2022-05-07 15:04:23|WEEKLY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1483|1993-10-31|2022-05-08|0.83|77.84|9278%|0.507447368421|1482|19.8473398582|9.0848340081|29.412|-33.663|1994-01-02|2000-04-09|0|0|0|0|0|0|104.53|22.66|2021-02-21|2015-05-10 2022-05-07 15:04:24|WEEKLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1859|1986-08-17|2022-05-08|0.22|391.01|177632%|0.603030678149|1858|70.4366703254|8.82640635091|32.211|-43.697|1995-03-26|1987-10-25|0|0|0|0|0|0|699.54|71.27|2021-11-28|2016-02-14 2022-05-07 15:04:25|WEEKLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2192|1980-04-13|2022-05-08|0.9|216.94|24004%|0.313124600639|2191|43.0115191476|4.91159744409|22.376|-22.45|2000-03-19|2020-03-22|0|0|0|0|0|0|248.96|64.29|2022-01-02|2015-08-30 2022-05-07 15:04:26|WEEKLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1111|2001-01-28|2022-05-08|17.31|280.41|1520%|0.609315315315|1110|102.810306118|10.5490432432|69.598|-43.077|2006-10-01|2001-09-23|0|0|0|0|0|0|737.452|52.01|2021-09-26|2015-08-30 2022-05-07 15:04:27|WEEKLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|924|2004-08-22|2022-05-08|54.21|2314.9299|4170%|0.492068255688|923|705.926494198|5.42646262189|25.806|-15.352|2015-07-19|2008-11-23|0|0|0|0|0|0|3030.9314|532.24|2022-02-06|2015-05-10 2022-05-07 15:04:28|WEEKLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|423|2014-03-30|2022-05-08|558.46|2313.2|314%|0.398556872038|422|1222.48335681|4.74812322275|26.937|-12.085|2015-07-19|2020-03-22|0|0|0|0|0|0|3042|515.18|2022-02-06|2015-07-12 2022-05-07 15:04:29|WEEKLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|1304|1997-05-18|2022-05-08|1.73|2295.45|132585%|0.851340752111|1303|574.971472173|9.66238372985|75.269|-31.993|2001-04-15|2000-12-24|0|0|0|0|0|0|3773.0801|414.55|2021-07-18|2015-05-10 2022-05-07 15:04:30|WEEKLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2194|1980-04-13|2022-05-08|2.64|95.34|3511%|0.499412676699|2193|15.2529854091|11.3599142727|47.778|-38.85|2016-04-24|2002-10-06|0|0|0|0|0|0|164.4599|1.61|2021-12-05|2015-08-02 2022-05-07 15:04:31|WEEKLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|17.62|99.58|465%|0.122579498861|2195|40.6761930883|4.0580191344|36.792|-21.216|2002-10-27|2008-10-12|0|0|0|0|0|0|104.97|52.29|2020-02-09|2015-09-06 2022-05-07 15:04:32|WEEKLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2025|1983-06-19|2022-05-08|0.34|236.5|69459%|0.465635375494|2024|65.9550024292|6.99392391304|40|-30|1985-01-27|1987-10-25|0|0|0|0|0|0|276.69|130.09|2021-01-31|2015-10-04 2022-05-07 15:04:33|WEEKLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2188|1980-04-13|2022-05-08|0.52|156.13|29925%|0.427871513489|2187|34.0982723801|7.96795427526|34.27|-31.636|2000-11-19|1987-10-25|0|0|0|0|0|0|191.95|47.24|2021-11-28|2016-01-17 2022-05-07 15:04:35|WEEKLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1349|1996-06-23|2022-05-08|3|261.59|8620%|0.480087537092|1348|74.9614268884|7.7385074184|25.346|-36.957|2000-04-23|1997-01-12|0|0|0|0|0|0|413.89|80.51|2021-11-07|2016-02-14 2022-05-07 15:04:36|WEEKLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|2161|1980-12-14|2022-05-08|0.13|157.28|120885%|0.525052777778|2160|14.4126839537|8.23365601852|41.176|-50.538|1997-08-10|2000-10-01|0|0|0|0|0|0|182.94|22.3675|2022-01-09|2016-05-15 2022-05-07 15:04:37|WEEKLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2189|1980-04-13|2022-05-08|0.09|112.5|124900%|0.543418647166|2188|17.6920899815|9.09497394881|30.084|-41.463|1999-01-10|1987-10-25|0|0|0|0|0|0|167.06|14.25|2022-01-16|2015-08-30 2022-05-07 15:04:38|WEEKLY|00014|39320|/equities/asml-holdings|NASDAQ100|S|7|R|4|1417|1995-03-19|2022-05-08|2.32|551|23650%|0.593951271186|1416|96.955670335|8.43916313559|40.301|-32.085|1998-10-18|2001-09-23|0|0|0|0|0|0|895.93|77.17|2021-09-19|2016-01-17 2022-05-07 15:04:39|WEEKLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|7|R|4|335|2015-12-13|2022-05-08|27.5|202.26|635%|0.767143712575|334|129.46307455|9.14693113772|26.564|-20.347|2017-10-22|2022-01-09|0|0|0|0|0|0|483.13|16.92|2021-10-31|2016-02-14 2022-05-07 15:04:40|WEEKLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1920|1985-06-30|2022-05-08|0.5|193.77|38654%|0.498359562272|1919|43.7303959221|8.81844762897|27.835|-36.337|1986-02-16|1987-10-25|0|0|0|0|0|0|344.39|41.6|2021-08-29|2016-02-14 2022-05-07 15:04:41|WEEKLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|7|R|4|874|2005-08-07|2022-05-08|12.25|116.76|853%|0.490854524628|873|121.102025176|9.27628636884|25.328|-37.004|2022-03-20|2008-11-23|0|0|0|0|0|0|354.82|82|2021-02-28|2020-03-22 2022-05-07 15:04:42|WEEKLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1597|1991-09-22|2022-05-08|3.08|193.61|6186%|0.53426566416|1596|111.62296805|9.81064097744|61.092|-44.218|2000-01-02|2005-03-06|0|0|0|0|0|0|468.55|190.74|2021-06-13|2022-05-08 2022-05-07 15:04:43|WEEKLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1205|1999-04-04|2022-05-08|483|2194.23|354%|0.517420265781|1204|760.264680837|10.1879792359|84.517|-53.8|1999-05-02|2001-09-23|0|0|0|0|0|0|2715.6599|954.02|2022-02-20|2016-02-14 2022-05-07 15:04:43|WEEKLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|666|2009-08-09|2022-05-08|16.43|580.1|3431%|0.639338345865|665|178.554594445|6.69658045113|20.014|-18.257|2020-03-29|2018-07-15|0|0|0|0|0|0|677.76|100|2022-01-02|2015-08-30 2022-05-07 15:04:45|WEEKLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1819|1987-06-14|2022-05-08|1.74|146.37|8312%|0.452131463146|1818|23.4584332208|8.52001045105|40.345|-42.068|2008-11-02|1999-04-25|0|0|0|0|0|0|192.7|18.13|2022-01-02|2015-08-30 2022-05-07 15:04:46|WEEKLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|7|R|4|463|2013-06-30|2022-05-08|18.62|170.62|816%|0.557887445887|462|82.7699567988|5.4065974026|22.293|-21.461|2020-04-12|2020-03-22|0|0|0|0|0|0|208.705|30.4|2022-01-09|2016-02-14 2022-05-07 15:04:46|WEEKLY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1843|1986-12-07|2022-05-08|0.27|94|34715%|0.517182953312|1842|22.3932826881|8.18925027144|38.577|-44.39|1997-07-20|2003-04-06|0|0|0|0|0|0|94.43|47.01|2022-05-08|2016-12-18 2022-05-07 15:04:47|WEEKLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|648|2009-12-06|2022-05-08|36.25|459.77|1168%|0.466973724884|647|272.130663972|5.49393353941|18.294|-18.162|2020-03-29|2020-03-22|0|0|0|0|0|0|825.62|172.67|2021-09-05|2016-02-14 2022-05-07 15:04:48|WEEKLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|7|R|4|1347|1996-06-30|2022-05-08|4|120.19|2905%|0.469026745914|1346|52.4647587231|8.59038410104|51.574|-30.606|2000-12-10|1998-10-11|0|0|0|0|0|0|149.62|65.09|2022-03-06|2015-08-30 2022-05-07 15:04:50|WEEKLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2016|1983-08-21|2022-05-08|0.94|383.94|40745%|0.374947394541|2015|59.9445982555|5.34575533499|25.048|-28.118|2000-07-09|2020-03-22|0|0|0|0|0|0|461.44|78|2021-12-19|2015-08-30 2022-05-07 15:04:51|WEEKLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|7|R|4|1673|1990-02-18|2022-05-08|0.08|49.33|61563%|0.522576555024|1672|22.368953975|7.29926555024|32.012|-26.286|2001-04-15|1994-05-15|0|0|0|0|0|0|82|22.46|2000-04-02|2016-02-14 2022-05-07 15:04:52|WEEKLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1242|1998-06-21|2022-05-08|0.21|75.52|35862%|0.69319983884|1241|32.5724435837|8.37846333602|59.649|-41.026|1999-10-24|2001-09-23|0|0|0|0|0|0|93.468|40.01|2022-03-27|2020-03-29 2022-05-07 15:04:53|WEEKLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2193|1980-04-13|2022-05-08|1.27|40|3050%|0.298883667883|2192|20.0051140041|6.71577007299|25.128|-48.589|1980-08-10|2011-12-18|0|0|0|0|0|0|61.8|25|2021-09-05|2015-08-30 2022-05-07 15:04:54|WEEKLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|S|7|R|4|1466|1994-03-20|2022-05-08|1.27|109.62|8531%|0.451384982935|1465|24.3228513054|7.07116996587|31.156|-50.105|2004-05-30|2012-02-05|0|0|0|0|0|0|161.12|16.13|2021-11-21|2016-01-24 2022-05-07 15:04:55|WEEKLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1489|1993-10-24|2022-05-08|9.2|503.36|5371%|0.345073252688|1488|101.12954326|5.69653561828|22.243|-31.405|2000-03-19|2000-05-28|0|0|0|0|0|0|612.27|117.03|2022-04-10|2015-08-30 2022-05-07 15:04:56|WEEKLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|S|7|R|4|152|2019-06-16|2022-05-08|64.16|164.81|157%|1.00471523179|151|151.264177247|13.2219403974|26.562|-23.884|2019-11-17|2020-03-15|0|0|0|0|0|0|298.48|31.95|2021-11-14|2020-03-22 2022-05-07 15:04:57|WEEKLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2166|1980-11-09|2022-05-08|0.38|34.78|9053%|0.29703556582|2165|5.98426130989|5.95177274827|19.643|-23.958|1984-08-05|1987-10-25|0|0|0|0|0|0|38.63|7.11|2022-03-13|2016-01-24 2022-05-07 15:04:58|WEEKLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|S|7|R|4|891|2005-04-17|2022-05-08|10.25|351.89|3333%|0.709321348315|890|92.6279686466|10.4863595506|65|-44.828|2008-12-07|2008-11-16|0|0|0|0|0|0|659.4518|42.62|2021-11-21|2017-10-01 2022-05-07 15:04:59|WEEKLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|S|7|R|4|211|2018-04-29|2022-05-08|39.73|74.57|88%|0.613052380952|210|131.416113415|11.1544380952|27.33|-45.884|2022-03-20|2021-12-05|0|0|0|0|0|0|314.76|35.06|2021-08-15|2018-11-25 2022-05-07 15:05:00|WEEKLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1412|1995-03-12|2022-05-08|1.16|164.39|14072%|0.497761871013|1411|37.9014234664|7.62950318923|23.529|-35.865|1999-04-25|2001-03-18|0|0|0|0|0|0|177.19|60.2|2022-04-24|2020-03-22 2022-05-07 15:05:01|WEEKLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1229|1998-09-27|2022-05-08|0.79|48.81|6078%|0.560910423453|1228|21.0737266153|8.34334283388|65.909|-27.769|1998-11-01|2000-04-02|0|0|0|0|0|0|81.19|21.52|2021-10-24|2016-02-14 2022-05-07 15:05:02|WEEKLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1699|1989-09-24|2022-05-08|0.5|115.29|22958%|0.502093639576|1698|40.6599293659|8.9708786808|40.358|-28.616|1997-05-04|1999-12-19|0|0|0|0|0|0|151.26|53.01|2018-07-15|2016-02-14 2022-05-07 15:05:03|WEEKLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2195|1980-04-13|2022-05-08|6.88|47.06|584%|0.140744758432|2194|27.1720797602|4.73819598906|19.542|-24.089|2020-04-12|2022-02-06|0|0|0|0|0|0|92.13|25.09|2008-07-13|2015-12-20 2022-05-07 15:05:04|WEEKLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1805|1987-08-23|2022-05-08|0.13|53.16|40792%|0.469800997783|1804|17.2193822776|6.94694789357|34.578|-50.54|1998-04-19|2014-03-16|0|0|0|0|0|0|64.7465|17.23|2022-01-02|2015-10-04 2022-05-07 15:05:06|WEEKLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1859|1986-09-28|2022-05-08|0.28|95.71|34082%|0.40170452099|1858|22.5368423638|5.84713293864|24.508|-23.256|2000-03-12|1987-10-25|0|0|0|0|0|0|127.34|38.53|2021-05-02|2015-05-10 2022-05-07 15:05:07|WEEKLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|S|7|R|4|165|2019-03-17|2022-05-08|41.7|34.6|-17%|0.00434756097561|164|34.2740604863|7.25937195122|23.957|-19.732|2021-03-07|2020-03-22|0|0|0|0|0|0|44.95|19.81|2022-02-13|2020-03-29 2022-05-07 15:05:07|WEEKLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|S|7|R|4|165|2019-03-17|2022-05-08|41.02|32.06|-22%|-0.0350426829268|164|33.0602727485|6.94769512195|22.267|-21.001|2021-03-07|2020-03-22|0|0|0|0|0|0|42.14|19.13|2021-03-21|2020-03-29 2022-05-07 15:05:08|WEEKLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1576|1992-01-26|2022-05-08|0.7|61.18|8640%|0.481728888889|1575|29.6774523918|8.64159428571|39.08|-29.344|1999-08-01|2001-01-07|0|0|0|0|0|0|123.37|56.56|2015-06-28|2021-01-03 2022-05-07 15:05:09|WEEKLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2193|1980-04-13|2022-05-08|7.69|195.43|2441%|0.228091240876|2192|51.8093023287|5.45148859489|32.871|-30.532|2000-10-22|2001-09-23|0|0|0|0|0|0|236.86|87|2021-08-08|2015-08-30 2022-05-07 15:05:11|WEEKLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1608|1991-06-23|2022-05-08|0.95|366.64|38494%|0.526548848787|1607|74.9390237443|7.23229495955|41.851|-56.625|2000-02-27|1997-03-30|0|0|0|0|0|0|706.95|61.58|2021-08-01|2015-07-12 2022-05-07 15:05:12|WEEKLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1136|2000-07-30|2022-05-08|19.59|249.05|1171%|0.555720704846|1135|115.486012475|10.3891726872|78.351|-39.789|2003-06-01|2000-11-19|0|0|0|0|0|0|555.77|119.37|2021-02-14|2016-12-11 2022-05-07 15:05:12|WEEKLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1481|1993-12-12|2022-05-08|2.31|75.2|3155%|0.631033783784|1480|34.2922856896|11.8856398649|74.78|-43.838|1999-12-26|1999-09-19|0|0|0|0|0|0|153.15|55|2017-03-19|2016-02-14 2022-05-07 15:05:13|WEEKLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|S|7|R|4|2189|1980-04-13|2022-05-08|0.3|44.3|14667%|0.369989945155|2188|19.6077660766|7.38571343693|25.683|-36.111|2000-01-16|1987-10-25|0|0|0|0|0|0|75.81|24.87|2000-09-03|2015-08-30 2022-05-07 15:05:14|WEEKLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1519|1993-03-14|2022-05-08|2.65|395.71|14832%|0.507234519104|1518|80.8115140045|7.85073649539|60.286|-36.407|1994-10-16|2000-04-16|0|0|0|0|0|0|716.86|79.63|2021-11-21|2015-08-30 2022-05-07 15:05:16|WEEKLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1143|2000-06-18|2022-05-08|2.03|224.85|10976%|0.64403502627|1142|68.9453018679|8.59021366025|50.877|-26.374|2000-07-16|2001-07-29|0|0|0|0|0|0|369.69|49.67|2021-11-07|2015-10-18 2022-05-07 15:05:17|WEEKLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|416|2014-05-25|2022-05-08|20.1|55.61|177%|0.43586746988|415|42.1600120251|8.90605301205|35.716|-24.532|2022-03-20|2022-03-13|0|0|0|0|0|0|108.29|19.21|2021-02-21|2018-11-25 2022-05-07 15:05:18|WEEKLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|732|2008-05-04|2022-05-08|25.8|36.96|43%|0.242943912449|731|24.9716530146|4.56927086183|24.091|-83.527|2018-02-04|2013-05-05|0|0|0|0|0|0|50.29|11.59|2013-04-28|2015-08-30 2022-05-07 15:05:18|WEEKLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2165|1980-10-12|2022-05-08|1.02|331.35|32385%|0.522956561922|2164|43.3899030672|9.52389186691|111.312|-47.604|1993-12-12|1983-12-18|0|0|0|0|0|0|457.12|44.95|2022-01-16|2015-08-30 2022-05-07 15:05:19|WEEKLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|503|2012-09-23|2022-05-08|45.98|43.59|-5%|0.0652589641434|502|56.2842742586|4.71844820717|43.849|-26.606|2015-03-29|2019-02-24|0|0|0|0|0|0|97.77|19.99|2017-02-19|2020-03-22 2022-05-07 15:05:21|WEEKLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1982|1984-05-06|2022-05-08|2.22|478.23|21442%|0.571310449268|1981|65.2807415542|10.3637420495|60.87|-46.575|1990-09-02|1987-10-25|0|0|0|0|0|0|731.8492|61.2|2022-01-09|2015-09-27 2022-05-07 15:05:22|WEEKLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|S|7|R|4|771|2007-07-29|2022-05-08|14|317.05|2165%|0.670824675325|770|104.372055704|9.39136363636|41.333|-30.798|2009-03-15|2008-12-14|0|0|0|0|0|0|485.825|43.14|2021-11-21|2015-11-22 2022-05-07 15:05:23|WEEKLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1255|1998-03-29|2022-05-08|17.19|172.52|904%|0.29469138756|1254|53.9232310534|6.32272647528|37.627|-26.523|2020-04-12|2001-09-23|0|0|0|0|0|0|195.9|46.5622|2022-04-24|2020-03-22 2022-05-07 15:05:23|WEEKLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|S|7|R|4|1139|2000-07-02|2022-05-08|14.25|57.75|305%|0.390339191564|1138|18.2668305419|10.0831133568|54.4|-33.363|2001-04-15|2000-10-22|0|0|0|0|0|0|93.85|7.4|2021-12-12|2016-01-24 2022-05-07 15:05:24|WEEKLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|S|7|R|4|1529|1993-01-24|2022-05-08|0.35|74.07|21063%|0.577736910995|1528|20.5812026769|8.51844044503|76.623|-44.567|1995-08-27|2017-06-18|0|0|0|0|0|0|182|11.08|2021-10-24|2016-02-14 2022-05-07 15:05:26|WEEKLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|S|7|R|4|770|2007-08-12|2022-05-08|28.5|927.55|3155%|0.771154746424|769|326.402831762|10.4915955787|46.128|-30.67|2008-12-14|2008-02-03|0|0|0|0|0|0|2020|84.19|2021-01-24|2016-02-14 2022-05-07 15:05:27|WEEKLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|521|2012-05-20|2022-05-08|38.23|203.77|433%|0.449719230769|520|147.584126771|6.57398076923|31.414|-21.418|2013-07-28|2022-02-06|0|0|0|0|0|0|384.33|72|2021-09-05|2015-08-30 2022-05-07 15:05:27|WEEKLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1521|1993-03-21|2022-05-08|0.33|67.56|20373%|0.540882236842|1520|20.1931706093|8.94130855263|31.806|-33.421|2000-03-05|1996-03-03|0|0|0|0|0|0|90|18.89|2022-01-02|2015-08-30 2022-05-07 15:05:28|WEEKLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1977|1984-06-03|2022-05-08|1.41|70.35|4889%|0.559539473684|1976|18.5553136196|11.9123527328|46.835|-45.333|1987-12-13|1986-11-16|0|0|0|0|0|0|98.45|9.31|2022-01-09|2016-01-24 2022-05-07 15:05:29|WEEKLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|1878|1986-03-16|2022-05-08|0.1|274.73|274630%|0.521882791689|1877|42.3774068113|6.11693713372|25|-24.444|1987-10-04|1987-10-25|0|0|0|0|0|0|349.67|39.72|2021-11-28|2015-08-30 2022-05-07 15:05:31|WEEKLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|S|7|R|4|179|2018-12-09|2022-05-08|18.6|134.4|623%|1.88165730337|178|112.563910836|16.7303707865|51.493|-31.349|2020-07-19|2021-11-07|0|0|0|0|0|0|497.49|11.54|2021-08-15|2019-08-11 2022-05-07 15:05:32|WEEKLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1091|2001-06-17|2022-05-08|20.02|65.73|228%|0.148989908257|1090|32.1412052842|4.10891284404|10.549|-17.606|2020-03-29|2008-10-12|0|0|0|0|0|0|69.47|35.88|2022-01-23|2016-02-14 2022-05-07 15:05:33|WEEKLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1900|1985-12-15|2022-05-08|0.16|86.67|54069%|1.05806845708|1899|15.6412032734|13.9882285413|100|-50|1987-11-22|1987-10-25|0|0|0|0|0|0|99.89|37.6933|2021-08-15|2016-02-14 2022-05-07 15:05:34|WEEKLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1124|2000-07-02|2022-05-08|0.6|88.41|14635%|0.752390026714|1123|24.2745818322|10.3637328584|66.667|-36.957|2002-01-06|2000-07-30|0|0|0|0|0|0|134.33|20.34|2021-02-14|2015-08-30 2022-05-07 15:05:35|WEEKLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1040|2002-05-26|2022-05-08|1.21|180.97|14856%|0.803847930703|1039|115.99673993|10.1839643888|70.924|-38.494|2013-01-27|2004-10-17|0|0|0|0|0|0|700.9894|78.9|2021-11-21|2015-05-10 2022-05-07 15:05:36|WEEKLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1216|1999-01-24|2022-05-08|0.41|186.75|45449%|0.861769547325|1215|25.1958552684|10.8945950617|100|-38.76|2000-03-12|2004-08-08|0|0|0|0|0|0|346.47|4.77|2021-11-28|2015-08-02 2022-05-07 15:05:37|WEEKLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|S|7|R|4|614|2010-08-08|2022-05-08|14|177.58|1168%|0.593081566069|613|87.2973126278|7.95117292007|25.799|-24.57|2010-12-05|2011-08-07|0|0|0|0|0|0|239.91|58.41|2021-12-12|2020-03-22 2022-05-07 15:05:38|WEEKLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|S|7|R|4|266|2017-04-09|2022-05-08|23.51|102.45|336%|0.786554716981|265|130.624247974|10.5807283019|22.286|-20.854|2018-12-02|2022-03-27|0|0|0|0|0|0|294|21.52|2021-02-14|2017-08-06 2022-05-07 15:05:38|WEEKLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1513|1993-04-25|2022-05-08|2.41|608.4|25145%|0.468945767196|1512|116.594534161|6.16475793651|43.8|-25.552|2000-03-19|2020-03-22|0|0|0|0|0|0|748.68|169.43|2022-04-24|2017-07-16 2022-05-07 15:05:39|WEEKLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2190|1980-04-13|2022-05-08|0.91|84.5|9186%|0.302454088625|2189|25.7823470136|5.9514536318|25.995|-22.101|2008-11-02|1987-10-25|0|0|0|0|0|0|103.19|43.46|2021-01-24|2016-01-24 2022-05-07 15:05:41|WEEKLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2010|1983-08-28|2022-05-08|0.21|124.16|59024%|0.417573917372|2009|29.5510049592|6.15929268293|29.641|-27.376|2000-12-24|2020-03-22|0|0|0|0|0|0|141.92|41.59|2022-04-10|2015-08-30 2022-05-07 15:05:42|WEEKLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|357|2015-07-12|2022-05-08|34.69|81.68|135%|0.361452247191|356|110.795826273|6.65999157303|22.989|-22.896|2022-03-20|2022-02-06|0|0|0|0|0|0|310.16|30|2021-08-01|2015-08-30 2022-05-07 15:05:43|WEEKLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|S|7|R|4|137|2019-09-29|2022-05-08|25.24|15.7|-38%|0.262683823529|136|70.6732116546|16.1602279412|40.976|-39.151|2022-02-13|2021-11-07|0|0|0|0|0|0|171.09|14.7|2021-01-17|2022-05-08 2022-05-07 15:05:43|WEEKLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2193|1980-04-13|2022-05-08|1.26|170.41|13425%|0.27216560219|2192|49.5834793224|4.55889872263|15.905|-18.454|2020-03-29|2020-03-22|0|0|0|0|0|0|177.62|76.48|2022-05-01|2015-08-30 2022-05-07 15:05:44|WEEKLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|198|2018-07-29|2022-05-08|24.6|38.19|55%|0.69423857868|197|65.6561614046|14.5047411168|34.594|-22.48|2018-09-16|2018-08-05|0|0|0|0|0|0|212.5965|16.53|2021-02-21|2018-11-18 2022-05-07 15:05:46|WEEKLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1583|1991-12-15|2022-05-08|0.56|140.58|25004%|0.564643489254|1582|42.9490650273|8.6714551201|40.281|-30.912|2019-04-21|2000-04-16|0|0|0|0|0|0|193.58|42.24|2022-01-09|2016-02-14 2022-05-07 15:05:47|WEEKLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1623|1991-04-07|2022-05-08|17.75|623.05|3410%|0.589615289766|1622|141.1613123|11.3074278668|110.943|-61.236|2000-02-27|2003-04-06|0|0|0|0|0|0|747.4214|271.37|2022-04-10|2019-09-29 2022-05-07 15:05:48|WEEKLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1913|1985-08-11|2022-05-08|0.55|96.24|17398%|0.440590481172|1912|22.3278254492|7.70610983264|43.75|-31.164|1987-02-08|2020-03-22|0|0|0|0|0|0|134.215|43.47|2021-05-16|2015-11-15 2022-05-07 15:05:49|WEEKLY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|S|7|R|4|1105|2001-03-11|2022-05-08|8.5|123.44|1352%|0.513845108696|1104|39.5416833017|10.639951087|43.923|-25.262|2002-06-30|2001-04-01|0|0|0|0|0|0|213.94|26.02|2020-10-18|2016-02-14 2022-05-07 15:05:50|WEEKLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|S|7|R|4|1443|1994-09-18|2022-05-08|4.75|6.07|28%|0.538675450763|1442|7.79832741239|12.6375450763|97.044|-49.294|1995-01-08|1996-11-24|0|0|0|0|0|0|69.44|3.29|2000-03-05|2016-02-14 2022-05-07 15:05:51|WEEKLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1249|1998-06-07|2022-05-08|5.33|105.71|1883%|0.593869391026|1248|45.2922457496|11.4196546474|56.713|-37.88|2009-02-08|2002-06-09|0|0|0|0|0|0|204|54.5|2021-05-02|2016-02-14 2022-05-07 15:05:52|WEEKLY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|S|7|R|4|525|2012-04-22|2022-05-08|36.2|103.37|186%|0.40641221374|524|90.0619105239|8.92407061069|23.641|-24.186|2012-05-27|2012-06-03|0|0|0|0|0|0|225.8944|29.85|2020-09-06|2016-02-14 2022-05-07 15:05:53|WEEKLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1553|1992-06-28|2022-05-08|0.34|76.52|22406%|0.477306056701|1552|25.7793238709|7.0506875|35.744|-22.297|2008-11-02|1999-07-04|0|0|0|0|0|0|126.32|42.05|2021-07-25|2015-08-30 2022-05-07 15:05:54|WEEKLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1574|1992-03-01|2022-05-08|7.69|274.71|3472%|0.358714558169|1573|49.2359530229|7.35995104895|28.519|-26.074|1999-06-13|2004-08-22|0|0|0|0|0|0|377.6|39.26|2022-01-02|2016-01-24 2022-05-07 15:05:55|WEEKLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|S|7|R|4|785|2007-04-22|2022-05-08|37.57|126.8|238%|0.320406887755|784|47.5344968279|7.6837002551|40.995|-41.457|2012-07-29|2011-08-07|0|0|0|0|0|0|150.2|32.9|2021-07-18|2015-05-10 2022-05-07 15:05:56|WEEKLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|S|7|R|4|619|2010-07-04|2022-05-08|3.84|865.65|22443%|1.16033333333|618|146.90332804|10.4482265372|40.697|-25.86|2013-05-12|2020-03-01|0|0|0|0|0|0|1243.49|28.21|2021-11-07|2016-02-14 2022-05-07 15:05:57|WEEKLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2191|1980-04-13|2022-05-08|1.8|167.45|9203%|0.34530913242|2190|33.2654929628|7.30705936073|30.918|-38.333|2000-12-10|1987-10-25|0|0|0|0|0|0|202.26|43.49|2021-10-31|2015-08-30 2022-05-07 15:05:58|WEEKLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|958|2003-12-14|2022-05-08|2.46|21.3|766%|0.459029258098|957|22.5315657787|9.68864472309|38.78|-27.642|2009-03-15|2003-12-21|0|0|0|0|0|0|60.65|14.29|2017-07-30|2022-03-20 2022-05-07 15:05:59|WEEKLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1265|1998-02-01|2022-05-08|6.38|172.05|2597%|0.530477056962|1264|71.109581043|9.23027768987|50.902|-59.682|2000-06-04|2002-04-28|0|0|0|0|0|0|258.5|61.31|2000-02-27|2015-07-05 2022-05-07 15:06:00|WEEKLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|657|2009-10-11|2022-05-08|26.4|185.42|602%|0.340388719512|656|92.6289116092|4.16542073171|14.392|-14.669|2022-03-20|2020-03-22|0|0|0|0|0|0|231.57|64.79|2021-11-28|2016-02-14 2022-05-07 15:06:01|WEEKLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1606|1991-07-28|2022-05-08|4.62|253.93|5396%|0.54048411215|1605|61.3114446023|10.3499981308|65.785|-36.033|2012-05-13|2002-04-28|0|0|0|0|0|0|306.08|71.46|2020-07-12|2016-12-25 2022-05-07 15:06:02|WEEKLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2190|1980-04-13|2022-05-08|0.21|43.99|20848%|0.322189584285|2189|28.2595570774|5.53670397442|18.634|-16.953|1987-12-13|2008-10-12|0|0|0|0|0|0|97.3|33.36|2015-08-09|2020-11-01 2022-05-07 15:06:04|WEEKLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|S|7|R|4|500|2012-10-14|2022-05-08|48.69|189.46|289%|0.414809619238|499|131.975119888|7.55067334669|26.592|-15.276|2020-08-30|2014-04-27|0|0|0|0|0|0|307.81|47.32|2021-11-21|2016-02-14 2022-05-07 15:06:04|WEEKLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|5.53|73.08|1222%|0.162357630979|2195|25.0675432571|3.9126022779|30.115|-43.318|2002-08-11|2002-07-28|0|0|0|0|0|0|76.44|31.76|2020-11-15|2015-06-28 2022-05-07 15:06:05|WEEKLY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1650|1990-06-17|2022-02-13|1.29|194.92|15010%|0.497010915706|1649|37.9281697098|9.19927410552|34.429|-32.389|2000-02-06|2001-09-23|0|0|0|0|0|0|239.79|38.7|2021-12-05|2015-08-30 2022-05-07 15:06:07|WEEKLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|S|7|R|4|160|2019-04-21|2022-05-08|62|96.38|55%|0.611918238994|159|222.580062675|12.5727421384|23.597|-19.302|2020-09-06|2020-11-15|0|0|0|0|0|0|588.84|59.94|2020-10-25|2019-04-28 2022-05-07 15:06:08|WEEKLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|6.23|149.53|2300%|0.192788154897|2195|70.2080465705|4.37361822323|17.386|-16.006|2000-12-10|2008-10-12|0|0|0|0|0|0|259.77|114.04|2018-01-28|2020-03-29 2022-05-07 15:06:09|WEEKLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|5.74|148.9|2494%|0.262875170843|2195|73.8780919743|6.0718022779|70.508|-44.177|2020-03-29|2020-03-22|0|0|0|0|0|0|446.01|89|2019-03-03|2020-03-22 2022-05-07 15:06:10|WEEKLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|5.92|214.65|3526%|0.261815034169|2195|49.1584700031|6.01250432802|30.886|-25.587|1999-04-18|1987-10-25|0|0|0|0|0|0|246.69|56.36|2021-06-06|2016-01-24 2022-05-07 15:06:11|WEEKLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|8.52|170.69|1903%|0.201015034169|2195|53.7463752909|5.04737312073|17.135|-28.806|1982-05-09|2020-03-22|0|0|0|0|0|0|174.76|51.6|2022-03-13|2020-03-22 2022-05-07 15:06:13|WEEKLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.64|64.74|10016%|0.262028701595|2195|23.1195309887|4.41281958998|14.286|-21.073|1982-11-07|2008-10-12|0|0|0|0|0|0|67.2|36.27|2022-05-01|2020-03-29 2022-05-07 15:06:14|WEEKLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1201|1999-05-09|2022-05-08|74.12|312.96|322%|0.2458275|1200|161.544446562|6.47977|48.171|-30.625|2008-11-30|2008-10-12|0|0|0|0|0|0|426.1582|130.85|2021-11-07|2020-03-22 2022-05-07 15:06:15|WEEKLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|S|7|R|4|2120|1981-09-27|2022-05-08|0.04|294.31|735675%|0.544201038226|2119|56.2810094543|6.34543086361|27.445|-33.962|2008-11-02|1984-08-19|0|0|0|0|0|0|420.61|92.17|2021-12-12|2015-08-30 2022-05-07 15:06:16|WEEKLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|13.38|137.67|929%|0.16901047836|2195|83.7260336763|4.82919498861|19.366|-17.64|2001-04-22|1992-12-20|0|0|0|0|0|0|215.9|90.56|2013-03-17|2020-03-29 2022-05-07 15:06:17|WEEKLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.48|176.37|11817%|0.26251070615|2195|51.8518351043|4.34918223235|18.542|-17.129|2002-07-28|2002-07-21|0|0|0|0|0|0|186.69|81.79|2022-05-01|2015-08-30 2022-05-07 15:06:20|WEEKLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|5.48|123.72|2158%|0.259801366743|2195|40.55569219|6.32553075171|49.09|-34.088|2009-03-15|2008-11-23|0|0|0|0|0|0|172.96|50.07|2021-10-31|2015-08-30 2022-05-07 15:06:21|WEEKLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.01|250.78|24730%|0.300629157175|2195|54.6474954916|4.71734350797|14.576|-16.169|2020-04-12|2020-03-22|0|0|0|0|0|0|271.15|87.5|2022-01-09|2015-08-30 2022-05-07 15:06:22|WEEKLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.66|88.39|5225%|0.243117995444|2195|35.3854781529|4.95462779043|19.05|-24.471|2009-03-15|2004-10-03|0|0|0|0|0|0|91.4|43.57|2021-11-07|2015-08-30 2022-05-07 15:06:23|WEEKLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|S|7|R|4|2162|1980-12-07|2022-05-08|0.17|114.49|67247%|0.41675289218|2161|21.9200925142|6.45131189264|26.488|-27.226|2000-03-19|2000-02-13|0|0|0|0|0|0|179.1|47.25|2021-11-07|2015-08-30 2022-05-07 15:06:24|WEEKLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.19|156|7023%|0.241096583144|2195|45.0733333402|4.13559453303|14.658|-39.221|1982-10-10|2000-03-12|0|0|0|0|0|0|165.35|65.02|2022-01-23|2015-08-30 2022-05-07 15:06:27|WEEKLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|933|2004-06-27|2022-05-08|3.95|169.7|4196%|0.563231759657|932|72.3311039706|7.86035622318|31.25|-21.655|2004-08-22|2008-10-12|0|0|0|0|0|0|311.75|52.6|2021-11-14|2016-02-14 2022-05-07 15:06:27|WEEKLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1960|1984-10-21|2022-05-08|0.14|499.62|356771%|0.578212353241|1959|65.6436582012|7.23301633486|40.576|-35.694|2008-10-19|1998-08-09|0|0|0|0|0|0|553.29|95|2022-04-17|2015-08-30 2022-05-07 15:06:28|WEEKLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|S|7|R|4|2007|1983-11-27|2022-05-08|7.72|48.27|525%|0.138709870389|2006|34.668320849|4.48079760718|19.619|-14.315|2002-10-06|2008-10-12|0|0|0|0|0|0|62.31|38.06|1999-10-10|2015-08-30 2022-05-07 15:06:30|WEEKLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|S|7|R|4|738|2008-03-23|2022-05-08|16.09|202.82|1161%|0.41050339213|737|87.7573172213|5.11896743555|19.902|-16.559|2011-07-03|2010-12-19|0|0|0|0|0|0|252.67|60|2021-08-01|2015-08-30 2022-05-07 15:06:30|WEEKLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.12|149.56|124533%|0.392100683371|2195|42.412973617|5.17576036446|18.247|-17.914|2000-03-05|1987-10-18|0|0|0|0|0|0|160.77|56.3|2022-04-24|2015-11-15 2022-05-07 15:06:32|WEEKLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.91|110.29|12020%|0.297060592255|2195|39.2868579617|5.54966332574|17.73|-24.215|2000-03-05|2001-09-23|0|0|0|0|0|0|203.02|79.07|2021-03-14|2020-03-22 2022-05-07 15:06:34|WEEKLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.55|112.27|20313%|0.299586332574|2195|24.5519626328|5.06130113895|20.306|-18.966|2002-07-28|2002-06-16|0|0|0|0|0|0|142.6|36|2022-01-02|2016-01-31 2022-05-07 15:06:35|WEEKLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|S|7|R|4|491|2012-12-16|2022-05-08|33|152.83|363%|0.390426530612|490|77.7877391341|5.40151632653|18.296|-19.386|2015-11-01|2020-03-22|0|0|0|0|0|0|175.91|45.45|2022-04-10|2015-10-25 2022-05-07 15:06:35|WEEKLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1086|2001-07-22|2022-05-08|15.01|295.74|1870%|0.350670046083|1085|90.0400920608|5.53763041475|22.14|-21.229|2001-10-14|2002-07-14|0|0|0|0|0|0|417.37|88.43|2022-01-02|2015-08-30 2022-05-07 15:06:36|WEEKLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|S|7|R|4|1067|2001-12-02|2022-05-08|11.32|166.52|1371%|0.385362101313|1066|88.6342173651|7.20020637899|25.49|-20.814|2020-06-07|2002-09-29|0|0|0|0|0|0|280.89|67.46|2016-08-28|2020-03-22 2022-05-07 15:06:38|WEEKLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|S|7|R|4|1067|2001-12-02|2022-05-08|14.28|202.86|1321%|0.352813320826|1066|88.8874321127|6.12445403377|27.416|-34.005|2020-03-29|2020-03-22|0|0|0|0|0|0|244.55|71.3286|2022-01-09|2020-03-29 2022-05-07 15:06:39|WEEKLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|S|7|R|4|1277|1997-11-23|2022-05-08|17.67|129|630%|0.321322884013|1276|96.7997022463|7.27627742947|47.446|-36.552|2008-11-30|2008-11-23|0|0|0|0|0|0|230.63|44.37|2015-05-03|2020-03-29 2022-05-07 15:06:39|WEEKLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.11|58.23|52836%|0.392950797267|2195|16.4195491658|5.95457175399|37.307|-38.492|2008-11-30|2009-01-25|0|0|0|0|0|0|67.2|23.07|2022-04-24|2020-03-22 2022-05-07 15:06:41|WEEKLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1173|1999-11-21|2022-05-08|27.2|121.08|345%|0.301806313993|1172|42.2900851958|7.17292918089|55.4|-37.635|2000-01-02|2000-07-23|0|0|0|0|0|0|179.57|33.12|2021-09-05|2015-10-04 2022-05-07 15:06:41|WEEKLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|21.84|62.23|185%|0.255379954442|2195|353.966252532|6.27595125285|151.909|-68.287|2009-03-22|2008-09-21|0|0|0|0|0|0|1738.41|16.07|2000-12-10|2020-03-22 2022-05-07 15:06:44|WEEKLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|4.23|235.82|5475%|0.255813667426|2195|64.0694171255|5.23962551253|26.319|-17.552|1999-04-18|2001-09-23|0|0|0|0|0|0|327.89|105.99|2020-11-15|2016-01-24 2022-05-07 15:06:45|WEEKLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|S|7|R|4|1176|1999-10-31|2022-05-08|145.19|95.37|-34%|0.376490212766|1175|49.6145961291|10.927492766|113.592|-55.467|2002-11-24|2000-04-16|0|0|0|0|0|0|345.5|39.43|2000-01-09|2016-02-14 2022-05-07 15:06:46|WEEKLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.85|50.22|5808%|0.348219589977|2195|18.2274908931|7.92134031891|38.644|-40.448|2008-07-20|2001-09-23|0|0|0|0|0|0|101.43|20.02|2017-03-05|2020-03-22 2022-05-07 15:06:47|WEEKLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|S|7|R|4|1472|1994-02-27|2022-05-08|6.44|242.41|3664%|0.364237933379|1471|47.2017119345|6.85647518695|27.173|-21.409|2020-04-12|2020-03-22|0|0|0|0|0|0|291.48|41.37|2021-11-28|2015-09-20 2022-05-07 15:06:48|WEEKLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|S|7|R|4|1302|1997-06-01|2022-05-08|22|176.68|703%|0.240434281322|1301|82.5939017382|4.95230284397|32.301|-33.556|2009-08-09|2008-11-23|0|0|0|0|0|0|224.95|70.69|2022-01-02|2016-02-14 2022-05-07 15:06:50|WEEKLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|442|2013-11-24|2022-05-08|43.99|112.57|156%|0.280433106576|441|85.7334161301|4.9473446712|15.697|-25.91|2020-06-07|2020-03-22|0|0|0|0|0|0|148.695|52.95|2021-09-05|2016-02-14 2022-05-07 15:06:50|WEEKLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|S|7|R|4|1092|2001-06-10|2022-05-08|14|53.99|286%|0.307045829514|1091|105.946536041|7.3047827681|45.64|-44.355|2020-04-12|2020-03-22|0|0|0|0|0|0|312|16.3598|2015-04-26|2020-03-22 2022-05-07 15:06:51|WEEKLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|S|7|R|4|2195|1980-04-13|2022-05-08|8.12|58.74|623%|0.138525979945|2194|28.8664259815|3.95881631723|17.697|-49.684|2020-04-12|2011-03-13|0|0|0|0|0|0|65.37|27.13|2022-04-17|2015-09-06 2022-05-07 15:06:52|WEEKLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|S|7|R|4|1510|1993-06-06|2022-05-08|14.31|130.56|812%|0.224620941021|1509|51.5189867178|5.1900702452|19.751|-36.535|2020-03-29|2008-10-12|0|0|0|0|0|0|144.46|54.12|2022-04-24|2015-08-30 2022-05-07 15:06:53|WEEKLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.33|56.57|17042%|0.297719362187|2195|18.5482422848|4.88005876993|26.978|-20.293|2003-05-25|1993-04-04|0|0|0|0|0|0|77.79|30.95|2017-06-25|2020-03-29 2022-05-07 15:06:55|WEEKLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|S|7|R|4|1850|1986-11-30|2022-05-08|30.75|92.65|201%|0.0957744726879|1849|42.5302756304|3.69593672255|17.972|-25.568|2020-03-29|2008-10-12|0|0|0|0|0|0|99.17|37.26|2022-04-24|2015-06-28 2022-05-07 15:06:56|WEEKLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|S|7|R|4|439|2013-12-15|2022-05-08|26.23|17.84|-32%|0.191447488584|438|34.069453372|9.32552283105|77.048|-33.12|2020-06-07|2020-04-05|0|0|0|0|0|0|59.08|8.25|2018-01-21|2020-05-17 2022-05-07 15:06:57|WEEKLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.23|167.15|7396%|0.299583143508|2195|40.67027322|6.15814214123|28.832|-26.836|2020-04-12|2001-09-23|0|0|0|0|0|0|199.55|50.27|2022-02-20|2016-02-14 2022-05-07 15:06:58|WEEKLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|S|7|R|4|1263|1998-03-01|2022-05-08|17.38|244.07|1304%|0.472870839937|1262|78.5842200205|7.86409746434|136.667|-42.406|2002-11-24|1998-10-11|0|0|0|0|0|0|303.72|83.07|2021-09-12|2016-02-14 2022-05-07 15:06:59|WEEKLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|S|7|R|4|733|2008-04-27|2022-05-08|21.17|149.01|604%|0.311536885246|732|69.3154432341|4.38043579235|19.942|-21.514|2020-03-29|2020-03-22|0|0|0|0|0|0|189.65|48.36|2022-01-02|2015-07-05 2022-05-07 15:07:00|WEEKLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|869|2005-09-18|2022-05-08|36.6|266.6|628%|0.37051843318|868|102.018043754|6.71949654378|49.232|-34.385|2008-11-30|2008-10-12|0|0|0|0|0|0|332.37|76|2022-01-16|2016-02-14 2022-05-07 15:07:01|WEEKLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|S|7|R|4|1354|1996-06-02|2022-05-08|4.09|159.01|3788%|0.374786400591|1353|43.8653619053|6.01705912786|25.272|-31.636|2000-01-09|1998-08-09|0|0|0|0|0|0|167.19|68.38|2022-04-24|2016-10-30 2022-05-07 15:07:02|WEEKLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|S|7|R|4|1293|1997-08-03|2022-05-08|3.24|123.13|3700%|0.355659442724|1292|35.7675328585|5.30230882353|19.403|-25.227|1999-04-18|2001-09-23|0|0|0|0|0|0|148.07|42.82|2022-01-02|2016-02-07 2022-05-07 15:07:03|WEEKLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1592|1991-11-10|2022-05-08|0.29|70.42|24183%|0.469763042112|1591|15.7982537693|6.44524387178|24.87|-22.744|2001-04-15|2000-12-24|0|0|0|0|0|0|88.4499|22.25|2022-01-02|2016-01-24 2022-05-07 15:07:04|WEEKLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|S|7|R|4|1071|2001-11-04|2022-05-08|21.45|504.64|2253%|0.388099065421|1070|128.238711648|5.87245140187|19.262|-29.842|2020-04-12|2008-03-16|0|0|0|0|0|0|532.42|114.85|2022-04-24|2016-11-06 2022-05-07 15:07:06|WEEKLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|S|7|R|4|2015|1983-10-02|2022-05-08|1.08|59.4|5400%|0.311348560079|2014|14.0108262952|5.8794816286|27.068|-23.077|1992-10-18|1987-10-25|0|0|0|0|0|0|86.737|25.05|2022-01-02|2015-08-30 2022-05-07 15:07:07|WEEKLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2188|1980-06-08|2022-05-08|2.7|286.29|10503%|0.290036122542|2187|50.7764533753|5.02536351166|27.178|-31.553|2002-08-18|2002-08-11|0|0|0|0|0|0|341.98|83.83|2022-04-24|2016-01-24 2022-05-07 15:07:08|WEEKLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|S|7|R|4|2193|1980-04-13|2022-05-08|5.7|44.11|674%|0.271651459854|2192|34.6921979121|8.0091774635|52.416|-61.014|2020-04-12|2020-03-15|0|0|0|0|0|0|149.23|3.8|2008-05-25|2020-03-22 2022-05-07 15:07:10|WEEKLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|S|7|R|4|1451|1994-07-24|2022-05-08|1.35|6.01|345%|0.205057241379|1450|3.25803584218|5.56398206897|30.769|-38.384|2009-05-10|2020-03-22|0|0|0|0|0|0|8.16|2.64|2021-11-21|2020-03-29 2022-05-07 15:07:11|WEEKLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|547|2011-11-20|2022-05-08|17.59|101.84|479%|0.439893772894|546|74.1910775654|6.37065934066|43.751|-32.045|2020-04-12|2020-03-22|0|0|0|0|0|0|180.81|29.22|2021-11-07|2020-03-22 2022-05-07 15:07:12|WEEKLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.97|89.73|4455%|0.252788610478|2195|21.4262887131|5.87873075171|18.576|-19.056|2008-10-19|2008-10-05|0|0|0|0|0|0|98.88|28.92|2022-04-24|2020-03-29 2022-05-07 15:07:13|WEEKLY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|S|7|R|4|559|2011-08-28|2022-05-08|26.67|26.25|-2%|0.253240143369|558|24.4379069989|8.02512007168|53.957|-51.679|2020-05-24|2020-04-05|0|0|0|0|0|0|39.92|5.8|2014-11-23|2020-04-05 2022-05-07 15:07:14|WEEKLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|S|7|R|4|1977|1984-06-24|2022-05-08|1.78|164.48|9140%|0.290460526316|1976|30.8983661559|4.42017712551|27.936|-23.844|2000-03-19|2009-02-08|0|0|0|0|0|0|187.02|35.96|2022-04-24|2016-01-24 2022-05-07 15:07:15|WEEKLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|S|7|R|4|953|2004-02-08|2022-05-08|24.85|188.58|659%|0.301037815126|952|69.507156299|5.37732878151|44.555|-30.892|2008-11-30|2008-11-02|0|0|0|0|0|0|194.12|61.95|2022-04-24|2015-05-10 2022-05-07 15:07:16|WEEKLY|00160|244|/equities/at-t|SnP500/R1000VALUE|S|7|R|4|2007|1983-11-27|2022-05-08|3.84|20.03|422%|0.137261714855|2006|20.3313253566|4.70044616152|28.561|-20.264|2000-03-05|2008-10-12|0|0|0|0|0|0|45.24|16.62|1999-01-24|2021-12-19 2022-05-07 15:07:18|WEEKLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1623|1991-04-07|2022-05-08|7.12|2000|27990%|0.432508014797|1622|326.99648801|5.7012459926|23.944|-28.102|2008-11-02|2020-03-22|0|0|0|0|0|0|2267.3999|491.13|2022-04-24|2017-07-23 2022-05-07 15:07:19|WEEKLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|S|7|R|4|1470|1994-03-13|2022-05-08|20.88|212.43|917%|0.222712729748|1469|101.979061105|4.69780803268|26.925|-31.86|2008-11-30|2020-03-22|0|0|0|0|0|0|259.05|118.17|2022-04-03|2020-03-29 2022-05-07 15:07:20|WEEKLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.06|177.34|8509%|0.284327562642|2195|45.272900738|5.48565148064|24.377|-20.605|1999-01-31|1998-10-04|0|0|0|0|0|0|229.24|53.56|2021-11-14|2015-08-30 2022-05-07 15:07:22|WEEKLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|S|7|R|4|1831|1987-04-12|2022-05-08|12.63|32.13|154%|0.201703825137|1830|27.2292408654|7.95651912568|23.654|-33.498|2020-04-12|2008-10-12|0|0|0|0|0|0|69.86|9.12|2007-10-21|2020-03-29 2022-05-07 15:07:23|WEEKLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.32|71.91|22372%|0.316774487472|2195|15.1093078097|5.20321093394|20.863|-22.041|1999-04-18|1998-09-06|0|0|0|0|0|0|102.76|28.98|2020-11-15|2015-08-30 2022-05-07 15:07:25|WEEKLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.62|37.45|2212%|0.282922551253|2195|20.1082650157|6.24494943052|83.439|-44.727|2009-03-15|2009-01-18|0|0|0|0|0|0|55.08|10.99|2006-11-26|2016-02-14 2022-05-07 15:07:26|WEEKLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.38|43.76|3071%|0.248946697039|2195|24.688852498|5.87853211845|29.699|-21.823|2009-03-15|2002-10-06|0|0|0|0|0|0|64.63|26.4|2022-02-13|2020-03-22 2022-05-07 15:07:27|WEEKLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2093|1982-04-04|2022-05-08|0.35|52.82|14991%|0.404913001912|2092|22.9394935421|7.87906453155|38.858|-39.33|2020-05-24|2020-03-22|0|0|0|0|0|0|98.68|8|2015-11-08|2020-03-22 2022-05-07 15:07:29|WEEKLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.61|72.79|2689%|0.218020501139|2195|24.6048178619|5.34278861048|16.418|-31.495|1987-01-11|2003-03-16|0|0|0|0|0|0|95.19|32.18|2020-04-26|2015-10-04 2022-05-07 15:07:30|WEEKLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.16|257.97|11843%|0.274461503417|2195|65.9442941119|4.73669111617|22.24|-21.685|2000-02-20|1999-06-20|0|0|0|0|0|0|286.72|128.87|2020-02-09|2015-10-04 2022-05-07 15:07:32|WEEKLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|S|7|R|4|1357|1996-05-12|2022-05-08|24|318.88|1229%|0.242556784661|1356|102.023809853|3.97815634218|24.088|-18.71|2000-03-19|2008-10-12|0|0|0|0|0|0|362.1|123.55|2022-04-03|2016-02-07 2022-05-07 15:07:33|WEEKLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1934|1985-04-21|2022-05-08|0.16|91.41|57031%|0.594455250905|1933|28.0963081533|9.36700258665|41.379|-38.746|1992-01-12|2000-11-12|0|0|0|0|0|0|141.97|24.97|2021-11-28|2016-01-17 2022-05-07 15:07:34|WEEKLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|S|7|R|4|1179|1999-10-10|2022-05-08|14.06|628.62|4371%|0.421072156197|1178|258.8716965|6.07502801358|24.778|-21.665|2008-07-20|2008-10-26|0|0|0|0|0|0|973.16|275|2021-11-14|2015-08-30 2022-05-07 15:07:35|WEEKLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|S|7|R|4|1500|1993-08-15|2022-05-08|3.12|37.97|1117%|0.283550366911|1499|23.0484266842|6.69220146765|26.254|-24.712|2008-11-30|2001-09-23|0|0|0|0|0|0|67.49|17|2014-07-06|2020-03-22 2022-05-07 15:07:36|WEEKLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|S|7|R|4|1299|1997-06-22|2022-05-08|24.71|119.12|382%|0.199555469954|1298|81.210438779|5.09155701079|27.649|-29.95|2020-04-12|2020-03-22|0|0|0|0|0|0|147.83|69.69|2020-02-23|2020-11-01 2022-05-07 15:07:38|WEEKLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|S|7|R|4|1564|1992-05-24|2022-05-08|4.53|40.85|802%|0.287847088932|1563|17.8192646914|7.28160268714|30.738|-33.846|1993-10-17|2008-10-12|0|0|0|0|0|0|47.495|14.18|2022-04-24|2015-08-30 2022-05-07 15:07:39|WEEKLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|S|7|R|4|251|2017-07-23|2022-05-08|68.92|52.11|-24%|0.186632|250|43.2883068252|9.321816|56.533|-30.568|2020-03-29|2020-03-22|0|0|0|0|0|0|75|12.05|2017-07-23|2020-03-22 2022-05-07 15:07:40|WEEKLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.19|76.67|3401%|0.222657403189|2195|30.8035519195|5.12437494305|16.497|-21.234|2008-11-02|2002-03-24|0|0|0|0|0|0|79.25|42.48|1999-10-31|2019-07-28 2022-05-07 15:07:41|WEEKLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.42|64.62|15286%|0.283701594533|2195|15.8723041821|4.53712710706|19.141|-18.792|1993-12-19|1987-10-25|0|0|0|0|0|0|83.4|34.33|2020-09-06|2017-01-15 2022-05-07 15:07:43|WEEKLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.73|49.67|2771%|0.211858314351|2195|28.3067031246|4.77994715262|22.341|-15.511|1989-06-25|2018-05-20|0|0|0|0|0|0|67.89|32.03|2016-07-10|2019-01-06 2022-05-07 15:07:45|WEEKLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|S|7|R|4|1434|1994-11-20|2022-05-08|5.5|127.04|2210%|0.426539427774|1433|60.4652579712|7.87721004885|80.738|-38.207|2009-05-10|2020-03-22|0|0|0|0|0|0|177.95|38|2021-08-15|2020-03-22 2022-05-07 15:07:46|WEEKLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|S|7|R|4|543|2011-12-18|2022-05-08|24.1|44.12|83%|0.369044280443|542|51.5051197136|8.7667804428|56.858|-39.25|2020-04-12|2020-03-15|0|0|0|0|0|0|101.04|5.42|2014-03-02|2020-03-22 2022-05-07 15:07:46|WEEKLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2022|1983-08-07|2022-05-08|0.82|58.27|7006%|0.30239782286|2021|32.574085072|5.6711192479|27.136|-24.924|1991-12-29|2004-07-04|0|0|0|0|0|0|91.91|39.05|2015-05-03|2020-03-29 2022-05-07 15:07:48|WEEKLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1318|1997-02-09|2022-05-08|10.25|94.7|824%|0.400119210326|1317|36.1989302055|9.09080106302|58.025|-36.017|2000-03-12|2020-03-22|0|0|0|0|0|0|155.98|37.59|2021-11-14|2020-03-22 2022-05-07 15:07:49|WEEKLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|S|7|R|4|1816|1987-07-26|2022-05-08|3.94|15.92|304%|0.238913498623|1815|30.1375385522|7.06930798898|46.29|-41.083|2020-04-12|2020-04-05|0|0|0|0|0|0|72.7|7.8|2018-02-04|2020-04-05 2022-05-07 15:07:51|WEEKLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|S|7|R|4|621|2010-06-20|2022-05-08|30.71|111.25|262%|0.26779516129|620|71.9363284364|5.11235967742|14.054|-20.453|2020-03-29|2018-02-11|0|0|0|0|0|0|138.9994|55.04|2021-08-22|2015-05-10 2022-05-07 15:07:51|WEEKLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|935|2004-06-13|2022-05-08|6.12|81.22|1227%|0.509290149893|934|32.2426203348|8.25301927195|80.085|-31.916|2009-03-29|2008-10-05|0|0|0|0|0|0|111|22.73|2022-01-09|2016-02-14 2022-05-07 15:07:52|WEEKLY|00188|32525|/equities/centene|SnP500/R1000VALUE|S|7|R|4|1065|2001-12-16|2022-05-08|1.39|84.03|5945%|0.553390037594|1064|23.276723023|7.99582236842|39.286|-29.045|2006-10-29|2006-07-23|0|0|0|0|0|0|89.92|23.68|2022-04-24|2016-02-14 2022-05-07 15:07:53|WEEKLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|7.38|30.73|316%|0.141579954442|2195|17.0890619238|4.75218268793|37.634|-35.904|2003-03-09|2002-07-28|0|0|0|0|0|0|40.99|11.58|2001-05-06|2020-03-22 2022-05-07 15:07:54|WEEKLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|S|7|R|4|874|2005-08-14|2022-05-08|3.59|99.82|2681%|0.571865979381|873|33.0219565065|8.8251626575|44.595|-38.453|2008-11-02|2008-10-05|0|0|0|0|0|0|113.485|19.73|2022-04-17|2020-03-22 2022-05-07 15:07:56|WEEKLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1280|1997-10-19|2022-05-08|5.59|106.97|1814%|0.323042220485|1279|51.0091288585|6.07574198593|23.172|-22.251|2007-02-04|2001-03-18|0|0|0|0|0|0|112.15|56.9393|2022-01-09|2020-03-22 2022-05-07 15:07:57|WEEKLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|S|7|R|4|1807|1987-09-27|2022-05-08|0.37|67.42|18122%|0.46261406423|1806|18.9285999026|8.29359136213|36.105|-28.571|1998-12-27|1987-10-25|0|0|0|0|0|0|96.24|21.51|2022-02-13|2016-02-14 2022-05-07 15:07:58|WEEKLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|S|7|R|4|850|2006-01-29|2022-05-08|42.2|1354.53|3110%|0.556157832744|849|485.340906031|7.27356537102|28.739|-19.214|2018-04-29|2012-07-22|0|0|0|0|0|0|1958.545|247.51|2021-09-26|2018-02-11 2022-05-07 15:07:59|WEEKLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|S|7|R|4|2193|1980-04-13|2022-05-08|2.1|209.16|9860%|0.313775091241|2192|49.7107752048|5.28300821168|40.829|-58.636|2001-09-30|1993-03-28|0|0|0|0|0|0|218.985|87.35|2022-04-03|2020-03-22 2022-05-07 15:08:00|WEEKLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.17|95.73|56212%|0.355936218679|2195|16.8294808789|5.04372938497|28.571|-25.714|1981-12-20|1987-10-25|0|0|0|0|0|0|105.25|38.42|2022-05-01|2016-01-24 2022-05-07 15:08:02|WEEKLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|S|7|R|4|2093|1982-04-04|2022-05-08|6|266.9|4348%|0.284577437859|2092|51.5299569982|5.79136806883|37.302|-37.684|2008-11-30|2002-10-27|0|0|0|0|0|0|272.81|115.03|2021-05-16|2016-11-06 2022-05-07 15:08:04|WEEKLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|S|7|R|4|2189|1980-04-13|2022-05-08|0.93|126.46|13498%|0.283538848263|2188|32.9046276421|4.49447989031|19.277|-24|2008-11-30|2008-10-12|0|0|0|0|0|0|143.22|46.07|2022-04-24|2020-05-17 2022-05-07 15:08:05|WEEKLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|S|7|R|4|1854|1986-11-02|2022-05-08|18.65|51.62|177%|0.254441985969|1853|164.805296763|7.0691856449|119.894|-60.399|2008-11-30|2008-11-23|0|0|0|0|0|0|591.25|32|2000-09-03|2020-03-22 2022-05-07 15:08:06|WEEKLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|398|2014-09-28|2022-05-08|23.25|40.01|72%|0.260068010076|397|33.9559045054|6.64914609572|30.519|-25.951|2020-04-12|2020-03-22|0|0|0|0|0|0|57|14.12|2022-01-23|2020-03-22 2022-05-07 15:08:06|WEEKLY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1375|1995-12-10|2022-05-08|2.5|101|3940%|0.559327510917|1374|52.1956909484|9.39770451237|65.421|-59.064|1997-05-18|1997-03-02|0|0|0|0|0|0|173.56|60.91|2020-07-26|2016-02-14 2022-05-07 15:08:08|WEEKLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.05|153.94|14561%|0.287105694761|2195|53.7482240857|4.79402915718|17.537|-27.458|2000-03-19|2000-03-12|0|0|0|0|0|0|239.87|103.77|2020-08-09|2015-06-21 2022-05-07 15:08:10|WEEKLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|S|7|R|4|1013|2002-12-08|2022-05-08|7.88|210.37|2570%|0.422721343874|1012|94.956584487|6.03000197628|20.588|-31.217|2008-11-30|2008-10-26|0|0|0|0|0|0|256.94|81.75|2022-02-13|2015-08-30 2022-05-07 15:08:11|WEEKLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|18.62|67.75|264%|0.143505694761|2195|26.0791438948|5.16761093394|30.682|-36.105|2003-03-23|2003-01-26|0|0|0|0|0|0|73.76|31.22|2022-04-24|2015-06-28 2022-05-07 15:08:12|WEEKLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.77|76.84|9879%|0.262329384966|2195|28.8608150625|4.61067790433|16.883|-22.085|1980-05-11|2000-03-12|0|0|0|0|0|0|86.41|50.84|2020-11-22|2015-08-30 2022-05-07 15:08:13|WEEKLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.69|81.42|2927%|0.255090660592|2195|36.0841393754|5.52795854214|38.785|-27.199|2009-03-15|2008-10-12|0|0|0|0|0|0|102.66|24.28|2018-03-18|2020-03-22 2022-05-07 15:08:15|WEEKLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.47|35.59|7472%|0.265609111617|2195|17.0717440968|4.9827904328|23.573|-25.895|2019-12-22|2018-12-23|0|0|0|0|0|0|41.68|20.22|2017-03-05|2018-12-30 2022-05-07 15:08:17|WEEKLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|5.29|107.69|1936%|0.23203143508|2195|29.5628916288|6.1699977221|24.889|-30.774|1989-08-27|2020-03-15|0|0|0|0|0|0|107.71|20.84|2022-05-08|2020-03-22 2022-05-07 15:08:18|WEEKLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|5.88|93.98|1498%|0.159050569476|2195|41.1574544457|3.67636309795|14.338|-17.577|1980-12-21|2020-03-22|0|0|0|0|0|0|99.22|56.86|2022-04-24|2015-06-21 2022-05-07 15:08:19|WEEKLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|S|7|R|4|1866|1986-07-13|2022-05-08|1.89|247.47|12994%|0.376998927614|1865|49.5830117789|6.02367828418|39.701|-36.498|2012-07-01|1995-11-12|0|0|0|0|0|0|261.52|104.28|2022-04-24|2020-03-29 2022-05-07 15:08:20|WEEKLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|S|7|R|4|2051|1983-01-23|2022-05-08|28.64|337.55|1079%|0.339500487805|2050|77.368376492|8.74597902439|59.574|-38.232|1994-03-20|1987-10-25|0|0|0|0|0|0|463.59|119.28|2021-09-05|2016-01-24 2022-05-07 15:08:22|WEEKLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.06|36.86|1689%|0.288667881549|2195|16.0414754226|7.15912118451|44.656|-41.438|2000-01-23|2002-08-04|0|0|0|0|0|0|113.33|15.42|2000-09-03|2015-08-30 2022-05-07 15:08:24|WEEKLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1683|1990-02-11|2022-05-08|1.43|32.55|2176%|0.327636741974|1682|10.615591716|7.63492687277|23.191|-26.483|2008-11-30|2008-10-12|0|0|0|0|0|0|41.78|13.06|2014-02-09|2020-03-01 2022-05-07 15:08:25|WEEKLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|S|7|R|4|465|2013-06-16|2022-05-08|17.52|7.28|-58%|0.109172413793|464|15.4581505268|8.88175215517|40.848|-42.342|2020-03-29|2020-03-22|0|0|0|0|0|0|32.72|2.65|2015-07-05|2020-09-27 2022-05-07 15:08:25|WEEKLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|S|7|R|4|1238|1998-08-23|2022-05-08|12.21|182.6|1395%|0.463421988682|1237|61.1537075929|8.11391188359|65|-47.248|1998-10-25|2002-08-11|0|0|0|0|0|0|209.865|75.71|2022-01-02|2016-01-24 2022-05-07 15:08:26|WEEKLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|3.5|201.72|5663%|0.302815489749|2195|51.5183971323|6.39264464692|37.829|-29.81|1988-12-25|1987-10-25|0|0|0|0|0|0|277.09|79.88|2021-03-21|2016-01-24 2022-05-07 15:08:29|WEEKLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.72|100.69|5754%|0.259628246014|2195|30.4674134611|5.51637129841|18.033|-27.25|2000-03-19|2001-11-04|0|0|0|0|0|0|113.65|51.72|2015-08-02|2019-05-19 2022-05-07 15:08:30|WEEKLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2184|1980-04-13|2022-05-08|0.08|249.24|311450%|0.482879981677|2183|35.0577518561|5.80839990838|41.667|-22.222|1984-01-22|1981-09-27|0|0|0|0|0|0|333.96|61.58|2021-09-12|2016-01-31 2022-05-07 15:08:31|WEEKLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1409|1995-05-14|2022-05-08|6.27|130.1|1975%|0.338759232955|1408|44.5030164062|6.57059375|41.469|-40.294|2020-04-12|2020-03-22|0|0|0|0|0|0|164.277|26.15|2021-09-26|2020-03-22 2022-05-07 15:08:32|WEEKLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1384|1995-11-05|2022-05-08|4|102.96|2474%|0.390994938539|1383|38.7507514508|6.62929501085|42.5|-52.584|1999-10-24|1999-02-21|0|0|0|0|0|0|136.48|43.4|2021-08-08|2019-06-02 2022-05-07 15:08:33|WEEKLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|S|7|R|4|2196|1980-04-13|2022-05-08|5.06|377.46|7360%|0.2964|2195|53.6890573719|6.21718587699|27.009|-29.08|2008-11-02|2008-10-05|0|0|0|0|0|0|446.24|70.16|2022-04-24|2016-01-24 2022-05-07 15:08:35|WEEKLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|S|7|R|4|785|2007-04-29|2022-05-08|20.91|41|96%|0.378151785714|784|30.6211846801|9.6574119898|52.405|-44.343|2008-10-19|2020-03-22|0|0|0|0|0|0|63.44|17.51|2019-07-28|2020-05-17 2022-05-07 15:08:36|WEEKLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|S|7|R|4|1809|1987-08-16|2022-05-08|0.72|40.59|5538%|0.312294800885|1808|26.1094195728|5.91079424779|34.314|-25.956|1990-07-08|1998-06-07|0|0|0|0|0|0|69.54|31.575|2021-05-16|2020-03-29 2022-05-07 15:08:37|WEEKLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|S|7|R|4|1920|1985-07-28|2022-05-08|10.6|69.69|557%|0.26762532569|1919|31.438440046|7.68494580511|43.404|-34.911|1989-02-12|2020-03-15|0|0|0|0|0|0|122.85|4.53|2008-07-06|2020-03-22 2022-05-07 15:08:38|WEEKLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|S|7|R|4|915|2004-10-31|2022-05-08|12|141.08|1076%|0.355843544858|914|75.0444808032|5.94529540481|28.451|-26.526|2008-11-30|2008-11-23|0|0|0|0|0|0|178.22|60.66|2022-01-02|2015-09-13 2022-05-07 15:08:39|WEEKLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|778|2007-06-17|2022-05-08|29.08|111.01|282%|0.376397683398|777|51.1437917344|7.4499009009|52.119|-51.217|2020-03-29|2020-03-22|0|0|0|0|0|0|135.69|23.25|2021-08-15|2020-03-22 2022-05-07 15:08:41|WEEKLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|S|7|R|4|879|2005-07-10|2022-05-08|7.09|17.75|150%|0.244929384966|878|23.3541694919|7.11575626424|32.762|-45.775|2008-11-02|2021-03-28|0|0|0|0|0|0|78.14|15.99|2021-03-21|2017-11-19 2022-05-07 15:08:41|WEEKLY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|S|7|R|4|708|2008-09-21|2022-04-10|8.35|24.42|192%|0.312082036775|707|24.7238347497|7.25088967468|36.196|-45.515|2008-11-02|2021-03-28|0|0|0|0|0|0|66.6995|14.99|2021-03-28|2017-11-19 2022-05-07 15:08:42|WEEKLY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|S|7|R|4|1400|1995-06-25|2022-05-08|1.8|22.22|1134%|0.406275911365|1399|30.3950428378|8.92960114367|51.479|-41.25|1997-03-02|2000-04-16|0|0|0|0|0|0|80.75|17.09|2015-03-01|2020-03-22 2022-05-07 15:08:43|WEEKLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|652|2009-11-15|2022-05-08|22.73|233.56|928%|0.414637480799|651|93.7650461343|4.9696328725|13.943|-16.896|2019-09-01|2016-08-28|0|0|0|0|0|0|262.205|59.75|2022-04-24|2015-11-15 2022-05-07 15:08:44|WEEKLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|3.67|84.02|2189%|0.181533485194|2195|34.5096129259|3.7781453303|48.4|-19.604|1983-05-29|2008-10-12|0|0|0|0|0|0|90.89|57.79|2020-03-01|2020-03-29 2022-05-07 15:08:46|WEEKLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.51|133.01|8709%|0.27979453303|2195|31.8109426205|5.39049658314|23.923|-27.129|2020-03-29|2020-03-22|0|0|0|0|0|0|184.045|41.09|2022-01-09|2016-01-24 2022-05-07 15:08:47|WEEKLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1562|1992-06-07|2022-05-08|1.65|70.02|4144%|0.445467648943|1561|21.233629959|8.95679692505|58.295|-28.285|2008-11-30|2020-03-15|0|0|0|0|0|0|110.45|22.97|2021-12-19|2016-02-14 2022-05-07 15:08:48|WEEKLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|12.75|129.68|917%|0.145892482916|2195|46.712363386|4.03012027335|27.683|-22.831|2020-04-12|2008-10-12|0|0|0|0|0|0|145.43|71.21|2021-05-16|2020-03-22 2022-05-07 15:08:49|WEEKLY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|S|7|R|4|1891|1986-02-09|2022-05-08|15.89|49.76|213%|0.167015873016|1890|20.7587835056|5.59566719577|66.105|-49.089|2008-11-30|2008-11-23|0|0|0|0|0|0|66.22|16.91|2022-01-02|2015-08-30 2022-05-07 15:08:51|WEEKLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|7.42|111.32|1400%|0.164948974943|2195|46.1280236683|3.96632984055|18.798|-20.252|2020-04-12|2020-03-22|0|0|0|0|0|0|116.33|62.13|2022-04-24|2020-03-29 2022-05-07 15:08:53|WEEKLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|4.337|65.42|1408%|0.201711617312|2195|32.4929166314|5.40148792711|48.253|-18.177|2017-09-03|2020-03-01|0|0|0|0|0|0|109.68|28.33|2018-01-28|2020-03-29 2022-05-07 15:08:54|WEEKLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.15|29.42|2458%|0.284999544419|2195|16.882144813|6.73341594533|40.654|-41.048|2016-05-29|2001-03-18|0|0|0|0|0|0|96.75|7.9|2018-09-23|2020-03-22 2022-05-07 15:08:56|WEEKLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|S|7|R|4|1482|1993-12-19|2022-05-08|21.62|105.89|390%|0.204594868332|1481|46.5950269982|5.88451991897|32.424|-22.051|2020-04-12|2008-11-23|0|0|0|0|0|0|130.47|34.44|2021-06-06|2020-03-22 2022-05-07 15:08:57|WEEKLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.91|147.29|7612%|0.269991343964|2195|33.1212841359|5.24743644647|17.466|-24.112|1981-06-07|2020-03-22|0|0|0|0|0|0|175.72|46.19|2021-11-21|2016-01-24 2022-05-07 15:08:58|WEEKLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.12|165.2|14650%|0.285835079727|2195|46.422654775|4.65437585421|23.81|-21.208|1992-03-08|2020-03-22|0|0|0|0|0|0|238.93|98.62|2021-11-28|2016-02-28 2022-05-07 15:09:00|WEEKLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|6|70.3|1072%|0.185902050114|2195|31.7205828619|4.76283234624|45.455|-40.242|2001-04-15|2000-03-12|0|0|0|0|0|0|83.38|43.63|2017-11-19|2020-03-22 2022-05-07 15:09:01|WEEKLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|S|7|R|4|1154|2000-04-02|2022-05-08|1.13|100.52|8796%|0.485039028621|1153|23.6162825044|5.80866348656|21.72|-33.854|2010-09-26|2000-11-05|0|0|0|0|0|0|131.73|20.46|2022-01-02|2015-05-10 2022-05-07 15:09:02|WEEKLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|3.16|296.9|9296%|0.275406378132|2195|50.9529007054|5.10049111617|17.079|-28.292|2000-07-02|2000-08-13|0|0|0|0|0|0|314|64.18|2022-04-10|2016-11-27 2022-05-07 15:09:04|WEEKLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.64|88.01|3234%|0.218399088838|2195|32.6609244153|4.97549066059|13.555|-19.005|1999-12-19|2020-03-15|0|0|0|0|0|0|105.99|37.75|2021-09-05|2020-03-29 2022-05-07 15:09:05|WEEKLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|12.38|119.27|863%|0.159358997722|2195|49.2679416894|4.5977284738|23.423|-26.333|2020-04-12|1985-08-18|0|0|0|0|0|0|135.55|61.27|2020-02-23|2015-09-06 2022-05-07 15:09:07|WEEKLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1701|1989-10-08|2022-05-08|2.55|132.22|5085%|0.370781176471|1700|38.0721457956|7.50882117647|24.784|-37.071|2000-03-05|2020-03-15|0|0|0|0|0|0|133.53|27|2018-10-14|2020-03-22 2022-05-07 15:09:08|WEEKLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.64|41.05|6314%|0.296053302961|2195|14.1440027348|5.97621503417|49.139|-29.822|2020-03-15|2018-10-28|0|0|0|0|0|0|60.68|4.21|2014-04-27|2020-03-01 2022-05-07 15:09:09|WEEKLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.42|205.1|48733%|0.363998177677|2195|41.0914389446|5.49230296128|20.285|-26.152|2021-04-25|1998-12-27|0|0|0|0|0|0|300.11|88.68|2021-12-19|2018-12-30 2022-05-07 15:09:11|WEEKLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1008|2003-01-12|2022-05-08|6.34|713.44|11153%|0.646018867925|1007|243.550536085|7.5408917577|47.492|-33.591|2003-07-27|2008-11-23|0|0|0|0|0|0|885.26|240.92|2021-09-05|2015-07-05 2022-05-07 15:09:11|WEEKLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|S|7|R|4|1500|1993-08-15|2022-05-08|11.76|76.47|550%|0.193346897932|1499|39.1425533536|4.93900266845|27.94|-24.888|2020-04-12|2020-03-22|0|0|0|0|0|0|94.31|45.42|2022-04-24|2020-11-01 2022-05-07 15:09:13|WEEKLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|S|7|R|4|1457|1994-06-12|2022-05-08|19.12|313.43|1539%|0.251788461538|1456|126.313733717|4.77344230769|29.393|-28.796|2020-04-12|2020-03-22|0|0|0|0|0|0|363.36|175.81|2022-04-24|2020-03-29 2022-05-07 15:09:14|WEEKLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|S|7|R|4|1382|1995-11-19|2022-05-08|8.62|240.3|2688%|0.321608979001|1381|65.9055281934|5.69292831282|19.857|-14.65|1998-10-18|2009-01-18|0|0|0|0|0|0|374.2|73.67|2022-01-09|2015-08-30 2022-05-07 15:09:15|WEEKLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1388|1995-10-08|2022-05-08|19.88|287.32|1345%|0.27037851478|1387|117.385706084|5.27594232156|31.025|-20.118|2001-09-30|2008-10-12|0|0|0|0|0|0|308.2|157.32|2022-04-03|2020-05-17 2022-05-07 15:09:16|WEEKLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|8.5|90.4|964%|0.154069703872|2195|29.9109745086|4.32441867882|20.037|-22.806|2020-04-12|2020-03-22|0|0|0|0|0|0|99.42|44.64|2020-02-23|2015-07-12 2022-05-07 15:09:18|WEEKLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|S|7|R|4|876|2005-07-24|2022-05-08|23.38|132.33|466%|0.382429714286|875|73.6661529857|7.81918628571|31.599|-29.915|2009-05-03|2020-03-22|0|0|0|0|0|0|217.72|40.76|2022-02-20|2020-03-22 2022-05-07 15:09:19|WEEKLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1957|1984-09-30|2022-05-08|0.17|108.05|63459%|0.429720347648|1956|27.6795349805|6.53276789366|24.463|-17.574|2006-05-07|2001-09-23|0|0|0|0|0|0|137.8|40.41|2021-12-19|2016-01-17 2022-05-07 15:09:20|WEEKLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|926|2004-08-15|2022-05-08|12.5|181.66|1353%|0.382445405405|925|56.5769654304|5.96044108108|31.306|-23.322|2008-11-30|2008-11-23|0|0|0|0|0|0|228.835|64.78|2022-01-02|2015-07-05 2022-05-07 15:09:21|WEEKLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|3.58|91.69|2461%|0.193407289294|2195|42.7277504874|4.42128792711|16.736|-20.067|2020-06-07|2020-03-15|0|0|0|0|0|0|104.76|30.11|2014-08-03|2020-03-29 2022-05-07 15:09:23|WEEKLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|S|7|R|4|1196|1999-06-06|2022-05-08|7.44|170.5|2192%|0.639880334728|1195|79.3532692254|10.6895933054|70|-39.497|2001-05-06|2000-04-16|0|0|0|0|0|0|249|79.78|2022-01-02|2020-03-22 2022-05-07 15:09:23|WEEKLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|5.75|115.14|1902%|0.197892027335|2195|53.8633970971|4.63328063781|30.679|-32.299|2020-04-12|2020-03-22|0|0|0|0|0|0|171.08|64.11|2016-07-31|2020-05-17 2022-05-07 15:09:26|WEEKLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|3.12|210.21|6638%|0.294470615034|2195|72.0180737675|6.20868929385|21.52|-25.548|1997-09-21|1987-10-25|0|0|0|0|0|0|319.9|88.69|2021-05-30|2020-03-22 2022-05-07 15:09:27|WEEKLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|S|7|R|4|1090|2001-06-24|2022-05-08|14.26|98.27|589%|0.250869605142|1089|53.5645413093|5.08558953168|24.493|-32.616|2008-11-30|2002-09-22|0|0|0|0|0|0|158.21|55.1|2020-02-16|2016-02-14 2022-05-07 15:09:28|WEEKLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|S|7|R|4|2190|1980-04-13|2022-05-08|0.49|37.51|7555%|0.361237094564|2189|21.2518926864|5.66230013705|120.519|-48.5|2009-05-10|2009-02-22|0|0|0|0|0|0|69.7|11.1|2002-04-21|2020-03-22 2022-05-07 15:09:29|WEEKLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|S|7|R|4|1830|1987-04-19|2022-05-08|20.75|42.68|106%|0.0880814652816|1829|33.7690984815|4.40232039366|17.918|-30.043|2020-04-12|2020-07-26|0|0|0|0|0|0|84|22.85|2008-07-13|2020-07-26 2022-05-07 15:09:30|WEEKLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.46|31.24|2040%|0.274617312073|2195|18.7340209466|6.6272833713|27.487|-41.176|2008-11-02|2002-09-29|0|0|0|0|0|0|82.24|18.98|2014-03-02|2020-03-29 2022-05-07 15:09:32|WEEKLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|14.19|26.67|88%|0.187745785877|2195|29.9962340737|7.45996446469|42.759|-36.771|2008-11-30|2020-03-01|0|0|0|0|0|0|101.36|2.85|2008-06-29|2020-03-22 2022-05-07 15:09:34|WEEKLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|5.31|119|2141%|0.278046469248|2195|26.7462021643|5.71546560364|41.667|-79.832|2008-11-02|1986-06-01|0|0|0|0|0|0|140.99|27.94|2022-04-24|2016-02-14 2022-05-07 15:09:35|WEEKLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|5.78|29.49|410%|0.231793166287|2195|25.0248132701|7.58926378132|36.463|-51.07|2020-04-12|2008-11-23|0|0|0|0|0|0|79.43|17.46|2016-12-11|2020-03-29 2022-05-07 15:09:36|WEEKLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.66|14.21|756%|0.244720728929|2195|12.3926912621|6.99091480638|88.652|-50.75|2008-11-30|2008-10-12|0|0|0|0|0|0|38.4|3.96|1999-04-25|2020-03-29 2022-05-07 15:09:38|WEEKLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|S|7|R|4|308|2016-06-19|2022-05-08|50|60.78|22%|0.135876221498|307|69.2384091291|5.08534527687|15.792|-23.69|2020-06-07|2020-03-22|0|0|0|0|0|0|89.48|37.3101|2019-04-28|2020-03-22 2022-05-07 15:09:39|WEEKLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|556|2011-09-18|2022-05-08|12.7|70.91|458%|0.414661261261|555|54.6330576715|6.14768468468|43.507|-24.691|2020-04-12|2020-03-22|0|0|0|0|0|0|114.005|33.9|2021-05-16|2020-03-29 2022-05-07 15:09:40|WEEKLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|S|7|R|4|2016|1983-09-25|2022-05-08|0.03|25.01|83267%|0.485017866005|2015|18.4481002062|6.77670471464|100|-24.282|1983-10-02|1998-09-06|0|0|0|0|0|0|54.21|14.91|2014-12-14|2020-04-19 2022-05-07 15:09:41|WEEKLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1400|1995-07-16|2022-05-08|12.91|37.88|193%|0.315862044317|1399|21.6544357118|9.43174696212|32.734|-30.034|2008-12-14|2008-12-07|0|0|0|0|0|0|63.2|3.52|2008-05-25|2016-01-24 2022-05-07 15:09:42|WEEKLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.04|12.69|31625%|0.452975854214|2195|15.5701001839|7.99095990888|60.885|-33.21|2020-04-12|2020-03-22|0|0|0|0|0|0|53.75|5.26|2000-02-06|2020-04-05 2022-05-07 15:09:43|WEEKLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|S|7|R|4|1117|2000-12-10|2022-05-08|10|106.03|960%|0.346735663082|1116|49.0617054126|7.01994354839|23.479|-27.5|2007-08-05|2001-09-23|0|0|0|0|0|0|178.805|30.93|2021-09-05|2016-01-24 2022-05-07 15:09:45|WEEKLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|S|7|R|4|1492|1993-10-10|2022-05-08|3.19|252.81|7825%|0.445335345406|1491|55.0830295111|7.52308853119|49.787|-25.891|2000-03-26|1997-03-30|0|0|0|0|0|0|368.995|76.91|2021-11-07|2020-03-22 2022-05-07 15:09:46|WEEKLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|4.37|239.6|5383%|0.254733940774|2195|57.6111339453|5.12718997722|22.373|-18.369|1991-03-17|2020-03-22|0|0|0|0|0|0|254.99|100.55|2022-03-13|2020-03-29 2022-05-07 15:09:47|WEEKLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|7.61|78.23|928%|0.183744874715|2195|136.000223082|5.35328473804|36.268|-20.456|2009-03-15|2001-09-23|0|0|0|0|0|0|465.25|43.84|2000-09-03|2020-05-17 2022-05-07 15:09:49|WEEKLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.55|71.4|4506%|0.219082460137|2195|25.5413251363|4.20403917995|15.16|-17.189|1986-03-02|2008-10-12|0|0|0|0|0|0|73.8|36.42|2022-04-24|2018-12-23 2022-05-07 15:09:50|WEEKLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|S|7|R|4|599|2010-11-21|2022-05-08|34.26|39.58|16%|0.138928093645|598|35.3414357556|6.43956354515|33.37|-26.588|2020-04-12|2020-03-22|0|0|0|0|0|0|67.21|14.32|2022-01-09|2020-03-22 2022-05-07 15:09:52|WEEKLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|4.4|130.79|2873%|0.207530296128|2195|42.4616666279|4.52977949886|23.018|-30.175|2020-04-12|2020-03-22|0|0|0|0|0|0|142.97|49.68|2022-01-09|2020-03-29 2022-05-07 15:09:53|WEEKLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|S|7|R|4|1112|2001-01-21|2022-05-08|4.28|121|2727%|0.39895229523|1111|53.986285912|5.90384158416|27.604|-31.21|2001-09-30|2020-03-22|0|0|0|0|0|0|220.81|50.12|2021-05-02|2015-05-10 2022-05-07 15:09:54|WEEKLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|S|7|R|4|2171|1980-10-05|2022-05-08|0.69|100.03|14397%|0.305393548387|2170|26.8640994757|4.94852073733|36.148|-26.042|2009-03-15|2008-10-12|0|0|0|0|0|0|111.43|48.47|2020-02-23|2016-02-14 2022-05-07 15:09:55|WEEKLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|6|12.31|105%|0.206925740319|2195|23.5473474422|7.76590432802|49.288|-27.437|2009-03-15|2009-11-01|0|0|0|0|0|0|76.75|4.09|1998-04-05|2020-03-22 2022-05-07 15:09:56|WEEKLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.71|25.31|3465%|0.258638268793|2195|14.3811384186|6.10848200456|27.062|-26.729|2008-11-02|2008-10-12|0|0|0|0|0|0|37.53|11.29|2015-11-08|2020-03-29 2022-05-07 15:09:58|WEEKLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|12.02|37.35|211%|0.22440501139|2195|21.5401776004|7.99798223235|42.545|-45.295|2002-01-27|2020-03-15|0|0|0|0|0|0|74.33|4.25|2014-07-27|2020-03-22 2022-05-07 15:10:00|WEEKLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|821|2006-08-20|2022-05-08|4.56|12.6|176%|0.30977804878|820|14.446845307|7.89409146341|47.712|-29.379|2009-03-15|2008-11-23|0|0|0|0|0|0|34.8|6.96|2015-03-29|2020-04-05 2022-05-07 15:10:01|WEEKLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|S|7|R|4|1870|1986-07-13|2022-05-08|0.43|38.35|8819%|0.402102193686|1869|31.087010726|7.26606527555|41.279|-31.619|2008-11-30|2020-03-22|0|0|0|0|0|0|75.87|14.31|2006-11-26|2020-03-29 2022-05-07 15:10:02|WEEKLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|S|7|R|4|1378|1995-12-17|2022-05-08|24.88|72.11|190%|0.34440885984|1377|49.2753120849|6.98967029775|94.475|-60.87|2009-03-15|2008-11-23|0|0|0|0|0|0|106.23|19.04|2007-05-27|2020-03-22 2022-05-07 15:10:03|WEEKLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|S|7|R|4|2189|1980-04-13|2022-05-08|0.09|91.92|102033%|0.429391224863|2188|30.1310438677|6.30014351005|43.361|-33.815|1996-01-28|2000-07-23|0|0|0|0|0|0|126.87|41.33|2019-08-04|2020-03-22 2022-05-07 15:10:05|WEEKLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|S|7|R|4|583|2011-03-13|2022-05-08|31.12|227.35|631%|0.454238831615|582|95.0886278005|6.53259450172|32.054|-24.722|2020-04-12|2020-03-22|0|0|0|0|0|0|278.98|43.91|2022-04-24|2015-08-30 2022-05-07 15:10:06|WEEKLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|S|7|R|4|1929|1985-05-26|2022-05-08|4.84|30.65|533%|0.163340248963|1928|21.3112389882|4.89698392116|39.724|-27.374|2020-04-12|2020-03-22|0|0|0|0|0|0|51.04|18.63|2013-05-26|2020-03-22 2022-05-07 15:10:07|WEEKLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|4.35|48.73|1020%|0.276034624146|2195|24.19268672|7.89633348519|33.333|-36.558|2020-06-07|2020-03-15|0|0|0|0|0|0|118.95|12.4|2014-07-06|2020-03-22 2022-05-07 15:10:08|WEEKLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|S|7|R|4|1383|1995-11-05|2022-05-08|11.38|85.76|654%|0.278625904486|1382|47.2076066425|6.23272069465|32.558|-50.35|2000-08-06|2012-07-08|0|0|0|0|0|0|93.5|41.85|2017-06-11|2020-03-29 2022-05-07 15:10:09|WEEKLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.85|226.05|26494%|0.308421867882|2195|45.125783251|4.5570833713|37.238|-16.588|2002-07-28|1987-10-18|0|0|0|0|0|0|231.54|82.41|2022-04-24|2015-08-30 2022-05-07 15:10:11|WEEKLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|7.71|117.25|1421%|0.247408656036|2195|34.4687249674|7.0178|23.928|-29.767|2008-12-14|2020-03-15|0|0|0|0|0|0|137|26.06|2008-05-25|2020-03-22 2022-05-07 15:10:13|WEEKLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|S|7|R|4|342|2015-10-25|2022-05-08|17|15.69|-8%|0.717794721408|341|15.113534813|6.56774780059|79.329|-45.317|2017-02-05|2017-02-26|0|0|0|0|0|0|24.79|7.43|2016-12-11|2020-03-22 2022-05-07 15:10:13|WEEKLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|439|2013-12-15|2022-05-08|46.72|143.48|207%|0.33901826484|438|78.4436019081|5.8026826484|22.363|-21.658|2020-04-12|2020-03-22|0|0|0|0|0|0|167.99|34.16|2022-04-24|2016-01-24 2022-05-07 15:10:14|WEEKLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|S|7|R|4|1677|1990-03-04|2022-05-08|2.25|74.11|3194%|0.463165871122|1676|18.701675611|9.93509785203|62.319|-40.761|1991-11-03|1990-11-18|0|0|0|0|0|0|85|26.49|2021-02-07|2020-03-22 2022-05-07 15:10:15|WEEKLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.24|52.01|21571%|0.297929840547|2195|11.6428961721|4.64832255125|19.068|-16.038|1991-03-24|2008-10-26|0|0|0|0|0|0|55.11|27.38|2022-04-24|2015-05-10 2022-05-07 15:10:17|WEEKLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|S|7|R|4|2195|1980-04-13|2022-05-08|3.39|20.24|497%|0.241313582498|2194|15.8845033524|6.73767137648|37.978|-77.352|2008-11-02|1993-10-17|0|0|0|0|0|0|39.3|7.855|1987-03-08|2020-03-22 2022-05-07 15:10:18|WEEKLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.84|37.09|4315%|0.297329840547|2195|11.3455828773|7.03588018223|23.429|-26.994|1991-01-20|2011-08-21|0|0|0|0|0|0|41.47|8.91|2022-04-10|2016-02-14 2022-05-07 15:10:19|WEEKLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|5.26|430.66|8087%|0.367629157175|2195|76.6354826891|7.3904022779|28.819|-61.25|2020-03-29|1993-03-14|0|0|0|0|0|0|475.44|150|2021-05-16|2016-07-24 2022-05-07 15:10:21|WEEKLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|S|7|R|4|2186|1980-04-13|2022-05-08|1.09|13.35|1125%|0.255823798627|2185|11.4303293728|6.11714370709|93.309|-31.325|2009-05-10|2009-01-18|0|0|0|0|0|0|30.89|6.82|1999-06-06|2020-04-05 2022-05-07 15:10:22|WEEKLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|S|7|R|4|860|2005-11-20|2022-05-08|7|99.81|1326%|0.43307217695|859|49.5900580911|6.61954365541|43.661|-29.191|2008-11-02|2008-10-26|0|0|0|0|0|0|139.79|44.06|2021-11-07|2015-08-30 2022-05-07 15:10:24|WEEKLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|6.33|122.15|1830%|0.195367653759|2195|51.1009152691|5.00623599089|28.787|-22.538|2020-04-12|2000-10-01|0|0|0|0|0|0|157.4|92.14|2018-01-21|2020-03-29 2022-05-07 15:10:25|WEEKLY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|S|7|R|4|403|2014-06-22|2022-03-06|26.95|108.61|303%|0.398452736318|402|56.8939454337|4.50749502488|23.329|-19.259|2020-03-29|2020-03-15|0|0|0|0|0|0|135.82|24.96|2021-12-19|2015-05-17 2022-05-07 15:10:26|WEEKLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.71|209.27|29375%|0.327233712984|2195|48.0526320738|5.04776947608|19.198|-25.709|2000-03-19|1987-10-25|0|0|0|0|0|0|249.8121|78.79|2022-01-09|2015-08-30 2022-05-07 15:10:27|WEEKLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|S|7|R|4|2192|1980-04-13|2022-05-08|2.61|43.8|1578%|0.263002282063|2191|22.2347125855|6.28102145139|26.69|-76.558|2009-07-26|2017-05-14|0|0|0|0|0|0|90.17|17.01|2017-05-07|2020-03-22 2022-05-07 15:10:28|WEEKLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|7.86|48.16|513%|0.178156719818|2195|33.1364591124|5.99211936219|50.868|-28.164|2009-03-15|2009-03-08|0|0|0|0|0|0|66.94|26.38|2018-02-04|2020-03-29 2022-05-07 15:10:30|WEEKLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|S|7|R|4|1394|1995-08-27|2022-05-08|6.8|18.46|171%|0.244431442929|1393|22.2578407302|7.48056999282|35.529|-29.833|2008-11-30|2008-10-12|0|0|0|0|0|0|51.1|6.38|2000-11-05|2020-05-17 2022-05-07 15:10:31|WEEKLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.77|32.78|4157%|0.279130296128|2195|14.1475637654|6.17535353075|22.986|-27.372|2008-11-02|2002-10-20|0|0|0|0|0|0|58.38|11.63|1999-12-19|2020-03-29 2022-05-07 15:10:33|WEEKLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|804|2006-12-17|2022-05-08|24.6|101|311%|0.363699875467|803|89.7770646247|8.52263262765|33.147|-27.655|2010-08-08|2018-08-05|0|0|0|0|0|0|264.11|70.21|2018-01-21|2015-11-01 2022-05-07 15:10:33|WEEKLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1202|1999-05-02|2022-05-08|6.8|54.24|698%|0.263189841799|1201|24.3535440734|5.68583846794|24.136|-21.663|2009-01-04|2020-03-22|0|0|0|0|0|0|58.61|21|2022-04-24|2020-04-05 2022-05-07 15:10:34|WEEKLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.44|137.81|31220%|0.398316628702|2195|28.4084881525|6.67182369021|52.486|-24.331|2008-11-30|2020-03-22|0|0|0|0|0|0|150.32|34.76|2022-04-24|2016-02-14 2022-05-07 15:10:36|WEEKLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2003|1983-11-27|2022-05-08|1.63|175.79|10685%|0.365118881119|2002|35.3671567691|7.0467017982|29.412|-32.213|1987-12-20|2001-09-23|0|0|0|0|0|0|218.18|63.58|2022-03-20|2016-01-17 2022-05-07 15:10:38|WEEKLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.08|32.09|40013%|0.399090205011|2195|12.9721584595|5.7813498861|38.095|-34.841|1986-08-17|1999-05-30|0|0|0|0|0|0|51.82|11.2|2008-05-25|2020-03-29 2022-05-07 15:10:39|WEEKLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|S|7|R|4|1042|2002-05-26|2022-05-08|34.95|140.84|303%|0.177598463016|1041|82.5194530249|4.23191738713|12.949|-14.277|2008-11-23|2008-10-12|0|0|0|0|0|0|157.31|91.32|2016-08-07|2018-12-30 2022-05-07 15:10:40|WEEKLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|S|7|R|4|2195|1980-04-13|2022-05-08|0.8|53.26|6558%|0.309725615314|2194|18.3895307555|6.1678094804|32.722|-53.991|2002-06-16|2002-06-09|0|0|0|0|0|0|81.77|22.77|2022-01-02|2020-03-29 2022-05-07 15:10:41|WEEKLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|S|7|R|4|1194|1999-06-27|2022-05-08|16.48|32.07|95%|0.337761106454|1193|29.675929665|9.34650544845|55.464|-41.333|2001-10-07|2000-04-16|0|0|0|0|0|0|244.5|15.2|2000-10-22|2020-03-22 2022-05-07 15:10:43|WEEKLY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2176|1980-04-13|2021-12-19|0.09|293.59|326111%|0.508827586207|2175|37.1886488634|6.67730528736|31.579|-30.303|1989-07-02|1987-10-25|0|0|0|0|0|0|315.39|62.2|2021-05-16|2016-01-24 2022-05-07 15:10:44|WEEKLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.11|72.73|3347%|0.206635535308|2195|37.2848633552|4.51336856492|13.381|-15.295|2000-03-05|1986-09-14|0|0|0|0|0|0|87.16|51.34|2016-07-24|2019-06-02 2022-05-07 15:10:46|WEEKLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.88|19.54|939%|0.224933485194|2195|16.0119763195|5.85687107062|49.601|-45.896|2008-11-30|2008-10-12|0|0|0|0|0|0|44.88|7.45|1998-04-19|2020-03-22 2022-05-07 15:10:47|WEEKLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.22|137.6|6098%|0.234403189066|2195|54.8196949107|4.20474031891|15.561|-14.542|1982-10-24|2001-09-23|0|0|0|0|0|0|160.16|97.1|2020-08-16|2018-04-29 2022-05-07 15:10:48|WEEKLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|S|7|R|4|1590|1991-11-24|2022-05-08|4.44|23.99|440%|0.207666456891|1589|18.631339613|5.29170044053|39.254|-34.609|2020-04-12|2008-11-23|0|0|0|0|0|0|53.6|7.45|2007-02-25|2020-04-05 2022-05-07 15:10:50|WEEKLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|S|7|R|4|587|2011-02-13|2022-05-08|31.05|19.3|-38%|0.00335836177474|586|25.1428450433|5.44444880546|18|-29.535|2016-01-24|2015-12-06|0|0|0|0|0|0|44.71|9.42|2015-04-26|2020-03-22 2022-05-07 15:10:51|WEEKLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|S|7|R|4|617|2010-07-18|2022-05-08|9.69|53.55|453%|0.393905844156|616|24.8178768235|6.89081980519|28.789|-24.773|2020-03-29|2020-03-22|0|0|0|0|0|0|83.9|8|2021-11-07|2015-08-30 2022-05-07 15:10:52|WEEKLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|S|7|R|4|1564|1992-05-24|2022-05-08|1.91|55.73|2818%|0.380046705054|1563|42.5176662374|7.4690268714|72.98|-36.063|2020-04-12|2020-03-22|0|0|0|0|0|0|83.28|10.89|2018-11-18|2020-04-05 2022-05-07 15:10:53|WEEKLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.99|53.85|5339%|0.300403644647|2195|11.9250546265|5.89414806378|34.316|-68.138|1988-09-18|1988-11-06|0|0|0|0|0|0|62.78|19.69|2022-04-10|2017-10-08 2022-05-07 15:10:54|WEEKLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|7.23|243.83|3272%|0.260050569476|2195|44.1199999745|5.99694350797|28.345|-26.701|1999-04-18|1990-09-30|0|0|0|0|0|0|279.71|70.1|2022-03-13|2015-10-04 2022-05-07 15:10:56|WEEKLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|S|7|R|4|1410|1995-05-07|2022-05-08|32.5|251.49|674%|0.268886444287|1409|83.8063830487|6.23867636622|36.337|-36.235|1997-12-28|2002-10-06|0|0|0|0|0|0|317.17|97.79|2022-01-02|2016-02-14 2022-05-07 15:10:57|WEEKLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.42|37.25|8769%|0.296266514806|2195|19.5039480743|5.5858095672|31.514|-26.51|2020-04-12|2020-03-22|0|0|0|0|0|0|59.16|22.03|2021-05-16|2020-03-29 2022-05-07 15:10:59|WEEKLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.29|78.54|5988%|0.397743963554|2195|23.6117531829|8.20569886105|95.251|-56.371|2008-11-30|1997-11-09|0|0|0|0|0|0|117.54|25.42|2021-12-19|2020-03-22 2022-05-07 15:11:00|WEEKLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|4.53|57.18|1162%|0.296938041002|2195|32.6156420671|6.44819271071|115.88|-55.679|2008-11-30|2008-11-23|0|0|0|0|0|0|86.68|16.11|2018-02-04|2020-03-29 2022-05-07 15:11:01|WEEKLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|S|7|R|4|968|2003-10-05|2022-05-08|1.88|50.87|2606%|0.461029989659|967|20.6370402396|6.85935780765|31.043|-34.538|2020-03-29|2020-03-22|0|0|0|0|0|0|60.4299|13.31|2022-01-09|2020-03-29 2022-05-07 15:11:03|WEEKLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1417|1995-03-19|2022-05-08|26.75|449.43|1580%|0.258682909605|1416|134.526005771|4.89456638418|19.628|-21.714|2020-03-29|1999-10-17|0|0|0|0|0|0|479.99|181.91|2022-03-13|2015-08-30 2022-05-07 15:11:04|WEEKLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.71|64.44|8976%|0.274527562642|2195|22.7390710306|4.69191708428|23.134|-27.136|1982-10-10|2008-10-12|0|0|0|0|0|0|68.2|27.32|2022-04-24|2020-05-17 2022-05-07 15:11:05|WEEKLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|S|7|R|4|2196|1980-04-13|2022-05-08|0.2|192.29|96045%|0.444435079727|2195|30.8808971114|6.64011207289|31.073|-31.226|2020-03-29|2020-03-22|0|0|0|0|0|0|263.31|60|2021-12-19|2020-03-22 2022-05-07 15:11:06|WEEKLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.05|10.91|939%|0.193567653759|2195|20.3827094852|5.7371476082|21.101|-27.407|2000-10-08|2000-04-30|0|0|0|0|0|0|49.94|8.16|2007-06-17|2020-03-29 2022-05-07 15:11:08|WEEKLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|628|2010-05-02|2022-05-08|22.3|110.22|394%|0.38144338118|627|76.5180893202|6.86641307815|27.831|-34.935|2020-04-12|2020-03-15|0|0|0|0|0|0|121.95|33.71|2018-02-04|2020-03-22 2022-05-07 15:11:09|WEEKLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.49|170.48|34692%|0.334100683371|2195|62.9819490141|4.47691571754|25.177|-22.642|2020-04-12|1987-10-25|0|0|0|0|0|0|197.37|85.09|2018-03-04|2020-05-17 2022-05-07 15:11:10|WEEKLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|S|7|R|4|1470|1994-03-13|2022-05-08|16.5|13.51|-18%|0.178095302927|1469|38.0180495236|6.3403403676|86.166|-45.123|2020-04-12|2020-03-22|0|0|0|0|0|0|89.5553|4.5578|2016-08-07|2020-04-05 2022-05-07 15:11:12|WEEKLY|00343|8945|/equities/macys|SnP500/R2000VALUE|S|7|R|4|1579|1992-02-09|2022-05-08|7.81|23.12|196%|0.248929024081|1578|25.2456048077|8.17893979721|38.462|-34.694|2020-04-12|2008-10-12|0|0|0|0|0|0|73.61|4.38|2015-07-19|2020-04-05 2022-05-07 15:11:13|WEEKLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|4.49|28.15|527%|0.212421867882|2195|13.2986065724|7.04301093394|37.079|-33.675|2020-06-07|2020-03-15|0|0|0|0|0|0|41.92|3.02|2014-09-07|2020-04-05 2022-05-07 15:11:14|WEEKLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|S|7|R|4|568|2011-06-26|2022-05-08|18.62|95.92|415%|0.45632627866|567|47.2886620105|7.78157671958|27.767|-36.347|2020-04-12|2020-03-15|0|0|0|0|0|0|96.88|15.26|2022-05-08|2020-03-22 2022-05-07 15:11:15|WEEKLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.5|161.77|6371%|0.251379954442|2195|35.3726366277|4.72708154897|26.583|-36.494|2000-03-19|2004-10-17|0|0|0|0|0|0|182.97|50.81|2022-04-24|2016-01-24 2022-05-07 15:11:17|WEEKLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|S|7|R|4|1473|1994-02-20|2022-05-08|24.62|346|1305%|0.279363451087|1472|107.743957892|6.3346263587|38.583|-23.529|2008-11-30|2008-10-05|0|0|0|0|0|0|446.46|108.31|2022-01-09|2016-02-14 2022-05-07 15:11:18|WEEKLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.47|53.06|2048%|0.257119817768|2195|19.3158879831|6.58446651481|30.321|-25.936|2009-03-15|2020-03-22|0|0|0|0|0|0|71.055|22.52|2022-01-09|2015-07-26 2022-05-07 15:11:19|WEEKLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|S|7|R|4|833|2006-05-28|2022-05-08|4.49|347.12|7631%|0.62209375|832|116.025762652|6.13947836538|23.278|-21.699|2006-11-05|2020-03-22|0|0|0|0|0|0|401.5|74.61|2021-05-02|2015-08-30 2022-05-07 15:11:20|WEEKLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|S|7|R|4|2191|1980-04-13|2022-05-08|2.01|26.12|1200%|0.270370319635|2190|16.9594157891|7.61585981735|32.117|-40.495|1984-01-08|1982-12-12|0|0|0|0|0|0|48.48|6.53|2013-05-19|2020-03-29 2022-05-07 15:11:22|WEEKLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.74|97.54|13081%|0.284440091116|2195|20.0541620975|4.5974309795|22|-32.353|1980-12-21|1980-09-07|0|0|0|0|0|0|107.35|37.59|2022-03-13|2015-05-10 2022-05-07 15:11:24|WEEKLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1435|1994-11-13|2022-05-08|16.44|333.99|1932%|0.317757322176|1434|87.5542856861|5.92064993026|21.801|-43.775|2000-06-11|1999-05-02|0|0|0|0|0|0|335.6|106.11|2022-04-24|2018-12-30 2022-05-07 15:11:25|WEEKLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.5|103.45|20590%|0.323837357631|2195|36.4980372826|5.58074259681|24.146|-21.277|1998-10-18|1993-04-11|0|0|0|0|0|0|135.89|55.54|2021-09-12|2015-08-30 2022-05-07 15:11:26|WEEKLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|S|7|R|4|1153|2000-04-09|2022-05-08|13.65|67.54|395%|0.282480034722|1152|39.9840416623|6.45021527778|55.616|-34.33|2008-11-30|2008-11-23|0|0|0|0|0|0|73.18|22.85|2022-04-24|2020-03-29 2022-05-07 15:11:27|WEEKLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|S|7|R|4|1278|1997-11-16|2022-05-08|14.88|1315.9|8743%|0.438299138606|1277|281.142957351|5.85000234926|33.918|-21.591|2009-05-03|2000-04-30|0|0|0|0|0|0|1714.75|275.3|2022-01-02|2015-10-04 2022-05-07 15:11:29|WEEKLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|S|7|R|4|1765|1988-05-08|2022-05-08|2.75|38.31|1293%|0.394880385488|1764|19.3880849984|8.81548582766|77.387|-43.143|2009-03-15|2009-03-08|0|0|0|0|0|0|100.5|5.9|2007-10-14|2020-03-22 2022-05-07 15:11:30|WEEKLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|S|7|R|4|1476|1994-01-30|2022-05-08|21.62|184.55|754%|0.206136271186|1475|60.315155868|4.53568745763|41.067|-30.556|2008-11-30|2020-03-22|0|0|0|0|0|0|231.63|72.51|2022-01-02|2015-07-05 2022-05-07 15:11:31|WEEKLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|S|7|R|4|1571|1992-04-05|2022-05-08|6.78|149.77|2109%|0.370260509554|1570|82.4046721938|7.50859235669|41.929|-39.2|2020-04-12|2020-03-22|0|0|0|0|0|0|286.85|56.62|2017-12-10|2020-03-29 2022-05-07 15:11:32|WEEKLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|5.75|53.14|824%|0.196528018223|2195|31.4662294879|5.95530250569|24.67|-21.092|1982-11-07|1992-12-13|0|0|0|0|0|0|112.19|32.11|2016-10-16|2020-09-27 2022-05-07 15:11:34|WEEKLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1129|2000-09-24|2022-05-08|12.25|300.44|2353%|0.390968971631|1128|92.1754917773|5.97231648936|32.711|-24.089|2008-11-02|2008-05-25|0|0|0|0|0|0|407.94|77.76|2021-11-07|2016-02-14 2022-05-07 15:11:36|WEEKLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|S|7|R|4|1524|1993-02-28|2022-05-08|6.92|84.23|1117%|0.362880499015|1523|37.5513976603|7.71332501641|98.76|-59.532|2008-10-19|2008-10-12|0|0|0|0|0|0|109.73|21.16|2022-02-13|2016-02-14 2022-05-07 15:11:37|WEEKLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|S|7|R|4|915|2004-10-31|2022-05-08|15.04|64.05|326%|0.369130196937|914|40.748371562|8.75976586433|41.865|-46.246|2008-11-02|2008-10-05|0|0|0|0|0|0|163.25|6.5|2008-06-22|2020-03-22 2022-05-07 15:11:38|WEEKLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|4.93|206.51|4089%|0.30788428246|2195|60.1541257804|7.11207243736|31.422|-32.225|2008-11-30|1987-10-25|0|0|0|0|0|0|273.6496|56.4|2022-01-02|2015-07-12 2022-05-07 15:11:39|WEEKLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|S|7|R|4|1036|2002-07-07|2022-05-08|15|152.29|915%|0.367276328502|1035|52.1243435186|6.77861352657|32.847|-30|2004-12-19|2002-07-21|0|0|0|0|0|0|214.955|47.81|2021-11-07|2015-07-12 2022-05-07 15:11:40|WEEKLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|S|7|R|4|421|2014-04-20|2022-05-08|16.99|16.22|-5%|0.174116666667|420|14.4548812422|7.65271428571|37.169|-30.796|2020-04-12|2020-03-22|0|0|0|0|0|0|23.8|4.07|2021-09-19|2020-03-22 2022-05-07 15:11:41|WEEKLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1377|1995-11-26|2022-05-08|1.69|72.99|4219%|0.568712209302|1376|34.7273420804|10.1897456395|61.643|-36.978|2000-12-10|2000-04-16|0|0|0|0|0|0|152.75|20.66|2000-10-22|2016-01-24 2022-05-07 15:11:42|WEEKLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.48|22.48|4583%|0.283366742597|2195|20.7874316832|6.14432482916|32.277|-24.901|2008-11-30|2008-12-21|0|0|0|0|0|0|55.45|10.44|2016-08-21|2020-03-29 2022-05-07 15:11:44|WEEKLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|13.88|72.87|425%|0.218402277904|2195|34.5120582767|7.28616856492|38.467|-35.338|1998-09-06|1987-10-11|0|0|0|0|0|0|86.35|15.02|2022-04-24|2015-08-30 2022-05-07 15:11:45|WEEKLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|S|7|R|4|464|2013-06-23|2022-05-08|15.8|16.91|7%|0.0970971922246|463|15.6862931046|5.56406695464|17.597|-17.908|2020-04-12|2020-03-22|0|0|0|0|0|0|26.21|7.875|2021-05-30|2020-04-05 2022-05-07 15:11:46|WEEKLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|S|7|R|4|464|2013-06-23|2022-05-08|15.62|17.11|10%|0.1006825054|463|15.6529633177|5.73524190065|16.015|-15.83|2020-04-12|2020-03-01|0|0|0|0|0|0|27.965|7.9|2021-05-16|2020-04-05 2022-05-07 15:11:47|WEEKLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.53|72.47|4637%|0.21462642369|2195|14.9410245827|3.91011343964|20.964|-23.388|2020-03-29|2008-10-12|0|0|0|0|0|0|93.73|23.43|2022-01-02|2015-09-13 2022-05-07 15:11:49|WEEKLY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|S|7|R|4|589|2011-01-30|2022-05-08|25|26.64|7%|0.0994234693878|588|32.9359932189|5.55691326531|39.577|-25.142|2022-03-20|2018-07-29|0|0|0|0|0|0|55.94|11.62|2016-07-31|2020-04-05 2022-05-07 15:11:49|WEEKLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.75|29.49|972%|0.155349886105|2195|9.51872951091|4.33772118451|18.186|-21.993|2020-04-12|2008-10-12|0|0|0|0|0|0|32.585|16.04|2022-04-10|2015-09-06 2022-05-07 15:11:51|WEEKLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.54|24.18|4378%|0.348425512528|2195|21.7986521442|7.97876218679|63.372|-33.485|2020-04-12|2008-11-23|0|0|0|0|0|0|77.66|11.72|2015-03-29|2020-09-27 2022-05-07 15:11:52|WEEKLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|S|7|R|4|2084|1982-06-06|2022-05-08|4.6|255.74|5460%|0.272056168987|2083|55.6075191772|5.6367556409|20.394|-19.677|2000-03-19|2008-10-05|0|0|0|0|0|0|299.195|64.51|2022-01-02|2016-02-07 2022-05-07 15:11:54|WEEKLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|S|7|R|4|2191|1980-04-13|2022-05-08|0.8|105.35|13069%|0.29309086758|2190|40.0441350817|4.90423424658|23.955|-19.862|2009-03-15|2008-10-05|0|0|0|0|0|0|135.15|54.38|2022-01-16|2016-02-14 2022-05-07 15:11:56|WEEKLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|6.95|468.7|6644%|0.272858314351|2195|79.758952579|5.25089749431|23.674|-26.34|1997-07-06|2008-10-12|0|0|0|0|0|0|490.8215|152.31|2022-03-13|2015-08-30 2022-05-07 15:11:57|WEEKLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1712|1989-06-25|2022-05-08|0.58|24.7|4159%|0.443424897721|1711|11.7987646162|8.84020163647|41.27|-42.023|1992-10-18|2019-12-29|0|0|0|0|0|0|34.2|14.62|2017-09-24|2020-01-05 2022-05-07 15:11:58|WEEKLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|S|7|R|4|486|2013-01-20|2022-05-08|24.79|18.27|-26%|0.228882474227|485|40.6052057792|8.67988659794|54.965|-59.041|2020-04-12|2020-03-15|0|0|0|0|0|0|64.27|7.03|2015-11-08|2020-03-22 2022-05-07 15:11:59|WEEKLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|S|7|R|4|1332|1996-11-03|2022-05-08|4.96|18.98|283%|0.334994740796|1331|31.1755480523|9.41512772352|42.918|-43.222|1998-10-25|2008-10-12|0|0|0|0|0|0|86.55|7.7|2014-09-07|2020-11-01 2022-05-07 15:12:01|WEEKLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|962|2003-12-07|2022-05-08|10.12|41.4|309%|0.280547346514|961|26.410124752|6.89649219563|43.103|-30.349|2017-07-16|2008-10-12|0|0|0|0|0|0|47.19|8.8|2007-10-21|2015-12-06 2022-05-07 15:12:02|WEEKLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.78|136.55|17406%|0.350561275626|2195|26.3025364471|6.68471845103|26.167|-21.664|2008-11-30|2008-10-05|0|0|0|0|0|0|187.9|27.52|2022-04-24|2020-03-22 2022-05-07 15:12:03|WEEKLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|10.97|64.94|492%|0.196303416856|2195|33.6041075137|6.34299863326|60.541|-46.91|2020-06-07|2020-03-15|0|0|0|0|0|0|113.08|8.52|2011-05-08|2020-11-01 2022-05-07 15:12:05|WEEKLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.44|77.38|5274%|0.259507517084|2195|32.4079463131|5.20135535308|20.678|-24.271|2020-11-15|2002-06-16|0|0|0|0|0|0|91.61|44.5|2022-02-13|2020-11-01 2022-05-07 15:12:06|WEEKLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|S|7|R|4|2171|1980-10-05|2022-05-08|4.28|65.6|1433%|0.230586635945|2170|18.7055872772|5.75495483871|31.238|-49.812|2020-04-12|2020-03-15|0|0|0|0|0|0|78.48|12.16|2020-02-23|2020-03-22 2022-05-07 15:12:08|WEEKLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1887|1986-03-16|2022-05-08|0.07|72.49|103457%|0.559487274655|1886|21.0704398519|8.30220307529|38.547|-31.579|1999-06-20|1987-10-25|0|0|0|0|0|0|106.34|33.13|2021-12-12|2016-01-24 2022-05-07 15:12:10|WEEKLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|S|7|R|4|1163|2000-01-30|2022-05-08|12|162.47|1254%|0.311323580034|1162|51.7894153177|5.98032358003|21.977|-22.84|2008-11-30|2008-12-07|0|0|0|0|0|0|168.5|44.32|2022-04-24|2016-02-21 2022-05-07 15:12:11|WEEKLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|3.44|271.54|7794%|0.294555808656|2195|58.2264298753|5.99558769932|25.352|-27.003|2020-04-12|2020-03-22|0|0|0|0|0|0|340|83.32|2022-02-06|2016-01-24 2022-05-07 15:12:12|WEEKLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|S|7|R|4|1537|1992-11-01|2022-05-08|1.94|32.15|1557%|0.285709635417|1536|25.1459922089|6.47416666667|20.812|-22.474|2019-12-08|2018-03-04|0|0|0|0|0|0|53.85|12.93|2005-05-29|2020-04-05 2022-05-07 15:12:13|WEEKLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.72|50.48|6911%|0.288177220957|2195|18.5629236648|5.64796127563|25.862|-33.594|2020-03-29|2020-03-22|0|0|0|0|0|0|80.4|22.01|2021-08-22|2020-03-29 2022-05-07 15:12:15|WEEKLY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|S|7|R|4|1757|1988-07-10|2022-04-03|1.27|19.41|1428%|0.264237471526|1756|9.80819579409|5.99493906606|59.375|-22.917|1992-01-12|1990-12-16|0|0|0|0|0|0|22.81|9.37|2007-02-04|2020-04-05 2022-05-07 15:12:17|WEEKLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|3.5|147.87|4125%|0.280874715262|2195|29.0485291557|6.28722687927|46|-35.535|2002-11-03|2002-08-18|0|0|0|0|0|0|203.16|39.5|2022-01-02|2016-02-07 2022-05-07 15:12:18|WEEKLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|S|7|R|4|1586|1991-12-22|2022-05-08|11.5|32.48|182%|0.183990536278|1585|46.4198991365|7.23607760252|24.28|-35.024|2007-11-04|2018-12-23|0|0|0|0|0|0|215.73|31.95|2015-04-12|2022-05-08 2022-05-07 15:12:19|WEEKLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.76|49.04|6353%|0.255490660592|2195|19.0974727036|5.23348018223|14.228|-20.322|1999-07-04|2008-10-12|0|0|0|0|0|0|61.71|26.43|2021-12-26|2020-03-29 2022-05-07 15:12:21|WEEKLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|11.12|12.56|13%|0.135205922551|2195|29.0504508349|5.37910797267|62.794|-58.897|2019-01-27|2019-01-20|0|0|0|0|0|0|71.57|3.55|2017-09-17|2019-11-03 2022-05-07 15:12:23|WEEKLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|S|7|R|4|738|2008-03-23|2022-05-08|49.15|98.94|101%|0.151626865672|737|79.7494578271|4.44338263229|13.194|-23.157|2020-03-29|2020-03-22|0|0|0|0|0|0|123.55|56.01|2017-06-25|2020-03-29 2022-05-07 15:12:24|WEEKLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|S|7|R|4|526|2012-04-15|2022-05-08|37|96.36|160%|0.283264761905|525|79.0811595663|6.14063619048|25.878|-21.558|2020-11-15|2020-03-15|0|0|0|0|0|0|123.97|40.04|2018-08-12|2020-03-22 2022-05-07 15:12:24|WEEKLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|16.62|74.12|346%|0.140249202733|2195|39.9433879713|4.44545375854|109.524|-19.64|1989-12-10|2020-03-22|0|0|0|0|0|0|105.51|56.01|2020-02-23|2015-06-28 2022-05-07 15:12:26|WEEKLY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1292|1997-08-10|2022-05-08|37|270.18|630%|0.340855151046|1291|84.3716176427|8.47735166538|28.18|-33.902|1999-05-02|2008-10-12|0|0|0|0|0|0|270.18|48.62|2022-05-08|2020-03-22 2022-05-07 15:12:27|WEEKLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|S|7|R|4|2190|1980-04-13|2022-05-08|2.62|166.62|6260%|0.284036546368|2189|55.4536621195|5.37450525354|52.08|-32.297|2009-03-15|2009-03-08|0|0|0|0|0|0|228.1425|77.4|2022-01-16|2016-07-03 2022-05-07 15:12:29|WEEKLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.73|128.53|7329%|0.269290205011|2195|41.172345202|5.27347790433|23.922|-20|1981-03-01|1987-10-25|0|0|0|0|0|0|182.97|69.77|2021-06-13|2020-03-22 2022-05-07 15:12:30|WEEKLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|4.26|29.23|586%|0.136004100228|2195|18.9686293305|4.11786469248|29.232|-28.264|2020-03-29|2020-03-22|0|0|0|0|0|0|51.24|18.12|2008-01-13|2020-03-29 2022-05-07 15:12:32|WEEKLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|S|7|R|4|1072|2001-10-28|2022-05-08|21.5|70.26|227%|0.30008496732|1071|43.5456716565|6.73918860878|53.467|-44.017|2009-05-10|2008-10-12|0|0|0|0|0|0|80.36|23.31|2022-02-13|2020-03-29 2022-05-07 15:12:33|WEEKLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.06|109.46|182333%|0.4273261959|2195|18.6246038258|4.99586332574|26.131|-22.727|2000-03-19|1982-10-31|0|0|0|0|0|0|120.17|26.67|2022-04-10|2015-05-10 2022-05-07 15:12:34|WEEKLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|S|7|R|4|1277|1997-11-23|2022-05-08|23|140.88|513%|0.24669984326|1276|46.6796867756|5.42793260188|53.339|-34.532|2008-11-30|2008-11-16|0|0|0|0|0|0|174.49|35.25|2022-04-24|2016-02-14 2022-05-07 15:12:36|WEEKLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|S|7|R|4|1065|2001-12-16|2022-05-08|29.68|106.68|259%|0.290046992481|1064|71.0423380937|6.50018421053|64.851|-35.42|2009-03-15|2008-11-23|0|0|0|0|0|0|127.14|38.62|2018-02-04|2020-03-29 2022-05-07 15:12:37|WEEKLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|6.08|69.43|1042%|0.158140318907|2195|25.3107969096|4.39033302961|19.364|-23.273|2020-04-12|2008-10-12|0|0|0|0|0|0|75.61|34.75|2022-04-24|2020-03-29 2022-05-07 15:12:38|WEEKLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2163|1980-11-23|2022-05-08|14.62|336.88|2204%|0.201917668825|2162|78.7198335574|4.94794125809|16.483|-20.513|2008-11-30|1990-03-04|0|0|0|0|0|0|421.76|155.37|2022-04-24|2020-03-29 2022-05-07 15:12:40|WEEKLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.18|42.79|23672%|0.451470615034|2195|12.8275682966|8.60183599089|49.579|-35.244|2008-11-30|2020-03-22|0|0|0|0|0|0|63.91|14.61|2021-05-16|2016-01-24 2022-05-07 15:12:41|WEEKLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.2|67.73|5544%|0.357413211845|2195|39.7705191808|7.54499225513|59.761|-37.286|2020-04-12|2020-03-22|0|0|0|0|0|0|169.22|28.4|2018-06-17|2020-03-29 2022-05-07 15:12:43|WEEKLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|S|7|R|4|1300|1997-06-08|2022-05-08|7.62|107.12|1306%|0.648110854503|1299|54.5262076385|12.3584857583|90.4|-39.583|2001-04-15|2000-10-22|0|0|0|0|0|0|369|33.3|2000-03-12|2016-02-14 2022-05-07 15:12:44|WEEKLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|S|7|R|4|1265|1998-02-15|2022-05-08|7.5|117.59|1468%|0.481615506329|1264|28.0250592871|8.87614556962|44.348|-65.653|2003-05-11|2002-07-07|0|0|0|0|0|0|140.04|16.77|2022-04-24|2016-02-14 2022-05-07 15:12:45|WEEKLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|S|7|R|4|1325|1996-12-22|2022-05-08|3.72|136.3|3564%|0.36150755287|1324|57.8428225886|5.48280287009|32.079|-22.249|2000-07-16|2020-03-22|0|0|0|0|0|0|174.16|59.66|2022-01-02|2016-02-14 2022-05-07 15:12:46|WEEKLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|S|7|R|4|1300|1997-06-15|2022-05-08|32.38|98.54|204%|0.223822170901|1299|79.9550922863|7.37894611239|31.82|-22.444|2020-04-12|2016-02-07|0|0|0|0|0|0|192.03|59.82|2013-05-26|2020-04-05 2022-05-07 15:12:47|WEEKLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|S|7|R|4|2038|1980-06-22|2022-05-08|7.5|30.54|307%|0.432193421699|2037|20.7806231658|12.4100972018|73.967|-66.667|1998-10-25|1990-04-15|0|0|0|0|0|0|95.41|1.61|2014-04-27|2020-03-15 2022-05-07 15:12:50|WEEKLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2028|1983-07-03|2022-05-08|0.49|97.22|19741%|0.395123334978|2027|18.416854027|6.72699851998|53.725|-26.829|2008-11-30|2008-10-26|0|0|0|0|0|0|117.37|26.56|2022-02-13|2016-02-14 2022-05-07 15:12:51|WEEKLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.5|95.3|6253%|0.260222323462|2195|28.0318624388|5.15451845103|29.601|-36.168|2020-04-12|2001-09-23|0|0|0|0|0|0|106.02|40.71|2022-04-24|2020-03-22 2022-05-07 15:12:52|WEEKLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|S|7|R|4|1438|1994-10-23|2022-05-08|8.62|66.12|667%|0.201664578984|1437|32.4587209729|4.67120389701|30|-34.066|2020-04-12|2020-03-22|0|0|0|0|0|0|82.2349|36.7985|2020-02-23|2020-03-22 2022-05-07 15:12:53|WEEKLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|S|7|R|4|1489|1993-10-31|2022-05-08|19.25|68.58|256%|0.170754032258|1488|44.473435156|4.97831115591|36.721|-36.109|2020-04-12|2020-03-22|0|0|0|0|0|0|93.49|31.8|2007-02-11|2020-04-05 2022-05-07 15:12:54|WEEKLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.73|21.12|1121%|0.242720728929|2195|14.688829697|5.95102095672|69.376|-32.396|2008-09-21|2008-10-12|0|0|0|0|0|0|39.15|6.94|2006-10-15|2020-03-22 2022-05-07 15:12:57|WEEKLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|S|7|R|4|1245|1998-07-05|2022-05-08|17.13|135.19|689%|0.250297427653|1244|39.1753092433|5.12977572347|29.105|-34.091|1998-09-27|1999-09-05|0|0|0|0|0|0|145.98|38.99|2021-10-31|2015-07-05 2022-05-07 15:12:58|WEEKLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1406|1995-06-04|2022-05-08|0.67|202.05|30057%|0.549395729537|1405|47.2380726198|6.82946903915|35.737|-23.636|1999-10-31|2020-03-22|0|0|0|0|0|0|301.34|48.99|2021-09-12|2015-08-30 2022-05-07 15:12:59|WEEKLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.1|97.06|96960%|0.447923917995|2195|23.1007741163|6.32955763098|56.495|-27.206|2000-01-30|1987-10-25|0|0|0|0|0|0|125.77|32.38|2022-02-13|2020-03-29 2022-05-07 15:13:00|WEEKLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.43|214.51|8728%|0.30388929385|2195|56.1784426455|6.13863963554|27.801|-25.41|1981-10-04|2000-09-24|0|0|0|0|0|0|354.99|87.53|2021-12-19|2016-01-24 2022-05-07 15:13:02|WEEKLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|S|7|R|4|1578|1992-02-16|2022-05-08|2.25|439.3|19424%|0.437407736208|1577|103.509017774|6.17380532657|23.038|-22.505|2008-11-30|2000-07-02|0|0|0|0|0|0|505|150.91|2021-10-24|2015-09-27 2022-05-07 15:13:04|WEEKLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|S|7|R|4|1515|1993-05-02|2022-05-08|9.19|69.85|660%|0.380639365918|1514|45.1862442416|8.10590290621|64.904|-59.315|2020-04-12|2001-09-23|0|0|0|0|0|0|135.65|19.25|2018-02-04|2020-03-22 2022-05-07 15:13:05|WEEKLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.79|345.76|19216%|0.314187243736|2195|58.5421129941|5.24867972665|30.672|-26.86|2009-03-29|2013-02-10|0|0|0|0|0|0|484.21|78.55|2021-12-19|2016-02-07 2022-05-07 15:13:06|WEEKLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1195|1999-06-20|2022-05-08|9|342.09|3701%|0.726082077052|1194|86.2071379524|9.75272613065|107.937|-64.348|2003-03-23|2002-10-06|0|0|0|0|0|0|391.15|82.8|2022-01-02|2016-02-14 2022-05-07 15:13:07|WEEKLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|11.81|43.03|264%|0.167119817768|2195|37.3768396679|6.70982551253|19.058|-32.243|2020-06-07|2020-03-15|0|0|0|0|0|0|118.76|11.87|2014-07-06|2020-03-22 2022-05-07 15:13:08|WEEKLY|00430|8940|/equities/seagate-technology|SnP500|S|7|R|4|1013|2002-12-15|2022-05-08|11.42|82.62|623%|0.40231916996|1012|34.8180552955|8.71515612648|36.978|-29.157|2009-03-15|2009-01-25|0|0|0|0|0|0|117.67|18.42|2022-01-09|2016-05-15 2022-05-07 15:13:10|WEEKLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.98|65.6|6594%|0.343251025057|2195|20.324180313|5.98089886105|79.174|-75.587|2002-12-01|1989-05-14|0|0|0|0|0|0|70.725|17.06|2022-04-03|2020-03-22 2022-05-07 15:13:12|WEEKLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|S|7|R|4|1245|1998-07-05|2022-05-08|27.69|164.9|496%|0.19881511254|1244|68.842979952|4.62638906752|25.173|-24.635|2020-04-12|2020-03-15|0|0|0|0|0|0|173.28|86.72|2022-04-24|2016-01-10 2022-05-07 15:13:13|WEEKLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|S|7|R|4|2196|1980-04-13|2022-05-08|0.29|273.38|94169%|0.386543963554|2195|38.5524044067|5.54209248292|17.17|-21.64|2020-04-12|2006-02-26|0|0|0|0|0|0|354.15|72.76|2022-01-02|2015-10-04 2022-05-07 15:13:14|WEEKLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|S|7|R|4|1752|1988-07-17|2022-05-08|88.33|68.59|-22%|0.321289548829|1751|40.7913927449|9.47353398058|51.385|-45.416|2020-01-19|2020-03-22|0|0|0|0|0|0|152.27|5.6001|2015-11-01|2020-03-29 2022-05-07 15:13:15|WEEKLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1482|1993-12-19|2022-05-08|20.09|121.42|504%|0.228462525321|1481|86.4597706119|5.38729777178|53.553|-46.374|2020-06-07|2020-03-22|0|0|0|0|0|0|229.1|42.25|2016-07-31|2020-04-05 2022-05-07 15:13:17|WEEKLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|S|7|R|4|1291|1997-08-17|2022-05-08|25.01|68.79|175%|0.253762015504|1290|68.3201697864|6.33619457364|66.843|-58.894|2008-11-30|2008-11-23|0|0|0|0|0|0|158.95|35.1802|2007-02-11|2020-05-17 2022-05-07 15:13:18|WEEKLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|6.75|218.13|3132%|0.234053302961|2195|56.923319682|5.35400820046|27.848|-24.292|2020-04-12|1987-10-25|0|0|0|0|0|0|259.99|90.72|2021-05-16|2020-03-29 2022-05-07 15:13:20|WEEKLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|5.94|74.67|1157%|0.154622323462|2195|28.699858829|3.90559908884|20.815|-38.814|2020-03-29|2001-04-08|0|0|0|0|0|0|77.235|41.4|2022-04-24|2015-06-28 2022-05-07 15:13:21|WEEKLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.18|46.12|25522%|0.376465148064|2195|15.2265300567|7.16264419134|25.893|-22.626|1999-01-10|2020-03-22|0|0|0|0|0|0|66.98|22.46|2017-12-24|2020-05-17 2022-05-07 15:13:22|WEEKLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|4.96|121.03|2340%|0.232372665148|2195|51.5898634326|5.81504783599|25.297|-27.17|2020-04-12|2020-03-22|0|0|0|0|0|0|225|70|2021-05-16|2020-03-22 2022-05-07 15:13:25|WEEKLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.19|70.13|36811%|0.384587699317|2195|36.1973087191|5.99043553531|32.505|-46.63|2008-11-30|2009-01-25|0|0|0|0|0|0|114.27|42.1|2018-01-28|2020-03-22 2022-05-07 15:13:26|WEEKLY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|S|7|R|4|1340|1996-08-25|2022-05-08|2.31|48.46|1998%|0.34554742345|1339|51.8714850912|6.83656684093|28.053|-22.923|1999-03-14|2016-05-01|0|0|0|0|0|0|151.57|34.36|2015-10-25|2018-12-30 2022-05-07 15:13:27|WEEKLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.11|240.08|218155%|0.459018678815|2195|49.0357103096|6.14762824601|25.424|-19.602|1987-12-20|2000-01-30|0|0|0|0|0|0|281.16|86.68|2021-09-12|2016-01-17 2022-05-07 15:13:28|WEEKLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|406|2014-08-03|2022-05-08|23|38.05|65%|0.293207407407|405|32.9083498053|6.59004691358|32.981|-44.426|2020-04-12|2020-03-22|0|0|0|0|0|0|52.49|12.15|2021-10-24|2020-03-22 2022-05-07 15:13:29|WEEKLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|S|7|R|4|2196|1980-04-13|2022-05-08|0.22|82.48|37391%|0.340492027335|2195|23.7276502726|5.00415535308|42.796|-29.694|2020-03-29|2020-03-15|0|0|0|0|0|0|91.5296|26|2022-04-24|2020-03-22 2022-05-07 15:13:31|WEEKLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1879|1986-04-06|2022-05-08|0.88|125.83|14199%|0.389297124601|1878|42.2398936571|6.7093887114|32.625|-33.981|1998-10-18|1987-10-25|0|0|0|0|0|0|224.555|62.97|2021-09-05|2016-11-06 2022-05-07 15:13:33|WEEKLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1127|2000-10-08|2022-05-08|2.45|30.34|1138%|0.408546181172|1126|33.9367613382|8.03368117229|41.569|-30.602|2020-04-12|2001-09-23|0|0|0|0|0|0|79.7|10.18|2012-04-01|2020-04-05 2022-05-07 15:13:34|WEEKLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.82|225.21|27365%|0.345045102506|2195|39.9843077963|5.94273849658|22.895|-36.461|2019-08-25|1987-10-25|0|0|0|0|0|0|268.98|48.56|2021-11-21|2017-06-18 2022-05-07 15:13:35|WEEKLY|00449|19701|/equities/te-connectivity|SnP500|S|7|R|4|778|2007-06-17|2022-05-08|38.8|127.31|228%|0.250705276705|777|63.1147043564|5.93778507079|21.264|-20.866|2020-04-12|2020-03-22|0|0|0|0|0|0|166.44|48.62|2021-11-21|2020-03-22 2022-05-07 15:13:36|WEEKLY|00450|13843|/equities/fmc-technologies-inc|SnP500|S|7|R|4|1089|2001-06-17|2022-05-08|5.19|7.77|50%|0.205079044118|1088|23.2548576597|7.99634007353|29.452|-43.36|2020-06-07|2020-03-15|0|0|0|0|0|0|63.92|3.54|2014-07-27|2020-03-22 2022-05-07 15:13:38|WEEKLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.88|68.54|2280%|0.270602733485|2195|25.3383333498|6.28045785877|82.749|-36.088|2009-04-12|2008-10-26|0|0|0|0|0|0|79.45|20.26|2022-01-09|2020-03-29 2022-05-07 15:13:39|WEEKLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|S|7|R|4|1611|1991-06-30|2022-05-08|3.3|20.94|535%|0.352236024845|1610|14.9819056374|8.19545900621|67.797|-48.515|2002-11-03|2002-07-28|0|0|0|0|0|0|72.81|8.11|2000-10-08|2020-03-22 2022-05-07 15:13:40|WEEKLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.15|546.68|25327%|0.351902505695|2195|71.7095629291|5.99187334852|41.003|-23.868|2000-03-05|1987-10-25|0|0|0|0|0|0|672.34|117.1|2022-01-02|2015-10-04 2022-05-07 15:13:41|WEEKLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|S|7|R|4|2196|1980-04-13|2022-05-08|0.05|60.41|120720%|0.446837357631|2195|12.664398914|6.61042779043|25.234|-40.217|2020-03-29|1989-06-18|0|0|0|0|0|0|77.35|31.77|2022-01-09|2015-11-22 2022-05-07 15:13:43|WEEKLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|S|7|R|4|1469|1994-02-20|2022-05-08|1.42|202.56|14165%|0.475723433243|1468|39.2258407121|7.31646117166|32.99|-26.506|2001-07-22|1999-07-25|0|0|0|0|0|0|241.54|49.87|2022-04-03|2017-07-16 2022-05-07 15:13:45|WEEKLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|843|2006-03-19|2022-05-08|16.4|584.12|3462%|0.527719714964|842|194.308893494|6.15466033254|28.264|-27.057|2008-11-30|2020-03-22|0|0|0|0|0|0|688.03|135.92|2021-06-27|2016-02-14 2022-05-07 15:13:46|WEEKLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|825|2006-07-23|2022-05-08|14.85|52.94|256%|0.399362864078|824|29.0482181993|7.76638713592|58.824|-46.457|2008-11-30|2008-11-23|0|0|0|0|0|0|68.26|13.74|2021-05-02|2020-03-22 2022-05-07 15:13:46|WEEKLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|4.42|171.64|3783%|0.23488929385|2195|48.9591985357|4.73705649203|22.656|-21.392|2008-10-26|2008-10-12|0|0|0|0|0|0|187.98|76.99|2022-04-03|2020-03-22 2022-05-07 15:13:48|WEEKLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|544|2011-12-11|2022-05-08|27.91|22.87|-18%|0.191012891344|543|51.7530330858|8.99385635359|32.21|-22.364|2020-06-07|2020-03-15|0|0|0|0|0|0|111.24|13.725|2014-07-06|2020-03-22 2022-05-07 15:13:48|WEEKLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.64|49.06|2891%|0.228051480638|2195|24.8931830644|5.07024236902|32.709|-19.326|2020-04-12|2009-02-15|0|0|0|0|0|0|68.95|24.01|2022-01-23|2020-03-22 2022-05-07 15:13:51|WEEKLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.19|90.82|47700%|0.398130751708|2195|22.3649681376|6.50669430524|30.291|-34.316|2008-11-30|2008-11-16|0|0|0|0|0|0|100.72|39.05|2022-02-13|2015-08-30 2022-05-07 15:13:52|WEEKLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.57|49.29|8547%|0.294092482916|2195|21.1433059703|5.10350842825|53.855|-38.365|2009-03-15|2009-03-08|0|0|0|0|0|0|63.57|28.36|2022-01-16|2020-05-17 2022-05-07 15:13:53|WEEKLY|00463|32535|/equities/udr|SnP500/R1000VALUE|S|7|R|4|2185|1980-04-13|2022-05-08|2.21|50.05|2165%|0.201716575092|2184|18.8229611056|4.75494368132|31.1|-28.28|2009-08-09|2020-03-22|0|0|0|0|0|0|61.06|29.2|2022-01-09|2020-03-29 2022-05-07 15:13:55|WEEKLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|S|7|R|4|759|2007-10-28|2022-05-08|32|389.43|1117%|0.549354881266|758|158.23715393|8.57565699208|34.579|-33.703|2009-06-07|2007-12-16|0|0|0|0|0|0|438.6328|120.38|2022-04-24|2015-08-30 2022-05-07 15:13:56|WEEKLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|S|7|R|4|860|2005-11-20|2022-05-08|3.27|10.89|233%|0.408685681024|859|16.8087674677|9.59949592549|43.59|-34.301|2008-11-02|2008-01-20|0|0|0|0|0|0|54.7|7.15|2015-09-20|2020-05-17 2022-05-07 15:13:57|WEEKLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|S|7|R|4|559|2011-08-28|2022-05-08|8.717|9.85|13%|0.242396057348|558|21.7983702615|8.32847670251|29.494|-30.585|2014-02-02|2022-05-08|0|0|0|0|0|0|54.7|6.37|2015-09-20|2020-05-17 2022-05-07 15:13:58|WEEKLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|4.98|229.59|4510%|0.248539407745|2195|43.25828782|5.40023052392|17.999|-24.194|2020-03-29|1996-10-20|0|0|0|0|0|0|278.94|67.06|2022-04-03|2016-01-24 2022-05-07 15:13:59|WEEKLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|S|7|R|4|850|2006-01-29|2022-05-08|43|47.52|11%|0.458195524146|849|42.6358999816|11.3488822144|103.987|-45.547|2008-10-19|2008-05-25|0|0|0|0|0|0|97.85|17.8|2018-12-09|2020-03-22 2022-05-07 15:14:00|WEEKLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|S|7|R|4|1174|1999-11-14|2022-05-08|70.5|179.92|155%|0.133309462916|1173|88.8988670564|4.32100341006|20.625|-14.911|2020-08-02|2008-10-12|0|0|0|0|0|0|233.72|82|2022-02-06|2020-03-15 2022-05-07 15:14:01|WEEKLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1273|1997-12-21|2022-05-08|15.5|295.46|1806%|0.530716194969|1272|67.2140691391|9.86882704403|69.538|-31.607|2008-11-30|2007-11-18|0|0|0|0|0|0|414.99|41.9|2021-11-14|2016-02-14 2022-05-07 15:14:03|WEEKLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|S|7|R|4|2131|1981-07-12|2022-05-08|1.12|127.8|11311%|0.359145539906|2130|37.0343735471|6.68707887324|27.16|-35.577|1986-06-22|1986-10-26|0|0|0|0|0|0|165|65.2|2021-08-01|2020-03-22 2022-05-07 15:14:04|WEEKLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|S|7|R|4|1853|1986-11-09|2022-05-08|6.97|36.31|421%|0.226621490281|1852|25.2903777838|6.46604805616|51.231|-43.396|2020-03-29|2000-02-13|0|0|0|0|0|0|62.5|9.58|1999-01-24|2020-03-29 2022-05-07 15:14:06|WEEKLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|S|7|R|4|1300|1997-06-15|2022-05-08|5.59|129.18|2211%|0.4061308699|1299|38.717453844|7.91621862972|33.403|-28.833|2020-11-15|2008-10-12|0|0|0|0|0|0|129.23|31|2022-05-08|2020-03-22 2022-05-07 15:14:07|WEEKLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|S|7|R|4|1253|1998-05-10|2022-05-08|14.41|56.97|295%|0.253082268371|1252|37.9327135208|6.67950878594|50.089|-38.182|2020-04-12|1999-03-14|0|0|0|0|0|0|76.8|13.35|2016-07-31|2020-03-22 2022-05-07 15:14:08|WEEKLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.3|47.61|15770%|0.31455808656|2195|21.577021866|5.67572665148|22.455|-16.45|1986-07-27|2008-10-26|0|0|0|0|0|0|100.25|45.07|2020-01-05|2020-03-29 2022-05-07 15:14:10|WEEKLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|S|7|R|4|857|2005-12-11|2022-05-08|43.65|27.91|-36%|0.0991039719626|856|46.5569662174|6.64787616822|33.226|-50.457|2020-04-12|2021-03-28|0|0|0|0|0|0|101.97|10.1|2021-03-21|2020-03-22 2022-05-07 15:14:11|WEEKLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|S|7|R|4|2187|1980-04-13|2022-05-08|0.04|9.95|24775%|0.445969807868|2186|15.1349382451|7.9548568161|44.33|-35.487|1984-08-12|2000-06-11|0|0|0|0|0|0|76.69|9.66|2015-04-26|2022-03-20 2022-05-07 15:14:12|WEEKLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|S|7|R|4|2191|1980-04-13|2022-05-08|0.79|36.27|4491%|0.258626027397|2190|32.9404062283|4.80205981735|36.344|-32.941|2020-04-12|2020-03-22|0|0|0|0|0|0|93.43|27.64|2007-02-11|2020-03-29 2022-05-07 15:14:13|WEEKLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.75|169.88|6077%|0.269637357631|2195|48.7315072624|5.13790296128|47.88|-23.831|2008-11-30|2008-11-23|0|0|0|0|0|0|213.65|65.56|2022-01-09|2020-03-22 2022-05-07 15:14:15|WEEKLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1768|1988-06-26|2022-05-08|4.38|161.78|3594%|0.331517260894|1767|41.0771605455|5.93568307866|48.619|-41.068|1990-07-15|1999-07-11|0|0|0|0|0|0|170.17|45.86|2022-05-01|2015-07-12 2022-05-07 15:14:17|WEEKLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1382|1995-11-19|2022-05-08|3.78|327.93|8575%|0.455787834902|1381|93.0226700066|6.61685807386|39.083|-32.508|2000-01-30|2001-06-24|0|0|0|0|0|0|428.22|112|2021-09-12|2016-02-14 2022-05-07 15:14:18|WEEKLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.67|100.66|3670%|0.198123462415|2195|25.6765801433|3.78541093394|20.219|-25.478|2020-03-29|2020-03-22|0|0|0|0|0|0|109.53|44.93|2020-03-22|2015-07-05 2022-05-07 15:14:19|WEEKLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.95|44.55|4589%|0.278446013667|2195|21.7950683179|5.81026514806|61.905|-30.774|2009-03-15|2009-02-22|0|0|0|0|0|0|66.31|20.76|2018-02-04|2020-11-01 2022-05-07 15:14:21|WEEKLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|S|7|R|4|2195|1980-04-13|2022-05-08|6.17|88.43|1333%|0.183477210574|2194|34.8837175795|4.85751731996|51.906|-30.665|2020-04-12|2020-03-15|0|0|0|0|0|0|99.43|24.27|2022-04-10|2020-03-22 2022-05-07 15:14:22|WEEKLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|S|7|R|4|2195|1980-04-13|2022-05-08|1.94|59.45|2964%|0.476942570647|2194|24.4536628862|11.1198810392|58.4|-38.476|1999-08-22|2000-12-03|0|0|0|0|0|0|114.69|27.4|2014-12-21|2020-03-22 2022-05-07 15:14:24|WEEKLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|816|2006-09-24|2022-05-08|17.35|16.96|-2%|0.0874576687117|815|19.3148896881|5.70431411043|22.627|-33.352|2020-06-07|2012-11-04|0|0|0|0|0|0|28.62|15.69|2008-08-17|2021-12-05 2022-05-07 15:14:25|WEEKLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|S|7|R|4|359|2015-06-28|2022-05-08|55.84|53.4|-4%|0.108734636872|358|46.3773816037|6.87006145251|25.234|-18.605|2020-04-12|2020-03-01|0|0|0|0|0|0|71.55|21.5|2018-01-28|2020-03-22 2022-05-07 15:14:26|WEEKLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|7.21|40.14|457%|0.173691571754|2195|19.0922131202|6.09416537585|36.962|-32.664|2020-04-12|2020-03-22|0|0|0|0|0|0|43.04|13.1|2022-02-13|2020-03-29 2022-05-07 15:14:27|WEEKLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|7.94|191.09|2307%|0.254143052392|2195|74.8158652109|6.47251799544|26.755|-35.502|2020-04-12|2020-03-22|0|0|0|0|0|0|257.68|64|2021-05-16|2020-03-29 2022-05-07 15:14:29|WEEKLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|4.46|36.67|722%|0.340496127563|2195|16.9712886983|7.52705330296|219.54|-79.335|2002-08-04|2002-07-28|0|0|0|0|0|0|61.38|8.41|2015-06-28|2020-03-22 2022-05-07 15:14:31|WEEKLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|S|7|R|4|1090|2001-06-17|2022-05-08|43.576|212.5|388%|0.206607897153|1089|118.202488047|4.93217539027|24.782|-20.724|2020-04-12|2008-10-12|0|0|0|0|0|0|271.87|104.11|2021-05-16|2016-02-14 2022-05-07 15:14:32|WEEKLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|3.73|477.92|12713%|0.291895216401|2195|99.1974497996|5.00041640091|27.309|-19.638|2000-03-19|2020-03-22|0|0|0|0|0|0|529.55|155|2022-04-17|2017-09-03 2022-05-07 15:14:33|WEEKLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|S|7|R|4|1020|2002-10-27|2022-05-08|12.7|66.3|422%|0.409284592738|1019|97.6059950595|9.1684357213|65.071|-36.39|2008-11-02|2008-10-26|0|0|0|0|0|0|247.91|35.84|2014-03-09|2020-03-22 2022-05-07 15:14:34|WEEKLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|22.61|17.67|-22%|0.12771571754|2195|35.6572131316|6.53669794989|48.008|-31.344|2001-04-22|2020-03-22|0|0|0|0|0|0|168.45|14.22|1999-05-09|2020-05-17 2022-05-07 15:14:35|WEEKLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|552|2011-10-16|2022-05-08|25.35|85.21|236%|0.282965517241|551|57.9628080285|4.96798548094|14.612|-16.958|2020-04-12|2020-03-22|0|0|0|0|0|0|138.78|29.9|2021-09-05|2015-08-30 2022-05-07 15:14:37|WEEKLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1287|1997-09-14|2022-05-08|5.75|115.39|1907%|0.311295489891|1286|41.7162781495|5.60429860031|26.967|-25.975|2020-04-12|2020-03-22|0|0|0|0|0|0|139.85|46.44|2022-01-02|2016-02-14 2022-05-07 15:14:38|WEEKLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|S|7|R|4|1085|2001-07-29|2022-05-08|28.4|120.33|324%|0.208198339483|1084|85.9927926217|5.39400922509|19.943|-24.252|2020-04-12|2008-10-26|0|0|0|0|0|0|180.36|74.37|2021-05-02|2020-03-22 2022-05-07 15:14:39|WEEKLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|S|7|R|4|2194|1980-04-13|2022-05-08|1.77|55.91|3059%|0.288103511172|2193|29.1626139048|6.10993433653|90.103|-30.843|2009-05-10|2009-03-08|0|0|0|0|0|0|88.56|19.65|2007-02-25|2016-02-14 2022-05-07 15:14:40|WEEKLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|484|2013-02-03|2022-05-08|31.01|169.21|446%|0.401451345756|483|88.1077270153|4.60721532091|12.337|-19.557|2020-04-12|2020-03-22|0|0|0|0|0|0|249.27|37.73|2022-01-02|2015-08-30 2022-05-07 15:14:41|WEEKLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|S|7|R|4|515|2012-07-01|2022-05-08|24.6|456.74|1757%|0.697229571984|514|200.476621328|7.94431128405|17.524|-18.86|2012-09-09|2016-01-31|0|0|0|0|0|0|707.6|45.99|2021-11-07|2016-02-14 2022-05-07 15:14:42|WEEKLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|S|7|R|4|777|2007-06-24|2022-05-08|34.38|101.49|195%|0.362615979381|776|33.9253153445|8.27343685567|36.097|-47.872|2008-10-19|2008-10-12|0|0|0|0|0|0|149.78|22.31|2021-11-21|2016-01-24 2022-05-07 15:14:43|WEEKLY|00502|961620|/equities/square-inc|R1000GROWTH|S|7|R|4|338|2015-11-22|2022-05-08|12.85|96.19|649%|0.940017804154|337|87.2454735118|10.9713976261|40.037|-34.066|2020-03-29|2020-03-22|0|0|0|0|0|0|289.23|8.06|2021-08-08|2016-02-07 2022-05-07 15:14:44|WEEKLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|S|7|R|4|86|2020-09-20|2022-05-08|240|155.27|-35%|-0.189552941176|85|273.279069413|13.1386352941|23.605|-22.185|2020-11-29|2022-03-06|0|0|0|0|0|0|429|155.27|2020-12-13|2022-05-08 2022-05-07 15:14:44|WEEKLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|157|2019-05-12|2022-05-08|41.57|26.07|-37%|0.0126666666667|156|39.8479617538|11.1704166667|34.301|-28.662|2020-11-08|2020-03-15|0|0|0|0|0|0|64.05|13.71|2021-02-14|2020-03-22 2022-05-07 15:14:44|WEEKLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|S|7|R|4|512|2012-07-22|2022-05-08|53.13|504.87|850%|0.576019569472|511|189.608828492|7.44098434442|25.532|-24.482|2021-08-29|2017-03-05|0|0|0|0|0|0|640.29|107.31|2022-04-24|2017-04-09 2022-05-07 15:14:46|WEEKLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|S|7|R|4|139|2019-09-15|2022-05-08|18|65.61|265%|1.37987681159|138|71.8591368078|14.2845|25.761|-23.833|2020-10-18|2022-05-08|0|0|0|0|0|0|221.64|14.5|2021-11-21|2019-10-27 2022-05-07 15:14:46|WEEKLY|00507|16141|/equities/fortinet|R1000GROWTH|S|7|R|4|650|2009-11-22|2022-05-08|8.47|266.37|3045%|0.674539291217|649|67.4691230444|7.7995192604|31.148|-21.453|2020-05-10|2011-07-24|0|0|0|0|0|0|371.77|23.16|2022-01-02|2016-02-14 2022-05-07 15:14:47|WEEKLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|S|7|R|4|138|2019-09-22|2022-05-08|36.15|110|204%|1.13927007299|137|96.156884069|13.0680875912|29.828|-19.795|2020-05-17|2020-08-09|0|0|0|0|0|0|199.675|27.55|2021-11-21|2019-10-27 2022-05-07 15:14:47|WEEKLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|S|7|R|4|447|2013-10-20|2022-05-08|44.39|174.86|294%|0.453437219731|446|112.333087221|8.02013452915|22.727|-20.214|2014-08-31|2015-03-08|0|0|0|0|0|0|343.96|19.97|2021-08-08|2016-02-14 2022-05-07 15:14:48|WEEKLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|S|7|R|4|294|2016-09-25|2022-05-08|2.766|48.92|1669%|1.47251194539|293|32.2577092283|12.628225256|52.964|-24.927|2018-05-13|2022-03-13|0|0|0|0|0|0|114.09|2.2|2021-11-21|2016-11-13 2022-05-07 15:14:49|WEEKLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|S|7|R|4|214|2018-04-08|2022-05-08|147.92|104.68|-29%|0.0462488262911|213|192.70780353|9.8645258216|28.444|-19.124|2020-06-21|2022-04-24|0|0|0|0|0|0|387.44|95.2201|2021-02-28|2022-05-01 2022-05-07 15:14:50|WEEKLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|S|7|R|4|84|2020-10-04|2022-05-08|9.2|9.48|3%|0.56643373494|83|20.7257142862|15.1738433735|52.397|-17.586|2020-11-29|2021-02-28|0|0|0|0|0|0|45|8.9|2021-01-31|2020-10-11 2022-05-07 15:14:50|WEEKLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|S|7|R|4|396|2014-10-12|2022-05-08|29.05|356.38|1127%|0.848136708861|395|192.93479825|9.7084278481|31.02|-22.675|2020-11-08|2022-01-09|0|0|0|0|0|0|866|27|2021-11-21|2016-02-14 2022-05-07 15:14:51|WEEKLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|S|7|R|4|756|2007-11-18|2022-05-08|24.96|405.61|1525%|0.471835761589|755|132.225780317|6.38578145695|22.46|-24.951|2008-11-30|2012-10-07|0|0|0|0|0|0|679.85|56.87|2021-11-21|2015-10-04 2022-05-07 15:14:51|WEEKLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|S|7|R|4|535|2012-02-12|2022-05-08|13.96|347|2386%|0.775421348315|534|148.448467319|7.39868726592|47.132|-48.09|2022-03-20|2022-03-06|0|0|0|0|0|0|725.4|54.53|2021-11-07|2016-11-13 2022-05-07 15:14:53|WEEKLY|00516|1052405|/equities/mongodb|R1000GROWTH|S|7|R|4|238|2017-10-22|2022-05-08|30.68|299.71|877%|1.31838818565|237|205.410672372|12.2934388186|34.499|-23.276|2019-03-17|2020-03-15|0|0|0|0|0|0|590|24.62|2021-11-21|2017-12-17 2022-05-07 15:14:54|WEEKLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1589|1991-10-27|2022-05-08|1.76|280.34|15828%|0.46795465995|1588|38.6786700797|7.73825125945|32.157|-31.063|2008-11-02|2015-01-25|0|0|0|0|0|0|373.58|32.6133|2021-12-12|2016-01-24 2022-05-07 15:14:55|WEEKLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|S|7|R|4|528|2012-04-01|2022-05-08|7.34|165.89|2160%|1.26069070209|527|35.4695947858|16.8129468691|58.854|-39.167|2016-03-06|2015-11-08|0|0|0|0|0|0|282.46|0.65|2021-11-28|2017-05-21 2022-05-07 15:14:55|WEEKLY|00519|949620|/equities/etsy-inc|R1000GROWTH|S|7|R|4|369|2015-04-19|2022-05-08|27.58|86.38|213%|0.735782608696|368|68.8485095404|12.0709320652|40.708|-35.509|2020-04-12|2015-08-09|0|0|0|0|0|0|307.75|6.04|2021-11-28|2016-01-24 2022-05-07 15:14:56|WEEKLY|00520|1050149|/equities/roku|R1000GROWTH|S|7|R|4|241|2017-10-01|2022-05-08|26.54|96.83|265%|1.11235416667|240|153.615269712|14.6291541667|70.077|-31.402|2017-11-12|2022-02-20|0|0|0|0|0|0|490.76|15.75|2021-08-01|2017-10-01 2022-05-07 15:14:57|WEEKLY|00521|17608|/equities/zebra-tech|R1000GROWTH|S|7|R|4|1602|1991-08-18|2022-05-08|4|342.59|8465%|0.434774515928|1601|71.2310361456|7.65733416615|28.444|-30.318|1996-04-21|2000-03-19|0|0|0|0|0|0|615|46.13|2021-12-12|2016-07-10 2022-05-07 15:14:58|WEEKLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|S|7|R|4|2196|1980-04-13|2022-05-08|0.8|306.34|38193%|0.349302050114|2195|36.6979006489|5.0066095672|32|-25.685|1982-10-10|1984-07-29|0|0|0|0|0|0|475.35|52.73|2021-09-12|2015-05-10 2022-05-07 15:15:00|WEEKLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|S|7|R|4|74|2020-12-13|2022-05-08|175|72.11|-59%|-0.809520547945|73|156.570946255|15.3659726027|23.802|-18.58|2021-11-14|2022-04-24|0|0|0|0|0|0|257.2499|70.04|2021-11-21|2022-05-08 2022-05-07 15:15:00|WEEKLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|S|7|R|4|414|2014-06-08|2022-05-08|13.75|110.98|707%|0.673719128329|413|51.1423187578|7.85881113801|29.498|-24.169|2021-11-07|2019-11-03|0|0|0|0|0|0|148.57|13.13|2022-01-02|2016-02-14 2022-05-07 15:15:01|WEEKLY|00525|39269|/equities/generac-holdings|R1000GROWTH|S|7|R|4|639|2010-02-14|2022-05-08|13.41|241.69|1702%|0.598412225705|638|81.9367291431|7.400169279|22.942|-20.473|2011-08-28|2015-08-09|0|0|0|0|0|0|524.31|26.29|2021-11-07|2016-01-24 2022-05-07 15:15:02|WEEKLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|S|7|R|4|86|2020-09-20|2022-05-08|68.35|57.34|-16%|0.265282352941|85|116.833837509|14.4613058824|31.456|-18.35|2020-09-27|2021-12-05|0|0|0|0|0|0|210|57.34|2021-11-21|2022-05-08 2022-05-07 15:15:03|WEEKLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|S|7|R|4|217|2018-03-18|2022-05-08|33|172.94|424%|1.09853703704|216|124.91276523|11.7969351852|43.825|-25.87|2018-06-10|2019-09-15|0|0|0|0|0|0|376.11|24.76|2021-11-21|2018-05-27 2022-05-07 15:15:03|WEEKLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|S|7|R|4|126|2019-12-15|2022-05-08|38.98|121|210%|1.568848|125|149.657381118|15.814688|51.534|-29.12|2021-02-07|2022-05-08|0|0|0|0|0|0|348.495|23.61|2021-11-14|2020-03-22 2022-05-07 15:15:03|WEEKLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|S|7|R|4|160|2019-04-21|2022-05-08|24.4|22.69|-7%|0.365911949686|159|40.2446251214|13.1879433962|39.731|-23.417|2020-08-02|2021-08-01|0|0|0|0|0|0|89.9|10.1|2021-02-21|2020-03-22 2022-05-07 15:15:04|WEEKLY|00530|16662|/equities/monolithic-power|R1000GROWTH|S|7|R|4|912|2004-11-21|2022-05-08|9.84|444.94|4422%|0.609454445664|911|86.3592655418|8.67919319429|31.912|-26.465|2008-12-14|2008-11-23|0|0|0|0|0|0|580|40.75|2021-11-28|2015-08-30 2022-05-07 15:15:06|WEEKLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|S|7|R|4|1245|1998-07-05|2022-05-08|9.75|59.11|506%|0.462533762058|1244|154.010417701|8.15315273312|60|-90.644|1998-12-20|2021-07-04|0|0|0|0|0|0|952.76|49|2021-02-07|2022-02-27 2022-05-07 15:15:07|WEEKLY|00532|101887|/equities/paycom-soft|R1000GROWTH|S|7|R|4|421|2014-04-20|2022-05-08|16.25|295.24|1717%|0.88855|420|164.516365545|8.9027|34.531|-21.025|2020-04-12|2020-04-05|0|0|0|0|0|0|558.97|22.42|2021-11-07|2016-02-14 2022-05-07 15:15:07|WEEKLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|S|7|R|4|1391|1994-04-10|2022-05-08|36|147.27|309%|0.934821582734|1390|27.6710280571|13.5724165468|265.566|-50|1996-08-11|1994-05-01|0|0|0|0|0|0|149.4199|22.8|2022-03-27|2016-02-14 2022-05-07 15:15:08|WEEKLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|S|7|R|4|470|2013-05-12|2022-05-08|42.39|213.82|404%|0.416200426439|469|114.791808611|5.30519829424|25.127|-22.778|2020-04-12|2020-03-22|0|0|0|0|0|0|285.61|55.01|2022-01-02|2016-02-14 2022-05-07 15:15:09|WEEKLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|S|7|R|4|2193|1980-04-13|2022-05-08|2.28|105.92|4546%|0.422615419708|2192|20.6557022359|9.65947582117|41|-39.586|1998-10-18|1987-10-25|0|0|0|0|0|0|168.91|16.06|2022-01-02|2015-08-30 2022-05-07 15:15:11|WEEKLY|00536|16924|/equities/plug-power|R1000GROWTH|S|7|R|4|1176|1999-10-31|2022-05-08|160|19.41|-88%|0.640726808511|1175|54.6830952094|16.32844|182.192|-65|2013-12-08|2013-02-17|0|0|0|0|0|0|1565|0.83|2000-01-30|2017-02-12 2022-05-07 15:15:12|WEEKLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|S|7|R|4|156|2019-05-19|2022-05-08|14.5|31.09|114%|0.648890322581|155|25.9830128596|8.3517483871|19.729|-21.788|2020-05-03|2020-03-15|0|0|0|0|0|0|44.37|6.655|2021-09-26|2020-03-22 2022-05-07 15:15:13|WEEKLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|S|7|R|4|112|2020-03-22|2022-05-08|12.75|37.78|196%|1.12215315315|111|39.7858035735|7.79255855856|18.268|-12.648|2020-04-26|2020-04-12|0|0|0|0|0|0|58.89|11.5|2021-09-05|2020-03-29 2022-05-07 15:15:13|WEEKLY|00539|1008759|/equities/carvana|R1000GROWTH|S|7|R|4|263|2017-04-30|2022-05-08|11.1|46.48|319%|1.24163740458|262|117.362091119|15.9365954198|67.087|-42.361|2020-03-29|2020-03-22|0|0|0|0|0|0|376.83|8.14|2021-08-15|2017-05-07 2022-05-07 15:15:13|WEEKLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.02|134.22|6545%|0.288589977221|2195|27.0775347607|6.04255489749|26.657|-27.02|2009-07-26|1987-10-25|0|0|0|0|0|0|207.06|36.53|2021-08-08|2016-01-24 2022-05-07 15:15:16|WEEKLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|S|7|R|4|450|2013-09-29|2022-05-08|18.2|76.41|320%|0.529710467706|449|102.953222476|9.71176169265|31.853|-19.411|2019-10-06|2021-05-09|0|0|0|0|0|0|449|13.88|2021-02-21|2016-04-03 2022-05-07 15:15:16|WEEKLY|00542|16943|/equities/pool-corp|R1000GROWTH|S|7|R|4|1381|1995-10-15|2022-05-08|0.92|394.3|42759%|0.547106521739|1380|72.4716943163|6.61496666667|31.042|-21.79|2009-07-26|1998-10-11|0|0|0|0|0|0|582.265|64.5|2021-11-21|2015-05-10 2022-05-07 15:15:17|WEEKLY|00543|16942|/equities/insulet-corp|R1000GROWTH|S|7|R|4|782|2007-05-20|2022-05-08|15.18|205.57|1254%|0.583740076825|781|71.0461253589|9.68574135723|46.823|-45.098|2009-03-29|2009-03-08|0|0|0|0|0|0|324.81|23.94|2021-11-14|2016-02-14 2022-05-07 15:15:18|WEEKLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|S|7|R|4|937|2004-05-30|2022-05-08|6.01|134.75|2142%|0.666791666667|936|57.8449305796|11.0430619658|52.895|-49.439|2007-07-15|2016-10-09|0|0|0|0|0|0|212|31.38|2021-10-17|2016-11-06 2022-05-07 15:15:19|WEEKLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|S|7|R|4|1139|2000-07-16|2022-05-08|13.25|115.06|768%|0.465341827768|1138|22.3128226217|10.0021449912|52.552|-35.106|2000-08-20|2009-03-01|0|0|0|0|0|0|158|10.37|2021-11-28|2016-01-24 2022-05-07 15:15:21|WEEKLY|00546|17327|/equities/techne-corp|R1000GROWTH|S|7|R|4|1733|1989-02-12|2022-05-08|0.44|372.93|84657%|0.520107967667|1732|72.0969242751|7.5633556582|36.8|-28.064|2000-06-04|2001-01-07|0|0|0|0|0|0|543.85|79.95|2021-09-26|2016-01-24 2022-05-07 15:15:22|WEEKLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|3.09|363.91|11677%|0.421241457859|2195|55.0941530108|8.05693211845|53.226|-61.111|2001-04-01|1990-05-20|0|0|0|0|0|0|557.55|118.05|2021-11-21|2015-06-21 2022-05-07 15:15:24|WEEKLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|S|7|R|4|790|2007-03-25|2022-05-08|20.33|141.84|598%|0.310182509506|789|63.0963923418|5.10759315589|17.072|-20|2007-11-11|2008-10-12|0|0|0|0|0|0|185.4|48.56|2022-01-02|2016-01-24 2022-05-07 15:15:24|WEEKLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|S|7|R|4|1142|2000-06-25|2022-05-08|22|241.96|1000%|0.328728308501|1141|79.5013659906|6.23276687117|47.826|-24.644|2000-10-01|2008-11-09|0|0|0|0|0|0|460.21|59.99|2021-09-26|2015-10-11 2022-05-07 15:15:25|WEEKLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|S|7|R|4|449|2013-10-06|2022-05-08|25.89|196.7|660%|0.585743303571|448|134.580178242|7.3794375|25.847|-26.512|2020-04-12|2020-03-22|0|0|0|0|0|0|357.34|39.4|2021-08-15|2015-11-15 2022-05-07 15:15:27|WEEKLY|00551|15311|/equities/abiomed|R1000GROWTH|S|7|R|4|1814|1987-08-02|2022-05-08|5.56|257.54|4532%|0.551795918367|1813|53.8719845432|11.7296293436|65.169|-30.103|1995-07-30|2011-08-07|0|0|0|0|0|0|459.75|59.04|2018-10-07|2015-06-07 2022-05-07 15:15:28|WEEKLY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|S|7|R|4|292|2016-10-09|2022-05-08|29.69|76.02|156%|0.57006185567|291|132.925394261|10.7163676976|22.508|-19.945|2020-04-19|2016-12-04|0|0|0|0|0|0|377.0423|22.5|2021-02-21|2017-03-26 2022-05-07 15:15:28|WEEKLY|00553|1123146|/equities/lyft|R1000GROWTH|S|7|R|4|163|2019-03-31|2022-05-08|78.29|20.51|-74%|-0.361179012346|162|45.3970244706|12.4527901235|37.864|-37.086|2020-04-12|2022-05-08|0|0|0|0|0|0|88.6|14.5617|2019-03-31|2020-03-22 2022-05-07 15:15:29|WEEKLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|S|7|R|4|394|2014-10-26|2022-05-08|29.75|138.78|366%|0.467066157761|393|75.9740607315|5.45602035623|15.242|-10.166|2016-05-22|2016-01-10|0|0|0|0|0|0|209.08|21.07|2022-01-02|2016-02-14 2022-05-07 15:15:29|WEEKLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1350|1996-06-30|2022-05-08|4.44|378.17|8417%|0.442084507042|1349|103.418177922|6.39065085248|30.59|-22.447|2003-03-23|2000-05-21|0|0|0|0|0|0|495.395|135.95|2022-01-02|2016-02-14 2022-05-07 15:15:31|WEEKLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|S|7|R|4|1205|1999-04-11|2022-05-08|1.61|55.47|3345%|0.573627076412|1204|15.9616224371|9.87164700997|59.854|-42.155|2008-08-03|2000-11-05|0|0|0|0|0|0|140.9778|7.78|2021-12-12|2016-01-24 2022-05-07 15:15:32|WEEKLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|S|7|R|4|359|2015-06-28|2022-05-08|24.85|84.44|240%|0.439276536313|358|66.0894149419|5.55796368715|21.067|-26.732|2020-04-12|2020-03-22|0|0|0|0|0|0|125.35|20.43|2021-09-12|2016-02-14 2022-05-07 15:15:33|WEEKLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|S|7|R|4|914|2004-11-07|2022-05-08|17.49|265.04|1415%|0.442097480832|913|127.338665113|8.23976998905|24.207|-37.536|2005-04-03|2008-10-19|0|0|0|0|0|0|606.45|82.65|2020-11-15|2015-05-10 2022-05-07 15:15:34|WEEKLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|S|7|R|4|1110|2001-02-04|2022-05-08|14.38|55|282%|0.625959422904|1109|26.1631892457|13.6793408476|70.69|-53.035|2009-01-11|2015-10-11|0|0|0|0|0|0|159.54|4.67|2021-01-31|2016-03-06 2022-05-07 15:15:35|WEEKLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|S|7|R|4|1318|1997-02-09|2022-05-08|21.25|248.47|1069%|0.322180713743|1317|85.9919878528|6.90081852696|35.534|-31.504|2008-11-02|2001-09-23|0|0|0|0|0|0|376.24|98.45|2021-11-14|2015-05-10 2022-05-07 15:15:37|WEEKLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|S|7|R|4|307|2016-06-26|2022-05-08|26.3|107.38|308%|0.845588235294|306|143.445537182|11.7093627451|66.41|-27.474|2020-05-10|2017-05-07|0|0|0|0|0|0|457.3|22.8|2021-02-21|2017-05-14 2022-05-07 15:15:37|WEEKLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|S|7|R|4|139|2019-09-15|2022-05-08|52.27|51.19|-2%|0.368224637681|138|119.657913318|13.3373695652|21.77|-26.006|2019-11-17|2021-05-09|0|0|0|0|0|0|208.99|45.11|2021-07-04|2019-10-06 2022-05-07 15:15:37|WEEKLY|00563|15703|/equities/cognex-corp|R1000GROWTH|S|7|R|4|1709|1989-07-23|2022-05-08|0.67|54.34|8010%|0.477971311475|1708|19.3120714018|9.46531323185|35|-54.454|1994-03-20|2012-09-30|0|0|0|0|0|0|101.82|14.01|2021-02-14|2016-01-17 2022-05-07 15:15:39|WEEKLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1880|1986-05-04|2022-05-08|10.25|156.97|1431%|0.57256572645|1879|22.9041596239|13.5142905801|119.608|-43.458|2000-02-20|2000-04-16|0|0|0|0|0|0|327.32|20.07|2021-09-26|2016-02-14 2022-05-07 15:15:40|WEEKLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|S|7|R|4|145|2019-08-04|2022-05-08|26.07|35.64|37%|0.490805555556|144|43.1272414109|12.1278611111|33.606|-22.413|2021-02-07|2020-03-15|0|0|0|0|0|0|80.1276|17.05|2021-10-31|2019-10-20 2022-05-07 15:15:41|WEEKLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|S|7|R|4|580|2011-04-03|2022-05-08|15.73|52.9|236%|0.339841105354|579|27.3048694364|7.34279620035|32.116|-25.341|2020-03-29|2020-03-22|0|0|0|0|0|0|74.44|12.35|2022-01-09|2016-02-14 2022-05-07 15:15:42|WEEKLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|S|7|R|4|993|2003-05-04|2022-05-08|1.68|55.13|3182%|0.59803125|992|13.1235851088|9.87717641129|35.5|-30.83|2003-06-01|2008-11-16|0|0|0|0|0|0|71.255|6.97|2022-01-09|2016-02-14 2022-05-07 15:15:43|WEEKLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|S|7|R|4|263|2017-04-30|2022-05-08|32.4|75.18|132%|0.563809160305|262|63.1412166479|9.82571374046|34.948|-28.682|2020-04-12|2020-03-22|0|0|0|0|0|0|145.89|23.3|2021-11-07|2018-12-30 2022-05-07 15:15:43|WEEKLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|S|7|R|4|599|2010-11-21|2022-05-08|32.6|179.19|450%|0.421882943144|598|61.0800167555|6.85314381271|23.152|-40.966|2016-02-21|2016-02-14|0|0|0|0|0|0|220.53|15.38|2022-04-24|2016-02-14 2022-05-07 15:15:44|WEEKLY|00570|1076697|/equities/avalara-inc|R1000GROWTH|S|7|R|4|204|2018-06-17|2022-05-08|44.94|78.42|74%|0.552640394089|203|100.980833213|11.5839901478|28.21|-19.952|2020-03-29|2020-04-05|0|0|0|0|0|0|191.67|28.09|2021-09-12|2018-11-25 2022-05-07 15:15:45|WEEKLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|S|7|R|4|1056|2002-02-17|2022-05-08|9.95|114.7|1053%|0.987325118483|1055|31.9205681691|10.9963232227|399.923|-80.378|2021-01-31|2021-02-07|0|0|0|0|0|0|483|2.57|2021-01-31|2020-04-05 2022-05-07 15:15:46|WEEKLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|S|7|R|4|908|2004-12-19|2022-05-08|53|34.29|-35%|0.323679162073|907|53.2227973455|9.76409261301|124.525|-51.608|2008-11-02|2008-10-26|0|0|0|0|0|0|148.76|31.2577|2007-11-04|2022-03-20 2022-05-07 15:15:47|WEEKLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|S|7|R|4|535|2012-02-12|2022-05-08|14.24|59.95|321%|0.804558052434|534|23.8954111741|11.4175243446|171.739|-35.807|2020-07-26|2020-03-22|0|0|0|0|0|0|119.81|3.22|2021-10-03|2020-03-22 2022-05-07 15:15:48|WEEKLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|S|7|R|4|930|2004-07-18|2022-05-08|13.83|341.79|2371%|0.472580193757|929|124.982752719|6.49712809473|27.558|-38.184|2020-02-23|2007-05-13|0|0|0|0|0|0|567.57|99|2022-01-02|2015-08-30 2022-05-07 15:15:48|WEEKLY|00575|16932|/equities/ptc|R1000GROWTH|S|7|R|4|1686|1989-12-10|2022-05-08|1.82|110.41|5966%|0.469712166172|1685|35.4462870425|9.86349317507|36.7|-46.601|2000-06-04|2000-04-09|0|0|0|0|0|0|153.73|27.06|2021-07-25|2016-02-14 2022-05-07 15:15:50|WEEKLY|00576|16770|/equities/novavax|R1000GROWTH|S|7|R|4|1379|1995-12-10|2022-05-08|82.5|57.3|-31%|0.749349782293|1378|84.8184706781|16.6607830189|132.942|-83.44|2020-05-17|2016-09-18|0|0|0|0|0|0|331.68|3.54|2021-02-14|2019-11-24 2022-05-07 15:15:51|WEEKLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|S|7|R|4|143|2019-07-28|2022-05-08|9.8|13.15|34%|0.766563380282|142|34.2914189759|14.1792183099|36.379|-26.025|2020-05-31|2020-03-15|0|0|0|0|0|0|74.38|9.76|2021-03-28|2019-08-11 2022-05-07 15:15:52|WEEKLY|00578|1096127|/equities/elastic|R1000GROWTH|S|7|R|4|188|2018-10-07|2022-05-08|70|65.18|-7%|0.270652406417|187|100.853723201|11.7204224599|19.99|-26.752|2020-12-06|2021-12-05|0|0|0|0|0|0|189.84|39.01|2021-11-21|2020-03-22 2022-05-07 15:15:52|WEEKLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2027|1983-07-10|2022-05-08|1.04|123.69|11793%|0.451126850938|2026|29.6472865789|8.51918953603|44.835|-43.158|2008-11-30|1983-12-11|0|0|0|0|0|0|223.32|26.01|2021-11-28|2020-03-22 2022-05-07 15:15:54|WEEKLY|00580|101892|/equities/zendesk-inc|R1000GROWTH|S|7|R|4|417|2014-05-18|2022-05-08|15.25|113.88|647%|0.644663461538|416|60.8647241707|8.63225240385|23.281|-24.721|2014-11-02|2021-10-31|0|0|0|0|0|0|166.6|14.38|2021-02-07|2016-02-14 2022-05-07 15:15:55|WEEKLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|S|7|R|4|599|2010-11-21|2022-05-08|16.62|84.34|407%|0.352627090301|598|40.347345583|5.20519899666|17.912|-31.891|2020-03-29|2012-09-09|0|0|0|0|0|0|100.26|23.87|2021-01-31|2015-05-31 2022-05-07 15:15:56|WEEKLY|00582|31033|/equities/five-below-inc|R1000GROWTH|S|7|R|4|512|2012-07-22|2022-05-08|27.27|146.56|437%|0.508984344423|511|82.1096719988|8.08623287671|41.743|-31.479|2018-06-10|2020-03-22|0|0|0|0|0|0|237.86|26.95|2021-08-29|2015-11-22 2022-05-07 15:15:56|WEEKLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|S|7|R|4|345|2015-10-04|2022-05-08|18.28|73.17|300%|0.874819767442|344|60.0451016564|13.0278168605|48.165|-37.333|2016-03-06|2016-07-31|0|0|0|0|0|0|232.76|5.95|2021-06-27|2016-11-06 2022-05-07 15:15:57|WEEKLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1820|1987-06-28|2022-05-08|10|4415.6001|44056%|1.51001099505|1819|891.225028428|8.83230841121|1940|-37.5|1993-10-03|1990-09-23|0|0|0|0|0|0|5982.4448|1292.1|2021-12-12|2015-05-17 2022-05-07 15:15:58|WEEKLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|S|7|R|4|73|2020-12-20|2022-05-08|44.09|83.89|90%|2.61872222222|72|143.860205036|25.5626111111|116|-26.847|2021-03-21|2021-02-28|0|0|0|0|0|0|401.4899|22.61|2021-10-17|2020-12-20 2022-05-07 15:15:59|WEEKLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|S|7|R|4|497|2012-11-04|2022-05-08|31.1|293.31|843%|0.786911290323|496|168.904446423|10.2958790323|45.64|-33.293|2017-09-10|2020-03-22|0|0|0|0|0|0|744.56|24.41|2021-08-15|2017-02-12 2022-05-07 15:16:00|WEEKLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|S|7|R|4|770|2007-08-12|2022-05-08|20.02|129.23|546%|0.3655526658|769|77.9263896521|6.99323276983|23.086|-33.206|2008-11-02|2022-02-20|0|0|0|0|0|0|305.21|33.03|2021-11-21|2016-02-28 2022-05-07 15:16:01|WEEKLY|00588|6509|/equities/taser-intl|R1000GROWTH|S|7|R|4|1092|2001-06-10|2022-05-08|0.56|95.99|17041%|0.84925756187|1091|28.2510256767|11.4445673694|63.432|-36.232|2004-06-27|2002-07-28|0|0|0|0|0|0|212.37|13.56|2021-02-14|2016-01-24 2022-05-07 15:16:01|WEEKLY|00589|17606|/equities/zillow|R1000GROWTH|S|7|R|4|564|2011-07-24|2022-05-08|34.27|38.05|11%|0.428804618117|563|59.9487056563|11.1330426288|39.537|-67.485|2020-03-29|2015-08-09|0|0|0|0|0|0|208.11|15.36|2021-02-21|2016-02-14 2022-05-07 15:16:02|WEEKLY|00590|100183|/equities/five9-inc|R1000GROWTH|S|7|R|4|423|2014-04-06|2022-05-08|7.64|106.23|1290%|0.838741706161|422|55.7897871747|10.1663530806|36.721|-20.571|2015-11-08|2014-05-11|0|0|0|0|0|0|211.68|3.48|2021-08-08|2015-10-04 2022-05-07 15:16:04|WEEKLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|S|7|R|4|1436|1994-10-30|2022-05-08|8.81|163.25|1753%|0.619361672474|1435|37.6456267036|10.8584209059|89.744|-61.951|2002-10-20|2002-10-13|0|0|0|0|0|0|170.08|29.25|2022-05-08|2016-02-14 2022-05-07 15:16:05|WEEKLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.57|79.75|13891%|0.31386833713|2195|16.3962113049|5.61027061503|33.333|-18.248|1983-01-02|1990-08-26|0|0|0|0|0|0|118.13|32.35|2021-05-02|2016-01-24 2022-05-07 15:16:06|WEEKLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|S|7|R|4|419|2014-05-04|2022-05-08|18.6|67.89|265%|0.426035885167|418|30.2884010347|6.83217703349|29.681|-28.496|2020-03-29|2020-03-22|0|0|0|0|0|0|90.08|10.72|2021-11-21|2016-01-17 2022-05-07 15:16:07|WEEKLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|S|7|R|4|397|2014-10-05|2022-05-08|32.18|66.17|106%|0.651949494949|396|116.175566901|12.9031010101|69.971|-33.527|2020-03-29|2020-03-15|0|0|0|0|0|0|369|21.7|2021-01-17|2020-03-22 2022-05-07 15:16:07|WEEKLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|S|7|R|4|1811|1987-07-26|2022-05-08|1.37|349.89|25439%|0.467711049724|1810|69.4812920179|7.1715359116|30.03|-34.513|2009-03-15|1989-05-21|0|0|0|0|0|0|553.97|77.57|2021-07-25|2015-08-30 2022-05-07 15:16:09|WEEKLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|S|7|R|4|444|2013-11-10|2022-05-08|17.3|71.95|316%|0.574173814898|443|100.539977559|10.0592889391|28.805|-25.956|2020-05-10|2022-02-20|0|0|0|0|0|0|362.07|14.79|2021-02-21|2016-02-14 2022-05-07 15:16:10|WEEKLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|S|7|R|4|425|2014-03-23|2022-05-08|26.01|181.58|598%|0.664268867925|424|88.8349413524|9.39706603774|36.463|-21.734|2020-04-12|2020-03-22|0|0|0|0|0|0|314.495|24|2021-11-07|2016-02-14 2022-05-07 15:16:11|WEEKLY|00598|1096128|/equities/guardant-health|R1000GROWTH|S|7|R|4|188|2018-10-07|2022-05-08|29.2|39.32|35%|0.61379144385|187|90.2686702647|13.2791818182|55.722|-36.272|2019-03-17|2022-05-08|0|0|0|0|0|0|181.07|27.04|2021-02-14|2018-10-07 2022-05-07 15:16:11|WEEKLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|S|7|R|4|500|2012-10-14|2022-05-08|17.5|142.93|717%|0.665937875752|499|79.9131298752|9.7295511022|35.812|-44.007|2020-11-15|2020-03-15|0|0|0|0|0|0|147.99|14.55|2022-03-27|2020-03-22 2022-05-07 15:16:12|WEEKLY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|S|7|R|4|769|2007-08-19|2022-05-08|46.15|100.63|118%|0.278828125|768|85.664811391|7.83985286458|40.098|-28.172|2008-11-02|2008-02-03|0|0|0|0|0|0|206.8|35.93|2019-05-19|2016-02-14 2022-05-07 15:16:13|WEEKLY|00601|41285|/equities/acceleron-p|R1000GROWTH|S|7|R|4|427|2013-09-22|2021-11-21|20.99|178.75|752%|0.832605633803|426|54.7944027903|11.3735164319|74.409|-29.389|2020-02-02|2016-01-10|0|0|0|0|0|0|189.99|20|2021-10-03|2015-08-30 2022-05-07 15:16:14|WEEKLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|S|7|R|4|347|2015-09-20|2022-05-08|41.3|150.07|263%|0.574213872832|346|146.483141127|9.27031213873|34.304|-21.024|2015-11-15|2020-03-22|0|0|0|0|0|0|320|35.31|2021-05-09|2015-10-25 2022-05-07 15:16:14|WEEKLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|S|7|R|4|1344|1996-08-04|2022-05-08|13.5|104.35|673%|0.328846612063|1343|48.527976151|7.74068428891|45.165|-39.107|1998-10-18|2020-03-22|0|0|0|0|0|0|124.32|30.89|2022-01-09|2020-03-29 2022-05-07 15:16:15|WEEKLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|S|7|R|4|358|2015-07-05|2022-05-08|22.74|36.08|59%|0.474907563025|357|36.628910736|12.7982352941|31.953|-30.984|2016-11-13|2022-03-13|0|0|0|0|0|0|129.09|6.52|2021-09-26|2016-02-14 2022-05-07 15:16:16|WEEKLY|00605|39153|/equities/bruker|R1000GROWTH|S|7|R|4|1136|2000-08-06|2022-05-08|23.06|61.16|165%|0.398177973568|1135|20.9654093574|10.2536907489|52.733|-40.639|2000-08-27|2008-11-02|0|0|0|0|0|0|92.35|15.78|2021-09-12|2015-10-04 2022-05-07 15:16:18|WEEKLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|S|7|R|4|1355|1996-05-26|2022-05-08|11.75|79.55|577%|0.5115|1354|36.3067823106|11.5074076809|98.446|-62.837|2014-01-12|2006-05-21|0|0|0|0|0|0|136.265|31.25|2020-07-12|2016-02-14 2022-05-07 15:16:19|WEEKLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|S|7|R|4|185|2018-10-28|2022-05-08|16.45|47.25|187%|0.887206521739|184|51.1256216771|11.7079402174|34.76|-28.234|2020-04-12|2020-03-22|0|0|0|0|0|0|108.82|12.4|2021-11-07|2018-12-30 2022-05-07 15:16:19|WEEKLY|00608|15706|/equities/churchill-downs|R1000GROWTH|S|7|R|4|1518|1993-04-04|2022-05-08|30.5|201|559%|0.267649307844|1517|53.6755467868|6.82682003955|29.328|-65.963|2020-03-29|2013-11-24|0|0|0|0|0|0|262.2|39.44|2021-10-17|2015-08-02 2022-05-07 15:16:20|WEEKLY|00609|1096130|/equities/anaplan|R1000GROWTH|S|7|R|4|187|2018-10-14|2022-05-08|24.3|65.39|169%|0.865387096774|186|50.6527271781|10.8934892473|30.475|-26.634|2018-12-02|2020-03-22|0|0|0|0|0|0|86.17|20.37|2021-02-21|2018-11-04 2022-05-07 15:16:21|WEEKLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.15|60.9|40500%|0.36464738041|2195|12.6057926828|5.6261284738|26|-19.298|1987-08-02|1990-08-26|0|0|0|0|0|0|81.09|21.02|2022-01-02|2016-01-24 2022-05-07 15:16:23|WEEKLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|S|7|R|4|216|2018-03-25|2022-05-08|28.48|21.14|-26%|0.0185720930233|215|23.8894443953|8.47162790698|32.176|-18.723|2018-06-17|2019-08-11|0|0|0|0|0|0|43.5|14.55|2018-06-24|2020-03-15 2022-05-07 15:16:24|WEEKLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|S|7|R|4|211|2018-04-29|2022-05-08|19.5|43.66|124%|0.655961904762|210|49.1298578814|11.7545190476|18.508|-22.754|2019-03-17|2020-06-07|0|0|0|0|0|0|85.65|18.06|2021-09-05|2018-04-29 2022-05-07 15:16:24|WEEKLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|S|7|R|4|1464|1994-04-10|2022-05-08|4.59|136.12|2866%|0.334696514012|1463|40.6174453637|6.39065003418|27.666|-39.113|2000-04-02|1995-06-18|0|0|0|0|0|0|148.545|45.54|2021-11-28|2016-01-24 2022-05-07 15:16:25|WEEKLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|S|7|R|4|197|2018-08-05|2022-05-08|9.99|12.21|22%|0.269826530612|196|15.4234522805|6.66731632653|16.329|-35.515|2020-04-12|2022-02-27|0|0|0|0|0|0|28.8|4.75|2021-09-05|2020-03-22 2022-05-07 15:16:26|WEEKLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1524|1993-02-28|2022-05-08|3.55|73.23|1963%|0.258709783322|1523|20.4695866333|4.7216086671|28.912|-26.789|2008-11-30|2020-03-22|0|0|0|0|0|0|88.7|25.89|2022-01-02|2015-05-10 2022-05-07 15:16:28|WEEKLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|S|7|R|4|99|2020-06-21|2022-05-08|49|39.72|-19%|-0.115969387755|98|41.9426262595|7.37341836735|12.687|-10.122|2021-06-06|2021-12-05|0|0|0|0|0|0|56.5|34.8|2020-06-21|2020-11-01 2022-05-07 15:16:28|WEEKLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|S|7|R|4|960|2003-12-21|2022-05-08|3.81|27.5|622%|0.465362877998|959|12.5727291748|9.56920437956|39.607|-40.871|2020-03-29|2012-06-10|0|0|0|0|0|0|50.51|5.5|2021-09-26|2020-03-22 2022-05-07 15:16:29|WEEKLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|S|7|R|4|42|2021-07-25|2022-05-08|60|60.38|1%|0.29956097561|41|79.30190486|11.7863658537|22.609|-12.076|2021-08-15|2022-03-06|0|0|0|0|0|0|105.92|48.3812|2021-11-21|2021-07-25 2022-05-07 15:16:29|WEEKLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|S|7|R|4|407|2014-07-27|2022-05-08|15.6|99.34|537%|0.605975369458|406|43.5965316196|7.76818226601|36.692|-29.786|2020-04-12|2020-03-22|0|0|0|0|0|0|138.02|17.12|2021-12-12|2016-02-28 2022-05-07 15:16:30|WEEKLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|S|7|R|4|2196|1980-04-13|2022-05-08|5.96|1423.8|23789%|0.36222095672|2195|118.787873413|5.75561230068|34.336|-36.55|2008-10-19|2008-10-12|0|0|0|0|0|0|1773.95|92.86|2021-05-16|2015-08-30 2022-05-07 15:16:32|WEEKLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|S|7|R|4|85|2020-09-27|2022-05-08|34.79|38.49|11%|0.360083333333|84|48.3260001463|10.0065952381|31.589|-14.308|2020-10-18|2021-01-31|0|0|0|0|0|0|71.92|27|2021-09-19|2020-09-27 2022-05-07 15:16:33|WEEKLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.4|34.03|8408%|0.283193166287|2195|5.73289943275|5.27486560364|22.302|-57.534|2008-11-02|1984-07-08|0|0|0|0|0|0|42.9038|10.41|2020-11-15|2016-01-17 2022-05-07 15:16:34|WEEKLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|S|7|R|4|443|2013-11-17|2022-05-08|218.4|76|-65%|0.463529411765|442|85.2681941313|14.3624117647|52.273|-67.213|2017-08-20|2016-11-06|0|0|0|0|0|0|302.5|2.14|2014-01-19|2018-02-11 2022-05-07 15:16:35|WEEKLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|S|7|R|4|1206|1999-04-04|2022-05-08|13.5|118.75|780%|0.401875518672|1205|44.7764179529|9.308|40.279|-32.344|2000-08-20|2000-04-16|0|0|0|0|0|0|199.44|29|2021-04-11|2015-10-25 2022-05-07 15:16:36|WEEKLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|S|7|R|4|360|2015-06-21|2022-05-08|22.75|195.45|759%|0.786253481894|359|98.2786666499|8.03228412256|37.002|-25.445|2020-04-12|2020-03-15|0|0|0|0|0|0|284.07|22.75|2022-01-02|2015-06-21 2022-05-07 15:16:37|WEEKLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|S|7|R|4|1580|1992-02-02|2022-05-08|10.45|104.62|901%|0.24141608613|1579|46.1179873288|5.82481633946|22.751|-16.992|2020-03-29|2021-12-05|0|0|0|0|0|0|254.34|56.3|2021-04-11|2018-12-30 2022-05-07 15:16:38|WEEKLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|S|7|R|4|299|2016-08-21|2022-05-08|24.08|45.58|89%|0.390040268456|298|54.6689966259|6.27118791946|19.267|-48.759|2020-03-29|2021-11-07|0|0|0|0|0|0|115|23.26|2021-10-31|2016-09-11 2022-05-07 15:16:39|WEEKLY|00628|16860|/equities/universal-display|R1000GROWTH|S|7|R|4|1361|1996-04-14|2022-05-08|4.5|134.99|2900%|0.674209558824|1360|47.2820352213|12.5715345588|101.841|-37.079|2000-03-05|2000-04-16|0|0|0|0|0|0|262.77|32.47|2021-01-24|2015-10-04 2022-05-07 15:16:40|WEEKLY|00629|1141618|/equities/iaa-inc|R1000GROWTH|S|7|R|4|151|2019-06-23|2022-05-08|39.65|35|-12%|0.118526666667|150|48.6358278919|8.59821333333|28|-22.625|2020-04-12|2020-04-05|0|0|0|0|0|0|66.85|21.79|2021-01-10|2020-03-22 2022-05-07 15:16:40|WEEKLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|S|7|R|4|1514|1993-05-09|2022-05-08|1.06|58.09|5380%|0.562624586913|1513|21.6137252481|10.1327402512|43.325|-37.154|2009-03-29|1995-12-17|0|0|0|0|0|0|72.11|16.78|2022-01-02|2016-05-15 2022-05-07 15:16:42|WEEKLY|00631|15506|/equities/sarepta|R1000GROWTH|S|7|R|4|1300|1997-06-08|2022-05-08|39|70.16|80%|0.769484988453|1299|40.0249038839|15.5945481139|134.349|-60.256|2012-07-29|2016-01-17|0|0|0|0|0|0|181.83|8|2020-12-27|2016-05-01 2022-05-07 15:16:43|WEEKLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|S|7|R|4|344|2015-10-11|2022-05-08|16.6|27.38|65%|0.407725947522|343|18.2479069482|9.63511661808|30.421|-21.726|2020-03-29|2019-05-26|0|0|0|0|0|0|36.709|7.93|2022-04-03|2020-03-22 2022-05-07 15:16:44|WEEKLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.27|84.36|6543%|0.270013211845|2195|21.9542622867|5.47411571754|42.754|-22.115|1980-09-21|2003-01-12|0|0|0|0|0|0|101.48|36.78|2022-01-09|2016-02-14 2022-05-07 15:16:45|WEEKLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|S|7|R|4|293|2016-10-02|2022-05-08|37|23.53|-36%|0.227578767123|292|32.0822014337|11.5924075342|33.603|-36.511|2020-08-30|2019-03-03|0|0|0|0|0|0|64.87|11.31|2018-06-17|2020-03-22 2022-05-07 15:16:46|WEEKLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|S|7|R|4|1423|1995-02-05|2022-05-08|11.25|71.17|533%|0.477477496484|1422|23.1589845088|11.6051125176|40.541|-37.005|1998-10-25|2008-11-16|0|0|0|0|0|0|124.79|8.33|2021-11-14|2016-02-14 2022-05-07 15:16:48|WEEKLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|S|7|R|4|903|2005-01-23|2022-05-08|16|148.99|831%|0.400232815965|902|63.9510742723|7.17877494457|51.974|-41.131|2008-11-30|2008-11-23|0|0|0|0|0|0|176.5|52.7|2022-01-09|2020-03-22 2022-05-07 15:16:49|WEEKLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|S|7|R|4|485|2013-01-27|2022-05-08|28.32|86.21|204%|0.327404958678|484|92.0783300262|5.41221487603|28.474|-32.746|2020-04-12|2020-03-22|0|0|0|0|0|0|182.5|52.14|2021-04-11|2015-05-17 2022-05-07 15:16:49|WEEKLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|S|7|R|4|1031|2002-07-28|2022-05-08|3.2|53.65|1577%|0.573178640777|1030|23.3154666553|10.8552359223|58.015|-34.201|2004-01-11|2020-03-22|0|0|0|0|0|0|90.78|16.2497|2021-08-22|2016-08-07 2022-05-07 15:16:50|WEEKLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|S|7|R|4|880|2005-07-03|2022-05-08|26|78.54|202%|0.322050056883|879|32.7406591383|8.60725711035|43.192|-34.208|2009-05-10|2009-05-17|0|0|0|0|0|0|124.93|20.9|2022-01-16|2020-03-22 2022-05-07 15:16:51|WEEKLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|S|7|R|4|888|2005-05-08|2022-05-08|21.6|246.08|1039%|0.370243517475|887|90.9280519034|5.90508229989|24.076|-22.4|2008-05-04|2008-10-12|0|0|0|0|0|0|350.21|67.74|2022-01-02|2016-11-13 2022-05-07 15:16:53|WEEKLY|00641|943121|/equities/new-relic-inc|R1000GROWTH|S|7|R|4|387|2014-12-14|2022-05-08|33.99|57.35|69%|0.341113989637|386|59.9785011646|8.90594818653|39.555|-29.674|2021-11-14|2022-02-13|0|0|0|0|0|0|129.7|20.39|2021-11-21|2016-02-14 2022-05-07 15:16:53|WEEKLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|185|2018-10-28|2022-05-08|31.09|8.51|-73%|-0.14527173913|184|39.8375135112|14.0964402174|52.856|-36.677|2022-03-20|2021-11-21|0|0|0|0|0|0|95.1172|8.05|2021-02-21|2022-03-20 2022-05-07 15:16:54|WEEKLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|S|7|R|4|1520|1993-03-07|2022-05-08|1.59|155.05|9652%|0.398607636603|1519|45.3495197621|6.58771823568|23.051|-18.381|1998-10-18|2001-09-23|0|0|0|0|0|0|188.625|53.03|2021-11-07|2016-01-17 2022-05-07 15:16:55|WEEKLY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|S|7|R|4|1369|1995-12-17|2022-03-06|17|55.99|229%|0.637433479532|1368|13.9479328122|12.187752924|361.165|-34.568|1999-11-14|2000-12-24|0|0|0|0|0|0|56|12.18|2022-03-06|2018-05-13 2022-05-07 15:16:56|WEEKLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|S|7|R|4|856|2005-12-18|2022-05-08|10.75|92.51|761%|0.502173099415|855|31.1733294503|8.6164|59.804|-44.364|2008-11-30|2008-11-23|0|0|0|0|0|0|127.75|18.77|2021-11-07|2016-02-14 2022-05-07 15:16:57|WEEKLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|S|7|R|4|1254|1998-04-26|2022-05-08|6.14|123.84|1917%|0.557324820431|1253|29.500263119|9.82407901038|47.584|-48.058|2000-02-13|1999-03-07|0|0|0|0|0|0|188.52|35.2|2021-11-07|2020-03-22 2022-05-07 15:16:58|WEEKLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|S|7|R|4|90|2020-08-23|2022-05-08|9.7926|14.6|49%|2.26619101124|89|29.6151956028|22.278|127.618|-32.753|2020-09-06|2021-01-10|0|0|0|0|0|0|132.73|9.74|2020-12-27|2020-08-23 2022-05-07 15:16:59|WEEKLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|S|7|R|4|313|2016-05-15|2022-05-08|28.2|132.67|370%|0.664195512821|312|96.9651437583|8.30479807692|25.155|-24.608|2020-04-12|2020-03-15|0|0|0|0|0|0|260|25.49|2021-11-07|2016-05-15 2022-05-07 15:16:59|WEEKLY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|S|7|R|4|589|2010-09-26|2022-01-02|16.25|169.41|943%|0.456336734694|588|71.8466044784|5.49767176871|9.706|-11.704|2016-12-11|2018-10-28|0|0|0|0|0|0|173.574|44.51|2021-11-21|2015-07-05 2022-05-07 15:17:00|WEEKLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|S|7|R|4|2193|1980-04-13|2022-05-08|4.06|268.94|6524%|0.407603558394|2192|46.3025489913|8.74048448905|64.07|-35.683|2000-11-05|1987-10-25|0|0|0|0|0|0|329|52.15|2018-01-21|2015-10-04 2022-05-07 15:17:02|WEEKLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1437|1994-08-21|2022-05-08|5.25|116.78|2124%|0.56964275766|1436|43.4419346178|10.9683314763|60.854|-62.944|2001-09-30|2001-06-17|0|0|0|0|0|0|325.12|26.05|2021-01-31|2015-05-10 2022-05-07 15:17:03|WEEKLY|00652|989531|/equities/everbridge-inc|R1000GROWTH|S|7|R|4|295|2016-09-18|2022-05-08|15.25|39.94|162%|0.635887755102|294|74.8224066653|10.8005816327|41.425|-43.305|2020-05-10|2021-12-12|0|0|0|0|0|0|178.9796|11.76|2021-02-21|2016-09-18 2022-05-07 15:17:04|WEEKLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|S|7|R|4|361|2015-06-14|2022-05-08|376.91|1127.2|199%|0.3644|360|1092.70783764|5.60983055556|15.454|-13.825|2020-03-29|2020-03-15|0|0|0|0|0|0|2326.8|365|2021-01-03|2015-07-12 2022-05-07 15:17:04|WEEKLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|S|7|R|4|353|2015-08-09|2022-05-08|16.05|74.88|367%|0.667588068182|352|49.3616147055|8.35433238636|50.406|-37.143|2020-04-12|2020-03-22|0|0|0|0|0|0|99.6|11.63|2021-11-07|2016-02-14 2022-05-07 15:17:05|WEEKLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|S|7|R|4|1334|1996-10-20|2022-05-08|8.62|130.95|1419%|0.321179294824|1333|41.2445352803|6.35639384846|33.703|-28.708|2020-04-12|2001-09-23|0|0|0|0|0|0|157.46|40.78|2022-01-02|2016-01-17 2022-05-07 15:17:07|WEEKLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|S|7|R|4|392|2014-11-09|2022-05-08|19.11|64.7|239%|0.543649616368|391|51.5292091905|10.6437365729|24.158|-31.291|2015-11-29|2015-11-15|0|0|0|0|0|0|186.9799|5.6|2021-05-09|2016-02-07 2022-05-07 15:17:07|WEEKLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1152|2000-04-16|2022-05-08|15.38|21.49|40%|0.439545612511|1151|11.4517317769|12.1776238054|47.534|-55.314|2000-05-07|2014-09-07|0|0|0|0|0|0|50.5|2.79|2000-07-16|2015-05-10 2022-05-07 15:17:08|WEEKLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|208|2018-05-20|2022-05-08|65|82.27|27%|0.303391304348|207|60.4298075988|7.71505797101|30.544|-34.613|2020-04-12|2020-03-22|0|0|0|0|0|0|93.86|14.5|2022-04-24|2020-03-22 2022-05-07 15:17:09|WEEKLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|S|7|R|4|406|2014-08-03|2022-05-08|19.85|98.83|398%|0.524372839506|405|53.7908620318|7.1516617284|24.796|-18.197|2020-03-29|2020-03-22|0|0|0|0|0|0|142.64|18.92|2021-09-12|2016-02-14 2022-05-07 15:17:09|WEEKLY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|S|7|R|4|460|2013-07-21|2022-05-08|9|56.74|530%|0.987790849673|459|60.9795869547|13.8521742919|124|-55.913|2017-09-17|2016-06-12|0|0|0|0|0|0|249.42|2.7|2020-12-20|2017-06-04 2022-05-07 15:17:11|WEEKLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2195|1980-04-13|2022-05-08|1.35|262.9|19374%|0.330845487694|2194|39.8425239324|5.41560437557|28.067|-22.852|2009-07-26|2001-09-23|0|0|0|0|0|0|275.13|75.17|2022-05-08|2016-01-24 2022-05-07 15:17:12|WEEKLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|S|7|R|4|1808|1987-09-20|2022-05-08|1.67|104.78|6174%|0.351917542889|1807|41.0493141572|6.67086939679|43.59|-29.232|2020-04-12|2020-03-22|0|0|0|0|0|0|159.33|37.355|2014-11-16|2020-04-05 2022-05-07 15:17:13|WEEKLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|S|7|R|4|765|2007-09-16|2022-05-08|25.89|35.84|38%|0.190696335079|764|38.0059999653|7.30933246073|37.844|-21.396|2021-02-07|2011-08-21|0|0|0|0|0|0|80.97|17.62|2012-09-09|2020-03-29 2022-05-07 15:17:14|WEEKLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|S|7|R|4|1305|1997-04-20|2022-05-08|4|114.27|2757%|0.506854294479|1304|40.1413640267|9.79791334356|52.65|-31.931|2008-03-02|2000-04-16|0|0|0|0|0|0|214.91|24.01|2021-02-14|2015-05-10 2022-05-07 15:17:15|WEEKLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|S|7|R|4|899|2005-02-20|2022-05-08|17.54|156.98|795%|0.396899777283|898|89.2194216424|7.20227616927|32.48|-37.273|2008-11-30|2020-03-22|0|0|0|0|0|0|236.515|54.42|2020-02-23|2016-02-14 2022-05-07 15:17:17|WEEKLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|S|7|R|4|595|2010-12-19|2022-05-08|28.07|224.26|699%|0.432851851852|594|159.821613081|5.9248013468|21.761|-20.568|2020-04-12|2020-03-22|0|0|0|0|0|0|329.85|107.56|2020-02-09|2016-01-24 2022-05-07 15:17:18|WEEKLY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|S|7|R|4|563|2011-07-31|2022-05-08|9.04|86.78|860%|0.769396797153|562|28.8544228009|11.3944661922|41.703|-37.122|2013-11-24|2014-08-03|0|0|0|0|0|0|120.535|9.45|2021-11-07|2017-05-14 2022-05-07 15:17:18|WEEKLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1346|1996-07-21|2022-05-08|6.19|68.54|1007%|0.552621561338|1345|25.4441827599|11.3878825279|71.154|-46.83|1999-01-10|1998-10-11|0|0|0|0|0|0|148.8|20.38|2021-02-28|2016-02-14 2022-05-07 15:17:19|WEEKLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|S|7|R|4|1381|1995-11-26|2022-05-08|32.5|372.39|1046%|0.317186231884|1380|142.389167511|7.22329202899|36.808|-30.942|2008-03-16|2007-11-11|0|0|0|0|0|0|1349.98|128.7|2021-04-25|2017-06-25 2022-05-07 15:17:20|WEEKLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|S|7|R|4|1617|1991-05-19|2022-05-08|10|36.3|263%|0.451391707921|1616|21.3011997522|11.8268768564|93.185|-60.484|2000-03-05|1999-12-19|0|0|0|0|0|0|86.58|19.59|2019-04-14|2016-05-29 2022-05-07 15:17:22|WEEKLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|S|7|R|4|158|2019-05-05|2022-05-08|66.79|35.83|-46%|0.266108280255|157|114.706455207|15.5430764331|45.865|-24.602|2020-05-10|2019-08-04|0|0|0|0|0|0|239.71|35.43|2019-07-28|2022-05-08 2022-05-07 15:17:23|WEEKLY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|S|7|R|4|444|2013-11-10|2022-05-08|41.65|49.8|20%|0.309778781038|443|35.6671622036|9.73126185102|31.257|-25.541|2013-12-15|2015-05-03|0|0|0|0|0|0|80.75|13.72|2021-02-28|2016-05-29 2022-05-07 15:17:23|WEEKLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|S|7|R|4|1314|1997-03-09|2022-05-08|15|114.02|660%|0.415755521706|1313|43.4695471171|9.37986214775|65.5|-33.464|1998-09-13|2002-09-22|0|0|0|0|0|0|171.25|52|2019-07-14|2016-02-14 2022-05-07 15:17:24|WEEKLY|00674|998043|/equities/alteryx-inc|R1000GROWTH|S|7|R|4|268|2017-03-26|2022-05-08|15.5|63.1|307%|0.843026217228|267|76.1637686722|11.6086516854|34.38|-30.834|2020-10-11|2020-08-09|0|0|0|0|0|0|185.75|14.61|2020-07-12|2017-04-02 2022-05-07 15:17:25|WEEKLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|S|7|R|4|1387|1995-10-08|2022-05-08|17.17|170.18|891%|0.219698412698|1386|74.7165393596|5.14872005772|22.314|-17.778|1997-07-06|2008-10-12|0|0|0|0|0|0|270.23|79.39|2019-07-28|2015-09-06 2022-05-07 15:17:27|WEEKLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|S|7|R|4|564|2011-07-24|2022-05-08|10.69|37.37|250%|0.549674955595|563|42.3618439833|10.9637069272|35.561|-37.41|2020-03-29|2021-11-07|0|0|0|0|0|0|212.4|16.45|2021-02-21|2016-02-14 2022-05-07 15:17:27|WEEKLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|S|7|R|4|432|2014-02-02|2022-05-08|42.25|57.54|36%|0.45188863109|431|70.4568748651|12.5578515081|48.525|-27.852|2016-11-13|2014-04-20|0|0|0|0|0|0|179.647|31.99|2020-12-27|2020-03-22 2022-05-07 15:17:28|WEEKLY|00678|1163256|/equities/ncino|R1000GROWTH|S|7|R|4|95|2020-07-19|2022-05-08|74|32.31|-56%|-0.633319148936|94|65.0808422289|11.9671276596|20.274|-19.778|2021-09-05|2021-12-05|0|0|0|0|0|0|103.95|31.06|2020-09-06|2022-05-08 2022-05-07 15:17:28|WEEKLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|S|7|R|4|2196|1980-04-13|2022-05-08|0.34|18.43|5321%|0.365109794989|2195|7.25638434055|7.93343416856|83.482|-34.881|1989-03-19|2020-03-22|0|0|0|0|0|0|29.46|6.82|2021-06-13|2020-03-22 2022-05-07 15:17:30|WEEKLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|S|7|R|4|617|2010-07-18|2022-05-08|15.82|50.33|218%|0.260371753247|616|37.8825931688|5.35955357143|13.305|-21.825|2020-05-10|2020-03-01|0|0|0|0|0|0|72.18|22.62|2018-04-29|2015-05-10 2022-05-07 15:17:31|WEEKLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|S|7|R|4|77|2020-11-22|2022-05-08|29.85|32.37|8%|0.481105263158|76|37.7133766521|13.2351973684|22.311|-20.167|2021-08-08|2022-01-09|0|0|0|0|0|0|63.55|23.16|2021-08-29|2022-01-30 2022-05-07 15:17:32|WEEKLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|S|7|R|4|1390|1995-09-17|2022-05-08|7.08|46.54|557%|0.238012239021|1389|29.7756834459|5.02210007199|37.037|-67.081|2001-10-28|2018-05-20|0|0|0|0|0|0|102.6|20.93|2017-10-29|2020-05-17 2022-05-07 15:17:33|WEEKLY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|S|7|R|4|543|2011-12-18|2022-05-08|9.5|8.08|-15%|0.166627306273|542|5.0456537803|8.73857749077|49.333|-35.833|2022-01-16|2012-07-29|0|0|0|0|0|0|15.91|1.78|2012-03-04|2016-02-14 2022-05-07 15:17:33|WEEKLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1859|1986-09-28|2022-05-08|5.42|65.81|1114%|0.546397739505|1858|40.7406078482|8.51584068891|86.667|-97.852|2003-06-08|2003-03-30|0|0|0|0|0|0|154.06|30.26|1998-04-26|2016-02-21 2022-05-07 15:17:35|WEEKLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|S|7|R|4|106|2020-05-03|2022-05-08|9.85|1.96|-80%|-0.801904761905|105|13.2300660633|18.7045714286|58.291|-27.711|2021-02-07|2021-03-28|0|0|0|0|0|0|46.298|1.93|2021-02-07|2022-05-08 2022-05-07 15:17:36|WEEKLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|S|7|R|4|1257|1998-04-12|2022-05-08|4.73|113.04|2290%|0.409011942675|1256|25.793915313|7.12539251592|33.761|-36.879|1998-10-25|2001-09-23|0|0|0|0|0|0|139.65|20.53|2021-11-14|2016-02-14 2022-05-07 15:17:37|WEEKLY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|S|7|R|4|92|2020-08-09|2022-05-08|39|17.35|-56%|-0.377010989011|91|45.1746737957|14.0791428571|38.726|-23.144|2022-03-06|2022-01-09|0|0|0|0|0|0|66.31|13.72|2021-02-14|2022-02-27 2022-05-07 15:17:37|WEEKLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|S|7|R|4|150|2019-06-30|2022-05-08|48.3|8.22|-83%|-0.733691275168|149|35.8497333145|14.5797919463|18.087|-27.145|2020-05-10|2020-03-15|0|0|0|0|0|0|71.25|7.96|2021-01-24|2022-05-08 2022-05-07 15:17:38|WEEKLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|S|7|R|4|443|2013-11-17|2022-05-08|9.13|18.65|104%|0.430479638009|442|28.608735894|9.34638914027|49.032|-48.452|2020-05-10|2021-11-07|0|0|0|0|0|0|115.21|3.15|2021-02-21|2016-02-28 2022-05-07 15:17:38|WEEKLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|S|7|R|4|51|2021-05-23|2022-05-08|57|10.01|-82%|-2.96118|50|26.6037254333|14.80328|23.284|-30.774|2021-10-17|2021-11-07|0|0|0|0|0|0|58|9.2001|2021-05-23|2022-02-13 2022-05-07 15:17:39|WEEKLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|S|7|R|4|2114|1980-04-13|2022-05-08|6.97|67.93|875%|0.204855655466|2113|29.5166698492|5.97620444865|30.711|-34.077|2020-04-12|2020-03-15|0|0|0|0|0|0|71.86|21.95|2022-04-24|2020-03-22 2022-05-07 15:17:41|WEEKLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|S|7|R|4|241|2017-10-01|2022-05-08|10.1|6.8|-33%|0.519479166667|240|15.9669751092|11.9330875|51.929|-38.618|2021-06-27|2021-07-18|0|0|0|0|0|0|62.8|6.36|2021-02-07|2022-05-08 2022-05-07 15:17:41|WEEKLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1848|1986-12-14|2022-05-08|8.33|1329.02|15855%|0.334173253925|1847|387.154631928|4.48373253925|32.542|-24.979|2008-09-21|2020-03-22|0|0|0|0|0|0|1519.245|710.52|2022-04-24|2020-03-29 2022-05-07 15:17:42|WEEKLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|1398|1995-07-30|2022-05-08|7.46|145.25|1847%|0.270566213314|1397|71.5742632848|4.77653543307|16.35|-16.624|2020-04-12|2020-03-22|0|0|0|0|0|0|202.68|99.35|2020-02-16|2015-08-30 2022-05-07 15:17:43|WEEKLY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|S|7|R|4|97|2020-02-09|2021-12-12|30.92|47.28|53%|0.731125|96|36.7368039987|7.60084375|38.177|-36.87|2020-04-12|2020-03-22|0|0|0|0|0|0|47.41|10.61|2021-11-21|2020-03-22 2022-05-07 15:17:45|WEEKLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|S|7|R|4|1897|1985-11-24|2022-05-08|0.36|184.99|51286%|0.527101793249|1896|37.4874064677|7.47632700422|83.333|-30.394|1987-11-08|2002-10-06|0|0|0|0|0|0|205.37|60.1|2022-04-10|2015-05-10 2022-05-07 15:17:46|WEEKLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1810|1987-08-16|2022-05-08|0.77|156.61|20239%|0.546409618574|1809|36.0001546889|9.07922940851|52.174|-38.163|1992-05-10|2020-03-22|0|0|0|0|0|0|201.34|41.73|2022-02-13|2020-03-29 2022-05-07 15:17:47|WEEKLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|S|7|R|4|85|2020-09-27|2022-05-08|34|26.99|-21%|-0.177880952381|84|31.3465858908|6.86816666667|10.944|-19.685|2021-05-09|2020-10-11|0|0|0|0|0|0|39|21.95|2020-10-11|2022-03-13 2022-05-07 15:17:48|WEEKLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|S|7|R|4|421|2014-04-20|2022-05-08|16.5|8.67|-47%|0.263223809524|420|19.6639073818|8.40097380952|83.988|-60.264|2020-03-29|2020-03-22|0|0|0|0|0|0|30.45|3.3|2015-11-01|2020-03-29 2022-05-07 15:17:48|WEEKLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|S|7|R|4|101|2020-06-07|2022-05-08|33.54|44.09|31%|0.64732|100|66.514752794|13.90536|24.081|-17.906|2020-07-12|2021-10-31|0|0|0|0|0|0|104.11|30|2021-04-11|2020-06-14 2022-05-07 15:17:50|WEEKLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|S|7|R|4|1870|1986-07-13|2022-05-08|1.03|47.67|4528%|0.395951310861|1869|18.8814064325|8.64653986089|38.424|-41.08|1991-12-29|2020-03-22|0|0|0|0|0|0|75.61|13.28|2021-12-19|2020-03-22 2022-05-07 15:17:51|WEEKLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.35|269.61|19871%|0.319974031891|2195|73.9027550281|5.25453439636|19.454|-25.121|2008-11-02|2001-09-23|0|0|0|0|0|0|449.375|121.85|2021-05-02|2015-05-10 2022-05-07 15:17:52|WEEKLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|S|7|R|4|530|2012-03-18|2022-05-08|24.55|38.55|57%|0.16197731569|529|34.1560377481|5.76992627599|18.351|-14.53|2020-04-12|2020-03-15|0|0|0|0|0|0|53.76|20.56|2018-10-07|2016-02-14 2022-05-07 15:17:53|WEEKLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|S|7|R|4|360|2015-06-21|2022-05-08|20.85|40.06|92%|0.548919220056|359|27.0793055806|11.7043036212|51.377|-29.376|2020-04-12|2015-07-12|0|0|0|0|0|0|58.08|3.06|2017-10-29|2016-01-31 2022-05-07 15:17:53|WEEKLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|S|7|R|4|984|2003-07-06|2022-05-08|13.73|308.11|2144%|0.502830111902|983|65.9730184117|7.82840183113|33.796|-48.65|2005-11-06|2005-07-24|0|0|0|0|0|0|350.19|42.56|2022-04-24|2017-03-26 2022-05-07 15:17:55|WEEKLY|00706|1050735|/equities/switch|R1000GROWTH|S|7|R|4|240|2017-10-08|2022-05-08|20.84|30.49|46%|0.327079497908|239|16.7981666545|7.77571129707|31.846|-26.795|2019-03-17|2018-08-19|0|0|0|0|0|0|32.76|6.39|2022-05-08|2018-12-23 2022-05-07 15:17:56|WEEKLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1562|1992-06-07|2022-05-08|2.31|224.71|9628%|0.421012171685|1561|48.2133354806|7.09847405509|28.106|-32.381|1997-05-04|1999-05-02|0|0|0|0|0|0|252.92|60.75|2022-04-24|2015-08-30 2022-05-07 15:17:57|WEEKLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|S|7|R|4|100|2020-06-14|2022-05-08|27.15|20.69|-24%|-0.0908585858586|99|37.307800045|9.44425252525|17.878|-15.553|2022-03-20|2022-01-23|0|0|0|0|0|0|51.3199|20.02|2021-05-09|2022-05-08 2022-05-07 15:17:57|WEEKLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2191|1980-04-13|2022-05-08|1.33|209.82|15676%|0.325371689498|2190|39.3107850625|6.20321552511|22.986|-23.845|2020-03-29|2008-08-24|0|0|0|0|0|0|272.2805|51.89|2021-11-21|2016-01-24 2022-05-07 15:17:59|WEEKLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|S|7|R|4|255|2017-06-25|2022-05-08|34.3|10.21|-70%|-0.309338582677|254|24.1045882655|8.1397007874|17.487|-22.162|2020-03-29|2022-02-20|0|0|0|0|0|0|38.3|9.06|2021-01-03|2022-05-01 2022-05-07 15:18:00|WEEKLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|S|7|R|4|813|2006-10-15|2022-05-08|35.28|82.87|135%|0.250087438424|812|51.244538787|7.10053694581|26.257|-23.687|2009-04-26|2020-03-22|0|0|0|0|0|0|118.14|31.13|2021-12-12|2016-02-14 2022-05-07 15:18:01|WEEKLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|80|2020-11-01|2022-05-08|21.97|19.64|-11%|0.0407974683544|79|23.4758749962|11.0444050633|19.478|-12.674|2020-12-27|2021-11-21|0|0|0|0|0|0|32.84|18.14|2021-01-31|2022-02-27 2022-05-07 15:18:01|WEEKLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|288|2016-11-06|2022-05-08|33.5|63.15|89%|0.350487804878|287|63.9814930095|6.18333101045|20.197|-25.403|2020-03-29|2020-03-22|0|0|0|0|0|0|96.32|28.75|2020-02-23|2016-11-20 2022-05-07 15:18:02|WEEKLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|S|7|R|4|1999|1984-01-15|2022-05-08|0.86|82.36|9477%|0.388139139139|1998|29.0677039088|7.31955805806|41.98|-28.798|2020-04-12|2020-03-15|0|0|0|0|0|0|161.48|32.3|2018-01-28|2020-03-29 2022-05-07 15:18:03|WEEKLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|S|7|R|4|92|2020-08-09|2022-05-08|23.7988|8.58|-64%|-0.792769230769|91|17.7515039859|11.8905274725|36.551|-23.855|2020-08-23|2020-08-16|0|0|0|0|0|0|41.0984|8.21|2021-03-07|2022-05-08 2022-05-07 15:18:04|WEEKLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|S|7|R|4|69|2021-01-17|2022-05-08|31.62|14.49|-54%|-0.897397058824|68|23.5484058684|10.3846911765|17.895|-17.577|2022-02-27|2022-05-08|0|0|0|0|0|0|36.06|14.39|2021-01-17|2022-05-08 2022-05-07 15:18:05|WEEKLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2195|1980-04-13|2022-05-08|1.74|126.66|7179%|0.296231996354|2194|34.7964260717|5.87666545123|24|-19.608|1982-10-24|1987-10-25|0|0|0|0|0|0|176.91|47.77|2022-01-09|2016-02-14 2022-05-07 15:18:06|WEEKLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|S|7|R|4|77|2020-11-22|2022-05-08|25.1|20.15|-20%|-0.153144736842|76|24.1357143204|8.53026315789|11.434|-14.466|2020-11-29|2021-11-14|0|0|0|0|0|0|30.38|18.31|2021-03-21|2022-03-13 2022-05-07 15:18:07|WEEKLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|S|7|R|4|1327|1996-11-24|2022-05-08|4.66|79.66|1609%|0.416665912519|1326|18.3087340179|9.22762217195|37.914|-38.352|2008-12-14|2008-10-05|0|0|0|0|0|0|100.37|14.98|2022-04-24|2020-03-22 2022-05-07 15:18:08|WEEKLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|S|7|R|4|1177|1999-10-24|2022-05-08|24|58.58|144%|0.233650510204|1176|22.7907731608|7.66709693878|29.319|-34.705|2014-03-09|2014-05-18|0|0|0|0|0|0|100.45|13.15|2019-04-28|2015-05-24 2022-05-07 15:18:09|WEEKLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|S|7|R|4|191|2018-09-16|2022-05-08|37|26.84|-27%|0.0241473684211|190|41.7337172643|8.81825263158|23.183|-36.379|2019-03-03|2018-11-11|0|0|0|0|0|0|58.94|20.6637|2021-02-14|2018-11-25 2022-05-07 15:18:10|WEEKLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2194|1980-04-13|2022-05-08|0.22|137.01|62177%|0.466080255358|2193|18.1142922825|7.02505335157|36.967|-35.532|2001-09-30|1998-04-26|0|0|0|0|0|0|159.29|24.19|2022-04-10|2015-10-04 2022-05-07 15:18:11|WEEKLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|S|7|R|4|42|2021-07-25|2022-05-08|42.14|49.17|17%|0.696390243902|41|54.4928569794|12.286195122|29.651|-9.873|2021-08-15|2022-03-06|0|0|0|0|0|0|76|39.79|2021-08-15|2021-07-25 2022-05-07 15:18:12|WEEKLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|S|7|R|4|446|2013-10-27|2022-05-08|14.99|7.6|-49%|0.0969617977528|445|23.2048655048|8.69708539326|38.815|-30.3|2019-11-10|2020-03-15|0|0|0|0|0|0|42.75|5.5|2017-05-07|2020-03-22 2022-05-07 15:18:12|WEEKLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|S|7|R|4|91|2020-08-16|2022-05-08|55.9|15.64|-72%|-0.558033333333|90|61.7345056743|16.8959222222|48.97|-36.68|2020-11-15|2021-06-20|0|0|0|0|0|0|151.8|14.2|2020-12-13|2022-03-13 2022-05-07 15:18:14|WEEKLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|S|7|R|4|99|2020-06-21|2022-05-08|10.93|6.71|-39%|0.145448979592|98|17.0316697419|18.1476734694|30.038|-22.245|2021-02-14|2022-01-09|0|0|0|0|0|0|39.24|6.155|2021-02-14|2022-03-13 2022-05-07 15:18:14|WEEKLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1326|1996-12-15|2022-05-08|9.29|34.86|275%|0.250348679245|1325|20.3869683329|7.52648377358|35.964|-28.373|2020-03-29|2020-03-22|0|0|0|0|0|0|50|10.55|2021-05-16|2020-03-22 2022-05-07 15:18:15|WEEKLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|S|7|R|4|74|2020-12-13|2022-05-08|38.08|19.15|-50%|-0.620246575342|73|29.4209460697|12.8934794521|15.047|-23.896|2021-09-05|2021-03-07|0|0|0|0|0|0|45.48|17.7|2021-11-07|2022-03-20 2022-05-07 15:18:15|WEEKLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|S|7|R|4|94|2020-07-26|2022-05-08|39.7|27.35|-31%|-0.143268817204|93|35.0880850122|10.4327849462|14.154|-33|2021-05-30|2021-11-14|0|0|0|0|0|0|51|27.15|2020-07-26|2022-05-08 2022-05-07 15:18:16|WEEKLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|7.94|502.36|6227%|0.262037357631|2195|76.8936885502|5.02555261959|26.442|-25.163|1991-02-10|2006-07-16|0|0|0|0|0|0|560|117.58|2021-01-31|2015-05-10 2022-05-07 15:18:18|WEEKLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|S|7|R|4|552|2011-10-16|2022-05-08|17.5|232.79|1230%|0.715573502722|551|96.9994021671|9.24513430127|43.761|-29.815|2019-11-10|2012-08-12|0|0|0|0|0|0|401.81|25.5|2021-04-04|2015-05-10 2022-05-07 15:18:19|WEEKLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|S|7|R|4|1535|1992-12-13|2022-05-08|7.81|21.75|178%|0.333794654498|1534|10.5877263786|9.29479986962|60.194|-34.518|2008-11-30|2000-01-09|0|0|0|0|0|0|31.38|10.04|1995-08-20|2018-10-28 2022-05-07 15:18:20|WEEKLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|S|7|R|4|2188|1980-04-13|2022-05-08|1.89|122.31|6371%|0.277063557385|2187|30.2643007487|6.25751211706|27.291|-26.761|2001-09-23|2008-10-12|0|0|0|0|0|0|172.84|37.68|2021-02-21|2016-01-24 2022-05-07 15:18:21|WEEKLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|S|7|R|4|56|2021-04-18|2022-05-08|30|17.67|-41%|-0.593054545455|55|27.5798214504|12.9763090909|20.168|-18.639|2022-02-13|2022-04-24|0|0|0|0|0|0|44.83|14.36|2021-06-20|2022-01-30 2022-05-07 15:18:21|WEEKLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.61|105.5|3942%|0.321379498861|2195|30.1487477449|6.4564428246|83.168|-46.066|2001-12-09|2000-11-19|0|0|0|0|0|0|130.42|39.05|2022-03-27|2018-12-30 2022-05-07 15:18:24|WEEKLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|S|7|R|4|2195|1980-04-13|2022-05-08|0.4|60.67|15068%|0.278464904284|2194|15.5853396023|3.83907064722|24.082|-19.365|1993-12-19|2020-03-15|0|0|0|0|0|0|81.7981|34.9299|2020-12-20|2017-01-15 2022-05-07 15:18:25|WEEKLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|S|7|R|4|625|2010-05-23|2022-05-08|20.9|162.77|679%|0.414357371795|624|113.080000052|5.21251923077|63.262|-13.748|2015-09-20|2020-03-01|0|0|0|0|0|0|235.32|63.5|2018-07-15|2015-08-30 2022-05-07 15:18:26|WEEKLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1491|1993-10-17|2022-05-08|7.33|246.65|3265%|0.510153020134|1490|56.1730383893|10.7462812081|53.6|-28.333|2000-08-20|2009-03-01|0|0|0|0|0|0|451.49|40.74|2021-09-19|2016-01-17 2022-05-07 15:18:27|WEEKLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|807|2006-11-26|2022-05-08|28.8|35.1|22%|0.280105459057|806|40.1646468778|8.40487965261|58.36|-47.024|2020-03-29|2020-03-22|0|0|0|0|0|0|105.2|13.69|2018-02-04|2020-03-22 2022-05-07 15:18:28|WEEKLY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|392|2014-11-09|2022-05-08|20.49|73.79|260%|0.53973657289|391|53.9610458831|8.52205626598|44.551|-33.048|2020-04-12|2017-11-12|0|0|0|0|0|0|104.18|29.62|2021-11-14|2015-05-10 2022-05-07 15:18:29|WEEKLY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|S|7|R|4|72|2020-10-25|2022-03-06|18.79|25.99|38%|0.649605633803|71|23.129444427|8.04254929577|19.139|-24.603|2021-11-07|2021-09-12|0|0|0|0|0|0|29.36|14.8|2021-06-20|2020-12-13 2022-05-07 15:18:30|WEEKLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|S|7|R|4|80|2020-11-01|2022-05-08|18.3|25.29|38%|0.665797468354|79|28.1843125343|11.0644810127|31.148|-16.657|2020-11-08|2021-01-31|0|0|0|0|0|0|38.281|16.78|2022-01-02|2020-11-01 2022-05-07 15:18:30|WEEKLY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|S|7|R|4|451|2013-09-22|2022-05-08|36|22.04|-39%|0.161348888889|450|22.4508315253|9.89733555556|39.046|-33.801|2020-12-20|2014-05-11|0|0|0|0|0|0|97.35|7.54|2014-03-09|2020-03-22 2022-05-07 15:18:31|WEEKLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|S|7|R|4|94|2020-07-26|2022-05-08|28.56|36.02|26%|0.376204301075|93|41.7624158859|7.57221505376|11.882|-10.566|2020-12-27|2021-02-14|0|0|0|0|0|0|63.31|26.8933|2021-01-10|2020-08-02 2022-05-07 15:18:31|WEEKLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|S|7|R|4|626|2010-05-16|2022-05-08|9.32|34.1|266%|0.3639824|625|40.4785143301|6.9299744|51.124|-30.219|2020-04-12|2020-03-22|0|0|0|0|0|0|73.38|8.75|2018-06-24|2020-03-22 2022-05-07 15:18:33|WEEKLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|S|7|R|4|371|2015-04-05|2022-05-08|26.5|76.98|190%|0.390910810811|370|58.0105659917|6.7421|20.108|-15.357|2020-04-12|2020-03-15|0|0|0|0|0|0|93.75|21.04|2021-02-14|2015-08-30 2022-05-07 15:18:33|WEEKLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1491|1993-10-17|2022-05-08|22.12|58.35|164%|0.352512751678|1490|19.5833534627|9.89371879195|69.576|-38.937|2008-11-02|2001-09-23|0|0|0|0|0|0|72.72|6.44|2022-02-13|2020-03-22 2022-05-07 15:18:34|WEEKLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|S|7|R|4|602|2009-09-06|2022-05-08|5.2084|14.46|178%|4.39934109817|601|29.7501468532|18.5278352745|1858.375|-83.167|2010-05-30|2013-05-12|0|0|0|0|0|0|165|4.24|2011-06-12|2016-04-03 2022-05-07 15:18:35|WEEKLY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2192|1980-04-13|2022-05-08|11.64|831.26|7041%|0.269492469192|2191|218.652990983|3.91455408489|33.838|-50.047|2008-11-30|1987-04-26|0|0|0|0|0|0|862.87|423.6|2022-03-27|2015-09-06 2022-05-07 15:18:36|WEEKLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.5|79.59|5206%|0.358694305239|2195|27.2822859735|7.73522870159|53.419|-42.981|2009-08-02|2008-10-26|0|0|0|0|0|0|117.62|25.22|2021-05-16|2020-03-29 2022-05-07 15:18:38|WEEKLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|391|2014-11-16|2022-05-08|21.98|25.95|18%|0.142558974359|390|28.3331713396|6.01302820513|20.116|-25.038|2020-04-12|2020-03-22|0|0|0|0|0|0|38.2|12.92|2017-12-03|2020-03-22 2022-05-07 15:18:39|WEEKLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.34|50.26|14682%|0.309398633257|2195|16.2718078108|5.28885056948|31.212|-23.288|2008-11-30|1987-10-25|0|0|0|0|0|0|69.35|25.21|2021-09-05|2016-01-24 2022-05-07 15:18:41|WEEKLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1325|1996-12-22|2022-05-08|11.12|296.84|2569%|0.525355740181|1324|61.7214869793|9.281331571|91.589|-37.143|2008-11-02|2008-11-23|0|0|0|0|0|0|417.98|55.74|2021-03-21|2020-03-22 2022-05-07 15:18:41|WEEKLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2100|1981-02-15|2022-05-08|0.18|58.24|32256%|0.346123868509|2099|10.2359119027|6.12909861839|30.769|-21.429|1982-11-07|1982-02-28|0|0|0|0|0|0|74|14.21|2022-04-03|2016-01-24 2022-05-07 15:18:43|WEEKLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|S|7|R|4|1569|1992-04-19|2022-05-08|4.55|123.3|2610%|0.406237244898|1568|37.4886367453|8.3743067602|33.283|-51.97|1998-10-25|1992-06-21|0|0|0|0|0|0|155.87|34.4271|2021-05-16|2020-03-22 2022-05-07 15:18:45|WEEKLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|S|7|R|4|171|2019-02-03|2022-05-08|13.95|44.94|222%|1.21093529412|170|26.2885379735|14.739|38.893|-29.671|2020-07-12|2020-03-15|0|0|0|0|0|0|65.9|7.01|2021-01-17|2020-03-29 2022-05-07 15:18:45|WEEKLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|S|7|R|4|377|2015-02-22|2022-05-08|27.2192|35.03|29%|0.274393617021|376|20.6469826711|7.89909574468|31.193|-35.429|2020-06-07|2020-03-22|0|0|0|0|0|0|37.66|8.7228|2022-03-27|2020-03-29 2022-05-07 15:18:46|WEEKLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1196|1999-06-13|2022-05-08|3.94|37.23|845%|0.480939748954|1195|15.1660451607|10.1714937238|39.589|-35.323|2017-10-22|2002-12-15|0|0|0|0|0|0|55.87|17.06|2021-07-25|2020-03-22 2022-05-07 15:18:47|WEEKLY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|S|7|R|4|398|2014-09-28|2022-05-08|31.12|54.4|75%|0.216287153652|397|52.3675879905|5.50634005038|19.814|-17.912|2020-04-12|2020-03-22|0|0|0|0|0|0|76.04|29.12|2018-01-21|2020-03-22 2022-05-07 15:18:47|WEEKLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|8.25|63.4|668%|0.215500683371|2195|22.6891302374|6.62208200456|33.905|-42.637|1999-04-18|1999-02-14|0|0|0|0|0|0|65.28|8.76|2022-05-08|2020-03-22 2022-05-07 15:18:50|WEEKLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|S|7|R|4|1428|1994-09-11|2022-05-08|3.5|76.08|2074%|0.516098107919|1427|13.398571424|8.96671548704|90.4|-29.688|1999-11-14|2002-02-17|0|0|0|0|0|0|87.435|7.78|2022-04-24|2016-02-14 2022-05-07 15:18:51|WEEKLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|S|7|R|4|926|2004-08-15|2022-05-08|7.46|137.4|1742%|0.487063783784|925|45.2103671806|8.32795135135|29.869|-33.718|2020-04-12|2020-03-15|0|0|0|0|0|0|141.12|28.99|2022-05-08|2020-03-22 2022-05-07 15:18:52|WEEKLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|S|7|R|4|51|2021-05-23|2022-05-08|88.62|49.99|-44%|-0.92094|50|79.7549019608|11.88018|17.837|-13.992|2022-03-20|2022-03-13|0|0|0|0|0|0|108.75|47.39|2021-08-08|2022-05-08 2022-05-07 15:18:52|WEEKLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|S|7|R|4|46|2021-06-27|2022-05-08|20.3|13.86|-32%|-0.712733333333|45|17.7134783164|10.0085555556|13.179|-11.432|2021-07-25|2021-08-01|0|0|0|0|0|0|24.4899|13.3|2021-08-01|2022-05-08 2022-05-07 15:18:52|WEEKLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1455|1994-05-29|2022-05-08|0.19|34.33|17968%|0.634371389271|1454|12.4286426029|9.84162998624|57.003|-48.998|2020-05-24|2020-03-22|0|0|0|0|0|0|142|3.75|2021-03-21|2020-03-22 2022-05-07 15:18:54|WEEKLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|S|7|R|4|645|2010-01-03|2022-05-08|7.51|29.17|288%|0.374972049689|644|18.0177751992|8.30527950311|28.477|-25.185|2021-08-15|2011-08-07|0|0|0|0|0|0|38.39|14.06|2017-12-10|2020-09-27 2022-05-07 15:18:55|WEEKLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|S|7|R|4|100|2020-06-14|2022-05-08|43.03|1.35|-97%|-2.82504040404|99|32.1255999756|16.6231818182|26.826|-52.903|2021-02-07|2022-03-06|0|0|0|0|0|0|75.49|1.27|2020-09-06|2022-05-08 2022-05-07 15:18:55|WEEKLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|S|7|R|4|55|2021-04-25|2022-05-08|34.24|20.85|-39%|-0.596277777778|54|31.6027271618|13.444462963|20.751|-17.608|2022-03-20|2022-01-09|0|0|0|0|0|0|48.42|19.95|2021-07-04|2022-03-20 2022-05-07 15:18:56|WEEKLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|S|7|R|4|42|2021-07-25|2022-05-08|23.7|23.48|-1%|0.204951219512|41|25.488333475|11.3566097561|19.846|-16.117|2022-03-20|2022-01-09|0|0|0|0|0|0|32.54|20|2022-01-09|2022-02-27 2022-05-07 15:18:56|WEEKLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|S|7|R|4|908|2004-12-19|2022-05-08|3.67|24.41|565%|0.399061742007|907|25.7135682447|7.94422381477|28.937|-37.961|2009-05-10|2012-12-23|0|0|0|0|0|0|61.77|19.75|2019-02-10|2015-05-10 2022-05-07 15:18:58|WEEKLY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|91|2020-08-16|2022-05-08|40|15.87|-60%|-0.812711111111|90|37.5425275027|10.8160888889|15.091|-21.554|2020-12-20|2021-10-17|0|0|0|0|0|0|59.4|15.26|2021-02-14|2022-05-08 2022-05-07 15:18:58|WEEKLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|771|2007-08-05|2022-05-08|15.75|40.54|157%|0.214314285714|770|24.1590402185|5.93504415584|20.929|-23.863|2007-08-26|2020-03-22|0|0|0|0|0|0|54.03|19.41|2022-01-09|2020-03-22 2022-05-07 15:18:59|WEEKLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|S|7|R|4|42|2021-07-25|2022-05-08|27|24.4|-10%|0.0249756097561|41|29.6276188805|12.2851219512|15.968|-17.163|2021-08-15|2022-04-24|0|0|0|0|0|0|39.7067|22.76|2021-08-29|2022-01-30 2022-05-07 15:18:59|WEEKLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|S|7|R|4|74|2020-12-13|2022-05-08|119.58|16.19|-86%|-2.29635616438|73|59.5681081978|14.0766712329|22|-22.486|2022-03-20|2021-12-05|0|0|0|0|0|0|177.47|16.19|2020-12-27|2022-05-08 2022-05-07 15:19:00|WEEKLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|S|7|R|4|1528|1992-06-07|2022-05-08|2.71|599.58|22025%|0.600544204322|1527|110.683586334|9.73946954813|86.174|-51.37|2006-03-05|1997-10-26|0|0|0|0|0|0|703.265|159.43|2021-11-07|2015-11-15 2022-05-07 15:19:02|WEEKLY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|S|7|R|4|1205|1999-01-10|2022-02-06|2.71|26.29|870%|0.289449335548|1204|12.3129460495|6.09901245847|42.267|-31.002|2020-04-12|2020-03-22|0|0|0|0|0|0|30.02|7.005|2022-01-16|2020-03-29 2022-05-07 15:19:03|WEEKLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|S|7|R|4|110|2020-03-29|2022-05-08|9.3|3.62|-61%|-0.689467889908|109|8.27166549726|9.01165137615|18.937|-14.787|2020-12-27|2021-07-04|0|0|0|0|0|0|14.38|3.47|2021-01-03|2022-05-01 2022-05-07 15:19:03|WEEKLY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|59|2021-03-28|2022-05-08|15.08|7.77|-48%|-0.979517241379|58|13.9481355619|10.2858103448|13.738|-15.068|2021-04-25|2021-11-14|0|0|0|0|0|0|18.61|6.89|2021-06-20|2022-03-27 2022-05-07 15:19:03|WEEKLY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|S|7|R|4|782|2007-05-20|2022-05-08|7.33|62.17|748%|0.604679897567|781|35.4203069119|11.2229833547|50.695|-33.872|2020-06-07|2020-03-15|0|0|0|0|0|0|80.91|6.9|2014-09-07|2020-04-05 2022-05-07 15:19:04|WEEKLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|S|7|R|4|510|2012-08-05|2022-05-08|13.5|65.15|383%|0.413933202358|509|38.0214116957|6.56966994106|21.377|-18.284|2020-04-12|2020-03-01|0|0|0|0|0|0|84.23|19.25|2021-09-05|2016-11-13 2022-05-07 15:19:06|WEEKLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|S|7|R|4|97|2020-07-05|2022-05-08|69.41|21.25|-69%|-0.532208333333|96|71.8717528864|18.77465625|43.441|-26.147|2022-03-20|2021-03-07|0|0|0|0|0|0|188.3|16.69|2021-01-17|2022-03-20 2022-05-07 15:19:06|WEEKLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|S|7|R|4|50|2021-05-30|2022-05-08|34.15|14.13|-59%|-1.21653061224|49|30.0960002899|16.6480204082|27.403|-18.509|2021-11-07|2022-04-24|0|0|0|0|0|0|50.4|13.04|2021-07-04|2022-03-06 2022-05-07 15:19:06|WEEKLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|5.59|74.09|1225%|0.306513895216|2195|17.5255509986|8.08299863326|54.265|-54.167|2009-08-09|2008-11-09|0|0|0|0|0|0|79.77|12.97|2022-01-09|2020-03-22 2022-05-07 15:19:08|WEEKLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|S|7|R|4|45|2021-07-04|2022-05-08|38.94|14.05|-64%|-1.94929545455|44|22.6671110789|12.7739090909|14.599|-25.553|2022-03-20|2021-09-26|0|0|0|0|0|0|40.94|11.05|2021-07-04|2022-03-13 2022-05-07 15:19:08|WEEKLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|S|7|R|4|95|2020-07-19|2022-05-08|21.3|0.71|-97%|-2.73263829787|94|8.95226421733|16.5884468085|35.78|-55.373|2022-03-20|2021-08-15|0|0|0|0|0|0|26.25|0.69|2020-07-19|2022-05-01 2022-05-07 15:19:10|WEEKLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|S|7|R|4|69|2021-01-17|2022-05-08|27.71|20.29|-27%|-0.291338235294|68|21.5600000188|9.55648529412|16.701|-15.521|2021-03-14|2021-11-21|0|0|0|0|0|0|31.08|16.22|2021-01-17|2022-02-27 2022-05-07 15:19:10|WEEKLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|S|7|R|4|1704|1989-09-17|2022-05-08|9.07|41.39|356%|0.243885496183|1703|42.992734768|7.03536112742|50.485|-37.209|2009-05-10|2009-04-26|0|0|0|0|0|0|131.46|10.91|2008-09-21|2020-03-22 2022-05-07 15:19:11|WEEKLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|S|7|R|4|1257|1998-03-29|2022-05-08|7.31|76.31|944%|0.325042993631|1256|39.2172872077|7.43255334395|28.777|-23.424|1998-09-27|2001-07-29|0|0|0|0|0|0|114.98|43.56|2021-05-02|2015-12-13 2022-05-07 15:19:12|WEEKLY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|S|7|R|4|956|2004-01-18|2022-05-08|14.07|158.41|1026%|0.685619895288|955|42.5151150594|11.7435277487|113.281|-44.375|2009-08-30|2008-11-16|0|0|0|0|0|0|192.84|34.65|2022-03-27|2016-02-14 2022-05-07 15:19:13|WEEKLY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|56|2021-04-18|2022-05-08|39.95|9.18|-77%|-1.78407272727|55|32.2837498699|19.2928181818|47.059|-32.649|2021-08-29|2022-03-06|0|0|0|0|0|0|79.8391|8.41|2021-07-04|2022-03-20 2022-05-07 15:19:14|WEEKLY|00791|17183|/equities/svb-financial-gro|R1000VALUE|S|7|R|4|1797|1987-11-01|2022-05-08|0.65|493.74|75860%|0.570972717149|1796|79.759059602|8.19369487751|40.962|-37.195|2009-03-15|2000-04-16|0|0|0|0|0|0|763.22|77.87|2021-11-21|2016-02-14 2022-05-07 15:19:15|WEEKLY|00792|20751|/equities/first-republic-bank|R1000VALUE|S|7|R|4|596|2010-12-12|2022-05-08|27.41|144.91|429%|0.345435294118|595|82.4924329015|5.08570420168|21.668|-17.808|2020-04-12|2020-03-22|0|0|0|0|0|0|222.86|56.32|2021-11-21|2016-02-14 2022-05-07 15:19:16|WEEKLY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|S|7|R|4|112|2020-03-22|2022-05-08|45|74.58|66%|0.503900900901|111|71.1773662908|5.67868468468|11.244|-7.668|2020-06-07|2020-05-17|0|0|0|0|0|0|92.84|38|2021-09-05|2020-03-29 2022-05-07 15:19:16|WEEKLY|00794|1135949|/equities/corteva|R1000VALUE|S|7|R|4|155|2019-05-26|2022-05-08|29|55.74|92%|0.550305194805|154|37.1566451534|7.23683116883|23.475|-12.876|2020-04-12|2020-03-01|0|0|0|0|0|0|62.04|20.38|2022-04-24|2020-03-22 2022-05-07 15:19:17|WEEKLY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|S|7|R|4|392|2014-11-09|2022-05-08|47.2|114.57|143%|0.30042455243|391|98.8913776437|5.3788056266|22.808|-19.254|2020-03-29|2020-03-22|0|0|0|0|0|0|194.05|41.3|2021-09-05|2016-02-14 2022-05-07 15:19:18|WEEKLY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|S|7|R|4|275|2017-02-05|2022-05-08|20.63|37.99|84%|0.314145985401|274|28.1409091187|4.81740510949|25.503|-36.451|2020-04-12|2020-03-22|0|0|0|0|0|0|45.8|15.64|2022-01-02|2020-03-29 2022-05-07 15:19:19|WEEKLY|00797|20790|/equities/sun-communities-inc|R1000VALUE|S|7|R|4|1483|1993-12-12|2022-05-08|20.12|165.02|720%|0.208356275304|1482|53.8333984672|4.77294466937|36.446|-35.288|2009-03-15|2008-10-12|0|0|0|0|0|0|211.79|60.29|2022-01-02|2015-05-10 2022-05-07 15:19:20|WEEKLY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|S|7|R|4|1658|1990-07-22|2022-05-08|1.73|64.08|3604%|0.440622208811|1657|17.0512997632|9.34111647556|36.808|-31.962|2000-04-23|2001-04-08|0|0|0|0|0|0|96.4874|15.9|2021-09-05|2015-10-04 2022-05-07 15:19:21|WEEKLY|00799|955846|/equities/teladoc-inc|R1000VALUE|S|7|R|4|358|2015-07-05|2022-05-08|28|33.45|19%|0.396767507003|357|78.8962569716|12.2605042017|26.94|-42.043|2017-05-14|2022-05-01|0|0|0|0|0|0|308|9.08|2021-02-21|2016-04-03 2022-05-07 15:19:22|WEEKLY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|S|7|R|4|1172|1999-11-28|2022-05-08|10.5|407.52|3781%|0.450382578992|1171|105.11393347|6.90447224594|32.975|-28.926|2000-03-19|2001-02-25|0|0|0|0|0|0|493.97|73.66|2022-04-24|2016-01-24 2022-05-07 15:19:24|WEEKLY|00801|1142204|/equities/amcor-plc|R1000VALUE|S|7|R|4|152|2019-06-16|2022-05-08|10.93|12.81|17%|0.200907284768|151|10.9921710711|5.74909271523|16.837|-26.824|2020-04-12|2020-03-15|0|0|0|0|0|0|13.17|5.8|2022-05-08|2020-03-22 2022-05-07 15:19:24|WEEKLY|00802|17124|/equities/signature-bank|R1000VALUE|S|7|R|4|946|2004-03-28|2022-05-08|19.39|234.86|1111%|0.380223280423|945|91.7379915548|6.8047957672|35.048|-17.855|2020-11-15|2020-03-22|0|0|0|0|0|0|374.76|68.98|2022-01-23|2020-04-05 2022-05-07 15:19:25|WEEKLY|00803|101848|/equities/ally-financ|R1000VALUE|S|7|R|4|426|2014-02-02|2022-05-08|25.65|41.82|63%|0.274750588235|425|27.7607981252|6.48026588235|40.484|-43.121|2020-04-12|2020-03-22|0|0|0|0|0|0|56.61|10.22|2021-06-06|2020-03-22 2022-05-07 15:19:25|WEEKLY|00804|39139|/equities/idex|R1000VALUE|S|7|R|4|1719|1989-06-04|2022-05-08|2.89|188.06|6407%|0.319176949942|1718|48.2241012235|5.185274156|18.986|-18.773|2008-11-30|1990-08-26|0|0|0|0|0|0|240.33|65.45|2021-12-19|2015-08-30 2022-05-07 15:19:26|WEEKLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|S|7|R|4|631|2010-04-04|2022-05-08|15.12|62.4|313%|0.347622222222|630|36.4921236439|6.13077936508|19.129|-50.074|2020-04-12|2011-04-24|0|0|0|0|0|0|84.85|23.61|2022-01-16|2016-02-14 2022-05-07 15:19:28|WEEKLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|S|7|R|4|1404|1995-06-18|2022-05-08|7.5|89.8|1097%|0.303162508909|1403|36.4206410548|7.0200890948|25.42|-25.842|2020-04-12|2020-03-22|0|0|0|0|0|0|115.4|35.07|2018-09-16|2020-03-22 2022-05-07 15:19:29|WEEKLY|00807|1061925|/equities/vici-properties|R1000VALUE|S|7|R|4|238|2017-10-22|2022-05-08|18|28.92|61%|0.335556962025|237|23.7654621581|5.67483122363|30.869|-30.057|2020-03-29|2020-03-22|0|0|0|0|0|0|33.35|9.85|2021-06-13|2020-03-22 2022-05-07 15:19:30|WEEKLY|00808|39171|/equities/camden-property-tr|R1000VALUE|S|7|R|4|1503|1993-07-25|2022-05-08|22.12|148.81|573%|0.19932023968|1502|55.4471283251|4.7183355526|38.179|-28.115|2008-11-30|2008-11-23|0|0|0|0|0|0|180.37|62.48|2022-01-02|2020-03-29 2022-05-07 15:19:31|WEEKLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.7|501.46|29398%|0.366825968109|2195|87.632609176|5.7902022779|29.825|-34.553|1980-12-21|1987-10-25|0|0|0|0|0|0|832.7|122.03|2021-09-05|2016-01-24 2022-05-07 15:19:32|WEEKLY|00810|13972|/equities/cree-inc.|R1000VALUE|S|7|R|4|1523|1993-02-14|2022-05-08|1.39|80.88|5719%|0.652483574244|1522|31.4057452367|12.4125768725|57.732|-32.737|1996-02-04|2000-04-02|0|0|0|0|0|0|142.3312|20.5|2021-11-21|2017-08-27 2022-05-07 15:19:34|WEEKLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|S|7|R|4|211|2018-04-29|2022-05-08|30.52|54.89|80%|0.4763|210|68.6665877934|9.3761047619|37.465|-19.404|2020-04-12|2020-04-05|0|0|0|0|0|0|130.37|28.65|2021-11-07|2018-04-29 2022-05-07 15:19:35|WEEKLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|S|7|R|4|1190|1999-07-25|2022-05-08|13.12|79.26|504%|0.383594617325|1189|45.6402688437|9.39532211943|49.254|-36.501|2000-03-05|2020-08-23|0|0|0|0|0|0|151.75|62.12|2015-07-26|2016-02-14 2022-05-07 15:19:36|WEEKLY|00813|29737|/equities/westar-energy|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|8.31|68.1|719%|0.139440546697|2195|29.1076821315|4.03169066059|21.916|-20.156|2020-03-29|2020-03-22|0|0|0|0|0|0|76.57|33.88|2020-02-23|2015-06-28 2022-05-07 15:19:37|WEEKLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|S|7|R|4|190|2018-09-23|2022-05-08|34.1|23.79|-30%|-0.0441851851852|189|29.4967368879|7.70238624339|24.686|-21.979|2020-03-29|2020-03-22|0|0|0|0|0|0|37.61|15.17|2018-09-30|2020-03-22 2022-05-07 15:19:37|WEEKLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|S|7|R|4|1268|1998-01-25|2022-05-08|21.59|77.81|260%|0.169659826361|1267|43.3245425435|4.82216732439|39.276|-33.189|2020-04-12|2020-03-22|0|0|0|0|0|0|93.62|38.62|2019-10-27|2020-03-22 2022-05-07 15:19:39|WEEKLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|S|7|R|4|865|2005-10-16|2022-05-08|15.43|40.74|164%|0.244719907407|864|22.3023702506|6.22524305556|67.123|-35.1|2008-11-30|2020-03-22|0|0|0|0|0|0|56.44|19|2022-01-16|2020-03-22 2022-05-07 15:19:40|WEEKLY|00817|15572|/equities/builders-firstsou|R1000VALUE|S|7|R|4|880|2005-06-26|2022-05-08|12.91|65.09|404%|0.647855517634|879|14.347920431|11.8288805461|88.261|-60.748|2015-04-19|2008-11-23|0|0|0|0|0|0|86.48|6.5|2022-01-09|2016-02-14 2022-05-07 15:19:41|WEEKLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|S|7|R|4|1295|1997-07-20|2022-05-08|29.56|201.89|583%|0.311870170015|1294|82.6247335706|7.13812132921|39.535|-41.5|2000-01-23|1999-07-11|0|0|0|0|0|0|275.765|78.29|2022-01-09|2020-03-29 2022-05-07 15:19:42|WEEKLY|00819|19696|/equities/leidos-holdings|R1000VALUE|S|7|R|4|813|2006-10-15|2022-05-08|36.71|103.21|181%|0.198493842365|812|49.4233087514|5.10662192118|28.865|-19.71|2020-03-29|2020-03-22|0|0|0|0|0|0|125.84|27.82|2020-02-23|2015-08-02 2022-05-07 15:19:43|WEEKLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|S|7|R|4|209|2018-05-13|2022-05-08|21.39|29.34|37%|0.342326923077|208|24.5472248753|7.29573557692|39.887|-34.18|2020-03-29|2020-03-22|0|0|0|0|0|0|37.13|9.89|2022-02-13|2020-03-29 2022-05-07 15:19:44|WEEKLY|00821|39190|/equities/bunge|R1000VALUE|S|7|R|4|1084|2001-08-05|2022-05-08|16|115.23|620%|0.285638965836|1083|62.7055167008|6.24330747922|22.739|-27.995|2001-12-09|2008-10-05|0|0|0|0|0|0|135|29|2008-01-20|2020-03-22 2022-05-07 15:19:45|WEEKLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|S|7|R|4|879|2005-07-10|2022-05-08|11|18.42|67%|0.188466970387|878|13.3988851069|6.32679157175|44.884|-26.914|2008-11-30|2008-10-26|0|0|0|0|0|0|24.29|9.61|2020-02-23|2016-01-24 2022-05-07 15:19:46|WEEKLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|S|7|R|4|596|2010-12-12|2022-05-08|25.64|75.47|194%|0.425327731092|595|53.1087080688|8.49901176471|36.019|-55.205|2020-04-12|2020-03-15|0|0|0|0|0|0|160.97|3.66|2014-06-22|2020-03-22 2022-05-07 15:19:46|WEEKLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|S|7|R|4|2002|1984-01-01|2022-05-08|5.58|114.9|1959%|0.199936531734|2001|34.7616383574|4.33108795602|21.895|-23.353|1996-06-30|2008-10-12|0|0|0|0|0|0|122.955|50.83|2022-04-24|2015-06-21 2022-05-07 15:19:48|WEEKLY|00825|13569|/equities/first-solar-inc|R1000VALUE|S|7|R|4|808|2006-11-19|2022-05-08|24.74|72.14|192%|0.451469640644|807|81.9196349194|11.0562230483|41.137|-30.129|2007-11-11|2011-12-18|0|0|0|0|0|0|317|25.56|2008-05-18|2017-04-09 2022-05-07 15:19:49|WEEKLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|S|7|R|4|1350|1996-06-30|2022-05-08|1.89|45.78|2322%|0.411374351371|1349|21.9077005092|7.17723202372|36.335|-40.979|1997-03-09|2002-07-07|0|0|0|0|0|0|59|19.92|2021-02-14|2016-07-03 2022-05-07 15:19:50|WEEKLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|S|7|R|4|1283|1997-10-12|2022-05-08|12.75|6.77|-47%|0.027744149766|1282|13.0115198829|5.18416302652|50.995|-34.421|2020-04-12|2020-04-05|0|0|0|0|0|0|21.5|3.51|2002-06-30|2020-03-22 2022-05-07 15:19:51|WEEKLY|00828|940831|/equities/liberty-media-co|R1000VALUE|S|7|R|4|409|2014-07-13|2022-05-08|44.15|61.4|39%|0.243948529412|408|38.3370294268|6.58810784314|20.828|-52.274|2016-09-18|2016-04-24|0|0|0|0|0|0|71.17|17.47|2022-04-24|2016-07-03 2022-05-07 15:19:52|WEEKLY|00829|958243|/equities/sunrun-inc|R1000VALUE|S|7|R|4|353|2015-08-09|2022-05-08|10.14|23.41|131%|0.768673295455|352|20.779645882|14.1899147727|74.809|-44.609|2015-12-20|2020-03-15|0|0|0|0|0|0|100.93|4.15|2021-01-17|2016-11-13 2022-05-07 15:19:52|WEEKLY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|S|7|R|4|240|2017-10-08|2022-05-08|43.4|70.91|63%|0.284493723849|239|64.2248333772|5.18931380753|17.722|-20.45|2022-04-10|2020-03-22|0|0|0|0|0|0|97.19|41.1|2020-11-08|2017-10-08 2022-05-07 15:19:54|WEEKLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|S|7|R|4|1212|1999-02-14|2022-05-08|4.56|73.16|1504%|0.417957886045|1211|31.5439769285|7.3137968621|55.723|-48.101|2009-11-15|2009-03-08|0|0|0|0|0|0|93.5148|22.55|2022-02-20|2020-04-05 2022-05-07 15:19:55|WEEKLY|00832|942360|/equities/amern-hms-4|R1000VALUE|S|7|R|4|458|2013-08-04|2022-05-08|15.83|37.41|136%|0.24715536105|457|23.4170742597|4.33685995624|19.622|-30.1|2020-04-12|2020-03-22|0|0|0|0|0|0|44.07|13.16|2022-01-02|2016-02-14 2022-05-07 15:19:55|WEEKLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.45|196.51|7921%|0.266121640091|2195|51.3656011214|4.96792665148|18.942|-19.228|2000-03-26|1987-10-25|0|0|0|0|0|0|212.54|80.33|2021-11-28|2015-08-30 2022-05-07 15:19:57|WEEKLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.22|68.78|31164%|0.335190432802|2195|10.4029644942|5.10692665148|30.216|-23.695|2000-04-02|2008-10-12|0|0|0|0|0|0|71.5334|19.32|2022-04-24|2016-01-24 2022-05-07 15:19:58|WEEKLY|00835|21198|/equities/cubesmart|R1000VALUE|S|7|R|4|916|2004-10-24|2022-05-08|16.73|44.14|164%|0.252838251366|915|21.3644541276|6.6036284153|38.235|-40|2009-04-19|2009-03-08|0|0|0|0|0|0|57.34|19.61|2022-01-02|2020-03-29 2022-05-07 15:20:00|WEEKLY|00836|39258|/equities/service-corporation-international|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.37|69.4|18657%|0.374498405467|2195|15.5739890836|6.73443507973|49.468|-54.131|2001-01-14|1999-01-31|0|0|0|0|0|0|72.07|20.21|2022-04-17|2016-02-14 2022-05-07 15:20:02|WEEKLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|S|7|R|4|1443|1994-09-18|2022-05-08|3.61|197.18|5362%|0.413309292649|1442|46.9341994953|6.9913814147|39.797|-28.338|2008-11-30|2008-10-05|0|0|0|0|0|0|211.6|50.08|2022-05-08|2016-01-24 2022-05-07 15:20:03|WEEKLY|00838|39140|/equities/lear|R1000VALUE|S|7|R|4|652|2009-11-15|2022-05-08|32.5|130.98|303%|0.316697388633|651|105.17515339|6.46362519201|25.586|-22.626|2020-04-12|2020-03-22|0|0|0|0|0|0|206.3599|63.2|2018-06-17|2020-03-22 2022-05-07 15:20:03|WEEKLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|S|7|R|4|447|2013-10-20|2022-05-08|43.74|44.4|2%|0.116919282511|446|36.1155395636|4.98047085202|39.885|-42.362|2020-03-29|2020-03-22|0|0|0|0|0|0|52.83|12.5031|2013-11-10|2020-03-22 2022-05-07 15:20:04|WEEKLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|S|7|R|4|1529|1993-01-24|2022-05-08|0.26|77.16|29577%|0.575191099476|1528|17.1438063988|8.47106544503|77.778|-25.352|1995-08-27|1994-04-24|0|0|0|0|0|0|179.12|8.46|2021-05-30|2016-02-14 2022-05-07 15:20:06|WEEKLY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|S|7|R|4|2175|1980-04-13|2021-12-12|0.94|155.96|16491%|0.308608555658|2174|30.645075854|5.03080910764|23.318|-26.151|2020-03-29|1999-08-15|0|0|0|0|0|0|156.22|42.99|2021-11-21|2016-02-14 2022-05-07 15:20:07|WEEKLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|S|7|R|4|537|2012-01-29|2022-05-08|17.83|77.2|333%|0.38003358209|536|71.3847857854|6.83425186567|44.048|-16.75|2012-03-18|2020-03-08|0|0|0|0|0|0|134.215|42.32|2021-01-10|2016-02-14 2022-05-07 15:20:08|WEEKLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|7.12|44.61|527%|0.210105694761|2195|13.7345947193|4.71281776765|24.057|-91.367|2000-04-09|1981-07-12|0|0|0|0|0|0|54.52|24.4|2020-02-23|2015-07-05 2022-05-07 15:20:09|WEEKLY|00844|39165|/equities/lennox-international|R1000VALUE|S|7|R|4|1189|1999-08-01|2022-05-08|19.19|212.74|1009%|0.315162457912|1188|90.4548359603|6.49727272727|27.1|-23.094|2000-11-05|1999-10-31|0|0|0|0|0|0|356.36|105.65|2021-05-16|2016-02-14 2022-05-07 15:20:10|WEEKLY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|S|7|R|4|1403|1995-06-25|2022-05-08|15.33|120.72|687%|0.216403708987|1402|38.608161078|4.94180670471|28.897|-26.992|2008-11-30|2020-03-22|0|0|0|0|0|0|154.45|44.87|2022-01-02|2020-03-29 2022-05-07 15:20:12|WEEKLY|00846|40058|/equities/cyrusone-inc|R1000VALUE|S|7|R|4|480|2013-01-20|2022-03-27|21.2|90.36|326%|0.382371607516|479|50.5924895207|5.90149060543|28.334|-21.549|2020-03-29|2020-03-22|0|0|0|0|0|0|90.49|29.06|2022-03-06|2015-07-05 2022-05-07 15:20:13|WEEKLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|3.34|24.12|622%|0.353467881549|2195|13.386753187|8.87588974943|58.564|-36.11|2016-03-06|2008-10-05|0|0|0|0|0|0|121.23|1.19|2008-07-06|2016-01-17 2022-05-07 15:20:14|WEEKLY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|S|7|R|4|265|2016-12-11|2022-01-02|44.05|83.33|89%|0.481818181818|264|48.1212831101|6.94029924242|53.648|-38.074|2020-03-29|2020-03-22|0|0|0|0|0|0|91.26|13.37|2021-10-31|2020-03-22 2022-05-07 15:20:15|WEEKLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|S|7|R|4|162|2019-04-07|2022-05-08|36.58|63.87|75%|0.449037267081|161|64.2391666601|7.28182608696|14.461|-12.465|2019-04-14|2020-03-15|0|0|0|0|0|0|102.33|33.2301|2022-01-02|2020-03-22 2022-05-07 15:20:15|WEEKLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|S|7|R|4|1788|1987-06-07|2022-05-08|6.69|14.65|119%|0.22220201455|1787|13.8715209188|8.16280358142|60.902|-55.302|2017-09-24|2018-11-04|0|0|0|0|0|0|34.79|9.5|2021-06-13|2018-12-02 2022-05-07 15:20:17|WEEKLY|00851|24357|/equities/watsco-inc|R1000VALUE|S|7|R|4|1455|1994-06-19|2022-05-08|5.04|256.68|4993%|0.372642365887|1454|75.0573401507|6.1122303989|24.904|-20.786|1996-02-18|2008-10-19|0|0|0|0|0|0|318.98|106.58|2021-12-19|2016-01-17 2022-05-07 15:20:18|WEEKLY|00852|39217|/equities/american-financial-group|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.74|149.1|5342%|0.272482915718|2195|27.0825482667|5.21004009112|58.737|-41.42|1980-11-23|2008-10-12|0|0|0|0|0|0|152.28|35.4033|2022-04-24|2020-03-22 2022-05-07 15:20:20|WEEKLY|00853|254|/equities/alcoa|R1000VALUE|S|7|R|4|842|2001-09-02|2022-05-08|114.36|61.04|-47%|0.187705112961|841|46.716650836|8.98792984542|40.802|-41.528|2010-04-11|2008-10-12|0|0|0|0|0|0|146.31|5.16|2007-07-22|2020-03-29 2022-05-07 15:20:20|WEEKLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|S|7|R|4|460|2013-07-21|2022-05-08|14.04|71.57|410%|0.413455337691|459|32.1539999485|4.78943572985|23.145|-22.329|2020-04-12|2020-03-22|0|0|0|0|0|0|84.68|12.57|2022-04-24|2015-08-30 2022-05-07 15:20:21|WEEKLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|S|7|R|4|1432|1994-10-30|2022-05-08|1.99|49.44|2384%|0.379628232006|1431|18.9887919111|8.12222361985|28.889|-24.788|2013-01-27|2011-08-21|0|0|0|0|0|0|62.29|16.31|2022-01-02|2016-01-24 2022-05-07 15:20:23|WEEKLY|00856|39189|/equities/amdocs|R1000VALUE|S|7|R|4|1247|1998-06-21|2022-05-08|14|79.08|465%|0.298030497592|1246|41.8824819505|6.77006420546|39.247|-46.617|2000-03-05|2002-06-23|0|0|0|0|0|0|96|44.05|2000-03-05|2020-03-29 2022-05-07 15:20:24|WEEKLY|00857|39169|/equities/aecom-technology|R1000VALUE|S|7|R|4|783|2007-05-13|2022-05-08|21.85|71.17|226%|0.287887468031|782|33.4946487337|7.04078388747|26.308|-25.413|2020-04-12|2020-03-15|0|0|0|0|0|0|79.97|21.76|2022-04-03|2020-03-22 2022-05-07 15:20:25|WEEKLY|00858|6446|/equities/ciena|R1000VALUE|S|7|R|4|1318|1997-02-09|2022-05-08|129.5|54.25|-58%|0.374886104784|1317|72.1465478085|12.1445709947|63.445|-42.261|2001-04-15|1998-08-23|0|0|0|0|0|0|1057|15.62|2000-10-22|2016-05-15 2022-05-07 15:20:26|WEEKLY|00859|39146|/equities/ugi|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.5|37.69|1408%|0.172536218679|2195|15.0882787|4.5192332574|20.16|-22.462|2020-04-12|2008-10-12|0|0|0|0|0|0|59.31|21.75|2018-12-09|2020-03-22 2022-05-07 15:20:27|WEEKLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|S|7|R|4|292|2016-10-09|2022-05-08|13.63|26.62|95%|0.34052233677|291|20.3271575823|6.3597628866|18.35|-24.705|2016-12-11|2021-02-28|0|0|0|0|0|0|27.96|11.3|2019-11-10|2020-03-22 2022-05-07 15:20:29|WEEKLY|00861|39289|/equities/owens-corning|R1000VALUE|S|7|R|4|816|2006-09-24|2022-05-08|24|94.93|296%|0.355701840491|815|45.5189950875|7.79665030675|35.487|-37.808|2009-04-19|2009-02-22|0|0|0|0|0|0|109.895|28.56|2021-05-16|2020-03-29 2022-05-07 15:20:29|WEEKLY|00862|32537|/equities/carlyle-group|R1000VALUE|S|7|R|4|523|2012-05-06|2022-05-08|22.05|37.69|71%|0.211915708812|522|27.037246622|7.04118965517|20.965|-17.943|2020-04-12|2020-03-22|0|0|0|0|0|0|60.62|11.25|2021-11-21|2016-02-14 2022-05-07 15:20:30|WEEKLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|S|7|R|4|635|2010-03-14|2022-05-08|18.14|45.75|152%|0.235058359621|634|41.9368818929|5.99281388013|22.911|-24.803|2020-04-12|2020-03-22|0|0|0|0|0|0|65.58|18.25|2022-01-09|2020-03-22 2022-05-07 15:20:31|WEEKLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.93|22.5|2319%|0.251389977221|2195|14.1131193331|5.72758724374|42.385|-26.271|2008-10-19|2008-10-12|0|0|0|0|0|0|40.53|6.27|2004-03-07|2020-03-22 2022-05-07 15:20:32|WEEKLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|S|7|R|4|501|2012-10-07|2022-05-08|15|59.27|295%|0.3574|500|42.4141516923|5.667082|16.279|-19.879|2020-04-12|2019-08-04|0|0|0|0|0|0|74.73|25|2022-01-09|2020-03-22 2022-05-07 15:20:34|WEEKLY|00866|8202|/equities/itt-corp|R1000VALUE|S|7|R|4|1378|1995-12-17|2022-05-08|3.73|71.68|1822%|0.293412490922|1377|26.6286429598|5.68920261438|34.719|-17.938|2011-11-06|2020-03-22|0|0|0|0|0|0|105.54|29.15|2021-11-14|2016-01-24 2022-05-07 15:20:35|WEEKLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|S|7|R|4|316|2016-04-24|2022-05-08|32.53|40.22|24%|0.16306984127|315|41.0273734044|5.57753968254|20.604|-31.376|2020-03-29|2020-03-22|0|0|0|0|0|0|56.19|23.01|2021-11-21|2020-03-22 2022-05-07 15:20:35|WEEKLY|00868|1173555|/equities/organon-co|R1000VALUE|S|7|R|4|52|2021-05-16|2022-05-08|33.25|34.77|5%|0.220941176471|51|33.0919232368|7.60352941176|15.966|-13.177|2021-08-15|2021-06-13|0|0|0|0|0|0|39.475|27.25|2022-03-06|2021-06-13 2022-05-07 15:20:36|WEEKLY|00869|48388|/equities/aramark-holdings|R1000VALUE|S|7|R|4|439|2013-12-15|2022-05-08|23.83|35.83|50%|0.201146118721|438|34.3215033503|6.05243835616|37|-26.946|2020-04-12|2020-03-15|0|0|0|0|0|0|47.22|9.65|2020-01-26|2020-03-22 2022-05-07 15:20:36|WEEKLY|00870|16200|/equities/gentex-corp|R1000VALUE|S|7|R|4|2102|1981-12-27|2022-05-08|0.1|29.28|29180%|0.499473108044|2101|8.3052307364|8.61188005712|50|-33.333|1982-08-29|1984-05-13|0|0|0|0|0|0|37.9|12.93|2021-11-21|2016-01-31 2022-05-07 15:20:38|WEEKLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|S|7|R|4|1194|1999-06-20|2022-05-08|6.16|184.09|2888%|0.533455993294|1193|69.5247990406|8.20427493713|44.721|-66.527|2000-11-05|2000-12-10|0|0|0|0|0|0|218.375|74.31|2022-01-02|2019-07-28 2022-05-07 15:20:39|WEEKLY|00872|39170|/equities/arrow-electronics|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|5.19|124.93|2307%|0.323790888383|2195|30.759016412|7.75910387244|40.246|-24.941|2000-02-27|1987-10-25|0|0|0|0|0|0|137.95|39.25|2022-01-09|2020-03-22 2022-05-07 15:20:41|WEEKLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|S|7|R|4|1516|1993-04-25|2022-05-08|4.88|111.23|2179%|0.27061320132|1515|44.7505409384|5.06569372937|29.088|-19.819|1998-10-25|1996-06-23|0|0|0|0|0|0|158.9721|60.73|2021-05-16|2015-08-02 2022-05-07 15:20:42|WEEKLY|00874|942640|/equities/store-capital-corp|R1000VALUE|S|7|R|4|390|2014-11-23|2022-05-08|19.85|27.15|37%|0.190380462725|389|27.9730512888|5.42155526992|28.8|-34.268|2020-06-07|2020-03-22|0|0|0|0|0|0|40.96|13|2019-12-01|2020-03-22 2022-05-07 15:20:42|WEEKLY|00875|39283|/equities/kilroy-realty|R1000VALUE|S|7|R|4|1319|1997-02-02|2022-05-08|24.96|66.3|166%|0.155735963581|1318|46.9451472815|5.35953110774|26.405|-25.743|2008-11-30|2020-03-22|0|0|0|0|0|0|88.99|45.28|2020-02-09|2020-11-01 2022-05-07 15:20:44|WEEKLY|00876|15358|/equities/american-capital-agency|R1000VALUE|S|7|R|4|730|2008-05-18|2022-05-08|19.99|12.41|-38%|0.0130192043896|729|21.512794539|4.79551303155|33.774|-29.766|2020-03-29|2020-03-15|0|0|0|0|0|0|36.77|6.25|2012-09-23|2020-03-22 2022-05-07 15:20:45|WEEKLY|00877|39257|/equities/national-retail|R1000VALUE|S|7|R|4|1961|1984-10-14|2022-05-08|9.75|43.35|345%|0.148396428571|1960|21.933396211|5.26549081633|33.711|-38.091|2020-04-12|2020-03-22|0|0|0|0|0|0|59.26|24.04|2019-11-03|2020-03-22 2022-05-07 15:20:46|WEEKLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|S|7|R|4|73|2020-12-20|2022-05-08|37.25|44.95|21%|0.306958333333|72|48.45315071|5.02219444444|7.394|-9.13|2021-03-14|2022-05-01|0|0|0|0|0|0|55.82|35.99|2022-04-24|2020-12-20 2022-05-07 15:20:47|WEEKLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|S|7|R|4|780|2007-06-03|2022-05-08|17.73|152.64|761%|0.622777920411|779|94.1683462264|10.4686200257|161.386|-53.069|2009-06-14|2008-11-16|0|0|0|0|0|0|194.73|86.88|2015-08-02|2020-03-29 2022-05-07 15:20:47|WEEKLY|00880|1010884|/equities/henderson-group|R1000VALUE|S|7|R|4|258|2017-06-04|2022-05-08|33.29|27.5|-17%|0.060906614786|257|29.6755039267|6.82119455253|23.826|-18.524|2020-10-04|2020-03-01|0|0|0|0|0|0|48.55|11.81|2021-11-14|2020-03-29 2022-05-07 15:20:49|WEEKLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|S|7|R|4|1021|2002-10-20|2022-05-08|3.74|92.46|2372%|0.49025|1020|37.1688978983|7.87228529412|50.546|-37.556|2020-04-12|2020-03-22|0|0|0|0|0|0|142.78|12.9087|2021-11-28|2020-03-22 2022-05-07 15:20:50|WEEKLY|00882|8130|/equities/new-york-times|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.62|34.36|2021%|0.244476082005|2195|20.3249043891|6.46523052392|41.198|-27.248|2008-11-30|2008-11-23|0|0|0|0|0|0|58.73|10.6|2021-01-31|2016-11-06 2022-05-07 15:20:51|WEEKLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.54|69.78|12822%|0.263346241458|2195|18.2287288458|4.06970933941|21.486|-17.155|2020-04-12|2009-03-08|0|0|0|0|0|0|79.1048|27.94|2021-03-21|2016-01-24 2022-05-07 15:20:53|WEEKLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|S|7|R|4|1455|1994-06-26|2022-05-08|23.62|52.5|122%|0.195317744154|1454|27.8562336895|6.0856437414|50.949|-46.275|2008-11-02|2008-10-26|0|0|0|0|0|0|66.735|18.54|2022-01-02|2015-09-06 2022-05-07 15:20:54|WEEKLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|S|7|R|4|624|2010-05-30|2022-05-08|14.45|61.22|324%|0.318176565008|623|38.8430448984|5.36346869984|25.992|-35.245|2020-03-29|2020-03-22|0|0|0|0|0|0|81.54|29.36|2022-01-16|2020-03-22 2022-05-07 15:20:55|WEEKLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|7|R|4|311|2016-05-29|2022-05-08|25.03|36.56|46%|0.336783870968|310|31.5910610279|6.92121935484|38.722|-37.125|2020-03-29|2020-03-15|0|0|0|0|0|0|43.1|8.32|2019-09-15|2020-03-22 2022-05-07 15:20:56|WEEKLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|7|R|4|1910|1985-10-06|2022-05-08|2.83|92.83|3180%|0.365399161865|1909|28.3971465858|7.59348245155|65.094|-36.102|2008-11-30|2008-06-29|0|0|0|0|0|0|137.47|29.59|2021-05-23|2016-01-31 2022-05-07 15:20:57|WEEKLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|7|R|4|225|2018-01-21|2022-05-08|17.77|26.23|48%|0.247491071429|224|31.4156443956|5.68120535714|20.212|-11.893|2020-05-10|2020-03-01|0|0|0|0|0|0|41.29|16.13|2020-08-09|2018-02-11 2022-05-07 15:20:57|WEEKLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|7|R|4|1514|1993-05-09|2022-05-08|13.06|118.7|809%|0.245287508262|1513|60.3579723504|5.21541969597|42.693|-37.437|2020-04-12|2008-10-12|0|0|0|0|0|0|169.26|55.39|2019-11-10|2020-03-29 2022-05-07 15:20:58|WEEKLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|7|R|4|2025|1983-07-24|2022-05-08|2.03|62.66|2987%|0.313016304348|2024|13.7096809937|6.43114476285|36.42|-47.186|1987-06-14|1987-10-25|0|0|0|0|0|0|83.28|16.67|2022-02-13|2016-02-28 2022-05-07 15:21:01|WEEKLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|7|R|4|1132|2000-08-27|2022-05-08|4.78|77.36|1518%|0.392600353669|1131|33.4207906496|7.04184880637|26.599|-30.645|2009-03-15|2009-03-08|0|0|0|0|0|0|111.31|27.8|2022-01-16|2020-03-22 2022-05-07 15:21:02|WEEKLY|00892|16499|/equities/littelfuse|R1000VALUE|S|7|R|4|1545|1992-09-27|2022-05-08|6.25|257.07|4013%|0.370934585492|1544|69.3644336389|7.33383484456|24.813|-25.76|2008-11-30|1998-12-13|0|0|0|0|0|0|334.84|82.53|2021-11-21|2015-08-30 2022-05-07 15:21:03|WEEKLY|00893|39216|/equities/american-campus|R1000VALUE|S|7|R|4|926|2004-08-15|2022-05-08|17.51|64.75|270%|0.237363243243|925|36.5252051848|5.59349621622|34.798|-38.99|2008-11-30|2020-03-22|0|0|0|0|0|0|65|20.13|2022-04-24|2020-03-29 2022-05-07 15:21:04|WEEKLY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|7|R|4|518|2012-06-10|2022-05-08|19.7|29.84|51%|0.139363636364|517|26.9155984201|4.56915087041|24.658|-26.97|2020-04-12|2020-03-22|0|0|0|0|0|0|34.825|20.61|2021-12-12|2020-03-29 2022-05-07 15:21:04|WEEKLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|7|R|4|581|2011-03-27|2022-05-08|39.25|216.25|451%|0.367077586207|580|145.497366854|5.38286206897|18.985|-14.286|2016-11-13|2018-05-06|0|0|0|0|0|0|279.71|102.76|2020-01-12|2015-08-30 2022-05-07 15:21:06|WEEKLY|00896|15649|/equities/caseys-general|R1000VALUE|S|7|R|4|2009|1983-10-23|2022-05-08|1.17|197.32|16765%|0.35737001992|2008|41.1984221459|6.4988376494|31.646|-22.26|1986-08-17|2008-12-07|0|0|0|0|0|0|229.18|81.1|2021-05-16|2015-05-10 2022-05-07 15:21:07|WEEKLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.94|131.46|4371%|0.261833712984|2195|37.4810564585|5.50745694761|28.52|-25.888|2020-04-12|1985-03-17|0|0|0|0|0|0|147.39|42.41|2022-02-13|2016-01-31 2022-05-07 15:21:09|WEEKLY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|7|R|4|471|2013-05-05|2022-05-08|20.67|63.86|209%|0.340121276596|470|45.5425902284|5.71823404255|24.272|-27.531|2020-03-29|2020-03-22|0|0|0|0|0|0|74.97|22.75|2022-01-23|2016-07-10 2022-05-07 15:21:09|WEEKLY|00899|1167588|/equities/concentrix|R1000VALUE|S|7|R|4|76|2020-11-29|2022-05-08|80|144.36|80%|0.943733333333|75|156.53184178|8.13910666667|26.512|-16.111|2020-12-06|2022-04-03|0|0|0|0|0|0|208.48|80|2022-02-13|2020-11-29 2022-05-07 15:21:09|WEEKLY|00900|48377|/equities/brixmor-property|R1000VALUE|S|7|R|4|445|2013-11-03|2022-05-08|20.78|24.19|16%|0.172833333333|444|20.7003146118|5.87790315315|43.964|-30.309|2020-04-12|2020-03-22|0|0|0|0|0|0|29.14|7.51|2016-10-02|2020-04-05 2022-05-07 15:21:11|WEEKLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|7|R|4|665|2009-08-16|2022-05-08|15.86|23.57|49%|0.149076807229|664|20.3723909823|4.3335060241|47.953|-42.428|2020-04-12|2020-03-22|0|0|0|0|0|0|27.005|7.59|2021-06-27|2020-03-22 2022-05-07 15:21:12|WEEKLY|00902|39242|/equities/old-republic-international|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.7|22.67|3139%|0.240866970387|2195|9.60112917681|5.03518223235|38.238|-27.101|2008-09-21|2008-09-28|0|0|0|0|0|0|27.19|10.6036|2022-02-20|2020-03-22 2022-05-07 15:21:13|WEEKLY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|7|R|4|1622|1991-04-14|2022-05-08|22.75|27.22|20%|0.271333744602|1621|34.0384278706|9.75570697101|56.197|-29.78|2016-03-06|2008-10-12|0|0|0|0|0|0|196|4.54|2008-06-29|2020-03-22 2022-05-07 15:21:14|WEEKLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|7|R|4|1226|1998-11-15|2022-05-08|6.16|68.52|1012%|0.282875918367|1225|40.4081973368|5.83241877551|20.827|-17.085|2008-11-30|2009-03-08|0|0|0|0|0|0|83.02|33.57|2021-03-21|2016-01-31 2022-05-07 15:21:15|WEEKLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|7|R|4|2130|1981-06-14|2022-05-08|2.88|130.14|4419%|0.851426021606|2129|31.5471314347|12.2864767496|733.333|-50.943|1992-06-07|1987-10-25|0|0|0|0|0|0|147.7|24.68|2022-04-17|2016-01-24 2022-05-07 15:21:18|WEEKLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|7|R|4|355|2015-07-26|2022-05-08|17|89.01|424%|0.696355932203|354|59.6645071782|9.60698587571|27.536|-25.791|2018-02-11|2018-11-18|0|0|0|0|0|0|112.08|13.97|2021-01-17|2015-10-25 2022-05-07 15:21:18|WEEKLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|7|R|4|138|2019-09-22|2022-05-08|28.77|44.86|56%|0.597598540146|137|33.9427535085|8.87010218978|35.131|-37.092|2020-04-12|2020-03-22|0|0|0|0|0|0|52.03|10.08|2022-04-03|2020-03-22 2022-05-07 15:21:19|WEEKLY|00908|39180|/equities/oge-energy|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|3.25|39.33|1110%|0.154542596811|2195|16.3445491808|3.86287790433|24.504|-27.952|2020-03-29|2008-10-12|0|0|0|0|0|0|46.43|23.005|2020-02-16|2020-03-29 2022-05-07 15:21:20|WEEKLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|7|R|4|548|2011-11-13|2022-05-08|17.47|142.72|717%|0.5480511883|547|88.1537409316|7.06530164534|48.901|-44.804|2020-04-12|2020-03-22|0|0|0|0|0|0|190.97|30.1|2021-03-14|2020-03-22 2022-05-07 15:21:21|WEEKLY|00910|39186|/equities/huntsman|R1000VALUE|S|7|R|4|900|2005-02-13|2022-05-08|24.5|34.18|40%|0.245122358176|899|19.7488777661|8.57161290323|33.778|-40.855|2009-03-15|2008-12-21|0|0|0|0|0|0|41.65|7.46|2022-02-27|2016-01-24 2022-05-07 15:21:22|WEEKLY|00911|17148|/equities/sei-investments|R1000VALUE|S|7|R|4|2140|1981-03-29|2022-05-08|0.19|55.49|29105%|0.384846189808|2139|18.4063388348|6.37514913511|33.769|-27.311|2000-07-09|2008-10-12|0|0|0|0|0|0|78.35|32.01|2018-03-25|2016-02-14 2022-05-07 15:21:24|WEEKLY|00912|17585|/equities/woodward|R1000VALUE|S|7|R|4|1462|1994-04-10|2022-05-08|3.58|104.25|2812%|0.380086926762|1461|34.6427154252|6.85458384668|34.091|-47.271|2009-03-29|2009-03-08|0|0|0|0|0|0|130.75|39.68|2021-05-16|2015-10-04 2022-05-07 15:21:25|WEEKLY|00913|17440|/equities/amerco|R1000VALUE|S|7|R|4|1228|1998-11-01|2022-05-08|23.01|540.42|2249%|0.506507742461|1227|172.42950335|8.64170823146|67.7|-62.382|2003-09-14|2002-10-20|0|0|0|0|0|0|769.9|222.34|2021-11-07|2020-03-29 2022-05-07 15:21:26|WEEKLY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|7|R|4|1553|1992-08-09|2022-05-08|21|28.35|35%|0.159833118557|1552|22.9214359091|6.5920257732|55.412|-40.222|2000-03-19|2001-02-04|0|0|0|0|0|0|45.46|13.33|2015-01-25|2020-03-22 2022-05-07 15:21:27|WEEKLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|7|R|4|1465|1994-04-17|2022-05-08|4.71|126.68|2590%|0.362789617486|1464|44.0520000373|7.08934904372|38.995|-30.435|2006-01-29|2020-03-22|0|0|0|0|0|0|169.1548|41.83|2022-01-02|2020-03-29 2022-05-07 15:21:29|WEEKLY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.51|262.7|51410%|0.464729840547|2195|48.8734335571|7.88859407745|50.435|-34.568|1984-08-05|1987-10-25|0|0|0|0|0|0|313.52|72.19|2022-04-03|2015-10-04 2022-05-07 15:21:30|WEEKLY|00917|39324|/equities/popular-inc|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-05-08|6.67|79.83|1097%|0.254501146263|2181|70.1028689586|6.48761852361|45.946|-57.733|2009-04-12|1991-01-06|0|0|0|0|0|0|290|22.4|2005-01-02|2016-01-24 2022-05-07 15:21:32|WEEKLY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|7|R|4|1274|1997-12-14|2022-05-08|14.69|88.31|501%|0.224237234878|1273|52.595737866|5.80287509819|16.612|-29.086|1999-04-18|2008-10-05|0|0|0|0|0|0|146.28|59.11|2018-01-28|2020-03-22 2022-05-07 15:21:33|WEEKLY|00919|21040|/equities/primerica-inc|R1000VALUE|S|7|R|4|632|2010-04-04|2022-05-08|19.65|115.93|490%|0.385237717908|631|72.836772297|5.52389064976|44.282|-36.842|2020-03-29|2020-03-22|0|0|0|0|0|0|179.505|37.09|2021-11-14|2016-02-14 2022-05-07 15:21:33|WEEKLY|00920|29665|/equities/post-holdings|R1000VALUE|S|7|R|4|537|2012-01-29|2022-05-08|26.7|80.75|202%|0.299587686567|536|56.5117438581|5.8107891791|15.616|-34.339|2012-02-19|2017-01-01|0|0|0|0|0|0|89|41.63|2016-07-31|2015-05-17 2022-05-07 15:21:35|WEEKLY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|7|R|4|294|2016-09-25|2022-05-08|23.1|29.53|28%|0.191058020478|293|23.5557822954|5.83612969283|23.02|-36.434|2020-03-29|2020-03-22|0|0|0|0|0|0|37.965|9.06|2022-01-09|2020-03-29 2022-05-07 15:21:35|WEEKLY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|7|R|4|811|2006-10-29|2022-05-08|23.93|29.22|22%|0.139222222222|810|27.4359556138|6.05227530864|38.295|-26.869|2009-03-15|2020-03-22|0|0|0|0|0|0|45.59|22.88|2020-02-23|2020-11-01 2022-05-07 15:21:36|WEEKLY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|7|R|4|212|2018-04-22|2022-05-08|24.75|34.43|39%|0.288962085308|211|26.1497641644|7.28742180095|19.76|-25.053|2020-04-12|2020-03-22|0|0|0|0|0|0|39.53|10.535|2022-01-09|2020-03-22 2022-05-07 15:21:37|WEEKLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|7|R|4|447|2013-10-20|2022-05-08|15.88|44.78|182%|0.480094170404|446|30.0995122176|8.54514573991|45.972|-42.115|2020-04-12|2020-03-22|0|0|0|0|0|0|63.19|10.7032|2021-07-25|2020-03-22 2022-05-07 15:21:37|WEEKLY|00925|16321|/equities/interactive-broke|R1000VALUE|S|7|R|4|784|2007-05-06|2022-05-08|31.3|54.95|76%|0.184665389527|783|34.8066326951|6.64280842912|23.661|-22.805|2008-11-30|2008-07-27|0|0|0|0|0|0|82.8299|29.5|2022-01-02|2016-02-14 2022-05-07 15:21:39|WEEKLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|7|R|4|1292|1997-07-20|2022-05-08|1.14|39.48|3363%|0.395595662277|1291|17.4553367124|6.71078931061|27.653|-28.615|2020-04-12|2018-10-21|0|0|0|0|0|0|56.86|14.2|2017-03-05|2020-03-22 2022-05-07 15:21:40|WEEKLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.88|25.6|1262%|0.174128473804|2195|13.9970127581|4.43273075171|22.118|-31.718|2020-04-12|2008-10-12|0|0|0|0|0|0|36.05|15|2014-05-04|2020-03-22 2022-05-07 15:21:41|WEEKLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.45|60.92|4101%|0.231481093394|2195|26.6739480953|4.93980911162|21.053|-19.535|2000-04-02|2008-10-12|0|0|0|0|0|0|69.83|34.68|2021-05-16|2015-07-19 2022-05-07 15:21:43|WEEKLY|00929|39133|/equities/colfax|R1000VALUE|S|7|R|4|731|2008-05-11|2022-05-08|35.26|64.94|84%|0.298771232877|730|57.3600410978|8.51360821918|40.685|-34.814|2020-04-12|2008-10-12|0|0|0|0|0|0|129.63|21.03|2014-06-15|2020-03-22 2022-05-07 15:21:43|WEEKLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|3.43|35.1|923%|0.194160820046|2195|37.0664526662|5.54267972665|27.456|-27.638|1984-01-29|2020-03-22|0|0|0|0|0|0|107.02|21.15|2007-02-11|2020-03-22 2022-05-07 15:21:46|WEEKLY|00931|16700|/equities/national-instrume|R1000VALUE|S|7|R|4|1413|1995-03-19|2022-05-08|4.02|34.45|757%|0.270296033994|1412|23.2306192822|6.91578541076|21.667|-21.586|1998-10-18|2018-04-29|0|0|0|0|0|0|53.57|20.42|2018-03-11|2020-03-22 2022-05-07 15:21:47|WEEKLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|7|R|4|822|2006-08-13|2022-05-08|24.85|110.56|345%|0.370236297199|821|55.1669586059|8.27920584653|40.788|-29.358|2008-11-30|2008-10-12|0|0|0|0|0|0|164.63|33.25|2021-10-24|2020-03-22 2022-05-07 15:21:48|WEEKLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|7|R|4|1485|1993-11-28|2022-05-08|1.22|9.25|658%|0.218016172507|1484|12.4707070746|5.60413207547|27.811|-20.2|2020-04-12|2008-11-23|0|0|0|0|0|0|35.57|7.72|2004-03-07|2020-11-08 2022-05-07 15:21:49|WEEKLY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|7|R|4|503|2012-09-23|2022-05-08|35.8|41.46|16%|0.127266932271|502|44.4339234142|5.41458964143|37.663|-33.221|2020-04-12|2020-03-22|0|0|0|0|0|0|62.5939|18.37|2016-08-07|2020-03-22 2022-05-07 15:21:49|WEEKLY|00935|39293|/equities/manpower-inc|R1000VALUE|S|7|R|4|1618|1991-05-12|2022-05-08|12.5|90.42|623%|0.244376623377|1617|52.8031150284|6.76424675325|26.207|-27.571|2002-10-20|2020-03-22|0|0|0|0|0|0|136.93|49.57|2018-02-04|2020-03-29 2022-05-07 15:21:51|WEEKLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|7|R|4|899|2005-02-20|2022-05-08|24.57|71.54|191%|0.222407572383|898|47.9232925122|6.20998552339|34.951|-27.077|2006-11-12|2011-08-07|0|0|0|0|0|0|104.74|29.87|2021-05-09|2015-08-30 2022-05-07 15:21:52|WEEKLY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|7|R|4|1142|2000-06-11|2022-05-08|13.38|32.36|142%|0.222539877301|1141|34.8287214807|6.9751340929|32.924|-28.509|2009-03-15|2009-03-08|0|0|0|0|0|0|62.56|13.84|2007-10-14|2020-03-29 2022-05-07 15:21:53|WEEKLY|00938|8089|/equities/slm-corporation|R1000VALUE|S|7|R|4|2013|1983-09-25|2022-05-08|0.28|17|5971%|0.351552186879|2012|6.78730005353|6.83216153082|43.043|-39.927|2008-11-30|2009-03-01|0|0|0|0|0|0|21.4|5.09|2021-07-04|2016-01-24 2022-05-07 15:21:54|WEEKLY|00939|101886|/equities/platform-sp|R1000VALUE|S|7|R|4|444|2013-10-27|2022-05-08|11.75|20.79|77%|0.294291196388|443|15.2141441569|8.62457336343|17.771|-26.5|2015-12-20|2016-01-10|0|0|0|0|0|0|28.95|5.25|2014-06-29|2016-02-14 2022-05-07 15:21:55|WEEKLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|7|R|4|549|2011-11-06|2022-05-08|9.15|70.45|670%|0.562031021898|548|42.6914844322|8.35976824818|48.036|-42.301|2020-04-12|2020-03-22|0|0|0|0|0|0|85.62|11.09|2015-08-09|2020-03-22 2022-05-07 15:21:57|WEEKLY|00941|7865|/equities/autonation-inc|R1000VALUE|S|7|R|4|1670|1990-05-13|2022-05-08|3.25|123.82|3710%|0.462190533253|1669|27.93171857|8.50979508688|157.732|-39.646|1995-05-28|2008-10-26|0|0|0|0|0|0|133.48|20.59|2021-10-31|2020-03-22 2022-05-07 15:21:58|WEEKLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|7|R|4|98|2020-06-28|2022-05-08|15.45|30.11|95%|0.862608247423|97|22.7378571861|8.39340206186|21.669|-14.006|2022-03-06|2021-12-12|0|0|0|0|0|0|37.99|12.91|2022-03-13|2020-09-20 2022-05-07 15:21:58|WEEKLY|00943|21174|/equities/mastec-inc|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|3.67|77.03|1999%|0.462472437358|2195|17.5008060015|10.6041038724|53.763|-44.274|1997-05-25|2001-09-23|0|0|0|0|0|0|122.33|12.44|2021-06-13|2016-02-14 2022-05-07 15:22:00|WEEKLY|00944|7860|/equities/ashland-inc|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|6.92|101.69|1370%|0.2164738041|2195|27.022472685|5.62463189066|44.957|-36.923|2009-03-29|2008-11-23|0|0|0|0|0|0|111.05|38.88|2022-04-24|2020-03-29 2022-05-07 15:22:01|WEEKLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.62|252.29|40592%|0.40320501139|2195|53.5343579709|6.98814350797|36.508|-23.596|1987-07-19|2008-10-05|0|0|0|0|0|0|277|82.6|2022-04-24|2020-03-22 2022-05-07 15:22:03|WEEKLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|7|R|4|1848|1986-12-14|2022-05-08|5.23|48.16|821%|0.268164049811|1847|27.2184686092|6.54188251218|55.556|-47.868|2009-03-15|2009-01-25|0|0|0|0|0|0|69.63|18.16|2018-07-29|2020-03-29 2022-05-07 15:22:05|WEEKLY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|7|R|4|150|2019-06-30|2022-05-08|14.6|23.47|61%|0.528006711409|149|17.605299991|7.31732214765|29.437|-27.593|2021-01-10|2020-03-22|0|0|0|0|0|0|24.21|6.18|2021-01-10|2020-03-22 2022-05-07 15:22:05|WEEKLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.69|69.98|2501%|0.201734396355|2195|29.4663205889|4.60916173121|18.437|-26.805|1980-06-22|2008-10-12|0|0|0|0|0|0|78.79|31.58|2014-07-06|2020-03-29 2022-05-07 15:22:06|WEEKLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.48|141.51|5606%|0.271964009112|2195|32.4225319241|4.61777448747|54.125|-42.804|1980-11-23|1990-08-19|0|0|0|0|0|0|162.98|58|2022-03-13|2015-08-30 2022-05-07 15:22:08|WEEKLY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|7|R|4|1473|1994-02-20|2022-05-08|5.65|39|590%|0.198360733696|1472|20.124358488|5.23016372283|18.988|-23.038|2008-11-02|2014-11-16|0|0|0|0|0|0|45.87|15.96|2022-04-24|2020-03-22 2022-05-07 15:22:10|WEEKLY|00951|8319|/equities/mgic-inv|R1000VALUE|S|7|R|4|1605|1991-08-11|2022-05-08|7.16|13.48|88%|0.39572755611|1604|27.3997071772|9.54766957606|70.645|-63.636|2009-05-10|2012-08-05|0|0|0|0|0|0|78.95|4.34|2004-07-18|2020-03-22 2022-05-07 15:22:11|WEEKLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|7|R|4|1798|1987-11-29|2022-05-08|4.5|96.43|2043%|0.506588759043|1797|26.4481868668|10.6043377852|70|-39.891|2003-11-16|2002-05-26|0|0|0|0|0|0|118.89|29.4501|2021-11-07|2020-03-22 2022-05-07 15:22:12|WEEKLY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|11|107.34|876%|0.147645558087|2195|39.477208521|3.99670387244|31.624|-23.625|2000-01-23|2002-06-09|0|0|0|0|0|0|118.92|55.4|2022-04-10|2015-06-21 2022-05-07 15:22:13|WEEKLY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|7|R|4|451|2013-09-22|2022-05-08|29.79|83.6|181%|0.331926666667|450|69.1650996282|5.92858888889|37.213|-23.965|2020-03-29|2020-03-22|0|0|0|0|0|0|103.95|39.28|2021-01-31|2015-10-04 2022-05-07 15:22:14|WEEKLY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|7|R|4|577|2011-04-24|2022-05-08|29.05|38.43|32%|0.201994791667|576|34.5551819463|6.97741840278|37.851|-32.25|2020-04-12|2020-03-15|0|0|0|0|0|0|52.96|8.41|2021-03-14|2020-03-22 2022-05-07 15:22:15|WEEKLY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|7|R|4|156|2019-05-19|2022-05-08|23.99|13.12|-45%|0.457877419355|155|46.1339102464|17.6927677419|61.635|-34.429|2020-05-10|2021-05-09|0|0|0|0|0|0|136.5|10.63|2020-10-18|2020-03-22 2022-05-07 15:22:16|WEEKLY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|7|R|4|1336|1996-09-29|2022-05-08|8.5|86.2|914%|0.306148314607|1335|41.0416541699|6.55765617978|60.331|-23.973|2009-08-02|2009-01-25|0|0|0|0|0|0|105.56|22.0215|2022-02-13|2020-03-22 2022-05-07 15:22:17|WEEKLY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|18.92|57.36|203%|0.295971298405|2195|23.9101183836|8.28048747153|52.672|-58.333|1994-01-02|1993-12-12|0|0|0|0|0|0|87|24.54|2019-09-08|2020-05-17 2022-05-07 15:22:18|WEEKLY|00959|21155|/equities/crane-comp|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|4.47|96|2048%|0.239643735763|2195|31.5439343838|5.87358724374|38.587|-27.802|1984-03-04|2020-03-22|0|0|0|0|0|0|114.87|36.77|2022-04-03|2020-03-29 2022-05-07 15:22:19|WEEKLY|00960|41323|/equities/premier-inc|R1000VALUE|S|7|R|4|450|2013-09-29|2022-05-08|31.69|36.82|16%|0.102971046771|449|34.5024443987|5.79122271715|21.018|-19.67|2020-03-15|2019-09-29|0|0|0|0|0|0|47.22|27.11|2018-10-14|2020-03-29 2022-05-07 15:22:21|WEEKLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|7|R|4|1853|1986-10-26|2022-05-08|35|651.6|1762%|0.234696544276|1852|174.866692017|5.36661231102|29.045|-28.091|2009-03-15|2009-03-08|0|0|0|0|0|0|947.71|213.74|2022-01-09|2015-10-04 2022-05-07 15:22:22|WEEKLY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|7|R|4|2186|1980-04-13|2022-03-20|0.32|36.39|11272%|0.398668649886|2185|13.570695325|7.26301052632|47.333|-46.667|1989-02-26|1985-12-29|0|0|0|0|0|0|83.28|16.81|2018-06-10|2020-11-01 2022-05-07 15:22:24|WEEKLY|00963|103913|/equities/sermaster-g|R1000VALUE|S|7|R|4|411|2014-06-29|2022-05-08|12.59|43.99|249%|0.4015|410|34.4769091803|5.84455365854|17.423|-23.937|2021-12-19|2019-10-27|0|0|0|0|0|0|58.78|17.63|2019-08-11|2020-03-22 2022-05-07 15:22:24|WEEKLY|00964|39288|/equities/flowers-foods|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.08|26.54|33075%|0.347183599089|2195|7.47825591208|5.50852574032|41.743|-22.798|2003-02-02|1999-07-18|0|0|0|0|0|0|29.73|14.35|2022-01-23|2016-08-14 2022-05-07 15:22:26|WEEKLY|00965|954872|/equities/univar-inc|R1000VALUE|S|7|R|4|360|2015-06-21|2022-05-08|27.25|29.72|9%|0.194863509749|359|23.308805569|7.5411810585|36.705|-25.937|2020-04-12|2020-03-01|0|0|0|0|0|0|34|6.4|2022-03-27|2020-03-22 2022-05-07 15:22:27|WEEKLY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|7|R|4|471|2013-05-05|2022-05-08|13.2|11.13|-16%|0.149738297872|470|13.5582589982|6.1090106383|72.673|-51.599|2020-04-12|2020-04-05|0|0|0|0|0|0|18.745|2.91|2018-09-09|2020-04-05 2022-05-07 15:22:28|WEEKLY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|7|R|4|1300|1997-04-13|2022-05-08|5.62|17.17|206%|0.227865280985|1299|16.0113115542|7.4051308699|41.48|-26.95|2008-11-02|2009-01-11|0|0|0|0|0|0|30.66|8.88|2006-12-24|2020-05-17 2022-05-07 15:22:29|WEEKLY|00968|21140|/equities/synnex-corp|R1000VALUE|S|7|R|4|963|2003-11-30|2022-05-08|7.14|101.27|1318%|0.415205821206|962|34.024663586|6.78912266112|38.171|-24.363|2004-01-11|2020-03-15|0|0|0|0|0|0|130.93|26.0803|2021-09-05|2020-03-22 2022-05-07 15:22:29|WEEKLY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|7|R|4|888|2005-05-08|2022-05-08|21.49|32.8|53%|0.195449830891|887|36.3912162502|7.65632807215|36.685|-21.738|2008-11-30|2008-10-26|0|0|0|0|0|0|58.56|20.94|2018-02-04|2020-03-29 2022-05-07 15:22:30|WEEKLY|00970|6403|/equities/jet-blue|R1000VALUE|S|7|R|4|1045|2002-04-14|2022-05-08|13.33|10.62|-20%|0.214537356322|1044|12.741894743|9.30216666667|45.053|-36.047|2008-02-03|2020-03-22|0|0|0|0|0|0|31.43|6.61|2003-10-12|2020-03-29 2022-05-07 15:22:32|WEEKLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|7|R|4|1357|1996-05-12|2022-05-08|4|165.79|4045%|0.45610840708|1356|40.3070080816|7.82619174041|46.296|-47.749|1998-12-27|1998-07-12|0|0|0|0|0|0|170.31|29.91|2022-04-24|2016-01-17 2022-05-07 15:22:33|WEEKLY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|7|R|4|1457|1994-06-12|2022-05-08|20.91|39.68|90%|0.123300137363|1456|33.1589694026|5.13926785714|37.186|-30.324|2008-11-30|2020-03-22|0|0|0|0|0|0|55.3375|25.1|2016-07-31|2020-03-29 2022-05-07 15:22:34|WEEKLY|00973|17009|/equities/quidel-corp|R1000VALUE|S|7|R|4|1632|1991-02-03|2022-05-08|5.12|98.29|1820%|0.507201103617|1631|24.6791360513|11.9195824647|45.556|-41.707|2001-10-14|2002-10-06|0|0|0|0|0|0|306.7236|13.21|2020-08-09|2016-02-21 2022-05-07 15:22:35|WEEKLY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|7|R|4|1394|1995-08-20|2022-05-08|12.2|59.12|385%|0.350503948313|1393|30.3635401969|8.83116798277|51.471|-48.743|2000-02-20|2011-10-30|0|0|0|0|0|0|77.4|27.38|2021-05-02|2016-02-14 2022-05-07 15:22:36|WEEKLY|00975|16329|/equities/icu-medical|R1000VALUE|S|7|R|4|1569|1992-04-05|2022-05-08|4.78|206.25|4215%|0.399879464286|1568|66.0092479379|8.12802232143|46.272|-34.796|1992-11-29|2019-08-11|0|0|0|0|0|0|321.7|84.11|2018-08-12|2015-05-10 2022-05-07 15:22:38|WEEKLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|7|R|4|282|2016-12-18|2022-05-08|26.4356|19.29|-27%|0.170088967972|281|23.0774028876|8.17876156584|37.961|-42.813|2020-11-15|2020-03-15|0|0|0|0|0|0|34.27|3.99|2018-09-09|2020-03-22 2022-05-07 15:22:39|WEEKLY|00977|9254|/equities/carters-inc|R1000VALUE|S|7|R|4|968|2003-10-26|2022-05-08|12.32|80.3|552%|0.308246122027|967|58.7248864134|6.73593071355|24|-27.525|2008-11-30|2008-03-02|0|0|0|0|0|0|129|60.17|2018-01-28|2020-04-05 2022-05-07 15:22:40|WEEKLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|7|R|4|1717|1989-06-11|2022-05-08|6.19|79.07|1177%|0.539125291375|1716|22.6234507977|11.9889259907|49.882|-42.049|2001-10-28|2001-09-23|0|0|0|0|0|0|103.25|24.57|2021-01-24|2015-08-30 2022-05-07 15:22:41|WEEKLY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|7|R|4|47|2021-06-20|2022-05-08|41.84|55.71|33%|0.696086956522|46|48.5476593667|6.53497826087|10.886|-8.118|2021-08-29|2021-07-11|0|0|0|0|0|0|59.359|38.21|2022-04-24|2021-07-04 2022-05-07 15:22:41|WEEKLY|00980|39303|/equities/timken-co|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|8.86|59.01|566%|0.197646469248|2195|22.2355419204|6.18754305239|31.711|-37.75|2009-03-15|2008-10-26|0|0|0|0|0|0|92.3856|22.22|2021-05-16|2016-01-24 2022-05-07 15:22:45|WEEKLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|5.25|74.32|1316%|0.228293849658|2195|37.9218943206|6.49785831435|36.459|-21.875|2020-04-12|1987-10-25|0|0|0|0|0|0|100.64|22.62|2015-04-26|2020-04-05 2022-05-07 15:22:46|WEEKLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|7|R|4|1387|1995-10-15|2022-05-08|23.89|149.69|527%|0.227632756133|1386|57.900664399|5.45964430014|57.113|-31.081|2003-01-12|2002-10-06|0|0|0|0|0|0|155.55|65.66|2022-04-24|2015-05-10 2022-05-07 15:22:47|WEEKLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|7|R|4|356|2015-07-19|2022-05-08|20.04|48.14|140%|0.422109859155|355|58.420702294|8.6851943662|22.539|-29.381|2020-04-12|2019-09-01|0|0|0|0|0|0|123.52|14.88|2021-01-31|2015-11-01 2022-05-07 15:22:48|WEEKLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|7|R|4|316|2016-04-24|2022-05-08|32.68|40.25|23%|0.163282539683|315|41.0902056151|5.55438095238|21.99|-31.094|2020-03-29|2020-03-22|0|0|0|0|0|0|56.26|22.54|2021-11-21|2020-03-22 2022-05-07 15:22:48|WEEKLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|5.78|41.74|622%|0.125081548975|2195|21.465601099|3.61592984055|16.282|-23.135|2014-12-07|2009-02-22|0|0|0|0|0|0|55.15|27.02|2020-03-22|2015-09-06 2022-05-07 15:22:51|WEEKLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|564.44|84.9|-85%|0.182027334852|2195|156.509854166|9.416661959|86.524|-42.12|1991-01-06|2020-03-22|0|0|0|0|0|0|1535.8101|19.59|1981-01-11|2020-03-22 2022-05-07 15:22:52|WEEKLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|7|R|4|620|2010-06-27|2022-05-08|17.61|22.14|26%|0.118668820679|619|25.9859515313|5.13359127625|34.575|-33.123|2020-03-29|2020-03-22|0|0|0|0|0|0|38.81|16.14|2020-02-23|2020-03-29 2022-05-07 15:22:53|WEEKLY|00988|39259|/equities/axis-capital|R1000VALUE|S|7|R|4|984|2003-07-06|2022-05-08|25.6|59.98|134%|0.159505595117|983|41.7652032627|4.93311291963|30.936|-25.093|2008-11-30|2008-10-12|0|0|0|0|0|0|71.06|31.82|2017-03-05|2020-03-22 2022-05-07 15:22:54|WEEKLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|7|R|4|653|2009-11-08|2022-05-08|28|85.5|205%|0.266044478528|652|56.8793721659|6.03597852761|33.166|-20.471|2020-04-12|2020-03-15|0|0|0|0|0|0|108.1|24.02|2022-02-20|2020-03-22 2022-05-07 15:22:54|WEEKLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|7|R|4|392|2014-11-09|2022-05-08|47.35|109.75|132%|0.290744245524|391|97.6593111583|5.15289514066|23.61|-20.419|2020-03-29|2020-03-22|0|0|0|0|0|0|188.76|42.03|2021-09-05|2016-02-14 2022-05-07 15:22:56|WEEKLY|00991|21229|/equities/fnb-corp|R1000VALUE|S|7|R|4|1862|1986-09-07|2022-05-08|3.81|11.83|210%|0.147603439011|1861|10.6206928065|6.67128747985|23.852|-26.407|2020-04-12|2009-01-18|0|0|0|0|0|0|22.91|5.05|2004-09-19|2020-03-22 2022-05-07 15:22:57|WEEKLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|7|R|4|1277|1997-11-23|2022-05-08|19.56|52.57|169%|0.205213949843|1276|42.8874080026|6.12904623824|36.205|-45.551|2020-06-07|2020-03-22|0|0|0|0|0|0|84.67|12.56|2016-07-31|2020-03-22 2022-05-07 15:22:58|WEEKLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|7|R|4|836|2006-05-07|2022-05-08|15.21|3.65|-76%|0.0339700598802|835|15.9461603014|8.27443952096|48.043|-34.111|2009-04-19|2008-11-16|0|0|0|0|0|0|31.62|2.9|2015-08-09|2022-05-08 2022-05-07 15:22:59|WEEKLY|00994|21188|/equities/avnet-inc|R1000VALUE|S|7|R|4|2194|1980-04-13|2022-05-08|5.68|47.02|728%|0.232020519836|2193|25.0270783786|6.89614044688|42.581|-38.092|2002-10-27|1987-10-25|0|0|0|0|0|0|51.5|17.85|2016-12-18|2020-03-22 2022-05-07 15:23:00|WEEKLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|7|R|4|29|2021-10-24|2022-05-08|40.75|13.75|-66%|-3.27082142857|28|17.25206898|13.9982142857|15.643|-24.905|2022-05-08|2022-03-06|0|0|0|0|0|0|52|10.69|2021-10-24|2022-05-08 2022-05-07 15:23:02|WEEKLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|7|R|4|1378|1995-12-17|2022-05-08|10.49|81.49|677%|0.290712418301|1377|44.5348330433|6.79305083515|53.921|-44.335|2000-01-16|1999-06-20|0|0|0|0|0|0|96.23|43.12|2021-05-16|2020-03-29 2022-05-07 15:23:03|WEEKLY|00997|17517|/equities/viasat|R1000VALUE|S|7|R|4|1326|1996-12-08|2022-05-08|4.58|39.14|755%|0.42777509434|1325|36.5551093545|9.75529056604|45.882|-40.928|2002-08-25|2000-04-16|0|0|0|0|0|0|97.31|25.1|2019-05-26|2020-03-29 2022-05-07 15:23:04|WEEKLY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|7|R|4|942|2004-04-25|2022-05-08|18|58.11|223%|0.395346439957|941|26.77668794|8.33066631243|70.045|-40.741|2008-11-30|2020-03-22|0|0|0|0|0|0|65.68|13.64|2022-04-03|2020-03-22 2022-05-07 15:23:04|WEEKLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|7|R|4|601|2010-11-07|2022-05-08|38|90.8|139%|0.290673333333|600|102.115940069|6.11845166667|37.58|-51.366|2020-03-29|2020-03-22|0|0|0|0|0|0|160.62|35.1|2014-08-24|2020-03-29 2022-05-07 15:23:05|WEEKLY|01000|21125|/equities/kemper-corp|R1000VALUE|S|7|R|4|1672|1990-04-29|2022-05-08|15.88|48.7|207%|0.155212447636|1671|37.0676494871|5.45004847397|26.739|-35.414|2009-03-15|2008-10-12|0|0|0|0|0|0|91.975|23.51|2019-05-05|2016-02-14 2022-05-07 15:23:07|WEEKLY|01001|21168|/equities/kirby-corp|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|3.21|65.3|1934%|0.291894305239|2195|28.3859835895|7.50886924829|52.616|-28|1982-10-17|1987-10-25|0|0|0|0|0|0|124.12|32.76|2014-09-21|2020-03-22 2022-05-07 15:23:08|WEEKLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|7|R|4|253|2017-07-09|2022-05-08|34.65|25.45|-27%|-0.0336984126984|252|33.9634782467|5.06043650794|25.654|-22.041|2020-11-15|2020-03-22|0|0|0|0|0|0|43.21|21.88|2019-04-21|2020-03-29 2022-05-07 15:23:09|WEEKLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|7|R|4|301|2016-08-07|2022-05-08|24.84|24.89|0%|0.107583333333|300|26.5548837953|6.15891666667|22.948|-15.371|2020-11-15|2020-03-01|0|0|0|0|0|0|35.47|13.555|2017-01-01|2020-05-17 2022-05-07 15:23:09|WEEKLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|7|R|4|392|2014-11-09|2022-05-08|28.07|10.63|-62%|0.0105524296675|391|16.6345663271|9.63005370844|39.683|-34.509|2020-04-19|2017-05-07|0|0|0|0|0|0|35.74|1.69|2017-02-12|2020-03-22 2022-05-07 15:23:10|WEEKLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|7|R|4|1591|1991-09-08|2022-05-08|13.55|86.99|542%|0.248373584906|1590|43.7506913399|6.70815283019|39.876|-49.889|1991-10-20|1991-11-03|0|0|0|0|0|0|120.2012|34.57|2022-01-23|2020-03-29 2022-05-07 15:23:12|WEEKLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|7|R|4|1476|1994-01-23|2022-05-08|1.38|25.22|1728%|0.36094779661|1475|19.4762195261|8.26986983051|33.39|-31.437|2003-02-09|2000-11-12|0|0|0|0|0|0|70.65|14.45|2015-08-09|2019-02-10 2022-05-07 15:23:13|WEEKLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|7|R|4|703|2008-11-23|2022-05-08|12.35|94.51|665%|0.422487179487|702|55.4131152409|7.17574216524|26.019|-23.678|2012-08-12|2009-03-08|0|0|0|0|0|0|132.72|31.12|2019-09-01|2016-02-14 2022-05-07 15:23:14|WEEKLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|7|R|4|1907|1985-10-27|2022-05-08|28.12|1053.46|3646%|0.254821091291|1906|389.819067138|4.20341920252|56.378|-33.621|2000-10-01|2008-11-23|0|0|0|0|0|0|1267.52|629.21|2021-02-28|2020-03-22 2022-05-07 15:23:15|WEEKLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|7|R|4|1333|1996-10-27|2022-05-08|17.19|111.78|550%|0.400198198198|1332|27.2915378744|8.80025975976|54.074|-38.877|2001-09-30|2020-03-22|0|0|0|0|0|0|114.56|19.99|2022-05-08|2020-03-22 2022-05-07 15:23:16|WEEKLY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|7|R|4|1317|1997-02-16|2022-05-08|2.77|45.18|1531%|0.331212006079|1316|16.4610896094|6.35525607903|43.59|-32.759|2000-12-31|2000-10-08|0|0|0|0|0|0|46.98|22.24|2022-03-27|2018-12-30 2022-05-07 15:23:18|WEEKLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.89|74.82|3859%|0.23342642369|2195|33.6818260667|4.62602870159|24.29|-21.471|2008-09-21|2008-09-28|0|0|0|0|0|0|99.1|46.7|2021-03-21|2020-03-29 2022-05-07 15:23:19|WEEKLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|7|R|4|67|2021-01-31|2022-05-08|33.93|13.57|-60%|-0.698212121212|66|26.7880596474|16.8748787879|35.972|-25.532|2022-05-08|2022-01-23|0|0|0|0|0|0|44.04|9.78|2021-02-28|2022-05-01 2022-05-07 15:23:20|WEEKLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|7|R|4|97|2020-07-05|2022-05-08|27.1|15.15|-44%|-0.517447916667|96|21.8807215838|7.02242708333|10.347|-12.452|2021-10-10|2021-08-08|0|0|0|0|0|0|29.5475|14.84|2020-11-08|2022-05-08 2022-05-07 15:23:20|WEEKLY|01014|16663|/equities/mercury-computer|R1000VALUE|S|7|R|4|1266|1998-02-01|2022-05-08|5.25|57.54|996%|0.472732806324|1265|27.5623144015|10.1513296443|47.692|-41.52|2007-10-28|2008-11-23|0|0|0|0|0|0|96.29|13.37|2020-05-03|2015-05-31 2022-05-07 15:23:21|WEEKLY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|7|R|4|334|2015-12-20|2022-05-08|33.26|44.65|34%|0.135648648649|333|47.2599101723|4.39941741742|15.117|-11.331|2020-04-12|2020-03-01|0|0|0|0|0|0|57.24|32.45|2020-03-01|2015-12-20 2022-05-07 15:23:22|WEEKLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|7|R|4|136|2019-09-22|2022-05-08|9.85|12.02|22%|0.673259259259|135|18.4996779526|11.880562963|58.066|-19.458|2020-11-22|2021-04-18|0|0|0|0|0|0|49.48|9.38|2020-12-27|2020-03-29 2022-05-07 15:23:23|WEEKLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|7|R|4|369|2015-04-19|2022-05-08|22.66|27.56|22%|0.193836956522|368|22.6977235076|7.27655978261|44.072|-18.655|2018-02-11|2019-08-11|0|0|0|0|0|0|38.63|12.35|2022-04-10|2016-11-06 2022-05-07 15:23:23|WEEKLY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|7|R|4|420|2014-01-26|2022-02-06|24.01|41.6|73%|0.318019093079|419|20.8045247055|7.07020286396|39.174|-42.028|2020-04-12|2020-03-22|0|0|0|0|0|0|42.87|8.47|2021-12-19|2016-03-20 2022-05-07 15:23:24|WEEKLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|7|R|4|1461|1994-05-08|2022-05-08|3.75|4.35|16%|0.409139041096|1460|16.1281554028|12.0858232877|52.941|-47.319|1995-08-20|2022-03-20|0|0|0|0|0|0|111.36|3.78|2018-03-18|2022-04-24 2022-05-07 15:23:25|WEEKLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|7|R|4|856|2005-12-18|2022-05-08|24.4|70.96|191%|0.353665497076|855|75.9427922262|8.64343508772|42.664|-47.298|2020-03-29|2020-03-22|0|0|0|0|0|0|162.83|24|2014-01-12|2020-03-22 2022-05-07 15:23:27|WEEKLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|7|R|4|151|2019-06-23|2022-05-08|28.6|32.15|12%|0.239553333333|150|34.3078147433|8.77769333333|23.256|-17.956|2019-08-18|2021-08-15|0|0|0|0|0|0|48.87|21.01|2020-11-08|2021-10-03 2022-05-07 15:23:27|WEEKLY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|14.54|336.01|2211%|0.292223690205|2195|138.531215906|7.34269840547|70.74|-32.871|2002-11-03|1994-03-13|0|0|0|0|0|0|505.16|296.05|2019-11-17|2022-02-06 2022-05-07 15:23:28|WEEKLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|7|R|4|408|2014-07-20|2022-05-08|30.1|28.61|-5%|0.488157248157|407|78.7352450174|12.5752088452|79.897|-58.351|2017-12-10|2019-12-08|0|0|0|0|0|0|195.97|25.01|2018-02-04|2020-03-22 2022-05-07 15:23:29|WEEKLY|01024|1172260|/equities/paysafe|R1000VALUE|S|7|R|4|83|2020-10-11|2022-05-08|9.95|2.74|-72%|-1.0941097561|82|9.27933734871|13.9247682927|31.827|-39.435|2020-12-13|2021-11-14|0|0|0|0|0|0|19.5662|2.585|2021-01-31|2022-02-27 2022-05-07 15:23:29|WEEKLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|7|R|4|69|2021-01-17|2022-05-08|26.69|27.18|2%|0.157647058824|68|29.1266666633|9.48492647059|13.06|-10.464|2021-02-07|2021-02-21|0|0|0|0|0|0|35.5599|22.26|2021-02-14|2021-03-28 2022-05-07 15:23:31|WEEKLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|7|R|4|119|2020-02-02|2022-05-08|28.55|28.99|2%|0.0818559322034|118|30.2703780968|6.32884745763|13.298|-14.731|2020-04-05|2020-03-15|0|0|0|0|0|0|36|21.61|2020-06-07|2020-03-22 2022-05-07 15:23:31|WEEKLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|7|R|4|224|2018-01-28|2022-05-08|18.9|12.55|-34%|-0.00430493273543|223|14.1513839577|8.53335426009|29.058|-22.829|2020-04-12|2019-08-11|0|0|0|0|0|0|20.29|5.42|2018-09-30|2020-03-22 2022-05-07 15:23:31|WEEKLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|7|R|4|994|2003-04-27|2022-05-08|25.69|66|157%|0.370253776435|993|36.3329431222|8.8184551863|109.958|-48.283|2008-11-30|2008-11-23|0|0|0|0|0|0|96.42|18.87|2022-01-09|2020-03-22 2022-05-07 15:23:32|WEEKLY|01029|32367|/equities/adt-corp|R1000VALUE|S|7|R|4|225|2018-01-21|2022-05-08|11.4452|7|-39%|0.0397991071429|224|7.72415859858|10.07721875|41.696|-21.384|2020-08-09|2021-02-28|0|0|0|0|0|0|17.21|3.405|2020-08-09|2020-03-29 2022-05-07 15:23:33|WEEKLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|7|R|4|487|2013-01-13|2022-05-08|29|56.67|95%|0.277648148148|486|36.1328747493|6.06064403292|23.022|-52.074|2020-03-29|2016-04-24|0|0|0|0|0|0|64.7|16.87|2022-04-24|2020-03-22 2022-05-07 15:23:34|WEEKLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|7|R|4|266|2017-04-09|2022-05-08|19|24.42|29%|0.172445283019|265|23.2890224098|6.47054339623|12.809|-17.16|2019-09-08|2020-03-01|0|0|0|0|0|0|30.52|15.36|2018-06-10|2020-03-15 2022-05-07 15:23:35|WEEKLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|7|R|4|1903|1985-11-24|2022-05-08|5|51.58|932%|0.209605152471|1902|35.3784130532|5.18733017876|28.365|-26.622|1987-08-16|1987-10-25|0|0|0|0|0|0|70|33.45|1998-07-26|2020-03-29 2022-05-07 15:23:36|WEEKLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|3.26|45.52|1296%|0.213264692483|2195|22.0546044594|5.21005785877|47.393|-42.363|2009-05-10|2008-10-12|0|0|0|0|0|0|50.3|22.57|2022-04-24|2016-02-14 2022-05-07 15:23:37|WEEKLY|01034|1177768|/equities/sylvamo|R1000VALUE|S|7|R|4|33|2021-09-26|2022-05-08|30|42.16|41%|1.42353125|32|32.6163635832|12.44021875|16.763|-19.697|2022-02-06|2021-10-10|0|0|0|0|0|0|45.56|23.1|2022-05-08|2021-10-10 2022-05-07 15:23:38|WEEKLY|01035|1169492|/equities/signify-health|R1000VALUE|S|7|R|4|65|2021-02-14|2022-05-08|36.4|12.42|-66%|-1.41359375|64|21.5096923095|13.613109375|17.373|-16.278|2022-03-13|2021-02-28|0|0|0|0|0|0|40.79|11.11|2021-02-21|2022-01-30 2022-05-07 15:23:39|WEEKLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|7|R|4|61|2021-03-14|2022-05-08|17|14.29|-16%|-0.112183333333|60|21.1006556495|10.0447666667|17.267|-15.517|2021-05-09|2022-01-09|0|0|0|0|0|0|28.65|13.76|2021-11-21|2022-05-08 2022-05-07 15:23:39|WEEKLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|7|R|4|785|2007-04-29|2022-05-08|11.8|14.03|19%|0.0702831632653|784|14.1142101883|4.5838494898|10.05|-20.228|2021-05-16|2020-03-15|0|0|0|0|0|0|22.54|12.65|2021-06-06|2020-04-05 2022-05-07 15:23:40|WEEKLY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|7|R|4|2130|1980-04-13|2022-05-08|17|3925|22988%|0.373353217473|2129|1228.66262462|5.90341662752|34.945|-26.733|2008-11-02|1987-10-25|0|0|0|0|0|0|4743.71|2427|2019-04-21|2016-01-17 2022-05-07 15:23:41|WEEKLY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|7|R|4|27|2021-11-07|2022-05-08|46.5|10.45|-78%|-5.18942307692|26|25.0196296197|15.0252307692|7.752|-25.656|2021-12-19|2021-11-14|0|0|0|0|0|0|98.95|9.97|2021-11-07|2022-05-08 2022-05-07 15:23:42|WEEKLY|01040|1175864|/equities/nable|R1000VALUE|S|7|R|4|42|2021-07-25|2022-05-08|12.7|9.77|-23%|-0.469658536585|41|11.7961905343|10.7990731707|13.817|-12.758|2022-04-17|2021-09-26|0|0|0|0|0|0|16|8.7|2021-07-25|2022-04-17 2022-05-07 15:23:43|WEEKLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|7|R|4|81|2020-10-25|2022-05-08|29|34.38|19%|0.336625|80|26.1435802601|7.4242875|20.926|-13.6|2022-04-17|2020-11-22|0|0|0|0|0|0|34.95|20.76|2022-05-08|2022-02-27 2022-05-07 15:23:43|WEEKLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|7|R|4|186|2018-10-21|2022-05-08|7.92|11.3|43%|0.539945945946|185|10.6970430061|8.52905945946|87.23|-39.775|2021-08-01|2020-12-20|0|0|0|0|0|0|21.31|6.06|2021-08-01|2020-03-22 2022-05-07 15:23:44|WEEKLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|7|R|4|367|2015-05-03|2022-05-08|65.57|30.21|-54%|-0.0311857923497|366|49.5132482331|6.77974863388|27.657|-49.095|2021-03-14|2021-03-28|0|0|0|0|0|0|101.6025|13.12|2021-03-21|2020-03-22 2022-05-07 15:23:44|WEEKLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|7|R|4|84|2020-10-04|2022-05-08|9.93|6.91|-30%|-0.373554216867|83|9.80017383326|5.22127710843|15.015|-10.103|2021-08-08|2022-03-06|0|0|0|0|0|0|21.74|6.57|2020-10-04|2022-05-08 2022-05-07 15:23:45|WEEKLY|01045|6414|/equities/crocs|R2000GROWTH|S|7|R|4|847|2006-02-12|2022-05-08|13.28|60.87|358%|0.608856973995|846|25.1954663392|11.6907198582|67.409|-48.879|2020-03-29|2008-11-16|0|0|0|0|0|0|183.88|5.93|2021-11-21|2017-05-07 2022-05-07 15:23:46|WEEKLY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|7|R|4|1578|1991-12-22|2022-05-08|1.48|129.56|8654%|0.442609384908|1577|29.3721673132|8.14867279645|35.135|-29.349|1991-12-29|2002-07-21|0|0|0|0|0|0|192.91|22.85|2021-11-28|2016-01-24 2022-05-07 15:23:47|WEEKLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|7|R|4|1693|1989-11-12|2022-05-08|0.94|47.85|4990%|0.514657210402|1692|10.4897548731|11.4151560284|51.674|-42.197|1998-10-18|1990-11-25|0|0|0|0|0|0|85.448|3.25|2021-11-28|2015-08-30 2022-05-07 15:23:49|WEEKLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|7|R|4|84|2020-10-04|2022-05-08|25.91|25|-4%|0.688192771084|83|55.0770241419|17.8022891566|27.957|-36.823|2022-02-13|2021-12-05|0|0|0|0|0|0|145.7899|20.57|2021-11-21|2020-11-15 2022-05-07 15:23:49|WEEKLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|7|R|4|314|2016-05-08|2022-05-08|22.1|47.57|115%|0.861434504792|313|37.2332801788|15.7322492013|84.296|-32.503|2021-07-04|2022-03-06|0|0|0|0|0|0|202.73|9.18|2021-07-04|2020-03-22 2022-05-07 15:23:49|WEEKLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|7|R|4|1155|2000-03-26|2022-05-08|69.38|138.9|100%|0.30719237435|1154|55.5821990959|9.22274610052|58.089|-28.947|2001-10-14|2000-11-12|0|0|0|0|0|0|211.982|36.56|2022-01-09|2016-02-14 2022-05-07 15:23:51|WEEKLY|01051|17108|/equities/saia|R2000GROWTH|S|7|R|4|1025|2002-09-15|2022-05-08|8.58|216.93|2428%|0.529337890625|1024|46.5203463261|9.43197363281|43.167|-28.302|2002-10-20|2015-11-01|0|0|0|0|0|0|365.5|18.28|2021-11-21|2016-01-24 2022-05-07 15:23:52|WEEKLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|7|R|4|2196|1980-04-13|2022-05-08|9|168.44|1772%|0.195282915718|2195|40.1770810638|4.37596446469|24.826|-21.101|2008-11-30|2008-10-26|0|0|0|0|0|0|229.84|49.31|2022-01-02|2016-02-14 2022-05-07 15:23:54|WEEKLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|7|R|4|792|2006-07-02|2022-05-08|2|29.29|1365%|1.31280278129|791|10.6958686521|17.7197054362|150|-51.22|2008-11-30|2008-06-08|0|0|0|0|0|0|102.5599|0.56|2021-03-07|2016-11-06 2022-05-07 15:23:54|WEEKLY|01054|17159|/equities/scientific-games|R2000GROWTH|S|7|R|4|1963|1984-08-26|2022-05-08|2.67|52.46|1865%|0.548553007136|1962|13.8261920559|12.4143960245|73.748|-40.676|2020-09-20|2008-01-20|0|0|0|0|0|0|90.2|3.76|2021-10-31|2020-03-22 2022-05-07 15:23:55|WEEKLY|01055|16806|/equities/omnicell|R2000GROWTH|S|7|R|4|1083|2001-08-12|2022-05-08|8.46|115.41|1264%|0.501940850277|1082|34.4788596564|9.27927171904|40.541|-62.578|2002-11-03|2002-10-13|0|0|0|0|0|0|187.285|25.06|2021-11-28|2016-04-03 2022-05-07 15:23:57|WEEKLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|7|R|4|336|2015-11-08|2022-05-08|9.72|34.26|252%|0.540474626866|335|16.8672470195|6.12004477612|39.898|-35.964|2020-03-29|2020-03-22|0|0|0|0|0|0|42|7.45|2022-01-09|2020-03-22 2022-05-07 15:23:58|WEEKLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|7|R|4|210|2018-05-06|2022-05-08|24.47|173.71|610%|1.30257416268|209|122.107714044|12.4976746411|40.66|-29.786|2020-11-08|2020-03-22|0|0|0|0|0|0|286.285|22.5|2021-11-07|2018-05-06 2022-05-07 15:23:58|WEEKLY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|7|R|4|166|2019-03-10|2022-05-08|31.61|137.3|334%|1.33722424242|165|100.784036016|13.3110181818|41.278|-23.665|2020-03-29|2020-03-22|0|0|0|0|0|0|249.73|22.01|2021-11-07|2020-03-22 2022-05-07 15:23:59|WEEKLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|7|R|4|356|2015-07-19|2022-05-08|25.28|73.1|189%|0.488566197183|355|46.2109970832|9.79966760563|19.091|-23.472|2020-03-29|2022-05-08|0|0|0|0|0|0|145|9.05|2021-11-07|2016-02-14 2022-05-07 15:23:59|WEEKLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|7|R|4|1057|2002-02-03|2022-05-08|8.78|159.98|1722%|0.577992424242|1056|45.4449148622|10.2912575758|35.333|-43.074|2002-11-03|2005-02-13|0|0|0|0|0|0|299.39|26.34|2021-12-12|2019-06-02 2022-05-07 15:24:01|WEEKLY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|7|R|4|428|2014-03-02|2022-05-08|14.67|34.5|135%|0.446309133489|427|22.5001401389|10.1608032787|23.309|-31.963|2020-03-29|2015-05-10|0|0|0|0|0|0|75.33|4.42|2021-02-14|2016-02-14 2022-05-07 15:24:02|WEEKLY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|7|R|4|289|2016-10-30|2022-05-08|23.7|60.94|157%|0.485295138889|288|63.8872490787|8.79634722222|19.865|-22.174|2018-02-18|2017-08-06|0|0|0|0|0|0|154.61|21.66|2021-02-14|2016-11-06 2022-05-07 15:24:02|WEEKLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|7|R|4|457|2013-08-11|2022-05-08|18.5|81.29|339%|0.495780701754|456|54.6522975458|8.39129605263|39.585|-18.24|2020-04-12|2020-03-29|0|0|0|0|0|0|190.29|13.85|2021-11-21|2016-01-31 2022-05-07 15:24:03|WEEKLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|7|R|4|300|2016-08-14|2022-05-08|28.04|136.11|385%|0.736799331104|299|86.7700829315|8.62526755853|24.413|-27.531|2018-08-05|2017-05-07|0|0|0|0|0|0|231|21.76|2021-11-21|2017-05-07 2022-05-07 15:24:03|WEEKLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|7|R|4|500|2012-10-14|2022-05-08|6.23|76.99|1136%|0.793745490982|499|57.2714901056|11.0324549098|33.945|-37.196|2021-09-05|2022-03-06|0|0|0|0|0|0|227.5899|30|2021-12-05|2018-11-25 2022-05-07 15:24:05|WEEKLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|7|R|4|1322|1993-12-19|2022-05-08|2762.5|36.92|-99%|2.70449810749|1321|65.6329235127|18.0178637396|300|-92.857|2002-04-28|2002-05-26|0|0|0|0|0|0|2925|1.2|1993-12-19|2016-12-25 2022-05-07 15:24:06|WEEKLY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|7|R|4|387|2014-12-14|2022-05-08|13.75|77.34|462%|0.62418134715|386|45.0948578911|8.34372797927|31.314|-27.6|2020-11-08|2020-03-15|0|0|0|0|0|0|173.24|10.91|2021-11-07|2016-02-14 2022-05-07 15:24:06|WEEKLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|7|R|4|345|2015-10-04|2022-05-08|21.18|48.65|130%|0.480186046512|344|35.5102319275|7.87723255814|61.442|-37.768|2020-03-29|2020-03-22|0|0|0|0|0|0|59.89|7.41|2021-03-21|2020-03-22 2022-05-07 15:24:07|WEEKLY|01069|16945|/equities/power-integration|R2000GROWTH|S|7|R|4|1273|1997-12-14|2022-05-08|4.06|83.41|1954%|0.535434748428|1272|34.1798075637|10.3135196541|57.996|-50.337|2000-11-05|2015-06-14|0|0|0|0|0|0|110.66|18.02|2021-09-05|2015-08-30 2022-05-07 15:24:08|WEEKLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|7|R|4|917|2004-10-10|2022-05-08|11.5|83.91|630%|0.339513100437|916|33.631619495|7.27548253275|33.239|-21.393|2020-04-12|2020-03-01|0|0|0|0|0|0|110.75|25.15|2021-05-02|2020-03-22 2022-05-07 15:24:09|WEEKLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|7|R|4|367|2015-05-03|2022-05-08|18.53|56.64|206%|0.61568579235|366|63.378419689|11.7075710383|27.361|-31.316|2015-05-10|2015-09-27|0|0|0|0|0|0|125.61|13.04|2020-12-27|2016-02-14 2022-05-07 15:24:10|WEEKLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|1477|1993-11-07|2022-05-08|2.47|41.37|1575%|0.276924119241|1476|15.2938083962|5.79738211382|32.766|-52.118|1995-09-17|2014-03-30|0|0|0|0|0|0|55|12.06|2021-11-28|2016-02-07 2022-05-07 15:24:11|WEEKLY|01073|16219|/equities/gsi-group|R2000GROWTH|S|7|R|4|1206|1999-03-28|2022-05-08|14.62|124.13|749%|0.477602489627|1205|36.4329353299|10.3758539419|54.128|-42.456|2010-03-14|2009-03-08|0|0|0|0|0|0|184.44|11.23|2021-11-07|2016-02-14 2022-05-07 15:24:12|WEEKLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|202|2018-07-01|2022-05-08|23.65|61.68|161%|0.626930348259|201|37.5307425697|8.43084577114|30.461|-12.477|2020-05-24|2019-11-24|0|0|0|0|0|0|74.0899|18.84|2021-11-21|2020-03-01 2022-05-07 15:24:12|WEEKLY|01075|16045|/equities/exponent|R2000GROWTH|S|7|R|4|1655|1990-08-19|2022-05-08|3.62|89.17|2363%|0.357566505441|1654|18.763912377|7.90560640871|45.631|-49.513|1997-04-20|2013-03-31|0|0|0|0|0|0|127.61|20.29|2021-11-28|2015-08-30 2022-05-07 15:24:15|WEEKLY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1801|1987-10-04|2022-05-08|0.41|61.86|14988%|0.556811666667|1800|14.0113492672|9.80300333333|129.282|-35.135|2000-03-05|1987-10-25|0|0|0|0|0|0|100.44|15.04|2021-02-14|2015-09-27 2022-05-07 15:24:16|WEEKLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|7|R|4|126|2019-12-15|2022-05-08|16.6|51.83|212%|1.394704|125|59.5630158848|16.571952|35.719|-26.252|2020-05-10|2022-02-20|0|0|0|0|0|0|145.42|10.54|2021-09-26|2020-03-22 2022-05-07 15:24:16|WEEKLY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|7|R|4|1576|1992-03-01|2022-05-08|15.25|61.41|303%|0.499229206349|1575|15.4554695223|12.9185911111|105.66|-40.662|2009-06-14|2008-10-12|0|0|0|0|0|0|163.08|4.98|2021-09-12|2016-05-22 2022-05-07 15:24:17|WEEKLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|7|R|4|1246|1998-06-14|2022-05-08|104.38|294.24|182%|0.635620883534|1245|158.568202246|11.6238658635|175.138|-47.865|2000-06-11|2000-04-16|0|0|0|0|0|0|3330|90|2000-03-12|2020-03-22 2022-05-07 15:24:18|WEEKLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|7|R|4|184|2018-11-04|2022-05-08|14|31.39|124%|1.11175956284|183|64.5182060884|17.485010929|78.571|-27.706|2018-11-11|2018-12-16|0|0|0|0|0|0|214.07|12.38|2021-01-24|2018-11-04 2022-05-07 15:24:20|WEEKLY|01081|16420|/equities/j2-global|R2000GROWTH|S|7|R|4|1187|1999-07-25|2022-05-08|9.5|83.16|775%|0.44602613828|1186|41.6844145312|9.51476897133|55.357|-48.5|2001-05-06|2000-04-16|0|0|0|0|0|0|147.35|53.245|2021-08-01|2020-08-02 2022-05-07 15:24:21|WEEKLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|7|R|4|1546|1992-09-27|2022-05-08|1.91|113.81|5859%|0.535093851133|1545|25.0223285725|9.93697605178|73.611|-43.268|2009-03-15|2002-07-21|0|0|0|0|0|0|131.89|29.04|2022-01-09|2020-03-22 2022-05-07 15:24:22|WEEKLY|01083|1096129|/equities/upwork|R2000GROWTH|S|7|R|4|188|2018-10-07|2022-05-08|20.99|19.94|-5%|0.405588235294|187|25.4115424765|13.4467112299|58.591|-19.727|2020-11-08|2021-10-31|0|0|0|0|0|0|64.49|5.14|2021-07-18|2020-03-22 2022-05-07 15:24:22|WEEKLY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|7|R|4|629|2010-04-25|2022-05-08|13.91|117.66|746%|0.503178343949|628|47.413290885|7.73841719745|20.837|-51.342|2020-03-29|2014-06-15|0|0|0|0|0|0|174.4173|19.18|2021-10-31|2016-03-27 2022-05-07 15:24:23|WEEKLY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|7|R|4|2193|1980-04-13|2022-05-08|1|61.51|6051%|0.508796989051|2192|16.5184974792|10.9345269161|63.855|-39.865|1995-03-05|1998-07-12|0|0|0|0|0|0|94.9199|14.04|2021-11-28|2015-10-04 2022-05-07 15:24:25|WEEKLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|7|R|4|406|2014-08-03|2022-05-08|16.95|58.8|247%|0.534543209877|405|51.8530787975|9.60741481481|30.684|-26.357|2016-11-13|2016-02-07|0|0|0|0|0|0|101.58|15.8|2018-11-11|2016-02-07 2022-05-07 15:24:26|WEEKLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|7|R|4|2191|1980-04-13|2022-05-08|0.29|203.75|70159%|0.500898173516|2190|34.7633318107|8.48390684932|38.095|-32.432|1982-06-27|1987-10-25|0|0|0|0|0|0|265.97|77.5|2021-01-31|2016-11-06 2022-05-07 15:24:27|WEEKLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|7|R|4|948|2004-03-14|2022-05-08|4.15|39.24|846%|0.61203062302|947|12.542737356|11.4890644139|125.263|-52.863|2006-12-10|2012-08-05|0|0|0|0|0|0|56.4|6.96|2021-02-28|2016-02-14 2022-05-07 15:24:28|WEEKLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|7|R|4|262|2017-05-07|2022-05-08|17.91|90.25|404%|0.99224137931|261|61.6406869233|12.149348659|26.122|-34.805|2017-12-24|2019-06-23|0|0|0|0|0|0|151.51|16.5|2021-10-10|2018-04-01 2022-05-07 15:24:28|WEEKLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|7|R|4|808|2006-11-19|2022-05-08|21.95|46.42|111%|0.274281288724|807|25.1664233078|8.1657645601|41.37|-22.812|2020-03-29|2020-03-15|0|0|0|0|0|0|56.935|11.61|2022-04-17|2016-02-14 2022-05-07 15:24:30|WEEKLY|01091|1027143|/equities/redfin|R2000GROWTH|S|7|R|4|250|2017-07-30|2022-05-08|21.7|11.73|-46%|0.209983935743|249|32.0668199005|12.9674176707|38.707|-35.076|2020-03-29|2020-03-15|0|0|0|0|0|0|98.445|9.63|2021-02-28|2020-03-22 2022-05-07 15:24:31|WEEKLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|7|R|4|1174|1999-11-14|2022-05-08|10|9.51|-5%|1.72593606138|1173|8.87815160485|18.308630861|493.75|-86|1999-11-21|2003-04-13|0|0|0|0|0|0|225|4.6|1999-12-05|2015-05-10 2022-05-07 15:24:31|WEEKLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|7|R|4|799|2006-11-05|2022-05-08|3.01|50.73|1585%|2.5145764411|798|9.95860936725|21.7329786967|1165.781|-43.75|2007-01-28|2007-11-11|0|0|0|0|0|0|110.22|1.49|2021-11-14|2015-12-06 2022-05-07 15:24:32|WEEKLY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|7|R|4|1300|1997-06-15|2022-05-08|4.5|67.46|1399%|0.311232486528|1299|29.9345077159|6.15933487298|24.663|-25.989|2000-11-05|2015-11-15|0|0|0|0|0|0|96.05|43.69|2021-04-25|2016-11-13 2022-05-07 15:24:33|WEEKLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|7|R|4|361|2015-06-14|2022-05-08|30.59|84.02|175%|0.457311111111|360|77.1060387249|8.36738333333|37.323|-17.768|2020-03-29|2021-02-21|0|0|0|0|0|0|187.35|20.31|2021-09-19|2015-11-22 2022-05-07 15:24:35|WEEKLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|7|R|4|368|2015-04-26|2022-05-08|13.1|52.46|300%|0.460190735695|367|30.5111955741|5.77560490463|11.669|-21.041|2020-07-05|2020-03-22|0|0|0|0|0|0|70.04|11.5|2022-01-02|2015-08-02 2022-05-07 15:24:35|WEEKLY|01097|1052916|/equities/national-vision|R2000GROWTH|S|7|R|4|237|2017-10-29|2022-05-08|28.15|35.46|26%|0.427851694915|236|38.0280801837|9.79891101695|46.191|-53.704|2020-04-12|2020-03-22|0|0|0|0|0|0|65.92|11.7|2021-11-07|2020-03-29 2022-05-07 15:24:36|WEEKLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|7|R|4|352|2015-08-16|2022-05-08|22.75|85|274%|0.445883190883|351|50.0634374835|5.77801709402|25.318|-11.708|2020-04-05|2022-01-23|0|0|0|0|0|0|122.62|18.22|2022-01-16|2015-08-30 2022-05-07 15:24:36|WEEKLY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|7|R|4|1852|1986-06-08|2022-05-08|0.24|119.29|49604%|0.529634251756|1851|27.496646786|7.47619394922|56.522|-42.5|1986-11-23|1986-11-16|0|0|0|0|0|0|174.2909|51.83|2021-11-28|2015-05-10 2022-05-07 15:24:38|WEEKLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|7|R|4|1607|1991-07-21|2022-05-08|5.38|27.63|414%|0.507473225405|1606|21.1963845555|11.857869863|63.672|-72.455|1995-07-30|2002-07-07|0|0|0|0|0|0|98.5|11.98|2000-03-05|2020-03-22 2022-05-07 15:24:40|WEEKLY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|7|R|4|236|2017-11-05|2022-05-08|20.32|38.67|90%|0.558855319149|235|23.4544914617|9.11811489362|37.15|-48.332|2020-03-29|2020-03-22|0|0|0|0|0|0|49.38|7.085|2021-11-28|2020-03-29 2022-05-07 15:24:40|WEEKLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|7|R|4|198|2018-07-29|2022-05-08|30.5|48.47|59%|0.488766497462|197|35.8022474424|10.2860507614|38.636|-23.337|2020-12-20|2018-10-14|0|0|0|0|0|0|63.61|16.28|2022-04-17|2020-03-22 2022-05-07 15:24:41|WEEKLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|7|R|4|1069|2001-11-18|2022-05-08|21.59|92.09|327%|0.319191011236|1068|28.9156594879|8.481582397|34.618|-34.59|2002-10-27|2002-11-03|0|0|0|0|0|0|129.12|21.24|2022-01-02|2016-02-14 2022-05-07 15:24:41|WEEKLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|7|R|4|721|2008-07-20|2022-05-08|14|119.99|757%|0.4418|720|58.1684051413|7.76571666667|34.667|-21.09|2020-04-12|2008-10-05|0|0|0|0|0|0|177.56|31.89|2021-11-28|2015-09-06 2022-05-07 15:24:42|WEEKLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|7|R|4|536|2012-02-05|2022-05-08|12|52.45|337%|0.652794392523|535|21.3280037392|11.724988785|47.166|-59.695|2020-05-03|2020-03-15|0|0|0|0|0|0|58.72|1.11|2022-04-24|2020-03-22 2022-05-07 15:24:44|WEEKLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|7|R|4|1459|1994-05-29|2022-05-08|3.16|105.34|3234%|0.344216735254|1458|32.5203152571|6.19376954733|28.562|-20.155|2009-03-22|2020-03-22|0|0|0|0|0|0|141.26|30.25|2022-01-02|2016-01-24 2022-05-07 15:24:45|WEEKLY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|7|R|4|338|2015-11-22|2022-05-08|10.15|79.62|684%|0.792293768546|337|38.6119082552|9.01425816024|36.364|-15.486|2016-02-07|2021-01-17|0|0|0|0|0|0|85.48|6.01|2021-11-21|2016-01-31 2022-05-07 15:24:45|WEEKLY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|7|R|4|187|2018-10-14|2022-05-08|16.25|28.02|72%|0.772|186|14.5666310111|14.351172043|31.18|-28.609|2022-05-08|2019-05-12|0|0|0|0|0|0|33.04|3.95|2021-11-28|2020-03-29 2022-05-07 15:24:46|WEEKLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|59|2021-03-28|2022-05-08|41.63|35.82|-14%|0.300172413793|58|62.1111865933|16.223637931|22.454|-22.034|2021-09-05|2021-11-28|0|0|0|0|0|0|133.4|33.16|2021-11-21|2022-05-08 2022-05-07 15:24:46|WEEKLY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|7|R|4|1319|1997-02-02|2022-05-08|5.03|101.36|1915%|0.541256449165|1318|27.1214352779|9.00587101669|88.776|-52.708|2002-09-29|1999-01-31|0|0|0|0|0|0|142.4364|20.53|2019-07-28|2015-10-04 2022-05-07 15:24:48|WEEKLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|7|R|4|808|2006-11-19|2022-05-08|15.66|117.45|650%|0.839064436183|807|34.2383292981|11.2632986369|226.667|-67.021|2016-05-29|2008-11-23|0|0|0|0|0|0|203.14|6.95|2021-11-14|2016-02-14 2022-05-07 15:24:49|WEEKLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|7|R|4|633|2010-03-28|2022-05-08|18.62|43.22|132%|0.365734177215|632|18.6225434336|9.51221044304|38.246|-21.459|2020-04-12|2020-03-22|0|0|0|0|0|0|77.65|7.79|2022-01-02|2020-03-22 2022-05-07 15:24:49|WEEKLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|7|R|4|1487|1993-11-14|2022-05-08|7.38|78.49|964%|0.340641318977|1486|28.8303866916|8.17451547779|33.849|-65.288|2001-09-30|2012-09-09|0|0|0|0|0|0|94.8|16.8|2022-01-09|2015-07-12 2022-05-07 15:24:50|WEEKLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|7|R|4|118|2020-02-09|2022-05-08|20.62|35.68|73%|1.26852136752|117|61.4145762314|19.7715982906|38.743|-26.2|2021-07-04|2020-03-15|0|0|0|0|0|0|138.5219|13|2021-07-04|2020-03-22 2022-05-07 15:24:51|WEEKLY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|7|R|4|234|2017-11-19|2022-05-08|13|63.51|389%|0.956892703863|233|33.0906410788|10.2940686695|29.381|-30.737|2022-04-17|2019-05-12|0|0|0|0|0|0|64.435|11.61|2022-04-24|2020-03-22 2022-05-07 15:24:52|WEEKLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|7|R|4|231|2017-12-10|2022-05-08|21.45|23.05|7%|0.425291304348|230|32.4118181741|13.3702086957|34.97|-20.352|2020-08-09|2019-03-24|0|0|0|0|0|0|93.94|12.32|2020-12-27|2018-08-05 2022-05-07 15:24:53|WEEKLY|01117|41304|/equities/fate-therap|R2000GROWTH|S|7|R|4|449|2013-10-06|2022-05-08|7.15|24.16|238%|0.837515625|448|20.6014921809|16.5568883929|55.848|-29.633|2020-12-13|2020-03-15|0|0|0|0|0|0|121.16|1.46|2021-01-17|2016-02-21 2022-05-07 15:24:53|WEEKLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|7|R|4|198|2018-07-29|2022-05-08|22.6|15.13|-33%|0.860700507614|197|17.1935354014|19.7531015228|54.829|-40.187|2021-10-31|2019-08-18|0|0|0|0|0|0|44.95|2.44|2021-02-14|2019-10-27 2022-05-07 15:24:54|WEEKLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|7|R|4|309|2016-06-12|2022-05-08|16|115.33|621%|0.881788961039|308|38.625631141|8.47379545455|40.853|-35.254|2020-04-12|2020-03-22|0|0|0|0|0|0|119.96|10.85|2022-02-13|2020-03-22 2022-05-07 15:24:54|WEEKLY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|7|R|4|425|2014-03-23|2022-05-08|16.13|45.37|181%|0.401985849057|424|53.6513883052|8.36862264151|25.05|-20.473|2014-11-09|2015-09-27|0|0|0|0|0|0|148.56|16.43|2021-02-14|2016-02-14 2022-05-07 15:24:56|WEEKLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|7|R|4|282|2016-12-18|2022-05-08|26|43.7|68%|0.384693950178|281|34.9263476615|8.01954448399|31.203|-29.443|2020-04-12|2020-03-22|0|0|0|0|0|0|56.33|8.28|2021-11-14|2020-03-22 2022-05-07 15:24:56|WEEKLY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|7|R|4|85|2020-09-27|2022-05-08|18.74|72.56|287%|1.8763452381|84|57.1717645084|11.7790714286|20.193|-14.51|2021-05-23|2021-12-19|0|0|0|0|0|0|91.3|15.432|2021-11-14|2020-09-27 2022-05-07 15:24:57|WEEKLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1704|1989-08-27|2022-05-08|1.24|27.8|2142%|0.368544920728|1703|18.8778579975|9.20014445097|40.678|-49.691|1993-08-22|2021-06-13|0|0|0|0|0|0|97.7|26.11|2021-05-02|2022-05-08 2022-05-07 15:24:58|WEEKLY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|7|R|4|502|2012-09-30|2022-05-08|14.16|119.32|743%|0.587768463074|501|60.4889443557|8.70473453094|31.026|-29.076|2020-12-20|2015-05-10|0|0|0|0|0|0|150.1|16.962|2022-04-17|2016-02-14 2022-05-07 15:24:58|WEEKLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|7|R|4|615|2010-08-01|2022-05-08|10.06|67.99|576%|0.437732899023|614|43.6451707065|7.4363485342|24.71|-23.236|2010-11-21|2015-08-16|0|0|0|0|0|0|92.51|19.3|2020-08-09|2016-02-14 2022-05-07 15:25:00|WEEKLY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|7|R|4|1816|1987-07-26|2022-05-08|2.3|116.97|4986%|0.403332231405|1815|29.8015639213|8.45491790634|43.347|-46.746|2020-04-12|1992-10-11|0|0|0|0|0|0|159.11|35.51|2021-11-07|2016-02-14 2022-05-07 15:25:01|WEEKLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|7|R|4|1284|1997-10-05|2022-05-08|29.81|92.08|209%|0.313963367108|1283|42.3570171632|7.41881137958|62.587|-44.208|2020-03-29|2008-11-16|0|0|0|0|0|0|101.19|13.25|2022-04-24|2020-03-22 2022-05-07 15:25:02|WEEKLY|01128|16502|/equities/lhc-group|R2000GROWTH|S|7|R|4|883|2005-06-12|2022-05-08|17|166.17|877%|0.420241496599|882|57.0989241206|8.20210090703|46.816|-31.723|2008-11-02|2009-03-01|0|0|0|0|0|0|236.81|29.69|2020-11-15|2015-05-10 2022-05-07 15:25:03|WEEKLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|7|R|4|1505|1993-06-13|2022-05-08|2.25|87.36|3783%|0.36733643617|1504|28.0385182517|7.33712234043|24.464|-36.768|1994-05-22|1999-12-12|0|0|0|0|0|0|140.68|28.55|2021-11-07|2020-03-22 2022-05-07 15:25:04|WEEKLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|7|R|4|756|2007-11-11|2022-05-08|4.4|75.98|1627%|0.521170860927|755|25.0621957397|7.8287986755|24.864|-31.117|2018-11-04|2020-03-15|0|0|0|0|0|0|98.6641|16.5|2021-04-04|2017-04-23 2022-05-07 15:25:06|WEEKLY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|7|R|4|424|2014-03-30|2022-05-08|21.31|84.38|296%|0.479468085106|423|47.5978537618|7.36988652482|32.63|-31.101|2019-02-17|2015-08-09|0|0|0|0|0|0|109.4|11.1|2021-11-21|2016-03-06 2022-05-07 15:25:07|WEEKLY|01132|16842|/equities/overstock.com|R2000GROWTH|S|7|R|4|1041|2002-06-02|2022-05-08|13.02|34.95|168%|0.647832692308|1040|25.0095725447|14.0301201923|54.265|-45.987|2008-11-30|2020-03-15|0|0|0|0|0|0|128.5|2.53|2020-08-23|2020-03-22 2022-05-07 15:25:07|WEEKLY|01133|16954|/equities/perficient|R2000GROWTH|S|7|R|4|1186|1999-08-01|2022-05-08|9.75|96.31|888%|0.604897046414|1185|19.0572386228|11.7615974684|108.889|-43.243|2002-12-22|2001-04-01|0|0|0|0|0|0|153.28|14.14|2021-11-07|2016-11-06 2022-05-07 15:25:08|WEEKLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|7|R|4|302|2016-07-31|2022-05-08|18.27|210.74|1053%|0.934285714286|301|104.731159337|7.55240863787|17.332|-17.381|2020-08-02|2020-03-22|0|0|0|0|0|0|252.695|18|2020-12-20|2016-07-31 2022-05-07 15:25:09|WEEKLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|7|R|4|812|2006-10-22|2022-05-08|18.84|137.36|629%|0.389487053021|811|42.56791868|7.56664734895|28.622|-31.414|2006-11-19|2008-10-12|0|0|0|0|0|0|154.98|33.63|2022-04-24|2015-05-10 2022-05-07 15:25:11|WEEKLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.41|116.69|28361%|0.327849202733|2195|21.0929254901|4.87388382688|25.352|-21.152|1985-02-03|2020-04-26|0|0|0|0|0|0|119.74|42.42|2022-04-24|2015-05-17 2022-05-07 15:25:12|WEEKLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|7|R|4|1364|1995-12-17|2022-05-08|82617.1875|7.08|-100%|1.19949669846|1363|14138.5244631|21.3289823918|789.328|-61.249|2012-02-12|2008-10-12|0|0|0|0|0|0|149414.0625|3.32|2000-03-19|2018-12-30 2022-05-07 15:25:13|WEEKLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|7|R|4|359|2015-06-28|2022-05-08|16.88|57.03|238%|0.494418994413|358|48.7694708497|8.50169553073|25.407|-18.712|2020-11-08|2020-03-15|0|0|0|0|0|0|108.67|10.26|2021-01-17|2015-08-30 2022-05-07 15:25:14|WEEKLY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|7|R|4|2190|1980-04-13|2022-05-08|1.59|70.71|4347%|0.293697578803|2189|17.5866027528|6.20790863408|26.316|-70.673|1987-12-20|1989-10-08|0|0|0|0|0|0|96.95|22.71|2021-11-28|2015-07-12 2022-05-07 15:25:15|WEEKLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|7|R|4|138|2019-09-22|2022-05-08|17.5|28.72|64%|0.931598540146|137|62.5638042118|15.2064087591|30.932|-31.834|2019-12-22|2022-02-13|0|0|0|0|0|0|139|11.39|2021-02-21|2020-03-22 2022-05-07 15:25:16|WEEKLY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|7|R|4|392|2014-11-09|2022-05-08|25.3|50.91|101%|0.459879795396|391|86.3792855399|9.88099232737|42.023|-29.85|2019-03-24|2020-03-22|0|0|0|0|0|0|188.14|34.75|2020-12-27|2018-12-23 2022-05-07 15:25:17|WEEKLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|7|R|4|455|2013-08-25|2022-05-08|37.25|236.2|534%|0.488092511013|454|88.2377362429|5.80192511013|24.956|-12.519|2020-04-12|2018-02-04|0|0|0|0|0|0|251.28|47.73|2022-05-08|2015-08-30 2022-05-07 15:25:17|WEEKLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|7|R|4|1280|1997-11-02|2022-05-08|22.12|74.43|236%|0.434929632525|1279|17.6467148513|9.71430414386|141.667|-60|2009-03-22|2009-03-08|0|0|0|0|0|0|92.75|4.97|2022-03-13|2016-02-14 2022-05-07 15:25:18|WEEKLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|7|R|4|197|2018-08-05|2022-05-08|20.95|21.95|5%|0.328270408163|196|20.166116729|11.4612397959|25.993|-21.373|2020-11-22|2018-11-25|0|0|0|0|0|0|44.72|6.58|2021-04-18|2020-03-22 2022-05-07 15:25:19|WEEKLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|7|R|4|188|2018-10-07|2022-05-08|10.43|5.72|-45%|0.877577540107|187|57.2718348807|16.9415721925|117.804|-83.229|2019-12-08|2022-02-27|0|0|0|0|0|0|171.21|5.55|2021-02-14|2022-05-01 2022-05-07 15:25:20|WEEKLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|7|R|4|327|2015-08-09|2022-05-08|72000|3.25|-100%|32.9489018405|326|2184.361285|36.6882638037|10371.698|-94.7|2017-03-26|2017-03-12|0|0|0|0|0|0|90000|0.318|2015-10-18|2017-03-12 2022-05-07 15:25:21|WEEKLY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|7|R|4|259|2017-05-28|2022-05-08|17.11|47.52|178%|0.907023255814|258|58.6135134679|14.1199224806|55.022|-27.158|2020-11-29|2021-05-09|0|0|0|0|0|0|260|14.6|2021-01-31|2017-05-28 2022-05-07 15:25:21|WEEKLY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|7|R|4|833|2006-05-28|2022-05-08|13.02|19.37|49%|0.478038461538|832|6.11127971737|10.7406490385|197.826|-48.756|2009-08-30|2007-09-30|0|0|0|0|0|0|20.92|3.815|2022-02-06|2016-05-15 2022-05-07 15:25:22|WEEKLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|7|R|4|408|2014-07-20|2022-05-08|11.4|63.82|460%|0.704982800983|407|37.7958334497|11.0215577396|38.877|-19.01|2020-08-09|2020-10-25|0|0|0|0|0|0|158.2499|6.27|2021-12-12|2015-11-01 2022-05-07 15:25:22|WEEKLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|7|R|4|824|2006-07-30|2022-05-08|15.1|169.07|1020%|0.633555285541|823|55.9099272009|10.9283511543|66.767|-52.339|2020-03-29|2020-03-15|0|0|0|0|0|0|206.29|13.27|2021-09-26|2016-01-24 2022-05-07 15:25:24|WEEKLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|7|R|4|133|2019-10-27|2022-05-08|15.94|37.27|134%|0.993931818182|132|39.5771804537|13.9648106061|21.107|-17.622|2020-04-12|2020-04-05|0|0|0|0|0|0|68.32|13.29|2021-11-07|2019-10-27 2022-05-07 15:25:25|WEEKLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|7|R|4|131|2019-11-10|2022-05-08|13.02|111.51|756%|2.4917|130|76.3764885691|18.2315076923|37.377|-32.333|2021-11-07|2020-03-15|0|0|0|0|0|0|239.26|7.6|2021-11-28|2020-03-15 2022-05-07 15:25:25|WEEKLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|7|R|4|2196|1980-04-13|2022-05-08|2.03|105.35|5090%|0.270483371298|2195|22.0112113046|5.55480728929|25.483|-21.551|2020-03-29|2020-03-22|0|0|0|0|0|0|111.68|30.66|2022-05-08|2020-03-22 2022-05-07 15:25:26|WEEKLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|7|R|4|1052|2002-03-17|2022-05-08|16.05|191.63|1094%|0.502645099905|1051|48.4323955029|9.22755566127|71.616|-46.429|2009-03-22|2008-10-26|0|0|0|0|0|0|230.965|39.36|2021-10-24|2020-03-22 2022-05-07 15:25:27|WEEKLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|7|R|4|189|2018-09-30|2022-05-08|16.87|45.68|171%|1.19839361702|188|46.4682010519|14.4884042553|130.371|-24.455|2020-12-20|2020-05-31|0|0|0|0|0|0|108.47|10.19|2021-08-01|2018-12-23 2022-05-07 15:25:29|WEEKLY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|7|R|4|1154|1987-12-20|2022-05-08|56.13|180.88|222%|0.308904596704|1153|61.1161264737|8.51375888985|39.024|-43.096|2000-12-10|2000-04-09|0|0|0|0|0|0|198.605|34.53|2021-04-11|2016-02-14 2022-05-07 15:25:30|WEEKLY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|7|R|4|198|2018-07-29|2022-05-08|38.01|37.26|-2%|0.235989847716|197|38.5466920294|10.0456091371|29.714|-24.346|2020-03-29|2020-03-15|0|0|0|0|0|0|69.13|12.17|2021-11-21|2020-03-22 2022-05-07 15:25:30|WEEKLY|01158|17169|/equities/steven-madden|R2000GROWTH|S|7|R|4|1479|1993-12-19|2022-05-08|1.38|40.15|2809%|0.500441136671|1478|14.1181406707|9.93127266576|52.564|-49.612|1998-10-18|2000-06-25|0|0|0|0|0|0|51.56|16.38|2021-11-21|2020-03-22 2022-05-07 15:25:31|WEEKLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|7|R|4|381|2015-01-25|2022-05-08|23.23|29.51|27%|0.235894736842|380|18.8077427822|8.70800526316|23.545|-25.545|2021-03-14|2020-03-15|0|0|0|0|0|0|32.49|8.64|2022-04-24|2020-03-22 2022-05-07 15:25:32|WEEKLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|7|R|4|659|2009-09-27|2022-05-08|10.09|23.36|132%|0.295458966565|658|14.9719878705|7.9290106383|37.5|-39.442|2020-04-12|2020-03-22|0|0|0|0|0|0|43.6|7.33|2021-06-27|2016-02-14 2022-05-07 15:25:33|WEEKLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|7|R|4|1418|1995-02-26|2022-05-08|2.98|26.93|804%|0.375576570219|1417|13.9177221318|9.10768877911|44.818|-35.006|2001-07-01|2000-04-30|0|0|0|0|0|0|43.2265|15.07|2021-02-21|2016-02-14 2022-05-07 15:25:34|WEEKLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|7|R|4|1465|1994-04-17|2022-05-08|0.88|14.43|1540%|0.468116120219|1464|13.0681843058|10.4757445355|42.667|-34.694|2020-04-12|1995-12-10|0|0|0|0|0|0|38.99|6.535|2021-06-27|2020-04-26 2022-05-07 15:25:36|WEEKLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|7|R|4|738|2008-03-23|2022-05-08|9.08|34.94|285%|0.331242876526|737|14.4833604501|7.87485888738|20.377|-19.126|2018-06-03|2021-02-28|0|0|0|0|0|0|54.65|5.85|2021-02-14|2015-10-04 2022-05-07 15:25:37|WEEKLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|7|R|4|236|2017-11-05|2022-05-08|19.37|51.57|166%|0.575510638298|235|44.622330407|8.56297446809|20.647|-19.829|2020-04-12|2019-11-10|0|0|0|0|0|0|82.96|16.55|2021-11-14|2017-11-05 2022-05-07 15:25:37|WEEKLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|150|2019-06-30|2022-05-08|26.97|6.7|-75%|-0.235248322148|149|37.7837000688|15.0615436242|29.837|-58.936|2022-03-20|2022-01-02|0|0|0|0|0|0|73.5|6.44|2021-02-14|2022-05-08 2022-05-07 15:25:39|WEEKLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|7|R|4|271|2017-03-05|2022-05-08|18.72|67.4|260%|0.593781481481|270|57.9286900341|7.64737037037|26.3|-24.425|2020-03-29|2020-03-22|0|0|0|0|0|0|116|17.32|2021-11-07|2017-04-09 2022-05-07 15:25:39|WEEKLY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|7|R|4|1382|1995-11-19|2022-05-08|10|78.68|687%|0.499977552498|1381|29.9582634348|11.61546126|54.486|-46.114|1998-10-25|2000-10-15|0|0|0|0|0|0|125.55|21.12|2021-01-24|2015-08-30 2022-05-07 15:25:40|WEEKLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|7|R|4|199|2018-07-22|2022-05-08|35.05|3.4|-90%|0.190464646465|198|68.8258794804|14.3057626263|173.806|-87.332|2019-08-11|2021-12-26|0|0|0|0|0|0|157.98|3.38|2021-02-14|2022-05-08 2022-05-07 15:25:40|WEEKLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|7|R|4|423|2014-04-06|2022-05-08|19|9.87|-48%|0.427530805687|422|12.3291962054|13.8957037915|58.632|-39.826|2021-02-07|2017-11-05|0|0|0|0|0|0|64.39|1.48|2021-02-14|2018-03-04 2022-05-07 15:25:41|WEEKLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|7|R|4|2195|1980-04-13|2022-05-08|1.33|51.54|3775%|0.517697356427|2194|10.6682915735|11.2001545123|53.865|-37.129|2002-11-24|2008-11-23|0|0|0|0|0|0|75.29|8.8|2021-09-12|2015-09-27 2022-05-07 15:25:43|WEEKLY|01171|16371|/equities/insmed|R2000GROWTH|S|7|R|4|1628|1991-02-17|2022-05-08|330|20.59|-94%|0.668251997541|1627|72.9043458155|16.6706982176|144.426|-69.231|2017-09-10|2002-09-15|0|0|0|0|0|0|770|9.02|1992-01-05|2016-07-03 2022-05-07 15:25:44|WEEKLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|7|R|4|129|2019-11-24|2022-05-08|18.05|189.2|948%|2.3797109375|128|118.993256443|16.9758828125|38.3|-25.534|2021-08-08|2020-03-01|0|0|0|0|0|0|341.77|15.42|2021-12-12|2020-03-15 2022-05-07 15:25:45|WEEKLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|7|R|4|147|2019-07-21|2022-05-08|24|19.17|-20%|0.142993150685|146|40.8287074809|12.4515410959|21.537|-27.886|2020-12-13|2020-03-15|0|0|0|0|0|0|81.5916|16.01|2021-02-14|2020-03-22 2022-05-07 15:25:45|WEEKLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|7|R|4|1926|1985-06-02|2022-05-08|2.77|107.4|3777%|0.418952207792|1925|28.7024402966|8.54784519481|53.968|-29.801|1985-10-27|2020-03-22|0|0|0|0|0|0|163.33|51|2021-11-28|2015-08-30 2022-05-07 15:25:46|WEEKLY|01175|15574|/equities/blackbaud|R2000GROWTH|S|7|R|4|929|2004-07-25|2022-05-08|8.54|53.36|525%|0.313033405172|928|43.9222174851|7.4660862069|25.116|-20.795|2009-04-05|2018-10-14|0|0|0|0|0|0|120.35|38.22|2018-07-29|2020-03-22 2022-05-07 15:25:48|WEEKLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|7|R|4|530|2012-03-18|2022-05-08|21.75|52.34|141%|0.403763705104|529|32.2736339587|10.2406937618|30.512|-37.988|2020-04-12|2018-02-11|0|0|0|0|0|0|80.3|12.33|2022-01-02|2019-05-12 2022-05-07 15:25:49|WEEKLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|7|R|4|161|2019-04-14|2022-05-08|39.5|25.77|-35%|0.1033375|160|34.6181366607|13.48685|31.328|-20.316|2022-03-20|2020-03-15|0|0|0|0|0|0|59.82|12.33|2019-06-23|2020-03-22 2022-05-07 15:25:49|WEEKLY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|7|R|4|1375|1996-01-07|2022-05-08|12.55|55.46|342%|0.231032751092|1374|31.8993235973|6.60535152838|33.937|-29.068|2000-08-06|2020-03-22|0|0|0|0|0|0|97.12|25.8|2020-01-19|2015-09-27 2022-05-07 15:25:50|WEEKLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|7|R|4|315|2016-05-01|2022-05-08|18.64|39.44|112%|0.543302547771|314|27.723380991|9.79172292994|46.917|-43.949|2020-04-12|2020-03-15|0|0|0|0|0|0|58.74|2.7601|2021-10-31|2020-03-22 2022-05-07 15:25:51|WEEKLY|01180|15492|/equities/atricure|R2000GROWTH|S|7|R|4|875|2005-08-07|2022-05-08|14.08|44.98|219%|0.440732265446|874|20.3197257012|10.3176167048|127.049|-53.427|2009-05-10|2008-11-09|0|0|0|0|0|0|89.18|13.44|2021-11-07|2016-05-15 2022-05-07 15:25:52|WEEKLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|7|R|4|417|2014-05-18|2022-05-08|13.78|80.06|481%|0.506033653846|416|37.4927578636|6.19147836538|21.529|-13.991|2020-04-12|2020-03-01|0|0|0|0|0|0|97.25|12.38|2022-04-03|2015-08-30 2022-05-07 15:25:53|WEEKLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|7|R|4|184|2018-11-04|2022-05-08|15.07|48.02|219%|1.02546448087|183|41.9324728251|12.9122021858|33.17|-28.973|2019-05-12|2020-03-15|0|0|0|0|0|0|79.81|11.95|2021-09-12|2018-12-02 2022-05-07 15:25:53|WEEKLY|01183|16538|/equities/liveperson|R2000GROWTH|S|7|R|4|1153|2000-04-09|2022-05-08|9.5|18.84|98%|0.527776909722|1152|12.6189679022|13.8360104167|85|-51.648|2001-10-14|2001-03-25|0|0|0|0|0|0|72.23|3.74|2021-02-14|2016-02-14 2022-05-07 15:25:54|WEEKLY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|7|R|4|2196|1980-04-13|2022-05-08|10.29|54.5|430%|0.262340774487|2195|20.9486384698|8.11657676538|47.86|-37.172|2018-01-07|2011-12-18|0|0|0|0|0|0|85.9189|2.13|2021-12-12|2015-10-04 2022-05-07 15:25:56|WEEKLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|7|R|4|2196|1980-04-13|2022-05-08|0.583|7.3|1152%|0.309459225513|2195|9.50655100972|8.28896127563|39.837|-37.005|2008-10-19|2000-06-25|0|0|0|0|0|0|52.82|1.06|2010-01-17|2020-03-15 2022-05-07 15:25:58|WEEKLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|7|R|4|342|2015-10-25|2022-05-08|64.98|65.5|1%|0.19037829912|341|71.6511549141|7.61984457478|20.36|-36.027|2021-11-07|2020-03-22|0|0|0|0|0|0|131.54|33.4|2018-09-16|2020-03-29 2022-05-07 15:25:59|WEEKLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|7|R|4|2196|1980-04-13|2022-05-08|4.58|164.65|3495%|0.28604191344|2195|45.0853916871|6.7115881549|31.556|-35.51|1980-06-22|2009-03-01|0|0|0|0|0|0|301.99|68.2|2021-02-28|2016-01-17 2022-05-07 15:26:00|WEEKLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|5.5|272.65|4857%|0.319635535308|2195|40.2771083984|6.67569202733|34.783|-28.769|1993-04-04|2004-07-25|0|0|0|0|0|0|274.51|41.92|2022-04-24|2016-01-17 2022-05-07 15:26:01|WEEKLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|7|R|4|895|2005-02-06|2022-05-08|69.375|23.78|-66%|1.48001789709|894|78.5223812118|21.3418557047|580|-62.562|2005-03-20|2015-07-26|0|0|0|0|0|0|768|1.0301|2005-11-27|2016-02-14 2022-05-07 15:26:02|WEEKLY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|7|R|4|1823|1987-05-24|2022-05-08|6.14|188.5|2970%|0.315209659715|1822|44.2449560885|7.19848627881|26.442|-19.403|2000-07-02|2008-11-09|0|0|0|0|0|0|199.9995|63.67|2021-11-07|2015-08-30 2022-05-07 15:26:04|WEEKLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|7|R|4|222|2018-01-14|2022-05-08|10.06|14.11|40%|0.289076923077|221|18.5158332833|6.59180542986|30.097|-13.111|2020-06-14|2021-11-14|0|0|0|0|0|0|44|9.37|2021-07-04|2020-05-31 2022-05-07 15:26:05|WEEKLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1421|1995-01-29|2022-05-08|3.2|26.45|727%|0.371398591549|1420|21.4774700892|8.9921|48.535|-41.463|2020-04-12|1995-10-22|0|0|0|0|0|0|67.76|7.22|2021-08-29|2018-03-04 2022-05-07 15:26:06|WEEKLY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|7|R|4|1056|2002-02-10|2022-05-08|62.02|60.07|-3%|0.673162085308|1055|31.1784185505|11.4456758294|247.335|-76.717|2002-12-01|2004-05-23|0|0|0|0|0|0|108.29|25.84|2002-02-10|2015-09-27 2022-05-07 15:26:07|WEEKLY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|7|R|4|444|2013-11-10|2022-05-08|13.04|97.76|650%|0.699042889391|443|61.2859233671|9.8623724605|59.174|-29.965|2020-04-12|2020-03-15|0|0|0|0|0|0|188|16.47|2021-05-16|2015-05-10 2022-05-07 15:26:07|WEEKLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|7|R|4|1298|1997-06-29|2022-05-08|16|85.21|433%|0.329818812645|1297|21.2383667011|8.52043947571|40.465|-35.456|2001-09-30|1999-10-10|0|0|0|0|0|0|103.74|21.14|2021-11-28|2015-05-10 2022-05-07 15:26:09|WEEKLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|7|R|4|284|2016-12-04|2022-05-08|18.45|134|626%|0.957996466431|283|97.391338073|10.1717632509|35.112|-23.701|2020-03-29|2020-03-15|0|0|0|0|0|0|288.0161|14.5|2021-11-21|2016-12-11 2022-05-07 15:26:10|WEEKLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2187|1980-04-13|2022-05-08|0.3|75.37|25023%|0.65305946935|2186|13.6423959719|10.9602767612|110|-36.538|1988-03-13|2001-09-23|0|0|0|0|0|0|113.9799|16.58|2021-11-28|2016-02-21 2022-05-07 15:26:11|WEEKLY|01198|1077150|/equities/exp-world|R2000GROWTH|S|7|R|4|429|2013-11-24|2022-05-08|0.5|14.98|2896%|1.7013271028|428|9.71909087496|16.3407827103|66.667|-57.143|2014-04-20|2014-04-13|0|0|0|0|0|0|90|0.26|2021-02-21|2015-10-04 2022-05-07 15:26:12|WEEKLY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|7|R|4|1673|1990-04-08|2022-05-08|2.62|63.46|2322%|0.478187799043|1672|20.5187268422|11.3595227273|46.849|-47.263|2008-11-02|2000-02-06|0|0|0|0|0|0|164.76|7|2021-11-21|2016-01-24 2022-05-07 15:26:13|WEEKLY|01200|1052244|/equities/cargurus|R2000GROWTH|S|7|R|4|239|2017-10-15|2022-05-08|28.53|31.75|11%|0.328100840336|238|32.7943514022|10.7144789916|34.843|-24.865|2022-02-27|2020-02-16|0|0|0|0|0|0|57.25|14.25|2018-09-30|2020-03-22 2022-05-07 15:26:14|WEEKLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|7|R|4|2107|1981-11-08|2022-05-08|0.57|111.91|19533%|0.382775878443|2106|48.47689841|6.94819420703|66.112|-33.683|2008-11-30|2020-03-22|0|0|0|0|0|0|185|53.61|2018-12-02|2020-03-22 2022-05-07 15:26:16|WEEKLY|01202|39150|/equities/visteon|R2000GROWTH|S|7|R|4|606|2010-10-03|2022-05-08|34.76|104.84|202%|0.341661157025|605|70.6761881353|7.53190743802|36.574|-22.61|2012-08-12|2019-04-28|0|0|0|0|0|0|147.55|38.69|2021-01-17|2020-04-05 2022-05-07 15:26:16|WEEKLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1480|1993-11-21|2022-05-08|1.21|14.42|1092%|0.495908045977|1479|32.0008851798|11.0201967546|50.921|-36.029|2001-04-15|2008-11-16|0|0|0|0|0|0|697.81|4.67|2000-03-12|2016-01-24 2022-05-07 15:26:17|WEEKLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1783|1988-03-13|2022-05-08|6.19|11.02|78%|0.536888327722|1782|10.2355300229|13.6283024691|124.523|-45.455|2021-01-10|2008-05-11|0|0|0|0|0|0|97.28|4.6|2014-01-05|2020-09-27 2022-05-07 15:26:19|WEEKLY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|7|R|4|150|2019-06-30|2022-05-08|20.02|106.87|434%|3.05330201342|149|91.9071332614|15.064147651|380.826|-26.362|2019-11-24|2019-07-14|0|0|0|0|0|0|161.98|11.24|2021-11-07|2019-10-20 2022-05-07 15:26:20|WEEKLY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|7|R|4|2194|1980-04-13|2022-05-08|5.83|182.03|3022%|0.230813041496|2193|48.4015360596|5.53566165071|45.487|-18.353|1983-05-15|1987-10-18|0|0|0|0|0|0|333.415|80.15|2021-02-14|2015-05-10 2022-05-07 15:26:21|WEEKLY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|7|R|4|325|2016-02-21|2022-05-08|12.26|23.59|92%|0.46587037037|324|17.3407692154|7.58336111111|39.111|-40.018|2021-04-25|2020-03-15|0|0|0|0|0|0|25.19|3.17|2021-06-06|2020-03-22 2022-05-07 15:26:22|WEEKLY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|7|R|4|355|2015-02-15|2021-11-28|29|41.06|42%|0.293211864407|354|18.9056338216|8.64152542373|26.039|-37.542|2021-01-17|2016-12-18|0|0|0|0|0|0|41.06|8.6|2021-11-28|2016-12-18 2022-05-07 15:26:22|WEEKLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|7|R|4|314|2016-05-08|2022-05-08|26.5|67.69|155%|0.487635782748|313|70.9092674802|7.97398722045|23.86|-25.562|2020-04-12|2020-03-22|0|0|0|0|0|0|120.41|22|2019-02-24|2016-05-08 2022-05-07 15:26:23|WEEKLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|7|R|4|103|2020-05-24|2022-05-08|42.51|62.57|47%|0.758215686275|102|81.4024271178|13.4839901961|23.893|-24.584|2021-03-14|2021-08-15|0|0|0|0|0|0|127.42|39.55|2021-03-14|2020-05-24 2022-05-07 15:26:24|WEEKLY|01211|7926|/equities/terex-corp|R2000GROWTH|S|7|R|4|1997|1980-04-20|2022-05-08|3.8|34.32|803%|0.433052104208|1996|18.9150525748|11.1746437876|112.5|-37.641|1985-05-12|2008-10-26|0|0|0|0|0|0|96.94|11.54|2007-07-22|2020-05-17 2022-05-07 15:26:25|WEEKLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1663|1990-05-20|2022-05-08|0.84|62.21|7306%|0.478337545126|1662|15.3406223562|9.89957942238|38.411|-49.315|1993-05-09|2000-04-16|0|0|0|0|0|0|73.85|15.47|2021-09-05|2016-01-17 2022-05-07 15:26:26|WEEKLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|7|R|4|393|2014-11-02|2022-05-08|17.75|95|435%|0.833267857143|392|32.4414249158|12.2222984694|49.206|-37.94|2020-04-12|2020-03-22|0|0|0|0|0|0|134.5|5.2|2021-11-21|2016-02-07 2022-05-07 15:26:27|WEEKLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|7|R|4|620|2010-06-27|2022-05-08|10.75|89.36|731%|0.552568659128|619|38.5952258064|8.75198061389|37.333|-30.724|2010-08-15|2011-03-13|0|0|0|0|0|0|126.2799|17.71|2022-01-09|2015-08-02 2022-05-07 15:26:28|WEEKLY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|7|R|4|437|2013-12-29|2022-05-08|10|46.2|362%|1.14758944954|436|24.3741189468|13.8410022936|183.159|-64.057|2019-12-29|2016-10-02|0|0|0|0|0|0|66|6.75|2022-04-10|2019-10-06 2022-05-07 15:26:29|WEEKLY|01216|101868|/equities/instld-buld|R2000GROWTH|S|7|R|4|430|2014-02-16|2022-05-08|13|87.74|575%|0.664668997669|429|56.2167441168|8.74521212121|42.241|-28.791|2020-04-12|2020-04-05|0|0|0|0|0|0|141.4299|17.6|2022-01-02|2016-01-24 2022-05-07 15:26:30|WEEKLY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1624|1991-03-31|2022-05-08|9.78|186.45|1806%|0.235146025878|1623|58.3080437289|4.46607640173|20.834|-22.936|2008-11-30|2020-03-22|0|0|0|0|0|0|189.83|70.15|2022-05-01|2015-08-30 2022-05-07 15:26:31|WEEKLY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|7|R|4|2196|1980-04-13|2022-05-08|4.77|66.96|1304%|0.236246924829|2195|26.7766074509|6.08674806378|20.779|-39.066|1986-03-30|2000-10-08|0|0|0|0|0|0|74.87|20|2022-02-20|2020-03-22 2022-05-07 15:26:32|WEEKLY|01219|15302|/equities/aaon|R2000GROWTH|S|7|R|4|823|2006-07-09|2022-05-08|4.74|52.11|999%|0.411222627737|822|24.8267071627|7.55036861314|20|-16.353|2008-11-30|2011-08-21|0|0|0|0|0|0|83.79|18.85|2021-12-12|2015-10-04 2022-05-07 15:26:33|WEEKLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|7|R|4|2194|1980-04-13|2022-05-08|0.58|79.57|13619%|0.335247150023|2193|15.3234411931|5.75724943|37.752|-31.279|2008-11-30|2008-10-19|0|0|0|0|0|0|112.36|25.82|2021-12-12|2015-07-26 2022-05-07 15:26:35|WEEKLY|01221|1096076|/equities/svmk|R2000GROWTH|S|7|R|4|189|2018-09-30|2022-05-08|16.03|14.33|-11%|0.207792553191|188|18.5907936147|10.4433404255|31.383|-19.386|2018-11-18|2020-03-22|0|0|0|0|0|0|28.12|9.35|2021-02-14|2020-03-22 2022-05-07 15:26:36|WEEKLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|7|R|4|677|2009-05-17|2022-05-08|13.6|20.67|52%|0.26948816568|676|17.987710509|8.33164792899|37.665|-29.173|2020-03-29|2020-03-22|0|0|0|0|0|0|32.95|3.59|2021-11-07|2020-03-22 2022-05-07 15:26:36|WEEKLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|7|R|4|1315|1997-01-12|2022-05-08|3.22|68.68|2033%|0.429935312024|1314|22.8429771803|8.42463165906|37.449|-31.407|2016-11-13|2008-11-09|0|0|0|0|0|0|114.8899|23.96|2021-11-21|2016-01-31 2022-05-07 15:26:37|WEEKLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|7|R|4|479|2013-03-10|2022-05-08|32.95|33.86|3%|0.112510460251|478|36.0384005425|6.62779288703|23.645|-16.188|2020-05-03|2020-03-01|0|0|0|0|0|0|61.26|17.2843|2014-01-26|2020-03-22 2022-05-07 15:26:38|WEEKLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1401|1995-07-09|2022-05-08|24.88|133.11|435%|0.228717142857|1400|44.5547679463|6.56740571429|21.687|-25.95|2008-11-30|1999-10-24|0|0|0|0|0|0|212|44.51|2021-11-14|2016-01-17 2022-05-07 15:26:40|WEEKLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|7|R|4|251|2017-07-02|2022-05-08|10.06|25.67|155%|0.627076|250|11.7881274822|9.327876|30.456|-20.447|2020-11-15|2020-03-15|0|0|0|0|0|0|26.83|3.23|2022-04-24|2020-03-22 2022-05-07 15:26:41|WEEKLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1488|1993-11-07|2022-05-08|15.25|50.35|230%|0.343285810356|1487|42.2945900114|9.60765030262|58.811|-37.327|1998-11-01|1996-06-02|0|0|0|0|0|0|122.31|27.93|2021-03-07|2015-09-13 2022-05-07 15:26:42|WEEKLY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|7|R|4|580|2009-07-26|2022-05-08|20|85.99|330%|0.430792746114|579|64.0575517227|5.97272711572|43.226|-33.2|2020-04-12|2020-03-22|0|0|0|0|0|0|132.22|34.88|2021-05-02|2020-04-05 2022-05-07 15:26:42|WEEKLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|7|R|4|110|2020-04-05|2022-05-08|23.2|22.3|-4%|0.543183486239|109|49.3094544671|16.0114770642|35.472|-27.072|2021-04-18|2022-04-10|0|0|0|0|0|0|87.19|21.3|2021-11-07|2022-05-01 2022-05-07 15:26:43|WEEKLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|633|2010-03-28|2022-05-08|13.62|38.01|179%|0.476191455696|632|13.915576644|10.277318038|38.275|-38.284|2018-11-11|2012-07-15|0|0|0|0|0|0|80.9465|4.65|2022-01-02|2017-09-10 2022-05-07 15:26:44|WEEKLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|7|R|4|2190|1980-04-13|2022-05-08|1.1|132.71|11965%|0.290637734125|2189|46.9202374877|5.35813567839|22.758|-21.148|1992-02-09|2002-11-03|0|0|0|0|0|0|201.31|83.51|2021-07-25|2015-06-07 2022-05-07 15:26:46|WEEKLY|01232|41272|/equities/shutterstock|R2000GROWTH|S|7|R|4|500|2012-10-14|2022-05-08|20.75|66.21|219%|0.428388777555|499|54.2505891724|8.72278156313|30.312|-37.011|2020-08-02|2015-08-09|0|0|0|0|0|0|128.36|23.99|2021-10-31|2016-02-14 2022-05-07 15:26:46|WEEKLY|01233|39328|/equities/commvault-system|R2000GROWTH|S|7|R|4|816|2006-09-24|2022-05-08|17|58.35|243%|0.315468711656|815|44.6628369782|7.90750552147|29.63|-26.921|2008-05-18|2014-04-27|0|0|0|0|0|0|90|24.26|2013-10-06|2020-03-22 2022-05-07 15:26:47|WEEKLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|7|R|4|355|2015-07-26|2022-05-08|19.26|43.88|128%|0.46345480226|354|28.9391689972|8.86074576271|54.775|-23.191|2020-03-29|2020-04-05|0|0|0|0|0|0|99.89|7.57|2021-11-07|2020-03-22 2022-05-07 15:26:48|WEEKLY|01235|15927|/equities/dorman-products|R2000GROWTH|S|7|R|4|1623|1991-03-17|2022-05-08|2|96.13|4707%|0.420718249075|1622|24.3995316687|8.63882120838|46.313|-23.283|2009-03-15|2009-02-15|0|0|0|0|0|0|122.96|40.17|2021-11-28|2016-02-14 2022-05-07 15:26:50|WEEKLY|01236|16769|/equities/nuvasive|R2000GROWTH|S|7|R|4|939|2004-05-16|2022-05-08|11.15|54.42|388%|0.345293176972|938|39.8395206616|8.38294882729|34.314|-36.403|2020-04-12|2012-10-07|0|0|0|0|0|0|81.91|28.55|2020-01-19|2020-03-22 2022-05-07 15:26:51|WEEKLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|7|R|4|780|2007-06-03|2022-05-08|13.5|6.27|-54%|0.41167394095|779|8.77539741412|13.6248575096|52.857|-55.032|2011-12-04|2015-10-04|0|0|0|0|0|0|25.39|4.41|2020-12-27|2016-12-25 2022-05-07 15:26:51|WEEKLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|7|R|4|157|2019-05-12|2022-05-08|40.8|42.35|4%|0.439301282051|156|39.9874522033|11.3875705128|56.224|-32.02|2020-06-07|2020-04-05|0|0|0|0|0|0|69.1593|12.905|2021-05-09|2020-04-05 2022-05-07 15:26:52|WEEKLY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|7|R|4|474|2013-04-14|2022-05-08|20.44|38.51|88%|0.219126849894|473|25.6677215834|5.98877167019|24.359|-20.518|2020-04-12|2020-03-22|0|0|0|0|0|0|51.06|11.27|2021-12-12|2016-02-21 2022-05-07 15:26:52|WEEKLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|7|R|4|1483|1993-11-21|2022-05-08|3.75|99.47|2553%|0.385950067476|1482|32.1152326604|8.27820377868|29.683|-28.907|2008-11-02|2000-02-20|0|0|0|0|0|0|125.71|36|2022-01-09|2016-02-14 2022-05-07 15:26:54|WEEKLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|7|R|4|2196|1980-04-13|2022-05-08|0.6|18.69|3015%|0.303714350797|2195|10.5592258756|7.43030797267|48.428|-28.769|2020-04-12|2020-03-22|0|0|0|0|0|0|44.74|12.19|2021-05-16|2020-04-05 2022-05-07 15:26:56|WEEKLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|7|R|4|987|2003-06-15|2022-05-08|16.65|39.35|136%|0.303892494929|986|19.0772593741|9.68877079108|38.644|-24.357|2018-11-04|2010-05-02|0|0|0|0|0|0|52.388|5.66|2021-02-21|2015-08-30 2022-05-07 15:26:57|WEEKLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|7|R|4|805|2006-12-10|2022-05-08|23.91|154.06|544%|0.418756218905|804|104.913701912|8.56422512438|40.037|-39.264|2008-07-20|2020-03-22|0|0|0|0|0|0|271.29|60.06|2021-03-21|2020-03-22 2022-05-07 15:26:57|WEEKLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|7|R|4|202|2018-06-17|2022-05-08|9.57|6.75|-29%|0.478333333333|201|14.6629702714|12.1545174129|77.926|-43.083|2020-06-14|2020-09-27|0|0|0|0|0|0|93.99|6.41|2020-06-14|2022-02-27 2022-05-07 15:26:58|WEEKLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|7|R|4|146|2019-07-28|2022-05-08|38.3|14.69|-62%|-0.421310344828|145|38.548390395|11.1022275862|16.031|-21.006|2020-06-21|2020-03-15|0|0|0|0|0|0|59.5|14.32|2021-06-13|2022-05-08 2022-05-07 15:26:59|WEEKLY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|7|R|4|464|2013-06-23|2022-05-08|17.5|33.34|91%|0.81539524838|463|33.6775754289|13.9262073434|126|-72.295|2016-11-13|2016-02-28|0|0|0|0|0|0|78.72|4.03|2015-04-12|2016-11-06 2022-05-07 15:27:00|WEEKLY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|3.5|40.89|1068%|0.263667881549|2195|15.1906026635|7.22751617312|46.667|-36.436|2009-08-16|1999-10-10|0|0|0|0|0|0|51.6109|12.6|2020-02-23|2016-01-10 2022-05-07 15:27:01|WEEKLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|7|R|4|540|2012-01-08|2022-05-08|24.8|20.99|-15%|0.258641929499|539|10.5135833301|9.29053988868|57.216|-51.177|2015-12-13|2012-04-29|0|0|0|0|0|0|31.28|1.47|2021-02-21|2016-08-14 2022-05-07 15:27:02|WEEKLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|392|2014-11-09|2022-05-08|12.75|71.98|465%|0.605278772379|391|38.0358418226|7.88830946292|21.851|-24.827|2020-04-12|2020-03-15|0|0|0|0|0|0|136.015|12.26|2021-12-12|2015-05-31 2022-05-07 15:27:02|WEEKLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|7|R|4|484|2012-10-07|2022-05-08|5|35.54|611%|1.52210559006|483|17.2577478831|16.4694327122|127.273|-52.626|2012-12-09|2013-01-06|0|0|0|0|0|0|133.23|1.41|2021-11-21|2016-12-04 2022-05-07 15:27:04|WEEKLY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|7|R|4|408|2014-07-20|2022-05-08|10|25.78|158%|0.746014742015|407|23.1316814136|15.1043390663|51.892|-36.547|2017-10-08|2015-10-04|0|0|0|0|0|0|99.83|0.76|2021-01-24|2017-04-30 2022-05-07 15:27:05|WEEKLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|7|R|4|532|2012-03-04|2022-05-08|24.58|30.84|25%|0.32365913371|531|38.1089661103|10.288905838|35.439|-25.916|2013-08-04|2018-11-11|0|0|0|0|0|0|101.75|12.885|2014-03-09|2020-03-22 2022-05-07 15:27:05|WEEKLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|7|R|4|380|2015-02-01|2022-05-08|45.9|54.7|19%|0.3142823219|379|58.0794210334|9.90793139842|34.197|-25.933|2020-04-12|2020-03-15|0|0|0|0|0|0|138.38|30|2021-01-31|2016-01-17 2022-05-07 15:27:06|WEEKLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|7|R|4|2196|1980-04-13|2022-05-08|1.36|33.82|2387%|0.260656947608|2195|14.525441728|6.48802186788|32.957|-36.867|2012-03-18|2009-03-08|0|0|0|0|0|0|48.88|11.16|2021-11-21|2016-03-06 2022-05-07 15:27:07|WEEKLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|7|R|4|940|2004-05-02|2022-05-08|97.56|38.06|-61%|0.340533546326|939|20.0408989429|13.3691916933|53.191|-51.786|2013-06-23|2014-04-27|0|0|0|0|0|0|107.4|5.5|2004-05-09|2015-05-10 2022-05-07 15:27:09|WEEKLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|7|R|4|197|2018-08-05|2022-05-08|18.55|18.22|-2%|0.196581632653|196|16.879340104|8.80835204082|30.449|-24.348|2020-04-12|2020-03-22|0|0|0|0|0|0|23.54|6.84|2022-02-27|2020-03-22 2022-05-07 15:27:09|WEEKLY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|7|R|4|887|2005-05-15|2022-05-08|19.21|185.29|865%|0.410323927765|886|56.5279031628|7.9619255079|25.756|-23.51|2009-11-08|2009-03-08|0|0|0|0|0|0|240.47|33.38|2021-11-28|2016-01-24 2022-05-07 15:27:10|WEEKLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|7|R|4|616|2010-07-25|2022-05-08|10.06|56.24|459%|0.478980487805|615|17.5600486638|9.31303577236|29.518|-25.618|2018-03-11|2014-03-16|0|0|0|0|0|0|101.86|3.91|2021-11-14|2016-05-08 2022-05-07 15:27:11|WEEKLY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|7|R|4|1297|1997-07-06|2022-05-08|6.94|8.68|25%|0.776793981481|1296|7.80806477054|15.7138479938|173.611|-45.182|1998-12-06|2000-04-16|0|0|0|0|0|0|39.17|7.35|2021-01-24|2015-08-30 2022-05-07 15:27:12|WEEKLY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|7|R|4|119|2020-02-02|2022-05-08|22.07|7.77|-65%|-0.349093220339|118|27.8670588221|15.5888644068|31.516|-21.039|2020-05-17|2022-01-16|0|0|0|0|0|0|59.82|6.93|2021-02-21|2022-05-08 2022-05-07 15:27:13|WEEKLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|7|R|4|688|2009-03-08|2022-05-08|38.56|29.98|-22%|0.148695778748|687|64.0215988104|5.97912518195|31.608|-74.289|2020-04-12|2015-06-14|0|0|0|0|0|0|144.95|26.6|2015-05-10|2020-03-29 2022-05-07 15:27:14|WEEKLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|7|R|4|222|2018-02-11|2022-05-08|13.37|31.24|134%|1.10182352941|221|58.4833333127|15.4359411765|46.972|-40.283|2020-04-12|2020-03-22|0|0|0|0|0|0|161.47|9.8|2021-02-21|2019-01-06 2022-05-07 15:27:14|WEEKLY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|7|R|4|327|2016-02-07|2022-05-08|17.6|13.66|-22%|0.505647239264|326|29.1053822369|15.300690184|79.53|-36.063|2020-12-13|2018-12-23|0|0|0|0|0|0|99.95|12.43|2021-01-10|2016-11-06 2022-05-07 15:27:15|WEEKLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|7|R|4|118|2020-02-09|2022-05-08|31.92|25.03|-22%|0.468333333333|117|58.4734743409|15.8275555556|85.874|-32.143|2020-02-23|2021-03-07|0|0|0|0|0|0|117|22.39|2021-02-28|2022-05-08 2022-05-07 15:27:15|WEEKLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|7|R|4|359|2015-06-28|2022-05-08|14.08|104.27|641%|0.711125698324|358|76.6433704663|8.82374581006|19.817|-17.229|2020-03-29|2016-02-28|0|0|0|0|0|0|186.59|11.07|2021-01-03|2016-03-13 2022-05-07 15:27:17|WEEKLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|7|R|4|98|2020-06-28|2022-05-08|9.94|37.69|279%|1.92003092784|97|31.6023467998|16.5180103093|29.612|-23.897|2020-11-29|2021-03-28|0|0|0|0|0|0|60.19|9.78|2022-04-03|2020-06-28 2022-05-07 15:27:17|WEEKLY|01267|15446|/equities/gentherm|R2000GROWTH|S|7|R|4|1508|1993-06-13|2022-05-08|41.25|67.27|63%|0.630480424685|1507|24.6637135241|13.4814857332|210.857|-42.857|1999-06-06|2000-04-16|0|0|0|0|0|0|98.995|26.6|2022-01-16|2016-11-13 2022-05-07 15:27:18|WEEKLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|7|R|4|421|2014-04-20|2022-05-08|19.23|42.68|122%|0.293338095238|420|33.6557886255|6.8571952381|18.72|-20.449|2020-03-29|2018-10-28|0|0|0|0|0|0|76.19|17.18|2021-11-07|2016-07-10 2022-05-07 15:27:19|WEEKLY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|7|R|4|202|2018-07-01|2022-05-08|27.3|36.89|35%|0.779791044776|201|40.2625742006|14.9943432836|41.884|-36.488|2020-12-20|2019-09-08|0|0|0|0|0|0|98.35|7.62|2021-08-29|2020-03-22 2022-05-07 15:27:19|WEEKLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|7|R|4|86|2020-09-20|2022-05-08|60.01|27.73|-54%|-0.561870588235|85|47.7858139748|13.0148352941|17.012|-20.499|2020-11-22|2022-05-08|0|0|0|0|0|0|66.96|27.73|2020-11-22|2022-05-08 2022-05-07 15:27:20|WEEKLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|7|R|4|213|2018-04-15|2022-05-08|20.6|10.98|-47%|0.00831132075472|212|16.7161971773|11.5176226415|23.364|-34.473|2018-06-03|2019-06-02|0|0|0|0|0|0|37.78|6.21|2018-06-24|2020-03-15 2022-05-07 15:27:21|WEEKLY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|7|R|4|1618|1990-12-09|2021-12-05|3|20.26|575%|0.339814471243|1617|12.0399567484|7.52633642548|92.254|-38.341|2003-12-07|1997-03-16|0|0|0|0|0|0|30.37|6.57|2008-04-20|2020-04-26 2022-05-07 15:27:22|WEEKLY|01273|17405|/equities/techtarget|R2000GROWTH|S|7|R|4|782|2007-05-20|2022-05-08|15.07|62.13|312%|0.430606914213|781|17.8586636949|10.8059308579|38.866|-26.591|2009-04-19|2008-07-27|0|0|0|0|0|0|111.44|5.98|2021-11-21|2016-02-14 2022-05-07 15:27:23|WEEKLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1459|1989-09-17|2022-05-08|0.4|10.02|2405%|1.77645541838|1458|4.56805469017|12.5494746228|300|-87.5|1990-09-23|1990-09-02|0|0|0|0|0|0|31.96|5.03|2021-03-07|2017-08-20 2022-05-07 15:27:24|WEEKLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|7|R|4|222|2018-02-11|2022-05-08|20.4|48.99|140%|0.698031674208|221|31.8031080865|10.8251131222|37.26|-43.242|2020-04-12|2020-03-15|0|0|0|0|0|0|64.18|8.16|2022-03-13|2020-03-22 2022-05-07 15:27:25|WEEKLY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|7|R|4|697|2009-01-04|2022-05-08|10.5|174.78|1565%|0.588781609195|696|120.275609614|8.52689367816|30.1|-22.758|2020-04-12|2016-03-13|0|0|0|0|0|0|338.8|55.37|2021-10-31|2020-03-29 2022-05-07 15:27:26|WEEKLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1618|1991-05-12|2022-05-08|5.94|51.88|773%|0.244034632035|1617|31.0975154713|6.21240754484|29.216|-42.336|1999-11-21|2021-04-25|0|0|0|0|0|0|142.11|25.98|2021-02-14|2016-05-15 2022-05-07 15:27:27|WEEKLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|7|R|4|926|2004-08-15|2022-05-08|10.84|76.22|603%|0.368527567568|925|34.0641684352|7.49817621622|34.53|-28.896|2020-04-12|2020-03-22|0|0|0|0|0|0|100.75|22.59|2021-11-07|2015-10-18 2022-05-07 15:27:28|WEEKLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|602|2010-10-31|2022-05-08|16.8|6.12|-64%|0.401193011647|601|8.13672756872|14.3321747088|84.841|-43.165|2018-11-04|2016-12-18|0|0|0|0|0|0|53.69|2.02|2021-02-14|2018-04-08 2022-05-07 15:27:29|WEEKLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|7|R|4|528|2012-04-01|2022-05-08|21.1|28.86|37%|0.218227703985|527|19.2096789172|6.70614800759|32.627|-52.071|2020-04-12|2016-08-14|0|0|0|0|0|0|38.315|7.6086|2021-11-21|2016-11-06 2022-05-07 15:27:30|WEEKLY|01281|15434|/equities/venaxis|R2000GROWTH|S|7|R|4|998|2003-01-26|2022-05-08|936|9.49|-99%|0.591102306921|997|275.637896984|18.4244012036|190.283|-79.817|2017-11-26|2009-01-25|0|0|0|0|0|0|3638.3999|0.511|2007-11-04|2020-03-22 2022-05-07 15:27:31|WEEKLY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|311|2016-05-29|2022-05-08|14.28|23.11|62%|0.857977419355|310|77.8308037853|14.3646064516|92.997|-62.74|2019-10-20|2021-12-12|0|0|0|0|0|0|257.96|11.03|2020-02-09|2016-05-29 2022-05-07 15:27:31|WEEKLY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|7|R|4|1474|1994-01-02|2022-05-08|5.19|181.51|3397%|1.04498167006|1473|35.921458566|14.0156116768|120|-53.659|2001-10-21|1999-09-26|0|0|0|0|0|0|336.99|26.14|2021-05-30|2015-10-04 2022-05-07 15:27:33|WEEKLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|7|R|4|588|2011-02-06|2022-05-08|7.03|62.99|796%|0.62239693356|587|46.2676360607|10.5332214651|33.926|-28.638|2011-05-01|2015-09-27|0|0|0|0|0|0|121.95|26.95|2015-03-01|2018-04-08 2022-05-07 15:27:33|WEEKLY|01285|16956|/equities/progress-software|R2000GROWTH|S|7|R|4|1602|1991-08-04|2022-05-08|3.19|46.76|1366%|0.327789506558|1601|18.8145692792|7.96433666458|37.73|-28.694|1999-12-19|1996-03-31|0|0|0|0|0|0|53.99|21.94|2021-11-21|2015-10-04 2022-05-07 15:27:36|WEEKLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|7|R|4|135|2019-10-13|2022-05-08|14.02|21.58|54%|1.72488059701|134|35.4939258858|19.675738806|185.978|-31.388|2020-03-01|2020-09-06|0|0|0|0|0|0|141.01|11.65|2021-01-31|2019-12-01 2022-05-07 15:27:36|WEEKLY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|7|R|4|440|2013-12-08|2022-05-08|7.76|25.76|232%|0.53245785877|439|26.4864659786|11.2460615034|41.269|-20.813|2016-07-03|2015-09-27|0|0|0|0|0|0|58.345|9.89|2021-02-28|2016-02-14 2022-05-07 15:27:36|WEEKLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|7|R|4|160|2019-04-21|2022-05-08|18.5|52.48|184%|0.942522012579|159|65.4105624557|11.7825660377|22.873|-23.284|2019-08-18|2020-11-15|0|0|0|0|0|0|121.87|18.06|2020-09-06|2019-04-21 2022-05-07 15:27:37|WEEKLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|7|R|4|961|2003-12-14|2022-05-08|13.75|48.11|250%|0.243458333333|960|60.1192818412|6.48607916667|34.27|-30.774|2008-11-02|2018-10-28|0|0|0|0|0|0|98.1|34.39|2011-05-01|2020-04-05 2022-05-07 15:27:38|WEEKLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|7|R|4|92|2020-08-09|2022-05-08|79|18.72|-76%|-0.902725274725|91|56.7563044921|16.338021978|72.116|-22.537|2020-08-30|2020-09-13|0|0|0|0|0|0|162.5|16.98|2020-08-30|2022-05-01 2022-05-07 15:27:39|WEEKLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|7|R|4|919|2004-09-26|2022-05-08|10.63|63.44|497%|0.373618736383|918|29.6263492691|8.44706427015|39.97|-32.282|2020-04-12|2020-03-15|0|0|0|0|0|0|66.47|11.665|2018-01-07|2020-03-29 2022-05-07 15:27:40|WEEKLY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|7|R|4|230|2017-12-17|2022-05-08|13.95|12.12|-13%|0.351467248908|229|10.8174782546|10.3444541485|50.353|-44.055|2020-06-07|2020-04-05|0|0|0|0|0|0|19.1|2.49|2022-01-09|2020-03-22 2022-05-07 15:27:40|WEEKLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|7|R|4|946|2004-03-28|2022-05-08|7.45|32.97|343%|0.521522751323|945|13.1674471247|12.0636719577|55.147|-28.421|2008-11-30|2008-11-23|0|0|0|0|0|0|65.33|4.5|2021-04-11|2016-02-14 2022-05-07 15:27:41|WEEKLY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|7|R|4|352|2015-08-16|2022-05-08|45.67|26.87|-41%|0.271729344729|351|40.9391761856|13.6084017094|36.386|-27.742|2018-01-14|2020-11-08|0|0|0|0|0|0|87.54|12.24|2020-01-19|2016-04-03 2022-05-07 15:27:42|WEEKLY|01295|16296|/equities/heska-corp|R2000GROWTH|S|7|R|4|1296|1997-07-06|2022-05-08|85|100.84|19%|0.50312046332|1295|42.8094135482|14.9490617761|95.349|-45.946|2001-01-07|1998-10-04|0|0|0|0|0|0|275.94|23.22|2021-09-05|2015-05-10 2022-05-07 15:27:44|WEEKLY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|7|R|4|67|2021-01-31|2022-05-08|16.5|17.36|5%|0.179939393939|66|19.2240297688|8.07316666667|10.157|-10.735|2021-05-09|2021-09-12|0|0|0|0|0|0|22.99|15.14|2021-06-20|2021-01-31 2022-05-07 15:27:44|WEEKLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|7|R|4|2196|1980-04-13|2022-05-08|1|57.31|5631%|0.417873348519|2195|16.2855510069|9.52607471526|53.251|-37.65|2009-03-15|2008-10-19|0|0|0|0|0|0|87.53|15.41|2021-03-21|2016-02-14 2022-05-07 15:27:45|WEEKLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|7|R|4|413|2014-06-15|2022-05-08|20.2|45.84|127%|0.410524271845|412|45.9576028842|9.19905097087|27.138|-24.002|2019-09-01|2018-10-14|0|0|0|0|0|0|85.35|14.16|2018-02-04|2020-03-15 2022-05-07 15:27:46|WEEKLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|76|2020-11-29|2022-05-08|10.21|12.77|25%|0.728226666667|75|17.0849999754|12.47204|43.06|-31.227|2022-02-27|2022-01-16|0|0|0|0|0|0|30.1727|9.71|2021-11-07|2021-05-02 2022-05-07 15:27:46|WEEKLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1889|1986-02-09|2022-05-08|1.73|81.52|4612%|0.441485699153|1888|25.1312016854|9.86794650424|34.092|-35.304|2001-07-01|1997-12-21|0|0|0|0|0|0|101.1726|28.72|2021-05-23|2016-01-24 2022-05-07 15:27:49|WEEKLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|7|R|4|388|2014-12-07|2022-05-08|660|2.16|-100%|1.44814470284|387|114.170625988|22.8194108527|499.659|-80.426|2020-12-27|2018-12-30|0|0|0|0|0|0|778.2|0.17|2014-12-07|2020-06-07 2022-05-07 15:27:49|WEEKLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|7|R|4|1889|1986-02-09|2022-05-08|2.88|123.62|4192%|0.315887182203|1888|46.3503335211|6.79609533898|39.164|-29.241|1986-06-01|1992-06-21|0|0|0|0|0|0|196.84|97.73|2019-09-29|2016-05-01 2022-05-07 15:27:50|WEEKLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|7|R|4|937|2004-05-30|2022-05-08|6.61|17.88|170%|0.766572649573|936|17.7619125128|13.3630053419|134.234|-66.054|2012-12-02|2009-09-06|0|0|0|0|0|0|58.72|12.77|2020-07-12|2018-08-12 2022-05-07 15:27:51|WEEKLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|7|R|4|950|2004-02-22|2022-05-08|90|8.94|-90%|0.615080084299|949|25.4917053236|15.3015595364|284.892|-76.667|2008-12-21|2008-10-26|0|0|0|0|0|0|106.6|1.8|2006-12-03|2020-03-22 2022-05-07 15:27:52|WEEKLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.41|37.22|8978%|0.357398633257|2195|14.6365938237|6.87453211845|85.185|-30.399|2020-07-26|2018-11-04|0|0|0|0|0|0|49.16|2.43|2021-06-13|2019-07-28 2022-05-07 15:27:54|WEEKLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|860|2005-11-20|2022-05-08|17.74|16.9|-5%|0.481658905704|859|17.0792209683|13.8698579744|68.694|-40.893|2008-11-30|2020-03-15|0|0|0|0|0|0|107.7|2.64|2007-11-11|2020-03-22 2022-05-07 15:27:55|WEEKLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|7|R|4|1316|1997-02-09|2022-05-08|1140|26.9|-98%|0.53653460076|1315|156.567578203|17.0221855513|211.111|-47.927|2000-02-13|2016-04-10|0|0|0|0|0|0|1590|1.69|1997-09-28|2015-11-22 2022-05-07 15:27:56|WEEKLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|7|R|4|861|2005-11-13|2022-05-08|36.51|52|42%|0.279501162791|860|42.9246573747|9.79300813953|26.537|-34.665|2008-09-21|2018-02-11|0|0|0|0|0|0|197.4|27.55|2021-01-31|2015-08-30 2022-05-07 15:27:57|WEEKLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.96|45.01|4589%|0.317431890661|2195|13.4561839721|6.85225512528|33.922|-32.054|2000-03-05|1989-06-04|0|0|0|0|0|0|68.24|7.62|2021-11-14|2016-01-17 2022-05-07 15:27:58|WEEKLY|01310|15680|/equities/codexis|R2000GROWTH|S|7|R|4|629|2010-04-25|2022-05-08|14.04|11.64|-17%|0.289154458599|628|9.39235772996|12.0334219745|34.483|-27.026|2011-12-04|2022-04-24|0|0|0|0|0|0|42.01|2.93|2021-11-14|2016-03-27 2022-05-07 15:28:00|WEEKLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.63|82.18|4942%|0.245287015945|2195|27.8118442661|4.93358405467|26.292|-19.355|1988-12-04|1984-04-22|0|0|0|0|0|0|106.32|38.24|2021-11-21|2020-04-05 2022-05-07 15:28:01|WEEKLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|7|R|4|290|2016-10-23|2022-05-08|25.79|124.97|385%|0.98015916955|289|89.016896682|11.8971972318|62.331|-33.362|2020-08-09|2021-01-31|0|0|0|0|0|0|286.19|22.16|2021-01-31|2016-11-06 2022-05-07 15:28:02|WEEKLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|7|R|4|621|2010-06-20|2022-05-08|15.96|148.19|829%|41.6637919355|620|28.6351711717|13.8299064516|25733.334|-59.3|2020-11-22|2020-03-22|0|0|0|0|0|0|158.484|0.081|2022-03-13|2020-11-15 2022-05-07 15:28:02|WEEKLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|7|R|4|1587|1991-12-15|2022-05-08|10.75|13.63|27%|0.223583228247|1586|20.4924574794|8.24477679697|51.02|-36.224|2000-12-24|2000-11-19|0|0|0|0|0|0|60.6|4.3|2008-04-27|2020-03-22 2022-05-07 15:28:03|WEEKLY|01315|17021|/equities/raven-industries|R2000GROWTH|S|7|R|4|2166|1980-04-13|2021-12-05|0.13|58.08|44577%|0.408337182448|2165|11.2015927924|6.47365635104|49.327|-20.757|2021-06-27|2008-11-23|0|0|0|0|0|0|59.59|12.88|2021-07-25|2016-03-13 2022-05-07 15:28:06|WEEKLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|7|R|4|345|2015-10-04|2022-05-08|32.25|105.4|227%|0.414773255814|344|66.9342609406|6.20207848837|20.437|-12.616|2020-11-08|2020-03-22|0|0|0|0|0|0|145.5|27.84|2021-11-07|2016-02-28 2022-05-07 15:28:06|WEEKLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|7|R|4|868|2005-09-25|2022-05-08|14.96|16.74|12%|0.397971164937|867|8.62797236154|11.154716263|82.533|-60.541|2020-04-12|2020-03-22|0|0|0|0|0|0|26.61|1.13|2021-10-10|2016-05-29 2022-05-07 15:28:07|WEEKLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|7|R|4|359|2015-06-28|2022-05-08|28|41.35|48%|0.461955307263|358|47.4649024607|10.9970642458|55.989|-36.571|2018-09-02|2020-03-22|0|0|0|0|0|0|99|14.25|2021-03-07|2016-02-14 2022-05-07 15:28:08|WEEKLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|7|R|4|234|2017-11-19|2022-05-08|15.15|9.55|-37%|0.463137339056|233|30.1386325094|15.2638412017|68.898|-41.791|2020-12-13|2020-03-15|0|0|0|0|0|0|113.7594|8.75|2021-01-31|2022-03-13 2022-05-07 15:28:08|WEEKLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|7|R|4|90|2020-08-23|2022-05-08|33.26|19.04|-43%|0.136853932584|89|49.4571113374|17.8601460674|27.152|-39.266|2021-07-04|2022-05-08|0|0|0|0|0|0|91.92|19.04|2021-01-03|2022-05-08 2022-05-07 15:28:09|WEEKLY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|7|R|4|463|2013-06-30|2022-05-08|8|17.2|115%|0.551666666667|462|23.7965334868|12.6550887446|46.447|-39.621|2013-09-15|2020-03-22|0|0|0|0|0|0|86.42|5.87|2021-02-21|2018-03-11 2022-05-07 15:28:10|WEEKLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|7|R|4|97|2020-07-05|2022-05-08|29.7|5.84|-80%|-0.977114583333|96|37.6629380246|15.8943125|31.004|-54.125|2020-11-22|2022-05-01|0|0|0|0|0|0|65.25|4.62|2020-12-13|2022-05-01 2022-05-07 15:28:10|WEEKLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|7|R|4|1556|1992-06-28|2022-05-08|18|3.92|-78%|1.36693890675|1555|72.3292147194|15.05325209|1292.857|-51.796|2014-03-02|2019-07-21|0|0|0|0|0|0|682.56|0.134|2014-03-16|2019-06-30 2022-05-07 15:28:11|WEEKLY|01324|15502|/equities/aerovironment|R2000GROWTH|S|7|R|4|798|2007-01-28|2022-05-08|23.16|81.25|251%|0.342860727729|797|41.4735024364|8.43748180678|28.377|-35.274|2008-11-02|2009-03-15|0|0|0|0|0|0|143.715|19.1|2021-01-31|2015-09-27 2022-05-07 15:28:12|WEEKLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|7|R|4|162|2019-04-07|2022-05-08|35.8|32.96|-8%|0.239937888199|161|46.1408643605|12.4527204969|26.245|-24.102|2020-03-29|2020-03-22|0|0|0|0|0|0|75.8|20.84|2020-11-15|2020-03-22 2022-05-07 15:28:14|WEEKLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|7|R|4|235|2017-11-12|2022-05-08|14|40.66|190%|0.921290598291|234|31.9602127725|14.5991581197|41.379|-45.447|2017-12-24|2021-09-12|0|0|0|0|0|0|73|11.45|2021-07-04|2018-10-28 2022-05-07 15:28:14|WEEKLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|7|R|4|266|2017-03-26|2022-05-08|10|13.49|35%|0.25440754717|265|12.1792879624|6.69610566038|29.134|-30.68|2020-04-12|2020-03-15|0|0|0|0|0|0|18.13|5.6325|2022-02-20|2020-03-29 2022-05-07 15:28:14|WEEKLY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|7|R|4|235|2017-11-12|2022-05-08|21.19|21.41|1%|0.301688034188|234|80.1975104231|11.4828162393|21.083|-40.881|2020-05-10|2022-02-27|0|0|0|0|0|0|198.605|18.05|2020-10-18|2017-11-19 2022-05-07 15:28:15|WEEKLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|7|R|4|139|2019-09-15|2022-05-08|22.63|39.3|74%|0.794884057971|138|54.3917266105|15.9225|25.779|-26.147|2019-12-22|2019-09-29|0|0|0|0|0|0|96.48|17.02|2021-02-14|2019-11-17 2022-05-07 15:28:15|WEEKLY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|7|R|4|518|2012-04-01|2022-02-27|23.4|79.13|238%|0.407520309478|517|24.8364092466|8.51625531915|32.572|-39.792|2020-08-02|2013-05-05|0|0|0|0|0|0|79.43|10.08|2022-01-09|2015-11-01 2022-05-07 15:28:17|WEEKLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1975|1984-06-10|2022-05-08|1.21|81.43|6630%|0.483587132725|1974|24.7124911356|9.92577507599|57.384|-36.86|2020-03-29|2008-02-17|0|0|0|0|0|0|123.99|12.24|2018-02-04|2020-03-22 2022-05-07 15:28:18|WEEKLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|7|R|4|212|2018-04-22|2022-05-08|15.5|8.51|-45%|0.0242606635071|211|11.6899141838|11.1408293839|30.684|-20.055|2020-09-20|2020-05-17|0|0|0|0|0|0|23.2062|5.56|2018-08-05|2020-05-17 2022-05-07 15:28:19|WEEKLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|7|R|4|509|2012-08-12|2022-05-08|12.86|22.08|72%|0.337681102362|508|20.0560805296|8.30042716535|56.432|-55.236|2020-04-12|2020-03-22|0|0|0|0|0|0|32.81|4.54|2021-05-02|2020-03-22 2022-05-07 15:28:19|WEEKLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|7|R|4|2001|1984-01-08|2022-05-08|0.88|35.53|3938%|0.3560455|2000|20.6901399414|7.189254|66.416|-45.746|2008-11-30|2020-03-22|0|0|0|0|0|0|78.33|7|2021-03-21|2020-03-22 2022-05-07 15:28:21|WEEKLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|7|R|4|86|2020-09-20|2022-05-08|25|25.02|0%|0.197317647059|85|35.9180230429|10.9940352941|16.32|-13.331|2021-07-25|2020-11-22|0|0|0|0|0|0|55.19|22.72|2021-11-21|2020-09-20 2022-05-07 15:28:22|WEEKLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|7|R|4|2195|1980-04-13|2022-05-08|6.25|483.65|7638%|0.292546946217|2194|76.009858696|5.62946490428|25.618|-28.245|2008-08-17|2020-03-01|0|0|0|0|0|0|638|111.07|2022-01-16|2015-05-24 2022-05-07 15:28:23|WEEKLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|7|R|4|95|2020-07-19|2022-05-08|10.12|2.99|-70%|-0.65814893617|94|11.2631052268|14.5511489362|42.394|-29.072|2020-12-27|2022-03-06|0|0|0|0|0|0|29.13|2.99|2021-02-21|2022-05-08 2022-05-07 15:28:24|WEEKLY|01338|17377|/equities/tree.com|R2000GROWTH|S|7|R|4|717|2008-08-17|2022-05-08|9.81|72.32|637%|0.645981843575|716|115.479274587|11.1449357542|50.233|-46.782|2009-01-04|2008-10-12|0|0|0|0|0|0|434.94|52.11|2019-07-14|2016-02-14 2022-05-07 15:28:24|WEEKLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|7|R|4|1542|1992-09-20|2022-05-08|3.59|36.04|904%|0.309996755354|1541|26.4016407315|8.0940843608|38.042|-32.624|2009-03-15|2020-03-22|0|0|0|0|0|0|67.14|14.52|2017-05-07|2020-03-22 2022-05-07 15:28:25|WEEKLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|7|R|4|640|2010-02-07|2022-05-08|11.71|12.03|3%|0.193715179969|639|12.9817734435|9.5872629108|30.747|-22.007|2010-06-20|2010-07-04|0|0|0|0|0|0|21.2|7.35|2018-07-15|2016-02-14 2022-05-07 15:28:27|WEEKLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|7|R|4|1138|2000-07-16|2022-05-08|25.188|58.2|131%|0.690985048373|1137|12.6273365676|13.0551952507|345.045|-59.906|2011-04-24|2008-09-21|0|0|0|0|0|0|83.735|7.16|2022-03-27|2016-02-14 2022-05-07 15:28:28|WEEKLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|7|R|4|738|2008-03-23|2022-05-08|18|42.87|138%|0.212500678426|737|30.1981571567|5.94694165536|28.611|-25.507|2008-03-30|2008-11-23|0|0|0|0|0|0|54.15|13.61|2022-01-02|2020-03-22 2022-05-07 15:28:29|WEEKLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|7|R|4|473|2013-04-21|2022-05-08|33.52|60.89|82%|0.381781779661|472|27.2789429106|9.10443855932|40|-41.185|2020-03-29|2020-03-15|0|0|0|0|0|0|76.57|6.75|2022-04-24|2020-03-22 2022-05-07 15:28:29|WEEKLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|7|R|4|424|2014-03-30|2022-05-08|13.98|10.39|-26%|0.360066193853|423|37.538643828|11.1935153664|37.547|-61.541|2020-03-29|2019-08-04|0|0|0|0|0|0|98.58|8.63|2018-05-20|2022-02-13 2022-05-07 15:28:30|WEEKLY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|7|R|4|1442|1994-09-25|2022-05-08|130|50.04|-62%|0.398257460097|1441|97.3606275513|11.7768959056|127.068|-49.795|2008-12-14|2008-11-30|0|0|0|0|0|0|289.3|3.8|2008-06-22|2020-03-15 2022-05-07 15:28:32|WEEKLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|7|R|4|103|2020-05-24|2022-05-08|26.5|2.58|-90%|-1.44538235294|102|17.3118446845|15.1205098039|44.551|-55.438|2021-09-05|2022-02-13|0|0|0|0|0|0|33|1.93|2021-04-18|2022-04-24 2022-05-07 15:28:32|WEEKLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|95|2020-07-19|2022-05-08|43.98|20.63|-53%|-0.318063829787|94|35.0589474527|15.7507446809|37.191|-24.511|2021-01-24|2020-07-26|0|0|0|0|0|0|64.37|19.05|2021-01-24|2022-01-30 2022-05-07 15:28:33|WEEKLY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|7|R|4|2183|1980-04-20|2022-05-08|0.32|66.29|20616%|0.599228689276|2182|12.9947824083|10.4988872594|101.961|-68.871|2009-06-28|2008-10-12|0|0|0|0|0|0|98.83|16.7|2021-05-02|2020-03-22 2022-05-07 15:28:34|WEEKLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|7|R|4|1345|1996-08-04|2022-05-08|18.5|64.1|246%|0.344327380952|1344|24.8919219246|9.75429017857|39.935|-37.724|1999-11-21|2001-03-18|0|0|0|0|0|0|113.37|23.01|2021-09-05|2018-11-11 2022-05-07 15:28:35|WEEKLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1465|1994-04-10|2022-05-08|17.5|12.63|-28%|1.18794535519|1464|8.60215719991|18.0273367486|578.18|-80.891|2012-05-06|2012-09-30|0|0|0|0|0|0|83.125|1.974|2000-03-12|2017-01-15 2022-05-07 15:28:37|WEEKLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|7|R|4|396|2014-10-12|2022-05-08|13.87|20.25|46%|0.261220253165|395|15.6315656852|7.2649721519|34.735|-35.521|2020-03-29|2020-03-22|0|0|0|0|0|0|31.17|3.61|2021-12-12|2020-03-22 2022-05-07 15:28:37|WEEKLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|7|R|4|943|2004-04-18|2022-05-08|12|19.2|60%|0.527061571125|942|7.32800850244|13.789022293|62.424|-56.62|2009-10-25|2006-08-27|0|0|0|0|0|0|31.18|3.22|2021-02-14|2016-01-31 2022-05-07 15:28:38|WEEKLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|7|R|4|746|2008-01-06|2022-05-08|14|15.28|9%|0.596277852349|745|16.2639276054|11.3177436242|206.849|-51.485|2009-05-10|2008-10-26|0|0|0|0|0|0|35.27|4.22|2018-01-21|2020-03-22 2022-05-07 15:28:39|WEEKLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.87|75.89|3958%|0.224061958998|2195|19.5354872525|4.95619453303|17.031|-16.018|2008-11-02|1987-10-18|0|0|0|0|0|0|103.77|35.8|2022-01-02|2015-08-30 2022-05-07 15:28:40|WEEKLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|7|R|4|86|2020-09-20|2022-05-08|64.78|20.18|-69%|-1.06328235294|85|44.5379070681|12.6510823529|19.364|-26.759|2021-11-07|2021-05-09|0|0|0|0|0|0|95.2|20.18|2020-11-01|2022-05-08 2022-05-07 15:28:42|WEEKLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|7|R|4|673|2007-01-28|2022-05-08|50|1.52|-97%|4.94501190476|672|12.6924442815|20.2447872024|900|-81.818|2007-03-11|2010-11-14|0|0|0|0|0|0|750|1.39|2007-02-18|2019-10-13 2022-05-07 15:28:42|WEEKLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|7|R|4|808|2006-11-19|2022-05-08|7.86|15.05|91%|0.27353283767|807|17.9357796783|8.66531598513|37.224|-29.66|2008-11-30|2008-10-26|0|0|0|0|0|0|35.27|6.28|2015-04-05|2020-04-05 2022-05-07 15:28:43|WEEKLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|7|R|4|1087|2001-07-15|2022-05-08|0.49|5.77|1078%|0.665069060773|1086|6.1380680794|10.6322909761|68.293|-66.667|2008-12-14|2008-11-30|0|0|0|0|0|0|19.77|2.65|2007-11-11|2015-07-26 2022-05-07 15:28:44|WEEKLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|7|R|4|84|2020-10-04|2022-05-08|25.49|8.43|-67%|-0.698096385542|83|33.4994047369|15.9559036145|25.86|-54.828|2020-11-29|2022-04-10|0|0|0|0|0|0|51.21|7.51|2021-09-26|2022-04-17 2022-05-07 15:28:44|WEEKLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|7|R|4|133|2019-10-27|2022-05-08|16.15|24.21|50%|0.619204545455|132|24.7887967906|12.3935454545|26.763|-20.992|2021-08-15|2020-04-05|0|0|0|0|0|0|45.36|8.35|2021-11-14|2020-04-05 2022-05-07 15:28:46|WEEKLY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|7|R|4|439|2013-11-17|2022-04-10|16.11|21.03|31%|0.495335616438|438|12.3677107356|10.77706621|79.739|-36.336|2020-06-07|2020-03-22|0|0|0|0|0|0|27.14|1.03|2015-06-07|2020-05-17 2022-05-07 15:28:46|WEEKLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|7|R|4|153|2019-06-09|2022-05-08|34|33.06|-3%|0.542592105263|152|36.5313072766|15.8252960526|27.42|-32.166|2020-12-20|2020-03-15|0|0|0|0|0|0|89.6|7.17|2021-11-21|2020-03-22 2022-05-07 15:28:47|WEEKLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|7|R|4|66|2021-02-07|2022-05-08|39.12|6.38|-84%|-2.17135384615|65|18.9204544443|16.7136461538|29.577|-24.099|2022-03-20|2022-01-23|0|0|0|0|0|0|44.6|5.07|2021-02-14|2022-03-13 2022-05-07 15:28:47|WEEKLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|7|R|4|785|2007-04-29|2022-05-08|19|15.18|-20%|0.154511479592|784|25.7573248177|7.83398596939|51.387|-37.659|2020-11-15|2020-03-15|0|0|0|0|0|0|45.68|5.71|2015-04-12|2020-03-22 2022-05-07 15:28:48|WEEKLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|7|R|4|867|2005-05-22|2022-05-08|166.667|25.39|-85%|1.64270554273|866|54.6662664614|19.5554330254|275|-73.81|2008-04-20|2009-06-07|0|0|0|0|0|0|2000|1.89|2006-12-24|2017-05-07 2022-05-07 15:28:50|WEEKLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|7|R|4|1783|1988-02-07|2022-05-08|0.55|80.41|14520%|0.496697530864|1782|17.7143017626|9.15079292929|68.182|-32.69|1990-09-02|2008-11-23|0|0|0|0|0|0|108.3547|20.37|2022-01-09|2016-01-17 2022-05-07 15:28:51|WEEKLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|7|R|4|346|2015-09-27|2022-05-08|27.5|66.78|143%|0.43727826087|345|47.0315671546|7.10092173913|48.861|-30.474|2020-03-29|2020-03-22|0|0|0|0|0|0|89.5|19.96|2021-10-31|2016-04-03 2022-05-07 15:28:51|WEEKLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|7|R|4|1139|2000-07-16|2022-05-08|21.875|20.05|-8%|1.23790246046|1138|12.5052168636|15.0332732865|556.701|-76.471|2012-03-04|2020-05-17|0|0|0|0|0|0|146.16|0.76|2021-08-01|2018-12-30 2022-05-07 15:28:52|WEEKLY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|7|R|4|277|2016-07-31|2021-11-14|8.95|9.5|6%|0.50952173913|276|4.06848376193|14.2931123188|73.805|-30.283|2021-09-12|2020-03-15|0|0|0|0|0|0|11.73|1.63|2016-07-31|2019-06-30 2022-05-07 15:28:53|WEEKLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|7|R|4|93|2020-08-02|2022-05-08|11.2|25.43|127%|1.53493478261|92|21.7596817222|15.043826087|78.472|-26.659|2021-07-04|2021-03-28|0|0|0|0|0|0|46.1608|9|2021-11-14|2020-11-01 2022-05-07 15:28:54|WEEKLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|7|R|4|119|2020-01-19|2022-05-08|10.025|3.74|-63%|-0.342661016949|118|13.3822714741|12.0793389831|36.058|-27.24|2021-01-17|2022-03-06|0|0|0|0|0|0|27.5|3.5|2021-11-21|2022-05-08 2022-05-07 15:28:54|WEEKLY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|7|R|4|1607|1991-06-30|2022-05-08|1.01|151.94|14944%|0.446271481943|1606|26.1151462701|7.78575902864|28.926|-26.154|1992-11-01|2008-12-07|0|0|0|0|0|0|213.375|29.27|2022-01-02|2015-09-06 2022-05-07 15:28:56|WEEKLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|7|R|4|292|2016-10-09|2022-05-08|22.5|29.39|31%|0.61604467354|291|27.136920733|12.6931683849|70.109|-37.39|2020-05-10|2020-03-22|0|0|0|0|0|0|49.1999|3.4|2021-05-09|2020-03-22 2022-05-07 15:28:56|WEEKLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|7|R|4|1677|1990-03-25|2022-05-08|15.08|49.69|230%|0.17282398568|1676|26.5956350632|5.97875656325|24.706|-32.677|2020-10-11|2000-10-15|0|0|0|0|0|0|85.25|12.63|2005-07-17|2018-12-30 2022-05-07 15:28:57|WEEKLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|7|R|4|94|2020-07-26|2022-05-08|22.39|43.61|95%|1.0442688172|93|46.2709573583|13.1675376344|26.68|-16.305|2021-01-10|2021-03-07|0|0|0|0|0|0|80.42|16.41|2021-11-14|2020-07-26 2022-05-07 15:28:58|WEEKLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|7|R|4|985|2003-06-22|2022-05-08|7.5|242.47|3133%|0.527398373984|984|85.1337969814|8.46090752033|30.256|-31.566|2020-04-12|2020-03-15|0|0|0|0|0|0|327.24|65.19|2021-12-12|2015-05-10 2022-05-07 15:28:59|WEEKLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|7|R|4|294|2016-09-25|2022-05-08|25.33|22.85|-10%|0.233358361775|293|20.7776870922|9.77056313993|28.095|-29.256|2020-04-12|2018-08-12|0|0|0|0|0|0|33.63|6.71|2022-01-09|2019-03-03 2022-05-07 15:29:00|WEEKLY|01378|1055909|/equities/quanterix|R2000GROWTH|S|7|R|4|231|2017-12-10|2022-05-08|18.18|22.55|24%|0.577734782609|230|32.0093723107|14.5547608696|52.626|-20.254|2021-01-17|2020-03-15|0|0|0|0|0|0|92.57|10.895|2021-02-21|2020-03-22 2022-05-07 15:29:00|WEEKLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|7|R|4|1483|1993-11-14|2022-05-08|1.55|23.14|1393%|0.43001417004|1482|19.4454281791|9.58554520918|46.124|-54.945|2020-04-12|2000-01-09|0|0|0|0|0|0|52.5|12.28|2018-08-26|2020-04-05 2022-05-07 15:29:01|WEEKLY|01380|1057240|/equities/avaya|R2000GROWTH|S|7|R|4|229|2017-12-24|2022-05-08|17|8.74|-49%|0.0274649122807|228|17.7407423482|10.6465614035|40.413|-23.991|2020-04-12|2020-04-05|0|0|0|0|0|0|34.06|6.13|2021-02-14|2020-03-15 2022-05-07 15:29:03|WEEKLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|1877|1986-05-18|2022-05-08|49.5|28.83|-42%|1.16712473348|1876|49.6073947848|15.7509381663|1297.875|-67.442|2013-12-08|2018-04-22|0|0|0|0|0|0|499.95|1.5|2014-03-02|2020-03-22 2022-05-07 15:29:04|WEEKLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|7|R|4|2058|1982-12-05|2022-05-08|18.67|32.39|73%|0.275977637336|2057|9.71721452446|9.2690802139|91.257|-33.83|1992-01-19|2020-03-15|0|0|0|0|0|0|90.35|3.8|2021-03-07|2015-05-31 2022-05-07 15:29:05|WEEKLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|7|R|4|190|2018-09-23|2022-05-08|34.25|11.19|-67%|-0.0716031746032|189|18.1781579369|13.3443333333|44.539|-37.451|2020-04-12|2020-05-17|0|0|0|0|0|0|40.25|5.71|2018-09-30|2020-04-05 2022-05-07 15:29:05|WEEKLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|7|R|4|867|2005-10-02|2022-05-08|15.25|47.07|209%|0.371002309469|866|64.8040830069|9.23713163972|46.648|-41.28|2020-04-12|2011-07-31|0|0|0|0|0|0|171.76|40.8|2018-03-11|2020-04-05 2022-05-07 15:29:06|WEEKLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|7|R|4|329|2015-12-27|2022-05-08|3.3|1.26|-62%|0.508012195122|328|2.38938176297|16.8149176829|120.339|-41.575|2020-12-27|2020-03-15|0|0|0|0|0|0|5.56|0.3497|2021-02-21|2020-11-29 2022-05-07 15:29:08|WEEKLY|01386|1167501|/equities/bally's|R2000GROWTH|S|7|R|4|75|2020-12-06|2022-05-08|45.71|28.95|-37%|-0.345878378378|74|46.8097332255|11.7596891892|32.854|-19.477|2022-01-30|2022-01-23|0|0|0|0|0|0|75.54|26.13|2021-03-28|2022-01-30 2022-05-07 15:29:08|WEEKLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|7|R|4|490|2012-12-23|2022-05-08|7.2|29.79|314%|0.816044989775|489|30.5446529885|13.750206544|57.382|-67.128|2021-06-13|2018-04-29|0|0|0|0|0|0|79.749|6.71|2021-10-03|2019-09-01 2022-05-07 15:29:09|WEEKLY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|7|R|4|86|2020-09-20|2022-05-08|25.05|8.52|-66%|-0.913294117647|85|19.4467441648|13.7990470588|21.402|-20.326|2020-11-29|2021-03-14|0|0|0|0|0|0|46.3699|8.52|2021-01-31|2022-05-08 2022-05-07 15:29:09|WEEKLY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|7|R|4|2195|1980-04-13|2022-05-08|3.12|60.51|1839%|0.224346399271|2194|27.234223227|5.7805911577|28.441|-27.265|2009-08-09|2008-12-21|0|0|0|0|0|0|87.3998|45.92|2021-05-16|2016-03-06 2022-05-07 15:29:10|WEEKLY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2174|1980-04-13|2021-12-05|1.4|59.07|4119%|0.286623101703|2173|27.8313339391|5.68116014726|57.338|-28.927|2020-04-12|2020-03-22|0|0|0|0|0|0|72.25|10.01|2017-12-17|2020-05-17 2022-05-07 15:29:13|WEEKLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|7|R|4|574|2011-05-15|2022-05-08|18.13|7.38|-59%|0.25005061082|573|7.49570764897|11.5180506108|54.945|-45.67|2020-06-07|2020-03-22|0|0|0|0|0|0|19.7|0.501|2011-05-15|2020-03-22 2022-05-07 15:29:13|WEEKLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|7|R|4|432|2014-02-02|2022-05-08|17.75|51.89|192%|0.451157772622|431|36.1049767953|9.46316009281|44.794|-33.416|2020-04-12|2020-04-05|0|0|0|0|0|0|93|11.38|2021-03-21|2016-07-03 2022-05-07 15:29:14|WEEKLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|7|R|4|849|2006-02-05|2022-05-08|22.96|35.73|56%|0.341619103774|848|22.4381154468|10.9797334906|30.31|-32.719|2016-11-13|2008-10-12|0|0|0|0|0|0|50.69|9.12|2021-11-14|2020-03-22 2022-05-07 15:29:15|WEEKLY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|7|R|4|414|2014-02-02|2022-01-02|41.12|38.22|-7%|0.516382566586|413|15.0311231901|15.3345157385|71.119|-27.353|2021-11-21|2021-08-08|0|0|0|0|0|0|46|2.421|2014-02-02|2017-02-05 2022-05-07 15:29:15|WEEKLY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|2194|1980-04-13|2022-04-24|2.98|22.01|639%|0.271342909257|2193|14.4907383818|7.37252713178|48.731|-34.014|2009-04-12|2009-03-08|0|0|0|0|0|0|30.94|7.52|1999-05-16|2020-04-05 2022-05-07 15:29:17|WEEKLY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|7|R|4|1972|1984-06-24|2022-05-08|0.44|23.93|5339%|0.489882800609|1971|6.54773072493|10.8932161339|53.509|-44.469|2008-10-26|2009-02-22|0|0|0|0|0|0|54.5|2.61|2021-11-21|2016-01-24 2022-05-07 15:29:19|WEEKLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|7|R|4|1144|2000-06-11|2022-05-08|11.27|7.03|-38%|0.296924759405|1143|20.9082604867|10.4266036745|54.006|-49.566|2020-11-08|2016-10-30|0|0|0|0|0|0|53.5|1.79|2015-07-05|2019-09-01 2022-05-07 15:29:20|WEEKLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1752|1988-10-16|2022-05-08|1.38|128.46|9209%|0.411016561965|1751|44.9409246983|7.42427241576|40.434|-23.208|2008-12-14|2008-06-22|0|0|0|0|0|0|179.265|62.99|2021-08-15|2016-01-24 2022-05-07 15:29:21|WEEKLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|7|R|4|190|2018-09-23|2022-05-08|6.99|1.56|-78%|1.78906349206|189|3.42543156727|23.4733703704|336.879|-53.053|2021-01-03|2019-10-27|0|0|0|0|0|0|15.69|0.25|2021-02-21|2020-04-05 2022-05-07 15:29:21|WEEKLY|01400|17037|/equities/radnet|R2000GROWTH|S|7|R|4|1064|2001-12-16|2022-05-08|2.66|19|614%|0.683756349953|1063|6.93436091068|13.6498344309|81.818|-55.022|2003-10-12|2009-03-08|0|0|0|0|0|0|38.84|4.66|2021-08-08|2016-04-10 2022-05-07 15:29:23|WEEKLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|7|R|4|1760|1988-08-07|2022-05-08|15|4.43|-70%|0.562886299034|1759|10.4005328288|15.0617754406|159.375|-72.308|2016-08-07|2020-03-01|0|0|0|0|0|0|35|0.2001|1995-10-15|2016-01-24 2022-05-07 15:29:24|WEEKLY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|7|R|4|265|2017-04-16|2022-05-08|13.41|5.46|-59%|-0.120015151515|264|15.0621509696|10.1506098485|32.163|-19.581|2020-04-12|2020-04-05|0|0|0|0|0|0|27.19|4.26|2018-09-02|2022-03-13 2022-05-07 15:29:25|WEEKLY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1286|1997-09-21|2022-05-08|26|36.01|39%|0.421721400778|1285|16.3284370017|10.3197618677|158.333|-43.956|2009-05-10|2009-02-22|0|0|0|0|0|0|36.28|5.69|2022-04-24|2016-02-07 2022-05-07 15:29:26|WEEKLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|7|R|4|1609|1991-07-14|2022-05-08|5|74.25|1385%|0.470463308458|1608|42.430795548|8.17704291045|193.171|-59.208|2008-11-02|2020-03-22|0|0|0|0|0|0|114.23|14.16|2015-03-01|2020-03-22 2022-05-07 15:29:27|WEEKLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|7|R|4|300|2016-08-14|2022-05-08|11.57|9.1|-21%|0.846294314381|299|17.4596833277|15.4781638796|114.502|-61.114|2020-05-10|2021-09-19|0|0|0|0|0|0|50.54|4.47|2021-09-12|2019-12-08 2022-05-07 15:29:28|WEEKLY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|7|R|4|779|2007-06-10|2022-05-08|25.16|5.92|-76%|0.165600257069|778|9.75100126989|10.9369820051|47.49|-34.618|2008-02-03|2010-10-24|0|0|0|0|0|0|30|2.8|2007-06-24|2019-07-14 2022-05-07 15:29:29|WEEKLY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|7|R|4|378|2015-02-15|2022-05-08|17.8|5.01|-72%|0.209965517241|377|16.9510052557|15.2418859416|49.065|-34.353|2020-06-28|2020-03-15|0|0|0|0|0|0|61.59|4.35|2020-12-20|2018-04-01 2022-05-07 15:29:29|WEEKLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|7|R|4|1561|1992-05-31|2022-05-08|2.42|102.07|4118%|0.412708333333|1560|30.5720499129|8.24679487179|41.469|-39.599|2001-05-06|2020-03-22|0|0|0|0|0|0|148.48|42.59|2019-11-10|2015-10-04 2022-05-07 15:29:30|WEEKLY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|7|R|4|827|2006-07-02|2022-05-08|103.8|15.31|-85%|0.0609588377724|826|26.6328778979|10.6777276029|39.286|-49.219|2016-04-03|2006-10-29|0|0|0|0|0|0|108.6|7.5|2006-08-13|2016-02-28 2022-05-07 15:29:31|WEEKLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|7|R|4|732|2006-10-22|2022-05-08|1.93|44.12|2186%|2.65377154583|731|9.66135245618|14.4497674419|300|-80|2009-07-26|2009-07-12|0|0|0|0|0|0|103.84|0.63|2021-08-01|2016-01-24 2022-05-07 15:29:33|WEEKLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|7|R|4|2193|1980-04-13|2022-05-08|0.66|28.31|4189%|0.391787864964|2192|11.6567715524|9.34591423358|37.219|-29.126|2020-12-06|1987-10-25|0|0|0|0|0|0|61.75|8.8901|2000-03-05|2020-03-22 2022-05-07 15:29:34|WEEKLY|01412|16100|/equities/national-beverage|R2000GROWTH|S|7|R|4|1596|1991-09-15|2022-05-08|2.19|45.67|1985%|0.364911598746|1595|20.4948747235|7.58831159875|53.941|-52.718|2021-01-31|2021-02-28|0|0|0|0|0|0|196.43|19.98|2021-01-31|2015-05-31 2022-05-07 15:29:35|WEEKLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1520|1993-03-21|2022-05-08|12.25|116.8|853%|0.263058591178|1519|40.0989276604|6.3978959842|27.913|-24.359|1999-04-25|2020-03-22|0|0|0|0|0|0|165.975|43.98|2021-05-16|2015-10-18 2022-05-07 15:29:36|WEEKLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|225.42|12.36|-95%|0.177085193622|2195|108.430642079|9.47281503417|103.846|-43.062|2009-04-19|1999-10-17|0|0|0|0|0|0|496.88|6.39|1999-09-26|2019-09-01 2022-05-07 15:29:38|WEEKLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|7|R|4|345|2015-10-04|2022-05-08|18.43|51.62|180%|0.815052325581|344|21.9234637634|13.6104186047|57.083|-43.367|2020-04-12|2017-08-13|0|0|0|0|0|0|69.58|4|2021-06-27|2020-03-22 2022-05-07 15:29:39|WEEKLY|01416|16454|/equities/kforce|R2000GROWTH|S|7|R|4|1393|1995-08-20|2022-05-08|3.81|72.28|1797%|0.522555316092|1392|18.0072972124|10.8465502874|51.822|-36.089|2000-10-29|2000-06-11|0|0|0|0|0|0|81.47|14.87|2021-11-28|2016-02-14 2022-05-07 15:29:40|WEEKLY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|7|R|4|303|2016-07-24|2022-05-08|19.56|47.95|145%|0.876476821192|302|35.0979539065|14.0316225166|63.35|-43.963|2016-09-04|2018-02-04|0|0|0|0|0|0|94.39|9.95|2022-01-02|2018-02-18 2022-05-07 15:29:41|WEEKLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|7|R|4|412|2014-06-22|2022-05-08|21|54.84|161%|0.508892944039|411|31.5268689012|8.90025060827|68.234|-49.875|2020-04-12|2020-03-22|0|0|0|0|0|0|86.0674|9.04|2021-12-12|2020-03-22 2022-05-07 15:29:41|WEEKLY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|7|R|4|1690|1989-11-26|2022-05-08|29.75|12.22|-59%|1.79186856128|1689|17.9942111843|22.2361243339|786.234|-57.143|2000-06-25|2011-12-04|0|0|0|0|0|0|276.5|1.433|1991-11-10|2016-11-06 2022-05-07 15:29:42|WEEKLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|7|R|4|1599|1991-08-04|2022-05-08|3.77|43.75|1060%|0.256239674593|1598|25.5224764845|7.13389612015|33.856|-16.393|2020-04-12|1998-12-27|0|0|0|0|0|0|89.72|37.0906|2019-04-07|2020-04-05 2022-05-07 15:29:44|WEEKLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|7|R|4|74|2020-12-13|2022-05-08|48.3|8.49|-82%|-1.70884931507|73|43.6959460748|17.1621780822|29.627|-31.157|2022-03-20|2021-02-28|0|0|0|0|0|0|95.48|8.16|2021-02-21|2022-05-08 2022-05-07 15:29:45|WEEKLY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|860|2005-10-16|2022-04-10|3.93|13.87|253%|0.211915017462|859|8.88263372211|5.27064842841|20|-16.159|2020-04-12|2020-03-22|0|0|0|0|0|0|17.67|6.31|2022-01-23|2020-03-22 2022-05-07 15:29:45|WEEKLY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|7|R|4|170|2019-02-10|2022-05-08|16.3|8.9|-45%|0.299029585799|169|19.7070882236|16.2042544379|65.538|-29.351|2021-07-04|2020-08-02|0|0|0|0|0|0|43.32|8.83|2021-07-04|2022-05-08 2022-05-07 15:29:46|WEEKLY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|7|R|4|1814|1987-08-09|2022-05-08|0.39|20.15|5067%|0.368425813569|1813|14.4524917281|7.0883838941|39.276|-31.212|2000-08-06|1999-05-16|0|0|0|0|0|0|39.84|13.28|2013-10-06|2020-03-22 2022-05-07 15:29:47|WEEKLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2192|1980-04-13|2022-05-08|1.44|65.78|4468%|0.300455043359|2191|20.2981842938|7.3244600639|45.336|-37.233|2009-03-01|2007-10-28|0|0|0|0|0|0|92.49|36.24|2021-07-04|2020-03-15 2022-05-07 15:29:50|WEEKLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|7|R|4|1827|1987-05-10|2022-05-08|18.17|26.69|47%|0.247420591457|1826|32.7611548931|8.92319496166|44.16|-37.5|2020-03-29|2020-03-22|0|0|0|0|0|0|119.7|4.95|2007-04-29|2020-03-29 2022-05-07 15:29:51|WEEKLY|01427|16687|/equities/microvision|R2000GROWTH|S|7|R|4|1340|1996-09-01|2022-05-08|45|3.57|-92%|0.579254667662|1339|43.7369661777|17.4601217326|143.089|-61.333|2012-06-03|2020-03-01|0|0|0|0|0|0|548|0.153|2000-03-26|2020-03-22 2022-05-07 15:29:52|WEEKLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|7|R|4|717|2008-08-17|2022-05-08|16.35|83.58|411%|0.410254189944|716|31.7926778348|8.52225698324|49.926|-20.751|2008-11-30|2008-12-07|0|0|0|0|0|0|121.22|16.325|2021-11-28|2020-03-22 2022-05-07 15:29:52|WEEKLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|7|R|4|303|2016-07-24|2022-05-08|13.56|12.26|-10%|0.315407284768|302|25.7826731622|11.8077284768|27.884|-35.111|2020-03-29|2020-03-15|0|0|0|0|0|0|81.36|9.185|2021-02-21|2020-03-22 2022-05-07 15:29:53|WEEKLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|7|R|4|1911|1984-12-02|2022-05-08|8.38|71.72|756%|0.698117277487|1910|14.4238252255|12.7779874346|74.667|-47.493|1995-03-12|2000-10-08|0|0|0|0|0|0|106.09|11.91|2022-01-16|2015-10-04 2022-05-07 15:29:55|WEEKLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|7|R|4|1464|1994-04-10|2022-05-08|0.09|74.09|82222%|0.868477785373|1463|29.8902287832|11.2005960355|84.375|-36.842|1995-04-02|1994-12-25|0|0|0|0|0|0|137.95|43.01|2018-07-29|2020-03-22 2022-05-07 15:29:56|WEEKLY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|7|R|4|1204|1999-04-11|2022-05-08|27.69|9.84|-64%|0.363767248545|1203|9.30620847093|12.7114114713|66.883|-43.779|2003-01-12|2000-12-24|0|0|0|0|0|0|128.88|1.43|2000-10-22|2020-03-22 2022-05-07 15:29:57|WEEKLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|7|R|4|391|2014-11-16|2022-05-08|6.75|17.41|158%|0.597282051282|390|18.6226624644|12.4792025641|32.321|-42.955|2021-08-08|2022-05-08|0|0|0|0|0|0|111.055|1.85|2021-09-12|2016-07-03 2022-05-07 15:29:57|WEEKLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|146|2019-07-28|2022-05-08|22.99|21.15|-8%|0.437020689655|145|46.6401713254|15.6386|38.845|-28.773|2021-02-07|2022-04-10|0|0|0|0|0|0|107.69|15.26|2021-02-14|2019-10-27 2022-05-07 15:29:58|WEEKLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|7|R|4|187|2018-10-07|2022-05-08|10.04|17.39|73%|0.705064516129|186|14.0675401101|10.1081344086|34.036|-34.239|2022-04-03|2022-03-06|0|0|0|0|0|0|42.81|4.61|2022-01-02|2020-03-22 2022-05-07 15:29:59|WEEKLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|7|R|4|413|2014-06-15|2022-05-08|10.75|20.66|92%|0.493138349515|412|10.6657866854|12.3767864078|41.258|-37.846|2021-07-04|2016-11-06|0|0|0|0|0|0|65.9861|1.6|2021-11-28|2018-12-30 2022-05-07 15:30:00|WEEKLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|7|R|4|377|2015-02-22|2022-05-08|24.36|9.45|-61%|0.774114361702|376|24.1189257586|15.4821090426|246.078|-72.131|2015-07-26|2017-01-08|0|0|0|0|0|0|77.8|3.4|2015-07-26|2017-07-16 2022-05-07 15:30:00|WEEKLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|7|R|4|810|2006-08-06|2022-05-08|8.24|8.35|1%|0.672792336218|809|7.53853581106|16.3446019778|97.293|-44.512|2021-02-07|2015-11-15|0|0|0|0|0|0|31.5|1.188|2021-07-04|2015-05-10 2022-05-07 15:30:01|WEEKLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|7|R|4|150|2019-06-30|2022-05-08|19.82|29.45|49%|0.895436241611|149|34.8237333679|16.5502885906|93.722|-32.374|2021-03-07|2022-04-24|0|0|0|0|0|0|93|9.9|2021-03-07|2020-03-22 2022-05-07 15:30:01|WEEKLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|7|R|4|776|2007-07-01|2022-05-08|13.1|28.53|118%|0.373260645161|775|24.8817783545|10.5788903226|32.965|-28.529|2009-02-01|2008-08-10|0|0|0|0|0|0|75.395|9.01|2019-08-11|2016-02-14 2022-05-07 15:30:03|WEEKLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|7|R|4|1953|1984-11-18|2022-05-08|0.78|81.12|10300%|0.353415983607|1952|21.0031361816|7.00065522541|50.24|-26.782|2001-12-23|2008-10-12|0|0|0|0|0|0|91.37|21.46|2022-04-24|2016-01-24 2022-05-07 15:30:04|WEEKLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|7|R|4|211|2018-04-29|2022-05-08|25.01|13.3|-47%|0.16030952381|210|23.7479383957|13.4288285714|48.258|-20.343|2020-11-08|2022-02-20|0|0|0|0|0|0|46.45|9.035|2021-02-28|2020-03-29 2022-05-07 15:30:05|WEEKLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1566|1992-05-10|2022-05-08|1.38|31.63|2192%|0.38552715655|1565|14.8623067693|8.40239808307|36.63|-44.189|1998-11-08|1999-08-08|0|0|0|0|0|0|50.2431|9.2976|2021-11-21|2017-08-20 2022-05-07 15:30:06|WEEKLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|7|R|4|1286|1997-09-21|2022-05-08|15.75|48.24|206%|0.425294163424|1285|49.3296773508|10.6835509728|76.671|-53.6|2020-04-12|1997-10-19|0|0|0|0|0|0|161.65|9.25|2018-01-21|2020-03-22 2022-05-07 15:30:07|WEEKLY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|7|R|4|648|2008-07-20|2022-05-08|94.6969|17.96|-81%|11.5387511592|647|201.57451747|22.4615301391|6566.015|-93.333|2009-12-20|2009-06-14|0|0|0|0|0|0|3750|1.25|2010-08-08|2020-03-22 2022-05-07 15:30:09|WEEKLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|7|R|4|978|2003-08-17|2022-05-08|12.46|53.96|333%|0.296995905834|977|40.4828118561|7.72516479017|34.155|-33.134|2020-06-07|2020-03-22|0|0|0|0|0|0|103.05|19.1|2018-05-20|2020-03-29 2022-05-07 15:30:09|WEEKLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|7|R|4|1420|1995-01-29|2022-05-08|2.02|102.02|4950%|0.545097956307|1419|25.88578167|9.86246018323|29.461|-49.661|1999-04-25|2009-02-15|0|0|0|0|0|0|111.02|18.26|2022-01-09|2016-02-14 2022-05-07 15:30:11|WEEKLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1628|1991-03-03|2022-05-08|1.2|54.06|4405%|0.36083712354|1627|17.5005958071|6.62296803934|31.418|-31.553|2008-11-30|2004-10-31|0|0|0|0|0|0|63.07|16.78|2021-11-14|2020-03-29 2022-05-07 15:30:12|WEEKLY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|7|R|4|145|2019-07-28|2022-05-08|9.8942|7.96|-20%|-0.0744583333333|144|9.66085930857|5.3898125|18.591|-14.132|2021-08-29|2022-05-08|0|0|0|0|0|0|11.4|7.32|2021-06-13|2021-08-08 2022-05-07 15:30:12|WEEKLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|7|R|4|83|2020-10-11|2022-05-08|9.76|8.79|-10%|0.943792682927|82|21.1355421744|19.4281829268|62|-27.823|2020-12-06|2021-03-07|0|0|0|0|0|0|51.49|7.01|2021-02-21|2022-05-08 2022-05-07 15:30:13|WEEKLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|7|R|4|407|2014-07-27|2022-05-08|17.75|16.86|-5%|0.204593596059|406|18.9338820572|8.36353694581|38.74|-32.033|2020-04-12|2020-03-22|0|0|0|0|0|0|36.55|5.93|2018-08-12|2020-03-22 2022-05-07 15:30:14|WEEKLY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|7|R|4|287|2016-11-13|2022-05-08|2.3|5.76|150%|1.08431818182|286|11.3649930314|18.0062867133|116|-28.511|2018-01-14|2018-02-04|0|0|0|0|0|0|67.75|1.5|2021-02-14|2016-11-27 2022-05-07 15:30:14|WEEKLY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|7|R|4|95|2020-07-19|2022-05-08|65.45|5.21|-92%|-1.87292553191|94|44.5267368066|17.7014893617|49.219|-47.085|2022-03-20|2022-01-09|0|0|0|0|0|0|113.5299|4.55|2020-12-27|2022-05-01 2022-05-07 15:30:15|WEEKLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|241|2017-10-01|2022-05-08|18.99|9.68|-49%|0.4115125|240|33.9432364579|14.0707666667|57.581|-73.585|2019-08-18|2021-11-07|0|0|0|0|0|0|71.11|6.51|2020-02-16|2022-03-13 2022-05-07 15:30:15|WEEKLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|7|R|4|458|2013-08-04|2022-05-08|39.98|23.95|-40%|0.0162822757112|457|25.6023144264|7.23302844639|23.361|-19.631|2017-03-19|2022-05-08|0|0|0|0|0|0|49.45|13|2013-10-27|2020-03-15 2022-05-07 15:30:17|WEEKLY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|7|R|4|90|2020-08-23|2022-05-08|20.43|15.56|-24%|0.463786516854|89|27.4328889211|19.1512808989|48.449|-25.973|2021-10-17|2021-05-09|0|0|0|0|0|0|50.97|14.27|2020-12-20|2021-05-16 2022-05-07 15:30:17|WEEKLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|7|R|4|315|2015-11-01|2022-05-08|9.45|3.74|-60%|0.12628343949|314|13.0431270138|11.4703949045|55.973|-37.197|2020-04-12|2020-03-15|0|0|0|0|0|0|41.08|3.62|2021-01-31|2022-05-08 2022-05-07 15:30:18|WEEKLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|108.69|3.86|-96%|0.182986332574|2195|85.1887567971|11.3565316629|54.545|-44.492|2002-05-26|2002-07-28|0|0|0|0|0|0|360|1.62|1987-05-03|2016-01-24 2022-05-07 15:30:19|WEEKLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1390|1995-09-24|2022-05-08|2.67|18.71|601%|0.397139668826|1389|26.8475755437|7.73732109431|67.47|-51.321|2000-06-04|1999-02-14|0|0|0|0|0|0|86.09|7.37|2015-08-23|2020-03-22 2022-05-07 15:30:20|WEEKLY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|7|R|4|1319|1997-02-02|2022-05-08|12.125|5.28|-56%|0.350468133536|1318|11.4172221351|13.0266039454|97.212|-41.604|2009-07-26|2008-10-12|0|0|0|0|0|0|81.875|1.93|2000-12-31|2017-05-28 2022-05-07 15:30:22|WEEKLY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|7|R|4|411|2014-06-29|2022-05-08|35.76|7.15|-80%|-0.0435731707317|410|15.8195742499|12.3639829268|35.526|-29.216|2020-10-11|2016-01-17|0|0|0|0|0|0|98.47|2|2014-10-12|2020-03-22 2022-05-07 15:30:22|WEEKLY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|7|R|4|1397|1995-07-30|2022-05-08|8.61|23.89|177%|0.408906160458|1396|13.1458232102|12.7804212034|66.312|-43.753|2009-05-10|2000-10-15|0|0|0|0|0|0|108.245|8.01|2000-01-30|2018-04-08 2022-05-07 15:30:23|WEEKLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|7|R|4|316|2016-04-24|2022-05-08|15.62|24.7|58%|0.231980952381|315|24.2122310355|6.19217142857|22.577|-24.548|2016-11-13|2020-03-15|0|0|0|0|0|0|31.76|12.45|2021-03-14|2016-05-01 2022-05-07 15:30:24|WEEKLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|7|R|4|448|2013-10-13|2022-05-08|26.1|4.69|-82%|0.268434004474|447|22.044999972|13.563409396|204.491|-34.406|2020-05-10|2022-05-08|0|0|0|0|0|0|41|4.04|2014-02-09|2020-03-22 2022-05-07 15:30:24|WEEKLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|7|R|4|338|2015-11-22|2022-05-08|9.07|29.82|229%|1.26097329377|337|28.0949259002|15.7305727003|179.848|-55.317|2019-01-13|2021-08-15|0|0|0|0|0|0|109.94|1.94|2020-01-05|2018-12-30 2022-05-07 15:30:26|WEEKLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|7|R|4|107|2020-04-26|2022-05-08|9.62|6.23|-35%|0.0924245283019|106|13.6884541556|13.6831320755|25.745|-23.943|2020-11-22|2021-01-31|0|0|0|0|0|0|26.55|6.01|2021-01-24|2022-05-01 2022-05-07 15:30:26|WEEKLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|7|R|4|392|2014-11-09|2022-05-08|15.1|8.43|-44%|0.260179028133|391|18.3381632347|13.1056342711|42.676|-28.087|2019-01-13|2017-06-18|0|0|0|0|0|0|38.1|8.05|2015-07-26|2017-11-26 2022-05-07 15:30:27|WEEKLY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|7|R|4|477|2013-03-24|2022-05-08|18.45|23.69|28%|0.218792016807|476|18.9952201124|7.98888445378|26.807|-32.201|2013-12-15|2013-09-15|0|0|0|0|0|0|48.2|6.975|2021-02-14|2016-11-13 2022-05-07 15:30:27|WEEKLY|01469|15505|/equities/avid-technology|R2000GROWTH|S|7|R|4|1522|1993-03-14|2022-05-08|26.25|23.43|-11%|0.319979618672|1521|20.3090932986|11.2333898751|49.785|-42.85|1998-10-25|2000-04-16|0|0|0|0|0|0|68.35|3.99|2005-03-13|2016-12-04 2022-05-07 15:30:28|WEEKLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|7|R|4|210|2018-05-06|2022-05-08|12.1|24.13|99%|0.524971291866|209|20.4710953031|10.3788899522|18.039|-16.683|2019-09-01|2018-10-28|0|0|0|0|0|0|44.99|7.7|2021-11-14|2018-12-23 2022-05-07 15:30:30|WEEKLY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|7|R|4|1215|1998-11-08|2022-05-08|0.04|13.94|34750%|3.05714662273|1214|7.06992592666|13.5380947282|2775|-50|1999-02-07|2000-12-17|0|0|0|0|0|0|39.6099|4.16|2021-07-04|2019-10-06 2022-05-07 15:30:31|WEEKLY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|7|R|4|77|2020-11-22|2022-05-08|19.06|7.41|-61%|-0.811578947368|76|24.86649351|13.2555394737|33.581|-22.765|2020-12-20|2021-11-21|0|0|0|0|0|0|41.84|7.41|2021-01-24|2022-05-08 2022-05-07 15:30:31|WEEKLY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|7|R|4|1331|1996-10-13|2022-05-08|3.95|43.78|1008%|0.408730075188|1330|25.9805184324|9.9427593985|35.839|-33.546|2020-04-12|2001-07-29|0|0|0|0|0|0|101.65|7.33|2021-11-28|2020-03-22 2022-05-07 15:30:32|WEEKLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|7|R|4|150|2019-06-30|2022-05-08|28.9|5.11|-82%|-0.547429530201|149|15.804100008|17.2242214765|30.696|-36.579|2022-03-20|2021-05-16|0|0|0|0|0|0|30.22|4.97|2021-02-28|2022-05-08 2022-05-07 15:30:33|WEEKLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|7|R|4|597|2010-05-09|2022-05-08|0.0525|1.17|2129%|2.73455704698|596|1.86483869255|20.8141946309|621.429|-37.846|2010-11-14|2020-03-15|0|0|0|0|0|0|10.88|0.2111|2021-06-27|2020-09-27 2022-05-07 15:30:34|WEEKLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|7|R|4|1200|1999-05-16|2022-05-08|20.12|140.25|597%|0.375546288574|1199|45.935816702|8.78831859883|33.366|-30.769|2020-11-08|2020-03-22|0|0|0|0|0|0|143.99|13.515|2022-05-08|2020-03-22 2022-05-07 15:30:35|WEEKLY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|7|R|4|207|2018-05-27|2022-05-08|19.88|22.2|12%|0.231121359223|206|25.3586473419|9.69213592233|18.647|-28.815|2020-04-12|2020-03-22|0|0|0|0|0|0|31.99|10.12|2021-03-21|2020-03-22 2022-05-07 15:30:36|WEEKLY|01478|15693|/equities/ceva|R2000GROWTH|S|7|R|4|1019|2002-11-03|2022-05-08|5.27|35.99|583%|0.398281925344|1018|20.1854465195|9.70361001965|35.348|-28.286|2008-11-30|2008-11-16|0|0|0|0|0|0|83.95|16.54|2021-02-21|2015-08-02 2022-05-07 15:30:37|WEEKLY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|7|R|4|350|2015-08-16|2022-05-08|6.25|2.74|-56%|0.430713467049|349|5.48497143269|14.8829111748|43.226|-64.12|2019-08-18|2019-08-11|0|0|0|0|0|0|13.21|1.1055|2018-07-29|2020-03-22 2022-05-07 15:30:37|WEEKLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|7|R|4|1809|1987-08-30|2022-05-08|580|4.11|-99%|0.198091261062|1808|232.324472112|15.1625160398|72.172|-56.146|2009-01-11|2004-08-15|0|0|0|0|0|0|1290|3.95|1992-01-19|2022-05-08 2022-05-07 15:30:39|WEEKLY|01481|102914|/equities/radius-heal|R2000GROWTH|S|7|R|4|414|2014-06-08|2022-05-08|8.01|6.01|-25%|0.388353510896|413|29.0836352576|13.6410895884|51.913|-52.512|2014-09-28|2021-12-12|0|0|0|0|0|0|84.64|5.48|2015-07-19|2022-05-08 2022-05-07 15:30:40|WEEKLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|7|R|4|84|2020-10-04|2022-05-08|41.9|19.16|-54%|-0.608795180723|83|40.9115477971|13.4383493976|21.634|-20.498|2020-12-27|2022-05-08|0|0|0|0|0|0|69.4779|18.49|2021-01-03|2022-02-27 2022-05-07 15:30:40|WEEKLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|7|R|4|239|2017-10-15|2022-05-08|18.75|42.95|129%|0.555142857143|238|41.3250628156|11.5787016807|19.046|-18.225|2020-04-12|2020-03-15|0|0|0|0|0|0|73.91|14|2021-11-07|2018-04-08 2022-05-07 15:30:41|WEEKLY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|7|R|4|2188|1980-04-13|2022-05-08|8.33|635|7523%|0.291685413809|2187|151.431768793|6.03872610882|25.968|-24.421|2009-03-15|1987-11-22|0|0|0|0|0|0|948.03|320|2019-04-14|2015-05-10 2022-05-07 15:30:42|WEEKLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|7|R|4|879|2001-07-22|2022-05-08|9.5|6.91|-27%|2.26530637813|878|20.6196211655|14.842|1000|-91.667|2003-05-18|2002-11-17|0|0|0|0|0|0|240.225|0.78|2007-04-15|2020-03-15 2022-05-07 15:30:44|WEEKLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|7|R|4|507|2012-08-26|2022-05-08|28.23|42|49%|0.342322134387|506|39.3109724338|9.18314624506|70.868|-33.464|2020-04-12|2020-03-22|0|0|0|0|0|0|151.4399|14.28|2021-03-07|2016-02-14 2022-05-07 15:30:44|WEEKLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|7|R|4|157|2019-05-12|2022-05-08|17.5|14.01|-20%|0.301153846154|156|15.9199362743|12.3950320513|57.906|-29.928|2020-04-12|2020-04-05|0|0|0|0|0|0|28.24|4.31|2021-06-27|2020-04-05 2022-05-07 15:30:45|WEEKLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|7|R|4|627|2010-05-09|2022-05-08|11.5|30.76|167%|0.260051118211|626|27.5481020488|6.50988977636|20.616|-25.438|2020-03-29|2020-03-22|0|0|0|0|0|0|56.8896|16.89|2020-03-01|2016-01-24 2022-05-07 15:30:45|WEEKLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|7|R|4|812|2006-10-22|2022-05-08|6.45|41.6|545%|0.382700369914|811|17.2251452774|9.01394451295|30.556|-26.355|2009-06-14|2018-10-07|0|0|0|0|0|0|64.495|9|2021-06-27|2015-05-10 2022-05-07 15:30:46|WEEKLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|7|R|4|202|2018-07-01|2022-05-08|20.75|41.69|101%|1.06702487562|201|36.247475185|17.2997462687|76.215|-37.164|2020-04-19|2020-04-05|0|0|0|0|0|0|95.51|3.995|2021-06-06|2020-04-05 2022-05-07 15:30:47|WEEKLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|7|R|4|95|2020-07-19|2022-05-08|30|10.51|-65%|-0.570734042553|94|49.9889477278|17.930787234|45.609|-23.134|2020-11-22|2021-12-19|0|0|0|0|0|0|117.45|10.06|2020-12-13|2022-05-08 2022-05-07 15:30:48|WEEKLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|7|R|4|392|2014-11-09|2022-05-08|10.81|13.84|28%|0.248976982097|391|25.0683545714|9.67353452685|25.381|-21.662|2015-05-17|2020-03-15|0|0|0|0|0|0|54.87|5.89|2019-06-16|2015-05-10 2022-05-07 15:30:48|WEEKLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|7|R|4|102|2020-05-31|2022-05-08|9.65|4.43|-54%|0.207188118812|101|16.9031578326|17.6944059406|58.989|-31.703|2022-03-20|2021-05-09|0|0|0|0|0|0|66.2999|3.0934|2021-02-14|2022-02-27 2022-05-07 15:30:49|WEEKLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|7|R|4|259|2017-05-28|2022-05-08|6.615|23.26|252%|0.817282945736|258|17.347625541|11.8461317829|29.293|-22.205|2019-07-14|2019-09-29|0|0|0|0|0|0|37.25|5.75|2022-01-09|2017-05-28 2022-05-07 15:30:49|WEEKLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|7|R|4|210|2018-04-29|2022-05-08|38|22.29|-41%|0.347358851675|209|25.4946190493|12.83284689|62.983|-56.977|2020-03-29|2020-03-15|0|0|0|0|0|0|46.11|2.89|2018-05-27|2020-03-29 2022-05-07 15:30:51|WEEKLY|01496|100237|/equities/revance-the|R2000GROWTH|S|7|R|4|431|2014-02-09|2022-05-08|28|16.28|-42%|0.223495348837|430|22.8547911744|11.969127907|48.427|-32.137|2015-11-01|2020-03-15|0|0|0|0|0|0|42.41|9.88|2015-11-15|2019-09-01 2022-05-07 15:30:51|WEEKLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|94|2020-07-26|2022-05-08|19.01|9.56|-50%|-0.104193548387|93|28.2290958749|19.2479677419|30.993|-25.136|2020-08-16|2021-03-21|0|0|0|0|0|0|52.38|9.52|2020-12-20|2022-05-08 2022-05-07 15:30:52|WEEKLY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|7|R|4|569|2010-12-19|2021-11-07|12|87.63|630%|0.464852112676|568|31.0855184867|7.2224806338|19.763|-24.526|2016-11-27|2020-03-15|0|0|0|0|0|0|89.01|17.11|2021-08-29|2016-02-14 2022-05-07 15:30:52|WEEKLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|7|R|4|425|2014-03-23|2022-05-08|16.21|14.93|-8%|0.239549528302|424|8.13362351361|9.2109504717|38.903|-47.767|2020-03-29|2014-10-12|0|0|0|0|0|0|19.05|3.43|2021-10-31|2020-03-22 2022-05-07 15:30:53|WEEKLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|276|2017-01-29|2022-05-08|26.12|18.46|-29%|0.175123636364|275|25.0140941506|9.55780727273|52.312|-34.237|2020-04-12|2020-03-22|0|0|0|0|0|0|42.27|6.06|2018-01-07|2020-03-22 2022-05-07 15:30:54|WEEKLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|19|4.96|-74%|0.250649658314|2195|8.20529599279|11.2302291572|57.895|-47.174|2001-05-20|2002-07-28|0|0|0|0|0|0|35.83|1.21|1980-09-28|2019-06-02 2022-05-07 15:30:56|WEEKLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|874|2005-08-14|2022-05-08|15.54|167.19|976%|0.404254295533|873|76.8274428533|7.61751775487|29.564|-32.544|2020-03-29|2020-03-22|0|0|0|0|0|0|250.52|54.38|2021-08-01|2016-01-24 2022-05-07 15:30:56|WEEKLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|7|R|4|90|2020-08-23|2022-05-08|36|35.22|-2%|0.294325842697|89|37.071944597|12.6789213483|19.339|-23.879|2021-08-15|2020-09-20|0|0|0|0|0|0|52.75|25.09|2022-04-03|2021-08-01 2022-05-07 15:30:57|WEEKLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|10.67|75|603%|0.319288382688|2195|43.8603643299|8.66238769932|67.115|-48.402|2020-04-12|2008-11-09|0|0|0|0|0|0|210|10|2002-10-06|2020-03-22 2022-05-07 15:30:58|WEEKLY|01505|24359|/equities/viad-corp|R2000GROWTH|S|7|R|4|933|2004-06-27|2022-05-08|22.3|28.87|29%|0.243026824034|932|30.7308574811|7.516722103|66.218|-60.067|2020-03-29|2020-03-22|0|0|0|0|0|0|72.271|11.25|2019-07-28|2020-03-29 2022-05-07 15:31:00|WEEKLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|7|R|4|32|2021-10-03|2022-05-08|45|52.01|16%|0.822774193548|31|58.019687295|11.1437741935|44.178|-12.248|2021-10-10|2022-04-10|0|0|0|0|0|0|69.31|34.81|2021-11-14|2021-10-03 2022-05-07 15:31:00|WEEKLY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|7|R|4|407|2014-07-27|2022-05-08|12.65|27.81|120%|0.492226600985|406|23.0625306699|10.4922512315|31.5|-33.958|2020-07-12|2020-03-15|0|0|0|0|0|0|42.95|5.97|2018-06-10|2020-03-22 2022-05-07 15:31:01|WEEKLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|7|R|4|1216|1999-01-10|2022-05-08|9.431|46.1|389%|0.466561316872|1215|13.8395435763|11.0119061728|75.661|-57.336|2020-03-29|2020-03-22|0|0|0|0|0|0|59.96|3.55|2022-04-10|2020-03-29 2022-05-07 15:31:02|WEEKLY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|7|R|4|187|2018-10-07|2022-05-08|10.15|13.38|32%|0.25014516129|186|14.8222941434|5.45822580645|19.971|-18.925|2020-08-30|2021-05-16|0|0|0|0|0|0|30.09|9.55|2021-05-09|2018-12-23 2022-05-07 15:31:02|WEEKLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|7|R|4|255|2017-06-25|2022-05-08|19.29|44.09|129%|0.492251968504|254|42.9434900471|7.42827559055|36.51|-30.083|2020-04-12|2020-04-05|0|0|0|0|0|0|95.29|15.57|2021-08-08|2018-04-08 2022-05-07 15:31:04|WEEKLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1899|1985-02-24|2022-05-08|1.12|21.5|1820%|0.2374056902|1898|10.0274828845|6.26568756586|23.457|-26.647|1986-09-07|2020-03-22|0|0|0|0|0|0|27.5|8.63|2022-01-02|2020-03-22 2022-05-07 15:31:05|WEEKLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1329|1996-11-24|2022-05-08|28.75|44.48|55%|0.237508283133|1328|33.3785251972|8.26950677711|32.514|-42.279|2002-06-30|2014-01-19|0|0|0|0|0|0|140.5|12.3|2014-01-19|2020-03-22 2022-05-07 15:31:06|WEEKLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|7|R|4|271|2016-11-20|2022-05-08|0.2889|0.83|187%|22.1243185185|270|0.900578431826|24.8294962963|4700|-97.917|2019-12-29|2019-12-22|0|0|0|0|0|0|5.77|0.0001|2021-05-02|2019-12-29 2022-05-07 15:31:06|WEEKLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|7|R|4|391|2014-11-16|2022-05-08|22|8.41|-62%|0.131553846154|390|33.573938638|11.6692641026|40.498|-47.954|2016-11-13|2021-04-11|0|0|0|0|0|0|68.55|8.3|2018-07-15|2022-05-08 2022-05-07 15:31:07|WEEKLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|7|R|4|796|2007-02-11|2022-05-08|9.85|64.59|556%|4.53289433962|795|88.4741695432|14.1299672956|3157.426|-81.111|2011-05-22|2009-03-01|0|0|0|0|0|0|415.8|5.25|2013-02-03|2016-02-14 2022-05-07 15:31:09|WEEKLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|7|R|4|343|2015-10-11|2022-05-08|12.5|11.82|-5%|0.848239766082|342|15.0057667275|15.8309473684|209.864|-51.762|2021-01-24|2019-06-30|0|0|0|0|0|0|33.88|0.7|2015-12-20|2020-03-22 2022-05-07 15:31:09|WEEKLY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|7|R|4|202|2018-05-27|2022-04-03|24.77|10.2|-59%|0.0312537313433|201|9.38826734123|12.6969402985|40.547|-32.803|2020-06-07|2018-11-11|0|0|0|0|0|0|27.02|3.05|2018-06-03|2020-04-05 2022-05-07 15:31:10|WEEKLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|1153|2000-04-09|2022-05-08|15|4.14|-72%|0.535004340278|1152|8.82199479059|15.6368506944|112.571|-63.181|2000-06-11|2008-11-16|0|0|0|0|0|0|51.38|2.65|2000-09-03|2016-12-11 2022-05-07 15:31:11|WEEKLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|7|R|4|810|2006-11-05|2022-05-08|16.5|1.12|-93%|0.601300370828|809|2.07970679009|17.9309925834|111.966|-58.427|2021-02-14|2016-06-05|0|0|0|0|0|0|17.68|0.2302|2006-11-05|2020-03-22 2022-05-07 15:31:11|WEEKLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|7|R|4|847|2006-02-19|2022-05-08|2.3333|4.13|77%|0.683404255319|846|2.24335407519|16.2297104019|78.947|-37.716|2008-12-21|2015-06-21|0|0|0|0|0|0|9.35|0.35|2007-03-04|2020-03-15 2022-05-07 15:31:13|WEEKLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|7|R|4|2196|1980-04-13|2022-05-08|3.35|24.15|621%|0.283928018223|2195|14.9086930743|7.85376628702|62.611|-41.897|2020-04-12|2020-04-05|0|0|0|0|0|0|41.09|3.12|2018-09-02|2020-03-22 2022-05-07 15:31:14|WEEKLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|7|R|4|100|2020-06-14|2022-05-08|24.69|5.69|-77%|-0.644353535354|99|22.6645998812|18.9467777778|28.475|-49.606|2022-03-20|2021-12-19|0|0|0|0|0|0|55.72|3.96|2020-12-06|2022-02-27 2022-05-07 15:31:15|WEEKLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|7|R|4|190|2018-09-23|2022-05-08|24|8.86|-63%|-0.138465608466|189|28.8646579115|14.6341587302|33.407|-23.589|2022-03-20|2020-03-15|0|0|0|0|0|0|55.215|6.5|2020-11-15|2022-02-13 2022-05-07 15:31:15|WEEKLY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|7|R|4|723|2008-07-06|2022-05-08|9.83|18.26|86%|0.49862465374|722|7.64612725629|11.467968144|200.406|-29.022|2015-10-25|2010-05-09|0|0|0|0|0|0|24.99|2.07|2021-11-28|2015-10-04 2022-05-07 15:31:16|WEEKLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|7|R|4|1188|1999-08-08|2022-05-08|17|11.58|-32%|0.263336983993|1187|9.4880841829|11.2643984836|33.34|-31.088|2021-05-02|2009-03-01|0|0|0|0|0|0|39.6106|6.105|2021-01-31|2016-01-31 2022-05-07 15:31:18|WEEKLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|7|R|4|2113|1981-11-15|2022-05-08|3.12|59.52|1808%|0.552130208333|2112|25.0635447207|11.5669962121|183.019|-46.783|2000-01-02|1995-04-02|0|0|0|0|0|0|102.3|31.04|2017-02-26|2020-03-22 2022-05-07 15:31:19|WEEKLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|7|R|4|261|2017-05-14|2022-05-08|13.07|9.06|-31%|0.854776923077|260|14.9425478662|19.9938884615|87.163|-36.048|2017-09-24|2017-11-12|0|0|0|0|0|0|74.92|1.22|2017-10-01|2020-03-22 2022-05-07 15:31:20|WEEKLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|7|R|4|2192|1980-04-13|2022-05-08|1.78|34.61|1844%|0.3639420356|2191|10.7583964438|9.15132998631|66.96|-42.368|2008-11-30|2008-11-16|0|0|0|0|0|0|64.09|7.97|2021-03-07|2015-08-02 2022-05-07 15:31:21|WEEKLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|7|R|4|197|2018-08-05|2022-05-08|9.95|7.9|-21%|0.0988112244898|196|14.0446700638|8.06356122449|32.42|-23.518|2020-06-21|2020-10-25|0|0|0|0|0|0|28.64|7.57|2020-09-20|2022-05-08 2022-05-07 15:31:22|WEEKLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|158|2019-05-05|2022-05-08|9.7|3.99|-59%|-0.195286624204|157|10.4844113754|10.1804585987|42.494|-25.214|2020-12-06|2021-03-28|0|0|0|0|0|0|34.94|3.25|2021-02-14|2022-01-30 2022-05-07 15:31:23|WEEKLY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|7|R|4|880|2005-07-03|2022-05-08|12.93|13.69|6%|0.272407281001|879|19.9779545256|9.75862116041|43.883|-44.04|2020-06-07|2020-03-22|0|0|0|0|0|0|47.55|2.6|2013-12-01|2020-03-22 2022-05-07 15:31:24|WEEKLY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|35|15.67|-55%|0.300840546697|2195|33.7653552036|8.94260637813|93.023|-51.091|2009-03-15|2020-03-22|0|0|0|0|0|0|71|2.21|1990-05-20|2020-04-05 2022-05-07 15:31:25|WEEKLY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|7|R|4|1738|1989-01-08|2022-05-08|2.19|10.3|370%|1.07910132412|1737|3.79167721718|16.9528992516|212.5|-58|2008-08-03|2008-08-31|0|0|0|0|0|0|23.29|2.71|2021-09-05|2015-08-30 2022-05-07 15:31:26|WEEKLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|7|R|4|199|2018-07-22|2022-05-08|9.64|13.02|35%|0.337262626263|198|17.2294768952|8.13518181818|25.097|-28.135|2019-07-14|2020-03-22|0|0|0|0|0|0|28.42|9.6|2020-12-27|2018-08-05 2022-05-07 15:31:27|WEEKLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|199|2018-07-22|2022-05-08|23|18.03|-22%|0.328126262626|198|20.6946231324|14.6286565657|46.009|-33.18|2020-06-21|2020-03-15|0|0|0|0|0|0|42|10.63|2018-09-16|2020-03-22 2022-05-07 15:31:28|WEEKLY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|7|R|4|1571|1992-04-05|2022-05-08|16.46|24.44|48%|0.330984713376|1570|68.230184588|9.50912738854|74.582|-45.956|2020-03-29|2001-04-22|0|0|0|0|0|0|350|2.54|2006-05-14|2020-03-29 2022-05-07 15:31:29|WEEKLY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|7|R|4|369|2015-04-19|2022-05-08|21.57|3.06|-86%|0.282918478261|368|10.4136585374|14.5933206522|92.537|-60|2020-05-31|2020-03-15|0|0|0|0|0|0|22.6|0.26|2015-05-17|2020-03-22 2022-05-07 15:31:30|WEEKLY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|7|R|4|1161|2000-02-06|2022-05-08|368.25|1.67|-100%|0.151601724138|1160|23.7741171327|15.1155896552|205.479|-51.969|2009-06-07|2008-10-12|0|0|0|0|0|0|429|1.54|2000-02-13|2018-11-04 2022-05-07 15:31:31|WEEKLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|7|R|4|1357|1996-05-05|2022-05-08|45.5|50.4|11%|0.490552359882|1356|20.5474981793|13.5839756637|146.575|-35.185|1998-11-15|2001-09-23|0|0|0|0|0|0|94.2|17.37|2021-01-31|2015-05-10 2022-05-07 15:31:32|WEEKLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|283|2016-12-11|2022-05-08|9.77|32.2|230%|0.826641843972|282|28.7790988983|12.3018439716|43.81|-29.832|2020-04-12|2020-03-22|0|0|0|0|0|0|63.42|9.76|2021-04-11|2016-12-11 2022-05-07 15:31:33|WEEKLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|7|R|4|400|2014-09-14|2022-05-08|5.7|3.42|-40%|0.767245614035|399|4.38241000146|16.3811854637|240.625|-35.897|2018-09-02|2017-12-17|0|0|0|0|0|0|24.2|1.15|2015-07-19|2017-12-17 2022-05-07 15:31:34|WEEKLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|7|R|4|60|2021-03-21|2022-05-08|33.99|25.38|-25%|-0.264983050847|59|31.5293333371|11.4807627119|14.988|-14.008|2021-09-19|2021-05-23|0|0|0|0|0|0|44.13|20.55|2021-04-25|2022-03-13 2022-05-07 15:31:34|WEEKLY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|7|R|4|1290|1997-06-22|2022-05-08|1.42|42.84|2917%|0.789196276183|1289|9.56525582441|12.2415694337|213.636|-31.818|1999-01-17|2002-03-10|0|0|0|0|0|0|90.92|5.52|2021-02-14|2015-06-07 2022-05-07 15:31:35|WEEKLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|82|2020-10-18|2022-05-08|11.91|19.01|60%|0.63875308642|81|19.17890244|5.67461728395|10.642|-7.215|2020-11-15|2022-05-01|0|0|0|0|0|0|23.03|11.74|2021-05-30|2020-10-25 2022-05-07 15:31:35|WEEKLY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|7|R|4|430|2014-02-16|2022-05-08|15.15|24.94|65%|0.342517482517|429|66.8201046589|9.79724941725|25.15|-25.368|2020-03-29|2019-03-03|0|0|0|0|0|0|287.79|23.04|2018-09-16|2022-05-08 2022-05-07 15:31:37|WEEKLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|7|R|4|1730|1989-01-08|2022-05-08|0.62|25.41|3998%|0.883076923077|1729|14.6202572406|12.9871711972|400|-81.52|1990-08-26|1990-09-09|0|0|0|0|0|0|76.68|4.84|2019-06-09|2016-01-24 2022-05-07 15:31:38|WEEKLY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.4|38.05|9413%|0.476597722096|2195|16.5291450946|9.72061731207|75.949|-42.308|1992-01-19|1989-09-24|0|0|0|0|0|0|67.76|14.58|2005-07-17|2016-02-14 2022-05-07 15:31:39|WEEKLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|7|R|4|1749|1988-10-23|2022-05-08|4.92|95.81|1847%|0.423822654462|1748|17.913779278|9.18679519451|49.123|-44.371|2009-04-19|2008-11-16|0|0|0|0|0|0|102.88|12.85|2022-05-08|2015-08-02 2022-05-07 15:31:41|WEEKLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|7|R|4|1497|1993-08-08|2022-05-08|3.81|68.67|1702%|0.47124131016|1496|17.2919873143|10.4648509358|58.7|-47.874|2020-03-29|2009-03-08|0|0|0|0|0|0|94.17|12.83|2022-04-24|2020-03-22 2022-05-07 15:31:42|WEEKLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1366|1996-03-03|2022-05-08|10.81|57.54|432%|0.306682051282|1365|28.2930893081|8.08305714286|42.843|-41.045|2000-10-15|2000-10-01|0|0|0|0|0|0|74.5|28.69|2000-03-19|2015-05-10 2022-05-07 15:31:44|WEEKLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1275|1997-11-23|2022-05-08|9|10.76|20%|0.379784144427|1274|6.74136471578|11.0386703297|136.923|-49.069|2004-02-15|2020-03-22|0|0|0|0|0|0|23.88|4.5|2019-09-08|2020-03-22 2022-05-07 15:31:45|WEEKLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|7|R|4|1998|1983-12-04|2022-05-08|0.3|17.02|5573%|0.35238207311|1997|11.6194394437|7.90561141713|37.736|-29.286|2001-04-01|1986-07-27|0|0|0|0|0|0|56.2|14.75|2018-01-28|2022-02-27 2022-05-07 15:31:46|WEEKLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|832|2006-06-04|2022-05-08|8.98|9.41|5%|1.59935740072|831|9.46943197342|15.048833935|1107.101|-51.471|2011-06-19|2015-08-09|0|0|0|0|0|0|46.44|1.18|2011-07-10|2019-02-10 2022-05-07 15:31:47|WEEKLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1968|1984-03-25|2022-05-08|0.3|46.14|15280%|0.368656329436|1967|14.5951270498|6.60024351805|26.226|-21.074|2009-05-10|2008-10-12|0|0|0|0|0|0|67.35|21.9|2021-03-21|2016-02-14 2022-05-07 15:31:48|WEEKLY|01555|15852|/equities/cutera|R2000GROWTH|S|7|R|4|945|2004-04-04|2022-05-08|14.1|59.5|322%|0.421026483051|944|18.6356507912|10.0538972458|37.323|-43.376|2020-03-29|2020-03-22|0|0|0|0|0|0|74.38|9.07|2022-04-10|2020-03-29 2022-05-07 15:31:50|WEEKLY|01556|17245|/equities/surmodics|R2000GROWTH|S|7|R|4|1261|1998-03-08|2022-05-08|4.06|34.89|759%|0.375320634921|1260|29.1201507221|9.13778333333|58.615|-29.815|2000-07-09|2010-11-14|0|0|0|0|0|0|82.35|17.45|2018-09-09|2016-03-27 2022-05-07 15:31:51|WEEKLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|7|R|4|396|2014-10-12|2022-05-08|17.28|44.84|159%|0.673455696203|395|40.9749873648|10.3373443038|90.722|-54.756|2020-03-29|2020-03-15|0|0|0|0|0|0|73.48|4.605|2017-06-11|2020-03-22 2022-05-07 15:31:51|WEEKLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|7|R|4|424|2014-03-30|2022-05-08|25.06|23.04|-8%|0.210286052009|423|23.2108018736|6.80790070922|50.313|-58.772|2020-03-29|2020-03-22|0|0|0|0|0|0|31.49|7.07|2015-03-22|2020-03-29 2022-05-07 15:31:52|WEEKLY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|7|R|4|182|2018-11-18|2022-05-08|10.04|5.02|-50%|-0.283928176796|181|9.91115384835|5.98451933702|16.473|-15.276|2022-03-20|2021-11-21|0|0|0|0|0|0|15|4.83|2021-01-03|2022-03-13 2022-05-07 15:31:52|WEEKLY|01560|17255|/equities/standard-parking|R2000GROWTH|S|7|R|4|936|2004-05-30|2022-05-08|6.28|28.54|354%|0.285328342246|935|22.486527799|7.43921497326|28.923|-38.976|2020-04-12|2020-03-22|0|0|0|0|0|0|47.33|14.44|2019-11-10|2020-03-22 2022-05-07 15:31:54|WEEKLY|01561|101907|/equities/sportsmans|R2000GROWTH|S|7|R|4|421|2014-04-20|2022-05-08|9.75|9.62|-1%|0.228088095238|420|9.187755348|9.71831666667|43.936|-20.872|2020-12-27|2021-12-05|0|0|0|0|0|0|18.46|3.4|2020-09-06|2017-08-20 2022-05-07 15:31:55|WEEKLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1093|2001-06-03|2022-05-08|12.61|28.05|122%|0.41036996337|1092|11.3327980147|9.92841849817|59.091|-56|2008-12-28|2008-12-21|0|0|0|0|0|0|67.303|4.81|2021-11-21|2020-03-15 2022-05-07 15:31:56|WEEKLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|7|R|4|1259|1998-03-29|2022-05-08|4.75|12.05|154%|0.613391891892|1258|11.3024265284|13.3877551669|138.095|-39.151|2001-12-09|2000-04-16|0|0|0|0|0|0|44.25|10.88|2007-10-21|2020-03-22 2022-05-07 15:31:57|WEEKLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|7|R|4|796|2007-02-11|2022-05-08|11.9|7.89|-34%|0.360176100629|795|4.94390326791|13.6504666667|40.663|-44.118|2020-05-10|2007-03-25|0|0|0|0|0|0|23.26|0.88|2021-02-14|2018-12-23 2022-05-07 15:31:57|WEEKLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|7|R|4|186|2018-10-21|2022-05-08|20.35|17.27|-15%|0.247945945946|185|21.5431720262|11.9056972973|33.06|-39.245|2020-03-29|2020-03-22|0|0|0|0|0|0|37.21|7.2|2021-05-09|2020-03-22 2022-05-07 15:31:59|WEEKLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|2121|1980-04-13|2022-05-08|22.5|3.56|-84%|1.00097122642|2120|25.2551933877|15.7865518868|960|-71.064|2012-12-09|2005-11-06|0|0|0|0|0|0|107.4|0.254|2004-05-09|2019-09-29 2022-05-07 15:32:00|WEEKLY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|7|R|4|1418|1995-03-12|2022-05-08|703.64|5.27|-99%|0.382659139026|1417|82.7491043082|17.846450247|106.25|-41.382|1996-05-05|2002-09-08|0|0|0|0|0|0|1583.1801|1.7|1996-05-05|2015-08-30 2022-05-07 15:32:01|WEEKLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|7|R|4|347|2015-09-20|2022-05-08|30.7|22.23|-28%|0.34062716763|346|33.5590345413|13.6747514451|38.279|-27.421|2016-11-13|2020-03-15|0|0|0|0|0|0|85.1|7.07|2018-07-15|2016-07-24 2022-05-07 15:32:02|WEEKLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|7|R|4|796|2007-02-11|2022-05-08|12.85|40.33|214%|0.354862893082|795|19.1777261424|9.03729685535|68.548|-39.045|2008-11-30|2008-06-15|0|0|0|0|0|0|55.82|9.33|2021-05-16|2015-05-10 2022-05-07 15:32:02|WEEKLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|7|R|4|365|2015-05-17|2022-05-08|24.5|31.65|29%|0.175354395604|364|21.0121643981|6.86437637363|20.179|-18.106|2015-12-20|2015-09-27|0|0|0|0|0|0|39.75|10.49|2021-11-28|2016-02-14 2022-05-07 15:32:04|WEEKLY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|7|R|4|1855|1986-02-23|2022-05-08|7|15.46|121%|0.488633225458|1854|12.810016163|12.0926170442|133.333|-68.866|1990-09-16|2016-03-06|0|0|0|0|0|0|40.71|1.75|2014-01-26|2016-03-06 2022-05-07 15:32:05|WEEKLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|7|R|4|2041|1983-03-06|2022-05-08|4.54|15.84|249%|0.347158823529|2040|8.06262126785|10.2239495098|64|-39.516|2000-01-02|2000-05-21|0|0|0|0|0|0|33.265|7.78|2021-11-14|2015-08-30 2022-05-07 15:32:06|WEEKLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|7|R|4|364|2015-05-24|2022-05-08|20.05|37.5|87%|0.274424242424|363|33.1432416989|5.90916804408|27.213|-29.847|2020-03-29|2020-03-22|0|0|0|0|0|0|52.54|15.61|2021-05-02|2015-10-04 2022-05-07 15:32:07|WEEKLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|7|R|4|158|2019-05-05|2022-05-08|24.8|27.59|11%|0.556318471338|157|22.0769620485|15.4837261146|36.318|-23.639|2022-03-20|2019-10-06|0|0|0|0|0|0|49.5|10|2021-03-28|2022-02-27 2022-05-07 15:32:07|WEEKLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|7|R|4|93|2020-08-02|2022-05-08|24.9|4.97|-80%|-1.06731521739|92|23.0183870664|18.6004347826|38.594|-22.019|2020-08-09|2022-01-23|0|0|0|0|0|0|48.96|4.26|2020-12-27|2022-05-01 2022-05-07 15:32:09|WEEKLY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|7|R|4|283|2016-10-23|2022-03-20|17|24|41%|0.767574468085|282|12.9420848112|12.9536276596|73.225|-46.552|2017-11-12|2017-05-21|0|0|0|0|0|0|24.01|3.02|2022-01-02|2017-09-10 2022-05-07 15:32:09|WEEKLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|859|2004-03-21|2022-05-08|0.18|5.07|2717%|2.03557925408|858|6.80545402385|16.1078158508|545|-76.316|2004-04-18|2004-04-04|0|0|0|0|0|0|31.73|2.32|2014-01-19|2019-11-17 2022-05-07 15:32:10|WEEKLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|7|R|4|134|2019-10-20|2022-05-08|16.35|24.42|49%|0.496631578947|133|23.4880597556|9.88384962406|16.983|-15.12|2020-04-05|2020-03-22|0|0|0|0|0|0|34.19|13.56|2021-09-12|2020-03-29 2022-05-07 15:32:10|WEEKLY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|7|R|4|2103|1982-01-03|2022-05-08|0.27|16.55|6030%|0.45764605138|2102|2.53301830451|10.554143197|44|-32.432|1991-02-17|1999-02-28|0|0|0|0|0|0|26|2.48|2021-11-14|2015-05-10 2022-05-07 15:32:12|WEEKLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|7|R|4|85|2020-09-27|2022-05-08|17.25|15.65|-9%|0.218238095238|84|27.9552941827|13.2092857143|38.211|-17.518|2020-11-22|2022-04-24|0|0|0|0|0|0|51.37|14.09|2020-11-29|2020-09-27 2022-05-07 15:32:13|WEEKLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|7|R|4|448|2013-10-13|2022-05-08|53.3|36.99|-31%|0.301178970917|447|23.0973431376|11.7673512304|90.538|-26.875|2020-04-12|2020-06-28|0|0|0|0|0|0|68.43|0.638|2014-03-30|2020-04-05 2022-05-07 15:32:14|WEEKLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|7|R|4|239|2017-08-27|2022-05-08|9.8|10.45|7%|0.217441176471|238|10.7473703109|6.28725210084|35|-35.632|2020-03-29|2020-03-22|0|0|0|0|0|0|15.11|5.22|2020-09-20|2020-03-29 2022-05-07 15:32:14|WEEKLY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|7|R|4|1051|2002-03-24|2022-05-08|6.9|30.42|341%|0.267481904762|1050|35.8238344115|7.44858190476|29.964|-23.497|2003-11-02|2008-11-16|0|0|0|0|0|0|108|29.94|2018-09-16|2022-05-08 2022-05-07 15:32:15|WEEKLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|7|R|4|2176|1980-04-13|2022-05-08|1.87|88.37|4626%|0.235455632184|2175|19.094898877|5.05630574713|39.183|-21.063|1999-08-29|1999-09-05|0|0|0|0|0|0|121.425|21.24|2022-01-02|2015-05-31 2022-05-07 15:32:16|WEEKLY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|7|R|4|173|2018-11-04|2022-02-20|9.62|10.05|4%|0.326313953488|172|9.29703639146|6.83437209302|68.136|-43.396|2021-10-31|2020-03-15|0|0|0|0|0|0|12.76|3.095|2020-02-23|2020-03-22 2022-05-07 15:32:18|WEEKLY|01586|17014|/equities/quinstreet|R2000GROWTH|S|7|R|4|639|2010-02-14|2022-05-08|14.55|9.49|-35%|0.18636677116|638|10.6205712111|10.4675987461|31.14|-28.163|2014-12-21|2019-08-11|0|0|0|0|0|0|25.99|2.61|2021-02-07|2016-11-20 2022-05-07 15:32:18|WEEKLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|7|R|4|1335|1996-10-13|2022-05-08|5.75|26.93|368%|0.397369565217|1334|24.3980973539|10.311958021|67.439|-59.586|2020-03-29|2020-03-22|0|0|0|0|0|0|76.5|6.01|2018-09-16|2020-03-22 2022-05-07 15:32:19|WEEKLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1526|1993-02-14|2022-05-08|4|18.34|359%|0.451367213115|1525|11.7851310605|10.7469737705|86.364|-68.559|2002-09-08|2002-08-18|0|0|0|0|0|0|44.82|8.94|2001-08-05|2016-02-14 2022-05-07 15:32:20|WEEKLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|7|R|4|366|2015-05-10|2022-05-08|12.95|14.7|14%|0.517063013699|365|17.7371857779|13.5106547945|78.29|-28.291|2015-09-20|2016-01-10|0|0|0|0|0|0|30.58|7.37|2016-01-03|2017-05-14 2022-05-07 15:32:21|WEEKLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|7|R|4|1846|1986-12-28|2022-05-08|10.75|49.01|356%|0.143975067751|1845|34.0645883344|4.89368455285|39.244|-24.217|2020-03-29|2020-03-15|0|0|0|0|0|0|132.41|42.81|2020-02-16|2015-09-13 2022-05-07 15:32:23|WEEKLY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|7|R|4|147|2019-06-09|2022-05-08|9.75|5.78|-41%|0.181924657534|146|12.5363292629|11.2603150685|58.435|-25.499|2021-08-15|2022-02-20|0|0|0|0|0|0|27.1791|4.99|2021-01-03|2022-05-01 2022-05-07 15:32:23|WEEKLY|01592|1024881|/equities/petiq|R2000GROWTH|S|7|R|4|251|2017-07-23|2022-05-08|23.32|18|-23%|0.17346|250|28.3039841139|11.3448|27.249|-23.987|2018-08-19|2018-12-23|0|0|0|0|0|0|46|15.83|2021-05-09|2020-03-29 2022-05-07 15:32:24|WEEKLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|7|R|4|265|2017-04-16|2022-05-08|21.55|25.48|18%|0.370871212121|264|20.7731320651|8.25125|38.583|-39.558|2021-10-24|2020-03-22|0|0|0|0|0|0|34.24|4.63|2022-01-16|2020-04-05 2022-05-07 15:32:24|WEEKLY|01594|15850|/equities/citi-trends|R2000GROWTH|S|7|R|4|886|2005-05-22|2022-05-08|14.75|28.62|94%|0.410047457627|885|26.1987923026|10.9290079096|64.219|-44.142|2008-11-30|2020-03-22|0|0|0|0|0|0|111.44|6.7|2021-05-02|2020-04-05 2022-05-07 15:32:25|WEEKLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1251|1998-05-17|2022-05-08|16.25|100.91|521%|0.3227264|1250|34.0250839341|8.2954416|40.449|-28.361|2008-11-02|2008-10-12|0|0|0|0|0|0|107.84|41.08|2020-01-26|2015-07-26 2022-05-07 15:32:27|WEEKLY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|7|R|4|2196|1980-04-13|2022-05-08|2.89|3.95|37%|0.175897038724|2195|23.1063979909|6.85471981777|60.279|-43.571|2019-02-17|2018-08-12|0|0|0|0|0|0|57.81|2.41|2005-04-10|2018-12-30 2022-05-07 15:32:28|WEEKLY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|7|R|4|1601|1991-08-18|2022-05-08|2.33|32|1273%|0.50832125|1600|16.52596187|10.250391875|84.115|-60.037|2020-03-29|2020-03-15|0|0|0|0|0|0|71.22|1.92|2008-01-13|2020-03-22 2022-05-07 15:32:29|WEEKLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.79|66.59|8329%|0.32323690205|2195|19.6865392009|6.51019908884|29.379|-35.022|2001-09-30|2001-09-23|0|0|0|0|0|0|81.73|23.68|2022-01-02|2020-03-22 2022-05-07 15:32:31|WEEKLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|7|R|4|977|2003-08-24|2022-05-08|13.85|101.28|631%|0.576843237705|976|42.3140224677|9.50336168033|127.5|-78.316|2008-11-09|2008-10-26|0|0|0|0|0|0|211.94|34.88|2021-09-05|2016-12-04 2022-05-07 15:32:32|WEEKLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|7|R|4|132|2019-11-03|2022-05-08|12.7|11.81|-7%|1.48303053435|131|25.7817423922|20.5494580153|121.26|-44.995|2019-11-10|2020-11-22|0|0|0|0|0|0|51.21|10.52|2020-02-02|2020-03-22 2022-05-07 15:32:33|WEEKLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|7|R|4|1057|2001-12-23|2022-05-08|0.07|5.54|7814%|2.65278125|1056|6.12819299734|11.4935378788|1750|-50|2004-11-21|2004-10-24|0|0|0|0|0|0|25.91|1.87|2015-08-09|2020-03-22 2022-05-07 15:32:34|WEEKLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|7|R|4|1285|1997-09-21|2022-05-08|17.38|35.23|103%|0.390966510903|1284|30.2284552847|10.9814501558|45.25|-36.364|1999-01-10|1998-09-06|0|0|0|0|0|0|97.875|20.72|2021-02-28|2016-01-24 2022-05-07 15:32:35|WEEKLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|7|R|4|1255|1998-04-26|2022-05-08|23.12|83.01|259%|0.295558213716|1254|33.5424541853|8.7219338118|32.231|-41.136|2000-04-23|2020-03-22|0|0|0|0|0|0|116.71|16.25|2021-11-07|2016-02-14 2022-05-07 15:32:36|WEEKLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|7|R|4|302|2016-07-31|2022-05-08|11.26|13.01|16%|0.395627906977|301|40.0412086209|11.7420930233|35.473|-22.927|2020-04-12|2022-05-08|0|0|0|0|0|0|76.63|10|2019-02-24|2016-07-31 2022-05-07 15:32:36|WEEKLY|01605|15538|/equities/black-diamond|R2000GROWTH|S|7|R|4|912|2004-11-21|2022-05-08|8.85|22.7|156%|0.227326015368|911|9.1759434745|7.53181997805|36.662|-23.42|2015-03-22|2015-11-15|0|0|0|0|0|0|32.36|3.7832|2021-08-08|2015-11-15 2022-05-07 15:32:38|WEEKLY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|7|R|4|199|2018-07-22|2022-05-08|26.54|1.43|-95%|-0.599621212121|198|12.884623086|19.0964949495|54.047|-50.963|2021-03-21|2020-03-15|0|0|0|0|0|0|38.71|1.18|2021-03-21|2022-04-24 2022-05-07 15:32:39|WEEKLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|7|R|4|109|2020-04-12|2022-05-08|21.57|47.59|121%|1.18661111111|108|49.0673854023|16.5857222222|33.533|-16.53|2021-11-07|2021-06-27|0|0|0|0|0|0|88.8|19.1|2020-12-13|2020-04-12 2022-05-07 15:32:39|WEEKLY|01608|15737|/equities/clearfield|R2000GROWTH|S|7|R|4|1865|1986-08-10|2022-05-08|1.5|54.94|3563%|0.576028969957|1864|8.38284719495|13.5718342275|76.761|-56.672|2009-09-20|2000-04-16|0|0|0|0|0|0|86.7099|8.32|2022-01-02|2020-03-22 2022-05-07 15:32:40|WEEKLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|7|R|4|88|2020-09-06|2022-05-08|10|8.51|-15%|0.428459770115|87|21.7598124743|16.5878735632|48.607|-26.433|2021-04-18|2022-01-23|0|0|0|0|0|0|63.04|8.46|2021-05-09|2022-05-08 2022-05-07 15:32:40|WEEKLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|7|R|4|136|2019-10-06|2022-05-08|16|13.7|-14%|0.433748148148|135|30.9529778817|16.9589703704|28.736|-44.142|2020-08-16|2020-03-15|0|0|0|0|0|0|69.56|6.15|2021-01-10|2019-10-06 2022-05-07 15:32:42|WEEKLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|7|R|4|242|2017-08-13|2022-05-08|19.4|7.71|-60%|0.704875518672|241|20.8158883615|12.3865726141|100.205|-66.442|2017-12-31|2019-09-01|0|0|0|0|0|0|84.49|4.52|2021-02-28|2019-09-15 2022-05-07 15:32:42|WEEKLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|7|R|4|708|2008-10-19|2022-05-08|9.45|21.74|130%|0.443783592645|707|27.1888770828|11.2173422914|59.679|-42.474|2020-10-04|2020-03-15|0|0|0|0|0|0|66.5|9.92|2019-06-02|2020-03-22 2022-05-07 15:32:43|WEEKLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1425|1995-01-15|2022-05-08|1.16|106.03|9041%|0.434752106742|1424|33.1098526183|6.54481741573|27.586|-21.335|1995-02-05|2008-10-12|0|0|0|0|0|0|135.98|40.98|2021-11-14|2016-01-24 2022-05-07 15:32:44|WEEKLY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|7|R|4|1695|1989-11-19|2022-05-08|9.5|4.63|-51%|0.520969893743|1694|7.69311503942|15.3851859504|72.34|-56.195|1998-01-11|2019-03-03|0|0|0|0|0|0|45.5|1.51|2000-11-12|2016-11-06 2022-05-07 15:32:45|WEEKLY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|7|R|4|873|2005-08-14|2022-05-08|17|20.24|19%|0.395673165138|872|13.4590435234|9.73870183486|72.019|-66.935|2020-03-29|2020-03-22|0|0|0|0|0|0|33.95|2.315|2018-08-12|2020-03-22 2022-05-07 15:32:47|WEEKLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|7|R|4|876|2005-07-31|2022-05-08|27.6|13.1|-53%|0.135754285714|875|43.6903138661|8.44406171429|46.019|-38.336|2020-05-03|2020-03-22|0|0|0|0|0|0|85.84|11.05|2012-12-02|2022-05-08 2022-05-07 15:32:48|WEEKLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|7|R|4|1275|1997-11-30|2022-05-08|8.375|13.6|62%|0.584258241758|1274|4.87581584173|14.0545423862|127.333|-38.675|2009-03-15|2009-03-08|0|0|0|0|0|0|60.66|0.6|2021-11-21|2016-11-13 2022-05-07 15:32:49|WEEKLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|7|R|4|1828|1987-03-15|2022-05-08|1.5|85.1|5573%|0.71234318555|1827|24.5696991544|13.1136217843|477.419|-50.917|1993-06-20|2020-03-22|0|0|0|0|0|0|177.45|19.48|2021-05-30|2016-05-29 2022-05-07 15:32:50|WEEKLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|82|2020-10-18|2022-05-08|38.95|8.87|-77%|-0.975358024691|81|23.4807317199|16.0659506173|35.835|-43.888|2022-05-08|2021-05-16|0|0|0|0|0|0|54.75|6.46|2021-01-10|2022-05-08 2022-05-07 15:32:50|WEEKLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|7|R|4|624|2010-04-04|2022-05-08|9.13|5.02|-45%|0.827406099518|623|5.89021634922|18.7506966292|91.475|-63.498|2020-12-20|2013-08-04|0|0|0|0|0|0|32.43|0.86|2021-04-11|2020-03-22 2022-05-07 15:32:52|WEEKLY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|7|R|4|1336|1996-10-06|2022-05-08|5|5.56|11%|0.856809737828|1335|2.39608383386|15.7656449438|255.872|-43.872|1999-01-31|1998-10-04|0|0|0|0|0|0|7.875|0.67|2000-03-19|2016-03-20 2022-05-07 15:32:53|WEEKLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|7|R|4|259|2017-05-28|2022-05-08|17.55|18.83|7%|0.329682170543|258|11.3547490149|10.3143604651|34.52|-26.204|2018-05-13|2020-03-15|0|0|0|0|0|0|23.93|2.95|2021-08-08|2020-03-15 2022-05-07 15:32:53|WEEKLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|199|2018-07-22|2022-05-08|15.16|14.74|-3%|0.55901010101|198|22.3237689656|16.6736818182|70.253|-27.896|2020-10-18|2019-11-17|0|0|0|0|0|0|54.85|8.58|2020-11-22|2020-03-29 2022-05-07 15:32:54|WEEKLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|7|R|4|653|2009-11-01|2022-05-08|9.15|80.29|777%|0.526196319018|652|39.3967382064|9.82911042945|31.579|-26.913|2010-11-07|2015-10-25|0|0|0|0|0|0|129.005|15.33|2021-02-14|2016-03-27 2022-05-07 15:32:54|WEEKLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|7|R|4|1867|1986-08-03|2022-05-08|6.12|33.21|443%|0.326923365488|1866|18.972404942|9.21301232583|48.347|-47.391|2020-03-29|2020-03-22|0|0|0|0|0|0|85.45|9.04|2005-07-24|2016-01-24 2022-05-07 15:32:57|WEEKLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|85|2020-09-27|2022-05-08|37.51|12.76|-66%|-0.809988095238|84|30.5272940019|15.2763452381|34.394|-23.212|2020-12-06|2021-01-31|0|0|0|0|0|0|63.22|12.76|2021-01-10|2022-05-08 2022-05-07 15:32:57|WEEKLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|7|R|4|2196|1980-04-13|2022-05-08|5.5|241.15|4285%|0.291714350797|2195|172.26589253|5.14973667426|45.614|-47.043|1992-05-31|2008-11-23|0|0|0|0|0|0|486.25|223.025|2015-01-25|2020-05-17 2022-05-07 15:32:58|WEEKLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|7|R|4|207|2018-05-27|2022-05-08|15|6.22|-59%|0.576868932039|206|22.5485990289|19.2886990291|175.106|-35.779|2020-11-01|2021-04-11|0|0|0|0|0|0|70|5.98|2021-03-21|2022-05-08 2022-05-07 15:32:59|WEEKLY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|7|R|4|1210|1994-04-10|2021-12-12|6|3.22|-46%|2.12489826303|1209|20.7837651115|11.5583217535|1150|-90|1998-04-26|1998-05-17|0|0|0|0|0|0|95.16|0.84|2008-06-22|2020-03-22 2022-05-07 15:33:00|WEEKLY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|7|R|4|293|2016-10-02|2022-05-08|14.32|4.1|-71%|0.00223287671233|292|39.4959215255|13.5833458904|51.321|-47.698|2021-12-19|2021-11-07|0|0|0|0|0|0|91.16|2.8|2018-09-09|2022-05-08 2022-05-07 15:33:01|WEEKLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|7|R|4|1487|1993-11-07|2022-05-08|7.42|42.69|475%|0.334935397039|1486|21.8540349805|9.06405787349|55.212|-24.543|2009-08-09|2009-03-08|0|0|0|0|0|0|103.02|15.94|2021-01-24|2015-09-06 2022-05-07 15:33:02|WEEKLY|01632|16120|/equities/forrester-research|R2000GROWTH|S|7|R|4|1327|1996-12-01|2022-05-08|10.69|53.84|404%|0.296473604827|1326|30.1655614216|8.41540573152|35.815|-29.775|1998-02-08|2000-04-16|0|0|0|0|0|0|81.5|22.45|2000-06-25|2020-03-22 2022-05-07 15:33:03|WEEKLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|7|R|4|628|2010-05-02|2022-05-08|17.91|38.54|115%|0.335296650718|627|14.7378343982|9.14117065391|35.66|-26.683|2016-08-14|2020-03-22|0|0|0|0|0|0|69.99|5.82|2022-04-03|2020-03-29 2022-05-07 15:33:04|WEEKLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|7|R|4|468|2013-05-26|2022-05-08|19.56|33.32|70%|0.242289079229|467|31.8964423624|8.69695503212|17.463|-18.882|2013-06-23|2020-03-01|0|0|0|0|0|0|71.35|10.49|2020-01-26|2015-08-30 2022-05-07 15:33:04|WEEKLY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|7|R|4|846|2006-02-26|2022-05-08|12.25|12.84|5%|0.327583431953|845|15.3960992718|11.2176556213|46.841|-30.011|2020-12-13|2014-04-06|0|0|0|0|0|0|66.57|3.01|2012-05-13|2020-04-05 2022-05-07 15:33:06|WEEKLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|7|R|4|1174|1999-11-07|2022-05-08|620|14.01|-98%|0.0639607843137|1173|60.6981091048|12.3949326513|58.589|-41.852|2000-06-04|2001-04-01|0|0|0|0|0|0|1635|2.8|2000-03-12|2016-01-24 2022-05-07 15:33:07|WEEKLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|7|R|4|502|2012-09-09|2022-05-08|2.18|14.64|572%|1.02196806387|501|16.9134834292|9.10601996008|354.587|-29.461|2012-09-16|2020-03-22|0|0|0|0|0|0|28.06|5.72|2015-11-22|2020-03-22 2022-05-07 15:33:07|WEEKLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|7|R|4|569|2011-06-19|2022-05-08|35.05|32.45|-7%|0.124959507042|568|53.6535852228|7.84179225352|30.475|-22.03|2021-02-28|2021-03-28|0|0|0|0|0|0|87.18|19.62|2015-08-09|2020-04-05 2022-05-07 15:33:08|WEEKLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|7|R|4|75|2020-12-06|2022-05-08|56.46|9.29|-84%|-1.46601351351|74|35.196000042|20.3939189189|33.989|-25.231|2020-12-13|2021-05-09|0|0|0|0|0|0|86.55|7.19|2021-01-24|2022-05-01 2022-05-07 15:33:08|WEEKLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|7|R|4|197|2018-08-05|2022-05-08|22.1|7.25|-67%|0.0291734693878|196|6.53609136458|15.5207193878|39.1|-50.74|2020-08-09|2019-02-10|0|0|0|0|0|0|23.77|1.2|2018-09-02|2020-03-22 2022-05-07 15:33:10|WEEKLY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|7|R|4|828|2006-07-02|2022-05-08|15.8|17.59|11%|0.300783555018|827|10.3375362316|10.8056698912|58.889|-35.802|2009-03-29|2008-11-23|0|0|0|0|0|0|28.11|6.88|2021-05-16|2020-04-05 2022-05-07 15:33:11|WEEKLY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|7|R|4|1840|1986-12-21|2022-05-08|4|9.03|126%|0.869339858619|1839|6.66093749891|16.0571566069|140.385|-50|2000-01-16|2006-05-21|0|0|0|0|0|0|56.85|2.95|2018-07-29|2015-05-24 2022-05-07 15:33:12|WEEKLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|8|79.76|897%|0.270362186788|2195|27.0523952687|7.39323371298|50.39|-29.041|2008-11-30|2002-11-03|0|0|0|0|0|0|96|20.62|2022-01-09|2016-01-24 2022-05-07 15:33:13|WEEKLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|7|R|4|146|2019-07-28|2022-05-08|11.44|18.01|57%|0.893089655172|145|25.3484246894|17.697262069|37.988|-38.364|2020-11-08|2020-03-15|0|0|0|0|0|0|57.7|6.12|2021-01-10|2020-03-22 2022-05-07 15:33:13|WEEKLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|7|R|4|1118|2000-12-03|2022-05-08|66.38|2.22|-97%|0.268623097583|1117|11.1707692447|13.7042085944|239.48|-65.364|2007-12-16|2005-12-04|0|0|0|0|0|0|114.75|1.23|2001-01-07|2020-03-22 2022-05-07 15:33:15|WEEKLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|7|R|4|1384|1995-10-15|2022-05-08|8.75|62.12|610%|0.60654736081|1383|12.2706213562|12.7013275488|104.8|-44.8|1999-04-18|1998-09-20|0|0|0|0|0|0|94.33|6.52|2022-01-09|2020-03-22 2022-05-07 15:33:16|WEEKLY|01647|101855|/equities/coupns.com|R2000GROWTH|S|7|R|4|427|2014-03-09|2022-05-08|30|4.52|-85%|-0.132598591549|426|11.4072365303|10.836870892|34.672|-28.857|2016-02-14|2019-08-11|0|0|0|0|0|0|33|4.52|2014-03-09|2022-05-08 2022-05-07 15:33:17|WEEKLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1081|2001-08-26|2022-05-08|32.58|55.62|71%|0.301991666667|1080|84.238843671|8.85877037037|38.481|-61.083|2016-03-06|2020-03-15|0|0|0|0|0|0|265.85|2.1|2008-05-25|2020-03-22 2022-05-07 15:33:18|WEEKLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.67|8.39|214%|0.184708428246|2195|16.6659744948|6.46389612756|35.862|-34.783|2016-07-17|2016-02-28|0|0|0|0|0|0|66.51|3.55|2007-12-30|2016-03-06 2022-05-07 15:33:19|WEEKLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1249|1998-06-07|2022-05-08|13.75|43.59|217%|0.404940705128|1248|17.2333867052|10.3467508013|55.758|-40.816|2008-11-23|2008-10-26|0|0|0|0|0|0|70.89|7.245|2021-05-16|2020-03-22 2022-05-07 15:33:21|WEEKLY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|7|R|4|140|2019-08-11|2022-05-08|9.72|6.05|-38%|-0.198618705036|139|10.843418588|8.21209352518|15.702|-16.054|2020-12-06|2021-05-16|0|0|0|0|0|0|19.76|5.28|2021-02-21|2022-02-27 2022-05-07 15:33:21|WEEKLY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|7|R|4|101|2020-06-07|2022-05-08|17.98|4.45|-75%|-0.64743|100|28.688762391|18.45903|43.048|-24.197|2020-06-14|2021-02-28|0|0|0|0|0|0|78.22|3.64|2021-03-21|2022-05-01 2022-05-07 15:33:22|WEEKLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|7|R|4|313|2016-05-15|2022-05-08|10.85|28.24|160%|0.555701923077|312|29.4133865003|9.75620192308|38.692|-21.83|2016-06-26|2019-07-28|0|0|0|0|0|0|61.08|6.46|2021-02-14|2016-06-19 2022-05-07 15:33:22|WEEKLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|7|R|4|1519|1993-03-21|2022-05-08|7.11|31.01|336%|0.399306324111|1518|16.1136339717|10.3694104084|52.355|-51.381|2020-04-12|2021-07-11|0|0|0|0|0|0|79.8062|12.56|2021-06-27|2020-03-22 2022-05-07 15:33:23|WEEKLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|7|R|4|695|2009-01-18|2022-05-08|4.67|3.4|-27%|0.265825648415|694|18.0883021368|11.0021829971|52.964|-44.444|2009-02-22|2019-07-14|0|0|0|0|0|0|52.1|2.27|2015-04-12|2019-09-01 2022-05-07 15:33:25|WEEKLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|7|R|4|58|2021-04-04|2022-05-08|18.85|9.62|-49%|-1.0109122807|57|15.3100000414|10.3192105263|13.369|-11.606|2021-04-11|2022-03-06|0|0|0|0|0|0|22.7|9.48|2021-06-06|2022-03-13 2022-05-07 15:33:25|WEEKLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|7|R|4|1562|1992-06-07|2022-05-08|18.62|38.62|107%|0.279611787316|1561|15.7971318698|8.86153042921|72.84|-34.426|2003-12-28|2002-01-13|0|0|0|0|0|0|52.52|12.61|2022-01-16|2020-03-29 2022-05-07 15:33:26|WEEKLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1132|2000-09-03|2022-05-08|9|48.75|442%|0.341868258179|1131|20.4604240191|8.88145888594|37.987|-31.797|2009-07-26|2002-12-22|0|0|0|0|0|0|61.46|8.685|2021-11-21|2020-03-22 2022-05-07 15:33:27|WEEKLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1499|1993-08-22|2022-05-08|20|49.91|150%|0.145445260347|1498|35.3647231483|5.58516688919|34.859|-30.199|2020-04-12|2020-03-22|0|0|0|0|0|0|68.75|23.49|2016-09-11|2020-09-27 2022-05-07 15:33:28|WEEKLY|01660|1172577|/equities/agiliti|R2000GROWTH|S|7|R|4|55|2021-04-25|2022-05-08|16.4|20.02|22%|0.724777777778|54|20.0854545593|12.3538333333|29.332|-15.439|2021-05-30|2021-09-26|0|0|0|0|0|0|26.36|13.56|2021-06-27|2021-05-16 2022-05-07 15:33:30|WEEKLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|7|R|4|92|2020-08-09|2022-05-08|15.4|9.79|-36%|-0.260175824176|91|16.9440218158|10.5657362637|21.122|-21.971|2021-01-31|2021-08-15|0|0|0|0|0|0|26.43|7.28|2021-04-11|2022-02-27 2022-05-07 15:33:30|WEEKLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|7|R|4|266|2017-04-02|2022-05-08|9.85|20.3|106%|0.3924|265|12.9350398573|7.29148679245|32.1|-14.519|2020-05-03|2020-03-01|0|0|0|0|0|0|22.84|6.46|2022-05-08|2020-03-22 2022-05-07 15:33:31|WEEKLY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|7|R|4|1177|1999-10-24|2022-05-08|10.81|18|67%|0.26437329932|1176|35.1115378317|8.37584693878|43.408|-52.751|2020-06-07|2020-03-22|0|0|0|0|0|0|83.37|8|2013-12-29|2020-03-22 2022-05-07 15:33:31|WEEKLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|289|2016-10-30|2022-05-08|17.95|40.42|125%|0.370850694444|288|30.4661591672|6.17178819444|22.122|-16.246|2021-05-09|2020-03-22|0|0|0|0|0|0|57.87|15.16|2021-11-07|2017-08-20 2022-05-07 15:33:32|WEEKLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|7|R|4|54|2021-05-02|2022-05-08|36.32|21.84|-40%|-0.560528301887|53|29.0853703464|14.3742264151|20.03|-17.816|2021-06-13|2021-11-28|0|0|0|0|0|0|50.77|18.93|2021-07-04|2022-01-30 2022-05-07 15:33:33|WEEKLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|7|R|4|59|2021-03-28|2022-05-08|17.31|9.68|-44%|-0.493603448276|58|16.9755932113|15.2243275862|34.027|-25.32|2021-04-04|2022-01-09|0|0|0|0|0|0|28.5921|6.14|2021-05-09|2022-01-30 2022-05-07 15:33:34|WEEKLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|7|R|4|1215|1999-01-31|2022-05-08|16.56|6.95|-58%|0.601623558484|1214|16.4353827124|11.4219884679|266.972|-56.989|2009-05-10|2009-03-08|0|0|0|0|0|0|42.1|2.5|2004-02-08|2020-03-29 2022-05-07 15:33:35|WEEKLY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|7|R|4|468|2013-05-26|2022-05-08|18.69|12.8|-32%|0.266597430407|467|16.15664535|10.5319379015|51.147|-56.874|2015-11-08|2015-01-18|0|0|0|0|0|0|49.9|4.3901|2014-03-09|2020-03-22 2022-05-07 15:33:35|WEEKLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|7|R|4|89|2020-08-30|2022-05-08|9.95|4.51|-55%|-0.509613636364|88|9.24096626646|12.3801136364|26.888|-29.444|2021-03-14|2021-03-28|0|0|0|0|0|0|15.23|4.46|2021-05-30|2022-02-27 2022-05-07 15:33:36|WEEKLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|742|2007-08-26|2022-05-08|0.31|3.6|1061%|2.90168556005|741|5.70520216102|14.0599865047|1664.516|-61.794|2008-02-10|2018-12-09|0|0|0|0|0|0|18.25|0.95|2018-02-04|2018-12-09 2022-05-07 15:33:37|WEEKLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|7|R|4|182|2018-11-18|2022-05-08|16.96|3.65|-78%|-0.180624309392|181|20.6460989491|15.2732596685|52.926|-50.416|2020-03-29|2022-04-10|0|0|0|0|0|0|54.42|3.61|2020-08-09|2022-05-08 2022-05-07 15:33:38|WEEKLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|7|R|4|290|2016-10-23|2022-05-08|47.75|33.63|-30%|0.37246366782|289|40.9903103516|11.9335086505|69.932|-38.28|2020-04-12|2020-03-22|0|0|0|0|0|0|86.42|5.9001|2017-10-01|2020-03-22 2022-05-07 15:33:38|WEEKLY|01673|17387|/equities/transcat|R2000GROWTH|S|7|R|4|2178|1980-04-13|2022-05-08|0.38|72.62|19011%|0.590566375746|2177|7.58841829069|12.9797776757|86.567|-33.54|1980-09-21|2001-12-16|0|0|0|0|0|0|101.05|8.26|2021-11-28|2016-07-17 2022-05-07 15:33:39|WEEKLY|01674|1131468|/equities/ammo|R2000GROWTH|S|7|R|4|823|1997-09-28|2022-05-08|181.25|4.1|-98%|6.81481265207|822|17.2130304047|17.8700839416|1566.667|-90|2007-07-08|2002-06-09|0|0|0|0|0|0|200|0.75|1997-09-28|2015-12-13 2022-05-07 15:33:40|WEEKLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|7|R|4|407|2014-07-27|2022-05-08|13.15|3.47|-74%|0.440120689655|406|10.0524324117|16.1638990148|59.928|-55.951|2016-02-21|2015-10-25|0|0|0|0|0|0|44.19|2.35|2015-03-29|2019-05-26 2022-05-07 15:33:42|WEEKLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1488|1993-09-26|2022-05-08|9.67|41.05|325%|0.268784129119|1487|21.0335147538|6.4405998655|40.599|-63.613|2008-05-18|2013-07-28|0|0|0|0|0|0|65.955|12.07|2021-11-14|2016-01-31 2022-05-07 15:33:43|WEEKLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|7|R|4|356|2015-07-19|2022-05-08|15.92|23.54|48%|0.387064788732|355|20.1573595706|9.97110422535|65.049|-35.769|2020-04-12|2020-03-22|0|0|0|0|0|0|39.5|4.9|2018-09-23|2020-04-05 2022-05-07 15:33:43|WEEKLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1806|1987-10-04|2022-05-08|15.86|79.02|398%|0.221345706371|1805|30.7138704058|6.51790858726|29.461|-40.116|2008-11-30|2009-03-08|0|0|0|0|0|0|93.43|27.64|2021-06-27|2015-10-04 2022-05-07 15:33:44|WEEKLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-06-27|2022-05-08|20.52|17.21|-16%|-0.164977777778|45|19.0978261492|10.2917333333|29.984|-13.023|2021-08-15|2021-10-31|0|0|0|0|0|0|24.73|14.76|2021-09-19|2022-02-27 2022-05-07 15:33:45|WEEKLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|7|R|4|1588|1991-12-08|2022-05-08|10.53|74.21|605%|0.319650283554|1587|25.3194206812|8.90932703214|48.598|-32.201|1996-09-01|1994-02-27|0|0|0|0|0|0|105.72|33.44|2019-11-03|2015-08-23 2022-05-07 15:33:47|WEEKLY|01681|41318|/equities/noodles---c|R2000GROWTH|S|7|R|4|463|2013-06-30|2022-05-08|36.75|5.55|-85%|-0.0633636363636|462|13.1844384536|11.7295541126|68.035|-33.915|2020-04-12|2020-04-05|0|0|0|0|0|0|51.97|3.14|2013-07-07|2020-04-05 2022-05-07 15:33:47|WEEKLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|7|R|4|218|2018-03-11|2022-05-08|11|12.56|14%|1.07341474654|217|22.9172477657|18.9793686636|84.85|-39.776|2020-02-16|2020-03-15|0|0|0|0|0|0|71.5|2.41|2020-07-26|2018-12-30 2022-05-07 15:33:48|WEEKLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|7|R|4|1136|2000-08-06|2022-05-08|21.56|0.875|-96%|0.710635242291|1135|5.28615853348|16.1356881057|414.881|-47.749|2013-03-24|2001-02-04|0|0|0|0|0|0|27.25|0.6|2000-08-06|2018-12-16 2022-05-07 15:33:49|WEEKLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|7|R|4|1616|1990-04-29|2022-05-08|0.703|1.205|71%|1.14039133127|1615|11.7132974858|13.697025387|1121.053|-46.561|2011-03-13|2019-06-23|0|0|0|0|0|0|99.464|0.466|2011-04-24|2019-10-06 2022-05-07 15:33:50|WEEKLY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|7|R|4|547|2011-11-20|2022-05-08|12.58|0.991|-92%|0.416355311355|546|34.3743527998|15.3401098901|96.364|-73.439|2013-06-09|2015-11-22|0|0|0|0|0|0|116.75|0.96|2015-09-20|2022-05-08 2022-05-07 15:33:52|WEEKLY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1477|1994-01-23|2022-05-08|2.54|39.39|1451%|0.409283197832|1476|29.2916926508|8.08175406504|51.031|-47.632|2022-04-03|2020-02-09|0|0|0|0|0|0|82.28|4.6|2018-07-08|2020-03-22 2022-05-07 15:33:53|WEEKLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|7|R|4|483|2013-02-10|2022-05-08|25.33|76.03|200%|0.399319502075|482|32.7943613771|7.95636929461|30.435|-27.349|2020-04-12|2016-02-21|0|0|0|0|0|0|85.13|12.68|2022-05-08|2016-02-21 2022-05-07 15:33:53|WEEKLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-05-30|2022-05-08|34.34|25.65|-25%|-0.254551020408|49|35.7509999466|14.197|16.72|-15.929|2021-09-05|2022-05-08|0|0|0|0|0|0|57.41|22.38|2021-10-17|2022-03-20 2022-05-07 15:33:53|WEEKLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|7|R|4|1250|1998-05-31|2022-05-08|15.44|23.86|55%|0.405040832666|1249|9.78015600243|11.484378703|59.831|-46|2001-01-14|2001-09-23|0|0|0|0|0|0|40.38|9.02|2000-01-30|2015-05-10 2022-05-07 15:33:54|WEEKLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|7|R|4|203|2018-06-24|2022-05-08|17.25|25.75|49%|0.490831683168|202|25.435221658|11.1947673267|36.948|-41.847|2020-03-29|2020-03-22|0|0|0|0|0|0|37.85|13.01|2020-02-16|2020-03-22 2022-05-07 15:33:56|WEEKLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|7|R|4|1511|1993-05-30|2022-05-08|6.21|17.14|176%|0.170265562914|1510|16.71483785|5.60259006623|67.84|-27.179|2020-04-12|2020-04-05|0|0|0|0|0|0|42.2|4.05|2016-08-07|2020-04-05 2022-05-07 15:33:57|WEEKLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|7|R|4|80|2020-11-01|2022-05-08|6.7|2.98|-56%|0.204151898734|79|10.7986250222|17.7996329114|38.47|-70.291|2021-01-03|2022-01-30|0|0|0|0|0|0|24|2.68|2021-02-07|2022-01-30 2022-05-07 15:33:57|WEEKLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|7|R|4|1153|2000-04-09|2022-05-08|2.75|20.79|656%|0.520758680556|1152|15.7946704019|9.96613541667|113.636|-41.176|2001-04-01|2004-08-01|0|0|0|0|0|0|57.8|14.53|2018-01-28|2015-08-30 2022-05-07 15:33:58|WEEKLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|133|2019-10-27|2022-05-08|24.6|11.51|-53%|-0.164810606061|132|31.5975939744|15.7547954545|40.965|-25.536|2019-12-29|2020-03-15|0|0|0|0|0|0|64.54|11.33|2020-06-14|2022-03-20 2022-05-07 15:33:59|WEEKLY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|500|2012-10-14|2022-05-08|19.05|19.27|1%|1.14783366733|499|107.139216179|12.8581703407|544.542|-39.231|2014-01-12|2020-07-05|0|0|0|0|0|0|497|11.6|2014-01-12|2021-08-22 2022-05-07 15:34:00|WEEKLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|7|R|4|163|2019-03-31|2022-05-08|17.95|1.94|-89%|-0.531148148148|162|9.18748466515|18.0283641975|43.624|-47.66|2020-11-15|2019-12-15|0|0|0|0|0|0|23.67|1.85|2019-12-15|2022-05-08 2022-05-07 15:34:01|WEEKLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|187|2018-10-14|2022-05-08|26.81|9.18|-66%|-0.114440860215|186|26.8809625656|12.8828548387|42.98|-46.452|2020-05-17|2021-10-10|0|0|0|0|0|0|55|7.48|2020-05-31|2022-04-24 2022-05-07 15:34:01|WEEKLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|7|R|4|2159|1980-04-13|2022-05-08|0.4|36.57|9043%|0.349712696942|2158|16.471866627|8.2296978684|33.333|-48.323|1985-02-03|2021-03-07|0|0|0|0|0|0|66|26.82|2021-02-28|2020-03-22 2022-05-07 15:34:03|WEEKLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|7|R|4|1296|1997-06-29|2022-05-08|66.88|32.22|-52%|0.359694980695|1295|19.7327006165|10.0565544402|221.277|-54.808|2000-12-17|2000-12-10|0|0|0|0|0|0|130.62|13.93|1998-04-19|2020-03-29 2022-05-07 15:34:03|WEEKLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|7|R|4|796|2007-02-11|2022-05-08|29.25|2.3|-92%|-0.023320754717|795|6.57530778272|11.1052251572|41.369|-37.993|2018-11-04|2020-03-15|0|0|0|0|0|0|31.09|1.33|2007-02-11|2020-03-29 2022-05-07 15:34:05|WEEKLY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|7|R|4|186|2018-10-21|2022-05-08|10|1.77|-82%|-0.578637837838|185|10.7855967802|11.0421513514|36.867|-33.069|2020-07-05|2022-03-06|0|0|0|0|0|0|32.5|1.65|2020-09-13|2022-05-08 2022-05-07 15:34:06|WEEKLY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|7|R|4|422|2014-04-13|2022-05-08|17|18.73|10%|0.162729216152|421|28.6071918858|8.03740142518|24.867|-33.085|2016-09-04|2019-09-01|0|0|0|0|0|0|54.62|16.27|2018-09-02|2020-11-01 2022-05-07 15:34:06|WEEKLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|7|R|4|1254|1998-05-03|2022-05-08|13.31|19.44|46%|0.520681564246|1253|10.6409170617|12.878179569|55.405|-48.675|2002-09-29|2008-11-23|0|0|0|0|0|0|65.31|4.01|2000-03-26|2015-08-02 2022-05-07 15:34:07|WEEKLY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|7|R|4|445|2013-07-07|2022-05-08|9.85|12.78|30%|0.341506756757|444|11.8902471805|8.14786261261|51.964|-44.182|2020-03-29|2020-03-22|0|0|0|0|0|0|21.91|3.01|2021-03-07|2020-03-29 2022-05-07 15:34:08|WEEKLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|7|R|4|118|2020-02-09|2022-05-08|15.14|35.56|135%|1.23274358974|117|33.7601694293|15.2384358974|30.479|-38.242|2020-05-03|2020-03-22|0|0|0|0|0|0|62.79|3.41|2022-01-09|2020-03-22 2022-05-07 15:34:09|WEEKLY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|7|R|4|330|2015-08-30|2022-05-08|9.75|5.95|-39%|0.0733495440729|329|7.07966666944|9.1936443769|34.086|-32.962|2021-01-10|2018-08-19|0|0|0|0|0|0|11.52|2.22|2021-11-07|2020-03-22 2022-05-07 15:34:10|WEEKLY|01707|17617|/equities/zix-corp|R2000GROWTH|S|7|R|4|1675|1989-11-12|2021-12-26|7.734|8.485|10%|0.504771206691|1674|8.28086984061|13.766223417|83.265|-41.989|2003-09-21|2004-05-09|0|0|0|0|0|0|96.5|2.84|2000-04-02|2020-03-22 2022-05-07 15:34:11|WEEKLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|7|R|4|1413|1994-04-10|2022-05-08|1.67|21|1157%|0.342062322946|1412|13.4724770149|7.7248703966|30.857|-42.792|2000-03-12|2021-08-08|0|0|0|0|0|0|61.53|15.04|2021-07-11|2015-06-07 2022-05-07 15:34:12|WEEKLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|7|R|4|362|2015-06-07|2022-05-08|18.86|28.53|51%|0.478966759003|361|17.3049723601|12.1759556787|31.347|-31.333|2020-07-19|2019-12-01|0|0|0|0|0|0|34.6|3.5|2021-10-10|2020-03-22 2022-05-07 15:34:12|WEEKLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|7|R|4|101|2020-06-07|2022-05-08|9.72|2.09|-78%|-0.886|100|12.2727069477|16.89412|38.34|-22.606|2021-01-10|2021-10-10|0|0|0|0|0|0|31.9516|2.01|2021-01-17|2022-05-01 2022-05-07 15:34:14|WEEKLY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|7|R|4|406|2014-02-16|2021-11-21|15.06|9.12|-39%|0.360898765432|405|16.4668103427|13.7791061728|63.322|-38.398|2021-10-17|2020-03-22|0|0|0|0|0|0|32.25|4.3|2017-10-08|2021-08-22 2022-05-07 15:34:14|WEEKLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|7|R|4|1067|2001-12-02|2022-05-08|0.85|3.46|307%|0.517401500938|1066|4.46034301344|13.411097561|58.59|-36.767|2010-11-14|2019-04-07|0|0|0|0|0|0|17.5|1.56|2021-11-28|2016-05-29 2022-05-07 15:34:15|WEEKLY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|7|R|4|446|2013-10-27|2022-05-08|10.61|6.25|-41%|0.404382022472|445|27.9805380496|13.2638044944|73.483|-62.313|2016-09-18|2015-04-26|0|0|0|0|0|0|74.75|5.46|2018-07-22|2022-02-27 2022-05-07 15:34:16|WEEKLY|01714|1167959|/equities/bioatla|R2000GROWTH|S|7|R|4|73|2020-12-20|2022-05-08|35|2.18|-94%|-3.17405555556|72|31.6772603074|17.18325|37.239|-37.356|2021-03-14|2022-05-08|0|0|0|0|0|0|76.63|2.18|2021-03-21|2022-05-08 2022-05-07 15:34:16|WEEKLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|7|R|4|908|2004-12-19|2022-05-08|112.62|96.83|-14%|0.54615876516|907|36.9571916403|13.6145049614|131.602|-46.618|2018-03-18|2019-11-10|0|0|0|0|0|0|155.12|3|2005-03-13|2016-01-17 2022-05-07 15:34:18|WEEKLY|01716|16798|/equities/omega-flex|R2000GROWTH|S|7|R|4|875|2005-08-07|2022-05-08|11.75|105.24|796%|0.485553775744|874|44.2916343329|9.84802402746|39.413|-29.014|2008-09-21|2008-07-06|0|0|0|0|0|0|193.6|26.9|2021-01-31|2015-05-10 2022-05-07 15:34:18|WEEKLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|7|R|4|94|2020-07-19|2022-05-08|10.2|8.31|-19%|0.664129032258|93|14.0851063982|18.2922258065|42.719|-41.208|2021-05-23|2021-05-09|0|0|0|0|0|0|35.75|4.94|2021-03-21|2022-01-30 2022-05-07 15:34:19|WEEKLY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|7|R|4|537|2012-01-29|2022-05-08|11.09|1.26|-89%|0.220740671642|536|5.19007821145|15.2241865672|66.055|-68.254|2017-07-09|2015-10-04|0|0|0|0|0|0|18.82|0.83|2013-07-14|2019-11-24 2022-05-07 15:34:19|WEEKLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|7|R|4|474|2013-04-14|2022-05-08|24.3|27.72|14%|0.245321353066|473|21.703143482|8.31261099366|57.734|-43.251|2020-04-12|2020-03-22|0|0|0|0|0|0|35.51|6.39|2021-12-19|2020-03-22 2022-05-07 15:34:20|WEEKLY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|7|R|4|301|2016-08-07|2022-05-08|8.08|12.06|49%|0.805553333333|300|9.30757477196|17.3120766667|70.541|-38.716|2021-01-10|2020-03-15|0|0|0|0|0|0|47.13|2.33|2021-02-14|2018-12-30 2022-05-07 15:34:21|WEEKLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|7|R|4|177|2018-12-16|2022-05-08|10|8.45|-16%|-0.0275681818182|176|10.6406497363|4.63794886364|30.553|-9.253|2020-12-13|2021-06-13|0|0|0|0|0|0|15.36|8.05|2020-12-13|2022-05-08 2022-05-07 15:34:22|WEEKLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|7|R|4|151|2019-06-23|2022-05-08|27.29|13.46|-51%|-0.0379266666667|150|30.4690726703|15.4551066667|27.691|-25.204|2022-03-20|2019-09-15|0|0|0|0|0|0|71.58|13.05|2021-01-24|2022-05-08 2022-05-07 15:34:22|WEEKLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|7|R|4|419|2014-05-04|2022-05-08|7.2|2.71|-62%|0.4560215311|418|6.94272076742|16.0314712919|114.458|-40.767|2017-09-17|2021-12-26|0|0|0|0|0|0|16.7|1.48|2018-09-30|2020-03-22 2022-05-07 15:34:23|WEEKLY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|160|2019-04-07|2022-05-08|9.75|1.17|-88%|-0.756572327044|159|9.05134436265|11.0187861635|56.498|-34.703|2020-11-29|2021-08-22|0|0|0|0|0|0|38.8999|1.04|2021-01-03|2022-04-24 2022-05-07 15:34:23|WEEKLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|7|R|4|1366|1996-02-25|2022-05-08|4.17|38.73|829%|0.307844688645|1365|21.0545461295|7.4434014652|35.907|-22.895|2008-12-14|2022-05-08|0|0|0|0|0|0|69.93|10|2014-09-14|2020-03-22 2022-05-07 15:34:25|WEEKLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|7|R|4|587|2011-01-30|2022-05-08|1.3|1.76|35%|1.00938395904|586|1.6702742733|20.4047235495|105|-50.588|2012-12-02|2012-01-01|0|0|0|0|0|0|6.36|0.55|2014-03-16|2020-09-13 2022-05-07 15:34:26|WEEKLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-06-20|2022-05-08|38.05|13.19|-65%|-1.56226086957|46|40.0240426774|19.552173913|39.316|-19.957|2021-07-04|2021-09-26|0|0|0|0|0|0|78|13.19|2021-09-12|2022-05-08 2022-05-07 15:34:26|WEEKLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|7|R|4|549|2011-11-06|2022-05-08|26.11|16.45|-37%|54.6571824818|548|43.7753388728|12.5316313869|2001.19|-97.085|2019-03-17|2020-02-23|0|0|0|0|0|0|150.8|1.57|2015-04-26|2020-02-23 2022-05-07 15:34:27|WEEKLY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|7|R|4|834|2006-05-21|2022-05-08|21.16|26.98|28%|0.3176242497|833|15.7167493622|11.4063541417|37.324|-39.399|2012-03-25|2008-11-16|0|0|0|0|0|0|56.235|6.28|2021-06-13|2015-08-09 2022-05-07 15:34:28|WEEKLY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|7|R|4|236|2017-11-05|2022-05-08|7|21.22|203%|0.971021276596|235|14.6931991416|14.2095914894|32.021|-42.715|2021-03-14|2020-02-09|0|0|0|0|0|0|31.12|3.12|2018-09-16|2020-04-05 2022-05-07 15:34:29|WEEKLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|346|2015-09-27|2022-05-08|31.723|28.14|-11%|0.270571014493|345|37.2659420388|8.70059710145|57.667|-50.216|2020-03-29|2020-03-22|0|0|0|0|0|0|66.6582|11.0221|2019-11-03|2020-03-29 2022-05-07 15:34:30|WEEKLY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|7|R|4|635|2009-10-04|2021-11-28|14.06|48.24|243%|0.346034700315|634|21.8859606585|8.14048264984|45.338|-22.841|2021-09-12|2017-07-30|0|0|0|0|0|0|48.36|13|2021-10-24|2017-08-06 2022-05-07 15:34:30|WEEKLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|254|2017-07-02|2022-05-08|13.97|3.67|-74%|0.480209486166|253|11.5622244205|17.9260039526|128.687|-39.075|2020-05-31|2021-09-12|0|0|0|0|0|0|29.09|1.32|2021-01-03|2019-11-10 2022-05-07 15:34:31|WEEKLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|7|R|4|406|2014-08-03|2022-05-08|8|5.95|-26%|1.31790123457|405|14.9129596191|19.1297777778|307.636|-72.285|2015-07-19|2016-06-19|0|0|0|0|0|0|82.88|3.08|2015-08-09|2019-07-28 2022-05-07 15:34:31|WEEKLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|7|R|4|359|2015-06-28|2022-05-08|51.4|4.05|-92%|0.872444134078|358|13.8807660484|15.939575419|487.5|-68.262|2020-08-16|2016-07-31|0|0|0|0|0|0|52|2.02|2015-09-13|2019-06-16 2022-05-07 15:34:33|WEEKLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|7|R|4|83|2020-10-11|2022-05-08|19.35|3.31|-83%|-1.54036585366|82|22.7245181756|17.9196463415|41.478|-32.468|2020-12-27|2021-11-14|0|0|0|0|0|0|60.5162|3.31|2020-12-27|2022-05-08 2022-05-07 15:34:33|WEEKLY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|7|R|4|34|2021-03-21|2021-11-07|14.01|17.58|25%|0.812303030303|33|14.7864705815|9.23454545455|14.165|-9.545|2021-05-23|2021-04-11|0|0|0|0|0|0|18.42|10.85|2021-10-31|2021-04-18 2022-05-07 15:34:33|WEEKLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|416|2014-05-18|2022-05-08|22.96|9.32|-59%|0.0945903614458|415|21.9799038722|11.6379518072|36.713|-41.423|2016-11-13|2021-08-29|0|0|0|0|0|0|43.44|6.1|2017-07-02|2021-09-19 2022-05-07 15:34:34|WEEKLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|7|R|4|73|2020-12-20|2022-05-08|49|17.21|-65%|-0.727736111111|72|35.9650687649|17.1804722222|38.612|-27.026|2020-12-27|2021-05-16|0|0|0|0|0|0|79.6|12.6|2021-02-14|2022-01-30 2022-05-07 15:34:34|WEEKLY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-01-24|2021-11-07|29.07|68.54|136%|2.30646341463|41|46.247738157|9.89812195122|22.388|-14.251|2021-08-29|2021-07-18|0|0|0|0|0|0|69.61|18|2021-10-31|2021-01-24 2022-05-07 15:34:36|WEEKLY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|7|R|4|1203|1999-04-25|2022-05-08|14.38|43.46|202%|0.628811980033|1202|13.9135827284|13.9966064892|82.696|-51.589|2020-03-29|2001-02-04|0|0|0|0|0|0|91.9815|1.52|2021-11-07|2018-06-03 2022-05-07 15:34:37|WEEKLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|7|R|4|186|2018-10-21|2022-05-08|29.75|24.48|-18%|0.433875675676|185|19.7479570168|12.172772973|84.028|-36.37|2020-11-08|2019-10-27|0|0|0|0|0|0|33.25|3.72|2021-08-08|2020-04-05 2022-05-07 15:34:37|WEEKLY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|7|R|4|100|2020-06-14|2022-05-08|10.01|2.92|-71%|-0.355646464646|99|11.3240540361|16.5906363636|38.293|-44.598|2021-03-14|2021-03-07|0|0|0|0|0|0|42.9|2.62|2021-02-07|2022-02-06 2022-05-07 15:34:38|WEEKLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|7|R|4|268|2017-01-08|2022-05-08|9.75|6.21|-36%|4.72994382022|267|9.64392536968|12.6907677903|1377.833|-79.767|2019-01-13|2019-01-20|0|0|0|0|0|0|310.9|2.4722|2019-01-13|2020-03-22 2022-05-07 15:34:38|WEEKLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|151|2019-06-23|2022-05-08|19.7|11.16|-43%|0.0187333333333|150|24.169933717|15.05566|40.511|-22.163|2020-07-05|2020-03-15|0|0|0|0|0|0|41.16|10.0501|2020-07-12|2022-05-01 2022-05-07 15:34:39|WEEKLY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|7|R|4|1567|1992-04-19|2022-05-08|2.688|1.48|-45%|0.432313537676|1566|4.94069367969|13.8550715198|55.385|-34.932|2020-07-19|2000-04-16|0|0|0|0|0|0|49.875|0.19|2000-02-13|2020-03-22 2022-05-07 15:34:40|WEEKLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|7|R|4|226|2018-01-14|2022-05-08|21.75|16.34|-25%|0.419893333333|225|12.8273451223|14.5415422222|36.117|-36.051|2020-06-07|2020-03-15|0|0|0|0|0|0|23.9|2.17|2018-05-27|2020-03-22 2022-05-07 15:34:41|WEEKLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|7|R|4|93|2020-08-02|2022-05-08|35.26|12.55|-64%|-0.906684782609|92|22.7955914877|11.3023152174|21.295|-20.602|2022-03-20|2021-03-28|0|0|0|0|0|0|43.2999|11.06|2020-08-09|2022-03-20 2022-05-07 15:34:41|WEEKLY|01749|15765|/equities/century-casinos|R2000GROWTH|S|7|R|4|1487|1993-11-14|2022-05-08|3.5|10.38|197%|0.445631897712|1486|4.62606927658|11.4016191117|122.609|-65.152|2020-03-29|2020-03-22|0|0|0|0|0|0|16.4405|1.01|2021-11-14|2020-03-22 2022-05-07 15:34:42|WEEKLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|7|R|4|595|2010-12-19|2022-05-08|9.89|104.94|961%|0.570409090909|594|41.8400337139|7.07612794613|64.064|-41.626|2020-04-12|2020-04-05|0|0|0|0|0|0|156.77|19.1|2021-11-28|2015-05-10 2022-05-07 15:34:44|WEEKLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|236|2017-11-05|2022-05-08|11.56|2.07|-82%|-0.187110638298|235|12.149089002|14.9262808511|39.419|-57.407|2020-05-03|2022-05-08|0|0|0|0|0|0|23.639|1.58|2021-01-03|2022-05-08 2022-05-07 15:34:44|WEEKLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1402|1995-07-02|2022-05-08|12.95|33.65|160%|0.404535331906|1401|11.3829829124|10.5391356174|143.243|-36.655|2001-02-04|1997-03-30|0|0|0|0|0|0|44.8692|4.38|2021-04-25|2015-08-09 2022-05-07 15:34:45|WEEKLY|01753|32540|/equities/brightcove|R2000GROWTH|S|7|R|4|534|2012-02-19|2022-05-08|14.3|7|-51%|0.124236397749|533|9.60434456354|9.75266979362|41.593|-32.415|2020-07-26|2014-07-27|0|0|0|0|0|0|25.5|4.7|2012-04-01|2016-02-14 2022-05-07 15:34:46|WEEKLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|7|R|4|457|2013-08-11|2022-05-08|27.7771|1.25|-95%|-0.146848684211|456|17.3684135595|15.3780285088|51.733|-38.815|2020-10-11|2019-03-03|0|0|0|0|0|0|68.78|1.205|2015-08-09|2022-05-08 2022-05-07 15:34:47|WEEKLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|7|R|4|211|2018-04-29|2022-05-08|15.3701|57.59|275%|1.04746190476|210|72.1193753193|13.219347619|27.798|-25.786|2019-05-05|2021-02-28|0|0|0|0|0|0|181.3|10.52|2021-10-17|2018-04-29 2022-05-07 15:34:48|WEEKLY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|7|R|4|783|2007-05-13|2022-05-08|72|31.2|-57%|3.9691202046|782|40.2044240323|14.3868375959|3112.389|-66.432|2011-08-28|2008-09-14|0|0|0|0|0|0|182.4|6.66|2013-08-11|2015-11-22 2022-05-07 15:34:49|WEEKLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|7|R|4|528|2012-04-01|2022-05-08|5.4|5.73|6%|0.973223908918|527|5.52338938968|12.2283472486|474.713|-25.179|2020-07-05|2022-03-13|0|0|0|0|0|0|30.93|0.75|2020-07-05|2017-11-26 2022-05-07 15:34:49|WEEKLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|7|R|4|444|2013-11-10|2022-05-08|16.24|6.08|-63%|0.474300225734|443|15.5828491288|14.9637088036|87.207|-45.488|2014-06-15|2015-08-16|0|0|0|0|0|0|49.01|3.92|2014-12-14|2019-03-03 2022-05-07 15:34:50|WEEKLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|7|R|4|2162|1980-10-26|2022-05-08|1.31|24.62|1779%|0.589590467376|2161|9.64993988299|12.2253836187|121.649|-51.86|2009-01-11|2009-01-18|0|0|0|0|0|0|55.47|15.46|2018-09-30|2016-02-14 2022-05-07 15:34:51|WEEKLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|7|R|4|1376|1994-04-10|2022-05-08|5.13|38.98|660%|0.219101090909|1375|19.157165694|5.25483054545|20.65|-21.884|2001-03-11|2002-10-13|0|0|0|0|0|0|53.77|19.69|2021-09-05|2015-08-16 2022-05-07 15:34:53|WEEKLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|7|R|4|1202|1999-05-02|2022-05-08|13.94|32.44|133%|0.283451290591|1201|26.8072961603|9.04610324729|35.433|-27.633|1999-12-19|2009-05-03|0|0|0|0|0|0|75|16.23|2000-07-23|2016-07-03 2022-05-07 15:34:54|WEEKLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|7|R|4|667|2009-08-02|2022-05-08|18.8|15.67|-17%|0.110968468468|666|18.8523838073|5.05452852853|51.902|-50.933|2020-03-29|2020-03-22|0|0|0|0|0|0|28.95|3.5|2013-01-27|2020-03-22 2022-05-07 15:34:55|WEEKLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|7|R|4|301|2016-07-31|2022-05-08|14.3|1.29|-91%|-0.0777733333333|300|3.4013455128|17.41539|69.655|-42.231|2020-02-16|2020-03-15|0|0|0|0|0|0|15.24|0.81|2016-08-07|2019-11-17 2022-05-07 15:34:55|WEEKLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|7|R|4|138|2019-09-22|2022-05-08|21.4|17.5|-18%|0.868189781022|137|54.8446740482|20.3054817518|52.177|-42.857|2020-09-20|2021-12-19|0|0|0|0|0|0|133|13.11|2020-12-13|2022-03-20 2022-05-07 15:34:56|WEEKLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|166|2019-03-03|2022-05-08|10.02|4.47|-55%|-0.0922|165|9.8559042201|9.88070909091|50.781|-27.849|2020-12-13|2021-04-04|0|0|0|0|0|0|24.9|4.27|2020-12-27|2022-05-08 2022-05-07 15:34:57|WEEKLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|7|R|4|604|2010-10-10|2022-05-08|1.8|16.62|823%|1.27746932007|603|16.923586093|16.7228640133|296.752|-30.678|2013-02-03|2015-11-01|0|0|0|0|0|0|89.552|1.64|2013-05-19|2018-02-11 2022-05-07 15:34:58|WEEKLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|7|R|4|484|2013-02-03|2022-05-08|14.697|34.2|133%|0.249128364389|483|14.3732066017|5.83889855072|16.594|-19.065|2014-12-28|2020-03-15|0|0|0|0|0|0|42.05|6.72|2022-04-24|2016-01-24 2022-05-07 15:34:58|WEEKLY|01768|15541|/equities/biodelivery|R2000GROWTH|S|7|R|4|1027|2002-07-28|2022-03-27|3.3|5.59|69%|0.555624756335|1026|4.10944985235|14.1022076023|129.814|-63.545|2012-01-08|2011-10-02|0|0|0|0|0|0|18.48|1.5|2014-09-14|2016-11-27 2022-05-07 15:34:59|WEEKLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|7|R|4|2196|1980-04-13|2022-05-08|1.95|4.8|146%|0.164373120729|2195|21.3580555479|6.21928154897|87.725|-30.578|2020-08-09|2000-10-08|0|0|0|0|0|0|73.31|1.67|1999-05-02|2020-04-05 2022-05-07 15:35:00|WEEKLY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|7|R|4|339|2015-10-18|2022-05-08|9.55|8.53|-11%|0.503804733728|338|7.82499233759|10.6922218935|86.611|-59.557|2020-03-29|2020-03-22|0|0|0|0|0|0|14.52|0.8574|2017-12-31|2020-03-22 2022-05-07 15:35:02|WEEKLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|7|R|4|227|2018-01-07|2022-05-08|15|3.93|-74%|-0.104017699115|226|12.0211453469|15.9359557522|39.087|-35.916|2020-04-12|2020-03-15|0|0|0|0|0|0|31.69|3.76|2020-05-31|2022-05-08 2022-05-07 15:35:02|WEEKLY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|7|R|4|657|2009-10-11|2022-05-08|8.46|2.95|-65%|0.364192073171|656|12.1138051775|13.6676417683|61.728|-46.222|2015-08-23|2021-10-03|0|0|0|0|0|0|30.23|2.88|2015-08-23|2022-05-08 2022-05-07 15:35:03|WEEKLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|7|R|4|928|2004-08-01|2022-05-08|12.5|64.98|420%|0.349202804746|927|46.4195258299|7.65980474649|37.761|-30.637|2009-02-08|2008-11-16|0|0|0|0|0|0|104.47|35.2083|2021-03-21|2020-03-22 2022-05-07 15:35:04|WEEKLY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|7|R|4|467|2013-06-02|2022-05-08|22.99|0.663|-97%|-0.152405579399|466|15.3983867279|15.1486373391|96.451|-48.792|2014-01-12|2022-01-30|0|0|0|0|0|0|45.72|0.62|2013-07-21|2022-05-08 2022-05-07 15:35:05|WEEKLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.46|19.02|4035%|0.361764464692|2195|10.1393579262|8.24914305239|31.25|-27.122|1981-05-31|2008-10-12|0|0|0|0|0|0|56.37|9.22|2000-05-21|2015-08-30 2022-05-07 15:35:07|WEEKLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|7|R|4|1213|1999-02-14|2022-05-08|1.75|8.46|383%|0.695801155116|1212|3.2374641399|13.5826419142|243.678|-28.947|2022-04-17|2016-04-10|0|0|0|0|0|0|24.57|0.722|2021-02-14|2016-11-06 2022-05-07 15:35:08|WEEKLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|538|2011-06-26|2022-05-08|49.6|1.27|-97%|0.525499068901|537|9.503217078|19.4532998138|122.222|-72.593|2017-12-10|2019-11-17|0|0|0|0|0|0|63|0.294|2012-01-08|2019-11-17 2022-05-07 15:35:08|WEEKLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|7|R|4|412|2014-06-22|2022-05-08|15|21.23|42%|1.19173479319|411|20.932694144|18.3893576642|300|-50|2014-08-03|2014-07-06|0|0|0|0|0|0|80|2.4|2014-11-02|2016-12-18 2022-05-07 15:35:09|WEEKLY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|7|R|4|450|2013-09-29|2022-05-08|29.18|12.41|-57%|0.82631403118|449|20.2177777628|12.8052071269|308.602|-86.613|2019-11-03|2016-12-18|0|0|0|0|0|0|80|0.91|2016-01-03|2019-10-27 2022-05-07 15:35:10|WEEKLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1998|1983-12-11|2022-05-08|3125|3.05|-100%|0.688929894842|1997|1383.59779732|18.4609994992|294.613|-72.121|1985-12-08|2018-07-01|0|0|0|0|0|0|21717.5|0.8165|1986-05-25|2018-08-12 2022-05-07 15:35:12|WEEKLY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|7|R|4|231|2017-12-10|2022-05-08|14.2|9.17|-35%|0.421930434783|230|14.23454546|12.5495391304|103.808|-43.014|2020-12-20|2020-03-22|0|0|0|0|0|0|32.2|3.43|2018-09-30|2020-03-22 2022-05-07 15:35:12|WEEKLY|01782|1172578|/equities/latham-group|R2000GROWTH|S|7|R|4|55|2021-04-25|2022-05-08|27.25|11.57|-58%|-1.04553703704|54|20.9226363962|14.3986481481|46.044|-24.963|2021-11-14|2021-08-08|0|0|0|0|0|0|34.73|11.51|2021-05-23|2022-05-01 2022-05-07 15:35:12|WEEKLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|7|R|4|370|2015-04-12|2022-05-08|74.06|11.36|-85%|0.369623306233|369|21.1487867007|16.4837886179|179.882|-75.309|2021-02-14|2016-02-07|0|0|0|0|0|0|129.108|5.48|2015-06-14|2017-08-27 2022-05-07 15:35:13|WEEKLY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|7|R|4|1287|1997-09-14|2022-05-08|5.75|7.49|30%|0.631961897356|1286|3.81778476853|16.3781244168|111.892|-56.429|2006-10-22|2015-12-27|0|0|0|0|0|0|15.66|0.2|2011-03-13|2015-12-27 2022-05-07 15:35:14|WEEKLY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|7|R|4|1213|1999-02-14|2022-05-08|20.47|56.58|176%|0.459074257426|1212|24.3422959645|10.9216707921|146.843|-53.159|1999-03-14|2001-04-08|0|0|0|0|0|0|98|18.48|1999-03-21|2016-08-21 2022-05-07 15:35:16|WEEKLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|56|2021-04-18|2022-05-08|31.3|6.06|-81%|-2.26132727273|55|20.13160726|19.4430363636|19.991|-28.771|2021-09-05|2022-03-06|0|0|0|0|0|0|42.81|5.805|2021-07-18|2022-03-20 2022-05-07 15:35:16|WEEKLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|40|2021-08-08|2022-05-08|20.88|2.88|-86%|-1.87753846154|39|18.4532499909|32.5803589744|82.444|-65.453|2021-12-05|2021-12-19|0|0|0|0|0|0|78.82|2.78|2021-12-05|2022-05-01 2022-05-07 15:35:17|WEEKLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|101|2020-06-07|2022-05-08|22.25|5.01|-77%|-0.95893|100|22.1430694184|16.1118|38.562|-23.644|2021-02-07|2020-09-27|0|0|0|0|0|0|43.92|4.92|2021-02-28|2022-05-08 2022-05-07 15:35:17|WEEKLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-07-04|2022-05-08|69.48|34.77|-50%|-1.29077272727|44|53.3617775811|15.7239318182|16.568|-14.065|2021-12-26|2021-12-05|0|0|0|0|0|0|97.57|32.11|2021-07-04|2022-05-08 2022-05-07 15:35:17|WEEKLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|7|R|4|1805|1987-10-11|2022-05-08|17.75|75.2|324%|0.243652993348|1804|27.2006149522|7.77996396896|29.79|-31|2009-08-30|2009-03-01|0|0|0|0|0|0|154.18|18.33|2021-04-18|2016-01-24 2022-05-07 15:35:19|WEEKLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|7|R|4|80|2020-11-01|2022-05-08|33.83|12.76|-62%|-0.750683544304|79|29.6505000949|16.1517974684|36.033|-27.263|2020-11-08|2021-03-28|0|0|0|0|0|0|70.3331|10.22|2021-03-14|2022-02-27 2022-05-07 15:35:20|WEEKLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|7|R|4|1491|1993-08-22|2022-05-08|2.75|7.87|186%|0.67197114094|1490|2.80092736747|13.9341986577|116.854|-51.77|2005-02-20|2020-03-15|0|0|0|0|0|0|12.57|0.31|2022-01-02|2020-03-22 2022-05-07 15:35:21|WEEKLY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|7|R|4|1129|2000-07-30|2022-03-13|25|99.99|300%|1.14461170213|1128|27.408126699|12.0092393617|836.482|-71.612|2012-04-15|2010-09-19|0|0|0|0|0|0|135|11.3|2012-07-01|2017-05-21 2022-05-07 15:35:22|WEEKLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-06-13|2022-05-08|24|6.76|-72%|-1.8515106383|47|13.3560416698|18.0996170213|17.222|-44.832|2022-02-13|2021-08-15|0|0|0|0|0|0|29.81|6.33|2021-07-11|2022-05-08 2022-05-07 15:35:22|WEEKLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|7|R|4|1868|1986-06-22|2022-05-08|3.08|42.48|1279%|0.253651847884|1867|17.4416755918|7.01645045528|34|-18.106|1987-12-20|1999-09-26|0|0|0|0|0|0|49.76|20.91|2021-05-16|2016-01-24 2022-05-07 15:35:24|WEEKLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2194|1980-04-13|2022-05-08|0.32|23.53|7253%|0.335908344733|2193|9.64207383937|7.0806621067|37.882|-33.905|2009-03-29|2007-12-16|0|0|0|0|0|0|25.7|6.91|2018-09-23|2020-03-22 2022-05-07 15:35:26|WEEKLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-07-25|2022-05-08|44.81|27.36|-39%|-0.755585365854|41|40.5154760906|15.8172682927|25.066|-23.085|2021-08-15|2021-09-19|0|0|0|0|0|0|69.41|25.99|2021-09-12|2022-03-20 2022-05-07 15:35:26|WEEKLY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|7|R|4|1992|1983-12-18|2022-05-08|5|5.21|4%|0.605536916123|1991|7.87627007658|14.5134861878|88.104|-39.826|1999-04-18|2007-05-20|0|0|0|0|0|0|63|3.7|2000-07-16|2020-03-22 2022-05-07 15:35:27|WEEKLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|260|2017-05-21|2022-05-08|16.52|5.06|-69%|0.138046332046|259|23.0151345693|15.5715057915|50.108|-44.248|2019-06-23|2018-12-23|0|0|0|0|0|0|69.57|4.91|2018-09-16|2022-05-08 2022-05-07 15:35:28|WEEKLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-06-27|2022-05-08|17.25|2.29|-87%|-3.40091111111|45|6.24717387946|19.2283333333|37.41|-38.095|2022-02-13|2022-03-06|0|0|0|0|0|0|17.93|1.61|2021-06-27|2022-05-08 2022-05-07 15:35:29|WEEKLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|7|R|4|66|2021-02-07|2022-05-08|69|12.01|-83%|-2.36624615385|65|28.1924240806|12.3015384615|17.261|-32.721|2022-03-20|2021-08-15|0|0|0|0|0|0|81.98|11.2|2021-02-07|2022-03-06 2022-05-07 15:35:30|WEEKLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|481|2013-02-03|2022-05-08|320|2.15|-99%|4.69038541667|480|41.6023699447|24.9086145833|1927.778|-86.308|2015-11-22|2016-01-17|0|0|0|0|0|0|330|0.62|2013-02-03|2017-12-24 2022-05-07 15:35:30|WEEKLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|7|R|4|82|2020-10-18|2022-05-08|14.85|1.04|-93%|-1.95156790123|81|16.4658535428|20.6985555556|30.55|-67.06|2020-11-15|2022-01-09|0|0|0|0|0|0|37.5099|1.03|2021-01-24|2022-05-08 2022-05-07 15:35:31|WEEKLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|344|2015-10-11|2022-05-08|12.4|1.62|-87%|-0.168396501458|343|12.323779067|13.4441166181|35.156|-38.966|2017-03-05|2019-03-03|0|0|0|0|0|0|35|1.525|2018-03-11|2022-05-08 2022-05-07 15:35:31|WEEKLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|7|R|4|360|2015-05-31|2022-05-08|2.5|4.29|72%|0.779883008357|359|6.81053054002|14.0745125348|160|-29.21|2015-06-07|2018-10-21|0|0|0|0|0|0|19.15|1.51|2021-02-07|2016-01-03 2022-05-07 15:35:33|WEEKLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|7|R|4|257|2017-06-11|2022-05-08|12.34|26.4|114%|0.683109375|256|31.8602335518|13.2613515625|44.661|-25.714|2020-08-09|2018-10-07|0|0|0|0|0|0|66.14|9.33|2018-09-16|2017-08-06 2022-05-07 15:35:33|WEEKLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|7|R|4|813|2006-10-15|2022-05-08|22.9|11.08|-52%|0.272556650246|812|29.9625092679|11.2983337438|37.64|-56.159|2022-05-08|2015-01-18|0|0|0|0|0|0|152.19|6.38|2020-02-23|2016-10-30 2022-05-07 15:35:34|WEEKLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|7|R|4|143|2019-08-18|2022-05-08|14.65|12.49|-15%|0.147302816901|142|12.6259440675|9.66658450704|31.714|-41.667|2020-03-22|2020-03-15|0|0|0|0|0|0|16.495|5.66|2022-02-13|2020-03-22 2022-05-07 15:35:34|WEEKLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|77|2020-11-22|2022-05-08|48.9|2.23|-95%|-3.18676315789|76|25.3535063576|19.2847236842|25.119|-49.832|2021-03-14|2021-12-05|0|0|0|0|0|0|60.27|2.23|2020-12-06|2022-05-08 2022-05-07 15:35:35|WEEKLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|7|R|4|242|2017-09-24|2022-05-08|10.06|56.18|458%|1.20195020747|241|41.1254132562|14.3809709544|71.088|-27.726|2021-12-05|2019-09-29|0|0|0|0|0|0|102.99|8.03|2021-12-05|2017-12-24 2022-05-07 15:35:36|WEEKLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|7|R|4|446|2013-10-06|2022-05-08|7.85|112.74|1336%|0.843606741573|445|50.8509417553|9.31593033708|24.804|-35.007|2018-03-11|2019-03-10|0|0|0|0|0|0|141.48|15|2022-01-02|2016-01-24 2022-05-07 15:35:37|WEEKLY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|7|R|4|242|2017-09-24|2022-05-08|5.54|4.08|-26%|0.828174273859|241|6.10887480275|20.3326099585|125.298|-28.231|2020-11-22|2018-11-25|0|0|0|0|0|0|36.8|0.9661|2021-02-07|2020-03-22 2022-05-07 15:35:37|WEEKLY|01813|16459|/equities/kirklands|R2000GROWTH|S|7|R|4|1035|2002-07-14|2022-05-08|14.04|7.12|-49%|0.368925531915|1034|11.5468906155|12.3733201161|59.477|-48.635|2020-08-23|2019-06-09|0|0|0|0|0|0|34.45|0.56|2021-05-02|2020-03-22 2022-05-07 15:35:38|WEEKLY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|7|R|4|520|2012-05-27|2022-05-08|30|7.97|-73%|0.436404624277|519|22.785496134|17.859522158|69.118|-46.667|2012-07-01|2017-05-28|0|0|0|0|0|0|200|1.33|2012-07-08|2018-12-30 2022-05-07 15:35:39|WEEKLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|7|R|4|56|2021-04-18|2022-05-08|25.35|3.11|-88%|-3.06112727273|55|19.6292856889|18.5931454545|20.185|-27.354|2021-08-08|2021-10-10|0|0|0|0|0|0|54|3.11|2021-04-18|2022-05-08 2022-05-07 15:35:40|WEEKLY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|7|R|4|1217|1998-12-20|2022-05-08|46.719|17.15|-63%|0.358126644737|1216|43.5568562271|11.6214819079|57.996|-49.39|2002-10-27|2008-01-13|0|0|0|0|0|0|1385|4.69|2000-03-05|2016-04-03 2022-05-07 15:35:41|WEEKLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|7|R|4|860|2005-08-28|2022-05-08|16|0.69|-96%|0.253656577416|859|4.39150127924|15.3647718277|62|-75|2009-05-31|2005-11-13|0|0|0|0|0|0|22|0.41|2005-08-28|2022-04-24 2022-05-07 15:35:42|WEEKLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|7|R|4|460|2013-07-21|2022-05-08|13.86|29.49|113%|0.261803921569|459|20.3925869506|6.69611328976|17.332|-19.029|2015-12-20|2015-09-27|0|0|0|0|0|0|36.56|9.83|2021-11-28|2016-02-14 2022-05-07 15:35:42|WEEKLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|7|R|4|1034|2002-07-21|2022-05-08|12.22|10.65|-13%|0.292199419167|1033|38.4606382842|9.88400677638|60.244|-50.432|2020-04-12|2020-03-15|0|0|0|0|0|0|95|4.04|2015-08-09|2020-03-22 2022-05-07 15:35:43|WEEKLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|7|R|4|1835|1987-01-04|2022-05-08|6.4|24.68|286%|0.447498364231|1834|5.81487737608|11.8112415485|61.146|-50.822|1998-12-06|2000-04-16|0|0|0|0|0|0|56.24|2.19|2019-09-01|2015-09-27 2022-05-07 15:35:45|WEEKLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|7|R|4|54|2021-05-02|2022-05-08|11.68|2.88|-75%|-2.14045283019|53|7.80407407107|12.9909622642|25.432|-34.733|2022-03-13|2022-04-03|0|0|0|0|0|0|13|2.76|2021-06-20|2022-05-08 2022-05-07 15:35:46|WEEKLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|7|R|4|958|2003-12-21|2022-05-08|456|0.592|-100%|0.233601880878|957|92.4016823981|17.8400417973|202.564|-72.381|2012-11-11|2015-03-29|0|0|0|0|0|0|786|0.479|2004-01-11|2022-05-01 2022-05-07 15:35:47|WEEKLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1398|1995-05-28|2022-05-08|6.25|46.8|649%|0.831030064424|1397|47.041366263|12.2592942019|233.156|-69.984|1995-06-25|1999-12-12|0|0|0|0|0|0|171.88|42.85|1996-10-13|2020-03-29 2022-05-07 15:35:48|WEEKLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|7|R|4|270|2017-03-12|2022-05-08|19.25|1.61|-92%|0.146137546468|269|18.829999952|15.3161412639|182.248|-71.986|2021-08-08|2021-12-05|0|0|0|0|0|0|48.49|1.51|2017-07-09|2022-05-01 2022-05-07 15:35:48|WEEKLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|7|R|4|316|2016-04-24|2022-05-08|16.402|26|59%|0.231631746032|315|24.4469652206|6.15831111111|21.364|-22.759|2016-11-13|2020-03-15|0|0|0|0|0|0|34.99|13.127|2021-03-14|2016-05-01 2022-05-07 15:35:50|WEEKLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|7|R|4|287|2016-02-28|2022-05-08|1.9|6.09|221%|2.36351048951|286|6.74163560211|21.0893881119|440|-78.166|2016-04-10|2016-04-03|0|0|0|0|0|0|30.55|0.4054|2021-08-29|2019-12-29 2022-05-07 15:35:50|WEEKLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|7|R|4|812|2006-06-18|2022-05-08|5.4|9.33|73%|0.338668310727|811|4.68501342965|9.32922688039|54.167|-32.997|2011-11-20|2020-03-15|0|0|0|0|0|0|23.26|1.2|2021-03-21|2017-05-21 2022-05-07 15:35:51|WEEKLY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|7|R|4|439|2013-12-15|2022-05-08|13.51|8.4|-38%|-0.00867579908676|438|10.9309111456|6.0087716895|32.441|-23.822|2020-03-29|2020-03-22|0|0|0|0|0|0|14.4|5.13|2014-01-12|2020-03-22 2022-05-07 15:35:51|WEEKLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1675|1990-04-08|2022-05-08|2.722|4.51|66%|0.401890681004|1674|6.78053725919|11.3801397849|65.394|-58.416|2020-06-07|2020-03-15|0|0|0|0|0|0|32|0.22|2006-05-14|2020-04-19 2022-05-07 15:35:52|WEEKLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|7|R|4|373|2015-03-22|2022-05-08|14.5|76.16|425%|0.561209677419|372|35.0575603454|6.36517473118|36.053|-30.876|2020-04-12|2020-03-22|0|0|0|0|0|0|95|10.35|2022-05-01|2016-02-14 2022-05-07 15:35:54|WEEKLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|7|R|4|509|2012-02-12|2022-05-08|6.57|14.95|128%|2.48240551181|508|27.2721791558|23.6318996063|328.058|-49.5|2017-11-26|2012-11-11|0|0|0|0|0|0|155.68|0.3522|2014-12-28|2020-03-22 2022-05-07 15:35:55|WEEKLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|7|R|4|895|2005-03-20|2022-05-08|2.88|37.68|1208%|0.451637583893|894|16.4361899407|8.03363310962|36.945|-28.551|2020-04-12|2015-10-18|0|0|0|0|0|0|62.44|13.47|2021-11-28|2016-02-14 2022-05-07 15:35:55|WEEKLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|7|R|4|715|2008-06-29|2022-05-08|4|1.77|-56%|1.51106582633|714|3.44820308112|18.7053571429|275|-68.4|2011-02-20|2008-09-28|0|0|0|0|0|0|23.66|1.755|2021-02-28|2022-05-08 2022-05-07 15:35:56|WEEKLY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|7|R|4|832|2006-06-04|2022-05-08|6|5.23|-13%|0.620429602888|831|3.39310564334|14.8074669073|263.333|-48.889|2009-09-27|2009-04-26|0|0|0|0|0|0|13.05|0.7401|2021-03-14|2016-02-21 2022-05-07 15:35:57|WEEKLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|7|R|4|638|2008-08-03|2022-05-08|1.3799|0.2312|-83%|0.889610675039|637|2.41048788382|19.3967708006|99.994|-78.537|2010-04-04|2018-08-12|0|0|0|0|0|0|8.5633|0.2014|2013-10-27|2022-05-01 2022-05-07 15:35:58|WEEKLY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|7|R|4|926|2004-08-15|2022-05-08|68.4|2.18|-97%|0.481141621622|925|28.0887472691|16.0380551351|331.613|-61.006|2013-08-04|2011-08-14|0|0|0|0|0|0|153.96|0.47|2007-11-04|2016-11-20 2022-05-07 15:35:59|WEEKLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1065|2001-12-02|2022-05-08|8.72|206.33|2266%|0.389037593985|1064|73.0755117004|6.46102819549|24.383|-21.422|2009-04-19|2020-03-22|0|0|0|0|0|0|277.99|82.69|2021-11-21|2015-11-22 2022-05-07 15:36:00|WEEKLY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|7|R|4|1336|1996-09-29|2022-05-08|153.12|0.85|-99%|0.250026217228|1335|51.5703540471|14.6424576779|86.458|-70.455|2008-11-02|2002-05-05|0|0|0|0|0|0|675|0.6|2000-03-12|2022-01-30 2022-05-07 15:36:01|WEEKLY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|7|R|4|393|2014-11-02|2022-05-08|17.8|1.26|-93%|-0.0238392857143|392|9.81232824004|14.6419234694|107.477|-52.575|2020-03-29|2020-03-15|0|0|0|0|0|0|26.79|1|2018-08-12|2020-03-29 2022-05-07 15:36:02|WEEKLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|7|R|4|150|2019-06-30|2022-05-08|9.59|13.62|42%|0.79511409396|149|22.4869333649|17.3790939597|39.608|-27.986|2020-07-12|2022-03-06|0|0|0|0|0|0|66.4|3.57|2021-04-18|2020-05-17 2022-05-07 15:36:03|WEEKLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|7|R|4|897|2005-02-27|2022-05-08|8.19|11.96|46%|0.106965401786|896|10.1093979908|5.43563169643|18.087|-18.436|2020-04-12|2009-03-08|0|0|0|0|0|0|16.1|6.91|2016-12-11|2020-09-27 2022-05-07 15:36:04|WEEKLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|7|R|4|312|2016-05-22|2022-05-08|4.13|2.41|-42%|0.450054662379|311|15.2970160773|16.4497266881|47.059|-40.893|2017-02-19|2022-02-13|0|0|0|0|0|0|45.82|2.2601|2021-02-14|2022-05-01 2022-05-07 15:36:04|WEEKLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-07-25|2022-05-08|18.76|8.79|-53%|-1.47|41|17.6435713314|14.5004878049|18.23|-18.909|2021-08-01|2021-08-15|0|0|0|0|0|0|28.7|8.79|2021-09-19|2022-05-08 2022-05-07 15:36:05|WEEKLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|356|2015-07-19|2022-05-08|10.95|12.75|16%|0.264938028169|355|12.5305898806|9.55838591549|30|-27.801|2020-03-29|2017-05-28|0|0|0|0|0|0|24.89|5.43|2021-06-20|2016-03-13 2022-05-07 15:36:05|WEEKLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|7|R|4|851|2006-01-22|2022-05-08|1.185|1.29|9%|0.451728235294|850|1.21087926294|13.8672176471|73.333|-34.225|2008-11-02|2019-07-14|0|0|0|0|0|0|4.85|0.271|2007-04-22|2020-03-29 2022-05-07 15:36:07|WEEKLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|7|R|4|807|2006-11-26|2022-05-08|10.6|26.88|154%|0.422730769231|806|15.3067843678|10.7272853598|63.793|-29.642|2009-08-30|2014-12-21|0|0|0|0|0|0|54.99|6.95|2021-02-14|2015-11-15 2022-05-07 15:36:08|WEEKLY|01847|15935|/equities/durect-corp|R2000GROWTH|S|7|R|4|1128|2000-10-01|2022-05-08|15|0.4256|-97%|0.245406388642|1127|2.98599831665|15.8074862467|56.19|-57.253|2015-03-08|2017-10-22|0|0|0|0|0|0|18.5|0.4|2000-10-01|2022-04-24 2022-05-07 15:36:09|WEEKLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|7|R|4|606|2010-10-03|2022-05-08|17.23|3.28|-81%|2.3449322314|605|20.5769933966|17.5545206612|1377.186|-48.889|2012-04-01|2020-03-15|0|0|0|0|0|0|91.65|1.4|2013-12-29|2020-03-22 2022-05-07 15:36:09|WEEKLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|85|2020-09-27|2022-05-08|24.47|3.65|-85%|-1.82169047619|84|18.02117647|15.5993690476|21.809|-21.795|2020-12-27|2022-05-01|0|0|0|0|0|0|33.35|3.58|2021-01-24|2022-05-08 2022-05-07 15:36:10|WEEKLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1499|1993-03-28|2022-05-08|2.46|54.13|2100%|0.285459279039|1498|21.5161807866|5.35462550067|28.05|-32.718|2001-04-01|2011-03-27|0|0|0|0|0|0|67.4|22.35|2021-11-14|2015-08-30 2022-05-07 15:36:12|WEEKLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|7|R|4|1574|1992-03-08|2022-05-08|7.75|81.87|956%|0.299931341386|1573|34.7235037722|7.36186713287|41.426|-45.891|2020-04-12|2020-03-22|0|0|0|0|0|0|124.53|16.81|2021-05-16|2020-03-22 2022-05-07 15:36:13|WEEKLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|7|R|4|450|2013-09-29|2022-05-08|25.5|5.42|-79%|1.88591982183|449|10.9320666795|13.3187060134|940.476|-43.347|2020-08-02|2020-08-16|0|0|0|0|0|0|60|1.5|2020-08-02|2020-03-29 2022-05-07 15:36:14|WEEKLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|7|R|4|305|2016-07-10|2022-05-08|3.68|0.4312|-88%|2.4640625|304|2.57227048415|24.6790328947|741.379|-73.924|2018-02-04|2018-07-22|0|0|0|0|0|0|50.5|0.3701|2018-04-08|2020-03-22 2022-05-07 15:36:14|WEEKLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|7|R|4|430|2014-02-16|2022-05-08|12.8|43.25|238%|0.599186480186|429|52.0401394511|10.9509370629|60.534|-32.872|2015-02-22|2017-07-30|0|0|0|0|0|0|104.17|33.02|2015-08-09|2016-04-17 2022-05-07 15:36:15|WEEKLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|227|2017-11-19|2022-05-08|9.69|9.5|-2%|0.47464159292|226|10.4826700425|9.36104424779|56.154|-54.103|2020-04-12|2020-03-15|0|0|0|0|0|0|17.25|2.45|2019-12-29|2020-03-22 2022-05-07 15:36:16|WEEKLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-07-25|2022-05-08|33.99|17.15|-50%|-1.1563902439|41|27.7564286732|18.3304146341|24.575|-19.007|2021-08-29|2021-09-12|0|0|0|0|0|0|52.26|14.68|2021-09-05|2022-03-20 2022-05-07 15:36:17|WEEKLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|7|R|4|60|2021-02-14|2022-04-03|20.99|37.5|79%|1.21857627119|59|31.7228333155|9.14652542373|26.1|-15.664|2021-04-04|2021-11-14|0|0|0|0|0|0|40|20.07|2021-09-19|2021-03-07 2022-05-07 15:36:17|WEEKLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1759|1988-08-14|2022-05-08|54.38|174.26|220%|19.326205347|1758|135.409651753|10.1766131968|33615.848|-75.904|2016-10-09|2016-01-17|0|0|0|0|0|0|774|0.11|2008-06-22|2016-01-17 2022-05-07 15:36:18|WEEKLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|7|R|4|749|2002-01-06|2022-05-08|0.6667|0.1533|-77%|10.9161898396|748|16.630436214|16.8273221925|6149.677|-86.667|2003-12-14|2009-08-30|0|0|0|0|0|0|160|0.1503|2010-02-07|2022-05-08 2022-05-07 15:36:19|WEEKLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|7|R|4|245|2017-09-03|2022-05-08|1.98|2.61|32%|1.28670081967|244|4.98085715576|23.4143729508|77.273|-52.258|2017-10-15|2018-11-04|0|0|0|0|0|0|25.38|0.43|2021-05-02|2018-12-23 2022-05-07 15:36:20|WEEKLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|7|R|4|444|2013-10-20|2022-05-08|5.5|9.43|71%|0.462805869074|443|4.30844864545|12.4800835214|49.64|-37.278|2020-08-16|2020-04-05|0|0|0|0|0|0|16.44|0.73|2021-11-14|2020-03-29 2022-05-07 15:36:21|WEEKLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|7|R|4|1069|2001-11-18|2022-05-08|29.6|9.83|-67%|0.225986891386|1068|37.3345042205|9.14039325843|131.959|-40.494|2015-10-25|2015-03-01|0|0|0|0|0|0|105.73|3.67|2018-06-24|2015-07-12 2022-05-07 15:36:22|WEEKLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|396|2014-10-12|2022-05-08|14.89|33|122%|0.341706329114|395|24.3533332781|7.32114936709|27.8|-33.776|2020-04-12|2020-03-22|0|0|0|0|0|0|45.36|10.02|2021-11-14|2020-03-22 2022-05-07 15:36:22|WEEKLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|474|2013-04-14|2022-05-08|18.17|4.58|-75%|0.30221564482|473|12.0575105754|13.4706617336|74.327|-74.838|2021-01-10|2016-01-03|0|0|0|0|0|0|58.04|1.19|2015-08-09|2020-03-22 2022-05-07 15:36:23|WEEKLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|7|R|4|405|2014-08-10|2022-05-08|10.3|33.92|229%|0.761252475248|404|11.2358518536|14.0846460396|42.336|-30.07|2015-05-10|2020-03-15|0|0|0|0|0|0|44.09|2.53|2022-04-24|2016-01-24 2022-05-07 15:36:24|WEEKLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|7|R|4|212|2018-04-22|2022-05-08|15.42|19.65|27%|0.16591943128|211|16.368254801|5.04647393365|11.292|-13.648|2020-11-15|2020-03-15|0|0|0|0|0|0|22.71|10.27|2022-03-20|2020-09-06 2022-05-07 15:36:25|WEEKLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|511|2012-07-29|2022-05-08|17.12|24.35|42%|0.293543137255|510|28.1422505369|9.44593529412|50.679|-42.925|2020-04-12|2020-03-22|0|0|0|0|0|0|49.99|7.28|2021-05-09|2020-03-29 2022-05-07 15:36:25|WEEKLY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|7|R|4|588|2010-08-22|2021-11-21|21|23.33|11%|1.17344804089|587|12.5426190464|17.9868943782|179.77|-50.947|2021-08-29|2016-11-06|0|0|0|0|0|0|58.5|0.3|2010-10-31|2019-11-24 2022-05-07 15:36:26|WEEKLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|7|R|4|100|2020-06-14|2022-05-08|26.15|24.27|-7%|0.353161616162|99|27.3282999039|15.0883838384|42.821|-18.327|2020-08-16|2022-01-16|0|0|0|0|0|0|58.475|15.51|2020-09-27|2021-05-16 2022-05-07 15:36:26|WEEKLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1447|1994-04-17|2022-05-08|0.625|10.23|1537%|0.941442600277|1446|5.15827021165|13.4072289073|149.92|-50|1994-04-24|1994-05-22|0|0|0|0|0|0|16.63|3.65|2021-04-18|2016-02-07 2022-05-07 15:36:28|WEEKLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1805|1987-10-11|2022-05-08|4.26|12.66|197%|0.363393015521|1804|7.74569006362|8.35889190687|113.904|-52.809|1995-09-24|1993-10-10|0|0|0|0|0|0|21.06|5.0769|2015-12-06|2020-03-15 2022-05-07 15:36:29|WEEKLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1471|1994-03-06|2022-05-08|6.5|9.09|40%|0.721074829932|1470|7.8788232448|15.4570122449|87.805|-72.15|2013-07-28|2016-02-14|0|0|0|0|0|0|37.25|1.38|2000-03-12|2019-11-17 2022-05-07 15:36:30|WEEKLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|7|R|4|55|2021-04-25|2022-05-08|20.96|6.1|-71%|-1.3127037037|54|19.6237274083|20.5937407407|36.918|-37.03|2021-08-29|2021-08-01|0|0|0|0|0|0|36.8|5.87|2021-09-12|2022-05-08 2022-05-07 15:36:31|WEEKLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|7|R|4|533|2012-02-26|2022-05-08|29|45.93|58%|0.262627819549|532|80.6909944953|8.87163533835|21.063|-26.589|2021-01-10|2016-05-01|0|0|0|0|0|0|286.57|41.73|2021-01-31|2022-05-01 2022-05-07 15:36:31|WEEKLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|7|R|4|473|2013-04-21|2022-05-08|11.25|39.37|250%|0.394966101695|472|26.4355391387|6.5489470339|44.002|-30.645|2020-04-12|2020-03-15|0|0|0|0|0|0|72.42|15.0101|2021-01-10|2020-03-22 2022-05-07 15:36:33|WEEKLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|7|R|4|157|2019-05-12|2022-05-08|23.86|3.53|-85%|0.237653846154|156|38.3045223837|20.3866346154|69.219|-77.782|2019-12-22|2021-10-31|0|0|0|0|0|0|121.98|3.22|2021-08-15|2022-05-08 2022-05-07 15:36:33|WEEKLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|7|R|4|60|2021-03-21|2022-05-08|19|19.61|3%|0.215627118644|59|20.1211667061|8.75891525424|15.493|-12.31|2021-06-13|2021-10-17|0|0|0|0|0|0|25.25|16.1567|2021-10-10|2021-05-16 2022-05-07 15:36:34|WEEKLY|01878|1081602|/equities/everquote|R2000GROWTH|S|7|R|4|202|2018-07-01|2022-05-08|18.12|12.39|-32%|0.422746268657|201|25.2281435339|14.6238358209|47.806|-56.374|2020-04-12|2018-11-18|0|0|0|0|0|0|63.44|4.05|2020-07-19|2018-12-30 2022-05-07 15:36:34|WEEKLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|7|R|4|209|2018-05-13|2022-05-08|16|2.46|-85%|-0.0765721153846|208|8.21772729495|20.2438846154|53.714|-29.116|2020-12-20|2020-03-15|0|0|0|0|0|0|19.9283|2.05|2021-01-31|2022-04-24 2022-05-07 15:36:35|WEEKLY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|7|R|4|343|2015-09-20|2022-04-10|38.99|86.49|122%|0.461555555556|342|44.5289504271|8.11234502924|39.978|-32.127|2020-03-29|2020-03-22|0|0|0|0|0|0|88.55|14.85|2021-11-21|2016-02-14 2022-05-07 15:36:36|WEEKLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|543|2011-12-18|2022-05-08|376|69.34|-82%|0.210156826568|542|230.392460582|14.2727656827|84.513|-45.027|2020-04-26|2020-03-22|0|0|0|0|0|0|692|6.6|2013-11-10|2020-04-05 2022-05-07 15:36:37|WEEKLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1714|1989-07-09|2022-05-08|2.12|11.39|437%|0.236004086398|1713|10.913893691|7.38475423234|38.051|-20.766|2020-12-06|2008-10-05|0|0|0|0|0|0|23.31|8.0082|1999-04-18|2020-03-15 2022-05-07 15:36:38|WEEKLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|7|R|4|55|2021-04-25|2022-05-08|25.53|16.32|-36%|-0.51137037037|54|23.8378181458|14.8736481481|22.836|-16.735|2021-05-02|2022-05-08|0|0|0|0|0|0|37.17|15|2021-06-20|2021-12-26 2022-05-07 15:36:38|WEEKLY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|7|R|4|1782|1987-10-04|2022-02-27|6|20.98|250%|0.136191465469|1781|8.57904601418|5.34038517687|22.683|-29.167|2020-04-12|1987-10-25|0|0|0|0|0|0|21.14|8.42|2021-11-07|2020-03-29 2022-05-07 15:36:39|WEEKLY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|7|R|4|761|2007-10-14|2022-05-08|16.42|33.13|102%|0.382667105263|760|22.1589750648|10.1896736842|44.921|-30.299|2008-11-30|2008-10-12|0|0|0|0|0|0|43.96|5.5|2013-02-17|2020-03-15 2022-05-07 15:36:41|WEEKLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.48|36.61|1376%|0.266262414579|2195|13.3623724953|6.96890022779|34.337|-37.507|2009-03-29|2001-03-11|0|0|0|0|0|0|86.25|12.87|1999-12-12|2016-02-14 2022-05-07 15:36:43|WEEKLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1611|1991-06-16|2022-05-08|1.19|74.72|6179%|0.421231055901|1610|26.8541960993|8.67976459627|40.299|-27.16|2000-12-03|2008-01-27|0|0|0|0|0|0|106.8|29.64|2019-07-28|2016-01-31 2022-05-07 15:36:44|WEEKLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|7|R|4|222|2018-02-11|2022-05-08|11.66|11|-6%|0.851588235294|221|11.9436485907|18.4676923077|85.302|-41.606|2018-05-13|2020-07-12|0|0|0|0|0|0|39.5|2.85|2018-06-10|2020-11-01 2022-05-07 15:36:44|WEEKLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|1118|2000-12-10|2022-05-08|8.86|3.76|-58%|0.213529095792|1117|3.93487477761|11.3463616831|51.415|-46.305|2021-03-14|2004-05-09|0|0|0|0|0|0|10.99|1.39|2001-09-09|2020-03-22 2022-05-07 15:36:45|WEEKLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1432|1994-11-27|2022-05-08|60|88.48|47%|0.343133473096|1431|70.6643435589|11.4559489867|47.059|-41.709|2008-11-23|2004-08-08|0|0|0|0|0|0|278.62|57.24|2018-10-07|2020-03-22 2022-05-07 15:36:47|WEEKLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1367|1996-03-03|2022-05-08|15.5|59.81|286%|0.21136749634|1366|37.0761009654|6.65156002928|21.16|-23.863|2020-06-07|2018-12-23|0|0|0|0|0|0|73.45|23.65|2008-09-28|2020-03-15 2022-05-07 15:36:48|WEEKLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-07-04|2022-05-08|17.24|11.1|-36%|-0.755159090909|44|15.7990001255|12.4503863636|15.635|-16.941|2021-08-29|2021-09-12|0|0|0|0|0|0|23.41|10.3801|2021-08-29|2022-01-23 2022-05-07 15:36:48|WEEKLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|7|R|4|43|2021-07-18|2022-05-08|32.7|7.04|-78%|-3.19464285714|42|21.0829069559|16.609952381|19.256|-18.013|2021-10-24|2021-09-19|0|0|0|0|0|0|42.57|6.5|2021-08-08|2022-05-08 2022-05-07 15:36:49|WEEKLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|262|2017-05-07|2022-05-08|14|6.21|-56%|0.128195402299|261|28.9627480434|13.0697471264|44.762|-36.958|2017-09-03|2021-11-21|0|0|0|0|0|0|69.57|5.61|2018-05-27|2022-02-27 2022-05-07 15:36:49|WEEKLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|7|R|4|117|2020-02-16|2022-05-08|28.31|17|-40%|-0.0103879310345|116|31.3951281197|16.4004913793|26.317|-25.217|2021-02-07|2020-11-01|0|0|0|0|0|0|56.18|16.94|2021-02-07|2022-05-08 2022-05-07 15:36:51|WEEKLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|7|R|4|199|2018-07-22|2022-05-08|15.78|40.2|155%|0.726212121212|198|22.6514068968|10.1725252525|42.167|-31.583|2020-04-12|2020-03-22|0|0|0|0|0|0|54.41|8.41|2022-01-02|2020-03-29 2022-05-07 15:36:51|WEEKLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|7|R|4|501|2012-10-07|2022-05-08|11.02|15.91|44%|0.202146|500|15.9404191571|7.717748|29.716|-25.044|2019-03-17|2018-12-23|0|0|0|0|0|0|28.06|9.17|2018-11-11|2016-02-14 2022-05-07 15:36:52|WEEKLY|01898|1122406|/equities/zynex|R2000GROWTH|S|7|R|4|997|2002-12-08|2022-05-08|43.81|6.24|-86%|0.714695783133|996|3.52391687502|21.6279748996|131.461|-57.619|2003-12-28|2003-12-21|0|0|0|0|0|0|52.58|0.0894|2002-12-08|2016-11-13 2022-05-07 15:36:52|WEEKLY|01899|17508|/equities/vermillion|R2000GROWTH|S|7|R|4|1127|2000-10-01|2022-05-08|320|0.649|-100%|3.42793072824|1126|18.4841141897|21.6007539964|3125|-86.8|2009-09-13|2009-04-05|0|0|0|0|0|0|394.375|0.2701|2000-10-08|2018-12-30 2022-05-07 15:36:53|WEEKLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|7|R|4|819|2006-08-13|2022-05-08|90|1.86|-98%|0.82130195599|818|7.15268986697|18.8091870416|325|-53.333|2008-12-14|2008-07-06|0|0|0|0|0|0|98.75|1.8|2006-08-13|2022-05-08 2022-05-07 15:36:55|WEEKLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|7|R|4|43|2021-07-18|2022-05-08|17.43|6.97|-60%|-1.82352380952|42|15.2072093431|16.035952381|12.058|-19.434|2021-10-03|2021-10-10|0|0|0|0|0|0|24.47|6.81|2021-09-12|2022-05-08 2022-05-07 15:36:55|WEEKLY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|7|R|4|224|2018-01-28|2022-05-08|18.5|6.23|-66%|0.544914798206|223|13.1800446878|15.1338789238|108.589|-59.553|2020-03-29|2020-03-22|0|0|0|0|0|0|32.8|0.7011|2018-09-09|2020-03-22 2022-05-07 15:36:56|WEEKLY|01903|16486|/equities/lawson-products|R2000GROWTH|S|7|R|4|2193|1980-04-13|2022-05-08|5.04|40.42|702%|0.238955291971|2192|24.1029822093|7.27030839416|50.099|-30.47|2008-11-30|2008-11-09|0|0|0|0|0|0|62.1|15.23|2021-05-30|2016-03-06 2022-05-07 15:36:57|WEEKLY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|360|2015-06-21|2022-05-08|21|8.64|-59%|0.066147632312|359|13.1818472213|12.1331810585|58.164|-33.109|2020-08-09|2020-03-15|0|0|0|0|0|0|26|4.02|2015-07-05|2020-03-22 2022-05-07 15:36:58|WEEKLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-07-25|2022-05-08|16.32|7.33|-55%|-1.52956097561|41|16.2204762981|17.5622926829|38.21|-16.917|2021-08-08|2021-11-28|0|0|0|0|0|0|32.645|7.32|2021-09-12|2022-05-01 2022-05-07 15:36:59|WEEKLY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|7|R|4|833|2006-05-14|2022-05-08|141.09|2.08|-99%|0.0848173076923|832|34.1749519363|13.3824675481|107.739|-60.903|2011-09-18|2009-11-01|0|0|0|0|0|0|368.77|2.03|2007-06-03|2022-05-08 2022-05-07 15:37:00|WEEKLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|7|R|4|506|2011-10-09|2022-05-08|4.9905|13.92|179%|0.378530693069|505|8.81332034626|5.72304158416|35.857|-31.955|2013-06-09|2011-11-20|0|0|0|0|0|0|21.25|4.7442|2021-08-22|2016-01-24 2022-05-07 15:37:00|WEEKLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|7|R|4|978|2003-08-17|2022-05-08|15.25|20.44|34%|0.1592814739|977|17.8187730137|5.64921596725|55.136|-37.441|2020-03-29|2008-10-12|0|0|0|0|0|0|26.1267|7.59|2022-01-09|2020-03-22 2022-05-07 15:37:01|WEEKLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|7|R|4|628|2010-05-02|2022-05-08|17.5|18.32|5%|0.641081339713|627|13.2005334284|19.7401594896|71.429|-32.927|2010-05-09|2019-04-21|0|0|0|0|0|0|75.9|3.9|2021-01-03|2020-01-05 2022-05-07 15:37:02|WEEKLY|01910|41302|/equities/esperion-th|R2000GROWTH|S|7|R|4|463|2013-06-30|2022-05-08|14.1|5.51|-61%|0.367792207792|462|34.2198704484|14.6062597403|64.512|-42.056|2017-03-26|2018-05-06|0|0|0|0|0|0|120.96|3.28|2015-05-24|2022-02-13 2022-05-07 15:37:03|WEEKLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|7|R|4|41|2021-08-01|2022-05-08|23.74|15.94|-33%|-0.799275|40|21.2309756628|11.097475|10.938|-16.265|2021-10-24|2022-01-09|0|0|0|0|0|0|29|15.52|2021-09-12|2022-05-08 2022-05-07 15:37:04|WEEKLY|01912|1122729|/equities/soliton|R2000GROWTH|S|7|R|4|148|2019-02-24|2021-12-19|4.6169|22.58|389%|2.67353741497|147|13.0733061481|16.7220884354|228.447|-46.176|2019-06-02|2019-05-19|0|0|0|0|0|0|29|4.12|2019-06-02|2019-03-03 2022-05-07 15:37:04|WEEKLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|7|R|4|431|2014-02-09|2022-05-08|11.15|0.538|-95%|0.8664|430|3.24596009454|20.1022697674|159.516|-83.333|2016-04-24|2016-01-24|0|0|0|0|0|0|19.3326|0.2511|2014-03-02|2016-02-14 2022-05-07 15:37:05|WEEKLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|7|R|4|616|2010-07-25|2022-05-08|44.2|26.33|-40%|0.18292195122|615|35.7760226943|8.53245203252|42.343|-61.43|2020-03-29|2012-07-29|0|0|0|0|0|0|93|14.2|2018-11-11|2020-03-22 2022-05-07 15:37:05|WEEKLY|01915|16323|/equities/icad-inc|R2000GROWTH|S|7|R|4|1951|1984-12-16|2022-05-08|40|3.7|-91%|0.417516923077|1950|23.5973095846|14.8341774359|68|-47.334|1991-01-27|2015-05-10|0|0|0|0|0|0|136.25|2.425|1987-04-12|2018-11-11 2022-05-07 15:37:07|WEEKLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1763|1988-07-31|2022-05-08|7.5|83.01|1007%|0.494217934166|1762|26.4298355134|10.5200181612|91.063|-36.99|2008-11-30|2008-11-23|0|0|0|0|0|0|125.01|25.24|2021-12-19|2020-03-22 2022-05-07 15:37:09|WEEKLY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|7|R|4|408|2014-07-20|2022-05-08|8.8|31.22|255%|0.581837837838|407|21.3272794018|10.4878083538|30.645|-39.258|2022-02-06|2016-10-09|0|0|0|0|0|0|55.92|7.85|2022-04-03|2017-03-05 2022-05-07 15:37:09|WEEKLY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|7|R|4|82|2020-10-18|2022-05-08|12.1|2.89|-76%|-0.507641975309|81|14.730853607|22.2430246914|81.582|-29.021|2020-12-06|2022-04-17|0|0|0|0|0|0|37.85|2.89|2021-01-10|2022-05-08 2022-05-07 15:37:09|WEEKLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|7|R|4|548|2011-01-23|2022-05-08|5.65|0.963|-83%|0.445352833638|547|3.5544324837|16.1016453382|133.019|-69.151|2019-02-03|2013-10-20|0|0|0|0|0|0|12.7|0.49|2013-04-28|2018-12-23 2022-05-07 15:37:10|WEEKLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|359|2015-06-28|2022-05-08|6.43|64.2|898%|1.07281284916|358|16.8213788354|12.3997178771|61.629|-29.217|2022-02-27|2015-10-04|0|0|0|0|0|0|69.61|1.76|2022-05-08|2016-02-14 2022-05-07 15:37:12|WEEKLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|7|R|4|777|2007-06-17|2022-05-08|135.892|21.57|-84%|0.657096649485|776|16.2177425385|16.6600335052|278.142|-46.101|2009-05-10|2013-11-10|0|0|0|0|0|0|156.257|4.75|2007-07-08|2016-02-14 2022-05-07 15:37:12|WEEKLY|01922|21204|/equities/greenhill|R2000GROWTH|S|7|R|4|940|2004-05-09|2022-05-08|19.9|12.37|-38%|0.121205537806|939|41.748638355|8.50309478168|32.644|-21.821|2021-02-07|2020-03-15|0|0|0|0|0|0|96.09|7.28|2009-10-25|2020-03-22 2022-05-07 15:37:13|WEEKLY|01923|30818|/equities/iteris|R2000GROWTH|S|7|R|4|1479|1994-01-09|2022-05-08|10.25|2.82|-72%|0.27047699594|1478|4.70419743188|12.8055351827|46.249|-60.584|2000-12-31|1997-11-09|0|0|0|0|0|0|29.438|1.62|2000-03-05|2015-07-12 2022-05-07 15:37:14|WEEKLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|7|R|4|218|2018-03-11|2022-05-08|9.55|12.36|29%|0.330502304147|217|14.1124771013|8.20802304147|21.429|-22.936|2021-01-10|2019-08-11|0|0|0|0|0|0|42.97|4.32|2021-11-21|2019-08-18 2022-05-07 15:37:15|WEEKLY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|7|R|4|1278|1997-06-22|2022-05-08|16.25|70.03|331%|0.261954581049|1277|29.0509936895|6.69615740016|37.931|-22.849|2008-11-30|2001-09-23|0|0|0|0|0|0|82.94|21.95|2022-01-09|2016-03-06 2022-05-07 15:37:17|WEEKLY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|227|2017-12-17|2022-05-08|9.7|6.34|-35%|0.200530973451|226|11.899024663|8.56651327434|42.15|-54.32|2020-02-02|2020-03-22|0|0|0|0|0|0|32|5.1|2020-03-15|2022-05-01 2022-05-07 15:37:17|WEEKLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|7|R|4|65|2021-02-14|2022-05-08|17.22|8.73|-49%|-0.764859375|64|14.4841538209|11.856390625|24.891|-27.431|2021-03-14|2022-05-08|0|0|0|0|0|0|19.941|8.73|2021-07-04|2022-05-08 2022-05-07 15:37:17|WEEKLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2179|1980-04-13|2022-05-08|0.56|27.2|4757%|0.317397612489|2178|10.0081918338|7.72788383838|29.443|-28.879|2020-04-12|2001-09-23|0|0|0|0|0|0|52.84|9.17|2021-06-13|2020-04-05 2022-05-07 15:37:19|WEEKLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.28|102.97|7945%|0.280615034169|2195|26.696238597|4.95632574032|34.131|-22.195|2008-11-30|2008-10-26|0|0|0|0|0|0|139.3|40.49|2021-05-16|2015-09-20 2022-05-07 15:37:20|WEEKLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|7|R|4|59|2021-03-28|2022-05-08|30|7.62|-75%|-1.81696551724|58|18.2322034917|19.3927068966|31.333|-26.398|2021-12-12|2021-12-05|0|0|0|0|0|0|40.49|7.51|2021-04-04|2022-05-01 2022-05-07 15:37:22|WEEKLY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|7|R|4|77|2020-11-22|2022-05-08|20.75|13.23|-36%|0.0439868421053|76|34.451428562|15.9931842105|34.901|-26.106|2020-12-20|2022-03-13|0|0|0|0|0|0|73.54|11.2|2021-06-27|2022-05-01 2022-05-07 15:37:22|WEEKLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|7|R|4|1601|1991-09-01|2022-05-08|375|0.93|-100%|0.502445625|1600|175.340051183|18.782965|210.854|-45.746|2015-09-20|2015-09-27|0|0|0|0|0|0|1150|0.87|1993-06-27|2022-05-08 2022-05-07 15:37:23|WEEKLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|7|R|4|379|2015-02-08|2022-05-08|43|51.77|20%|0.284920634921|378|37.9600263611|10.6635291005|34.34|-19.556|2020-12-27|2016-06-05|0|0|0|0|0|0|66.55|18.6|2021-11-07|2016-06-19 2022-05-07 15:37:23|WEEKLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-07-04|2022-05-08|26.77|25.76|-4%|0.208909090909|44|26.8060001797|14.1696136364|15.14|-18.561|2022-04-03|2021-09-19|0|0|0|0|0|0|40.9099|17.07|2021-08-29|2022-01-30 2022-05-07 15:37:24|WEEKLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|323|2016-03-06|2022-05-08|11.85|16.08|36%|0.620130434783|322|12.4472291078|15.5664254658|65.207|-31.276|2017-05-21|2018-10-28|0|0|0|0|0|0|27.85|3.39|2020-12-13|2018-12-30 2022-05-07 15:37:25|WEEKLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|7|R|4|411|2014-06-29|2022-05-08|10.5|32.71|212%|0.41956097561|410|17.9152068001|7.85253414634|20.704|-22.607|2016-11-13|2015-09-27|0|0|0|0|0|0|44.46|10.5|2022-04-17|2016-03-06 2022-05-07 15:37:26|WEEKLY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|160|2019-04-21|2022-05-08|26.67|26.8|0%|0.431566037736|159|62.3910314083|14.3321823899|29.121|-29.066|2022-04-17|2021-10-10|0|0|0|0|0|0|141.3|23.77|2021-02-14|2022-03-20 2022-05-07 15:37:26|WEEKLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|293|2016-10-02|2022-05-08|9.22|53.94|485%|1.3447260274|292|28.3864504339|17.3058013699|68.119|-48.862|2019-11-10|2020-03-15|0|0|0|0|0|0|189.8899|2.73|2021-02-14|2017-11-12 2022-05-07 15:37:27|WEEKLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|7|R|4|425|2014-03-23|2022-05-08|23.7|0.385|-98%|-0.148252358491|424|9.16745151323|14.5162948113|57.003|-73.541|2015-09-13|2020-09-06|0|0|0|0|0|0|31|0.385|2014-06-22|2022-05-08 2022-05-07 15:37:27|WEEKLY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|7|R|4|739|2008-03-16|2022-05-08|13.56|26.85|98%|0.297657181572|738|17.3999323296|9.4774295393|27.292|-30.45|2020-05-24|2014-12-14|0|0|0|0|0|0|36.29|7.19|2021-11-07|2016-02-28 2022-05-07 15:37:29|WEEKLY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|7|R|4|230|2017-12-17|2022-05-08|14.4|3.99|-72%|-0.0659956331878|229|9.15678262296|13.8845895197|32.558|-33.744|2020-03-29|2019-11-03|0|0|0|0|0|0|34.21|1.85|2018-03-18|2020-03-15 2022-05-07 15:37:29|WEEKLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|7|R|4|148|2019-06-23|2022-05-08|9.95|4.37|-56%|-0.00747619047619|147|17.6653715243|12.6883537415|44.828|-38.125|2020-03-29|2021-02-07|0|0|0|0|0|0|53.75|4.31|2020-11-22|2022-05-08 2022-05-07 15:37:30|WEEKLY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|7|R|4|759|2007-05-20|2021-11-28|14.08|56|298%|0.502180738786|758|19.8075625639|10.2024023747|43.534|-35.139|2021-06-20|2020-03-15|0|0|0|0|0|0|56.215|4.83|2021-09-05|2016-02-14 2022-05-07 15:37:30|WEEKLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|7|R|4|1337|1996-09-29|2022-05-08|11.5|34.23|198%|0.373148952096|1336|34.256656743|10.3006017964|41.067|-33.886|2020-04-12|2000-02-20|0|0|0|0|0|0|85.77|7.42|2007-10-07|2020-03-22 2022-05-07 15:37:31|WEEKLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|7|R|4|822|2004-04-04|2022-05-08|18.63|38.33|106%|0.188181485993|821|18.3248966024|6.36371985384|28.974|-30.128|2008-02-03|2017-07-16|0|0|0|0|0|0|45.77|10.93|2022-04-24|2017-09-24 2022-05-07 15:37:33|WEEKLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|7|R|4|1337|1994-04-10|2022-05-08|24|0.578|-98%|3.87307185629|1336|77.2313923926|20.4672896707|2963.158|-90|2013-11-17|1994-10-30|0|0|0|0|0|0|825|0.4195|2015-03-01|2020-04-05 2022-05-07 15:37:34|WEEKLY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|7|R|4|415|2014-06-01|2022-05-08|6.74|0.519|-92%|-0.117657004831|414|7.64440892102|14.8657826087|62.735|-37.615|2020-04-12|2016-02-07|0|0|0|0|0|0|19.95|0.505|2015-08-09|2022-05-08 2022-05-07 15:37:35|WEEKLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|7|R|4|484|2013-02-03|2022-05-08|19|20.95|10%|0.190002070393|483|15.75894627|7.69068530021|45.718|-41.722|2020-04-12|2020-03-22|0|0|0|0|0|0|28.285|5.89|2021-12-19|2020-03-22 2022-05-07 15:37:35|WEEKLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|7|R|4|777|2007-06-17|2022-05-08|5.25|0.6251|-88%|0.63018943299|776|2.02590334128|15.6284445876|452|-53.795|2009-12-27|2015-04-19|0|0|0|0|0|0|10|0.461|2007-06-24|2022-05-01 2022-05-07 15:37:36|WEEKLY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|7|R|4|451|2013-09-22|2022-05-08|50.91|9.28|-82%|-0.0535244444444|450|29.1235809157|11.2532377778|48.337|-24.761|2015-03-01|2017-08-06|0|0|0|0|0|0|77|6.09|2014-01-19|2020-03-22 2022-05-07 15:37:38|WEEKLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1136|2000-07-30|2022-05-08|74.25|0.709|-99%|0.114065198238|1135|11.6685457708|14.1076414097|82.39|-68.399|2017-10-15|2016-06-19|0|0|0|0|0|0|104|0.6|2000-09-03|2020-03-22 2022-05-07 15:37:39|WEEKLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|7|R|4|56|2021-04-18|2022-05-08|42.13|11.44|-73%|-2.01523636364|55|25.0783928633|13.4172727273|13.243|-24.347|2021-10-17|2021-05-16|0|0|0|0|0|0|49.32|11.44|2021-04-18|2022-05-08 2022-05-07 15:37:39|WEEKLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-07-04|2022-05-08|18.75|11.51|-39%|-0.788363636364|44|19.0348888185|15.1847045455|21.486|-24.647|2022-02-06|2022-03-13|0|0|0|0|0|0|29.68|11.51|2021-11-14|2022-05-08 2022-05-07 15:37:39|WEEKLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-06-20|2022-05-08|16.2|5.31|-67%|-1.96239130435|46|10.4019149415|16.9223913043|15.526|-34.206|2022-02-27|2021-09-19|0|0|0|0|0|0|19.84|4.91|2021-09-12|2022-01-30 2022-05-07 15:37:40|WEEKLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|41|2021-08-01|2022-05-08|15.35|7.27|-53%|-0.9307|40|17.2731706922|21.9888|24.324|-28.496|2021-08-15|2022-01-09|0|0|0|0|0|0|32|7.27|2021-11-14|2022-05-08 2022-05-07 15:37:41|WEEKLY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|7|R|4|41|2021-08-01|2022-05-08|24.85|7.79|-69%|-0.736975|40|21.8309755674|25.6687|53.742|-69.898|2022-04-03|2022-03-27|0|0|0|0|0|0|49.99|4|2021-08-01|2022-04-03 2022-05-07 15:37:41|WEEKLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-07-04|2022-05-08|19.12|13.12|-31%|-0.683659090909|44|15.1422222561|11.2527954545|12.807|-11.664|2021-08-29|2021-07-18|0|0|0|0|0|0|21.69|12.63|2021-07-04|2021-10-31 2022-05-07 15:37:42|WEEKLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|156|2019-05-19|2022-05-08|10.02|1.85|-82%|-0.281322580645|155|19.6548718443|19.6171354839|36.598|-53.408|2020-04-12|2022-01-09|0|0|0|0|0|0|57.39|1.45|2020-02-09|2022-03-20 2022-05-07 15:37:42|WEEKLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|7|R|4|1506|1992-07-19|2022-05-08|2.74|42.69|1458%|0.40283986711|1505|14.042735703|9.43450099668|73.967|-38.292|2008-11-30|2008-06-15|0|0|0|0|0|0|62.91|8.47|2021-04-04|2015-05-10 2022-05-07 15:37:43|WEEKLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|7|R|4|1385|1994-04-10|2022-05-08|0.36|0.803|123%|0.94838583815|1384|8.1326997106|16.0933786127|175|-54.726|2012-04-29|2000-07-02|0|0|0|0|0|0|31.856|0.725|2014-06-29|2022-05-08 2022-05-07 15:37:45|WEEKLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|209|2018-05-13|2022-05-08|37.16|38.31|3%|0.132490384615|208|35.0416268162|7.99719230769|15.149|-20.835|2021-03-07|2020-03-22|0|0|0|0|0|0|47.5799|15.98|2021-11-14|2020-05-17 2022-05-07 15:37:46|WEEKLY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|7|R|4|236|2017-09-10|2022-05-08|9.69|7.39|-24%|0.180523404255|235|6.3697033772|10.3949446809|44.177|-36.723|2020-06-07|2020-03-15|0|0|0|0|0|0|11.7|1.6|2018-09-09|2020-03-29 2022-05-07 15:37:46|WEEKLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|7|R|4|900|2005-02-06|2022-05-08|42.84|1.45|-97%|1.51386985539|899|19.7891517948|16.827323693|1124.223|-84.808|2012-05-27|2015-12-13|0|0|0|0|0|0|102.08|1.45|2012-09-09|2022-05-08 2022-05-07 15:37:47|WEEKLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|7|R|4|296|2013-05-05|2022-05-08|11.35|25.3|123%|244.214477966|295|12.5592858265|21.7849355932|71899.997|-76.923|2017-04-09|2016-05-08|0|0|0|0|0|0|42.99|0.0033|2022-01-09|2016-06-19 2022-05-07 15:37:47|WEEKLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|7|R|4|1404|1995-06-11|2022-05-08|11.88|23.98|102%|0.338999287242|1403|17.8095619725|10.339852459|49.057|-33.419|2008-11-30|1999-09-26|0|0|0|0|0|0|66.57|10.575|2019-05-12|2020-03-22 2022-05-07 15:37:49|WEEKLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|7|R|4|85|2020-09-27|2022-05-08|26.2|4.28|-84%|-1.18039285714|84|33.007058828|20.1712857143|32.051|-50|2020-10-11|2021-10-10|0|0|0|0|0|0|95.375|4.02|2021-02-14|2022-05-08 2022-05-07 15:37:50|WEEKLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.69|35.87|2022%|0.259820045558|2195|23.1538752207|6.44832027335|37.771|-29.336|2008-11-30|2008-11-16|0|0|0|0|0|0|62.41|16.605|2005-10-09|2020-03-22 2022-05-07 15:37:51|WEEKLY|01968|30748|/equities/envirostar|R2000GROWTH|S|7|R|4|1165|1999-11-14|2022-05-08|1.74|12.92|643%|0.631390034364|1164|8.41629853502|12.1677121993|142.241|-37.097|2000-01-23|2001-09-23|0|0|0|0|0|0|48.2846|2.96|2018-09-02|2016-03-20 2022-05-07 15:37:52|WEEKLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|7|R|4|2037|1983-04-17|2022-05-08|4.56|12.98|185%|0.281467092338|2036|10.4322975027|9.49031090373|44.214|-37.577|2020-04-12|2020-03-22|0|0|0|0|0|0|27.17|5.06|2015-08-02|2020-03-22 2022-05-07 15:37:53|WEEKLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|82|2020-10-18|2022-05-08|20.58|11.08|-46%|-0.108530864198|81|27.0086584324|17.2337654321|43.452|-39.487|2020-12-20|2022-05-08|0|0|0|0|0|0|63.69|11.08|2020-12-20|2022-05-08 2022-05-07 15:37:55|WEEKLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1649|1990-10-07|2022-05-08|2.06|61.56|2888%|0.334560072816|1648|31.8477804867|6.71837196602|30.316|-30.667|1996-02-04|1990-10-28|0|0|0|0|0|0|115.839|31.5|2021-03-28|2016-01-24 2022-05-07 15:37:56|WEEKLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|7|R|4|102|2020-05-31|2022-05-08|10.69|2.36|-78%|-1.04434653465|101|12.7562421397|12.5355445545|36.847|-20.849|2021-08-29|2021-03-28|0|0|0|0|0|0|26.75|2.36|2021-03-21|2022-05-08 2022-05-07 15:37:56|WEEKLY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|7|R|4|1464|1994-04-17|2022-05-08|1.19|84.09|6966%|0.428948735475|1463|31.2956420595|6.76027136022|30.83|-22.563|2001-01-14|2008-10-12|0|0|0|0|0|0|131.7|35.46|2018-09-02|2015-05-10 2022-05-07 15:37:57|WEEKLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|7|R|4|833|2006-05-28|2022-05-08|16.75|12.04|-28%|0.194161057692|832|9.22060023951|8.91496875|46.318|-45.495|2008-11-30|2009-02-08|0|0|0|0|0|0|19.35|6.64|2007-06-24|2020-03-29 2022-05-07 15:37:58|WEEKLY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|7|R|4|759|2007-10-28|2022-05-08|19.6|6.4|-67%|0.193874670185|758|8.13959157341|11.6286556728|62.898|-41.52|2009-05-03|2008-07-13|0|0|0|0|0|0|22.25|3.46|2007-10-28|2020-04-05 2022-05-07 15:38:00|WEEKLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|156|2019-04-28|2022-05-08|9.7|3.13|-68%|-0.185303225806|155|12.5394660036|12.1150645161|75|-26.378|2020-06-28|2020-12-06|0|0|0|0|0|0|58.66|3.08|2020-09-06|2022-05-08 2022-05-07 15:38:00|WEEKLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|7|R|4|54|2021-05-02|2022-05-08|13.61|3.65|-73%|-1.63818867925|53|7.92018522598|18.8545660377|30.357|-32.419|2022-05-08|2021-05-16|0|0|0|0|0|0|15.46|2.69|2021-05-02|2022-05-01 2022-05-07 15:38:00|WEEKLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|7|R|4|308|2016-06-19|2022-05-08|31.6|1.61|-95%|0.434368078176|307|7.63998312145|19.9311693811|133.13|-73.159|2021-02-07|2019-04-14|0|0|0|0|0|0|43.92|0.499|2016-09-04|2020-03-29 2022-05-07 15:38:01|WEEKLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|7|R|4|828|2006-06-18|2022-05-08|34.95|95.63|174%|0.288176541717|827|71.9844988521|7.51840749698|38.278|-37.066|2008-11-02|2008-11-23|0|0|0|0|0|0|141.07|50.49|2021-05-09|2020-09-27 2022-05-07 15:38:02|WEEKLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-06-13|2022-05-08|25.15|10.13|-60%|-1.24172340426|47|20.9918750326|20.0785531915|25.965|-25.624|2021-06-27|2022-05-01|0|0|0|0|0|0|37.99|9.45|2021-06-13|2022-05-08 2022-05-07 15:38:03|WEEKLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|7|R|4|204|2018-06-17|2022-05-08|17.5|6.14|-65%|0.0191724137931|203|11.6249509699|16.6977536946|44.58|-32.769|2020-08-23|2018-12-23|0|0|0|0|0|0|23.29|6.02|2018-06-24|2020-08-16 2022-05-07 15:38:03|WEEKLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|41|2021-08-01|2022-05-08|18.45|13.87|-25%|-0.2465|40|20.4019512781|13.826125|25.623|-15.216|2021-08-29|2021-12-19|0|0|0|0|0|0|36.5598|12.35|2021-09-05|2022-01-23 2022-05-07 15:38:04|WEEKLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.36|30.78|2163%|0.239287471526|2195|12.3447163817|5.61769931663|25.792|-23.09|2008-11-30|2009-02-15|0|0|0|0|0|0|47.12|17.12|2021-11-14|2015-08-30 2022-05-07 15:38:05|WEEKLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|7|R|4|339|2015-11-15|2022-05-08|15.9|1.71|-89%|0.0842130177515|338|21.2568141201|15.5624053254|51.338|-59.468|2020-03-22|2019-12-22|0|0|0|0|0|0|56|1.6|2018-09-30|2022-05-08 2022-05-07 15:38:06|WEEKLY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|7|R|4|1551|1992-01-26|2021-10-31|4.167|26.54|537%|0.665747096774|1550|6.51444617611|14.6099483871|126.72|-35.78|1996-04-07|2008-10-26|0|0|0|0|0|0|27.54|3.83|2019-07-07|2016-05-15 2022-05-07 15:38:08|WEEKLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|7|R|4|83|2020-10-11|2022-05-08|9.7|3.09|-68%|-0.833292682927|82|8.47379514683|15.182195122|61.692|-16.923|2020-12-27|2021-01-03|0|0|0|0|0|0|17.73|2.845|2020-12-27|2022-03-13 2022-05-07 15:38:08|WEEKLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|7|R|4|338|2015-11-22|2022-05-08|13.65|12.43|-9%|0.29003264095|337|17.4251331211|11.306074184|59.471|-26.174|2020-06-07|2019-04-07|0|0|0|0|0|0|38.19|2.815|2016-12-04|2020-03-22 2022-05-07 15:38:09|WEEKLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|7|R|4|402|2014-08-31|2022-05-08|35.77|1.41|-96%|-0.258675810474|401|13.8928606952|12.5834089776|54.947|-56.695|2020-06-07|2020-03-15|0|0|0|0|0|0|38.39|0.8578|2014-08-31|2020-03-22 2022-05-07 15:38:09|WEEKLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|387|2014-12-14|2022-05-08|20.59|22.59|10%|0.146735751295|386|36.9077776926|6.87454663212|18.446|-24.941|2020-04-12|2019-10-13|0|0|0|0|0|0|57.41|19.76|2020-11-01|2022-03-06 2022-05-07 15:38:10|WEEKLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|203|2018-06-24|2022-05-08|14.5|1.3|-91%|-0.613376237624|202|9.53051721286|16.8632722772|59.957|-31.852|2019-03-03|2020-03-15|0|0|0|0|0|0|21|1.29|2019-03-31|2022-05-01 2022-05-07 15:38:11|WEEKLY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|7|R|4|82|2020-10-18|2022-05-08|33.68|2.29|-93%|-1.76911111111|81|27.8276828702|20.8903580247|48.87|-67.956|2022-03-20|2021-09-26|0|0|0|0|0|0|76.75|2.29|2021-02-14|2022-05-08 2022-05-07 15:38:12|WEEKLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|742|2007-08-26|2022-05-08|1728|3.12|-100%|9.27803643725|741|386.773328934|28.9115236167|3150|-91.429|2015-12-20|2014-07-27|0|0|0|0|0|0|7272|0.13|2007-10-21|2015-11-08 2022-05-07 15:38:12|WEEKLY|01993|1050112|/equities/celcuity|R2000GROWTH|S|7|R|4|242|2017-09-24|2022-05-08|13.63|6.44|-53%|0.186414937759|241|16.4731532877|15.1801825726|63.951|-29.212|2020-11-15|2020-06-14|0|0|0|0|0|0|33.01|4.03|2021-06-27|2020-04-19 2022-05-07 15:38:13|WEEKLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|316|2016-04-17|2022-05-08|10|8.1|-19%|0.710593650794|315|10.2083652005|15.0465587302|112.435|-63.158|2020-04-26|2020-03-15|0|0|0|0|0|0|23.12|0.2352|2018-10-07|2020-04-05 2022-05-07 15:38:13|WEEKLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|7|R|4|60|2021-03-21|2022-05-08|26.44|6.52|-75%|-1.80476271186|59|16.7016667048|18.2586101695|23.377|-22.503|2021-05-02|2021-08-01|0|0|0|0|0|0|29.49|6.52|2021-03-28|2022-05-08 2022-05-07 15:38:15|WEEKLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|155|2019-05-26|2022-05-08|11.25|9.12|-19%|0.584064935065|154|13.9094193597|17.3201623377|86.076|-42.429|2020-06-21|2020-03-15|0|0|0|0|0|0|28|2.95|2021-09-12|2020-03-22 2022-05-07 15:38:15|WEEKLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|7|R|4|145|2019-08-04|2022-05-08|24.4|41.61|71%|1.13118055556|144|30.7674483529|16.573125|53.013|-34.737|2020-05-03|2020-03-22|0|0|0|0|0|0|85.62|5.07|2022-01-09|2020-03-22 2022-05-07 15:38:15|WEEKLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|7|R|4|528|2012-04-01|2022-05-08|16.8|46.21|175%|0.399912713472|527|25.6107954636|8.52482163188|38.447|-38.681|2020-04-12|2020-03-22|0|0|0|0|0|0|67.6|10.3255|2021-11-28|2020-05-17 2022-05-07 15:38:16|WEEKLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|7|R|4|1097|2001-05-06|2022-05-08|12.75|3.77|-70%|0.413473540146|1096|3.31871671262|13.9968604015|105.882|-49.606|2001-09-30|2017-08-20|0|0|0|0|0|0|21.5|0.54|2021-02-07|2017-08-27 2022-05-07 15:38:17|WEEKLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|7|R|4|152|2019-06-16|2022-05-08|8.5|4.32|-49%|1.37034437086|151|9.56766449935|24.8819735099|100.429|-50.911|2022-04-10|2021-08-15|0|0|0|0|0|0|48.99|1.42|2021-02-21|2020-03-29 2022-05-07 15:38:18|WEEKLY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1558|1992-06-07|2022-05-08|1.06|12.07|1039%|0.373318561336|1557|30.1172625308|9.03439499037|60.755|-31.413|2021-11-07|2020-03-22|0|0|0|0|0|0|80.82|3.43|2014-01-05|2020-04-05 2022-05-07 15:38:19|WEEKLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|7|R|4|525|2012-04-22|2022-05-08|13.5|1.985|-85%|0.513246183206|524|55.4116857862|14.9420877863|240.193|-50.309|2014-07-27|2018-11-04|0|0|0|0|0|0|279.37|1.98|2014-08-31|2022-05-08 2022-05-07 15:38:20|WEEKLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|477|2013-03-24|2022-05-08|16.81|57.46|242%|0.509918067227|476|49.8758070924|10.1382163866|34.055|-40.437|2013-12-15|2015-10-25|0|0|0|0|0|0|127.77|16.75|2018-07-08|2015-10-25 2022-05-07 15:38:21|WEEKLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1344|1996-08-11|2022-05-08|16.5|41.3|150%|0.249926284438|1343|14.2264062323|8.13675651526|42.718|-31.667|2000-08-20|2009-03-08|0|0|0|0|0|0|66.33|13.54|2022-01-02|2020-04-19 2022-05-07 15:38:21|WEEKLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-05-09|2022-05-08|19.08|3.67|-81%|-2.81155769231|52|9.66188677302|13.8578846154|12.835|-25.792|2022-03-20|2021-08-15|0|0|0|0|0|0|23.88|3.67|2021-05-09|2022-05-08 2022-05-07 15:38:23|WEEKLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1284|1997-10-05|2022-05-08|15.5|80.76|421%|0.43016913484|1283|42.6190809895|9.28249727202|99.017|-53.333|2001-09-23|2000-04-16|0|0|0|0|0|0|117.21|48.19|2019-07-07|2016-01-31 2022-05-07 15:38:24|WEEKLY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|43|2021-07-18|2022-05-08|16.29|15.31|-6%|0.390452380952|42|21.4695348296|20.9602857143|33.679|-16.407|2021-08-08|2022-01-09|0|0|0|0|0|0|35.68|14.61|2021-09-12|2021-12-12 2022-05-07 15:38:24|WEEKLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|7|R|4|110|2020-04-05|2022-05-08|9.72|4.45|-54%|-0.405825688073|109|7.32736364928|12.1598440367|23.58|-23.103|2021-11-28|2020-11-15|0|0|0|0|0|0|12.93|3.25|2020-07-19|2022-03-20 2022-05-07 15:38:24|WEEKLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|43|2021-07-18|2022-05-08|16.1|7.58|-53%|-1.3405|42|12.8483720824|15.0326428571|17.481|-22.106|2022-02-13|2021-08-22|0|0|0|0|0|0|17.75|7.48|2021-07-18|2022-05-08 2022-05-07 15:38:25|WEEKLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-06-27|2022-05-08|18.86|11.57|-39%|-0.136044444444|45|20.1369565466|20.9912222222|31.194|-22.31|2022-04-03|2021-11-21|0|0|0|0|0|0|45.56|9.82|2021-09-12|2022-01-30 2022-05-07 15:38:26|WEEKLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|7|R|4|482|2010-01-24|2022-05-08|2.7|3.41|26%|6.06859043659|481|1.82873444192|36.0092474012|283.333|-70|2020-04-19|2010-09-12|0|0|0|0|0|0|20.78|0.1|2021-04-11|2016-12-18 2022-05-07 15:38:27|WEEKLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|7|R|4|1332|1996-11-03|2022-05-08|6.75|42.16|525%|0.386308790383|1331|29.1029428883|9.05182419234|96.154|-34.764|2020-03-22|2019-10-06|0|0|0|0|0|0|83.91|5|2015-03-08|2020-03-15 2022-05-07 15:38:28|WEEKLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1406|1995-05-28|2022-05-08|6.75|9.16|36%|0.517623487544|1405|9.53244309117|13.1482220641|67.702|-50.792|2000-11-05|2000-10-08|0|0|0|0|0|0|157.5|2.51|2000-03-12|2016-05-22 2022-05-07 15:38:29|WEEKLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|7|R|4|40|2021-08-08|2022-05-08|22.35|24.9|11%|0.735615384615|39|26.8112501621|14.493|33.462|-15.793|2022-03-20|2022-04-24|0|0|0|0|0|0|34.67|18.55|2021-10-31|2021-08-08 2022-05-07 15:38:29|WEEKLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|7|R|4|332|2016-01-03|2022-05-08|6.25|1.15|-82%|0.622024169184|331|3.52822289338|19.5339365559|159.375|-54.006|2019-02-03|2020-07-05|0|0|0|0|0|0|10.24|1.1|2016-01-10|2018-03-25 2022-05-07 15:38:31|WEEKLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-05-30|2022-05-08|23.69|8.4|-65%|-1.74069387755|49|18.566000042|15.7947755102|13.965|-19.755|2021-07-04|2021-06-06|0|0|0|0|0|0|28.699|8.25|2021-09-12|2022-05-08 2022-05-07 15:38:31|WEEKLY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|7|R|4|360|2015-06-21|2022-05-08|59|8.49|-86%|0.296626740947|359|13.319816686|15.4341392758|224.397|-67.038|2020-06-21|2016-12-04|0|0|0|0|0|0|81.72|2.05|2015-08-23|2020-03-22 2022-05-07 15:38:32|WEEKLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-06-20|2022-05-08|22.83|8.57|-62%|-1.52315217391|46|18.9725531517|17.9880869565|30.334|-28.702|2021-07-04|2022-05-08|0|0|0|0|0|0|32.899|8.57|2021-08-22|2022-05-08 2022-05-07 15:38:32|WEEKLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|7|R|4|41|2021-08-01|2022-05-08|18.25|10.48|-43%|-0.2842|40|19.8275609133|22.13785|28.386|-37.336|2021-08-29|2021-09-26|0|0|0|0|0|0|40.8214|9.5|2021-09-19|2022-05-08 2022-05-07 15:38:32|WEEKLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|7|R|4|92|2020-08-09|2022-05-08|26.79|1.05|-96%|-2.54847252747|91|14.8111956787|18.1837032967|58.025|-53.273|2022-05-01|2021-11-14|0|0|0|0|0|0|38.99|0.8|2020-09-06|2022-05-01 2022-05-07 15:38:34|WEEKLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1152|2000-04-09|2022-05-08|131.25|1.8|-99%|0.249727193745|1151|24.9405147915|14.6718496959|97.468|-78.91|2020-12-13|2019-08-04|0|0|0|0|0|0|344.75|1.03|2000-07-23|2020-11-15 2022-05-07 15:38:35|WEEKLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|7|R|4|236|2017-10-08|2022-05-08|9.8|6.25|-36%|0.170612765957|235|7.75279023789|9.55143829787|54.348|-28.632|2020-03-29|2019-11-17|0|0|0|0|0|0|11.36|1.38|2021-11-14|2020-03-22 2022-05-07 15:38:35|WEEKLY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|517|2012-06-17|2022-05-08|14.5|38.06|162%|0.522153100775|516|21.0315764232|8.68815310078|79.229|-59.588|2019-12-15|2020-03-22|0|0|0|0|0|0|55.1|5.75|2021-12-12|2020-03-22 2022-05-07 15:38:36|WEEKLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|7|R|4|85|2020-09-27|2022-05-08|5|11.1|122%|9.74894047619|84|28.9825954269|21.2724166667|896.441|-37.239|2020-12-13|2021-04-18|0|0|0|0|0|0|158.07|3.262|2020-12-13|2020-11-08 2022-05-07 15:38:36|WEEKLY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1520|1993-03-28|2022-05-08|0.47|5.08|981%|0.526882817643|1519|9.84813670741|11.7058703094|71.768|-44.474|2020-04-12|2020-04-05|0|0|0|0|0|0|49.4|0.9091|2006-02-26|2020-10-04 2022-05-07 15:38:38|WEEKLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|100|2020-06-14|2022-05-08|28.5|13.58|-52%|-0.363878787879|99|23.7836000347|15.3102727273|18.795|-20.247|2020-08-02|2022-01-23|0|0|0|0|0|0|37.46|13.35|2020-09-20|2022-05-08 2022-05-07 15:38:38|WEEKLY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|7|R|4|65|2021-02-14|2022-05-08|65.49|5.48|-92%|-3.27275|64|20.0087690427|19.21915625|35.201|-24.781|2021-05-30|2021-07-18|0|0|0|0|0|0|69.16|5.17|2021-02-21|2022-05-08 2022-05-07 15:38:39|WEEKLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|7|R|4|420|2014-03-23|2022-05-08|9.5|15.48|63%|0.265546539379|419|16.4855714162|8.236|23.35|-20.09|2020-11-15|2020-04-05|0|0|0|0|0|0|28.9|7.61|2021-03-14|2016-02-14 2022-05-07 15:38:39|WEEKLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|207|2018-05-27|2022-05-08|19.41|8.77|-55%|0.153873786408|206|15.8372705063|15.4060194175|47.095|-22.62|2019-11-24|2019-02-03|0|0|0|0|0|0|32.88|5.01|2018-09-23|2019-10-20 2022-05-07 15:38:40|WEEKLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|7|R|4|65|2021-02-14|2022-05-08|25.33|2.96|-88%|-1.960171875|64|11.6873076952|22.122484375|96.313|-27.913|2022-03-27|2022-04-17|0|0|0|0|0|0|28|1.72|2021-02-14|2022-03-13 2022-05-07 15:38:41|WEEKLY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|7|R|4|1981|1984-05-13|2022-05-01|3.67|47.99|1208%|0.506566161616|1980|18.8188944917|10.6213535354|113.351|-37.5|1990-07-22|1996-06-16|0|0|0|0|0|0|77.15|24.94|2018-09-09|2020-03-22 2022-05-07 15:38:42|WEEKLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|7|R|4|277|2017-01-22|2022-05-08|28.15|21.63|-23%|0.0833949275362|276|27.7294945803|8.26887681159|21.126|-32.355|2021-02-07|2020-05-17|0|0|0|0|0|0|43.76|10.365|2018-02-04|2020-09-13 2022-05-07 15:38:43|WEEKLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|7|R|4|295|2016-09-18|2022-05-08|20.75|39.04|88%|0.341571428571|294|36.130033978|6.65332993197|21.898|-23.642|2020-04-12|2020-03-22|0|0|0|0|0|0|49.62|14.38|2021-03-14|2020-03-22 2022-05-07 15:38:43|WEEKLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|7|R|4|1521|1993-03-21|2022-05-08|6.77|48.38|615%|0.256340131579|1520|21.9983629085|7.82296184211|28.374|-26.025|1996-01-21|2020-03-22|0|0|0|0|0|0|107.05|30.2|2018-07-15|2015-07-19 2022-05-07 15:38:44|WEEKLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|41|2021-08-01|2022-05-08|16|3.57|-78%|-2.7257|40|14.3887803613|22.079625|33.545|-25.461|2021-10-31|2022-01-02|0|0|0|0|0|0|31.41|2.96|2021-11-07|2022-05-08 2022-05-07 15:38:46|WEEKLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|7|R|4|1130|1999-10-31|2022-05-08|4.72|44.85|850%|0.322310894597|1129|18.3454424575|6.28156775908|33.613|-29.792|2009-03-15|2020-03-22|0|0|0|0|0|0|65.59|17|2021-11-28|2015-05-17 2022-05-07 15:38:47|WEEKLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|7|R|4|260|2017-05-21|2022-05-08|24.6|9.94|-60%|0.0626023166023|259|17.669692255|11.1623359073|30.757|-49.945|2020-08-02|2019-08-11|0|0|0|0|0|0|32.94|3.25|2018-07-15|2020-04-05 2022-05-07 15:38:47|WEEKLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|7|R|4|1567|1991-07-14|2022-05-08|2.5|23.05|822%|0.655671136654|1566|8.97809827634|10.8656366539|240.909|-39.024|1999-01-03|2004-03-28|0|0|0|0|0|0|33|3.05|2006-05-28|2015-05-17 2022-05-07 15:38:48|WEEKLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|7|R|4|93|2020-08-02|2022-05-08|10.03|7.13|-29%|0.230597826087|92|24.9839784971|18.2211413043|43.019|-26.726|2020-08-23|2022-01-23|0|0|0|0|0|0|56.81|6.74|2021-02-21|2022-05-01 2022-05-07 15:38:48|WEEKLY|02040|1171270|/equities/joann|R2000GROWTH|S|7|R|4|61|2021-03-14|2022-05-08|12.25|10.36|-15%|0.09345|60|12.0554098067|12.6743|19.745|-30.634|2021-06-06|2021-09-05|0|0|0|0|0|0|17.5018|8.51|2021-06-13|2021-12-05 2022-05-07 15:38:50|WEEKLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|523|2012-02-26|2022-05-08|10.91|43.12|295%|0.432649425287|522|24.3719503118|7.09123371648|30.322|-25.148|2012-11-04|2020-03-22|0|0|0|0|0|0|76.1299|8.36|2022-01-09|2020-05-17 2022-05-07 15:38:50|WEEKLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|7|R|4|257|2013-01-20|2022-05-08|12|0.73|-94%|0.81643359375|256|5.17732723724|19.7044179688|233.333|-91.944|2016-11-13|2017-12-17|0|0|0|0|0|0|90|0.6677|2017-08-20|2022-05-01 2022-05-07 15:38:51|WEEKLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|7|R|4|369|2015-04-19|2022-05-08|11.1|4.26|-62%|3.43782608696|368|51.2706393543|19.2482853261|1297.431|-58.273|2015-11-15|2016-05-08|0|0|0|0|0|0|329.6|1.936|2015-12-20|2020-05-24 2022-05-07 15:38:51|WEEKLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|7|R|4|375|2015-03-08|2022-05-08|10.29|1.12|-89%|0.163614973262|374|6.75273254712|15.1770053476|68.962|-80.162|2019-03-03|2018-07-01|0|0|0|0|0|0|19.75|1.1|2016-10-09|2019-01-06 2022-05-07 15:38:52|WEEKLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|7|R|4|41|2021-08-01|2022-05-08|22.21|5.31|-76%|-3.056675|40|14.8760975512|15.287125|31.517|-25.862|2021-08-08|2021-11-21|0|0|0|0|0|0|32.5907|5.29|2021-08-15|2022-05-08 2022-05-07 15:38:53|WEEKLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|7|R|4|1213|1999-02-14|2022-05-08|8.2|20.85|154%|0.219155115512|1212|21.4362333633|7.29802557756|35.796|-28.939|2008-11-02|2008-10-05|0|0|0|0|0|0|42.68|8.509|2015-01-04|2020-04-05 2022-05-07 15:38:54|WEEKLY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|7|R|4|256|2017-06-18|2022-05-08|13.89|0.485|-97%|-0.790847058824|255|11.4472366922|13.1020313725|40.909|-64.339|2019-05-12|2021-03-07|0|0|0|0|0|0|21.11|0.459|2019-07-14|2022-05-08 2022-05-07 15:38:55|WEEKLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|7|R|4|565|2011-07-17|2022-05-08|3.45|4.43|28%|1.46892375887|564|5.35566372133|12.7148102837|813.793|-34.259|2015-11-29|2020-03-15|0|0|0|0|0|0|20.4|0.26|2020-08-09|2015-11-22 2022-05-07 15:38:55|WEEKLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|7|R|4|900|2005-02-13|2022-05-08|22.5|23.51|4%|0.213816462736|899|19.9847611194|9.47411012236|27.962|-26.229|2009-06-07|2008-10-12|0|0|0|0|0|0|37.67|11.02|2018-09-02|2020-03-29 2022-05-07 15:38:56|WEEKLY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|7|R|4|535|2012-02-12|2022-05-08|11.13|17.38|56%|0.997653558052|534|16.1332056264|13.7976104869|281.99|-78.357|2019-12-01|2021-05-09|0|0|0|0|0|0|70.29|1.921|2021-02-14|2016-05-08 2022-05-07 15:38:58|WEEKLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|179|2018-11-18|2022-05-08|10|1.93|-81%|-0.0449438202247|178|10.2465172979|4.6857752809|110|-79.098|2022-01-30|2022-04-24|0|0|0|0|0|0|19.21|1.735|2021-01-17|2022-05-08 2022-05-07 15:38:58|WEEKLY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|7|R|4|1371|1994-04-10|2022-05-08|24.63|4.41|-82%|1.9351189781|1370|4.60242888894|15.334770073|504.286|-75|1996-01-14|1995-12-03|0|0|0|0|0|0|39.63|2.97|1994-09-04|2018-12-16 2022-05-07 15:38:59|WEEKLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|7|R|4|265|2017-04-16|2022-05-08|7.638|32.01|319%|0.794295454545|264|19.8567832515|11.322405303|28.183|-18.761|2020-05-10|2020-03-15|0|0|0|0|0|0|42.95|6.4075|2022-03-13|2017-07-02 2022-05-07 15:39:00|WEEKLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|7|R|4|444|2013-11-10|2022-05-08|14|18.58|33%|0.266110609481|443|15.9805968162|8.49903837472|31.963|-40.89|2020-04-12|2020-03-22|0|0|0|0|0|0|35.79|4.19|2019-12-22|2016-02-14 2022-05-07 15:39:00|WEEKLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|59|2021-03-28|2022-05-08|41.49|11.2|-73%|-1.48072413793|58|18.6444068521|19.6882241379|36.118|-29.527|2021-05-02|2022-01-23|0|0|0|0|0|0|50.5|10.37|2021-03-28|2022-01-30 2022-05-07 15:39:02|WEEKLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|7|R|4|310|2016-06-05|2022-05-08|15.455|7.53|-51%|-0.0202362459547|309|11.2014838757|9.10204530744|36.852|-18.571|2020-04-12|2020-03-15|0|0|0|0|0|0|23.65|5.25|2017-06-25|2020-03-22 2022-05-07 15:39:02|WEEKLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1014|1999-12-05|2022-05-08|5227406|0.836|-100%|241.095921027|1013|80099.1429439|28.8014076999|49899.974|-99.833|2004-01-25|2003-01-19|0|0|0|0|0|0|5702625|0.1901|1999-12-05|2020-03-22 2022-05-07 15:39:03|WEEKLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|7|R|4|41|2021-08-01|2022-05-08|17.59|4.91|-72%|-2.184325|40|17.6853659327|21.8977|60.489|-26.704|2021-08-08|2021-09-12|0|0|0|0|0|0|33.99|4.89|2021-08-08|2022-05-01 2022-05-07 15:39:03|WEEKLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1588|1991-08-11|2022-05-08|67.031|0.381|-99%|1.0530447385|1587|180.461196551|18.0565910523|554.538|-64.207|1999-01-10|2016-04-24|0|0|0|0|0|0|1438.125|0.28|1996-11-10|2020-03-22 2022-05-07 15:39:04|WEEKLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|7|R|4|202|2018-07-01|2022-05-08|26.61|2.44|-91%|-0.361492537313|201|10.7385644063|18.1827711443|64.796|-45.778|2020-07-19|2019-11-10|0|0|0|0|0|0|39.39|1.25|2018-09-09|2020-03-22 2022-05-07 15:39:06|WEEKLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|7|R|4|62|2021-03-07|2022-05-08|24.08|5.71|-76%|-1.59314754098|61|12.9289515941|16.0306393443|26.118|-48.571|2021-11-14|2021-09-26|0|0|0|0|0|0|27.18|3.46|2021-03-28|2021-12-26 2022-05-07 15:39:06|WEEKLY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|286|2016-10-09|2022-05-08|9.61|9.17|-5%|0.44409122807|285|8.60726154684|13.0240035088|40.807|-34.466|2020-06-21|2019-10-13|0|0|0|0|0|0|24.13|1.63|2021-01-10|2020-05-17 2022-05-07 15:39:07|WEEKLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|7|R|4|927|2004-08-08|2022-05-08|13.04|7.18|-45%|0.471912526998|926|9.74985436589|13.1400140389|112.438|-69.588|2009-08-09|2008-10-12|0|0|0|0|0|0|24.94|1.24|2005-07-31|2020-04-05 2022-05-07 15:39:08|WEEKLY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|7|R|4|202|2018-07-01|2022-05-08|5.05|1.34|-73%|0.233417910448|201|5.4077326617|21.7096915423|44.338|-47.366|2019-03-17|2021-08-15|0|0|0|0|0|0|24.21|0.88|2021-06-27|2020-04-05 2022-05-07 15:39:08|WEEKLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|7|R|4|928|2004-08-01|2022-05-08|14.15|2.95|-79%|0.721518878101|927|10.1888231524|15.3000107875|364.684|-58.814|2012-01-01|2008-04-13|0|0|0|0|0|0|57.4|0.666|2014-07-06|2017-05-07 2022-05-07 15:39:10|WEEKLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|7|R|4|2194|1980-04-13|2022-05-08|92437504|1.66|-100%|2.78012083903|2193|11503002.3732|21.5240510716|2450|-96.078|2012-11-11|2012-11-04|0|0|0|0|0|0|135468752|1.1|1980-06-01|2019-12-22 2022-05-07 15:39:11|WEEKLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-07-04|2022-05-08|25.46|5.48|-78%|-2.79922727273|44|12.9617777189|16.8133636364|28.454|-28.463|2022-05-01|2021-11-21|0|0|0|0|0|0|29|4.6|2021-07-04|2022-04-24 2022-05-07 15:39:11|WEEKLY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|7|R|4|170|2019-02-10|2022-05-08|13.5|2.1|-84%|-0.53624852071|169|13.0836471207|16.7915266272|58.004|-23.084|2020-05-24|2021-06-06|0|0|0|0|0|0|25.235|2.05|2021-01-24|2022-05-08 2022-05-07 15:39:12|WEEKLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|339|2015-11-15|2022-05-08|4|0.331|-92%|0.191917159763|338|2.96122596433|20.4355976331|60|-65.887|2017-03-12|2016-12-04|0|0|0|0|0|0|7.6499|0.271|2019-03-03|2022-05-08 2022-05-07 15:39:12|WEEKLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1396|1994-04-10|2022-05-08|3.62|73.03|1917%|0.30033046595|1395|24.0137249351|5.59323870968|31.04|-34.282|2001-04-01|2011-06-12|0|0|0|0|0|0|85.71|25.81|2022-01-23|2015-05-10 2022-05-07 15:39:14|WEEKLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|7|R|4|917|2004-10-17|2022-05-08|19.1|52.85|177%|0.305145196507|916|45.4664012884|7.78182423581|44.487|-68.636|2009-08-23|2009-08-09|0|0|0|0|0|0|84|29.52|2007-12-30|2017-09-03 2022-05-07 15:39:15|WEEKLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-06-27|2022-05-08|18.5|3.91|-79%|-2.59211111111|45|13.0439129964|18.7768444444|53.459|-33.621|2021-07-04|2022-03-27|0|0|0|0|0|0|34|3.82|2021-07-04|2022-05-08 2022-05-07 15:39:15|WEEKLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|306|2016-07-03|2022-05-08|19.35|1.01|-95%|-0.265459016393|305|9.47586045955|17.3647967213|53.159|-30.413|2019-12-22|2022-05-01|0|0|0|0|0|0|24.38|0.78|2017-08-13|2022-05-01 2022-05-07 15:39:16|WEEKLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|7|R|4|1484|1993-11-21|2022-05-08|6.42|39.77|519%|0.329397842212|1483|25.5678571466|9.11073162508|46.341|-30.826|2008-11-30|2008-10-05|0|0|0|0|0|0|118.55|10.09|2008-07-06|2020-03-22 2022-05-07 15:39:17|WEEKLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.08|85.05|7775%|0.373284738041|2195|27.9801684758|6.99957585421|72.433|-33.817|2008-12-21|2008-11-23|0|0|0|0|0|0|114.47|30.3713|2021-06-13|2020-03-22 2022-05-07 15:39:19|WEEKLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|7|R|4|1289|1997-08-24|2022-05-08|13|78.09|501%|0.292101708075|1288|47.4532078735|7.76060636646|39.462|-21.343|2002-10-20|2003-11-16|0|0|0|0|0|0|126.64|41.15|2013-12-01|2020-03-22 2022-05-07 15:39:20|WEEKLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|7|R|4|762|2003-07-27|2022-05-08|585|22.24|-96%|2.60185019711|761|49.5894685107|15.6439973719|400|-80|2007-02-18|2006-10-01|0|0|0|0|0|0|630|8.98|2003-08-24|2020-03-22 2022-05-07 15:39:21|WEEKLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1344|1996-08-11|2022-05-08|8.12|21.77|168%|0.381457930007|1343|18.5661161103|10.5260506329|42.739|-42.002|1999-01-10|2000-10-01|0|0|0|0|0|0|57.2|3.64|2007-10-21|2020-03-22 2022-05-07 15:39:22|WEEKLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|7|R|4|360|2015-06-21|2022-05-08|182.5|7.36|-96%|0.01556545961|359|60.2464722923|15.9972256267|68.224|-70.987|2020-05-17|2017-08-13|0|0|0|0|0|0|239.9|0.77|2016-05-01|2020-03-22 2022-05-07 15:39:22|WEEKLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|7|R|4|445|2013-11-03|2022-05-08|13.91|42.76|207%|0.376954954955|444|32.6194607081|7.07741441441|24.206|-29.47|2020-03-29|2015-11-08|0|0|0|0|0|0|58.33|18.77|2022-04-10|2016-02-14 2022-05-07 15:39:24|WEEKLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-07-25|2022-05-08|22.89|4.87|-79%|-2.776|41|11.7753570988|22.1355365854|27.083|-33.768|2022-02-13|2021-11-14|0|0|0|0|0|0|31.53|4.87|2021-08-08|2022-05-08 2022-05-07 15:39:24|WEEKLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1388|1995-03-12|2022-05-08|1.88|72.17|3739%|0.872537130497|1387|20.5020388834|11.4428839221|193.701|-53.846|1999-04-11|2001-09-23|0|0|0|0|0|0|77.5|24.27|2022-04-03|2016-02-14 2022-05-07 15:39:25|WEEKLY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|7|R|4|405|2014-08-10|2022-05-08|2|0.378|-81%|0.83304950495|404|2.28548247461|18.3810321782|286.792|-51.429|2018-09-23|2014-10-05|0|0|0|0|0|0|9.99|0.19|2018-09-23|2016-03-06 2022-05-07 15:39:26|WEEKLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1740|1987-03-08|2022-05-08|0.41|20.74|4959%|0.491018976423|1739|9.41128161472|9.2298746406|47.368|-32.664|1991-01-20|2006-05-14|0|0|0|0|0|0|37.51|9.63|2012-09-30|2016-01-24 2022-05-07 15:39:27|WEEKLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|199|2017-01-22|2022-05-08|6|20.12|235%|0.835434343434|198|15.429547746|6.35149494949|31.108|-24.97|2017-07-23|2019-01-20|0|0|0|0|0|0|29.8243|6|2021-11-28|2017-01-22 2022-05-07 15:39:29|WEEKLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|7|R|4|1120|2000-11-19|2022-05-08|129.375|2.34|-98%|0.402688114388|1119|10.0900219677|16.5143717605|130.597|-60|2003-06-08|2001-04-01|0|0|0|0|0|0|243.75|0.84|2000-12-17|2016-01-31 2022-05-07 15:39:30|WEEKLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|7|R|4|881|2005-06-26|2022-05-08|14.05|11.67|-17%|0.208321590909|880|9.65325807686|9.82072272727|35.575|-26.887|2016-01-31|2020-09-27|0|0|0|0|0|0|24.4752|4.83|2018-09-16|2016-01-24 2022-05-07 15:39:30|WEEKLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|395|2014-10-19|2022-05-08|12|6.92|-42%|0.448535532995|394|22.8814177284|15.9137614213|52.703|-33.173|2018-01-14|2020-03-15|0|0|0|0|0|0|65.56|4.52|2015-07-19|2020-03-22 2022-05-07 15:39:31|WEEKLY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|7|R|4|104|2020-02-09|2022-01-30|11.05|6.78|-39%|0.441941747573|103|7.17250001201|15.6845631068|84.507|-45.078|2021-11-21|2020-03-22|0|0|0|0|0|0|15.85|3.15|2020-02-09|2020-03-22 2022-05-07 15:39:31|WEEKLY|02090|1172579|/equities/neuropace|R2000GROWTH|S|7|R|4|55|2021-04-25|2022-05-08|25.44|6.63|-74%|-2.06853703704|54|15.2683636405|17.6873148148|14.832|-19.355|2021-12-19|2021-11-14|0|0|0|0|0|0|27.38|6.13|2021-05-02|2022-05-08 2022-05-07 15:39:33|WEEKLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1246|1995-01-08|2022-05-08|6.45|24.82|285%|0.21883935743|1245|15.3959510395|6.52312289157|27.008|-21.566|2008-07-27|2009-05-17|0|0|0|0|0|0|34.5|13.74|2021-11-14|2020-03-22 2022-05-07 15:39:34|WEEKLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|7|R|4|56|2021-04-18|2022-05-08|18.12|18|-1%|0.191836363636|55|19.8798214878|11.9225272727|16.74|-15.094|2022-03-27|2021-12-19|0|0|0|0|0|0|25.91|14.7|2021-08-01|2022-03-27 2022-05-07 15:39:34|WEEKLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|7|R|4|551|2011-10-23|2022-05-08|1.8305|1.19|-35%|0.203276363636|550|3.90767622016|9.97500727273|79.464|-25.414|2020-05-24|2020-03-22|0|0|0|0|0|0|8.06|0.86|2018-06-24|2020-03-22 2022-05-07 15:39:35|WEEKLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|7|R|4|1178|1999-09-26|2022-05-08|2175|9.96|-100%|0.36607646559|1177|140.52233441|18.6373262532|85.882|-91.69|2004-10-10|2002-05-05|0|0|0|0|0|0|7400|1.3|2000-03-05|2017-04-09 2022-05-07 15:39:35|WEEKLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|7|R|4|56|2021-04-18|2022-05-08|26.05|9.73|-63%|-1.24723636364|55|14.9407143593|15.7038181818|46.956|-25.143|2021-09-19|2021-09-26|0|0|0|0|0|0|28.9559|9.09|2021-04-18|2022-05-08 2022-05-07 15:39:37|WEEKLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-05-09|2022-05-08|16.25|7.1|-56%|-1.07448076923|52|12.5588678774|19.1089615385|21.283|-22.95|2021-05-30|2021-06-27|0|0|0|0|0|0|19.82|6.17|2021-06-13|2022-05-01 2022-05-07 15:39:37|WEEKLY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|7|R|4|115|2020-02-02|2022-04-10|10.05|3|-70%|1.2253245614|114|6.61898348953|11.9004035088|366.227|-35.446|2022-02-06|2021-08-15|0|0|0|0|0|0|12.08|0.5511|2020-08-02|2022-01-30 2022-05-07 15:39:38|WEEKLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-06-27|2022-05-08|25|10|-60%|-1.50346666667|45|19.1569565068|18.9975333333|24.134|-21.488|2021-08-01|2022-03-27|0|0|0|0|0|0|30.89|10|2021-07-04|2022-05-08 2022-05-07 15:39:38|WEEKLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-07-04|2022-05-08|19.94|10.8|-46%|-0.200977272727|44|14.0492223104|24.0616363636|42.165|-33.751|2021-08-29|2021-11-21|0|0|0|0|0|0|29.43|7.74|2021-07-04|2022-01-23 2022-05-07 15:39:38|WEEKLY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|41|2021-08-01|2022-05-08|18.05|12.12|-33%|-0.575525|40|17.8856098129|13.867125|24.931|-19.671|2021-11-14|2022-03-27|0|0|0|0|0|0|24.5|11.69|2021-11-21|2022-05-08 2022-05-07 15:39:40|WEEKLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|7|R|4|45|2019-12-08|2022-05-08|1.5932|5.06|218%|11.996|44|9.43121780025|15.445|474.945|-37.577|2021-01-24|2021-03-14|0|0|0|0|0|0|17.44|1.5932|2021-08-01|2019-12-08 2022-05-07 15:39:40|WEEKLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|7|R|4|1330|1996-07-07|2022-05-08|5.2|36.19|596%|0.2370165538|1329|26.86340602|5.72114296464|29.444|-19.969|1998-01-25|2013-09-29|0|0|0|0|0|0|62.08|28.8501|2018-06-24|2020-03-29 2022-05-07 15:39:41|WEEKLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-06-20|2022-05-08|17.4|1.9|-89%|-3.76854347826|46|12.3470213388|21.4879130435|28.024|-30.695|2022-03-20|2022-03-06|0|0|0|0|0|0|23.1|1.9|2021-07-04|2022-05-08 2022-05-07 15:39:41|WEEKLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|7|R|4|56|2021-04-18|2022-05-08|18.6|4.01|-78%|-2.02503636364|55|10.8323213756|18.9378|33.667|-31.75|2022-05-08|2021-06-27|0|0|0|0|0|0|22.22|2.85|2021-04-18|2022-05-08 2022-05-07 15:39:42|WEEKLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|7|R|4|274|2017-02-12|2022-05-08|13.5|8.78|-35%|0.0227399267399|273|9.74018246762|8.29748717949|24.719|-37.916|2020-04-12|2020-03-22|0|0|0|0|0|0|15|4.32|2017-02-12|2020-04-12 2022-05-07 15:39:43|WEEKLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|7|R|4|80|2020-11-01|2022-05-08|12.43|2|-84%|-1.55686075949|79|11.260250017|20.4345443038|50.972|-22.718|2020-11-22|2021-08-15|0|0|0|0|0|0|31.99|1.34|2021-01-24|2022-04-24 2022-05-07 15:39:44|WEEKLY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|7|R|4|66|2021-02-07|2022-05-08|17.02|1.59|-91%|-2.52769230769|65|8.95560607585|20.2212307692|34.409|-51.342|2022-03-20|2021-10-31|0|0|0|0|0|0|26.3|1.22|2021-02-21|2022-05-01 2022-05-07 15:39:44|WEEKLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|7|R|4|92|2020-08-09|2022-05-08|15.4|16|4%|0.452835164835|91|17.8535870054|13.942021978|47.216|-27.305|2020-09-27|2020-09-06|0|0|0|0|0|0|25.5|9.27|2021-04-25|2020-09-20 2022-05-07 15:39:44|WEEKLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|7|R|4|1072|2001-10-28|2022-05-08|21.1|17.21|-18%|0.21379178338|1071|12.6219029689|10.1214183007|28.958|-45.384|2013-12-22|2002-08-11|0|0|0|0|0|0|39.16|4.5|2002-06-16|2020-05-17 2022-05-07 15:39:45|WEEKLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|7|R|4|1457|1994-06-12|2022-05-08|6.5|15.83|144%|0.409940934066|1456|16.6032258081|10.5103853022|69.492|-66.476|2001-09-30|2000-10-15|0|0|0|0|0|0|43.8|6.01|2015-06-28|2020-03-22 2022-05-07 15:39:47|WEEKLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|861|2005-11-13|2022-05-08|8.56|2.44|-71%|0.214776744186|860|5.08714286199|10.7990104651|81.481|-53.263|2009-06-07|2008-10-12|0|0|0|0|0|0|14.38|0.36|2007-01-14|2020-03-29 2022-05-07 15:39:48|WEEKLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|215|2018-04-01|2022-05-08|11.11|6.52|-41%|3.44804672897|214|6.10813209317|19.5832476636|646.403|-39.098|2020-07-12|2020-03-15|0|0|0|0|0|0|17.66|0.295|2018-08-12|2020-04-12 2022-05-07 15:39:48|WEEKLY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|7|R|4|1862|1986-08-03|2022-05-08|1.8|26.22|1357%|0.387355185384|1861|10.5659398433|9.38714562063|58.824|-40.09|2000-02-20|2001-02-18|0|0|0|0|0|0|37|5.51|2008-04-13|2020-03-15 2022-05-07 15:39:50|WEEKLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-07-25|2022-05-08|12.25|17.12|40%|1.23758536585|41|17.6145237968|16.9804634146|27.155|-18.913|2021-11-14|2022-01-16|0|0|0|0|0|0|26.9|9.87|2022-04-03|2021-09-26 2022-05-07 15:39:50|WEEKLY|02115|41313|/equities/marron-bio|R2000GROWTH|S|7|R|4|458|2013-08-04|2022-05-08|13.75|1.03|-93%|0.103|457|3.0575910454|16.5024442013|74.118|-50.087|2016-08-21|2014-09-07|0|0|0|0|0|0|20|0.5492|2013-10-27|2022-01-30 2022-05-07 15:39:52|WEEKLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|7|R|4|918|2004-10-10|2022-05-08|14.7|15.42|5%|0.233850599782|917|16.2029357201|9.44364013086|34.378|-36.648|2013-04-21|2015-09-13|0|0|0|0|0|0|34.61|6.36|2013-07-14|2015-10-04 2022-05-07 15:39:52|WEEKLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|7|R|4|963|2003-11-16|2022-05-08|33.6|12.84|-62%|0.740173596674|962|8.74736240924|14.359450104|418.823|-42.194|2011-12-25|2008-11-23|0|0|0|0|0|0|36.9|2.9|2004-01-25|2020-03-29 2022-05-07 15:39:53|WEEKLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-05-30|2022-05-08|27|3.78|-86%|-3.37887755102|49|13.2287999678|19.4671428571|23.486|-25.316|2022-02-06|2021-07-18|0|0|0|0|0|0|33.37|3.78|2021-06-06|2022-05-08 2022-05-07 15:39:54|WEEKLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-07-04|2022-05-08|20.28|3.64|-82%|-3.39070454545|44|10.264666711|17.2839090909|16.334|-23.861|2022-03-20|2021-11-21|0|0|0|0|0|0|26.98|3.64|2021-07-04|2022-05-08 2022-05-07 15:39:54|WEEKLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|752|2007-12-16|2022-05-08|24|15.4|-36%|0.150427430093|751|17.2221010749|8.82641544607|36.797|-31.832|2008-12-21|2008-11-16|0|0|0|0|0|0|29.49|7.95|2008-02-17|2016-01-24 2022-05-07 15:39:56|WEEKLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|7|R|4|41|2021-08-01|2022-05-08|16|11.35|-29%|-0.302825|40|12.5034146658|17.4188|30.532|-20.267|2021-08-29|2022-01-09|0|0|0|0|0|0|19.67|8.8|2021-08-01|2022-01-09 2022-05-07 15:39:56|WEEKLY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|137|2019-06-09|2022-05-08|9.85|1.18|-88%|-1.13370588235|136|8.12328392746|11.8045661765|56.213|-24.046|2022-03-20|2022-01-23|0|0|0|0|0|0|14.91|1.15|2020-07-05|2022-05-08 2022-05-07 15:39:56|WEEKLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|7|R|4|43|2021-07-18|2022-05-08|24.1|5.01|-79%|-2.78580952381|42|13.2254650981|20.1533809524|36.443|-24.011|2022-03-20|2022-03-06|0|0|0|0|0|0|27.04|5|2021-08-08|2022-04-24 2022-05-07 15:39:57|WEEKLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|7|R|4|217|2018-03-18|2022-05-08|12.86|15.98|24%|0.195314814815|216|13.1883871149|6.77921296296|21.246|-13.269|2021-03-07|2020-03-22|0|0|0|0|0|0|20.045|7.99|2021-11-14|2020-03-29 2022-05-07 15:39:57|WEEKLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-06-13|2022-05-08|24.11|6.88|-71%|-2.18276595745|47|14.019791623|17.6831489362|19.003|-27.442|2022-02-13|2022-03-06|0|0|0|0|0|0|35.46|6.4902|2021-07-04|2022-03-06 2022-05-07 15:39:59|WEEKLY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|7|R|4|40|2021-08-08|2022-05-08|18.07|8.58|-53%|-1.64894871795|39|13.0427499533|12.1102051282|15.545|-15.932|2022-03-20|2022-01-09|0|0|0|0|0|0|20.44|8.5|2021-08-15|2022-05-08 2022-05-07 15:39:59|WEEKLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-07-25|2022-05-08|13.77|3.03|-78%|-3.00185365854|41|9.05714286509|17.6471707317|17.941|-29.158|2021-08-29|2022-02-27|0|0|0|0|0|0|17.4999|3.01|2021-09-12|2022-05-08 2022-05-07 15:39:59|WEEKLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|277|2017-01-22|2022-05-08|21.65|11.11|-49%|0.425224637681|276|8.77256318249|14.794557971|54.366|-65.698|2022-01-09|2020-03-15|0|0|0|0|0|0|22.93|1|2017-02-05|2020-03-29 2022-05-07 15:40:00|WEEKLY|02129|1081650|/equities/command-center|R2000GROWTH|S|7|R|4|476|2013-03-31|2022-05-08|3|14.96|399%|0.581115789474|475|7.58622102777|11.6974378947|42.273|-17.969|2019-04-14|2018-11-11|0|0|0|0|0|0|25.6865|3.43|2021-11-21|2018-11-18 2022-05-07 15:40:00|WEEKLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1201|1999-05-09|2022-05-08|7.26|3|-59%|0.439805|1200|12.1320732775|13.2984675|115.385|-43.956|2020-03-29|2009-02-22|0|0|0|0|0|0|45.89|1.2|2002-05-05|2019-10-20 2022-05-07 15:40:03|WEEKLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|54|2021-05-02|2022-05-08|16.1|5.25|-67%|-1.16911320755|53|12.369074115|20.3117735849|36.952|-31.233|2021-07-04|2022-03-06|0|0|0|0|0|0|23.99|3.5102|2021-05-02|2022-03-27 2022-05-07 15:40:03|WEEKLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|66|2021-02-07|2022-05-08|18.39|1.57|-91%|-2.93904615385|65|10.8351515315|20.2768153846|51.255|-26.267|2021-03-14|2022-05-01|0|0|0|0|0|0|28.36|1.57|2021-03-21|2022-05-08 2022-05-07 15:40:03|WEEKLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1283|1997-10-12|2022-05-08|20|18.67|-7%|0.327081123245|1282|14.3617692801|10.3993268331|57.877|-36.842|2008-11-30|2009-05-17|0|0|0|0|0|0|38.2|10.18|2021-03-14|2015-08-02 2022-05-07 15:40:04|WEEKLY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|7|R|4|165|2019-03-03|2022-04-24|14.77|0.29|-98%|-0.85081097561|164|7.33515092875|21.9680487805|54.675|-84.124|2020-01-26|2022-04-10|0|0|0|0|0|0|20.5|0.147|2021-01-31|2022-04-17 2022-05-07 15:40:05|WEEKLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|7|R|4|85|2020-09-27|2022-05-08|45|3.15|-93%|-2.58163095238|84|26.7052940256|16.0016785714|24.537|-36.45|2020-12-27|2022-03-13|0|0|0|0|0|0|60.8|2.39|2020-10-25|2022-04-24 2022-05-07 15:40:06|WEEKLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-07-25|2022-05-08|11.76|1.39|-88%|-4.61029268293|41|6.07190472455|17.2328292683|14.274|-36.653|2021-08-08|2021-11-07|0|0|0|0|0|0|14|1.39|2021-08-15|2022-05-08 2022-05-07 15:40:06|WEEKLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|7|R|4|43|2021-07-18|2022-05-08|27.95|33.51|20%|0.485547619048|42|31.8581396147|6.67530952381|11.579|-6.639|2021-11-07|2022-01-23|0|0|0|0|0|0|36.349|26.51|2022-01-16|2021-07-25 2022-05-07 15:40:07|WEEKLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|7|R|4|412|2014-06-22|2022-05-08|14.31|0.81|-94%|0.0572822384428|411|8.33855996794|15.7542457421|70.308|-77.6|2021-12-05|2021-07-25|0|0|0|0|0|0|35.48|0.5841|2014-12-07|2022-02-27 2022-05-07 15:40:07|WEEKLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|55|2021-04-25|2022-05-08|15.8|2.91|-82%|-2.34701851852|54|13.0920000336|18.4504814815|26.843|-26.7|2022-03-13|2022-05-08|0|0|0|0|0|0|23.9|2.88|2021-04-25|2022-05-08 2022-05-07 15:40:08|WEEKLY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|7|R|4|979|2002-09-29|2022-05-08|219.2327|1.43|-99%|1.84020449898|978|641.005641905|21.6056002045|1238|-68.333|2003-10-05|2011-05-22|0|0|0|0|0|0|4192|1.16|2007-01-21|2022-05-01 2022-05-07 15:40:09|WEEKLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|617|2010-06-06|2022-05-08|10.1|2.83|-72%|1.23721915584|616|5.06832302447|23.1031558442|111.212|-50.941|2020-07-05|2021-02-28|0|0|0|0|0|0|42.96|0.37|2021-02-07|2018-12-23 2022-05-07 15:40:10|WEEKLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|7|R|4|934|2001-11-11|2022-05-08|3.8|10.66|181%|0.2749056806|933|19.0859635961|7.17185744909|40.625|-28.125|2004-12-12|2008-11-23|0|0|0|0|0|0|35.35|10.52|2007-08-05|2022-05-08 2022-05-07 15:40:11|WEEKLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|7|R|4|83|2020-10-11|2022-05-08|27.07|4.38|-84%|-1.72357317073|82|20.9019277182|15.1370853659|26.318|-20.968|2020-11-22|2021-04-18|0|0|0|0|0|0|39.605|4.38|2020-11-29|2022-05-08 2022-05-07 15:40:11|WEEKLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|7|R|4|84|2020-10-04|2022-05-08|12.45|12.42|-0%|0.0917951807229|83|17.1608333474|7.99879518072|18.704|-13.315|2021-01-31|2021-12-26|0|0|0|0|0|0|22.93|11.04|2021-06-13|2022-03-13 2022-05-07 15:40:12|WEEKLY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|382|2014-10-19|2022-02-06|18.43|30.88|68%|0.280908136483|381|31.3668062375|7.11758792651|29.985|-24.46|2020-11-15|2020-05-17|0|0|0|0|0|0|46.029|10.86|2018-06-10|2020-05-17 2022-05-07 15:40:13|WEEKLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|7|R|4|752|2007-12-16|2022-05-08|25.5|37.51|47%|0.313870838881|751|22.3911967981|9.82399866844|37.342|-36.358|2020-07-19|2013-10-13|0|0|0|0|0|0|52.84|7.11|2020-08-09|2016-01-24 2022-05-07 15:40:14|WEEKLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|7|R|4|563|2011-07-31|2022-05-08|17.75|35.76|101%|0.498670818505|562|22.2662522043|9.94183451957|93.321|-68.307|2020-03-29|2020-03-22|0|0|0|0|0|0|42.06|3.55|2019-09-15|2020-03-22 2022-05-07 15:40:15|WEEKLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|7|R|4|41|2021-08-01|2022-05-08|17|10.84|-36%|-0.1721|40|12.6024390314|23.919825|40.863|-25.789|2021-10-03|2021-08-22|0|0|0|0|0|0|25.78|6.735|2021-08-01|2022-04-03 2022-05-07 15:40:15|WEEKLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|107|2020-04-26|2022-05-08|25.77|2.94|-89%|-1.33068867925|106|21.594299078|18.3014811321|45.374|-33.038|2022-04-03|2022-03-27|0|0|0|0|0|0|40.81|2.88|2020-12-20|2022-05-08 2022-05-07 15:40:15|WEEKLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|7|R|4|209|2018-05-13|2022-05-08|33.85|19.85|-41%|0.285163461538|208|17.594114769|14.2248557692|38.154|-43.381|2021-08-29|2020-03-15|0|0|0|0|0|0|37.64|5|2018-08-05|2020-04-05 2022-05-07 15:40:17|WEEKLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|7|R|4|1592|1991-11-10|2022-05-08|11.75|14.09|20%|0.354927089881|1591|15.5951507452|10.1150905091|116.216|-53.659|2009-03-29|2009-03-08|0|0|0|0|0|0|43.5|6.26|1994-09-18|2020-04-05 2022-05-07 15:40:18|WEEKLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|7|R|4|176|2018-09-02|2022-05-08|9.65|3.03|-69%|-0.29608|175|9.12830398841|9.05678857143|67.919|-23.274|2021-02-07|2022-01-16|0|0|0|0|0|0|17.82|2.355|2021-07-18|2022-01-30 2022-05-07 15:40:18|WEEKLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-05-16|2022-05-08|11.5|18.51|61%|2.12268627451|51|20.0432692674|23.1081960784|71.739|-20.883|2021-05-23|2022-01-09|0|0|0|0|0|0|37.11|11.3|2021-12-05|2021-05-16 2022-05-07 15:40:19|WEEKLY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|7|R|4|199|2018-07-22|2022-05-08|13.98|7.28|-48%|-0.0999242424242|198|10.1226884588|8.70618181818|39.357|-29.958|2020-04-12|2020-04-05|0|0|0|0|0|0|18.5|4.2|2018-09-23|2020-03-22 2022-05-07 15:40:19|WEEKLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|7|R|4|326|2015-09-13|2022-05-08|10.05|7.29|-27%|0.339221538462|325|7.14211687427|9.893|69.659|-58.255|2022-03-13|2020-03-15|0|0|0|0|0|0|12.25|0.82|2017-11-05|2020-11-01 2022-05-07 15:40:20|WEEKLY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|7|R|4|215|2018-04-01|2022-05-08|4.85|1.94|-60%|0.417490654206|214|18.635999979|16.6972663551|47.952|-75.589|2021-03-14|2021-10-31|0|0|0|0|0|0|66.44|1.9|2021-07-11|2022-04-24 2022-05-07 15:40:21|WEEKLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|278|2017-01-15|2022-05-08|15.6|1.34|-91%|0.191151624549|277|4.37733885882|16.863631769|116.372|-59.354|2019-03-10|2018-01-14|0|0|0|0|0|0|30.5|0.007|2017-01-15|2017-01-15 2022-05-07 15:40:21|WEEKLY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-06-20|2022-05-08|12.2|5.57|-54%|-1.37913043478|46|7.66425534512|12.688673913|20.522|-16.802|2022-03-27|2021-07-18|0|0|0|0|0|0|14.29|4.85|2021-06-20|2022-03-20 2022-05-07 15:40:22|WEEKLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|7|R|4|66|2021-02-07|2022-05-08|11.05|0.78|-93%|-3.29763076923|65|9.041590892|17.8732307692|19.126|-36.449|2021-08-08|2021-11-21|0|0|0|0|0|0|16.989|0.76|2021-03-07|2022-05-08 2022-05-07 15:40:22|WEEKLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|7|R|4|464|2013-06-23|2022-05-08|16|18.06|13%|0.548261339093|463|11.5961853194|13.5653930886|100.8|-34.454|2020-09-06|2018-05-13|0|0|0|0|0|0|35.77|1.33|2013-12-08|2020-05-10 2022-05-07 15:40:24|WEEKLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|7|R|4|293|2016-10-02|2022-05-08|29|26.35|-9%|0.245010273973|292|20.1322866707|9.63062328767|36.763|-27.759|2020-08-09|2016-10-09|0|0|0|0|0|0|52.33|4.04|2021-11-14|2020-03-29 2022-05-07 15:40:24|WEEKLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|7|R|4|457|2013-08-11|2022-05-08|158.16|14.38|-91%|-0.264131578947|456|63.4419694333|10.9431184211|42.453|-37.079|2021-02-28|2020-03-29|0|0|0|0|0|0|196.199|8.94|2013-10-20|2020-11-01 2022-05-07 15:40:25|WEEKLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|7|R|4|418|2014-05-11|2022-05-08|19|17.32|-9%|0.171472422062|417|10.3160257568|9.92566906475|29.041|-21.071|2016-12-11|2016-03-27|0|0|0|0|0|0|24.93|4.8922|2014-07-06|2019-03-10 2022-05-07 15:40:25|WEEKLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|80|2020-11-01|2022-05-08|30.34|5.52|-82%|-0.835962025316|79|28.1842497587|18.9108987342|34.513|-67.592|2021-01-31|2021-10-24|0|0|0|0|0|0|94.1735|5.38|2021-02-14|2022-03-20 2022-05-07 15:40:26|WEEKLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|39|2021-08-15|2022-05-08|14.45|3.46|-76%|-1.85892105263|38|12.996923086|25.8945263158|48.093|-51.459|2021-08-29|2022-05-01|0|0|0|0|0|0|29.69|2.6101|2021-09-05|2022-05-01 2022-05-07 15:40:27|WEEKLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|276|2017-01-29|2022-05-08|25|12.23|-51%|0.0658836363636|275|15.7255797127|10.6261963636|52.128|-35.764|2021-03-14|2019-09-08|0|0|0|0|0|0|33.15|3.5|2018-01-07|2020-04-19 2022-05-07 15:40:27|WEEKLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|7|R|4|1055|2002-02-10|2022-05-08|0.21|44.57|21124%|0.882638519924|1054|15.2224296839|10.9696337761|82.609|-48.889|2004-02-29|2004-02-22|0|0|0|0|0|0|47.61|9.41|2022-05-08|2020-03-22 2022-05-07 15:40:28|WEEKLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|7|R|4|261|2017-05-14|2022-05-08|11.55|12.26|6%|0.336976923077|260|12.1583524755|11.5265269231|25.621|-43.897|2020-12-13|2020-03-15|0|0|0|0|0|0|23.98|4.5|2018-01-07|2020-03-29 2022-05-07 15:40:29|WEEKLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|7|R|4|865|2005-10-09|2022-05-08|10.435|16.39|57%|0.252065972222|864|11.8798134762|7.53257175926|48.641|-40.729|2009-05-10|2008-11-23|0|0|0|0|0|0|22.2382|12.1|2022-01-09|2020-05-17 2022-05-07 15:40:29|WEEKLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1446|1994-08-14|2022-05-08|5.44|18.34|237%|0.294689273356|1445|20.5684716665|9.38004359862|38.793|-33.478|2020-03-29|1996-01-21|0|0|0|0|0|0|47.7|4.8|2011-03-13|2020-03-22 2022-05-07 15:40:32|WEEKLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|174|2017-11-05|2022-05-08|1.6828|4.04|140%|1.32213294798|173|11.5022745879|13.4272716763|77.694|-30.256|2018-05-20|2020-03-15|0|0|0|0|0|0|31.81|1.4692|2021-02-21|2018-04-08 2022-05-07 15:40:32|WEEKLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2068|1982-09-26|2022-05-08|1.71|8.1|374%|0.292943880019|2067|16.0715280606|7.98759748428|78.505|-52.709|2009-03-22|2009-02-15|0|0|0|0|0|0|38.72|2.84|1995-07-23|2020-04-05 2022-05-07 15:40:33|WEEKLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|7|R|4|427|2014-03-09|2022-05-08|11.95|1.23|-90%|1.14837089202|426|9.28408666433|16.0300657277|466.304|-82.914|2015-08-09|2018-07-01|0|0|0|0|0|0|55.75|1.18|2015-08-16|2022-05-08 2022-05-07 15:40:34|WEEKLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|7|R|4|189|2018-09-30|2022-05-08|15|5.72|-62%|-0.0340425531915|188|13.4175132141|15.1810212766|32.456|-29.637|2020-12-06|2022-01-09|0|0|0|0|0|0|28.3|5.62|2021-02-14|2022-05-08 2022-05-07 15:40:34|WEEKLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|7|R|4|354|2015-08-02|2022-05-08|30.6|3.7|-88%|0.304640226629|353|7.32053671617|19.5648385269|106.461|-36.81|2020-01-19|2020-03-15|0|0|0|0|0|0|45.42|0.93|2021-02-28|2018-12-30 2022-05-07 15:40:36|WEEKLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|119|2020-02-02|2022-05-08|21.8|19.4|-11%|0.420161016949|118|24.7403361697|16.0583983051|47.043|-24.553|2020-03-22|2021-05-16|0|0|0|0|0|0|40.88|13.59|2020-03-22|2022-01-30 2022-05-07 15:40:36|WEEKLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-07-25|2022-05-08|20|8.91|-55%|-1.73497560976|41|14.3513096174|11.6959268293|16.023|-23.138|2022-02-27|2022-03-06|0|0|0|0|0|0|20.99|8.82|2021-07-25|2022-05-08 2022-05-07 15:40:37|WEEKLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|7|R|4|82|2020-10-18|2022-05-08|27.8|8.08|-71%|-1.08586419753|81|25.5208536823|17.8909259259|35.942|-23.363|2021-08-22|2021-03-21|0|0|0|0|0|0|60.9505|7.48|2021-01-10|2022-05-01 2022-05-07 15:40:37|WEEKLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|7|R|4|1512|1993-05-23|2022-05-08|5.42|15.59|188%|0.440568497684|1511|11.0055224834|10.9958927862|69.643|-39.455|2003-06-08|2009-03-08|0|0|0|0|0|0|37.99|1.05|2008-08-03|2020-05-17 2022-05-07 15:40:38|WEEKLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|7|R|4|392|2014-11-09|2022-05-08|9.96|18.54|86%|0.291299232737|391|16.3952805899|7.9460741688|23.422|-15.1|2021-02-07|2020-06-14|0|0|0|0|0|0|30.61|9.15|2021-11-07|2016-02-07 2022-05-07 15:40:40|WEEKLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1898|1983-05-01|2022-05-08|3.83|1.22|-68%|0.114774907749|1897|16.4040200018|7.64314918292|65.106|-31.818|2020-04-12|2008-10-12|0|0|0|0|0|0|46.88|1.18|2005-01-02|2022-05-08 2022-05-07 15:40:41|WEEKLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|250|2017-07-30|2022-05-08|23.47|21.52|-8%|0.0708152610442|249|21.4630399933|6.65144578313|16.785|-14.582|2020-04-12|2020-03-01|0|0|0|0|0|0|33.62|10.61|2018-06-24|2020-05-17 2022-05-07 15:40:41|WEEKLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|160|2019-04-21|2022-05-08|14|1.46|-90%|-0.639490566038|159|8.60884375647|17.0883647799|93.75|-41.34|2022-02-20|2021-06-13|0|0|0|0|0|0|20|1.25|2021-05-23|2022-02-06 2022-05-07 15:40:42|WEEKLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|251|2017-07-23|2022-05-08|19.1|0.783|-96%|-0.40506|250|8.51055819532|16.381364|171.792|-33.694|2022-03-13|2018-01-07|0|0|0|0|0|0|26.75|0.59|2017-09-17|2022-03-13 2022-05-07 15:40:42|WEEKLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|7|R|4|432|2014-02-02|2022-05-08|6.5|0.256|-96%|-0.00644083526682|431|3.55043264044|16.1611044084|86.691|-71.701|2019-02-03|2018-10-14|0|0|0|0|0|0|13.57|0.2551|2015-09-20|2022-05-08 2022-05-07 15:40:44|WEEKLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-05-09|2022-05-08|24.9|25.87|4%|0.177096153846|52|27.1152831024|8.31588461538|9.242|-11.245|2021-11-21|2021-12-19|0|0|0|0|0|0|33.98|21.91|2021-12-12|2021-09-26 2022-05-07 15:40:44|WEEKLY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|162|2019-04-07|2022-05-08|15.1|11.29|-25%|0.254062111801|161|18.9204012141|13.1858074534|29.556|-46.934|2020-05-10|2021-05-30|0|0|0|0|0|0|32.12|8.81|2021-03-21|2019-10-13 2022-05-07 15:40:44|WEEKLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|7|R|4|1331|1996-03-10|2022-05-08|16.25|56.88|250%|0.195558646617|1330|39.1566491252|5.37540601504|24.598|-26.439|2008-12-14|2008-10-12|0|0|0|0|0|0|74.35|30.89|2017-02-12|2020-03-15 2022-05-07 15:40:45|WEEKLY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-03-14|2022-05-08|25.29|26.43|5%|0.836816666667|60|29.0613115029|19.4315333333|27.977|-22.637|2021-12-26|2022-04-24|0|0|0|0|0|0|51.96|16.11|2022-03-13|2021-04-04 2022-05-07 15:40:46|WEEKLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|334|2015-12-20|2022-05-08|16.76|28.21|68%|0.33024024024|333|45.6259580715|7.58326726727|27.866|-22.962|2020-03-29|2020-03-22|0|0|0|0|0|0|98|11.89|2018-09-16|2015-12-20 2022-05-07 15:40:47|WEEKLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|7|R|4|151|2019-06-23|2022-05-08|30.25|5.2|-83%|-0.5689|150|18.3488078844|17.6560866667|39.744|-38.435|2020-10-11|2020-03-15|0|0|0|0|0|0|53.46|4.27|2021-01-24|2020-03-22 2022-05-07 15:40:48|WEEKLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|7|R|4|271|2016-12-11|2022-05-08|9.8|4.85|-51%|0.0979703703704|270|6.91637784792|12.9706518519|36.866|-25.11|2020-12-06|2021-03-07|0|0|0|0|0|0|12.99|1.3275|2018-08-12|2020-05-17 2022-05-07 15:40:48|WEEKLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1312|1997-03-09|2022-05-08|23.75|3.25|-86%|0.528371472159|1311|23.387840708|15.2446994661|168.304|-54.167|2000-02-20|2000-04-16|0|0|0|0|0|0|346|1.46|2000-02-20|2020-03-22 2022-05-07 15:40:49|WEEKLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|7|R|4|235|2017-11-12|2022-05-08|36.99|90.57|145%|0.592384615385|234|50.567914841|8.59981623932|31.207|-28.715|2020-03-29|2020-03-15|0|0|0|0|0|0|115.78|15.52|2022-01-16|2020-03-22 2022-05-07 15:40:49|WEEKLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|7|R|4|2194|1980-04-13|2022-05-08|0.51|15.44|2927%|0.264285453716|2193|7.50412944819|6.13529411765|38.789|-20.769|2020-08-02|2008-10-12|0|0|0|0|0|0|29.33|6.1|2021-03-28|2020-03-29 2022-05-07 15:40:52|WEEKLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-07-25|2022-05-08|20.35|17.68|-13%|-0.101902439024|41|22.0407142185|12.2983170732|19.059|-14.554|2021-08-29|2022-01-09|0|0|0|0|0|0|29.59|17.02|2021-11-14|2022-05-08 2022-05-07 15:40:52|WEEKLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|7|R|4|2126|1980-04-13|2022-05-08|0.11|13.28|11973%|0.505184941176|2125|5.97445907446|9.99366070588|84.783|-40.467|2009-03-29|2008-10-12|0|0|0|0|0|0|25.72|4.69|2021-05-30|2020-04-05 2022-05-07 15:40:54|WEEKLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|7|R|4|1834|1986-12-07|2022-05-08|9.2|179.48|1851%|0.326595199127|1833|51.1162497742|7.0438030551|47|-51.852|2009-03-22|1992-04-12|0|0|0|0|0|0|248|67.25|2021-11-21|2015-09-13 2022-05-07 15:40:55|WEEKLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|7|R|4|156|2019-04-28|2022-05-08|9.7|11.28|16%|0.372290322581|155|10.6463461793|8.38041290323|21.654|-35.395|2020-04-12|2020-03-15|0|0|0|0|0|0|17.38|3.59|2021-11-21|2020-03-22 2022-05-07 15:40:55|WEEKLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|7|R|4|241|2017-10-01|2022-05-08|33.1|9.92|-70%|-0.152516666667|240|19.5629874839|11.8324083333|42.383|-27.315|2020-07-26|2020-03-22|0|0|0|0|0|0|41|6.68|2017-10-15|2020-03-29 2022-05-07 15:40:56|WEEKLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|74|2020-12-13|2022-05-08|40.5|10.53|-74%|-1.30919178082|73|28.0393242449|16.7406712329|19.197|-26.151|2021-10-17|2021-10-03|0|0|0|0|0|0|55.11|10.53|2021-02-14|2022-05-08 2022-05-07 15:40:57|WEEKLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1231|1998-10-04|2022-05-08|4.83|6.84|42%|0.387540650407|1230|7.96342810526|10.8902560976|61.417|-59.668|2020-06-28|2016-11-06|0|0|0|0|0|0|28.65|1.01|2015-04-05|2020-04-05 2022-05-07 15:40:58|WEEKLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|866|2005-10-02|2022-05-08|40.14|2.45|-94%|1.69285086705|865|11.7060673437|19.5537421965|500|-84.187|2011-07-03|2014-10-12|0|0|0|0|0|0|50.73|0.1951|2014-08-31|2019-12-08 2022-05-07 15:40:59|WEEKLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|154|2019-03-03|2022-05-08|10|1.91|-81%|-0.446633986928|153|10.7370609935|14.2969542484|47.821|-32.087|2020-11-22|2022-03-06|0|0|0|0|0|0|31.8|1.89|2020-09-27|2022-05-08 2022-05-07 15:40:59|WEEKLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-06-20|2022-05-08|18.5|4.04|-78%|-1.7357826087|46|10.1297872371|22.4722826087|71.157|-55.405|2022-01-02|2022-03-27|0|0|0|0|0|0|25.7|3.66|2021-07-04|2022-05-08 2022-05-07 15:41:00|WEEKLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|7|R|4|122|2020-01-12|2022-05-08|9.9|2.07|-79%|-0.819595041322|121|10.1083745487|11.8920413223|31.054|-26.175|2020-12-27|2021-05-16|0|0|0|0|0|0|24|2.01|2021-02-21|2022-05-08 2022-05-07 15:41:01|WEEKLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-07-04|2022-05-08|26.58|6.34|-76%|-2.64254545455|44|14.5173333486|17.0064318182|27.992|-29.002|2021-11-07|2021-12-12|0|0|0|0|0|0|33.19|5.62|2021-08-29|2022-04-10 2022-05-07 15:41:01|WEEKLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|7|R|4|962|2003-12-07|2022-05-08|8|15.27|91%|0.330905306972|961|14.4411434523|9.63265556712|42.661|-54.355|2010-08-08|2009-03-01|0|0|0|0|0|0|34.5|3.94|2011-07-10|2016-01-31 2022-05-07 15:41:02|WEEKLY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1405|1994-04-24|2022-05-08|0.5|15.18|2936%|1.32903703704|1404|9.21008539801|14.3082492877|200|-66.667|1995-03-05|1995-02-26|0|0|0|0|0|0|37.21|1.44|2014-08-03|2020-04-26 2022-05-07 15:41:03|WEEKLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|205|2018-06-10|2022-05-08|15|9.61|-36%|0.237568627451|204|15.4911951623|13.8791715686|51.19|-26.914|2021-10-24|2020-03-22|0|0|0|0|0|0|30.23|7.98|2019-07-14|2018-07-29 2022-05-07 15:41:04|WEEKLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|7|R|4|1858|1986-09-14|2022-05-08|2.75|31.13|1032%|0.595384491115|1857|4.71536060243|12.1590969305|77.778|-58.333|1992-05-17|1991-11-03|0|0|0|0|0|0|40.88|3.62|2021-11-21|2017-04-23 2022-05-07 15:41:05|WEEKLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|7|R|4|138|2019-09-22|2022-05-08|17|5.91|-65%|-0.316218978102|137|14.1531159567|17.5453211679|28.24|-18.526|2020-10-11|2021-05-16|0|0|0|0|0|0|29.86|5.69|2019-12-29|2022-04-24 2022-05-07 15:41:06|WEEKLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|7|R|4|687|2009-01-18|2022-05-01|670|3340|399%|0.436383381924|686|1466.53129549|8.78429883382|32.886|-28.448|2020-03-29|2020-03-15|0|0|0|0|0|0|3460|437|2022-04-24|2016-01-24 2022-05-07 15:41:06|WEEKLY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|7|R|4|55|2021-04-25|2022-05-08|39.88|1.62|-96%|-4.44459259259|54|15.9889092619|21.0312037037|25.922|-64.559|2021-06-13|2021-08-08|0|0|0|0|0|0|52|1.54|2021-05-02|2022-04-24 2022-05-07 15:41:07|WEEKLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|7|R|4|247|2017-08-20|2022-05-08|8.8646|9.59|8%|0.537138211382|246|13.070006496|14.8996585366|54.887|-28.198|2019-03-31|2021-08-15|0|0|0|0|0|0|47.7182|4.6606|2021-07-04|2020-03-22 2022-05-07 15:41:08|WEEKLY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|7|R|4|55|2021-04-25|2022-05-08|15|6.76|-55%|-0.433796296296|54|10.4979999629|22.0681481481|59.317|-36.384|2021-08-08|2021-08-15|0|0|0|0|0|0|34.75|5.72|2021-09-05|2022-03-20 2022-05-07 15:41:09|WEEKLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|7|R|4|1705|1988-12-18|2022-05-08|5.57|314.87|5553%|0.337121478873|1704|65.230187705|5.20041314554|50.51|-20.325|1991-04-07|1991-10-13|0|0|0|0|0|0|432.19|101.07|2022-01-09|2015-06-28 2022-05-07 15:41:10|WEEKLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|7|R|4|1363|1996-03-31|2022-05-08|13.62|13.77|1%|0.566535976505|1362|16.709244315|13.5425234949|58.054|-57.261|2008-12-14|2008-11-23|0|0|0|0|0|0|80.52|2.63|2008-05-25|2016-01-17 2022-05-07 15:41:11|WEEKLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|81|2020-10-25|2022-05-08|18.12|11|-39%|0.0798625|80|14.240493798|17.5819125|59.216|-21.076|2021-12-19|2022-01-09|0|0|0|0|0|0|28.265|8.01|2020-12-20|2021-08-15 2022-05-07 15:41:11|WEEKLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|7|R|4|2026|1983-05-15|2022-05-08|23|70.08|205%|0.200279012346|2025|29.4555736793|7.4481254321|40.697|-32.569|1992-01-19|2004-05-23|0|0|0|0|0|0|91.5|9.93|2022-04-24|2015-07-05 2022-05-07 15:41:13|WEEKLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|7|R|4|70|2021-01-10|2022-05-08|29.91|10.31|-66%|-1.16362318841|69|24.80371418|16.3287826087|20.454|-21.697|2021-08-08|2021-04-11|0|0|0|0|0|0|59.85|9.76|2021-03-14|2022-05-01 2022-05-07 15:41:14|WEEKLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|7|R|4|587|2011-02-13|2022-05-08|14.05|2.95|-79%|0.279948805461|586|13.0061669427|13.4981365188|100|-54.412|2020-03-29|2020-03-22|0|0|0|0|0|0|49.46|1.17|2014-03-02|2020-03-22 2022-05-07 15:41:14|WEEKLY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1126|2000-10-15|2022-05-08|1.75|2.9|66%|0.817103111111|1125|10.1562880147|16.3275813333|109.714|-53.708|2000-10-22|2008-10-12|0|0|0|0|0|0|42.39|1.5|2006-05-14|2020-03-22 2022-05-07 15:41:15|WEEKLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|7|R|4|66|2021-02-07|2022-05-08|37.5|5.07|-86%|-2.43463076923|65|18.1915151278|20.2521538462|33.054|-25.778|2021-03-14|2021-03-07|0|0|0|0|0|0|63.62|5.02|2021-02-07|2022-04-17 2022-05-07 15:41:16|WEEKLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|307|2016-06-26|2022-05-08|14|0.86|-94%|-0.153754901961|306|7.43543842464|17.540245098|49.351|-57.863|2019-12-22|2017-11-12|0|0|0|0|0|0|28|0.694|2016-12-04|2022-05-08 2022-05-07 15:41:17|WEEKLY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|229|2017-12-24|2022-05-08|2.4|6.75|181%|0.796714912281|228|8.02458512627|11.3765701754|62.283|-25.315|2020-03-22|2018-11-25|0|0|0|0|0|0|16.19|1.65|2020-06-21|2017-12-24 2022-05-07 15:41:18|WEEKLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|7|R|4|770|2007-07-29|2022-05-08|6.25|2.53|-60%|0.567135240572|769|5.50935597126|15.5694954486|106.667|-54.051|2020-07-26|2018-10-14|0|0|0|0|0|0|31.48|0.821|2014-03-16|2019-10-27 2022-05-07 15:41:18|WEEKLY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|75|2020-12-06|2022-05-08|43.46|7.88|-82%|-1.9225|74|22.9037332535|15.6757162162|23.711|-19.124|2022-03-20|2022-01-23|0|0|0|0|0|0|48.75|7.425|2020-12-13|2022-03-13 2022-05-07 15:41:19|WEEKLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|7|R|4|265|2017-04-16|2022-05-08|12.45|1.25|-90%|22.0088560606|264|46.6412328799|19.4910984848|1439.936|-93.685|2018-06-10|2018-11-18|0|0|0|0|0|0|258.75|0.42|2017-06-04|2019-12-22 2022-05-07 15:41:19|WEEKLY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|7|R|4|593|2009-04-05|2022-05-08|1.96|1.74|-11%|4.44003209459|592|14.9450323894|22.2795557432|1085|-95.918|2015-09-13|2010-10-10|0|0|0|0|0|0|122.5|0.7858|2010-08-01|2022-03-20 2022-05-07 15:41:21|WEEKLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|7|R|4|1477|1993-12-19|2022-05-08|5.75|73.86|1185%|0.506192411924|1476|14.7837779288|11.1442323848|71.823|-33.333|2006-05-14|1994-08-14|0|0|0|0|0|0|76.01|17.51|2022-01-16|2015-08-02 2022-05-07 15:41:22|WEEKLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|7|R|4|160|2019-04-21|2022-05-08|21.1|0.356|-98%|-1.60755974843|159|4.02418873273|21.7506477987|36.108|-30.918|2022-03-27|2021-11-21|0|0|0|0|0|0|29|0.333|2019-04-21|2022-05-01 2022-05-07 15:41:22|WEEKLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-04-11|2022-05-08|13.89|2.23|-84%|-2.34541071429|56|7.57368422391|20.412125|29.335|-47.89|2021-12-26|2021-05-16|0|0|0|0|0|0|17.1799|2.03|2021-04-11|2022-05-08 2022-05-07 15:41:23|WEEKLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|7|R|4|138|2019-09-08|2022-05-08|9.85|1.38|-86%|-0.883291970803|137|8.89795506519|11.7281240876|94.386|-26.374|2020-12-27|2022-01-23|0|0|0|0|0|0|35|1.38|2020-12-27|2022-05-01 2022-05-07 15:41:23|WEEKLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|7|R|4|2057|1982-12-05|2022-05-08|1.25|83.45|6576%|0.367236381323|2056|28.0209334084|7.96361575875|51.24|-34.896|1984-01-08|1983-11-20|0|0|0|0|0|0|133.87|50|2021-11-28|2015-08-30 2022-05-07 15:41:25|WEEKLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|7|R|4|2193|1980-04-13|2022-05-08|44520.0898|4.24|-100%|0.120650091241|2192|112002.50901|11.1350524635|98.658|-85.453|2010-07-18|2011-09-18|0|0|0|0|0|0|483525|1.29|2005-03-13|2020-04-12 2022-05-07 15:41:26|WEEKLY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|7|R|4|458|2013-02-10|2021-11-14|30.1|26.7|-11%|0.497765864333|457|17.8788537386|13.8932932166|47.772|-37.892|2021-01-24|2015-11-15|0|0|0|0|0|0|78.8|3.55|2013-08-18|2020-03-22 2022-05-07 15:41:27|WEEKLY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|7|R|4|181|2018-11-18|2022-05-08|10|12.03|20%|0.586166666667|180|9.6130585407|9.93173888889|83.633|-37.667|2020-03-29|2020-03-15|0|0|0|0|0|0|15.4|4.95|2021-08-15|2020-11-29 2022-05-07 15:41:27|WEEKLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|147|2019-07-21|2022-05-08|13.5|25.26|87%|1.3608630137|146|17.3817687391|14.9419520548|187.79|-31.434|2019-12-22|2020-12-20|0|0|0|0|0|0|28.65|6.51|2022-04-17|2019-11-24 2022-05-07 15:41:28|WEEKLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|7|R|4|310|2016-06-05|2022-05-08|18.54|0.67|-96%|-0.321116504854|309|3.46995194151|19.1513430421|69.697|-39.609|2019-03-03|2017-03-12|0|0|0|0|0|0|21|0.45|2016-06-05|2019-08-11 2022-05-07 15:41:29|WEEKLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|43|2021-07-18|2022-05-08|12.9|12.34|-4%|-0.0700476190476|42|13.9093022679|4.44311904762|4.847|-7.216|2021-08-08|2021-09-19|0|0|0|0|0|0|15.47|12.13|2021-12-19|2022-05-01 2022-05-07 15:41:30|WEEKLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|7|R|4|1096|2001-04-22|2022-05-08|4.25|17.01|300%|0.2990456621|1095|19.7401003585|8.35311324201|36.231|-30.629|2020-04-12|2008-10-26|0|0|0|0|0|0|52.75|12.3|2017-12-10|2020-04-05 2022-05-07 15:41:31|WEEKLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|7|R|4|261|2017-05-07|2022-05-08|194|72.59|-63%|14.1897576923|260|101.664712453|10.7804807692|1900|-95|2018-07-22|2018-04-08|0|0|0|0|0|0|209.6|9.4|2018-12-23|2020-05-17 2022-05-07 15:41:31|WEEKLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|496|2012-11-11|2022-05-08|60.75|0.986|-98%|2.26582222222|495|145.642988073|21.9363151515|1220.895|-64.286|2013-02-10|2013-10-13|0|0|0|0|0|0|2232|0.755|2013-03-24|2020-03-15 2022-05-07 15:41:32|WEEKLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1449|1994-08-07|2022-05-08|13.06|26.34|102%|0.260967541436|1448|21.6980262094|8.71910151934|46.695|-31.394|2001-01-28|1997-09-14|0|0|0|0|0|0|114.38|17|1997-01-19|2015-08-02 2022-05-07 15:41:34|WEEKLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|7|R|4|1527|1993-02-07|2022-05-08|12|37.03|209%|0.332200524246|1526|14.8157825621|9.81678833552|40.726|-41.355|2008-10-19|2006-07-16|0|0|0|0|0|0|69|9.67|2021-05-09|2016-02-14 2022-05-07 15:41:35|WEEKLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|7|R|4|231|2017-12-10|2022-05-08|11.75|13.19|12%|0.150569565217|230|11.2635498109|6.85764782609|17.522|-14.921|2020-04-12|2020-03-15|0|0|0|0|0|0|15.37|6.76|2021-11-07|2020-03-29 2022-05-07 15:41:35|WEEKLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|626|2010-05-16|2022-05-08|2.46|3.34|36%|1.7522944|625|6.24324439042|20.8653856|506.436|-59.341|2014-01-19|2011-10-09|0|0|0|0|0|0|52|0.861|2015-04-05|2018-05-27 2022-05-07 15:41:36|WEEKLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|7|R|4|43|2021-07-18|2022-05-08|11|2.19|-80%|-3.10661904762|42|7.95162791984|20.1482857143|22.048|-27.981|2021-09-26|2022-03-20|0|0|0|0|0|0|15.5|2|2021-07-18|2022-05-01 2022-05-07 15:41:36|WEEKLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|7|R|4|796|2007-02-11|2022-05-08|25.18|2.08|-92%|-0.0394100628931|795|12.5763316848|9.67686415094|45.894|-47.319|2020-11-15|2020-03-15|0|0|0|0|0|0|28.86|1.62|2007-06-10|2020-03-22 2022-05-07 15:41:38|WEEKLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1874|1986-06-08|2022-05-08|255|19.12|-93%|1.54377522691|1873|91.7613846601|15.2882797651|2239.181|-79.164|2011-08-14|2015-07-26|0|0|0|0|0|0|579.375|3.96|1987-03-15|2017-02-12 2022-05-07 15:41:39|WEEKLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1338|1996-09-22|2022-05-08|9|31.61|251%|0.33152131638|1337|17.371390118|8.50607404637|44.13|-53.6|1999-11-07|1999-10-03|0|0|0|0|0|0|74.46|14.11|2019-09-15|2020-05-17 2022-05-07 15:41:40|WEEKLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|7|R|4|91|2020-08-16|2022-05-08|10.44|1.49|-86%|-1.63455555556|90|7.35058351663|15.0294333333|36.788|-40.259|2021-09-05|2021-06-27|0|0|0|0|0|0|19.085|1.16|2021-03-21|2022-03-06 2022-05-07 15:41:40|WEEKLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1109|2000-08-06|2022-05-08|962.5|5.43|-99%|77.9276101083|1108|57.2796212713|24.7099404332|84900.002|-99.92|2019-12-22|2019-12-01|0|0|0|0|0|0|1290.62|0.01|2000-09-10|2019-12-01 2022-05-07 15:41:41|WEEKLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|7|R|4|60|2021-03-21|2022-05-08|21.32|2.39|-89%|-3.03657627119|59|11.7146666487|19.0213050847|20.559|-32.353|2021-12-26|2022-04-24|0|0|0|0|0|0|22.5|2.1|2021-03-21|2022-05-01 2022-05-07 15:41:42|WEEKLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|7|R|4|416|2014-05-25|2022-05-08|11.5|3.72|-68%|-0.101171084337|415|14.0408413393|7.84289156627|37.353|-28.403|2017-09-17|2022-05-01|0|0|0|0|0|0|27.28|3.72|2015-07-19|2022-05-08 2022-05-07 15:41:43|WEEKLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|7|R|4|59|2021-03-28|2022-05-08|32|4.08|-87%|-2.47794827586|58|12.9179660991|24.8842931034|31.097|-38.269|2022-03-20|2021-04-11|0|0|0|0|0|0|37.61|2.83|2021-03-28|2022-05-08 2022-05-07 15:41:43|WEEKLY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1367|1996-03-03|2022-05-08|282.5|5.31|-98%|0.118691800878|1366|69.1777981163|11.3444282577|72.022|-52.861|2020-11-15|1998-10-04|0|0|0|0|0|0|563.75|3.96|1998-04-26|2020-11-08 2022-05-07 15:41:44|WEEKLY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|132|2019-11-03|2022-05-08|17.9|5.92|-67%|-0.320267175573|131|19.9075757662|16.5328244275|33.333|-21.644|2022-03-13|2022-03-06|0|0|0|0|0|0|41.37|5.86|2020-03-01|2022-05-08 2022-05-07 15:41:45|WEEKLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|7|R|4|203|2018-04-22|2022-05-08|9.65|2.56|-73%|-0.426876237624|202|9.04553694796|7.61913366337|32.005|-27.653|2020-12-13|2020-07-26|0|0|0|0|0|0|15.27|2.32|2021-02-14|2022-05-08 2022-05-07 15:41:46|WEEKLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|7|R|4|1734|1989-01-08|2022-05-08|500|2.04|-100%|0.272658972879|1733|82.603116994|6.13415522216|197.527|-86.379|2002-10-20|2002-10-13|0|0|0|0|0|0|531.25|1.66|1989-02-12|2022-03-20 2022-05-07 15:41:47|WEEKLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|7|R|4|1412|1994-08-28|2022-05-08|28.5714|24.92|-13%|0.96168107725|1411|334.597446444|16.9580056697|500.001|-56.897|1995-04-30|2015-09-27|0|0|0|0|0|0|2114.2856|4.4292|1996-07-21|2020-04-05 2022-05-07 15:41:48|WEEKLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|2161|1980-04-13|2022-05-08|3.23|108.53|3260%|0.34440462963|2160|27.9695650161|7.36943935185|59.127|-24.593|1982-11-14|1984-10-28|0|0|0|0|0|0|156|45.56|2021-03-14|2015-10-04 2022-05-07 15:41:49|WEEKLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|7|R|4|438|2013-12-22|2022-05-08|18.25|13.76|-25%|0.903585812357|437|19.3128194232|13.5929336384|277.778|-48.492|2021-01-31|2021-02-07|0|0|0|0|0|0|72.62|1.91|2021-06-06|2021-01-10 2022-05-07 15:41:50|WEEKLY|02265|39223|/equities/avis-budget|R2000VALUE|S|7|R|4|2009|1983-09-18|2022-05-08|1.56|255.86|16301%|0.665585657371|2008|24.1731906157|10.3153261952|165.854|-63.107|2009-03-22|2008-11-23|0|0|0|0|0|0|545.11|6.35|2021-11-07|2020-03-22 2022-05-07 15:41:52|WEEKLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|7|R|4|578|2011-04-17|2022-05-08|12.25|34.93|185%|0.242012131716|577|24.7822318605|5.09820277296|27.146|-16.094|2020-04-12|2020-03-15|0|0|0|0|0|0|48.27|14.97|2022-01-02|2016-02-14 2022-05-07 15:41:53|WEEKLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|7|R|4|65|2021-02-14|2022-05-08|42.51|93.15|119%|1.37809375|64|61.3103077815|8.4045625|14.138|-11.857|2022-02-27|2022-01-23|0|0|0|0|0|0|97.61|40|2022-04-24|2021-03-28 2022-05-07 15:41:53|WEEKLY|02268|17127|/equities/first-financial|R2000VALUE|S|7|R|4|946|2004-03-14|2022-05-08|29.57|79.52|169%|0.201514285714|945|52.2761204338|6.45117671958|22.502|-17.551|2009-05-10|2020-05-17|0|0|0|0|0|0|94.5|40.42|2017-12-03|2020-05-17 2022-05-07 15:41:54|WEEKLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|7|R|4|1466|1993-12-05|2022-05-08|6.73|11.95|78%|0.112395904437|1465|12.3200975398|5.11433447099|29.571|-21.259|2020-04-12|2009-03-08|0|0|0|0|0|0|20.362|6|2008-09-21|2020-03-22 2022-05-07 15:41:55|WEEKLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|7|R|4|445|2013-11-03|2022-05-08|22.53|42.15|87%|0.264837837838|444|35.2544494629|6.89026801802|39.954|-28.719|2020-04-12|2020-03-22|0|0|0|0|0|0|55.84|16.48|2019-12-01|2016-02-14 2022-05-07 15:41:57|WEEKLY|02271|29762|/equities/pdc-energy|R2000VALUE|S|7|R|4|826|2006-07-16|2022-05-08|34.59|73.2|112%|0.426495757576|825|42.0610835269|11.4808739394|43.928|-38.385|2008-11-30|2008-10-12|0|0|0|0|0|0|84.88|4.51|2016-12-18|2020-03-22 2022-05-07 15:41:58|WEEKLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|7|R|4|639|2010-02-14|2022-05-08|18.85|67.11|256%|0.244929467085|638|32.2243348347|4.57617554859|18.963|-13.891|2020-04-12|2020-03-15|0|0|0|0|0|0|86|19.2|2022-01-02|2015-10-04 2022-05-07 15:41:58|WEEKLY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|7|R|4|631|2009-12-13|2022-01-09|29.64|53.5|80%|0.260098412698|630|42.3710776902|6.35326825397|58.116|-38.923|2020-04-12|2020-03-22|0|0|0|0|0|0|56.615|12.02|2021-09-05|2020-03-29 2022-05-07 15:41:59|WEEKLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|7|R|4|2158|1981-01-04|2022-05-08|277.5|30.43|-89%|0.156331015299|2157|145.189351201|7.76059990728|95.238|-48|1997-01-12|2012-12-23|0|0|0|0|0|0|559.68|12.67|2007-02-11|2020-03-22 2022-05-07 15:42:00|WEEKLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|7|R|4|1465|1994-04-17|2022-05-08|19.5|67.58|247%|0.15856079235|1464|31.2511262881|5.25494057377|19.912|-31.744|2008-11-30|2008-11-16|0|0|0|0|0|0|80.51|27.74|2020-02-23|2015-09-06 2022-05-07 15:42:02|WEEKLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|7|R|4|1511|1993-05-30|2022-05-08|19.75|30.81|56%|0.0948026490066|1510|26.9419324832|5.18899801325|31.856|-25.324|2020-04-12|2020-03-22|0|0|0|0|0|0|44.19|22.01|2007-02-11|2015-09-13 2022-05-07 15:42:03|WEEKLY|02277|17176|/equities/selective-insurance|R2000VALUE|S|7|R|4|2192|1980-04-13|2022-05-08|0.94|81.11|8529%|0.285141487905|2191|18.8720460766|5.79621223186|25.661|-26.392|2008-11-02|1987-10-25|0|0|0|0|0|0|94.35|26.28|2022-04-17|2015-05-31 2022-05-07 15:42:05|WEEKLY|02278|17428|/equities/united-bankshares|R2000VALUE|S|7|R|4|1820|1987-06-07|2022-05-08|7.75|34.62|347%|0.162704233095|1819|24.5301456208|5.60553326003|22.41|-20.896|2008-11-02|2009-02-22|0|0|0|0|0|0|49.35|19.67|2016-12-18|2020-03-29 2022-05-07 15:42:06|WEEKLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|7|R|4|387|2014-12-14|2022-05-08|123.45|14.95|-88%|-0.0939689119171|386|29.1220671742|12.676134715|53.652|-50.563|2021-08-01|2016-05-15|0|0|0|0|0|0|146.45|4.32|2014-12-21|2020-06-28 2022-05-07 15:42:06|WEEKLY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|7|R|4|1541|1992-11-01|2022-05-08|4.75|21.65|356%|0.518740909091|1540|21.9990720243|9.87343961039|105.105|-49.738|2009-08-09|2009-03-08|0|0|0|0|0|0|67.35|9.29|2007-02-11|2016-01-31 2022-05-07 15:42:08|WEEKLY|02281|39246|/equities/portland-general|R2000VALUE|S|7|R|4|840|2006-04-09|2022-05-08|29.45|46.94|59%|0.103830750894|839|34.4869524161|4.40222646007|19.786|-17.51|2020-03-29|2020-03-22|0|0|0|0|0|0|63.08|31.96|2020-02-23|2020-09-13 2022-05-07 15:42:09|WEEKLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|7|R|4|926|2004-08-15|2022-05-08|51.4|21.65|-58%|0.102945945946|925|30.060226821|7.62971891892|56.4|-36.015|2008-11-30|2008-11-16|0|0|0|0|0|0|87.2|6.87|2007-06-10|2020-04-05 2022-05-07 15:42:10|WEEKLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|7|R|4|2184|1980-04-13|2022-05-08|1.83|90.23|4831%|0.236686211635|2183|29.3696909409|4.80398625744|27.804|-24.734|2008-09-21|2008-09-28|0|0|0|0|0|0|112.24|39.47|2022-01-23|2020-03-29 2022-05-07 15:42:11|WEEKLY|02284|955553|/equities/tegna-inc|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.33|21.8|836%|0.218525284738|2195|16.7828005609|6.22060501139|50.307|-31.928|2009-07-19|2009-03-08|0|0|0|0|0|0|46.81|9.61|2004-04-11|2020-04-05 2022-05-07 15:42:13|WEEKLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|7|R|4|1606|1991-06-30|2022-05-08|4.2|47.13|1022%|0.245363862928|1605|27.4229421007|6.11114143302|28.555|-32.813|2020-04-12|2020-03-22|0|0|0|0|0|0|68.42|14.32|2008-09-21|2020-03-29 2022-05-07 15:42:15|WEEKLY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|7|R|4|171|2017-10-08|2022-05-08|10.4|17.14|65%|0.508917647059|170|15.2957017129|6.83677647059|37.829|-29.53|2020-04-12|2020-03-22|0|0|0|0|0|0|26.84|4.3|2022-01-09|2020-03-22 2022-05-07 15:42:16|WEEKLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|7|R|4|1213|1999-02-14|2022-05-08|11.25|61.08|443%|0.33023019802|1212|25.4898763344|8.23476237624|31.455|-27.052|2009-07-19|2018-09-09|0|0|0|0|0|0|84.68|18.57|2021-11-14|2016-07-03 2022-05-07 15:42:16|WEEKLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|12|46|283%|0.133958542141|2195|19.9163661005|4.99914214123|32.309|-28.976|2020-03-29|2008-02-17|0|0|0|0|0|0|56.14|24.42|2020-02-23|2015-07-05 2022-05-07 15:42:18|WEEKLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|7|R|4|374|2015-03-15|2022-05-08|20.16|27.2|35%|0.314029490617|373|23.5903743933|9.51831903485|32.973|-40.53|2020-04-12|2020-03-22|0|0|0|0|0|0|41.46|7.51|2021-11-21|2020-03-29 2022-05-07 15:42:18|WEEKLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|7|R|4|184|2018-11-04|2022-05-08|19.3|7.74|-60%|-0.202081967213|183|11.6396739198|10.861442623|35.952|-26.839|2020-04-05|2020-03-01|0|0|0|0|0|0|23.47|3.75|2018-12-02|2020-03-22 2022-05-07 15:42:20|WEEKLY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.53|75.61|2889%|0.214646469248|2195|29.0085974593|4.68090387244|22.003|-27.374|2020-03-29|2001-01-07|0|0|0|0|0|0|87.12|36.81|2020-02-09|2015-09-13 2022-05-07 15:42:21|WEEKLY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|7|R|4|865|2005-10-16|2022-05-08|17.26|62.65|263%|0.363173611111|864|30.4466011191|8.48280902778|37.755|-37.342|2016-11-13|2008-11-23|0|0|0|0|0|0|72.3354|7.82|2022-03-27|2016-01-24 2022-05-07 15:42:22|WEEKLY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|7|R|4|1534|1992-12-20|2022-05-08|2.75|38.93|1316%|0.505768427919|1533|25.1790808404|10.6159080235|79.891|-46.781|2020-05-03|2020-03-22|0|0|0|0|0|0|94|0.9|2013-12-08|2020-03-22 2022-05-07 15:42:23|WEEKLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|7|R|4|86|2020-09-20|2022-05-08|16.75|20.03|20%|0.247376470588|85|21.7539535123|5.11648235294|9.432|-6.507|2021-06-06|2022-05-01|0|0|0|0|0|0|28|15.9|2021-09-05|2020-09-20 2022-05-07 15:42:24|WEEKLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|10.75|87.66|715%|0.149544874715|2195|31.3083651926|4.63899681093|30.164|-28.078|2020-03-29|1991-05-12|0|0|0|0|0|0|92.94|45.68|2019-09-22|2020-03-29 2022-05-07 15:42:26|WEEKLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|6.49|38.27|490%|0.21657904328|2195|23.0389025469|6.93646833713|41.925|-52.081|2020-06-07|2020-03-15|0|0|0|0|0|0|87.56|4.5|2008-07-06|2020-03-22 2022-05-07 15:42:27|WEEKLY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|7|R|4|460|2013-07-21|2022-05-08|11.5|18.14|58%|0.163967320261|459|17.0246086743|4.88189760349|29.361|-26.264|2020-04-12|2020-03-22|0|0|0|0|0|0|22.03|11.01|2016-09-11|2020-03-22 2022-05-07 15:42:28|WEEKLY|02298|15562|/equities/bioscrip|R2000VALUE|S|7|R|4|1343|1996-08-18|2022-05-08|12.75|28.48|123%|0.770942622951|1342|8.65013030178|14.5005245902|320.779|-49.627|2014-11-30|2015-08-16|0|0|0|0|0|0|30.7|3.92|2022-05-01|2016-12-18 2022-05-07 15:42:29|WEEKLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|7|R|4|1490|1993-10-24|2022-05-08|8.08|11.67|44%|0.132042310275|1489|11.5232214756|5.88730758899|43.813|-38.095|2008-11-30|2008-11-23|0|0|0|0|0|0|22.38|6.52|2005-07-17|2016-02-14 2022-05-07 15:42:30|WEEKLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.62|39.26|6232%|0.318809567198|2195|9.68441712647|6.77153348519|57.424|-29.095|2008-11-30|2008-10-12|0|0|0|0|0|0|46.68|10.76|2022-04-24|2020-03-22 2022-05-07 15:42:32|WEEKLY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|7|R|4|376|2014-11-16|2022-05-08|84.5|43.21|-49%|3.26033333333|375|26.113351099|19.7022373333|1035.593|-56.291|2020-11-01|2020-03-29|0|0|0|0|0|0|98.65|0.85|2015-04-19|2020-04-05 2022-05-07 15:42:33|WEEKLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|7|R|4|1895|1985-12-01|2022-05-08|3.88|64.67|1567%|0.226765575502|1894|23.5051292759|5.30838067582|29.565|-18.794|2008-09-21|1987-10-25|0|0|0|0|0|0|82.53|34.15|2021-03-14|2015-08-30 2022-05-07 15:42:34|WEEKLY|02303|16287|/equities/home-bancshares|R2000VALUE|S|7|R|4|825|2006-06-25|2022-05-08|8.42|21.42|154%|0.232263349515|824|19.482145469|6.58536529126|24.621|-51.617|2020-04-12|2016-05-08|0|0|0|0|0|0|47.5|9.71|2015-11-15|2020-03-29 2022-05-07 15:42:35|WEEKLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|7|R|4|756|2007-11-18|2022-05-08|67.27|10.31|-85%|-0.101063576159|755|17.946124302|6.74047152318|27.798|-42.883|2020-06-07|2020-03-22|0|0|0|0|0|0|89.35|6.42|2008-01-27|2020-03-22 2022-05-07 15:42:36|WEEKLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|7|R|4|2188|1980-04-13|2022-05-08|1.52|43.76|2779%|0.199058527663|2187|14.7750411395|4.31260310928|30.918|-18.207|1983-11-20|2020-03-01|0|0|0|0|0|0|51.83|21.14|2018-11-25|2020-03-22 2022-05-07 15:42:38|WEEKLY|02306|29658|/equities/matson|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.07|90.14|4255%|0.269736218679|2195|19.9811976042|6.16738405467|33.848|-24.744|2011-12-04|1987-10-25|0|0|0|0|0|0|125.34|21.63|2022-04-03|2017-08-20 2022-05-07 15:42:39|WEEKLY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|7|R|4|589|2011-01-30|2022-05-08|28.4|39.62|40%|0.157833333333|588|32.374023818|5.76461054422|28.58|-26.6|2020-04-12|2020-03-22|0|0|0|0|0|0|50.705|13.47|2021-03-14|2020-05-17 2022-05-07 15:42:40|WEEKLY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|7|R|4|434|2014-01-19|2022-05-08|33.29|85.13|156%|0.267376443418|433|66.9086634816|4.59105080831|16.848|-13.966|2020-04-12|2020-03-22|0|0|0|0|0|0|96.97|40.83|2020-02-23|2015-05-10 2022-05-07 15:42:41|WEEKLY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|7|R|4|2004|1983-12-18|2022-05-08|1|27.74|2674%|0.350947079381|2003|17.5740918064|8.10102446331|37.234|-36.83|2001-10-07|2001-04-08|0|0|0|0|0|0|87.38|15.78|2021-01-17|2015-05-31 2022-05-07 15:42:42|WEEKLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|7|R|4|1452|1994-05-22|2022-05-08|5.27|42.88|714%|0.26755547898|1451|19.662685934|6.96502549966|55.699|-27.586|2009-03-15|2009-02-15|0|0|0|0|0|0|59.85|17.12|2021-05-30|2020-05-17 2022-05-07 15:42:44|WEEKLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|7|R|4|203|2018-06-24|2022-05-08|13.6|22.77|67%|0.463103960396|202|21.207192078|7.89645049505|32.038|-30.727|2020-06-07|2020-04-05|0|0|0|0|0|0|32.92|6.08|2021-09-12|2020-03-22 2022-05-07 15:42:45|WEEKLY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|7|R|4|2195|1980-04-13|2022-05-08|12.4|55.09|344%|0.154706472197|2194|31.7640341544|5.7963691887|23.115|-27.385|1982-08-22|2006-02-12|0|0|0|0|0|0|65.67|22.4|2021-05-16|2020-03-22 2022-05-07 15:42:46|WEEKLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|7|R|4|2174|1980-04-13|2022-05-08|0.6|20.07|3245%|0.245083294984|2173|14.992097518|6.01387068569|27.076|-23.928|2008-11-30|2009-03-08|0|0|0|0|0|0|35.46|10.23|2007-02-25|2020-03-29 2022-05-07 15:42:47|WEEKLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|7|R|4|364|2015-05-24|2022-05-08|18.21|16.84|-8%|0.157955922865|363|16.5673077277|5.63163360882|68.843|-41.421|2020-03-29|2020-03-22|0|0|0|0|0|0|20.97|4.48|2015-12-20|2020-03-22 2022-05-07 15:42:48|WEEKLY|02315|15362|/equities/altra-holdings|R2000VALUE|S|7|R|4|804|2006-12-17|2022-05-08|14.29|39.13|174%|0.326755915318|803|27.9887437506|8.9258630137|36.492|-28.625|2020-04-12|2009-03-08|0|0|0|0|0|0|68.07|12|2021-05-16|2020-03-22 2022-05-07 15:42:50|WEEKLY|02316|21205|/equities/gatx-corp|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|7.41|106.83|1342%|0.214183143508|2195|33.0601775679|5.78010022779|24.778|-20.702|2008-11-30|2004-02-01|0|0|0|0|0|0|127.581|33.53|2022-04-03|2016-01-24 2022-05-07 15:42:51|WEEKLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|7|R|4|84|2020-10-04|2022-05-08|12.99|37.68|190%|1.51701204819|83|32.8652380875|11.5266385542|22.001|-14.627|2022-03-20|2021-12-19|0|0|0|0|0|0|51.08|12.05|2021-11-28|2020-10-04 2022-05-07 15:42:51|WEEKLY|02318|39182|/equities/kennametal|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|6.25|26.07|317%|0.191565831435|2195|20.7365801636|6.63545876993|33.882|-29.297|1999-04-18|2015-12-20|0|0|0|0|0|0|52.52|14.4506|2018-01-21|2020-03-29 2022-05-07 15:42:53|WEEKLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|7|R|4|913|2004-11-14|2022-05-08|16.05|77.77|385%|0.294848684211|912|41.9674698944|6.83071162281|27.858|-24.428|2021-01-10|2008-10-05|0|0|0|0|0|0|128.87|32.25|2021-02-14|2016-01-24 2022-05-07 15:42:54|WEEKLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|7|R|4|411|2014-06-29|2022-05-08|16.79|6.27|-63%|0.0504975609756|410|9.42981910648|8.42053414634|64.085|-41.033|2020-04-12|2020-03-15|0|0|0|0|0|0|22.25|1.33|2015-03-08|2020-03-22 2022-05-07 15:42:55|WEEKLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|7|R|4|110|2020-04-05|2022-05-08|50.09|90.53|81%|0.645275229358|109|79.7387275002|6.21440366972|14.095|-11.303|2020-04-12|2020-06-28|0|0|0|0|0|0|100.77|48.35|2022-04-24|2020-04-05 2022-05-07 15:42:56|WEEKLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|7|R|4|1846|1985-03-17|2022-05-08|2.58|24.94|867%|0.210829268293|1845|18.0152979375|6.43869864499|25.686|-49.08|2000-03-19|2012-12-02|0|0|0|0|0|0|43.92|13.75|2008-09-21|2020-05-17 2022-05-07 15:42:57|WEEKLY|02323|15651|/equities/cathay-general|R2000VALUE|S|7|R|4|1629|1990-12-16|2022-05-08|4.06|40.1|888%|0.284985872236|1628|20.2488244313|6.95842014742|47.33|-25.875|2009-05-10|2009-05-17|0|0|0|0|0|0|48.88|17.58|2022-02-20|2020-03-29 2022-05-07 15:42:58|WEEKLY|02324|21148|/equities/allete-inc|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|8.14|60.12|639%|0.138465603645|2195|37.2760564933|4.18731571754|15.166|-34.307|2000-07-09|2004-09-26|0|0|0|0|0|0|88.6|45.29|2019-09-29|2015-07-26 2022-05-07 15:42:59|WEEKLY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|7|R|4|445|2013-11-03|2022-05-08|12.3|18.44|50%|0.419468468468|444|18.7268202835|13.1703130631|47.917|-24.761|2018-11-04|2017-11-12|0|0|0|0|0|0|86.03|4.21|2021-02-14|2016-03-27 2022-05-07 15:43:01|WEEKLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|4.28|73.95|1628%|0.172928018223|2195|31.3998724735|4.1251070615|14.913|-19.237|2020-03-29|2008-10-12|0|0|0|0|0|0|88|49.66|2019-09-22|2015-09-13 2022-05-07 15:43:02|WEEKLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|7|R|4|1280|1997-11-02|2022-05-08|13.06|182.57|1298%|0.481504300235|1279|52.0276952874|9.28667943706|69.764|-42.857|2008-11-02|2008-10-26|0|0|0|0|0|0|212.23|26.25|2021-12-12|2020-03-22 2022-05-07 15:43:03|WEEKLY|02328|8308|/equities/fed-investors|R2000VALUE|S|7|R|4|1252|1998-05-17|2022-05-08|11.77|29.29|149%|0.171447641886|1251|25.6559585161|6.49273381295|21.018|-23.723|1998-10-18|2020-03-15|0|0|0|0|0|0|41.56|12.54|2008-01-27|2020-03-29 2022-05-07 15:43:04|WEEKLY|02329|7975|/equities/consol-energy|R2000VALUE|S|7|R|4|1202|1999-05-02|2022-05-08|5.94|20.29|242%|0.373502081599|1201|21.1295174751|10.4103322231|39.251|-35.101|2008-11-30|2016-01-17|0|0|0|0|0|0|99.34|3.79|2008-06-22|2016-01-24 2022-05-07 15:43:05|WEEKLY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.81|50.5|2690%|0.207692482916|2195|16.9022950923|5.10358405467|19.77|-15.781|2008-11-02|2020-03-15|0|0|0|0|0|0|72.08|19.55|2022-01-02|2015-09-06 2022-05-07 15:43:07|WEEKLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|7|R|4|1576|1992-03-01|2022-05-08|4.05|20.24|400%|0.27690031746|1575|14.6949555795|8.22807936508|50.206|-37.874|2020-03-29|2020-03-15|0|0|0|0|0|0|38.5|4.75|1997-06-22|2020-03-22 2022-05-07 15:43:09|WEEKLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|7|R|4|600|2010-11-14|2022-05-08|17|13.21|-22%|0.0991619365609|599|20.7498833211|6.61106510851|47.71|-44.16|2020-04-12|2020-03-15|0|0|0|0|0|0|34.44|5.545|2015-03-29|2020-03-22 2022-05-07 15:43:09|WEEKLY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|7|R|4|528|2012-04-01|2022-05-08|0.9|45.16|4918%|2.90484440228|527|20.1564559171|11.4271195446|1207.865|-29.309|2013-08-04|2020-03-15|0|0|0|0|0|0|52.34|4.31|2022-02-20|2020-04-05 2022-05-07 15:43:10|WEEKLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|7|R|4|974|2003-09-14|2022-05-08|20.29|21.29|5%|0.354391572456|973|15.7051232257|8.27991469681|91.892|-68.595|2009-03-29|2009-03-08|0|0|0|0|0|0|27.89|8.79|2021-05-23|2020-03-29 2022-05-07 15:43:11|WEEKLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|7|R|4|1574|1992-01-05|2022-05-08|9.62|26.26|173%|0.165119516847|1573|22.0132274419|6.20904450095|37.113|-31.349|2020-03-29|2020-03-22|0|0|0|0|0|0|56.45|15.23|2007-02-11|2020-03-22 2022-05-07 15:43:13|WEEKLY|02336|39157|/equities/verint-systems|R2000VALUE|S|7|R|4|1043|2002-05-19|2022-05-08|12.3|52.6|328%|0.321231285988|1042|35.0178475423|7.64657389635|41.176|-38.5|2009-04-05|2008-11-23|0|0|0|0|0|0|76.54|29.76|2021-01-31|2016-02-14 2022-05-07 15:43:14|WEEKLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|7|R|4|900|2005-02-13|2022-05-08|17.92|54.88|206%|0.27535483871|899|27.4976111375|7.29174193548|24.116|-42.602|2018-05-13|2005-07-31|0|0|0|0|0|0|63.825|26.25|2021-11-07|2019-01-20 2022-05-07 15:43:14|WEEKLY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|7|R|4|1998|1984-01-22|2022-05-08|4.84|165.95|3329%|0.275872308463|1997|53.0383382972|5.46735603405|39.594|-24.004|2000-07-09|2020-03-22|0|0|0|0|0|0|258.86|96.9|2021-03-14|2016-02-14 2022-05-07 15:43:16|WEEKLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|7|R|4|1847|1986-12-21|2022-05-08|28.82|26.12|-9%|0.0635270855905|1846|28.7394141002|5.18197833153|32.73|-23.661|2008-11-30|2008-11-16|0|0|0|0|0|0|60.9|18.4|1998-01-18|2015-08-30 2022-05-07 15:43:17|WEEKLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.13|46.19|3988%|0.253590432802|2195|16.0575546226|5.2076428246|28.205|-30.272|1987-12-20|2008-10-12|0|0|0|0|0|0|55.48|19.7906|2021-03-14|2020-03-29 2022-05-07 15:43:19|WEEKLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|7|R|4|1128|2000-10-01|2022-05-08|20.84|76.64|268%|0.267397515528|1127|37.4304698021|7.28577196096|36.471|-32.613|2020-04-12|2020-03-22|0|0|0|0|0|0|101.61|18.1|2021-08-01|2016-10-30 2022-05-07 15:43:20|WEEKLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|7|R|4|648|2009-12-13|2022-05-08|21.25|23.46|10%|0.157312210201|647|27.2276388789|6.83200927357|37.942|-38.35|2020-11-15|2020-03-15|0|0|0|0|0|0|50.17|5.39|2015-02-22|2020-03-22 2022-05-07 15:43:21|WEEKLY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|7|R|4|914|2004-11-07|2022-05-08|25|58.7|135%|0.147961664841|913|44.0261761167|4.26492880613|24.332|-28.54|2020-03-29|2020-03-22|0|0|0|0|0|0|80.52|45.06|2020-02-23|2020-03-29 2022-05-07 15:43:22|WEEKLY|02344|16633|/equities/herman-miller|R2000VALUE|S|7|R|4|2192|1980-04-13|2022-05-08|0.8|29.99|3649%|0.302391602008|2191|18.359128655|6.84568918302|52.138|-28.822|2020-09-20|2020-03-15|0|0|0|0|0|0|51.245|14.39|2021-06-13|2020-03-22 2022-05-07 15:43:23|WEEKLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|7|R|4|960|2003-12-21|2022-05-08|43.09|125.75|192%|0.298839416058|959|52.9111458202|8.19037747654|36.534|-29.27|2008-11-30|2008-10-12|0|0|0|0|0|0|193.6|29.82|2021-11-21|2016-01-24 2022-05-07 15:43:25|WEEKLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|7|R|4|1309|1997-04-06|2022-05-08|9.38|237.96|2437%|0.330474770642|1308|101.456936623|5.70116360856|20.048|-25.581|2016-11-13|2008-11-23|0|0|0|0|0|0|286.89|94.58|2022-03-06|2020-03-22 2022-05-07 15:43:26|WEEKLY|02347|1055123|/equities/cannae|R2000VALUE|S|7|R|4|260|2016-10-09|2022-05-08|12.35|21.51|74%|0.325737451737|259|27.704384591|6.87317760618|24.954|-17.109|2020-04-12|2020-04-05|0|0|0|0|0|0|46.57|11|2021-01-10|2016-11-13 2022-05-07 15:43:26|WEEKLY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|7|R|4|538|2012-01-22|2022-05-08|9.73|61.04|527%|0.647184357542|537|20.8155222976|10.611132216|40.169|-30.667|2019-12-22|2020-03-22|0|0|0|0|0|0|117|6.015|2021-02-14|2016-01-31 2022-05-07 15:43:27|WEEKLY|02349|17427|/equities/union-first-marke|R2000VALUE|S|7|R|4|1464|1993-10-10|2022-05-08|7.25|34.41|375%|0.258941216678|1463|20.1973599554|6.86477375256|49.819|-27.536|2001-04-01|2001-04-08|0|0|0|0|0|0|42.74|18.55|2018-07-22|2020-05-17 2022-05-07 15:43:28|WEEKLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|7|R|4|368|2015-04-26|2022-05-08|28.6|11.4|-60%|0.0173378746594|367|16.6958695806|8.79777384196|25.177|-53.804|2020-02-16|2019-02-24|0|0|0|0|0|0|34.63|4.86|2015-04-26|2020-04-12 2022-05-07 15:43:30|WEEKLY|02351|8053|/equities/ddr|R2000VALUE|S|7|R|4|1527|1993-02-07|2022-05-08|18.18|15.36|-16%|0.201216906946|1526|29.9944990328|6.45931454784|74.634|-50.976|2008-11-30|2008-10-26|0|0|0|0|0|0|107.87|3.6|2007-02-11|2020-03-22 2022-05-07 15:43:31|WEEKLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|7|R|4|475|2013-04-07|2022-05-08|28.6|70.25|146%|0.314947257384|474|52.8784000879|7.04387763713|29.154|-27.717|2020-04-12|2020-03-22|0|0|0|0|0|0|80.71|20.35|2021-03-14|2020-03-29 2022-05-07 15:43:31|WEEKLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|7|R|4|2193|1980-04-13|2022-05-08|4|79.4|1885%|0.17458850365|2192|24.5629730763|4.19599908759|20.588|-15.874|1999-05-23|1999-02-21|0|0|0|0|0|0|84.965|36.46|2022-04-10|2015-06-07 2022-05-07 15:43:33|WEEKLY|02354|41286|/equities/agios-pharm|R2000VALUE|S|7|R|4|459|2013-07-28|2022-05-08|28.53|22.62|-21%|0.330799126638|458|55.5214705332|12.5350240175|45.393|-25.377|2014-03-09|2013-10-13|0|0|0|0|0|0|138.85|21.73|2015-01-18|2022-05-08 2022-05-07 15:43:33|WEEKLY|02355|21096|/equities/avista-corp|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|9.75|41.71|328%|0.140344419134|2195|21.6918852557|4.44768656036|93.814|-32.979|2000-01-23|2000-01-30|0|0|0|0|0|0|68|29.77|2000-01-30|2015-09-06 2022-05-07 15:43:36|WEEKLY|02356|31168|/equities/domtar-corp|R2000VALUE|S|7|R|4|2172|1980-04-13|2021-12-05|34.39|71.48|108%|0.170110548135|2171|58.3175511042|6.55509719023|58.427|-34.529|2009-03-22|2008-11-23|0|0|0|0|0|0|150.732|25.29|1987-02-08|2020-07-12 2022-05-07 15:43:37|WEEKLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|7|R|4|944|2004-04-11|2022-05-08|20.15|17.35|-14%|0.354144220573|943|11.7045089741|8.34215058324|119.178|-52.468|2009-05-03|2008-11-23|0|0|0|0|0|0|33.98|3.54|2007-02-25|2020-03-22 2022-05-07 15:43:38|WEEKLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|7|R|4|1553|1992-07-19|2022-05-08|2.7|128.61|4663%|0.447371778351|1552|25.5635286802|8.91601546392|61.914|-40.513|2001-09-30|2001-09-23|0|0|0|0|0|0|151.64|30.23|2021-11-28|2015-08-30 2022-05-07 15:43:39|WEEKLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|7|R|4|1957|1984-06-24|2022-05-08|3.34|15.42|362%|0.138130879346|1956|14.923571789|4.5074105317|23.274|-20.308|2008-09-21|2009-03-08|0|0|0|0|0|0|28.49|10.69|1998-12-27|2016-02-14 2022-05-07 15:43:40|WEEKLY|02360|15776|/equities/columbia-banking|R2000VALUE|S|7|R|4|1552|1992-06-21|2022-05-08|3.67|28.9|687%|0.268887169568|1551|20.3016720628|7.27322952934|33.548|-43.827|2008-09-21|2008-07-13|0|0|0|0|0|0|50.6799|19.11|2021-03-14|2020-05-17 2022-05-07 15:43:42|WEEKLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|7|R|4|916|2004-10-24|2022-05-08|16.76|11.61|-31%|0.144735519126|915|14.6369322981|7.70632568306|54.369|-31.594|2008-11-30|2008-10-26|0|0|0|0|0|0|31.45|5.75|2006-05-14|2020-03-22 2022-05-07 15:43:43|WEEKLY|02362|16361|/equities/independent-bank|R2000VALUE|S|7|R|4|1874|1986-05-18|2022-05-08|18.67|77.57|315%|0.258734116391|1873|28.3361899906|7.74100587293|63.636|-28.571|1992-02-09|1991-09-15|0|0|0|0|0|0|99.85|39.58|2021-03-14|2016-01-31 2022-05-07 15:43:44|WEEKLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|7|R|4|753|2007-12-09|2022-05-08|8.96|21.45|139%|0.180656914894|752|17.2034395757|4.72990425532|19.971|-26.867|2020-06-07|2020-03-22|0|0|0|0|0|0|28.33|10.98|2015-02-08|2020-03-29 2022-05-07 15:43:45|WEEKLY|02364|41188|/equities/tronox-limited|R2000VALUE|S|7|R|4|596|2010-12-05|2022-05-08|18.05|17.85|-1%|0.366794957983|595|17.7729530102|11.5284336134|57.66|-32.174|2015-10-11|2011-10-02|0|0|0|0|0|0|38|2.79|2012-05-06|2016-01-24 2022-05-07 15:43:46|WEEKLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|7|R|4|1842|1987-01-18|2022-05-08|91.92|13.73|-85%|0.174151004889|1841|114.29128671|8.58797881586|39.378|-74.552|2020-03-29|1998-06-07|0|0|0|0|0|0|592.5|2.06|1998-05-10|2016-01-31 2022-05-07 15:43:48|WEEKLY|02366|21150|/equities/belden-inc|R2000VALUE|S|7|R|4|1485|1993-11-28|2022-05-08|5.78|55.42|859%|0.395171832884|1484|38.0335420782|9.30534097035|51.478|-31.831|2008-11-30|2008-10-26|0|0|0|0|0|0|95.56|25.54|2015-04-26|2020-03-22 2022-05-07 15:43:49|WEEKLY|02367|16145|/equities/fulton-financial|R2000VALUE|S|7|R|4|1900|1985-09-08|2022-05-08|2.71|15.4|468%|0.166993154292|1899|10.2334131844|5.52124012638|24.4|-24.765|2020-04-12|2008-10-26|0|0|0|0|0|0|19.9|8.89|2017-06-18|2020-09-27 2022-05-07 15:43:50|WEEKLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|7|R|4|1969|1983-04-10|2022-05-08|0.11|23.7|21445%|0.387293699187|1968|8.84568055236|5.90537042683|47.305|-28.099|1989-11-19|2000-02-13|0|0|0|0|0|0|25.49|14.02|2017-12-10|2016-02-14 2022-05-07 15:43:52|WEEKLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|7|R|4|962|2003-12-07|2022-05-08|9.42|35.62|278%|0.345660770031|961|18.360145522|7.86546514048|60.426|-38.929|2020-03-29|2020-03-22|0|0|0|0|0|0|44.49|9.07|2022-02-13|2020-03-22 2022-05-07 15:43:52|WEEKLY|02370|16308|/equities/hub-group|R2000VALUE|S|7|R|4|1363|1996-03-17|2022-05-08|3.72|76.05|1944%|0.408727606461|1362|26.7984445613|8.49072834068|42.366|-26.667|2000-07-02|2002-08-25|0|0|0|0|0|0|87.205|28.19|2022-01-09|2016-01-24 2022-05-07 15:43:54|WEEKLY|02371|17430|/equities/united-community-banks|R2000VALUE|S|7|R|4|1054|2001-07-22|2022-05-08|38.5|30.1|-22%|0.230561253561|1053|50.6576946044|8.21415099715|62.494|-38.459|2001-08-05|2001-08-19|0|0|0|0|0|0|168.32|14.95|2007-03-11|2020-05-17 2022-05-07 15:43:55|WEEKLY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|7|R|4|964|2003-11-23|2022-05-08|1611.3|80.94|-95%|0.300690550363|963|4901.72367826|12.4519366563|229.412|-63.661|2020-04-26|2020-04-05|0|0|0|0|0|0|18370.7695|12.3566|2014-08-31|2020-04-05 2022-05-07 15:43:56|WEEKLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|7|R|4|2194|1980-04-13|2022-05-08|4.5|62.32|1285%|0.175107159143|2193|22.7229648851|4.65808891929|19.867|-24.881|2020-03-29|2008-09-21|0|0|0|0|0|0|71.8899|24.82|2022-01-09|2015-08-02 2022-05-07 15:43:58|WEEKLY|02374|6455|/equities/rambus-inc|R2000VALUE|S|7|R|4|1303|1997-05-18|2022-05-08|7.94|25.78|225%|0.603350998464|1302|17.0216615566|11.8595913978|115.577|-59.362|2003-02-02|2001-03-18|0|0|0|0|0|0|127|7.17|2000-06-25|2018-12-30 2022-05-07 15:43:59|WEEKLY|02375|1097712|/equities/arcosa|R2000VALUE|S|7|R|4|184|2018-11-04|2022-05-08|28.57|52.4|83%|0.487338797814|183|45.0847827352|8.26152459016|21.29|-16.192|2019-05-05|2020-03-22|0|0|0|0|0|0|68.46|21|2021-02-28|2018-11-04 2022-05-07 15:44:00|WEEKLY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|7|R|4|1560|1992-06-21|2022-05-08|4.81|14.27|197%|0.357966003849|1559|12.1754743632|8.95261064785|85.87|-55.645|2008-03-30|2008-03-02|0|0|0|0|0|0|37.75|6.33|1993-11-07|2020-03-22 2022-05-07 15:44:01|WEEKLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|7|R|4|456|2013-08-18|2022-05-08|8.3|23.41|182%|0.324074725275|455|11.4769736842|5.48448131868|41.193|-29.241|2020-04-12|2020-03-22|0|0|0|0|0|0|28.42|5.97|2022-04-24|2016-03-20 2022-05-07 15:44:02|WEEKLY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|7|R|4|332|2015-12-06|2022-05-08|9.8|21.93|124%|0.307655589124|331|13.8268222895|5.20502416918|11.606|-18.655|2018-03-04|2018-08-12|0|0|0|0|0|0|24.27|9.325|2022-04-24|2020-03-29 2022-05-07 15:44:02|WEEKLY|02379|21151|/equities/brady-corp|R2000VALUE|S|7|R|4|1199|1999-05-23|2022-05-08|13.16|45.54|246%|0.209796327212|1198|30.8421434445|6.31734808013|24.202|-26.228|2005-02-20|2008-11-23|0|0|0|0|0|0|61.76|18.46|2021-06-13|2015-09-13 2022-05-07 15:44:03|WEEKLY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|7|R|4|1306|1997-05-04|2022-05-08|291.66|35.51|-88%|0.163393869732|1305|499.535588683|9.77575095785|55.932|-52.419|2008-12-21|2008-11-16|0|0|0|0|0|0|2811|16.76|2004-03-07|2020-03-29 2022-05-07 15:44:05|WEEKLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|7|R|4|1849|1986-11-30|2022-05-08|3.42|39.84|1065%|0.307207251082|1848|15.5717171386|7.59137987013|61.333|-31.187|1990-08-12|2009-01-25|0|0|0|0|0|0|57.7|17.84|2018-07-29|2020-03-29 2022-05-07 15:44:06|WEEKLY|02382|17546|/equities/washington-federa|R2000VALUE|S|7|R|4|2047|1982-11-14|2022-05-08|0.59|31.15|5180%|0.274324046921|2046|15.9356888323|5.68437927664|21.602|-23.277|2009-01-04|2008-12-28|0|0|0|0|0|0|38.26|19.11|2019-09-22|2016-02-14 2022-05-07 15:44:08|WEEKLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|7|R|4|1512|1993-04-18|2022-05-08|3.94|40.79|935%|0.514630046327|1511|40.6287136001|11.2123520847|88.235|-34.382|2008-11-30|1998-09-06|0|0|0|0|0|0|363|16.31|2000-10-29|2016-01-24 2022-05-07 15:44:09|WEEKLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|7|R|4|380|2015-02-01|2022-05-08|34.03|39.3|15%|0.346284960422|379|27.0207631826|10.009171504|44.978|-31.722|2019-11-10|2017-11-12|0|0|0|0|0|0|53.91|4.29|2016-03-06|2020-03-15 2022-05-07 15:44:09|WEEKLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|7|R|4|574|2011-05-15|2022-05-08|17.95|13.48|-25%|0.126706806283|573|20.1085017043|6.47279406632|70.386|-44.458|2020-03-29|2020-03-22|0|0|0|0|0|0|36.25|3.88|2015-02-01|2020-03-22 2022-05-07 15:44:11|WEEKLY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|7|R|4|1386|1995-10-08|2022-05-08|5.13|21.49|319%|0.47803898917|1385|20.3374206156|11.3697148014|62.738|-51.448|2019-08-04|2000-03-26|0|0|0|0|0|0|65.8|9.24|2000-11-12|2020-03-22 2022-05-07 15:44:12|WEEKLY|02387|13985|/equities/mantech-international|R2000VALUE|S|7|R|4|1057|2002-02-10|2022-05-08|19.8|82.7|318%|0.254580492424|1056|40.9920624008|7.12275|26.458|-27.188|2003-03-30|2004-05-30|0|0|0|0|0|0|101.35|24.9|2021-01-24|2015-10-04 2022-05-07 15:44:13|WEEKLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|7|R|4|1542|1992-10-25|2022-05-08|8.5|66.11|678%|0.223880597015|1541|35.8729442709|5.90080856587|24.099|-27.681|2020-04-12|2002-07-21|0|0|0|0|0|0|88.62|27.28|2021-06-06|2020-03-22 2022-05-07 15:44:14|WEEKLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|7|R|4|1596|1991-10-13|2022-05-08|20.38|53.82|164%|0.156556112853|1595|40.5143859467|5.18532476489|53.83|-35.24|2020-04-12|2020-03-22|0|0|0|0|0|0|91.12|31.37|2020-03-01|2020-03-22 2022-05-07 15:44:15|WEEKLY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.36|34.31|1354%|0.167512528474|2195|13.3029644828|4.01726879271|41.799|-19.191|2022-02-27|2021-03-21|0|0|0|0|0|0|38.4|18.24|2017-04-30|2020-09-27 2022-05-07 15:44:17|WEEKLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|7|R|4|2068|1982-09-19|2022-05-08|1.16|49.79|4192%|0.261904692791|2067|25.6687330922|5.20488050314|31.722|-24.01|2008-11-30|2008-10-12|0|0|0|0|0|0|71.75|30|2018-06-17|2020-11-01 2022-05-07 15:44:19|WEEKLY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|7|R|4|925|2004-07-25|2022-05-08|16.85|71.03|322%|0.408442640693|924|46.3792919169|9.00350108225|54.39|-37.673|2008-11-30|2008-11-23|0|0|0|0|0|0|97.13|14.97|2022-01-09|2020-03-15 2022-05-07 15:44:19|WEEKLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|7|R|4|808|2006-11-19|2022-05-08|10.58|31.47|197%|0.391760842627|807|32.143329245|9.51886121437|54.14|-36.022|2008-01-13|2007-11-11|0|0|0|0|0|0|137.61|24.47|2020-08-09|2016-11-06 2022-05-07 15:44:20|WEEKLY|02394|16322|/equities/international-ban|R2000VALUE|S|7|R|4|1378|1995-09-03|2022-05-08|3.9|40.38|935%|0.285914306463|1377|22.8698512416|6.06081263617|50.416|-41.324|2020-03-29|2020-03-22|0|0|0|0|0|0|53.06|15.6|2021-03-14|2020-03-29 2022-05-07 15:44:21|WEEKLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|7|R|4|1707|1989-06-25|2022-05-08|6.01|39.25|553%|0.197167057444|1706|20.8375483288|5.94618933177|26.198|-22.786|2007-08-12|2009-03-08|0|0|0|0|0|0|50.65|21.1|2021-03-14|2016-02-28 2022-05-07 15:44:23|WEEKLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|7|R|4|1565|1992-05-17|2022-05-08|14.5|79.75|450%|0.344359974425|1564|25.8829840429|9.69487595908|57.536|-25.331|2013-05-12|2017-05-07|0|0|0|0|0|0|125|13.54|2022-01-02|2020-03-22 2022-05-07 15:44:24|WEEKLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|7|R|4|1422|1994-04-10|2022-05-08|5|39.11|682%|0.266002111189|1421|25.7947082067|6.48964109782|49.86|-33.333|2009-03-15|2009-03-08|0|0|0|0|0|0|52.04|18|2022-01-16|2020-03-22 2022-05-07 15:44:25|WEEKLY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|9.82|590.82|5916%|0.243137585421|2195|293.293356067|4.34150933941|21.769|-26.306|2008-11-02|2020-03-22|0|0|0|0|0|0|756.26|267.89|2019-08-04|2020-03-22 2022-05-07 15:44:27|WEEKLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|7|R|4|952|2004-02-15|2022-05-08|19|30.26|59%|0.13798002103|951|17.2855146823|5.81046056782|32.222|-28.579|2012-05-13|2020-03-22|0|0|0|0|0|0|39.5979|11.05|2021-03-14|2020-03-22 2022-05-07 15:44:28|WEEKLY|02400|41181|/equities/constellium-nv|R2000VALUE|S|7|R|4|468|2013-05-26|2022-05-08|14.82|16.23|10%|0.469890792291|467|13.2510897532|11.6106423983|117.241|-41.081|2015-11-08|2015-08-09|0|0|0|0|0|0|32.61|3.38|2014-07-06|2015-11-01 2022-05-07 15:44:29|WEEKLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|7|R|4|2189|1980-04-13|2022-05-08|1.67|127.56|7538%|0.25447440585|2188|26.4166194631|5.26316361974|20.253|-15.658|1982-12-26|1982-12-12|0|0|0|0|0|0|146.3|44.37|2022-01-09|2015-05-10 2022-05-07 15:44:30|WEEKLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|7|R|4|1858|1986-07-27|2022-05-08|29.62|11.41|-61%|0.191176090468|1857|15.5732508178|6.87554388799|77.866|-42.748|1994-02-06|1990-09-23|0|0|0|0|0|0|37.05|7.48|2007-03-04|2020-03-29 2022-05-07 15:44:32|WEEKLY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|7|R|4|940|2004-01-11|2022-01-09|28.26|94.99|236%|0.222167199148|939|55.5085213337|5.91682960596|29.86|-26.134|2016-11-13|2018-04-29|0|0|0|0|0|0|112.25|30.6|2018-04-22|2020-03-22 2022-05-07 15:44:32|WEEKLY|02404|17572|/equities/wesbanco|R2000VALUE|S|7|R|4|1818|1987-05-10|2022-05-08|10.91|32.62|199%|0.147646119978|1817|23.9631683137|5.9710247661|31.387|-21.094|2008-02-03|2009-03-08|0|0|0|0|0|0|51.12|17.46|2018-08-26|2020-05-17 2022-05-07 15:44:34|WEEKLY|02405|39145|/equities/trinity-industries|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.9|26.87|1314%|0.279524829157|2195|9.93768815813|7.4026738041|44.595|-30.909|2008-11-30|1987-10-25|0|0|0|0|0|0|36.55|10.75|2014-09-21|2016-02-28 2022-05-07 15:44:36|WEEKLY|02406|48366|/equities/columbia-pr|R2000VALUE|S|7|R|4|427|2013-10-13|2021-12-12|22.44|19.28|-14%|0.0991384976526|426|19.8606347658|5.19520187793|43.543|-43.512|2020-03-29|2020-03-22|0|0|0|0|0|0|29.59|6.7703|2014-05-18|2020-03-29 2022-05-07 15:44:37|WEEKLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|7|R|4|341|2015-11-01|2022-05-08|17.75|26.54|50%|0.294885294118|340|24.920762504|5.83897647059|49.024|-40.017|2020-04-12|2020-03-22|0|0|0|0|0|0|32.5|12.8|2020-02-23|2020-03-29 2022-05-07 15:44:37|WEEKLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|7|R|4|639|2010-02-14|2022-05-08|15.6|15.55|-0%|0.0662460815047|638|18.4428149732|4.7073322884|28.194|-23.365|2020-11-15|2020-03-22|0|0|0|0|0|0|24.78|11.26|2020-02-09|2020-11-01 2022-05-07 15:44:38|WEEKLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|7|R|4|1960|1983-12-25|2022-05-08|1.94|20.7|967%|0.20831597754|1959|14.403502551|5.90088871873|41.276|-26.398|2009-09-27|2009-03-08|0|0|0|0|0|0|33.7|10.83|2018-06-17|2020-05-17 2022-05-07 15:44:39|WEEKLY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|7|R|4|2189|1980-06-01|2022-05-08|2|77.88|3794%|0.315479890311|2188|26.5450845121|7.06678564899|29.044|-31.3|2000-04-09|2020-03-15|0|0|0|0|0|0|98.52|32.49|2019-04-28|2020-03-22 2022-05-07 15:44:42|WEEKLY|02411|17372|/equities/towne-bank|R2000VALUE|S|7|R|4|1195|1999-05-09|2022-05-08|6.6|28.18|327%|0.215586264657|1194|18.0404351474|6.24743718593|26.552|-17.667|2008-07-27|2009-02-22|0|0|0|0|0|0|35.3|15.03|2017-10-22|2020-03-29 2022-05-07 15:44:43|WEEKLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|7|R|4|1034|2002-07-14|2022-05-08|3.97|51.25|1191%|0.410246853824|1033|23.386237945|8.4277463698|41.613|-33.513|2008-11-30|2020-10-18|0|0|0|0|0|0|60.885|14.19|2022-01-09|2016-02-14 2022-05-07 15:44:44|WEEKLY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|7|R|4|572|2011-05-29|2022-05-08|11.48|19.74|72%|0.407674255692|571|38.6766957953|9.64855691769|74.672|-42.374|2020-06-07|2020-03-22|0|0|0|0|0|0|85.35|7.01|2014-12-14|2020-03-22 2022-05-07 15:44:44|WEEKLY|02414|17186|/equities/skywest|R2000VALUE|S|7|R|4|1869|1986-06-29|2022-05-08|1.67|26.92|1512%|0.408645610278|1868|17.1210754453|9.6658356531|48.622|-64.455|2001-09-30|2001-09-23|0|0|0|0|0|0|66.52|10.58|2020-01-19|2020-03-22 2022-05-07 15:44:45|WEEKLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.89|22.76|688%|0.152367653759|2195|20.565054631|4.71595125285|27.038|-19.022|2020-11-15|2009-02-22|0|0|0|0|0|0|43.44|16.95|2006-10-29|2020-11-01 2022-05-07 15:44:48|WEEKLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|7|R|4|659|2009-09-27|2022-05-08|18.83|12.44|-34%|0.0568951367781|658|16.265280754|4.48419300912|74.576|-40.763|2020-04-12|2020-03-22|0|0|0|0|0|0|19.91|4.12|2017-04-30|2020-03-29 2022-05-07 15:44:48|WEEKLY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|7|R|4|2023|1983-04-17|2022-02-20|2.2|21.51|878%|0.213271018793|2022|16.5766831381|5.75298120673|39.976|-30.866|2009-05-10|2009-01-25|0|0|0|0|0|0|40.09|10.31|2008-09-21|2020-05-17 2022-05-07 15:44:50|WEEKLY|02418|977731|/equities/gms-inc|R2000VALUE|S|7|R|4|311|2016-05-29|2022-05-08|22.5|47.75|112%|0.480541935484|310|30.8439228389|8.92292903226|32.28|-30.916|2020-03-29|2020-03-15|0|0|0|0|0|0|61.79|10.3881|2021-12-12|2020-03-22 2022-05-07 15:44:50|WEEKLY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|7|R|4|758|2007-11-04|2022-05-08|9.13|18.05|98%|0.171130779392|757|14.6082057984|4.35605812417|37.061|-42.573|2020-06-07|2020-03-22|0|0|0|0|0|0|23.05|5.8402|2016-07-31|2020-03-22 2022-05-07 15:44:51|WEEKLY|02420|1122330|/equities/covetrus|R2000VALUE|S|7|R|4|170|2019-02-10|2022-05-08|41.01|15.45|-62%|-0.124597633136|169|21.6090587953|12.9714733728|46.373|-37.657|2019-11-17|2019-08-18|0|0|0|0|0|0|50|4.045|2019-02-10|2020-03-22 2022-05-07 15:44:52|WEEKLY|02421|16306|/equities/heartland-financial|R2000VALUE|S|7|R|4|1226|1998-06-14|2022-05-08|10.98|43.56|297%|0.216546938776|1225|25.8458971643|6.29150367347|26.614|-21.789|2009-03-15|2009-03-08|0|0|0|0|0|0|61.95|25.256|2018-08-26|2020-03-29 2022-05-07 15:44:53|WEEKLY|02422|8143|/equities/genworth-finl|R2000VALUE|S|7|R|4|937|2004-05-30|2022-05-08|19.5|4.05|-79%|0.289460470085|936|12.193201722|10.7287980769|116.393|-53.947|2009-05-10|2008-10-12|0|0|0|0|0|0|37.16|1.57|2007-02-25|2016-02-14 2022-05-07 15:44:54|WEEKLY|02423|278|/equities/office-depot|R2000VALUE|S|7|R|4|1766|1988-06-05|2022-05-08|1.35|45.05|3237%|0.889734844193|1765|17.6426245748|9.94389518414|908.658|-41.034|2015-05-03|2008-10-26|0|0|0|0|0|0|94|12.3|2015-05-10|2019-09-01 2022-05-07 15:44:55|WEEKLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|7|R|4|379|2015-02-08|2022-05-08|20.7|18.53|-10%|0.153666666667|378|18.3013720261|7.20224603175|37.111|-27.722|2020-06-07|2020-03-22|0|0|0|0|0|0|25.9|6.145|2018-06-10|2020-05-17 2022-05-07 15:44:56|WEEKLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|7|R|4|470|2013-05-12|2022-05-08|19.24|48.41|152%|0.358699360341|469|27.7618666872|7.11028997868|45.565|-38.448|2020-04-12|2020-03-22|0|0|0|0|0|0|71.5216|10.29|2022-01-02|2016-02-07 2022-05-07 15:44:58|WEEKLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|7|R|4|99|2020-06-21|2022-05-08|10.03|8.51|-15%|-0.0140816326531|98|10.4725757849|8.85181632653|23.394|-15.893|2021-05-23|2022-01-16|0|0|0|0|0|0|14.58|7.165|2021-05-30|2022-05-01 2022-05-07 15:44:58|WEEKLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|7|R|4|383|2015-01-11|2022-05-08|23.17|18.89|-18%|0.0868821989529|382|20.0725065323|6.30163874346|33.333|-41.691|2020-11-15|2020-03-22|0|0|0|0|0|0|29.26|6.74|2016-07-10|2020-03-29 2022-05-07 15:44:58|WEEKLY|02428|17071|/equities/renasant-corp|R2000VALUE|S|7|R|4|1528|1992-04-26|2022-05-08|4.84|29.87|517%|0.21805108055|1527|21.2285634913|5.87879436804|39.218|-21.634|2009-03-15|2009-03-08|0|0|0|0|0|0|49.78|18.22|2018-06-10|2020-03-29 2022-05-07 15:45:00|WEEKLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|7|R|4|654|2009-11-01|2022-05-08|14.77|5.32|-64%|-0.00681929555896|653|13.7553228486|5.04115467075|102.893|-47.619|2020-04-12|2020-04-05|0|0|0|0|0|0|21.36|2.25|2013-03-24|2020-04-05 2022-05-07 15:45:00|WEEKLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|7|R|4|1256|1998-04-19|2022-05-08|36.25|14.64|-60%|0.0609641434263|1255|28.5234872353|6.07976494024|81.651|-48.333|2020-04-12|2020-03-29|0|0|0|0|0|0|44.28|1.28|2008-02-10|2020-03-29 2022-05-07 15:45:02|WEEKLY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|7|R|4|500|2012-10-14|2022-05-08|33.6|11.21|-67%|0.060002004008|499|27.527480042|8.87518036072|51.271|-49.546|2020-04-12|2020-03-22|0|0|0|0|0|0|55.28|2.09|2013-05-26|2020-03-22 2022-05-07 15:45:03|WEEKLY|02432|1171969|/equities/coursera|R2000VALUE|S|7|R|4|58|2021-04-04|2022-05-08|45.78|17|-63%|-1.43650877193|57|31.7068964531|12.8855614035|18.411|-19.15|2021-06-13|2021-05-09|0|0|0|0|0|0|62.5334|16.32|2021-04-11|2022-03-13 2022-05-07 15:45:03|WEEKLY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|7|R|4|1337|1996-09-29|2022-05-08|12.42|18.96|53%|0.426966317365|1336|11.1318997551|10.0423525449|115.447|-70.769|2009-09-20|2008-11-16|0|0|0|0|0|0|25.3099|7|2019-04-14|2016-11-13 2022-05-07 15:45:04|WEEKLY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|7|R|4|2171|1980-04-13|2022-05-08|0.98|27.74|2731%|0.232269585253|2170|17.1770704868|6.1609156682|30.004|-20.341|2008-09-21|2008-09-28|0|0|0|0|0|0|36.79|19.75|2016-12-18|2016-01-24 2022-05-07 15:45:05|WEEKLY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|7|R|4|415|2014-06-01|2022-05-08|21|17.11|-19%|0.105903381643|414|17.6798192587|6.77294202899|44.095|-35.721|2020-04-12|2020-03-15|0|0|0|0|0|0|25.54|7.16|2019-05-19|2020-03-22 2022-05-07 15:45:07|WEEKLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.65|32.73|1135%|0.213989977221|2195|18.2530965398|5.48467744875|36.633|-24.643|2008-11-30|2020-03-15|0|0|0|0|0|0|72.87|30.07|2017-10-22|2016-02-14 2022-05-07 15:45:08|WEEKLY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|7|R|4|1863|1986-08-31|2022-05-08|0.36|23.5|6428%|0.412901718582|1862|16.4468921193|7.72076584318|72.222|-39.726|1986-10-19|1992-06-28|0|0|0|0|0|0|58.5|18.36|2015-04-05|2020-11-01 2022-05-07 15:45:09|WEEKLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|7|R|4|218|2018-02-18|2022-05-08|10|12.96|30%|0.299082949309|217|17.4354816577|7.98016589862|21.554|-22.994|2019-12-15|2021-04-18|0|0|0|0|0|0|41.579|7.82|2021-02-07|2019-11-24 2022-05-07 15:45:10|WEEKLY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|7|R|4|1017|2002-11-10|2022-05-08|5.15|41.83|712%|0.37149015748|1016|28.0339233179|7.88330019685|38.861|-28.474|2020-04-12|2020-04-05|0|0|0|0|0|0|65|19.4001|2014-11-09|2020-04-05 2022-05-07 15:45:11|WEEKLY|02440|24580|/equities/macdonald|R2000VALUE|S|7|R|4|1139|2000-07-16|2022-05-08|15|41.42|176%|0.300410369069|1138|44.9012642556|7.68354217926|40.018|-50.888|2020-03-29|2019-01-13|0|0|0|0|0|0|101.42|5.1|2015-03-01|2019-03-31 2022-05-07 15:45:13|WEEKLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|7|R|4|1154|2000-04-02|2022-05-08|17.19|38.3|123%|0.179177797051|1153|49.0869324244|6.25959843886|30.312|-21.586|2008-11-30|2008-10-12|0|0|0|0|0|0|107.49|20.51|2015-05-10|2020-03-29 2022-05-07 15:45:14|WEEKLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|7|R|4|2108|1981-12-20|2022-05-08|1.53|18.77|1127%|0.22666350261|2107|23.7511005433|6.11789795918|32.263|-32.522|2008-05-18|2008-10-12|0|0|0|0|0|0|67.77|14.05|2007-07-22|2020-03-15 2022-05-07 15:45:15|WEEKLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|7|R|4|885|2005-05-29|2022-05-08|11.06|10.28|-7%|0.178647058824|884|10.7265197732|8.12397511312|37.158|-36.339|2008-11-02|2008-10-12|0|0|0|0|0|0|21.34|1.96|2007-07-08|2020-03-22 2022-05-07 15:45:16|WEEKLY|02444|16759|/equities/netscout-systems|R2000VALUE|S|7|R|4|1187|1999-08-15|2022-05-08|13.88|32.42|134%|0.428903035413|1186|19.1479949497|10.838653457|79.097|-44.804|1999-09-05|2001-06-17|0|0|0|0|0|0|48.13|18.77|2014-09-14|2016-02-14 2022-05-07 15:45:17|WEEKLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|7|R|4|1008|2003-01-19|2022-05-08|15.65|22.45|43%|0.124501489573|1007|18.0425297476|5.71875968222|27.9|-29.432|2020-03-29|2020-03-22|0|0|0|0|0|0|28.91|9.05|2018-06-10|2020-03-22 2022-05-07 15:45:19|WEEKLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|7|R|4|591|2011-01-16|2022-05-08|21.31|34.38|61%|0.162825423729|590|34.8688493622|4.99159152542|37.756|-33.294|2020-04-12|2020-03-22|0|0|0|0|0|0|49.26|20.15|2019-11-03|2020-03-22 2022-05-07 15:45:19|WEEKLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|7|R|4|882|2005-06-19|2022-05-08|30.31|30.54|1%|0.10284676504|881|51.2377324807|6.19089784336|20.468|-38.308|2021-02-14|2017-11-05|0|0|0|0|0|0|104.53|29.4701|2016-07-17|2022-03-20 2022-05-07 15:45:20|WEEKLY|02448|24410|/equities/park-national-corp|R2000VALUE|S|7|R|4|1646|1990-09-02|2022-05-08|14.62|118.16|708%|0.200248024316|1645|76.8927891037|4.96117386018|32.238|-14.007|2008-07-20|2008-10-26|0|0|0|0|0|0|145.33|64.3302|2021-11-28|2020-07-12 2022-05-07 15:45:21|WEEKLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|7|R|4|781|2007-05-27|2022-05-08|13.6|24.37|79%|0.234144871795|780|24.6002048787|7.12967564103|45.703|-48.902|2008-11-02|2008-10-26|0|0|0|0|0|0|52.84|10.39|2016-07-31|2020-03-15 2022-05-07 15:45:22|WEEKLY|02450|17396|/equities/tessera-tech|R2000VALUE|S|7|R|4|965|2003-11-16|2022-05-08|17.78|15.84|-11%|0.223635892116|964|23.9763989948|8.82081742739|50|-50.111|2008-03-30|2008-12-07|0|0|0|0|0|0|45.95|9.01|2017-01-08|2020-03-22 2022-05-07 15:45:24|WEEKLY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|7|R|4|1994|1984-02-05|2022-05-08|10.481|33.91|224%|0.203486703462|1993|36.4555215587|6.69238133467|70.507|-43.928|2009-03-15|2009-03-08|0|0|0|0|0|0|159.8|13.3|2006-09-03|2020-03-29 2022-05-07 15:45:25|WEEKLY|02452|16325|/equities/icf-international|R2000VALUE|S|7|R|4|815|2006-10-01|2022-05-08|12.65|98.02|675%|0.355003685504|814|43.5167791893|7.0820958231|24.795|-20.117|2006-10-22|2017-03-05|0|0|0|0|0|0|108.23|29.19|2021-11-28|2015-10-04 2022-05-07 15:45:26|WEEKLY|02453|20939|/equities/enpro-industries|R2000VALUE|S|7|R|4|1042|2002-05-26|2022-05-08|8.45|91.64|984%|0.400005763689|1041|45.929577754|7.45511911623|44.444|-33.779|2003-04-27|2020-03-22|0|0|0|0|0|0|117.63|30.04|2022-01-16|2020-03-22 2022-05-07 15:45:27|WEEKLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|7|R|4|1511|1993-05-30|2022-05-08|19.33|20.06|4%|0.0960059602649|1510|17.86878038|5.46403509934|42.389|-23.851|2020-11-15|2020-04-05|0|0|0|0|0|0|37.83|9.1|2016-07-31|2020-11-01 2022-05-07 15:45:28|WEEKLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|7|R|4|109|2020-04-12|2022-05-08|88.51|69.3|-22%|0.0151388888889|108|79.0741281772|9.72674074074|26.654|-23.105|2021-08-29|2020-04-19|0|0|0|0|0|0|121.42|58.67|2021-03-14|2020-04-26 2022-05-07 15:45:29|WEEKLY|02456|101870|/equities/knowles-cor|R2000VALUE|S|7|R|4|430|2014-02-16|2022-05-08|28.69|19.26|-33%|0.0603869463869|429|18.3482558184|7.45142191142|20.251|-22.516|2020-03-29|2016-02-14|0|0|0|0|0|0|33.82|9.68|2014-08-31|2016-02-21 2022-05-07 15:45:30|WEEKLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|7|R|4|359|2015-06-28|2022-05-08|38|8.36|-78%|-0.214502793296|358|20.6330640283|8.47574022346|26.579|-29.475|2015-07-05|2020-03-15|0|0|0|0|0|0|83.5|7.465|2015-07-05|2020-09-27 2022-05-07 15:45:30|WEEKLY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|7|R|4|1411|1995-04-30|2022-05-08|1.41|40.67|2784%|0.546692907801|1410|10.5167966034|9.33481134752|241.126|-35.159|1996-05-26|2000-02-06|0|0|0|0|0|0|44.17|8.94|2022-04-24|2015-06-07 2022-05-07 15:45:31|WEEKLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.24|45.78|1944%|0.258122551253|2195|19.6205191125|6.86107653759|32.747|-27.208|2010-01-10|2001-09-23|0|0|0|0|0|0|75.45|19.28|2021-03-21|2020-03-22 2022-05-07 15:45:33|WEEKLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|7|R|4|295|2016-09-18|2022-05-08|24.75|32.2|30%|0.243380952381|294|34.9592203754|6.64459183673|20.113|-30.577|2020-04-12|2020-03-22|0|0|0|0|0|0|53.625|13.76|2018-08-19|2020-03-29 2022-05-07 15:45:34|WEEKLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|7|R|4|226|2018-01-14|2022-05-08|23.35|14.64|-37%|-0.0929911111111|225|21.9840929234|6.13544|25.615|-19.887|2020-04-12|2020-03-22|0|0|0|0|0|0|28.66|12.95|2021-11-07|2020-03-29 2022-05-07 15:45:35|WEEKLY|02462|13839|/equities/devry-inc|R2000VALUE|S|7|R|4|1612|1991-06-23|2022-05-08|1.22|30.87|2430%|0.363551831161|1611|27.8219106741|7.65779702048|47.024|-29.017|2007-10-28|2012-07-29|0|0|0|0|0|0|74.36|15.36|2010-04-25|2016-06-05 2022-05-07 15:45:36|WEEKLY|02463|15520|/equities/banner-corp|R2000VALUE|S|7|R|4|1381|1995-11-05|2022-05-08|73.4|55.47|-24%|0.17357826087|1380|96.963595324|7.74063913043|43.909|-36.62|2010-04-11|2009-02-01|0|0|0|0|0|0|326.97|27.12|2006-11-26|2020-03-29 2022-05-07 15:45:37|WEEKLY|02464|21236|/equities/sjw-corp|R2000VALUE|S|7|R|4|2191|1980-04-13|2022-05-08|1.44|57.99|3927%|0.230805479452|2190|20.2915528132|4.30623607306|20.413|-19.691|2007-08-12|2001-02-25|0|0|0|0|0|0|74.99|27.47|2020-02-02|2015-08-30 2022-05-07 15:45:38|WEEKLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|3.25|56.6|1642%|0.281894305239|2195|20.696170317|6.58121093394|55.792|-35.874|2008-11-30|2008-10-12|0|0|0|0|0|0|81|20.26|2022-01-09|2020-03-22 2022-05-07 15:45:40|WEEKLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|7|R|4|516|2012-06-17|2022-05-08|16.53|20.94|27%|0.1798|515|22.8144767377|6.2120368932|38.122|-34.226|2020-03-29|2020-03-22|0|0|0|0|0|0|30.35|8.32|2017-10-08|2020-03-29 2022-05-07 15:45:41|WEEKLY|02467|15554|/equities/bgc-partners|R2000VALUE|S|7|R|4|1168|1999-12-12|2022-05-08|43.94|3.45|-92%|0.0737566409597|1167|10.1739854465|10.3780094259|47.695|-36.99|2000-12-10|2018-11-04|0|0|0|0|0|0|89.88|2.07|2000-03-19|2020-04-05 2022-05-07 15:45:42|WEEKLY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|7|R|4|1833|1987-03-29|2022-05-08|89.83|41.3|-54%|0.0946708515284|1832|83.5482323434|6.52703275109|34.986|-66.081|1990-10-21|2006-02-19|0|0|0|0|0|0|249.89|25|1993-09-05|2020-05-17 2022-05-07 15:45:43|WEEKLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|7|R|4|1395|1995-08-20|2022-05-08|23.32|6.71|-71%|0.0620337159254|1394|26.7653548237|5.99167431851|66.963|-47.495|2020-06-07|2020-03-15|0|0|0|0|0|0|48.63|3.59|2007-02-11|2020-03-22 2022-05-07 15:45:44|WEEKLY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|7|R|4|1695|1989-11-19|2022-05-08|117.76|17.26|-85%|0.402963990555|1694|27.8353983169|8.58518536009|84.211|-95.489|2009-03-01|1993-12-12|0|0|0|0|0|0|118.49|5.48|1989-11-19|2020-03-22 2022-05-07 15:45:47|WEEKLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|7|R|4|379|2015-02-08|2022-05-08|15.5|18.82|21%|0.0866322751323|378|20.0423219198|4.33502645503|16.073|-11.492|2020-04-12|2020-05-17|0|0|0|0|0|0|29.7|15.16|2020-04-12|2018-12-30 2022-05-07 15:45:47|WEEKLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|7|R|4|1458|1988-07-24|2022-05-08|1.61|50.17|3016%|0.412862045299|1457|20.7972531034|6.10314001373|43.486|-67.226|1993-08-15|1998-08-16|0|0|0|0|0|0|69.8|23.08|2017-12-03|2020-03-29 2022-05-07 15:45:48|WEEKLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|7|R|4|1673|1990-04-22|2022-05-08|5.33|31.43|490%|0.271499401914|1672|26.1129766696|7.8820215311|51.401|-30.063|2008-11-02|2019-08-04|0|0|0|0|0|0|74.62|8.9|2007-07-22|2020-03-22 2022-05-07 15:45:49|WEEKLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|7|R|4|648|2009-12-13|2022-05-08|4.55|13.23|191%|0.29314064915|647|13.4366975162|6.22136166924|46.632|-31.286|2020-04-12|2020-03-22|0|0|0|0|0|0|28.61|9.41|2019-09-15|2020-04-05 2022-05-07 15:45:50|WEEKLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|7|R|4|275|2017-02-05|2022-05-08|13.27|11.69|-12%|0.14402189781|274|14.4495273035|8.20975547445|18.074|-39.394|2020-02-02|2020-03-22|0|0|0|0|0|0|21.66|7.3|2020-02-02|2020-03-22 2022-05-07 15:45:51|WEEKLY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|7|R|4|517|2011-12-18|2021-11-07|1517.6|56.1|-96%|0.0689360465116|516|1433.17228116|14.9758100775|70.585|-49.416|2017-01-08|2016-12-25|0|0|0|0|0|0|7023.3398|8.25|2014-06-22|2020-03-15 2022-05-07 15:45:52|WEEKLY|02477|16096|/equities/first-interstate|R2000VALUE|S|7|R|4|633|2010-03-28|2022-05-08|16.55|34.73|110%|0.189242088608|632|29.4167140039|5.6510664557|18.287|-13.248|2020-04-12|2020-05-17|0|0|0|0|0|0|51.24|24.5|2021-03-21|2020-03-29 2022-05-07 15:45:53|WEEKLY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|7|R|4|1087|2001-06-24|2022-05-08|12.5|43.92|251%|0.229660220994|1086|24.1031278445|6.91322559853|26.621|-26.509|2008-11-02|2008-10-12|0|0|0|0|0|0|58.15|20.4|2018-07-29|2015-05-10 2022-05-07 15:45:53|WEEKLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|7|R|4|1190|1999-07-25|2022-05-08|19.75|18.64|-6%|0.397433978133|1189|14.1429705954|11.1380639193|87.5|-48.641|2001-07-01|2000-04-16|0|0|0|0|0|0|89.62|4.56|2000-03-12|2020-03-22 2022-05-07 15:45:54|WEEKLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|7|R|4|1341|1996-03-17|2022-05-08|0.64|14.35|2142%|0.394948507463|1340|10.9241349824|7.36071716418|44.415|-38.31|2008-11-30|2009-02-15|0|0|0|0|0|0|22.99|7.0347|2017-01-29|2020-09-27 2022-05-07 15:45:56|WEEKLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|7|R|4|931|2004-06-27|2022-05-08|89.8|3.15|-96%|-0.108656989247|930|15.8823523224|7.98232688172|107.407|-48.578|2020-04-12|2020-03-22|0|0|0|0|0|0|113.4|0.9821|2005-01-02|2020-03-29 2022-05-07 15:45:57|WEEKLY|02482|17270|/equities/strayer-education|R2000VALUE|S|7|R|4|1345|1996-07-28|2022-05-08|7.13|63.51|791%|0.341089285714|1344|90.1883940495|8.08517857143|37.122|-27.174|2014-02-23|2020-03-22|0|0|0|0|0|0|262.44|41.5|2010-04-25|2015-08-02 2022-05-07 15:45:58|WEEKLY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|7|R|4|86|2020-09-20|2022-05-08|23.02|2.95|-87%|-1.85984705882|85|14.9968604376|16.1798823529|22.191|-21.736|2022-04-03|2020-11-15|0|0|0|0|0|0|43.75|2.95|2021-01-31|2022-05-08 2022-05-07 15:45:59|WEEKLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|7|R|4|1432|1994-11-13|2022-05-08|1.69|12.35|631%|0.216622641509|1431|9.58248602753|5.82714046122|25.586|-17.925|2002-08-11|2020-03-15|0|0|0|0|0|0|19.1|8.52|2016-12-11|2020-05-17 2022-05-07 15:46:00|WEEKLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|7|R|4|1189|1999-07-11|2022-05-08|9.34|61.62|560%|0.622781986532|1188|22.894869647|10.8524957912|84.091|-46.809|2001-04-08|2000-05-28|0|0|0|0|0|0|72.67|15.27|2022-02-27|2020-03-22 2022-05-07 15:46:02|WEEKLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|7|R|4|1488|1993-11-07|2022-05-08|6.88|46.72|579%|0.391254203093|1487|22.8425739584|9.02249092132|88.551|-46.762|2008-11-30|2008-11-23|0|0|0|0|0|0|74.85|9.62|2021-05-16|2020-03-22 2022-05-07 15:46:03|WEEKLY|02487|953810|/equities/global-net-lease|R2000VALUE|S|7|R|4|362|2015-06-07|2022-05-08|27.81|13.69|-51%|-0.103914127424|361|20.1402209898|5.67099445983|25|-23.866|2020-04-12|2020-03-15|0|0|0|0|0|0|30.21|8.77|2015-06-07|2020-03-22 2022-05-07 15:46:03|WEEKLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|7|R|4|1485|1993-11-07|2022-05-08|0.88|16.46|1770%|0.509911725067|1484|14.8618350328|11.1583059299|56.911|-42.791|2020-06-07|2020-03-15|0|0|0|0|0|0|38.49|1.61|2006-01-22|2020-04-05 2022-05-07 15:46:04|WEEKLY|02489|17316|/equities/the-bancorp|R2000VALUE|S|7|R|4|906|2005-01-02|2022-05-08|16|20.45|28%|0.305937016575|905|12.3664790068|9.81926077348|47.021|-46.871|2020-04-12|2020-03-22|0|0|0|0|0|0|33.36|3.36|2021-11-07|2020-03-22 2022-05-07 15:46:05|WEEKLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|7|R|4|1205|1999-04-04|2022-05-08|3.82|9.56|150%|0.117950996678|1204|11.6989834131|4.19623421927|19.247|-18.404|2003-11-02|2008-10-12|0|0|0|0|0|0|20.27|8.75|2008-09-21|2020-09-27 2022-05-07 15:46:07|WEEKLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|7|R|4|2064|1982-10-24|2022-05-08|0.33|44.3|13324%|0.467580707707|2063|13.0098352705|9.5347527872|36.531|-36.741|2000-06-04|2000-04-16|0|0|0|0|0|0|50.195|20.99|2021-07-04|2018-12-30 2022-05-07 15:46:09|WEEKLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|7|R|4|390|2014-11-23|2022-05-08|18.43|9.28|-50%|-0.060853470437|389|13.8488718045|5.51880205656|31.195|-29.351|2020-03-29|2020-03-22|0|0|0|0|0|0|20.21|5.54|2015-03-22|2020-11-01 2022-05-07 15:46:09|WEEKLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|7|R|4|1446|1994-08-28|2022-05-08|17.25|14.71|-15%|0.0704290657439|1445|28.5861410514|5.33091695502|26.897|-22.867|2020-11-15|2008-10-19|0|0|0|0|0|0|56.52|10.35|2007-02-04|2020-11-08 2022-05-07 15:46:10|WEEKLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|7|R|4|464|2013-06-23|2022-05-08|25.5|3.73|-85%|0.098444924406|463|78.3969181848|13.0497170626|104.16|-43.87|2014-12-14|2021-11-07|0|0|0|0|0|0|236.17|3.46|2018-03-18|2022-05-01 2022-05-07 15:46:11|WEEKLY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|7|R|4|412|2014-06-22|2022-05-08|35.76|145.45|307%|0.776479318735|411|42.0285436795|11.2846836983|68.966|-26.509|2021-03-07|2017-08-06|0|0|0|0|0|0|158.9879|5.7|2021-11-14|2020-03-22 2022-05-07 15:46:12|WEEKLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|7|R|4|1591|1991-11-17|2022-05-08|9|37.49|317%|0.199937735849|1590|23.1764739113|5.98888490566|37.198|-54.826|2008-11-30|2008-10-12|0|0|0|0|0|0|48.15|27.15|2019-09-15|2016-02-14 2022-05-07 15:46:13|WEEKLY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|7|R|4|789|2007-04-01|2022-05-08|8.99|51.21|470%|0.455355329949|788|19.7614195042|9.28583375635|31.619|-39.884|2021-11-07|2018-10-07|0|0|0|0|0|0|58.25|8.5|2022-05-08|2018-10-07 2022-05-07 15:46:14|WEEKLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|7|R|4|1397|1995-08-06|2022-05-08|17.12|10.07|-41%|0.154241404011|1396|23.7118825909|6.97970272206|51.172|-61.385|2020-04-12|2020-03-22|0|0|0|0|0|0|66.68|2.14|2004-11-21|2020-04-05 2022-05-07 15:46:15|WEEKLY|02499|16057|/equities/first-bancorp|R2000VALUE|S|7|R|4|1787|1987-05-03|2022-05-08|2.96|37.41|1164%|0.277753639418|1786|15.8241913714|6.76345128779|41.949|-28.391|2009-03-15|2009-03-08|0|0|0|0|0|0|50.92|15.17|2021-11-14|2015-06-14 2022-05-07 15:46:16|WEEKLY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|7|R|4|1925|1985-06-23|2022-05-08|2.72|30.99|1039%|0.344158523909|1924|23.3577454415|9.13974480249|46.667|-37.78|1990-03-04|2020-03-01|0|0|0|0|0|0|73.23|10.12|2021-06-13|2020-03-22 2022-05-07 15:46:19|WEEKLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|7|R|4|1567|1992-03-22|2022-05-08|6.22|35.93|478%|0.191319923372|1566|22.0238066301|5.92485249042|29.716|-18.371|1997-06-29|2009-03-08|0|0|0|0|0|0|42.79|23.78|2021-03-14|2015-05-10 2022-05-07 15:46:20|WEEKLY|02502|943129|/equities/halyard-health|R2000VALUE|S|7|R|4|394|2014-10-26|2022-05-08|38.74|27.74|-28%|0.0639541984733|393|39.4506599455|7.5555216285|22.619|-20.634|2022-02-27|2019-11-10|0|0|0|0|0|0|72.96|19.46|2018-09-09|2020-03-29 2022-05-07 15:46:20|WEEKLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|7|R|4|217|2018-03-18|2022-05-08|17.6|21.45|22%|0.723694444444|216|20.8286635118|15.5911342593|76.46|-36.479|2020-04-19|2020-03-22|0|0|0|0|0|0|49.1|6.3|2021-11-28|2019-08-11 2022-05-07 15:46:21|WEEKLY|02504|32360|/equities/opko-health|R2000VALUE|S|7|R|4|1384|1995-11-05|2022-05-08|3.88|2.62|-32%|0.508449746927|1383|4.53897037292|15.3906543745|74.359|-49.4|2003-02-09|2000-04-16|0|0|0|0|0|0|19.2|1.1171|2015-06-07|2020-04-05 2022-05-07 15:46:22|WEEKLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|7|R|4|1923|1984-03-04|2022-05-08|3.12|226.75|7168%|0.500353798127|1922|48.5635413479|12.9729229969|113.158|-50|1990-03-04|1987-10-11|0|0|0|0|0|0|333.42|77|2022-01-02|2016-02-14 2022-05-07 15:46:24|WEEKLY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|4.59|26.69|481%|0.189435535308|2195|32.8928734008|6.05958997722|36.84|-31.538|2020-08-02|2008-10-12|0|0|0|0|0|0|78.87|18.9|2018-01-21|2020-05-17 2022-05-07 15:46:25|WEEKLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.62|26.55|4182%|0.344817312073|2195|14.1575000011|7.01745056948|70.588|-34.783|2009-06-07|2008-11-23|0|0|0|0|0|0|46.74|15.61|2021-05-16|2020-03-22 2022-05-07 15:46:27|WEEKLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|7.66|34.78|354%|0.212635079727|2195|25.2448816128|6.76246241458|33.921|-44.265|2022-02-13|2020-03-22|0|0|0|0|0|0|79.66|13.6|2007-12-16|2020-03-29 2022-05-07 15:46:28|WEEKLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|7|R|4|1220|1998-12-13|2022-05-08|59|2.66|-95%|0.672077112387|1219|11.8846590124|17.4436652994|229.206|-56.41|2020-03-08|2008-10-12|0|0|0|0|0|0|196|1.915|2000-03-12|2019-10-06 2022-05-07 15:46:29|WEEKLY|02510|16925|/equities/eplus-inc|R2000VALUE|S|7|R|4|1330|1996-11-17|2022-05-08|2.38|57.38|2311%|0.461827689992|1329|14.0082556473|8.47744920993|82.456|-41.502|1999-11-28|2000-04-16|0|0|0|0|0|0|69.74|15.45|2021-11-14|2016-02-07 2022-05-07 15:46:31|WEEKLY|02511|32380|/equities/air-transport-service|R2000VALUE|S|7|R|4|981|2003-07-27|2022-05-08|1.35|30.36|2149%|0.768567346939|980|11.2820693142|10.5468989796|186.364|-43.299|2009-03-22|2008-06-01|0|0|0|0|0|0|34.54|7.6|2022-04-03|2015-08-30 2022-05-07 15:46:32|WEEKLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|7|R|4|523|2012-05-06|2022-05-08|5.97|27.48|360%|0.587454022989|522|23.1019885253|10.7991743295|81.748|-33.693|2012-07-01|2012-12-02|0|0|0|0|0|0|61.25|9.51|2018-07-01|2016-02-07 2022-05-07 15:46:32|WEEKLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|7|R|4|638|2009-08-09|2022-05-08|65|51.02|-22%|0.435827315542|637|22.5859824456|9.86502197802|65|-46.25|2012-06-10|2010-09-12|0|0|0|0|0|0|160|7.98|2009-08-09|2015-07-05 2022-05-07 15:46:33|WEEKLY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|7|R|4|640|2009-12-20|2022-03-20|13.6|46.49|242%|0.491328638498|639|27.8841718629|9.59353364632|41.692|-37.285|2020-05-03|2011-08-07|0|0|0|0|0|0|53.99|4.45|2018-04-22|2020-03-29 2022-05-07 15:46:34|WEEKLY|02515|16958|/equities/primoris-services|R2000VALUE|S|7|R|4|810|2006-10-29|2022-05-08|7.1|23.46|230%|0.293720642769|809|17.7327160485|7.58465883807|22.17|-42.548|2016-11-13|2020-03-15|0|0|0|0|0|0|41.76|9.42|2021-03-21|2020-03-15 2022-05-07 15:46:36|WEEKLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|7|R|4|781|2007-05-27|2022-05-08|12.04|5.13|-57%|0.290532051282|780|8.61768246063|12.9096448718|51.818|-31.036|2020-12-27|2007-08-19|0|0|0|0|0|0|24.75|1.05|2012-03-25|2020-03-15 2022-05-07 15:46:36|WEEKLY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|7|R|4|2194|1980-04-13|2022-05-08|2.33|57.92|2386%|0.214148654811|2193|31.1684936193|5.30285271318|21.077|-18.502|1989-10-01|1987-10-25|0|0|0|0|0|0|78.51|40.52|2008-09-21|2016-01-24 2022-05-07 15:46:38|WEEKLY|02518|17389|/equities/trimas-corp|R2000VALUE|S|7|R|4|782|2007-05-20|2022-05-08|9.36|27.9|198%|0.389203585147|781|20.2041112476|9.27666965429|54.217|-53.138|2009-03-15|2008-11-16|0|0|0|0|0|0|38.72|14.76|2021-11-14|2016-02-21 2022-05-07 15:46:38|WEEKLY|02519|16171|/equities/gevo|R2000VALUE|S|7|R|4|587|2011-02-13|2022-05-08|100140|3.82|-100%|-0.511960750853|586|10942.5788098|21.4215955631|140.171|-55.172|2018-06-24|2015-02-01|0|0|0|0|0|0|158160|0.46|2011-04-10|2020-07-05 2022-05-07 15:46:39|WEEKLY|02520|16392|/equities/investors-real-es|R2000VALUE|S|7|R|4|1282|1997-10-19|2022-05-08|72.5|82.97|14%|0.122841530055|1281|83.43949298|5.1314746292|123.438|-58.389|1999-07-18|1999-07-25|0|0|0|0|0|0|178.75|43.58|1999-07-18|2020-04-05 2022-05-07 15:46:41|WEEKLY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|7|R|4|1129|2000-09-24|2022-05-08|21.12|14.52|-31%|0.287328014184|1128|10.8682019466|10.7797739362|47.588|-34.672|2001-04-15|2002-09-29|0|0|0|0|0|0|25.5|4.67|2000-10-01|2016-02-07 2022-05-07 15:46:42|WEEKLY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|12|189.42|1479%|0.190222323462|2195|74.1778210421|4.70879544419|26.452|-21.678|1986-08-31|1987-10-25|0|0|0|0|0|0|195.89|63.93|2021-09-05|2020-04-05 2022-05-07 15:46:43|WEEKLY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|7|R|4|138|2019-09-22|2022-05-08|19.31|23.34|21%|0.456693430657|137|25.1509420561|12.4263649635|22.416|-34.772|2022-03-20|2021-02-28|0|0|0|0|0|0|37.8|12.02|2020-08-09|2020-03-22 2022-05-07 15:46:43|WEEKLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|7|R|4|491|2012-12-16|2022-05-08|27.02|31.17|15%|0.380120408163|490|25.7885946587|11.2423918367|33.854|-52.187|2020-04-12|2020-03-22|0|0|0|0|0|0|53.91|4.06|2018-10-14|2020-11-01 2022-05-07 15:46:44|WEEKLY|02525|8930|/equities/dillards|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.51|309.14|60516%|0.499389977221|2195|38.3165801634|8.08093940774|59.581|-51.804|2008-11-02|2008-10-26|0|0|0|0|0|0|400.1595|21.5|2021-11-28|2020-05-17 2022-05-07 15:46:46|WEEKLY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|7|R|4|961|2003-12-14|2022-05-08|21.65|81.92|278%|0.311009375|960|37.7653173631|7.21034479167|47.789|-51.103|2009-03-15|2009-03-01|0|0|0|0|0|0|99.785|27.8|2021-12-19|2016-01-24 2022-05-07 15:46:47|WEEKLY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|7|R|4|431|2014-02-09|2022-05-08|17.3|11.44|-34%|0.252474418605|430|14.254779533|6.46086976744|140.118|-60.577|2020-04-12|2020-03-22|0|0|0|0|0|0|20.78|2.65|2014-12-21|2020-03-22 2022-05-07 15:46:48|WEEKLY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|7|R|4|449|2013-10-06|2022-05-08|13.15|8.59|-35%|-0.004859375|448|15.237594664|5.26232589286|40.619|-20.08|2020-11-15|2020-03-22|0|0|0|0|0|0|22.305|5.19|2016-09-04|2020-11-01 2022-05-07 15:46:48|WEEKLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|9.5|49.34|419%|0.121214123007|2195|31.3087795984|4.49321822323|17.285|-15.995|2020-04-12|2020-03-15|0|0|0|0|0|0|77.26|41.71|2020-02-23|2021-01-24 2022-05-07 15:46:50|WEEKLY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|7|R|4|843|2006-03-19|2022-05-08|27.5|32.13|17%|0.416229216152|842|17.4334104184|12.4363064133|86.792|-39.606|2009-03-29|2020-03-15|0|0|0|0|0|0|63.5|3.77|2006-03-19|2020-03-22 2022-05-07 15:46:51|WEEKLY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.47|11.97|714%|0.398830979499|2195|14.7256739805|10.1631453303|61.29|-60.465|1987-01-18|2020-03-15|0|0|0|0|0|0|87.64|2.01|2013-10-27|2020-03-22 2022-05-07 15:46:53|WEEKLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|7|R|4|1561|1992-06-14|2022-05-08|6.12|13.56|122%|0.154132692308|1560|10.5198910893|6.13734230769|26.519|-20.21|2007-08-12|1998-01-11|0|0|0|0|0|0|17.91|6.77|2018-07-29|2020-05-17 2022-05-07 15:46:54|WEEKLY|02533|989521|/equities/advansix-inc|R2000VALUE|S|7|R|4|295|2016-09-18|2022-05-08|19.2|46.48|142%|0.563051020408|294|28.9670169669|10.0205578231|33.193|-30.59|2020-06-07|2020-03-29|0|0|0|0|0|0|57.1|8.06|2022-03-20|2020-04-05 2022-05-07 15:46:55|WEEKLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|7|R|4|1347|1996-07-07|2022-05-08|6.96|18.91|172%|0.154885586924|1346|17.859346696|5.85960475483|20.129|-21.429|2009-03-15|2009-02-22|0|0|0|0|0|0|30.9|11.6022|2018-06-24|2020-03-22 2022-05-07 15:46:56|WEEKLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|7|R|4|1006|2002-04-21|2022-05-08|6.39|23.93|274%|0.424399004975|1005|21.2139164949|10.3024577114|37.069|-51.169|2008-11-30|2020-09-27|0|0|0|0|0|0|74.44|4.54|2014-09-21|2020-04-12 2022-05-07 15:46:57|WEEKLY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|7|R|4|1435|1994-04-10|2022-05-08|15.33|22.59|47%|0.116738493724|1434|32.0973798353|5.71040167364|36.861|-24.242|2000-07-09|2009-02-01|0|0|0|0|0|0|72.21|11|2006-12-10|2020-03-22 2022-05-07 15:46:58|WEEKLY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|3.31|95.15|2775%|0.25821047836|2195|32.8772859421|5.89339362187|35.38|-26.773|1984-05-06|2008-10-12|0|0|0|0|0|0|121.445|37.5|2021-11-14|2020-03-22 2022-05-07 15:47:00|WEEKLY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|7|R|4|208|2018-05-20|2022-05-08|10.03|7.91|-21%|-0.0309468599034|207|10.0287980644|3.99093236715|16.99|-21.529|2020-04-12|2020-03-22|0|0|0|0|0|0|12.81|5.44|2020-02-02|2020-03-29 2022-05-07 15:47:00|WEEKLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|7|R|4|1452|1994-07-17|2022-05-08|14|42.24|202%|0.339068228808|1451|24.1913980645|9.26849207443|49.223|-48.67|2009-03-15|2009-03-08|0|0|0|0|0|0|78.32|12.89|2014-09-21|2020-04-05 2022-05-07 15:47:01|WEEKLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|7|R|4|1141|2000-07-02|2022-05-08|12.75|25.39|99%|0.154588596491|1140|26.809658201|5.74628245614|25.091|-33.982|2020-04-12|2020-03-22|0|0|0|0|0|0|44.25|8.55|2018-07-22|2020-09-27 2022-05-07 15:47:03|WEEKLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|7|R|4|836|2006-05-07|2022-05-08|15.63|27.8|78%|0.36848742515|835|21.5512320781|10.7455269461|46.266|-40.883|2020-03-22|2020-03-15|0|0|0|0|0|0|61.57|7.79|2018-06-10|2020-03-15 2022-05-07 15:47:04|WEEKLY|02542|21241|/equities/azz-inc|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.41|45.73|1798%|0.326634168565|2195|14.9503779626|8.26855808656|46.707|-40.341|2008-11-30|1987-10-25|0|0|0|0|0|0|67.98|19.31|2016-08-21|2020-03-22 2022-05-07 15:47:05|WEEKLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|7|R|4|1368|1996-02-25|2022-05-08|15.56|34.84|124%|0.288069495245|1367|21.2804605249|9.50059692758|43.382|-27.206|2003-05-04|2004-03-28|0|0|0|0|0|0|57.06|12.62|2021-03-14|2016-01-31 2022-05-07 15:47:06|WEEKLY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|7|R|4|1250|1996-11-03|2022-05-08|3.14|39.55|1160%|0.282172938351|1249|18.6531639975|6.10589591673|20.833|-17.781|2009-03-15|2009-03-08|0|0|0|0|0|0|45.33|18.13|2021-11-14|2016-01-31 2022-05-07 15:47:07|WEEKLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|7|R|4|283|2016-12-11|2022-05-08|26.37|12.42|-53%|0.00493971631206|282|16.7597879706|9.74554255319|36.307|-22.699|2021-11-07|2020-03-15|0|0|0|0|0|0|34.41|3.87|2018-01-28|2020-03-22 2022-05-07 15:47:09|WEEKLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|7|R|4|1333|1996-10-27|2022-05-08|10.88|21.75|100%|0.322308558559|1332|28.909759949|8.33175900901|61.194|-47.864|2020-04-12|2001-09-23|0|0|0|0|0|0|85.5|3.02|2013-07-28|2020-03-22 2022-05-07 15:47:10|WEEKLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|7|R|4|1442|1994-04-10|2022-05-08|4.362|27.7|535%|0.239520471895|1441|12.9502697646|5.93484108258|40.191|-29.608|2000-10-01|2020-03-22|0|0|0|0|0|0|37|8.855|2022-01-16|2020-03-22 2022-05-07 15:47:11|WEEKLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|7|R|4|1324|1996-12-15|2022-05-08|1.78|52.15|2830%|0.429676492819|1323|19.1926548513|8.02630536659|40.851|-26.755|2003-11-09|2008-10-05|0|0|0|0|0|0|63.25|30.74|2015-10-25|2020-03-15 2022-05-07 15:47:12|WEEKLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|7|R|4|2194|1980-04-13|2022-05-08|2.05|26.28|1182%|0.222802097583|2193|16.7782908|5.49566119471|34.034|-40.661|1980-09-14|2008-03-23|0|0|0|0|0|0|35.03|14.97|2019-02-24|2015-09-13 2022-05-07 15:47:13|WEEKLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|7|R|4|1688|1989-12-17|2022-05-08|4.37|25.55|485%|0.522051570836|1687|12.8597807955|12.1908280972|123.214|-60.079|1999-01-03|2020-03-22|0|0|0|0|0|0|73.93|2.96|2015-07-19|2020-03-22 2022-05-07 15:47:15|WEEKLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|7|R|4|1824|1987-03-29|2022-05-08|1.15|27.25|2270%|0.421098189797|1823|10.8991283027|7.33310367526|175.229|-44.048|2009-03-15|2008-11-23|0|0|0|0|0|0|30.93|4.56|2022-01-23|2016-02-07 2022-05-07 15:47:17|WEEKLY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|7|R|4|1347|1996-06-30|2022-05-08|3.48|32.26|827%|0.27956166419|1346|14.612988115|6.51539970282|62.642|-24.645|2021-02-07|2009-03-08|0|0|0|0|0|0|38.35|10.59|2021-11-14|2020-09-27 2022-05-07 15:47:18|WEEKLY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|7|R|4|503|2012-09-23|2022-05-08|19.65|38.02|93%|0.195752988048|502|28.4231808854|5.18676095618|15.627|-12.799|2020-06-07|2020-03-15|0|0|0|0|0|0|48.235|18.41|2022-01-30|2016-01-24 2022-05-07 15:47:18|WEEKLY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|7|R|4|1507|1993-04-25|2022-05-08|4.52|40.27|791%|0.273577025232|1506|19.3116257485|6.36567397078|84.412|-39.731|2008-09-21|2008-09-28|0|0|0|0|0|0|51.66|22.44|2021-03-21|2015-05-17 2022-05-07 15:47:19|WEEKLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|7|R|4|1551|1992-08-23|2022-05-08|10|35.16|252%|0.171669677419|1550|25.1874339119|5.66580322581|38.462|-29.088|2000-11-05|2000-08-27|0|0|0|0|0|0|54.2|24.49|2016-09-11|2020-03-22 2022-05-07 15:47:21|WEEKLY|02556|21218|/equities/aar-corp|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.93|46.93|1502%|0.32624191344|2195|17.8855054574|7.89400774487|42.222|-53.125|2003-06-08|2001-09-23|0|0|0|0|0|0|52.78|8.56|2019-12-22|2020-03-22 2022-05-07 15:47:23|WEEKLY|02557|21067|/equities/griffon-corp|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|8.08|23.44|190%|0.267228701595|2195|10.3444319979|9.29869612756|55.67|-40.487|1982-12-12|1981-09-06|0|0|0|0|0|0|29.42|9.15|2022-01-02|2020-03-29 2022-05-07 15:47:24|WEEKLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|7|R|4|675|2009-06-07|2022-05-08|19.34|20.54|6%|0.337792284866|674|45.9686963088|5.61573442136|290.459|-30.728|2013-11-03|2018-09-23|0|0|0|0|0|0|104.35|16.5|2014-06-08|2020-03-22 2022-05-07 15:47:25|WEEKLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|7|R|4|791|2007-01-14|2022-05-08|30.3|29.23|-4%|0.527762025316|790|82.1048090343|15.1291278481|68.35|-42.721|2016-03-06|2008-12-07|0|0|0|0|0|0|339.8|3.345|2011-03-13|2020-11-08 2022-05-07 15:47:26|WEEKLY|02560|15475|/equities/astec-industries|R2000VALUE|S|7|R|4|1871|1986-06-22|2022-05-08|3.12|42|1246%|0.381158823529|1870|24.1475440815|9.01464545455|51.613|-42.317|1990-11-04|2000-09-24|0|0|0|0|0|0|80|25.17|2021-05-02|2020-03-22 2022-05-07 15:47:28|WEEKLY|02561|16073|/equities/first-defiance|R2000VALUE|S|7|R|4|1502|1993-07-25|2022-05-08|13.75|26.03|89%|0.179560293138|1501|18.7638548462|6.31556762159|46.882|-52.276|2009-04-26|1995-10-08|0|0|0|0|0|0|35.895|10.98|2021-03-14|2020-03-22 2022-05-07 15:47:29|WEEKLY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|7|R|4|1432|1994-12-04|2022-05-08|11|23.51|114%|0.448048916841|1431|26.3885544735|12.2248099231|53.26|-44.593|2000-03-05|1997-12-14|0|0|0|0|0|0|122.25|6.27|2000-03-12|2018-12-30 2022-05-07 15:47:30|WEEKLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|7|R|4|859|2005-11-27|2022-05-08|25.65|6.08|-76%|0.183312354312|858|19.6983701812|9.88212820513|73.016|-46.459|2020-03-29|2020-03-22|0|0|0|0|0|0|54.25|1.47|2006-06-11|2020-03-22 2022-05-07 15:47:31|WEEKLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|7|R|4|1851|1986-06-08|2022-05-08|5.62|73.94|1216%|0.231455135135|1850|35.4056779981|5.5975372973|25.821|-21.957|2009-03-15|1996-06-30|0|0|0|0|0|0|96.704|49.05|2017-01-01|2015-08-23 2022-05-07 15:47:32|WEEKLY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|7|R|4|393|2014-11-02|2022-05-08|28.47|33.65|18%|0.392096938776|392|21.0773027532|10.6788214286|45.646|-38.712|2020-03-29|2020-03-22|0|0|0|0|0|0|47.88|4.64|2022-02-13|2016-01-17 2022-05-07 15:47:33|WEEKLY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|7|R|4|1601|1991-09-08|2022-05-08|1.98|24.49|1137%|0.23793375|1600|19.9590163395|5.339520625|18.871|-32.944|2000-03-05|2000-04-30|0|0|0|0|0|0|57.8798|12.67|2017-12-24|2020-05-17 2022-05-07 15:47:35|WEEKLY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|7|R|4|1760|1987-06-28|2022-05-08|9.41|80.2|752%|0.242843092666|1759|35.4028693459|6.68843661171|29.082|-21.894|2000-07-09|1987-10-18|0|0|0|0|0|0|88.49|40.74|2021-03-14|2016-01-17 2022-05-07 15:47:36|WEEKLY|02568|15404|/equities/amerisafe|R2000VALUE|S|7|R|4|860|2005-11-20|2022-05-08|8.5|48.24|468%|0.295480791618|859|37.2778720956|6.9348556461|23.123|-16.976|2006-03-05|2008-11-23|0|0|0|0|0|0|80.65|39.18|2020-02-23|2015-05-31 2022-05-07 15:47:36|WEEKLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|7|R|4|1518|1993-04-04|2022-05-08|8.44|83.69|892%|0.246494396836|1517|32.3020948399|5.48376862228|43.898|-50|2008-09-21|2012-05-27|0|0|0|0|0|0|86.82|25.57|2022-04-24|2016-01-31 2022-05-07 15:47:37|WEEKLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|7|R|4|1403|1994-02-13|2022-05-08|1.75|106.54|5988%|0.696394436519|1402|34.1023521128|8.84083951498|187.063|-84.216|2008-10-05|2008-09-28|0|0|0|0|0|0|137.01|22.03|2021-11-14|2015-09-06 2022-05-07 15:47:39|WEEKLY|02571|15409|/equities/american-woodmark|R2000VALUE|S|7|R|4|1859|1986-07-20|2022-05-08|6.1|48.62|697%|0.360002152853|1858|28.9370091528|9.53717276642|58.594|-31.072|1996-08-25|2020-03-15|0|0|0|0|0|0|148.44|35.3|2018-01-28|2020-03-29 2022-05-07 15:47:41|WEEKLY|02572|17107|/equities/safety-insurance|R2000VALUE|S|7|R|4|1016|2002-11-24|2022-05-08|12.9|86.98|574%|0.240670935961|1015|52.6904281415|5.33111428571|16.26|-16.194|2005-02-27|2008-10-12|0|0|0|0|0|0|103.96|50.78|2019-09-29|2015-08-30 2022-05-07 15:47:42|WEEKLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|7|R|4|1281|1997-10-26|2022-05-08|17|24.11|42%|0.1818484375|1280|26.3949336272|7.1366625|39.34|-28.571|2008-11-02|2008-10-12|0|0|0|0|0|0|66.86|20.25|2016-11-27|2020-05-17 2022-05-07 15:47:43|WEEKLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|7|R|4|1258|1998-03-29|2022-05-08|7.49|14.63|95%|0.123448687351|1257|11.2118203648|5.71655688146|28.333|-16.907|2002-04-07|2008-10-05|0|0|0|0|0|0|19.35|8.13|2018-06-24|2020-05-17 2022-05-07 15:47:43|WEEKLY|02575|24344|/equities/universal-corp|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|4.34|57.53|1226%|0.192617767654|2195|33.7281967282|5.35540683371|37.357|-17.231|2018-05-27|2018-08-12|0|0|0|0|0|0|83.35|37.04|2017-02-12|2020-03-29 2022-05-07 15:47:46|WEEKLY|02576|994247|/equities/conduent-inc|R2000VALUE|S|7|R|4|282|2016-12-18|2022-05-08|15.2|4.57|-70%|0.0514733096085|281|10.338918439|10.5137580071|116.23|-36.814|2020-08-09|2019-05-12|0|0|0|0|0|0|23.39|1.54|2018-09-09|2020-03-22 2022-05-07 15:47:46|WEEKLY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|7|R|4|328|2016-01-31|2022-05-08|19.2|31.46|64%|0.276559633028|327|25.9717377831|6.58395107034|26.195|-15.273|2020-04-12|2020-06-14|0|0|0|0|0|0|34.8|14.24|2018-01-28|2020-04-05 2022-05-07 15:47:47|WEEKLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|7|R|4|1565|1992-04-26|2022-05-08|5.06|28.35|460%|0.188328644501|1564|24.8752907613|5.88245716113|23.778|-22.543|2009-08-09|2009-04-26|0|0|0|0|0|0|47.77|16.98|2018-09-02|2020-09-27 2022-05-07 15:47:48|WEEKLY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|7|R|4|720|2008-01-27|2021-11-14|3.9|24.15|519%|0.325066759388|719|11.1850069573|5.54959805285|19.439|-28.127|2020-04-12|2020-03-22|0|0|0|0|0|0|25.72|8.88|2021-11-14|2020-03-29 2022-05-07 15:47:49|WEEKLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|7|R|4|768|2007-08-26|2022-05-08|46.69|8.92|-81%|0.0375149934811|767|14.4839713539|10.0783402868|52.632|-33.959|2016-03-06|2011-08-07|0|0|0|0|0|0|56.15|2.09|2007-10-14|2020-03-22 2022-05-07 15:47:50|WEEKLY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|7|R|4|1355|1996-05-26|2022-05-08|44.62|9.93|-78%|0.157221565731|1354|36.3134021909|7.95067282127|100.929|-52.101|2020-06-07|2020-03-01|0|0|0|0|0|0|97.14|1.15|2013-12-29|2020-03-22 2022-05-07 15:47:51|WEEKLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|7|R|4|1278|1997-11-16|2022-05-08|5.97|46.33|676%|0.507214565388|1277|20.4654773128|9.96326311668|101.176|-49.258|2008-11-02|2008-11-23|0|0|0|0|0|0|58|9|2021-08-08|2020-03-22 2022-05-07 15:47:52|WEEKLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|7|R|4|1383|1995-11-12|2022-05-08|12.44|25.93|108%|0.180560057887|1382|24.191178599|6.71341968162|31.621|-41.07|2009-08-09|1998-10-11|0|0|0|0|0|0|63.53|20|2013-11-03|2020-03-29 2022-05-07 15:47:53|WEEKLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|7|R|4|1356|1996-05-19|2022-05-08|16.62|12.73|-23%|0.128202214022|1355|17.2127802233|5.92802287823|55.979|-49.933|2020-06-07|2008-11-23|0|0|0|0|0|0|39.55|4.62|2006-12-17|2020-04-05 2022-05-07 15:47:54|WEEKLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|7|R|4|392|2014-11-09|2022-05-08|9.5|21.95|131%|0.307603580563|391|16.0532397591|6.11271355499|22.887|-25.719|2020-03-29|2020-03-22|0|0|0|0|0|0|29.41|8.01|2021-11-14|2020-03-29 2022-05-07 15:47:56|WEEKLY|02586|16567|/equities/matthews-internat|R2000VALUE|S|7|R|4|1449|1994-07-24|2022-05-08|3.69|30.09|715%|0.223374309392|1448|31.4206383898|6.24292472376|26.028|-22.966|2020-04-12|2020-03-15|0|0|0|0|0|0|77.85|17.01|2017-01-08|2020-06-28 2022-05-07 15:47:57|WEEKLY|02587|15784|/equities/cowen-group|R2000VALUE|S|7|R|4|826|2006-07-16|2022-05-08|16|24.2|51%|0.44555030303|825|14.5326634464|9.7081030303|283.039|-36.364|2011-10-02|2008-10-12|0|0|0|0|0|0|44.07|5.75|2021-06-27|2020-03-22 2022-05-07 15:47:58|WEEKLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|7|R|4|2193|1980-04-13|2022-05-08|1.22|42.57|3389%|0.34829790146|2192|16.3838873762|8.45625729927|39.524|-48.276|2020-03-29|1997-12-21|0|0|0|0|0|0|61.05|13.767|2015-06-21|2020-03-22 2022-05-07 15:47:59|WEEKLY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|7|R|4|1264|1998-02-22|2022-05-08|34.25|11.59|-66%|0.0682684085511|1263|13.8677215318|7.53762787015|27.129|-28.289|2020-04-12|2008-11-16|0|0|0|0|0|0|38.38|7.02|1998-03-15|2020-03-22 2022-05-07 15:48:00|WEEKLY|02590|15420|/equities/angiodynamics|R2000VALUE|S|7|R|4|937|2004-05-30|2022-05-08|14.18|19.67|39%|0.202611111111|936|16.7442636174|8.4805|36.612|-39.747|2004-11-07|2008-03-09|0|0|0|0|0|0|32|7.48|2021-11-07|2020-03-22 2022-05-07 15:48:02|WEEKLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|7|R|4|1765|1988-07-03|2022-05-08|1.58|16.39|937%|0.299716553288|1764|8.47253258191|6.81459863946|70.588|-41.895|2009-03-15|2020-04-05|0|0|0|0|0|0|25.9|5.36|2015-04-12|2020-04-05 2022-05-07 15:48:03|WEEKLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|7|R|4|1083|2001-08-12|2022-05-08|45.01|8.76|-81%|0.217234750462|1082|71.2888088909|10.8314852126|66.667|-52.332|2014-12-14|2011-11-27|0|0|0|0|0|0|361.8|3.79|2008-06-29|2018-02-11 2022-05-07 15:48:04|WEEKLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|7|R|4|587|2011-02-13|2022-05-08|9.8|9.35|-5%|0.157197952218|586|11.0143781781|6.73565699659|34.203|-44|2020-04-12|2020-03-22|0|0|0|0|0|0|19.39|2.32|2017-07-02|2020-03-22 2022-05-07 15:48:05|WEEKLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|7|R|4|345|2015-09-20|2022-05-08|15|11.77|-22%|0.495345930233|344|15.0945738924|14.3758139535|79.585|-49.563|2016-07-17|2015-11-08|0|0|0|0|0|0|43|2.5|2020-12-13|2016-07-10 2022-05-07 15:48:05|WEEKLY|02595|39253|/equities/corrections-corp|R2000VALUE|S|7|R|4|1858|1986-10-05|2022-05-08|7.5|12.15|62%|0.290805600431|1857|24.6117599385|8.97851534733|117.391|-30.636|2001-01-07|2009-02-15|0|0|0|0|0|0|151.88|5.76|1997-08-10|2020-11-01 2022-05-07 15:48:07|WEEKLY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|7|R|4|95|2018-02-25|2022-05-08|9.3|14.71|58%|0.709659574468|94|13.3887799916|9.53007446809|25|-22.658|2020-12-06|2020-04-05|0|0|0|0|0|0|18.79|6.57|2021-11-21|2020-10-18 2022-05-07 15:48:08|WEEKLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|7|R|4|797|2007-02-04|2022-05-08|19.8|39.61|100%|0.180105527638|796|27.1131995008|6.34021984925|23.031|-20.694|2009-05-10|2008-10-12|0|0|0|0|0|0|50.45|20.86|2017-12-03|2015-10-11 2022-05-07 15:48:08|WEEKLY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|7|R|4|160|2019-04-21|2022-05-08|19.92|26.36|32%|0.466081761006|159|17.4831251264|11.0904528302|25.584|-32.955|2022-03-06|2020-03-15|0|0|0|0|0|0|28.8362|5.86|2022-04-24|2020-03-22 2022-05-07 15:48:09|WEEKLY|02599|15518|/equities/banc-of-california|R2000VALUE|S|7|R|4|1029|2002-08-25|2022-05-08|14.23|18.09|27%|0.167559338521|1028|16.6561030086|6.891192607|43.359|-31.012|2020-04-12|2020-03-22|0|0|0|0|0|0|30.51|6.44|2006-04-02|2020-04-05 2022-05-07 15:48:10|WEEKLY|02600|16151|/equities/german-american-b|R2000VALUE|S|7|R|4|1457|1993-05-23|2022-05-08|7.92|34.87|340%|0.17759478022|1456|18.9867330151|5.48428571429|26.992|-32.195|1997-11-16|2012-02-19|0|0|0|0|0|0|51.11|18.47|2021-03-21|2015-05-10 2022-05-07 15:48:12|WEEKLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.03|40.45|1893%|0.307240546697|2195|20.25058287|7.37419954442|45.614|-39.043|2009-05-03|2009-01-25|0|0|0|0|0|0|56.54|29.69|2018-11-04|2016-02-28 2022-05-07 15:48:13|WEEKLY|02602|16667|/equities/marten-transport|R2000VALUE|S|7|R|4|1790|1986-09-28|2022-05-08|1.71|18.25|967%|0.299092230296|1789|7.38441574589|7.36484684181|39.674|-42.996|1997-07-20|2012-05-06|0|0|0|0|0|0|20.1267|5.6559|2020-07-19|2015-11-01 2022-05-07 15:48:14|WEEKLY|02603|16442|/equities/kaman-corp|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.67|34.91|1207%|0.236259681093|2195|22.0811976444|6.89019362187|26.574|-29.694|2008-11-02|2009-03-01|0|0|0|0|0|0|75.08|29.38|2018-05-27|2020-03-29 2022-05-07 15:48:16|WEEKLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|7|R|4|1396|1995-06-25|2022-05-08|13.5|16.35|21%|0.41128172043|1395|12.0555587371|11.4858286738|77.778|-56|2003-09-21|1995-07-02|0|0|0|0|0|0|60.9|7.55|2016-12-25|2020-03-22 2022-05-07 15:48:17|WEEKLY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|7|R|4|1138|2000-07-23|2022-05-08|11.12|1.42|-87%|0.179461741425|1137|24.3970034781|10.698701847|46.835|-45.524|2019-09-08|2021-08-22|0|0|0|0|0|0|96.58|1.28|2015-04-19|2022-05-08 2022-05-07 15:48:19|WEEKLY|02606|16353|/equities/ingles-markets|R2000VALUE|S|7|R|4|1807|1987-09-27|2022-05-08|12.75|94.13|638%|0.218958471761|1806|20.4525844271|6.97029125138|21.93|-18.102|1993-12-12|2014-02-09|0|0|0|0|0|0|101.98|20.75|2022-04-24|2017-09-03 2022-05-07 15:48:20|WEEKLY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|7|R|4|1466|1994-04-10|2022-05-08|0.43|25.34|5793%|0.564629351536|1465|15.4468212731|10.0523740614|51.351|-34.518|1994-10-23|1998-08-30|0|0|0|0|0|0|32.91|12.02|2021-10-31|2020-03-15 2022-05-07 15:48:21|WEEKLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|7|R|4|326|2013-06-23|2022-05-08|491.5|13.37|-97%|25.3988676923|325|23.5256748642|7.74320307692|8358.333|-99.8|2016-07-03|2016-02-07|0|0|0|0|0|0|639.35|0.12|2013-06-30|2016-02-07 2022-05-07 15:48:21|WEEKLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|7|R|4|802|2006-12-31|2022-05-08|6.45|14.11|119%|0.326344569288|801|7.40986907854|9.40253558052|66.667|-26.303|2009-03-15|2008-11-23|0|0|0|0|0|0|16.28|2.96|2021-05-09|2016-01-24 2022-05-07 15:48:22|WEEKLY|02610|17531|/equities/washington-trust|R2000VALUE|S|7|R|4|1797|1987-06-14|2022-05-08|6.62|47.78|622%|0.196723830735|1796|23.3658041123|6.99842650334|22.097|-16.456|1992-04-19|1991-01-06|0|0|0|0|0|0|63.25|25.86|2018-06-10|2020-03-29 2022-05-07 15:48:24|WEEKLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|7|R|4|1222|1998-10-04|2022-05-08|9.82|15.04|53%|0.149604422604|1221|11.6740220709|7.15471826372|34.642|-23.736|2008-09-21|2001-07-08|0|0|0|0|0|0|21.9|8.31|2017-12-03|2020-03-22 2022-05-07 15:48:25|WEEKLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|7|R|4|266|2017-04-09|2022-05-08|27.57|22.43|-19%|0.691030188679|265|19.9085337986|16.1982377358|64.585|-35.152|2022-03-06|2019-11-03|0|0|0|0|0|0|47.84|0.8|2018-06-10|2020-11-15 2022-05-07 15:48:26|WEEKLY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|7|R|4|1575|1992-03-01|2022-05-08|14.06|35.17|150%|0.174103557814|1574|30.9554000273|6.59342757306|30.151|-42.346|2020-03-29|1997-02-23|0|0|0|0|0|0|56.82|18.8|2002-04-14|2020-09-27 2022-05-07 15:48:27|WEEKLY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|7|R|4|1870|1985-08-11|2022-01-02|7|45.01|543%|0.232107009096|1869|17.885844923|5.55128464419|52.83|-69.048|1992-01-19|1987-01-11|0|0|0|0|0|0|50.35|22.2|2018-07-29|2020-03-22 2022-05-07 15:48:28|WEEKLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|7|R|4|91|2020-08-16|2022-05-08|18|20.9|16%|0.215577777778|90|21.256813217|5.75378888889|10.815|-8.158|2021-04-11|2021-01-10|0|0|0|0|0|0|26.925|16.63|2021-08-08|2021-01-31 2022-05-07 15:48:29|WEEKLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|7|R|4|468|2013-05-26|2022-05-08|50.75|18.72|-63%|0.816137044968|467|40.3714743353|17.7227708779|81.037|-57.052|2020-05-03|2014-10-12|0|0|0|0|0|0|188.72|4.11|2013-10-06|2018-12-30 2022-05-07 15:48:30|WEEKLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|7|R|4|233|2017-11-19|2022-05-08|21.88|53.96|147%|0.954056034483|232|22.5771244503|14.9179439655|51.822|-33.333|2021-05-09|2020-03-29|0|0|0|0|0|0|55.22|3.35|2022-05-08|2020-04-05 2022-05-07 15:48:30|WEEKLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|7|R|4|839|2006-04-16|2022-05-08|9.7|9.6|-1%|1.04332100239|838|11.5838140609|12.156853222|689.72|-70.536|2009-05-10|2008-08-03|0|0|0|0|0|0|33.44|6.91|2018-12-09|2016-02-14 2022-05-07 15:48:31|WEEKLY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|7|R|4|2027|1982-12-05|2022-05-08|1.17|19.76|1589%|0.471984698914|2026|9.55638628766|10.8617107601|54.839|-38|1994-01-16|1994-12-04|0|0|0|0|0|0|50.7|5.1|2011-10-02|2020-03-22 2022-05-07 15:48:32|WEEKLY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|7|R|4|1450|1994-07-31|2022-05-08|1.01|7.34|627%|0.327095238095|1449|11.7122049571|8.132605245|45.413|-26.981|2003-05-04|2016-08-21|0|0|0|0|0|0|34.32|4.9601|2017-04-30|2021-05-30 2022-05-07 15:48:34|WEEKLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|7|R|4|865|2005-10-16|2022-05-08|142.44|5.59|-96%|-0.177226851852|864|41.6818958434|9.30576388889|28.155|-34.698|2020-03-15|2008-10-12|0|0|0|0|0|0|225.48|3.27|2007-07-22|2018-02-11 2022-05-07 15:48:35|WEEKLY|02622|17116|/equities/echostar-corp|R2000VALUE|S|7|R|4|749|2008-01-06|2022-05-08|35.25|21.94|-38%|0.0632834224599|748|35.8195193447|6.83450534759|28.581|-27.539|2009-08-16|2019-08-11|0|0|0|0|0|0|62.5|18.63|2017-06-25|2022-02-27 2022-05-07 15:48:36|WEEKLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|4.62|82.08|1677%|0.181916628702|2195|33.5405874061|4.33703052392|17.467|-22.316|1999-12-05|2008-10-12|0|0|0|0|0|0|85.41|31.26|2022-05-08|2017-11-12 2022-05-07 15:48:37|WEEKLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|7|R|4|672|2009-06-28|2022-05-08|16.69|1.72|-90%|-0.098304023845|671|12.900100501|5.84859165425|126.667|-58.422|2020-04-12|2020-04-05|0|0|0|0|0|0|21.42|1.5641|2009-12-27|2020-04-05 2022-05-07 15:48:38|WEEKLY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|7|R|4|157|2019-05-12|2022-05-08|31.01|37.2|20%|0.253358974359|156|36.3866878437|7.32375|25.273|-21.325|2020-03-29|2020-03-15|0|0|0|0|0|0|45.4|24.67|2020-02-23|2020-03-22 2022-05-07 15:48:39|WEEKLY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|7|R|4|1599|1991-06-30|2022-03-06|2.27|52.01|2191%|0.359446808511|1598|18.9047967602|6.77704255319|191.193|-25.652|2021-07-18|2008-10-12|0|0|0|0|0|0|52.14|12.07|2022-03-06|2020-11-01 2022-05-07 15:48:40|WEEKLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|7|R|4|1811|1987-08-30|2022-05-08|60|16.74|-72%|0.416314364641|1810|61.1718995364|13.7941635359|65.517|-39.78|1987-10-18|1998-10-11|0|0|0|0|0|0|453.05|2.64|2008-07-06|2016-08-07 2022-05-07 15:48:42|WEEKLY|02628|17141|/equities/scansource|R2000VALUE|S|7|R|4|1467|1994-03-20|2022-05-08|1.72|34.37|1898%|0.385040927694|1466|23.5252999274|8.42154911323|30.217|-32.317|2007-10-28|2000-12-24|0|0|0|0|0|0|45.35|13.78|2017-10-22|2020-03-22 2022-05-07 15:48:43|WEEKLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|7|R|4|483|2013-02-10|2022-05-08|19.3|15.25|-21%|0.147923236515|482|14.9389664964|5.52652904564|58.67|-44.967|2020-04-12|2020-04-05|0|0|0|0|0|0|20.32|3.92|2013-04-14|2020-03-29 2022-05-07 15:48:43|WEEKLY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|7|R|4|887|2005-05-08|2022-05-08|12.44|35.56|186%|0.411493227991|886|25.459808327|11.1968668172|50.585|-36.03|2020-04-12|2015-09-13|0|0|0|0|0|0|55.1|11.43|2021-11-28|2017-08-27 2022-05-07 15:48:45|WEEKLY|02631|21115|/equities/genesco-inc|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.71|60.66|2138%|0.408335307517|2195|23.6516302508|10.0978883827|86.25|-46.923|2020-04-12|2020-03-22|0|0|0|0|0|0|89.58|5.515|2014-08-31|2020-03-22 2022-05-07 15:48:46|WEEKLY|02632|17473|/equities/univest-corp|R2000VALUE|S|7|R|4|1434|1994-05-01|2022-05-08|7.31|25.1|243%|0.170013258897|1433|20.0901115589|5.45697976274|21.758|-20.255|2007-08-12|2009-08-09|0|0|0|0|0|0|38.99|13.2|2008-09-21|2020-05-17 2022-05-07 15:48:47|WEEKLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|7|R|4|1845|1987-01-04|2022-05-08|16.88|70.52|318%|0.238355206074|1844|37.5210081256|6.13810791757|83.333|-63.477|2000-12-17|1991-10-20|0|0|0|0|0|0|89.545|55.88|2019-08-04|2020-05-17 2022-05-07 15:48:49|WEEKLY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|7|R|4|470|2013-05-12|2022-05-08|12.65|30.15|138%|0.326560767591|469|18.6438404104|7.30561407249|41.058|-35.724|2021-10-24|2020-03-22|0|0|0|0|0|0|34.87|7.59|2022-04-24|2020-03-22 2022-05-07 15:48:49|WEEKLY|02635|16760|/equities/netgear|R2000VALUE|S|7|R|4|980|2003-08-03|2022-05-08|17.25|20.1|17%|0.207763023493|979|30.9184438881|8.37385393258|33.449|-34.825|2009-04-26|2018-12-02|0|0|0|0|0|0|78.3|15.01|2018-07-22|2020-03-22 2022-05-07 15:48:51|WEEKLY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|7|R|4|2010|1983-08-14|2022-05-08|1.08|43.67|3944%|0.277632653061|2009|18.6938955263|6.04094425087|31.552|-22.688|2001-07-01|2001-07-08|0|0|0|0|0|0|59.33|26.0711|2018-07-29|2020-03-29 2022-05-07 15:48:52|WEEKLY|02637|39243|/equities/senior-housing|R2000VALUE|S|7|R|4|1179|1999-10-10|2022-05-08|15.9|2.18|-86%|0.00153820033956|1178|16.2250678442|6.93332258065|70.391|-39.553|2020-06-07|2020-03-15|0|0|0|0|0|0|29.7|2|2013-05-26|2020-03-22 2022-05-07 15:48:53|WEEKLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|7|R|4|1508|1993-02-14|2022-05-08|7.01|27.53|293%|0.208341738553|1507|20.9592838066|6.60006569343|29.237|-19.855|2009-03-15|2008-09-28|0|0|0|0|0|0|39.58|16.34|2018-06-24|2016-01-31 2022-05-07 15:48:54|WEEKLY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|7|R|4|1488|1993-10-10|2022-05-08|4.67|52.58|1026%|0.257655010087|1487|18.4001948747|6.00340551446|30.414|-22.107|2020-04-12|2008-11-23|0|0|0|0|0|0|62.34|17.51|2022-01-23|2015-05-10 2022-05-07 15:48:55|WEEKLY|02640|15959|/equities/ebix-inc|R2000VALUE|S|7|R|4|1814|1987-07-05|2022-05-08|31.11|29.48|-5%|0.521820187534|1813|19.5521582315|12.5747076669|94.828|-51.951|2003-11-16|2021-02-28|0|0|0|0|0|0|89.1|8.75|2018-08-12|2020-03-22 2022-05-07 15:48:58|WEEKLY|02641|17610|/equities/zogenix|R2000VALUE|S|7|R|4|588|2010-11-28|2022-03-06|32|26.68|-17%|0.536298126065|587|23.5409047263|13.5016354344|143.403|-48.729|2017-10-01|2012-12-16|0|0|0|0|0|0|62.75|7.33|2018-07-15|2016-07-03 2022-05-07 15:48:58|WEEKLY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|7|R|4|752|2007-12-09|2022-05-08|72.72|7.61|-90%|-0.195320905459|751|37.262765944|4.50774300932|45.136|-43.258|2020-04-12|2020-04-05|0|0|0|0|0|0|79.76|4.95|2009-09-27|2020-03-22 2022-05-07 15:48:59|WEEKLY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|7|R|4|1086|2001-07-22|2022-05-08|14.45|32.95|128%|0.280796313364|1085|19.6861878778|8.93012165899|31.183|-46.667|2013-10-27|2001-10-07|0|0|0|0|0|0|51.05|16.375|2015-12-06|2020-09-27 2022-05-07 15:49:00|WEEKLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|7|R|4|1061|2001-12-23|2022-05-08|6.96|17.65|154%|0.180102830189|1060|12.4051319508|5.09702169811|25.979|-35.892|2009-05-03|2012-11-18|0|0|0|0|0|0|23.8|7.42|2022-01-23|2020-03-29 2022-05-07 15:49:01|WEEKLY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|7|R|4|912|2004-11-21|2022-05-08|36.31|37.37|3%|0.165349066959|911|43.4312829307|7.43359714599|44.106|-34.681|2009-05-10|2008-10-12|0|0|0|0|0|0|96.15|31.46|2018-09-23|2022-03-13 2022-05-07 15:49:03|WEEKLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|7|R|4|1269|1998-01-11|2022-05-08|12.44|24.99|101%|0.123926656151|1268|18.1884830763|5.49195662461|25.158|-16.617|2008-10-19|2008-10-12|0|0|0|0|0|0|37.4|14.65|2018-09-16|2020-05-17 2022-05-07 15:49:04|WEEKLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|7|R|4|605|2010-10-10|2022-05-08|21.75|15.86|-27%|0.15667384106|604|18.5804132067|4.28786423841|183.077|-43.144|2020-04-12|2020-03-22|0|0|0|0|0|0|26.99|3.24|2013-03-03|2020-03-22 2022-05-07 15:49:04|WEEKLY|02648|17240|/equities/spartan-stores|R2000VALUE|S|7|R|4|1136|2000-08-06|2022-05-08|11|32.17|192%|0.327152422907|1135|17.3267605543|9.4962907489|45.364|-35.368|2003-10-19|2002-06-30|0|0|0|0|0|0|40.38|8.82|2017-01-15|2019-08-18 2022-05-07 15:49:05|WEEKLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|7|R|4|1663|1990-07-01|2022-05-08|1.83|24.35|1231%|0.350608904934|1662|16.3472519534|7.70794344164|44.108|-57.57|2001-01-14|1999-10-24|0|0|0|0|0|0|37.36|14.06|2020-01-26|2020-03-22 2022-05-07 15:49:06|WEEKLY|02650|41187|/equities/third-point-rens|R2000VALUE|S|7|R|4|456|2013-08-18|2022-05-08|13.3|5.91|-56%|-0.0875252747253|455|12.0019517447|5.86225714286|25.497|-19.276|2020-03-29|2020-03-01|0|0|0|0|0|0|18.84|5.5|2013-12-22|2022-05-08 2022-05-07 15:49:08|WEEKLY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|7|R|4|533|2012-02-12|2022-05-08|11.858|39.68|235%|0.323680451128|532|26.528007527|6.66203007519|20.799|-14.59|2020-04-12|2020-05-17|0|0|0|0|0|0|57.4|18.44|2022-01-23|2020-03-29 2022-05-07 15:49:08|WEEKLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|7|R|4|895|2003-01-05|2022-05-08|8|32.49|306%|0.352883668904|894|19.7318882591|6.11133557047|72|-29.167|2009-03-22|2008-12-28|0|0|0|0|0|0|43.53|15.27|2018-08-26|2020-03-29 2022-05-07 15:49:09|WEEKLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|7|R|4|223|2018-02-04|2022-05-08|19.5|8.05|-59%|0.226626126126|222|12.3566816281|9.52722972973|86.833|-60.311|2020-03-29|2020-03-22|0|0|0|0|0|0|23.23|2.46|2018-09-23|2020-03-29 2022-05-07 15:49:10|WEEKLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|7|R|4|934|2004-06-20|2022-05-08|13.45|10.37|-23%|0.150973204716|933|16.0727301854|7.3106323687|32.129|-43.728|2012-05-27|2009-03-08|0|0|0|0|0|0|32.9|5.85|2008-05-25|2020-12-27 2022-05-07 15:49:11|WEEKLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|7|R|4|470|2013-05-12|2022-05-08|11.6|13.34|15%|0.136373134328|469|12.7122127756|5.53231982942|24.702|-35.787|2020-04-12|2020-03-22|0|0|0|0|0|0|19.43|6.4|2020-01-26|2020-05-17 2022-05-07 15:49:12|WEEKLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|7|R|4|1281|1997-10-26|2022-05-08|19|30.94|63%|0.2625515625|1280|40.802045275|9.30988203125|38.02|-26.341|1998-09-13|1998-08-02|0|0|0|0|0|0|121.07|18.17|2013-10-27|2021-12-05 2022-05-07 15:49:13|WEEKLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|7|R|4|821|2001-07-15|2022-05-08|84.375|0.638|-99%|6.94470731707|820|108.638588306|20.620647561|2900|-92|2004-02-01|2009-01-04|0|0|0|0|0|0|8437.5|0.276|2004-03-21|2020-03-08 2022-05-07 15:49:14|WEEKLY|02658|41207|/equities/era-group-inc|R2000VALUE|S|7|R|4|485|2013-01-27|2022-05-08|58.5|30.52|-48%|0.0947169421488|484|42.6382474565|10.1415619835|30.75|-27.5|2016-11-13|2020-03-15|0|0|0|0|0|0|103.91|10.5|2013-12-08|2020-04-19 2022-05-07 15:49:14|WEEKLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|7|R|4|269|2017-03-19|2022-05-08|14.5|13.45|-7%|0.484126865672|268|12.3128252645|13.839608209|35.808|-48.936|2020-04-05|2020-03-22|0|0|0|0|0|0|25.38|1.36|2019-04-28|2020-03-22 2022-05-07 15:49:15|WEEKLY|02660|22586|/equities/gannett-co|R2000VALUE|S|7|R|4|688|2009-03-08|2022-05-08|2.2|3.83|74%|0.539273653566|687|13.3972202176|10.0687467249|114.504|-58.794|2020-06-07|2020-04-05|0|0|0|0|0|0|30.43|0.63|2014-01-12|2020-04-12 2022-05-07 15:49:16|WEEKLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|7|R|4|286|2016-11-20|2022-05-08|13.95|22.77|63%|0.41569122807|285|18.9545454479|9.79601403509|30.293|-27.625|2020-03-29|2016-12-04|0|0|0|0|0|0|31.39|9|2020-01-12|2016-11-20 2022-05-07 15:49:17|WEEKLY|02662|101853|/equities/city-office|R2000VALUE|S|7|R|4|421|2014-04-20|2022-05-08|12.4|14.04|13%|0.120492857143|420|12.3744655426|5.51143095238|24.884|-22.44|2021-08-29|2020-03-15|0|0|0|0|0|0|21.7|6.12|2022-01-09|2020-11-01 2022-05-07 15:49:17|WEEKLY|02663|17569|/equities/world-acceptance|R2000VALUE|S|7|R|4|1588|1991-12-01|2022-05-08|2.25|176.33|7737%|0.503823566478|1587|43.6025252123|9.37215122873|40.895|-32.982|2017-05-14|2015-08-16|0|0|0|0|0|0|265.75|25.3|2021-12-26|2015-10-04 2022-05-07 15:49:19|WEEKLY|02664|103922|/equities/now-inc|R2000VALUE|S|7|R|4|416|2014-05-25|2022-05-08|32|11|-66%|-0.035134939759|415|14.9996634424|9.75436385542|31.717|-20.352|2021-11-07|2020-11-01|0|0|0|0|0|0|37.65|4.03|2014-06-29|2020-11-01 2022-05-07 15:49:19|WEEKLY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|7|R|4|756|2007-11-11|2022-05-08|7.54|12.97|72%|0.128462251656|755|12.7307407269|5.1735615894|16.061|-16.639|2020-04-12|2020-03-22|0|0|0|0|0|0|20.59|8.72|2016-12-18|2020-09-27 2022-05-07 15:49:21|WEEKLY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|7|R|4|740|2007-12-09|2022-02-06|14.41|35.99|150%|0.335849797023|739|19.815391882|8.01189986468|57.715|-35.343|2021-08-29|2020-03-22|0|0|0|0|0|0|41.87|9.13|2018-06-24|2020-03-22 2022-05-07 15:49:22|WEEKLY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|7|R|4|466|2013-05-19|2022-05-08|16|79.63|398%|0.398372043011|465|48.9563733825|4.55888387097|17.1|-10.145|2020-04-12|2015-09-20|0|0|0|0|0|0|98.2|28.2|2022-03-20|2015-05-10 2022-05-07 15:49:22|WEEKLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|7|R|4|251|2017-07-23|2022-05-08|19.2427|10.62|-45%|0.34142|250|15.6085566002|6.611104|165.693|-58.357|2020-04-12|2020-04-05|0|0|0|0|0|0|21.05|2.3968|2018-06-24|2020-04-05 2022-05-07 15:49:23|WEEKLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|7|R|4|1225|1998-11-22|2022-05-08|3.25|13.32|310%|0.322138071895|1224|12.9210530564|9.39597794118|45.455|-30.058|2001-05-20|2008-10-12|0|0|0|0|0|0|41.41|4.18|2015-11-15|2020-03-22 2022-05-07 15:49:24|WEEKLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|7|R|4|632|2010-04-04|2022-05-08|125.5|26.72|-79%|0.0187290015848|631|56.8855379563|10.348163233|34.138|-31.268|2020-03-29|2020-03-22|0|0|0|0|0|0|130.1|8.28|2010-05-02|2020-11-01 2022-05-07 15:49:25|WEEKLY|02671|16915|/equities/photronics|R2000VALUE|S|7|R|4|1833|1987-03-15|2022-05-08|3.08|15.29|396%|0.459622816594|1832|11.4421303985|11.0887974891|84.431|-46.154|2009-05-24|1987-11-22|0|0|0|0|0|0|46.5|7.2|2000-03-19|2018-02-11 2022-05-07 15:49:26|WEEKLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|7|R|4|170|2019-02-10|2022-05-08|17.94|6.9|-62%|-0.162165680473|169|13.326147057|13.4205798817|20.614|-37.406|2020-05-10|2019-12-22|0|0|0|0|0|0|27.15|6.65|2019-12-15|2022-05-01 2022-05-07 15:49:27|WEEKLY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|7|R|4|344|2015-10-11|2022-05-08|22.52|41.5|84%|0.275539358601|343|34.1388081728|7.24564431487|25.035|-14.639|2020-04-12|2020-04-19|0|0|0|0|0|0|46.85|14.38|2018-07-08|2016-01-24 2022-05-07 15:49:27|WEEKLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|7|R|4|874|2005-08-14|2022-05-08|26.9|7.12|-74%|0.210971363116|873|10.4880663523|10.0179335624|116.304|-53.441|2008-12-07|2008-11-16|0|0|0|0|0|0|28.58|3.51|2005-10-09|2020-03-29 2022-05-07 15:49:28|WEEKLY|02675|16843|/equities/orasure-tech|R2000VALUE|S|7|R|4|1851|1986-11-23|2022-05-08|2.12|5.95|181%|0.436705945946|1850|9.82669638042|12.53522|99.587|-33.175|1987-02-08|2005-12-18|0|0|0|0|0|0|27.5|4.39|1992-01-12|2015-10-04 2022-05-07 15:49:30|WEEKLY|02676|16305|/equities/heartland-express|R2000VALUE|S|7|R|4|1844|1986-11-09|2022-05-08|0.42|14.02|3238%|0.287989148128|1843|10.8648237547|6.57899294628|25.56|-29.545|2013-11-17|1987-10-25|0|0|0|0|0|0|27.96|12.78|2015-01-04|2022-04-10 2022-05-07 15:49:31|WEEKLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|7|R|4|471|2013-05-05|2022-05-08|20.4|7.8|-62%|-0.00598936170213|470|18.7529087127|8.2523893617|41.466|-27.048|2020-04-12|2020-03-22|0|0|0|0|0|0|35.61|7.42|2014-03-09|2022-05-01 2022-05-07 15:49:32|WEEKLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|7|R|4|1737|1988-01-03|2022-05-08|5.02|40.25|702%|0.185198156682|1736|23.8687852646|6.04328052995|19.017|-14.24|1994-10-30|1994-10-23|0|0|0|0|0|0|53|26.45|2018-06-24|2020-05-17 2022-05-07 15:49:33|WEEKLY|02679|16248|/equities/hci|R2000VALUE|S|7|R|4|712|2008-09-21|2022-05-08|6.25|70.57|1029%|0.501218002813|711|34.9885392691|7.96892827004|33.528|-29.688|2020-08-09|2008-10-12|0|0|0|0|0|0|139.8|24.35|2021-11-14|2016-10-09 2022-05-07 15:49:34|WEEKLY|02680|39136|/equities/aarons|R2000VALUE|S|7|R|4|2039|1982-11-07|2022-05-08|1.02|20.26|1886%|0.321136898921|2038|13.8771946929|6.33245534838|57.667|-64.609|2020-03-29|2020-11-29|0|0|0|0|0|0|78.65|13.005|2019-11-03|2020-03-29 2022-05-07 15:49:36|WEEKLY|02681|8162|/equities/mbia-inc|R2000VALUE|S|7|R|4|1819|1987-07-05|2022-05-08|7.12|12.78|79%|0.325157315732|1818|23.7472732386|8.54313476348|67.984|-48.463|2009-03-15|2008-01-20|0|0|0|0|0|0|76.02|4.93|2007-02-04|2020-03-22 2022-05-07 15:49:37|WEEKLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|7|R|4|255|2017-06-25|2022-05-08|19|10.17|-46%|0.376248031496|254|14.7108818428|7.58396456693|110.487|-66.496|2020-04-12|2020-03-22|0|0|0|0|0|0|19.69|1.6969|2019-02-03|2020-03-22 2022-05-07 15:49:38|WEEKLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|7|R|4|257|2017-06-11|2022-05-08|18.39|22.37|22%|0.2085625|256|18.0066148186|7.49153125|19.707|-33.007|2019-01-06|2020-03-22|0|0|0|0|0|0|32.37|7.79|2022-01-02|2020-03-29 2022-05-07 15:49:38|WEEKLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|7|R|4|432|2014-02-02|2022-05-08|12.91|8.04|-38%|0.365208816705|431|14.3454861144|13.4871044084|38.825|-50.835|2018-05-27|2021-05-02|0|0|0|0|0|0|29.6473|4.26|2021-04-11|2016-02-28 2022-05-07 15:49:39|WEEKLY|02685|16088|/equities/flushing-financial|R2000VALUE|S|7|R|4|1378|1995-11-26|2022-05-08|4.3|21.85|408%|0.217094408134|1377|15.2437735725|6.42336456064|27.521|-27.74|2009-08-09|2020-03-22|0|0|0|0|0|0|31.96|8.86|2017-01-08|2020-03-22 2022-05-07 15:49:41|WEEKLY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|30.16|6.46|-79%|0.241664236902|2195|141.999049422|9.50030979499|85.337|-41.396|2019-12-22|1999-03-14|0|0|0|0|0|0|1022.5|5.04|1999-01-10|2019-09-01 2022-05-07 15:49:42|WEEKLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|7|R|4|1511|1993-05-30|2022-05-08|1.92|12.27|539%|0.383666225166|1510|12.3837657233|8.96759205298|62.836|-40.922|2008-11-30|2009-03-08|0|0|0|0|0|0|44.03|7.24|2018-02-04|2020-05-17 2022-05-07 15:49:43|WEEKLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|7|R|4|306|2016-07-03|2022-05-08|7.13|13.8|94%|0.28142295082|305|10.8356372469|5.38413114754|13.706|-15.148|2020-04-12|2020-03-22|0|0|0|0|0|0|15.49|6.45|2021-06-13|2020-03-29 2022-05-07 15:49:44|WEEKLY|02689|102896|/equities/first-midil|R2000VALUE|S|7|R|4|1157|1994-05-29|2022-05-08|3.85|36.09|837%|0.319271626298|1156|22.6632843463|3.53572750865|97.751|-48.067|1997-06-15|1997-07-13|0|0|0|0|0|0|45.84|18.6|2021-11-07|2020-03-29 2022-05-07 15:49:45|WEEKLY|02690|15684|/equities/career-education|R2000VALUE|S|7|R|4|1264|1998-02-01|2022-05-08|2.5|10.42|317%|0.435753760887|1263|16.541159041|10.174365004|91.054|-53.469|2013-10-27|2011-11-06|0|0|0|0|0|0|70.91|2.23|2004-04-25|2016-02-14 2022-05-07 15:49:46|WEEKLY|02691|16900|/equities/preferred-bank|R2000VALUE|S|7|R|4|945|1998-05-10|2022-05-08|22.08|67.64|206%|0.367044491525|944|56.9562962017|7.85077118644|94.191|-34.779|1998-10-25|2008-10-12|0|0|0|0|0|0|224.2|20.04|2007-02-11|2020-03-22 2022-05-07 15:49:47|WEEKLY|02692|15627|/equities/camden-national|R2000VALUE|S|7|R|4|1282|1997-10-12|2022-05-08|17|44.62|162%|0.177796252927|1281|30.4393993391|5.98129117877|33.67|-33.072|2000-04-09|2011-07-31|0|0|0|0|0|0|52.16|24.82|2022-01-30|2016-02-14 2022-05-07 15:49:48|WEEKLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|7|R|4|849|2006-02-05|2022-05-08|16.95|24.17|43%|0.329775943396|848|31.4484569911|9.41908372642|65.036|-34.36|2020-04-12|2008-10-12|0|0|0|0|0|0|51.95|8.25|2008-05-11|2020-04-05 2022-05-07 15:49:49|WEEKLY|02694|8284|/equities/nabors-inds|R2000VALUE|S|7|R|4|2195|1980-04-13|2022-05-08|459.38|152.39|-67%|0.411625341841|2194|576.506656101|11.8701267092|166.525|-61.522|1986-09-14|2020-03-15|0|0|0|0|0|0|2529|9.79|2008-07-06|2020-04-26 2022-05-07 15:49:50|WEEKLY|02695|15907|/equities/digi--international|R2000VALUE|S|7|R|4|1699|1989-10-08|2022-05-08|3.63|19.29|431%|0.345955830389|1698|12.2910005972|10.4222844523|34.914|-36.449|2008-11-02|1996-07-07|0|0|0|0|0|0|30.75|6.18|1996-06-09|2020-03-22 2022-05-07 15:49:52|WEEKLY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|7|R|4|1237|1998-08-02|2022-05-08|9.39|11.22|19%|0.176834951456|1236|11.5996200504|7.59946035599|45.089|-33.333|2009-03-22|2009-11-01|0|0|0|0|0|0|27.34|6.04|2007-02-11|2020-03-29 2022-05-07 15:49:53|WEEKLY|02697|21162|/equities/glatfelter|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.92|8.86|361%|0.167634168565|2195|15.1173041826|5.96567198178|29.635|-26.987|2009-05-03|2008-10-12|0|0|0|0|0|0|32|8.7|2014-02-16|2022-05-08 2022-05-07 15:49:55|WEEKLY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|7|R|4|536|2012-02-05|2022-05-08|16.12|18.66|16%|0.526895327103|535|22.9871454959|13.9860803738|62.5|-61.585|2020-05-03|2020-03-15|0|0|0|0|0|0|73.43|0.79|2014-09-07|2020-03-22 2022-05-07 15:49:55|WEEKLY|02699|21015|/equities/costamare-inc|R2000VALUE|S|7|R|4|601|2010-11-07|2022-05-08|11.75|13.63|16%|0.193486666667|600|11.768868536|8.31885666667|27.096|-25.363|2020-10-04|2020-03-15|0|0|0|0|0|0|24.94|3.16|2014-07-27|2020-03-22 2022-05-07 15:49:56|WEEKLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|7|R|4|701|2008-12-07|2022-05-08|11.25|31.3|178%|0.40151|700|39.1210270782|8.98687142857|54.219|-47.256|2009-05-10|2008-12-21|0|0|0|0|0|0|75.69|11.88|2015-02-01|2020-03-22 2022-05-07 15:49:58|WEEKLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|7|R|4|262|2017-05-07|2022-05-08|22.13|19.54|-12%|0.103436781609|261|19.7825572545|5.03277394636|56.64|-39.205|2020-03-29|2020-03-22|0|0|0|0|0|0|23.99|6.84|2017-05-28|2020-03-22 2022-05-07 15:49:58|WEEKLY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|7|R|4|1085|2001-07-29|2022-05-08|15.15|23.59|56%|0.314766605166|1084|12.7592442359|10.5849741697|36.585|-31.986|2001-10-07|2008-02-10|0|0|0|0|0|0|33.78|7.56|2021-11-14|2018-10-28 2022-05-07 15:49:59|WEEKLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.11|19.51|1658%|0.309417312073|2195|8.37425774618|8.03610842825|48.333|-34.198|1987-05-10|2020-03-22|0|0|0|0|0|0|29.02|7.9|2021-05-16|2020-03-22 2022-05-07 15:50:00|WEEKLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|7|R|4|197|2018-06-03|2022-03-06|27.53|15.98|-42%|0.0616887755102|196|11.7124365489|10.2918673469|24.288|-32.985|2021-07-18|2020-03-15|0|0|0|0|0|0|28.3|2.18|2018-06-03|2020-03-22 2022-05-07 15:50:01|WEEKLY|02705|1122391|/equities/cleanspark|R2000VALUE|S|7|R|4|284|2012-07-22|2022-05-08|0.26|6.54|2415%|7.81787632509|283|18.7926760372|24.8091872792|1526.016|-63.115|2015-03-01|2018-02-18|0|0|0|0|0|0|150.1|0.97|2018-09-23|2020-03-22 2022-05-07 15:50:02|WEEKLY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|7|R|4|797|2007-02-04|2022-05-08|29.43|36.94|26%|0.98710678392|796|21.7624491962|12.9073341709|408.971|-48.529|2014-06-01|2008-04-06|0|0|0|0|0|0|90.5|5.51|2015-05-10|2020-03-22 2022-05-07 15:50:03|WEEKLY|02707|16299|/equities/healthstream|R2000VALUE|S|7|R|4|1152|2000-04-16|2022-05-08|7.62|19.09|151%|0.405049522155|1151|13.8731250059|11.692712424|60|-43.353|2000-06-04|2000-05-28|0|0|0|0|0|0|39.77|17.8|2013-10-20|2016-01-17 2022-05-07 15:50:04|WEEKLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|7|R|4|524|2012-04-29|2022-05-08|17.79|15.4|-13%|0.183904397706|523|13.4220257561|5.28817782027|94.033|-52.332|2020-04-12|2020-04-05|0|0|0|0|0|0|18.17|2.7651|2012-04-29|2020-03-22 2022-05-07 15:50:05|WEEKLY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|7|R|4|1568|1992-04-26|2022-05-08|10.5|28.5|171%|0.22546330568|1567|30.1707397961|8.07336885769|43.843|-40|2008-11-02|1995-10-22|0|0|0|0|0|0|74.44|22.11|2019-03-03|2020-03-22 2022-05-07 15:50:06|WEEKLY|02710|39144|/equities/mrc-global|R2000VALUE|S|7|R|4|526|2012-04-15|2022-05-08|20.8|12.08|-42%|0.14303047619|525|16.7963498418|9.37663238095|34.392|-32.806|2020-04-12|2020-03-15|0|0|0|0|0|0|34.14|3.31|2013-05-26|2020-03-22 2022-05-07 15:50:08|WEEKLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|7|R|4|1351|1996-06-09|2022-05-08|8.11|172.78|2030%|0.506323703704|1350|79.75062179|9.79324814815|46.774|-36.818|2000-08-20|2000-05-28|0|0|0|0|0|0|231.84|75|2015-12-06|2020-03-29 2022-05-07 15:50:09|WEEKLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|7|R|4|254|2017-07-02|2022-05-08|20.05|23.57|18%|0.226833992095|253|19.9998818082|6.95469960474|32.763|-25.504|2020-04-12|2020-03-15|0|0|0|0|0|0|29.15|8.13|2022-01-09|2020-03-29 2022-05-07 15:50:09|WEEKLY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|7|R|4|580|2011-04-03|2022-05-08|9.85|24.85|152%|0.287747841105|579|11.6059654992|6.69340759931|39.818|-26.764|2020-04-12|2020-04-05|0|0|0|0|0|0|25.8|5.0118|2022-02-20|2020-09-27 2022-05-07 15:50:10|WEEKLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|7|R|4|175|2016-09-18|2022-05-08|10|5.21|-48%|-0.177706896552|174|10.4798023197|5.05618965517|26.289|-46.447|2022-03-06|2022-04-24|0|0|0|0|0|0|13.92|4.97|2021-01-03|2022-05-08 2022-05-07 15:50:10|WEEKLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|7|R|4|202|2018-07-01|2022-05-08|21.95|12.58|-43%|-0.0501641791045|201|15.1649999902|9.07924875622|31.829|-25.499|2020-03-29|2020-03-15|0|0|0|0|0|0|23.42|6.85|2018-08-05|2020-03-22 2022-05-07 15:50:12|WEEKLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|7|R|4|412|2014-06-22|2022-05-08|37|18.21|-51%|0.313939172749|411|14.81963593|12.9769124088|88.1|-41.003|2016-01-31|2016-01-17|0|0|0|0|0|0|50.83|2.16|2014-09-14|2020-04-26 2022-05-07 15:50:12|WEEKLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|7|R|4|230|2017-09-17|2022-05-08|9.5|10.99|16%|0.818331877729|229|8.30847827974|13.6917860262|52.381|-53.788|2018-07-22|2020-03-15|0|0|0|0|0|0|18.55|1.82|2018-10-14|2020-03-22 2022-05-07 15:50:13|WEEKLY|02718|100205|/equities/amark-preci|R2000VALUE|S|7|R|4|425|2014-03-23|2022-05-08|13.24|70.32|431%|0.588900943396|424|21.1957811647|8.96381839623|51.985|-19.626|2020-03-29|2019-12-22|0|0|0|0|0|0|89.19|6.565|2022-04-24|2020-02-02 2022-05-07 15:50:13|WEEKLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|7|R|4|276|2017-01-29|2022-05-08|17.53|22.67|29%|0.734047272727|275|43.9953986907|13.2189636364|94.927|-73.668|2017-10-15|2019-11-10|0|0|0|0|0|0|134|10|2018-02-25|2019-11-10 2022-05-07 15:50:14|WEEKLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|7|R|4|2192|1980-04-13|2022-05-08|6.03|19.05|216%|0.179204472843|2191|22.0005725283|6.95049657691|29.091|-45.434|1992-01-05|1984-08-05|0|0|0|0|0|0|38.75|10.13|1997-09-28|2020-03-29 2022-05-07 15:50:16|WEEKLY|02721|24354|/equities/unitil-corp|R2000VALUE|S|7|R|4|1924|1985-03-10|2022-05-08|7.32|53.2|627%|0.146200728029|1923|26.9828066526|3.73787103484|20.892|-19.34|1986-03-23|2020-03-22|0|0|0|0|0|0|65.7584|32.63|2020-02-23|2015-06-21 2022-05-07 15:50:17|WEEKLY|02722|21245|/equities/cpb-inc|R2000VALUE|S|7|R|4|1781|1987-08-30|2022-05-08|50.44|24|-52%|0.160601123596|1780|185.955704873|7.28597191011|58.034|-41.766|2010-04-25|2011-03-06|0|0|0|0|0|0|798.98|12.4|2007-02-25|2020-03-29 2022-05-07 15:50:18|WEEKLY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|7|R|4|1685|1989-12-17|2022-05-08|0.75|58.05|7640%|0.351295130641|1684|23.3124629026|5.79754750594|47.934|-31.179|1993-07-25|2008-10-12|0|0|0|0|0|0|63.41|32.23|2019-12-22|2020-03-29 2022-05-07 15:50:20|WEEKLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|7|R|4|1117|2000-11-05|2022-05-08|15.21|31.2|105%|0.19488172043|1116|22.5581826096|6.50872491039|43.954|-32.121|2009-03-15|2020-03-22|0|0|0|0|0|0|38.6|11.15|2022-03-06|2020-03-22 2022-05-07 15:50:20|WEEKLY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|7|R|4|247|2016-09-11|2022-02-20|15|25.73|72%|0.513219512195|246|23.5956882446|10.4096788618|38.828|-31.429|2021-02-07|2017-06-18|0|0|0|0|0|0|49.9199|12.15|2021-02-21|2017-07-02 2022-05-07 15:50:22|WEEKLY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|7|R|4|99|2020-06-21|2022-05-08|39|6.65|-83%|-1.4598877551|98|27.3975757156|15.0207857143|16.995|-22.218|2020-08-23|2021-10-10|0|0|0|0|0|0|56.33|5.83|2020-12-13|2022-05-08 2022-05-07 15:50:22|WEEKLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|7|R|4|1162|1994-11-13|2022-05-08|9.17|81.58|790%|0.231515934539|1161|43.3418244224|3.12016968131|21.774|-15.057|1996-05-12|2020-03-22|0|0|0|0|0|0|97.57|43.15|2021-11-28|2015-05-31 2022-05-07 15:50:23|WEEKLY|02728|24439|/equities/argan|R2000VALUE|S|7|R|4|1309|1995-10-15|2022-05-08|6.75|36.93|447%|0.442113914373|1308|20.5095764767|8.6752912844|110|-40.692|2003-01-05|2001-10-14|0|0|0|0|0|0|73.468|26.71|2017-01-29|2016-01-24 2022-05-07 15:50:24|WEEKLY|02729|16234|/equities/hafc|R2000VALUE|S|7|R|4|1432|1994-04-10|2022-05-08|8.46|23.16|174%|0.258238993711|1431|41.8660230324|7.42063242488|81.667|-31.863|2010-01-24|2009-06-28|0|0|0|0|0|0|185.44|7.15|2007-01-07|2020-05-17 2022-05-07 15:50:25|WEEKLY|02730|48652|/equities/orchid-isla|R2000VALUE|S|7|R|4|482|2013-02-17|2022-05-08|14.8|3.01|-80%|-0.184598752599|481|8.78551868532|5.84695426195|54.237|-34.797|2020-04-12|2020-03-15|0|0|0|0|0|0|15.4|1.53|2013-02-24|2020-03-22 2022-05-07 15:50:27|WEEKLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|7|R|4|1360|1994-05-01|2022-05-08|3.58|32.35|804%|0.250394407653|1359|26.278106586|4.79315378955|23.327|-48.539|2016-11-13|2013-09-22|0|0|0|0|0|0|47.77|22.82|2019-12-29|2016-02-28 2022-05-07 15:50:28|WEEKLY|02732|987082|/equities/verso-corp|R2000VALUE|S|7|R|4|298|2016-07-24|2022-04-03|11.6|26.99|133%|0.674168350168|297|15.387919446|10.2897373737|33.666|-44.225|2021-12-26|2016-08-21|0|0|0|0|0|0|34.6|3.17|2018-10-07|2017-06-04 2022-05-07 15:50:28|WEEKLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|7|R|4|759|2007-10-28|2022-05-08|18.29|32.7|79%|0.393084432718|758|21.690131358|11.0173667546|40.119|-39.802|2016-12-11|2008-10-12|0|0|0|0|0|0|55.74|7.8705|2013-06-02|2020-11-01 2022-05-07 15:50:29|WEEKLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|7|R|4|1514|1993-05-09|2022-05-08|4.5|21.02|367%|0.504966953073|1513|17.4878269263|11.8328347654|55.208|-74.25|1994-01-02|2000-06-04|0|0|0|0|0|0|75.72|19.95|2019-10-27|2022-05-08 2022-05-07 15:50:30|WEEKLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|7|R|4|630|2010-04-18|2022-05-08|20.42|12.92|-37%|0.10407154213|629|17.7122381172|6.47090779014|51.148|-44.771|2020-04-12|2020-03-22|0|0|0|0|0|0|31.47|3.44|2015-02-01|2020-03-22 2022-05-07 15:50:32|WEEKLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|7|R|4|241|2017-10-01|2022-05-08|17.25|9.68|-44%|-0.0958208333333|240|14.3369294835|7.5582|14.951|-25.077|2020-10-18|2021-11-21|0|0|0|0|0|0|18.9|8.5|2021-03-14|2020-03-22 2022-05-07 15:50:32|WEEKLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|7|R|4|2024|1983-04-24|2022-05-08|0.35|31.61|8931%|0.4053440435|2023|11.1351655203|5.47677459219|389.344|-20.342|2016-03-27|2020-03-22|0|0|0|0|0|0|48.5|5.17|2017-12-03|2016-01-31 2022-05-07 15:50:33|WEEKLY|02738|15529|/equities/barrett-business|R2000VALUE|S|7|R|4|1496|1993-06-13|2022-05-08|2.71|76.67|2729%|0.471337123746|1495|27.3890574923|9.35475585284|72.646|-46.373|2003-07-13|2014-11-02|0|0|0|0|0|0|102.2|22.55|2014-01-26|2016-03-13 2022-05-07 15:50:35|WEEKLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|7|R|4|86|2020-09-20|2022-05-08|11.86|11|-7%|0.104882352941|85|13.6073255872|10.1488941176|13.129|-14.495|2022-03-20|2021-02-28|0|0|0|0|0|0|19.61|8.71|2020-12-13|2022-03-13 2022-05-07 15:50:35|WEEKLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|7|R|4|564|2011-07-24|2022-05-08|17.45|8.07|-54%|0.156138543517|563|11.2382092252|10.328071048|60.851|-40.513|2016-01-31|2015-10-18|0|0|0|0|0|0|24.57|2.05|2014-08-24|2016-01-24 2022-05-07 15:50:37|WEEKLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|7|R|4|147|2019-07-21|2022-05-08|12.55|8.63|-31%|1.32421232877|146|13.8544217713|20.9006369863|183.086|-55.517|2021-08-15|2020-08-16|0|0|0|0|0|0|33.0975|4.37|2021-09-26|2019-10-27 2022-05-07 15:50:37|WEEKLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|7|R|4|1285|1996-12-29|2022-05-08|7.5|23.05|207%|0.662984423676|1284|22.5144746778|11.9394244548|142.424|-44.203|2001-05-20|1999-11-07|0|0|0|0|0|0|116.88|10.44|2014-01-05|2020-03-22 2022-05-07 15:50:38|WEEKLY|02743|41234|/equities/re-max-holding|R2000VALUE|S|7|R|4|449|2013-10-06|2022-05-08|30.24|23.95|-21%|0.0975066964286|448|38.1432962651|6.97776116071|44.012|-35.283|2020-04-12|2020-03-22|0|0|0|0|0|0|67.5|14.4|2017-10-29|2020-03-22 2022-05-07 15:50:38|WEEKLY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|7|R|4|756|2007-11-18|2022-05-08|280|12.4|-96%|-0.122944370861|755|78.9741931731|10.5755801325|51.961|-35.957|2018-12-09|2008-10-12|0|0|0|0|0|0|328|8.637|2007-11-18|2018-12-30 2022-05-07 15:50:39|WEEKLY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|7|R|4|1238|1998-08-23|2022-05-08|8.88|17.24|94%|0.142994341148|1237|16.3811873866|5.60435974131|40.914|-35.389|2020-04-12|2020-03-22|0|0|0|0|0|0|25.43|8.22|2016-12-18|2020-09-27 2022-05-07 15:50:41|WEEKLY|02746|17521|/equities/vse-corp|R2000VALUE|S|7|R|4|1981|1982-10-24|2022-05-08|1.15|39.82|3363%|0.43741010101|1980|15.8350278043|8.22917121212|72.324|-52.395|2004-10-03|2011-05-29|0|0|0|0|0|0|65.42|13.83|2021-11-14|2020-03-22 2022-05-07 15:50:42|WEEKLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|7|R|4|109|2020-03-01|2022-05-08|9.85|3.16|-68%|-0.62337962963|108|9.5838531726|12.3094074074|36.092|-28.923|2020-12-27|2021-02-28|0|0|0|0|0|0|21.8346|3.16|2021-02-14|2022-05-08 2022-05-07 15:50:43|WEEKLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|7|R|4|311|2016-05-29|2022-05-08|22.42|25.94|16%|0.144170967742|310|26.6183119127|6.71937096774|17.18|-22.469|2020-11-15|2020-03-22|0|0|0|0|0|0|37.58|12.48|2017-01-01|2020-09-27 2022-05-07 15:50:43|WEEKLY|02749|16063|/equities/first-community-b|R2000VALUE|S|7|R|4|1443|1994-04-10|2022-05-08|11.8|27.42|132%|0.162442441054|1442|22.6472072198|6.30815603329|32.367|-29.532|2009-03-15|2009-03-08|0|0|0|0|0|0|42.3|15.79|2007-02-11|2015-08-30 2022-05-07 15:50:44|WEEKLY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|7|R|4|1238|1998-07-26|2022-05-08|11.55|42.28|266%|0.233524656427|1237|23.4640226137|7.45454810024|47.07|-24.611|2000-07-02|2008-10-26|0|0|0|0|0|0|57.62|23|2021-11-07|2016-01-24 2022-05-07 15:50:46|WEEKLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|7|R|4|809|2006-11-12|2022-05-08|6.14|7.22|18%|0.748274752475|808|2.72914956969|16.551634901|122.5|-70.205|2010-04-18|2012-11-11|0|0|0|0|0|0|8.645|0.51|2022-04-10|2016-05-01 2022-05-07 15:50:47|WEEKLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|12.88|9.75|-24%|0.225037357631|2195|19.0300910755|8.39021548975|65.245|-38.615|1991-02-17|2020-03-15|0|0|0|0|0|0|75.43|2.61|2007-07-22|2020-03-22 2022-05-07 15:50:48|WEEKLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|7|R|4|357|2015-07-12|2022-05-08|37.5|9.77|-74%|0.0990168539326|356|33.577282935|9.4369747191|97.205|-70.62|2020-06-07|2020-03-22|0|0|0|0|0|0|57.31|5|2016-04-17|2020-03-22 2022-05-07 15:50:49|WEEKLY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|7|R|4|331|2015-11-08|2022-03-06|14.15|32.34|129%|0.376212121212|330|18.2068882277|6.9482969697|20.062|-33.516|2020-03-29|2020-03-22|0|0|0|0|0|0|33.68|8.89|2022-01-23|2020-03-29 2022-05-07 15:50:49|WEEKLY|02755|32395|/equities/fossil-inc|R2000VALUE|S|7|R|4|1514|1993-04-11|2022-05-08|1.63|9|452%|0.478326503635|1513|29.112562741|10.9388790482|73.27|-41.237|2018-02-18|2015-11-15|0|0|0|0|0|0|139.2|2.69|2012-04-08|2020-05-24 2022-05-07 15:50:51|WEEKLY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|7|R|4|1274|1997-10-26|2022-05-08|7.81|30.9|296%|0.241420267086|1273|19.8559340957|7.23455223881|35.979|-26.043|2010-11-14|2008-11-09|0|0|0|0|0|0|40.07|17.09|2005-07-24|2020-09-27 2022-05-07 15:50:52|WEEKLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|7|R|4|575|2011-05-08|2022-05-08|12.8|14.92|17%|0.143398954704|574|20.5617738973|7.0612456446|17.309|-17.123|2011-07-17|2020-03-01|0|0|0|0|0|0|29.06|9.98|2013-12-01|2020-11-01 2022-05-07 15:50:53|WEEKLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|7|R|4|193|2018-09-02|2022-05-08|28.17|27.75|-1%|0.271239583333|192|20.2049740905|11.7085572917|59.46|-16.37|2018-09-09|2018-12-16|0|0|0|0|0|0|259.23|9.01|2018-09-09|2020-11-01 2022-05-07 15:50:53|WEEKLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|7|R|4|1546|1992-09-27|2022-05-08|21.5|14.61|-32%|0.13127184466|1545|24.1225161824|6.52466601942|48.276|-44.867|2002-08-04|2002-07-28|0|0|0|0|0|0|58.25|7.73|1996-05-19|2020-04-05 2022-05-07 15:50:54|WEEKLY|02760|16779|/equities/national-western|R2000VALUE|S|7|R|4|2195|1980-04-13|2022-05-08|3.5|198.99|5585%|0.31963810392|2194|119.151576353|6.26905879672|52.237|-36.006|2009-03-15|2009-03-08|0|0|0|0|0|0|368|120.55|2017-10-22|2020-03-29 2022-05-07 15:50:57|WEEKLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|7|R|4|753|2007-12-09|2022-05-08|9.75|23.79|144%|0.416781914894|752|18.0508233611|10.9379015957|41.549|-25.835|2008-12-14|2008-10-05|0|0|0|0|0|0|38.58|6.96|2021-11-28|2020-03-22 2022-05-07 15:50:57|WEEKLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|7|R|4|546|2010-03-14|2022-05-08|22.9|22.57|-1%|12.2888990826|545|22.6331135087|13.513066055|6849.333|-44.539|2014-07-20|2016-02-14|0|0|0|0|0|0|210.91|3.51|2014-07-27|2016-08-28 2022-05-07 15:50:58|WEEKLY|02763|15753|/equities/comtech-tele|R2000VALUE|S|7|R|4|2064|1980-04-13|2022-05-08|5.74|12.29|114%|0.45797527872|2063|15.3157970062|12.8836713524|89.75|-40.022|1999-07-11|2009-03-15|0|0|0|0|0|0|58|9.52|2007-10-14|2016-11-06 2022-05-07 15:50:59|WEEKLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|7|R|4|1787|1988-02-14|2022-05-08|60|16.68|-72%|0.169947368421|1786|46.4569390076|7.19950391937|124.889|-56.893|2000-09-03|2000-04-23|0|0|0|0|0|0|195|7.04|1993-10-24|2020-03-22 2022-05-07 15:51:00|WEEKLY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|7|R|4|399|2014-09-21|2022-05-08|23|34.72|51%|0.317487437186|398|34.743032661|8.22623366834|33.252|-46.915|2016-11-13|2016-10-02|0|0|0|0|0|0|60.32|12.5|2021-03-14|2016-10-02 2022-05-07 15:51:02|WEEKLY|02766|17038|/equities/resources-connect|R2000VALUE|S|7|R|4|1116|2000-12-17|2022-05-08|8|16.66|108%|0.216321076233|1115|16.4681630895|7.87643766816|24.382|-22.42|2004-03-28|2007-09-30|0|0|0|0|0|0|36.21|8.66|2007-07-15|2020-03-22 2022-05-07 15:51:03|WEEKLY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|7|R|4|826|2006-07-02|2022-05-08|180|9.2|-95%|0.956378181818|825|20.8838646307|25.0655684848|113.043|-85.075|2018-03-18|2008-12-21|0|0|0|0|0|0|390|0.3705|2006-07-09|2020-03-22 2022-05-07 15:51:04|WEEKLY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|7|R|4|1551|1992-03-08|2022-05-08|7.23|43.47|501%|0.191269677419|1550|28.6815087093|5.37936193548|24.069|-21.7|2001-04-01|2020-03-22|0|0|0|0|0|0|53.49|27.62|2017-01-01|2020-03-29 2022-05-07 15:51:05|WEEKLY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|7|R|4|482|2006-11-19|2022-01-02|13|35.5|173%|0.339112266112|481|18.4282365142|5.14458004158|44.928|-26.6|2011-05-08|2011-05-15|0|0|0|0|0|0|36.36|9.45|2021-11-07|2020-04-05 2022-05-07 15:51:05|WEEKLY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|7|R|4|931|2004-07-04|2022-05-08|176.08|10.01|-94%|0.116070967742|930|49.1571590021|11.7308290323|68.456|-66.615|2019-06-23|2008-01-20|0|0|0|0|0|0|296.48|1.15|2006-05-14|2020-04-05 2022-05-07 15:51:07|WEEKLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|7|R|4|1297|1997-07-06|2022-05-08|5.09|4.34|-15%|0.377107253086|1296|14.5640786559|11.5482314815|65|-58.96|2020-04-12|2020-03-15|0|0|0|0|0|0|47.35|0.99|2007-10-21|2020-04-05 2022-05-07 15:51:08|WEEKLY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|7|R|4|877|2005-07-24|2022-05-08|13.79|6.07|-56%|0.0738276255708|876|15.6448061382|7.65322031963|39.847|-38.644|2020-02-23|2019-04-28|0|0|0|0|0|0|30.23|3.24|2016-12-04|2019-10-20 2022-05-07 15:51:09|WEEKLY|02773|17434|/equities/universal-electro|R2000VALUE|S|7|R|4|1525|1993-02-14|2022-05-08|8.5|27.82|227%|0.312557742782|1524|25.0865705012|9.74612926509|38.767|-51.923|2000-03-12|1994-01-23|0|0|0|0|0|0|80.42|23.29|2016-08-21|2018-12-30 2022-05-07 15:51:10|WEEKLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|7|R|4|94|2020-07-26|2022-05-08|19.05|25.29|33%|0.784129032258|93|29.9981914886|14.3576021505|41.819|-23.506|2020-08-09|2021-04-11|0|0|0|0|0|0|52.43|17.43|2022-01-09|2021-06-06 2022-05-07 15:51:10|WEEKLY|02775|942324|/equities/centrus-energy|R2000VALUE|S|7|R|4|1242|1998-07-26|2022-05-08|3884.9399|26.81|-99%|0.315696212732|1241|1291.25570179|14.2907784045|217.505|-53.472|2013-07-28|2013-07-07|0|0|0|0|0|0|6992.8999|1|2007-05-27|2016-01-24 2022-05-07 15:51:12|WEEKLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|7|R|4|81|2020-10-25|2022-05-08|9.69|1.56|-84%|-1.2827375|80|6.48790121373|18.0285|57.664|-41.736|2022-03-20|2022-03-06|0|0|0|0|0|0|13.31|1.25|2021-01-24|2022-03-20 2022-05-07 15:51:13|WEEKLY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|7|R|4|1492|1993-10-10|2022-05-08|3.8|35.16|825%|0.373993293092|1491|18.5856903737|8.64672568746|35.792|-38.95|2009-06-14|2000-03-26|0|0|0|0|0|0|53.725|8.12|2018-06-10|2020-03-29 2022-05-07 15:51:14|WEEKLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|7|R|4|1472|1994-02-27|2022-05-08|29.37|14.95|-49%|0.332632222978|1471|58.2396060228|10.7384289599|86.207|-39.899|2009-03-15|2020-03-22|0|0|0|0|0|0|410.7|4.3863|2006-01-15|2020-03-22 2022-05-07 15:51:15|WEEKLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|7|R|4|1914|1985-09-08|2022-05-08|53.67|14.39|-73%|0.118671197073|1913|32.9689184934|6.11399947726|165.931|-45.196|2021-10-24|2020-03-22|0|0|0|0|0|0|124.5|1.97|1996-08-18|2020-03-22 2022-05-07 15:51:16|WEEKLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|7|R|4|2129|1980-09-21|2022-05-08|0.72|31.93|4335%|0.247754229323|2128|13.2847534249|5.77115366541|26.38|-19.307|1994-05-22|1991-06-30|0|0|0|0|0|0|38.245|19.59|2021-11-07|2020-03-29 2022-05-07 15:51:18|WEEKLY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|9.58|50.15|423%|0.320861503417|2195|18.2885837836|8.50295398633|46.479|-61.881|1989-05-07|1988-03-27|0|0|0|0|0|0|65.4|12.28|2021-04-18|2016-01-24 2022-05-07 15:51:20|WEEKLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|7|R|4|1521|1993-03-21|2022-05-08|6.11|25.34|315%|0.258277631579|1520|22.8946557076|8.05759539474|33.939|-25.651|2009-03-29|2009-05-17|0|0|0|0|0|0|42.76|8.18|2004-01-25|2020-04-05 2022-05-07 15:51:21|WEEKLY|02783|16875|/equities/pc-connection|R2000VALUE|S|7|R|4|763|2007-09-30|2022-05-08|11.86|48.13|306%|0.348695538058|762|22.5720707317|8.52593175853|49.689|-26.58|2008-11-30|2018-10-21|0|0|0|0|0|0|56.33|18.86|2020-01-12|2015-08-30 2022-05-07 15:51:21|WEEKLY|02784|1073417|/equities/business-first|R2000VALUE|S|7|R|4|213|2018-04-15|2022-05-08|27.85|22.2|-20%|0.102778301887|212|22.836197177|8.04691037736|34.739|-33.6|2020-03-29|2020-03-22|0|0|0|0|0|0|30|9.17|2018-04-22|2020-03-29 2022-05-07 15:51:22|WEEKLY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|7|R|4|2150|1980-04-13|2022-05-08|4.16|37.04|790%|12.4202233597|2149|13.8399837385|8.77079292694|26399.999|-62.351|2016-11-20|2020-03-15|0|0|0|0|0|0|96.13|0.15|2018-07-15|2016-01-17 2022-05-07 15:51:24|WEEKLY|02786|16099|/equities/financial-institutions|R2000VALUE|S|7|R|4|1194|1999-06-27|2022-05-08|15|27.48|83%|0.210907795474|1193|22.1520896014|7.46456999162|40.358|-32.238|2009-03-22|2009-03-01|0|0|0|0|0|0|38.85|12.78|2002-05-05|2020-03-22 2022-05-07 15:51:25|WEEKLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|7|R|4|359|2015-06-28|2022-05-08|37.51|8.39|-78%|-0.209452513966|358|20.3460409475|8.48331284916|32.258|-29.676|2015-07-05|2016-11-06|0|0|0|0|0|0|80.42|7.55|2015-07-05|2020-09-27 2022-05-07 15:51:26|WEEKLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|7|R|4|757|2007-11-11|2022-05-08|9.76|12.41|27%|0.411617724868|756|28.714214015|11.5346190476|43.419|-37.764|2008-02-03|2020-03-15|0|0|0|0|0|0|119.98|3.77|2013-11-24|2020-03-22 2022-05-07 15:51:26|WEEKLY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|7|R|4|588|2011-02-06|2022-05-08|17.31|15|-13%|0.37265758092|587|7.88989795957|12.116681431|57.115|-36.318|2021-11-07|2019-05-19|0|0|0|0|0|0|20.94|3.2602|2011-02-20|2019-05-19 2022-05-07 15:51:27|WEEKLY|02790|16240|/equities/haynes--international|R2000VALUE|S|7|R|4|911|2004-09-26|2022-05-08|13.5|37.48|178%|0.326212087912|910|40.2586169792|9.21268241758|35.131|-33.377|2008-11-02|2008-10-12|0|0|0|0|0|0|100.1|15.29|2007-07-22|2020-11-01 2022-05-07 15:51:29|WEEKLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|7|R|4|240|2017-10-08|2022-05-08|25.25|4.28|-83%|-0.324364016736|239|22.3230625292|13.7957824268|46.021|-31.629|2020-08-30|2022-05-08|0|0|0|0|0|0|43.26|4.27|2021-01-31|2022-05-08 2022-05-07 15:51:29|WEEKLY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|7|R|4|94|2020-07-26|2022-05-08|17.76|2.6|-85%|-1.49521505376|93|19.0692553546|17.7757419355|23.039|-27.676|2021-01-17|2022-01-09|0|0|0|0|0|0|38.01|2.06|2021-02-28|2022-04-24 2022-05-07 15:51:30|WEEKLY|02793|1054801|/equities/cbtx|R2000VALUE|S|7|R|4|235|2017-11-12|2022-05-08|29.12|28.94|-1%|0.103354700855|234|28.008042721|7.16502991453|18.368|-22.101|2020-11-15|2020-03-22|0|0|0|0|0|0|38.71|12.5|2018-08-12|2020-03-22 2022-05-07 15:51:30|WEEKLY|02794|15403|/equities/american-superconductor|R2000VALUE|S|7|R|4|1585|1991-12-15|2022-05-08|120|5.33|-96%|0.28888510101|1584|112.476870683|13.7275757576|70.323|-43.865|2003-08-17|2011-04-10|0|0|0|0|0|0|751.25|2.89|2000-03-05|2017-08-13 2022-05-07 15:51:31|WEEKLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|7|R|4|1037|2002-06-30|2022-05-08|14.29|14.23|-0%|0.40642953668|1036|13.8037081045|11.6709662162|65.721|-41.478|2021-05-09|2021-11-21|0|0|0|0|0|0|47.65|0.65|2021-11-14|2020-04-05 2022-05-07 15:51:33|WEEKLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|7|R|4|1991|1983-05-01|2022-05-08|13.86|26.27|90%|0.121662311558|1990|15.5084028188|4.74081256281|31.937|-38.707|2009-05-10|2008-10-12|0|0|0|0|0|0|36.6|9.71|2022-01-09|2020-03-22 2022-05-07 15:51:34|WEEKLY|02797|15795|/equities/computer-programs|R2000VALUE|S|7|R|4|1042|2002-05-26|2022-05-08|18.88|31.95|69%|0.188568683958|1041|36.5137043988|7.67043131604|26.788|-30.701|2015-11-29|2016-08-07|0|0|0|0|0|0|79.06|16.93|2011-07-31|2020-03-22 2022-05-07 15:51:35|WEEKLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|698.97|21.55|-97%|0.100166742597|2195|852.515050059|9.30438405467|75.845|-46.488|2016-03-06|2016-10-30|0|0|0|0|0|0|2513.1399|4.09|2007-07-29|2020-05-17 2022-05-07 15:51:37|WEEKLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|7|R|4|1973|1984-07-22|2022-05-08|2.22|85.72|3761%|0.418036004057|1972|24.170055763|9.02257150101|45.494|-58.74|1991-04-28|2000-01-09|0|0|0|0|0|0|116.86|33.81|2021-03-14|2020-03-15 2022-05-07 15:51:38|WEEKLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|7|R|4|405|2014-07-13|2022-05-08|18.08|26.15|45%|0.15325990099|404|21.8050987903|4.0810990099|17.516|-15.52|2021-11-07|2021-01-31|0|0|0|0|0|0|38.3079|15.05|2021-11-14|2020-03-22 2022-05-07 15:51:39|WEEKLY|02801|16110|/equities/farmers-national|R2000VALUE|S|7|R|4|1394|1994-04-24|2022-05-08|4.32|15.28|254%|0.185216798277|1393|10.79718796|5.56685211773|57.895|-18.101|2009-01-11|2008-10-26|0|0|0|0|0|0|20|7.6|2022-01-16|2015-12-20 2022-05-07 15:51:40|WEEKLY|02802|15940|/equities/dsp-group|R2000VALUE|S|7|R|4|1450|1994-02-20|2021-12-05|7.2|21.98|205%|0.314240855763|1449|13.8259172334|9.81669220152|40.407|-45.865|2000-03-12|1995-11-12|0|0|0|0|0|0|66.02|7.89|2000-04-30|2016-02-14 2022-05-07 15:51:41|WEEKLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.18|32.01|17683%|0.3044738041|2195|14.886056467|4.93043553531|31.327|-21.094|2021-01-31|2021-02-07|0|0|0|0|0|0|55.59|24.11|2021-01-31|2015-08-30 2022-05-07 15:51:43|WEEKLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|7|R|4|733|2008-04-27|2022-05-08|519.4|67.83|-87%|0.188151639344|732|137.475195097|13.0153415301|90.647|-42.793|2016-12-11|2016-03-06|0|0|0|0|0|0|762.4|6|2008-06-29|2020-04-05 2022-05-07 15:51:44|WEEKLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|7|R|4|513|2012-07-15|2022-05-08|12|26.65|122%|0.22041796875|512|21.1161345004|4.87672460937|22.596|-35.67|2020-03-29|2020-03-22|0|0|0|0|0|0|32.6|11.75|2022-01-23|2020-03-29 2022-05-07 15:51:45|WEEKLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|7|R|4|502|2012-09-30|2022-05-08|42.73|33.03|-23%|0.0863153692615|501|63.6102392113|7.98759481038|22.495|-18.91|2016-11-13|2016-08-14|0|0|0|0|0|0|108.13|29.98|2014-03-09|2022-05-08 2022-05-07 15:51:46|WEEKLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|7|R|4|1957|1982-10-10|2022-05-08|3.76|32.32|760%|0.333607873211|1956|17.6268829601|8.28205572597|88.679|-40.824|1986-08-31|1987-10-25|0|0|0|0|0|0|55.75|13.17|2021-06-20|2016-01-24 2022-05-07 15:51:47|WEEKLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|7|R|4|137|2019-09-29|2022-05-08|16.26|11.63|-28%|0.251852941176|136|17.6614599089|13.5918088235|35.751|-41.043|2020-06-07|2020-04-05|0|0|0|0|0|0|27.95|5.26|2021-11-14|2020-04-26 2022-05-07 15:51:47|WEEKLY|02809|21200|/equities/ennis-inc|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.93|17.34|1765%|0.218798177677|2195|12.3476187796|5.97417494305|23.899|-19.641|2008-12-21|2009-02-15|0|0|0|0|0|0|26.23|13.53|2007-04-29|2015-08-30 2022-05-07 15:51:49|WEEKLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|7|R|4|1894|1985-09-08|2022-05-08|11.575|19.46|68%|0.267682514527|1893|62.0464160103|8.15111093502|90|-39.722|2011-01-09|2008-10-12|0|0|0|0|0|0|286.712|9.19|2005-02-13|2020-03-22 2022-05-07 15:51:51|WEEKLY|02811|16169|/equities/geron-corp|R2000VALUE|S|7|R|4|1345|1996-08-04|2022-05-08|7.205|1.3|-82%|0.525147321429|1344|5.97289738974|14.4168861607|177.797|-67.766|1998-11-08|2018-09-30|0|0|0|0|0|0|71.691|0.75|2000-03-05|2020-03-22 2022-05-07 15:51:52|WEEKLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|7|R|4|842|2001-07-29|2022-05-08|22.33|29.6|33%|0.15453626635|841|23.4236223097|5.68500475624|22.727|-49.979|2006-08-27|2002-10-06|0|0|0|0|0|0|39.2|15.25|2016-12-18|2020-05-17 2022-05-07 15:51:53|WEEKLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|7|R|4|1136|2000-08-06|2022-05-08|19.174|4.44|-77%|0.330449339207|1135|6.07200440274|12.4985180617|111.326|-48.154|2008-12-21|2008-11-16|0|0|0|0|0|0|20.219|1.1|2000-08-27|2020-05-17 2022-05-07 15:51:54|WEEKLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|7|R|4|339|2015-11-15|2022-05-08|23.99|31.55|32%|0.194124260355|338|29.0667846505|7.22735207101|17.651|-18.597|2020-10-25|2020-03-15|0|0|0|0|0|0|44.3|12.49|2018-07-15|2020-05-17 2022-05-07 15:51:54|WEEKLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|7|R|4|147|2019-07-21|2022-05-08|27.25|19.4|-29%|-0.0558767123288|146|25.0551020304|8.23021232877|32.769|-26.695|2020-03-29|2020-03-22|0|0|0|0|0|0|34.02|13.94|2020-02-16|2020-03-29 2022-05-07 15:51:56|WEEKLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|7|R|4|1775|1988-05-08|2022-05-08|15.88|29.69|87%|0.147963359639|1774|39.4519098422|6.0823151071|34.803|-32.067|2008-11-30|2008-10-12|0|0|0|0|0|0|125.75|23.91|1999-12-05|2020-03-15 2022-05-07 15:51:57|WEEKLY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|7|R|4|294|2016-09-25|2022-05-08|16.25|20.32|25%|0.189341296928|293|17.2043877459|6.9562559727|23.128|-24.088|2020-04-12|2020-03-22|0|0|0|0|0|0|23|7.44|2021-06-13|2020-03-22 2022-05-07 15:51:57|WEEKLY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|7|R|4|1735|1987-01-18|2022-05-08|1.25|17.98|1338%|0.224707612457|1734|12.2894293973|5.32662802768|50.898|-39.264|1987-09-27|2011-09-25|0|0|0|0|0|0|33.5|12.155|2017-11-05|2020-03-22 2022-05-07 15:51:58|WEEKLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|7|R|4|884|2005-06-05|2022-05-08|20.5|4.89|-76%|-0.0430906002265|883|11.663280315|7.08411551529|29.148|-28.437|2008-11-02|2020-03-15|0|0|0|0|0|0|22|3.1706|2005-06-05|2020-09-27 2022-05-07 15:51:59|WEEKLY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|7|R|4|447|2013-08-18|2022-05-08|15.75|71.2|352%|0.384529147982|446|44.623306411|3.80094618834|19.784|-12.146|2019-09-15|2019-07-21|0|0|0|0|0|0|77|23.35|2021-03-14|2015-05-10 2022-05-07 15:52:01|WEEKLY|02821|13868|/equities/donnelley|R2000VALUE|S|7|R|4|2186|1980-04-13|2022-02-27|5.2|10.84|108%|0.19016979405|2185|32.5686367852|6.71301922197|50.82|-40.588|2018-11-04|2020-03-22|0|0|0|0|0|0|77.84|0.72|1998-07-12|2020-03-29 2022-05-07 15:52:02|WEEKLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|7|R|4|155|2019-05-19|2022-05-08|9.68|6.33|-35%|-0.157844155844|154|10.393999995|6.49267532468|15.584|-17.277|2020-12-06|2020-07-05|0|0|0|0|0|0|14.95|6.32|2021-03-28|2022-05-08 2022-05-07 15:52:03|WEEKLY|02823|15430|/equities/american-public-education|R2000VALUE|S|7|R|4|757|2007-11-11|2022-05-08|35.92|18.3|-49%|0.104791005291|756|32.2446499954|8.89067592593|45.131|-35.155|2016-03-06|2010-08-08|0|0|0|0|0|0|53.24|13.8|2008-09-21|2016-02-28 2022-05-07 15:52:03|WEEKLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|7|R|4|412|2014-06-22|2022-05-08|38.3|5.12|-87%|-0.00833333333333|411|12.1491308157|13.1148613139|40.488|-47.817|2016-05-08|2015-08-23|0|0|0|0|0|0|44.17|0.9001|2014-07-20|2020-04-05 2022-05-07 15:52:04|WEEKLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|7|R|4|1590|1991-11-17|2022-05-08|8.7|40.27|363%|0.287753933291|1589|29.0318930932|7.91478917558|51.537|-37.313|2009-06-14|1993-04-04|0|0|0|0|0|0|88.78|32.07|2018-12-02|2022-03-13 2022-05-07 15:52:06|WEEKLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|7|R|4|1373|1995-05-14|2022-05-08|4.67|26.1|459%|0.199138483965|1372|15.5246713049|4.91446720117|27.273|-21.853|1996-02-18|2020-04-05|0|0|0|0|0|0|33.41|13.05|2017-04-02|2020-04-19 2022-05-07 15:52:07|WEEKLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|7|R|4|261|2017-05-14|2022-05-08|10|7.2|-28%|0.0951884615385|260|9.46653257202|9.02647307692|25.408|-27.417|2020-05-24|2020-03-15|0|0|0|0|0|0|15.95|4.04|2021-06-20|2020-04-05 2022-05-07 15:52:08|WEEKLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|7|R|4|237|2017-10-29|2022-05-08|11.2|22.99|105%|0.440199152542|236|17.6673215794|8.50501694915|19.991|-15.935|2020-11-15|2019-06-02|0|0|0|0|0|0|33.5729|8.2467|2022-01-23|2020-03-29 2022-05-07 15:52:08|WEEKLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|7|R|4|189|2018-09-30|2022-05-08|14.24|2.39|-83%|0.836106382979|188|9.35653438139|18.9259095745|324.257|-53.028|2021-01-24|2020-07-19|0|0|0|0|0|0|35.2|2.33|2021-01-24|2022-05-08 2022-05-07 15:52:08|WEEKLY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|7|R|4|457|2012-09-30|2022-05-08|11.88|39.55|233%|0.367881578947|456|19.3474835765|5.49997807018|31.852|-27.767|2020-04-12|2020-03-22|0|0|0|0|0|0|45.94|8.22|2021-05-23|2020-03-29 2022-05-07 15:52:10|WEEKLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|7|R|4|86|2020-09-20|2022-05-08|22.6|6.67|-70%|-1.01556470588|85|16.0777907094|15.3979647059|29.19|-29.395|2021-01-10|2021-01-24|0|0|0|0|0|0|32.315|6.39|2021-01-24|2022-02-06 2022-05-07 15:52:10|WEEKLY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|7|R|4|1406|1994-04-10|2022-05-08|14|35.2|151%|0.14436797153|1405|23.0140469437|5.59133736655|22.1|-21.429|1999-10-03|2000-10-01|0|0|0|0|0|0|42.99|18.5338|2017-10-22|2020-04-19 2022-05-07 15:52:11|WEEKLY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|7|R|4|624|2010-05-30|2022-05-08|35.75|6.25|-83%|0.0261942215088|623|57.1773878558|8.87982504013|77.82|-37.958|2020-11-08|2020-03-22|0|0|0|0|0|0|146.775|4.47|2018-08-05|2022-05-01 2022-05-07 15:52:12|WEEKLY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|7|R|4|2135|1980-04-13|2022-05-08|2.05|30.3|1378%|0.237000937207|2134|19.1412084358|6.26807591378|39.258|-20.675|2008-11-30|1985-04-07|0|0|0|0|0|0|58.53|18.83|2018-07-29|2020-11-08 2022-05-07 15:52:13|WEEKLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|7|R|4|86|2020-09-20|2022-05-08|17.11|9.2|-46%|-0.163835294118|85|15.8346511597|15.7020705882|23.034|-43.401|2020-11-08|2021-06-20|0|0|0|0|0|0|34.79|8.51|2021-01-03|2022-02-27 2022-05-07 15:52:15|WEEKLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|7|R|4|2018|1983-09-11|2022-05-08|35.76|46.45|30%|0.421028259792|2017|200.461095199|11.5571988101|89.655|-57.309|2009-03-15|2020-03-15|0|0|0|0|0|0|1835|5.12|2005-07-24|2020-03-22 2022-05-07 15:52:16|WEEKLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|7|R|4|1400|1994-04-10|2022-05-08|5.3|25.29|377%|0.182551822731|1399|15.5711285717|5.26892566119|22.449|-15.939|2002-11-03|2020-05-17|0|0|0|0|0|0|33.78|13.25|2019-11-17|2020-05-17 2022-05-07 15:52:17|WEEKLY|02838|21078|/equities/marcus-corp|R2000VALUE|S|7|R|4|2195|1980-04-13|2022-05-08|0.98|14.59|1389%|0.262584776664|2194|13.2565603652|6.95972060164|36.695|-34.992|2011-09-18|2020-03-15|0|0|0|0|0|0|45.82|6.84|2019-02-03|2020-10-18 2022-05-07 15:52:18|WEEKLY|02839|17193|/equities/southern-missouri|R2000VALUE|S|7|R|4|1449|1994-04-17|2022-05-08|2.56|43.28|1591%|0.260833563536|1448|13.7357626049|4.99863328729|18.182|-18.699|1999-10-24|2008-11-23|0|0|0|0|0|0|61.93|17.3|2021-11-14|2020-05-17 2022-05-07 15:52:19|WEEKLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|7|R|4|866|2005-10-09|2022-05-08|6.99|4.33|-38%|4.19764277457|865|26.7008302767|15.3448011561|3034.555|-83.2|2013-07-14|2018-09-30|0|0|0|0|0|0|441|1.51|2017-02-12|2019-11-24 2022-05-07 15:52:21|WEEKLY|02841|15885|/equities/citizens---northe|R2000VALUE|S|7|R|4|1387|1994-04-10|2022-05-08|10.58|23.84|125%|0.139331168831|1386|19.8596575193|5.28702164502|29.948|-23.12|2008-07-27|2008-08-24|0|0|0|0|0|0|36.41|14.92|2005-07-24|2020-09-27 2022-05-07 15:52:22|WEEKLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|7|R|4|620|2010-06-27|2022-05-08|12|31.08|159%|0.271054927302|619|21.767032291|6.80828756058|25.397|-20.753|2018-05-13|2019-08-11|0|0|0|0|0|0|45|10.25|2018-09-02|2015-08-30 2022-05-07 15:52:23|WEEKLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|7.93|72.9|819%|0.163195899772|2195|52.0700226898|4.71107334852|22.913|-30.817|2008-11-02|2008-10-12|0|0|0|0|0|0|134.42|59.06|2018-09-02|2015-05-10 2022-05-07 15:52:24|WEEKLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|7|R|4|367|2015-05-03|2022-05-08|9.1|2.33|-74%|0.170215846995|366|5.40985559085|15.8424153005|79.889|-27.759|2018-06-03|2020-03-15|0|0|0|0|0|0|24|0.88|2018-09-23|2017-08-06 2022-05-07 15:52:25|WEEKLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|7|R|4|355|2015-07-26|2022-05-08|14.41|2.68|-81%|0.126225988701|354|6.99659156296|13.6737740113|92.174|-40.506|2020-04-12|2019-03-10|0|0|0|0|0|0|15.98|1.11|2015-07-26|2020-04-05 2022-05-07 15:52:26|WEEKLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|7|R|4|1439|1992-12-20|2022-05-08|17.07|12.58|-26%|2.31235326843|1438|8.66777547864|14.1287371349|1220|-75|2005-11-20|2003-02-16|0|0|0|0|0|0|49.2895|10.6543|2018-09-30|2020-11-01 2022-05-07 15:52:27|WEEKLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|7|R|4|1677|1986-06-15|2022-05-08|9|257|2756%|0.328176610979|1676|89.1577071512|5.03091825776|25.581|-25.191|1987-03-15|1996-04-21|0|0|0|0|0|0|416.685|171|2021-01-10|2016-02-14 2022-05-07 15:52:28|WEEKLY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|7|R|4|611|2010-08-29|2022-05-08|11.51|12|4%|0.107847540984|610|12.5968085295|5.5396295082|30.894|-38.143|2020-06-07|2020-03-22|0|0|0|0|0|0|17.85|4.705|2013-05-26|2020-05-17 2022-05-07 15:52:29|WEEKLY|02849|101926|/equities/truecar-inc|R2000VALUE|S|7|R|4|417|2014-05-18|2022-05-08|10.06|3.69|-63%|0.163567307692|416|9.1104076692|12.4326033654|45.745|-38.33|2020-08-09|2015-07-26|0|0|0|0|0|0|25|1.98|2014-09-07|2020-04-05 2022-05-07 15:52:29|WEEKLY|02850|15779|/equities/conns|R2000VALUE|S|7|R|4|962|2003-11-30|2022-05-08|14.06|15.44|10%|0.512804370447|961|20.5839397132|12.8088688866|53.053|-50.525|2011-09-11|2014-12-14|0|0|0|0|0|0|80.34|2.83|2013-12-29|2020-03-22 2022-05-07 15:52:31|WEEKLY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|7|R|4|1470|1993-11-21|2022-05-08|5.625|14.16|152%|0.235609257999|1469|12.2429687125|7.2447059224|56.19|-31.9|2010-09-26|2010-07-04|0|0|0|0|0|0|35.31|5.77|2005-02-20|2015-05-10 2022-05-07 15:52:32|WEEKLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|7|R|4|793|2007-03-04|2022-05-08|12.05|15.43|28%|0.130064393939|792|11.800178434|4.69915151515|34.419|-43.581|2020-06-07|2020-03-22|0|0|0|0|0|0|24.25|6.3|2020-01-05|2020-09-27 2022-05-07 15:52:33|WEEKLY|02853|16443|/equities/kimball--international|R2000VALUE|S|7|R|4|2193|1980-04-13|2022-05-08|1.24|8.7|602%|0.207552919708|2192|9.75785452908|6.88743202555|38.095|-28.724|2008-11-30|2014-11-09|0|0|0|0|0|0|22.4|7.51|2019-11-10|2022-05-08 2022-05-07 15:52:35|WEEKLY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|7|R|4|880|2005-06-26|2022-05-08|4836.4312|68.1|-99%|2.90351194539|879|3374.40715707|15.5358816837|1966.914|-76.891|2011-06-05|2014-10-19|0|0|0|0|0|0|21858.7363|1.27|2011-06-05|2020-05-17 2022-05-07 15:52:35|WEEKLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|7|R|4|902|2005-01-30|2022-05-08|18|5.65|-69%|0.303772475028|901|13.5095787212|13.0000299667|78.261|-34.61|2016-03-06|2009-03-08|0|0|0|0|0|0|58.37|1.07|2008-06-22|2020-03-22 2022-05-07 15:52:37|WEEKLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|7|R|4|892|2005-03-27|2022-05-08|1008|5.43|-99%|0.329578002245|891|278.362219174|18.9883209877|121.698|-37.937|2020-08-02|2012-07-01|0|0|0|0|0|0|4672.5|0.22|2006-05-14|2020-03-22 2022-05-07 15:52:38|WEEKLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|7|R|4|620|2009-08-30|2022-05-08|80|0.6581|-99%|0.705302100162|619|13.8379846772|20.3579353796|189.756|-61.039|2020-06-07|2019-11-24|0|0|0|0|0|0|90|0.0516|2009-10-18|2020-03-15 2022-05-07 15:52:38|WEEKLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|7|R|4|1351|1996-06-09|2022-05-08|4|49.1|1128%|0.381662222222|1350|17.3160251473|8.79972|40.284|-32.951|1998-10-18|2020-10-18|0|0|0|0|0|0|58.01|14.2|2022-01-09|2016-02-14 2022-05-07 15:52:39|WEEKLY|02859|6385|/equities/sonus-networks|R2000VALUE|S|7|R|4|1145|2000-05-28|2022-05-08|80.83|3.24|-96%|0.270435314685|1144|23.4962402233|13.5914667832|75.926|-48.513|2002-11-10|2001-09-23|0|0|0|0|0|0|468.33|1.95|2000-08-13|2020-03-22 2022-05-07 15:52:40|WEEKLY|02860|16865|/equities/patriot-transport|R2000VALUE|S|7|R|4|1838|1986-07-06|2022-05-08|2.63|55.95|2027%|0.303111050626|1837|17.5827367119|6.68617365269|33.333|-24.9|1998-10-25|2002-07-28|0|0|0|0|0|0|67.7|27.64|2018-08-05|2015-07-26 2022-05-07 15:52:43|WEEKLY|02861|100234|/equities/lands-end-i|R2000VALUE|S|7|R|4|425|2014-03-23|2022-05-08|30.5|13.42|-56%|0.282113207547|424|21.4350353095|12.6294292453|50|-32.686|2020-04-12|2020-04-05|0|0|0|0|0|0|56.25|4.05|2014-12-28|2020-04-05 2022-05-07 15:52:43|WEEKLY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|7|R|4|1325|1994-06-12|2022-05-08|5.97|26.5|344%|0.229651057402|1324|20.1431094375|7.01867371601|70|-20.1|1997-01-05|2009-02-01|0|0|0|0|0|0|39.33|12.83|2005-12-18|2016-01-31 2022-05-07 15:52:44|WEEKLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|7|R|4|808|2006-11-05|2022-05-08|13.92|13.29|-5%|0.0936790582404|807|11.1552908373|6.06850185874|34.336|-25.737|2008-07-27|2020-03-22|0|0|0|0|0|0|18.48|7.58|2017-04-30|2020-05-17 2022-05-07 15:52:45|WEEKLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|7|R|4|1215|1999-01-31|2022-05-08|30.14|2.21|-93%|0.152424217463|1214|19.1677201474|10.6199250412|56.667|-49.635|2009-08-09|2008-10-26|0|0|0|0|0|0|67.33|0.75|2000-01-30|2020-04-12 2022-05-07 15:52:46|WEEKLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|7|R|4|2195|1980-04-13|2022-05-08|5.12|17.3|238%|0.179764357338|2194|23.8148151404|6.49689835916|58.252|-20.354|1997-08-31|2001-09-23|0|0|0|0|0|0|58.97|12.12|2005-08-07|2020-03-29 2022-05-07 15:52:53|WEEKLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|7|R|4|1354|1994-04-10|2022-05-08|15.5|20.95|35%|0.289589800443|1353|17.9258197865|5.99133333333|313.636|-72.84|1996-06-23|1996-05-26|0|0|0|0|0|0|40.5|9.68|1998-02-15|2015-09-20 2022-05-07 15:52:54|WEEKLY|02867|16513|/equities/limelight-network|R2000VALUE|S|7|R|4|779|2007-06-10|2022-05-08|22.18|3.49|-84%|0.124024421594|778|3.78566880863|12.4467930591|43.107|-45.317|2020-06-28|2007-08-12|0|0|0|0|0|0|24.33|0.9|2007-06-10|2016-02-14 2022-05-07 15:52:55|WEEKLY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|7|R|4|264|2017-04-23|2022-05-08|14.02|8.35|-40%|0.247114068441|263|9.35132572506|13.1183079848|42.236|-36.872|2021-05-09|2020-03-15|0|0|0|0|0|0|21.96|2.22|2018-01-28|2020-03-22 2022-05-07 15:52:55|WEEKLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|7|R|4|896|2005-02-20|2022-05-08|19.5|33.72|73%|0.165433519553|895|21.4464285565|7.02328603352|23.915|-25.806|2016-11-13|2020-03-22|0|0|0|0|0|0|46.48|19.275|2021-12-26|2020-05-17 2022-05-07 15:52:56|WEEKLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|7|R|4|948|2001-09-30|2022-05-08|12.64|24.41|93%|0.332280887012|947|21.8698944603|6.7042280887|66.667|-35.078|2012-01-15|2009-07-19|0|0|0|0|0|0|66.11|11.05|2006-12-24|2020-03-22 2022-05-07 15:52:58|WEEKLY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|7|R|4|771|2007-06-24|2022-05-08|13.5|11.05|-18%|0.175401298701|770|7.47770427019|9.3034961039|52.217|-32.819|2021-10-17|2021-05-02|0|0|0|0|0|0|17.3|4.45|2021-11-07|2020-03-22 2022-05-07 15:52:59|WEEKLY|02872|16048|/equities/ezcorp|R2000VALUE|S|7|R|4|1601|1991-09-01|2022-05-08|3.42|7.65|124%|0.350788125|1600|8.36644284826|10.542199375|100|-50|2000-12-31|1993-07-25|0|0|0|0|0|0|38.66|2.44|2011-07-10|2016-02-14 2022-05-07 15:53:00|WEEKLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|7|R|4|1109|2001-02-11|2022-05-08|5.23|7.18|37%|0.321744584838|1108|23.3560685146|9.92813718412|78.538|-59.191|2020-06-07|2020-03-15|0|0|0|0|0|0|65.77|1.52|2014-06-29|2020-03-22 2022-05-07 15:53:01|WEEKLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|7|R|4|1366|1994-04-24|2022-05-08|2.58|21.96|751%|0.333121611722|1365|16.6522474303|6.80716263736|60|-31.818|1995-08-13|1995-07-23|0|0|0|0|0|0|35.36|13.05|2006-10-22|2020-03-22 2022-05-07 15:53:02|WEEKLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|7|R|4|1063|2001-12-02|2022-05-08|306|27.42|-91%|0.319736346516|1062|85.5431045755|13.4006600753|128.293|-81.791|2008-03-30|2011-12-18|0|0|0|0|0|0|392.04|23.55|2004-12-05|2020-11-08 2022-05-07 15:53:03|WEEKLY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|7|R|4|1978|1984-06-17|2022-05-08|0.27|10.11|3644%|0.425857865453|1977|5.17678968981|8.85231664138|35.714|-28.322|2000-01-23|2020-03-15|0|0|0|0|0|0|26.94|1.72|2017-12-24|2020-03-22 2022-05-07 15:53:05|WEEKLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|7|R|4|1284|1997-10-05|2022-05-08|18.08|2.51|-86%|0.0527357755261|1283|16.6471651286|8.27268823071|64.228|-26.158|2020-03-29|2017-12-17|0|0|0|0|0|0|55.4|1.4|2005-03-06|2022-02-06 2022-05-07 15:53:06|WEEKLY|02878|21152|/equities/cato-corp|R2000VALUE|S|7|R|4|1829|1987-04-26|2022-05-08|5.22|13.62|161%|0.351114332604|1828|14.9109076014|10.2584945295|132.653|-32.154|1991-04-07|1987-10-25|0|0|0|0|0|0|44.89|6.07|2015-03-01|2020-11-01 2022-05-07 15:53:07|WEEKLY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|7|R|4|369|2015-04-19|2022-05-08|40|13.64|-66%|0.864206521739|368|37.0620243388|15.6298831522|365.307|-46.462|2015-07-26|2019-06-09|0|0|0|0|0|0|174.75|4.5055|2015-12-20|2019-10-27 2022-05-07 15:53:07|WEEKLY|02880|48368|/equities/container-store|R2000VALUE|S|7|R|4|445|2013-11-03|2022-05-08|36.2|7.79|-78%|0.172096846847|444|11.0906292337|12.7206463964|63.418|-48.537|2018-08-05|2016-01-10|0|0|0|0|0|0|47.07|1.8|2014-01-05|2020-03-22 2022-05-07 15:53:09|WEEKLY|02881|1089437|/equities/provention-bio|R2000VALUE|S|7|R|4|198|2018-07-29|2022-05-08|4.35|4.29|-1%|0.943949238579|197|8.52290404084|17.4263248731|169.425|-32.021|2019-06-16|2020-03-15|0|0|0|0|0|0|22.82|1.52|2019-06-16|2019-01-06 2022-05-07 15:53:09|WEEKLY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|7|R|4|1437|1994-10-30|2022-05-08|19.5|22.32|14%|0.293441504178|1436|14.6271022961|10.5578328691|59.606|-31.856|2009-05-10|2020-04-05|0|0|0|0|0|0|36.82|6.54|2015-03-22|2020-04-05 2022-05-07 15:53:10|WEEKLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|7|R|4|1087|2001-07-15|2022-05-08|1.1|14.57|1225%|0.452344383057|1086|14.2721757237|8.1712145488|40|-25.344|2001-08-12|2012-05-20|0|0|0|0|0|0|41.03|10.43|2015-11-15|2020-04-05 2022-05-07 15:53:11|WEEKLY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|7|R|4|1250|1997-11-23|2022-05-08|16.62|26.28|58%|0.47114091273|1249|17.8081080139|12.1036677342|100|-48.98|2011-11-06|2020-03-22|0|0|0|0|0|0|56.72|5.525|2005-02-06|2020-03-22 2022-05-07 15:53:12|WEEKLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|7|R|4|1368|1995-10-01|2022-05-08|19.5|50.95|161%|0.180733723482|1367|24.5793859729|5.97656327725|32.19|-16.8|1999-05-02|2008-10-26|0|0|0|0|0|0|62.37|21.97|2021-03-14|2019-05-26 2022-05-07 15:53:14|WEEKLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|7|R|4|839|2005-01-02|2022-05-08|9.667|37.09|284%|0.354723150358|838|18.8912264752|6.53469689737|61.99|-26.086|2010-05-02|2010-05-09|0|0|0|0|0|0|53.56|10.47|2022-01-23|2020-03-29 2022-05-07 15:53:15|WEEKLY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|7|R|4|207|2018-05-06|2022-04-17|21.85|25.55|17%|0.205451456311|206|20.6215942217|7.60759223301|20.874|-28.007|2020-04-12|2020-03-15|0|0|0|0|0|0|31.75|8.96|2022-01-16|2020-04-19 2022-05-07 15:53:15|WEEKLY|02888|101910|/equities/peoples-fin|R2000VALUE|S|7|R|4|975|2002-06-16|2022-05-08|18|48.89|172%|0.171675564682|974|34.7280923305|4.61291683778|19.481|-17.391|2008-11-16|2008-12-21|0|0|0|0|0|0|55|29.01|2021-12-19|2020-04-19 2022-05-07 15:53:16|WEEKLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|7|R|4|115|2020-03-01|2022-05-08|22.2|2.23|-90%|-1.33162280702|114|14.4651739556|17.8380614035|37.017|-36.92|2020-06-21|2020-03-22|0|0|0|0|0|0|38.23|1.86|2020-06-28|2022-05-08 2022-05-07 15:53:16|WEEKLY|02890|24358|/equities/unifi-inc|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.07|13.53|1164%|0.361789977221|2195|29.2267577357|9.04866059226|61.321|-48.35|2009-05-10|2020-03-22|0|0|0|0|0|0|130.88|7.48|1997-09-28|2020-03-22 2022-05-07 15:53:19|WEEKLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|7|R|4|1182|1999-07-18|2022-05-08|7|28.74|311%|0.210919559695|1181|17.7506852739|5.7407315834|42.171|-21.595|2009-03-15|2020-03-15|0|0|0|0|0|0|36.8|16.41|2022-01-23|2015-05-10 2022-05-07 15:53:20|WEEKLY|02892|21057|/equities/citizens-inc|R2000VALUE|S|7|R|4|2060|1980-12-07|2022-05-08|4.18|2.49|-40%|0.237625546382|2059|5.72582040012|10.2145604662|58.065|-89.852|1988-05-01|1988-12-11|0|0|0|0|0|0|37.82|2.46|1988-10-16|2022-05-08 2022-05-07 15:53:21|WEEKLY|02893|15513|/equities/axt-inc|R2000VALUE|S|7|R|4|1251|1998-05-24|2022-05-08|10.88|5.73|-47%|0.482332|1250|7.28318943418|14.2821728|152.324|-43.407|2000-02-06|2002-10-13|0|0|0|0|0|0|49.56|1.85|2000-02-20|2020-03-22 2022-05-07 15:53:22|WEEKLY|02894|29688|/equities/tillys|R2000VALUE|S|7|R|4|523|2012-05-06|2022-05-08|12.13|8.52|-30%|0.220300766284|522|8.56714135101|9.7928908046|42.382|-26.814|2020-04-12|2015-05-31|0|0|0|0|0|0|18.3594|3.0524|2018-09-09|2020-04-05 2022-05-07 15:53:23|WEEKLY|02895|21085|/equities/quantum-corp|R2000VALUE|S|7|R|4|2054|1983-01-02|2022-05-08|2.334|1.77|-24%|0.647225523624|2053|6.67707059254|12.6986502679|668.683|-45.977|2012-02-12|2008-10-12|0|0|0|0|0|0|43.25|1.05|1997-09-28|2018-12-30 2022-05-07 15:53:25|WEEKLY|02896|16241|/equities/home-bancorp|R2000VALUE|S|7|R|4|710|2008-10-05|2022-05-08|11.49|35.24|207%|0.213503526093|709|25.6182816707|5.0603977433|18.239|-26.091|2020-04-12|2020-03-15|0|0|0|0|0|0|48.47|18.57|2018-06-24|2020-03-29 2022-05-07 15:53:26|WEEKLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|7|R|4|261|2017-05-14|2022-05-08|28.1818|34.93|24%|0.147342307692|260|29.4711724132|6.56422692308|10.366|-14.276|2018-06-24|2020-03-15|0|0|0|0|0|0|44.6|18.2|2022-01-23|2020-03-22 2022-05-07 15:53:26|WEEKLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|7|R|4|422|2014-04-13|2022-05-08|12.98|15.19|17%|0.155522565321|421|9.60443126986|6.76044418052|26.667|-29.651|2019-01-06|2018-07-15|0|0|0|0|0|0|16.43|4.45|2022-04-24|2019-01-06 2022-05-07 15:53:27|WEEKLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|7|R|4|90|2020-08-23|2022-05-08|15.5|12.23|-21%|-0.0592808988764|89|20.980111048|11.289494382|28.325|-17.788|2020-12-20|2021-12-12|0|0|0|0|0|0|36.6199|12.23|2021-07-04|2022-05-08 2022-05-07 15:53:27|WEEKLY|02900|15757|/equities/century-bancorp|R2000VALUE|S|7|R|4|1794|1987-05-24|2021-11-14|6.88|115.29|1576%|0.308104294479|1793|28.2816332417|6.94222308979|40|-36|1990-12-23|1990-12-30|0|0|0|0|0|0|121.32|32.54|2021-04-18|2015-08-23 2022-05-07 15:53:29|WEEKLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|7|R|4|752|2007-12-16|2022-05-08|166.4|16.44|-90%|0.0198215712383|751|42.9117296902|11.4531451398|75.563|-31.786|2008-11-30|2008-10-12|0|0|0|0|0|0|209.12|6.96|2008-05-25|2018-12-30 2022-05-07 15:53:30|WEEKLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|7|R|4|288|2015-10-11|2022-05-08|9.8333|14.7|49%|0.274327526132|287|12.6790409916|3.88610801394|38.889|-25.397|2018-07-08|2016-09-25|0|0|0|0|0|0|19.22|8.9401|2021-10-17|2020-08-16 2022-05-07 15:53:30|WEEKLY|02903|15456|/equities/artesian-resource|R2000VALUE|S|7|R|4|1423|1994-05-01|2022-05-08|4.89|45|820%|0.209596343179|1422|20.4682993829|4.92768987342|17.391|-16.418|2000-12-10|2008-10-12|0|0|0|0|0|0|50.88|20.7|2022-03-13|2015-05-17 2022-05-07 15:53:31|WEEKLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|7|R|4|2093|1980-04-13|2022-05-08|5.5|61.89|1025%|0.231490439771|2092|24.7980751916|5.76814531549|37.593|-23.375|2001-07-15|2020-03-22|0|0|0|0|0|0|73.49|27.205|2005-07-17|2020-07-12 2022-05-07 15:53:33|WEEKLY|02905|15495|/equities/astronics-corp|R2000VALUE|S|7|R|4|2184|1980-04-13|2022-05-08|0.2|10.73|5265%|0.491994044892|2183|8.83949404721|11.3008167659|67.689|-49.898|2020-06-07|2020-03-22|0|0|0|0|0|0|67.24|6.2993|2015-04-12|2020-11-01 2022-05-07 15:53:35|WEEKLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|7|R|4|66|2021-02-07|2022-05-08|32.15|1.41|-96%|-3.63781538462|65|13.6440152074|19.5053384615|30.203|-55.714|2021-03-14|2021-12-12|0|0|0|0|0|0|43.07|1.41|2021-03-14|2022-05-08 2022-05-07 15:53:35|WEEKLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|7|R|4|1653|1990-09-09|2022-05-08|1.37|3.7|170%|0.388525423729|1652|6.63086871685|11.5093868039|60.173|-57.77|2020-04-12|2020-03-15|0|0|0|0|0|0|25.5|0.65|1998-05-03|2020-04-05 2022-05-07 15:53:37|WEEKLY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|7|R|4|276|2017-01-29|2022-05-08|17.25|5.49|-68%|0.220825454545|275|9.53873186526|16.5080218182|43.993|-33.838|2019-12-08|2018-06-10|0|0|0|0|0|0|29.29|2.66|2017-05-07|2018-12-30 2022-05-07 15:53:37|WEEKLY|02909|17198|/equities/summit-financial|R2000VALUE|S|7|R|4|1175|1999-01-10|2022-05-08|5.31|26.92|407%|0.272004258944|1174|14.4856850924|6.75389011925|41.667|-21.818|2010-08-01|2010-06-27|0|0|0|0|0|0|36|11.03|2005-01-23|2015-12-20 2022-05-07 15:53:38|WEEKLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|7|R|4|80|2020-11-01|2022-05-08|13.25|3.44|-74%|-1.01583544304|79|13.8447499961|17.5145189873|50.943|-29.483|2020-11-08|2021-02-14|0|0|0|0|0|0|36.49|2.73|2020-11-22|2022-05-01 2022-05-07 15:53:39|WEEKLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|7|R|4|378|2015-02-15|2022-05-08|13.47|9.41|-30%|0.0692546419098|377|12.4412187508|5.39968169761|67.261|-42.951|2020-04-12|2020-03-22|0|0|0|0|0|0|15.42|3.96|2019-10-13|2020-04-05 2022-05-07 15:53:40|WEEKLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|7|R|4|356|2015-07-19|2022-05-08|6.33|15.63|147%|0.334774647887|355|11.2828651573|6.339|14.427|-16.807|2017-03-19|2018-12-23|0|0|0|0|0|0|20.14|5.57|2021-11-21|2015-09-20 2022-05-07 15:53:40|WEEKLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|7|R|4|157|2019-05-12|2022-05-08|18.03|24.48|36%|0.340974358974|156|20.0271974308|7.83096794872|27.539|-17.197|2020-04-12|2020-04-19|0|0|0|0|0|0|29.89|11.3|2022-02-13|2020-04-26 2022-05-07 15:53:41|WEEKLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|7|R|4|1627|1990-11-18|2022-05-08|3.81|40.44|961%|0.239949569496|1626|18.24446221|6.45892927429|23.147|-26.853|2020-06-07|2020-03-22|0|0|0|0|0|0|48.1899|17.32|2021-03-14|2020-03-22 2022-05-07 15:53:42|WEEKLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|7|R|4|318|2016-04-10|2022-05-08|11.99|1.39|-88%|-0.168649842271|317|6.85356918783|15.547170347|36.683|-38|2022-03-20|2021-12-12|0|0|0|0|0|0|12.75|1.38|2016-04-10|2022-05-08 2022-05-07 15:53:43|WEEKLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|7|R|4|1398|1995-07-16|2022-05-08|5|4.53|-9%|0.495250536865|1397|10.4280543743|14.1630708661|72.474|-65.018|2001-04-15|2002-12-22|0|0|0|0|0|0|53.64|1.75|2000-01-16|2020-03-22 2022-05-07 15:53:44|WEEKLY|02917|24438|/equities/biotime|R2000VALUE|S|7|R|4|1575|1992-03-08|2022-05-08|3.39|1.15|-66%|0.567259212198|1574|3.35967064166|16.1448780178|100|-43.593|2002-11-17|2006-08-06|0|0|0|0|0|0|23.1236|0.5339|1997-11-02|2019-12-29 2022-05-07 15:53:46|WEEKLY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|7|R|4|1216|1999-01-24|2022-05-08|24.77|10.34|-58%|0.158546502058|1215|23.7085772965|7.58915473251|88.732|-50.94|2020-04-12|2020-03-22|0|0|0|0|0|0|56.27|2.29|2007-08-19|2020-03-22 2022-05-07 15:53:47|WEEKLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|7|R|4|529|2012-03-25|2022-05-08|10.779|8.72|-19%|0.146759469697|528|27.3391776545|8.67842234848|27.517|-31.467|2014-02-16|2018-05-13|0|0|0|0|0|0|72.01|7.65|2015-08-09|2020-03-22 2022-05-07 15:53:47|WEEKLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|7|R|4|407|2014-07-27|2022-05-08|24.03|10.7|-55%|0.0422290640394|406|15.2669533383|8.65229064039|71.452|-21.297|2014-08-03|2015-08-16|0|0|0|0|0|0|41.7|6.1485|2014-08-03|2020-03-22 2022-05-07 15:53:49|WEEKLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|7|R|4|199|2018-06-17|2022-05-08|13.2505|19.87|50%|0.365727272727|198|15.9917865159|8.83054040404|18.491|-24.744|2018-08-05|2020-03-15|0|0|0|0|0|0|22.97|7.9|2018-11-18|2020-03-29 2022-05-07 15:53:49|WEEKLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|7|R|4|203|2018-06-24|2022-05-08|17.79|6.31|-65%|0.293856435644|202|10.0930541689|17.6369405941|70.574|-46.886|2021-11-21|2022-05-08|0|0|0|0|0|0|36.33|2.18|2018-12-16|2020-03-22 2022-05-07 15:53:50|WEEKLY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|7|R|4|424|2014-02-02|2022-05-08|9|1.91|-79%|0.425609929078|423|5.78905660026|16.4836146572|127.528|-68.288|2020-05-17|2019-12-01|0|0|0|0|0|0|15.59|0.82|2018-03-11|2016-02-14 2022-05-07 15:53:50|WEEKLY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|7|R|4|1089|1998-08-30|2022-05-08|10.52|23.65|125%|0.175229779412|1088|23.391257995|5.21143382353|27.281|-30.468|1999-02-21|2011-10-30|0|0|0|0|0|0|45.35|11.4|2004-02-22|2020-04-19 2022-05-07 15:53:51|WEEKLY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|7|R|4|678|2006-09-24|2022-01-23|12.8|23.3|82%|0.28429098966|677|12.3689557571|6.10752584934|46.32|-41.675|2009-03-15|2009-03-08|0|0|0|0|0|0|25.36|8.44|2022-01-23|2020-05-17 2022-05-07 15:53:53|WEEKLY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|7|R|4|264|2017-04-23|2022-05-08|16.46|18.41|12%|0.101422053232|263|18.1103219914|5.01659315589|15.126|-18.1|2020-03-29|2020-03-22|0|0|0|0|0|0|22.34|11.01|2018-04-01|2020-08-02 2022-05-07 15:53:53|WEEKLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|7|R|4|728|2008-06-01|2022-05-08|18.9|4.3|-77%|0.221049518569|727|4.80630906143|12.8688280605|44.79|-43.086|2016-03-06|2016-01-10|0|0|0|0|0|0|19.75|0.296|2008-06-01|2016-01-24 2022-05-07 15:53:54|WEEKLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|7|R|4|1247|1997-01-19|2022-05-08|6.13|25.63|318%|0.240274478331|1246|19.1667121009|4.54724317817|117.443|-30.541|1997-09-14|2009-06-21|0|0|0|0|0|0|37.9|14.65|2018-01-21|2016-02-28 2022-05-07 15:53:55|WEEKLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|7|R|4|822|2006-01-01|2022-05-08|1.05|6.16|487%|0.73568818514|821|3.08273722327|10.9313045067|114.286|-40|2008-11-23|2008-12-28|0|0|0|0|0|0|8.74|2.45|2021-11-14|2016-09-18 2022-05-07 15:53:56|WEEKLY|02930|17140|/equities/comscore|R2000VALUE|S|7|R|4|776|2007-07-01|2022-05-08|23.15|1.9|-92%|0.0261509677419|775|20.9631056552|10.9539341935|32.218|-37.888|2020-05-24|2019-08-11|0|0|0|0|0|0|65|1.43|2015-08-23|2019-08-18 2022-05-07 15:53:57|WEEKLY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|7|R|4|1649|1990-09-30|2022-05-08|4|6.54|64%|0.312414441748|1648|10.6353153341|10.8747366505|33.8|-36.382|2008-11-30|2020-02-09|0|0|0|0|0|0|38.71|6.18|2014-06-22|2022-01-02 2022-05-07 15:53:59|WEEKLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|7|R|4|444|2013-11-10|2022-05-08|20.92|5.95|-72%|0.0786297968397|443|10.567395348|9.61206094808|92.742|-52.236|2020-04-12|2020-03-15|0|0|0|0|0|0|23.03|1.14|2013-11-24|2020-03-22 2022-05-07 15:53:59|WEEKLY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|7|R|4|443|2013-11-17|2022-05-08|220.2|1.59|-99%|-0.291128959276|442|196.640365648|16.9076447964|53.266|-57.309|2020-04-19|2019-06-09|0|0|0|0|0|0|780.2|1.56|2015-08-16|2022-05-08 2022-05-07 15:54:00|WEEKLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|7|R|4|158|2019-05-05|2022-05-08|50.25|53.31|6%|0.135159235669|157|49.0025948392|6.62355414013|17.394|-20.367|2020-04-12|2020-04-19|0|0|0|0|0|0|65.07|29.9|2021-03-14|2020-03-22 2022-05-07 15:54:00|WEEKLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|7|R|4|1337|1996-09-29|2022-05-08|94.296|23.73|-75%|0.297426646707|1336|135.315681138|10.8148121257|71.733|-61.301|2020-04-12|2016-03-06|0|0|0|0|0|0|902.7|4.2165|2013-11-03|2020-04-05 2022-05-07 15:54:02|WEEKLY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|7|R|4|1390|1995-09-24|2022-05-08|12.75|2.76|-78%|0.970595392369|1389|5.34627345135|18.1624773218|300|-59.434|1999-12-12|2000-04-16|0|0|0|0|0|0|32|0.8007|2000-03-19|2017-03-26 2022-05-07 15:54:03|WEEKLY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|7|R|4|212|2018-04-22|2022-05-08|13.81|2.09|-85%|-0.0748483412322|211|6.1709433974|19.1944597156|94.052|-55.152|2020-05-24|2018-12-23|0|0|0|0|0|0|18.18|1.15|2018-07-01|2019-10-06 2022-05-07 15:54:04|WEEKLY|02938|17609|/equities/olympic-steel|R2000VALUE|S|7|R|4|1470|1994-03-13|2022-05-08|15.5|33.28|115%|0.369289993193|1469|17.9112721317|11.8151980939|42.5|-28.431|2019-09-15|2001-03-18|0|0|0|0|0|0|78.32|6.4|2008-07-06|2015-08-09 2022-05-07 15:54:05|WEEKLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|7|R|4|244|2017-09-10|2022-05-08|9.8|5.44|-44%|0.150530864198|243|10.8380942618|10.3487777778|65.683|-43.177|2019-06-30|2019-07-07|0|0|0|0|0|0|35|5.025|2019-06-30|2021-08-08 2022-05-07 15:54:05|WEEKLY|02940|17507|/equities/vera-bradley|R2000VALUE|S|7|R|4|603|2010-10-24|2022-05-08|26.9|6.14|-77%|0.0693056478405|602|17.2906301741|10.0489003322|63.272|-37.864|2020-04-12|2020-03-15|0|0|0|0|0|0|52.35|3.12|2011-05-22|2020-04-05 2022-05-07 15:54:07|WEEKLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|7|R|4|513|2012-07-15|2022-05-08|10.16|29.35|189%|0.3220859375|512|22.5895101406|5.0059609375|41.641|-50.318|2020-04-12|2016-05-08|0|0|0|0|0|0|36.85|12.16|2021-07-18|2016-05-08 2022-05-07 15:54:07|WEEKLY|02942|16523|/equities/landec-corp|R2000VALUE|S|7|R|4|1369|1996-02-18|2022-05-08|12.75|8.84|-31%|0.214820175439|1368|8.66192111149|10.4391366959|48|-37.5|1999-08-29|1996-09-08|0|0|0|0|0|0|20.75|7.48|1996-05-26|2020-07-05 2022-05-07 15:54:08|WEEKLY|02943|48416|/equities/first-bank|R2000VALUE|S|7|R|4|728|2007-04-01|2022-05-08|10.25|14.16|38%|0.267287482806|727|7.90937499948|7.10954607978|42.045|-31.579|2011-09-25|2011-06-12|0|0|0|0|0|0|15.8994|5.92|2021-10-17|2015-06-14 2022-05-07 15:54:09|WEEKLY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|7|R|4|278|2016-11-20|2022-05-08|10.15|6.05|-40%|0.225859205776|277|7.47701438211|9.84939711191|130.682|-20|2022-05-01|2022-04-24|0|0|0|0|0|0|13|2.16|2016-12-25|2020-09-27 2022-05-07 15:54:09|WEEKLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|7|R|4|196|2018-08-12|2022-05-08|11.75|3.3|-72%|0.113451282051|195|7.69918369639|15.1507435897|86.854|-45.939|2020-04-12|2020-04-05|0|0|0|0|0|0|17.4|2.05|2021-03-14|2020-04-05 2022-05-07 15:54:11|WEEKLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|7|R|4|976|2003-08-31|2022-05-08|540.75|7.03|-99%|0.00834871794872|975|506.834248672|11.0996687179|129.151|-47.838|2020-11-15|2008-10-12|0|0|0|0|0|0|1045.745|6.56|2014-08-03|2022-01-30 2022-05-07 15:54:12|WEEKLY|02947|15508|/equities/aviat-networks|R2000VALUE|S|7|R|4|1825|1987-05-24|2022-05-08|9.5|30.01|216%|1.13172368421|1824|11.7317632216|14.0625307018|1100|-54.464|2011-04-17|1990-04-29|0|0|0|0|0|0|63.4452|2.855|2011-05-01|2016-06-19 2022-05-07 15:54:13|WEEKLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.61|11.81|1836%|0.275797722096|2195|9.61052823386|6.75409886105|37.582|-25.321|1998-12-27|2000-12-24|0|0|0|0|0|0|28.71|9.1|2000-11-12|2016-02-28 2022-05-07 15:54:14|WEEKLY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|7|R|4|154|2019-05-12|2022-05-08|9.75|0.821|-92%|-1.40635947712|153|7.61515517823|8.47637908497|20.352|-27.723|2021-06-13|2021-05-16|0|0|0|0|0|0|12.9|0.79|2021-01-31|2022-05-08 2022-05-07 15:54:14|WEEKLY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|7|R|4|1250|1998-04-05|2022-05-08|7.012|8.85|26%|0.184795836669|1249|8.63830160742|7.49179343475|60.87|-36.416|2009-03-22|2010-06-27|0|0|0|0|0|0|24.187|4.96|2005-07-31|2015-08-30 2022-05-07 15:54:16|WEEKLY|02951|29685|/equities/teekay-corp|R2000VALUE|S|7|R|4|1399|1995-07-23|2022-05-08|11.5|3.34|-71%|0.130190271817|1398|23.0761186864|8.53773319027|36.017|-56.132|2008-11-30|2015-12-20|0|0|0|0|0|0|67.98|1.7|2014-10-05|2020-11-01 2022-05-07 15:54:17|WEEKLY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|7|R|4|424|2014-01-12|2022-03-13|9.6|12.51|30%|0.274146572104|423|10.7888443442|7.19010638298|66.003|-34.171|2021-12-12|2020-03-22|0|0|0|0|0|0|17.25|2.45|2015-05-24|2020-03-22 2022-05-07 15:54:18|WEEKLY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|7|R|4|215|2018-02-04|2022-03-13|20.61|26.49|29%|5.38878504673|214|12.9280995183|19.6980841121|1002.898|-60.231|2020-05-17|2020-03-15|0|0|0|0|0|0|30.09|0.19|2021-06-27|2020-03-22 2022-05-07 15:54:18|WEEKLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|7|R|4|1154|1999-08-01|2022-05-08|16.73|1.28|-92%|1.28892627927|1153|6.20529463837|17.3012185603|181.25|-65.026|2007-01-21|2014-09-21|0|0|0|0|0|0|39.24|1.28|2000-03-05|2022-05-08 2022-05-07 15:54:19|WEEKLY|02955|16946|/equities/powell-industries|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.5|23.11|824%|0.346420501139|2195|19.1593624796|9.80526104784|82.4|-29.081|1989-01-08|2008-10-26|0|0|0|0|0|0|70.75|15.62|2014-03-09|2020-03-22 2022-05-07 15:54:22|WEEKLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|7|R|4|215|2018-04-01|2022-05-08|18.7|1.87|-90%|-0.620200934579|214|14.083162758|14.4284392523|29.875|-28.497|2020-03-08|2022-02-27|0|0|0|0|0|0|31.8|1.56|2019-03-03|2022-05-01 2022-05-07 15:54:22|WEEKLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|1.7|20.53|1108%|0.287333940774|2195|9.07673255157|6.61905603645|36.471|-41.606|1980-05-11|2008-11-23|0|0|0|0|0|0|26.72|5.41|2006-09-24|2016-01-31 2022-05-07 15:54:23|WEEKLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|7|R|4|156|2019-05-19|2022-05-08|16.9|16.51|-2%|0.0835870967742|155|16.7694871792|6.63678709677|31.167|-17.469|2020-03-29|2020-03-22|0|0|0|0|0|0|21.27|10.84|2021-06-13|2020-03-29 2022-05-07 15:54:24|WEEKLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|7|R|4|369|2015-04-19|2022-05-08|26.18|6.96|-73%|0.30708423913|368|11.6195393029|14.5853831522|78.597|-68.658|2019-12-15|2017-06-11|0|0|0|0|0|0|32.5|2.13|2015-04-26|2018-09-16 2022-05-07 15:54:24|WEEKLY|02960|16973|/equities/psivida-corp|R2000VALUE|S|7|R|4|900|2005-01-30|2022-05-08|38.2|11.13|-71%|1.16673081201|899|10.6827777963|15.901189099|929.891|-51.087|2015-10-11|2011-11-13|0|0|0|0|0|0|58.1|3.23|2015-12-27|2015-07-12 2022-05-07 15:54:26|WEEKLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|7|R|4|96|2020-07-12|2022-05-08|47.9|15.29|-68%|0.134915789474|95|28.6312501083|20.0418526316|137.323|-32.664|2022-05-01|2021-10-10|0|0|0|0|0|0|79.16|7.55|2020-12-27|2022-04-24 2022-05-07 15:54:26|WEEKLY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|7|R|4|98|2020-06-28|2022-05-08|22|2.83|-87%|-1.74511340206|97|13.7516326588|15.3356391753|17.381|-32.078|2020-10-18|2022-01-23|0|0|0|0|0|0|30.67|2.55|2020-09-13|2022-05-08 2022-05-07 15:54:27|WEEKLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|7|R|4|1096|2001-04-29|2022-05-08|8.08|14.53|80%|0.138883105023|1095|13.9395437915|6.19908401826|18.44|-23.771|2003-07-20|2008-10-12|0|0|0|0|0|0|23|11.2212|2008-09-21|2020-03-22 2022-05-07 15:54:28|WEEKLY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|7|R|4|894|2004-08-01|2022-05-08|22.5|1.32|-94%|2.086806271|893|82.744487759|18.1943180291|1173.22|-65.62|2013-03-31|2018-06-10|0|0|0|0|0|0|977.76|0.701|2015-06-14|2020-03-22 2022-05-07 15:54:28|WEEKLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|7|R|4|343|2014-10-05|2022-05-08|15|1.04|-93%|0.352038011696|342|4.95711106835|21.4299327485|140.625|-43.717|2016-12-11|2021-07-04|0|0|0|0|0|0|37.5|0.4|2016-02-14|2019-12-08 2022-05-07 15:54:30|WEEKLY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|7|R|4|731|2008-05-11|2022-05-08|7.74|2.21|-71%|0.22054109589|730|7.74988522971|10.2626534247|113.682|-44.91|2020-03-29|2018-08-12|0|0|0|0|0|0|18.95|0.3824|2017-02-19|2020-03-22 2022-05-07 15:54:31|WEEKLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|7|R|4|246|2017-08-27|2022-05-08|9.7131|5.41|-44%|0.139706122449|245|7.02083905393|11.0239795918|39.474|-37.226|2020-04-26|2020-07-05|0|0|0|0|0|0|15.25|1.82|2018-12-09|2020-04-19 2022-05-07 15:54:31|WEEKLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|7|R|4|1380|1995-12-03|2022-05-08|10.12|28.09|178%|0.25639231327|1379|22.8976956647|9.00346918057|31.83|-31.188|2009-01-04|2008-10-26|0|0|0|0|0|0|65.19|7.46|2008-09-21|2016-02-14 2022-05-07 15:54:32|WEEKLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|7|R|4|485|2012-08-05|2022-05-08|13.83|36.54|164%|0.29605785124|484|37.3484743394|5.62921280992|21.471|-14.661|2020-06-21|2020-04-19|0|0|0|0|0|0|75|20.61|2018-09-23|2016-02-28 2022-05-07 15:54:33|WEEKLY|02970|101858|/equities/castlight-h|R2000VALUE|S|7|R|4|415|2014-03-16|2022-02-20|39.8|2.05|-95%|-0.261611111111|414|4.50157276593|14.4619178744|35.182|-41.522|2014-05-18|2019-08-04|0|0|0|0|0|0|41.95|0.6|2014-03-16|2020-03-15 2022-05-07 15:54:34|WEEKLY|02971|50995|/equities/labstyle|R2000VALUE|S|7|R|4|474|2013-04-14|2022-05-08|249.3|4.43|-98%|3.72237632135|473|67.3846832217|20.6533298097|1932|-90.847|2014-09-14|2014-08-24|0|0|0|0|0|0|337.5|3.02|2014-09-14|2020-03-22 2022-05-07 15:54:35|WEEKLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|7|R|4|2121|1980-12-07|2022-05-08|8.75|4.28|-51%|0.404231603774|2120|6.37928099601|15.3113325472|81.686|-62.031|1985-11-17|1985-09-01|0|0|0|0|0|0|25.62|3.531|1985-03-31|2020-03-22 2022-05-07 15:54:36|WEEKLY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|7|R|4|2075|1982-04-04|2022-02-20|2.27|57.01|2411%|0.403216972035|2074|11.4738746909|7.64357328833|72.5|-50.311|1990-07-22|1990-07-15|0|0|0|0|0|0|57.43|11.29|2021-11-21|2015-05-31 2022-05-07 15:54:37|WEEKLY|02974|16744|/equities/nn|R2000VALUE|S|7|R|4|1467|1994-03-20|2022-05-08|7.11|3.15|-56%|0.308706684857|1466|11.6721983779|10.9424590723|74.815|-53.623|2008-12-14|2008-11-16|0|0|0|0|0|0|32.9|1.345|2017-10-29|2020-04-05 2022-05-07 15:54:38|WEEKLY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|7|R|4|84|2020-10-04|2022-05-08|16|1.1|-93%|-2.51463855422|83|12.7835714164|17.7893614458|24.846|-47.615|2020-12-20|2021-11-14|0|0|0|0|0|0|37.8604|1.1|2021-01-10|2022-05-08 2022-05-07 15:54:40|WEEKLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|7|R|4|711|2008-07-20|2022-05-08|3.52|9.99|184%|0.284581690141|710|7.27301365883|7.33507887324|22.581|-26.106|2012-09-23|2019-03-24|0|0|0|0|0|0|15.0589|5|2021-02-14|2015-08-23 2022-05-07 15:54:41|WEEKLY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|7|R|4|204|2018-06-17|2022-05-08|16.62|3.08|-81%|-0.36954679803|203|7.47563725827|14.3515960591|29.379|-29.622|2020-08-02|2020-10-25|0|0|0|0|0|0|16.94|2.65|2018-06-17|2020-03-29 2022-05-07 15:54:41|WEEKLY|02978|15889|/equities/daktronics|R2000VALUE|S|7|R|4|1471|1994-02-13|2022-05-08|1.16|3.27|182%|0.311003401361|1470|8.25569339134|9.57005170068|46.228|-29.109|2008-11-30|2001-07-15|0|0|0|0|0|0|40.05|3.25|2006-12-17|2022-05-08 2022-05-07 15:54:42|WEEKLY|02979|100200|/equities/celladon-corp|R2000VALUE|S|7|R|4|432|2014-02-02|2022-05-08|127.05|6.36|-95%|0.0780974477958|431|40.7463657552|14.0941183295|55.294|-80.848|2022-03-20|2015-05-03|0|0|0|0|0|0|423.75|3.53|2015-03-22|2022-01-30 2022-05-07 15:54:43|WEEKLY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|7|R|4|1610|1991-06-09|2022-05-08|4.66|11.16|139%|0.269318831572|1609|11.4481521803|9.21477688005|68.462|-33.27|2009-04-05|2020-04-05|0|0|0|0|0|0|30.1|3.26|2006-05-07|2020-04-05 2022-05-07 15:54:45|WEEKLY|02981|1080088|/equities/avrobio|R2000VALUE|S|7|R|4|203|2018-06-24|2022-05-08|30.74|0.834|-97%|-0.9915|202|15.481635456|17.3373861386|53.992|-52.015|2019-07-21|2018-10-07|0|0|0|0|0|0|53.7|0.805|2018-09-30|2022-05-08 2022-05-07 15:54:45|WEEKLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|7|R|4|189|2018-09-30|2022-05-08|12.72|22.14|74%|0.424430851064|188|15.8823280082|8.30852659574|19.091|-18.012|2020-03-29|2020-03-15|0|0|0|0|0|0|28.16|6.98|2021-11-14|2020-03-22 2022-05-07 15:54:45|WEEKLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|7|R|4|135|2019-10-13|2022-05-08|15.54|17.17|10%|0.212305970149|134|15.9239259437|7.78090298507|30.391|-16.923|2020-04-12|2020-04-19|0|0|0|0|0|0|20.71|9.11|2020-02-02|2020-03-29 2022-05-07 15:54:46|WEEKLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|7|R|4|136|2019-10-06|2022-05-08|13.49|1.24|-91%|-0.684903703704|135|16.349669048|17.9292074074|40.884|-74.657|2022-03-20|2021-03-28|0|0|0|0|0|0|58.37|1.17|2021-02-14|2022-05-08 2022-05-07 15:54:46|WEEKLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|7|R|4|781|2007-05-27|2022-05-08|24.78|7.15|-71%|-0.0757641025641|780|19.7653073074|6.38875897436|19.507|-24.664|2009-11-08|2020-03-15|0|0|0|0|0|0|35.18|5|2014-09-07|2020-03-22 2022-05-07 15:54:48|WEEKLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|7|R|4|1073|2001-09-23|2022-05-08|17.98|60.41|236%|0.291292910448|1072|47.3479310335|8.07277518657|38.004|-40.863|2009-03-15|2008-10-12|0|0|0|0|0|0|96.83|28.3|2018-06-24|2015-09-06 2022-05-07 15:54:49|WEEKLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|7|R|4|269|2017-03-19|2022-05-08|14.45|15.56|8%|0.0996791044776|268|16.9007434739|5.57010074627|12.004|-30.578|2020-03-29|2020-03-22|0|0|0|0|0|0|21.21|10.15|2021-06-27|2020-03-22 2022-05-07 15:54:49|WEEKLY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|7|R|4|60|2021-03-21|2022-05-08|23|15.81|-31%|-0.522254237288|59|21.1585000197|7.88994915254|10.306|-11.687|2021-12-26|2022-01-09|0|0|0|0|0|0|25.5|15.72|2021-11-21|2022-05-08 2022-05-07 15:54:50|WEEKLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|13|9.68|-26%|0.28763143508|2195|17.4884016369|10.4016865604|75.377|-49.091|2009-03-15|2008-10-12|0|0|0|0|0|0|65.24|9.41|2015-01-04|2022-05-08 2022-05-07 15:54:51|WEEKLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|7|R|4|406|2014-08-03|2022-05-08|25.16|1.02|-96%|-0.00740987654321|405|10.3014408814|15.9499481481|63.25|-62.198|2020-05-10|2015-06-21|0|0|0|0|0|0|62.48|1.01|2015-01-11|2022-05-08 2022-05-07 15:54:52|WEEKLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|7|R|4|167|2019-02-10|2022-05-08|10.01|14.06|40%|0.323572289157|166|11.926451546|5.98080120482|25.5|-20.938|2021-03-21|2021-02-14|0|0|0|0|0|0|24.2|8.68|2021-11-07|2020-11-08 2022-05-07 15:54:53|WEEKLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|7|R|4|657|2009-10-11|2022-05-08|12.65|5.57|-56%|0.0554954268293|656|16.8436986232|8.35741158537|42.55|-33.744|2015-10-11|2020-03-15|0|0|0|0|0|0|26.98|2.77|2012-07-08|2020-03-22 2022-05-07 15:54:53|WEEKLY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|7|R|4|526|2012-02-05|2022-05-08|410|0.1438|-100%|1.99011809524|525|241.635945443|19.9936704762|804.762|-67.47|2019-11-03|2018-07-29|0|0|0|0|0|0|2100|0.1363|2014-01-19|2022-05-08 2022-05-07 15:54:54|WEEKLY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|7|R|4|169|2019-02-17|2022-05-08|15.01|2.44|-84%|-0.416375|168|15.0311243167|17.0963095238|37.243|-44.776|2019-03-03|2021-09-19|0|0|0|0|0|0|35.86|2.1|2020-12-20|2022-05-01 2022-05-07 15:54:55|WEEKLY|02995|17495|/equities/village-super-market|R2000VALUE|S|7|R|4|2016|1980-04-13|2022-05-08|0.38|22.75|5887%|0.342971215881|2015|13.2934970285|7.43041290323|41.935|-25.304|1982-12-12|1987-10-25|0|0|0|0|0|0|39.71|16.48|2013-09-29|2020-03-15 2022-05-07 15:54:57|WEEKLY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|7|R|4|950|2003-11-16|2022-01-23|13.35|23.49|76%|0.460112750263|949|15.7468105378|9.28734035827|229.73|-63.123|2008-11-30|2008-11-23|0|0|0|0|0|0|31.95|4.66|2018-05-13|2020-03-22 2022-05-07 15:54:58|WEEKLY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|7|R|4|669|2009-07-19|2022-05-08|1.099|2.91|165%|0.43780988024|668|4.24434828437|10.0910583832|52.414|-45.149|2020-04-12|2020-03-22|0|0|0|0|0|0|13.28|1.29|2015-03-29|2020-03-29 2022-05-07 15:54:58|WEEKLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|7|R|4|2194|1980-04-13|2022-05-08|2.36|21.85|826%|0.217870953032|2193|16.6361713701|6.96270405837|29.614|-24.889|2015-10-25|2015-08-23|0|0|0|0|0|0|62.99|7.81|2016-12-25|2020-05-17 2022-05-07 15:55:00|WEEKLY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|7|R|4|524|2012-04-29|2022-05-08|12|6.25|-48%|0.118816443595|523|24.9930476724|9.83518164436|46.699|-28.456|2020-04-12|2020-03-15|0|0|0|0|0|0|69|2.72|2015-02-22|2020-03-22 2022-05-07 15:55:00|WEEKLY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|7|R|4|316|2016-04-24|2022-05-08|14|10.55|-25%|0.20200952381|315|13.4831170825|11.7310412698|33.245|-23.177|2019-12-08|2020-03-15|0|0|0|0|0|0|26.8899|5.29|2021-09-26|2020-03-22 2022-05-07 15:55:02|WEEKLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|7|R|4|2134|1980-04-13|2022-05-08|1.25|24.95|1896%|0.244388654477|2133|17.4732614879|6.64188420066|31.239|-27.056|2008-10-19|2008-10-12|0|0|0|0|0|0|50.82|21.65|2017-10-15|2015-08-30 2022-05-07 15:55:03|WEEKLY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|7|R|4|475|2013-04-07|2022-05-08|10.23|3.77|-63%|-0.0960337552743|474|11.8037578969|7.8902721519|25.604|-17.969|2013-04-28|2020-03-15|0|0|0|0|0|0|17.79|3.6|2013-06-16|2022-05-08 2022-05-07 15:55:03|WEEKLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|7|R|4|66|2021-02-07|2022-05-08|22.49|1.57|-93%|-3.40146153846|65|8.85499997753|17.4790153846|35.521|-24.427|2021-05-23|2021-10-10|0|0|0|0|0|0|26.5|1.51|2021-02-07|2022-05-01 2022-05-07 15:55:04|WEEKLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|7|R|4|96|2020-07-12|2022-05-08|15.35|2.47|-84%|-1.37015789474|95|8.37479168177|16.3872315789|29.548|-34.275|2021-03-14|2020-08-23|0|0|0|0|0|0|17.62|2.37|2020-07-19|2022-05-08 2022-05-07 15:55:04|WEEKLY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|7|R|4|130|2019-11-17|2022-05-08|27|2.31|-91%|-1.17473643411|129|21.4032308065|18.6767131783|36.406|-39.738|2020-03-29|2020-03-15|0|0|0|0|0|0|47.25|2|2020-03-08|2022-05-08 2022-05-07 15:55:06|WEEKLY|03006|17502|/equities/voxx--international|R2000VALUE|S|7|R|4|1165|2000-01-16|2022-05-08|38.5|7.12|-82%|0.234908075601|1164|10.0674721015|12.0837508591|65.027|-43.641|2020-03-29|2008-10-12|0|0|0|0|0|0|72.5|1.815|2000-03-12|2020-03-22 2022-05-07 15:55:06|WEEKLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|7|R|4|119|2020-02-02|2022-05-08|37.5|2.06|-95%|-1.83522881356|118|20.7952940484|16.4586186441|38.124|-51.273|2020-04-26|2021-05-23|0|0|0|0|0|0|46.25|2.06|2020-06-07|2022-05-08 2022-05-07 15:55:07|WEEKLY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|7|R|4|95|2020-07-19|2022-05-08|16.7|6|-64%|-0.373553191489|94|12.1659999245|13.4126914894|48.955|-51.799|2022-03-20|2022-03-13|0|0|0|0|0|0|19.5707|3.19|2021-03-28|2022-03-13 2022-05-07 15:55:07|WEEKLY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|7|R|4|672|2009-06-28|2022-05-08|4.4|13.5|207%|0.365111773472|671|11.8082738114|9.39711326379|58.091|-20.664|2009-10-25|2010-07-04|0|0|0|0|0|0|21.5|5.5|2021-05-02|2020-03-22 2022-05-07 15:55:08|WEEKLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|7|R|4|75|2020-12-06|2022-05-08|25|3.02|-88%|-2.19214864865|74|22.4449332619|17.5018648649|29.55|-35.442|2021-01-03|2021-09-19|0|0|0|0|0|0|63.41|3.02|2021-03-21|2022-05-08 2022-05-07 15:55:09|WEEKLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|7|R|4|147|2019-07-21|2022-05-08|14.35|10.19|-29%|-0.118308219178|146|11.5645578216|7.13441780822|23.033|-19.593|2020-04-12|2020-03-15|0|0|0|0|0|0|15.35|8.02|2020-01-05|2020-09-06 2022-05-07 15:55:10|WEEKLY|03012|1061143|/equities/restorbio|R2000VALUE|S|7|R|4|224|2018-01-28|2022-05-08|16.88|15|-11%|4.17651121076|223|9.49656254106|17.8700179372|895.349|-87.471|2020-09-20|2019-11-17|0|0|0|0|0|0|21.4|0.86|2020-09-20|2020-03-22 2022-05-07 15:55:10|WEEKLY|03013|21030|/equities/invacare-corp|R2000VALUE|S|7|R|4|1983|1984-05-13|2022-05-08|2.75|1.49|-46%|0.175109485368|1982|17.6463136597|8.24831533804|91.089|-49.453|2019-02-17|2018-11-11|0|0|0|0|0|0|52.32|1.38|2004-12-19|2022-03-20 2022-05-07 15:55:11|WEEKLY|03014|102927|/equities/vital-thera|R2000VALUE|S|7|R|4|421|2014-04-20|2022-05-08|480|5.98|-99%|0.491945238095|420|238.660354211|18.7455357143|160.914|-94.757|2019-04-07|2018-09-16|0|0|0|0|0|0|1408|4.19|2014-06-15|2020-03-22 2022-05-07 15:55:12|WEEKLY|03015|30798|/equities/ibio-inc|R2000VALUE|S|7|R|4|716|2008-08-24|2022-05-08|20|0.2701|-99%|1.35004615385|715|6.95390809663|21.9061762238|719.398|-59.654|2020-03-01|2019-10-27|0|0|0|0|0|0|60.6|0.05|2011-01-23|2019-11-24 2022-05-07 15:55:13|WEEKLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|7|R|4|159|2019-04-21|2022-05-08|9.685|2.49|-74%|-0.715411392405|158|8.42591695666|5.3172278481|14.483|-22.86|2022-03-20|2021-06-13|0|0|0|0|0|0|11.665|2.23|2021-05-09|2022-05-08 2022-05-07 15:55:14|WEEKLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|7|R|4|1658|1990-08-05|2022-05-08|10.42|7.67|-26%|0.15793904647|1657|8.77917068787|7.66843512372|43.59|-30.761|2009-10-11|2009-01-18|0|0|0|0|0|0|21.25|3.81|1997-09-07|2016-02-14 2022-05-07 15:55:15|WEEKLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|7|R|4|157|2019-05-12|2022-05-08|16.5|8.24|-50%|-0.181480769231|156|12.1889808709|12.1644038462|35.201|-20.922|2021-09-19|2022-01-23|0|0|0|0|0|0|22.16|3.89|2021-06-27|2020-03-15 2022-05-07 15:55:15|WEEKLY|03019|16229|/equities/gtx|R2000VALUE|S|7|R|4|953|2004-02-08|2022-05-08|889|1.02|-100%|0.116734243697|952|357.363949366|15.054572479|152.903|-92.537|2020-11-08|2018-09-23|0|0|0|0|0|0|1654.8|0.85|2007-04-29|2022-05-01 2022-05-07 15:55:16|WEEKLY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|7|R|4|2193|1980-04-13|2022-05-08|6.31|16.38|160%|0.221282390511|2192|18.3101459168|7.54538412409|89.109|-49.215|2009-03-29|2009-02-22|0|0|0|0|0|0|42.67|4.25|1993-03-21|2020-04-05 2022-05-07 15:55:18|WEEKLY|03021|1072329|/equities/lazydays|R2000VALUE|S|7|R|4|217|2018-03-18|2022-05-08|11.1|19.04|72%|0.677388888889|216|11.6021709618|13.1475|48.75|-35.562|2020-05-24|2020-03-22|0|0|0|0|0|0|25.74|1.55|2021-05-02|2020-04-05 2022-05-07 15:55:19|WEEKLY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|7|R|4|246|2017-08-27|2022-05-08|11.15|0.662|-94%|-0.477212244898|245|4.63469634429|17.0694897959|84.314|-30.743|2019-04-21|2020-03-15|0|0|0|0|0|0|13.35|0.65|2017-09-03|2022-05-08 2022-05-07 15:55:19|WEEKLY|03023|16478|/equities/kvh-industries|R2000VALUE|S|7|R|4|1362|1996-04-07|2022-05-08|8.62|7.97|-8%|0.278548126378|1361|9.84350587846|11.0000440852|77.358|-42.488|1999-03-14|2000-04-16|0|0|0|0|0|0|34.73|6.36|2003-11-30|2020-03-22 2022-05-07 15:55:20|WEEKLY|03024|16124|/equities/republic-first|R2000VALUE|S|7|R|4|1634|1988-11-13|2022-05-08|3.004|4.05|35%|0.218310471525|1633|4.48433904964|9.42656154317|57.192|-27.288|1995-08-20|1995-08-27|0|0|0|0|0|0|12.645|1.8|2006-05-21|2020-04-26 2022-05-07 15:55:21|WEEKLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|7|R|4|178|2018-12-16|2022-05-08|12.03|17.95|49%|0.401790960452|177|16.0490169097|9.82416949153|32.755|-19.006|2021-11-14|2020-03-15|0|0|0|0|0|0|28.8395|8.5|2021-12-19|2020-04-05 2022-05-07 15:55:23|WEEKLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|7|R|4|47|2021-06-20|2022-05-08|18.19|15.72|-14%|-0.265347826087|46|17.1672340961|5.97426086957|8.768|-8.175|2022-03-20|2022-03-13|0|0|0|0|0|0|19|14.15|2021-08-08|2022-03-20 2022-05-07 15:55:23|WEEKLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|11.91|145.06|1118%|0.307228701595|2195|127.702432702|7.88194578588|45.138|-60.292|2020-06-07|1990-12-02|0|0|0|0|0|0|326.7873|37.85|2017-01-01|2020-03-29 2022-05-07 15:55:25|WEEKLY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|7|R|4|151|2019-06-23|2022-05-08|17.07|1.88|-89%|-0.108813333333|150|11.8727152095|19.8069533333|195.455|-42.5|2022-03-06|2022-03-13|0|0|0|0|0|0|29.35|1.56|2020-03-08|2022-02-27 2022-05-07 15:55:25|WEEKLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|7|R|4|94|2020-07-26|2022-05-08|17.54|3.79|-78%|-1.08649462366|93|15.7877659848|17.4622903226|36.87|-26.306|2022-04-10|2022-05-01|0|0|0|0|0|0|31.6499|3.54|2020-08-30|2022-03-20 2022-05-07 15:55:25|WEEKLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|7|R|4|209|2018-03-18|2022-05-08|9.71|0.807|-92%|-0.616427884615|208|6.7748842208|10.7007884615|60.643|-45.783|2021-03-21|2020-11-22|0|0|0|0|0|0|14.4399|0.77|2020-06-21|2022-05-08 2022-05-07 15:55:27|WEEKLY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|7|R|4|804|2006-12-17|2022-05-08|4.01|1.64|-59%|0.15300249066|803|6.3432027292|10.0378268991|65.323|-39.512|2020-03-29|2020-03-22|0|0|0|0|0|0|17.55|0.9801|2017-02-19|2020-03-22 2022-05-07 15:55:27|WEEKLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|7|R|4|224|2018-01-28|2022-05-08|22.62|0.526|-98%|-0.0871031390135|223|10.5266388713|20.6887085202|98.104|-69.364|2020-10-04|2019-02-10|0|0|0|0|0|0|54.84|0.5|2018-06-24|2022-05-08 2022-05-07 15:55:28|WEEKLY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|7|R|4|77|2020-11-15|2022-05-08|9.75|0.98|-90%|-2.18251315789|76|6.91878435751|19.2558552632|39.59|-30.31|2020-11-29|2021-03-07|0|0|0|0|0|0|20.39|0.8501|2021-02-21|2022-03-20 2022-05-07 15:55:28|WEEKLY|03034|1086972|/equities/retail-value|R2000VALUE|S|7|R|4|198|2018-07-01|2022-04-10|31.25|3|-90%|-0.308345177665|197|22.6668145572|8.67241624365|33.822|-81.287|2020-06-07|2021-10-24|0|0|0|0|0|0|38.85|2.72|2019-11-24|2022-03-20 2022-05-07 15:55:29|WEEKLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|7|R|4|263|2017-04-30|2022-05-08|19.5|2.54|-87%|-0.343870229008|262|10.7681748962|11.0960801527|58.559|-35.317|2020-06-07|2020-04-05|0|0|0|0|0|0|24.56|1.5|2017-10-08|2020-05-17 2022-05-07 15:55:30|WEEKLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|7|R|4|511|2012-07-29|2022-05-08|17.49|17.51|0%|0.293082352941|510|15.6171660657|10.1289196078|47.855|-36.067|2020-05-10|2014-05-04|0|0|0|0|0|0|39.2|4.2089|2014-03-23|2017-10-22 2022-05-07 15:55:31|WEEKLY|03037|989653|/equities/cogint-inc|R2000VALUE|S|7|R|4|563|2011-07-31|2022-05-08|9.3|1.21|-87%|0.296320284698|562|4.69495559543|17.8241992883|79.167|-41.152|2012-01-29|2019-11-17|0|0|0|0|0|0|12.8|1.02|2015-07-19|2020-03-22 2022-05-07 15:55:31|WEEKLY|03038|21142|/equities/startek-inc|R2000VALUE|S|7|R|4|1299|1997-06-22|2022-05-08|15|4.02|-73%|0.239570107858|1298|12.9571053973|10.2381502311|64.558|-40.946|1999-04-18|2008-10-12|0|0|0|0|0|0|79.25|2.75|2000-04-09|2020-04-12 2022-05-07 15:55:32|WEEKLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|7|R|4|660|2007-11-11|2022-05-08|7.2|2.26|-69%|0.0645918057663|659|10.8500075665|7.70153717754|43.396|-41.846|2010-11-07|2008-10-05|0|0|0|0|0|0|28.43|2.17|2015-02-08|2022-05-08 2022-05-07 15:55:33|WEEKLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|7|R|4|121|2020-01-19|2022-05-08|13.51|11.17|-17%|0.995816666667|120|9.12384297237|15.8282333333|62.725|-68.455|2020-06-07|2020-04-05|0|0|0|0|0|0|14.9|2.2401|2020-02-23|2020-04-05 2022-05-07 15:55:34|WEEKLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|7|R|4|339|2015-11-15|2022-05-08|27.71|37.75|36%|0.224325443787|338|36.2047353593|7.37093491124|36.446|-22.333|2020-04-12|2020-03-22|0|0|0|0|0|0|65.46|22|2020-01-26|2015-11-15 2022-05-07 15:55:35|WEEKLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|7|R|4|65|2021-02-14|2022-05-08|27.8|1.09|-96%|-4.408453125|64|7.62523073416|18.678796875|18.182|-26.36|2021-07-25|2021-03-28|0|0|0|0|0|0|33.9|0.96|2021-02-14|2022-03-20 2022-05-07 15:55:35|WEEKLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|7|R|4|201|2018-06-24|2022-05-08|10|8.53|-15%|-0.0121|200|9.77575620015|3.094115|27.226|-16.783|2022-01-16|2022-05-01|0|0|0|0|0|0|11.85|7|2020-07-19|2022-01-02 2022-05-07 15:55:36|WEEKLY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|7|R|4|921|2004-09-19|2022-05-08|21.461|2.4|-89%|0.0293097826087|920|17.0909967593|8.94876847826|51.639|-45.018|2020-09-20|2016-10-30|0|0|0|0|0|0|33.51|0.46|2011-01-30|2020-05-10 2022-05-07 15:55:37|WEEKLY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|7|R|4|75|2020-12-06|2022-05-08|34.78|1.03|-97%|-3.88836486486|74|11.8801333952|20.9162702703|31.072|-33.333|2021-08-29|2021-07-11|0|0|0|0|0|0|54.3167|1.03|2020-12-27|2022-05-08 2022-05-07 15:55:38|WEEKLY|03046|17355|/equities/team|R2000VALUE|S|7|R|4|2170|1980-10-12|2022-05-08|13.25|1.23|-91%|0.215388197326|2169|11.3305739469|10.0283997234|64.667|-44.061|1998-05-31|2021-11-14|0|0|0|0|0|0|48.09|0.52|2014-01-19|2022-01-30 2022-05-07 15:55:39|WEEKLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|107.28|7.16|-93%|0.172271070615|2195|26.5186429852|9.56890523918|61.765|-77.421|2016-11-13|1986-08-03|0|0|0|0|0|0|272.75|1.92|1981-08-23|2016-01-31 2022-05-07 15:55:41|WEEKLY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|7|R|4|205|2018-06-03|2022-05-08|9.65|29.18|202%|1.17261764706|204|11.2990282966|8.82014705882|162.2|-33.518|2020-12-13|2021-03-14|0|0|0|0|0|0|38.21|4.2|2022-04-24|2020-11-01 2022-05-07 15:55:41|WEEKLY|03049|29712|/equities/valhi-inc|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-08|5.55|37.43|574%|0.406299316629|2195|36.9322980413|9.68157129841|84.774|-41.337|2008-11-02|2019-03-17|0|0|0|0|0|0|260.28|9.02|2011-12-04|2020-06-28 2022-05-07 15:55:42|WEEKLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|7|R|4|83|2020-10-11|2022-05-08|17|1.61|-91%|-1.67726829268|82|11.282289166|19.8219878049|99.603|-34.452|2021-12-19|2021-11-21|0|0|0|0|0|0|35.6|1.57|2020-11-29|2022-05-08 2022-05-07 15:55:44|WEEKLY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|7|R|4|67|2021-01-31|2022-05-08|11.32|3.44|-70%|-1.44575757576|66|5.78432835394|12.3810757576|26.471|-32.308|2022-05-08|2021-05-09|0|0|0|0|0|0|13.15|2.67|2021-02-14|2022-05-01 2022-05-07 15:55:44|WEEKLY|03052|24437|/equities/compx-intl|R2000VALUE|S|7|R|4|1261|1998-03-08|2022-05-08|23.94|21.8|-9%|0.199138888889|1260|13.7037863675|8.3483031746|29.985|-24.121|2020-09-20|2000-12-24|0|0|0|0|0|0|28|8.46|1998-04-26|2016-01-24 2022-05-07 15:55:45|WEEKLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|7|R|4|675|2009-06-07|2022-05-08|26.05|181.36|596%|0.369814540059|674|136.13559984|5.63767655786|18.96|-28.67|2020-04-12|2020-03-15|0|0|0|0|0|0|336.25|62.51|2021-08-08|2015-08-30 2022-05-07 15:55:46|WEEKLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|695|2009-01-18|2022-05-08|65.74|195.7|198%|0.23669740634|694|142.547726578|5.17920605187|20.061|-22.223|2011-10-02|2020-03-15|0|0|0|0|0|0|232.6|117.1|2020-02-23|2020-03-22 2022-05-07 15:55:46|WEEKLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|686|2009-03-22|2022-05-08|23.95|47.435|98%|0.175820437956|685|65.8989576862|5.47914744526|18.059|-21.682|2020-06-07|2020-03-15|0|0|0|0|0|0|98.8|37.355|2018-01-21|2020-03-22 2022-05-07 15:55:48|WEEKLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|686|2009-03-22|2022-05-08|37.74|59.86|59%|0.143870072993|685|75.0499838337|5.39904671533|11.79|-24.663|2021-02-07|2020-03-15|0|0|0|0|0|0|144.12|39.91|2015-04-19|2020-11-01 2022-05-07 15:55:49|WEEKLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|7|R|4|1360|1996-01-28|2022-05-08|9.0754|91.28|906%|0.233777041943|1359|53.4371210182|5.11480721118|28.547|-17.102|2002-09-29|2000-11-19|0|0|0|0|0|0|117.25|67.92|2019-09-08|2015-08-30 2022-05-07 15:55:50|WEEKLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|7|R|4|686|2009-03-22|2022-05-08|21.98|79.06|260%|0.275283211679|685|71.2618002099|6.1644350365|16.595|-20.622|2009-04-05|2020-03-15|0|0|0|0|0|0|123.75|36.595|2015-03-22|2020-03-22 2022-05-07 15:55:50|WEEKLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|631|2010-04-04|2022-05-08|18.333|69.02|276%|0.266996825397|630|45.3987607548|5.09134920635|10.543|-19.439|2020-04-12|2020-03-15|0|0|0|0|0|0|87.4|28.68|2021-09-05|2020-03-22 2022-05-07 15:55:51|WEEKLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|686|2009-03-22|2022-05-08|12.649|61.32|385%|0.374011678832|685|117.19072304|7.41209927007|27.483|-24.313|2009-04-05|2020-03-15|0|0|0|0|0|0|234.25|46.008|2015-03-22|2020-03-22 2022-05-07 15:55:53|WEEKLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|7|R|4|344|2015-10-11|2022-05-08|26.2|38.42|47%|0.219244897959|343|53.1451307729|6.82465889213|14.156|-18.464|2018-11-04|2020-03-15|0|0|0|0|0|0|95.78|23.54|2018-01-21|2020-03-22 2022-05-07 15:55:53|WEEKLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|691|2009-02-15|2022-05-08|24.135|62.08|157%|0.252827536232|690|51.2956161085|6.5735884058|21.697|-26.42|2020-04-12|2020-03-15|0|0|0|0|0|0|96.07|17.6011|2015-03-22|2020-03-22 2022-05-07 15:55:54|WEEKLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|254|2017-07-02|2022-05-08|27.8|29.56|6%|0.257177865613|253|65.7034644405|9.46916600791|25.36|-37.117|2019-12-15|2022-02-13|0|0|0|0|0|0|145.4|25.26|2021-01-10|2017-07-02 2022-05-07 15:55:55|WEEKLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|7|R|4|685|2009-03-29|2022-05-08|28.655|9.315|-67%|0.0339619883041|684|18.3646139681|7.88648099415|66.222|-45.806|2015-08-16|2012-01-15|0|0|0|0|0|0|52.697|4.4485|2010-04-18|2020-03-22 2022-05-07 15:55:55|WEEKLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|7|R|4|686|2009-03-22|2022-05-08|39.99|161.3|303%|0.266108029197|685|84.8758601586|5.19431094891|16.428|-19.973|2020-03-29|2020-03-15|0|0|0|0|0|0|170.15|66.11|2020-07-26|2016-11-06 2022-05-07 15:55:57|WEEKLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|7|R|4|690|2009-02-22|2022-05-08|8.74|38.98|346%|0.286145137881|689|26.237511603|5.15101015965|18.229|-14.797|2009-05-10|2020-03-01|0|0|0|0|0|0|61.38|19.1|2021-09-05|2020-03-22 2022-05-07 15:55:58|WEEKLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|685|2009-03-29|2022-05-08|9.26|17.302|87%|0.1415|684|12.988896347|4.33571783626|11.94|-21.268|2011-03-27|2020-03-15|0|0|0|0|0|0|18.918|10.406|2021-08-22|2020-03-22 2022-05-07 15:55:58|WEEKLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|689|2009-03-01|2022-05-08|20.41|9.668|-53%|-0.0307122093023|688|13.5095928369|5.53423110465|16.785|-19.068|2011-09-18|2020-03-15|0|0|0|0|0|0|30.47|5.993|2009-08-30|2016-11-27 2022-05-07 15:55:59|WEEKLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|7|R|4|686|2009-03-22|2022-05-08|26.07|58.58|125%|0.168344525547|685|61.6086077871|4.57374014599|13.99|-16.904|2015-03-01|2018-10-21|0|0|0|0|0|0|93.82|50.98|2018-02-04|2022-03-13 2022-05-07 15:56:00|WEEKLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|675|2009-05-31|2022-05-08|11.35|34.1|200%|0.23243768546|674|41.9574903559|5.10435459941|22.67|-23.193|2020-03-29|2020-03-15|0|0|0|0|0|0|80.07|24.25|2017-06-25|2020-03-22 2022-05-07 15:56:01|WEEKLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|685|2009-03-22|2022-05-08|20.373|53.86|164%|0.260592105263|684|58.9979064914|6.66283333333|27.113|-24.365|2009-05-10|2009-05-17|0|0|0|0|0|0|96.16|29|2018-01-14|2020-03-22 2022-05-07 15:56:02|WEEKLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|7|R|4|236|2017-11-05|2022-05-08|10.25|35.6|247%|0.846395744681|235|34.4928897943|11.3085914894|31.416|-25.565|2019-10-20|2020-03-15|0|0|0|0|0|0|97.5|5.825|2021-11-21|2018-12-23 2022-05-07 15:56:02|WEEKLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|7|R|4|686|2009-03-22|2022-05-08|19.17|61.38|220%|0.21759270073|685|78.6715233194|4.56857226277|10.97|-14.888|2022-01-16|2020-03-15|0|0|0|0|0|0|129.9|56.56|2017-06-25|2022-05-01 2022-05-07 15:56:03|WEEKLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|7|R|4|686|2009-03-15|2022-05-08|0.419|27.29|6413%|0.77244379562|685|14.289876097|7.73405985401|48.459|-18.532|2009-04-12|2020-03-22|0|0|0|0|0|0|43.845|8.318|2021-11-21|2015-08-30 2022-05-07 15:56:04|WEEKLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|7|R|4|233|2017-11-26|2022-05-08|126.576|289.5|129%|0.421724137931|232|191.204845674|5.19336206897|11.902|-15.227|2020-11-08|2020-03-01|0|0|0|0|0|0|309.35|109.325|2022-01-09|2018-04-08 2022-05-07 15:56:05|WEEKLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|7|R|4|680|2009-04-26|2022-05-08|33.18|164.75|397%|0.291463917526|679|82.1798896677|4.78764506627|14.244|-17|2011-10-30|2020-03-15|0|0|0|0|0|0|231.5|70.68|2022-01-02|2016-02-14 2022-05-07 15:56:06|WEEKLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|7|R|4|683|2009-04-12|2022-05-08|21.71|188.8|770%|0.414249266862|682|110.012562248|6.10052346041|24.319|-27.625|2020-04-12|2020-04-05|0|0|0|0|0|0|289.3|73.02|2020-01-26|2015-10-18 2022-05-07 15:56:07|WEEKLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|683|2009-04-12|2022-05-08|99.55|216.7|118%|0.172807917889|682|168.084524185|4.45526979472|18.426|-27.199|2020-06-07|2020-03-15|0|0|0|0|0|0|284.2|140.9|2020-02-23|2016-07-10 2022-05-07 15:56:07|WEEKLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|681|2009-04-26|2022-05-08|45.954|76.92|67%|0.229019117647|680|57.5376284287|7.51226176471|24.859|-32.808|2020-04-12|2015-09-27|0|0|0|0|0|0|102|28.28|2021-06-13|2020-03-22 2022-05-07 15:56:08|WEEKLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|7|R|4|1349|1996-07-07|2022-05-08|2.68|66.34|2375%|0.346326409496|1348|24.9241549246|6.81059718101|27.547|-24.514|2002-04-28|2020-03-15|0|0|0|0|0|0|115.4|14.1|2021-11-21|2015-06-14 2022-05-07 15:56:10|WEEKLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|7|R|4|681|2009-04-26|2022-05-08|11.54|43.29|275%|0.257775|680|24.3271145576|5.05751176471|19.091|-18.614|2019-11-17|2019-12-29|0|0|0|0|0|0|51.56|17.7435|2021-11-28|2016-02-14 2022-05-07 15:56:11|WEEKLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|7|R|4|679|2009-05-03|2022-05-08|54.409|40.63|-25%|0.059098820059|678|29.9354411337|6.23332300885|17.45|-25.768|2015-10-11|2020-03-15|0|0|0|0|0|0|69.06|8.6988|2010-01-10|2015-10-04 2022-05-07 15:56:11|WEEKLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|680|2009-05-03|2022-05-08|29.025|91.64|216%|0.224524300442|679|74.5420662179|4.49275552283|13.794|-26.749|2019-04-28|2020-11-01|0|0|0|0|0|0|143.32|53.91|2020-09-06|2015-08-30 2022-05-07 15:56:12|WEEKLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|7|R|4|680|2009-05-03|2022-05-08|7.32|330.4|4414%|0.771802650957|679|135.386136125|7.37828865979|24.39|-73.786|2009-08-23|2015-09-13|0|0|0|0|0|0|631.6|44.125|2021-12-05|2015-10-11 2022-05-07 15:56:13|WEEKLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|7|R|4|680|2009-05-03|2022-05-08|49.45|114.64|132%|0.187531664212|679|92.1343143968|4.99134315169|12.418|-20.158|2022-03-13|2020-03-15|0|0|0|0|0|0|157.96|52.9788|2022-01-09|2020-03-22 2022-05-07 15:56:14|WEEKLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|84|2020-10-04|2022-05-08|22.42|17.16|-23%|-0.182542168675|83|24.3910118966|7.85320481928|12.982|-14.315|2021-03-14|2022-01-23|0|0|0|0|0|0|34.48|16.99|2021-01-17|2022-05-08 2022-05-07 15:56:15|WEEKLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|217|2018-03-18|2022-05-08|30.2|51.02|69%|0.307930555556|216|43.1282950634|5.34811574074|10.818|-16.322|2021-11-21|2020-03-15|0|0|0|0|0|0|67.66|28.5|2021-12-12|2020-03-22 2022-05-07 15:56:15|WEEKLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|679|2009-05-10|2022-05-08|9.94|102.4|930%|0.395166666667|678|56.1679013551|5.11160619469|14.628|-11.404|2009-11-08|2010-05-09|0|0|0|0|0|0|132.65|50.37|2021-11-28|2015-09-20 2022-05-07 15:56:16|WEEKLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|7|R|4|677|2009-05-17|2022-05-08|47.862|145.86|205%|0.30273816568|676|145.696076955|7.11589349112|23.89|-33.929|2020-04-12|2015-09-27|0|0|0|0|0|0|262.45|79.38|2015-03-22|2020-03-22 2022-05-07 15:56:16|WEEKLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|7|R|4|461|2013-07-14|2022-05-08|16.75|34.26|105%|0.203967391304|460|37.8132679499|4.52495434783|8.87|-17.84|2015-10-25|2020-03-15|0|0|0|0|0|0|62.74|23.805|2020-09-06|2015-06-21 2022-05-07 15:56:18|WEEKLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|7|R|4|397|2014-10-05|2022-05-08|19|33.42|76%|0.298101010101|396|46.6293072064|7.68502777778|32.105|-18.495|2014-11-30|2022-03-06|0|0|0|0|0|0|105.9|20.99|2021-07-11|2018-12-23 2022-05-07 15:56:19|WEEKLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|7|R|4|678|2009-05-17|2022-05-08|0.42|2.38|467%|0.367010339734|677|1.09934808428|7.58306646972|23.49|-26.91|2011-05-22|2020-03-15|0|0|0|0|0|0|4.78|0.49|2021-11-07|2016-01-17 2022-05-07 15:56:19|WEEKLY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-03-22|2022-05-08|4.303|32.02|644%|0.456967836257|684|24.9508088147|7.7396374269|31.373|-24.043|2009-03-29|2020-03-22|0|0|0|0|0|0|42.93|12.28|2018-04-29|2020-03-29 2022-05-07 15:56:20|WEEKLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|7|R|4|47|2021-06-20|2022-05-08|25.3|9.47|-63%|-1.90680434783|46|19.2563828407|11.2198695652|18.269|-13.83|2021-11-21|2022-03-27|0|0|0|0|0|0|26.98|9.13|2021-06-20|2022-05-08 2022-05-07 15:56:20|WEEKLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|7|R|4|599|2010-11-14|2022-05-08|1.9|4.4|132%|0.254408026756|598|5.42285390848|6.58702842809|36.158|-18.755|2017-01-29|2017-02-05|0|0|0|0|0|0|12.19|2.551|2017-01-29|2015-08-30 2022-05-07 15:56:22|WEEKLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|7|R|4|694|2009-01-18|2022-05-08|0.985|3.6|265%|0.357799422799|693|2.22778674393|8.78647763348|24.768|-23.529|2010-04-25|2017-03-26|0|0|0|0|0|0|6.96|0.676|2021-04-25|2015-06-07 2022-05-07 15:56:23|WEEKLY|03097|49818|/equities/adler-real|DAXCLASSIC|S|7|R|4|681|2009-04-26|2022-05-08|0.59|4.82|717%|0.493232352941|680|7.63076776157|7.86005|61.017|-32.031|2009-05-24|2022-05-01|0|0|0|0|0|0|16.1|3.66|2018-09-02|2022-05-08 2022-05-07 15:56:23|WEEKLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|355|2015-07-26|2022-05-08|17.296|5.62|-68%|-0.155757062147|354|28.8400327293|7.25827683616|18.214|-38.268|2022-03-13|2022-05-01|0|0|0|0|0|0|48.8228|3.88|2018-09-02|2022-05-08 2022-05-07 15:56:24|WEEKLY|03099|1081899|/equities/akasol|DAXCLASSIC|S|7|R|4|190|2018-07-01|2022-02-13|49.7|121|143%|0.694354497354|189|67.1442368457|8.59984656085|25.529|-22.718|2020-01-19|2020-03-01|0|0|0|0|0|0|137.94|24.5|2021-01-10|2020-03-22 2022-05-07 15:56:24|WEEKLY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|7|R|4|366|2015-05-10|2022-05-08|21.695|15|-31%|-0.0228|365|16.6322814389|5.36882191781|22.39|-15.716|2020-02-23|2018-10-14|0|0|0|0|0|0|23.43|9.36|2015-05-17|2019-08-25 2022-05-07 15:56:26|WEEKLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|788|2007-04-08|2022-05-08|16.69|13.5|-19%|0.121951715375|787|11.3147233607|6.22666200762|51.515|-37.811|2008-11-30|2008-10-12|0|0|0|0|0|0|20|9.89|2021-11-07|2020-03-22 2022-05-07 15:56:27|WEEKLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|7|R|4|240|2017-10-08|2022-05-08|27.71|21.8|-21%|0.047129707113|239|23.9059583028|7.36435146444|42.805|-25|2017-10-22|2018-10-21|0|0|0|0|0|0|57.8|11|2017-10-08|2020-03-22 2022-05-07 15:56:27|WEEKLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-05-03|2022-05-08|10.77|124.8|1059%|0.464296023564|679|72.0545147167|6.67640648012|19.898|-24.159|2020-05-03|2020-03-15|0|0|0|0|0|0|206.5|52.6|2021-11-07|2016-06-26 2022-05-07 15:56:28|WEEKLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|7|R|4|336|2015-11-29|2022-05-08|4.12|4.62|12%|0.125328358209|335|5.90007737066|5.1572|24.285|-28.841|2020-04-12|2020-03-15|0|0|0|0|0|0|8.882|2.884|2020-02-23|2020-03-22 2022-05-07 15:56:28|WEEKLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|7|R|4|600|2010-11-07|2022-05-08|4.89|5.74|17%|0.265998330551|599|4.10790583173|9.58068113523|45.455|-25.373|2021-04-04|2015-03-22|0|0|0|0|0|0|12.7|1.41|2021-12-19|2015-07-19 2022-05-07 15:56:30|WEEKLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|7|R|4|268|2017-03-26|2022-05-08|50.7|14.32|-72%|-0.128790262172|267|30.9531717532|10.8521573034|30.949|-26.074|2020-04-12|2020-03-15|0|0|0|0|0|0|95.48|6.62|2017-10-22|2020-03-22 2022-05-07 15:56:30|WEEKLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-04-12|2022-05-08|21.9|102.5|368%|0.323313782991|682|50.9879502985|6.68953079179|24.921|-20.359|2019-12-15|2020-03-15|0|0|0|0|0|0|119.75|30.05|2022-04-24|2020-03-22 2022-05-07 15:56:31|WEEKLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|7|R|4|66|2021-02-07|2022-05-08|51.4|8.84|-83%|-2.46016923077|65|30.9343334834|11.6851230769|12.524|-20.513|2022-04-10|2021-11-28|0|0|0|0|0|0|56.76|8.38|2021-02-07|2022-05-08 2022-05-07 15:56:31|WEEKLY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|7|R|4|273|2016-12-04|2022-02-20|7.03|15.1|115%|0.394481617647|272|9.22335530026|6.48288602941|25.728|-23.75|2021-08-15|2020-03-01|0|0|0|0|0|0|15.85|5|2022-01-16|2018-05-06 2022-05-07 15:56:32|WEEKLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|7|R|4|448|2013-10-13|2022-05-08|7.54|6.66|-12%|0.0928456375839|447|5.25387276895|7.41454138702|28.125|-25.993|2020-07-12|2020-02-09|0|0|0|0|0|0|8.7|1.5|2014-06-29|2018-12-23 2022-05-07 15:56:33|WEEKLY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|7|R|4|694|2009-01-25|2022-05-08|20.64|9.32|-55%|0.0355339105339|693|18.9234737374|7.80397113997|33.023|-28.289|2018-04-15|2019-09-22|0|0|0|0|0|0|39.995|8.0081|2011-01-23|2020-11-01 2022-05-07 15:56:34|WEEKLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|7|R|4|601|2010-11-07|2022-05-08|32.37|61.2|89%|0.176605|600|35.1511896359|5.94363|27.273|-14.815|2022-04-03|2022-04-17|0|0|0|0|0|0|72.2|25.6|2022-04-10|2020-03-15 2022-05-07 15:56:35|WEEKLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|675|2009-06-07|2022-05-08|18.87|44.85|138%|0.183827893175|674|31.2341629763|4.86327002967|25|-14.69|2020-03-29|2020-03-01|0|0|0|0|0|0|48.2|19.8|2022-05-08|2018-12-30 2022-05-07 15:56:35|WEEKLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|236|2017-11-05|2022-05-08|31.2002|56.25|80%|0.347008510638|235|44.2739854506|7.05801276596|10.746|-13.474|2017-12-17|2022-05-01|0|0|0|0|0|0|73.6|22.75|2022-04-03|2020-03-29 2022-05-07 15:56:36|WEEKLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-01-25|2022-05-08|16.3|43.95|170%|0.271227994228|693|68.0676009305|7.35442712843|23.047|-24.69|2020-03-29|2020-03-15|0|0|0|0|0|0|138.7|25|2015-03-29|2020-03-29 2022-05-07 15:56:37|WEEKLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|7|R|4|601|2010-11-07|2022-05-08|20.33|14.32|-30%|0.169503333333|600|42.35986695|8.3429|23.363|-51.754|2018-11-04|2011-05-29|0|0|0|0|0|0|150.3|11.06|2017-06-11|2022-03-13 2022-05-07 15:56:38|WEEKLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|7|R|4|46|2021-06-27|2022-05-08|15.3|5.82|-62%|-1.78404444444|45|16.0120653588|11.8171333333|33.987|-19.401|2021-07-04|2022-05-01|0|0|0|0|0|0|27.16|5.68|2021-09-12|2022-05-08 2022-05-07 15:56:38|WEEKLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|679|2009-05-03|2022-05-08|33.186|38.08|15%|0.169986725664|678|45.9444918934|7.08449557522|27.565|-30.682|2020-04-12|2020-03-15|0|0|0|0|0|0|93.05|12.64|2014-04-06|2020-03-22 2022-05-07 15:56:39|WEEKLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|7|R|4|693|2009-01-25|2022-05-08|39|42.2|8%|0.187670520231|692|24.2588672074|5.77959104046|30.903|-70.237|2017-04-02|2010-05-09|0|0|0|0|0|0|49.98|11.7|2009-01-25|2016-02-14 2022-05-07 15:56:40|WEEKLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|7|R|4|693|2009-01-25|2022-05-08|36.593|35.8|-2%|0.168527456647|692|22.8577114135|6.12575289017|22.469|-69.473|2011-06-26|2010-05-09|0|0|0|0|0|0|45.904|10.305|2009-01-25|2016-02-14 2022-05-07 15:56:41|WEEKLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|7|R|4|693|2009-02-01|2022-05-08|12.95|71.1|449%|0.332362716763|692|55.4497331919|6.04482947977|19.976|-22.958|2009-07-19|2020-03-15|0|0|0|0|0|0|92.72|30.56|2015-03-22|2020-03-22 2022-05-07 15:56:42|WEEKLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|600|2010-11-07|2022-05-08|1.83|3.71|103%|0.241839732888|599|4.77241884748|6.38145075125|45.902|-25.474|2010-11-14|2020-03-15|0|0|0|0|0|0|10.0366|3.12|2018-11-18|2015-06-21 2022-05-07 15:56:43|WEEKLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|7|R|4|326|2016-02-14|2022-05-08|9.84|8.3|-16%|0.113566153846|325|12.8702883369|8.51082461538|26.522|-25.889|2016-10-30|2020-03-15|0|0|0|0|0|0|27.75|5.49|2018-02-04|2020-03-22 2022-05-07 15:56:43|WEEKLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|7|R|4|203|2018-06-24|2022-05-08|15.34|15.9|4%|0.104168316832|202|12.2724383899|4.69171287129|16.406|-12.347|2020-04-26|2018-12-23|0|0|0|0|0|0|16.5|6.25|2021-08-29|2020-04-05 2022-05-07 15:56:44|WEEKLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-04-12|2022-05-08|29.96|3.138|-90%|-0.0984692082111|682|14.9349786244|7.40593108504|45.231|-67.478|2020-12-20|2012-05-13|0|0|0|0|0|0|58.71|1.685|2010-12-05|2020-03-29 2022-05-07 15:56:45|WEEKLY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|7|R|4|682|2009-04-12|2022-05-08|23.5|4.94|-79%|-0.0356402349486|681|12.4916401161|7.0498825257|31.064|-69.244|2009-04-19|2012-05-06|0|0|0|0|0|0|42.05|2.16|2010-01-31|2020-03-29 2022-05-07 15:56:46|WEEKLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|676|2009-05-31|2022-05-08|22.8|82.8|263%|0.256565925926|675|62.1208208919|5.55017777778|12.579|-15.063|2017-12-10|2020-03-15|0|0|0|0|0|0|138.4|43.4|2021-05-30|2015-08-30 2022-05-07 15:56:47|WEEKLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|693|2009-02-01|2022-05-08|21.308|6.12|-71%|0.0474913294798|692|13.4987950972|9.06873699422|63.271|-26.79|2009-03-29|2022-03-06|0|0|0|0|0|0|57.779|2.804|2009-09-13|2020-03-22 2022-05-07 15:56:47|WEEKLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|292|2016-10-09|2022-05-08|15.6435|7.61|-51%|-0.0293470790378|291|27.0537879173|8.78002061856|21.707|-33.833|2020-11-15|2020-04-26|0|0|0|0|0|0|50.9709|6.94|2017-09-10|2022-05-08 2022-05-07 15:56:48|WEEKLY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|7|R|4|198|2018-07-29|2022-05-08|81.4|32.6|-60%|-0.315076142132|197|52.3722727997|6.47684263959|35.252|-26.923|2022-04-10|2021-02-28|0|0|0|0|0|0|84.5|26|2018-08-05|2022-03-27 2022-05-07 15:56:49|WEEKLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-03-29|2022-05-08|5.545|64.9|1070%|0.456715542522|682|29.2066823616|6.47500293255|29.012|-20.678|2020-03-29|2020-03-15|0|0|0|0|0|0|72.68|25.3|2021-11-14|2016-06-26 2022-05-07 15:56:50|WEEKLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|7|R|4|689|2009-02-22|2022-05-08|14|3.2|-77%|-0.0212252906977|688|24.9218075978|8.92699709302|70.082|-30.192|2020-08-16|2022-03-27|0|0|0|0|0|0|82.51|2.0078|2012-02-12|2020-03-22 2022-05-07 15:56:51|WEEKLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|7|R|4|600|2010-11-14|2022-05-08|1.88|4.5|139%|0.379579298831|599|3.0701033358|8.69195659432|53.846|-32.5|2012-07-15|2012-07-29|0|0|0|0|0|0|6.29|3.141|2015-05-17|2015-12-13 2022-05-07 15:56:51|WEEKLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|222|2018-02-11|2022-05-08|26|50.15|93%|0.403624434389|221|45.6165765642|6.9101040724|17.207|-18.705|2021-04-18|2020-03-15|0|0|0|0|0|0|91.95|21.575|2022-01-09|2018-12-23 2022-05-07 15:56:52|WEEKLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-02-15|2022-05-08|10.74|29.3|173%|0.220008695652|690|26.0436549787|5.58707971014|15.67|-15.783|2009-11-15|2020-03-01|0|0|0|0|0|0|49.2266|20.8954|2018-01-21|2020-03-29 2022-05-07 15:56:53|WEEKLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-03-22|2022-05-08|19.882|15.3|-23%|0.0338111273792|683|28.5084795241|4.93496046852|41.034|-27.3|2020-11-15|2020-03-22|0|0|0|0|0|0|48.325|9.28|2015-04-19|2020-09-27 2022-05-07 15:56:54|WEEKLY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|7|R|4|217|2017-12-10|2022-01-30|6.8109|19.65|189%|0.622648148148|216|15.1279937001|6.35335648148|32.353|-15.302|2021-10-31|2022-01-30|0|0|0|0|0|0|24|4.7964|2021-11-28|2017-12-10 2022-05-07 15:56:55|WEEKLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|7|R|4|333|2015-12-20|2022-05-08|4.4313|12.05|172%|0.370987951807|332|12.0400830991|5.48611746988|35.484|-15.152|2016-01-17|2020-03-22|0|0|0|0|0|0|19.25|3.4971|2020-03-08|2015-12-20 2022-05-07 15:56:55|WEEKLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|356|2015-07-19|2022-05-08|11.72|11.95|2%|0.150385915493|355|10.5016966188|6.77186197183|28.007|-28.475|2020-11-15|2020-03-22|0|0|0|0|0|0|15.74|4.952|2020-02-16|2020-05-17 2022-05-07 15:56:56|WEEKLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|7|R|4|687|2009-02-22|2022-05-08|4.401|25.92|489%|0.344234693878|686|24.679347901|5.68870991254|31.688|-20.206|2009-03-15|2009-05-17|0|0|0|0|0|0|53.04|20.53|2021-09-19|2015-06-21 2022-05-07 15:56:57|WEEKLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-02-22|2022-05-08|1.74|4.15|139%|0.304056603774|689|5.24843478013|8.59028592163|22.526|-33.992|2011-12-04|2015-09-20|0|0|0|0|0|0|9.05|2.617|2019-06-23|2016-02-14 2022-05-07 15:56:58|WEEKLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|7|R|4|179|2018-12-09|2022-05-08|12.07|11.72|-3%|0.172202247191|178|14.4654692751|7.60879775281|25.683|-35.808|2020-06-28|2021-01-10|0|0|0|0|0|0|28.5|9.5|2020-07-12|2019-07-28 2022-05-07 15:56:58|WEEKLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-02-22|2022-05-08|2.381|12.68|433%|0.375045123726|687|9.05854650812|6.44654730713|29.841|-33.866|2009-04-05|2020-03-22|0|0|0|0|0|0|17.4|6.69|2020-02-23|2020-03-22 2022-05-07 15:56:59|WEEKLY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|7|R|4|673|2009-06-07|2022-05-08|7.32|41.5|467%|0.328264880952|672|30.3198335791|5.06713392857|14.93|-15.716|2015-01-25|2014-08-03|0|0|0|0|0|0|53.85|31.15|2017-09-17|2015-05-10 2022-05-07 15:57:00|WEEKLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|675|2009-06-07|2022-05-08|6|24.86|314%|0.364477744807|674|29.561074122|7.76705637982|19.061|-44.388|2020-06-07|2013-04-14|0|0|0|0|0|0|60.275|15.72|2017-11-05|2020-03-29 2022-05-07 15:57:02|WEEKLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|7|R|4|216|2018-03-25|2022-05-08|33.08|30.7|-7%|0.0933534883721|215|31.4654352488|6.49033953488|25.655|-25.369|2020-04-12|2020-03-22|0|0|0|0|0|0|41.88|16.746|2021-08-29|2020-03-22 2022-05-07 15:57:02|WEEKLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|7|R|4|336|2015-12-06|2022-05-08|21.49|11.9|-45%|-0.0998925373134|335|13.2905506123|6.87693134328|15.338|-15.192|2020-09-20|2016-02-14|0|0|0|0|0|0|22.95|5.56|2015-12-06|2020-08-16 2022-05-07 15:57:02|WEEKLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|7|R|4|600|2010-11-14|2022-05-08|37.9|186|391%|0.359153589316|599|61.6652499676|6.11116193656|20.186|-21.696|2020-05-03|2018-10-28|0|0|0|0|0|0|227|29.7|2021-12-05|2015-08-30 2022-05-07 15:57:03|WEEKLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|677|2009-05-24|2022-05-08|12.46|7.44|-40%|0.104983727811|676|17.7180502242|8.45799260355|32.979|-28.714|2020-06-07|2020-03-15|0|0|0|0|0|0|35.515|3.415|2013-10-27|2020-03-22 2022-05-07 15:57:04|WEEKLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|7|R|4|353|2015-07-05|2022-05-08|24.9|4.47|-82%|-0.0940767045455|352|7.37982149874|9.75095738636|41.176|-34.066|2020-02-16|2020-03-15|0|0|0|0|0|0|25.89|0.725|2015-08-16|2019-10-13 2022-05-07 15:57:05|WEEKLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|677|2009-04-19|2022-05-08|1.9|19.74|939%|0.41999408284|676|6.62586411451|5.87352218935|20.219|-20.943|2022-03-13|2020-03-15|0|0|0|0|0|0|25.55|4.98|2021-01-10|2018-12-23 2022-05-07 15:57:06|WEEKLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|7|R|4|203|2018-06-24|2022-05-08|1.9651|2.3|17%|0.200693069307|202|3.26075622014|6.49013366337|51.304|-12.299|2018-09-23|2018-10-07|0|0|0|0|0|0|4.52|1.8334|2020-02-23|2018-08-12 2022-05-07 15:57:06|WEEKLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|472|2013-04-28|2022-05-08|32.25|25.1|-22%|0.00787685774947|471|27.9169173847|5.07947983015|14.03|-15.187|2020-04-12|2020-03-15|0|0|0|0|0|0|37.745|15.13|2015-08-16|2020-03-22 2022-05-07 15:57:07|WEEKLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|7|R|4|379|2015-02-08|2022-05-08|18.075|3.22|-82%|-0.139608465608|378|14.5287994628|10.0863095238|46.196|-54.641|2020-08-23|2020-03-22|0|0|0|0|0|0|32.5|2.58|2018-01-14|2020-03-22 2022-05-07 15:57:07|WEEKLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|7|R|4|688|2009-03-01|2022-05-08|46.32|47.82|3%|0.0750029112082|687|52.5609810463|4.31318049491|12.816|-50.463|2020-04-12|2009-08-23|0|0|0|0|0|0|77.7|41.9|2017-10-29|2020-03-22 2022-05-07 15:57:09|WEEKLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|667|2009-07-05|2022-05-08|0.93|14.39|1447%|0.553605105105|666|5.39141116507|7.57276426426|25.714|-20.092|2009-12-20|2018-12-09|0|0|0|0|0|0|29.7|2.77|2021-07-04|2015-05-10 2022-05-07 15:57:10|WEEKLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|7|R|4|688|2009-03-08|2022-05-08|0.6|2.74|357%|0.378691411936|687|3.43443822523|7.85619068413|54.128|-26.842|2009-05-17|2009-06-28|0|0|0|0|0|0|6.1|2.42|2017-06-11|2022-03-06 2022-05-07 15:57:10|WEEKLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-03-22|2022-05-08|23.81|51.02|114%|0.199423357664|685|54.365437263|5.6726189781|35.558|-26.193|2020-11-15|2020-03-15|0|0|0|0|0|0|97.26|27.59|2018-02-04|2020-03-22 2022-05-07 15:57:11|WEEKLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|7|R|4|59|2021-03-28|2022-05-08|47.5|27.25|-43%|-0.72024137931|58|39.020338899|9.85089655172|19.002|-14.325|2022-02-06|2021-11-21|0|0|0|0|0|0|53.6|23|2021-04-11|2022-02-27 2022-05-07 15:57:11|WEEKLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|7|R|4|683|2009-03-29|2022-05-08|5.077|23.65|366%|0.283536656891|682|28.6842854976|5.35529472141|15.624|-11.538|2009-04-19|2020-03-15|0|0|0|0|0|0|47.6|23.25|2018-09-02|2022-05-08 2022-05-07 15:57:13|WEEKLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|7|R|4|674|2009-05-31|2022-05-08|6.45|28.36|340%|0.288991084695|673|32.650270051|5.57336849926|17.732|-15.242|2020-03-22|2011-08-07|0|0|0|0|0|0|51.91|25.56|2017-06-25|2020-03-22 2022-05-07 15:57:14|WEEKLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|7|R|4|161|2019-04-14|2022-05-08|4|5.4|35%|0.40575|160|3.6399099501|7.59156875|55.702|-20.423|2022-04-24|2022-05-01|0|0|0|0|0|0|7.1|2.44|2022-04-24|2021-10-03 2022-05-07 15:57:14|WEEKLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|688|2009-03-08|2022-05-08|7.8|35.4|354%|0.318995633188|687|29.6155741097|6.40470014556|18.926|-21.801|2009-04-05|2016-10-23|0|0|0|0|0|0|50.17|13.16|2016-08-21|2020-03-22 2022-05-07 15:57:15|WEEKLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-03-22|2022-05-08|15|64.85|332%|0.28643649635|685|55.6535203923|5.72419562044|16.996|-17.239|2015-08-02|2020-03-15|0|0|0|0|0|0|103.7|48.415|2020-11-22|2015-05-10 2022-05-07 15:57:15|WEEKLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|7|R|4|688|2009-03-08|2022-05-08|31.08|23.1|-26%|0.0911310043668|687|27.8007956563|5.2553930131|17.568|-68.012|2020-07-05|2011-10-16|0|0|0|0|0|0|72.68|10|2011-07-31|2020-03-22 2022-05-07 15:57:17|WEEKLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|149|2019-07-07|2022-05-08|4.3185|1.8|-58%|0.0206756756757|148|5.89895167687|15.6654662162|35.334|-38.942|2020-08-09|2022-03-06|0|0|0|0|0|0|14.964|0.9734|2021-02-28|2020-04-05 2022-05-07 15:57:17|WEEKLY|03167|13151|/equities/grammer|DAXCLASSIC|S|7|R|4|676|2009-05-31|2022-05-08|5.31|15.35|189%|0.342134814815|675|27.7234180347|8.50195703704|46.522|-30.728|2020-03-29|2020-03-22|0|0|0|0|0|0|66.9601|12.0714|2018-06-10|2020-03-29 2022-05-07 15:57:18|WEEKLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|487|2013-01-13|2022-05-08|4.71|16.12|242%|0.307679012346|486|17.00022587|4.85449382716|12.753|-20.11|2015-02-01|2020-03-15|0|0|0|0|0|0|24.4|13.82|2018-09-02|2020-03-22 2022-05-07 15:57:19|WEEKLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-05-03|2022-05-08|23.5|25.44|8%|0.194842415317|679|47.1999283202|6.56046539028|23.244|-67.048|2020-04-12|2012-05-06|0|0|0|0|0|0|107.3|20.98|2018-09-23|2022-03-13 2022-05-07 15:57:19|WEEKLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|7|R|4|697|2009-01-04|2022-05-08|11.9|5.68|-52%|0.0120761494253|696|10.8301541275|7.29051867816|18.534|-19.583|2020-06-21|2020-03-01|0|0|0|0|0|0|22.89|3.49|2010-11-14|2020-03-15 2022-05-07 15:57:21|WEEKLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-03-15|2022-05-08|5.739|8.42|47%|0.0852802919708|685|8.32564242588|3.62363211679|19.171|-17.508|2009-04-05|2020-03-15|0|0|0|0|0|0|11.146|7.19|2015-04-19|2020-03-22 2022-05-07 15:57:22|WEEKLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|758|2007-11-04|2022-05-08|62|15.48|-75%|-0.0668124174373|757|22.8176912997|6.7411334214|25.796|-31.171|2020-04-12|2008-10-12|0|0|0|0|0|0|68.3|9.68|2007-11-11|2020-03-22 2022-05-07 15:57:22|WEEKLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|687|2009-03-15|2022-05-08|23.55|138.55|488%|0.318795918367|686|89.0832315026|4.88856122449|14.592|-27.781|2020-06-07|2020-03-15|0|0|0|0|0|0|192.8|83|2020-02-23|2016-06-26 2022-05-07 15:57:23|WEEKLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|7|R|4|340|2015-11-08|2022-05-08|19.9933|419.4|1998%|1.20143362832|339|73.1296233177|10.233539823|49.31|-41.633|2020-04-26|2020-05-31|0|0|0|0|0|0|420.6|14.4385|2022-05-08|2016-02-14 2022-05-07 15:57:24|WEEKLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|7|R|4|687|2009-03-15|2022-05-08|15.39|50.4|227%|0.217485422741|686|39.2503784421|5.00777842566|14.428|-16.889|2010-01-03|2009-06-21|0|0|0|0|0|0|66.8|20.7|2021-07-18|2020-03-22 2022-05-07 15:57:25|WEEKLY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|7|R|4|1249|1998-06-07|2022-05-08|44.6125|1.942|-96%|-0.0410352564103|1248|11.8521517012|9.08614182692|56.208|-24.989|2021-01-24|2009-10-18|0|0|0|0|0|0|46.2029|0.4702|2000-08-06|2020-11-01 2022-05-07 15:57:26|WEEKLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|7|R|4|391|2014-11-16|2022-05-08|28.23|61.7|119%|0.31091025641|390|44.556342742|6.64416153846|29.227|-19.467|2020-04-12|2020-03-15|0|0|0|0|0|0|68.72|20.24|2021-08-15|2020-03-22 2022-05-07 15:57:27|WEEKLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|7|R|4|687|2009-03-15|2022-05-08|17.78|60.4|240%|0.221685131195|686|69.2504511615|4.41108746356|9.022|-14.914|2020-03-29|2020-03-15|0|0|0|0|0|0|114.6|54.65|2017-06-25|2020-03-22 2022-05-07 15:57:27|WEEKLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|7|R|4|51|2021-05-23|2022-05-08|26.5|15.35|-42%|-0.89378|50|22.2980391932|9.13046|12.775|-17.857|2021-08-08|2022-04-03|0|0|0|0|0|0|27.6|15.15|2021-05-23|2022-05-08 2022-05-07 15:57:28|WEEKLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|7|R|4|685|2009-03-29|2022-05-08|4.1|3.76|-8%|0.0379634502924|684|4.28018029032|5.38087865497|15.942|-10.941|2020-01-26|2010-05-02|0|0|0|0|0|0|6.219|3.12|2016-06-05|2020-05-31 2022-05-07 15:57:29|WEEKLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|687|2009-03-15|2022-05-08|26.3|56.56|115%|0.215836734694|686|81.8974817851|6.35598396501|18.98|-24.201|2020-03-29|2020-03-15|0|0|0|0|0|0|174|41.58|2017-05-14|2020-03-22 2022-05-07 15:57:30|WEEKLY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|204|2018-06-17|2022-05-08|29.4|4.95|-83%|-0.406088669951|203|11.6404093036|14.0130492611|37.026|-24.153|2020-05-10|2021-05-16|0|0|0|0|0|0|31.8|2.55|2018-07-22|2020-03-22 2022-05-07 15:57:31|WEEKLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|687|2009-03-15|2022-05-08|19.225|106.3|453%|0.333724489796|686|61.3939942717|5.47705539359|22.359|-22.234|2020-04-12|2020-03-15|0|0|0|0|0|0|140.1|32.65|2022-02-06|2020-03-29 2022-05-07 15:57:31|WEEKLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|1211|1999-02-28|2022-05-08|12.95|53.5|313%|0.196642975207|1210|21.8269966442|3.55415123967|18.119|-19.231|2021-12-12|2020-03-01|0|0|0|0|0|0|55.8|12.7|2022-04-10|2020-03-22 2022-05-07 15:57:32|WEEKLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-03-22|2022-05-08|10.89|50.2|361%|0.350721167883|685|61.7167638439|6.85485547445|23.879|-28.312|2020-06-07|2020-03-15|0|0|0|0|0|0|120.4|19.11|2015-04-12|2020-03-22 2022-05-07 15:57:34|WEEKLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-03-22|2022-05-08|5.8|253|4262%|0.729483823529|680|130.146143885|7.53155294118|25.287|-22.46|2015-10-25|2020-10-25|0|0|0|0|0|0|618|20.59|2021-02-14|2015-05-10 2022-05-07 15:57:34|WEEKLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-03-22|2022-05-08|8.95|27.1|203%|0.231272992701|685|33.9151166438|5.48013576642|15.01|-23.443|2020-11-15|2020-03-15|0|0|0|0|0|0|66.2|20.75|2018-01-28|2020-03-22 2022-05-07 15:57:35|WEEKLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|221|2018-02-18|2022-05-08|19.7783|14.44|-27%|-0.00455909090909|220|20.0501337051|7.26643636364|16.074|-27.918|2020-04-12|2020-03-15|0|0|0|0|0|0|28.35|12.7711|2021-06-27|2020-04-05 2022-05-07 15:57:36|WEEKLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|251|2017-07-23|2022-05-08|28.4|35.6|25%|0.212904|250|37.2045616895|7.727296|17.121|-20.988|2020-06-07|2020-03-15|0|0|0|0|0|0|57.8|18.62|2021-06-06|2020-03-22 2022-05-07 15:57:36|WEEKLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-03-29|2022-05-08|8.06|22.86|184%|0.353763157895|684|22.7590496718|7.62503508772|21.517|-66.596|2009-08-23|2011-05-08|0|0|0|0|0|0|48.04|10.06|2021-05-02|2020-03-22 2022-05-07 15:57:38|WEEKLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|679|2009-05-03|2022-05-08|43.183|30.82|-29%|0.101290560472|678|26.174614157|7.49758849558|34.242|-29.206|2015-06-28|2013-08-04|0|0|0|0|0|0|58.85|4.498|2011-02-20|2020-03-22 2022-05-07 15:57:38|WEEKLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|7|R|4|165|2019-03-17|2022-05-08|37|21.2|-43%|-0.179182926829|164|20.5018181194|7.53645731707|20.513|-14.557|2021-04-11|2019-07-07|0|0|0|0|0|0|39|11.5|2019-03-31|2020-05-24 2022-05-07 15:57:39|WEEKLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|463|2013-06-30|2022-05-08|23.7|49.11|107%|0.267015151515|462|54.8885461177|6.65048051948|18.394|-22.955|2020-07-19|2022-03-27|0|0|0|0|0|0|103.7|32.9661|2021-11-21|2020-03-29 2022-05-07 15:57:39|WEEKLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-03-29|2022-05-08|5.871|10.76|83%|0.271570381232|682|10.324736458|8.72746187683|26.339|-32.936|2009-05-24|2020-03-15|0|0|0|0|0|0|23.403|2.612|2011-05-15|2020-03-22 2022-05-07 15:57:40|WEEKLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|7|R|4|85|2020-09-27|2022-05-08|58.1|38.6|-34%|-0.417488095238|84|60.2199996948|5.90930952381|9.434|-9.599|2022-04-03|2021-11-28|0|0|0|0|0|0|73.7|37.5|2021-04-04|2022-05-08 2022-05-07 15:57:41|WEEKLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|187|2018-10-14|2022-05-08|81.64|69.06|-15%|-0.02|186|92.9131014411|5.51958064516|9.925|-15.753|2020-07-19|2021-07-04|0|0|0|0|0|0|117.24|61.42|2021-01-10|2022-05-08 2022-05-07 15:57:42|WEEKLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-05-03|2022-05-08|8.06|18.46|129%|0.259041237113|679|26.7390309039|8.05159646539|20.918|-19.112|2020-11-22|2020-03-15|0|0|0|0|0|0|78.7|14.42|2018-04-08|2020-03-29 2022-05-07 15:57:43|WEEKLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-04-05|2022-05-08|27.65|75.85|174%|0.235259150805|683|69.4915496759|6.08400439239|14.107|-23.634|2020-04-12|2019-07-14|0|0|0|0|0|0|122.8|41.92|2018-06-17|2020-03-29 2022-05-07 15:57:43|WEEKLY|03199|32433|/equities/kuka|DAXCLASSIC|S|7|R|4|683|2009-04-05|2022-05-08|11.154|82.7|641%|0.427001466276|682|51.2825212437|7.63566568915|25.115|-20.686|2016-05-22|2017-10-29|0|0|0|0|0|0|257.8|22.5|2017-10-29|2020-03-22 2022-05-07 15:57:44|WEEKLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-04-05|2022-05-08|94.31|63.8|-32%|0.110636896047|683|102.574970758|4.78784919473|16.86|-80.101|2020-05-24|2014-01-19|0|0|0|0|0|0|307.05|39.15|2013-03-03|2020-03-29 2022-05-07 15:57:46|WEEKLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|684|2009-04-05|2022-05-08|14.59|35.82|146%|0.248224011713|683|50.6106432167|7.05093118594|15.385|-19.149|2020-04-12|2022-03-06|0|0|0|0|0|0|74.78|25.68|2018-01-28|2020-03-22 2022-05-07 15:57:46|WEEKLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|484|2013-02-03|2022-05-08|44|93.22|112%|0.196151138716|483|85.9768697881|4.36742443064|9.162|-17.981|2020-04-05|2020-03-15|0|0|0|0|0|0|139.8|61.32|2021-08-22|2015-07-05 2022-05-07 15:57:47|WEEKLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|7|R|4|684|2009-04-05|2022-05-08|6.95|21.15|204%|0.302300146413|683|22.8022565765|6.47498828697|32.086|-49.798|2009-09-20|2012-04-15|0|0|0|0|0|0|49.95|14|2021-05-23|2020-03-22 2022-05-07 15:57:47|WEEKLY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|7|R|4|684|2009-04-05|2022-05-08|9|8.29|-8%|0.245912152269|683|30.7795950418|9.98967935578|26.807|-40.123|2018-12-16|2015-10-18|0|0|0|0|0|0|66.2|4.3|2018-02-04|2020-10-25 2022-05-07 15:57:48|WEEKLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|7|R|4|679|2009-05-10|2022-05-08|1.12|280|24900%|7.42580973451|678|92.7214432867|6.43043952802|4803.846|-21.333|2012-03-18|2020-03-15|0|0|0|0|0|0|308|72.5|2022-01-09|2016-02-14 2022-05-07 15:57:50|WEEKLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|7|R|4|600|2010-11-14|2022-05-08|16.3|26.8|64%|0.128824707846|599|27.3275791709|3.66151585977|22.689|-13.122|2022-04-03|2015-12-13|0|0|0|0|0|0|39.4|22.8|2015-03-08|2020-12-20 2022-05-07 15:57:50|WEEKLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|7|R|4|682|2009-04-19|2022-05-08|9.78|6.911|-29%|0.0863553597651|681|12.1159170079|7.32007195301|23.722|-24.98|2020-11-15|2016-07-17|0|0|0|0|0|0|22.3096|4.8873|2018-01-07|2020-09-27 2022-05-07 15:57:51|WEEKLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|7|R|4|682|2009-04-12|2022-05-08|5.119|6.9|35%|0.138146842878|681|5.88808945722|6.29356681351|30.021|-23.829|2010-11-07|2009-04-26|0|0|0|0|0|0|9.74|3.12|2018-03-04|2020-03-22 2022-05-07 15:57:52|WEEKLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|7|R|4|660|2009-09-20|2022-05-08|2.7|4.28|59%|0.161628224583|659|4.72053788178|7.1042124431|19.718|-23.256|2019-10-27|2020-03-15|0|0|0|0|0|0|9.32|2.32|2018-01-14|2020-03-22 2022-05-07 15:57:52|WEEKLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|601|2010-11-07|2022-05-08|6.38|116.6|1728%|0.626981666667|600|53.3528969919|7.543995|35.694|-17.157|2016-11-27|2020-03-15|0|0|0|0|0|0|146.5648|18.6125|2021-01-31|2015-11-01 2022-05-07 15:57:54|WEEKLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|7|R|4|576|2010-11-07|2022-05-08|3.95|3.78|-4%|0.0308626086957|575|4.58537064865|3.25723478261|20.725|-16.8|2021-02-21|2020-03-22|0|0|0|0|0|0|6.88|3.22|2017-12-10|2022-03-13 2022-05-07 15:57:55|WEEKLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|285|2016-11-27|2022-05-08|7.6|24.35|220%|0.55714084507|284|23.5567912236|8.53941197183|19.514|-23.562|2017-08-27|2020-08-09|0|0|0|0|0|0|42|7.1|2020-05-31|2016-12-04 2022-05-07 15:57:55|WEEKLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|252|2017-07-16|2022-05-08|18.3|8.405|-54%|-0.193896414343|251|12.1163888999|6.25352191235|17.044|-26.751|2020-12-20|2020-03-15|0|0|0|0|0|0|20.07|6.1|2017-07-16|2020-03-22 2022-05-07 15:57:56|WEEKLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|7|R|4|252|2017-07-16|2022-05-08|18.3|8.25|-55%|-0.206310756972|251|12.0961031365|6.69962948207|15.484|-20.705|2022-03-20|2020-03-15|0|0|0|0|0|0|19.7|6.75|2017-07-16|2022-03-13 2022-05-07 15:57:56|WEEKLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|7|R|4|45|2021-07-04|2022-05-08|24.5|6.55|-73%|-2.82647727273|44|15.5455555174|9.35004545455|7.653|-16.364|2021-10-24|2021-11-07|0|0|0|0|0|0|26|6.23|2021-07-04|2022-05-08 2022-05-07 15:57:57|WEEKLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-04-12|2022-05-08|9.82|6.39|-35%|0.00392082111437|682|5.58963690007|5.75385483871|10.864|-16.1|2012-03-04|2012-07-01|0|0|0|0|0|0|11.06|2.52|2009-05-10|2016-02-28 2022-05-07 15:57:58|WEEKLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|7|R|4|417|2014-05-18|2022-05-08|13.33|20.75|56%|0.252627403846|416|14.1058318724|7.31198557692|40.833|-22.495|2020-04-12|2020-03-15|0|0|0|0|0|0|28.2692|5.7198|2021-09-12|2020-03-22 2022-05-07 15:57:59|WEEKLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|7|R|4|683|2009-04-12|2022-05-08|31.13|33.1|6%|0.0366920821114|682|25.5579472677|3.73803225806|9.167|-11.468|2012-02-12|2011-07-24|0|0|0|0|0|0|37.8|19.075|2021-12-19|2016-04-10 2022-05-07 15:57:59|WEEKLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|579|2011-04-10|2022-05-08|20.8|24.32|17%|0.155989619377|578|37.3150605266|7.27032179931|19.179|-24.312|2017-07-16|2020-03-15|0|0|0|0|0|0|70.15|14.38|2018-06-17|2020-03-22 2022-05-07 15:58:00|WEEKLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|7|R|4|552|2010-11-07|2022-05-08|21.7|25.2|16%|0.0996043557169|551|18.5266343562|2.776646098|31.897|-15.347|2011-10-30|2018-04-01|0|0|0|0|0|0|27.8|13.145|2021-06-20|2016-01-17 2022-05-07 15:58:02|WEEKLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|7|R|4|681|2009-04-26|2022-05-08|2.75|4.8|75%|0.562301470588|680|19.2960896133|11.9014955882|65.935|-50.472|2020-07-05|2009-10-11|0|0|0|0|0|0|95.91|3.4|2017-10-08|2022-01-16 2022-05-07 15:58:02|WEEKLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|679|2009-05-10|2022-05-08|1.878|15.54|727%|0.439306784661|678|12.1719136487|7.52537463127|21.392|-16.165|2010-05-16|2011-08-07|0|0|0|0|0|0|26.95|11.18|2021-01-03|2015-05-10 2022-05-07 15:58:03|WEEKLY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|7|R|4|679|2009-04-19|2022-05-08|2.55|1.67|-35%|0.149362831858|678|6.93882476423|9.26463126844|45.556|-27.586|2009-05-10|2022-02-27|0|0|0|0|0|0|24.45|1.1|2013-12-08|2022-05-01 2022-05-07 15:58:03|WEEKLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|7|R|4|99|2020-06-21|2022-05-08|34.5|23.8|-31%|-0.202530612245|98|24.3733333241|9.85778571429|13.821|-22.794|2021-05-23|2020-12-06|0|0|0|0|0|0|36|14.4|2020-06-21|2021-05-09 2022-05-07 15:58:04|WEEKLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|7|R|4|281|2016-12-25|2022-05-08|13.5|3.55|-74%|-0.353782142857|280|9.19780248679|5.90767142857|18.75|-32.609|2020-06-07|2022-03-06|0|0|0|0|0|0|22.5|3.09|2017-02-19|2022-03-13 2022-05-07 15:58:05|WEEKLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|7|R|4|600|2010-11-07|2022-05-08|36.22|30.2|-17%|0.0598747913189|599|34.7954749807|5.77440400668|23.711|-19.613|2021-01-10|2018-10-21|0|0|0|0|0|0|58.8|14.3|2014-05-11|2020-03-29 2022-05-07 15:58:06|WEEKLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-04-26|2022-05-08|1.8|9.4425|425%|0.431217647059|680|23.6367848672|8.14245588235|60.455|-29.347|2009-05-10|2020-03-15|0|0|0|0|0|0|50.95|5.72|2015-11-22|2020-03-29 2022-05-07 15:58:07|WEEKLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|7|R|4|185|2018-10-28|2022-05-08|1.05|1.27|21%|0.319239130435|184|1.20103459487|7.45494565217|46.52|-18.716|2021-01-03|2021-02-28|0|0|0|0|0|0|2.59|0.59|2021-01-31|2020-05-31 2022-05-07 15:58:07|WEEKLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|7|R|4|680|2009-05-03|2022-05-08|14.44|14.3|-1%|0.0782135493373|679|27.7269706137|5.23047864507|25.157|-18.696|2020-04-12|2020-03-22|0|0|0|0|0|0|48.205|13.8|2014-06-15|2022-03-27 2022-05-07 15:58:08|WEEKLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|7|R|4|681|2009-04-26|2022-05-08|79.02|519|557%|0.354564705882|680|391.056887466|5.76959264706|15.149|-15.859|2020-10-04|2020-03-15|0|0|0|0|0|0|1033.5|305.5|2021-08-08|2015-05-10 2022-05-07 15:58:09|WEEKLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-04-26|2022-05-08|29.4|207.8|607%|0.402494117647|680|66.0367253509|6.87260441176|38.907|-21.126|2022-03-06|2020-03-15|0|0|0|0|0|0|225|43.23|2022-04-24|2020-03-22 2022-05-07 15:58:10|WEEKLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|7|R|4|680|2009-04-26|2022-05-08|14.7|15.05|2%|0.0542385861561|679|20.4790970213|4.04028571429|47.241|-22.77|2012-04-29|2012-09-09|0|0|0|0|0|0|32.12|14.14|2018-02-04|2020-03-01 2022-05-07 15:58:11|WEEKLY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|7|R|4|206|2018-06-03|2022-05-08|0.4267|0.25|-41%|0.0243463414634|205|0.271388237771|12.264195122|38.462|-23.077|2019-06-30|2020-06-21|0|0|0|0|0|0|0.496|0.11|2019-11-10|2022-02-27 2022-05-07 15:58:11|WEEKLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|7|R|4|471|2013-05-05|2022-05-08|55.6|41.4|-26%|-0.00317234042553|470|62.2951272653|4.81703404255|13.304|-16.6|2021-01-31|2022-05-08|0|0|0|0|0|0|99.93|26.86|2014-01-12|2020-05-17 2022-05-07 15:58:12|WEEKLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-05-03|2022-05-08|2.3|7.645|232%|0.491053019146|679|9.43403823306|9.53386745214|48.889|-74.807|2009-09-13|2009-08-16|0|0|0|0|0|0|20.08|3.168|2018-01-21|2020-03-29 2022-05-07 15:58:13|WEEKLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|679|2009-05-10|2022-05-08|59.33|36.78|-38%|0.105028023599|678|34.8623004557|8.46227433628|27.186|-30.996|2022-03-27|2020-03-15|0|0|0|0|0|0|74.32|7.774|2010-01-17|2020-03-22 2022-05-07 15:58:14|WEEKLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|7|R|4|344|2015-10-11|2022-05-08|13.15|5.05|-62%|-0.120790087464|343|10.0986192088|7.81713411079|30.282|-22.874|2019-11-10|2020-03-15|0|0|0|0|0|0|17.465|4.136|2015-12-06|2020-03-22 2022-05-07 15:58:15|WEEKLY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|7|R|4|655|2009-06-07|2021-12-26|13.9|57.5|314%|0.306211009174|654|31.1385149002|5.77796788991|37.855|-18.636|2021-08-15|2016-09-11|0|0|0|0|0|0|57.6|17.1|2021-12-26|2019-02-03 2022-05-07 15:58:15|WEEKLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|345|2015-10-04|2022-05-08|29.69|59.24|100%|0.259718023256|344|47.6182317983|5.3452122093|14.11|-10.359|2022-04-10|2018-10-07|0|0|0|0|0|0|79.8|24.105|2020-09-06|2016-02-14 2022-05-07 15:58:16|WEEKLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-05-03|2022-05-08|22.08|4.89|-78%|-0.0254609720177|679|15.9841709996|8.56285861561|39.016|-34.996|2016-05-29|2019-08-18|0|0|0|0|0|0|41.934|2.028|2011-12-18|2020-03-22 2022-05-07 15:58:17|WEEKLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-16|2022-05-08|28.7|88.2|207%|0.664693103448|290|75.121649516|10.3830655172|27.038|-23.5|2021-01-24|2020-09-06|0|0|0|0|0|0|249|24|2021-02-21|2016-12-11 2022-05-07 15:58:18|WEEKLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|679|2009-05-03|2022-05-08|5.905|126.2|2037%|0.599157817109|678|51.7153093032|7.2511519174|25.998|-31.504|2020-03-29|2020-03-15|0|0|0|0|0|0|170.3|32.86|2021-11-14|2015-08-30 2022-05-07 15:58:18|WEEKLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|679|2009-05-03|2022-05-08|4.855|71.2|1367%|0.5165|678|35.7259307884|6.6141519174|22.609|-28.514|2020-03-29|2020-03-15|0|0|0|0|0|0|96.5|26.6|2021-11-14|2020-03-22 2022-05-07 15:58:19|WEEKLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|416|2014-05-25|2022-05-08|23.35|46.65|100%|0.292351807229|415|51.7897116129|7.62264096386|21.751|-18.651|2018-11-04|2020-03-15|0|0|0|0|0|0|89.35|28.62|2018-06-17|2020-03-29 2022-05-07 15:58:20|WEEKLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|617|2010-07-18|2022-05-08|19.75|52.4|165%|0.298006493506|616|40.5532738239|7.2707012987|24.463|-21.846|2013-01-27|2020-03-22|0|0|0|0|0|0|82.5|30.39|2021-01-03|2015-05-10 2022-05-07 15:58:21|WEEKLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|679|2009-05-10|2022-05-08|14.85|12.23|-18%|0.069209439528|678|17.4768114961|6.06785840708|20.3|-26.201|2015-09-27|2014-04-13|0|0|0|0|0|0|34.34|9.75|2013-03-03|2022-03-13 2022-05-07 15:58:22|WEEKLY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|7|R|4|678|2009-05-10|2022-05-08|9.498|28.3|198%|0.252812407681|677|22.4086902993|5.12595420975|32.882|-19.703|2013-10-27|2020-03-22|0|0|0|0|0|0|40.4|14.22|2021-11-28|2020-03-22 2022-05-07 15:58:23|WEEKLY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|7|R|4|54|2021-05-02|2022-05-08|19.235|14.08|-27%|-0.487528301887|53|19.38657418|7.09643396226|10.092|-12.438|2021-11-21|2022-03-06|0|0|0|0|0|0|25|13.65|2021-11-28|2022-05-08 2022-05-07 15:58:23|WEEKLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|679|2009-05-10|2022-05-08|2.392|18.15|659%|0.356678466077|678|13.2488998573|4.94227286136|25.196|-19.092|2009-12-20|2020-03-15|0|0|0|0|0|0|29.37|9.541|2021-08-15|2015-08-30 2022-05-07 15:58:24|WEEKLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|679|2009-05-10|2022-05-08|7.15|15.4|115%|0.207492625369|678|13.5068983533|6.03983038348|21.626|-32.999|2018-10-28|2020-03-22|0|0|0|0|0|0|23.35|5.73|2018-03-18|2020-03-29 2022-05-07 15:58:25|WEEKLY|03251|40219|/equities/talanx|DAXCLASSIC|S|7|R|4|501|2012-10-07|2022-05-08|19.25|37.02|92%|0.188418|500|31.2033233757|4.542906|17.212|-26.258|2020-03-29|2020-03-15|0|0|0|0|0|0|48.38|21.42|2020-02-23|2020-03-22 2022-05-07 15:58:26|WEEKLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|679|2009-05-10|2022-05-08|18.23|7.088|-61%|0.0401061946903|678|18.2721870434|8.00433775811|35.673|-32.704|2020-04-12|2020-03-15|0|0|0|0|0|0|36.2|3.28|2011-06-12|2020-03-22 2022-05-07 15:58:27|WEEKLY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|7|R|4|150|2019-06-30|2022-05-08|26.45|15.74|-40%|-0.173879194631|149|21.4544266256|7.2651409396|24.97|-20.376|2020-06-07|2020-03-15|0|0|0|0|0|0|28.46|11|2021-06-06|2020-03-22 2022-05-07 15:58:27|WEEKLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|295|2016-09-18|2022-05-08|10.08|21.98|118%|0.382768707483|294|25.8052203518|5.37671768707|23.193|-40.618|2022-03-20|2022-03-06|0|0|0|0|0|0|42.45|9.8|2022-01-02|2016-10-02 2022-05-07 15:58:27|WEEKLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|7|R|4|599|2010-11-07|2022-05-08|2.54|2.4|-6%|0.345581939799|598|2.45127880006|11.7687408027|76.536|-36.364|2020-06-28|2012-09-09|0|0|0|0|0|0|5.88|0.674|2018-05-13|2020-03-29 2022-05-07 15:58:29|WEEKLY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|7|R|4|293|2016-10-02|2022-05-08|14.5|15.96|10%|0.291267123288|292|17.6050511806|10.1357157534|38.519|-24.638|2020-11-15|2020-03-15|0|0|0|0|0|0|53|4.87|2020-11-22|2018-12-23 2022-05-07 15:58:30|WEEKLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|7|R|4|676|2009-05-31|2022-05-08|3.56|19.6|451%|0.336663703704|675|12.1880709977|6.54614962963|15.236|-17.162|2009-10-18|2020-03-01|0|0|0|0|0|0|25|8.44|2022-02-20|2020-03-22 2022-05-07 15:58:30|WEEKLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|7|R|4|598|2010-11-07|2022-05-08|4.95|10.7|116%|0.281653266332|597|8.05587051545|7.97066331658|61.118|-24.481|2014-01-19|2020-03-15|0|0|0|0|0|0|18.2|3.5616|2018-05-13|2016-06-26 2022-05-07 15:58:31|WEEKLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|7|R|4|34|2021-09-19|2022-05-08|61.79|39.14|-37%|-1.04136363636|33|43.2632350922|10.8312121212|15.049|-28.818|2022-03-27|2022-03-06|0|0|0|0|0|0|65.75|25.95|2021-09-19|2022-03-13 2022-05-07 15:58:31|WEEKLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|7|R|4|678|2009-05-17|2022-05-08|218.893|200.8|-8%|0.111264401773|677|156.382092923|6.81691875923|24.469|-28.385|2015-10-11|2015-09-27|0|0|0|0|0|0|357.4|95|2021-03-21|2015-10-11 2022-05-07 15:58:33|WEEKLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|678|2009-05-17|2022-05-08|80.79|35.15|-56%|-0.0504652880355|677|58.2977923475|5.64951107829|16.46|-23.916|2019-08-04|2020-03-15|0|0|0|0|0|0|100.35|23.6|2011-01-23|2020-03-22 2022-05-07 15:58:34|WEEKLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|678|2009-05-17|2022-05-08|76.87|159.15|107%|0.25823042836|677|96.1352949621|7.83907976366|22.499|-27.64|2020-03-29|2020-03-22|0|0|0|0|0|0|177.75|30.04|2022-04-17|2020-03-22 2022-05-07 15:58:34|WEEKLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|678|2009-05-17|2022-05-08|6.45|19.97|210%|0.301029542097|677|15.8936976332|7.48717282127|19.582|-23.529|2019-03-17|2020-03-15|0|0|0|0|0|0|33.86|7.8|2018-01-28|2020-03-22 2022-05-07 15:58:35|WEEKLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|678|2009-05-17|2022-05-08|6.22|49.9|702%|0.403223042836|677|32.3152934928|6.3758774003|24.598|-18.841|2009-05-24|2020-03-15|0|0|0|0|0|0|83.8|18.7|2018-09-02|2015-06-07 2022-05-07 15:58:36|WEEKLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|187|2018-10-14|2022-05-08|23.47|9.4|-60%|0.0930215053763|186|19.3378609922|15.4320698925|55.396|-25.914|2020-05-10|2019-05-12|0|0|0|0|0|0|54.35|1.7998|2021-05-30|2019-09-29 2022-05-07 15:58:37|WEEKLY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|7|R|4|366|2015-05-10|2022-05-08|468.443|1.09|-100%|-0.419238356164|365|91.2723024289|15.385539726|196.842|-37.207|2021-06-13|2016-05-22|0|0|0|0|0|0|535.363|0.4783|2015-05-10|2022-03-06 2022-05-07 15:58:38|WEEKLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|601|2010-11-07|2022-05-08|18.6|17.88|-4%|0.03949|600|17.5760399347|4.27765333333|13.324|-23.329|2020-04-12|2020-03-15|0|0|0|0|0|0|25.15|11.1|2018-01-21|2020-03-22 2022-05-07 15:58:38|WEEKLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|486|2013-01-20|2022-05-08|37.46|35.4|-5%|0.0951195876289|485|33.9122057628|6.62992783505|37.614|-24.1|2014-10-19|2014-08-03|0|0|0|0|0|0|53.64|16|2015-04-12|2019-08-25 2022-05-07 15:58:39|WEEKLY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|658|2009-05-24|2022-01-16|12.565|468|3625%|0.725878234399|657|105.400658142|8.10755098935|43.347|-25.588|2020-03-22|2020-03-15|0|0|0|0|0|0|491.8|65.1|2021-10-03|2020-03-22 2022-05-07 15:58:40|WEEKLY|03270|19918|/equities/telegate-ag|DAXTECH|S|7|R|4|679|2009-05-10|2022-05-08|8.45|1.55|-82%|-0.0918421828909|678|3.77194262973|7.43494100295|52.034|-29.684|2017-06-04|2017-06-11|0|0|0|0|0|0|11.63|0.4158|2010-03-07|2017-03-12 2022-05-07 15:58:41|WEEKLY|03271|13155|/equities/drillisch|DAXTECH|S|7|R|4|676|2009-05-31|2022-05-08|1.88|19.27|925%|0.465616296296|675|25.8106908578|7.18165481481|18.597|-25.656|2018-11-04|2011-11-13|0|0|0|0|0|0|72.35|13.29|2018-01-14|2020-03-22 2022-05-07 15:58:42|WEEKLY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|7|R|4|599|2010-11-07|2022-05-08|14.4|1.99|-86%|0.381722408027|598|10.1070112782|11.416083612|383.676|-44.768|2016-05-15|2011-06-12|0|0|0|0|0|0|37.1853|1.88|2018-03-11|2022-04-24 2022-05-07 15:58:42|WEEKLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-01-18|2022-05-08|0.95|15.7|1553%|0.605125360231|694|6.23580575864|9.45173487032|27.2|-27.218|2009-05-10|2017-07-23|0|0|0|0|0|0|16.02|3.885|2022-03-27|2020-03-22 2022-05-07 15:58:43|WEEKLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-01-18|2022-05-08|3.76|24.61|555%|0.534413544669|694|12.3722115246|10.541240634|40.477|-40.694|2018-11-04|2015-12-13|0|0|0|0|0|0|34.08|2.908|2011-01-16|2016-02-14 2022-05-07 15:58:44|WEEKLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|7|R|4|675|2009-06-07|2022-05-08|2.2|61.6|2700%|0.612872403561|674|37.607880029|6.81727596439|31.304|-22.145|2009-09-13|2020-03-15|0|0|0|0|0|0|76.96|28.2|2016-01-10|2020-03-29 2022-05-07 15:58:46|WEEKLY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|7|R|4|695|2009-01-18|2022-05-08|7|133.6|1809%|0.564925072046|694|49.4502395307|6.64213544669|21.912|-48.944|2020-04-12|2015-04-19|0|0|0|0|0|0|226|18.125|2021-12-19|2015-06-21 2022-05-07 15:58:46|WEEKLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|676|2009-05-31|2022-05-08|4.84|93.7|1836%|0.669871111111|675|36.113818929|8.06956740741|39.1|-67.033|2009-06-28|2014-04-20|0|0|0|0|0|0|174.4|12.145|2021-11-07|2015-10-18 2022-05-07 15:58:47|WEEKLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|7|R|4|691|2009-02-15|2022-05-08|47.02|53.5|14%|0.200852173913|690|44.9244254274|5.02400144928|17.333|-79.416|2020-03-22|2011-03-13|0|0|0|0|0|0|86.4|35.53|2021-02-14|2016-02-14 2022-05-07 15:58:48|WEEKLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|694|2009-01-25|2022-05-08|11.29|40.77|261%|0.370275613276|693|30.2542225937|6.28368542569|15.859|-67.885|2020-04-12|2016-06-12|0|0|0|0|0|0|69.56|14.095|2021-11-14|2016-12-11 2022-05-07 15:58:48|WEEKLY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|7|R|4|690|2009-01-25|2022-05-08|1.58|1.09|-31%|0.255957910015|689|3.27728952506|11.0248969521|61.619|-41.606|2020-08-16|2009-03-01|0|0|0|0|0|0|8.07|0.964|2019-06-16|2022-05-08 2022-05-07 15:58:50|WEEKLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|7|R|4|95|2020-07-19|2022-05-08|35.3|18.55|-47%|-0.561191489362|94|25.1031578466|7.10319148936|15|-11.927|2022-03-06|2021-01-17|0|0|0|0|0|0|37.5|17.95|2020-07-19|2022-02-27 2022-05-07 15:58:50|WEEKLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|676|2009-05-31|2022-05-08|1.977|36.14|1728%|0.603420740741|675|25.3817108087|7.93194074074|27.841|-48.888|2009-09-13|2013-05-12|0|0|0|0|0|0|64.82|14.3|2021-12-05|2015-08-30 2022-05-07 15:58:51|WEEKLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|695|2009-01-18|2022-05-08|8.92|112.6|1162%|0.442455331412|694|49.7256906674|5.98799279539|16.063|-16.251|2015-12-20|2020-03-15|0|0|0|0|0|0|202|21.525|2021-09-19|2015-06-21 2022-05-07 15:58:51|WEEKLY|03284|19787|/equities/cenit-ag|DAXTECH|S|7|R|4|675|2009-06-07|2022-05-08|4.35|14.85|241%|0.257970326409|674|12.311078523|6.23079821958|25.261|-18.667|2012-01-01|2020-03-15|0|0|0|0|0|0|23.985|7.52|2017-07-23|2020-03-22 2022-05-07 15:58:52|WEEKLY|03285|1174682|/equities/cherry-ag|DAXTECH|S|7|R|4|45|2021-07-04|2022-05-08|31.96|8.95|-72%|-2.59472727273|44|25.3584443622|10.5846363636|13.712|-15.764|2022-03-20|2022-03-06|0|0|0|0|0|0|39.14|8.75|2021-09-05|2022-05-08 2022-05-07 15:58:53|WEEKLY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|7|R|4|81|2020-10-25|2022-05-08|47.8|30.85|-35%|-0.1424125|80|70.7512348316|12.969225|21.107|-25.221|2020-11-15|2021-10-10|0|0|0|0|0|0|117|26.8|2021-08-08|2022-03-13 2022-05-07 15:58:54|WEEKLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-03-22|2022-05-08|3.98|52|1207%|0.47715620438|685|34.2877317712|6.68430072993|24.217|-20.472|2009-06-28|2019-08-11|0|0|0|0|0|0|85.4|24.49|2020-11-08|2015-08-30 2022-05-07 15:58:55|WEEKLY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|693|2009-02-01|2022-05-08|3|13.04|335%|0.35576734104|692|6.22544443728|7.68515606936|26.224|-19.452|2020-09-20|2020-12-20|0|0|0|0|0|0|16.26|2.9|2020-09-27|2015-05-10 2022-05-07 15:58:55|WEEKLY|03289|19797|/equities/data-modul-ag|DAXTECH|S|7|R|4|690|2009-02-15|2022-05-08|7.673|57.5|649%|0.381592162554|689|36.0953246835|5.79398693759|24.235|-20.197|2015-02-01|2020-03-22|0|0|0|0|0|0|90.49|25.4|2017-08-13|2020-04-05 2022-05-07 15:58:56|WEEKLY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|7|R|4|300|2016-08-14|2022-05-08|25|3.745|-85%|-0.0986053511706|299|11.5716866748|11.0069598662|52.655|-38.033|2019-02-17|2018-08-05|0|0|0|0|0|0|29.985|2.2|2017-03-05|2019-01-06 2022-05-07 15:58:57|WEEKLY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|7|R|4|687|2009-03-15|2022-05-08|3.6|25.65|613%|0.410970845481|686|27.6960728106|7.0500335277|30.027|-19.946|2020-05-31|2022-02-20|0|0|0|0|0|0|89.2|18.55|2018-08-05|2016-02-14 2022-05-07 15:58:58|WEEKLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|7|R|4|620|2010-06-27|2022-05-08|42.68|42.2|-1%|0.0866445880452|619|60.7251047381|6.07765589661|34.096|-19.811|2020-03-29|2021-11-28|0|0|0|0|0|0|90.1|31.5|2013-06-02|2019-10-06 2022-05-07 15:58:59|WEEKLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|678|2009-05-17|2022-05-08|19.88|47.55|139%|0.261917282127|677|69.4333627076|7.22588035451|37.318|-22.937|2020-03-29|2015-10-18|0|0|0|0|0|0|123.7|38.32|2015-05-03|2019-08-18 2022-05-07 15:58:59|WEEKLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-03-01|2022-05-08|6.176|43.68|607%|0.502375545852|687|26.9035774088|7.39498689956|20.912|-74.022|2020-08-02|2015-05-24|0|0|0|0|0|0|141.4|4.1525|2021-09-12|2016-01-24 2022-05-07 15:59:00|WEEKLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|7|R|4|600|2010-11-14|2022-05-08|3.86|29.3|659%|0.478|599|9.19413249135|6.68052754591|46.114|-21.714|2021-02-14|2022-01-30|0|0|0|0|0|0|39.8|5.45|2022-01-02|2020-03-29 2022-05-07 15:59:02|WEEKLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-03-01|2022-05-08|1.66|46.4|2695%|0.675902616279|688|17.1490812905|9.10669331395|37.615|-20.523|2009-07-26|2011-08-07|0|0|0|0|0|0|60.9|10|2022-01-09|2016-02-28 2022-05-07 15:59:02|WEEKLY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|7|R|4|686|2009-02-22|2022-05-08|8.954|0.499|-94%|1.14848029197|685|11.6488676768|13.8517124088|615.031|-78.241|2015-10-04|2010-03-07|0|0|0|0|0|0|52.9652|0.4325|2017-07-09|2022-03-13 2022-05-07 15:59:04|WEEKLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|677|2009-05-24|2022-05-08|0.71|21.84|2976%|0.660970414201|676|11.143747415|8.58733579882|20|-23.933|2009-08-02|2019-08-18|0|0|0|0|0|0|45.83|2.864|2021-09-19|2016-02-14 2022-05-07 15:59:04|WEEKLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|7|R|4|591|2010-11-14|2022-05-08|9.68|4.88|-50%|0.0550118644068|590|4.28769819789|5.10787288136|37.586|-58.394|2017-02-12|2016-03-13|0|0|0|0|0|0|10.3|0.8492|2011-07-31|2016-11-13 2022-05-07 15:59:05|WEEKLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|7|R|4|600|2010-11-14|2022-05-08|2|23.35|1068%|0.567757929883|599|12.3986324871|7.7378096828|41.176|-21.705|2013-06-02|2020-03-15|0|0|0|0|0|0|53.8|2.88|2021-02-21|2015-05-31 2022-05-07 15:59:07|WEEKLY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|7|R|4|679|2009-05-03|2022-05-08|5.353|49.7|828%|0.406126843658|678|17.81097794|6.02412389381|28.472|-16.139|2018-11-04|2011-08-07|0|0|0|0|0|0|52.6|8.636|2022-03-27|2016-07-17 2022-05-07 15:59:07|WEEKLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|7|R|4|599|2010-11-21|2022-05-08|8.25|22.2|169%|0.228413043478|598|15.1794407197|4.7111270903|31.034|-16.388|2020-05-31|2011-08-07|0|0|0|0|0|0|26.6|11.8|2018-02-04|2020-03-22 2022-05-07 15:59:08|WEEKLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-03-22|2022-05-08|4.31|21.83|406%|0.310687591241|685|18.976074364|5.53406861314|20.888|-17.912|2020-08-16|2020-03-01|0|0|0|0|0|0|33.105|13.585|2015-08-09|2020-07-05 2022-05-07 15:59:09|WEEKLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|7|R|4|688|2009-03-08|2022-05-08|2.8|8.46|202%|0.243058224163|687|8.86903634425|5.81976564774|25.556|-17.028|2009-08-09|2012-06-24|0|0|0|0|0|0|14.25|6.7|2017-05-21|2022-03-13 2022-05-07 15:59:09|WEEKLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|7|R|4|688|2009-03-08|2022-05-08|1.57|33.15|2011%|0.598250363901|687|11.7231061159|8.15574090247|26.347|-22.994|2009-04-19|2020-03-15|0|0|0|0|0|0|47.5|5.63|2022-01-09|2020-03-22 2022-05-07 15:59:11|WEEKLY|03306|6340|/equities/gigaset-ag|DAXTECH|S|7|R|4|679|2009-04-26|2022-05-08|1.665|0.298|-82%|0.060610619469|678|1.03773416726|12.3468274336|71.892|-38.028|2016-08-14|2018-12-23|0|0|0|0|0|0|4.784|0.17|2011-03-06|2020-10-25 2022-05-07 15:59:12|WEEKLY|03307|19828|/equities/gk-software-ag|DAXTECH|S|7|R|4|688|2009-03-08|2022-05-08|10|126.4|1164%|0.507919941776|687|62.3890043566|6.89879767103|38.365|-20.626|2009-10-18|2013-04-14|0|0|0|0|0|0|172|28.9|2021-09-12|2015-10-11 2022-05-07 15:59:12|WEEKLY|03308|19935|/equities/wilex-ag|DAXTECH|S|7|R|4|676|2009-05-17|2022-05-08|11.38|4.76|-58%|0.304554074074|675|6.83221087971|11.283917037|87.029|-57.181|2020-03-22|2012-10-21|0|0|0|0|0|0|28.829|1.3921|2010-06-13|2016-08-28 2022-05-07 15:59:13|WEEKLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|85|2020-09-27|2022-05-08|11|24.5|123%|1.15464285714|84|14.6268235038|8.23308333333|38.514|-9.353|2022-03-06|2022-04-03|0|0|0|0|0|0|30.25|9.66|2022-03-27|2020-11-01 2022-05-07 15:59:13|WEEKLY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|7|R|4|655|2009-05-10|2021-11-28|2.799|2.67|-5%|0.138377675841|654|3.11118940916|7.63167737003|29.741|-29.67|2020-07-05|2020-03-15|0|0|0|0|0|0|5.65|0.8317|2015-05-03|2020-03-22 2022-05-07 15:59:15|WEEKLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|7|R|4|686|2009-03-22|2022-05-08|5.7|29.25|413%|0.349813138686|685|20.3980611921|6.71448467153|21.041|-14.628|2016-03-06|2020-03-22|0|0|0|0|0|0|49.9|12.15|2021-08-15|2019-04-07 2022-05-07 15:59:16|WEEKLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|7|R|4|685|2009-03-22|2022-05-08|1.292|4.76|268%|0.488021929825|684|3.08300086773|9.52002777778|179.795|-24.95|2014-12-07|2019-11-03|0|0|0|0|0|0|6.6|1.4|2021-09-12|2020-03-22 2022-05-07 15:59:16|WEEKLY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|7|R|4|684|2009-03-22|2022-05-08|1.79|12.3|587%|0.47645534407|683|5.6689744095|7.55700439239|39.744|-22.477|2021-05-23|2021-05-30|0|0|0|0|0|0|23.6|3.56|2021-05-23|2020-03-15 2022-05-07 15:59:17|WEEKLY|03314|19844|/equities/invision-software-ag|DAXTECH|S|7|R|4|684|2009-03-22|2022-05-08|3.79|28.4|649%|0.487010248902|683|24.5982573618|6.85985651537|60.947|-26.547|2009-04-19|2010-01-24|0|0|0|0|0|0|67.55|11.4|2014-06-29|2020-03-29 2022-05-07 15:59:18|WEEKLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|7|R|4|686|2009-03-22|2022-05-08|0.7|16.72|2289%|0.591264233577|685|5.71474927073|7.78983065693|25.674|-23.281|2017-03-19|2020-03-15|0|0|0|0|0|0|21.9|2.52|2021-07-25|2016-11-13 2022-05-07 15:59:19|WEEKLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-03-22|2022-05-08|3.7|25.2|581%|0.392905109489|685|15.9905043979|7.10712262774|20.657|-17.254|2020-04-12|2018-02-11|0|0|0|0|0|0|39.54|10.31|2018-06-17|2015-06-21 2022-05-07 15:59:20|WEEKLY|03317|1173010|/equities/katek-se|DAXTECH|S|7|R|4|53|2021-05-09|2022-05-08|26.5|18.7|-29%|-0.5015|52|25.6690566585|8.14082692308|21.156|-13.361|2022-03-20|2022-03-06|0|0|0|0|0|0|32.65|18.44|2021-08-22|2022-03-13 2022-05-07 15:59:20|WEEKLY|03318|964718|/equities/kps-ag|DAXTECH|S|7|R|4|598|2010-11-28|2022-05-08|0.99|4.04|308%|0.384991624791|597|6.25982917631|8.05994472362|28.07|-17.293|2013-07-21|2018-02-04|0|0|0|0|0|0|18.685|4|2017-01-15|2021-12-19 2022-05-07 15:59:21|WEEKLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-04-05|2022-05-08|1.19|11.75|887%|0.560329912023|682|10.3604597539|9.44893841642|38.739|-31.982|2020-03-29|2020-03-15|0|0|0|0|0|0|33.35|5.1|2021-02-21|2018-12-16 2022-05-07 15:59:22|WEEKLY|03320|6346|/equities/manz-automation|DAXTECH|S|7|R|4|684|2009-04-05|2022-05-08|34.81|37.85|9%|0.264549048316|683|40.2477579535|10.3329443631|41.383|-33.289|2016-02-21|2020-03-15|0|0|0|0|0|0|94.73|10.08|2015-05-17|2020-03-15 2022-05-07 15:59:23|WEEKLY|03321|23383|/equities/medigene-exch|DAXTECH|S|7|R|4|679|2009-05-03|2022-05-08|18.08|2.85|-84%|0.0417699115044|678|7.64154492808|10.7546637168|73.039|-25.397|2022-02-27|2020-03-15|0|0|0|0|0|0|22|1.902|2009-09-27|2022-02-27 2022-05-07 15:59:24|WEEKLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-04-12|2022-05-08|13.21|19.25|46%|0.177168621701|682|54.7943191361|7.65899706745|21.929|-19.376|2018-11-04|2015-03-29|0|0|0|0|0|0|146.3|19.125|2020-01-19|2022-05-08 2022-05-07 15:59:25|WEEKLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|73|2020-12-20|2022-05-08|82.6|125.2|52%|0.739458333333|72|126.171233086|8.79156944444|15.234|-12.472|2022-03-20|2021-01-17|0|0|0|0|0|0|212|66.2|2022-01-09|2020-12-20 2022-05-07 15:59:25|WEEKLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|683|2009-04-12|2022-05-08|5.73|65.26|1039%|0.63934457478|682|26.6978661138|7.24669501466|23.97|-74.129|2009-05-24|2010-04-25|0|0|0|0|0|0|116.15|8.758|2021-11-14|2015-06-14 2022-05-07 15:59:26|WEEKLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-04-19|2022-05-08|28.87|150.6|422%|0.370546255507|681|151.563526464|7.33773127753|38.159|-27.52|2013-08-11|2011-08-07|0|0|0|0|0|0|380.5|135.7|2019-07-07|2015-07-05 2022-05-07 15:59:27|WEEKLY|03326|19872|/equities/nexus-ag|DAXTECH|S|7|R|4|675|2009-06-07|2022-05-08|2.5|48.8|1852%|0.53537388724|674|21.5066814635|6.81551186944|17.143|-26.667|2020-04-12|2020-03-15|0|0|0|0|0|0|80.7|14.04|2021-10-31|2015-08-30 2022-05-07 15:59:28|WEEKLY|03327|1076550|/equities/nfon-ag|DAXTECH|S|7|R|4|209|2018-05-13|2022-05-08|13.26|13|-2%|0.133975961538|208|13.5438181681|7.18820192308|23.484|-18.344|2019-04-07|2020-03-15|0|0|0|0|0|0|22.895|7.8|2021-03-07|2020-04-05 2022-05-07 15:59:28|WEEKLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-04-12|2022-05-08|11.31|12.385|10%|0.265302052786|682|12.1000022145|10.0563489736|27.44|-31.551|2018-04-08|2017-02-26|0|0|0|0|0|0|33.9|5.2034|2015-12-20|2020-03-29 2022-05-07 15:59:29|WEEKLY|03329|19874|/equities/ohb-ag|DAXTECH|S|7|R|4|682|2009-04-19|2022-05-08|7.2|32.6|353%|0.322933920705|681|23.8127932583|6.64425697504|42.232|-17.105|2010-01-10|2018-02-11|0|0|0|0|0|0|49.85|16.595|2021-01-17|2015-07-05 2022-05-07 15:59:30|WEEKLY|03330|19879|/equities/paion-ag|DAXTECH|S|7|R|4|682|2009-04-19|2022-05-08|0.899|1.118|24%|0.357142437592|681|1.89920333303|11.1126299559|100.126|-45.07|2013-11-03|2014-10-12|0|0|0|0|0|0|4.434|0.9696|2014-03-02|2016-02-14 2022-05-07 15:59:31|WEEKLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-04-26|2022-05-08|50|158|216%|0.257855882353|680|107.371174475|6.02346470588|25.366|-17.546|2018-05-06|2011-11-06|0|0|0|0|0|0|226|75.28|2021-11-28|2016-02-14 2022-05-07 15:59:32|WEEKLY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|7|R|4|678|2009-04-26|2022-05-08|2.309|12.08|423%|0.377576070901|677|3.14615781979|7.25205317578|41.6|-29.769|2011-03-20|2009-05-31|0|0|0|0|0|0|12.58|1.549|2022-05-08|2016-02-14 2022-05-07 15:59:33|WEEKLY|03333|19243|/equities/psi-ag|DAXTECH|S|7|R|4|681|2009-04-26|2022-05-08|5.35|34.1|537%|0.389945588235|680|17.1918105491|6.839375|30.088|-21.814|2009-05-17|2020-03-15|0|0|0|0|0|0|49.3|9.9|2021-12-12|2015-07-05 2022-05-07 15:59:34|WEEKLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|7|R|4|679|2009-05-10|2022-05-08|3.34|22.18|564%|0.497868731563|678|8.04653610326|9.36136725664|32.812|-30.446|2018-07-01|2020-03-15|0|0|0|0|0|0|50.6|1.8|2021-11-21|2015-05-10 2022-05-07 15:59:34|WEEKLY|03335|6292|/equities/qsc|DAXTECH|S|7|R|4|681|2009-04-26|2022-05-08|1.43|1.35|-6%|0.124347058824|680|1.9351365687|7.94668088235|24.183|-20.395|2009-08-02|2020-03-15|0|0|0|0|0|0|5.14|0.78|2013-10-27|2020-03-22 2022-05-07 15:59:36|WEEKLY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|7|R|4|567|2011-02-13|2021-12-19|8.93|43.1|383%|0.471261484099|566|14.9280246738|7.34191166078|56.442|-33.352|2020-02-16|2018-03-25|0|0|0|0|0|0|43.5|7.6|2021-07-11|2016-06-26 2022-05-07 15:59:36|WEEKLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|595|2010-12-12|2022-05-08|2.6|15.91|512%|0.447698653199|594|10.9639327903|8.10238215488|20.983|-24.961|2022-03-20|2021-12-19|0|0|0|0|0|0|28.06|4.11|2018-09-23|2015-05-10 2022-05-07 15:59:37|WEEKLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|7|R|4|599|2010-11-21|2022-05-08|26.1|290|1011%|0.626538461538|598|121.220985012|7.54264046823|22.4|-73.559|2016-01-31|2011-04-17|0|0|0|0|0|0|834|36.25|2021-09-12|2015-05-10 2022-05-07 15:59:38|WEEKLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|675|2009-05-24|2022-05-08|4.6|369.5|7933%|0.790283382789|674|86.5782695799|6.68759792285|32.791|-21.777|2009-07-12|2021-11-21|0|0|0|0|0|0|608|18.35|2021-11-14|2015-11-15 2022-05-07 15:59:38|WEEKLY|03340|1073424|/equities/serviceware-se|DAXTECH|S|7|R|4|212|2018-04-22|2022-05-08|24.51|11.45|-53%|-0.181033175355|211|16.0979599188|8.68866350711|27.427|-15.672|2020-04-05|2020-03-01|0|0|0|0|0|0|26.75|7.215|2018-09-09|2020-03-22 2022-05-07 15:59:40|WEEKLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|7|R|4|689|2009-03-01|2022-05-08|5.82|25.35|336%|0.416332848837|688|8.20535111237|9.14778488372|30.641|-33.714|2021-01-24|2016-10-02|0|0|0|0|0|0|35.4|1.8253|2021-11-07|2016-12-18 2022-05-07 15:59:40|WEEKLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|361|2015-06-14|2022-05-08|33.9|83.3|146%|0.468622222222|360|83.7438920383|9.35293611111|29.77|-22.702|2020-03-29|2020-03-15|0|0|0|0|0|0|160.55|12.175|2018-03-25|2016-02-14 2022-05-07 15:59:41|WEEKLY|03343|6333|/equities/singulus-tech|DAXTECH|S|7|R|4|679|2009-05-03|2022-05-08|2.484|3.51|41%|25.4993952802|678|105.936354597|12.9065339233|17347.025|-74.986|2011-04-03|2016-07-24|0|0|0|0|0|0|764.12|2.135|2011-04-10|2020-03-22 2022-05-07 15:59:42|WEEKLY|03344|941174|/equities/slm-solution-g|DAXTECH|S|7|R|4|418|2014-05-11|2022-05-08|18.04|10.54|-42%|0.198290167866|417|20.7641387625|10.7989376499|61.398|-32.845|2019-03-31|2020-03-15|0|0|0|0|0|0|49.7|4.885|2018-01-07|2020-03-22 2022-05-07 15:59:42|WEEKLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-05-03|2022-05-08|47.43|44.62|-6%|0.302782032401|679|39.8216397566|11.2861060383|33.996|-33.556|2022-03-13|2012-10-21|0|0|0|0|0|0|106.7|13.03|2010-01-17|2015-05-10 2022-05-07 15:59:44|WEEKLY|03346|942429|/equities/snp-schneider|DAXTECH|S|7|R|4|679|2009-05-03|2022-05-08|5.19|31.95|516%|0.462107669617|678|26.8167703591|8.24883038348|50|-25.78|2018-09-02|2020-03-15|0|0|0|0|0|0|74|12.53|2020-02-16|2015-08-30 2022-05-07 15:59:45|WEEKLY|03347|19909|/equities/softing-ag|DAXTECH|S|7|R|4|675|2009-05-31|2022-05-08|2.169|6.04|178%|0.290649851632|674|8.10861778683|7.35135608309|22.798|-18.182|2016-03-06|2020-03-15|0|0|0|0|0|0|18.75|4.37|2014-07-13|2020-11-01 2022-05-07 15:59:45|WEEKLY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|679|2009-05-03|2022-05-08|15.773|28.96|84%|0.181404129794|678|31.2147451592|6.30461356932|14.777|-22.418|2009-11-08|2011-07-17|0|0|0|0|0|0|49.8|21.6|2018-01-21|2020-03-22 2022-05-07 15:59:46|WEEKLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|7|R|4|219|2018-03-04|2022-05-08|37|29.4|-21%|0.175775229358|218|29.6286370003|10.0675091743|23.846|-29.412|2019-04-21|2020-03-15|0|0|0|0|0|0|52.1|9.96|2018-09-02|2020-03-22 2022-05-07 15:59:46|WEEKLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-05-03|2022-05-08|15.1|102.2|577%|0.402571428571|679|55.0041544059|7.17770544919|18.4|-23.802|2020-04-12|2018-10-07|0|0|0|0|0|0|147.4|41|2021-09-05|2015-08-30 2022-05-07 15:59:48|WEEKLY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|7|R|4|680|2009-05-03|2022-05-08|1.8|14.1|683%|0.510932253314|679|10.0145044043|9.69779675994|36.19|-32.737|2020-06-28|2014-08-10|0|0|0|0|0|0|29.8|4.76|2021-04-25|2015-08-30 2022-05-07 15:59:49|WEEKLY|03352|1173535|/equities/suse|DAXTECH|S|7|R|4|51|2021-05-23|2022-05-08|30.4|30.46|0%|0.2281|50|32.2068626553|10.84446|14.541|-14.063|2021-08-08|2022-03-06|0|0|0|0|0|0|43.6|20.4|2022-01-09|2022-03-13 2022-05-07 15:59:49|WEEKLY|03353|19916|/equities/syzygy-ag|DAXTECH|S|7|R|4|679|2009-05-10|2022-05-08|3.07|5.9|92%|0.158160766962|678|6.61623810142|5.10468731563|23.288|-21.955|2020-03-29|2020-03-15|0|0|0|0|0|0|13.195|4.1|2016-10-23|2020-03-22 2022-05-07 15:59:50|WEEKLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|7|R|4|137|2019-09-29|2022-05-08|24.1|12.55|-48%|-0.173808823529|136|31.0144160681|11.0385514706|25.078|-36.068|2022-02-06|2021-10-10|0|0|0|0|0|0|54.86|10.715|2020-07-12|2021-12-19 2022-05-07 15:59:50|WEEKLY|03355|19917|/equities/technotrans-ag|DAXTECH|S|7|R|4|679|2009-05-10|2022-05-08|4.19|24.15|476%|0.394966076696|678|17.1995154909|7.63301032448|27.089|-26.075|2009-08-02|2019-10-27|0|0|0|0|0|0|51.71|9.36|2017-10-08|2020-03-22 2022-05-07 15:59:52|WEEKLY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|7|R|4|496|2012-11-04|2022-05-08|4.658|2.874|-38%|-0.0258545454545|495|3.73247882411|5.37177777778|22.279|-20.116|2020-03-22|2020-03-15|0|0|0|0|0|0|5.994|1.7225|2015-11-01|2020-03-22 2022-05-07 15:59:52|WEEKLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|7|R|4|600|2010-11-07|2022-05-08|0.61|4.4|621%|1.91364774624|599|1.17309400156|19.4463288815|700|-52.652|2015-05-10|2019-04-28|0|0|0|0|0|0|9.85|0.184|2021-12-26|2018-12-30 2022-05-07 15:59:53|WEEKLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|7|R|4|678|2009-05-17|2022-05-08|7.33|30.44|315%|0.296892171344|677|30.200606209|5.82574446086|26.891|-18.864|2009-05-31|2020-03-15|0|0|0|0|0|0|59.8|20.76|2018-01-14|2020-03-22 2022-05-07 15:59:54|WEEKLY|03359|19927|/equities/usu-software-ag|DAXTECH|S|7|R|4|682|2009-04-19|2022-05-08|2.3|22|857%|0.444186490455|681|14.5713431206|6.65954478708|25|-22.65|2020-12-20|2017-11-19|0|0|0|0|0|0|32|10.55|2021-01-17|2020-03-22 2022-05-07 15:59:54|WEEKLY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|7|R|4|60|2021-03-21|2022-05-08|24.6|31.74|29%|0.477050847458|59|29.096666654|4.90971186441|11.497|-5.858|2022-03-20|2021-09-12|0|0|0|0|0|0|33.59|23.97|2022-03-20|2021-04-04 2022-05-07 15:59:56|WEEKLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|238|2017-10-22|2022-05-08|20.5|82.42|302%|0.788396624473|237|76.2041594481|9.49978481013|21.09|-21.973|2019-07-28|2020-01-12|0|0|0|0|0|0|181.3|17.67|2021-01-31|2018-04-01 2022-05-07 15:59:56|WEEKLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|678|2009-05-17|2022-05-08|1.12|65.95|5788%|0.909440177253|677|10.0764705307|11.338282127|41.969|-38.174|2009-11-22|2017-10-01|0|0|0|0|0|0|88.1|2.19|2022-04-24|2015-05-10 2022-05-07 15:59:57|WEEKLY|03363|949646|/equities/viscom-ag|DAXTECH|S|7|R|4|654|2009-11-01|2022-05-08|3.69|10.6|187%|0.316471669219|653|11.9846452763|7.56632771822|22.93|-24|2011-02-27|2020-03-01|0|0|0|0|0|0|39.6|5|2018-01-28|2020-03-29 2022-05-07 15:59:57|WEEKLY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|7|R|4|224|2017-10-15|2022-01-23|32|1.454|-95%|-0.809524663677|223|10.5134553638|13.8534529148|44.295|-58.852|2020-10-25|2019-08-18|0|0|0|0|0|0|33.7|1.428|2017-10-22|2022-01-16 2022-05-07 15:59:58|WEEKLY|03365|19937|/equities/yoc-ag|DAXTECH|S|7|R|4|675|2009-05-24|2022-05-08|10.361|15|45%|0.595421364985|674|9.78943187705|11.2215830861|179.86|-40.828|2013-12-22|2013-12-08|0|0|0|0|0|0|45.669|1.7|2010-02-28|2015-10-11 2022-05-07 16:00:00|WEEKLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|7|R|4|691|2009-02-01|2022-05-08|2.52|16.64|560%|0.468673913043|690|46.2638350061|9.5349884058|24.567|-20.973|2014-03-30|2019-03-03|0|0|0|0|0|0|185|15.44|2017-11-19|2022-05-01 2022-05-07 16:00:00|WEEKLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|7|R|4|602|2010-10-31|2022-05-08|23.02|74|221%|0.248046589018|601|54.0731314567|5.24556239601|13.922|-9.304|2020-06-07|2011-09-25|0|0|0|0|0|0|109.3|36.8|2021-01-24|2016-02-14 2022-05-07 16:00:01|WEEKLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|128|2019-12-01|2022-05-08|198.4|90.35|-54%|-0.451023622047|127|197.553515673|8.26711811024|17.83|-14.224|2022-05-01|2021-11-21|0|0|0|0|0|0|309.4|71|2020-11-01|2022-03-20 2022-05-07 16:00:02|WEEKLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|7|R|4|645|2009-12-20|2022-05-08|0.86|3.79|341%|0.953869565217|644|5.9964340934|12.0157546584|372.289|-33.243|2014-01-26|2014-02-09|0|0|0|0|0|0|30.15|2.72|2021-02-21|2017-03-19 2022-05-07 16:00:03|WEEKLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|692|2009-02-08|2022-05-08|3.58|83.5|2232%|0.634|691|36.219706567|9.35277713459|25.235|-21.235|2011-10-30|2011-10-23|0|0|0|0|0|0|191.9|13.94|2021-08-08|2016-06-26 2022-05-07 16:00:04|WEEKLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|7|R|4|690|2009-02-08|2022-05-08|3.177|3.04|-4%|0.0455094339623|689|3.4998768105|4.53087227866|17.797|-13.014|2011-12-04|2011-09-25|0|0|0|0|0|0|5.68|2.33|2015-05-03|2020-10-11 2022-05-07 16:00:05|WEEKLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|7|R|4|697|2009-01-04|2022-05-08|9.06|29.7|228%|0.234899425287|696|25.5643070965|4.92889367816|14.749|-15.78|2009-06-07|2011-08-14|0|0|0|0|0|0|42.15|18.3152|2018-01-28|2016-02-14 2022-05-07 16:00:06|WEEKLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|7|R|4|136|2019-10-06|2022-05-08|30.5|19.4|-36%|-0.193348148148|135|23.7447058594|8.09182222222|18.316|-13.118|2020-08-02|2020-05-24|0|0|0|0|0|0|32.65|18|2019-10-13|2020-04-12 2022-05-07 16:00:06|WEEKLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|685|2009-03-29|2022-05-08|14.34|228.6|1494%|0.664097953216|684|65.1378392533|10.3962865497|32.353|-26.573|2009-07-19|2014-12-21|0|0|0|0|0|0|324.6|26.7|2021-10-31|2015-07-12 2022-05-07 16:00:07|WEEKLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|7|R|4|674|2009-06-07|2022-05-08|5.03|5.5|9%|0.0729435364042|673|6.1361869379|4.76248736999|14.258|-13.743|2011-10-30|2018-02-11|0|0|0|0|0|0|9.39|4.31|2018-02-04|2016-02-14 2022-05-07 16:00:09|WEEKLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|S|7|R|4|697|2009-01-04|2022-05-08|24.75|11.28|-54%|-0.0149554597701|696|22.9421233789|6.17066091954|17.647|-14.398|2013-11-24|2011-10-23|0|0|0|0|0|0|41.45|10.86|2009-12-13|2022-03-20 2022-05-07 16:00:09|WEEKLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|696|2009-01-04|2022-05-08|10.28|38.6|275%|0.325417266187|695|21.6586206946|7.2553352518|19.403|-52.664|2011-04-10|2010-08-15|0|0|0|0|0|0|53.85|10.5|2021-01-10|2016-01-31 2022-05-07 16:00:10|WEEKLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|7|R|4|692|2009-01-11|2022-05-08|9.57|44.05|360%|0.33694934877|691|26.3439451366|6.88329811867|28.538|-18.697|2011-10-30|2011-09-25|0|0|0|0|0|0|72.45|12.72|2021-05-30|2016-02-14 2022-05-07 16:00:11|WEEKLY|03379|8573|/equities/china-mobile|HANGSENG|S|7|R|4|675|2009-06-07|2022-05-08|79.25|51.25|-35%|-0.0219985163205|674|75.7321373325|4.24382789318|13.494|-12.562|2021-01-17|2020-03-15|0|0|0|0|0|0|118|39|2015-04-12|2021-01-10 2022-05-07 16:00:11|WEEKLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|7|R|4|675|2009-06-07|2022-05-08|16.1|23.55|46%|0.178587537092|674|21.4787407303|7.13916023739|29.503|-17.362|2011-10-30|2011-09-25|0|0|0|0|0|0|33.08|14.92|2015-05-10|2021-01-10 2022-05-07 16:00:13|WEEKLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|7|R|4|674|2009-05-31|2022-05-08|4.78|3.91|-18%|0.0408766716196|673|5.49138373614|5.79844279346|12.14|-12.769|2015-10-11|2018-02-11|0|0|0|0|0|0|8.23|2.95|2014-09-14|2020-10-25 2022-05-07 16:00:14|WEEKLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|7|R|4|674|2009-06-07|2022-05-08|15.88|34.2|115%|0.250989598811|673|22.7867755366|7.94317979198|30.966|-17.329|2011-10-30|2021-08-01|0|0|0|0|0|0|41.3|16.4221|2021-04-04|2016-06-26 2022-05-07 16:00:14|WEEKLY|03383|8568|/equities/china-unicom|HANGSENG|S|7|R|4|675|2009-06-07|2022-05-08|11.62|3.73|-68%|-0.0756142433234|674|9.83819260138|6.38868545994|36.092|-18.434|2020-08-16|2020-03-15|0|0|0|0|0|0|17.68|3.6|2011-06-05|2022-03-20 2022-05-07 16:00:15|WEEKLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|7|R|4|676|2009-05-31|2022-05-08|17.8|8.04|-55%|-0.0303451851852|675|12.3681804901|5.9859362963|22.689|-14.811|2011-10-30|2012-09-02|0|0|0|0|0|0|24.6|5.2|2011-04-17|2020-12-27 2022-05-07 16:00:16|WEEKLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|7|R|4|362|2015-06-07|2022-05-08|67.75|53.7|-21%|-0.0023324099723|361|54.3129835287|5.07900831025|12.732|-11.832|2016-03-06|2020-03-15|0|0|0|0|0|0|77.55|33.4|2015-06-07|2020-03-22 2022-05-07 16:00:17|WEEKLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|7|R|4|676|2009-05-31|2022-05-08|90.79|55.05|-39%|-0.000631111111111|675|77.399748441|4.48883407407|21.988|-42.527|2015-05-31|2011-01-30|0|0|0|0|0|0|130.4|45.05|2011-01-23|2020-03-22 2022-05-07 16:00:18|WEEKLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|7|R|4|698|2008-12-28|2022-05-08|27.9|52.75|89%|0.126423242468|697|50.9911890795|3.83621090387|12.071|-21.144|2020-04-12|2020-03-22|0|0|0|0|0|0|81.1|35.45|2016-03-06|2020-03-29 2022-05-07 16:00:19|WEEKLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|7|R|4|676|2009-05-31|2022-05-08|52.15|76|46%|0.0715466666667|675|71.0878697175|2.65352|6.267|-10.232|2020-04-12|2020-03-22|0|0|0|0|0|0|97.4|62|2019-02-24|2015-09-13 2022-05-07 16:00:19|WEEKLY|03389|8570|/equities/cnooc|HANGSENG|S|7|R|4|675|2009-06-07|2022-05-08|11.18|10.9|-3%|0.101428783383|674|12.0768592432|6.47291394659|19.47|-25.33|2011-10-30|2020-03-15|0|0|0|0|0|0|21.3|6.24|2011-04-10|2020-03-22 2022-05-07 16:00:20|WEEKLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|7|R|4|686|2009-03-15|2022-05-08|1.57|4.86|210%|0.341254014599|685|5.96711359201|8.70215182482|27.984|-25.912|2011-10-30|2011-09-25|0|0|0|0|0|0|18.2264|2.26|2018-01-14|2015-07-12 2022-05-07 16:00:22|WEEKLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|7|R|4|203|2018-06-24|2022-05-08|11.44|28.55|150%|0.710222772277|202|37.4224138213|11.0781881188|22.021|-17.942|2021-01-10|2021-09-19|0|0|0|0|0|0|85.2|8.8|2021-07-04|2018-06-24 2022-05-07 16:00:22|WEEKLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1454|1994-06-26|2022-05-08|0.45|7.71|1613%|0.445014452856|1453|2.74576372676|10.1832009635|91.304|-40.476|1998-02-08|1998-01-11|0|0|0|0|0|0|13.9323|3.08|2018-06-03|2016-03-13 2022-05-07 16:00:23|WEEKLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|7|R|4|676|2009-05-31|2022-05-08|2.4|43.1|1696%|0.589045925926|675|37.0987660906|8.61004296296|23.482|-23.814|2009-09-13|2021-09-19|0|0|0|0|0|0|81.24|18.6237|2014-01-26|2016-01-24 2022-05-07 16:00:24|WEEKLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|676|2009-05-31|2022-05-08|1.5|11.6|673%|0.527297777778|675|9.4190680635|9.83895703704|31.281|-22.884|2020-11-08|2014-12-21|0|0|0|0|0|0|36.45|2.4|2021-01-31|2015-08-30 2022-05-07 16:00:25|WEEKLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|189|2018-09-30|2022-05-08|17.8|13.58|-24%|0.128606382979|188|33.9465608244|10.7575851064|21.041|-29.892|2021-02-07|2021-08-01|0|0|0|0|0|0|85.8|10|2021-02-21|2022-03-20 2022-05-07 16:00:26|WEEKLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|7|R|4|676|2009-05-31|2022-05-08|26.2|14.68|-44%|-0.0166844444444|675|22.4392899733|5.79420888889|16.501|-10.934|2011-10-30|2011-11-27|0|0|0|0|0|0|40.5|13|2010-11-07|2016-02-14 2022-05-07 16:00:27|WEEKLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|7|R|4|676|2009-05-31|2022-05-08|111|140.1|26%|0.0691303703704|675|139.214311363|3.58448888889|14.334|-10.663|2020-06-07|2022-02-27|0|0|0|0|0|0|216.8|110|2018-08-12|2020-09-27 2022-05-07 16:00:27|WEEKLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|7|R|4|676|2009-05-31|2022-05-08|38.68|31.8|-18%|0.0344444444444|675|35.1792667124|5.08970666667|14.571|-13.793|2012-02-19|2021-09-26|0|0|0|0|0|0|50.08|25.5447|2009-12-06|2016-01-31 2022-05-07 16:00:28|WEEKLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|698|2008-12-28|2022-05-08|23.75|36.45|53%|0.121077474892|697|64.4350946093|5.89559253945|12.287|-11.271|2013-06-30|2018-12-16|0|0|0|0|0|0|103.84|34.4|2015-04-12|2022-03-27 2022-05-07 16:00:29|WEEKLY|03400|8543|/equities/hk---china-gas|HANGSENG|S|7|R|4|2196|1980-04-13|2022-05-08|0.03|8.54|28367%|0.34779453303|2195|4.55181324985|4.70525694761|33.333|-37.5|1980-06-15|1987-11-01|0|0|0|0|0|0|16.3595|8.3|2019-05-26|2022-05-08 2022-05-07 16:00:31|WEEKLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|7|R|4|676|2009-05-31|2022-05-08|119.5|327.6|174%|0.22614962963|675|218.488165387|5.22781185185|27.041|-16.543|2015-04-12|2021-02-28|0|0|0|0|0|0|587|160.1|2021-02-28|2016-01-24 2022-05-07 16:00:32|WEEKLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|7|R|4|2196|1980-04-13|2022-05-08|3.42|49|1333%|0.186132118451|2195|53.5243259709|4.57783963554|20.365|-23.625|2009-05-10|2009-03-08|0|0|0|0|0|0|142.14|27.5|2007-10-21|2020-09-27 2022-05-07 16:00:33|WEEKLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|7|R|4|697|2008-12-28|2022-05-08|4.06|4.58|13%|0.090316091954|696|5.23258248908|5.05341954023|26.462|-16.981|2009-03-29|2011-09-25|0|0|0|0|0|0|7.64|3.72|2018-02-04|2016-02-14 2022-05-07 16:00:34|WEEKLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|697|2009-01-04|2022-05-08|12.5|55|340%|0.430505747126|696|17.6728981472|10.0471422414|32.853|-23.486|2015-03-22|2011-07-10|0|0|0|0|0|0|108.2|2.79|2021-09-12|2015-07-12 2022-05-07 16:00:35|WEEKLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|7|R|4|675|2009-06-07|2022-05-08|16.72|67|301%|0.23981305638|674|50.4825036875|4.06061424332|14.323|-8.936|2020-06-07|2020-03-22|0|0|0|0|0|0|99.8|40.5|2019-07-07|2015-09-13 2022-05-07 16:00:36|WEEKLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|7|R|4|651|2009-11-22|2022-05-08|8.11|37.4|361%|0.371315384615|650|19.2507272089|8.34843692308|23.087|-19.38|2009-12-06|2018-02-11|0|0|0|0|0|0|53.6|8.34|2021-04-04|2015-08-30 2022-05-07 16:00:37|WEEKLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|190|2018-09-23|2022-05-08|72.1|157|118%|0.696206349206|189|171.077894773|11.7361269841|23.797|-21.303|2020-05-31|2021-08-01|0|0|0|0|0|0|460|40.25|2021-02-21|2019-01-06 2022-05-07 16:00:37|WEEKLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|7|R|4|676|2009-05-31|2022-05-08|24.55|42.75|74%|0.106219259259|675|34.7601211706|3.53231703704|9.556|-7.869|2020-06-07|2020-05-24|0|0|0|0|0|0|55.75|29.85|2019-07-21|2015-07-12 2022-05-07 16:00:38|WEEKLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|7|R|4|2196|1980-04-13|2022-05-08|9.41|29.25|211%|0.221610933941|2195|42.1512203985|7.52986332574|34.849|-47.551|1998-02-08|1987-11-01|0|0|0|0|0|0|185.1|23.48|1997-08-10|2016-02-14 2022-05-07 16:00:40|WEEKLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|7|R|4|675|2009-06-07|2022-05-08|9.39|3.95|-58%|-0.0450727002967|674|6.92860969437|6.05028635015|13.718|-15.008|2015-10-11|2018-02-11|0|0|0|0|0|0|12.5|2.16|2011-04-17|2020-10-25 2022-05-07 16:00:41|WEEKLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|7|R|4|924|2004-06-27|2022-05-08|5.13|48.65|848%|0.373947995666|923|42.2587229153|7.19300650054|27.364|-20.803|2007-08-26|2008-10-26|0|0|0|0|0|0|108|30.41|2021-01-17|2016-02-14 2022-05-07 16:00:42|WEEKLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|7|R|4|676|2009-05-31|2022-05-08|41.7|54.05|30%|0.0709762962963|675|56.833346807|3.27773185185|10.073|-25.197|2017-07-23|2015-11-15|0|0|0|0|0|0|82.8|39.2|2015-02-08|2020-11-08 2022-05-07 16:00:43|WEEKLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|7|R|4|649|2009-12-06|2022-05-08|10.164|16.5|62%|0.226947530864|648|32.3456456239|8.14567746914|27.435|-43.277|2011-10-30|2021-09-19|0|0|0|0|0|0|68|13.52|2014-03-02|2022-03-20 2022-05-07 16:00:43|WEEKLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|685|2009-03-29|2022-05-08|2.05|97.5|4656%|0.691744152047|684|56.250291304|8.01336549708|33.904|-18.319|2009-08-23|2020-03-15|0|0|0|0|0|0|207.6|31.99|2021-05-30|2015-07-12 2022-05-07 16:00:44|WEEKLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|7|R|4|676|2009-05-31|2022-05-08|96.5|92.8|-4%|0.0479748148148|675|111.045192481|4.62371111111|12.079|-11.019|2020-06-07|2019-11-17|0|0|0|0|0|0|147|79|2010-11-07|2016-02-14 2022-05-07 16:00:46|WEEKLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1128|2000-10-01|2022-05-08|0.03|3.76|12433%|0.673185448092|1127|2.0924445051|8.74113753327|50|-33.333|2000-11-12|2000-10-08|0|0|0|0|0|0|11.24|2.05|2020-07-26|2016-05-29 2022-05-07 16:00:47|WEEKLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|7|R|4|674|2009-06-14|2022-05-08|0.99|100.1|10011%|0.923530460624|673|59.1361276229|10.4888945022|28.676|-29.945|2010-01-17|2018-08-19|0|0|0|0|0|0|259.4|10.96|2021-08-08|2015-08-30 2022-05-07 16:00:47|WEEKLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|7|R|4|675|2009-06-07|2022-05-08|5.58|94.65|1596%|0.53375074184|674|41.5056000151|7.75402818991|23.737|-14.474|2009-07-26|2011-09-25|0|0|0|0|0|0|180|24.8|2021-08-22|2015-07-12 2022-05-07 16:00:48|WEEKLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|934|2004-06-20|2022-05-08|0.78|349.2|44669%|0.791292604502|933|154.982451927|7.69483494105|25.439|-20.247|2005-08-14|2008-11-23|0|0|0|0|0|0|752.7|120.34|2021-02-21|2015-08-30 2022-05-07 16:00:49|WEEKLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|7|R|4|405|2014-08-10|2022-05-08|6.66|5.32|-20%|0.0406930693069|404|6.44762962306|7.01883415842|15.032|-18.094|2020-03-29|2014-11-02|0|0|0|0|0|0|9.95|3.74|2019-04-28|2015-11-22 2022-05-07 16:00:50|WEEKLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|7|R|4|525|2008-12-28|2022-05-08|0.29|36.55|12503%|5.52408778626|524|20.8017714158|7.5484389313|2665.363|-14.286|2017-11-26|2012-04-29|0|0|0|0|0|0|65.15|27|2018-05-20|2020-08-09 2022-05-07 16:00:51|WEEKLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|7|R|4|75|2020-12-06|2022-05-08|79.05|50.4|-36%|-0.207351351351|74|99.4620000712|15.8457972973|18.768|-28.724|2022-03-27|2022-02-13|0|0|0|0|0|0|148|38.2|2021-07-04|2022-03-20 2022-05-07 16:00:51|WEEKLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|200|2018-07-15|2022-05-08|21.45|11.1|-48%|-0.139773869347|199|16.8244999981|9.57425125628|23.899|-17.455|2020-08-30|2021-02-28|0|0|0|0|0|0|35.9|8.28|2021-01-10|2019-09-08 2022-05-07 16:00:52|WEEKLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|7|R|4|674|2009-06-07|2022-05-08|2.67|17.48|555%|0.426806835067|673|8.19210682778|8.19094799406|25.549|-16.426|2011-10-30|2014-06-15|0|0|0|0|0|0|34.2|2.94|2021-07-18|2015-07-12 2022-05-07 16:00:52|WEEKLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|7|R|4|439|2013-12-15|2022-05-08|1.41|11.5|716%|0.708808219178|438|5.52334976875|9.9911369863|28.851|-21.104|2014-03-02|2021-03-07|0|0|0|0|0|0|24.8|2.03|2021-01-10|2018-08-19 2022-05-07 16:00:54|WEEKLY|03426|1081715|/equities/2crsi|CACALL|S|7|R|4|203|2018-06-24|2022-05-08|9.5|4.75|-50%|0.0313267326733|202|5.87596057671|10.9169207921|29.542|-41.339|2020-10-11|2019-09-29|0|0|0|0|0|0|11.2|1.41|2018-08-12|2020-03-22 2022-05-07 16:00:54|WEEKLY|03427|1167759|/equities/2mx-organic|CACALL|S|7|R|4|74|2020-12-13|2022-05-08|10.448|9.9|-5%|-0.0691095890411|73|9.95821620323|2.28469863014|2.189|-3.365|2021-03-14|2021-03-07|0|0|0|0|0|0|13.06|9.61|2020-12-13|2021-09-05 2022-05-07 16:00:55|WEEKLY|03428|17634|/equities/ast-groupe|CACALL|S|7|R|4|1102|2000-07-02|2022-05-08|0.75|3.77|403%|0.431050862852|1101|4.2883393816|7.95013079019|58.824|-42.857|2001-10-07|2001-07-01|0|0|0|0|0|0|14.79|1.82|2006-04-30|2020-04-05 2022-05-07 16:00:56|WEEKLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|628|2010-05-02|2022-05-08|12.65|10.02|-21%|0.351524720893|627|10.8694697387|10.6842073365|105.574|-32.02|2012-02-05|2018-04-22|0|0|0|0|0|0|23|3.104|2012-11-04|2018-12-30 2022-05-07 16:00:56|WEEKLY|03430|17675|/equities/abc-arbitrage|CACALL|S|7|R|4|1207|1999-02-07|2022-05-08|1.5|7.34|389%|0.270951907131|1206|5.69909692897|4.27775207297|57.667|-27.964|1999-02-14|2001-09-23|0|0|0|0|0|0|14.85|4.61|2000-02-27|2016-01-10 2022-05-07 16:00:58|WEEKLY|03431|991239|/equities/abeo-sas|CACALL|S|7|R|4|291|2016-10-16|2022-05-08|18.7562|17.75|-5%|0.164137931034|290|22.9704321668|7.16717241379|30.482|-25.424|2020-12-20|2020-03-15|0|0|0|0|0|0|48.7035|6.02|2018-01-07|2020-08-02 2022-05-07 16:00:59|WEEKLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|7|R|4|371|2015-04-05|2022-05-08|12.55|1.896|-85%|0.303756756757|370|3.61680457261|14.2407540541|93.669|-73.132|2020-04-05|2017-03-05|0|0|0|0|0|0|14.44|0.2|2015-06-07|2019-10-27 2022-05-07 16:00:59|WEEKLY|03433|955665|/equities/abivax-sa|CACALL|S|7|R|4|359|2015-06-28|2022-05-08|21|18.06|-14%|0.384662011173|358|14.7738718794|11.5681899441|81.612|-45.287|2016-09-18|2016-06-26|0|0|0|0|0|0|39|3.87|2020-12-27|2016-08-28 2022-05-07 16:01:00|WEEKLY|03434|15274|/equities/thenergo|CACALL|S|7|R|4|707|2008-08-31|2022-05-08|2225|5.25|-100%|-0.179079320113|706|126.758182457|9.61235552408|309.091|-48.571|2010-10-03|2014-09-28|0|0|0|0|0|0|2375|1.66|2008-08-31|2016-09-25 2022-05-07 16:01:00|WEEKLY|03435|17630|/equities/acanthe-developpement|CACALL|S|7|R|4|1323|1991-04-07|2022-05-08|0.037|0.48|1197%|0.656345688351|1322|0.572005069459|5.63378593041|150|-63.366|2011-12-04|1998-02-01|0|0|0|0|0|0|1.5091|0.2718|2004-05-02|2016-07-17 2022-05-07 16:01:02|WEEKLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1945|1985-01-13|2022-05-08|5.02|30.5|508%|0.193104938272|1944|25.0209100414|5.95516718107|28.951|-31.115|2020-04-12|2001-09-16|0|0|0|0|0|0|51.65|20.15|2015-04-26|2020-05-17 2022-05-07 16:01:04|WEEKLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|7|R|4|35|2021-06-06|2022-05-08|9.9|9.85|-1%|-0.0124117647059|34|9.85594288962|1.54347058824|2.206|-1.961|2021-06-27|2021-07-04|0|0|0|0|0|0|10.8|9.6|2021-06-27|2021-10-03 2022-05-07 16:01:04|WEEKLY|03438|17676|/equities/acteos|CACALL|S|7|R|4|1140|2000-07-09|2022-05-08|19.5|2.06|-89%|0.222013169447|1139|2.91341288576|10.7086971027|110.826|-40.238|2006-03-19|2000-11-26|0|0|0|0|0|0|32.55|0.85|2000-09-17|2020-03-22 2022-05-07 16:01:05|WEEKLY|03439|17677|/equities/actia-group|CACALL|S|7|R|4|1945|1985-01-13|2022-05-08|136.05|3.7|-97%|0.049771090535|1944|47.5043876034|8.20725205761|68.74|-22.848|1999-12-19|2018-10-28|0|0|0|0|0|0|363.304|1.74|1987-04-05|2020-11-01 2022-05-07 16:01:06|WEEKLY|03440|40297|/equities/adocia-sas|CACALL|S|7|R|4|533|2012-02-26|2022-05-08|15.08|4.4|-71%|0.118783834586|532|22.7440150773|10.6941184211|70.612|-37.415|2014-02-16|2017-01-29|0|0|0|0|0|0|94.24|3.825|2015-07-26|2022-03-13 2022-05-07 16:01:08|WEEKLY|03441|7106|/equities/hi-media|CACALL|S|7|R|4|1140|2000-06-11|2022-05-08|68.385|1.88|-97%|0.0147366110623|1139|16.1209706222|11.2224705882|73.913|-27.637|2021-01-24|2008-10-12|0|0|0|0|0|0|81.015|0.818|2000-09-03|2019-10-13 2022-05-07 16:01:09|WEEKLY|03442|1055913|/equities/advicenne|CACALL|S|7|R|4|231|2017-12-10|2022-05-08|14.04|4.64|-67%|-0.250856521739|230|9.90748915734|8.91717391304|31.395|-27.586|2020-12-13|2020-03-15|0|0|0|0|0|0|16.25|3.73|2021-02-21|2022-03-13 2022-05-07 16:01:09|WEEKLY|03443|17681|/equities/advini|CACALL|S|7|R|4|1443|1994-09-18|2022-05-08|12.196|19.5|60%|0.108856449376|1442|18.9913319576|4.31942649098|26.643|-24.211|2009-09-27|2003-02-09|0|0|0|0|0|0|39|16|2016-07-31|2020-04-05 2022-05-07 16:01:10|WEEKLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|830|2006-06-18|2022-05-08|45.5|132.75|192%|0.21643787696|829|94.6120601286|5.59124487334|24.406|-28.185|2020-11-15|2020-03-15|0|0|0|0|0|0|202.6|70.7|2018-07-15|2020-03-22 2022-05-07 16:01:11|WEEKLY|03445|1082118|/equities/affluent-medical|CACALL|S|7|R|4|47|2021-06-20|2022-05-08|7.95|4.25|-47%|-1.2515|46|5.65351061111|5.78393478261|6.312|-15.152|2021-09-12|2022-02-27|0|0|0|0|0|0|8.6|3.31|2021-06-20|2022-03-13 2022-05-07 16:01:12|WEEKLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1842|1985-01-13|2022-05-08|13.385|3.95|-70%|0.380097772949|1841|24.2685618848|7.18695871809|292.855|-68.182|1992-02-02|1992-01-12|0|0|0|0|0|0|124.614|2.614|1990-01-28|2020-11-01 2022-05-07 16:01:14|WEEKLY|03447|17683|/equities/akka-technologies|CACALL|S|7|R|4|881|2005-04-17|2022-05-08|6.123|49|700%|0.415348863636|880|22.6053144756|6.54197159091|106.398|-37.754|2021-08-01|2020-03-15|0|0|0|0|0|0|65.3636|14.54|2019-07-28|2020-09-27 2022-05-07 16:01:14|WEEKLY|03448|17824|/equities/mgi-coutier|CACALL|S|7|R|4|1450|1994-06-26|2022-05-08|7.07|17.6|149%|0.234867494824|1449|8.54982759903|6.36527122153|60|-32.927|2009-01-04|2008-12-28|0|0|0|0|0|0|39.39|8.8|2017-05-28|2020-03-22 2022-05-07 16:01:15|WEEKLY|03449|17895|/equities/verneuil-participations|CACALL|S|7|R|4|995|1991-03-31|2022-05-08|21.468|14.6|-32%|1.17139839034|994|23.0070518291|5.35412173038|131.548|-60.845|2017-10-22|2017-11-05|0|0|0|0|0|0|108|0.3477|2000-07-02|2016-11-13 2022-05-07 16:01:16|WEEKLY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1598|1991-03-31|2022-05-08|0.63|50.2|7868%|0.356168440827|1597|14.8329662274|4.70632060113|19.58|-23.324|2008-11-30|2008-10-12|0|0|0|0|0|0|62.95|11.55|2007-11-04|2016-03-06 2022-05-07 16:01:18|WEEKLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|256|2017-06-18|2022-05-08|14.3|13.1|-8%|0.0990549019608|255|12.5462109279|6.66717647059|20.27|-29.945|2020-05-03|2020-03-15|0|0|0|0|0|0|16.93|6.29|2018-09-23|2020-03-22 2022-05-07 16:01:19|WEEKLY|03452|17678|/equities/adc-siic|CACALL|S|7|R|4|1076|1991-09-01|2022-05-08|0.2317|0.084|-64%|0.867377674419|1075|0.113250278833|5.33179534884|113.694|-76.106|2000-11-05|2005-01-09|0|0|0|0|0|0|0.7305|0.0735|2004-02-29|2020-11-08 2022-05-07 16:01:20|WEEKLY|03453|17684|/equities/alpha-mos|CACALL|S|7|R|4|1205|1998-04-12|2022-05-08|8.622|2.52|-71%|1.06409717608|1204|2.10661793723|11.6941254153|998.743|-44.379|2019-07-21|2014-09-28|0|0|0|0|0|0|16.123|0.0602|1998-05-10|2019-06-23 2022-05-07 16:01:20|WEEKLY|03454|17685|/equities/altamir-amboise|CACALL|S|7|R|4|1241|1998-07-12|2022-05-08|8.506|25.96|205%|0.227750806452|1240|9.75482192652|5.48963467742|76.201|-48.182|2000-02-06|2009-03-15|0|0|0|0|0|0|27|8.86|2022-04-24|2016-02-14 2022-05-07 16:01:21|WEEKLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1663|1986-12-14|2022-05-08|60.87|142.8|135%|0.197379663057|1662|92.9015971807|3.07750601685|45.846|-32.881|2003-03-30|2002-07-28|0|0|0|0|0|0|236.34|100.6514|2007-10-28|2020-03-22 2022-05-07 16:01:24|WEEKLY|03456|17686|/equities/altareit|CACALL|S|7|R|4|1231|1985-01-13|2022-05-08|7.35|650|8744%|1.05054146341|1230|154.835994983|3.17990243902|118.736|-81.142|2008-06-22|2008-06-15|0|0|0|0|0|0|720|161|2021-09-12|2015-05-17 2022-05-07 16:01:24|WEEKLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1213|1999-02-07|2022-05-08|11.9|120.8|915%|0.360726072607|1212|41.0837757621|7.60267079208|56.667|-29.111|2002-10-20|2002-07-28|0|0|0|0|0|0|163.3|38.98|2022-01-09|2015-08-30 2022-05-07 16:01:25|WEEKLY|03458|943297|/equities/turenne-inv|CACALL|S|7|R|4|803|2006-12-17|2022-05-08|10.24|7.08|-31%|0.00609600997506|802|5.23574097011|4.23381670823|21.379|-19.946|2009-01-25|2008-11-23|0|0|0|0|0|0|10.78|3.87|2007-01-14|2016-06-26 2022-05-07 16:01:26|WEEKLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|7|R|4|359|2015-06-28|2022-05-08|5|2.56|-49%|-0.0186061452514|358|2.97885794228|7.34283519553|36.066|-16.667|2020-06-07|2020-03-15|0|0|0|0|0|0|5.89|0.92|2015-07-26|2020-03-22 2022-05-07 16:01:27|WEEKLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|7|R|4|339|2015-11-15|2022-05-08|45.26|54.1|20%|0.129565088757|338|60.3815287137|5.34808579882|12.305|-18.584|2020-04-12|2020-03-15|0|0|0|0|0|0|82.2|32.68|2021-08-15|2016-02-14 2022-05-07 16:01:28|WEEKLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|589|2011-01-30|2022-05-08|30.5|35.44|16%|0.196957482993|588|28.6967656924|8.25119047619|24.634|-25.602|2015-02-15|2020-03-15|0|0|0|0|0|0|56.1|15.07|2022-01-23|2020-03-22 2022-05-07 16:01:29|WEEKLY|03462|1174451|/equities/aramis|CACALL|S|7|R|4|47|2021-06-20|2022-05-08|22.7|5.45|-76%|-2.92556521739|46|14.4270213208|9.23984782609|5.126|-18.398|2021-07-18|2022-03-06|0|0|0|0|0|0|23.4|5.19|2021-06-20|2022-05-08 2022-05-07 16:01:29|WEEKLY|03463|17633|/equities/argan-sa|CACALL|S|7|R|4|773|2007-07-01|2022-05-08|14.488|103|611%|0.315200777202|772|33.0462755392|4.56605829016|22.364|-29.63|2009-01-11|2020-03-15|0|0|0|0|0|0|121.8|18.73|2022-04-17|2015-06-14 2022-05-07 16:01:30|WEEKLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|7|R|4|834|2006-05-21|2022-05-08|30.12|116.25|286%|0.28293877551|833|66.5574340534|7.050969988|24.891|-26.864|2009-04-05|2014-08-03|0|0|0|0|0|0|134.95|42.5|2022-01-23|2020-03-22 2022-05-07 16:01:31|WEEKLY|03465|17662|/equities/medea|CACALL|S|7|R|4|846|1998-05-24|2022-05-08|533.7308|19.6|-96%|0.554875739645|845|85.6643241962|4.94689230769|115.525|-76.331|2008-06-29|2012-02-05|0|0|0|0|0|0|603.2977|7|1998-05-31|2018-01-14 2022-05-07 16:01:32|WEEKLY|03466|32437|/equities/artprice.com-sa|CACALL|S|7|R|4|1152|2000-01-30|2022-05-08|50.5|8.26|-84%|0.294530842745|1151|13.0692795055|12.0240764553|133.766|-40.559|2021-11-14|2001-09-16|0|0|0|0|0|0|67|4.91|2012-01-22|2021-08-01 2022-05-07 16:01:33|WEEKLY|03467|17792|/equities/ind-financ-artois|CACALL|S|7|R|4|1819|1985-01-13|2022-05-08|118.91|4740|3886%|0.305970847085|1818|1896.52423194|3.26178767877|24.378|-18.419|2002-12-22|1987-10-25|0|0|0|0|0|0|6950|3360|2018-01-07|2020-07-19 2022-05-07 16:01:34|WEEKLY|03468|978752|/equities/asit-biotech-sa|CACALL|S|7|R|4|313|2016-05-15|2022-05-08|6.6|0.1695|-97%|-0.295538461538|312|2.43628307053|12.9851826923|70.787|-88.015|2021-04-25|2019-12-01|0|0|0|0|0|0|8.399|0.15|2017-03-05|2022-03-13 2022-05-07 16:01:35|WEEKLY|03469|7111|/equities/assytem|CACALL|S|7|R|4|1177|1999-10-24|2022-05-08|15|39.7|165%|0.253773809524|1176|22.3394222515|7.13672108844|59.667|-26.91|1999-10-31|2020-03-15|0|0|0|0|0|0|90|15.75|2000-02-20|2015-07-05 2022-05-07 16:01:36|WEEKLY|03470|13160|/equities/atari|CACALL|S|7|R|4|1427|1994-01-02|2022-05-08|25.082|0.166|-99%|0.0687286115007|1426|62.1218456472|11.8123842917|81.301|-45.706|2009-03-29|2002-09-22|0|0|0|0|0|0|925.944|0.117|2000-02-20|2016-01-03 2022-05-07 16:01:38|WEEKLY|03471|943371|/equities/ateme|CACALL|S|7|R|4|409|2014-07-13|2022-05-08|4.7|13.4|185%|0.445879901961|408|10.6996332486|8.01987745098|24.921|-26.316|2015-10-11|2015-08-02|0|0|0|0|0|0|19.9|2.65|2017-06-04|2015-08-02 2022-05-07 16:01:38|WEEKLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1802|1986-12-21|2022-05-08|37.11|24.39|-34%|0.228071071627|1801|52.672241932|7.16757745697|56.929|-71.139|1992-04-05|1990-03-11|0|0|0|0|0|0|193.5|20.82|2000-03-12|2022-04-17 2022-05-07 16:01:40|WEEKLY|03473|17690|/equities/aubay|CACALL|S|7|R|4|1245|1998-06-21|2022-05-08|1.715|53.1|2996%|0.511296623794|1244|14.7520666672|8.03414951768|158.426|-32.653|1998-07-05|2002-09-22|0|0|0|0|0|0|69.975|12.32|2000-03-12|2015-05-24 2022-05-07 16:01:41|WEEKLY|03474|17691|/equities/augros-cosm-pack|CACALL|S|7|R|4|1098|1998-01-18|2022-05-08|28.66|3.72|-87%|0.503770282589|1097|6.77861841583|6.47135916135|75|-73.154|2009-04-26|2008-12-21|0|0|0|0|0|0|47.884|2.49|1998-06-14|2016-10-09 2022-05-07 16:01:41|WEEKLY|03475|17692|/equities/aurea|CACALL|S|7|R|4|1844|1985-01-13|2022-05-08|2.662|10.5|294%|0.42712967987|1843|13.0640358191|5.8903223006|110.311|-85.507|2003-08-10|2003-07-27|0|0|0|0|0|0|97.302|3.2|1987-09-13|2020-03-22 2022-05-07 16:01:44|WEEKLY|03476|17693|/equities/aures-technologie|CACALL|S|7|R|4|1181|1999-09-26|2022-05-08|16.75|19.95|19%|0.23155|1180|18.6380096895|6.41545762712|46.429|-74.279|2000-03-12|2011-05-01|0|0|0|0|0|0|52.4|12.8|2018-05-06|2020-08-16 2022-05-07 16:01:44|WEEKLY|03477|7129|/equities/avenir-telecom|CACALL|S|7|R|4|1215|1998-11-29|2022-05-08|2.696|0.01|-100%|6.59387397035|1214|4.11195070777|13.9275222405|8370.588|-55.556|2015-08-02|2016-02-28|0|0|0|0|0|0|62.917|0.0082|2000-03-19|2022-04-03 2022-05-07 16:01:45|WEEKLY|03478|14167|/equities/axway-software|CACALL|S|7|R|4|568|2011-06-19|2022-05-08|20.72|17.3|-17%|0.0807865961199|567|19.9955457516|6.11329982363|37.2|-22.339|2020-02-23|2017-07-23|0|0|0|0|0|0|33.4|9.76|2017-03-12|2019-10-20 2022-05-07 16:01:46|WEEKLY|03479|7615|/equities/bains-de-mer|CACALL|S|7|R|4|1943|1985-01-13|2022-05-08|1.82|71|3801%|0.30311277034|1942|28.0741122208|5.09513542739|31.878|-21.026|2000-06-25|2000-07-02|0|0|0|0|0|0|79.6|28.5|2021-07-04|2015-10-04 2022-05-07 16:01:47|WEEKLY|03480|1011051|/equities/balyo-sa|CACALL|S|7|R|4|257|2017-06-11|2022-05-08|5.1|0.943|-82%|-0.2153671875|256|2.8059610852|12.8825039063|48.249|-33.41|2020-07-19|2020-03-15|0|0|0|0|0|0|7.75|0.584|2017-11-12|2020-03-22 2022-05-07 16:01:49|WEEKLY|03481|17699|/equities/barbara-bui|CACALL|S|7|R|4|1198|1998-04-12|2022-05-08|21.343|9.5|-55%|0.343930659983|1197|18.1425425737|8.12896658312|73.333|-46.212|2021-09-26|2020-09-20|0|0|0|0|0|0|94.5|1.42|2007-06-17|2020-09-20 2022-05-07 16:01:49|WEEKLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|7|R|4|808|2006-11-19|2022-05-08|21.81|69|216%|0.300022304833|807|24.4073020192|7.07991201983|40.909|-31.773|2009-01-11|2008-10-05|0|0|0|0|0|0|78|12.6|2021-09-12|2015-06-21 2022-05-07 16:01:50|WEEKLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|7|R|4|1301|1995-03-05|2022-05-08|3.913|37.25|852%|0.313572307692|1300|16.4638378116|5.95870461538|44.24|-31.707|1997-06-08|2009-03-01|0|0|0|0|0|0|61.4|16.42|2018-01-07|2016-04-10 2022-05-07 16:01:51|WEEKLY|03484|1173833|/equities/believe|CACALL|S|7|R|4|48|2021-06-13|2022-05-08|17.3|10.6|-39%|-0.845042553191|47|15.7384583155|8.60531914894|15.988|-17.591|2021-07-25|2022-03-06|0|0|0|0|0|0|20|9.727|2021-11-21|2022-03-13 2022-05-07 16:01:52|WEEKLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1946|1985-01-13|2022-05-08|0.396|12.58|3077%|0.335888431877|1945|7.22763566852|6.68801645244|36.182|-28.3|2001-09-30|2001-09-23|0|0|0|0|0|0|23.2|4.9|2018-01-21|2020-03-22 2022-05-07 16:01:54|WEEKLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1948|1985-01-13|2022-05-08|10.44|57.1|447%|0.158731381613|1947|50.2469096375|5.49851669235|27.378|-20|2008-08-10|2001-09-23|0|0|0|0|0|0|162.2|38.5|2015-08-09|2020-11-01 2022-05-07 16:01:55|WEEKLY|03487|17702|/equities/bigben-interactive|CACALL|S|7|R|4|1176|1999-10-31|2022-05-08|13.121|13.98|7%|0.254099574468|1175|11.2528715921|8.73390212766|59.928|-27.709|2005-05-22|2002-12-15|0|0|0|0|0|0|55.44|2.65|2000-03-12|2015-10-11 2022-05-07 16:01:56|WEEKLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|931|2004-07-11|2022-05-08|9.9|90.26|812%|0.303509677419|930|42.5529645905|5.25955053763|19.751|-15.289|2008-11-02|2016-03-06|0|0|0|0|0|0|144.8|31.03|2020-10-18|2015-10-18 2022-05-07 16:01:57|WEEKLY|03489|17704|/equities/bleecker|CACALL|S|7|R|4|781|1991-03-31|2022-05-08|9.299|169|1717%|0.838101282051|780|50.5059257744|2.16170897436|52.489|-46.278|1994-02-20|2011-11-27|0|0|0|0|0|0|193|31.8|2020-03-01|2015-07-12 2022-05-07 16:01:58|WEEKLY|03490|7031|/equities/boiron|CACALL|S|7|R|4|1623|1991-03-31|2022-05-08|5.9|41.95|611%|0.191955610358|1622|29.3939617457|5.15469605425|22.102|-29.008|2015-02-01|2011-09-11|0|0|0|0|0|0|112.8|26.75|2015-04-12|2020-03-15 2022-05-07 16:02:00|WEEKLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1914|1985-01-13|2022-05-08|0.02|4.45|22150%|0.428207004705|1913|1.43402977813|4.66072294825|50|-33.333|1985-03-24|1985-04-28|0|0|0|0|0|0|5.42|2.01|2021-10-03|2020-03-22 2022-05-07 16:02:01|WEEKLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1241|1998-07-05|2022-05-08|6.32|15.92|152%|0.142366935484|1240|18.5468291841|5.04014758065|18.209|-17.398|2001-09-30|2019-02-10|0|0|0|0|0|0|47.8|14.6|2018-01-14|2022-03-13 2022-05-07 16:02:02|WEEKLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|7|R|4|379|2015-02-08|2022-05-08|17.6|0.35|-98%|-0.699063492063|378|8.27823085623|9.54748412698|40.244|-47.297|2019-02-24|2021-09-05|0|0|0|0|0|0|28.9|0.306|2015-02-15|2022-03-13 2022-05-07 16:02:03|WEEKLY|03494|1153014|/equities/boostheat|CACALL|S|7|R|4|135|2019-10-13|2022-05-08|14.1|0.46|-97%|-1.56897014925|134|4.99825185648|14.9149552239|150|-36.919|2020-11-29|2021-09-26|0|0|0|0|0|0|19.6|0.45|2020-01-12|2022-05-01 2022-05-07 16:02:03|WEEKLY|03495|17638|/equities/bourse-direct|CACALL|S|7|R|4|1172|1999-11-14|2022-05-08|12.7029|3.3|-74%|0.0542211784799|1171|2.10412832856|8.02901451751|59.927|-23.111|2000-03-05|2000-03-26|0|0|0|0|0|0|28.0459|0.85|2000-03-12|2020-03-22 2022-05-07 16:02:05|WEEKLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|759|2007-10-28|2022-05-08|10.1|25.9|156%|0.176498680739|758|18.0132015986|4.84315699208|10.323|-16.97|2009-05-10|2008-10-12|0|0|0|0|0|0|30.3|15.165|2021-11-21|2020-03-22 2022-05-07 16:02:06|WEEKLY|03497|17707|/equities/burelle|CACALL|S|7|R|4|1623|1991-03-31|2022-05-08|44.87|526|1072%|0.251726880395|1622|300.175841224|4.89084155364|53.405|-19.979|2009-05-03|2009-03-01|0|0|0|0|0|0|1420|407|2018-03-11|2020-03-22 2022-05-07 16:02:07|WEEKLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|7|R|4|1624|1991-03-31|2022-05-08|39.96|71.5|79%|0.0594627233518|1623|77.2650123465|2.25773444239|13.165|-17.126|2020-03-29|2008-06-08|0|0|0|0|0|0|142.5|68.5|2020-03-01|2022-03-13 2022-05-07 16:02:08|WEEKLY|03499|17709|/equities/cafom|CACALL|S|7|R|4|902|2005-01-30|2022-05-08|14.243|10|-30%|0.123677025527|901|10.7544113022|6.89048612653|51.483|-25.893|2020-12-06|2008-12-21|0|0|0|0|0|0|29.8|2.34|2007-01-14|2020-05-17 2022-05-07 16:02:09|WEEKLY|03500|943236|/equities/crcam-touraine|CACALL|S|7|R|4|1403|1995-06-25|2022-05-08|46.65|72.7|56%|0.0767731811698|1402|74.2765929847|2.9492146933|25.625|-21.321|2009-10-04|2008-11-23|0|0|0|0|0|0|134|64.5|2019-06-02|2022-03-20 2022-05-07 16:02:11|WEEKLY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|7|R|4|1032|2002-07-21|2022-05-08|22.7|17.55|-23%|0.0270077594568|1031|20.680976742|3.95209505335|20.743|-16.836|2020-03-29|2020-03-15|0|0|0|0|0|0|34.7|14.75|2006-05-21|2020-10-25 2022-05-07 16:02:11|WEEKLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|7|R|4|1034|2002-07-21|2022-05-08|82.4|87.98|7%|0.0623417231365|1033|95.0977756087|3.41546466602|29.858|-18.197|2009-10-04|2020-03-15|0|0|0|0|0|0|182|76|2020-02-23|2022-03-13 2022-05-07 16:02:12|WEEKLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|7|R|4|778|2007-06-17|2022-05-08|23.8|20.65|-13%|0.0354195624196|777|21.5991156733|4.39597425997|19.501|-24.454|2020-11-29|2008-11-23|0|0|0|0|0|0|34.2|15.8|2020-03-01|2020-11-01 2022-05-07 16:02:13|WEEKLY|03504|943230|/equities/crcam-norm.sei|CACALL|S|7|R|4|1095|2001-05-20|2022-05-08|87.1|87.99|1%|0.0520301645338|1094|92.0035616592|3.84651462523|22.39|-15.549|2001-09-16|2020-03-15|0|0|0|0|0|0|174|81.5|2020-03-01|2022-03-13 2022-05-07 16:02:14|WEEKLY|03505|943238|/equities/crcam-paris-et|CACALL|S|7|R|4|1783|1988-03-06|2022-05-08|8.53|72.18|746%|0.177488776655|1782|60.4711160804|4.07154994388|19.408|-18.01|2003-03-16|2001-07-15|0|0|0|0|0|0|133.7|55|2004-03-14|2020-11-01 2022-05-07 16:02:16|WEEKLY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|7|R|4|782|2007-05-20|2022-05-08|72.6|47.8|-34%|0.0075595390525|781|51.9285230637|3.34279385403|21.348|-23.386|2007-12-09|2008-10-12|0|0|0|0|0|0|99.5|42.5|2020-03-01|2020-11-01 2022-05-07 16:02:17|WEEKLY|03507|943234|/equities/crcam-ille-vil|CACALL|S|7|R|4|1612|1991-06-23|2022-05-08|30.86|65|111%|0.08617380509|1611|63.6031699476|3.29633581626|29.498|-20.154|2009-10-04|2020-03-15|0|0|0|0|0|0|125.5|55|2019-06-02|2022-03-13 2022-05-07 16:02:18|WEEKLY|03508|943235|/equities/crcam-loire-ht|CACALL|S|7|R|4|1607|1991-07-14|2022-05-08|27.72|63|127%|0.0964856787049|1606|52.4459676096|2.80274968867|20.05|-25.556|2009-10-04|2001-07-22|0|0|0|0|0|0|108.64|58.1|2019-08-04|2022-03-13 2022-05-07 16:02:19|WEEKLY|03509|943237|/equities/crcam-sud-ra|CACALL|S|7|R|4|1350|1996-06-30|2022-05-08|55.64|126|126%|0.102136397331|1349|121.467311006|2.43278428466|15.819|-18.957|2004-04-25|2020-03-15|0|0|0|0|0|0|257.45|120.12|2020-03-01|2022-03-13 2022-05-07 16:02:20|WEEKLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|7|R|4|1469|1985-01-13|2022-04-17|45.04|6100|13444%|0.522518392371|1468|2042.50077853|3.37460694823|75.568|-40.486|2001-09-30|2001-10-14|0|0|0|0|0|0|9950|4460|2016-06-05|2020-09-13 2022-05-07 16:02:22|WEEKLY|03511|17710|/equities/capelli|CACALL|S|7|R|4|912|2004-10-31|2022-05-08|21.585|21.3|-1%|0.146152579583|911|23.8378618647|7.4303622393|33.224|-24.545|2005-02-27|2008-10-12|0|0|0|0|0|0|66.78|13.2|2006-04-30|2015-05-10 2022-05-07 16:02:22|WEEKLY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|7|R|4|1069|1999-11-07|2022-05-08|337.315|14.52|-96%|0.672851123596|1068|168.090350858|8.74092509363|166.656|-73.065|2008-12-21|2008-02-10|0|0|0|0|0|0|7485.1699|6.3048|2000-03-12|2020-11-01 2022-05-07 16:02:23|WEEKLY|03513|17711|/equities/carpinienne-part|CACALL|S|7|R|4|830|1991-03-31|2022-05-08|26.98|22|-18%|0.564260554885|829|66.8220842752|1.99732207479|128.516|-44.296|2010-09-12|2008-08-03|0|0|0|0|0|0|200|22|2000-05-07|2022-05-08 2022-05-07 16:02:24|WEEKLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1944|1985-01-13|2022-05-08|8.68|16.76|93%|0.120725681935|1943|47.3070396244|5.90596963459|19.359|-29.165|2016-03-06|2008-10-12|0|0|0|0|0|0|116.24|12.625|1999-11-14|2022-03-13 2022-05-07 16:02:25|WEEKLY|03515|17640|/equities/cast-sa|CACALL|S|7|R|4|1196|1999-05-30|2022-05-08|12.126|5.5|-55%|0.288236820084|1195|4.83511203049|10.412734728|141.642|-28.446|2002-10-20|2002-09-22|0|0|0|0|0|0|66.314|1.8|2000-03-05|2020-05-24 2022-05-07 16:02:27|WEEKLY|03516|17848|/equities/poncin-yachts|CACALL|S|7|R|4|883|2005-05-22|2022-05-08|9.3562|7.63|-18%|0.327429705215|882|2.60860925785|10.6531303855|134.994|-36.873|2009-06-07|2008-06-08|0|0|0|0|0|0|10.5257|0.3888|2005-09-11|2016-02-14 2022-05-07 16:02:28|WEEKLY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|7|R|4|886|2005-05-22|2022-05-08|3.26|3.8|17%|0.0996316384181|885|3.51636004421|5.19930169492|39.059|-26.618|2005-09-11|2005-09-18|0|0|0|0|0|0|6.8|2.88|2005-09-11|2016-01-24 2022-05-07 16:02:29|WEEKLY|03518|7728|/equities/cegedim|CACALL|S|7|R|4|1409|1995-04-30|2022-05-08|8.29|24.5|196%|0.228022727273|1408|36.3384031603|7.15273792614|30.982|-26.281|2000-02-20|2011-11-20|0|0|0|0|0|0|116.6|19|2000-03-19|2018-12-23 2022-05-07 16:02:30|WEEKLY|03519|101936|/equities/cardio3-bio|CACALL|S|7|R|4|462|2013-07-07|2022-05-08|18.89|1.9|-90%|-0.0854251626898|461|23.8747857259|11.2881062907|81.014|-45.182|2014-01-12|2016-07-03|0|0|0|0|0|0|70.95|1.52|2015-05-31|2022-03-13 2022-05-07 16:02:30|WEEKLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|7|R|4|1744|1985-01-13|2022-04-24|0.18|0.71|294%|0.870015490534|1743|0.684575687376|4.50088296041|308.081|-79.531|2015-02-01|2015-03-01|0|0|0|0|0|0|40.5|0.46|2015-02-22|2020-01-26 2022-05-07 16:02:33|WEEKLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1945|1985-01-13|2022-05-08|9.19|1.044|-89%|1.65475668724|1944|23.7452216554|9.70874228395|3128.852|-62.877|2011-05-15|2012-11-11|0|0|0|0|0|0|406.02|0.443|2012-10-14|2020-11-01 2022-05-07 16:02:34|WEEKLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1349|1996-06-30|2022-05-08|7.421|16.68|125%|0.187629821958|1348|12.3164825874|7.24294362018|78.056|-22.84|2020-04-12|2020-03-15|0|0|0|0|0|0|28.98|6|2021-11-14|2015-08-30 2022-05-07 16:02:35|WEEKLY|03523|17806|/equities/la-chausseria|CACALL|S|7|R|4|788|1991-03-31|2022-05-08|8.385|4.94|-41%|1.80653875476|787|6.93648096269|3.81846886912|194.337|-74.157|1997-03-09|2019-10-06|0|0|0|0|0|0|22|1.6|2007-06-03|2020-12-20 2022-05-07 16:02:35|WEEKLY|03524|6954|/equities/christian-dior|CACALL|S|7|R|4|1588|1991-12-08|2022-05-08|13.2|539|3983%|0.330007561437|1587|123.446379139|6.07229867675|27.192|-22.537|2000-01-16|2001-09-23|0|0|0|0|0|0|755.5|133.75|2022-01-09|2016-06-26 2022-05-07 16:02:37|WEEKLY|03525|17718|/equities/cibox-inter-activ|CACALL|S|7|R|4|1341|1996-05-26|2022-05-08|3.5562|0.0749|-98%|0.437265671642|1340|2.36437694658|16.8049298507|172.745|-40|2002-01-13|2012-04-15|0|0|0|0|0|0|33.3475|0.0523|1998-05-17|2020-03-22 2022-05-07 16:02:39|WEEKLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|7|R|4|1432|1991-04-07|2022-05-08|6.03|52|762%|0.235912648498|1431|34.8297904993|2.27771558351|24.37|-19.417|2004-05-09|2003-07-27|0|0|0|0|0|0|82.11|38|2017-01-29|2020-04-05 2022-05-07 16:02:39|WEEKLY|03527|17722|/equities/cis|CACALL|S|7|R|4|1243|1998-07-05|2022-05-08|4.643|9.98|115%|0.163371175523|1242|12.1307924463|4.83412962963|25.329|-21.905|1998-07-26|2020-03-15|0|0|0|0|0|0|28.84|5.74|2013-02-03|2020-03-22 2022-05-07 16:02:40|WEEKLY|03528|7154|/equities/avanquest-software|CACALL|S|7|R|4|1322|1996-12-08|2022-05-08|15.782|3.2|-80%|0.290070401211|1321|30.8673736883|10.96032324|168.456|-42.857|2015-05-17|2015-06-14|0|0|0|0|0|0|318.471|0.6|2000-03-26|2016-05-22 2022-05-07 16:02:41|WEEKLY|03529|7148|/equities/cnim|CACALL|S|7|R|4|1411|1994-12-11|2022-01-16|28.17|7.46|-74%|0.0221418439716|1410|52.6534444544|5.2781858156|52.381|-44.147|2021-03-14|2019-12-22|0|0|0|0|0|0|150.05|5.06|2017-09-03|2021-12-26 2022-05-07 16:02:43|WEEKLY|03530|989560|/equities/cnova|CACALL|S|7|R|4|379|2015-02-08|2022-05-08|5.4|5.16|-4%|0.171775132275|378|4.51646437242|7.88166666667|47.358|-18.819|2021-02-14|2015-12-27|0|0|0|0|0|0|12.5|1.95|2021-06-13|2016-01-31 2022-05-07 16:02:44|WEEKLY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1229|1998-10-11|2022-05-08|6.135|20.92|241%|0.204368078176|1228|14.1386558084|5.73359609121|43.491|-29.638|2021-10-31|2020-03-15|0|0|0|0|0|0|25.14|5.3|2007-05-27|2020-03-22 2022-05-07 16:02:45|WEEKLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|411|2014-06-29|2022-05-08|11.29|11.61|3%|0.180712195122|410|8.85622625977|6.64085853659|45.224|-29.13|2020-06-07|2020-03-22|0|0|0|0|0|0|13.19|4.08|2022-02-20|2016-07-10 2022-05-07 16:02:46|WEEKLY|03533|17724|/equities/coheris|CACALL|S|7|R|4|1186|1999-07-04|2022-05-08|6.467|2.62|-59%|0.1607907173|1185|6.8130919083|8.38939746835|63.505|-37.967|1999-12-05|2001-09-16|0|0|0|0|0|0|176.378|1.34|2000-03-26|2020-03-22 2022-05-07 16:02:47|WEEKLY|03534|17725|/equities/colas|CACALL|S|7|R|4|1946|1985-01-13|2022-05-08|1.81|120|6530%|0.302559897172|1945|88.1754521238|5.03840102828|55.618|-22.027|2000-07-16|1995-03-12|0|0|0|0|0|0|337.99|90|2007-05-13|2020-03-22 2022-05-07 16:02:48|WEEKLY|03535|7093|/equities/financiere-odet|CACALL|S|7|R|4|1505|1991-04-07|2022-05-08|33.2|1056|3081%|0.341077792553|1504|379.417122582|4.2401043883|61.692|-45.529|1992-07-26|1992-01-26|0|0|0|0|0|0|1415|497|2021-10-24|2020-03-22 2022-05-07 16:02:50|WEEKLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1425|1995-01-22|2022-05-08|7.92|13.72|73%|0.103917134831|1424|14.5807501124|4.76877668539|27.024|-20.826|2020-05-31|2020-03-01|0|0|0|0|0|0|25.84|9.23|2007-06-03|2016-01-24 2022-05-07 16:02:51|WEEKLY|03537|17727|/equities/courtois|CACALL|S|7|R|4|1574|1991-03-31|2022-05-08|120.89|125|3%|0.0890228862047|1573|92.9910864351|2.68159821996|39.079|-40.002|1996-04-21|1992-03-08|0|0|0|0|0|0|152|88.01|2018-07-22|2016-10-16 2022-05-07 16:02:52|WEEKLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1609|1991-03-31|2022-05-08|8.22|65.9|702%|0.207938432836|1608|50.3488563842|4.33538619403|34.093|-30.323|2020-06-07|2020-03-15|0|0|0|0|0|0|153.05|38.84|2007-02-18|2020-03-22 2022-05-07 16:02:53|WEEKLY|03539|17647|/equities/fonciere-des-murs|CACALL|S|7|R|4|1437|1991-04-07|2022-05-08|2.965|16.4|453%|0.334545961003|1436|13.8313650566|3.67361072423|141.195|-44.139|2005-06-12|2005-05-22|0|0|0|0|0|0|30.4221|11.4827|2017-04-16|2020-10-25 2022-05-07 16:02:54|WEEKLY|03540|943229|/equities/crcam-alp.prov|CACALL|S|7|R|4|1221|1998-12-20|2022-05-08|65.1|73.5|13%|0.0569639344262|1220|84.799475705|2.97868196721|21.667|-25.827|2009-10-04|2008-10-12|0|0|0|0|0|0|152|65|2006-06-04|2022-03-13 2022-05-07 16:02:56|WEEKLY|03541|943239|/equities/crcam-morbihan|CACALL|S|7|R|4|1624|1991-03-31|2022-05-08|25.26|62.49|147%|0.100949476278|1623|57.9152647733|3.80168638324|21.483|-16.504|2009-10-04|2020-03-15|0|0|0|0|0|0|112.5|51|2019-06-09|2016-10-02 2022-05-07 16:02:57|WEEKLY|03542|17729|/equities/crosswood|CACALL|S|7|R|4|1310|1989-07-16|2022-05-08|35.978|6.55|-82%|0.338715813598|1309|16.6660962157|4.59526508785|180.303|-62.5|2009-03-29|2009-03-22|0|0|0|0|0|0|55.309|3.1|1994-02-06|2019-10-13 2022-05-07 16:02:58|WEEKLY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|7|R|4|1937|1985-01-13|2022-05-08|39.59|6.82|-83%|0.142044421488|1936|18.698491376|8.25021694215|49.949|-33.921|2013-08-04|2013-06-16|0|0|0|0|0|0|82.591|2.534|2000-03-12|2015-07-19 2022-05-07 16:02:59|WEEKLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1948|1985-01-13|2022-05-08|7.25|159|2093%|0.255440677966|1947|47.3393301173|5.94235336415|47.727|-20.45|1986-04-27|2020-03-15|0|0|0|0|0|0|172.9|62.4|2018-07-22|2020-03-22 2022-05-07 16:03:01|WEEKLY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|7|R|4|528|2012-04-01|2022-05-08|8.86|2.72|-69%|0.249865275142|527|28.1234829837|10.5627817837|53.013|-66.767|2020-11-08|2018-12-23|0|0|0|0|0|0|86.64|2.174|2017-10-15|2022-03-13 2022-05-07 16:03:02|WEEKLY|03546|1176406|/equities/dee-tech-prf|CACALL|S|7|R|4|36|2021-06-27|2022-05-01|9.96|9.9|-1%|-0.0120571428571|35|9.88166660733|1.59585714286|3.109|-2.513|2021-11-28|2021-10-31|0|0|0|0|0|0|10|9|2021-07-11|2021-08-15 2022-05-07 16:03:03|WEEKLY|03547|17679|/equities/adl-partner|CACALL|S|7|R|4|1249|1998-05-17|2022-05-08|9.542|29.1|205%|0.263922275641|1248|12.8719303293|6.41477964744|80.152|-29.22|2000-01-23|2010-09-12|0|0|0|0|0|0|36.2|8.9|2022-04-17|2020-03-22 2022-05-07 16:03:03|WEEKLY|03548|17736|/equities/delta-plus-group|CACALL|S|7|R|4|1193|1999-07-04|2022-05-08|9.5|87.3|819%|0.301196308725|1192|22.3894937224|5.58755956376|28.125|-50.215|2009-03-29|2012-07-22|0|0|0|0|0|0|103|14.815|2021-08-22|2015-05-10 2022-05-07 16:03:04|WEEKLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1428|1994-12-11|2022-05-08|5|8.73|75%|0.321773651016|1427|12.1702401972|9.35255430974|86.667|-53.34|2003-05-18|2002-09-22|0|0|0|0|0|0|78|2.07|2001-06-17|2020-03-22 2022-05-07 16:03:05|WEEKLY|03550|7026|/equities/devoteam|CACALL|S|7|R|4|1157|1999-10-31|2021-12-26|22.04|168.5|665%|0.465564878893|1156|40.8178478559|8.93944809689|66.899|-40.268|2000-06-04|2000-05-28|0|0|0|0|0|0|295.26|22.66|2000-03-12|2015-07-12 2022-05-07 16:03:07|WEEKLY|03551|17738|/equities/diagnostic-medical|CACALL|S|7|R|4|1227|1998-05-31|2022-05-08|11.0013|1.125|-90%|0.677767536705|1226|1.97305101574|10.4672659054|899.93|-53.846|2011-05-15|1998-10-04|0|0|0|0|0|0|11.15|0.63|1998-06-07|2018-11-04 2022-05-07 16:03:08|WEEKLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|7|R|4|1274|1991-03-31|2022-05-08|64.64|488|655%|0.297875098193|1273|188.40935369|2.43955459544|24.161|-19.808|2014-05-04|2009-03-29|0|0|0|0|0|0|578.0003|226.61|2019-06-23|2015-10-04 2022-05-07 16:03:09|WEEKLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|619|2010-07-04|2022-05-08|14.8|46|211%|0.268030744337|618|28.1898788289|5.78108414239|17.593|-23.246|2018-07-29|2020-03-15|0|0|0|0|0|0|51.74|13.21|2021-07-25|2016-02-14 2022-05-07 16:03:10|WEEKLY|03554|17743|/equities/egide|CACALL|S|7|R|4|1194|1999-06-20|2022-05-08|9.989|1.078|-89%|0.26149706622|1193|23.5104327125|11.9952129086|86.623|-37.95|2014-12-14|2001-06-17|0|0|0|0|0|0|488.944|0.41|2001-01-21|2020-03-22 2022-05-07 16:03:11|WEEKLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1944|1985-01-13|2022-05-08|0.79|93.28|11708%|0.365281523417|1943|33.6131379019|6.11086361297|40.334|-26.438|2007-03-25|2020-03-15|0|0|0|0|0|0|129.3|44.65|2007-04-15|2020-03-22 2022-05-07 16:03:13|WEEKLY|03556|100156|/equities/ekinops-sa|CACALL|S|7|R|4|471|2013-05-05|2022-05-08|5.514|6.22|13%|0.263876595745|470|5.45144431353|10.0068851064|40.247|-18.605|2016-07-17|2020-03-15|0|0|0|0|0|0|15.599|2.26|2014-01-12|2018-12-23 2022-05-07 16:03:13|WEEKLY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|7|R|4|859|2005-11-27|2022-05-08|31.76|8.14|-74%|-0.0395128205128|858|25.1484621623|6.48880885781|17.123|-26.312|2022-03-13|2020-03-15|0|0|0|0|0|0|87.75|5.978|2007-11-25|2020-03-22 2022-05-07 16:03:14|WEEKLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|7|R|4|1947|1985-01-13|2022-05-08|10.86|105|867%|0.181191675231|1946|72.7751463076|3.78611664954|26.754|-20.317|1998-05-17|2001-09-23|0|0|0|0|0|0|188.9|85.06|2006-12-17|2016-06-26 2022-05-07 16:03:15|WEEKLY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|7|R|4|1692|1985-01-13|2020-02-09|7.486|3.28|-56%|0.120250147842|1691|11.669264184|5.28168953282|55.835|-31.645|1993-07-25|1997-07-20|0|0|0|0|0|0|27.104|2.684|1997-03-09|2015-06-14 2022-05-07 16:03:16|WEEKLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|413|2014-06-15|2022-05-08|14.9|2.76|-81%|-0.226589805825|412|13.5550798856|7.56925728155|43.88|-31.25|2020-11-15|2020-03-15|0|0|0|0|0|0|26.06|2.386|2017-06-11|2022-04-17 2022-05-07 16:03:18|WEEKLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|378|2015-02-15|2022-05-08|12.75|13.82|8%|0.159289124668|377|15.9356101594|6.7964801061|36.145|-31.843|2020-05-03|2020-03-15|0|0|0|0|0|0|23.94|5.375|2018-01-28|2020-03-22 2022-05-07 16:03:19|WEEKLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1440|1994-10-02|2022-05-08|51.99|126.6|144%|0.295838776928|1439|91.6197291281|9.01414454482|44.927|-24.977|2008-11-30|2008-10-12|0|0|0|0|0|0|669.98|15.36|2008-05-25|2016-02-14 2022-05-07 16:03:20|WEEKLY|03563|943352|/equities/erytech-pharma|CACALL|S|7|R|4|470|2013-05-12|2022-05-08|11.48|1.28|-89%|-0.0214904051173|469|14.0961914669|11.1988166311|96.503|-50.48|2017-04-02|2021-10-31|0|0|0|0|0|0|40.2|1.11|2015-08-09|2022-03-13 2022-05-07 16:03:20|WEEKLY|03564|17749|/equities/esi-group|CACALL|S|7|R|4|1140|2000-07-09|2022-05-08|30|68.2|127%|0.237034240562|1139|23.9821842298|6.61437928007|61.94|-56.098|2001-09-30|2001-09-16|0|0|0|0|0|0|79.8|21.5|2022-01-16|2019-04-07 2022-05-07 16:03:21|WEEKLY|03565|17907|/equities/cryo-save-group|CACALL|S|7|R|4|654|2009-10-25|2022-05-08|6.75|0.0246|-100%|-0.30315007657|653|1.88165335999|12.2824379786|158.065|-41.617|2019-11-03|2020-02-23|0|0|0|0|0|0|7.5|0.013|2009-10-25|2019-10-20 2022-05-07 16:03:23|WEEKLY|03566|7042|/equities/esso|CACALL|S|7|R|4|1948|1985-01-13|2022-05-08|78.97|67.2|-15%|0.0904863893169|1947|82.7944918443|5.80341242938|46.853|-17.808|2022-01-23|2020-09-27|0|0|0|0|0|0|244|7.5|2007-07-29|2020-10-04 2022-05-07 16:03:24|WEEKLY|03567|17819|/equities/eurasia-fonciere|CACALL|S|7|R|4|1143|1991-03-31|2022-04-24|16.3883|0.268|-98%|5.40370490368|1142|11.0869452346|6.12376269702|3650|-98.507|2016-02-07|2012-02-26|0|0|0|0|0|0|48.7075|0.03|1994-08-14|2016-01-03 2022-05-07 16:03:25|WEEKLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|7|R|4|1939|1985-01-13|2022-05-08|6.97|69.15|892%|0.214433952528|1938|32.8116282118|5.60199845201|25.612|-21.249|2008-11-30|2008-11-23|0|0|0|0|0|0|88.8|35.6|2021-08-15|2020-04-05 2022-05-07 16:03:26|WEEKLY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|7|R|4|1329|1996-11-17|2022-05-08|6.9|3.25|-53%|0.287072289157|1328|1.95479308263|8.41169201807|130.617|-41.899|2000-03-12|2003-04-13|0|0|0|0|0|0|7.023|1.91|1996-11-17|2015-08-30 2022-05-07 16:03:27|WEEKLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|412|2014-06-22|2022-05-08|19.6|72.88|272%|0.382486618005|411|55.0038088549|5.55211678832|12.49|-11.956|2020-03-29|2020-03-22|0|0|0|0|0|0|105.5|27.5154|2021-09-19|2016-07-10 2022-05-07 16:03:28|WEEKLY|03571|17752|/equities/europacorp|CACALL|S|7|R|4|774|2007-07-08|2022-05-08|14.877|0.476|-97%|-0.14180465718|773|3.52617894494|9.64240232859|100.712|-35.193|2018-02-04|2020-03-15|0|0|0|0|0|0|15.536|0.38|2007-07-15|2020-03-22 2022-05-07 16:03:29|WEEKLY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|7|R|4|359|2015-06-28|2022-05-08|12.05|0.5032|-96%|-0.518829608939|358|4.17354146011|9.33917877095|42.6|-47.073|2020-10-04|2020-03-15|0|0|0|0|0|0|12.94|0.25|2015-07-19|2021-02-28 2022-05-07 16:03:30|WEEKLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|858|2005-12-04|2022-05-08|11.94|10.49|-12%|0.0536884480747|857|20.0363379936|5.40117386231|22.088|-26.339|2021-10-03|2016-05-15|0|0|0|0|0|0|32.71|7.984|2015-04-12|2020-07-05 2022-05-07 16:03:31|WEEKLY|03574|17737|/equities/digigram|CACALL|S|7|R|4|1223|1997-07-06|2022-05-08|42.8382|2.89|-93%|0.35410801964|1222|6.46435537859|8.45267348609|130.769|-46.429|2009-08-02|2003-04-06|0|0|0|0|0|0|48.2501|0.54|1997-07-13|2017-12-24 2022-05-07 16:03:31|WEEKLY|03575|7747|/equities/exel-industries|CACALL|S|7|R|4|1298|1997-06-22|2022-05-08|20.2|63.8|216%|0.194192752506|1297|42.3676887433|5.47488126446|25.674|-19.545|1998-10-18|2018-10-28|0|0|0|0|0|0|125.5|31|2018-01-14|2020-03-22 2022-05-07 16:03:33|WEEKLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|7|R|4|1773|1985-01-13|2022-05-08|54.88|60|9%|0.225868510158|1772|196.768522586|3.36020880361|40.496|-89.762|2009-01-11|2016-06-12|0|0|0|0|0|0|600|44.3175|2016-01-03|2021-01-31 2022-05-07 16:03:34|WEEKLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1942|1985-01-13|2022-05-08|6.56|20.02|205%|0.219094796497|1941|29.9313027935|7.24047604328|45.964|-29.289|2003-06-01|2022-03-06|0|0|0|0|0|0|76.98|18.59|2018-05-27|2022-05-08 2022-05-07 16:03:36|WEEKLY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|7|R|4|663|1991-03-31|2022-05-08|8.903|29.8|235%|0.998481873112|662|14.69687713|3.32329003021|105.714|-45.545|2018-04-01|2021-08-22|0|0|0|0|0|0|46|8.8472|2008-01-06|2018-03-25 2022-05-07 16:03:36|WEEKLY|03579|17756|/equities/faience-sarreguem|CACALL|S|7|R|4|1253|1985-01-13|2022-04-17|30.95|23.4|-24%|0.897190894569|1252|65.2408219723|3.93679552716|133.126|-56.571|2004-06-20|2004-10-31|0|0|0|0|0|0|174.1|18.9|1987-11-29|2022-01-02 2022-05-07 16:03:37|WEEKLY|03580|17712|/equities/casino-mun-cannes|CACALL|S|7|R|4|1222|1991-03-31|2022-05-08|705.53|1140|62%|0.232757575758|1221|886.496538652|2.73142342342|40.231|-36.98|1994-04-03|2008-11-02|0|0|0|0|0|0|1874|1000|2008-10-05|2020-11-01 2022-05-07 16:03:39|WEEKLY|03581|943348|/equities/fermentalg|CACALL|S|7|R|4|421|2014-04-20|2022-05-08|9.286|2.71|-71%|0.0152904761905|420|3.40756535955|9.6199452381|88.797|-22.809|2021-01-10|2020-03-15|0|0|0|0|0|0|9.479|0.81|2014-04-20|2020-03-22 2022-05-07 16:03:39|WEEKLY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|7|R|4|1542|1991-03-31|2022-05-08|18.675|27.8|49%|0.053250486697|1541|30.8572193021|0.87485853342|20.832|-31.034|1993-03-07|1993-02-21|0|0|0|0|0|0|50.6|27|2003-02-02|2021-10-03 2022-05-07 16:03:41|WEEKLY|03583|17761|/equities/fiducial-real|CACALL|S|7|R|4|1579|1991-03-31|2022-05-08|5.19|186|3484%|0.326529784537|1578|69.8893287437|2.24698415716|82.092|-28.724|1991-08-18|1992-01-12|0|0|0|0|0|0|202.5|110.5|2017-04-23|2015-06-28 2022-05-07 16:03:41|WEEKLY|03584|943357|/equities/figeac-aero|CACALL|S|7|R|4|437|2013-12-29|2022-05-08|10.9|5.49|-50%|0.00803669724771|436|13.1947597393|7.08416972477|33.398|-29.545|2020-05-31|2020-03-15|0|0|0|0|0|0|26.2|2.415|2015-12-06|2020-11-01 2022-05-07 16:03:42|WEEKLY|03585|17762|/equities/fin.-etang-berre|CACALL|S|7|R|4|1434|1991-03-31|2022-05-08|2.929|7.85|168%|0.342147243545|1433|5.57023083149|4.16005861828|62.467|-32.653|2007-07-29|2007-08-05|0|0|0|0|0|0|24.58|3.5|2007-07-29|2020-03-29 2022-05-07 16:03:44|WEEKLY|03586|40307|/equities/louest-africain|CACALL|S|7|R|4|854|1987-01-18|2022-05-01|31.252|3|-90%|1.70432708089|853|11.2469075111|3.01625556858|238.182|-75.41|2001-07-15|2004-09-05|0|0|0|0|0|0|38.721|2.38|1987-01-18|2022-05-01 2022-05-07 16:03:45|WEEKLY|03587|17763|/equities/financiere-marjos|CACALL|S|7|R|4|1237|1991-03-31|2022-05-08|12.4122|0.16|-99%|1.06277669903|1236|4.58796548482|5.93833737864|183.003|-95.349|2008-08-24|2013-12-08|0|0|0|0|0|0|18.2045|0.09|1994-02-13|2016-10-02 2022-05-07 16:03:46|WEEKLY|03588|17764|/equities/finatis|CACALL|S|7|R|4|1859|1985-12-08|2022-05-08|47.47|25|-47%|0.110587190527|1858|64.6927971591|3.70172012917|72.174|-38.182|2021-02-07|2019-06-09|0|0|0|0|0|0|165.85|15.9|2007-06-24|2020-11-15 2022-05-07 16:03:47|WEEKLY|03589|17765|/equities/fipp|CACALL|S|7|R|4|1480|1985-01-13|2022-05-08|0.676|0.145|-79%|0.9074719405|1479|0.889117092775|6.84363150778|146.469|-70.118|2006-12-03|2009-03-08|0|0|0|0|0|0|4.5652|0.09|2007-06-03|2016-07-03 2022-05-07 16:03:48|WEEKLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|464|2013-06-23|2022-05-08|20.22|47.26|134%|0.338941684665|463|53.7776508516|7.40785097192|28.167|-33.087|2014-03-02|2020-03-15|0|0|0|0|0|0|106.6|16.29|2018-01-14|2020-03-22 2022-05-07 16:03:50|WEEKLY|03591|17767|/equities/fonciere-7-invest|CACALL|S|7|R|4|580|1998-11-01|2022-04-24|1.925|0.805|-58%|6.30250086356|579|1.23878620542|4.66768911917|837.5|-92.715|2012-09-23|2012-07-08|0|0|0|0|0|0|9.8|0.49|2011-07-24|2015-12-27 2022-05-07 16:03:50|WEEKLY|03592|17768|/equities/fonciere-atland|CACALL|S|7|R|4|1326|1991-03-31|2022-05-08|60.38|43|-29%|0.329950943396|1325|45.4513671323|2.5117645283|111.001|-80.304|2001-07-22|2015-08-23|0|0|0|0|0|0|115|12.7679|2006-03-05|2015-09-20 2022-05-07 16:03:51|WEEKLY|03593|17769|/equities/fonciere-euris|CACALL|S|7|R|4|1934|1985-01-13|2022-05-08|36.338|8.3|-77%|0.0423290222452|1933|56.3242057598|3.7729508536|40.656|-59.394|1997-09-07|2019-06-02|0|0|0|0|0|0|154|6.95|2001-07-15|2020-09-06 2022-05-07 16:03:52|WEEKLY|03594|17770|/equities/fonciere-inea|CACALL|S|7|R|4|805|2006-12-10|2022-05-08|40.4|45.4|12%|0.0346305970149|804|36.8092081887|2.77758084577|10.082|-11.702|2009-01-11|2022-05-01|0|0|0|0|0|0|48.9|34.1782|2022-02-06|2020-03-22 2022-05-07 16:03:53|WEEKLY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|7|R|4|1945|1985-01-13|2022-05-08|9.795|90.2|821%|0.185631687243|1944|37.1435943991|4.3848276749|49.02|-18.508|2021-06-06|2020-03-22|0|0|0|0|0|0|93.6|38.7|2021-08-15|2015-07-05 2022-05-07 16:03:55|WEEKLY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|7|R|4|1280|1991-04-07|2022-05-08|4.1723|0.027|-99%|5.12144331509|1279|5.20273780099|18.1879976544|4300|-99|2012-08-26|2012-07-15|0|0|0|0|0|0|75.2631|0.02|2002-01-27|2015-10-04 2022-05-07 16:03:56|WEEKLY|03597|17775|/equities/fonciere-volta|CACALL|S|7|R|4|1145|1996-01-21|2022-05-01|38.354|7.4|-81%|0.22904020979|1144|9.46685764946|4.91692744755|60.173|-39.679|2007-11-25|2012-12-30|0|0|0|0|0|0|54.959|3.1|1996-11-03|2016-03-13 2022-05-07 16:03:57|WEEKLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|7|R|4|935|1985-01-13|2022-04-10|6.4|570|8806%|1.01441541756|934|171.07818199|2.32599571734|244.417|-66.173|2004-04-25|2004-05-02|0|0|0|0|0|0|1144|547.89|2016-01-31|2015-05-31 2022-05-07 16:03:58|WEEKLY|03599|17777|/equities/frey|CACALL|S|7|R|4|735|2008-04-06|2022-05-08|17.392|33.2|91%|0.121039509537|734|23.1008801765|1.64435831063|24.939|-15.103|2014-03-02|2011-07-17|0|0|0|0|0|0|36.2|23.1413|2020-01-26|2017-09-03 2022-05-07 16:03:59|WEEKLY|03600|17778|/equities/fromagerie-bel|CACALL|S|7|R|4|1925|1985-01-13|2022-01-16|33.94|550|1521%|0.211975571726|1924|178.248883145|4.27451819127|24.429|-14.5|2021-10-10|2008-02-17|0|0|0|0|0|0|625.99|246|2017-07-09|2020-03-15 2022-05-07 16:04:01|WEEKLY|03601|17721|/equities/cie-marocaine|CACALL|S|7|R|4|1571|1985-01-13|2022-05-08|5.641|13.5|139%|0.424043312102|1570|22.4243199044|2.96269490446|166.667|-72.726|2015-12-27|2008-12-14|0|0|0|0|0|0|84.89|6.75|2007-07-08|2015-11-22 2022-05-07 16:04:02|WEEKLY|03602|7709|/equities/gaumant|CACALL|S|7|R|4|1940|1985-01-13|2022-05-08|27.27|115|322%|0.162277978339|1939|55.5243454068|4.98367354306|37.447|-20.927|1987-04-19|2000-12-24|0|0|0|0|0|0|154|42.9|2018-06-17|2015-07-12 2022-05-07 16:04:03|WEEKLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|428|2014-03-02|2022-05-08|47|117.5|150%|0.324683840749|427|58.9224765145|6.46880327869|15.57|-26.342|2020-03-29|2016-02-07|0|0|0|0|0|0|120|21.66|2022-04-24|2016-02-14 2022-05-07 16:04:04|WEEKLY|03604|17779|/equities/gea|CACALL|S|7|R|4|1454|1994-07-03|2022-05-08|21.21|86.5|308%|0.196739160358|1453|47.5806190033|5.12018582244|26.728|-24.479|2009-06-07|2001-09-16|0|0|0|0|0|0|120|69.51|2020-08-30|2016-02-14 2022-05-07 16:04:05|WEEKLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1947|1985-01-13|2022-05-08|18.68|104|457%|0.151089928058|1946|69.7300051624|4.42224922919|29.415|-26.666|2009-05-10|2008-10-12|0|0|0|0|0|0|183.6|88.5|2020-02-23|2020-03-22 2022-05-07 16:04:07|WEEKLY|03606|17649|/equities/generix-sa|CACALL|S|7|R|4|1237|1998-07-19|2022-05-08|15.092|9.6|-36%|0.293678802589|1236|5.19883427754|8.52220145631|114.732|-48.94|2004-09-19|2004-07-25|0|0|0|0|0|0|52.269|2.06|2000-03-12|2017-04-23 2022-05-07 16:04:08|WEEKLY|03607|976469|/equities/geneuro-sa|CACALL|S|7|R|4|317|2016-04-17|2022-05-08|12.23|3.16|-74%|-0.0423955696203|316|5.16589904358|8.71547468354|42.791|-65.59|2020-04-05|2017-09-03|0|0|0|0|0|0|13.72|2|2016-04-17|2020-03-29 2022-05-07 16:04:08|WEEKLY|03608|19720|/equities/genfit-sa|CACALL|S|7|R|4|803|2006-12-24|2022-05-08|14.861|3.19|-79%|0.241278054863|802|14.0543073898|10.9812568579|87.557|-74.125|2012-02-05|2020-05-17|0|0|0|0|0|0|68.528|2.746|2015-02-22|2021-12-12 2022-05-07 16:04:09|WEEKLY|03609|943363|/equities/genomicvision|CACALL|S|7|R|4|423|2014-04-06|2022-05-08|14.75|0.1008|-99%|-0.294542654028|422|4.33590662374|15.5281421801|249.574|-39.506|2019-08-04|2020-05-17|0|0|0|0|0|0|17.65|0.078|2014-04-06|2019-07-28 2022-05-07 16:04:10|WEEKLY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|7|R|4|304|2016-07-17|2022-05-08|8.25|1.94|-76%|0.169122112211|303|4.71305590946|13.8588382838|123.818|-49.286|2019-12-15|2018-04-08|0|0|0|0|0|0|10.82|0.862|2016-09-04|2019-10-13 2022-05-07 16:04:11|WEEKLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|774|2007-07-08|2022-05-08|11.918|17.31|45%|0.16447606727|773|9.65712920116|6.17210478655|42.671|-29.101|2009-09-13|2008-10-12|0|0|0|0|0|0|25.492|7.7|2007-07-08|2016-06-26 2022-05-07 16:04:12|WEEKLY|03612|7573|/equities/gl-events|CACALL|S|7|R|4|1219|1998-11-29|2022-05-08|5.39|16.72|210%|0.233740558292|1218|19.2791559006|6.67523070608|26.439|-39.141|2001-12-30|2001-09-23|0|0|0|0|0|0|52|6.4|2007-11-04|2020-11-01 2022-05-07 16:04:13|WEEKLY|03613|17899|/equities/graines-voltz|CACALL|S|7|R|4|1192|1998-11-15|2022-05-08|11.586|161.5|1294%|0.41508984047|1191|27.896209718|5.52871368598|38.662|-26.497|2011-02-20|2002-10-20|0|0|0|0|0|0|180|14.55|2022-01-23|2016-01-03 2022-05-07 16:04:14|WEEKLY|03614|7162|/equities/groupe-crit|CACALL|S|7|R|4|1208|1999-03-21|2022-05-08|6|63.6|960%|0.369671085336|1207|34.6609519811|7.13725352113|38.595|-33.01|2002-11-03|2008-10-12|0|0|0|0|0|0|95|36.15|2018-04-15|2020-03-29 2022-05-07 16:04:14|WEEKLY|03615|7214|/equities/flo-groupe|CACALL|S|7|R|4|1245|1998-05-10|2022-05-08|263.5482|17.2|-93%|0.0074421221865|1244|112.397889777|8.40084083601|110.661|-41.481|2017-06-18|2017-04-30|0|0|0|0|0|0|512.8506|9.5|1998-05-31|2020-05-17 2022-05-07 16:04:16|WEEKLY|03616|17650|/equities/groupe-gorge|CACALL|S|7|R|4|1260|1998-03-01|2022-05-08|8.839|18.32|107%|0.229586973789|1259|11.7345984251|6.77296266878|64.602|-22.5|2003-10-26|2002-09-08|0|0|0|0|0|0|27.44|7.3|2015-06-07|2018-12-23 2022-05-07 16:04:17|WEEKLY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|7|R|4|1623|1991-03-31|2022-05-08|32.014|25.26|-21%|0.0653859432799|1622|16.2873000608|3.43475770654|59.185|-21.681|1994-03-13|1992-11-22|0|0|0|0|0|0|34.301|12.9|1991-05-05|2016-02-14 2022-05-07 16:04:18|WEEKLY|03618|17780|/equities/groupe-j.a.j|CACALL|S|7|R|4|1048|1998-07-05|2022-05-08|9.139|1.79|-80%|0.253021967526|1047|2.84246946536|6.27573925501|64.179|-45.968|2020-04-05|2020-03-29|0|0|0|0|0|0|9.25|0.67|1998-07-05|2020-03-29 2022-05-07 16:04:19|WEEKLY|03619|7529|/equities/groupe-open|CACALL|S|7|R|4|1245|1998-05-31|2022-04-17|5.542|33.5|504%|0.316673633441|1244|11.3083453741|7.50406511254|51.221|-22.859|2000-02-13|2000-03-26|0|0|0|0|0|0|37.95|6.61|2018-03-25|2020-03-22 2022-05-07 16:04:20|WEEKLY|03620|7108|/equities/groupes-partouche|CACALL|S|7|R|4|1412|1995-04-02|2022-05-08|46.071|19.4|-58%|0.0958986534373|1411|65.8953357905|7.39380368533|33.885|-27.921|2009-03-29|2008-12-14|0|0|0|0|0|0|203.123|14|2004-05-23|2015-05-10 2022-05-07 16:04:22|WEEKLY|03621|17651|/equities/pizzorno-environnement|CACALL|S|7|R|4|878|2005-07-17|2022-05-08|28.1|42.5|51%|0.132261117446|877|20.6708655602|5.431995439|21.333|-17.838|2008-08-03|2008-01-20|0|0|0|0|0|0|43.99|9.5|2006-02-19|2020-04-05 2022-05-07 16:04:23|WEEKLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1946|1985-01-13|2022-05-08|3.41|108.6|3085%|0.271086375321|1945|48.9035303408|5.98615064267|22.553|-25.395|1986-04-06|1998-09-06|0|0|0|0|0|0|175.9|76.97|2018-01-21|2015-06-21 2022-05-07 16:04:24|WEEKLY|03623|17746|/equities/emme|CACALL|S|7|R|4|1048|2000-04-16|2022-05-08|9|3.01|-67%|1.04808978032|1047|4.33661449871|7.47081948424|627.273|-67.188|2012-03-11|2012-03-18|0|0|0|0|0|0|11.976|0.81|2007-02-04|2020-03-29 2022-05-07 16:04:25|WEEKLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1894|1986-01-19|2022-05-08|6.56|24.5|273%|0.182817221342|1893|22.8047043074|6.1616133122|33.516|-21.779|2015-08-02|2018-04-22|0|0|0|0|0|0|90.64|24|2017-04-02|2022-05-01 2022-05-07 16:04:26|WEEKLY|03625|17781|/equities/guillemot-corp|CACALL|S|7|R|4|1223|1998-12-06|2022-05-08|22.4805|12.56|-44%|0.342828150573|1222|7.08661032279|11.0701759411|107.146|-55.224|2002-08-04|2002-07-28|0|0|0|0|0|0|76.3802|0.84|2000-03-12|2015-06-28 2022-05-07 16:04:28|WEEKLY|03626|7032|/equities/haulotte-groupe|CACALL|S|7|R|4|1223|1998-12-06|2022-05-08|1.364|3.82|180%|0.330626022913|1222|10.9160278053|9.45445826514|46.25|-25.234|2000-02-06|2002-10-27|0|0|0|0|0|0|33.78|3.27|2007-07-15|2020-03-22 2022-05-07 16:04:29|WEEKLY|03627|7693|/equities/maisons-france|CACALL|S|7|R|4|1144|2000-06-04|2022-05-08|5.3|28.8|443%|0.264659667542|1143|30.7597377417|6.15115223097|38.333|-20.863|2001-11-04|2020-03-22|0|0|0|0|0|0|69.64|21.7|2007-06-17|2020-03-29 2022-05-07 16:04:30|WEEKLY|03628|7202|/equities/highco|CACALL|S|7|R|4|1357|1996-04-28|2022-05-08|10.125|5.4|-47%|0.129258849558|1356|8.56061679226|6.97684365782|51.104|-51.359|2000-02-27|2011-07-03|0|0|0|0|0|0|45.424|2.35|2000-03-19|2015-07-05 2022-05-07 16:04:31|WEEKLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|7|R|4|1244|1998-07-12|2022-05-08|8.065|13.5|67%|0.194559131134|1243|7.72651044157|5.33014159292|50.954|-30.028|2000-02-13|2020-03-15|0|0|0|0|0|0|17.98|3.6|2000-02-20|2020-03-22 2022-05-07 16:04:32|WEEKLY|03630|17787|/equities/hotels-de-paris|CACALL|S|7|R|4|1059|2001-02-18|2022-05-08|14.3|1.6|-89%|0.0700756143667|1058|4.86561850189|6.19948865784|43.791|-28.636|2020-11-01|2020-11-15|0|0|0|0|0|0|15.3|1.22|2001-02-18|2016-08-07 2022-05-07 16:04:34|WEEKLY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|7|R|4|46|2021-06-27|2022-05-08|32.2|29.05|-10%|-0.145466666667|45|29.5010869399|5.90373333333|18.411|-6.774|2022-03-13|2021-09-19|0|0|0|0|0|0|35.2|24.8|2022-03-13|2022-02-27 2022-05-07 16:04:34|WEEKLY|03632|1175169|/equities/ippo|CACALL|S|7|R|4|34|2021-07-25|2022-05-08|9.99|9.6|-4%|-0.112090909091|33|9.778823544|1.74678787879|2.884|-3.518|2021-10-24|2022-05-08|0|0|0|0|0|0|10|9.22|2022-04-17|2021-08-08 2022-05-07 16:04:35|WEEKLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1820|1985-01-13|2022-05-08|3.98|56.1|1310%|0.313004398021|1819|51.7277802617|4.28959813084|47.643|-28.42|2001-12-30|2008-10-12|0|0|0|0|0|0|145|41.88|2007-06-10|2020-11-01 2022-05-07 16:04:36|WEEKLY|03634|40319|/equities/id-logistics-sas|CACALL|S|7|R|4|525|2012-04-22|2022-05-08|21.25|286.5|1248%|0.578961832061|524|134.485790572|5.32323664122|16|-13.75|2018-04-01|2020-03-15|0|0|0|0|0|0|370|93|2022-01-09|2015-08-30 2022-05-07 16:04:36|WEEKLY|03635|17789|/equities/idi|CACALL|S|7|R|4|1404|1991-06-30|2022-05-08|2.618|57|2077%|0.348247327156|1403|20.2931091778|2.6771746258|51.934|-40.766|2004-10-10|2004-09-05|0|0|0|0|0|0|59|21.9228|2022-04-03|2016-06-26 2022-05-07 16:04:38|WEEKLY|03636|17790|/equities/ige-plus-xao|CACALL|S|7|R|4|1313|1997-03-16|2022-05-08|10.98|210|1813%|0.373863567073|1312|55.3957882329|4.98948094512|71.607|-27.744|1999-12-05|1997-07-27|0|0|0|0|0|0|264|60.2|2021-08-15|2015-07-19 2022-05-07 16:04:39|WEEKLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1944|1985-01-13|2022-05-08|2.82|35.78|1169%|0.230411219763|1943|34.4581995481|6.2381610911|21.092|-22.473|1987-11-29|2020-03-15|0|0|0|0|0|0|87.8|20.68|2018-02-04|2020-03-22 2022-05-07 16:04:40|WEEKLY|03638|17791|/equities/immob.-dassault|CACALL|S|7|R|4|1936|1985-01-13|2022-05-08|4.492|61.8|1276%|0.199607751938|1935|21.5173068051|2.93209457364|27.259|-23.295|1999-11-21|2020-03-15|0|0|0|0|0|0|99.5|33.31|2020-02-23|2015-11-08 2022-05-07 16:04:42|WEEKLY|03639|17793|/equities/infotel|CACALL|S|7|R|4|1214|1999-01-31|2022-05-08|5.37|55.8|939%|0.334985160758|1213|19.6153130168|5.41571228359|64.107|-27.311|1999-11-21|2001-09-16|0|0|0|0|0|0|58.7|22.05|2022-01-16|2020-03-22 2022-05-07 16:04:43|WEEKLY|03640|17795|/equities/innate-pharma|CACALL|S|7|R|4|810|2006-11-05|2022-05-08|4.8|2.6|-46%|0.247556242274|809|5.3602493785|10.7269097651|56.452|-40|2011-07-10|2017-11-26|0|0|0|0|0|0|17.85|2.438|2015-05-03|2022-03-13 2022-05-07 16:04:44|WEEKLY|03641|7175|/equities/inter-parfums|CACALL|S|7|R|4|1446|1994-03-20|2022-05-08|1.39|48.75|3407%|0.360988927336|1445|13.9093889227|5.84267750865|22.314|-21.396|1997-03-09|2012-04-08|0|0|0|0|0|0|75.2|12.8531|2022-01-09|2016-06-26 2022-05-07 16:04:45|WEEKLY|03642|17654|/equities/intexa-sa|CACALL|S|7|R|4|522|1998-07-12|2022-02-13|10.824|4.4|-59%|3.82611708253|521|5.02619539629|5.73829558541|376.8|-74.586|2008-09-07|2021-08-08|0|0|0|0|0|0|29|2|2011-01-23|2017-03-26 2022-05-07 16:04:46|WEEKLY|03643|996538|/equities/inventiva-sa|CACALL|S|7|R|4|273|2017-02-19|2022-05-08|8.3|9.31|12%|0.608275735294|272|7.55653849277|10.8576654412|144.697|-52.907|2020-06-21|2019-02-24|0|0|0|0|0|0|16.3|1.54|2021-01-24|2019-08-18 2022-05-07 16:04:46|WEEKLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|857|2005-12-11|2022-05-08|23.99|94.65|295%|0.257488317757|856|55.3951691791|6.06573130841|17.477|-28.857|2020-04-26|2020-03-15|0|0|0|0|0|0|155.95|34.2|2018-09-16|2020-03-22 2022-05-07 16:04:47|WEEKLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1191|1999-07-04|2022-05-08|8.86|44.45|402%|0.275755462185|1190|24.0232157999|7.04377226891|40.946|-23.758|2000-02-27|2001-09-16|0|0|0|0|0|0|48.65|15.82|2022-04-24|2020-03-29 2022-05-07 16:04:49|WEEKLY|03646|17800|/equities/itesoft|CACALL|S|7|R|4|1108|2001-02-18|2022-05-08|8.07|4.04|-50%|0.137986449864|1107|2.82249999977|7.70682023487|37.218|-34.892|2004-12-12|2012-05-20|0|0|0|0|0|0|8.17|2.1|2001-02-18|2020-03-29 2022-05-07 16:04:50|WEEKLY|03647|17802|/equities/jacques-bogart|CACALL|S|7|R|4|1524|1986-03-16|2022-05-08|3.38|11|225%|0.307525935653|1523|5.00922571334|5.13244780039|36.986|-37.727|2009-05-10|1998-12-13|0|0|0|0|0|0|14.71|4.1|2016-08-28|2018-10-14 2022-05-07 16:04:51|WEEKLY|03648|14169|/equities/jacquet-metal|CACALL|S|7|R|4|1811|1987-06-14|2022-05-08|3.659|20|447%|0.233001104972|1810|12.6266764335|6.42678508287|34.562|-29.287|1994-01-16|1993-03-07|0|0|0|0|0|0|38.82|7.6|2007-07-15|2020-03-22 2022-05-07 16:04:52|WEEKLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1090|2001-06-24|2022-05-08|16.3|17.24|6%|0.136266299357|1089|21.6787981851|7.19151790634|48.499|-36.992|2020-11-15|2001-09-23|0|0|0|0|0|0|41|12.26|2015-07-19|2020-11-01 2022-05-07 16:04:53|WEEKLY|03650|7096|/equities/kaufman-broad|CACALL|S|7|R|4|1157|2000-02-13|2022-05-08|11.49|29.25|155%|0.221415224913|1156|25.2723854806|6.3344550173|81.011|-26.901|2009-05-03|2020-03-22|0|0|0|0|0|0|63.69|19.4|2007-05-13|2020-03-22 2022-05-07 16:04:55|WEEKLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1840|1987-01-25|2022-05-08|7.58|21.86|188%|0.149073953235|1839|18.8956711944|4.95547036433|63.446|-36.303|2020-11-15|2020-03-15|0|0|0|0|0|0|53.4|10.05|2007-02-25|2020-09-27 2022-05-07 16:04:56|WEEKLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|806|2006-11-26|2022-05-08|36.3|19.97|-45%|0.00937391304348|805|24.8279749667|5.34267826087|14.761|-24.891|2018-09-16|2022-01-30|0|0|0|0|0|0|42.1737|16.12|2020-02-23|2022-02-13 2022-05-07 16:04:57|WEEKLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|7|R|4|129|2019-11-24|2022-05-08|22.7|33.91|49%|0.435984375|128|35.2509302243|6.0190859375|19|-16.852|2020-03-29|2020-03-15|0|0|0|0|0|0|51.7|18.3|2021-06-27|2020-03-22 2022-05-07 16:04:57|WEEKLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|7|R|4|308|2016-06-19|2022-05-08|23.14|56.6|145%|0.470293159609|307|19.1317207225|7.67459283388|30.719|-24.016|2017-04-23|2016-11-06|0|0|0|0|0|0|56.6|8|2022-04-24|2018-11-25 2022-05-07 16:04:58|WEEKLY|03655|17809|/equities/lacroix|CACALL|S|7|R|4|1537|1992-11-08|2022-05-08|13.9|35|152%|0.158535807292|1536|17.3895292102|4.66006119792|33.766|-18.304|2004-01-25|2020-03-22|0|0|0|0|0|0|52.0794|15.2504|2021-05-30|2016-10-16 2022-05-07 16:05:00|WEEKLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1842|1985-01-13|2022-05-08|5.2|25|381%|0.214436719174|1841|19.6132735963|6.17536936448|59.007|-28.369|1987-06-14|2020-03-15|0|0|0|0|0|0|61.27|8.14|2000-03-12|2020-03-22 2022-05-07 16:05:01|WEEKLY|03657|7150|/equities/latecoere|CACALL|S|7|R|4|1873|1985-09-29|2022-05-08|2.55|0.4|-84%|0.0530416666667|1872|2.55891193294|6.12651068376|40.819|-23.504|2020-05-31|2008-06-22|0|0|0|0|0|0|7.9|0.3665|2006-02-05|2022-03-13 2022-05-07 16:05:02|WEEKLY|03658|7292|/equities/laurent-perriere|CACALL|S|7|R|4|1195|1999-06-20|2022-05-08|35.5|90|154%|0.149031825796|1194|64.8090124856|4.76536180905|19.802|-24.018|2001-11-25|2008-10-12|0|0|0|0|0|0|139.39|64.12|2007-10-07|2016-11-20 2022-05-07 16:05:03|WEEKLY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|7|R|4|1378|1995-12-10|2022-05-08|31.56|86.2|173%|0.157946986202|1377|83.882648731|4.45897167756|22.571|-52.011|2003-05-18|2016-07-03|0|0|0|0|0|0|202.9|74.2|2015-11-22|2020-03-22 2022-05-07 16:05:04|WEEKLY|03660|17814|/equities/lebon|CACALL|S|7|R|4|1945|1985-01-13|2022-05-08|45.84|84.6|85%|0.084587962963|1944|78.0190150597|3.78882921811|27.835|-17.853|2000-03-05|1990-08-26|0|0|0|0|0|0|220|61.8|2018-06-17|2020-11-01 2022-05-07 16:05:06|WEEKLY|03661|7211|/equities/lectra|CACALL|S|7|R|4|1624|1991-03-31|2022-05-08|4.829|35.65|638%|0.319464571781|1623|8.7552259756|7.56841343192|37.794|-42.727|1992-12-06|2001-04-01|0|0|0|0|0|0|44.85|9.8|2022-04-03|2015-09-27 2022-05-07 16:05:07|WEEKLY|03662|7266|/equities/linedata-service|CACALL|S|7|R|4|1147|2000-05-21|2022-05-08|17.397|41.5|139%|0.182890924956|1146|22.282660861|6.18934554974|28.122|-22.398|2000-08-27|2001-09-16|0|0|0|0|0|0|57.97|18|2017-07-02|2020-03-22 2022-05-07 16:05:08|WEEKLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1711|1989-07-09|2022-05-08|1.6|20.1|1156%|0.288764327485|1710|11.7957218079|6.26675964912|33.152|-28.211|2000-03-12|2008-10-12|0|0|0|0|0|0|47.58|12.5|2017-10-08|2020-05-17 2022-05-07 16:05:09|WEEKLY|03664|17812|/equities/le-noble-age|CACALL|S|7|R|4|831|2006-06-11|2022-05-08|10.2|37|263%|0.229098795181|830|27.5347051575|5.13725421687|32.2|-18.345|2006-07-16|2020-03-15|0|0|0|0|0|0|68.6|18.75|2017-06-18|2015-05-10 2022-05-07 16:05:10|WEEKLY|03665|17852|/equities/quantel|CACALL|S|7|R|4|1282|1997-10-05|2022-05-08|13.162|20.15|53%|0.344847775176|1281|8.01067752846|8.75258782201|226.624|-31.004|2014-02-23|2000-03-26|0|0|0|0|0|0|25.796|2.393|2006-04-09|2015-10-04 2022-05-07 16:05:12|WEEKLY|03666|996153|/equities/lysogene-sa|CACALL|S|7|R|4|274|2017-02-12|2022-05-08|6.81|0.71|-90%|-0.446978021978|273|2.76496350352|11.9249010989|62.963|-27.532|2020-01-26|2018-04-22|0|0|0|0|0|0|7.49|0.68|2017-02-12|2022-05-08 2022-05-07 16:05:13|WEEKLY|03667|17829|/equities/mrm|CACALL|S|7|R|4|1481|1991-03-31|2022-05-08|313.808|25.99|-92%|0.0318702702703|1480|264.485713317|3.66135135135|65.565|-44.281|2013-01-06|2012-12-30|0|0|0|0|0|0|1443.515|14.2|1998-06-07|2020-11-01 2022-05-07 16:05:14|WEEKLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|311|2016-05-29|2022-05-08|18|16.62|-8%|0.145548387097|310|21.7031349936|7.88416451613|29.091|-26.2|2019-01-13|2020-03-15|0|0|0|0|0|0|39.75|5.35|2017-10-29|2020-03-22 2022-05-07 16:05:14|WEEKLY|03669|17817|/equities/malts-fco-belges|CACALL|S|7|R|4|1660|1985-01-13|2022-05-08|46.5|535|1051%|0.310876431585|1659|185.663963826|3.10170162749|39.583|-33.099|2001-01-14|1999-11-14|0|0|0|0|0|0|900|229|2021-05-16|2016-03-06 2022-05-07 16:05:15|WEEKLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1947|1985-01-13|2022-05-08|0.82|20.45|2394%|0.324003597122|1946|13.8183256337|6.82686536485|42.308|-25.91|2009-03-29|2001-09-16|0|0|0|0|0|0|48.7|11.36|2007-07-15|2020-03-22 2022-05-07 16:05:17|WEEKLY|03671|7253|/equities/manultan|CACALL|S|7|R|4|1911|1985-09-29|2022-05-08|3.93|70.2|1686%|0.282284816754|1910|43.2872056991|5.63921675393|42.074|-22.192|2000-03-05|2000-07-09|0|0|0|0|0|0|164.4|36|2000-03-12|2020-03-22 2022-05-07 16:05:18|WEEKLY|03672|13175|/equities/belvedere|CACALL|S|7|R|4|1298|1997-02-02|2022-05-08|25.39|1.34|-95%|0.150441788743|1297|44.0411026712|10.0617640709|65.158|-61.333|2012-01-08|2000-10-15|0|0|0|0|0|0|196.67|0.6229|2006-12-10|2020-03-22 2022-05-07 16:05:20|WEEKLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|7|R|4|566|2011-07-10|2022-05-08|17.5|0.53|-97%|-0.313846017699|565|4.85562367421|10.9140619469|50.617|-28.354|2016-09-04|2019-09-29|0|0|0|0|0|0|18.7|0.371|2011-07-10|2022-03-13 2022-05-07 16:05:20|WEEKLY|03674|7068|/equities/maurel-prom|CACALL|S|7|R|4|1914|1985-01-13|2022-05-08|0.35|4.55|1200%|0.327146889702|1913|4.78594670486|6.10730005227|51.327|-47.222|1989-06-18|1989-11-05|0|0|0|0|0|0|18|1.182|2005-09-25|2020-11-01 2022-05-07 16:05:21|WEEKLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|424|2014-03-30|2022-05-08|10.2|17.71|74%|0.448134751773|423|9.88797166325|10.0632529551|65.963|-26.454|2020-06-21|2020-07-26|0|0|0|0|0|0|41.7|2.76|2021-01-17|2019-11-10 2022-05-07 16:05:23|WEEKLY|03676|7363|/equities/media-6|CACALL|S|7|R|4|1231|1998-06-28|2022-05-01|15.687|11.1|-29%|0.123146341463|1230|8.15868075256|5.8081495935|31.818|-26.22|2010-04-18|2003-08-10|0|0|0|0|0|0|17.532|5.85|1998-06-28|2015-11-29 2022-05-07 16:05:24|WEEKLY|03677|1096116|/equities/medincell-sa|CACALL|S|7|R|4|187|2018-10-14|2022-05-08|7.15|5.66|-21%|0.349430107527|186|8.23598931562|9.72819354839|131.023|-38.505|2020-04-12|2022-04-24|0|0|0|0|0|0|20|4.35|2020-04-12|2020-03-22 2022-05-07 16:05:24|WEEKLY|03678|17823|/equities/memscap|CACALL|S|7|R|4|839|2006-04-02|2022-05-08|22.035|1.185|-95%|-0.0956587112172|838|3.89756972287|10.2887828162|43.806|-46.783|2012-02-05|2011-11-20|0|0|0|0|0|0|24.004|0.724|2006-04-09|2020-11-01 2022-05-07 16:05:25|WEEKLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|863|2005-10-16|2022-05-08|11.93|8.2|-31%|0.034692575406|862|14.892765916|5.19632018561|37.166|-24.927|2020-11-15|2020-03-15|0|0|0|0|0|0|24.56|3.89|2015-03-29|2020-11-01 2022-05-07 16:05:26|WEEKLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1939|1985-01-13|2022-05-08|2.88|31.35|989%|0.268431372549|1938|26.5436513594|6.65600567595|25.156|-33.452|1993-08-08|2001-09-16|0|0|0|0|0|0|83.73|11.09|1998-06-14|2016-02-21 2022-05-07 16:05:28|WEEKLY|03681|14170|/equities/metabolic-explorer|CACALL|S|7|R|4|787|2007-04-15|2022-05-08|9.5|5.09|-46%|0.210770992366|786|3.94867723143|10.4474720102|77.91|-42.889|2021-03-07|2015-11-15|0|0|0|0|0|0|11.9|0.921|2007-05-27|2020-03-22 2022-05-07 16:05:29|WEEKLY|03682|6946|/equities/m6-metropole|CACALL|S|7|R|4|1437|1994-10-23|2022-05-08|4.95|15.94|222%|0.192278551532|1436|18.6392693168|6.61817688022|26.806|-30.94|2000-02-27|2001-09-16|0|0|0|0|0|0|88|8.55|2000-03-12|2020-05-24 2022-05-07 16:05:30|WEEKLY|03683|17825|/equities/micropole|CACALL|S|7|R|4|1125|2000-09-24|2022-05-08|13.486|1.24|-91%|-0.0187402135231|1124|1.54470439272|9.20122241993|64.268|-43.235|2002-10-20|2001-09-16|0|0|0|0|0|0|16.221|0.5455|2000-10-01|2016-02-14 2022-05-07 16:05:31|WEEKLY|03684|17659|/equities/financiere-moncey|CACALL|S|7|R|4|1666|1985-01-13|2022-05-08|54.62|5850|10610%|0.396789189189|1665|1871.12705097|2.94379279279|25.704|-20.205|2009-08-23|1987-11-01|0|0|0|0|0|0|8200|3960|2021-08-29|2020-08-16 2022-05-07 16:05:32|WEEKLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|811|2006-10-22|2022-05-08|30.894|100.6|226%|0.183595061728|810|44.8998569131|3.9110962963|15.332|-17.981|2020-03-29|2020-03-15|0|0|0|0|0|0|137|30.97|2022-01-09|2015-08-30 2022-05-07 16:05:34|WEEKLY|03686|17830|/equities/musee-grevin|CACALL|S|7|R|4|1662|1985-01-13|2022-04-03|19.66|66|236%|0.316012642986|1661|46.8342840089|3.82630403371|93.308|-46.736|2002-10-27|2002-10-13|0|0|0|0|0|0|144.9|44|2005-03-06|2020-11-15 2022-05-07 16:05:35|WEEKLY|03687|1156934|/equities/nacon-sa|CACALL|S|7|R|4|114|2020-03-08|2022-05-08|5.48|5.76|5%|0.237876106195|113|5.96192981904|9.1220619469|18.072|-28.832|2020-03-29|2020-03-15|0|0|0|0|0|0|8.5|3.01|2021-02-21|2020-03-22 2022-05-07 16:05:35|WEEKLY|03688|40322|/equities/nanobiotix|CACALL|S|7|R|4|496|2012-11-04|2022-05-08|5.861|5.4|-8%|0.340848484848|495|12.5174778133|9.64401212121|149.666|-23.987|2014-02-16|2020-03-15|0|0|0|0|0|0|30.283|3.54|2014-02-16|2020-03-22 2022-05-07 16:05:36|WEEKLY|03689|1088763|/equities/navya|CACALL|S|7|R|4|198|2018-07-29|2022-05-08|7.25|1.54|-79%|0.0847868020305|197|2.17040908126|17.2788020305|89.353|-33.766|2019-08-25|2019-08-11|0|0|0|0|0|0|8|0.471|2018-07-29|2019-08-11 2022-05-07 16:05:36|WEEKLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|186|2018-10-21|2022-05-08|16.5677|37.21|125%|0.583140540541|185|31.3203478065|7.95163243243|15.705|-18.654|2020-04-19|2020-03-15|0|0|0|0|0|0|64.7983|15.7394|2021-01-10|2018-10-21 2022-05-07 16:05:37|WEEKLY|03691|17833|/equities/neurones|CACALL|S|7|R|4|1146|2000-05-28|2022-05-08|8.7|35.15|304%|0.208979039301|1145|12.1277050654|5.7114|34.405|-28.676|2000-12-31|2000-10-15|0|0|0|0|0|0|38.3|14.7|2022-01-09|2015-07-05 2022-05-07 16:05:38|WEEKLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1090|2001-06-17|2022-05-08|26.78|84.15|214%|0.275399449036|1089|42.944651371|7.94800550964|25.761|-34.294|2008-11-30|2001-09-16|0|0|0|0|0|0|118.21|21.55|2007-07-29|2020-03-22 2022-05-07 16:05:39|WEEKLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|916|2004-10-24|2022-05-08|17.65|29.06|65%|0.184979234973|915|35.6482532836|6.54696939891|21.287|-33.824|2009-02-01|2008-10-12|0|0|0|0|0|0|71.6|22.04|2007-02-18|2020-11-01 2022-05-07 16:05:40|WEEKLY|03694|994269|/equities/nexstage-am-sas|CACALL|S|7|R|4|281|2016-12-25|2022-05-08|101.5932|88.5|-13%|-0.0255642857143|280|95.0037144563|1.980225|14.194|-10.714|2020-09-06|2020-03-15|0|0|0|0|0|0|111|74.5|2017-11-05|2020-08-30 2022-05-07 16:05:40|WEEKLY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|7|R|4|368|2015-04-26|2022-05-08|6.95|13.02|87%|0.401081743869|367|8.29618712936|10.3432370572|30.813|-28.889|2019-10-13|2020-09-27|0|0|0|0|0|0|18.88|3.3693|2021-12-05|2016-09-18 2022-05-07 16:05:42|WEEKLY|03696|6972|/equities/nicox|CACALL|S|7|R|4|1171|1999-11-07|2022-05-08|26.923|1.82|-93%|0.226698290598|1170|27.191962461|10.9748504274|68.637|-83.049|2006-03-05|2003-02-23|0|0|0|0|0|0|181.731|1.65|2000-03-12|2022-05-01 2022-05-07 16:05:43|WEEKLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|7|R|4|338|2015-11-22|2022-05-08|6.93|4.74|-32%|0.0213827893175|337|4.59760355173|6.47994065282|17.956|-28.817|2021-01-31|2020-03-15|0|0|0|0|0|0|7.15|2.0825|2015-12-06|2020-03-22 2022-05-07 16:05:43|WEEKLY|03698|1161787|/equities/nr-21-sa|CACALL|S|7|R|4|80|2019-04-21|2022-04-24|84|155|85%|3.63313924051|79|196.287124634|16.8220886076|196.296|-36.842|2021-01-17|2020-03-15|0|0|0|0|0|0|1750|50|2021-01-24|2020-09-27 2022-05-07 16:05:44|WEEKLY|03699|7109|/equities/nrj-group|CACALL|S|7|R|4|1143|2000-06-18|2022-05-08|48|6.04|-87%|-0.0845928196147|1142|11.1030435416|6.08762872154|32.591|-29.76|2001-11-18|2001-05-20|0|0|0|0|0|0|59.5|4.5|2000-07-30|2020-03-22 2022-05-07 16:05:45|WEEKLY|03700|17835|/equities/oeneo|CACALL|S|7|R|4|1473|1994-02-13|2022-05-08|6.403|14.45|126%|0.202748641304|1472|7.73786084824|6.84056182065|38.261|-38.71|2003-04-27|2002-07-28|0|0|0|0|0|0|28.192|5.26|2000-08-06|2015-05-10 2022-05-07 16:05:47|WEEKLY|03701|17836|/equities/olgroupe|CACALL|S|7|R|4|795|2007-02-11|2022-05-08|12.102|2.3|-81%|-0.106124685139|794|3.37145409659|5.71547481108|34.489|-29.63|2015-03-08|2015-06-21|0|0|0|0|0|0|13.002|1.8|2007-02-11|2020-10-18 2022-05-07 16:05:47|WEEKLY|03702|17837|/equities/orapi|CACALL|S|7|R|4|1134|2000-07-09|2022-05-08|5.877|5.19|-12%|0.150791703442|1133|10.3645538607|5.98278111209|63.441|-37.904|2020-01-26|2016-03-06|0|0|0|0|0|0|23.087|1.9714|2002-02-03|2019-12-29 2022-05-07 16:05:48|WEEKLY|03703|943319|/equities/orege|CACALL|S|7|R|4|715|2008-05-04|2022-05-08|2.17|0.74|-66%|0.0434411764706|714|2.34316869857|6.25546218487|34.066|-34.884|2020-06-21|2019-10-06|0|0|0|0|0|0|6.073|0.53|2014-06-22|2019-10-06 2022-05-07 16:05:49|WEEKLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1045|2002-04-21|2022-05-08|6.99|32.26|362%|0.236486590038|1044|49.8496363968|5.30944827586|23.18|-49.286|2002-10-20|2022-01-30|0|0|0|0|0|0|129|31.1|2020-02-23|2022-02-13 2022-05-07 16:05:50|WEEKLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|7|R|4|371|2015-04-05|2022-05-08|10.5|6.86|-35%|0.101483783784|370|6.46355795025|9.75723243243|41.176|-25|2021-02-07|2017-07-02|0|0|0|0|0|0|15.8|2.7|2021-02-28|2018-12-23 2022-05-07 16:05:52|WEEKLY|03706|943370|/equities/ask|CACALL|S|7|R|4|410|2014-07-06|2022-05-08|256.2|28.1|-89%|-0.275496332518|409|52.1807803945|9.55686797066|46.552|-26.946|2016-11-06|2020-03-15|0|0|0|0|0|0|271.6|12.5|2014-07-06|2018-12-30 2022-05-07 16:05:52|WEEKLY|03707|17665|/equities/paref|CACALL|S|7|R|4|853|2005-12-25|2022-05-08|68.003|61|-10%|0.0309730046948|852|58.2909422469|3.6264600939|22.446|-12.898|2017-02-12|2011-08-07|0|0|0|0|0|0|95|46.8|2018-04-22|2021-12-26 2022-05-07 16:05:53|WEEKLY|03708|7159|/equities/parrot|CACALL|S|7|R|4|827|2006-07-02|2022-05-08|17.43|5.44|-69%|0.21392251816|826|11.9866033697|9.63501331719|102.276|-60.938|2018-12-02|2018-11-25|0|0|0|0|0|0|37.32|1.432|2015-07-26|2018-12-02 2022-05-07 16:05:53|WEEKLY|03709|17844|/equities/passat|CACALL|S|7|R|4|1276|1997-11-23|2022-05-08|6.155|5.2|-16%|0.142432156863|1275|7.42085344421|6.08313176471|46.429|-32.072|2009-09-13|2012-06-24|0|0|0|0|0|0|18.44|2.82|2003-12-07|2018-12-30 2022-05-07 16:05:54|WEEKLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|7|R|4|1105|1998-03-01|2022-05-08|277.305|18.8|-93%|0.318057971014|1104|36.7593036293|5.19321376812|121.495|-47.257|2007-04-22|2007-04-29|0|0|0|0|0|0|305.813|12.6|1998-03-29|2020-09-27 2022-05-07 16:05:56|WEEKLY|03711|17666|/equities/pcas|CACALL|S|7|R|4|1412|1995-04-16|2022-05-08|2.12|9.2|334%|0.257|1411|8.2156310225|6.75525301205|28.145|-23.496|1998-07-12|2002-09-29|0|0|0|0|0|0|20.97|3.63|2001-05-06|2015-06-21 2022-05-07 16:05:57|WEEKLY|03712|17846|/equities/perrier-industrie|CACALL|S|7|R|4|1600|1991-03-31|2022-05-08|3.7|91.2|2365%|0.302088805503|1599|20.1496000011|4.02263414634|46.114|-25.926|1996-11-17|1991-12-15|0|0|0|0|0|0|109.5|29.99|2022-01-09|2015-07-12 2022-05-07 16:05:58|WEEKLY|03713|17759|/equities/ffp|CACALL|S|7|R|4|1623|1991-03-31|2022-05-08|15.836|104.6|561%|0.221030209618|1622|53.117505838|6.1475567201|29.788|-27.322|1997-02-16|2020-03-22|0|0|0|0|0|0|134.2|42.15|2022-01-09|2020-03-22 2022-05-07 16:06:00|WEEKLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1123|2000-10-29|2022-05-08|4.1|78.4|1812%|0.35182798574|1122|24.3631166213|5.36476470588|23.558|-27.018|2002-03-03|2002-02-24|0|0|0|0|0|0|124.2|19.84|2021-01-24|2015-12-20 2022-05-07 16:06:00|WEEKLY|03715|6947|/equities/pierre-vacances|CACALL|S|7|R|4|1195|1999-06-20|2022-05-08|21.7|6.8|-69%|0.0550787269682|1194|46.1792133419|7.38954606365|26.471|-29.744|2020-04-12|2020-03-15|0|0|0|0|0|0|118.1|3.95|2007-07-22|2022-03-13 2022-05-07 16:06:02|WEEKLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1621|1991-03-31|2022-05-08|1.05|14.92|1321%|0.307331481481|1620|9.42621840069|7.03081296296|34.615|-28.846|2009-03-22|2001-09-16|0|0|0|0|0|0|42.21|12.01|2018-05-27|2020-04-05 2022-05-07 16:06:03|WEEKLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|7|R|4|1611|1991-06-30|2022-05-08|12.668|5.4|-57%|0.14732173913|1610|16.3244573497|5.89178074534|27.5|-87.577|2014-06-22|2012-02-26|0|0|0|0|0|0|46.1|2.79|2000-09-24|2020-03-22 2022-05-07 16:06:04|WEEKLY|03718|945688|/equities/poxel-sa|CACALL|S|7|R|4|379|2015-02-08|2022-05-08|7.19|1.99|-72%|0.0335661375661|378|7.48179418808|11.4117460317|84.701|-25.171|2015-02-15|2020-03-15|0|0|0|0|0|0|17.74|1.95|2015-02-15|2022-05-08 2022-05-07 16:06:05|WEEKLY|03719|17849|/equities/precia|CACALL|S|7|R|4|1579|1991-03-31|2022-05-08|51.07|33.5|-34%|0.147623574144|1578|36.1181753912|4.00873510773|30|-89.898|2004-05-23|2016-05-01|0|0|0|0|0|0|143.85|12.761|2016-02-14|2016-05-01 2022-05-07 16:06:06|WEEKLY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|7|R|4|1100|2000-10-01|2022-05-08|14.291|0.147|-99%|-0.112026387625|1099|0.986703638929|11.4310172884|63.547|-30.573|2002-10-20|2009-06-28|0|0|0|0|0|0|18.586|0.08|2000-11-05|2020-03-22 2022-05-07 16:06:08|WEEKLY|03721|1009128|/equities/prodways-sas|CACALL|S|7|R|4|261|2017-05-14|2022-05-08|5.37|2.565|-52%|-0.0873423076923|260|3.25403065837|8.64946153846|30.726|-20.351|2020-04-19|2020-03-01|0|0|0|0|0|0|7.69|1.43|2017-05-28|2020-09-27 2022-05-07 16:06:08|WEEKLY|03722|17667|/equities/prologue-software|CACALL|S|7|R|4|1105|1998-07-12|2022-05-08|593.96|0.283|-100%|-0.142975543478|1104|124.455599766|11.8895842391|100.184|-78.295|2012-11-04|2007-01-21|0|0|0|0|0|0|3328.968|0.15|2000-03-12|2020-03-22 2022-05-07 16:06:09|WEEKLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1209|1999-02-28|2022-05-08|14.5|17.5|21%|0.132052980132|1208|44.7210752473|6.77276986755|25.059|-25.89|2020-11-29|2015-10-04|0|0|0|0|0|0|117.44|9.615|2007-06-10|2020-10-04 2022-05-07 16:06:10|WEEKLY|03724|6996|/equities/rallye|CACALL|S|7|R|4|1587|1991-03-31|2022-05-08|91.7|3.17|-97%|-0.014709962169|1586|32.2631600704|6.702796343|42.686|-67.406|1997-09-14|2019-05-26|0|0|0|0|0|0|91.7|2.8|1991-03-31|2019-05-26 2022-05-07 16:06:11|WEEKLY|03725|7659|/equities/general-sante|CACALL|S|7|R|4|1081|2001-06-24|2022-05-08|17.539|24|37%|0.103287962963|1080|14.949105407|5.91595185185|30.262|-26.632|2008-11-16|2007-12-23|0|0|0|0|0|0|33.03|12.0632|2006-12-24|2016-08-21 2022-05-07 16:06:13|WEEKLY|03726|7079|/equities/recylex|CACALL|S|7|R|4|1688|1985-01-13|2020-05-17|10.29|1.848|-82%|0.537995850622|1687|8.78504561508|10.6491831654|622.222|-62.36|2006-02-05|2003-01-26|0|0|0|0|0|0|43.905|0.97|1989-09-24|2015-10-04 2022-05-07 16:06:14|WEEKLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1756|1988-08-21|2022-05-08|38.42|172.5|349%|0.185172079772|1755|54.286674241|6.06835384615|24.764|-35.579|2000-06-18|2001-09-23|0|0|0|0|0|0|217.2|50.29|2021-12-05|2015-08-30 2022-05-07 16:06:16|WEEKLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|788|2007-04-08|2022-05-08|16.38|18.75|14%|0.167986022872|787|13.5162842576|7.48799872935|40.296|-24.194|2020-04-12|2008-10-12|0|0|0|0|0|0|21.96|4.921|2022-01-16|2020-03-22 2022-05-07 16:06:16|WEEKLY|03729|7305|/equities/robertet|CACALL|S|7|R|4|1948|1985-01-13|2022-05-08|18.48|852|4510%|0.267181304571|1947|166.829276141|4.39196404725|19.332|-16.275|2018-04-01|1990-09-30|0|0|0|0|0|0|1068|197.99|2020-02-16|2015-07-12 2022-05-07 16:06:17|WEEKLY|03730|1084836|/equities/roche-bobois|CACALL|S|7|R|4|200|2018-07-15|2022-05-08|21.2|32.8|55%|0.30791959799|199|21.7120000029|6.66805527638|12.593|-14.607|2021-08-01|2019-01-20|0|0|0|0|0|0|41.9|12.5|2021-10-31|2020-03-29 2022-05-07 16:06:19|WEEKLY|03731|17841|/equities/paris-orleans|CACALL|S|7|R|4|1943|1985-01-13|2022-05-08|2.394|35.05|1364%|0.206966014418|1942|14.3489547008|4.22713748713|29.755|-16.826|1987-01-25|1986-06-08|0|0|0|0|0|0|42|14.62|2022-01-16|2020-03-22 2022-05-07 16:06:20|WEEKLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1938|1985-01-13|2022-05-08|4.83|25.62|430%|0.187559112029|1937|21.4174432304|4.94754362416|47.705|-52.181|1991-11-10|2012-05-20|0|0|0|0|0|0|65.6|23.44|2018-05-06|2022-03-13 2022-05-07 16:06:21|WEEKLY|03733|17857|/equities/sabeton|CACALL|S|7|R|4|1584|1991-03-31|2022-05-08|8.171|19.4|137%|0.164326595073|1583|14.1187884991|3.50458559697|51.911|-51.972|1995-05-14|1995-09-17|0|0|0|0|0|0|30.6|12.81|2021-01-17|2016-01-10 2022-05-07 16:06:22|WEEKLY|03734|7538|/equities/samse|CACALL|S|7|R|4|1171|1999-05-16|2022-05-08|27.38|210|667%|0.231997435897|1170|88.3986933942|3.3966|24.502|-17.479|2003-05-11|2003-05-04|0|0|0|0|0|0|217|95|2021-09-12|2020-03-22 2022-05-07 16:06:23|WEEKLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1430|1994-10-30|2022-05-08|4.37|295.7|6667%|0.508714485654|1429|55.1175454033|6.43868649405|26.542|-83.559|2004-09-26|2011-02-27|0|0|0|0|0|0|551|35.83|2021-09-12|2015-07-05 2022-05-07 16:06:25|WEEKLY|03736|7004|/equities/bongrain|CACALL|S|7|R|4|1948|1985-01-13|2022-05-08|30.14|61.7|105%|0.100614278377|1947|52.1623254704|4.79991268618|18.098|-14.528|2008-02-24|1990-10-14|0|0|0|0|0|0|98.5|45.1|2007-07-15|2020-03-15 2022-05-07 16:06:26|WEEKLY|03737|17705|/equities/bois-scier-manche|CACALL|S|7|R|4|871|1996-06-02|2022-05-08|3.999|9.2|130%|0.195902298851|870|5.95664867276|4.83957241379|51.516|-18.994|2002-04-21|2005-10-30|0|0|0|0|0|0|11.338|4.8|2007-02-25|2016-02-14 2022-05-07 16:06:27|WEEKLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1943|1985-01-13|2022-05-08|14.22|26.26|85%|0.16215653965|1942|47.6336283107|6.18323944387|36.103|-33.797|2002-11-24|2020-03-15|0|0|0|0|0|0|178.8|15.88|1998-08-02|2020-03-22 2022-05-07 16:06:28|WEEKLY|03739|7073|/equities/seche-environ|CACALL|S|7|R|4|1276|1997-11-30|2022-05-08|28.8|70.8|146%|0.23444627451|1275|52.0244670662|6.86314666667|38.637|-33.096|2002-10-20|2002-10-13|0|0|0|0|0|0|148|23.83|2007-06-10|2016-02-07 2022-05-07 16:06:29|WEEKLY|03740|17862|/equities/selectirente-n|CACALL|S|7|R|4|804|2006-10-15|2022-05-08|45.3|96.5|113%|0.116115815691|803|61.3470647371|1.52271606476|24.286|-9.094|2018-10-28|2007-03-04|0|0|0|0|0|0|97|62|2022-04-03|2015-09-27 2022-05-07 16:06:31|WEEKLY|03741|943368|/equities/sergeferrari-g|CACALL|S|7|R|4|411|2014-06-29|2022-05-08|12.28|15.6|27%|0.266553658537|410|9.45401459019|6.01174878049|120.69|-20.755|2020-05-17|2020-03-15|0|0|0|0|0|0|19.78|3.3|2022-03-27|2020-03-22 2022-05-07 16:06:32|WEEKLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|940|2004-05-09|2022-05-08|7.39|8.31|12%|0.0987987220447|939|16.5040850944|5.84964749734|21.973|-30.925|2020-04-19|2020-03-08|0|0|0|0|0|0|34.99|4.87|2015-04-12|2020-03-22 2022-05-07 16:06:32|WEEKLY|03743|17876|/equities/store-electronic|CACALL|S|7|R|4|849|2006-02-05|2022-05-08|16.05|80.3|400%|0.310970518868|848|20.3182921393|6.253625|51.242|-21.383|2019-01-13|2008-01-20|0|0|0|0|0|0|95.7|10.73|2022-04-03|2015-07-05 2022-05-07 16:06:33|WEEKLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|238|2017-10-22|2022-05-08|21|5.86|-72%|-0.216717299578|237|11.4914033453|10.716907173|26.531|-35.679|2020-06-07|2020-03-15|0|0|0|0|0|0|25.495|2.945|2018-06-17|2020-03-22 2022-05-07 16:06:34|WEEKLY|03745|17889|/equities/tunn-prado-caren|CACALL|S|7|R|4|929|2004-07-18|2022-05-08|16.05|27|68%|0.107579741379|928|25.8459525853|3.96713362069|25.62|-21.979|2021-04-04|2017-01-29|0|0|0|0|0|0|42.5|13|2007-05-06|2020-11-01 2022-05-07 16:06:35|WEEKLY|03746|17776|/equities/francaise-casinos|CACALL|S|7|R|4|1229|1997-03-30|2022-05-08|61.189|1.62|-97%|0.535337947883|1228|5.65372824392|8.14985423453|164.612|-74.001|2000-07-09|2000-07-02|0|0|0|0|0|0|66.887|0.65|1997-05-18|2015-11-29 2022-05-07 16:06:36|WEEKLY|03747|17888|/equities/tour-eiffel|CACALL|S|7|R|4|1902|1985-01-13|2022-05-08|35.498|26.3|-26%|0.129146764861|1901|45.4671519477|4.699175697|42.679|-36.677|2000-02-20|2008-10-12|0|0|0|0|0|0|142.351|23.7967|2007-02-18|2020-03-22 2022-05-07 16:06:38|WEEKLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1948|1985-01-13|2022-05-08|3.89|69.46|1686%|0.229684643041|1947|40.7816324844|5.44449255265|21.645|-31.724|2020-04-12|2002-09-22|0|0|0|0|0|0|123.6|48.45|2017-06-04|2020-03-22 2022-05-07 16:06:39|WEEKLY|03749|17867|/equities/soditech-ingenier|CACALL|S|7|R|4|1078|2000-12-03|2022-05-08|11.6|0.9|-92%|0.383027855153|1077|2.01220037198|11.5995004643|228.44|-31.034|2004-11-28|2001-09-16|0|0|0|0|0|0|12.9|0.38|2000-12-10|2020-05-03 2022-05-07 16:06:40|WEEKLY|03750|17871|/equities/sogeclair|CACALL|S|7|R|4|1223|1998-11-29|2022-05-08|5.717|23.2|306%|0.306002454992|1222|15.1590972982|6.71843289689|49.091|-38.523|2020-12-06|2002-09-29|0|0|0|0|0|0|53.6|8|2018-01-21|2020-11-01 2022-05-07 16:06:42|WEEKLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1212|1999-02-14|2022-05-08|1.997|165.15|8170%|2.04515276631|1211|34.0970990232|11.457122213|1869.71|-59.243|2011-12-04|2014-12-28|0|0|0|0|0|0|243|7.677|2021-12-05|2015-10-04 2022-05-07 16:06:42|WEEKLY|03752|7058|/equities/solocal|CACALL|S|7|R|4|925|2004-07-11|2022-05-08|214.183|0.976|-100%|10.1336006494|924|83.2639833914|9.81922077922|9925.391|-76.49|2020-11-29|2015-07-05|0|0|0|0|0|0|371.13|0.0173|2006-07-02|2020-11-01 2022-05-07 16:06:43|WEEKLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|847|2005-12-18|2022-05-08|1.21|5.32|340%|0.527328605201|846|5.90481936165|7.52935579196|55.855|-76.522|2021-07-04|2013-09-01|0|0|0|0|0|0|19.94|1.78|2020-12-13|2015-05-17 2022-05-07 16:06:44|WEEKLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1844|1987-01-04|2022-05-08|19.27|92.34|379%|0.152958762887|1843|68.0257809405|4.92138524145|21.754|-22.39|2020-03-22|2020-03-15|0|0|0|0|0|0|132.61|52.82|2015-04-12|2020-03-22 2022-05-07 16:06:45|WEEKLY|03755|17873|/equities/somfy-sa|CACALL|S|7|R|4|1946|1985-01-13|2022-05-08|24.41|124.4|410%|0.196237532134|1945|70.5716186403|4.77663907455|23.361|-79.429|1988-02-21|2012-04-29|0|0|0|0|0|0|205.54|47.81|2007-06-17|2015-09-20 2022-05-07 16:06:48|WEEKLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1676|1990-04-01|2022-05-08|5.02|161.2|3111%|0.45628|1675|53.8680369468|6.73826626866|217.994|-68.367|1995-03-05|1995-03-12|0|0|0|0|0|0|187.9|75.65|2018-06-17|2018-12-30 2022-05-07 16:06:49|WEEKLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|361|2015-06-14|2022-05-08|17.4|22.24|28%|0.203044444444|360|18.2087673045|6.43433333333|24.144|-30.189|2020-05-03|2020-03-22|0|0|0|0|0|0|27.4|7.805|2017-05-14|2020-03-22 2022-05-07 16:06:49|WEEKLY|03758|7380|/equities/sii|CACALL|S|7|R|4|1175|1999-10-31|2022-05-08|4.714|47.4|906%|0.344417376491|1174|10.5480068192|6.07948892675|46.787|-28.578|2001-09-30|2001-09-16|0|0|0|0|0|0|50.2|6.63|2021-12-26|2015-06-07 2022-05-07 16:06:50|WEEKLY|03759|17874|/equities/sqli|CACALL|S|7|R|4|1135|2000-07-30|2022-05-08|75.421|30.3|-60%|0.122029100529|1134|21.0334059896|8.66552821869|61.278|-31.106|2002-10-20|2002-10-13|0|0|0|0|0|0|153.914|13.42|2000-09-03|2020-03-22 2022-05-07 16:06:51|WEEKLY|03760|960709|/equities/srp-groupe-sa|CACALL|S|7|R|4|341|2015-11-01|2022-05-08|17.3|1.545|-91%|-0.224702941176|340|4.97589892787|11.3419941176|76.563|-50.184|2018-01-14|2016-03-13|0|0|0|0|0|0|21.45|0.2425|2016-02-07|2020-03-22 2022-05-07 16:06:53|WEEKLY|03761|17875|/equities/st-dupont|CACALL|S|7|R|4|1307|1996-12-15|2022-05-08|1.9817|0.1375|-93%|0.120316232772|1306|0.38975524118|10.3430474732|87.5|-45.833|2006-06-18|2006-06-25|0|0|0|0|0|0|2.2527|0.05|1997-02-09|2020-03-22 2022-05-07 16:06:54|WEEKLY|03762|7121|/equities/stef-tfe|CACALL|S|7|R|4|1244|1998-07-05|2022-05-08|10.9|91.2|737%|0.225723250201|1243|45.8490916103|4.29757924377|25.138|-12.566|1998-07-12|2008-01-20|0|0|0|0|0|0|115|54.7|2018-06-03|2015-05-24 2022-05-07 16:06:55|WEEKLY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|7|R|4|706|2008-07-27|2022-01-30|16.35|19.83|21%|0.112636879433|705|13.9118385301|5.24010212766|23.57|-31.352|2020-09-06|2020-03-15|0|0|0|0|0|0|20.15|8.046|2021-06-06|2020-03-22 2022-05-07 16:06:55|WEEKLY|03764|7127|/equities/sword-group|CACALL|S|7|R|4|1051|2002-03-17|2022-05-08|9.6|40.95|327%|0.239704761905|1050|22.7283883358|6.01530952381|34|-22.807|2002-10-27|2020-03-15|0|0|0|0|0|0|53.8|17.1|2022-05-01|2015-07-05 2022-05-07 16:06:56|WEEKLY|03765|7091|/equities/synergie|CACALL|S|7|R|4|1938|1985-01-13|2022-05-08|0.729|34.95|4694%|0.373756324213|1937|11.2842523337|6.50795869902|30.186|-27.546|2000-03-05|1991-02-03|0|0|0|0|0|0|54.5|13|2018-05-13|2020-03-22 2022-05-07 16:06:58|WEEKLY|03766|943267|/equities/tarkett|CACALL|S|7|R|4|442|2013-11-24|2022-05-08|27.4|12.82|-53%|-0.014283446712|441|22.9981108683|7.3571723356|38.007|-25.763|2020-10-04|2020-03-15|0|0|0|0|0|0|44.99|7.53|2017-06-04|2020-03-29 2022-05-07 16:06:59|WEEKLY|03767|17880|/equities/tayninh|CACALL|S|7|R|4|831|1991-04-07|2022-05-01|1.05|1.44|37%|1.6351686747|830|1.51316366177|3.7383253012|160.722|-79.122|2006-08-13|2003-03-16|0|0|0|0|0|0|11.063|0.81|2006-11-12|2021-06-13 2022-05-07 16:07:00|WEEKLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1173|1999-11-07|2022-05-08|105.893|3.056|-97%|1.36583276451|1172|78.5988702688|10.4537474403|1840.742|-50.8|2016-05-22|2020-09-27|0|0|0|0|0|0|616.667|1.1|2000-08-27|2020-10-04 2022-05-07 16:07:01|WEEKLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|64|2021-02-21|2022-05-08|12.29|12.01|-2%|0.116619047619|63|12.1978124678|8.3673015873|9.969|-18.005|2022-03-20|2022-02-27|0|0|0|0|0|0|15.08|8.444|2021-03-21|2022-03-06 2022-05-07 16:07:01|WEEKLY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|7|R|4|1426|1994-10-30|2022-02-20|33.38|5.912|-82%|0.124694035088|1425|28.5085813521|7.82669333333|39.207|-84.837|2008-11-30|1999-01-10|0|0|0|0|0|0|109.38|4.4|1998-05-31|2020-11-01 2022-05-07 16:07:03|WEEKLY|03771|40327|/equities/televerbier-sa|CACALL|S|7|R|4|932|1999-07-11|2022-05-08|15.76|45.4|188%|0.216618689581|931|40.1032403385|2.6747980666|26.776|-33.333|2008-05-11|2020-03-22|0|0|0|0|0|0|75|30|2011-07-03|2017-01-15 2022-05-07 16:07:04|WEEKLY|03772|7069|/equities/tessi|CACALL|S|7|R|4|1062|2001-07-15|2021-11-14|24|168.6|603%|0.278442035815|1061|78.342127853|4.90340810556|35.714|-18.682|2021-06-13|2005-10-16|0|0|0|0|0|0|195|68|2018-01-14|2020-04-05 2022-05-07 16:07:05|WEEKLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1816|1987-07-26|2022-05-08|2.519|7.68|205%|0.19185785124|1815|13.6151844875|7.12821267218|30.888|-23.083|1999-12-12|2009-02-22|0|0|0|0|0|0|88.852|4.062|2000-03-12|2020-05-24 2022-05-07 16:07:06|WEEKLY|03774|7242|/equities/thermador-groupe|CACALL|S|7|R|4|1622|1991-03-31|2022-05-08|8.33|91|992%|0.203888957434|1621|35.5313316838|4.21046391117|13.585|-50.065|1999-02-21|2013-03-03|0|0|0|0|0|0|106.6|35.7|2022-01-09|2020-03-22 2022-05-07 16:07:07|WEEKLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|7|R|4|270|2017-03-12|2022-05-08|23.7245|21.4|-10%|0.0373420074349|269|23.0233622233|4.81611524164|19.048|-18.973|2020-11-08|2020-03-15|0|0|0|0|0|0|28.7069|15.1372|2018-04-22|2020-03-22 2022-05-07 16:07:08|WEEKLY|03776|17884|/equities/tipiak|CACALL|S|7|R|4|1620|1991-03-31|2022-05-08|40.63|64.5|59%|0.0853057442866|1619|60.1432901477|2.81077578752|20.192|-14.099|2000-12-10|2000-02-06|0|0|0|0|0|0|98|52.5|2017-07-09|2020-10-25 2022-05-07 16:07:09|WEEKLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|7|R|4|146|2019-07-28|2022-05-08|19.58|12.4|-37%|-0.186262068966|145|14.6434930841|6.58175172414|19.818|-25.568|2020-11-15|2020-03-01|0|0|0|0|0|0|19.58|8.58|2019-07-28|2020-03-22 2022-05-07 16:07:10|WEEKLY|03778|7160|/equities/tonnellerie|CACALL|S|7|R|4|1215|1999-01-31|2022-05-08|16.8|28.2|68%|0.168797364086|1214|26.3657016621|4.9529892916|30.769|-75.583|2003-08-17|2012-09-23|0|0|0|0|0|0|49.25|19.2925|2018-02-18|2016-07-17 2022-05-07 16:07:11|WEEKLY|03779|40315|/equities/total-gabon-sa|CACALL|S|7|R|4|1948|1985-01-13|2022-05-08|143.3|201|40%|0.117894196199|1947|229.388203396|5.45267950693|27.535|-26.224|2009-01-11|2020-09-27|0|0|0|0|0|0|750|86.8|2006-04-23|2020-03-22 2022-05-07 16:07:12|WEEKLY|03780|17887|/equities/touax|CACALL|S|7|R|4|1809|1987-01-11|2022-05-08|6.851|7.85|15%|0.138867256637|1808|14.3288468682|5.06772289823|38.477|-31.973|1992-08-30|2017-11-19|0|0|0|0|0|0|40.303|2.85|2007-07-29|2020-03-15 2022-05-07 16:07:14|WEEKLY|03781|7034|/equities/transgene|CACALL|S|7|R|4|1258|1998-03-29|2022-05-08|46.702|2.32|-95%|0.0813866348449|1257|11.524397453|10.4154956245|72.237|-36.009|2001-04-01|2015-09-13|0|0|0|0|0|0|105.637|0.81|2000-03-12|2020-03-22 2022-05-07 16:07:15|WEEKLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1258|1998-03-29|2022-05-08|3.13|119|3702%|0.485044550517|1257|42.71001591|8.03065075577|30.667|-38.915|2009-06-07|2008-07-06|0|0|0|0|0|0|193.9|29|2021-07-04|2015-06-07 2022-05-07 16:07:16|WEEKLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1347|1996-07-07|2022-05-08|2.549|49.5|1842%|0.433412332838|1346|22.1892776388|8.76071471025|59.638|-27.973|2002-10-20|2002-06-30|0|0|0|0|0|0|107.9|14.835|2018-07-22|2015-07-12 2022-05-07 16:07:17|WEEKLY|03784|17674|/equities/unibel|CACALL|S|7|R|4|1565|1985-01-13|2022-05-08|20.11|1030|5022%|0.376890025575|1564|284.319923653|2.96108887468|24.491|-26|2015-11-22|2001-04-29|0|0|0|0|0|0|1180|525|2022-02-13|2019-07-07 2022-05-07 16:07:18|WEEKLY|03785|7145|/equities/union-fin.-france|CACALL|S|7|R|4|1807|1987-09-20|2022-05-08|15.47|18.65|21%|0.094880952381|1806|25.0690513098|5.00201550388|26.115|-18.989|1987-09-27|1987-10-25|0|0|0|0|0|0|54.8|14|2007-02-11|2020-05-17 2022-05-07 16:07:20|WEEKLY|03786|17892|/equities/union-tech-info|CACALL|S|7|R|4|1173|1999-11-14|2022-05-08|3|0.49|-84%|0.32445221843|1172|1.85097263529|12.4189650171|162.963|-38.889|2005-07-17|2002-10-13|0|0|0|0|0|0|33.6833|0.34|2000-03-19|2020-04-05 2022-05-07 16:07:21|WEEKLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1943|1985-01-13|2022-05-08|1.94|17.19|786%|0.25616168898|1942|17.3437493616|7.35884037075|23.982|-33.07|1986-02-16|2020-03-15|0|0|0|0|0|0|67.8|10.51|2017-05-14|2020-03-22 2022-05-07 16:07:22|WEEKLY|03788|408|/equities/vallourec|CACALL|S|7|R|4|1945|1985-01-13|2022-05-08|36.297|11.975|-67%|0.223073559671|1944|455.118685802|8.80802006173|68.817|-71.229|2016-03-06|2016-03-27|0|0|0|0|0|0|2924.7209|3.8625|2007-06-24|2020-11-01 2022-05-07 16:07:24|WEEKLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|775|2007-07-01|2022-05-08|7.83|12.115|55%|0.307988372093|774|5.25674968135|9.02223385013|58.333|-41.867|2021-10-24|2021-09-19|0|0|0|0|0|0|29.7|1.784|2021-12-05|2020-03-22 2022-05-07 16:07:24|WEEKLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|136|2019-10-06|2022-05-08|28.1|25.68|-9%|0.0628814814815|135|28.2037499231|6.92794814815|26.263|-16.89|2020-04-12|2020-03-15|0|0|0|0|0|0|36.01|19.26|2020-02-16|2020-04-05 2022-05-07 16:07:26|WEEKLY|03791|40320|/equities/inside-secure-sa|CACALL|S|7|R|4|533|2012-02-26|2022-05-08|8.775|0.86|-90%|-0.175877819549|532|2.28567770487|10.9778477444|30.518|-34.176|2019-01-13|2012-06-03|0|0|0|0|0|0|9.634|0.584|2012-03-25|2016-01-24 2022-05-07 16:07:26|WEEKLY|03792|17896|/equities/vetoquinol|CACALL|S|7|R|4|808|2006-11-19|2022-05-08|23|119|417%|0.274542750929|807|43.6421905791|5.07527261462|18.147|-20.141|2021-08-01|2020-03-22|0|0|0|0|0|0|161|33.04|2021-11-07|2016-02-21 2022-05-07 16:07:27|WEEKLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1947|1985-01-13|2022-05-08|0.81|28.55|3425%|0.270780061665|1946|30.6131253038|5.20861664954|30.94|-16.972|2008-11-30|2020-03-15|0|0|0|0|0|0|139|22.5|2007-05-13|2020-03-29 2022-05-07 16:07:28|WEEKLY|03794|7152|/equities/viel-et-cie|CACALL|S|7|R|4|1743|1988-12-04|2022-05-08|1.802|5.7|216%|0.17277152698|1742|3.05380149036|5.61137543054|41.034|-24.647|2000-03-05|2000-04-09|0|0|0|0|0|0|10.627|2.36|2000-03-12|2015-07-05 2022-05-07 16:07:30|WEEKLY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1485|1993-11-14|2022-05-08|14.68|41.95|186%|0.132921832884|1484|45.1624915826|4.6102958221|25.479|-22.891|2020-05-10|2008-08-10|0|0|0|0|0|0|103.75|34.25|2008-05-18|2020-03-22 2022-05-07 16:07:32|WEEKLY|03796|6977|/equities/virbac|CACALL|S|7|R|4|1925|1985-06-09|2022-05-08|7.66|353.5|4515%|0.295212577963|1924|73.01342337|5.53188929314|23.043|-20.466|2021-04-18|2020-03-15|0|0|0|0|0|0|448.5|102.1|2021-11-07|2017-11-19 2022-05-07 16:07:33|WEEKLY|03797|17897|/equities/visiodent|CACALL|S|7|R|4|1137|1999-02-28|2022-01-23|4.1|3|-27%|0.307195422535|1136|2.678436235|9.21564348592|91.667|-25.806|2001-08-26|2001-09-23|0|0|0|0|0|0|18.44|1.74|2000-03-12|2015-07-05 2022-05-07 16:07:34|WEEKLY|03798|7177|/equities/cegereal|CACALL|S|7|R|4|841|2006-04-02|2022-05-08|32.15|33.2|3%|0.0626226190476|840|29.7517375481|3.66680833333|24.734|-20.041|2015-10-04|2009-08-02|0|0|0|0|0|0|53.5144|20.9844|2018-04-29|2020-11-01 2022-05-07 16:07:35|WEEKLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|641|2010-01-03|2022-05-08|39.111|20.3|-48%|0.0709890625|640|13.0849045948|6.124178125|37.998|-25.923|2011-11-20|2011-11-13|0|0|0|0|0|0|40.821|6.5552|2010-01-10|2016-05-08 2022-05-07 16:07:35|WEEKLY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|7|R|4|1256|1998-04-05|2022-05-08|26.9|17.4|-35%|0.0482509960159|1255|29.1867755492|4.83476334661|47.361|-28.97|1998-04-12|2008-10-12|0|0|0|0|0|0|56.65|12.1|2008-01-06|2020-03-22 2022-05-07 16:07:37|WEEKLY|03801|17872|/equities/solucom|CACALL|S|7|R|4|1159|2000-02-13|2022-05-08|7.906|48.8|517%|0.295246977547|1158|11.3598084561|6.6024283247|34.168|-25.653|2003-11-16|2001-09-16|0|0|0|0|0|0|55.8|10.525|2021-12-19|2015-05-17 2022-05-07 16:07:38|WEEKLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1948|1985-01-13|2022-05-08|5.78|88.85|1437%|0.259570621469|1947|52.4119096382|6.25094504366|26.242|-36.368|2009-04-19|2008-10-12|0|0|0|0|0|0|152.6|54.8|2018-02-04|2020-03-22 2022-05-07 16:07:39|WEEKLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|266|2017-04-09|2022-05-08|8.39|6.96|-17%|0.177566037736|265|6.44450750387|9.88568301887|20.888|-27.15|2020-06-07|2020-03-22|0|0|0|0|0|0|11|1.868|2018-01-21|2020-03-29 2022-05-07 16:07:40|WEEKLY|03804|17900|/equities/xilam-animation|CACALL|S|7|R|4|1057|2002-02-10|2022-05-08|14|40|186%|0.31759280303|1056|12.6511731199|9.75007575758|38.889|-26.203|2009-01-11|2004-10-17|0|0|0|0|0|0|69|1.7|2018-05-06|2015-10-04 2022-05-07 16:07:41|WEEKLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1948|1985-01-13|2022-05-08|7.91|160.82|1933%|0.201202362609|1947|52.1790451981|4.519403698|17.565|-14.558|2001-09-30|2020-03-15|0|0|0|0|0|0|166.6|71.04|2022-05-08|2016-07-03 2022-05-07 16:07:43|WEEKLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1197|1999-06-06|2022-05-08|22.35|107.5|381%|0.284265050167|1196|43.1835045591|7.44140802676|42.822|-28.493|2020-06-07|2001-09-16|0|0|0|0|0|0|139.4|48.07|2020-01-26|2016-07-10 2022-05-07 16:07:44|WEEKLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1246|1998-06-28|2022-05-08|244.73|22.33|-91%|0.0244819277108|1245|62.4343578735|8.5484626506|39.545|-54.626|2003-05-04|2003-03-16|0|0|0|0|0|0|283.29|16.36|2001-06-10|2022-03-13 2022-05-07 16:07:45|WEEKLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1292|1997-08-10|2022-05-08|60.171|26.32|-56%|0.208128582494|1291|34.2332597028|9.96707358637|48.08|-34.245|2002-04-07|2008-10-12|0|0|0|0|0|0|149.86|5.98|2008-06-08|2020-03-22 2022-05-07 16:07:46|WEEKLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1948|1985-01-13|2022-05-08|3.3|22.8|591%|0.229397021058|1947|16.6889286396|6.6382449923|47.341|-30.439|1988-02-07|2009-02-22|0|0|0|0|0|0|42.16|11.844|2000-09-03|2020-03-22 2022-05-07 16:07:47|WEEKLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1490|1993-10-24|2022-05-08|21.32|50.59|137%|0.194238415044|1489|45.2221980293|7.08711551377|40.375|-30.655|2009-02-01|2008-12-21|0|0|0|0|0|0|92.4|24.505|2007-05-20|2020-04-05 2022-05-07 16:07:49|WEEKLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1948|1985-01-13|2022-05-08|3.12|30.74|885%|0.228407293272|1947|23.8552721|6.34507087827|31.019|-24.005|1999-12-26|2020-03-15|0|0|0|0|0|0|83.2|22.27|2000-03-05|2020-03-22 2022-05-07 16:07:50|WEEKLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1819|1987-06-28|2022-05-08|23.6|183.75|679%|0.273775027503|1818|65.6058328135|7.26057425743|84.873|-27.918|1987-07-05|2008-10-12|0|0|0|0|0|0|368.9|51.78|2000-03-12|2020-03-22 2022-05-07 16:07:52|WEEKLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1948|1985-01-13|2022-05-08|1.95|20.59|956%|0.198166923472|1947|24.8952053296|5.59620441705|18.195|-24.685|2000-02-27|2008-10-12|0|0|0|0|0|0|84.52|12.095|1999-11-21|2020-05-24 2022-05-07 16:07:53|WEEKLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1065|2001-12-16|2022-05-08|15.794|9.96|-37%|0.105602443609|1064|13.7590591594|7.45057612782|27.194|-27.08|2011-10-30|2008-11-23|0|0|0|0|0|0|32.819|5.7|2006-10-08|2020-03-22 2022-05-07 16:07:54|WEEKLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1948|1985-01-13|2022-05-08|3.89|56.1|1342%|0.187697996918|1947|35.1107340893|4.57529532614|18.165|-14.446|2000-03-19|2008-10-12|0|0|0|0|0|0|82.38|46.03|2019-09-08|2020-11-01 2022-05-07 16:07:56|WEEKLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1350|1996-06-30|2022-05-08|1.23|39.49|3111%|0.380113417346|1349|10.5218851711|6.96746923647|26.875|-27.35|2002-10-13|2002-09-29|0|0|0|0|0|0|56.82|11.78|2021-11-21|2015-08-30 2022-05-07 16:07:57|WEEKLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|7|R|4|879|2005-07-10|2022-05-08|28.5|11.14|-61%|-0.0195637813212|878|20.6844914288|5.50666173121|20.947|-33.985|2008-10-19|2008-10-12|0|0|0|0|0|0|44.77|8.626|2008-06-15|2020-04-05 2022-05-07 16:07:58|WEEKLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1948|1985-01-13|2022-05-08|3.59|155.05|4219%|0.266107344633|1947|43.0329363621|5.17205598356|26.128|-23.432|1988-10-23|1990-09-23|0|0|0|0|0|0|195|86.76|2021-11-21|2020-03-22 2022-05-07 16:07:59|WEEKLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1281|1997-10-26|2022-05-08|1.72|84.54|4815%|0.62171171875|1280|58.9180328154|8.1048484375|48.805|-90.036|1998-03-08|2015-09-20|0|0|0|0|0|0|317.1|26.7|2015-07-26|2015-10-04 2022-05-07 16:08:00|WEEKLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1508|1993-06-13|2022-05-08|5.39|1042|19232%|0.43003384207|1507|222.724370104|5.78860915727|21.365|-19.748|2008-11-02|2001-09-16|0|0|0|0|0|0|1678|281.2|2021-12-05|2016-02-14 2022-05-07 16:08:02|WEEKLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1944|1985-01-13|2022-05-08|4.63|457.9|9790%|0.349404529079|1943|136.7805505|6.36429593412|28.677|-26.411|2008-11-02|2008-10-12|0|0|0|0|0|0|798|126.93|2021-08-15|2016-07-03 2022-05-07 16:08:04|WEEKLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1948|1985-01-13|2022-05-08|2.73|316|11475%|0.30146584489|1947|85.3998511501|5.20723882897|16.726|-14.86|1998-10-18|2020-03-15|0|0|0|0|0|0|433.65|140.4|2021-12-12|2015-08-30 2022-05-07 16:08:05|WEEKLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|840|2006-04-09|2022-05-08|23.22|81.28|250%|0.216120381406|839|43.8305237884|5.33377353993|18.074|-21.45|2008-11-02|2020-03-15|0|0|0|0|0|0|104.45|41.54|2022-01-09|2016-02-14 2022-05-07 16:08:06|WEEKLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1948|1985-01-13|2022-05-08|5.54|561.9|10043%|0.33006009245|1947|102.952371557|5.79477709296|42.993|-25.197|1989-01-08|2001-09-23|0|0|0|0|0|0|758.5|130.55|2022-01-09|2016-07-03 2022-05-07 16:08:07|WEEKLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1948|1985-01-13|2022-05-08|8.1|117.1|1346%|0.242239342578|1947|53.8292299494|6.41016743708|22.693|-19.292|1998-10-18|2020-03-15|0|0|0|0|0|0|155.7|68|2022-01-23|2020-03-22 2022-05-07 16:08:09|WEEKLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1281|1997-10-26|2022-05-08|27.33|11.57|-58%|0.05378828125|1280|25.0224035868|6.4913984375|62.654|-23.996|2002-07-07|2002-06-30|0|0|0|0|0|0|188.94|8.632|2000-03-05|2020-10-04 2022-05-07 16:08:10|WEEKLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1948|1985-01-13|2022-05-08|4.62|183.2|3865%|0.254882896764|1947|54.0861806855|5.07963174114|25.905|-26.094|2008-11-02|2008-10-12|0|0|0|0|0|0|217.2|88|2022-01-09|2015-10-04 2022-05-07 16:08:11|WEEKLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1948|1985-01-13|2022-05-08|1.59|54.56|3331%|0.298343091936|1947|26.7897946472|6.05714483821|34.528|-28.708|1992-01-05|2001-09-16|0|0|0|0|0|0|79.4|20.94|2015-04-26|2020-03-22 2022-05-07 16:08:13|WEEKLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1434|1994-11-20|2022-05-08|27.59|23.17|-16%|0.157618283322|1433|51.5302740533|8.17505233775|28.335|-31.507|2020-06-07|2008-10-12|0|0|0|0|0|0|122.87|12.77|2007-07-08|2020-03-22 2022-05-07 16:08:14|WEEKLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1946|1985-01-13|2022-05-08|0.99|95.42|9538%|0.352603084833|1945|29.8452518474|6.36328329049|37.183|-36.582|1999-12-26|2000-11-26|0|0|0|0|0|0|152.3|48.87|2020-02-09|2016-02-14 2022-05-07 16:08:16|WEEKLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1840|1987-01-25|2022-05-08|12.67|53.53|322%|0.182003806417|1839|33.1673119612|6.1334274062|20.92|-28.337|2009-02-08|2008-10-12|0|0|0|0|0|0|77.99|16.408|2007-07-15|2020-03-22 2022-05-07 16:08:17|WEEKLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1948|1985-01-13|2022-05-08|5.01|97.05|1837%|0.224289162815|1947|45.4374949232|5.53697996918|19.795|-23.502|1999-01-10|2008-10-12|0|0|0|0|0|0|106.66|62.5|2022-04-17|2016-06-26 2022-05-07 16:08:19|WEEKLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1948|1985-01-13|2022-05-08|2.16|127|5780%|0.325178736518|1947|38.8053593534|6.6121299435|34.545|-22.993|1986-02-23|2008-10-12|0|0|0|0|0|0|178.78|45.31|2022-01-09|2016-02-14 2022-05-07 16:08:20|WEEKLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1817|1987-07-12|2022-05-08|13.19|22.57|71%|0.195648678414|1816|38.5791755856|7.27086123348|35.352|-29.77|1988-04-10|1988-04-03|0|0|0|0|0|0|143.72|10.774|2007-04-22|2020-10-04 2022-05-07 16:08:21|WEEKLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|7|R|4|339|2015-11-15|2022-05-08|9.0844|13.16|45%|0.236029585799|338|10.8064467253|7.24868934911|20.5|-26.378|2020-06-07|2020-03-15|0|0|0|0|0|0|19.348|4.7023|2022-01-23|2020-03-22 2022-05-07 16:08:23|WEEKLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1375|1996-01-07|2022-05-08|4.523|34.77|669%|0.335131004367|1374|16.4810203668|8.64847016012|24.736|-22.327|2002-10-20|2020-03-15|0|0|0|0|0|0|76.933|4.485|2000-02-13|2016-04-10 2022-05-07 16:08:24|WEEKLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1941|1985-01-13|2022-05-08|0.31|317|102158%|0.483199484536|1940|46.1699020947|6.13813505155|24.193|-36.416|2000-02-06|2001-09-16|0|0|0|0|0|0|402.1|56.56|2022-01-09|2015-08-30 2022-05-07 16:08:25|WEEKLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1948|1985-01-13|2022-05-08|13.45|121.05|800%|0.201265536723|1947|41.6322741695|6.21754596816|28.535|-18.684|2000-02-06|1987-10-25|0|0|0|0|0|0|131.15|51.73|2022-04-24|2015-05-10 2022-05-07 16:08:26|WEEKLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1947|1985-01-13|2022-05-08|2.4|50.6|2008%|0.230601233299|1946|30.0505675367|5.39169527235|29|-29.96|2020-03-29|2020-03-15|0|0|0|0|0|0|63.4|21.12|2007-07-15|2020-03-22 2022-05-07 16:08:27|WEEKLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1138|2000-07-23|2022-05-08|31.55|26.26|-17%|0.0894802110818|1137|24.427952549|6.14650395778|26.466|-32.205|2002-08-25|2020-03-15|0|0|0|0|0|0|63.88|14.47|2007-11-25|2017-02-26 2022-05-07 16:08:29|WEEKLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1889|1985-01-13|2022-05-08|8.91|90.39|914%|0.236721398305|1888|32.0163896329|5.94909004237|24.048|-63.574|1988-02-14|1988-01-10|0|0|0|0|0|0|107.35|49.93|2020-02-23|2016-11-27 2022-05-07 16:08:31|WEEKLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1947|1985-01-13|2022-05-08|5.21|10.94|110%|0.154775436793|1946|26.9199516395|5.8247307297|39.778|-60.119|2002-08-25|2021-09-19|0|0|0|0|0|0|145.16|10|2000-03-12|2021-09-26 2022-05-07 16:08:32|WEEKLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1941|1985-01-06|2022-05-08|23.77|66.88|181%|0.129486597938|1940|85.2609067634|4.50652061856|48.26|-26.958|2020-06-07|2020-03-15|0|0|0|0|0|0|262|29.08|2015-03-08|2020-10-04 2022-05-07 16:08:33|WEEKLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|411|2014-06-29|2022-05-08|16.4|37.44|128%|0.305065853659|410|43.6208394833|6.30408780488|23.26|-26.031|2020-04-12|2021-10-31|0|0|0|0|0|0|85.35|17.9|2021-07-25|2015-06-28 2022-05-07 16:08:34|WEEKLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|682|2009-04-19|2022-05-08|223.97|1260.5|463%|0.333540381791|681|627.317272846|5.73809985316|20.327|-21.475|2009-05-10|2020-03-15|0|0|0|0|0|0|1507.5|389.1|2022-01-09|2016-02-14 2022-05-07 16:08:36|WEEKLY|03846|6635|/equities/3i-infrsttr|FTSE350|S|7|R|4|792|2007-03-11|2022-05-08|95.34|343.5|260%|0.191491782554|791|176.152070652|3.02386725664|19.21|-16.962|2008-12-14|2008-12-07|0|0|0|0|0|0|368.5|156.95|2022-04-24|2015-05-10 2022-05-07 16:08:36|WEEKLY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|7|R|4|1998|1983-01-09|2022-05-08|103.68|2890|2687%|0.300448172258|1997|605.058988852|4.7368207311|66.667|-33.047|2000-03-05|2020-03-22|0|0|0|0|0|0|3540|970.8|2020-01-05|2015-05-17 2022-05-07 16:08:37|WEEKLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|867|2005-10-02|2022-05-08|168.5|187.1|11%|0.211676674365|866|162.733044933|8.67979214781|47.292|-28.328|2008-12-21|2006-10-08|0|0|0|0|0|0|494|68.4|2021-09-26|2020-03-22 2022-05-07 16:08:38|WEEKLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1959|1983-01-09|2022-05-08|15.94|555|3382%|0.227215526047|1958|232.149009587|3.16871603677|23.02|-29.506|2012-06-17|2019-07-21|0|0|0|0|0|0|980|369|2019-06-16|2020-09-20 2022-05-07 16:08:39|WEEKLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|7|R|4|1639|1990-12-16|2022-05-08|97.73|1310|1240%|0.202233211233|1638|607.073319766|3.43922100122|18.182|-30.408|2020-03-29|2020-03-22|0|0|0|0|0|0|1622.7999|608.25|2021-09-05|2020-03-22 2022-05-07 16:08:41|WEEKLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|826|2006-07-16|2022-05-08|245.35|182.2|-26%|0.0757224242424|825|297.970536331|6.6669430303|36.013|-23.523|2009-03-15|2009-03-08|0|0|0|0|0|0|501.93|164.799|2015-05-24|2022-03-13 2022-05-07 16:08:42|WEEKLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|920|2004-09-26|2022-05-08|254.73|2345|821%|0.309784548422|919|1443.16620876|5.40161588683|18.636|-29.174|2008-07-20|2011-11-13|0|0|0|0|0|0|3706|1310.3|2021-08-22|2015-07-05 2022-05-07 16:08:43|WEEKLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|179|2018-12-09|2022-05-08|217.15|249.6|15%|0.213264044944|178|379.654190404|8.45218539326|22.677|-18.631|2020-04-12|2020-03-15|0|0|0|0|0|0|480.69|159.9|2021-01-24|2018-12-09 2022-05-07 16:08:43|WEEKLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|7|R|4|2051|1983-01-09|2022-05-08|38.98|952|2342%|0.182126341463|2050|323.808230147|2.44572390244|15.435|-22.677|2020-04-12|2008-10-12|0|0|0|0|0|0|1084.9001|435.76|2021-11-21|2015-08-30 2022-05-07 16:08:45|WEEKLY|03855|942426|/equities/p2p-global|FTSE350|S|7|R|4|356|2014-06-01|2021-03-21|1055|868|-18%|0.0115295774648|355|881.490168539|3.26956338028|45.417|-34.426|2020-03-29|2020-03-22|0|0|0|0|0|0|1193|416|2015-02-01|2020-03-22 2022-05-07 16:08:46|WEEKLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1198|1999-05-30|2022-05-08|739.97|3488.5|371%|0.310555555556|1197|1750.09356389|8.56819131161|35.512|-23.46|2008-11-30|2016-01-10|0|0|0|0|0|0|4292.5|215.55|2022-04-24|2016-01-31 2022-05-07 16:08:47|WEEKLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1964|1983-01-09|2022-05-08|0.62|1457|234900%|0.544029037188|1963|421.602153598|5.87580438105|40.404|-26.619|1985-02-03|1987-11-08|0|0|0|0|0|0|1972|340.6|2021-05-02|2016-01-24 2022-05-07 16:08:48|WEEKLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|7|R|4|360|2015-06-21|2022-05-08|124|191.2|54%|0.182256267409|359|154.240694555|4.94918941504|22.378|-19.512|2020-04-12|2020-03-01|0|0|0|0|0|0|238.5|105.55|2022-01-09|2020-03-22 2022-05-07 16:08:48|WEEKLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|326|2016-02-14|2022-05-08|218|297.6|37%|0.209403076923|325|344.830030944|7.39852923077|26.374|-20.545|2020-11-15|2020-04-05|0|0|0|0|0|0|469|173.8|2018-07-22|2020-04-12 2022-05-07 16:08:49|WEEKLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|813|2006-10-15|2022-05-08|193.75|217.2|12%|0.142513546798|812|329.628967022|7.38432758621|20.64|-23.038|2009-04-19|2020-03-15|0|0|0|0|0|0|581.5|193.5|2020-02-23|2016-01-24 2022-05-07 16:08:51|WEEKLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1832|1987-01-04|2022-05-08|10.06|3879|38459%|0.585278536319|1831|610.318782737|7.39395630803|73.611|-83.333|2003-03-23|2003-03-16|0|0|0|0|0|0|6572|749|2021-12-12|2016-02-14 2022-05-07 16:08:52|WEEKLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2040|1983-01-09|2022-05-08|80|1588|1885%|0.199060323688|2039|968.142004903|4.21852967141|29.577|-17.175|1983-05-29|1987-10-25|0|0|0|0|0|0|3606|1462.5|2015-12-06|2022-04-17 2022-05-07 16:08:53|WEEKLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-04-19|2022-05-08|26.665|64.95|144%|0.187745961821|681|52.3548503747|5.10609838473|33.334|-13.723|2010-01-17|2009-09-06|0|0|0|0|0|0|88|48.08|2020-04-05|2016-07-03 2022-05-07 16:08:53|WEEKLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|188|2018-10-07|2022-05-08|10914.9902|829.8|-92%|-0.699069518717|187|3105.20952038|15.5282994652|81.528|-38.994|2020-03-29|2019-07-28|0|0|0|0|0|0|12327.5098|550|2018-10-07|2020-05-17 2022-05-07 16:08:54|WEEKLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|685|2009-03-29|2022-05-08|2275|10322|354%|0.272011695906|684|4844.38905109|4.90496637427|17.843|-13.014|2014-05-04|2017-07-30|0|0|0|0|0|0|11000|3680|2022-04-10|2016-06-26 2022-05-07 16:08:55|WEEKLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|373|2015-03-22|2022-05-08|265.5|579.4|118%|0.281833333333|372|467.523324757|5.83934677419|17.763|-15.728|2018-06-10|2020-03-22|0|0|0|0|0|0|751.4|261.75|2021-12-12|2015-05-10 2022-05-07 16:08:56|WEEKLY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|209|2018-05-13|2022-05-08|241|531|120%|0.493774038462|208|433.945454356|6.75079807692|23.037|-22.868|2021-07-18|2020-02-02|0|0|0|0|0|0|648.6|204.5|2022-03-20|2018-07-01 2022-05-07 16:08:56|WEEKLY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1327|1996-12-08|2022-05-08|76.63|2144|2698%|0.394337104072|1326|1333.45522312|6.19424886878|31.259|-38.763|2006-09-17|1998-04-26|0|0|0|0|0|0|5364|1221|2020-08-30|2016-02-14 2022-05-07 16:08:57|WEEKLY|03869|6810|/equities/british-empire-trust|FTSE350|S|7|R|4|1997|1983-01-09|2022-05-08|3.52|189|5269%|0.230599198397|1996|60.9306159059|2.44344138277|29.31|-17.854|1986-04-06|1987-10-25|0|0|0|0|0|0|223.6|80.64|2021-11-21|2016-02-14 2022-05-07 16:08:58|WEEKLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1666|1990-06-10|2022-05-08|487.64|414.9|-15%|0.111832432432|1665|561.741272394|6.97269069069|48.837|-43.495|2008-11-02|2009-03-08|0|0|0|0|0|0|1300|205.7|1998-04-19|2020-03-22 2022-05-07 16:09:00|WEEKLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|413|2014-06-15|2022-05-08|273.4035|459.5|68%|0.197587378641|412|352.175825992|5.85240776699|10.779|-17.441|2020-04-12|2018-11-18|0|0|0|0|0|0|651.4|189.0189|2022-01-09|2016-11-13 2022-05-07 16:09:01|WEEKLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1708|1989-08-20|2022-05-08|263.41|306|16%|0.132943760984|1707|382.254713467|6.61871939074|31.933|-30.001|2021-04-18|1993-09-12|0|0|0|0|0|0|1301.39|196.7|2014-03-02|2021-01-24 2022-05-07 16:09:02|WEEKLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|678|2009-05-17|2022-05-08|373|756|103%|0.153809453471|677|464.398008611|4.83115509601|10.569|-13.52|2020-11-22|2011-08-07|0|0|0|0|0|0|782.4|395.9|2022-05-08|2020-11-01 2022-05-07 16:09:03|WEEKLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|7|R|4|2050|1983-01-09|2022-05-08|21.4|743|3372%|0.229770131772|2049|254.353770765|3.37309419229|18.235|-20.704|1986-12-14|1987-10-25|0|0|0|0|0|0|1136|385|2021-02-21|2016-02-14 2022-05-07 16:09:04|WEEKLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|234|2017-11-19|2022-05-08|190|99.2|-48%|-0.0369484978541|233|127.158034268|10.194111588|50.571|-38.425|2020-03-29|2020-04-05|0|0|0|0|0|0|215|1.9|2018-02-04|2017-11-19 2022-05-07 16:09:05|WEEKLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2052|1983-01-09|2022-05-08|214.37|235|10%|0.120546075085|2051|253.289215441|6.06477425646|43.572|-35.054|1999-02-07|1998-10-25|0|0|0|0|0|0|456.34|165.3|2007-12-16|2020-03-22 2022-05-07 16:09:07|WEEKLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|532|2012-03-04|2022-05-08|1030|1170|14%|0.165919020716|531|1923.06315808|7.58721845574|18.78|-37.87|2020-04-12|2018-04-29|0|0|0|0|0|0|3884|690|2018-01-14|2020-03-22 2022-05-07 16:09:07|WEEKLY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|7|R|4|2041|1983-01-09|2022-05-08|2.44|102|4080%|0.217175|2040|35.8084909439|2.91580686275|12.339|-22.008|2008-11-02|2008-10-12|0|0|0|0|0|0|125.6|52.2|2022-01-09|2016-02-21 2022-05-07 16:09:09|WEEKLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2053|1983-01-09|2022-05-08|27.33|148.64|444%|0.249429824561|2052|235.281597648|6.45454239766|107.209|-47.752|2009-02-01|2009-01-25|0|0|0|0|0|0|714.57|73.04|2007-03-04|2020-03-22 2022-05-07 16:09:10|WEEKLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|686|2009-03-22|2022-05-08|52.95|470.1|788%|0.474474452555|685|414.936661795|7.71011386861|42.061|-28.06|2009-04-12|2020-03-15|0|0|0|0|0|0|889.2|326|2020-02-23|2016-07-10 2022-05-07 16:09:11|WEEKLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|7|R|4|542|2011-12-25|2022-05-08|101.47|166.8|64%|0.104687615527|541|139.332158585|2.17520147874|11.322|-8.442|2020-04-05|2020-03-22|0|0|0|0|0|0|183|120.5|2021-05-02|2015-05-17 2022-05-07 16:09:12|WEEKLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1017|2002-11-17|2022-05-08|63.86|430.2|574%|0.26818996063|1016|237.013657929|5.74380905512|26.116|-21.873|2008-11-02|2020-09-27|0|0|0|0|0|0|634|260.3|2019-10-06|2015-05-10 2022-05-07 16:09:13|WEEKLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2032|1983-01-09|2022-05-08|50.61|2290|4425%|0.2931614968|2031|926.853149615|5.04039241753|33.648|-25.655|2020-04-12|2020-03-22|0|0|0|0|0|0|4336|1622|2020-02-23|2016-07-03 2022-05-07 16:09:14|WEEKLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1945|1984-09-09|2022-05-08|12.18|4007|32798%|0.431895576132|1944|1256.01216426|4.90139300412|151.256|-38.75|1986-01-12|2004-12-05|0|0|0|0|0|0|5562|2015|2020-02-23|2016-06-26 2022-05-07 16:09:15|WEEKLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1294|1997-07-27|2022-05-08|193.57|2657.5|1273%|0.34282907966|1293|1152.27078078|7.77759087394|49.091|-20.883|2008-11-30|2020-03-15|0|0|0|0|0|0|3040|571.6|2022-04-03|2016-01-24 2022-05-07 16:09:17|WEEKLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1148|2000-05-14|2022-05-08|138.15|1275|823%|0.276848299913|1147|514.801646249|5.95726852659|20.621|-17.196|2009-03-15|2008-11-16|0|0|0|0|0|0|1760|611.5|2022-01-02|2015-05-10 2022-05-07 16:09:18|WEEKLY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|7|R|4|2014|1983-01-09|2022-05-08|32.5|1464|4405%|0.229034773969|2013|432.898465752|2.67809190263|23.883|-21.417|2020-04-12|2020-03-22|0|0|0|0|0|0|2230.282|725|2021-09-12|2016-07-10 2022-05-07 16:09:19|WEEKLY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|7|R|4|1481|1993-12-26|2022-05-08|105|697|564%|0.213954054054|1480|320.073632631|5.55698986486|23.249|-29.939|2008-12-14|2008-10-12|0|0|0|0|0|0|830|157.17|2011-01-09|2016-01-31 2022-05-07 16:09:19|WEEKLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|895|2005-03-20|2022-05-08|107|113.2|6%|0.0786454138702|894|111.463351905|4.0619049217|34.713|-47.59|2020-03-29|2020-03-22|0|0|0|0|0|0|155|43.5|2018-07-01|2020-03-22 2022-05-07 16:09:20|WEEKLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|7|R|4|2034|1983-01-09|2022-05-08|27.75|150.6|443%|0.185683718642|2033|222.509537906|2.56406837186|19.955|-89.785|2020-04-12|2014-08-24|0|0|0|0|0|0|886|76.65|2014-07-06|2020-03-22 2022-05-07 16:09:22|WEEKLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2020|1983-01-09|2022-05-08|1.51|600.5|39668%|0.512751857355|2019|289.673282269|5.48861961367|288.406|-45.815|1986-01-12|1985-12-08|0|0|0|0|0|0|1077|378.4|2018-06-24|2020-03-22 2022-05-07 16:09:23|WEEKLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2053|1983-01-09|2022-05-08|50.67|426.65|742%|0.173442495127|2052|363.371670648|4.80424317739|21.375|-30.086|2020-03-29|2020-03-15|0|0|0|0|0|0|723.08|188.52|2006-04-30|2020-11-01 2022-05-07 16:09:24|WEEKLY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1457|1994-06-12|2022-05-08|30.39|514|1591%|0.325833791209|1456|177.171667797|6.11809065934|64.103|-27.5|2022-04-03|2002-10-20|0|0|0|0|0|0|527|98.86|2022-04-10|2016-06-26 2022-05-07 16:09:25|WEEKLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2053|1983-01-09|2022-05-08|27.22|3300|12023%|0.328470272904|2052|1446.03737466|4.67224366472|108.78|-31.42|1983-06-26|1998-08-30|0|0|0|0|0|0|5643.6001|2249|2017-06-11|2019-05-19 2022-05-07 16:09:27|WEEKLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2053|1983-01-09|2022-05-08|55.36|490.6|786%|0.18348294347|2052|451.732138495|4.91570614035|30.429|-24.998|2020-04-12|1987-10-25|0|0|0|0|0|0|1449.5|309.4|2007-01-07|2020-04-05 2022-05-07 16:09:29|WEEKLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|857|2005-12-11|2022-05-08|235|802.5|241%|0.220480140187|856|567.332147338|5.7445432243|22.356|-24.771|2008-10-19|2006-03-05|0|0|0|0|0|0|1079|521|2019-10-20|2016-12-04 2022-05-07 16:09:29|WEEKLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|689|2009-03-01|2022-05-08|90.7|175.7|94%|0.18073255814|688|249.573381454|5.86856104651|21.842|-21.787|2020-11-15|2017-01-29|0|0|0|0|0|0|502.6|94.68|2015-12-06|2020-08-09 2022-05-07 16:09:30|WEEKLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2047|1983-01-09|2022-05-08|53.32|3028|5579%|0.266646627566|2046|758.873195207|4.17627810362|19.513|-31.745|1991-03-31|1987-10-25|0|0|0|0|0|0|3167.3|1242|2022-04-24|2020-03-22 2022-05-07 16:09:31|WEEKLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|677|2009-05-24|2022-05-08|370.2|1524|312%|0.310603550296|676|1485.26514037|6.50074408284|17.08|-20.378|2020-04-12|2012-09-16|0|0|0|0|0|0|2362|1017|2019-07-21|2020-03-22 2022-05-07 16:09:32|WEEKLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1982|1983-01-09|2022-05-08|18.44|210.2|1040%|0.345016658253|1981|122.41517881|6.72809843513|70.787|-44.981|2004-01-25|1986-01-05|0|0|0|0|0|0|561.07|48.4671|2010-08-22|2020-03-22 2022-05-07 16:09:34|WEEKLY|03901|6757|/equities/caledonia-investment|FTSE350|S|7|R|4|2038|1983-01-09|2022-05-08|90.26|3580|3866%|0.228400098184|2037|1265.21640366|2.83855473736|36.054|-22.457|1986-10-19|2020-03-22|0|0|0|0|0|0|4151.2129|1920|2022-01-09|2020-03-29 2022-05-07 16:09:35|WEEKLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1708|1989-04-30|2022-05-08|4.54|23.1|409%|0.279127123609|1707|332.905667524|6.86999121265|64.277|-55.116|2020-04-12|2018-02-04|0|0|0|0|0|0|857|19.84|2013-02-24|2020-03-22 2022-05-07 16:09:37|WEEKLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|626|2010-05-16|2022-05-08|124|165.4|33%|0.1298144|625|252.62364209|5.669112|40.119|-19.143|2020-11-15|2020-03-22|0|0|0|0|0|0|475|97.05|2015-08-23|2020-11-08 2022-05-07 16:09:37|WEEKLY|03904|942375|/equities/card-factor|FTSE350|S|7|R|4|417|2014-05-18|2022-05-08|181.89|60.4|-67%|0.0199350961538|416|192.339232356|10.1073798077|57.097|-36.497|2020-04-12|2020-03-22|0|0|0|0|0|0|368.39|22|2015-12-20|2020-03-29 2022-05-07 16:09:38|WEEKLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1124|2000-10-29|2022-05-08|892.15|1189|33%|0.196146927872|1123|2503.70238503|7.51063223508|57.059|-41.408|2020-04-12|2020-03-15|0|0|0|0|0|0|5435|581|2017-09-03|2020-04-05 2022-05-07 16:09:39|WEEKLY|03906|14020|/equities/centamin-egypt|FTSE350|S|7|R|4|1064|2001-12-23|2022-05-08|7.75|91.08|1075%|0.493403574788|1063|77.7622321638|9.35982408278|42.347|-38.171|2013-01-13|2012-11-04|0|0|0|0|0|0|233.3|52.45|2020-08-09|2015-07-26 2022-05-07 16:09:40|WEEKLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1317|1997-02-16|2022-05-08|66.77|76.5|15%|0.0969597264438|1316|205.965846634|6.6245387538|21.375|-37.901|2020-05-03|2020-03-15|0|0|0|0|0|0|403.31|29.1|2013-09-22|2020-04-26 2022-05-07 16:09:41|WEEKLY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|785|2007-04-29|2022-05-08|175.11|28.89|-84%|0.0965331632653|784|174.314305555|8.29959056122|111.79|-60.216|2020-04-12|2020-03-15|0|0|0|0|0|0|329.42|15.109|2017-05-14|2020-10-11 2022-05-07 16:09:42|WEEKLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|7|R|4|2048|1983-01-09|2022-05-08|25.25|408.5|1518%|0.169446507084|2047|226.749804609|2.80513141182|13.957|-25.926|2008-11-30|1987-10-25|0|0|0|0|0|0|448.5|269|2020-01-05|2020-03-22 2022-05-07 16:09:43|WEEKLY|03910|28600|/equities/clarkson-plc|FTSE350|S|7|R|4|1857|1986-07-06|2022-05-08|98|3545|3517%|0.324356142241|1856|951.277598277|5.61883243534|43.902|-25.714|2000-03-05|1992-07-12|0|0|0|0|0|0|4225|1629|2021-11-07|2016-07-10 2022-05-07 16:09:45|WEEKLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-03-22|2022-05-08|564.5|1025|82%|0.150731386861|685|1194.6574344|5.3590379562|18.459|-13.96|2020-11-15|2020-04-05|0|0|0|0|0|0|1715|849|2017-05-07|2020-03-22 2022-05-07 16:09:45|WEEKLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1459|1994-05-29|2022-05-08|110|196.2|78%|0.211799039781|1458|257.652899219|5.5757345679|30.142|-90.167|2000-02-27|2012-03-04|0|0|0|0|0|0|778|112.5|2007-01-14|2016-07-10 2022-05-07 16:09:46|WEEKLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1997|1983-01-09|2022-05-08|88.73|66.8|-25%|0.170840681363|1996|388.397946357|6.51309819639|56|-55.32|1984-06-10|1993-04-04|0|0|0|0|0|0|3581.27|21.25|1991-10-27|2016-01-31 2022-05-07 16:09:47|WEEKLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|471|2013-05-05|2022-05-08|1516|1548|2%|0.0883063829787|470|1946.05072216|5.46713404255|21.752|-26.264|2020-04-12|2022-03-06|0|0|0|0|0|0|2950|1163.9|2019-07-07|2015-08-30 2022-05-07 16:09:48|WEEKLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1110|2001-02-04|2022-05-08|579.22|1650|185%|0.174524797115|1109|842.143990553|5.88829395852|28.948|-27.459|2008-11-30|2004-09-12|0|0|0|0|0|0|2150|865.8|2019-09-08|2020-03-22 2022-05-07 16:09:50|WEEKLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1251|1998-05-24|2022-05-08|939.41|2484|164%|0.2668096|1250|763.955723574|8.5466816|43.291|-40.077|2009-01-18|2000-06-18|0|0|0|0|0|0|3098|666.45|2021-09-12|2016-10-23 2022-05-07 16:09:51|WEEKLY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|235|2017-11-12|2022-05-08|252|192|-24%|-0.022594017094|234|201.444042514|8.76604273504|14.321|-14.573|2018-11-25|2018-10-14|0|0|0|0|0|0|305.6|120|2018-01-21|2020-03-22 2022-05-07 16:09:51|WEEKLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|289|2016-10-30|2022-05-08|240|210.8|-12%|0.0791527777778|288|207.233563644|6.53408333333|23.584|-30.642|2019-08-04|2018-10-21|0|0|0|0|0|0|349.1|113.25|2017-06-11|2019-02-17 2022-05-07 16:09:52|WEEKLY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|326|2016-02-14|2022-05-08|235|235|0%|0.15968|325|345.346472571|7.73753846154|43.838|-29.397|2020-04-12|2020-03-22|0|0|0|0|0|0|579.5|170.6|2021-08-29|2016-07-03 2022-05-07 16:09:52|WEEKLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1839|1986-01-19|2022-05-08|44.88|3028|6647%|0.298435255713|1838|907.0998097|3.86089771491|22.919|-29.323|1990-12-09|1993-11-07|0|0|0|0|0|0|4200|1409|2021-07-11|2015-05-10 2022-05-07 16:09:54|WEEKLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|482|2013-02-17|2022-05-08|265|239.4|-10%|0.154927234927|481|404.895331735|7.91057796258|51.489|-43.559|2020-04-12|2020-03-22|0|0|0|0|0|0|648.5|159.85|2017-05-21|2020-04-05 2022-05-07 16:09:55|WEEKLY|03922|6664|/equities/crh|STOXX600/FTSE350|S|7|R|4|1218|1999-01-10|2022-05-08|1053.88|3160|200%|0.188866885785|1217|1855.31709412|6.80705751849|21.775|-21.367|2008-07-20|2020-03-15|0|0|0|0|0|0|4024|1500|2022-01-09|2020-03-22 2022-05-07 16:09:56|WEEKLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2044|1983-01-09|2022-05-08|95.94|7038|7236%|0.280640234949|2043|1362.98162321|4.21006656877|20.39|-17.927|2000-03-05|1987-10-25|0|0|0|0|0|0|10505|2637.4099|2021-12-19|2016-02-14 2022-05-07 16:09:57|WEEKLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1139|2000-07-16|2022-05-08|135.18|88.3|-35%|0.143173989455|1138|191.388191304|9.22385852373|29.765|-47.424|2013-05-05|2012-02-05|0|0|0|0|0|0|506.5|53.5|2016-01-10|2020-03-22 2022-05-07 16:09:58|WEEKLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|691|2009-02-15|2022-05-08|1033.2|6192|499%|0.320686956522|690|4378.36179362|5.12099855072|18.078|-22.363|2015-05-24|2020-03-15|0|0|0|0|0|0|7762.5|3463|2018-01-14|2020-03-22 2022-05-07 16:09:59|WEEKLY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1129|2000-09-24|2022-05-08|119.3|3254|2628%|0.386805851064|1128|1053.65131971|5.70958687943|18.551|-51.539|2003-05-11|2003-01-19|0|0|0|0|0|0|5525|811|2021-08-29|2016-06-26 2022-05-07 16:10:00|WEEKLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1869|1984-08-19|2022-05-08|68.45|2900|4137%|0.263402034261|1868|1333.88230092|3.6183490364|24.109|-19.992|1984-10-21|2009-03-08|0|0|0|0|0|0|4362|2230|2020-03-01|2016-06-26 2022-05-07 16:10:02|WEEKLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2053|1983-01-09|2022-05-08|55.11|3783.5|6765%|0.260234892788|2052|1059.12499753|4.13217251462|14.294|-20.776|1984-12-30|1987-10-25|0|0|0|0|0|0|4110|1592.5|2022-01-09|2015-08-30 2022-05-07 16:10:03|WEEKLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2050|1983-01-09|2022-05-08|59.82|2576|4206%|0.288874084919|2049|397.533658575|4.40269106881|33.421|-48.164|1998-11-01|1985-01-13|0|0|0|0|0|0|3504|600.29|2021-11-28|2015-11-15 2022-05-07 16:10:04|WEEKLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|500|2012-10-14|2022-05-08|164.53|236|43%|0.120951903808|499|289.241257843|4.67097995992|13.188|-12.353|2020-03-29|2022-03-06|0|0|0|0|0|0|399.14|215.825|2015-12-20|2020-03-29 2022-05-07 16:10:06|WEEKLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1172|1999-11-28|2022-05-08|8.39|304.8|3533%|0.414670367208|1171|158.351288531|6.7888146883|27.075|-18.287|2003-07-13|2008-06-29|0|0|0|0|0|0|473.6|218.9|2022-01-09|2019-08-25 2022-05-07 16:10:07|WEEKLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|856|2005-12-18|2022-05-08|495.5|796.5|61%|0.179801169591|855|480.048282213|7.3315005848|20.968|-28.472|2020-07-05|2020-03-22|0|0|0|0|0|0|976.01|118.9|2006-08-20|2020-03-29 2022-05-07 16:10:08|WEEKLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2032|1983-01-09|2022-05-08|19.79|323.8|1536%|0.250844903988|2031|169.334670524|5.5893741999|46.855|-21.479|1983-07-31|2008-11-23|0|0|0|0|0|0|565.4|244.8|2018-05-27|2020-03-29 2022-05-07 16:10:09|WEEKLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|812|2006-10-22|2022-05-08|162.98|901|453%|0.323572133169|811|645.355566053|7.53719235512|26.163|-24.731|2009-07-19|2020-03-22|0|0|0|0|0|0|1601.48|460.6|2020-10-11|2018-07-15 2022-05-07 16:10:10|WEEKLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|677|2009-05-24|2022-05-08|300.4|510.4|70%|0.256073964497|676|989.394830183|7.9930443787|43.411|-27.047|2020-04-12|2020-03-01|0|0|0|0|0|0|1929|410|2015-02-01|2020-03-22 2022-05-07 16:10:11|WEEKLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|7|R|4|2050|1983-01-09|2022-05-08|83|614|640%|0.129934602245|2049|389.692638505|2.86700292826|18.582|-19.802|2020-04-12|1987-10-25|0|0|0|0|0|0|786|335.5|2017-06-25|2020-03-22 2022-05-07 16:10:12|WEEKLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2049|1983-01-09|2022-05-08|53.75|943.5|1655%|0.224335449219|2048|320.486505712|5.33641064453|23.333|-20.286|2016-11-20|2020-03-15|0|0|0|0|0|0|1276|167.55|2021-11-28|2015-10-04 2022-05-07 16:10:13|WEEKLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2041|1983-01-09|2022-05-08|37.8|114.5|203%|0.210065196078|2040|104.382346883|6.6823127451|47.04|-42.665|2000-04-02|2020-03-15|0|0|0|0|0|0|294.5|18.07|2018-03-18|2020-03-22 2022-05-07 16:10:15|WEEKLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|217|2018-03-18|2022-05-08|437|1303|198%|0.841162037037|216|747.385713498|9.95227777778|67.089|-40.083|2020-03-29|2020-03-15|0|0|0|0|0|0|1306|295.5|2022-05-08|2020-03-22 2022-05-07 16:10:15|WEEKLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|883|2004-12-26|2022-05-08|443.66|1371|209%|0.359482993197|882|530.21599146|7.40565873016|39.094|-43.497|2020-04-12|2006-10-01|0|0|0|0|0|0|2500|292.703|2021-09-26|2020-03-22 2022-05-07 16:10:17|WEEKLY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|320|2015-11-01|2021-12-12|157|179.8|15%|0.146495297806|319|195.015375185|7.50903448276|22.857|-14.911|2021-02-14|2020-04-19|0|0|0|0|0|0|330|96|2018-03-18|2020-11-08 2022-05-07 16:10:17|WEEKLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|883|2005-06-12|2022-05-08|240|295.5|23%|0.132034013605|882|425.336353324|6.74646145125|23.636|-32.449|2008-12-14|2016-06-12|0|0|0|0|0|0|1069|206.8|2015-03-29|2020-03-22 2022-05-07 16:10:18|WEEKLY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1682|1990-01-28|2022-05-08|91.25|966|959%|0.248812016657|1681|599.030505367|5.87281142177|30.769|-25.626|2002-11-24|2020-03-15|0|0|0|0|0|0|1510|644|2019-09-22|2020-03-22 2022-05-07 16:10:19|WEEKLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|7|R|4|1646|1990-06-24|2022-05-08|18.9|707|3641%|0.271034650456|1645|261.540364473|3.73339452888|17.523|-25.079|1993-08-01|2008-10-12|0|0|0|0|0|0|928.74|463|2020-02-09|2016-07-03 2022-05-07 16:10:20|WEEKLY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|540|2011-11-13|2022-03-13|361.056|80.89|-78%|0.10012987013|539|303.175411125|10.7400315399|43.716|-70.689|2016-04-17|2022-03-06|0|0|0|0|0|0|710.2|50.5|2019-06-23|2022-03-06 2022-05-07 16:10:21|WEEKLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1955|1983-01-09|2022-05-08|47.12|2646|5515%|0.276064994882|1954|721.189549728|4.83002917093|27.556|-20.247|1986-02-16|2008-10-12|0|0|0|0|0|0|3689|1017|2022-01-02|2015-10-04 2022-05-07 16:10:23|WEEKLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|7|R|4|2052|1983-01-09|2022-05-08|19|833|4284%|0.220023403218|2051|264.063182245|3.21099804973|16.935|-24.723|2009-03-15|2008-10-12|0|0|0|0|0|0|953|390|2022-01-09|2016-02-14 2022-05-07 16:10:24|WEEKLY|03948|942422|/equities/fdm-group-h|FTSE350|S|7|R|4|412|2014-06-22|2022-05-08|317.18|952|200%|0.368158150852|411|786.163747473|7.18952554745|19.094|-20.178|2016-07-31|2020-03-22|0|0|0|0|0|0|1380|344.19|2021-09-12|2015-05-10 2022-05-07 16:10:24|WEEKLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2047|1983-01-09|2022-05-08|336.84|9332|2670%|0.274648093842|2046|2714.27945996|5.36938465298|35.043|-39.615|2009-03-15|2009-02-01|0|0|0|0|0|0|13640|3392.5601|2022-01-09|2016-02-14 2022-05-07 16:10:25|WEEKLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|778|2007-06-17|2022-05-08|135.44|152.2|12%|0.482341055341|777|197.668868982|13.0244285714|56.436|-44.685|2016-03-06|2022-02-27|0|0|0|0|0|0|513|12.5|2021-08-01|2015-12-20 2022-05-07 16:10:27|WEEKLY|03951|14034|/equities/fidelity-china|FTSE350|S|7|R|4|629|2010-04-25|2022-05-08|96.72|235.5|143%|0.198085987261|628|180.038330672|4.7999888535|13.185|-13.63|2015-04-12|2015-08-23|0|0|0|0|0|0|503.0785|105.06|2021-02-21|2015-08-30 2022-05-07 16:10:28|WEEKLY|03952|7104|/equities/fidelity-european|FTSE350|S|7|R|4|1586|1991-12-22|2022-05-08|8.77|289|3195%|0.2584|1585|108.605403685|3.63327886435|14.763|-21.231|2008-12-14|2008-10-12|0|0|0|0|0|0|345.5|151.2|2022-01-09|2016-07-03 2022-05-07 16:10:29|WEEKLY|03953|14038|/equities/fidelity-special-values|FTSE350|S|7|R|4|1428|1995-01-01|2022-05-08|18.4|265.5|1343%|0.227087596356|1427|120.069229691|3.67377575333|20.397|-20.044|2008-12-21|2008-10-12|0|0|0|0|0|0|315|128.16|2022-01-23|2020-03-22 2022-05-07 16:10:30|WEEKLY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|46|2019-05-19|2020-09-13|171|0.75|-100%|-6.36597777778|45|140.819674637|19.4822888889|14.223|-93.197|2019-12-01|2020-09-13|0|0|0|0|0|0|228.4|0.6|2019-12-15|2020-09-13 2022-05-07 16:10:30|WEEKLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|7|R|4|1908|1983-01-09|2022-05-08|0.02|797|3984900%|55.0045852124|1907|302.938815529|2.69660985842|104450.002|-33.333|1986-01-05|1983-06-19|0|0|0|0|0|0|966|521|2019-09-08|2016-06-26 2022-05-07 16:10:32|WEEKLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1404|1995-06-18|2022-05-08|111.6|110.3|-1%|0.155742694227|1403|211.874423008|7.93287312901|31.549|-50.137|2020-04-12|2020-03-22|0|0|0|0|0|0|672.22|25|2007-12-30|2020-03-22 2022-05-07 16:10:33|WEEKLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|7|R|4|1118|2000-12-10|2022-05-08|179.662|8492|4627%|0.445623992838|1117|4282.13963086|5.95581468218|23.262|-23.343|2008-11-02|2020-03-15|0|0|0|0|0|0|19680.8008|5004|2021-03-21|2020-03-22 2022-05-07 16:10:34|WEEKLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|7|R|4|445|2013-11-03|2022-05-08|99|118|19%|0.0520945945946|444|105.943213474|2.22276801802|5.505|-10|2020-04-12|2020-03-22|0|0|0|0|0|0|127.03|88.6|2020-01-05|2020-03-29 2022-05-07 16:10:34|WEEKLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-05-03|2022-05-08|69.75|658.5|844%|0.471324005891|679|399.442205945|8.23693814433|31.833|-24.905|2019-12-22|2016-01-10|0|0|0|0|0|0|924.5|166.6|2014-04-06|2019-08-04 2022-05-07 16:10:35|WEEKLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|7|R|4|731|2008-05-11|2022-05-08|516.03|773.8|50%|0.285728767123|730|1037.18775739|9.78934246575|46.335|-30.856|2008-11-30|2008-10-26|0|0|0|0|0|0|2196.1201|456.509|2011-09-11|2020-03-22 2022-05-07 16:10:37|WEEKLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1195|1999-06-20|2022-05-08|341.13|2032|496%|1.2411239531|1194|394.701698263|9.02094137353|1185.714|-63.061|2011-11-27|2000-11-19|0|0|0|0|0|0|3968|96.9788|2021-08-22|2016-06-26 2022-05-07 16:10:37|WEEKLY|03962|6784|/equities/galliford-try|FTSE350|S|7|R|4|2004|1983-01-09|2022-05-08|228.49|169|-26%|0.188936095856|2003|354.756771811|6.92878632052|81.844|-89.123|2020-01-05|2014-11-02|0|0|0|0|0|0|1375.42|52.65|2007-02-25|2019-04-28 2022-05-07 16:10:39|WEEKLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1440|1994-10-09|2022-05-08|121|7065|5739%|0.42853161918|1439|1453.05564584|6.14269701181|48.571|-38.897|2001-02-04|2005-04-10|0|0|0|0|0|0|12310|420|2021-09-12|2016-07-03 2022-05-07 16:10:40|WEEKLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|7|R|4|616|2010-07-25|2022-05-08|100.89|115.2|14%|0.035993495935|615|115.052841137|2.36885853659|8.866|-16.235|2020-03-29|2020-03-22|0|0|0|0|0|0|137.9|76.5|2016-10-09|2020-03-22 2022-05-07 16:10:40|WEEKLY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|449|2013-05-26|2021-12-26|103.256|212.5|106%|0.2150625|448|141.9341048|3.230953125|25.543|-29.227|2020-05-31|2020-03-22|0|0|0|0|0|0|216.108|90|2021-07-18|2020-03-22 2022-05-07 16:10:42|WEEKLY|03966|14039|/equities/genesis-emf|FTSE350|S|7|R|4|1618|1990-12-23|2022-05-08|37.26|633|1599%|0.216575757576|1617|333.944487064|3.14219418677|12.731|-25.065|1998-10-18|1998-08-30|0|0|0|0|0|0|950|391.7|2021-02-21|2015-08-30 2022-05-07 16:10:43|WEEKLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|422|2014-04-13|2022-05-08|260.25|410.5|58%|0.201363420428|421|399.158767447|6.9054584323|24.289|-13.317|2020-12-20|2018-03-25|0|0|0|0|0|0|806|217|2021-09-05|2016-07-10 2022-05-07 16:10:43|WEEKLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1140|2000-07-09|2022-05-08|185|2276|1130%|0.329026338894|1139|1332.37631579|6.55783406497|65.6|-26.316|2001-04-08|2001-03-25|0|0|0|0|0|0|6310|1256|2021-09-12|2015-05-10 2022-05-07 16:10:44|WEEKLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2053|1983-01-09|2022-05-08|87.2|1769|1929%|0.206410818713|2052|1086.45937706|4.56017982456|17.106|-19.039|1998-02-08|2008-10-12|0|0|0|0|0|0|2300.2|1190.8|1999-01-10|2021-02-28 2022-05-07 16:10:45|WEEKLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|573|2011-05-22|2022-05-08|516.74|487.6|-6%|0.153694055944|572|296.928813089|8.13996328671|35.896|-22.844|2015-10-11|2015-09-27|0|0|0|0|0|0|551.41|66.08|2011-05-22|2015-10-04 2022-05-07 16:10:47|WEEKLY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1455|1994-05-15|2022-05-08|123.66|1004|712%|0.262564649243|1454|1273.24749149|6.27368431912|34.839|-42.273|2020-11-15|2020-03-15|0|0|0|0|0|0|2837|390.2|2007-07-29|2020-03-22 2022-05-07 16:10:48|WEEKLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1173|1999-11-21|2022-05-08|162.77|873.8|437%|0.273587030717|1172|554.830332458|6.79980204778|33.236|-40.175|2020-03-29|2020-03-22|0|0|0|0|0|0|1425|356|2021-09-05|2020-03-22 2022-05-07 16:10:48|WEEKLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1950|1983-01-09|2022-05-08|0.19|287.8|151374%|14.050312981|1949|124.516943722|4.5604043099|26833.334|-84.211|1986-01-12|1983-03-06|0|0|0|0|0|0|401.27|174.76|2006-12-31|2016-07-03 2022-05-07 16:10:50|WEEKLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2047|1983-01-09|2022-05-08|74.01|662.5|795%|0.180292766373|2046|326.709009|4.64481622678|26.932|-20.97|1986-01-05|1987-10-25|0|0|0|0|0|0|971.8|518.6|2020-02-23|2020-03-22 2022-05-07 16:10:51|WEEKLY|03975|50660|/equities/greencoat-u|FTSE350|S|7|R|4|476|2013-03-31|2022-05-08|101.51|155.9|54%|0.110227368421|475|122.357306024|2.49973473684|16.727|-16.793|2020-03-29|2020-03-22|0|0|0|0|0|0|160.6|99.7872|2022-05-01|2020-03-22 2022-05-07 16:10:52|WEEKLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1616|1991-05-26|2022-05-08|85.77|108.8|27%|0.129141176471|1615|164.388106358|5.7910749226|32.346|-34.298|2008-07-20|2008-10-12|0|0|0|0|0|0|326.24|83.4|2016-04-10|2020-03-22 2022-05-07 16:10:54|WEEKLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1912|1984-05-06|2022-05-08|16.02|2192|13583%|0.313523286238|1911|515.327755894|3.71338042909|25.261|-23.853|2020-11-15|2020-03-15|0|0|0|0|0|0|3443|869|2022-01-02|2016-07-03 2022-05-07 16:10:55|WEEKLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2037|1983-01-09|2022-05-08|14.91|2327|15507%|0.317635068762|2036|431.602420172|4.36198330059|18.813|-25.285|1987-12-27|1983-08-21|0|0|0|0|0|0|3270|700.5|2022-01-09|2015-05-10 2022-05-07 16:10:56|WEEKLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1892|1986-01-05|2022-05-08|279.68|27.38|-90%|0.0197667900582|1891|362.663977885|5.32422157589|86.141|-54.304|2020-06-07|2015-07-05|0|0|0|0|0|0|1245.99|14.05|2007-04-01|2020-09-27 2022-05-07 16:10:57|WEEKLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2048|1983-01-09|2022-05-08|36.59|511.8|1299%|1.49281094284|2047|300.394692509|8.17552027357|2557.143|-74.026|2016-04-24|2020-03-15|0|0|0|0|0|0|2938|19|2018-10-07|2016-01-17 2022-05-07 16:10:59|WEEKLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|7|R|4|178|2018-12-16|2022-05-08|16.9|28.27|67%|0.381649717514|177|24.9714045257|2.44157062147|14.925|-27.957|2020-03-29|2020-03-22|0|0|0|0|0|0|40.95|9.5|2022-01-09|2020-03-22 2022-05-07 16:11:00|WEEKLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|782|2007-05-20|2022-05-08|203.82|845.2|315%|0.289266325224|781|1021.94364426|6.82142637644|24.1|-15.193|2011-09-04|2011-08-07|0|0|0|0|0|0|2447.3301|840.91|2019-05-19|2022-05-08 2022-05-07 16:11:00|WEEKLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1696|1989-10-29|2022-05-08|21.5|117.6|447%|0.202076106195|1695|130.122122621|6.90895988201|25|-33.583|2020-04-12|2001-06-10|0|0|0|0|0|0|478.18|85.25|1999-12-05|2020-04-05 2022-05-07 16:11:02|WEEKLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|7|R|4|2049|1983-01-09|2022-05-08|40|870|2075%|0.20550390625|2048|324.794563171|3.20120654297|24.224|-27.078|2020-04-12|2020-03-22|0|0|0|0|0|0|1378|470|2021-09-05|2020-03-22 2022-05-07 16:11:03|WEEKLY|03985|14044|/equities/herald-investment-trust|FTSE350|S|7|R|4|1472|1994-02-27|2022-05-08|98.5|1740|1666%|0.258711760707|1471|583.720788085|4.51019374575|25.225|-23.555|2020-04-12|2001-09-23|0|0|0|0|0|0|2670|617|2021-09-12|2016-02-14 2022-05-07 16:11:04|WEEKLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|7|R|4|1689|1989-12-17|2022-05-08|101.7|382|276%|0.18971978673|1688|381.279455425|2.70183471564|24.749|-90.01|1993-07-04|2014-03-23|0|0|0|0|0|0|1228.4|98.1|2013-08-25|2016-03-06 2022-05-07 16:11:05|WEEKLY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|7|R|4|841|2006-04-02|2022-05-08|101.56|173|70%|0.0837523809524|840|137.736076192|2.55098928571|13.668|-10.807|2020-03-29|2008-10-26|0|0|0|0|0|0|185.12|133|2016-08-07|2018-04-15 2022-05-07 16:11:06|WEEKLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|862|2005-11-06|2022-05-08|279.16|1735|522%|0.315170731707|861|1269.24244775|6.64799186992|24.833|-25.722|2018-03-18|2008-10-12|0|0|0|0|0|0|2768|814.2|2020-11-08|2018-03-04 2022-05-07 16:11:07|WEEKLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2004|1983-01-09|2022-05-08|0.06|1312|2186567%|15.2551957064|2003|356.130688709|4.57795107339|29900.001|-25.362|1986-01-05|2018-08-12|0|0|0|0|0|0|1922|590.5|2021-09-12|2015-05-10 2022-05-07 16:11:08|WEEKLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|7|R|4|782|2007-05-20|2022-05-08|173.5|1152|564%|0.301346991037|781|560.762480831|5.82906786172|14.098|-14.016|2020-05-03|2012-09-16|0|0|0|0|0|0|1352|410|2020-05-31|2015-08-30 2022-05-07 16:11:10|WEEKLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1401|1995-07-09|2022-05-08|96.22|926.6|863%|0.259185714286|1400|516.804874924|5.33089214286|40.625|-42.253|2001-01-28|2001-09-23|0|0|0|0|0|0|1795|635.4|2019-07-07|2020-05-10 2022-05-07 16:11:11|WEEKLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|810|2006-11-05|2022-05-08|314.02|109.4|-65%|0.210159456119|809|239.717000486|11.94968356|44.665|-27.886|2015-03-22|2008-10-12|0|0|0|0|0|0|608.57|38.75|2011-03-13|2016-01-24 2022-05-07 16:11:11|WEEKLY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1576|1991-12-01|2022-05-08|13.25|990|7372%|0.357577142857|1575|334.011484863|4.92900444444|30.409|-37.389|2022-03-27|2012-05-27|0|0|0|0|0|0|1371|353.68|2020-08-16|2016-02-14 2022-05-07 16:11:12|WEEKLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1556|1992-07-19|2022-05-08|117|668.2|471%|0.27558778135|1555|232.898489893|7.88309131833|60.714|-35.443|2008-11-02|2008-10-19|0|0|0|0|0|0|985.8|339.7|2021-09-26|2016-07-03 2022-05-07 16:11:13|WEEKLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1557|1992-07-12|2022-05-08|99.05|502|407%|0.179551413882|1556|573.214187186|5.68752827763|19.813|-26.565|2009-05-10|2009-03-08|0|0|0|0|0|0|962.94|281.5|2001-01-28|2020-09-27 2022-05-07 16:11:16|WEEKLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1999|1983-01-09|2022-05-08|65.95|291.5|342%|0.21918018018|1998|329.267558908|5.79552652653|41.593|-33.851|2022-03-13|2020-03-15|0|0|0|0|0|0|977|120.1|2012-03-18|2020-10-04 2022-05-07 16:11:17|WEEKLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|7|R|4|589|2011-01-30|2022-05-08|172.77|131.44|-24%|0.151704081633|588|260.842716068|8.35978061224|43.323|-38.254|2020-06-07|2020-03-22|0|0|0|0|0|0|481.23|86.54|2018-06-24|2020-09-27 2022-05-07 16:11:17|WEEKLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|342|2015-10-25|2022-05-08|198|179|-10%|0.103272727273|341|218.593567698|7.19479472141|28.706|-20.891|2020-04-12|2020-03-22|0|0|0|0|0|0|323.98|113.2|2020-01-05|2016-07-10 2022-05-07 16:11:18|WEEKLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|7|R|4|1972|1983-01-09|2022-05-08|22|1066|4745%|0.251574835109|1971|323.218392561|2.90467985794|27.953|-37.438|2020-03-29|2020-03-22|0|0|0|0|0|0|1314|460|2022-01-09|2020-03-22 2022-05-07 16:11:19|WEEKLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|889|2005-05-01|2022-05-08|116|729.5|529%|0.326243243243|888|539.452812066|6.49667342342|27.223|-42.647|2009-01-25|2016-12-11|0|0|0|0|0|0|967.64|441.7|2016-09-04|2016-12-18 2022-05-07 16:11:21|WEEKLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2052|1983-01-09|2022-05-08|55.43|1321|2283%|0.257197464651|2051|592.369849244|5.41912774256|27.021|-25.483|1999-03-14|1987-10-25|0|0|0|0|0|0|1878|619.8|2021-11-21|2020-03-22 2022-05-07 16:11:22|WEEKLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1336|1996-10-06|2022-05-08|301.93|1657.5|449%|0.188256928839|1335|1710.1459656|5.53968764045|18.214|-21.993|2020-04-05|2008-10-12|0|0|0|0|0|0|4154|1203|2016-08-21|2020-11-01 2022-05-07 16:11:23|WEEKLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1024|2002-09-29|2022-05-08|218.58|706|223%|0.28903714565|1023|561.845517881|7.37950146628|51.392|-47.736|2009-03-22|2008-10-19|0|0|0|0|0|0|1013.95|400.2|2007-05-13|2020-08-02 2022-05-07 16:11:24|WEEKLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|1256|1998-04-19|2022-05-08|241.25|567.8|135%|0.214236653386|1255|413.277666815|6.59383984064|48.779|-28.434|2001-11-11|2001-09-23|0|0|0|0|0|0|900.8|326.7|2019-08-04|2020-03-29 2022-05-07 16:11:25|WEEKLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|219|2018-03-04|2022-05-08|265|337.2|27%|0.202931192661|218|438.459817407|6.72378899083|15.385|-14.502|2018-05-20|2020-03-15|0|0|0|0|0|0|610.5|196|2021-11-28|2018-03-04 2022-05-07 16:11:26|WEEKLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|997|2003-04-06|2022-05-08|395.33|4922|1145%|0.342265060241|996|2238.23201318|6.08465361446|30.588|-17.816|2020-04-12|2020-03-22|0|0|0|0|0|0|5770|2161|2019-08-04|2020-03-22 2022-05-07 16:11:27|WEEKLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1455|1994-06-26|2022-05-08|87.3|1401|1505%|0.312550206327|1454|538.411106511|5.4871176066|47.925|-32.389|2009-03-22|2020-03-15|0|0|0|0|0|0|2493|445.53|2021-11-21|2016-07-10 2022-05-07 16:11:28|WEEKLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1042|2002-05-26|2022-05-08|433.5|4923|1036%|0.291195965418|1041|2564.26679463|5.1581037464|16.618|-12.466|2008-12-21|2020-03-15|0|0|0|0|0|0|6492|2296|2020-10-11|2015-10-04 2022-05-07 16:11:29|WEEKLY|04009|14048|/equities/intl-public-partnership|FTSE350|S|7|R|4|809|2006-11-12|2022-05-08|99.66|165.4|66%|0.082650990099|808|133.868492551|2.50561757426|16.374|-11.969|2020-03-29|2020-03-22|0|0|0|0|0|0|176.8|122.8|2020-11-15|2020-03-22 2022-05-07 16:11:29|WEEKLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1033|2002-07-28|2022-05-08|179.4|427.3|138%|0.231005813953|1032|414.789573884|7.22004748062|30.11|-41.3|2020-06-07|2020-03-22|0|0|0|0|0|0|785|122.55|2007-05-06|2020-03-22 2022-05-07 16:11:31|WEEKLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|969|2003-10-19|2022-05-08|65.39|81.75|25%|0.20015392562|968|116.728684393|8.35023140496|37.58|-36.267|2009-08-30|2008-11-23|0|0|0|0|0|0|276.37|41.45|2015-02-15|2020-03-22 2022-05-07 16:11:32|WEEKLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2008|1983-01-09|2022-05-08|17.7|69.4|292%|0.21139511709|2007|105.320039834|6.45798654709|71.646|-33.457|1984-06-10|2022-03-06|0|0|0|0|0|0|274.04|50.06|2000-03-26|2020-03-29 2022-05-07 16:11:33|WEEKLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1125|2000-10-22|2022-05-08|253.86|233.6|-8%|0.413326512456|1124|167.334337797|10.005794484|105.679|-69.753|2001-11-11|2002-08-11|0|0|0|0|0|0|470.4|101.15|2020-01-26|2020-03-22 2022-05-07 16:11:34|WEEKLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1541|1992-11-01|2022-05-08|32.07|718.5|2140%|0.310593506494|1540|521.60193376|6.02593701299|33.333|-33.759|2008-07-20|2002-12-01|0|0|0|0|0|0|1734|492|2019-12-22|2020-03-22 2022-05-07 16:11:35|WEEKLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2053|1983-01-09|2022-05-08|98.78|227.9|131%|0.105550194932|2052|310.6992159|4.82797904483|16.075|-27.162|2000-03-26|2008-10-12|0|0|0|0|0|0|600.99|171.189|2007-06-24|2020-03-22 2022-05-07 16:11:37|WEEKLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|7|R|4|1959|1983-01-09|2022-05-08|96.9|383|295%|0.202388151175|1958|498.539203648|4.89721910112|49.307|-47.704|1988-02-07|2021-10-31|0|0|0|0|0|0|2280|280|2019-03-24|2021-12-26 2022-05-07 16:11:38|WEEKLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1333|1996-10-27|2022-05-08|2.98|123.55|4046%|0.421653153153|1332|32.5061665504|6.34504054054|40|-26.024|1999-01-10|2020-03-22|0|0|0|0|0|0|1146.45|22.91|2021-12-05|2015-05-10 2022-05-07 16:11:39|WEEKLY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|7|R|4|346|2015-02-15|2021-09-26|175.67|402.6|129%|0.289104347826|345|279.029527433|5.23795362319|18.49|-15.372|2021-05-09|2020-07-05|0|0|0|0|0|0|410|167.2|2021-09-05|2015-10-11 2022-05-07 16:11:40|WEEKLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1041|2002-06-02|2022-05-08|280.29|224.4|-20%|0.152322115385|1040|476.349769262|8.70311730769|30.285|-34.209|2020-04-12|2020-03-22|0|0|0|0|0|0|927|100.9|2013-08-18|2020-03-22 2022-05-07 16:11:41|WEEKLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2050|1983-01-09|2022-05-08|322.4|2298|613%|0.21009272816|2049|1322.17856089|4.89138213763|27.425|-57.499|1988-07-10|1984-10-07|0|0|0|0|0|0|3873|1614|2018-06-17|2020-03-29 2022-05-07 16:11:43|WEEKLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|7|R|4|2051|1983-01-09|2022-05-08|16.6|745|4388%|0.223696585366|2050|162.177011138|2.93298341463|15.331|-25.478|2020-04-12|1987-10-25|0|0|0|0|0|0|788|238.9|2022-04-03|2015-08-30 2022-05-07 16:11:44|WEEKLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|7|R|4|1604|1991-08-18|2022-05-08|94.24|106.2|13%|0.148177791641|1603|234.187686982|3.8901316282|23.406|-90.244|2008-11-02|2015-09-06|0|0|0|0|0|0|674.65|47.82|2015-04-19|2016-02-14 2022-05-07 16:11:45|WEEKLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|7|R|4|1459|1994-05-29|2022-05-08|86.71|770|788%|0.224091906722|1458|316.382172607|5.06040466392|30.313|-20.718|2000-02-13|2008-10-12|0|0|0|0|0|0|865|398|2021-11-21|2020-03-29 2022-05-07 16:11:46|WEEKLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|7|R|4|2052|1983-01-09|2022-05-08|33.23|458|1278%|0.188110677718|2051|226.967568228|4.03361140907|16.209|-21.127|2002-03-10|1987-10-25|0|0|0|0|0|0|744.04|233.5|2021-01-17|2015-08-30 2022-05-07 16:11:47|WEEKLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|621|2010-06-20|2022-05-08|180.14|172.7|-4%|0.0896951612903|620|338.170756636|6.21367258065|25.218|-24.004|2020-04-12|2020-03-15|0|0|0|0|0|0|638.8|161.65|2018-01-07|2020-03-29 2022-05-07 16:11:49|WEEKLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|357|2015-07-12|2022-05-08|174|1121|544%|0.698426966292|356|662.586134454|8.9052247191|33.011|-22.432|2020-08-02|2020-03-15|0|0|0|0|0|0|2100|123|2021-11-14|2016-07-03 2022-05-07 16:11:49|WEEKLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2052|1983-01-09|2022-05-08|14.99|237|1481%|0.233794734276|2051|235.825375026|5.43221257923|48.359|-19.231|1986-04-06|2020-03-15|0|0|0|0|0|0|710.36|101|1999-05-09|2020-03-29 2022-05-07 16:11:50|WEEKLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|791|2007-03-18|2022-05-08|221.71|398.2|80%|0.140548101266|790|501.088179462|5.71642405063|14.987|-21.196|2011-09-18|2022-03-06|0|0|0|0|0|0|852.5|342.4|2020-07-12|2022-03-13 2022-05-07 16:11:51|WEEKLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2052|1983-01-09|2022-05-08|183.84|715.2|289%|0.126449049244|2051|755.023956871|4.36486153096|31.558|-23.087|2020-04-12|2009-03-08|0|0|0|0|0|0|2133.9399|474.75|2007-01-07|2020-09-27 2022-05-07 16:11:52|WEEKLY|04030|14058|/equities/law-debenture-corp|FTSE350|S|7|R|4|2024|1983-01-09|2022-05-08|0.2|784|391900%|5.29322343055|2023|277.350750945|2.66781463174|10278.379|-19.288|1986-01-05|2020-03-22|0|0|0|0|0|0|834.316|366|2022-01-23|2020-03-22 2022-05-07 16:11:55|WEEKLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2053|1983-01-09|2022-05-08|10.76|239.8|2129%|0.267708089669|2052|118.989502933|5.5966374269|38.511|-38.308|2009-03-22|2009-03-08|0|0|0|0|0|0|324.7|138|2019-12-15|2020-03-22 2022-05-07 16:11:56|WEEKLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1826|1987-04-05|2022-05-08|42.03|43.37|3%|0.168701917808|1825|144.242152437|7.23248821918|83.977|-49.896|2009-02-01|2009-01-25|0|0|0|0|0|0|538.02|23.59|1998-04-19|2020-09-27 2022-05-07 16:11:57|WEEKLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|684|2009-04-05|2022-05-08|612|7296|1092%|0.438120058565|683|3326.3096496|5.61718740849|21.737|-15.533|2016-02-28|2021-03-07|0|0|0|0|0|0|10010|2083|2021-02-21|2016-02-14 2022-05-07 16:11:58|WEEKLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|757|2007-11-11|2022-05-08|96.9|242.8|151%|0.155911375661|756|155.961888635|3.65094312169|14.863|-19.163|2009-01-11|2020-03-15|0|0|0|0|0|0|287.2|132.9|2022-01-09|2020-03-22 2022-05-07 16:11:58|WEEKLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|133|2019-10-27|2022-05-08|225.2|209.2|-7%|0.218340909091|132|197.111654239|8.61941666667|29.799|-24.35|2020-04-12|2020-03-22|0|0|0|0|0|0|254.3|86.4|2021-06-06|2020-03-22 2022-05-07 16:12:00|WEEKLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-03-01|2022-05-08|171.9|231.1|34%|0.195524709302|688|165.768330866|7.62392005814|24.415|-27.182|2014-03-02|2011-10-02|0|0|0|0|0|0|373.6|84.72|2009-11-22|2020-03-22 2022-05-07 16:12:00|WEEKLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2053|1983-01-09|2022-05-08|112.46|134.05|19%|0.104782651072|2052|321.422903274|5.43216471735|28.665|-36.789|2020-11-15|2020-03-15|0|0|0|0|0|0|749.59|73.9|2007-04-29|2020-03-22 2022-05-07 16:12:02|WEEKLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2025|1983-01-09|2022-05-08|55.73|585|950%|0.211290513834|2024|212.137699423|5.03827173913|25.12|-49.244|2020-04-12|1984-12-02|0|0|0|0|0|0|872.16|199.4|2020-01-05|2016-07-10 2022-05-07 16:12:03|WEEKLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2038|1983-01-09|2022-05-08|27.92|67.65|142%|0.14707167403|2037|109.735372889|4.63352675503|94.004|-45.342|2020-05-24|2020-03-22|0|0|0|0|0|0|346.62|18.4|2007-02-11|2020-03-22 2022-05-07 16:12:04|WEEKLY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|7|R|4|275|2015-11-08|2021-02-07|209.25|119.8|-43%|0.0804890510949|274|150.163272969|8.38605839416|55.436|-52.083|2020-10-25|2020-03-22|0|0|0|0|0|0|295|36.5105|2016-01-24|2020-03-22 2022-05-07 16:12:06|WEEKLY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|464|2013-06-23|2022-05-08|413.53|362.2|-12%|0.0896285097192|463|553.853878942|7.18206695464|18.579|-20.735|2015-10-18|2018-10-21|0|0|0|0|0|0|1125|232.4|2016-07-10|2020-04-26 2022-05-07 16:12:06|WEEKLY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2023|1983-01-09|2022-05-08|2.87|778|27008%|0.444046983185|2022|216.098146172|4.93140949555|128.557|-39.293|1983-11-13|2020-03-22|0|0|0|0|0|0|846|196.15|2021-08-15|2020-03-22 2022-05-07 16:12:08|WEEKLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|967|2003-11-02|2022-05-08|13.49|113.5|741%|0.370417184265|966|78.6511892247|6.98520910973|34.126|-29.127|2020-04-12|2020-04-05|0|0|0|0|0|0|313.08|46.31|2020-02-23|2015-07-12 2022-05-07 16:12:08|WEEKLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|7|R|4|2047|1983-01-09|2022-05-08|75|190|153%|0.153214076246|2046|419.411993141|2.96369159335|19.975|-90.016|2020-04-12|2013-03-17|0|0|0|0|0|0|1404.22|116.6833|2007-05-27|2020-03-22 2022-05-07 16:12:09|WEEKLY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|887|2005-05-15|2022-05-08|142.18|369.9|160%|0.357534988713|886|793.727296066|8.24343792325|43.831|-49.27|2020-04-12|2018-03-25|0|0|0|0|0|0|2734.1499|205.8|2017-11-26|2020-11-08 2022-05-07 16:12:11|WEEKLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|997|2003-04-06|2022-05-08|252.41|210|-17%|0.153035140562|996|330.548896614|7.89108835341|54.455|-46.49|2020-03-29|2020-03-22|0|0|0|0|0|0|909|92.3|2007-06-03|2020-03-22 2022-05-07 16:12:12|WEEKLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|775|2007-07-08|2022-05-08|460|1586|245%|0.272241602067|774|1123.16513566|6.75157235142|31.076|-24.573|2009-03-15|2022-03-06|0|0|0|0|0|0|2250|1108|2018-08-12|2016-02-07 2022-05-07 16:12:13|WEEKLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|772|2007-07-29|2022-05-08|147.01|169.1|15%|0.156098573281|771|207.93304435|7.72785084306|34.4|-28.828|2008-07-27|2008-07-13|0|0|0|0|0|0|419.8|164|2019-07-07|2022-05-08 2022-05-07 16:12:13|WEEKLY|04049|6859|/equities/monks-investment-trust|FTSE350|S|7|R|4|2048|1983-01-09|2022-05-08|18.5|1000|5305%|0.22729653151|2047|290.418408319|2.78881094284|15.903|-22.252|2008-12-14|2008-10-12|0|0|0|0|0|0|1490|360.5|2021-02-21|2016-02-14 2022-05-07 16:12:15|WEEKLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-04-12|2022-05-08|106|294|177%|0.2615|682|279.010761177|7.5904516129|19.128|-19.385|2020-04-12|2011-08-21|0|0|0|0|0|0|418.5|168.8|2021-09-12|2020-03-22 2022-05-07 16:12:16|WEEKLY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|7|R|4|2009|1983-01-09|2021-10-31|19.47|286.4|1371%|0.219790836653|2008|153.2223046|4.571125|30.401|-66.43|2021-06-27|1985-06-02|0|0|0|0|0|0|345.97|138.6|2007-05-13|2015-12-13 2022-05-07 16:12:17|WEEKLY|04052|6934|/equities/murray-international-trust|FTSE350|S|7|R|4|2050|1983-01-09|2022-05-08|115.3|1228|965%|0.150686676428|2049|573.371239151|2.89970131772|14.353|-35.117|2020-04-12|1983-05-01|0|0|0|0|0|0|1314|739.42|2017-10-08|2016-01-24 2022-05-07 16:12:19|WEEKLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1530|1992-12-13|2022-05-08|89.24|245.4|175%|0.200922825376|1529|321.84971877|6.6567089601|46.742|-44.606|2020-03-29|2020-03-22|0|0|0|0|0|0|694.62|66.3|2007-11-04|2020-03-22 2022-05-07 16:12:20|WEEKLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1378|1995-12-17|2022-05-08|182.86|1179.5|545%|0.179057371097|1377|621.708128|5.00322294844|18.903|-23.379|2008-10-19|2008-10-12|0|0|0|0|0|0|1235.49|733|2022-04-10|2018-02-18 2022-05-07 16:12:21|WEEKLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|681|2009-04-26|2022-05-08|333|209.5|-37%|0.09275|680|277.077671953|8.08823382353|32.132|-21.593|2009-05-03|2011-08-21|0|0|0|0|0|0|589.5|90.54|2010-05-02|2020-09-27 2022-05-07 16:12:22|WEEKLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|7|R|4|577|2011-04-24|2022-05-08|102.5|86.6|-16%|-0.00910416666667|576|93.7650605108|1.74345833333|19.517|-30.401|2020-03-29|2020-03-22|0|0|0|0|0|0|108.5|50|2013-08-04|2020-03-22 2022-05-07 16:12:23|WEEKLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|161|2019-04-14|2022-05-08|505|236.2|-53%|-0.0939125|160|412.202173174|12.59674375|34.625|-32.69|2020-04-12|2020-09-20|0|0|0|0|0|0|656|152.9|2020-02-23|2022-03-13 2022-05-07 16:12:23|WEEKLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|7|R|4|631|2009-09-06|2022-05-08|265.8|88|-67%|-0.0657206349206|630|230.914505319|5.4423047619|34.831|-44.577|2020-06-07|2020-03-22|0|0|0|0|0|0|368.8336|42.7|2017-06-18|2020-09-27 2022-05-07 16:12:24|WEEKLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|675|2009-06-07|2022-05-08|1499|5948|297%|0.281970326409|674|4891.98998553|5.39039762611|36.401|-20.352|2020-04-12|2020-03-15|0|0|0|0|0|0|8484|3311|2021-10-03|2020-03-22 2022-05-07 16:12:25|WEEKLY|04060|943190|/equities/nextenergy-sol|FTSE350|S|7|R|4|420|2014-04-27|2022-05-08|101|108|7%|0.037214797136|419|107.49883332|2.29432696897|18.627|-19.633|2020-04-12|2020-03-22|0|0|0|0|0|0|126.5|87|2020-01-05|2020-03-29 2022-05-07 16:12:26|WEEKLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|616|2010-07-25|2022-05-08|159|800.2|403%|0.554567479675|615|697.832305295|10.6020260163|52.283|-29.693|2017-12-03|2011-09-25|0|0|0|0|0|0|2914|203|2020-10-04|2016-06-19 2022-05-07 16:12:27|WEEKLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|414|2014-06-08|2022-05-08|170|539|217%|0.448382566586|413|360.258575034|8.08439225182|26.786|-32.476|2016-08-28|2020-03-22|0|0|0|0|0|0|608.5|155.3|2022-04-24|2020-03-22 2022-05-07 16:12:27|WEEKLY|04063|19709|/equities/oxford-instruments|FTSE350|S|7|R|4|682|2009-04-19|2022-05-08|160|2240|1300%|0.541286343612|681|1102.06268326|8.46499118943|28.59|-28.832|2018-04-15|2015-01-25|0|0|0|0|0|0|2830|502.62|2022-01-02|2015-11-01 2022-05-07 16:12:28|WEEKLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1102|2001-04-01|2022-05-08|171.08|472.4|176%|0.232609445958|1101|360.216325071|7.26613623978|36.434|-28.932|2008-08-10|2001-07-01|0|0|0|0|0|0|691|153.49|2021-11-07|2016-06-26 2022-05-07 16:12:29|WEEKLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|7|R|4|1761|1987-11-29|2022-05-08|8.3|285|3334%|0.255676704545|1760|79.1783646473|2.890725|35.747|-32.827|2008-12-14|2008-12-07|0|0|0|0|0|0|353|117.5|2022-01-09|2016-02-14 2022-05-07 16:12:31|WEEKLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1715|1989-05-21|2022-05-08|1601.28|483.6|-70%|0.25619428238|1714|445.640346567|8.23657759627|140.031|-60.227|1992-09-27|1991-07-28|0|0|0|0|0|0|2424.79|217|1991-03-10|2020-03-22 2022-05-07 16:12:32|WEEKLY|04067|6871|/equities/paypoint|FTSE350|S|7|R|4|920|2004-09-26|2022-05-08|200.07|574|187%|0.223002176279|919|689.402217517|7.48232861806|28.672|-22.72|2010-07-18|2020-03-22|0|0|0|0|0|0|1191.49|389|2013-08-18|2020-03-22 2022-05-07 16:12:33|WEEKLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2053|1983-01-09|2022-05-08|59.53|767.6|1189%|0.208960526316|2052|694.086814756|5.22212037037|26.69|-27.907|2000-01-16|2017-01-22|0|0|0|0|0|0|2433.9299|412.0848|2000-01-02|2020-05-17 2022-05-07 16:12:34|WEEKLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1691|1989-12-17|2022-05-08|98.85|1045|957%|0.194788757396|1690|494.581779787|5.28757100592|23.693|-32.911|1996-03-10|1999-12-12|0|0|0|0|0|0|1335|595.09|2021-08-22|2018-04-01 2022-05-07 16:12:35|WEEKLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|7|R|4|393|2014-11-02|2022-05-08|1906|2610|37%|0.141739795918|392|1662.55979644|4.58191581633|20.603|-13.882|2020-03-29|2020-03-01|0|0|0|0|0|0|3125|852|2021-12-12|2018-04-01 2022-05-07 16:12:36|WEEKLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1915|1985-05-05|2022-05-08|0.04|2039|5097400%|22.8792434692|1914|759.729666029|6.02006530825|43059.999|-35.169|1986-01-05|2008-10-19|0|0|0|0|0|0|3328|1170|2020-02-23|2016-07-03 2022-05-07 16:12:38|WEEKLY|04072|19710|/equities/personal-assets-trust|FTSE350|S|7|R|4|681|2009-04-26|2022-05-08|22600|50200|122%|0.123295588235|680|37220.671072|1.61858382353|5.448|-6.557|2012-06-17|2020-03-15|0|0|0|0|0|0|51166|33000|2021-11-21|2015-09-20 2022-05-07 16:12:38|WEEKLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|866|2005-10-09|2022-05-08|213.95|148.9|-30%|0.19989132948|865|738.813456194|8.9656416185|41.14|-40.656|2021-09-26|2017-05-28|0|0|0|0|0|0|1784|87.14|2012-04-22|2021-03-28 2022-05-07 16:12:39|WEEKLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|426|2014-03-16|2022-05-08|239.75|289.6|21%|0.176614117647|425|253.519366018|7.90812235294|31.392|-16.323|2020-08-02|2018-05-27|0|0|0|0|0|0|524.5|101.9534|2021-09-26|2018-11-04 2022-05-07 16:12:39|WEEKLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|651|2009-11-22|2022-05-08|656.26|577.2|-12%|0.0440276923077|650|604.870537121|5.18445692308|30.249|-19.49|2020-03-29|2020-04-05|0|0|0|0|0|0|824.4|459.05|2020-11-29|2020-03-22 2022-05-07 16:12:41|WEEKLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|841|2006-04-02|2022-05-08|250.06|517|107%|0.265798809524|840|503.693056014|7.63353452381|56.803|-34.97|2021-10-24|2006-10-08|0|0|0|0|0|0|1020|111|2017-07-02|2020-03-22 2022-05-07 16:12:42|WEEKLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|459|2013-07-28|2022-05-08|112.35|1499|1234%|0.953050218341|458|856.372817362|9.64084061135|49.194|-66.933|2015-05-31|2015-05-24|0|0|0|0|0|0|2075.5786|190.27|2018-08-12|2015-05-24 2022-05-07 16:12:42|WEEKLY|04078|14064|/equities/polar-capital-technology|FTSE350|S|7|R|4|1325|1996-12-22|2022-05-08|101.64|1940|1809%|0.295252265861|1324|568.129109365|5.35145468278|21.586|-18.515|2000-06-04|2008-10-12|0|0|0|0|0|0|2796|487.4|2022-01-09|2015-08-30 2022-05-07 16:12:43|WEEKLY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|7|R|4|550|2011-10-30|2022-05-08|853.84|252|-70%|0.104143897996|549|910.71954551|8.41200546448|78.75|-78.783|2022-04-03|2022-03-06|0|0|0|0|0|0|2085|92.02|2020-09-06|2022-03-13 2022-05-07 16:12:44|WEEKLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|7|R|4|766|2007-07-15|2022-05-08|427.8738|1500|251%|0.349232679739|765|683.911783179|5.28642745098|85.326|-43.932|2009-05-10|2008-11-16|0|0|0|0|0|0|2160|409.7884|2020-02-23|2015-08-16 2022-05-07 16:12:46|WEEKLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1364|1996-03-24|2022-05-08|24.35|140.1|475%|0.169162142333|1363|77.5555276983|3.8525891416|21.732|-14.09|2001-01-14|2007-08-19|0|0|0|0|0|0|170.2|93.9|2021-09-05|2015-06-28 2022-05-07 16:12:47|WEEKLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1891|1986-01-05|2022-05-08|70.52|235|233%|0.182880952381|1890|757.761628868|5.86757301587|48.948|-50.54|2018-03-04|2017-08-27|0|0|0|0|0|0|2673.6001|126.87|2015-11-29|2020-03-29 2022-05-07 16:12:48|WEEKLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|681|2009-04-26|2022-05-08|370.8|920.6|148%|0.236067647059|680|1215.29925102|6.09570735294|25.67|-27.373|2020-03-29|2020-03-15|0|0|0|0|0|0|1992.5|682.8|2018-01-21|2020-03-22 2022-05-07 16:12:49|WEEKLY|04084|954891|/equities/puretech-health-plc|FTSE350|S|7|R|4|360|2015-06-21|2022-05-08|178|168|-6%|0.106002785515|359|211.188444498|9.23129805014|29.224|-17.669|2019-11-24|2020-03-22|0|0|0|0|0|0|447.66|110|2021-01-03|2017-03-05 2022-05-07 16:12:49|WEEKLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1990|1983-01-09|2022-05-08|0.13|201.5|154900%|4.82963247863|1989|139.888396972|3.72484866767|9209.524|-19.183|1986-01-12|2018-03-18|0|0|0|0|0|0|439.5|149|2013-09-15|2020-03-15 2022-05-07 16:12:51|WEEKLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|848|2006-02-12|2022-05-08|213|340.6|60%|0.125382526564|847|215.863030299|6.14072845336|21.804|-15.737|2020-11-15|2008-10-12|0|0|0|0|0|0|394.4|190.3|2020-03-01|2018-02-11 2022-05-07 16:12:52|WEEKLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|202|2018-07-01|2022-05-08|133.5538|124.8|-7%|0.0580049751244|201|141.561886514|6.47204477612|16.674|-15.017|2022-03-13|2020-03-01|0|0|0|0|0|0|178.95|97.6|2020-01-26|2020-03-22 2022-05-07 16:12:53|WEEKLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2053|1983-01-09|2022-05-08|48.2|106|120%|0.15404288499|2052|219.872040941|6.41017446394|38.413|-34.39|2020-04-12|2020-03-22|0|0|0|0|0|0|528.99|78.2|1996-04-21|2020-03-22 2022-05-07 16:12:54|WEEKLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1851|1984-10-28|2022-05-08|0.21|2020|961805%|10.4756535135|1850|970.913279308|4.14310864865|18865.518|-16.87|1986-01-12|2007-11-11|0|0|0|0|0|0|2842|1194|2017-07-30|2020-03-22 2022-05-07 16:12:55|WEEKLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2053|1983-01-09|2022-05-08|164.67|6324|3740%|0.232446881092|2052|2384.95379847|4.21867202729|28.884|-22.485|2000-03-19|1999-12-12|0|0|0|0|0|0|8110.4302|5130|2017-06-11|2020-03-15 2022-05-07 16:12:57|WEEKLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1457|1994-06-12|2022-05-08|91.53|513.5|461%|0.261686126374|1456|282.266987132|7.55259958791|41.635|-37.167|2020-04-12|2020-03-22|0|0|0|0|0|0|850.76|99.89|2020-02-23|2016-06-26 2022-05-07 16:12:58|WEEKLY|04092|50681|/equities/riverstone|FTSE350|S|7|R|4|446|2013-10-27|2022-05-08|965|666|-31%|0.0340516853933|445|837.488789272|5.84418651685|37.5|-41.88|2020-05-03|2020-03-15|0|0|0|0|0|0|1385|108|2017-08-06|2020-03-22 2022-05-07 16:12:58|WEEKLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2052|1983-01-09|2022-05-08|29.17|2307|7809%|0.285296440761|2051|662.99418135|4.18475231594|23.867|-31.553|1987-06-21|1987-10-25|0|0|0|0|0|0|2474|988.5|2022-04-10|2015-08-30 2022-05-07 16:13:00|WEEKLY|04094|50659|/equities/renewables|FTSE350|S|7|R|4|458|2013-08-04|2022-05-08|101.57|133.2|31%|0.0770437636761|457|113.580240158|2.579|16.346|-15.858|2020-03-29|2020-03-22|0|0|0|0|0|0|140.6|88.0364|2022-03-13|2016-07-03 2022-05-07 16:13:00|WEEKLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2014|1983-06-12|2022-05-08|83.87|4220|4932%|0.295343765524|2013|1177.59484117|4.53470094386|28.748|-25.647|2020-03-29|2009-01-25|0|0|0|0|0|0|7025|1577|2021-03-07|2016-01-24 2022-05-07 16:13:02|WEEKLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2045|1983-01-09|2022-05-08|20.8|525.2|2425%|0.253509784736|2044|164.804743305|5.30254354207|24.291|-45.701|2009-05-03|1983-05-29|0|0|0|0|0|0|662|137.11|2021-12-19|2015-05-10 2022-05-07 16:13:03|WEEKLY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2024|1983-01-09|2022-05-08|14.64|51.3|250%|0.262934750371|2023|122.7097011|5.93381710331|89.991|-52.498|2020-03-29|2020-03-22|0|0|0|0|0|0|546.9|20.035|2015-03-08|2020-03-22 2022-05-07 16:13:05|WEEKLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-02|2022-05-08|23.67|2276|9516%|28.8989212329|292|3039.66412968|6.75422260274|8385.244|-21.466|2017-10-29|2020-03-15|0|0|0|0|0|0|5350|21.3|2018-05-13|2016-10-16 2022-05-07 16:13:05|WEEKLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|844|2006-03-12|2022-05-08|39.23|558.8|1324%|0.417981020166|843|282.042310319|6.58411862396|21.622|-23.33|2008-07-20|2006-07-23|0|0|0|0|0|0|810|301.7|2022-01-09|2015-05-10 2022-05-07 16:13:06|WEEKLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2053|1983-01-09|2022-05-08|151.29|5440|3496%|0.294582846004|2052|1829.89196757|5.88442982456|41.85|-34.764|2008-12-14|2008-12-07|0|0|0|0|0|0|6788|1557|2021-05-16|2016-01-24 2022-05-07 16:13:08|WEEKLY|04101|6803|/equities/rit-capital|FTSE350|S|7|R|4|1756|1988-08-07|2022-05-08|76|2425|3091%|0.231741880342|1755|886.557089977|3.53034301994|21.347|-17.822|2020-04-12|2020-03-22|0|0|0|0|0|0|2787|1252|2021-11-21|2020-03-22 2022-05-07 16:13:09|WEEKLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|680|2009-05-03|2022-05-08|301.5|80.31|-73%|0.0715729013255|679|476.835905204|7.14794108984|96.479|-70.161|2020-10-11|2015-08-23|0|0|0|0|0|0|1246.3|34.5929|2014-01-12|2020-10-04 2022-05-07 16:13:10|WEEKLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2014|1983-01-09|2022-05-08|1.97|273.8|13798%|0.319344262295|2013|100.944483494|4.16749180328|25.503|-23.063|2008-11-30|2000-05-21|0|0|0|0|0|0|381.4|150.3|2021-03-14|2016-02-07 2022-05-07 16:13:11|WEEKLY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|7|R|4|663|2009-04-26|2022-01-02|1567|1621.8|3%|0.0721450151057|662|1998.41825017|5.05|20.768|-29.302|2020-03-29|2020-03-15|0|0|0|0|0|0|2811.3999|878.1|2019-05-12|2020-11-01 2022-05-07 16:13:11|WEEKLY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|7|R|4|2039|1983-01-09|2022-01-30|167.1|1894.6|1034%|0.184051030422|2038|1372.97493848|4.4859548577|19.276|-32.076|2008-11-30|2020-03-15|0|0|0|0|0|0|2845.5|845.1|2018-05-27|2020-11-01 2022-05-07 16:13:14|WEEKLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|448|2013-10-13|2022-05-08|455|326.7|-28%|0.0480738255034|447|408.990355049|6.68889709172|35.4|-27.688|2020-09-13|2018-10-07|0|0|0|0|0|0|632.6|118.856|2018-05-20|2020-03-22 2022-05-07 16:13:14|WEEKLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|231|2017-12-10|2022-05-08|250|205.5|-18%|0.00311304347826|230|260.08880536|7.54649130435|18.091|-13.889|2020-03-29|2021-08-01|0|0|0|0|0|0|340|173.2|2019-12-15|2021-12-26 2022-05-07 16:13:15|WEEKLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|792|2007-03-11|2022-05-08|237|1132|378%|0.309275600506|791|366.761237289|6.72454108723|34.969|-25.962|2008-12-21|2008-11-16|0|0|0|0|0|0|1460|266.5|2022-01-09|2015-05-10 2022-05-07 16:13:15|WEEKLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|1689|1989-12-17|2022-05-08|2.77|694.6|24976%|0.439526066351|1688|291.986228334|6.51999466825|31.925|-21.614|1999-12-05|2000-04-16|0|0|0|0|0|0|995.26|482.9|2000-02-13|2015-08-30 2022-05-07 16:13:16|WEEKLY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|371|2015-04-05|2022-05-08|224.865|904|302%|0.493508108108|370|606.964420987|6.39885135135|19.048|-27.128|2020-03-29|2019-08-04|0|0|0|0|0|0|950|248.351|2021-09-05|2015-05-10 2022-05-07 16:13:18|WEEKLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1750|1988-07-24|2022-05-08|63.5|1018|1503%|0.282382504288|1749|363.253994228|6.29279988565|41.667|-23.529|1992-09-27|1992-10-04|0|0|0|0|0|0|1472|542.18|2022-01-02|2016-07-10 2022-05-07 16:13:19|WEEKLY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|7|R|4|1381|1995-11-26|2022-05-08|95.8|518|441%|0.180378985507|1380|213.05034758|4.40278985507|20.578|-22.899|1998-10-18|1998-01-11|0|0|0|0|0|0|686.32|226.25|2021-02-21|2015-08-30 2022-05-07 16:13:20|WEEKLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|7|R|4|876|2005-07-31|2022-05-08|106.5|264|148%|0.146161142857|875|180.742579891|4.09156|13.208|-20.062|2020-04-12|2008-10-12|0|0|0|0|0|0|294.5|151.5|2021-04-18|2020-03-22 2022-05-07 16:13:20|WEEKLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1956|1983-01-09|2022-05-08|22.62|2820|12367%|0.351675191816|1955|1245.21810836|5.63461790281|33.281|-36.929|2008-11-30|1987-11-08|0|0|0|0|0|0|3913|1711|2021-09-19|2020-03-22 2022-05-07 16:13:21|WEEKLY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|7|R|4|2051|1983-01-09|2022-05-08|53.86|872|1519%|0.166285853659|2050|384.971657688|2.87884731707|20|-21.922|2020-04-12|2008-10-12|0|0|0|0|0|0|933|540|2022-04-03|2016-02-14 2022-05-07 16:13:24|WEEKLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|7|R|4|1779|1988-04-10|2022-05-08|19.6|832.4|4147%|0.260748593926|1778|193.19722892|3.96171372328|23.524|-26.819|2008-11-30|2008-10-12|0|0|0|0|0|0|1568.5|218.79|2021-11-07|2016-02-14 2022-05-07 16:13:25|WEEKLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2050|1983-01-09|2022-05-08|149.58|1109|641%|0.172358223524|2049|531.158870009|4.64230551489|29.38|-33.215|2009-03-22|2009-02-22|0|0|0|0|0|0|1508|316.83|2022-01-09|2016-06-26 2022-05-07 16:13:26|WEEKLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-05-03|2022-05-08|36|128.4|257%|0.344578792342|679|195.943985726|8.29971134021|48.598|-30.999|2021-05-30|2020-03-22|0|0|0|0|0|0|361.7|41|2015-04-19|2020-09-27 2022-05-07 16:13:27|WEEKLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|7|R|4|375|2015-03-08|2022-05-08|103.1|98|-5%|-0.00228609625668|374|107.59534727|2.36997593583|8.842|-6.667|2020-04-12|2020-03-22|0|0|0|0|0|0|118.2597|74.6|2020-01-19|2020-03-22 2022-05-07 16:13:27|WEEKLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1745|1988-05-15|2022-05-08|5.94|150.3|2430%|0.283679472477|1744|193.020492962|5.66783199541|27.63|-33.144|2000-03-05|2014-11-16|0|0|0|0|0|0|558.77|75.93|2000-10-29|2016-02-14 2022-05-07 16:13:30|WEEKLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1680|1989-12-17|2022-05-08|278.56|2996|976%|0.195949374628|1679|1269.54529185|5.44114353782|26.42|-20.899|2008-10-19|2008-10-12|0|0|0|0|0|0|3228|1664|2022-04-10|2018-02-18 2022-05-07 16:13:31|WEEKLY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1763|1987-11-29|2022-05-08|75.81|577|661%|0.181685584563|1762|373.442256191|4.15395175936|30.293|-39.002|2020-11-15|1991-12-22|0|0|0|0|0|0|1032.642|407|2018-01-14|2020-10-25 2022-05-07 16:13:32|WEEKLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1714|1989-05-21|2022-05-08|92.56|39.45|-57%|0.131927028605|1713|214.43203045|6.80907180385|63.187|-42.778|1998-11-01|2020-03-15|0|0|0|0|0|0|1228.1899|14.93|2007-07-08|2020-04-26 2022-05-07 16:13:33|WEEKLY|04124|6819|/equities/bba-group|FTSE350|S|7|R|4|1994|1983-01-09|2021-06-06|15.92|396|2387%|0.29144405419|1993|180.027678077|5.60672503763|45.868|-31.74|2020-12-20|1987-10-25|0|0|0|0|0|0|445.14|129.4|2021-01-17|2020-03-22 2022-05-07 16:13:34|WEEKLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|784|2007-05-06|2022-05-08|1.0775|111.6|10257%|11.3019846743|783|36.9229279796|6.59803959132|8699.081|-36.585|2013-01-06|2008-10-12|0|0|0|0|0|0|145.2999|35.1268|2022-01-09|2015-05-31 2022-05-07 16:13:36|WEEKLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2053|1983-01-09|2022-05-08|97.5|1303.5|1237%|0.196243664717|2052|530.11553831|4.50447076023|19.025|-38.588|2000-07-02|1984-06-10|0|0|0|0|0|0|2023|1040.36|2020-02-23|2016-02-14 2022-05-07 16:13:37|WEEKLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2053|1983-01-09|2022-05-08|192.12|1482.5|672%|0.181962962963|2052|811.199001232|4.67228216374|23.709|-45.456|1987-12-20|1985-01-20|0|0|0|0|0|0|1810.17|790|2018-06-17|2020-03-22 2022-05-07 16:13:38|WEEKLY|04128|1097538|/equities/smithson-invest|FTSE350|S|7|R|4|186|2018-10-21|2022-05-08|1020|1333|31%|0.190897297297|185|1460.8715059|4.12302702703|9.553|-16.667|2020-05-24|2020-03-01|0|0|0|0|0|0|2040|890|2022-01-02|2020-03-22 2022-05-07 16:13:39|WEEKLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|7|R|4|680|2009-05-03|2022-05-08|2.2|3331|151309%|10.9426936672|679|1309.03607051|7.51888807069|7034.703|-28.701|2016-01-31|2011-08-07|0|0|0|0|0|0|4334|21.14|2021-09-12|2016-01-24 2022-05-07 16:13:39|WEEKLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|339|2015-11-15|2022-05-08|267.79|1300|385%|0.563420118343|338|911.652448716|7.11092011834|17.647|-11.434|2019-01-13|2016-02-14|0|0|0|0|0|0|2260|229.53|2021-09-19|2015-11-22 2022-05-07 16:13:41|WEEKLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1744|1988-12-04|2022-05-08|70.17|2919|4060%|0.301556511761|1743|1077.54887031|5.22098221457|27.5|-20.923|2008-12-14|2001-07-08|0|0|0|0|0|0|4167|1441|2021-10-03|2016-02-14 2022-05-07 16:13:42|WEEKLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2036|1983-01-09|2022-05-08|164.5|11325|6784%|0.266995085995|2035|2010.84647778|3.55302506143|20.69|-30.233|1983-03-06|1985-05-26|0|0|0|0|0|0|17225|2664|2021-11-21|2016-02-14 2022-05-07 16:13:43|WEEKLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2047|1983-01-09|2022-05-08|24.027|233.8|873%|0.314158357771|2046|112.419796743|7.24411192571|70.202|-65.217|2002-11-03|2002-10-13|0|0|0|0|0|0|712.543|64.25|2000-09-17|2015-12-13 2022-05-07 16:13:44|WEEKLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1612|1991-06-23|2022-05-08|249.07|1828|634%|0.170468653011|1611|957.018015528|5.03630726257|19.472|-25.752|2000-02-20|2008-10-12|0|0|0|0|0|0|1890|997.8|2022-05-08|2019-05-26 2022-05-07 16:13:45|WEEKLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|409|2014-07-13|2022-05-08|224.87|227.5|1%|0.220769607843|408|361.858131539|7.69618382353|76.646|-32.024|2020-11-15|2020-03-22|0|0|0|0|0|0|619.587|113.237|2018-10-07|2020-03-22 2022-05-07 16:13:47|WEEKLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1653|1990-09-02|2022-05-08|30.36|1215.5|3904%|0.338093220339|1652|441.251893484|6.98933595642|31.095|-22.917|1998-10-18|2003-02-16|0|0|0|0|0|0|1742.5|521|2022-01-09|2016-06-26 2022-05-07 16:13:48|WEEKLY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1515|1993-05-02|2022-05-08|31.28|105.2|236%|0.260482166446|1514|180.11557771|8.50916248349|63.878|-45.849|2002-12-08|2002-10-27|0|0|0|0|0|0|437.9|32.28|2015-05-10|2020-09-27 2022-05-07 16:13:49|WEEKLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|680|2009-05-03|2022-05-08|1021.2|560|-45%|0.0130500736377|679|971.018234926|6.45366273932|26.086|-16.154|2020-06-07|2022-03-06|0|0|0|0|0|0|1879.8|334.25|2010-11-07|2020-09-27 2022-05-07 16:13:49|WEEKLY|04139|40119|/equities/bacit-ltd|FTSE350|S|7|R|4|498|2012-10-28|2022-05-08|103.5|178.8|73%|0.168080482897|497|175.433011986|4.45578269618|17.402|-12.91|2020-06-07|2020-03-15|0|0|0|0|0|0|306.5|122.25|2018-10-07|2015-05-10 2022-05-07 16:13:50|WEEKLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|679|2009-05-10|2022-05-08|48.93|295.4|504%|0.39057079646|678|291.106318118|7.43955309735|23.468|-22.46|2009-10-25|2012-07-01|0|0|0|0|0|0|570.5|182.3|2021-08-15|2020-03-22 2022-05-07 16:13:51|WEEKLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2053|1983-01-09|2022-05-08|223.97|770|244%|0.160838693957|2052|448.88308336|4.91700438596|18.277|-73.499|1992-09-20|1983-09-11|0|0|0|0|0|0|894.84|495.16|2013-07-14|2015-08-30 2022-05-07 16:13:53|WEEKLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2049|1983-01-09|2022-05-08|31.74|123.45|289%|0.260478027344|2048|122.911668879|7.0838125|65.779|-48.799|2009-04-12|2008-07-06|0|0|0|0|0|0|370.33|98.12|2007-04-15|2020-09-27 2022-05-07 16:13:54|WEEKLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|300|2016-08-14|2022-05-08|1165|1198|3%|0.1592909699|299|1381.92|7.7052006689|24.462|-34.539|2020-04-12|2020-03-22|0|0|0|0|0|0|1930|635|2018-03-25|2020-03-29 2022-05-07 16:13:55|WEEKLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|679|2009-05-10|2022-05-08|284.8|1634|474%|0.335712389381|678|1049.84049864|6.59837905605|20.958|-16.692|2013-11-24|2020-03-15|0|0|0|0|0|0|1960.5|740.5|2013-11-24|2015-05-10 2022-05-07 16:13:55|WEEKLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|7|R|4|2045|1983-01-09|2022-05-08|73.5|1128|1435%|0.171534246575|2044|631.083863081|2.92768297456|20.609|-26.011|2020-11-15|2020-03-15|0|0|0|0|0|0|1495.6|563|2019-12-22|2020-03-22 2022-05-07 16:13:57|WEEKLY|04146|6817|/equities/templeton-emerging|FTSE350|S|7|R|4|1708|1989-07-16|2022-05-08|7.1|143.2|1917%|0.229307557118|1707|68.6547541476|4.02848623316|18.985|-25.309|1998-10-18|2008-10-12|0|0|0|0|0|0|216|72.68|2021-02-21|2016-01-24 2022-05-07 16:13:58|WEEKLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|679|2009-05-10|2022-05-08|347.9|271.4|-22%|0.0209852507375|678|278.2803389|4.98134660767|14.118|-18.956|2018-04-15|2012-01-15|0|0|0|0|0|0|455.18|137|2010-05-02|2016-01-10 2022-05-07 16:13:59|WEEKLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|237|2017-10-29|2022-05-08|259|163.8|-37%|0.0117711864407|236|225.793248494|9.67283474576|25.073|-20|2020-04-12|2018-10-14|0|0|0|0|0|0|330.5|117.8|2021-06-13|2020-03-22 2022-05-07 16:13:59|WEEKLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1124|2000-10-29|2022-05-08|207.6|118.1|-43%|0.109604630454|1123|308.467706246|7.40525200356|40.959|-34.575|2009-03-15|2018-07-15|0|0|0|0|0|0|540|105.2|2008-02-10|2022-03-06 2022-05-07 16:14:00|WEEKLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|7|R|4|2048|1983-01-09|2022-05-08|14.66|412|2710%|0.210157303371|2047|139.607988209|3.38083927699|14.286|-22.88|1994-04-17|2020-03-22|0|0|0|0|0|0|511.714|217.5|2021-08-22|2020-03-22 2022-05-07 16:14:02|WEEKLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|151|2019-06-23|2022-05-08|411|311.9|-24%|0.246646666667|150|382.6387415|12.5929133333|41.242|-37.707|2020-03-29|2020-03-22|0|0|0|0|0|0|559.58|147.3704|2020-02-23|2022-03-13 2022-05-07 16:14:03|WEEKLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1857|1986-09-21|2022-05-08|119.81|1134.5|847%|0.238748922414|1856|827.090521645|5.3196481681|36|-44.197|2020-04-12|2008-10-19|0|0|0|0|0|0|2270|573.8|2015-07-26|2020-03-22 2022-05-07 16:14:04|WEEKLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|439|2013-12-15|2022-05-08|98.92|204|106%|0.196984018265|438|145.768603974|3.36771917808|17.925|-16.325|2020-04-12|2022-05-08|0|0|0|0|0|0|251.8|79|2022-01-09|2020-03-22 2022-05-07 16:14:04|WEEKLY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|7|R|4|679|2009-05-10|2022-05-08|268.25|224.9|-16%|0.234029498525|678|638.220618516|7.75023746313|150.457|-32.458|2014-12-21|2020-03-15|0|0|0|0|0|0|1816|166.7|2018-05-27|2022-03-13 2022-05-07 16:14:05|WEEKLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1771|1988-03-27|2022-05-08|22.09|57.65|161%|0.345061016949|1770|297.609418188|9.1787519774|52.271|-53.475|2020-04-12|2020-03-15|0|0|0|0|0|0|1508|7.168|2011-03-13|2020-03-22 2022-05-07 16:14:07|WEEKLY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|7|R|4|1601|1989-04-23|2021-08-22|19.45|1079|5448%|0.312695|1600|265.501217877|3.796629375|41.083|-29.654|1991-06-30|2009-02-22|0|0|0|0|0|0|1099|423.4|2021-07-11|2020-03-22 2022-05-07 16:14:08|WEEKLY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|816|2006-09-24|2022-05-08|103.25|87.1|-16%|0.0329411042945|815|79.5100490626|4.22341595092|25.865|-21.571|2020-03-29|2020-03-22|0|0|0|0|0|0|111|47.35|2007-03-18|2020-03-22 2022-05-07 16:14:09|WEEKLY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1336|1996-10-06|2022-05-08|290.5|3234|1013%|0.243774531835|1335|1245.54865269|4.83969662921|38.208|-22.79|2021-07-25|2017-11-19|0|0|0|0|0|0|3420|1138|2021-08-22|2017-11-26 2022-05-07 16:14:09|WEEKLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2052|1983-01-09|2022-05-08|90.6|3597|3870%|0.229666016577|2051|1570.72392749|3.86630521697|16.315|-20.375|2002-08-04|2008-10-12|0|0|0|0|0|0|5333|2450|2019-09-08|2015-08-30 2022-05-07 16:14:11|WEEKLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1197|1999-06-06|2022-05-08|82.26|1052|1179%|0.38854264214|1196|452.585588868|6.6128770903|84.623|-36.586|2009-03-15|2008-11-23|0|0|0|0|0|0|1351|541.57|2020-02-23|2016-10-30 2022-05-07 16:14:12|WEEKLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1680|1989-12-17|2022-05-08|199.93|1092|446%|0.151883263848|1679|633.892839695|5.3764270399|23.495|-19.663|1992-04-12|2008-10-12|0|0|0|0|0|0|1186.88|648.6|2022-04-10|2018-02-18 2022-05-07 16:14:13|WEEKLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2052|1983-01-09|2022-05-08|237.28|319.4|35%|0.234427596294|2051|875.780482277|7.17674061433|47.816|-52.359|2008-11-30|2001-09-23|0|0|0|0|0|0|2750.0801|265.1|1987-09-06|2016-02-14 2022-05-07 16:14:15|WEEKLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1374|1996-01-14|2022-05-08|242.07|1798|643%|0.236311726147|1373|1073.8523505|5.87861689731|18.726|-27.4|2002-02-17|2008-12-07|0|0|0|0|0|0|3438.0601|1275.58|2018-09-30|2016-05-01 2022-05-07 16:14:16|WEEKLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|7|R|4|305|2016-07-10|2022-05-08|270.12|698|158%|0.350865131579|304|480.499376941|3.77122368421|7.653|-12.745|2020-05-24|2020-03-15|0|0|0|0|0|0|795|255.54|2022-01-09|2016-07-10 2022-05-07 16:14:16|WEEKLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|7|R|4|971|2003-10-05|2022-05-08|69.371|502|624%|0.294543298969|970|206.762699316|4.15762061856|26.924|-29.412|2009-01-04|2008-10-26|0|0|0|0|0|0|551|150|2022-01-09|2015-08-30 2022-05-07 16:14:18|WEEKLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|327|2016-02-07|2022-05-08|207|157.85|-24%|0.16827607362|326|214.899511308|8.66129141104|43.07|-33.774|2020-04-12|2020-03-22|0|0|0|0|0|0|367|46.1|2018-08-12|2020-03-29 2022-05-07 16:14:18|WEEKLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1274|1997-12-14|2022-05-08|178.7|783.5|338%|0.245590730558|1273|619.14423768|6.74259937156|47.059|-36.239|2020-04-12|2020-03-22|0|0|0|0|0|0|1491.8|398.15|2020-02-23|2016-06-26 2022-05-07 16:14:19|WEEKLY|04168|1076872|/equities/vivo-energy|FTSE350|S|7|R|4|210|2018-05-06|2022-05-08|172.5|145.8|-15%|0.0527033492823|209|112.712905012|10.512430622|25.237|-17.04|2021-11-28|2020-03-22|0|0|0|0|0|0|198.1|59.8|2018-05-13|2020-03-22 2022-05-07 16:14:20|WEEKLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1750|1988-10-30|2022-05-08|11.15|120.42|980%|0.228208118925|1749|133.022268808|6.29222927387|19.847|-23.101|2000-07-09|2020-03-15|0|0|0|0|0|0|402.59|87.11|2000-02-06|2020-09-06 2022-05-07 16:14:21|WEEKLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|7|R|4|154|2019-06-02|2022-05-08|308|875.5|184%|0.97137254902|153|625.587662338|11.347503268|43.534|-32.679|2020-04-12|2020-03-15|0|0|0|0|0|0|1600|170.8|2022-01-09|2020-03-29 2022-05-07 16:14:22|WEEKLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2037|1983-01-09|2022-05-08|20.82|1472|6970%|0.343189587426|2036|719.55566524|5.57963899804|36.077|-31.369|1999-02-07|2020-03-15|0|0|0|0|0|0|2848|608.6|2014-07-13|2020-03-29 2022-05-07 16:14:23|WEEKLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1897|1986-01-05|2022-05-08|200.01|1416.5|608%|0.198848628692|1896|645.829035379|5.77171466245|38.271|-37.135|2004-04-25|2020-03-15|0|0|0|0|0|0|2660|584.0438|2020-01-05|2020-03-22 2022-05-07 16:14:25|WEEKLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2053|1983-01-09|2022-05-08|164.27|2704|1546%|0.215087719298|2052|1485.80966376|4.89852923977|26.997|-26.335|2020-03-29|2020-03-15|0|0|0|0|0|0|5475|1805.5|2015-05-03|2020-03-22 2022-05-07 16:14:26|WEEKLY|04174|6875|/equities/witan-investment-company|FTSE350|S|7|R|4|2052|1983-01-09|2022-05-08|43|215.5|401%|0.149559726962|2051|272.761939519|2.85065870307|17.041|-79.742|2020-04-12|2014-03-23|0|0|0|0|0|0|683|130|2014-01-26|2020-03-22 2022-05-07 16:14:27|WEEKLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|7|R|4|376|2015-03-01|2022-05-08|1310|2952|125%|0.380386666667|375|3025.75265957|8.17194933333|26.199|-25.273|2020-04-12|2022-03-06|0|0|0|0|0|0|5595|1362|2021-03-14|2015-05-10 2022-05-07 16:14:28|WEEKLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1481|1993-12-26|2022-05-08|254.62|633.5|149%|0.158792567568|1480|811.507339112|5.14763108108|33.335|-40.14|2009-08-16|2009-02-01|0|0|0|0|0|0|3771.4099|420.8775|2007-03-25|2020-03-22 2022-05-07 16:14:29|WEEKLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|7|R|4|1411|1995-04-30|2022-05-08|77.27|3065|3867%|0.315782269504|1410|1105.41965284|3.8440248227|29.826|-16.555|1996-05-05|2001-09-23|0|0|0|0|0|0|3965|1541|2021-02-21|2016-02-14 2022-05-07 16:14:30|WEEKLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|678|2009-05-17|2022-05-08|468.5|970.8|107%|0.180807976366|677|1062.43407078|5.4933323486|18.462|-23.026|2020-04-12|2020-03-15|0|0|0|0|0|0|1928.0699|450|2017-03-05|2020-03-22 2022-05-07 16:14:31|WEEKLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1417|1995-01-01|2022-05-08|4.99|793.45|15801%|0.560075564972|1416|110.094206212|9.37273799435|60.102|-35.115|2007-06-17|2006-06-11|0|0|0|0|0|0|1168|73.51|2021-10-24|2015-06-07 2022-05-07 16:14:32|WEEKLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|7|R|4|1436|1994-11-06|2022-05-08|245.8|2245.45|814%|0.286920557491|1435|832.723676251|7.82329407666|24.588|-20.75|1999-05-16|2007-10-21|0|0|0|0|0|0|2589|895.15|2021-11-21|2020-03-29 2022-05-07 16:14:34|WEEKLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|7|R|4|1406|1995-05-14|2022-05-08|0.73|2247.7|307804%|0.904158007117|1405|111.17227569|10.5996875445|93.538|-38.346|2006-05-07|2001-03-18|0|0|0|0|0|0|2420.95|36.8|2022-05-01|2016-03-06 2022-05-07 16:14:35|WEEKLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|7|R|4|203|2018-06-24|2022-05-08|29.45|2874.8|9662%|2.70602475248|202|622.73546917|12.7287821782|47.881|-20.477|2018-07-29|2020-03-01|0|0|0|0|0|0|3050|22.8|2022-04-24|2018-07-08 2022-05-07 16:14:35|WEEKLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|7|R|4|753|2007-12-02|2022-05-08|184.31|811.4|340%|0.366845744681|752|279.165683984|8.90058776596|25.76|-20.545|2008-07-27|2008-06-29|0|0|0|0|0|0|924.4|169.15|2022-05-01|2016-02-14 2022-05-07 16:14:36|WEEKLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|7|R|4|183|2018-11-11|2022-05-08|79.95|2437.6499|2949%|2.29311538462|182|617.144534168|11.8807252747|42.02|-27.482|2020-11-22|2020-03-01|0|0|0|0|0|0|2740|72|2022-04-17|2018-11-11 2022-05-07 16:14:36|WEEKLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|7|R|4|354|2015-08-02|2022-05-08|27.6|2816.5|10105%|1.67964022663|353|429.317796147|11.7804532578|44.531|-24.783|2016-11-27|2020-03-15|0|0|0|0|0|0|3000|25|2022-04-17|2015-09-27 2022-05-07 16:14:38|WEEKLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|245|2017-09-03|2022-05-08|237.5|106.7|-55%|-0.13112295082|244|110.344285599|8.78230327869|25.342|-23.525|2021-02-28|2020-03-22|0|0|0|0|0|0|255|37.35|2017-09-03|2020-03-29 2022-05-07 16:14:38|WEEKLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|460|2013-07-21|2022-05-08|156.65|270.35|73%|0.302496732026|459|170.94413064|9.4949912854|64.152|-19.401|2015-05-10|2016-02-14|0|0|0|0|0|0|322|97|2022-04-10|2020-05-10 2022-05-07 16:14:39|WEEKLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1141|2000-06-11|2022-05-08|23.65|1725.4|7196%|0.574809649123|1140|543.873172845|10.4358517544|43|-23.704|2003-07-06|2008-10-12|0|0|0|0|0|0|2435|825|2021-08-01|2019-08-04 2022-05-07 16:14:40|WEEKLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|555|2011-09-25|2022-05-08|46.5|722.6|1454%|0.609373646209|554|505.567946384|8.21973826715|23.701|-16.776|2020-04-12|2021-08-01|0|0|0|0|0|0|1145|414.4|2020-12-20|2018-06-10 2022-05-07 16:14:40|WEEKLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|7|R|4|333|2015-12-27|2022-05-08|1523.75|3090.6001|103%|0.27263253012|332|2253.61381315|6.27595180723|19.494|-9.408|2020-04-12|2020-05-31|0|0|0|0|0|0|4070|1152.5|2021-09-26|2016-05-08 2022-05-07 16:14:42|WEEKLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1406|1995-05-14|2022-05-08|4.6|530.4|11430%|0.546541637011|1405|266.458470753|9.38877224199|46.939|-58.155|2009-05-24|2001-03-18|0|0|0|0|0|0|1128|348.55|2015-08-30|2020-03-29 2022-05-07 16:14:42|WEEKLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|7|R|4|1433|1994-11-06|2022-05-08|24.02|365.4|1421%|0.302523743017|1432|123.513551989|7.82383170391|35.746|-20.951|2008-11-02|2008-10-26|0|0|0|0|0|0|442.5|136.55|2021-09-12|2020-03-29 2022-05-07 16:14:43|WEEKLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1406|1995-05-28|2022-05-08|12.06|3827.3501|31636%|0.606260498221|1405|687.448960866|9.10613736655|46.545|-29.928|1999-03-21|2001-03-11|0|0|0|0|0|0|5935.3999|910.1|2021-11-28|2018-08-05 2022-05-07 16:14:44|WEEKLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1435|1994-11-06|2022-05-08|19.5|196.3|907%|0.374079497908|1434|80.6366829148|9.99561994421|34.944|-28.846|2001-12-09|2013-06-16|0|0|0|0|0|0|307.25|73.4|2018-04-22|2020-03-29 2022-05-07 16:14:45|WEEKLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1433|1994-11-06|2022-05-08|6.5|119.55|1739%|0.416766061453|1432|36.1489532337|9.93781424581|53.846|-34.108|1994-11-13|2020-03-22|0|0|0|0|0|0|167.5|33.7|2018-05-13|2020-03-29 2022-05-07 16:14:47|WEEKLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|7|R|4|1432|1994-11-06|2022-05-08|12.2|3016.25|24623%|0.456608665269|1431|516.132813608|6.51974633124|24.121|-15.854|1999-08-29|2008-10-12|0|0|0|0|0|0|3590|693|2022-01-16|2015-06-21 2022-05-07 16:14:48|WEEKLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|788|2007-03-25|2022-05-08|9.29|1925.7|20629%|0.853373570521|787|417.133381984|9.8844205845|32.286|-35.474|2009-05-24|2008-10-26|0|0|0|0|0|0|2524.95|199.83|2022-01-16|2016-03-06 2022-05-07 16:14:49|WEEKLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|252|2017-07-16|2022-05-08|598.8|1319|120%|0.516298804781|251|807.180355375|8.94629482072|22.995|-32.7|2020-06-07|2020-03-22|0|0|0|0|0|0|1465.95|366|2022-04-24|2020-05-31 2022-05-07 16:14:50|WEEKLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|7|R|4|1371|1995-10-22|2022-05-08|1.7|612.95|35956%|0.683918978102|1370|239.263771021|9.88198029197|40.437|-27.596|1998-05-24|2008-10-12|0|0|0|0|0|0|1063.9|288.85|2021-05-16|2020-03-29 2022-05-07 16:14:50|WEEKLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|268|2017-03-26|2022-05-08|616.9|3666.2|494%|0.79161423221|267|2152.31268789|7.31254307116|20.776|-15.07|2021-10-17|2021-10-24|0|0|0|0|0|0|5900|558.3|2021-10-24|2017-03-26 2022-05-07 16:14:52|WEEKLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|7|R|4|1222|1998-12-06|2022-05-08|3.31|673.4|20244%|0.618803439803|1221|267.344967267|9.4188042588|47.179|-24.727|2000-02-06|2020-03-22|0|0|0|0|0|0|866.9|286|2021-10-31|2020-03-29 2022-05-07 16:14:53|WEEKLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|728|2008-06-01|2022-05-08|285.85|3499.75|1124%|0.440856946355|727|2203.22419058|6.44621458047|24.373|-24.713|2008-12-14|2008-11-09|0|0|0|0|0|0|4361.3999|1788.65|2021-02-07|2020-03-29 2022-05-07 16:14:54|WEEKLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|7|R|4|1422|1995-02-12|2022-05-08|13.67|6000.2998|43794%|0.620743842365|1421|781.848586746|9.47775932442|39.471|-35.754|2009-05-24|2008-10-12|0|0|0|0|0|0|8050|391.96|2021-10-24|2015-05-10 2022-05-07 16:14:55|WEEKLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|7|R|4|727|2008-06-01|2022-05-08|632.71|13640.5|2056%|0.607632231405|726|3697.88333802|8.49404820937|34.937|-44.158|2010-05-16|2008-10-12|0|0|0|0|0|0|19325|1356.75|2021-10-24|2015-05-10 2022-05-07 16:14:55|WEEKLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|7|R|4|1436|1994-11-06|2022-05-08|189.35|5013|2547%|0.339894773519|1435|1094.20559867|7.71432404181|25.977|-22.781|2009-03-29|2020-03-22|0|0|0|0|0|0|6598|1259.05|2022-04-10|2015-05-10 2022-05-07 16:14:57|WEEKLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1104|1995-05-14|2022-05-08|5.94|1994.85|33483%|16.0880362647|1103|399.578707855|9.10192747053|17328.787|-48.41|2006-01-29|1999-05-02|0|0|0|0|0|0|2723.8|273.39|2021-09-26|2016-03-06 2022-05-07 16:14:58|WEEKLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|7|R|4|215|2018-04-01|2022-05-08|469.05|318.8|-32%|0.101817757009|214|408.833953645|10.2505514019|32.2|-29.293|2020-05-03|2020-03-22|0|0|0|0|0|0|741.8|152.2|2018-08-12|2020-03-29 2022-05-07 16:14:58|WEEKLY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|7|R|4|1314|1997-03-02|2022-05-08|18.29|104.95|474%|0.347981721249|1313|82.9450684058|9.96269230769|46.364|-27.542|1997-03-09|2004-05-16|0|0|0|0|0|0|227.85|36|2015-02-01|2020-05-24 2022-05-07 16:14:59|WEEKLY|04209|18031|/equities/bank-of-india|NIFTY200|S|7|R|4|1305|1997-05-11|2022-05-08|73.85|46|-38%|0.201156441718|1304|149.306551954|10.2725406442|43.246|-25.748|2021-02-21|2004-05-16|0|0|0|0|0|0|589|30.4|2010-10-10|2020-03-15 2022-05-07 16:15:00|WEEKLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1430|1994-11-06|2022-05-08|72.79|1858.75|2454%|0.401685794262|1429|379.548377023|9.36398040588|34.58|-33.157|1997-01-05|2008-10-12|0|0|0|0|0|0|2262|399.2|2021-11-21|2016-11-27 2022-05-07 16:15:03|WEEKLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|7|R|4|1406|1995-05-21|2022-05-08|1|666.7|66570%|0.659062633452|1405|120.414380883|8.92322989324|91.463|-51.479|1998-10-25|1998-10-18|0|0|0|0|0|0|872.95|121.93|2021-07-25|2015-06-21 2022-05-07 16:15:04|WEEKLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|7|R|4|1313|1994-11-13|2022-05-08|5.33|228.15|4180%|0.529054115854|1312|56.3956664572|9.93159146341|50.847|-25|1997-07-27|1997-07-13|0|0|0|0|0|0|259.5|56|2022-04-24|2020-03-29 2022-05-07 16:15:05|WEEKLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|7|R|4|1428|1994-11-06|2022-05-08|19.82|658.5|3222%|0.422311843027|1427|212.588263085|9.34798388227|34.692|-26.63|2009-09-20|2008-10-26|0|0|0|0|0|0|847.95|207.5|2021-11-14|2020-04-12 2022-05-07 16:15:06|WEEKLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1434|1994-11-06|2022-05-08|12.33|51.05|314%|0.285789951151|1433|96.8793793353|9.09341660851|26.249|-27.463|2019-10-20|1999-04-11|0|0|0|0|0|0|390.67|18.4|2007-11-11|2020-03-15 2022-05-07 16:15:07|WEEKLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|7|R|4|1432|1994-12-04|2022-05-08|33.99|357.3|951%|0.337124388539|1431|139.401997173|8.71004472397|34.657|-29.092|1999-05-16|2018-10-07|0|0|0|0|0|0|512.15|212.59|2017-11-05|2015-05-17 2022-05-07 16:15:09|WEEKLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1055|2002-02-24|2022-05-08|19.88|710.25|3473%|0.450719165085|1054|301.856720232|8.20528273245|21.717|-21.099|2008-11-02|2009-10-11|0|0|0|0|0|0|781.8|254.2|2021-11-28|2018-10-28 2022-05-07 16:15:10|WEEKLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|7|R|4|944|2004-04-11|2022-05-08|48.41|348|619%|0.319569459173|943|129.596822184|7.73558854719|26.296|-21.363|2008-11-09|2008-10-12|0|0|0|0|0|0|487.75|65.88|2020-12-27|2015-08-30 2022-05-07 16:15:11|WEEKLY|04218|18052|/equities/bosch|NIFTY200|S|7|R|4|1430|1994-11-06|2022-05-08|635|13879|2086%|0.300926522043|1429|7261.79638948|6.41971868439|29.88|-16.66|1998-03-22|2020-03-01|0|0|0|0|0|0|27990|7850|2015-03-22|2020-03-29 2022-05-07 16:15:12|WEEKLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1424|1994-11-06|2022-05-08|23|3307.8|14282%|0.432250175685|1423|784.950506483|6.73072874209|25.992|-21.39|2013-06-02|2000-03-05|0|0|0|0|0|0|4153|1095.33|2021-09-19|2015-05-10 2022-05-07 16:15:13|WEEKLY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|7|R|4|1150|2000-04-30|2022-05-08|7.56|338.2|4374%|0.433606614447|1149|179.126226086|8.01436727589|30.477|-14.703|2003-07-06|2016-01-03|0|0|0|0|0|0|673.7|202|2021-05-16|2020-03-15 2022-05-07 16:15:14|WEEKLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1011|2002-12-29|2022-05-08|50.35|219.35|336%|0.34079009901|1010|274.512739934|9.75502574257|33.559|-24.785|2017-10-29|2004-05-16|0|0|0|0|0|0|844.2|73.65|2010-11-14|2020-03-29 2022-05-07 16:15:15|WEEKLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1211|1994-11-06|2022-05-08|34|105.55|210%|0.250400826446|1210|99.0968868782|6.90478016529|100.909|-49.599|1999-05-23|1999-05-16|0|0|0|0|0|0|270.68|89.55|2014-12-14|2020-03-29 2022-05-07 16:15:16|WEEKLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|7|R|4|1396|1995-07-16|2022-05-08|9.29|636.85|6755%|0.505716845878|1395|93.8759455083|9.82791469534|47.241|-26.308|1999-12-19|2020-04-05|0|0|0|0|0|0|767.1|113.39|2022-05-01|2015-05-17 2022-05-07 16:15:17|WEEKLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1433|1994-11-06|2022-05-08|20.67|935.9|4428%|0.385092877095|1432|298.778192482|7.3509448324|32.255|-21.117|1999-09-26|2000-03-05|0|0|0|0|0|0|1083|354.38|2022-03-20|2020-03-15 2022-05-07 16:15:18|WEEKLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1233|1998-09-13|2022-05-08|1.79|125.85|6931%|0.498613636364|1232|59.2037145782|8.7307224026|63.272|-25.993|2009-05-24|2008-10-26|0|0|0|0|0|0|249.35|70.73|2020-01-19|2016-01-31 2022-05-07 16:15:20|WEEKLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|7|R|4|601|2010-11-07|2022-05-08|349.85|187.4|-46%|-0.0182833333333|600|276.494425528|6.27913333333|15.2|-13.822|2014-05-25|2020-03-22|0|0|0|0|0|0|447.1|109.55|2015-08-09|2020-10-18 2022-05-07 16:15:21|WEEKLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|922|2004-09-05|2022-05-08|118.167|3887.7|3190%|0.562847991314|921|765.509461227|9.67455808903|35.524|-22.894|2007-09-09|2020-03-15|0|0|0|0|0|0|6135|325.55|2022-01-09|2015-05-10 2022-05-07 16:15:22|WEEKLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1433|1994-11-06|2022-05-08|210|1581.1|653%|0.210365223464|1432|502.522219257|6.41668226257|23.967|-14.112|1999-07-11|1999-01-31|0|0|0|0|0|0|1823.4|787.2|2021-08-01|2016-05-29 2022-05-07 16:15:23|WEEKLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|7|R|4|1250|1997-08-17|2022-05-08|56|637.8|1039%|0.323804643715|1249|254.401712244|8.16401521217|23.722|-41.478|1999-05-09|1998-11-29|0|0|0|0|0|0|754.4|263.4|2021-09-19|2020-03-29 2022-05-07 16:15:24|WEEKLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1391|1995-02-19|2022-05-08|4.31|911.45|21047%|0.563789208633|1390|192.199712022|9.30189568345|34.699|-24.965|2007-09-30|2006-06-11|0|0|0|0|0|0|956|145.5|2021-06-27|2016-02-14 2022-05-07 16:15:26|WEEKLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|313|2016-05-15|2022-05-08|135.45|365|169%|0.411567307692|312|269.278593801|7.95037820513|15.37|-13.281|2017-11-12|2020-03-22|0|0|0|0|0|0|512.8|125|2021-09-19|2016-05-15 2022-05-07 16:15:26|WEEKLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1431|1994-11-06|2022-05-08|46.43|1008.6|2072%|0.340744055944|1430|355.092871919|7.98238601399|23.738|-18.905|1999-11-07|1998-10-18|0|0|0|0|0|0|1247.65|280|2015-08-09|2020-04-12 2022-05-07 16:15:27|WEEKLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1432|1994-11-06|2022-05-08|6.28|510.8|8034%|0.415963661775|1431|141.88557251|7.43758839972|33.606|-21.923|2000-01-09|2000-03-12|0|0|0|0|0|0|658.95|231.5|2021-09-26|2016-01-31 2022-05-07 16:15:28|WEEKLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1295|1995-01-08|2022-05-08|71.3|1429.6|1905%|0.917692426584|1294|360.132377583|10.0034783617|785.694|-26.486|2004-09-19|2008-10-12|0|0|0|0|0|0|2548.3999|386|2021-09-19|2016-02-28 2022-05-07 16:15:29|WEEKLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|605|2010-10-03|2022-05-08|17.8|2028.6|11297%|0.941890728477|604|368.866050996|9.02007615894|39.119|-19.373|2014-05-25|2020-03-22|0|0|0|0|0|0|3020|54.45|2021-10-24|2015-09-13 2022-05-07 16:15:31|WEEKLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|736|2008-04-06|2022-05-08|89.35|48.55|-46%|0.356401360544|735|106.195300133|12.7793659864|73.242|-45.098|2009-05-24|2008-10-12|0|0|0|0|0|0|819.8|13.02|2018-09-02|2016-04-10 2022-05-07 16:15:31|WEEKLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|997|2003-03-16|2022-05-08|9|4165.8501|46187%|0.760729919679|996|934.734804281|8.02570582329|27.527|-25.191|2003-09-07|2016-12-25|0|0|0|0|0|0|5425.1001|532.65|2021-10-24|2017-06-04 2022-05-07 16:15:32|WEEKLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|242|2017-09-24|2022-05-08|531.93|3920|637%|1.01784647303|241|1841.08223176|9.26152282158|26.343|-15.06|2017-12-24|2021-03-28|0|0|0|0|0|0|6243.6001|312|2021-10-24|2019-08-18 2022-05-07 16:15:32|WEEKLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|7|R|4|775|2007-07-08|2022-05-08|573.6|329.15|-43%|0.193647286822|774|256.279870793|10.6924664083|36.225|-29.907|2008-12-14|2008-10-26|0|0|0|0|0|0|1225|72.35|2008-01-20|2016-02-14 2022-05-07 16:15:33|WEEKLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|333|2015-12-27|2022-05-08|896.05|2380.25|166%|0.408813253012|332|1564.77402384|7.67634036145|25.982|-17.15|2016-09-04|2022-01-23|0|0|0|0|0|0|4245.5|696.5|2021-09-19|2016-01-24 2022-05-07 16:15:35|WEEKLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1433|1994-11-06|2022-05-08|97.57|3927.3|3925%|0.381210893855|1432|1462.27413988|7.47504120112|30.912|-20.696|1998-07-12|2008-10-12|0|0|0|0|0|0|5614.6001|1872.95|2021-07-11|2019-02-17 2022-05-07 16:15:36|WEEKLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1422|1995-02-12|2022-05-08|6.3|2362.45|37399%|0.633783251232|1421|686.099318111|10.1793603096|42.92|-25.06|2000-01-09|2008-10-12|0|0|0|0|0|0|3348|1245.01|2017-09-10|2020-04-12 2022-05-07 16:15:37|WEEKLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|823|2006-08-06|2022-05-08|37.46|471.6|1159%|0.435907542579|822|288.751822855|9.21478588808|30.243|-17.777|2009-05-31|2010-12-12|0|0|0|0|0|0|682.5|130.95|2015-08-09|2020-04-05 2022-05-07 16:15:37|WEEKLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|290|2016-10-23|2022-05-08|626.25|1237|98%|0.353685121107|289|1147.61965585|7.94887889273|15.812|-21.088|2020-05-03|2020-03-15|0|0|0|0|0|0|1989|518.75|2021-11-14|2016-11-27 2022-05-07 16:15:38|WEEKLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1432|1994-11-13|2022-05-08|130|1568.1|1106%|0.423277428372|1431|266.622904736|10.5603668763|41.57|-26.457|2000-01-16|2008-01-27|0|0|0|0|0|0|1934|101.4|2022-04-10|2015-06-21 2022-05-07 16:15:40|WEEKLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1422|1995-01-08|2022-05-08|4.13|147|3459%|0.395873328642|1421|87.3176372456|8.61892399719|31.35|-25.702|1999-01-10|2000-03-12|0|0|0|0|0|0|304.7|116|2018-08-26|2016-01-31 2022-05-07 16:15:41|WEEKLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1432|1994-12-04|2022-05-08|6.61|91.9|1290%|0.37343256464|1431|33.8205865948|9.32730468204|36.538|-29.787|2000-01-30|2000-03-12|0|0|0|0|0|0|127.65|35.7|2017-10-22|2020-03-29 2022-05-07 16:15:42|WEEKLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|782|2007-05-13|2022-05-08|100.5|249.9|149%|0.250886043534|781|138.343350291|8.31804097311|25.955|-22.328|2008-03-30|2008-10-12|0|0|0|0|0|0|313.45|107.1|2022-01-09|2018-02-11 2022-05-07 16:15:43|WEEKLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|7|R|4|1310|1997-04-06|2022-05-08|21.29|160.2|652%|0.294349885409|1309|79.8309465849|8.38509090909|31.287|-27.508|2000-06-04|2004-05-16|0|0|0|0|0|0|199.7|65|2018-08-19|2020-03-15 2022-05-07 16:15:44|WEEKLY|04250|1167243|/equities/gland-pharma|NIFTY200|S|7|R|4|77|2020-11-22|2022-05-08|1819.55|3055.8501|68%|0.796118421053|76|3171.47858538|8.31094736842|16.128|-9.191|2020-11-29|2022-02-20|0|0|0|0|0|0|4350|1700|2021-08-15|2020-11-22 2022-05-07 16:15:45|WEEKLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1158|2000-02-13|2022-05-08|24.95|410.75|1546%|0.430231633535|1157|374.944896638|9.33231374244|41.643|-32.588|2003-12-07|2009-02-01|0|0|0|0|0|0|1262.9|161.65|2015-08-23|2020-03-15 2022-05-07 16:15:46|WEEKLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|817|2006-08-27|2022-05-08|22.08|35.15|59%|0.286368872549|816|31.3995960719|10.8331372549|48.715|-28.473|2009-05-24|2008-10-12|0|0|0|0|0|0|132.35|9.75|2007-12-09|2016-02-14 2022-05-07 16:15:47|WEEKLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1090|2001-06-24|2022-05-08|6.17|756.9|12167%|0.558482093664|1089|308.176394367|8.19817722681|21.322|-33.916|2021-05-16|2013-07-07|0|0|0|0|0|0|1138|340.33|2021-09-19|2015-05-10 2022-05-07 16:15:47|WEEKLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1368|1995-05-07|2022-05-08|11.66|467.45|3909%|0.601272128749|1367|204.869451556|10.5648193124|60.222|-65.024|2005-05-22|2001-05-13|0|0|0|0|0|0|699|233.4|2017-07-23|2020-05-10 2022-05-07 16:15:48|WEEKLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|642|2010-01-10|2022-05-08|241.95|1417.25|486%|0.391347893916|641|582.481758712|8.0121575663|34.482|-14.926|2021-09-26|2020-03-22|0|0|0|0|0|0|2598|238|2021-10-17|2015-05-17 2022-05-07 16:15:50|WEEKLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|7|R|4|1436|1994-11-06|2022-05-08|109.22|1567|1335%|0.328804878049|1435|404.895954056|7.63397003484|44.863|-22.698|1999-07-11|2000-05-07|0|0|0|0|0|0|1929.8|385.05|2022-01-23|2020-03-29 2022-05-07 16:15:51|WEEKLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1409|1994-12-25|2022-05-08|14|513.95|3571%|0.458606534091|1408|152.205486241|8.6164296875|31.304|-80.961|1997-07-06|2013-11-10|0|0|0|0|0|0|786|90.64|2021-08-08|2015-10-11 2022-05-07 16:15:52|WEEKLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|847|2006-02-19|2022-05-08|38.5|258.3|571%|0.351615839243|846|126.789905611|8.95621040189|25.424|-19.647|2009-01-04|2008-10-12|0|0|0|0|0|0|379.2|108.4|2021-08-22|2015-05-10 2022-05-07 16:15:53|WEEKLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|7|R|4|1049|2002-03-17|2022-05-08|1.55|1238.55|79806%|0.796325381679|1048|269.45257369|8.85375858779|47.434|-26.177|2009-05-10|2008-10-12|0|0|0|0|0|0|1504.45|235.3|2021-10-24|2015-11-15 2022-05-07 16:15:54|WEEKLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|7|R|4|1165|2000-01-16|2022-05-08|121.45|1050.2|765%|0.388439003436|1164|264.347720984|9.30570103093|62.543|-40.624|2001-04-22|2001-04-15|0|0|0|0|0|0|1377.75|353.2|2021-09-26|2016-05-15 2022-05-07 16:15:56|WEEKLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|7|R|4|196|2018-08-12|2022-05-08|1748.9|1958|12%|0.176558974359|195|2413.47729741|7.00000512821|19.137|-15.418|2019-07-21|2018-09-23|0|0|0|0|0|0|3844|1250|2019-11-24|2018-09-23 2022-05-07 16:15:56|WEEKLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|7|R|4|1404|1995-06-18|2022-05-08|4.51|1317.6|29115%|0.508379187455|1403|347.983746536|6.90991803279|44.782|-19.135|1999-12-05|2000-04-09|0|0|0|0|0|0|1725|462.97|2021-10-24|2016-03-06 2022-05-07 16:15:57|WEEKLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|7|R|4|234|2017-11-19|2022-05-08|344.6|565.95|64%|0.291175965665|233|543.106411013|6.3416223176|12.027|-17.559|2018-01-14|2020-03-22|0|0|0|0|0|0|775.65|307|2021-09-05|2017-11-19 2022-05-07 16:15:57|WEEKLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1423|1995-01-29|2022-05-08|26.56|2563.3501|9551%|0.440584388186|1422|1377.94722589|7.76079043601|27.595|-15.916|2001-03-04|1998-06-07|0|0|0|0|0|0|4086.1299|1472.9|2017-09-03|2020-03-29 2022-05-07 16:15:58|WEEKLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|7|R|4|1433|1994-11-06|2022-05-08|63.98|443.75|594%|0.310344972067|1432|133.271402531|8.89671648045|39.723|-32.132|2008-11-02|2008-10-26|0|0|0|0|0|0|636|58.8|2022-04-03|2016-02-14 2022-05-07 16:16:00|WEEKLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|7|R|4|215|2018-04-01|2022-05-08|1132.85|1582|40%|0.316845794393|214|923.731163557|7.9133364486|36.247|-16.583|2020-08-16|2020-08-30|0|0|0|0|0|0|1758|470|2022-04-24|2020-03-29 2022-05-07 16:16:01|WEEKLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|7|R|4|644|2010-01-10|2022-05-08|367|104.75|-71%|0.0801850699844|643|131.591847917|10.1230933126|74.346|-27.894|2021-02-28|2012-12-02|0|0|0|0|0|0|658|18.25|2010-01-24|2020-03-29 2022-05-07 16:16:02|WEEKLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|7|R|4|1434|1994-11-06|2022-05-08|65.33|268.7|311%|0.286641311933|1433|115.6681102|8.86422260991|32.283|-34.341|2018-10-14|2018-10-07|0|0|0|0|0|0|492.8|123.57|2017-09-03|2015-05-10 2022-05-07 16:16:03|WEEKLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1435|1994-11-06|2022-05-08|66.18|2149.2|3148%|0.32279986053|1434|600.176425336|6.1559748954|24.997|-17.434|2000-02-27|2000-03-05|0|0|0|0|0|0|2859.3|766.4|2021-09-26|2016-01-31 2022-05-07 16:16:04|WEEKLY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|7|R|4|807|2006-11-26|2022-05-08|72.6|304.8|320%|0.310219602978|806|155.769565984|8.24321712159|33.175|-24.616|2008-11-02|2008-10-12|0|0|0|0|0|0|408.6|92.31|2021-10-24|2015-08-30 2022-05-07 16:16:05|WEEKLY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|7|R|4|1436|1994-11-06|2022-05-08|27.1|2150.6499|7836%|1.01396027875|1435|710.030632786|7.32984390244|963.78|-89.65|1999-08-22|1999-08-15|0|0|0|0|0|0|3021.1001|1011.45|2021-11-21|2016-02-28 2022-05-07 16:16:06|WEEKLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1285|1997-09-28|2022-05-08|7.81|719.25|9109%|0.554004672897|1284|187.580225654|8.94191043614|45.954|-27.895|1999-12-19|2008-10-12|0|0|0|0|0|0|867|164.32|2021-10-31|2016-02-28 2022-05-07 16:16:07|WEEKLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|7|R|4|241|2017-10-01|2022-05-08|680.2|1280.45|88%|0.3294|240|1160.79772037|7.09052916667|13.559|-10.974|2020-05-03|2020-03-15|0|0|0|0|0|0|1675|638.65|2021-09-26|2017-10-01 2022-05-07 16:16:08|WEEKLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|7|R|4|293|2016-10-02|2022-05-08|308|509.9|66%|0.282078767123|292|435.111570703|7.14966780822|22.404|-20.554|2020-05-03|2020-03-22|0|0|0|0|0|0|724.3|226.1|2021-09-12|2020-03-29 2022-05-07 16:16:08|WEEKLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|214|2018-04-08|2022-05-08|441.3|513.5|16%|0.274938967136|213|431.692758364|9.31559624413|20.955|-25.013|2019-12-29|2020-03-22|0|0|0|0|0|0|896.05|188|2021-10-17|2019-02-17 2022-05-07 16:16:10|WEEKLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|340|2015-11-08|2022-05-08|70.4|38.65|-45%|-0.00722713864307|339|48.0827941053|8.28942182891|19.77|-30.756|2021-02-21|2020-03-22|0|0|0|0|0|0|83.4|17.65|2016-10-02|2020-03-29 2022-05-07 16:16:10|WEEKLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|149|2019-07-07|2022-05-08|1325.55|4418.7002|233%|1.07014189189|148|4802.29060354|10.6771621622|25.355|-21.154|2021-02-07|2022-01-30|0|0|0|0|0|0|9950|1102.95|2021-02-07|2019-08-11 2022-05-07 16:16:10|WEEKLY|04278|18209|/equities/indian-bank|NIFTY200|S|7|R|4|793|2007-03-04|2022-05-08|97.95|153.25|56%|0.289272727273|792|176.043253645|10.6035959596|44.432|-26.739|2021-02-07|2013-08-04|0|0|0|0|0|0|427.4|41.55|2017-11-19|2020-03-29 2022-05-07 16:16:11|WEEKLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1434|1994-11-06|2022-05-08|49|248.95|408%|0.243545010468|1433|73.5938831047|8.37687508723|26.237|-24.674|1999-08-29|2006-05-21|0|0|0|0|0|0|268.75|60.2165|2022-05-08|2020-05-24 2022-05-07 16:16:12|WEEKLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|7|R|4|1357|1995-10-22|2022-05-08|28.33|126.25|346%|0.248053834808|1356|71.4619160289|7.98442772861|25.971|-28.576|2002-02-10|2004-05-16|0|0|0|0|0|0|231.47|71.15|2017-09-03|2020-05-24 2022-05-07 16:16:14|WEEKLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|7|R|4|67|2021-01-31|2022-05-08|24.8|21.7|-13%|-0.159424242424|66|23.2626865159|4.45581818182|9.322|-6.202|2021-10-24|2021-10-31|0|0|0|0|0|0|26.7|20.8|2021-03-07|2021-04-18 2022-05-07 16:16:14|WEEKLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|134|2019-10-20|2022-05-08|155.83|704.55|352%|1.41757894737|133|437.075372041|9.44445864662|28.547|-22.541|2021-10-10|2020-03-22|0|0|0|0|0|0|1279.26|125|2021-10-24|2019-10-20 2022-05-07 16:16:15|WEEKLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|7|R|4|959|2003-12-28|2022-05-08|23.88|348.95|1361%|0.393417536534|958|142.518196204|7.89397077244|24.079|-39.654|2004-01-04|2012-04-15|0|0|0|0|0|0|602.05|75.07|2021-09-19|2015-06-14 2022-05-07 16:16:16|WEEKLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|7|R|4|489|2012-12-30|2022-05-08|191.65|200|4%|0.135393442623|488|284.952862948|8.40748360656|21.223|-34.807|2020-11-22|2020-03-22|0|0|0|0|0|0|499.65|120.05|2015-08-09|2020-03-22 2022-05-07 16:16:16|WEEKLY|04285|18215|/equities/indusind-bank|NIFTY200|S|7|R|4|1267|1998-02-01|2022-05-08|41.45|915.4|2108%|0.481958135861|1266|455.543015466|10.1462488152|47.215|-45.213|1999-08-22|2020-03-22|0|0|0|0|0|0|2038|235.55|2018-08-05|2020-03-29 2022-05-07 16:16:18|WEEKLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|7|R|4|805|2006-11-26|2022-05-08|145.93|3898.05|2571%|0.559553482587|804|1217.75761448|9.27161691542|38.486|-20.522|2007-09-16|2008-10-12|0|0|0|0|0|0|7465.3999|688.1|2021-10-24|2016-03-06 2022-05-07 16:16:19|WEEKLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|7|R|4|1436|1994-11-06|2022-05-08|0.87|1542.85|177239%|0.676505923345|1435|335.285981396|7.30351777003|33.454|-38.234|2001-04-22|2003-04-13|0|0|0|0|0|0|1953.9|426.63|2022-01-23|2017-08-27 2022-05-07 16:16:20|WEEKLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|339|2015-11-15|2022-05-08|1004.1|1745.35|74%|0.340813609467|338|1308.86179768|8.75263017751|23.247|-17.679|2020-06-07|2016-01-24|0|0|0|0|0|0|2380|691|2021-11-21|2018-10-14 2022-05-07 16:16:20|WEEKLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1436|1994-11-06|2022-05-08|18.75|993.25|5197%|0.448463414634|1435|201.728579252|9.20846062718|39.456|-19.796|2003-08-31|2008-11-23|0|0|0|0|0|0|1383.1|200|2021-09-19|2017-08-13 2022-05-07 16:16:21|WEEKLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1436|1994-11-06|2022-05-08|8.95|266.65|2879%|0.334218118467|1435|110.429547178|6.71742787456|38.256|-16.648|2000-02-13|2000-03-05|0|0|0|0|0|0|367.7|134.6|2017-07-16|2020-03-15 2022-05-07 16:16:23|WEEKLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1176|1999-10-03|2022-05-08|2.75|503.8|18220%|0.755351489362|1175|206.683512092|11.2645319149|51.253|-28.925|2007-11-04|2020-04-05|0|0|0|0|0|0|796.1|48.1|2010-08-29|2016-02-14 2022-05-07 16:16:24|WEEKLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|644|2010-01-10|2022-05-08|113.1|302|167%|0.313844479005|643|89.3281058377|9.36927682737|24.066|-16.131|2021-07-25|2014-07-13|0|0|0|0|0|0|408|34.75|2021-10-17|2020-03-22 2022-05-07 16:16:25|WEEKLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|7|R|4|894|2005-03-27|2022-05-08|36.92|690.4|1770%|0.533732362822|893|166.609261587|9.45902351624|50.049|-28.422|2008-11-02|2008-10-05|0|0|0|0|0|0|790|80|2022-04-24|2015-08-02 2022-05-07 16:16:26|WEEKLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|639|2010-02-14|2022-05-08|23.09|496.55|2050%|0.624235109718|638|215.884318643|8.61272884013|22.454|-17.743|2015-05-17|2016-02-14|0|0|0|0|0|0|918|76.05|2021-10-24|2017-01-01 2022-05-07 16:16:26|WEEKLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|7|R|4|1436|1994-11-06|2022-05-08|14.35|1775.3|12271%|0.61486271777|1435|405.197833753|9.69018954704|92.291|-50.442|1994-12-04|1994-12-18|0|0|0|0|0|0|2253|585.75|2021-10-31|2016-03-06 2022-05-07 16:16:28|WEEKLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|561|2011-08-14|2022-05-08|50.05|81.25|62%|0.245544642857|560|87.2855591935|8.0017375|30.265|-28.64|2012-11-18|2020-03-22|0|0|0|0|0|0|198.9049|42.6922|2017-10-29|2020-03-29 2022-05-07 16:16:29|WEEKLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|294|2016-09-25|2022-05-08|869|3866.8999|345%|0.642907849829|293|1920.66377186|7.64637201365|34.445|-14.495|2018-01-28|2020-03-15|0|0|0|0|0|0|5955.5|712.25|2022-01-09|2017-07-02 2022-05-07 16:16:29|WEEKLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|7|R|4|1432|1994-11-06|2022-05-08|45.6|1622.45|3458%|0.382832983927|1431|556.219721015|7.72880992313|31.52|-23.18|2009-05-24|2008-10-12|0|0|0|0|0|0|2078.55|661|2022-01-23|2020-03-29 2022-05-07 16:16:30|WEEKLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|7|R|4|303|2016-07-24|2022-05-08|700|4593|556%|0.729443708609|302|2350.46501074|7.17510264901|21.039|-15.648|2018-12-16|2022-04-24|0|0|0|0|0|0|7588.7998|598|2022-01-09|2016-11-27 2022-05-07 16:16:31|WEEKLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|281|2016-12-25|2022-05-08|95.13|567.45|496%|0.783571428571|280|215.688042189|8.09159285714|27.974|-17.588|2020-08-02|2021-10-24|0|0|0|0|0|0|723.75|59|2021-08-15|2020-03-15 2022-05-07 16:16:32|WEEKLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1421|1995-02-12|2022-05-08|14.43|363.9|2422%|0.404586619718|1420|185.425432691|8.98327887324|29.626|-29.478|2007-11-04|1998-06-14|0|0|0|0|0|0|794|185.25|2017-06-25|2020-03-29 2022-05-07 16:16:33|WEEKLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|7|R|4|1424|1994-12-04|2022-05-08|6.54|724.85|10983%|1.02851229796|1423|452.042345386|9.14721714687|960|-26.606|2001-09-16|1996-08-18|0|0|0|0|0|0|2129|504.75|2015-10-11|2020-03-15 2022-05-07 16:16:34|WEEKLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1409|1995-01-22|2022-05-08|2250|69770|3001%|0.391678267045|1408|20049.8182639|7.47736292614|40.153|-20.156|2007-11-04|2000-04-30|0|0|0|0|0|0|98599.9531|30101|2021-02-14|2016-06-26 2022-05-07 16:16:35|WEEKLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|306|2016-07-03|2022-05-08|520.3|769|48%|0.213760655738|305|938.471175948|6.55420327869|14.22|-15.573|2020-11-29|2020-03-22|0|0|0|0|0|0|1377.5|492.65|2017-11-05|2016-07-17 2022-05-07 16:16:36|WEEKLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1436|1994-11-06|2022-05-08|28.11|893.85|3080%|0.420406968641|1435|297.472256311|8.50274216028|68.158|-38.796|1995-12-24|1996-01-07|0|0|0|0|0|0|993|245.4|2018-09-02|2020-03-29 2022-05-07 16:16:38|WEEKLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|843|2006-03-19|2022-05-08|46.51|175.4|277%|0.337225653207|842|159.309684568|9.45802256532|24.105|-40.396|2017-06-04|2015-05-24|0|0|0|0|0|0|356.5|76.456|2013-12-29|2020-05-24 2022-05-07 16:16:39|WEEKLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|618|2010-07-04|2022-05-08|35.975|110.4|207%|0.463066450567|617|81.2180825808|10.3851523501|40.787|-31.14|2011-02-20|2013-03-24|0|0|0|0|0|0|224.5|19.8|2021-11-14|2015-09-13 2022-05-07 16:16:39|WEEKLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1342|1996-05-05|2022-05-08|2.73|503.65|18349%|0.477777777778|1341|120.11200436|7.32475391499|23.419|-15.556|2003-08-31|1999-10-03|0|0|0|0|0|0|607.7|180|2021-10-24|2015-05-10 2022-05-07 16:16:40|WEEKLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|983|2003-07-13|2022-05-08|173.35|7279.25|4099%|0.494474541752|982|3178.8466953|7.17425458248|32.784|-18.815|2020-04-12|2004-05-16|0|0|0|0|0|0|9996.4004|3193.25|2017-12-24|2016-03-06 2022-05-07 16:16:41|WEEKLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1426|1994-12-18|2022-05-08|45|710.4|1479%|0.455292631579|1425|217.775196072|10.5379108772|92.851|-47.807|2002-03-17|1998-06-21|0|0|0|0|0|0|1148.05|276.35|2021-08-01|2020-03-29 2022-05-07 16:16:43|WEEKLY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|790|2007-03-11|2022-05-08|325.35|3373.8|937%|0.462446134347|789|718.45087374|8.48594803549|37.504|-46.003|2007-03-18|2011-01-02|0|0|0|0|0|0|5060|399|2021-11-21|2016-11-13 2022-05-07 16:16:44|WEEKLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1336|1996-09-15|2022-05-08|6.88|2686.95|38955%|0.722108614232|1335|472.160426387|10.8724988764|53.416|-31.842|2001-12-09|2011-02-27|0|0|0|0|0|0|3659.75|361.05|2021-10-24|2015-06-07 2022-05-07 16:16:45|WEEKLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|7|R|4|575|2011-05-08|2022-05-08|175.9|1215.65|591%|0.494027874564|574|488.256694946|8.93996341463|27.21|-22.387|2014-01-12|2020-03-22|0|0|0|0|0|0|1721.95|151|2021-11-21|2015-08-30 2022-05-07 16:16:45|WEEKLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1375|1995-12-31|2022-05-08|17.8|766.15|4204%|0.547199417758|1374|221.633738027|11.3637532751|47.269|-26.554|1999-03-21|1999-04-11|0|0|0|0|0|0|1189|372|2021-07-11|2015-08-30 2022-05-07 16:16:46|WEEKLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1429|1994-11-06|2022-05-08|17.75|98.6|455%|0.368481792717|1428|68.346375089|10.1747605042|67.333|-53.449|1999-05-02|2011-03-20|0|0|0|0|0|0|283.23|24.4|2008-06-01|2020-03-15 2022-05-07 16:16:48|WEEKLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|780|2007-06-03|2022-05-08|65.18|3736|5632%|0.698196405648|779|647.539831913|9.50743260591|39.92|-23.35|2009-05-24|2012-06-10|0|0|0|0|0|0|4329|154.93|2022-01-02|2015-05-10 2022-05-07 16:16:49|WEEKLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|644|2010-01-10|2022-05-08|2494.6499|16995.4492|581%|0.345954898911|643|8435.6055241|5.15339346812|11.487|-10.96|2020-04-12|2015-06-07|0|0|0|0|0|0|20609.1504|4981|2021-09-19|2016-03-06 2022-05-07 16:16:49|WEEKLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|235|2017-11-12|2022-05-08|285.2|295.9|4%|0.203931623932|234|286.408936261|8.99278632479|32.947|-26.544|2019-02-24|2020-04-26|0|0|0|0|0|0|476.45|127.2|2021-10-24|2018-10-07 2022-05-07 16:16:50|WEEKLY|04319|18309|/equities/nmdc|NIFTY200|S|7|R|4|738|2008-03-09|2022-05-08|327.14|152.65|-53%|0.0983080054274|737|169.317059432|8.55879918589|50.646|-22.332|2009-05-31|2008-09-21|0|0|0|0|0|0|571.2|61.55|2010-01-24|2020-03-15 2022-05-07 16:16:50|WEEKLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|7|R|4|914|2004-11-07|2022-05-08|57.87|159|175%|0.181815991238|913|121.864671594|6.23617196057|21.734|-17.134|2014-05-25|2020-03-22|0|0|0|0|0|0|222.72|73.2|2008-01-20|2020-03-29 2022-05-07 16:16:52|WEEKLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|603|2010-10-24|2022-05-08|295|869|195%|0.325446843854|602|379.767412758|9.1148820598|25.776|-18.581|2021-09-26|2020-04-26|0|0|0|0|0|0|1051.9|209.25|2021-11-07|2015-09-06 2022-05-07 16:16:53|WEEKLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|7|R|4|1395|1995-08-13|2022-05-08|53.33|166.95|213%|0.235319942611|1394|118.097620074|8.03095265423|42.037|-30.737|1999-07-18|1995-09-24|0|0|0|0|0|0|314.57|50|2014-06-15|2020-03-15 2022-05-07 16:16:54|WEEKLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-10-04|2022-05-08|233.27|227.95|-2%|0.0798645357686|657|214.508981803|6.57110502283|17.829|-20.392|2020-05-03|2020-03-15|0|0|0|0|0|0|334.98|63.5|2014-09-14|2020-03-15 2022-05-07 16:16:55|WEEKLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|791|2007-03-18|2022-05-08|271.8|45025|16465%|0.767172151899|790|11823.8587174|8.36263417722|37.607|-15.56|2007-05-13|2018-11-18|0|0|0|0|0|0|46500|9752.3496|2022-04-24|2016-03-06 2022-05-07 16:16:55|WEEKLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|7|R|4|946|2004-03-28|2022-05-08|7.33|215.65|2842%|0.478077248677|945|109.83751595|8.15482857143|34.794|-26.174|2005-01-09|2008-10-12|0|0|0|0|0|0|299|81.78|2019-09-29|2015-08-30 2022-05-07 16:16:57|WEEKLY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|7|R|4|1431|1994-12-11|2022-05-08|153.98|4316.8999|2704%|0.335745454545|1430|1242.91128539|7.31377902098|37.502|-23.276|1999-03-07|2000-03-12|0|0|0|0|0|0|6175|1605|2021-09-12|2015-06-14 2022-05-07 16:16:58|WEEKLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|7|R|4|567|2011-06-19|2022-05-08|73.6|2620.3|3460%|0.757945229682|566|946.828764927|8.37996289753|19.435|-16.094|2020-04-12|2011-12-18|0|0|0|0|0|0|3534.8999|497.55|2021-09-19|2016-02-28 2022-05-07 16:16:59|WEEKLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|7|R|4|1426|1994-12-18|2022-05-08|4.81|2236.5|46397%|0.541181052632|1425|372.167432765|7.39655929825|41.253|-26.269|1998-09-27|2001-03-25|0|0|0|0|0|0|2764.7|507.3|2022-01-16|2015-08-30 2022-05-07 16:16:59|WEEKLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|7|R|4|1425|1994-11-06|2022-05-08|95.27|1975.55|1974%|0.365469101124|1424|652.55929011|8.74126264045|28.791|-33.359|1996-12-22|2020-03-22|0|0|0|0|0|0|3229.03|606.85|2018-09-02|2020-03-29 2022-05-07 16:17:01|WEEKLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|160|2019-04-21|2022-05-08|643.55|2418.45|276%|0.97072327044|159|1336.62062454|8.28055345912|20.585|-16.932|2021-01-10|2020-03-22|0|0|0|0|0|0|2820|525.15|2022-04-24|2019-08-25 2022-05-07 16:17:02|WEEKLY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|7|R|4|794|2007-02-25|2022-05-08|55.83|113|102%|0.247210592686|793|106.107103319|9.11539848676|27.984|-19.202|2014-05-18|2013-08-04|0|0|0|0|0|0|192.5|67.5|2010-10-17|2018-07-22 2022-05-07 16:17:03|WEEKLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|7|R|4|762|2007-10-07|2022-05-08|100.6|238.4|137%|0.188831800263|761|128.788828802|6.15002628121|17.583|-24.974|2009-05-24|2016-05-22|0|0|0|0|0|0|240.65|91.6125|2022-05-08|2020-03-22 2022-05-07 16:17:03|WEEKLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|602|2010-10-31|2022-05-08|199.35|457.45|129%|0.344801996672|601|223.632890556|10.4783494176|32.413|-37.663|2014-03-09|2020-03-22|0|0|0|0|0|0|554.9|129.55|2022-01-23|2016-03-20 2022-05-07 16:17:04|WEEKLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|7|R|4|1368|1994-11-06|2022-05-08|300|13756.0498|4485%|0.366770299927|1367|3471.03150582|6.58592099488|62.53|-17.919|2004-07-11|1998-06-21|0|0|0|0|0|0|16448.6992|5178.6499|2022-01-23|2016-01-24 2022-05-07 16:17:05|WEEKLY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|7|R|4|1046|2002-04-28|2022-05-08|7.48|33.85|353%|0.335198086124|1045|107.885248432|9.15520095694|51.795|-28.253|2017-10-29|2004-05-16|0|0|0|0|0|0|279.98|26.3|2010-11-14|2020-05-24 2022-05-07 16:17:07|WEEKLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|297|2016-09-04|2022-05-08|301.25|114.95|-62%|-0.0904560810811|296|369.053703693|9.21543581081|33.545|-30.764|2020-06-14|2020-04-05|0|0|0|0|0|0|716.4|101.55|2019-06-02|2020-04-26 2022-05-07 16:17:07|WEEKLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|7|R|4|739|2008-03-16|2022-05-08|56.23|123.05|119%|0.259948509485|738|119.047861974|8.72150271003|20.852|-22.201|2018-07-29|2008-10-12|0|0|0|0|0|0|223.9|76.12|2017-05-14|2016-02-21 2022-05-07 16:17:08|WEEKLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|7|R|4|1436|1994-11-06|2022-05-08|37.13|2620.6499|6958%|0.45751010453|1435|486.302917201|7.2786641115|83.113|-50.743|1997-11-02|1997-11-09|0|0|0|0|0|0|2856.1499|405.16|2022-05-01|2015-08-30 2022-05-07 16:17:09|WEEKLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1422|1994-12-04|2022-05-08|443.58|6862.8501|1447%|0.293406052076|1421|2369.5798527|7.15655735398|36.129|-24.199|1999-12-19|2000-03-05|0|0|0|0|0|0|9285|3091.6499|2021-08-15|2015-05-17 2022-05-07 16:17:10|WEEKLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|7|R|4|1436|1994-11-06|2022-05-08|17.71|483.95|2633%|0.380777700348|1435|151.901998709|7.90517979094|39.348|-19.888|2021-02-07|2004-05-16|0|0|0|0|0|0|549|148.25|2022-02-13|2016-02-14 2022-05-07 16:17:12|WEEKLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|7|R|4|112|2020-03-22|2022-05-08|724.5|752.9|4%|0.160459459459|111|879.607141767|7.62254054054|16.173|-10.87|2020-06-07|2020-04-19|0|0|0|0|0|0|1165|495|2021-09-05|2020-05-24 2022-05-07 16:17:12|WEEKLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|7|R|4|240|2017-10-08|2022-05-08|696.75|1059.15|52%|0.250355648536|239|835.197292201|6.445041841|13.735|-16.858|2020-04-12|2020-03-22|0|0|0|0|0|0|1293.25|485|2022-01-23|2018-10-07 2022-05-07 16:17:13|WEEKLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|7|R|4|1426|1995-01-15|2022-05-08|64.46|23973.6504|37092%|0.634049824561|1425|5855.06954763|10.3175873684|42.237|-22.394|1998-09-27|1999-09-05|0|0|0|0|0|0|32048|9399.9502|2021-04-11|2016-01-17 2022-05-07 16:17:14|WEEKLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|7|R|4|1329|1996-10-27|2022-05-08|13.5|1183.8|8669%|0.682079066265|1328|488.623184807|11.409123494|100|-52.381|1999-02-21|1999-02-14|0|0|0|0|0|0|1696.4|428.715|2021-11-14|2020-03-29 2022-05-07 16:17:15|WEEKLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1433|1994-11-06|2022-05-08|56.93|2226|3810%|0.40368924581|1432|602.656280815|8.29613687151|32.387|-25.151|1999-03-14|2008-10-12|0|0|0|0|0|0|2576.8501|850.25|2021-12-19|2018-10-14 2022-05-07 16:17:17|WEEKLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1432|1994-12-04|2022-05-08|25|2305|9120%|0.53584416492|1431|204.29659898|10.3395939902|43.902|-28.894|1999-03-21|2008-01-27|0|0|0|0|0|0|2773.3501|179.8|2022-04-10|2015-05-17 2022-05-07 16:17:18|WEEKLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|7|R|4|1436|1994-11-06|2022-05-08|55.5|89.9|62%|0.292754006969|1435|66.3942200938|10.6956557491|63.448|-26.175|1999-10-10|2008-10-26|0|0|0|0|0|0|293|20.15|2007-12-09|2020-04-05 2022-05-07 16:17:19|WEEKLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1422|1995-02-12|2022-05-08|1.62|880.1|54227%|0.577868402533|1421|265.676891709|7.88993455313|40.909|-25.225|1999-03-28|2000-04-30|0|0|0|0|0|0|1200.8|312|2015-04-12|2020-04-05 2022-05-07 16:17:20|WEEKLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|837|2006-04-30|2022-05-08|318.39|455.9|43%|0.222199760766|836|436.846594989|9.44766267943|30.657|-26.934|2008-12-07|2011-06-05|0|0|0|0|0|0|1097.8|255.8|2018-01-21|2015-07-26 2022-05-07 16:17:20|WEEKLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|352|2015-08-16|2022-05-08|160.03|585.95|266%|0.448116809117|351|351.320000909|7.20509116809|19.56|-14.679|2020-09-20|2020-03-22|0|0|0|0|0|0|700|147.5|2021-07-18|2015-08-16 2022-05-07 16:17:22|WEEKLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1436|1994-11-06|2022-05-08|114.72|1032.5|800%|0.309271080139|1435|159.918217277|8.08986550523|63.712|-38.185|1995-10-08|1995-10-22|0|0|0|0|0|0|1158|134.38|2021-10-24|2016-02-28 2022-05-07 16:17:23|WEEKLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1389|1994-11-06|2022-05-08|333.33|1037.75|211%|0.301131123919|1388|409.308977494|9.36325|46.938|-40.726|1999-10-17|2019-08-18|0|0|0|0|0|0|1591.95|200|2022-01-23|2020-03-22 2022-05-07 16:17:24|WEEKLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|7|R|4|924|2004-08-29|2022-05-08|116.17|3432.6001|2855%|0.440850487541|923|1074.4777169|6.25420476706|13.091|-20.184|2010-01-17|2008-10-12|0|0|0|0|0|0|4043|1005.9|2022-01-23|2016-11-20 2022-05-07 16:17:25|WEEKLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1434|1994-11-13|2022-05-08|41.5|764.95|1743%|0.328510118632|1433|134.178961024|8.13512072575|28.377|-18.52|1999-08-22|2020-03-22|0|0|0|0|0|0|889|100|2021-09-12|2016-02-14 2022-05-07 16:17:26|WEEKLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1422|1995-02-12|2022-05-08|17.25|7508|43425%|0.697125967628|1421|508.719648712|10.8058318086|42.646|-33.565|1999-03-21|2001-03-04|0|0|0|0|0|0|9420|499.95|2022-04-03|2020-03-29 2022-05-07 16:17:28|WEEKLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1436|1994-11-06|2022-05-08|64.66|408.55|532%|0.576155400697|1435|177.848690886|9.69531916376|213.437|-66.782|2003-05-18|2003-05-11|0|0|0|0|0|0|605.9|63.5|2015-02-08|2020-03-29 2022-05-07 16:17:29|WEEKLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1436|1994-11-06|2022-05-08|14.53|245.2|1588%|0.335287804878|1435|60.4270891907|8.35805853659|41.877|-18.514|2001-02-11|2008-03-09|0|0|0|0|0|0|298.05|27|2022-04-10|2020-05-17 2022-05-07 16:17:30|WEEKLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|7|R|4|1436|1994-11-06|2022-05-08|168.43|1283.7|662%|0.322662020906|1435|335.727576213|8.7549804878|33.692|-28.109|2009-05-24|2008-10-26|0|0|0|0|0|0|1534.5|180.37|2021-08-22|2015-10-04 2022-05-07 16:17:31|WEEKLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|7|R|4|819|2006-09-03|2022-05-08|267.7|1290.75|382%|0.372850855746|818|620.669585427|8.10018337408|46.414|-51.866|2006-12-24|2015-03-22|0|0|0|0|0|0|1838|356.65|2022-01-02|2017-06-04 2022-05-07 16:17:31|WEEKLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1426|1994-12-11|2022-05-08|53.5|724.1|1253%|0.311810526316|1425|245.47063126|8.28042877193|27.289|-19.834|2009-05-24|2004-05-16|0|0|0|0|0|0|1132.7|279.05|2021-08-01|2015-05-10 2022-05-07 16:17:33|WEEKLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1431|1994-11-06|2022-05-08|9.5|2208.75|23150%|0.57188041958|1430|312.194143328|9.47994685315|28.745|-25.234|2005-11-06|1996-11-24|0|0|0|0|0|0|2768|296.15|2022-03-27|2016-11-27 2022-05-07 16:17:34|WEEKLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1431|1994-11-06|2022-05-08|41.25|2650.8501|6326%|0.475218881119|1430|594.239993553|9.16681538462|44.025|-25.515|1999-08-15|2001-03-11|0|0|0|0|0|0|3298.5|1141.95|2022-01-02|2017-06-04 2022-05-07 16:17:35|WEEKLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|806|2006-12-03|2022-05-08|84|493.9|488%|0.389796273292|805|221.921153549|9.16486832298|38.91|-23.302|2007-10-07|2008-10-12|0|0|0|0|0|0|606.55|136.75|2021-12-19|2015-07-05 2022-05-07 16:17:36|WEEKLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1431|1994-12-04|2022-05-08|18.37|1147.8|6148%|0.475753846154|1430|154.94607261|9.46917972028|48.015|-39.167|2002-03-17|1998-02-22|0|0|0|0|0|0|1346.85|109.27|2022-04-10|2015-06-07 2022-05-07 16:17:37|WEEKLY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|7|R|4|1119|2000-12-03|2022-05-08|8.88|631.6|7013%|0.566030411449|1118|188.877060083|10.3002844365|28.511|-26.671|2009-05-10|2008-01-27|0|0|0|0|0|0|813.95|201|2021-11-14|2015-08-30 2022-05-07 16:17:39|WEEKLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|7|R|4|924|2004-08-29|2022-05-08|262.25|6194|2262%|0.437644637053|923|2443.91894142|7.37279198267|20.792|-16.404|2004-10-10|2008-10-19|0|0|0|0|0|0|8269|2531|2021-11-14|2015-05-10 2022-05-07 16:17:40|WEEKLY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|7|R|4|1024|2002-09-29|2022-05-08|15.35|36.1|135%|0.299839687195|1023|138.183886772|10.2869090909|39.531|-35.556|2017-10-29|2004-05-16|0|0|0|0|0|0|426.95|22.65|2010-10-31|2020-05-24 2022-05-07 16:17:41|WEEKLY|04368|18449|/equities/united-breweries|NIFTY200|S|7|R|4|719|2008-08-03|2022-05-08|153.5|1471.25|858%|0.465947075209|718|810.370932143|9.13366016713|38.552|-16.363|2010-07-25|2018-10-07|0|0|0|0|0|0|1785.8|690|2021-11-14|2016-05-29 2022-05-07 16:17:41|WEEKLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1417|1994-12-11|2022-05-08|13.6|817.4|5910%|0.573055084746|1416|260.380056382|10.6522641243|47.283|-41.084|1999-03-14|2008-10-12|0|0|0|0|0|0|1019.95|354.69|2021-11-14|2016-11-27 2022-05-07 16:17:42|WEEKLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|7|R|4|1430|1994-11-06|2022-05-08|1081.34|787.7|-27%|0.323677396781|1429|242.270524595|9.98532890133|50.709|-91.883|2003-06-29|2004-01-25|0|0|0|0|0|0|1090.74|240.15|1994-11-13|2020-03-29 2022-05-07 16:17:44|WEEKLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|287|2016-11-13|2022-05-08|195.84|1075.6|449%|0.712905594406|286|463.531638169|7.98346853147|19.74|-22.262|2019-11-10|2020-03-22|0|0|0|0|0|0|1153.95|151.11|2022-05-01|2017-03-19 2022-05-07 16:17:45|WEEKLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|7|R|4|1386|1994-11-13|2022-05-08|11.68|360.4|2986%|0.519205054152|1385|125.03031008|10.502634657|58.222|-32.808|1998-03-15|1998-06-28|0|0|0|0|0|0|495|58.15|2010-04-11|2016-02-14 2022-05-07 16:17:46|WEEKLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|792|2007-03-11|2022-05-08|85.7|9.1|-89%|0.0781453855879|791|65.5772727361|11.2772654867|79.452|-43.424|2019-11-24|2014-01-19|0|0|0|0|0|0|188.4|2.4|2013-10-20|2019-11-17 2022-05-07 16:17:47|WEEKLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1432|1994-11-13|2022-05-08|14.48|1069.3|7285%|0.506788259958|1431|208.926886081|10.1576373166|43.914|-28.264|2009-05-24|2008-10-12|0|0|0|0|0|0|1356.9|211|2021-10-24|2016-02-14 2022-05-07 16:17:48|WEEKLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|7|R|4|644|2010-01-10|2022-05-08|141.1|1605.05|1038%|0.49099533437|643|982.559783651|8.15749300156|29.691|-16.66|2010-05-23|2016-11-13|0|0|0|0|0|0|2787|555.55|2021-01-24|2016-02-14 2022-05-07 16:17:49|WEEKLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1417|1994-12-25|2022-05-08|1.06|485.1|45664%|0.685771186441|1416|152.314057772|8.29911440678|111.538|-48.182|1995-04-09|1995-04-16|0|0|0|0|0|0|739.85|153.04|2021-10-17|2016-11-13 2022-05-07 16:17:50|WEEKLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|7|R|4|878|2005-07-17|2022-05-08|12.37|13.2|7%|0.35489281642|877|97.8779953172|10.7366921323|79.452|-53.324|2020-03-22|2020-03-08|0|0|0|0|0|0|404|5.65|2018-08-26|2020-03-08 2022-05-07 16:17:51|WEEKLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1422|1995-02-12|2022-05-08|7.19|248.25|3353%|0.523206192822|1421|170.565625663|10.6049704433|39.59|-37.645|2021-09-19|2001-04-15|0|0|0|0|0|0|619|114|2018-02-04|2020-03-29 2022-05-07 16:17:52|WEEKLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|7|R|4|1124|2000-10-22|2022-05-08|750|5440|625%|0.281948352627|1123|3775.89412811|6.62328138914|24.311|-18.123|2008-03-23|2000-12-24|0|0|0|0|0|0|8020|4470|2015-08-09|2022-03-13 2022-05-07 16:17:53|WEEKLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1492|1993-10-03|2022-05-08|431.8|346|-20%|0.148332662643|1491|488.874597928|7.85190140845|28.631|-23.358|2009-03-22|2010-10-17|0|0|0|0|0|0|1483|276|1999-09-05|2022-03-13 2022-05-07 16:17:55|WEEKLY|04381|946144|/equities/adeka-corp|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|344.6|2473|618%|0.204050075113|1997|1036.03703711|6.2467551327|45.096|-21.379|1984-01-15|2011-03-20|0|0|0|0|0|0|2800|1089|2021-09-19|2020-03-22 2022-05-07 16:17:55|WEEKLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|1493|8610|477%|0.287256885328|1997|3006.0938443|8.24801051577|39.619|-28.057|1987-08-16|2008-10-12|0|0|0|0|0|0|13970|841|2000-01-02|2015-10-04 2022-05-07 16:17:57|WEEKLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|341.4|2474|625%|0.205514772158|1997|1361.10965972|5.97486730095|24.324|-30.328|1998-02-01|2008-10-12|0|0|0|0|0|0|3675|1344.5|2021-02-21|2016-02-21 2022-05-07 16:17:58|WEEKLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|7|R|4|1427|1995-01-01|2022-05-08|309.1|1218|294%|0.247760869565|1426|1706.57848623|7.29541584853|45.972|-23.097|1999-10-10|2020-07-12|0|0|0|0|0|0|4266.7002|793|2006-01-15|2020-08-02 2022-05-07 16:17:58|WEEKLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|7|R|4|1032|2002-07-28|2022-05-08|555.9|1573|183%|0.237173617847|1031|1882.37848808|7.1652114452|30.386|-25.083|2004-04-18|2008-10-12|0|0|0|0|0|0|4163.6001|1124|2007-05-27|2020-04-05 2022-05-07 16:18:00|WEEKLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|3381|4930|46%|0.112852278418|1997|5165.11931939|5.89569354031|23.422|-26.573|2008-11-02|2016-02-14|0|0|0|0|0|0|12650|2255|1989-04-16|2020-03-29 2022-05-07 16:18:01|WEEKLY|04387|949910|/equities/aica-kogyo|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|446.2|2985|569%|0.187326489735|1997|1396.07027037|5.53013920881|27.778|-34.568|1990-03-04|1990-03-25|0|0|0|0|0|0|4750|1910|2018-09-30|2016-02-14 2022-05-07 16:18:02|WEEKLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|7|R|4|683|2009-04-05|2022-05-08|830|5720|589%|0.392373900293|682|4642.16398243|6.53041788856|38.284|-15.288|2009-06-07|2010-10-10|0|0|0|0|0|0|9330|4150|2018-09-30|2015-05-10 2022-05-07 16:18:03|WEEKLY|04389|946132|/equities/air-water-inc|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|379.4|1701|348%|0.172113169755|1997|983.954954955|5.91891637456|26.84|-23.453|1998-01-25|1997-11-30|0|0|0|0|0|0|2543|1127|2018-01-14|2020-03-22 2022-05-07 16:18:05|WEEKLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|792.2|3760|375%|0.176448172258|1997|2405.11691703|6.22218477717|24.115|-20.992|2020-03-29|2020-04-05|0|0|0|0|0|0|6840|2251|2018-02-04|2020-03-29 2022-05-07 16:18:07|WEEKLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|881.1|3331|278%|0.13625338007|1997|1586.02687719|5.29291637456|23|-22.065|1990-07-22|2008-10-12|0|0|0|0|0|0|4350|1624.5|1987-04-05|2019-02-17 2022-05-07 16:18:08|WEEKLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|7|R|4|970|2003-10-05|2022-05-08|885|1830|107%|0.161005159959|969|1630.85195891|6.00267698658|33.675|-16.904|2020-03-22|2018-02-11|0|0|0|0|0|0|3350|1505|2019-03-10|2022-01-02 2022-05-07 16:18:09|WEEKLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|2309.1001|1323|-43%|0.137734101152|1997|1561.87857853|7.72558237356|28.868|-31.874|2010-05-16|2008-10-12|0|0|0|0|0|0|4205|810|2015-11-29|2020-03-29 2022-05-07 16:18:10|WEEKLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|900.6|1036|15%|0.13905758638|1997|939.33838801|6.97291587381|27.016|-27.638|2000-03-12|1987-10-25|0|0|0|0|0|0|2270|707|1989-12-31|2020-08-02 2022-05-07 16:18:11|WEEKLY|04395|952375|/equities/amano-corp|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|1212.1|2487|105%|0.13843565348|1997|1427.81106155|6.07491887832|21.495|-20|1992-08-23|1990-08-26|0|0|0|0|0|0|3480|1333|2019-12-15|2015-10-04 2022-05-07 16:18:13|WEEKLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|2732.8999|2585.5|-5%|0.0765157736605|1997|6145.30785742|5.23236354532|23.26|-26.726|2020-03-22|2020-04-05|0|0|0|0|0|0|21047.5996|2060|1989-12-10|2020-04-12 2022-05-07 16:18:14|WEEKLY|04397|946220|/equities/anritsu-corp|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|1553.7|1530|-2%|0.163288432649|1997|1317.97042086|7.51790035053|41.842|-27.119|2000-07-09|1990-09-30|0|0|0|0|0|0|3660|528|1986-10-26|2016-11-13 2022-05-07 16:18:14|WEEKLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|7|R|4|807|2006-11-19|2022-05-08|4800|2659|-45%|1.04539330025|806|2560.25898389|6.09614019851|905.587|-89.659|2012-07-22|2009-01-18|0|0|0|0|0|0|5170|1687|2006-11-19|2020-08-02 2022-05-07 16:18:15|WEEKLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|7|R|4|1592|1991-10-27|2022-05-08|1586.7|5200|228%|0.173523570082|1591|3375.53077824|5.63900125707|25.006|-22.854|1992-07-05|2018-12-23|0|0|0|0|0|0|11500|3685|2018-10-07|2015-05-17 2022-05-07 16:18:16|WEEKLY|04400|952550|/equities/as-one-corp|TOPIX500|S|7|R|4|1378|1995-11-26|2022-05-08|1161.2|6740|480%|0.245836601307|1377|3564.12264399|5.83836456064|27.02|-49.903|2004-03-07|2022-01-02|0|0|0|0|0|0|18240|3535|2021-09-19|2015-08-30 2022-05-07 16:18:18|WEEKLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|288.5|4925|1607%|0.202788182273|1997|1994.75825859|4.91166399599|19.071|-17.904|1986-06-01|2020-03-15|0|0|0|0|0|0|6076|3006|2018-01-14|2020-03-22 2022-05-07 16:18:19|WEEKLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|802|2005-06-19|2022-05-08|311.2|2463|691%|0.621033707865|801|1209.79887803|6.52383645443|205.6|-51.646|2008-11-09|2014-09-07|0|0|0|0|0|0|3880|862.5|2020-12-06|2015-06-14 2022-05-07 16:18:20|WEEKLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|404.3|1089.5|169%|0.14199098648|1997|748.68523536|5.96789734602|30.957|-20.105|2020-03-29|2020-03-15|0|0|0|0|0|0|1765|606.1|2018-10-07|2020-03-22 2022-05-07 16:18:21|WEEKLY|04404|946263|/equities/asics-corp|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|455.4|2007|341%|0.227223835754|1997|907.622172007|7.33115923886|39.503|-27.332|2020-03-29|2008-10-26|0|0|0|0|0|0|4000|706|2015-08-16|2020-03-22 2022-05-07 16:18:22|WEEKLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|203.58|1954.5|860%|0.188813720581|1997|872.920785906|5.27609564347|33.911|-26.429|1985-02-03|1985-04-21|0|0|0|0|0|0|2105|1331.5|2022-04-17|2017-07-23 2022-05-07 16:18:24|WEEKLY|04406|953004|/equities/autobacs-seven|TOPIX500|S|7|R|4|1491|1993-08-22|2022-05-08|3818.2|1387|-64%|0.0222516778523|1490|1637.83695402|5.07822885906|36.667|-26.258|1999-07-04|1997-11-16|0|0|0|0|0|0|4900|1109|1994-07-17|2020-03-22 2022-05-07 16:18:25|WEEKLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1997|1984-01-08|2022-05-08|364.5|3900|970%|0.227939378758|1996|1190.09113671|6.18852655311|32.808|-27.941|2000-02-06|1987-10-25|0|0|0|0|0|0|6120|1309|2021-01-17|2016-02-14 2022-05-07 16:18:25|WEEKLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|7|R|4|866|2005-10-02|2022-05-08|1890|8771|364%|0.258580346821|865|3016.79330254|5.97403930636|16.743|-21.315|2020-03-29|2008-02-10|0|0|0|0|0|0|9795|2046|2020-12-06|2016-02-14 2022-05-07 16:18:26|WEEKLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|7|R|4|296|2016-09-04|2022-05-08|1927|42100|2085%|1.46348813559|295|12851.777027|10.7393932203|45.455|-39.381|2020-07-19|2016-12-18|0|0|0|0|0|0|63400|808|2021-09-26|2016-12-25 2022-05-07 16:18:26|WEEKLY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|7|R|4|844|2006-03-05|2022-05-08|395|1920|386%|0.376463819692|843|929.57529614|7.20356227758|37.267|-53.508|2006-04-09|2013-12-22|0|0|0|0|0|0|6000|432.5|2021-11-14|2015-05-10 2022-05-07 16:18:28|WEEKLY|04411|946340|/equities/benesse-holdings|TOPIX500|S|7|R|4|1157|2000-03-05|2022-05-08|10675|2279|-79%|-0.0240579584775|1156|3551.82973207|5.61010726644|31.307|-25.193|2000-12-10|2002-11-03|0|0|0|0|0|0|11225|1946|2000-03-05|2021-01-10 2022-05-07 16:18:29|WEEKLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|521.5|4865|833%|0.20004907361|1997|2239.75160182|5.68685678518|22.837|-25.847|1998-10-18|1998-10-11|0|0|0|0|0|0|5605|2861.5|2017-11-12|2020-03-22 2022-05-07 16:18:30|WEEKLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|885|2321|162%|0.177562343515|1997|1028.67417417|6.83143415123|28.527|-25|1986-06-29|2008-12-28|0|0|0|0|0|0|3135|1000|2017-11-12|2016-07-10 2022-05-07 16:18:31|WEEKLY|04414|949900|/equities/calbee-inc|TOPIX500|S|7|R|4|582|2011-03-13|2022-05-08|555.2|2324|319%|0.320876075731|581|3039.45343647|5.56136488812|15.391|-13.462|2020-03-29|2017-08-06|0|0|0|0|0|0|5700|2269|2015-04-12|2022-04-24 2022-05-07 16:18:31|WEEKLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|822.1|3046|271%|0.15544867301|1997|2557.54034187|5.72688032048|25.328|-21.074|2008-11-02|2020-08-02|0|0|0|0|0|0|7450|1627|2007-07-01|2020-10-25 2022-05-07 16:18:33|WEEKLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|1743.9|2961|70%|0.122733600401|1997|1850.52567601|5.73648272409|29.627|-26.114|2008-11-02|1985-07-28|0|0|0|0|0|0|3402.1001|1596|1990-09-02|2015-08-30 2022-05-07 16:18:34|WEEKLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1124|2000-10-22|2022-05-08|2160|3490|62%|0.214853072128|1123|1193.72108541|7.48596705254|27.119|-50.156|2020-08-09|2016-09-11|0|0|0|0|0|0|3800|526.75|2021-04-11|2017-04-23 2022-05-07 16:18:35|WEEKLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|1037.5|1346|30%|0.122496244367|1997|1253.39414417|6.46849424136|29.921|-22.722|1988-08-21|2007-10-07|0|0|0|0|0|0|2884|1165|2015-12-13|2019-05-19 2022-05-07 16:18:36|WEEKLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1282|1997-10-12|2022-05-08|3850|17025|342%|0.18043715847|1281|11733.049922|4.85329742389|16.37|-21.328|2020-03-22|2008-10-12|0|0|0|0|0|0|26255|12380|2019-04-07|2020-08-09 2022-05-07 16:18:36|WEEKLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|7|R|4|972|2003-09-21|2022-05-08|865|4145|379%|0.314346035015|971|2916.66152263|7.28715859938|33.228|-27.971|2008-11-09|2008-10-12|0|0|0|0|0|0|9340|2870|2021-01-31|2020-03-15 2022-05-07 16:18:38|WEEKLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|227.5|759|234%|0.164845267902|1997|719.320420327|6.04070706059|36.762|-26.055|1986-03-09|2008-10-12|0|0|0|0|0|0|1560.1|385|1989-12-03|2020-03-15 2022-05-07 16:18:39|WEEKLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|961.1|1336|39%|0.0888147220831|1997|2196.87472525|4.81079519279|28.785|-23.105|1993-04-04|2008-10-12|0|0|0|0|0|0|5096.1001|1112|1989-02-12|2022-02-06 2022-05-07 16:18:40|WEEKLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|249.7|3844|1439%|0.228837756635|1997|899.838487749|5.73914121182|25.626|-29.81|1990-10-07|2008-02-03|0|0|0|0|0|0|6435|1003.3|2021-01-17|2016-12-11 2022-05-07 16:18:41|WEEKLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|980.4|880|-10%|0.0555608412619|1997|1920.31341403|4.51011016525|24.518|-18.389|2008-10-19|2012-10-28|0|0|0|0|0|0|4470.6001|828|1989-01-08|2022-05-08 2022-05-07 16:18:42|WEEKLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|7|R|4|1330|1996-11-10|2022-05-08|1844.1|1499|-19%|0.0660195635816|1329|2359.90894913|5.42601053424|18.378|-22.194|2000-03-26|2020-03-15|0|0|0|0|0|0|6290.8999|1236|1999-07-04|2021-12-05 2022-05-07 16:18:44|WEEKLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|7|R|4|1177|1999-10-17|2022-05-08|458.6|1643|258%|0.232342687075|1176|1029.34834299|5.22050170068|45.498|-35.972|2000-01-30|2001-10-21|0|0|0|0|0|0|3225|1162|2018-05-20|2020-08-02 2022-05-07 16:18:45|WEEKLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|7|R|4|970|2003-10-05|2022-05-08|744|2712|265%|0.226148606811|969|1656.57010309|5.94582972136|30.556|-22.196|2008-11-16|2008-10-12|0|0|0|0|0|0|3590|1372|2021-05-16|2015-09-27 2022-05-07 16:18:45|WEEKLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|318|2016-04-03|2022-05-08|535|486|-9%|0.0806151419558|317|473.605345624|6.35718611987|17.407|-19.403|2020-03-22|2020-03-15|0|0|0|0|0|0|740|256|2018-01-14|2020-03-22 2022-05-07 16:18:46|WEEKLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|7|R|4|344|2015-10-04|2022-05-08|1581|3235|105%|0.389486880466|343|2292.97093023|8.00460641399|22.445|-25.148|2022-04-10|2018-11-25|0|0|0|0|0|0|5140|1031|2018-01-21|2016-09-04 2022-05-07 16:18:46|WEEKLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|7|R|4|912|2004-11-14|2022-05-08|655|11790|1700%|0.441265642151|911|6406.84649123|6.71376838639|19.472|-27.232|2008-01-27|2008-04-13|0|0|0|0|0|0|20700|6645|2021-09-26|2015-09-13 2022-05-07 16:18:48|WEEKLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|439.4|1552|253%|0.200850275413|1997|2069.93773791|6.8449559339|35.439|-31.113|2008-12-14|2008-10-26|0|0|0|0|0|0|6730|976|2006-04-09|2020-08-02 2022-05-07 16:18:49|WEEKLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1154|2000-03-26|2022-05-08|148.4|1439|870%|0.522614917606|1153|508.845797407|10.4940641804|61.514|-29.748|2003-08-17|2000-04-09|0|0|0|0|0|0|2441|523.8|2021-06-27|2015-09-13 2022-05-07 16:18:50|WEEKLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|1632.7|2782|70%|0.0944752128192|1997|2993.81431334|5.22525237857|24.937|-26.184|2020-03-29|2008-10-12|0|0|0|0|0|0|5600|1791|1997-08-10|2021-01-10 2022-05-07 16:18:51|WEEKLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|631|2010-04-04|2022-05-08|1625|2678.5|65%|0.216058730159|630|1630.59667195|6.83586507937|23.826|-19.222|2016-07-17|2020-03-15|0|0|0|0|0|0|2816.5|1007|2022-02-13|2016-07-10 2022-05-07 16:18:51|WEEKLY|04435|946137|/equities/daicel-corp|TOPIX500|S|7|R|4|1997|1984-01-08|2022-05-08|414.9|792|91%|0.146008517034|1996|697.586129163|6.60309669339|42.941|-24.074|1998-01-25|2019-05-12|0|0|0|0|0|0|1922|677|2015-11-15|2020-03-22 2022-05-07 16:18:53|WEEKLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|4068.6001|3560|-13%|0.154758137206|1997|4797.253052|7.55581922884|45.729|-27.073|1993-04-04|2008-10-12|0|0|0|0|0|0|16800|2810|1989-04-02|2020-03-22 2022-05-07 16:18:54|WEEKLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1988|1984-01-15|2022-05-08|551.9|8060|1360%|0.288030196276|1987|1918.78400386|7.07827881228|32.318|-23.394|2000-02-06|1998-04-05|0|0|0|0|0|0|13500|1553|2021-01-17|2015-10-04 2022-05-07 16:18:55|WEEKLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|866|2005-10-02|2022-05-08|2325|3415|47%|0.188449710983|865|2088.75847839|5.62035953757|22.514|-65.739|2020-03-29|2016-09-04|0|0|0|0|0|0|3990|730.499|2007-02-25|2016-11-13 2022-05-07 16:18:56|WEEKLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|7|R|4|1389|1995-09-24|2022-05-08|2800|3655|31%|0.171855907781|1388|2194.6612671|7.26594308357|46.552|-25.126|1998-01-11|1997-11-30|0|0|0|0|0|0|6070|2491|2018-01-21|2020-04-12 2022-05-07 16:18:56|WEEKLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|377|19725|5132%|0.306505758638|1997|4408.1001001|6.3350881322|20.033|-25.734|2008-11-02|2008-10-12|0|0|0|0|0|0|29595|6557|2021-09-12|2015-10-04 2022-05-07 16:18:58|WEEKLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1971|1984-01-08|2022-05-08|5030.54|10700|113%|0.378637055838|1970|4324.64295815|7.89676700508|391.616|-76.628|2011-07-24|2009-01-11|0|0|0|0|0|0|13320|2550|2022-01-23|2015-08-30 2022-05-07 16:18:59|WEEKLY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|7|R|4|1784|1988-02-21|2022-05-08|2017.4|1570|-22%|0.0831127313517|1783|1051.17326177|5.5416965788|36.993|-28.548|1999-07-11|2011-11-13|0|0|0|0|0|0|2247|866|2021-09-19|2016-02-28 2022-05-07 16:19:00|WEEKLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|7|R|4|1577|1992-02-09|2022-05-08|6146|11610|89%|0.158346446701|1576|6557.17520674|6.53394098985|40.768|-22.772|1992-08-23|1994-09-18|0|0|0|0|0|0|23550|8032|2017-12-31|2020-08-09 2022-05-07 16:19:01|WEEKLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|503|3132|523%|0.189117175764|1997|1735.94369369|5.96246219329|29.524|-26.222|1986-04-13|2008-10-12|0|0|0|0|0|0|4594|2230.5|2018-01-14|2020-03-22 2022-05-07 16:19:02|WEEKLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|410.51|635.2|55%|0.172021031547|1997|988.890420679|7.2506229344|25.079|-28.226|1999-07-18|1997-11-30|0|0|0|0|0|0|3864.0801|356.8|1987-04-26|2020-03-15 2022-05-07 16:19:04|WEEKLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|7|R|4|1976|1984-01-08|2022-05-08|1980|1694|-14%|0.270122531646|1975|2653.80212551|7.71746075949|67.464|-80.721|2009-05-03|2016-08-28|0|0|0|0|0|0|10600|426|1990-01-07|2016-08-28 2022-05-07 16:19:05|WEEKLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|7|R|4|898|2005-02-20|2022-05-08|759.9|1951|157%|0.348610925307|897|1943.67561262|8.84212820513|51.637|-35.149|2020-08-09|2008-11-02|0|0|0|0|0|0|4330|1043|2011-08-21|2020-03-22 2022-05-07 16:19:05|WEEKLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|1930.7|3520|82%|0.147085127692|1997|2249.91611631|6.72429193791|39.937|-23.77|1992-08-30|2008-10-12|0|0|0|0|0|0|5550|1835|1989-04-09|2016-02-14 2022-05-07 16:19:06|WEEKLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|1437.2|7784|442%|0.169669003505|1997|2990.7309811|5.88274661993|20.118|-21.274|2020-03-29|1987-10-25|0|0|0|0|0|0|10185|3021|2022-01-09|2020-03-22 2022-05-07 16:19:07|WEEKLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1065|2001-12-02|2022-05-08|2350|4820|105%|0.175053571429|1064|3441.45539906|6.43660150376|28.222|-26.331|2020-05-31|2008-10-12|0|0|0|0|0|0|7290|1806|2015-08-16|2020-04-12 2022-05-07 16:19:09|WEEKLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|2660.3999|2504|-6%|0.115683525288|1997|3781.82242276|6.74979719579|24.359|-27.75|2000-01-16|1997-12-21|0|0|0|0|0|0|9990|1833|1989-05-14|2020-03-22 2022-05-07 16:19:10|WEEKLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1692|1989-11-05|2022-05-08|2166.7|31600|1358%|0.372879952691|1691|8237.19527188|8.07740626848|34.285|-24.324|1991-02-10|1990-08-26|0|0|0|0|0|0|38950|8300|2021-01-17|2015-10-04 2022-05-07 16:19:11|WEEKLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|7|R|4|1950|1984-01-08|2022-05-08|2513|1658|-34%|0.147288353002|1949|1707.48974359|6.35877937404|32.308|-27.778|1992-08-30|1992-08-23|0|0|0|0|0|0|4790|785|1989-10-08|2020-04-12 2022-05-07 16:19:12|WEEKLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|2250|5560|147%|0.187159238858|1997|3239.19019019|7.22854732098|44.59|-28.389|1989-12-17|2016-02-14|0|0|0|0|0|0|8300|2201|1990-01-28|2020-03-22 2022-05-07 16:19:13|WEEKLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|7|R|4|803|2006-12-17|2022-05-08|1813|2787|54%|0.0967269326683|802|2116.76961395|4.03994389027|21.099|-16.582|2020-03-22|2020-03-15|0|0|0|0|0|0|3250|1626|2017-10-22|2016-06-26 2022-05-07 16:19:15|WEEKLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1487|1993-10-31|2022-05-08|5200|6932|33%|0.0735067294751|1486|7057.70141224|4.61151345895|16.306|-25.342|2008-10-19|2008-10-12|0|0|0|0|0|0|12815|5446|2015-08-09|2020-11-01 2022-05-07 16:19:15|WEEKLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|1685.2|6050|259%|0.189394591888|1997|4299.12032107|6.77080520781|23.404|-27.236|1989-03-05|2008-10-12|0|0|0|0|0|0|12900|1715|1989-06-18|2020-03-29 2022-05-07 16:19:17|WEEKLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|644.6|5657|778%|0.208005508262|1997|3484.95941052|5.6483350025|46.847|-27.149|2019-10-27|2008-10-12|0|0|0|0|0|0|12765|5205|2021-06-27|2019-09-08 2022-05-07 16:19:18|WEEKLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|7|R|4|917|2004-10-10|2022-05-08|2425|1822|-25%|0.0509956331878|916|2943.40752475|5.7510371179|23.425|-15.909|2022-02-06|2008-10-12|0|0|0|0|0|0|6650|1352|2007-03-18|2020-12-27 2022-05-07 16:19:18|WEEKLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|631|2010-04-04|2022-05-08|523|472.1|-10%|0.0624936507937|630|502.134548616|5.55247142857|19.444|-19.828|2020-03-29|2020-03-15|0|0|0|0|0|0|900.9|320.1|2018-09-23|2020-03-22 2022-05-07 16:19:20|WEEKLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|1074.4|3720|246%|0.130074111167|1997|2461.62057171|4.99481722584|20.344|-19.34|2013-04-14|1990-08-26|0|0|0|0|0|0|7300|3490|2015-08-09|2021-12-05 2022-05-07 16:19:21|WEEKLY|04462|952167|/equities/fancl-corp|TOPIX500|S|7|R|4|1225|1998-11-15|2022-05-08|946.7|2394|153%|0.239796568627|1224|1793.29469448|6.44987336601|47.139|-50|2001-02-04|2013-09-22|0|0|0|0|0|0|9188|649|1999-11-14|2016-02-21 2022-05-07 16:19:22|WEEKLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|4285.2002|19650|359%|0.191849273911|1997|10198.2957963|6.50049524286|36.364|-30.496|2000-04-23|1987-10-25|0|0|0|0|0|0|33450|12020|2018-01-21|2020-03-22 2022-05-07 16:19:23|WEEKLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1309|1997-04-06|2022-05-08|550|61320|11049%|0.562254587156|1308|23899.6634072|7.98183715596|39.662|-32.831|2002-03-10|2002-01-13|0|0|0|0|0|0|110500|25305|2021-03-07|2016-07-10 2022-05-07 16:19:23|WEEKLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|7|R|4|266|2017-04-02|2022-05-08|873.75|2993|243%|0.611562264151|265|2396.4906015|7.10956226415|18.337|-21.629|2020-04-12|2020-03-15|0|0|0|0|0|0|5480|811.25|2021-04-18|2017-06-11 2022-05-07 16:19:25|WEEKLY|04466|952653|/equities/fp-corp|TOPIX500|S|7|R|4|1156|2000-03-05|2022-05-08|2100|2723|30%|0.137144588745|1155|2562.03114187|5.38394199134|21.662|-51.512|2009-05-17|2016-09-04|0|0|0|0|0|0|5670|2445|2016-08-28|2017-03-05 2022-05-07 16:19:26|WEEKLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|1395.5|5830|318%|0.212493740611|1997|2481.36896894|7.1976885328|39.048|-33.824|1999-04-04|2008-10-12|0|0|0|0|0|0|6650|1675|1989-04-09|2016-02-14 2022-05-07 16:19:26|WEEKLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|7|R|4|463|2013-06-23|2022-05-08|896|2166|142%|0.305904761905|462|1636.84449244|6.3525995671|18.493|-14.176|2017-05-14|2020-03-15|0|0|0|0|0|0|3200|896|2021-09-19|2016-02-14 2022-05-07 16:19:27|WEEKLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|7|R|4|1291|1997-08-10|2022-05-08|3300|1150|-65%|0.0316906976744|1290|2225.22540666|6.46159224806|37.872|-28.505|2005-03-20|2000-12-24|0|0|0|0|0|0|14650|908|2000-02-27|2020-03-29 2022-05-07 16:19:28|WEEKLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|740.5|1842|149%|0.128430645969|1997|1370.56656651|5.3332458688|22.753|-25.357|1985-05-26|1990-09-30|0|0|0|0|0|0|4140|1471|2018-06-17|2015-09-13 2022-05-07 16:19:30|WEEKLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|1517.7|7376|386%|0.164409113671|1997|3523.02682571|5.69720280421|20.054|-20.474|1998-10-18|1998-10-11|0|0|0|0|0|0|10055|3647|2021-09-19|2016-07-31 2022-05-07 16:19:31|WEEKLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|7|R|4|1997|1984-01-08|2022-05-08|650|2728|320%|0.192974448898|1996|955.059990422|6.32834619238|37.805|-32.569|1995-12-03|2008-10-12|0|0|0|0|0|0|3250|832|2022-04-10|2016-07-03 2022-05-07 16:19:32|WEEKLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|10254.0996|20590|101%|0.155658487732|1997|10134.00175|6.61541862794|32.432|-27.476|1988-01-10|2008-10-12|0|0|0|0|0|0|50300|3437|2000-01-09|2016-07-10 2022-05-07 16:19:33|WEEKLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|7|R|4|1994|1984-01-08|2022-05-08|471|2237|375%|0.272276969393|1993|911.936810431|7.86638434521|53.571|-23.206|1984-12-02|1993-11-28|0|0|0|0|0|0|3315|1264|2020-11-15|2018-12-30 2022-05-07 16:19:34|WEEKLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|7|R|4|787|2007-04-08|2022-05-08|4700|2384|-49%|0.0430534351145|786|2252.4205845|6.62499618321|20.741|-28.191|2008-10-19|2008-10-12|0|0|0|0|0|0|4910|1223|2007-04-08|2020-03-22 2022-05-07 16:19:35|WEEKLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|4350|2171|-50%|0.14195993991|1997|5489.503003|7.7202438658|32.161|-29.677|2001-01-21|2000-01-09|0|0|0|0|0|0|37100|1620|2000-10-29|2020-03-22 2022-05-07 16:19:36|WEEKLY|04477|952380|/equities/glory-ltd|TOPIX500|S|7|R|4|1113|2000-12-24|2022-05-08|1112.5|2147|93%|0.144670863309|1112|2312.69407008|5.47548741007|28.022|-18.261|2002-08-11|2008-10-12|0|0|0|0|0|0|4430|1895|2017-12-24|2022-03-13 2022-05-07 16:19:37|WEEKLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|7|R|4|1184|1999-08-29|2022-05-08|2375|2550|7%|0.443160608622|1183|1513.45523649|11.397671175|72.963|-44.131|2000-08-13|2000-05-21|0|0|0|0|0|0|24500|957|2000-02-27|2016-06-26 2022-05-07 16:19:37|WEEKLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|7|R|4|891|2005-04-10|2022-05-08|1293.8|10220|690%|0.493380898876|890|3155.06621796|10.0561292135|27.528|-30.137|2007-09-30|2005-05-22|0|0|0|0|0|0|16680|1361.5|2021-11-28|2015-05-10 2022-05-07 16:19:38|WEEKLY|04480|952717|/equities/goldwin-inc|TOPIX500|S|7|R|4|1584|1991-12-22|2022-05-08|3022.7|6490|115%|0.299152242577|1583|1815.45719705|8.46620151611|67.273|-50.107|1998-02-15|2014-07-20|0|0|0|0|0|0|9500|875|2019-10-06|2015-08-30 2022-05-07 16:19:40|WEEKLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|7|R|4|944|2004-04-04|2022-05-08|1505|2309|53%|0.200483563097|943|2236.90148305|6.94915800636|43.852|-29.981|2008-11-09|2008-09-28|0|0|0|0|0|0|6140|1166|2009-06-21|2020-03-29 2022-05-07 16:19:40|WEEKLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|7|R|4|895|2005-03-13|2022-05-08|94|2673|2744%|1.55501454139|894|1386.71832396|11.422409396|858.621|-29.639|2014-08-31|2007-05-20|0|0|0|0|0|0|5890|1359|2014-08-31|2020-03-22 2022-05-07 16:19:41|WEEKLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|277.9|462|66%|0.0993254882323|1997|754.479379327|5.08978968453|30.547|-19.192|1985-07-14|1992-04-05|0|0|0|0|0|0|1520|283|1991-07-21|2020-03-22 2022-05-07 16:19:42|WEEKLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|898|2005-02-20|2022-05-08|734|1561|113%|0.163878483835|897|1011.36302895|5.7225696767|23.404|-23.848|2020-03-29|2008-10-12|0|0|0|0|0|0|2048|914|2018-10-07|2020-03-22 2022-05-07 16:19:43|WEEKLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|7|R|4|1781|1988-03-06|2022-05-08|559.5|5830|942%|0.249793820225|1780|1807.49466575|6.07531292135|27.469|-32.258|1991-02-10|1990-09-30|0|0|0|0|0|0|7500|2467|2022-01-09|2016-02-14 2022-05-07 16:19:45|WEEKLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-05-08|967.4|3565|269%|0.125037317196|1983|2889.5057454|4.39626979324|18.554|-16.427|1986-03-16|2008-10-12|0|0|0|0|0|0|8142.8999|2869|1989-11-12|2020-03-15 2022-05-07 16:19:46|WEEKLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|10375|1412|-86%|0.124295943916|1997|7647.64664665|8.56678417626|56.667|-33.333|1999-01-31|1999-01-24|0|0|0|0|0|0|44500|891|1989-10-29|2016-02-28 2022-05-07 16:19:47|WEEKLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1365|1996-03-03|2022-05-08|2868.6001|15170|429%|0.44823973607|1364|11044.8893768|8.9685813783|78.616|-49.492|2001-01-21|2000-04-16|0|0|0|0|0|0|241000|6450|2000-02-20|2016-02-14 2022-05-07 16:19:47|WEEKLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|299|690|131%|0.191329994992|1997|747.434434434|7.35016224337|36.431|-32.552|2000-03-12|2008-10-12|0|0|0|0|0|0|1916|472|2015-03-15|2020-03-29 2022-05-07 16:19:48|WEEKLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|7|R|4|1996|1984-01-08|2022-05-08|414.9|644|55%|0.104327318296|1995|1050.72956018|5.17489323308|32.225|-23.729|1985-07-14|1997-11-30|0|0|0|0|0|0|2576.2|342|1990-03-11|2020-03-15 2022-05-07 16:19:50|WEEKLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|2626|16690|536%|0.211166249374|1997|9416.04769583|6.3314897346|34.615|-26.415|2008-11-02|1987-10-25|0|0|0|0|0|0|23710|8910|2000-01-09|2020-03-22 2022-05-07 16:19:51|WEEKLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|286.8|3575|1147%|0.223039058588|1997|2422.78643638|5.56785378067|45.749|-25|1984-11-18|2008-10-12|0|0|0|0|0|0|9950|3300|2018-06-24|2022-04-24 2022-05-07 16:19:52|WEEKLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|3961.8999|6510|64%|0.125183274912|1997|4246.43528379|6.04406009014|26.748|-24.16|2020-03-29|1987-10-25|0|0|0|0|0|0|9714.2998|2000|1988-08-07|2016-07-03 2022-05-07 16:19:53|WEEKLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|356.8|3175|790%|0.263067100651|1997|1633.19149139|7.14444166249|26.43|-28.13|1987-09-20|2008-10-26|0|0|0|0|0|0|5080|1377|2007-07-29|2016-07-10 2022-05-07 16:19:54|WEEKLY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1997|1984-01-08|2022-05-08|893.3|2072|132%|0.169305611222|1996|1055.06950431|6.72690881764|41.149|-25.766|1999-04-04|2008-12-21|0|0|0|0|0|0|2175|945|2021-10-24|2016-07-10 2022-05-07 16:19:56|WEEKLY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|7|R|4|1735|1989-02-05|2022-05-08|1132.2|8580|658%|0.200261822376|1734|1505.95020154|5.81178085352|22.096|-22.279|2020-03-29|2008-10-12|0|0|0|0|0|0|8640|1577|2022-05-08|2016-07-03 2022-05-07 16:19:57|WEEKLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|961|513|-47%|0.0441802704056|1997|1761.70170149|4.89046069104|47.723|-19.283|2013-04-14|2008-10-12|0|0|0|0|0|0|4411.7998|359|1989-01-08|2020-12-27 2022-05-07 16:19:58|WEEKLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|7|R|4|971|2003-09-28|2022-05-08|1770|900|-49%|0.0483164948454|970|2096.33882595|6.51920927835|22.3|-24.454|2020-03-29|2008-10-12|0|0|0|0|0|0|5900|697|2006-02-05|2020-03-15 2022-05-07 16:19:58|WEEKLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|907|534|-41%|0.0388392588883|1997|1879.32102061|4.77755333|32.75|-30.921|1986-10-12|2012-07-22|0|0|0|0|0|0|4431.3999|498|1989-01-08|2022-05-01 2022-05-07 16:19:59|WEEKLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|570|3470|509%|0.192732098147|1997|2216.44844845|6.06811617426|25.134|-27.136|1988-07-24|1998-10-11|0|0|0|0|0|0|4940|2120|2007-02-18|2020-03-22 2022-05-07 16:20:01|WEEKLY|04501|946228|/equities/horiba-ltd|TOPIX500|S|7|R|4|1995|1984-01-08|2022-05-08|1230|6400|420%|0.198261283852|1994|2731.77443609|6.23578385155|26.984|-27.62|2001-04-29|2008-10-12|0|0|0|0|0|0|9590|3135|2018-05-20|2016-02-14 2022-05-07 16:20:02|WEEKLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|699|2008-12-14|2022-05-08|786|8200|943%|0.417742120344|698|5982.16881259|5.76919770774|17.571|-19.341|2020-03-29|2020-04-05|0|0|0|0|0|0|11890|5950|2018-06-24|2018-12-23 2022-05-07 16:20:03|WEEKLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|777.3|3060|294%|0.123460691037|1997|1914.53383382|4.45614722083|23.248|-15.523|2020-03-29|1986-10-05|0|0|0|0|0|0|4710|1945|2019-05-26|2015-10-04 2022-05-07 16:20:04|WEEKLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1959|1984-10-07|2022-05-08|563.6|12865|2183%|0.253153217569|1958|2905.12547227|6.19869050051|20.765|-18.649|1990-10-28|1987-10-25|0|0|0|0|0|0|19435|3457|2021-09-19|2016-07-10 2022-05-07 16:20:05|WEEKLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|7|R|4|1996|1984-01-08|2022-05-08|2166.7|2956|36%|0.1418160401|1995|2293.01503067|6.21012030075|51.178|-25|1985-09-15|2008-10-12|0|0|0|0|0|0|6350|2005|2015-05-31|2020-03-15 2022-05-07 16:20:07|WEEKLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1854|1984-01-08|2022-05-08|174.8|1072|513%|0.257331894226|1853|921.00388365|5.73246788991|42.061|-25.953|2000-01-30|2011-12-25|0|0|0|0|0|0|3572.7|837|2006-10-29|2019-06-09 2022-05-07 16:20:08|WEEKLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|631.1|4665|639%|0.245581872809|1997|2002.17992981|7.08324236355|29.907|-28.107|1990-05-13|2008-02-10|0|0|0|0|0|0|10570|1064|2007-08-12|2016-07-10 2022-05-07 16:20:09|WEEKLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|810|2006-10-29|2022-05-08|2860|3600|26%|0.132731767614|809|2534.93888889|6.52028924598|25.365|-17.105|2018-07-15|2008-10-19|0|0|0|0|0|0|6430|1597|2018-10-07|2016-01-24 2022-05-07 16:20:10|WEEKLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|1680|3065|82%|0.601793189785|1997|3515.56456456|7.79777616425|906.024|-89.292|2012-07-22|2009-01-11|0|0|0|0|0|0|16000|1051|1989-12-17|2020-04-12 2022-05-07 16:20:11|WEEKLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|444|2013-11-03|2022-05-08|2149|2117|-1%|0.10623476298|443|1992.22747748|6.03293679458|23.095|-17.216|2020-08-16|2020-03-15|0|0|0|0|0|0|3065|1179|2021-06-13|2020-03-15 2022-05-07 16:20:12|WEEKLY|04511|976103|/equities/infomart-corp|TOPIX500|S|7|R|4|821|2006-08-13|2022-05-08|193.8|547|182%|0.389769512195|820|347.839585721|9.59101219512|29.719|-49.481|2020-03-22|2014-12-28|0|0|0|0|0|0|1318|210.2|2021-11-14|2016-07-03 2022-05-07 16:20:13|WEEKLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|7|R|4|32|2021-10-03|2022-05-08|976|964|-1%|0.00474193548387|31|1011.1875|5.02648387097|4.32|-9.289|2021-11-21|2022-04-10|0|0|0|0|0|0|1171|876|2022-03-27|2021-10-03 2022-05-07 16:20:13|WEEKLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|839|2006-04-09|2022-05-08|2900|1598|-45%|0.0615011933174|838|1433.30607894|7.09424821002|26.446|-32.273|2008-11-30|2020-03-15|0|0|0|0|0|0|3600|489|2008-05-25|2020-11-01 2022-05-07 16:20:14|WEEKLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|7|R|4|857|2005-12-04|2022-05-08|1272.5|4045|218%|0.345175233645|856|1229.769895|8.54260280374|50|-26.965|2008-11-09|2008-10-12|0|0|0|0|0|0|5110|757|2021-12-05|2016-11-13 2022-05-07 16:20:14|WEEKLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|7|R|4|735|2008-04-06|2022-05-08|1083|1004|-7%|0.103807901907|734|1079.13877551|6.59794277929|23.457|-22.295|2020-03-22|2008-10-12|0|0|0|0|0|0|2395|479|2015-07-26|2020-08-02 2022-05-07 16:20:16|WEEKLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|654.5|1560|138%|0.226951927892|1997|911.49649697|7.92105758638|54.671|-31.704|1990-04-22|1990-09-30|0|0|0|0|0|0|2340|599.1|1990-05-13|2020-03-22 2022-05-07 16:20:17|WEEKLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1562|1992-05-31|2022-05-08|417.2|5500|1218%|0.24768161435|1561|2525.22106099|5.20331518258|26.304|-20.883|1992-08-23|2008-09-07|0|0|0|0|0|0|8590|2390|2020-12-06|2015-09-20 2022-05-07 16:20:18|WEEKLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|272.73|3967|1355%|0.253268402604|1997|949.786681625|6.45125588383|31.707|-29.664|1998-01-25|1997-12-14|0|0|0|0|0|0|4249|1135.5|2022-04-03|2016-07-31 2022-05-07 16:20:19|WEEKLY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|7|R|4|1168|1999-12-19|2022-05-08|5466.7002|2957|-46%|0.111559554413|1167|1749.56498222|7.58911653813|49.306|-27.849|2000-08-13|2001-03-18|0|0|0|0|0|0|11250|927|2000-02-27|2016-01-31 2022-05-07 16:20:20|WEEKLY|04520|952705|/equities/iwatani-corp|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|1095.6|5200|375%|0.187857285929|1997|2530.47437519|6.5773124687|26.127|-34.043|1990-09-09|2000-04-23|0|0|0|0|0|0|7470|2750|2021-01-17|2016-01-24 2022-05-07 16:20:22|WEEKLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|7|R|4|1794|1987-12-13|2022-05-08|800|2790|249%|0.171016731735|1793|1932.4874025|5.95504796431|37.931|-17.293|2000-05-21|1997-11-16|0|0|0|0|0|0|8150|2061|2018-04-08|2020-03-22 2022-05-07 16:20:22|WEEKLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|765|2007-09-09|2022-05-08|2048|1018|-50%|0.036969895288|764|1240.72810458|7.20327094241|25.962|-23.735|2009-03-29|2008-10-12|0|0|0|0|0|0|2512|600|2015-07-26|2020-08-09 2022-05-07 16:20:23|WEEKLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|7|R|4|1783|1988-03-06|2022-05-08|3243.1001|1594|-51%|0.280468013468|1782|6842.90370234|9.5876969697|62.585|-69.597|1989-12-31|2022-01-30|0|0|0|0|0|0|43500|1495|2000-01-09|2022-05-01 2022-05-07 16:20:24|WEEKLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|502|2012-09-23|2022-05-08|1840|2242|22%|0.123179640719|501|3136.95219124|5.31715369261|18.626|-23.577|2021-02-07|2020-03-15|0|0|0|0|0|0|4940|1556|2015-08-09|2020-11-15 2022-05-07 16:20:24|WEEKLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|7|R|4|1682|1990-02-11|2022-05-08|3016.5|5740|90%|0.174845330161|1681|2173.63222363|7.16100059488|37.356|-20.496|1999-04-11|2020-04-05|0|0|0|0|0|0|8320|3360|2015-04-12|2016-02-14 2022-05-07 16:20:26|WEEKLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|7|R|4|487|2013-01-06|2022-05-08|388.5|1925|395%|0.451742798354|486|1822.83778234|6.43405349794|26.444|-14.815|2013-01-20|2016-02-14|0|0|0|0|0|0|3059|1082|2021-09-19|2016-07-03 2022-05-07 16:20:27|WEEKLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|339|2015-11-08|2022-05-08|1718|994|-42%|-0.103411242604|338|1187.10324484|4.0339852071|17.136|-16.379|2020-03-22|2020-05-24|0|0|0|0|0|0|1823|785|2015-11-08|2020-08-02 2022-05-07 16:20:27|WEEKLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|339|2015-11-08|2022-05-08|1755|915.8|-48%|-0.133964497041|338|1168.58436517|3.99580473373|16.98|-14.142|2020-03-29|2020-03-15|0|0|0|0|0|0|1999|714.7|2015-12-13|2020-11-01 2022-05-07 16:20:28|WEEKLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|339|2015-11-08|2022-05-08|3730|2174|-42%|-0.0785857988166|338|2218.85545723|5.04818343195|17.985|-18.806|2020-03-29|2020-03-15|0|0|0|0|0|0|4120|1137|2015-11-08|2020-03-29 2022-05-07 16:20:28|WEEKLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|840|3725|343%|0.282116675013|1997|2470.14164164|8.31047120681|56.075|-29.861|1997-10-12|2008-10-12|0|0|0|0|0|0|12125|906|2008-06-08|2020-03-22 2022-05-07 16:20:30|WEEKLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1436|1994-10-30|2022-05-08|1060|2299.5|117%|0.12961533101|1435|1970.91364903|5.33408432056|25.731|-24.357|2008-11-02|2008-10-12|0|0|0|0|0|0|4850|1796.5|2016-02-07|2020-08-02 2022-05-07 16:20:31|WEEKLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|7|R|4|561|2011-03-27|2022-05-08|225|2409|971%|0.639985714286|560|1225.37780751|7.79718571429|40.187|-30.062|2021-01-31|2013-06-09|0|0|0|0|0|0|3800|440.2|2021-01-31|2016-02-14 2022-05-07 16:20:31|WEEKLY|04533|952482|/equities/jeol-ltd|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|1686|6080|261%|0.242096144216|1997|1651.91691692|7.57323685528|53.986|-29.287|2003-10-12|2007-08-19|0|0|0|0|0|0|9840|700|2021-12-05|2016-07-10 2022-05-07 16:20:32|WEEKLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1023|2002-09-29|2022-05-08|1415|1593|13%|0.166647749511|1022|2582.7028348|7.57094911937|21.972|-25.088|2016-07-17|2008-10-12|0|0|0|0|0|0|8790|626|2007-07-29|2020-04-12 2022-05-07 16:20:33|WEEKLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|7|R|4|1997|1984-01-08|2022-05-08|459.9|1520|231%|0.194189378758|1996|1347.49188749|6.95040981964|27.542|-24.611|1999-12-05|2020-03-22|0|0|0|0|0|0|4259|678|2014-01-19|2020-03-22 2022-05-07 16:20:35|WEEKLY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|376.2|3520|836%|0.236581372058|1997|1400.07342343|6.98923735603|37.783|-20.484|1987-03-15|1997-12-21|0|0|0|0|0|0|4530|1287|2021-12-19|2016-07-10 2022-05-07 16:20:36|WEEKLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|512|947|85%|0.163695543315|1997|1078.51251251|7.180889334|27.52|-28.143|2020-03-29|2008-10-12|0|0|0|0|0|0|2615|617|2006-04-23|2020-03-22 2022-05-07 16:20:37|WEEKLY|04538|952128|/equities/justsystems-corp|TOPIX500|S|7|R|4|1281|1997-10-19|2022-05-08|2830|5560|96%|0.5266765625|1280|1722.94925839|11.9382273437|55|-36.076|2001-10-07|2000-04-09|0|0|0|0|0|0|12300|703|2000-02-20|2015-07-12 2022-05-07 16:20:38|WEEKLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|7|R|4|1770|1988-04-17|2022-05-08|121.4|1329|995%|0.30481401922|1769|533.17355971|7.05545166761|30.247|-21.546|1998-12-20|1990-04-08|0|0|0|0|0|0|1617.5|796.5|2018-01-28|2016-08-28 2022-05-07 16:20:39|WEEKLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|7|R|4|396|2014-10-05|2022-05-08|2099|3225|54%|0.309258227848|395|2100.59090909|7.1481443038|28.544|-48.505|2020-03-29|2022-01-02|0|0|0|0|0|0|6960|1022|2021-11-21|2020-03-29 2022-05-07 16:20:40|WEEKLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|7|R|4|1997|1984-01-08|2022-05-08|381.2|3310|768%|0.181165831663|1996|1569.75908828|4.38519238477|67.779|-18.755|1985-04-07|1985-04-21|0|0|0|0|0|0|4330|1836|2017-12-24|2015-05-17 2022-05-07 16:20:41|WEEKLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|570.1|1456|155%|0.161870806209|1997|1377.28768644|6.65377616425|26.911|-23.92|1998-01-25|2008-10-12|0|0|0|0|0|0|5085.7002|909|1989-04-02|2020-03-22 2022-05-07 16:20:42|WEEKLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|7|R|4|969|2003-10-12|2022-05-08|187.1|2733|1361%|0.46651446281|968|1266.05180585|8.51966322314|34.068|-26.334|2003-12-28|2007-05-20|0|0|0|0|0|0|3915|1286|2021-10-24|2017-08-20 2022-05-07 16:20:43|WEEKLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|2436.3|3970|63%|0.148714571858|1997|3006.42782901|6.38746770155|33.487|-27.482|1984-10-21|1990-03-25|0|0|0|0|0|0|12720|3760|2015-08-23|2022-04-24 2022-05-07 16:20:44|WEEKLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|408|2249|451%|0.163505758638|1997|1635.66616617|5.54936955433|24.074|-22.241|1988-01-10|1998-04-05|0|0|0|0|0|0|3040|1571|1989-12-03|2020-03-29 2022-05-07 16:20:46|WEEKLY|04546|946134|/equities/kaneka-corp|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|2220.8|3540|59%|0.117354031047|1997|3905.68003019|5.95016675013|22.581|-25.115|1989-04-02|2016-02-14|0|0|0|0|0|0|8030|2112|2006-01-22|2020-03-22 2022-05-07 16:20:47|WEEKLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|999.5|1224|22%|0.0926064096144|1997|2092.94609627|5.28284827241|33.447|-23.988|2013-04-14|2016-03-13|0|0|0|0|0|0|5571.7002|841.6|1989-02-05|2016-08-21 2022-05-07 16:20:48|WEEKLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|224.3|1797|701%|0.201882323485|1997|941.222522342|6.03863595393|25.824|-25.386|1990-09-02|1990-04-08|0|0|0|0|0|0|3365|1473|2021-02-14|2016-02-14 2022-05-07 16:20:49|WEEKLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|448.5|5216|1063%|0.176738607912|1997|2979.07157229|4.76296244367|19.248|-20.702|2008-10-19|2008-10-12|0|0|0|0|0|0|9387|4663|2018-10-07|2022-03-20 2022-05-07 16:20:50|WEEKLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|1490|2398|61%|0.564432648973|1997|3156.11261261|7.41560891337|868.912|-89.038|2012-07-22|2009-03-01|0|0|0|0|0|0|12400|1231|1989-07-16|2020-11-01 2022-05-07 16:20:52|WEEKLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|1360|7160|426%|0.675580871307|1997|3462.48348348|8.27229394091|882.143|-91.397|2012-07-29|2009-02-15|0|0|0|0|0|0|17600|714|2007-10-14|2020-03-22 2022-05-07 16:20:53|WEEKLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1496|1993-09-05|2022-05-08|819.7|4306|425%|0.232253511706|1495|1611.19665707|6.55575652174|28.288|-20.009|2000-12-03|1998-08-30|0|0|0|0|0|0|4344|2331.5|2022-05-01|2018-11-04 2022-05-07 16:20:54|WEEKLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|7|R|4|841|2006-03-26|2022-05-08|2560|2969|16%|0.0652261904762|840|2947.12604043|4.10275952381|25.806|-12.848|2020-03-22|2008-10-12|0|0|0|0|0|0|5500|2464|2019-11-17|2021-12-05 2022-05-07 16:20:54|WEEKLY|04554|946313|/equities/keikyu-corp|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|373.2|1348|261%|0.138792689034|1997|1507.19289341|5.04854481723|39.483|-18.371|1985-07-14|1986-10-19|0|0|0|0|0|0|3864.1001|1104|1989-11-12|2021-12-05 2022-05-07 16:20:55|WEEKLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|900.9|5040|459%|0.153875813721|1997|3616.63298415|5.08089634452|25.336|-23.833|2020-03-22|2000-04-23|0|0|0|0|0|0|8820|4105|2021-02-21|2016-11-13 2022-05-07 16:20:57|WEEKLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|584|3450|491%|0.199900851277|1997|1878.03303303|6.26647471207|36.207|-29.244|1990-09-16|2008-10-12|0|0|0|0|0|0|6520|2336|1988-11-13|2016-08-21 2022-05-07 16:20:58|WEEKLY|04557|946106|/equities/kewpie-corp|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|388.1|2215|471%|0.151972458688|1997|1306.01111135|4.80187130696|22.103|-21.878|2015-04-05|1990-08-26|0|0|0|0|0|0|3645|1783|2015-04-12|2020-03-15 2022-05-07 16:20:59|WEEKLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|7|R|4|1688|1989-12-31|2022-05-08|2407.8999|52250|2070%|0.310091286307|1687|13666.6379793|6.35998221695|29.856|-49.469|1992-08-23|2014-09-14|0|0|0|0|0|0|76210|12625|2021-09-19|2016-02-14 2022-05-07 16:21:00|WEEKLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|394.7|7330|1757%|0.228232348523|1997|1770.0443443|5.79648422634|19.18|-29.028|1995-07-09|2008-10-12|0|0|0|0|0|0|10140|3105|2022-01-02|2016-08-21 2022-05-07 16:21:01|WEEKLY|04560|946089|/equities/kinden-corp|TOPIX500|S|7|R|4|1967|1984-01-08|2022-05-08|421.9|1514|259%|0.149631739573|1966|1185.73645144|4.73056103764|35.92|-24.536|2013-05-19|2008-10-12|0|0|0|0|0|0|1997|1026|2021-09-19|2016-06-26 2022-05-07 16:21:03|WEEKLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|2079|3830|84%|0.0815072608913|1997|5271.5384885|4.30133900851|32.357|-14.147|2020-03-22|1990-09-30|0|0|0|0|0|0|14837.7002|3150|1989-12-03|2021-12-05 2022-05-07 16:21:04|WEEKLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|482.5|1948|304%|0.133147721582|1997|1430.5864866|5.01884777166|19.801|-25.823|1986-04-13|2008-10-12|0|0|0|0|0|0|3199|1436.5|2018-04-22|2016-02-21 2022-05-07 16:21:05|WEEKLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|7|R|4|1132|2000-08-27|2022-05-08|2443.3|8990|268%|0.181223695844|1131|3810.04496458|5.11679752431|25.551|-14.583|2020-03-22|2018-08-05|0|0|0|0|0|0|13120|3910|2020-12-20|2015-05-17 2022-05-07 16:21:06|WEEKLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|830|2006-06-11|2022-05-08|593.8|2981|402%|0.397171290712|829|835.303674601|6.6486694813|32.368|-51.307|2014-12-21|2015-08-23|0|0|0|0|0|0|4660|197.5|2021-09-19|2016-02-14 2022-05-07 16:21:07|WEEKLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|1621.4|580|-64%|0.0919068602904|1997|2185.07912912|7.25446369554|33.877|-41.155|1987-02-15|2017-10-15|0|0|0|0|0|0|9600|283|1989-04-09|2020-03-15 2022-05-07 16:21:09|WEEKLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|683|2009-04-05|2022-05-08|518.7|4160|702%|0.398309384164|682|1539.37127417|6.08468914956|18.169|-23.385|2020-08-02|2016-10-09|0|0|0|0|0|0|5990|1183.33|2021-09-19|2016-11-13 2022-05-07 16:21:09|WEEKLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1995|1984-01-08|2022-05-08|497|4650|836%|0.250781845537|1994|2111.84661654|6.47167652959|29.145|-50.704|2020-03-29|1992-03-08|0|0|0|0|0|0|8380|2557|2018-01-28|2020-03-22 2022-05-07 16:21:10|WEEKLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|847.6|1725|104%|0.11481321983|1997|1733.08093081|5.41026189284|23.164|-20.393|1997-12-28|1990-08-26|0|0|0|0|0|0|5180|983|1990-07-22|2015-07-12 2022-05-07 16:21:11|WEEKLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|510.5|3230|533%|0.212302954432|1997|1444.40275284|6.5352663996|33.642|-23.828|2020-03-29|2008-10-05|0|0|0|0|0|0|4475|1507|2018-01-21|2020-03-22 2022-05-07 16:21:12|WEEKLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1785|1988-02-21|2022-05-08|787.9|8210|942%|0.312514013453|1784|2787.22291356|7.70867040359|40.358|-34.029|1992-11-29|2008-10-12|0|0|0|0|0|0|11750|2116|2000-02-13|2015-05-10 2022-05-07 16:21:14|WEEKLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|611.4|479|-22%|0.1189334001|1997|905.459709588|6.93445368052|27.882|-31.812|2020-03-29|1988-10-09|0|0|0|0|0|0|2290|250|2007-11-04|2020-10-25 2022-05-07 16:21:15|WEEKLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1168|1999-12-19|2022-05-08|1707.5|12550|635%|0.274733504713|1167|6419.7500858|6.24278748929|32.297|-17.058|2000-01-16|2000-01-02|0|0|0|0|0|0|26340|7160|2018-06-24|2015-05-17 2022-05-07 16:21:16|WEEKLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|312|2281.5|631%|0.212441161743|1997|900.155155155|6.5987776665|28.954|-21.572|2008-11-02|2008-10-12|0|0|0|0|0|0|2733|1130|2021-05-16|2020-03-22 2022-05-07 16:21:17|WEEKLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|247.5|1067|331%|0.156437656485|1997|1195.63928965|5.68888632949|32.149|-21.075|1984-06-03|2008-10-12|0|0|0|0|0|0|2450|920|2017-11-12|2020-03-22 2022-05-07 16:21:18|WEEKLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|363.6|4445|1122%|0.233436654982|1997|2105.44094151|6.143887331|26.975|-20.704|2020-03-22|1990-08-26|0|0|0|0|0|0|6150|2008|2021-11-21|2020-03-22 2022-05-07 16:21:20|WEEKLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|7|R|4|846|2006-02-19|2022-05-08|355|5480|1444%|0.442184615385|845|3437.6242316|6.42438579882|28.238|-20.049|2009-07-05|2016-07-10|0|0|0|0|0|0|10220|3720|2020-07-19|2016-09-04 2022-05-07 16:21:21|WEEKLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|3136.5|6908|120%|0.147517275914|1997|4254.79164082|6.06821031547|36.951|-30.189|2000-01-02|2000-01-09|0|0|0|0|0|0|14000|4415|2000-01-09|2016-02-14 2022-05-07 16:21:22|WEEKLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|325.4|2192|574%|0.213220831247|1997|1153.1004008|6.24074211317|30.86|-29.252|1986-12-07|1986-10-12|0|0|0|0|0|0|3410|1096|2018-09-30|2016-01-24 2022-05-07 16:21:23|WEEKLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|653.9|2759|322%|0.174571857787|1997|1238.90495482|6.0111782674|45.783|-32.984|2000-01-16|2008-10-12|0|0|0|0|0|0|4240|1412|2021-10-03|2016-09-04 2022-05-07 16:21:24|WEEKLY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|437.2|2869|556%|0.188204807211|1997|1332.51871942|5.77633900851|25.678|-19.829|2008-11-02|2008-10-12|0|0|0|0|0|0|5780|1576|2018-01-28|2015-05-10 2022-05-07 16:21:26|WEEKLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|961.1|858|-11%|0.0701807711567|1997|1905.21931926|5.0380225338|42.051|-18.354|2013-04-14|2012-10-28|0|0|0|0|0|0|4358.3999|686|1989-01-08|2020-03-15 2022-05-07 16:21:27|WEEKLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|7|R|4|344|2015-10-04|2022-05-08|868|408|-53%|-0.112253644315|343|544.773255814|6.03743440233|24.92|-16.222|2020-03-22|2020-04-05|0|0|0|0|0|0|1024|298|2015-10-04|2020-03-15 2022-05-07 16:21:27|WEEKLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|7|R|4|288|2016-10-30|2022-05-08|3025|2632|-13%|0.00928919860627|287|3091.69444444|4.52722648084|16.163|-13.914|2020-03-22|2020-03-15|0|0|0|0|0|0|3960|2055|2019-03-10|2020-08-09 2022-05-07 16:21:27|WEEKLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|7|R|4|529|2012-03-18|2022-05-08|414.8|17365|4086%|0.978712121212|528|4425.67986749|9.30875568182|34.328|-48.261|2012-08-19|2014-10-26|0|0|0|0|0|0|36090|266.2|2022-01-09|2015-08-30 2022-05-07 16:21:28|WEEKLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|7|R|4|1136|2000-07-30|2022-05-08|6010|4835|-20%|0.0480405286344|1135|5353.58274648|5.18745814978|23.344|-18.966|2002-03-10|2008-10-12|0|0|0|0|0|0|10280|4325|2016-02-07|2022-04-17 2022-05-07 16:21:29|WEEKLY|04586|946264|/equities/lintec-corp|TOPIX500|S|7|R|4|1865|1986-07-27|2022-05-08|1475.7|2507|70%|0.126696888412|1864|1820.82836505|6.08703594421|27.608|-21.233|1988-02-14|1992-08-16|0|0|0|0|0|0|3490|1850|2006-02-05|2016-04-10 2022-05-07 16:21:30|WEEKLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|322|1358|322%|0.140585878818|1997|839.434033551|4.99319479219|27.391|-17.041|1992-08-30|1990-08-26|0|0|0|0|0|0|2823|719|2020-08-02|2015-05-10 2022-05-07 16:21:31|WEEKLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|7|R|4|1916|1985-08-04|2022-05-08|718|2410|236%|0.174505483029|1915|2340.53637753|6.31059686684|27.5|-26.21|2020-03-29|1997-09-21|0|0|0|0|0|0|6653.7998|1065|1989-09-03|2020-03-22 2022-05-07 16:21:32|WEEKLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|7|R|4|920|2004-09-19|2022-05-08|81.2|4057|4896%|0.605988030468|919|1474.10141289|8.26763547334|38.105|-27.817|2008-10-19|2008-10-12|0|0|0|0|0|0|10675|1023.5|2021-01-10|2016-01-24 2022-05-07 16:21:33|WEEKLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|7|R|4|1846|1986-12-07|2022-05-08|1624.9|3565|119%|0.146179403794|1845|3681.05249142|5.85887317073|25.197|-22.003|1990-10-07|1987-10-25|0|0|0|0|0|0|9405|2758|2000-01-02|2020-03-22 2022-05-07 16:21:35|WEEKLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|472.3|3790|702%|0.212587381072|1997|1646.96851852|6.310221332|28.592|-21.466|2008-11-02|1990-09-30|0|0|0|0|0|0|7050|2701|2021-09-19|2020-03-22 2022-05-07 16:21:36|WEEKLY|04592|952608|/equities/mani-inc|TOPIX500|S|7|R|4|556|2011-09-11|2022-05-08|853.7|1460|71%|0.275282882883|555|1436.94649346|5.79850990991|44.373|-62.875|2020-03-22|2014-06-22|0|0|0|0|0|0|3210|502.67|2019-12-29|2016-02-14 2022-05-07 16:21:37|WEEKLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|271.43|1422|424%|0.218736104156|1997|531.42097089|6.84550275413|60.222|-24.832|1984-04-08|2002-10-06|0|0|0|0|0|0|1507|432.5|2022-04-03|2016-07-03 2022-05-07 16:21:38|WEEKLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|7|R|4|422|2014-04-06|2022-05-08|1716|2396|40%|0.146736342043|421|2655|4.74337054632|21.912|-13.069|2020-03-29|2020-03-15|0|0|0|0|0|0|4580|1632|2018-07-01|2015-05-10 2022-05-07 16:21:38|WEEKLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|1059.1|2331|120%|0.141004006009|1997|1635.52002118|6.39035603405|20.299|-32.761|2020-03-22|2008-10-12|0|0|0|0|0|0|3409.1001|1249|1989-10-01|2016-09-04 2022-05-07 16:21:40|WEEKLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|7|R|4|1974|1984-01-08|2022-05-08|893.2|2833|217%|0.137370501774|1973|2051.27593765|5.17769183984|27.434|-22.327|1992-08-30|2008-10-12|0|0|0|0|0|0|4050|2080|2018-05-20|2020-03-15 2022-05-07 16:21:41|WEEKLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|7|R|4|761|2007-10-07|2022-05-08|1022.5|4455|336%|0.288668421053|760|2406.6826544|5.99352105263|20.5|-22.669|2007-11-25|2008-02-24|0|0|0|0|0|0|5820|2100|2021-10-17|2015-05-17 2022-05-07 16:21:42|WEEKLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|2725|964|-65%|0.0995538307461|1997|2035.80055055|7.19530545819|32.642|-30.66|2009-04-12|2001-09-23|0|0|0|0|0|0|5650|505|1989-08-27|2020-04-12 2022-05-07 16:21:42|WEEKLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|7|R|4|437|2013-12-22|2022-05-08|441|269|-39%|-0.0155871559633|436|357.66819222|5.77257568807|34.884|-15.922|2014-01-12|2016-02-14|0|0|0|0|0|0|604|160|2014-01-19|2020-03-15 2022-05-07 16:21:43|WEEKLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|7|R|4|1389|1995-09-17|2022-05-08|1245.5|2217|78%|0.134618876081|1388|1397.33671685|5.64350216138|50.873|-23.486|1999-04-04|1997-12-14|0|0|0|0|0|0|2689|1426|2019-03-31|2016-11-13 2022-05-07 16:21:45|WEEKLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|7|R|4|657|2009-10-04|2022-05-08|1709|1945|14%|0.0888567073171|656|2107.66971081|5.10710823171|22.531|-12.227|2020-03-22|2011-03-20|0|0|0|0|0|0|3835|1408|2016-07-03|2015-05-17 2022-05-07 16:21:45|WEEKLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|683|2009-04-05|2022-05-08|1550|6580|325%|0.267098240469|682|5594.33016105|4.47906744868|17.811|-15.459|2015-08-09|2016-11-13|0|0|0|0|0|0|10930|6170|2016-07-10|2020-03-15 2022-05-07 16:21:46|WEEKLY|04603|952986|/equities/meitec-corp|TOPIX500|S|7|R|4|1628|1991-02-24|2022-05-08|3846.2|6700|74%|0.168055931162|1627|3337.81627833|6.57495267363|28.626|-39.101|2009-06-14|1998-10-04|0|0|0|0|0|0|7270|3225|2021-11-21|2016-08-28 2022-05-07 16:21:47|WEEKLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|7|R|4|358|2015-06-28|2022-05-08|1295|2718|110%|0.385789915966|357|2021.7122905|7.14028851541|21.429|-46.518|2020-03-22|2016-10-09|0|0|0|0|0|0|4830|673.75|2021-09-19|2016-11-20 2022-05-07 16:21:47|WEEKLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|7|R|4|1347|1996-06-09|2022-05-08|402.4|5360|1232%|0.328703566122|1346|1960.63778632|5.9652667162|48.86|-19.995|1999-10-10|2002-10-13|0|0|0|0|0|0|7270|1832.5|2021-02-21|2015-09-27 2022-05-07 16:21:49|WEEKLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|743|2539|242%|0.197262894342|1997|970.6001001|7.06664997496|25.631|-25.915|1991-02-17|2008-10-12|0|0|0|0|0|0|3380|614|2021-12-19|2016-07-10 2022-05-07 16:21:50|WEEKLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|7|R|4|605|2010-10-03|2022-05-08|553|1834|232%|0.280948675497|604|1227.17024793|5.53564072848|19.613|-23.014|2013-02-10|2016-08-07|0|0|0|0|0|0|2403|736|2021-09-19|2016-02-14 2022-05-07 16:21:50|WEEKLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1476|1994-01-23|2022-05-08|232.8|3285|1311%|0.311216949153|1475|1095.20724946|7.2248|29.569|-17.838|2002-11-24|2001-08-26|0|0|0|0|0|0|5230|1200|2021-11-21|2015-10-04 2022-05-07 16:21:51|WEEKLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|865|2005-10-09|2022-05-08|712|822.1|15%|0.109803240741|864|667.318149492|6.20131828704|18.263|-18.928|2016-07-17|2008-10-05|0|0|0|0|0|0|1319.5|437.3|2018-01-14|2016-07-03 2022-05-07 16:21:52|WEEKLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|490.9|4475|812%|0.208863294942|1997|1644.90180177|6.01388382574|19.166|-20.574|2008-12-14|2008-10-05|0|0|0|0|0|0|4749|1565|2022-04-03|2016-02-14 2022-05-07 16:21:54|WEEKLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|425|1374|223%|0.167555332999|1997|842.888638639|6.41425688533|23.967|-19.582|1999-04-04|2008-10-05|0|0|0|0|0|0|2179|947|2018-01-21|2016-02-14 2022-05-07 16:21:55|WEEKLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|468.9|1884.5|302%|0.189263895844|1997|1661.90935949|6.74529594392|23.955|-21.206|2020-03-29|2008-11-23|0|0|0|0|0|0|4070|1291|2007-05-13|2020-03-22 2022-05-07 16:21:56|WEEKLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|660.2|1988|201%|0.186368552829|1997|1226.84264272|7.11698848272|23.729|-25.356|1991-02-10|2001-09-09|0|0|0|0|0|0|3555|992|2018-01-07|2016-07-17 2022-05-07 16:21:57|WEEKLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|2680|4634|73%|0.520454181272|1997|4951.07632633|6.09732999499|877.636|-89.508|2012-07-22|2009-05-31|0|0|0|0|0|0|13000|2181|1989-07-30|2020-10-18 2022-05-07 16:21:58|WEEKLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|483.8|3195|560%|0.204197796695|1997|2606.07367382|6.53856484727|35.398|-27.245|2000-01-16|2008-10-12|0|0|0|0|0|0|4800|1805|1989-12-17|2020-03-22 2022-05-07 16:22:00|WEEKLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|3961.8999|2060|-48%|0.51943565348|1997|4061.88881386|7.11309714572|911.538|-90.724|2011-07-31|2009-01-25|0|0|0|0|0|0|13600|1783|1989-04-16|2020-03-15 2022-05-07 16:22:00|WEEKLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|7|R|4|1743|1988-12-11|2022-05-08|11700|345|-97%|-0.0505861079219|1742|3542.18416523|6.80507807118|29.114|-40.496|2021-02-07|2016-04-24|0|0|0|0|0|0|14400|187|1988-12-11|2020-12-06 2022-05-07 16:22:01|WEEKLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1099|2001-04-08|2022-05-08|1250|779.5|-38%|0.0784034608379|1098|736.135486884|6.39628051002|22.889|-20.045|2009-05-10|2008-10-12|0|0|0|0|0|0|1950|380|2006-04-09|2020-03-29 2022-05-07 16:22:02|WEEKLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1928|1985-03-24|2022-05-08|124.1|590|375%|0.225275557862|1927|321.36021785|6.28975350285|57.125|-27.727|1999-03-28|1992-04-19|0|0|0|0|0|0|760|350|2018-05-13|2016-07-10 2022-05-07 16:22:03|WEEKLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|327.45|3386|934%|0.213375563345|1997|1145.07999519|5.90138908363|25.921|-18.322|1999-04-11|2008-12-07|0|0|0|0|0|0|3414|1156.5|2022-04-03|2016-07-03 2022-05-07 16:22:05|WEEKLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|1645.45|3060|86%|0.324166249374|1997|2980.29600627|7.22104957436|373.404|-80.732|2012-07-22|2009-01-11|0|0|0|0|0|0|11950|1600|1989-04-16|2016-04-10 2022-05-07 16:22:06|WEEKLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|595.9|2790|368%|0.206161742614|1997|1776.94104103|7.01033750626|25.426|-24.635|2013-04-07|2020-03-15|0|0|0|0|0|0|4000|1538|2007-05-13|2020-03-29 2022-05-07 16:22:07|WEEKLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|4350|3310|-24%|0.521970455684|1997|4095.63863864|7.36213970956|863.855|-90.64|2012-07-22|2009-01-25|0|0|0|0|0|0|10900|1500|1989-12-24|2016-02-14 2022-05-07 16:22:08|WEEKLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|1645.86|3275|99%|0.588221331998|1997|3768.50625659|7.57878367551|847.581|-89.762|2012-07-22|2009-03-15|0|0|0|0|0|0|20400|495.67|2007-10-21|2020-03-22 2022-05-07 16:22:09|WEEKLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1939|1984-12-23|2022-05-08|264.5|2728|931%|0.204514447884|1938|1082.94136175|5.41727605779|23.636|-20.803|1990-04-15|1987-10-25|0|0|0|0|0|0|6350|1214|2021-01-17|2015-08-30 2022-05-07 16:22:11|WEEKLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|998|2003-03-16|2022-05-08|1070|1591.5|49%|0.171145436309|997|2925.96543086|6.12680842528|33.48|-24.848|2003-10-05|2003-04-06|0|0|0|0|0|0|10300|1084|2006-04-23|2020-03-15 2022-05-07 16:22:12|WEEKLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|8522.0996|3725|-56%|0.0943745618428|1997|7292.34650788|6.25704807211|50.909|-48.546|1992-03-01|2014-01-19|0|0|0|0|0|0|45564.3008|3080|1984-10-28|2020-03-15 2022-05-07 16:22:13|WEEKLY|04628|1034504|/equities/money-forward|TOPIX500|S|7|R|4|240|2017-10-01|2022-05-08|1542.5|3885|152%|0.700472803347|239|3505.05625|11.8211548117|22.846|-22.562|2018-03-04|2018-03-25|0|0|0|0|0|0|9190|1319.5|2021-09-12|2018-12-23 2022-05-07 16:22:13|WEEKLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|7|R|4|804|2006-12-10|2022-05-08|68.3|2082|2948%|0.674840597758|803|841.440360399|9.42359402242|35.95|-50.074|2008-06-01|2016-08-28|0|0|0|0|0|0|3470|517.5|2021-02-28|2016-12-11 2022-05-07 16:22:14|WEEKLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|1294.6|4105|217%|0.152696044066|1997|2305.44329302|5.74489784677|28.926|-20.12|1998-01-18|1992-04-05|0|0|0|0|0|0|7270|1915|2017-06-18|2015-05-10 2022-05-07 16:22:16|WEEKLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|1848.8|5130|177%|0.135644967451|1997|2675.97477488|5.69802954432|29.966|-17.742|2000-07-09|1990-09-30|0|0|0|0|0|0|7380|2115|2021-09-19|2015-05-17 2022-05-07 16:22:17|WEEKLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|735|2008-04-06|2022-05-08|3920|3931|0%|0.107516348774|734|2867.17210884|6.16173978202|18.492|-29.64|2020-03-29|2008-11-23|0|0|0|0|0|0|4500|2370|2008-05-11|2016-07-03 2022-05-07 16:22:17|WEEKLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|7|R|4|1989|1984-01-08|2022-05-08|541.8|8292|1430%|0.275334507042|1988|2560.25329628|6.39050804829|22.198|-29.15|2003-07-06|1998-10-11|0|0|0|0|0|0|10835|3455|2021-01-31|2016-07-10 2022-05-07 16:22:18|WEEKLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|7|R|4|970|2003-10-05|2022-05-08|454|2886|536%|0.32499380805|969|2186.65051546|7.33522394221|25.672|-24.293|2018-11-04|2008-12-07|0|0|0|0|0|0|5610|1859|2021-04-11|2016-02-14 2022-05-07 16:22:19|WEEKLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|460.8|1937|320%|0.173211316975|1997|1049.9817315|6.00559238858|41.701|-21.304|1992-08-30|1990-09-30|0|0|0|0|0|0|2174|1026|2017-11-12|2020-03-22 2022-05-07 16:22:21|WEEKLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|7|R|4|1997|1984-01-08|2022-05-08|928.6|2199|137%|0.0925921843687|1996|2328.47992004|4.13691032064|20.597|-16.532|1987-03-01|1986-10-26|0|0|0|0|0|0|8009.7002|1610|1989-11-12|2021-12-05 2022-05-07 16:22:22|WEEKLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|7|R|4|737|2008-03-23|2022-05-08|1955|2487|27%|0.0795570652174|736|2335.41383989|4.125|17.236|-13.977|2020-03-22|2020-08-02|0|0|0|0|0|0|3620|1914|2016-02-07|2020-03-15 2022-05-07 16:22:23|WEEKLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|13818.2002|5470|-60%|0.0745563345018|1997|9322.15054899|6.54660791187|32.975|-23.487|2003-07-06|2008-10-12|0|0|0|0|0|0|34500|2210|2000-07-09|2016-07-03 2022-05-07 16:22:24|WEEKLY|04639|952566|/equities/net-one-systems|TOPIX500|S|7|R|4|1332|1996-10-20|2022-05-08|1083.3|2935|171%|0.333554470323|1331|1462.36021014|8.97409316304|54.543|-27.273|1999-09-12|2020-11-01|0|0|0|0|0|0|5140|529|2020-10-18|2016-04-10 2022-05-07 16:22:24|WEEKLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|542|2011-12-18|2022-05-08|550|2919|431%|0.47950831793|541|1291.00830258|7.97977449168|21.257|-27.675|2017-08-20|2019-08-11|0|0|0|0|0|0|3740|635|2021-04-11|2016-08-21 2022-05-07 16:22:26|WEEKLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|594.4|1796|202%|0.162467200801|1997|1391.83358368|6.1320871307|27.038|-24.558|2020-03-29|2008-10-12|0|0|0|0|0|0|4220|1168|2007-11-11|2020-03-22 2022-05-07 16:22:27|WEEKLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|761.9|2290|201%|0.171544316475|1997|1457.34334316|6.34736054081|30.156|-27.86|1999-12-12|1987-10-25|0|0|0|0|0|0|3900|1249|2015-06-14|2020-03-22 2022-05-07 16:22:28|WEEKLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|781.8|4105|425%|0.161162243365|1997|3136.94314267|5.15005908863|32.559|-36.774|2020-03-29|2002-08-11|0|0|0|0|0|0|7320|2900|2017-06-18|2020-03-22 2022-05-07 16:22:29|WEEKLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|267|869|225%|0.191741111668|1997|697.683333373|6.91505558338|43.529|-22.117|1998-11-15|1999-11-14|0|0|0|0|0|0|1507|574|2006-04-16|2020-03-22 2022-05-07 16:22:30|WEEKLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|476.2|2376|399%|0.166337506259|1997|1382.01356363|5.85197346019|22.553|-26.52|1998-01-18|2008-10-12|0|0|0|0|0|0|3430|1244|2017-06-18|2015-05-10 2022-05-07 16:22:32|WEEKLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1233|1998-09-20|2022-05-08|702.5|8227|1071%|0.335923701299|1232|3426.91670741|6.70098944805|28.457|-22.249|1999-11-28|2000-03-05|0|0|0|0|0|0|15175|3203.5|2021-02-21|2016-02-14 2022-05-07 16:22:33|WEEKLY|04647|946266|/equities/nifco-inc|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|925.6|2750|197%|0.152621932899|1997|1243.85605587|6.08272408613|29.289|-25.39|1992-08-30|2008-10-12|0|0|0|0|0|0|4370|1661|2021-07-04|2020-03-22 2022-05-07 16:22:34|WEEKLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|7|R|4|1997|1984-01-08|2022-05-08|454.5|3185|601%|0.21544488978|1996|1151.54211342|6.45624649299|31.997|-29.742|1990-04-01|2009-02-15|0|0|0|0|0|0|4515|1914|2020-04-05|2015-10-04 2022-05-07 16:22:35|WEEKLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|7|R|4|812|2006-10-15|2022-05-08|169.8|1475|769%|0.479140567201|811|967.527277923|8.51800616523|30.603|-49.385|2007-01-28|2016-08-28|0|0|0|0|0|0|3785|692.5|2020-12-06|2016-09-18 2022-05-07 16:22:35|WEEKLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|890|3245|265%|0.23511567351|1997|1513.16466466|7.43359489234|43.373|-34.389|1999-03-28|1990-04-08|0|0|0|0|0|0|4850|1085|1999-09-12|2016-06-26 2022-05-07 16:22:37|WEEKLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|7|R|4|1995|1984-01-08|2022-05-08|321.9|2013|525%|0.169743731194|1994|1222.63944847|5.1787778335|25|-20|1990-09-02|1990-08-26|0|0|0|0|0|0|3440|1671|2018-01-07|2020-03-22 2022-05-07 16:22:38|WEEKLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|670|1497|123%|0.188664496745|1997|1498.63598605|7.38786629945|23.364|-22.989|2001-01-21|1997-11-02|0|0|0|0|0|0|4430|620|2000-04-16|2020-10-25 2022-05-07 16:22:39|WEEKLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1940|1984-01-15|2022-05-08|1638.6|57840|3430%|0.333989685405|1939|19185.170875|6.43699432697|70.744|-29.187|2016-07-17|1984-06-24|0|0|0|0|0|0|73200|13360|2007-11-04|2016-07-03 2022-05-07 16:22:40|WEEKLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|2212.6001|2737|24%|0.154736104156|1997|3528.40955977|7.18748622934|32.654|-22.921|2002-03-03|2018-02-11|0|0|0|0|0|0|11750|1231|2007-07-22|2020-03-22 2022-05-07 16:22:41|WEEKLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|3077.7|7920|157%|0.146659489234|1997|6903.99504448|6.08599849775|26.316|-21.958|2000-01-16|1990-09-30|0|0|0|0|0|0|19000|4200|1989-12-10|2016-06-26 2022-05-07 16:22:43|WEEKLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|513.6|1140|122%|0.138027040561|1997|881.516716821|6.02088883325|57.447|-35.188|1987-05-31|2008-10-12|0|0|0|0|0|0|1899|785|2017-11-12|2020-03-22 2022-05-07 16:22:44|WEEKLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|7|R|4|500|2012-10-07|2022-05-08|71|1693|2285%|2.05256112224|499|1412.662|6.11868336673|886.486|-16.185|2016-09-04|2020-03-15|0|0|0|0|0|0|3530|161|2017-10-15|2016-02-14 2022-05-07 16:22:45|WEEKLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|308.4|1067|246%|0.214370555834|1997|770.499099197|6.60025388082|30|-78.708|1994-01-16|2016-09-25|0|0|0|0|0|0|4860|590.6|2015-03-15|2016-12-18 2022-05-07 16:22:46|WEEKLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|474|2013-04-07|2022-05-08|1206|1057|-12%|0.048200845666|473|1766.73417722|5.16247357294|21.247|-15.821|2013-04-28|2013-06-02|0|0|0|0|0|0|2366|1006|2017-11-12|2022-05-01 2022-05-07 16:22:46|WEEKLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|7|R|4|1858|1984-01-15|2022-05-08|1212.1|8830|628%|0.229135702746|1857|2270.06937483|4.8999084545|49.135|-22.905|1984-08-12|1997-10-05|0|0|0|0|0|0|10360|3555|2020-01-26|2015-05-17 2022-05-07 16:22:48|WEEKLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|1334.7|5280|296%|0.178388582874|1997|5066.54309351|6.31414872308|35.714|-21.262|1990-09-02|2008-10-12|0|0|0|0|0|0|12300|4290|1989-10-22|2020-03-22 2022-05-07 16:22:49|WEEKLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|1780|2076.5|17%|0.524523284927|1997|3049.35220212|6.38418427641|906.78|-89.863|2010-07-25|2009-06-07|0|0|0|0|0|0|9840|798.1|1989-02-26|2020-04-26 2022-05-07 16:22:50|WEEKLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|291.7|578|98%|0.145019028543|1997|425.127077135|6.40416574862|37.66|-32.454|2015-12-27|2008-10-12|0|0|0|0|0|0|1070|333|1990-01-07|2015-07-12 2022-05-07 16:22:51|WEEKLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1837|1987-02-15|2022-05-08|8627.4004|3858|-55%|0.0445996732026|1836|3838.73908624|5.23882788671|28.917|-52.433|1990-10-28|2014-10-19|0|0|0|0|0|0|15588.2002|2000.5|1987-04-26|2015-05-17 2022-05-07 16:22:52|WEEKLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|7|R|4|1997|1984-01-08|2022-05-08|308|1274|314%|0.185463927856|1996|1609.49308938|6.09771893788|35|-23.406|2000-04-02|2008-10-12|0|0|0|0|0|0|9350|1070|2000-02-20|2020-03-15 2022-05-07 16:22:54|WEEKLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|2316.8501|9810|323%|0.58214672008|1997|4529.50808707|6.51966900351|866.292|-90.896|2012-07-29|2009-01-18|0|0|0|0|0|0|12760|1091|2007-07-29|2020-03-22 2022-05-07 16:22:55|WEEKLY|04667|946274|/equities/nipro-corp|TOPIX500|S|7|R|4|1320|1996-12-29|2022-05-08|515|1024|99%|0.127717210008|1319|934.295833333|4.75084306293|29.5|-17.496|2013-05-12|2013-06-09|0|0|0|0|0|0|1752|908|2017-05-14|2020-03-22 2022-05-07 16:22:56|WEEKLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|700.1|2652|279%|0.120899349024|1997|2151.45285282|4.43435002504|33.269|-19.076|2020-03-22|1992-04-05|0|0|0|0|0|0|5131.7998|1956|1989-12-03|2020-03-15 2022-05-07 16:22:57|WEEKLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|1277.8|3835|200%|0.185581872809|1997|2928.05580568|6.52718978468|39.333|-36.449|1985-07-14|2009-01-25|0|0|0|0|0|0|9700|1753|1989-04-16|2019-08-11 2022-05-07 16:22:57|WEEKLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|231.2|7040|2945%|0.301345017526|1997|1527.21066069|6.68649674512|61.331|-36.194|2008-11-02|2008-10-12|0|0|0|0|0|0|7480|2342|2022-04-03|2016-01-24 2022-05-07 16:23:00|WEEKLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|690.91|523.2|-24%|0.0939469203806|1997|840.730530518|6.10659539309|20.331|-31.433|2009-12-06|2001-09-23|0|0|0|0|0|0|1700|311.2|1989-06-04|2020-04-12 2022-05-07 16:23:00|WEEKLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|252|1746|593%|0.171141211818|1997|1000.07062104|5.44717325989|34.994|-28.299|1987-04-26|2008-10-12|0|0|0|0|0|0|2677|1365|2019-05-26|2015-05-17 2022-05-07 16:23:02|WEEKLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|492.3|985|100%|0.152250876314|1997|925.203553667|6.64182674011|27.187|-26.642|1987-04-05|2000-04-23|0|0|0|0|0|0|1920|574|1990-01-14|2020-03-29 2022-05-07 16:23:03|WEEKLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|1000|9120|812%|0.18236004006|1997|3761.1996997|4.9853535303|40.123|-19.608|1987-03-15|1990-09-30|0|0|0|0|0|0|10960|4950|2020-08-30|2016-05-08 2022-05-07 16:23:03|WEEKLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1018|2002-11-03|2022-05-08|981.2|12710|1195%|0.322092428712|1017|7662.27573639|5.67651130777|12.4|-14.867|2009-03-29|2008-10-12|0|0|0|0|0|0|23455|7700|2020-08-09|2016-02-14 2022-05-07 16:23:05|WEEKLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|1730|8960|418%|0.209982974462|1997|4002.11961962|6.87252979469|38.519|-28.361|1987-04-12|2001-07-29|0|0|0|0|0|0|11750|4115|2017-11-12|2020-03-22 2022-05-07 16:23:06|WEEKLY|04677|952080|/equities/nof-corp|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|459.7|4815|947%|0.231067601402|1997|1552.99859903|6.53712018027|38.014|-22.887|2009-02-01|2000-04-23|0|0|0|0|0|0|6880|1482|2021-09-19|2016-02-14 2022-05-07 16:23:07|WEEKLY|04678|946241|/equities/nok-corp|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|440|1145|160%|0.202043565348|1997|1409.91041041|7.19237205809|32.598|-26.282|2003-07-20|1990-03-25|0|0|0|0|0|0|4550|947|2003-11-09|2020-03-22 2022-05-07 16:23:08|WEEKLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|663|497.9|-25%|0.127123184777|1997|1495.53558576|6.8914672008|30.565|-25.087|2013-04-14|2008-11-23|0|0|0|0|0|0|5815.5|330.7|1987-04-26|2019-06-09 2022-05-07 16:23:09|WEEKLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|7|R|4|813|2006-10-08|2022-05-08|4190|3190|-24%|0.107678571429|812|2140.82164822|6.91330788177|23.058|-32.331|2008-09-14|2008-11-23|0|0|0|0|0|0|4570|1465|2007-06-03|2020-04-12 2022-05-07 16:23:10|WEEKLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1063|2001-12-23|2022-05-08|2405|3455|44%|0.175353107345|1062|1993.86683943|6.26993408663|25.366|-66.612|2020-03-22|2014-04-20|0|0|0|0|0|0|5170|987.9|2021-12-19|2016-08-21 2022-05-07 16:23:11|WEEKLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|581|742|28%|0.151014021032|1997|777.154254215|7.04035052579|32.258|-27.186|1998-01-25|2008-10-12|0|0|0|0|0|0|2120|579|2015-06-07|2020-03-22 2022-05-07 16:23:12|WEEKLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|476.2|216|-55%|0.0971181772659|1997|511.046146458|7.19720480721|21.951|-25.8|2013-05-19|2008-10-12|0|0|0|0|0|0|1163.6|162|1989-10-15|2020-04-12 2022-05-07 16:23:13|WEEKLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1409|1995-04-30|2022-05-08|286|2460|760%|0.280407670455|1408|1070.89098662|6.50431036932|32.867|-35.927|1999-03-21|2008-10-12|0|0|0|0|0|0|5460|858|1999-11-28|2020-03-22 2022-05-07 16:23:14|WEEKLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|222.2|908|309%|0.191031547321|1997|729.00430433|6.6320665999|24.766|-29.63|1998-01-25|2008-10-12|0|0|0|0|0|0|1960|772|1989-07-30|2020-03-29 2022-05-07 16:23:16|WEEKLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1220|1998-12-20|2022-05-08|761.1|19030|2400%|0.415586546349|1219|5204.08852429|6.93828630025|39.868|-29.276|1999-10-03|2000-12-24|0|0|0|0|0|0|24110|4775|2020-12-06|2015-09-13 2022-05-07 16:23:17|WEEKLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|379.9|2007|428%|0.145442663996|1997|1608.32957927|4.79475312969|25.161|-20.659|2020-03-22|2008-10-12|0|0|0|0|0|0|3717.1001|1781|1989-10-29|2020-03-15 2022-05-07 16:23:18|WEEKLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|437.3|625|43%|0.109803705558|1997|680.728128122|5.92000550826|22.588|-19.461|2020-03-22|1998-01-11|0|0|0|0|0|0|2160|378|1989-04-16|2016-06-26 2022-05-07 16:23:19|WEEKLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|4205.8999|4840|15%|0.163366049074|1997|4266.90940953|7.66832398598|30.205|-22.432|2020-03-29|2000-04-23|0|0|0|0|0|0|10825|2709|2007-07-22|2020-03-22 2022-05-07 16:23:19|WEEKLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|233.8|2328.5|896%|0.26443565348|1997|632.129229358|6.73281071607|77.209|-58.855|2011-11-27|2011-11-13|0|0|0|0|0|0|2741|758.8|2021-11-14|2018-12-30 2022-05-07 16:23:22|WEEKLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1987|1984-01-08|2022-05-08|1866.9|7582|306%|0.190934038268|1986|2894.9447403|6.31017019134|23.98|-27.489|1987-10-04|1998-08-30|0|0|0|0|0|0|12115|2742|2021-12-19|2016-02-14 2022-05-07 16:23:23|WEEKLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1941|1984-01-08|2022-05-08|545.2|3441|531%|0.194570618557|1940|1346.21973188|4.61682164948|32.967|-23.883|1990-04-15|2008-10-12|0|0|0|0|0|0|5880|1822|2016-04-17|2019-05-12 2022-05-07 16:23:23|WEEKLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|7|R|4|450|2013-09-22|2022-05-08|1122.5|4910|337%|0.582405345212|449|2410.94266683|7.95566815145|36.399|-51.36|2015-02-22|2014-07-27|0|0|0|0|0|0|7440|748.2|2021-11-07|2015-05-10 2022-05-07 16:23:24|WEEKLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|7|R|4|1213|1999-02-07|2022-05-08|6722.2002|8380|25%|0.178174917492|1212|7755.14088142|6.61453217822|39.189|-29.92|2000-08-13|2008-10-12|0|0|0|0|0|0|70000|4650|2000-03-26|2016-02-14 2022-05-07 16:23:25|WEEKLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1325|1996-12-15|2022-05-08|2075|18740|803%|0.23038141994|1324|4868.00905642|4.55433081571|25.321|-23.653|1999-10-10|2000-10-29|0|0|0|0|0|0|24850|5823|2022-03-27|2016-11-13 2022-05-07 16:23:26|WEEKLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|200.3|2421.5|1109%|0.291199298948|1997|1021.17197194|7.06840310466|43.961|-41.614|2009-03-22|2008-11-23|0|0|0|0|0|0|3815|1100.5|2006-04-09|2020-03-29 2022-05-07 16:23:27|WEEKLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|734.7|2374|223%|0.127047070606|1997|2004.58588685|5.13566950426|26.697|-21.024|1993-04-04|2008-10-12|0|0|0|0|0|0|4609.5|1569|1989-05-14|2020-03-22 2022-05-07 16:23:28|WEEKLY|04698|946191|/equities/osg-corp|TOPIX500|S|7|R|4|1997|1984-01-08|2022-05-08|445.9|1667|274%|0.189818136273|1996|1158.63605401|6.29821993988|34.105|-19.553|2020-03-29|2020-04-05|0|0|0|0|0|0|2949|1150|2018-01-28|2020-03-22 2022-05-07 16:23:29|WEEKLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1138|2000-07-16|2022-05-08|1161.7|4125|255%|0.243048372911|1137|2111.63883956|6.90195866315|32.612|-41.453|2001-02-11|2000-10-22|0|0|0|0|0|0|6210|2062.5|2021-09-19|2016-08-21 2022-05-07 16:23:30|WEEKLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|594|2010-12-19|2022-05-08|1980|4523|128%|0.198065767285|593|3879.73400673|4.55252782462|22.689|-12.72|2020-03-29|2020-03-15|0|0|0|0|0|0|5895|3224|2017-01-15|2020-03-22 2022-05-07 16:23:32|WEEKLY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|7|R|4|529|2012-03-18|2022-05-08|93.2|1277|1270%|0.801986742424|528|894.725519818|10.3959109848|39.104|-31.25|2013-07-28|2020-03-22|0|0|0|0|0|0|2483|304.6|2018-07-29|2015-05-10 2022-05-07 16:23:32|WEEKLY|04702|952776|/equities/paltac-corp|TOPIX500|S|7|R|4|633|2010-03-21|2022-05-08|1311.3|4650|255%|0.287566455696|632|3056.71121693|6.01308702532|29.861|-19.695|2020-03-22|2011-03-20|0|0|0|0|0|0|6700|1659|2018-08-05|2016-02-28 2022-05-07 16:23:33|WEEKLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1246|1998-06-21|2022-05-08|240.8|2104|774%|0.365443373494|1245|1325.00826576|7.29123614458|33.59|-75|1999-07-04|2014-06-29|0|0|0|0|0|0|3390|815|2014-01-26|2016-02-14 2022-05-07 16:23:33|WEEKLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|1722.9399|1167|-32%|0.0783590385578|1997|1600.47611063|5.8838002003|24|-23.019|1986-08-24|1987-10-25|0|0|0|0|0|0|3320|691.7|2000-03-05|2020-03-29 2022-05-07 16:23:34|WEEKLY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|7|R|4|1310|1997-03-30|2022-05-08|300.8|1923|539%|0.304202444614|1309|1380.15290075|7.1379908327|48.686|-23.077|1998-01-11|2008-10-12|0|0|0|0|0|0|3655|1260|2016-07-24|2020-04-12 2022-05-07 16:23:36|WEEKLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|530|628|18%|0.167396094141|1997|776.703703704|7.54063144717|33.843|-36.667|1992-08-23|2002-10-20|0|0|0|0|0|0|3540|412|1989-03-26|2016-01-24 2022-05-07 16:23:37|WEEKLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|7|R|4|464|2013-06-16|2022-05-08|1626.2|1944|20%|0.292354211663|463|3249.82952591|9.87066522678|29.254|-35.8|2013-09-15|2013-06-30|0|0|0|0|0|0|6540|1287.5|2021-02-14|2015-05-17 2022-05-07 16:23:38|WEEKLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|709|2008-10-05|2022-05-08|184|2502|1260%|0.524375706215|708|1317.35782726|7.65616666667|33.333|-20.847|2020-03-29|2020-02-23|0|0|0|0|0|0|3685|838|2021-11-21|2020-03-22 2022-05-07 16:23:38|WEEKLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1743|1988-09-11|2022-05-08|175.3|2196|1153%|0.285780137773|1742|1125.32011414|6.18012743972|51.954|-41.727|1999-04-04|2001-12-09|0|0|0|0|0|0|6650|1918|2018-10-07|2022-03-20 2022-05-07 16:23:39|WEEKLY|04710|952627|/equities/pilot-corp|TOPIX500|S|7|R|4|1061|2002-01-06|2022-05-08|630|5370|752%|0.32396509434|1060|2154.83883129|6.29481037736|29.844|-26.028|2020-03-29|2008-10-12|0|0|0|0|0|0|7000|2515|2018-10-07|2020-03-22 2022-05-07 16:23:41|WEEKLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|595|2010-12-12|2022-05-08|444.8|1479|233%|0.293784511785|594|1947.82184925|6.15445622896|19.534|-13.493|2016-02-21|2016-02-14|0|0|0|0|0|0|5410|1443|2018-06-03|2022-05-08 2022-05-07 16:23:41|WEEKLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|7|R|4|334|2015-12-13|2022-05-08|316.2|1395|341%|0.854102102102|333|1009.38345826|11.1897117117|37.664|-51.473|2016-01-31|2016-09-18|0|0|0|0|0|0|4775|132.5625|2021-09-19|2016-09-18 2022-05-07 16:23:42|WEEKLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1150|2000-04-23|2022-05-08|537.5|872|62%|0.310786771105|1149|820.360086836|9.34511749347|84.906|-32.248|2001-01-21|2000-07-09|0|0|0|0|0|0|2395|636|2015-04-12|2020-03-22 2022-05-07 16:23:42|WEEKLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|394|2014-10-19|2022-05-08|1181.7|4672|295%|0.46503562341|393|3026.42022612|6.12052417303|21.653|-23.204|2020-03-29|2020-04-05|0|0|0|0|0|0|8180|1063.3|2021-11-21|2016-02-14 2022-05-07 16:23:43|WEEKLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|7|R|4|620|2010-06-20|2022-05-08|137|1873|1267%|0.528651050081|619|1484.87822592|6.38044103393|23.815|-19.388|2020-03-29|2022-02-20|0|0|0|0|0|0|3385|955|2018-01-28|2015-05-10 2022-05-07 16:23:44|WEEKLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|7|R|4|980|2003-07-27|2022-05-08|5600|1425|-75%|0.112287027579|979|1801.43061224|9.68839019408|68.73|-27.379|2013-05-19|2020-03-15|0|0|0|0|0|0|9780|317|2003-10-26|2020-03-29 2022-05-07 16:23:45|WEEKLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-05-08|385.5|789|105%|0.138603935419|1982|618.507009578|5.81962108981|28.458|-23.235|1998-01-25|1998-04-05|0|0|0|0|0|0|1209.5|459|1989-12-10|2015-09-13 2022-05-07 16:23:46|WEEKLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1063|2001-12-16|2022-05-08|720|559.2|-22%|0.127186440678|1062|1067.19877715|6.93725141243|44.444|-27.025|2003-09-21|2008-09-07|0|0|0|0|0|0|4990|295.7|2005-12-18|2020-03-22 2022-05-07 16:23:47|WEEKLY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|7|R|4|1286|1997-09-14|2022-05-08|289.4|2202|661%|0.277712062257|1285|1243.75699818|6.38019844358|39.574|-22.21|1999-10-10|2008-10-12|0|0|0|0|0|0|3800|894|2015-08-16|2020-04-12 2022-05-07 16:23:47|WEEKLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|816.5|1000|22%|0.11744867301|1997|1268.21391426|6.41686279419|31.562|-24.338|2021-03-07|2020-03-15|0|0|0|0|0|0|2950|625|2007-07-01|2020-11-08 2022-05-07 16:23:49|WEEKLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|997.3|8260|728%|0.18748022033|1997|4233.63338393|5.53505458187|26.121|-24.35|1992-08-30|2008-10-12|0|0|0|0|0|0|13650|6100|2021-09-19|2020-03-15 2022-05-07 16:23:50|WEEKLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1724|1989-01-29|2022-05-08|2022.3|9440|367%|0.232308763784|1723|8763.6418212|6.44571096924|32.305|-27.57|1990-10-28|2000-01-09|0|0|0|0|0|0|43900|3640|2000-01-02|2016-07-10 2022-05-07 16:23:51|WEEKLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|7|R|4|1756|1984-01-22|2022-05-08|462.5|3405|636%|0.208731623932|1755|1187.86474943|4.18692535613|28.889|-23.077|1991-02-17|1990-12-02|0|0|0|0|0|0|4155|1452|2018-10-07|2016-06-26 2022-05-07 16:23:52|WEEKLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1396|1995-08-06|2022-05-08|2292.3|1194|-48%|0.201478853047|1395|4924.86626061|7.34517132616|23.383|-89.991|2003-03-30|2014-06-29|0|0|0|0|0|0|25200|969|1999-09-19|2020-03-22 2022-05-07 16:23:53|WEEKLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|7|R|4|1594|1991-10-20|2022-05-08|7850.1001|3795|-52%|0.0706685499058|1593|3975.97415257|6.16430382925|30.102|-25.084|1992-08-23|1997-10-26|0|0|0|0|0|0|8481.2998|2566|1991-11-03|2020-12-06 2022-05-07 16:23:55|WEEKLY|04726|946317|/equities/sankyu-inc|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|1155|3995|246%|0.206967951928|1997|2395.33283283|7.23035152729|43.396|-36|1986-06-22|2000-04-23|0|0|0|0|0|0|6550|2235|2018-10-14|2016-04-10 2022-05-07 16:23:56|WEEKLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|5126.7002|2703|-47%|0.156260390586|1997|2531.94144144|7.47880771157|58.427|-33.962|1992-08-30|1992-08-09|0|0|0|0|0|0|9040|1130|1990-08-05|2020-03-15 2022-05-07 16:23:57|WEEKLY|04728|1131558|/equities/sansan-inc|TOPIX500|S|7|R|4|151|2019-06-23|2022-05-08|1397.5|1164|-17%|0.250513333333|150|1744.81456954|12.2976133333|31.148|-26.755|2020-03-22|2022-01-30|0|0|0|0|0|0|3642.5|858.75|2021-11-21|2020-03-15 2022-05-07 16:23:57|WEEKLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1862|1984-01-15|2022-05-08|120.2|1095|811%|0.21461794734|1861|695.568797315|4.47424126814|30.315|-22.415|1986-11-09|1992-08-16|0|0|0|0|0|0|2234|1006|2020-01-19|2022-04-24 2022-05-07 16:23:58|WEEKLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|192.7|1202|524%|0.183337005508|1997|745.955005306|6.0847571357|26.666|-25.925|1990-10-07|1990-09-30|0|0|0|0|0|0|2154.5|660|1990-07-15|2016-02-14 2022-05-07 16:24:00|WEEKLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|2097.1001|2750|31%|0.107649974962|1997|3494.01606666|5.81587831748|26.267|-24.969|2009-06-28|2008-10-12|0|0|0|0|0|0|11165.0996|1602|1987-06-07|2020-03-22 2022-05-07 16:24:01|WEEKLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|7|R|4|1368|1995-09-17|2022-05-08|1605|4215|163%|0.200597659108|1367|3345.21783626|5.53819166057|29.167|-29.412|1998-11-01|1998-09-06|0|0|0|0|0|0|8560|4110|2016-02-07|2022-04-24 2022-05-07 16:24:02|WEEKLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|7|R|4|1055|2002-02-17|2022-05-08|2166.7|2897|34%|0.296063567362|1054|2217.83791385|9.01911859583|56.419|-24.807|2003-06-15|2003-10-26|0|0|0|0|0|0|8480|903|2006-01-22|2016-02-14 2022-05-07 16:24:02|WEEKLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1731|1989-03-05|2022-05-08|502.7|2100|318%|0.229430057803|1730|951.815135583|7.13482716763|39.64|-28.791|1993-05-02|2008-10-12|0|0|0|0|0|0|2611.1001|1116.7|1999-11-14|2015-05-31 2022-05-07 16:24:03|WEEKLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|1598.4|9204|476%|0.158130696044|1997|4980.02967958|5.10300951427|19.999|-25.734|1984-03-18|2008-10-12|0|0|0|0|0|0|12640|7038|1999-11-21|2015-10-04 2022-05-07 16:24:05|WEEKLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|7|R|4|918|2004-10-03|2022-05-08|2695|2338|-13%|0.0966521264995|917|1845.11873638|6.4931046892|28.786|-22.971|2008-11-09|2007-05-20|0|0|0|0|0|0|4980|1010|2006-03-12|2016-01-24 2022-05-07 16:24:06|WEEKLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|7|R|4|419|2014-04-27|2022-05-08|1790|1354|-24%|0.016528708134|418|1872.58949881|5.78022248804|20.27|-14.901|2021-02-07|2020-03-15|0|0|0|0|0|0|3695|901|2015-05-03|2020-08-09 2022-05-07 16:24:07|WEEKLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|984|2003-06-29|2022-05-08|1790|1950|9%|0.151016276704|983|1510.24085366|6.98338148525|21.689|-27.083|2013-04-14|2020-03-15|0|0|0|0|0|0|2985|945|2014-12-14|2020-03-22 2022-05-07 16:24:07|WEEKLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|1050|1095|4%|0.0860295443165|1997|1239.46996997|5.63115923886|23.917|-17.922|2001-06-03|2008-09-21|0|0|0|0|0|0|2920|850|1989-10-01|2016-06-26 2022-05-07 16:24:08|WEEKLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|284.7|1761|519%|0.196496244367|1997|1007.02397406|6.27851827742|41.855|-24.425|2008-11-02|2008-10-12|0|0|0|0|0|0|2350|1142|2017-11-05|2020-03-22 2022-05-07 16:24:10|WEEKLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|556.1|2240|303%|0.141104156234|1997|1338.6386881|5.29188532799|31.651|-23.068|2008-11-02|2008-10-12|0|0|0|0|0|0|2579.3999|1530|1989-10-29|2018-12-30 2022-05-07 16:24:11|WEEKLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|870|2005-09-04|2022-05-08|3520|5993|70%|0.127926352129|869|3685.86896552|5.14495397008|19.954|-29.221|2008-10-19|2008-10-12|0|0|0|0|0|0|6083|2937.5|2022-02-06|2020-08-09 2022-05-07 16:24:12|WEEKLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|7|R|4|540|2012-01-01|2022-05-08|151|243|61%|0.151306122449|539|342.235185185|4.95745083488|15.017|-11.526|2016-07-17|2020-03-01|0|0|0|0|0|0|661|215|2015-05-03|2020-12-27 2022-05-07 16:24:12|WEEKLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|229|2017-12-17|2022-05-08|1052.5|2343|123%|0.450438596491|228|1890.93449782|6.19185087719|24.548|-15.051|2020-08-09|2018-02-11|0|0|0|0|0|0|3440|933.5|2021-09-26|2017-12-17 2022-05-07 16:24:12|WEEKLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|12500|1096|-91%|0.0251532298448|1997|10589.4791552|7.01688432649|33.531|-27.925|2013-05-12|2008-10-12|0|0|0|0|0|0|26750|870|2000-01-02|2016-08-07 2022-05-07 16:24:14|WEEKLY|04746|1011980|/equities/shift-inc|TOPIX500|S|7|R|4|390|2014-11-16|2022-05-08|1400|23250|1561%|1.0583496144|389|6915.25384615|11.5213136247|48.35|-28.558|2015-01-18|2016-01-17|0|0|0|0|0|0|29580|640|2021-11-21|2016-02-14 2022-05-07 16:24:15|WEEKLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|968.7|783|-19%|0.065395092639|1997|1974.24909993|4.998776665|36.056|-21.109|2013-04-14|2008-10-12|0|0|0|0|0|0|4229.1001|652|1989-01-08|2020-12-27 2022-05-07 16:24:16|WEEKLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|501.8|4370|771%|0.210154231347|1997|1106.62232232|6.14931096645|31.525|-27.707|2002-10-20|2007-08-19|0|0|0|0|0|0|5550|1344|2021-09-19|2016-07-10 2022-05-07 16:24:17|WEEKLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|7|R|4|1740|1988-12-25|2022-05-08|1811.5|11630|542%|0.209155836688|1739|8015.12356357|6.05418286371|22.265|-21.605|1992-08-23|2000-05-28|0|0|0|0|0|0|20500|5530|1999-12-05|2020-04-05 2022-05-07 16:24:18|WEEKLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1982|1984-01-08|2022-05-08|407.9|23920|5764%|0.310553255931|1981|6022.56029354|5.20417718324|29.73|-23.977|1992-08-30|1992-04-26|0|0|0|0|0|0|35550|12930|2021-09-19|2020-03-22 2022-05-07 16:24:20|WEEKLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|245|694|183%|0.161276414622|1997|748.261761762|6.56484476715|29.778|-27.165|2000-04-30|2008-10-12|0|0|0|0|0|0|2510|661|1989-12-10|2022-05-01 2022-05-07 16:24:21|WEEKLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|1043.1|18275|1652%|0.246232849274|1997|4959.51846897|6.14709864797|32.723|-23.042|2008-11-02|1987-10-25|0|0|0|0|0|0|21480|5160|2021-09-19|2016-02-14 2022-05-07 16:24:22|WEEKLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|7|R|4|1945|1984-12-30|2022-05-08|1524.4|4900|221%|0.279591563786|1944|1218.69963911|8.47037860082|49.431|-25|1987-06-28|1990-09-30|0|0|0|0|0|0|5990|468|2022-04-03|2016-07-10 2022-05-07 16:24:23|WEEKLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|7|R|4|950|2004-02-22|2022-05-08|7480|2358|-68%|0.838426765016|949|2544.13473684|7.54860063224|836.842|-91.127|2012-07-22|2009-01-18|0|0|0|0|0|0|9040|1079|2004-03-21|2020-03-15 2022-05-07 16:24:23|WEEKLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|601.9|7332|1118%|0.221655483225|1997|2273.74119111|6.15069804707|24.014|-26.539|1993-05-16|2008-10-12|0|0|0|0|0|0|8439|3910|2021-11-28|2015-05-10 2022-05-07 16:24:25|WEEKLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|7|R|4|897|2005-02-27|2022-05-08|1244|2165|74%|0.240160714286|896|1968.84570792|7.46359709821|31.034|-49.864|2008-05-04|2016-09-18|0|0|0|0|0|0|4400|1367.5|2013-12-08|2017-02-12 2022-05-07 16:24:26|WEEKLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|710.3|5500|674%|0.176685528292|1997|2262.84724614|5.40285528292|18.711|-26.292|2008-10-19|2008-10-12|0|0|0|0|0|0|9250|2083|2018-06-10|2016-02-14 2022-05-07 16:24:27|WEEKLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1997|1984-01-08|2022-05-08|222.1|854|285%|0.148635270541|1996|1005.82553824|5.41989629259|21.961|-24.905|1984-04-29|2008-10-12|0|0|0|0|0|0|1660.3|532|1989-12-24|2020-03-22 2022-05-07 16:24:28|WEEKLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|7|R|4|748|2008-01-06|2022-05-08|1389|5440|292%|0.283416331995|747|3002.06684492|5.33710040161|23.45|-47.685|2008-01-27|2014-04-20|0|0|0|0|0|0|5630|1757.5|2020-11-29|2016-02-14 2022-05-07 16:24:28|WEEKLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|4593|13330|190%|0.145327991988|1997|11969.407251|5.11187431147|50.204|-25.623|2000-02-13|1991-05-26|0|0|0|0|0|0|51795.8984|9030|1990-07-15|2015-08-30 2022-05-07 16:24:30|WEEKLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|2080|2574|24%|0.160968452679|1997|3103.91641642|7.50497295944|32.399|-32.203|1986-06-01|1998-09-27|0|0|0|0|0|0|14400|902|1989-04-09|2016-07-03 2022-05-07 16:24:31|WEEKLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|7|R|4|395|2014-10-12|2022-05-08|1116.6|1543|38%|0.140220812183|394|1608.32633026|4.57775634518|20.674|-16.568|2020-03-22|2020-04-05|0|0|0|0|0|0|2244|1199.9|2019-12-08|2016-06-26 2022-05-07 16:24:32|WEEKLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1793|1987-12-27|2022-05-08|3568.7|62910|1663%|0.274436383929|1792|18096.8838825|6.46465569196|23.633|-25.827|2000-12-31|2000-12-24|0|0|0|0|0|0|79510|23010|2021-09-19|2016-02-14 2022-05-07 16:24:33|WEEKLY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|7|R|4|738|2008-03-16|2022-05-08|83.1|3075|3600%|0.765820895522|737|1236.81680216|9.82675712347|53.218|-26.354|2008-05-11|2008-03-23|0|0|0|0|0|0|4865|661|2021-11-07|2015-05-10 2022-05-07 16:24:33|WEEKLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|7|R|4|176|2018-12-23|2022-05-08|1316|1505.5|14%|0.108691428571|175|1424.15909091|3.28134857143|8.537|-10.031|2019-05-12|2020-04-05|0|0|0|0|0|0|1620|1158|2021-09-19|2020-10-04 2022-05-07 16:24:35|WEEKLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1450|1994-07-24|2022-05-08|210.2|5170|2360%|0.522968944099|1449|2169.40089546|9.39976397516|70.036|-29.743|2001-01-21|1997-10-19|0|0|0|0|0|0|11000|2066.5|2000-02-20|2016-02-14 2022-05-07 16:24:35|WEEKLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|7|R|4|1019|2002-10-27|2022-05-08|1650|3655|122%|0.144305500982|1018|2814.24926398|5.43989194499|14.316|-18.882|2020-03-29|2008-02-10|0|0|0|0|0|0|6520|3480|2018-01-14|2022-04-24 2022-05-07 16:24:36|WEEKLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|7|R|4|996|2003-04-06|2022-05-08|231|2069|796%|0.58692160804|995|696.891566265|6.9420241206|386.328|-23.474|2016-07-31|2008-10-12|0|0|0|0|0|0|2170|192|2019-02-17|2016-02-14 2022-05-07 16:24:37|WEEKLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|631|2010-04-04|2022-05-08|2800|5314|90%|0.205850793651|630|3358.69730586|5.9025968254|43.835|-17.354|2020-03-29|2020-03-22|0|0|0|0|0|0|5664|2405|2022-02-13|2020-03-22 2022-05-07 16:24:37|WEEKLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|1609.1|11110|590%|0.207553329995|1997|4152.27497328|6.20807961943|24.105|-21.782|1990-10-07|2000-01-09|0|0|0|0|0|0|16950|2199|2000-03-05|2016-02-14 2022-05-07 16:24:39|WEEKLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|802.4|2293|186%|0.112806209314|1997|2392.16186184|4.38949273911|27.743|-17.892|2020-03-22|2010-10-03|0|0|0|0|0|0|8883.5|1945|1989-11-19|2021-12-05 2022-05-07 16:24:40|WEEKLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1631|1991-02-03|2022-05-08|1906.2|5320|179%|0.221920858896|1630|2553.70349469|7.3912607362|39.116|-34.905|2014-02-02|1991-12-29|0|0|0|0|0|0|7460|2488|2020-09-06|2015-05-17 2022-05-07 16:24:41|WEEKLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|678.8|2229|228%|0.176657486229|1997|1541.44599638|6.70760340511|25|-26.562|1999-09-05|2008-10-05|0|0|0|0|0|0|4775|1833|2018-01-14|2020-03-22 2022-05-07 16:24:42|WEEKLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|529.4|2028|283%|0.194088632949|1997|1178.14834828|6.70938357536|29.204|-33.286|1990-09-02|1990-09-30|0|0|0|0|0|0|5223|1664.5|2015-12-06|2022-03-13 2022-05-07 16:24:43|WEEKLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|7|R|4|1082|2001-08-12|2022-05-08|1100|5360|387%|0.222185013876|1081|3690.09195933|5.52693802035|16.578|-21.201|2004-03-07|2008-10-12|0|0|0|0|0|0|9220|4080|2021-06-20|2018-12-30 2022-05-07 16:24:45|WEEKLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|859|2005-11-20|2022-05-08|2120|1950|-8%|0.233638694639|858|1866.25145518|9.75339160839|30.112|-24.115|2020-03-29|2008-10-12|0|0|0|0|0|0|6730|590|2007-07-22|2016-07-10 2022-05-07 16:24:45|WEEKLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|2255.3999|4280|90%|0.141215322984|1997|3423.33588593|6.25594792188|32.7|-21.992|2020-03-29|2020-03-22|0|0|0|0|0|0|7820|1811|2000-07-23|2020-03-29 2022-05-07 16:24:46|WEEKLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|212.62|577|171%|0.169542814221|1997|520.982182271|6.68452679019|25.874|-23.171|1998-01-25|1997-12-14|0|0|0|0|0|0|1150|267|1988-07-10|2020-03-22 2022-05-07 16:24:47|WEEKLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|393.5|2104|435%|0.183708562844|1997|1094.68078073|6.00421281923|35.884|-20.843|1999-04-11|2008-10-12|0|0|0|0|0|0|2445|975.5|2007-07-22|2016-07-03 2022-05-07 16:24:48|WEEKLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|2044.4|1222|-40%|0.0939188783175|1997|1487.05165089|6.64447821733|29.811|-32.273|1999-10-03|2019-02-03|0|0|0|0|0|0|4902.5|1078|1985-02-17|2022-04-24 2022-05-07 16:24:50|WEEKLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|900|1465.5|63%|0.114008512769|1997|1340.37677677|5.83558187281|25.123|-23.458|2002-03-10|2008-10-12|0|0|0|0|0|0|2295|959|2000-11-12|2020-03-22 2022-05-07 16:24:51|WEEKLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|7|R|4|1632|1991-01-27|2022-05-08|1263.6|1935|53%|0.124004291845|1631|1228.61691165|5.74477927652|22.959|-22|2020-08-16|1997-10-05|0|0|0|0|0|0|2582|1095|2021-05-02|2020-03-22 2022-05-07 16:24:52|WEEKLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|1024|2844|178%|0.219104156234|1997|2516.91281265|7.84351377066|31.113|-30.928|1988-08-21|2001-12-09|0|0|0|0|0|0|8120|1620|2007-08-12|2020-03-22 2022-05-07 16:24:53|WEEKLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|1921.7|5749|199%|0.19003104657|1997|2469.2821819|7.14293590386|29.529|-20.313|2008-11-30|2008-10-05|0|0|0|0|0|0|6625|1859|2022-04-03|2020-03-22 2022-05-07 16:24:54|WEEKLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1057|2002-02-03|2022-05-08|1380|4144|200%|0.252496212121|1056|5242.62346263|7.30308806818|26.16|-22.15|2002-06-09|2002-10-06|0|0|0|0|0|0|18670|2618|2006-01-29|2020-03-15 2022-05-07 16:24:55|WEEKLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1012|2002-12-08|2022-05-08|3940|3972|1%|0.135478733927|1011|5066.25642292|6.3919347181|24.211|-22.333|2009-03-22|2003-02-23|0|0|0|0|0|0|13900|2507.5|2006-04-16|2020-03-29 2022-05-07 16:24:56|WEEKLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|1594.3|3495|119%|0.183910365548|1997|3793.81791783|7.26543314972|46.4|-25.316|2000-02-27|2008-10-12|0|0|0|0|0|0|10400|2857|1989-04-02|2020-04-12 2022-05-07 16:24:57|WEEKLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|325.2|3478|969%|0.276838758137|1997|1841.63788757|7.48557486229|39.623|-26.502|1998-10-25|1998-10-04|0|0|0|0|0|0|5410|2171.5|2014-01-05|2020-03-22 2022-05-07 16:24:58|WEEKLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|213.6|1168|447%|0.189780671007|1997|959.440090344|6.12700050075|32.77|-28.251|1987-06-21|1998-10-11|0|0|0|0|0|0|2313|850|2015-04-05|2020-03-22 2022-05-07 16:24:59|WEEKLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|7|R|4|1445|1994-08-21|2022-05-08|542.5|3000|453%|0.234135041551|1444|1713.15162606|6.28536980609|26.113|-24.145|1999-05-30|2008-10-12|0|0|0|0|0|0|5770|2676|2018-05-20|2019-06-09 2022-05-07 16:25:01|WEEKLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|7|R|4|461|2013-07-07|2022-05-08|3255|5170|59%|0.148482608696|460|4470.3362256|4.68901304348|10.881|-10.723|2021-08-15|2020-03-15|0|0|0|0|0|0|5810|3520|2016-02-07|2020-03-15 2022-05-07 16:25:01|WEEKLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|7|R|4|1391|1995-09-10|2022-05-08|3330.8|3955|19%|0.113920863309|1390|3063.968798|6.09046115108|25.469|-30.556|1999-11-07|2001-09-02|0|0|0|0|0|0|7040|2871|2019-06-02|2016-08-21 2022-05-07 16:25:02|WEEKLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|495|3999|708%|0.211289434151|1997|2072.10810811|6.35487381072|28.514|-25.157|2000-04-30|2001-09-23|0|0|0|0|0|0|7680|2438|2018-08-12|2020-03-22 2022-05-07 16:25:03|WEEKLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1344|1996-07-28|2022-05-08|343.8|8058|2244%|0.365672375279|1343|3121.41979151|6.56661727476|45.738|-27.654|2000-02-27|2008-10-26|0|0|0|0|0|0|15725|4810|2022-01-02|2018-12-30 2022-05-07 16:25:04|WEEKLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|944|2004-04-04|2022-05-08|2430|1708|-30%|0.102262990456|943|1805.40180096|7.58468504772|22.53|-22.418|2020-03-29|2008-10-26|0|0|0|0|0|0|4780|712|2006-04-09|2020-03-22 2022-05-07 16:25:06|WEEKLY|04796|952364|/equities/tadano-ltd|TOPIX500|S|7|R|4|1997|1984-01-08|2022-05-08|202.6|948|368%|0.221454408818|1996|830.079819963|7.0142254509|31.837|-22.553|2003-07-27|1998-04-05|0|0|0|0|0|0|2297.5|654|1990-07-22|2020-03-15 2022-05-07 16:25:07|WEEKLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|1870|2109|13%|0.562287431147|1997|3818.13463463|7.58963345018|888.571|-90.294|2012-07-29|2009-01-11|0|0|0|0|0|0|12500|1580|1989-12-10|2020-03-29 2022-05-07 16:25:08|WEEKLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|1135|3570|215%|0.334154732098|1997|2802.70820821|6.58651527291|384.234|-79.404|2012-07-22|2008-12-28|0|0|0|0|0|0|9950|2755|1989-04-02|2020-03-29 2022-05-07 16:25:08|WEEKLY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|7|R|4|552|2011-10-09|2022-05-08|6770|5120|-24%|0.0188747731397|551|7941.61231884|5.13308711434|22.183|-14.219|2020-03-29|2020-03-15|0|0|0|0|0|0|14130|4560|2018-10-07|2022-04-24 2022-05-07 16:25:09|WEEKLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|398.2|2402|503%|0.210566850275|1997|806.462862826|6.67247320981|40.017|-28.052|2020-03-29|2020-03-22|0|0|0|0|0|0|3100|791|2021-09-19|2016-06-26 2022-05-07 16:25:11|WEEKLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|977.3|5380|450%|0.277066099149|1997|1696.44579589|8.37245317977|29.688|-33.964|2000-04-23|2008-10-12|0|0|0|0|0|0|9100|776|2000-04-30|2016-07-10 2022-05-07 16:25:12|WEEKLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|475|1088|129%|0.151261392088|1997|888.689189189|6.15681722584|37.6|-32.752|2020-03-29|2008-10-12|0|0|0|0|0|0|3260|617|2000-03-05|2020-03-22 2022-05-07 16:25:13|WEEKLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|760|1236|63%|0.13842663996|1997|2217.8008008|6.32689784677|28.153|-21.215|1986-10-12|2008-10-12|0|0|0|0|0|0|8780|699|1989-12-31|2020-08-02 2022-05-07 16:25:14|WEEKLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|675.5|3828|467%|0.150167250876|1997|3781.01146172|4.84259989985|23.256|-25.314|1990-09-02|2008-10-12|0|0|0|0|0|0|8430|2894.5|2007-06-10|2020-03-22 2022-05-07 16:25:15|WEEKLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|661.9|1782|169%|0.167882824236|1997|1858.03838846|6.73964847271|27.875|-18.568|2001-01-21|2016-02-14|0|0|0|0|0|0|6250|1232|2000-02-20|2020-03-22 2022-05-07 16:25:16|WEEKLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|1687.9|4120|144%|0.178699048573|1997|2275.04864829|7.02817976965|25.785|-29.51|2002-03-10|2008-10-12|0|0|0|0|0|0|6080|1723.3|2021-01-24|2016-07-10 2022-05-07 16:25:18|WEEKLY|04807|952290|/equities/technopro-holdings|TOPIX500|S|7|R|4|385|2014-12-21|2022-05-08|656.7|3160|381%|0.560268229167|384|1929.52823344|7.31170572917|25|-31.068|2022-02-06|2020-03-15|0|0|0|0|0|0|3720|863.3|2021-10-31|2016-02-14 2022-05-07 16:25:18|WEEKLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|2100|1409|-33%|0.0734276414622|1997|2302.16666667|6.11831497246|33.333|-23.077|2000-01-16|2008-10-12|0|0|0|0|0|0|5000|1251|1989-08-06|2022-03-13 2022-05-07 16:25:19|WEEKLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|657.3|3866|488%|0.189934902354|1997|1565.12057098|5.83264596895|32.217|-50.458|1988-09-04|2014-01-19|0|0|0|0|0|0|5500|1364|2021-09-26|2015-06-14 2022-05-07 16:25:20|WEEKLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|7|R|4|1958|1984-10-07|2022-05-08|1532.1|5630|267%|0.174020950434|1957|4480.13140844|5.86652887072|40.345|-20.925|2016-07-17|2007-08-19|0|0|0|0|0|0|10966.5|2746|1988-06-12|2020-03-22 2022-05-07 16:25:22|WEEKLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|7|R|4|1795|1987-12-06|2022-05-08|1447|974|-33%|0.0407636566332|1794|1282.59671318|4.87124693423|29.775|-14.843|2020-03-22|2013-05-26|0|0|0|0|0|0|2083.3|687|1989-12-17|2020-03-15 2022-05-07 16:25:23|WEEKLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|229.7|378|65%|0.107679519279|1997|701.512962968|5.47532148222|25.726|-20.455|1984-04-29|2016-02-07|0|0|0|0|0|0|1485.4|251|1990-01-14|2020-03-15 2022-05-07 16:25:24|WEEKLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|7|R|4|1995|1984-01-08|2022-05-08|269.7|639|137%|0.1059222668|1994|800.602205679|4.57629338014|29.186|-18.149|2020-03-29|2008-10-12|0|0|0|0|0|0|1638|392|2015-08-16|2020-03-15 2022-05-07 16:25:25|WEEKLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1692|1989-11-26|2022-05-08|4533.2998|2666|-41%|0.193986989947|1691|2699.94704601|8.88417149616|50.345|-30.952|1993-12-05|1993-11-28|0|0|0|0|0|0|10711.0996|1644|1990-04-15|2016-07-03 2022-05-07 16:25:26|WEEKLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|7|R|4|735|2008-04-06|2022-05-08|1938|2997|55%|0.252750681199|734|1671.75118325|6.85316348774|36.746|-67.423|2008-11-16|2016-09-04|0|0|0|0|0|0|3630|740.33|2021-12-05|2016-11-13 2022-05-07 16:25:27|WEEKLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|450|1057|135%|0.152015022534|1997|887.404804906|6.51172258388|31.868|-23.137|2000-05-21|2008-10-12|0|0|0|0|0|0|2184.5|774|1989-12-24|2020-03-22 2022-05-07 16:25:28|WEEKLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-05-13|2022-05-08|944.7|3080|226%|0.12371147044|1979|2875.21752359|4.75413643254|28|-17.283|1986-08-17|1986-10-19|0|0|0|0|0|0|8932|2460|1989-11-19|2016-08-28 2022-05-07 16:25:30|WEEKLY|04818|946084|/equities/toda-corp|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|202.9|749|269%|0.188378067101|1997|594.120220081|6.73832598898|35.241|-23.268|1998-01-25|1990-09-30|0|0|0|0|0|0|1996.8|390|1990-07-22|2016-06-26 2022-05-07 16:25:31|WEEKLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|443.5|4940|1014%|0.203560841262|1997|2008.49534526|5.23147621432|24.863|-28.028|1984-11-11|2008-10-12|0|0|0|0|0|0|5690|2576|2021-11-14|2015-09-13 2022-05-07 16:25:32|WEEKLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|680.3|3010|342%|0.149588883325|1997|2438.13073071|5.40191337006|31.586|-19.403|2020-03-22|1990-09-30|0|0|0|0|0|0|7180|2453|2020-11-29|2022-04-24 2022-05-07 16:25:34|WEEKLY|04821|952722|/equities/toho-holdings|TOPIX500|S|7|R|4|1782|1988-03-06|2022-05-08|1052.5|2167|106%|0.194377877597|1781|1429.46790116|6.39974677148|37.5|-30.4|1999-02-21|1990-08-26|0|0|0|0|0|0|3225|1653|2018-11-25|2021-05-30 2022-05-07 16:25:34|WEEKLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|969.7|746|-23%|0.0665147721582|1997|1920.51871943|5.01895242864|36.864|-20.944|2013-04-14|2011-03-20|0|0|0|0|0|0|4402|693|1989-01-08|2022-05-01 2022-05-07 16:25:35|WEEKLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|406.5|1105|172%|0.208932899349|1997|588.601251199|7.51383274912|37.973|-31.174|1988-11-27|2000-04-23|0|0|0|0|0|0|2373|236|2018-06-10|2016-08-07 2022-05-07 16:25:36|WEEKLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1048|2002-04-07|2022-05-08|1994|6993|251%|0.221578796562|1047|3739.36020992|6.0763782235|24.809|-35.623|2009-03-22|2008-11-23|0|0|0|0|0|0|7565|3063|2022-03-27|2016-07-03 2022-05-07 16:25:37|WEEKLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|1545.8|1772|15%|0.162143214822|1997|2839.17702706|7.21080721082|56.471|-39.407|2016-05-15|2016-02-07|0|0|0|0|0|0|11500|650|2007-03-04|2016-02-14 2022-05-07 16:25:39|WEEKLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|1153.29|530|-54%|0.108604907361|1997|2382.1478492|5.89294742113|58.947|-55.304|2011-06-19|2011-03-20|0|0|0|0|0|0|9143.8496|266|1987-04-26|2020-12-27 2022-05-07 16:25:40|WEEKLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|3104.8999|55330|1682%|0.318004006009|1997|8105.61571536|7.75718527792|37.132|-26.879|2000-04-23|2008-10-12|0|0|0|0|0|0|69170|5519|2022-01-09|2015-10-04 2022-05-07 16:25:41|WEEKLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|781.3|2443|213%|0.133000500751|1997|2471.0490006|5.25579769654|39.122|-21.5|1985-09-29|1986-10-26|0|0|0|0|0|0|7718.3999|1854.5|1987-04-26|2021-10-31 2022-05-07 16:25:42|WEEKLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|7|R|4|1865|1986-08-03|2022-05-08|4046.1001|7060|74%|0.140667918455|1864|3069.8684175|6.46481759657|20.252|-21.09|1990-01-14|2008-10-12|0|0|0|0|0|0|8340|2390|2021-09-19|2016-07-03 2022-05-07 16:25:43|WEEKLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|454.3|1841|305%|0.263761642464|1997|1347.16131024|8.23038457687|45.306|-32.862|2008-12-14|1997-12-21|0|0|0|0|0|0|4418.2002|904|1989-11-19|2020-03-29 2022-05-07 16:25:45|WEEKLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|513|1644|220%|0.168567851778|1997|1482.75540615|6.04587030546|49.688|-27.721|2000-03-12|2008-10-12|0|0|0|0|0|0|6120|1165|1989-11-19|2020-08-09 2022-05-07 16:25:46|WEEKLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|7|R|4|448|2013-10-06|2022-05-08|963|681|-29%|0.0422013422819|447|703.511160714|5.99324832215|27.61|-27.221|2020-03-29|2020-03-15|0|0|0|0|0|0|1081|399|2013-10-06|2020-08-09 2022-05-07 16:25:47|WEEKLY|04833|952609|/equities/topcon-corp|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|526.7|1681|219%|0.252660490736|1997|845.168918873|7.71327491237|50.282|-35.277|1995-11-12|2016-02-07|0|0|0|0|0|0|3230|651|2015-04-12|2020-03-22 2022-05-07 16:25:48|WEEKLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|1176.8|2203|87%|0.102796695043|1997|2246.02862738|5.37495943916|22.965|-24.265|2020-03-29|2008-10-12|0|0|0|0|0|0|4323.7998|1319|1990-01-07|2020-11-01 2022-05-07 16:25:49|WEEKLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|443|642.9|45%|0.0941932899349|1997|655.622622332|5.46862844266|21.55|-23.474|2020-03-29|2020-03-15|0|0|0|0|0|0|1208|397.4|2017-11-12|2020-03-22 2022-05-07 16:25:51|WEEKLY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|4200|5580|33%|0.144194792188|1997|5742.84884885|6.81737055583|26.209|-36.539|2020-03-29|2017-01-01|0|0|0|0|0|0|15000|1550|1989-06-04|2016-02-14 2022-05-07 16:25:51|WEEKLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|457.1|1856|306%|0.211600400601|1997|970.0492492|7.52372709064|26.728|-26.99|1998-01-25|2008-10-12|0|0|0|0|0|0|2733|798|2017-11-12|2016-02-14 2022-05-07 16:25:52|WEEKLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|902|4445|393%|0.174663495243|1997|2663.42842843|5.8569354031|28.983|-30.709|2008-11-02|2008-10-12|0|0|0|0|0|0|7380|2939|2021-02-14|2016-02-14 2022-05-07 16:25:54|WEEKLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|516.6|1444|180%|0.15951577366|1997|1933.30395493|6.52079218828|33.67|-22.734|2020-03-29|2020-03-22|0|0|0|0|0|0|4166.7002|964|1990-08-12|2020-11-01 2022-05-07 16:25:55|WEEKLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|310.3|4055|1207%|0.20362243365|1997|2037.44844859|5.31892989484|23.34|-22.964|1999-06-20|2008-10-12|0|0|0|0|0|0|6580|3620|2020-08-02|2018-12-30 2022-05-07 16:25:57|WEEKLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|345.8|1512|337%|0.26032448673|1997|1013.67367364|7.85085327992|44.037|-30.233|2009-03-29|1990-04-08|0|0|0|0|0|0|3869.2|941|1989-12-24|2020-04-12 2022-05-07 16:25:58|WEEKLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|2390|1106|-54%|0.0621512268403|1997|2821.14414414|6.20178367551|24.625|-28.205|1992-08-30|2008-10-12|0|0|0|0|0|0|10400|903|1989-11-12|2020-03-29 2022-05-07 16:25:59|WEEKLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|7|R|4|1206|1999-03-28|2022-05-08|980|1897|94%|0.230307883817|1205|2516.68159204|7.49510041494|52.642|-32.481|1999-10-03|2000-11-19|0|0|0|0|0|0|8290|1604|2000-03-05|2020-04-12 2022-05-07 16:25:59|WEEKLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|7|R|4|1155|2000-03-19|2022-05-08|798|2082|161%|0.217513864818|1154|1620.96796537|6.93612218371|28.533|-23.529|2004-04-25|2008-10-05|0|0|0|0|0|0|3920|1064|2007-12-16|2020-03-22 2022-05-07 16:26:00|WEEKLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|7|R|4|1997|1984-01-08|2022-05-08|761.9|8180|974%|0.196271042084|1996|3190.42859269|5.49381963928|24.072|-32.273|1987-01-25|1992-01-12|0|0|0|0|0|0|10230|3735|2021-03-21|2016-07-10 2022-05-07 16:26:02|WEEKLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|201.3|2276|1031%|0.194508262394|1997|796.634483391|5.12437005508|27.568|-21.078|1999-12-19|2008-10-12|0|0|0|0|0|0|2475|983.4|2022-01-23|2016-07-03 2022-05-07 16:26:03|WEEKLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|383.8|4675|1118%|0.235859288933|1997|1579.25765751|6.32040761142|33.982|-32.075|2020-03-29|2008-10-12|0|0|0|0|0|0|5660|2046|2021-11-28|2020-03-22 2022-05-07 16:26:04|WEEKLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1237|1998-08-23|2022-05-08|1363.3|7390|442%|0.364292880259|1236|4168.11511699|8.26260517799|72.264|-33.666|1999-10-03|2008-10-12|0|0|0|0|0|0|16500|3350|2000-02-20|2016-11-13 2022-05-07 16:26:05|WEEKLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|7|R|4|793|2007-02-25|2022-05-08|1900|1392|-27%|0.161455808081|792|1940.68284994|7.59306565657|29.94|-51.961|2009-04-12|2016-09-18|0|0|0|0|0|0|4090|1054.5|2014-01-26|2020-03-22 2022-05-07 16:26:05|WEEKLY|04850|946150|/equities/tsumura---co|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|1736|3280|89%|0.146630445669|1997|2045.73173173|6.36377416124|40.777|-21.63|1993-04-04|1997-02-16|0|0|0|0|0|0|4745|2189|2017-06-25|2020-03-22 2022-05-07 16:26:07|WEEKLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|7|R|4|859|2005-11-20|2022-05-08|2495|6640|166%|0.204291375291|858|6839.44179278|5.77332983683|27.742|-27.564|2008-03-23|2008-10-12|0|0|0|0|0|0|16780|6320|2018-05-27|2022-04-24 2022-05-07 16:26:08|WEEKLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|7|R|4|1126|2000-10-08|2022-05-08|3550|1521|-57%|0.00571466666667|1125|1910.54706927|5.84943111111|20.087|-15.02|2005-03-20|2001-11-04|0|0|0|0|0|0|4100|1407|2000-11-12|2020-03-22 2022-05-07 16:26:09|WEEKLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|1922.3|2071|8%|0.13218678017|1997|3001.77312304|7.05549724587|47.104|-24.171|1990-09-02|1990-09-30|0|0|0|0|0|0|10100|1434|1989-04-23|2020-03-22 2022-05-07 16:26:09|WEEKLY|04854|946219|/equities/ulvac-inc|TOPIX500|S|7|R|4|941|2004-04-25|2022-05-08|4370|5170|18%|0.248288297872|940|3163.9978746|9.02692765957|35.91|-23.337|2013-11-17|2011-07-31|0|0|0|0|0|0|8930|1631|2017-11-19|2015-08-16 2022-05-07 16:26:10|WEEKLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|146.5|4424|2920%|0.25022684026|1997|1146.44754703|5.4346014021|21.205|-19.732|1992-10-18|2008-10-12|0|0|0|0|0|0|5316|2001|2020-11-15|2016-02-14 2022-05-07 16:26:12|WEEKLY|04856|946231|/equities/ushio-inc|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|581.8|1718|195%|0.173656484727|1997|1368.9201205|6.77236254382|39.113|-22.241|2013-05-12|1990-09-30|0|0|0|0|0|0|3170|959|2000-07-09|2020-04-12 2022-05-07 16:26:13|WEEKLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1115|2000-12-24|2022-05-08|233|2167|830%|0.264574506284|1114|1185.77802691|5.29975583483|16.231|-18.35|2008-10-19|2008-12-14|0|0|0|0|0|0|2579|1299|2015-05-24|2020-03-22 2022-05-07 16:26:14|WEEKLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|1466|1848|26%|0.0712694041062|1997|2348.05705706|4.88890185278|15.881|-20.863|2001-04-15|1990-08-26|0|0|0|0|0|0|3642|1630|2006-05-21|2020-08-09 2022-05-07 16:26:15|WEEKLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|713|2008-09-07|2022-05-08|250|2663|965%|0.435053370787|712|1566.79705475|6.19537780899|19.597|-19.771|2013-02-24|2008-10-12|0|0|0|0|0|0|5035|1188.8|2020-08-02|2015-08-30 2022-05-07 16:26:15|WEEKLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1334|1996-10-13|2022-05-08|3740|5016|34%|0.0819294823706|1333|5126.89317841|4.86233083271|20|-15.833|2000-05-14|2016-02-14|0|0|0|0|0|0|9978|4410|2019-12-01|2020-08-09 2022-05-07 16:26:17|WEEKLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1997|1984-01-08|2022-05-08|798.9|6750|745%|0.213088176353|1996|2880.77871794|6.04931813627|26.016|-27.927|1998-01-25|1998-03-29|0|0|0|0|0|0|9640|4505|2017-11-12|2016-09-04 2022-05-07 16:26:18|WEEKLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1723|1989-03-26|2022-05-08|31.8|391|1130%|0.331426248548|1722|391.777597267|7.18128861789|44.968|-23.109|1994-08-28|1992-08-02|0|0|0|0|0|0|1559|371|2006-01-15|2022-03-13 2022-05-07 16:26:19|WEEKLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|7|R|4|813|2006-10-08|2022-05-08|1670|736|-56%|-0.00596798029557|812|1010.08610086|5.70439901478|27.36|-23.358|2020-03-29|2008-10-12|0|0|0|0|0|0|1780|444|2006-10-08|2020-03-15 2022-05-07 16:26:20|WEEKLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|454.3|5110|1025%|0.249460190285|1997|2019.46431415|6.9527561342|42.857|-32.836|1999-11-28|2008-10-12|0|0|0|0|0|0|7490|2146|2021-09-19|2015-05-10 2022-05-07 16:26:21|WEEKLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|426.1|2785|554%|0.220023034552|1997|1443.49964981|6.6723545318|31.119|-23.798|2008-11-02|2016-02-14|0|0|0|0|0|0|3935|1121|2018-01-14|2020-03-22 2022-05-07 16:26:23|WEEKLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|591.3|2490|321%|0.144929394091|1997|1634.58713767|5.46698547822|30.122|-23.238|2020-03-29|2008-10-12|0|0|0|0|0|0|4050|1289|2000-01-09|2020-03-22 2022-05-07 16:26:24|WEEKLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|676|4300|536%|0.223301952929|1997|1862.47597598|6.97344116174|31.887|-23.57|2004-03-28|2008-10-12|0|0|0|0|0|0|5940|1657|2008-05-25|2020-03-29 2022-05-07 16:26:24|WEEKLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|598.3|1667|179%|0.122864797196|1997|1438.74819824|5.22220981472|23.993|-20.876|2020-03-22|2020-05-03|0|0|0|0|0|0|3075|1395|2018-07-01|2022-03-20 2022-05-07 16:26:25|WEEKLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|7|R|4|1487|1993-11-07|2022-05-08|900|6890|666%|0.201890309556|1486|2341.54842005|5.05000538358|16.364|-16.092|2020-03-22|1995-04-16|0|0|0|0|0|0|8850|3935|2020-08-30|2016-09-18 2022-05-07 16:26:26|WEEKLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-05-08|615|4360|609%|0.267427140711|1997|1216.12812813|7.6487325989|34.419|-26.027|2002-12-01|1998-10-18|0|0|0|0|0|0|6140|1114|2021-09-19|2016-02-14 2022-05-07 16:26:28|WEEKLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-08|666.7|2111|217%|0.193632949424|1997|1210.51456376|7.25736604907|46.996|-27.329|2020-03-29|1987-10-25|0|0|0|0|0|0|2524|924|2018-10-07|2020-03-22 2022-05-07 16:26:29|WEEKLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|433.3|1741|302%|0.174396594892|1997|1245.42372353|6.53702804206|35.87|-24.423|1987-09-06|2008-10-12|0|0|0|0|0|0|2904|1112|2015-05-31|2020-03-22 2022-05-07 16:26:30|WEEKLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|7|R|4|1683|1990-02-04|2022-05-08|3075|2380|-23%|0.0809179548157|1682|1641.49572203|4.41060463734|36.206|-30.907|1990-10-07|2008-10-12|0|0|0|0|0|0|3075|1300|1990-02-04|2016-06-26 2022-05-07 16:26:31|WEEKLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1278|1997-11-09|2022-05-08|2.58|460.6|17753%|0.726189506656|1277|380.70627573|8.98622239624|130.75|-33.778|1999-04-11|2000-11-26|0|0|0|0|0|0|950|250|2006-01-01|2018-12-30 2022-05-07 16:26:32|WEEKLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|7|R|4|489|2012-12-23|2022-05-08|711.5|4595|546%|0.51281147541|488|3894.48466258|6.51970491803|39.423|-21.995|2013-02-10|2016-02-14|0|0|0|0|0|0|5880|2719|2021-09-19|2020-04-26 2022-05-07 16:26:33|WEEKLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|7|R|4|1287|1997-08-31|2022-05-08|35.6|3020|8383%|0.519608864697|1286|1079.44475534|6.38262363919|52.463|-29.15|1999-04-11|2008-02-17|0|0|0|0|0|0|3125|1014|2021-03-21|2015-08-30 2022-05-07 16:26:34|WEEKLY|04877|946140|/equities/zeon-corp|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-08|322|1355|321%|0.219463194792|1997|792.938938939|7.37956034051|40.506|-25.192|1987-03-15|2007-11-11|0|0|0|0|0|0|1842|618|2021-03-28|2016-07-10 2022-05-07 16:26:35|WEEKLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|751|2007-12-16|2022-05-08|102.6|2682|2514%|0.664437333333|750|1454.29813594|9.840332|43.403|-22.16|2008-01-13|2009-11-15|0|0|0|0|0|0|4875|1011.7|2018-07-22|2015-05-10 2022-05-07 16:26:35|WEEKLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|7|R|4|1998|1984-01-08|2022-05-08|1683.3|442|-74%|0.177980470706|1997|1376.38028043|8.6735132699|58.042|-48.75|1998-11-15|2000-10-29|0|0|0|0|0|0|6140|192|1991-04-21|2020-03-15 2022-05-07 16:26:36|WEEKLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|7|R|4|1998|1984-01-08|2022-05-08|570.3|491|-14%|0.104263895844|1997|741.71981978|6.51807361042|22.576|-30.178|1997-11-23|2008-10-26|0|0|0|0|0|0|1292|260|2007-10-28|2020-10-25 2022-05-07 16:26:38|WEEKLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|7|R|4|1998|1984-01-08|2022-05-08|366.4|628|71%|0.179459188783|1997|640.206006009|7.36534151227|38.909|-26.075|2020-11-08|2008-10-12|0|0|0|0|0|0|1540|245|1988-08-21|2020-03-15 2022-05-07 16:26:39|WEEKLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|7|R|4|1998|1984-01-08|2022-05-08|1560|715|-54%|0.112394091137|1997|2078.6991992|7.13814521783|36|-35.714|1988-07-03|2002-11-10|0|0|0|0|0|0|9380|288|1989-12-10|2020-03-22 2022-05-07 16:26:40|WEEKLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|7|R|4|1083|2001-08-05|2022-05-08|609.3|812|33%|0.16393715342|1082|850.429455138|6.50887707948|28.188|-21.625|2003-10-19|2020-03-15|0|0|0|0|0|0|1861|621|2006-01-22|2020-03-15 2022-05-07 16:26:41|WEEKLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|7|R|4|1998|1984-01-08|2022-05-08|1596.2|361|-77%|0.111307961943|1997|2499.2746761|7.94948723085|46.684|-33.274|2020-03-29|2020-03-22|0|0|0|0|0|0|10192.2998|312|1990-06-03|2022-03-13 2022-05-07 16:26:42|WEEKLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|7|R|4|1998|1984-01-08|2022-05-08|5486.7002|401|-93%|0.0413870806209|1997|4272.91066213|7.68471657486|37.8|-28.501|1999-09-05|2008-10-26|0|0|0|0|0|0|19980|257|2000-08-20|2020-04-12 2022-05-07 16:26:44|WEEKLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|7|R|4|1998|1984-01-08|2022-05-08|7666.7002|859|-89%|0.0432734101152|1997|4077.15620894|7.45126139209|34.389|-24.242|1998-10-25|2008-10-12|0|0|0|0|0|0|12600|778|1989-12-31|2022-03-13 2022-05-07 16:26:45|WEEKLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|7|R|4|1998|1984-01-08|2022-05-08|1657.1|3655|121%|0.292162744116|1997|4612.28863458|9.57564496745|41.111|-30.603|1998-07-05|2008-10-12|0|0|0|0|0|0|26850|1292|2007-05-27|2020-03-22 2022-05-07 16:26:46|WEEKLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|7|R|4|787|2007-04-08|2022-05-08|592|456|-23%|0.044975826972|786|463.055400184|5.59344020356|20.132|-21.601|2008-11-02|2008-10-12|0|0|0|0|0|0|806|338|2015-04-19|2020-03-29 2022-05-07 16:26:46|WEEKLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|7|R|4|1998|1984-01-08|2022-05-08|2320|2861|23%|0.198278918378|1997|4253.36436436|8.37530896345|32.623|-29.388|2008-02-24|2008-10-12|0|0|0|0|0|0|13140|1064|2006-02-12|2020-04-12 2022-05-07 16:26:47|WEEKLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|7|R|4|1998|1984-01-08|2022-05-08|1280|285|-78%|0.0730085127692|1997|1902.15915916|7.56345117677|53.425|-33.708|1998-01-25|2008-10-12|0|0|0|0|0|0|9030|198|1990-01-14|2020-03-15 2022-05-07 16:26:49|WEEKLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|7|R|4|371|2015-04-05|2022-05-08|0.555|4.21|659%|0.754397297297|370|7.84880054069|8.49917837838|37.811|-22.358|2015-12-20|2020-12-20|0|0|0|0|0|0|20.05|0.455|2020-06-21|2015-05-31 2022-05-07 16:26:50|WEEKLY|04892|7433|/equities/abacus-prop|ASX200|S|7|R|4|1014|2002-11-17|2022-05-08|5.394|3.1|-43%|0.0515459032577|1013|4.00276352674|5.43086673248|57.465|-37.797|2008-11-16|2008-10-26|0|0|0|0|0|0|10.151|1.9305|2007-03-25|2020-03-29 2022-05-07 16:26:51|WEEKLY|04893|7722|/equities/adelaide-brighton|ASX200|S|7|R|4|2092|1982-04-04|2022-05-08|0.807|3|272%|0.166692491631|2091|2.24626985838|5.90449115256|32.472|-26.101|2003-12-21|2020-07-05|0|0|0|0|0|0|6.9633|1.74|2018-07-15|2020-03-29 2022-05-07 16:26:52|WEEKLY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|7|R|4|299|2016-05-08|2022-01-23|1.28|66.47|5093%|1.82126174497|298|39.0375919195|12.5366879195|53.537|-46.472|2020-03-29|2020-03-22|0|0|0|0|0|0|160.05|1.05|2021-02-14|2016-05-08 2022-05-07 16:26:52|WEEKLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|7|R|4|811|2006-10-15|2022-05-08|14.286|8.35|-42%|-0.0153234567901|810|15.4752419897|4.65917654321|18.949|-16.505|2022-01-16|2007-10-21|0|0|0|0|0|0|28.1873|5.1|2017-04-16|2021-11-21 2022-05-07 16:26:54|WEEKLY|04896|7462|/equities/als-ltd|ASX200|S|7|R|4|1943|1982-05-09|2022-05-08|0.195|12.61|6367%|0.304265190525|1942|3.43081008984|4.22385221421|26.744|-25.97|2009-03-22|2009-02-08|0|0|0|0|0|0|14.14|2.93|2021-11-21|2016-01-31 2022-05-07 16:26:55|WEEKLY|04897|101951|/equities/altium-ltd|ASX200|S|7|R|4|1173|1999-08-08|2022-05-08|2.62|30.64|1069%|0.540641638225|1172|7.78871268789|9.0297883959|66.667|-45.798|2010-09-19|2002-04-14|0|0|0|0|0|0|45.3|3.5|2022-01-02|2015-08-30 2022-05-07 16:26:56|WEEKLY|04898|629|/equities/alumina-limited|ASX200|S|7|R|4|2156|1981-01-04|2022-05-08|1.288|1.78|38%|0.147672389791|2155|2.53144248629|6.86270023202|25.304|-39.618|1999-04-18|1987-10-25|0|0|0|0|0|0|7.225|0.97|2007-07-15|2016-01-17 2022-05-07 16:26:58|WEEKLY|04899|621|/equities/amcor-limited|ASX200|S|7|R|4|2103|1982-01-10|2022-05-08|1.265|17.81|1308%|0.175783539486|2102|6.80790680111|4.4658244529|19.132|-30.012|2002-05-19|1987-10-25|0|0|0|0|0|0|18.11|9.87|2022-05-08|2020-03-22 2022-05-07 16:26:59|WEEKLY|04900|630|/equities/amp-limited|ASX200|S|7|R|4|1246|1998-06-21|2022-05-08|13.242|1.18|-91%|-0.0962995983936|1245|6.1704578802|5.52877349398|41.62|-39.517|2003-08-31|2003-05-11|0|0|0|0|0|0|28.787|0.855|1998-06-21|2022-01-30 2022-05-07 16:27:01|WEEKLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|7|R|4|369|2015-03-15|2022-05-08|36.11|33.04|-9%|0.0551847826087|368|30.1921138505|5.43180434783|24.093|-22.988|2019-12-01|2020-03-15|0|0|0|0|0|0|38.88|18.32|2016-01-10|2020-03-29 2022-05-07 16:27:02|WEEKLY|04902|7689|/equities/ansell-limited|ASX200|S|7|R|4|2157|1981-01-04|2022-05-08|3.31|26.61|704%|0.164711038961|2156|15.5342188263|5.29017671614|25.851|-28.083|2020-04-05|1987-10-25|0|0|0|0|0|0|44.07|14.76|2021-07-04|2016-02-07 2022-05-07 16:27:03|WEEKLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|7|R|4|2157|1981-01-04|2022-05-08|1.59|26.76|1583%|0.191737476809|2156|14.7846638736|4.62199628942|19.372|-22.453|1988-05-29|1987-10-25|0|0|0|0|0|0|37.25|14.1|2015-04-12|2020-03-29 2022-05-07 16:27:05|WEEKLY|04904|7374|/equities/ap-eagers|ASX200|S|7|R|4|1498|1992-11-29|2022-05-08|0.475|12.15|2458%|0.302660654643|1497|3.86079271323|4.1199251837|31.728|-41.718|2020-05-03|2020-03-22|0|0|0|0|0|0|17.57|2.4866|2021-04-25|2020-03-29 2022-05-07 16:27:06|WEEKLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|1142|2000-06-18|2022-05-08|1.765|11.34|542%|0.211460122699|1141|5.58227633292|4.66734881683|17.818|-14.069|2006-08-20|2020-03-15|0|0|0|0|0|0|11.85|7.1228|2019-11-03|2016-11-13 2022-05-07 16:27:08|WEEKLY|04906|947527|/equities/appen-ltd|ASX200|S|7|R|4|383|2015-01-11|2022-05-08|0.63|6.55|940%|0.872413612565|382|12.0363707583|10.0772094241|34.146|-22.731|2017-12-03|2021-02-28|0|0|0|0|0|0|43.66|0.64|2020-08-30|2015-06-07 2022-05-07 16:27:08|WEEKLY|04907|7778|/equities/arb-corp|ASX200|S|7|R|4|1659|1987-06-28|2022-05-08|0.101|31.82|31405%|0.425513872135|1658|7.45553645717|4.15901930036|21.053|-26.923|1988-10-16|1987-11-15|0|0|0|0|0|0|55|10.4|2022-01-02|2020-03-29 2022-05-07 16:27:09|WEEKLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|7|R|4|1347|1996-07-14|2022-05-08|0.805|32.14|3893%|0.433937592868|1346|10.7351054725|7.13491827637|22.026|-46.9|2016-05-15|2003-02-09|0|0|0|0|0|0|49.65|7.13|2021-11-07|2015-07-05 2022-05-07 16:27:10|WEEKLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|1229|1998-10-18|2022-05-08|4.14|84.54|1942%|0.307714983713|1228|37.2531836128|4.62955863192|45.385|-19.836|1998-11-29|2008-03-09|0|0|0|0|0|0|95.83|36.66|2021-11-28|2015-09-06 2022-05-07 16:27:11|WEEKLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|7|R|4|641|2010-01-31|2022-05-08|0.92|6.85|645%|0.3998578125|640|4.21676483746|6.468903125|21.429|-20.261|2010-06-20|2020-03-15|0|0|0|0|0|0|8.54|3.042|2020-02-23|2015-06-07 2022-05-07 16:27:13|WEEKLY|04911|7786|/equities/austbrokers-hldg|ASX200|S|7|R|4|860|2005-11-20|2022-05-08|2.38|22.36|839%|0.32492782305|859|9.36502495616|5.53648195576|16.662|-17.455|2015-08-30|2020-03-29|0|0|0|0|0|0|26.99|7.404|2022-01-16|2015-08-30 2022-05-07 16:27:14|WEEKLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|7|R|4|1171|1999-02-28|2022-05-08|0.722|6.91|857%|0.258384615385|1170|3.28023911495|4.26918803419|18.266|-26.009|2000-06-04|2020-03-22|0|0|0|0|0|0|9.45|4.17|2019-08-11|2020-03-29 2022-05-07 16:27:15|WEEKLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|7|R|4|598|2010-11-28|2022-05-08|2.84|4.03|42%|0.106149078727|597|4.39264214278|4.6224120603|19.837|-17.673|2020-03-29|2020-03-22|0|0|0|0|0|0|6.11|3.305|2019-09-22|2021-12-05 2022-05-07 16:27:15|WEEKLY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|7|R|4|841|2005-12-18|2022-02-06|1.239|2.59|109%|0.132039285714|840|1.36822094184|4.42480119048|28.788|-11.458|2021-09-26|2009-03-08|0|0|0|0|0|0|2.62|1.215|2021-11-21|2015-08-30 2022-05-07 16:27:16|WEEKLY|04915|7470|/equities/austal-ltd|ASX200|S|7|R|4|1220|1998-12-13|2022-05-08|0.911|2.03|123%|0.215301066448|1219|1.68883114802|7.86069811321|32.727|-32.817|2003-03-23|2012-12-02|0|0|0|0|0|0|4.99|0.935|2019-11-17|2016-07-10 2022-05-07 16:27:18|WEEKLY|04916|7793|/equities/bk-of-queensland|ASX200|S|7|R|4|2049|1982-08-08|2022-05-08|1.265|7.7|509%|0.147546386719|2048|6.98352001736|3.82869921875|29.994|-18.019|2008-10-19|1985-01-06|0|0|0|0|0|0|18.442|4.3792|2007-10-21|2020-04-26 2022-05-07 16:27:19|WEEKLY|04917|947573|/equities/burson-group-ltd|ASX200|S|7|R|4|419|2014-04-27|2022-05-08|1.944|6.3|224%|0.370392344498|418|5.52063007912|6.16739473684|18.689|-26.93|2016-02-21|2020-03-22|0|0|0|0|0|0|8.6|2.85|2021-06-27|2020-03-29 2022-05-07 16:27:20|WEEKLY|04918|7466|/equities/beach-petro|ASX200|S|7|R|4|2126|1981-01-04|2022-05-08|9.102|1.66|-82%|0.301623529412|2125|1.28094592664|10.1935614118|78.808|-55.825|2000-01-23|1991-09-08|0|0|0|0|0|0|12.543|0.344|1981-06-07|2016-01-24 2022-05-07 16:27:21|WEEKLY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|7|R|4|560|2011-08-21|2022-05-08|1.84|4.93|168%|0.260980322004|559|4.76977888154|5.91730948122|20.93|-22.102|2017-01-22|2016-10-30|0|0|0|0|0|0|8.13|3.4619|2016-01-03|2020-03-08 2022-05-07 16:27:22|WEEKLY|04920|7528|/equities/bendigo-bk|ASX200|S|7|R|4|1525|1993-02-07|2022-05-08|2.966|10.46|253%|0.147955380577|1524|8.38012982791|4.65941732283|30.957|-19.616|2007-03-25|2009-02-22|0|0|0|0|0|0|17.811|5.32|2007-04-29|2020-03-29 2022-05-07 16:27:24|WEEKLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|2157|1981-01-04|2022-05-08|1.41|46.8|3219%|0.234730519481|2156|16.6597018479|4.98550974026|41.553|-22.131|2008-11-30|1987-10-25|0|0|0|0|0|0|54.55|13.48|2021-08-01|2016-01-24 2022-05-07 16:27:25|WEEKLY|04922|7784|/equities/blackmores-lab|ASX200|S|7|R|4|1892|1985-05-05|2022-05-08|1.21|71.4|5801%|0.308123744051|1891|29.5018763364|4.33405023797|28.44|-22.579|2021-08-29|2019-02-24|0|0|0|0|0|0|220.9|59.84|2016-01-10|2020-03-15 2022-05-07 16:27:27|WEEKLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|7|R|4|1031|2002-07-21|2022-05-08|11.609|18.45|59%|0.218397087379|1030|16.7263424792|7.91105728155|53.846|-30.909|2012-08-19|2011-12-04|0|0|0|0|0|0|51.53|2.7|2007-05-20|2015-07-05 2022-05-07 16:27:27|WEEKLY|04924|7411|/equities/boral-limited|ASX200|S|7|R|4|1158|2000-02-27|2022-05-08|2.051|3.32|62%|0.146388936906|1157|4.98390674272|6.06830077787|21.012|-36.134|2020-05-31|2022-02-06|0|0|0|0|0|0|9.129|1.685|2006-05-14|2020-03-29 2022-05-07 16:27:28|WEEKLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|7|R|4|2156|1981-01-04|2022-05-08|0.596|10.48|1658%|0.197429234339|2155|6.18593036834|4.75022412993|15.356|-36.11|2009-03-22|1987-10-25|0|0|0|0|0|0|13.885|8.3672|2007-10-07|2018-07-01 2022-05-07 16:27:31|WEEKLY|04926|39192|/equities/breville-group|ASX200|S|7|R|4|1198|1999-05-30|2022-05-08|0.88|22.56|2464%|0.414900584795|1197|6.83751836043|7.03675856307|39.333|-29.004|2009-10-11|2009-12-20|0|0|0|0|0|0|33.61|5.48|2021-08-22|2016-02-21 2022-05-07 16:27:32|WEEKLY|04927|7541|/equities/brickworks|ASX200|S|7|R|4|2056|1981-02-01|2022-05-08|0.375|22.71|5956%|0.25841216545|2055|8.03354621093|3.15340729927|26.105|-25.423|1990-08-26|1987-10-25|0|0|0|0|0|0|26.32|11.76|2021-10-03|2020-04-26 2022-05-07 16:27:33|WEEKLY|04928|7694|/equities/bwp-trust|ASX200|S|7|R|4|1230|1998-09-20|2022-05-08|0.991|4.18|322%|0.152828315704|1229|2.24130211279|4.08146541904|16.608|-18.208|2020-03-29|2020-03-22|0|0|0|0|0|0|4.59|2.59|2020-12-27|2020-03-29 2022-05-07 16:27:34|WEEKLY|04929|32468|/equities/carsales.com-ltd|ASX200|S|7|R|4|661|2009-09-13|2022-05-08|3.909|19.59|401%|0.315945454545|660|11.5511288812|5.80970757576|19.752|-16.667|2014-02-16|2020-03-22|0|0|0|0|0|0|26.67|9.3|2021-09-12|2015-05-10 2022-05-07 16:27:35|WEEKLY|04930|102024|/equities/360-capital|ASX200|S|7|R|4|491|2012-12-16|2022-05-08|1.742|3.63|108%|0.184465306122|490|2.72085094306|4.06433877551|14.145|-15.23|2020-06-21|2020-03-15|0|0|0|0|0|0|4.19|2.0883|2022-01-02|2020-03-29 2022-05-07 16:27:36|WEEKLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|7|R|4|1273|1997-12-14|2022-05-08|1.45|7.5|417%|0.330534591195|1272|4.92818145169|7.74093867925|112.791|-42.018|2000-03-26|2020-03-22|0|0|0|0|0|0|14.42|2.82|2017-12-24|2020-03-29 2022-05-07 16:27:37|WEEKLY|04932|947653|/equities/champion-iron-ltd|ASX200|S|7|R|4|597|2010-02-21|2022-05-08|0.04|7.39|18375%|1.95776006711|596|1.49030485815|10.5346963087|366.667|-50|2012-12-02|2010-08-01|0|0|0|0|0|0|8.12|0.07|2022-04-10|2015-06-21 2022-05-07 16:27:38|WEEKLY|04933|7654|/equities/charter-hall|ASX200|S|7|R|4|827|2006-06-18|2022-05-08|4.972|13.93|180%|0.273723970944|826|6.26875210753|7.39903995157|61.099|-26.006|2009-06-07|2020-03-22|0|0|0|0|0|0|22.18|4.14|2021-12-19|2015-09-06 2022-05-07 16:27:39|WEEKLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|7|R|4|287|2016-11-13|2022-05-08|3.7672|4.91|30%|0.135426573427|286|4.57837156469|4.07179370629|11.722|-18.58|2020-04-12|2020-03-22|0|0|0|0|0|0|5.9726|3.5101|2019-09-08|2020-03-29 2022-05-07 16:27:39|WEEKLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|7|R|4|1380|1995-11-19|2022-05-08|4.666|4.16|-11%|0.0926555474982|1379|5.62162173965|5.03501595359|35.165|-44.048|2009-07-19|2008-11-02|0|0|0|0|0|0|11.5|2.68|2007-06-10|2020-03-29 2022-05-07 16:27:41|WEEKLY|04936|14585|/equities/chorus?cid=14585|ASX200|S|7|R|4|546|2011-11-27|2022-05-08|2.53|6.52|158%|0.259930275229|545|4.0385714313|5.44994311927|29.319|-21.711|2014-12-07|2013-11-10|0|0|0|0|0|0|8.78|2.2|2020-09-20|2015-09-06 2022-05-07 16:27:42|WEEKLY|04937|634|/equities/leighton-holdings-limited|ASX200|S|7|R|4|2091|1982-04-04|2022-05-08|0.69|22.01|3090%|0.294370334928|2090|14.1573711107|6.22330239234|34.948|-35.714|2022-02-27|1987-10-25|0|0|0|0|0|0|63.53|11.87|2007-12-09|2020-03-22 2022-05-07 16:27:43|WEEKLY|04938|8681|/equities/transpac-indu-grp|ASX200|S|7|R|4|865|2005-05-08|2022-05-08|1.812|3.04|68%|0.234912037037|864|2.29752633434|7.6705775463|68.889|-35.707|2008-12-21|2009-02-22|0|0|0|0|0|0|10.223|0.56|2007-07-22|2015-09-27 2022-05-07 16:27:44|WEEKLY|04939|7384|/equities/clinuvel-phrm|ASX200|S|7|R|4|1106|2001-02-18|2022-05-08|1.292|15.57|1105%|0.609042533937|1105|7.67288879352|11.307560181|70.24|-45.263|2003-08-17|2014-09-28|0|0|0|0|0|0|45.88|2.5|2019-10-13|2015-08-30 2022-05-07 16:27:45|WEEKLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|7|R|4|1379|1995-12-10|2022-05-08|2.9|219.39|7465%|0.394443396226|1378|76.9542639703|5.36823875181|24.262|-29.066|2002-08-04|2011-09-18|0|0|0|0|0|0|257.76|76.73|2021-08-22|2015-08-16 2022-05-07 16:27:47|WEEKLY|04941|7255|/equities/codan|ASX200|S|7|R|4|959|2003-11-30|2022-05-08|1.4|6.8|386%|0.363400835073|958|2.79680971691|7.72811795407|30.952|-41.611|2016-04-17|2013-12-15|0|0|0|0|0|0|19.43|0.525|2021-06-06|2016-01-24 2022-05-07 16:27:48|WEEKLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|7|R|4|181|2018-11-25|2022-05-08|12.7311|18.67|47%|0.261922222222|180|15.8628170793|4.49257777778|10.486|-11.076|2020-03-08|2020-03-01|0|0|0|0|0|0|19.26|11.0257|2020-08-16|2019-02-24 2022-05-07 16:27:48|WEEKLY|04943|101963|/equities/collins-fd|ASX200|S|7|R|4|562|2011-08-07|2022-05-08|2.08|9.85|374%|0.393884135472|561|5.3263293668|6.62680035651|24.88|-36.316|2015-12-06|2011-11-06|0|0|0|0|0|0|14.3|2.376|2021-12-05|2015-05-10 2022-05-07 16:27:49|WEEKLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|7|R|4|1600|1991-09-15|2022-05-08|6.4|102.4|1500%|0.215440275172|1599|44.7038943988|3.90982926829|12.397|-19.89|2009-03-22|2008-11-16|0|0|0|0|0|0|110.19|53.44|2021-11-14|2020-03-29 2022-05-07 16:27:50|WEEKLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|7|R|4|1458|1994-05-29|2022-05-08|0.142|24.27|16992%|0.459422786548|1457|8.22451707508|6.08880645161|29.048|-28.571|2003-08-31|2002-01-13|0|0|0|0|0|0|26.44|8.189|2022-04-24|2020-03-29 2022-05-07 16:27:52|WEEKLY|04946|101966|/equities/corp-trav-f|ASX200|S|7|R|4|595|2010-12-19|2022-05-08|1.59|23.1|1353%|0.644232323232|594|13.2201939284|7.77948989899|45.633|-39.351|2020-03-29|2020-03-22|0|0|0|0|0|0|32.9081|4.2313|2018-09-09|2020-03-22 2022-05-07 16:27:53|WEEKLY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|7|R|4|355|2015-07-26|2022-05-08|2.003|2.99|49%|0.257562146893|354|3.86886147244|7.3168220339|18.476|-34.74|2018-03-04|2019-01-13|0|0|0|0|0|0|8.2469|1.641|2018-06-24|2015-09-06 2022-05-07 16:27:53|WEEKLY|04948|7774|/equities/credit-corp|ASX200|S|7|R|4|1129|2000-09-10|2022-05-08|0.45|25.46|5558%|0.602732269504|1128|9.84823738193|7.27964184397|42.52|-76.942|2008-03-30|2008-02-17|0|0|0|0|0|0|37.99|6.01|2020-02-23|2020-03-29 2022-05-07 16:27:54|WEEKLY|04949|7194|/equities/cromwell-corp|ASX200|S|7|R|4|1568|1982-02-07|2022-05-08|0.102|0.845|728%|0.50707019783|1567|0.720451838358|4.62368602425|120|-80.787|1999-01-17|1992-06-28|0|0|0|0|0|0|2.328|0.675|1987-10-04|2020-03-29 2022-05-07 16:27:55|WEEKLY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|7|R|4|753|2007-12-09|2022-05-08|13.65|12.82|-6%|0.0757619680851|752|10.8717175075|5.61613164894|19.574|-25.366|2021-03-28|2020-03-22|0|0|0|0|0|0|18.22|5.84|2014-01-19|2020-03-22 2022-05-07 16:27:57|WEEKLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|7|R|4|1457|1994-06-05|2022-05-08|0.8|268.16|33420%|0.474504120879|1456|65.9082016793|5.28827884615|30.435|-18.773|1999-08-08|2008-11-23|0|0|0|0|0|0|342.75|85.4|2020-02-23|2015-07-05 2022-05-07 16:27:58|WEEKLY|04952|7215|/equities/csr-limited|ASX200|S|7|R|4|2155|1981-01-04|2022-05-08|2.826|5.91|109%|0.116120705664|2154|2.93460592986|5.84308913649|20|-26.164|2019-05-26|2009-02-22|0|0|0|0|0|0|8.91|2.39|2006-04-02|2016-01-24 2022-05-07 16:27:59|WEEKLY|04953|1167286|/equities/deterra-royalties|ASX200|S|7|R|4|81|2020-10-25|2022-05-08|4.6|4.76|3%|0.1371|80|4.36111114349|6.8088|10.323|-14.565|2020-12-06|2020-11-01|0|0|0|0|0|0|5.35|3.52|2020-12-13|2021-10-10 2022-05-07 16:28:00|WEEKLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|7|R|4|915|2004-10-10|2022-05-08|7.547|10.89|44%|0.665292122538|914|7.9964972668|5.40075164114|581.203|-86.09|2009-08-30|2009-02-22|0|0|0|0|0|0|13.96|6.92|2019-07-07|2016-01-24 2022-05-07 16:28:01|WEEKLY|04955|1055046|/equities/domain-australia|ASX200|S|7|R|4|234|2017-11-19|2022-05-08|3.68|3.33|-10%|0.116708154506|233|3.68905983572|7.9966223176|22.222|-24.9|2019-02-17|2020-03-22|0|0|0|0|0|0|6.03|1.675|2021-11-07|2020-03-29 2022-05-07 16:28:02|WEEKLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|7|R|4|885|2005-05-22|2022-05-08|1.96|66.29|3282%|0.496063348416|884|31.6062485646|6.26935067873|26.755|-19.303|2015-02-15|2006-10-22|0|0|0|0|0|0|167.15|33.8|2021-09-19|2015-06-07 2022-05-07 16:28:03|WEEKLY|04957|7486|/equities/downer-edi-limited|ASX200|S|7|R|4|1535|1990-12-23|2022-05-08|0.552|5.54|904%|0.325875488918|1534|3.99672964297|6.28205345502|54.207|-30.026|2000-07-02|1995-06-11|0|0|0|0|0|0|9.127|2.538|2006-05-14|2020-03-29 2022-05-07 16:28:04|WEEKLY|04958|9260|/equities/elders-fpo|ASX200|S|7|R|4|687|2009-03-01|2022-05-08|2.75|14.21|417%|1.39720699708|686|5.40536542716|9.39089358601|817.105|-55.481|2009-10-25|2010-06-27|0|0|0|0|0|0|17.85|2.735|2009-10-25|2015-05-10 2022-05-07 16:28:05|WEEKLY|04959|947762|/equities/emerchants-ltd|ASX200|S|7|R|4|654|2009-08-16|2022-05-08|0.04|1.49|3625%|1.426|653|1.45929952915|11.2155451761|387.5|-40.959|2011-07-24|2022-05-01|0|0|0|0|0|0|5.89|0.55|2021-04-11|2015-07-05 2022-05-07 16:28:05|WEEKLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|7|R|4|1020|2002-08-25|2022-05-08|1.132|3.81|237%|0.49189892051|1019|1.99348823495|10.9596280667|80.618|-33.246|2008-05-18|2008-11-23|0|0|0|0|0|0|6.585|0.874|2020-07-26|2015-08-30 2022-05-07 16:28:07|WEEKLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|7|R|4|1067|2001-11-25|2022-05-08|2.67|19.84|643%|0.254816135084|1066|7.65540112059|4.92890337711|13.559|-21.071|2008-07-27|2002-02-17|0|0|0|0|0|0|34.92|5.655|2020-07-19|2015-05-17 2022-05-07 16:28:08|WEEKLY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|7|R|4|1361|1996-03-17|2022-05-08|3.164|5.43|72%|0.137475|1360|5.36236584914|5.41912279412|30.769|-20|1998-11-08|1998-09-06|0|0|0|0|0|0|11.99|2.82|2007-07-29|2020-04-05 2022-05-07 16:28:09|WEEKLY|04963|7385|/equities/flight-centre|ASX200|S|7|R|4|1376|1995-12-03|2022-05-08|1.2|20.98|1648%|0.364128|1375|22.1011112928|6.54695127273|31.627|-48.251|2009-08-16|2020-03-22|0|0|0|0|0|0|61.3958|8.56|2018-08-26|2020-04-26 2022-05-07 16:28:10|WEEKLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|7|R|4|1649|1987-03-22|2022-05-08|0.183|20.73|11228%|1.3015776699|1648|3.29574353576|11.4597463592|150|-71.094|2000-06-04|1988-03-27|0|0|0|0|0|0|26.58|1.32|2021-08-01|2016-01-24 2022-05-07 16:28:11|WEEKLY|04965|32466|/equities/g8-education-ltd|ASX200|S|7|R|4|748|2007-12-09|2022-05-08|0.85|1.125|32%|0.356310575636|747|1.93831054599|8.37349531459|70.079|-39.091|2020-04-05|2020-03-22|0|0|0|0|0|0|5.63|0.4365|2014-09-14|2020-03-29 2022-05-07 16:28:13|WEEKLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|7|R|4|804|2006-07-09|2022-05-08|0.164|1.43|772%|0.806155666252|803|0.54571641929|11.6904707347|94.03|-45.455|2009-10-11|2009-03-22|0|0|0|0|0|0|2.02|0.289|2020-07-26|2015-08-09 2022-05-07 16:28:14|WEEKLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|7|R|4|897|2005-02-06|2022-05-08|17.998|20.6|14%|0.183341517857|896|11.4574548808|6.65802566964|50.061|-42.836|2009-03-15|2009-03-01|0|0|0|0|0|0|33.759|5.5|2007-02-18|2015-09-27 2022-05-07 16:28:15|WEEKLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|7|R|4|2116|1981-10-04|2022-05-08|4.903|4.94|1%|0.0732747044917|2115|7.46381426134|4.39987754137|55.203|-42.577|2009-03-29|2009-03-08|0|0|0|0|0|0|19.08|2.82|2007-02-04|2020-03-29 2022-05-07 16:28:16|WEEKLY|04969|7471|/equities/graincorp|ASX200|S|7|R|4|1256|1998-04-05|2022-05-08|6.962|10.62|53%|0.14275936255|1255|7.14513661186|5.26093784861|37.859|-54.449|2012-10-28|2016-06-19|0|0|0|0|0|0|12.829|2.81|2013-04-28|2020-03-29 2022-05-07 16:28:17|WEEKLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|7|R|4|769|2007-07-08|2022-05-08|9.262|3.98|-57%|-0.0144479166667|768|3.13762433848|5.127453125|27.581|-37.163|2009-04-19|2009-03-08|0|0|0|0|0|0|9.554|2.26|2007-07-08|2020-03-29 2022-05-07 16:28:19|WEEKLY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|7|R|4|2040|1982-04-11|2022-05-08|0.49|12.16|2382%|0.237256498283|2039|5.21100744799|4.51688818048|25.923|-23.968|1988-01-17|2008-11-23|0|0|0|0|0|0|15.0773|6.07|2018-08-12|2016-02-21 2022-05-07 16:28:20|WEEKLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|7|R|4|1787|1987-09-06|2022-05-08|0.046|4.65|10009%|0.345680291153|1786|2.45892568675|5.22792945129|24.324|-25.49|1988-03-27|1987-10-25|0|0|0|0|0|0|6.87|2.2853|2007-12-02|2020-03-29 2022-05-07 16:28:21|WEEKLY|04973|947866|/equities/hub24-ltd|ASX200|S|7|R|4|659|2009-08-30|2022-05-08|2.49|25.2|912%|0.651823708207|658|7.63789303603|10.0107659574|57.586|-30|2009-11-15|2012-08-26|0|0|0|0|0|0|34.72|1.025|2021-10-24|2015-05-24 2022-05-07 16:28:22|WEEKLY|04974|961867|/equities/idp-education-ltd|ASX200|S|7|R|4|337|2015-11-29|2022-05-08|3.4|24.8|629%|0.763369047619|336|14.0490801249|8.23482440476|36.39|-33.931|2020-02-16|2020-03-22|0|0|0|0|0|0|40.26|3.1|2021-11-14|2016-01-24 2022-05-07 16:28:22|WEEKLY|04975|7714|/equities/independence-grp|ASX200|S|7|R|4|1058|2002-01-20|2022-05-08|0.195|12.08|6095%|0.621891201514|1057|4.09738601448|9.73832544939|53.729|-28.702|2003-09-28|2008-10-12|0|0|0|0|0|0|15.26|1.98|2022-04-10|2016-01-24 2022-05-07 16:28:24|WEEKLY|04976|7635|/equities/iluka-resources-limited|ASX200|S|7|R|4|2089|1982-04-18|2022-05-08|0.513|10.84|2013%|0.270978448276|2088|4.42099784758|6.21844875479|35.135|-51.024|2008-03-30|2016-06-26|0|0|0|0|0|0|19.46|2.7973|2011-07-24|2016-10-16 2022-05-07 16:28:26|WEEKLY|04977|7569|/equities/incitec-pivot|ASX200|S|7|R|4|978|2003-08-03|2022-05-08|0.691|3.84|456%|0.286825997953|977|2.89443251868|6.48481678608|21.964|-28.09|2006-11-19|2009-02-08|0|0|0|0|0|0|9.03|1.565|2008-06-22|2020-03-29 2022-05-07 16:28:26|WEEKLY|04978|7553|/equities/ing-real-est|ASX200|S|7|R|4|928|2004-07-04|2022-05-08|0.893|4.13|362%|0.710551240561|927|2.12166759943|7.49941639698|469.014|-48.78|2010-09-12|2009-03-08|0|0|0|0|0|0|6.9993|2.335|2021-09-26|2015-05-31 2022-05-07 16:28:27|WEEKLY|04979|993193|/equities/inghams-group-ltd|ASX200|S|7|R|4|287|2016-11-13|2022-05-08|3.0051|2.77|-8%|0.0423986013986|286|3.45925539711|5.64388461538|14.685|-22.304|2020-11-08|2019-09-01|0|0|0|0|0|0|4.86|2.72|2019-02-10|2022-05-08 2022-05-07 16:28:28|WEEKLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|7|R|4|1135|2000-08-13|2022-05-08|2.89|4.63|60%|0.0927160493827|1134|4.92712481663|4.91897178131|13.644|-16.887|2012-02-26|2002-10-20|0|0|0|0|0|0|8.74|4.17|2019-08-04|2022-03-13 2022-05-07 16:28:30|WEEKLY|04981|7379|/equities/invocare|ASX200|S|7|R|4|962|2003-12-07|2022-05-08|1.9|12.38|552%|0.246120707596|961|9.04860707715|5.04797190427|14.414|-23.817|2005-03-06|2020-03-29|0|0|0|0|0|0|18.15|9.07|2017-12-03|2020-03-29 2022-05-07 16:28:30|WEEKLY|04982|7333|/equities/ioof-hldg|ASX200|S|7|R|4|962|2003-12-07|2022-05-08|3.837|3.32|-13%|0.104012486993|961|6.78794236193|6.67239229969|28.431|-33.333|2019-02-24|2018-12-09|0|0|0|0|0|0|11.57|2.4683|2007-01-28|2020-03-29 2022-05-07 16:28:31|WEEKLY|04983|942738|/equities/iph-ltd|ASX200|S|7|R|4|390|2014-11-23|2022-05-08|3.38|7.42|120%|0.305210796915|389|6.3909743578|6.81861182519|15.222|-26.104|2017-10-15|2018-02-18|0|0|0|0|0|0|10.34|3.22|2020-02-23|2018-03-11 2022-05-07 16:28:32|WEEKLY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|7|R|4|1122|2000-11-05|2022-05-08|2.39|10.45|337%|0.204669937556|1121|7.66513636703|5.98215789474|20.402|-17.794|2021-06-13|2008-11-23|0|0|0|0|0|0|15.3|8.29|2021-08-15|2020-03-29 2022-05-07 16:28:33|WEEKLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|7|R|4|2158|1981-01-04|2022-05-08|1.687|39.31|2230%|0.231578117756|2157|7.93091802938|5.95982892907|28.276|-23.852|2009-03-15|1982-07-18|0|0|0|0|0|0|58.07|12.3243|2021-12-12|2020-03-29 2022-05-07 16:28:35|WEEKLY|04986|32565|/equities/henderson-group-plc.|ASX200|S|7|R|4|957|2003-12-28|2022-05-08|1.039|37.85|3543%|1.24244246862|956|22.8082372279|6.49726987448|951.429|-31.25|2012-03-18|2008-10-12|0|0|0|0|0|0|66.31|20.68|2021-11-14|2020-03-29 2022-05-07 16:28:36|WEEKLY|04987|7274|/equities/jb-hi-fi|ASX200|S|7|R|4|968|2003-10-26|2022-05-08|2.2|48.72|2115%|0.421352637022|967|19.3860966388|6.53249120993|21.111|-19.466|2009-02-15|2008-02-17|0|0|0|0|0|0|56.85|16.923|2022-04-03|2015-11-22 2022-05-07 16:28:37|WEEKLY|04988|985811|/equities/kogan-com-ltd|ASX200|S|7|R|4|305|2016-07-10|2022-05-08|1.515|3.58|136%|0.652746710526|304|7.35663935591|11.2782631579|43.26|-41.595|2019-01-20|2018-11-04|0|0|0|0|0|0|25.57|1.32|2020-10-25|2016-12-04 2022-05-07 16:28:37|WEEKLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|7|R|4|2157|1981-01-04|2022-05-08|1.189|11.79|892%|0.179360853432|2156|10.0021873054|4.89439749536|23.117|-30.352|2019-08-25|1987-10-25|0|0|0|0|0|0|23.186|9.34|1999-01-10|2020-03-22 2022-05-07 16:28:39|WEEKLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|7|R|4|341|2015-11-01|2022-05-08|6.87|4.96|-28%|0.00980294117647|340|6.41219143574|5.45801176471|21.554|-26.791|2020-10-18|2020-03-01|0|0|0|0|0|0|9.05|2.64|2018-02-25|2020-03-29 2022-05-07 16:28:40|WEEKLY|04991|7473|/equities/lynas-corp|ASX200|S|7|R|4|1824|1986-09-14|2022-05-08|0.397|9.01|2170%|1.11626714207|1823|1.13585835964|12.364639605|877.654|-52.764|2012-09-23|2009-02-15|0|0|0|0|0|0|11.59|0.2959|2022-04-10|2015-06-28 2022-05-07 16:28:42|WEEKLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|7|R|4|1344|1996-08-04|2022-05-08|6.75|186.9|2669%|0.338429635145|1343|59.3016576792|5.46637006701|20.427|-27.048|2009-03-22|2008-10-12|0|0|0|0|0|0|217.32|58.28|2022-01-09|2016-02-14 2022-05-07 16:28:43|WEEKLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|7|R|4|924|2004-07-04|2022-05-08|0.874|17.25|1874%|0.49558071506|923|15.7098138388|7.34527410618|40.445|-27.759|2008-03-30|2021-12-26|0|0|0|0|0|0|74.91|13.22|2020-02-16|2022-03-20 2022-05-07 16:28:43|WEEKLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|7|R|4|389|2014-11-30|2022-05-08|2.17|3.25|50%|0.152451030928|388|2.86158767641|4.69562886598|16.432|-9.747|2016-01-24|2018-11-25|0|0|0|0|0|0|3.74|1.98|2022-01-16|2015-08-23 2022-05-07 16:28:44|WEEKLY|04995|962367|/equities/megaport-ltd|ASX200|S|7|R|4|334|2015-12-20|2022-05-08|2.18|8.06|270%|0.631717717718|333|7.62866766296|10.1556426426|22.449|-28.14|2016-09-25|2022-04-24|0|0|0|0|0|0|22|1.55|2021-11-21|2016-05-01 2022-05-07 16:28:46|WEEKLY|04996|7590|/equities/mesoblast|ASX200|S|7|R|4|904|2004-12-19|2022-05-08|0.71|1.015|43%|0.444511627907|903|2.79027062938|10.92596567|85.874|-50|2020-04-12|2015-11-22|0|0|0|0|0|0|10.04|0.965|2011-10-30|2022-03-13 2022-05-07 16:28:46|WEEKLY|04997|7566|/equities/metcash-limited|ASX200|S|7|R|4|1455|1994-06-19|2022-05-08|1.334|4.68|251%|0.205471801926|1454|2.59338144365|6.22027579092|35.304|-28.736|1997-09-21|2014-12-07|0|0|0|0|0|0|5.4|0.96|2007-04-29|2015-09-27 2022-05-07 16:28:48|WEEKLY|04998|7720|/equities/mineral-resource|ASX200|S|7|R|4|824|2006-07-30|2022-05-08|1.14|56.36|4844%|0.650985419198|823|13.4418567959|8.45913608748|37.405|-43.119|2016-02-21|2008-10-12|0|0|0|0|0|0|66.88|3.34|2022-01-23|2016-01-17 2022-05-07 16:28:48|WEEKLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|7|R|4|1193|1999-06-20|2022-05-08|2.798|2.26|-19%|0.0805151006711|1192|2.653854986|5.34634228188|66.629|-39.945|2008-11-16|2008-11-02|0|0|0|0|0|0|5.596|1.65|2007-12-09|2020-03-22 2022-05-07 16:28:49|WEEKLY|05000|7311|/equities/monadelphous|ASX200|S|7|R|4|1630|1986-04-06|2022-05-08|0.27|10.23|3689%|0.410788213628|1629|7.47853987963|5.95134315531|74.074|-37.5|1986-05-11|1987-11-01|0|0|0|0|0|0|28.48|5.32|2013-02-24|2015-12-20 2022-05-07 16:28:51|WEEKLY|05001|18557|/equities/nanosonics|ASX200|S|7|R|4|782|2007-05-20|2022-05-08|0.77|3.58|365%|0.403966709347|781|2.24998721116|9.04490140845|35.569|-23.179|2019-09-01|2020-03-22|0|0|0|0|0|0|8.25|1.16|2021-01-10|2015-09-06 2022-05-07 16:28:52|WEEKLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|7|R|4|2158|1981-01-04|2022-05-08|1.88|31.62|1582%|0.185499768197|2157|19.5248702447|4.32837691238|16.102|-20.459|2020-05-31|2008-10-12|0|0|0|0|0|0|44.84|13.195|2007-11-18|2020-03-29 2022-05-07 16:28:53|WEEKLY|05003|102032|/equities/nsreit-stapled|ASX200|S|7|R|4|438|2013-12-22|2022-05-08|0.948|2.39|152%|0.26085812357|437|1.68941920424|4.78504805492|10.324|-29.756|2020-05-31|2020-03-22|0|0|0|0|0|0|2.78|1.1936|2022-04-03|2020-03-22 2022-05-07 16:28:54|WEEKLY|05004|102006|/equities/nearmap-fpo|ASX200|S|7|R|4|1116|2000-12-10|2022-05-08|0.39|1.22|213%|0.728811659193|1115|0.634569892216|12.6278735426|125|-55.319|2006-01-15|2004-07-04|0|0|0|0|0|0|4.29|0.325|2019-06-23|2016-02-14 2022-05-07 16:28:55|WEEKLY|05005|1055094|/equities/netwealth-group|ASX200|S|7|R|4|233|2017-11-26|2022-05-08|5.3657|12.32|130%|0.560922413793|232|10.9092270172|9.71000862069|24.765|-18.925|2021-10-17|2018-07-29|0|0|0|0|0|0|18.71|4.8|2021-01-31|2020-03-22 2022-05-07 16:28:56|WEEKLY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|7|R|4|1822|1987-06-07|2022-05-08|12.385|26.43|113%|0.21526523888|1821|14.5629588483|7.61978802856|28.786|-42.19|1988-02-21|1987-10-25|0|0|0|0|0|0|43.465|10.55|2010-11-14|2015-08-09 2022-05-07 16:28:58|WEEKLY|05007|41354|/equities/news-corp-b|ASX200|S|7|R|4|464|2013-06-23|2022-05-08|16.86|26.6|58%|0.168544276458|463|20.5751293199|4.86926133909|19.239|-16.482|2020-11-08|2020-03-01|0|0|0|0|0|0|35.23|13.1|2021-08-08|2020-04-05 2022-05-07 16:28:58|WEEKLY|05008|40380|/equities/nextdc-ltd|ASX200|S|7|R|4|595|2010-12-19|2022-05-08|1.549|10.42|573%|0.426405723906|594|4.97727972159|7.06308922559|17.881|-15.797|2017-02-26|2018-09-09|0|0|0|0|0|0|14.1|2.097|2020-11-15|2015-06-21 2022-05-07 16:28:59|WEEKLY|05009|14292|/equities/nib-holdings|ASX200|S|7|R|4|757|2007-11-11|2022-05-08|1.035|7.2|596%|0.341867724868|756|3.48764068026|5.80935449735|29.098|-22.237|2008-11-02|2008-05-18|0|0|0|0|0|0|8.2|3|2019-08-04|2015-08-30 2022-05-07 16:28:59|WEEKLY|05010|1089517|/equities/nickel-mines|ASX200|S|7|R|4|194|2018-08-26|2022-05-08|0.2928|1.255|329%|1.01928497409|193|0.775522217231|11.512642487|20.225|-25.234|2019-07-21|2022-03-13|0|0|0|0|0|0|1.79|0.2112|2022-03-13|2019-01-13 2022-05-07 16:29:01|WEEKLY|05011|985597|/equities/nine-ent-fpo|ASX200|S|7|R|4|440|2013-12-08|2022-05-08|1.98|2.45|24%|0.18998405467|439|1.88801136166|7.39919817768|27.778|-28.358|2018-02-25|2020-03-22|0|0|0|0|0|0|3.16|0.815|2021-03-07|2020-03-29 2022-05-07 16:29:01|WEEKLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|7|R|4|943|2003-12-21|2022-05-08|0.181|9.42|5104%|0.866027600849|942|3.30903466254|10.5763704883|95|-37.255|2009-08-16|2008-10-12|0|0|0|0|0|0|17.03|1.79|2020-11-15|2015-08-30 2022-05-07 16:29:02|WEEKLY|05013|13870|/equities/nrw-holdings|ASX200|S|7|R|4|765|2007-09-09|2022-05-08|2.5|2|-20%|0.533907068063|764|1.59964836669|12.6206780105|236.735|-40.789|2016-02-21|2008-10-12|0|0|0|0|0|0|4.36|0.04|2012-03-25|2016-02-14 2022-05-07 16:29:03|WEEKLY|05014|7506|/equities/nufarm-ltd|ASX200|S|7|R|4|1162|2000-01-30|2022-05-08|3.015|6.54|117%|0.194287683032|1161|6.69383220357|6.76645650301|45.516|-36.449|2019-10-06|2010-07-18|0|0|0|0|0|0|17.704|3.37|2008-05-11|2020-11-08 2022-05-07 16:29:04|WEEKLY|05015|1167776|/equities/nuix-ltd|ASX200|S|7|R|4|75|2020-12-06|2022-05-08|8.01|1.17|-85%|-2.12021621622|74|3.72273331801|12.6587567568|22.235|-34.202|2021-01-24|2021-02-28|0|0|0|0|0|0|11.855|1.14|2021-01-24|2022-05-08 2022-05-07 16:29:05|WEEKLY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|7|R|4|2050|1982-09-05|2021-12-12|0.094|4.04|4198%|0.42744704734|2049|3.16886133606|8.2988999512|136.697|-41.465|1984-01-22|1987-10-25|0|0|0|0|0|0|9.831|1.8075|2014-06-22|2020-03-29 2022-05-07 16:29:07|WEEKLY|05017|18532|/equities/imf-australia-ltd|ASX200|S|7|R|4|1145|2000-01-30|2022-05-08|3.775|3.5|-7%|0.225968531469|1144|1.63631874027|8.16926311189|52.927|-37.024|2000-02-06|2001-03-25|0|0|0|0|0|0|8.215|0.92|2000-02-20|2016-02-21 2022-05-07 16:29:08|WEEKLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|7|R|4|2156|1981-01-04|2022-05-08|1.81|15.91|779%|0.175161020882|2155|12.0004220885|5.0426974478|25.617|-22.433|2007-04-22|1987-10-25|0|0|0|0|0|0|32.48|11.17|2007-04-22|2021-02-28 2022-05-07 16:29:09|WEEKLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|7|R|4|2156|1981-01-04|2022-05-08|0.668|7.01|949%|0.186825058005|2155|5.05274907343|5.4791350348|39.105|-28.353|2008-05-04|2020-03-22|0|0|0|0|0|0|19.129|3.44|2008-09-14|2016-01-24 2022-05-07 16:29:10|WEEKLY|05020|985599|/equities/orora-fpo|ASX200|S|7|R|4|438|2013-12-22|2022-05-08|1.2|3.9|225%|0.321791762014|437|2.79322454048|5.46132265446|13.5|-13.975|2015-03-01|2019-08-18|0|0|0|0|0|0|4.02|1.96|2022-05-08|2015-06-21 2022-05-07 16:29:12|WEEKLY|05021|7474|/equities/oz-minerals-limited|ASX200|S|7|R|4|1959|1983-01-30|2022-05-08|11.479|23.45|104%|0.462195607763|1958|7.62285564558|9.69139581205|134.953|-45.001|1986-08-03|1987-10-25|0|0|0|0|0|0|39.8|3.18|2007-11-04|2015-10-04 2022-05-07 16:29:13|WEEKLY|05022|14249|/equities/bt-investment-management|ASX200|S|7|R|4|751|2007-12-16|2022-05-08|4.583|4.97|8%|0.147544|750|5.93069773619|7.02145066667|27.386|-23.086|2009-03-29|2008-11-23|0|0|0|0|0|0|13.26|3|2017-05-14|2020-03-29 2022-05-07 16:29:14|WEEKLY|05023|7674|/equities/ausdrill|ASX200|S|7|R|4|1476|1994-01-09|2022-05-08|1.192|0.695|-42%|0.288610169492|1475|1.23601465775|10.0069166102|89.474|-31.159|2002-03-17|2013-11-10|0|0|0|0|0|0|4.34|0.17|2012-04-08|2015-08-30 2022-05-07 16:29:15|WEEKLY|05024|7625|/equities/perpetual-limited|ASX200|S|7|R|4|2065|1982-08-08|2022-05-08|1.25|32.96|2537%|0.233058139535|2064|26.803230004|4.54987645349|24.706|-24.186|2008-11-30|1987-10-25|0|0|0|0|0|0|84.58|19.65|2007-05-27|2020-03-29 2022-05-07 16:29:16|WEEKLY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|7|R|4|914|2004-09-26|2022-05-08|0.169|1.94|1048%|0.685506024096|913|1.04338077855|12.139407448|48.113|-43.871|2013-08-18|2013-06-30|0|0|0|0|0|0|4.05|0.2674|2011-09-18|2017-05-14 2022-05-07 16:29:18|WEEKLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|7|R|4|563|2010-06-20|2022-05-08|0.14|2.73|1850%|2.26001779359|562|0.525719338459|13.8477224199|100|-66.667|2012-08-05|2014-07-06|0|0|0|0|0|0|3.89|0.048|2022-01-23|2015-05-10 2022-05-07 16:29:19|WEEKLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|7|R|4|781|2007-05-27|2022-05-08|8.02|1.82|-77%|-0.0878358974359|780|5.05972727069|6.66430897436|19.753|-18.718|2008-11-09|2007-11-11|0|0|0|0|0|0|9.387|1.73|2015-02-22|2022-05-01 2022-05-07 16:29:20|WEEKLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|7|R|4|152|2019-06-16|2022-05-08|2.0072|2.84|41%|1.03555629139|151|7.41613485311|15.3268741722|105.882|-41.875|2020-08-30|2020-03-22|0|0|0|0|0|0|17.5976|0.9932|2021-02-21|2020-03-22 2022-05-07 16:29:20|WEEKLY|05029|32481|/equities/calzada|ASX200|S|7|R|4|1224|1998-11-29|2022-05-08|0.18|0.9|400%|0.627646770237|1223|0.599848039544|11.889364677|118.182|-75.796|2011-04-10|2007-02-25|0|0|0|0|0|0|4.08|0.073|2020-12-27|2015-06-14 2022-05-07 16:29:21|WEEKLY|05030|7738|/equities/premier-inv|ASX200|S|7|R|4|1679|1987-08-09|2022-05-08|1.034|23.88|2209%|0.380467818832|1678|6.56038415609|4.64362514899|249.722|-27.273|1987-12-20|1987-12-13|0|0|0|0|0|0|32.62|8.13|2021-11-14|2020-03-29 2022-05-07 16:29:23|WEEKLY|05031|8583|/equities/primary-health|ASX200|S|7|R|4|1244|1998-07-05|2022-05-08|1.012|4.3|325%|0.203030571199|1243|4.27623033533|5.55655108608|32.39|-22.886|2016-02-21|2015-12-20|0|0|0|0|0|0|10.375|1.925|2007-02-04|2020-04-12 2022-05-07 16:29:24|WEEKLY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|7|R|4|642|2009-11-22|2022-05-08|0.74|42.63|5661%|0.940870514821|641|11.4588600553|8.23226053042|111.765|-25.926|2011-07-10|2012-01-29|0|0|0|0|0|0|70|1.73|2021-08-29|2015-05-10 2022-05-07 16:29:25|WEEKLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|585|2011-02-27|2022-05-08|2.385|5.5|131%|0.28945890411|584|3.63533162643|6.8520890411|31.78|-33.787|2020-03-29|2012-06-10|0|0|0|0|0|0|7.46|2.03|2019-12-22|2020-03-22 2022-05-07 16:29:25|WEEKLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|7|R|4|2120|1981-05-03|2022-05-08|0.193|12.64|6449%|0.28357243983|2119|8.9949056712|4.73290420009|18.909|-44.876|2007-08-26|2001-09-23|0|0|0|0|0|0|35.49|7.13|2007-09-23|2020-03-29 2022-05-07 16:29:27|WEEKLY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|7|R|4|798|2007-01-07|2022-05-08|1.107|2.79|152%|0.203283563363|797|1.94050729066|5.96511668758|21.671|-20.127|2009-10-18|2020-03-22|0|0|0|0|0|0|3.5719|1.6728|2020-01-19|2020-03-29 2022-05-07 16:29:29|WEEKLY|05036|14307|/equities/ramelius-resources|ASX200|S|7|R|4|994|2003-04-06|2022-05-08|0.129|1.405|989%|0.767824773414|993|0.613454727625|12.2459859013|170.657|-35.338|2007-05-06|2020-03-15|0|0|0|0|0|0|2.53|0.1|2020-09-20|2015-07-26 2022-05-07 16:29:29|WEEKLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|7|R|4|1284|1997-09-28|2022-05-08|2.17|77.8|3485%|0.348547155105|1283|28.18464948|5.30789789556|30.604|-18.608|2022-04-24|2020-03-22|0|0|0|0|0|0|84.55|46.12|2022-05-01|2020-03-29 2022-05-07 16:29:30|WEEKLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|7|R|4|1166|1999-12-05|2022-05-08|1.09|112.15|10189%|0.617931330472|1165|35.5602315506|7.66402060086|50|-25|2001-09-16|2001-09-09|0|0|0|0|0|0|180.67|37.33|2021-11-07|2015-06-21 2022-05-07 16:29:31|WEEKLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|7|R|4|1736|1982-01-10|2022-05-08|0.11|16.82|15191%|0.393345821326|1735|8.76220620925|2.6616259366|30|-81.145|1983-09-25|2012-10-14|0|0|0|0|0|0|30|6.229|2007-07-01|2016-01-24 2022-05-07 16:29:32|WEEKLY|05040|32462|/equities/regis-resources-ltd|ASX200|S|7|R|4|1618|1987-02-22|2022-05-08|15.352|1.955|-87%|0.705453927025|1617|7.02292438859|9.73316450216|200|-71.992|2001-09-16|2002-03-24|0|0|0|0|0|0|64.289|1.07|2000-02-13|2015-07-05 2022-05-07 16:29:35|WEEKLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|7|R|4|315|2016-05-01|2022-05-08|2.86|4.13|44%|0.26477388535|314|4.07888438664|7.05680254777|32.753|-27.312|2020-08-30|2020-03-01|0|0|0|0|0|0|6.61|1.63|2021-11-21|2020-03-29 2022-05-07 16:29:35|WEEKLY|05042|8610|/equities/resmed-inc.|ASX200|S|7|R|4|1170|1999-11-28|2022-05-08|0.875|28.8|3191%|0.38621471343|1169|7.45842734733|5.6398956373|23.547|-21.145|2000-03-05|2002-05-05|0|0|0|0|0|0|40.79|6.69|2021-09-12|2015-05-17 2022-05-07 16:29:36|WEEKLY|05043|8616|/equities/resolute-mining|ASX200|S|7|R|4|1989|1983-04-10|2022-05-08|0.712|0.33|-54%|0.307772132797|1988|2.41529462443|10.0113838028|50|-38.428|1988-03-27|1987-11-01|0|0|0|0|0|0|26.555|0.227|1994-03-20|2015-07-26 2022-05-07 16:29:37|WEEKLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|7|R|4|2157|1981-01-04|2022-05-08|4.04|109.26|2604%|0.252615955473|2156|36.6454253885|5.45583534323|21.407|-47.601|2009-03-29|1987-10-25|0|0|0|0|0|0|134.6647|34.9|2021-08-01|2016-02-07 2022-05-07 16:29:39|WEEKLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|2157|1981-01-04|2022-05-08|3.842|8.05|110%|0.145115027829|2156|6.34334353611|5.94773191095|42.466|-33.406|2015-10-11|2020-03-22|0|0|0|0|0|0|20.627|2.46|2008-06-08|2016-01-24 2022-05-07 16:29:41|WEEKLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|7|R|4|411|2014-06-29|2022-05-08|3.25|2.82|-13%|0.0503317073171|410|3.66959854402|5.18385609756|29.193|-37.885|2020-04-12|2020-03-22|0|0|0|0|0|0|5.42|1.35|2016-07-31|2020-03-29 2022-05-07 16:29:42|WEEKLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|7|R|4|890|2005-04-24|2022-05-08|2.4|25.31|955%|0.371764904387|889|12.8804349138|6.72736895388|22.365|-18.973|2014-02-23|2020-03-22|0|0|0|0|0|0|36.09|11.1551|2021-11-21|2020-03-29 2022-05-07 16:29:43|WEEKLY|05048|8626|/equities/seven-network|ASX200|S|7|R|4|628|2010-05-02|2022-05-08|7.45|19.75|165%|0.282245614035|627|12.0460828087|7.08428708134|27.545|-17.081|2020-04-12|2013-05-19|0|0|0|0|0|0|24.55|4.03|2021-08-22|2016-02-14 2022-05-07 16:29:43|WEEKLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|7|R|4|493|2012-12-02|2022-05-08|1.45|2.93|102%|0.177796747967|492|2.22791075078|4.24577642276|7.772|-20.664|2015-02-08|2020-03-22|0|0|0|0|0|0|3.185|1.857|2020-02-23|2015-09-06 2022-05-07 16:29:44|WEEKLY|05050|32454|/equities/silver-lake-resources|ASX200|S|7|R|4|756|2007-11-18|2022-05-08|0.35|1.62|363%|0.597703311258|755|1.16283730118|12.1461655629|58.333|-28.302|2009-01-04|2008-08-17|0|0|0|0|0|0|3.96|0.125|2012-10-14|2015-09-06 2022-05-07 16:29:46|WEEKLY|05051|8629|/equities/sims-group-limited|ASX200|S|7|R|4|1590|1991-11-24|2022-05-08|2.621|19.04|626%|0.243371302706|1589|11.6348594511|6.36909565765|25.639|-31.034|2008-12-14|2015-11-15|0|0|0|0|0|0|43.044|5.52|2008-07-06|2020-03-29 2022-05-07 16:29:47|WEEKLY|05052|14315|/equities/sky-city-entertainment|ASX200|S|7|R|4|1125|1999-05-09|2022-05-08|1.663|2.61|57%|0.116211743772|1124|3.3519084407|4.58782829181|25.444|-44.444|2020-04-12|2020-03-22|0|0|0|0|0|0|5.1|1.095|2005-01-09|2020-03-29 2022-05-07 16:29:48|WEEKLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|7|R|4|1646|1987-05-10|2022-05-08|0.39|35.94|9115%|0.544423100304|1645|12.0662758215|5.31618297872|100|-50|1992-11-08|1990-07-01|0|0|0|0|0|0|46.95|16.84|2022-01-02|2015-12-20 2022-05-07 16:29:49|WEEKLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|7|R|4|364|2015-05-24|2022-05-08|2.263|4.63|105%|0.332143250689|363|2.74722656166|7.43745730028|19.52|-13.388|2016-03-13|2015-11-15|0|0|0|0|0|0|5.44|0.852|2022-03-13|2016-01-17 2022-05-07 16:29:49|WEEKLY|05055|8640|/equities/spark-irs-unt|ASX200|S|7|R|4|833|2005-12-18|2021-12-05|1.157|2.75|138%|0.163526442308|832|1.75838214567|4.76376802885|39.186|-19.036|2007-03-04|2008-06-29|0|0|0|0|0|0|2.7692|1.6145|2021-11-28|2020-03-15 2022-05-07 16:29:51|WEEKLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|7|R|4|1561|1991-08-25|2022-05-08|1.715|4.43|158%|0.117201923077|1560|3.33189303893|4.23090769231|16.568|-17.339|1993-02-07|2006-05-07|0|0|0|0|0|0|6.683|2.35|1999-02-28|2015-08-16 2022-05-07 16:29:52|WEEKLY|05057|8620|/equities/st-barbara|ASX200|S|7|R|4|2126|1981-03-08|2022-05-08|3.266|1.27|-61%|0.540068705882|2125|1.99256944204|12.2267063529|200|-75|1990-04-15|1990-04-08|0|0|0|0|0|0|13.75|0.368|1994-04-03|2015-08-09 2022-05-07 16:29:54|WEEKLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|7|R|4|568|2011-06-12|2022-05-08|4.005|3.04|-24%|0.0536825396825|567|4.14413556499|5.88715167549|23.839|-38.593|2020-03-29|2020-03-22|0|0|0|0|0|0|6.395|1.525|2018-02-11|2020-03-29 2022-05-07 16:29:54|WEEKLY|05059|102031|/equities/steadfast-f|ASX200|S|7|R|4|457|2013-08-04|2022-05-08|1.365|4.89|258%|0.34460745614|456|2.72963238284|5.65994736842|19.679|-13.953|2019-02-10|2020-03-22|0|0|0|0|0|0|5.44|1.39|2022-01-09|2015-09-27 2022-05-07 16:29:55|WEEKLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|7|R|4|2066|1982-10-03|2022-05-08|0.924|3.9|322%|0.133784987893|2065|3.54322410712|4.29033268765|31.068|-46.231|2008-11-30|2020-03-22|0|0|0|0|0|0|8.86|1.72|2007-12-09|2020-03-29 2022-05-07 16:29:57|WEEKLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|7|R|4|1763|1988-07-10|2022-05-08|1.002|11.31|1029%|0.194820090806|1762|8.88519369379|4.48556015891|15.067|-21.033|2009-05-10|2009-02-22|0|0|0|0|0|0|20.712|7.2543|2006-10-15|2020-03-29 2022-05-07 16:29:58|WEEKLY|05062|8658|/equities/supa-cheap|ASX200|S|7|R|4|930|2004-07-11|2022-05-08|2.243|10.42|365%|0.289292787944|929|7.10570103058|6.8482335845|22|-39.708|2020-04-12|2020-03-22|0|0|0|0|0|0|14.095|2.9901|2013-10-27|2020-03-29 2022-05-07 16:29:59|WEEKLY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|7|R|4|1017|2002-08-18|2022-02-13|1.237|8.72|605%|0.284098425197|1016|4.26988519692|5.3559488189|33.391|-24.919|2021-07-11|2008-10-12|0|0|0|0|0|0|9.0675|4.2607|2019-12-08|2020-03-29 2022-05-07 16:30:00|WEEKLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|7|R|4|1446|1994-08-21|2022-05-08|0.983|5.15|424%|0.167183391003|1445|4.23044326485|4.72088027682|24.62|-23.939|2020-11-08|2020-03-22|0|0|0|0|0|0|8.281|2.0701|2007-05-06|2020-03-29 2022-05-07 16:30:01|WEEKLY|05065|8679|/equities/technology-one|ASX200|S|7|R|4|1169|1999-12-12|2022-05-08|0.913|10.03|999%|0.315623287671|1168|2.88761343736|6.78613099315|23.404|-22.959|2000-02-13|2002-07-07|0|0|0|0|0|0|13.6|3.22|2021-11-21|2015-08-30 2022-05-07 16:30:03|WEEKLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|7|R|4|1277|1997-11-23|2022-05-08|3.54|3.97|12%|0.0500376175549|1276|4.53707653821|4.05407523511|11.786|-15.648|2020-11-15|2001-06-17|0|0|0|0|0|0|9.2|2.4392|1999-02-07|2018-07-01 2022-05-07 16:30:04|WEEKLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|7|R|4|1095|2001-05-13|2022-05-08|0.217|5.57|2467%|0.495388482633|1094|3.58862739359|8.01551096892|47.368|-27.586|2008-11-30|2008-10-12|0|0|0|0|0|0|12.7|4.81|2016-07-31|2021-05-30 2022-05-07 16:30:05|WEEKLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|7|R|4|1364|1996-03-17|2022-05-08|1.092|14.3|1210%|0.243266324285|1363|6.8862914131|4.54714233309|26.704|-19.355|2000-02-06|2020-03-22|0|0|0|0|0|0|16.3035|8.97|2020-02-23|2015-07-05 2022-05-07 16:30:06|WEEKLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|7|R|4|574|2011-05-15|2022-05-08|3.39|11.22|231%|0.305520069808|573|9.53003485361|6.10109947644|26.683|-26.384|2014-05-25|2020-02-02|0|0|0|0|0|0|20.2|4.79|2018-05-13|2015-06-21 2022-05-07 16:30:07|WEEKLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|7|R|4|206|2018-06-03|2022-05-08|14.73|4.97|-66%|-0.309073170732|205|7.98203884745|7.17916097561|31.183|-24.646|2020-11-15|2020-03-15|0|0|0|0|0|0|15.17|2.41|2018-06-24|2020-10-04 2022-05-07 16:30:08|WEEKLY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|7|R|4|111|2020-03-29|2022-05-08|4.1|3.98|-3%|0.0377909090909|110|4.22504503018|6.34422727273|14.146|-10.472|2020-04-05|2020-04-26|0|0|0|0|0|0|5.24|3.53|2020-04-12|2021-03-07 2022-05-07 16:30:09|WEEKLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|7|R|4|544|2011-12-11|2022-05-08|1.815|1.84|1%|0.0727937384899|543|2.38840073555|4.86561694291|31.163|-35.143|2020-04-12|2020-03-22|0|0|0|0|0|0|3.6|0.905|2016-07-24|2020-04-05 2022-05-07 16:30:09|WEEKLY|05073|963730|/equities/cybg-plc-ax|ASX200|S|7|R|4|327|2016-02-07|2022-05-08|4.16|2.81|-32%|0.103901840491|326|3.83691130683|8.00625153374|32.402|-35.426|2020-11-15|2020-03-22|0|0|0|0|0|0|6.36|1.06|2018-08-12|2020-03-29 2022-05-07 16:30:10|WEEKLY|05074|1088709|/equities/viva-energy-group|ASX200|S|7|R|4|200|2018-07-15|2022-05-08|2.3836|2.74|15%|0.189271356784|199|2.02191829324|7.30689447236|22.404|-17.949|2019-02-10|2020-03-22|0|0|0|0|0|0|2.825|1.1173|2022-05-01|2020-03-29 2022-05-07 16:30:10|WEEKLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|7|R|4|2126|1981-01-25|2022-05-08|0.283|27.06|9462%|0.266198588235|2125|8.0353875813|3.38806070588|23.117|-16.059|1987-09-13|1987-11-01|0|0|0|0|0|0|40.8|12.9|2021-10-03|2015-08-30 2022-05-07 16:30:12|WEEKLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|7|R|4|301|2016-08-07|2022-05-08|2.54|2.48|-2%|0.0330666666667|300|2.60591104577|4.21456|14.5|-15.966|2020-03-29|2020-03-22|0|0|0|0|0|0|3.3255|1.9239|2019-10-13|2020-03-29 2022-05-07 16:30:13|WEEKLY|05077|39194|/equities/webjet|ASX200|S|7|R|4|1249|1997-12-21|2022-05-08|0.933|5.75|516%|0.597330128205|1248|2.95423170592|9.93097355769|112.069|-50.126|1999-01-24|1998-09-20|0|0|0|0|0|0|12.8771|2.0562|2018-09-02|2015-07-05 2022-05-07 16:30:14|WEEKLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|7|R|4|1948|1984-12-09|2022-05-08|0.63|49.6|7773%|0.284181818182|1947|20.9186709894|4.23735850026|25.926|-30.606|1987-02-15|2015-01-04|0|0|0|0|0|0|64.9757|25.44|2021-08-22|2015-11-22 2022-05-07 16:30:15|WEEKLY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|7|R|4|283|2016-12-11|2022-05-08|1.6796|1.47|-12%|0.188180851064|282|1.85966663226|9.96291489362|20.106|-31.1|2019-08-11|2020-03-15|0|0|0|0|0|0|2.9443|0.7904|2020-11-15|2018-12-30 2022-05-07 16:30:16|WEEKLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|7|R|4|2158|1981-01-04|2022-05-08|2.21|23.83|978%|0.168428836347|2157|14.8070644098|4.49415994437|20.17|-29.942|1988-05-29|1987-10-25|0|0|0|0|0|0|39.85|13.47|2015-04-12|2020-03-29 2022-05-07 16:30:18|WEEKLY|05081|10547|/equities/white-haven-coal|ASX200|S|7|R|4|780|2007-06-03|2022-05-08|1.559|4.95|218%|0.427815147625|779|2.94126033034|10.5315224647|30.017|-31.814|2008-11-02|2008-10-12|0|0|0|0|0|0|6.741|0.355|2011-01-23|2016-02-14 2022-05-07 16:30:19|WEEKLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|7|R|4|317|2016-04-17|2022-05-08|4.01|41.37|932%|0.998886075949|316|21.7305362759|9.6323164557|39.99|-33.632|2020-08-23|2020-02-23|0|0|0|0|0|0|60.4|3.41|2021-12-26|2016-04-17 2022-05-07 16:30:19|WEEKLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|7|R|4|2157|1981-01-04|2022-05-08|2.76|31.39|1037%|0.213174860853|2156|18.0426425094|5.64656679035|45|-25.61|1985-04-14|2008-10-12|0|0|0|0|0|0|68.81|14.93|2008-05-25|2020-03-29 2022-05-07 16:30:21|WEEKLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|7|R|4|1504|1993-07-18|2022-05-08|2.85|38.15|1239%|0.209747837658|1503|19.4641252666|4.03730272788|11.355|-13.54|1994-10-16|2016-06-26|0|0|0|0|0|0|42.66|17.9269|2021-08-22|2016-07-10 2022-05-07 16:30:22|WEEKLY|05085|8718|/equities/worley-parsons|ASX200|S|7|R|4|1014|2002-12-01|2022-05-08|1.74|14.18|715%|0.408000987167|1013|16.2602007551|7.80018854886|53.374|-40.062|2016-03-06|2020-03-22|0|0|0|0|0|0|54.19|2.822|2007-12-09|2016-02-21 2022-05-07 16:30:23|WEEKLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|7|R|4|496|2012-11-11|2022-05-08|4.65|86.57|1762%|0.765395959596|495|49.4353426291|7.56413131313|52.672|-23.187|2013-10-20|2020-03-22|0|0|0|0|0|0|157.99|11.9|2020-12-20|2015-08-30 2022-05-07 16:30:24|WEEKLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|7|R|4|613|2009-12-13|2022-05-08|0.22|1.04|373%|2.30820751634|612|1.61662968689|13.0410669935|883.784|-58.586|2012-11-11|2014-06-15|0|0|0|0|0|0|14.53|0.14|2021-02-21|2015-05-10 2022-05-07 16:30:25|WEEKLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1844|1987-01-11|2022-05-08|3.87|28.67|641%|0.277298426479|1843|17.1198807151|6.09287086272|80.645|-65.051|2002-11-10|2002-10-27|0|0|0|0|0|0|40.35|14.11|2000-02-06|2020-03-22 2022-05-07 16:30:26|WEEKLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|7|R|4|781|2007-05-27|2022-05-08|66.95|0.752|-99%|-0.207498717949|780|10.4110538095|9.71820512821|108.407|-60.553|2014-07-06|2009-12-20|0|0|0|0|0|0|75|0.72|2007-05-27|2022-04-03 2022-05-07 16:30:27|WEEKLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1696|1989-09-10|2022-05-08|185.02|35.75|-81%|0.0496206489676|1695|59.7859256875|7.04758348083|29.896|-33.985|2002-10-20|2004-01-18|0|0|0|0|0|0|189.02|30.5|1989-09-10|2020-03-22 2022-05-07 16:30:29|WEEKLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|7|R|4|1241|1998-06-07|2022-05-08|309.75|149|-52%|0.0513725806452|1240|262.327525985|4.95041693548|42.173|-25.001|2009-04-26|2001-10-07|0|0|0|0|0|0|590|120|2008-05-04|2020-03-22 2022-05-07 16:30:30|WEEKLY|05092|949650|/equities/aevis-holding-sa|CHALL|S|7|R|4|1154|1999-07-11|2022-05-08|28.66|18.1|-37%|0.173007805724|1153|22.5146013802|5.78786036427|43.584|-80.409|2006-10-29|2014-04-06|0|0|0|0|0|0|90.72|7.03|2000-02-06|2015-12-20 2022-05-07 16:30:31|WEEKLY|05093|949651|/equities/airesis-sa|CHALL|S|7|R|4|1425|1989-09-10|2022-05-08|10|0.645|-94%|0.090746488764|1424|4.68958597062|7.88599157303|56.25|-36.782|1991-06-16|2002-10-06|0|0|0|0|0|0|91.5|0.63|2000-02-13|2022-04-17 2022-05-07 16:30:32|WEEKLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|161|2019-04-14|2022-05-08|54|68.22|26%|0.217425|160|62.1729813096|5.34816875|14.096|-16.381|2021-08-22|2020-03-15|0|0|0|0|0|0|81.4|38.625|2022-01-02|2020-03-29 2022-05-07 16:30:32|WEEKLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1153|2000-03-05|2022-05-08|85.13|179.2|111%|0.0804730902778|1152|129.161760626|2.46596527778|10.573|-11.316|2009-03-29|2020-03-15|0|0|0|0|0|0|223.5|125.7|2020-03-08|2015-10-04 2022-05-07 16:30:34|WEEKLY|05096|949654|/equities/alpine-select-ag|CHALL|S|7|R|4|1214|1998-09-20|2022-05-08|10.9|14.7|35%|0.0460865622424|1213|13.1968451575|1.694215169|8.999|-33.68|2002-08-11|2002-03-17|0|0|0|0|0|0|18.27|11.4|2015-03-22|2020-03-22 2022-05-07 16:30:35|WEEKLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1453|1994-04-10|2022-05-08|27.56|208|655%|0.237373278237|1452|72.4027805013|5.50604614325|21.569|-21.63|2001-09-30|2009-03-22|0|0|0|0|0|0|308|54.25|2022-01-09|2015-07-12 2022-05-07 16:30:36|WEEKLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|937|2004-05-23|2022-05-08|6.4|11|72%|0.353231837607|936|18.8725122829|9.51369978632|35.418|-40.388|2019-05-05|2020-03-15|0|0|0|0|0|0|81.61|7.786|2018-03-11|2020-04-12 2022-05-07 16:30:37|WEEKLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1569|1992-04-05|2022-05-08|103.99|178.5|72%|0.0911307397959|1568|201.243964099|4.59503635204|23.269|-16.149|2021-03-21|2020-03-15|0|0|0|0|0|0|510|155.2|2017-05-21|2020-03-22 2022-05-07 16:30:38|WEEKLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1718|1988-06-26|2022-05-08|1.67|16.06|862%|0.553484566104|1717|27.4625319826|6.28598019802|728.743|-28.324|1989-04-23|2008-10-12|0|0|0|0|0|0|125.39|5.75|2007-05-27|2020-03-22 2022-05-07 16:30:40|WEEKLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|7|R|4|1165|1987-01-11|2022-05-08|602.63|1.51|-100%|-0.0678711340206|1164|661.435244744|4.4940137457|140.39|-77.742|2005-03-06|2003-05-11|0|0|0|0|0|0|3097.25|1.51|2001-05-20|2022-05-08 2022-05-07 16:30:40|WEEKLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|716|2008-08-24|2022-05-08|13.61|0.876|-94%|-0.171446153846|715|7.43278672309|8.00223776224|27.301|-40.167|2020-05-24|2020-03-15|0|0|0|0|0|0|18.85|0.281|2014-07-20|2020-04-19 2022-05-07 16:30:41|WEEKLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1382|1994-12-11|2022-05-08|14.78|8.36|-43%|0.18305141202|1381|18.2299927677|7.80106806662|122.738|-33.974|2000-02-27|2020-03-15|0|0|0|0|0|0|173.92|4.37|2000-03-05|2020-03-29 2022-05-07 16:30:42|WEEKLY|05104|1072993|/equities/asmallworld|CHALL|S|7|R|4|216|2018-03-25|2022-05-08|15.34|2.8|-82%|-0.240539534884|215|3.70266666953|14.212772093|78.036|-40.001|2018-09-02|2018-05-06|0|0|0|0|0|0|22.362|1.3|2018-04-29|2020-05-31 2022-05-07 16:30:43|WEEKLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|574|2011-05-15|2022-05-08|117.5|114.4|-3%|0.152846422339|573|157.205313526|7.43251657941|20.467|-29.198|2020-05-03|2018-12-16|0|0|0|0|0|0|317|50|2018-02-04|2020-03-22 2022-05-07 16:30:44|WEEKLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1247|1998-06-21|2022-05-08|70.5|74.7|6%|0.167602728732|1246|116.397939053|5.82621749599|45.759|-82.587|1998-06-28|2022-05-08|0|0|0|0|0|0|855|48.49|2021-10-24|2015-06-07 2022-05-07 16:30:45|WEEKLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1844|1987-01-11|2022-05-08|23.47|160.2|583%|0.182752034726|1843|89.0553145502|5.21836842105|26.591|-22.018|2008-11-02|2008-10-12|0|0|0|0|0|0|187.9|102.5|2000-11-12|2016-07-10 2022-05-07 16:30:46|WEEKLY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|7|R|4|1681|1988-06-12|2022-05-08|247.97|600|142%|0.0655636904762|1680|359.592849559|1.8301702381|24.481|-18.033|2022-01-30|1996-09-01|0|0|0|0|0|0|620|430|2016-05-29|2018-12-16 2022-05-07 16:30:47|WEEKLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|7|R|4|1785|1987-01-11|2022-05-08|555.96|82.8|-85%|7.76502466368|1784|296.011394464|3.59847085202|953.586|-90.376|2016-02-28|2020-03-22|0|0|0|0|0|0|819|52.95|2019-04-21|2015-05-10 2022-05-07 16:30:48|WEEKLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|7|R|4|1466|1994-04-03|2022-05-08|164.21|166.5|1%|0.0308218430034|1465|131.358615235|2.65932491468|23.355|-27.324|1998-03-29|1998-10-04|0|0|0|0|0|0|253.95|117|1998-06-14|2015-05-17 2022-05-07 16:30:50|WEEKLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|7|R|4|1225|1991-05-26|2022-05-08|40.39|53.5|32%|0.0796846405229|1224|47.5140489181|2.85115604575|38.437|-24.886|1998-03-29|1997-09-28|0|0|0|0|0|0|70|43.8|2009-03-08|2021-12-19 2022-05-07 16:30:51|WEEKLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|7|R|4|1286|1993-03-07|2022-05-08|28.2|109.5|288%|0.113827237354|1285|58.8879082088|1.37464357977|9.959|-6.716|1995-12-03|1994-06-19|0|0|0|0|0|0|128|64.4|2018-05-20|2015-05-31 2022-05-07 16:30:52|WEEKLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1247|1998-06-21|2022-05-08|273.68|2236|717%|0.23354494382|1246|871.247457754|5.12701284109|22.98|-27.685|2008-11-02|2008-10-12|0|0|0|0|0|0|2382|972|2021-09-05|2015-08-30 2022-05-07 16:30:53|WEEKLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|7|R|4|1529|1987-01-11|2022-05-08|238.53|908|281%|0.0948547120419|1528|791.689869234|1.33457133508|8.209|-7.691|1997-12-14|1990-02-04|0|0|0|0|0|0|1375|846|2011-07-31|2020-03-22 2022-05-07 16:30:54|WEEKLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|946|2004-03-28|2022-05-08|97|31.95|-67%|0.0702582010582|945|92.3794503323|7.88805608466|35.822|-48.886|2009-03-15|2009-03-01|0|0|0|0|0|0|284.75|29.28|2007-04-01|2020-03-22 2022-05-07 16:30:56|WEEKLY|05116|949675|/equities/basler-kantonalbank|CHALL|S|7|R|4|1467|1994-04-03|2022-05-08|21.07|63.6|202%|0.0936180081855|1466|76.8939262993|2.06177489768|15.02|-11.447|2013-05-19|1998-10-04|0|0|0|0|0|0|144.7|57.2|2010-12-12|2020-12-20 2022-05-07 16:30:57|WEEKLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|7|R|4|1479|1994-01-02|2022-05-08|27.3|56|105%|0.192169824087|1478|61.8994320205|5.45692692828|29.118|-79.793|2000-03-05|2011-01-23|0|0|0|0|0|0|247.9|38.98|2000-03-12|2016-02-14 2022-05-07 16:30:58|WEEKLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1381|1995-11-26|2022-05-08|11.2|389|3373%|0.327792028986|1380|107.079217948|5.13028043478|22.426|-24.464|1998-03-29|2001-09-23|0|0|0|0|0|0|580|97.8|2021-11-21|2015-10-11 2022-05-07 16:30:58|WEEKLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1386|1995-10-01|2022-05-08|22.55|267|1084%|0.231648375451|1385|156.165793687|4.38356606498|23.208|-18.098|1996-02-25|2008-10-12|0|0|0|0|0|0|419.33|209.77|2017-02-26|2015-07-12 2022-05-07 16:30:59|WEEKLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|7|R|4|1344|1993-01-03|2022-05-08|28.02|45.4|62%|0.158943410276|1343|71.7082443152|3.29576172748|25|-78.271|2015-09-20|2015-02-01|0|0|0|0|0|0|280|36.3|2015-01-18|2020-09-13 2022-05-07 16:31:01|WEEKLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|7|R|4|1136|2000-08-06|2022-05-08|107.99|224|107%|0.0736766519824|1135|192.066302978|1.73858502203|7.214|-7.813|2020-03-29|2008-06-22|0|0|0|0|0|0|264.75|173.5|2013-05-19|2017-11-19 2022-05-07 16:31:02|WEEKLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|989|2003-06-01|2022-05-08|37.2|114.6|208%|0.172876518219|988|70.7313953473|4.8901417004|17.97|-22.414|2012-09-16|2008-10-12|0|0|0|0|0|0|159.5|33.55|2008-01-13|2015-07-12 2022-05-07 16:31:03|WEEKLY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|7|R|4|198|2018-07-15|2022-05-08|11.5|0.89|-92%|0.170406091371|197|2.78375251275|15.9935126904|348.227|-34.737|2020-08-09|2019-02-17|0|0|0|0|0|0|13.85|0.64|2018-07-15|2020-04-05 2022-05-07 16:31:03|WEEKLY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1069|2001-11-18|2022-05-08|52|75.1|44%|0.141646067416|1068|53.3704864959|6.54842134831|25.654|-24.338|2009-05-10|2015-01-18|0|0|0|0|0|0|133.7|33|2018-01-14|2020-03-22 2022-05-07 16:31:04|WEEKLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1809|1987-06-07|2022-05-08|27.76|198.6|615%|0.206761061947|1808|62.5371255342|5.16511393805|28.726|-22.414|2008-11-02|2022-03-06|0|0|0|0|0|0|362|88.75|2021-11-14|2015-10-18 2022-05-07 16:31:06|WEEKLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|887|2005-05-15|2022-05-08|77.6|330.4|326%|0.257616252822|886|238.171307681|6.25720090293|24.651|-17.17|2008-11-02|2009-03-01|0|0|0|0|0|0|520|193.7|2021-08-01|2016-02-14 2022-05-07 16:31:07|WEEKLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|828|2006-07-02|2022-05-08|91.2|465|410%|0.333515114873|827|285.89378004|7.03652841596|22.85|-28.258|2008-11-30|2008-10-12|0|0|0|0|0|0|542|138|2022-04-03|2020-03-22 2022-05-07 16:31:08|WEEKLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|7|R|4|723|2008-06-22|2022-05-08|19.86|77.4|290%|0.245279778393|722|71.6733194763|4.85994459834|21.549|-19.72|2011-04-17|2020-03-15|0|0|0|0|0|0|158.4|45.3|2017-04-16|2020-03-22 2022-05-07 16:31:08|WEEKLY|05129|949677|/equities/bvz-holding-ag|CHALL|S|7|R|4|1105|1999-08-22|2022-05-08|330|740|124%|0.133356884058|1104|470.593529417|3.39297282609|21.875|-16|2019-09-29|2002-01-20|0|0|0|0|0|0|1590|342|2020-01-12|2015-05-10 2022-05-07 16:31:09|WEEKLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1832|1987-01-11|2022-05-08|151.11|802|431%|0.156474604042|1831|387.526446472|4.12894429274|26.508|-20.367|1997-07-27|1987-11-01|0|0|0|0|0|0|1370|570|2021-09-05|2016-01-24 2022-05-07 16:31:11|WEEKLY|05131|949678|/equities/calida-holding-ag|CHALL|S|7|R|4|1234|1998-06-21|2022-05-08|23.11|47|103%|0.161|1233|24.6942382728|5.01901054339|45.798|-29.333|2002-06-23|2002-06-16|0|0|0|0|0|0|59|25|2022-02-13|2020-03-22 2022-05-07 16:31:12|WEEKLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|7|R|4|1793|1987-01-11|2022-05-08|244.64|285|16%|0.134467633929|1792|161.038309966|5.28854296875|33.732|-28.029|1999-05-23|1998-10-11|0|0|0|0|0|0|373|145|2017-07-30|2020-03-22 2022-05-07 16:31:13|WEEKLY|05133|955629|/equities/cassiopea-spa|CHALL|S|7|R|4|349|2015-07-05|2022-03-06|39.427|35.7|-9%|0.166120689655|348|38.4240369551|7.46709770115|73.538|-18.25|2018-07-15|2022-01-23|0|0|0|0|0|0|61.2866|23.9557|2018-09-16|2020-03-22 2022-05-07 16:31:13|WEEKLY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|7|R|4|1244|1997-06-22|2022-05-01|10.75|1.7|-84%|-0.0212606596943|1243|14.0072427623|2.32588093323|23.333|-87.671|2022-03-20|2021-12-19|0|0|0|0|0|0|18.7|0.71|2019-10-06|2022-01-09 2022-05-07 16:31:14|WEEKLY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|7|R|4|1234|1998-09-06|2022-05-08|9.6|10.4|8%|0.0637777777778|1233|11.094181534|3.53027088402|18.929|-29.296|2009-01-11|2008-10-12|0|0|0|0|0|0|22.55|8|2000-09-17|2021-07-04 2022-05-07 16:31:16|WEEKLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|445|2013-11-03|2022-05-08|57|68.05|19%|0.101297297297|444|79.0773034428|4.20131081081|13.577|-30.94|2020-05-31|2021-08-29|0|0|0|0|0|0|124|52.65|2020-02-23|2022-03-13 2022-05-07 16:31:17|WEEKLY|05137|949682|/equities/ci-com-sa|CHALL|S|7|R|4|1298|1988-07-24|2022-04-17|650|2.8|-100%|1.43139013107|1297|31.6824037012|10.3370285274|1174.9|-76.136|1998-04-05|1996-08-18|0|0|0|0|0|0|725|1.6|1988-09-25|2020-03-22 2022-05-07 16:31:18|WEEKLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|7|R|4|1253|1998-04-26|2022-05-08|378.78|50|-87%|0.00901437699681|1252|65.7118994339|7.49177795527|32.383|-31.03|2009-08-09|2001-07-15|0|0|0|0|0|0|427.36|18.4|1998-05-24|2016-07-10 2022-05-07 16:31:19|WEEKLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1402|1995-07-02|2022-05-08|15.63|17.1|9%|0.136426837973|1401|22.2504743008|6.74792505353|27.368|-30.401|2001-09-30|2003-03-02|0|0|0|0|0|0|84.94|13.905|1998-06-21|2022-03-13 2022-05-07 16:31:20|WEEKLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|829|2006-06-25|2022-05-08|86.56|87.2|1%|0.0935193236715|828|69.5809650973|5.9378115942|28.686|-18.122|2009-02-15|2015-01-18|0|0|0|0|0|0|135|54.13|2021-08-29|2015-08-30 2022-05-07 16:31:21|WEEKLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1012|2002-12-22|2022-05-08|19.64|195.4|895%|0.338947576657|1011|64.9569367293|6.63779525223|30.348|-21.916|2003-04-06|2018-07-08|0|0|0|0|0|0|383|56.2|2021-11-14|2016-02-14 2022-05-07 16:31:22|WEEKLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|7|R|4|1414|1994-04-03|2022-05-08|20.32|111|446%|0.262082094834|1413|80.5400713111|4.55913092711|50|-63.619|1995-11-05|1995-10-29|0|0|0|0|0|0|217.3|53.75|2007-09-30|2016-02-14 2022-05-07 16:31:23|WEEKLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|791|2007-03-18|2022-05-08|22.4|51.4|129%|0.215043037975|790|78.0453856465|6.73819620253|34.091|-20.699|2008-12-21|2018-05-13|0|0|0|0|0|0|193.7|41|2014-07-13|2020-03-22 2022-05-07 16:31:24|WEEKLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|7|R|4|1078|2001-06-17|2022-05-08|76|65|-14%|0.0344651810585|1077|76.1757513747|3.62617734448|24.427|-16.456|2009-04-26|2020-03-15|0|0|0|0|0|0|197.5|30|2007-06-03|2015-11-08 2022-05-07 16:31:25|WEEKLY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|7|R|4|1128|2000-09-10|2022-05-08|265.34|77.5|-71%|-0.020586512866|1127|86.0227571126|4.42183318545|44.352|-21.973|2001-11-11|2001-02-18|0|0|0|0|0|0|274.4|75.5|2000-09-10|2022-05-08 2022-05-07 16:31:26|WEEKLY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1722|1989-04-30|2022-05-08|22.54|6.65|-70%|0.053165020337|1721|33.7449123159|6.32856246368|43.224|-40.309|2008-11-30|2008-10-12|0|0|0|0|0|0|92.55|6.18|2007-05-13|2020-03-22 2022-05-07 16:31:28|WEEKLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1835|1987-01-11|2022-05-08|29.72|291.5|881%|0.19290348964|1834|69.1352480241|4.57580479826|19.441|-26.715|1991-12-29|2008-10-12|0|0|0|0|0|0|410|109|2022-01-09|2015-07-05 2022-05-07 16:31:29|WEEKLY|05148|949691|/equities/datacolor-ag|CHALL|S|7|R|4|1708|1987-01-11|2022-05-08|55.85|710|1171%|0.22789162273|1707|272.326973089|3.5806268307|43.821|-17.188|2008-08-31|2009-01-25|0|0|0|0|0|0|900|505|2018-05-13|2020-11-01 2022-05-07 16:31:30|WEEKLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|529|2012-03-25|2022-05-08|49.6|82.1|66%|0.153893939394|528|68.3810018312|4.69437878788|19.364|-15.273|2020-02-16|2015-01-18|0|0|0|0|0|0|92.65|41|2018-01-14|2020-03-22 2022-05-07 16:31:30|WEEKLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1379|1995-12-03|2022-05-08|135.24|431|219%|0.171904934688|1378|396.527207821|5.36456313498|33.867|-20.76|2000-03-05|2001-07-01|0|0|0|0|0|0|1017|379|2017-09-17|2020-03-22 2022-05-07 16:31:32|WEEKLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|7|R|4|889|2005-04-03|2022-05-08|212.96|243|14%|0.257676801802|888|172.806018233|5.10205067568|28.125|-89.821|2020-10-25|2015-10-04|0|0|0|0|0|0|370|18.51|2021-11-07|2015-10-18 2022-05-07 16:31:33|WEEKLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|857|2005-12-11|2022-05-08|76.47|36.78|-52%|0.13697546729|856|99.427351147|8.06456775701|44.913|-49.775|2020-10-11|2020-03-15|0|0|0|0|0|0|172.6|19.4|2017-05-21|2020-03-22 2022-05-07 16:31:34|WEEKLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|7|R|4|699|2008-09-28|2022-05-08|100.11|125|25%|0.160710601719|698|64.769499188|6.23871919771|33.898|-14.716|2019-08-11|2008-10-12|0|0|0|0|0|0|166|28.25|2019-08-11|2015-12-06 2022-05-07 16:31:34|WEEKLY|05154|1136130|/equities/eeii|CHALL|S|7|R|4|56|2014-04-06|2021-11-28|7.1|4.4|-38%|3.12845454545|55|3.75857141614|5.78587272727|112.821|-64.516|2021-10-03|2016-03-13|0|0|0|0|0|0|8|1|2015-01-25|2015-09-06 2022-05-07 16:31:35|WEEKLY|05155|949695|/equities/efg-international-ag|CHALL|S|7|R|4|866|2005-10-09|2022-05-08|39.26|6.83|-83%|-0.022736416185|865|15.1099711442|8.40992138728|32.874|-36.185|2012-07-29|2009-03-01|0|0|0|0|0|0|60.47|3.18|2007-06-10|2016-07-10 2022-05-07 16:31:36|WEEKLY|05156|949696|/equities/elma-electronic-ag|CHALL|S|7|R|4|1050|1996-12-08|2022-05-08|282.61|850|201%|0.207931363203|1049|343.90160986|4.26229170639|50|-17.841|2021-10-17|2008-03-23|0|0|0|0|0|0|850|326|2022-05-08|2019-01-06 2022-05-07 16:31:37|WEEKLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|909|2004-12-12|2022-05-08|109.2|923|745%|0.278686123348|908|416.119196624|4.6349185022|15.872|-13.848|2015-08-23|2015-01-25|0|0|0|0|0|0|1155|290.25|2022-01-16|2015-07-19 2022-05-07 16:31:38|WEEKLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1843|1987-01-11|2022-05-08|20.92|836.5|3899%|0.246711183496|1842|219.905317363|3.96801628664|16.152|-24.057|2008-03-30|1987-10-25|0|0|0|0|0|0|1046|371|2022-01-09|2015-10-18 2022-05-07 16:31:39|WEEKLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|7|R|4|1821|1987-01-11|2022-05-08|20.58|43.6|112%|0.0802043956044|1820|30.7438385454|3.44632307692|16.092|-25.768|2008-10-19|2008-10-12|0|0|0|0|0|0|68.95|21.5|2008-09-07|2016-04-17 2022-05-07 16:31:40|WEEKLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|7|R|4|493|2007-11-25|2022-05-01|21.046|6|-71%|0.144260162602|492|18.4169715936|3.71045528455|70|-33.333|2020-02-23|2020-02-16|0|0|0|0|0|0|35|6|2015-08-02|2022-05-01 2022-05-07 16:31:42|WEEKLY|05161|48546|/equities/evola-hold-ag|CHALL|S|7|R|4|888|2005-05-08|2022-05-08|12.57|0.1026|-99%|0.115084554679|887|4.62879041013|10.7720924464|315.789|-82.04|2010-01-10|2008-11-23|0|0|0|0|0|0|41.38|0.097|2007-07-22|2022-04-17 2022-05-07 16:31:43|WEEKLY|05162|949699|/equities/feintool-international-holding|CHALL|S|7|R|4|1222|1998-08-23|2022-05-08|66.4|23|-65%|0.0149844389844|1221|73.9451310116|5.07558476658|29.412|-46.512|1999-12-05|2022-05-08|0|0|0|0|0|0|163.6|22.1|2000-12-03|2022-05-08 2022-05-07 16:31:43|WEEKLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1741|1987-01-11|2022-05-08|97.97|162.8|66%|0.156670689655|1740|180.088368815|4.42672816092|25.635|-80.416|2003-09-07|2011-02-27|0|0|0|0|0|0|541.35|83.65|2007-07-22|2020-03-22 2022-05-07 16:31:45|WEEKLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1841|1987-01-11|2022-05-08|460.66|1340|191%|0.144988586957|1840|630.029587231|5.12659673913|26.485|-24.999|2002-11-03|2001-09-30|0|0|0|0|0|0|2040|960|2021-08-08|2016-02-14 2022-05-07 16:31:46|WEEKLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|266|2017-04-09|2022-05-08|43|74.75|74%|0.239041509434|265|57.1123308884|3.96612075472|10.323|-8.133|2019-03-17|2020-03-01|0|0|0|0|0|0|74.75|41.8|2022-05-08|2017-04-09 2022-05-07 16:31:47|WEEKLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1616|1991-05-26|2022-05-08|1.63|1.144|-30%|0.134195665635|1615|9.04263551773|7.15116718266|31.499|-33.349|1998-10-18|2020-03-22|0|0|0|0|0|0|23.01|0.9235|2007-11-04|2022-03-13 2022-05-07 16:31:48|WEEKLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1194|1999-06-27|2022-05-08|34.3|515|1401%|0.29032774518|1193|239.507454046|4.86451215423|14.2|-17.616|2008-05-04|2015-01-18|0|0|0|0|0|0|779.8|289.5|2021-09-05|2015-09-27 2022-05-07 16:31:49|WEEKLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1842|1987-01-11|2022-05-08|218.46|50.4|-77%|51.143287887|1841|386.014989029|6.17217762086|2114.485|-95.664|2020-05-31|2018-11-18|0|0|0|0|0|0|1549|32.325|2021-09-12|2020-04-26 2022-05-07 16:31:50|WEEKLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|306|2016-07-03|2022-05-08|1980|3616|83%|0.229006557377|305|2887.73202614|3.68968852459|8.704|-10.616|2022-03-20|2020-03-01|0|0|0|0|0|0|4869|1710|2022-01-09|2017-02-05 2022-05-07 16:31:51|WEEKLY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|7|R|4|411|2014-06-29|2022-05-08|17.9|26.8|50%|0.127568292683|410|26.391362536|3.2673097561|12.281|-10.405|2020-03-29|2020-03-15|0|0|0|0|0|0|37.2|18|2020-02-16|2015-07-26 2022-05-07 16:31:52|WEEKLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|7|R|4|1518|1987-01-11|2022-05-08|279.52|1605|474%|0.134348714568|1517|917.075032793|1.55267897165|16.663|-18.753|1993-01-24|1987-04-12|0|0|0|0|0|0|1860|1271|2016-01-10|2016-11-20 2022-05-07 16:31:53|WEEKLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|7|R|4|1022|1994-06-05|2022-05-08|100.25|424|323%|0.264064642507|1021|291.696917868|3.00174045054|40.68|-29.035|1997-11-23|1997-09-21|0|0|0|0|0|0|560|280|2012-01-08|2020-03-29 2022-05-07 16:31:54|WEEKLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1844|1987-01-11|2022-05-08|41.75|122|192%|0.163837764514|1843|57.6544467715|5.68730005426|22|-29.663|2009-05-24|2007-11-04|0|0|0|0|0|0|280|39.5|2021-01-17|2015-06-21 2022-05-07 16:31:55|WEEKLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|7|R|4|743|2008-02-17|2022-05-08|79.96|240|200%|0.218974393531|742|119.39508751|4.637106469|20.778|-28.712|2009-03-15|2009-03-08|0|0|0|0|0|0|364|90.7|2021-06-20|2015-08-30 2022-05-07 16:31:56|WEEKLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1344|1996-08-11|2022-05-08|125.79|116.3|-8%|0.155019359643|1343|229.097031451|5.51357185406|30.57|-80.219|2008-11-30|2014-03-09|0|0|0|0|0|0|526.07|66|2007-04-01|2020-03-29 2022-05-07 16:31:57|WEEKLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|7|R|4|417|2014-05-18|2022-05-08|75.95|93.6|23%|0.0821754807692|416|103.580335677|3.88601923077|11.369|-13.019|2020-09-06|2020-03-15|0|0|0|0|0|0|138.5|73|2019-04-21|2020-03-22 2022-05-07 16:31:58|WEEKLY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|7|R|4|1281|1995-07-23|2022-05-08|12.92|23.2|80%|0.25048515625|1280|23.0876502336|6.47418515625|66.634|-30.267|1995-09-24|2009-04-26|0|0|0|0|0|0|77.12|12.64|2000-01-23|2016-02-28 2022-05-07 16:31:59|WEEKLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|7|R|4|573|2011-05-22|2022-05-08|108|40.2|-63%|-0.0906765734266|572|133.94511349|5.13736538462|13.333|-23.323|2020-08-02|2018-12-16|0|0|0|0|0|0|340|38.45|2017-01-15|2022-03-13 2022-05-07 16:31:59|WEEKLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1844|1987-01-11|2022-05-08|15.37|47.79|211%|0.146077048291|1843|50.0771366722|5.28324796527|35.146|-23.73|2008-09-21|2008-09-28|0|0|0|0|0|0|127.61|28.3|2007-07-15|2020-03-22 2022-05-07 16:32:01|WEEKLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1404|1995-06-11|2022-05-08|11|83.8|662%|0.259708481825|1403|42.8724074629|6.11148538845|35.397|-24.367|2002-10-20|2020-03-15|0|0|0|0|0|0|95.6|39.1|2022-04-10|2015-08-30 2022-05-07 16:32:03|WEEKLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|7|R|4|1521|1992-03-29|2022-05-08|1201.6801|4200|250%|0.0965875|1520|3297.85607035|1.92267434211|24.731|-8.898|2007-06-10|2008-10-12|0|0|0|0|0|0|5768.0498|4020|2007-06-10|2015-11-29 2022-05-07 16:32:04|WEEKLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|256|2017-06-18|2022-05-08|13.65|15.25|12%|0.195725490196|255|22.9121094085|7.88847843137|16.774|-20.988|2017-07-02|2020-03-01|0|0|0|0|0|0|33.88|10|2020-01-26|2017-06-18 2022-05-07 16:32:04|WEEKLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|844|2006-03-12|2022-05-08|24.27|21.5|-11%|0.123341637011|843|39.1737985023|6.31006761566|30.831|-34.496|2009-06-07|2018-12-09|0|0|0|0|0|0|78.85|16.79|2017-02-19|2020-11-01 2022-05-07 16:32:05|WEEKLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1122|2000-11-12|2022-05-08|197.71|798|304%|0.242388938448|1121|315.20090931|7.02015611062|32.08|-26.084|2002-12-01|2002-09-22|0|0|0|0|0|0|1370|252|2022-01-09|2015-10-25 2022-05-07 16:32:06|WEEKLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1296|1997-06-08|2022-05-08|219.9|2740|1146%|0.293810810811|1295|733.531350524|5.54650733591|35.514|-24.573|2008-11-09|2008-10-12|0|0|0|0|0|0|4830|548.67|2021-11-14|2015-07-05 2022-05-07 16:32:08|WEEKLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1839|1987-01-11|2022-05-08|455|630|38%|0.0454602829162|1838|364.191435564|2.59090043526|16.129|-23.196|1988-02-28|1987-11-01|0|0|0|0|0|0|690|395.25|2020-03-08|2015-09-06 2022-05-07 16:32:08|WEEKLY|05187|985791|/equities/investis-holding-sa|CHALL|S|7|R|4|306|2016-07-03|2022-05-08|57|106.5|87%|0.224649180328|305|75.0433007783|3.26220327869|7.588|-8.437|2020-03-29|2020-03-22|0|0|0|0|0|0|115|53.6|2022-04-10|2016-07-03 2022-05-07 16:32:09|WEEKLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|7|R|4|1430|1987-01-11|2022-05-08|25.49|111|335%|0.169615815255|1429|76.3043146277|2.78867949615|26.276|-19.99|1994-12-25|1990-02-18|0|0|0|0|0|0|219.5|105|2017-04-09|2022-05-08 2022-05-07 16:32:10|WEEKLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|7|R|4|658|2009-10-04|2022-05-08|35.85|46.98|31%|0.130596651446|657|44.0279482433|5.66351750381|20.113|-23.515|2020-03-29|2015-01-18|0|0|0|0|0|0|67.5|24.32|2021-11-07|2020-03-22 2022-05-07 16:32:10|WEEKLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|7|R|4|1339|1996-09-01|2022-05-08|21.23|134.6|534%|0.181337817638|1338|63.7344660584|4.19889088191|14.159|-18.182|2020-04-12|2020-03-01|0|0|0|0|0|0|179.8|82.2|2020-01-26|2015-08-30 2022-05-07 16:32:12|WEEKLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1798|1987-04-05|2022-05-08|48.07|168.8|251%|0.192718419588|1797|62.5852836831|5.64723873122|28.564|-34.099|2009-03-15|1987-11-08|0|0|0|0|0|0|313|52|2021-11-14|2015-07-12 2022-05-07 16:32:14|WEEKLY|05192|1081717|/equities/klingelnberg|CHALL|S|7|R|4|203|2018-06-24|2022-05-08|52|15.05|-71%|-0.438089108911|202|25.2051724401|7.33562871287|21.595|-34.448|2020-11-15|2020-03-15|0|0|0|0|0|0|55.25|9.41|2018-06-24|2020-03-22 2022-05-07 16:32:14|WEEKLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1300|1997-06-15|2022-05-08|52.41|247|371%|0.230299461124|1299|133.811638527|6.31634026174|29.854|-25.61|2003-03-23|2001-09-23|0|0|0|0|0|0|333.2|119|2018-01-28|2020-05-17 2022-05-07 16:32:15|WEEKLY|05194|949718|/equities/kudelski|CHALL|S|7|R|4|1312|1997-03-23|2022-05-08|6.29|3.26|-48%|0.158398932113|1311|31.6905221356|8.61849809306|32.119|-41.22|2020-06-07|2002-09-01|0|0|0|0|0|0|263.09|2.505|2000-10-08|2020-03-29 2022-05-07 16:32:16|WEEKLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1457|1994-05-22|2022-05-08|7.46|256.2|3334%|0.309376373626|1456|86.0550720539|5.07815521978|21.1|-20.073|2008-11-30|2008-10-12|0|0|0|0|0|0|364.6|119.25|2021-09-19|2020-03-22 2022-05-07 16:32:18|WEEKLY|05196|14155|/equities/cytos-biotechnology|CHALL|S|7|R|4|1019|2002-11-03|2022-05-08|41.7|1.935|-95%|9.57986738703|1018|74.045529425|12.5772455796|9653.396|-93.728|2011-04-17|2014-04-20|0|0|0|0|0|0|1072.96|1.2351|2011-04-17|2019-09-01 2022-05-07 16:32:19|WEEKLY|05197|1084287|/equities/lalique-group|CHALL|S|7|R|4|201|2018-07-01|2022-05-08|48.8|37.8|-23%|-0.028705|200|38.7404476944|5.706135|14.173|-20.809|2020-04-12|2020-03-15|0|0|0|0|0|0|54.78|21.2|2019-02-03|2020-03-22 2022-05-07 16:32:19|WEEKLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|251|2017-07-23|2022-05-08|78.5|52.5|-33%|-0.053372|250|69.1582071525|6.310584|14.235|-18.603|2020-11-15|2020-03-15|0|0|0|0|0|0|105.6|48.18|2019-12-22|2020-09-27 2022-05-07 16:32:20|WEEKLY|05199|100240|/equities/bravofly-sa|CHALL|S|7|R|4|421|2014-04-20|2022-05-08|44|37|-16%|0.148895238095|420|22.2215201521|8.4142047619|33.663|-31.799|2020-06-07|2020-03-01|0|0|0|0|0|0|49.3|9.13|2020-02-23|2016-03-20 2022-05-07 16:32:20|WEEKLY|05200|949719|/equities/leclanche-sa|CHALL|S|7|R|4|1243|1996-08-11|2022-05-08|19.03|0.5|-97%|-0.0436634460548|1242|10.2817711042|7.08027697262|87.956|-54.637|2020-06-07|2012-11-11|0|0|0|0|0|0|40.687|0.385|2010-01-17|2022-03-13 2022-05-07 16:32:22|WEEKLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1656|1989-07-09|2022-05-08|79.96|2005|2408%|0.296763141994|1655|450.798635437|4.97616978852|28.002|-21.617|2001-10-21|2020-03-15|0|0|0|0|0|0|2690|584.5|2022-01-02|2015-09-20 2022-05-07 16:32:23|WEEKLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|499|2012-10-21|2022-05-08|21.88|63.1|188%|0.410851405622|498|62.9963928062|8.40606827309|26.209|-32.46|2015-03-08|2016-12-25|0|0|0|0|0|0|225.19|24.7|2015-08-02|2017-03-12 2022-05-07 16:32:24|WEEKLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1510|1993-06-06|2022-05-08|24.4|53.8|120%|0.0964400265076|1509|59.5689734743|4.05870112657|19.206|-19.588|1998-10-11|2008-02-24|0|0|0|0|0|0|131.8|33.35|2007-06-10|2016-01-24 2022-05-07 16:32:25|WEEKLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1842|1987-01-11|2022-05-08|3320|105800|3087%|0.227487235198|1841|28545.548317|3.50572189028|15.854|-14.41|1997-06-29|2008-12-07|0|0|0|0|0|0|123800|57025|2022-01-02|2016-12-11 2022-05-07 16:32:26|WEEKLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1844|1987-01-11|2022-05-08|490|10080|1957%|0.219707542051|1843|2550.15412147|4.28493977211|14.286|-29.348|1992-10-18|1987-11-01|0|0|0|0|0|0|12770|4877|2022-01-02|2016-12-11 2022-05-07 16:32:28|WEEKLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1474|1994-02-13|2022-05-08|2.66|60.96|2192%|0.386270875764|1473|20.7369945723|7.99247861507|28.868|-26.943|2020-03-22|2003-07-13|0|0|0|0|0|0|124.9|11.8|2021-06-13|2015-08-30 2022-05-07 16:32:29|WEEKLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1175|1999-11-07|2022-05-08|93.5|549.4|488%|0.222756388416|1174|166.96261266|5.26123083475|16.832|-26.177|2008-11-30|2009-11-01|0|0|0|0|0|0|785.2|112.08|2021-09-12|2015-08-30 2022-05-07 16:32:30|WEEKLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|7|R|4|1638|1987-07-12|2022-05-08|100.31|415|314%|0.101014660965|1637|242.292417473|2.22230054979|11.517|-8.182|1998-03-29|2020-03-01|0|0|0|0|0|0|556|340.92|2018-05-13|2015-07-05 2022-05-07 16:32:31|WEEKLY|05209|955602|/equities/mch-group-ag|CHALL|S|7|R|4|1085|2001-07-01|2022-05-08|30.07|7.9|-74%|-0.0334114391144|1084|39.162276511|5.35280904059|20.769|-17.406|2020-05-31|2020-12-13|0|0|0|0|0|0|84.36|7.72|2007-07-22|2022-05-08 2022-05-07 16:32:32|WEEKLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|162|2019-04-07|2022-05-08|98.35|105.4|7%|0.186322981366|161|98.7010494279|8.24352795031|15.157|-19.864|2020-04-12|2020-03-15|0|0|0|0|0|0|173|39.8|2021-10-24|2020-03-22 2022-05-07 16:32:33|WEEKLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|216|2018-03-25|2022-05-08|61.96|97.5|57%|0.337520930233|215|67.2109719736|8.34986511628|13.783|-14.404|2018-04-01|2022-03-20|0|0|0|0|0|0|148.4|31.6|2022-03-13|2020-03-29 2022-05-07 16:32:34|WEEKLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1829|1987-01-11|2022-05-08|394|1950|395%|0.16863512035|1828|1288.29250957|4.06834737418|28.369|-32.488|1990-12-09|2020-06-28|0|0|0|0|0|0|4295|1095|2017-06-25|2020-11-01 2022-05-07 16:32:34|WEEKLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|807|2006-11-26|2022-05-08|1.059|0.4624|-56%|0.317534739454|806|2.89031685331|12.2744131514|36.782|-48.966|2022-03-13|2020-07-19|0|0|0|0|0|0|10.652|0.1055|2011-05-01|2020-08-02 2022-05-07 16:32:35|WEEKLY|05214|955604|/equities/mikron-holding-ag|CHALL|S|7|R|4|1814|1987-01-11|2022-05-08|256.65|7.8|-97%|0.0976183121897|1813|109.159299689|6.92779371208|231.474|-62.019|2002-10-20|2002-10-27|0|0|0|0|0|0|1118.0601|4.2|2000-09-10|2020-03-22 2022-05-07 16:32:36|WEEKLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1463|1994-04-17|2022-05-08|225.88|15.76|-93%|0.117663474692|1462|171.523570528|7.86526949384|133.332|-63.651|1994-04-24|2000-08-06|0|0|0|0|0|0|2577.3101|7.08|1998-05-31|2020-03-29 2022-05-07 16:32:38|WEEKLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|878|2005-06-26|2022-05-08|133.31|273|105%|0.10009350057|877|210.41586713|2.80174344356|10.653|-11.802|2009-03-22|2008-10-26|0|0|0|0|0|0|336.5|187.3|2021-09-05|2015-06-21 2022-05-07 16:32:39|WEEKLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|392|2014-11-09|2022-05-08|22.4|6.98|-69%|0.0651943734015|391|22.9057908593|9.29523273657|84.211|-51.595|2022-01-16|2022-05-01|0|0|0|0|0|0|38.75|6.73|2015-11-08|2022-05-08 2022-05-07 16:32:40|WEEKLY|05218|949725|/equities/nebag-ag|CHALL|S|7|R|4|850|2005-11-06|2022-05-08|9.37|9.65|3%|0.0231849234393|849|9.85077400993|2.607393404|9.756|-10.953|2020-04-12|2011-05-08|0|0|0|0|0|0|12.46|6.95|2007-05-20|2020-03-22 2022-05-07 16:32:40|WEEKLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1844|1987-01-11|2022-05-08|4.7|123.36|2525%|0.2138220293|1843|42.5054066832|3.44807433532|39.953|-16.926|1988-11-20|2008-10-12|0|0|0|0|0|0|129.8|65.7|2022-01-09|2015-08-30 2022-05-07 16:32:42|WEEKLY|05220|949727|/equities/new-value-ag|CHALL|S|7|R|4|778|2006-05-21|2022-05-08|19|0.266|-99%|-0.0103667953668|777|7.12576091521|8.92914929215|142.718|-59.494|2020-04-19|2022-04-10|0|0|0|0|0|0|24|0.111|2007-08-05|2020-03-15 2022-05-07 16:32:43|WEEKLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|7|R|4|804|2006-12-17|2022-05-08|53.4|1.4|-97%|-0.0594570361146|803|16.2782860708|11.2300373599|49.638|-74.624|2020-08-16|2020-05-10|0|0|0|0|0|0|80.25|0.9|2007-07-08|2020-05-10 2022-05-07 16:32:44|WEEKLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1616|1991-05-26|2022-05-08|9.35|84.67|806%|0.181091021672|1615|51.941559431|4.02767863777|23.706|-21.347|2008-10-19|2008-10-12|0|0|0|0|0|0|96.38|59.23|2020-02-16|2016-04-03 2022-05-07 16:32:45|WEEKLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1615|1991-05-26|2022-05-08|11.07|6.95|-37%|0.14889157373|1614|20.7018576104|7.50668463445|34.161|-38.319|2009-03-08|2009-12-13|0|0|0|0|0|0|109.92|5.31|2007-04-01|2020-03-22 2022-05-07 16:32:46|WEEKLY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|7|R|4|1194|1994-04-10|2022-05-08|5.886|2.3|-61%|0.128732606873|1193|6.20603936112|6.46680637049|68.067|-25.926|2021-07-18|2019-01-06|0|0|0|0|0|0|20|1|2006-04-02|2016-03-13 2022-05-07 16:32:47|WEEKLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|7|R|4|730|2008-05-18|2022-05-08|151.87|9|-94%|-0.185131687243|729|22.315945185|8.392|42.337|-32.556|2009-03-29|2008-10-12|0|0|0|0|0|0|157.26|4.4|2008-05-18|2016-12-25 2022-05-07 16:32:49|WEEKLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|7|R|4|1527|1987-01-11|2022-05-08|52.75|89.8|70%|0.105789646134|1526|135.872082597|3.55922673657|40.903|-25|1994-01-30|1987-10-25|0|0|0|0|0|0|524.61|77|2001-01-21|2019-01-20 2022-05-07 16:32:50|WEEKLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|629|2010-04-25|2022-05-08|50|84.2|68%|0.110124203822|628|66.3572336388|3.87124840764|15.127|-14.035|2021-03-14|2020-03-15|0|0|0|0|0|0|98.7|52|2021-11-14|2015-09-27 2022-05-07 16:32:50|WEEKLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|842|2006-03-26|2022-05-08|84|1010.5|1103%|0.381215219976|841|427.026425391|5.11201664685|21.667|-23.621|2008-12-14|2008-10-12|0|0|0|0|0|0|1667|273|2021-11-07|2015-07-12 2022-05-07 16:32:51|WEEKLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|600|2010-11-14|2022-05-08|33.2|48|45%|0.131282136895|599|25.0030333233|4.9790951586|21.673|-15.176|2011-10-16|2011-09-18|0|0|0|0|0|0|66.6|9.25|2021-10-17|2015-10-04 2022-05-07 16:32:52|WEEKLY|05230|955617|/equities/perfect-holding-sa|CHALL|S|7|R|4|1176|1999-10-24|2022-05-08|340.5|0.086|-100%|-0.00973446808511|1175|21.0174253352|15.0827940426|119.231|-53.571|2002-01-13|2001-08-12|0|0|0|0|0|0|880|0.0025|2000-02-13|2018-09-16 2022-05-07 16:32:54|WEEKLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|7|R|4|1042|1994-11-13|2022-05-08|268.38|92.5|-66%|0.053646493756|1041|153.289846735|3.20633909702|44.444|-23.531|2019-05-12|2002-11-24|0|0|0|0|0|0|389.16|39|1998-03-15|2016-01-24 2022-05-07 16:32:54|WEEKLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|7|R|4|1713|1989-07-02|2022-05-08|115.41|392|240%|0.145624415888|1712|482.929953411|4.97453095794|23.922|-29.535|2001-11-18|2001-09-23|0|0|0|0|0|0|1361.12|312|2000-08-06|2020-03-22 2022-05-07 16:32:55|WEEKLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|7|R|4|286|2016-11-20|2022-05-08|56.6|75.2|33%|0.190357894737|285|64.6054195457|5.71787719298|23.548|-30.827|2020-05-10|2020-03-15|0|0|0|0|0|0|96|23.35|2022-02-06|2020-03-22 2022-05-07 16:32:56|WEEKLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|7|R|4|359|2015-06-28|2022-05-08|210.5|350|66%|0.149382681564|358|255.583565672|2.04998882682|4.484|-6.78|2019-03-17|2020-03-15|0|0|0|0|0|0|357|187.5|2022-04-17|2015-10-25 2022-05-07 16:32:56|WEEKLY|05235|1055082|/equities/poenina|CHALL|S|7|R|4|234|2017-11-19|2022-05-08|51.225|54.8|7%|0.0728068669528|233|48.7488076626|3.96103862661|13.695|-10.938|2020-03-29|2021-08-15|0|0|0|0|0|0|61.885|37|2018-01-07|2020-03-22 2022-05-07 16:32:58|WEEKLY|05236|1076609|/equities/polyphor-ag|CHALL|S|7|R|4|208|2018-05-20|2022-05-08|34.01|1.05|-97%|-0.964468599034|207|10.9841970922|12.8014251208|72.881|-64.898|2019-10-27|2021-07-04|0|0|0|0|0|0|40|1.05|2018-05-20|2022-05-08 2022-05-07 16:32:58|WEEKLY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|7|R|4|1215|1999-01-24|2022-05-08|201.98|80.6|-60%|0.0442850082372|1214|83.3222305219|4.98347034596|44.772|-29.312|2002-12-01|2003-02-09|0|0|0|0|0|0|606.4|42.6|2000-03-12|2020-07-12 2022-05-07 16:32:59|WEEKLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1157|2000-03-12|2022-05-08|29.08|123.9|326%|0.152281141869|1156|69.4635609847|3.09413148789|13.548|-16.598|2005-10-02|2008-10-26|0|0|0|0|0|0|157.1|78.25|2020-03-01|2015-10-04 2022-05-07 16:33:00|WEEKLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|646|2009-08-30|2022-05-08|32.3323|0.0565|-100%|2.32861395349|645|1.78108822629|21.8671162791|1605.882|-50|2020-08-09|2011-11-27|0|0|0|0|0|0|38.7008|0.0008|2009-08-30|2019-11-03 2022-05-07 16:33:01|WEEKLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1752|1988-10-16|2022-05-08|2.11|104.9|4872%|0.32157681325|1751|35.3293835862|5.89593260994|29.249|-22.376|2008-10-26|2015-01-18|0|0|0|0|0|0|147.45|44.64|2022-01-23|2020-03-22 2022-05-07 16:33:03|WEEKLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1843|1987-01-11|2022-05-08|88.82|124.8|41%|0.108814875136|1842|194.36821472|5.69448697068|31.22|-22.785|2009-09-20|2008-10-12|0|0|0|0|0|0|522.92|73.9|2007-02-04|2020-11-01 2022-05-07 16:33:04|WEEKLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|7|R|4|1718|1989-06-11|2022-05-08|32.92|378.6|1050%|0.185507862551|1717|188.873498332|4.17321258008|13.711|-15.701|2003-05-25|2008-10-12|0|0|0|0|0|0|439.2|209.4|2022-04-17|2018-06-10 2022-05-07 16:33:05|WEEKLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1718|1989-06-11|2022-05-08|16.43|346.1|2007%|0.225022131625|1717|163.325570512|4.20542108328|21.977|-18.167|2001-09-30|2008-10-12|0|0|0|0|0|0|404.15|206.35|2022-04-17|2018-06-10 2022-05-07 16:33:06|WEEKLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|7|R|4|1400|1994-05-15|2022-05-08|42.81|1150|2586%|0.311421015011|1399|1005.22178626|3.99037884203|37.956|-24.243|1995-07-16|2008-10-12|0|0|0|0|0|0|2942.6899|892|2008-09-07|2016-03-13 2022-05-07 16:33:07|WEEKLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|7|R|4|1121|2000-11-19|2022-05-08|47|17.7|-62%|0.0823214285714|1120|9.05180196524|8.55652767857|51.25|-26|2007-07-15|2001-09-16|0|0|0|0|0|0|54.5|4.32|2000-11-26|2020-03-22 2022-05-07 16:33:09|WEEKLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|7|R|4|810|2006-11-05|2022-05-08|90.75|1.36|-99%|0.257182941904|809|35.8300815155|10.990223733|336.975|-44.325|2014-05-25|2017-09-17|0|0|0|0|0|0|138.9|1.2|2015-09-27|2022-02-27 2022-05-07 16:33:10|WEEKLY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|7|R|4|1247|1998-06-21|2022-05-08|272.16|315|16%|0.119446227929|1246|232.528845107|5.90376886035|42.613|-24.073|2000-01-02|1998-08-30|0|0|0|0|0|0|547.83|122|2001-02-11|2020-03-22 2022-05-07 16:33:11|WEEKLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|7|R|4|1835|1987-01-11|2022-05-08|5.53|181.4|3180%|0.265610141767|1834|77.5501253068|4.90755670665|22.999|-26.303|2001-07-08|1987-10-25|0|0|0|0|0|0|294.2|136|2021-08-15|2015-09-27 2022-05-07 16:33:12|WEEKLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1616|1991-05-26|2022-05-08|11.05|181.45|1542%|0.240865634675|1615|87.6975310129|5.16214798762|16.667|-23.116|1993-08-01|1995-04-09|0|0|0|0|0|0|306.6|133.2|2021-08-15|2015-09-27 2022-05-07 16:33:13|WEEKLY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|7|R|4|1265|1996-07-14|2022-05-08|67.79|28.2|-58%|0.0746044303797|1264|112.722616612|5.40250870253|34.908|-27.715|2003-09-21|2002-09-22|0|0|0|0|0|0|330.39|20.2|2007-06-10|2022-01-16 2022-05-07 16:33:15|WEEKLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1536|1987-01-18|2022-05-08|24.8|927|3638%|0.400976547231|1535|501.304166857|5.63669576547|40.898|-58.468|2001-11-18|1988-01-03|0|0|0|0|0|0|1690|700|2021-02-14|2020-03-22 2022-05-07 16:33:16|WEEKLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|7|R|4|1660|1987-01-18|2022-05-08|610|7040|1054%|0.238406268837|1659|1608.39578313|4.10254189271|39.333|-23.077|1997-05-11|2020-03-15|0|0|0|0|0|0|9760|1028|2018-04-08|2016-03-06 2022-05-07 16:33:16|WEEKLY|05253|1073053|/equities/sensirion|CHALL|S|7|R|4|216|2018-03-25|2022-05-08|45.48|105.4|132%|0.567627906977|215|60.6660879806|8.4964744186|25.172|-16.333|2020-06-21|2019-03-10|0|0|0|0|0|0|140|27.2|2021-10-24|2020-03-22 2022-05-07 16:33:17|WEEKLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|7|R|4|520|2012-04-22|2022-05-08|73.93|100|35%|0.0712447013487|519|87.692807579|2.11362427746|5.374|-6.667|2017-03-12|2020-03-22|0|0|0|0|0|0|110|77.72|2020-02-16|2015-06-21 2022-05-07 16:33:17|WEEKLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|418|2014-05-11|2022-05-08|68|114.2|68%|0.188467625899|417|92.2787081248|4.90240047962|10.308|-17.434|2015-03-01|2015-01-18|0|0|0|0|0|0|143|58.05|2021-06-20|2015-10-04 2022-05-07 16:33:19|WEEKLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1842|1987-01-11|2022-05-08|336.6|2423|620%|0.198744160782|1841|1111.59770384|5.167160239|21.873|-28.303|1998-12-06|1987-11-01|0|0|0|0|0|0|3075|1577|2022-01-09|2015-08-30 2022-05-07 16:33:20|WEEKLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1741|1987-01-11|2022-05-08|27.86|629.5|2160%|0.249173563218|1740|175.2650434|4.08116091954|25.656|-21.537|1988-08-28|1991-12-08|0|0|0|0|0|0|943.5|155|2021-08-08|2015-05-10 2022-05-07 16:33:21|WEEKLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|189|2018-09-30|2022-05-08|12.3|19.55|59%|0.316643617021|188|17.4516930807|5.9437287234|10.34|-9.686|2020-03-29|2021-02-28|0|0|0|0|0|0|28.56|9.8|2021-09-12|2018-12-09 2022-05-07 16:33:22|WEEKLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1844|1987-01-11|2022-05-08|5.21|274.7|5173%|0.301809007054|1843|43.6518057612|5.3048730331|17.422|-26.621|1987-11-15|1987-10-25|0|0|0|0|0|0|385.7|48.37|2022-01-02|2015-09-27 2022-05-07 16:33:23|WEEKLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1432|1994-12-04|2022-05-08|5.3|349|6485%|0.398886792453|1431|96.1647346659|6.08495317959|34.235|-27.928|2003-03-23|2011-03-20|0|0|0|0|0|0|402|110.9|2021-11-07|2016-02-14 2022-05-07 16:33:25|WEEKLY|05261|945906|/equities/spice-priv-ag|CHALL|S|7|R|4|1175|1999-10-17|2022-05-08|125.87|15.7|-88%|-0.0521192504259|1174|65.6307744984|4.84479982964|81.34|-28.167|2009-08-09|2009-02-01|0|0|0|0|0|0|178.71|8.4|2006-04-30|2020-12-06 2022-05-07 16:33:26|WEEKLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1101|2001-04-08|2022-05-08|152.66|446|192%|0.124384545455|1100|382.763342404|3.30220090909|12.055|-10.753|2020-03-29|2008-10-12|0|0|0|0|0|0|642.02|333.5|2007-04-29|2015-06-07 2022-05-07 16:33:26|WEEKLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|7|R|4|161|2019-04-14|2022-05-08|43.1|35.28|-18%|-0.06303125|160|41.9518632711|5.22823125|11.978|-20.373|2020-03-22|2022-03-06|0|0|0|0|0|0|50.35|28.22|2020-02-23|2022-03-13 2022-05-07 16:33:27|WEEKLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|7|R|4|1208|1998-03-22|2022-05-08|41.48|46|11%|0.0898989229495|1207|53.1197682801|4.29355592378|23.728|-22.33|1999-05-09|2008-10-12|0|0|0|0|0|0|89.41|33.2|1998-05-31|2020-11-01 2022-05-07 16:33:28|WEEKLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1249|1998-06-07|2022-05-08|20.65|111.1|438%|37.8682283654|1248|273.778322625|6.81164262821|978.842|-91.117|2020-07-19|2021-12-19|0|0|0|0|0|0|2078|38.2|2021-12-12|2017-02-19 2022-05-07 16:33:29|WEEKLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1844|1987-01-11|2022-05-08|15.6|72.05|362%|0.204802495931|1843|66.7283351737|6.05245415084|21.646|-38.791|2001-11-18|2021-10-03|0|0|0|0|0|0|162.5|40.12|2007-11-11|2020-03-22 2022-05-07 16:33:31|WEEKLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1504|1993-07-18|2022-05-08|111.73|235.2|111%|0.146566200931|1503|244.249780556|6.27113705921|27.105|-19.273|2001-09-30|2015-01-18|0|0|0|0|0|0|606.5|151|2013-12-01|2020-03-22 2022-05-07 16:33:32|WEEKLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|7|R|4|1844|1987-01-11|2022-05-08|4.43|45.06|917%|0.219723819859|1843|39.6849186137|5.73335485621|23.077|-26.812|2001-09-30|1987-11-08|0|0|0|0|0|0|108|28.56|2014-04-27|2020-03-22 2022-05-07 16:33:33|WEEKLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1770|1988-05-29|2022-05-08|125|549|339%|0.206616732617|1769|242.630050782|5.63354720181|32.415|-31.227|2002-10-20|2008-11-16|0|0|0|0|0|0|774.99|207.8|2000-09-10|2015-06-21 2022-05-07 16:33:34|WEEKLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1153|2000-04-09|2022-05-08|31.13|95.6|207%|0.120694444444|1152|62.4793928201|2.93059982639|12.163|-16.249|2009-03-22|2008-10-26|0|0|0|0|0|0|125.4|69.46|2020-03-01|2015-10-04 2022-05-07 16:33:36|WEEKLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1695|1989-09-10|2022-05-08|23.68|78.16|230%|0.183185950413|1694|81.1672035116|5.36951239669|40.175|-41.71|2009-05-10|2009-01-25|0|0|0|0|0|0|206.79|52.68|1998-07-19|2020-03-22 2022-05-07 16:33:37|WEEKLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1740|1988-10-30|2022-05-08|26.0938|0.27|-99%|-0.0260408280621|1739|5.88533968073|7.84645313399|41.509|-80.845|2020-04-12|1997-02-23|0|0|0|0|0|0|37.9547|0.11|1989-07-02|2020-03-22 2022-05-07 16:33:38|WEEKLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1231|1998-10-11|2022-05-08|368.4|585.4|59%|0.0750170731707|1230|444.566888507|3.79892439024|24.237|-16.048|2000-03-05|2008-10-12|0|0|0|0|0|0|703.22|426.8|2000-03-12|2016-12-04 2022-05-07 16:33:39|WEEKLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1145|2000-06-04|2022-05-08|25.46|146.9|477%|0.347027097902|1144|39.6990655058|8.23604370629|56.906|-25|2001-10-07|2000-10-15|0|0|0|0|0|0|212.5|20.55|2021-11-14|2015-10-04 2022-05-07 16:33:40|WEEKLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1658|1989-09-10|2022-05-08|2.76|284.8|10219%|0.438969824985|1657|100.32557295|6.3473910682|79.757|-27.031|1990-02-04|2001-09-16|0|0|0|0|0|0|602|111.2|2021-09-19|2015-07-05 2022-05-07 16:33:42|WEEKLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1089|2001-07-01|2022-05-08|21.45|101.85|375%|0.441462316176|1088|49.1523139914|9.48904319853|41.538|-54.167|2003-01-12|2001-10-07|0|0|0|0|0|0|184.55|29.15|2019-06-02|2015-07-12 2022-05-07 16:33:43|WEEKLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|7|R|4|422|2014-04-13|2022-05-08|80|111|39%|0.0882517814727|421|96.414336417|2.43019952494|6.897|-9.02|2018-01-28|2020-03-22|0|0|0|0|0|0|113|74|2022-05-08|2015-06-14 2022-05-07 16:33:43|WEEKLY|05278|955641|/equities/tornos-holding-ag|CHALL|S|7|R|4|1104|2001-03-18|2022-05-08|82.532|6.72|-92%|0.0204660018132|1103|10.0036847678|9.35726926564|48.577|-37.387|2002-03-10|2002-06-16|0|0|0|0|0|0|95.968|2.57|2001-04-29|2016-01-24 2022-05-07 16:33:44|WEEKLY|05279|955637|/equities/tamedia-ag|CHALL|S|7|R|4|1127|2000-10-08|2022-05-08|252|131.8|-48%|0.0430124333925|1126|117.3448092|5.25948579041|57.303|-25.804|2021-09-05|2008-10-12|0|0|0|0|0|0|264|60.1|2000-10-08|2020-03-29 2022-05-07 16:33:45|WEEKLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|759|2007-10-28|2022-05-08|61|79.5|30%|0.206631926121|758|93.7227272378|8.29201583113|45.902|-23.148|2007-11-04|2008-01-20|0|0|0|0|0|0|249|43.8|2016-08-14|2020-11-01 2022-05-07 16:33:47|WEEKLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1844|1987-01-11|2022-05-08|16.21|16.9|4%|0.102972327727|1843|22.8566361368|5.62691698318|33.48|-29.108|2008-11-30|2008-10-12|0|0|0|0|0|0|71.95|7.002|2007-02-11|2020-03-22 2022-05-07 16:33:48|WEEKLY|05282|955649|/equities/valartis-group-ag|CHALL|S|7|R|4|1601|1991-09-01|2022-05-08|24.1|12.25|-49%|0.065945|1600|56.9374515708|5.4380725|28.765|-45.578|2015-12-13|2015-11-22|0|0|0|0|0|0|253|5.6|2001-02-11|2015-11-22 2022-05-07 16:33:49|WEEKLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1344|1996-08-04|2022-05-08|31.65|96.6|205%|0.107866716307|1343|102.683735197|2.728728965|12.031|-21.699|1997-07-13|2010-10-24|0|0|0|0|0|0|206.5|67.5|2010-05-16|2020-03-29 2022-05-07 16:33:50|WEEKLY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1844|1987-01-11|2022-05-08|231.2|159.8|-31%|0.0637476939772|1843|272.381149466|5.13954096582|66.668|-25.713|1988-07-31|1998-10-04|0|0|0|0|0|0|513.01|129.4|2000-02-13|2020-11-01 2022-05-07 16:33:51|WEEKLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|7|R|4|283|2016-12-11|2022-05-08|35.611|52|46%|0.155521276596|282|39.5593674596|3.08837588652|8.747|-12.207|2017-09-24|2020-03-15|0|0|0|0|0|0|58|33.1|2022-04-03|2020-03-29 2022-05-07 16:33:52|WEEKLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|317|2016-04-17|2022-05-08|51.45|277.8|440%|0.640183544304|316|171.509305551|6.63946518987|15.836|-14.461|2019-10-27|2022-03-06|0|0|0|0|0|0|496.6|50.3|2021-11-28|2016-04-17 2022-05-07 16:33:53|WEEKLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|7|R|4|880|2005-07-03|2022-05-08|114.7|451|293%|0.196742889647|879|353.091250029|4.13096928328|19.876|-15|2008-04-27|2020-03-15|0|0|0|0|0|0|608|380|2020-01-26|2020-03-22 2022-05-07 16:33:53|WEEKLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1721|1987-01-11|2022-05-08|331|39.3|-88%|0.113913372093|1720|954.211446836|4.19363488372|19.071|-97.965|2019-09-01|2020-05-10|0|0|0|0|0|0|3255|38.5|2020-01-19|2022-05-08 2022-05-07 16:33:54|WEEKLY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1002|2003-03-02|2022-05-08|14.45|177.15|1126%|0.326268731269|1001|76.8062672786|5.26256743257|34.825|-27.422|2021-12-19|2020-03-15|0|0|0|0|0|0|192.2|83.55|2018-08-05|2015-05-10 2022-05-07 16:33:55|WEEKLY|05290|955648|/equities/villars-holding-sa|CHALL|S|7|R|4|1120|1988-07-17|2022-05-08|241.8|785|225%|0.203755138517|1119|446.664286593|2.05346023235|21.177|-35.333|1994-02-06|1992-05-31|0|0|0|0|0|0|970|469.8|2018-04-22|2015-10-18 2022-05-07 16:33:57|WEEKLY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|7|R|4|1818|1987-06-28|2022-05-08|162.4203|0.982|-99%|-0.0339427627958|1817|35.2073673327|7.79135057788|130.861|-53.177|2003-06-22|1994-11-27|0|0|0|0|0|0|286.0537|0.492|1989-04-16|2020-03-22 2022-05-07 16:33:58|WEEKLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1843|1987-01-11|2022-05-08|28.7|70.6|146%|0.140541802389|1842|36.3067987269|5.00181487514|23.308|-29.788|2003-03-23|2001-03-18|0|0|0|0|0|0|104.9|36.12|2000-11-05|2020-03-22 2022-05-07 16:33:59|WEEKLY|05293|955650|/equities/vp-bank-ag|CHALL|S|7|R|4|1824|1987-01-11|2022-05-08|140|93|-34%|0.04382556226|1823|143.146107398|4.67969665387|20.482|-29.267|2008-03-30|2009-03-08|0|0|0|0|0|0|387.25|77|2000-04-30|2015-05-10 2022-05-07 16:34:00|WEEKLY|05294|955654|/equities/walter-meier-ag|CHALL|S|7|R|4|1834|1987-01-11|2022-05-08|26.24|23.8|-9%|0.103955264594|1833|21.0146074515|5.04943316967|43.253|-30.492|1996-05-19|2008-10-12|0|0|0|0|0|0|63.05|8.92|2014-03-02|2020-11-01 2022-05-07 16:34:01|WEEKLY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|7|R|4|1374|1995-04-16|2022-05-08|779|2340|200%|0.097817188638|1373|1505.08224163|2.14618208303|16.036|-11.305|1998-03-01|2008-10-12|0|0|0|0|0|0|2480|1655|2021-09-19|2016-02-14 2022-05-07 16:34:03|WEEKLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|7|R|4|319|2016-04-03|2022-05-08|5.5|0.342|-94%|-0.308245283019|318|2.95419749263|12.7458679245|88.811|-23.473|2017-07-09|2020-03-15|0|0|0|0|0|0|12|0.33|2016-04-03|2022-05-08 2022-05-07 16:34:04|WEEKLY|05297|955611|/equities/oti-energy-ag|CHALL|S|7|R|4|772|2000-05-21|2022-05-08|225|1.18|-99%|1.4901919585|771|37.9149093496|11.5054409857|277.778|-81.25|2020-04-05|2020-03-29|0|0|0|0|0|0|245|0.09|2000-05-21|2020-03-29 2022-05-07 16:34:04|WEEKLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|920|2004-09-26|2022-05-08|71.6|139.8|95%|0.150562568009|919|110.41677169|5.34961806311|19.47|-29.761|2006-12-17|2017-07-23|0|0|0|0|0|0|228.7|88.15|2017-05-28|2015-05-10 2022-05-07 16:34:05|WEEKLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1823|1987-01-11|2022-05-08|10.08|71.1|605%|0.189152579583|1822|30.1006911799|4.97182217344|23.272|-24.937|1988-01-10|1987-11-08|0|0|0|0|0|0|108.6|29.15|2021-09-26|2018-12-23 2022-05-07 16:34:06|WEEKLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|7|R|4|1736|1987-01-18|2022-05-08|3974.74|26.4|-99%|-0.0626801152738|1735|1964.69681193|5.10010662824|192.018|-50|2015-11-15|2015-12-06|0|0|0|0|0|0|11626.0996|17.3|1989-09-10|2016-06-26 2022-05-07 16:34:08|WEEKLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|7|R|4|514|2012-07-08|2022-05-08|1334|1990|49%|0.0930623781676|513|1634.93579767|2.46400974659|8.571|-12.736|2013-07-07|2020-03-22|0|0|0|0|0|0|2420|1338|2020-01-05|2015-06-14 2022-05-07 16:34:09|WEEKLY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|7|R|4|1751|1987-11-01|2022-05-08|1628|7460|358%|0.100478285714|1750|3363.10965163|1.87609942857|11.511|-11.111|2020-03-29|2008-10-12|0|0|0|0|0|0|7500|4400|2022-05-01|2015-07-05 2022-05-07 16:34:10|WEEKLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|253|2017-07-09|2022-05-08|150|119.9|-20%|0.17025|252|184.435138205|9.48614285714|29.944|-22.844|2020-03-22|2018-02-11|0|0|0|0|0|0|514|79.8|2021-02-21|2019-03-17 2022-05-07 16:34:10|WEEKLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1479|1994-01-09|2022-05-08|230.96|447.3|94%|0.144835588633|1478|311.444509773|5.54811231394|28.099|-29.663|2001-09-30|2008-10-12|0|0|0|0|0|0|875.41|194.7|1998-08-02|2016-02-14 2022-05-07 16:34:11|WEEKLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|7|R|4|839|1994-04-10|2022-04-17|170|194|14%|0.33614797136|838|372.057151349|4.16515513126|42.553|-31.034|2011-07-24|2002-09-15|0|0|0|0|0|0|870|133|2002-08-11|2020-08-02 2022-05-07 16:34:13|WEEKLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1241|1998-07-26|2022-05-08|1.128|1.654|47%|0.131516129032|1240|1.6139157912|6.27197822581|24.024|-30.719|2000-02-13|2020-03-15|0|0|0|0|0|0|8.289|0.938|2000-03-19|2016-02-14 2022-05-07 16:34:14|WEEKLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|867|2005-10-02|2022-05-08|143|163.6|14%|0.203419168591|866|146.756632144|5.45505889145|27.447|-83.708|2008-11-09|2013-04-07|0|0|0|0|0|0|337.5|80.4|2013-03-17|2015-07-05 2022-05-07 16:34:14|WEEKLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1828|1987-03-29|2022-05-08|0.68|43.14|6244%|0.32951833607|1827|13.1822291929|5.56805747126|24.014|-19.508|2009-05-10|2001-09-16|0|0|0|0|0|0|59.76|16.16|2022-01-09|2020-03-22 2022-05-07 16:34:16|WEEKLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|7|R|4|338|2015-11-22|2022-05-08|18.35|11.24|-39%|-0.00472106824926|337|17.2443609365|6.55482789318|24.882|-32.571|2020-06-07|2020-03-15|0|0|0|0|0|0|28.48|5.68|2018-01-21|2020-05-17 2022-05-07 16:34:16|WEEKLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1422|1995-02-12|2022-05-08|10.01|167|1568%|0.253997185081|1421|67.2334037397|4.68366502463|16.732|-26.047|2001-09-30|2008-10-12|0|0|0|0|0|0|179.2|100.15|2022-01-23|2016-07-17 2022-05-07 16:34:18|WEEKLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|7|R|4|1434|1994-11-20|2022-05-08|1.43|24.22|1594%|0.295495464061|1433|19.8466910715|6.074482903|28.007|-32.78|2000-03-05|2020-03-15|0|0|0|0|0|0|43.79|11.2|2007-06-03|2020-03-22 2022-05-07 16:34:19|WEEKLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|7|R|4|204|2018-06-17|2022-05-08|420|1417.6|238%|0.798645320197|203|1283.84705742|8.87757142857|17.243|-17.389|2018-07-15|2022-01-16|0|0|0|0|0|0|2835|400|2021-11-07|2018-06-17 2022-05-07 16:34:20|WEEKLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|810|2006-10-29|2022-05-08|39|109.5|181%|0.16514091471|809|58.9750367977|3.66496909765|11.453|-26.505|2008-10-19|2020-03-15|0|0|0|0|0|0|135.9711|44.5957|2020-02-23|2015-08-30 2022-05-07 16:34:20|WEEKLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|7|R|4|1949|1985-01-06|2022-05-08|1.69|4.762|182%|0.198610882957|1948|9.43974295373|6.54085420945|38.06|-45.617|2008-11-30|2008-10-12|0|0|0|0|0|0|53.678|1.556|1999-01-10|2020-03-22 2022-05-07 16:34:22|WEEKLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|378|2015-02-15|2022-05-08|74|133.15|80%|0.237305039788|377|138.490185349|5.2215464191|18.571|-20.39|2015-04-05|2020-03-15|0|0|0|0|0|0|184.9|80.66|2017-06-11|2015-05-10 2022-05-07 16:34:23|WEEKLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1831|1987-01-04|2022-05-08|5.2|151.7|2817%|0.301822404372|1830|56.8367557684|5.75025136612|33.333|-31.385|1992-11-29|2008-10-12|0|0|0|0|0|0|302|95.3|2021-08-08|2015-05-10 2022-05-07 16:34:24|WEEKLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|7|R|4|1676|1990-03-11|2022-05-08|54.314|44|-19%|0.171256119403|1675|98.132533377|6.15397014925|47.731|-83.77|2008-12-14|2008-10-19|0|0|0|0|0|0|315.546|25.13|1999-01-10|2020-03-29 2022-05-07 16:34:26|WEEKLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|7|R|4|1949|1985-01-06|2022-05-08|1.41|27.41|1844%|0.243395277207|1948|12.3792925072|5.15113706366|46.309|-64.005|2003-05-04|2003-03-02|0|0|0|0|0|0|32.54|14.72|1999-04-18|2017-09-03 2022-05-07 16:34:27|WEEKLY|05319|50563|/equities/allied-irish-b|STOXX600|S|7|R|4|695|2009-01-18|2022-05-08|1.45|2.096|45%|30.9467161383|694|12.3589633109|15.7344020173|21502.565|-48.345|2010-10-31|2009-01-25|0|0|0|0|0|0|135|0.719|2010-12-12|2020-03-29 2022-05-07 16:34:27|WEEKLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|7|R|4|679|2009-05-10|2022-05-08|22.15|354.8|1502%|0.634317109145|678|128.419970334|8.10863716814|70.973|-46.905|2011-10-23|2020-03-15|0|0|0|0|0|0|364.8|39.06|2022-04-24|2015-08-30 2022-05-07 16:34:29|WEEKLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|7|R|4|1949|1985-01-06|2022-05-08|10.9|80.5|639%|0.186555954825|1948|38.6037673439|5.20812063655|23.794|-21.613|1999-04-18|1987-11-08|0|0|0|0|0|0|108.45|45.73|2021-07-18|2020-03-22 2022-05-07 16:34:30|WEEKLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|7|R|4|1042|2002-05-19|2022-05-08|24.5|255.9|944%|0.332560999039|1041|130.160028757|6.27711239193|23.437|-35.795|2008-11-30|2002-11-03|0|0|0|0|0|0|390.8|121.3|2021-11-21|2016-05-08 2022-05-07 16:34:31|WEEKLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|7|R|4|82|2020-10-18|2022-05-08|81.45|21.95|-73%|-1.34211111111|81|56.3689021366|11.1094938272|14.518|-18.205|2020-11-08|2022-04-10|0|0|0|0|0|0|98.78|20.61|2020-11-01|2022-05-08 2022-05-07 16:34:32|WEEKLY|05324|958272|/equities/altice-nv|STOXX600|S|7|R|4|366|2014-02-02|2021-01-31|1.32|5.34|305%|0.754857534247|365|3.23800272792|10.3629178082|86.42|-34.419|2018-05-27|2020-03-15|0|0|0|0|0|0|6.86|1.22|2020-02-09|2017-12-10 2022-05-07 16:34:32|WEEKLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|628|2010-05-02|2022-05-08|12|60|400%|0.337811802233|627|40.7005414659|5.74491547049|24.191|-14.641|2020-05-24|2020-03-15|0|0|0|0|0|0|82.2|32.29|2018-10-07|2016-02-14 2022-05-07 16:34:34|WEEKLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|7|R|4|1512|1992-03-15|2022-05-08|6.2|90.5|1360%|0.506845797485|1511|45.051521145|5.82145665122|303.67|-79.74|2009-04-26|2012-10-28|0|0|0|0|0|0|358.7|33.2|2021-05-02|2015-08-30 2022-05-07 16:34:35|WEEKLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|7|R|4|1088|2001-07-01|2022-05-08|2.41|35.46|1371%|0.363283348666|1087|9.19276655761|7.06837902484|29.338|-28.699|2009-03-15|2008-10-12|0|0|0|0|0|0|47.59|6.3|2022-01-02|2015-08-30 2022-05-07 16:34:36|WEEKLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-01-18|2022-05-08|10.475|38.8|270%|0.264174351585|694|39.1969726713|6.00124207493|12.996|-16.483|2009-05-03|2009-03-08|0|0|0|0|0|0|57.5|22.96|2015-04-19|2020-03-22 2022-05-07 16:34:36|WEEKLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|7|R|4|1118|2000-12-03|2022-05-08|22.01|52.09|137%|0.160687555953|1117|51.1129964076|5.72596060877|22.095|-30.633|2020-06-07|2001-01-07|0|0|0|0|0|0|124.2|29.025|2015-12-06|2020-03-22 2022-05-07 16:34:37|WEEKLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|409|2014-07-13|2022-05-08|7.85|294.2|3648%|1.13772303922|408|98.269070855|8.01254166667|92.024|-23.873|2017-12-17|2020-03-15|0|0|0|0|0|0|320|8.46|2021-12-26|2015-10-04 2022-05-07 16:34:39|WEEKLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|7|R|4|343|2015-10-18|2022-05-08|3.723|4.635|24%|0.156014619883|342|5.84825656018|5.07083333333|25.882|-27.275|2020-04-12|2020-03-15|0|0|0|0|0|0|8.86|2.903|2020-02-23|2020-03-22 2022-05-07 16:34:39|WEEKLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|7|R|4|1326|1996-12-15|2022-05-08|8.21|278.5|3292%|0.522016603774|1325|42.164286634|9.43525886792|44.937|-44.111|1999-11-07|2008-10-12|0|0|0|0|0|0|438.7|27.21|2021-11-21|2015-09-27 2022-05-07 16:34:41|WEEKLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|7|R|4|1415|1995-03-19|2022-05-08|1.52|524.4|34400%|0.608200141443|1414|82.3732297695|8.66874186704|43.421|-22.575|1998-10-18|2001-09-16|0|0|0|0|0|0|777.5|70.25|2021-11-21|2015-08-30 2022-05-07 16:34:42|WEEKLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|309|2016-06-12|2022-05-08|20|42.27|111%|0.329038961039|308|32.7382524052|5.2838961039|18.79|-18.986|2020-03-29|2020-03-15|0|0|0|0|0|0|46.29|17|2022-04-24|2016-07-17 2022-05-07 16:34:42|WEEKLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|7|R|4|1435|1994-11-13|2022-05-08|1.8|232.4|12811%|0.436370292887|1434|83.8179093509|6.35289260809|26.943|-17.376|1998-10-18|2003-08-10|0|0|0|0|0|0|290.6|146.8|2021-08-15|2015-10-04 2022-05-07 16:34:44|WEEKLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|7|R|4|1845|1987-01-04|2022-05-08|13.5462|17.735|31%|0.0791789587852|1844|17.7494738814|4.98028524946|24.031|-20.801|2001-09-30|2020-03-15|0|0|0|0|0|0|39.2727|9.76|2000-12-03|2016-07-10 2022-05-07 16:34:45|WEEKLY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|7|R|4|1822|1987-03-01|2022-05-08|0.53|22.85|4211%|0.29419055464|1821|10.6920225044|5.36078418451|22.857|-38.876|1992-11-15|2020-03-15|0|0|0|0|0|0|28.61|9.138|2017-11-05|2020-03-22 2022-05-07 16:34:47|WEEKLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|7|R|4|1843|1987-01-04|2022-05-08|3.1|419.3|13426%|0.367566232356|1842|110.903635499|6.24370358306|30.586|-21.834|2008-11-02|2018-05-13|0|0|0|0|0|0|650|167.1|2022-01-09|2016-02-07 2022-05-07 16:34:48|WEEKLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1039|2002-06-09|2022-05-08|72.2912|2.886|-96%|-0.0847976878613|1038|32.155061909|8.59325915222|42.743|-33.475|2009-03-29|2011-04-03|0|0|0|0|0|0|131.2221|1.0115|2007-05-20|2020-05-24 2022-05-07 16:34:48|WEEKLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|678|2009-05-03|2022-05-08|3.264|0.6804|-79%|-0.0425243722304|677|1.56530943816|8.09498375185|33.259|-27.011|2020-06-07|2020-03-15|0|0|0|0|0|0|3.95|0.25|2009-09-06|2020-11-01 2022-05-07 16:34:50|WEEKLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1218|1999-01-10|2022-05-08|5.661|5.56|-2%|2.29853574363|1217|5.40744498956|10.8259227609|2685.714|-47.365|2012-05-06|2008-10-12|0|0|0|0|0|0|11.775|1.282|2015-08-09|2020-05-17 2022-05-07 16:34:51|WEEKLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|7|R|4|682|2009-04-19|2022-05-08|103.8|90.48|-13%|0.0669133627019|681|136.724882736|6.06025110132|21.78|-28.992|2020-11-15|2020-03-15|0|0|0|0|0|0|207|40.8|2013-11-03|2020-11-01 2022-05-07 16:34:52|WEEKLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1434|1994-11-20|2022-05-08|0.996|5.168|419%|0.234694347523|1433|4.10568898417|6.54018073971|34.022|-22.099|2000-01-16|2001-09-23|0|0|0|0|0|0|9.416|2.996|2018-02-04|2020-03-22 2022-05-07 16:34:53|WEEKLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|7|R|4|1434|1994-11-20|2022-05-08|1.853|4.589|148%|0.181354501047|1433|7.8971293537|6.43381646895|28.921|-24.479|1998-10-18|2020-03-15|0|0|0|0|0|0|16.431|2.128|2007-02-11|2020-09-27 2022-05-07 16:34:54|WEEKLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1696|1988-12-11|2022-05-08|18.45|147.7|701%|0.285168141593|1695|45.6758309046|5.24224955752|25.355|-68.322|2020-07-19|2016-02-14|0|0|0|0|0|0|204.4|18.7777|2021-09-05|2016-02-14 2022-05-07 16:34:56|WEEKLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|7|R|4|1199|1999-05-09|2022-05-08|324.39|392.4|21%|0.220699499165|1198|138.812767148|8.60257178631|57.727|-34.58|2001-05-13|2001-07-15|0|0|0|0|0|0|514.6|96.41|2022-04-24|2016-02-14 2022-05-07 16:34:57|WEEKLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|7|R|4|761|2007-10-14|2022-05-08|4.29|2.95|-31%|0.0652552631579|760|3.08318856997|6.86915657895|27.035|-25.185|2020-11-15|2008-10-12|0|0|0|0|0|0|4.72|1.5|2014-09-21|2020-05-24 2022-05-07 16:34:58|WEEKLY|05348|13579|/equities/campari|STOXX600|S|7|R|4|1088|2001-07-08|2022-05-08|0.75|9.778|1204%|0.29500275989|1087|3.65665257015|5.28864765409|17.699|-21.81|2008-10-19|2020-03-15|0|0|0|0|0|0|13.475|3.18|2021-11-28|2015-08-30 2022-05-07 16:34:59|WEEKLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|7|R|4|1909|1985-10-06|2022-05-08|89.6|861|861%|0.191585429769|1908|391.534625442|5.15417295597|27.778|-25.062|2008-11-02|2008-10-26|0|0|0|0|0|0|1190.5|479.3|2021-07-04|2015-08-30 2022-05-07 16:35:00|WEEKLY|05350|18976|/equities/castellum-ab|STOXX600|S|7|R|4|664|2009-08-09|2022-05-08|54.66|185.05|239%|0.237800904977|663|125.832213672|4.39325942685|12.145|-21.527|2020-05-03|2020-03-15|0|0|0|0|0|0|272.78|97.87|2021-09-19|2016-01-24 2022-05-07 16:35:02|WEEKLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|7|R|4|1051|2002-02-03|2022-05-08|6.22|117.74|1793%|0.541938095238|1050|58.7426833086|10.3142809524|53.234|-31.618|2008-04-13|2011-08-07|0|0|0|0|0|0|464.2|19.66|2020-12-13|2015-06-14 2022-05-07 16:35:03|WEEKLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|7|R|4|366|2015-05-10|2022-05-08|13.425|41.8|211%|0.385498630137|365|26.5938758121|5.67132328767|14.655|-15.816|2020-03-29|2020-03-15|0|0|0|0|0|0|61.92|9.5525|2021-08-29|2016-11-20 2022-05-07 16:35:03|WEEKLY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|7|R|4|623|2010-06-06|2022-05-08|96.8|542|460%|0.331075562701|622|382.861797596|4.86654180064|16.768|-16.658|2018-10-21|2019-06-30|0|0|0|0|0|0|758|311.1|2019-06-23|2015-07-05 2022-05-07 16:35:04|WEEKLY|05354|6687|/equities/close-brothers|STOXX600|S|7|R|4|651|2009-11-22|2022-05-08|8.04|12.2|52%|0.132212307692|650|14.4995084292|3.54730153846|17.37|-18.432|2020-11-15|2020-03-15|0|0|0|0|0|0|23.16|9.965|2015-03-15|2020-03-29 2022-05-07 16:35:04|WEEKLY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|7|R|4|449|2013-10-06|2022-05-08|12.64|14.38|14%|0.148555803571|448|9.67452197723|6.10338839286|23.577|-23.561|2020-06-07|2020-03-22|0|0|0|0|0|0|17.13|4.4006|2022-01-09|2020-03-29 2022-05-07 16:35:06|WEEKLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1430|1994-12-18|2022-05-08|85.91|125.3|46%|0.0541861441568|1429|104.735090872|3.05711686494|8.956|-17.663|2009-01-04|2020-03-15|0|0|0|0|0|0|159|89.3|2020-02-23|2015-06-21 2022-05-07 16:35:07|WEEKLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|7|R|4|1937|1985-01-06|2022-05-08|3.3|899.4|27155%|0.346310433884|1936|198.449148247|4.61372469008|22.126|-20.403|2008-11-02|2008-08-10|0|0|0|0|0|0|1194|413.1|2021-11-28|2015-06-21 2022-05-07 16:35:08|WEEKLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1948|1985-01-06|2022-05-08|3.42|32.86|861%|0.181714946071|1947|18.9624589215|4.76376990241|22.366|-27.386|1986-05-25|2008-11-09|0|0|0|0|0|0|53.9|17.07|2021-02-14|2015-06-14 2022-05-07 16:35:09|WEEKLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|7|R|4|1948|1985-01-06|2022-05-08|17.3|108.2|525%|0.175902927581|1947|99.4313038105|5.22131638418|32.119|-34.037|2009-05-10|2008-10-12|0|0|0|0|0|0|259.5|68.04|2017-07-23|2020-03-29 2022-05-07 16:35:11|WEEKLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|7|R|4|1409|1995-05-14|2022-05-08|21.2|295.9|1296%|0.3533125|1408|205.282824652|6.20382457386|31.707|-80.953|2000-03-05|2011-03-20|0|0|0|0|0|0|583|99.1|2007-05-20|2015-07-12 2022-05-07 16:35:13|WEEKLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|7|R|4|773|2007-07-22|2022-05-08|11.96|120.65|909%|0.383977979275|772|60.4480466818|6.21202072539|17.926|-15.941|2020-05-17|2011-08-07|0|0|0|0|0|0|211.8|36.46|2020-05-31|2015-10-18 2022-05-07 16:35:13|WEEKLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|7|R|4|264|2017-04-23|2022-05-08|39.19|277|607%|0.869494296578|263|172.878484856|7.37786692015|26.495|-14.988|2020-11-08|2020-03-01|0|0|0|0|0|0|376.8|36.15|2021-10-31|2017-04-23 2022-05-07 16:35:14|WEEKLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|7|R|4|690|2009-02-22|2022-05-08|19.7|183.1|829%|0.417043541364|689|117.026883816|5.71522206096|31.313|-19.364|2009-04-19|2020-03-15|0|0|0|0|0|0|220.5|90.1|2022-02-13|2016-01-24 2022-05-07 16:35:14|WEEKLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|337|2015-11-29|2022-05-08|54.75|77|41%|0.224145833333|336|85.0040357233|7.18311904762|21.789|-24.259|2020-04-12|2020-03-22|0|0|0|0|0|0|158.5|37.64|2021-07-18|2020-04-05 2022-05-07 16:35:15|WEEKLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|7|R|4|1812|1987-06-28|2022-05-08|0.8|1110|138650%|0.49367807841|1811|172.815231803|5.03844505798|23.762|-26.667|2000-10-08|1991-04-21|0|0|0|0|0|0|1696|213.5|2021-09-26|2015-07-05 2022-05-07 16:35:17|WEEKLY|05366|18899|/equities/dufry-ag|STOXX600|S|7|R|4|469|2011-09-25|2022-05-08|81.12|36.85|-55%|-0.0495363247863|468|115.884499141|6.38537393162|22.718|-39.074|2021-02-28|2021-02-14|0|0|0|0|0|0|243.92|19.97|2014-11-23|2017-04-02 2022-05-07 16:35:18|WEEKLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|7|R|4|1298|1997-06-22|2022-05-08|3.2092|4.46|39%|0.08599845798|1297|3.07990385011|4.93453585197|15.76|-18.764|1999-12-12|2020-03-15|0|0|0|0|0|0|5.66|2.486|2021-01-10|2016-06-26 2022-05-07 16:35:19|WEEKLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|7|R|4|1845|1987-01-04|2022-05-08|32.4|151.5|368%|0.195435466377|1844|109.387159906|6.53896312364|30.467|-20.142|2008-11-02|2020-03-15|0|0|0|0|0|0|309.4|98.987|2017-11-05|2020-03-22 2022-05-07 16:35:20|WEEKLY|05369|18977|/equities/elekta|STOXX600|S|7|R|4|664|2009-08-09|2022-05-08|25.88|64.45|149%|0.239262443439|663|85.5596234684|6.29195173454|15.944|-22.463|2016-02-28|2015-05-17|0|0|0|0|0|0|169.91|50.3|2020-05-03|2015-08-30 2022-05-07 16:35:20|WEEKLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|7|R|4|880|2005-06-26|2022-05-08|27.82|149|436%|0.222060295791|879|46.0028591004|3.39048464164|19.074|-23.938|2020-03-22|2020-03-15|0|0|0|0|0|0|156.2|35.176|2022-04-10|2015-08-30 2022-05-07 16:35:22|WEEKLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1193|1999-07-04|2022-05-08|16.55|54.26|228%|0.211883389262|1192|23.0260770801|6.31672399329|27.313|-26.75|2003-11-02|2001-01-28|0|0|0|0|0|0|58.88|26.55|2020-04-05|2015-06-21 2022-05-07 16:35:23|WEEKLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|7|R|4|689|2009-03-01|2022-05-08|12.76|20.73|62%|0.118327034884|688|20.2970537122|4.6138255814|9.618|-21.91|2016-07-03|2020-03-15|0|0|0|0|0|0|28.675|15.455|2015-05-03|2020-03-22 2022-05-07 16:35:24|WEEKLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|7|R|4|688|2009-03-01|2022-05-08|16.897|19.68|16%|0.101557496361|687|16.5020915907|5.00998689956|13.37|-46.198|2020-03-29|2010-01-03|0|0|0|0|0|0|26.26|14.69|2020-02-23|2016-06-26 2022-05-07 16:35:24|WEEKLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|7|R|4|1172|1999-11-07|2022-05-08|7.0105|6.008|-14%|0.0506976942784|1171|5.17481928779|4.83759350982|14.158|-28.792|2011-10-02|2020-03-15|0|0|0|0|0|0|9.047|3.33|2021-01-17|2016-02-14 2022-05-07 16:35:25|WEEKLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|7|R|4|1379|1995-12-03|2022-05-08|5.2441|13.604|159%|0.143611030479|1378|15.2054976072|5.21686937591|20.247|-32.47|2008-11-02|2020-03-15|0|0|0|0|0|0|28.95|5.726|2007-07-15|2020-11-01 2022-05-07 16:35:27|WEEKLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|7|R|4|203|2018-06-24|2022-05-08|88.06|185.05|110%|0.464336633663|202|136.860541884|6.32298019802|17.42|-14.063|2022-03-13|2020-03-15|0|0|0|0|0|0|240.3|72.44|2022-01-09|2018-12-02 2022-05-07 16:35:28|WEEKLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|7|R|4|137|2019-09-29|2022-05-08|84.45|251.9|198%|1.083875|136|253.222626902|10.2855|22.323|-21.377|2020-06-07|2020-08-23|0|0|0|0|0|0|557.8|77.14|2021-11-21|2020-03-22 2022-05-07 16:35:28|WEEKLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|7|R|4|680|2009-05-03|2022-05-08|124.8|337.15|170%|0.210288659794|679|157.421132076|5.07444035346|17.785|-24.736|2020-04-05|2020-03-15|0|0|0|0|0|0|347.6|95.2|2022-04-24|2020-03-22 2022-05-07 16:35:29|WEEKLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|7|R|4|689|2009-03-01|2022-05-08|7.631|28.56|274%|0.359024709302|688|26.8402693081|7.43740406977|34.618|-22.298|2009-03-22|2022-03-06|0|0|0|0|0|0|45.57|15.22|2022-01-23|2020-04-05 2022-05-07 16:35:29|WEEKLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|7|R|4|256|2017-06-18|2022-05-08|244.1|253|4%|0.0626039215686|255|263.956639826|4.54488627451|15.013|-10.626|2022-04-24|2020-03-15|0|0|0|0|0|0|324.7|202|2020-01-19|2018-11-04 2022-05-07 16:35:31|WEEKLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|7|R|4|1589|1991-11-24|2022-05-08|1.99|34.36|1627%|0.225476700252|1588|26.0972183495|4.42008753149|17.891|-15.813|2020-03-22|2019-06-23|0|0|0|0|0|0|67.78|33.14|2019-06-16|2022-03-13 2022-05-07 16:35:32|WEEKLY|05382|6978|/equities/eurazeo|STOXX600|S|7|R|4|663|2009-08-16|2022-05-08|24.25|68.9|184%|0.237688821752|662|53.8093362984|3.65830060423|22.123|-17.928|2020-04-12|2011-08-14|0|0|0|0|0|0|88.15|35.8|2021-08-15|2020-04-05 2022-05-07 16:35:33|WEEKLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|7|R|4|373|2015-03-22|2022-05-08|17.95|1022.8|5598%|1.31205376344|372|377.192440483|8.85141935484|38.169|-33.398|2015-08-30|2021-11-28|0|0|0|0|0|0|1709|21|2021-05-02|2015-07-05 2022-05-07 16:35:33|WEEKLY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|7|R|4|688|2009-03-08|2022-05-08|5.84|63.9|994%|0.463956331878|687|38.8501308242|6.60230276565|29.288|-22.039|2009-04-05|2020-03-15|0|0|0|0|0|0|85.62|23.13|2021-11-21|2016-02-14 2022-05-07 16:35:34|WEEKLY|05385|18980|/equities/fabege|STOXX600|S|7|R|4|662|2009-08-23|2022-05-08|35.7|113.75|219%|0.267556732224|661|107.610181486|5.47182753404|13.096|-46.035|2018-07-08|2018-04-29|0|0|0|0|0|0|58603.2188|96.55|2021-10-10|2018-04-29 2022-05-07 16:35:36|WEEKLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|7|R|4|1165|1999-10-17|2022-05-08|576.66|430|-25%|0.291357388316|1164|153.311338855|8.2113943299|100.093|-62.496|2001-09-30|2001-05-20|0|0|0|0|0|0|1467.87|125|2000-01-23|2015-07-05 2022-05-07 16:35:36|WEEKLY|05387|959205|/equities/ferrari-nv|STOXX600|S|7|R|4|342|2015-10-25|2022-05-08|56.38|197.86|251%|0.450683284457|341|136.217982108|5.27891495601|16.579|-12.08|2020-11-08|2018-10-14|0|0|0|0|0|0|278.78|31.66|2021-11-28|2016-02-14 2022-05-07 16:35:37|WEEKLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1201|1999-05-09|2022-05-08|4.99|23.67|374%|0.220763333333|1200|11.9637801836|6.04106416667|18.528|-23.893|2009-04-12|2007-01-07|0|0|0|0|0|0|29.4377|13.8233|2020-02-23|2016-06-26 2022-05-07 16:35:38|WEEKLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|7|R|4|410|2014-07-06|2022-05-08|4.14|12.35|198%|0.345775061125|409|9.28504392112|6.29159168704|13.398|-14.152|2021-02-07|2020-03-15|0|0|0|0|0|0|17.51|4.57|2021-11-14|2016-12-04 2022-05-07 16:35:38|WEEKLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|7|R|4|1221|1998-12-20|2022-05-08|4.47|15.37|244%|0.181237704918|1220|14.976785429|5.52856393443|13.821|-30.52|2008-11-30|2008-10-12|0|0|0|0|0|0|33|10.99|2008-01-06|2016-02-14 2022-05-07 16:35:40|WEEKLY|05391|15225|/equities/galapagos|STOXX600|S|7|R|4|888|2005-05-08|2022-05-08|7.28|57.02|683%|0.405875986471|887|41.8751182425|7.82347914318|35.247|-25.736|2015-04-19|2020-08-23|0|0|0|0|0|0|252.9|31.15|2020-02-23|2015-10-04 2022-05-07 16:35:41|WEEKLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|7|R|4|811|2006-10-29|2022-05-08|6.05|10.82|79%|0.185060493827|810|12.0383070177|6.2933691358|39.367|-26.185|2007-11-11|2008-10-12|0|0|0|0|0|0|19.5|6.554|2007-12-30|2020-11-01 2022-05-07 16:35:42|WEEKLY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|7|R|4|686|2009-03-08|2022-05-08|7.877|13.945|77%|0.266315328467|685|12.0693717071|9.02875182482|23.412|-19.825|2018-11-11|2021-11-07|0|0|0|0|0|0|39.35|9.052|2021-01-10|2017-11-26 2022-05-07 16:35:43|WEEKLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|7|R|4|1588|1991-11-24|2022-05-08|16.46|84|410%|0.150824196597|1587|56.931794641|4.30246502836|18.702|-22.983|2000-02-06|2020-03-15|0|0|0|0|0|0|105.05|54.8|2021-11-07|2020-03-22 2022-05-07 16:35:44|WEEKLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|7|R|4|1125|2000-10-22|2022-05-08|250|2209|784%|0.446270462633|1124|597.219644441|8.88629003559|51.292|-69.029|2008-08-03|2002-09-29|0|0|0|0|0|0|3124|501|2021-11-07|2015-08-30 2022-05-07 16:35:45|WEEKLY|05396|18981|/equities/getinge|STOXX600|S|7|R|4|664|2009-07-26|2022-05-08|103.5|296.96|187%|0.25426546003|663|183.106039185|5.57470889894|23.798|-20.832|2019-02-03|2014-03-09|0|0|0|0|0|0|435.27|74.8|2021-11-21|2018-10-21 2022-05-07 16:35:46|WEEKLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|7|R|4|596|2010-12-12|2022-05-08|58.8|195.5|232%|0.240586554622|595|134.214094149|3.97664033613|12.281|-14.815|2015-10-25|2020-03-15|0|0|0|0|0|0|230.8|111|2022-03-27|2015-10-04 2022-05-07 16:35:47|WEEKLY|05398|44478|/equities/glanbia-plc|STOXX600|S|7|R|4|687|2009-03-08|2022-05-01|2.19|11.38|420%|0.324034985423|686|10.8610116471|6.1507696793|20.968|-20.3|2010-03-28|2020-04-05|0|0|0|0|0|0|19.6|7.435|2015-07-26|2020-04-12 2022-05-07 16:35:47|WEEKLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|7|R|4|1949|1985-01-06|2022-05-08|9.3|229.5|2368%|0.302267453799|1948|88.560697683|6.56854825462|38.356|-27.143|2001-10-14|2008-10-12|0|0|0|0|0|0|589.4|108.2|2021-07-11|2016-02-14 2022-05-07 16:35:48|WEEKLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|7|R|4|675|2009-06-07|2022-05-08|10.913|18.652|71%|0.180086053412|674|17.8188770294|5.74902967359|16.575|-49.635|2022-05-08|2010-10-31|0|0|0|0|0|0|34.31|14.1|2020-02-23|2022-02-27 2022-05-07 16:35:50|WEEKLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|7|R|4|1844|1987-01-04|2022-05-08|2.3|122|5204%|0.319040151926|1843|120.953427282|5.5663472599|25.565|-27.848|1998-10-18|2000-03-26|0|0|0|0|0|0|368.5|98.13|2015-03-08|2020-03-22 2022-05-07 16:35:51|WEEKLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|7|R|4|1949|1985-01-06|2022-05-08|2.352|71.4|2936%|0.231338295688|1948|30.5867316619|4.69461601643|18.922|-19.146|1987-03-15|2008-10-12|0|0|0|0|0|0|97.05|56.83|2019-07-28|2015-08-30 2022-05-07 16:35:53|WEEKLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1949|1985-01-06|2022-05-08|1.71|90|5163%|0.258097022587|1948|34.9117341747|4.60315708419|23.684|-15.652|1989-04-30|2008-11-23|0|0|0|0|0|0|105|64.54|2020-02-23|2015-08-30 2022-05-07 16:35:54|WEEKLY|05404|18949|/equities/hera-spa|STOXX600|S|7|R|4|984|2003-06-29|2022-05-08|1.245|3.521|183%|0.172128179044|983|2.28504573245|5.15033570702|20.802|-23.802|2008-10-19|2008-10-12|0|0|0|0|0|0|4.494|1.845|2020-02-23|2016-12-11 2022-05-07 16:35:55|WEEKLY|05405|18983|/equities/hexagon|STOXX600|S|7|R|4|664|2009-08-09|2022-05-08|69.2|118.84|72%|0.336502262443|663|294.889186704|6.15347058824|20.394|-85.815|2011-10-30|2021-05-23|0|0|0|0|0|0|898.33|96.36|2021-04-18|2021-05-23 2022-05-07 16:35:56|WEEKLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|726|2008-06-15|2022-05-08|5.7|81.9|1337%|0.507823448276|725|57.0817217819|7.27074758621|27.778|-27.586|2009-04-12|2011-08-07|0|0|0|0|0|0|125.55|40.46|2022-01-16|2020-03-22 2022-05-07 16:35:57|WEEKLY|05407|18984|/equities/holmen|STOXX600|S|7|R|4|662|2009-08-09|2022-05-08|198|536.99|171%|0.23043419062|661|267.406344411|4.77161270802|12.681|-51.383|2018-08-19|2018-05-06|0|0|0|0|0|0|8823.2998|172.3|2021-10-10|2019-01-06 2022-05-07 16:35:58|WEEKLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1478|1994-01-09|2022-05-08|8.07|34|321%|0.183547731889|1477|16.5158051319|5.56053960731|28.973|-25.466|1996-10-20|1998-09-13|0|0|0|0|0|0|46.62|22.96|2020-11-22|2018-11-04 2022-05-07 16:35:59|WEEKLY|05409|18987|/equities/husqvarna-b|STOXX600|S|7|R|4|664|2009-08-09|2022-05-08|47.5|87.83|85%|0.171669683258|663|65.2432830219|5.7883438914|17.925|-18.84|2020-04-12|2018-07-22|0|0|0|0|0|0|145.59|38.05|2022-01-02|2020-03-22 2022-05-07 16:35:59|WEEKLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|7|R|4|676|2009-05-31|2022-05-08|5.063|10.665|111%|0.169672592593|675|5.94559060081|4.74686814815|13.823|-19.207|2012-09-09|2020-03-15|0|0|0|0|0|0|12.1333|3.8904|2021-01-10|2016-06-26 2022-05-07 16:36:01|WEEKLY|05411|18982|/equities/hakon-invest|STOXX600|S|7|R|4|625|2009-12-20|2022-01-16|108.7|535.92|393%|0.318078525641|624|263.466799646|3.82109455128|29.284|-18.399|2020-03-22|2016-02-14|0|0|0|0|0|0|538|243.8|2022-01-16|2016-02-14 2022-05-07 16:36:02|WEEKLY|05412|6983|/equities/iliad|STOXX600|S|7|R|4|923|2004-02-01|2021-10-03|21.25|182|756%|0.338986984816|922|117.587887379|6.18113232104|53.888|-24.677|2021-08-01|2008-10-12|0|0|0|0|0|0|247.4|74.2|2014-06-08|2019-09-15 2022-05-07 16:36:03|WEEKLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|411|2014-06-29|2022-05-08|22.37|130.95|485%|0.496624390244|410|69.0764111196|5.4562|13.131|-19.376|2020-09-20|2019-08-18|0|0|0|0|0|0|211.3|29.16|2021-12-12|2015-09-27 2022-05-07 16:36:03|WEEKLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|687|2009-03-15|2022-05-08|0.57|23|3935%|1.5635787172|686|15.5114788869|5.88764723032|853.105|-27.04|2013-04-21|2020-03-15|0|0|0|0|0|0|30.127|11.29|2014-03-02|2020-11-01 2022-05-07 16:36:04|WEEKLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|7|R|4|677|2009-05-24|2022-05-08|6.212|20.25|226%|0.237837278107|676|22.775994086|5.20936094675|14.923|-20.641|2020-04-12|2020-03-15|0|0|0|0|0|0|36.9|18.505|2017-06-11|2020-03-22 2022-05-07 16:36:05|WEEKLY|05416|18989|/equities/industrivarden|STOXX600|S|7|R|4|652|2009-11-01|2022-05-08|82.25|238.5|190%|0.216434715822|651|171.043190623|4.26069892473|10.689|-17.602|2011-12-04|2011-08-07|0|0|0|0|0|0|354.4|134.5|2021-08-08|2016-02-14 2022-05-07 16:36:06|WEEKLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|866|2005-10-09|2022-05-08|77|214.8|179%|0.31307283237|865|111.514733841|6.17829132948|20.482|-67.836|2008-11-02|2015-10-18|0|0|0|0|0|0|295|42.4555|2021-08-08|2015-10-25 2022-05-07 16:36:07|WEEKLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|7|R|4|1628|1991-03-03|2022-05-08|3.136|8.7|177%|0.219901659496|1627|12.6771848898|6.88124953903|33.427|-42.114|2009-03-22|2008-10-12|0|0|0|0|0|0|34.359|4.226|2001-01-07|2020-03-22 2022-05-07 16:36:08|WEEKLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-03-08|2022-05-08|2.996|7.67|156%|1.42219505095|687|6.07850580437|8.70399708879|956.138|-42.698|2011-08-28|2012-06-17|0|0|0|0|0|0|13.23|5.26|2020-02-23|2016-02-14 2022-05-07 16:36:09|WEEKLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1324|1996-12-22|2022-05-08|2.005|35.84|1688%|0.303633408919|1323|11.3510808194|6.19086545729|29.556|-26.82|2009-03-29|2009-03-08|0|0|0|0|0|0|69.1|10.3|2021-11-14|2016-02-14 2022-05-07 16:36:11|WEEKLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|7|R|4|1845|1987-01-04|2022-05-08|0.7728|1.88|143%|0.178507049892|1844|2.2632597812|6.78835520607|27.627|-25.642|1997-07-20|2008-10-12|0|0|0|0|0|0|5.9732|1.3062|1998-04-26|2020-03-22 2022-05-07 16:36:12|WEEKLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|7|R|4|1841|1987-01-04|2022-05-08|5|172.8|3356%|0.275685326087|1840|43.0580335943|5.16728152174|40.909|-24.691|1992-11-22|2008-10-12|0|0|0|0|0|0|233.9|64.2|2022-01-09|2016-02-14 2022-05-07 16:36:13|WEEKLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|359|2015-06-28|2022-05-08|4|9.902|148%|0.319377094972|358|7.13670752374|5.38177932961|18.143|-18.3|2020-04-19|2020-03-15|0|0|0|0|0|0|11.43|3.692|2020-04-26|2016-07-03 2022-05-07 16:36:14|WEEKLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|426|2014-03-16|2022-05-08|186.8|126.85|-32%|0.0111741176471|425|191.993638625|5.85387529412|21.592|-22.93|2020-10-11|2020-03-01|0|0|0|0|0|0|289.9|65.44|2017-05-14|2020-03-22 2022-05-07 16:36:14|WEEKLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|287|2016-11-13|2022-05-08|3.33|6.12|84%|0.260325174825|286|5.13940767046|4.5039965035|7.645|-20.636|2016-12-11|2020-03-15|0|0|0|0|0|0|6.39|3.1|2022-04-24|2016-11-20 2022-05-07 16:36:16|WEEKLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|7|R|4|102|2020-05-31|2022-05-08|35.84|26.92|-25%|-0.233326732673|101|31.0624999626|4.98833663366|10.299|-9.932|2020-11-15|2021-01-10|0|0|0|0|0|0|39.95|23.7|2020-08-09|2021-12-05 2022-05-07 16:36:16|WEEKLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|7|R|4|1447|1994-01-09|2022-05-08|0.7081|19.67|2678%|0.333606500692|1446|7.61523676005|5.85220262794|31.761|-34.368|2000-11-05|2008-10-26|0|0|0|0|0|0|22.2|9.93|2022-04-17|2018-12-23 2022-05-07 16:36:17|WEEKLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|293|2016-10-02|2022-05-08|24.495|20.2|-18%|0.11247260274|292|61.8128497804|8.38208219178|27.434|-23.194|2018-12-23|2022-05-08|0|0|0|0|0|0|110.65|20.06|2020-10-25|2022-05-08 2022-05-07 16:36:18|WEEKLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|7|R|4|1564|1992-05-24|2022-05-08|12.382|65|425%|0.288724248241|1563|45.7278132774|6.84604414587|44.843|-47.752|2009-03-22|2009-05-17|0|0|0|0|0|0|106.24|33.44|2007-05-20|2020-03-22 2022-05-07 16:36:19|WEEKLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|7|R|4|684|2009-04-05|2022-05-08|14.26|104|629%|0.332411420205|683|66.7796199433|4.72282576867|12.695|-14.979|2009-09-13|2020-03-15|0|0|0|0|0|0|130|61.03|2021-08-01|2016-11-20 2022-05-07 16:36:21|WEEKLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|7|R|4|1734|1989-02-19|2022-05-08|9.7|23.7|144%|0.161356030006|1733|16.6046410025|5.08198788229|19.213|-74.19|1992-10-25|2015-03-01|0|0|0|0|0|0|54.85|7.075|2007-05-06|2015-11-22 2022-05-07 16:36:22|WEEKLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|7|R|4|685|2009-03-29|2022-05-08|37.32|127.95|243%|0.321391812865|684|113.323080261|7.47364473684|23.721|-24.986|2016-11-13|2020-03-15|0|0|0|0|0|0|230.8|48.01|2021-05-16|2020-03-22 2022-05-07 16:36:22|WEEKLY|05433|32414|/equities/kingspan-group|STOXX600|S|7|R|4|1368|1996-02-25|2022-05-08|0.71|78.7|10985%|0.474537673738|1367|17.3521454475|6.2610102414|19.476|-27.618|2009-01-04|2007-12-23|0|0|0|0|0|0|107|17.38|2022-01-02|2016-07-10 2022-05-07 16:36:23|WEEKLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|7|R|4|660|2009-08-16|2022-05-08|88.3|170.1|93%|0.192388467375|659|219.766060823|5.41416540212|18.505|-33.263|2020-04-12|2021-05-23|0|0|0|0|0|0|536.14|131.62|2021-05-02|2020-03-22 2022-05-07 16:36:24|WEEKLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|204|2018-06-17|2022-05-08|8.55|17.57|105%|0.416674876847|203|15.7723234495|5.23190640394|17.158|-15.801|2020-03-22|2020-03-15|0|0|0|0|0|0|22.08|8|2022-04-10|2019-01-06 2022-05-07 16:36:26|WEEKLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|881|2005-06-05|2022-05-08|5.55|43.01|675%|0.297544318182|880|31.7778206223|5.43921818182|13.247|-16.996|2008-11-02|2008-10-05|0|0|0|0|0|0|76.2|31.5|2020-10-04|2015-10-04 2022-05-07 16:36:26|WEEKLY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|7|R|4|1736|1989-01-29|2022-05-08|8.71|145.4|1569%|0.227888184438|1735|38.8330069226|5.00368011527|20.095|-18.391|1999-04-18|2008-10-12|0|0|0|0|0|0|200.5|38.71|2021-12-19|2015-10-04 2022-05-07 16:36:28|WEEKLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|7|R|4|1455|1994-06-19|2022-05-08|4.063|3.324|-18%|0.119539202201|1454|5.5746024049|6.3919786795|37.418|-28.935|2001-11-18|2001-06-03|0|0|0|0|0|0|44.732|1.697|2000-03-12|2020-03-22 2022-05-07 16:36:29|WEEKLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1843|1987-01-04|2022-05-08|32.237|9.796|-70%|0.0901606948969|1842|12.2122555611|7.03148479913|40.549|-28.447|1998-10-18|2020-03-15|0|0|0|0|0|0|34.969|4.005|2000-03-12|2020-11-01 2022-05-07 16:36:30|WEEKLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|7|R|4|1844|1987-01-04|2022-05-08|4.68|77.01|1546%|0.313163863266|1843|95.9679989863|7.4030336408|37.736|-30.254|2002-08-25|2002-07-28|0|0|0|0|0|0|832.36|43.19|2000-03-12|2016-10-30 2022-05-07 16:36:32|WEEKLY|05441|18999|/equities/lundbergforetagen|STOXX600|S|7|R|4|650|2009-11-01|2022-05-08|166|434.77|162%|0.217835130971|649|366.290584623|3.70096456086|11.511|-50.47|2011-12-04|2018-05-20|0|0|0|0|0|0|706|254.2|2017-06-18|2018-12-30 2022-05-07 16:36:33|WEEKLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|7|R|4|1079|2001-09-09|2022-05-08|3.97|428.8|10701%|0.607023191095|1078|122.250982419|7.91524860853|43.502|-37.773|2011-10-02|2020-03-15|0|0|0|0|0|0|439.7|95.55|2022-04-24|2016-01-17 2022-05-07 16:36:34|WEEKLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|7|R|4|1772|1988-05-22|2022-05-08|3.88|9.648|149%|0.163514398645|1771|8.01513035962|6.49066177301|37.293|-28.54|1998-04-05|2020-03-15|0|0|0|0|0|0|17.509|4.05|2006-03-19|2020-03-29 2022-05-07 16:36:35|WEEKLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|410|2014-07-06|2022-05-08|8.429|9.86|17%|0.113684596577|409|10.2259682702|5.06040586797|24.525|-24.337|2020-11-15|2020-03-22|0|0|0|0|0|0|13.57|5.54|2019-10-20|2020-11-01 2022-05-07 16:36:35|WEEKLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1948|1985-01-06|2022-05-08|452|21010|4548%|0.29069183359|1947|6743.53952772|5.70753672316|24.755|-17.452|2002-12-22|2008-10-26|0|0|0|0|0|0|24920|4976|2022-01-16|2020-03-29 2022-05-07 16:36:37|WEEKLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|7|R|4|438|2013-12-22|2022-05-08|14.5|42.72|195%|0.341631578947|437|29.1490639094|6.35654004577|13.734|-17.697|2015-03-08|2022-03-06|0|0|0|0|0|0|70.2|11.3|2021-11-21|2016-01-10 2022-05-07 16:36:38|WEEKLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1265|1997-07-06|2022-05-08|2452.4399|245.9|-90%|0.230283227848|1264|1690.83055626|10.344869462|60.828|-54.165|2005-06-12|2003-03-02|0|0|0|0|0|0|28553.3691|87.15|2000-08-27|2015-05-31 2022-05-07 16:36:39|WEEKLY|05448|7021|/equities/natixis|STOXX600|S|7|R|4|1901|1985-01-13|2021-07-11|1.811|4.001|121%|0.201768421053|1900|4.32450920798|6.70669210526|48.627|-47.15|2009-08-30|2020-04-05|0|0|0|0|0|0|12.764|1.471|2006-10-15|2020-03-22 2022-05-07 16:36:40|WEEKLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|7|R|4|688|2009-03-08|2022-05-08|10.211|28.23|176%|0.218628820961|687|17.8835915577|5.19687481805|25.434|-22.505|2009-03-29|2020-03-15|0|0|0|0|0|0|29.96|13.805|2022-01-23|2020-03-22 2022-05-07 16:36:41|WEEKLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|679|2009-04-26|2022-05-08|50.15|12.96|-74%|0.462638643068|678|12.0584742285|15.2928893805|180.354|-42.401|2014-03-02|2010-09-19|0|0|0|0|0|0|87.33|1.2|2009-06-14|2015-05-17 2022-05-07 16:36:42|WEEKLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|890|2005-04-24|2022-05-08|17.22|43.19|151%|0.276570303712|889|19.6182535836|6.97080314961|26.746|-68.313|2018-04-29|2014-01-26|0|0|0|0|0|0|64.74|6.79|2021-01-10|2015-10-04 2022-05-07 16:36:43|WEEKLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|7|R|4|160|2019-04-21|2022-05-08|8.3|9.354|13%|0.219377358491|159|13.5469624996|7.30710062893|21.913|-24.473|2020-03-29|2020-03-15|0|0|0|0|0|0|19.405|7.83|2021-07-11|2019-05-05 2022-05-07 16:36:44|WEEKLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|7|R|4|1299|1997-06-22|2022-05-08|0.3|84.6|28100%|0.607509244992|1298|13.9989684304|6.58139830508|33.333|-25|1997-09-21|1997-10-05|0|0|0|0|0|0|138.65|12.7|2021-11-21|2015-05-10 2022-05-07 16:36:45|WEEKLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|7|R|4|410|2014-07-06|2022-05-08|22.5|45.58|103%|0.239166259169|409|33.3157925583|4.81144743276|13.54|-25.203|2020-06-07|2020-03-15|0|0|0|0|0|0|53|19.1|2022-02-13|2020-03-22 2022-05-07 16:36:45|WEEKLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|7|R|4|1845|1987-01-04|2022-05-08|0.191|4.768|2396%|0.349714750542|1844|8.27661788618|6.77222668113|40.794|-26.806|2013-09-08|2001-06-17|0|0|0|0|0|0|62.131|2.0825|2000-06-25|2020-03-22 2022-05-07 16:36:47|WEEKLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1405|1995-06-04|2022-05-08|0.62|12|1835%|0.361533475783|1404|17.9864911197|6.90195655271|34.091|-33.639|2000-12-17|2022-03-06|0|0|0|0|0|0|41.95|11.1|2017-11-05|2022-03-06 2022-05-07 16:36:48|WEEKLY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|7|R|4|1270|1998-01-11|2022-05-08|3.901|9.2|136%|0.164758865248|1269|7.10347479385|6.02305279748|38.122|-26.749|2009-03-15|2020-03-15|0|0|0|0|0|0|12.43|4.387|2015-03-22|2020-03-22 2022-05-07 16:36:49|WEEKLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|7|R|4|163|2019-03-31|2022-05-08|254.95|313|23%|0.31012962963|162|348.717484644|6.7387345679|26.786|-19.014|2019-10-27|2020-03-15|0|0|0|0|0|0|530|163|2021-10-24|2020-03-22 2022-05-07 16:36:50|WEEKLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|7|R|4|2196|1980-04-13|2022-05-08|2.58|72.56|2712%|0.252533940774|2195|23.3834471917|5.90839134396|21.067|-24.933|1992-01-19|2008-10-12|0|0|0|0|0|0|94.8|19.135|2022-04-24|2020-03-22 2022-05-07 16:36:51|WEEKLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|7|R|4|1947|1985-01-06|2022-05-08|2.3|781.3|33870%|0.370483556012|1946|111.256034853|5.15297430627|15.385|-23.333|1985-02-03|1985-08-18|0|0|0|0|0|0|834.5|218.2|2022-04-17|2016-11-27 2022-05-07 16:36:53|WEEKLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|7|R|4|1119|2000-11-26|2022-05-08|34.4|455.8|1225%|0.304452593918|1118|186.722073472|5.48320125224|19.679|-21.08|2008-11-30|2020-03-15|0|0|0|0|0|0|545.8|220.7|2022-01-09|2016-12-11 2022-05-07 16:36:54|WEEKLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|7|R|4|681|2009-04-19|2022-05-08|24.028|48.79|103%|0.201688235294|680|34.3389045671|6.38145294118|25.404|-34.648|2020-11-15|2020-03-15|0|0|0|0|0|0|58.68|16.325|2022-02-13|2020-03-22 2022-05-07 16:36:55|WEEKLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|7|R|4|827|2006-07-09|2022-05-08|12.99|35.65|174%|0.199227602906|826|25.5370979805|5.2673716707|29.772|-17.933|2022-02-20|2017-07-23|0|0|0|0|0|0|58.5|22.57|2017-06-04|2018-07-08 2022-05-07 16:36:56|WEEKLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|7|R|4|2196|1980-04-13|2022-05-08|0.68|75.8|11047%|0.296441457859|2195|34.5249408229|5.12013029613|22.958|-24.085|1998-10-18|1987-10-25|0|0|0|0|0|0|117.75|57|2007-07-08|2015-08-30 2022-05-07 16:36:57|WEEKLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|7|R|4|681|2009-04-26|2022-05-08|26.49|74.9|183%|0.258883823529|680|63.3485904111|6.78089705882|17.174|-20|2020-04-05|2020-03-01|0|0|0|0|0|0|134.45|37.2|2017-10-15|2020-11-01 2022-05-07 16:36:59|WEEKLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|309|2016-06-12|2022-05-08|252|734.4|191%|0.427941558442|308|588.346924618|5.90882142857|15.838|-17.226|2022-02-27|2020-03-15|0|0|0|0|0|0|1400.5|220.2|2021-01-10|2016-06-26 2022-05-07 16:36:59|WEEKLY|05467|42602|/equities/osram-licht|STOXX600|S|7|R|4|417|2013-07-14|2021-07-04|27.14|53.25|96%|0.297591346154|416|45.6509497023|6.02611298077|22.276|-31.636|2018-12-02|2015-11-15|0|0|0|0|0|0|79.42|20.63|2018-01-14|2020-03-22 2022-05-07 16:37:00|WEEKLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|7|R|4|605|2010-10-10|2022-05-08|263|539.6|105%|0.401087748344|604|463.414710822|8.32584933775|35.822|-67.093|2019-08-25|2011-08-07|0|0|0|0|0|0|1007|179.7|2016-05-29|2020-03-22 2022-05-07 16:37:00|WEEKLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|7|R|4|1949|1985-01-06|2022-05-08|6.37|24.69|288%|0.179995893224|1948|19.3697490807|6.37441940452|23.215|-24.507|1998-04-26|2001-09-16|0|0|0|0|0|0|58.3|20.48|2000-09-10|2015-10-04 2022-05-07 16:37:02|WEEKLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1746|1987-01-04|2022-05-08|9.18|4.451|-52%|0.0924934097421|1745|7.19920069164|6.29783495702|25.238|-55.244|1998-10-18|2017-10-08|0|0|0|0|0|0|16.61|3.039|1990-06-10|2020-03-22 2022-05-07 16:37:04|WEEKLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|7|R|4|680|2009-04-26|2022-05-08|23.43|30.82|32%|0.117801178203|679|35.3633456679|5.89013549337|19.762|-23.253|2020-11-15|2020-03-15|0|0|0|0|0|0|50.44|18.21|2022-01-16|2020-11-01 2022-05-07 16:37:04|WEEKLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|7|R|4|341|2015-11-01|2022-05-08|6.5|9.002|38%|0.174594117647|340|8.13018767365|4.96886176471|14.165|-30.632|2021-02-07|2020-03-15|0|0|0|0|0|0|12.73|4.982|2021-10-31|2016-02-14 2022-05-07 16:37:05|WEEKLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|7|R|4|139|2019-09-15|2022-05-08|73.6639|42.21|-43%|-0.263833333333|138|75.2567095585|7.80810869565|16.429|-15.585|2020-03-29|2022-02-27|0|0|0|0|0|0|109.7974|40.56|2021-02-21|2022-03-20 2022-05-07 16:37:05|WEEKLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|7|R|4|946|2004-03-28|2022-05-08|25.09|16.55|-34%|0.00346455026455|945|25.6814376315|4.57430899471|12.257|-20.174|2014-10-26|2020-03-15|0|0|0|0|0|0|35.99|15.01|2007-01-28|2020-11-01 2022-05-07 16:37:06|WEEKLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|7|R|4|784|2007-05-06|2022-05-08|15.99|29.71|86%|0.196879948914|783|18.3111607408|7.01692209451|40.419|-28.947|2008-11-30|2008-11-23|0|0|0|0|0|0|35.55|13.095|2021-11-21|2020-03-22 2022-05-07 16:37:08|WEEKLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|7|R|4|625|2010-05-16|2022-05-08|355|30.09|-92%|-0.109955128205|624|48.9509759796|5.05375961538|12.337|-89.873|2020-03-22|2010-10-03|0|0|0|0|0|0|417.5|20.27|2010-09-26|2020-11-01 2022-05-07 16:37:09|WEEKLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|7|R|4|681|2009-04-26|2022-05-08|24.123|11|-54%|0.0726573529412|680|23.347208537|8.39471470588|31.091|-31.77|2015-02-15|2022-03-06|0|0|0|0|0|0|46.493|9.96|2009-10-25|2022-05-01 2022-05-07 16:37:09|WEEKLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|7|R|4|1667|1990-06-03|2022-05-08|4.37|48.6|1012%|0.282219687875|1666|30.9560617715|6.62083073229|35.985|-24.441|2002-03-10|2008-10-12|0|0|0|0|0|0|76.69|27.71|1998-08-02|2020-03-29 2022-05-07 16:37:10|WEEKLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|7|R|4|1844|1987-01-04|2022-05-08|0.78|42.11|5299%|0.302423223006|1843|9.91193599708|5.17222137819|22.772|-34.164|1999-01-31|2002-12-08|0|0|0|0|0|0|57.9|17.34|2021-08-29|2015-05-10 2022-05-07 16:37:12|WEEKLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|7|R|4|1004|2003-02-16|2022-05-08|2.6125|18.945|625%|0.247464606181|1003|11.9470423424|4.46393619143|17.023|-22.656|2008-10-19|2008-10-12|0|0|0|0|0|0|20.77|13.105|2017-06-11|2020-03-15 2022-05-07 16:37:13|WEEKLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|7|R|4|789|2007-01-07|2022-05-08|26.04|14.835|-43%|0.0353718274112|788|14.3398411924|6.31970685279|25.814|-22.115|2020-11-15|2008-10-12|0|0|0|0|0|0|30.59|4.8739|2007-07-15|2020-11-01 2022-05-07 16:37:14|WEEKLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|7|R|4|1949|1985-01-06|2022-05-08|4.96|26.86|442%|0.144132956879|1948|19.3290225697|4.49478850103|23.038|-30.848|2020-03-29|2020-03-15|0|0|0|0|0|0|37.95|9.86|2000-10-15|2020-11-01 2022-05-07 16:37:16|WEEKLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1878|1985-01-06|2022-05-08|6|567|9350%|0.559443793287|1877|131.887433281|4.90852477357|400|-80.38|2009-04-26|2010-02-28|0|0|0|0|0|0|858|211|2021-08-08|2015-08-09 2022-05-07 16:37:16|WEEKLY|05484|8790|/equities/ryanair-holdings|STOXX600|S|7|R|4|1282|1997-06-01|2021-12-19|0.459|14.415|3041%|0.413766588603|1281|6.20748830351|7.73659797034|37.892|-29.273|2000-03-05|2004-02-01|0|0|0|0|0|0|19.78|8.05|2017-08-20|2020-03-29 2022-05-07 16:37:17|WEEKLY|05485|19010|/equities/saab-ab|STOXX600|S|7|R|4|662|2009-08-09|2022-05-08|77.2|416.9|440%|0.353111951589|661|228.267613091|5.45415279879|34.375|-23.029|2013-12-22|2018-10-28|0|0|0|0|0|0|466.1|162.55|2018-09-30|2020-03-29 2022-05-07 16:37:19|WEEKLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|474|2013-04-14|2022-05-08|21.28|219.8|933%|0.624824524313|473|87.5377637404|7.05951162791|20.079|-46.843|2015-02-15|2014-03-30|0|0|0|0|0|0|385.6|25.11|2021-11-21|2015-07-12 2022-05-07 16:37:20|WEEKLY|05487|7037|/equities/saipem|STOXX600|S|7|R|4|1845|1987-01-04|2022-05-08|0.2868|1.1375|297%|0.628784707158|1844|3.99877214027|7.1195027115|946.18|-42.038|2012-03-18|2016-02-14|0|0|0|0|0|0|50.5039|0.91|2012-09-23|2022-02-27 2022-05-07 16:37:21|WEEKLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|675|2009-06-07|2022-05-08|41.5|682|1543%|0.525452522255|674|228.955777822|6.98817210682|20.37|-18.045|2011-12-04|2020-03-29|0|0|0|0|0|0|785.5|111.5|2022-05-01|2015-06-21 2022-05-07 16:37:21|WEEKLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1712|1989-07-23|2022-05-08|3.7|44.3|1097%|0.260475745178|1711|17.9514697216|5.63452016365|47.059|-32.258|1992-10-04|1992-08-30|0|0|0|0|0|0|49.4|21.34|2015-04-19|2020-03-22 2022-05-07 16:37:23|WEEKLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|7|R|4|1786|1987-01-04|2022-05-08|5.83|178.7|2965%|0.292435294118|1785|71.7432194819|5.77296694678|20.93|-26.337|2009-02-08|1987-11-01|0|0|0|0|0|0|263.2|64.55|2022-01-09|2016-01-24 2022-05-07 16:37:25|WEEKLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|7|R|4|1434|1994-11-20|2022-05-08|1.659|2.6505|60%|0.153074668528|1433|5.22240572129|6.50613398465|33.52|-25.878|2020-11-15|2020-03-15|0|0|0|0|0|0|9.783|1.502|2007-11-11|2020-09-27 2022-05-07 16:37:26|WEEKLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|7|R|4|1089|2001-07-01|2022-05-08|42.5|247|481%|0.274227941176|1088|223.199586562|6.85496047794|28.11|-26.051|2008-11-02|2020-03-15|0|0|0|0|0|0|444.8|120|2018-01-21|2020-11-01 2022-05-07 16:37:27|WEEKLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1946|1985-01-06|2022-05-08|0.94|14.38|1430%|0.270158868895|1945|10.2190328952|6.5590503856|25.867|-31.505|2008-11-02|2008-10-12|0|0|0|0|0|0|30.93|8.71|2007-07-29|2015-08-30 2022-05-07 16:37:28|WEEKLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|7|R|4|1845|1987-01-04|2022-05-08|6|179.2|2887%|0.258827006508|1844|31.0728238284|5.35504609544|38|-21.29|1992-11-22|2008-10-12|0|0|0|0|0|0|203.7|43.4|2022-04-17|2015-07-05 2022-05-07 16:37:29|WEEKLY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|7|R|4|397|2014-10-05|2022-05-08|19|91.94|384%|0.565598484848|396|94.8220505174|8.79287878788|21.711|-20.418|2022-03-13|2020-03-15|0|0|0|0|0|0|405.2|26.974|2021-01-10|2016-09-25 2022-05-07 16:37:31|WEEKLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|7|R|4|679|2009-05-03|2022-05-08|54.8|179.8|228%|0.32103539823|678|206.094035248|6.8325619469|35.958|-50.397|2014-11-16|2010-04-04|0|0|0|0|0|0|492.7|170|2021-08-08|2020-03-22 2022-05-07 16:37:31|WEEKLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|7|R|4|1844|1987-01-04|2022-05-08|17.29|107.1|519%|0.277892023874|1843|55.2006182248|6.78609603907|124.843|-33.547|1993-05-09|2008-10-12|0|0|0|0|0|0|141.85|59.8|2021-11-14|2020-03-22 2022-05-07 16:37:34|WEEKLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|7|R|4|1608|1991-07-14|2022-05-08|5.26|105.7|1910%|0.272360298693|1607|75.813364445|5.888706285|23.411|-18.706|1998-10-18|2011-08-07|0|0|0|0|0|0|170.05|91.96|2019-05-12|2020-03-29 2022-05-07 16:37:35|WEEKLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|311|2016-05-29|2022-05-08|22|37.18|69%|0.292522580645|310|30.3466237672|6.88023870968|16.015|-20.008|2021-01-10|2020-03-15|0|0|0|0|0|0|54.76|14.255|2021-07-04|2020-04-26 2022-05-07 16:37:35|WEEKLY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|679|2009-05-03|2022-05-08|75.6|477.4|531%|0.351961651917|678|347.411487518|5.93711651917|15|-18.215|2009-05-24|2018-11-18|0|0|0|0|0|0|935|222|2021-01-10|2015-05-10 2022-05-07 16:37:37|WEEKLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|7|R|4|1843|1987-01-04|2022-05-08|23.71|170.85|621%|0.204329533116|1842|97.4428595172|5.69173289902|32.88|-22.396|1992-11-29|2001-09-02|0|0|0|0|0|0|259.4|134.75|2021-07-25|2018-12-16 2022-05-07 16:37:38|WEEKLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|7|R|4|1844|1987-01-04|2022-05-08|17.2|162|842%|0.22987032013|1843|88.6416486458|6.43984210526|21.788|-22.626|1998-10-18|1990-08-12|0|0|0|0|0|0|259|113.8|2021-03-21|2020-03-29 2022-05-07 16:37:39|WEEKLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|7|R|4|1066|2001-12-09|2022-05-08|1.895|5.228|176%|0.133337089202|1065|3.62914071723|3.86556150235|12.51|-22.65|2016-07-03|2016-10-09|0|0|0|0|0|0|5.575|3.181|2016-04-10|2020-03-15 2022-05-07 16:37:40|WEEKLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|7|R|4|1845|1987-01-04|2022-05-08|14.17|283.2|1899%|0.205659978308|1844|71.6805745954|4.07215184382|14.829|-18.088|2003-03-16|2008-10-12|0|0|0|0|0|0|436.8|89.5|2021-12-19|2016-02-14 2022-05-07 16:37:41|WEEKLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|133|2019-10-27|2022-05-08|18.5|12.62|-32%|-0.04675|132|21.7418796855|8.65607575758|22.096|-35.252|2020-03-29|2022-03-06|0|0|0|0|0|0|30.15|9.83|2021-03-28|2022-03-06 2022-05-07 16:37:43|WEEKLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|7|R|4|1632|1991-02-03|2022-05-08|3.7623|13.144|249%|0.229036174126|1631|6.03788673403|7.61324831392|30.361|-26.691|2009-04-05|2020-03-22|0|0|0|0|0|0|19.35|3.8426|2022-01-23|2016-07-10 2022-05-07 16:37:44|WEEKLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|7|R|4|1530|1988-01-10|2022-05-08|3.161|17.95|468%|0.244337475474|1529|9.01894575786|7.004117724|26.119|-26.983|2008-08-10|2008-10-12|0|0|0|0|0|0|20.01|6.5|2022-04-24|2016-02-14 2022-05-07 16:37:45|WEEKLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-05-03|2022-05-08|24.2|80.64|233%|0.304260677467|679|47.5482647082|7.00119145803|22.789|-24.133|2011-12-04|2020-03-15|0|0|0|0|0|0|99.44|26.3|2022-02-13|2015-08-30 2022-05-07 16:37:46|WEEKLY|05509|383|/equities/subsea|STOXX600|S|7|R|4|1291|1997-06-08|2022-05-08|56.5|85.58|51%|0.31702248062|1290|88.8043144612|9.42473023256|55.691|-44.38|2008-11-30|2002-09-29|0|0|0|0|0|0|174.9|38.5|1997-10-05|2020-03-22 2022-05-07 16:37:47|WEEKLY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|7|R|4|322|2015-02-08|2021-04-04|76|108.6|43%|0.168560747664|321|78.9565216917|4.5302834891|27.093|-11.394|2020-08-16|2016-02-14|0|0|0|0|0|0|113|48.4|2021-01-10|2015-10-25 2022-05-07 16:37:48|WEEKLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|7|R|4|1844|1987-01-04|2022-05-08|6.7|97.82|1360%|0.302958220293|1843|57.0375379652|5.66810309278|188.211|-66.667|2009-05-03|2010-03-21|0|0|0|0|0|0|212.7|71.8|2009-12-13|2020-03-22 2022-05-07 16:37:49|WEEKLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|7|R|4|1404|1995-06-11|2022-05-08|33.6|152.6|354%|0.223295081967|1403|130.38373932|6.18313328582|30.263|-31.425|2009-03-15|2008-10-12|0|0|0|0|0|0|235.7|99.14|2007-02-18|2020-05-17 2022-05-07 16:37:50|WEEKLY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|7|R|4|1356|1996-05-19|2022-05-08|22.9|76.5|234%|0.243650922509|1355|102.68580182|5.02186715867|17.675|-90.15|2008-11-09|2016-02-28|0|0|0|0|0|0|307.4|24.4879|2016-02-07|2016-05-08 2022-05-07 16:37:51|WEEKLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|815|2006-09-17|2022-05-08|49.96|200.9|302%|0.292328009828|814|93.988478526|7.15844103194|42.636|-22.116|2012-09-30|2021-12-05|0|0|0|0|0|0|299.6|89.5|2018-09-09|2016-11-06 2022-05-07 16:37:52|WEEKLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|7|R|4|1356|1996-05-19|2022-05-08|17.78|129.5|628%|0.263626568266|1355|81.5689455767|6.53488708487|36.593|-23.319|1998-10-18|1998-10-11|0|0|0|0|0|0|219.46|63.45|2000-03-05|2016-02-14 2022-05-07 16:37:54|WEEKLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|7|R|4|1845|1987-01-04|2022-05-08|11.0602|0.2606|-98%|-0.057590021692|1844|2.43447355037|7.21332483731|40.223|-34.557|1998-10-18|2022-03-06|0|0|0|0|0|0|12.1089|0.2204|1987-05-03|2022-03-13 2022-05-07 16:37:55|WEEKLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|7|R|4|1434|1994-11-20|2022-05-08|2.553|4.717|85%|0.125783670621|1433|10.4356201771|5.60384298674|20.544|-23.748|2020-11-15|2020-03-15|0|0|0|0|0|0|27.346|2.4302|2000-03-12|2020-11-01 2022-05-07 16:37:56|WEEKLY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|7|R|4|865|2005-10-16|2022-05-08|13.42|25.16|87%|0.142769675926|864|33.4956185203|5.34320023148|15.95|-24.709|2008-11-02|2008-10-12|0|0|0|0|0|0|62.55|24.44|2018-02-04|2020-03-22 2022-05-07 16:37:57|WEEKLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|7|R|4|678|2009-05-17|2022-05-08|49.1|130.5|166%|0.189548005908|677|131.658702108|4.39264254062|14.016|-12.782|2009-10-11|2016-02-14|0|0|0|0|0|0|190.8|113.7|2019-06-23|2016-02-14 2022-05-07 16:37:58|WEEKLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|7|R|4|1143|2000-06-18|2022-05-08|83.37|39.96|-52%|0.00314886164623|1142|43.2449431365|5.17243082312|14.699|-19.203|2001-01-14|2008-10-12|0|0|0|0|0|0|91.65|30.29|2000-06-18|2020-03-22 2022-05-07 16:38:00|WEEKLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|7|R|4|1012|2002-12-22|2022-05-08|1.6339|14.54|790%|0.34896834817|1011|11.4758828843|7.26643916914|23.625|-34.605|2020-11-08|2020-03-15|0|0|0|0|0|0|22.9998|3.762|2008-07-06|2020-11-01 2022-05-07 16:38:01|WEEKLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|7|R|4|933|2004-06-27|2022-05-08|1.729|7.582|339%|0.192931330472|932|3.82539978377|3.84355257511|10.743|-17.542|2016-07-03|2020-03-15|0|0|0|0|0|0|8.34|3.828|2022-04-17|2016-11-27 2022-05-07 16:38:01|WEEKLY|05523|1166527|/equities/thg-holdings|STOXX600|S|7|R|4|86|2020-09-20|2022-05-08|592|108.8|-82%|-1.56955294118|85|470.155000021|12.8891411765|18.421|-36.087|2021-12-26|2021-10-17|0|0|0|0|0|0|837.8|70.493|2021-01-17|2022-03-13 2022-05-07 16:38:02|WEEKLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|679|2009-05-10|2022-05-08|24.4|341.1|1298%|0.469143067847|678|147.128865704|6.24410471976|15.404|-14.042|2018-06-03|2022-05-01|0|0|0|0|0|0|644.4|66.75|2022-01-09|2015-07-19 2022-05-07 16:38:02|WEEKLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1902|1985-11-24|2022-05-08|8.5|370.4|4258%|0.264257759074|1901|85.5767614082|4.87155707522|23.153|-18.367|2001-02-04|2008-10-12|0|0|0|0|0|0|418.2|142.6|2022-03-27|2016-02-14 2022-05-07 16:38:04|WEEKLY|05526|19020|/equities/trelleborg|STOXX600|S|7|R|4|664|2009-08-09|2022-05-08|38.1|209.92|451%|0.346107088989|663|134.408960969|5.74083710407|17.582|-16.429|2011-10-30|2011-08-07|0|0|0|0|0|0|257.47|86.78|2022-01-23|2020-03-29 2022-05-07 16:38:05|WEEKLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|7|R|4|864|2005-10-16|2022-05-08|51|158.7|211%|0.549362688297|863|115.292741678|4.61221436848|393.569|-79.994|2009-05-10|2010-03-07|0|0|0|0|0|0|394.8|83.6636|2009-10-18|2016-06-26 2022-05-07 16:38:06|WEEKLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|7|R|4|1845|1987-01-04|2022-05-08|2.35|102|4240%|0.279909978308|1844|36.5306287495|5.20863882863|31.462|-20.708|2008-04-27|2017-05-28|0|0|0|0|0|0|116.05|54.84|2022-04-17|2016-12-11 2022-05-07 16:38:07|WEEKLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|7|R|4|1844|1987-01-04|2022-05-08|54.15|39.78|-27%|0.110855127509|1843|20.429121492|6.26511068909|41.808|-48.215|1989-02-12|2012-08-12|0|0|0|0|0|0|60.08|16.05|2021-08-15|2016-02-07 2022-05-07 16:38:08|WEEKLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1845|1987-01-04|2022-05-08|68.6932|8.23|-88%|0.0534972885033|1844|115.001558186|7.2794197397|33.589|-43.27|2009-03-22|2011-12-04|0|0|0|0|0|0|433.2669|6.012|2007-05-13|2020-05-17 2022-05-07 16:38:11|WEEKLY|05531|989550|/equities/unilever-ord|STOXX600|S|7|R|4|1945|1985-01-06|2022-05-08|2.4|42.04|1652%|0.19495473251|1944|21.2655295714|3.97779783951|16.423|-19.05|1986-03-23|2008-10-12|0|0|0|0|0|0|57.77|32.92|2019-09-08|2015-08-30 2022-05-07 16:38:12|WEEKLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|7|R|4|1358|1996-05-05|2022-05-08|7.9|31.54|299%|0.212346352248|1357|16.4809719958|6.44840972734|20.856|-24.839|2008-11-30|2011-08-07|0|0|0|0|0|0|35.68|13.19|2022-01-23|2015-10-04 2022-05-07 16:38:13|WEEKLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|436|2014-01-05|2022-05-08|6.87|24.85|262%|0.383418390805|435|17.8871559145|6.13243218391|23.328|-16.558|2020-02-09|2020-03-15|0|0|0|0|0|0|38.59|8.07|2022-01-09|2016-01-24 2022-05-07 16:38:13|WEEKLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|7|R|4|678|2009-05-17|2022-05-08|34|88.35|160%|0.232751846381|677|31.2616003059|6.2930915805|16.466|-23.159|2011-03-20|2020-03-15|0|0|0|0|0|0|108|10|2022-03-06|2016-03-06 2022-05-07 16:38:14|WEEKLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|7|R|4|1254|1998-05-03|2022-05-08|5.4|164.6|2948%|0.540399042298|1253|66.1361643371|9.7227254589|48.437|-37.74|2003-03-16|2008-10-12|0|0|0|0|0|0|321|61.6|2021-01-10|2015-06-21 2022-05-07 16:38:16|WEEKLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|7|R|4|678|2009-05-17|2022-05-08|16.31|23.94|47%|0.165704579025|677|30.4772567046|6.91658936484|17.555|-21.176|2020-03-22|2020-03-15|0|0|0|0|0|0|54.98|12.665|2018-01-28|2020-03-22 2022-05-07 16:38:17|WEEKLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|7|R|4|1844|1987-01-04|2022-05-08|12.39|157.62|1172%|0.242481823114|1843|66.230065059|6.16100705372|25.21|-25.643|2009-03-15|2008-10-12|0|0|0|0|0|0|240.8|71.3|2021-03-21|2016-01-10 2022-05-07 16:38:18|WEEKLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|7|R|4|1944|1985-01-06|2022-05-08|3.11|25.41|717%|0.178814719506|1943|19.6989094617|5.208|22.727|-18.209|1999-07-11|2015-08-23|0|0|0|0|0|0|58.07|25.15|2012-12-02|2022-05-08 2022-05-07 16:38:19|WEEKLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1193|1999-07-04|2022-05-08|2.98|32.88|1003%|0.252983221477|1192|9.8123403343|4.01231124161|26.415|-25.502|2008-10-19|2008-10-12|0|0|0|0|0|0|42.3|8.99|2022-01-02|2015-06-21 2022-05-07 16:38:20|WEEKLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1634|1991-01-20|2022-05-08|0.47|7.34|1462%|0.288091855481|1633|6.25995724879|6.40334598898|31.047|-30.189|1998-05-17|2008-10-12|0|0|0|0|0|0|20.77|5.006|2017-10-22|2020-03-22 2022-05-07 16:38:22|WEEKLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|677|2009-05-17|2022-05-08|7.78|24.22|211%|0.28876035503|676|16.6949231854|7.00938017751|22.941|-23.704|2009-08-23|2020-03-15|0|0|0|0|0|0|35.8|11.5|2021-08-15|2020-03-22 2022-05-07 16:38:23|WEEKLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|7|R|4|1949|1985-01-06|2022-05-08|1.22|93.54|7567%|0.290828542094|1948|23.3189148351|5.07143069815|26.904|-27.314|2001-04-01|2000-03-12|0|0|0|0|0|0|105.25|25.5|2021-12-12|2015-07-12 2022-05-07 16:38:24|WEEKLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|7|R|4|946|2004-03-28|2022-05-08|52|474.6|813%|0.354198941799|945|273.297463177|6.71308253968|31.857|-22.845|2008-12-14|2008-10-19|0|0|0|0|0|0|502.8|256.1|2022-04-17|2016-07-03 2022-05-07 16:38:25|WEEKLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|7|R|4|331|2016-01-10|2022-05-08|40.54|188.1|364%|0.540666666667|330|121.279698052|5.66030606061|14.381|-12.906|2016-02-21|2018-10-14|0|0|0|0|0|0|248|27.91|2021-11-28|2016-02-14 2022-05-07 16:38:25|WEEKLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|7|R|4|1584|1988-11-06|2022-05-08|4|117.9|2848%|0.396171193936|1583|68.6881709307|6.22094251421|22.764|-85.825|2009-02-08|2016-03-20|0|0|0|0|0|0|334.8|40.6285|2015-04-26|2016-03-20 2022-05-07 16:38:27|WEEKLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|7|R|4|238|2017-10-22|2022-05-08|16.26|76.2|369%|1.01633333333|237|103.279369999|12.29207173|45.091|-29.114|2019-03-03|2022-03-06|0|0|0|0|0|0|372.6999|10.06|2021-10-24|2018-05-13 2022-05-07 16:38:28|WEEKLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|7|R|4|1705|1989-08-27|2022-05-08|7.1|364.8|5038%|0.336556338028|1704|107.045923622|6.46927992958|28.162|-21.426|2008-11-02|2018-05-13|0|0|0|0|0|0|548.2|158.5|2022-01-09|2016-02-07 2022-05-07 16:38:29|WEEKLY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|7|R|4|449|2013-10-06|2022-05-08|9.29|13.495|45%|0.197685267857|448|9.07123608791|6.89693526786|26.082|-20.66|2020-06-07|2020-03-15|0|0|0|0|0|0|17.39|4.784|2022-01-02|2020-03-29 2022-05-07 16:38:30|WEEKLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|7|R|4|683|2009-04-05|2022-05-01|3.1|89.06|2773%|0.595813782991|682|28.984231302|6.82274633431|17.746|-20.97|2021-02-21|2020-12-20|0|0|0|0|0|0|106.65|17.4|2022-01-02|2016-07-10 2022-05-07 16:38:30|WEEKLY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|7|R|4|681|2009-04-26|2022-05-08|14.47|103.25|614%|0.390267647059|680|77.7429776857|6.18295588235|23.405|-26.339|2015-08-30|2020-03-15|0|0|0|0|0|0|198.6|53.4642|2021-03-21|2020-03-22 2022-05-07 16:38:32|WEEKLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|7|R|4|681|2009-04-26|2022-05-08|2.96|21.95|642%|0.361667647059|680|11.3815418321|5.09689117647|15.195|-13.58|2020-03-22|2021-05-30|0|0|0|0|0|0|37.89|6.1|2020-08-30|2015-05-17 2022-05-07 16:38:33|WEEKLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|7|R|4|1850|1986-11-30|2022-05-08|2.55|48.71|1810%|0.255730665224|1849|17.1376540353|5.68593239589|29.666|-37.117|2000-02-06|2008-10-12|0|0|0|0|0|0|63.04|28.35|2021-06-27|2020-03-29 2022-05-07 16:38:34|WEEKLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|7|R|4|1284|1997-09-28|2022-05-08|30.1|169.7|464%|0.288331254871|1283|111.844658733|6.59340763835|42.489|-41.445|2001-09-30|2016-03-20|0|0|0|0|0|0|407.75|76.5738|2021-08-08|2020-03-22 2022-05-07 16:38:35|WEEKLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|7|R|4|1910|1985-01-06|2022-05-08|456|20260|4343%|0.292380303824|1909|6552.07068063|5.04565688842|28.665|-21.175|2002-12-22|1998-08-16|0|0|0|0|0|0|23160|4600|2022-01-16|2020-03-29 2022-05-07 16:38:36|WEEKLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|7|R|4|203|2018-06-24|2022-05-08|80|158.15|98%|0.430158415842|202|124.86438428|6.21718811881|15.055|-13.909|2022-03-13|2020-03-15|0|0|0|0|0|0|200.7|69.12|2022-01-09|2018-11-25 2022-05-07 16:38:37|WEEKLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|7|R|4|370|2015-04-12|2022-05-08|7.0789|9.84|39%|0.249899728997|369|7.09440606994|6.22738753388|32.016|-52.278|2021-11-21|2015-05-03|0|0|0|0|0|0|13.47|3.1975|2021-11-28|2015-08-30 2022-05-07 16:38:38|WEEKLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|7|R|4|46|2021-06-27|2022-05-08|6.1|7.63|25%|0.539555555556|45|6.85630433456|4.66406666667|8.141|-5.666|2022-02-27|2021-12-05|0|0|0|0|0|0|7.92|5.77|2022-04-24|2021-06-27 2022-05-07 16:38:38|WEEKLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|7|R|4|344|2015-10-11|2022-05-08|6.18|41.08|565%|0.81278425656|343|43.5161627323|10.681212828|28.437|-32.987|2020-02-23|2022-02-20|0|0|0|0|0|0|204.8|5.19|2021-09-12|2016-04-24 2022-05-07 16:38:38|WEEKLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|7|R|4|132|2019-11-03|2022-05-08|17.7|23.9|35%|0.338732824427|131|22.7076515501|8.36007633588|18.851|-17.686|2020-03-29|2020-03-15|0|0|0|0|0|0|30.35|10.3|2021-02-07|2020-03-22 2022-05-07 16:38:39|WEEKLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|7|R|4|828|2006-06-18|2022-05-08|55.5|87.16|57%|0.158089480048|827|63.4210145946|6.44938573156|32.488|-19.596|2008-11-02|2008-10-12|0|0|0|0|0|0|145.85|38.01|2022-01-02|2020-03-22 2022-05-07 16:38:40|WEEKLY|05561|1076785|/equities/mercari|EAFAGROWTH|S|7|R|4|202|2018-06-24|2022-05-08|4550|2141|-53%|-0.0530099502488|201|3887.24752475|11.0175174129|35.031|-24.98|2020-03-29|2018-12-23|0|0|0|0|0|0|7390|1557|2021-11-28|2020-03-22 2022-05-07 16:38:41|WEEKLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|7|R|4|1460|1991-11-03|2022-05-08|2|225.5|11175%|0.405351610692|1459|50.1004793864|5.17102124743|45|-20|1994-05-29|1997-04-27|0|0|0|0|0|0|373.4|56.5|2022-01-02|2015-07-05 2022-05-07 16:38:42|WEEKLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|7|R|4|670|2007-10-07|2022-05-08|13.15|3.92|-70%|0.837600896861|669|7.82557313211|3.30939910314|718.519|-87.442|2008-03-30|2008-03-16|0|0|0|0|0|0|13.95|2.4|2007-10-14|2020-08-09 2022-05-07 16:38:42|WEEKLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|7|R|4|285|2016-11-27|2022-05-08|4.7167|70.75|1400%|1.1849471831|284|50.0218184789|10.1257640845|44.946|-15.963|2018-02-18|2020-03-15|0|0|0|0|0|0|134.7|4.2333|2021-05-09|2016-11-27 2022-05-07 16:38:43|WEEKLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|7|R|4|727|2008-06-08|2022-05-08|7.85|21.13|169%|0.222566115702|726|7.93467948263|5.97484848485|15.911|-23.729|2008-12-21|2008-10-12|0|0|0|0|0|0|26.4|5.5|2021-01-10|2016-06-26 2022-05-07 16:38:45|WEEKLY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|7|R|4|130|2019-04-14|2021-10-03|86.57|152.9|77%|0.647682170543|129|124.391153952|9.43178294574|18.261|-21.895|2020-07-26|2020-03-22|0|0|0|0|0|0|190.2|66.7|2021-08-29|2020-03-22 2022-05-07 16:38:45|WEEKLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|7|R|4|1843|1987-01-04|2022-05-08|12.49|160.8|1187%|0.24875135722|1842|66.3216114381|5.83004614549|25.281|-25.758|2009-03-15|1990-11-25|0|0|0|0|0|0|241.5|72.5|2021-03-21|2016-01-24 2022-05-07 16:38:46|WEEKLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|7|R|4|362|2015-06-07|2022-05-08|253.5|163.4|-36%|-0.00267313019391|361|255.040000157|7.06715235457|22.513|-27.163|2017-11-05|2019-03-10|0|0|0|0|0|0|434.6|160|2021-08-08|2022-05-08 2022-05-07 16:38:47|WEEKLY|05569|943483|/equities/sitc|EAFAGROWTH|S|7|R|4|605|2010-10-10|2022-05-08|4.06|26.9|563%|0.46365397351|604|7.73462192579|8.43190728477|25.799|-25.664|2015-04-19|2011-09-25|0|0|0|0|0|0|36|3.05|2021-09-26|2015-08-30 2022-05-07 16:38:47|WEEKLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|7|R|4|1372|1996-01-07|2022-05-08|180|1843|924%|0.279211524435|1371|827.586005831|5.75011524435|28.966|-23.039|2009-03-22|2008-10-26|0|0|0|0|0|0|3486|848|2021-09-05|2015-08-30 2022-05-07 16:38:49|WEEKLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|7|R|4|693|2009-02-01|2022-05-08|1.83|7.65|318%|0.25438583815|692|4.99243145037|4.02857803468|14.087|-24.242|2020-04-12|2020-03-22|0|0|0|0|0|0|9.9|4.26|2019-08-11|2020-03-29 2022-05-07 16:38:50|WEEKLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|7|R|4|1084|2001-07-29|2022-05-08|4930|5100|3%|0.0413915050785|1083|2952.66697417|3.12488919668|19.079|-18.75|2016-07-24|2002-11-17|0|0|0|0|0|0|6270|2215|2020-06-21|2016-01-24 2022-05-07 16:38:50|WEEKLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|7|R|4|67|2021-01-31|2022-05-08|19.8|6.02|-70%|-1.48772727273|66|12.6859104028|11.5662424242|19.115|-19.301|2021-11-07|2021-11-21|0|0|0|0|0|0|21.385|3.9645|2021-02-07|2022-03-13 2022-05-07 16:38:51|WEEKLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|7|R|4|673|2009-01-25|2022-05-08|0.09|4.67|5089%|0.871145833333|672|4.7990193241|7.66916666667|50|-21.147|2009-03-29|2020-12-20|0|0|0|0|0|0|21.74|0.48|2020-08-23|2015-05-31 2022-05-07 16:38:51|WEEKLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|7|R|4|166|2019-03-10|2022-05-08|15.32|29.88|95%|1.10284848485|165|48.792349327|16.2480909091|58.081|-27.282|2022-03-20|2021-10-17|0|0|0|0|0|0|204.25|8.16|2021-02-14|2020-03-29 2022-05-07 16:38:53|WEEKLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|7|R|4|398|2014-09-28|2022-05-08|29.8|126.38|324%|0.607869017632|397|85.066834167|9.25449622166|41.678|-19.736|2015-02-15|2016-02-14|0|0|0|0|0|0|201.68|31.5|2021-11-21|2016-02-14 2022-05-07 16:38:53|WEEKLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|7|R|4|692|2009-01-25|2022-05-08|4.442|28.2|535%|0.336476121563|691|31.914852584|5.1692040521|14.779|-15.186|2009-04-19|2011-08-07|0|0|0|0|0|0|51.87|25.7|2017-06-25|2020-03-22 2022-05-07 16:38:54|WEEKLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|7|R|4|1257|1998-03-22|2022-05-08|166.6|3190|1815%|0.519972929936|1256|1643.58798774|9.02568550955|44.084|-26.667|1999-03-07|1998-10-04|0|0|0|0|0|0|9510|1400|2021-01-03|2015-08-30 2022-05-07 16:38:55|WEEKLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|7|R|4|1732|1988-11-06|2022-05-08|62.3|433.3|596%|0.193344309648|1731|159.296131683|4.41839283651|44.444|-49.456|1992-11-22|2013-03-10|0|0|0|0|0|0|637.8|179|2021-08-08|2015-05-10 2022-05-07 16:38:56|WEEKLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|7|R|4|657|2009-10-11|2022-05-08|10.78|4.64|-57%|0.0583567073171|656|17.4629804809|8.963875|20.626|-35.45|2011-10-30|2021-09-19|0|0|0|0|0|0|38.8|4.23|2014-03-09|2022-03-20 2022-05-07 16:38:58|WEEKLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|7|R|4|675|2009-06-07|2022-05-08|3.11|3.1|-0%|0.149008902077|674|10.4700592514|8.10497774481|19.019|-27.435|2011-10-30|2021-09-19|0|0|0|0|0|0|27.61|2.83|2013-10-27|2022-03-20 2022-05-07 16:38:58|WEEKLY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|7|R|4|215|2015-09-27|2022-05-08|13|0.01|-100%|-0.152485981308|214|16.9583256108|23.6017429907|100|-90|2021-12-05|2021-12-26|0|0|0|0|0|0|53.15|0.01|2018-09-02|2022-04-17 2022-05-07 16:38:59|WEEKLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|7|R|4|1383|1995-11-05|2022-05-08|11.58|96.43|733%|0.244583936324|1382|63.7030369206|5.86902387844|44.601|-25.768|2009-03-22|2008-10-12|0|0|0|0|0|0|117.2|48|2022-01-16|2020-03-22 2022-05-07 16:39:00|WEEKLY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|7|R|4|691|2009-02-08|2022-05-08|17.45|36.99|112%|0.212184057971|690|24.5605499237|6.67064202899|22.331|-24.393|2020-03-29|2020-03-15|0|0|0|0|0|0|48.18|16.3|2022-01-09|2020-03-22 2022-05-07 16:39:00|WEEKLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|7|R|4|33|2021-09-26|2022-05-08|23.445|20.79|-11%|-0.2675|32|23.3856363586|7.46090625|12.06|-8.315|2022-03-13|2021-11-21|0|0|0|0|0|0|27.96|17.578|2021-11-14|2022-03-13 2022-05-07 16:39:02|WEEKLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|7|R|4|659|2001-07-22|2022-05-08|0.9752|1.09|12%|607.763354103|658|1.75954946725|3.13993009119|399900.016|-99.974|2021-08-01|2021-07-25|0|0|0|0|0|0|2.7364|0.0004|2013-05-05|2021-07-25 2022-05-07 16:39:02|WEEKLY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|7|R|4|680|2009-05-03|2022-05-08|2.22|40.58|1728%|0.558779086892|679|21.3503382423|7.46994256259|31.081|-28.173|2009-05-10|2011-08-07|0|0|0|0|0|0|50.44|18.23|2021-09-12|2016-02-14 2022-05-07 16:39:03|WEEKLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|7|R|4|2094|1982-02-21|2022-05-08|0.74|7.84|959%|0.27207118968|2093|19.2534145144|8.07434209269|50|-36.302|1984-09-09|2017-08-06|0|0|0|0|0|0|72.31|6.07|2015-08-02|2019-08-18 2022-05-07 16:39:05|WEEKLY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|7|R|4|1077|2001-09-16|2022-05-08|293000|687000|134%|0.149145910781|1076|535249.767874|4.61328066914|31.712|-27.702|2020-03-29|2008-10-12|0|0|0|0|0|0|1010000|491000|2007-05-13|2015-08-30 2022-05-07 16:39:05|WEEKLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|7|R|4|1077|2001-09-16|2022-05-08|272000|636000|134%|0.147676579926|1076|502448.003714|4.53069795539|30.8|-26.413|2020-03-29|2008-10-12|0|0|0|0|0|0|865000|493000|2007-05-27|2015-09-13 2022-05-07 16:39:07|WEEKLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|7|R|4|481|2013-02-17|2022-05-08|131616|354500|169%|0.25493125|480|258500.758478|4.35560833333|21.519|-19.152|2020-03-29|2020-03-22|0|0|0|0|0|0|412000|192099|2022-01-02|2015-09-13 2022-05-07 16:39:08|WEEKLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|7|R|4|489|2012-12-23|2022-05-08|61842.5|172700|179%|0.28181557377|488|129409.47038|4.52391393443|41.935|-26.794|2020-03-29|2020-03-22|0|0|0|0|0|0|205000|80600|2021-08-08|2020-03-22 2022-05-07 16:39:08|WEEKLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|7|R|4|841|2006-03-26|2022-05-08|112500|319000|184%|0.27928452381|840|199667.657551|5.33700952381|52.697|-54.11|2008-12-07|2008-10-19|0|0|0|0|0|0|354000|181100|2022-01-09|2020-03-22 2022-05-07 16:39:09|WEEKLY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|7|R|4|1051|2002-03-17|2022-05-08|110000|104800|-5%|0.10435047619|1050|152218.078021|5.10654571429|29.171|-47.108|2020-03-29|2015-12-20|0|0|0|0|0|0|330000|48850|2007-05-13|2020-03-22 2022-05-07 16:39:09|WEEKLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|7|R|4|344|2015-10-04|2022-05-08|155380.2031|166800|7%|0.151501457726|343|158518.850018|4.57007580175|65.228|-39.385|2020-03-29|2020-03-22|0|0|0|0|0|0|209300|78800|2019-11-03|2020-03-22 2022-05-07 16:39:11|WEEKLY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|7|R|4|840|2005-12-11|2022-01-16|79.2|536|577%|0.298392133492|839|222.804523995|4.88966507747|26.139|-18.87|2020-03-22|2008-10-12|0|0|0|0|0|0|545.2|243.8|2022-01-16|2016-02-14 2022-05-07 16:39:12|WEEKLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|7|R|4|1743|1988-09-11|2022-05-08|22.5|235.4|946%|0.211674512055|1742|96.6034193745|5.14327726751|17.241|-26.74|1998-10-18|2008-10-12|0|0|0|0|0|0|339.3|122.1|2021-08-08|2016-02-14 2022-05-07 16:39:12|WEEKLY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|7|R|4|544|2011-12-04|2022-05-08|4.42|11.28|155%|0.208887661142|543|9.67318016115|3.99565561694|14.143|-17.407|2014-06-29|2013-06-09|0|0|0|0|0|0|13|8.63|2019-08-11|2015-07-12 2022-05-07 16:39:13|WEEKLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|7|R|4|445|2013-11-03|2022-05-08|0.9939|4.63|366%|0.433747747748|444|3.32432062278|5.40233558559|32.897|-16.881|2015-05-03|2021-02-14|0|0|0|0|0|0|9.94|1.8988|2021-01-10|2015-06-28 2022-05-07 16:39:14|WEEKLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|7|R|4|475|2013-04-07|2022-05-08|5.14|8.82|72%|0.180989451477|474|10.4313473812|4.50728270042|21.429|-28.205|2020-03-29|2020-03-22|0|0|0|0|0|0|17.2|6.61|2020-01-05|2020-03-29 2022-05-07 16:39:15|WEEKLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|7|R|4|1842|1987-01-04|2022-05-08|17.5|238.5|1263%|0.217756110809|1841|97.5294897585|5.18226670288|22.764|-26.733|1992-11-29|2008-10-12|0|0|0|0|0|0|354.6|134.5|2021-08-08|2016-02-14 2022-05-07 16:39:16|WEEKLY|05602|8556|/equities/sino-land|EAFAVALUE|S|7|R|4|675|2009-05-31|2022-05-08|13.07|10.66|-18%|0.0425816023739|674|12.0664968448|5.63641691395|14.956|-13.558|2010-11-07|2020-03-15|0|0|0|0|0|0|17.18|7.8226|2010-11-07|2020-03-22 2022-05-07 16:39:17|WEEKLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|7|R|4|543|2011-12-18|2022-05-08|14.08|12.5|-11%|0.096295202952|542|9.05914740712|7.10007564576|16.308|-16.086|2021-10-17|2012-05-20|0|0|0|0|0|0|18.54|3.57|2021-10-24|2016-01-24 2022-05-07 16:39:18|WEEKLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|7|R|4|1038|2002-06-16|2022-05-08|100800|181000|80%|0.146459016393|1037|138327.090559|4.87495756991|29.953|-36.215|2020-03-29|2020-03-22|0|0|0|0|0|0|250000|99000|2007-05-13|2020-03-29 2022-05-07 16:39:18|WEEKLY|05605|1056325|/equities/united-urban|EAFAVALUE|S|7|R|4|958|2003-12-28|2022-05-08|80666.7969|144500|79%|0.145343782654|957|131666.031584|4.89615047022|35.904|-37.022|2020-03-29|2020-03-22|0|0|0|0|0|0|223700|77900|2019-11-10|2020-03-29 2022-05-07 16:39:20|WEEKLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|7|R|4|538|2012-01-22|2022-05-08|17.32|18.96|9%|0.0685791433892|537|24.0311524168|5.12830353818|12.978|-11.961|2020-06-07|2020-05-24|0|0|0|0|0|0|34.65|17.08|2019-04-07|2020-05-31 2022-05-07 16:39:21|WEEKLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|7|R|4|676|2009-05-31|2022-05-08|67.75|44.75|-34%|-0.0041362962963|675|80.763224867|4.7940637037|16.265|-22.859|2010-11-07|2020-03-22|0|0|0|0|0|0|119.93|35.1|2011-01-09|2020-11-01 2022-05-07 16:39:21|WEEKLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|7|R|4|470|2013-05-12|2022-05-08|2.4813|5.75|132%|0.229466950959|469|3.77421302085|4.59955863539|13.093|-13.315|2021-01-10|2020-03-01|0|0|0|0|0|0|7.6|2.3164|2021-01-10|2015-10-11 2022-05-07 16:39:22|WEEKLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|7|R|4|432|2014-02-02|2022-05-08|5.26|7.76|48%|0.103167053364|431|7.01187499916|2.37495591647|6.186|-7.241|2020-06-21|2016-07-31|0|0|0|0|0|0|8.32|5.19|2019-02-24|2015-07-12 2022-05-07 16:39:22|WEEKLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|7|R|4|803|2006-12-24|2022-05-08|18.57|5.02|-73%|0.115623441397|802|15.6967995087|11.0576783042|32.955|-28.48|2008-12-21|2022-03-13|0|0|0|0|0|0|40.25|4.83|2014-03-09|2022-05-08 2022-05-07 16:39:24|WEEKLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|7|R|4|979|2003-08-10|2022-05-08|1.481|0.2476|-83%|-0.0561973415133|978|0.955640549862|6.42860940695|28.388|-40.532|2021-11-28|2022-03-06|0|0|0|0|0|0|2.6|0.1989|2005-04-10|2022-03-13 2022-05-07 16:39:25|WEEKLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|7|R|4|1509|1993-05-23|2022-05-08|10.9|293.7|2594%|0.30424734748|1508|113.399469925|5.868183687|22.857|-20.791|2019-02-03|2014-03-09|0|0|0|0|0|0|431.6|74.7|2021-11-21|2018-10-21 2022-05-07 16:39:26|WEEKLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|7|R|4|807|2006-11-26|2022-05-08|22.95|46.26|102%|0.414135235732|806|31.7847212224|8.97851364764|78.077|-48.367|2008-11-30|2020-03-15|0|0|0|0|0|0|71.38|10.42|2021-11-14|2020-03-22 2022-05-07 16:39:27|WEEKLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|390|2014-11-23|2022-05-08|123|185.2|51%|0.409992287918|389|117.454820516|6.84208226221|15.789|-79.694|2020-04-12|2016-03-06|0|0|0|0|0|0|277|40.3|2021-11-21|2016-04-10 2022-05-07 16:39:27|WEEKLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|7|R|4|812|2006-10-15|2022-05-08|3.513|7.65|118%|0.3320702836|811|6.95087685021|9.41830456227|31.799|-36.884|2018-11-04|2018-10-28|0|0|0|0|0|0|13.688|2.486|2007-11-04|2016-02-14 2022-05-07 16:39:29|WEEKLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|7|R|4|277|2016-10-23|2022-05-08|135.74|152.4|12%|1.16747463768|276|126.802427492|5.1851884058|295.873|-74.368|2018-06-03|2017-12-17|0|0|0|0|0|0|222|40.3975|2022-01-02|2018-04-08 2022-05-07 16:39:29|WEEKLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|389|2014-11-30|2022-05-08|79.75|334.1|319%|0.454030927835|388|213.842802033|6.22265206186|17.909|-16.649|2021-07-25|2020-03-15|0|0|0|0|0|0|556.5|91.5|2022-01-09|2015-08-30 2022-05-07 16:39:30|WEEKLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|7|R|4|1301|1997-05-25|2022-05-08|14|184.65|1219%|0.271300769231|1300|86.6428363889|5.34397153846|28.619|-26.393|2008-10-19|2008-10-12|0|0|0|0|0|0|259.8|97.87|2021-12-05|2016-01-24 2022-05-07 16:39:31|WEEKLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|7|R|4|1379|1995-12-10|2022-05-08|9.983|51.48|416%|0.343611030479|1378|13.6303934366|8.77664296081|45.897|-49.509|2000-02-13|2013-02-24|0|0|0|0|0|0|89.2|5.96|2022-01-23|2015-09-27 2022-05-07 16:39:32|WEEKLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|7|R|4|391|2014-11-16|2022-05-08|2.53|26.98|966%|0.867533333333|390|16.3470588206|9.90610512821|53.216|-38.889|2017-04-09|2020-03-15|0|0|0|0|0|0|69.38|2.44|2021-11-28|2015-07-05 2022-05-07 16:39:33|WEEKLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|7|R|4|680|2009-04-19|2022-05-08|3.48|177.35|4996%|0.764731958763|679|55.0786324378|9.20072901325|25.882|-23.691|2010-05-16|2018-12-09|0|0|0|0|0|0|319.4|25.7|2021-09-12|2019-02-10 2022-05-07 16:39:34|WEEKLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|7|R|4|1842|1987-01-04|2022-05-08|23.93|210|778%|0.248783813145|1841|77.8459827022|6.59778978816|28.037|-19.994|1993-01-10|1987-10-25|0|0|0|0|0|0|256|86.68|2022-01-16|2020-03-29 2022-05-07 16:39:36|WEEKLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|7|R|4|1537|1992-11-15|2022-05-08|19.2|221.7|1055%|0.366041015625|1536|92.2671762955|7.03046549479|29.97|-79.375|1998-10-18|2014-02-09|0|0|0|0|0|0|376.5|57.6|2021-11-28|2016-08-07 2022-05-07 16:39:37|WEEKLY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|7|R|4|862|2005-11-06|2022-05-08|42.1|1124|2570%|0.459145180023|861|623.750521998|6.23069221835|16.155|-17.557|2021-01-17|2010-12-26|0|0|0|0|0|0|1760|493.75|2022-01-09|2015-07-12 2022-05-07 16:39:37|WEEKLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|7|R|4|1544|1990-02-25|2022-05-08|259.24|113.6|-56%|0.202338950097|1543|55.5221955857|6.13508101102|35.99|-93.172|1993-03-14|1992-08-23|0|0|0|0|0|0|259.24|55.85|1990-02-25|2015-08-30 2022-05-07 16:39:39|WEEKLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|7|R|4|237|2017-10-29|2022-05-08|46|43.6|-5%|0.096436440678|236|40.6579240485|6.68431779661|24.08|-25.749|2020-05-03|2020-03-15|0|0|0|0|0|0|57.6|17.5|2022-02-13|2020-03-22 2022-05-07 16:39:40|WEEKLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|7|R|4|205|2018-06-10|2022-05-08|203|359.2|77%|0.394147058824|204|426.926340838|8.01255882353|15.893|-18.129|2020-02-09|2022-01-30|0|0|0|0|0|0|861.5|180|2021-08-29|2018-06-10 2022-05-07 16:39:40|WEEKLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|7|R|4|633|2010-03-28|2022-05-08|34.4|595.5|1631%|0.545995253165|632|297.368847267|6.84099841772|15.581|-17.215|2015-03-01|2020-03-01|0|0|0|0|0|0|797|171.32|2021-10-31|2015-05-10 2022-05-07 16:39:41|WEEKLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|7|R|4|1470|1994-03-13|2022-05-08|8.24|64.52|683%|0.277313138189|1469|46.5029047606|7.41799591559|36.709|-23.194|1998-11-08|1998-12-13|0|0|0|0|0|0|145.45|50.25|2019-11-17|2015-08-30 2022-05-07 16:39:42|WEEKLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|7|R|4|163|2019-03-31|2022-05-08|218|316|45%|0.410524691358|162|348.102453595|8.21888271605|25.545|-24.506|2019-10-27|2020-03-15|0|0|0|0|0|0|535|158|2021-10-31|2020-03-22 2022-05-07 16:39:43|WEEKLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|7|R|4|758|2007-11-04|2022-05-08|213.25|179.9|-16%|0.0947978863937|757|84.5154222171|6.85530647292|23.328|-32.435|2008-11-02|2008-10-12|0|0|0|0|0|0|249|59.44|2007-11-11|2018-04-01 2022-05-07 16:39:44|WEEKLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|7|R|4|18|2019-05-19|2022-04-17|65.2991|156.74|140%|6.99758823529|17|117.265621397|0.145411764706|54.155|-25.362|2020-10-04|2022-04-17|0|0|0|0|0|0|210|57.6601|2022-02-20|2020-04-05 2022-05-07 16:39:44|WEEKLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|7|R|4|1842|1987-01-04|2022-05-08|63.6|536|743%|0.229608908202|1841|127.639522171|5.80109071157|36.709|-31.522|1992-11-22|2001-03-25|0|0|0|0|0|0|580.2|109|2022-05-01|2015-08-30 2022-05-07 16:39:45|WEEKLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|7|R|4|1066|2001-11-25|2022-05-08|35.87|139.7|289%|0.250738967136|1065|83.6763791005|6.55703849765|60.653|-28.009|2009-04-12|2008-11-23|0|0|0|0|0|0|196.55|90.22|2021-11-21|2020-03-22 2022-05-07 16:39:46|WEEKLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|7|R|4|1839|1987-01-11|2022-05-08|1.686|149.6|8773%|0.356252448313|1838|26.7855975995|5.27099183896|25.672|-28.902|1989-09-10|2001-09-23|0|0|0|0|0|0|179.7|25.915|2021-12-19|2016-02-14 2022-05-07 16:39:48|WEEKLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|7|R|4|679|2009-05-10|2022-05-08|8.05|2.626|-67%|0.0723495575221|678|7.48667027058|8.57226253687|43.322|-36.951|2020-05-31|2015-11-01|0|0|0|0|0|0|17.925|1.2909|2015-05-17|2020-03-22 2022-05-07 16:39:49|WEEKLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-02|2022-05-08|538.83|214.5|-60%|0.173981751825|274|342.722458968|6.90291240876|28.877|-81.748|2021-02-14|2018-08-19|0|0|0|0|0|0|5599.7998|113|2017-12-03|2020-03-29 2022-05-07 16:39:50|WEEKLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|7|R|4|945|2004-04-04|2022-05-08|185|210|14%|0.160269067797|944|472.047301519|6.92310275424|30.769|-41.129|2006-01-22|2008-10-26|0|0|0|0|0|0|818|188.7|2007-12-09|2022-03-13 2022-05-07 16:39:50|WEEKLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|7|R|4|1934|1985-01-06|2022-05-08|26|802|2985%|0.267173823073|1933|288.546535677|3.3026497672|33.902|-80.282|2008-10-19|2012-03-18|0|0|0|0|0|0|1220|241|2007-02-18|2016-02-14 2022-05-07 16:39:51|WEEKLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|7|R|4|1387|1995-10-08|2022-05-08|2.34|37.9|1520%|0.310085858586|1386|12.7153604914|6.44987085137|31.284|-33.638|2019-02-17|2016-01-31|0|0|0|0|0|0|47.82|9.99|2021-10-24|2018-12-30 2022-05-07 16:39:53|WEEKLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|7|R|4|392|2014-11-09|2022-05-08|165|1530|827%|0.75668797954|391|1788.16834181|8.80285677749|22.97|-23.158|2015-11-08|2020-01-26|0|0|0|0|0|0|4120|262.59|2018-09-16|2015-05-10 2022-05-07 16:39:54|WEEKLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|7|R|4|883|2005-05-29|2022-05-08|43.38|156|260%|0.250765306122|882|93.0754700182|5.7248707483|19.708|-49.886|2008-11-30|2013-03-24|0|0|0|0|0|0|229.8|66.38|2021-11-28|2015-06-21 2022-05-07 16:39:54|WEEKLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|7|R|4|688|2009-03-08|2022-05-08|2.3|23.64|928%|0.452122270742|687|7.99079214574|7.45989082969|24.014|-18.739|2017-11-12|2020-03-15|0|0|0|0|0|0|38.25|2.87|2021-09-26|2015-10-04 2022-05-07 16:39:55|WEEKLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|7|R|4|290|2016-10-02|2022-05-08|176.03|126.1|-28%|0.123591695502|289|228.07165551|4.98773702422|13.326|-67.491|2019-02-17|2020-11-15|0|0|0|0|0|0|540.5|118.1|2020-09-06|2022-03-13 2022-05-07 16:39:55|WEEKLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|7|R|4|268|2017-03-26|2022-05-08|52|590.8|1036%|1.17134082397|267|331.100186732|10.5838389513|41.469|-25.654|2018-11-11|2019-03-24|0|0|0|0|0|0|1242|45.4|2021-12-05|2018-02-11 2022-05-07 16:39:57|WEEKLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|7|R|4|782|2007-05-20|2022-05-08|0.26|44.01|16827%|0.851847631242|781|8.00106137077|8.88148271447|29.121|-26.786|2016-03-20|2016-07-03|0|0|0|0|0|0|64.5|1.03|2021-11-07|2015-08-30 2022-05-07 16:39:58|WEEKLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-08|2.2583|3.53|56%|0.171395663957|369|2.95796054086|4.15712195122|10.741|-18.041|2018-12-16|2020-03-15|0|0|0|0|0|0|331|1.876|2021-11-21|2016-12-11 2022-05-07 16:39:58|WEEKLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|7|R|4|1739|1988-09-25|2022-05-08|1.2441|11.6|832%|4.11015765247|1738|5.57049132316|4.88980034522|6852.215|-98.496|2005-01-16|2005-01-09|0|0|0|0|0|0|19.78|7.45|2017-04-23|2020-04-12 2022-05-07 16:39:59|WEEKLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|7|R|4|288|2016-10-09|2022-05-08|268.53|55.3|-79%|0.0606898954704|287|118.789062752|5.42631707317|14.656|-90.038|2018-02-18|2017-12-17|0|0|0|0|0|0|529|34.9|2017-12-10|2019-01-06 2022-05-07 16:40:00|WEEKLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|7|R|4|930|2004-07-11|2022-05-08|3.51|19.66|460%|0.323473627557|929|12.9181236605|7.45197847147|20.701|-21.237|2020-03-29|2020-03-22|0|0|0|0|0|0|29.8|9.25|2015-05-17|2018-12-30 2022-05-07 16:40:02|WEEKLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|934|2004-06-13|2022-05-08|38.9|99|154%|0.381114683816|933|95.4856211327|7.09247266881|27.578|-87.478|2020-03-29|2010-10-31|0|0|0|0|0|0|256.2|20.35|2007-05-20|2020-03-22 2022-05-07 16:40:02|WEEKLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|343|2015-10-18|2022-05-08|43|88.5|106%|0.296453216374|342|80.0456267821|5.86739766082|18.857|-21.127|2020-02-16|2020-03-15|0|0|0|0|0|0|140|42.5|2021-09-05|2015-10-18 2022-05-07 16:40:03|WEEKLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|7|R|4|1536|1992-12-06|2022-05-08|116|141|22%|0.241973289902|1535|627.094856769|5.55211465798|34.858|-94.891|2006-11-26|2022-04-03|0|0|0|0|0|0|3500|140|2022-01-02|2022-04-24 2022-05-07 16:40:04|WEEKLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|7|R|4|395|2014-10-19|2022-05-08|67|148|121%|0.253659898477|394|121.825569694|4.52500253807|24.523|-14.919|2020-11-29|2020-03-15|0|0|0|0|0|0|231.2|64|2021-08-15|2016-01-24 2022-05-07 16:40:04|WEEKLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|7|R|4|230|2017-12-17|2022-05-08|22.8|70.85|211%|0.617384279476|229|54.7063477392|7.20501310044|23.484|-19.176|2020-03-22|2020-03-15|0|0|0|0|0|0|132.9|22.54|2021-10-31|2017-12-24 2022-05-07 16:40:05|WEEKLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|7|R|4|1600|1991-08-18|2022-05-08|2.2|98.2|4364%|0.399289555972|1599|33.2042562369|6.11370856785|85.578|-49.444|2009-05-17|2010-03-21|0|0|0|0|0|0|170.6|55.6|2022-01-09|2016-02-14 2022-05-07 16:40:07|WEEKLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|7|R|4|181|2018-11-25|2022-05-08|42.33|104.5|147%|0.660183333333|180|87.1592268338|7.35148333333|18.998|-33.181|2020-04-12|2020-03-15|0|0|0|0|0|0|176.9|35.5|2021-11-28|2020-03-22 2022-05-07 16:40:07|WEEKLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|7|R|4|1222|1998-11-08|2022-05-08|136.8|132.9|-3%|0.25976003276|1221|163.179991692|9.24476740377|50.871|-46.766|2015-03-08|2017-09-17|0|0|0|0|0|0|421.9|93.1|2007-06-10|2018-12-23 2022-05-07 16:40:08|WEEKLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|1728|1989-01-08|2022-05-08|9.12|1123|12214%|0.461141864505|1727|229.806435156|6.23350607991|51.445|-38.404|2020-04-12|2020-03-22|0|0|0|0|0|0|1950|182.5037|2020-02-23|2020-03-22 2022-05-07 16:40:09|WEEKLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|7|R|4|1947|1985-01-06|2022-05-08|22.3|361.1|1519%|0.214077081192|1946|153.646455733|4.74531397739|25.834|-24.121|2009-03-15|1992-10-25|0|0|0|0|0|0|449.3|150.5|2007-02-11|2020-04-19 2022-05-07 16:40:11|WEEKLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|7|R|4|461|2013-07-14|2022-05-08|146.5|2200|1402%|0.751969565217|460|1155.99403471|7.96014347826|34.375|-19.643|2017-07-30|2019-02-10|0|0|0|0|0|0|3366|150|2021-09-12|2015-08-30 2022-05-07 16:40:11|WEEKLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|7|R|4|1710|1989-07-09|2022-05-08|13.3|52.08|292%|0.228866588648|1709|45.9168392022|7.18856348742|39.322|-25.675|1992-11-22|2016-05-01|0|0|0|0|0|0|274.31|15.01|2007-07-15|2016-01-24 2022-05-07 16:40:13|WEEKLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|7|R|4|1136|2000-04-30|2022-05-08|2.8|81.95|2827%|0.42586784141|1135|24.0220774612|6.63764757709|59.524|-18.644|2008-10-19|2008-10-05|0|0|0|0|0|0|90.2|23.75|2022-05-01|2015-05-10 2022-05-07 16:40:13|WEEKLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|7|R|4|684|2009-03-29|2022-05-08|68.5|400.8|485%|0.339105417277|683|133.522222251|5.58420204978|17.647|-19.421|2011-10-30|2011-09-11|0|0|0|0|0|0|421.6|96.9|2022-05-08|2016-11-06 2022-05-07 16:40:14|WEEKLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|7|R|4|314|2016-05-08|2022-05-08|4.0624|79.36|1854%|1.14897763578|313|35.0304122563|8.58471246006|30.823|-24.284|2021-08-08|2022-05-01|0|0|0|0|0|0|179.8|3.7625|2021-10-24|2016-05-08 2022-05-07 16:40:16|WEEKLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|7|R|4|935|2004-06-13|2022-05-08|51.012|301.9|492%|0.714028907923|934|90.6860655106|15.056264454|85.187|-34.66|2009-08-09|2008-10-12|0|0|0|0|0|0|724|10.4495|2021-01-31|2016-04-10 2022-05-07 16:40:16|WEEKLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|7|R|4|266|2017-01-01|2022-05-08|174.03|357.8|106%|0.509532075472|265|282.618571489|8.24401886792|57.899|-26.879|2018-09-16|2022-04-03|0|0|0|0|0|0|878|99.45|2021-09-26|2017-01-01 2022-05-07 16:40:17|WEEKLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|7|R|4|1434|1994-11-20|2022-05-08|6.373|50.7|696%|0.226551988835|1433|25.5721736312|5.8387662247|27.026|-24.669|2001-01-07|1995-11-19|0|0|0|0|0|0|66.2|40.12|2018-09-23|2019-08-04 2022-05-07 16:40:18|WEEKLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|7|R|4|678|2009-05-03|2022-05-08|21.72|116|434%|0.318184638109|677|65.9304865722|5.38108714919|17.68|-27.841|2009-05-10|2020-03-15|0|0|0|0|0|0|142.7|32.8|2022-02-13|2016-01-24 2022-05-07 16:40:19|WEEKLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|7|R|4|1734|1989-02-19|2022-05-08|1.01|22.28|2106%|0.327144835545|1733|17.6588523665|6.4401898442|40.018|-29.479|2008-03-23|1998-10-11|0|0|0|0|0|0|85|17.26|2000-03-12|2020-03-22 2022-05-07 16:40:21|WEEKLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|7|R|4|1362|1996-03-31|2022-05-08|3.43|26.37|669%|0.297351212344|1361|19.1142165836|7.15610874357|36.609|-26.149|1997-02-09|2020-03-15|0|0|0|0|0|0|42.43|13.7186|2018-01-28|2020-03-29 2022-05-07 16:40:22|WEEKLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|7|R|4|1488|1993-10-10|2022-05-08|69.91|202.2|189%|0.222054472091|1487|95.8170901316|6.64718829859|54.975|-54.725|2003-05-11|2003-03-02|0|0|0|0|0|0|489.2|42.1|2021-08-08|2015-10-04 2022-05-07 16:40:23|WEEKLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-08|31.542|30.77|-2%|0.0943875338753|369|26.9344335401|5.36142547425|22.739|-21.729|2016-12-11|2020-03-15|0|0|0|0|0|0|43.42|15.842|2021-11-21|2016-07-10 2022-05-07 16:40:23|WEEKLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|7|R|4|309|2016-06-12|2022-05-08|14.5|39.14|170%|0.512538961039|308|26.6990453263|7.58615909091|37.649|-44.316|2020-04-12|2020-03-22|0|0|0|0|0|0|49.24|10.52|2021-11-14|2020-03-29 2022-05-07 16:40:24|WEEKLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|7|R|4|1042|2002-05-26|2022-05-08|9.1|76.9|745%|0.311249759846|1041|33.2542083014|6.47341594621|24.623|-24|2009-09-13|2008-10-12|0|0|0|0|0|0|110.8|35.705|2021-11-21|2015-08-30 2022-05-07 16:40:26|WEEKLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|7|R|4|802|2006-12-24|2022-05-08|17.4|707|3963%|0.784751560549|801|115.673528696|10.4087952559|88.406|-30.802|2015-01-11|2016-01-17|0|0|0|0|0|0|1149|14.3|2021-09-26|2015-05-10 2022-05-07 16:40:26|WEEKLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|7|R|4|359|2015-04-12|2022-05-08|20.3897|22.61|11%|0.119055865922|358|24.8583593262|4.19897486034|21.39|-14.658|2020-03-22|2021-09-19|0|0|0|0|0|0|40|12.95|2021-09-12|2020-03-15 2022-05-07 16:40:27|WEEKLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|7|R|4|1298|1997-06-29|2022-05-08|19.9|283.6|1325%|0.267299922899|1297|84.5116717231|5.13704086353|18.605|-16.393|1999-12-12|2008-10-12|0|0|0|0|0|0|325.5|124.5|2022-04-17|2015-06-21 2022-05-07 16:40:28|WEEKLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|7|R|4|485|2013-01-27|2022-05-08|29.301|35.86|22%|0.225559917355|484|21.7388144464|8.26864876033|20.714|-32.848|2020-04-12|2020-03-15|0|0|0|0|0|0|40.14|7.672|2022-04-24|2020-03-22 2022-05-07 16:40:28|WEEKLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|7|R|4|426|2014-03-16|2022-05-08|70|74.04|6%|0.294454117647|425|168.539108044|10.2891858824|43.333|-42.038|2020-04-12|2015-01-11|0|0|0|0|0|0|433.5|23|2020-06-21|2015-05-31 2022-05-07 16:40:30|WEEKLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|7|R|4|806|2006-12-03|2022-05-08|112.75|198.4|76%|0.221622360248|805|96.4959303925|7.62810310559|38.965|-24.486|2008-11-30|2008-11-23|0|0|0|0|0|0|325|54.5|2022-01-02|2016-01-24 2022-05-07 16:40:31|WEEKLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|7|R|4|385|2014-12-28|2022-05-08|145|296.2|104%|0.648932291667|384|206.662935738|11.4488671875|44.97|-64.472|2020-07-26|2019-04-14|0|0|0|0|0|0|504.6|20.98|2018-06-10|2019-04-14 2022-05-07 16:40:31|WEEKLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|7|R|4|464|2005-12-04|2022-05-08|9.9|60.27|509%|0.709293736501|463|50.7815743222|2.79071058315|38.138|-28.971|2015-04-19|2020-08-30|0|0|0|0|0|0|268.65|38.4|2020-02-23|2016-02-14 2022-05-07 16:40:32|WEEKLY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|7|R|4|1948|1985-01-06|2022-05-08|1.98|33.22|1578%|0.280256291731|1947|15.4901155077|6.54351977401|39.344|-30.281|1988-01-24|2008-12-07|0|0|0|0|0|0|49.21|14.14|2015-08-23|2020-03-29 2022-05-07 16:40:33|WEEKLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|7|R|4|292|2016-10-02|2022-05-08|55.75|127.61|129%|0.332773195876|291|94.305445253|3.5634604811|10.499|-16.968|2020-11-15|2020-03-15|0|0|0|0|0|0|156.8|55.75|2022-01-16|2016-10-02 2022-05-07 16:40:34|WEEKLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|7|R|4|76|2020-11-29|2022-05-08|103.9|144.95|40%|0.65552|75|152.27500012|8.6704|21.545|-15.886|2021-02-07|2022-03-06|0|0|0|0|0|0|191.4|100.6|2021-11-21|2020-11-29 2022-05-07 16:40:35|WEEKLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|7|R|4|1075|2001-10-07|2022-05-08|24|1353|5538%|0.694155493482|1074|2153.27793489|9.96833054004|99.434|-44.888|2020-04-12|2018-12-23|0|0|0|0|0|0|7770|975.2|2018-03-18|2020-03-22 2022-05-07 16:40:35|WEEKLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|7|R|4|282|2016-10-02|2022-05-08|275|770.25|180%|3.01964412811|281|587.348191877|5.92042348754|797.735|-87.545|2017-12-31|2018-04-29|0|0|0|0|0|0|4109.6699|187.35|2018-01-21|2020-03-22 2022-05-07 16:40:36|WEEKLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|7|R|4|1118|2000-12-03|2022-05-08|2.977|2.444|-18%|0.0847412712623|1117|1.70192128857|6.22212533572|20.213|-32.673|2012-08-12|2012-05-20|0|0|0|0|0|0|3.262|1.126|2000-12-10|2015-07-12 2022-05-07 16:40:37|WEEKLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|761|2007-10-14|2022-05-08|231.5|1626|602%|0.392160526316|760|663.422930303|6.84505131579|29.276|-34.493|2010-09-05|2019-02-03|0|0|0|0|0|0|2835|362.26|2021-09-26|2019-02-03 2022-05-07 16:40:38|WEEKLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|7|R|4|1151|2000-04-23|2022-05-08|520|443.6|-15%|0.546959130435|1150|227.627454378|6.72730434783|620|-62.5|2003-10-19|2002-12-29|0|0|0|0|0|0|825|118.37|2000-10-08|2015-07-05 2022-05-07 16:40:39|WEEKLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|7|R|4|1434|1994-11-20|2022-05-08|1.118|1.707|53%|0.127614096301|1433|2.15206659538|6.31999511514|40.756|-25.065|1998-10-18|2008-10-12|0|0|0|0|0|0|4.074|1.232|2007-04-22|2020-11-01 2022-05-07 16:40:40|WEEKLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|7|R|4|259|2016-10-02|2022-05-08|30.99|91.63|196%|3.38479457364|258|127.084363326|8.37415503876|825.907|-86.676|2017-12-17|2018-08-12|0|0|0|0|0|0|464.58|28.8|2018-01-07|2016-11-20 2022-05-07 16:40:41|WEEKLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1730|1989-02-19|2022-05-08|25.8266|5.002|-81%|0.105205320995|1729|19.7605801708|8.34511220359|47.22|-32.11|2015-10-11|2015-09-27|0|0|0|0|0|0|77.766|1.98|2008-05-25|2015-10-04 2022-05-07 16:40:42|WEEKLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|7|R|4|273|2016-10-02|2022-05-08|17.28|45.67|164%|0.463992647059|272|33.0034797794|3.80098161765|16.33|-14.801|2020-11-22|2022-03-06|0|0|0|0|0|0|63.75|17.28|2022-01-09|2016-10-02 2022-05-07 16:40:43|WEEKLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-08|71.025|72.17|2%|0.103566395664|369|82.6442936459|4.72098373984|23.545|-24.832|2016-02-21|2020-03-15|0|0|0|0|0|0|126.3|54.7|2021-05-09|2016-02-14 2022-05-07 16:40:44|WEEKLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|7|R|4|1948|1985-01-06|2022-05-08|0.8|44.22|5428%|0.311832049307|1947|15.2556442727|5.14551617874|53.165|-27.94|2002-10-20|2008-11-23|0|0|0|0|0|0|60.15|23.2|2018-05-27|2020-04-05 2022-05-07 16:40:45|WEEKLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|7|R|4|216|2018-03-25|2022-05-08|10.002|77.18|672%|1.20891627907|215|41.3854351927|9.96368837209|33.262|-17.6|2020-08-30|2020-09-06|0|0|0|0|0|0|103.8|9.65|2021-09-19|2019-06-23 2022-05-07 16:40:45|WEEKLY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|7|R|4|349|2015-04-12|2021-12-12|68.875|121.2|76%|0.227597701149|348|72.220506608|4.15922126437|12.746|-18.626|2020-06-07|2020-03-15|0|0|0|0|0|0|131.5|49.155|2021-09-05|2017-03-12 2022-05-07 16:40:46|WEEKLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|7|R|4|1510|1993-06-06|2022-05-08|232.36|519|123%|0.379302186879|1509|184.758635787|8.65154141816|138.554|-31.132|1999-12-05|1997-05-25|0|0|0|0|0|0|999|187|2021-01-03|2015-05-10 2022-05-07 16:40:48|WEEKLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|7|R|4|67|2021-01-31|2022-05-08|450|203|-55%|-1.08148484848|66|390.456716054|9.37216666667|8.889|-15.773|2021-02-07|2021-06-20|0|0|0|0|0|0|521.6|200.6|2021-02-14|2022-05-08 2022-05-07 16:40:48|WEEKLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-08|7.9937|1.54|-81%|-0.249346883469|369|3.86708675687|8.25696747967|19.355|-36.649|2020-11-22|2020-10-11|0|0|0|0|0|0|8.6325|1|2015-07-26|2020-11-01 2022-05-07 16:40:49|WEEKLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|7|R|4|499|2012-10-21|2022-05-08|20.4|183.4|799%|0.525124497992|498|86.2908815984|6.16741566265|20.844|-18.799|2014-10-26|2020-03-15|0|0|0|0|0|0|235|40.8|2021-08-01|2016-01-31 2022-05-07 16:40:49|WEEKLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|7|R|4|158|2019-04-21|2022-05-08|42.1|35.8|-15%|-0.0387643312102|157|41.9784032242|3.81608917197|14.136|-20.373|2020-03-22|2022-03-06|0|0|0|0|0|0|86.4|28.34|2020-03-01|2022-03-13 2022-05-07 16:40:50|WEEKLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|7|R|4|366|2015-04-12|2022-05-08|5.355|5.18|-3%|0.111246575342|365|4.04923881338|4.86573972603|18.211|-25.831|2020-06-07|2020-03-15|0|0|0|0|0|0|5.5|1.916|2020-02-23|2016-07-10 2022-05-07 16:40:51|WEEKLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-08|310.1138|202.75|-35%|-0.00914092140921|369|246.100488941|5.76191056911|23.131|-27.097|2020-06-07|2020-03-15|0|0|0|0|0|0|1797.26|147.05|2017-12-03|2018-10-28 2022-05-07 16:40:52|WEEKLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|7|R|4|369|2015-04-12|2022-05-08|267.4281|241.7|-10%|0.091652173913|368|276.975195081|5.03468478261|22.92|-25.361|2020-06-07|2020-03-15|0|0|0|0|0|0|416.6|151.9|2019-12-22|2020-03-22 2022-05-07 16:40:52|WEEKLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|7|R|4|230|2017-12-17|2022-05-08|8.4|17.54|109%|0.459663755459|229|18.0393739617|8.01126637555|15.989|-20.779|2020-04-12|2020-03-15|0|0|0|0|0|0|33.6|7.802|2021-11-28|2018-02-18 2022-05-07 16:40:53|WEEKLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|7|R|4|261|2017-05-14|2022-05-08|64.5|53.98|-16%|0.382465384615|260|154.658850264|7.80957692308|16.244|-79.927|2020-11-08|2022-01-30|0|0|0|0|0|0|499|49.05|2021-09-05|2018-01-07 2022-05-07 16:40:53|WEEKLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|7|R|4|1244|1998-06-28|2022-05-08|8.929|3.082|-65%|0.0657586484312|1243|6.60029339867|7.08076588898|39.343|-37.319|2012-02-26|2013-01-20|0|0|0|0|0|0|15.151|0.93|2007-01-21|2020-03-22 2022-05-07 16:40:55|WEEKLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-02|2022-05-08|5.91|6.94|17%|0.156006849315|292|7.02378838868|5.00905136986|18.696|-22.385|2020-04-12|2020-03-22|0|0|0|0|0|0|9.88|4.03|2021-10-17|2020-03-22 2022-05-07 16:40:56|WEEKLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|7|R|4|884|2005-06-05|2022-05-08|24.34|31.24|28%|0.198580973952|883|31.2330882544|7.97326274066|31.16|-23.725|2020-10-04|2020-03-15|0|0|0|0|0|0|59.25|15.15|2017-07-02|2020-03-29 2022-05-07 16:40:56|WEEKLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-08|218.0715|354.25|62%|0.271016260163|369|195.170150551|5.34823306233|23.18|-20.749|2021-04-18|2020-03-15|0|0|0|0|0|0|447|102.62|2021-11-07|2017-11-19 2022-05-07 16:40:57|WEEKLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|7|R|4|758|2001-07-22|2022-05-08|2800|2.15|-100%|1.04362087186|757|1030.8690481|11.1933936592|322.882|-78.607|2001-10-14|2001-09-23|0|0|0|0|0|0|7782.5|0.87|2007-04-29|2020-03-29 2022-05-07 16:40:57|WEEKLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-08|14.4|17.08|19%|0.14372899729|369|19.2556935413|6.03382384824|13.399|-18.833|2020-03-29|2020-03-15|0|0|0|0|0|0|25.2|11.775|2017-05-14|2016-02-14 2022-05-07 16:40:59|WEEKLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-05-08|236.55|417.3|76%|2.19544350282|354|341.013048758|6.01196892655|771.685|-88.442|2017-12-10|2018-04-29|0|0|0|0|0|0|3691.22|162.25|2017-12-24|2020-03-29 2022-05-07 16:40:59|WEEKLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|7|R|4|303|2015-08-23|2022-05-08|2.5892|7.9|205%|0.70061589404|302|12.2207014451|7.36782450331|36.054|-39.08|2016-04-10|2019-08-11|0|0|0|0|0|0|26.75|2.5892|2018-09-02|2015-08-23 2022-05-07 16:41:00|WEEKLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|7|R|4|308|2016-06-19|2022-05-08|306.5|611|99%|0.35990228013|307|542.81454547|7.24704885993|19.658|-34.169|2020-05-24|2020-03-22|0|0|0|0|0|0|1190|255|2021-09-12|2020-03-29 2022-05-07 16:41:00|WEEKLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|7|R|4|1282|1997-10-19|2022-05-08|3.798|31.26|723%|0.255270101483|1281|11.0993907944|6.22289227166|19.396|-22.631|1998-10-25|1998-10-04|0|0|0|0|0|0|33.12|8.88|2022-05-01|2016-11-13 2022-05-07 16:41:01|WEEKLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|7|R|4|1190|1999-07-25|2022-05-08|172.5|1090|532%|0.282766190076|1189|436.558285721|6.08396804037|31.33|-34.426|2011-11-20|2009-01-18|0|0|0|0|0|0|2560.051|235|2021-09-12|2016-07-03 2022-05-07 16:41:03|WEEKLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|7|R|4|1654|1990-08-26|2022-05-08|41.5|234.2|464%|0.189734422263|1653|108.251813728|4.87489050212|29.915|-29.05|1992-11-15|2008-11-23|0|0|0|0|0|0|312|83|2007-04-29|2020-03-29 2022-05-07 16:41:04|WEEKLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|7|R|4|726|2008-06-15|2022-05-08|16.75|70.8|323%|0.268059310345|725|50.6904596087|4.87859172414|17.46|-13.934|2008-09-28|2020-03-29|0|0|0|0|0|0|113.92|44.996|2021-07-04|2015-05-10 2022-05-07 16:41:05|WEEKLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-08|15.6175|10.01|-36%|-0.0124823848238|369|10.3657405222|5.63512195122|20.705|-21.314|2015-10-11|2020-03-15|0|0|0|0|0|0|16.16|5.66|2015-04-12|2020-03-22 2022-05-07 16:41:05|WEEKLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|7|R|4|369|2015-04-12|2022-05-08|32.9747|37.94|15%|0.130826086957|368|39.2403678894|4.54266032609|23.182|-21.927|2020-11-15|2020-03-15|0|0|0|0|0|0|59.913|21.51|2017-11-05|2020-03-22 2022-05-07 16:41:06|WEEKLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-08|121|118.75|-2%|0.0585176151762|369|137.026897678|4.01731707317|12.181|-21.176|2020-03-29|2020-03-15|0|0|0|0|0|0|203.8|101|2020-02-16|2015-07-05 2022-05-07 16:41:07|WEEKLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-08|308.6793|198.25|-36%|-0.00546883468835|369|283.893354715|5.60501084011|16.527|-23.09|2016-11-13|2020-03-15|0|0|0|0|0|0|441.7|136.47|2018-06-10|2020-03-29 2022-05-07 16:41:08|WEEKLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-03-29|2022-05-08|26.25|206|685%|0.699347708895|371|125.65771511|7.90458221024|20.455|-21.429|2020-04-12|2020-03-15|0|0|0|0|0|0|468.5|25.33|2022-01-02|2015-05-10 2022-05-07 16:41:08|WEEKLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|7|R|4|358|2015-04-12|2022-05-08|75.4313|85.06|13%|2.26784033613|357|109.76942462|9.03935294118|829.498|-89.143|2017-12-17|2018-04-29|0|0|0|0|0|0|1209.97|9.9|2018-01-21|2019-12-22 2022-05-07 16:41:09|WEEKLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|7|R|4|1141|2000-07-02|2022-05-08|98.58|185.2|88%|0.228696491228|1140|44.7411832229|8.5840245614|31.034|-25.543|2009-05-24|2002-12-15|0|0|0|0|0|0|295.6|15.2|2021-11-14|2015-05-10 2022-05-07 16:41:09|WEEKLY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|7|R|4|556|2007-12-09|2021-10-17|402.97|4500|1017%|0.830354954955|555|450.808419097|0.0997405405405|311.331|-14.211|2017-11-05|2008-02-24|0|0|0|0|0|0|4500|346.95|2021-10-17|2016-10-30 2022-05-07 16:41:11|WEEKLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|7|R|4|396|2014-10-12|2022-05-08|205|1142|457%|0.517007594937|395|916.719393952|7.09154683544|20.192|-11.836|2020-04-12|2018-11-18|0|0|0|0|0|0|2350|265|2021-09-12|2015-07-12 2022-05-07 16:41:11|WEEKLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-08|38.59|9.19|-76%|-0.0632059620596|369|22.2515410449|6.50529268293|16.216|-80.552|2016-03-06|2017-06-04|0|0|0|0|0|0|77.91|5.91|2021-11-28|2020-04-05 2022-05-07 16:41:12|WEEKLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|7|R|4|297|2015-04-12|2022-05-08|4.3648|3.616|-17%|0.139118243243|296|3.14632255822|4.22077364865|29.02|-41.497|2020-11-29|2020-03-22|0|0|0|0|0|0|8.1492|1.208|2015-08-23|2020-05-24 2022-05-07 16:41:12|WEEKLY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|7|R|4|1195|1999-06-20|2022-05-08|49.8|156.1|213%|0.210679229481|1194|170.103012647|6.83163484087|22.414|-29.96|2003-03-23|2001-09-23|0|0|0|0|0|0|477.7|126.2|2018-06-17|2015-06-14 2022-05-07 16:41:13|WEEKLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|7|R|4|568|2011-06-26|2022-05-08|9.3|123.3|1226%|0.518913580247|567|37.4764612846|5.57148853616|14.024|-24.628|2020-04-19|2020-03-15|0|0|0|0|0|0|192.6|12.35|2021-11-21|2016-02-14 2022-05-07 16:41:15|WEEKLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|7|R|4|361|2015-04-12|2022-05-08|451.4|322|-29%|3.01465|360|289.777217284|5.91909166667|1100.854|-93.918|2018-02-25|2018-05-06|0|0|0|0|0|0|2939.6899|73.95|2018-02-25|2018-11-25 2022-05-07 16:41:15|WEEKLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-05-08|252.35|223.95|-11%|1.93641408451|355|282.343805656|6.40573239437|726.107|-89.593|2017-12-24|2018-04-29|0|0|0|0|0|0|2736.24|98.08|2017-12-31|2020-03-29 2022-05-07 16:41:16|WEEKLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|7|R|4|688|2009-03-08|2022-05-08|2.49|26.7|972%|0.43322125182|687|19.1630959771|5.53748326055|23.617|-23.81|2020-03-29|2020-03-15|0|0|0|0|0|0|41.85|14.345|2020-02-16|2016-02-14 2022-05-07 16:41:16|WEEKLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|7|R|4|837|2006-04-30|2022-05-08|89|432.8|386%|0.270083732057|836|169.536081335|5.59544019139|32.174|-28.507|2010-09-26|2011-04-17|0|0|0|0|0|0|594|108.5|2022-04-10|2015-12-20 2022-05-07 16:41:17|WEEKLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|7|R|4|111|2020-03-29|2022-05-08|21|52.55|150%|1.02379090909|110|49.5416215261|9.20746363636|32.146|-11.205|2020-05-10|2022-03-06|0|0|0|0|0|0|70.4|16|2021-09-19|2020-03-29 2022-05-07 16:41:18|WEEKLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|7|R|4|295|2016-09-11|2022-05-08|107.9|81|-25%|0.0272517006803|294|98.860067762|5.9517755102|25.243|-27.529|2020-03-22|2020-03-15|0|0|0|0|0|0|179.85|35.98|2017-05-14|2020-03-22 2022-05-07 16:41:19|WEEKLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-01-25|2022-05-08|12.12|11.78|-3%|0.153060526316|380|9.63727032919|7.22290789474|42.048|-21.204|2020-03-29|2020-04-05|0|0|0|0|0|0|16.64|6.65|2015-07-26|2016-12-04 2022-05-07 16:41:19|WEEKLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|7|R|4|1942|1985-01-06|2022-05-08|59.7|264.8|344%|0.234784647089|1941|241.108084454|5.58660175167|53.532|-80|2000-09-10|2010-07-25|0|0|0|0|0|0|858|129.4|2007-11-04|2020-03-29 2022-05-07 16:41:21|WEEKLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-08|25.5506|34.67|36%|0.182520325203|369|31.0038483336|5.42579945799|19.874|-18.239|2020-11-22|2018-07-22|0|0|0|0|0|0|49.8875|13.65|2017-05-14|2020-03-22 2022-05-07 16:41:21|WEEKLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|7|R|4|277|2016-10-02|2022-05-08|123.5|116.7|-6%|2.54649637681|276|112.101877178|5.11187318841|787.291|-87.765|2017-12-24|2018-04-29|0|0|0|0|0|0|793.84|74.1|2017-12-03|2020-03-22 2022-05-07 16:41:23|WEEKLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|7|R|4|360|2015-06-21|2022-05-08|107.1|129.4|21%|0.220417827298|359|146.604999627|6.70078551532|43.413|-37.5|2020-11-15|2020-03-15|0|0|0|0|0|0|227.5|50.2|2020-02-23|2020-03-22 2022-05-07 16:41:23|WEEKLY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|7|R|4|290|2016-10-23|2022-05-08|178.5|319.6|79%|0.320349480969|289|245.914482643|8.17344636678|17.007|-34.43|2019-09-22|2020-03-29|0|0|0|0|0|0|419.5|165.4|2021-09-12|2020-04-12 2022-05-07 16:41:24|WEEKLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|7|R|4|286|2016-10-09|2022-05-08|43.74|95.25|118%|0.320729824561|285|70.8841610222|3.19899298246|12.042|-17.449|2020-04-12|2020-03-15|0|0|0|0|0|0|116.2|42.5|2022-02-13|2016-10-09 2022-05-07 16:41:24|WEEKLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|7|R|4|366|2015-04-12|2022-05-08|6.5915|6.54|-1%|0.0408164383562|365|6.5836707751|2.75450136986|17.668|-17.536|2020-03-29|2020-03-15|0|0|0|0|0|0|8.42|4.7468|2018-01-07|2016-01-24 2022-05-07 16:41:25|WEEKLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|7|R|4|1434|1994-11-13|2022-05-08|3.62|12.2|237%|0.177922540126|1433|7.96513946269|5.65149267271|29.136|-28.788|2009-05-10|2008-01-20|0|0|0|0|0|0|14.99|8.015|2019-11-10|2020-03-22 2022-05-07 16:41:27|WEEKLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|7|R|4|280|2016-10-02|2022-05-08|81|107.4|33%|2.86911111111|279|129.618606867|5.64011827957|841.333|-89.502|2018-01-07|2018-04-29|0|0|0|0|0|0|1111.59|66.6|2018-01-21|2020-03-22 2022-05-07 16:41:27|WEEKLY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-08|9.195|6.97|-24%|0.0785528455285|369|7.94347082151|6.64310840108|39.233|-27.697|2020-11-15|2020-03-15|0|0|0|0|0|0|11.79|3.08|2017-12-31|2020-11-01 2022-05-07 16:41:28|WEEKLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|7|R|4|335|2015-12-13|2022-05-08|22.35|49.5|121%|0.285685628743|334|40.6481193827|4.84598203593|10.079|-21.776|2020-06-07|2020-03-15|0|0|0|0|0|0|62|22.22|2020-02-23|2015-12-13 2022-05-07 16:41:28|WEEKLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|7|R|4|365|2015-04-12|2022-05-08|28.5831|27.77|-3%|0.0796675824176|364|30.4712029705|3.91913736264|23.532|-26.459|2020-11-15|2020-03-15|0|0|0|0|0|0|39.2797|16.3|2018-05-13|2020-03-22 2022-05-07 16:41:29|WEEKLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|7|R|4|369|2015-04-12|2022-05-08|18.0374|16.71|-7%|0.00158695652174|368|18.7449412178|2.75345923913|6.476|-8.096|2017-04-30|2020-12-27|0|0|0|0|0|0|21.52|15.72|2018-06-17|2022-03-13 2022-05-07 16:41:30|WEEKLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|7|R|4|911|2004-11-28|2022-05-08|90.834|690.8|661%|1.60012197802|910|200.866190967|13.4317021978|922.599|-81.997|2013-06-02|2012-10-07|0|0|0|0|0|0|1626|42|2021-01-31|2016-01-17 2022-05-07 16:41:31|WEEKLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|7|R|4|1155|2000-03-12|2022-05-08|115.53|162|40%|0.268019930676|1154|67.5152552652|9.34586655113|35.862|-36.89|2015-02-08|2001-07-15|0|0|0|0|0|0|282.8|42.2|2021-07-18|2015-10-04 2022-05-07 16:41:32|WEEKLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|7|R|4|790|2007-03-25|2022-05-08|94.7|70.7|-25%|0.148861850444|789|162.354556924|5.73812420786|18.216|-80.574|2020-03-29|2020-04-26|0|0|0|0|0|0|386.5|62.8|2020-02-16|2020-05-03 2022-05-07 16:41:32|WEEKLY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-08|53.985|25.28|-53%|-0.142184281843|369|43.692248664|5.14520596206|13.174|-19.023|2020-03-22|2020-03-15|0|0|0|0|0|0|4004|24.46|2018-07-01|2020-03-22 2022-05-07 16:41:33|WEEKLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|7|R|4|74|2020-12-13|2022-05-08|332|401.2|21%|0.354534246575|73|468.848648484|8.65426027397|14.464|-10.286|2021-04-11|2022-05-08|0|0|0|0|0|0|588.5|272|2021-11-21|2020-12-13 2022-05-07 16:41:34|WEEKLY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|7|R|4|1729|1989-02-19|2022-04-03|7.07|9.24|31%|0.215103009259|1728|15.346537307|6.96217071759|55.66|-71.239|1992-01-19|2020-07-05|0|0|0|0|0|0|39.79|7.927|2019-07-07|2020-07-05 2022-05-07 16:41:36|WEEKLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|7|R|4|569|2011-06-19|2022-05-08|56.5|126.1|123%|0.305825704225|568|71.3412566361|7.82249823944|38.889|-25.49|2013-10-27|2013-03-24|0|0|0|0|0|0|239|19|2021-09-19|2015-12-06 2022-05-07 16:41:36|WEEKLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|7|R|4|150|2019-06-30|2022-05-08|67.8|146|115%|0.880879194631|149|82.7860664622|11.6311342282|56.471|-40.167|2020-06-07|2020-03-15|0|0|0|0|0|0|163.1401|25.74|2022-02-06|2020-03-22 2022-05-07 16:41:37|WEEKLY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|7|R|4|498|2003-05-18|2022-05-08|21|17|-19%|0.928416498994|497|15.1988554575|3.79810865191|55.993|-47.851|2009-08-30|2004-12-26|0|0|0|0|0|0|40.4|8.45|2007-07-15|2020-03-22 2022-05-07 16:41:37|WEEKLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|7|R|4|369|2015-04-12|2022-05-08|56.82|21.6|-62%|8.62897554348|368|18.4357831523|8.21994293478|619.328|-86.103|2015-09-06|2015-07-12|0|0|0|0|0|0|90.071|7.435|2017-12-17|2015-08-30 2022-05-07 16:41:39|WEEKLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-08|11.2|9.49|-15%|0.0759864498645|369|9.63668379526|5.49998644986|23.827|-18.672|2016-03-06|2020-03-15|0|0|0|0|0|0|13.885|5.04|2017-07-23|2020-11-01 2022-05-07 16:41:39|WEEKLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|7|R|4|282|2016-10-09|2022-05-08|3.58|4.37|22%|0.136053380783|281|4.14528369396|2.81159430605|19.544|-19.811|2020-11-15|2020-03-15|0|0|0|0|0|0|6.17|2.95|2020-02-23|2016-11-27 2022-05-07 16:41:40|WEEKLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|7|R|4|1140|2000-06-25|2022-05-08|48.23|44.1|-9%|0.284415276558|1139|10.9919324568|9.21846795435|47.02|-66.667|2007-06-03|2013-01-13|0|0|0|0|0|0|72|6.2|2021-08-08|2015-07-05 2022-05-07 16:41:41|WEEKLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|7|R|4|1732|1989-02-19|2022-05-08|4.131|9.84|138%|0.228624494512|1731|4.61106866682|7.45033911034|38.182|-42.829|2009-05-10|2011-08-07|0|0|0|0|0|0|11.01|3.8448|2021-05-02|2019-06-02 2022-05-07 16:41:42|WEEKLY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|7|R|4|343|2015-10-18|2022-05-08|15.37|19.54|27%|0.177891812865|342|16.3883818941|5.45778070175|36.22|-22.035|2021-11-14|2017-07-30|0|0|0|0|0|0|21.88|10.3|2016-08-14|2020-03-29 2022-05-07 16:41:43|WEEKLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|7|R|4|63|2021-02-28|2022-05-08|780|926|19%|0.557870967742|62|1149.76825436|12.0506935484|24.829|-14.995|2022-03-20|2022-03-06|0|0|0|0|0|0|1680.4399|712|2021-09-05|2022-03-13 2022-05-07 16:41:44|WEEKLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|7|R|4|274|2016-10-16|2022-05-08|4.4|7.24|65%|0.299047619048|273|8.61616789425|4.66905860806|20.346|-26.531|2020-11-15|2020-03-15|0|0|0|0|0|0|12.15|3.75|2020-01-19|2016-11-20 2022-05-07 16:41:44|WEEKLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-08|39.2774|19.32|-51%|-0.0662547425474|369|36.5716348674|6.65174796748|19.856|-23.696|2018-11-04|2020-03-15|0|0|0|0|0|0|5686.1401|7.39|2017-12-03|2019-08-25 2022-05-07 16:41:45|WEEKLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|7|R|4|266|2017-04-09|2022-05-08|4.14|6.36|54%|0.243441509434|265|5.63693610887|5.84697358491|16.037|-12.635|2021-02-14|2022-04-24|0|0|0|0|0|0|9|3.86|2021-08-08|2020-11-08 2022-05-07 16:41:45|WEEKLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|7|R|4|939|2004-05-16|2022-05-08|2.26|195.7|8559%|9.32066204691|938|101.596324585|7.21151066098|8600.299|-33.277|2016-02-07|2020-03-22|0|0|0|0|0|0|416.5|3.303|2020-01-05|2015-08-30 2022-05-07 16:41:47|WEEKLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|7|R|4|288|2016-11-06|2022-05-08|14|87.94|528%|1.07956794425|287|137.144340542|12.8057421603|84|-41.52|2016-11-20|2022-05-01|0|0|0|0|0|0|630|9|2021-08-22|2016-11-06 2022-05-07 16:41:47|WEEKLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-08|292.7635|117.25|-60%|-0.153002710027|369|183.836508076|4.55075609756|16.776|-33.012|2016-01-31|2016-06-05|0|0|0|0|0|0|307.75|100.55|2016-06-05|2020-03-22 2022-05-07 16:41:48|WEEKLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|7|R|4|684|2009-04-05|2022-05-08|2.35|20.2|760%|0.407989751098|683|13.3239810247|6.17537188873|24.779|-20.702|2020-03-29|2020-03-22|0|0|0|0|0|0|32.389|9.71|2018-06-17|2020-03-22 2022-05-07 16:41:49|WEEKLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|7|R|4|421|2014-04-20|2022-05-08|4.06|4.372|8%|0.164892857143|420|4.78295963167|7.76622142857|19.438|-23.042|2020-04-12|2022-03-06|0|0|0|0|0|0|9.35|2|2015-08-09|2020-03-22 2022-05-07 16:41:49|WEEKLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|577|2010-07-11|2022-05-08|0.72|379.4|52594%|1.78350173611|576|57.2690814485|11.0569027778|111.39|-42.4|2013-11-10|2010-12-26|0|0|0|0|0|0|539|9.5|2022-01-09|2015-06-21 2022-05-07 16:41:51|WEEKLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|7|R|4|254|2017-07-02|2022-05-08|1.17|0.852|-27%|0.05095256917|253|0.959435040557|7.94887351779|24.077|-28.059|2020-11-15|2020-03-22|0|0|0|0|0|0|1.63|0.42|2018-05-06|2020-05-24 2022-05-07 16:41:51|WEEKLY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|7|R|4|669|2009-05-24|2022-04-24|11.723|7.06|-40%|-0.0235494011976|668|8.59335576187|4.58247754491|32.955|-15.512|2021-09-26|2018-10-14|0|0|0|0|0|0|12.725|4.98|2014-01-19|2020-10-18 2022-05-07 16:41:52|WEEKLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|7|R|4|369|2015-04-12|2022-05-08|11.64|7.57|-35%|0.0168342391304|368|9.5374029891|4.8917201087|30.296|-31.726|2020-03-29|2020-03-22|0|0|0|0|0|0|13.109|4.28|2019-08-04|2020-03-29 2022-05-07 16:41:52|WEEKLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|7|R|4|1311|1997-03-30|2022-05-08|190.764|375|97%|0.812770229008|1310|746.427774851|9.32100076336|659.073|-63.63|2014-12-21|2011-05-08|0|0|0|0|0|0|2944.9409|108|2006-05-14|2020-03-22 2022-05-07 16:41:53|WEEKLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-05-08|62.3204|44.8|-28%|2.12571067416|356|40.2426986534|6.07184831461|810.42|-90.129|2018-01-21|2018-04-29|0|0|0|0|0|0|346.87|16.64|2018-01-21|2020-03-29 2022-05-07 16:41:55|WEEKLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|7|R|4|779|2007-06-10|2022-05-08|6.048|29.1|381%|0.311433161954|778|11.1827958815|6.76435861183|28.304|-18.384|2008-12-14|2008-11-23|0|0|0|0|0|0|53.6|6.3|2021-09-05|2016-02-14 2022-05-07 16:41:55|WEEKLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|7|R|4|273|2016-10-02|2022-05-08|432.63|494.75|14%|3.66092647059|272|592.259781387|4.08414338235|1062.665|-91.041|2017-12-10|2018-05-06|0|0|0|0|0|0|6569.0601|386.2|2017-12-10|2020-03-29 2022-05-07 16:41:56|WEEKLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|7|R|4|353|2015-04-12|2022-05-08|45.16|55.53|23%|2.30286079545|352|38.164997452|7.73559943182|818.99|-88.252|2017-12-17|2018-04-29|0|0|0|0|0|0|415.74|17.62|2018-01-07|2016-01-24 2022-05-07 16:41:56|WEEKLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|64|2021-02-21|2022-05-08|100|67.25|-33%|-0.341238095238|63|102.867656708|11.0070634921|24.615|-17.969|2021-10-31|2022-02-20|0|0|0|0|0|0|155.45|64.65|2022-01-09|2022-05-08 2022-05-07 16:41:57|WEEKLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|335|2015-12-13|2022-05-08|5.7|23.82|318%|0.705479041916|334|33.9909253391|11.0442125749|32.519|-22.825|2016-01-10|2022-02-20|0|0|0|0|0|0|125.7|5.03|2021-02-14|2016-11-13 2022-05-07 16:41:58|WEEKLY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|7|R|4|58|2021-04-04|2022-05-08|93.3|23.82|-74%|-1.94247368421|57|49.736206811|12.0807719298|24.334|-20.714|2021-08-22|2021-07-11|0|0|0|0|0|0|101.2|21.47|2021-04-04|2022-05-08 2022-05-07 16:41:59|WEEKLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|7|R|4|353|2015-04-12|2022-05-08|0.0925|0.15|62%|18.9895056818|352|0.19512266342|7.23453693182|6861.112|-81.63|2016-10-30|2017-01-22|0|0|0|0|0|0|1.3461|0.0143|2016-12-11|2016-09-25 2022-05-07 16:41:59|WEEKLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|7|R|4|292|2016-10-02|2022-05-08|211.5|133.85|-37%|0.0395532646048|291|113.24095905|5.57064604811|16.961|-50.484|2020-05-03|2017-06-11|0|0|0|0|0|0|218|53.15|2021-07-25|2020-04-19 2022-05-07 16:42:00|WEEKLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|7|R|4|443|2013-11-17|2022-05-08|192.89|79.4|-59%|0.0286538461538|442|117.218126396|9.35671945701|25.664|-46.867|2020-03-29|2014-03-23|0|0|0|0|0|0|286.12|35.29|2014-03-09|2019-08-18 2022-05-07 16:42:00|WEEKLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|7|R|4|788|2007-04-08|2022-05-08|0.93|1.45|56%|0.326536213469|787|1.70982233458|9.73466963151|47.541|-40.385|2013-01-13|2012-11-04|0|0|0|0|0|0|4.04|1.07|2020-08-09|2015-07-26 2022-05-07 16:42:02|WEEKLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|7|R|4|760|2007-10-21|2022-05-08|73|361.2|395%|0.402090909091|759|115.125736937|7.34668115942|22.477|-74.648|2008-05-04|2012-04-01|0|0|0|0|0|0|577|48.25|2021-12-05|2015-05-10 2022-05-07 16:42:02|WEEKLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|7|R|4|369|2015-04-12|2022-05-08|46.8361|28.95|-38%|-0.0892989130435|368|35.1815914009|3.30594293478|7.468|-12.349|2020-11-29|2020-03-01|0|0|0|0|0|0|47.75|21.93|2021-07-18|2015-09-27 2022-05-07 16:42:03|WEEKLY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|7|R|4|271|2017-03-05|2022-05-08|99.5223|143.8|44%|0.165855555556|270|119.627421108|4.1926962963|11.238|-10.69|2020-05-31|2020-03-22|0|0|0|0|0|0|155.6|62.9315|2021-11-28|2020-03-22 2022-05-07 16:42:03|WEEKLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|7|R|4|368|2015-04-12|2022-05-08|19.525|17.68|-9%|0.0133460490463|367|19.1417274371|3.26545776567|9.086|-16.768|2016-07-31|2020-03-15|0|0|0|0|0|0|24.17|13.06|2017-06-04|2020-03-29 2022-05-07 16:42:04|WEEKLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|7|R|4|54|2021-05-02|2022-05-08|1.63|1.31|-20%|-0.350641509434|53|1.62583332812|5.3909245283|10.174|-8.813|2021-06-13|2021-06-20|0|0|0|0|0|0|1.934|1.3|2021-06-20|2022-05-08 2022-05-07 16:42:05|WEEKLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|7|R|4|292|2016-10-02|2022-05-08|66.39|138.25|108%|0.341013745704|291|92.9758218217|5.19002405498|19.782|-13.037|2020-11-15|2019-11-17|0|0|0|0|0|0|150.9|60.91|2022-05-01|2018-01-28 2022-05-07 16:42:06|WEEKLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|7|R|4|598|2010-11-14|2022-05-08|41.64|54.35|31%|0.0636633165829|597|45.6986254498|2.42403350084|6.811|-11.098|2011-09-04|2020-03-01|0|0|0|0|0|0|59.3|38.693|2020-02-23|2015-08-30 2022-05-07 16:42:06|WEEKLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-08|11|1.14|-90%|1.64599186992|369|3.22528837154|8.78484823848|843.363|-88.414|2017-05-28|2016-01-31|0|0|0|0|0|0|12.84|0.2839|2015-05-17|2016-02-14 2022-05-07 16:42:07|WEEKLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|7|R|4|1326|1996-12-15|2022-05-08|37.266|497.5|1235%|3.54326641509|1325|206.341032484|12.9353577358|4250.649|-62.027|2013-03-24|2008-07-13|0|0|0|0|0|0|1678|148.885|2021-09-26|2016-10-16 2022-05-07 16:42:08|WEEKLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|7|R|4|1926|1983-01-09|2022-05-08|0.03|53.9|179567%|5.68894441558|1925|126.379626205|4.79514337662|10316.667|-55.952|1986-01-05|2020-07-19|0|0|0|0|0|0|345.9|26.6|2014-03-02|2020-11-08 2022-05-07 16:42:10|WEEKLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|7|R|4|235|2017-11-12|2022-05-08|14.5|133.7|822%|1.2165|234|73.7106382573|10.7422735043|40.503|-27.976|2020-04-05|2020-03-15|0|0|0|0|0|0|211.4|9.76|2021-11-14|2018-02-25 2022-05-07 16:42:11|WEEKLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|7|R|4|1200|1999-05-09|2022-05-08|16|11.96|-25%|0.0650608840701|1199|12.0076549973|6.20651626355|22.633|-19.023|2016-07-17|2020-03-15|0|0|0|0|0|0|24.51|3.126|2007-07-15|2015-08-16 2022-05-07 16:42:12|WEEKLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|7|R|4|184|2018-04-15|2022-05-08|43.75|103.8|137%|0.697469945355|183|62.9676906648|4.26562295082|21.556|-15.184|2022-03-20|2019-03-10|0|0|0|0|0|0|139|28.2|2021-10-24|2020-03-22 2022-05-07 16:42:12|WEEKLY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|7|R|4|566|2011-07-10|2022-05-08|75|838|1017%|0.545688495575|565|480.022579449|7.69123362832|26.389|-31.039|2020-03-15|2019-09-22|0|0|0|0|0|0|1038|299.24|2021-09-12|2015-10-25 2022-05-07 16:42:12|WEEKLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|7|R|4|287|2016-10-02|2022-05-08|112.1|147.5|32%|3.93352797203|286|122.969965067|4.32518881119|1176.936|-91.499|2018-02-18|2018-04-29|0|0|0|0|0|0|1500.4|67.58|2018-02-18|2020-04-05 2022-05-07 16:42:14|WEEKLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|7|R|4|331|2007-11-18|2022-05-01|28.15|22.8|-19%|3.30647272727|330|3.65563140103|10.2711090909|989.386|-56.875|2020-07-26|2012-04-22|0|0|0|0|0|0|34.5|0.5|2021-01-10|2016-06-26 2022-05-07 16:42:14|WEEKLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|7|R|4|261|2017-05-14|2022-05-08|56|304.4|444%|0.841042307692|260|154.665517288|9.71865|28.54|-19.347|2020-02-16|2020-03-22|0|0|0|0|0|0|512|34.5|2021-10-24|2018-07-29 2022-05-07 16:42:15|WEEKLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|7|R|4|2028|1983-01-09|2022-05-08|23.56|119.5|407%|0.263590527874|2027|257.450648722|6.24516329551|82.143|-39.604|2009-04-19|2008-07-06|0|0|0|0|0|0|778|47.9492|2000-03-12|2020-08-30 2022-05-07 16:42:16|WEEKLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|7|R|4|287|2016-10-09|2022-05-08|25.23|49.17|95%|0.317583916084|286|41.6782927497|4.20328671329|13.133|-16.182|2019-01-20|2022-03-06|0|0|0|0|0|0|75|24.57|2022-01-09|2016-10-09 2022-05-07 16:42:16|WEEKLY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|7|R|4|414|2014-06-08|2022-05-08|226|415|84%|0.226917675545|413|340.047705314|3.79828571429|28.099|-35.979|2020-03-29|2020-03-22|0|0|0|0|0|0|476|180|2020-02-09|2020-03-22 2022-05-07 16:42:18|WEEKLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|7|R|4|861|2005-11-13|2022-05-08|1.837|8.28|351%|0.22028372093|860|3.47383971524|5.01067093023|19.278|-10.225|2009-05-24|2009-02-15|0|0|0|0|0|0|10.54|2.508|2021-11-14|2016-02-14 2022-05-07 16:42:19|WEEKLY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|314|2016-03-20|2022-03-20|110.5|1274|1053%|1.2107284345|313|1130.53025478|12.3001629393|46.635|-27.554|2021-09-05|2020-03-22|0|0|0|0|0|0|2635|100|2018-09-16|2016-03-20 2022-05-07 16:42:19|WEEKLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-05-08|278.5|107.95|-61%|2.0998511236|356|218.536147088|6.8857247191|842.434|-89.283|2018-01-14|2018-04-29|0|0|0|0|0|0|3332.0701|60.88|2018-01-14|2020-03-15 2022-05-07 16:42:20|WEEKLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|7|R|4|147|2019-07-21|2022-05-08|103.309|321|211%|0.892082191781|146|221.145619295|6.18771917808|22.128|-11.974|2020-05-03|2022-02-27|0|0|0|0|0|0|416|85.872|2022-01-02|2020-03-22 2022-05-07 16:42:20|WEEKLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|429|2014-02-23|2022-05-08|49|299|510%|0.544261682243|428|121.404545373|7.38635046729|26.677|-26.747|2020-04-12|2020-03-22|0|0|0|0|0|0|464.5|43.6|2022-01-09|2015-10-04 2022-05-07 16:42:21|WEEKLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-08|17.25|11.6|-33%|0.00668563685637|369|13.4807670245|5.1427100271|26.643|-29.293|2018-08-12|2017-07-16|0|0|0|0|0|0|19.17|7.54|2015-07-26|2017-11-19 2022-05-07 16:42:22|WEEKLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|7|R|4|558|2011-09-04|2022-05-08|9.55|45.75|379%|0.439590664273|557|15.7757383641|7.37869120287|37.912|-25.861|2017-10-15|2020-03-15|0|0|0|0|0|0|53.8|9.07|2022-03-27|2016-12-18 2022-05-07 16:42:23|WEEKLY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|7|R|4|369|2015-04-12|2022-05-08|66.685|47|-30%|-0.031347826087|368|48.6975393528|3.09955434783|52.013|-14.683|2022-03-06|2020-03-15|0|0|0|0|0|0|66.71|31.3|2015-04-12|2022-02-27 2022-05-07 16:42:23|WEEKLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|7|R|4|112|2020-03-22|2022-05-08|157.32|245.2|56%|0.493720720721|111|231.303750856|8.97759459459|16.063|-15.257|2020-06-07|2020-04-19|0|0|0|0|0|0|289|120.8|2022-01-09|2020-03-22 2022-05-07 16:42:23|WEEKLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|7|R|4|678|2009-05-17|2022-05-08|28.18|23.05|-18%|0.0368109305761|677|29.2691002905|5.38659084195|14.539|-23.944|2011-12-04|2020-03-15|0|0|0|0|0|0|44.7|13.78|2009-10-18|2020-03-22 2022-05-07 16:42:25|WEEKLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|7|R|4|441|2013-12-01|2022-05-08|27.9|87.7|214%|0.338497727273|440|66.9786848903|6.04654545455|13.767|-20.942|2022-03-20|2020-03-15|0|0|0|0|0|0|186.6|31.1|2021-08-22|2015-08-30 2022-05-07 16:42:26|WEEKLY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|7|R|4|548|2011-06-26|2022-05-08|1.399|8.81|530%|0.473411334552|547|2.58417518089|5.22529433272|32.055|-30.159|2011-09-04|2020-03-15|0|0|0|0|0|0|8.84|0.657|2022-05-01|2016-07-03 2022-05-07 16:42:26|WEEKLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|7|R|4|1876|1983-01-09|2022-05-08|0.07|2045|2921329%|34.2397194667|1875|589.350101436|5.076392|63600.003|-33.965|1986-01-05|2008-07-06|0|0|0|0|0|0|2730|560|2021-09-12|2016-07-24 2022-05-07 16:42:27|WEEKLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|7|R|4|396|2014-10-12|2022-05-08|43.5|72.6|67%|0.277478481013|395|86.3398990149|7.3552|29.314|-22.749|2020-04-12|2022-03-06|0|0|0|0|0|0|127.9|46.1|2018-05-06|2015-08-30 2022-05-07 16:42:28|WEEKLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-07-12|2022-05-08|36.2|31.18|-14%|0.0630814606742|356|29.9156441889|6.00041292135|43.448|-17.109|2018-02-11|2021-10-31|0|0|0|0|0|0|51.59|17.07|2016-02-07|2017-12-03 2022-05-07 16:42:29|WEEKLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|7|R|4|117|2020-02-16|2022-05-08|10.2501|20.12|96%|0.746810344828|116|23.6686184223|9.0735862069|11.691|-17.939|2022-03-20|2020-03-15|0|0|0|0|0|0|37.18|6.8399|2021-11-07|2020-03-22 2022-05-07 16:42:30|WEEKLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|7|R|4|354|2015-04-12|2022-05-08|197.123|152.7|-23%|2.04239093484|353|179.069285959|7.94540793201|795.696|-85.435|2017-12-31|2018-04-29|0|0|0|0|0|0|1890.0699|77.6|2017-11-26|2021-10-31 2022-05-07 16:42:30|WEEKLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|7|R|4|316|2015-04-19|2022-05-08|204.75|129.95|-37%|0.164692063492|315|66.2234493449|6.50978730159|28.276|-26.042|2016-11-20|2016-01-10|0|0|0|0|0|0|225|26.5|2015-04-26|2016-02-21 2022-05-07 16:42:31|WEEKLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|7|R|4|753|2007-12-09|2022-05-08|9.62|62.75|552%|0.331206117021|752|16.2497210993|6.81204787234|20.261|-23.038|2020-11-08|2010-05-16|0|0|0|0|0|0|74.9|10.8|2022-02-27|2016-11-27 2022-05-07 16:42:31|WEEKLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|7|R|4|215|2018-04-01|2022-05-08|42.48|58.15|37%|0.351808411215|214|81.6039071904|10.0212196262|15.265|-26.03|2021-03-14|2020-03-15|0|0|0|0|0|0|192|29.07|2021-01-10|2018-12-30 2022-05-07 16:42:33|WEEKLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|7|R|4|239|2017-10-15|2022-05-08|1.12|1.04|-7%|0.0625546218487|238|0.926378658626|5.93532773109|20.105|-17.937|2020-04-12|2020-03-22|0|0|0|0|0|0|1.288|0.43|2022-02-13|2020-04-05 2022-05-07 16:42:33|WEEKLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|7|R|4|1843|1987-01-04|2022-05-08|7.658|1.593|-79%|0.0801829533116|1842|3.23991345826|7.27930456026|45.845|-36.05|2020-03-22|2020-03-15|0|0|0|0|0|0|8.35|0.65|1990-06-10|2020-03-22 2022-05-07 16:42:34|WEEKLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|7|R|4|198|2016-10-02|2022-05-08|11.77|14.9|27%|0.312172588832|197|13.8711111064|1.81952284264|20.255|-37.3|2020-06-14|2020-03-22|0|0|0|0|0|0|18.88|6.27|2021-11-07|2020-03-22 2022-05-07 16:42:35|WEEKLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|7|R|4|315|2016-05-01|2022-05-08|6.7|12.2|82%|0.288627388535|314|11.584984136|5.86786942675|16.534|-18.475|2019-11-03|2022-05-01|0|0|0|0|0|0|26.9|6.26|2021-08-01|2016-07-03 2022-05-07 16:42:35|WEEKLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|7|R|4|1250|1998-05-31|2022-05-08|36.5|546|1396%|0.434897518014|1249|162.217119983|9.10024419536|50|-24.242|1998-09-13|2012-05-13|0|0|0|0|0|0|628|189.8|2022-05-01|2016-02-21 2022-05-07 16:42:37|WEEKLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-08|31.85|15.22|-52%|-0.0686666666667|369|20.0746348226|7.15961246612|22.692|-18.177|2020-05-31|2022-03-06|0|0|0|0|0|0|478.973|9.5|2018-05-13|2020-03-22 2022-05-07 16:42:38|WEEKLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|7|R|4|1189|1999-07-18|2022-05-08|10.964|16.21|48%|0.118490740741|1188|10.8688813972|5.4973493266|26.118|-20.57|2000-02-13|2009-03-08|0|0|0|0|0|0|26.48|9.765|2000-03-19|2016-11-27 2022-05-07 16:42:39|WEEKLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|260|2017-05-21|2022-05-08|66.05|58|-12%|0.106428571429|259|56.7515385261|8.26081081081|22.136|-23.734|2020-07-19|2020-03-22|0|0|0|0|0|0|92.75|21.56|2021-04-25|2020-03-29 2022-05-07 16:42:39|WEEKLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|7|R|4|204|2018-06-17|2022-05-08|8.4|21.3|154%|0.646428571429|203|15.6620588116|8.8707635468|42.857|-17.008|2020-03-29|2020-04-05|0|0|0|0|0|0|28|7.95|2021-11-21|2018-06-17 2022-05-07 16:42:40|WEEKLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-02|2022-05-08|2.59|2.857|10%|0.062|290|2.53493126889|2.16431034483|13.942|-16.058|2020-03-29|2020-03-15|0|0|0|0|0|0|2.97|1.95|2017-05-28|2020-03-22 2022-05-07 16:42:41|WEEKLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|7|R|4|1592|1991-11-10|2022-05-08|11.66|21.72|86%|0.105869264613|1591|23.0594710237|4.35627844123|41.935|-29.459|2020-11-15|2020-03-15|0|0|0|0|0|0|44.32|7.181|2007-04-15|2020-04-12 2022-05-07 16:42:42|WEEKLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|7|R|4|280|2016-10-02|2022-05-08|10.55|21.93|108%|0.324569892473|279|16.3363571269|2.88111827957|11.621|-17.084|2021-09-05|2020-03-15|0|0|0|0|0|0|27.82|10.44|2021-12-19|2016-10-23 2022-05-07 16:42:43|WEEKLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|7|R|4|289|2016-10-02|2022-05-08|64|78.6|23%|0.266072916667|288|66.5832529299|5.05653819444|45.64|-31.337|2022-01-16|2022-01-23|0|0|0|0|0|0|106.2|36.62|2022-01-16|2020-03-29 2022-05-07 16:42:43|WEEKLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-09-11|2022-05-08|6|7.11|19%|0.116138983051|295|7.754768581|4.08085423729|13.394|-13.143|2020-11-22|2020-03-15|0|0|0|0|0|0|10.6|4.65|2018-05-27|2020-11-01 2022-05-07 16:42:44|WEEKLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|7|R|4|289|2016-10-02|2022-05-08|40.4|48.95|21%|0.151784722222|288|38.8110035431|4.66130902778|15.604|-15.672|2020-04-05|2018-02-04|0|0|0|0|0|0|71|19.78|2022-01-23|2018-10-28 2022-05-07 16:42:45|WEEKLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|7|R|4|289|2016-10-02|2022-05-08|3.44|3.87|13%|0.099|288|3.5893079591|4.01578125|10.21|-17.275|2022-03-27|2020-03-15|0|0|0|0|0|0|5.45|2.58|2019-12-01|2017-08-13 2022-05-07 16:42:46|WEEKLY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|7|R|4|600|2010-11-07|2022-05-08|5.52|25.02|353%|0.414687813022|599|31.0842333651|7.46112687813|28.538|-39.239|2020-03-29|2017-04-02|0|0|0|0|0|0|67.32|10.78|2017-03-26|2020-03-22 2022-05-07 16:42:46|WEEKLY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|7|R|4|440|2013-12-08|2022-05-08|1.094|138.7|12578%|19.1218314351|439|84.6818024723|4.77910933941|8326.79|-18.223|2016-02-07|2020-03-15|0|0|0|0|0|0|140|1.19|2022-04-24|2015-06-21 2022-05-07 16:42:47|WEEKLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|7|R|4|270|2017-02-05|2022-05-08|56.25|123.1|119%|0.402011152416|269|100.971111283|7.55573234201|23.958|-16.615|2018-07-01|2021-10-17|0|0|0|0|0|0|135|52.6902|2019-05-19|2020-03-15 2022-05-07 16:42:47|WEEKLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|7|R|4|166|2019-03-10|2022-05-08|7.51|12.57|67%|0.431472727273|165|9.7852289016|6.40256969697|19.286|-20.127|2020-08-09|2020-03-15|0|0|0|0|0|0|14.25|5.315|2021-10-31|2020-03-22 2022-05-07 16:42:49|WEEKLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|7|R|4|513|2012-04-15|2022-05-01|1.44|77|5247%|3.16580078125|512|32.5301949213|8.28793359375|1317.085|-34.615|2016-02-28|2020-03-15|0|0|0|0|0|0|158.75|1.69|2020-10-18|2016-02-14 2022-05-07 16:42:49|WEEKLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|308|2016-06-19|2022-05-08|3.6|86.5|2303%|1.31554397394|307|35.6140584806|11.0305895765|38.173|-22.317|2020-06-28|2022-05-08|0|0|0|0|0|0|159|2.8|2021-09-26|2016-06-19 2022-05-07 16:42:50|WEEKLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|7|R|4|1966|1983-01-09|2022-05-08|0.06|365|608233%|23.6983053435|1965|146.722634784|4.88343002545|46083.333|-34.214|1986-01-12|1997-04-20|0|0|0|0|0|0|650.13|90.25|2010-05-02|2016-06-26 2022-05-07 16:42:51|WEEKLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|7|R|4|408|2014-07-20|2022-05-08|210.5|210.5|0%|0.196307125307|407|236.01495122|7.91302211302|39.639|-40.057|2020-03-29|2020-03-22|0|0|0|0|0|0|411|51.1|2016-09-18|2020-03-22 2022-05-07 16:42:51|WEEKLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|7|R|4|931|2004-07-11|2022-05-08|29.35|185|530%|0.322833333333|930|142.248313601|6.65060645161|21.837|-35.815|2007-08-26|2016-10-23|0|0|0|0|0|0|377.3|87.7975|2016-10-09|2017-02-26 2022-05-07 16:42:53|WEEKLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|7|R|4|207|2018-05-27|2022-05-08|232.5|420|81%|0.478208737864|206|501.384057971|9.23311650485|23.288|-16.814|2019-01-06|2022-03-06|0|0|0|0|0|0|900|175|2021-01-17|2018-12-30 2022-05-07 16:42:53|WEEKLY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|7|R|4|21|2017-04-30|2021-02-07|5.44|4.16|-24%|-0.0436|20|5.67571427709|0.74395|39.643|-38.258|2018-08-05|2020-06-28|0|0|0|0|0|0|7.82|3.26|2018-08-05|2020-06-28 2022-05-07 16:42:54|WEEKLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|7|R|4|1461|1994-05-01|2022-05-08|10.94|120.4|1001%|0.261085616438|1460|45.9466598156|5.67212191781|27.524|-25.091|2008-11-02|2008-10-12|0|0|0|0|0|0|141.45|50.6|2017-05-14|2020-03-22 2022-05-07 16:42:55|WEEKLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|7|R|4|1460|1994-05-22|2022-05-08|128|828|547%|0.257392049349|1459|533.530445214|6.55501576422|22.388|-36.809|2001-02-11|2020-03-22|0|0|0|0|0|0|1299|419.025|2014-03-02|2020-03-22 2022-05-07 16:42:56|WEEKLY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|7|R|4|498|2012-09-30|2022-04-10|182|925|408%|0.461185110664|497|692.471927689|7.79651509054|33.333|-28.797|2021-12-05|2021-06-13|0|0|0|0|0|0|1187|350.4|2017-11-05|2020-03-22 2022-05-07 16:42:57|WEEKLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|7|R|4|1208|1999-03-14|2022-05-08|149.33|292|96%|0.274085335543|1207|88.9264487064|8.72487241094|50|-31.224|2003-09-21|2008-10-12|0|0|0|0|0|0|399|48.5|2021-11-28|2015-08-30 2022-05-07 16:42:58|WEEKLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|7|R|4|215|2016-10-09|2022-05-08|132.9|285|114%|0.50526635514|214|195.789581405|3.1886588785|30.331|-21.622|2020-05-17|2020-03-15|0|0|0|0|0|0|366.5|116.4|2022-01-09|2018-12-23 2022-05-07 16:42:58|WEEKLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|7|R|4|678|2007-11-04|2022-05-08|25.081|2.533|-90%|-0.0573692762186|677|3.96629056563|4.50825110783|48.953|-36.535|2012-09-16|2020-03-15|0|0|0|0|0|0|25.081|1.065|2007-11-04|2020-03-22 2022-05-07 16:42:59|WEEKLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|7|R|4|32|2021-10-03|2022-05-08|44|32.48|-26%|-0.772806451613|31|38.8785937428|8.63990322581|11.206|-24.783|2022-03-20|2022-03-06|0|0|0|0|0|0|48.44|23.34|2021-12-19|2022-03-13 2022-05-07 16:42:59|WEEKLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|7|R|4|386|2014-12-21|2022-05-08|6.45|145.45|2155%|1.4482961039|385|99.9209586302|14.5054337662|92.771|-34.88|2015-10-18|2015-11-15|0|0|0|0|0|0|455|4.3|2021-01-31|2015-05-24 2022-05-07 16:43:01|WEEKLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|7|R|4|1778|1987-11-22|2022-05-08|6.5|189|2808%|0.320744513225|1777|64.5429696589|5.63681879572|48.571|-55.033|1992-12-06|2013-03-24|0|0|0|0|0|0|284.5|72.2|2022-01-09|2020-03-29 2022-05-07 16:43:02|WEEKLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|7|R|4|278|2016-10-02|2022-05-08|159|263|65%|0.267194945848|277|226.731151114|3.72922382671|15.722|-20.457|2017-09-03|2020-03-15|0|0|0|0|0|0|320.5|128.8|2021-01-24|2020-03-29 2022-05-07 16:43:02|WEEKLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|7|R|4|262|2016-10-02|2022-05-08|98.5|82.6|-16%|3.6172605364|261|164.77064948|6.64411111111|979.615|-91.706|2018-02-11|2018-08-12|0|0|0|0|0|0|1122.8|77.3|2018-02-11|2022-05-01 2022-05-07 16:43:03|WEEKLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-02|2022-05-08|116|131.85|14%|0.191260273973|292|96.3605800928|5.98938356164|25.89|-22.803|2020-07-19|2020-03-22|0|0|0|0|0|0|194.1|43.3|2022-01-09|2020-03-22 2022-05-07 16:43:03|WEEKLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|7|R|4|89|2020-08-30|2022-05-08|5.051|17.55|247%|2.19279545455|88|18.4396854251|17.4269204545|59.51|-18.881|2020-10-11|2022-03-06|0|0|0|0|0|0|34.95|3.85|2021-11-14|2020-08-30 2022-05-07 16:43:05|WEEKLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|7|R|4|218|2018-03-11|2022-05-08|101|205|103%|0.385857142857|217|156.443211337|4.52785253456|12.712|-17.057|2020-04-12|2020-03-15|0|0|0|0|0|0|291|95|2022-01-02|2018-04-15 2022-05-07 16:43:05|WEEKLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|7|R|4|290|2016-10-09|2022-05-08|60|81.42|36%|0.185847750865|289|69.7197242605|4.1869100346|11.328|-25.157|2019-07-14|2020-03-15|0|0|0|0|0|0|120.2|41.6|2022-01-09|2017-01-15 2022-05-07 16:43:06|WEEKLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|7|R|4|266|2016-10-09|2022-05-08|152.5|151.25|-1%|0.0697509433962|265|165.418797199|3.55196603774|12.692|-16.238|2020-11-15|2020-03-15|0|0|0|0|0|0|241|120.6|2020-02-09|2020-05-17 2022-05-07 16:43:06|WEEKLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|7|R|4|428|2013-04-21|2022-05-08|4.65|23.15|398%|0.447470725995|427|13.9670502115|3.07954800937|15.489|-31.051|2020-03-29|2020-03-15|0|0|0|0|0|0|27.45|7.215|2020-03-08|2016-02-14 2022-05-07 16:43:07|WEEKLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|7|R|4|282|2016-10-02|2022-05-08|41.4|51.42|24%|0.229846975089|281|48.1867375813|5.75144483986|23.981|-20.26|2020-11-15|2020-03-15|0|0|0|0|0|0|62.3|18.94|2019-12-01|2020-11-01 2022-05-07 16:43:08|WEEKLY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|7|R|4|1230|1998-10-04|2022-05-08|2.64|57|2059%|0.342965012205|1229|14.5687073139|5.40085760781|24.893|-32.76|1999-01-10|2020-03-15|0|0|0|0|0|0|58.5|12|2022-02-13|2020-03-22 2022-05-07 16:43:09|WEEKLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|378|2015-02-15|2022-05-08|56.9|66.3|17%|0.128665782493|377|70.0133606845|6.59453050398|20.247|-19.208|2020-07-05|2020-03-15|0|0|0|0|0|0|117|38.4494|2021-11-21|2020-03-29 2022-05-07 16:43:09|WEEKLY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-08|12.357|4.13|-67%|-0.191571815718|369|7.45627782925|5.58253658537|18.16|-20.153|2022-03-13|2020-03-15|0|0|0|0|0|0|13.11|2.67|2015-07-19|2020-03-29 2022-05-07 16:43:10|WEEKLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|7|R|4|1258|1998-04-05|2022-05-08|28.34|70.8|150%|0.108713603819|1257|48.1888473796|3.46381304694|17.203|-20.161|2020-04-12|2020-03-15|0|0|0|0|0|0|89.1|38.9|2019-12-01|2020-03-22 2022-05-07 16:43:11|WEEKLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|7|R|4|203|2018-04-15|2022-05-08|29.995|37.22|24%|0.366569306931|202|27.7565191861|6.20418811881|21.466|-32.586|2019-02-17|2018-10-28|0|0|0|0|0|0|44.06|11.2|2022-05-01|2020-03-22 2022-05-07 16:43:12|WEEKLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|7|R|4|354|2015-04-12|2022-05-08|27.4575|5.52|-80%|-0.313419263456|353|14.7992463152|5.56401699717|40.966|-30.459|2020-08-09|2018-12-09|0|0|0|0|0|0|27.585|5.41|2015-04-12|2022-02-27 2022-05-07 16:43:13|WEEKLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|7|R|4|1430|1994-12-18|2022-05-08|92.11|286.5|211%|0.248925122463|1429|107.69616777|8.2394716585|52.358|-24.709|2001-01-14|1998-10-11|0|0|0|0|0|0|374|135|2018-08-05|2015-06-21 2022-05-07 16:43:14|WEEKLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|7|R|4|316|2016-04-24|2022-05-08|176.75|238|35%|0.244587301587|315|250.736867156|8.25573650794|37.077|-24.655|2020-04-12|2020-03-29|0|0|0|0|0|0|376|110|2020-02-23|2016-07-17 2022-05-07 16:43:14|WEEKLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|7|R|4|216|2018-03-25|2022-05-08|5.011|32.42|547%|1.0382372093|215|20.2641338|7.68938604651|27.973|-20.096|2021-02-14|2020-03-15|0|0|0|0|0|0|64.1|4.9014|2021-08-15|2018-04-29 2022-05-07 16:43:15|WEEKLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|7|R|4|1569|1992-04-12|2022-05-08|4.37|13.3|204%|0.280038265306|1568|20.137971242|7.11541964286|85.401|-44.165|2016-06-19|2020-03-15|0|0|0|0|0|0|63.68|3.8925|2011-04-10|2020-10-18 2022-05-07 16:43:17|WEEKLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-05-08|6.8543|3.8|-45%|-0.112302259887|354|4.89862619924|3.77851412429|15.412|-14.423|2020-11-29|2020-03-01|0|0|0|0|0|0|7.9|2.7|2015-08-02|2020-03-22 2022-05-07 16:43:17|WEEKLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|7|R|4|500|2012-10-14|2022-05-08|19.9|222.5|1018%|0.655450901804|499|122.859400047|8.69847895792|25.651|-28.889|2020-03-29|2020-03-22|0|0|0|0|0|0|459|36.2|2021-08-08|2015-07-05 2022-05-07 16:43:18|WEEKLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|7|R|4|237|2017-09-24|2022-05-08|101.1587|159|57%|0.229656779661|236|117.905678182|4.01195762712|13.272|-19.805|2020-04-12|2020-03-22|0|0|0|0|0|0|178|68.768|2022-04-10|2020-03-22 2022-05-07 16:43:18|WEEKLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|7|R|4|415|2014-06-01|2022-05-08|155|460.6|197%|0.624937198068|414|271.165903629|10.6686859903|50.435|-43.404|2020-12-06|2015-05-31|0|0|0|0|0|0|870.6519|57|2021-05-30|2015-07-19 2022-05-07 16:43:19|WEEKLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|7|R|4|99|2020-06-21|2022-05-08|9.92|7.99|-19%|-0.0721530612245|98|12.2665656504|8.23117346939|15.702|-17.151|2020-11-08|2021-09-12|0|0|0|0|0|0|17.67|7.14|2021-02-21|2022-03-13 2022-05-07 16:43:20|WEEKLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|7|R|4|658|2009-10-04|2022-05-08|8.928|9.46|6%|0.0610167427702|657|8.53188085701|4.25284474886|13.472|-21.47|2011-12-25|2020-03-15|0|0|0|0|0|0|13.4|6.51|2021-08-08|2020-03-29 2022-05-07 16:43:21|WEEKLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|7|R|4|278|2016-10-02|2022-05-08|37.56|55.6|48%|0.176064981949|277|45.6790467132|2.29207220217|9.318|-12|2020-11-29|2020-03-01|0|0|0|0|0|0|56.8|30.85|2022-05-01|2020-03-29 2022-05-07 16:43:21|WEEKLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|7|R|4|929|2004-07-25|2022-05-08|963.7|108.2|-89%|0.123547413793|928|357.045533331|10.298549569|91.425|-48.036|2011-11-13|2008-10-19|0|0|0|0|0|0|1886.73|17.86|2007-02-18|2020-03-22 2022-05-07 16:43:22|WEEKLY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|7|R|4|286|2016-11-20|2022-05-08|103.12|84|-19%|-0.0366596491228|285|101.746853115|3.58000701754|15.228|-11.061|2020-03-29|2020-03-22|0|0|0|0|0|0|121|74.2|2021-08-08|2020-03-29 2022-05-07 16:43:22|WEEKLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|7|R|4|280|2016-10-02|2022-05-08|357.02|29.68|-92%|-0.309465949821|279|46.7155000755|4.75707168459|13.218|-89.963|2020-03-29|2016-12-04|0|0|0|0|0|0|365.72|25.52|2016-10-09|2020-03-22 2022-05-07 16:43:24|WEEKLY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|7|R|4|1116|2000-11-26|2022-05-08|19.52|6.28|-68%|-0.00952556053812|1115|12.0473181016|5.58861165919|31.833|-24.438|2020-06-28|2009-03-08|0|0|0|0|0|0|27.76|3.302|2006-10-15|2020-06-07 2022-05-07 16:43:25|WEEKLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|7|R|4|34|2021-09-19|2022-05-08|61.91|39.54|-36%|-1.01275757576|33|43.1949999192|11.9855454545|11.111|-27.5|2022-01-09|2022-03-06|0|0|0|0|0|0|66.88|25.65|2021-09-19|2022-03-13 2022-05-07 16:43:25|WEEKLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-08|41.43|17.52|-58%|-0.0276151761518|369|15.9933724004|6.28047425474|30.281|-51.809|2015-12-20|2015-12-06|0|0|0|0|0|0|43.86|4.2|2015-07-26|2015-12-20 2022-05-07 16:43:26|WEEKLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|7|R|4|366|2015-04-12|2022-05-08|8.9895|31.51|251%|0.552715068493|365|24.5881467413|7.21165753425|29.037|-32.511|2017-03-05|2020-03-15|0|0|0|0|0|0|53.3|6.295|2018-06-17|2015-09-20 2022-05-07 16:43:26|WEEKLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|7|R|4|1450|1994-07-10|2022-05-08|8.9|177.1|1890%|0.300015873016|1449|67.0340413199|5.5259779158|19.048|-49.711|1997-08-17|2013-11-10|0|0|0|0|0|0|195.5|46|2021-10-03|2015-05-10 2022-05-07 16:43:28|WEEKLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|7|R|4|1932|1983-01-09|2022-05-08|0.01|552|5519900%|5.62187726567|1931|114.28217909|4.17566442258|9675|-50|1986-01-12|1984-01-01|0|0|0|0|0|0|1220|136.1555|2021-12-12|2020-03-29 2022-05-07 16:43:29|WEEKLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|7|R|4|360|2015-06-21|2022-05-08|37.8|89.15|136%|0.36504178273|359|63.76416662|6.86094986072|14.146|-36.102|2016-10-02|2020-03-22|0|0|0|0|0|0|94.7|28.2|2020-02-23|2015-08-30 2022-05-07 16:43:30|WEEKLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|7|R|4|405|2014-08-10|2022-05-08|3.369|22|553%|0.591123762376|404|11.1346271432|7.06660891089|25.148|-23.872|2020-10-18|2020-03-15|0|0|0|0|0|0|44.06|2.791|2021-09-05|2016-02-21 2022-05-07 16:43:30|WEEKLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|7|R|4|1844|1987-01-04|2022-05-08|42.912|18.98|-56%|0.0843809007054|1843|9.49438665746|5.92108681498|53.846|-33.607|2020-04-12|2009-03-01|0|0|0|0|0|0|47.509|3.81|1987-04-12|2015-05-10 2022-05-07 16:43:31|WEEKLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|266|2017-04-09|2022-05-08|250|2120|748%|1.01232830189|265|993.379699248|9.25521886792|26.357|-32.979|2020-05-24|2020-04-05|0|0|0|0|0|0|2400|220|2022-04-24|2017-04-09 2022-05-07 16:43:33|WEEKLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-08|11.82|8|-32%|0.0486720867209|369|9.03781811869|6.46356097561|39.879|-29.348|2020-11-15|2020-03-15|0|0|0|0|0|0|1005.31|2.77|2017-12-03|2020-03-22 2022-05-07 16:43:33|WEEKLY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|7|R|4|632|2010-04-04|2022-05-08|351.5|1332|279%|0.282484944532|631|861.774335451|6.87530744849|20.097|-20|2012-03-18|2018-01-21|0|0|0|0|0|0|1482|689|2021-09-26|2018-02-11 2022-05-07 16:43:34|WEEKLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|7|R|4|1193|1999-07-04|2022-05-08|37|24.7|-33%|0.0277055369128|1192|34.1585707205|4.83995637584|19.153|-26.23|2010-03-28|2020-03-15|0|0|0|0|0|0|89|9.23|2006-04-30|2020-03-22 2022-05-07 16:43:35|WEEKLY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|7|R|4|514|2012-07-08|2022-05-08|15.375|243|1480%|0.6591208577|513|110.533560311|7.0024619883|24.444|-16.435|2014-01-05|2020-03-22|0|0|0|0|0|0|335|33.5|2021-09-26|2015-05-17 2022-05-07 16:43:35|WEEKLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|7|R|4|827|2006-07-09|2022-05-08|2.5|13|420%|1.14089951574|826|3.3678597364|17.8595108959|150|-69.444|2009-02-15|2018-01-21|0|0|0|0|0|0|38.5|0.053|2021-01-10|2016-01-31 2022-05-07 16:43:37|WEEKLY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|7|R|4|99|2020-02-02|2021-12-19|96|77|-20%|1.01074489796|98|77.0588387383|12.7221122449|54.054|-79.333|2020-10-04|2020-07-12|0|0|0|0|0|0|159|28|2020-07-12|2020-08-16 2022-05-07 16:43:37|WEEKLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|7|R|4|557|2011-09-11|2022-05-08|58|53.47|-8%|0.220510791367|556|95.7600540798|5.60184172662|14.079|-77.306|2020-11-08|2022-01-16|0|0|0|0|0|0|391.2|49|2022-01-09|2015-05-10 2022-05-07 16:43:38|WEEKLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|7|R|4|1844|1987-01-04|2022-05-08|11.538|5.78|-50%|0.0869007053717|1843|5.5234430623|6.29776614216|32.412|-30.681|1993-01-24|2001-09-23|0|0|0|0|0|0|12.65|3.15|2007-05-27|2020-11-01 2022-05-07 16:43:39|WEEKLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|7|R|4|361|2015-06-14|2022-05-08|94.473|94.7|0%|0.101694444444|360|111.048587154|6.20581111111|24.001|-24.554|2020-04-12|2020-03-15|0|0|0|0|0|0|180.148|54.044|2018-01-07|2020-03-22 2022-05-07 16:43:40|WEEKLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|7|R|4|1116|2000-12-17|2022-05-08|20.96|12.21|-42%|0.182378475336|1115|17.0085394026|7.08065381166|37.17|-74.783|2001-10-28|2011-03-27|0|0|0|0|0|0|49.2|8.01|2021-06-20|2015-05-10 2022-05-07 16:43:42|WEEKLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|7|R|4|1845|1987-01-04|2022-05-08|23.84|29.45|24%|0.121805314534|1844|28.8463631591|5.9526670282|23.031|-51.673|2015-08-02|2012-03-11|0|0|0|0|0|0|108.99|11.86|2007-06-03|2015-07-12 2022-05-07 16:43:43|WEEKLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|7|R|4|289|2016-10-09|2022-05-08|8.94|10.32|15%|0.103069444444|288|10.4295155713|3.11280208333|9.952|-15.483|2021-01-03|2016-11-06|0|0|0|0|0|0|13.18|7.58|2017-06-25|2020-03-22 2022-05-07 16:43:43|WEEKLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|7|R|4|248|2017-08-13|2022-05-08|133.5|201|51%|0.258020242915|247|199.609274064|7.93994736842|16.197|-19.918|2020-04-05|2022-04-03|0|0|0|0|0|0|390|100|2021-09-12|2017-08-13 2022-05-07 16:43:44|WEEKLY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|7|R|4|415|2014-06-01|2022-05-08|112.5|849|655%|0.650657004831|414|373.543674699|8.4613115942|25.909|-24.528|2015-08-02|2020-03-15|0|0|0|0|0|0|924|130|2022-04-03|2020-03-29 2022-05-07 16:43:44|WEEKLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|7|R|4|239|2017-10-15|2022-05-08|286.5|178.8|-38%|0.037474789916|238|207.727614846|8.81759243697|40.927|-23.485|2020-10-11|2020-03-15|0|0|0|0|0|0|363|74.3|2017-12-31|2020-09-27 2022-05-07 16:43:45|WEEKLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|7|R|4|260|2016-10-02|2022-05-08|2.2|2.646|20%|0.234853281853|259|3.13752693213|4.54545945946|22.428|-22.428|2020-06-07|2022-02-27|0|0|0|0|0|0|5.4|1.293|2017-09-10|2020-10-25 2022-05-07 16:43:46|WEEKLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|7|R|4|1257|1998-04-05|2022-05-08|13.172|36.1|174%|0.502958598726|1256|24.3245974649|4.15337818471|660.504|-30.716|2012-04-15|2008-10-12|0|0|0|0|0|0|70.376|26.35|2012-05-06|2020-11-01 2022-05-07 16:43:47|WEEKLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|7|R|4|258|2017-06-04|2022-05-08|79|95|20%|0.301241245136|257|100.665504042|9.41424902724|25.556|-24.154|2020-10-11|2018-11-25|0|0|0|0|0|0|224.4|35.3|2021-04-18|2020-03-29 2022-05-07 16:43:47|WEEKLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|7|R|4|765|2007-09-16|2022-05-08|142.5|1610|1030%|0.465314136126|764|1040.91862745|5.85870026178|38.696|-36.027|2012-03-04|2019-06-30|0|0|0|0|0|0|3650|620|2018-09-23|2015-08-23 2022-05-07 16:43:48|WEEKLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|7|R|4|863|2005-10-30|2022-05-08|101.75|95|-7%|0.0982354988399|862|71.0679895571|4.95395707657|42.857|-31.944|2009-02-08|2008-11-16|0|0|0|0|0|0|125.5|49.7|2006-11-12|2020-03-22 2022-05-07 16:43:50|WEEKLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|7|R|4|881|2005-06-26|2022-05-08|6.5|14.28|120%|0.152096590909|880|12.655232685|5.46362386364|20.492|-14.568|2020-11-15|2020-03-15|0|0|0|0|0|0|26.98|10.9|2018-09-23|2020-05-10 2022-05-07 16:43:50|WEEKLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|7|R|4|1068|2001-11-25|2022-05-08|50.867|115|126%|0.196028116214|1067|38.7378989016|5.66752858482|58.333|-36.619|2009-01-11|2002-03-31|0|0|0|0|0|0|123|38|2021-09-12|2015-06-28 2022-05-07 16:43:51|WEEKLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|7|R|4|914|2004-11-07|2022-05-08|600|437|-27%|0.238117196057|913|359.516137858|7.36827272727|84.615|-38.298|2009-12-27|2008-10-19|0|0|0|0|0|0|1137.5|235.29|2007-07-29|2015-08-30 2022-05-07 16:43:52|WEEKLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|7|R|4|780|2007-06-03|2022-05-08|12.15|321.5|2546%|0.610851091142|779|109.942166831|9.25040051348|29.5|-25.414|2010-01-10|2008-01-20|0|0|0|0|0|0|503.5|40.3|2021-08-15|2015-08-30 2022-05-07 16:43:52|WEEKLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|7|R|4|1947|1985-01-06|2022-05-08|0.197|2.57|1205%|0.267331963001|1946|3.47040267176|5.98957245632|33.517|-37.268|2020-11-29|2014-07-13|0|0|0|0|0|0|18.426|1|2007-06-03|2020-11-01 2022-05-07 16:43:55|WEEKLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|7|R|4|249|2016-10-09|2022-05-08|50.28|161.2|221%|0.695431451613|248|73.814377666|4.58605241935|25.802|-38.235|2020-11-08|2020-04-05|0|0|0|0|0|0|193.8|24.2|2022-04-24|2020-05-24 2022-05-07 16:43:55|WEEKLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|7|R|4|287|2016-11-13|2022-05-08|28.036|29.7|6%|0.0447307692308|286|32.1977292303|2.94412587413|10.775|-18.038|2020-04-12|2020-03-15|0|0|0|0|0|0|38.3|22.5|2019-08-18|2020-03-22 2022-05-07 16:43:55|WEEKLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1175|1999-11-07|2022-05-08|4.936|4.855|-2%|0.223408858603|1174|2.64828510698|8.66238500852|49.659|-50|2000-06-04|2001-03-18|0|0|0|0|0|0|17.443|2.035|2000-03-12|2020-03-22 2022-05-07 16:43:56|WEEKLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|7|R|4|283|2016-10-09|2022-05-08|69.2|104.4|51%|0.258680851064|282|96.0992225135|4.30439007092|19.415|-29.868|2020-03-29|2020-03-22|0|0|0|0|0|0|133.6|43.85|2022-01-09|2020-03-29 2022-05-07 16:43:57|WEEKLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|7|R|4|936|2004-06-06|2022-05-08|264.5|221.4|-16%|0.120255614973|935|336.034369827|6.99227700535|48.431|-35.971|2020-05-10|2020-03-22|0|0|0|0|0|0|563.51|49.42|2015-08-09|2020-03-22 2022-05-07 16:43:59|WEEKLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|7|R|4|2044|1983-01-09|2022-05-08|85.85|1135|1222%|0.255787077827|2043|581.420489451|4.73109397944|56.774|-52.263|2001-10-28|2021-11-14|0|0|0|0|0|0|4650|705.5|2020-12-06|2016-02-14 2022-05-07 16:44:00|WEEKLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|7|R|4|255|2017-06-25|2022-05-08|5.875|30.48|419%|0.935169291339|254|44.3785294252|11.2199566929|28.205|-29.133|2020-03-22|2022-05-01|0|0|0|0|0|0|111|5|2021-09-12|2017-07-02 2022-05-07 16:44:00|WEEKLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|7|R|4|320|2016-03-27|2022-05-08|101.25|234.5|132%|0.364887147335|319|193.406562519|7.63635736677|24.225|-30.952|2020-04-12|2020-03-22|0|0|0|0|0|0|299.5|95.25|2020-02-23|2016-06-26 2022-05-07 16:44:01|WEEKLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|7|R|4|410|2014-07-06|2022-05-08|101|85.4|-15%|0.012173594132|409|94.9313536946|4.49200488998|26.812|-17.325|2020-11-15|2020-03-22|0|0|0|0|0|0|347.94|50.3|2016-07-17|2020-03-22 2022-05-07 16:44:01|WEEKLY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|7|R|4|153|2019-06-09|2022-05-08|431.94|373|-14%|0.217125|152|269.173987195|6.682125|26.367|-40.558|2020-11-22|2020-03-15|0|0|0|0|0|0|517.65|119.85|2019-07-07|2020-11-01 2022-05-07 16:44:03|WEEKLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|7|R|4|460|2013-07-21|2022-05-08|161|1320|720%|0.683762527233|459|984.511956522|9.48947712418|39.535|-29.86|2017-08-27|2021-11-28|0|0|0|0|0|0|3470|162|2021-01-24|2016-09-04 2022-05-07 16:44:03|WEEKLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|7|R|4|256|2017-06-18|2022-05-08|79.2|134.6|70%|0.237552941176|255|98.2123047113|3.65550588235|9.592|-13.565|2020-05-31|2020-03-22|0|0|0|0|0|0|154.6|70.1|2022-01-23|2020-03-22 2022-05-07 16:44:03|WEEKLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|7|R|4|267|2016-10-02|2022-05-08|1.18|1.444|22%|0.129921052632|266|1.45332584131|2.95551879699|10.399|-17.391|2020-04-12|2020-03-15|0|0|0|0|0|0|1.82|1.04|2019-12-15|2020-03-22 2022-05-07 16:44:04|WEEKLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|7|R|4|284|2016-10-02|2022-05-08|76.22|104.65|37%|0.293749116608|283|68.7612675277|4.99444876325|41.56|-24.749|2020-05-10|2020-03-15|0|0|0|0|0|0|128.2|21.26|2022-02-06|2020-03-22 2022-05-07 16:44:04|WEEKLY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|7|R|4|214|2017-12-24|2022-01-23|113.5|512|351%|0.853892018779|213|231.036822417|8.41161032864|38.268|-12.628|2021-07-25|2020-03-01|0|0|0|0|0|0|518|93|2021-07-25|2018-03-25 2022-05-07 16:44:06|WEEKLY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|7|R|4|286|2016-10-02|2022-05-08|24.49|25.2|3%|0.0937087719298|285|23.5891891359|4.75325614035|19.538|-14.695|2022-01-09|2021-12-19|0|0|0|0|0|0|29.65|18.76|2022-05-01|2020-03-22 2022-05-07 16:44:06|WEEKLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|580|2011-04-03|2022-05-08|8.75|88.6|913%|0.597022452504|579|69.8237310607|7.58760276339|38.621|-59.722|2022-03-13|2022-03-06|0|0|0|0|0|0|295|29|2021-09-05|2015-05-17 2022-05-07 16:44:07|WEEKLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|7|R|4|222|2016-10-30|2022-05-08|55|345.75|529%|0.9792760181|221|194.567387315|3.84739819005|24.401|-16.966|2019-02-10|2020-03-01|0|0|0|0|0|0|375.25|53.1|2022-04-17|2016-11-20 2022-05-07 16:44:07|WEEKLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-08|5.47|1.94|-65%|-0.176921409214|369|4.28696620658|4.97228726287|33.663|-20.859|2020-06-07|2020-03-15|0|0|0|0|0|0|7.13|1.8|2017-12-10|2020-05-17 2022-05-07 16:44:08|WEEKLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-02|2022-05-08|78|38.58|-51%|0.0235410958904|292|69.6939931876|7.76995547945|49.074|-38.088|2020-04-12|2020-03-15|0|0|0|0|0|0|118.8|21.18|2018-01-07|2020-11-01 2022-05-07 16:44:09|WEEKLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|7|R|4|1390|1995-09-10|2022-05-08|1.17|3.83|227%|0.201608351332|1389|6.79398619348|6.39372714183|23.951|-25.748|2009-07-26|2008-07-27|0|0|0|0|0|0|21.55|3.1|2007-04-29|2022-03-13 2022-05-07 16:44:10|WEEKLY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|7|R|4|408|2014-07-20|2022-05-08|158.5|1056|566%|0.59786977887|407|422.851715686|6.69977886978|26.549|-25.62|2021-05-02|2018-07-01|0|0|0|0|0|0|1585|117|2021-11-14|2016-07-31 2022-05-07 16:44:11|WEEKLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|7|R|4|623|2010-04-11|2022-05-08|17.31|154.4|792%|0.592392282958|622|62.1309791032|9.74978456592|37.396|-26.411|2011-12-11|2011-12-18|0|0|0|0|0|0|262|16|2021-01-10|2015-05-10 2022-05-07 16:44:11|WEEKLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|7|R|4|263|2016-10-02|2022-05-08|94.7|265.2|180%|4.66328244275|262|142.124410941|5.87251908397|1168.074|-92.508|2018-01-07|2018-08-12|0|0|0|0|0|0|1520.21|65.28|2018-01-28|2020-03-22 2022-05-07 16:44:12|WEEKLY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|7|R|4|369|2015-04-12|2022-05-08|9.145|4.64|-49%|-0.0611331521739|368|6.7185810407|4.87935326087|25.321|-22.518|2021-05-02|2016-05-01|0|0|0|0|0|0|9.63|3.91|2015-07-26|2020-03-29 2022-05-07 16:44:13|WEEKLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|7|R|4|292|2016-10-02|2022-05-08|164.58|111.75|-32%|0.0375498281787|291|120.740992833|5.7676838488|22.52|-24.276|2020-04-12|2020-03-22|0|0|0|0|0|0|190|35.4|2017-01-29|2020-04-05 2022-05-07 16:44:14|WEEKLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-08|4.7061|0.82|-83%|-0.277791327913|369|2.87174296878|7.31968292683|29.026|-49.03|2016-12-18|2021-12-19|0|0|0|0|0|0|4.9118|0.815|2015-07-26|2022-05-01 2022-05-07 16:44:14|WEEKLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|7|R|4|334|2015-04-12|2022-05-08|331.4|64.14|-81%|1.93136636637|333|85.8043395973|6.62267267267|782.349|-89.381|2018-02-11|2018-04-29|0|0|0|0|0|0|570.88|23.4328|2018-02-11|2020-03-22 2022-05-07 16:44:15|WEEKLY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|7|R|4|1045|2002-05-05|2022-05-08|45.13|1.7|-96%|0.201767241379|1044|144.123956024|11.7300306513|126.667|-80.19|2022-04-03|2022-03-06|0|0|0|0|0|0|596.051|0.7805|2006-04-30|2022-03-13 2022-05-07 16:44:16|WEEKLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|7|R|4|1050|2002-03-31|2022-05-08|52.5|2315|4310%|0.541491897045|1049|1119.54409523|5.96862440419|47.309|-27.896|2009-08-09|2008-10-12|0|0|0|0|0|0|4800|1140|2018-07-08|2015-05-10 2022-05-07 16:44:17|WEEKLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|7|R|4|197|2018-08-05|2022-05-08|12.5|62|396%|2.64891836735|196|49.0539593672|23.2203316327|256.061|-32.71|2021-01-10|2020-03-15|0|0|0|0|0|0|340.53|2.55|2021-02-21|2019-02-17 2022-05-07 16:44:18|WEEKLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|7|R|4|861|2005-11-13|2022-05-08|204.5|339|66%|0.187801162791|860|317.443321591|7.3436255814|18.217|-21.492|2010-09-05|2007-07-29|0|0|0|0|0|0|610|195.2|2021-10-03|2020-04-12 2022-05-07 16:44:18|WEEKLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|7|R|4|1910|1983-08-21|2022-05-08|0.01|422|4219900%|13.0186919853|1909|204.299565466|4.6907234154|24100.001|-34.091|1986-01-05|1987-11-08|0|0|0|0|0|0|540|200.43|2020-02-16|2020-03-22 2022-05-07 16:44:19|WEEKLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|7|R|4|1037|2002-06-23|2022-05-08|23.67|33.02|40%|0.172418918919|1036|52.7059594994|7.57772200772|23.656|-23.04|2009-04-12|2020-03-15|0|0|0|0|0|0|110.4|29.8|2015-12-06|2020-03-22 2022-05-07 16:44:20|WEEKLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|7|R|4|793|2005-12-25|2022-05-08|1875|58.8|-97%|2.02524621212|792|187.315056782|16.7667512626|600|-72.727|2012-12-16|2012-09-02|0|0|0|0|0|0|2762.5|7.15|2005-12-25|2015-06-07 2022-05-07 16:44:22|WEEKLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|7|R|4|1150|2000-04-30|2022-05-08|13.08|11.35|-13%|0.620573542211|1149|13.1133652116|14.7278668407|76.923|-47.059|2009-01-18|2005-06-12|0|0|0|0|0|0|136.4|5.87|2015-12-13|2018-06-10 2022-05-07 16:44:23|WEEKLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|7|R|4|601|2010-11-07|2022-05-08|85|178.2|110%|0.194178333333|600|122.467870157|5.41789333333|13.544|-17.035|2015-04-05|2015-06-21|0|0|0|0|0|0|260|67.8|2022-01-16|2020-03-22 2022-05-07 16:44:23|WEEKLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|7|R|4|368|2015-04-12|2022-05-08|10.3406|4.04|-61%|-0.139765667575|367|4.6397839655|4.58062942779|14.625|-29.266|2020-08-16|2017-11-05|0|0|0|0|0|0|10.54|1.781|2015-04-12|2019-08-18 2022-05-07 16:44:24|WEEKLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|7|R|4|2033|1983-01-09|2022-05-08|0.41|247|60144%|5.53751476378|2032|256.073779889|5.77070816929|10655.384|-42.579|1986-01-05|2012-12-16|0|0|0|0|0|0|2113.6399|25.5|2000-11-12|2016-05-29 2022-05-07 16:44:25|WEEKLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|7|R|4|215|2015-06-14|2022-05-08|1.16|28.41|2349%|5.43875700935|214|9.39264232502|9.06680841121|984.746|-26.95|2019-03-17|2016-06-26|0|0|0|0|0|0|32.77|1.03|2022-04-24|2016-06-26 2022-05-07 16:44:26|WEEKLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-05-08|1.4873|1.04|-30%|-0.0121042253521|355|0.908129212896|4.00310140845|14.815|-29.908|2020-11-15|2016-07-24|0|0|0|0|0|0|1.496|0.49|2015-04-12|2020-11-01 2022-05-07 16:44:27|WEEKLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|7|R|4|216|2018-03-25|2022-05-08|31|23.02|-26%|-0.0302186046512|215|52.5419905627|6.93066976744|13.343|-22|2020-05-17|2022-04-10|0|0|0|0|0|0|108.4|20.12|2020-09-06|2022-05-08 2022-05-07 16:44:27|WEEKLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|7|R|4|289|2016-10-16|2022-05-08|33.64|21.02|-38%|-0.05296875|288|28.8886850185|4.20733333333|23.583|-24.154|2020-11-15|2020-03-22|0|0|0|0|0|0|45.98|12|2018-07-22|2020-03-22 2022-05-07 16:44:28|WEEKLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|7|R|4|533|2012-02-26|2022-05-08|132|82.85|-37%|0.218127819549|532|273.37054409|6.09610526316|12.201|-87.707|2020-04-12|2021-05-02|0|0|0|0|0|0|1054|81.35|2021-04-25|2022-05-08 2022-05-07 16:44:28|WEEKLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|2012|1983-01-09|2022-05-08|56.612|107|89%|0.166164594729|2011|187.335570556|4.93630233715|81.347|-47.002|2009-03-15|2007-11-11|0|0|0|0|0|0|456.768|76.5|2005-03-13|2020-03-22 2022-05-07 16:44:31|WEEKLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|7|R|4|321|2016-03-20|2022-05-08|100.75|133.4|32%|0.52530625|320|259.748940774|9.0851125|28.902|-79.194|2021-08-15|2021-05-30|0|0|0|0|0|0|791|91|2021-02-21|2016-03-20 2022-05-07 16:44:31|WEEKLY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|7|R|4|269|2016-10-02|2022-02-20|54.5|108|98%|3.3376380597|268|70.3727139186|6.09739925373|899.351|-87.998|2017-12-24|2018-04-29|0|0|0|0|0|0|527.8|37.85|2018-02-04|2017-08-20 2022-05-07 16:44:32|WEEKLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|7|R|4|315|2016-05-01|2022-05-08|2.75|3.845|40%|0.189356687898|314|3.92652063294|6.04818152866|11.952|-20.827|2020-02-09|2020-03-15|0|0|0|0|0|0|5.31|2.152|2018-06-24|2016-07-03 2022-05-07 16:44:32|WEEKLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|7|R|4|1809|1987-01-04|2022-05-08|0.465|3.74|704%|0.298233960177|1808|1.89129629674|6.00642754425|46.589|-51.201|2001-01-21|2012-03-25|0|0|0|0|0|0|8|1.371|2017-06-04|2020-03-22 2022-05-07 16:44:33|WEEKLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|7|R|4|54|2021-05-02|2022-05-08|249.95|182.5|-27%|-0.506547169811|53|224.68055499|8.1908490566|11.152|-9.392|2021-12-05|2022-03-06|0|0|0|0|0|0|288.4|148.1|2021-05-02|2022-03-13 2022-05-07 16:44:35|WEEKLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|7|R|4|397|2014-10-05|2022-05-08|36.36|30.4|-16%|0.238159090909|396|22.4056926458|10.3392525253|58.439|-40.576|2020-07-19|2020-03-15|0|0|0|0|0|0|44.61|2.78|2014-10-05|2020-03-29 2022-05-07 16:44:35|WEEKLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|7|R|4|266|2017-04-09|2022-05-08|5.35|3.2|-40%|-0.0599547169811|265|4.61529325184|7.41202641509|23.009|-21.212|2019-11-10|2020-03-15|0|0|0|0|0|0|7.62|1.844|2018-06-10|2020-08-02 2022-05-07 16:44:36|WEEKLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-02|2022-05-08|63.92|128.5|101%|0.388164383562|292|93.1149827482|6.47559246575|24.978|-17.04|2019-11-10|2020-10-25|0|0|0|0|0|0|149.4|57.25|2020-01-19|2017-07-09 2022-05-07 16:44:36|WEEKLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|7|R|4|290|2016-10-02|2022-05-08|124|93.17|-25%|0.0309792387543|289|81.012827814|4.25573010381|34.378|-18.173|2020-05-31|2020-03-15|0|0|0|0|0|0|132.7|37.23|2021-11-07|2020-03-29 2022-05-07 16:44:36|WEEKLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|7|R|4|260|2016-10-02|2022-05-08|4.6|6.78|47%|0.279212355212|259|6.90769230036|4.63977992278|23.726|-15.928|2017-08-06|2022-03-06|0|0|0|0|0|0|11.14|3.91|2018-01-28|2020-03-22 2022-05-07 16:44:38|WEEKLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|7|R|4|346|2015-09-27|2022-05-08|221|219|-1%|0.313124637681|345|355.206647531|10.7524028986|52.005|-30.36|2020-03-29|2020-03-22|0|0|0|0|0|0|650|112.6|2018-05-13|2020-03-22 2022-05-07 16:44:38|WEEKLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-02|2022-05-08|72.77|80.8|11%|0.236545454545|275|66.0046377113|6.33222909091|29.64|-33.66|2020-04-12|2020-03-15|0|0|0|0|0|0|96.7|29.95|2020-02-23|2020-11-01 2022-05-07 16:44:39|WEEKLY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|7|R|4|331|2015-04-12|2022-05-08|89.0713|33.84|-62%|-0.141578787879|330|52.7048556567|4.33584545455|33.025|-20.973|2021-06-20|2022-03-06|0|0|0|0|0|0|98|18.54|2015-08-09|2020-11-01 2022-05-07 16:44:39|WEEKLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|7|R|4|265|2016-10-09|2022-05-08|26.2|23.1|-12%|0.0682537878788|264|30.1576604015|3.71812878788|16.4|-20.334|2021-01-10|2020-03-15|0|0|0|0|0|0|41.9|15.6|2017-07-23|2020-03-22 2022-05-07 16:44:40|WEEKLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-08|19.995|15.92|-20%|0.00717344173442|369|16.7271524481|4.24328455285|17.627|-12.749|2020-05-31|2020-03-15|0|0|0|0|0|0|23.93|8.58|2018-02-25|2020-05-24 2022-05-07 16:44:41|WEEKLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|7|R|4|308|2016-06-19|2022-05-08|52.86|49.3|-7%|0.0825146579805|307|58.7059741206|6.8756970684|23.452|-18.113|2020-06-07|2020-03-15|0|0|0|0|0|0|94|38.5|2021-05-02|2018-12-30 2022-05-07 16:44:42|WEEKLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|7|R|4|424|2014-03-30|2022-05-08|104.78|101|-4%|0.0164704491726|423|107.235047124|3.17009219858|12.559|-17.391|2020-06-07|2020-03-22|0|0|0|0|0|0|123.27|76|2018-07-22|2020-05-17 2022-05-07 16:44:42|WEEKLY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|7|R|4|68|2002-05-26|2022-05-08|7.12|0.09|-99%|4.177|67|3.02470583184|2.23634328358|597.368|-83.333|2019-01-27|2009-03-22|0|0|0|0|0|0|16.3|0.09|2007-11-04|2022-05-08 2022-05-07 16:44:43|WEEKLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|7|R|4|394|2014-08-03|2022-05-08|17.59|6.18|-65%|-0.130089058524|393|20.3870355369|5.413956743|32.556|-27.615|2018-07-08|2019-05-12|0|0|0|0|0|0|34.878|5.75|2016-02-21|2022-03-06 2022-05-07 16:44:43|WEEKLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-02|2022-05-08|107.19|44.8|-58%|-0.16427739726|292|101.607099058|5.1358869863|26.895|-27.511|2020-06-07|2020-03-15|0|0|0|0|0|0|160|36.06|2017-06-04|2020-03-22 2022-05-07 16:44:45|WEEKLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|7|R|4|1402|1995-07-02|2022-05-08|1.0425|3.98|282%|0.163324768023|1401|2.20512296746|5.236248394|20|-22.18|2001-10-28|2020-03-15|0|0|0|0|0|0|6.055|1.85|2018-06-17|2020-11-01 2022-05-07 16:44:46|WEEKLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|7|R|4|556|2011-09-18|2022-05-08|186|523|181%|0.275306306306|555|455.109496412|7.30333333333|16.244|-17.073|2017-01-22|2020-03-22|0|0|0|0|0|0|951|262|2021-07-11|2016-07-03 2022-05-07 16:44:46|WEEKLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|7|R|4|884|2005-05-29|2022-05-08|15.191|7.86|-48%|0.179546998867|883|10.7260229156|9.37459116648|42.531|-36.603|2009-06-14|2009-11-01|0|0|0|0|0|0|56.326|5.585|2007-11-04|2020-11-01 2022-05-07 16:44:47|WEEKLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|7|R|4|1947|1985-01-06|2022-05-08|66.95|14.63|-78%|-0.0232348406989|1946|50.5294889451|3.6554028777|30.25|-31.497|2020-04-12|2020-03-15|0|0|0|0|0|0|102.68|6|2007-04-15|2020-04-05 2022-05-07 16:44:48|WEEKLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|7|R|4|695|2001-12-23|2022-05-08|1.3|1.47|13%|0.813564841499|694|2.15687942376|5.13306916427|71.186|-76.829|2009-03-29|2005-07-03|0|0|0|0|0|0|16.4|0.257|2005-06-26|2020-03-29 2022-05-07 16:44:50|WEEKLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|7|R|4|289|2016-10-02|2022-05-08|36.76|29.32|-20%|0.048625|288|36.4555363045|4.77746875|34.843|-27.943|2020-03-29|2020-03-22|0|0|0|0|0|0|47.12|19.52|2018-07-15|2020-03-22 2022-05-07 16:44:50|WEEKLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|7|R|4|1844|1987-01-04|2022-05-08|8.573|32.3|277%|0.149361909929|1843|26.2161068404|5.2394064026|27.213|-19.672|2016-02-21|2020-03-15|0|0|0|0|0|0|70.084|19.64|1998-06-21|2020-03-22 2022-05-07 16:44:52|WEEKLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|7|R|4|1330|1996-11-17|2022-05-08|53.5|353.2|560%|0.250527464259|1329|288.922142898|6.05402257336|31.963|-25.882|2009-01-11|2016-09-25|0|0|0|0|0|0|914|193.8|2021-04-25|2020-03-22 2022-05-07 16:44:52|WEEKLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|7|R|4|1195|1999-06-20|2022-05-08|89|0.759|-99%|0.3027319933|1194|18.2832664757|13.1748048576|200|-78.448|2001-09-16|2001-08-19|0|0|0|0|0|0|320|0.1489|2000-03-12|2016-06-26 2022-05-07 16:44:53|WEEKLY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|7|R|4|282|2016-10-09|2022-05-08|33.27|48.9|47%|0.482455516014|281|44.8132624322|5.99539145907|105.277|-38.024|2021-08-01|2020-03-15|0|0|0|0|0|0|71.5|14.94|2019-07-28|2020-09-27 2022-05-07 16:44:55|WEEKLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|7|R|4|205|2018-06-10|2022-05-08|68|147.6|117%|0.615480392157|204|124.690390331|11.0435490196|30.174|-27.805|2020-06-07|2020-03-15|0|0|0|0|0|0|289|45.1|2021-05-09|2020-03-22 2022-05-07 16:44:55|WEEKLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|7|R|4|290|2016-10-09|2022-05-08|53.2|27.52|-48%|-0.12823183391|289|51.0728621318|4.32136678201|20.033|-23.902|2020-05-03|2022-02-13|0|0|0|0|0|0|69.4|22.83|2018-08-05|2022-03-13 2022-05-07 16:44:56|WEEKLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|7|R|4|267|2017-04-02|2022-05-08|74.5|49.3|-34%|-0.0273684210526|266|66.1567790571|7.35788345865|16.484|-31.304|2020-03-29|2020-03-15|0|0|0|0|0|0|94.15|33.45|2017-07-02|2020-03-29 2022-05-07 16:44:56|WEEKLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|7|R|4|225|2016-11-06|2022-05-08|93.5|165|76%|0.507267857143|224|134.720254279|4.39757589286|29.606|-42.505|2020-04-05|2019-01-20|0|0|0|0|0|0|236|62.9|2021-03-07|2019-01-20 2022-05-07 16:44:57|WEEKLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|7|R|4|1710|1988-11-06|2022-05-08|9.46|111.6|1080%|0.231525453482|1709|57.8847894722|4.5471076653|32.699|-57.414|2009-04-19|2011-03-06|0|0|0|0|0|0|181.8|76.5|2021-08-08|2015-07-12 2022-05-07 16:44:59|WEEKLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|414|2014-06-08|2022-05-08|38.3|167.05|336%|0.652588377724|413|162.654710318|10.8567699758|34.667|-35.405|2015-11-08|2021-08-08|0|0|0|0|0|0|547|49.6|2021-04-11|2015-11-01 2022-05-07 16:44:59|WEEKLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|7|R|4|84|2019-03-31|2022-04-17|2.59|1.91|-26%|0.656|83|2.86607142715|5.21656626506|88.554|-47.634|2019-06-02|2019-05-26|0|0|0|0|0|0|3.55|1.66|2020-02-09|2019-05-26 2022-05-07 16:45:00|WEEKLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|7|R|4|252|2017-07-16|2022-05-08|10.25|7.19|-30%|0.0493187250996|251|10.1906745793|8.34431075697|19.702|-31.806|2020-06-21|2020-03-22|0|0|0|0|0|0|14.73|4.85|2017-10-22|2020-03-29 2022-05-07 16:45:00|WEEKLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|7|R|4|211|2016-10-02|2022-05-08|3.59|5.59|56%|0.2982|210|4.74445497707|1.80962380952|22.547|-16.835|2018-07-22|2020-03-15|0|0|0|0|0|0|6.05|4.17|2020-09-20|2020-03-29 2022-05-07 16:45:01|WEEKLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|7|R|4|340|2015-11-08|2022-05-08|102.27|83.3|-19%|0.0135044247788|339|95.8325586543|4.66693510324|19.909|-27.938|2020-08-09|2020-03-22|0|0|0|0|0|0|122.4|49.784|2020-02-23|2020-03-22 2022-05-07 16:45:02|WEEKLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|7|R|4|66|2021-02-07|2022-05-08|423.85|201|-53%|-0.990723076923|65|357.782574278|10.2334461538|10.548|-18.196|2021-12-19|2022-03-06|0|0|0|0|0|0|499.95|190.6|2021-02-28|2022-05-01 2022-05-07 16:45:03|WEEKLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|7|R|4|601|2010-11-07|2022-05-08|9.29|87.3|840%|0.521865|600|24.1631214821|8.247995|26.727|-23.448|2012-05-06|2012-04-29|0|0|0|0|0|0|131.6|5.71|2021-08-22|2015-05-10 2022-05-07 16:45:04|WEEKLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|7|R|4|365|2015-04-12|2022-05-08|3.0894|6.75|118%|0.915478021978|364|4.60023316488|3.63959340659|394.333|-18.95|2019-04-28|2020-03-15|0|0|0|0|0|0|10.06|1.588|2019-09-15|2018-12-30 2022-05-07 16:45:04|WEEKLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|7|R|4|267|2017-04-02|2022-05-08|16.65|10.34|-38%|-0.107815789474|266|12.8882584358|6.19503759398|16.093|-23.054|2020-06-07|2020-03-15|0|0|0|0|0|0|20.44|6.76|2017-07-30|2020-03-29 2022-05-07 16:45:05|WEEKLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|7|R|4|280|2016-10-02|2022-05-08|1.07|16.55|1447%|6.46698207885|279|7.98743926414|10.0423082437|920.755|-89.331|2017-12-17|2019-04-07|0|0|0|0|0|0|24.62|0.54|2021-02-21|2019-07-07 2022-05-07 16:45:06|WEEKLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|7|R|4|287|2016-10-02|2022-05-08|50.5|11.61|-77%|-0.19629020979|286|55.5116725549|3.87933916084|21.402|-76.778|2020-10-04|2021-11-14|0|0|0|0|0|0|82.45|9.96|2020-10-11|2022-03-13 2022-05-07 16:45:07|WEEKLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|7|R|4|857|2005-12-11|2022-05-08|107.336|340|217%|0.502932242991|856|68.4772927847|12.2996086449|114.027|-35.228|2017-12-03|2010-08-22|0|0|0|0|0|0|423.5|3.987|2022-04-17|2015-05-10 2022-05-07 16:45:07|WEEKLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|7|R|4|756|2007-11-18|2022-05-08|48.5|86.3|78%|0.173390728477|755|87.6642195611|6.23009668874|18.206|-28.192|2009-08-02|2020-03-15|0|0|0|0|0|0|149|62.1|2015-12-13|2020-03-29 2022-05-07 16:45:08|WEEKLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|7|R|4|290|2016-10-09|2022-05-08|3.06|6.76|121%|0.404418685121|289|5.45675861589|4.71391349481|24.228|-28.105|2018-05-20|2020-03-15|0|0|0|0|0|0|9.16|2.89|2018-07-15|2020-03-22 2022-05-07 16:45:08|WEEKLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|7|R|4|428|2014-03-02|2022-05-08|355|68.4|-81%|-0.107723653396|427|165.047780465|11.8078196721|46.218|-37.106|2019-11-24|2015-03-01|0|0|0|0|0|0|444.5|46.6665|2021-01-17|2020-03-22 2022-05-07 16:45:10|WEEKLY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|7|R|4|174|2015-11-22|2022-05-08|9|2|-78%|-0.0261329479769|173|5.59195402299|6.24470520231|50|-50|2020-04-05|2021-12-12|0|0|0|0|0|0|10|2|2021-05-09|2020-03-22 2022-05-07 16:45:10|WEEKLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|7|R|4|239|2016-10-02|2022-05-08|4.13|6.66|61%|0.314113445378|238|6.50739748209|2.22524789916|27.99|-14.665|2017-02-19|2020-03-15|0|0|0|0|0|0|9.75|4.56|2021-08-15|2020-03-22 2022-05-07 16:45:11|WEEKLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|310|2016-06-05|2022-05-08|54.5|195.1|258%|0.609873786408|309|143.291451485|9.33895145631|27.666|-25.468|2018-05-20|2021-02-28|0|0|0|0|0|0|321.6|40.2|2020-10-18|2016-06-05 2022-05-07 16:45:11|WEEKLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|7|R|4|66|2021-02-07|2022-05-08|43.82|18.98|-57%|-0.924492307692|65|28.630636273|13.0334615385|30.915|-19.523|2022-03-27|2022-01-30|0|0|0|0|0|0|55|14.6|2021-02-07|2022-03-13 2022-05-07 16:45:12|WEEKLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|7|R|4|1316|1996-10-06|2022-05-08|315|7.97|-97%|0.41942661597|1315|18.8023214281|15.5231665399|136.111|-43.86|2020-07-12|2022-03-06|0|0|0|0|0|0|315|0.185|1996-10-06|2018-01-07 2022-05-07 16:45:13|WEEKLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1714|1989-07-02|2022-05-08|9.811|0.495|-95%|0.855004670169|1713|3.97781232408|6.61796906013|463.925|-81.307|2016-11-13|2016-09-04|0|0|0|0|0|0|13.615|0.3568|2006-02-19|2020-10-18 2022-05-07 16:45:15|WEEKLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|7|R|4|603|2010-10-03|2022-05-08|97|254.5|162%|0.283835548173|602|176.275937031|8.04885215947|35.433|-16.084|2012-02-05|2020-03-15|0|0|0|0|0|0|345.5|100.2|2018-03-18|2020-03-29 2022-05-07 16:45:15|WEEKLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|7|R|4|288|2016-10-02|2022-05-08|58.46|56.7|-3%|0.212142857143|287|56.7605554263|6.12153658537|37|-41.169|2020-03-29|2020-03-15|0|0|0|0|0|0|111.3|16|2018-05-27|2020-03-22 2022-05-07 16:45:16|WEEKLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|7|R|4|261|2017-05-14|2022-05-08|7.56|9.15|21%|0.189438461538|260|8.74850578235|6.53612307692|25.391|-22.488|2020-11-15|2020-03-15|0|0|0|0|0|0|18.03|4.5|2021-08-15|2019-08-18 2022-05-07 16:45:16|WEEKLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-02|2022-05-08|2.8|6.79|143%|0.650572992701|274|4.17099456007|5.06341240876|34.711|-32.341|2020-11-15|2020-03-15|0|0|0|0|0|0|9.83|1.5|2022-01-09|2020-03-22 2022-05-07 16:45:18|WEEKLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|7|R|4|1196|1999-06-06|2022-05-08|20.194|3.82|-81%|0.0310744769874|1195|8.66227008896|7.56471882845|38.237|-29.818|2009-08-09|2011-08-07|0|0|0|0|0|0|26.67|2.151|2000-08-13|2015-05-10 2022-05-07 16:45:19|WEEKLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|7|R|4|779|2007-06-10|2022-05-08|3.52|4.15|18%|0.0946002570694|778|4.77005070685|4.22125706941|29.31|-25.275|2009-01-11|2008-11-30|0|0|0|0|0|0|10|1.77|2013-07-28|2020-03-29 2022-05-07 16:45:19|WEEKLY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|7|R|4|75|2020-12-06|2022-05-08|43.65|12.35|-72%|-1.4412027027|74|38.3691066869|12.9901351351|19.96|-22.527|2021-01-10|2021-11-21|0|0|0|0|0|0|69|11.8|2021-01-10|2022-05-01 2022-05-07 16:45:20|WEEKLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|7|R|4|1064|2001-12-23|2022-05-08|1.1769|0.3074|-74%|0.0608033866416|1063|0.515910225675|7.32749200376|37.57|-44.586|2006-06-18|2012-01-15|0|0|0|0|0|0|1.6697|0.1992|2018-09-23|2016-06-26 2022-05-07 16:45:21|WEEKLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-02|2022-05-08|1.67|2.278|36%|10.761959854|274|2.69065091046|3.50405109489|2999.609|-96.333|2019-08-25|2019-09-08|0|0|0|0|0|0|79.35|1.42|2019-08-25|2016-11-13 2022-05-07 16:45:22|WEEKLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|7|R|4|834|2006-05-21|2022-05-08|5.044|1.056|-79%|-0.00729171668667|833|1.80432086568|8.44712244898|33.448|-19.412|2011-12-04|2008-10-12|0|0|0|0|0|0|5.67|0.412|2006-05-21|2020-10-18 2022-05-07 16:45:23|WEEKLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|7|R|4|178|2018-12-16|2022-05-08|30|24.86|-17%|-0.0235254237288|177|30.9287640111|4.19926553672|23.81|-25.148|2020-04-12|2020-03-15|0|0|0|0|0|0|38|17.3|2020-02-23|2020-03-22 2022-05-07 16:45:23|WEEKLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-02|2022-05-08|14|14.95|7%|0.26472|275|23.2959420785|4.13236|31.901|-26.585|2020-06-07|2019-06-30|0|0|0|0|0|0|53.4|7.21|2018-03-25|2020-03-15 2022-05-07 16:45:24|WEEKLY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|7|R|4|76|2020-11-29|2022-05-08|120|103.3|-14%|0.20508|75|200.72631595|12.8940533333|35.889|-17.334|2020-12-20|2021-06-20|0|0|0|0|0|0|329.2|96|2021-01-17|2020-11-29 2022-05-07 16:45:24|WEEKLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-02|2022-05-08|83|24.67|-70%|-0.297979310345|290|61.0387972933|5.33083103448|18.11|-22.075|2020-07-26|2019-06-23|0|0|0|0|0|0|109|23.86|2017-06-25|2022-05-08 2022-05-07 16:45:26|WEEKLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|7|R|4|778|2007-06-10|2022-05-08|4.779|11.96|150%|0.176352638353|777|7.10808482605|5.24918790219|19.048|-16.075|2019-11-17|2009-03-08|0|0|0|0|0|0|18.96|4.9|2021-08-29|2016-02-14 2022-05-07 16:45:26|WEEKLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|7|R|4|1350|1996-06-16|2022-05-08|154.48|350.5|127%|1.6308102298|1349|142.041222157|9.82745366938|1881.651|-63.385|2014-03-30|1999-03-07|0|0|0|0|0|0|632|44|2021-11-14|2016-09-11 2022-05-07 16:45:27|WEEKLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|7|R|4|600|2010-11-07|2022-05-08|4.8|172|3483%|0.719300500835|599|45.3391166512|7.0580851419|26.012|-26.895|2013-11-17|2020-03-15|0|0|0|0|0|0|228.5|15.8|2022-03-27|2015-05-17 2022-05-07 16:45:28|WEEKLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|7|R|4|327|2016-02-07|2022-05-08|240|280.5|17%|0.264288343558|326|217.278287345|10.095107362|36.85|-44.721|2020-06-14|2016-12-11|0|0|0|0|0|0|559|74.3|2021-04-11|2019-04-14 2022-05-07 16:45:28|WEEKLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|7|R|4|181|2018-11-11|2022-05-08|120|215|79%|0.720666666667|180|484.944751381|12.3083722222|36.752|-24.214|2021-01-17|2020-03-15|0|0|0|0|0|0|1220|85|2021-05-30|2018-12-16 2022-05-07 16:45:30|WEEKLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|7|R|4|222|2018-02-11|2022-05-08|15.5|7.49|-52%|-0.210090497738|221|8.91112608308|6.98522171946|25.733|-24.408|2022-03-27|2020-03-15|0|0|0|0|0|0|16.69|4.54|2018-02-11|2020-03-29 2022-05-07 16:45:30|WEEKLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|7|R|4|445|2006-06-18|2022-05-08|1.13|3.68|226%|1.02805855856|444|3.40379886989|4.49147297297|138.056|-67.504|2010-01-17|2008-12-14|0|0|0|0|0|0|8.69|1.55|2021-01-24|2015-09-20 2022-05-07 16:45:31|WEEKLY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|7|R|4|158|2018-12-09|2021-12-12|9.1|26.45|191%|0.876331210191|157|16.5966455604|7.74771974522|48.641|-16.594|2021-06-20|2020-03-15|0|0|0|0|0|0|35.4|8.7|2021-01-10|2018-12-09 2022-05-07 16:45:31|WEEKLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|7|R|4|329|2012-10-21|2022-05-08|0.11|3.001|2628%|3.24768902439|328|1.77873708332|9.63976219512|513.333|-66.667|2016-02-28|2014-06-08|0|0|0|0|0|0|6.515|0.07|2021-07-18|2015-08-30 2022-05-07 16:45:32|WEEKLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|360|2015-06-21|2022-05-08|91.63|90.5|-1%|0.0888969359331|359|117.301055569|6.8888189415|16.447|-18.097|2017-03-26|2020-03-15|0|0|0|0|0|0|160.4|64.6|2019-05-05|2016-01-24 2022-05-07 16:45:33|WEEKLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|7|R|4|1009|2003-01-12|2022-05-08|97.5|7160|7244%|0.533080357143|1008|1586.30336929|4.91125892857|29.032|-24.592|2020-05-31|2014-07-20|0|0|0|0|0|0|8800|1125|2021-10-24|2016-10-09 2022-05-07 16:45:34|WEEKLY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|7|R|4|1252|1998-04-12|2022-05-08|26.03|55.8|114%|1.66379856115|1251|25.1706469868|10.4331990408|1845.115|-71.675|2010-06-20|2012-02-19|0|0|0|0|0|0|109.71|17.02|2000-03-12|2015-06-21 2022-05-07 16:45:35|WEEKLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|7|R|4|220|2016-10-02|2022-05-08|4.95|8.23|66%|0.462|219|7.25118865208|2.33912785388|51.515|-18.218|2019-12-01|2020-05-10|0|0|0|0|0|0|16.58|2.97|2021-08-15|2019-08-04 2022-05-07 16:45:35|WEEKLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|7|R|4|1845|1987-01-04|2022-05-08|1.6833|0.4115|-76%|0.0604229934924|1844|0.79797875542|6.93055368764|49.963|-27.385|2000-02-13|2001-09-16|0|0|0|0|0|0|3.86|0.3101|2000-03-05|2016-02-14 2022-05-07 16:45:36|WEEKLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|7|R|4|126|2019-12-15|2022-05-08|15.28|33.1|117%|0.768088|125|22.8600953269|8.107688|13.333|-22.289|2020-04-05|2022-03-06|0|0|0|0|0|0|41.9|9.648|2022-02-27|2020-03-29 2022-05-07 16:45:38|WEEKLY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|7|R|4|358|2015-07-05|2022-05-08|11.93|8.66|-27%|0.102607843137|357|18.0001424731|8.26286834734|27.887|-33.969|2020-03-22|2020-03-15|0|0|0|0|0|0|39.35|7.75|2018-05-27|2016-03-06 2022-05-07 16:45:38|WEEKLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|128|2019-12-01|2022-05-08|163|37.76|-77%|-0.108440944882|127|174.493203312|10.639511811|23.382|-84.625|2021-06-06|2021-06-13|0|0|0|0|0|0|436|37.36|2021-06-06|2022-05-08 2022-05-07 16:45:39|WEEKLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-08|15.3109|3.6|-76%|-0.276579945799|369|6.7286927133|5.54110298103|23.041|-16.105|2020-10-25|2020-11-01|0|0|0|0|0|0|15.85|2.07|2015-07-26|2020-05-24 2022-05-07 16:45:39|WEEKLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|7|R|4|468|2013-05-26|2022-05-08|115.5|1385|1099%|0.720494646681|467|1019.67504081|7.97146895075|38.889|-29.412|2020-04-12|2020-03-22|0|0|0|0|0|0|2850|194.77|2019-09-08|2015-08-23 2022-05-07 16:45:40|WEEKLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|7|R|4|1303|1997-05-18|2022-05-08|22.2|45.5|105%|0.171797235023|1302|45.0345740183|5.6232296467|19.945|-65.198|2020-08-16|2012-04-08|0|0|0|0|0|0|136.7|28.3|2017-05-07|2020-03-22 2022-05-07 16:45:42|WEEKLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|7|R|4|839|2006-02-26|2022-05-08|6.5|216.4|3229%|0.659739856802|838|44.0851132037|9.57827326969|57.647|-23.896|2014-05-25|2020-03-15|0|0|0|0|0|0|494.5|17.65|2021-09-12|2019-01-06 2022-05-07 16:45:42|WEEKLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|7|R|4|1146|2000-05-21|2022-05-08|419.903|30.1|-93%|0.294962445415|1145|53.8209485096|12.781079476|131.844|-39.735|2003-05-11|2018-11-18|0|0|0|0|0|0|825.243|15.78|2000-09-17|2015-12-20 2022-05-07 16:45:43|WEEKLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|7|R|4|239|2017-10-15|2022-05-08|29.4|72.7|147%|1.3349789916|238|82.7483264971|12.1354915966|266.972|-35.672|2018-07-08|2019-03-24|0|0|0|0|0|0|172|20.4|2018-07-29|2018-04-01 2022-05-07 16:45:44|WEEKLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-02|2022-05-08|1.94|3.53|82%|0.390020689655|290|3.98439863171|8.33519655172|27.805|-32.308|2020-11-15|2020-03-15|0|0|0|0|0|0|38.85|0.04|2019-10-13|2019-12-22 2022-05-07 16:45:44|WEEKLY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|7|R|4|397|2014-10-05|2022-05-08|104|355|241%|0.557426767677|396|136.536103227|8.02127525253|58.442|-25.676|2019-11-24|2016-05-22|0|0|0|0|0|0|460|22.2961|2022-01-09|2016-07-10 2022-05-07 16:45:46|WEEKLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|7|R|4|416|2014-05-25|2022-05-08|185|217.4|18%|2.59184337349|415|1092.72412891|9.62831325301|1208.246|-40.198|2016-02-07|2019-04-07|0|0|0|0|0|0|3106.1589|118.5|2016-09-11|2020-10-25 2022-05-07 16:45:46|WEEKLY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|7|R|4|1158|2000-03-05|2022-05-08|23.99|39.65|65%|0.197099394987|1157|20.5801640813|7.12888504754|90.865|-24.194|2022-04-17|2000-12-24|0|0|0|0|0|0|47.8|15.66|2015-07-19|2020-03-22 2022-05-07 16:45:47|WEEKLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|7|R|4|442|2013-11-24|2022-05-08|50|61.7|23%|0.277222222222|441|48.5667194479|9.6429569161|23.952|-25.529|2020-11-29|2020-03-08|0|0|0|0|0|0|91.45|18.05|2014-06-29|2016-09-18 2022-05-07 16:45:47|WEEKLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|7|R|4|269|2017-03-19|2022-05-08|2.06|0.697|-66%|-0.267361940299|268|1.50820446369|7.43559701493|25.471|-27.955|2020-06-07|2020-03-15|0|0|0|0|0|0|2.946|0.533|2017-11-12|2021-12-19 2022-05-07 16:45:48|WEEKLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|7|R|4|195|2016-10-02|2022-05-08|24.33|21.8|-10%|0.135829896907|194|23.2824102548|3.30145876289|50.808|-11.967|2020-08-09|2017-03-19|0|0|0|0|0|0|40.4|10.01|2021-05-02|2018-12-23 2022-05-07 16:45:49|WEEKLY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|7|R|4|1363|1996-03-31|2022-05-08|6.8|239.5|3422%|0.394560939794|1362|169.675774058|6.29589720999|50.222|-27.027|2001-04-29|1999-04-04|0|0|0|0|0|0|449|165|2018-05-20|2020-03-22 2022-05-07 16:45:50|WEEKLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|7|R|4|288|2016-10-02|2022-05-08|23.9|61|155%|0.539282229965|287|34.3279947672|5.43696167247|29.912|-25.377|2022-02-13|2020-03-15|0|0|0|0|0|0|72|8.29|2022-02-20|2020-03-29 2022-05-07 16:45:51|WEEKLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|7|R|4|203|2018-02-25|2022-05-08|10.35|14.2|37%|0.379034653465|202|17.8361823312|7.58986138614|25.926|-31.176|2020-02-23|2020-03-01|0|0|0|0|0|0|47.45|7.2|2021-08-08|2020-03-22 2022-05-07 16:45:51|WEEKLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|7|R|4|615|2010-07-11|2022-05-08|5.86|53.3|810%|0.74083713355|614|90.089170654|12.3377263844|52.817|-38.583|2016-11-13|2019-12-15|0|0|0|0|0|0|349.4|18.8|2018-10-07|2016-01-24 2022-05-07 16:45:52|WEEKLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-08|40.7756|8.52|-79%|-0.267311653117|369|23.7472308069|6.23924119241|19.542|-24.346|2020-06-07|2020-03-15|0|0|0|0|0|0|47.8575|6.57|2015-06-28|2020-11-01 2022-05-07 16:45:53|WEEKLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|7|R|4|288|2016-10-02|2022-05-08|0.43|0.57|33%|0.258871080139|287|0.852613540263|6.99927874564|23.813|-19.444|2019-03-03|2020-03-08|0|0|0|0|0|0|1.55|0.39|2018-01-28|2016-11-13 2022-05-07 16:45:54|WEEKLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|7|R|4|796|2007-02-11|2022-05-08|11.911|3.17|-73%|0.165825157233|795|13.2484836638|10.7564025157|70.417|-29.799|2015-11-08|2020-03-15|0|0|0|0|0|0|41.95|2.984|2015-11-08|2022-03-13 2022-05-07 16:45:55|WEEKLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|7|R|4|179|2018-12-09|2022-05-08|75.55|279.4|270%|0.952820224719|178|248.106312288|11.1452191011|21.632|-26.667|2021-02-21|2020-03-15|0|0|0|0|0|0|496|72|2021-02-28|2018-12-09 2022-05-07 16:45:55|WEEKLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|7|R|4|245|2017-07-16|2022-05-08|280|24.98|-91%|-0.201905737705|244|96.9833879198|9.19117622951|17.647|-89.643|2018-09-23|2018-01-14|0|0|0|0|0|0|300|22.52|2017-07-16|2022-05-08 2022-05-07 16:45:55|WEEKLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|7|R|4|81|2020-10-25|2022-05-08|55.8|13.97|-75%|-1.4832625|80|33.6331111531|12.10745|15.327|-18.852|2022-02-13|2021-11-07|0|0|0|0|0|0|62.82|12.3|2021-02-21|2022-01-30 2022-05-07 16:45:57|WEEKLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|974|2003-09-14|2022-05-08|5450|106.5|-98%|0.201348406989|973|520.89443533|10.4038859198|220|-55.556|2006-04-16|2005-10-16|0|0|0|0|0|0|5450|12.6172|2003-09-14|2020-03-22 2022-05-07 16:45:57|WEEKLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|7|R|4|1079|2001-08-12|2022-05-08|6.58|17.24|162%|0.189529684601|1078|11.623021328|6.475067718|20.214|-21.269|2018-11-04|2020-03-15|0|0|0|0|0|0|49.67|6.665|2017-10-15|2020-11-01 2022-05-07 16:45:58|WEEKLY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|7|R|4|495|2010-11-07|2022-05-08|9.15|15.44|69%|0.325874493927|494|19.4534020125|6.64489068826|40.213|-29.65|2012-11-11|2017-07-09|0|0|0|0|0|0|92.371|6.05|2015-11-08|2020-03-22 2022-05-07 16:45:59|WEEKLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|7|R|4|350|2015-07-12|2022-05-08|1.8|34.02|1790%|1.16699713467|349|10.9817428756|8.30433524355|56.863|-31.771|2020-12-20|2018-07-01|0|0|0|0|0|0|45|1.24|2021-01-10|2017-02-05 2022-05-07 16:45:59|WEEKLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|7|R|4|677|2009-05-24|2022-05-08|460|1400|204%|0.215403846154|676|1086.55952731|4.95689792899|29.82|-19.51|2020-11-15|2020-03-22|0|0|0|0|0|0|1890|770|2019-05-19|2020-11-08 2022-05-07 16:46:01|WEEKLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|7|R|4|189|2018-09-30|2022-05-08|440|66.7|-85%|-0.324319148936|188|152.571163662|15.8371702128|109.091|-34.795|2020-04-19|2018-12-23|0|0|0|0|0|0|460|21.95|2018-09-30|2020-03-22 2022-05-07 16:46:01|WEEKLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|7|R|4|290|2016-10-23|2022-05-08|148|130|-12%|0.418020761246|289|174.746551803|13.185100346|39.964|-43.921|2020-03-29|2017-12-17|0|0|0|0|0|0|513|32.1|2021-09-05|2018-12-23 2022-05-07 16:46:02|WEEKLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|7|R|4|361|2015-06-14|2022-05-08|1.28|9.8|666%|1.09700555556|360|5.52914963171|6.725925|36.986|-24.783|2019-02-10|2020-02-09|0|0|0|0|0|0|17.04|0.88|2021-09-05|2016-02-07 2022-05-07 16:46:02|WEEKLY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|7|R|4|191|2018-06-24|2022-05-08|68|15.86|-77%|0.456057894737|190|78.4407330608|12.7223684211|37.421|-90.347|2020-09-13|2020-07-12|0|0|0|0|0|0|275|13.58|2020-06-14|2022-02-27 2022-05-07 16:46:03|WEEKLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|7|R|4|188|2018-10-07|2022-05-08|17.25|42.02|144%|1.30216042781|187|48.4549999034|17.5025294118|80.357|-38.619|2019-11-24|2020-07-19|0|0|0|0|0|0|143|9.8|2021-02-21|2019-09-15 2022-05-07 16:46:04|WEEKLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|7|R|4|184|2016-10-02|2022-04-10|2.67|3.44|29%|0.201590163934|183|3.27594088731|1.13438251366|16.447|-16.939|2020-12-06|2018-03-11|0|0|0|0|0|0|4.09|3.02|2021-05-02|2020-11-08 2022-05-07 16:46:04|WEEKLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|7|R|4|427|2014-03-09|2022-05-08|7.72|4.96|-36%|-0.0241737089202|426|6.88692037506|5.58381690141|22.946|-22.63|2020-11-15|2020-03-15|0|0|0|0|0|0|9.79|3|2018-04-22|2020-11-01 2022-05-07 16:46:05|WEEKLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-02|2022-05-08|133.5|113.55|-15%|0.0567157534247|292|102.945085519|5.11642123288|18.493|-19.54|2019-12-08|2018-03-18|0|0|0|0|0|0|172.5|61.45|2017-08-13|2020-03-29 2022-05-07 16:46:05|WEEKLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|7|R|4|80|2020-11-01|2022-05-08|5.38|3.84|-29%|-0.00745569620253|79|7.2119125098|12.664556962|29.921|-28.938|2021-01-03|2021-02-28|0|0|0|0|0|0|15.1|3.81|2021-01-10|2022-05-08 2022-05-07 16:46:06|WEEKLY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|7|R|4|399|2014-06-29|2022-02-13|4.97|10.21|105%|0.278929648241|398|7.94703006386|5.8435|38.17|-26.289|2021-03-14|2020-03-22|0|0|0|0|0|0|11.75|4.752|2018-02-04|2020-03-22 2022-05-07 16:46:07|WEEKLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|7|R|4|104|2020-05-17|2022-05-08|92|18.41|-80%|-1.22800970874|103|67.6523074187|11.7379514563|20.736|-26.847|2021-02-14|2021-10-17|0|0|0|0|0|0|118.46|18.22|2021-02-28|2022-05-08 2022-05-07 16:46:08|WEEKLY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|313|2016-05-15|2022-05-08|207.5|367|77%|0.358516025641|312|348.039552731|8.31817307692|20.432|-25.191|2017-10-01|2020-03-22|0|0|0|0|0|0|540|148|2021-10-31|2016-05-15 2022-05-07 16:46:08|WEEKLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|412|2014-06-22|2022-05-08|31.5|90.3|187%|0.46896107056|411|63.0771844873|10.7245693431|44.578|-22.556|2020-03-22|2022-05-08|0|0|0|0|0|0|209|8.1|2021-05-23|2015-10-04 2022-05-07 16:46:09|WEEKLY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|7|R|4|241|2017-10-01|2022-05-08|11.5|9.03|-21%|0.134508333333|240|6.12147302054|8.3602375|25.657|-48.613|2020-03-22|2018-02-25|0|0|0|0|0|0|12.34|2.914|2017-10-01|2020-03-15 2022-05-07 16:46:09|WEEKLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|7|R|4|281|2016-10-02|2022-05-08|104|167|61%|0.2509|280|115.334910736|3.65498214286|15.931|-12.56|2017-01-22|2020-03-22|0|0|0|0|0|0|180.8|71.67|2022-04-10|2020-03-22 2022-05-07 16:46:10|WEEKLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|7|R|4|258|2017-06-04|2022-05-08|6.77|30.25|347%|0.743322957198|257|19.6004263283|8.14823735409|36.058|-15.957|2020-03-29|2020-03-01|0|0|0|0|0|0|49.9|5.6|2021-04-18|2018-02-11 2022-05-07 16:46:11|WEEKLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|7|R|4|1799|1987-11-15|2022-05-08|45.93|23.5|-49%|0.0126863181313|1798|43.5545469743|3.6436323693|21.664|-22.429|2020-04-12|2009-03-08|0|0|0|0|0|0|81.55|13.88|2007-02-25|2020-04-05 2022-05-07 16:46:12|WEEKLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|7|R|4|1151|1999-06-27|2022-05-08|6713.6074|0.725|-100%|-0.522735652174|1150|2881.2834664|8.94045130435|58.002|-68.594|2016-10-23|2017-10-29|0|0|0|0|0|0|9300.9453|0.7|2007-05-27|2022-03-13 2022-05-07 16:46:13|WEEKLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|7|R|4|151|2019-06-23|2022-05-08|52.99|26.02|-51%|0.3212|150|32.4395628797|12.2280133333|75.51|-67.711|2020-11-29|2019-06-30|0|0|0|0|0|0|111|6.5|2021-02-14|2020-03-22 2022-05-07 16:46:13|WEEKLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|7|R|4|1384|1995-11-05|2022-05-08|58.111|61|5%|0.258827187274|1383|241.188122727|6.24206579899|74.359|-61.39|2008-04-06|2022-01-30|0|0|0|0|0|0|798|58|2020-02-02|2022-04-03 2022-05-07 16:46:15|WEEKLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|7|R|4|601|2010-11-07|2022-05-08|4.89|74.3|1419%|0.573175|600|28.2277038173|7.110125|21.329|-22.917|2021-08-29|2020-03-15|0|0|0|0|0|0|97.9|10.665|2022-01-09|2015-08-30 2022-05-07 16:46:16|WEEKLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|7|R|4|252|2017-07-16|2022-05-08|0.73|0.45|-38%|0.173270916335|251|0.49136904568|12.0335219124|31.111|-19.167|2020-10-04|2022-04-24|0|0|0|0|0|0|0.95|0.19|2017-07-23|2020-03-22 2022-05-07 16:46:16|WEEKLY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|321|2016-03-20|2022-05-08|38|60.8|60%|0.376240625|320|45.0242055435|8.716134375|43.667|-27.964|2022-05-08|2018-11-11|0|0|0|0|0|0|116.4|19.66|2018-02-04|2020-03-22 2022-05-07 16:46:17|WEEKLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|7|R|4|222|2018-02-11|2022-05-08|10.5944|59.8|464%|0.946380090498|221|61.6850617254|8.65105882353|15.873|-17.01|2020-04-12|2020-03-15|0|0|0|0|0|0|158|9.9003|2021-01-10|2018-02-11 2022-05-07 16:46:17|WEEKLY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|7|R|4|361|2015-06-14|2022-05-08|43.67|39.98|-8%|0.145069444444|360|46.2200830597|8.13926111111|48.691|-29.488|2015-11-08|2020-01-26|0|0|0|0|0|0|100.37|10.7|2015-12-13|2020-03-22 2022-05-07 16:46:19|WEEKLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|7|R|4|693|2009-02-01|2022-05-08|4.8|27.98|483%|6.82771965318|692|43.172268424|10.5381763006|4617.03|-76.81|2011-09-25|2011-05-22|0|0|0|0|0|0|127.409|6.195|2011-10-23|2016-06-19 2022-05-07 16:46:19|WEEKLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|7|R|4|368|2015-04-12|2022-05-08|7.6159|0.01|-100%|-0.55791280654|367|2.53134020861|8.54471934605|100|-55.896|2021-10-03|2019-11-03|0|0|0|0|0|0|7.695|0.01|2015-04-19|2021-09-26 2022-05-07 16:46:20|WEEKLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|255|2017-06-25|2022-05-08|30.1|42.5|41%|0.488279527559|254|36.822078443|11.5818385827|45.294|-52.29|2018-09-23|2021-09-12|0|0|0|0|0|0|86.8|9.04|2021-07-18|2018-07-01 2022-05-07 16:46:20|WEEKLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|7|R|4|1151|2000-04-23|2022-05-08|90|175|94%|0.245463478261|1150|160.546637705|7.41536869565|35.294|-41.304|2002-03-03|2002-06-23|0|0|0|0|0|0|475|136|2018-09-23|2021-12-05 2022-05-07 16:46:21|WEEKLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|7|R|4|269|2016-10-02|2022-05-08|18.64|9.27|-50%|-0.0929626865672|268|19.9510781029|4.10675746269|19.632|-21.899|2020-11-15|2020-03-15|0|0|0|0|0|0|34.19|8.91|2017-11-05|2022-05-08 2022-05-07 16:46:23|WEEKLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|7|R|4|98|2020-06-28|2022-05-08|77.8|104.6|34%|0.388927835052|97|108.115816155|6.54948453608|16.295|-8.06|2021-03-21|2021-04-25|0|0|0|0|0|0|155|65.5|2021-08-15|2020-11-08 2022-05-07 16:46:23|WEEKLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|7|R|4|1298|1997-06-22|2022-05-08|10.05|10.7|6%|0.182441788743|1297|10.4310593256|7.68996299152|30.345|-30.368|1999-01-24|2000-05-28|0|0|0|0|0|0|26.14|4.38|2014-04-06|2020-03-29 2022-05-07 16:46:24|WEEKLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|7|R|4|397|2014-10-05|2022-05-08|61.23|10.32|-83%|-0.18320959596|396|53.9348891436|8.46956565657|81.227|-34.703|2020-04-05|2020-03-22|0|0|0|0|0|0|111.6|3.98|2016-10-02|2020-03-29 2022-05-07 16:46:24|WEEKLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|7|R|4|216|2018-03-25|2022-05-08|14.5|6.56|-55%|-0.198460465116|215|10.0293935118|7.74011627907|31.282|-28.642|2020-06-07|2020-03-22|0|0|0|0|0|0|18.7|3.895|2018-09-16|2020-03-29 2022-05-07 16:46:25|WEEKLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|7|R|4|73|2020-12-20|2022-05-08|38.5|32.96|-14%|0.712|72|36.810616454|18.1466805556|64.529|-25.645|2021-01-10|2021-05-09|0|0|0|0|0|0|87.98|15.002|2021-01-10|2022-01-30 2022-05-07 16:46:26|WEEKLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|7|R|4|202|2018-07-01|2022-05-08|46.99|70.5|50%|0.541402985075|201|85.1282672882|11.2545024876|34.668|-29.695|2021-12-19|2021-08-22|0|0|0|0|0|0|165.8|39.13|2020-11-15|2018-12-02 2022-05-07 16:46:27|WEEKLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|7|R|4|116|2020-02-23|2022-05-08|24.3484|28.28|16%|0.556991304348|115|22.2340528965|12.0904173913|33.238|-36.793|2020-04-05|2020-03-15|0|0|0|0|0|0|33.95|7.6133|2021-10-31|2020-03-29 2022-05-07 16:46:27|WEEKLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-02|2022-05-08|40.4|43.6|8%|0.172102189781|274|45.8727258231|3.03633941606|56.769|-25.417|2018-06-03|2017-12-17|0|0|0|0|0|0|76.1|21.8597|2020-01-26|2017-12-17 2022-05-07 16:46:28|WEEKLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|7|R|4|131|2019-11-10|2022-05-08|9.64|16.7|73%|0.489053846154|130|14.521526788|5.98357692308|15.423|-12.946|2020-05-31|2022-03-06|0|0|0|0|0|0|25.6|8.66|2022-01-09|2020-03-15 2022-05-07 16:46:28|WEEKLY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|7|R|4|290|2016-10-02|2022-05-08|139.96|220|57%|0.293370242215|289|192.368896958|5.57449480969|20.035|-27.759|2021-07-18|2021-08-29|0|0|0|0|0|0|277.75|122.37|2021-08-22|2018-02-11 2022-05-07 16:46:29|WEEKLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|7|R|4|230|2017-12-17|2022-05-08|9.8|16|63%|1.04536244541|229|36.1303651934|18.1042663755|77.455|-54.954|2019-06-23|2018-09-16|0|0|0|0|0|0|132.5|8.6|2020-12-27|2017-12-24 2022-05-07 16:46:30|WEEKLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|7|R|4|265|2016-10-02|2022-05-08|63.4|41.24|-35%|-0.0774090909091|264|58.9802264232|3.58534469697|15.152|-17.132|2019-08-25|2020-03-15|0|0|0|0|0|0|79.3|32.4|2020-01-12|2022-03-13 2022-05-07 16:46:30|WEEKLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|7|R|4|85|2020-09-27|2022-05-08|91.58|35.7|-61%|-0.848654761905|84|93.7885880863|12.2356904762|24.485|-18.276|2021-01-03|2022-02-20|0|0|0|0|0|0|178.9|35|2021-01-10|2022-05-08 2022-05-07 16:46:31|WEEKLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|63|2021-02-28|2022-05-08|88|5.16|-94%|-3.8565483871|62|44.3319047292|15.402|12.911|-47.264|2021-11-21|2021-07-11|0|0|0|0|0|0|105.6|5.07|2021-05-16|2022-05-08 2022-05-07 16:46:31|WEEKLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|7|R|4|102|2020-05-31|2022-05-08|12.62|4.71|-63%|-0.683811881188|101|15.1984313656|12.6602970297|17.857|-17.067|2020-07-05|2021-05-09|0|0|0|0|0|0|29.48|4.62|2021-01-10|2022-05-08 2022-05-07 16:46:32|WEEKLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|7|R|4|688|2009-03-08|2022-05-08|1.95|1.2|-38%|0.203723435226|687|1.12550581381|10.3711819505|78.689|-37.534|2018-03-25|2020-03-15|0|0|0|0|0|0|3.33|0.335|2018-04-01|2015-12-27 2022-05-07 16:46:33|WEEKLY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|7|R|4|1367|1995-07-23|2021-12-05|5490.77|535|-90%|0.387555636896|1366|3671.89604373|12.2568374817|75|-76.874|2006-11-12|2001-04-15|0|0|0|0|0|0|27893.0898|40|1997-02-23|2019-03-31 2022-05-07 16:46:34|WEEKLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|7|R|4|272|2017-02-26|2022-05-08|44.3|7.832|-82%|0.292645756458|271|102.758150712|13.6004501845|145.611|-77.891|2021-11-21|2021-10-24|0|0|0|0|0|0|215|3.402|2021-03-07|2021-10-31 2022-05-07 16:46:34|WEEKLY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|7|R|4|505|2012-01-22|2022-05-08|5.994|8.17|36%|0.354402777778|504|15.2268772276|8.86985119048|61.15|-30.991|2017-11-19|2015-07-05|0|0|0|0|0|0|66.5|7.59|2018-01-07|2022-05-01 2022-05-07 16:46:35|WEEKLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|7|R|4|606|2010-07-18|2022-05-08|2.69|3.05|13%|0.0577239669421|605|3.10963697402|3.55427272727|16.14|-10.327|2014-12-07|2015-06-21|0|0|0|0|0|0|4.82|2.71|2018-02-11|2015-08-30 2022-05-07 16:46:37|WEEKLY|06146|100727|/equities/anhui-conch|CHINA_A50|S|7|R|4|673|2009-03-15|2022-05-08|11.33|38.93|244%|0.310117559524|672|26.3890802304|7.47610416667|17.828|-17.663|2016-03-06|2011-09-11|0|0|0|0|0|0|63.56|12.78|2020-08-02|2016-02-07 2022-05-07 16:46:37|WEEKLY|06147|101062|/equities/beijing-bank|CHINA_A50|S|7|R|4|661|2009-05-10|2022-05-08|9.278|4.46|-52%|-0.0383909090909|660|6.26518588925|4.88009545455|15.499|-31.475|2010-10-17|2011-09-18|0|0|0|0|0|0|13.611|4.25|2010-01-03|2021-08-01 2022-05-07 16:46:38|WEEKLY|06148|9217|/equities/bank-of-china|CHINA_A50|S|7|R|4|553|2011-07-24|2022-05-08|3.09|3.19|3%|0.0488097826087|552|3.37549728985|3.5762807971|23.991|-11.178|2015-07-12|2015-08-02|0|0|0|0|0|0|5.96|2.96|2015-07-12|2021-08-08 2022-05-07 16:46:39|WEEKLY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|7|R|4|661|2009-05-31|2022-05-08|6.145|4.88|-21%|0.0293833333333|660|5.45662330571|4.45682272727|20.542|-14.736|2014-11-30|2015-06-21|0|0|0|0|0|0|9.948|4.25|2009-08-02|2021-08-08 2022-05-07 16:46:39|WEEKLY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|7|R|4|649|2009-05-10|2022-05-08|6.14|6.09|-1%|0.0995679012346|648|6.27608629992|6.61523302469|18.777|-15.912|2015-07-12|2015-07-05|0|0|0|0|0|0|12.07|4.45|2021-09-19|2020-06-14 2022-05-07 16:46:41|WEEKLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|7|R|4|667|2009-05-03|2022-05-08|4.608|4.64|1%|0.0949369369369|666|5.46583058416|5.7766036036|33.516|-17.481|2014-02-16|2015-08-02|0|0|0|0|0|0|10.5|4.31|2015-07-12|2022-03-20 2022-05-07 16:46:42|WEEKLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|7|R|4|522|2012-03-11|2022-05-08|6.66|10.29|55%|0.269627639155|521|9.70235631658|7.52784836852|44.225|-20.149|2014-12-14|2015-06-21|0|0|0|0|0|0|24.46|6.11|2015-05-03|2021-07-25 2022-05-07 16:46:42|WEEKLY|06153|101137|/equities/constr-bank|CHINA_A50|S|7|R|4|680|2009-01-18|2022-05-08|3.776|6.01|59%|0.125755522828|679|5.63417059253|4.54338586156|21.277|-13.006|2014-12-07|2013-06-23|0|0|0|0|0|0|9.88|4.4|2018-01-28|2016-03-06 2022-05-07 16:46:43|WEEKLY|06154|101122|/equities/everbright-ban|CHINA_A50|S|7|R|4|599|2010-08-22|2022-05-08|3.68|3.11|-15%|0.0489548494983|598|3.640267117|4.9299548495|30.199|-14.63|2010-10-17|2015-06-21|0|0|0|0|0|0|6.5|3.05|2015-06-14|2022-03-20 2022-05-07 16:46:44|WEEKLY|06155|101099|/equities/china-life-ss|CHINA_A50|S|7|R|4|679|2009-02-15|2022-05-08|23.39|25.1|7%|0.134148967552|678|24.9860824619|6.77543657817|31.243|-16.305|2014-11-30|2015-08-23|0|0|0|0|0|0|52.16|19.03|2020-10-25|2016-02-21 2022-05-07 16:46:45|WEEKLY|06156|100303|/equities/merchants-bank|CHINA_A50|S|7|R|4|674|2009-03-01|2022-05-08|10.209|37.91|271%|0.276283803863|673|22.6948486959|5.97108023774|16.986|-11.374|2015-04-19|2015-06-21|0|0|0|0|0|0|58.92|14.01|2021-06-06|2015-08-30 2022-05-07 16:46:46|WEEKLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|7|R|4|325|2016-01-03|2022-05-08|20.86|13.78|-34%|-0.00472222222222|324|17.0309538445|7.04966975309|18.458|-21.474|2016-11-27|2018-02-11|0|0|0|0|0|0|27.4|9.02|2018-02-11|2021-08-08 2022-05-07 16:46:46|WEEKLY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|7|R|4|662|2009-06-07|2022-05-08|5.049|3.62|-28%|0.0143252647504|661|5.92740746171|4.76396066566|24.1|-16.703|2014-12-07|2015-06-21|0|0|0|0|0|0|9.925|3.52|2013-02-10|2022-03-20 2022-05-07 16:46:47|WEEKLY|06159|101097|/equities/china-pacific|CHINA_A50|S|7|R|4|684|2009-01-11|2022-05-08|12.64|20.06|59%|0.183045387994|683|26.7487719045|7.17892972182|16.544|-15.543|2010-10-17|2015-06-21|0|0|0|0|0|0|49.12|18.8|2017-11-26|2015-08-30 2022-05-07 16:46:48|WEEKLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|7|R|4|553|2011-07-24|2022-05-08|6.06|4.28|-29%|-0.00429528985507|552|5.24037974609|4.84948369565|21.707|-15.385|2014-12-07|2018-02-11|0|0|0|0|0|0|9.27|3.85|2015-05-03|2020-10-25 2022-05-07 16:46:49|WEEKLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|7|R|4|661|2009-02-15|2022-05-08|6.02|6.83|13%|0.157101515152|660|5.98763993612|6.32417575758|41.732|-22.15|2015-04-19|2015-07-05|0|0|0|0|0|0|24|4.9|2015-06-14|2020-02-09 2022-05-07 16:46:50|WEEKLY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|7|R|4|675|2009-03-15|2022-05-08|9.23|8.23|-11%|0.114623145401|674|8.80601482285|6.354115727|40.029|-26.175|2015-07-12|2015-06-21|0|0|0|0|0|0|28.18|7.15|2015-05-03|2021-11-14 2022-05-07 16:46:51|WEEKLY|06163|8575|/equities/china-shenhua|CHINA_A50|S|7|R|4|533|2011-09-25|2022-05-08|25.86|30.24|17%|0.125845864662|532|19.14606004|5.92704887218|28.246|-17.837|2015-07-12|2015-06-21|0|0|0|0|0|0|32.98|12.72|2022-04-17|2016-02-21 2022-05-07 16:46:51|WEEKLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|7|R|4|655|2009-08-02|2022-05-08|6.85|5.97|-13%|0.084498470948|654|4.54277332302|5.87175382263|28.306|-31.369|2015-07-12|2013-04-28|0|0|0|0|0|0|8.94|3.49|2015-05-10|2015-08-30 2022-05-07 16:46:52|WEEKLY|06165|100310|/equities/united-network|CHINA_A50|S|7|R|4|652|2009-04-05|2022-05-08|5.59|3.46|-38%|0.0303870967742|651|5.12283742428|6.31795545315|28.43|-21.436|2015-04-26|2015-06-21|0|0|0|0|0|0|10.74|3.39|2015-05-03|2022-03-20 2022-05-07 16:46:54|WEEKLY|06166|944122|/equities/vanke-a|CHINA_A50|S|7|R|4|615|2009-10-18|2022-05-08|11.55|18.49|60%|0.209343648208|614|17.5633983286|7.4828762215|33.1|-23.25|2015-12-06|2016-07-10|0|0|0|0|0|0|42.24|12.52|2018-01-28|2015-10-04 2022-05-07 16:46:54|WEEKLY|06167|100989|/equities/yangtze-power|CHINA_A50|S|7|R|4|640|2009-05-24|2022-05-08|9.18|22.72|147%|0.177636932707|639|12.4175000057|4.15707042254|12.186|-11.154|2021-12-19|2009-08-16|0|0|0|0|0|0|24.15|11.13|2022-03-13|2016-03-06 2022-05-07 16:46:55|WEEKLY|06168|100299|/equities/citic|CHINA_A50|S|7|R|4|677|2009-02-08|2022-05-08|15.98|18.8|18%|0.172822485207|676|18.1587548207|7.10921005917|34.299|-23.843|2014-12-07|2010-05-09|0|0|0|0|0|0|38.4|12.84|2015-04-12|2015-09-20 2022-05-07 16:46:56|WEEKLY|06169|101113|/equities/csr-corp|CHINA_A50|S|7|R|4|648|2009-05-31|2022-05-08|4.6|4.91|7%|0.160663060278|647|7.41407408207|6.60513292117|61.114|-19.154|2015-04-19|2015-08-23|0|0|0|0|0|0|39.47|4.79|2015-04-26|2022-05-01 2022-05-07 16:46:56|WEEKLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|7|R|4|424|2014-02-16|2022-05-08|20.439|76.1|272%|0.472905437352|423|55.4752304779|7.14524349882|55.967|-33.638|2017-10-08|2017-10-15|0|0|0|0|0|0|168.9077|18.5256|2021-01-10|2017-01-01 2022-05-07 16:46:58|WEEKLY|06171|1076874|/equities/foxconn|CHINA_A50|S|7|R|4|201|2018-06-10|2022-05-08|19.83|9.19|-54%|-0.26688|200|13.8308954998|7.015375|16.843|-17.095|2019-08-18|2018-06-24|0|0|0|0|0|0|26.36|9.07|2018-06-17|2022-05-01 2022-05-07 16:46:58|WEEKLY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|7|R|4|613|2009-11-08|2022-05-08|18.2|33.96|87%|0.250774509804|612|30.518890734|6.98868464052|20.915|-51.148|2016-11-27|2011-12-04|0|0|0|0|0|0|70.56|15.72|2020-01-12|2015-10-04 2022-05-07 16:46:59|WEEKLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|7|R|4|332|2015-11-08|2022-05-08|38.9583|18.6|-52%|-0.124598187311|331|23.3237390547|6.88994259819|19.818|-16.358|2019-03-10|2016-08-28|0|0|0|0|0|0|52.0833|12.14|2015-11-08|2021-08-01 2022-05-07 16:47:00|WEEKLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|7|R|4|353|2015-06-28|2022-05-08|28.38|14.08|-50%|-0.121167613636|352|18.2571671408|5.76960227273|21.174|-14.476|2015-11-08|2015-08-23|0|0|0|0|0|0|37.3|13.33|2015-07-05|2018-10-21 2022-05-07 16:47:00|WEEKLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|7|R|4|605|2010-05-30|2022-05-08|10.24|34.8|240%|0.393091059603|604|23.0514109517|8.18586754967|34.065|-54.346|2015-05-24|2012-03-11|0|0|0|0|0|0|70.48|10.54|2021-01-31|2016-01-31 2022-05-07 16:47:02|WEEKLY|06176|101084|/equities/icbc-ss|CHINA_A50|S|7|R|4|669|2009-04-19|2022-05-08|4.039|4.74|17%|0.0660718562874|668|4.71686995154|3.91357784431|17.021|-12.105|2015-09-06|2018-02-11|0|0|0|0|0|0|7.77|3.81|2018-02-11|2015-08-30 2022-05-07 16:47:03|WEEKLY|06177|101060|/equities/ind-bank|CHINA_A50|S|7|R|4|662|2009-05-31|2022-05-08|9.904|19.96|102%|0.200895612708|661|14.4329259698|5.93306051437|21.877|-16.968|2015-03-15|2009-08-30|0|0|0|0|0|0|28.07|11.9|2021-02-21|2015-08-30 2022-05-07 16:47:03|WEEKLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|7|R|4|660|2009-05-17|2022-05-08|5.017|37.77|653%|0.44422306525|659|19.0664742947|7.38057966616|16.764|-48.096|2015-07-12|2010-03-28|0|0|0|0|0|0|51.85|12.51|2021-01-10|2016-01-31 2022-05-07 16:47:04|WEEKLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|7|R|4|667|2009-04-19|2022-05-08|13.986|29.34|110%|0.227756756757|666|29.0770660769|6.92288888889|18.056|-30.302|2020-12-20|2016-04-03|0|0|0|0|0|0|97.3916|13.7194|2021-01-10|2016-05-29 2022-05-07 16:47:05|WEEKLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|7|R|4|670|2009-04-19|2022-05-08|100.132|1793|1691%|0.519215246637|669|578.009782637|6.15077130045|18.315|-13.708|2010-11-28|2021-02-28|0|0|0|0|0|0|2627.8799|166.2|2021-02-21|2015-08-30 2022-05-07 16:47:06|WEEKLY|06181|944533|/equities/midea-group-a|CHINA_A50|S|7|R|4|438|2013-09-22|2022-05-08|11.26|58.2|417%|0.478629290618|437|42.861324258|7.0501784897|18.634|-15.676|2016-07-17|2015-08-23|0|0|0|0|0|0|108|15.55|2021-02-14|2015-08-30 2022-05-07 16:47:07|WEEKLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|7|R|4|527|2011-12-18|2022-05-08|26.44|27.78|5%|0.163292775665|526|41.5229411406|7.80419961977|32.27|-17.958|2014-11-30|2012-09-23|0|0|0|0|0|0|73.05|27.61|2017-11-26|2022-05-08 2022-05-07 16:47:07|WEEKLY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|7|R|4|679|2009-02-15|2022-05-08|11.74|5.29|-55%|-0.0636784660767|678|8.4450515535|4.51853244838|23.868|-18.933|2014-12-07|2015-08-02|0|0|0|0|0|0|16.55|4.04|2009-07-26|2020-11-01 2022-05-07 16:47:08|WEEKLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|7|R|4|638|2009-10-04|2022-05-08|10.42|14.96|44%|0.178293563579|637|10.9785423279|6.48219623234|24.886|-28.1|2015-04-12|2012-03-04|0|0|0|0|0|0|25.31|7.75|2021-02-07|2015-08-30 2022-05-07 16:47:09|WEEKLY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|7|R|4|667|2009-03-08|2022-05-08|33.98|44.06|30%|0.16712012012|666|44.6743103067|6.09407357357|19.186|-53.23|2014-12-07|2010-05-23|0|0|0|0|0|0|94.62|24.65|2020-12-06|2015-08-30 2022-05-07 16:47:10|WEEKLY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|7|R|4|663|2009-05-24|2022-05-08|7.022|16.39|133%|0.286752265861|662|9.94417645165|8.32755740181|24.798|-22.964|2015-01-04|2018-02-11|0|0|0|0|0|0|19.88|6.95|2022-04-17|2015-08-30 2022-05-07 16:47:11|WEEKLY|06187|100276|/equities/pudong-dev|CHINA_A50|S|7|R|4|668|2009-03-08|2022-05-08|8.212|7.85|-4%|0.073395802099|667|10.4563657003|5.20626686657|24.448|-24.065|2013-09-15|2014-09-28|0|0|0|0|0|0|16.189|7.52|2009-08-09|2022-03-20 2022-05-07 16:47:12|WEEKLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|7|R|4|620|2010-02-07|2022-05-08|32.24|49.17|53%|0.338319870759|619|31.9296612655|8.68847657512|46.418|-50.257|2016-06-19|2012-01-01|0|0|0|0|0|0|124.7|8.53|2021-02-21|2015-07-12 2022-05-07 16:47:12|WEEKLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|7|R|4|669|2009-02-15|2022-05-08|6.931|16.34|136%|0.249681137725|668|20.1353318367|7.11889371257|31.881|-14.694|2009-03-08|2018-10-14|0|0|0|0|0|0|37.66|14|2018-03-18|2015-08-30 2022-05-07 16:47:13|WEEKLY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|7|R|4|659|2009-04-26|2022-05-08|5.39|6.14|14%|0.171063829787|658|5.14995447602|6.54534650456|60.854|-28.795|2013-09-01|2015-07-05|0|0|0|0|0|0|11.09|3.95|2015-05-03|2020-05-31 2022-05-07 16:47:15|WEEKLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|7|R|4|183|2018-10-21|2022-05-08|89.07|306|244%|0.828104395604|182|279.687322273|8.73400549451|16.239|-23.79|2021-08-29|2021-08-22|0|0|0|0|0|0|503.51|58.56|2021-02-21|2018-10-21 2022-05-07 16:47:15|WEEKLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|7|R|4|631|2009-10-25|2022-05-08|23.65|157.06|564%|0.413333333333|630|75.9589540675|7.20360793651|14.78|-18.699|2009-12-27|2021-02-28|0|0|0|0|0|0|357.19|21.92|2021-02-21|2015-07-12 2022-05-07 16:47:16|WEEKLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|7|R|4|641|2009-11-08|2022-05-08|36.63|154.15|321%|0.3655140625|640|89.666365131|7.93176875|26.136|-21.383|2015-07-12|2010-04-18|0|0|0|0|0|0|268.6|47.38|2021-01-10|2015-08-30 2022-05-07 16:47:17|WEEKLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|1171|1999-03-28|2022-05-08|1.64|30.1|1735%|12.3338196581|1170|59.2265927827|8.40654017094|13900|-99.565|1999-09-26|1999-09-19|0|0|0|0|0|0|225|23.72|2017-07-16|2022-04-03 2022-05-07 16:47:18|WEEKLY|06195|13678|/equities/afk-sistema_rts|MOEX|S|7|R|4|752|2007-09-30|2022-05-08|34.4|12.9|-63%|0.179659121172|751|22.055119654|9.54945406125|118.671|-48.171|2014-12-21|2008-10-12|0|0|0|0|0|0|49|7.6|2014-01-26|2018-12-02 2022-05-07 16:47:19|WEEKLY|06196|13720|/equities/transneft-p_rts|MOEX|S|7|R|4|1013|2002-05-26|2022-05-08|11970|111200|829%|0.38122826087|1012|85406.0927937|7.80598023715|49.587|-32.007|2008-11-02|2008-10-26|0|0|0|0|0|0|235700|90000|2016-01-24|2022-02-27 2022-05-07 16:47:20|WEEKLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|7|R|4|542|2011-12-04|2022-05-08|45.86|77.26|68%|0.202219963031|541|70.7787637746|6.84778373383|14.059|-24.597|2015-12-20|2011-12-11|0|0|0|0|0|0|153.73|48.42|2021-09-19|2015-12-13 2022-05-07 16:47:21|WEEKLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|7|R|4|749|2007-06-03|2022-05-08|0.1416|0.0195|-86%|-0.0810093582888|748|0.0576091054379|7.48517914439|40.134|-48.816|2008-11-02|2022-02-27|0|0|0|0|0|0|0.1749|0.016|2007-06-03|2022-03-27 2022-05-07 16:47:21|WEEKLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|271|2017-02-12|2022-05-08|85|74.46|-12%|0.0256740740741|270|105.197010899|5.99281851852|21.355|-19.013|2022-04-03|2022-02-27|0|0|0|0|0|0|161.96|42.32|2021-05-02|2022-02-27 2022-05-07 16:47:22|WEEKLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|714|2008-07-20|2022-05-08|0.355|0.0997|-72%|0.144507713885|713|0.189798263536|9.33144319776|74.194|-36.806|2008-11-30|2008-10-12|0|0|0|0|0|0|0.481|0.0539|2011-01-30|2016-01-17 2022-05-07 16:47:24|WEEKLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|7|R|4|841|2006-01-29|2022-05-08|228.75|240.1|5%|0.133283333333|840|189.206766026|6.52457142857|54.157|-28.611|2008-11-02|2008-10-12|0|0|0|0|0|0|397.64|111.46|2021-10-10|2017-06-18 2022-05-07 16:47:24|WEEKLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|76|2020-11-01|2022-05-08|455.6|352.55|-23%|-0.16908|75|511.630261471|7.84348|14.674|-30.154|2022-05-01|2022-02-27|0|0|0|0|0|0|658.6|293.25|2021-09-05|2022-05-01 2022-05-07 16:47:25|WEEKLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|734|2007-12-02|2022-05-08|1768|493|-72%|0.0895688949523|733|740.204890935|8.48128240109|57.277|-65.165|2009-04-19|2008-11-30|0|0|0|0|0|0|2400|402|2008-05-25|2022-02-27 2022-05-07 16:47:25|WEEKLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|7|R|4|81|2020-09-27|2022-05-08|1870|1496|-20%|0.3257625|80|2864.04938422|14.095875|48.418|-48.844|2022-04-03|2022-02-27|0|0|0|0|0|0|4952|1220|2021-11-21|2022-04-03 2022-05-07 16:47:26|WEEKLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|7|R|4|707|2008-07-20|2022-05-08|2.03|2.754|36%|0.405484419263|706|3.16667850309|9.58095467422|93.103|-64.767|2008-07-27|2008-10-19|0|0|0|0|0|0|10.77|0.986|2008-08-03|2015-08-30 2022-05-07 16:47:27|WEEKLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|7|R|4|1256|1998-02-01|2022-05-08|92.2|4635.5|4928%|0.479714741036|1255|2168.58813675|7.79190996016|39.557|-31.373|2008-11-02|1998-10-04|0|0|0|0|0|0|7525|2040.1|2021-10-31|2016-01-17 2022-05-07 16:47:28|WEEKLY|06207|13693|/equities/magnit_rts|MOEX|S|7|R|4|822|2006-05-21|2022-05-08|730|4750|551%|0.369079171742|821|5084.26313823|7.78835200974|26.423|-36.487|2022-04-03|2022-02-27|0|0|0|0|0|0|12944|2289|2015-08-09|2020-03-15 2022-05-07 16:47:29|WEEKLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|7|R|4|93|2020-07-05|2022-05-08|1754.8|374.6|-79%|-1.09681521739|92|1576.39355337|9.50619565217|87.905|-47.067|2022-04-03|2022-02-27|0|0|0|0|0|0|2448|235|2020-08-30|2022-02-27 2022-05-07 16:47:29|WEEKLY|06209|13690|/equities/mmk_rts|MOEX|S|7|R|4|842|2006-01-22|2022-05-08|15.5|43.91|183%|0.318162901308|841|27.9610985209|8.47815338882|50.227|-34.466|2008-11-30|2008-10-19|0|0|0|0|0|0|79.775|14.06|2021-09-12|2015-06-07 2022-05-07 16:47:30|WEEKLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|7|R|4|479|2013-02-17|2022-05-08|55|90.27|64%|0.191635983264|478|102.805699502|6.26611297071|15.409|-28.274|2022-04-03|2022-02-27|0|0|0|0|0|0|192.63|65.27|2021-05-16|2015-07-12 2022-05-07 16:47:31|WEEKLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|356|2015-07-05|2022-05-08|3.637|5.461|50%|0.148177464789|355|5.18108426319|3.58663943662|17.09|-20.302|2022-05-01|2022-02-27|0|0|0|0|0|0|7.456|3.5|2022-02-06|2016-03-06 2022-05-07 16:47:32|WEEKLY|06212|13691|/equities/mts_rts|MOEX|S|7|R|4|957|2003-10-19|2022-05-08|129.3|211|63%|0.16055125523|956|245.498046062|6.40892050209|44.257|-29.931|2008-11-02|2008-10-26|0|0|0|0|0|0|384.3|155|2008-01-20|2022-02-27 2022-05-07 16:47:33|WEEKLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|7|R|4|829|2006-04-23|2022-05-08|65.5|162|147%|0.302115942029|828|104.760446309|8.55762922705|70.397|-33.437|2008-11-30|2008-10-12|0|0|0|0|0|0|282.46|55.51|2021-05-02|2016-01-24 2022-05-07 16:47:33|WEEKLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|7|R|4|1060|2001-11-04|2022-05-08|327.6|21766|6544%|0.582223796034|1059|7698.40349112|7.75809442871|72.586|-41.534|2008-11-02|2008-10-12|0|0|0|0|0|0|28224|7677|2021-02-21|2017-06-04 2022-05-07 16:47:34|WEEKLY|06215|13697|/equities/novatek_rts|MOEX|S|7|R|4|889|2005-01-02|2022-05-08|30.14|989|3181%|0.534016891892|888|548.127008741|8.03347635135|28.505|-26.004|2008-11-02|2008-11-23|0|0|0|0|0|0|2025.8|477|2021-09-19|2015-05-10 2022-05-07 16:47:36|WEEKLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|7|R|4|368|2015-04-05|2022-05-08|36.72|65.3|78%|0.335354223433|367|34.5193749977|8.39761580381|30.196|-25.786|2018-04-29|2018-04-15|0|0|0|0|0|0|89.25|15.04|2022-02-20|2018-04-15 2022-05-07 16:47:36|WEEKLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|7|R|4|72|2020-11-29|2022-05-08|3025|941.5|-69%|-1.17725352113|71|3285.5|13.6386760563|41.024|-31.969|2022-04-03|2022-02-27|0|0|0|0|0|0|5181|595|2021-02-14|2022-02-27 2022-05-07 16:47:37|WEEKLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|7|R|4|94|2020-06-28|2022-05-08|27.4|7.12|-74%|-1.01164516129|93|24.8948404586|10.8700322581|45.315|-41.402|2020-07-26|2022-02-27|0|0|0|0|0|0|41.175|7|2020-08-02|2022-02-27 2022-05-07 16:47:37|WEEKLY|06219|21406|/equities/phosagro|MOEX|S|7|R|4|555|2011-07-24|2022-05-08|1240|7421|498%|0.400732851986|554|2392.37117029|6.67952707581|38.604|-14.883|2022-03-27|2013-08-04|0|0|0|0|0|0|10097|1729|2022-04-03|2017-03-05 2022-05-07 16:47:38|WEEKLY|06220|13789|/equities/pik_rts|MOEX|S|7|R|4|768|2007-07-01|2022-05-08|657|531|-19%|0.27641851369|767|309.486757996|8.92224250326|77.897|-60.87|2009-03-22|2008-11-23|0|0|0|0|0|0|1509.6|142.2|2021-09-26|2015-08-02 2022-05-07 16:47:39|WEEKLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|7|R|4|459|2013-06-23|2022-05-08|243.13|691|184%|0.385338427948|458|808.658756364|8.31458951965|27.84|-31.729|2014-12-21|2022-02-27|0|0|0|0|0|0|2084.5|375.93|2020-09-06|2015-08-02 2022-05-07 16:47:40|WEEKLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|7|R|4|826|2006-05-14|2022-05-08|3295.6001|13485|309%|0.375186666667|825|3919.12409327|8.23198181818|49.433|-53.757|2014-12-07|2006-05-21|0|0|0|0|0|0|18773|1435|2020-08-09|2015-06-07 2022-05-07 16:47:40|WEEKLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|444|2013-10-13|2022-05-08|1304.8|325.5|-75%|-0.0589954853273|443|1078.90292798|10.1891218962|42.222|-29.785|2013-10-27|2022-02-27|0|0|0|0|0|0|2330|300|2013-12-08|2022-02-27 2022-05-07 16:47:41|WEEKLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|7|R|4|816|2006-07-23|2022-05-08|202|392.3|94%|0.227614723926|815|295.033076081|6.91981717791|47.143|-40.722|2008-11-02|2022-02-27|0|0|0|0|0|0|665.7|175.5|2021-10-31|2022-02-27 2022-05-07 16:47:42|WEEKLY|06225|21316|/equities/rosseti-ao|MOEX|S|7|R|4|692|2008-12-14|2022-05-08|0.998|0.649|-35%|0.164684515195|691|1.60071632356|9.3625195369|36.799|-32.252|2020-06-21|2022-02-27|0|0|0|0|0|0|5.791|0.411|2011-01-16|2015-09-27 2022-05-07 16:47:43|WEEKLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|1255|1998-02-01|2022-05-08|15.5|59.02|281%|0.322797448166|1254|98.9245338144|8.29751036683|80|-34.372|1998-09-06|1998-08-16|0|0|0|0|0|0|350.05|45.45|2009-04-19|2022-02-27 2022-05-07 16:47:44|WEEKLY|06227|13754|/equities/gidroogk-011d|MOEX|S|7|R|4|722|2008-05-25|2022-05-08|2.14|0.8005|-63%|0.0194147018031|721|0.84738088492|7.44442441054|37.725|-33.704|2008-11-30|2008-10-12|0|0|0|0|0|0|2.199|0.464|2008-06-08|2020-03-22 2022-05-07 16:47:45|WEEKLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|7|R|4|1254|1998-01-25|2022-05-08|1.2|123.1|10158%|0.641383878691|1253|89.930574291|8.76220510774|58.686|-53.704|2008-11-02|1998-08-16|0|0|0|0|0|0|388.11|66.5|2021-10-17|2015-07-12 2022-05-07 16:47:46|WEEKLY|06229|13712|/equities/sberbank-p_rts|MOEX|S|7|R|4|1228|1998-03-22|2022-05-08|0.56|124.2|22079%|0.77162591687|1227|75.0851385218|8.80180195599|80|-50|1998-10-11|1998-10-04|0|0|0|0|0|0|357|46|2021-10-17|2015-07-12 2022-05-07 16:47:47|WEEKLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|7|R|4|872|2005-06-26|2022-05-08|216|1108|413%|0.373499425947|871|629.75150219|7.77728702641|57.708|-35.811|2009-02-08|2008-10-12|0|0|0|0|0|0|1911.2|554|2021-04-25|2015-05-10 2022-05-07 16:47:49|WEEKLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|7|R|4|1291|1997-06-01|2022-05-08|1006|23.92|-98%|0.65167751938|1290|59.633648343|9.3447620155|399.776|-99.907|1997-09-21|1998-01-11|0|0|0|0|0|0|6766|15.96|1997-09-21|2022-02-27 2022-05-07 16:47:50|WEEKLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|7|R|4|1264|1997-11-30|2022-05-08|580|31.995|-94%|0.452107680127|1263|23.2039002653|8.56436896279|46.479|-99.915|1999-03-21|1998-01-11|0|0|0|0|0|0|720|24.52|1998-01-04|2022-02-27 2022-05-07 16:47:51|WEEKLY|06233|13738|/equities/tatneft-p_rts|MOEX|S|7|R|4|1054|2001-12-16|2022-05-08|9.09|338.2|3621%|0.483233618234|1053|183.696138438|7.67579582146|32.824|-44.816|2008-11-02|2008-10-19|0|0|0|0|0|0|827|130.8|2020-01-12|2016-09-11 2022-05-07 16:47:51|WEEKLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|7|R|4|1054|2001-12-16|2022-05-08|14.35|381.9|2561%|0.495134852802|1053|259.88613848|8.00189078822|45.812|-42.89|2008-11-02|2008-10-19|0|0|0|0|0|0|847.1|232.9|2018-10-07|2022-02-27 2022-05-07 16:47:52|WEEKLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|7|R|4|128|2019-11-03|2022-05-08|1214|2304|90%|0.857976377953|127|3489.55390549|12.6066535433|23.92|-36.648|2021-01-10|2022-02-27|0|0|0|0|0|0|8518.4004|810|2021-11-14|2020-03-22 2022-05-07 16:47:54|WEEKLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|772|2007-05-27|2022-05-08|2.65|1.387|-48%|0.107333333333|771|2.47929922617|7.75622957198|69.697|-42.274|2008-11-30|2008-11-23|0|0|0|0|0|0|3.443|1.15|2015-12-06|2022-02-27 2022-05-07 16:47:54|WEEKLY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|7|R|4|219|2018-02-04|2022-05-08|2052|1030|-50%|-0.175376146789|218|2115.34018265|7.90320642202|23.07|-33.521|2022-04-03|2022-02-27|0|0|0|0|0|0|3140|942|2020-10-25|2022-02-27 2022-05-07 16:47:55|WEEKLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|7|R|4|410|2014-06-08|2022-05-08|1163|1688|45%|0.247053789731|409|2367.76170625|7.90299755501|24.969|-44.432|2015-11-01|2022-02-27|0|0|0|0|0|0|6217|683|2021-11-14|2015-10-04 2022-05-07 16:47:55|WEEKLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1479|1993-08-01|2022-05-08|0.01|21.23|212200%|0.761733423545|1478|6.54722572317|7.13842286874|100|-50|1993-10-17|1993-10-24|0|0|0|0|0|0|62.33|4.37|2021-08-08|2015-10-04 2022-05-07 16:47:56|WEEKLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1181|1999-09-19|2022-05-08|19.92|13.53|-32%|0.243666949153|1180|15.1913082263|5.58512881356|35.392|-90.486|2004-03-07|2007-08-05|0|0|0|0|0|0|53.67|10.0931|2000-10-22|2020-03-22 2022-05-07 16:47:58|WEEKLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|893|2005-04-03|2022-05-08|18.43|22.38|21%|0.337492152466|892|33.2707820782|11.3952264574|50.257|-42.053|2014-02-02|2008-10-12|0|0|0|0|0|0|127.4691|8.5142|2020-07-26|2016-06-12 2022-05-07 16:47:59|WEEKLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|251|2017-07-23|2022-05-08|14.66|18.87|29%|0.187504|250|18.5704381988|6.749804|18.012|-12|2020-03-22|2020-05-17|0|0|0|0|0|0|24.77|13.58|2020-01-05|2018-01-14 2022-05-07 16:48:00|WEEKLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|265|2017-04-16|2022-05-08|22.99|19.64|-15%|0.360113636364|264|33.1090943714|10.9964772727|48.179|-44.152|2020-06-07|2020-03-22|0|0|0|0|0|0|62.87|8.74|2020-02-02|2020-03-22 2022-05-07 16:48:00|WEEKLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|716|2008-08-24|2022-05-08|2.31|11.77|410%|0.378834965035|715|6.31202544913|7.9902951049|32.166|-30.303|2016-03-06|2008-10-26|0|0|0|0|0|0|22.27|2.57|2020-07-26|2015-08-30 2022-05-07 16:48:01|WEEKLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|7|R|4|273|2017-02-19|2022-05-08|3.78|21.9|479%|0.850352941176|272|13.7522903694|9.08170220588|29.109|-27.938|2020-04-12|2020-03-15|0|0|0|0|0|0|32.73|2.65|2021-08-01|2017-06-25 2022-05-07 16:48:02|WEEKLY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|7|R|4|209|2018-05-13|2022-05-08|0.9948|4.47|349%|1.18057692308|208|7.9469125268|13.8941442308|33.294|-22.701|2020-03-29|2022-02-27|0|0|0|0|0|0|28.9373|0.7381|2021-07-25|2018-07-08 2022-05-07 16:48:03|WEEKLY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|7|R|4|147|2019-07-21|2022-05-08|14.1231|13.01|-8%|0.435294520548|146|31.1285411549|15.1953767123|30.056|-24.467|2021-11-07|2022-02-27|0|0|0|0|0|0|86.732|6.5679|2021-07-25|2020-03-22 2022-05-07 16:48:03|WEEKLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|754|2007-11-25|2022-05-08|8.5|8.49|-0%|0.282718459495|753|5.64375691736|9.67317264276|60.679|-37.225|2019-06-02|2010-11-14|0|0|0|0|0|0|26.3|1.14|2021-06-20|2016-12-25 2022-05-07 16:48:04|WEEKLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|7|R|4|471|2013-05-05|2022-05-08|10.39|25.03|141%|0.270161702128|470|21.3343949085|6.22503191489|19.216|-12.694|2016-03-06|2020-03-15|0|0|0|0|0|0|34.21|13.77|2020-02-16|2016-01-31 2022-05-07 16:48:04|WEEKLY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|787|2007-04-08|2022-05-08|7.14|8.44|18%|0.221201017812|786|10.9608838764|8.59310814249|53.617|-30.679|2008-11-02|2020-03-22|0|0|0|0|0|0|19.54|6.357|2020-02-09|2016-01-10 2022-05-07 16:48:06|WEEKLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|7|R|4|1500|1993-08-15|2022-05-08|0.01|14.85|148400%|0.666388258839|1499|6.13712666606|7.59207404937|100|-23.843|1993-11-14|2020-03-22|0|0|0|0|0|0|24.82|6.57|2020-01-05|2016-01-24 2022-05-07 16:48:07|WEEKLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1501|1993-08-01|2022-05-08|0.01|18.1|180900%|0.700504|1500|6.65453697124|8.16220866667|100|-24.691|1993-11-07|1997-11-02|0|0|0|0|0|0|26.54|6.2|2019-07-14|2016-01-17 2022-05-07 16:48:08|WEEKLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1135|2000-08-13|2022-05-08|1.68|27.2|1519%|0.412059082892|1134|6.88185021998|8.40408906526|38.462|-24.017|2016-03-06|2008-10-12|0|0|0|0|0|0|37.08|0.88|2022-03-27|2016-01-31 2022-05-07 16:48:09|WEEKLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|7|R|4|1542|1992-10-25|2022-05-08|0.02|33.85|169150%|0.762306294614|1541|12.5885917254|8.87663530175|100|-66.667|1993-03-14|1993-01-10|0|0|0|0|0|0|52.1829|10.1594|2019-07-14|2016-01-24 2022-05-07 16:48:10|WEEKLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|152|2015-07-05|2022-05-08|71.29|20.8|-71%|0.350139072848|151|56.2158332624|8.28994701987|139.143|-72.398|2017-02-05|2021-03-07|0|0|0|0|0|0|126.65|17.41|2017-05-14|2021-03-07 2022-05-07 16:48:12|WEEKLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|7|R|4|1540|1992-10-25|2022-05-08|0.01|39.5|394900%|0.812558804418|1539|14.7891674704|9.1622891488|100|-40.314|1993-02-14|2020-03-22|0|0|0|0|0|0|70.55|9.03|2021-09-19|2015-08-02 2022-05-07 16:48:13|WEEKLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|988|1997-07-27|2022-05-08|1.7|11.99|605%|0.418724417427|987|26.9966950874|6.93482877406|46.341|-50.82|1999-01-03|1998-01-25|0|0|0|0|0|0|70.5|11.52|2015-09-13|2020-03-22 2022-05-07 16:48:14|WEEKLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|1053|2002-02-10|2022-05-08|0.82|11.98|1361%|0.393755703422|1052|9.08417787777|7.70652376426|28.261|-28.552|2003-08-31|2020-03-22|0|0|0|0|0|0|19.3315|6.9286|2020-01-26|2018-09-30 2022-05-07 16:48:14|WEEKLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1502|1993-08-01|2022-05-08|0.01|10.18|101700%|0.69863757495|1501|2.9260585895|9.36021718854|100|-29.412|1993-10-10|1994-05-08|0|0|0|0|0|0|11.55|1.71|2022-04-24|2016-01-24 2022-05-07 16:48:16|WEEKLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-07-05|2022-05-08|5.34|3.11|-42%|0.0547134328358|670|11.2113263678|7.61491044776|35.422|-21.825|2020-06-21|2020-03-22|0|0|0|0|0|0|25.41|1.99|2015-07-26|2022-01-16 2022-05-07 16:48:17|WEEKLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|772|2007-07-29|2022-05-08|4.3|2.4|-44%|0.159727626459|771|6.87569746638|9.37078858625|31.179|-40.972|2020-06-07|2008-11-02|0|0|0|0|0|0|20.4062|1.98|2017-10-08|2022-01-16 2022-05-07 16:48:18|WEEKLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|7|R|4|1320|1997-01-26|2022-05-08|0.6|6.69|1015%|0.368428354814|1319|1.89928239959|8.47592418499|65|-29.213|1998-09-20|1997-11-02|0|0|0|0|0|0|7.88|1.2|2022-03-27|2016-01-24 2022-05-07 16:48:19|WEEKLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|860|2005-11-20|2022-05-08|3.02|18.24|504%|0.372048894063|859|8.27538374039|8.58363096624|25.114|-22.851|2009-05-10|2007-08-19|0|0|0|0|0|0|27.39|3.5|2021-07-25|2015-08-30 2022-05-07 16:48:20|WEEKLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|918|2004-10-03|2022-05-08|5.36|33.33|522%|0.272586695747|917|18.5811418225|5.80849291167|14.311|-27.393|2008-04-06|2017-12-03|0|0|0|0|0|0|39.61|12.87|2020-02-09|2016-01-24 2022-05-07 16:48:21|WEEKLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|439|2013-12-15|2022-05-08|13.62|12|-12%|0.274589041096|438|25.2663400787|9.79926940639|56.395|-46.515|2020-03-29|2020-03-22|0|0|0|0|0|0|58.5001|4.6856|2019-02-03|2020-03-22 2022-05-07 16:48:22|WEEKLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|878|2005-07-03|2022-05-08|3.01|13.97|364%|0.402033067275|877|14.6352749354|9.60120752566|35.378|-35.889|2008-11-30|2008-10-12|0|0|0|0|0|0|32.3884|5.3836|2020-01-26|2016-01-31 2022-05-07 16:48:23|WEEKLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|764|2007-09-23|2022-05-08|4.88|12.44|155%|0.296642201835|763|7.51548343881|8.34286107471|41.304|-35.743|2009-06-28|2008-10-12|0|0|0|0|0|0|20.619|3.45|2021-05-02|2016-01-24 2022-05-07 16:48:24|WEEKLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|632|2010-04-04|2022-05-08|7.84|5.88|-25%|0.0865071315372|631|10.0341142092|7.74229952456|29.697|-30.617|2020-04-12|2020-03-22|0|0|0|0|0|0|19.22|2.8449|2020-02-02|2016-01-31 2022-05-07 16:48:24|WEEKLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|7|R|4|1509|1993-01-03|2022-05-08|0.01|38.67|386600%|1.00929907162|1508|13.1600734755|10.6784045093|400|-40.114|1993-06-13|2020-03-22|0|0|0|0|0|0|48.2|4.4745|2021-06-27|2016-01-31 2022-05-07 16:48:26|WEEKLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|7|R|4|1534|1992-11-01|2022-05-08|0.01|38.27|382600%|0.84814481409|1533|13.7396419271|10.2183763862|100|-34.613|1993-01-24|2020-03-22|0|0|0|0|0|0|48.29|6.31|2021-06-27|2015-08-30 2022-05-07 16:48:28|WEEKLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1290|1993-06-06|2022-05-08|0.06|14.29|23717%|1.68298525989|1289|13.5818012284|8.4925810706|694.444|-90.93|1994-07-10|1995-09-24|0|0|0|0|0|0|29.8853|5.77|2015-12-06|2020-11-01 2022-05-07 16:48:29|WEEKLY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|878|2005-07-17|2022-05-08|2.87|21.34|644%|0.310939566705|877|9.38174604392|6.33872976055|18.538|-20.473|2018-05-13|2020-03-22|0|0|0|0|0|0|24.2|7.78|2022-04-03|2015-06-14 2022-05-07 16:48:30|WEEKLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|7|R|4|555|2010-12-26|2022-05-08|7.16|46.2|545%|0.418536101083|554|24.8007387668|4.76831407942|24.93|-17.312|2011-06-19|2020-03-22|0|0|0|0|0|0|60.44|11.11|2020-03-08|2016-03-06 2022-05-07 16:48:30|WEEKLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|752|2007-12-16|2022-05-08|185.83|13.56|-93%|-0.0304420772304|751|52.8962899649|10.0556498003|48.726|-63.192|2008-11-09|2014-12-14|0|0|0|0|0|0|205.8|2.12|2012-05-13|2016-07-03 2022-05-07 16:48:31|WEEKLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|886|2005-05-22|2022-05-08|4.86|41.67|757%|0.310848587571|885|20.7976697137|5.89394689266|16.433|-22.848|2005-09-25|2008-10-12|0|0|0|0|0|0|52.292|17.9001|2020-01-26|2016-01-17 2022-05-07 16:48:33|WEEKLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|735|2008-04-13|2022-05-08|1.29|23.97|1758%|0.47071253406|734|9.04300152493|6.05196049046|21.429|-18.474|2008-11-02|2020-03-15|0|0|0|0|0|0|28.1|5.88|2022-04-03|2015-09-13 2022-05-07 16:48:33|WEEKLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|777|2007-06-24|2022-05-08|7.71|15.59|102%|0.272641752577|776|16.1411454302|8.39514175258|28.611|-32.703|2008-05-18|2008-03-16|0|0|0|0|0|0|60.94|6.83|2020-01-26|2015-10-04 2022-05-07 16:48:34|WEEKLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|647|2009-12-20|2022-05-08|15.92|13.93|-13%|0.102083591331|646|16.8525315761|6.59253560372|21.691|-53.705|2014-11-02|2012-04-22|0|0|0|0|0|0|33.0809|5.7148|2020-02-09|2016-01-31 2022-05-07 16:48:35|WEEKLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1517|1993-02-21|2022-05-08|0.01|11.64|116300%|0.73080474934|1516|7.81852999915|8.90119525066|100|-45|1993-06-27|2003-05-04|0|0|0|0|0|0|37.87|0.72|2008-06-08|2016-01-31 2022-05-07 16:48:36|WEEKLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1510|1993-05-30|2022-05-08|0.01|28.2|281900%|0.789697813121|1509|8.77860925446|9.32947846256|100|-30.208|1993-10-10|1997-11-02|0|0|0|0|0|0|33.82|2.69|2021-05-16|2016-01-31 2022-05-07 16:48:38|WEEKLY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|7|R|4|29|2021-10-24|2022-05-08|5.66|3.51|-38%|-1.35885714286|28|3.69310344499|12.0656071429|12.979|-22.968|2021-12-05|2021-10-31|0|0|0|0|0|0|11.3|3.12|2021-10-24|2022-01-30 2022-05-07 16:48:38|WEEKLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|933|2004-06-27|2022-05-08|26.27|13.67|-48%|0.328608369099|932|21.9431939732|11.7393712446|72.94|-46.936|2020-03-29|2020-03-15|0|0|0|0|0|0|79.29|1.13|2006-05-14|2016-01-31 2022-05-07 16:48:39|WEEKLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|211|2018-04-29|2022-05-08|5.4913|8.29|51%|0.345052380952|210|10.5931295354|8.77098571429|29.43|-17.033|2020-04-12|2020-04-05|0|0|0|0|0|0|18.48|4.1263|2021-01-17|2018-09-30 2022-05-07 16:48:40|WEEKLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|732|2008-04-20|2022-05-08|8.22|35.73|335%|0.341833105335|731|21.2746362667|7.40913132695|27.145|-21.496|2008-06-01|2011-05-15|0|0|0|0|0|0|41.2849|12.06|2020-03-08|2015-09-27 2022-05-07 16:48:40|WEEKLY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|771|2007-02-11|2021-11-21|13.5|33.13|145%|0.225944155844|770|24.1001423299|7.12942077922|24.036|-24.426|2020-03-29|2020-03-22|0|0|0|0|0|0|56.7942|16.6789|2020-01-26|2016-01-10 2022-05-07 16:48:42|WEEKLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|249|2017-08-06|2022-05-08|7.84|2.69|-66%|-0.0554879032258|248|14.413052195|9.54449193548|42.534|-50.761|2020-03-29|2020-03-08|0|0|0|0|0|0|40.98|2.56|2020-02-02|2022-05-08 2022-05-07 16:48:43|WEEKLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|7|R|4|1492|1993-10-10|2022-05-08|0.01|8.9|88900%|0.628814218645|1491|3.08341823092|7.54010261569|100|-26.316|1994-01-23|1997-11-02|0|0|0|0|0|0|12.5|3.37|2020-01-05|2016-01-24 2022-05-07 16:48:44|WEEKLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|7|R|4|1499|1993-08-22|2022-05-08|0.01|23.79|237800%|0.697817757009|1498|7.92112366257|7.31775100134|100|-29.167|1993-12-19|1997-11-02|0|0|0|0|0|0|29.95|8.53|2020-01-05|2016-01-24 2022-05-07 16:48:45|WEEKLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|789|2007-04-01|2022-05-08|6.43|35.43|451%|0.408345177665|788|11.6203675479|9.73485913706|39.172|-29.296|2008-11-30|2008-10-12|0|0|0|0|0|0|39.78|4.94|2021-10-31|2017-05-28 2022-05-07 16:48:46|WEEKLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|787|2007-04-15|2022-05-08|5.71|6.32|11%|0.276754452926|786|3.8761753474|10.2206819338|40.476|-31.034|2016-07-24|2008-10-12|0|0|0|0|0|0|10.62|0.94|2020-07-19|2018-06-10 2022-05-07 16:48:47|WEEKLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|7|R|4|433|2014-01-26|2022-05-08|10.32|22.37|117%|0.271356481481|432|17.6783394847|6.64874768519|20.663|-22.974|2020-05-10|2020-03-15|0|0|0|0|0|0|31.54|11.74|2021-02-28|2020-03-22 2022-05-07 16:48:48|WEEKLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|885|2005-05-29|2022-05-08|0.94|52.08|5440%|0.61309841629|884|16.5284474028|8.39824434389|32.515|-38.762|2008-11-02|2008-10-05|0|0|0|0|0|0|73.93|5.6625|2021-01-17|2016-01-31 2022-05-07 16:48:49|WEEKLY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|524|2012-04-29|2022-05-08|7.741|22.99|197%|0.463021032505|523|10.1175691098|8.78500191205|29.789|-63.739|2020-04-12|2014-08-10|0|0|0|0|0|0|30.7|0.75|2021-01-17|2015-09-06 2022-05-07 16:48:49|WEEKLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|118|2020-02-09|2022-05-08|5.06|6.3|25%|0.796316239316|117|16.3029660815|15.3442393162|50|-33.79|2020-03-29|2020-03-22|0|0|0|0|0|0|35.06|2.43|2021-02-21|2020-03-29 2022-05-07 16:48:50|WEEKLY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1498|1993-04-25|2022-01-23|0.01|6.55|65400%|0.750740814963|1497|6.95553229777|9.24145357381|100|-62.584|1993-09-05|2021-07-25|0|0|0|0|0|0|36.4873|4.46|2020-07-12|2021-10-10 2022-05-07 16:48:52|WEEKLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|949|1994-04-24|2022-05-08|0.02|24.24|121100%|1.3219092827|948|14.0924235994|7.9299314346|350|-61.616|1994-09-11|2002-02-10|0|0|0|0|0|0|54.47|11.02|2020-01-26|2016-02-14 2022-05-07 16:48:53|WEEKLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|575|2011-05-08|2022-05-08|0.47|4.3|815%|0.700155052265|574|4.8054045289|10.8953031359|49.577|-27.024|2016-01-03|2020-03-22|0|0|0|0|0|0|28.2806|0.0297|2020-11-15|2015-12-20 2022-05-07 16:48:53|WEEKLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|776|2007-07-01|2022-05-08|17.47|16.04|-8%|0.19812516129|775|10.9464304217|9.79153935484|33.441|-27.833|2018-04-15|2011-08-14|0|0|0|0|0|0|28.06|3.79|2021-10-17|2015-06-14 2022-05-07 16:48:54|WEEKLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|79|2020-11-08|2022-05-08|1.61|1.7|6%|0.854974358974|78|4.56518985199|18.2172820513|32|-21.01|2021-01-10|2021-10-24|0|0|0|0|0|0|12.81|1.49|2021-08-01|2020-11-08 2022-05-07 16:48:54|WEEKLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|772|2007-07-22|2022-05-08|17.57|13.25|-25%|0.149613488975|771|8.9410233215|8.84732814527|21.256|-28.417|2009-04-26|2008-10-12|0|0|0|0|0|0|18.94|4.68|2007-08-12|2018-09-23 2022-05-07 16:48:56|WEEKLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|93|2020-08-02|2022-05-08|11.03|11.14|1%|0.285456521739|92|13.852258067|11.189673913|23.926|-17.518|2021-07-18|2022-01-09|0|0|0|0|0|0|20.3|8.6|2021-07-18|2020-10-25 2022-05-07 16:48:57|WEEKLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|771|2007-07-29|2022-05-08|8.41|9.62|14%|0.243044155844|770|10.3648870817|10.0152818182|39.535|-32.203|2008-11-30|2008-10-12|0|0|0|0|0|0|22.3457|4.69|2019-12-29|2015-09-06 2022-05-07 16:48:57|WEEKLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|772|2007-07-29|2022-05-08|6.39|23.66|270%|0.288357976654|771|15.3808419445|7.28003761349|52.766|-20.214|2008-11-30|2020-03-22|0|0|0|0|0|0|35.33|11.29|2020-02-09|2016-01-10 2022-05-07 16:48:58|WEEKLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|937|2004-05-30|2022-05-08|2.8|16.38|485%|0.325142094017|936|17.2339167432|8.06465491453|22.382|-23.727|2020-04-12|2020-03-22|0|0|0|0|0|0|61.29|8.88|2021-07-18|2015-10-04 2022-05-07 16:48:59|WEEKLY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|199|2018-04-29|2022-02-13|20.53|66.95|226%|0.7765|198|56.5139194469|9.03470707071|39.625|-21.764|2020-04-12|2020-04-05|0|0|0|0|0|0|103.04|17.97|2021-01-17|2018-04-29 2022-05-07 16:49:00|WEEKLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|7|R|4|1509|1993-06-13|2022-05-08|0.01|35.69|356800%|0.849864058355|1508|14.6510008873|9.54149867374|100|-50|1993-08-01|1993-08-08|0|0|0|0|0|0|52.9|5.4678|2008-05-25|2016-01-24 2022-05-07 16:49:02|WEEKLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|7|R|4|1511|1993-05-30|2022-05-08|0.01|33.06|330500%|0.791347682119|1510|12.6954347861|8.90177748344|100|-32.545|1993-08-22|2020-03-15|0|0|0|0|0|0|40.19|3.8258|2008-05-25|2016-01-31 2022-05-07 16:49:03|WEEKLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|602|2010-10-31|2022-05-08|22.74|26.5|17%|0.585166389351|601|7.31644518535|13.8128319468|96.875|-47.391|2015-01-25|2020-03-15|0|0|0|0|0|0|44.4|0.14|2011-03-20|2016-01-31 2022-05-07 16:49:03|WEEKLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|87|2020-09-13|2022-05-08|16.75|13.24|-21%|-0.0451976744186|86|20.2410738715|10.6726860465|19.967|-17.796|2021-01-17|2021-10-24|0|0|0|0|0|0|28.78|12.88|2021-08-29|2022-05-08 2022-05-07 16:49:04|WEEKLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|567|2011-07-03|2022-05-08|13.47|12.48|-7%|0.158104240283|566|19.1812392896|8.31532508834|38.27|-25.449|2019-08-11|2022-02-27|0|0|0|0|0|0|44.7487|8.1886|2020-02-09|2016-02-14 2022-05-07 16:49:05|WEEKLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|837|1995-01-15|2022-05-08|0.01|19.02|190100%|1.37774760766|836|8.47471215497|6.74076555024|300|-33.333|1996-05-05|1999-12-12|0|0|0|0|0|0|28.8|6.4|2021-06-13|2015-05-10 2022-05-07 16:49:06|WEEKLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|74|2020-12-13|2022-05-08|64.95|34.86|-46%|-0.745712328767|73|60.7691893191|7.71760273973|14.003|-9.583|2021-02-07|2021-09-05|0|0|0|0|0|0|77.3|34.35|2021-08-29|2022-05-08 2022-05-07 16:49:06|WEEKLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|913|2004-07-04|2022-05-08|1.67|15.35|819%|1.34839364035|912|17.3325122923|9.20676644737|886.345|-65.684|2010-06-06|2010-03-28|0|0|0|0|0|0|64.36|1.3258|2010-10-10|2016-01-31 2022-05-07 16:49:07|WEEKLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|7|R|4|1299|1997-06-08|2022-05-08|9.71|44.1|354%|0.30969568567|1298|16.5806977027|8.42934899846|55.944|-39.662|1998-09-20|1998-09-13|0|0|0|0|0|0|64.5861|12.91|2020-02-23|2015-08-30 2022-05-07 16:49:08|WEEKLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|7|R|4|657|2009-10-11|2022-05-08|12.26|32.97|169%|0.258339939024|656|20.8868845768|7.06064329268|23.816|-17.913|2016-03-06|2020-03-15|0|0|0|0|0|0|48.2114|9.802|2020-01-05|2016-01-31 2022-05-07 16:49:10|WEEKLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|62|2021-03-07|2022-05-08|14.9406|14.69|-2%|0.0765081967213|61|15.6634009577|7.40142622951|11.392|-12.346|2022-03-27|2022-01-09|0|0|0|0|0|0|19.66|11.03|2021-09-26|2022-01-16 2022-05-07 16:49:10|WEEKLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|7|R|4|1474|1994-01-23|2022-05-08|0.14|19.97|14164%|0.627763068568|1473|8.40483174816|10.2225105227|51.2|-32.597|2016-03-06|2001-03-18|0|0|0|0|0|0|53.9|2.75|2021-05-16|2015-08-30 2022-05-07 16:49:11|WEEKLY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|762|2007-10-07|2022-05-08|4.74|25.57|439%|0.362452036794|761|17.2646456412|7.49737844941|36.699|-25.899|2022-02-27|2008-10-12|0|0|0|0|0|0|67.88|9.89|2020-01-26|2015-06-14 2022-05-07 16:49:12|WEEKLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|7|R|4|235|2017-11-12|2022-05-08|20.04|51.8|158%|0.605615384615|234|45.0554468277|8.99278632479|23.178|-21.109|2018-03-18|2020-03-15|0|0|0|0|0|0|79.81|16.76|2021-03-14|2017-12-03 2022-05-07 16:49:13|WEEKLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|803|2006-10-29|2022-05-08|2.17|44.72|1961%|0.45599127182|802|13.6656773469|5.32198503741|35.273|-18.605|2009-04-26|2008-10-26|0|0|0|0|0|0|46.07|9.2644|2022-05-01|2016-01-24 2022-05-07 16:49:14|WEEKLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1233|1998-09-27|2022-05-08|6.4|50.62|691%|0.262914772727|1232|22.2009619355|6.2476599026|25.141|-27.973|1999-01-31|1998-11-15|0|0|0|0|0|0|60.6201|21.4436|2020-03-22|2016-01-24 2022-05-07 16:49:15|WEEKLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1230|1998-09-27|2022-05-08|0.66|13.33|1920%|0.466822620016|1229|7.31740001203|9.63524979658|49.474|-30.032|1998-11-29|2008-10-26|0|0|0|0|0|0|17.62|5.0858|2020-02-16|2016-02-14 2022-05-07 16:49:16|WEEKLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|7|R|4|844|2006-03-12|2022-05-08|1.8|27.25|1414%|0.439683274021|843|11.2932938442|7.6361376038|22.382|-24.152|2020-04-12|2020-03-22|0|0|0|0|0|0|41.24|6.81|2021-09-05|2016-12-04 2022-05-07 16:49:17|WEEKLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|600|2002-12-22|2022-05-08|3.5|12.2|249%|0.578377295492|599|22.3750381494|6.4037278798|155.858|-54.726|2011-05-01|2008-05-18|0|0|0|0|0|0|39.0972|10.11|2018-02-04|2020-03-29 2022-05-07 16:49:18|WEEKLY|06325|18812|/equities/usiminas-pna|BOVESPA|S|7|R|4|1522|1993-02-21|2022-05-08|0.01|10.97|109600%|0.813788297173|1521|8.1354219775|10.7946140697|100|-33.742|1993-05-23|2020-03-22|0|0|0|0|0|0|42.02|0.782|2008-05-25|2016-02-07 2022-05-07 16:49:20|WEEKLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|7|R|4|1509|1993-06-13|2022-05-08|0.01|79.76|797500%|0.81851127321|1508|18.4610338107|7.74418501326|100|-33.333|1993-09-12|1993-10-24|0|0|0|0|0|0|107|6.25|2021-05-16|2016-02-07 2022-05-07 16:49:21|WEEKLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|761|1996-07-14|2022-05-08|2.68|2.77|3%|0.672375|760|5.73550591636|9.37846578947|93.636|-66.438|2009-12-06|1999-02-14|0|0|0|0|0|0|22.36|1.04|2020-07-26|2016-01-17 2022-05-07 16:49:22|WEEKLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|7|R|4|891|1994-03-06|2022-05-08|0.01|27.15|271400%|1.19178426966|890|7.86428733351|6.16633258427|200|-31.548|1994-08-21|2008-10-12|0|0|0|0|0|0|46.46|4.49|2021-01-24|2016-02-28 2022-05-07 16:49:22|WEEKLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|720|2008-07-20|2022-05-08|6.9|15.12|119%|0.337253129346|719|17.1476302611|9.43676773296|43.391|-34.884|2008-10-19|2020-03-22|0|0|0|0|0|0|56.5637|7.8577|2020-02-09|2016-01-31 2022-05-07 16:49:23|WEEKLY|06330|101278|/equities/abm-investama|JKSE|S|7|R|4|491|2011-12-11|2022-05-01|3800|2760|-27%|0.150989795918|490|2300.19348269|8.27497142857|70.968|-22.353|2021-07-18|2015-08-23|0|0|0|0|0|0|4100|695|2011-12-11|2020-12-06 2022-05-07 16:49:25|WEEKLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-01-18|2022-05-01|70|1045|1393%|0.533322580645|682|889.585651537|7.66137096774|36.634|-20.641|2015-10-11|2020-03-22|0|0|0|0|0|0|1920|490|2019-07-14|2015-08-30 2022-05-07 16:49:25|WEEKLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|7|R|4|27|2021-10-31|2022-05-01|218|72|-67%|-3.54811538462|26|114.296296296|15.4511538462|22.222|-27.885|2022-01-09|2021-12-12|0|0|0|0|0|0|300|68|2021-10-31|2022-03-13 2022-05-07 16:49:25|WEEKLY|06333|101280|/equities/acset-indonusa|JKSE|S|7|R|4|455|2013-06-30|2022-05-01|3100|174|-94%|-0.266314977974|454|2065.08351648|9.42406387665|145.313|-34.513|2020-04-05|2020-03-08|0|0|0|0|0|0|5698|120|2015-03-08|2020-04-05 2022-05-07 16:49:26|WEEKLY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|7|R|4|677|2009-03-22|2022-05-01|270|720|167%|0.388471893491|676|1451.68389956|9.33899260355|34.615|-28.889|2020-03-29|2020-03-22|0|0|0|0|0|0|3394|362|2013-06-09|2020-03-29 2022-05-07 16:49:26|WEEKLY|06335|101283|/equities/adi-sarana-arm|JKSE|S|7|R|4|488|2012-11-18|2022-05-01|480|2550|431%|0.558767967146|487|633.930327869|9.98218069815|45.217|-20.762|2016-07-17|2020-03-15|0|0|0|0|0|0|4000|94|2021-10-10|2015-10-04 2022-05-07 16:49:28|WEEKLY|06336|101284|/equities/adira-finance|JKSE|S|7|R|4|679|2009-03-15|2022-05-01|2375|8325|251%|0.286600294985|678|8289.46244477|4.91739823009|47.863|-27.107|2009-05-03|2014-11-16|0|0|0|0|0|0|15000|2885|2011-06-12|2016-02-14 2022-05-07 16:49:28|WEEKLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|7|R|4|90|2020-04-12|2021-12-26|135|800|493%|5.05734831461|89|208.944444444|22.277752809|162.222|-29.386|2020-04-19|2020-11-15|0|0|0|0|0|0|800|78|2021-12-26|2020-09-13 2022-05-07 16:49:29|WEEKLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|7|R|4|113|2020-02-16|2022-05-01|284|266|-6%|1.35871428571|112|123.088495575|15.5780982143|87.5|-67.32|2021-11-14|2020-03-01|0|0|0|0|0|0|510|50|2022-03-27|2020-03-01 2022-05-07 16:49:29|WEEKLY|06339|101286|/equities/agung-podomoro|JKSE|S|7|R|4|592|2010-11-14|2022-05-01|415|114|-73%|-0.0546802030457|591|259.032094595|8.54789340102|34.483|-29.078|2020-11-22|2020-03-15|0|0|0|0|0|0|530|75|2013-03-24|2020-03-22 2022-05-07 16:49:30|WEEKLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|374|2014-07-13|2022-05-01|180|50|-72%|-0.177126005362|373|507.510695187|4.62865951743|53.889|-33.231|2014-07-20|2019-12-22|0|0|0|0|0|0|985|50|2018-09-02|2020-08-16 2022-05-07 16:49:31|WEEKLY|06341|101373|/equities/centris-multi|JKSE|S|7|R|4|416|2009-05-17|2022-05-01|300|550|83%|1.68058313253|415|195.420673077|14.7972337349|200|-74.915|2017-09-10|2009-07-05|0|0|0|0|0|0|1641|79|2017-10-01|2017-02-26 2022-05-07 16:49:32|WEEKLY|06342|101287|/equities/akasha-wira-in|JKSE|S|7|R|4|686|2009-01-18|2022-05-01|215|4280|1891%|0.728369343066|685|1409.10349854|8.95055474453|93.709|-22.222|2010-10-03|2010-10-17|0|0|0|0|0|0|5000|570|2013-04-14|2020-03-22 2022-05-07 16:49:32|WEEKLY|06343|101288|/equities/akbar-indo-mak|JKSE|S|7|R|4|388|2009-06-07|2022-05-01|104|266|156%|1.29571317829|387|273.884020619|17.4813385013|141.379|-49.669|2013-10-13|2016-07-24|0|0|0|0|0|0|1380|87|2013-12-22|2017-06-11 2022-05-07 16:49:33|WEEKLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|1365|1994-10-09|2022-05-01|33|1070|3142%|0.658728005865|1364|426.04981685|8.52048826979|130|-33.333|2002-04-28|1998-06-21|0|0|0|0|0|0|1690|281|2016-02-07|2020-03-29 2022-05-07 16:49:33|WEEKLY|06345|101409|/equities/gading-develop|JKSE|S|7|R|4|491|2012-07-15|2022-05-01|159|50|-69%|-0.012312244898|490|91.8594704684|4.16513061224|36|-62.5|2014-03-02|2013-11-17|0|0|0|0|0|0|510|50|2013-10-27|2015-05-10 2022-05-07 16:49:35|WEEKLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|7|R|4|332|2011-01-09|2022-05-01|700|300|-57%|0.823054380665|331|289.990963855|17.4573021148|80.469|-84.286|2022-01-09|2011-03-13|0|0|0|0|0|0|780|74|2018-01-28|2015-05-31 2022-05-07 16:49:35|WEEKLY|06347|101290|/equities/alam-sutera-re|JKSE|S|7|R|4|684|2009-01-25|2022-05-01|50|159|218%|0.36750658858|683|359.713450292|9.14743484627|41.317|-30.38|2020-11-22|2013-08-25|0|0|0|0|0|0|1160|87|2013-03-24|2020-03-29 2022-05-07 16:49:36|WEEKLY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|7|R|4|249|2017-06-11|2022-05-01|750|252|-66%|1.22210887097|248|2126.5060241|17.8994233871|165.544|-52.564|2020-12-06|2019-12-29|0|0|0|0|0|0|14050|76|2019-05-19|2020-03-01 2022-05-07 16:49:36|WEEKLY|06349|101291|/equities/alkindo-narata|JKSE|S|7|R|4|480|2011-07-17|2022-05-01|265|955|260%|0.709876826722|479|487.177937126|8.12770981211|204.511|-47.489|2019-02-17|2019-03-03|0|0|0|0|0|0|2417.1899|245.56|2019-02-24|2019-05-12 2022-05-07 16:49:36|WEEKLY|06350|101292|/equities/alumindo-light|JKSE|S|7|R|4|673|2009-02-22|2022-05-01|275|280|2%|0.23509375|672|315.903417533|10.8655580357|43.678|-25.926|2018-06-10|2020-03-01|0|0|0|0|0|0|765|122|2019-04-14|2017-04-23 2022-05-07 16:49:38|WEEKLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|7|R|4|347|2015-07-12|2022-05-01|680|470|-31%|0.385592485549|346|731.902017291|11.7806040462|142.953|-28.099|2021-06-20|2018-07-01|0|0|0|0|0|0|2260|460|2021-06-27|2022-03-13 2022-05-07 16:49:38|WEEKLY|06352|101293|/equities/ancora-indones|JKSE|S|7|R|4|660|2009-04-19|2022-05-01|335|57|-83%|0.376420333839|659|188.978787879|15.0764506829|126.263|-39.487|2019-09-15|2020-02-09|0|0|0|0|0|0|665|50|2017-09-24|2016-11-06 2022-05-07 16:49:39|WEEKLY|06353|1031278|/equities/ayana-land|JKSE|S|7|R|4|194|2017-08-13|2022-05-01|420|50|-88%|-0.637461139896|193|393.24742268|9.65077720207|59.091|-58.214|2021-08-22|2020-02-02|0|0|0|0|0|0|805|50|2019-10-20|2022-01-16 2022-05-07 16:49:39|WEEKLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|7|R|4|115|2020-02-23|2022-05-01|292|73|-75%|-0.735219298246|114|138.8|13.7506754386|69.091|-23.656|2021-09-26|2021-10-03|0|0|0|0|0|0|585|50|2020-06-21|2021-06-13 2022-05-07 16:49:40|WEEKLY|06355|1091190|/equities/andira-agro|JKSE|S|7|R|4|193|2018-08-19|2022-05-01|68|50|-26%|0.644682291667|192|151.051813472|8.64743229167|142.647|-58.944|2018-08-26|2019-11-10|0|0|0|0|0|0|610|50|2019-10-13|2019-12-08 2022-05-07 16:49:41|WEEKLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|7|R|4|289|2016-10-02|2022-05-01|1160|2270|96%|0.521010416667|288|866.972318339|9.7955|85.714|-29.919|2021-01-17|2021-01-31|0|0|0|0|0|0|2480|374|2022-04-24|2020-05-24 2022-05-07 16:49:41|WEEKLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|7|R|4|676|2009-03-29|2022-05-01|1130|2600|130%|0.339014814815|675|1255.36982249|8.5907837037|39.913|-22.917|2016-04-10|2021-01-31|0|0|0|0|0|0|3440|285|2021-01-17|2015-12-20 2022-05-07 16:49:42|WEEKLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|7|R|4|347|2012-01-08|2022-05-01|52|50|-4%|0.573832369942|346|57.4005763689|7.97718208092|116.071|-40.083|2016-11-13|2016-11-20|0|0|0|0|0|0|242|39|2016-11-13|2016-05-15 2022-05-07 16:49:42|WEEKLY|06359|101295|/equities/apexindo-prata|JKSE|S|7|R|4|404|2013-06-09|2022-05-01|2900|470|-84%|0.232454094293|403|1748.4009901|11.0611116625|125.771|-37.5|2021-05-02|2019-01-06|0|0|0|0|0|0|4350|89|2014-04-13|2020-05-31 2022-05-07 16:49:43|WEEKLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|7|R|4|44|2021-07-04|2022-05-01|750|394|-47%|-1.25086046512|43|560.75|9.29327906977|26.786|-16.106|2021-10-10|2022-01-09|0|0|0|0|0|0|850|390|2021-07-04|2022-05-01 2022-05-07 16:49:44|WEEKLY|06361|101209|/equities/arkaprin|JKSE|S|7|R|4|505|2009-05-31|2022-05-01|420|950|126%|0.557035714286|504|780.594059406|10.6210555556|65|-35.258|2017-03-19|2011-08-07|0|0|0|0|0|0|2825|256|2011-07-31|2020-04-05 2022-05-07 16:49:44|WEEKLY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|7|R|4|138|2011-02-06|2022-05-01|980|1375|40%|0.670058394161|137|1448.98550725|13.6130510949|56.098|-26.087|2020-07-12|2015-05-17|0|0|0|0|0|0|2490|800|2020-09-13|2020-07-12 2022-05-07 16:49:45|WEEKLY|06363|101296|/equities/arita-prima-in|JKSE|S|7|R|4|371|2013-11-03|2022-05-01|285|212|-26%|0.262708108108|370|221.552560647|10.0771567568|75.238|-33.143|2016-07-31|2016-12-04|0|0|0|0|0|0|490|135|2014-09-28|2020-10-04 2022-05-07 16:49:45|WEEKLY|06364|1096062|/equities/arkadia-digital|JKSE|S|7|R|4|181|2018-09-23|2022-05-01|660|65|-90%|-0.193588888889|180|1125.93370166|11.9728555556|86.364|-79.64|2018-09-30|2020-11-22|0|0|0|0|0|0|2340|62|2020-11-08|2022-04-03 2022-05-07 16:49:46|WEEKLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|7|R|4|140|2019-07-14|2022-05-01|550|50|-91%|-0.805165467626|139|576.242857143|11.345|111.818|-29.96|2019-07-21|2020-07-05|0|0|0|0|0|0|2280|50|2019-12-22|2021-01-24 2022-05-07 16:49:47|WEEKLY|06366|1122744|/equities/armada-berjaya|JKSE|S|7|R|4|166|2019-02-24|2022-05-01|540|184|-66%|-0.149539393939|165|121.63253012|17.1671636364|45|-40.278|2020-07-05|2019-03-24|0|0|0|0|0|0|840|50|2019-03-03|2020-03-29 2022-05-07 16:49:47|WEEKLY|06367|1025099|/equities/armidian-karyatama|JKSE|S|7|R|4|125|2017-06-25|2019-12-01|478|50|-90%|-0.992427419355|124|288.072|12.2772741935|39.394|-73.057|2017-12-24|2019-11-10|0|0|0|0|0|0|640|50|2017-07-09|2019-11-17 2022-05-07 16:49:48|WEEKLY|06368|101297|/equities/arthavest-tbk|JKSE|S|7|R|4|494|2010-08-08|2022-05-01|460|1760|283%|0.938184584178|493|430.775303644|12.8473509128|128.516|-34.386|2021-06-13|2017-10-22|0|0|0|0|0|0|2490|121|2022-01-02|2018-10-14 2022-05-07 16:49:48|WEEKLY|06369|101298|/equities/arwana-citramu|JKSE|S|7|R|4|672|2009-01-25|2022-05-01|34|1045|2974%|0.662070044709|671|461.805059524|8.24138002981|29.462|-33.125|2013-01-20|2015-04-26|0|0|0|0|0|0|1050|310|2022-05-01|2018-03-25 2022-05-07 16:49:49|WEEKLY|06370|101302|/equities/asahimas-flat|JKSE|S|7|R|4|665|2009-05-10|2022-05-01|1540|6600|329%|0.337801204819|664|5492.79699248|6.37623493976|36.957|-18.966|2010-05-02|2020-03-29|0|0|0|0|0|0|9300|2250|2011-08-07|2020-04-12 2022-05-07 16:49:50|WEEKLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|7|R|4|120|2020-01-19|2022-05-01|1365|1610|18%|0.251033613445|119|1500.29166667|7.23452941176|17.273|-14.397|2020-03-29|2020-03-22|0|0|0|0|0|0|2265|970|2021-05-16|2020-08-02 2022-05-07 16:49:51|WEEKLY|06372|101303|/equities/asia-pacific-f|JKSE|S|7|R|4|673|2009-04-26|2022-05-01|50|70|40%|0.460959821429|672|128.962852897|13.4444285714|90.909|-25.397|2010-11-28|2010-12-05|0|0|0|0|0|0|810|50|2011-07-31|2015-08-02 2022-05-07 16:49:51|WEEKLY|06373|101208|/equities/apac-citra-cen|JKSE|S|7|R|4|640|2009-04-19|2022-05-01|50|67|34%|0.616021909233|639|114.6171875|16.5029953052|143.662|-33.75|2017-06-25|2015-11-01|0|0|0|0|0|0|465|44|2012-11-04|2015-11-15 2022-05-07 16:49:52|WEEKLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|7|R|4|125|2019-12-08|2022-05-01|490|334|-32%|-0.105935483871|124|416.76|11.459016129|22.066|-24.576|2021-05-02|2021-08-22|0|0|0|0|0|0|610|187|2019-12-15|2019-12-08 2022-05-07 16:49:52|WEEKLY|06375|101304|/equities/asiaplast-indu|JKSE|S|7|R|4|676|2009-03-29|2022-05-01|50|204|308%|0.426161481481|675|102.134615385|10.7207674074|64.912|-21.591|2011-05-29|2015-01-25|0|0|0|0|0|0|222|52|2021-03-07|2016-01-10 2022-05-07 16:49:53|WEEKLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-01-18|2022-05-01|11000|12500|14%|0.170934306569|685|16713.7332362|7.15798540146|24.53|-34.278|2015-05-17|2020-03-15|0|0|0|0|0|0|28443|4140|2014-05-11|2020-03-29 2022-05-07 16:49:54|WEEKLY|06377|101306|/equities/astra-graphia|JKSE|S|7|R|4|686|2009-01-25|2022-05-01|195|980|403%|0.346642335766|685|1236.60787172|6.87615328467|36|-18.593|2010-10-03|2013-06-09|0|0|0|0|0|0|2340|605|2014-06-29|2020-03-29 2022-05-07 16:49:54|WEEKLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|670|2009-05-10|2022-05-01|2155|7575|252%|0.29008819133|669|6476.35074627|6.37635575486|30.732|-22.382|2015-10-11|2020-03-22|0|0|0|0|0|0|9350|3220|2017-04-30|2020-03-29 2022-05-07 16:49:55|WEEKLY|06379|101308|/equities/astra-otoparts|JKSE|S|7|R|4|683|2009-01-25|2022-05-01|615|1145|86%|0.213071847507|682|2239.67789165|6.27372580645|49.731|-22.652|2010-05-02|2020-03-22|0|0|0|0|0|0|4775|620|2013-11-03|2020-03-29 2022-05-07 16:49:55|WEEKLY|06380|101347|/equities/benakat-integr|JKSE|S|7|R|4|631|2010-02-14|2022-05-01|196|88|-55%|0.127923809524|630|96.7385103011|7.81112063492|68|-26.471|2022-03-27|2015-12-06|0|0|0|0|0|0|275|50|2010-04-04|2015-12-06 2022-05-07 16:49:57|WEEKLY|06381|102973|/equities/as-bina-dana-a|JKSE|S|7|R|4|471|2009-06-07|2022-05-01|144.4|6250|4228%|1.10169148936|470|4019.64055227|6.25972978723|41.843|-41.244|2010-03-21|2010-05-02|0|0|0|0|0|0|9275|3360|2022-01-16|2019-01-20 2022-05-07 16:49:57|WEEKLY|06382|102978|/equities/asuransi-binta|JKSE|S|7|R|4|531|2009-05-17|2022-05-01|295|298|1%|0.438669811321|530|384.857815443|9.86269056604|55.172|-49.388|2011-05-08|2016-06-26|0|0|0|0|0|0|1550|200|2014-09-14|2020-03-22 2022-05-07 16:49:58|WEEKLY|06383|101299|/equities/as-dayin-mitra|JKSE|S|7|R|4|547|2009-06-07|2022-05-01|250|1000|300%|0.565016483516|546|843.409506399|6.17008974359|68.571|-41.566|2011-09-18|2012-09-02|0|0|0|0|0|0|1300|785|2017-04-23|2017-01-29 2022-05-07 16:49:58|WEEKLY|06384|943651|/equities/as-jasa-tania|JKSE|S|7|R|4|380|2011-11-13|2022-05-01|210|128|-39%|0.596678100264|379|266.289473684|13.3461398417|102.331|-64.138|2017-04-30|2014-12-21|0|0|0|0|0|0|1365|88|2017-05-07|2020-03-29 2022-05-07 16:49:59|WEEKLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|7|R|4|128|2019-07-14|2022-05-01|6050|5900|-2%|0.159118110236|127|5646.97265625|5.99283464567|21.569|-12.281|2021-06-06|2020-11-08|0|0|0|0|0|0|7650|3760|2020-07-05|2021-03-07 2022-05-07 16:50:00|WEEKLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|7|R|4|221|2017-12-24|2022-05-01|555|118|-79%|-0.0543681818182|220|515.180995475|16.7859590909|71.242|-29.936|2021-06-13|2020-02-23|0|0|0|0|0|0|1200|111|2018-07-15|2022-04-24 2022-05-07 16:50:01|WEEKLY|06387|101309|/equities/asuransi-mitra|JKSE|S|7|R|4|428|2014-01-19|2022-05-01|83|160|93%|0.447796252927|427|565.827102804|6.88190398126|106.557|-30|2021-09-12|2021-08-29|0|0|0|0|0|0|1440|107|2019-09-15|2021-09-12 2022-05-07 16:50:01|WEEKLY|06388|101301|/equities/as-ramayana|JKSE|S|7|R|4|503|2009-02-15|2022-05-01|223|1600|617%|0.752601593625|502|1339.10483728|6.95974302789|81.07|-31.794|2015-08-02|2012-06-10|0|0|0|0|0|0|2693.592|810.898|2016-05-22|2015-06-21 2022-05-07 16:50:02|WEEKLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|7|R|4|203|2018-06-03|2022-05-01|3200|1385|-57%|-0.283698019802|202|2466.3546798|7.02684158416|21.053|-30.048|2020-12-13|2020-09-13|0|0|0|0|0|0|3850|1225|2018-06-03|2020-09-20 2022-05-07 16:50:02|WEEKLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|7|R|4|324|2015-12-13|2022-05-01|129|145|12%|0.278306501548|323|292.570987654|12.5170092879|39.437|-21.106|2020-04-12|2020-06-21|0|0|0|0|0|0|540|103|2018-05-13|2016-05-01 2022-05-07 16:50:04|WEEKLY|06391|101310|/equities/atlas-resource|JKSE|S|7|R|4|490|2011-11-13|2022-05-01|1470|240|-84%|-0.0295296523517|489|713.820408163|10.8150286299|105.882|-43.619|2021-05-23|2014-07-27|0|0|0|0|0|0|1570|156|2011-11-13|2021-03-28 2022-05-07 16:50:04|WEEKLY|06392|101210|/equities/austindo-nusan|JKSE|S|7|R|4|385|2013-05-12|2022-05-01|1200|960|-20%|0.0854192708333|384|1106.45974026|6.573296875|32.544|-25.225|2021-11-07|2018-07-29|0|0|0|0|0|0|2040|408|2016-11-13|2020-05-31 2022-05-07 16:50:05|WEEKLY|06393|101312|/equities/bakrie-brother|JKSE|S|7|R|4|655|2009-05-24|2022-05-01|88|50|-43%|1.09110244648|654|230.493129771|2.53967278287|900|-72.34|2013-03-31|2018-06-10|0|0|0|0|0|0|500|50|2013-03-31|2018-09-16 2022-05-07 16:50:05|WEEKLY|06394|101313|/equities/bakrie-sumater|JKSE|S|7|R|4|668|2009-05-17|2022-05-01|686|117|-83%|0.996362818591|667|489.067365269|8.07971214393|935.088|-32|2012-01-08|2017-02-19|0|0|0|0|0|0|3150|50|2012-01-22|2020-03-22 2022-05-07 16:50:06|WEEKLY|06395|101314|/equities/bakrie-telecom|JKSE|S|7|R|4|436|2009-06-07|2019-05-26|140|50|-64%|-0.142312643678|435|117.405963303|4.31161149425|25.581|-23.214|2011-02-20|2012-06-10|0|0|0|0|0|0|395|50|2011-04-17|2015-05-17 2022-05-07 16:50:07|WEEKLY|06396|101315|/equities/bakrieland-dev|JKSE|S|7|R|4|595|2009-03-15|2022-05-01|79|50|-37%|1.48742929293|594|88.618487395|4.41514309764|937.037|-90.357|2013-03-31|2013-04-07|0|0|0|0|0|0|560|50|2013-03-31|2015-05-10 2022-05-07 16:50:08|WEEKLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|7|R|4|150|2019-06-23|2022-05-01|386|386|0%|0.738073825503|149|348.74|13.4859395973|150|-26.404|2021-08-01|2020-03-22|0|0|0|0|0|0|1155|125|2021-08-15|2020-05-03 2022-05-07 16:50:08|WEEKLY|06398|102131|/equities/bali-towerindo|JKSE|S|7|R|4|408|2014-03-16|2022-05-01|150|795|430%|0.733872235872|407|1000.67401961|8.35843488943|94|-31.455|2014-03-23|2020-03-01|0|0|0|0|0|0|2100|380|2019-06-02|2015-05-17 2022-05-07 16:50:08|WEEKLY|06399|943645|/equities/bank-agris-pt|JKSE|S|7|R|4|378|2014-12-28|2022-05-01|185|125|-32%|0.798129973475|377|207.105820106|16.7559045093|124.86|-45.588|2021-03-07|2017-05-07|0|0|0|0|0|0|860|63|2021-03-07|2015-08-30 2022-05-07 16:50:09|WEEKLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|7|R|4|121|2020-01-12|2022-05-01|366|402|10%|1.14588333333|120|321.330578512|18.718125|98.148|-43.74|2021-03-07|2022-02-20|0|0|0|0|0|0|820|152|2022-01-23|2020-04-26 2022-05-07 16:50:10|WEEKLY|06401|101316|/equities/bank-artha-gra|JKSE|S|7|R|4|676|2009-03-22|2022-05-01|50|93|86%|0.31857037037|675|88.7263313609|8.93770666667|102.128|-26.437|2021-02-28|2021-01-31|0|0|0|0|0|0|320|50|2021-03-07|2020-02-02 2022-05-07 16:50:11|WEEKLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|7|R|4|314|2016-01-17|2022-05-01|134|11650|8594%|2.46754313099|313|3548.06687898|14.7297571885|174.359|-61.783|2019-08-18|2020-04-05|0|0|0|0|0|0|19500|101|2022-01-23|2016-02-07 2022-05-07 16:50:11|WEEKLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|7|R|4|86|2020-09-13|2022-05-01|701.3|5000|613%|3.28885882353|85|3360.86047079|14.7177294118|67.425|-29.787|2021-08-08|2021-03-21|0|0|0|0|0|0|8460|480.3|2021-08-08|2020-09-13 2022-05-07 16:50:12|WEEKLY|06404|1076597|/equities/bank-brisyariah|JKSE|S|7|R|4|206|2018-05-13|2022-05-01|620|1580|155%|0.91272195122|205|1099.33495146|10.8619170732|63.158|-26.887|2020-10-18|2020-03-22|0|0|0|0|0|0|3980|135|2021-01-17|2020-03-29 2022-05-07 16:50:12|WEEKLY|06405|101318|/equities/bank-bukopin|JKSE|S|7|R|4|685|2009-01-25|2022-05-01|184|214|16%|0.2265|684|484.202707967|8.06222368421|49.239|-27.2|2020-08-30|2020-03-22|0|0|0|0|0|0|1000|57.1856|2013-05-12|2020-03-29 2022-05-07 16:50:14|WEEKLY|06406|101211|/equities/bank-bumi-arta|JKSE|S|7|R|4|664|2009-04-05|2022-05-01|67|2270|3288%|0.850395173454|663|376.939759036|8.42339517345|128.333|-29.861|2021-02-21|2021-03-28|0|0|0|0|0|0|4870|150|2021-12-12|2015-08-02 2022-05-07 16:50:14|WEEKLY|06407|101319|/equities/bank-capital-i|JKSE|S|7|R|4|648|2009-05-10|2022-05-01|93|173|86%|0.292406491499|647|204.700617284|8.28248222566|45.217|-21.935|2013-04-28|2021-03-21|0|0|0|0|0|0|940|127|2021-02-28|2015-11-08 2022-05-07 16:50:15|WEEKLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|7|R|4|683|2009-02-15|2022-05-01|2650|8125|207%|0.344098240469|682|7447.37920937|5.17209237537|17.213|-80.132|2009-04-19|2016-08-14|0|0|0|0|0|0|15600|2790|2015-04-12|2016-11-20 2022-05-07 16:50:15|WEEKLY|06409|943652|/equities/bank-cimb-niag|JKSE|S|7|R|4|661|2009-07-12|2022-05-01|618.8|1065|72%|0.216813636364|660|1023.02254136|7.10971060606|50|-20|2016-07-24|2011-09-25|0|0|0|0|0|0|2603.1001|426|2010-12-12|2015-08-30 2022-05-07 16:50:16|WEEKLY|06410|101320|/equities/bank-danamon-t|JKSE|S|7|R|4|680|2009-02-22|2022-05-01|1945|2450|26%|0.208764359352|679|4591.81029412|7.34324300442|40.217|-32.961|2012-04-08|2019-05-05|0|0|0|0|0|0|10000|1620|2019-04-14|2020-03-22 2022-05-07 16:50:17|WEEKLY|06411|943661|/equities/bank-dinar-ind|JKSE|S|7|R|4|397|2014-07-13|2022-05-01|187|214|14%|0.635679292929|396|220.374911772|14.5751868687|85.088|-32.056|2021-03-07|2014-07-27|0|0|0|0|0|0|535|83.63|2021-03-07|2016-03-06 2022-05-07 16:50:18|WEEKLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|7|R|4|308|2016-05-15|2022-05-01|98|161|64%|0.689504885993|307|102.164347475|13.373218241|107.368|-27.972|2021-02-28|2017-05-07|0|0|0|0|0|0|357.739|47.826|2021-12-19|2020-02-02 2022-05-07 16:50:18|WEEKLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|7|R|4|340|2015-08-16|2022-05-01|125|6500|5100%|2.1702920354|339|884.732352941|16.2754867257|91.026|-40.64|2020-11-08|2022-01-16|0|0|0|0|0|0|10250|54|2022-01-09|2020-05-10 2022-05-07 16:50:19|WEEKLY|06414|101323|/equities/bank-ina-perda|JKSE|S|7|R|4|407|2014-01-19|2022-05-01|197|3850|1854%|1.23152216749|406|1001.75921376|10.3406182266|72.993|-23.404|2017-03-12|2018-04-29|0|0|0|0|0|0|6175|152|2021-07-04|2016-10-30 2022-05-07 16:50:19|WEEKLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|7|R|4|41|2020-08-02|2022-05-01|700|141|-80%|-2.521375|40|279.195121951|21.671525|70.667|-29|2021-11-07|2021-08-29|0|0|0|0|0|0|1205|131|2021-08-15|2021-11-07 2022-05-07 16:50:20|WEEKLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|7|R|4|668|2009-05-24|2022-05-01|2753|8950|225%|0.306373313343|667|5849.1257485|6.48225337331|26.866|-50.694|2013-09-15|2012-07-08|0|0|0|0|0|0|9075|3575|2022-05-01|2015-10-04 2022-05-07 16:50:21|WEEKLY|06417|101213|/equities/bank-maspion-i|JKSE|S|7|R|4|421|2013-07-14|2022-05-01|325|1290|297%|1.02460714286|420|497.881235154|12.3911857143|142.574|-30|2021-03-07|2020-04-26|0|0|0|0|0|0|2760|182|2021-12-19|2020-04-05 2022-05-07 16:50:21|WEEKLY|06418|101326|/equities/bank-mayapada|JKSE|S|7|R|4|490|2010-01-10|2022-05-01|1364|585|-57%|0.420460122699|489|2723.0877551|10.0384458078|72.702|-40.532|2015-11-15|2010-12-05|0|0|0|0|0|0|9300|490|2019-12-15|2022-01-30 2022-05-07 16:50:22|WEEKLY|06419|101324|/equities/bank-intl-indo|JKSE|S|7|R|4|684|2009-02-01|2022-05-01|325|282|-13%|0.121039531479|683|314.416666667|7.51695314788|47.753|-23.858|2010-11-14|2021-01-31|0|0|0|0|0|0|985|107|2010-12-12|2020-03-22 2022-05-07 16:50:22|WEEKLY|06420|101327|/equities/bank-mega-tbk|JKSE|S|7|R|4|550|2009-05-24|2022-05-01|747|6200|730%|0.657003642987|549|2709.98254616|6.13343169399|68.599|-42.925|2018-11-25|2017-01-01|0|0|0|0|0|0|9089.5996|1186.2|2021-01-17|2017-02-26 2022-05-07 16:50:24|WEEKLY|06421|101328|/equities/bank-mestika-d|JKSE|S|7|R|4|317|2013-07-14|2022-05-01|1610|2000|24%|0.231667721519|316|1611.11987382|4.25346835443|53.276|-30.855|2020-03-08|2020-03-15|0|0|0|0|0|0|2810|1050|2020-01-05|2020-04-26 2022-05-07 16:50:24|WEEKLY|06422|101322|/equities/bank-icb-bumip|JKSE|S|7|R|4|594|2009-05-10|2022-05-01|64|152|138%|0.505988195616|593|97.4411113367|8.12148903879|78.56|-37.405|2021-03-07|2012-03-11|0|0|0|0|0|0|608.644|48.31|2021-08-08|2018-07-01 2022-05-07 16:50:25|WEEKLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|7|R|4|44|2021-07-04|2022-05-01|3640|3560|-2%|-0.0438837209302|43|3487.72727273|1.75965116279|1.989|-6.868|2021-12-05|2021-07-11|0|0|0|0|0|0|5250|3310|2021-07-04|2021-07-11 2022-05-07 16:50:25|WEEKLY|06424|101329|/equities/bank-nationaln|JKSE|S|7|R|4|440|2013-05-26|2022-05-01|700|585|-16%|0.143617312073|439|792.586363636|8.11572892938|38.583|-23.894|2020-06-07|2021-03-14|0|0|0|0|0|0|1955|400|2021-07-18|2016-06-19 2022-05-07 16:50:26|WEEKLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|7|R|4|669|2009-05-17|2022-05-01|1403|9225|558%|0.394612275449|668|5344.80568012|6.71161227545|23.913|-30|2013-09-15|2020-03-22|0|0|0|0|0|0|10250|2970|2019-04-21|2020-03-29 2022-05-07 16:50:27|WEEKLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|7|R|4|63|2021-02-07|2022-05-01|392|2020|415%|3.80283870968|62|2643.6031746|13.8285|84.949|-15.108|2021-02-14|2021-10-17|0|0|0|0|0|0|3980|139|2021-08-15|2021-02-07 2022-05-07 16:50:28|WEEKLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|7|R|4|616|2009-04-26|2022-05-01|705|640|-9%|0.144590243902|615|874.392857143|5.28678373984|69.565|-51.237|2010-09-26|2013-02-17|0|0|0|0|0|0|2280|500|2010-10-03|2015-06-21 2022-05-07 16:50:28|WEEKLY|06428|101217|/equities/bank-of-india-jk|JKSE|S|7|R|4|185|2010-01-24|2018-02-11|600|1750|192%|1.88194021739|184|2297.34594595|8.72047282609|128.873|-42.588|2014-01-19|2014-11-02|0|0|0|0|0|0|6250|1200|2014-09-21|2015-07-12 2022-05-07 16:50:29|WEEKLY|06429|101331|/equities/bank-panin|JKSE|S|7|R|4|673|2009-04-26|2022-05-01|590|1010|71%|0.21728125|672|928.640416048|7.88291220238|25.641|-28.649|2016-08-07|2020-03-22|0|0|0|0|0|0|1670|560|2019-03-03|2016-03-06 2022-05-07 16:50:29|WEEKLY|06430|101332|/equities/bank-panin-sya|JKSE|S|7|R|4|428|2014-01-19|2022-05-01|93|65|-30%|0.101135831382|427|120.492990654|8.43041217799|62.025|-21.951|2021-04-11|2021-01-31|0|0|0|0|0|0|299|50|2015-05-10|2018-11-25 2022-05-07 16:50:30|WEEKLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|610|2010-07-11|2022-05-01|1120|1475|32%|0.191006568144|609|1349.90983607|7.56374876847|34.091|-17.143|2016-12-18|2011-09-25|0|0|0|0|0|0|3510|565|2016-12-25|2015-08-30 2022-05-07 16:50:31|WEEKLY|06432|101335|/equities/bank-pundi|JKSE|S|7|R|4|650|2009-05-03|2022-05-01|39|50|28%|1.64568875193|649|76.0737844438|8.10960862866|912.267|-75.706|2015-10-04|2015-10-11|0|0|0|0|0|0|223.4021|14|2016-08-14|2015-08-02 2022-05-07 16:50:32|WEEKLY|06433|101333|/equities/bank-pembangun|JKSE|S|7|R|4|506|2012-07-15|2022-05-01|445|795|79%|0.2022|505|570.903162055|5.9521980198|34.965|-20.725|2021-01-17|2021-01-24|0|0|0|0|0|0|970|349|2021-01-17|2015-10-04 2022-05-07 16:50:32|WEEKLY|06434|101334|/equities/bank-permata-t|JKSE|S|7|R|4|676|2009-03-29|2022-05-01|412|1230|199%|0.364139259259|675|1158.03550296|7.22483111111|74.779|-25.891|2020-10-11|2016-05-01|0|0|0|0|0|0|3750|438|2020-12-27|2018-11-18 2022-05-07 16:50:33|WEEKLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|7|R|4|549|2009-04-05|2022-05-01|137|141|3%|0.573664233577|548|244.850637523|11.0245748175|174.138|-28.994|2021-03-07|2017-07-23|0|0|0|0|0|0|628|51|2015-05-10|2020-05-03 2022-05-07 16:50:34|WEEKLY|06436|101356|/equities/bri-agroniaga|JKSE|S|7|R|4|640|2009-11-29|2022-05-01|142|1055|643%|0.682585289515|639|362.11951561|10.8947527387|72.18|-30.303|2016-07-03|2021-01-31|0|0|0|0|0|0|2920|56|2021-08-01|2015-09-13 2022-05-07 16:50:34|WEEKLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|7|R|4|954|2003-11-16|2022-05-01|105|4870|4538%|0.533930745016|953|1835.66457023|7.22169464848|34.921|-24.462|2008-11-30|2020-03-22|0|0|0|0|0|0|4980|1595|2022-05-01|2015-10-04 2022-05-07 16:50:35|WEEKLY|06438|101337|/equities/bank-sinarmas|JKSE|S|7|R|4|585|2010-12-19|2022-05-01|439|625|42%|0.206967465753|584|503.109401709|7.96167979452|52.041|-24.623|2016-07-24|2021-03-14|0|0|0|0|0|0|1365|349|2021-08-08|2015-06-14 2022-05-07 16:50:36|WEEKLY|06439|101339|/equities/bank-tab-pensi|JKSE|S|7|R|4|679|2009-02-01|2022-05-01|207|2580|1146%|0.48341740413|678|3018.82179676|5.88135250737|33.494|-23.42|2016-02-28|2020-03-15|0|0|0|0|0|0|6050|1585|2013-05-12|2020-03-29 2022-05-07 16:50:36|WEEKLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-12-20|2022-05-01|805|1845|129%|0.294521193093|637|1692.61128527|7.81972213501|38.816|-29.213|2020-06-07|2020-03-22|0|0|0|0|0|0|3890|720|2018-03-25|2020-05-24 2022-05-07 16:50:38|WEEKLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|206|2018-05-13|2022-05-01|1510|3450|128%|0.693263414634|205|3012.0631068|9.1914097561|62.881|-28.529|2020-04-12|2020-03-22|0|0|0|0|0|0|5125|1200|2020-02-02|2018-05-13 2022-05-07 16:50:38|WEEKLY|06442|101340|/equities/bank-victoria|JKSE|S|7|R|4|683|2009-02-01|2022-05-01|75|157|109%|0.356272727273|682|136.935578331|9.81932111437|68.75|-39.506|2017-05-07|2019-12-15|0|0|0|0|0|0|340|50|2017-06-18|2020-03-08 2022-05-07 16:50:38|WEEKLY|06443|101341|/equities/bank-windu-k-i|JKSE|S|7|R|4|630|2009-05-10|2022-05-01|100|95|-5%|0.320203497615|629|145.192063492|9.9492972973|82.692|-37.273|2010-03-14|2010-01-31|0|0|0|0|0|0|356|58|2017-02-26|2020-03-22 2022-05-07 16:50:39|WEEKLY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|7|R|4|607|2009-05-03|2022-05-01|72|575|699%|0.572869636964|606|673.311859986|9.26252310231|39.332|-20.277|2020-04-19|2017-07-09|0|0|0|0|0|0|1285.62|530|2020-04-26|2022-01-23 2022-05-07 16:50:39|WEEKLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|7|R|4|375|2015-01-18|2022-05-01|99.72|1675|1580%|1.39793582888|374|443.840746134|12.4123930481|90.476|-40.416|2021-08-08|2016-01-10|0|0|0|0|0|0|2900|69.03|2021-12-26|2015-06-14 2022-05-07 16:50:41|WEEKLY|06446|101342|/equities/baramulti-suks|JKSE|S|7|R|4|401|2012-11-11|2022-05-01|1930|5025|160%|0.52264|400|1922.09476309|8.0055575|34.752|-32.048|2017-03-26|2013-04-07|0|0|0|0|0|0|5050|955|2022-05-01|2016-05-22 2022-05-07 16:50:41|WEEKLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|7|R|4|682|2009-02-22|2022-05-01|550|850|55%|0.502565345081|681|600.186217009|9.18154772394|63.38|-79.87|2009-05-10|2014-06-01|0|0|0|0|0|0|1720|12|2009-08-30|2015-09-20 2022-05-07 16:50:42|WEEKLY|06448|102974|/equities/batavia-prospe|JKSE|S|7|R|4|403|2009-06-07|2022-05-01|128|685|435%|0.649860696517|402|510.486402829|5.14794278607|44.615|-38.909|2018-03-04|2022-02-06|0|0|0|0|0|0|1680|367.51|2022-01-02|2017-12-31 2022-05-07 16:50:42|WEEKLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|7|R|4|154|2014-07-13|2022-05-01|520|7700|1381%|1.99569934641|153|4653.21428571|3.30888235294|50|-27.778|2014-12-28|2015-01-04|0|0|0|0|0|0|10000|1505|2019-10-27|2015-05-24 2022-05-07 16:50:43|WEEKLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|7|R|4|197|2018-07-15|2022-05-01|147|236|61%|0.707357142857|196|127.634517766|16.8926479592|55.556|-28.718|2021-11-21|2022-02-27|0|0|0|0|0|0|660|65|2021-12-19|2019-03-24 2022-05-07 16:50:44|WEEKLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|7|R|4|112|2020-03-15|2022-05-01|200|575|188%|1.75244144144|111|541.285714286|16.3221261261|68.947|-29.909|2021-10-03|2021-12-12|0|0|0|0|0|0|2050|163|2021-11-14|2020-03-15 2022-05-07 16:50:44|WEEKLY|06452|101344|/equities/bayan-resource|JKSE|S|7|R|4|637|2009-03-15|2022-05-01|1420|42500|2893%|0.68998427673|636|12348.6028257|4.89249371069|68.571|-17.273|2009-04-19|2019-10-27|0|0|0|0|0|0|45000|5725|2022-03-13|2017-08-06 2022-05-07 16:50:45|WEEKLY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|7|R|4|616|2009-04-05|2022-05-01|54|1145|2020%|0.779113821138|615|860.358766234|10.4726861789|40.704|-41.853|2016-05-01|2019-11-24|0|0|0|0|0|0|2800|650|2018-07-08|2015-10-25 2022-05-07 16:50:45|WEEKLY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|7|R|4|563|2009-07-26|2022-05-01|95|109|15%|0.466943060498|562|92.5506216696|9.5119252669|127.273|-36.154|2010-05-23|2012-03-18|0|0|0|0|0|0|405|50|2012-06-17|2015-05-10 2022-05-07 16:50:46|WEEKLY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|7|R|4|519|2012-04-15|2022-05-01|415|107|-74%|-0.0147181467181|518|352.40655106|10.2445849421|39.437|-22.581|2015-10-11|2020-04-26|0|0|0|0|0|0|1050|85|2013-05-05|2020-03-22 2022-05-07 16:50:47|WEEKLY|06456|101220|/equities/bentoel-int-in|JKSE|S|7|R|4|623|2009-05-03|2021-08-08|455|306|-33%|0.21304340836|622|504.719101124|9.56502893891|136|-18.548|2020-08-30|2020-09-13|0|0|0|0|0|0|1280|210|2010-10-03|2020-04-19 2022-05-07 16:50:48|WEEKLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|7|R|4|60|2021-03-14|2022-05-01|182|4300|2263%|9.55888135593|59|2424.6|27.5369322034|224.176|-25.993|2021-03-21|2022-02-20|0|0|0|0|0|0|7450|135|2022-02-13|2021-03-14 2022-05-07 16:50:48|WEEKLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|7|R|4|147|2019-07-14|2022-05-01|500|276|-45%|-0.159143835616|146|577.027210884|7.39644520548|61|-28.96|2019-07-21|2021-12-19|0|0|0|0|0|0|940|220|2019-07-21|2019-07-14 2022-05-07 16:50:49|WEEKLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|7|R|4|159|2019-03-31|2022-05-01|128|50|-61%|-0.385683544304|158|50.4905660377|0.32117721519|0|-60.938|2019-07-21|2019-04-07|0|0|0|0|0|0|169|50|2019-03-31|2019-04-07 2022-05-07 16:50:49|WEEKLY|06460|101349|/equities/berlina-tbk|JKSE|S|7|R|4|656|2009-04-05|2022-05-01|100|1015|915%|0.478584732824|655|750.292682927|6.15816183206|46.237|-15.493|2009-06-14|2009-06-28|0|0|0|0|0|0|1860|587|2018-03-11|2015-08-30 2022-05-07 16:50:51|WEEKLY|06461|101350|/equities/betonjaya-manu|JKSE|S|7|R|4|847|2001-07-22|2022-05-01|85|390|359%|0.629543735225|846|143.629279811|9.88809101655|70.37|-36|2008-06-29|2007-08-19|0|0|0|0|0|0|550|98|2021-09-12|2020-03-29 2022-05-07 16:50:51|WEEKLY|06462|101351|/equities/bfi-finance-in|JKSE|S|7|R|4|666|2009-02-22|2022-05-01|475|1285|171%|0.564657142857|665|728.274774775|7.01637593985|60|-90.962|2010-10-03|2012-04-01|0|0|0|0|0|0|3800|232|2011-08-07|2020-04-05 2022-05-07 16:50:52|WEEKLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|7|R|4|137|2019-09-22|2022-05-01|122|50|-59%|-0.526992647059|136|50.6934306569|0.974198529412|0|-40.164|2010-10-03|2019-09-29|0|0|0|0|0|0|254|50|2019-09-22|2019-10-06 2022-05-07 16:50:52|WEEKLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|7|R|4|103|2020-04-19|2022-05-01|252|1005|299%|1.45079411765|102|678.54368932|6.05642156863|18.254|-6.612|2020-04-26|2021-04-04|0|0|0|0|0|0|1020|139|2022-04-24|2020-04-19 2022-05-07 16:50:52|WEEKLY|06465|101352|/equities/bhuwanatala-i|JKSE|S|7|R|4|630|2009-01-25|2022-05-01|50|51|2%|0.104028616852|629|72.8206349206|8.79198410175|27.059|-24.286|2012-11-04|2019-12-01|0|0|0|0|0|0|143|50|2012-12-02|2019-12-15 2022-05-07 16:50:54|WEEKLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|7|R|4|148|2019-07-07|2022-05-01|170|82|-52%|0.57443537415|147|109.689189189|19.3992653061|105.882|-41.52|2019-07-14|2019-08-18|0|0|0|0|0|0|930|50|2019-08-04|2019-12-15 2022-05-07 16:50:54|WEEKLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|7|R|4|342|2015-07-19|2022-05-01|1310|228|-83%|-0.0867448680352|341|476.926900585|13.7706246334|97.297|-36.7|2021-06-27|2016-05-29|0|0|0|0|0|0|2170|129|2015-12-27|2020-10-18 2022-05-07 16:50:55|WEEKLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|7|R|4|434|2009-07-12|2022-05-01|270|282|4%|0.986466512702|433|153.900921659|16.9203810624|125.926|-42.029|2019-11-10|2017-04-02|0|0|0|0|0|0|350|50|2016-01-10|2020-03-22 2022-05-07 16:50:55|WEEKLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|277|2016-12-25|2022-05-01|354|1355|283%|0.557224637681|276|976.707581227|4.76142391304|29.101|-13.871|2019-12-01|2020-05-10|0|0|0|0|0|0|1670|150|2020-06-07|2016-12-25 2022-05-07 16:50:55|WEEKLY|06470|101353|/equities/bisi-internati|JKSE|S|7|R|4|683|2009-02-15|2022-05-01|2450|1440|-41%|0.105203812317|682|1279.94143485|7.96399706745|52.201|-34.872|2015-01-18|2009-03-22|0|0|0|0|0|0|2750|560|2010-09-26|2020-04-05 2022-05-07 16:50:57|WEEKLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|7|R|4|73|2019-05-12|2020-11-29|254|50|-80%|-0.244416666667|72|100.082191781|13.0791944444|81.89|-64.211|2019-05-19|2019-07-21|0|0|0|0|0|0|935|50|2019-07-14|2019-11-10 2022-05-07 16:50:57|WEEKLY|06472|943663|/equities/blue-bird|JKSE|S|7|R|4|387|2014-11-09|2022-05-01|7525|1360|-82%|-0.224582901554|386|3557.41602067|8.64560103627|35.681|-30.25|2019-12-15|2020-03-22|0|0|0|0|0|0|12500|750|2015-01-18|2020-05-24 2022-05-07 16:50:58|WEEKLY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|7|R|4|218|2018-02-18|2022-05-01|600|71|-88%|0.071599078341|217|818.252293578|17.1773686636|191.667|-41.176|2018-02-25|2019-11-10|0|0|0|0|0|0|2850|50|2018-09-02|2020-03-22 2022-05-07 16:50:58|WEEKLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|7|R|4|95|2020-07-12|2022-05-01|100|36|-64%|-0.248989361702|94|87.1894736842|14.3730212766|58.519|-40.179|2021-07-18|2021-08-29|0|0|0|0|0|0|342|35|2021-08-15|2022-04-17 2022-05-07 16:50:59|WEEKLY|06475|101221|/equities/buana-finance|JKSE|S|7|R|4|531|2009-06-14|2022-05-01|327|408|25%|0.378922641509|530|564.760828625|8.10492641509|50|-49.333|2014-07-27|2015-01-11|0|0|0|0|0|0|2500|270|2014-12-21|2021-02-07 2022-05-07 16:51:00|WEEKLY|06476|101357|/equities/buana-listya-t|JKSE|S|7|R|4|445|2011-05-29|2022-05-01|1344|158|-88%|-0.137288288288|444|269.539325843|10.7421509009|51.852|-50.909|2015-10-11|2015-03-22|0|0|0|0|0|0|1440|49|2011-05-29|2015-08-30 2022-05-07 16:51:00|WEEKLY|06477|101358|/equities/budi-starch--|JKSE|S|7|R|4|685|2009-02-01|2022-05-01|125|218|74%|0.192035087719|684|137.864233577|8.04748538012|46.4|-13.333|2021-05-09|2013-12-22|0|0|0|0|0|0|345|59|2011-08-07|2015-12-20 2022-05-07 16:51:01|WEEKLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|7|R|4|352|2015-07-05|2022-05-01|945|1100|16%|0.239054131054|351|1146.72159091|10.0154301994|24.737|-32.143|2020-03-08|2020-03-01|0|0|0|0|0|0|2060|431|2019-02-03|2016-04-24 2022-05-07 16:51:01|WEEKLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|7|R|4|39|2021-08-08|2022-05-01|1060|382|-64%|-2.27684210526|38|566.282051282|14.6176315789|16.883|-18.881|2022-04-03|2021-11-28|0|0|0|0|0|0|1325|258|2021-08-15|2022-03-20 2022-05-07 16:51:02|WEEKLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-24|2022-05-01|11000|3820|-65%|0.119875748503|668|6466.92825112|7.72239371257|22.143|-79.321|2011-10-16|2012-10-07|0|0|0|0|0|0|26000|830|2011-01-09|2016-01-24 2022-05-07 16:51:03|WEEKLY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|7|R|4|673|2009-02-01|2022-05-01|50|87|74%|0.290047619048|672|84.4739970282|9.3534077381|49.02|-34.043|2021-12-19|2016-05-15|0|0|0|0|0|0|220|50|2010-06-27|2019-06-23 2022-05-07 16:51:04|WEEKLY|06482|101360|/equities/bukit-uluwatu|JKSE|S|7|R|4|548|2010-07-18|2021-07-18|295|60|-80%|-0.0510475319927|547|267.034671533|9.42554844607|29.508|-48.916|2010-09-05|2013-05-26|0|0|0|0|0|0|770|50|2011-06-26|2020-01-26 2022-05-07 16:51:04|WEEKLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|7|R|4|107|2020-04-19|2022-05-01|212|51|-76%|-1.09994339623|106|86.4859813084|11.3189716981|31.481|-29.245|2021-10-03|2020-04-26|0|0|0|0|0|0|260|50|2020-04-19|2021-06-13 2022-05-07 16:51:05|WEEKLY|06484|101361|/equities/bumi-citra-per|JKSE|S|7|R|4|579|2009-12-13|2022-05-01|173|56|-68%|0.296088235294|578|306.825561313|10.6352543253|124.528|-54.839|2017-01-08|2012-12-16|0|0|0|0|0|0|1405|50|2016-09-04|2020-01-05 2022-05-07 16:51:05|WEEKLY|06485|101363|/equities/bumi-resources|JKSE|S|7|R|4|659|2009-05-03|2022-05-01|1520|56|-96%|-0.0406838905775|658|778.760242792|11.4257066869|89.053|-48.044|2017-06-25|2017-07-09|0|0|0|0|0|0|3650|50|2011-05-08|2015-08-02 2022-05-07 16:51:07|WEEKLY|06486|101362|/equities/bumi-r-mineral|JKSE|S|7|R|4|588|2010-12-12|2022-05-01|680|224|-67%|0.170880749574|587|199.49841971|11.1937495741|56.028|-33.333|2013-09-22|2013-08-25|0|0|0|0|0|0|820|43.6103|2010-12-12|2016-10-16 2022-05-07 16:51:07|WEEKLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-03-08|2022-05-01|74|965|1204%|0.606938053097|678|1291.61119293|8.74106489676|94.118|-24.734|2009-05-24|2010-02-28|0|0|0|0|0|0|2380|585|2016-08-14|2020-05-17 2022-05-07 16:51:08|WEEKLY|06488|101365|/equities/bumi-teknokult|JKSE|S|7|R|4|663|2009-02-01|2022-05-01|50|50|0%|0.49897734139|662|195.333333333|9.28110422961|66.304|-87.629|2013-02-17|2012-06-17|0|0|0|0|0|0|1173|50|2012-01-29|2019-11-10 2022-05-07 16:51:08|WEEKLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|7|R|4|43|2021-07-11|2022-05-01|825|705|-15%|-0.215785714286|42|875.581395349|9.6129047619|21.818|-11.111|2021-07-18|2022-04-24|0|0|0|0|0|0|1200|424|2021-08-01|2021-07-11 2022-05-07 16:51:09|WEEKLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|7|R|4|251|2017-06-25|2022-05-01|85.5|153|79%|0.381824|250|181.892430279|9.0647|22.43|-20.482|2018-04-22|2020-03-22|0|0|0|0|0|0|330|67|2021-02-21|2017-09-24 2022-05-07 16:51:10|WEEKLY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|7|R|4|101|2020-04-12|2022-05-01|216|58|-73%|-0.09779|100|216.930693069|20.49365|66.667|-29.008|2021-09-19|2021-04-11|0|0|0|0|0|0|720|50|2020-11-22|2021-08-08 2022-05-07 16:51:10|WEEKLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|7|R|4|182|2018-11-04|2022-05-01|149|88|-41%|0.254243093923|181|83.989010989|13.0323867403|106.329|-52.734|2019-03-24|2019-04-07|0|0|0|0|0|0|444|50|2019-03-31|2020-02-23 2022-05-07 16:51:11|WEEKLY|06493|1056519|/equities/campina-ice-cream|JKSE|S|7|R|4|226|2017-12-24|2022-05-01|955|274|-71%|-0.237284444444|225|365.066371681|11.6083911111|53.846|-26.207|2018-05-27|2020-03-01|0|0|0|0|0|0|1855|125|2017-12-31|2020-03-29 2022-05-07 16:51:11|WEEKLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|7|R|4|298|2016-07-24|2022-05-01|80|580|625%|0.84464983165|297|327.838926174|6.15252188552|59.524|-21.39|2018-01-21|2020-07-26|0|0|0|0|0|0|630|68|2021-02-21|2016-07-24 2022-05-07 16:51:11|WEEKLY|06495|101367|/equities/capitalinc-inv|JKSE|S|7|R|4|455|2009-06-21|2022-05-01|90|50|-44%|0.371484581498|454|107.723076923|9.05966740088|140.244|-35|2010-10-03|2015-05-10|0|0|0|0|0|0|421|50|2010-10-31|2015-07-12 2022-05-07 16:51:13|WEEKLY|06496|101368|/equities/capitol-nusant|JKSE|S|7|R|4|328|2014-01-19|2022-05-01|242|138|-43%|0.844532110092|327|268.466463415|19.0138379205|179.646|-38.697|2021-01-24|2017-01-15|0|0|0|0|0|0|2180|99|2017-01-01|2020-12-06 2022-05-07 16:51:13|WEEKLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|7|R|4|123|2019-04-14|2021-08-29|149|50|-66%|-0.753245901639|122|55.9593495935|4.34985245902|18.792|-35.593|2019-04-21|2019-04-28|0|0|0|0|0|0|270|50|2019-04-21|2019-10-06 2022-05-07 16:51:14|WEEKLY|06498|101369|/equities/cardig-aero-se|JKSE|S|7|R|4|523|2011-12-11|2022-05-01|400|354|-12%|0.15474137931|522|749.875717017|7.95653065134|31.765|-29.302|2012-04-08|2020-05-17|0|0|0|0|0|0|1350|165|2015-03-22|2020-06-07 2022-05-07 16:51:14|WEEKLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|7|R|4|104|2020-05-10|2022-05-01|418|170|-59%|-0.514990291262|103|358.596153846|14.4012912621|30.89|-17.021|2021-10-31|2021-12-19|0|0|0|0|0|0|645|129|2020-08-30|2021-10-10 2022-05-07 16:51:15|WEEKLY|06500|101370|/equities/catur-sentosa|JKSE|S|7|R|4|666|2009-06-07|2022-05-01|123|570|363%|0.384861654135|665|359.653153153|8.0325443609|40|-16.667|2011-05-15|2019-05-05|0|0|0|0|0|0|819|298|2014-08-24|2020-08-16 2022-05-07 16:51:16|WEEKLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|7|R|4|34|2021-09-12|2022-05-01|820|1085|32%|0.931727272727|33|1058.67647059|6.63684848485|10.983|-6.009|2021-09-26|2022-04-24|0|0|0|0|0|0|1200|700|2022-04-10|2021-09-12 2022-05-07 16:51:16|WEEKLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|7|R|4|443|2011-09-11|2022-05-01|174|128|-26%|0.239334841629|442|287.681715576|10.6651153846|60.345|-36.201|2011-09-18|2011-09-25|0|0|0|0|0|0|660|65|2013-04-07|2020-03-29 2022-05-07 16:51:17|WEEKLY|06503|101371|/equities/central-protei|JKSE|S|7|R|4|507|2009-03-29|2022-05-01|50|73|46%|0.230318181818|506|57.3727810651|4.10903359684|80|-21.176|2021-11-21|2015-04-26|0|0|0|0|0|0|140|50|2009-05-17|2015-05-10 2022-05-07 16:51:17|WEEKLY|06504|101372|/equities/centrin-online|JKSE|S|7|R|4|562|2009-06-28|2022-05-01|36|206|472%|1.17261675579|561|120.286476868|12.699745098|185.185|-50|2013-02-03|2011-12-11|0|0|0|0|0|0|478|50|2021-08-08|2020-03-08 2022-05-07 16:51:18|WEEKLY|06505|101374|/equities/champion-pasif|JKSE|S|7|R|4|672|2009-03-15|2022-05-01|76|432|468%|0.487318926975|671|346.589285714|8.26660357675|117.742|-33.63|2016-07-03|2016-10-02|0|0|0|0|0|0|840|188|2016-07-17|2020-03-29 2022-05-07 16:51:19|WEEKLY|06506|101375|/equities/chandra-asri-p|JKSE|S|7|R|4|638|2009-05-24|2022-05-01|2350|10050|328%|0.560681318681|637|4003.85109718|7.21517425432|56.182|-80.196|2012-12-30|2012-09-16|0|0|0|0|0|0|11350|589|2021-02-21|2015-05-10 2022-05-07 16:51:20|WEEKLY|06507|1084856|/equities/charnic-capital|JKSE|S|7|R|4|204|2018-05-06|2022-05-01|262|446|70%|0.681246305419|203|323.205882353|15.75308867|54|-24|2021-08-01|2018-07-08|0|0|0|0|0|0|890|100|2022-02-20|2018-07-15 2022-05-07 16:51:20|WEEKLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|683|2009-02-08|2022-05-01|87|5150|5820%|0.818508797654|682|3674.90775988|8.8458313783|47.222|-27.711|2009-08-02|2013-08-25|0|0|0|0|0|0|8825|1350|2019-01-20|2015-08-30 2022-05-07 16:51:21|WEEKLY|06509|102979|/equities/chitose-intern|JKSE|S|7|R|4|405|2014-06-29|2022-05-01|363|224|-38%|-0.0528688118812|404|295.301234568|6.26908415842|21.488|-14.894|2021-10-24|2018-11-11|0|0|0|0|0|0|400|179|2014-10-12|2021-08-15 2022-05-07 16:51:21|WEEKLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|7|R|4|303|2016-06-19|2022-05-01|1530|690|-55%|-0.187665562914|302|941.897689769|6.45635761589|14.4|-16.352|2020-11-22|2020-03-15|0|0|0|0|0|0|1800|530|2016-08-07|2020-03-29 2022-05-07 16:51:23|WEEKLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|7|R|4|105|2020-04-12|2022-05-01|197|4570|2220%|3.525875|104|1884.13333333|14.1905192308|38.211|-16.923|2020-10-04|2020-11-22|0|0|0|0|0|0|4580|160|2022-04-24|2020-04-26 2022-05-07 16:51:23|WEEKLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-10|2022-05-01|290|1065|267%|0.42655988024|668|914.742899851|9.80183982036|34.868|-24.719|2020-04-12|2013-08-25|0|0|0|0|0|0|1745|394|2016-08-28|2020-04-05 2022-05-07 16:51:24|WEEKLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|7|R|4|121|2020-01-12|2022-05-01|264|740|180%|1.29838333333|120|402.190082645|13.56885|42.424|-18.75|2020-01-19|2020-09-13|0|0|0|0|0|0|820|210|2022-02-27|2020-05-24 2022-05-07 16:51:24|WEEKLY|06514|1059849|/equities/cita-mineral|JKSE|S|7|R|4|231|2012-12-30|2022-05-01|315|3000|852%|1.34955652174|230|1957.68398268|10.4052304348|93.59|-22.973|2014-01-12|2018-03-04|0|0|0|0|0|0|4100|500|2021-12-26|2018-02-11 2022-05-07 16:51:24|WEEKLY|06515|101381|/equities/citatah-indust|JKSE|S|7|R|4|666|2009-05-03|2022-05-01|50|50|0%|0.166255639098|665|72.4774774775|9.95775789474|57.746|-23.077|2017-12-03|2018-08-05|0|0|0|0|0|0|170|50|2018-10-07|2015-12-13 2022-05-07 16:51:26|WEEKLY|06516|101382|/equities/citra-marga-n|JKSE|S|7|R|4|677|2009-03-29|2022-05-01|850|2210|160%|0.355513313609|676|1443.07680945|8.09114201183|61.82|-21.6|2016-01-03|2020-06-14|0|0|0|0|0|0|2946|875|2014-08-24|2020-08-16 2022-05-07 16:51:26|WEEKLY|06517|1118028|/equities/citra-putra|JKSE|S|7|R|4|165|2019-01-20|2022-05-01|306|730|139%|1.49441463415|164|2073.0969697|13.5438170732|202.288|-16.733|2019-01-27|2020-05-10|0|0|0|0|0|0|5575|306|2019-10-27|2019-01-20 2022-05-07 16:51:27|WEEKLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|7|R|4|190|2010-04-25|2022-05-01|3100|2420|-22%|0.411788359788|189|3889.60526316|8.87291534392|80|-29.012|2014-02-02|2014-02-09|0|0|0|0|0|0|8100|2020|2014-02-02|2022-01-02 2022-05-07 16:51:27|WEEKLY|06519|101526|/equities/nirvana-develo|JKSE|S|7|R|4|497|2012-09-16|2022-05-01|240|139|-42%|-0.0208346774194|496|155.281690141|7.4349233871|29.032|-17.391|2017-12-31|2015-08-23|0|0|0|0|0|0|335|54|2012-09-23|2017-12-24 2022-05-07 16:51:28|WEEKLY|06520|101383|/equities/clipan-finance|JKSE|S|7|R|4|674|2009-04-12|2022-05-01|159|244|53%|0.165011887073|673|336.609792285|7.06495245171|28|-23.506|2021-04-11|2011-09-25|0|0|0|0|0|0|828|150|2011-08-07|2020-03-22 2022-05-07 16:51:29|WEEKLY|06521|101384|/equities/colorpak-indon|JKSE|S|7|R|4|627|2009-03-01|2022-05-01|1640|1090|-34%|0.194603833866|626|914.055821372|8.2722971246|40|-60.317|2011-06-26|2010-03-21|0|0|0|0|0|0|2800|434|2011-07-24|2020-03-22 2022-05-07 16:51:30|WEEKLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|7|R|4|150|2019-06-23|2022-05-01|226|735|225%|1.06239597315|149|364.893333333|11.8978187919|31.967|-20.902|2019-08-25|2020-03-15|0|0|0|0|0|0|915|149|2022-03-06|2020-03-22 2022-05-07 16:51:30|WEEKLY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|7|R|4|151|2018-10-07|2021-08-29|284|62|-78%|-0.389206666667|150|121.947019868|14.7786333333|68|-35.784|2020-10-04|2019-01-13|0|0|0|0|0|0|785|50|2018-12-16|2020-02-16 2022-05-07 16:51:30|WEEKLY|06524|101385|/equities/cowell-develop|JKSE|S|7|R|4|569|2009-02-15|2020-07-19|410|50|-88%|-0.077875|568|451.60456942|7.66051232394|34.848|-72.222|2011-07-31|2019-11-24|0|0|0|0|0|0|1340|50|2017-03-12|2019-11-24 2022-05-07 16:51:31|WEEKLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|7|R|4|61|2021-02-07|2022-05-01|382|1175|208%|3.27273333333|60|1111.6557377|21.77915|66.667|-29.707|2021-11-21|2022-04-10|0|0|0|0|0|0|2800|136|2022-04-03|2021-02-07 2022-05-07 16:51:32|WEEKLY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|7|R|4|115|2019-11-24|2022-05-01|1795|705|-61%|-0.108868421053|114|913.52173913|12.4134561404|94.724|-28.929|2021-09-19|2020-11-08|0|0|0|0|0|0|2050|318|2019-11-24|2021-04-25 2022-05-07 16:51:32|WEEKLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|7|R|4|312|2011-03-06|2022-01-09|63|1455|2210%|1.42660771704|311|1192.84294872|6.79983279743|94.853|-40.361|2018-03-11|2018-10-14|0|0|0|0|0|0|2410|136|2021-08-15|2016-05-29 2022-05-07 16:51:33|WEEKLY|06528|101386|/equities/darma-henwa-tb|JKSE|S|7|R|4|644|2009-05-24|2022-05-01|199|56|-72%|-0.0892597200622|643|63.6118012422|4.21174494557|38.462|-25.843|2017-01-22|2017-02-19|0|0|0|0|0|0|249|50|2009-05-24|2015-05-10 2022-05-07 16:51:33|WEEKLY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|7|R|4|144|2019-07-07|2022-05-01|316|50|-84%|-0.52406993007|143|94.6666666667|15.997027972|60.784|-49.818|2020-10-11|2019-09-08|0|0|0|0|0|0|585|50|2019-08-25|2020-03-01 2022-05-07 16:51:34|WEEKLY|06530|101387|/equities/darya-varia-la|JKSE|S|7|R|4|657|2009-02-22|2022-05-01|525|2540|384%|0.347295731707|656|1771.11111111|5.93911280488|38.095|-26.752|2009-03-08|2013-06-09|0|0|0|0|0|0|4175|1160|2013-06-09|2016-03-06 2022-05-07 16:51:35|WEEKLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|7|R|4|58|2021-01-10|2022-05-01|815|39000|4685%|10.5804736842|57|34053.9655172|14.8095789474|201.84|-25.122|2021-01-17|2021-08-22|0|0|0|0|0|0|60300|525|2021-06-20|2021-01-10 2022-05-07 16:51:36|WEEKLY|06532|101224|/equities/delta-jakarta|JKSE|S|7|R|4|576|2009-03-22|2022-05-01|21000|3850|-82%|0.293987826087|575|10506.5555556|3.61008869565|33.333|-97.889|2009-04-05|2010-08-29|0|0|0|0|0|0|95000|3640|2010-06-06|2022-01-23 2022-05-07 16:51:36|WEEKLY|06533|101388|/equities/delta-dunia-ma|JKSE|S|7|R|4|675|2009-03-08|2022-05-01|473|545|15%|0.445215133531|674|529.647407407|12.5388293769|69.565|-27.95|2009-06-14|2020-03-15|0|0|0|0|0|0|2142|50|2009-08-30|2016-01-10 2022-05-07 16:51:37|WEEKLY|06534|101225|/equities/destinasi-tirt|JKSE|S|7|R|4|418|2009-04-26|2022-05-01|100|244|144%|0.991824940048|417|439.851674641|12.3727218225|99.013|-38.095|2021-06-06|2010-07-11|0|0|0|0|0|0|1930|125|2018-12-02|2017-01-22 2022-05-07 16:51:37|WEEKLY|06535|1097838|/equities/dewata-freight|JKSE|S|7|R|4|177|2018-11-11|2022-05-01|254|50|-80%|0.0632329545455|176|397.429378531|16.8215909091|62.105|-58.612|2020-02-23|2019-11-17|0|0|0|0|0|0|2130|50|2019-11-17|2021-08-22 2022-05-07 16:51:38|WEEKLY|06536|101389|/equities/dharma-samuder|JKSE|S|7|R|4|654|2009-03-01|2022-05-01|50|93|86%|0.375450229709|653|88.7186544343|9.56319908116|99|-28.319|2014-12-14|2015-05-03|0|0|0|0|0|0|242|53|2016-07-17|2020-10-04 2022-05-07 16:51:39|WEEKLY|06537|101390|/equities/dharma-satya-n|JKSE|S|7|R|4|456|2013-06-16|2022-05-01|374|605|62%|0.252281318681|455|506.493421053|7.11197362637|40|-16.667|2016-12-11|2016-01-10|0|0|0|0|0|0|968|306|2015-04-19|2020-05-31 2022-05-07 16:51:39|WEEKLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|7|R|4|68|2021-01-17|2022-05-01|270|366|36%|1.55255223881|67|749.632352941|16.6343731343|120.37|-22.727|2021-01-24|2021-03-07|0|0|0|0|0|0|1485|270|2021-07-11|2021-01-17 2022-05-07 16:51:40|WEEKLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|7|R|4|116|2020-02-16|2022-05-01|173|50|-71%|-0.565165217391|115|83.75|9.62229565217|52.439|-28.662|2020-03-15|2020-03-01|0|0|0|0|0|0|428|50|2020-04-05|2020-09-20 2022-05-07 16:51:40|WEEKLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|7|R|4|119|2020-01-26|2022-05-01|1350|800|-41%|-0.347220338983|118|883.151260504|5.84068644068|16.774|-31.111|2021-10-17|2020-02-02|0|0|0|0|0|0|1695|665|2020-01-26|2021-07-04 2022-05-07 16:51:41|WEEKLY|06541|102977|/equities/dian-swastatik|JKSE|S|7|R|4|469|2009-12-13|2022-05-01|2800|30000|971%|0.942683760684|468|15234.9680171|5.59045512821|98.214|-26.796|2009-12-20|2011-03-27|0|0|0|0|0|0|56400|5375|2022-03-06|2016-12-25 2022-05-07 16:51:42|WEEKLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|7|R|4|132|2019-10-27|2022-05-01|282|1935|586%|2.22593129771|131|1036.62878788|15.7702442748|56.044|-31.818|2020-06-14|2020-03-01|0|0|0|0|0|0|3460|50|2021-08-29|2020-03-29 2022-05-07 16:51:42|WEEKLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|7|R|4|60|2020-12-13|2022-05-01|244|61|-75%|0.680372881356|59|853.95|24.5281355932|141.803|-29.758|2020-12-20|2021-08-01|0|0|0|0|0|0|3970|53|2021-07-04|2022-04-24 2022-05-07 16:51:43|WEEKLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|7|R|4|147|2019-07-14|2022-05-01|428|50|-88%|-0.580979452055|146|395.578231293|15.7162260274|62.5|-29.082|2020-12-20|2020-10-25|0|0|0|0|0|0|860|50|2021-02-21|2022-02-06 2022-05-07 16:51:43|WEEKLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|7|R|4|277|2015-12-13|2021-07-18|785|50|-94%|-0.796786231884|276|360.115523466|10.0174021739|32|-23.969|2020-09-20|2017-01-08|0|0|0|0|0|0|1730|50|2016-02-14|2020-09-06 2022-05-07 16:51:44|WEEKLY|06546|101392|/equities/duta-anggada-r|JKSE|S|7|R|4|663|2009-02-15|2022-05-01|265|226|-15%|0.239074018127|662|392.055806938|10.3749864048|50|-30.204|2011-12-25|2011-02-27|0|0|0|0|0|0|1050|188|2013-06-09|2021-01-31 2022-05-07 16:51:45|WEEKLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|7|R|4|285|2016-07-03|2022-05-01|188|228|21%|0.521876760563|284|263.996491228|9.59708450704|52.288|-31.613|2020-04-05|2019-08-04|0|0|0|0|0|0|715|182|2020-10-25|2016-07-17 2022-05-07 16:51:45|WEEKLY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|7|R|4|366|2009-03-22|2022-05-01|820|4090|399%|0.820323287671|365|3758.90710383|5.93870958904|76.974|-37.902|2019-06-23|2019-05-19|0|0|0|0|0|0|8275|3100|2019-04-14|2018-08-05 2022-05-07 16:51:46|WEEKLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|7|R|4|592|2009-04-19|2022-05-01|340|384|13%|0.362544839255|591|391.153716216|8.01959390863|76.087|-38.235|2011-09-18|2009-05-10|0|0|0|0|0|0|1100|170|2011-09-18|2020-05-03 2022-05-07 16:51:46|WEEKLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|7|R|4|227|2017-12-17|2022-05-01|394|212|-46%|0.262415929204|226|192.806167401|16.549880531|64.22|-28.571|2019-12-22|2020-02-02|0|0|0|0|0|0|740|68|2017-12-31|2019-01-06 2022-05-07 16:51:48|WEEKLY|06551|101394|/equities/dyandra-media|JKSE|S|7|R|4|469|2013-03-31|2022-05-01|395|73|-82%|-0.14397008547|468|108.590618337|10.8865982906|64.179|-20.213|2018-03-18|2020-01-26|0|0|0|0|0|0|500|50|2013-03-31|2020-03-01 2022-05-07 16:51:48|WEEKLY|06552|101366|/equities/bw-plantation|JKSE|S|7|R|4|645|2009-11-01|2022-05-01|530|78|-85%|-0.00489130434783|644|484.553488372|10.2355357143|46.99|-51.889|2013-09-01|2014-09-28|0|0|0|0|0|0|1488|57|2012-04-15|2020-03-22 2022-05-07 16:51:48|WEEKLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|7|R|4|147|2019-07-14|2022-05-01|125|92|-26%|0.0583219178082|146|79.6530612245|13.397390411|28.235|-26.19|2019-11-17|2020-03-01|0|0|0|0|0|0|236|50|2019-08-18|2020-03-22 2022-05-07 16:51:49|WEEKLY|06554|102133|/equities/eka-sari-loren|JKSE|S|7|R|4|414|2014-04-20|2022-05-01|775|190|-75%|-0.101368038741|413|163.178743961|14.4773825666|32.911|-23.936|2020-12-06|2017-02-26|0|0|0|0|0|0|990|80|2014-04-20|2018-06-24 2022-05-07 16:51:49|WEEKLY|06555|101395|/equities/ekadharma-inte|JKSE|S|7|R|4|675|2009-03-29|2022-05-01|120|1430|1092%|0.543360534125|674|605.035555556|7.31472106825|69.271|-41.259|2011-07-03|2009-07-19|0|0|0|0|0|0|1795|332|2021-06-20|2015-10-04 2022-05-07 16:51:51|WEEKLY|06556|101226|/equities/elang-mahkota|JKSE|S|7|R|4|603|2010-01-17|2022-05-01|630|2990|375%|0.703563122924|602|5920.986733|8.64218604651|46.154|-88.405|2015-02-01|2021-01-17|0|0|0|0|0|0|16800|1475|2021-01-10|2021-10-17 2022-05-07 16:51:51|WEEKLY|06557|101396|/equities/electronic-cit|JKSE|S|7|R|4|438|2013-07-07|2022-05-01|3825|750|-80%|-0.170736842105|437|1163.65296804|8.89284210526|32.843|-26.961|2015-02-15|2015-11-15|0|0|0|0|0|0|4100|460|2013-07-07|2016-07-17 2022-05-07 16:51:52|WEEKLY|06558|101397|/equities/elnusa-tbk|JKSE|S|7|R|4|675|2009-04-12|2022-05-01|198|292|47%|0.263099406528|674|345.016296296|9.01591839763|51.515|-23.478|2009-04-19|2020-03-15|0|0|0|0|0|0|740|124|2014-08-17|2020-03-22 2022-05-07 16:51:52|WEEKLY|06559|1050170|/equities/emdeki-utama|JKSE|S|7|R|4|238|2017-10-01|2022-05-01|306|200|-35%|0.00288607594937|237|213.773109244|9.70878902954|32.961|-18.31|2020-12-20|2021-01-03|0|0|0|0|0|0|436|114|2017-10-01|2020-05-31 2022-05-07 16:51:53|WEEKLY|06560|101398|/equities/energi-mega-pe|JKSE|S|7|R|4|677|2009-03-01|2022-05-01|67|198|196%|1.18183579882|676|330.750369276|10.9544704142|607.692|-57.5|2012-05-20|2017-07-30|0|0|0|0|0|0|1464|50|2012-05-20|2018-12-23 2022-05-07 16:51:54|WEEKLY|06561|101227|/equities/enseval-putera|JKSE|S|7|R|4|544|2009-04-19|2022-05-01|479|2860|497%|0.46802946593|543|2027.8125|5.22141804788|45.985|-18.06|2015-11-29|2018-02-25|0|0|0|0|0|0|4000|1600|2013-12-22|2018-08-19 2022-05-07 16:51:55|WEEKLY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|7|R|4|68|2019-07-14|2020-12-06|890|50|-94%|-2.81691044776|67|653.632352941|19.756238806|54.651|-46.86|2020-07-12|2019-11-24|0|0|0|0|0|0|3040|50|2019-11-10|2020-09-27 2022-05-07 16:51:55|WEEKLY|06563|101228|/equities/equity-develop|JKSE|S|7|R|4|572|2009-04-26|2022-05-01|50|91|82%|0.676819614711|571|111.924825175|15.1580245184|80.519|-32.168|2014-08-24|2010-04-25|0|0|0|0|0|0|394|72|2021-12-05|2017-01-08 2022-05-07 16:51:55|WEEKLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|7|R|4|44|2021-07-04|2022-05-01|159|119|-25%|0.238837209302|43|148.272727273|15.4094883721|56.863|-33.482|2021-09-05|2021-07-18|0|0|0|0|0|0|386|103|2021-09-12|2022-01-09 2022-05-07 16:51:56|WEEKLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|7|R|4|116|2020-02-16|2022-05-01|236|73|-69%|0.164652173913|115|188.75862069|16.0103565217|179.688|-28.676|2021-03-07|2021-03-21|0|0|0|0|0|0|790|61|2020-08-09|2022-03-13 2022-05-07 16:51:57|WEEKLY|06566|101399|/equities/erajaya-swasem|JKSE|S|7|R|4|536|2011-12-18|2022-05-01|1010|525|-48%|0.357321495327|535|792.492537313|10.9320579439|41.697|-81.101|2019-06-30|2016-01-24|0|0|0|0|0|0|3500|98.2|2013-06-02|2016-03-06 2022-05-07 16:51:58|WEEKLY|06567|101229|/equities/eratex-djaja-t|JKSE|S|7|R|4|516|2009-06-07|2022-05-01|200|189|-6%|1.08273203883|515|115.544573643|13.9005087379|127.523|-86.667|2021-03-07|2011-05-15|0|0|0|0|0|0|330|82|2021-03-07|2018-07-08 2022-05-07 16:51:58|WEEKLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|7|R|4|112|2020-03-15|2022-05-01|210|436|108%|1.29825225225|111|146.008928571|16.6211351351|65.432|-28.571|2021-11-21|2020-03-22|0|0|0|0|0|0|496|82|2022-04-24|2020-05-24 2022-05-07 16:51:59|WEEKLY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|7|R|4|172|2019-01-13|2022-05-01|338|51|-85%|-0.864906432749|171|185.656976744|12.9558362573|17.143|-25|2019-07-07|2020-03-01|0|0|0|0|0|0|510|50|2019-01-13|2022-03-13 2022-05-07 16:51:59|WEEKLY|06570|101400|/equities/eterindo-wahan|JKSE|S|7|R|4|540|2009-03-01|2020-08-30|85|62|-27%|0.222645640074|539|204.785185185|12.029380334|80.952|-23.125|2018-05-13|2015-08-09|0|0|0|0|0|0|530|50|2011-08-07|2020-02-23 2022-05-07 16:52:01|WEEKLY|06571|101401|/equities/eureka-prima|JKSE|S|7|R|4|497|2009-04-05|2019-05-05|50|114|128%|0.388965725806|496|208.012072435|8.83397983871|41.584|-31.944|2016-11-06|2016-08-07|0|0|0|0|0|0|620|59|2014-10-26|2017-12-24 2022-05-07 16:52:01|WEEKLY|06572|101230|/equities/ever-shine-tex|JKSE|S|7|R|4|386|2009-03-01|2022-05-01|50|108|116%|0.567636363636|385|101.836787565|11.109174026|47.143|-27.397|2018-04-01|2020-10-25|0|0|0|0|0|0|220|50|2014-03-23|2020-01-19 2022-05-07 16:52:01|WEEKLY|06573|101403|/equities/exploitasi-ene|JKSE|S|7|R|4|627|2009-02-08|2022-05-01|50|50|0%|0.223354632588|626|114.489633174|7.36993929712|74.419|-27.007|2012-09-23|2015-01-25|0|0|0|0|0|0|485|50|2012-12-02|2015-09-06 2022-05-07 16:52:02|WEEKLY|06574|101404|/equities/express-transi|JKSE|S|7|R|4|435|2012-11-04|2022-05-01|590|50|-92%|-0.157670506912|434|473.257471264|8.64273502304|120|-34.444|2018-03-18|2019-05-26|0|0|0|0|0|0|1950|50|2013-09-22|2017-12-10 2022-05-07 16:52:02|WEEKLY|06575|101405|/equities/fajar-surya-wi|JKSE|S|7|R|4|585|2009-03-01|2022-05-01|1520|6175|306%|0.358631849315|584|3865.75213675|4.70044863014|47.208|-19.549|2016-10-30|2012-02-26|0|0|0|0|0|0|8875|945|2018-08-12|2016-03-06 2022-05-07 16:52:04|WEEKLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|7|R|4|43|2021-07-11|2022-05-01|242|80|-67%|-1.28838095238|42|278.395348837|18.5154761905|30|-38.462|2022-04-24|2022-02-20|0|0|0|0|0|0|645|70|2022-01-02|2022-04-10 2022-05-07 16:52:04|WEEKLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|7|R|4|69|2021-01-10|2022-05-01|2610|3540|36%|0.459352941176|68|2946.37681159|3.27488235294|4.453|-6.13|2021-04-04|2021-01-17|0|0|0|0|0|0|4100|2100|2022-04-17|2021-01-10 2022-05-07 16:52:05|WEEKLY|06578|101231|/equities/fast-food-indo|JKSE|S|7|R|4|589|2009-03-29|2022-05-01|669|965|44%|0.218408163265|588|1368.9049236|5.62924829932|26.88|-49.046|2016-04-10|2014-12-14|0|0|0|0|0|0|3450|428|2013-07-28|2016-02-28 2022-05-07 16:52:05|WEEKLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|7|R|4|56|2021-04-11|2022-05-01|137|46|-66%|-1.68330909091|55|53.9464285714|13.5893818182|18.75|-23.358|2022-02-27|2021-04-18|0|0|0|0|0|0|139|39|2021-04-18|2021-12-26 2022-05-07 16:52:05|WEEKLY|06580|101406|/equities/first-media-tb|JKSE|S|7|R|4|602|2009-06-14|2022-05-01|714|218|-69%|0.285510815308|601|919.642857143|12.0994575707|75.163|-34.324|2021-11-28|2017-01-01|0|0|0|0|0|0|3800|212|2014-09-28|2022-05-01 2022-05-07 16:52:07|WEEKLY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|7|R|4|554|2009-01-18|2022-05-01|357|174|-51%|0.146701627486|553|1029.1101083|9.39441048825|115.476|-33.696|2021-01-10|2018-07-01|0|0|0|0|0|0|2620|164|2014-06-01|2018-07-08 2022-05-07 16:52:07|WEEKLY|06582|101232|/equities/fks-multi-agro|JKSE|S|7|R|4|540|2009-06-07|2022-05-01|830|6600|695%|0.917090909091|539|2572.74074074|6.73055473098|106.618|-27.632|2021-08-15|2020-01-12|0|0|0|0|0|0|16850|1240|2021-08-22|2016-05-29 2022-05-07 16:52:08|WEEKLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|7|R|4|26|2021-11-07|2022-05-01|308|197|-36%|-1.68732|25|227.538461538|11.01836|5.941|-12.832|2022-02-27|2022-01-30|0|0|0|0|0|0|436|193|2021-11-07|2022-01-30 2022-05-07 16:52:08|WEEKLY|06584|101407|/equities/fortune-indone|JKSE|S|7|R|4|651|2009-03-08|2022-05-01|50|278|456%|0.797403076923|650|243.124423963|13.3943584615|128.037|-28.873|2021-02-28|2021-03-21|0|0|0|0|0|0|1170|75|2014-07-20|2020-06-14 2022-05-07 16:52:09|WEEKLY|06585|101408|/equities/fortune-mate-i|JKSE|S|7|R|4|499|2010-05-16|2022-05-01|90|344|282%|0.584865461847|498|464.410821643|8.03829919679|80.315|-29.694|2021-07-04|2021-07-11|0|0|0|0|0|0|1535|313|2021-07-04|2016-03-20 2022-05-07 16:52:10|WEEKLY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|7|R|4|222|2017-04-30|2021-08-29|330|50|-85%|-0.20271040724|221|487.896396396|5.83264253394|106.587|-60.891|2018-05-27|2019-12-01|0|0|0|0|0|0|990|50|2019-10-06|2019-12-15 2022-05-07 16:52:11|WEEKLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|7|R|4|147|2019-07-14|2022-05-01|133|740|456%|1.4055890411|146|241.619047619|12.4605684932|27.16|-17.766|2021-10-31|2021-10-03|0|0|0|0|0|0|825|92|2022-02-27|2019-12-01 2022-05-07 16:52:11|WEEKLY|06588|101410|/equities/gajah-tunggal|JKSE|S|7|R|4|680|2009-03-08|2022-05-01|185|650|251%|0.407662739323|679|1260.08823529|9.45606332842|30.233|-20.732|2009-05-10|2020-03-22|0|0|0|0|0|0|3675|232|2013-07-28|2020-03-22 2022-05-07 16:52:12|WEEKLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|7|R|4|123|2019-12-29|2022-05-01|330|272|-18%|0.074393442623|122|297.382113821|10.9676557377|32.99|-21.667|2020-05-17|2020-03-22|0|0|0|0|0|0|468|170|2019-12-29|2020-03-29 2022-05-07 16:52:12|WEEKLY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|7|R|4|389|2009-07-12|2020-07-19|111|75|-32%|0.943981958763|388|771.820051414|16.5165283505|137.5|-43.548|2011-08-21|2014-01-12|0|0|0|0|0|0|7300|70|2012-09-23|2020-04-12 2022-05-07 16:52:13|WEEKLY|06591|101412|/equities/garuda-indones|JKSE|S|7|R|4|533|2011-02-13|2021-06-20|615|222|-64%|-0.00396428571429|532|432.12945591|8.24720488722|35.537|-28.378|2020-11-15|2020-03-22|0|0|0|0|0|0|774|140|2012-07-22|2020-03-29 2022-05-07 16:52:14|WEEKLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|7|R|4|236|2017-10-15|2022-05-01|364|81|-78%|-0.401144680851|235|176.466101695|10.634987234|48.515|-23.457|2020-12-06|2020-01-26|0|0|0|0|0|0|410|57|2017-10-15|2020-03-29 2022-05-07 16:52:14|WEEKLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|7|R|4|345|2015-07-12|2022-05-01|965|1080|12%|0.264776162791|344|883.463768116|7.99559883721|85.507|-25|2021-03-07|2021-03-21|0|0|0|0|0|0|1465|496|2022-01-23|2020-10-25 2022-05-07 16:52:15|WEEKLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|7|R|4|185|2018-10-14|2022-05-01|546|550|1%|0.0819076086957|184|347.243243243|5.91318478261|18.774|-13.964|2021-02-14|2018-11-04|0|0|0|0|0|0|635|210|2022-04-03|2020-03-22 2022-05-07 16:52:15|WEEKLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|7|R|4|133|2019-10-13|2022-05-01|505|272|-46%|1.07522727273|132|4771.21804511|14.3150984848|142.574|-29.582|2019-10-20|2021-09-05|0|0|0|0|0|0|14475|195|2021-08-15|2019-10-13 2022-05-07 16:52:16|WEEKLY|06596|101413|/equities/gema-grahasara|JKSE|S|7|R|4|626|2009-03-29|2022-05-01|89|330|271%|0.5180304|625|231.097444089|8.6901152|45.251|-78.876|2010-07-18|2013-05-12|0|0|0|0|0|0|590|58|2012-05-20|2016-02-21 2022-05-07 16:52:17|WEEKLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|7|R|4|34|2021-09-12|2022-05-01|188|104|-45%|-1.4813030303|33|137.470588235|17.850969697|21.6|-14.516|2022-01-23|2021-10-31|0|0|0|0|0|0|302|92|2021-09-12|2022-03-13 2022-05-07 16:52:17|WEEKLY|06598|1073263|/equities/gihon-telekom|JKSE|S|7|R|4|207|2018-04-15|2022-05-01|1575|2220|41%|0.429485436893|206|1630.2173913|11.7176699029|20.295|-24.762|2020-08-16|2018-04-22|0|0|0|0|0|0|3200|880|2021-11-07|2018-07-08 2022-05-07 16:52:18|WEEKLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|7|R|4|129|2019-11-10|2022-05-01|460|52|-89%|-0.6905078125|128|78.4418604651|14.259671875|92|-55.449|2020-07-19|2019-12-01|0|0|0|0|0|0|605|50|2019-11-10|2020-03-29 2022-05-07 16:52:18|WEEKLY|06600|101414|/equities/global-mediaco|JKSE|S|7|R|4|685|2009-02-01|2022-05-01|170|264|55%|0.298516081871|684|867.143065693|9.97986695906|38.793|-24.841|2020-08-23|2020-03-15|0|0|0|0|0|0|2800|160|2013-05-19|2020-03-29 2022-05-07 16:52:19|WEEKLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|7|R|4|34|2021-09-12|2022-05-01|334|250|-25%|0.965818181818|33|305.529411765|21.0963636364|58.683|-25.749|2021-09-19|2021-10-03|0|0|0|0|0|0|915|131|2021-10-03|2022-03-20 2022-05-07 16:52:20|WEEKLY|06602|101415|/equities/global-telesho|JKSE|S|7|R|4|398|2012-07-15|2022-05-01|1250|146|-88%|0.651765743073|397|665.670854271|18.1569370277|203.097|-52.701|2018-12-23|2018-12-30|0|0|0|0|0|0|2275|102|2013-06-02|2020-10-04 2022-05-07 16:52:20|WEEKLY|06603|101416|/equities/golden-eagle-e|JKSE|S|7|R|4|524|2009-05-03|2022-05-01|13|1300|9900%|1.76882791587|523|593.56870229|12.9564034417|197.5|-38.655|2010-06-27|2016-02-07|0|0|0|0|0|0|2065|51|2015-05-31|2016-02-21 2022-05-07 16:52:21|WEEKLY|06604|101233|/equities/golden-energy|JKSE|S|7|R|4|292|2011-11-20|2022-05-01|2875|6025|110%|0.609391752577|291|2670.1369863|8.32870446735|53.892|-23.78|2021-12-12|2015-08-09|0|0|0|0|0|0|9650|1250|2022-01-02|2015-08-09 2022-05-07 16:52:21|WEEKLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|7|R|4|142|2019-06-30|2022-05-01|675|590|-13%|0.938617021277|141|960.598591549|21.768177305|97.778|-28.571|2019-07-07|2021-07-18|0|0|0|0|0|0|3090|252|2019-09-08|2021-08-22 2022-05-07 16:52:22|WEEKLY|06606|943646|/equities/golden-plantation-pt|JKSE|S|7|R|4|212|2014-12-28|2019-02-03|271|50|-82%|-0.542601895735|211|107.617924528|12.4367772512|37.838|-34.343|2016-04-03|2015-12-06|0|0|0|0|0|0|350|50|2014-12-28|2018-07-01 2022-05-07 16:52:23|WEEKLY|06607|943650|/equities/goodyear-indon|JKSE|S|7|R|4|514|2009-10-04|2022-05-01|8750|1330|-85%|0.181011695906|513|2140.19941634|5.04842300195|116.429|-90.383|2021-02-28|2010-05-09|0|0|0|0|0|0|14800|1245|2010-05-02|2021-12-26 2022-05-07 16:52:23|WEEKLY|06608|101418|/equities/gowa-makassar|JKSE|S|7|R|4|339|2010-09-26|2022-02-20|165|15600|9355%|2.18183136095|338|10925.1032448|6.35515384615|199.02|-35.5|2013-05-05|2013-06-30|0|0|0|0|0|0|20000|5200|2019-03-31|2017-04-09 2022-05-07 16:52:24|WEEKLY|06609|101419|/equities/gozco-plantati|JKSE|S|7|R|4|677|2009-03-15|2022-05-01|68|190|179%|0.358365384615|676|130.023633678|8.24964053254|79.104|-20.615|2022-02-13|2010-05-23|0|0|0|0|0|0|392|50|2010-04-18|2018-12-16 2022-05-07 16:52:24|WEEKLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|7|R|4|221|2016-07-03|2022-05-01|170|50|-71%|-0.106640909091|220|108.963800905|6.26799090909|84.932|-41.784|2016-11-13|2017-02-12|0|0|0|0|0|0|490|50|2017-02-05|2018-03-18 2022-05-07 16:52:26|WEEKLY|06611|101420|/equities/graha-layar-pr|JKSE|S|7|R|4|286|2014-04-13|2022-05-01|1738|2790|61%|0.531273684211|285|3529.62937063|6.93261403509|62|-28.333|2020-01-19|2021-05-23|0|0|0|0|0|0|6050|1075|2017-04-16|2015-05-10 2022-05-07 16:52:26|WEEKLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|7|R|4|86|2020-09-13|2022-05-01|590|1335|126%|1.12355294118|85|1597.79069767|8.12632941176|32.847|-8.98|2020-10-04|2021-06-06|0|0|0|0|0|0|2520|470|2021-06-06|2020-09-13 2022-05-07 16:52:26|WEEKLY|06613|101421|/equities/grand-kartech|JKSE|S|7|R|4|348|2013-11-10|2020-08-30|410|436|6%|0.378878962536|347|1786.21551724|6.71193083573|61.043|-37.793|2020-04-26|2019-10-20|0|0|0|0|0|0|3450|256|2017-03-26|2020-04-19 2022-05-07 16:52:27|WEEKLY|06614|101422|/equities/greenwood-seja|JKSE|S|7|R|4|534|2011-12-25|2022-05-01|205|139|-32%|0.140016885553|533|160.868913858|10.3107166979|69.697|-25|2021-10-24|2020-03-15|0|0|0|0|0|0|315|69|2013-03-24|2020-03-29 2022-05-07 16:52:27|WEEKLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|7|R|4|34|2021-09-12|2022-05-01|81|59|-27%|-0.709121212121|33|65.6176470588|12.1048181818|20|-18.033|2022-01-23|2022-01-16|0|0|0|0|0|0|93|50|2021-09-12|2022-01-16 2022-05-07 16:52:29|WEEKLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|677|2009-03-29|2022-05-01|5850|30700|425%|0.363186390533|676|51192.0974889|6.57148816568|22.4|-20.64|2009-05-03|2019-09-22|0|0|0|0|0|0|100975|29925|2019-03-10|2021-08-22 2022-05-07 16:52:29|WEEKLY|06617|1078225|/equities/guna-timur-raya|JKSE|S|7|R|4|204|2018-05-27|2022-05-01|535|172|-68%|-0.0721034482759|203|155.161764706|13.507862069|50|-42.695|2018-07-08|2018-07-22|0|0|0|0|0|0|860|64|2018-07-15|2020-03-22 2022-05-07 16:52:30|WEEKLY|06618|101424|/equities/gunawan-dianja|JKSE|S|7|R|4|638|2009-12-27|2022-05-01|131|93|-29%|0.220437990581|637|101.659874608|11.0847974882|100|-22.535|2018-06-10|2020-03-01|0|0|0|0|0|0|284|50|2018-07-01|2020-03-15 2022-05-07 16:52:30|WEEKLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|7|R|4|137|2019-09-22|2022-05-01|855|625|-27%|0.178220588235|136|470.97810219|15.4939705882|47.49|-26.337|2021-10-31|2021-01-31|0|0|0|0|0|0|1080|242|2019-09-22|2020-05-17 2022-05-07 16:52:31|WEEKLY|06620|943648|/equities/h-m-sampoerna|JKSE|S|7|R|4|1638|1990-09-02|2022-05-01|16.44|970|5800%|0.437971288943|1637|1070.82661798|6.82422846671|67.166|-31.734|1998-11-22|1990-10-07|0|0|0|0|0|0|5550|885|2018-01-28|2022-04-17 2022-05-07 16:52:33|WEEKLY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|1060|1990-11-04|2020-01-19|34|50|47%|1.24611425873|1059|64.7603773585|14.9118772427|304.878|-68.182|1994-12-04|1991-04-07|0|0|0|0|0|0|305|50|1998-11-22|2019-11-10 2022-05-07 16:52:33|WEEKLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|7|R|4|49|2021-05-30|2022-05-01|266|161|-39%|0.382333333333|48|120.714285714|18.7418125|72.581|-24.766|2022-04-24|2022-05-01|0|0|0|0|0|0|326|69|2021-05-30|2022-01-30 2022-05-07 16:52:34|WEEKLY|06623|101207|/equities/ahap-tbk|JKSE|S|7|R|4|620|2009-02-15|2022-05-01|51|64|25%|0.454678513732|619|124.612903226|10.2378626817|47.414|-49.091|2011-06-12|2018-06-03|0|0|0|0|0|0|240|50|2010-06-13|2019-12-08 2022-05-07 16:52:34|WEEKLY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|7|R|4|251|2017-06-25|2022-05-01|320|210|-34%|-0.001208|250|249.605577689|8.429568|26.486|-23.462|2019-12-22|2019-12-08|0|0|0|0|0|0|450|170|2017-06-25|2019-12-15 2022-05-07 16:52:34|WEEKLY|06625|101427|/equities/harum-energy|JKSE|S|7|R|4|597|2010-10-10|2022-05-01|5350|11525|115%|0.363211409396|596|3722.65494137|9.27017281879|42.13|-17.61|2021-09-26|2013-06-23|0|0|0|0|0|0|14750|585|2022-03-13|2016-01-24 2022-05-07 16:52:36|WEEKLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|7|R|4|35|2021-09-05|2022-05-01|324|187|-42%|-1.27088235294|34|211.4|13.1747647059|24.138|-19.753|2022-02-20|2021-09-12|0|0|0|0|0|0|466|142|2021-09-05|2022-01-30 2022-05-07 16:52:36|WEEKLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|7|R|4|145|2019-07-14|2022-05-01|785|193|-75%|-0.172125|144|450.048275862|15.9496805556|77.778|-20.769|2021-05-30|2021-08-01|0|0|0|0|0|0|980|145|2019-07-21|2021-05-09 2022-05-07 16:52:37|WEEKLY|06628|101428|/equities/hero-super-mar|JKSE|S|7|R|4|570|2009-10-25|2022-05-01|385|1725|348%|0.604077328647|569|1665.62280702|8.14875219684|136.912|-23.909|2012-04-15|2010-12-19|0|0|0|0|0|0|7219|670|2012-04-15|2019-09-15 2022-05-07 16:52:37|WEEKLY|06629|101429|/equities/hexindo-adiper|JKSE|S|7|R|4|679|2009-03-15|2022-05-01|800|6075|659%|0.464573746313|678|4170.53019146|7.05950884956|42.857|-22.998|2016-10-02|2021-10-03|0|0|0|0|0|0|11500|1100|2012-03-25|2016-01-24 2022-05-07 16:52:38|WEEKLY|06630|943655|/equities/hd-capital|JKSE|S|7|R|4|539|2009-08-30|2022-05-01|71|50|-30%|0.015373605948|538|51.9239332096|2.63238475836|60|-19.178|2014-08-17|2009-11-29|0|0|0|0|0|0|91|50|2014-08-31|2015-05-10 2022-05-07 16:52:39|WEEKLY|06631|1096523|/equities/hk-metals-utama|JKSE|S|7|R|4|185|2018-10-14|2022-05-01|350|50|-86%|-0.754869565217|184|171.486486486|11.2985706522|45.098|-28.814|2021-11-21|2020-03-22|0|0|0|0|0|0|430|50|2018-10-14|2021-10-03 2022-05-07 16:52:39|WEEKLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|7|R|4|151|2019-06-16|2022-05-01|230|266|16%|0.82806|150|156.152317881|18.1298333333|76.056|-44.783|2021-10-10|2019-06-23|0|0|0|0|0|0|650|50|2021-12-19|2019-11-24 2022-05-07 16:52:40|WEEKLY|06633|101431|/equities/hotel-mandarin|JKSE|S|7|R|4|427|2009-06-07|2020-02-02|97|50|-48%|0.3495|426|188.871194379|11.6015070423|77.273|-40.654|2018-05-27|2017-10-29|0|0|0|0|0|0|450|50|2014-02-16|2019-11-10 2022-05-07 16:52:40|WEEKLY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|7|R|4|631|2009-05-24|2022-05-01|157|2230|1320%|0.7448|630|1199.16640254|8.46658253968|54.286|-28.475|2011-10-16|2021-08-08|0|0|0|0|0|0|5650|381|2019-01-20|2015-05-10 2022-05-07 16:52:41|WEEKLY|06635|943656|/equities/humpuss-interm|JKSE|S|7|R|4|512|2009-10-11|2022-05-01|550|1175|114%|0.409945205479|511|569.443359375|7.71488062622|108.955|-21.875|2014-12-07|2019-05-12|0|0|0|0|0|0|1175|320|2022-05-01|2021-07-25 2022-05-07 16:52:42|WEEKLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|7|R|4|505|2009-10-18|2022-05-01|110|165|50%|1.01690079365|504|213.506930693|15.8434583333|244.828|-39.655|2012-09-02|2015-11-29|0|0|0|0|0|0|2600|50|2012-09-30|2019-09-08 2022-05-07 16:52:43|WEEKLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|7|R|4|34|2021-09-12|2022-05-01|169|69|-59%|-1.51618181818|33|116.794117647|21.758969697|58.14|-26.623|2021-09-26|2021-12-05|0|0|0|0|0|0|242|49|2021-10-10|2022-03-27 2022-05-07 16:52:43|WEEKLY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|7|R|4|125|2019-12-08|2022-05-01|650|1100|69%|0.874193548387|124|877.312|15.9472580645|28.755|-23.667|2021-02-21|2022-03-13|0|0|0|0|0|0|2590|250|2022-01-16|2020-06-07 2022-05-07 16:52:43|WEEKLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|7|R|4|56|2021-04-11|2022-05-01|133|87|-35%|-0.210054545455|55|98.0178571429|17.3958363636|30.827|-36.207|2021-04-18|2021-04-25|0|0|0|0|0|0|212|60|2021-04-18|2021-08-22 2022-05-07 16:52:44|WEEKLY|06640|943664|/equities/impack-pratama|JKSE|S|7|R|4|380|2014-12-21|2022-05-01|607.5|3780|522%|0.521601583113|379|1202.65789474|3.42010290237|11.111|-14.815|2021-05-02|2014-12-28|0|0|0|0|0|0|3820|770|2022-05-01|2015-05-10 2022-05-07 16:52:45|WEEKLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|7|R|4|673|2009-04-26|2022-05-01|1040|7575|628%|0.542453869048|672|4179.00445765|9.46658184524|48.214|-28.747|2009-05-10|2020-03-22|0|0|0|0|0|0|20700|720|2018-06-24|2015-09-06 2022-05-07 16:52:46|WEEKLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|7|R|4|209|2018-04-08|2022-05-01|414|1220|195%|1.83893269231|208|2584.30143541|11.7700240385|201.932|-30.077|2018-04-15|2018-05-06|0|0|0|0|0|0|7350|414|2021-02-14|2018-04-08 2022-05-07 16:52:46|WEEKLY|06643|101436|/equities/indal-aluminiu|JKSE|S|7|R|4|650|2009-05-10|2022-05-01|110|290|164%|0.345238828968|649|339.838461538|9.1138459168|25.316|-49.565|2009-10-25|2017-09-24|0|0|0|0|0|0|845|276|2017-02-12|2021-11-07 2022-05-07 16:52:47|WEEKLY|06644|101437|/equities/indika-energy|JKSE|S|7|R|4|672|2009-05-03|2022-05-01|2200|2690|22%|0.397925484352|671|1689.24404762|10.7947451565|50.206|-32.54|2020-03-29|2017-05-14|0|0|0|0|0|0|5550|105|2011-01-09|2015-12-20 2022-05-07 16:52:47|WEEKLY|06645|101438|/equities/indo-acidatama|JKSE|S|7|R|4|652|2009-05-03|2022-05-01|70|56|-20%|0.0453348694316|651|56.4693251534|6.16753609831|42.623|-16.393|2009-12-06|2020-04-26|0|0|0|0|0|0|107|50|2018-09-23|2015-05-10 2022-05-07 16:52:49|WEEKLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|7|R|4|280|2016-09-11|2022-05-01|306|51|-83%|0.585261648746|279|179.121428571|18.9360035842|146.847|-51.55|2018-12-02|2019-07-14|0|0|0|0|0|0|760|50|2019-04-28|2019-11-10 2022-05-07 16:52:49|WEEKLY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|7|R|4|425|2009-06-07|2022-05-01|1700|11550|579%|2.23042924528|424|5536.05882353|9.50174764151|483.333|-78.4|2010-06-20|2010-09-26|0|0|0|0|0|0|21600|2800|2017-08-13|2015-08-16 2022-05-07 16:52:50|WEEKLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|7|R|4|34|2021-09-12|2022-05-01|610|210|-66%|-2.73524242424|33|286.411764706|14.770030303|17.73|-29.18|2021-12-19|2021-09-19|0|0|0|0|0|0|765|194|2021-09-12|2022-04-17 2022-05-07 16:52:50|WEEKLY|06649|101235|/equities/indo-straits|JKSE|S|7|R|4|375|2011-07-17|2022-05-01|1290|182|-86%|-0.0223181818182|374|563.445333333|12.4802700535|74.419|-31.771|2020-05-17|2020-01-19|0|0|0|0|0|0|1340|61|2011-07-17|2020-03-29 2022-05-07 16:52:50|WEEKLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-03-29|2022-05-01|10100|28400|181%|0.358109467456|676|24070.8419498|8.43306656805|26.16|-23.501|2020-12-06|2020-03-15|0|0|0|0|0|0|57950|4675|2011-01-09|2016-02-07 2022-05-07 16:52:52|WEEKLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|7|R|4|670|2009-05-17|2022-05-01|5500|10475|90%|0.227127055306|669|17403.4328358|7.43063378176|20|-24.582|2020-03-29|2020-03-15|0|0|0|0|0|0|27500|8650|2014-07-13|2020-03-22 2022-05-07 16:52:52|WEEKLY|06652|101441|/equities/indofarma-tbk|JKSE|S|7|R|4|678|2009-03-22|2022-05-01|87|1270|1360%|1.01028212703|677|1376.24188791|12.0581610044|133.036|-40.678|2020-07-26|2019-12-15|0|0|0|0|0|0|7350|120|2021-01-17|2015-10-04 2022-05-07 16:52:53|WEEKLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-03-22|2022-05-01|920|6300|585%|0.380382570162|677|6237.08702065|6.08424519941|30.4|-18.584|2009-05-10|2011-09-25|0|0|0|0|0|0|9200|4560|2016-10-02|2015-08-30 2022-05-07 16:52:54|WEEKLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|597|2010-10-10|2022-05-01|2850|7625|168%|0.243941275168|596|7019.61976549|5.76244966443|16.667|-18.223|2013-09-15|2020-03-22|0|0|0|0|0|0|12550|5450|2019-10-06|2015-10-04 2022-05-07 16:52:54|WEEKLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|7|R|4|64|2021-02-14|2022-05-01|15225|20300|33%|1.93636507937|63|22042.96875|13.107|92.611|-30.35|2021-02-21|2021-02-28|0|0|0|0|0|0|47000|8850|2021-06-20|2021-02-14 2022-05-07 16:52:55|WEEKLY|06656|101444|/equities/indomobil-mult|JKSE|S|7|R|4|406|2013-12-15|2022-05-01|540|400|-26%|0.24432345679|405|430.748768473|11.428817284|44|-27.824|2020-06-28|2016-03-27|0|0|0|0|0|0|915|107|2019-02-03|2020-03-29 2022-05-07 16:52:56|WEEKLY|06657|101445|/equities/indomobil-suks|JKSE|S|7|R|4|619|2009-04-05|2022-05-01|447|745|67%|0.488223300971|618|2904.37156704|9.89948220065|85.587|-32.215|2010-09-05|2009-05-03|0|0|0|0|0|0|9325|346|2012-04-22|2020-03-29 2022-05-07 16:52:56|WEEKLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|7|R|4|125|2019-12-15|2022-05-01|374|153|-59%|-0.417951612903|124|150.88|11.5861209677|28.713|-40.107|2020-01-12|2019-12-22|0|0|0|0|0|0|466|107|2019-12-22|2020-03-22 2022-05-07 16:52:57|WEEKLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|7|R|4|319|2015-12-13|2022-05-01|1395|165|-88%|-0.288622641509|318|707|12.1378805031|57.143|-31.563|2021-08-08|2019-03-31|0|0|0|0|0|0|1750|93|2015-12-13|2020-05-03 2022-05-07 16:52:57|WEEKLY|06660|943994|/equities/indo-prima-prope|JKSE|S|7|R|4|199|2009-10-04|2022-05-01|335|605|81%|1.72314646465|198|747.246231156|11.8349242424|153.106|-43.333|2021-04-11|2010-06-27|0|0|0|0|0|0|1900|160|2018-01-21|2017-01-01 2022-05-07 16:52:58|WEEKLY|06661|101434|/equities/ind-air-transp|JKSE|S|7|R|4|650|2009-03-29|2022-05-01|50|202|304%|0.508935285054|649|67.64|6.05644530046|117.568|-27.848|2022-02-13|2021-10-31|0|0|0|0|0|0|308|50|2022-04-17|2015-08-02 2022-05-07 16:52:59|WEEKLY|06662|102970|/equities/indonesian-p-p|JKSE|S|7|R|4|472|2009-11-01|2022-05-01|125|440|252%|0.781505307856|471|512.137711864|11.0991974522|63.158|-33.846|2011-09-25|2010-04-11|0|0|0|0|0|0|1285|200|2019-02-03|2015-06-14 2022-05-07 16:52:59|WEEKLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|7|R|4|148|2019-07-07|2022-05-01|412|280|-32%|0.614455782313|147|970.033783784|15.9308367347|91.5|-29.189|2020-03-22|2020-07-26|0|0|0|0|0|0|4550|242|2020-03-29|2021-08-22 2022-05-07 16:53:00|WEEKLY|06664|101446|/equities/indopoly-swaka|JKSE|S|7|R|4|610|2010-07-11|2022-05-01|235|162|-31%|0.0942660098522|609|126.127868852|8.00540558292|57.303|-18.222|2014-12-14|2011-03-20|0|0|0|0|0|0|310|50|2010-07-11|2020-03-22 2022-05-07 16:53:00|WEEKLY|06665|101236|/equities/indorama-synte|JKSE|S|7|R|4|629|2009-04-26|2022-05-01|440|6175|1303%|0.910542993631|628|2135.48489666|9.40085031847|114.799|-32.813|2018-06-10|2018-07-01|0|0|0|0|0|0|10600|600|2018-07-01|2016-01-31 2022-05-07 16:53:02|WEEKLY|06666|101447|/equities/indoritel-makm|JKSE|S|7|R|4|472|2009-04-26|2022-05-01|159|3200|1913%|0.895974522293|471|2105.63983051|4.50467940552|142.202|-25.342|2013-04-21|2012-05-27|0|0|0|0|0|0|3800|900|2021-11-28|2016-11-13 2022-05-07 16:53:02|WEEKLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-03-29|2022-05-01|4725|7000|48%|0.256057692308|676|4797.58493353|8.17216568047|70.787|-21.528|2020-12-20|2020-03-15|0|0|0|0|0|0|8300|1190|2021-12-05|2020-03-22 2022-05-07 16:53:03|WEEKLY|06668|101449|/equities/indospring-tbk|JKSE|S|7|R|4|636|2009-05-17|2022-05-01|160|2220|1288%|0.744848818898|635|1612.54874214|9.23597637795|48.986|-24.626|2011-06-26|2010-12-19|0|0|0|0|0|0|2982|325|2012-04-29|2015-11-22 2022-05-07 16:53:03|WEEKLY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|7|R|4|81|2020-06-07|2022-05-01|270|3720|1278%|6.3248375|80|3310.71604938|23.9951625|197.5|-28.319|2021-01-10|2022-01-23|0|0|0|0|0|0|10200|111|2021-12-19|2020-08-09 2022-05-07 16:53:04|WEEKLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|7|R|4|260|2017-04-16|2022-05-01|150|50|-67%|-0.281243243243|259|135.330769231|6.09724710425|28.09|-25.882|2017-12-17|2020-03-22|0|0|0|0|0|0|286|50|2019-01-06|2020-04-05 2022-05-07 16:53:05|WEEKLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|7|R|4|147|2019-07-14|2022-05-01|376|210|-44%|-0.0722054794521|146|253.102040816|13.6982465753|39.429|-16.667|2021-02-28|2021-03-14|0|0|0|0|0|0|480|131|2019-09-08|2021-02-07 2022-05-07 16:53:05|WEEKLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|7|R|4|300|2014-12-28|2022-02-13|1456.53|97|-93%|-0.342775919732|299|528.213431803|13.4718762542|51.786|-50.533|2021-10-10|2018-02-04|0|0|0|0|0|0|1726.25|51|2015-01-18|2022-01-30 2022-05-07 16:53:06|WEEKLY|06673|101452|/equities/intanwijaya-in|JKSE|S|7|R|4|672|2009-04-12|2022-05-01|116|540|366%|0.402616989568|671|365.06547619|8.6177123696|46.893|-20.588|2020-07-05|2011-02-06|0|0|0|0|0|0|1130|222|2021-03-28|2015-05-10 2022-05-07 16:53:06|WEEKLY|06674|1025105|/equities/integra-indocabinet|JKSE|S|7|R|4|251|2017-06-25|2022-05-01|264|700|165%|0.593672|250|574.28685259|10.367056|26.667|-24.413|2018-02-18|2020-03-22|0|0|0|0|0|0|1025|200|2019-05-12|2018-02-11 2022-05-07 16:53:07|WEEKLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|7|R|4|270|2010-01-24|2022-05-01|420|330|-21%|1.21930855019|269|235.603703704|18.2701449814|113.333|-80|2021-05-09|2012-06-24|0|0|0|0|0|0|890|76|2018-02-18|2015-10-04 2022-05-07 16:53:08|WEEKLY|06676|101453|/equities/intermedia-cap|JKSE|S|7|R|4|378|2014-04-13|2022-05-01|151|50|-67%|-0.0296684350133|377|164.447089947|9.26379575597|44.444|-24.242|2017-01-15|2018-09-09|0|0|0|0|0|0|400|50|2015-04-05|2019-12-08 2022-05-07 16:53:09|WEEKLY|06677|101454|/equities/inti-bangun-se|JKSE|S|7|R|4|362|2012-09-02|2022-05-01|1398|6525|367%|1.2201468144|361|5163.54143646|7.86346260388|193.276|-35.577|2012-09-09|2014-05-18|0|0|0|0|0|0|10775|1450|2021-01-31|2017-03-26 2022-05-07 16:53:09|WEEKLY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|393|2009-12-06|2020-01-26|550|50|-91%|0.325635204082|392|277.814249364|12.0218188776|44.685|-90.909|2016-01-03|2012-03-18|0|0|0|0|0|0|1100|50|2012-03-11|2019-05-19 2022-05-07 16:53:09|WEEKLY|06679|101455|/equities/intikeramik-al|JKSE|S|7|R|4|590|2009-05-17|2022-05-01|1250|50|-96%|-0.207796264856|589|133.479661017|9.667|94.737|-52.5|2018-02-11|2013-10-06|0|0|0|0|0|0|1300|25|2009-10-18|2017-03-05 2022-05-07 16:53:10|WEEKLY|06680|101456|/equities/intiland-devel|JKSE|S|7|R|4|677|2009-02-22|2022-05-01|151|146|-3%|0.335099112426|676|366.890694239|9.21900591716|148.485|-36.111|2009-08-30|2009-04-05|0|0|0|0|0|0|710|138|2010-08-22|2020-10-11 2022-05-07 16:53:12|WEEKLY|06681|101457|/equities/intraco-penta|JKSE|S|7|R|4|676|2009-03-29|2022-05-01|60|70|17%|0.215057777778|675|330.705621302|8.46475851852|56.962|-27.11|2009-05-10|2017-05-07|0|0|0|0|0|0|920|57|2011-08-07|2022-02-20 2022-05-07 16:53:12|WEEKLY|06682|101458|/equities/island-concept|JKSE|S|7|R|4|446|2009-06-07|2022-05-01|411|75|-82%|0.141233707865|445|214.892376682|13.0653955056|68.056|-40|2020-12-13|2016-04-17|0|0|0|0|0|0|662|51|2012-02-05|2020-09-13 2022-05-07 16:53:13|WEEKLY|06683|1153173|/equities/itama-ranoraya|JKSE|S|7|R|4|133|2019-10-20|2022-05-01|500|1445|189%|1.50593181818|132|1310.20300752|12.7453181818|85|-44.444|2021-01-10|2019-11-17|0|0|0|0|0|0|4390|350|2021-01-17|2019-11-24 2022-05-07 16:53:13|WEEKLY|06684|101459|/equities/j-resources-as|JKSE|S|7|R|4|530|2010-02-14|2022-05-01|19|128|574%|1.89681663516|529|402.043396226|11.0863780718|742.188|-81.121|2012-02-05|2016-05-15|0|0|0|0|0|0|1645|121|2015-11-08|2022-02-06 2022-05-07 16:53:13|WEEKLY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|7|R|4|643|2009-03-29|2022-05-01|220|310|41%|0.277973520249|642|714.906687403|8.11853894081|50.538|-24.719|2013-03-31|2015-05-17|0|0|0|0|0|0|2725|304|2013-06-02|2022-05-01 2022-05-07 16:53:15|WEEKLY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|7|R|4|384|2009-04-12|2019-05-05|80|60|-25%|0.473785900783|383|82.6744791667|13.1879060052|62.162|-30|2018-06-24|2012-07-29|0|0|0|0|0|0|200|51|2011-01-23|2018-09-09 2022-05-07 16:53:15|WEEKLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|7|R|4|203|2010-07-25|2022-04-17|700|740|6%|0.359925742574|202|1089.21182266|4.87122277228|60.428|-24.232|2016-10-23|2018-08-12|0|0|0|0|0|0|3300|690|2017-05-21|2020-03-08 2022-05-07 16:53:16|WEEKLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|432|2013-12-22|2022-05-01|345|940|172%|0.310069605568|431|466.868055556|6.10099767981|23.75|-21.774|2019-02-24|2020-03-22|0|0|0|0|0|0|1070|210|2022-03-20|2015-08-30 2022-05-07 16:53:16|WEEKLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-03-29|2022-05-01|95|1450|1426%|0.623060740741|675|1173.33136095|9.22914222222|41.234|-28.017|2015-10-11|2020-03-22|0|0|0|0|0|0|3100|296|2019-02-03|2015-10-04 2022-05-07 16:53:17|WEEKLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|7|R|4|226|2017-12-24|2022-05-01|402|292|-27%|0.133964444444|225|308.707964602|9.51081777778|40.698|-28.926|2021-01-24|2021-01-31|0|0|0|0|0|0|550|90|2021-01-24|2020-03-29 2022-05-07 16:53:18|WEEKLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-03-29|2022-05-01|920|4030|338%|0.319371301775|676|4597.81388479|6.32042159763|23.529|-27.297|2020-05-03|2020-03-22|0|0|0|0|0|0|7233|2230|2015-01-04|2020-03-29 2022-05-07 16:53:19|WEEKLY|06692|1131181|/equities/jasnita-telekom|JKSE|S|7|R|4|152|2019-05-19|2022-05-01|460|140|-70%|0.325841059603|151|515.131578947|17.8610331126|95.522|-29.379|2021-12-26|2020-04-19|0|0|0|0|0|0|2270|57|2019-11-17|2020-08-23 2022-05-07 16:53:19|WEEKLY|06693|101463|/equities/jasuindo-tiga|JKSE|S|7|R|4|605|2009-03-29|2022-05-01|97|1185|1122%|0.507756622517|604|492.099173554|5.16481622517|25.405|-16.071|2017-02-05|2011-08-07|0|0|0|0|0|0|1515|204|2021-03-28|2015-11-29 2022-05-07 16:53:19|WEEKLY|06694|101460|/equities/j.a.-wattie|JKSE|S|7|R|4|562|2011-06-05|2022-05-01|490|161|-67%|0.0812905525847|561|236.617437722|9.48763101604|86.792|-24.719|2020-10-25|2021-06-13|0|0|0|0|0|0|560|50|2011-07-31|2020-08-09 2022-05-07 16:53:20|WEEKLY|06695|101464|/equities/jaya-konstruks|JKSE|S|7|R|4|605|2009-04-19|2022-05-01|124|95|-23%|0.138965231788|604|420.276033058|8.53110761589|46.632|-25.714|2011-12-18|2018-12-30|0|0|0|0|0|0|1070|74|2015-07-19|2022-03-20 2022-05-07 16:53:21|WEEKLY|06696|101466|/equities/jaya-real-prop|JKSE|S|7|R|4|589|2009-05-17|2022-05-01|120|492|310%|0.341869047619|588|638.176570458|5.91864795918|33.913|-20|2019-08-25|2010-11-07|0|0|0|0|0|0|1250|346|2015-02-08|2020-03-29 2022-05-07 16:53:22|WEEKLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|7|R|4|198|2018-07-15|2022-05-01|426|410|-4%|0.0785939086294|197|475.429292929|5.56609137056|32.258|-11.659|2022-05-01|2021-11-28|0|0|0|0|0|0|740|276|2018-09-23|2018-07-15 2022-05-07 16:53:22|WEEKLY|06698|1073106|/equities/jaya-trishindo|JKSE|S|7|R|4|212|2018-04-01|2022-05-01|314|290|-8%|0.39727014218|211|216.349056604|13.8643649289|59.236|-33.645|2018-04-08|2018-05-06|0|0|0|0|0|0|760|79|2018-04-08|2018-10-21 2022-05-07 16:53:23|WEEKLY|06699|101467|/equities/jembo-cable-co|JKSE|S|7|R|4|499|2009-04-05|2022-05-01|191|4860|2445%|1.16575702811|498|3227.19839679|9.86908433735|110.112|-41.875|2012-05-06|2009-08-30|0|0|0|0|0|0|10000|1350|2021-07-04|2015-07-05 2022-05-07 16:53:23|WEEKLY|06700|101238|/equities/kabelindo-murn|JKSE|S|7|R|4|591|2009-04-12|2022-05-01|115|206|79%|0.426606779661|590|201.0321489|10.8772288136|47.826|-32.961|2010-02-07|2017-01-01|0|0|0|0|0|0|650|101|2016-11-06|2015-06-21 2022-05-07 16:53:25|WEEKLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|672|2009-04-26|2022-05-01|160|1640|925%|0.443843517139|671|1241.4702381|6.3187928465|23.762|-19.868|2020-04-05|2010-12-19|0|0|0|0|0|0|1960|830|2021-01-17|2020-03-29 2022-05-07 16:53:25|WEEKLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|7|R|4|235|2017-10-22|2022-05-01|115|86|-25%|0.420098290598|234|264.238297872|10.1551666667|140.87|-29.101|2017-10-29|2021-05-23|0|0|0|0|0|0|645|48|2019-04-28|2017-10-22 2022-05-07 16:53:26|WEEKLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|7|R|4|108|2020-04-12|2022-05-01|182|50|-73%|-0.579747663551|107|104.046296296|10.7384299065|46.154|-29.57|2020-04-19|2020-08-30|0|0|0|0|0|0|430|50|2020-07-19|2020-11-08 2022-05-07 16:53:26|WEEKLY|06704|101469|/equities/k-i-jababeka|JKSE|S|7|R|4|673|2009-04-19|2022-05-01|68|170|150%|0.284666666667|672|215.460624071|7.88340178571|30.714|-28.846|2020-09-20|2020-03-22|0|0|0|0|0|0|395|108|2013-06-02|2020-04-05 2022-05-07 16:53:26|WEEKLY|06705|101239|/equities/kedaung-indah|JKSE|S|7|R|4|539|2009-05-17|2022-05-01|101|270|167%|0.606607806691|538|180.61038961|12.0413085502|49.123|-57.143|2019-10-13|2011-08-28|0|0|0|0|0|0|418|103|2019-10-27|2015-06-07 2022-05-07 16:53:28|WEEKLY|06706|101471|/equities/kedawung-setia|JKSE|S|7|R|4|662|2009-04-19|2022-05-01|114|1000|777%|0.562585476551|661|524.259818731|9.16643570348|34.054|-27.007|2016-02-14|2015-11-08|0|0|0|0|0|0|1610|170|2019-09-15|2015-08-30 2022-05-07 16:53:28|WEEKLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|7|R|4|34|2021-09-12|2022-05-01|1935|1335|-31%|-1.06351515152|33|1609.11764706|5.55945454545|5.735|-9.264|2022-04-03|2021-10-03|0|0|0|0|0|0|2680|1300|2021-09-12|2022-03-27 2022-05-07 16:53:29|WEEKLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|7|R|4|139|2019-09-08|2022-05-01|695|458|-34%|-0.139202898551|138|412.064748201|9.88184782609|20.714|-17.553|2020-06-07|2020-06-21|0|0|0|0|0|0|740|250|2019-09-08|2020-05-31 2022-05-07 16:53:29|WEEKLY|06709|101472|/equities/keramika-indon|JKSE|S|7|R|4|555|2009-04-26|2022-05-01|230|50|-78%|0.0203916967509|554|106.322522523|10.0058158845|70|-29.016|2021-03-21|2010-05-23|0|0|0|0|0|0|520|50|2010-04-04|2020-02-09 2022-05-07 16:53:30|WEEKLY|06710|101473|/equities/kertas-basuki|JKSE|S|7|R|4|472|2009-03-29|2019-04-21|680|50|-93%|-0.420951167728|471|95.0656779661|3.80267515924|55.556|-39.024|2009-07-05|2010-03-07|0|0|0|0|0|0|710|50|2009-05-31|2015-05-10 2022-05-07 16:53:31|WEEKLY|06711|101474|/equities/kimia-farma|JKSE|S|7|R|4|677|2009-03-29|2022-05-01|124|1475|1090%|0.751643491124|676|1448.86410635|10.8960784024|114.063|-35.843|2020-07-26|2019-12-15|0|0|0|0|0|0|7575|540|2021-01-17|2020-03-01 2022-05-07 16:53:32|WEEKLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|7|R|4|330|2015-12-13|2022-05-01|3850|4800|25%|0.287075987842|329|2892.34848485|8.8473556231|42.5|-20.502|2020-04-19|2016-09-18|0|0|0|0|0|0|7175|1490|2016-07-24|2018-09-23 2022-05-07 16:53:32|WEEKLY|06713|1052236|/equities/kioson-komersial|JKSE|S|7|R|4|232|2017-10-08|2022-05-01|560|338|-40%|1.34735497835|231|1180.80603448|16.4966493506|203.571|-39.577|2017-10-15|2017-11-05|0|0|0|0|0|0|4100|125|2017-11-05|2021-01-17 2022-05-07 16:53:32|WEEKLY|06714|1025103|/equities/kirana-megatara|JKSE|S|7|R|4|251|2017-06-25|2022-05-01|535|294|-45%|0.078204|250|363.262948207|10.683056|67.035|-23.684|2018-03-04|2020-03-22|0|0|0|0|0|0|1000|141|2017-06-25|2020-03-29 2022-05-07 16:53:33|WEEKLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|7|R|4|676|2009-03-29|2022-05-01|52|282|442%|0.483306666667|675|243.656804734|9.5627437037|39.85|-26.111|2020-03-29|2020-03-22|0|0|0|0|0|0|865|80|2017-04-16|2015-08-30 2022-05-07 16:53:34|WEEKLY|06716|101476|/equities/kobexindo-trac|JKSE|S|7|R|4|504|2012-07-08|2022-05-01|455|362|-20%|0.272606361829|503|202.464285714|12.2274413519|85.124|-28.09|2018-03-25|2015-08-02|0|0|0|0|0|0|740|63|2012-09-30|2020-03-29 2022-05-07 16:53:35|WEEKLY|06717|101240|/equities/kokoh-inti-are|JKSE|S|7|R|4|573|2009-05-24|2022-05-01|77|158|105%|0.712365384615|572|231.30017452|12.1933251748|85.294|-39.231|2021-01-17|2013-04-28|0|0|0|0|0|0|710|92|2013-04-21|2020-01-05 2022-05-07 16:53:35|WEEKLY|06718|1097709|/equities/kota-satu|JKSE|S|7|R|4|175|2018-11-11|2022-05-01|124|101|-19%|0.0766264367816|174|80.6|9.09473563218|24.359|-23.377|2021-11-21|2020-01-12|0|0|0|0|0|0|316|50|2018-11-11|2020-01-12 2022-05-07 16:53:36|WEEKLY|06719|101477|/equities/krakatau-steel|JKSE|S|7|R|4|592|2010-11-14|2022-05-01|1280|380|-70%|-0.0351438240271|591|540.307432432|8.05204737733|34.783|-26.23|2021-01-17|2020-03-22|0|0|0|0|0|0|1520|124|2010-11-14|2020-03-29 2022-05-07 16:53:36|WEEKLY|06720|101478|/equities/kresna-graha-s|JKSE|S|7|R|4|1009|2002-06-30|2022-05-01|7|50|614%|0.445876984127|1008|151.827552032|7.53905753968|67|-29.327|2020-06-14|2020-04-26|0|0|0|0|0|0|790|50|2018-05-27|2022-04-17 2022-05-07 16:53:38|WEEKLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|7|R|4|132|2019-07-07|2022-05-01|730|126|-83%|-0.56565648855|131|1097.41666667|15.6677328244|93.836|-28.214|2019-07-14|2022-03-13|0|0|0|0|0|0|2190|123|2019-09-15|2022-05-01 2022-05-07 16:53:38|WEEKLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|7|R|4|86|2020-09-13|2022-05-01|600|450|-25%|-0.202694117647|85|481.069767442|10.9870352941|22.167|-15|2020-12-13|2020-09-20|0|0|0|0|0|0|725|374|2020-09-13|2020-09-13 2022-05-07 16:53:38|WEEKLY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|7|R|4|47|2021-06-13|2022-05-01|226|109|-52%|-0.322717391304|46|239.553191489|17.648673913|62.5|-30.093|2021-08-08|2021-09-12|0|0|0|0|0|0|770|92|2021-08-15|2021-12-26 2022-05-07 16:53:39|WEEKLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|7|R|4|116|2020-02-16|2022-05-01|414|55|-87%|-1.32816521739|115|107.732758621|15.7797913043|29.851|-33.333|2020-05-10|2020-03-08|0|0|0|0|0|0|570|50|2020-02-16|2021-05-30 2022-05-07 16:53:39|WEEKLY|06725|101480|/equities/langgeng-makmu|JKSE|S|7|R|4|669|2009-04-26|2022-05-01|87|173|99%|0.383414670659|668|186.923766816|12.0726826347|76.667|-27.692|2009-05-24|2009-07-12|0|0|0|0|0|0|830|59|2013-10-27|2020-03-01 2022-05-07 16:53:41|WEEKLY|06726|101481|/equities/lautan-luas-tb|JKSE|S|7|R|4|675|2009-04-05|2022-05-01|770|920|19%|0.174442136499|674|513.543703704|7.16497774481|30.435|-52.439|2020-05-03|2009-11-01|0|0|0|0|0|0|1010|310|2009-04-05|2016-06-26 2022-05-07 16:53:41|WEEKLY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|7|R|4|219|2018-01-21|2022-05-01|605|300|-50%|-0.195821100917|218|333.378995434|8.18413302752|22.078|-16.23|2020-05-10|2021-02-14|0|0|0|0|0|0|940|240|2018-01-28|2021-03-28 2022-05-07 16:53:42|WEEKLY|06728|101486|/equities/lippo-securiti|JKSE|S|7|R|4|673|2009-04-05|2022-05-01|100|99|-1%|0.187785714286|672|131.197622585|10.2505|36.975|-22.695|2012-05-06|2018-05-06|0|0|0|0|0|0|395|60|2013-06-02|2020-03-29 2022-05-07 16:53:42|WEEKLY|06729|101482|/equities/leyand-interna|JKSE|S|7|R|4|464|2009-04-26|2020-06-28|355|50|-86%|-0.226481641469|463|107.30387931|6.001825054|49.333|-25.373|2013-09-22|2014-11-16|0|0|0|0|0|0|370|50|2009-04-26|2015-05-10 2022-05-07 16:53:43|WEEKLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|7|R|4|52|2021-05-09|2022-05-01|101|106|5%|0.90962745098|51|61.5384615385|16.0992941176|47.059|-39.024|2022-04-03|2021-05-23|0|0|0|0|0|0|140|33|2022-04-10|2021-08-01 2022-05-07 16:53:44|WEEKLY|06731|101241|/equities/limas-centric|JKSE|S|7|R|4|594|2009-05-24|2022-05-01|51|50|-2%|0.329096121417|593|58.1212121212|7.03307925801|101.587|-35.556|2019-12-29|2020-03-01|0|0|0|0|0|0|212|50|2020-01-12|2015-05-10 2022-05-07 16:53:44|WEEKLY|06732|102980|/equities/link-net|JKSE|S|7|R|4|408|2014-06-08|2022-05-01|3605|4590|27%|0.189041769042|407|4401.36029412|7.58087960688|37.309|-15.686|2014-06-15|2015-10-04|0|0|0|0|0|0|7500|1755|2014-10-05|2020-10-04 2022-05-07 16:53:45|WEEKLY|06733|102975|/equities/lion-metal-wor|JKSE|S|7|R|4|509|2009-06-21|2022-05-01|2500|322|-87%|0.136318897638|508|750.509823183|8.11686417323|38.235|-89.6|2015-09-13|2010-08-01|0|0|0|0|0|0|2850|206|2010-05-02|2020-05-03 2022-05-07 16:53:45|WEEKLY|06734|101242|/equities/lionmesh-prima|JKSE|S|7|R|4|473|2009-05-31|2022-05-01|2400|715|-70%|0.682658898305|472|623.598308668|10.6640402542|89.103|-89.366|2010-10-10|2010-07-25|0|0|0|0|0|0|2550|157|2009-05-31|2020-03-01 2022-05-07 16:53:46|WEEKLY|06735|101483|/equities/lippo-cikarang|JKSE|S|7|R|4|672|2009-04-26|2022-05-01|135|1165|763%|0.640707898659|671|3354.23511905|10.5529880775|54.839|-29.123|2011-08-21|2020-03-22|0|0|0|0|0|0|11906|382|2015-03-08|2020-03-29 2022-05-07 16:53:47|WEEKLY|06736|101484|/equities/lippo-general|JKSE|S|7|R|4|577|2009-05-31|2022-05-01|395|9850|2394%|0.820170138889|576|3431.13518198|6.53690625|42.286|-27.397|2014-05-04|2011-02-20|0|0|0|0|0|0|10800|2700|2022-04-10|2019-03-24 2022-05-07 16:53:48|WEEKLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-04-05|2022-05-01|789|124|-84%|-0.0908709198813|674|598.994074074|8.75660534125|30.38|-28.788|2020-11-29|2020-03-22|0|0|0|0|0|0|1850|113|2013-06-09|2020-09-20 2022-05-07 16:53:48|WEEKLY|06738|101487|/equities/logindo-samudr|JKSE|S|7|R|4|433|2013-12-15|2022-05-01|622|50|-92%|-0.307719907407|432|205.2147806|9.52578935185|45.542|-34.077|2015-03-08|2015-04-26|0|0|0|0|0|0|1226|50|2014-09-07|2018-11-25 2022-05-07 16:53:49|WEEKLY|06739|101243|/equities/lotte-chemical|JKSE|S|7|R|4|635|2009-06-07|2022-05-01|165|412|150%|0.648897476341|634|161.244094488|11.7073123028|142|-43.14|2017-03-19|2017-04-09|0|0|0|0|0|0|700|52|2017-04-09|2020-03-22 2022-05-07 16:53:49|WEEKLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|7|R|4|233|2017-11-05|2022-05-01|2590|13150|408%|1.05346982759|232|4599.65665236|10.1938362069|45.113|-27.933|2020-05-31|2020-05-17|0|0|0|0|0|0|15000|600|2021-08-22|2020-05-24 2022-05-07 16:53:51|WEEKLY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|7|R|4|188|2018-09-02|2022-05-01|1085|290|-73%|-0.485887700535|187|914.45212766|8.8490855615|33.333|-30.409|2018-09-16|2021-10-10|0|0|0|0|0|0|1355|276|2018-09-09|2022-05-01 2022-05-07 16:53:51|WEEKLY|06742|943659|/equities/magna-finance|JKSE|S|7|R|4|249|2014-07-13|2020-01-12|118|50|-58%|0.251399193548|248|70.7429718876|10.6935564516|151.724|-24.658|2017-01-15|2017-01-22|0|0|0|0|0|0|185|50|2017-01-15|2016-01-03 2022-05-07 16:53:51|WEEKLY|06743|1096528|/equities/propertindo-mulia|JKSE|S|7|R|4|176|2018-10-14|2022-05-01|240|730|204%|1.95879428571|175|909.511363636|18.3286171429|199.213|-31.655|2018-10-28|2019-12-15|0|0|0|0|0|0|2780|187|2019-11-10|2018-10-14 2022-05-07 16:53:52|WEEKLY|06744|101489|/equities/mahaka-media-t|JKSE|S|7|R|4|656|2009-05-10|2022-05-01|140|208|49%|0.781276335878|655|109.859756098|12.1357038168|190|-34.783|2018-09-16|2009-06-21|0|0|0|0|0|0|735|50|2021-08-29|2015-05-10 2022-05-07 16:53:52|WEEKLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|7|R|4|311|2016-02-14|2022-05-01|75|250|233%|0.66724516129|310|194.627009646|10.4048032258|52.542|-21.505|2021-01-03|2020-06-28|0|0|0|0|0|0|605|50|2021-09-12|2020-07-19 2022-05-07 16:53:54|WEEKLY|06746|1088700|/equities/mahkota|JKSE|S|7|R|4|198|2018-07-15|2022-05-01|422|895|112%|0.464116751269|197|764.106060606|6.5939035533|19.88|-11.321|2018-12-30|2021-04-25|0|0|0|0|0|0|1125|308|2019-01-06|2018-07-22 2022-05-07 16:53:54|WEEKLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|7|R|4|112|2020-03-15|2022-05-01|148|525|255%|1.2947027027|111|348.794642857|4.77069369369|29.73|-21.384|2020-03-22|2020-10-25|0|0|0|0|0|0|560|148|2022-03-20|2020-03-15 2022-05-07 16:53:54|WEEKLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|7|R|4|236|2017-10-15|2022-05-01|284|155|-45%|0.43634893617|235|103.266949153|18.3727787234|141.197|-60|2017-10-22|2017-10-29|0|0|0|0|0|0|855|50|2017-10-29|2020-03-01 2022-05-07 16:53:55|WEEKLY|06749|101490|/equities/malindo-feedmi|JKSE|S|7|R|4|647|2009-07-19|2022-05-01|172|640|272%|0.45990247678|646|1331.61514683|9.18875851393|66.102|-32.32|2010-11-07|2014-11-09|0|0|0|0|0|0|4300|384|2013-05-26|2020-03-29 2022-05-07 16:53:55|WEEKLY|06750|1052879|/equities/majapahit-intiora|JKSE|S|7|R|4|255|2012-08-19|2022-05-01|90|274|204%|2.73017716535|254|419.811764706|23.202007874|224.8|-48.361|2017-10-01|2020-01-12|0|0|0|0|0|0|1655|90|2019-12-29|2020-05-24 2022-05-07 16:53:57|WEEKLY|06751|101244|/equities/mandala-multif|JKSE|S|7|R|4|672|2009-04-12|2022-05-01|195|1250|541%|0.412745156483|671|868.550595238|7.3551147541|24.911|-48.266|2017-03-19|2018-07-29|0|0|0|0|0|0|1900|725|2017-03-19|2016-09-11 2022-05-07 16:53:57|WEEKLY|06752|101491|/equities/mandom-indones|JKSE|S|7|R|4|562|2009-05-10|2022-05-01|5700|4900|-14%|0.037688057041|561|11492.5355872|3.32406595365|19.369|-18.125|2013-03-31|2014-03-23|0|0|0|0|0|0|20000|4700|2015-04-19|2022-03-20 2022-05-07 16:53:58|WEEKLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|7|R|4|199|2018-07-08|2022-05-01|3150|3080|-2%|0.314035353535|198|3432.13567839|10.8361010101|30|-29.646|2018-08-12|2020-04-05|0|0|0|0|0|0|8800|1400|2019-04-07|2021-07-18 2022-05-07 16:53:58|WEEKLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|7|R|4|251|2017-06-25|2022-05-01|3150|1530|-51%|-0.179356|250|1668.26693227|6.149504|20.714|-12.121|2020-04-26|2020-04-12|0|0|0|0|0|0|3350|1150|2017-07-09|2020-09-13 2022-05-07 16:53:58|WEEKLY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|7|R|4|136|2017-06-25|2020-02-16|80|50|-38%|1.30605925926|135|428.963235294|13.7648518519|231.25|-52.5|2017-07-09|2018-01-07|0|0|0|0|0|0|1900|50|2017-12-24|2019-03-03 2022-05-07 16:54:00|WEEKLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|7|R|4|249|2017-07-16|2022-05-01|89|1100|1136%|1.25120564516|248|614.787148594|8.09181048387|41.921|-17.241|2020-07-05|2021-01-31|0|0|0|0|0|0|1380|75|2022-01-23|2017-07-16 2022-05-07 16:54:00|WEEKLY|06757|101492|/equities/martina-berto|JKSE|S|7|R|4|583|2011-01-16|2022-05-01|630|119|-81%|-0.101950171821|582|220.857632933|11.1170463918|48.352|-25|2017-12-31|2020-02-02|0|0|0|0|0|0|800|51|2011-01-16|2020-05-17 2022-05-07 16:54:01|WEEKLY|06758|943649|/equities/mas-murni-sb|JKSE|S|7|R|4|532|2009-10-18|2021-08-29|55|50|-9%|0.312517890772|531|65.0751879699|5.0742693032|66.038|-78.862|2017-02-12|2019-12-15|0|0|0|0|0|0|406|50|2019-12-08|2015-05-10 2022-05-07 16:54:01|WEEKLY|06759|101245|/equities/marein-tbk|JKSE|S|7|R|4|533|2009-04-12|2022-05-01|162|3680|2172%|1.21167105263|532|3406.9249531|8.88387593985|75|-41.178|2014-06-01|2014-11-16|0|0|0|0|0|0|9007|2062|2016-06-05|2015-05-10 2022-05-07 16:54:02|WEEKLY|06760|101493|/equities/matahari-depar|JKSE|S|7|R|4|521|2009-11-01|2022-05-01|195|5800|2874%|1.24815961538|520|8978.3646833|10.2008788462|161.905|-34.79|2013-03-31|2019-03-10|0|0|0|0|0|0|22575|785|2016-07-17|2020-11-15 2022-05-07 16:54:03|WEEKLY|06761|101494|/equities/matahari-putra|JKSE|S|7|R|4|674|2009-04-12|2022-05-01|404|320|-21%|0.362398216939|673|1125.89317507|11.4555958395|96.309|-27.513|2021-04-11|2019-03-10|0|0|0|0|0|0|4500|73|2015-02-22|2020-03-22 2022-05-07 16:54:04|WEEKLY|06762|101495|/equities/mayora-indah-t|JKSE|S|7|R|4|1583|1990-07-08|2022-05-01|14|1750|12400%|0.516808470291|1582|620.450410613|7.80170037927|52.632|-28.571|1999-05-16|1997-12-14|0|0|0|0|0|0|3240|981|2018-08-05|2015-08-30 2022-05-07 16:54:04|WEEKLY|06763|1089909|/equities/md-pictures|JKSE|S|7|R|4|192|2018-08-12|2022-05-01|610|1325|117%|1.29316753927|191|545.833333333|17.8893717277|80.412|-39.27|2021-01-17|2019-09-22|0|0|0|0|0|0|1590|112|2018-08-26|2020-05-17 2022-05-07 16:54:05|WEEKLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-04-19|2022-05-01|2625|550|-79%|0.125664190193|673|1090.5196889|9.86834323923|62.465|-74.556|2017-02-19|2012-07-08|0|0|0|0|0|0|4350|127.62|2010-10-24|2016-02-14 2022-05-07 16:54:05|WEEKLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-10|2022-05-01|151|1005|566%|0.533576119403|670|1498.71087928|9.68494626866|82.099|-23.462|2009-06-14|2019-06-23|0|0|0|0|0|0|3675|675|2013-05-26|2019-01-06 2022-05-07 16:54:07|WEEKLY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|7|R|4|205|2018-05-20|2022-05-01|640|1400|119%|0.49256372549|204|782.990243902|6.75414705882|15.962|-20.079|2020-04-12|2020-03-22|0|0|0|0|0|0|1480|370|2022-05-01|2020-03-29 2022-05-07 16:54:07|WEEKLY|06767|954961|/equities/mega-manunggal-property|JKSE|S|7|R|4|354|2015-06-14|2022-05-01|873|585|-33%|0.0906912181303|353|521.531073446|8.44110481586|66.667|-27.879|2021-06-27|2020-03-15|0|0|0|0|0|0|943|106|2015-10-11|2020-03-15 2022-05-07 16:54:08|WEEKLY|06768|1115772|/equities/mega-perintis|JKSE|S|7|R|4|176|2018-12-16|2022-05-01|690|1180|71%|0.460514285714|175|463.505681818|4.99038285714|43.571|-25.362|2022-04-24|2018-12-23|0|0|0|0|0|0|1200|360|2022-05-01|2020-12-20 2022-05-07 16:54:08|WEEKLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|7|R|4|96|2020-07-05|2022-05-01|268|50|-81%|-1.44211578947|95|114.770833333|11.9156|21.429|-29.048|2020-09-27|2020-11-29|0|0|0|0|0|0|440|50|2020-10-11|2021-05-02 2022-05-07 16:54:08|WEEKLY|06770|101498|/equities/megapolitan-de|JKSE|S|7|R|4|576|2011-01-16|2022-05-01|205|155|-24%|0.0629791304348|575|179.015625|7.05809913043|35.294|-24.37|2016-03-20|2015-04-19|0|0|0|0|0|0|330|90|2017-09-03|2015-06-21 2022-05-07 16:54:10|WEEKLY|06771|1024518|/equities/megapower-makmur|JKSE|S|7|R|4|250|2017-07-09|2022-05-01|530|92|-83%|-0.161702811245|249|141.728|15.6286586345|74.286|-48.361|2019-11-17|2019-11-24|0|0|0|0|0|0|650|50|2017-07-16|2020-03-22 2022-05-07 16:54:10|WEEKLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|7|R|4|156|2019-04-14|2022-05-01|178|52|-71%|-0.164851612903|155|302.987179487|12.8761870968|110.112|-25|2019-04-21|2020-05-31|0|0|0|0|0|0|1295|50|2019-12-29|2020-08-16 2022-05-07 16:54:10|WEEKLY|06773|945178|/equities/merck-tbk-pt|JKSE|S|7|R|4|527|2009-09-27|2022-05-01|76000|3770|-95%|-0.0458783269962|526|10625.1826376|4.09206844106|38.889|-94.881|2018-12-16|2010-10-17|0|0|0|0|0|0|85000|1170|2009-12-13|2020-03-29 2022-05-07 16:54:11|WEEKLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|7|R|4|350|2015-06-21|2022-05-01|435|5300|1118%|0.870300859599|349|1198.30754429|7.59740974212|23.885|-16.858|2016-05-01|2018-07-08|0|0|0|0|0|0|5800|312|2022-04-24|2016-04-03 2022-05-07 16:54:11|WEEKLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|7|R|4|157|2019-04-14|2022-05-01|750|83|-89%|0.143782051282|156|430.617834395|22.1633589744|191.275|-35.567|2020-09-06|2019-05-12|0|0|0|0|0|0|1950|81|2019-05-05|2022-04-10 2022-05-07 16:54:13|WEEKLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|112|2020-03-15|2022-05-01|139|520|274%|1.4699009009|111|383.053571429|8.93964864865|76.812|-14.925|2020-03-29|2020-12-06|0|0|0|0|0|0|605|105|2022-04-17|2020-03-15 2022-05-07 16:54:13|WEEKLY|06777|101246|/equities/metro-realty|JKSE|S|7|R|4|360|2009-07-05|2022-05-01|100|218|118%|1.01829805014|359|270.341666667|14.2461754875|51.079|-42.857|2018-11-25|2015-07-12|0|0|0|0|0|0|750|122|2011-07-31|2020-02-23 2022-05-07 16:54:14|WEEKLY|06778|101499|/equities/metrodata-elec|JKSE|S|7|R|4|566|2011-05-15|2022-05-01|113|715|533%|0.593099115044|565|810.040636042|7.46302831858|20.134|-79.843|2013-02-03|2022-01-09|0|0|0|0|0|0|4130|569|2022-01-02|2015-09-06 2022-05-07 16:54:14|WEEKLY|06779|101247|/equities/metropolitan-k|JKSE|S|7|R|4|347|2009-07-12|2022-04-17|2750|22700|725%|0.784630057803|346|19080.0432277|3.32349710983|39.375|-19.192|2019-05-26|2019-05-19|0|0|0|0|0|0|36550|12000|2017-12-24|2019-05-19 2022-05-07 16:54:14|WEEKLY|06780|101500|/equities/metropolitan-l|JKSE|S|7|R|4|558|2011-06-26|2022-05-01|238|350|47%|0.208253141831|557|385.435483871|7.58302333932|41.6|-21.212|2017-01-01|2017-01-15|0|0|0|0|0|0|683|178|2013-03-10|2016-02-28 2022-05-07 16:54:16|WEEKLY|06781|101501|/equities/midi-utama|JKSE|S|7|R|4|554|2010-12-05|2022-05-01|495|2170|338%|0.431099457505|553|958.126353791|6.68059855335|40|-19.679|2012-08-26|2021-03-07|0|0|0|0|0|0|2900|620|2021-03-28|2016-04-24 2022-05-07 16:54:16|WEEKLY|06782|101502|/equities/millennium-p-i|JKSE|S|7|R|4|635|2009-05-24|2022-05-01|110|117|6%|0.199998422713|634|96.3417322835|10.1989164038|30.612|-34.706|2020-01-12|2009-12-20|0|0|0|0|0|0|214|62|2021-06-27|2015-12-20 2022-05-07 16:54:17|WEEKLY|06783|101503|/equities/minna-padi-inv|JKSE|S|7|R|4|529|2012-01-15|2022-05-01|301|50|-83%|0.170742424242|528|518.810964083|8.97537878788|102.564|-74.973|2017-07-30|2016-06-05|0|0|0|0|0|0|1650|50|2017-10-01|2020-01-26 2022-05-07 16:54:17|WEEKLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-04-12|2022-05-01|250|900|260%|0.56593620178|674|1516.2162963|8.98753709199|35.965|-88.408|2010-10-03|2013-03-31|0|0|0|0|0|0|8700|265|2013-03-17|2015-10-04 2022-05-07 16:54:18|WEEKLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|7|R|4|360|2015-05-10|2022-05-01|870|560|-36%|-0.0287548746518|359|659.138888889|5.66754317549|33.772|-23.214|2021-10-17|2022-01-02|0|0|0|0|0|0|1200|406|2021-12-26|2020-12-06 2022-05-07 16:54:19|WEEKLY|06786|101505|/equities/mitra-internat|JKSE|S|7|R|4|560|2009-05-10|2022-05-01|770|50|-94%|-0.391996422182|559|108.158928571|4.24511091234|34.694|-23.864|2010-04-18|2013-03-03|0|0|0|0|0|0|790|50|2009-05-17|2015-05-10 2022-05-07 16:54:20|WEEKLY|06787|101506|/equities/mitra-investin|JKSE|S|7|R|4|488|2009-05-03|2022-05-01|210|158|-25%|0.310755646817|487|217.829733614|11.7779383984|125.806|-24.118|2016-08-21|2021-07-11|0|0|0|0|0|0|582|80|2012-04-15|2021-07-04 2022-05-07 16:54:20|WEEKLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|7|R|4|366|2015-03-29|2022-05-01|2180|2530|16%|0.159249315068|365|2309.3784153|7.94452328767|20.101|-23.347|2020-05-17|2020-03-15|0|0|0|0|0|0|3230|1370|2015-09-27|2018-10-28 2022-05-07 16:54:21|WEEKLY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|7|R|4|327|2015-11-01|2022-05-01|100|50|-50%|0.335193251534|326|113.513761468|8.58708588957|74.157|-52.679|2017-08-06|2019-08-04|0|0|0|0|0|0|380|50|2018-02-18|2015-11-01 2022-05-07 16:54:21|WEEKLY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|7|R|4|202|2016-02-14|2020-02-16|200|244|22%|0.20568159204|201|335.579207921|4.25050248756|28.655|-18.519|2018-01-28|2020-01-19|0|0|0|0|0|0|474|189|2018-06-10|2016-04-10 2022-05-07 16:54:22|WEEKLY|06791|101507|/equities/mitra-pinasthi|JKSE|S|7|R|4|460|2013-06-02|2022-05-01|1460|1365|-7%|0.159267973856|459|822.882608696|8.29990413943|30.787|-36.879|2016-07-17|2019-06-16|0|0|0|0|0|0|1600|316|2013-06-02|2020-11-08 2022-05-07 16:54:23|WEEKLY|06792|101508|/equities/mitrabahtera-s|JKSE|S|7|R|4|571|2011-04-10|2022-05-01|1700|1235|-27%|0.209221052632|570|749.819614711|10.6032596491|43.216|-25.175|2017-10-22|2013-07-07|0|0|0|0|0|0|1850|210|2011-04-10|2020-03-22 2022-05-07 16:54:23|WEEKLY|06793|943662|/equities/mitrabara-adip|JKSE|S|7|R|4|333|2014-07-13|2022-05-01|1310|5775|341%|0.657509036145|332|2435.9009009|7.08006325301|61.714|-25|2020-08-16|2020-08-30|0|0|0|0|0|0|5850|940|2022-05-01|2015-05-31 2022-05-07 16:54:24|WEEKLY|06794|101509|/equities/mnc-investama|JKSE|S|7|R|4|685|2009-01-25|2022-05-01|42|55|31%|0.400856725146|684|181.455474453|10.0309371345|118.033|-36.596|2021-06-13|2010-05-23|0|0|0|0|0|0|600|50|2012-12-16|2020-03-15 2022-05-07 16:54:24|WEEKLY|06795|101510|/equities/mnc-kapital|JKSE|S|7|R|4|518|2010-01-17|2022-05-01|500|210|-58%|0.578379110251|517|371.828185328|10.8109419729|78.919|-85.971|2011-01-30|2013-07-07|0|0|0|0|0|0|1975|50|2013-05-19|2022-01-23 2022-05-07 16:54:26|WEEKLY|06796|101511|/equities/mnc-land-tbk|JKSE|S|7|R|4|654|2009-03-29|2022-05-01|240|88|-63%|0.197672281776|653|289.382262997|8.67529096478|69.608|-80.65|2021-02-21|2013-07-28|0|0|0|0|0|0|1680|79|2012-12-16|2022-01-16 2022-05-07 16:54:26|WEEKLY|06797|101512|/equities/mnc-sky-vision|JKSE|S|7|R|4|503|2012-07-15|2022-05-01|1550|356|-77%|0.0520856573705|502|1236.66998012|9.36535856574|88.679|-31.5|2022-01-02|2016-08-28|0|0|0|0|0|0|2975|234|2013-05-19|2022-01-23 2022-05-07 16:54:27|WEEKLY|06798|1081669|/equities/mnc-studios|JKSE|S|7|R|4|203|2018-06-10|2022-05-01|525|5650|976%|1.93241584158|202|754.157635468|11.6867277228|92.381|-52.646|2021-07-04|2021-01-03|0|0|0|0|0|0|6475|142|2022-02-27|2021-05-23 2022-05-07 16:54:27|WEEKLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|7|R|4|147|2019-07-14|2022-05-01|230|102|-56%|-0.0657465753425|146|302.870748299|10.8914383562|76.282|-28.571|2019-09-08|2022-01-09|0|0|0|0|0|0|640|68|2019-09-08|2022-01-23 2022-05-07 16:54:28|WEEKLY|06800|101513|/equities/modern-interna|JKSE|S|7|R|4|647|2009-04-12|2022-05-01|23|50|117%|0.307698142415|646|289.799072643|6.91607120743|40.541|-41.304|2009-07-05|2017-03-12|0|0|0|0|0|0|1090|50|2013-06-23|2017-03-12 2022-05-07 16:54:29|WEEKLY|06801|101514|/equities/modernland-rea|JKSE|S|7|R|4|609|2009-04-12|2022-05-01|40|81|103%|0.349572368421|608|269.270935961|9.68653947368|48.148|-25.342|2010-08-15|2020-03-22|0|0|0|0|0|0|610|50|2013-06-09|2020-05-17 2022-05-07 16:54:30|WEEKLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|7|R|4|85|2020-09-20|2022-05-01|107|53|-50%|-0.669380952381|84|51.6823529412|4.17132142857|28.302|-28.972|2022-04-17|2020-09-27|0|0|0|0|0|0|190|50|2020-09-20|2020-10-18 2022-05-07 16:54:30|WEEKLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|7|R|4|127|2019-12-01|2022-05-01|1130|1280|13%|0.198246031746|126|1129.72440945|6.94106349206|15.436|-19.027|2020-05-31|2019-12-08|0|0|0|0|0|0|1755|655|2019-12-01|2020-03-22 2022-05-07 16:54:30|WEEKLY|06804|101515|/equities/mulia-industri|JKSE|S|7|R|4|637|2009-04-12|2022-05-01|265|2350|787%|0.621529874214|636|665.764521193|9.96801257862|53.782|-26.667|2021-05-02|2012-08-19|0|0|0|0|0|0|2680|348|2021-11-14|2020-09-27 2022-05-07 16:54:31|WEEKLY|06805|101516|/equities/multi-agro-gem|JKSE|S|7|R|4|438|2013-01-20|2022-05-01|95|50|-47%|-0.126|437|61.0365296804|1.47135011442|15.957|-14.563|2013-02-03|2014-03-09|0|0|0|0|0|0|158|50|2013-05-05|2015-05-10 2022-05-07 16:54:32|WEEKLY|06806|101300|/equities/as-multi-artha|JKSE|S|7|R|4|675|2009-01-18|2022-05-01|50|392|684%|0.465424332344|674|259.354074074|8.43562611276|33.878|-29.13|2015-04-19|2011-09-25|0|0|0|0|0|0|498|186|2017-02-19|2020-09-13 2022-05-07 16:54:33|WEEKLY|06807|101517|/equities/multi-bintang|JKSE|S|7|R|4|593|2009-04-26|2022-05-01|75000|9175|-88%|0.361035472973|592|11369.0590219|3.72204560811|44|-98.996|2009-05-10|2009-09-13|0|0|0|0|0|0|114500|5725|2009-08-30|2015-08-30 2022-05-07 16:54:33|WEEKLY|06808|101518|/equities/multi-indocitr|JKSE|S|7|R|4|674|2009-04-12|2022-05-01|150|362|141%|0.278041604755|673|376.378338279|7.30148291233|32.584|-27.273|2013-03-24|2011-09-25|0|0|0|0|0|0|900|254|2013-04-07|2015-09-13 2022-05-07 16:54:34|WEEKLY|06809|101519|/equities/multi-prima-se|JKSE|S|7|R|4|544|2009-05-10|2022-05-01|950|468|-51%|0.650869244936|543|793.751838235|12.6920828729|119.048|-79.2|2021-11-21|2012-03-11|0|0|0|0|0|0|4600|138|2010-12-12|2020-03-29 2022-05-07 16:54:34|WEEKLY|06810|101248|/equities/multifiling-mi|JKSE|S|7|R|4|560|2011-01-02|2022-05-01|425|890|109%|0.802649373882|559|459.133928571|14.3284042934|111.25|-42.439|2020-04-19|2020-01-05|0|0|0|0|0|0|1165|159|2019-12-29|2016-01-10 2022-05-07 16:54:36|WEEKLY|06811|101520|/equities/multipolar-tbk|JKSE|S|7|R|4|674|2009-04-12|2022-05-01|124|199|60%|0.479567607727|673|285.848664688|12.3586389302|79.646|-25.357|2021-05-23|2021-10-10|0|0|0|0|0|0|1085|50|2014-10-05|2020-03-01 2022-05-07 16:54:36|WEEKLY|06812|101521|/equities/multipolar-tec|JKSE|S|7|R|4|434|2013-07-14|2022-05-01|710|3240|356%|0.971847575058|433|1207.38479263|11.4241316397|169.006|-29.747|2021-06-13|2018-01-14|0|0|0|0|0|0|5750|276|2021-06-20|2020-03-08 2022-05-07 16:54:37|WEEKLY|06813|101522|/equities/multistrada-ar|JKSE|S|7|R|4|658|2009-04-12|2022-05-01|152|3570|2249%|0.845917808219|657|640.20668693|10.0858097412|92.727|-45.238|2020-12-13|2019-05-19|0|0|0|0|0|0|7300|164|2021-10-03|2016-09-18 2022-05-07 16:54:37|WEEKLY|06814|101523|/equities/mustika-ratu-t|JKSE|S|7|R|4|675|2009-04-12|2022-05-01|210|183|-13%|0.156154302671|674|327.222222222|8.93577002967|69.231|-18.182|2021-06-06|2009-10-18|0|0|0|0|0|0|750|107|2012-02-19|2020-03-29 2022-05-07 16:54:38|WEEKLY|06815|1096519|/equities/natura-city|JKSE|S|7|R|4|187|2018-09-30|2022-05-01|204|155|-24%|0.863166666667|186|184.796791444|15.8582204301|111.494|-52.893|2021-01-10|2019-11-24|0|0|0|0|0|0|585|50|2018-10-21|2020-03-01 2022-05-07 16:54:39|WEEKLY|06816|1088701|/equities/nfc-indonesia|JKSE|S|7|R|4|198|2018-07-15|2022-05-01|3100|5275|70%|0.648776649746|197|3808.18181818|10.6162233503|66.667|-22.438|2021-05-23|2020-05-17|0|0|0|0|0|0|13900|1130|2021-08-22|2020-05-31 2022-05-07 16:54:39|WEEKLY|06817|101524|/equities/nippon-indosar|JKSE|S|7|R|4|610|2010-07-04|2022-05-01|334|1290|286%|0.314105090312|609|1166.33278689|6.41855665025|19.162|-18.293|2010-08-29|2013-08-25|0|0|0|0|0|0|1860|905|2013-05-12|2018-08-05 2022-05-07 16:54:40|WEEKLY|06818|101525|/equities/nipress-tbk|JKSE|S|7|R|4|471|2009-05-17|2019-06-30|36|282|683%|0.834774468085|470|302.197452229|8.94862978723|68.571|-25.957|2017-04-02|2016-12-18|0|0|0|0|0|0|695|216|2015-06-07|2019-05-26 2022-05-07 16:54:40|WEEKLY|06819|1084858|/equities/skybee|JKSE|S|7|R|4|102|2013-04-21|2020-02-16|465|51|-89%|-0.962544554455|101|240.5|21.1919009901|54.011|-47.619|2018-07-29|2019-09-01|0|0|0|0|0|0|550|50|2013-12-29|2019-09-08 2022-05-07 16:54:41|WEEKLY|06820|101527|/equities/nusa-konstruks|JKSE|S|7|R|4|677|2009-02-22|2022-05-01|50|157|214%|0.410198224852|676|99.2954209749|9.36068343195|48.052|-29|2021-10-10|2017-07-23|0|0|0|0|0|0|285|50|2013-06-02|2016-01-31 2022-05-07 16:54:42|WEEKLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|7|R|4|55|2021-04-18|2022-05-01|170|104|-39%|-0.296314814815|54|110.454545455|17.6200925926|46.729|-20.625|2021-06-13|2021-05-02|0|0|0|0|0|0|244|68|2021-04-18|2022-01-23 2022-05-07 16:54:42|WEEKLY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|7|R|4|456|2013-06-30|2022-05-01|1280|288|-78%|-0.208395604396|455|542.638157895|7.12841978022|22.378|-14.444|2021-12-19|2015-08-23|0|0|0|0|0|0|1610|226|2015-02-08|2020-03-22 2022-05-07 16:54:43|WEEKLY|06823|1153026|/equities/nusantara-almazia|JKSE|S|7|R|4|135|2019-09-29|2022-05-01|515|146|-72%|0.474746268657|134|273.148148148|20.6707089552|125|-32.489|2020-10-11|2019-11-10|0|0|0|0|0|0|1295|107|2019-10-27|2020-10-11 2022-05-07 16:54:43|WEEKLY|06824|101529|/equities/nusantara-infr|JKSE|S|7|R|4|672|2009-04-12|2022-05-01|195|114|-42%|0.12752757079|671|185.111607143|8.82698956781|42.857|-29.016|2017-09-10|2021-01-31|0|0|0|0|0|0|358|68|2009-08-16|2015-12-13 2022-05-07 16:54:44|WEEKLY|06825|102971|/equities/nusantara-inti|JKSE|S|7|R|4|503|2009-05-17|2021-02-28|125|316|153%|0.769047808765|502|246.715705765|13.8538884462|116.216|-33.333|2011-04-24|2011-10-09|0|0|0|0|0|0|600|134|2013-09-22|2020-04-19 2022-05-07 16:54:45|WEEKLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|7|R|4|238|2017-03-19|2022-05-01|545|580|6%|0.584759493671|237|545.403361345|12.8850126582|112.766|-30|2021-06-20|2021-06-27|0|0|0|0|0|0|1250|340|2021-06-27|2017-10-29 2022-05-07 16:54:46|WEEKLY|06827|1114107|/equities/nusantara-voucher|JKSE|S|7|R|4|178|2018-12-02|2022-05-01|1630|945|-42%|0.0199265536723|177|1448.70786517|10.4847288136|56.667|-20.231|2020-05-31|2020-05-17|0|0|0|0|0|0|2637.5|280|2021-08-22|2020-05-31 2022-05-07 16:54:46|WEEKLY|06828|101249|/equities/onix-capital|JKSE|S|7|R|4|124|2009-07-26|2020-09-06|470|159|-66%|3.3196504065|123|352.080645161|21.6758130081|277.32|-57.358|2019-03-03|2019-07-07|0|0|0|0|0|0|2100|54|2019-03-24|2019-02-17 2022-05-07 16:54:46|WEEKLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|7|R|4|136|2019-09-29|2022-05-01|328|112|-66%|-0.211111111111|135|225.419117647|15.7558518519|45.783|-35.349|2021-01-10|2019-10-13|0|0|0|0|0|0|885|61|2021-05-16|2020-03-22 2022-05-07 16:54:47|WEEKLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-17|2022-05-01|1070|6600|517%|0.546692653673|667|4047.52245509|9.17031184408|45.714|-29.593|2019-06-02|2020-03-22|0|0|0|0|0|0|18450|472|2018-06-24|2016-02-14 2022-05-07 16:54:48|WEEKLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|629|2009-01-18|2022-05-01|71|1095|1442%|0.70849044586|628|378.203497615|6.62204617834|54.717|-62.632|2012-08-05|2011-08-07|0|0|0|0|0|0|1200|171|2022-02-20|2016-10-23 2022-05-07 16:54:49|WEEKLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|7|R|4|94|2020-07-12|2022-05-01|440|680|55%|1.02256989247|93|558.319148936|16.4500322581|44.886|-27.731|2021-08-22|2021-09-12|0|0|0|0|0|0|1375|168|2021-08-22|2020-07-12 2022-05-07 16:54:49|WEEKLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-04-26|2022-05-01|54|560|937%|0.531578710645|667|413.688622754|8.47422038981|48.077|-29.762|2009-06-14|2009-07-05|0|0|0|0|0|0|815|266|2019-06-23|2020-03-29 2022-05-07 16:54:49|WEEKLY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|7|R|4|127|2019-12-01|2022-05-01|191|182|-5%|0.369492063492|126|146.937007874|15.1168253968|69.231|-20.902|2021-06-06|2021-06-20|0|0|0|0|0|0|282|84|2022-01-16|2020-02-23 2022-05-07 16:54:50|WEEKLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|7|R|4|43|2021-07-11|2022-05-01|135|69|-49%|-0.204214285714|42|93.8372093023|16.2353095238|119.259|-24.324|2021-07-18|2021-07-25|0|0|0|0|0|0|342|61|2021-07-18|2022-01-30 2022-05-07 16:54:51|WEEKLY|06836|101534|/equities/pan-brothers-t|JKSE|S|7|R|4|666|2009-04-19|2022-05-01|54|149|176%|0.43505112782|665|371.267267267|9.53063308271|51.852|-41.365|2010-05-16|2020-01-19|0|0|0|0|0|0|850|101|2019-08-18|2021-06-13 2022-05-07 16:54:52|WEEKLY|06837|101252|/equities/panasia-indo-r|JKSE|S|7|R|4|236|2009-07-26|2019-06-02|400|120|-70%|0.536757446809|235|434.936440678|9.78990212766|100|-37.984|2012-12-02|2017-06-11|0|0|0|0|0|0|1000|88|2012-12-02|2019-02-24 2022-05-07 16:54:52|WEEKLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|7|R|4|47|2021-06-13|2022-05-01|195|159|-18%|0.777782608696|46|179.212765957|19.4026956522|59.2|-36.224|2021-09-19|2021-09-12|0|0|0|0|0|0|296|93|2021-12-12|2021-08-15 2022-05-07 16:54:52|WEEKLY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|7|R|4|227|2017-12-17|2022-05-01|850|1755|106%|0.389061946903|226|1214.53744493|5.32913716814|17.45|-17.68|2020-03-29|2020-03-22|0|0|0|0|0|0|2250|705|2021-08-01|2020-03-29 2022-05-07 16:54:53|WEEKLY|06840|943654|/equities/panca-global-s|JKSE|S|7|R|4|454|2009-12-06|2022-05-01|138.1|790|472%|1.06445695364|453|289.61982391|8.58799337748|183.784|-58.572|2021-08-08|2018-06-10|0|0|0|0|0|0|1955|100|2021-09-05|2020-07-05 2022-05-07 16:54:54|WEEKLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|7|R|4|72|2020-12-20|2022-05-01|386|428|11%|0.437183098592|71|415.472222222|11.5017746479|26.119|-18.653|2021-02-28|2020-12-27|0|0|0|0|0|0|625|240|2021-08-15|2021-01-10 2022-05-07 16:54:55|WEEKLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-03|2022-05-01|80|236|195%|0.313979135618|671|210.447916667|8.32361251863|23.913|-24.299|2013-02-03|2020-03-22|0|0|0|0|0|0|482|128|2019-03-03|2016-01-24 2022-05-07 16:54:55|WEEKLY|06843|101537|/equities/panin-sekurita|JKSE|S|7|R|4|667|2009-05-24|2022-05-01|335|1475|340%|0.34974024024|666|2292.47376312|7.24085885886|25.366|-26.923|2021-01-03|2021-01-31|0|0|0|0|0|0|5700|625|2014-07-13|2020-03-22 2022-05-07 16:54:56|WEEKLY|06844|101536|/equities/paninvest|JKSE|S|7|R|4|673|2009-04-26|2022-05-01|180|720|300%|0.326407738095|672|701.245170877|7.32464583333|60.795|-19.444|2018-01-28|2011-09-25|0|0|0|0|0|0|1730|460|2018-02-04|2016-04-03 2022-05-07 16:54:56|WEEKLY|06845|101538|/equities/panorama-sentr|JKSE|S|7|R|4|663|2009-04-19|2022-05-01|121|222|83%|0.312663141994|662|328.621417798|7.57285045317|77.966|-26.712|2020-05-24|2020-03-22|0|0|0|0|0|0|810|50|2017-02-05|2020-04-26 2022-05-07 16:54:58|WEEKLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|7|R|4|238|2016-10-02|2022-05-01|1210|620|-49%|0.159371308017|237|786.915966387|12.26707173|42.418|-46.923|2021-08-01|2019-09-08|0|0|0|0|0|0|1800|276|2017-11-05|2019-11-03 2022-05-07 16:54:58|WEEKLY|06847|101540|/equities/pelangi-indah|JKSE|S|7|R|4|560|2009-06-28|2022-05-01|220|96|-56%|0.462720930233|559|309.994642857|13.1736493739|133.058|-39.592|2019-07-28|2020-01-26|0|0|0|0|0|0|5575|67|2019-11-24|2022-02-13 2022-05-07 16:54:58|WEEKLY|06848|101541|/equities/pelat-timah-nu|JKSE|S|7|R|4|639|2009-12-20|2022-05-01|290|925|219%|0.828278996865|638|1067.10954617|11.9138652038|120.238|-32.192|2016-04-17|2017-02-26|0|0|0|0|0|0|6700|50|2017-05-28|2015-11-15 2022-05-07 16:54:59|WEEKLY|06849|101542|/equities/pelayaran-nasi|JKSE|S|7|R|4|432|2013-01-13|2022-05-01|199|50|-75%|-0.146953596288|431|97.0774681656|7.70563805104|48|-20|2018-02-25|2018-06-24|0|0|0|0|0|0|280|50|2013-01-13|2015-11-15 2022-05-07 16:54:59|WEEKLY|06850|101253|/equities/pelayaran-nell|JKSE|S|7|R|4|426|2012-10-14|2022-05-01|186|290|56%|0.441905882353|425|156.08685446|10.1540776471|54.255|-26.452|2017-06-11|2016-05-15|0|0|0|0|0|0|515|72|2021-12-19|2016-09-18 2022-05-07 16:55:01|WEEKLY|06851|1056131|/equities/pelita-samudera|JKSE|S|7|R|4|228|2017-12-10|2022-05-01|135|555|311%|0.830453744493|227|210.219298246|10.0339162996|81.818|-17.778|2018-01-07|2017-12-17|0|0|0|0|0|0|565|100|2022-04-17|2017-12-24 2022-05-07 16:55:01|WEEKLY|06852|101250|/equities/p-graha-lestar|JKSE|S|7|R|4|537|2009-11-15|2022-05-01|78|328|321%|0.968378731343|536|154.845437616|14.6441343284|110.377|-43.147|2022-01-02|2012-07-01|0|0|0|0|0|0|488|50|2022-01-09|2016-02-21 2022-05-07 16:55:02|WEEKLY|06853|101531|/equities/p-jaya-ancol|JKSE|S|7|R|4|664|2009-06-07|2022-05-01|550|555|1%|0.169298642534|663|1151.73192771|7.64490497738|31.111|-27.679|2020-04-05|2011-09-25|0|0|0|0|0|0|2875|388|2015-01-25|2020-04-26 2022-05-07 16:55:02|WEEKLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|631|2010-02-14|2022-05-01|600|935|56%|0.3118|630|1815.18066561|9.14992063492|52.104|-33.913|2011-12-18|2011-09-25|0|0|0|0|0|0|4610|484|2016-08-07|2020-03-29 2022-05-07 16:55:03|WEEKLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|7|R|4|307|2011-10-09|2022-05-01|92|1860|1922%|2.64414379085|306|545.941368078|17.7493235294|140.952|-49.167|2021-04-25|2017-11-05|0|0|0|0|0|0|4310|88|2022-01-30|2018-11-25 2022-05-07 16:55:04|WEEKLY|06856|101543|/equities/perdana-gapura|JKSE|S|7|R|4|666|2009-05-24|2022-05-01|134|80|-40%|0.135971428571|665|133.066066066|10.8491007519|46.377|-20.833|2014-07-20|2016-12-25|0|0|0|0|0|0|385|50|2014-08-10|2020-02-02 2022-05-07 16:55:05|WEEKLY|06857|101544|/equities/perdana-karya|JKSE|S|7|R|4|661|2009-04-26|2022-05-01|300|172|-43%|0.333087878788|660|129.155824508|12.1629984848|116.842|-23.301|2018-04-01|2018-05-13|0|0|0|0|0|0|700|50|2009-06-07|2015-08-30 2022-05-07 16:55:05|WEEKLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|7|R|4|120|2020-01-19|2022-05-01|320|414|29%|0.83125210084|119|246.458333333|14.8269747899|51.741|-22.283|2022-02-20|2020-11-22|0|0|0|0|0|0|705|124|2022-02-27|2020-03-22 2022-05-07 16:55:06|WEEKLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-17|2022-05-01|2450|1450|-41%|0.0826053811659|669|3123.40298507|7.65085201794|32.022|-29.082|2018-01-21|2020-03-22|0|0|0|0|0|0|6450|605|2013-05-26|2020-03-29 2022-05-07 16:55:06|WEEKLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-04-05|2022-05-01|710|1380|94%|0.292080118694|674|1623.53333333|8.34889317507|49.107|-28.788|2020-03-29|2020-03-15|0|0|0|0|0|0|3150|498|2012-04-15|2020-03-22 2022-05-07 16:55:08|WEEKLY|06861|101546|/equities/petrosea-tbk|JKSE|S|7|R|4|601|2009-04-26|2022-05-01|965|2920|203%|0.439693333333|600|1605.83527454|8.54439833333|36|-25.714|2016-11-06|2010-12-19|0|0|0|0|0|0|4775|271|2012-04-29|2015-10-04 2022-05-07 16:55:08|WEEKLY|06862|1116267|/equities/phapros|JKSE|S|7|R|4|174|2018-12-30|2022-05-01|2810|995|-65%|-0.29601734104|173|1410.14367816|10.5940115607|57.08|-26.829|2020-07-26|2021-01-31|0|0|0|0|0|0|3650|655|2019-01-06|2020-03-22 2022-05-07 16:55:09|WEEKLY|06863|101254|/equities/pikko-land-dev|JKSE|S|7|R|4|560|2009-05-17|2022-05-01|52|69|33%|0.563046511628|559|229.208928571|12.4455259392|72.222|-47.429|2021-04-11|2019-11-24|0|0|0|0|0|0|910|50|2019-04-14|2019-12-08 2022-05-07 16:55:09|WEEKLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|7|R|4|87|2020-09-06|2022-05-01|540|1475|173%|1.41759302326|86|1225.44827586|10.6266046512|41.414|-14.151|2021-04-11|2021-11-21|0|0|0|0|0|0|2130|312|2021-11-07|2020-09-06 2022-05-07 16:55:10|WEEKLY|06865|101255|/equities/pioneerindo-go|JKSE|S|7|R|4|292|2009-06-07|2022-05-01|290|4530|1462%|1.5527766323|291|3605.71917808|7.80978694158|84.211|-31.061|2010-11-07|2014-07-06|0|0|0|0|0|0|9000|2470|2016-04-03|2021-01-17 2022-05-07 16:55:11|WEEKLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|7|R|4|85|2020-09-20|2022-05-01|162|36|-78%|-0.932702380952|84|68.6588235294|15.111|36.842|-33.516|2021-02-14|2021-02-21|0|0|0|0|0|0|290|25|2020-10-25|2021-04-04 2022-05-07 16:55:11|WEEKLY|06867|101256|/equities/plaza-indonesi|JKSE|S|7|R|4|409|2009-05-03|2022-05-01|1800|2010|12%|0.566848039216|408|2761.83374083|8.71636519608|92.308|-37.63|2010-01-03|2019-06-23|0|0|0|0|0|0|5450|1950|2019-06-16|2022-02-27 2022-05-07 16:55:12|WEEKLY|06868|101547|/equities/polaris-invest|JKSE|S|7|R|4|463|2009-06-07|2018-12-30|1110|50|-95%|-0.379699134199|462|999.48812095|5.21629220779|45.455|-55.385|2016-08-21|2017-02-26|0|0|0|0|0|0|1750|50|2016-08-28|2017-02-26 2022-05-07 16:55:12|WEEKLY|06869|1117907|/equities/pollux-investasi|JKSE|S|7|R|4|172|2019-01-13|2022-05-01|1840|1165|-37%|0.187883040936|171|1159.88372093|16.083122807|64.497|-29.137|2021-03-28|2021-07-11|0|0|0|0|0|0|2650|650|2019-01-13|2021-08-01 2022-05-07 16:55:13|WEEKLY|06870|1088678|/equities/pollux-properti|JKSE|S|7|R|4|195|2018-07-15|2022-05-01|1435|460|-68%|0.580969072165|194|3922.60512821|16.0287164948|141|-29.146|2019-08-18|2022-01-16|0|0|0|0|0|0|11750|440|2020-03-08|2022-05-01 2022-05-07 16:55:14|WEEKLY|06871|101548|/equities/polychem-indon|JKSE|S|7|R|4|677|2009-03-29|2022-05-01|80|179|124%|0.447553254438|676|232.754800591|11.0806671598|92.683|-24.747|2011-05-08|2021-01-31|0|0|0|0|0|0|1080|70|2011-07-31|2020-03-29 2022-05-07 16:55:15|WEEKLY|06872|1097904|/equities/pool-advista-finance|JKSE|S|7|R|4|175|2018-11-18|2022-05-01|228|93|-59%|1.48055172414|174|472.057142857|20.5155689655|143.564|-45.42|2020-12-13|2020-01-19|0|0|0|0|0|0|2200|50|2018-12-30|2020-02-23 2022-05-07 16:55:15|WEEKLY|06873|101257|/equities/pool-advista-i|JKSE|S|7|R|4|226|2011-05-15|2020-06-14|600|50|-92%|0.723911111111|225|2384.27433628|9.51949777778|141.573|-85.167|2012-07-22|2012-07-15|0|0|0|0|0|0|6175|50|2018-12-02|2020-02-09 2022-05-07 16:55:15|WEEKLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|7|R|4|230|2017-11-26|2022-05-01|410|162|-60%|-0.188379912664|229|272.1|9.17911790393|37.589|-27.586|2020-10-11|2020-03-22|0|0|0|0|0|0|446|74|2018-05-27|2020-03-29 2022-05-07 16:55:16|WEEKLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|7|R|4|359|2015-05-24|2022-05-01|51|50|-2%|0.218639664804|358|122.04178273|8.76040782123|46.269|-34.043|2020-11-29|2019-12-01|0|0|0|0|0|0|372|32|2016-10-16|2015-10-04 2022-05-07 16:55:17|WEEKLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|7|R|4|95|2020-07-12|2022-05-01|324|695|115%|1.22261702128|94|325.726315789|15.584893617|38.614|-19.463|2021-09-12|2021-07-11|0|0|0|0|0|0|860|155|2022-04-03|2020-07-12 2022-05-07 16:55:17|WEEKLY|06877|101258|/equities/prasidha-aneka|JKSE|S|7|R|4|454|2009-11-15|2022-05-01|110|149|35%|0.888816777042|453|181.759911894|15.750200883|106.186|-34.848|2017-11-26|2017-12-10|0|0|0|0|0|0|815|94|2018-03-11|2020-08-09 2022-05-07 16:55:18|WEEKLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|7|R|4|187|2018-09-23|2022-05-01|382|4260|1015%|2.75019354839|186|512.176470588|18.171983871|148.894|-55.478|2022-02-27|2018-10-07|0|0|0|0|0|0|6000|53|2022-02-27|2020-08-16 2022-05-07 16:55:18|WEEKLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|7|R|4|117|2020-02-09|2022-05-01|975|890|-9%|0.193577586207|116|1042.69230769|8.91907758621|37.054|-22.185|2020-07-19|2020-09-06|0|0|0|0|0|0|2090|570|2021-02-28|2020-04-12 2022-05-07 16:55:19|WEEKLY|06880|101550|/equities/prima-alloy-st|JKSE|S|7|R|4|666|2009-04-26|2022-05-01|70|210|200%|0.47235037594|665|170.881381381|12.0796270677|79.032|-31.579|2009-05-31|2013-04-14|0|0|0|0|0|0|690|100|2013-04-14|2016-01-31 2022-05-07 16:55:20|WEEKLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|7|R|4|34|2021-09-12|2022-05-01|1670|6950|316%|4.93560606061|33|3331.76470588|9.61366666667|54.696|-8.108|2021-10-31|2022-01-09|0|0|0|0|0|0|6975|1325|2022-05-01|2021-09-12 2022-05-07 16:55:21|WEEKLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|7|R|4|221|2017-12-31|2022-05-01|254|161|-37%|1.07019545455|220|1500.51131222|15.8538454545|142.126|-56.667|2018-01-07|2020-01-12|0|0|0|0|0|0|5350|152|2018-12-30|2022-05-01 2022-05-07 16:55:21|WEEKLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|7|R|4|93|2020-07-26|2022-05-01|172|144|-16%|0.242391304348|92|135.860215054|13.4514565217|28.966|-26.738|2020-10-18|2020-10-25|0|0|0|0|0|0|388|60|2020-10-25|2021-05-23 2022-05-07 16:55:21|WEEKLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|7|R|4|314|2012-03-25|2022-05-01|450|310|-31%|0.440536741214|313|103.229299363|11.0682683706|138.596|-41.5|2021-06-27|2017-02-05|0|0|0|0|0|0|450|50|2012-03-25|2019-02-03 2022-05-07 16:55:22|WEEKLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|7|R|4|279|2016-12-11|2022-05-01|6500|6900|6%|0.262737410072|278|4219.67741935|7.79938489209|90.217|-19.795|2021-07-11|2020-03-22|0|0|0|0|0|0|10000|1995|2021-12-19|2018-11-25 2022-05-07 16:55:23|WEEKLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|7|R|4|285|2016-07-24|2022-05-01|294|665|126%|0.981528169014|284|342.459649123|14.8761091549|116.667|-24.176|2021-12-19|2020-09-06|0|0|0|0|0|0|920|160|2021-12-26|2016-11-20 2022-05-07 16:55:23|WEEKLY|06887|101259|/equities/provident-agro|JKSE|S|7|R|4|465|2012-10-14|2022-05-01|470|910|94%|0.364096982759|464|404.883870968|10.0090818966|48.734|-17.442|2022-04-10|2018-08-26|0|0|0|0|0|0|1230|161|2022-04-10|2020-03-08 2022-05-07 16:55:24|WEEKLY|06888|101588|/equities/star-petrochem|JKSE|S|7|R|4|556|2011-07-17|2022-05-01|128|137|7%|0.191572972973|555|82.7769784173|8.36231891892|53.571|-28.655|2017-03-26|2011-10-30|0|0|0|0|0|0|330|50|2011-09-18|2015-05-10 2022-05-07 16:55:24|WEEKLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|7|R|4|254|2017-05-14|2022-05-01|560|87|-84%|0.209913043478|253|325.188976378|17.2784664032|118.293|-52.098|2018-05-13|2019-02-17|0|0|0|0|0|0|2100|50|2018-05-20|2020-03-01 2022-05-07 16:55:25|WEEKLY|06890|1075239|/equities/pt-dafam-property|JKSE|S|7|R|4|207|2018-04-29|2022-05-01|195|555|185%|1.49646601942|206|548.531400966|13.3857912621|155.385|-52.335|2018-05-06|2019-11-17|0|0|0|0|0|0|1385|113|2018-10-21|2021-08-22 2022-05-07 16:55:26|WEEKLY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|7|R|4|150|2018-10-14|2021-08-29|1090|176|-84%|-0.631677852349|149|870.906666667|14.4392751678|69.6|-28.477|2021-08-08|2020-03-22|0|0|0|0|0|0|2120|104|2019-11-10|2021-07-04 2022-05-07 16:55:26|WEEKLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|7|R|4|198|2018-07-15|2022-05-01|1645|570|-65%|-0.224086294416|197|809.621212121|10.0674467005|53.922|-35.652|2021-01-24|2020-03-15|0|0|0|0|0|0|1760|226|2018-10-28|2020-03-29 2022-05-07 16:55:27|WEEKLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|253|2017-05-14|2022-05-01|25|50|100%|1.16300793651|252|237.181818182|9.22442857143|180|-37.908|2017-05-21|2020-03-01|0|0|0|0|0|0|615|19|2019-07-07|2017-05-14 2022-05-07 16:55:27|WEEKLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|7|R|4|204|2018-05-27|2022-05-01|1315|665|-49%|-0.208950738916|203|865.220588235|8.21003940887|15.385|-25.694|2020-11-22|2020-03-22|0|0|0|0|0|0|1465|498|2018-06-03|2020-03-29 2022-05-07 16:55:28|WEEKLY|06895|101578|/equities/sierad-produce|JKSE|S|7|R|4|663|2009-05-03|2022-05-01|50|1680|3260%|1.70769939577|662|799.515837104|8.27532326284|900|-21.795|2009-12-06|2016-05-01|0|0|0|0|0|0|2170|590|2021-08-22|2016-07-17 2022-05-07 16:55:29|WEEKLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|7|R|4|205|2018-05-20|2022-05-01|1165|610|-48%|-0.207852941176|204|728.541463415|6.95964705882|13.93|-16.5|2020-11-22|2019-01-06|0|0|0|0|0|0|1300|390|2018-05-20|2020-10-11 2022-05-07 16:55:29|WEEKLY|06897|101251|/equities/p-tempuran-ema|JKSE|S|7|R|4|666|2009-05-10|2022-05-01|345|1900|451%|0.766363909774|665|287.039039039|11.0855007519|103.39|-80.69|2021-05-23|2014-05-18|0|0|0|0|0|0|2570|53|2022-02-13|2020-03-22 2022-05-07 16:55:30|WEEKLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|7|R|4|199|2018-07-01|2022-05-01|262|870|232%|1.67796464646|198|445.472361809|18.9033888889|102.564|-40.076|2021-08-08|2018-07-08|0|0|0|0|0|0|3030|87|2021-12-26|2018-09-30 2022-05-07 16:55:30|WEEKLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|7|R|4|160|2019-03-24|2022-05-01|525|234|-55%|-0.203779874214|159|631.76875|9.55408176101|56.19|-29.323|2019-03-31|2021-01-31|0|0|0|0|0|0|1030|230|2020-01-05|2022-05-01 2022-05-07 16:55:31|WEEKLY|06900|101260|/equities/pudjiadi---son|JKSE|S|7|R|4|338|2009-12-27|2022-05-01|151|650|330%|1.82807715134|337|604.529585799|14.5525934718|200.21|-53.044|2012-11-11|2012-11-18|0|0|0|0|0|0|1556|300|2012-11-18|2020-02-16 2022-05-07 16:55:32|WEEKLY|06901|101551|/equities/pudjiadi-prest|JKSE|S|7|R|4|617|2009-04-26|2022-05-01|89|284|219%|0.519573051948|616|391.44732577|9.97591396104|66.327|-31.595|2009-08-02|2009-08-09|0|0|0|0|0|0|973|192|2012-04-29|2020-10-11 2022-05-07 16:55:33|WEEKLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|7|R|4|358|2015-05-31|2022-05-01|219|174|-21%|0.0861960784314|357|212.167597765|8.31651820728|29.286|-24.107|2020-06-07|2020-03-15|0|0|0|0|0|0|356|117|2019-11-17|2018-09-09 2022-05-07 16:55:33|WEEKLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|7|R|4|86|2020-09-13|2022-05-01|340|394|16%|0.638729411765|85|360.023255814|14.8543882353|59.589|-23.404|2021-02-07|2021-02-21|0|0|0|0|0|0|725|228|2021-02-14|2020-09-13 2022-05-07 16:55:33|WEEKLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|7|R|4|124|2019-12-22|2022-05-01|160|149|-7%|0.103243902439|123|129.161290323|10.7059430894|32.174|-15.132|2021-01-17|2021-01-24|0|0|0|0|0|0|230|90|2019-12-22|2020-04-05 2022-05-07 16:55:34|WEEKLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|7|R|4|118|2020-02-02|2022-05-01|208|50|-76%|-0.601307692308|117|93.7033898305|13.0947179487|42|-30.583|2021-10-03|2020-03-01|0|0|0|0|0|0|278|50|2020-02-02|2021-07-04 2022-05-07 16:55:35|WEEKLY|06906|101552|/equities/pyridam-farma|JKSE|S|7|R|4|672|2009-04-26|2022-05-01|55|1030|1773%|0.657292101341|671|279.650297619|10.0148330849|68.571|-24.576|2020-07-26|2020-08-02|0|0|0|0|0|0|1640|106|2021-01-17|2015-11-08 2022-05-07 16:55:36|WEEKLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|7|R|4|434|2011-05-15|2022-05-01|217|171|-21%|0.747066974596|433|192.85483871|14.6882655889|125.62|-52.419|2018-12-30|2017-05-21|0|0|0|0|0|0|344|85|2021-11-14|2019-06-02 2022-05-07 16:55:36|WEEKLY|06908|101553|/equities/radiant-utama|JKSE|S|7|R|4|668|2009-05-03|2022-05-01|490|190|-61%|0.0369835082459|667|234.54491018|8.61715142429|42.574|-24.49|2020-08-30|2009-05-10|0|0|0|0|0|0|490|150|2009-05-03|2020-03-29 2022-05-07 16:55:37|WEEKLY|06909|101554|/equities/ramayana-lesta|JKSE|S|7|R|4|669|2009-05-24|2022-05-01|570|670|18%|0.195368263473|668|962.189835575|9.43570209581|21.698|-29.63|2015-10-11|2020-03-15|0|0|0|0|0|0|1875|404|2019-03-24|2020-04-05 2022-05-07 16:55:37|WEEKLY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|7|R|4|625|2009-01-25|2021-12-05|425|50|-88%|-0.0641169871795|624|192.9008|8.56627083333|81.633|-27.049|2011-05-08|2016-09-25|0|0|0|0|0|0|760|50|2011-05-22|2016-11-06 2022-05-07 16:55:39|WEEKLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|7|R|4|371|2014-06-08|2022-05-01|91|76|-16%|0.124743243243|370|83.3342318059|4.42674054054|80|-23|2022-01-09|2017-03-05|0|0|0|0|0|0|191|50|2015-08-02|2017-04-23 2022-05-07 16:55:39|WEEKLY|06912|101261|/equities/reliance-secur|JKSE|S|7|R|4|394|2009-04-26|2022-05-01|320|438|37%|0.551386768448|393|372.573604061|10.5762900763|75.61|-38.919|2020-03-08|2020-02-23|0|0|0|0|0|0|690|101|2021-09-12|2020-02-02 2022-05-07 16:55:39|WEEKLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|7|R|4|126|2019-12-08|2022-05-01|170|50|-71%|0.17048|125|84.2301587302|12.906368|120|-41.071|2021-08-22|2020-02-09|0|0|0|0|0|0|575|50|2020-01-12|2020-05-17 2022-05-07 16:55:40|WEEKLY|06914|101557|/equities/resource-alam|JKSE|S|7|R|4|638|2009-05-10|2022-05-01|412|478|16%|0.416040816327|637|796.755485893|10.1537849294|44.615|-80.444|2016-10-09|2012-01-22|0|0|0|0|0|0|7200|74|2011-07-31|2015-12-20 2022-05-07 16:55:40|WEEKLY|06915|101262|/equities/ricky-putra-gl|JKSE|S|7|R|4|639|2009-05-17|2022-05-01|200|70|-65%|0.0115313479624|638|160.345852895|8.62277429467|64|-25|2009-06-07|2009-06-21|0|0|0|0|0|0|410|68|2009-06-07|2022-04-10 2022-05-07 16:55:42|WEEKLY|06916|101263|/equities/rig-tender-ind|JKSE|S|7|R|4|636|2009-05-17|2022-05-01|430|364|-15%|0.314335433071|635|331.924528302|11.401280315|71.765|-26.339|2018-08-05|2020-03-22|0|0|0|0|0|0|1090|122|2010-07-18|2016-01-24 2022-05-07 16:55:42|WEEKLY|06917|101558|/equities/rimo-catur-les|JKSE|S|7|R|4|368|2009-05-24|2020-02-16|188|50|-73%|0.552716621253|367|94.7050788195|12.2506594005|142.987|-63.398|2013-03-24|2012-01-01|0|0|0|0|0|0|770|50|2017-10-29|2019-11-10 2022-05-07 16:55:43|WEEKLY|06918|101559|/equities/ristia-bintang|JKSE|S|7|R|4|666|2009-05-03|2022-05-01|70|59|-16%|0.351380451128|665|80.2192192192|13.0811233083|70|-37.415|2017-11-12|2013-01-20|0|0|0|0|0|0|388|32|2018-04-01|2015-12-20 2022-05-07 16:55:43|WEEKLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|7|R|4|86|2020-09-13|2022-05-01|2090|585|-72%|-1.03628235294|85|760.930232558|17.8739647059|44.355|-29.904|2021-10-24|2020-09-20|0|0|0|0|0|0|2610|480|2020-09-20|2021-06-06 2022-05-07 16:55:44|WEEKLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|7|R|4|350|2009-10-18|2022-04-24|1400|7650|446%|0.907432664756|349|5853.74285714|5.6013782235|44|-28.75|2017-02-19|2017-04-16|0|0|0|0|0|0|12950|3720|2017-02-26|2020-03-15 2022-05-07 16:55:45|WEEKLY|06921|1084857|/equities/royal-prima|JKSE|S|7|R|4|205|2018-05-20|2022-05-01|815|300|-63%|-0.0762401960784|204|453.8|13.39125|69.255|-27.339|2021-07-11|2021-07-18|0|0|0|0|0|0|1755|172|2018-07-29|2021-04-04 2022-05-07 16:55:45|WEEKLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|7|R|4|120|2020-01-19|2022-05-01|191|111|-42%|0.241806722689|119|123.291666667|19.3348319328|51.807|-28.409|2020-06-14|2021-11-28|0|0|0|0|0|0|270|50|2020-01-19|2020-03-29 2022-05-07 16:55:46|WEEKLY|06923|101560|/equities/rukun-raharja|JKSE|S|7|R|4|809|2006-04-23|2022-05-01|74|214|189%|0.660726485149|808|194.819530284|13.7051732673|85.714|-50|2009-11-22|2007-09-02|0|0|0|0|0|0|830|55|2018-04-29|2020-03-29 2022-05-07 16:55:46|WEEKLY|06924|101561|/equities/salim-ivomas-p|JKSE|S|7|R|4|562|2011-06-12|2022-05-01|1250|505|-60%|-0.0466524064171|561|652.482206406|7.28698752228|17.178|-25|2014-03-09|2020-03-15|0|0|0|0|0|0|1480|169|2012-07-22|2020-03-22 2022-05-07 16:55:47|WEEKLY|06925|101562|/equities/samindo-resour|JKSE|S|7|R|4|596|2009-04-26|2022-05-01|280|1810|546%|0.642208403361|595|907.833892617|8.23504201681|96.945|-46.799|2012-02-26|2012-04-29|0|0|0|0|0|0|5947|426|2012-03-18|2016-05-29 2022-05-07 16:55:48|WEEKLY|06926|101563|/equities/sampoerna-agro|JKSE|S|7|R|4|670|2009-05-17|2022-05-01|1670|2230|34%|0.120840059791|669|2259.04477612|6.08755904335|20.5|-16.176|2021-10-24|2011-09-25|0|0|0|0|0|0|3775|1010|2011-07-31|2015-10-25 2022-05-07 16:55:49|WEEKLY|06927|101264|/equities/samudera-indon|JKSE|S|7|R|4|654|2009-05-03|2022-05-01|3725|2000|-46%|0.455263399694|653|1185.33486239|8.42534303216|56.164|-95.263|2021-05-09|2012-06-03|0|0|0|0|0|0|6500|112|2011-08-07|2020-03-29 2022-05-07 16:55:49|WEEKLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|7|R|4|255|2017-04-30|2022-05-01|36|50|39%|1.17344094488|254|417.752941176|14.527|158.333|-45.122|2017-05-07|2020-02-23|0|0|0|0|0|0|2720|36|2019-09-22|2017-04-30 2022-05-07 16:55:50|WEEKLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|7|R|4|255|2017-05-28|2022-05-08|7.9286|9.01|14%|0.442708661417|254|12.8526744076|8.18181496063|96.107|-47.281|2017-10-08|2017-10-15|0|0|0|0|0|0|36.65|6.0051|2017-10-08|2017-05-28 2022-05-07 16:55:50|WEEKLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|7|R|4|272|2017-01-29|2022-05-08|8.5568|7.02|-18%|0.402715867159|271|11.2411320648|9.61030627306|95.81|-49.571|2017-10-08|2017-10-15|0|0|0|0|0|0|32.69|6.46|2017-10-08|2022-05-01 2022-05-07 16:55:52|WEEKLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|7|R|4|144|2019-07-28|2022-05-08|78.59|103.92|32%|0.664006993007|143|143.26805536|13.4002657343|69.706|-20.577|2020-01-19|2020-07-19|0|0|0|0|0|0|298|60.08|2020-07-19|2019-10-27 2022-05-07 16:55:52|WEEKLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|7|R|4|662|2009-05-17|2022-05-08|11.011|16.91|54%|0.33376096823|661|20.4750151274|10.2238804841|42.009|-32.017|2020-02-23|2015-07-05|0|0|0|0|0|0|85.16|10.41|2015-06-21|2018-10-28 2022-05-07 16:55:53|WEEKLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|7|R|4|641|2009-04-12|2022-05-08|9.465|39.09|313%|0.4531125|640|27.7412791974|9.3896046875|48.148|-33.19|2015-07-19|2015-07-05|0|0|0|0|0|0|82.56|19.08|2015-05-31|2020-02-09 2022-05-07 16:55:53|WEEKLY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-05-08|6.2|3.6|-42%|0.0947658914729|645|7.54778637753|8.25899224806|25.585|-34.046|2009-02-08|2011-07-31|0|0|0|0|0|0|18.66|3.03|2009-11-29|2018-10-21 2022-05-07 16:55:54|WEEKLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|7|R|4|624|2009-05-31|2022-05-08|11.921|8.51|-29%|0.151878009631|623|8.71865223807|9.36437560193|43.295|-26.8|2010-07-25|2017-05-14|0|0|0|0|0|0|20.64|3.51|2015-06-21|2018-10-21 2022-05-07 16:55:56|WEEKLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-05-08|4.36|9.86|126%|0.417348159509|652|15.5586370385|10.4477668712|52.236|-26.45|2020-04-05|2015-07-05|0|0|0|0|0|0|54.89|8.25|2015-05-31|2018-10-21 2022-05-07 16:55:56|WEEKLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-08|4.583|9.12|99%|0.338004411765|680|11.4571894255|9.68700441176|43.356|-32.151|2015-07-19|2015-07-05|0|0|0|0|0|0|39.12|5.73|2015-06-28|2018-10-21 2022-05-07 16:55:57|WEEKLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|678|2009-01-11|2022-05-08|4.45|8.7|96%|0.257694239291|677|8.0201474917|8.31165583456|22.285|-23.503|2010-10-17|2015-08-02|0|0|0|0|0|0|17.31|5.98|2010-10-31|2016-03-06 2022-05-07 16:55:58|WEEKLY|06939|100489|/equities/aisino|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-05-08|16.787|9.86|-41%|0.10079389313|655|17.8158780322|7.81966717557|31.534|-51.439|2015-07-19|2011-09-25|0|0|0|0|0|0|51.7|9.5|2015-06-07|2022-05-01 2022-05-07 16:55:58|WEEKLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|7|R|4|641|2009-06-07|2022-05-08|12.47|4.46|-64%|0.0114296875|640|6.04945398195|8.2136640625|23.509|-33.993|2021-08-29|2018-03-04|0|0|0|0|0|0|20.83|2.74|2009-08-09|2020-05-03 2022-05-07 16:56:00|WEEKLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|682|2009-01-11|2022-05-08|11.39|40.74|258%|0.373292217327|681|24.9574515848|8.08929662261|25.645|-59.516|2015-07-19|2011-07-24|0|0|0|0|0|0|71.95|9.56|2020-08-23|2015-05-10 2022-05-07 16:56:01|WEEKLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|7|R|4|293|2016-08-28|2022-05-08|17.643|40.98|132%|0.636030821918|292|26.4240020192|9.83378424658|61.096|-23.493|2016-09-11|2017-10-15|0|0|0|0|0|0|64.2643|10.57|2016-09-25|2019-02-03 2022-05-07 16:56:01|WEEKLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|3.88|7.15|84%|0.219785923754|682|7.14587115683|6.85621554252|25.946|-22.652|2013-09-15|2015-08-02|0|0|0|0|0|0|20.16|4.93|2015-06-14|2018-10-21 2022-05-07 16:56:02|WEEKLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|7|R|4|261|2017-01-29|2022-05-08|5.1295|22.5|339%|0.916438461538|260|22.8196882672|11.0313153846|61.078|-31.78|2017-02-12|2018-02-11|0|0|0|0|0|0|50|4.2386|2020-07-12|2017-01-29 2022-05-07 16:56:02|WEEKLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|7|R|4|131|2019-10-27|2022-05-08|10.84|8.3|-23%|0.187607692308|130|13.3277862745|10.9718076923|60.978|-21.602|2019-11-03|2020-10-25|0|0|0|0|0|0|31.85|6.92|2020-03-08|2022-01-30 2022-05-07 16:56:04|WEEKLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|7|R|4|192|2018-08-12|2022-05-08|7.03|10.44|49%|0.58012565445|191|12.6666145946|10.532921466|61.131|-19.336|2018-08-26|2018-10-14|0|0|0|0|0|0|23.57|4|2018-09-09|2018-08-12 2022-05-07 16:56:04|WEEKLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|7|R|4|359|2015-05-17|2022-05-08|14.035|36.9|163%|0.506396648045|358|19.9495264415|8.65929329609|61.097|-26.602|2015-05-24|2015-06-21|0|0|0|0|0|0|49.495|9.665|2015-06-07|2015-05-17 2022-05-07 16:56:05|WEEKLY|06948|100872|/equities/heli|SHANGHAICOMP|S|7|R|4|668|2009-04-19|2022-05-08|6.534|9.66|48%|0.182569715142|667|9.49426368396|7.45265217391|20.092|-22.814|2013-10-27|2015-07-05|0|0|0|0|0|0|19.74|7.33|2015-06-21|2016-03-06 2022-05-07 16:56:05|WEEKLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|7|R|4|667|2009-05-10|2022-05-08|10.269|7.31|-29%|0.119346846847|666|8.96657564972|8.80507057057|29.423|-25.428|2010-10-17|2015-07-05|0|0|0|0|0|0|24.664|3.8|2010-11-14|2016-02-07 2022-05-07 16:56:06|WEEKLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|7|R|4|638|2009-08-30|2022-05-08|7.1|7.79|10%|0.256139717425|637|9.53141065601|9.63602040816|37.273|-18.876|2020-05-31|2015-06-21|0|0|0|0|0|0|21.9|4.14|2021-08-01|2018-10-21 2022-05-07 16:56:08|WEEKLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|7|R|4|365|2015-03-29|2022-05-08|19.14|19.68|3%|0.192346153846|364|29.4326027491|7.44523626374|61.076|-20.477|2015-04-05|2015-06-21|0|0|0|0|0|0|79.77|17.32|2015-05-31|2021-01-17 2022-05-07 16:56:08|WEEKLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|352|2015-07-05|2022-05-08|33.73|48.3|43%|0.31105982906|351|48.2744602128|9.66117948718|33.165|-26.418|2015-08-02|2015-08-23|0|0|0|0|0|0|86.49|19.2|2021-12-19|2015-07-05 2022-05-07 16:56:09|WEEKLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|7|R|4|273|2017-01-15|2022-05-08|15.08|9.78|-35%|-0.0340772058824|272|12.0960805669|6.95985294118|26.807|-19.788|2017-05-21|2018-02-04|0|0|0|0|0|0|25.99|8.63|2017-05-21|2022-05-01 2022-05-07 16:56:09|WEEKLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|7|R|4|664|2009-04-05|2022-05-08|5.02|7.89|57%|0.329520361991|663|10.5488403519|9.34067873303|60.762|-30.134|2019-01-27|2015-07-05|0|0|0|0|0|0|24.47|4.08|2019-04-28|2018-10-21 2022-05-07 16:56:10|WEEKLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-05-08|1.467|2.78|90%|0.225050822123|669|3.01662388417|7.02767713004|49.51|-24.5|2012-12-30|2015-07-05|0|0|0|0|0|0|8.5|2.66|2015-06-21|2022-05-01 2022-05-07 16:56:12|WEEKLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-05-08|6.16|36.09|486%|0.500082695253|653|40.8933027009|9.83301990812|40.675|-23.982|2015-05-31|2015-06-21|0|0|0|0|0|0|142.98|31.82|2015-06-07|2018-11-04 2022-05-07 16:56:12|WEEKLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-05-08|3|5.98|99%|0.341123123123|666|6.05485756322|9.73695045045|43.478|-28.476|2020-02-23|2015-07-05|0|0|0|0|0|0|15.6|2.71|2015-06-21|2020-02-09 2022-05-07 16:56:13|WEEKLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|7|R|4|245|2017-08-06|2022-05-08|14.2857|11.99|-16%|0.120045081967|244|12.067390041|7.0163647541|41.536|-25.585|2017-09-03|2017-10-15|0|0|0|0|0|0|27.2143|8.12|2017-09-03|2021-08-01 2022-05-07 16:56:13|WEEKLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|7|R|4|647|2009-03-29|2022-05-08|2.298|6|161%|0.335156346749|646|5.18315161104|8.34694427245|31.712|-48.439|2009-07-05|2011-10-02|0|0|0|0|0|0|12.12|3.18|2011-07-17|2020-02-09 2022-05-07 16:56:14|WEEKLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|7|R|4|627|2010-01-24|2022-05-08|17.04|4.67|-73%|-0.0245095846645|626|8.93602074999|7.98751118211|26.207|-50.569|2015-06-14|2011-09-25|0|0|0|0|0|0|20.75|4.24|2010-01-24|2021-08-08 2022-05-07 16:56:16|WEEKLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|7|R|4|579|2009-01-11|2022-05-08|5.1|6.93|36%|0.47184083045|578|10.6444732134|11.231299308|61.039|-48.163|2015-02-15|2014-09-07|0|0|0|0|0|0|23.68|5.12|2011-07-17|2020-02-09 2022-05-07 16:56:16|WEEKLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|7|R|4|357|2015-05-31|2022-05-08|18.69|55.2|195%|0.591941011236|356|26.6543417271|9.76191853933|61.102|-26.913|2015-06-07|2015-06-21|0|0|0|0|0|0|77.92|12.31|2021-12-26|2018-11-04 2022-05-07 16:56:17|WEEKLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|7|R|4|239|2017-09-10|2022-05-08|10.7245|8.37|-22%|0.155978991597|238|9.97982998972|9.50083193277|61.037|-22.132|2017-09-17|2018-02-11|0|0|0|0|0|0|25.3112|6.8643|2017-10-01|2019-08-11 2022-05-07 16:56:17|WEEKLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|7|R|4|321|2015-12-13|2022-05-08|12.564|9.36|-26%|0.295153125|320|14.6771464793|9.79688125|61.119|-33.05|2015-12-20|2016-01-17|0|0|0|0|0|0|47.214|6.3214|2016-01-10|2019-02-03 2022-05-07 16:56:18|WEEKLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|7|R|4|144|2019-07-28|2022-05-08|176.25|240.06|36%|0.642265734266|143|244.572847101|14.0636293706|33.21|-21.835|2020-08-02|2021-03-14|0|0|0|0|0|0|500.85|103.82|2020-07-12|2019-12-08 2022-05-07 16:56:19|WEEKLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-05-08|3.29|2.57|-22%|0.127013473054|668|3.1782361759|7.89909131737|61.207|-26.642|2014-12-21|2015-07-05|0|0|0|0|0|0|7.68|1.91|2009-08-02|2020-02-09 2022-05-07 16:56:20|WEEKLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|7|R|4|649|2009-05-31|2022-05-08|5.58|2.83|-49%|0.140145061728|648|4.91939138025|9.9755787037|46.414|-31.923|2010-09-05|2015-07-05|0|0|0|0|0|0|15|1.68|2015-06-14|2018-06-24 2022-05-07 16:56:21|WEEKLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|7|R|4|269|2017-02-19|2022-05-08|22.9714|7.44|-68%|-0.197526119403|268|13.3418870894|8.26939552239|40|-26.41|2017-10-08|2017-10-15|0|0|0|0|0|0|36.4143|6.27|2017-02-26|2022-05-01 2022-05-07 16:56:21|WEEKLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|7|R|4|365|2015-03-29|2022-05-08|17.835|8.99|-50%|0.0207912087912|364|14.4998082331|8.53168681319|51.175|-19.226|2021-05-16|2015-08-23|0|0|0|0|0|0|44.88|6.51|2015-05-31|2018-10-21 2022-05-07 16:56:22|WEEKLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|7|R|4|144|2019-07-28|2022-05-08|40.16|16.16|-60%|-0.384223776224|143|27.8327777121|10.9318951049|29.656|-15.414|2019-08-04|2020-03-01|0|0|0|0|0|0|59.97|14.45|2019-08-11|2022-05-01 2022-05-07 16:56:23|WEEKLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|7|R|4|612|2009-09-06|2022-05-08|8.83|7.1|-20%|0.152785597381|611|10.4657354261|8.57037315876|29.541|-26.799|2015-08-16|2015-07-05|0|0|0|0|0|0|37.5|5.38|2015-06-14|2021-08-08 2022-05-07 16:56:24|WEEKLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|7|R|4|144|2019-07-28|2022-05-08|58.9|22.34|-62%|-0.315468531469|143|55.5861111217|12.1679090909|44.979|-20.907|2020-01-19|2020-07-19|0|0|0|0|0|0|109.88|21|2020-02-16|2022-05-01 2022-05-07 16:56:24|WEEKLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|7|R|4|187|2018-09-16|2022-05-08|14.7154|9.06|-38%|-0.0610430107527|186|13.6983186344|8.00291935484|61.004|-21.372|2018-09-23|2018-10-21|0|0|0|0|0|0|27.6923|7.88|2018-10-14|2022-05-01 2022-05-07 16:56:24|WEEKLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|7|R|4|365|2015-01-04|2022-05-08|10.79|8.29|-23%|0.176173076923|364|14.3191396948|8.60567307692|42.696|-33.037|2019-01-27|2015-09-27|0|0|0|0|0|0|38.485|7.77|2015-05-31|2022-05-01 2022-05-07 16:56:25|WEEKLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|7|R|4|236|2017-10-01|2022-05-08|14.131|12.51|-11%|0.3014|235|21.343303636|11.5196042553|61.054|-19.275|2017-10-15|2017-11-19|0|0|0|0|0|0|60.3862|6.7655|2020-09-06|2018-10-14 2022-05-07 16:56:26|WEEKLY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|7|R|4|581|2011-01-02|2022-05-08|16.538|6.25|-62%|0.226001724138|580|6.84688811376|9.46401206897|103.876|-54.266|2014-09-21|2014-11-09|0|0|0|0|0|0|20.508|3.22|2011-01-02|2018-10-21 2022-05-07 16:56:27|WEEKLY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|7|R|4|647|2009-05-24|2022-05-08|7.549|2.87|-62%|0.025927244582|646|4.4328547086|7.66841950464|28.571|-41.434|2016-11-13|2010-05-16|0|0|0|0|0|0|11.836|2.57|2010-04-18|2020-02-09 2022-05-07 16:56:28|WEEKLY|06978|100545|/equities/aucma|SHANGHAICOMP|S|7|R|4|668|2009-04-12|2022-05-08|3.035|7.19|137%|0.320809595202|667|5.11752245776|9.07600149925|38.381|-30.97|2020-08-02|2015-07-05|0|0|0|0|0|0|13.56|2.9|2015-06-07|2018-10-21 2022-05-07 16:56:28|WEEKLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|7|R|4|119|2020-01-19|2022-05-08|23.78|8.23|-65%|-0.753203389831|118|13.4115966749|7.22825423729|21.726|-20.311|2020-03-29|2020-01-26|0|0|0|0|0|0|25.53|7.32|2020-01-19|2022-05-01 2022-05-07 16:56:29|WEEKLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|7|R|4|291|2016-09-04|2022-05-08|17.7692|46.85|164%|0.551555172414|290|62.7281523636|9.48514482759|61.082|-17.901|2016-09-11|2021-08-22|0|0|0|0|0|0|139.2231|13.4615|2020-11-08|2016-09-04 2022-05-07 16:56:30|WEEKLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|7|R|4|625|2009-08-16|2022-05-08|4.91|22.14|351%|0.527251602564|624|11.956495993|10.1757724359|46.448|-26.839|2014-09-28|2015-07-05|0|0|0|0|0|0|43|4.69|2015-06-07|2018-10-21 2022-05-07 16:56:31|WEEKLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|7|R|4|478|2012-09-02|2022-05-08|3.013|3.65|21%|0.245765199161|477|5.35257949939|7.7374360587|59.975|-30.363|2014-12-28|2015-07-05|0|0|0|0|0|0|17.49|3.18|2015-06-21|2022-05-08 2022-05-07 16:56:31|WEEKLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|7|R|4|651|2009-05-24|2022-05-08|12.767|37.94|197%|0.414506153846|650|15.571374839|9.99520615385|43.441|-24.612|2013-01-20|2015-07-05|0|0|0|0|0|0|53.99|6.59|2021-12-05|2018-10-21 2022-05-07 16:56:32|WEEKLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-05-08|3.59|52.8|1371%|0.710950844854|651|19.757026359|10.88540553|61.045|-36.738|2020-07-12|2016-04-24|0|0|0|0|0|0|85.76|5.5|2021-09-05|2016-05-22 2022-05-07 16:56:33|WEEKLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|7|R|4|658|2009-04-05|2022-05-08|16.26|38.77|138%|0.305143074581|657|37.6883586199|9.11934094368|27.672|-23.76|2020-08-09|2015-07-05|0|0|0|0|0|0|93.18|32.63|2015-05-31|2018-08-12 2022-05-07 16:56:34|WEEKLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|7|R|4|128|2019-11-17|2022-05-08|83.09|163.4|97%|0.843566929134|127|176.181015968|11.2344566929|19.622|-19.464|2021-09-12|2021-10-31|0|0|0|0|0|0|305.89|52.13|2021-10-31|2019-11-17 2022-05-07 16:56:35|WEEKLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|7|R|4|278|2014-12-14|2022-05-08|10.8|7.02|-35%|0.183935018051|277|9.89418806275|11.6698844765|27.614|-30.584|2015-05-17|2018-09-30|0|0|0|0|0|0|24|4.81|2015-06-28|2020-03-29 2022-05-07 16:56:35|WEEKLY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-08|4.15|11|165%|0.338585903084|681|8.38762462943|8.1608722467|34.932|-27.617|2015-02-15|2015-08-02|0|0|0|0|0|0|31.15|5.25|2015-06-21|2018-10-21 2022-05-07 16:56:36|WEEKLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|7|R|4|261|2017-02-19|2022-05-08|3.1|2.61|-16%|0.266530769231|260|4.32923372952|9.15907307692|60.968|-20.561|2017-02-26|2017-11-26|0|0|0|0|0|0|17.2|2.14|2017-03-26|2017-02-19 2022-05-07 16:56:36|WEEKLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|7|R|4|305|2015-12-13|2022-05-08|7.903|22.53|185%|0.770457236842|304|14.2169377577|11.1712039474|61.051|-27.082|2015-12-27|2017-05-28|0|0|0|0|0|0|42.76|6.5214|2016-01-10|2018-10-21 2022-05-07 16:56:38|WEEKLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|7|R|4|185|2018-09-30|2022-05-08|11.34|7.31|-36%|-0.160277173913|184|8.90762164915|5.48657608696|20.174|-15.52|2019-03-03|2018-10-14|0|0|0|0|0|0|12.82|7.02|2019-03-10|2022-03-20 2022-05-07 16:56:38|WEEKLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|7|R|4|219|2018-02-04|2022-05-08|12.19|17.2|41%|0.260660550459|218|10.22908673|6.76606422018|11.854|-11.962|2020-07-12|2020-07-19|0|0|0|0|0|0|17.57|7.36|2022-05-08|2020-03-22 2022-05-07 16:56:39|WEEKLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|7|R|4|293|2016-08-21|2022-05-08|16.28|5.99|-63%|-0.265054794521|292|9.01027500263|4.46571575342|20.27|-32.292|2016-08-28|2016-09-04|0|0|0|0|0|0|21.2|5.89|2016-08-28|2022-03-20 2022-05-07 16:56:39|WEEKLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|7|R|4|284|2016-10-30|2022-05-08|11.6276|14.82|27%|0.172674911661|283|10.8070569341|5.98162897527|18.166|-9.903|2016-11-06|2021-08-01|0|0|0|0|0|0|18.45|7.28|2021-03-07|2018-07-08 2022-05-07 16:56:40|WEEKLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|7|R|4|295|2016-08-07|2022-05-08|11.4174|6.89|-40%|-0.119901360544|294|7.04677294877|4.61535714286|12.656|-12.448|2016-08-14|2021-08-01|0|0|0|0|0|0|14.1077|5.3|2016-08-21|2021-01-17 2022-05-07 16:56:41|WEEKLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|7|R|4|679|2009-01-25|2022-05-08|7.117|11.31|59%|0.185648967552|678|7.51567725019|6.13180235988|19.144|-45.042|2014-11-30|2011-09-25|0|0|0|0|0|0|14.921|4.81|2009-08-02|2015-08-30 2022-05-07 16:56:42|WEEKLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|7|R|4|281|2016-11-20|2022-05-08|12.7811|6.37|-50%|-0.210346428571|280|8.6907306532|3.82027857143|8.66|-12.224|2018-01-21|2017-11-19|0|0|0|0|0|0|13.0896|6.31|2016-11-20|2022-05-01 2022-05-07 16:56:42|WEEKLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|7|R|4|165|2019-03-03|2022-05-08|6.74|3.6|-47%|-0.217225609756|164|5.88781815587|5.99587804878|61.128|-9.898|2019-03-10|2020-02-09|0|0|0|0|0|0|13.94|3.54|2019-03-24|2022-05-01 2022-05-07 16:56:43|WEEKLY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-05-08|19.511|4.18|-79%|0.00143805309735|678|10.2452592042|8.98224631268|61.273|-29.328|2020-03-08|2015-07-05|0|0|0|0|0|0|39.901|2.64|2009-08-09|2020-02-09 2022-05-07 16:56:43|WEEKLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|7|R|4|672|2009-04-12|2022-05-08|19.89|48.36|143%|0.332892697466|671|23.8417411063|9.6042295082|33.352|-25.285|2015-11-08|2018-02-11|0|0|0|0|0|0|74.48|12.1|2021-12-05|2015-09-20 2022-05-07 16:56:45|WEEKLY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-05-08|4.237|3.82|-10%|0.176629179331|658|5.33725106517|8.22404863222|30.825|-37.415|2014-10-12|2011-07-24|0|0|0|0|0|0|11.803|3.38|2010-12-26|2020-02-09 2022-05-07 16:56:46|WEEKLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|7|R|4|571|2011-03-13|2022-05-08|9.588|3.74|-61%|0.0290315789474|570|5.57490018621|9.18474912281|34.644|-24.45|2015-10-18|2016-01-17|0|0|0|0|0|0|14.17|3.03|2017-09-17|2020-05-03 2022-05-07 16:56:46|WEEKLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-05-08|3.83|5.03|31%|0.300975039002|641|7.48724298722|9.82244617785|33.077|-39.419|2012-08-12|2021-02-07|0|0|0|0|0|0|24.8|2.4|2015-12-27|2021-05-16 2022-05-07 16:56:47|WEEKLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|7|R|4|571|2011-03-06|2022-05-08|15.56|2.71|-83%|-0.106029824561|570|4.3264448292|8.11920877193|33.065|-53.041|2017-04-16|2011-07-24|0|0|0|0|0|0|17.75|2.51|2011-04-03|2021-08-08 2022-05-07 16:56:48|WEEKLY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|7|R|4|625|2010-02-28|2022-05-08|9.476|5.31|-44%|0.0828958333333|624|6.02734498138|8.33483653846|32.5|-24.908|2021-08-15|2013-02-10|0|0|0|0|0|0|16.16|3.38|2011-04-24|2016-01-31 2022-05-07 16:56:49|WEEKLY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|4.43|4.12|-7%|0.221847507331|682|5.70313322317|9.18090615836|50.75|-35.965|2020-07-26|2022-04-24|0|0|0|0|0|0|17.78|3.02|2015-06-14|2020-02-09 2022-05-07 16:56:50|WEEKLY|07007|100691|/equities/gofar|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-05-08|2.93|6|105%|0.343711450382|655|6.99224085524|9.81593129771|26.856|-34.264|2020-03-29|2015-07-05|0|0|0|0|0|0|19.58|3.06|2015-06-14|2018-10-21 2022-05-07 16:56:51|WEEKLY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-08|4.52|7.9|75%|0.317997063142|681|8.96854838178|9.63606901615|50.135|-30.389|2019-06-02|2022-04-24|0|0|0|0|0|0|28.7|4.93|2015-06-21|2018-10-21 2022-05-07 16:56:51|WEEKLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-08|3.907|7.9|102%|0.269732745962|681|10.0982654077|8.67774155653|33.647|-21.104|2015-10-25|2015-07-05|0|0|0|0|0|0|32.18|6.01|2015-05-31|2018-10-21 2022-05-07 16:56:52|WEEKLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|7.96|3.3|-59%|0.0816480938416|682|7.09745972397|8.76287096774|31.063|-47.099|2020-03-15|2014-09-07|0|0|0|0|0|0|16.5|2.6|2010-01-17|2018-10-21 2022-05-07 16:56:54|WEEKLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|7|R|4|675|2009-03-01|2022-05-08|5.49|2.84|-48%|0.0874910979228|674|4.30904631685|7.31241988131|46.655|-50.34|2017-04-16|2011-07-24|0|0|0|0|0|0|9.84|2.5995|2015-06-14|2020-02-09 2022-05-07 16:56:54|WEEKLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-05-08|3.928|5.03|28%|0.236128129602|679|8.21299264291|8.68233136966|32.683|-25.569|2009-02-15|2015-07-05|0|0|0|0|0|0|21.22|4.55|2015-06-28|2021-11-14 2022-05-07 16:56:55|WEEKLY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|7|R|4|642|2009-02-08|2021-09-19|5.18|8.93|72%|0.237427457098|641|8.7709034284|7.64305928237|33.088|-22.742|2010-09-05|2020-11-29|0|0|0|0|0|0|17.07|5.23|2010-09-19|2020-02-09 2022-05-07 16:56:56|WEEKLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|7|R|4|294|2016-08-14|2022-05-08|19.2|8.59|-55%|0.00121160409556|293|14.3803241383|8.52017064846|61.089|-28.487|2016-08-21|2022-04-24|0|0|0|0|0|0|45.9857|6.11|2016-11-06|2021-10-31 2022-05-07 16:56:56|WEEKLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|7|R|4|501|2012-05-06|2022-05-08|12.67|13.1|3%|0.196404|500|8.78904192272|8.06618|46.626|-25.882|2022-01-09|2015-07-05|0|0|0|0|0|0|30.5|5.3|2022-02-13|2018-10-21 2022-05-07 16:56:58|WEEKLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|7|R|4|357|2015-04-26|2022-05-08|9.586|17.02|78%|0.702056179775|356|16.3158650091|10.7440533708|103.334|-49.801|2017-10-08|2017-10-15|0|0|0|0|0|0|47.99|6.91|2021-06-13|2020-05-03 2022-05-07 16:56:58|WEEKLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-08|2.15|2.82|31%|0.219170337739|681|4.04207477996|8.47339941263|30.738|-27.139|2021-12-19|2015-07-05|0|0|0|0|0|0|11.3|2.04|2010-01-24|2018-10-21 2022-05-07 16:56:59|WEEKLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|7|R|4|661|2009-06-07|2022-05-08|4.094|4.56|11%|0.257453030303|660|6.72090210244|9.94266363636|33.838|-26.798|2015-11-15|2015-07-05|0|0|0|0|0|0|19.06|3.5|2015-06-14|2018-10-21 2022-05-07 16:57:00|WEEKLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-05-08|3.75|3.98|6%|0.204461538462|676|7.86421019851|8.86118786982|31.831|-28.756|2009-05-17|2015-07-05|0|0|0|0|0|0|15.61|3.55|2015-06-21|2021-08-01 2022-05-07 16:57:00|WEEKLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|7|R|4|667|2009-04-05|2022-05-08|10.18|8.49|-17%|0.139004504505|666|12.2104197993|7.9690045045|37.282|-24.073|2020-06-07|2015-07-05|0|0|0|0|0|0|53.17|7.28|2015-06-21|2021-10-31 2022-05-07 16:57:02|WEEKLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|7|R|4|359|2015-01-04|2022-05-08|7.942|14.48|82%|0.387698324022|358|11.9525985758|9.01740782123|39.72|-29.903|2015-07-19|2015-07-05|0|0|0|0|0|0|30.895|5.7846|2015-06-07|2018-10-14 2022-05-07 16:57:02|WEEKLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|7|R|4|354|2015-06-14|2022-05-08|8.98|7.22|-20%|0.412597733711|353|12.2759604548|11.5584730878|61.136|-40.849|2015-06-21|2015-07-05|0|0|0|0|0|0|36.27|4.64|2017-05-07|2021-01-31 2022-05-07 16:57:03|WEEKLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|7|R|4|599|2010-04-04|2022-05-08|16.314|7.88|-52%|0.0501688963211|598|9.27680635691|8.7647458194|30.419|-20.282|2015-06-07|2015-07-05|0|0|0|0|0|0|25.802|3.19|2011-07-03|2021-02-07 2022-05-07 16:57:04|WEEKLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-08|6.63|5.16|-22%|0.116426470588|680|6.21281938896|7.85170147059|61.111|-28.623|2021-08-15|2015-07-05|0|0|0|0|0|0|15.89|3.07|2015-06-21|2018-10-21 2022-05-07 16:57:04|WEEKLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-05-08|2.517|2.99|19%|0.138202435312|657|3.87664742383|6.69935159817|18.673|-22.84|2009-03-22|2015-07-05|0|0|0|0|0|0|10|2.54|2015-06-28|2020-02-09 2022-05-07 16:57:06|WEEKLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|7|R|4|544|2011-09-11|2022-05-08|10.492|5.34|-49%|0.117782688766|543|5.72922242959|9.56507550645|41.011|-29.66|2021-01-10|2015-08-30|0|0|0|0|0|0|15.84|2.58|2015-06-21|2020-02-09 2022-05-07 16:57:07|WEEKLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|7|R|4|189|2018-09-02|2022-05-08|51.33|24.44|-52%|-0.296053191489|188|36.1538624637|6.57435638298|16.898|-18.762|2020-07-12|2018-10-14|0|0|0|0|0|0|56.96|22.21|2020-07-26|2022-05-01 2022-05-07 16:57:07|WEEKLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-08|3|2.2|-27%|0.0778058823529|680|3.77644640934|7.13182352941|28.611|-22.598|2009-02-15|2015-07-05|0|0|0|0|0|0|9.7|2.07|2015-06-21|2021-02-07 2022-05-07 16:57:08|WEEKLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|7|R|4|144|2019-07-28|2022-05-08|53.59|63|18%|0.338272727273|143|48.6644445923|11.0599160839|29.502|-17.901|2019-08-04|2019-08-25|0|0|0|0|0|0|77.89|30.2|2019-08-11|2019-12-08 2022-05-07 16:57:08|WEEKLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|320|2016-01-03|2022-05-08|4.373|4.4|1%|0.323426332288|319|6.3095437333|9.67459874608|61.056|-25.042|2016-01-10|2016-01-24|0|0|0|0|0|0|14.98|3.14|2017-06-18|2020-02-09 2022-05-07 16:57:09|WEEKLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|7|R|4|655|2009-02-22|2022-05-08|7.3|4.6|-37%|0.0644159021407|654|6.79199999598|7.95806269113|25.785|-19.328|2009-03-08|2015-07-05|0|0|0|0|0|0|15.59|4|2015-06-07|2021-02-14 2022-05-07 16:57:10|WEEKLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|7|R|4|582|2011-01-02|2022-05-08|31.11|11.52|-63%|0.0593511187608|581|9.70724225454|8.72918932874|51.715|-48.476|2021-08-15|2011-07-24|0|0|0|0|0|0|33.52|4.44|2011-01-09|2018-10-21 2022-05-07 16:57:11|WEEKLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|7|R|4|655|2009-05-24|2022-05-08|9.788|5.39|-45%|0.157032110092|654|10.045758765|9.8265795107|30.12|-32.561|2015-09-13|2011-10-16|0|0|0|0|0|0|35.37|5.04|2015-05-31|2022-05-01 2022-05-07 16:57:11|WEEKLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|7|R|4|653|2009-03-22|2022-05-08|17.63|20.76|18%|0.283239263804|652|19.4926671558|8.64989417178|87.257|-43.234|2017-10-08|2017-10-15|0|0|0|0|0|0|53.49|8.2265|2020-08-09|2015-07-12 2022-05-07 16:57:12|WEEKLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|7|R|4|144|2019-07-28|2022-05-08|40.5|15.6|-61%|-0.381251748252|143|23.2685417202|11.194027972|35.704|-17.512|2019-08-04|2019-08-25|0|0|0|0|0|0|64.8|11.14|2019-08-11|2021-05-23 2022-05-07 16:57:13|WEEKLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|5.388|40.54|652%|0.413148093842|682|23.7215344086|7.20490469208|22.403|-25.644|2015-12-13|2016-01-10|0|0|0|0|0|0|55.45|20.55|2022-01-09|2015-07-12 2022-05-07 16:57:14|WEEKLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|7|R|4|219|2018-02-04|2022-05-08|14.4286|11|-24%|0.168211009174|218|22.2438005639|10.3235183486|61.033|-20.352|2018-02-11|2018-06-03|0|0|0|0|0|0|39.2714|9.7|2020-03-01|2022-05-01 2022-05-07 16:57:15|WEEKLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|7|R|4|143|2019-08-04|2022-05-08|13.7979|97.88|609%|1.73649295775|142|75.4021498807|11.593|44.433|-12.895|2019-08-11|2020-05-24|0|0|0|0|0|0|127.8|8.6373|2021-11-21|2019-08-04 2022-05-07 16:57:15|WEEKLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|7|R|4|668|2009-04-05|2022-05-08|9.479|4.03|-57%|0.0314242878561|667|9.07593212799|7.79877061469|22.774|-22.017|2014-12-07|2015-08-23|0|0|0|0|0|0|23.15|3.96|2015-06-21|2022-03-20 2022-05-07 16:57:16|WEEKLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-08|5.84|17.41|198%|0.328607352941|680|11.2590161728|8.10981911765|32.632|-27.695|2015-05-24|2015-07-05|0|0|0|0|0|0|29.99|6.15|2021-10-24|2018-10-21 2022-05-07 16:57:17|WEEKLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|7|R|4|639|2009-01-25|2022-05-08|4.117|8.11|97%|0.274644200627|638|5.57947103891|8.66126959248|32.565|-17.673|2009-02-15|2015-08-02|0|0|0|0|0|0|12.93|3.2|2021-11-28|2019-01-06 2022-05-07 16:57:18|WEEKLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|7|R|4|266|2017-03-12|2022-05-08|6.891|12.58|83%|0.964932075472|265|15.7987844729|12.0116943396|135.2|-57.244|2017-10-08|2017-10-15|0|0|0|0|0|0|42.64|4.7063|2017-10-08|2017-03-12 2022-05-07 16:57:18|WEEKLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|7|R|4|622|2009-07-26|2022-05-08|10|21.06|111%|0.41138647343|621|12.2003103472|10.0677487923|50.482|-37.626|2015-06-14|2011-07-24|0|0|0|0|0|0|38.44|5.88|2015-06-14|2018-10-21 2022-05-07 16:57:19|WEEKLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|7|R|4|105|2020-05-03|2022-05-08|6.8276|163|2287%|3.97731730769|104|132.467626522|13.5074134615|61.051|-21.606|2020-05-17|2020-08-16|0|0|0|0|0|0|206.7378|6.2069|2021-08-08|2020-05-03 2022-05-07 16:57:19|WEEKLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|7|R|4|143|2019-07-28|2022-05-08|73.9|27.22|-63%|-0.284838028169|142|51.3256643069|11.4832323944|87.145|-22.242|2019-08-04|2019-08-25|0|0|0|0|0|0|162.08|24.12|2019-08-18|2022-05-01 2022-05-07 16:57:21|WEEKLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|7|R|4|154|2019-05-19|2022-05-08|25.2|118.2|369%|1.25626143791|153|91.2345133695|11.3088235294|20.833|-17.425|2019-05-26|2021-08-29|0|0|0|0|0|0|191.09|20.8214|2021-12-05|2019-05-19 2022-05-07 16:57:21|WEEKLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|7|R|4|119|2020-01-19|2022-05-08|6.65|4.43|-33%|-0.290203389831|118|5.60823529107|5.14300847458|9.645|-8.765|2020-02-09|2020-03-01|0|0|0|0|0|0|8.22|4.38|2020-02-16|2021-08-22 2022-05-07 16:57:21|WEEKLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|7|R|4|668|2009-04-26|2022-05-08|5.865|2.27|-61%|0.0281529235382|667|4.07366766419|7.85223838081|35.498|-50.33|2020-08-16|2011-07-24|0|0|0|0|0|0|14.545|1.49|2010-10-31|2018-10-21 2022-05-07 16:57:22|WEEKLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|7|R|4|158|2019-04-21|2022-05-08|39.28|28.35|-28%|0.16225477707|157|72.155949158|11.8435414013|45.494|-19.111|2019-04-28|2020-03-01|0|0|0|0|0|0|145.99|26.38|2019-09-15|2022-05-01 2022-05-07 16:57:22|WEEKLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|7|R|4|114|2020-03-01|2022-05-08|25.09|22.92|-9%|0.305185840708|113|50.8952633373|9.91768141593|61.074|-15.45|2020-03-15|2021-03-07|0|0|0|0|0|0|87.24|17.14|2020-07-19|2020-03-01 2022-05-07 16:57:24|WEEKLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|7|R|4|496|2011-09-11|2022-05-08|6.25|4.3|-31%|0.0822727272727|495|6.49976764091|7.85052929293|22.427|-24.45|2015-09-13|2014-02-16|0|0|0|0|0|0|13.1286|4|2017-04-30|2022-05-01 2022-05-07 16:57:24|WEEKLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|7|R|4|207|2018-04-29|2022-05-08|21.74|56.45|160%|0.80995631068|206|33.9872464995|11.7299320388|61.044|-18.958|2018-05-13|2018-06-17|0|0|0|0|0|0|89.63|13.17|2022-01-23|2019-08-11 2022-05-07 16:57:25|WEEKLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-05-08|6.44|12.91|100%|0.343401179941|678|16.2455375528|10.1212610619|54.516|-22.059|2010-09-05|2016-01-10|0|0|0|0|0|0|41.08|8.86|2010-11-07|2018-10-21 2022-05-07 16:57:26|WEEKLY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-05-08|4.31|8.72|102%|0.294891851852|675|8.04788461592|8.50252592593|48.23|-30.099|2022-02-27|2015-07-05|0|0|0|0|0|0|24.32|5.17|2015-06-14|2018-10-21 2022-05-07 16:57:26|WEEKLY|07055|100513|/equities/star-material|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-05-08|8.32|9.07|9%|0.231063636364|660|11.3532223954|8.77710606061|30.564|-34.359|2015-07-19|2015-07-05|0|0|0|0|0|0|32.4|7.92|2015-05-31|2022-05-01 2022-05-07 16:57:28|WEEKLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|7|R|4|114|2020-03-01|2022-05-08|9.54|12.33|29%|0.756486725664|113|19.3357017082|10.3791238938|61.133|-18.306|2020-03-15|2021-02-07|0|0|0|0|0|0|40.81|6.56|2020-07-19|2020-03-01 2022-05-07 16:57:28|WEEKLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|7|R|4|496|2012-09-09|2022-05-08|11.75|6.67|-43%|0.0690949494949|495|9.8927621005|7.57846262626|34.786|-29.492|2020-08-23|2015-07-05|0|0|0|0|0|0|23.98|6.38|2015-06-14|2022-05-01 2022-05-07 16:57:29|WEEKLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|7|R|4|280|2016-11-27|2022-05-08|39.9|10.72|-73%|-0.205867383513|279|20.9872857639|8.95984229391|61.053|-23.293|2016-12-04|2021-10-17|0|0|0|0|0|0|69.98|9.83|2016-12-11|2022-05-01 2022-05-07 16:57:29|WEEKLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|311|2015-12-13|2022-05-08|7.1684|9.07|27%|0.700258064516|310|13.8355389239|10.4671322581|156.81|-54.006|2016-01-10|2016-01-31|0|0|0|0|0|0|72.99|5.9235|2016-01-10|2015-12-13 2022-05-07 16:57:30|WEEKLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|7|R|4|658|2009-04-05|2022-05-08|6.19|11.32|83%|0.231887366819|657|12.6931914609|7.78987975647|44.355|-18.61|2015-06-14|2015-06-21|0|0|0|0|0|0|28.7|7.12|2015-06-21|2018-11-04 2022-05-07 16:57:31|WEEKLY|07061|102960|/equities/haibo|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-05-08|4.66|2.55|-45%|0.106907462687|670|5.21717772079|8.14921641791|55.699|-31.368|2015-09-13|2013-03-31|0|0|0|0|0|0|12.07|2.08|2015-05-24|2021-11-07 2022-05-07 16:57:32|WEEKLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|7|R|4|508|2012-06-17|2022-05-08|6.17|5.63|-9%|0.138800788955|507|5.2846850429|6.85551084813|45.576|-34.899|2020-10-18|2015-07-05|0|0|0|0|0|0|14.78|3.16|2015-06-21|2020-02-09 2022-05-07 16:57:33|WEEKLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|7|R|4|619|2009-01-11|2022-05-08|10.82|21.67|100%|0.30724433657|618|17.5986938738|8.96715210356|46.507|-19.721|2016-01-03|2012-03-18|0|0|0|0|0|0|29.91|12.5|2021-04-18|2016-03-06 2022-05-07 16:57:33|WEEKLY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|7|R|4|557|2009-01-11|2022-05-08|6.6|17.19|160%|0.418794964029|556|24.5080251386|9.41251798561|47.104|-32.329|2015-07-19|2015-07-05|0|0|0|0|0|0|72|16|2015-06-21|2021-08-01 2022-05-07 16:57:34|WEEKLY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-05-08|3.29|4.05|23%|0.305114285714|665|8.42510510529|10.5334180451|47.418|-34.795|2019-02-17|2015-07-05|0|0|0|0|0|0|23.87|3.16|2015-06-07|2020-02-09 2022-05-07 16:57:36|WEEKLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|7|R|4|232|2017-10-29|2022-05-08|21.81|6.95|-68%|-0.298108225108|231|11.5844827747|8.38587878788|32.514|-20.176|2019-03-10|2018-10-14|0|0|0|0|0|0|26.12|6.43|2017-11-12|2018-10-21 2022-05-07 16:57:36|WEEKLY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|7|R|4|557|2011-06-05|2022-05-08|8.565|8.09|-6%|0.175553956835|556|11.58965643|8.713|47.782|-27.04|2019-03-10|2016-09-04|0|0|0|0|0|0|32.2|6.1923|2015-06-07|2019-02-03 2022-05-07 16:57:37|WEEKLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|7|R|4|666|2009-03-22|2022-05-08|13.21|13.95|6%|0.291070676692|665|14.0551291114|10.2843338346|41.336|-30.357|2021-07-18|2015-07-05|0|0|0|0|0|0|46.0143|5.21|2017-09-17|2015-09-06 2022-05-07 16:57:37|WEEKLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|7|R|4|237|2017-09-24|2022-05-08|10.0753|4.53|-55%|-0.00991949152542|236|7.69373469011|10.9788389831|61.025|-19.602|2017-10-01|2017-11-19|0|0|0|0|0|0|23.1092|4.27|2017-10-22|2022-05-01 2022-05-07 16:57:38|WEEKLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|7|R|4|638|2009-04-26|2022-05-08|2.49|8.94|259%|0.463276295133|637|10.4511755324|9.51659811617|31.361|-35.658|2015-04-05|2015-07-05|0|0|0|0|0|0|48.2|4.77|2015-06-21|2021-02-07 2022-05-07 16:57:40|WEEKLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|7|R|4|389|2014-10-05|2022-05-08|1.72|4.05|135%|0.525260309278|388|4.4889074518|9.05429639175|60.699|-34.883|2014-10-19|2015-07-05|0|0|0|0|0|0|18.15|2.03|2015-08-23|2020-02-09 2022-05-07 16:57:40|WEEKLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|7|R|4|277|2016-12-18|2022-05-08|11.0167|30.1|173%|0.682952898551|276|18.1504312749|9.98220652174|61.044|-16.791|2016-12-25|2022-04-17|0|0|0|0|0|0|54.93|7.74|2021-11-14|2021-01-17 2022-05-07 16:57:41|WEEKLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|7|R|4|274|2017-01-08|2022-05-08|7.67|3.81|-50%|-0.085304029304|273|5.87934306329|8.08563003663|36.103|-14.563|2018-10-28|2021-02-07|0|0|0|0|0|0|13.64|3.33|2017-04-02|2018-10-21 2022-05-07 16:57:41|WEEKLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|7|R|4|622|2009-08-02|2022-05-08|8.82|21.92|149%|0.385885668277|621|23.4106109671|9.66866344605|40.517|-29.681|2015-07-19|2015-07-05|0|0|0|0|0|0|76.88|14.23|2015-06-07|2018-02-11 2022-05-07 16:57:42|WEEKLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|7|R|4|268|2017-02-19|2022-05-08|17.66|6.65|-62%|-0.151767790262|267|11.4107089808|8.32857677903|61.099|-22.368|2017-02-26|2017-04-02|0|0|0|0|0|0|36.75|6.2|2017-03-26|2022-05-01 2022-05-07 16:57:43|WEEKLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|13.73|14.24|4%|0.106369501466|682|22.3098975191|6.47696774194|27.461|-16.97|2015-12-27|2015-07-05|0|0|0|0|0|0|49.58|11.23|2015-12-27|2021-10-31 2022-05-07 16:57:44|WEEKLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|7|R|4|396|2014-08-24|2022-05-08|6.54|7.18|10%|0.292759493671|395|13.1620959718|9.27446582278|61.009|-29.431|2014-08-31|2015-07-05|0|0|0|0|0|0|35.79|6.85|2015-05-31|2022-05-01 2022-05-07 16:57:44|WEEKLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|7|R|4|664|2009-06-07|2022-05-08|13.97|8.12|-42%|0.142346907994|663|12.6305878967|8.16483559578|56|-46.793|2017-10-08|2011-08-28|0|0|0|0|0|0|41.1|5.7846|2010-10-24|2018-10-21 2022-05-07 16:57:45|WEEKLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|7|R|4|657|2009-06-07|2022-05-08|6.76|4.59|-32%|0.110172256098|656|7.44193302986|8.45145579268|38.794|-23.974|2009-11-22|2015-07-19|0|0|0|0|0|0|14.78|3.61|2010-11-14|2020-05-03 2022-05-07 16:57:46|WEEKLY|07080|100389|/equities/yidong|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-05-08|4.96|12.11|144%|0.388737878788|660|15.5546293576|10.0354515152|55.757|-32.745|2015-07-26|2015-07-05|0|0|0|0|0|0|47.34|10.46|2017-01-29|2020-02-09 2022-05-07 16:57:47|WEEKLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-08|3.507|4.19|19%|0.245895588235|680|4.36352716248|8.51430441176|36.996|-53.914|2015-07-19|2010-03-21|0|0|0|0|0|0|10.98|2.52|2015-05-31|2018-10-21 2022-05-07 16:57:48|WEEKLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-05-08|2.26|5.23|131%|0.2793546875|640|7.25315131561|7.5905546875|27.598|-30.164|2011-03-27|2015-07-05|0|0|0|0|0|0|21.21|4.77|2015-06-21|2022-05-01 2022-05-07 16:57:49|WEEKLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|7|R|4|274|2017-01-08|2022-05-08|16.53|13.18|-20%|0.129054945055|273|14.7159124465|9.05137362637|36.6|-19.72|2017-01-15|2020-03-22|0|0|0|0|0|0|30.77|7.81|2017-04-02|2019-08-11 2022-05-07 16:57:49|WEEKLY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-05-08|3.948|4.17|6%|0.2106359375|640|8.68578940174|9.335021875|25.203|-22.202|2015-05-31|2018-12-30|0|0|0|0|0|0|28.86|3.43|2015-06-07|2022-05-01 2022-05-07 16:57:50|WEEKLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|7|R|4|373|2015-02-01|2022-05-08|16.78|11.28|-33%|0.160204301075|372|17.2625425942|8.95676344086|61.257|-29.768|2021-01-17|2015-07-05|0|0|0|0|0|0|54.73|9.9231|2015-05-31|2018-10-14 2022-05-07 16:57:51|WEEKLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|7|R|4|100|2020-06-07|2022-05-08|87.65|32.36|-63%|-0.873242424242|99|72.9518624115|8.06456565657|13.354|-16.503|2021-09-05|2021-07-25|0|0|0|0|0|0|114.9072|30.35|2020-06-07|2022-05-01 2022-05-07 16:57:52|WEEKLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|7|R|4|224|2017-12-31|2022-05-08|9.3|14.56|57%|0.733744394619|223|22.9962500078|12.2215201794|61.013|-38.409|2018-01-14|2020-12-13|0|0|0|0|0|0|68|7.75|2020-11-22|2017-12-31 2022-05-07 16:57:52|WEEKLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|7|R|4|282|2016-11-13|2022-05-08|15.5967|26.94|73%|0.411494661922|281|24.5114364624|7.93962633452|61.05|-15.328|2016-11-20|2018-10-14|0|0|0|0|0|0|44.4921|9.7633|2016-12-04|2016-11-13 2022-05-07 16:57:53|WEEKLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|7|R|4|280|2016-11-27|2022-05-08|6.9396|12.69|83%|0.485702508961|279|11.5205190028|9.09|61.062|-17.615|2016-12-11|2017-04-02|0|0|0|0|0|0|28.1374|6.9396|2016-12-18|2016-11-27 2022-05-07 16:57:53|WEEKLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|7|R|4|359|2015-03-22|2022-05-08|10.46|8.43|-19%|0.204058659218|358|15.6347431433|9.42072625698|59.751|-29.007|2015-03-29|2016-09-04|0|0|0|0|0|0|42.41|7.58|2015-05-31|2022-05-01 2022-05-07 16:57:55|WEEKLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|569|2011-02-06|2022-05-08|19.73|131.75|568%|0.514264084507|568|61.5649737021|8.9249278169|35.253|-26.083|2015-07-19|2015-07-05|0|0|0|0|0|0|235.52|18.31|2021-07-04|2015-09-06 2022-05-07 16:57:55|WEEKLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|7|R|4|243|2017-08-20|2022-05-08|18.0825|11.99|-34%|0.457847107438|242|18.0868620146|10.166731405|135.002|-58.561|2017-10-08|2017-10-15|0|0|0|0|0|0|71.39|10.39|2017-10-08|2022-05-01 2022-05-07 16:57:56|WEEKLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|7|R|4|617|2009-06-07|2022-05-08|7.406|4.94|-33%|0.157176948052|616|7.9324943347|9.05875487013|37.044|-25.971|2022-01-02|2015-07-05|0|0|0|0|0|0|24.52|3.2|2015-06-14|2020-02-09 2022-05-07 16:57:56|WEEKLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|7|R|4|123|2019-12-22|2022-05-08|20.04|8.92|-55%|-0.549196721311|122|12.5709755983|7.13910655738|17.211|-13.758|2020-03-08|2020-12-20|0|0|0|0|0|0|24|8.21|2020-01-12|2022-05-01 2022-05-07 16:57:57|WEEKLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|7|R|4|228|2017-12-03|2022-05-08|15.6378|15.14|-3%|0.189700440529|227|12.0313380831|9.19236563877|41.108|-15.95|2020-08-09|2018-06-03|0|0|0|0|0|0|24.6|6.0929|2021-12-05|2019-08-18 2022-05-07 16:57:58|WEEKLY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-05-08|2.675|6.34|137%|0.411015082956|663|5.76464607809|9.40326998492|37.488|-50.982|2016-08-28|2011-07-24|0|0|0|0|0|0|17.75|3.5|2015-06-14|2018-10-21 2022-05-07 16:57:59|WEEKLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|7|R|4|625|2009-06-07|2022-05-08|5.55|7.02|26%|0.385123397436|624|6.22675201302|10.4958766026|42.784|-58.869|2015-03-08|2010-01-03|0|0|0|0|0|0|19.09|3.56|2015-05-31|2020-05-31 2022-05-07 16:58:00|WEEKLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|7|R|4|651|2009-06-07|2022-05-08|8.26|11.65|41%|0.321427692308|650|6.85067587404|9.79426|35.646|-27.1|2019-07-14|2015-07-05|0|0|0|0|0|0|17.35|1.86|2015-06-07|2021-05-23 2022-05-07 16:58:00|WEEKLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|7|R|4|613|2009-04-19|2022-05-08|3.14|16.18|415%|0.550933006536|612|7.64353832413|9.64930228758|50.522|-50.407|2014-08-17|2012-08-19|0|0|0|0|0|0|25.4|3.76|2020-08-09|2019-02-03 2022-05-07 16:58:01|WEEKLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|7|R|4|647|2009-05-10|2022-05-08|8.275|6|-27%|0.118524767802|646|7.52144666617|8.16034674923|26.244|-48.978|2009-08-30|2012-04-15|0|0|0|0|0|0|15.633|5.2|2010-11-07|2020-02-09 2022-05-07 16:58:03|WEEKLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|7|R|4|189|2018-09-02|2022-05-08|4.97|4.14|-17%|0.316856382979|188|4.98936508698|10.4625106383|61.167|-19.946|2018-09-09|2021-12-26|0|0|0|0|0|0|10.66|2.73|2018-09-16|2021-02-07 2022-05-07 16:58:03|WEEKLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|7|R|4|507|2012-06-17|2022-05-08|4.827|12.33|155%|0.37047826087|506|9.77930178257|8.4136916996|51.774|-33.9|2014-09-21|2014-12-07|0|0|0|0|0|0|21.25|5.35|2021-08-22|2018-10-21 2022-05-07 16:58:04|WEEKLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|7|R|4|595|2010-09-26|2022-05-08|11.317|17.35|53%|0.258297979798|594|18.1970890879|8.92138552189|29.17|-29.237|2015-07-19|2015-07-05|0|0|0|0|0|0|50.1|10.56|2015-05-31|2018-06-24 2022-05-07 16:58:04|WEEKLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|7|R|4|179|2018-11-18|2022-05-08|12.43|11.37|-9%|0.302988764045|178|19.2298323669|10.2365393258|60.981|-23.71|2018-11-25|2019-02-03|0|0|0|0|0|0|42.5|9.42|2019-01-27|2018-11-18 2022-05-07 16:58:05|WEEKLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|7|R|4|282|2016-11-13|2022-05-08|6.3775|12.3|93%|0.474046263345|281|11.9553382989|8.32689323843|61.086|-14.628|2016-11-20|2017-04-02|0|0|0|0|0|0|22.48|4.3914|2021-09-12|2016-11-13 2022-05-07 16:58:06|WEEKLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|7|R|4|663|2009-06-07|2022-05-08|12.24|9.42|-23%|0.0846314199396|662|6.9458521894|7.08294259819|22.565|-26.283|2022-04-17|2015-07-05|0|0|0|0|0|0|16.89|3.68|2009-08-02|2020-05-24 2022-05-07 16:58:07|WEEKLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|7|R|4|649|2009-05-24|2022-05-08|10.436|4.55|-56%|0.0760570987654|648|6.15691679946|8.87690895062|37.011|-33.412|2015-07-26|2015-07-05|0|0|0|0|0|0|19.04|2.32|2015-06-28|2020-06-14 2022-05-07 16:58:08|WEEKLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|7|R|4|642|2009-05-03|2022-05-08|29.971|15.78|-47%|0.0994321372855|641|25.2385202256|8.78063962559|35.219|-30.694|2015-08-16|2015-07-05|0|0|0|0|0|0|71.39|9.1|2015-05-31|2018-06-24 2022-05-07 16:58:08|WEEKLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|7|R|4|670|2009-04-12|2022-05-08|11.73|9.7|-17%|0.0908819133034|669|14.2263537507|7.29652167414|15.792|-36.808|2015-03-29|2009-12-20|0|0|0|0|0|0|30.8|8.91|2015-06-21|2021-08-08 2022-05-07 16:58:09|WEEKLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|7|R|4|378|2014-10-19|2022-05-08|13.37|8.74|-35%|0.429851458886|377|10.097383566|7.68268965517|215.518|-68.155|2017-10-08|2017-10-15|0|0|0|0|0|0|31.54|6.1111|2017-10-08|2020-02-09 2022-05-07 16:58:10|WEEKLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|675|2009-01-18|2022-05-08|5.2|4.54|-13%|0.129057863501|674|5.50405925115|7.94586053412|26.621|-23.051|2014-11-02|2015-07-05|0|0|0|0|0|0|13.98|4.01|2015-06-28|2020-03-29 2022-05-07 16:58:11|WEEKLY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|7|R|4|613|2009-04-12|2022-05-08|6.603|3.38|-49%|0.0870702614379|612|5.07760861764|8.14540359477|31.038|-31.093|2012-02-26|2015-07-05|0|0|0|0|0|0|13.16|2.65|2015-06-14|2021-08-08 2022-05-07 16:58:12|WEEKLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|7|R|4|295|2016-08-14|2022-05-08|17.08|9.9|-42%|-0.0097074829932|294|15.8360000158|6.57734013605|61.066|-17.138|2016-08-21|2018-10-14|0|0|0|0|0|0|40.28|9.61|2016-08-28|2022-05-01 2022-05-07 16:58:12|WEEKLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|7|R|4|626|2010-02-14|2022-05-08|5.52|2.83|-49%|0.0691088|625|4.15375399513|7.5487104|56.423|-26.256|2015-04-26|2015-07-05|0|0|0|0|0|0|21.37|2.36|2015-05-31|2020-02-09 2022-05-07 16:58:13|WEEKLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|7|R|4|668|2009-03-01|2022-05-08|1.303|3.63|179%|0.394434782609|667|13.5752005645|9.21491754123|33.125|-46.021|2017-04-09|2010-02-28|0|0|0|0|0|0|37.1539|2.55|2017-04-16|2022-03-20 2022-05-07 16:58:15|WEEKLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|7|R|4|271|2017-01-29|2022-05-08|11.82|8.82|-25%|0.0486037037037|270|10.8419557128|7.76418518519|21.39|-16.124|2017-09-03|2018-10-14|0|0|0|0|0|0|17.1|5.6|2020-07-12|2018-10-14 2022-05-07 16:58:15|WEEKLY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|7|R|4|626|2009-05-17|2021-09-05|6.111|9.93|62%|0.2094912|625|7.52681629688|7.327976|33.757|-23.004|2014-12-21|2015-07-05|0|0|0|0|0|0|15.86|5.05|2011-02-13|2016-03-06 2022-05-07 16:58:16|WEEKLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-05-08|3.375|2.15|-36%|0.154337519623|637|5.81534966182|8.96862166405|37.885|-34.336|2014-12-14|2011-07-24|0|0|0|0|0|0|16.47|2|2015-06-21|2022-05-01 2022-05-07 16:58:16|WEEKLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|7|R|4|559|2011-01-09|2022-05-08|11.01|4.33|-61%|0.00527598566308|558|6.64318425839|8.80007885305|37.288|-27.056|2013-09-08|2015-07-05|0|0|0|0|0|0|16.98|3.87|2011-02-20|2020-02-09 2022-05-07 16:58:17|WEEKLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|7|R|4|624|2009-09-20|2022-05-08|6.93|4.92|-29%|0.219467094703|623|6.95009614107|9.43802407705|36.809|-51.599|2015-07-19|2011-07-24|0|0|0|0|0|0|22.22|3.55|2015-11-29|2018-10-21 2022-05-07 16:58:19|WEEKLY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-05-08|13.02|11.23|-14%|0.158402694611|668|13.30210459|8.33068413174|28.288|-28.685|2019-08-18|2013-05-05|0|0|0|0|0|0|29.5|5.8983|2010-08-15|2018-10-21 2022-05-07 16:58:19|WEEKLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|633|2009-10-18|2022-05-08|15.41|163.69|962%|0.563787974684|632|66.2128988887|8.33172468354|43.559|-48.434|2020-07-05|2012-04-08|0|0|0|0|0|0|403.78|20.5|2021-02-21|2016-03-06 2022-05-07 16:58:20|WEEKLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-05-08|9.867|15.81|60%|0.284807692308|676|9.13628142236|9.04944230769|22.334|-55.883|2015-12-20|2011-10-02|0|0|0|0|0|0|25.1444|5.1|2021-02-21|2015-07-12 2022-05-07 16:58:21|WEEKLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|7|R|4|257|2017-05-07|2022-05-08|5.0154|23.52|369%|1.00717578125|256|19.2975945176|10.87225|61.196|-20.345|2017-05-14|2021-09-26|0|0|0|0|0|0|60.55|3.4538|2021-09-19|2017-05-07 2022-05-07 16:58:21|WEEKLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|7|R|4|613|2009-01-11|2022-05-08|3.76|21.33|467%|0.554120915033|612|17.9616802423|10.1919117647|34.351|-35.553|2015-07-26|2015-07-05|0|0|0|0|0|0|47.97|11.05|2020-09-06|2015-07-12 2022-05-07 16:58:23|WEEKLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|7|R|4|156|2019-05-05|2022-05-08|24.27|12.14|-50%|-0.346729032258|155|14.6178846604|6.79432903226|14.534|-14.788|2021-12-19|2019-06-09|0|0|0|0|0|0|30|10.81|2019-05-12|2021-08-01 2022-05-07 16:58:23|WEEKLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-05-08|14.325|29.41|105%|0.279696048632|658|25.9273975876|8.34095592705|28.357|-26.535|2020-06-28|2015-07-05|0|0|0|0|0|0|62.95|20.71|2020-12-13|2019-01-20 2022-05-07 16:58:24|WEEKLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|7|R|4|640|2009-05-17|2022-05-08|5.542|25.6|362%|0.431237871674|639|14.0701922141|7.8349029734|58.911|-23.246|2022-03-20|2022-04-24|0|0|0|0|0|0|44.26|10.36|2022-04-03|2022-02-13 2022-05-07 16:58:24|WEEKLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-05-08|3.664|5.33|45%|0.214806060606|660|4.19412198496|7.71892424242|39.834|-17.742|2014-12-21|2015-09-06|0|0|0|0|0|0|12.79|2.7333|2015-07-05|2018-06-24 2022-05-07 16:58:25|WEEKLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|7|R|4|636|2009-11-22|2022-05-08|25.508|12.67|-50%|0.0329338582677|635|15.6542683592|7.16832283465|43.605|-19.946|2014-12-07|2015-08-23|0|0|0|0|0|0|40|9.2426|2015-04-12|2018-10-21 2022-05-07 16:58:27|WEEKLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|7|R|4|489|2012-10-14|2022-05-08|3.03|4.55|50%|0.312745901639|488|4.37189161582|9.65657172131|39.691|-21.019|2020-02-16|2018-02-11|0|0|0|0|0|0|9.8|3.04|2018-03-25|2016-01-31 2022-05-07 16:58:27|WEEKLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|7|R|4|632|2010-01-10|2022-05-08|5.58|8.67|55%|0.215394611727|631|7.00324366063|7.81720602219|27.515|-19.348|2021-08-29|2015-07-05|0|0|0|0|0|0|15.42|5.15|2021-09-12|2016-01-31 2022-05-07 16:58:28|WEEKLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|7|R|4|354|2015-06-14|2022-05-08|5.91|7.02|19%|0.195869688385|353|6.49259886769|5.92939660057|61.252|-22.652|2015-06-21|2015-07-05|0|0|0|0|0|0|14.38|4.02|2015-07-05|2020-06-07 2022-05-07 16:58:29|WEEKLY|07134|100681|/equities/china-software|SHANGHAICOMP|S|7|R|4|674|2009-03-29|2022-05-08|9.88|36.34|268%|0.523472511144|673|29.4658605175|11.1636196137|55.103|-26.681|2019-03-10|2015-07-05|0|0|0|0|0|0|129.67|11.05|2020-07-12|2018-02-11 2022-05-07 16:58:29|WEEKLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|7|R|4|678|2009-02-22|2022-05-08|5.14|30.1|486%|0.49247562777|677|16.3418923353|9.6005745938|44.035|-35.054|2021-07-11|2010-03-14|0|0|0|0|0|0|62.1|8.28|2021-09-19|2020-02-09 2022-05-07 16:58:31|WEEKLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|7|R|4|303|2016-06-12|2022-05-08|6.05|8.03|33%|0.347533112583|302|9.65254127074|7.61560596026|61.322|-21.071|2016-06-19|2021-02-07|0|0|0|0|0|0|23.68|4.16|2016-07-10|2016-06-12 2022-05-07 16:58:31|WEEKLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|7|R|4|682|2009-01-18|2022-05-08|13.07|12.66|-3%|0.135102790015|681|15.21846042|8.01512628488|23.711|-18.956|2017-05-21|2015-08-23|0|0|0|0|0|0|31.87|8.15|2015-06-14|2019-01-06 2022-05-07 16:58:32|WEEKLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|7|R|4|648|2009-02-08|2022-05-08|5.827|2.79|-52%|0.0764327666151|647|5.86738735106|9.08924729521|32.746|-31.727|2018-05-20|2015-07-05|0|0|0|0|0|0|16.327|2.25|2011-04-24|2020-06-14 2022-05-07 16:58:33|WEEKLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|7|R|4|241|2017-08-27|2022-05-08|7.04|4.45|-37%|0.0232125|240|6.02203318093|8.48643333333|60.937|-19.235|2017-09-03|2021-05-02|0|0|0|0|0|0|14.54|3.54|2017-09-10|2018-10-21 2022-05-07 16:58:33|WEEKLY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|7|R|4|651|2009-05-24|2022-05-08|10.11|7.83|-23%|0.136972307692|650|10.0144700469|7.89302307692|61.179|-27.932|2014-12-21|2015-07-05|0|0|0|0|0|0|29.16|7.27|2015-04-19|2022-03-20 2022-05-07 16:58:35|WEEKLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|7|R|4|668|2009-04-26|2022-05-08|5.946|4.7|-21%|0.123605697151|667|7.74659731145|8.04340029985|27.381|-30.556|2015-06-07|2015-07-05|0|0|0|0|0|0|20.3|4.39|2015-06-21|2022-05-01 2022-05-07 16:58:36|WEEKLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|7|R|4|618|2009-01-11|2022-05-08|3.9|6.55|68%|0.31610534846|617|13.4260679595|9.89222042139|38.505|-30.236|2020-02-09|2015-07-05|0|0|0|0|0|0|38.355|5.9|2011-07-10|2022-05-01 2022-05-07 16:58:36|WEEKLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|7|R|4|605|2009-01-11|2022-05-08|2.18|4.36|100%|0.315860927152|604|6.10009917346|9.11626655629|32.222|-22.627|2012-12-09|2015-08-16|0|0|0|0|0|0|15.79|3.93|2015-06-14|2022-05-01 2022-05-07 16:58:37|WEEKLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-05-08|21.38|27.42|28%|0.161892857143|672|17.128533651|6.90813095238|42.663|-18.796|2022-04-17|2013-06-09|0|0|0|0|0|0|34.8|10.66|2010-11-28|2019-02-03 2022-05-07 16:58:37|WEEKLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|7|R|4|148|2019-06-30|2022-05-08|3.92|9.99|155%|1.08186394558|147|15.3793918764|10.242122449|60.952|-19.4|2019-07-14|2019-09-29|0|0|0|0|0|0|27.3|3.26|2020-08-09|2019-06-30 2022-05-07 16:58:39|WEEKLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|7|R|4|272|2017-01-22|2022-05-08|11.92|7.11|-40%|-0.0407638376384|271|10.5189705859|8.35280442804|27.852|-13.124|2017-01-29|2017-04-02|0|0|0|0|0|0|21.93|6.91|2017-03-12|2022-05-01 2022-05-07 16:58:39|WEEKLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|7|R|4|199|2018-06-24|2022-05-08|9.44|21.34|126%|0.716813131313|198|27.6977888759|10.164479798|34.529|-18.963|2019-03-03|2018-10-14|0|0|0|0|0|0|60.14|6.15|2020-08-16|2018-10-14 2022-05-07 16:58:40|WEEKLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|7|R|4|581|2009-12-20|2022-05-08|4.9|3.49|-29%|0.0832482758621|580|5.99498622101|7.36475689655|31.416|-32.01|2013-09-15|2015-07-05|0|0|0|0|0|0|20.19|3.37|2015-05-31|2022-05-01 2022-05-07 16:58:40|WEEKLY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-05-08|5.78|14.4|149%|0.304765506808|661|18.0755286807|8.55381543116|31.049|-18.761|2015-05-31|2012-04-01|0|0|0|0|0|0|52.8|13.1|2015-12-27|2022-05-01 2022-05-07 16:58:41|WEEKLY|07150|101041|/equities/china-south|SHANGHAICOMP|S|7|R|4|591|2010-10-31|2022-05-08|14.19|9.59|-32%|0.0182203389831|590|13.2289678699|6.64069152542|18.866|-19.583|2011-10-30|2015-06-21|0|0|0|0|0|0|33.15|8.08|2015-06-14|2021-08-08 2022-05-07 16:58:43|WEEKLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|682|2009-01-11|2022-05-08|3.43|6|75%|0.235164464023|681|6.44240468618|8.19527312775|31.568|-22.853|2015-03-15|2015-07-05|0|0|0|0|0|0|16.74|4.95|2015-06-28|2020-05-31 2022-05-07 16:58:43|WEEKLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|7|R|4|666|2009-05-10|2022-05-08|6.347|18.47|191%|0.345720300752|665|22.7023739013|8.6249924812|29.444|-25.954|2020-02-09|2015-07-05|0|0|0|0|0|0|81.9|14.83|2015-05-31|2018-10-21 2022-05-07 16:58:44|WEEKLY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|7|R|4|639|2009-05-17|2022-05-08|9.238|7.23|-22%|0.233565830721|638|11.4070141058|10.4554388715|38.226|-31.192|2011-10-30|2015-07-05|0|0|0|0|0|0|40.16|6.67|2015-06-14|2022-05-01 2022-05-07 16:58:45|WEEKLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|7|R|4|96|2020-07-05|2022-05-08|6.7|10.97|64%|0.996147368421|95|12.4124999344|12.7097894737|61.045|-20.57|2020-07-12|2021-10-17|0|0|0|0|0|0|22.39|3.82|2021-10-10|2020-07-05 2022-05-07 16:58:45|WEEKLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-05-08|7.279|7.63|5%|0.270491679274|661|13.947302832|9.74730711044|52.981|-23.95|2013-09-08|2015-07-05|0|0|0|0|0|0|44.51|6.9|2015-06-07|2018-10-21 2022-05-07 16:58:47|WEEKLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|7|R|4|424|2014-02-16|2022-05-08|40.4|28.08|-30%|0.290685579196|423|34.5926812437|10.5561016548|68.051|-41.791|2017-10-08|2017-10-15|0|0|0|0|0|0|88.3334|8.2202|2020-07-19|2018-10-21 2022-05-07 16:58:47|WEEKLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|7.81|13.75|76%|0.211071847507|682|13.4852708576|7.10870674487|52.093|-18.658|2021-05-16|2015-09-06|0|0|0|0|0|0|27.49|10.67|2021-05-30|2015-07-12 2022-05-07 16:58:48|WEEKLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|7|R|4|627|2010-01-31|2022-05-08|7.82|4.04|-48%|0.0267268370607|626|5.07947368561|7.19206709265|33.145|-22.146|2015-06-07|2015-07-05|0|0|0|0|0|0|14.39|3.03|2015-06-21|2020-02-09 2022-05-07 16:58:49|WEEKLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|7|R|4|126|2019-12-01|2022-05-08|4.7|3.31|-30%|-0.256192|125|3.93373016706|3.044904|7.126|-7.675|2020-07-12|2020-02-09|0|0|0|0|0|0|5.58|3.16|2019-12-01|2022-03-20 2022-05-07 16:58:49|WEEKLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|7|R|4|123|2019-12-22|2022-05-08|13.92|8.46|-39%|-0.339295081967|122|10.3000813306|5.38981967213|13.188|-13.36|2020-05-03|2022-04-17|0|0|0|0|0|0|16.84|7.89|2019-12-29|2022-03-20 2022-05-07 16:58:50|WEEKLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|7|R|4|646|2009-05-31|2022-05-08|3.87|10.02|159%|0.309803100775|645|13.3976625839|8.55007286822|42.101|-21.74|2015-05-24|2015-06-21|0|0|0|0|0|0|39.5|8.45|2015-06-07|2018-10-21 2022-05-07 16:58:51|WEEKLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|3.42|10.89|218%|0.401887096774|682|9.59907759021|9.55152199413|61.234|-33.457|2021-09-12|2016-01-17|0|0|0|0|0|0|22.45|5.95|2021-09-26|2018-10-21 2022-05-07 16:58:52|WEEKLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|678|2009-01-11|2022-05-08|14.72|112|661%|0.52111225997|677|42.6188791705|9.21870901034|24.205|-40.969|2015-03-22|2011-12-18|0|0|0|0|0|0|209.99|11.35|2021-07-25|2016-02-07 2022-05-07 16:58:52|WEEKLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|7|R|4|390|2014-08-10|2022-05-08|12.89|14.44|12%|0.218218508997|389|13.0995897146|8.59499228792|21.99|-28.916|2021-08-29|2015-07-05|0|0|0|0|0|0|38.25|6.99|2015-05-31|2018-10-14 2022-05-07 16:58:53|WEEKLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|7|R|4|267|2017-02-26|2022-05-08|5.97|4.65|-22%|0.190240601504|266|5.56513109993|8.0420112782|61.307|-19.718|2017-03-05|2017-04-16|0|0|0|0|0|0|22.98|3.17|2017-03-26|2021-02-07 2022-05-07 16:58:54|WEEKLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-05-08|14.2|28.65|102%|0.24800927357|647|29.1983333635|7.66197372488|36.057|-24.39|2009-10-18|2016-01-10|0|0|0|0|0|0|57|19.65|2010-08-29|2016-03-06 2022-05-07 16:58:55|WEEKLY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-05-08|1.939|2.32|20%|0.184205607477|642|4.59108553871|7.77125077882|25.691|-29.281|2015-03-15|2016-01-17|0|0|0|0|0|0|17.04|2.03|2015-06-14|2022-05-01 2022-05-07 16:58:55|WEEKLY|07168|100621|/equities/fuling|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-05-08|4.99|12.26|146%|0.681292101341|671|10.5097337692|9.03034575261|284.066|-74.102|2017-10-08|2017-10-15|0|0|0|0|0|0|41.13|4.898|2017-10-08|2018-10-21 2022-05-07 16:58:56|WEEKLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-05-08|6.19|3.91|-37%|0.112713441654|677|6.66830824434|7.99794534712|41.304|-35.279|2019-03-31|2011-07-24|0|0|0|0|0|0|16.58|3.28|2010-03-07|2021-02-14 2022-05-07 16:58:57|WEEKLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|7|R|4|390|2014-10-05|2022-05-08|4.68|6.89|47%|0.323321336761|389|9.24702563897|8.39705398458|52.404|-22.204|2014-10-19|2015-06-21|0|0|0|0|0|0|21.4|6.02|2016-11-20|2020-02-09 2022-05-07 16:58:58|WEEKLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|7|R|4|578|2009-05-24|2022-05-08|5.17|1.74|-66%|-0.0172634315425|577|2.95840830807|8.25922530329|50.633|-25.175|2012-12-02|2015-07-05|0|0|0|0|0|0|7.99|1.28|2015-06-21|2020-05-31 2022-05-07 16:58:59|WEEKLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|7|R|4|255|2017-05-21|2022-05-08|18.82|7.25|-61%|-0.170291338583|254|9.13145097845|8.71202755906|31.668|-22.907|2017-05-28|2020-09-27|0|0|0|0|0|0|27.26|5.08|2017-06-04|2019-11-24 2022-05-07 16:58:59|WEEKLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|7|R|4|653|2009-03-22|2022-05-08|3.264|3.89|19%|0.18377607362|652|3.88946789366|7.4922392638|27.77|-32.702|2015-05-31|2016-01-17|0|0|0|0|0|0|12.1|2.2|2015-06-21|2020-02-09 2022-05-07 16:59:00|WEEKLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|7|R|4|130|2019-11-03|2022-05-08|7.88|3.85|-51%|-0.513341085271|129|4.69684615869|3.56078294574|9.494|-11.66|2020-07-05|2020-11-01|0|0|0|0|0|0|10.6|3.66|2019-11-03|2022-03-20 2022-05-07 16:59:00|WEEKLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|7|R|4|100|2020-06-07|2022-05-08|9.85|6.73|-32%|-0.285737373737|99|8.82259996891|6.11213131313|21.436|-20.13|2021-09-26|2021-10-17|0|0|0|0|0|0|11.99|6.46|2020-06-14|2022-05-01 2022-05-07 16:59:02|WEEKLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|7|R|4|299|2016-06-19|2022-05-08|10.13|37.94|275%|0.877493288591|298|24.7772241165|9.74456711409|61.12|-27.648|2016-07-10|2021-02-07|0|0|0|0|0|0|83.83|6.97|2021-06-27|2016-06-19 2022-05-07 16:59:02|WEEKLY|07177|100378|/equities/taiji|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-05-08|4.592|17.55|282%|0.437481651376|654|12.5208259546|9.4280351682|33.821|-29.277|2015-05-24|2015-07-05|0|0|0|0|0|0|45|7.81|2015-06-14|2019-02-03 2022-05-07 16:59:03|WEEKLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|7|R|4|673|2009-03-01|2022-05-08|5.87|9.2|57%|0.324514880952|672|7.81663447114|8.77645386905|31.634|-71.64|2016-02-21|2011-10-02|0|0|0|0|0|0|24.07|3.29|2011-02-20|2015-07-12 2022-05-07 16:59:04|WEEKLY|07179|100945|/equities/wanli|SHANGHAICOMP|S|7|R|4|632|2009-01-11|2022-05-08|5.16|12.47|142%|0.385561014263|631|14.7639082376|8.9964088748|61.04|-37.569|2021-12-05|2022-01-30|0|0|0|0|0|0|46.77|7.73|2016-05-15|2021-02-07 2022-05-07 16:59:04|WEEKLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|7|R|4|620|2010-04-04|2022-05-08|11.57|5.41|-53%|-0.0299676898223|619|6.66654838208|5.85204523425|25.34|-20.843|2015-05-24|2010-07-04|0|0|0|0|0|0|14.98|4.92|2015-06-07|2021-02-14 2022-05-07 16:59:06|WEEKLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|7|R|4|364|2015-01-25|2022-05-08|1.42|5.51|288%|0.808391184573|363|9.15905416372|10.1559118457|61.268|-32.611|2015-02-01|2022-05-01|0|0|0|0|0|0|19.58|4.1|2020-03-15|2015-07-12 2022-05-07 16:59:06|WEEKLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|7|R|4|242|2017-08-27|2022-05-08|19.6072|22.19|13%|0.607390041494|241|29.4569021572|12.07693361|61.056|-23.267|2017-09-03|2021-01-31|0|0|0|0|0|0|108|11.32|2020-08-09|2018-10-14 2022-05-07 16:59:07|WEEKLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|7|R|4|231|2017-11-12|2022-05-08|9.8635|9.07|-8%|0.355934782609|230|17.5472887089|11.4102173913|61.049|-24.833|2017-11-26|2020-10-25|0|0|0|0|0|0|34.1385|8.2203|2020-07-19|2017-11-12 2022-05-07 16:59:07|WEEKLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-05-08|4.02|6.23|55%|0.250334855403|657|5.35740122607|8.39158447489|42.723|-29.22|2022-03-27|2015-07-05|0|0|0|0|0|0|14.66|3.05|2009-12-13|2018-10-21 2022-05-07 16:59:08|WEEKLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|7|R|4|236|2017-10-01|2022-05-08|16.79|11.4|-32%|0.0090170212766|235|16.3905932338|7.23612765957|61.108|-13.944|2017-10-15|2018-08-05|0|0|0|0|0|0|32.73|10.3|2017-10-22|2022-05-01 2022-05-07 16:59:09|WEEKLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|7|R|4|476|2012-07-08|2022-05-08|3.193|3.31|4%|0.284810526316|475|4.05994959338|8.39670105263|61.036|-32.938|2015-05-17|2015-07-05|0|0|0|0|0|0|20|2.39|2015-05-31|2018-10-21 2022-05-07 16:59:10|WEEKLY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|7|R|4|666|2009-05-10|2022-05-08|5.104|3.2|-37%|0.125866165414|665|5.81533783835|8.30892932331|53.254|-28.544|2022-03-27|2015-07-05|0|0|0|0|0|0|15.17|2.88|2015-06-21|2022-03-20 2022-05-07 16:59:11|WEEKLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|7|R|4|273|2017-01-15|2022-05-08|8.82|8.99|2%|0.350981617647|272|11.8368498152|10.6638492647|60.998|-40.929|2017-01-22|2017-04-23|0|0|0|0|0|0|44.02|6.45|2017-04-02|2020-02-09 2022-05-07 16:59:11|WEEKLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-08|4.36|5.46|25%|0.237785294118|680|6.58132892698|8.61336617647|29.295|-53.343|2009-02-15|2009-12-20|0|0|0|0|0|0|18.75|4.2|2015-06-21|2020-02-09 2022-05-07 16:59:12|WEEKLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|7|R|4|148|2019-06-30|2022-05-08|3.55|2.44|-31%|-0.173993197279|147|2.70222972857|6.25257823129|18.592|-9.677|2019-07-07|2020-02-09|0|0|0|0|0|0|4.7|2.19|2019-07-07|2021-02-07 2022-05-07 16:59:13|WEEKLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|7|R|4|662|2009-05-17|2022-05-08|11.71|7.22|-38%|0.110753403933|661|9.59315709621|8.73182753404|31.209|-28.813|2015-07-26|2015-07-05|0|0|0|0|0|0|28.26|6.15|2015-08-23|2018-10-21 2022-05-07 16:59:14|WEEKLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|7|R|4|266|2017-03-12|2022-05-08|31.37|69.68|122%|0.6016|265|30.8663909668|9.11354339623|61.077|-22.106|2017-03-19|2017-04-02|0|0|0|0|0|0|88.3|18.99|2017-04-02|2021-02-07 2022-05-07 16:59:14|WEEKLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-05-08|8.17|14.54|78%|0.310129969419|654|7.23527013691|8.7380351682|33.506|-26.958|2015-04-26|2016-05-15|0|0|0|0|0|0|25.6923|2.4154|2021-07-11|2020-05-24 2022-05-07 16:59:15|WEEKLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-05-08|2.78|2.95|6%|0.182070996979|662|3.44099547888|7.77841087613|34.274|-21.449|2013-09-15|2016-01-10|0|0|0|0|0|0|12.08|1.81|2015-05-03|2020-07-05 2022-05-07 16:59:16|WEEKLY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-05-08|9.21|8.32|-10%|0.144701357466|663|7.1637801273|7.95410859729|47.857|-21.495|2014-12-21|2016-01-03|0|0|0|0|0|0|18.79|3.96|2009-08-09|2018-07-08 2022-05-07 16:59:17|WEEKLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|7|R|4|656|2009-03-01|2022-05-08|7.143|4.58|-36%|0.117444274809|655|5.61133384596|8.60259083969|34.228|-21.637|2014-12-21|2016-01-10|0|0|0|0|0|0|17.19|2.9|2015-06-28|2020-05-31 2022-05-07 16:59:18|WEEKLY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|7|R|4|550|2009-01-11|2022-05-01|3.04|0.83|-73%|0.102777777778|549|6.44112728737|10.5398324226|54.605|-28.185|2016-04-17|2015-07-05|0|0|0|0|0|0|17.8|0.83|2015-06-21|2022-05-01 2022-05-07 16:59:19|WEEKLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|7|R|4|265|2017-03-19|2022-05-08|9.6633|8.8|-9%|0.414727272727|264|13.5415223643|9.03344318182|96.045|-44.755|2017-10-08|2017-10-15|0|0|0|0|0|0|43.72|7.2602|2017-10-08|2017-03-19 2022-05-07 16:59:19|WEEKLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|7|R|4|587|2009-09-13|2022-05-08|21.65|14.76|-32%|0.212397610922|586|21.8700340635|9.83307849829|60.91|-31.275|2014-11-09|2015-07-05|0|0|0|0|0|0|78.5|8.88|2015-05-31|2018-10-21 2022-05-07 16:59:20|WEEKLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|7|R|4|658|2009-03-01|2022-05-08|9.652|10.93|13%|0.259876712329|657|14.2269863365|9.94237747336|34.962|-28.082|2015-07-26|2015-07-05|0|0|0|0|0|0|44.38|6.5|2015-06-21|2018-10-21 2022-05-07 16:59:21|WEEKLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|7|R|4|490|2012-06-03|2022-05-08|3.99|9.04|127%|0.479701431493|489|7.02774346994|9.98523517382|61.183|-28.958|2013-09-01|2015-07-05|0|0|0|0|0|0|16.36|3.6538|2021-05-23|2018-10-21 2022-05-07 16:59:22|WEEKLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|7|R|4|639|2009-01-11|2022-05-08|2.11|2.01|-5%|0.273006269592|638|7.67426447092|9.6973322884|60.973|-49.724|2014-08-24|2011-07-24|0|0|0|0|0|0|26.96|1.84|2016-09-25|2022-05-01 2022-05-07 16:59:23|WEEKLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|7|R|4|105|2020-05-03|2022-05-08|15.06|20.62|37%|0.770519230769|104|29.3730474654|12.1678173077|57.157|-19.939|2020-05-17|2021-01-31|0|0|0|0|0|0|41.94|15.06|2020-12-27|2020-05-03 2022-05-07 16:59:23|WEEKLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|7|R|4|651|2009-06-14|2022-05-08|5.43|11.7|115%|0.395132307692|650|10.5939477607|9.64810307692|48.632|-32.903|2015-01-25|2015-07-05|0|0|0|0|0|0|39.79|5.99|2015-06-14|2018-10-21 2022-05-07 16:59:24|WEEKLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|7|R|4|634|2009-05-03|2022-05-08|4.29|5.07|18%|0.273413902054|633|7.20664037703|9.76671879937|61.315|-26.978|2021-04-18|2021-04-25|0|0|0|0|0|0|21.5|3.21|2015-06-21|2020-02-09 2022-05-07 16:59:25|WEEKLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|7|R|4|237|2017-09-24|2022-05-08|8.2476|12.06|46%|0.535978813559|236|9.42925923585|10.3806059322|61.056|-28.121|2017-10-15|2022-04-24|0|0|0|0|0|0|21.3837|6.0533|2017-10-15|2019-02-03 2022-05-07 16:59:26|WEEKLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|7|R|4|270|2017-02-12|2022-05-08|9.9388|14.93|50%|0.577148698885|269|15.5122326922|9.11889591078|96.138|-47.38|2017-10-08|2017-10-15|0|0|0|0|0|0|28.39|5.6582|2017-10-08|2017-02-12 2022-05-07 16:59:26|WEEKLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|7|R|4|583|2010-12-12|2022-05-08|4.33|1.65|-62%|0.0221924398625|582|2.09886449483|6.56530756014|43.332|-57.935|2016-04-03|2011-10-02|0|0|0|0|0|0|5.5|1.509|2010-12-12|2016-03-06 2022-05-07 16:59:27|WEEKLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-05-08|5.61|10.82|93%|0.307707025411|669|19.8063162967|8.63817787743|39.606|-34.574|2017-10-08|2020-12-06|0|0|0|0|0|0|48.13|10.54|2020-07-19|2022-01-30 2022-05-07 16:59:27|WEEKLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|7|R|4|640|2009-01-11|2022-05-08|3.96|3.77|-5%|0.174359937402|639|5.60304686613|8.44163849765|24.044|-51.524|2019-04-07|2011-07-24|0|0|0|0|0|0|13.99|2.78|2010-12-05|2021-02-14 2022-05-07 16:59:29|WEEKLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-05-08|6.31|2.91|-54%|0.118984825493|659|8.85453030052|9.95022003035|48.789|-27.052|2020-12-06|2018-10-21|0|0|0|0|0|0|27.01|2.52|2010-04-18|2020-11-08 2022-05-07 16:59:30|WEEKLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|7|R|4|659|2009-01-18|2022-05-08|0.282|0.196|-30%|0.0954589665653|658|0.586075872748|7.60038601824|24.884|-26.942|2009-03-29|2018-10-21|0|0|0|0|0|0|1.466|0.146|2010-04-18|2020-11-08 2022-05-07 16:59:30|WEEKLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|258|2017-03-12|2022-05-08|16.9|11.73|-31%|0.119817120623|257|19.2967075895|7.8766770428|61.129|-16.602|2017-03-19|2022-04-24|0|0|0|0|0|0|58.3539|11.27|2017-04-02|2022-05-01 2022-05-07 16:59:31|WEEKLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|8.53|6.5|-24%|0.0184941348974|682|7.95897512659|4.95789296188|16.41|-13.301|2009-11-08|2015-07-05|0|0|0|0|0|0|15.15|5.8|2015-06-21|2021-08-15 2022-05-07 16:59:32|WEEKLY|07215|100813|/equities/dashang|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-05-08|15.62|20.78|33%|0.17726497006|668|33.8114200373|7.09560179641|31.894|-29.322|2009-02-08|2015-07-05|0|0|0|0|0|0|73.01|17.59|2015-04-19|2021-02-07 2022-05-07 16:59:33|WEEKLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|244|2017-08-06|2022-05-08|22.3558|28.86|29%|0.289551440329|243|40.4501692506|9.83629218107|19.214|-17.552|2021-08-15|2021-10-31|0|0|0|0|0|0|88.75|15.844|2021-01-31|2017-08-06 2022-05-07 16:59:34|WEEKLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|7|R|4|656|2009-03-08|2022-05-08|3.96|4.22|7%|0.247688549618|655|4.59376524134|9.38883664122|60.797|-26.503|2021-03-14|2015-09-06|0|0|0|0|0|0|15.5|1.93|2015-06-14|2020-02-09 2022-05-07 16:59:34|WEEKLY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|7|R|4|666|2009-05-10|2022-05-08|7.59|2.25|-70%|-0.0852406015038|665|4.58974474436|6.45675789474|21.769|-20.346|2021-09-26|2015-07-05|0|0|0|0|0|0|12.13|1.93|2009-08-09|2020-02-09 2022-05-07 16:59:35|WEEKLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|7|R|4|639|2009-05-24|2022-05-08|10.01|6.53|-35%|0.277840125392|638|13.6220031083|11.1678855799|48.239|-30.395|2015-05-24|2018-02-04|0|0|0|0|0|0|55|4.65|2015-06-21|2021-02-14 2022-05-07 16:59:36|WEEKLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|7|R|4|384|2014-11-09|2022-05-08|2.99|25.94|768%|1.11633681462|383|24.2952711166|10.4900261097|95.947|-44.926|2017-10-08|2017-10-15|0|0|0|0|0|0|53.98|11.3929|2020-07-12|2017-01-22 2022-05-07 16:59:37|WEEKLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|7|R|4|674|2009-03-22|2022-05-08|7.99|3.01|-62%|0.0156998514116|673|5.90942284403|7.01505943536|29.811|-35.597|2015-09-13|2011-09-04|0|0|0|0|0|0|18.63|2.98|2015-06-14|2022-05-01 2022-05-07 16:59:38|WEEKLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|7|R|4|682|2009-01-18|2022-05-08|0.472|0.261|-45%|-0.0055389133627|681|0.533561583313|4.70002643172|27.007|-32.016|2015-05-24|2011-10-16|0|0|0|0|0|0|1.309|0.259|2015-06-07|2022-05-08 2022-05-07 16:59:39|WEEKLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|7|R|4|199|2018-06-24|2022-05-08|33.025|14.57|-56%|-0.278070707071|198|19.8775253392|7.94728787879|17.647|-15.97|2020-08-30|2022-05-01|0|0|0|0|0|0|39.9583|14.2|2018-07-01|2022-05-01 2022-05-07 16:59:39|WEEKLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|7|R|4|247|2017-01-08|2022-05-08|7.675|58.81|666%|1.48719512195|246|28.8937423528|13.1063861789|61.101|-34.312|2018-08-26|2018-04-22|0|0|0|0|0|0|93.08|5.8083|2021-12-26|2017-01-08 2022-05-07 16:59:39|WEEKLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|7|R|4|650|2009-05-10|2022-05-08|5.06|2.73|-46%|0.184853620955|649|6.12037384107|9.75711248074|61.174|-38.625|2015-05-17|2015-07-05|0|0|0|0|0|0|30.97|2.47|2015-05-31|2022-05-01 2022-05-07 16:59:41|WEEKLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|7|R|4|219|2018-01-21|2022-05-08|9.28|13.78|48%|0.492435779817|218|15.2250227819|8.9060412844|61.137|-20.91|2018-02-04|2022-04-03|0|0|0|0|0|0|31.48|6.97|2018-04-15|2018-01-21 2022-05-07 16:59:42|WEEKLY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-05-08|4.8|7.16|49%|0.252641481481|675|15.0048431793|8.54367555556|28.698|-34.722|2015-08-16|2018-10-21|0|0|0|0|0|0|51.86|6.6|2015-06-28|2022-05-01 2022-05-07 16:59:42|WEEKLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-05-08|15.13|12.37|-18%|0.108193693694|666|15.4581034509|7.8503003003|31.423|-28.324|2019-04-14|2015-07-05|0|0|0|0|0|0|39.2|6.33|2010-10-31|2018-10-21 2022-05-07 16:59:43|WEEKLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-05-08|3.04|4.64|53%|0.237673105498|673|5.29378337853|8.0939346211|54.514|-21.846|2020-12-20|2015-09-06|0|0|0|0|0|0|16.35|3.05|2015-08-23|2018-10-21 2022-05-07 16:59:44|WEEKLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-08|3.82|9.74|155%|0.394454411765|680|11.5544493415|9.88978970588|60.966|-30.441|2015-08-16|2015-07-05|0|0|0|0|0|0|31.98|6.78|2015-06-21|2018-10-21 2022-05-07 16:59:45|WEEKLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|7|R|4|370|2015-03-01|2022-05-08|14.54|7.92|-46%|0.056512195122|369|15.8279999553|8.05582384824|61.073|-20.046|2015-03-08|2015-08-23|0|0|0|0|0|0|43.9|7.84|2015-06-07|2022-05-01 2022-05-07 16:59:46|WEEKLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|7|R|4|653|2009-05-31|2022-05-08|8.97|4.04|-55%|0.105739263804|652|12.3167228122|9.60605214724|33.113|-30.899|2015-07-26|2015-07-05|0|0|0|0|0|0|50.89|4.04|2015-05-24|2022-05-08 2022-05-07 16:59:47|WEEKLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|7|R|4|308|2016-05-08|2022-05-08|6.04|5.02|-17%|0.245374592834|307|11.090118289|9.53131596091|61.061|-18.028|2016-05-22|2017-05-07|0|0|0|0|0|0|37.96|4.537|2016-07-03|2016-05-08 2022-05-07 16:59:47|WEEKLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|7|R|4|328|2015-12-13|2022-05-08|6.45|4.72|-27%|0.197648318043|327|8.40945119538|9.02852599388|61.057|-18.989|2015-12-27|2016-01-17|0|0|0|0|0|0|32.708|3.94|2016-01-10|2018-10-21 2022-05-07 16:59:47|WEEKLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|7|R|4|200|2018-06-17|2022-05-08|6.93|7.07|2%|0.376809045226|199|10.9787000012|9.62530150754|61.144|-23.562|2018-07-01|2018-09-16|0|0|0|0|0|0|27.85|4.74|2018-07-15|2018-06-17 2022-05-07 16:59:49|WEEKLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|7|R|4|681|2009-01-25|2022-05-08|3.78|8.6|128%|0.391727941176|680|9.45791483205|9.81978235294|61.009|-34.317|2019-02-24|2015-07-05|0|0|0|0|0|0|41.88|3.7|2019-03-10|2018-10-21 2022-05-07 16:59:50|WEEKLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|7|R|4|682|2009-01-18|2022-05-08|0.261|0.402|54%|0.146353891336|681|0.531045454251|5.73579882526|26.79|-17.715|2015-04-19|2015-07-05|0|0|0|0|0|0|1.408|0.39|2015-06-07|2022-05-08 2022-05-07 16:59:50|WEEKLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|7|R|4|321|2016-02-07|2022-05-08|16.871|5.14|-70%|-0.051928125|320|16.4200247352|8.221803125|68|-38.971|2017-10-08|2017-10-15|0|0|0|0|0|0|39.771|5.07|2016-02-28|2022-05-01 2022-05-07 16:59:51|WEEKLY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-05-01|5.47|0.78|-86%|0.00338345864662|665|9.18208707811|9.78405413534|47.928|-29.043|2019-11-03|2015-07-05|0|0|0|0|0|0|31|0.78|2015-06-14|2022-05-01 2022-05-07 16:59:51|WEEKLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|202|2018-06-03|2022-05-08|30.15|97.5|223%|0.946149253731|201|72.923195008|11.3937512438|61.052|-23.92|2018-06-10|2018-06-24|0|0|0|0|0|0|252.71|17.1572|2021-07-18|2018-06-03 2022-05-07 16:59:53|WEEKLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|7|R|4|657|2009-05-24|2022-05-08|5.94|3.45|-42%|0.217295731707|656|9.62566210654|10.0217606707|61.231|-51.435|2009-09-27|2011-09-25|0|0|0|0|0|0|60.42|2.44|2011-03-27|2018-10-21 2022-05-07 16:59:54|WEEKLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|7|R|4|252|2017-06-11|2022-05-08|12.4663|10.6|-15%|0.17419123506|251|18.0641492019|9.56931474104|61.039|-16.934|2017-06-18|2017-11-19|0|0|0|0|0|0|34.1|8.5857|2020-02-23|2017-06-11 2022-05-07 16:59:54|WEEKLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|7|R|4|348|2015-03-29|2022-05-08|5.49|7.96|45%|0.434334293948|347|14.1962003502|9.40372622478|61.166|-29.011|2015-04-05|2015-07-05|0|0|0|0|0|0|37.834|7.4|2015-05-31|2022-05-01 2022-05-07 16:59:55|WEEKLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-05-08|6.38|15.98|150%|0.29501969697|660|12.1975398857|8.71468787879|21.002|-20.49|2019-09-15|2015-07-05|0|0|0|0|0|0|25.07|7.99|2015-06-14|2020-03-29 2022-05-07 16:59:55|WEEKLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|7|R|4|510|2012-05-20|2022-05-08|5.707|4.9|-14%|0.206082514735|509|5.49329019341|8.90030255403|51.96|-33.451|2014-09-21|2014-09-28|0|0|0|0|0|0|12.17|3.29|2015-06-21|2019-02-03 2022-05-07 16:59:57|WEEKLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-05-08|8.18|25.17|208%|0.385382621951|656|12.1989193492|9.39989634146|47.807|-23.399|2017-07-23|2021-03-21|0|0|0|0|0|0|45.57|6.6|2021-09-19|2015-09-20 2022-05-07 16:59:58|WEEKLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|7|R|4|656|2009-01-18|2022-05-08|0.6|2.603|334%|0.300870229008|655|1.06104420762|5.91335267176|14.827|-13.408|2015-04-12|2009-03-01|0|0|0|0|0|0|2.876|0.646|2022-04-24|2020-06-07 2022-05-07 16:59:58|WEEKLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|7|R|4|144|2019-07-28|2022-05-08|155.95|98.48|-37%|-0.00286013986014|143|174.64694447|12.5098601399|28.659|-26.277|2021-06-20|2020-07-19|0|0|0|0|0|0|305|93.05|2020-02-23|2022-05-01 2022-05-07 16:59:59|WEEKLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|7|R|4|272|2017-01-29|2022-05-08|6.3681|8.8|38%|0.555357933579|271|9.28374762044|9.93928782288|82.093|-40.763|2017-10-08|2017-10-15|0|0|0|0|0|0|24.7033|4.7643|2017-04-02|2018-10-21 2022-05-07 16:59:59|WEEKLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|7|R|4|677|2009-02-08|2022-05-08|5.81|4.05|-30%|0.19350739645|676|6.20735668361|9.14493047337|69|-39.991|2017-10-08|2017-10-15|0|0|0|0|0|0|19.78|2.49|2017-10-08|2021-11-07 2022-05-07 17:00:01|WEEKLY|07251|101115|/equities/everbright|SHANGHAICOMP|S|7|R|4|652|2009-08-23|2022-05-08|24.68|11.02|-55%|0.0643041474654|651|15.2531901686|7.8042749616|43.955|-20.713|2014-12-07|2015-08-23|0|0|0|0|0|0|38.32|7.76|2015-04-26|2018-10-21 2022-05-07 17:00:02|WEEKLY|07252|100674|/equities/fangda|SHANGHAICOMP|S|7|R|4|658|2009-05-10|2022-05-08|5.838|6.66|14%|0.348144596651|657|8.48797854029|9.60327092846|108.6|-56.298|2017-10-08|2017-10-15|0|0|0|0|0|0|30.55|4.0125|2017-10-08|2017-01-22 2022-05-07 17:00:03|WEEKLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|7|R|4|671|2009-03-01|2022-05-08|1.726|8.24|377%|0.472552238806|670|5.88075401158|9.28606865672|44.461|-33.825|2010-07-25|2016-09-04|0|0|0|0|0|0|15.37|4.0268|2015-06-21|2016-10-23 2022-05-07 17:00:03|WEEKLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-05-08|3.905|3.96|1%|0.240038922156|668|6.38279072836|9.1126002994|40.863|-51.645|2009-02-08|2011-07-24|0|0|0|0|0|0|20.005|3.04|2011-02-27|2021-02-14 2022-05-07 17:00:05|WEEKLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|7|R|4|541|2011-01-23|2022-05-08|6.092|4.13|-32%|0.260890740741|540|5.63321627927|9.24670925926|60.927|-31.436|2021-12-19|2015-07-05|0|0|0|0|0|0|18.59|2.57|2015-05-31|2018-10-21 2022-05-07 17:00:06|WEEKLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|7|R|4|665|2009-04-05|2022-05-08|7.73|13.07|69%|0.251409638554|664|20.3544285552|8.50274698795|39.979|-28.361|2015-07-19|2015-07-05|0|0|0|0|0|0|42.24|12.33|2015-06-07|2022-05-01 2022-05-07 17:00:07|WEEKLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|7|R|4|500|2012-08-12|2022-05-08|10.71|10.23|-4%|0.303541082164|499|9.61851998711|10.7807254509|61.084|-31.092|2019-06-23|2015-07-05|0|0|0|0|0|0|21.98|3.94|2015-06-21|2019-02-03 2022-05-07 17:00:08|WEEKLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|7|R|4|167|2019-02-17|2022-05-08|2.88|41.9|1355%|2.35243373494|166|26.7971856865|13.7454156627|61.111|-20.167|2019-02-24|2019-05-12|0|0|0|0|0|0|60.18|2.88|2021-09-05|2019-02-17 2022-05-07 17:00:08|WEEKLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|7|R|4|291|2016-08-28|2022-05-08|6.716|2.91|-57%|0.0252275862069|290|9.75657734019|9.03485172414|61.108|-20.744|2016-09-04|2017-04-02|0|0|0|0|0|0|28.712|2.5|2016-11-13|2022-05-01 2022-05-07 17:00:09|WEEKLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|7|R|4|254|2017-05-21|2022-05-08|10.4929|6.54|-38%|0.0510434782609|253|8.38775792835|8.91090118577|61.13|-20.746|2017-05-28|2018-06-24|0|0|0|0|0|0|18.6|4.6357|2017-06-04|2018-10-21 2022-05-07 17:00:10|WEEKLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|7|R|4|639|2009-05-03|2022-05-08|4.3|6|40%|0.242556426332|638|8.11148044089|8.37573197492|60.963|-32.906|2014-09-21|2015-07-05|0|0|0|0|0|0|22.5|4.68|2015-06-21|2021-02-07 2022-05-07 17:00:11|WEEKLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|7|R|4|528|2011-08-14|2022-05-08|6.07|6|-1%|0.171333965844|527|7.4601325772|8.15704743833|43.276|-17.754|2014-12-07|2018-10-14|0|0|0|0|0|0|17.15|4.43|2014-12-14|2018-10-21 2022-05-07 17:00:11|WEEKLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|7|R|4|666|2009-04-12|2022-05-08|3.659|2.24|-39%|0.0963022556391|665|3.88458709316|7.80921804511|43.061|-31.009|2015-07-19|2015-07-05|0|0|0|0|0|0|14.71|2|2015-05-31|2022-01-30 2022-05-07 17:00:12|WEEKLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|7|R|4|201|2018-05-20|2022-05-08|10.9214|14.85|36%|0.65418|200|17.3731583458|10.062135|61.175|-22.563|2021-10-24|2019-06-09|0|0|0|0|0|0|57.7286|9.76|2018-07-15|2021-02-14 2022-05-07 17:00:13|WEEKLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|261|2017-02-26|2022-05-08|19.37|127.62|559%|0.998584615385|260|94.1235249033|10.0927884615|61.074|-28.97|2017-03-05|2017-05-28|0|0|0|0|0|0|283.99|16.01|2021-02-21|2017-02-26 2022-05-07 17:00:14|WEEKLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|7|R|4|236|2017-10-01|2022-05-08|7.0692|17.85|153%|0.90125106383|235|13.2554915881|12.7636297872|61.045|-26.823|2017-10-15|2018-02-11|0|0|0|0|0|0|28.49|5.3077|2022-04-24|2017-10-01 2022-05-07 17:00:15|WEEKLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|7|R|4|255|2017-05-28|2022-05-08|20.4898|22.86|12%|0.596440944882|254|34.6580562442|10.7410826772|95.96|-48.836|2017-10-08|2017-10-15|0|0|0|0|0|0|91.4286|11.6633|2019-04-14|2017-05-28 2022-05-07 17:00:16|WEEKLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|7|R|4|671|2009-04-12|2022-05-08|6.64|6.04|-9%|0.184031343284|670|7.81827782305|9.26220149254|27.623|-29.361|2011-02-20|2015-07-05|0|0|0|0|0|0|15.85|5.3333|2015-06-21|2018-02-11 2022-05-07 17:00:16|WEEKLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-05-08|6.65|4.33|-35%|0.109|676|6.46683899162|7.49115236686|31.626|-51.109|2022-04-17|2011-07-24|0|0|0|0|0|0|14.6|3.4|2010-09-12|2015-09-20 2022-05-07 17:00:17|WEEKLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|7|R|4|676|2009-03-01|2022-05-08|4.107|2.73|-34%|0.0048637037037|675|3.23461390564|4.87251703704|30.952|-21.034|2015-04-19|2015-07-05|0|0|0|0|0|0|7.96|2.46|2015-06-21|2021-02-07 2022-05-07 17:00:19|WEEKLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|7|R|4|144|2019-07-28|2022-05-08|67.5|20.18|-70%|-0.645587412587|143|35.9009027481|9.4978041958|28.889|-19.931|2019-08-04|2019-08-11|0|0|0|0|0|0|95.21|16.75|2019-08-18|2022-05-01 2022-05-07 17:00:19|WEEKLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|7|R|4|659|2009-03-08|2022-05-08|3.78|11.7|210%|0.388924012158|658|8.77576632818|8.62111702128|61.07|-30.632|2013-11-10|2015-07-05|0|0|0|0|0|0|24.8|6.51|2015-06-14|2018-02-11 2022-05-07 17:00:20|WEEKLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|7|R|4|635|2009-06-28|2022-05-08|6.57|6.78|3%|0.265039432177|634|8.38198425263|9.65035646688|61.133|-28.744|2020-03-08|2018-07-15|0|0|0|0|0|0|25.77|3.9|2015-06-07|2018-10-21 2022-05-07 17:00:20|WEEKLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-08|2.188|5.09|133%|0.365944117647|680|7.25556828832|9.47629117647|52.593|-34.578|2015-07-26|2015-07-05|0|0|0|0|0|0|26.58|4.07|2015-06-21|2021-02-14 2022-05-07 17:00:21|WEEKLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|7|R|4|267|2017-02-26|2022-05-08|8.51|5.92|-30%|0.129868421053|266|8.45359551505|7.69156766917|61.123|-18.203|2017-03-12|2018-02-04|0|0|0|0|0|0|30|5.06|2017-03-19|2021-02-14 2022-05-07 17:00:23|WEEKLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|7|R|4|261|2017-04-16|2022-05-08|7.5231|61.6|719%|1.10085769231|260|24.4198622905|9.39693846154|61.043|-24.151|2017-04-23|2017-10-15|0|0|0|0|0|0|74.2|7.5231|2022-04-10|2017-04-16 2022-05-07 17:00:23|WEEKLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|7|R|4|666|2009-04-26|2022-05-08|10.175|8.14|-20%|0.180615037594|665|10.6067987953|7.84813834586|35.096|-58.317|2015-07-19|2010-04-11|0|0|0|0|0|0|29.87|7.44|2015-06-07|2018-10-21 2022-05-07 17:00:24|WEEKLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|7|R|4|362|2015-02-01|2022-05-08|11.19|9.1|-19%|0.197376731302|361|18.2381481914|9.07932132964|44.196|-28.615|2019-06-23|2017-10-15|0|0|0|0|0|0|45.32|7.1429|2015-06-28|2019-02-03 2022-05-07 17:00:24|WEEKLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-05-08|5.59|6.98|25%|0.260561377246|668|10.345710011|9.48700299401|23.025|-34.337|2015-06-14|2017-05-07|0|0|0|0|0|0|25.85|4.58|2015-06-14|2018-10-21 2022-05-07 17:00:25|WEEKLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|7|R|4|590|2009-08-16|2022-05-08|6.84|11.35|66%|0.438061120543|589|13.6076487856|10.892426146|61.072|-44.825|2021-05-23|2016-04-03|0|0|0|0|0|0|46.5|7.1548|2021-07-11|2020-02-09 2022-05-07 17:00:27|WEEKLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|7|R|4|661|2009-02-22|2022-05-08|3.19|2.2|-31%|0.0974060606061|660|3.23101638143|7.76208939394|24.415|-30.675|2015-07-19|2015-07-05|0|0|0|0|0|0|10.385|1.69|2015-06-21|2020-02-09 2022-05-07 17:00:27|WEEKLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|7|R|4|249|2017-07-09|2022-05-08|16.3265|9.52|-42%|0.251012096774|248|15.6357434859|9.87982258065|95.739|-47.554|2017-10-08|2017-10-15|0|0|0|0|0|0|52.61|8|2017-10-08|2021-02-14 2022-05-07 17:00:28|WEEKLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|7|R|4|272|2017-01-22|2022-05-08|8.4929|12.62|49%|0.364977859779|271|10.2418386743|9.29356826568|46.426|-18.304|2017-01-29|2020-05-31|0|0|0|0|0|0|24.95|6.3857|2017-03-26|2017-01-22 2022-05-07 17:00:28|WEEKLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|7|R|4|372|2015-02-01|2022-05-08|8.76|38.82|343%|0.675520215633|371|34.3972742455|10.5272264151|61.073|-22.261|2015-02-08|2016-01-10|0|0|0|0|0|0|89.8|14.16|2021-08-01|2018-10-21 2022-05-07 17:00:29|WEEKLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|5.83|8.73|50%|0.24715542522|682|9.27532942299|8.7761627566|40.983|-30.236|2015-06-07|2015-07-05|0|0|0|0|0|0|21.85|5.06|2015-06-21|2018-10-21 2022-05-07 17:00:30|WEEKLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|663|2009-06-07|2022-05-08|8.94|36.01|303%|0.309682779456|662|19.0433635323|6.97964652568|18.665|-15.431|2021-01-24|2021-02-28|0|0|0|0|0|0|65.81|10.58|2021-01-31|2015-08-30 2022-05-07 17:00:31|WEEKLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|7|R|4|117|2020-02-09|2022-05-08|13.94|69.42|398%|2.11718965517|116|92.1800848888|12.8461206897|61.114|-19.148|2020-02-23|2020-03-29|0|0|0|0|0|0|185.98|11.62|2021-08-01|2020-02-09 2022-05-07 17:00:31|WEEKLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|275|2017-01-08|2022-05-08|94.09|321.94|242%|0.762558394161|274|303.952218129|9.8703649635|61.059|-22.116|2017-01-15|2020-10-25|0|0|0|0|0|0|671.6|77.76|2020-08-09|2017-01-08 2022-05-07 17:00:32|WEEKLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|7|R|4|96|2020-07-05|2022-05-08|95.3572|43.38|-55%|-0.493589473684|95|103.245152871|9.57434736842|61.056|-14.586|2020-07-12|2021-01-31|0|0|0|0|0|0|204.4144|38.7|2020-07-19|2022-05-01 2022-05-07 17:00:32|WEEKLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|7|R|4|275|2017-01-01|2022-05-08|17.7|16.37|-8%|0.161306569343|274|19.7399636043|8.43966423358|46.441|-17.546|2017-01-08|2021-10-24|0|0|0|0|0|0|35.76|12.19|2017-03-26|2017-01-01 2022-05-07 17:00:34|WEEKLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|7|R|4|236|2017-10-01|2022-05-08|4.55|3.85|-15%|0.251834042553|235|5.61237288229|8.74724255319|61.319|-29.948|2017-10-15|2022-05-01|0|0|0|0|0|0|13.45|3.26|2017-10-29|2021-10-31 2022-05-07 17:00:34|WEEKLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|7|R|4|665|2009-05-10|2022-05-08|10.645|5.3|-50%|0.100912650602|664|9.74006015878|8.94339307229|61.244|-33.115|2020-08-09|2015-07-05|0|0|0|0|0|0|25.43|4.65|2015-06-21|2020-02-09 2022-05-07 17:00:35|WEEKLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|7|R|4|675|2009-03-01|2022-04-24|7.358|10.7|45%|0.223065281899|674|9.73766076476|8.84760682493|22.173|-25.301|2015-10-18|2015-07-05|0|0|0|0|0|0|22.46|5.97|2020-08-16|2018-10-21 2022-05-07 17:00:35|WEEKLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|7|R|4|672|2009-04-05|2022-05-08|4.72|3.24|-31%|0.0909731743666|671|5.28355655181|8.19765871833|25.987|-31.267|2021-11-07|2015-07-05|0|0|0|0|0|0|14.57|2.35|2015-06-14|2020-02-09 2022-05-07 17:00:36|WEEKLY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|7|R|4|665|2009-01-25|2022-05-08|2.945|3.03|3%|0.0770225903614|664|2.93639849559|5.44239909639|21.721|-22.105|2014-11-02|2015-07-05|0|0|0|0|0|0|7.69|1.79|2015-06-21|2020-05-24 2022-05-07 17:00:38|WEEKLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|7|R|4|661|2009-06-07|2022-05-08|8.1|4.53|-44%|0.12501969697|660|9.3030257189|9.27123636364|32.172|-31.31|2014-11-02|2015-07-05|0|0|0|0|0|0|31.86|4.31|2011-02-13|2022-05-01 2022-05-07 17:00:38|WEEKLY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|7|R|4|670|2009-04-05|2022-05-08|4.872|13|167%|0.316835575486|669|9.77317463533|8.61889835575|31.871|-20.101|2014-04-27|2018-02-11|0|0|0|0|0|0|17.77|7.61|2020-07-12|2018-10-21 2022-05-07 17:00:39|WEEKLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|7|R|4|577|2009-06-07|2022-05-08|3.846|2.05|-47%|0.161920138889|576|5.05998265826|9.76969444444|56.839|-30.457|2011-08-14|2018-10-21|0|0|0|0|0|0|16.769|1.5|2015-06-14|2021-01-31 2022-05-07 17:00:40|WEEKLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|7|R|4|247|2017-07-23|2022-05-08|17.0919|19.45|14%|0.695036585366|246|21.1944465869|9.35503252033|174.451|-60.356|2017-10-08|2017-10-15|0|0|0|0|0|0|53.85|11.6764|2017-10-08|2017-07-23 2022-05-07 17:00:40|WEEKLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|7|R|4|254|2016-08-21|2022-05-08|9.398|119.3|1169%|1.95792094862|253|97.3733161904|12.4689367589|174.884|-63.364|2017-10-08|2017-10-15|0|0|0|0|0|0|235.13|7.1199|2021-08-01|2016-08-21 2022-05-07 17:00:42|WEEKLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-05-08|3.31|9.28|180%|0.320170015456|647|14.7277777592|7.26905255023|27.677|-22.56|2017-09-17|2018-10-14|0|0|0|0|0|0|40.25|7.94|2016-12-04|2022-05-01 2022-05-07 17:00:42|WEEKLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|7|R|4|661|2009-05-24|2022-05-08|4.47|14.08|215%|0.454346969697|660|16.1865180913|9.39315606061|61.06|-44.912|2009-06-07|2011-07-24|0|0|0|0|0|0|31.41|11.7|2015-05-24|2018-10-21 2022-05-07 17:00:43|WEEKLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|7|R|4|661|2009-05-31|2022-05-08|3.19|25.3|693%|0.54233030303|660|11.5089409867|9.68011515152|58.127|-21.578|2020-12-20|2022-03-27|0|0|0|0|0|0|32.87|4.26|2022-03-20|2018-10-21 2022-05-07 17:00:44|WEEKLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|7|R|4|117|2020-02-09|2022-05-08|94.17|142.24|51%|0.627405172414|116|172.170256003|8.87050862069|61.07|-13.444|2020-02-16|2021-02-28|0|0|0|0|0|0|259.9|71.34|2021-01-17|2020-02-09 2022-05-07 17:00:44|WEEKLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|7|R|4|145|2019-07-21|2022-05-08|6.38|6.22|-3%|0.347236111111|144|11.3503447993|9.40346527778|61.052|-20.456|2019-08-04|2019-09-29|0|0|0|0|0|0|25.2|5.32|2019-09-22|2019-07-21 2022-05-07 17:00:45|WEEKLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-05-08|4.439|18.25|311%|0.327170403587|669|13.3288432662|7.17033183857|21.992|-20.826|2015-07-19|2015-07-05|0|0|0|0|0|0|31.1|10.3|2020-09-06|2015-07-12 2022-05-07 17:00:46|WEEKLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|539|2011-10-02|2022-05-08|4.153|23.81|473%|0.503643122677|538|14.800424889|8.9574330855|22.986|-23.018|2021-07-25|2021-02-28|0|0|0|0|0|0|69.8|5.5|2021-10-31|2018-12-30 2022-05-07 17:00:47|WEEKLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|7|R|4|280|2016-11-27|2022-05-08|4.6301|6.09|32%|1.03998566308|279|8.54116310392|11.1082795699|218.339|-67.83|2017-10-08|2017-10-15|0|0|0|0|0|0|28.19|3.5064|2017-10-08|2016-11-27 2022-05-07 17:00:47|WEEKLY|07309|100342|/equities/greattown|SHANGHAICOMP|S|7|R|4|536|2011-10-16|2022-05-08|6.67|3.19|-52%|0.0483700934579|535|6.82244401547|8.26399813084|24.257|-24.383|2019-03-03|2015-09-06|0|0|0|0|0|0|28.18|2.91|2015-06-14|2022-05-01 2022-05-07 17:00:48|WEEKLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|7|R|4|536|2011-10-16|2022-05-08|0.335|0.317|-5%|0.0963869158879|535|0.530837685926|5.87574579439|24.71|-21.49|2015-04-19|2015-08-09|0|0|0|0|0|0|1.738|0.3|2015-06-07|2021-10-31 2022-05-07 17:00:49|WEEKLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|7|R|4|660|2009-05-24|2022-05-08|7.11|5|-30%|0.266441578149|659|6.18664394599|9.82652807284|61.132|-65.489|2020-05-31|2011-09-11|0|0|0|0|0|0|18.1|3.55|2020-07-12|2018-10-14 2022-05-07 17:00:50|WEEKLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|7|R|4|600|2009-04-12|2022-05-08|5.526|4.32|-22%|0.179948247078|599|8.05173228343|8.39525709516|44.802|-31.182|2014-03-23|2015-07-05|0|0|0|0|0|0|42.98|3.65|2015-05-31|2022-03-20 2022-05-07 17:00:51|WEEKLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|7|R|4|646|2009-06-07|2022-05-08|5.39|13.22|145%|0.373528682171|645|10.0282507784|9.88847131783|41.394|-31.771|2013-06-23|2015-07-05|0|0|0|0|0|0|26.3|5.8|2015-06-14|2018-10-21 2022-05-07 17:00:51|WEEKLY|07314|101007|/equities/guangan|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-05-08|2|3.02|51%|0.229900914634|656|4.63226816934|8.03298932927|30.496|-26.454|2015-08-16|2015-07-05|0|0|0|0|0|0|13.13|2.5846|2015-06-21|2018-10-21 2022-05-07 17:00:52|WEEKLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|7|R|4|221|2017-09-17|2022-05-08|11.95|13.4|12%|0.4145|220|17.16805427|10.4154454545|61.172|-23.721|2017-09-24|2018-02-11|0|0|0|0|0|0|29.85|8.97|2018-06-03|2017-09-17 2022-05-07 17:00:53|WEEKLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|7|R|4|250|2017-06-25|2022-05-08|4.1006|5.31|29%|0.490795180723|249|5.38161904716|10.0386465863|61.176|-22.199|2021-12-12|2018-06-03|0|0|0|0|0|0|11.6982|2.568|2017-07-16|2017-06-25 2022-05-07 17:00:54|WEEKLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|7|R|4|403|2014-07-06|2022-05-08|14.68|5.7|-61%|-0.0962935323383|402|11.4977791564|7.92603731343|26.325|-22.421|2019-09-08|2015-06-21|0|0|0|0|0|0|24.04|5.1|2015-05-31|2022-05-01 2022-05-07 17:00:54|WEEKLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|7|R|4|237|2017-09-24|2022-05-08|21.43|14.1|-34%|0.147779661017|236|19.7566666301|8.95955508475|61.055|-32.538|2017-10-15|2018-02-11|0|0|0|0|0|0|55.58|11.39|2017-10-15|2021-02-14 2022-05-07 17:00:55|WEEKLY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|7|R|4|636|2009-01-11|2022-05-08|0.989|3.04|207%|0.418308661417|635|5.98919969132|9.46363779528|38.619|-32.532|2015-08-23|2015-07-05|0|0|0|0|0|0|24.75|2.77|2015-05-24|2020-02-09 2022-05-07 17:00:55|WEEKLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|7|R|4|630|2009-01-11|2022-05-08|3.59|6.24|74%|0.362190779014|629|6.30316348303|9.57018600954|47.853|-62.102|2021-09-05|2010-03-14|0|0|0|0|0|0|13.36|4.44|2015-06-14|2021-02-07 2022-05-07 17:00:57|WEEKLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|7|R|4|228|2017-12-03|2022-05-08|11.36|11.63|2%|0.265026431718|227|15.4788596421|9.0909339207|61.092|-18.862|2017-12-10|2017-12-24|0|0|0|0|0|0|29.85|9.47|2018-06-03|2017-12-03 2022-05-07 17:00:58|WEEKLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|7|R|4|144|2019-07-28|2022-05-08|57.67|66.2|15%|0.473083916084|143|78.3995138274|13.3617692308|23.686|-19.82|2019-08-04|2021-01-17|0|0|0|0|0|0|183|35.17|2021-10-31|2019-07-28 2022-05-07 17:00:58|WEEKLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|7|R|4|261|2017-04-16|2022-05-08|4.8163|5.63|17%|0.459261538462|260|8.03499371795|7.74811153846|96.435|-41.517|2017-10-08|2017-10-15|0|0|0|0|0|0|18.05|3.648|2017-10-08|2017-04-16 2022-05-07 17:00:58|WEEKLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|7|R|4|144|2019-07-28|2022-05-08|32.54|21.3|-35%|-0.0628811188811|143|53.8744444052|9.42393706294|48.74|-15.227|2019-08-04|2019-08-11|0|0|0|0|0|0|92.89|19.1|2020-05-24|2022-05-01 2022-05-07 17:00:59|WEEKLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|7|R|4|659|2009-06-07|2022-05-08|3.26|2.57|-21%|0.173758358663|658|3.6142640387|8.17236018237|60.971|-30.851|2015-08-16|2015-07-05|0|0|0|0|0|0|10.84|2.33|2015-08-23|2018-10-21 2022-05-07 17:01:00|WEEKLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-05-08|4.29|5.84|36%|0.224784342688|677|7.84373465049|8.35583161004|24.129|-26.662|2021-10-24|2015-07-05|0|0|0|0|0|0|18.89|3.34|2015-06-14|2021-08-08 2022-05-07 17:01:01|WEEKLY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-05-08|3.84|1.93|-50%|0.105879204893|654|6.19622901778|8.61201681957|40.284|-28.588|2020-08-23|2016-01-10|0|0|0|0|0|0|17.64|1.68|2016-01-03|2022-05-01 2022-05-07 17:01:02|WEEKLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|7|R|4|290|2015-07-05|2022-05-08|6.73|5.63|-16%|0.233366782007|289|10.4287931196|9.80400692042|55.275|-27.642|2015-07-12|2015-08-23|0|0|0|0|0|0|27.77|5.27|2015-08-09|2021-02-14 2022-05-07 17:01:02|WEEKLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|7|R|4|339|2015-03-22|2022-05-08|13.193|19.15|45%|0.41423964497|338|21.4324383834|10.3776627219|51.975|-35.577|2015-03-29|2015-08-23|0|0|0|0|0|0|52.207|11.93|2016-01-03|2018-06-24 2022-05-07 17:01:03|WEEKLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|7|R|4|149|2019-06-23|2022-05-08|14.33|7.12|-50%|-0.200222972973|148|12.1626174626|7.88277027027|61.061|-18.037|2019-06-30|2020-06-28|0|0|0|0|0|0|31.23|6.74|2019-07-07|2022-05-01 2022-05-07 17:01:04|WEEKLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|7|R|4|293|2016-07-31|2022-05-08|9.694|8.52|-12%|0.57201369863|292|21.6381257418|10.9699520548|96.034|-52.654|2017-10-08|2017-10-15|0|0|0|0|0|0|74.949|7.342|2017-04-02|2016-07-31 2022-05-07 17:01:05|WEEKLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|7|R|4|237|2017-09-10|2022-05-08|12|6.11|-49%|-0.0844788135593|236|9.02980877478|8.63627118644|61.071|-18.844|2017-09-17|2017-10-01|0|0|0|0|0|0|25.5714|5.51|2017-09-24|2022-05-01 2022-05-07 17:01:05|WEEKLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|7|R|4|207|2018-04-29|2022-05-08|24.17|37.42|55%|0.590805825243|206|27.5402415686|12.2329223301|38.341|-20.632|2018-07-15|2020-03-01|0|0|0|0|0|0|71|15.3|2022-01-23|2019-10-27 2022-05-07 17:01:06|WEEKLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|7|R|4|672|2009-02-15|2022-05-08|2.21|8.81|299%|0.369949329359|671|6.0527302543|8.15292250373|28.598|-18.929|2021-09-05|2021-10-17|0|0|0|0|0|0|13.39|2.4|2013-03-31|2020-05-03 2022-05-07 17:01:06|WEEKLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|7|R|4|605|2009-01-11|2022-05-08|4.49|4|-11%|0.242907284768|604|5.54258755574|8.37707450331|45.197|-32.181|2015-07-19|2015-07-05|0|0|0|0|0|0|13.43|3.27|2015-06-07|2022-03-20 2022-05-07 17:01:08|WEEKLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|3.89|2.03|-48%|-0.00375659824047|682|3.6127525671|6.08386070381|22.562|-21.039|2015-04-19|2015-07-05|0|0|0|0|0|0|9.38|1.89|2015-06-14|2021-08-08 2022-05-07 17:01:09|WEEKLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|7|R|4|525|2011-10-02|2022-05-08|6.54|2.87|-56%|0.0529122137405|524|3.77614285333|8.69253244275|38.654|-47.793|2012-12-09|2012-02-26|0|0|0|0|0|0|8.705|2.31|2015-06-21|2020-02-09 2022-05-07 17:01:09|WEEKLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|7|R|4|659|2009-06-07|2022-05-08|12.127|3.69|-70%|0.113585106383|658|5.76982550194|8.7365|30.229|-75.182|2016-05-22|2010-07-11|0|0|0|0|0|0|18.947|3.05|2009-11-22|2018-10-21 2022-05-07 17:01:10|WEEKLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-05-08|4.8|5.78|20%|0.131618045113|665|4.66005574905|6.42716691729|22.174|-27.963|2015-06-07|2015-07-05|0|0|0|0|0|0|10.65|3.8077|2015-06-14|2018-12-02 2022-05-07 17:01:11|WEEKLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|7|R|4|381|2014-12-07|2022-05-08|22.82|15.18|-33%|0.209810526316|380|27.6494992174|7.51121315789|96|-45.846|2017-10-08|2017-10-15|0|0|0|0|0|0|71.43|13.39|2015-05-31|2022-05-01 2022-05-07 17:01:12|WEEKLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|7|R|4|354|2015-06-14|2022-05-08|9.26|5.96|-36%|0.0478696883853|353|8.55604521299|6.17277620397|61.123|-27.185|2015-06-21|2015-07-05|0|0|0|0|0|0|26.49|4.68|2015-08-16|2021-02-07 2022-05-07 17:01:13|WEEKLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|7|R|4|293|2016-08-21|2022-05-08|10.12|3.13|-69%|-0.252839041096|292|5.51013652538|6.96949315068|60.968|-15.419|2016-08-28|2018-10-14|0|0|0|0|0|0|19.71|2.52|2016-09-04|2021-11-07 2022-05-07 17:01:13|WEEKLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-08|3.113|3.8|22%|0.165579411765|680|4.14869134157|7.71006470588|22.566|-26.123|2015-06-07|2015-07-05|0|0|0|0|0|0|8.36|2.92|2015-06-21|2018-10-21 2022-05-07 17:01:14|WEEKLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-05-08|1.373|2.86|108%|0.341688330871|677|4.32522419403|7.8520620384|39.161|-63.975|2021-07-04|2010-07-11|0|0|0|0|0|0|10.67|2.35|2015-06-21|2018-10-21 2022-05-07 17:01:15|WEEKLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-05-08|3.1|29.37|847%|0.630323216995|659|18.2358313019|9.99103034901|45.403|-30.021|2021-07-04|2014-03-23|0|0|0|0|0|0|54.04|11.48|2021-07-25|2020-05-03 2022-05-07 17:01:16|WEEKLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|7|R|4|519|2012-04-01|2022-05-08|8.52|12.29|44%|0.234185328185|518|11.4188723628|7.98304440154|39.843|-30.07|2017-10-08|2013-04-07|0|0|0|0|0|0|26.81|7.88|2017-10-08|2015-05-10 2022-05-07 17:01:17|WEEKLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|7.54|11.4|51%|0.164475073314|682|10.0992145308|6.38640175953|23.333|-28.399|2014-12-14|2012-05-06|0|0|0|0|0|0|23.69|7.63|2019-10-13|2015-07-12 2022-05-07 17:01:18|WEEKLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|7|R|4|300|2016-03-27|2022-05-08|16.29|6.84|-58%|-0.0546421404682|299|14.586699961|9.01124749164|61.08|-17.556|2016-04-03|2019-01-20|0|0|0|0|0|0|46.8|6.6|2016-09-04|2022-05-01 2022-05-07 17:01:18|WEEKLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|7|R|4|630|2009-05-31|2022-05-08|7.54|29.25|288%|0.379802861685|629|26.6475556018|8.22891096979|39.241|-19.042|2009-11-22|2015-06-21|0|0|0|0|0|0|48.46|19.6|2015-06-07|2016-03-06 2022-05-07 17:01:19|WEEKLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-08|5.21|5.63|8%|0.133667647059|680|7.07201174247|6.70226323529|33.229|-26.685|2015-06-07|2015-07-05|0|0|0|0|0|0|20.25|5.08|2015-06-14|2018-10-28 2022-05-07 17:01:20|WEEKLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|144|2019-07-28|2022-05-08|99.67|32.88|-67%|-0.566391608392|143|88.5820833047|10.2593846154|27.37|-17.477|2019-08-04|2019-08-25|0|0|0|0|0|0|141.95|29.33|2019-08-11|2022-05-01 2022-05-07 17:01:21|WEEKLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-05-08|3.85|6.16|60%|0.213292101341|671|9.4912053595|7.79647391952|25.703|-26.529|2009-06-28|2015-07-05|0|0|0|0|0|0|31.12|4.9|2015-06-21|2018-10-21 2022-05-07 17:01:21|WEEKLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|7|R|4|354|2015-02-22|2022-05-08|9.39|8.92|-5%|0.181521246459|353|22.3065254163|8.15241076487|38.96|-40.934|2015-03-08|2015-09-20|0|0|0|0|0|0|45.83|7.7|2015-06-14|2022-05-01 2022-05-07 17:01:22|WEEKLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|7|R|4|244|2017-08-13|2022-05-08|29.06|23.8|-18%|0.113004115226|243|26.3575000489|9.57143621399|29.005|-18.365|2020-08-23|2018-07-08|0|0|0|0|0|0|55.55|14.43|2020-10-18|2020-02-09 2022-05-07 17:01:22|WEEKLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|7|R|4|239|2017-09-10|2022-05-08|9.98|89.21|794%|1.3032394958|238|67.1226358693|11.0521428571|61.132|-17.77|2017-09-24|2022-01-09|0|0|0|0|0|0|178.88|9.98|2021-01-31|2017-09-10 2022-05-07 17:01:24|WEEKLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|7|R|4|665|2009-05-24|2022-05-08|2.459|3.21|31%|0.254495481928|664|4.58317624823|9.10055120482|47.964|-30.247|2012-12-30|2015-07-05|0|0|0|0|0|0|17.47|2.47|2015-06-14|2021-01-17 2022-05-07 17:01:25|WEEKLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|7|R|4|262|2017-04-02|2022-05-08|3.99|3.23|-19%|0.0640881226054|261|4.47148856225|6.06445977011|61.017|-12.737|2017-04-16|2018-07-08|0|0|0|0|0|0|11.62|2.75|2017-05-07|2017-04-02 2022-05-07 17:01:25|WEEKLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|7|R|4|249|2017-07-02|2022-05-08|18.05|22.36|24%|0.210512096774|248|21.2523360386|7.6829516129|16.569|-21.178|2020-08-02|2018-02-11|0|0|0|0|0|0|33.9714|12|2020-08-16|2018-02-11 2022-05-07 17:01:26|WEEKLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|7|R|4|126|2019-12-01|2022-05-08|21.24|7.94|-63%|-0.630104|125|11.4147619066|8.290824|21.037|-14.458|2022-05-08|2019-12-29|0|0|0|0|0|0|24.28|6.22|2019-12-29|2022-05-01 2022-05-07 17:01:26|WEEKLY|07360|100588|/equities/donghua|SHANGHAICOMP|S|7|R|4|636|2009-01-11|2022-05-08|3.97|1.2|-70%|0.0963307086614|635|4.68329402673|9.93644566929|36.066|-48.004|2021-04-18|2012-02-12|0|0|0|0|0|0|13.5|1.03|2009-12-13|2022-05-01 2022-05-07 17:01:28|WEEKLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|7|R|4|382|2014-11-30|2022-05-08|7.66|6.3|-18%|0.281477690289|381|11.230811516|10.037519685|61.152|-29.735|2014-12-14|2015-06-21|0|0|0|0|0|0|44.56|5|2015-06-14|2019-02-03 2022-05-07 17:01:28|WEEKLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|7|R|4|275|2017-01-01|2022-05-08|18.79|7.04|-63%|-0.175664233577|274|8.47032729409|8.66002919708|31.73|-18.985|2022-02-27|2022-04-24|0|0|0|0|0|0|21.73|4.13|2017-01-08|2021-10-31 2022-05-07 17:01:29|WEEKLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|7|R|4|623|2009-01-11|2022-05-08|3.48|2.98|-14%|0.175176848875|622|4.63794543005|8.31798553055|60.916|-35.236|2014-12-28|2015-07-05|0|0|0|0|0|0|15.7|2.05|2015-06-28|2019-11-17 2022-05-07 17:01:29|WEEKLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|7|R|4|231|2017-11-12|2022-05-08|3.0286|6.87|127%|0.728265217391|230|12.7048073228|9.96590869565|61.144|-16.401|2017-11-26|2017-12-10|0|0|0|0|0|0|26.7786|1.8929|2018-03-11|2017-11-12 2022-05-07 17:01:30|WEEKLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|7|R|4|675|2009-02-15|2022-05-08|12.11|17.98|48%|0.299176557864|674|14.1767257634|9.97343916914|28.86|-35.085|2013-01-27|2015-07-05|0|0|0|0|0|0|32.88|7.6|2010-11-07|2018-10-21 2022-05-07 17:01:31|WEEKLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-05-08|8.86|8.09|-9%|0.174915304606|673|10.7327210825|9.06751708767|23.212|-27.817|2009-05-10|2015-08-23|0|0|0|0|0|0|26.733|4.8|2011-03-13|2019-02-03 2022-05-07 17:01:32|WEEKLY|07367|100567|/equities/redstar|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|4.92|18.55|277%|0.445904692082|682|11.4002488996|10.3132536657|37.473|-28.861|2010-09-05|2015-07-05|0|0|0|0|0|0|28.48|6.05|2022-03-06|2021-02-14 2022-05-07 17:01:33|WEEKLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|7|R|4|105|2020-05-03|2022-05-08|12.8|12.37|-3%|0.538346153846|104|19.2045714424|12.7305|60.974|-22.889|2020-05-17|2020-12-13|0|0|0|0|0|0|44.1|8.82|2020-07-12|2020-05-03 2022-05-07 17:01:33|WEEKLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|7|R|4|244|2017-08-13|2022-05-08|20.6489|9.96|-52%|0.179349794239|243|14.9475320167|6.93060082305|145.093|-57.219|2017-10-08|2017-10-15|0|0|0|0|0|0|56.89|9.3491|2017-10-08|2020-02-09 2022-05-07 17:01:34|WEEKLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|4.93|9.99|103%|0.303709677419|682|9.52014640833|8.87323753666|30.091|-29.347|2010-11-07|2015-07-05|0|0|0|0|0|0|26.49|5.28|2015-06-21|2021-02-14 2022-05-07 17:01:35|WEEKLY|07371|100735|/equities/yibai|SHANGHAICOMP|S|7|R|4|671|2009-04-05|2022-05-08|7.14|5.23|-27%|0.126901492537|670|11.5193159442|8.13469104478|18.99|-48.923|2015-07-19|2010-05-09|0|0|0|0|0|0|37.67|4.55|2015-06-21|2019-02-03 2022-05-07 17:01:36|WEEKLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|7|R|4|663|2009-05-24|2022-05-08|5.737|7.04|23%|0.275960725076|662|7.5850693748|9.86433534743|61.02|-30.267|2019-03-17|2015-07-05|0|0|0|0|0|0|19.32|3.41|2015-06-21|2018-10-28 2022-05-07 17:01:37|WEEKLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|7|R|4|274|2017-01-15|2022-05-08|14.4024|22.54|57%|0.692882783883|273|16.7185214001|7.27109157509|174.616|-63.191|2017-10-08|2017-10-15|0|0|0|0|0|0|50.8|10.6123|2017-10-08|2020-02-09 2022-05-07 17:01:37|WEEKLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|7|R|4|637|2009-05-24|2022-05-08|2.79|1.68|-40%|0.0476918238994|636|2.67100471361|7.11079559748|35.092|-20.034|2015-04-19|2015-07-05|0|0|0|0|0|0|7.01|1.2|2015-06-21|2021-02-07 2022-05-07 17:01:38|WEEKLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|7|R|4|654|2009-01-18|2022-05-08|0.162|0.195|20%|0.141754977029|653|0.403322629836|6.61832618683|33.051|-21.399|2015-04-19|2020-05-17|0|0|0|0|0|0|0.999|0.139|2015-05-31|2021-02-07 2022-05-07 17:01:39|WEEKLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|7|R|4|298|2016-07-17|2022-05-08|7.33|10.07|37%|0.571835016835|297|14.2635906207|11.5751313131|61.119|-28.623|2016-07-24|2017-04-23|0|0|0|0|0|0|68.22|4.58|2020-08-16|2016-07-17 2022-05-07 17:01:40|WEEKLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|7|R|4|610|2009-04-05|2022-05-08|3.91|3.4|-13%|0.241308702791|609|8.00554099317|9.50890804598|39.367|-42.986|2020-07-12|2021-12-26|0|0|0|0|0|0|20.58|3.34|2015-12-27|2022-03-20 2022-05-07 17:01:40|WEEKLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|7|R|4|373|2014-12-14|2022-05-08|19.82|7.53|-62%|-0.0102930107527|372|9.6982573747|10.0359301075|31.753|-27.071|2021-08-08|2015-07-05|0|0|0|0|0|0|33.63|3.83|2015-05-31|2018-10-21 2022-05-07 17:01:41|WEEKLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-08|9.29|8.75|-6%|0.125384728341|681|12.8096774359|7.10340675477|24.315|-19.507|2009-12-06|2015-08-23|0|0|0|0|0|0|31.66|7.6|2015-04-26|2018-10-21 2022-05-07 17:01:42|WEEKLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-05-08|4.108|3.31|-19%|0.213426035503|676|3.93367035526|9.14300443787|47.387|-28.306|2015-04-19|2015-07-05|0|0|0|0|0|0|9.359|2.42|2017-09-10|2019-11-17 2022-05-07 17:01:43|WEEKLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-05-08|4.11|4.71|15%|0.229484984985|666|5.09944632922|8.34773273273|53.422|-30.025|2015-09-13|2015-07-05|0|0|0|0|0|0|12.07|3.93|2015-06-21|2019-08-18 2022-05-07 17:01:44|WEEKLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|7|R|4|275|2017-01-01|2022-05-08|17.3429|14.25|-18%|0.0434817518248|274|13.4639457893|7.45655474453|20.483|-15.421|2017-02-26|2017-04-02|0|0|0|0|0|0|25.54|7.5571|2021-03-07|2018-10-21 2022-05-07 17:01:45|WEEKLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|7|R|4|593|2010-10-17|2022-05-08|15.23|7.91|-48%|0.0280016891892|592|9.50183810914|7.761|22.099|-29.111|2018-11-18|2015-07-05|0|0|0|0|0|0|19.34|5.4|2015-06-14|2018-10-14 2022-05-07 17:01:45|WEEKLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|7|R|4|368|2015-02-22|2022-05-08|5.59|4.99|-11%|0.238659400545|367|8.01296195777|9.6541880109|46.504|-32.496|2015-07-19|2015-07-05|0|0|0|0|0|0|19.21|4.15|2016-04-10|2018-10-21 2022-05-07 17:01:46|WEEKLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|7|R|4|285|2016-10-30|2022-05-08|27.21|19.64|-28%|0.241281690141|284|30.8597192497|9.79490140845|61.036|-23.686|2016-11-13|2019-06-30|0|0|0|0|0|0|88.88|12.55|2016-11-27|2018-10-21 2022-05-07 17:01:47|WEEKLY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|7|R|4|392|2014-09-07|2022-05-08|30.11|94.3|213%|0.53958056266|391|41.2624997095|9.55586956522|35.868|-39.085|2014-09-14|2016-09-25|0|0|0|0|0|0|167.08|11.875|2021-09-05|2018-08-05 2022-05-07 17:01:48|WEEKLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|7|R|4|230|2017-08-13|2022-05-08|9.4388|9.16|-3%|0.335310043668|229|15.0667856092|10.9993755459|61.081|-23.041|2017-08-20|2022-03-20|0|0|0|0|0|0|30.5809|7.1507|2017-09-03|2017-08-13 2022-05-07 17:01:48|WEEKLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-05-08|4.82|6.77|40%|0.208992378049|656|7.66835617184|7.63243597561|41.93|-28.46|2020-07-12|2016-01-17|0|0|0|0|0|0|20.56|4.5|2015-06-07|2020-02-09 2022-05-07 17:01:49|WEEKLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|7|R|4|98|2020-06-21|2022-05-08|11.17|11.09|-1%|0.178391752577|97|11.5550000522|8.93229896907|33.124|-10.365|2020-06-28|2020-07-19|0|0|0|0|0|0|17.77|8.46|2022-01-09|2020-06-21 2022-05-07 17:01:49|WEEKLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|7|R|4|253|2017-02-26|2022-05-08|16|9.43|-41%|0.0364404761905|252|16.4463368819|8.52226190476|61.078|-19.384|2017-03-05|2017-04-02|0|0|0|0|0|0|37.6896|8.99|2017-03-12|2022-05-01 2022-05-07 17:01:51|WEEKLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|7|R|4|646|2009-06-07|2022-05-08|2.246|40.81|1717%|0.70315503876|645|12.4000371632|10.2948542636|34.104|-24.043|2017-09-24|2015-07-05|0|0|0|0|0|0|74.78|4.95|2021-08-01|2016-01-31 2022-05-07 17:01:51|WEEKLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|7|R|4|270|2017-02-12|2022-05-08|11.8525|14.61|23%|0.560364312268|269|22.6239210023|8.81213011152|119.764|-50.951|2017-10-08|2017-10-15|0|0|0|0|0|0|68.3|10.7738|2017-10-08|2017-02-12 2022-05-07 17:01:52|WEEKLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|7|R|4|353|2015-05-31|2022-05-08|5.69|11.94|110%|0.49065625|352|11.3667138724|10.0849119318|61.16|-27.096|2015-06-07|2015-09-06|0|0|0|0|0|0|20.42|5.69|2016-01-10|2015-05-31 2022-05-07 17:01:52|WEEKLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|7|R|4|618|2009-06-07|2022-05-08|7.7|6.86|-11%|0.252669367909|617|10.0365371974|9.07896920583|60.973|-36.018|2009-12-06|2015-07-05|0|0|0|0|0|0|28.7|3.22|2010-11-07|2018-10-21 2022-05-07 17:01:53|WEEKLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-05-08|3.81|34.29|800%|0.598556414219|647|14.6146959559|10.1532225657|46.81|-28.805|2015-07-19|2016-01-17|0|0|0|0|0|0|48.65|8.03|2022-01-09|2018-10-21 2022-05-07 17:01:55|WEEKLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-05-08|9.575|4.49|-53%|0.0903303167421|663|8.28099096863|8.98519155354|35.025|-27.13|2021-04-18|2015-10-04|0|0|0|0|0|0|24.18|2.67|2010-03-07|2018-10-21 2022-05-07 17:01:55|WEEKLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|4.54|5.46|20%|0.286824046921|682|7.98784773591|9.80917888563|61.034|-32.253|2020-07-26|2015-07-05|0|0|0|0|0|0|18.51|3.74|2010-04-18|2018-10-28 2022-05-07 17:01:56|WEEKLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|7|R|4|634|2009-06-28|2022-05-08|8.66|4.22|-51%|0.0967203791469|633|8.4849526634|8.77581832543|38.038|-26.571|2018-11-18|2015-07-05|0|0|0|0|0|0|26.2|2.98|2015-05-31|2018-10-21 2022-05-07 17:01:57|WEEKLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-05-08|9.562|2.88|-70%|-0.0518287037037|648|7.02674422242|7.28163580247|49.63|-23.597|2020-02-09|2020-02-16|0|0|0|0|0|0|21.231|2.38|2010-11-14|2021-02-07 2022-05-07 17:01:57|WEEKLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|7|R|4|354|2015-05-31|2022-05-08|4.276|4.2|-2%|0.335005665722|353|6.51901955052|10.3377450425|61.06|-27.391|2015-06-14|2015-07-05|0|0|0|0|0|0|20.133|2.8922|2016-06-12|2018-10-21 2022-05-07 17:01:59|WEEKLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|7|R|4|144|2019-07-28|2022-05-08|65|19.55|-70%|-0.596272727273|143|42.7870832947|10.0844405594|33.077|-18.921|2019-08-04|2021-01-31|0|0|0|0|0|0|104.5|18.69|2019-08-11|2022-05-01 2022-05-07 17:01:59|WEEKLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|7|R|4|301|2016-07-03|2022-05-08|15.95|5.4|-66%|-0.05937|300|13.3467441983|8.61317333333|61.129|-34.403|2016-07-10|2017-06-25|0|0|0|0|0|0|49.73|4.6|2016-07-24|2021-02-07 2022-05-07 17:02:00|WEEKLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|7|R|4|286|2016-10-16|2022-05-08|14.4438|10.86|-25%|0.14761754386|285|17.5917502016|9.49023157895|61.041|-17.801|2016-10-23|2021-07-25|0|0|0|0|0|0|37.6539|8.5799|2021-02-21|2018-09-23 2022-05-07 17:02:00|WEEKLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|7|R|4|618|2009-05-31|2022-05-08|11.24|20.82|85%|0.414706645057|617|15.9867124527|10.136904376|40.451|-55.434|2014-12-07|2011-07-24|0|0|0|0|0|0|47.67|8.1|2010-11-28|2020-03-22 2022-05-07 17:02:01|WEEKLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-05-08|2.41|5.15|114%|0.35264339909|659|5.95865151629|9.90138694992|46.527|-21.969|2016-12-18|2016-01-17|0|0|0|0|0|0|14.6|3.17|2017-01-15|2020-05-24 2022-05-07 17:02:02|WEEKLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|7|R|4|217|2018-02-18|2022-05-08|40.8801|22.21|-46%|-0.137407407407|216|27.5209320262|7.83962962963|19.158|-13.902|2020-09-06|2019-09-01|0|0|0|0|0|0|48.2015|19.9167|2018-02-18|2020-03-29 2022-05-07 17:02:03|WEEKLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|7|R|4|264|2017-03-26|2022-05-08|23.5|14.88|-37%|-0.0186768060837|263|15.7564772693|7.42948288973|61.064|-16.769|2017-04-02|2017-04-16|0|0|0|0|0|0|44.68|8.8|2017-04-09|2020-02-09 2022-05-07 17:02:03|WEEKLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|7|R|4|366|2014-11-09|2022-05-08|3.06|5.5|80%|0.542805479452|365|7.82601092617|9.7065890411|61.46|-29.589|2014-11-23|2015-09-27|0|0|0|0|0|0|18.77|3.72|2014-12-07|2018-10-21 2022-05-07 17:02:04|WEEKLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|7|R|4|263|2017-03-26|2022-05-08|21.4286|10.01|-53%|-0.104729007634|262|16.6108849602|8.04222519084|61.048|-16.182|2017-04-02|2018-08-05|0|0|0|0|0|0|38.398|9.02|2017-04-09|2022-05-01 2022-05-07 17:02:04|WEEKLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|676|2009-01-11|2022-05-08|12.45|14.71|18%|0.193171851852|675|12.099852059|8.23676148148|21.035|-30.979|2013-09-29|2015-07-05|0|0|0|0|0|0|26.71|8.06|2015-05-31|2019-02-03 2022-05-07 17:02:06|WEEKLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|7|R|4|640|2009-06-07|2022-05-08|2.88|2.09|-27%|0.136222222222|639|4.14988749847|8.84146478873|35.32|-22.922|2016-08-21|2015-07-05|0|0|0|0|0|0|11.37|2.01|2015-06-07|2022-05-01 2022-05-07 17:02:07|WEEKLY|07412|101054|/equities/htdc|SHANGHAICOMP|S|7|R|4|623|2010-03-21|2022-05-08|4.34|2.88|-34%|0.0414903536977|622|3.59232745928|6.65379099678|32.028|-25.788|2010-03-28|2015-07-05|0|0|0|0|0|0|9.95|2.33|2015-06-21|2021-02-14 2022-05-07 17:02:07|WEEKLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|7|R|4|360|2015-04-26|2022-05-08|16.99|13.53|-20%|0.0891504178273|359|16.1786250353|6.97773259053|46.41|-21.926|2015-05-03|2015-08-23|0|0|0|0|0|0|60.155|10.07|2015-05-31|2021-01-17 2022-05-07 17:02:08|WEEKLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-05-08|2.98|5.01|68%|0.362453313253|664|6.34983459487|9.85430722892|61.139|-31.76|2015-11-01|2015-07-05|0|0|0|0|0|0|17.3|3.73|2015-12-27|2020-02-09 2022-05-07 17:02:08|WEEKLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-05-08|2.67|4.95|85%|0.287416543575|677|7.05225665168|9.06503988183|39.56|-20.415|2015-11-15|2015-06-21|0|0|0|0|0|0|19.46|2.98|2011-04-17|2021-02-14 2022-05-07 17:02:10|WEEKLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-05-08|2.623|7.79|197%|0.453584821429|672|6.00719047939|10.1088735119|48.524|-49.221|2015-05-31|2012-04-01|0|0|0|0|0|0|17.095|2.24|2015-06-21|2020-02-09 2022-05-07 17:02:11|WEEKLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|7|R|4|659|2009-05-10|2022-05-08|3.427|11.95|249%|0.340083586626|658|8.25335659858|7.99530547112|31.329|-19.662|2014-06-29|2015-07-05|0|0|0|0|0|0|17.97|6.81|2022-01-09|2018-10-21 2022-05-07 17:02:11|WEEKLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|7|R|4|544|2011-09-25|2022-05-08|17.29|34.02|97%|0.281252302026|543|14.1494301356|8.44715653775|41.041|-20.858|2014-06-15|2015-07-05|0|0|0|0|0|0|47.75|7.52|2022-02-27|2018-10-21 2022-05-07 17:02:12|WEEKLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|7|R|4|642|2009-04-19|2022-05-08|11.319|6.5|-43%|0.068023400936|641|10.9252943978|8.23206084243|30.064|-21.186|2020-03-08|2010-07-04|0|0|0|0|0|0|28.3|4.89|2015-06-07|2018-09-09 2022-05-07 17:02:13|WEEKLY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-05-08|5.342|2.72|-49%|0.0617997054492|679|4.98344347757|7.92966126657|31.279|-30.9|2015-07-19|2015-07-05|0|0|0|0|0|0|11.992|2.19|2010-12-19|2021-01-10 2022-05-07 17:02:14|WEEKLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-05-08|2.9|5.51|90%|0.291455772114|667|6.35671108069|8.94415742129|43.659|-26.987|2020-02-09|2015-07-05|0|0|0|0|0|0|17.99|3.05|2015-06-14|2018-10-21 2022-05-07 17:02:15|WEEKLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|7|R|4|309|2015-12-27|2022-05-08|53.16|17.36|-67%|-0.118233766234|308|39.5736841554|7.99902597403|61.048|-29.769|2016-01-10|2016-09-04|0|0|0|0|0|0|137.9|16.7|2016-01-17|2022-05-01 2022-05-07 17:02:16|WEEKLY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-05-08|6.903|4.58|-34%|0.246355457227|678|8.11842563647|9.58275663717|40.697|-67.801|2010-10-17|2011-07-24|0|0|0|0|0|0|36.99|3.01|2011-04-17|2015-09-20 2022-05-07 17:02:16|WEEKLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-08|2.584|2.97|15%|0.115866372981|681|3.79249267669|5.88476211454|35.067|-20.58|2015-04-19|2015-07-05|0|0|0|0|0|0|10.6|2.95|2015-06-21|2022-05-01 2022-05-07 17:02:17|WEEKLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|7|R|4|235|2017-10-15|2022-05-08|17.4857|9.93|-43%|0.00849145299145|234|16.8698813418|9.35026495726|61.029|-20.862|2017-10-22|2020-01-26|0|0|0|0|0|0|33.8286|9.13|2017-10-29|2022-05-01 2022-05-07 17:02:18|WEEKLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|7|R|4|262|2017-04-02|2022-05-08|14.4657|11.42|-21%|0.0534444444444|261|12.1485464336|7.7208697318|33.107|-15.605|2017-04-09|2019-05-12|0|0|0|0|0|0|23.299|7.6833|2017-04-16|2018-06-24 2022-05-07 17:02:19|WEEKLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|7|R|4|605|2009-06-28|2022-05-08|6.06|23.72|291%|0.471|604|9.61529235919|9.63671854305|29.002|-58.497|2015-11-22|2010-05-09|0|0|0|0|0|0|49.8|3.98|2021-02-21|2016-06-26 2022-05-07 17:02:20|WEEKLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|7|R|4|350|2015-07-05|2022-05-08|8.13|29.15|259%|0.605673352436|349|15.7473566764|9.6223495702|43.754|-31.281|2015-08-02|2015-08-23|0|0|0|0|0|0|39.35|5.03|2021-09-05|2020-02-09 2022-05-07 17:02:20|WEEKLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|7|R|4|651|2009-03-22|2022-05-08|11.007|9.91|-10%|0.248158461538|650|12.089059722|8.56083230769|46.384|-66.975|2015-05-31|2010-07-18|0|0|0|0|0|0|33.4786|5.38|2017-11-26|2015-09-20 2022-05-07 17:02:21|WEEKLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|7|R|4|283|2016-11-13|2022-05-08|28.7923|13.78|-52%|-0.0839539007092|282|19.2578798806|6.64107801418|61.047|-22.546|2016-11-20|2017-10-15|0|0|0|0|0|0|53.0769|10.06|2016-11-27|2022-05-01 2022-05-07 17:02:22|WEEKLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|7|R|4|680|2009-01-25|2022-05-08|3.129|11.07|254%|0.360014727541|679|12.0941955892|8.45537113402|27.649|-21.762|2015-02-15|2015-07-05|0|0|0|0|0|0|37|7.31|2015-05-31|2019-08-18 2022-05-07 17:02:23|WEEKLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|7|R|4|663|2009-03-08|2022-05-08|3.45|5.06|47%|0.180240181269|662|7.87616893177|7.23228247734|60.968|-13.887|2013-09-08|2015-06-28|0|0|0|0|0|0|21.06|4.68|2015-06-21|2022-05-01 2022-05-07 17:02:24|WEEKLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|7|R|4|389|2014-09-28|2022-05-08|8.92|25.93|191%|0.506791237113|388|21.1982218343|8.86576030928|34.057|-22.085|2015-05-31|2015-07-05|0|0|0|0|0|0|54.5|11.25|2021-08-15|2020-02-09 2022-05-07 17:02:24|WEEKLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|7|R|4|579|2009-05-03|2022-05-08|6.52|2.7|-59%|0.177012110727|578|6.7881001722|10.656884083|60.677|-35.484|2013-09-01|2013-06-09|0|0|0|0|0|0|19.2|1.75|2015-06-21|2021-02-14 2022-05-07 17:02:25|WEEKLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|7|R|4|291|2016-07-03|2022-05-08|20.22|14.74|-27%|0.198606896552|290|16.261744745|8.21273793103|61.057|-49.964|2016-07-17|2016-09-04|0|0|0|0|0|0|84.46|8.2214|2016-07-24|2020-02-09 2022-05-07 17:02:26|WEEKLY|07436|100541|/equities/hongda|SHANGHAICOMP|S|7|R|4|656|2009-03-01|2022-05-08|9.52|2.9|-70%|0.0815618320611|655|7.08423780377|10.0148793893|38.839|-27.027|2015-06-07|2015-07-12|0|0|0|0|0|0|24.98|1.58|2009-08-09|2021-02-07 2022-05-07 17:02:27|WEEKLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-05-08|7.69|46.42|504%|0.455824587706|667|23.2379835023|9.22943328336|27.649|-32.56|2011-10-23|2013-04-07|0|0|0|0|0|0|81.24|13.25|2021-11-14|2016-03-06 2022-05-07 17:02:28|WEEKLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|7|R|4|147|2019-07-07|2022-05-08|4.4637|7.85|76%|0.73702739726|146|14.0803054141|9.36863013699|61.044|-13.987|2019-07-14|2022-05-01|0|0|0|0|0|0|24.9897|3.7198|2020-03-08|2019-07-07 2022-05-07 17:02:28|WEEKLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|7|R|4|677|2009-01-25|2022-05-08|2.795|1.8|-36%|0.120300295858|676|3.3980428366|8.13864349112|38.44|-29.815|2015-07-19|2015-07-05|0|0|0|0|0|0|9.78|1.43|2015-06-14|2021-02-14 2022-05-07 17:02:29|WEEKLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|7|R|4|232|2017-11-05|2022-05-08|29.3929|76.7|161%|0.790956709957|231|56.2314037372|10.5613896104|61.094|-26.416|2017-11-12|2017-11-26|0|0|0|0|0|0|259.8|20.0786|2021-09-19|2017-11-05 2022-05-07 17:02:30|WEEKLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-05-08|10.587|5.54|-48%|0.0768423493045|647|10.1703827175|8.1303446677|38.235|-30.979|2020-02-09|2015-07-05|0|0|0|0|0|0|29|4.88|2015-06-21|2018-10-21 2022-05-07 17:02:31|WEEKLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|7|R|4|663|2009-05-24|2022-05-08|7.623|5.26|-31%|0.0242870090634|662|7.35007419414|5.18474320242|16.343|-30.496|2014-11-30|2010-05-09|0|0|0|0|0|0|12.59|5.1|2015-06-14|2022-03-20 2022-05-07 17:02:31|WEEKLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-05-08|2.534|1.97|-22%|0.12765832106|679|3.37634853808|8.00567746686|30.015|-32.336|2015-10-25|2015-07-05|0|0|0|0|0|0|9.912|1.76|2015-06-28|2021-11-07 2022-05-07 17:02:32|WEEKLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|7|R|4|278|2016-12-11|2022-05-08|11.1398|4.12|-63%|-0.229205776173|277|6.61706309096|7.15723826715|20.941|-13.663|2018-10-28|2018-10-14|0|0|0|0|0|0|13.9497|3.6347|2016-12-18|2018-10-21 2022-05-07 17:02:33|WEEKLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|7|R|4|272|2017-01-29|2022-05-08|17.9993|15.44|-14%|0.483236162362|271|13.9181022714|8.31063468635|174.4|-61.854|2017-10-08|2017-10-15|0|0|0|0|0|0|45.58|6.9286|2017-10-08|2018-10-21 2022-05-07 17:02:34|WEEKLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|7|R|4|677|2009-01-18|2022-04-24|0.23|0.14|-39%|0.0216020710059|676|0.32659379602|5.61063017751|25.362|-21.186|2020-07-12|2019-05-12|0|0|0|0|0|0|0.933|0.099|2015-06-28|2019-12-08 2022-05-07 17:02:35|WEEKLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-04-24|2.7|2.76|2%|0.181240768095|677|3.53833333387|7.97644017725|37.5|-37.549|2015-06-28|2015-07-05|0|0|0|0|0|0|16.1|1.52|2015-06-28|2020-03-22 2022-05-07 17:02:35|WEEKLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|7|R|4|380|2014-12-14|2022-05-08|10.56|4.24|-60%|-0.0667229551451|379|6.81336578946|7.65477836412|53.153|-27.612|2014-12-21|2015-06-21|0|0|0|0|0|0|25.047|3.45|2015-05-31|2020-02-09 2022-05-07 17:02:36|WEEKLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|7|R|4|665|2009-05-24|2022-05-08|4.78|3.58|-25%|0.0616159638554|664|4.29553383454|6.75440813253|24.011|-21.339|2021-09-05|2015-07-05|0|0|0|0|0|0|11.66|3|2015-07-05|2020-03-29 2022-05-07 17:02:37|WEEKLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|10.66|7.31|-31%|0.124501466276|682|8.04610494778|8.04906451613|26.998|-45.716|2014-11-23|2012-04-01|0|0|0|0|0|0|25.81|5.1|2009-07-12|2016-01-31 2022-05-07 17:02:38|WEEKLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-05-08|2.75|3.86|40%|0.275761261261|666|4.83307268309|8.9193993994|52.484|-33.943|2018-07-01|2015-07-05|0|0|0|0|0|0|13.9167|2.5833|2015-06-28|2018-06-24 2022-05-07 17:02:39|WEEKLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|7|R|4|637|2009-01-11|2022-05-08|5.375|13.9|159%|0.336644654088|636|10.5532339162|8.7386745283|21.568|-39.442|2009-03-08|2010-05-02|0|0|0|0|0|0|21.7|7.63|2015-06-14|2020-06-14 2022-05-07 17:02:40|WEEKLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|7|R|4|617|2009-01-11|2022-05-08|0.875|3.07|251%|0.398045454545|616|3.60515721391|8.26287987013|46.743|-28.782|2022-02-27|2018-10-21|0|0|0|0|0|0|7.45|1.83|2015-12-06|2018-10-21 2022-05-07 17:02:40|WEEKLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|7|R|4|273|2017-01-22|2022-05-08|17.8681|7.83|-56%|0.272106617647|272|12.5907063362|8.67760661765|174.4|-62.825|2017-10-08|2017-10-15|0|0|0|0|0|0|47.8|7.09|2017-10-08|2022-05-01 2022-05-07 17:02:41|WEEKLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|7|R|4|226|2017-12-17|2022-05-08|3.12|5.98|92%|0.45604|225|4.45353981984|6.69012|61.218|-16.775|2017-12-24|2021-10-17|0|0|0|0|0|0|8.83|2.23|2021-10-10|2018-10-21 2022-05-07 17:02:42|WEEKLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|7|R|4|678|2009-02-15|2022-05-08|8.02|6.8|-15%|0.0978951255539|677|6.54517699167|6.89322451994|35.769|-19.258|2021-09-05|2015-07-05|0|0|0|0|0|0|14.76|3.74|2015-06-28|2021-02-14 2022-05-07 17:02:43|WEEKLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|13.15|9.14|-30%|0.0466627565982|682|12.4111039544|6.45912756598|29.925|-31.304|2015-07-19|2011-07-24|0|0|0|0|0|0|24.34|7.08|2010-05-02|2020-02-09 2022-05-07 17:02:44|WEEKLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|7|R|4|682|2009-01-18|2022-05-08|0.913|0.705|-23%|0.0240279001468|681|1.08470821092|4.55504698972|21.303|-33.333|2015-07-19|2011-10-16|0|0|0|0|0|0|1.67|0.626|2010-11-14|2020-06-07 2022-05-07 17:02:44|WEEKLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|7|R|4|626|2010-02-28|2022-05-08|21.06|12.82|-39%|0.0797136|625|15.7206229988|7.6331184|47.181|-19.917|2014-12-07|2015-08-23|0|0|0|0|0|0|34.31|11.95|2015-05-31|2015-08-30 2022-05-07 17:02:45|WEEKLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|7|R|4|664|2009-05-24|2022-05-08|7.412|21.5|190%|0.385049773756|663|11.4850877868|9.6081719457|29.953|-26.879|2015-08-09|2014-03-30|0|0|0|0|0|0|29.15|4.01|2020-05-17|2016-02-07 2022-05-07 17:02:47|WEEKLY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|7|R|4|661|2009-04-12|2022-03-06|0.622|1.883|203%|0.284936363636|660|1.09957929355|6.62247121212|25.358|-29.496|2019-04-07|2014-03-30|0|0|0|0|0|0|2.676|0.414|2020-08-30|2015-08-30 2022-05-07 17:02:47|WEEKLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|672|2009-01-11|2022-05-08|3.49|19.8|467%|0.393797317437|671|16.3838392812|7.85973472429|33.154|-18.944|2009-01-25|2015-08-23|0|0|0|0|0|0|35.88|11.82|2020-11-08|2015-08-30 2022-05-07 17:02:48|WEEKLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|7|R|4|639|2009-04-26|2022-05-08|3.723|3.14|-16%|0.0970454545455|638|3.57734115825|6.24960971787|46.309|-17.021|2015-04-12|2015-06-21|0|0|0|0|0|0|10.47|2.51|2015-04-19|2021-02-07 2022-05-07 17:02:49|WEEKLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|7|R|4|649|2009-04-12|2022-05-08|5.215|23.41|349%|0.401759259259|648|21.3986240491|8.33810648148|61.35|-23.987|2013-08-11|2011-12-25|0|0|0|0|0|0|54.97|14.37|2018-06-03|2021-08-22 2022-05-07 17:02:49|WEEKLY|07465|100481|/equities/kaile|SHANGHAICOMP|S|7|R|4|659|2009-02-08|2022-05-08|3.44|1.97|-43%|0.189155015198|658|10.2316772028|9.6995881459|40.087|-40.979|2017-10-08|2021-08-01|0|0|0|0|0|0|32.13|1.7|2017-10-08|2022-05-01 2022-05-07 17:02:51|WEEKLY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-05-08|9.51|4.91|-48%|0.146342222222|675|10.2097041402|9.68913777778|40.59|-31.893|2015-07-26|2015-07-05|0|0|0|0|0|0|23.22|3.96|2015-06-21|2018-10-21 2022-05-07 17:02:52|WEEKLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-05-08|3.26|3.02|-7%|0.282081163859|653|6.98714151094|9.72487595712|61.101|-30.489|2015-05-24|2015-07-05|0|0|0|0|0|0|19|1.81|2010-03-07|2021-02-07 2022-05-07 17:02:52|WEEKLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|7|R|4|287|2016-10-02|2022-05-08|11.8151|29.62|151%|0.735723776224|286|25.1878017831|11.2811013986|61.064|-19.644|2016-10-23|2019-07-07|0|0|0|0|0|0|68.14|8.1387|2021-12-05|2016-10-02 2022-05-07 17:02:53|WEEKLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|7|R|4|659|2009-04-05|2022-05-08|12.616|33.08|162%|0.358244680851|658|15.3670757023|9.24263221884|33.802|-22.601|2021-09-19|2015-07-05|0|0|0|0|0|0|58.38|7.91|2021-09-26|2016-03-06 2022-05-07 17:02:53|WEEKLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|7|R|4|288|2016-09-18|2022-05-08|4.9541|11.01|122%|0.75381184669|287|8.60181491243|9.57980487805|96|-47.852|2017-10-08|2017-10-15|0|0|0|0|0|0|23.097|4.5051|2016-11-13|2016-09-18 2022-05-07 17:02:55|WEEKLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|7|R|4|262|2017-04-09|2022-05-08|17.7846|7.05|-60%|-0.112252873563|261|12.2286066299|7.99234099617|61.073|-23.443|2017-04-16|2017-04-23|0|0|0|0|0|0|29.6308|6.7|2017-04-23|2022-05-01 2022-05-07 17:02:55|WEEKLY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|7|R|4|671|2009-04-05|2022-05-08|7.11|16.54|133%|0.294998507463|670|15.7987779583|8.32232835821|27.741|-52.35|2020-04-12|2010-05-16|0|0|0|0|0|0|39.54|8.35|2020-08-16|2019-02-03 2022-05-07 17:02:56|WEEKLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|7|R|4|359|2015-05-17|2022-05-08|15.318|26.44|73%|0.430955307263|358|26.2248167952|8.93922625698|61.131|-23.986|2015-05-24|2015-08-23|0|0|0|0|0|0|56.923|12.764|2015-06-07|2015-05-17 2022-05-07 17:02:57|WEEKLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|7|R|4|306|2016-05-22|2022-05-08|8.257|10.66|29%|0.457268852459|305|13.4289037963|11.4043245902|61.075|-31.818|2016-05-29|2016-09-18|0|0|0|0|0|0|34|6.2|2016-07-10|2016-05-22 2022-05-07 17:02:57|WEEKLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|4.1|8.52|108%|0.261686217009|682|10.2344322421|7.75463196481|29.07|-29.106|2009-02-22|2015-07-05|0|0|0|0|0|0|21.5|5.16|2011-05-22|2018-10-21 2022-05-07 17:02:59|WEEKLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-08|8|11.7|46%|0.315379411765|680|15.4749486184|10.5317044118|39.461|-30.781|2015-09-13|2015-07-05|0|0|0|0|0|0|48.05|8.39|2015-06-14|2021-02-07 2022-05-07 17:02:59|WEEKLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|7|R|4|635|2009-05-10|2022-05-08|12.587|5.22|-59%|0.142403785489|634|7.22069134449|9.85652681388|33.114|-45.978|2015-10-18|2011-12-04|0|0|0|0|0|0|18.41|3.35|2015-05-31|2021-02-14 2022-05-07 17:03:00|WEEKLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|7|R|4|365|2014-12-07|2022-05-08|5.48|6.09|11%|0.327826923077|364|9.75843836902|9.71240659341|61.131|-27.097|2014-12-14|2015-07-05|0|0|0|0|0|0|21.7|4.5|2015-05-31|2019-01-06 2022-05-07 17:03:01|WEEKLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-05-08|3.36|6.49|93%|0.278914327917|677|7.096946224|8.94288035451|24.092|-29.547|2015-05-17|2015-07-05|0|0|0|0|0|0|18.33|2.8692|2015-06-14|2018-10-21 2022-05-07 17:03:01|WEEKLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|7|R|4|108|2020-04-12|2022-05-08|29.3615|18.47|-37%|-0.168822429907|107|30.4730900659|10.7487943925|31.033|-20.859|2020-06-07|2021-03-14|0|0|0|0|0|0|65.7308|15.03|2020-08-16|2022-05-01 2022-05-07 17:03:03|WEEKLY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-05-08|2.85|3.9|37%|0.308911504425|678|5.90935200163|9.94049410029|35.52|-34.341|2015-07-26|2016-01-17|0|0|0|0|0|0|18|2.86|2015-06-21|2018-10-21 2022-05-07 17:03:03|WEEKLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-05-08|5.046|8.33|65%|0.356803007519|665|6.45554204925|9.66826015038|42.611|-52.185|2019-02-17|2011-07-24|0|0|0|0|0|0|16.5|3.09|2019-04-28|2018-10-21 2022-05-07 17:03:04|WEEKLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|7|R|4|280|2016-12-04|2022-05-08|10.0165|16.18|62%|0.589103942652|279|18.6867198263|9.23858064516|82.14|-44.506|2017-10-08|2017-10-15|0|0|0|0|0|0|39.05|8.2747|2017-10-08|2016-12-04 2022-05-07 17:03:04|WEEKLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|7|R|4|655|2009-05-31|2022-05-08|9.179|36.28|295%|0.579324159021|654|32.1283823261|9.74814678899|136.6|-55.259|2017-10-08|2017-10-15|0|0|0|0|0|0|138.31|14.9408|2015-06-14|2017-05-14 2022-05-07 17:03:05|WEEKLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|7|R|4|642|2009-05-31|2022-05-08|8.477|5.54|-35%|0.124046801872|641|10.9698504703|8.96574882995|24.799|-34.415|2021-12-26|2015-07-05|0|0|0|0|0|0|28.36|4.11|2015-06-07|2021-05-23 2022-05-07 17:03:07|WEEKLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|7|R|4|228|2017-08-06|2022-05-08|18.25|14.57|-20%|0.280964757709|227|19.6951017422|11.4533259912|40.039|-28.67|2017-10-08|2017-10-15|0|0|0|0|0|0|38.89|10.81|2020-06-21|2019-08-18 2022-05-07 17:03:07|WEEKLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|7|R|4|230|2017-11-19|2022-05-08|15.85|10.78|-32%|0.0374978165939|229|12.6319130835|9.12882969432|24.669|-17.167|2017-11-26|2020-03-22|0|0|0|0|0|0|23.22|7.08|2022-01-23|2018-10-21 2022-05-07 17:03:08|WEEKLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|7|R|4|592|2010-10-17|2022-05-08|8.995|6.12|-32%|0.117712351946|591|7.30800338412|8.18480541455|33.293|-18.933|2021-05-30|2020-07-19|0|0|0|0|0|0|18.3|3.86|2015-04-26|2018-10-21 2022-05-07 17:03:08|WEEKLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|7|R|4|633|2009-04-05|2022-05-08|3.81|6.45|69%|0.266379746835|632|6.88037915064|8.59337025316|37.27|-25.853|2009-06-14|2015-09-06|0|0|0|0|0|0|15.15|4.63|2015-08-16|2018-10-21 2022-05-07 17:03:09|WEEKLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|7|R|4|643|2009-01-18|2022-05-08|0.228|0.484|112%|0.204091900312|642|0.535407465061|5.70378971963|27.817|-17.377|2009-06-14|2009-03-01|0|0|0|0|0|0|0.936|0.403|2016-01-03|2021-05-16 2022-05-07 17:03:11|WEEKLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|7|R|4|322|2015-05-31|2022-05-08|6.275|8.32|33%|0.686052959502|321|14.6061645887|12.5905358255|61.116|-37.094|2015-06-07|2022-01-30|0|0|0|0|0|0|38.05|4.32|2015-12-06|2015-05-31 2022-05-07 17:03:11|WEEKLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|7|R|4|393|2013-02-10|2022-05-08|4.24|7.27|71%|0.517910714286|392|10.4199745801|10.9710969388|46.544|-23.819|2014-08-03|2015-06-21|0|0|0|0|0|0|36.98|2.73|2015-06-14|2018-10-21 2022-05-07 17:03:12|WEEKLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|7|R|4|660|2009-04-05|2022-05-08|3.66|1.8|-51%|0.116719271624|659|2.23941737197|8.29504097117|36.383|-51.724|2015-07-12|2010-01-10|0|0|0|0|0|0|6.09|1.04|2009-08-09|2020-05-03 2022-05-07 17:03:12|WEEKLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|7|R|4|632|2009-06-07|2022-05-08|2.958|8.73|195%|0.309367670365|631|9.32603479639|8.18480348653|29.93|-20.676|2015-11-22|2016-01-10|0|0|0|0|0|0|25.06|7.73|2015-11-22|2022-05-01 2022-05-07 17:03:13|WEEKLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-01-18|2022-05-08|0.664|1.401|111%|0.220502941176|680|1.56993538977|6.55231617647|21.123|-19.159|2015-12-27|2011-06-12|0|0|0|0|0|0|3.85|0.44|2010-11-14|2021-02-07 2022-05-07 17:03:15|WEEKLY|07496|100901|/equities/insigma|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-05-08|3.43|5.24|53%|0.321540334855|657|8.30328266454|9.38699847793|61.092|-27.09|2015-06-14|2015-09-06|0|0|0|0|0|0|28.55|4.62|2015-06-21|2022-05-01 2022-05-07 17:03:15|WEEKLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|7|R|4|642|2009-05-31|2022-05-08|10.08|12.1|20%|0.308321372855|641|16.4150342644|10.2230343214|61.053|-25.966|2019-03-10|2015-09-06|0|0|0|0|0|0|56.45|10.14|2016-01-03|2022-05-01 2022-05-07 17:03:16|WEEKLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-05-08|8.367|5.23|-37%|0.0515981873112|662|8.72967572809|7.53357703927|29.022|-18.507|2020-07-12|2022-05-01|0|0|0|0|0|0|17.87|4.03|2015-06-14|2020-02-09 2022-05-07 17:03:17|WEEKLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|7|R|4|237|2017-09-24|2022-05-08|6.41|13.21|106%|0.905169491525|236|26.4432910726|12.2819533898|61.154|-20.665|2017-10-01|2017-11-19|0|0|0|0|0|0|73.79|5.83|2017-11-19|2017-09-24 2022-05-07 17:03:17|WEEKLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|7|R|4|273|2017-01-22|2022-05-08|13.0802|23.18|77%|0.586849264706|272|23.6481567704|8.847375|114.464|-54.031|2017-10-08|2017-10-15|0|0|0|0|0|0|47.36|11.8919|2017-10-08|2017-01-22 2022-05-07 17:03:18|WEEKLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|7|R|4|545|2011-08-21|2022-05-08|12.79|4.98|-61%|0.0276985294118|544|8.81645871696|8.38876470588|52.593|-28.34|2015-07-19|2015-07-05|0|0|0|0|0|0|22.02|4.54|2015-06-21|2022-05-01 2022-05-07 17:03:19|WEEKLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|287|2016-10-16|2022-05-08|25.3643|58.71|131%|0.501013986014|286|49.4952936139|8.38086363636|57.73|-26.454|2016-10-23|2017-10-15|0|0|0|0|0|0|91.2|21.1357|2021-02-14|2016-10-16 2022-05-07 17:03:20|WEEKLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|7|R|4|628|2009-05-03|2022-05-08|4.422|22.87|417%|0.501797448166|627|15.870871009|9.90078947368|39.765|-26.839|2020-07-12|2016-05-15|0|0|0|0|0|0|53.43|8.04|2020-07-19|2019-01-06 2022-05-07 17:03:20|WEEKLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|7|R|4|351|2015-07-05|2022-05-08|21.12|20.92|-1%|0.136822857143|350|13.3736845326|8.09029714286|19.484|-24.699|2021-09-12|2015-08-23|0|0|0|0|0|0|29.66|7|2021-09-19|2018-10-21 2022-05-07 17:03:21|WEEKLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|7|R|4|381|2014-11-16|2022-05-08|8.38|8.02|-4%|0.375971052632|380|10.2170461695|10.4663552632|61.098|-45.702|2014-11-23|2016-03-27|0|0|0|0|0|0|39.22|3.422|2015-05-31|2018-10-21 2022-05-07 17:03:22|WEEKLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|7|R|4|278|2016-12-18|2022-05-08|15.4675|13.38|-13%|0.149703971119|277|20.2325442643|8.32993862816|54.629|-24.135|2016-12-25|2017-10-15|0|0|0|0|0|0|49.37|9.6864|2020-07-05|2016-12-18 2022-05-07 17:03:23|WEEKLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|7|R|4|277|2016-12-25|2022-05-08|15.9949|5.76|-64%|-0.0850797101449|276|8.57915394229|7.12797463768|96.08|-49.229|2017-10-08|2017-10-15|0|0|0|0|0|0|24.54|5.35|2017-10-08|2022-05-01 2022-05-07 17:03:23|WEEKLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|7|R|4|270|2017-02-12|2022-05-08|27.5077|48.77|77%|0.54912267658|269|56.3276990219|10.6234052045|61.074|-21.356|2017-02-19|2022-05-01|0|0|0|0|0|0|158|15.0846|2020-08-23|2018-10-21 2022-05-07 17:03:24|WEEKLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|7|R|4|287|2016-10-02|2022-05-08|6.16|7.83|27%|0.254783216783|286|7.99156794731|7.52794055944|61.201|-20.54|2016-10-16|2020-11-01|0|0|0|0|0|0|15.8|5.14|2017-05-14|2016-10-02 2022-05-07 17:03:24|WEEKLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|7|R|4|640|2009-11-15|2022-05-08|9.7|5.99|-38%|0.0878262910798|639|5.40814063102|8.05152269171|33.764|-28.436|2021-12-05|2015-07-05|0|0|0|0|0|0|14|2.94|2015-06-21|2020-02-09 2022-05-07 17:03:26|WEEKLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|7|R|4|208|2018-04-22|2022-05-08|23.6|26.65|13%|0.394850241546|207|21.5047115454|11.0510821256|61.102|-18.228|2018-04-29|2018-06-17|0|0|0|0|0|0|50.79|10.72|2021-09-19|2021-02-14 2022-05-07 17:03:26|WEEKLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|7|R|4|241|2017-09-03|2022-05-08|13.3572|9.47|-29%|0.219866666667|240|13.5374889967|7.57122083333|96.099|-45.825|2017-10-08|2017-10-15|0|0|0|0|0|0|39.46|9.08|2017-10-08|2022-05-01 2022-05-07 17:03:27|WEEKLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-05-08|2.671|3.16|18%|0.31901951952|666|5.60813068879|9.87946996997|46.144|-47.586|2015-05-31|2011-07-24|0|0|0|0|0|0|18.44|2.77|2010-11-28|2021-01-31 2022-05-07 17:03:27|WEEKLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|5.65|7.96|41%|0.0952214076246|682|7.81014641975|4.4825483871|18.914|-13.663|2014-04-13|2011-06-12|0|0|0|0|0|0|11.66|6.6|2015-06-21|2015-07-12 2022-05-07 17:03:28|WEEKLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|7|R|4|186|2018-09-23|2022-05-08|27.3521|11.84|-57%|-0.317686486486|185|17.7605305846|7.78328108108|21.756|-18.557|2020-07-12|2019-07-21|0|0|0|0|0|0|29.7572|10.95|2020-07-12|2022-05-01 2022-05-07 17:03:29|WEEKLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|7|R|4|215|2018-03-04|2022-05-08|9.9|5.11|-48%|-0.208490654206|214|6.10609303186|5.79264485981|18.73|-15.865|2018-04-15|2018-04-22|0|0|0|0|0|0|12.82|4.56|2018-03-18|2022-03-20 2022-05-07 17:03:30|WEEKLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|7|R|4|288|2016-09-25|2022-05-08|10.37|3.92|-62%|-0.193191637631|287|8.66267362071|7.44942857143|40.148|-15.097|2016-11-13|2017-04-02|0|0|0|0|0|0|31.58|3.48|2016-11-13|2022-05-01 2022-05-07 17:03:30|WEEKLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|7|R|4|150|2019-06-16|2022-05-08|14.9|19.26|29%|0.493657718121|149|26.8404667219|10.1452147651|61.007|-13.037|2019-06-23|2020-02-09|0|0|0|0|0|0|50|11.71|2021-08-15|2020-02-09 2022-05-07 17:03:31|WEEKLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|7|R|4|534|2011-10-30|2022-05-08|15.853|46.85|196%|0.49207879925|533|25.6864085412|9.18357973734|107.314|-51.127|2017-10-08|2017-10-15|0|0|0|0|0|0|137.66|5.917|2021-01-10|2016-09-04 2022-05-07 17:03:31|WEEKLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|3.565|10.73|201%|0.391278592375|682|8.62884682094|8.49517741935|68.036|-50.464|2015-07-19|2011-07-24|0|0|0|0|0|0|27.58|5.006|2020-08-23|2016-03-06 2022-05-07 17:03:33|WEEKLY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-05-08|3.7|2.78|-25%|0.189773148148|648|5.66503852101|8.85617746914|61.123|-40.928|2015-02-01|2015-07-05|0|0|0|0|0|0|25.95|2.49|2015-06-21|2021-08-01 2022-05-07 17:03:34|WEEKLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-05-08|12.61|6.83|-46%|0.128942477876|678|10.8327246007|9.11963274336|61.285|-30.994|2018-11-11|2015-07-05|0|0|0|0|0|0|30.12|4.7|2015-06-14|2018-10-21 2022-05-07 17:03:34|WEEKLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-05-08|2.769|3.34|21%|0.267802114804|662|3.73343930471|8.33555589124|43.726|-52.876|2013-09-15|2011-07-24|0|0|0|0|0|0|8.25|2.47|2015-11-29|2015-07-12 2022-05-07 17:03:35|WEEKLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|7|R|4|342|2015-05-03|2022-05-08|7.338|3.18|-57%|0.0549882697947|341|7.29179824026|6.94257478006|61.136|-27.897|2015-05-24|2015-07-05|0|0|0|0|0|0|54.308|2.86|2015-06-07|2021-08-08 2022-05-07 17:03:36|WEEKLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-08|2|2.06|3%|0.197603524229|681|3.39563464786|8.46763142438|38.589|-33.712|2020-04-12|2013-02-10|0|0|0|0|0|0|9.587|1.5667|2015-06-07|2018-10-21 2022-05-07 17:03:37|WEEKLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|7|R|4|568|2011-03-20|2022-05-08|19.44|5.58|-71%|0.0357971781305|567|5.35886266912|7.04604056437|28.449|-76.07|2015-06-07|2011-07-24|0|0|0|0|0|0|21.98|3.26|2011-03-20|2019-01-13 2022-05-07 17:03:38|WEEKLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|7|R|4|302|2016-01-03|2022-05-08|5.31|12.66|138%|0.566365448505|301|9.69082779916|9.35200332226|61.17|-18.601|2016-01-17|2016-01-31|0|0|0|0|0|0|24.84|4.86|2016-11-27|2018-12-30 2022-05-07 17:03:38|WEEKLY|07528|100703|/equities/kanion|SHANGHAICOMP|S|7|R|4|663|2009-05-10|2022-05-08|9.471|14.57|54%|0.197806646526|662|15.0098220284|7.7921918429|19.879|-18.69|2009-11-01|2011-07-24|0|0|0|0|0|0|34.32|8.24|2015-06-14|2018-10-21 2022-05-07 17:03:39|WEEKLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|403|2014-07-06|2022-05-08|10.73|43.6|306%|0.531880597015|402|25.4286351855|9.182|25.484|-22.003|2015-05-31|2021-08-01|0|0|0|0|0|0|67.98|9.5|2021-01-10|2015-08-30 2022-05-07 17:03:39|WEEKLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|7|R|4|173|2018-12-30|2022-05-08|38.71|18.38|-53%|-0.208098837209|172|27.2687284216|9.45630813953|31.194|-20.222|2021-07-04|2021-04-04|0|0|0|0|0|0|55.64|14.91|2019-03-10|2022-05-01 2022-05-07 17:03:41|WEEKLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-05-08|4.071|9.24|127%|0.385970326409|674|9.23987929733|9.03471068249|61.199|-31.291|2020-02-09|2015-07-05|0|0|0|0|0|0|24.75|5.52|2015-06-14|2018-10-14 2022-05-07 17:03:42|WEEKLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|3.331|3.69|11%|0.199706744868|682|4.8702020495|8.50919501466|31.536|-31.548|2012-05-20|2015-07-05|0|0|0|0|0|0|15|2.75|2015-06-21|2018-10-21 2022-05-07 17:03:42|WEEKLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|7|R|4|348|2015-03-22|2022-05-08|7.743|9.9|28%|0.410752161383|347|13.0385269447|10.1420432277|68.067|-40.12|2017-10-08|2017-10-15|0|0|0|0|0|0|28.136|4.7583|2015-05-31|2018-10-21 2022-05-07 17:03:43|WEEKLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|7|R|4|232|2017-11-05|2022-05-08|15.19|8.77|-42%|0.00192640692641|231|13.1396982382|8.96616450216|61.027|-21.935|2017-11-12|2017-11-26|0|0|0|0|0|0|35.5|7.93|2017-11-19|2022-05-01 2022-05-07 17:03:43|WEEKLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|7|R|4|547|2011-08-14|2022-05-08|4.514|6.74|49%|0.288985347985|546|6.77435353208|9.33828754579|40.928|-29.419|2015-07-19|2021-02-07|0|0|0|0|0|0|15.71|3.79|2015-06-07|2018-10-21 2022-05-07 17:03:45|WEEKLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|7|R|4|261|2017-04-16|2022-05-08|9.9603|31.45|216%|0.959073076923|260|15.684847892|11.4710038462|101.707|-47.977|2017-10-08|2017-10-15|0|0|0|0|0|0|71.04|4.6131|2021-10-31|2018-10-21 2022-05-07 17:03:45|WEEKLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|7|R|4|234|2017-10-22|2022-05-08|13.86|8.97|-35%|0.0624549356223|233|12.0043162362|8.88142918455|61.183|-18.454|2017-10-29|2017-11-19|0|0|0|0|0|0|29.73|8.1|2017-11-05|2022-05-01 2022-05-07 17:03:46|WEEKLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|7|R|4|263|2017-04-02|2022-05-08|14.6143|10.96|-25%|0.0667557251908|262|13.7084933379|7.09520229008|40|-25.247|2017-10-08|2017-10-15|0|0|0|0|0|0|31.3429|9.3571|2017-04-16|2019-02-03 2022-05-07 17:03:46|WEEKLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|7|R|4|226|2017-08-13|2022-05-08|8.6552|5.13|-41%|0.552257777778|225|7.78681853809|9.72097777778|185.823|-58.191|2017-10-08|2017-10-15|0|0|0|0|0|0|26.79|4.53|2017-10-08|2022-05-01 2022-05-07 17:03:47|WEEKLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|7|R|4|196|2018-07-08|2022-05-08|17.26|14.42|-16%|0.238179487179|195|15.0062244766|10.5669538462|61.124|-18.447|2018-07-15|2022-01-09|0|0|0|0|0|0|35.97|8.06|2018-07-22|2020-02-09 2022-05-07 17:03:48|WEEKLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|7|R|4|387|2014-11-02|2022-05-08|6.19|67.5|990%|1.01327979275|386|19.462128054|11.4128316062|61.184|-32.477|2014-11-16|2015-07-05|0|0|0|0|0|0|70.87|8.73|2021-12-26|2015-09-20 2022-05-07 17:03:49|WEEKLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|7|R|4|673|2009-03-01|2022-05-08|5.47|4.67|-15%|0.161870535714|672|6.22432391888|8.35039136905|40.365|-29.16|2015-07-19|2015-07-05|0|0|0|0|0|0|18|2.86|2015-06-21|2018-10-21 2022-05-07 17:03:49|WEEKLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|7|R|4|524|2011-12-04|2022-05-08|10.53|6.85|-35%|0.056982791587|523|9.17933207614|7.14862332696|42.843|-30.96|2015-07-19|2015-07-05|0|0|0|0|0|0|26.48|5.66|2015-06-21|2018-06-24 2022-05-07 17:03:50|WEEKLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|7|R|4|255|2017-05-21|2022-05-08|14.1769|15.05|6%|0.172791338583|254|9.82684225569|8.55847637795|20.062|-20.049|2020-02-16|2018-10-21|0|0|0|0|0|0|17.26|6.02|2020-08-23|2020-02-09 2022-05-07 17:03:50|WEEKLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|7|R|4|247|2017-07-02|2022-05-08|15.2|13.34|-12%|0.209211382114|246|18.5777327889|8.73116666667|61.053|-33.984|2017-07-09|2018-02-11|0|0|0|0|0|0|47.68|11.42|2018-02-04|2017-07-02 2022-05-07 17:03:52|WEEKLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|7|R|4|279|2016-12-11|2022-05-08|9.85|7.9|-20%|0.246208633094|278|14.1517203991|9.43972661871|61.097|-31.601|2016-12-25|2017-03-05|0|0|0|0|0|0|57.2|6.8|2017-03-05|2022-05-01 2022-05-07 17:03:52|WEEKLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|7|R|4|310|2016-04-03|2022-05-08|6.74|7.81|16%|0.308987055016|309|10.5901565367|9.5245210356|61.297|-19.508|2016-04-17|2019-06-02|0|0|0|0|0|0|29.6154|4.4769|2016-11-27|2018-10-21 2022-05-07 17:03:53|WEEKLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-05-08|3.88|4.29|11%|0.212492625369|678|7.6613402005|8.93097640118|37.195|-31.454|2009-04-05|2015-07-05|0|0|0|0|0|0|22.26|3.85|2015-06-21|2021-10-31 2022-05-07 17:03:53|WEEKLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-05-08|3.16|3.41|8%|0.252756716418|670|3.87292996178|8.63428656716|45.633|-59.887|2009-05-10|2011-07-24|0|0|0|0|0|0|8.8|2.3|2015-06-21|2018-10-14 2022-05-07 17:03:54|WEEKLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|7|R|4|254|2017-05-21|2022-05-08|13.9537|10.78|-23%|0.180300395257|253|15.4523698101|7.94086956522|61.14|-39.76|2017-05-28|2018-03-25|0|0|0|0|0|0|40.6357|8.92|2017-06-11|2021-02-14 2022-05-07 17:03:56|WEEKLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|7|R|4|142|2019-08-11|2022-05-08|12.53|10.03|-20%|0.196503546099|141|20.2078872936|11.1903829787|61.133|-20.945|2019-08-18|2020-05-31|0|0|0|0|0|0|36.85|8.55|2020-05-17|2019-08-11 2022-05-07 17:03:56|WEEKLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|7|R|4|561|2011-05-08|2022-05-08|9.077|3.78|-58%|0.0488839285714|560|4.84130837658|8.6425|50|-31.109|2021-11-07|2015-07-05|0|0|0|0|0|0|16.52|2.01|2015-06-21|2018-10-21 2022-05-07 17:03:57|WEEKLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-05-08|3.49|11.88|240%|0.427156156156|666|8.53143928398|10.3677987988|35.729|-33.651|2018-09-30|2015-07-05|0|0|0|0|0|0|25.62|4.86|2021-09-05|2018-09-23 2022-05-07 17:03:57|WEEKLY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|7|R|4|681|2009-01-18|2022-05-08|4.5|2.75|-39%|0.0927367647059|680|3.75508076521|8.11247058824|31.387|-29.35|2022-03-13|2015-07-05|0|0|0|0|0|0|13.67|1.83|2015-06-21|2018-10-21 2022-05-07 17:03:58|WEEKLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|7|R|4|236|2017-10-01|2022-05-08|16.3091|20.98|29%|0.363|235|17.2671323429|9.89784255319|61.038|-18.939|2017-10-15|2018-02-11|0|0|0|0|0|0|28.2426|11.0345|2017-10-22|2018-10-21 2022-05-07 17:03:59|WEEKLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|7|R|4|350|2015-07-05|2022-05-08|8.93|2.93|-67%|-0.14106017192|349|7.17259686129|8.16710601719|31.803|-22.058|2015-07-12|2015-08-23|0|0|0|0|0|0|27.86|2.93|2015-08-09|2022-05-08 2022-05-07 17:04:00|WEEKLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|7|R|4|279|2016-12-04|2022-05-08|9.1538|5.46|-40%|-0.0773705035971|278|6.44112388037|6.56402158273|35.141|-16.158|2016-12-11|2017-11-26|0|0|0|0|0|0|15.5804|4.28|2017-05-14|2020-05-03 2022-05-07 17:04:00|WEEKLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|7|R|4|649|2009-05-17|2022-05-08|4.1|5.78|41%|0.310932098765|648|10.292619404|9.59386882716|46.269|-26.8|2020-02-09|2015-09-06|0|0|0|0|0|0|42.47|4.27|2015-06-07|2021-02-07 2022-05-07 17:04:01|WEEKLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|7|R|4|265|2017-03-19|2022-05-08|11.0824|25.42|129%|0.775765151515|264|22.9208456471|11.1201212121|82.04|-42.894|2017-10-08|2017-10-15|0|0|0|0|0|0|48.99|8.8231|2022-01-23|2019-08-18 2022-05-07 17:04:01|WEEKLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|7|R|4|258|2017-04-30|2022-05-08|9.65|12.24|27%|0.525517509728|257|16.9554263418|11.238618677|61.033|-28.628|2017-05-14|2018-06-24|0|0|0|0|0|0|39.92|7.31|2020-11-29|2017-04-30 2022-05-07 17:04:03|WEEKLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|7|R|4|664|2009-05-17|2022-05-08|17.441|136.8|684%|0.480209653092|663|41.492543683|8.60762895928|23.229|-26.094|2015-07-19|2010-05-02|0|0|0|0|0|0|169.68|19.08|2021-02-21|2016-02-07 2022-05-07 17:04:04|WEEKLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|7|R|4|663|2009-05-31|2022-05-08|3.782|4.44|17%|0.176421450151|662|8.00707541512|8.03673867069|28.779|-17.857|2015-06-07|2015-06-21|0|0|0|0|0|0|24.78|3.38|2015-06-07|2021-02-14 2022-05-07 17:04:04|WEEKLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|7|R|4|231|2017-11-12|2022-05-08|55.34|19.05|-66%|-0.227904347826|230|26.067056305|10.1732695652|29.713|-18.978|2021-09-19|2018-02-04|0|0|0|0|0|0|65|14.74|2017-11-19|2018-10-21 2022-05-07 17:04:05|WEEKLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|7|R|4|650|2009-06-07|2022-05-08|8.533|15.35|80%|0.330066255778|649|9.24586922279|8.27612172573|60.989|-61.386|2015-05-31|2011-07-24|0|0|0|0|0|0|20.58|5.83|2022-03-06|2015-09-20 2022-05-07 17:04:05|WEEKLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|7|R|4|172|2019-01-06|2022-05-08|4.97|2.82|-43%|-0.102274853801|171|4.7638953439|6.84890643275|47.284|-15.631|2019-01-13|2019-03-17|0|0|0|0|0|0|11.8|2.78|2019-03-10|2022-05-01 2022-05-07 17:04:07|WEEKLY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|7|R|4|650|2009-05-10|2022-05-08|6.627|7.81|18%|0.238338983051|649|8.67323077275|9.46120338983|34.362|-33.38|2015-07-19|2015-07-05|0|0|0|0|0|0|32.5|4.06|2015-06-14|2018-10-21 2022-05-07 17:04:07|WEEKLY|07567|100707|/equities/changyun|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-05-08|6.03|4.55|-25%|0.0874482758621|667|9.20767962718|7.30451574213|30.846|-25.041|2009-04-19|2015-09-06|0|0|0|0|0|0|20.69|3.55|2015-04-12|2021-01-17 2022-05-07 17:04:08|WEEKLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|7|R|4|669|2009-05-03|2022-05-08|24.23|16.88|-30%|0.100062874251|668|21.2361285875|8.10445359281|31.271|-22.963|2016-11-13|2015-07-05|0|0|0|0|0|0|51.08|11.51|2009-08-09|2015-08-30 2022-05-07 17:04:09|WEEKLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-08|4.095|3.44|-16%|0.04053010279|681|4.51376100265|4.84661380323|18.414|-15.939|2009-08-09|2015-06-21|0|0|0|0|0|0|9.95|3.18|2015-06-14|2022-05-01 2022-05-07 17:04:10|WEEKLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|7|R|4|267|2016-11-13|2022-05-08|4.7398|8.07|70%|0.571533834586|266|7.8749504643|9.86861654135|61.096|-34.236|2016-11-27|2017-05-28|0|0|0|0|0|0|21.2755|3.949|2016-12-11|2016-11-13 2022-05-07 17:04:11|WEEKLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-05-08|3.893|7.65|97%|0.224162079511|654|6.65390574186|6.58783639144|25.161|-46.264|2015-10-18|2011-07-24|0|0|0|0|0|0|13.573|5.35|2011-02-20|2018-10-21 2022-05-07 17:04:12|WEEKLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|7|R|4|679|2009-02-08|2022-05-08|9.556|22.5|135%|0.384415929204|678|21.6940014675|10.2630973451|37.901|-30.417|2014-09-07|2015-07-05|0|0|0|0|0|0|63.18|7.5|2021-01-10|2018-10-21 2022-05-07 17:04:12|WEEKLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-05-08|4.05|17.81|340%|0.479003039514|658|13.393732932|9.80921732523|52.087|-29.556|2015-07-26|2015-07-05|0|0|0|0|0|0|40.1|7.01|2021-08-15|2018-10-21 2022-05-07 17:04:13|WEEKLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|7|R|4|258|2017-05-07|2022-05-08|11.7257|19.18|64%|1.13284046693|257|16.4731485419|9.98808560311|231.548|-67.653|2017-10-08|2017-10-15|0|0|0|0|0|0|57.71|6.252|2021-11-14|2018-10-14 2022-05-07 17:04:13|WEEKLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|7|R|4|261|2017-04-16|2022-05-08|16.5713|29.9|80%|1.08113461538|260|22.5500453898|11.4227846154|208.325|-67.633|2017-10-08|2017-10-15|0|0|0|0|0|0|78.58|10.4688|2017-10-08|2019-02-03 2022-05-07 17:04:15|WEEKLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-05-08|13.52|13.43|-1%|0.160568862275|668|16.959867533|7.42214670659|34.828|-32.211|2021-07-04|2013-04-14|0|0|0|0|0|0|43.73|9.2|2010-11-14|2018-10-21 2022-05-07 17:04:16|WEEKLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-08|5.25|42.3|706%|0.484494117647|680|23.6295448148|8.98799411765|23.905|-23.334|2009-12-06|2015-07-05|0|0|0|0|0|0|86.78|13.69|2022-01-09|2018-10-21 2022-05-07 17:04:16|WEEKLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|7|R|4|218|2018-02-11|2022-05-08|22.5079|19.2|-15%|0.101004608295|217|17.5688945088|8.42104608295|27.865|-19.847|2018-04-15|2018-04-22|0|0|0|0|0|0|26.4|12.0683|2020-10-18|2018-10-21 2022-05-07 17:04:17|WEEKLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|7|R|4|600|2010-08-22|2022-05-08|5.7|2.89|-49%|0.0555158597663|599|5.05761666814|7.50436227045|55.776|-19.529|2015-08-16|2016-01-10|0|0|0|0|0|0|27.7|2.34|2015-08-23|2021-02-07 2022-05-07 17:04:17|WEEKLY|07580|101086|/equities/jlec|SHANGHAICOMP|S|7|R|4|616|2010-03-21|2022-05-08|4.3|2.54|-41%|0.0260731707317|615|3.2160227291|6.34939349593|34.419|-30.418|2010-03-28|2015-07-05|0|0|0|0|0|0|10.68|2.01|2015-06-21|2021-02-07 2022-05-07 17:04:19|WEEKLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|7|R|4|622|2009-01-11|2022-05-08|6.13|5.73|-7%|0.198578099839|621|7.28108938331|9.35646215781|46.315|-25.054|2021-01-03|2015-07-05|0|0|0|0|0|0|18.57|2.92|2021-01-17|2020-07-05 2022-05-07 17:04:20|WEEKLY|07582|100561|/equities/microelect|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-08|3.077|6.07|97%|0.318570588235|680|6.29468414612|9.54949852941|33.829|-27.293|2015-07-19|2015-07-05|0|0|0|0|0|0|13.52|4.1853|2015-06-21|2018-10-21 2022-05-07 17:04:20|WEEKLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-05-08|4.56|2.43|-47%|0.0395519287834|674|5.30874519066|7.38607863501|31.847|-21.965|2021-10-17|2015-07-05|0|0|0|0|0|0|16.43|2.41|2015-06-07|2022-05-01 2022-05-07 17:04:21|WEEKLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|7|R|4|591|2009-02-22|2022-05-08|2.46|3.42|39%|0.413084745763|590|6.67657191318|11.0078559322|47.208|-27.922|2022-01-16|2010-03-14|0|0|0|0|0|0|33.55|1.82|2015-06-07|2018-10-21 2022-05-07 17:04:22|WEEKLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|7|R|4|665|2009-05-17|2022-05-08|13.558|7.48|-45%|0.0514036144578|664|10.3136661651|8.02742921687|30.01|-25.785|2010-10-17|2015-07-05|0|0|0|0|0|0|34.3|5.27|2010-11-14|2021-02-14 2022-05-07 17:04:23|WEEKLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|7|R|4|143|2019-08-04|2022-05-08|28.59|37.3|30%|0.361267605634|142|26.578251752|8.99882394366|22.977|-15.776|2021-07-18|2022-04-17|0|0|0|0|0|0|46.81|16|2022-01-02|2021-01-10 2022-05-07 17:04:24|WEEKLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|7|R|4|358|2014-12-07|2022-05-08|24.91|7.73|-69%|-0.0199719887955|357|14.2473165576|8.86560784314|61.067|-26.715|2021-05-02|2017-10-15|0|0|0|0|0|0|33.16|4.15|2014-12-14|2021-02-07 2022-05-07 17:04:24|WEEKLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|7|R|4|193|2018-08-05|2022-05-08|27.8|13.36|-52%|-0.126671875|192|20.5254665731|9.56478645833|45.118|-20.391|2018-08-12|2022-05-01|0|0|0|0|0|0|44.2714|12|2018-09-02|2022-05-01 2022-05-07 17:04:25|WEEKLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|7|R|4|312|2016-03-13|2022-05-08|10.2544|29.11|184%|0.618376205788|311|19.8925366799|9.38497427653|61.108|-16.126|2016-03-20|2020-12-27|0|0|0|0|0|0|56.17|7.7692|2020-11-22|2016-03-13 2022-05-07 17:04:25|WEEKLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-05-08|4.94|7.73|56%|0.272076005961|671|6.47925594343|8.65573770492|61.011|-22.841|2020-04-05|2015-09-06|0|0|0|0|0|0|16.38|2.59|2020-08-23|2018-10-21 2022-05-07 17:04:27|WEEKLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|7|R|4|102|2020-05-24|2022-05-08|8.37|4.49|-46%|-0.342089108911|101|7.08313725509|10.1062574257|20.575|-17.284|2021-09-05|2021-11-07|0|0|0|0|0|0|11.2|4.4|2021-09-05|2022-05-01 2022-05-07 17:04:27|WEEKLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|4.79|8.21|71%|0.23123313783|682|8.80867186333|7.26895454545|35.556|-35.515|2022-01-16|2015-07-05|0|0|0|0|0|0|36.75|5.2|2015-06-21|2021-11-07 2022-05-07 17:04:28|WEEKLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|7|R|4|662|2009-02-08|2022-05-08|7.96|12.25|54%|0.273249621785|661|9.38795316543|9.0933570348|35.921|-23.693|2021-09-05|2015-07-05|0|0|0|0|0|0|27.54|3.36|2010-10-31|2020-05-03 2022-05-07 17:04:29|WEEKLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|7|R|4|257|2017-05-14|2022-05-08|21.18|9.65|-54%|-0.0688671875|256|15.7363035336|9.3852109375|38.48|-19.77|2017-05-21|2021-04-18|0|0|0|0|0|0|32.5|8.62|2017-05-21|2020-05-03 2022-05-07 17:04:29|WEEKLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|7|R|4|661|2009-06-07|2022-05-08|6.646|3.26|-51%|0.109265151515|660|5.80891075437|8.81870909091|31.8|-47.731|2015-07-26|2010-05-09|0|0|0|0|0|0|17.99|3.1|2015-06-14|2022-05-01 2022-05-07 17:04:31|WEEKLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|7|R|4|667|2009-04-19|2022-05-08|8.91|8.14|-9%|0.21774024024|666|14.2943429654|7.97602402402|81.782|-49.386|2017-10-08|2011-10-16|0|0|0|0|0|0|33.4|7.61|2017-10-08|2022-05-01 2022-05-07 17:04:31|WEEKLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|7|R|4|458|2012-08-26|2022-05-08|10.314|19.45|89%|0.429470459519|457|10.7286375522|10.9739956236|40.923|-25.771|2022-03-27|2015-07-05|0|0|0|0|0|0|28.88|3.24|2022-04-03|2021-02-14 2022-05-07 17:04:32|WEEKLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-08|3.292|3.2|-3%|0.15704845815|681|4.19068182004|7.10045668135|61.076|-25.73|2022-03-06|2022-03-20|0|0|0|0|0|0|11.81|2.43|2015-06-07|2020-02-09 2022-05-07 17:04:33|WEEKLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|7|R|4|681|2009-01-18|2022-05-08|0.268|0.251|-6%|0.0477867647059|680|0.422975036082|4.78100588235|18.087|-15.768|2015-04-19|2015-07-05|0|0|0|0|0|0|1.024|0.193|2015-05-31|2020-05-17 2022-05-07 17:04:33|WEEKLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|7|R|4|524|2012-02-26|2022-05-08|5.995|1.9|-68%|-0.0505487571702|523|3.69707824597|7.70866156788|55.652|-35.754|2022-01-23|2022-01-30|0|0|0|0|0|0|11.56|1.59|2015-06-21|2021-02-07 2022-05-07 17:04:35|WEEKLY|07601|101090|/equities/joeone|SHANGHAICOMP|S|7|R|4|559|2011-06-05|2022-05-08|21.38|8.03|-62%|-0.023376344086|558|15.2910912126|7.18210394265|39.066|-31.766|2015-07-19|2016-01-17|0|0|0|0|0|0|40.09|7.58|2015-06-07|2022-05-01 2022-05-07 17:04:36|WEEKLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|677|2009-01-11|2022-05-08|3.736|11.21|200%|0.36250739645|676|8.777526934|8.58993047337|36.603|-29.019|2015-04-12|2015-07-05|0|0|0|0|0|0|27.24|6.28|2015-05-24|2019-01-06 2022-05-07 17:04:36|WEEKLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|7|R|4|241|2017-08-27|2022-05-08|4.6882|93.11|1886%|1.66575|240|56.9699767971|11.5942375|61.077|-20|2017-09-03|2021-11-07|0|0|0|0|0|0|182.02|4.6882|2021-09-26|2017-08-27 2022-05-07 17:04:37|WEEKLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|7|R|4|590|2010-11-07|2022-05-08|18.78|12.16|-35%|0.0450543293718|589|16.0852034407|7.40459083192|23.178|-19.226|2015-02-15|2015-06-21|0|0|0|0|0|0|35.2|10.68|2015-06-21|2022-05-01 2022-05-07 17:04:37|WEEKLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|653|2009-04-05|2022-05-08|7.118|24.1|239%|0.353475460123|652|20.7923078051|8.88260889571|30.432|-34.192|2015-05-03|2015-09-13|0|0|0|0|0|0|83.38|10.11|2020-09-06|2016-01-31 2022-05-07 17:04:39|WEEKLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|264|2017-03-19|2022-05-08|16.55|43.41|162%|0.582190114068|263|47.5685112838|9.60942585551|61.027|-13.6|2017-03-26|2020-01-26|0|0|0|0|0|0|107.88|13.7929|2021-02-21|2017-03-19 2022-05-07 17:04:39|WEEKLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|7|R|4|354|2015-05-31|2022-05-08|6.96|11.99|72%|0.408339943343|353|15.1401985217|8.89611614731|61.161|-18.394|2015-06-14|2016-01-10|0|0|0|0|0|0|28.61|5.75|2015-06-21|2015-05-31 2022-05-07 17:04:40|WEEKLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|7|R|4|249|2017-07-09|2022-05-08|9.6123|12.9|34%|0.536991935484|248|11.219478048|8.81616129032|96|-45.572|2017-10-08|2017-10-15|0|0|0|0|0|0|26.05|5.4694|2017-10-08|2017-07-09 2022-05-07 17:04:40|WEEKLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|7|R|4|551|2011-02-27|2022-05-08|4.719|4.15|-12%|0.281447272727|550|3.71121233453|9.52478181818|57.792|-48.112|2020-07-26|2011-10-16|0|0|0|0|0|0|11.36|2.39|2020-08-16|2020-02-09 2022-05-07 17:04:41|WEEKLY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-05-08|6.695|7.15|7%|0.175479041916|668|9.25958894222|8.71032634731|26.987|-20.541|2021-01-24|2015-07-05|0|0|0|0|0|0|29|4.32|2009-07-26|2020-05-03 2022-05-07 17:04:43|WEEKLY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|7|R|4|682|2009-01-18|2022-05-08|0.189|0.296|57%|0.212914831131|681|0.626082111816|7.14703964758|37.616|-25.669|2015-05-17|2015-06-28|0|0|0|0|0|0|1.699|0.258|2015-06-07|2020-05-17 2022-05-07 17:04:43|WEEKLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-05-08|2.15|2.89|34%|0.295535101404|641|6.04433023187|8.95037441498|61.101|-27.006|2015-05-24|2015-07-05|0|0|0|0|0|0|18.48|2.8|2015-06-07|2022-05-01 2022-05-07 17:04:44|WEEKLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|7|R|4|132|2019-10-20|2022-05-08|51.54|39.59|-23%|0.0565801526718|131|65.6650001352|11.4739923664|16.88|-21.39|2021-02-07|2020-03-22|0|0|0|0|0|0|97.98|32.27|2021-12-26|2019-10-20 2022-05-07 17:04:44|WEEKLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-05-08|5.053|14.27|182%|0.416479876161|646|10.0243338381|9.57964860681|29.815|-48.643|2021-01-10|2011-08-28|0|0|0|0|0|0|27.99|3.68|2010-12-19|2019-01-06 2022-05-07 17:04:45|WEEKLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|7|R|4|130|2019-11-03|2022-05-08|27.9979|15.61|-44%|-0.294410852713|129|21.9845320115|8.5918372093|26.942|-12.873|2021-09-12|2020-03-01|0|0|0|0|0|0|34.87|14.81|2021-10-31|2022-05-01 2022-05-07 17:04:46|WEEKLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|7|R|4|223|2018-01-07|2022-05-08|24.12|9.53|-60%|-0.213585585586|222|16.1445291759|8.23334684685|53.358|-21.818|2018-01-14|2020-12-27|0|0|0|0|0|0|38.84|8.73|2018-01-14|2022-05-01 2022-05-07 17:04:47|WEEKLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|7|R|4|142|2019-08-11|2022-05-08|19.398|15.22|-22%|0.0257304964539|141|21.7103252344|7.97627659574|29.143|-14.182|2019-08-18|2020-03-01|0|0|0|0|0|0|31.3674|14.35|2019-12-29|2022-05-01 2022-05-07 17:04:47|WEEKLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|7|R|4|358|2015-05-17|2022-05-08|33.25|21.8|-34%|0.190649859944|357|27.3475929452|9.25507843137|61.083|-29.191|2015-05-24|2015-06-21|0|0|0|0|0|0|115|13.4857|2015-06-07|2019-08-18 2022-05-07 17:04:48|WEEKLY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|7|R|4|654|2009-04-05|2022-05-08|5.013|8.35|67%|0.255081163859|653|8.31580886381|8.36445788668|27.899|-29.213|2020-07-12|2015-07-05|0|0|0|0|0|0|32.8|3.5|2021-02-07|2018-10-21 2022-05-07 17:04:48|WEEKLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|7|R|4|628|2009-04-19|2022-05-08|7.27|10.45|44%|0.287086124402|627|12.7356210135|9.78749122807|33.613|-29.333|2015-07-19|2015-07-05|0|0|0|0|0|0|39.29|6.29|2016-12-18|2021-05-02 2022-05-07 17:04:50|WEEKLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-05-01|4.87|10.76|121%|0.325474074074|675|11.1188091893|8.39328296296|50.284|-50.107|2019-06-23|2011-10-02|0|0|0|0|0|0|25.75|5.95|2015-06-14|2018-10-21 2022-05-07 17:04:51|WEEKLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|7|R|4|631|2009-01-11|2022-05-08|2.72|5.66|108%|0.410207936508|630|8.46099841878|10.1289746032|53.747|-34.202|2020-03-08|2020-03-15|0|0|0|0|0|0|25|4|2015-06-21|2021-02-14 2022-05-07 17:04:51|WEEKLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|7|R|4|215|2018-03-04|2022-05-08|26.2967|6.95|-74%|-0.466443925234|214|12.0495862007|7.65459345794|14.6|-22.409|2020-12-20|2021-04-04|0|0|0|0|0|0|30.2198|6.6|2018-03-04|2022-05-01 2022-05-07 17:04:52|WEEKLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|7|R|4|391|2014-08-31|2022-05-08|9.34|14.25|53%|0.267961538462|390|11.2167519255|7.64586153846|57.388|-16.781|2014-09-07|2021-01-17|0|0|0|0|0|0|21.68|7.43|2015-06-21|2020-03-29 2022-05-07 17:04:52|WEEKLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|7|R|4|270|2017-02-12|2022-05-08|15.2296|6.57|-57%|0.0584498141264|269|14.3147322884|11.1353011152|61.039|-28.323|2017-02-19|2017-10-15|0|0|0|0|0|0|43.13|6.15|2017-10-08|2022-05-01 2022-05-07 17:04:54|WEEKLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|7|R|4|618|2009-01-11|2022-05-08|3.16|14.42|356%|0.564526742301|617|17.7284547195|10.1682009724|61.07|-22.739|2015-11-29|2016-01-10|0|0|0|0|0|0|77.58|10.78|2015-12-27|2018-10-21 2022-05-07 17:04:55|WEEKLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|7|R|4|275|2017-01-01|2022-05-08|7.11|10.09|42%|0.494266423358|274|17.4154181758|10.4384744526|61.191|-16.64|2017-01-15|2021-03-14|0|0|0|0|0|0|38.39|7.11|2017-04-02|2017-01-01 2022-05-07 17:04:55|WEEKLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|7|R|4|264|2017-03-19|2022-05-08|29.8154|14.44|-52%|0.012536121673|263|18.4003310493|9.34898859316|61.068|-18.033|2017-03-26|2021-06-13|0|0|0|0|0|0|56.0846|11.4|2017-04-02|2020-02-09 2022-05-07 17:04:55|WEEKLY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-05-01|4.93|1.74|-65%|0.0771679506934|649|6.32310769961|9.16210785824|54.698|-23.921|2015-06-21|2015-07-05|0|0|0|0|0|0|20.17|1.74|2015-11-29|2022-05-01 2022-05-07 17:04:56|WEEKLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|7|R|4|545|2011-06-26|2022-05-08|13.096|5.61|-57%|0.0335147058824|544|9.94537065488|8.49229963235|61.331|-19.434|2021-12-19|2020-12-20|0|0|0|0|0|0|23.27|3.83|2015-06-21|2018-10-21 2022-05-07 17:04:58|WEEKLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-05-08|6.08|18.75|208%|0.397600311042|643|10.3479037463|9.31045878694|37.913|-30.59|2016-07-10|2015-07-05|0|0|0|0|0|0|31|6.12|2021-09-19|2020-11-08 2022-05-07 17:04:58|WEEKLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-08|4.733|4.14|-13%|0.18131277533|681|7.43568769403|8.89851248164|32.225|-30.235|2021-12-19|2015-07-05|0|0|0|0|0|0|20.05|3.44|2015-06-21|2021-02-07 2022-05-07 17:04:59|WEEKLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|7|R|4|371|2014-10-12|2022-05-08|1.66|6.52|293%|0.874272972973|370|9.0827762846|11.9176567568|61.423|-28.239|2014-10-26|2015-07-05|0|0|0|0|0|0|35.19|3.26|2015-05-31|2021-02-14 2022-05-07 17:05:00|WEEKLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-05-08|3.33|6.28|89%|0.287835114504|655|7.4690396375|8.97404427481|33.274|-26.649|2012-04-15|2015-07-05|0|0|0|0|0|0|16.28|4.03|2015-06-07|2020-02-09 2022-05-07 17:05:00|WEEKLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-05-08|5.051|37.61|645%|0.449898379971|679|34.0677485445|7.88409720177|31.354|-21.54|2009-08-09|2010-07-04|0|0|0|0|0|0|68.01|28.38|2020-08-02|2018-08-19 2022-05-07 17:05:02|WEEKLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|7|R|4|678|2009-01-18|2022-05-08|0.338|3.22|853%|0.41817872969|677|2.74988642849|4.94904135894|21.254|-12.671|2021-07-11|2009-08-16|0|0|0|0|0|0|6.35|2.67|2015-05-03|2020-03-29 2022-05-07 17:05:03|WEEKLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|343|2015-04-26|2022-05-08|25.99|33.75|30%|0.39151754386|342|47.5013201689|9.36760526316|55.018|-36.42|2015-05-10|2015-06-21|0|0|0|0|0|0|120.79|27.94|2015-05-31|2022-05-01 2022-05-07 17:05:03|WEEKLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|7|R|4|661|2009-05-10|2022-05-08|12.3|5.59|-55%|0.0255924242424|660|8.33046900018|7.98739090909|27.282|-26.91|2012-02-19|2021-10-17|0|0|0|0|0|0|20.04|3.93|2011-03-20|2018-10-21 2022-05-07 17:05:04|WEEKLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|7|R|4|223|2017-12-24|2022-05-08|11.76|18.1|54%|0.553391891892|222|12.6545739922|11.9267162162|61.054|-35.218|2017-12-31|2018-02-11|0|0|0|0|0|0|28.45|6.55|2022-04-03|2019-02-03 2022-05-07 17:05:04|WEEKLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|650|2009-02-08|2022-05-08|12.587|12.93|3%|0.175392912173|649|17.9820046498|7.9178459168|46.431|-29.745|2015-12-20|2015-07-05|0|0|0|0|0|0|37.59|9.6|2015-05-31|2018-10-21 2022-05-07 17:05:06|WEEKLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|7|R|4|344|2015-04-26|2022-05-01|7.755|23.95|209%|0.668072886297|343|16.9039680681|9.56606997085|61.046|-26.722|2015-05-24|2015-06-21|0|0|0|0|0|0|58.175|9.95|2015-05-31|2019-08-11 2022-05-07 17:05:07|WEEKLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|7|R|4|636|2009-06-28|2022-05-08|7.81|4.09|-48%|0.11828503937|635|7.80715407366|9.79686456693|61.062|-26.784|2019-04-21|2015-07-05|0|0|0|0|0|0|24.27|2.48|2015-06-14|2021-02-07 2022-05-07 17:05:07|WEEKLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|7|R|4|668|2009-02-08|2022-05-08|2.752|4.22|53%|0.324628185907|667|6.32082335392|10.0929070465|46.338|-29.316|2015-06-07|2016-01-10|0|0|0|0|0|0|17.2|2.78|2015-11-29|2020-02-09 2022-05-07 17:05:08|WEEKLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|7|R|4|629|2009-01-11|2022-05-08|2.208|1.82|-18%|0.114445859873|628|3.06823210989|7.61202866242|24.936|-23.245|2016-09-25|2015-09-06|0|0|0|0|0|0|11.98|1.5|2015-06-21|2021-02-07 2022-05-07 17:05:09|WEEKLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|7|R|4|397|2014-08-10|2022-05-08|5.65|7.79|38%|0.293416666667|396|11.4375314833|9.04822474747|40|-21.792|2014-08-17|2015-06-21|0|0|0|0|0|0|22.27|6.61|2015-06-07|2018-10-21 2022-05-07 17:05:10|WEEKLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|7|R|4|582|2010-11-28|2022-05-08|17.5|3.86|-78%|-0.00894492254733|581|7.57037800817|8.90580034423|60.924|-26.447|2019-04-21|2015-07-05|0|0|0|0|0|0|27.99|2.21|2015-06-21|2020-02-09 2022-05-07 17:05:11|WEEKLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|7|R|4|277|2016-12-25|2022-05-08|14.5143|11.5|-21%|0.188786231884|276|15.0484050138|8.95782971014|61.122|-25.96|2017-01-01|2017-10-15|0|0|0|0|0|0|30.3572|8.3429|2017-01-08|2018-10-21 2022-05-07 17:05:11|WEEKLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|7|R|4|365|2015-01-04|2022-05-08|5.259|9.55|82%|0.568343406593|364|12.1450142299|10.6628049451|61.095|-33.07|2015-01-11|2017-04-16|0|0|0|0|0|0|27.747|7.106|2015-12-20|2015-09-06 2022-05-07 17:05:12|WEEKLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|7|R|4|676|2009-01-18|2022-05-08|5.35|2.3|-57%|0.111888888889|675|3.90757629522|9.00148444444|37.748|-52.601|2017-09-03|2011-07-24|0|0|0|0|0|0|14.45|1.746|2009-12-13|2015-09-20 2022-05-07 17:05:12|WEEKLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|7|R|4|659|2009-01-18|2022-05-08|5.1|7.61|49%|0.314224924012|658|10.1059616043|9.43274924012|40.479|-31.512|2017-10-08|2015-07-05|0|0|0|0|0|0|24.2161|4.2071|2015-06-21|2019-11-24 2022-05-07 17:05:14|WEEKLY|07651|100349|/equities/linhai|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-05-08|3.55|7.23|104%|0.278275272162|643|8.10430124421|8.59538102644|25.668|-26.281|2009-02-08|2018-06-24|0|0|0|0|0|0|21.57|4.9|2017-01-01|2018-10-21 2022-05-07 17:05:15|WEEKLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|7|R|4|356|2015-05-31|2022-05-08|13.243|5.99|-55%|0.0702197183099|355|10.2549634757|8.71813521127|61.043|-49.228|2015-06-14|2016-09-04|0|0|0|0|0|0|41.55|4.4286|2015-06-21|2018-10-21 2022-05-07 17:05:15|WEEKLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-05-08|3.27|4.12|26%|0.232404615385|650|4.93391705292|8.73046923077|32.181|-21.082|2016-11-27|2009-03-01|0|0|0|0|0|0|11.24|2.65|2009-08-09|2016-02-07 2022-05-07 17:05:16|WEEKLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-08|5.17|4.66|-10%|0.172703377386|681|6.39458944056|8.75372687225|36.066|-29.826|2017-01-08|2015-07-05|0|0|0|0|0|0|17.4|3.2|2015-06-21|2018-10-21 2022-05-07 17:05:17|WEEKLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|7|R|4|496|2012-08-12|2022-05-08|5.344|4.25|-20%|0.131175757576|495|5.38171800683|8.53283838384|33.404|-27.919|2021-11-14|2012-08-19|0|0|0|0|0|0|15.79|2.88|2015-06-21|2021-02-14 2022-05-07 17:05:18|WEEKLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|7|R|4|679|2009-01-25|2022-05-08|2.845|4.97|75%|0.315578171091|678|7.03256259049|9.28365044248|35.616|-29.32|2015-04-05|2015-07-05|0|0|0|0|0|0|18.58|4.03|2015-05-31|2021-08-08 2022-05-07 17:05:19|WEEKLY|07657|100948|/equities/longjian|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-05-08|3.15|3.16|0%|0.158553254438|676|3.55632588712|8.00437869822|46.349|-23.071|2020-03-08|2014-05-25|0|0|0|0|0|0|10|2.0577|2015-06-07|2018-10-21 2022-05-07 17:05:20|WEEKLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|7|R|4|482|2012-08-19|2022-05-08|10.7|6.27|-41%|0.174546777547|481|12.4918879691|9.82925363825|61.069|-34.33|2015-04-26|2015-07-05|0|0|0|0|0|0|51.6|5.47|2015-06-07|2022-05-01 2022-05-07 17:05:20|WEEKLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-05-08|2.49|2.23|-10%|0.157759878419|658|3.59779856039|8.6357325228|27.065|-26.46|2015-05-17|2015-10-18|0|0|0|0|0|0|9.686|1.1254|2015-05-24|2019-06-09 2022-05-07 17:05:21|WEEKLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-05-08|3.93|5.72|46%|0.30383480826|678|10.4928277009|10.105519174|40.794|-28.004|2019-02-24|2015-07-05|0|0|0|0|0|0|30.77|5.05|2015-06-07|2018-10-21 2022-05-07 17:05:22|WEEKLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-05-08|5.09|6.68|31%|0.218990825688|654|8.85814228021|8.45839755352|26.415|-48.081|2011-05-22|2013-03-24|0|0|0|0|0|0|17.56|4.87|2011-06-12|2016-03-06 2022-05-07 17:05:23|WEEKLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|7|R|4|632|2009-01-11|2022-05-08|2.3|17.5|661%|0.64747385103|631|13.4478006238|10.871141046|61.034|-35.031|2015-08-16|2015-07-05|0|0|0|0|0|0|44.89|9.54|2015-10-25|2015-07-12 2022-05-07 17:05:24|WEEKLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|7|R|4|662|2009-05-31|2022-05-08|8.35|8.2|-2%|0.253620272315|661|6.85835347039|9.85250226929|60.793|-31.69|2019-10-27|2015-07-05|0|0|0|0|0|0|19.1|2.54|2021-06-06|2018-07-08 2022-05-07 17:05:24|WEEKLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-08|4.765|11.2|135%|0.409631424376|681|17.2419428224|10.2416343612|54.49|-33.023|2018-11-11|2015-07-05|0|0|0|0|0|0|60|8.01|2015-06-07|2018-10-21 2022-05-07 17:05:25|WEEKLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|7|R|4|630|2009-03-08|2022-05-08|2.56|5.91|131%|0.34893163752|629|6.33756349049|9.26501112878|36.842|-32.155|2020-07-19|2015-07-05|0|0|0|0|0|0|22.28|4.01|2015-06-21|2020-05-03 2022-05-07 17:05:27|WEEKLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|3.36|3.8|13%|0.150659824047|682|3.27809663416|7.3637888563|40.306|-24.954|2014-11-02|2015-07-05|0|0|0|0|0|0|7.19|2.3|2015-06-14|2016-06-26 2022-05-07 17:05:28|WEEKLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-05-08|3.697|3.45|-7%|0.134622464899|641|6.36086137347|7.62192667707|35.215|-36.435|2020-06-07|2017-05-14|0|0|0|0|0|0|14.744|3.31|2010-09-19|2021-11-14 2022-05-07 17:05:28|WEEKLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|7|R|4|671|2009-03-22|2022-05-08|5.34|2.9|-46%|0.109435820896|670|5.5722478836|8.7216119403|30.593|-53.109|2015-07-19|2012-02-12|0|0|0|0|0|0|14.35|2.69|2011-09-04|2022-05-01 2022-05-07 17:05:29|WEEKLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-08|7.303|20.43|180%|0.306058737151|681|17.1178240811|7.93125403818|28.831|-27.594|2015-07-19|2015-07-05|0|0|0|0|0|0|40.4|12.52|2015-06-07|2018-10-21 2022-05-07 17:05:30|WEEKLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-05-08|1.887|8.99|376%|0.445429906542|642|6.60508242699|8.5772211838|61.104|-30.566|2009-05-10|2015-07-05|0|0|0|0|0|0|18.68|3.63|2011-05-01|2018-10-14 2022-05-07 17:05:31|WEEKLY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|7|R|4|661|2009-05-31|2022-05-08|2.302|3.74|62%|0.185422727273|660|3.23970650869|7.1539969697|25.523|-24.365|2021-09-05|2015-07-05|0|0|0|0|0|0|9.35|1.95|2015-06-28|2018-10-21 2022-05-07 17:05:32|WEEKLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|7|R|4|632|2009-09-27|2022-05-08|5.83|3.47|-40%|0.0619239302694|631|3.59091771668|6.55357369255|41.899|-24.306|2014-12-21|2015-07-05|0|0|0|0|0|0|11.58|2.33|2015-05-03|2020-02-09 2022-05-07 17:05:33|WEEKLY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-08|3.38|4.11|22%|0.286861764706|680|6.23580030793|9.66721911765|61.224|-27.043|2021-09-12|2015-07-12|0|0|0|0|0|0|15.25|3.28|2015-06-07|2021-08-01 2022-05-07 17:05:33|WEEKLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|7|R|4|144|2019-07-28|2022-05-08|122.88|96.08|-22%|0.0769370629371|143|195.651110543|11.6035034965|18.459|-24.106|2021-10-03|2021-08-22|0|0|0|0|0|0|323.66|85.6|2021-07-11|2022-05-01 2022-05-07 17:05:34|WEEKLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|7|R|4|144|2019-07-28|2022-05-08|145.65|167|15%|0.371405594406|143|236.707291815|11.7788321678|26.859|-17.001|2019-08-04|2020-07-19|0|0|0|0|0|0|480|101|2021-07-11|2019-07-28 2022-05-07 17:05:35|WEEKLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|7|R|4|196|2018-07-15|2022-05-08|16.23|105.47|550%|1.30953846154|195|79.542091934|10.7580051282|61.06|-18.065|2018-07-22|2018-10-21|0|0|0|0|0|0|160.9|16.23|2020-08-30|2018-07-15 2022-05-07 17:05:35|WEEKLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|3.44|4.88|42%|0.264973607038|682|7.25354319366|8.97856451613|60.849|-33.883|2018-11-11|2015-07-05|0|0|0|0|0|0|20.93|3.5|2015-06-21|2018-10-21 2022-05-07 17:05:36|WEEKLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|7|R|4|169|2019-01-27|2022-05-08|8.27|22.05|167%|0.839404761905|168|16.7337278558|10.6943095238|23.821|-16.877|2019-02-03|2019-05-05|0|0|0|0|0|0|36.03|5.7|2021-11-07|2019-01-27 2022-05-07 17:05:37|WEEKLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|7|R|4|640|2009-05-24|2022-05-08|6.895|4.5|-35%|0.175374021909|639|8.55760283023|9.06371830986|60.902|-31.057|2013-05-12|2015-07-05|0|0|0|0|0|0|19.77|4.2|2015-06-14|2022-05-01 2022-05-07 17:05:37|WEEKLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|7|R|4|640|2009-02-15|2022-05-08|16.48|7.32|-56%|0.087827856025|639|15.3743437693|8.92473395931|42.512|-27.979|2015-07-19|2015-07-05|0|0|0|0|0|0|42.64|5.89|2011-03-20|2020-05-31 2022-05-07 17:05:39|WEEKLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|7|R|4|144|2019-07-28|2022-05-08|71.68|59.4|-17%|0.135293706294|143|75.4902778202|11.3928951049|25.061|-19.385|2020-01-19|2021-05-02|0|0|0|0|0|0|126.7|49.05|2020-02-16|2021-05-16 2022-05-07 17:05:39|WEEKLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-05-08|5.25|6.33|21%|0.14240990991|666|8.21864318061|6.74633483483|31.092|-26.589|2019-03-10|2015-07-05|0|0|0|0|0|0|16.97|5.16|2015-06-14|2018-10-21 2022-05-07 17:05:40|WEEKLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|7|R|4|219|2018-02-04|2022-05-08|10.8791|13.65|25%|0.27102293578|218|14.9284734552|9.4277293578|33.1|-15.137|2018-02-11|2018-08-05|0|0|0|0|0|0|23.8572|8.2418|2020-06-21|2018-02-04 2022-05-07 17:05:40|WEEKLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|7|R|4|285|2016-10-23|2022-05-08|10.8434|24.49|126%|0.685996478873|284|31.258964813|10.6050985915|61.234|-40.956|2016-10-30|2017-04-23|0|0|0|0|0|0|88.8641|9.0362|2017-03-26|2016-10-23 2022-05-07 17:05:41|WEEKLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|7|R|4|139|2019-09-01|2022-05-08|6.97|9.77|40%|0.713601449275|138|18.350215881|9.78007971014|61.119|-19.705|2019-09-08|2020-03-01|0|0|0|0|0|0|33.86|6.97|2019-09-29|2019-09-01 2022-05-07 17:05:42|WEEKLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|7|R|4|232|2017-11-05|2022-05-08|10.75|15.16|41%|0.55070995671|231|16.1530058795|11.3157229437|61.082|-21.613|2020-03-08|2018-02-11|0|0|0|0|0|0|30.9|7.4071|2020-03-15|2017-11-05 2022-05-07 17:05:43|WEEKLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|7|R|4|671|2009-03-01|2022-05-08|3.342|4.2|26%|0.284868656716|670|7.55962592585|9.70863134328|42.737|-32.393|2015-06-07|2015-07-05|0|0|0|0|0|0|27.13|3.82|2015-06-07|2021-01-17 2022-05-07 17:05:43|WEEKLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|7|R|4|153|2019-05-26|2022-05-08|17.06|17.27|1%|0.455552631579|152|20.7738562503|12.3590855263|61.137|-23.209|2019-06-02|2022-01-23|0|0|0|0|0|0|51.81|11.75|2021-12-26|2019-05-26 2022-05-07 17:05:44|WEEKLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-05-08|3.4|3.69|9%|0.179692307692|663|4.4350301214|7.59621568627|46.49|-23.709|2015-12-20|2015-07-05|0|0|0|0|0|0|10.73|2.7|2015-06-14|2018-10-21 2022-05-07 17:05:44|WEEKLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-08|6.66|10.39|56%|0.219716593245|681|9.04926050304|6.92247723935|28.097|-38.92|2019-03-17|2013-03-17|0|0|0|0|0|0|19|5.8|2009-08-02|2018-10-21 2022-05-07 17:05:46|WEEKLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|7|R|4|254|2017-06-04|2022-05-08|16.21|8.84|-45%|0.0734545454545|253|17.4882283774|10.0828181818|61.075|-23.907|2020-03-15|2020-03-22|0|0|0|0|0|0|40.46|8.5|2017-10-15|2022-05-01 2022-05-07 17:05:46|WEEKLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|7|R|4|340|2015-06-14|2022-05-08|6.56|11.3|72%|0.491581120944|339|11.0601647111|10.1150235988|61.128|-36.434|2015-06-21|2015-07-05|0|0|0|0|0|0|22.63|4.97|2015-12-06|2015-06-14 2022-05-07 17:05:47|WEEKLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-05-08|3.17|3.6|14%|0.161961309524|672|3.53959881445|7.80431845238|30.466|-17.797|2020-06-21|2015-07-05|0|0|0|0|0|0|8.6|2.28|2009-08-09|2016-05-29 2022-05-07 17:05:48|WEEKLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|7|R|4|362|2014-08-03|2022-05-08|3.97|4.16|5%|0.227335180055|361|8.29063535922|8.22396398892|60.957|-33.165|2014-08-10|2018-07-01|0|0|0|0|0|0|16.38|3.56|2017-11-19|2019-02-03 2022-05-07 17:05:48|WEEKLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|7|R|4|247|2017-07-23|2022-05-08|4.3976|25.57|481%|1.4466300813|246|22.5809472215|10.1247276423|186.074|-65.84|2017-10-08|2017-10-15|0|0|0|0|0|0|46.1769|3.6343|2020-08-09|2017-07-23 2022-05-07 17:05:50|WEEKLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|7|R|4|252|2017-06-18|2022-05-08|7.25|7.21|-1%|0.406179282869|251|10.1330465551|8.23669721116|96|-45.681|2017-10-08|2017-10-15|0|0|0|0|0|0|20.88|5.7357|2017-10-08|2018-10-14 2022-05-07 17:05:50|WEEKLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|7|R|4|633|2009-09-13|2022-05-08|8.4|7.63|-9%|0.21942721519|632|9.53298578142|9.79334335443|43.285|-31.579|2019-04-21|2015-07-05|0|0|0|0|0|0|31.11|4.36|2015-06-07|2018-10-21 2022-05-07 17:05:51|WEEKLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|7|R|4|671|2009-03-01|2022-05-08|2.888|4.62|60%|0.222652238806|670|5.92553054807|7.77086119403|32.129|-20.467|2011-07-17|2015-06-21|0|0|0|0|0|0|20.5|3.94|2015-06-07|2019-08-18 2022-05-07 17:05:51|WEEKLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|7|R|4|200|2018-06-17|2022-05-08|5.5083|7.2|31%|0.439341708543|199|10.4970573545|9.70120603015|46.445|-19.298|2018-06-24|2018-10-14|0|0|0|0|0|0|20.32|3.7917|2020-07-19|2018-06-17 2022-05-07 17:05:52|WEEKLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|7|R|4|171|2019-01-13|2022-05-08|2.83|2.18|-23%|0.0431823529412|170|2.53853802095|7.19850588235|46.541|-18.582|2019-04-07|2019-06-09|0|0|0|0|0|0|5.49|1.7|2019-04-14|2022-05-01 2022-05-07 17:05:53|WEEKLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-05-08|3.24|4.47|38%|0.304534055728|646|7.95312209291|9.95849690402|46.415|-31.546|2015-05-24|2015-07-05|0|0|0|0|0|0|20.56|4.03|2015-06-14|2021-02-07 2022-05-07 17:05:54|WEEKLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|7|R|4|169|2019-02-03|2022-05-08|31.5561|20.91|-34%|0.281702380952|168|25.2604047561|8.91721428571|96|-48.65|2019-02-10|2019-02-17|0|0|0|0|0|0|61.85|17.08|2019-02-10|2021-08-01 2022-05-07 17:05:54|WEEKLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|7|R|4|580|2009-06-28|2022-05-08|8.78|9.08|3%|0.235829015544|579|12.2707413776|8.44883765112|38.566|-48.543|2020-07-12|2010-04-04|0|0|0|0|0|0|46.1|7.55|2015-06-28|2020-05-03 2022-05-07 17:05:55|WEEKLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-08|1.667|3.99|139%|0.386067647059|680|5.73701908655|9.60830147059|61.049|-32.14|2019-12-15|2015-07-05|0|0|0|0|0|0|19|3.3|2015-06-14|2021-11-14 2022-05-07 17:05:56|WEEKLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|7|R|4|358|2015-05-24|2022-05-08|20.64|18.69|-9%|0.190092436975|357|19.5044552947|8.50529411765|61.095|-25.591|2015-05-31|2015-06-21|0|0|0|0|0|0|49.53|11.06|2015-06-14|2018-10-21 2022-05-07 17:05:57|WEEKLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|7|R|4|142|2019-08-11|2022-05-08|14.66|20.32|39%|0.535184397163|141|19.2438731999|9.6309858156|61.05|-13.399|2019-08-18|2022-04-17|0|0|0|0|0|0|32.47|12.95|2021-11-28|2021-02-07 2022-05-07 17:05:58|WEEKLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|7|R|4|641|2009-04-19|2022-05-08|17.18|59.88|249%|0.454625|640|18.8928455354|9.89058125|31.866|-38.296|2021-05-23|2011-10-02|0|0|0|0|0|0|65.79|10.71|2021-09-26|2015-09-20 2022-05-07 17:05:58|WEEKLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|7|R|4|306|2016-05-22|2022-05-08|16.14|10.02|-38%|0.100298360656|305|14.9232203181|8.02961639344|61.1|-34.028|2016-06-05|2016-09-04|0|0|0|0|0|0|62.3|7.446|2016-07-10|2020-02-09 2022-05-07 17:05:59|WEEKLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-05-08|2.679|31.49|1075%|0.547350689127|653|15.8114838236|8.62987901991|27.093|-28.591|2010-04-04|2015-07-05|0|0|0|0|0|0|47.87|10.5667|2021-12-19|2016-06-26 2022-05-07 17:06:00|WEEKLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|7|R|4|678|2009-02-22|2022-05-08|4.127|6.27|52%|0.278964549483|677|8.6787890333|9.625394387|35.687|-34.03|2015-07-19|2014-10-19|0|0|0|0|0|0|17.02|5.56|2015-06-21|2022-05-01 2022-05-07 17:06:01|WEEKLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|7|R|4|669|2009-04-05|2022-05-08|14.146|8.8|-38%|0.106687125749|668|13.8277354269|8.8160748503|38.462|-26.802|2019-03-10|2015-07-05|0|0|0|0|0|0|36.66|8.54|2015-06-14|2022-05-08 2022-05-07 17:06:02|WEEKLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|7|R|4|235|2017-10-15|2022-05-08|9.5816|33.77|252%|0.881641025641|234|17.7865547545|10.5030854701|61.076|-20.173|2017-10-22|2017-11-19|0|0|0|0|0|0|47.09|7.0357|2022-02-27|2019-02-03 2022-05-07 17:06:02|WEEKLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|7|R|4|638|2009-06-07|2022-05-08|12.94|8.94|-31%|0.222640502355|637|14.3906269559|10.819967033|36.199|-32.119|2013-08-25|2015-07-05|0|0|0|0|0|0|38.84|7.55|2015-06-21|2022-05-01 2022-05-07 17:06:03|WEEKLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|7|R|4|425|2014-01-19|2022-05-08|25.34|7.76|-69%|-0.144344339623|424|16.0075294214|7.27956367925|17.159|-31.441|2015-10-18|2018-06-24|0|0|0|0|0|0|36.34|7.39|2015-05-31|2022-05-01 2022-05-07 17:06:04|WEEKLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|2.48|3.2|29%|0.285674486804|682|5.02323573924|9.65503958944|61.062|-26.636|2009-04-19|2015-08-02|0|0|0|0|0|0|19.19|2.61|2015-06-21|2018-10-21 2022-05-07 17:06:05|WEEKLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|7|R|4|568|2011-01-30|2022-05-08|24.82|11.25|-55%|0.0616931216931|567|11.1443398041|8.47636684303|23.588|-49.535|2015-06-07|2011-07-24|0|0|0|0|0|0|27.86|5.88|2011-03-27|2018-10-21 2022-05-07 17:06:06|WEEKLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|7|R|4|514|2011-08-21|2022-05-08|9.5|6.03|-37%|0.198748538012|513|4.48790855723|8.64942300195|46.9|-54.274|2019-03-10|2011-09-25|0|0|0|0|0|0|11.77|2.94|2011-09-04|2018-10-21 2022-05-07 17:06:07|WEEKLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|7|R|4|620|2009-01-11|2022-05-08|3.68|7.72|110%|0.358096930533|619|10.6613064266|9.65723101777|38.681|-35.825|2015-05-24|2015-07-05|0|0|0|0|0|0|36.55|6.87|2015-06-21|2021-02-14 2022-05-07 17:06:07|WEEKLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-05-08|4.18|4.4|5%|0.194145427286|667|5.53934131518|8.36896851574|42.312|-30.827|2015-06-07|2015-09-20|0|0|0|0|0|0|15.25|2.8|2015-06-14|2020-02-09 2022-05-07 17:06:08|WEEKLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|7|R|4|372|2015-01-25|2022-05-08|14.071|10.78|-23%|0.209339622642|371|20.509840291|8.87888948787|61.019|-30.366|2015-02-01|2015-07-05|0|0|0|0|0|0|48.564|10.04|2015-05-31|2022-05-01 2022-05-07 17:06:09|WEEKLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|7|R|4|282|2016-11-13|2022-05-08|3.17|16.25|413%|1.01689323843|281|13.6030141918|10.487519573|61.176|-19.948|2016-11-27|2020-08-30|0|0|0|0|0|0|35.49|2.16|2021-08-29|2016-11-13 2022-05-07 17:06:10|WEEKLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|7|R|4|227|2017-12-10|2022-05-08|21.4214|12.07|-44%|-0.029982300885|226|12.771832151|8.69092477876|37.555|-18.759|2021-11-14|2018-04-22|0|0|0|0|0|0|27.97|8.4|2021-12-05|2020-02-09 2022-05-07 17:06:10|WEEKLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|7|R|4|351|2015-03-08|2022-05-08|11.21|7.47|-33%|0.240588571429|350|11.1352808985|10.2247485714|61.062|-25.315|2020-04-05|2015-06-21|0|0|0|0|0|0|36.01|5.98|2015-05-31|2022-05-01 2022-05-07 17:06:11|WEEKLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|7|R|4|106|2020-04-26|2022-05-08|8.96|6.79|-24%|-0.0876952380952|105|9.68726416354|8.7250952381|26.667|-10.861|2020-05-24|2020-08-16|0|0|0|0|0|0|15.66|6.43|2020-07-12|2022-05-01 2022-05-07 17:06:11|WEEKLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|7|R|4|613|2009-01-11|2022-05-08|3.2|10.56|230%|0.421535947712|612|17.1179539846|9.69777614379|46.71|-25.347|2013-05-12|2014-05-25|0|0|0|0|0|0|40.84|9.69|2015-06-07|2022-05-01 2022-05-07 17:06:13|WEEKLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|7|R|4|230|2017-11-19|2022-05-08|29.6786|27.26|-8%|0.231013100437|229|26.2165106027|10.2755502183|34.447|-31.604|2020-08-23|2018-08-19|0|0|0|0|0|0|55.18|13.0286|2021-07-04|2020-02-09 2022-05-07 17:06:13|WEEKLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-05-08|3.44|3.89|13%|0.222130434783|644|4.60139535157|8.57573447205|45.843|-31.341|2022-03-06|2015-07-05|0|0|0|0|0|0|15.17|2.82|2015-06-21|2020-02-09 2022-05-07 17:06:14|WEEKLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|7|R|4|246|2017-04-09|2022-05-08|16.8333|48.39|187%|0.763636734694|245|29.10186138|10.5300163265|61.04|-18.655|2017-04-16|2020-09-13|0|0|0|0|0|0|86.68|13.5|2022-04-03|2018-09-16 2022-05-07 17:06:15|WEEKLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|7|R|4|387|2014-10-19|2022-05-08|3.7|44.82|1111%|0.971551813472|386|14.1291860887|10.1928341969|54.054|-24.802|2014-10-26|2015-06-21|0|0|0|0|0|0|64.15|5.4701|2022-03-06|2018-02-11 2022-05-07 17:06:15|WEEKLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|7|R|4|273|2017-01-15|2022-05-08|39.58|18.27|-54%|-0.0992316176471|272|26.9551648605|9.49931617647|25.71|-14.779|2020-10-25|2020-09-13|0|0|0|0|0|0|59.8|13.41|2021-07-18|2019-09-01 2022-05-07 17:06:17|WEEKLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|7|R|4|144|2019-07-28|2022-05-08|44.69|85.65|92%|0.991783216783|143|67.9929862155|15.1791818182|40.476|-20.857|2021-01-24|2020-07-19|0|0|0|0|0|0|161.41|21.82|2021-07-18|2019-12-01 2022-05-07 17:06:17|WEEKLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|7|R|4|550|2011-06-19|2022-05-08|4.811|8.52|77%|0.312661202186|549|8.32892544876|8.47753734062|39.224|-25.837|2021-05-16|2015-09-06|0|0|0|0|0|0|24.39|5.34|2015-06-07|2019-08-11 2022-05-07 17:06:18|WEEKLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|7|R|4|667|2009-04-26|2022-05-08|13.07|21.21|62%|0.337636636637|666|13.1082094391|9.91163363363|30.715|-52.483|2020-06-21|2011-07-24|0|0|0|0|0|0|44.3|6.6276|2021-10-31|2019-06-09 2022-05-07 17:06:18|WEEKLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|7|R|4|263|2017-04-02|2022-05-08|14.42|8.89|-38%|0.0922671755725|262|11.8529277972|9.68941984733|33.148|-32.586|2017-04-09|2020-01-19|0|0|0|0|0|0|26.86|6.96|2017-04-16|2020-05-03 2022-05-07 17:06:19|WEEKLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|7|R|4|367|2015-03-08|2022-05-08|10.16|5.3|-48%|0.0534453551913|366|9.15980926327|8.86016393443|43.776|-26.816|2015-05-17|2015-07-05|0|0|0|0|0|0|30.745|4.88|2015-05-31|2020-02-09 2022-05-07 17:06:20|WEEKLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|7|R|4|658|2009-03-22|2022-05-08|2.16|6.04|180%|0.303596651446|657|4.40336170349|7.57364079148|31.903|-28.828|2022-03-06|2015-07-05|0|0|0|0|0|0|14.2|2.51|2015-06-21|2020-02-09 2022-05-07 17:06:21|WEEKLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|274|2017-01-15|2022-05-08|14.3112|13.52|-6%|0.373615384615|273|12.8809538793|8.98808058608|95.814|-46.87|2017-10-08|2017-10-15|0|0|0|0|0|0|31.69|8.3714|2017-10-08|2018-10-14 2022-05-07 17:06:21|WEEKLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|364|2015-03-22|2022-05-08|18.01|51.79|188%|0.612349862259|363|24.9288312655|10.818369146|32.315|-35.905|2015-03-29|2016-09-04|0|0|0|0|0|0|68.06|9.07|2021-12-05|2019-08-11 2022-05-07 17:06:22|WEEKLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-05-08|6.09|6.25|3%|0.186012307692|650|9.14095237911|8.27197538462|35.255|-29.698|2020-05-03|2022-05-01|0|0|0|0|0|0|18.79|4.82|2015-06-14|2018-10-21 2022-05-07 17:06:23|WEEKLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|7|R|4|169|2019-01-27|2022-05-08|24.5308|13.45|-45%|-0.223505952381|168|23.0666708015|8.00269642857|17.917|-13.892|2020-01-19|2019-02-03|0|0|0|0|0|0|39.44|13.1|2020-08-23|2022-05-08 2022-05-07 17:06:24|WEEKLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|7|R|4|248|2017-07-16|2022-05-08|23.73|20.27|-15%|2.97407692308|247|30.4563295149|11.1243441296|75.732|-37.883|2018-11-04|2018-10-14|0|0|0|0|0|0|61.38|13.3929|2017-10-29|2018-10-14 2022-05-07 17:06:25|WEEKLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|7|R|4|187|2018-09-16|2022-05-08|41.9616|73.02|74%|0.521596774194|186|49.4326594858|10.1683494624|21.3|-19.353|2022-01-16|2018-10-14|0|0|0|0|0|0|138|23.8769|2022-01-23|2018-09-16 2022-05-07 17:06:25|WEEKLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|7|R|4|651|2009-05-31|2022-05-08|8.846|8.28|-6%|0.276758461538|650|10.938451463|9.44362307692|80.086|-48.275|2017-10-08|2013-03-17|0|0|0|0|0|0|26.131|4.09|2010-11-07|2018-10-21 2022-05-07 17:06:26|WEEKLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-05-08|3.98|12.9|224%|0.36545752608|671|11.2345386935|9.17362444113|26.274|-34.954|2009-03-22|2015-07-05|0|0|0|0|0|0|35.8|7.33|2015-06-21|2018-10-14 2022-05-07 17:06:26|WEEKLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|7|R|4|568|2010-10-03|2022-05-08|3.55|3.83|8%|0.135486772487|567|3.98116197175|6.04605291005|27.404|-28.571|2013-09-01|2015-07-05|0|0|0|0|0|0|13.45|2.96|2015-05-31|2020-02-09 2022-05-07 17:06:28|WEEKLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|7|R|4|154|2019-05-19|2022-05-08|16.85|13.9|-18%|0.0782352941176|153|12.8506493321|8.71752287582|16.239|-20|2021-01-10|2019-05-26|0|0|0|0|0|0|21.42|7.36|2021-02-21|2020-02-09 2022-05-07 17:06:28|WEEKLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|7|R|4|670|2009-02-08|2022-05-08|10.96|12.18|11%|0.196049327354|669|11.4187611801|8.6680328849|25.507|-26.201|2015-08-16|2015-07-05|0|0|0|0|0|0|21.975|6.97|2011-03-13|2018-10-21 2022-05-07 17:06:29|WEEKLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|7|R|4|219|2017-07-23|2022-05-08|1.99|3.71|86%|0.716091743119|218|4.65447489965|10.2883761468|61.315|-24.069|2017-08-13|2021-02-07|0|0|0|0|0|0|13.78|1.51|2017-09-03|2017-07-23 2022-05-07 17:06:29|WEEKLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|7|R|4|633|2009-01-11|2022-05-08|4.12|7.36|79%|0.458313291139|632|6.93582621382|10.2472325949|61.099|-59.832|2015-11-29|2011-07-24|0|0|0|0|0|0|30.2|3.03|2015-12-27|2018-10-21 2022-05-07 17:06:30|WEEKLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|7|R|4|358|2015-02-01|2022-05-08|11.43|13.53|18%|0.37062464986|357|17.9543594781|9.90540056022|45.865|-30.999|2015-09-13|2015-06-21|0|0|0|0|0|0|41.65|10.06|2015-05-31|2018-10-21 2022-05-07 17:06:32|WEEKLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-05-08|7.08|6.29|-11%|0.189083946981|679|7.83563233684|8.86656111929|55.742|-26.607|2019-08-25|2019-09-29|0|0|0|0|0|0|20.24|3.89|2020-08-09|2018-10-21 2022-05-07 17:06:32|WEEKLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-08|9.4|11.5|22%|0.262|681|15.6921261049|9.69630396476|48.252|-47.603|2015-07-19|2010-02-14|0|0|0|0|0|0|40.98|8.81|2015-05-31|2020-04-05 2022-05-07 17:06:33|WEEKLY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|7|R|4|663|2009-05-24|2022-05-08|9.72|18.12|86%|0.291383685801|662|19.837164397|9.25687160121|30.046|-28.629|2015-09-13|2015-07-05|0|0|0|0|0|0|56.45|12.42|2015-06-21|2021-07-25 2022-05-07 17:06:34|WEEKLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|7|R|4|663|2009-05-24|2022-05-08|12.6|8.02|-36%|0.186045317221|662|10.6483152265|9.34224622356|52.711|-51.19|2014-07-13|2011-09-25|0|0|0|0|0|0|32.67|6.7|2015-05-31|2018-10-14 2022-05-07 17:06:34|WEEKLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-05-08|7.1|5.15|-27%|0.166666666667|663|8.51024095337|9.16245248869|37.891|-26.596|2020-02-09|2015-08-23|0|0|0|0|0|0|20.9|4.21|2015-06-14|2018-10-21 2022-05-07 17:06:36|WEEKLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|7|R|4|612|2009-05-17|2022-05-08|6.867|8.73|27%|0.266477905074|611|7.59107352589|9.86841898527|61.219|-25.273|2013-03-17|2015-12-20|0|0|0|0|0|0|25.59|3.56|2021-10-31|2018-10-21 2022-05-07 17:06:37|WEEKLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|7|R|4|671|2009-03-29|2022-05-08|9.506|4.12|-57%|-0.00158208955224|670|6.91757229579|7.27804029851|28.178|-17.761|2010-07-25|2015-08-23|0|0|0|0|0|0|17.88|3.85|2015-07-05|2022-05-01 2022-05-07 17:06:37|WEEKLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|7|R|4|259|2017-04-30|2022-05-08|20.2154|14.42|-29%|0.120771317829|258|14.8014053654|10.0802093023|29.879|-23.362|2017-10-08|2017-10-15|0|0|0|0|0|0|26.9077|8.3769|2017-05-07|2019-02-03 2022-05-07 17:06:38|WEEKLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|262|2017-04-02|2022-05-08|68.5643|115.5|68%|0.375191570881|261|98.7418358053|8.678348659|40.068|-22.628|2017-10-08|2017-10-15|0|0|0|0|0|0|174.38|48.5714|2021-04-18|2018-11-04 2022-05-07 17:06:38|WEEKLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|7|R|4|293|2016-08-21|2022-05-08|16.546|16.16|-2%|0.168732876712|292|28.8159041681|7.38536986301|61.042|-17.441|2016-08-28|2018-10-14|0|0|0|0|0|0|45.5923|13.792|2018-06-03|2016-08-21 2022-05-07 17:06:40|WEEKLY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|7|R|4|658|2009-01-18|2022-05-08|3.946|2.62|-34%|0.0599254185693|657|5.16192833667|6.88797869102|24.71|-25.796|2011-11-06|2015-07-05|0|0|0|0|0|0|13.48|2.46|2015-06-14|2022-05-01 2022-05-07 17:06:40|WEEKLY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-05-08|4.3|7.28|69%|0.32567756315|673|10.3643768414|9.00234175334|54.094|-31.824|2013-09-01|2015-07-05|0|0|0|0|0|0|28.67|6.33|2015-06-14|2022-05-01 2022-05-07 17:06:41|WEEKLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|7|R|4|365|2015-03-29|2022-05-08|21.14|8.56|-60%|-0.0572554945055|364|13.9859236325|7.90424175824|32.392|-19.563|2015-05-24|2015-08-23|0|0|0|0|0|0|43.3|7.474|2015-05-31|2018-10-21 2022-05-07 17:06:42|WEEKLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-05-08|11.964|2.55|-79%|-0.0522709867452|679|4.95943041619|7.92061561119|33.392|-36.938|2014-12-07|2011-09-25|0|0|0|0|0|0|19.818|1.93|2009-08-09|2018-10-21 2022-05-07 17:06:42|WEEKLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|7|R|4|611|2009-01-11|2022-05-08|4.7|5.99|27%|0.417227868852|610|8.19147463204|9.45509016393|30.749|-63.663|2015-03-29|2011-07-31|0|0|0|0|0|0|24.62|5.44|2015-06-07|2022-05-01 2022-05-07 17:06:44|WEEKLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|7|R|4|553|2009-09-20|2022-05-08|1.6|3.55|122%|0.437152173913|552|5.90687162492|9.9998423913|33.299|-32.84|2014-08-17|2021-10-03|0|0|0|0|0|0|20.67|3.03|2015-06-14|2020-05-24 2022-05-07 17:06:45|WEEKLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|7|R|4|179|2018-11-18|2022-05-08|4.81|4.58|-5%|0.196842696629|178|6.6548044535|6.06608426966|60.915|-17.316|2018-11-25|2019-03-17|0|0|0|0|0|0|12.89|4.01|2019-03-10|2018-11-18 2022-05-07 17:06:45|WEEKLY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|7|R|4|515|2012-04-29|2022-05-08|8.68|9|4%|0.241287937743|514|16.6273786461|9.43581712062|37.596|-23.095|2014-08-24|2015-06-21|0|0|0|0|0|0|40.94|5.98|2015-06-07|2018-10-21 2022-05-07 17:06:46|WEEKLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|7|R|4|215|2018-03-04|2022-05-08|27.728|17.14|-38%|-0.0283925233645|214|25.8731720592|8.77361214953|50.894|-19.866|2018-03-11|2018-04-22|0|0|0|0|0|0|48|15.5|2018-04-01|2022-05-01 2022-05-07 17:06:46|WEEKLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|7|R|4|627|2009-05-24|2022-05-08|5.47|29.1|432%|0.541630990415|626|13.839744828|10.3294888179|61.031|-22.594|2021-10-17|2015-07-05|0|0|0|0|0|0|61.58|6.76|2021-11-28|2018-10-28 2022-05-07 17:06:48|WEEKLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|7|R|4|669|2009-04-05|2022-05-08|9.841|14.16|44%|0.216359281437|668|7.92323916197|8.47343712575|25.893|-20.556|2021-09-12|2015-07-05|0|0|0|0|0|0|24.112|3.39|2009-07-26|2018-10-21 2022-05-07 17:06:48|WEEKLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|7|R|4|256|2017-01-15|2022-05-08|2.49|30.98|1144%|1.61837647059|255|29.5435938137|13.1431490196|61.138|-23.339|2017-02-19|2020-07-19|0|0|0|0|0|0|70.69|2.08|2021-08-08|2017-01-15 2022-05-07 17:06:49|WEEKLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|7|R|4|607|2009-01-25|2022-05-08|3.08|7.28|136%|0.38602970297|606|8.76780889612|9.41795379538|41.39|-19.85|2019-04-07|2017-04-23|0|0|0|0|0|0|21.47|5.68|2017-04-16|2018-10-21 2022-05-07 17:06:50|WEEKLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|7|R|4|124|2019-12-15|2022-05-08|5.59|5.47|-2%|0.0480731707317|123|5.23790321812|5.34969918699|13.57|-8.738|2021-01-17|2020-06-14|0|0|0|0|0|0|6.46|4.47|2021-02-14|2020-10-04 2022-05-07 17:06:50|WEEKLY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|7|R|4|250|2017-02-19|2022-05-08|9.71|3.12|-68%|0.0659116465863|249|15.5629599628|11.8479236948|61.071|-20.904|2017-02-26|2019-10-27|0|0|0|0|0|0|53.93|2.99|2017-05-21|2022-05-01 2022-05-07 17:06:51|WEEKLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|7|R|4|521|2011-10-23|2022-05-08|4.53|7.35|62%|0.280803846154|520|5.62047986289|7.43952884615|46.357|-24.711|2015-05-03|2015-07-05|0|0|0|0|0|0|20|3.4|2015-05-10|2020-05-31 2022-05-07 17:06:52|WEEKLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|230|2017-11-19|2022-05-08|26.73|191.49|616%|1.06514847162|229|112.492869593|10.161139738|31.762|-15.427|2017-11-26|2020-09-13|0|0|0|0|0|0|224.43|22.09|2021-10-31|2017-11-19 2022-05-07 17:06:52|WEEKLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|7|R|4|358|2015-05-24|2022-05-08|16.37|21.05|29%|0.358308123249|357|21.176187153|9.71936414566|61.058|-26.833|2015-06-07|2015-06-21|0|0|0|0|0|0|43.245|10.58|2015-06-14|2018-10-21 2022-05-07 17:06:53|WEEKLY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-08|6.08|12.78|110%|0.316275|680|11.3320704886|8.94339264706|36.162|-32.147|2015-11-15|2015-07-05|0|0|0|0|0|0|25.45|7.86|2015-06-21|2020-02-09 2022-05-07 17:06:54|WEEKLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|7|R|4|317|2016-03-13|2022-05-08|6.918|17.08|147%|0.788246835443|316|14.8439811577|9.49450949367|135.2|-56.513|2017-10-08|2017-10-15|0|0|0|0|0|0|42.8083|3.939|2021-02-14|2016-03-13 2022-05-07 17:06:55|WEEKLY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|7|R|4|241|2017-08-20|2022-05-08|11.13|3.33|-70%|-0.128920833333|240|10.0718672097|10.4790333333|61.049|-22.719|2017-09-03|2021-05-23|0|0|0|0|0|0|31.75|3.3|2017-09-10|2022-05-01 2022-05-07 17:06:56|WEEKLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|7|R|4|269|2017-02-12|2022-05-08|18.7185|9.82|-48%|-0.017552238806|268|14.6339035779|8.45302985075|46.846|-26.77|2017-02-19|2017-10-15|0|0|0|0|0|0|30.1471|9.13|2017-02-19|2022-05-01 2022-05-07 17:06:56|WEEKLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-05-08|4.92|6.28|28%|0.254256097561|656|8.17528157474|8.59093445122|53.904|-31.445|2014-12-21|2015-07-05|0|0|0|0|0|0|36.78|5.37|2015-05-31|2021-08-01 2022-05-07 17:06:57|WEEKLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|7|R|4|313|2016-04-10|2022-05-08|24.97|9.19|-63%|-0.0147307692308|312|17.8911821103|8.15437820513|61.073|-51.805|2016-04-17|2016-09-04|0|0|0|0|0|0|76|8.29|2016-07-10|2021-02-14 2022-05-07 17:06:57|WEEKLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|644|2009-06-07|2022-05-08|6.405|25.55|299%|0.373751166407|643|13.5743944201|7.83334214619|25.5|-50.628|2020-08-09|2011-08-14|0|0|0|0|0|0|35.95|7.24|2021-02-21|2016-03-06 2022-05-07 17:06:59|WEEKLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|7|R|4|177|2018-12-02|2022-05-08|18.6152|32.81|76%|0.545818181818|176|29.2731324104|9.81034090909|29.146|-13.384|2020-08-02|2020-10-25|0|0|0|0|0|0|52.7715|13.9184|2021-01-24|2019-06-09 2022-05-07 17:06:59|WEEKLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|7|R|4|276|2016-12-25|2022-05-08|8.3714|9.97|19%|0.401018181818|275|10.1182747215|9.84057090909|61.035|-20.68|2017-01-01|2017-04-23|0|0|0|0|0|0|30.7096|5.4643|2017-04-02|2018-10-14 2022-05-07 17:07:00|WEEKLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|7|R|4|259|2017-04-16|2022-05-08|15.37|6.8|-56%|-0.232581395349|258|7.81416989293|5.44699224806|24.759|-16.179|2020-08-16|2020-04-05|0|0|0|0|0|0|20.6|4.81|2017-04-23|2020-02-09 2022-05-07 17:07:00|WEEKLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|7|R|4|169|2019-01-27|2022-05-08|7.95|5.42|-32%|-0.105279761905|168|6.57023668571|6.28026785714|21.309|-18.742|2019-03-10|2019-02-03|0|0|0|0|0|0|11.4|5.1|2019-04-07|2022-05-01 2022-05-07 17:07:01|WEEKLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|7|R|4|139|2019-09-01|2022-05-08|27.36|34.29|25%|0.500797101449|138|56.7537410242|11.5787463768|54.459|-17.05|2019-09-08|2022-05-01|0|0|0|0|0|0|92.3|22.61|2020-07-05|2019-09-01 2022-05-07 17:07:02|WEEKLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|7|R|4|287|2016-10-16|2022-05-08|19.1929|6.83|-64%|-0.104503496503|286|14.5251763274|8.84622377622|61.109|-28.809|2016-10-23|2017-10-15|0|0|0|0|0|0|44.4357|5.77|2016-11-13|2022-05-01 2022-05-07 17:07:02|WEEKLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|7|R|4|102|2020-05-24|2022-05-08|17.8769|5.86|-67%|-1.03851485149|101|10.8551379419|5.61824752475|8.392|-12.442|2021-03-07|2021-01-10|0|0|0|0|0|0|21.6231|5.49|2020-05-31|2022-05-01 2022-05-07 17:07:03|WEEKLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|7|R|4|170|2019-01-20|2022-05-08|12.6786|14.22|12%|0.348402366864|169|18.2807279699|8.95604733728|61.07|-25.135|2019-01-27|2019-06-09|0|0|0|0|0|0|30.5429|10.4786|2019-06-09|2019-01-20 2022-05-07 17:07:03|WEEKLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-05-08|4.42|12.23|177%|0.410118461538|650|10.3723041436|10.0766092308|53.606|-27.061|2021-02-28|2015-09-06|0|0|0|0|0|0|27.88|4.49|2011-06-19|2020-02-09 2022-05-07 17:07:04|WEEKLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|7|R|4|568|2009-08-16|2022-05-08|25.14|14.23|-43%|0.204040564374|567|17.3473063497|10.6167425044|46.429|-30.612|2021-01-03|2015-07-05|0|0|0|0|0|0|50.09|4.22|2015-06-14|2020-05-03 2022-05-07 17:07:06|WEEKLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|7|R|4|242|2017-08-20|2022-05-08|4.08|2.64|-35%|0.0463941908714|241|3.6170247941|6.44031950207|61.187|-14.498|2017-09-03|2017-11-19|0|0|0|0|0|0|12.44|2.48|2017-09-10|2021-08-01 2022-05-07 17:07:06|WEEKLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|7|R|4|145|2019-07-21|2022-05-08|53.9808|150.91|180%|1.03427777778|144|146.690764565|11.2124166667|47.643|-20.306|2019-07-28|2021-07-25|0|0|0|0|0|0|210.7308|33.7949|2021-02-21|2019-07-21 2022-05-07 17:07:06|WEEKLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|7|R|4|355|2015-04-26|2022-05-08|7.82|9.3|19%|0.385533898305|354|12.0113239745|10.0026920904|57.313|-29.861|2015-05-24|2015-06-07|0|0|0|0|0|0|40.635|6.21|2015-05-31|2020-02-09 2022-05-07 17:07:07|WEEKLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|7|R|4|144|2019-07-28|2022-05-08|10.01|4.32|-57%|-0.508629370629|143|6.16388887498|5.0321958042|21.079|-10.786|2019-08-04|2019-11-17|0|0|0|0|0|0|15.21|4.08|2019-07-28|2022-05-01 2022-05-07 17:07:07|WEEKLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|7|R|4|260|2017-04-23|2022-05-08|21.74|6.76|-69%|-0.200409266409|259|12.8359615344|9.41807722008|60.994|-21.687|2017-04-30|2021-08-01|0|0|0|0|0|0|37.86|5.38|2017-05-07|2022-05-01 2022-05-07 17:07:09|WEEKLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|7|R|4|144|2019-07-28|2022-05-08|45.23|33.88|-25%|0.146244755245|143|71.0377080705|12.0303426573|52.819|-20.031|2019-08-04|2021-09-12|0|0|0|0|0|0|129.48|30|2021-09-05|2019-07-28 2022-05-07 17:07:09|WEEKLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|7|R|4|198|2018-07-01|2022-05-08|21.46|24.71|15%|0.509121827411|197|30.8242424763|11.5761218274|61.098|-21.718|2020-07-12|2020-07-19|0|0|0|0|0|0|78.45|14.2|2021-08-01|2020-05-03 2022-05-07 17:07:10|WEEKLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|7|R|4|221|2018-01-21|2022-05-08|16.2|5.21|-68%|-0.370659090909|220|10.5201404537|6.47699090909|26.88|-20.415|2018-01-28|2022-05-01|0|0|0|0|0|0|21.9091|4.7|2018-02-04|2022-05-01 2022-05-07 17:07:10|WEEKLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|7|R|4|253|2017-06-04|2022-05-08|12.34|5.82|-53%|0.0708214285714|252|9.18292489636|9.84414285714|61.054|-25.49|2021-06-06|2022-05-01|0|0|0|0|0|0|21.86|4.56|2017-06-18|2021-02-14 2022-05-07 17:07:10|WEEKLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|7|R|4|642|2009-05-31|2022-05-08|2.17|1.99|-8%|0.205478939158|641|3.03086136862|8.91078471139|39.13|-23.473|2020-11-15|2015-09-06|0|0|0|0|0|0|12.45|1.51|2015-06-14|2018-10-21 2022-05-07 17:07:12|WEEKLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|7|R|4|637|2009-04-26|2022-05-08|17.12|32.22|88%|0.374463836478|636|42.0226060532|10.4060597484|50.769|-21.128|2010-10-17|2015-07-05|0|0|0|0|0|0|101.37|19.68|2010-10-24|2019-02-03 2022-05-07 17:07:13|WEEKLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|7|R|4|275|2017-01-01|2022-05-08|22.8846|16.14|-29%|0.121748175182|274|19.4968626907|10.3625656934|34.773|-16.816|2017-02-26|2021-05-02|0|0|0|0|0|0|49.65|6.3132|2021-01-31|2018-10-21 2022-05-07 17:07:13|WEEKLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|7|R|4|665|2009-05-03|2022-05-08|4.033|2.74|-32%|0.0492319277108|664|3.66868871818|6.3739939759|27.305|-23.647|2015-10-18|2015-07-05|0|0|0|0|0|0|11.75|2.35|2015-06-21|2020-02-09 2022-05-07 17:07:14|WEEKLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|7|R|4|245|2017-08-06|2022-05-08|27.21|19.5|-28%|-0.0242213114754|244|26.862938698|7.37985655738|24.219|-13.061|2017-08-13|2018-02-04|0|0|0|0|0|0|52.36|18.36|2017-09-03|2021-02-14 2022-05-07 17:07:14|WEEKLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|7|R|4|664|2009-02-15|2022-05-08|4.07|2.7|-34%|0.217867269985|663|4.60512802292|10.0809834087|34.385|-50.962|2022-03-20|2010-07-18|0|0|0|0|0|0|12.75|1.81|2015-06-14|2021-02-07 2022-05-07 17:07:16|WEEKLY|07811|101036|/equities/sailun|SHANGHAICOMP|S|7|R|4|552|2011-07-03|2022-05-08|5.51|10.08|83%|0.332025408348|551|4.18670470818|8.53591107078|37.426|-58.179|2015-06-07|2011-07-24|0|0|0|0|0|0|16.42|2.03|2021-11-14|2018-10-21 2022-05-07 17:07:17|WEEKLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|7|R|4|659|2009-06-07|2022-05-08|4.441|17.87|302%|0.44743768997|658|14.8776191439|9.87078723404|34.343|-41.59|2009-12-27|2011-09-04|0|0|0|0|0|0|44.92|8.97|2021-08-08|2019-05-26 2022-05-07 17:07:17|WEEKLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|7|R|4|572|2011-03-06|2022-05-08|18.62|11.37|-39%|0.131574430823|571|13.1834964827|8.69839404553|61.054|-23.9|2016-11-27|2015-07-05|0|0|0|0|0|0|54.96|7|2016-12-25|2015-07-12 2022-05-07 17:07:18|WEEKLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|7|R|4|295|2016-08-07|2022-05-08|11.13|13.85|24%|0.445299319728|294|17.1512866877|9.53417687075|61.088|-30.861|2016-08-28|2016-09-04|0|0|0|0|0|0|46.49|7.6|2016-08-28|2016-08-07 2022-05-07 17:07:18|WEEKLY|07815|100300|/equities/sany|SHANGHAICOMP|S|7|R|4|676|2009-02-15|2022-05-08|4.825|16.21|236%|0.324862222222|675|12.0180207117|7.97784888889|31.369|-27.517|2010-10-31|2015-07-05|0|0|0|0|0|0|50.3|4.55|2021-02-21|2016-02-07 2022-05-07 17:07:20|WEEKLY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|7|R|4|642|2009-05-17|2022-05-08|5.653|3.34|-41%|0.150107644306|641|7.97903271071|9.23206864275|61.192|-31.71|2016-11-27|2015-07-05|0|0|0|0|0|0|24.39|2.38|2015-04-26|2021-08-01 2022-05-07 17:07:21|WEEKLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-05-08|3.55|6.09|72%|0.374858447489|657|9.90251765932|9.1682283105|61.082|-35.421|2014-11-30|2017-10-15|0|0|0|0|0|0|39.1|4.3618|2015-06-07|2018-10-21 2022-05-07 17:07:21|WEEKLY|07818|100977|/equities/huajing|SHANGHAICOMP|S|7|R|4|665|2009-03-08|2022-05-08|4.317|9.75|126%|0.20481626506|664|6.32826166045|5.89384186747|16.078|-32.287|2021-03-14|2015-09-27|0|0|0|0|0|0|15.16|5.93|2015-06-28|2016-01-31 2022-05-07 17:07:22|WEEKLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-05-08|6.654|8.82|33%|0.277402124431|659|10.3515500033|9.69126251897|60.961|-22.578|2014-09-28|2015-07-05|0|0|0|0|0|0|30.27|6.13|2015-06-21|2018-10-21 2022-05-07 17:07:23|WEEKLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|7|R|4|329|2015-12-06|2022-05-08|22.577|24.82|10%|0.265198170732|328|27.6620395394|9.31933536585|23.92|-24.819|2021-01-24|2018-02-11|0|0|0|0|0|0|53.28|8.71|2021-02-28|2016-05-29 2022-05-07 17:07:24|WEEKLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|7|R|4|381|2014-11-09|2022-05-08|9.7|8.39|-14%|0.304907894737|380|15.6199989119|11.0383447368|61.134|-29.825|2014-11-16|2022-01-30|0|0|0|0|0|0|29.5919|7.48|2017-01-15|2022-05-01 2022-05-07 17:07:25|WEEKLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|7|R|4|121|2020-01-05|2022-05-08|32.03|18.15|-43%|-0.0639|120|26.4095040629|11.329075|53.021|-25.506|2020-04-19|2020-05-24|0|0|0|0|0|0|51.19|16.4|2020-05-10|2022-05-01 2022-05-07 17:07:25|WEEKLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-05-08|3.28|15.57|375%|0.469109792285|674|12.2882666715|9.98244658754|29.564|-33.865|2015-09-13|2015-07-05|0|0|0|0|0|0|40.48|7.55|2021-08-01|2018-10-21 2022-05-07 17:07:26|WEEKLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|7|R|4|667|2009-05-03|2022-05-08|4.592|8.52|86%|0.288900900901|666|11.97067317|9.35665615616|28.875|-27.781|2015-05-24|2015-07-05|0|0|0|0|0|0|43.98|6.98|2015-05-31|2020-02-09 2022-05-07 17:07:26|WEEKLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|7|R|4|614|2009-01-11|2022-05-08|3.697|9.05|145%|0.427270799347|613|9.28498172449|10.1121386623|55.16|-28.806|2009-02-08|2014-05-11|0|0|0|0|0|0|21|4|2016-12-04|2018-10-14 2022-05-07 17:07:28|WEEKLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|7|R|4|425|2014-02-02|2022-05-08|4.03|16.85|318%|0.503938679245|424|7.94477646996|8.64573584906|20.971|-25.752|2021-02-21|2015-07-05|0|0|0|0|0|0|19.13|3.6|2022-04-17|2016-02-07 2022-05-07 17:07:29|WEEKLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-05-08|3.56|6.98|96%|0.296664133739|658|8.05181171608|8.86826595745|30.577|-27.842|2012-12-16|2013-04-14|0|0|0|0|0|0|31.96|4.4769|2020-08-09|2018-04-29 2022-05-07 17:07:29|WEEKLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|7|R|4|385|2014-11-09|2022-05-08|5.5|4.97|-10%|0.339856770833|384|5.4409193138|11.2353072917|61.091|-27.935|2014-11-16|2015-07-05|0|0|0|0|0|0|14.86|2.1853|2015-05-31|2020-02-09 2022-05-07 17:07:30|WEEKLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|7|R|4|259|2017-04-23|2022-05-08|20.98|15.2|-28%|0.0203217054264|258|19.778957529|7.10598062016|61.058|-16.11|2017-04-30|2022-01-23|0|0|0|0|0|0|44.5|13.44|2017-05-07|2022-05-01 2022-05-07 17:07:30|WEEKLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|7|R|4|666|2009-04-19|2022-05-08|5.982|5.41|-10%|0.194057142857|665|9.23746546825|9.20023007519|54.817|-21.412|2019-03-24|2015-06-28|0|0|0|0|0|0|27.6|4.38|2015-05-31|2018-10-21 2022-05-07 17:07:32|WEEKLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-05-08|2.624|5.21|99%|0.288520547945|657|6.27434347285|8.84556316591|27.332|-27.356|2015-08-16|2015-07-05|0|0|0|0|0|0|15.769|3.59|2015-06-14|2020-02-09 2022-05-07 17:07:33|WEEKLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|7|R|4|681|2009-01-18|2022-05-08|4.96|10.15|105%|0.288166176471|680|10.5249104143|8.86117352941|52.795|-19.794|2010-10-17|2015-07-05|0|0|0|0|0|0|34.99|4.06|2010-11-14|2020-06-14 2022-05-07 17:07:33|WEEKLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-05-08|3.469|2.98|-14%|0.185786377709|646|6.33309738677|8.87189009288|25.163|-40.063|2020-06-07|2011-07-24|0|0|0|0|0|0|23.86|2.54|2015-06-21|2020-02-09 2022-05-07 17:07:34|WEEKLY|07834|100995|/equities/bohui|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-05-08|5.57|6.95|25%|0.219075780089|673|5.61343473178|8.0097667162|30.67|-49.794|2015-07-19|2010-03-07|0|0|0|0|0|0|20.03|2.82|2021-02-21|2019-02-03 2022-05-07 17:07:35|WEEKLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|282|2016-11-20|2022-05-08|47.6154|18.21|-62%|-0.103775800712|281|27.6161485834|6.33012455516|69.025|-38.034|2017-10-08|2017-10-15|0|0|0|0|0|0|91.9586|16.99|2016-12-04|2021-10-31 2022-05-07 17:07:36|WEEKLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|7|R|4|256|2017-05-14|2022-05-08|10.1822|14.54|43%|0.346768627451|255|12.2295582443|7.97589803922|61.024|-13.017|2017-05-21|2018-02-04|0|0|0|0|0|0|23.9541|7.715|2019-04-14|2017-05-14 2022-05-07 17:07:37|WEEKLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|7|R|4|230|2017-11-19|2022-05-08|23.0714|8.26|-64%|-0.287205240175|229|10.3893494419|7.87588209607|29.571|-18.142|2020-03-22|2017-11-26|0|0|0|0|0|0|24.9929|6.78|2017-11-26|2022-05-01 2022-05-07 17:07:37|WEEKLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|7|R|4|231|2017-11-12|2022-05-08|17.6692|13.92|-21%|0.074452173913|230|13.3053652652|9.14006956522|29.642|-18.119|2020-08-23|2020-11-01|0|0|0|0|0|0|23.5231|9.45|2017-11-19|2020-02-09 2022-05-07 17:07:37|WEEKLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|7|R|4|633|2009-04-05|2022-05-08|18.733|18.43|-2%|0.180400316456|632|24.7149094903|8.01048734177|29.978|-29.021|2009-06-07|2015-06-14|0|0|0|0|0|0|67.83|7.4388|2010-11-07|2015-07-12 2022-05-07 17:07:38|WEEKLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|7|R|4|261|2017-04-09|2022-05-08|33.85|11|-68%|-0.287461538462|260|17.8359003907|7.30775|37.341|-16.501|2017-04-16|2018-10-14|0|0|0|0|0|0|52|9.51|2017-04-16|2022-05-01 2022-05-07 17:07:40|WEEKLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-05-08|4.64|5.56|20%|0.115776957164|677|4.974955755|5.89319497784|28.009|-16.596|2020-05-03|2016-01-10|0|0|0|0|0|0|11.9|3.86|2015-06-21|2018-07-08 2022-05-07 17:07:40|WEEKLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|7|R|4|608|2009-01-11|2022-05-08|3.052|6.16|102%|0.43178583196|607|8.24592106044|10.7720527183|61.136|-40.405|2015-11-29|2017-05-28|0|0|0|0|0|0|28.8|3.92|2015-06-21|2018-10-21 2022-05-07 17:07:41|WEEKLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|7|R|4|666|2009-05-17|2022-05-08|6.95|2.47|-64%|0.0348421052632|665|4.55768769389|8.03943609023|34.923|-49.261|2015-07-19|2011-07-24|0|0|0|0|0|0|16.61|1.91|2010-11-14|2020-02-09 2022-05-07 17:07:42|WEEKLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|7|R|4|671|2009-04-05|2022-05-08|10.08|30.8|206%|0.344570149254|670|11.5906677328|8.7676761194|22.159|-31.255|2015-06-07|2012-04-01|0|0|0|0|0|0|41.28|4.9477|2021-09-19|2016-05-29 2022-05-07 17:07:42|WEEKLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|7|R|4|345|2015-04-26|2022-05-08|5.319|4.3|-19%|0.322531976744|344|10.0074047683|10.3868401163|61.046|-27.458|2015-05-24|2015-06-21|0|0|0|0|0|0|43.973|4.07|2015-05-31|2022-05-01 2022-05-07 17:07:44|WEEKLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|3.683|5.45|48%|0.181136363636|682|5.063202053|6.85607038123|27.244|-19.129|2021-09-12|2015-06-21|0|0|0|0|0|0|10.99|3.91|2015-06-21|2019-08-18 2022-05-07 17:07:45|WEEKLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|7|R|4|252|2017-06-18|2022-05-08|10.45|9.06|-13%|0.338306772908|251|12.5979885487|10.6952151394|61.039|-28.12|2017-06-25|2022-05-01|0|0|0|0|0|0|25.1|6.99|2020-01-05|2018-10-14 2022-05-07 17:07:45|WEEKLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|7|R|4|627|2009-01-11|2022-05-08|2.667|1.57|-41%|0.080428115016|626|2.33095575292|7.20830830671|46.555|-30.644|2011-04-24|2012-04-01|0|0|0|0|0|0|8.16|1.15|2009-08-09|2020-02-09 2022-05-07 17:07:46|WEEKLY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|7|R|4|674|2009-03-08|2022-05-08|6.065|5.6|-8%|0.161543833581|673|5.11094214654|8.67430609212|24.277|-26.346|2015-05-31|2015-07-05|0|0|0|0|0|0|13.72|2.31|2021-09-05|2020-02-09 2022-05-07 17:07:46|WEEKLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|297|2016-07-10|2022-05-08|22.5737|18|-20%|0.0920337837838|296|25.2238375442|7.8439527027|61.052|-17.702|2016-07-17|2021-02-28|0|0|0|0|0|0|58.38|12.674|2021-05-02|2018-10-21 2022-05-07 17:07:48|WEEKLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|7|R|4|587|2009-01-11|2022-05-08|4.38|7.57|73%|0.308624573379|586|7.34790459768|8.92905631399|49.832|-32.392|2015-07-19|2015-07-05|0|0|0|0|0|0|18|5.17|2015-06-21|2018-10-21 2022-05-07 17:07:49|WEEKLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-08|3.67|6.59|80%|0.333187958884|681|7.01314390195|9.1827856094|46.589|-32.193|2020-01-26|2015-07-05|0|0|0|0|0|0|19.81|5.5385|2015-06-14|2019-01-06 2022-05-07 17:07:49|WEEKLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|7|R|4|646|2009-05-24|2022-05-08|9.84|3.09|-69%|0.00341705426357|645|4.27870736052|7.31166046512|25.633|-59.85|2021-01-10|2011-09-25|0|0|0|0|0|0|16.49|2|2009-08-02|2020-02-09 2022-05-07 17:07:50|WEEKLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-05-08|10.53|21.53|104%|0.258350668648|673|16.6383407356|7.95284992571|37.089|-27.716|2015-07-19|2014-04-13|0|0|0|0|0|0|76.85|5.28|2020-08-09|2015-07-12 2022-05-07 17:07:51|WEEKLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|7|R|4|229|2017-11-26|2022-05-08|17.7|6.06|-66%|-0.402701754386|228|7.33441049251|5.11731578947|9.683|-15.141|2021-09-05|2017-12-03|0|0|0|0|0|0|18.5|5.18|2017-12-03|2021-08-01 2022-05-07 17:07:52|WEEKLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|7|R|4|356|2015-05-31|2022-05-08|9.37|99.48|962%|1.17237183099|355|55.6776966486|12.5963380282|61.1|-29.192|2015-06-14|2015-07-05|0|0|0|0|0|0|348.88|7.81|2021-09-19|2015-05-31 2022-05-07 17:07:53|WEEKLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|7|R|4|301|2016-05-01|2022-05-08|15.57|13.91|-11%|0.264676666667|300|21.4793688182|9.25285333333|61.13|-21.687|2022-02-20|2018-02-11|0|0|0|0|0|0|68.84|10.26|2016-11-27|2021-02-14 2022-05-07 17:07:53|WEEKLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|7|R|4|616|2009-01-11|2022-05-08|2.7|2.13|-21%|0.247011382114|615|3.1131121285|8.75650894309|46.841|-72.418|2015-06-21|2011-10-16|0|0|0|0|0|0|9.25|1.34|2010-08-29|2021-02-07 2022-05-07 17:07:54|WEEKLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|7|R|4|527|2011-11-13|2022-05-08|5.682|19.12|237%|0.434813688213|526|8.49286337324|9.08086311787|33.705|-26.125|2014-11-30|2015-07-05|0|0|0|0|0|0|21.37|4.14|2022-03-27|2019-02-03 2022-05-07 17:07:54|WEEKLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-05-08|4.39|4.74|8%|0.222675304878|656|9.97613392863|9.28658384146|32.315|-24.69|2015-09-13|2015-07-05|0|0|0|0|0|0|28.41|4.26|2015-06-14|2022-05-01 2022-05-07 17:07:56|WEEKLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|7|R|4|656|2009-01-18|2022-05-08|0.225|0.355|58%|0.171769465649|655|0.614602134404|6.13379694656|23.566|-24.454|2010-11-07|2015-07-05|0|0|0|0|0|0|1.81|0.296|2015-06-14|2020-05-17 2022-05-07 17:07:57|WEEKLY|07862|100812|/equities/yatong|SHANGHAICOMP|S|7|R|4|664|2009-04-26|2022-05-08|8.509|5.48|-36%|0.12877224736|663|9.14199849425|9.07513574661|31.231|-29.871|2015-09-13|2015-07-05|0|0|0|0|0|0|24.99|5.09|2015-06-14|2022-05-01 2022-05-07 17:07:57|WEEKLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|7|R|4|224|2017-12-31|2022-05-08|15.18|15.9|5%|0.363766816143|223|17.4397321301|10.4083587444|46.443|-30.831|2018-01-07|2018-02-11|0|0|0|0|0|0|42|9.83|2018-02-04|2020-05-03 2022-05-07 17:07:58|WEEKLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|7|R|4|211|2018-04-01|2022-05-08|20.5214|15.58|-24%|0.1894|210|27.9373046278|10.4384666667|61.062|-17.99|2018-04-15|2018-04-22|0|0|0|0|0|0|58.5643|14.4|2018-05-27|2022-05-01 2022-05-07 17:07:58|WEEKLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-05-08|6.06|5.8|-4%|0.172180094787|633|9.02197477118|8.1608436019|37.568|-26.085|2013-09-15|2010-05-09|0|0|0|0|0|0|23.35|5.63|2015-06-07|2022-05-01 2022-05-07 17:08:00|WEEKLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|7|R|4|270|2017-02-12|2022-05-08|9.7071|25.02|158%|0.767275092937|269|33.7751430582|10.9373048327|61.148|-19.286|2017-02-19|2017-04-02|0|0|0|0|0|0|82.0429|6.6857|2020-07-12|2017-02-12 2022-05-07 17:08:00|WEEKLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|656|2009-02-22|2022-05-08|10.582|10.59|0%|0.192767938931|655|13.3980731702|8.11264122137|61.077|-28.887|2020-07-12|2020-07-19|0|0|0|0|0|0|29.01|7.29|2020-07-12|2020-02-09 2022-05-07 17:08:01|WEEKLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|7|R|4|660|2009-01-18|2022-05-08|0.717|0.765|7%|0.104285280728|659|1.29126666721|5.50496813354|38.295|-18.403|2020-07-12|2020-07-19|0|0|0|0|0|0|2.788|0.592|2015-06-14|2020-05-17 2022-05-07 17:08:02|WEEKLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|7|R|4|256|2017-05-21|2022-05-08|23.5214|30.24|29%|0.443450980392|255|30.2690319493|10.7433843137|61.008|-29.791|2017-05-28|2017-10-15|0|0|0|0|0|0|74.45|15|2022-01-23|2018-10-28 2022-05-07 17:08:02|WEEKLY|07870|100943|/equities/baosight|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-05-08|12.639|48.47|283%|0.616575892857|672|21.6761458519|9.33996428571|160.093|-58.746|2015-01-04|2015-01-18|0|0|0|0|0|0|76.84|8.5266|2021-10-24|2017-06-04 2022-05-07 17:08:04|WEEKLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|7|R|4|671|2009-01-18|2022-05-08|0.699|3.719|432%|0.523164179104|670|1.42251791831|6.09295820896|160.104|-58.486|2015-01-04|2015-01-18|0|0|0|0|0|0|5.018|0.7562|2021-12-05|2017-05-21 2022-05-07 17:08:05|WEEKLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|7|R|4|352|2015-06-14|2022-05-08|4.88|6.26|28%|0.301495726496|351|7.45397725905|8.66498290598|61.27|-24.131|2015-06-21|2015-08-23|0|0|0|0|0|0|21.24|3.48|2015-08-09|2018-07-08 2022-05-07 17:08:05|WEEKLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|7|R|4|391|2014-07-20|2022-05-08|4.04|5.53|37%|0.452425641026|390|10.0371918288|10.5479461538|61.077|-31.552|2014-08-03|2015-07-05|0|0|0|0|0|0|27.324|4.87|2017-02-19|2022-05-01 2022-05-07 17:08:06|WEEKLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|7|R|4|273|2017-01-22|2022-05-08|17.7308|14.46|-18%|0.0972904411765|272|21.6317591755|7.269125|46.464|-13.191|2017-01-29|2022-01-02|0|0|0|0|0|0|46.3077|13.19|2017-04-02|2022-05-01 2022-05-07 17:08:06|WEEKLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|7|R|4|271|2016-10-16|2022-05-08|10.8759|7.5|-31%|0.449348148148|270|13.6113339861|9.49089259259|135.127|-55.112|2017-10-08|2017-10-15|0|0|0|0|0|0|33.159|6.1905|2016-11-06|2016-10-16 2022-05-07 17:08:08|WEEKLY|07876|100763|/equities/jinling|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-05-08|4.58|10.08|120%|0.35444077961|667|10.4465868348|9.30165517241|46.354|-26.211|2016-11-27|2015-07-12|0|0|0|0|0|0|28.66|6.13|2020-07-19|2018-10-14 2022-05-07 17:08:08|WEEKLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|7|R|4|682|2009-01-18|2022-05-08|0.242|0.694|187%|0.232881057269|681|0.572580644265|5.64300440529|18.229|-17.49|2009-09-13|2015-06-28|0|0|0|0|0|0|1.117|0.361|2015-06-07|2020-06-07 2022-05-07 17:08:09|WEEKLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|7|R|4|366|2015-03-22|2022-05-08|9.765|5.4|-45%|0.0429780821918|365|8.99525956899|7.89970410959|32.873|-40.951|2015-03-29|2019-12-08|0|0|0|0|0|0|28.69|5|2015-05-31|2022-05-01 2022-05-07 17:08:09|WEEKLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|7|R|4|657|2009-04-26|2022-05-08|3.83|2.99|-22%|0.119582317073|656|3.61906762446|6.61920426829|33.11|-42.506|2021-09-26|2011-10-02|0|0|0|0|0|0|10.36|2.64|2015-06-07|2021-08-01 2022-05-07 17:08:10|WEEKLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|7|R|4|243|2017-07-30|2022-05-08|19.7959|11.8|-40%|0.0780785123967|242|17.2291480838|8.99740495868|81.155|-43.039|2017-10-08|2017-10-15|0|0|0|0|0|0|38.24|8.5131|2017-10-08|2018-10-21 2022-05-07 17:08:12|WEEKLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|9.67|16.81|74%|0.202335777126|682|13.7586090596|7.01755865103|42.066|-18.258|2022-04-24|2015-07-05|0|0|0|0|0|0|37.8|7.61|2010-10-31|2020-05-03 2022-05-07 17:08:12|WEEKLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|7|R|4|676|2009-03-01|2022-05-08|6.964|3.04|-56%|0.0539185185185|675|5.19998224212|7.60833777778|37.847|-32.991|2015-07-19|2010-03-28|0|0|0|0|0|0|16.88|3.02|2015-06-07|2018-10-21 2022-05-07 17:08:13|WEEKLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-05-08|5.906|7.76|31%|0.252367256637|678|10.8025552289|9.16714749263|36.019|-31.677|2016-02-21|2015-07-05|0|0|0|0|0|0|26.03|5.68|2015-06-14|2020-02-09 2022-05-07 17:08:14|WEEKLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|7|R|4|678|2009-01-18|2022-05-08|0.267|0.451|69%|0.149420974889|677|0.621212389221|5.26838257016|19.231|-13.894|2009-11-22|2015-06-28|0|0|0|0|0|0|1.387|0.302|2015-06-07|2020-05-17 2022-05-07 17:08:14|WEEKLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|7.1|5.13|-28%|0.1777228739|682|9.51054173298|9.28246627566|37.847|-27.479|2013-09-01|2015-07-05|0|0|0|0|0|0|34.13|4.5|2015-11-22|2021-02-14 2022-05-07 17:08:16|WEEKLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|7|R|4|550|2011-01-30|2022-05-08|8.874|5.09|-43%|0.266486338798|549|7.36459455707|10.0675191257|61.242|-30.408|2019-03-10|2015-07-05|0|0|0|0|0|0|35|3.1|2015-04-26|2018-10-14 2022-05-07 17:08:17|WEEKLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|7|R|4|629|2009-01-11|2022-05-08|6.33|3.75|-41%|0.0558630573248|628|6.58214626365|7.30273407643|29.043|-26.166|2015-04-26|2015-07-05|0|0|0|0|0|0|25|3.6|2015-05-31|2022-05-01 2022-05-07 17:08:17|WEEKLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|7|R|4|653|2009-03-22|2022-05-08|4.09|8.48|107%|0.275449386503|652|7.92709035676|7.43529294479|35.63|-30.8|2015-05-17|2015-07-05|0|0|0|0|0|0|35.3|6.15|2015-05-31|2018-10-21 2022-05-07 17:08:18|WEEKLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|7|R|4|253|2017-06-04|2022-05-08|16.2845|18.36|13%|0.374392857143|252|22.8404891048|10.1355912698|61.063|-28.61|2017-06-11|2020-05-24|0|0|0|0|0|0|65.264|14.152|2020-04-26|2019-12-08 2022-05-07 17:08:19|WEEKLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|7|R|4|263|2017-04-02|2022-05-08|22.5308|9.31|-59%|-0.205946564885|262|13.2894285876|6.07148091603|33.083|-18.515|2017-04-09|2018-03-25|0|0|0|0|0|0|32.5923|8.7692|2017-04-16|2018-10-21 2022-05-07 17:08:20|WEEKLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-05-08|4.98|8.09|62%|0.305248108926|661|11.4876284081|9.42649773071|39.542|-34.735|2009-02-15|2015-07-05|0|0|0|0|0|0|35.95|5.16|2015-06-21|2021-01-17 2022-05-07 17:08:21|WEEKLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|7|R|4|234|2017-10-22|2022-05-08|8.2241|15.97|94%|0.66174248927|233|15.1305542196|10.6990729614|61.09|-23.283|2017-10-29|2019-11-17|0|0|0|0|0|0|35.03|6.8517|2022-01-23|2017-10-22 2022-05-07 17:08:21|WEEKLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|7|R|4|293|2016-08-21|2022-05-08|17.75|8.94|-50%|-0.0421609589041|292|15.5802398753|7.76668493151|61.07|-18.378|2016-08-28|2019-10-13|0|0|0|0|0|0|45.825|8.41|2016-11-13|2022-05-01 2022-05-07 17:08:22|WEEKLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|7|R|4|311|2016-04-24|2022-05-08|38.02|69.41|83%|0.3459|310|47.9941157988|7.56185483871|61.047|-13.327|2016-05-01|2016-05-08|0|0|0|0|0|0|81.39|25.96|2017-11-19|2016-04-24 2022-05-07 17:08:22|WEEKLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|7|R|4|675|2009-03-01|2022-05-08|8.267|42.82|418%|0.392146884273|674|25.1882459146|8.02971958457|29.323|-17.289|2020-08-02|2022-01-30|0|0|0|0|0|0|91.69|16.5|2021-08-08|2016-01-31 2022-05-07 17:08:24|WEEKLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|7|R|4|662|2009-06-07|2022-05-08|10.84|6.52|-40%|0.195063540091|661|7.45791541486|9.13079122542|61.144|-29.091|2019-03-17|2015-07-05|0|0|0|0|0|0|17.96|3.86|2015-06-21|2018-10-21 2022-05-07 17:08:24|WEEKLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|7|R|4|337|2015-05-31|2022-05-08|7.53|6.67|-11%|0.508961309524|336|12.6745623778|10.8373333333|69.076|-43.062|2017-10-08|2016-09-04|0|0|0|0|0|0|54|5.7|2015-11-22|2015-05-31 2022-05-07 17:08:25|WEEKLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|7|R|4|106|2020-04-26|2022-05-08|10.97|5.4|-51%|-0.563904761905|105|7.90188677356|7.27960952381|21.368|-13.609|2020-06-07|2022-04-24|0|0|0|0|0|0|14.63|4.85|2020-06-07|2022-05-01 2022-05-07 17:08:25|WEEKLY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-05-01|4.93|1.7|-66%|0.199963746224|662|6.6255354394|10.8212099698|56.322|-40.564|2018-10-28|2021-02-07|0|0|0|0|0|0|16.39|1.69|2015-06-21|2022-04-24 2022-05-07 17:08:26|WEEKLY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|7|R|4|662|2009-01-18|2022-05-01|0.22|0.067|-70%|-0.0333373676248|661|0.392415408484|6.57067322239|30.877|-40.927|2015-07-19|2021-02-07|0|0|0|0|0|0|1.008|0.067|2015-06-07|2022-04-24 2022-05-07 17:08:28|WEEKLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|7|R|4|575|2011-02-06|2022-05-08|9.944|2.87|-71%|-0.0752195121951|574|4.76759826038|7.38196689895|26.979|-30.744|2015-12-20|2015-07-05|0|0|0|0|0|0|13.35|2.39|2015-06-21|2020-02-09 2022-05-07 17:08:28|WEEKLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|7|R|4|662|2009-05-17|2022-05-08|4.74|6.55|38%|0.230576399395|661|8.46484892678|8.66140998487|29.127|-29.083|2015-07-19|2015-07-05|0|0|0|0|0|0|20|5.68|2015-06-21|2022-05-01 2022-05-07 17:08:29|WEEKLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|7|R|4|678|2009-01-18|2022-05-08|0.22|0.298|35%|0.134447562777|677|0.507250737014|5.87675332349|20.749|-20.513|2011-02-27|2016-01-24|0|0|0|0|0|0|1.174|0.258|2015-05-24|2020-06-07 2022-05-07 17:08:30|WEEKLY|07904|100756|/equities/highly|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-05-08|4.146|6.19|49%|0.264100149477|669|9.09970897276|8.80903437967|30.885|-36.683|2017-08-20|2015-07-05|0|0|0|0|0|0|19.9|5.61|2015-06-21|2022-05-01 2022-05-07 17:08:30|WEEKLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|7|R|4|669|2009-01-18|2022-05-08|0.287|0.481|68%|0.146122754491|668|0.634292974244|4.77131137725|22.892|-26.75|2015-07-19|2015-07-05|0|0|0|0|0|0|1.139|0.461|2015-06-07|2022-05-01 2022-05-07 17:08:32|WEEKLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|7|R|4|350|2015-05-17|2022-05-08|4.265|10.71|151%|0.739461318052|349|15.4723657049|11.0283724928|61.172|-33.093|2015-05-24|2015-07-05|0|0|0|0|0|0|54.03|4.265|2020-08-09|2015-05-17 2022-05-07 17:08:33|WEEKLY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-05-01|4.22|14.7|248%|0.458622699387|652|10.5056508369|10.2776748466|46.425|-34.465|2011-05-08|2015-07-05|0|0|0|0|0|0|29.8|2.73|2015-06-21|2020-02-09 2022-05-07 17:08:33|WEEKLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-05-08|3.89|7.38|90%|0.37977593985|665|11.7912012031|9.61214586466|49.814|-35.762|2016-01-31|2015-07-05|0|0|0|0|0|0|41.96|5.02|2015-06-14|2020-05-24 2022-05-07 17:08:34|WEEKLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|7|R|4|665|2009-01-18|2022-05-08|0.248|0.725|192%|0.284365963855|664|0.7614195475|5.84898945783|32.597|-30.387|2015-03-29|2015-07-05|0|0|0|0|0|0|2.277|0.362|2015-06-07|2020-05-17 2022-05-07 17:08:35|WEEKLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|7|R|4|286|2016-06-12|2022-05-08|7.99|11.78|47%|0.578449122807|285|18.13933841|10.3655964912|61.086|-28.64|2016-07-03|2016-09-04|0|0|0|0|0|0|54|7.265|2016-07-17|2016-06-12 2022-05-07 17:08:36|WEEKLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|7|R|4|189|2018-09-02|2022-05-08|37.55|23.87|-36%|-0.00757978723404|188|28.8384126936|8.38354255319|53.578|-23.145|2021-11-14|2018-10-21|0|0|0|0|0|0|60.72|20.19|2022-01-02|2021-01-17 2022-05-07 17:08:37|WEEKLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|7|R|4|658|2009-05-03|2022-05-08|0.285|0.565|98%|0.284378995434|657|0.833615503186|7.70017960426|42.969|-17.639|2015-05-17|2016-01-10|0|0|0|0|0|0|2.548|0.402|2016-01-03|2020-05-17 2022-05-07 17:08:37|WEEKLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-05-08|6.42|7.13|11%|0.199853333333|675|10.9049337376|8.60659555556|29.726|-28.532|2015-10-18|2015-07-05|0|0|0|0|0|0|31.29|5.5143|2015-06-21|2018-10-14 2022-05-07 17:08:38|WEEKLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|7|R|4|654|2009-05-31|2022-05-08|14.22|3.7|-74%|-0.0116263399694|653|7.22608175992|8.52723583461|28.299|-24.361|2013-09-08|2015-07-05|0|0|0|0|0|0|22.76|3.47|2009-07-26|2022-03-20 2022-05-07 17:08:39|WEEKLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|7|R|4|671|2009-04-05|2022-05-08|14.52|48.21|232%|0.280276119403|670|33.2128614306|6.62782985075|21.263|-26.101|2015-05-24|2021-02-07|0|0|0|0|0|0|88.9|22.72|2019-09-01|2015-08-30 2022-05-07 17:08:40|WEEKLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|622|2009-04-05|2022-05-08|10.554|31.33|197%|0.291376811594|621|33.057234712|7.25677616747|25|-13.605|2020-04-26|2014-01-19|0|0|0|0|0|0|63.87|23.7|2021-07-04|2018-11-04 2022-05-07 17:08:41|WEEKLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-05-08|3.092|3.76|22%|0.173543964232|671|6.52594493613|7.43443070045|30.366|-25.538|2015-09-13|2015-07-19|0|0|0|0|0|0|19.88|3.66|2015-05-31|2020-02-09 2022-05-07 17:08:42|WEEKLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|653|2009-01-11|2022-05-08|10.77|49.97|364%|0.403110429448|652|27.7663705513|8.38393865031|31.274|-18.912|2015-10-25|2009-09-06|0|0|0|0|0|0|66.19|19.41|2021-06-06|2019-01-06 2022-05-07 17:08:42|WEEKLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|7|R|4|652|2009-01-18|2022-05-08|0.77|1.949|153%|0.223339477727|651|1.8783006104|4.89450998464|32.618|-18.221|2015-04-19|2015-06-28|0|0|0|0|0|0|4.198|1.266|2015-05-24|2020-05-24 2022-05-07 17:08:43|WEEKLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-08|8.63|10.86|26%|0.247622613803|681|13.7472580773|8.13237151248|60.893|-29.568|2013-09-01|2015-07-05|0|0|0|0|0|0|53.7|8.02|2015-10-25|2020-02-09 2022-05-07 17:08:45|WEEKLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|7|R|4|680|2009-01-18|2022-05-08|0.697|0.622|-11%|0.0581399116348|679|1.04552794143|4.82483210604|25.159|-16.335|2015-09-13|2015-06-28|0|0|0|0|0|0|2.499|0.561|2015-05-31|2021-12-05 2022-05-07 17:08:45|WEEKLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-08|9.508|6.08|-36%|0.12089133627|681|9.02790284576|8.48440675477|32.349|-24.758|2020-12-20|2016-09-04|0|0|0|0|0|0|23.87|3.1308|2015-06-14|2020-02-09 2022-05-07 17:08:46|WEEKLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|7|R|4|680|2009-01-18|2022-05-08|0.776|1.396|80%|0.184820324006|679|2.02398823631|5.72648159057|23.339|-21.494|2015-05-17|2015-06-28|0|0|0|0|0|0|6.879|0.95|2015-06-07|2020-05-17 2022-05-07 17:08:47|WEEKLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-05-08|8.691|14.37|65%|0.274025373134|670|13.5274351663|8.05848656716|61.092|-31.369|2013-09-01|2015-07-05|0|0|0|0|0|0|36.72|9.24|2015-06-14|2018-10-21 2022-05-07 17:08:47|WEEKLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|7|R|4|670|2009-01-18|2022-05-08|0.517|0.947|83%|0.152745889387|669|1.09086119355|4.70868460389|25.139|-13.779|2012-12-30|2015-06-21|0|0|0|0|0|0|2.514|0.792|2015-05-31|2020-03-29 2022-05-07 17:08:49|WEEKLY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|7|R|4|668|2009-05-03|2022-05-08|5.73|7.85|37%|0.25184107946|667|8.7458832371|8.76071364318|61.069|-30.85|2015-08-16|2015-07-05|0|0|0|0|0|0|22.08|4.77|2015-06-14|2020-02-09 2022-05-07 17:08:50|WEEKLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|6|8.75|46%|0.312831378299|682|10.8212884425|9.54912316716|53.005|-29.647|2012-07-22|2015-07-05|0|0|0|0|0|0|28.66|5.91|2015-06-21|2021-02-07 2022-05-07 17:08:50|WEEKLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|7|R|4|682|2009-01-18|2022-05-08|0.375|0.448|19%|0.117744493392|681|0.764621700884|5.99859618209|23.719|-18.648|2015-08-16|2015-06-28|0|0|0|0|0|0|1.959|0.4|2015-06-07|2020-06-07 2022-05-07 17:08:51|WEEKLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-05-08|11.9|9.06|-24%|0.103246932515|652|13.3776416384|8.06830828221|29.087|-23.625|2015-06-07|2016-01-10|0|0|0|0|0|0|30.5|8.24|2017-02-12|2020-02-09 2022-05-07 17:08:52|WEEKLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|7|R|4|254|2017-03-19|2022-05-08|5.9269|15.07|154%|0.700861660079|253|23.3614171884|10.944944664|61.108|-16.857|2017-03-26|2020-10-25|0|0|0|0|0|0|55.55|4.4509|2020-09-06|2017-03-19 2022-05-07 17:08:53|WEEKLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|7|R|4|280|2016-11-27|2022-05-08|9.5429|16.93|77%|0.482265232975|279|12.9439373817|10.0535268817|60.978|-17.345|2016-12-04|2021-04-18|0|0|0|0|0|0|31.93|5.05|2021-06-06|2018-10-21 2022-05-07 17:08:54|WEEKLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|7|R|4|260|2017-04-23|2022-05-08|7.6929|9.95|29%|1.09281853282|259|16.7866928559|11.1255250965|238.756|-69.717|2017-10-08|2017-10-15|0|0|0|0|0|0|56.12|7.6929|2017-10-08|2017-04-23 2022-05-07 17:08:54|WEEKLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|281|2016-11-20|2022-05-08|5.151|9.4|82%|0.771157142857|280|10.5873054423|9.88928928571|107.773|-50.775|2017-10-08|2017-10-15|0|0|0|0|0|0|25.95|3.903|2017-10-08|2016-11-20 2022-05-07 17:08:55|WEEKLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|7|R|4|286|2016-10-16|2022-05-08|14.5214|11.6|-20%|0.241442105263|285|16.7832497617|10.7239508772|61.092|-20.705|2016-10-23|2019-05-26|0|0|0|0|0|0|58.8357|8.92|2016-11-13|2020-02-09 2022-05-07 17:08:55|WEEKLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|7|R|4|393|2014-07-06|2022-05-08|10.46|7.55|-28%|0.173801020408|392|15.8431806649|9.88063520408|46.463|-24.235|2014-07-13|2015-07-05|0|0|0|0|0|0|36.44|7.15|2017-03-19|2022-05-01 2022-05-07 17:08:57|WEEKLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|7|R|4|618|2009-01-11|2022-05-08|5.81|13.34|130%|0.397264181524|617|14.4442150778|9.93800324149|54.924|-24.666|2014-12-14|2015-09-06|0|0|0|0|0|0|36.35|11.66|2015-06-14|2022-05-01 2022-05-07 17:08:57|WEEKLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|7|R|4|617|2009-01-18|2022-05-08|0.422|1.016|141%|0.281586038961|616|0.973144629013|6.60813961039|36.834|-18.848|2014-12-14|2018-10-14|0|0|0|0|0|0|2.58|0.8183|2015-05-24|2018-10-21 2022-05-07 17:08:58|WEEKLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|7|R|4|682|2009-01-18|2022-05-08|0.243|0.506|108%|0.264477239354|681|0.670347507967|7.2526989721|36.279|-23.281|2009-11-22|2015-06-28|0|0|0|0|0|0|1.769|0.282|2015-12-27|2020-05-17 2022-05-07 17:08:59|WEEKLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|7|R|4|351|2015-03-29|2022-05-08|36.44|12.24|-66%|0.0421142857143|350|32.507090305|10.1140485714|61.032|-26.955|2015-04-05|2015-07-12|0|0|0|0|0|0|132|9.53|2015-05-31|2021-05-23 2022-05-07 17:08:59|WEEKLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|7|R|4|650|2009-04-05|2022-05-08|25.25|10.14|-60%|0.0475978428351|649|14.4479335609|7.38741448382|61.132|-41.537|2013-09-01|2011-10-16|0|0|0|0|0|0|35.39|9.6|2015-06-14|2022-03-20 2022-05-07 17:09:01|WEEKLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|7|R|4|659|2009-01-18|2022-05-08|0.986|0.9|-9%|0.0971975683891|658|1.10297159084|5.21166109422|22.261|-45.141|2012-12-30|2011-07-24|0|0|0|0|0|0|2.243|0.702|2009-11-22|2020-05-31 2022-05-07 17:09:02|WEEKLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|374|2015-02-01|2022-05-08|12.6|47|273%|0.497067024129|373|38.5371925385|8.27786595174|31.746|-24.345|2015-02-08|2016-01-17|0|0|0|0|0|0|100.77|14.41|2021-02-21|2016-01-31 2022-05-07 17:09:02|WEEKLY|07943|100309|/equities/maling|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-05-08|2.824|7.36|161%|0.305428143713|668|8.20792376621|8.39792814371|25.669|-20.424|2009-06-21|2016-01-10|0|0|0|0|0|0|19.18|5.63|2015-06-14|2018-10-21 2022-05-07 17:09:03|WEEKLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|7|R|4|648|2009-03-01|2022-05-08|5.333|7.24|36%|0.329557959815|647|9.95841513188|9.94852241113|61.043|-27.481|2013-09-01|2015-07-05|0|0|0|0|0|0|22.3|6.57|2016-12-18|2022-05-01 2022-05-07 17:09:04|WEEKLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|7|R|4|653|2009-01-18|2022-05-08|0.313|0.478|53%|0.188578220859|652|0.668836142531|6.63956441718|30.952|-20|2013-09-01|2015-06-28|0|0|0|0|0|0|1.478|0.286|2015-06-07|2020-05-17 2022-05-07 17:09:05|WEEKLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|7|R|4|672|2009-04-05|2022-05-08|11.72|11.37|-3%|0.134499254844|671|16.5805803474|7.51138748137|27.676|-25.195|2015-04-19|2015-07-05|0|0|0|0|0|0|46.18|10.62|2015-06-14|2022-05-01 2022-05-07 17:09:06|WEEKLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|7|R|4|681|2009-01-18|2022-05-08|0.663|1.091|65%|0.148925|680|1.57634801749|5.30974705882|16.969|-16.322|2015-07-19|2015-08-23|0|0|0|0|0|0|3.9|0.994|2015-05-24|2020-05-17 2022-05-07 17:09:07|WEEKLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|7|R|4|639|2009-01-11|2022-05-08|3.78|30.96|719%|0.533824451411|638|16.2008293645|9.41960344828|33.064|-20.897|2011-04-10|2022-01-30|0|0|0|0|0|0|84.5|6.88|2021-05-30|2018-10-14 2022-05-07 17:09:07|WEEKLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|7|R|4|257|2017-05-14|2022-05-08|16.5615|13.27|-20%|0.122203125|256|15.5350953076|8.64654296875|31.816|-22.837|2017-05-21|2017-10-15|0|0|0|0|0|0|28.31|10.14|2021-12-05|2019-12-08 2022-05-07 17:09:08|WEEKLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-08|10.09|5.11|-49%|0.0602705882353|680|10.2578044071|8.09208823529|25.979|-22.917|2015-09-13|2021-01-31|0|0|0|0|0|0|19.98|4.76|2015-06-21|2021-11-07 2022-05-07 17:09:10|WEEKLY|07951|100759|/equities/new-world|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-05-08|7.46|7.67|3%|0.165940564636|673|10.1491394708|7.23275334324|60.161|-30.293|2015-08-16|2015-07-05|0|0|0|0|0|0|24.07|6.03|2015-08-23|2018-10-14 2022-05-07 17:09:10|WEEKLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|7|R|4|669|2009-04-26|2022-05-08|4.964|9.31|88%|0.286577844311|668|11.357581475|8.82531736527|26.687|-31.774|2015-09-13|2015-07-05|0|0|0|0|0|0|38.65|7.17|2015-05-31|2018-11-04 2022-05-07 17:09:11|WEEKLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|7|R|4|619|2009-04-05|2022-05-08|4.12|6.81|65%|0.299563106796|618|16.0943551503|7.89700970874|53.237|-27.797|2015-04-26|2017-11-12|0|0|0|0|0|0|60|6.49|2015-05-03|2022-05-01 2022-05-07 17:09:12|WEEKLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|7|R|4|664|2009-01-18|2022-05-08|7.56|17.61|133%|0.251889894419|663|17.8538554146|7.03399547511|32.992|-21.144|2009-05-03|2015-07-05|0|0|0|0|0|0|32.1|14.61|2015-05-24|2016-03-06 2022-05-07 17:09:12|WEEKLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-05-08|5.65|9.05|60%|0.398817910448|670|13.0430998539|10.7830238806|56.944|-35.309|2012-04-15|2015-07-05|0|0|0|0|0|0|46.08|8.06|2016-12-25|2022-05-01 2022-05-07 17:09:14|WEEKLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|7|R|4|669|2009-01-18|2022-05-08|0.324|0.379|17%|0.130558383234|668|0.598953661808|6.27787275449|36.471|-24.765|2015-04-26|2015-07-05|0|0|0|0|0|0|1.489|0.281|2015-06-14|2020-05-17 2022-05-07 17:09:15|WEEKLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-05-08|7.618|7.1|-7%|0.153799107143|672|8.21556036185|7.41551934524|33.295|-26.037|2010-11-07|2014-09-07|0|0|0|0|0|0|19.25|4.52|2015-06-14|2018-10-21 2022-05-07 17:09:15|WEEKLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|7|R|4|220|2017-11-05|2022-05-08|17|121.5|615%|1.26915068493|219|72.6737879927|11.5932922374|61.092|-16.029|2017-11-12|2018-10-14|0|0|0|0|0|0|200.37|17|2021-12-05|2017-11-05 2022-05-07 17:09:16|WEEKLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-05-08|3.96|5.39|36%|0.273240713224|673|7.45292284722|8.71868499257|60.917|-30.563|2020-05-24|2015-07-05|0|0|0|0|0|0|23.9|3.55|2015-06-14|2018-10-21 2022-05-07 17:09:17|WEEKLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|7|R|4|274|2017-01-15|2022-05-08|38.905|23.04|-41%|-0.0233076923077|273|41.4962591533|8.54057875458|32.155|-17.685|2017-01-22|2018-10-14|0|0|0|0|0|0|83.7|22.3|2018-06-03|2022-05-01 2022-05-07 17:09:18|WEEKLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|7|R|4|330|2015-05-31|2022-05-08|5.485|11.01|101%|0.548097264438|329|12.6493361531|10.1756960486|61.055|-27.81|2015-06-14|2015-07-05|0|0|0|0|0|0|20.444|4.533|2016-01-03|2015-05-31 2022-05-07 17:09:19|WEEKLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-05-08|6.12|8.6|41%|0.309758039816|653|10.2377828706|9.66988820827|61.146|-23.493|2018-11-11|2016-01-10|0|0|0|0|0|0|26.68|5.5|2015-12-27|2021-02-07 2022-05-07 17:09:19|WEEKLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|7|R|4|653|2009-01-18|2022-05-08|0.357|0.502|41%|0.188253067485|652|0.77650382914|6.96840337423|46.606|-21.093|2015-10-25|2016-01-10|0|0|0|0|0|0|1.957|0.367|2015-12-27|2020-06-21 2022-05-07 17:09:20|WEEKLY|07964|100758|/equities/shenda|SHANGHAICOMP|S|7|R|4|672|2009-01-18|2022-05-08|3.047|3.47|14%|0.234694485842|671|6.80101041602|8.84646944858|51.714|-32.066|2013-09-01|2015-07-05|0|0|0|0|0|0|27.1|3.18|2015-06-14|2022-05-01 2022-05-07 17:09:21|WEEKLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-05-08|6.59|5.13|-22%|0.192750373692|669|10.8921119434|9.40473692078|46.199|-26.336|2019-03-10|2015-09-06|0|0|0|0|0|0|28.57|3.74|2015-06-21|2021-02-07 2022-05-07 17:09:22|WEEKLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|7|R|4|669|2009-01-18|2022-05-08|0.44|0.591|34%|0.156853293413|668|0.97526158408|6.6942005988|25.28|-24.051|2021-05-16|2010-05-02|0|0|0|0|0|0|2.573|0.369|2015-05-31|2021-02-14 2022-05-07 17:09:23|WEEKLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-05-08|6.6|8.15|23%|0.224081203008|665|9.89587087961|7.96148421053|60.856|-22.43|2020-05-24|2015-08-23|0|0|0|0|0|0|29.79|5.87|2015-06-07|2020-02-09 2022-05-07 17:09:24|WEEKLY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|7|R|4|621|2009-10-04|2022-05-08|5.87|5.06|-14%|0.336169354839|620|7.32066826851|10.2390951613|61.364|-51.554|2018-11-11|2012-03-18|0|0|0|0|0|0|21.5|3.01|2015-12-20|2018-10-21 2022-05-07 17:09:24|WEEKLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|7|R|4|631|2009-06-28|2022-05-08|0.38|0.273|-28%|0.116607936508|630|0.401008715319|6.44776349206|33.255|-51.087|2015-10-25|2012-03-18|0|0|0|0|0|0|0.826|0.258|2015-06-07|2022-05-01 2022-05-07 17:09:25|WEEKLY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|7|R|4|672|2009-04-05|2022-05-08|10.5|2.9|-72%|-0.0099478390462|671|6.012632563|7.56622652757|35.421|-35.883|2015-07-12|2010-04-11|0|0|0|0|0|0|19.8|2.87|2009-11-22|2022-03-20 2022-05-07 17:09:27|WEEKLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|7|R|4|238|2017-09-17|2022-05-08|12.84|10.7|-17%|0.256130801688|237|11.9392436933|9.18035864979|60.981|-19.632|2017-09-24|2022-04-24|0|0|0|0|0|0|33.5|7.21|2017-10-29|2021-02-07 2022-05-07 17:09:27|WEEKLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|7|R|4|229|2017-11-26|2022-05-08|28.02|16.2|-42%|-0.122100877193|228|16.8410480033|7.35246491228|20.097|-15.18|2020-07-12|2018-10-14|0|0|0|0|0|0|33.49|12.09|2018-06-03|2018-10-28 2022-05-07 17:09:27|WEEKLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-05-08|6.33|8.69|37%|0.224583333333|660|11.5904084853|7.88413636364|35.105|-45.281|2015-07-19|2012-03-18|0|0|0|0|0|0|30.32|8.07|2015-06-07|2019-08-11 2022-05-07 17:09:28|WEEKLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|7|R|4|171|2019-01-13|2022-05-08|11.7917|7.57|-36%|0.0905294117647|170|13.7637388497|9.90581764706|61.131|-19.769|2019-01-20|2019-02-03|0|0|0|0|0|0|29.9333|6.92|2019-09-29|2022-05-01 2022-05-07 17:09:29|WEEKLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|7|R|4|612|2009-01-11|2022-05-08|6.592|4.45|-32%|0.0914844517185|611|7.60746738841|6.83103273322|59.638|-20.208|2015-07-05|2017-04-09|0|0|0|0|0|0|26.63|3.76|2015-12-27|2022-05-01 2022-05-07 17:09:30|WEEKLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|7|R|4|234|2017-10-22|2022-05-08|9.6071|8.16|-15%|0.303918454936|233|11.4312185365|10.7950515021|61.115|-29.162|2017-10-29|2018-02-11|0|0|0|0|0|0|24.9214|7.2929|2017-11-05|2020-02-09 2022-05-07 17:09:31|WEEKLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|7|R|4|234|2017-10-22|2022-05-08|9.9388|6.33|-36%|0.136811158798|233|10.9894187899|11.0688025751|61.037|-29.174|2017-10-29|2019-08-11|0|0|0|0|0|0|21.3061|5.57|2017-11-05|2022-05-01 2022-05-07 17:09:31|WEEKLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|7|R|4|646|2009-06-14|2022-05-08|5.746|9.2|60%|0.305099224806|645|7.34994117284|9.41467131783|61.011|-36.364|2015-07-19|2011-10-02|0|0|0|0|0|0|20.35|4.54|2016-11-06|2018-10-21 2022-05-07 17:09:32|WEEKLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|7|R|4|268|2017-02-19|2022-05-08|10.7507|11.61|8%|0.963322097378|267|12.9081428674|9.89029588015|256.633|-70.731|2017-10-08|2017-10-15|0|0|0|0|0|0|41.29|6.0605|2017-10-08|2018-10-14 2022-05-07 17:09:32|WEEKLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|7|R|4|220|2018-01-28|2022-05-08|27.6|18.85|-32%|0.071904109589|219|23.4012219863|10.1920547945|27.64|-21.505|2018-02-04|2018-06-03|0|0|0|0|0|0|48|13.66|2018-07-15|2021-02-14 2022-05-07 17:09:34|WEEKLY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-05-08|3.373|14.15|320%|0.481865355522|661|14.490894278|9.98348260212|46.419|-31.626|2016-11-13|2015-07-05|0|0|0|0|0|0|56.07|8.78|2017-01-01|2021-02-14 2022-05-07 17:09:34|WEEKLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|7|R|4|668|2009-04-19|2022-05-08|4.367|7.22|65%|0.287749625187|667|7.77162424569|8.647|47.156|-29.53|2015-07-19|2015-07-05|0|0|0|0|0|0|18.96|5.58|2015-06-14|2018-10-21 2022-05-07 17:09:35|WEEKLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|7|R|4|365|2015-03-22|2022-05-08|4.727|2.73|-42%|0.199546703297|364|7.31627286493|9.78446153846|61.138|-31.784|2015-03-29|2015-07-05|0|0|0|0|0|0|25.003|2.58|2015-05-31|2022-05-01 2022-05-07 17:09:36|WEEKLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|7|R|4|651|2009-06-07|2022-05-08|5.85|5.57|-5%|0.116816923077|650|6.69033025999|6.55682|31.551|-24.724|2015-09-13|2015-06-21|0|0|0|0|0|0|22.6|4.79|2015-06-07|2021-08-01 2022-05-07 17:09:36|WEEKLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|7|R|4|251|2017-06-18|2022-05-08|9.1099|5.95|-35%|0.03492|250|8.89698341073|8.218296|28.217|-33.745|2017-06-25|2019-12-01|0|0|0|0|0|0|21.4499|5.54|2019-11-24|2022-05-01 2022-05-07 17:09:38|WEEKLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|7|R|4|657|2009-06-07|2022-05-08|14.91|14.12|-5%|0.211910060976|656|18.3646879806|7.8816570122|61.145|-29.893|2013-09-08|2015-07-05|0|0|0|0|0|0|64.16|11.9|2013-09-29|2022-03-20 2022-05-07 17:09:38|WEEKLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|7|R|4|675|2009-01-18|2022-05-08|0.494|0.993|101%|0.214099406528|674|1.28383999979|5.24497922849|60.98|-16.692|2013-09-08|2015-07-05|0|0|0|0|0|0|3.5|0.805|2015-06-21|2020-05-17 2022-05-07 17:09:39|WEEKLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-05-08|4.422|15.25|245%|0.385815217391|644|10.284874196|9.1535621118|27.19|-19.336|2009-03-22|2021-01-10|0|0|0|0|0|0|39.69|6.5167|2021-12-05|2018-10-21 2022-05-07 17:09:40|WEEKLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|7|R|4|260|2017-01-15|2022-05-08|5.8317|37.75|547%|0.999416988417|259|46.0063785553|9.68013127413|61.09|-15.007|2017-01-22|2017-04-02|0|0|0|0|0|0|91.325|5.8317|2020-08-30|2017-01-15 2022-05-07 17:09:40|WEEKLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|7|R|4|289|2016-09-18|2022-05-08|10.45|11.41|9%|0.423701388889|288|19.5892733142|10.7299722222|61.148|-16.856|2016-09-25|2018-10-14|0|0|0|0|0|0|56.98|9.05|2016-11-13|2018-10-14 2022-05-07 17:09:42|WEEKLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-05-08|4.8|8.13|69%|0.383120243531|657|17.5639058007|9.60178995434|61.111|-32.335|2013-09-08|2013-12-08|0|0|0|0|0|0|61.99|6.84|2015-06-07|2022-05-01 2022-05-07 17:09:42|WEEKLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|7|R|4|655|2009-04-26|2022-05-08|9.5|3.72|-61%|0.0542217125382|654|7.40840154459|9.05444189602|36.023|-29.111|2014-08-24|2015-07-05|0|0|0|0|0|0|25.55|3.27|2015-06-21|2018-10-21 2022-05-07 17:09:43|WEEKLY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|7|R|4|581|2009-03-01|2022-05-08|3.4|15.85|366%|0.52165|580|7.23984166472|10.4254362069|28.713|-22.512|2013-03-03|2016-01-17|0|0|0|0|0|0|26.42|3.31|2021-12-19|2018-10-21 2022-05-07 17:09:44|WEEKLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|7|R|4|357|2015-05-24|2022-05-08|12.068|7.84|-35%|0.238533707865|356|14.4684818279|10.6070758427|61.087|-24.979|2015-05-31|2015-06-21|0|0|0|0|0|0|35.04|6.21|2015-06-14|2018-10-21 2022-05-07 17:09:44|WEEKLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|7|R|4|295|2016-08-14|2022-05-08|7.079|13.46|90%|0.600574829932|294|17.7343288018|9.8092755102|61.149|-26.307|2016-08-28|2017-10-15|0|0|0|0|0|0|63.2357|7.079|2017-01-08|2016-08-14 2022-05-07 17:09:46|WEEKLY|07996|100924|/equities/yimin|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-05-08|3.347|3.69|10%|0.15117083947|679|5.02216030009|7.22762297496|31.728|-28.927|2020-06-21|2015-07-05|0|0|0|0|0|0|14.5|2.81|2015-06-14|2018-10-21 2022-05-07 17:09:46|WEEKLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|7|R|4|161|2019-03-31|2022-05-08|19.16|21.07|10%|0.2905625|160|24.7829192618|9.6843375|46.451|-17.711|2019-04-07|2019-06-09|0|0|0|0|0|0|42.03|12|2019-04-28|2019-03-31 2022-05-07 17:09:47|WEEKLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|633|2009-01-25|2022-05-08|5.49|8.8|60%|0.246984177215|632|10.4213585876|7.65825316456|61.08|-19.588|2021-01-10|2015-06-21|0|0|0|0|0|0|25.68|6.05|2015-06-14|2018-10-21 2022-05-07 17:09:47|WEEKLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|7|R|4|679|2009-02-15|2022-05-08|13.75|11.02|-20%|0.159958702065|678|13.8843298773|8.24590707965|39.45|-21.715|2018-11-11|2015-07-05|0|0|0|0|0|0|41.97|7.82|2015-06-14|2018-10-21 2022-05-07 17:09:48|WEEKLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-08|6.985|3.09|-56%|-0.0090234948605|681|4.88284334444|6.73259618209|26.549|-17.812|2014-11-09|2015-08-23|0|0|0|0|0|0|14.4|2.82|2009-07-26|2020-06-21 2022-05-07 17:09:50|WEEKLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|7|R|4|681|2009-01-18|2022-05-08|0.554|0.245|-56%|-0.0516544117647|680|0.440078028454|5.27623970588|16.756|-15.663|2015-04-19|2020-05-17|0|0|0|0|0|0|1.039|0.202|2009-07-26|2020-05-17 2022-05-07 17:09:50|WEEKLY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|3.19|4.63|45%|0.224478005865|682|5.10824303536|7.71389589443|28.902|-31.229|2014-07-20|2015-07-05|0|0|0|0|0|0|12.65|2.67|2015-06-14|2018-10-21 2022-05-07 17:09:52|WEEKLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|7|R|4|525|2012-02-19|2022-05-08|7.82|5.65|-28%|0.13515648855|524|8.48419281551|8.13424236641|43.723|-32.841|2013-09-08|2015-07-05|0|0|0|0|0|0|26.8|5.15|2015-06-14|2021-01-17 2022-05-07 17:09:52|WEEKLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|7|R|4|662|2009-04-12|2022-05-08|6.56|14.11|115%|0.382757942511|661|8.18729607648|10.5607110439|37.566|-27.145|2020-01-12|2015-07-05|0|0|0|0|0|0|20.25|2.87|2010-10-31|2016-06-19 2022-05-07 17:09:53|WEEKLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|7|R|4|638|2009-05-17|2022-05-08|7.19|5.34|-26%|0.216918367347|637|6.76424271149|10.0460251177|39.225|-40.646|2021-09-12|2016-05-01|0|0|0|0|0|0|17.09|2.9349|2011-07-03|2016-05-22 2022-05-07 17:09:54|WEEKLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-05-08|4.83|4.54|-6%|0.163917829457|645|8.18753097227|8.0062620155|29.482|-39.273|2019-06-02|2010-02-28|0|0|0|0|0|0|28.65|3.35|2015-06-21|2020-05-17 2022-05-07 17:09:55|WEEKLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|7|R|4|644|2009-01-25|2022-05-08|0.3|0.328|9%|0.138202177294|643|0.67988043489|6.6940155521|27.714|-40.625|2013-07-21|2010-02-28|0|0|0|0|0|0|2.52|0.237|2015-05-31|2021-02-14 2022-05-07 17:09:56|WEEKLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-05-08|3.35|4.2|25%|0.274561299852|677|6.19293510422|9.9095450517|32.065|-35.418|2021-08-29|2015-07-05|0|0|0|0|0|0|14.54|3.17|2011-02-20|2018-10-21 2022-05-07 17:09:56|WEEKLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|7|R|4|665|2009-05-24|2022-05-08|16.825|13.18|-22%|0.102370481928|664|11.7585187955|7.86673493976|26.152|-22.606|2016-01-10|2016-01-17|0|0|0|0|0|0|26.295|4.57|2010-11-14|2021-02-14 2022-05-07 17:09:57|WEEKLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-05-08|8|14.42|80%|0.289778761062|678|11.7529455109|9.37804424779|29.905|-23.096|2009-03-22|2010-04-11|0|0|0|0|0|0|28.75|5.28|2009-12-06|2021-02-14 2022-05-07 17:09:59|WEEKLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|665|2009-05-17|2022-05-08|9.9|253.66|2462%|0.694771084337|664|62.5007851436|9.32659638554|40.204|-29.409|2017-10-08|2016-09-04|0|0|0|0|0|0|380.77|13.5|2021-07-25|2016-10-02 2022-05-07 17:09:59|WEEKLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-05-08|4.84|9|86%|0.333581709145|667|8.44502082342|9.86929085457|39.908|-31.591|2009-07-19|2015-07-05|0|0|0|0|0|0|18.56|4.24|2011-07-17|2015-07-12 2022-05-07 17:10:00|WEEKLY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-08|4.167|5.28|27%|0.10918061674|681|5.72256891154|5.42242731278|18.838|-20.53|2021-12-19|2015-07-05|0|0|0|0|0|0|14.1|4.69|2015-06-07|2018-10-21 2022-05-07 17:10:01|WEEKLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|7|R|4|616|2009-05-24|2022-05-08|21.96|16.05|-27%|0.336307317073|615|11.5127634038|11.1431479675|45.324|-57.554|2015-11-29|2010-07-25|0|0|0|0|0|0|29.8|5.15|2010-01-24|2015-07-12 2022-05-07 17:10:02|WEEKLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-08|3.777|16.44|335%|0.384161527166|681|10.7239989675|8.47935682819|22.989|-28.939|2009-02-08|2013-03-24|0|0|0|0|0|0|36.8|4.19|2020-03-08|2015-07-12 2022-05-07 17:10:03|WEEKLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|7|R|4|639|2009-01-11|2022-05-08|2.54|5.08|100%|0.29907523511|638|4.44552426066|9.36058777429|32.673|-34.353|2012-08-26|2015-09-27|0|0|0|0|0|0|9.78|2.98|2020-07-19|2019-01-06 2022-05-07 17:10:04|WEEKLY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|7|R|4|656|2009-03-08|2022-05-08|4.06|2.73|-33%|0.120328244275|655|3.88394816947|8.22685801527|61.39|-24.368|2021-12-19|2015-07-05|0|0|0|0|0|0|14.37|1.64|2015-06-28|2019-02-03 2022-05-07 17:10:05|WEEKLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|327|2015-12-27|2022-05-08|18.836|13.55|-28%|0.452981595092|326|21.7621686393|8.11508588957|174.253|-59.649|2017-10-08|2017-10-15|0|0|0|0|0|0|44.186|11.844|2016-01-10|2017-08-13 2022-05-07 17:10:05|WEEKLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|7|R|4|349|2015-04-26|2022-05-08|17.123|9.66|-44%|0.0747959770115|348|18.2497866038|8.77533045977|46.394|-30.191|2015-05-03|2022-05-01|0|0|0|0|0|0|47.082|9.26|2015-05-31|2022-05-01 2022-05-07 17:10:06|WEEKLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|4.81|9.15|90%|0.184294721408|682|6.93112664551|6.10942815249|33.111|-17.528|2021-09-26|2021-10-17|0|0|0|0|0|0|12.11|5.32|2019-12-22|2015-09-20 2022-05-07 17:10:08|WEEKLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|7|R|4|634|2009-12-27|2022-05-08|10.113|6.33|-37%|0.0358009478673|633|7.17012596732|6.94096208531|42.659|-24.969|2021-08-08|2013-04-21|0|0|0|0|0|0|13.52|5.19|2021-09-12|2018-07-08 2022-05-07 17:10:08|WEEKLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|7|R|4|365|2015-03-01|2022-05-08|9.46|6.55|-31%|0.149755494505|364|12.1623916861|9.08967857143|34.884|-28.06|2015-03-08|2015-06-28|0|0|0|0|0|0|37.32|4.8|2015-05-31|2018-10-21 2022-05-07 17:10:09|WEEKLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|7|R|4|286|2016-10-23|2022-05-08|40.94|56.8|39%|0.467607017544|285|128.654825091|9.33674736842|61.059|-18.966|2016-11-13|2020-07-19|0|0|0|0|0|0|388|23.3|2020-03-01|2016-10-23 2022-05-07 17:10:09|WEEKLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-05-08|3.75|2.16|-42%|0.123445277361|667|3.99297453829|8.69563118441|30.046|-32.585|2013-02-03|2011-07-24|0|0|0|0|0|0|11.31|1.62|2009-07-19|2021-02-07 2022-05-07 17:10:10|WEEKLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|7|R|4|246|2017-07-30|2022-05-08|19.24|25.55|33%|0.406718367347|245|15.397520327|10.9466|30.441|-23.592|2019-02-17|2022-01-09|0|0|0|0|0|0|46.88|5.53|2022-03-06|2018-10-21 2022-05-07 17:10:11|WEEKLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|7|R|4|646|2009-05-17|2022-05-08|6.142|9.12|48%|0.435345736434|645|14.1121547981|10.5437395349|36.469|-67.504|2013-06-23|2010-07-18|0|0|0|0|0|0|89.83|7.79|2015-05-24|2018-10-14 2022-05-07 17:10:12|WEEKLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|7|R|4|275|2017-01-08|2022-05-08|17.0153|19.44|14%|0.346025547445|274|28.4237651409|7.9496459854|96.108|-48.38|2017-10-08|2017-10-15|0|0|0|0|0|0|54.44|17.0153|2017-10-08|2017-01-08 2022-05-07 17:10:12|WEEKLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|7|R|4|265|2017-03-12|2022-05-08|18.49|41.66|125%|0.616965909091|264|31.4251698548|9.56584848485|61.06|-18.611|2017-03-19|2017-07-23|0|0|0|0|0|0|68.88|12.73|2017-04-02|2017-03-12 2022-05-07 17:10:13|WEEKLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|7|R|4|243|2017-08-13|2022-05-08|26.63|18.25|-31%|0.0967024793388|242|26.3417695756|10.5977272727|21.586|-22.123|2017-10-29|2021-05-23|0|0|0|0|0|0|59|14.4|2017-11-19|2021-01-17 2022-05-07 17:10:13|WEEKLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|7|R|4|261|2017-04-16|2022-05-08|12.35|11.4|-8%|0.293953846154|260|16.0267421204|10.1990192308|61.148|-20.939|2017-04-30|2018-02-04|0|0|0|0|0|0|50.8|9.75|2017-05-21|2018-10-14 2022-05-07 17:10:15|WEEKLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|7|R|4|643|2009-05-17|2022-05-08|5.867|20.56|250%|0.368968847352|642|19.3641151136|8.60409813084|35.595|-23.479|2021-05-16|2014-04-27|0|0|0|0|0|0|58.63|10.73|2015-05-24|2018-10-21 2022-05-07 17:10:15|WEEKLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|7|R|4|646|2009-05-10|2022-05-08|8.392|10.19|21%|0.266553488372|645|6.46641951744|8.7986|36.061|-55.63|2020-09-20|2010-07-04|0|0|0|0|0|0|22.8|2.6|2010-05-02|2020-02-09 2022-05-07 17:10:16|WEEKLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|7|R|4|327|2015-04-26|2022-05-08|3.13|6.38|104%|0.72918404908|326|12.6346177194|11.0174509202|61.075|-38.551|2015-05-24|2019-11-10|0|0|0|0|0|0|33.91|5.043|2015-06-07|2015-05-10 2022-05-07 17:10:17|WEEKLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|7|R|4|660|2009-04-26|2022-05-08|2.517|2.64|5%|0.165942336874|659|3.38997121399|7.56880728376|36.585|-25.703|2019-03-10|2015-08-30|0|0|0|0|0|0|15.09|2.14|2015-06-21|2018-10-21 2022-05-07 17:10:17|WEEKLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|7|R|4|663|2009-05-17|2022-05-08|10.728|11.05|3%|0.109533232628|662|8.03341779774|5.90006646526|19.332|-49.742|2015-06-07|2010-04-18|0|0|0|0|0|0|16.14|7.41|2015-06-21|2016-01-31 2022-05-07 17:10:19|WEEKLY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|7|R|4|562|2011-05-22|2022-05-08|11.39|11.4|0%|0.164370766488|561|7.62540312806|8.42247058824|50|-26.663|2019-02-17|2016-09-04|0|0|0|0|0|0|18.92|2.3538|2021-12-05|2018-10-21 2022-05-07 17:10:20|WEEKLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|7|R|4|653|2009-08-02|2022-05-08|9.03|4.01|-56%|-0.0164585889571|652|4.48692190154|6.43189570552|34.165|-25.645|2022-01-02|2015-07-05|0|0|0|0|0|0|15.25|2.78|2009-08-02|2021-02-14 2022-05-07 17:10:20|WEEKLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|7|R|4|153|2019-05-26|2022-05-08|13.39|14.54|9%|0.349743421053|152|21.5525490256|9.52770394737|61.016|-16.978|2019-06-02|2020-03-01|0|0|0|0|0|0|37.15|10.14|2019-08-11|2019-05-26 2022-05-07 17:10:21|WEEKLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|7|R|4|586|2009-01-11|2022-05-08|5.65|5.36|-5%|0.326827350427|585|8.5033959073|10.3553880342|61.162|-34.375|2014-12-07|2018-09-23|0|0|0|0|0|0|33.85|4.51|2015-06-21|2019-08-11 2022-05-07 17:10:21|WEEKLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|7|R|4|487|2012-08-05|2022-05-08|1.29|3.11|141%|0.36316872428|486|1.93599616845|8.19841769547|32.354|-23.677|2015-07-19|2015-07-05|0|0|0|0|0|0|5.11|1.28|2021-09-19|2021-02-07 2022-05-07 17:10:23|WEEKLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|7|R|4|251|2017-06-25|2022-05-08|11.75|9.86|-16%|0.250888|250|21.5980536016|9.925084|61.094|-25.232|2017-07-02|2017-10-15|0|0|0|0|0|0|39.2857|9.05|2020-03-08|2022-05-01 2022-05-07 17:10:23|WEEKLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-05-08|9.43|13.78|46%|0.276128358209|670|18.8744858118|8.94984328358|51.579|-34.445|2015-11-22|2017-12-10|0|0|0|0|0|0|53.68|10.8|2016-12-18|2018-10-21 2022-05-07 17:10:24|WEEKLY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|7|R|4|650|2009-02-22|2022-05-08|2.128|1.89|-11%|0.243710323575|649|5.67145311649|9.57997534669|38.902|-27.402|2013-11-24|2022-04-17|0|0|0|0|0|0|14.36|1.6|2015-06-07|2021-11-14 2022-05-07 17:10:25|WEEKLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|4.5|8.27|84%|0.260914956012|682|8.35213345211|8.14348240469|37.402|-27.483|2015-12-20|2015-07-05|0|0|0|0|0|0|22.59|4.7|2011-05-01|2018-10-21 2022-05-07 17:10:25|WEEKLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|7|R|4|653|2009-05-17|2022-05-08|4.617|10.19|121%|0.295173312883|652|4.18790199435|7.88089877301|27.66|-50.453|2012-08-05|2010-01-10|0|0|0|0|0|0|13.42|2.94|2021-12-05|2018-06-24 2022-05-07 17:10:27|WEEKLY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|7|R|4|506|2012-05-13|2022-05-08|7.153|8.47|18%|0.266643564356|505|6.98521541418|8.8672970297|36.066|-33.505|2015-05-31|2022-01-23|0|0|0|0|0|0|16|4.49|2015-06-07|2021-02-07 2022-05-07 17:10:28|WEEKLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|683|2009-01-11|2022-05-08|11.83|69.66|489%|0.449406158358|682|34.1123865653|8.85481524927|43.795|-28.768|2021-04-18|2021-08-01|0|0|0|0|0|0|160.57|7.33|2021-07-25|2015-09-20 2022-05-07 17:10:28|WEEKLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|7|R|4|158|2019-04-21|2022-05-08|14.8276|19.94|34%|0.484496815287|157|32.9361650551|11.404343949|52.674|-15.428|2019-04-28|2021-06-13|0|0|0|0|0|0|68.5333|9.2816|2021-01-03|2019-04-21 2022-05-07 17:10:29|WEEKLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-05-08|6.15|138.65|2154%|0.728850148368|674|38.0845481781|10.5053412463|31.831|-26.124|2021-06-06|2015-08-30|0|0|0|0|0|0|266.01|11.7|2021-07-25|2015-09-20 2022-05-07 17:10:29|WEEKLY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|7|R|4|601|2009-05-03|2022-05-08|3.707|1.56|-58%|0.152153333333|600|8.11645925323|10.6917316667|46.828|-31.83|2020-08-09|2017-05-28|0|0|0|0|0|0|24|1.42|2015-05-31|2022-05-01 2022-05-07 17:10:31|WEEKLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-05-08|4.13|7.23|75%|0.274739259259|675|8.762159769|9.0698637037|30.178|-26.252|2015-05-31|2015-07-05|0|0|0|0|0|0|18.45|3.63|2015-06-07|2018-10-21 2022-05-07 17:10:32|WEEKLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|7|R|4|370|2015-03-01|2022-05-08|4.72|4.15|-12%|0.430113821138|369|5.87109204176|9.88988346883|110.135|-53.484|2017-10-08|2017-10-15|0|0|0|0|0|0|18.26|3.27|2015-06-07|2020-02-09 2022-05-07 17:10:32|WEEKLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|7|R|4|230|2017-11-19|2022-05-08|13.7222|25.96|89%|0.512410480349|229|17.4549750411|9.79447161572|37.652|-19.242|2017-11-26|2019-05-26|0|0|0|0|0|0|29.07|11.11|2022-04-17|2020-02-09 2022-05-07 17:10:33|WEEKLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|7|R|4|671|2009-04-12|2022-05-08|12.346|16.48|33%|0.322328358209|670|14.7693215788|9.69789701493|80.837|-46.136|2017-10-08|2017-10-15|0|0|0|0|0|0|31.8|6.4268|2021-07-25|2018-10-21 2022-05-07 17:10:33|WEEKLY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-05-08|8.62|6.11|-29%|0.121661742984|677|7.74416210377|7.96376957164|33.692|-33.469|2015-06-07|2015-07-05|0|0|0|0|0|0|19.69|4.7|2015-06-21|2021-02-07 2022-05-07 17:10:35|WEEKLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|7|R|4|659|2009-05-24|2022-05-08|18.04|8.09|-55%|0.0993829787234|658|11.1820561701|8.70570516717|32.297|-49.979|2020-02-23|2010-01-10|0|0|0|0|0|0|33.98|5.74|2015-06-07|2018-10-21 2022-05-07 17:10:36|WEEKLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|7|R|4|388|2014-08-03|2022-05-08|3.65|5.92|62%|0.476935400517|387|9.10657217576|10.4846459948|61.322|-29.277|2021-03-07|2015-07-05|0|0|0|0|0|0|26.5|3.89|2015-05-31|2020-02-09 2022-05-07 17:10:36|WEEKLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-05-08|6.491|7.9|22%|0.233787518574|673|9.66455489804|8.71290936107|39.79|-34.031|2015-08-16|2011-07-24|0|0|0|0|0|0|35.069|5.23|2011-02-20|2018-10-21 2022-05-07 17:10:37|WEEKLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|7|R|4|633|2009-01-11|2022-05-08|4.88|6.16|26%|0.292865506329|632|9.74339651421|9.76573734177|42.997|-34.948|2021-12-05|2018-10-14|0|0|0|0|0|0|25.29|4.3|2015-06-14|2021-02-14 2022-05-07 17:10:38|WEEKLY|08060|100629|/equities/guotong|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-05-08|12.24|11.4|-7%|0.184574500768|651|13.7814877311|8.6861858679|51.23|-24.115|2022-01-02|2022-01-09|0|0|0|0|0|0|34.49|7.85|2015-06-21|2021-02-14 2022-05-07 17:10:39|WEEKLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|7|R|4|648|2009-03-01|2022-05-08|2.407|1.83|-24%|0.15829366306|647|4.08602005814|7.95423956723|32.932|-45.228|2019-04-07|2013-08-25|0|0|0|0|0|0|14.23|1.67|2015-07-05|2020-05-31 2022-05-07 17:10:40|WEEKLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|7|R|4|544|2011-07-24|2022-05-08|5.78|3.06|-47%|0.0345359116022|543|4.81220588482|7.04070718232|25.595|-47.802|2015-06-28|2013-08-25|0|0|0|0|0|0|12.2|2.9|2015-07-05|2022-05-01 2022-05-07 17:10:41|WEEKLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|7|R|4|137|2019-09-15|2022-05-08|22.15|21.82|-1%|0.361632352941|136|35.0868720451|8.99926470588|61.045|-22.7|2019-09-22|2020-09-13|0|0|0|0|0|0|77.7072|13.8714|2019-11-03|2019-09-15 2022-05-07 17:10:41|WEEKLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|7|R|4|169|2019-01-27|2022-05-08|4.78|3.7|-23%|0.0054880952381|168|4.39278106436|7.7745297619|31.191|-15.768|2019-03-10|2022-03-13|0|0|0|0|0|0|7.69|3.18|2019-03-10|2020-05-03 2022-05-07 17:10:41|WEEKLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|7|R|4|305|2016-06-05|2022-05-08|6.4336|83|1190%|1.73627302632|304|54.9410094683|9.62018092105|256.936|-69.056|2017-10-08|2017-10-15|0|0|0|0|0|0|188.48|6.4336|2021-07-04|2016-06-05 2022-05-07 17:10:43|WEEKLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|7|R|4|211|2018-04-01|2022-05-08|7.82|7.18|-8%|0.215842857143|210|7.9632701354|8.88272380952|61.191|-19.212|2018-04-15|2018-06-17|0|0|0|0|0|0|24.51|4.45|2018-05-27|2018-04-01 2022-05-07 17:10:43|WEEKLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|7|R|4|231|2017-11-12|2022-05-08|10.825|23.75|119%|0.593739130435|230|16.8578089512|9.71566086957|61.047|-13.943|2017-11-19|2018-04-22|0|0|0|0|0|0|31.2083|9.0167|2020-08-23|2017-11-12 2022-05-07 17:10:44|WEEKLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|7|R|4|511|2012-05-27|2022-05-08|11|4.27|-61%|0.0999647058824|510|7.05806262293|8.74018235294|97.883|-48.142|2014-09-21|2014-11-09|0|0|0|0|0|0|21.97|3.12|2015-06-07|2018-10-21 2022-05-07 17:10:44|WEEKLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|7|R|4|532|2011-12-18|2022-05-08|7.57|6.33|-16%|0.140898305085|531|10.1993925473|8.21727118644|30.564|-20.789|2014-12-07|2015-08-23|0|0|0|0|0|0|30|4.6559|2015-04-19|2018-10-21 2022-05-07 17:10:45|WEEKLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|7|R|4|295|2016-02-21|2022-05-08|12.93|7.49|-42%|-0.0549319727891|294|10.244983033|6.18913945578|60.944|-13.321|2016-02-28|2016-12-04|0|0|0|0|0|0|23.39|6.47|2016-03-06|2018-10-21 2022-05-07 17:10:47|WEEKLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|7|R|4|647|2009-02-08|2022-05-08|11.15|3.53|-68%|0.014592879257|646|6.81821484065|7.72826160991|61.313|-46.474|2014-12-14|2010-07-25|0|0|0|0|0|0|22.66|2.83|2009-08-02|2018-10-21 2022-05-07 17:10:47|WEEKLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|7|R|4|649|2009-06-07|2022-05-08|9.57|5.44|-43%|0.133282407407|648|10.9256995301|8.83753395062|60.985|-30.224|2020-12-27|2015-07-05|0|0|0|0|0|0|32.82|4.45|2015-06-14|2018-10-21 2022-05-07 17:10:48|WEEKLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|371|2015-01-25|2022-05-08|15.82|42.7|170%|0.447081081081|370|44.3613746674|8.08512432432|61.062|-15.455|2015-02-01|2015-08-02|0|0|0|0|0|0|76|28.88|2015-05-24|2020-03-22 2022-05-07 17:10:48|WEEKLY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|7|R|4|633|2009-01-11|2022-05-08|3.63|5.67|56%|0.275412974684|632|6.41218010208|8.90208702532|46.296|-29.241|2020-02-09|2020-02-16|0|0|0|0|0|0|17|2.89|2010-11-14|2018-10-21 2022-05-07 17:10:49|WEEKLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|7|R|4|117|2020-02-09|2022-05-08|24.43|315.28|1191%|3.12954310345|116|261.747008462|14.8761293103|61.072|-19.088|2020-02-16|2021-09-05|0|0|0|0|0|0|502|15.29|2021-11-28|2020-02-09 2022-05-07 17:10:50|WEEKLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-08|3.87|12.55|224%|0.428039647577|681|9.47255133114|9.43021145374|61.087|-30.473|2019-02-24|2015-07-05|0|0|0|0|0|0|27.54|5.1|2019-03-17|2018-02-11 2022-05-07 17:10:51|WEEKLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|7|R|4|637|2009-06-07|2022-05-08|9.322|4.59|-51%|0.0957940251572|636|8.28156043708|8.84936477987|60.937|-28.686|2019-04-14|2015-07-05|0|0|0|0|0|0|22.48|3|2015-06-14|2018-10-21 2022-05-07 17:10:52|WEEKLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|7|R|4|277|2016-12-18|2022-05-08|25.9333|19.02|-27%|0.0173586956522|276|22.1382655478|6.20993478261|61.075|-11.571|2016-12-25|2018-06-24|0|0|0|0|0|0|42.7778|14.02|2017-04-02|2021-02-07 2022-05-07 17:10:52|WEEKLY|08079|100827|/equities/changlin|SHANGHAICOMP|S|7|R|4|588|2009-01-11|2022-05-08|3.175|5.37|69%|0.273347529813|587|5.61987413436|8.44166780239|27.757|-26.816|2016-01-31|2017-08-06|0|0|0|0|0|0|11.32|3.38|2015-06-21|2018-10-21 2022-05-07 17:10:53|WEEKLY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-05-08|1.865|3.73|100%|0.381267062315|674|4.44530370059|9.62037982196|61.081|-31.604|2022-03-20|2015-07-05|0|0|0|0|0|0|16.06|2.16|2015-06-21|2021-11-07 2022-05-07 17:10:54|WEEKLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|7|R|4|677|2009-03-01|2022-05-08|5.31|4.93|-7%|0.191619822485|676|8.46548005925|9.26693047337|24.752|-31.697|2020-03-15|2015-07-05|0|0|0|0|0|0|21.5|4.01|2015-06-14|2018-10-14 2022-05-07 17:10:55|WEEKLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|7|R|4|246|2017-07-23|2022-05-01|10.7929|17.37|61%|0.635930612245|245|18.987470778|11.1756734694|61.036|-40.788|2017-08-06|2017-10-15|0|0|0|0|0|0|68.29|8.1071|2017-10-08|2017-07-23 2022-05-07 17:10:56|WEEKLY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-05-08|3.57|8.24|131%|0.460056923077|650|11.5252764767|10.6362446154|33.063|-49.518|2014-12-14|2011-07-24|0|0|0|0|0|0|105.47|5.88|2015-06-07|2018-10-21 2022-05-07 17:10:56|WEEKLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|7|R|4|226|2017-12-17|2022-05-08|16.5707|8.37|-49%|-0.102328888889|225|10.6961170572|9.49157777778|29.47|-15.307|2020-03-22|2017-12-24|0|0|0|0|0|0|19.43|5.5612|2020-07-12|2019-02-03 2022-05-07 17:10:57|WEEKLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|7|R|4|329|2015-12-13|2022-05-08|17.35|23.09|33%|0.405234756098|328|18.2094832568|9.68702743902|61.095|-25.986|2015-12-20|2016-01-17|0|0|0|0|0|0|59.92|7.52|2016-01-03|2021-02-14 2022-05-07 17:10:58|WEEKLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|7|R|4|251|2017-06-25|2022-05-08|16.92|31.71|87%|0.48092|250|21.0150597067|8.913616|61.052|-17.292|2017-07-02|2017-11-19|0|0|0|0|0|0|43.97|12.79|2022-01-23|2018-10-14 2022-05-07 17:10:59|WEEKLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|7|R|4|144|2019-07-28|2022-05-08|51.7|40.27|-22%|0.311881118881|143|43.1163889037|12.9922937063|72.244|-23.801|2019-08-04|2019-08-25|0|0|0|0|0|0|101.01|25|2019-08-04|2021-02-07 2022-05-07 17:10:59|WEEKLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|7|R|4|144|2019-07-28|2022-05-08|50.66|21.09|-58%|-0.35906993007|143|39.9043056303|10.0135944056|38.018|-18.012|2019-08-04|2019-08-25|0|0|0|0|0|0|78.58|19.2|2019-08-04|2022-05-01 2022-05-07 17:10:59|WEEKLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|7|R|4|239|2017-09-10|2022-05-08|6.7654|5.31|-22%|0.206605042017|238|6.77171009255|9.70658403361|61.1|-21.717|2017-09-17|2018-06-24|0|0|0|0|0|0|21.2412|4.2908|2017-10-01|2020-02-09 2022-05-07 17:11:00|WEEKLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|7|R|4|232|2017-10-29|2022-05-08|36.99|18.25|-51%|-0.100264069264|231|18.9721551887|9.90480952381|22.57|-19.349|2019-03-24|2021-11-07|0|0|0|0|0|0|43.7|12.52|2017-11-05|2020-02-09 2022-05-07 17:11:01|WEEKLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|7|R|4|280|2016-12-04|2022-05-08|6.4898|5.28|-19%|0.34735483871|279|12.6151370236|8.2203655914|96.09|-49.225|2017-10-08|2017-10-15|0|0|0|0|0|0|43.7|4.9184|2017-10-08|2016-12-04 2022-05-07 17:11:02|WEEKLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|7|R|4|353|2015-03-01|2022-05-08|5.972|3.16|-47%|0.00128409090909|352|6.0156225476|8.51324431818|28.333|-20.337|2015-05-31|2019-07-07|0|0|0|0|0|0|13.851|3.1|2015-05-31|2022-05-01 2022-05-07 17:11:02|WEEKLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|7|R|4|170|2019-01-20|2022-05-08|30.79|21.22|-31%|0.0880236686391|169|23.94264707|8.70534319527|52.322|-38.939|2019-01-27|2020-12-27|0|0|0|0|0|0|49.3|14.01|2019-01-27|2021-01-17 2022-05-07 17:11:03|WEEKLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|7|R|4|279|2016-12-11|2022-05-08|8.4341|18.24|116%|0.74571942446|278|26.1560362642|10.381147482|82|-40.951|2017-10-08|2017-10-15|0|0|0|0|0|0|55.95|7.6648|2020-08-09|2016-12-11 2022-05-07 17:11:03|WEEKLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-05-08|2.767|5|81%|0.265134146341|656|5.84498783261|8.13630792683|33.252|-30.26|2015-12-27|2015-07-05|0|0|0|0|0|0|17.47|4.06|2015-06-14|2021-02-14 2022-05-07 17:11:05|WEEKLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|7|R|4|224|2017-12-31|2022-05-08|14.54|15.61|7%|0.49832735426|223|29.4129911108|12.3020672646|61.062|-20.809|2018-01-14|2018-06-24|0|0|0|0|0|0|66.29|9.94|2020-03-01|2017-12-31 2022-05-07 17:11:05|WEEKLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|7|R|4|144|2019-07-28|2022-05-08|45.7|24.9|-46%|-0.161783216783|143|33.5961111387|10.4310909091|35.011|-20.856|2019-08-04|2019-11-03|0|0|0|0|0|0|72.5|22.03|2019-08-11|2020-05-03 2022-05-07 17:11:06|WEEKLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|7|R|4|278|2016-12-18|2022-05-08|21.33|11|-48%|-0.0196245487365|277|14.2177697772|7.45797111913|60.947|-21.14|2016-12-25|2017-04-23|0|0|0|0|0|0|34.35|8.98|2016-12-25|2022-05-01 2022-05-07 17:11:06|WEEKLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|7|R|4|666|2009-05-17|2022-05-08|4.942|2.19|-56%|0.0229263157895|665|3.97436035682|8.18812180451|21.773|-30.183|2015-04-19|2015-07-05|0|0|0|0|0|0|13.78|1.7|2015-06-14|2020-02-09 2022-05-07 17:11:07|WEEKLY|08100|100792|/equities/tande|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-08|2.633|3.66|39%|0.192355882353|680|4.27495594277|7.68718676471|31.217|-31.432|2015-04-19|2015-07-05|0|0|0|0|0|0|12.8|2.62|2015-06-21|2021-08-01 2022-05-07 17:11:09|WEEKLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|7|R|4|592|2010-07-11|2022-05-08|4.517|2.68|-41%|0.111219966159|591|2.88928537171|7.23861759729|38.3|-44.172|2014-12-07|2011-07-24|0|0|0|0|0|0|7.825|2.12|2015-05-10|2020-02-09 2022-05-07 17:11:09|WEEKLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-05-08|2.327|6.4|175%|0.348110782866|677|6.82421829708|9.36298227474|27.332|-19.783|2010-08-08|2010-05-16|0|0|0|0|0|0|16.67|4.2|2021-09-12|2020-05-31 2022-05-07 17:11:10|WEEKLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|7|R|4|250|2017-07-02|2022-05-08|12.9231|48.99|279%|0.945393574297|249|24.1781182823|11.5305461847|61.071|-21.091|2017-07-09|2021-08-01|0|0|0|0|0|0|84.77|10.6769|2021-09-05|2017-07-02 2022-05-07 17:11:10|WEEKLY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|7|R|4|264|2017-03-26|2022-05-08|16.59|8.7|-48%|0.0996425855513|263|19.1618560047|10.9996463878|61.121|-22.172|2017-04-02|2021-09-05|0|0|0|0|0|0|45.11|7.01|2017-09-10|2022-05-01 2022-05-07 17:11:11|WEEKLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|7|R|4|680|2009-01-25|2022-05-08|7.03|10.41|48%|0.174035346097|679|21.7441903766|6.82600589102|40.199|-29.449|2017-10-08|2013-03-31|0|0|0|0|0|0|41.32|9.66|2015-05-31|2022-05-01 2022-05-07 17:11:12|WEEKLY|08106|100343|/equities/teba|SHANGHAICOMP|S|7|R|4|660|2009-06-14|2022-05-08|13.307|18.75|41%|0.185585735964|659|10.5454593622|7.27140971168|38.255|-17.89|2021-09-05|2015-06-21|0|0|0|0|0|0|29.96|5.61|2021-09-12|2020-02-09 2022-05-07 17:11:13|WEEKLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-05-08|2.95|8.44|186%|0.405460486322|658|8.77122821395|10.3645531915|31.463|-31.271|2009-09-20|2015-07-05|0|0|0|0|0|0|22.4|4.83|2015-06-14|2018-10-14 2022-05-07 17:11:14|WEEKLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|7|R|4|232|2017-11-05|2022-05-08|11.5539|8.02|-31%|0.0715757575758|231|9.87239110264|8.99004761905|61.052|-25.304|2017-11-12|2018-02-11|0|0|0|0|0|0|22.3077|7.02|2017-11-19|2021-02-07 2022-05-07 17:11:14|WEEKLY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|7|R|4|640|2009-01-11|2022-05-08|4.997|5.55|11%|0.230237871674|639|8.37837185487|9.01448200313|34.18|-32.595|2015-07-26|2015-07-05|0|0|0|0|0|0|21.42|4.29|2015-06-21|2021-02-07 2022-05-07 17:11:15|WEEKLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-05-08|2.095|3.03|45%|0.214321428571|672|3.66957651878|7.75799702381|32.083|-26.125|2015-07-26|2015-07-05|0|0|0|0|0|0|9.83|2.02|2015-06-21|2018-10-21 2022-05-07 17:11:17|WEEKLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|7|R|4|280|2016-11-27|2022-05-08|17.7357|6.2|-65%|-0.126584229391|279|14.287976064|8.43221146953|60.975|-28.499|2016-12-04|2017-10-15|0|0|0|0|0|0|40.4857|5.4|2016-12-11|2021-02-07 2022-05-07 17:11:17|WEEKLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|7|R|4|358|2015-05-03|2022-05-08|16.561|7.37|-55%|0.0253949579832|357|16.7648270836|7.19841736695|61.069|-27.021|2015-05-17|2015-08-23|0|0|0|0|0|0|83.008|6.53|2015-05-31|2022-05-01 2022-05-07 17:11:18|WEEKLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|7|R|4|259|2017-04-30|2022-05-08|34.4083|16.96|-51%|-0.113182170543|258|44.8664963181|8.79956976744|36.062|-14.568|2017-05-07|2018-08-05|0|0|0|0|0|0|87.4416|15.33|2018-07-22|2022-05-01 2022-05-07 17:11:18|WEEKLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|7|R|4|101|2020-05-31|2022-05-08|96.02|116.4|21%|0.7635|100|168.299405768|11.3892|61.05|-26.048|2020-06-07|2022-04-17|0|0|0|0|0|0|307|72.74|2020-07-12|2020-05-31 2022-05-07 17:11:18|WEEKLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-05-08|7.267|4.72|-35%|0.129733233979|671|6.89072469728|8.21985991058|27.41|-50.799|2015-07-19|2011-07-24|0|0|0|0|0|0|22.992|2.67|2011-03-13|2020-02-09 2022-05-07 17:11:20|WEEKLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|7|R|4|650|2009-03-22|2022-05-08|4.74|4.05|-15%|0.260183359014|649|6.2449538473|10.1116086287|51.307|-28.812|2015-06-07|2015-07-05|0|0|0|0|0|0|23.4|3.35|2015-06-07|2022-05-01 2022-05-07 17:11:21|WEEKLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|7|R|4|183|2018-10-21|2022-05-08|2.2944|2.88|26%|0.429406593407|182|5.86353226438|8.77781318681|61.205|-18.065|2018-11-04|2019-10-27|0|0|0|0|0|0|11.0542|1.912|2019-03-10|2018-10-21 2022-05-07 17:11:21|WEEKLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|7|R|4|215|2018-03-04|2022-05-08|9.59|27.45|186%|0.868443925234|214|30.5166046852|11.147453271|61.21|-21.522|2018-03-11|2018-06-03|0|0|0|0|0|0|58.69|5.46|2020-08-16|2018-03-04 2022-05-07 17:11:22|WEEKLY|08119|100633|/equities/benefo|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-05-08|4.292|3.67|-14%|0.211497674419|645|9.34796841041|9.29695658915|29.1|-53.681|2015-05-31|2014-04-20|0|0|0|0|0|0|34.75|2.8786|2011-03-13|2018-10-21 2022-05-07 17:11:22|WEEKLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|7|R|4|672|2009-04-12|2022-05-08|6.34|6.37|0%|0.175168405365|671|8.33276785626|8.00396125186|44.047|-29.699|2017-04-30|2015-07-05|0|0|0|0|0|0|24.93|5.56|2017-05-21|2021-02-07 2022-05-07 17:11:24|WEEKLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-05-08|2.75|3.53|28%|0.260714918759|677|5.20882744107|9.03610635155|45.7|-30.303|2012-08-12|2015-07-05|0|0|0|0|0|0|12.8|2.51|2015-06-21|2021-02-07 2022-05-07 17:11:25|WEEKLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-08|9.4|3.9|-59%|-0.00231617647059|680|7.24336743355|6.26272941176|38.504|-30.693|2013-09-01|2016-09-04|0|0|0|0|0|0|19.17|3.6181|2015-03-29|2020-05-03 2022-05-07 17:11:25|WEEKLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|7|R|4|681|2009-01-25|2022-05-08|3.57|2.11|-41%|0.0665558823529|680|4.26205579947|8.15625588235|27.25|-21.574|2009-02-15|2015-07-05|0|0|0|0|0|0|10.08|1.69|2015-06-21|2021-08-01 2022-05-07 17:11:26|WEEKLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|7|R|4|614|2009-01-18|2022-05-08|0.16|0.238|49%|0.27366721044|613|0.390850162443|7.43205872757|29.356|-57.759|2016-07-31|2013-06-09|0|0|0|0|0|0|1|0.177|2015-06-14|2021-02-07 2022-05-07 17:11:27|WEEKLY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-05-08|4.08|4.05|-1%|0.116754857997|669|5.10258060818|6.94316143498|26.256|-31.092|2015-07-19|2015-07-05|0|0|0|0|0|0|13.29|3.43|2015-06-14|2018-10-14 2022-05-07 17:11:28|WEEKLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|7|R|4|671|2009-04-05|2022-05-08|6.505|19.56|201%|0.306682089552|670|15.7118107196|8.04181343284|24.418|-31.924|2015-07-19|2015-07-05|0|0|0|0|0|0|35.29|11.8|2015-06-28|2019-01-06 2022-05-07 17:11:29|WEEKLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|263|2017-04-02|2022-05-08|22.0429|8.09|-63%|-0.12934351145|262|12.3218161108|8.67018320611|40|-24.259|2017-10-08|2022-03-13|0|0|0|0|0|0|35.2714|6.37|2017-04-16|2022-05-01 2022-05-07 17:11:29|WEEKLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|7|R|4|314|2016-03-20|2022-05-08|12.51|15.09|21%|0.419038338658|313|16.4760827623|10.6517348243|61.071|-17.325|2016-03-27|2016-05-15|0|0|0|0|0|0|53.87|5.97|2016-11-06|2021-05-23 2022-05-07 17:11:30|WEEKLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-05-08|6.28|36.38|479%|0.559647779479|653|28.8359490119|9.66318836141|52.816|-33.296|2020-08-02|2016-09-04|0|0|0|0|0|0|182.07|17.6071|2020-08-09|2018-10-21 2022-05-07 17:11:30|WEEKLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|7|R|4|624|2009-01-11|2022-05-08|3.56|18.92|431%|0.647300160514|623|15.4468271358|11.3664927769|61.117|-29.352|2015-12-06|2014-04-13|0|0|0|0|0|0|50.89|7.09|2021-09-05|2020-05-03 2022-05-07 17:11:32|WEEKLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-08|3.617|5.38|49%|0.296489705882|680|8.338067589|9.36151617647|40.823|-31.472|2018-07-29|2015-07-05|0|0|0|0|0|0|22.2|5.28|2010-11-14|2022-05-01 2022-05-07 17:11:33|WEEKLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|7|R|4|626|2009-01-11|2022-05-08|3.94|9.92|152%|0.3883536|625|12.3111501601|9.6465392|45.581|-32.174|2015-07-19|2015-07-05|0|0|0|0|0|0|31.77|7.31|2015-05-17|2020-02-09 2022-05-07 17:11:33|WEEKLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|7|R|4|645|2009-05-03|2022-05-08|4.79|14.52|203%|0.458720496894|644|12.3415348874|10.8301785714|46.494|-32.243|2010-09-05|2015-07-05|0|0|0|0|0|0|37.7|4.66|2021-09-19|2020-02-09 2022-05-07 17:11:34|WEEKLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|7|R|4|246|2017-07-23|2022-05-08|7.96|7.99|0%|0.275130612245|245|11.733008156|9.61116326531|61.181|-23.936|2017-07-30|2018-02-11|0|0|0|0|0|0|27.58|6.52|2018-06-03|2022-05-01 2022-05-07 17:11:34|WEEKLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|7|R|4|638|2009-05-31|2022-05-08|11.567|7.6|-34%|0.0708037676609|637|12.8046457536|7.56544427002|25.994|-21.752|2013-12-01|2017-05-28|0|0|0|0|0|0|31.58|6.39|2015-06-14|2021-02-14 2022-05-07 17:11:36|WEEKLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|654|2009-06-07|2022-05-08|5.608|10.15|81%|0.244644716692|653|11.173329272|7.94142419602|23.769|-27.807|2019-03-24|2011-07-24|0|0|0|0|0|0|27.51|9.2|2018-06-03|2022-05-01 2022-05-07 17:11:37|WEEKLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|7|R|4|632|2009-01-11|2022-05-08|4.26|3.86|-9%|0.248053882726|631|7.10204905668|9.47361172742|37.61|-51.118|2015-05-31|2011-07-24|0|0|0|0|0|0|20.28|1.8|2016-04-24|2021-02-07 2022-05-07 17:11:37|WEEKLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|7|R|4|561|2011-05-22|2022-05-08|14.655|15.29|4%|0.219739285714|560|12.0533111741|9.46655535714|23.765|-34.296|2012-08-12|2013-03-10|0|0|0|0|0|0|31|6.57|2021-02-21|2016-01-24 2022-05-07 17:11:38|WEEKLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|7|R|4|624|2009-04-05|2022-05-08|2.965|4.16|40%|0.291314606742|623|3.92595352213|8.8379470305|39.526|-50.306|2017-03-12|2011-07-24|0|0|0|0|0|0|12.1|2.28|2015-06-07|2020-02-09 2022-05-07 17:11:39|WEEKLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|658|2009-01-11|2022-05-08|7.57|39.58|423%|0.548383561644|657|12.0852127419|9.89128767123|60.886|-51.047|2015-05-17|2011-07-24|0|0|0|0|0|0|62.77|4.59|2021-09-05|2015-09-20 2022-05-07 17:11:40|WEEKLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|653|2009-01-11|2022-05-08|5.78|126.35|2086%|0.689430981595|652|62.5097855543|9.39290030675|26.276|-48.439|2015-04-19|2011-07-24|0|0|0|0|0|0|421.99|22.5|2021-06-27|2017-08-06 2022-05-07 17:11:41|WEEKLY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|7|R|4|608|2009-01-11|2022-05-08|3.61|5.06|40%|0.203393739703|607|5.25356907201|7.76405436573|33.681|-24.694|2021-04-04|2015-07-05|0|0|0|0|0|0|13.48|2.99|2015-06-21|2021-02-07 2022-05-07 17:11:42|WEEKLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|7|R|4|304|2016-02-21|2022-05-08|11.086|4.34|-61%|-0.0364917491749|303|10.0432182315|8.94526732673|61.077|-17.96|2016-02-28|2020-06-28|0|0|0|0|0|0|22.9143|4.04|2016-11-27|2022-05-01 2022-05-07 17:11:42|WEEKLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|7|R|4|144|2019-07-28|2022-05-08|47.56|22.9|-52%|-0.33365034965|143|37.8997220861|9.6362027972|26.344|-17.254|2020-03-08|2019-08-25|0|0|0|0|0|0|71.17|21.96|2019-08-11|2022-05-01 2022-05-07 17:11:43|WEEKLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|7|R|4|291|2016-09-11|2022-05-08|31.78|10.84|-66%|-0.28635862069|290|17.785601357|5.59589310345|33.134|-12.748|2016-09-18|2016-10-02|0|0|0|0|0|0|50.99|10.07|2016-09-25|2022-05-01 2022-05-07 17:11:44|WEEKLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|7|R|4|626|2009-02-22|2022-05-08|2.676|7.67|187%|0.4893088|625|7.83781309592|10.3131088|51.771|-48.762|2019-02-17|2012-04-08|0|0|0|0|0|0|19.7|3.14|2015-06-07|2018-10-21 2022-05-07 17:11:45|WEEKLY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-05-08|5.54|4.13|-25%|0.115252293578|654|10.1829313009|8.06055963303|38.949|-29.131|2015-07-19|2015-07-05|0|0|0|0|0|0|34.18|3.96|2015-06-07|2022-05-01 2022-05-07 17:11:45|WEEKLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|681|2009-02-08|2022-05-08|19.71|81|311%|0.307060294118|680|44.4313362306|6.88046029412|30.269|-17.305|2021-10-31|2021-08-01|0|0|0|0|0|0|118.11|25.89|2021-07-04|2016-01-31 2022-05-07 17:11:46|WEEKLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|7|R|4|243|2017-08-13|2022-05-08|7.8077|10.7|37%|0.731628099174|242|17.7814392141|12.6867066116|61.182|-26.923|2017-08-20|2019-05-12|0|0|0|0|0|0|42.54|6.5077|2020-03-08|2017-08-13 2022-05-07 17:11:47|WEEKLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|7|R|4|374|2015-01-25|2022-05-08|5.888|8.38|42%|0.441375335121|373|15.6805561685|10.3925469169|61.073|-40.95|2015-02-01|2015-09-20|0|0|0|0|0|0|63.6|5.97|2015-09-13|2018-10-21 2022-05-07 17:11:48|WEEKLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|7|R|4|524|2012-02-26|2022-05-08|7.485|12.71|70%|0.319611854685|523|13.2575477262|9.90012810707|32.576|-21.933|2020-02-23|2015-06-21|0|0|0|0|0|0|28.29|7.81|2020-10-18|2018-06-24 2022-05-07 17:11:49|WEEKLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|7|R|4|673|2009-03-08|2022-05-08|2.809|3.26|16%|0.228888392857|672|5.22416641383|8.63669345238|46.289|-32.452|2012-03-18|2015-07-05|0|0|0|0|0|0|15.27|2.39|2015-06-21|2020-02-09 2022-05-07 17:11:49|WEEKLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|7|R|4|595|2009-05-10|2022-05-08|7.32|18.93|159%|0.405941077441|594|23.0911596579|9.83782154882|21.87|-32.38|2015-01-18|2015-10-18|0|0|0|0|0|0|79.58|14.52|2015-04-26|2018-10-21 2022-05-07 17:11:50|WEEKLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-05-08|3.16|5.19|64%|0.330672672673|666|7.37446777824|10.5207117117|32.79|-33.83|2019-08-18|2015-07-05|0|0|0|0|0|0|21.07|4.65|2015-06-21|2022-05-01 2022-05-07 17:11:51|WEEKLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|644|2009-01-11|2022-05-08|19.2|21|9%|0.195485225505|643|23.5501785545|8.02731726283|49.577|-23.429|2020-07-05|2011-07-24|0|0|0|0|0|0|79.19|11.58|2020-07-12|2020-02-09 2022-05-07 17:11:52|WEEKLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-05-08|8.461|79.5|840%|0.487326717557|655|32.3463049037|8.29831908397|25.04|-17.713|2018-06-10|2010-07-04|0|0|0|0|0|0|150.18|10.01|2021-02-21|2016-03-06 2022-05-07 17:11:53|WEEKLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|7|R|4|669|2009-01-25|2022-05-08|1.812|6.41|254%|0.395564371257|668|3.83766666941|8.97588622754|32.626|-29.394|2021-09-05|2015-07-05|0|0|0|0|0|0|14.74|2.16|2015-06-14|2018-10-21 2022-05-07 17:11:54|WEEKLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|7|R|4|671|2009-04-05|2022-05-08|9.485|13.67|44%|0.315679104478|670|11.104685072|10.2582477612|42.754|-25.935|2019-06-02|2014-06-01|0|0|0|0|0|0|35.45|3.8462|2015-06-21|2018-10-21 2022-05-07 17:11:55|WEEKLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|7|R|4|254|2017-05-28|2022-05-08|13.22|21.32|61%|0.345901185771|253|14.0095275988|7.83883399209|33.056|-12.003|2017-06-04|2018-06-03|0|0|0|0|0|0|28.34|7.07|2022-01-16|2018-10-21 2022-05-07 17:11:55|WEEKLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|7|R|4|353|2015-03-08|2022-05-08|16.23|12.7|-22%|0.16071875|352|17.6808824147|9.29425284091|43.632|-27.073|2015-09-13|2015-09-06|0|0|0|0|0|0|51.25|6.4231|2015-05-31|2018-10-21 2022-05-07 17:11:57|WEEKLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|7|R|4|558|2011-06-05|2022-05-08|4.891|3.07|-37%|0.0898581687612|557|4.18829390909|6.96029802513|41.968|-30|2015-03-08|2015-07-05|0|0|0|0|0|0|21.7|2.59|2015-04-19|2021-02-07 2022-05-07 17:11:57|WEEKLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-05-08|3.96|7.51|90%|0.386102874433|661|13.3447884987|10.2680907716|50.858|-37.223|2017-12-17|2015-08-02|0|0|0|0|0|0|37.31|5.44|2015-05-31|2021-01-17 2022-05-07 17:11:58|WEEKLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|7|R|4|492|2012-01-01|2022-05-08|9.37|11.4|22%|0.200979633401|491|8.29794714994|8.08184725051|26.01|-23.491|2021-01-10|2015-07-05|0|0|0|0|0|0|19.86|5.18|2021-02-28|2020-05-03 2022-05-07 17:11:58|WEEKLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|7|R|4|352|2015-01-25|2022-05-08|5.65|11|95%|0.48535042735|351|16.7929829725|9.4594017094|61.062|-30.327|2015-02-01|2015-07-05|0|0|0|0|0|0|32.58|10.47|2015-05-31|2022-05-01 2022-05-07 17:11:59|WEEKLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|7|R|4|144|2019-07-28|2022-05-08|46.6|84.1|80%|0.737888111888|143|56.7637498379|12.4598601399|35.193|-17.288|2019-08-04|2019-08-25|0|0|0|0|0|0|99.92|27.76|2021-12-05|2019-12-08 2022-05-07 17:12:00|WEEKLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|7|R|4|208|2018-04-22|2022-05-08|49.2077|16.96|-66%|-0.327995169082|207|27.9825664667|8.23351690821|34.907|-16.186|2018-04-29|2020-01-19|0|0|0|0|0|0|78.2231|15.6|2018-05-27|2022-05-01 2022-05-07 17:12:01|WEEKLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-05-08|5.406|7.23|34%|0.219265023112|649|9.61647074993|8.51481201849|33.175|-21.86|2020-08-30|2020-09-13|0|0|0|0|0|0|20.6|4.01|2015-06-14|2020-02-09 2022-05-07 17:12:01|WEEKLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|7|R|4|225|2017-05-07|2022-05-08|11.12|140.16|1160%|1.54414285714|224|149.841333046|12.7970357143|61.061|-15.594|2017-05-14|2019-05-26|0|0|0|0|0|0|345|10.11|2021-07-11|2017-05-07 2022-05-07 17:12:02|WEEKLY|08169|100859|/equities/join-in|SHANGHAICOMP|S|7|R|4|591|2009-01-11|2022-05-08|4.01|61.09|1423%|0.838247457627|590|36.7933333263|11.3660237288|61.145|-28.769|2015-04-26|2015-08-02|0|0|0|0|0|0|171.88|17.5|2020-03-01|2017-01-22 2022-05-07 17:12:03|WEEKLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|7|R|4|601|2009-05-31|2022-05-08|1.54|1.51|-2%|0.257095|600|2.8571148119|9.17373666667|57.764|-27.606|2015-04-19|2015-07-05|0|0|0|0|0|0|10.28|1.16|2015-06-07|2020-02-09 2022-05-07 17:12:04|WEEKLY|08171|100722|/equities/wolong|SHANGHAICOMP|S|7|R|4|652|2009-05-10|2022-05-08|6.551|11.04|69%|0.257210445469|651|9.56488955533|8.40328571429|33.395|-29.903|2015-07-19|2015-07-05|0|0|0|0|0|0|24.34|5.8|2015-06-07|2018-10-21 2022-05-07 17:12:05|WEEKLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|7|R|4|636|2009-01-11|2022-05-08|2.533|5.03|99%|0.315785826772|635|5.37157547511|9.04340472441|35.55|-30.218|2009-07-05|2015-07-05|0|0|0|0|0|0|13.97|3.01|2015-06-21|2018-10-21 2022-05-07 17:12:06|WEEKLY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|7|R|4|166|2019-02-24|2022-05-08|8.21|9.73|19%|0.58163030303|165|17.2299398112|10.5510121212|61.014|-23.135|2019-03-10|2019-06-09|0|0|0|0|0|0|38.62|6.84|2019-04-14|2019-02-24 2022-05-07 17:12:06|WEEKLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|663|2009-01-11|2022-05-08|4.744|4.85|2%|0.228947129909|662|6.63549694576|8.42374018127|30.139|-35.533|2015-05-31|2012-04-01|0|0|0|0|0|0|22.24|4|2015-06-07|2018-10-21 2022-05-07 17:12:07|WEEKLY|08175|102951|/equities/double-company|SHANGHAICOMP|S|7|R|4|597|2009-04-12|2022-05-08|6.42|3.54|-45%|0.206263422819|596|10.4100837496|10.6461627517|35.393|-51.57|2015-09-13|2011-07-24|0|0|0|0|0|0|37.5|3.3|2015-12-20|2022-05-01 2022-05-07 17:12:08|WEEKLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|7|R|4|625|2009-01-11|2022-05-08|2.128|5.31|150%|0.384487179487|624|7.18941120529|9.31217948718|34.719|-33.017|2018-11-11|2018-07-08|0|0|0|0|0|0|17.47|4.09|2015-06-07|2020-02-09 2022-05-07 17:12:09|WEEKLY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-08|3.32|10.58|219%|0.394520588235|680|11.101309366|9.56791029412|46.092|-31.183|2015-09-13|2013-03-31|0|0|0|0|0|0|26.02|8.94|2015-06-07|2015-08-30 2022-05-07 17:12:10|WEEKLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-05-08|4.26|5.84|37%|0.187007763975|644|8.09300776711|7.4709984472|25.108|-24.164|2010-03-28|2015-07-05|0|0|0|0|0|0|19.4|5.33|2015-06-14|2018-10-21 2022-05-07 17:12:10|WEEKLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|7|R|4|283|2016-11-06|2022-05-08|16.2114|14.16|-13%|0.851783687943|282|19.2783412462|9.14144326241|250.041|-71.327|2017-10-08|2017-10-15|0|0|0|0|0|0|84.45|10.65|2017-10-08|2021-10-03 2022-05-07 17:12:11|WEEKLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-05-08|2.99|6.64|122%|0.385498461538|650|6.54594469363|9.88744923077|50.858|-32.333|2015-07-19|2015-07-05|0|0|0|0|0|0|17.68|3.27|2015-06-14|2018-10-21 2022-05-07 17:12:12|WEEKLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-05-08|6.16|13.8|124%|0.33224|675|17.7618195079|9.00414074074|46.442|-23.472|2019-03-24|2015-07-05|0|0|0|0|0|0|44.42|12.07|2019-03-31|2015-09-20 2022-05-07 17:12:13|WEEKLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|7|R|4|233|2017-10-29|2022-05-08|19.59|44.17|125%|0.785185344828|232|34.7811588075|11.9244353448|61.103|-19.676|2017-11-05|2020-03-15|0|0|0|0|0|0|67.65|13.49|2017-11-19|2017-10-29 2022-05-07 17:12:14|WEEKLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|7|R|4|205|2018-05-13|2022-05-08|17.5978|94.4|436%|1.18054411765|204|78.969951211|9.92245098039|61.056|-20.735|2018-05-27|2022-02-13|0|0|0|0|0|0|172.49|11.0204|2021-07-18|2018-05-13 2022-05-07 17:12:14|WEEKLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|7|R|4|673|2009-03-08|2022-05-08|4.375|4.82|10%|0.191595238095|672|5.80844991558|8.17669047619|37.531|-27.519|2020-01-19|2013-03-31|0|0|0|0|0|0|15|3.29|2010-10-31|2019-08-18 2022-05-07 17:12:15|WEEKLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|7|R|4|280|2016-09-04|2022-05-08|14.76|25.07|70%|0.486318996416|279|20.5742143086|9.68656630824|61.111|-16.973|2016-09-11|2017-04-02|0|0|0|0|0|0|73.63|10.03|2016-10-30|2021-02-14 2022-05-07 17:12:16|WEEKLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-05-08|9.12|10.36|14%|0.187204580153|655|13.1370016053|8.29199236641|25.232|-27.505|2012-01-15|2016-01-17|0|0|0|0|0|0|28.24|6.1154|2011-03-20|2018-10-21 2022-05-07 17:12:17|WEEKLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|7|R|4|267|2016-07-03|2022-05-08|12.23|16.3|33%|0.502503759398|266|25.5873408407|11.0390977444|61.079|-25.235|2016-07-10|2018-01-07|0|0|0|0|0|0|66.13|12.23|2016-11-27|2016-07-03 2022-05-07 17:12:17|WEEKLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|7|R|4|288|2016-09-25|2022-05-08|6.44|5.72|-11%|0.170167247387|287|7.25402777394|6.75107317073|61.025|-34.538|2016-10-02|2017-05-21|0|0|0|0|0|0|23.84|4.76|2017-05-14|2020-02-09 2022-05-07 17:12:18|WEEKLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|7|R|4|173|2018-12-30|2022-05-08|26.978|114.99|326%|1.28212790698|172|97.3782377849|12.658755814|32.52|-22.317|2021-08-29|2020-03-22|0|0|0|0|0|0|358.12|17.1615|2021-09-05|2019-12-08 2022-05-07 17:12:18|WEEKLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|7|R|4|654|2009-02-15|2022-05-08|1.996|6.75|238%|0.409027565084|653|5.99774313046|9.44549157734|46.49|-28.251|2015-07-05|2016-01-10|0|0|0|0|0|0|16.19|4.7|2020-03-01|2015-09-20 2022-05-07 17:12:20|WEEKLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|7|R|4|276|2016-12-25|2022-05-08|22.2143|28.45|28%|0.363596363636|275|41.4550738473|9.32845818182|61.029|-32.935|2017-01-01|2021-08-22|0|0|0|0|0|0|109.52|15.3|2020-11-15|2016-12-25 2022-05-07 17:12:20|WEEKLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|7|R|4|144|2019-07-28|2022-05-08|67.34|145.3|116%|0.974230769231|143|123.444861121|12.5948951049|45.53|-19.297|2019-08-04|2019-08-25|0|0|0|0|0|0|252|42.56|2021-08-29|2020-05-03 2022-05-07 17:12:21|WEEKLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-08|12.8|14.48|13%|0.105686676428|683|18.4088596628|5.97643045388|45.833|-18.47|2014-12-14|2015-06-21|0|0|0|0|0|0|41.27|14|2015-06-21|2022-05-01 2022-05-07 17:12:21|WEEKLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|7|R|4|616|2009-05-10|2022-05-08|6.76|12.55|86%|0.239318699187|615|8.48814935653|6.98034471545|38.771|-34.095|2015-06-14|2016-06-19|0|0|0|0|0|0|27|6.91|2015-06-21|2018-10-21 2022-05-07 17:12:22|WEEKLY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-08|6.39|144.56|2162%|0.633346998536|683|46.1688596526|9.21034699854|25.323|-22.189|2015-08-09|2015-08-23|0|0|0|0|0|0|261.2|23.6|2021-12-05|2015-08-30 2022-05-07 17:12:24|WEEKLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|7|R|4|257|2017-05-14|2022-05-08|20.4592|25.06|22%|0.51366796875|256|40.5483661756|9.74418359375|95.836|-42.051|2017-10-08|2017-10-15|0|0|0|0|0|0|91.7858|20.4592|2018-03-25|2017-05-14 2022-05-07 17:12:24|WEEKLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|7|R|4|664|2009-05-03|2022-05-08|5.198|7.23|39%|0.198904977376|663|7.06442620668|7.30798944193|28.897|-30.86|2013-09-01|2015-07-05|0|0|0|0|0|0|17.28|5.46|2015-06-14|2016-01-31 2022-05-07 17:12:25|WEEKLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|7|R|4|656|2009-03-15|2022-05-08|6.93|4.91|-29%|0.134093129771|655|10.0723170834|8.95849007634|32.984|-30.352|2020-11-08|2015-07-05|0|0|0|0|0|0|34.15|4.49|2015-06-21|2022-05-01 2022-05-07 17:12:26|WEEKLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|7|R|4|139|2019-09-01|2022-05-08|28.56|14.86|-48%|-0.309456521739|138|18.3807194387|8.56914492754|18.855|-24.689|2020-03-08|2020-08-30|0|0|0|0|0|0|28.92|13.41|2019-09-22|2022-05-01 2022-05-07 17:12:26|WEEKLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|7|R|4|666|2009-05-17|2022-05-08|15.56|15.59|0%|0.21964962406|665|21.1665964427|9.51093533835|39.408|-26.236|2010-10-31|2017-10-15|0|0|0|0|0|0|67|9.73|2010-11-07|2016-01-31 2022-05-07 17:12:28|WEEKLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|7|R|4|558|2009-01-11|2022-05-08|2.11|8.42|299%|0.520472172352|557|5.78107596341|8.88190664273|71.357|-35.622|2011-09-04|2013-03-31|0|0|0|0|0|0|14.58|3.53|2015-06-14|2020-02-09 2022-05-07 17:12:28|WEEKLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|7|R|4|514|2012-04-15|2022-05-08|3.656|67.03|1733%|1.02312280702|513|19.8297190281|10.4853274854|142.157|-60.064|2017-10-08|2017-10-15|0|0|0|0|0|0|103.3|4.6261|2021-11-07|2016-06-05 2022-05-07 17:12:29|WEEKLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-05-08|3.82|10|162%|0.338112107623|669|11.6256714757|8.45843049327|41.514|-26.035|2022-02-13|2016-01-17|0|0|0|0|0|0|28.25|5.76|2015-06-07|2021-08-08 2022-05-07 17:12:30|WEEKLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|7|R|4|608|2010-05-02|2022-05-08|13.887|7.76|-44%|0.0368171334432|607|8.4821546062|7.54962273476|25.166|-27.402|2015-06-07|2015-07-05|0|0|0|0|0|0|16.633|4.95|2010-12-26|2018-10-21 2022-05-07 17:12:30|WEEKLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|3.17|4.35|37%|0.221513196481|682|6.0573499276|8.98480498534|26.593|-31.037|2015-07-26|2015-07-05|0|0|0|0|0|0|18.73|3.51|2015-06-21|2020-02-09 2022-05-07 17:12:32|WEEKLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-05-08|3.13|6.38|104%|0.392916053019|679|7.98979411371|10.4727496318|46.441|-31.467|2019-07-07|2015-07-05|0|0|0|0|0|0|20.13|3.22|2020-08-23|2018-10-21 2022-05-07 17:12:33|WEEKLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|7|R|4|228|2017-12-03|2022-05-08|22.46|11.09|-51%|-0.0520792951542|227|22.6514473923|10.0676255507|55.254|-20.132|2017-12-10|2017-12-17|0|0|0|0|0|0|38.4|10.99|2019-08-11|2022-05-08 2022-05-07 17:12:33|WEEKLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|7|R|4|101|2020-05-31|2022-05-08|29.1|12.75|-56%|-0.71668|100|20.801683171|6.55922|10.673|-16.287|2020-08-09|2022-05-01|0|0|0|0|0|0|32.2|11.61|2020-08-16|2022-05-01 2022-05-07 17:12:33|WEEKLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|7|R|4|208|2018-04-22|2022-05-08|19.57|20.29|4%|0.276671497585|207|22.5529326338|9.68645410628|61.114|-14.912|2018-04-29|2022-02-13|0|0|0|0|0|0|44.58|12.66|2021-07-11|2019-08-11 2022-05-07 17:12:34|WEEKLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|7|R|4|487|2012-07-22|2022-05-08|7.053|24.18|243%|0.494765432099|486|15.7673264509|9.86370987654|26.628|-31.212|2015-11-08|2015-07-05|0|0|0|0|0|0|40.45|7.9|2022-01-09|2019-02-03 2022-05-07 17:12:35|WEEKLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|7|R|4|260|2017-04-23|2022-05-08|26.0919|9.44|-64%|-0.0813629343629|259|14.9934529158|7.86153667954|96|-46.923|2017-10-08|2017-10-15|0|0|0|0|0|0|36.71|8.97|2017-10-08|2022-05-01 2022-05-07 17:12:36|WEEKLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-05-08|2.528|2.72|8%|0.190059259259|675|4.1826213041|8.07720444444|61.246|-26.883|2019-11-03|2015-07-05|0|0|0|0|0|0|10.65|2.59|2015-06-21|2022-05-01 2022-05-07 17:12:37|WEEKLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|7|R|4|294|2016-08-14|2022-05-08|15.02|8.5|-43%|4.43686006827E-5|293|12.773979586|7.31727303754|61.052|-21.154|2016-08-21|2019-02-03|0|0|0|0|0|0|35.88|8.07|2016-09-04|2021-08-01 2022-05-07 17:12:37|WEEKLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|7|R|4|285|2016-10-30|2022-05-08|15.948|14.97|-6%|0.315683098592|284|22.6623298578|9.16771478873|61.099|-20.42|2016-11-06|2018-10-21|0|0|0|0|0|0|54.44|12.31|2016-11-20|2018-10-28 2022-05-07 17:12:37|WEEKLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-05-08|4.73|3.15|-33%|0.139917541229|667|5.69884731063|9.43670614693|43.486|-26.167|2017-07-30|2015-07-05|0|0|0|0|0|0|14.49|2.76|2009-08-02|2020-02-09 2022-05-07 17:12:39|WEEKLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-05-08|6.33|5.28|-17%|0.254535384615|650|6.07245007144|10.2063523077|33.045|-46.496|2022-04-10|2013-02-10|0|0|0|0|0|0|17.38|2|2010-01-10|2016-07-31 2022-05-07 17:12:40|WEEKLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|7|R|4|196|2018-07-15|2022-05-08|27.6|16.99|-38%|-0.0178615384615|195|19.8056632937|8.89254358974|61.051|-15.059|2018-07-22|2019-02-03|0|0|0|0|0|0|57.83|12.37|2018-08-05|2022-03-20 2022-05-07 17:12:40|WEEKLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|7|R|4|668|2009-04-05|2022-05-08|28.79|9.27|-68%|0.056035982009|667|9.97476049812|9.10264017991|28.251|-52.343|2015-06-07|2010-03-14|0|0|0|0|0|0|34.78|4.59|2009-07-26|2018-10-21 2022-05-07 17:12:41|WEEKLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-05-08|5.859|8.15|39%|0.238692878338|674|7.18815810415|9.21313501484|30.726|-31.161|2021-08-01|2015-07-05|0|0|0|0|0|0|18.91|3.4444|2011-04-03|2020-02-09 2022-05-07 17:12:42|WEEKLY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|7|R|4|659|2009-06-07|2022-05-08|5.036|3.94|-22%|0.212244680851|658|5.39298028107|9.7190668693|40.476|-25.236|2017-02-12|2015-07-05|0|0|0|0|0|0|13.375|2.5|2011-04-17|2018-10-21 2022-05-07 17:12:43|WEEKLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-05-08|7.3|4.45|-39%|0.165185907046|667|6.31118713632|10.0701214393|28.671|-32.502|2021-04-04|2015-07-05|0|0|0|0|0|0|15.585|3.12|2010-11-14|2018-10-21 2022-05-07 17:12:44|WEEKLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-05-08|8.58|8.4|-2%|0.265317293233|665|9.22054055575|10.3745278195|34.67|-27.066|2015-09-13|2015-07-12|0|0|0|0|0|0|25.9|3.58|2009-12-06|2018-10-21 2022-05-07 17:12:45|WEEKLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-08|5.17|4.22|-18%|0.141342143906|681|7.76973606449|8.74870190896|35.64|-20.944|2021-04-04|2015-07-05|0|0|0|0|0|0|18.49|2.74|2015-06-21|2020-02-09 2022-05-07 17:12:45|WEEKLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-05-08|4.33|12.1|179%|0.371621495327|642|13.8080815446|8.96744080997|30.964|-30.543|2016-04-17|2013-04-28|0|0|0|0|0|0|32.74|10.5|2016-07-24|2020-02-09 2022-05-07 17:12:46|WEEKLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|7|R|4|644|2009-03-15|2022-05-08|6.91|5.85|-15%|0.185405909798|643|7.51417944224|9.04302021773|31.132|-32.857|2012-09-09|2012-04-01|0|0|0|0|0|0|15.83|4.1|2011-03-13|2020-02-09 2022-05-07 17:12:48|WEEKLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|7|R|4|223|2018-01-07|2022-05-08|23.69|12.82|-46%|0.116238738739|222|19.2760538691|10.3881846847|61.081|-28.068|2018-01-14|2018-02-11|0|0|0|0|0|0|55.88|9.62|2018-01-21|2021-02-14 2022-05-07 17:12:48|WEEKLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|7|R|4|308|2016-05-08|2022-05-08|6.4745|6.46|-0%|0.242589576547|307|7.27527438124|9.30626384365|61.151|-22.926|2016-05-15|2020-04-26|0|0|0|0|0|0|18.1123|3.8571|2016-07-10|2019-08-11 2022-05-07 17:12:49|WEEKLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|7|R|4|276|2016-09-18|2022-05-08|19.7492|22.46|14%|0.280734545455|275|19.7914065451|8.76473454545|44.424|-22.53|2021-09-12|2021-10-17|0|0|0|0|0|0|42.5|11.994|2021-09-19|2019-08-11 2022-05-07 17:12:49|WEEKLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|7|R|4|348|2015-05-17|2022-05-08|3.585|7.14|99%|0.610527377522|347|6.40461206779|10.093351585|61.227|-34.369|2015-05-24|2015-06-21|0|0|0|0|0|0|24.15|3.36|2015-06-14|2018-10-21 2022-05-07 17:12:50|WEEKLY|08230|100431|/equities/yilite|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-08|5.75|23.19|303%|0.392175953079|682|15.6119472949|9.24719501466|27.385|-20.162|2021-04-18|2015-07-05|0|0|0|0|0|0|36.96|8.39|2021-06-13|2015-07-12 2022-05-07 17:12:51|WEEKLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-05-08|3.41|5.43|59%|0.23203776435|662|8.21280543513|8.22303625378|24.072|-26.77|2010-01-10|2015-10-18|0|0|0|0|0|0|17.79|3.03|2010-11-14|2021-02-14 2022-05-07 17:12:52|WEEKLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-05-08|4.34|5.55|28%|0.258593984962|665|4.56276276842|9.03303458647|27.706|-50|2017-09-03|2011-08-07|0|0|0|0|0|0|10.99|2.02|2009-08-09|2015-07-12 2022-05-07 17:12:53|WEEKLY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-05-01|5.317|1.73|-67%|0.123295281583|657|12.186767447|10.0288401826|46.396|-32.728|2013-02-03|2015-09-20|0|0|0|0|0|0|42.05|1.73|2015-05-31|2022-05-01 2022-05-07 17:12:53|WEEKLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|7|R|4|220|2018-01-28|2022-05-08|17.79|11.03|-38%|0.000520547945206|219|14.342136318|8.36453881279|61.102|-19.881|2018-02-04|2020-05-31|0|0|0|0|0|0|31.21|9.55|2018-03-18|2021-05-16 2022-05-07 17:12:54|WEEKLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|7|R|4|112|2020-03-15|2022-05-08|17.3357|24.14|39%|0.49790990991|111|18.5329097254|10.569018018|16.463|-14.748|2022-01-09|2020-03-29|0|0|0|0|0|0|27.8|10.85|2022-03-06|2020-03-15 2022-05-07 17:12:55|WEEKLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-05-08|3.513|6.15|75%|0.250414307004|671|7.75485416963|8.08217436662|49.738|-22.869|2020-08-09|2022-01-23|0|0|0|0|0|0|19.5|4.5|2015-06-07|2021-01-17 2022-05-07 17:12:56|WEEKLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-05-08|1.616|3.68|128%|0.3403|650|3.93486943681|8.94528923077|35.637|-31.967|2021-09-12|2010-05-02|0|0|0|0|0|0|10.027|1.62|2013-05-19|2020-02-09 2022-05-07 17:12:56|WEEKLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|7|R|4|195|2018-07-22|2022-05-08|38.46|25.6|-33%|0.00812886597938|194|32.7766153971|7.94982474227|61.05|-19.492|2018-07-29|2018-10-14|0|0|0|0|0|0|74.94|20.88|2018-08-05|2022-05-01 2022-05-07 17:12:57|WEEKLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-08|4|6|50%|0.309226470588|680|9.59964760635|10.4851779412|41.573|-32.178|2019-04-28|2015-07-05|0|0|0|0|0|0|21.9|5.25|2010-12-05|2018-10-21 2022-05-07 17:12:57|WEEKLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|7|R|4|272|2017-01-22|2022-05-08|2.132|17.95|742%|1.05129520295|271|20.4572953214|9.02785239852|61.1|-20.414|2017-02-12|2017-04-02|0|0|0|0|0|0|65.4|1.7767|2021-01-31|2017-01-22 2022-05-07 17:12:59|WEEKLY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|7|R|4|615|2009-05-31|2022-05-08|4.114|6.27|52%|0.314397394137|614|9.2697837535|9.86490065147|48.242|-33.55|2015-07-19|2015-07-05|0|0|0|0|0|0|21.59|3.09|2016-01-03|2021-02-14 2022-05-07 17:12:59|WEEKLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|7|R|4|677|2009-03-01|2022-05-08|9.9|33.55|239%|0.398365384615|676|15.4998818324|9.40791863905|39.574|-26.449|2010-10-17|2015-07-05|0|0|0|0|0|0|40.88|7.38|2022-04-17|2015-08-30 2022-05-07 17:13:00|WEEKLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|7|R|4|620|2009-09-27|2022-05-08|6.56|4.52|-31%|0.0983780290792|619|7.05825806241|8.7521825525|20.363|-29.722|2014-03-30|2015-07-05|0|0|0|0|0|0|19.5|3.29|2011-05-22|2018-10-21 2022-05-07 17:13:01|WEEKLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|7|R|4|633|2009-06-28|2022-05-08|0.49|0.415|-15%|0.0536693037975|632|0.564605055074|5.92787974684|16|-17.032|2010-08-29|2020-05-17|0|0|0|0|0|0|1.053|0.337|2015-06-14|2020-06-07 2022-05-07 17:13:01|WEEKLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|7|R|4|205|2018-05-13|2022-05-08|20.33|12.02|-41%|0.0709852941176|204|16.7668292627|9.39487745098|61.092|-19.962|2018-05-20|2018-08-12|0|0|0|0|0|0|48.88|10.28|2018-05-27|2022-05-01 2022-05-07 17:13:03|WEEKLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|7|R|4|485|2012-04-29|2022-05-08|3.15|3.31|5%|0.235588842975|484|3.07454227541|9.60719008264|39.693|-30.856|2015-04-26|2016-02-28|0|0|0|0|0|0|7.48|1.43|2021-09-19|2020-05-03 2022-05-07 17:13:03|WEEKLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-05-08|3.99|9.93|149%|0.381564541213|643|13.2284713051|8.57121150855|61.045|-28.922|2021-01-17|2017-10-15|0|0|0|0|0|0|33.65|7.72|2016-05-08|2020-12-27 2022-05-07 17:13:04|WEEKLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|349|2015-02-22|2022-05-08|14.02|41.26|194%|0.679520114943|348|38.9493314994|9.44034770115|82.102|-45.437|2017-10-08|2016-09-11|0|0|0|0|0|0|84.7923|14.467|2020-11-15|2017-01-22 2022-05-07 17:13:05|WEEKLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|7|R|4|200|2018-06-17|2022-05-08|24.0671|41.72|73%|0.542281407035|199|47.8809623432|10.3029246231|46.396|-17.358|2018-06-24|2018-10-14|0|0|0|0|0|0|87.15|18.0831|2020-08-23|2018-06-17 2022-05-07 17:13:05|WEEKLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-05-08|8.583|13.94|62%|0.220726726727|666|18.9585487246|7.72023273273|33.727|-20.709|2015-05-31|2015-06-21|0|0|0|0|0|0|38.1|9.77|2010-10-10|2022-03-20 2022-05-07 17:13:07|WEEKLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|7|R|4|238|2017-09-17|2022-05-08|26.08|20.47|-22%|0.130063291139|237|13.988655463|9.01593670886|61.08|-16.011|2020-06-07|2018-02-04|0|0|0|0|0|0|33.88|8.12|2017-09-24|2018-10-21 2022-05-07 17:13:07|WEEKLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|7|R|4|234|2017-10-22|2022-05-08|24.2286|48.3|99%|0.791785407725|233|41.4339720327|12.8330944206|61.026|-26.006|2017-10-29|2021-09-05|0|0|0|0|0|0|201.3|16|2021-08-29|2018-10-21 2022-05-07 17:13:08|WEEKLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|7|R|4|413|2014-01-26|2022-05-08|12.47|12.6|1%|0.244126213592|412|15.0685848739|10.1544441748|26.234|-28.631|2020-02-23|2016-04-10|0|0|0|0|0|0|38.78|5.6571|2015-06-21|2018-10-21 2022-05-07 17:13:08|WEEKLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|582|2010-12-19|2022-05-08|9.428|4.67|-50%|0.0295077452668|581|5.82734021944|7.19280550775|34.19|-51.196|2015-08-16|2011-09-25|0|0|0|0|0|0|12.32|3.32|2018-01-28|2022-03-13 2022-05-07 17:13:09|WEEKLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|7|R|4|277|2016-12-25|2022-05-08|6.85|6.5|-5%|0.391101449275|276|11.7269675155|10.6037318841|61.022|-30.979|2017-01-01|2018-02-11|0|0|0|0|0|0|32.93|5.71|2017-03-19|2016-12-25 2022-05-07 17:13:10|WEEKLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|7|R|4|251|2017-06-18|2022-05-08|4.6154|5.54|20%|0.465644|250|6.08508176633|10.419152|61.054|-40.994|2017-06-25|2020-06-07|0|0|0|0|0|0|16.0769|3.2418|2020-05-31|2018-10-21 2022-05-07 17:13:11|WEEKLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|7|R|4|673|2009-03-15|2022-05-08|8.592|18.32|113%|0.44747172619|672|17.2636646792|10.0540684524|120.071|-54.925|2017-10-08|2017-10-15|0|0|0|0|0|0|54.35|6.2813|2020-07-12|2017-06-04 2022-05-07 17:13:11|WEEKLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|7|R|4|666|2009-04-05|2022-05-08|10.04|7.28|-27%|0.0566556390977|665|7.76679329972|5.81595338346|20.325|-32.284|2014-12-07|2012-04-01|0|0|0|0|0|0|16.48|4.8286|2010-04-04|2018-08-12 2022-05-07 17:13:12|WEEKLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|7|R|4|155|2019-05-12|2022-05-08|13.71|11.71|-15%|0.238207792208|154|17.2255483689|10.033961039|61.123|-22.587|2019-05-19|2022-05-01|0|0|0|0|0|0|34.66|10.31|2020-09-06|2020-02-09 2022-05-07 17:13:12|WEEKLY|08260|100464|/equities/dayang|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-05-08|4.57|17.98|293%|0.511498498498|666|11.979205391|9.46757357357|61.067|-47.388|2016-04-17|2011-07-24|0|0|0|0|0|0|39.86|5.05|2016-11-06|2015-07-12 2022-05-07 17:13:14|WEEKLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|7|R|4|149|2019-06-23|2022-05-08|55.2643|41.66|-25%|-0.0359256756757|148|34.2652874121|7.78988513514|24.746|-14.119|2021-08-29|2022-01-23|0|0|0|0|0|0|62.1429|21.75|2019-06-23|2021-02-14 2022-05-07 17:13:14|WEEKLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|7|R|4|665|2009-03-01|2022-05-08|5.798|4.48|-23%|0.18190813253|664|5.77105763658|9.07682078313|45.437|-26.699|2019-04-21|2015-07-05|0|0|0|0|0|0|12.636|2.7308|2010-11-21|2020-02-09 2022-05-07 17:13:15|WEEKLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-08|4.38|6.94|58%|0.27106020558|681|9.52158356622|9.47732599119|40.36|-24.431|2016-03-20|2015-07-05|0|0|0|0|0|0|26.97|4.95|2015-06-14|2018-10-21 2022-05-07 17:13:16|WEEKLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|7|R|4|636|2009-05-24|2022-05-08|11.75|4.78|-59%|0.071357480315|635|7.78028775011|8.92379527559|26.391|-51.661|2009-07-26|2011-09-25|0|0|0|0|0|0|28.904|3.33|2011-04-17|2020-05-03 2022-05-07 17:13:16|WEEKLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-05-08|7|3.89|-44%|0.167878338279|674|5.31666666667|9.30989910979|46.166|-53.956|2014-12-07|2009-12-20|0|0|0|0|0|0|14.41|2.56|2009-12-13|2018-10-21 2022-05-07 17:13:18|WEEKLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|7|R|4|612|2009-06-07|2022-05-08|13.831|2.04|-85%|-0.0569410801964|611|5.7474537671|9.63680360065|36.461|-37.471|2015-07-19|2012-03-25|0|0|0|0|0|0|26.308|1.63|2009-12-13|2021-05-09 2022-05-07 17:13:19|WEEKLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-05-08|5.517|12.68|130%|0.315695783133|664|8.51105865608|8.01022740964|61.181|-25.35|2021-10-24|2015-07-05|0|0|0|0|0|0|22.19|5.97|2022-01-02|2021-02-07 2022-05-07 17:13:19|WEEKLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-05-08|19.15|24.85|30%|0.263475037821|661|12.8442447193|9.41565658094|32.584|-29.537|2021-06-13|2015-07-05|0|0|0|0|0|0|37.25|4.25|2021-09-19|2018-10-21 2022-05-07 17:13:20|WEEKLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|7|R|4|249|2017-07-02|2022-05-08|17.2449|19.74|14%|0.353439516129|248|22.4864957687|10.5007258065|40.68|-17.839|2017-07-09|2020-06-07|0|0|0|0|0|0|46.7143|11.449|2021-04-18|2018-10-28 2022-05-07 17:13:21|WEEKLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|7|R|4|110|2020-03-29|2022-05-08|18.59|7.4|-60%|-0.712697247706|109|11.7717272802|6.46702752294|25.275|-24.583|2020-05-24|2022-05-01|0|0|0|0|0|0|24.73|6.91|2020-03-29|2022-05-01 2022-05-07 17:13:22|WEEKLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-05-08|1.767|3.04|72%|0.302424846626|652|3.96064318541|8.5211196319|38.992|-52.521|2019-04-14|2010-01-17|0|0|0|0|0|0|14.6|2.27|2015-06-14|2018-10-21 2022-05-07 17:13:23|WEEKLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|664|2009-05-24|2022-05-08|20.923|298.18|1325%|0.599211161388|663|87.857367359|7.82087330317|22.561|-57.581|2015-05-31|2010-04-11|0|0|0|0|0|0|491.88|29.33|2021-07-25|2016-03-06 2022-05-07 17:13:23|WEEKLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|7|R|4|628|2009-03-22|2022-05-08|2.866|7.1|148%|0.42314354067|627|8.41427114055|9.73215629984|60.805|-28.253|2014-12-28|2015-07-19|0|0|0|0|0|0|21.7447|4.9501|2016-11-06|2018-10-21 2022-05-07 17:13:24|WEEKLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|7|R|4|514|2012-04-29|2022-05-08|23.66|7.05|-70%|-0.092567251462|513|15.6514980042|7.16873879142|25.66|-28.275|2015-07-19|2015-07-05|0|0|0|0|0|0|55.58|6.45|2015-06-21|2022-05-01 2022-05-07 17:13:25|WEEKLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|7|R|4|257|2017-05-14|2022-05-08|8.9167|71.51|702%|1.265484375|256|20.0311582339|10.6836640625|67.912|-36.62|2017-10-08|2017-10-15|0|0|0|0|0|0|79.09|6.0417|2022-04-17|2018-10-21 2022-05-07 17:13:26|WEEKLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|7|R|4|248|2017-07-09|2022-05-08|11.9929|10.69|-11%|0.107773279352|247|11.834876372|7.30523076923|47.945|-19.807|2017-07-16|2017-07-23|0|0|0|0|0|0|19.3214|8.02|2017-07-16|2021-02-14 2022-05-07 17:13:26|WEEKLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|7|R|4|243|2017-08-20|2022-05-08|19.63|126.49|544%|1.16334297521|242|71.6534569038|11.3105950413|61.088|-22.797|2017-09-03|2021-01-31|0|0|0|0|0|0|195.3|14.01|2021-01-31|2018-10-14 2022-05-07 17:13:27|WEEKLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|7|R|4|228|2017-12-03|2022-05-08|26.2485|8.92|-66%|-0.340004405286|227|13.1499249475|7.43492070485|13.643|-20.289|2018-10-21|2017-12-10|0|0|0|0|0|0|26.2663|8.61|2017-12-10|2022-05-01 2022-05-07 17:13:27|WEEKLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|7|R|4|264|2017-03-19|2022-05-08|10.0073|14|40%|0.384558935361|263|13.359898755|9.16166920152|61.071|-24.572|2017-03-26|2017-05-07|0|0|0|0|0|0|23.6006|6.8914|2017-04-02|2017-03-19 2022-05-07 17:13:28|WEEKLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|7|R|4|251|2017-06-25|2022-05-08|11.0615|5.71|-48%|0.007896|250|7.45790261766|8.511844|61.131|-18.97|2022-02-20|2022-04-17|0|0|0|0|0|0|17.0769|4.2231|2017-07-02|2021-02-07 2022-05-07 17:13:29|WEEKLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|7|R|4|358|2015-02-22|2022-05-08|5.3|15.83|199%|0.736960784314|357|21.6519273113|10.0598935574|61.277|-40.958|2015-03-08|2020-12-27|0|0|0|0|0|0|57.5|8.05|2020-06-14|2015-07-12 2022-05-07 17:13:30|WEEKLY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-05-08|3.66|3.55|-3%|0.139205479452|657|4.95655777715|7.00127549467|26.665|-35.235|2014-06-29|2011-10-02|0|0|0|0|0|0|12.77|2.86|2010-11-21|2021-08-01 2022-05-07 17:13:30|WEEKLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|7|R|4|604|2010-01-24|2022-05-08|26.33|32.17|22%|0.149971807629|603|22.6956275046|7.41360033167|20.401|-23.691|2021-08-08|2010-03-21|0|0|0|0|0|0|64.12|15.22|2021-09-05|2016-01-31 2022-05-07 17:13:31|WEEKLY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-05-08|6.234|4.96|-20%|0.173384388807|679|6.50599853642|7.73990721649|61.449|-48.851|2020-06-07|2011-07-24|0|0|0|0|0|0|19.5|3.17|2015-06-14|2020-02-09 2022-05-07 17:13:32|WEEKLY|08285|100717|/equities/conba|SHANGHAICOMP|S|7|R|4|635|2009-05-24|2022-05-08|3.85|4.54|18%|0.222981072555|634|6.37944568011|7.65311198738|26.818|-63.984|2011-04-24|2011-10-02|0|0|0|0|0|0|15.26|3.99|2011-07-24|2021-02-14 2022-05-07 17:13:33|WEEKLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|7|R|4|260|2017-04-23|2022-05-08|16.5|10.8|-35%|0.0789305019305|259|14.5974615611|8.92046332046|61.152|-19.738|2017-04-30|2018-12-30|0|0|0|0|0|0|32.18|8.05|2017-05-07|2018-10-21 2022-05-07 17:13:34|WEEKLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|7|R|4|557|2009-05-31|2022-05-08|3.415|5.91|73%|0.363242805755|556|11.6287612414|9.24537769784|85.165|-25.324|2011-10-02|2022-01-30|0|0|0|0|0|0|31.3|5.43|2015-06-14|2022-05-01 2022-05-07 17:13:35|WEEKLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|7|R|4|248|2017-07-16|2022-05-08|21.9235|12.77|-42%|0.159910931174|247|19.5583011489|8.280951417|96.238|-48.203|2017-10-08|2017-10-15|0|0|0|0|0|0|57.78|12.34|2017-10-08|2022-05-01 2022-05-07 17:13:35|WEEKLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|7|R|4|308|2016-04-17|2022-05-08|7.8968|7.6|-4%|0.624964169381|307|10.6321093835|9.81270358306|118.49|-52.377|2017-10-08|2017-10-22|0|0|0|0|0|0|39.322|4.8352|2016-08-28|2018-10-21 2022-05-07 17:13:36|WEEKLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|7|R|4|257|2017-05-07|2022-05-08|14.6385|10.41|-29%|0.155953125|256|15.5603743193|9.4581328125|61.009|-32.799|2017-05-14|2017-11-19|0|0|0|0|0|0|39.9923|8.88|2017-10-15|2021-02-14 2022-05-07 17:13:37|WEEKLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|7|R|4|364|2015-03-29|2022-05-08|10.512|43.2|311%|0.779534435262|363|41.3940073055|9.94928650138|46.083|-29.649|2015-07-26|2016-04-17|0|0|0|0|0|0|140.3|10.5758|2021-02-21|2015-09-06 2022-05-07 17:13:38|WEEKLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|7|R|4|668|2009-03-22|2022-05-08|5.855|5.08|-13%|0.19079910045|667|8.68329340112|9.14223838081|55.43|-24.895|2021-03-21|2019-02-03|0|0|0|0|0|0|30.77|3.43|2015-06-21|2019-02-03 2022-05-07 17:13:38|WEEKLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|7|R|4|657|2009-03-15|2022-05-08|2.344|4.95|111%|0.325859756098|656|7.3220289091|9.39671036585|24.338|-22.95|2018-11-18|2011-05-29|0|0|0|0|0|0|21.52|4.55|2015-06-21|2022-05-01 2022-05-07 17:13:39|WEEKLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|7|R|4|648|2009-01-18|2022-05-08|3.45|5.07|47%|0.305352395672|647|6.58680555445|9.03359196291|61.137|-37.374|2015-06-21|2015-07-05|0|0|0|0|0|0|15.96|3.82|2016-06-19|2018-10-21 2022-05-07 17:13:39|WEEKLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|7|R|4|358|2015-05-24|2022-05-08|11.36|9.11|-20%|0.28181232493|357|15.9531564073|9.54524929972|61.092|-27.171|2015-05-31|2015-07-05|0|0|0|0|0|0|52.22|7.76|2015-06-21|2015-05-24 2022-05-07 17:13:41|WEEKLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|7|R|4|209|2018-04-15|2022-05-08|33.85|20.44|-40%|-0.00357211538462|208|25.9626315678|9.37541826923|37.507|-18.977|2021-09-12|2018-06-03|0|0|0|0|0|0|66.03|15|2021-12-05|2020-02-09 2022-05-07 17:13:41|WEEKLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|7|R|4|144|2019-07-28|2022-05-08|10.58|8.16|-23%|0.160538461538|143|11.8495138884|9.4708951049|61.059|-17.699|2019-08-04|2022-01-30|0|0|0|0|0|0|24.94|7.16|2019-08-11|2021-08-08 2022-05-07 17:13:42|WEEKLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-05-08|3.62|3.53|-2%|0.247272865854|656|5.05260273601|9.22252134146|52.878|-24.576|2019-09-01|2015-09-06|0|0|0|0|0|0|14.98|2.34|2015-06-21|2021-02-07 2022-05-07 17:13:42|WEEKLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|7|R|4|671|2009-04-05|2022-05-08|6.202|9.07|46%|0.190379104478|670|10.0599135649|7.64137761194|27.116|-19.98|2015-06-14|2015-06-21|0|0|0|0|0|0|21.3|6.26|2015-06-21|2018-10-21 2022-05-07 17:13:43|WEEKLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|7|R|4|144|2019-07-28|2022-05-08|51.39|45.22|-12%|0.228776223776|143|66.003194597|13.1399020979|32.769|-19.176|2019-08-04|2021-09-05|0|0|0|0|0|0|136.36|29.5|2021-08-15|2020-04-19 2022-05-07 17:13:44|WEEKLY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|7|R|4|652|2009-06-07|2022-05-08|3.533|5.08|44%|0.19974500768|651|6.20879818581|7.4342703533|29.851|-31.288|2015-07-19|2014-03-09|0|0|0|0|0|0|14.08|4.61|2015-06-14|2021-08-01 2022-05-07 17:13:45|WEEKLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|7|R|4|229|2017-11-26|2022-05-08|89.2|38|-57%|-0.203206140351|228|45.936550182|8.10551754386|25.678|-14.016|2020-05-17|2018-10-14|0|0|0|0|0|0|105.02|27.88|2017-11-26|2018-10-21 2022-05-07 17:13:46|WEEKLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-05-08|9.162|11.43|25%|0.19044|675|15.0984541333|8.40684148148|26.042|-24.465|2020-02-09|2015-07-05|0|0|0|0|0|0|28.312|7.71|2010-11-21|2019-01-20 2022-05-07 17:13:46|WEEKLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-05-08|5.385|15.94|196%|0.367241531664|679|14.5381948022|9.12467010309|31.765|-40.978|2017-10-08|2018-10-14|0|0|0|0|0|0|45.7|8.9091|2020-09-06|2019-01-06 2022-05-07 17:13:47|WEEKLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|7|R|4|242|2017-08-27|2022-05-08|5.575|15.62|180%|1.23863485477|241|10.0269314395|9.41515352697|194.169|-67.168|2017-10-08|2017-10-15|0|0|0|0|0|0|32.45|4.2874|2017-10-08|2018-10-21 2022-05-07 17:13:48|WEEKLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|7|R|4|352|2015-05-31|2022-05-08|4.229|11.37|169%|0.678418803419|351|8.14025045864|10.5793361823|61.128|-29.724|2015-06-14|2017-03-05|0|0|0|0|0|0|19.639|2.9857|2016-01-10|2018-10-14 2022-05-07 17:13:49|WEEKLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|7|R|4|369|2015-02-01|2022-05-08|7.56|77.41|924%|1.19646467391|368|45.7696094836|13.3859782609|61.243|-42.537|2015-02-08|2016-09-11|0|0|0|0|0|0|151|11.63|2021-07-18|2015-09-20 2022-05-07 17:13:50|WEEKLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|7|R|4|357|2015-02-01|2022-05-08|9.84|11.2|14%|0.258719101124|356|12.7756582549|9.27707022472|25.92|-29.389|2015-09-13|2017-04-16|0|0|0|0|0|0|32.98|6.9|2016-11-06|2018-10-14 2022-05-07 17:13:50|WEEKLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|7|R|4|292|2016-05-01|2022-05-08|18.62|33.91|82%|0.521721649485|291|36.2494178471|10.2323814433|61.079|-24.285|2016-05-15|2017-04-30|0|0|0|0|0|0|103.5|14.11|2017-04-16|2016-05-01 2022-05-07 17:13:50|WEEKLY|08310|100491|/equities/huafang|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-05-08|2.99|10.45|249%|0.44031881804|643|9.42563664136|9.88900155521|34.969|-32.302|2012-07-22|2015-07-05|0|0|0|0|0|0|20.42|6.58|2015-06-28|2016-01-31 2022-05-07 17:13:52|WEEKLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|7|R|4|670|2009-04-26|2022-05-08|4.88|13.71|181%|0.329808669656|669|12.4407761154|8.15574140508|38.485|-29.706|2022-01-02|2015-07-05|0|0|0|0|0|0|25.65|8.2|2022-03-13|2015-07-12 2022-05-07 17:13:53|WEEKLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|7|R|4|113|2020-03-08|2022-05-08|30.04|25.15|-16%|0.0502767857143|112|23.700796313|10.2656875|37.433|-18.088|2021-09-19|2021-11-21|0|0|0|0|0|0|43.43|16.7|2021-11-07|2021-02-07 2022-05-07 17:13:53|WEEKLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|7|R|4|186|2018-09-23|2022-05-08|14.7783|29.66|101%|0.662054054054|185|33.9758943742|11.0780486486|24.976|-21.547|2018-09-30|2018-10-14|0|0|0|0|0|0|72.1429|12.3153|2021-01-24|2018-09-23 2022-05-07 17:13:54|WEEKLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|7|R|4|251|2017-06-18|2022-05-08|19.4643|4.93|-75%|-0.456048|250|9.31057688914|6.063156|15.747|-13.526|2020-03-08|2018-10-14|0|0|0|0|0|0|23.5572|4.86|2017-06-25|2022-05-08 2022-05-07 17:13:54|WEEKLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|7|R|4|233|2017-10-29|2022-05-08|14.2602|12.19|-15%|0.231922413793|232|15.5849420891|9.13149137931|61.073|-25.65|2017-11-05|2017-11-19|0|0|0|0|0|0|36.6327|10.7643|2017-11-12|2019-02-03 2022-05-07 17:13:55|WEEKLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|7|R|4|384|2014-10-12|2022-05-08|6.17|45.37|635%|0.781864229765|383|19.6202882218|9.97798172324|54.619|-26.363|2014-10-19|2020-02-16|0|0|0|0|0|0|63|5.5|2021-12-05|2018-10-14 2022-05-07 17:13:56|WEEKLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|7|R|4|664|2009-04-12|2022-05-08|3.067|10.6|246%|0.426680241327|663|8.1949596879|9.50716138763|39.063|-27.363|2015-09-13|2013-03-31|0|0|0|0|0|0|21.355|5.48|2011-07-10|2015-07-12 2022-05-07 17:13:57|WEEKLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|7|R|4|265|2017-03-19|2022-05-08|30.4865|43.4|42%|0.486628787879|264|21.2761436175|9.39995075758|61.059|-34.368|2017-03-26|2021-01-03|0|0|0|0|0|0|53.5338|11|2017-04-02|2021-09-05 2022-05-07 17:13:57|WEEKLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|7|R|4|311|2016-04-24|2022-05-08|13.271|11.24|-15%|0.433022580645|310|17.0217164889|8.99716774194|95.84|-46.345|2017-10-08|2017-10-15|0|0|0|0|0|0|45.707|10.01|2016-07-10|2019-08-18 2022-05-07 17:13:58|WEEKLY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|7|R|4|665|2009-05-03|2022-05-08|7.435|10.33|39%|0.241024096386|664|10.0589924898|7.89892620482|36.943|-52.083|2019-03-31|2011-07-24|0|0|0|0|0|0|26.66|7.34|2019-04-14|2016-01-31 2022-05-07 17:13:59|WEEKLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|7|R|4|676|2009-02-22|2022-05-08|11.383|12.66|11%|0.156764444444|675|13.611616857|7.99639259259|19.04|-21.331|2020-03-08|2015-07-05|0|0|0|0|0|0|23.556|7.81|2010-04-25|2018-10-21 2022-05-07 17:14:00|WEEKLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|7|R|4|238|2017-09-17|2022-05-08|8.74|6|-31%|0.0649282700422|237|8.31970587298|8.27218987342|60.984|-17.561|2017-09-24|2017-10-15|0|0|0|0|0|0|22.66|5.6|2017-10-01|2022-05-01 2022-05-07 17:14:00|WEEKLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|7|R|4|636|2009-04-05|2022-05-08|5.73|3.57|-38%|0.141713385827|635|7.08349697807|8.58138582677|38.865|-45.554|2012-04-29|2014-08-10|0|0|0|0|0|0|16.0911|3.2393|2015-06-21|2018-10-21 2022-05-07 17:14:01|WEEKLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|7|R|4|635|2009-01-11|2022-05-08|2.954|5.1|73%|0.289356466877|634|6.95325828087|8.93224921136|36.122|-31.828|2016-11-06|2015-07-05|0|0|0|0|0|0|20.98|4|2015-06-14|2021-02-07 2022-05-07 17:14:02|WEEKLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|7|R|4|351|2015-07-05|2022-05-08|26.65|5.06|-81%|-0.362271428571|350|10.6788211263|7.01424|20.192|-21.075|2020-03-08|2015-08-23|0|0|0|0|0|0|35.14|4.86|2015-08-09|2022-05-01 2022-05-07 17:14:03|WEEKLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|7|R|4|272|2017-01-22|2022-05-08|10.2041|13.52|32%|0.319018450185|271|16.9821721701|8.53745756458|46.4|-19.415|2017-01-29|2022-05-01|0|0|0|0|0|0|38.4898|7.6684|2017-11-05|2017-01-22 2022-05-07 17:14:04|WEEKLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|7|R|4|160|2019-04-07|2022-05-08|40.3643|18.97|-53%|-0.267213836478|159|23.1760754824|8.4791509434|25.968|-16.62|2021-09-19|2021-09-26|0|0|0|0|0|0|48.7857|14.92|2019-04-14|2021-02-14 2022-05-07 17:14:04|WEEKLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|7|R|4|263|2016-12-11|2022-05-08|7.9602|23.39|194%|1.07815648855|262|13.40080248|9.12788549618|174.4|-61.751|2017-10-08|2017-10-15|0|0|0|0|0|0|40.7|5.2478|2021-09-19|2018-10-21 2022-05-07 17:14:05|WEEKLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|7|R|4|399|2014-07-06|2022-05-08|8.37|8.11|-3%|0.240964824121|398|14.5954569575|9.22424371859|61.051|-29.095|2014-07-13|2017-12-24|0|0|0|0|0|0|56.7|5.55|2015-06-07|2021-02-14 2022-05-07 17:14:05|WEEKLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|7|R|4|234|2017-08-27|2022-05-08|13.4133|11.81|-12%|0.299184549356|233|21.7061980199|10.0371459227|61.053|-19.02|2017-09-10|2017-12-10|0|0|0|0|0|0|43.9072|9.2398|2020-03-01|2017-08-27 2022-05-07 17:14:07|WEEKLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|7|R|4|344|2015-04-26|2022-05-08|7.172|17.45|143%|0.760055393586|343|17.3860232206|11.6376501458|61.081|-29.31|2015-05-17|2015-07-05|0|0|0|0|0|0|52.588|6.8|2015-05-31|2018-10-21 2022-05-07 17:14:07|WEEKLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|7|R|4|257|2017-05-14|2022-05-08|20.11|49.78|148%|0.6084375|256|39.2460310821|9.13872265625|61.014|-22.304|2017-05-21|2020-12-27|0|0|0|0|0|0|69.79|13.85|2017-11-19|2017-05-14 2022-05-07 17:14:08|WEEKLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|7|R|4|289|2016-03-13|2022-05-08|15.129|46.42|207%|0.697069444444|288|36.5539565499|10.8477152778|61.042|-31.636|2016-03-20|2016-09-04|0|0|0|0|0|0|98.5|8.5867|2020-09-06|2018-10-21 2022-05-07 17:14:08|WEEKLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|7|R|4|237|2017-09-24|2022-05-08|10.4214|9.76|-6%|0.217949152542|236|9.29061627287|9.24259322034|61.138|-16.69|2017-10-01|2022-03-13|0|0|0|0|0|0|21.09|4.75|2021-11-21|2021-01-17 2022-05-07 17:14:09|WEEKLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|7|R|4|264|2017-03-12|2022-05-08|18.4643|15.12|-18%|0.172939163498|263|18.2862453244|8.26115209125|61.083|-26.444|2017-03-19|2017-05-07|0|0|0|0|0|0|52.6929|11.8714|2017-04-02|2018-10-14 2022-05-07 17:14:10|WEEKLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|7|R|4|348|2015-07-05|2022-05-08|5.36|6.63|24%|0.438510086455|347|12.5260892092|11.1034149856|61.007|-34.159|2015-07-12|2018-07-08|0|0|0|0|0|0|28.45|4.03|2017-10-08|2015-07-05 2022-05-07 17:14:11|WEEKLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|7|R|4|239|2017-09-10|2022-05-08|14.1735|12.57|-11%|0.25931512605|238|10.1245041891|9.61567226891|61.087|-28.428|2017-09-17|2018-06-24|0|0|0|0|0|0|22.8317|6.5143|2017-09-17|2018-10-14 2022-05-07 17:14:11|WEEKLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|7|R|4|257|2017-05-14|2022-05-08|27.3462|11.4|-58%|-0.15642578125|256|14.8848121064|7.609578125|30.044|-20.444|2017-10-08|2018-06-03|0|0|0|0|0|0|39.9923|9.6231|2017-05-21|2018-10-14 2022-05-07 17:14:11|WEEKLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|7|R|4|248|2017-07-16|2022-05-08|11.5612|34.45|198%|1.01763157895|247|30.0092371894|11.748465587|96.115|-49.551|2017-10-08|2017-10-15|0|0|0|0|0|0|67.88|9.5561|2017-10-08|2017-07-16 2022-05-07 17:14:12|WEEKLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|7|R|4|268|2017-02-12|2022-05-08|6.9|21.99|219%|0.81043071161|267|13.7379850505|10.2321011236|61.159|-26.082|2017-02-19|2019-07-14|0|0|0|0|0|0|35.72|5.18|2017-03-26|2017-02-12 2022-05-07 17:14:13|WEEKLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|7|R|4|334|2014-10-12|2022-05-08|5.47|15.09|176%|0.861327327327|333|13.5737334554|10.8379159159|96.068|-46.257|2017-10-08|2017-10-15|0|0|0|0|0|0|31.94|6.4796|2021-09-26|2019-02-03 2022-05-07 17:14:14|WEEKLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|7|R|4|275|2017-01-08|2022-05-08|10.29|19.37|88%|0.618824817518|274|33.336509122|11.0817189781|61.127|-19.71|2017-01-15|2020-05-24|0|0|0|0|0|0|69.9|7.73|2020-03-01|2017-01-08 2022-05-07 17:14:14|WEEKLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|7|R|4|357|2015-05-31|2022-05-08|11.9|26.78|125%|0.585870786517|356|20.1613365996|8.61073033708|75.58|-44.716|2017-10-08|2016-10-02|0|0|0|0|0|0|47.467|10.82|2015-10-25|2015-05-31 2022-05-07 17:14:15|WEEKLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|7|R|4|587|2009-06-28|2022-05-08|13.46|4.7|-65%|0.195245733788|586|8.26119251552|10.6937030717|58.835|-45.478|2014-08-31|2010-07-25|0|0|0|0|0|0|34.32|3.09|2015-06-07|2021-01-17 2022-05-07 17:14:16|WEEKLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|7|R|4|270|2016-10-30|2022-05-08|12.9692|11.02|-15%|0.275762081784|269|12.6438306791|9.41030855019|61.151|-26.214|2016-11-06|2018-06-24|0|0|0|0|0|0|40.6154|6.46|2016-11-20|2021-02-07 2022-05-07 17:14:17|WEEKLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|7|R|4|276|2017-01-01|2022-05-08|10.4833|12.22|17%|0.250701818182|275|15.6280175361|9.07042909091|46.455|-18.838|2017-01-08|2021-08-01|0|0|0|0|0|0|36.1633|8.68|2017-04-09|2019-12-08 2022-05-07 17:14:18|WEEKLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|7|R|4|661|2009-05-31|2022-05-08|16.023|17.61|10%|0.274286363636|660|12.5465098372|9.93953181818|30.291|-36.333|2015-06-07|2022-05-01|0|0|0|0|0|0|47.5|6.32|2021-09-05|2016-01-31 2022-05-07 17:14:18|WEEKLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|7|R|4|355|2015-01-04|2022-05-08|8.617|6.07|-30%|0.0668502824859|354|8.66978839418|7.38114124294|40.276|-25.548|2015-05-31|2015-06-21|0|0|0|0|0|0|25|4.37|2015-06-07|2021-02-07 2022-05-07 17:14:19|WEEKLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|7|R|4|148|2019-06-30|2022-05-08|25.81|30.2|17%|0.38674829932|147|27.6751352001|10.2868911565|38.396|-20.029|2019-07-07|2019-07-21|0|0|0|0|0|0|41.88|18.75|2019-07-21|2020-02-09 2022-05-07 17:14:19|WEEKLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|7|R|4|196|2018-07-15|2022-05-08|10.2|8.88|-13%|0.382066666667|195|11.2288265155|11.9494358974|61.145|-26.228|2018-07-29|2019-07-14|0|0|0|0|0|0|28.99|5.52|2018-08-19|2020-02-09 2022-05-07 17:14:21|WEEKLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|7|R|4|662|2009-06-07|2022-05-08|3.733|3.28|-12%|0.123301059002|661|5.71082627521|7.83615733737|22.634|-34.464|2013-05-19|2011-07-24|0|0|0|0|0|0|13.482|2.77|2010-12-26|2018-10-14 2022-05-07 17:14:21|WEEKLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|7|R|4|122|2019-12-29|2022-05-08|28.02|47.72|70%|0.675975206612|121|35.9720490878|10.0068677686|34.42|-17.832|2020-08-09|2021-09-19|0|0|0|0|0|0|63.5|19.61|2022-02-27|2020-02-09 2022-05-07 17:14:22|WEEKLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|7|R|4|263|2017-03-26|2022-05-08|6.2214|6.13|-1%|0.257419847328|262|8.83563470478|8.72367557252|61.079|-19.17|2017-04-02|2018-02-04|0|0|0|0|0|0|21.5643|5.1857|2017-09-17|2017-03-26 2022-05-07 17:14:22|WEEKLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|7|R|4|107|2020-04-19|2022-05-08|34.91|20.31|-42%|-0.405264150943|106|25.4740186495|6.11346226415|8.66|-23.656|2022-01-30|2022-05-01|0|0|0|0|0|0|41.44|19.8|2020-04-19|2022-05-08 2022-05-07 17:14:22|WEEKLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|7|R|4|431|2013-12-22|2022-05-08|6.146|3.41|-45%|-0.0453488372093|430|5.07678654022|5.41096976744|40.802|-19.608|2015-05-31|2015-07-05|0|0|0|0|0|0|15.38|3.17|2015-06-07|2022-05-01 2022-05-07 17:14:24|WEEKLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|7|R|4|251|2017-06-18|2022-05-08|15.3143|8.17|-47%|-0.122504|250|8.35051887824|7.952068|17.092|-13.938|2018-04-01|2017-11-19|0|0|0|0|0|0|19.8572|5.82|2017-06-25|2021-02-14 2022-05-07 17:14:24|WEEKLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|7|R|4|209|2018-04-15|2022-05-08|16.0153|33.53|109%|0.895754807692|208|35.420952692|11.2556538462|61.07|-26.68|2018-04-22|2020-02-16|0|0|0|0|0|0|106.11|13.0857|2020-08-09|2019-08-11 2022-05-07 17:14:25|WEEKLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|7|R|4|272|2016-09-11|2022-05-08|7.5714|4.45|-41%|0.10384501845|271|6.89410896862|9.55180442804|61.091|-24.197|2016-09-25|2016-10-02|0|0|0|0|0|0|24.5643|3.33|2016-11-13|2021-01-17 2022-05-07 17:14:25|WEEKLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-05-08|4.49|3.86|-14%|0.193085457271|667|5.90768628973|9.25791604198|60.95|-26.044|2020-12-27|2016-01-17|0|0|0|0|0|0|15.08|1.71|2010-11-14|2020-05-31 2022-05-07 17:14:26|WEEKLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|7|R|4|566|2010-08-08|2022-05-08|16.585|11.93|-28%|0.124939823009|565|9.35888691926|8.52424247788|32.942|-30.175|2015-06-07|2015-07-05|0|0|0|0|0|0|23.94|4.57|2011-02-27|2020-05-03 2022-05-07 17:14:28|WEEKLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|7|R|4|662|2009-05-10|2022-05-08|6.77|7.33|8%|0.127623298033|661|13.5721449982|7.33608472012|21.053|-31.619|2021-02-21|2010-03-21|0|0|0|0|0|0|27.26|6.91|2017-11-19|2022-05-01 2022-05-07 17:14:28|WEEKLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|7|R|4|269|2017-02-12|2022-05-08|10.2113|7.36|-28%|0.089473880597|268|10.7571194535|8.64195895522|61.093|-22.8|2017-02-19|2018-02-11|0|0|0|0|0|0|21.8386|6.58|2017-03-19|2021-02-14 2022-05-07 17:14:29|WEEKLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|7|R|4|250|2017-07-02|2022-05-08|17.01|8.87|-48%|-0.0359518072289|249|12.0859199886|8.81520481928|53.374|-19.822|2020-07-12|2020-07-19|0|0|0|0|0|0|24.19|5.45|2017-09-10|2018-10-21 2022-05-07 17:14:29|WEEKLY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|7|R|4|637|2009-03-01|2022-05-08|4.915|4.8|-2%|0.278679245283|636|6.93172428148|10.0656399371|39.94|-30.922|2015-02-01|2015-08-02|0|0|0|0|0|0|32.14|3.41|2015-06-14|2019-08-18 2022-05-07 17:14:30|WEEKLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|7|R|4|531|2011-05-29|2022-05-08|11.19|3.21|-71%|0.145545283019|530|4.97030131292|9.49004150943|100|-52.217|2015-10-04|2011-07-24|0|0|0|0|0|0|15.46|2.28|2015-11-15|2020-05-24 2022-05-07 17:14:31|WEEKLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|7|R|4|657|2009-05-31|2022-05-08|9.937|7.04|-29%|0.0839131097561|656|11.3757762727|7.44012652439|28.791|-27.265|2009-06-14|2015-07-05|0|0|0|0|0|0|25.487|6.36|2010-11-07|2018-08-12 2022-05-07 17:14:32|WEEKLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-05-08|10.388|15.55|50%|0.366333333333|666|17.9932264038|10.2661771772|61.18|-27.07|2022-03-13|2018-02-11|0|0|0|0|0|0|77.02|6.6|2015-11-22|2021-02-07 2022-05-07 17:14:33|WEEKLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|7|R|4|666|2009-01-18|2022-05-08|0.438|0.491|12%|0.189514285714|665|1.04419519701|7.34383609023|39.691|-27.093|2015-04-19|2018-02-11|0|0|0|0|0|0|5.258|0.398|2015-06-07|2020-05-17 2022-05-07 17:14:34|WEEKLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|7|R|4|230|2017-11-19|2022-05-08|32.56|15.72|-52%|-0.069096069869|229|17.8976521533|10.9067772926|25.471|-19.573|2021-09-05|2018-10-21|0|0|0|0|0|0|52.38|7.83|2018-01-21|2021-02-07 2022-05-07 17:14:34|WEEKLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|7|R|4|648|2009-02-15|2022-05-08|4.05|7.32|81%|0.289245749614|647|4.94310185608|8.68562905719|46.579|-17.284|2014-12-07|2012-08-05|0|0|0|0|0|0|11.18|2.61|2021-12-12|2018-10-21 2022-05-07 17:14:36|WEEKLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|7|R|4|595|2009-01-11|2022-05-08|3.45|9.06|163%|0.477638047138|594|4.4505075643|10.2916380471|33.649|-56.493|2015-07-19|2011-10-23|0|0|0|0|0|0|11.7|1.93|2022-04-24|2018-10-21 2022-05-07 17:14:36|WEEKLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|7|R|4|100|2020-06-07|2022-05-08|7.63|7.02|-8%|0.258111111111|99|12.1350000238|8.91018181818|61.075|-19.842|2020-06-14|2021-08-01|0|0|0|0|0|0|23.08|5.26|2020-07-19|2020-06-07 2022-05-07 17:14:37|WEEKLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|7|R|4|267|2016-12-04|2022-05-08|9.9267|9.57|-4%|0.490879699248|266|21.6482157511|11.1596842105|61.051|-31.988|2016-12-18|2017-06-25|0|0|0|0|0|0|57.5|8.19|2017-11-19|2022-05-01 2022-05-07 17:14:37|WEEKLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|7|R|4|550|2011-08-14|2022-05-08|5.66|10.48|85%|0.347462659381|549|5.75342909813|9.30676684882|39.607|-25.565|2015-08-30|2018-02-11|0|0|0|0|0|0|28.93|2.68|2021-08-29|2015-07-12 2022-05-07 17:14:38|WEEKLY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-05-08|12.006|9.23|-23%|0.106231563422|678|12.142078373|7.56109144543|30.585|-33.212|2015-07-19|2015-07-05|0|0|0|0|0|0|26.43|7.33|2015-06-21|2018-10-21 2022-05-07 17:14:39|WEEKLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|7|R|4|678|2009-02-08|2022-05-08|6.36|7.37|16%|0.295859675037|677|9.91402654803|9.98801477105|55.116|-31.128|2021-08-29|2015-07-05|0|0|0|0|0|0|24.7|5.18|2011-04-17|2020-05-03 2022-05-07 17:14:40|WEEKLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|7|R|4|643|2009-04-19|2022-05-08|5.958|8.02|35%|0.265760124611|642|11.7867527297|9.37753738318|42.917|-22.738|2015-06-07|2015-06-21|0|0|0|0|0|0|44.43|5.47|2015-06-14|2020-02-09 2022-05-07 17:14:41|WEEKLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-05-08|3.273|10.07|208%|0.319861152142|677|4.8119473482|7.51528064993|33.078|-18.887|2015-05-31|2015-07-05|0|0|0|0|0|0|15|2.7|2021-02-28|2016-01-31 2022-05-07 17:14:41|WEEKLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|7|R|4|218|2018-02-11|2022-05-08|31.46|14.54|-54%|-0.169267281106|217|24.2975687718|8.58380645161|22.938|-26.16|2019-04-14|2020-05-10|0|0|0|0|0|0|48.49|13.06|2019-04-21|2022-05-01 2022-05-07 17:14:42|WEEKLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1703|1989-09-24|2022-05-08|547|15831|2794%|0.306067567568|1702|8110.0319364|6.58459048179|31.676|-28.298|1998-10-18|2020-03-22|0|0|0|0|0|0|21000|6330|2018-03-11|2020-04-05 2022-05-07 17:14:44|WEEKLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1756|1988-04-17|2022-05-08|280|24461|8636%|0.719221652422|1755|10677.2363326|6.76235156695|712.5|-54.712|1990-02-18|2000-07-09|0|0|0|0|0|0|30725|253|2021-01-17|2022-05-08 2022-05-07 17:14:45|WEEKLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1703|1989-09-24|2022-05-08|15306|31028|103%|0.229880728555|1702|20288.2205873|8.36065041128|37.269|-24.5|1998-07-05|2002-07-28|0|0|0|0|0|0|63735|7159|2020-08-02|2015-08-09 2022-05-07 17:14:46|WEEKLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1432|1994-12-04|2022-05-08|88|15664|17700%|0.601233403215|1431|9982.63826816|7.60313207547|101.02|-34.328|1998-06-28|1996-12-15|0|0|0|0|0|0|44868|6407|2015-02-01|2019-08-25 2022-05-07 17:14:46|WEEKLY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|7|R|4|1279|1997-08-03|2022-01-30|1461|50000|3322%|0.403539906103|1278|17470.809342|7.30645618153|43.62|-22.629|2008-11-30|2020-03-15|0|0|0|0|0|0|52553|12977|2022-01-23|2016-01-24 2022-05-07 17:14:47|WEEKLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|7|R|4|1601|1990-03-04|2022-05-08|195|20587|10457%|0.533600625|1600|9350.31988171|5.4908475|278.951|-73.675|2008-05-18|2013-06-23|0|0|0|0|0|0|26640|7622.3599|2013-05-19|2015-08-30 2022-05-07 17:14:49|WEEKLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|7|R|4|706|2008-11-02|2022-05-08|26621|64931|144%|0.179236879433|705|54877.0184136|4.80696453901|22.371|-22.29|2020-04-05|2018-11-18|0|0|0|0|0|0|98739|42018|2016-07-10|2019-02-03 2022-05-07 17:14:50|WEEKLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|7|R|4|626|2010-05-16|2022-05-08|1325|3145|137%|0.2176816|625|4417.88658147|6.3383216|35.527|-19.155|2020-11-15|2020-03-22|0|0|0|0|0|0|10620|1801|2015-12-20|2020-03-29 2022-05-07 17:14:50|WEEKLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1177|1999-10-24|2022-05-08|808|14308|1671%|0.334354591837|1176|6463.81491237|6.1100085034|19.191|-30.406|2000-02-06|2020-03-22|0|0|0|0|0|0|19361|5450|2018-03-18|2020-03-29 2022-05-07 17:14:51|WEEKLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1067|2001-12-02|2022-05-08|899|19937|2118%|0.460015009381|1066|9791.58810891|8.71893714822|31.073|-21.905|2016-01-31|2016-12-04|0|0|0|0|0|0|23998|3447.99|2022-04-24|2015-12-20 2022-05-07 17:14:51|WEEKLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1718|1989-06-04|2022-05-08|11|6603|59927%|0.490190448457|1717|2031.79802095|6.2377186954|36.993|-25.333|1998-10-18|2020-03-22|0|0|0|0|0|0|7934|3113|2022-04-03|2020-03-29 2022-05-07 17:14:53|WEEKLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1615|1988-04-10|2022-05-08|2182|1327|-39%|0.0812577447336|1614|1528.01101547|4.09009975217|38.968|-67.229|1999-07-25|1997-05-04|0|0|0|0|0|0|3150|950|2018-03-11|2020-03-29 2022-05-07 17:14:54|WEEKLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1705|1989-09-03|2022-05-08|647|18679|2787%|0.410210680751|1704|8237.23225806|8.50627699531|53.396|-40.113|2018-09-23|2020-03-22|0|0|0|0|0|0|36800|1561|2008-03-09|2018-08-19 2022-05-07 17:14:55|WEEKLY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|1681|1989-07-23|2022-03-13|121|6595|5350%|0.383464880952|1680|5930.76274978|6.24133809524|34.853|-67.689|2021-07-11|2014-01-05|0|0|0|0|0|0|23342|2299|2013-05-12|2020-03-22 2022-05-07 17:14:56|WEEKLY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|7|R|4|1033|2002-07-28|2022-05-08|2940|8452|187%|0.215308139535|1032|6459.53533398|6.57079651163|29.056|-43.25|2020-06-07|2020-03-22|0|0|0|0|0|0|12401|2518|2015-12-06|2020-03-22 2022-05-07 17:14:56|WEEKLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|1736|1988-12-04|2022-05-08|67|8665|12833%|0.387632276657|1735|4713.88882488|5.71324841499|28.28|-36.258|2020-06-07|2020-02-16|0|0|0|0|0|0|12321|2575|2015-12-06|2020-03-22 2022-05-07 17:14:58|WEEKLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|7|R|4|807|2006-11-26|2022-05-08|11555|49407|328%|0.419653846154|806|34031.6084263|9.74215756824|39.735|-24.798|2016-02-07|2015-11-15|0|0|0|0|0|0|80308|2415|2021-08-08|2016-01-24 2022-05-07 17:14:59|WEEKLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|622|2010-06-13|2022-05-08|1324.86|2005|51%|0.13637037037|621|2673.99599857|6.49234299517|29.405|-21.774|2020-11-08|2020-11-15|0|0|0|0|0|0|4448.2598|1500|2014-09-14|2020-12-20 2022-05-07 17:14:59|WEEKLY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|7|R|4|775|2007-07-08|2022-05-08|6206|31268|404%|0.300963824289|774|19639.3458065|6.59507364341|23.956|-22.452|2008-08-10|2022-03-06|0|0|0|0|0|0|43005|22390|2021-08-29|2015-05-10 2022-05-07 17:15:00|WEEKLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1395|1995-08-20|2022-05-08|169|16765|9820%|0.509446197991|1394|8550.55698925|8.14819727403|47.297|-39.56|2008-11-02|1998-08-30|0|0|0|0|0|0|26344|2625|2014-09-14|2020-03-29 2022-05-07 17:15:01|WEEKLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|7|R|4|167|2019-03-03|2022-05-08|9853|12746|29%|0.268036144578|166|11864.0179641|7.03451204819|21.978|-19.386|2020-03-22|2020-03-15|0|0|0|0|0|0|14559|7228|2020-11-01|2020-03-22 2022-05-07 17:15:02|WEEKLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1443|1994-09-18|2022-05-08|2075|145848|6929%|0.444303744799|1442|84181.7074942|7.103740638|36.013|-33.055|2000-01-16|2019-08-11|0|0|0|0|0|0|401706.8125|139250|2017-11-26|2022-03-20 2022-05-07 17:15:03|WEEKLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1710|1989-07-30|2022-05-08|792|20564|2496%|0.295135751902|1709|12065.4315789|6.06407138678|34.366|-39.229|2020-04-12|2020-03-22|0|0|0|0|0|0|31650|6730|2018-05-13|2020-03-29 2022-05-07 17:15:04|WEEKLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|7|R|4|1192|1999-07-11|2022-05-08|1140|1169|3%|0.143393786734|1191|1701.74759223|6.5056070529|84.527|-49.135|2012-04-29|2012-04-22|0|0|0|0|0|0|2949|924|2013-03-24|2020-03-29 2022-05-07 17:15:05|WEEKLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|7|R|4|707|2008-10-26|2022-05-08|16300|30623|88%|0.143192634561|706|22120.1725601|5.29417563739|15.073|-23.926|2020-04-05|2008-11-02|0|0|0|0|0|0|36170|19308|2016-06-05|2019-02-03 2022-05-07 17:15:05|WEEKLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1128|2000-10-01|2022-05-08|1412|13631|865%|0.254106477374|1127|11569.3002774|5.23981011535|13.921|-17.954|2008-11-02|2020-03-22|0|0|0|0|0|0|27921.8301|8293|2015-02-22|2020-09-13 2022-05-07 17:15:07|WEEKLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|7|R|4|1707|1989-08-27|2022-05-08|82|16952|20573%|0.392735052755|1706|4115.99589924|5.87199941383|24.593|-18.616|2008-10-26|2008-11-16|0|0|0|0|0|0|25044|7854|2021-12-12|2016-08-14 2022-05-07 17:15:08|WEEKLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|7|R|4|1537|1992-11-29|2022-05-08|67|154|130%|0.338873697917|1536|2407.94758401|6.48819335938|43.524|-97.102|1998-03-01|2020-06-28|0|0|0|0|0|0|9041|85.1801|2018-03-04|2020-06-28 2022-05-07 17:15:08|WEEKLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1223|1998-12-06|2022-05-08|578|6125|960%|0.271386252046|1222|3552.10139002|6.34117184943|22.68|-19.675|1999-03-14|2015-12-13|0|0|0|0|0|0|9849|3850|2018-03-11|2020-03-29 2022-05-07 17:15:09|WEEKLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1702|1989-10-01|2022-05-08|1176|38051|3136%|0.399624926514|1701|20435.9670975|7.30941211052|87.632|-68.207|2020-04-12|2020-03-15|0|0|0|0|0|0|65299|2077|2014-06-22|2020-03-29 2022-05-07 17:15:10|WEEKLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1554|1992-07-05|2022-05-08|116|21625|18542%|0.431396651642|1553|7376|5.79799678042|28.173|-22.293|2020-09-13|1999-08-01|0|0|0|0|0|0|28190|9501|2018-03-11|2020-03-22 2022-05-07 17:15:12|WEEKLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1730|1989-03-19|2022-05-08|202|15718|7681%|0.344478311163|1729|7191.40346821|5.73158357432|33.487|-23.956|1998-10-18|2020-03-22|0|0|0|0|0|0|23100|8341|2018-03-11|2020-05-17 2022-05-07 17:15:13|WEEKLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1716|1989-06-18|2022-05-08|149|14716|9777%|0.741671137026|1715|13668.2437127|5.3548425656|917.105|-19.932|1989-07-09|2018-08-19|0|0|0|0|0|0|44329.3594|14381|2018-01-28|2020-03-22 2022-05-07 17:15:13|WEEKLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|677|2009-05-24|2022-05-08|5675|14753|160%|0.187519230769|676|11921.8921713|5.10981360947|17.064|-10.031|2020-03-22|2019-01-27|0|0|0|0|0|0|18699|9070|2017-08-13|2020-03-22 2022-05-07 17:15:14|WEEKLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1281|1997-10-26|2022-05-08|840|5441|548%|0.2553828125|1280|3271.97411347|7.0928203125|37.736|-20.958|1998-10-25|1998-06-14|0|0|0|0|0|0|10800|2401|2015-11-08|2020-03-29 2022-05-07 17:15:15|WEEKLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|708|2008-07-20|2022-05-01|12.5|111|788%|0.402233380481|707|52.0407414793|5.77997454031|32.515|-26.954|2009-06-21|2008-10-12|0|0|0|0|0|0|141|31.125|2020-10-25|2016-01-24 2022-05-07 17:15:16|WEEKLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|7|R|4|268|2017-03-05|2022-05-01|15.88|36.8|132%|0.597543071161|267|22.5836939545|7.52350187266|54.774|-30|2020-11-29|2018-05-27|0|0|0|0|0|0|60.8|6.968|2021-02-14|2018-10-21 2022-05-07 17:15:17|WEEKLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1191|1999-01-17|2022-05-01|9.05|41.95|364%|0.233578151261|1190|43.2198908099|5.47076806723|24.089|-21.483|2006-04-30|2006-04-16|0|0|0|0|0|0|167.04|17.6|2006-02-12|2018-10-21 2022-05-07 17:15:18|WEEKLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|7|R|4|784|2007-01-28|2022-05-01|8.3|67.1|708%|0.4347100894|783|29.3837603963|6.3300945083|29.978|-27.562|2007-03-11|2008-11-02|0|0|0|0|0|0|83.5|20.14|2022-03-27|2016-01-10 2022-05-07 17:15:19|WEEKLY|08419|11629|/equities/aicc|TADAWULALL|S|7|R|4|735|2008-02-10|2022-05-01|77.52|34.55|-55%|0.155762942779|734|23.7581854892|9.04022888283|62.388|-34.388|2014-08-10|2014-08-03|0|0|0|0|0|0|123.98|7.1|2008-02-10|2016-10-09 2022-05-07 17:15:19|WEEKLY|08420|11641|/equities/al-alamiya|TADAWULALL|S|7|R|4|640|2009-12-13|2022-05-01|20.47|21.84|7%|0.252114241002|639|30.1351911724|9.29381533646|33.022|-35.728|2015-02-01|2016-01-24|0|0|0|0|0|0|122|11.14|2015-02-08|2020-03-22 2022-05-07 17:15:21|WEEKLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|7|R|4|329|2016-01-17|2022-05-01|21.75|18|-17%|0.0358231707317|328|15.0508628457|5.40324085366|21.728|-25.558|2016-02-14|2016-06-26|0|0|0|0|0|0|24.85|9.0752|2016-03-27|2016-10-23 2022-05-07 17:15:21|WEEKLY|08422|1025124|/equities/al-aseel|TADAWULALL|S|7|R|4|253|2017-06-18|2022-05-01|25.5|44.35|74%|0.476444444444|252|35.2792885596|6.43106349206|33.754|-35.047|2017-07-02|2019-08-25|0|0|0|0|0|0|72|14.55|2021-02-14|2018-12-30 2022-05-07 17:15:22|WEEKLY|08423|11731|/equities/al-baha|TADAWULALL|S|7|R|4|1128|1999-01-17|2022-05-01|6.67|18|170%|0.427264418811|1127|28.1288833102|9.00774179237|47.343|-39.997|2007-01-14|2007-01-28|0|0|0|0|0|0|408.33|7.5939|2006-10-08|2020-03-22 2022-05-07 17:15:23|WEEKLY|08424|11630|/equities/trade-union|TADAWULALL|S|7|R|4|730|2008-02-17|2022-05-01|26.41|20.38|-23%|0.161013717421|729|16.2879965475|7.91603703704|30.769|-27.182|2009-10-11|2016-01-24|0|0|0|0|0|0|57.5|5.36|2008-02-17|2016-10-09 2022-05-07 17:15:23|WEEKLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|7|R|4|1189|1999-01-17|2022-05-01|1.4|21.68|1449%|0.498894781145|1188|15.1638664645|8.39230892256|71.484|-41.667|2014-09-07|2004-05-30|0|0|0|0|0|0|143|8.66|2006-02-26|2020-03-22 2022-05-07 17:15:25|WEEKLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|405|2014-07-20|2022-05-01|21.12|49.05|132%|0.356576732673|404|36.6321511634|6.24897029703|59.801|-22.356|2014-07-27|2016-01-24|0|0|0|0|0|0|65.75|16.66|2015-06-14|2020-03-29 2022-05-07 17:15:26|WEEKLY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|7|R|4|407|2014-06-29|2022-05-01|55|15.5|-72%|-0.1120591133|406|34.2081456313|7.54765024631|60.455|-24.814|2014-07-06|2020-03-15|0|0|0|0|0|0|102.75|9.5|2014-08-17|2020-04-05 2022-05-07 17:15:26|WEEKLY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|7|R|4|229|2017-07-16|2022-05-01|6.5186|64.3|886%|3.36514473684|228|41.7860884604|8.47046929825|212.964|-66.366|2018-12-16|2018-12-23|0|0|0|0|0|0|96|3.9112|2020-10-18|2017-11-12 2022-05-07 17:15:27|WEEKLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|7|R|4|243|2017-08-27|2022-05-01|12.1|8.99|-26%|-0.0824380165289|242|8.48069958432|2.86231818182|27.675|-15.394|2020-10-04|2020-03-29|0|0|0|0|0|0|13.3|6.9|2017-09-03|2020-04-26 2022-05-07 17:15:27|WEEKLY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|7|R|4|221|2018-01-28|2022-05-01|9.04|7.76|-14%|-0.0368772727273|220|8.0688235339|3.31173636364|12.933|-9.128|2021-06-06|2021-12-05|0|0|0|0|0|0|12.9|6.64|2021-06-06|2020-04-26 2022-05-07 17:15:29|WEEKLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|7|R|4|156|2019-04-28|2022-05-01|47.2|132.8|181%|0.852148387097|155|92.4451918969|7.35720645161|29.291|-20.856|2021-07-11|2020-03-15|0|0|0|0|0|0|178.6|39|2021-09-12|2020-03-22 2022-05-07 17:15:29|WEEKLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|7|R|4|249|2017-03-05|2022-05-01|34.9|95|172%|0.752919354839|248|54.6782730171|8.79403629032|53.989|-29.276|2019-11-17|2020-03-15|0|0|0|0|0|0|132.2|11.3|2021-07-18|2018-10-21 2022-05-07 17:15:30|WEEKLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1197|1999-01-17|2022-05-01|7.61|179|2252%|0.367129598662|1196|45.1737531532|4.84930936455|53.853|-32.836|2003-02-16|2006-05-14|0|0|0|0|0|0|185.4|29.05|2022-05-01|2016-01-24 2022-05-07 17:15:31|WEEKLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|7|R|4|213|2018-03-25|2022-05-01|9.32|10.76|15%|0.08725|212|9.54225350546|2.80394339623|7.966|-6.99|2020-10-04|2020-10-11|0|0|0|0|0|0|13.4|7.7|2021-08-15|2018-10-21 2022-05-07 17:15:31|WEEKLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|7|R|4|308|2016-05-29|2022-05-01|40.2|40.1|-0%|0.105456026059|307|26.5854220514|6.05313355049|24.544|-22.422|2019-03-10|2020-03-15|0|0|0|0|0|0|56.4|12.96|2021-08-22|2020-03-22 2022-05-07 17:15:32|WEEKLY|08436|11704|/equities/al-babtain|TADAWULALL|S|7|R|4|788|2006-12-17|2022-05-01|36|29.05|-19%|0.134038119441|787|33.2991497626|7.18177001271|31.507|-24.607|2008-11-09|2007-04-01|0|0|0|0|0|0|99.17|17.5|2007-03-25|2016-01-31 2022-05-07 17:15:33|WEEKLY|08437|11706|/equities/alabdullatif|TADAWULALL|S|7|R|4|780|2007-02-11|2022-05-01|50.8|22.78|-55%|-0.00468292682927|779|30.0503589545|6.14384082157|21.32|-21.846|2021-05-23|2007-04-01|0|0|0|0|0|0|80|8.1|2008-09-07|2020-03-29 2022-05-07 17:15:34|WEEKLY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|7|R|4|223|2018-01-14|2022-05-01|9.71|11.94|23%|0.123932432432|222|9.37363229846|3.26673873874|12.567|-8.671|2021-07-04|2020-03-29|0|0|0|0|0|0|14.46|7.37|2021-10-03|2018-10-21 2022-05-07 17:15:34|WEEKLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|7|R|4|874|2005-05-08|2022-05-01|44.64|51.5|15%|0.309996563574|873|16.1526437455|6.26165750286|100|-50.949|2013-10-20|2013-10-27|0|0|0|0|0|0|60.4|8.63|2022-04-17|2016-01-24 2022-05-07 17:15:35|WEEKLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|825|2006-03-19|2022-05-01|38.2|78.9|107%|0.301390776699|824|34.4411568324|7.33533252427|60.247|-40.689|2006-04-09|2006-04-23|0|0|0|0|0|0|152|13.0667|2006-04-16|2016-10-23 2022-05-07 17:15:37|WEEKLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|784|2006-12-31|2022-05-01|14.76|13.38|-9%|0.165066411239|783|33.7203953649|8.00009578544|25.596|-27.132|2007-03-11|2008-01-27|0|0|0|0|0|0|129.5|12.9|2014-10-12|2022-04-17 2022-05-07 17:15:37|WEEKLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|7|R|4|714|2008-06-08|2022-05-01|13.12|41.45|216%|0.238688639551|713|13.4093627275|4.47447966339|33.111|-37.208|2014-10-12|2014-10-19|0|0|0|0|0|0|42.45|8.06|2022-04-17|2016-10-02 2022-05-07 17:15:38|WEEKLY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|7|R|4|510|2012-07-01|2022-05-01|46.4|25.2|-46%|0.0652298624754|509|29.4020809566|8.23547347741|35.499|-30.496|2014-12-28|2014-12-21|0|0|0|0|0|0|67.72|9.16|2012-11-18|2020-03-22 2022-05-07 17:15:39|WEEKLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|7|R|4|270|2017-02-19|2022-05-01|11|23.14|110%|0.41650929368|269|17.8087036698|6.62154275093|60.455|-16.932|2017-02-26|2020-11-01|0|0|0|0|0|0|32.8|9.33|2021-05-16|2020-03-22 2022-05-07 17:15:39|WEEKLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|7|R|4|456|2013-07-28|2022-05-01|13.73|19|38%|0.2858|455|27.8028467935|7.07038021978|60.182|-27.426|2013-08-25|2013-09-01|0|0|0|0|0|0|88.35|10.2687|2014-08-17|2020-03-22 2022-05-07 17:15:41|WEEKLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1185|1999-01-17|2022-05-01|4.27|52.6|1132%|0.576522804054|1184|26.4353755299|7.83895523649|240.769|-70.917|2001-10-28|2001-10-21|0|0|0|0|0|0|114.53|17.5|2006-02-19|2020-03-29 2022-05-07 17:15:42|WEEKLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|7|R|4|161|2019-03-24|2022-05-01|10.64|8.84|-17%|-0.0834125|160|9.5280124534|3.45609375|11.778|-7.237|2020-09-20|2019-03-31|0|0|0|0|0|0|12.22|8.11|2020-02-09|2020-07-05 2022-05-07 17:15:42|WEEKLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|7|R|4|737|2007-12-16|2022-05-01|31.55|18.12|-43%|0.0519035326087|736|21.8117904741|7.11763451087|28.343|-23.754|2009-04-19|2008-09-28|0|0|0|0|0|0|69.12|8.2829|2014-08-31|2018-10-21 2022-05-07 17:15:43|WEEKLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|7|R|4|60|2021-03-07|2022-05-01|108.8|116|7%|0.222423728814|59|111.48499972|5.68389830508|17.528|-14.786|2022-05-01|2021-11-14|0|0|0|0|0|0|133.8|82.8|2021-08-08|2021-03-07 2022-05-07 17:15:43|WEEKLY|08450|11617|/equities/allianz-sf|TADAWULALL|S|7|R|4|759|2007-07-29|2022-05-01|44.14|21.18|-52%|0.257968337731|758|24.850003779|9.79892216359|74.862|-55.293|2014-10-12|2014-10-19|0|0|0|0|0|0|82.35|9.85|2012-09-23|2020-03-22 2022-05-07 17:15:45|WEEKLY|08451|11628|/equities/acig|TADAWULALL|S|7|R|4|747|2007-09-02|2022-05-01|69.38|15.32|-78%|0.111100536193|746|23.1349933323|9.79878820375|60.526|-27.641|2012-08-05|2015-06-21|0|0|0|0|0|0|77.37|9.21|2007-09-09|2016-02-21 2022-05-07 17:15:46|WEEKLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|853|2005-08-21|2022-05-01|17.34|52|200%|0.254058685446|852|38.4114302639|5.92778286385|56.009|-40.214|2006-02-26|2006-04-23|0|0|0|0|0|0|78.64|32.7|2017-07-09|2016-01-31 2022-05-07 17:15:46|WEEKLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-07-19|2022-05-01|43.06|79.2|84%|0.24126899696|658|45.2668893146|7.52140425532|30.608|-25.028|2009-07-26|2011-03-06|0|0|0|0|0|0|114.2|16.55|2021-08-15|2016-02-21 2022-05-07 17:15:47|WEEKLY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|7|R|4|628|2010-02-28|2022-05-01|83.64|20.76|-75%|1.03329027113|627|46.0908086482|7.37207496013|181.092|-65.804|2017-07-02|2016-09-25|0|0|0|0|0|0|95.11|9.9|2010-02-28|2020-03-22 2022-05-07 17:15:48|WEEKLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1172|1999-01-17|2022-05-01|3.01|76.9|2455%|1.07984799317|1171|22.6083703162|8.95589496157|700.433|-87.669|2001-10-21|2001-10-28|0|0|0|0|0|0|124.2|9.5|2006-02-19|2016-01-24 2022-05-07 17:15:49|WEEKLY|08456|19027|/equities/amana-insurance|TADAWULALL|S|7|R|4|611|2010-06-20|2022-05-01|14.05|25.35|80%|0.625342622951|610|30.856222802|11.2928508197|85.714|-36.239|2021-05-30|2012-12-23|0|0|0|0|0|0|292|8.2|2012-10-07|2020-03-22 2022-05-07 17:15:50|WEEKLY|08457|11690|/equities/amiantit|TADAWULALL|S|7|R|4|1197|1999-01-17|2022-05-01|86.05|45|-48%|1.25289381271|1196|292.904576028|7.20404682274|290.174|-78.24|2014-10-19|2014-10-12|0|0|0|0|0|0|1612.22|14.3806|2006-02-26|2020-05-31 2022-05-07 17:15:51|WEEKLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|7|R|4|93|2020-07-19|2022-05-01|20.4|22.12|8%|0.119391304348|92|22.2912903037|3.84127173913|8.789|-7.57|2020-08-16|2021-12-05|0|0|0|0|0|0|26.25|17.6|2021-11-14|2020-07-19 2022-05-07 17:15:51|WEEKLY|08459|11646|/equities/anaam-holding|TADAWULALL|S|7|R|4|1141|1999-01-17|2022-05-01|73.07|73.3|0%|0.330307017544|1140|90.1013796068|8.94401315789|69.626|-40.97|2006-02-26|2004-05-30|0|0|0|0|0|0|1113.64|15.38|2006-03-05|2019-12-01 2022-05-07 17:15:52|WEEKLY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|7|R|4|956|2002-06-09|2022-05-01|3.95|47.35|1099%|2.46952879581|955|117.430481264|8.96969424084|459.747|-75.117|2003-09-14|2016-09-18|0|0|0|0|0|0|651.42|8.96|2006-02-26|2019-06-09 2022-05-07 17:15:54|WEEKLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|7|R|4|266|2017-03-05|2022-05-01|20.3|194.2|857%|1.10144150943|265|54.3774437618|9.27533584906|47.257|-25.407|2019-11-03|2020-03-15|0|0|0|0|0|0|207.8|8.9|2022-04-10|2019-06-16 2022-05-07 17:15:55|WEEKLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|7|R|4|152|2019-05-26|2022-05-01|25|22.02|-12%|0.00634437086093|151|24.9153289669|5.96077483444|16.555|-20|2020-05-03|2020-03-15|0|0|0|0|0|0|31.95|16.78|2020-01-26|2020-03-22 2022-05-07 17:15:55|WEEKLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|7|R|4|30|2021-10-10|2022-05-01|211.6|233.8|10%|0.382689655172|29|202.586666361|4.93637931034|7.31|-6.061|2022-01-23|2021-12-05|0|0|0|0|0|0|235.6|166|2022-05-01|2021-10-10 2022-05-07 17:15:55|WEEKLY|08464|11620|/equities/arabian-shield|TADAWULALL|S|7|R|4|763|2007-07-01|2022-05-01|33|19.12|-42%|0.156395013123|762|17.2701779231|9.09493832021|30.851|-36.82|2012-10-14|2014-10-19|0|0|0|0|0|0|43.63|8.08|2007-08-26|2016-01-24 2022-05-07 17:15:56|WEEKLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1196|1999-01-17|2022-05-01|3.94|29.9|659%|0.327068619247|1195|12.8509051022|6.51565774059|44.291|-34.873|2004-06-06|2004-05-30|0|0|0|0|0|0|74.81|10.2|2006-02-26|2016-01-24 2022-05-07 17:15:58|WEEKLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1184|1999-01-17|2022-05-01|4.8|35.4|638%|0.264571428571|1183|22.2812206824|5.31240405748|26.471|-29.642|2008-11-09|2015-01-18|0|0|0|0|0|0|61.99|9.5|2008-01-13|2016-10-23 2022-05-07 17:15:59|WEEKLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1186|1999-01-17|2022-05-01|3.14|18.5|489%|0.330467510549|1185|22.8797132997|7.36708270042|44.657|-30.806|2005-12-25|2008-01-27|0|0|0|0|0|0|252.71|7.7|2006-02-26|2020-03-29 2022-05-07 17:16:00|WEEKLY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|7|R|4|549|2011-08-28|2022-05-01|25.19|30.65|22%|0.153806569343|548|29.3679098223|6.36623722628|26.679|-22.111|2020-09-20|2016-01-24|0|0|0|0|0|0|57.25|15.925|2014-08-10|2018-10-28 2022-05-07 17:16:00|WEEKLY|08469|11670|/equities/astra-indust|TADAWULALL|S|7|R|4|705|2008-08-24|2022-05-01|40.76|49.8|22%|0.145275568182|704|28.851535114|6.62441761364|28.968|-21.457|2021-06-13|2008-10-12|0|0|0|0|0|0|62.54|11.8|2014-05-25|2016-10-09 2022-05-07 17:16:01|WEEKLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|7|R|4|142|2019-08-04|2022-05-01|31.9|58.8|84%|0.507609929078|141|44.5728872326|7.09822695035|11.511|-9.238|2022-04-10|2022-03-27|0|0|0|0|0|0|73.5|27.5|2021-08-22|2019-12-22 2022-05-07 17:16:03|WEEKLY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|7|R|4|739|2007-08-26|2022-01-16|103.11|34|-67%|0.0918495934959|738|48.5533829665|8.78735365854|53.516|-37.651|2007-09-02|2009-08-23|0|0|0|0|0|0|161.82|17.3|2007-09-02|2020-03-22 2022-05-07 17:16:03|WEEKLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|7|R|4|496|2009-03-29|2022-05-01|38.88|50.6|30%|1.26147272727|495|27.8530127387|8.20663030303|631.188|-27.692|2014-12-28|2012-04-15|0|0|0|0|0|0|86.3382|10.3366|2022-01-30|2018-06-03 2022-05-07 17:16:04|WEEKLY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|7|R|4|657|2009-08-02|2022-05-01|20.4|34.8|71%|0.30818445122|656|22.9965762497|8.7936097561|48.353|-32.817|2011-04-10|2014-12-21|0|0|0|0|0|0|47.12|8.64|2011-08-28|2016-10-09 2022-05-07 17:16:04|WEEKLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|7|R|4|1196|1999-01-17|2022-05-01|5.51|19.64|256%|0.339341422594|1195|16.0360201003|7.87590209205|68.354|-40.116|2006-05-21|2006-11-12|0|0|0|0|0|0|114.38|8.55|2006-02-19|2016-10-09 2022-05-07 17:16:05|WEEKLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|7|R|4|265|2017-03-05|2022-05-01|43.1|95.9|123%|0.487943181818|264|55.5690565865|7.80286742424|38.554|-15.757|2021-06-13|2020-03-15|0|0|0|0|0|0|160.4|22|2021-07-11|2017-07-16 2022-05-07 17:16:07|WEEKLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|7|R|4|1188|1999-01-17|2022-05-01|4.81|35.1|630%|0.315213142376|1187|25.2607323551|6.72784245998|54.234|-32.263|2004-06-06|2006-04-23|0|0|0|0|0|0|101.3|24.5|2006-02-05|2019-05-19 2022-05-07 17:16:08|WEEKLY|08477|11730|/equities/mubarrad|TADAWULALL|S|7|R|4|1190|1999-01-17|2022-05-01|6.5|24|269%|0.371680403701|1189|31.3303445632|9.04504457527|46.178|-40.683|2006-10-01|2006-11-12|0|0|0|0|0|0|133|18|2006-02-26|2020-03-29 2022-05-07 17:16:09|WEEKLY|08478|103949|/equities/bawan|TADAWULALL|S|7|R|4|434|2013-12-29|2022-05-01|36.25|36.2|-0%|0.140515011547|433|27.0784575467|6.53100923788|60.331|-21.782|2014-01-05|2016-01-24|0|0|0|0|0|0|70.8333|10.12|2014-08-24|2020-03-29 2022-05-07 17:16:09|WEEKLY|08479|11668|/equities/bci|TADAWULALL|S|7|R|4|711|2008-06-22|2022-05-01|75.6|43.7|-42%|0.0553169014085|710|29.3440084364|6.48325633803|30.115|-25.135|2008-11-09|2008-10-12|0|0|0|0|0|0|96|14.7|2008-06-22|2016-01-24 2022-05-07 17:16:10|WEEKLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|7|R|4|79|2020-10-25|2022-05-01|105.6|102.8|-3%|0.00207692307692|78|107.036708977|3.5155|17.614|-3.859|2020-11-01|2020-11-29|0|0|0|0|0|0|131|86.9|2020-11-01|2022-03-13 2022-05-07 17:16:11|WEEKLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1191|1999-01-17|2022-05-01|1.6|31.65|1878%|0.373634453782|1190|14.3264723147|5.97443529412|29.985|-28.138|2006-04-09|2006-05-14|0|0|0|0|0|0|81.13|6.6603|2006-07-09|2016-10-02 2022-05-07 17:16:12|WEEKLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|7|R|4|195|2018-07-29|2022-05-01|9|10.2|13%|0.0887371134021|194|9.15441030356|2.9846443299|10.306|-7.766|2018-08-19|2020-03-22|0|0|0|0|0|0|10.6|7.98|2021-08-08|2020-06-21 2022-05-07 17:16:13|WEEKLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|7|R|4|1184|1999-01-17|2022-05-01|4.3|54.2|1160%|0.310968723584|1183|26.7497888505|5.78030008453|27.247|-21.026|2011-03-13|2008-11-30|0|0|0|0|0|0|60.47|18|2005-12-18|2016-10-16 2022-05-07 17:16:13|WEEKLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|754|2007-09-09|2022-05-01|34.84|49.95|43%|0.194517928287|753|27.7606586891|6.74789243028|40.013|-27.652|2014-08-03|2014-08-10|0|0|0|0|0|0|65.57|18.6|2007-09-09|2016-10-23 2022-05-07 17:16:14|WEEKLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|7|R|4|718|2008-05-25|2022-05-01|11.58|169|1359%|0.579493723849|717|55.3839991853|7.72479218968|50.042|-35.363|2013-10-20|2013-10-27|0|0|0|0|0|0|184.4|50.3334|2022-04-03|2018-02-25 2022-05-07 17:16:16|WEEKLY|08486|11640|/equities/buruj|TADAWULALL|S|7|R|4|627|2010-02-21|2022-05-01|21.78|25.7|18%|0.340424920128|626|24.7193301047|9.12526996805|60.521|-40.619|2011-10-30|2011-11-20|0|0|0|0|0|0|160.13|9.9167|2011-11-06|2016-01-24 2022-05-07 17:16:17|WEEKLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|7|R|4|473|2013-03-17|2022-05-01|122|79.5|-35%|0.0310254237288|472|56.3017969676|6.52191525424|20.172|-32.172|2014-12-28|2013-03-24|0|0|0|0|0|0|200|31.7|2013-03-17|2017-11-12 2022-05-07 17:16:17|WEEKLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|506|2012-07-15|2022-05-01|60.75|94.2|55%|0.148833663366|505|104.515375552|4.89412673267|16.017|-16.449|2015-09-13|2016-01-10|0|0|0|0|0|0|208.5|68.5|2014-08-10|2020-03-22 2022-05-07 17:16:18|WEEKLY|08489|11675|/equities/chemanol|TADAWULALL|S|7|R|4|699|2008-09-21|2022-05-01|27.53|48.7|77%|0.523308022923|698|21.8053362196|6.15120630372|86.475|-44.156|2016-07-17|2016-09-18|0|0|0|0|0|0|49.7|6.4|2022-05-01|2016-09-18 2022-05-07 17:16:18|WEEKLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|7|R|4|656|2009-08-02|2022-05-01|76.25|28|-63%|0.0758198473282|655|37.9111796676|8.6980519084|38.528|-47.743|2012-08-05|2014-09-07|0|0|0|0|0|0|235|7.8333|2012-11-11|2016-10-09 2022-05-07 17:16:20|WEEKLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|492|2012-10-21|2022-05-01|17.45|28.1|61%|0.184922606925|491|18.3193089439|5.32389816701|18.984|-19.932|2013-04-28|2020-03-15|0|0|0|0|0|0|32.3|8.76|2014-09-07|2018-11-04 2022-05-07 17:16:21|WEEKLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|487|2012-12-23|2022-05-01|52.2|120.4|131%|0.269773662551|486|66.1832073533|6.30659259259|22.12|-19.757|2016-01-31|2015-01-04|0|0|0|0|0|0|125.4|38.9456|2014-11-02|2016-01-24 2022-05-07 17:16:21|WEEKLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|7|R|4|735|2008-01-06|2022-05-01|37.75|10.8|-71%|-0.0314795640327|734|10.9284217543|6.51737874659|29.924|-28.184|2017-12-10|2018-01-07|0|0|0|0|0|0|40.5|4.3|2008-01-06|2016-02-21 2022-05-07 17:16:22|WEEKLY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|7|R|4|212|2018-04-01|2022-05-01|8.64|12.34|43%|0.189052132701|211|10.272122698|2.75732701422|9.783|-7.847|2020-04-05|2020-03-15|0|0|0|0|0|0|13.9|7.75|2021-08-08|2018-10-21 2022-05-07 17:16:22|WEEKLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|109|2020-03-22|2022-05-01|55.1|203|268%|1.2797962963|108|130.950458772|5.52607407407|13.72|-6.957|2021-05-02|2020-12-13|0|0|0|0|0|0|211.8|51.9|2022-04-24|2020-03-22 2022-05-07 17:16:24|WEEKLY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1181|1999-01-17|2022-05-01|9.53|26|173%|0.26533559322|1180|23.2163759558|7.20670847458|29.423|-36.465|2003-10-05|2006-11-12|0|0|0|0|0|0|103.84|15.15|2006-02-26|2016-10-30 2022-05-07 17:16:25|WEEKLY|08497|943613|/equities/elect-indus|TADAWULALL|S|7|R|4|384|2014-12-14|2022-05-01|69.75|27.85|-60%|-0.123028720627|383|26.069817697|6.60609399478|17.46|-19.85|2019-06-16|2016-01-24|0|0|0|0|0|0|75.75|11.58|2014-12-14|2020-03-29 2022-05-07 17:16:25|WEEKLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|7|R|4|797|2006-10-15|2022-05-01|36.25|10.96|-70%|0.00281532663317|796|12.2141154468|7.31980527638|35.938|-23.636|2007-03-11|2008-01-27|0|0|0|0|0|0|50|6.36|2006-10-15|2020-03-22 2022-05-07 17:16:26|WEEKLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|7|R|4|525|2012-03-04|2022-05-01|33|24.52|-26%|0.363883587786|524|42.9823273668|9.91096183206|118.182|-27.222|2014-09-07|2014-12-21|0|0|0|0|0|0|145.2222|14.72|2015-03-22|2020-03-22 2022-05-07 17:16:26|WEEKLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1189|1999-01-17|2022-05-01|40.65|48.4|19%|0.121023569024|1188|48.4070311371|4.84352693603|19.868|-50.943|2006-05-21|1999-05-23|0|0|0|0|0|0|179.7|16.7|2006-02-19|2018-10-28 2022-05-07 17:16:28|WEEKLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|887|2004-12-26|2022-05-01|57.31|42.75|-25%|0.0865801354402|886|44.1945772451|6.40949887133|26.528|-25.288|2007-02-18|2006-05-14|0|0|0|0|0|0|119|12.94|2006-02-19|2017-11-05 2022-05-07 17:16:29|WEEKLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|536|2012-01-01|2022-05-01|44.57|129|189%|0.338454205607|535|59.7806270496|6.69929719626|25.177|-23.494|2017-03-19|2014-10-19|0|0|0|0|0|0|149.8|9.3|2021-09-26|2016-10-09 2022-05-07 17:16:30|WEEKLY|08503|11692|/equities/fipco|TADAWULALL|S|7|R|4|1110|1999-02-21|2022-05-01|10.01|50.6|405%|0.47637962128|1109|38.6748647911|7.58690441839|151.579|-63.462|1999-07-11|1999-05-09|0|0|0|0|0|0|256.82|24.1|2006-02-26|2016-10-23 2022-05-07 17:16:30|WEEKLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|7|R|4|1085|2000-07-02|2022-05-01|8.43|38|351%|0.372169741697|1084|17.465207372|7.60354704797|77.313|-37.743|2021-09-12|2006-04-23|0|0|0|0|0|0|68.32|8.8|2006-02-26|2020-03-29 2022-05-07 17:16:31|WEEKLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1197|1999-01-17|2022-05-01|7.73|49|534%|0.553225752508|1196|31.0092564904|5.74215719064|399.089|-80.101|2006-01-22|2006-01-15|0|0|0|0|0|0|185.8|18.5|2006-02-26|2016-01-31 2022-05-07 17:16:33|WEEKLY|08506|11639|/equities/gulf-general|TADAWULALL|S|7|R|4|629|2010-02-14|2022-05-01|25.9|10.24|-60%|0.0652213375796|628|27.0540381206|8.73813375796|39.855|-34.581|2016-03-13|2021-07-04|0|0|0|0|0|0|80.5|8.61|2012-10-14|2020-03-15 2022-05-07 17:16:34|WEEKLY|08507|11625|/equities/gulf-union|TADAWULALL|S|7|R|4|753|2007-09-16|2022-05-01|100.84|11.94|-88%|-0.0928776595745|752|26.2362016694|8.91177393617|24.437|-25.428|2020-10-04|2011-03-06|0|0|0|0|0|0|160.97|7.3453|2007-09-16|2020-03-29 2022-05-07 17:16:35|WEEKLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|708|2008-07-20|2022-05-01|27.95|83.6|199%|0.297366336634|707|51.1308897229|6.96104101839|34.759|-25.69|2021-02-07|2011-03-06|0|0|0|0|0|0|139.4|26.7|2021-02-07|2020-03-29 2022-05-07 17:16:35|WEEKLY|08509|19032|/equities/hail-cement|TADAWULALL|S|7|R|4|543|2011-10-23|2022-05-01|12.1|14.44|19%|0.116985239852|542|15.445635375|4.99355166052|26.429|-18.815|2020-01-19|2020-03-15|0|0|0|0|0|0|30.5|7.1|2014-09-28|2018-10-28 2022-05-07 17:16:36|WEEKLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|630|2010-02-07|2022-05-01|24.21|56|131%|0.19719554849|629|52.8974003989|5.40863116057|12.637|-18.548|2014-12-28|2020-11-01|0|0|0|0|0|0|95.7143|38|2015-04-26|2018-10-28 2022-05-07 17:16:37|WEEKLY|08511|1178933|/equities/international|TADAWULALL|S|7|R|4|29|2021-10-17|2022-05-01|66|144.8|119%|3.051|28|96.893103764|9.68571428571|22.5|-12.372|2022-04-10|2022-04-17|0|0|0|0|0|0|189|63.3|2022-04-10|2021-10-17 2022-05-07 17:16:38|WEEKLY|08512|11743|/equities/jabal-omar|TADAWULALL|S|7|R|4|739|2007-12-09|2022-05-01|21.53|29.4|37%|0.14183604336|738|34.5488633426|6.05338211382|21.519|-19.151|2015-02-22|2008-01-27|0|0|0|0|0|0|88.75|19.64|2015-03-22|2020-03-29 2022-05-07 17:16:38|WEEKLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|7|R|4|259|2017-05-07|2022-05-01|14.6|8.16|-44%|-0.186647286822|258|8.50915058976|3.59027131783|17.647|-12.368|2020-10-04|2020-03-15|0|0|0|0|0|0|15.9|5.88|2017-05-14|2020-03-29 2022-05-07 17:16:39|WEEKLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|7|R|4|218|2018-02-18|2022-05-01|9.72|14.08|45%|0.205958525346|217|11.7822477227|3.81068202765|9.738|-14.676|2020-04-19|2020-04-26|0|0|0|0|0|0|17.26|8.01|2021-06-06|2018-10-28 2022-05-07 17:16:39|WEEKLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|941|2003-12-21|2022-05-01|15.72|192|1121%|0.330840425532|940|92.7216285793|4.92182021277|27.234|-19.569|2005-04-24|2016-01-17|0|0|0|0|0|0|225|60.75|2021-06-27|2016-10-09 2022-05-07 17:16:41|WEEKLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|7|R|4|1188|1999-01-17|2022-05-01|4.83|18.14|276%|0.32949368155|1187|15.7084343297|7.99757371525|34.739|-45.657|2005-06-12|1999-03-21|0|0|0|0|0|0|146.2|7.4|2006-02-26|2016-10-09 2022-05-07 17:16:42|WEEKLY|08517|19023|/equities/jouf-cement|TADAWULALL|S|7|R|4|603|2010-08-15|2022-05-01|11.32|9.75|-14%|0.0553837209302|602|11.7448080436|4.74862292359|30.4|-23.547|2014-12-28|2014-12-21|0|0|0|0|0|0|22.8182|5.8182|2014-09-21|2016-10-09 2022-05-07 17:16:43|WEEKLY|08518|19030|/equities/kec|TADAWULALL|S|7|R|4|603|2010-08-15|2022-05-01|9.4|16.7|78%|0.2408089701|602|14.4197844391|7.19113122924|25.133|-24.211|2021-02-21|2012-06-10|0|0|0|0|0|0|33.7|7.2|2015-05-10|2020-03-22 2022-05-07 17:16:43|WEEKLY|08519|11746|/equities/kingdom|TADAWULALL|S|7|R|4|756|2007-08-05|2022-05-01|20.82|9.68|-54%|-0.00806622516556|755|12.3124206621|6.04643178808|20.948|-21.143|2009-04-19|2011-03-06|0|0|0|0|0|0|28.5|5.74|2014-05-11|2020-03-22 2022-05-07 17:16:44|WEEKLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|7|R|4|304|2016-07-03|2022-05-01|33.8836|17.86|-47%|-0.105264026403|303|16.9473294459|6.22663036304|27.073|-20.853|2020-11-22|2020-11-01|0|0|0|0|0|0|34.6498|8.5135|2016-07-03|2020-03-29 2022-05-07 17:16:45|WEEKLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|188|2018-09-16|2022-05-01|50|111.8|124%|0.532347593583|187|77.6292553557|6.7006684492|13.874|-18.301|2021-08-15|2020-03-15|0|0|0|0|0|0|138|41|2022-02-27|2018-10-28 2022-05-07 17:16:46|WEEKLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|7|R|4|706|2008-08-03|2022-05-01|25.77|138|436%|0.351825531915|705|37.4944398437|6.42153475177|17.527|-23.502|2009-05-17|2008-10-12|0|0|0|0|0|0|150.8|25.7|2022-04-10|2016-01-17 2022-05-07 17:16:46|WEEKLY|08523|11696|/equities/natl-metal|TADAWULALL|S|7|R|4|1101|2000-11-12|2022-05-01|6.82|24.8|264%|0.397690909091|1100|23.5762125567|8.50774727273|47.689|-40.097|2003-08-24|2006-11-12|0|0|0|0|0|0|105.67|9.51|2006-02-26|2020-03-22 2022-05-07 17:16:47|WEEKLY|08524|11615|/equities/malath|TADAWULALL|S|7|R|4|769|2007-05-13|2022-05-01|67.49|20.2|-70%|0.106795572917|768|39.58603672|9.23834505208|54.614|-28.31|2007-08-19|2014-12-21|0|0|0|0|0|0|279.73|7.48|2007-12-09|2020-03-15 2022-05-07 17:16:48|WEEKLY|08525|11729|/equities/makkah-constru|TADAWULALL|S|7|R|4|1191|1999-01-17|2022-05-01|21.88|86.3|294%|0.233674789916|1190|57.1447690632|5.71938907563|38.06|-32.479|2007-05-06|2006-04-23|0|0|0|0|0|0|247.8|54|2006-02-26|2020-05-17 2022-05-07 17:16:50|WEEKLY|08526|11616|/equities/medgulf|TADAWULALL|S|7|R|4|771|2007-05-13|2022-05-01|46.4|14.74|-68%|0.0698987012987|770|38.4366166502|8.65967272727|48.931|-27.674|2014-12-28|2014-12-14|0|0|0|0|0|0|143.19|11.59|2014-11-02|2018-10-28 2022-05-07 17:16:51|WEEKLY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|7|R|4|179|2018-11-18|2022-05-01|8.6|6.85|-20%|-0.0724606741573|178|7.69502791879|4.39056741573|19.865|-9.324|2020-10-04|2020-03-15|0|0|0|0|0|0|10.56|5.84|2019-03-17|2020-05-17 2022-05-07 17:16:51|WEEKLY|08528|11709|/equities/mesc|TADAWULALL|S|7|R|4|739|2007-12-16|2022-05-01|53.87|16.1|-70%|0.012283197832|738|20.6026008036|7.7710298103|51.773|-26.186|2014-08-31|2008-10-12|0|0|0|0|0|0|100.3|6.84|2008-06-22|2020-03-29 2022-05-07 17:16:52|WEEKLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|7|R|4|316|2016-04-03|2022-05-01|77.25|36|-53%|-0.156292063492|315|45.1252848891|5.61461269841|11.894|-22.315|2018-11-04|2018-08-19|0|0|0|0|0|0|84|23.88|2017-04-16|2019-11-10 2022-05-07 17:16:52|WEEKLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|7|R|4|363|2015-05-10|2022-05-01|43.8|62.9|44%|0.232709944751|362|23.0735812332|6.7599198895|26.534|-24.651|2021-07-04|2016-01-24|0|0|0|0|0|0|65.1|10.5|2022-05-01|2020-03-29 2022-05-07 17:16:54|WEEKLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|650|2009-09-06|2022-05-01|13.06|240|1738%|0.522115562404|649|69.1747922956|5.87100616333|15.368|-16.764|2011-03-13|2011-03-06|0|0|0|0|0|0|252.8|47|2022-04-24|2016-01-24 2022-05-07 17:16:54|WEEKLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|7|R|4|232|2017-11-12|2022-05-01|9.2|9.8|7%|0.0438311688312|231|8.90000001726|2.29096969697|10.345|-6.977|2020-10-04|2020-03-15|0|0|0|0|0|0|10.88|7.52|2017-11-12|2018-10-28 2022-05-07 17:16:55|WEEKLY|08533|1054998|/equities/musharaka|TADAWULALL|S|7|R|4|237|2017-10-08|2022-05-01|10.34|9.75|-6%|-0.000830508474576|236|9.0129535832|2.74445762712|11.096|-10.976|2020-04-05|2020-03-29|0|0|0|0|0|0|12|7.02|2021-07-18|2020-03-29 2022-05-07 17:16:55|WEEKLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1153|1999-01-17|2022-05-01|9.87|32.1|225%|0.306514756944|1152|23.0692058511|7.35852951389|34.128|-53.048|2004-06-06|2000-04-23|0|0|0|0|0|0|84.99|12.6136|2006-02-19|2016-01-31 2022-05-07 17:16:56|WEEKLY|08535|40407|/equities/najran-cement|TADAWULALL|S|7|R|4|514|2012-05-20|2022-05-01|22.8|18.36|-19%|0.045269005848|513|17.1932684921|5.44014814815|25.424|-12.945|2020-10-04|2020-03-22|0|0|0|0|0|0|38.1|7.01|2014-10-05|2018-10-21 2022-05-07 17:16:58|WEEKLY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|7|R|4|1160|1999-07-18|2022-05-01|4.07|42|932%|0.718741156169|1159|21.5531182299|8.68109836066|459.716|-40.281|2014-08-31|2006-11-12|0|0|0|0|0|0|120.34|13.74|2006-02-19|2017-06-25 2022-05-07 17:16:59|WEEKLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|7|R|4|388|2014-11-16|2022-05-01|54.25|79|46%|0.190134366925|387|42.9777996565|5.23302842377|18.182|-30.33|2016-10-30|2015-01-18|0|0|0|0|0|0|79|21.3333|2022-05-01|2016-10-09 2022-05-07 17:16:59|WEEKLY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|7|R|4|178|2018-11-25|2022-05-01|19.5|55.1|183%|0.686807909605|177|41.4891011849|7.15825423729|17.391|-14.06|2021-01-03|2020-03-29|0|0|0|0|0|0|72.4|19.02|2021-08-22|2018-11-25 2022-05-07 17:17:00|WEEKLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|7|R|4|1152|1999-02-07|2022-05-01|16.55|40|142%|0.827492615117|1151|39.9777257091|6.72834057341|768.362|-88.617|1999-08-29|1999-07-18|0|0|0|0|0|0|219|8.35|2006-02-05|2016-10-23 2022-05-07 17:17:01|WEEKLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|7|R|4|477|2013-02-10|2022-05-01|27|13.56|-50%|-0.0786554621849|476|14.7585953926|4.58019957983|19.342|-21.481|2021-04-25|2013-02-17|0|0|0|0|0|0|68|7.49|2013-02-10|2018-10-21 2022-05-07 17:17:02|WEEKLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|7|R|4|732|2008-02-03|2022-05-01|54.25|28.8|-47%|0.0915075239398|731|22.475887993|7.11370998632|32.973|-24.51|2020-04-12|2016-01-24|0|0|0|0|0|0|64.5|7|2008-06-29|2016-01-31 2022-05-07 17:17:03|WEEKLY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|7|R|4|651|2009-08-16|2022-04-17|14.4|45.45|216%|0.288430769231|650|24.3917665482|6.38536153846|29.703|-16.814|2018-03-18|2016-01-10|0|0|0|0|0|0|53|10.6|2021-05-23|2016-02-21 2022-05-07 17:17:03|WEEKLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1188|1999-01-17|2022-05-01|17.1|82|380%|0.224538331929|1187|61.2429040602|4.6971811289|31.293|-34.667|2006-05-21|2006-05-14|0|0|0|0|0|0|215.5|30.1|2006-02-26|2018-10-21 2022-05-07 17:17:04|WEEKLY|08544|997128|/equities/raydan-co|TADAWULALL|S|7|R|4|264|2017-03-05|2022-05-01|27.8667|15.62|-44%|-0.0326539923954|263|16.1610067035|8.07835361217|36.09|-32.13|2020-11-29|2019-11-24|0|0|0|0|0|0|31.6|8.3297|2021-08-01|2018-09-30 2022-05-07 17:17:05|WEEKLY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|7|R|4|791|2006-11-12|2022-05-01|39|17|-56%|0.0454518987342|790|27.6067004282|7.70654556962|43.387|-24.618|2008-11-09|2008-11-02|0|0|0|0|0|0|70|9.49|2008-08-03|2020-03-29 2022-05-07 17:17:06|WEEKLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1186|1999-01-17|2022-05-01|4.89|40.5|728%|0.254419409283|1185|15.2816441578|4.69440843882|23.861|-20.447|2009-10-04|2008-10-12|0|0|0|0|0|0|41.7|8.55|2022-05-01|2016-10-23 2022-05-07 17:17:07|WEEKLY|08547|994496|/equities/riyad-reit|TADAWULALL|S|7|R|4|283|2016-11-20|2022-05-01|12.35|10.96|-11%|-0.00737234042553|282|9.42282684953|3.53186879433|11.463|-10.803|2020-10-04|2017-11-12|0|0|0|0|0|0|16.55|7.14|2017-03-05|2020-05-10 2022-05-07 17:17:08|WEEKLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|7|R|4|1188|1999-01-17|2022-05-01|5.48|44.85|718%|0.263101937658|1187|24.5038836616|5.52145071609|18.009|-24.643|2008-10-19|2008-10-12|0|0|0|0|0|0|58.81|16.4|2006-05-21|2016-10-23 2022-05-07 17:17:09|WEEKLY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|7|R|4|763|2007-06-24|2022-05-01|34.16|19.66|-42%|0.226106299213|762|29.3526998422|9.31264173228|60.275|-26.787|2009-02-01|2008-10-12|0|0|0|0|0|0|90.78|11.72|2007-09-02|2020-03-29 2022-05-07 17:17:09|WEEKLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|7|R|4|1187|1999-01-17|2022-05-01|9.8|129|1216%|0.327123102867|1186|85.6024263626|5.35685244519|23.05|-28.086|2006-06-04|2006-05-14|0|0|0|0|0|0|252.27|59.5|2006-02-19|2016-01-31 2022-05-07 17:17:11|WEEKLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|7|R|4|1198|1999-01-17|2022-05-01|8.28|162.6|1864%|0.364077694236|1197|73.1266110755|5.70400083542|24.558|-36.454|2008-10-19|2008-10-26|0|0|0|0|0|0|202.4|57|2022-03-13|2017-11-05 2022-05-07 17:17:12|WEEKLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|868|2005-05-29|2022-05-01|97.7|177.8|82%|0.265955017301|867|93.4802995233|7.59002422145|47.647|-51.478|2006-06-11|2006-04-23|0|0|0|0|0|0|197|70|2020-09-20|2018-10-28 2022-05-07 17:17:13|WEEKLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|7|R|4|234|2017-03-05|2022-05-01|7.9649|62.4|683%|11.7551716738|233|26.8597135727|9.77758369099|1257.008|-92.693|2017-09-17|2017-09-24|0|0|0|0|0|0|143.6|3.332|2021-12-19|2019-10-13 2022-05-07 17:17:13|WEEKLY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|7|R|4|730|2008-02-17|2022-05-01|21.75|11.3|-48%|0.13134430727|729|16.6797568465|8.42099725652|47.651|-29.702|2009-01-18|2014-12-21|0|0|0|0|0|0|42.5|7.41|2009-10-18|2020-03-29 2022-05-07 17:17:14|WEEKLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|7|R|4|790|2006-11-19|2022-05-01|27.86|57.4|106%|0.232443599493|789|22.9381518968|6.60637262357|28.744|-24.63|2009-01-11|2008-01-27|0|0|0|0|0|0|60|9.75|2022-04-24|2016-01-31 2022-05-07 17:17:16|WEEKLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|7|R|4|1198|1999-01-17|2022-05-01|2.88|23|699%|1.98867418546|1197|11.682114609|4.86440601504|2075|-95.409|2006-01-22|2006-01-15|0|0|0|0|0|0|40.4|6.62|2005-12-04|2016-10-23 2022-05-07 17:17:17|WEEKLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|7|R|4|1191|1999-01-17|2022-05-01|1.91|46|2308%|0.561067226891|1190|17.3762569451|8.83037058824|65.898|-40.705|2006-01-29|2006-11-12|0|0|0|0|0|0|255.05|7.45|2000-05-07|2016-10-23 2022-05-07 17:17:18|WEEKLY|08558|11623|/equities/saico|TADAWULALL|S|7|R|4|754|2007-09-09|2022-05-01|60.39|21.84|-64%|0.08997875166|753|20.0502716154|8.9668685259|31.385|-27.5|2009-02-08|2008-01-27|0|0|0|0|0|0|77.48|8.05|2007-12-09|2020-03-29 2022-05-07 17:17:18|WEEKLY|08559|11618|/equities/salama|TADAWULALL|S|7|R|4|765|2007-06-24|2022-05-01|40.76|13.3|-67%|0.119818062827|764|26.4376732122|9.91748298429|58.726|-26.651|2008-02-10|2008-10-12|0|0|0|0|0|0|141.74|7.75|2008-03-02|2016-02-21 2022-05-07 17:17:19|WEEKLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1188|1999-01-17|2022-05-01|7.84|21.58|175%|0.248338668913|1187|16.2035690149|6.95634119629|35.922|-38.599|2004-06-06|2004-05-30|0|0|0|0|0|0|71.36|9.3|2006-02-26|2016-01-31 2022-05-07 17:17:21|WEEKLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1130|1999-02-07|2022-05-01|8.32|120|1342%|0.505964570416|1129|57.6284071104|8.01962444641|77.135|-33.358|2005-12-25|2006-11-12|0|0|0|0|0|0|421.6|21.05|2006-02-19|2016-10-30 2022-05-07 17:17:22|WEEKLY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|7|R|4|1198|1999-01-17|2022-05-01|2.6|37.8|1354%|0.416345864662|1197|16.5169405129|8.07129657477|37.251|-39.161|2005-06-19|2004-05-30|0|0|0|0|0|0|83.5|9.36|2006-02-26|2016-10-09 2022-05-07 17:17:23|WEEKLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|7|R|4|123|2019-12-15|2022-05-01|35.2|44.9|28%|0.223942622951|122|35.357317343|2.87998360656|7.417|-10.136|2022-02-27|2020-03-15|0|0|0|0|0|0|46|27|2022-03-13|2020-03-15 2022-05-07 17:17:23|WEEKLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|7|R|4|1196|1999-01-17|2022-05-01|28.12|15.6|-45%|0.313439330544|1195|78.3277534211|7.74938577406|90.689|-40.699|2019-06-16|2018-08-26|0|0|0|0|0|0|512.53|9.8661|2006-03-05|2020-05-31 2022-05-07 17:17:24|WEEKLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|7|R|4|1189|1999-01-17|2022-05-01|17.07|57.8|239%|0.19536952862|1188|58.1566442469|5.08053198653|21.205|-23.326|2009-05-03|2006-04-23|0|0|0|0|0|0|127|35.9|2014-09-14|2018-10-28 2022-05-07 17:17:26|WEEKLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1183|1999-02-07|2022-05-01|8|51.5|544%|0.406922165821|1182|40.36197024|7.15685786802|150.549|-56.14|2001-10-21|2001-11-04|0|0|0|0|0|0|116.06|11.715|2014-08-17|2018-10-21 2022-05-07 17:17:27|WEEKLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1076|2001-05-13|2022-05-01|5.51|34.5|526%|0.368812093023|1075|29.4261013052|7.0024827907|60.55|-31.997|2002-09-29|2004-05-30|0|0|0|0|0|0|77.37|19.3|2006-02-26|2020-03-22 2022-05-07 17:17:28|WEEKLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|7|R|4|362|2015-05-17|2022-05-01|46.6667|41.85|-10%|0.141756232687|361|61.3204129677|6.62416066482|84.643|-21.892|2015-05-24|2018-07-29|0|0|0|0|0|0|98.8334|33.15|2015-06-07|2020-03-22 2022-05-07 17:17:28|WEEKLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|7|R|4|1017|2002-06-16|2022-05-01|11.93|27.05|127%|0.197217519685|1016|17.3110815937|5.58014074803|50.847|-37.925|2006-02-26|2006-04-23|0|0|0|0|0|0|56|12.4|2006-03-05|2016-01-24 2022-05-07 17:17:29|WEEKLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|356|2015-06-28|2022-05-01|55|34.1|-38%|-0.0445436619718|355|38.8702247491|5.4766056338|34.545|-14.647|2015-07-05|2020-03-22|0|0|0|0|0|0|80.25|20.28|2015-07-05|2020-03-29 2022-05-07 17:17:31|WEEKLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|7|R|4|762|2007-07-01|2022-05-01|12.25|18.98|55%|0.201279894875|761|13.9799606262|6.52614060447|27.957|-27.778|2014-12-28|2016-01-24|0|0|0|0|0|0|35.5|4.4|2008-01-20|2016-01-31 2022-05-07 17:17:31|WEEKLY|08572|103952|/equities/saudi-marke|TADAWULALL|S|7|R|4|425|2014-02-23|2022-05-01|41.25|26.3|-36%|0.0208844339623|424|34.9861313495|6.72807075472|25.552|-21.315|2014-03-02|2014-10-05|0|0|0|0|0|0|105|13.34|2014-08-31|2020-03-29 2022-05-07 17:17:32|WEEKLY|08573|11633|/equities/saudi-re|TADAWULALL|S|7|R|4|715|2008-06-01|2022-05-01|18.5|15.4|-17%|0.0945336134454|714|10.4780585522|6.79845518207|27.618|-19.355|2015-01-18|2008-10-12|0|0|0|0|0|0|24.5|4.826|2008-06-01|2016-10-09 2022-05-07 17:17:32|WEEKLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1186|1999-01-17|2022-05-01|6.02|35.55|491%|0.285110548523|1185|35.041618935|6.16711392405|36.494|-38.462|2006-05-21|2006-04-23|0|0|0|0|0|0|154.8|25.1|2006-03-05|2018-10-21 2022-05-07 17:17:33|WEEKLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|7|R|4|207|2018-05-06|2022-05-01|8.68|11.12|28%|0.150388349515|206|9.27106284174|3.65974757282|10.293|-9.168|2020-10-04|2020-03-22|0|0|0|0|0|0|15.04|7|2021-08-08|2018-10-21 2022-05-07 17:17:35|WEEKLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|513|2012-06-10|2022-05-01|16.29|22|35%|0.21912109375|512|30.8087233344|6.80258203125|40.366|-27.485|2014-08-03|2014-08-10|0|0|0|0|0|0|99.19|12.12|2014-08-03|2020-03-22 2022-05-07 17:17:35|WEEKLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1196|1999-01-17|2022-05-01|46.83|38.85|-17%|0.419655230126|1195|95.0715362196|9.62250543933|60.445|-58.424|2011-09-25|2020-05-17|0|0|0|0|0|0|1148.97|15.4884|2006-10-08|2020-05-17 2022-05-07 17:17:36|WEEKLY|08578|11672|/equities/shaker|TADAWULALL|S|7|R|4|617|2010-05-23|2022-05-01|30.83|18.76|-39%|0.0377402597403|616|26.1306217408|6.67564935065|23.661|-21.404|2014-12-28|2014-12-21|0|0|0|0|0|0|51.53|7.2|2013-07-28|2020-03-22 2022-05-07 17:17:37|WEEKLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|7|R|4|1195|1999-01-17|2022-05-01|4.46|87.4|1860%|0.561654941374|1194|46.0827196784|9.31126465662|53.347|-40.586|2002-03-31|2006-11-12|0|0|0|0|0|0|279.8|22.25|2006-02-26|2016-10-09 2022-05-07 17:17:38|WEEKLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|7|R|4|1190|1999-01-17|2022-05-01|6.6|17.4|164%|0.350571909167|1189|15.483075639|8.52550462574|41.053|-50.321|2003-08-31|2006-04-23|0|0|0|0|0|0|139|6|2006-02-19|2020-05-17 2022-05-07 17:17:40|WEEKLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|7|R|4|1198|1999-01-17|2022-05-01|33.88|431|1172%|0.822451963241|1197|224.715046841|9.65456307435|204.999|-66.877|2016-07-17|2016-07-10|0|0|0|0|0|0|1564.96|71.0019|2006-02-26|2016-09-18 2022-05-07 17:17:41|WEEKLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|7|R|4|930|2004-02-22|2022-05-01|14.53|33|127%|0.274538213132|929|26.5690859969|7.65081700753|26.834|-49.117|2006-05-21|2006-04-23|0|0|0|0|0|0|85.98|9.8|2006-03-05|2016-01-24 2022-05-07 17:17:41|WEEKLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1143|1999-02-14|2022-05-01|3.41|28.1|724%|0.44641943958|1142|15.5328603761|8.18018126095|49.755|-40.321|2002-10-20|2004-05-30|0|0|0|0|0|0|91.32|7.875|2006-10-08|2016-02-21 2022-05-07 17:17:42|WEEKLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1189|1999-01-17|2022-05-01|16.8|66.8|298%|0.201154040404|1188|68.1094028483|5.12566414141|31.248|-31.426|2001-07-15|2006-04-23|0|0|0|0|0|0|185.85|30|2006-02-19|2018-10-21 2022-05-07 17:17:43|WEEKLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1197|1999-01-17|2022-05-01|8.51|36|323%|1.50318143813|1196|30.2399498847|6.22852090301|899.01|-90.069|2000-07-16|2000-07-09|0|0|0|0|0|0|188.51|21.8|2006-02-19|2016-01-31 2022-05-07 17:17:45|WEEKLY|08586|11702|/equities/saudi-paper|TADAWULALL|S|7|R|4|811|2006-06-18|2022-05-01|76.13|45.8|-40%|0.401779012346|810|46.2271992628|8.09475061728|370.724|-31.101|2014-09-28|2020-12-13|0|0|0|0|0|0|211.3274|18.32|2014-09-28|2020-03-15 2022-05-07 17:17:46|WEEKLY|08587|11745|/equities/sppc|TADAWULALL|S|7|R|4|759|2007-07-22|2022-05-01|44.5|19.7|-56%|0.0693430079156|758|21.1966930246|7.70880738786|59.744|-29.536|2015-11-08|2014-12-21|0|0|0|0|0|0|66|9.05|2007-07-22|2020-03-29 2022-05-07 17:17:46|WEEKLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1179|1999-01-17|2022-05-01|13.87|22.3|61%|0.254094227504|1178|23.4540372756|7.16398047538|50.882|-51.569|2006-05-21|1999-08-29|0|0|0|0|0|0|106.52|7.25|2006-02-26|2016-01-31 2022-05-07 17:17:47|WEEKLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|818|2006-05-21|2022-05-01|84.5|267.2|216%|0.352183598531|817|52.2833129713|8.38361077111|47.368|-23.447|2016-11-20|2009-01-25|0|0|0|0|0|0|270|12.25|2022-04-24|2015-08-30 2022-05-07 17:17:48|WEEKLY|08590|11674|/equities/ssp|TADAWULALL|S|7|R|4|654|2009-08-09|2022-05-01|33.2|24.4|-27%|0.0646355283308|653|24.3624158868|6.5250229709|23.179|-19.149|2019-02-03|2011-03-06|0|0|0|0|0|0|41.3|12.05|2014-04-20|2016-10-09 2022-05-07 17:17:50|WEEKLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|7|R|4|983|2003-02-02|2022-05-01|31.24|116|271%|0.20783299389|982|73.7074567634|4.99058044807|17.031|-17.659|2008-07-27|2006-05-14|0|0|0|0|0|0|193.5|51|2006-02-05|2016-10-09 2022-05-07 17:17:50|WEEKLY|08592|11708|/equities/svcp|TADAWULALL|S|7|R|4|765|2007-06-03|2022-05-01|161.75|64.2|-60%|0.00805628272251|764|68.8462091309|6.88345287958|41.793|-22.388|2020-12-20|2008-01-27|0|0|0|0|0|0|200|32.75|2007-06-03|2020-03-29 2022-05-07 17:17:51|WEEKLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|7|R|4|190|2018-08-12|2022-05-01|8.85|6.71|-24%|-0.0980476190476|189|7.76315790729|3.5455026455|20.811|-8.647|2020-10-04|2020-11-01|0|0|0|0|0|0|10.4|5.92|2018-12-09|2020-05-17 2022-05-07 17:17:51|WEEKLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|7|R|4|1199|1999-01-17|2022-05-01|10.92|23.74|117%|0.407949916528|1198|30.6921028848|8.34191903172|95.13|-46.369|2013-10-27|2014-08-03|0|0|0|0|0|0|183.7|8.7453|2006-02-26|2020-04-05 2022-05-07 17:17:52|WEEKLY|08595|11728|/equities/taibah|TADAWULALL|S|7|R|4|1189|1999-01-17|2022-05-01|5.53|31.9|477%|0.273983164983|1188|25.4382169971|6.07056313131|43.999|-31.935|2006-04-30|2004-05-30|0|0|0|0|0|0|86.57|24|2006-03-19|2020-03-22 2022-05-07 17:17:54|WEEKLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|7|R|4|527|2012-02-12|2022-05-01|47.57|15.14|-68%|-0.0445627376426|526|23.3832652438|7.18897338403|36.416|-34.046|2014-12-28|2015-08-23|0|0|0|0|0|0|63.4152|5.98|2015-07-12|2020-05-10 2022-05-07 17:17:55|WEEKLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|7|R|4|254|2017-06-04|2022-05-01|12.1|12.5|3%|0.0571225296443|253|12.0370472698|4.69355731225|18.017|-11.2|2017-06-11|2017-11-12|0|0|0|0|0|0|17.5|9.42|2017-06-11|2019-05-19 2022-05-07 17:17:55|WEEKLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|7|R|4|39|2021-08-08|2022-05-01|87.1|77.2|-11%|-0.136947368421|38|90.5871791351|7.02736842105|28.358|-7.876|2021-08-15|2022-05-01|0|0|0|0|0|0|118.8|74.3|2021-09-12|2022-03-06 2022-05-07 17:17:56|WEEKLY|08599|11726|/equities/tihama|TADAWULALL|S|7|R|4|1196|1999-01-17|2022-05-01|40.1|129.2|222%|0.61189623431|1195|171.427172505|9.21073054393|261.112|-71.401|2016-07-17|2016-07-10|0|0|0|0|0|0|1883.3199|38.6362|2014-05-25|2016-07-10 2022-05-07 17:17:57|WEEKLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|7|R|4|1185|1999-01-17|2022-05-01|1.65|20.64|1151%|0.387629222973|1184|18.5212658147|7.03733952703|35.586|-46.131|2003-07-27|2006-04-23|0|0|0|0|0|0|77.36|7.5|2005-12-11|2016-01-24 2022-05-07 17:17:58|WEEKLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|7|R|4|886|2005-01-23|2022-05-01|29.2|69|136%|1.40234689266|885|53.4211174209|7.52751977401|1103.194|-91.368|2006-01-22|2006-01-15|0|0|0|0|0|0|106|44.8|2017-10-15|2016-01-17 2022-05-07 17:17:59|WEEKLY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|7|R|4|1188|1999-01-17|2022-05-01|14.31|17.86|25%|0.139549283909|1187|24.2641330231|5.31289216512|37.92|-52.44|2002-03-31|1999-02-28|0|0|0|0|0|0|131.91|9.18|2006-02-26|2020-03-29 2022-05-07 17:18:00|WEEKLY|08603|11735|/equities/tourism-ent|TADAWULALL|S|7|R|4|1153|1999-11-28|2022-05-01|18.25|225|1133%|0.62690625|1152|71.9449588655|9.47669618056|101.215|-48.5|2016-07-17|2016-07-10|0|0|0|0|0|0|351.03|27.9|2006-02-26|2016-09-18 2022-05-07 17:18:01|WEEKLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|7|R|4|56|2021-04-04|2022-05-01|54.4|66.3|22%|0.431236363636|55|61.6214283534|5.28338181818|19.137|-6.383|2021-06-20|2021-08-22|0|0|0|0|0|0|75.5|52|2021-07-11|2021-04-04 2022-05-07 17:18:01|WEEKLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|7|R|4|1017|1999-01-17|2019-12-15|7.6|17.2|126%|0.45855511811|1016|35.4987315499|9.4182519685|53.788|-40.652|2006-05-21|2006-11-12|0|0|0|0|0|0|289.8|16.82|2006-02-26|2019-12-01 2022-05-07 17:18:03|WEEKLY|08606|11632|/equities/uca|TADAWULALL|S|7|R|4|712|2008-06-29|2022-05-01|15.81|30.6|94%|0.287015471167|711|17.0426116773|8.30683966245|60.315|-35.165|2009-01-04|2014-12-21|0|0|0|0|0|0|35.85|6.9|2021-11-21|2020-03-22 2022-05-07 17:18:04|WEEKLY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|7|R|4|409|2014-06-15|2022-05-01|11|25.85|135%|0.415730392157|408|23.8883618795|6.4975245098|60.455|-25.44|2014-06-22|2020-03-15|0|0|0|0|0|0|50.75|10.3|2014-08-31|2018-10-21 2022-05-07 17:18:05|WEEKLY|08608|11624|/equities/saudi-indian|TADAWULALL|S|7|R|4|748|2007-09-02|2022-04-10|213.31|9.5|-96%|0.109167336011|747|47.6605348115|9.42821285141|113.795|-51.223|2013-10-27|2013-10-20|0|0|0|0|0|0|239.27|8.8|2013-06-30|2018-10-28 2022-05-07 17:18:05|WEEKLY|08609|11643|/equities/food-products|TADAWULALL|S|7|R|4|1184|1999-01-17|2022-05-01|12.8|130.2|917%|0.590024513948|1183|41.3611675207|9.53726035503|183.266|-53.75|2015-02-01|2000-07-02|0|0|0|0|0|0|227.4|25.4145|2006-02-26|2019-12-01 2022-05-07 17:18:06|WEEKLY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|7|R|4|761|2007-07-22|2022-05-01|26.87|16.6|-38%|0.19945|760|16.8662467454|9.00446578947|52.575|-37.785|2009-01-11|2014-10-19|0|0|0|0|0|0|49.95|5.34|2007-08-26|2016-02-21 2022-05-07 17:18:08|WEEKLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|7|R|4|614|2010-06-13|2022-05-01|42.6|19|-55%|0.0869347471452|613|45.0945117714|8.65944045677|47.773|-37.087|2014-12-28|2014-09-07|0|0|0|0|0|0|153.75|8.6002|2012-12-16|2020-03-15 2022-05-07 17:18:08|WEEKLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|7|R|4|829|2006-02-26|2022-05-01|113.4|61.1|-46%|0.0798405797101|828|51.0086247981|6.92767391304|24.883|-38|2008-01-13|2006-04-30|0|0|0|0|0|0|150|23.8|2006-02-26|2016-01-24 2022-05-07 17:18:09|WEEKLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1188|1999-01-17|2022-05-01|8.8|42.2|380%|0.22802021904|1187|41.1511531526|5.29673715249|20.385|-32.012|2017-12-24|2006-04-23|0|0|0|0|0|0|110.67|18.9|2005-06-19|2018-10-28 2022-05-07 17:18:10|WEEKLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1187|1999-01-17|2022-05-01|11.56|34.95|202%|0.28791989882|1186|34.2462342241|5.20464333895|178.378|-63.916|2000-09-17|2000-09-10|0|0|0|0|0|0|146.27|12.28|2006-01-29|2018-10-28 2022-05-07 17:18:11|WEEKLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|7|R|4|239|2017-09-24|2022-05-01|54.8|90.5|65%|0.297327731092|238|58.0205020665|6.26072689076|19.289|-17.147|2020-12-20|2020-11-01|0|0|0|0|0|0|97.7|31|2021-02-21|2018-10-21 2022-05-07 17:18:12|WEEKLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|7|R|4|726|2008-03-30|2022-05-01|73.4|13.94|-81%|-0.10304137931|725|20.5420034956|6.36476275862|21.233|-24.157|2016-03-27|2014-12-07|0|0|0|0|0|0|104.06|5.5479|2008-06-22|2016-02-21 2022-05-07 17:18:13|WEEKLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|7|R|4|1031|2002-02-24|2022-05-01|14.63|22.98|57%|0.215108737864|1030|37.9344131699|7.12821650485|36.148|-26.796|2006-07-09|2006-04-23|0|0|0|0|0|0|125.3|12.4|2006-02-26|2020-03-29 2022-05-07 17:18:14|WEEKLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|7|R|4|1129|1999-12-12|2022-05-01|20|39.4|97%|0.221929964539|1128|29.8894242636|6.75250975177|34.298|-25.028|2003-05-25|2008-10-12|0|0|0|0|0|0|134.13|12.8|2006-02-19|2020-03-29 2022-05-07 17:18:15|WEEKLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|680|2009-05-03|2022-05-08|2.56|2.74|7%|0.0400117820324|679|3.29795735303|3.5604359352|11.328|-10.508|2009-05-10|2020-03-15|0|0|0|0|0|0|4.57|2|2015-04-19|2020-11-01 2022-05-07 17:18:15|WEEKLY|08620|9184|/equities/thai-beverage-pcl|STI|S|7|R|4|679|2009-05-10|2022-05-08|0.2|0.685|243%|0.24931120944|678|0.61135493401|5.1137920354|16.854|-17.692|2013-02-03|2020-03-22|0|0|0|0|0|0|1.06|0.49|2016-08-07|2020-03-29 2022-05-07 17:18:17|WEEKLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|7|R|4|687|2009-03-08|2022-05-08|0.407|0.795|95%|0.179103498542|686|1.13068122617|5.49517346939|18.836|-14.706|2009-05-10|2020-03-22|0|0|0|0|0|0|2.35|0.51|2010-11-14|2020-03-22 2022-05-07 17:18:18|WEEKLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|7|R|4|692|2009-02-08|2022-05-08|1.181|2.24|90%|0.142897250362|691|2.01221820678|4.32026917511|18.784|-18.349|2009-03-29|2020-03-22|0|0|0|0|0|0|2.75|1.49|2019-07-07|2020-04-05 2022-05-07 17:18:18|WEEKLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|7|R|4|2196|1980-04-13|2022-05-08|1.59|33.07|1980%|0.220488838269|2195|11.5293351415|4.64969339408|28.017|-41.453|1998-11-22|1987-10-25|0|0|0|0|0|0|37.48|12.8|2022-02-20|2016-02-14 2022-05-07 17:18:20|WEEKLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|7|R|4|692|2009-02-08|2022-05-08|5.37|8.06|50%|0.136581765557|691|9.66514451173|4.79759334298|31.019|-16.787|2009-05-10|2020-03-22|0|0|0|0|0|0|13.74|6.11|2010-10-17|2020-03-29 2022-05-07 17:18:20|WEEKLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|7|R|4|682|2009-04-19|2022-05-08|5.78|11.94|107%|0.142239353891|681|9.85134897624|3.36026284875|22.449|-11.166|2009-05-10|2020-03-15|0|0|0|0|0|0|14.04|7.41|2018-05-06|2016-02-14 2022-05-07 17:18:22|WEEKLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|671|2009-07-05|2022-05-08|1.63|2.81|72%|0.117019402985|670|2.48437406818|3.84184477612|12.791|-16.611|2009-09-20|2020-03-22|0|0|0|0|0|0|3.65|2.09|2020-08-02|2016-01-24 2022-05-07 17:18:23|WEEKLY|08627|8963|/equities/comfortdelgro-corporation|STI|S|7|R|4|686|2009-03-22|2022-05-08|1.33|1.49|12%|0.0600233576642|685|2.01252186142|4.36594744526|15.385|-14.62|2020-05-03|2020-03-22|0|0|0|0|0|0|3.27|1.32|2015-06-21|2020-08-02 2022-05-07 17:18:23|WEEKLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|7|R|4|678|2009-05-17|2022-05-08|4.49|4.34|-3%|0.0445258493353|677|4.07676991425|4.50870901034|12.891|-15.854|2015-10-11|2012-05-13|0|0|0|0|0|0|7.29|2.46|2010-01-17|2015-10-04 2022-05-07 17:18:24|WEEKLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|7|R|4|680|2009-05-03|2022-05-08|2.52|4.02|60%|0.102353460972|679|3.45657353261|3.60669513991|11.263|-16.89|2020-04-12|2020-03-22|0|0|0|0|0|0|4.47|2.67|2013-04-28|2016-02-14 2022-05-07 17:18:25|WEEKLY|08630|8960|/equities/sembcorp-industries|STI|S|7|R|4|680|2009-05-03|2022-05-08|2.72|2.95|8%|0.0963564064801|679|3.54526617913|4.95100294551|30.719|-39.175|2020-06-14|2020-09-13|0|0|0|0|0|0|5.78|0.9471|2011-05-01|2020-09-13 2022-05-07 17:18:26|WEEKLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|7|R|4|685|2009-03-29|2022-05-08|4.63|6.79|47%|0.115054093567|684|7.68023357739|4.22910672515|18.359|-16.493|2016-03-06|2016-01-17|0|0|0|0|0|0|11.76|4.08|2011-05-01|2020-09-27 2022-05-07 17:18:27|WEEKLY|08632|991280|/equities/keppel-dc-reit|STI|S|7|R|4|387|2014-12-14|2022-05-08|0.932|2.03|118%|0.240101036269|386|1.67581912344|3.70701036269|17.195|-14.458|2019-09-22|2020-03-15|0|0|0|0|0|0|3.16|0.922|2020-10-18|2016-01-31 2022-05-07 17:18:28|WEEKLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|7|R|4|678|2009-05-17|2022-05-08|14.33|29.56|106%|0.143329394387|677|21.7752359891|3.572394387|12.821|-13.19|2020-06-07|2020-03-15|0|0|0|0|0|0|33.32|16.8|2022-02-20|2016-02-28 2022-05-07 17:18:28|WEEKLY|08634|9207|/equities/yangzijiang-ship|STI|S|7|R|4|677|2009-05-24|2022-05-08|0.75|0.895|19%|0.145639053254|676|1.18139586412|6.39652810651|19.126|-41.159|2017-03-05|2022-04-24|0|0|0|0|0|0|2.09|0.705|2011-01-16|2016-09-25 2022-05-07 17:18:29|WEEKLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|678|2009-05-17|2022-05-08|2.76|7.03|155%|0.181347119645|677|6.22017698513|4.06441654357|16.312|-12.073|2009-05-31|2018-07-08|0|0|0|0|0|0|9.49|5.22|2017-11-05|2016-07-03 2022-05-07 17:18:31|WEEKLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|7|R|4|33|2021-09-26|2022-05-08|3.3|3.96|20%|0.60365625|32|3.61606062542|4.3536875|6.158|-6.383|2022-01-09|2022-05-08|0|0|0|0|0|0|4.3|2.9|2022-05-01|2021-09-26 2022-05-07 17:18:31|WEEKLY|08637|991283|/equities/mapletree-industrial-trust|STI|S|7|R|4|574|2011-05-15|2022-05-08|1.116|2.52|126%|0.173719022688|573|1.86409183412|3.44327399651|13.208|-21.933|2020-04-12|2020-03-22|0|0|0|0|0|0|3.3587|1.35|2020-10-18|2015-08-30 2022-05-07 17:18:32|WEEKLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|7|R|4|678|2009-05-17|2022-05-08|7.01|9.62|37%|0.0780088626292|677|7.88148966792|3.3023338257|13.297|-15.768|2009-07-26|2020-05-31|0|0|0|0|0|0|12.13|6.61|2021-08-08|2016-01-24 2022-05-07 17:18:32|WEEKLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|7|R|4|631|2010-04-11|2022-05-08|9.4|18.11|93%|0.160811111111|630|12.2661806793|4.06471269841|16.368|-15.382|2018-02-25|2018-04-29|0|0|0|0|0|0|29.65|7.64|2018-04-15|2015-06-14 2022-05-07 17:18:33|WEEKLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|7|R|4|573|2011-05-22|2022-05-08|0.879|1.72|96%|0.150685314685|572|1.31031587819|3.70035839161|15.942|-20.231|2020-03-29|2020-03-22|0|0|0|0|0|0|2.21|0.904|2020-08-02|2016-01-24 2022-05-07 17:18:35|WEEKLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|7|R|4|642|2010-01-24|2022-05-08|6.02|2.74|-54%|-0.0615553822153|641|7.77174455392|4.86020592824|16.667|-13.578|2020-11-15|2020-03-15|0|0|0|0|0|0|13.88|2.32|2013-02-10|2022-03-20 2022-05-07 17:18:35|WEEKLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|7|R|4|687|2009-03-15|2022-05-08|2.23|4.72|112%|0.166090379009|686|6.05393013822|5.07414431487|15.926|-11.162|2009-05-24|2020-03-22|0|0|0|0|0|0|8.8|3.46|2015-05-31|2020-05-31 2022-05-07 17:18:36|WEEKLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|7|R|4|307|2016-06-26|2022-05-08|0.91|1.45|59%|0.223091503268|306|1.19136156263|4.3185130719|22.535|-32.381|2020-03-29|2020-03-22|0|0|0|0|0|0|1.57|0.625|2021-01-24|2020-03-22 2022-05-07 17:18:36|WEEKLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|7|R|4|571|2011-06-05|2022-05-08|0.862|1.87|117%|0.175533333333|570|1.54399999365|3.80273859649|12|-20.635|2020-04-12|2020-04-05|0|0|0|0|0|0|2.48|1.211|2020-01-19|2015-10-04 2022-05-07 17:18:37|WEEKLY|08645|8961|/equities/singapore-airlines|STI|S|7|R|4|677|2009-05-24|2022-05-08|11.73|5.37|-54%|-0.0661420118343|676|8.83346159877|3.61506360947|14.483|-30.894|2021-02-28|2015-03-08|0|0|0|0|0|0|16.16|3.2|2010-10-10|2020-08-09 2022-05-07 17:18:39|WEEKLY|08646|955406|/equities/sats-ltd|STI|S|7|R|4|633|2010-03-28|2022-05-08|2.67|4.45|67%|0.134186708861|632|3.74631912034|4.05598259494|21.406|-17.778|2020-11-15|2020-03-22|0|0|0|0|0|0|5.85|2.52|2018-01-21|2020-03-29 2022-05-07 17:18:39|WEEKLY|08647|8957|/equities/jardine-cycle---carriage|STI|S|7|R|4|686|2009-03-22|2022-05-08|9.99|29.71|197%|0.237166423358|685|34.4298250084|5.34665547445|17.117|-17.953|2009-03-29|2020-03-22|0|0|0|0|0|0|54.47|16.58|2013-03-10|2020-03-29 2022-05-07 17:18:40|WEEKLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|7|R|4|686|2009-03-22|2022-05-08|18|53.97|200%|0.215017518248|685|54.0136442991|5.25894744526|21.065|-12.223|2021-03-14|2020-04-26|0|0|0|0|0|0|72.05|10.99|2019-02-24|2019-01-27 2022-05-07 17:18:41|WEEKLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|7|R|4|643|2010-01-03|2022-05-08|0.765|0.285|-63%|-0.0529672897196|642|0.556881803144|5.83688785047|22.973|-18.878|2016-12-11|2011-03-20|0|0|0|0|0|0|1.21|0.215|2011-01-02|2020-08-02 2022-05-07 17:18:41|WEEKLY|08650|24050|/equities/africa-israel-residences|TA125|S|7|R|4|826|2006-07-09|2022-05-08|9000|21590|140%|0.26092|825|7472.31355932|7.73434545455|33.289|-23.376|2011-09-25|2008-12-28|0|0|0|0|0|0|25870|4901|2022-01-23|2018-12-30 2022-05-07 17:18:43|WEEKLY|08651|10875|/equities/airport-city|TA125|S|7|R|4|846|2006-02-19|2022-05-08|1100|6790|517%|0.304810650888|845|3064.91813238|6.80939881657|22.059|-16.285|2009-02-01|2007-12-23|0|0|0|0|0|0|8121|2987.0701|2022-01-23|2016-02-14 2022-05-07 17:18:44|WEEKLY|08652|24044|/equities/allot-communications-ta|TA125|S|7|R|4|594|2010-12-26|2022-05-08|3934|1985|-50%|0.0764435075885|593|3877.9006734|7.82764586847|31.634|-23.482|2020-02-09|2015-07-12|0|0|0|0|0|0|11230|1482|2012-09-16|2017-05-14 2022-05-07 17:18:44|WEEKLY|08653|10870|/equities/alony-hetz-ord1|TA125|S|7|R|4|1394|1995-08-27|2022-05-08|86|5100|5830%|0.415903804738|1393|1879.09971306|6.16436468055|26.157|-24.161|2009-03-29|2008-11-02|0|0|0|0|0|0|6150|2518|2022-01-16|2016-02-14 2022-05-07 17:18:45|WEEKLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|7|R|4|5|2022-04-10|2022-05-08|1493|1166|-22%|-5.869|4|1373|8.13225|0.832|-10.856|2022-04-24|2022-05-08|0|0|0|0|0|0|1630|1156|2022-04-10|2022-05-08 2022-05-07 17:18:45|WEEKLY|08655|10873|/equities/amot-investments|TA125|S|7|R|4|830|2006-06-11|2022-05-08|933|2323|149%|0.189639324487|829|1366.11204819|5.54460193004|20.65|-33.232|2009-01-04|2008-12-07|0|0|0|0|0|0|2819|1142|2020-02-23|2015-08-30 2022-05-07 17:18:47|WEEKLY|08656|11886|/equities/inventec|TA125|S|7|R|4|1229|1998-09-06|2022-05-08|3190000|2605|-100%|1818.75268648|1228|2212494.59989|10.1798363192|576856.522|-100|2009-10-11|2014-11-16|0|0|0|0|0|0|22937708|13|2014-03-09|2016-11-06 2022-05-07 17:18:47|WEEKLY|08657|1168294|/equities/aquarius-engines-am|TA125|S|7|R|4|75|2020-12-06|2022-05-08|4162|1619|-61%|-0.855445945946|74|3642.29333333|11.3730135135|31.23|-19.614|2021-06-20|2022-02-20|0|0|0|0|0|0|6465|1580|2021-02-07|2022-03-27 2022-05-07 17:18:48|WEEKLY|08658|942781|/equities/arad-investment|TA125|S|7|R|4|1394|1995-08-27|2022-05-08|5866|43580|643%|0.297178033022|1393|8726.66822095|5.38811916726|48|-31.464|1999-03-14|2020-03-15|0|0|0|0|0|0|47780|9900|2022-02-06|2015-10-04 2022-05-07 17:18:48|WEEKLY|08659|1173410|/equities/argo-properties-nv|TA125|S|7|R|4|51|2021-05-23|2022-05-08|8477|10230|21%|0.47706|50|10748.8039216|7.86954|9.447|-12.427|2021-08-29|2022-02-27|0|0|0|0|0|0|14610|7900|2022-02-06|2021-05-23 2022-05-07 17:18:49|WEEKLY|08660|940927|/equities/ashtrom-group|TA125|S|7|R|4|414|2014-06-08|2022-05-08|1274.53|8488|566%|0.575130750605|413|2885.43335801|6.17028813559|29.825|-37.37|2020-03-29|2020-03-15|0|0|0|0|0|0|9757|760|2022-03-27|2016-01-17 2022-05-07 17:18:50|WEEKLY|08661|10973|/equities/audiocodes|TA125|S|7|R|4|1072|2001-10-28|2022-05-08|1165|7347|531%|0.430611577965|1071|3466.36847015|8.38873109244|47.84|-27.844|2001-11-18|2008-03-16|0|0|0|0|0|0|15220|1001|2020-08-02|2015-08-02 2022-05-07 17:18:51|WEEKLY|08662|11884|/equities/i.t.g.i-medical|TA125|S|7|R|4|774|2007-07-15|2022-05-08|2571.3999|1763|-31%|7.48817981889|773|7865.02538911|13.9037968952|4151.833|-95.319|2014-08-31|2018-09-02|0|0|0|0|0|0|201636|41.802|2014-08-31|2018-09-02 2022-05-07 17:18:52|WEEKLY|08663|10878|/equities/azorim|TA125|S|7|R|4|1391|1995-08-27|2022-05-08|2494.8999|1541|-38%|0.1723|1390|1459.97648896|8.13917122302|67.898|-41.433|2009-02-08|2008-11-16|0|0|0|0|0|0|4636|246.5|1998-01-11|2016-02-14 2022-05-07 17:18:53|WEEKLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|7|R|4|622|2010-06-13|2022-05-08|8480|26300|210%|0.227297906602|621|16100.0353698|4.70723349436|10.716|-11.83|2021-08-22|2020-03-15|0|0|0|0|0|0|31700|13660|2021-11-14|2016-02-21 2022-05-07 17:18:53|WEEKLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1394|1995-08-27|2022-05-08|505|2902|475%|0.189894472362|1393|1556.96636928|4.86272002872|14.747|-24.777|2008-09-28|2008-09-21|0|0|0|0|0|0|3613|1686|2022-01-23|2020-03-29 2022-05-07 17:18:55|WEEKLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|7|R|4|196|2014-07-06|2022-05-08|100.6|182.8|82%|0.749523076923|195|274.477550429|9.75461538462|116.157|-17.514|2019-07-21|2022-01-23|0|0|0|0|0|0|664.6|73.4|2020-07-26|2015-05-17 2022-05-07 17:18:55|WEEKLY|08667|10946|/equities/bazan|TA125|S|7|R|4|793|2007-02-25|2022-05-08|265|146.1|-45%|0.0548421717172|792|159.321942083|6.58121085859|51.634|-32.504|2020-04-05|2020-03-15|0|0|0|0|0|0|345.7|57.4|2008-01-06|2020-11-08 2022-05-07 17:18:56|WEEKLY|08668|10880|/equities/bezeq-ord|TA125|S|7|R|4|1394|1995-08-27|2022-05-08|238.9|510|113%|0.131676238335|1393|502.083500505|5.61146302943|16.079|-14.904|2019-11-10|2013-05-05|0|0|0|0|0|0|949.4|185|2011-01-09|2020-03-15 2022-05-07 17:18:57|WEEKLY|08669|11802|/equities/big|TA125|S|7|R|4|830|2006-06-18|2022-05-08|5840|46800|701%|0.328159227986|829|17833.460241|5.73208202654|17.432|-22.686|2009-10-11|2020-03-15|0|0|0|0|0|0|52370|17010|2022-01-23|2015-11-29 2022-05-07 17:18:58|WEEKLY|08670|10881|/equities/blue-square-real|TA125|S|7|R|4|819|2006-09-03|2022-05-08|6176|27950|353%|0.317591687042|818|12094.0598291|6.70543154034|31.398|-37.713|2009-01-04|2020-03-15|0|0|0|0|0|0|31090|9200|2022-04-24|2020-03-29 2022-05-07 17:18:59|WEEKLY|08671|11970|/equities/bonus-biogroup|TA125|S|7|R|4|1393|1995-08-27|2022-05-08|1235|51.5|-96%|0.286537356322|1392|1544.04895911|9.35554166667|138.182|-83.418|2012-07-01|2011-07-17|0|0|0|0|0|0|8490|23.4|2007-10-28|2020-03-29 2022-05-07 17:19:00|WEEKLY|08672|27521|/equities/brack-capital-properties|TA125|S|7|R|4|596|2010-12-12|2022-05-08|11120|51290|361%|0.351018487395|595|27859.6526813|5.78958151261|36.959|-29.699|2022-03-13|2022-03-20|0|0|0|0|0|0|97980|20210|2022-03-20|2020-03-29 2022-05-07 17:19:00|WEEKLY|08673|10987|/equities/camtek|TA125|S|7|R|4|855|2005-12-25|2022-05-08|2020|9977|394%|0.481944964871|854|2402.50542435|9.05366159251|103.835|-26.689|2013-12-01|2006-12-31|0|0|0|0|0|0|15390|650.056|2021-11-21|2016-02-14 2022-05-07 17:19:01|WEEKLY|08674|40402|/equities/carasso|TA125|S|7|R|4|569|2011-06-19|2022-05-08|1545|2015|30%|0.137735915493|568|1967.34587003|5.66585211268|16.653|-28.421|2020-12-20|2020-03-15|0|0|0|0|0|0|4250|730|2017-03-19|2020-03-29 2022-05-07 17:19:02|WEEKLY|08675|10886|/equities/cellcom-israel|TA125|S|7|R|4|775|2007-07-08|2022-05-08|11220|1866|-83%|-0.0765180878553|774|5025.23251622|7.34375581395|35.745|-27.164|2015-07-19|2020-03-15|0|0|0|0|0|0|13670|699.9|2010-03-14|2019-09-15 2022-05-07 17:19:03|WEEKLY|08676|10888|/equities/clal-insurance|TA125|S|7|R|4|1394|1995-08-27|2022-05-08|1463|7100|385%|0.248890165111|1393|6102.58321377|7.04136755205|30.903|-36.518|2009-03-22|2020-03-15|0|0|0|0|0|0|13360|1643|2007-04-29|2020-03-22 2022-05-07 17:19:04|WEEKLY|08677|10991|/equities/compugen|TA125|S|7|R|4|1061|2002-01-13|2022-05-08|2138|783|-63%|0.299609433962|1060|1870.16173419|9.82176037736|62.293|-51.758|2020-04-19|2008-11-09|0|0|0|0|0|0|6766|760|2020-08-30|2022-05-01 2022-05-07 17:19:05|WEEKLY|08678|10993|/equities/danel|TA125|S|7|R|4|1394|1995-08-27|2022-05-08|1603|46700|2813%|0.413421392678|1393|9966.03802009|6.28223833453|39.913|-50.761|1997-03-23|2008-09-28|0|0|0|0|0|0|78900|10340|2022-02-13|2016-02-14 2022-05-07 17:19:05|WEEKLY|08679|10998|/equities/danya-cebus|TA125|S|7|R|4|865|2000-03-05|2022-05-08|1870|8834|372%|0.493369212963|864|2589.05433526|8.86413078704|105.073|-30.392|2021-03-07|2008-11-02|0|0|0|0|0|0|10230|2008|2022-01-09|2015-06-21 2022-05-07 17:19:06|WEEKLY|08680|10893|/equities/delek-automotive|TA125|S|7|R|4|1385|1995-10-29|2022-05-08|181|4500|2386%|0.368502890173|1384|2637.59711191|6.79513222543|27.21|-23.365|2019-12-15|2008-09-21|0|0|0|0|0|0|6265|920.6|2008-06-22|2020-03-29 2022-05-07 17:19:08|WEEKLY|08681|10890|/equities/delek-drill-par|TA125|S|7|R|4|1394|1995-08-27|2022-05-08|4|968|24100%|0.721447236181|1393|622.659325642|8.11287150036|71.25|-38.6|2020-04-12|2020-03-15|0|0|0|0|0|0|2089|222|2014-05-25|2020-07-19 2022-05-07 17:19:08|WEEKLY|08682|10891|/equities/delek-group|TA125|S|7|R|4|1159|2000-02-27|2022-05-08|22400|54000|141%|0.436859240069|1158|60050.1251079|8.19216839378|201.287|-80.446|2020-03-22|2020-03-15|0|0|0|0|0|0|150100|5400|2014-05-18|2020-03-22 2022-05-07 17:19:09|WEEKLY|08683|10994|/equities/delta-gal|TA125|S|7|R|4|1394|1995-08-27|2022-05-08|1643|20920|1173%|0.359743718593|1393|5931.23959828|7.36082914573|39.96|-31.722|2009-01-11|2008-11-02|0|0|0|0|0|0|23420|3292|2022-02-27|2020-08-02 2022-05-07 17:19:10|WEEKLY|08684|1171353|/equities/delta-israel-brands|TA125|S|7|R|4|61|2021-03-14|2022-05-08|5263|7366|40%|0.659966666667|60|6764.78688525|6.86151666667|17.636|-7.719|2021-11-07|2021-07-11|0|0|0|0|0|0|8499|4990|2022-03-06|2021-04-11 2022-05-07 17:19:10|WEEKLY|08685|10996|/equities/dimri|TA125|S|7|R|4|888|2005-05-08|2022-05-08|2363|27740|1074%|0.397041713641|887|5929.58558559|7.20859639233|22.5|-16.899|2009-07-26|2008-12-28|0|0|0|0|0|0|34980|4012|2022-02-06|2016-02-14 2022-05-07 17:19:12|WEEKLY|08686|1171352|/equities/diplomat-holdings|TA125|S|7|R|4|61|2021-03-14|2022-05-08|6946|5212|-25%|-0.405133333333|60|5839|5.47246666667|7.211|-10.14|2021-11-07|2021-12-05|0|0|0|0|0|0|7500|5002|2021-03-14|2021-08-22 2022-05-07 17:19:12|WEEKLY|08687|10995|/equities/direct-insurance|TA125|S|7|R|4|89|2020-08-30|2022-05-08|61600|76250|24%|0.331522727273|88|67572.5842697|6.02022727273|20.211|-10.357|2020-11-29|2020-11-08|0|0|0|0|0|0|92850|45680|2022-01-09|2020-11-22 2022-05-07 17:19:12|WEEKLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1364|1996-03-17|2022-05-08|317.2|1902|500%|0.2052567865|1363|702.690395758|5.35822157007|20.938|-19.068|2008-12-14|2020-03-15|0|0|0|0|0|0|2339|609.1|2022-01-16|2016-04-17 2022-05-07 17:19:13|WEEKLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|7|R|4|100|2020-06-14|2022-05-08|707|1249|77%|0.768101010101|99|1348.02400024|9.63949494949|22.972|-12.785|2020-08-30|2020-06-28|0|0|0|0|0|0|1825|575|2021-02-14|2020-07-05 2022-05-07 17:19:14|WEEKLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|7|R|4|1327|1996-12-08|2022-05-08|2339|69900|2888%|0.326644042232|1326|21495.3270535|5.26710633484|19.289|-19.427|1997-11-09|1997-11-02|0|0|0|0|0|0|79960|27200|2022-04-03|2015-08-30 2022-05-07 17:19:15|WEEKLY|08691|10901|/equities/elco|TA125|S|7|R|4|1393|1995-08-27|2022-05-08|3115|23440|652%|0.29435704023|1392|5336.27566403|7.64379166667|42.882|-30.371|2009-02-08|2020-03-15|0|0|0|0|0|0|29280|2600|2022-02-20|2015-11-15 2022-05-07 17:19:16|WEEKLY|08692|10904|/equities/electra|TA125|S|7|R|4|1394|1995-08-27|2022-05-08|6085|206700|3297%|0.358605886576|1393|48643.8120516|6.38589519024|43.896|-32.148|2009-02-08|2008-11-16|0|0|0|0|0|0|252000|45010|2022-02-20|2016-01-24 2022-05-07 17:19:17|WEEKLY|08693|24052|/equities/electra-consumer-products|TA125|S|7|R|4|596|2010-12-12|2022-05-08|5090|18390|261%|0.328882352941|595|5871.6409396|7.18642184874|23.585|-24.181|2017-01-08|2014-04-06|0|0|0|0|0|0|21780|1900|2022-03-13|2015-06-21 2022-05-07 17:19:17|WEEKLY|08694|10902|/equities/electra-real-est|TA125|S|7|R|4|872|2005-08-28|2022-05-08|3200|5311|66%|0.247400688863|871|2419.28269623|8.34646153846|40.448|-27.279|2009-01-04|2011-08-14|0|0|0|0|0|0|9016|412|2007-05-13|2015-08-30 2022-05-07 17:19:18|WEEKLY|08695|10979|/equities/biomedix|TA125|S|7|R|4|1394|1995-08-27|2022-05-08|1236|9500|669%|18.8789820531|1393|2497.2117149|10.400379038|8824.719|-98.842|2014-10-05|2013-09-08|0|0|0|0|0|0|32780|5.6|2020-10-18|2017-04-16 2022-05-07 17:19:20|WEEKLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|7|R|4|445|2013-11-03|2022-05-08|3764|8215|118%|0.289968468468|444|4887.10561798|6.24791891892|30.093|-23.986|2019-12-29|2020-03-15|0|0|0|0|0|0|12570|2665|2020-11-01|2016-12-11 2022-05-07 17:19:20|WEEKLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|7|R|4|184|2018-11-04|2022-05-08|3119|5290|70%|0.659469945355|183|3543.73913043|9.55267759563|73.351|-42.561|2020-03-29|2020-03-15|0|0|0|0|0|0|5423|1331|2022-04-10|2020-03-22 2022-05-07 17:19:21|WEEKLY|08698|942758|/equities/energix|TA125|S|7|R|4|574|2011-05-15|2022-05-08|118.9|1092|818%|0.493476439791|573|496.318466984|6.33693193717|20.449|-23.854|2011-09-25|2015-01-18|0|0|0|0|0|0|1699|217|2020-08-09|2015-05-17 2022-05-07 17:19:21|WEEKLY|08699|102939|/equities/enlight-ene|TA125|S|7|R|4|1393|1995-08-27|2022-05-08|3.25|698.1|21380%|7.31331178161|1392|100.809949883|8.01904525862|9416.541|-53.315|2005-11-13|2007-08-26|0|0|0|0|0|0|859.5|66.5|2021-11-07|2015-06-14 2022-05-07 17:19:22|WEEKLY|08700|11004|/equities/equital|TA125|S|7|R|4|1393|1995-08-27|2022-05-08|501|12680|2431%|1.02980387931|1392|3704.49246231|8.00496551724|984.106|-76.662|1997-03-23|2000-03-12|0|0|0|0|0|0|14390|4256|2022-04-17|2020-03-22 2022-05-07 17:19:24|WEEKLY|08701|1072172|/equities/fattal-1998|TA125|S|7|R|4|219|2018-03-04|2022-05-08|34023.3984|45420|33%|0.604793577982|218|36153.3871513|8.78188073394|60.07|-55.604|2020-04-12|2020-03-15|0|0|0|0|0|0|55777.3984|7687.7002|2020-01-05|2020-03-22 2022-05-07 17:19:24|WEEKLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|7|R|4|416|2014-05-25|2022-05-08|6611.8799|14850|125%|0.239491566265|415|8831.73413203|4.97891807229|14.408|-19.904|2020-03-22|2020-03-15|0|0|0|0|0|0|16100|4890|2022-04-03|2016-02-14 2022-05-07 17:19:25|WEEKLY|08703|10909|/equities/fibi-5|TA125|S|7|R|4|1394|1995-08-27|2022-05-08|1708|13260|676%|0.241557788945|1393|4816.43472023|5.68671069634|33.93|-22.357|2009-07-26|2008-11-23|0|0|0|0|0|0|14320|4180|2022-01-16|2016-02-14 2022-05-07 17:19:25|WEEKLY|08704|11007|/equities/formula-sys|TA125|S|7|R|4|1394|1995-08-27|2022-05-08|1757|31660|1702%|0.382389088299|1393|10447.3400287|7.40609117014|28.638|-43.953|1998-10-25|2009-01-18|0|0|0|0|0|0|38840|9233|2021-11-21|2016-01-24 2022-05-07 17:19:26|WEEKLY|08705|11854|/equities/fox|TA125|S|7|R|4|1045|2002-05-05|2022-05-08|2610|44900|1620%|0.420738505747|1044|8082.61244019|7.23095306513|36.717|-25.564|2020-03-29|2020-03-15|0|0|0|0|0|0|66920|4600|2022-02-20|2016-01-03 2022-05-07 17:19:28|WEEKLY|08706|1136087|/equities/freshmarket|TA125|S|7|R|4|139|2019-05-19|2022-01-09|742.2|1307|76%|0.508528985507|138|1118.23381383|6.96087681159|16.622|-12.094|2021-08-08|2019-07-28|0|0|0|0|0|0|1555|655|2020-09-20|2019-08-25 2022-05-07 17:19:28|WEEKLY|08707|10915|/equities/gazit-globe|TA125|S|7|R|4|1180|1999-09-26|2022-05-08|910|2900|219%|0.193176420696|1179|3143.52711864|6.0719100933|19.064|-32.898|2008-09-28|2020-03-15|0|0|0|0|0|0|6045|1380|2006-12-10|2020-09-27 2022-05-07 17:19:29|WEEKLY|08708|1167677|/equities/gencell|TA125|S|7|R|4|76|2020-11-29|2022-05-08|1040|666.4|-36%|-0.153226666667|75|1171.40394753|12.6864533333|36.253|-20.736|2020-12-27|2022-01-30|0|0|0|0|0|0|2120|655|2021-01-03|2022-05-08 2022-05-07 17:19:29|WEEKLY|08709|1129335|/equities/generation-capital|TA125|S|7|R|4|166|2019-03-10|2022-05-08|95.4|114|19%|0.20343030303|165|95.845782866|6.30827878788|16.094|-14.286|2020-04-12|2020-06-28|0|0|0|0|0|0|124.5|61|2021-02-07|2020-03-22 2022-05-07 17:19:29|WEEKLY|08710|10913|/equities/gilat-satellite|TA125|S|7|R|4|950|2004-02-29|2022-05-08|3108|2496|-20%|0.166700737619|949|2415.67473684|7.52169441517|47.876|-34.901|2020-03-29|2020-03-22|0|0|0|0|0|0|7347|1202|2021-02-14|2015-11-22 2022-05-07 17:19:31|WEEKLY|08711|10919|/equities/hadera-paper|TA125|S|7|R|4|1394|1995-08-27|2022-05-08|17231|30800|79%|0.163893036612|1393|19003.9849354|6.4908097631|35.196|-30.765|2020-03-29|2008-11-16|0|0|0|0|0|0|35000|6500|2000-03-05|2020-03-22 2022-05-07 17:19:32|WEEKLY|08712|10920|/equities/harel-ins---inv|TA125|S|7|R|4|1393|1995-08-27|2022-05-08|169|3768|2130%|0.343341954023|1392|1556.24910266|6.35985201149|23.698|-18.571|2009-03-22|2008-12-28|0|0|0|0|0|0|4208|1216|2022-04-24|2016-02-21 2022-05-07 17:19:33|WEEKLY|08713|11016|/equities/hilan-tec|TA125|S|7|R|4|1143|2000-06-18|2022-05-08|670|18620|2679%|0.407883537653|1142|4153.08923885|6.20879246935|42.675|-29.766|2002-03-10|2003-03-30|0|0|0|0|0|0|21600|3400|2022-01-09|2015-05-10 2022-05-07 17:19:33|WEEKLY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|7|R|4|1393|1995-08-27|2022-05-08|226|3750|1559%|0.303593390805|1392|2082.6137832|6.00324784483|20.063|-25.843|2009-03-29|2008-11-23|0|0|0|0|0|0|8110|935.2|2008-06-22|2020-03-15 2022-05-07 17:19:34|WEEKLY|08715|102941|/equities/i.d.i-insur|TA125|S|7|R|4|456|2013-08-18|2022-05-08|8098|10770|33%|0.13098021978|455|15316.1622807|5.92576483516|16.198|-16.331|2013-11-24|2020-05-31|0|0|0|0|0|0|25350|7001|2017-11-19|2020-03-22 2022-05-07 17:19:35|WEEKLY|08716|11019|/equities/i.e.s.-ord1|TA125|S|7|R|4|1394|1995-08-27|2022-05-08|334|31060|9199%|0.4990028715|1393|6920.4892396|7.16086288586|58.722|-30.192|1999-11-14|2000-04-23|0|0|0|0|0|0|35670|9001|2022-01-23|2016-02-28 2022-05-07 17:19:36|WEEKLY|08717|942782|/equities/inrom-constrctn|TA125|S|7|R|4|413|2014-06-15|2022-05-08|754|1396|85%|0.216252427184|412|1292.27239724|5.58013592233|19.442|-21.821|2020-07-19|2020-03-15|0|0|0|0|0|0|1840|855|2021-05-16|2016-02-14 2022-05-07 17:19:37|WEEKLY|08718|1128859|/equities/isracard-ltd|TA125|S|7|R|4|160|2019-04-21|2022-05-08|1390|1598|15%|0.205855345912|159|1241.00562553|6.0338490566|22.449|-27.094|2020-03-29|2020-03-15|0|0|0|0|0|0|1840|654.3|2022-01-16|2020-03-22 2022-05-07 17:19:37|WEEKLY|08719|11058|/equities/israel-canada|TA125|S|7|R|4|1394|1995-08-27|2022-05-08|27.1|1578|5723%|1.19368772434|1393|216.122309755|9.70346661881|785.906|-53.226|2006-01-29|2003-03-02|0|0|0|0|0|0|2136|84.5|2022-01-23|2015-05-10 2022-05-07 17:19:38|WEEKLY|08720|10925|/equities/israel-corp|TA125|S|7|R|4|1394|1995-08-27|2022-05-08|17639|194370|1002%|0.348729361091|1393|115187.879484|7.41419669777|53.72|-34.165|2009-03-22|2020-03-15|0|0|0|0|0|0|470800|26550|2011-01-30|2020-03-15 2022-05-07 17:19:40|WEEKLY|08721|11020|/equities/land-dev|TA125|S|7|R|4|1394|1995-08-27|2022-05-08|1105|5670|413%|0.323394113424|1393|2280.7553802|8.54437401292|35.51|-36.88|1999-11-14|2020-03-15|0|0|0|0|0|0|6200|1409|2022-05-01|2015-05-17 2022-05-07 17:19:40|WEEKLY|08722|1166585|/equities/israel-shipyards|TA125|S|7|R|4|87|2020-09-13|2022-05-08|6940|10980|58%|0.676046511628|86|7392.97701149|6.81341860465|21.109|-10.465|2022-03-27|2020-11-22|0|0|0|0|0|0|13200|5500|2022-04-03|2021-04-04 2022-05-07 17:19:41|WEEKLY|08723|10926|/equities/isramco|TA125|S|7|R|4|1394|1995-08-27|2022-05-08|1|92.7|9170%|1.06577027997|1393|65.1563845296|7.26026704953|690|-77.848|1999-05-30|1999-06-06|0|0|0|0|0|0|374.5|52|2016-08-28|2020-03-22 2022-05-07 17:19:42|WEEKLY|08724|11883|/equities/isras|TA125|S|7|R|4|1394|1995-08-27|2022-05-08|5506|75020|1263%|0.274705671213|1393|20369.027977|4.73974874372|33.571|-29.351|2003-02-02|2020-03-15|0|0|0|0|0|0|88800|23400|2020-01-26|2015-05-10 2022-05-07 17:19:42|WEEKLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|7|R|4|382|2015-01-18|2022-05-08|6700|19240|187%|0.467771653543|381|6525.65199128|7.41824934383|32.022|-41.938|2018-01-14|2016-02-21|0|0|0|0|0|0|23330|1518.6801|2022-03-27|2016-04-17 2022-05-07 17:19:44|WEEKLY|08726|11029|/equities/kerur-holdings|TA125|S|7|R|4|1394|1995-08-27|2022-05-08|2431|8425|247%|0.194074659009|1393|4559.47560976|5.47565398421|22.642|-32.188|2001-01-07|1999-09-26|0|0|0|0|0|0|12260|5750|2017-05-14|2015-10-04 2022-05-07 17:19:45|WEEKLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1394|1995-08-27|2022-05-08|425|3295|675%|0.216246949031|1393|1331.9045911|4.950011486|23.31|-22.435|2003-06-01|2008-09-21|0|0|0|0|0|0|3673|1232|2022-04-03|2016-02-14 2022-05-07 17:19:45|WEEKLY|08728|11910|/equities/levinstein-prop|TA125|S|7|R|4|624|2010-05-30|2022-05-08|2510|10460|317%|0.311011235955|623|4916.5400641|4.84081219904|22.161|-23.831|2020-04-05|2020-03-22|0|0|0|0|0|0|14890|2760|2022-02-06|2015-08-30 2022-05-07 17:19:46|WEEKLY|08729|24045|/equities/liveperson?cid=24045|TA125|S|7|R|4|582|2011-03-20|2022-05-08|3877|7520|94%|0.35639070568|581|7376.34879725|8.17241824441|42.615|-28.48|2020-03-29|2016-02-14|0|0|0|0|0|0|23660|1520|2021-02-14|2016-02-14 2022-05-07 17:19:46|WEEKLY|08730|11037|/equities/magic-sftware|TA125|S|7|R|4|1120|2000-11-26|2022-05-08|1630|5697|250%|0.337747989276|1119|2087.80714286|8.04759428061|50.53|-27.948|2010-11-28|2000-12-24|0|0|0|0|0|0|8255|2030|2021-11-21|2015-12-13 2022-05-07 17:19:48|WEEKLY|08731|11038|/equities/malam-team|TA125|S|7|R|4|1394|1995-08-27|2022-05-08|2291|9580|318%|0.372809045226|1393|8065.07460545|7.09685857861|31.439|-89.772|2004-01-18|2016-02-28|0|0|0|0|0|0|43847|1712|2000-03-12|2016-02-28 2022-05-07 17:19:49|WEEKLY|08732|10938|/equities/matrix|TA125|S|7|R|4|1394|1995-08-27|2022-05-08|488|8050|1550%|0.345426417803|1393|2180.42324247|6.03597631012|58.74|-26.622|2000-01-16|2000-02-06|0|0|0|0|0|0|9699|1993|2022-01-09|2015-05-17 2022-05-07 17:19:49|WEEKLY|08733|1166586|/equities/max-stock|TA125|S|7|R|4|86|2020-09-20|2022-05-08|1250|665|-47%|-0.608223529412|85|1183.69651049|7.43570588235|15.695|-15.337|2022-02-06|2022-01-30|0|0|0|0|0|0|1548|650|2020-11-22|2022-05-08 2022-05-07 17:19:50|WEEKLY|08734|11041|/equities/maytronics|TA125|S|7|R|4|925|2004-08-22|2022-05-08|149.8|5642|3666%|0.525086580087|924|1465.61579495|7.8992034632|30.476|-20.684|2012-12-02|2008-11-16|0|0|0|0|0|0|8454|797.4|2021-11-28|2016-02-14 2022-05-07 17:19:50|WEEKLY|08735|102938|/equities/mediteranean-ltd|TA125|S|7|R|4|426|2014-03-16|2022-05-08|485|1024|111%|0.242449411765|425|676.960095186|5.3166|24.219|-17.534|2020-04-12|2020-03-15|0|0|0|0|0|0|1258|386|2020-02-23|2016-02-14 2022-05-07 17:19:52|WEEKLY|08736|11942|/equities/mega-or-holdings|TA125|S|7|R|4|778|2007-06-17|2022-05-08|562|11650|1973%|0.499990990991|777|3215.84832905|4.90682110682|36.364|-29.377|2008-11-30|2009-04-12|0|0|0|0|0|0|15050|1585|2022-01-09|2015-07-05 2022-05-07 17:19:52|WEEKLY|08737|10936|/equities/melisron-1|TA125|S|7|R|4|1393|1995-08-27|2022-05-08|1149|24490|2031%|0.316283764368|1392|7706.50681981|6.00709051724|24.091|-28.571|2009-01-04|2020-03-15|0|0|0|0|0|0|29800|10500|2022-01-09|2020-03-22 2022-05-07 17:19:53|WEEKLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|7|R|4|265|2017-04-16|2022-05-08|184.372|203.9|11%|0.120068181818|264|185.14474303|5.92322348485|12.17|-23.982|2020-05-24|2020-03-15|0|0|0|0|0|0|258.4|115.1|2020-02-23|2020-03-22 2022-05-07 17:19:54|WEEKLY|08739|10937|/equities/menora-mivt-hld|TA125|S|7|R|4|1394|1995-08-27|2022-05-08|993|7806|686%|0.302576453697|1393|3703.13773314|6.84439913855|27.713|-54.062|2008-09-28|2004-01-25|0|0|0|0|0|0|8800|2400|2022-04-10|2020-03-22 2022-05-07 17:19:54|WEEKLY|08740|10934|/equities/migdal-insurance|TA125|S|7|R|4|1321|1997-01-19|2022-05-08|239|534.7|124%|0.169277272727|1320|459.115215928|6.6625030303|23.438|-40.473|2001-12-30|2020-03-15|0|0|0|0|0|0|833|113.2|2010-03-21|2020-03-22 2022-05-07 17:19:56|WEEKLY|08741|10922|/equities/indus-building|TA125|S|7|R|4|1392|1995-08-27|2022-05-08|462|1152|149%|0.161242990654|1391|589.796426378|6.5540301941|23.611|-20.077|2001-12-30|2014-12-28|0|0|0|0|0|0|1400|228|2022-01-16|2016-02-21 2022-05-07 17:19:57|WEEKLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1247|1998-06-21|2022-05-08|1037|11520|1011%|0.251390850722|1246|3796.70569366|5.08187800963|15.868|-17.495|2008-11-30|2020-03-15|0|0|0|0|0|0|13070|4182|2022-01-23|2016-04-17 2022-05-07 17:19:58|WEEKLY|08743|10940|/equities/naphta|TA125|S|7|R|4|1390|1995-08-27|2022-05-08|253|2559|911%|0.412722102232|1389|1098.58561151|8.81663570914|97.619|-34.694|2009-01-25|1996-07-14|0|0|0|0|0|0|3057|885|2017-06-04|2020-03-22 2022-05-07 17:19:58|WEEKLY|08744|1173275|/equities/nayax|TA125|S|7|R|4|52|2021-05-16|2022-05-08|1100|540.1|-51%|-1.15841176471|51|956.955770639|10.5118235294|22.914|-16.693|2022-04-24|2022-01-30|0|0|0|0|0|0|1351|500|2021-12-05|2022-04-17 2022-05-07 17:19:59|WEEKLY|08745|12104|/equities/neto-malinda|TA125|S|7|R|4|778|2007-06-17|2022-05-08|4346|16290|275%|0.285081081081|777|4208.04755784|4.82060875161|34.983|-22.222|2010-10-17|2008-12-14|0|0|0|0|0|0|17300|2800|2022-05-01|2015-09-06 2022-05-07 17:20:00|WEEKLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|7|R|4|1393|1995-08-27|2022-05-08|1104|68810|6133%|0.478130028736|1392|19144.8183776|6.38387643678|35.532|-52.741|1999-11-07|2001-01-07|0|0|0|0|0|0|99480|20720|2021-11-14|2016-02-14 2022-05-07 17:20:01|WEEKLY|08747|11047|/equities/nova-measuring|TA125|S|7|R|4|1038|2002-06-23|2022-05-08|1158|33000|2750%|0.477340405014|1037|6047.71387283|6.1172343298|38.433|-23.667|2006-05-14|2008-12-28|0|0|0|0|0|0|46500|3410|2022-01-02|2016-01-24 2022-05-07 17:20:02|WEEKLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|7|R|4|271|2017-03-05|2022-05-08|167.9|348.4|108%|0.370807407407|270|209.765682572|6.55002222222|22.946|-9.876|2020-05-24|2018-12-02|0|0|0|0|0|0|362.9|103|2020-11-22|2018-12-09 2022-05-07 17:20:02|WEEKLY|08749|11973|/equities/one-software|TA125|S|7|R|4|1394|1995-08-27|2022-05-08|1856|5151|178%|0.377658291457|1393|6097.20731707|6.31587006461|52.955|-90.225|1999-08-01|2021-05-23|0|0|0|0|0|0|48220|3930|2021-02-21|2021-06-13 2022-05-07 17:20:03|WEEKLY|08750|1043291|/equities/opc-energy|TA125|S|7|R|4|247|2017-08-20|2022-05-08|1240|3451|178%|0.524577235772|246|2632.16194332|7.38163414634|26.282|-13.96|2020-10-04|2020-03-01|0|0|0|0|0|0|4010|1217|2022-03-27|2017-09-17 2022-05-07 17:20:05|WEEKLY|08751|41400|/equities/opko-health?cid=41400|TA125|S|7|R|4|455|2013-08-25|2022-05-08|3028|971|-68%|0.117524229075|454|2372.18571449|8.98672687225|35.299|-34.985|2018-05-13|2018-09-16|0|0|0|0|0|0|7500|407|2015-06-07|2020-04-12 2022-05-07 17:20:05|WEEKLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|7|R|4|378|2015-02-15|2022-05-08|11900|26060|119%|0.295663129973|377|20900.2645503|5.06594960212|20.17|-16.616|2021-01-10|2020-03-01|0|0|0|0|0|0|41550|12990|2021-02-14|2015-12-20 2022-05-07 17:20:05|WEEKLY|08753|1168509|/equities/oy-nofar-energy|TA125|S|7|R|4|73|2020-12-20|2022-05-08|9700|8167|-16%|-0.0881944444444|72|8829.09589041|8.70594444444|15.621|-10.03|2021-10-17|2021-07-18|0|0|0|0|0|0|11590|7050|2020-12-20|2021-10-17 2022-05-07 17:20:06|WEEKLY|08754|10954|/equities/partner-comms|TA125|S|7|R|4|1088|2001-07-08|2022-05-08|2118|2568|21%|0.140545538178|1087|3369.90900735|7.03021527139|39.821|-21.111|2015-07-19|2012-05-20|0|0|0|0|0|0|9429|850|2010-03-14|2015-06-21 2022-05-07 17:20:07|WEEKLY|08755|10955|/equities/paz-oil-company|TA125|S|7|R|4|805|2006-12-10|2022-05-08|41240|50290|22%|0.101721393035|804|50824.5093168|5.65519278607|17.765|-21.882|2009-05-24|2008-11-02|0|0|0|0|0|0|68930|21300|2011-01-16|2020-03-29 2022-05-07 17:20:08|WEEKLY|08756|24046|/equities/perion-network-ta|TA125|S|7|R|4|754|2007-12-02|2022-05-08|7014|7360|5%|0.32675564409|753|5127.43899237|9.63842231076|50.781|-29.518|2021-02-14|2020-03-22|0|0|0|0|0|0|16362|759.6|2013-05-26|2018-04-29 2022-05-07 17:20:09|WEEKLY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|7|R|4|885|2005-03-20|2022-02-27|8369|11870|42%|0.137734162896|884|26604.6022599|5.31055995475|22.973|-26.418|2015-04-19|2018-12-30|0|0|0|0|0|0|81460|11110|2015-04-19|2021-12-19 2022-05-07 17:20:09|WEEKLY|08758|10950|/equities/phoenix-ord1|TA125|S|7|R|4|1393|1995-08-27|2022-05-08|2691|3856|43%|0.270376436782|1392|1638.06026602|7.42898491379|33.788|-83.661|2002-10-27|1998-12-27|0|0|0|0|0|0|7296|748.586|1998-12-27|2016-01-24 2022-05-07 17:20:10|WEEKLY|08759|10951|/equities/plason|TA125|S|7|R|4|1273|1997-12-21|2022-05-08|3320|18800|466%|0.259507075472|1272|9729.99685782|6.62559119497|25.327|-28.093|2008-12-07|2008-06-01|0|0|0|0|0|0|26400|8801|2021-11-14|2020-03-29 2022-05-07 17:20:11|WEEKLY|08760|11994|/equities/prop-build|TA125|S|7|R|4|1393|1995-08-27|2022-05-08|21352|39800|86%|0.185732758621|1392|30021.1392692|6.98269971264|38.198|-37.188|2008-11-23|2008-11-16|0|0|0|0|0|0|77616|15050|2007-05-20|2020-03-29 2022-05-07 17:20:13|WEEKLY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|7|R|4|66|2021-02-07|2022-05-08|3503|5097|46%|0.855984615385|65|3789.42424242|9.48803076923|29.821|-17.358|2022-03-06|2021-03-28|0|0|0|0|0|0|5387|2600|2022-04-24|2021-12-19 2022-05-07 17:20:13|WEEKLY|08762|10956|/equities/rami-levi|TA125|S|7|R|4|779|2007-06-10|2022-05-08|4562|24600|439%|0.287102827763|778|14625.0154044|5.45009383033|21.929|-15.232|2008-11-30|2008-11-23|0|0|0|0|0|0|27650|13980|2022-03-06|2016-11-27 2022-05-07 17:20:13|WEEKLY|08763|11062|/equities/ratio-par|TA125|S|7|R|4|1394|1995-08-27|2022-05-08|14.4|256|1678%|1.71754199569|1393|117.161830024|8.48572505384|1850|-44.186|2005-05-01|2000-10-15|0|0|0|0|0|0|823.2|59.586|2005-05-01|2020-03-15 2022-05-07 17:20:14|WEEKLY|08764|11064|/equities/reit-1|TA125|S|7|R|4|814|2006-10-08|2022-05-08|534.5|2068|287%|0.24035301353|813|1066.00466863|4.80554612546|51.817|-17.722|2007-08-12|2020-03-15|0|0|0|0|0|0|2388|966.3|2020-02-23|2016-02-14 2022-05-07 17:20:15|WEEKLY|08765|1173540|/equities/retailors|TA125|S|7|R|4|51|2021-05-23|2022-05-08|5984|7970|33%|0.7379|50|7738.2745098|7.76062|28.315|-13.305|2021-11-28|2021-12-05|0|0|0|0|0|0|11010|5555|2022-01-09|2021-05-23 2022-05-07 17:20:16|WEEKLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|7|R|4|1001|2003-03-09|2022-05-08|389|7856|1920%|0.743623|1000|3098.34065934|6.432885|400.446|-31.25|2003-06-22|2005-10-23|0|0|0|0|0|0|11960|2833|2020-08-30|2018-04-08 2022-05-07 17:20:17|WEEKLY|08767|11072|/equities/sella-cap-re|TA125|S|7|R|4|738|2008-03-23|2022-05-08|825.9|1060|28%|0.0925563093623|737|638.597696857|4.23389145183|19.458|-25.714|2008-09-28|2020-03-15|0|0|0|0|0|0|1189|505.1|2021-11-14|2020-09-27 2022-05-07 17:20:18|WEEKLY|08768|945144|/equities/shapir-engineering-industry|TA125|S|7|R|4|387|2014-12-14|2022-05-08|603.8|2927|385%|0.486740932642|386|1488.83359183|5.83458290155|19.352|-20.653|2019-08-11|2020-03-15|0|0|0|0|0|0|3293|536|2022-02-27|2016-01-31 2022-05-07 17:20:18|WEEKLY|08769|10960|/equities/shikun---binui|TA125|S|7|R|4|1394|1995-08-27|2022-05-08|365|1830|401%|0.407727925341|1393|847.261361274|6.92289160086|61.751|-90.006|1996-01-28|1998-06-14|0|0|0|0|0|0|5222|486.023|1997-12-14|2018-04-08 2022-05-07 17:20:19|WEEKLY|08770|10958|/equities/super-sol-01|TA125|S|7|R|4|1394|1995-08-27|2022-05-08|616|2667|333%|0.173860014358|1393|1518.55588237|5.39566977746|18.324|-14.299|2020-03-22|1997-03-16|0|0|0|0|0|0|3060|848|2022-02-06|2015-07-05 2022-05-07 17:20:21|WEEKLY|08771|10961|/equities/strauss-group|TA125|S|7|R|4|1393|1995-08-27|2022-05-08|1418|8850|524%|0.216388649425|1392|5028.67623833|5.53051149425|34.134|-16.463|2003-06-01|2001-03-18|0|0|0|0|0|0|11250|5164|2019-08-25|2015-09-06 2022-05-07 17:20:21|WEEKLY|08772|11074|/equities/summit|TA125|S|7|R|4|1260|1998-03-22|2022-05-08|1600|7030|339%|0.454556791104|1259|1568.6515873|7.28776250993|157.485|-88.003|2004-03-14|2004-03-07|0|0|0|0|0|0|8536|1488|2022-02-13|2015-08-30 2022-05-07 17:20:22|WEEKLY|08773|942777|/equities/tadiran-hldg|TA125|S|7|R|4|1394|1995-08-27|2022-05-08|290|47850|16400%|0.541740847093|1393|5127.10767556|4.869982771|44.558|-36.055|1997-06-08|2008-12-07|0|0|0|0|0|0|55200|2400|2022-05-01|2015-05-10 2022-05-07 17:20:23|WEEKLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|7|R|4|145|2019-08-04|2022-05-08|915|1510|65%|0.521152777778|144|1573.97172431|8.07027777778|21.622|-21.818|2022-01-16|2020-03-22|0|0|0|0|0|0|2490|750.5|2021-05-16|2020-03-29 2022-05-07 17:20:23|WEEKLY|08775|10963|/equities/teva-pharm|TA125|S|7|R|4|1392|1995-08-27|2022-05-08|1451|2932|102%|0.168294751977|1391|11022.5|5.16489216391|21.759|-31.388|2017-12-17|2017-08-13|0|0|0|0|0|0|27590|2175|2015-08-02|2019-08-18 2022-05-07 17:20:25|WEEKLY|08776|10964|/equities/tower-semicond|TA125|S|7|R|4|1112|2001-01-14|2022-05-08|73275|16360|-78%|0.167087308731|1111|13146.993705|8.71718541854|54.669|-36.997|2009-08-09|2008-11-02|0|0|0|0|0|0|107850|4032|2001-01-28|2016-04-17 2022-05-07 17:20:26|WEEKLY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|7|R|4|48|2021-06-13|2022-05-08|3792|3955|4%|0.141319148936|47|3898.08333333|5.74819148936|5.997|-8.167|2022-01-23|2022-02-27|0|0|0|0|0|0|4398|3574|2022-02-06|2021-09-19 2022-05-07 17:20:26|WEEKLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|7|R|4|128|2019-12-01|2022-05-08|18300|19720|8%|0.180078740157|127|18861.25|7.35196062992|14.219|-13.267|2021-03-07|2020-06-14|0|0|0|0|0|0|26000|12380|2022-01-02|2020-03-15 2022-05-07 17:20:26|WEEKLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|695|2009-01-18|2022-05-08|2.44|3.65|50%|0.0974034582133|694|4.97060431885|4.12871902017|12.085|-14.363|2020-12-13|2020-03-15|0|0|0|0|0|0|8.12|2.63|2013-08-18|2021-03-07 2022-05-07 17:20:27|WEEKLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|676|2009-05-31|2022-05-08|2.29|3.43|50%|0.114807407407|675|4.98841715106|4.55221185185|14.4|-17.949|2009-07-19|2020-03-22|0|0|0|0|0|0|7.4|2.66|2013-05-12|2020-10-25 2022-05-07 17:20:29|WEEKLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|690|2009-02-15|2022-05-08|3.3|5.12|55%|0.110663280116|689|6.00260869524|4.17925979681|14.103|-12.464|2020-12-13|2009-03-08|0|0|0|0|0|0|9.17|2.9|2011-01-09|2020-11-08 2022-05-07 17:20:30|WEEKLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|7|R|4|675|2009-05-10|2022-05-08|0.36|2.41|569%|0.340916913947|674|1.9279851879|5.14986053412|22.414|-18.692|2021-10-10|2011-09-25|0|0|0|0|0|0|3.99|1.3|2020-05-31|2015-08-23 2022-05-07 17:20:30|WEEKLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|689|2009-02-22|2022-05-08|2.1|3.53|68%|0.108257267442|688|4.28342525741|3.74620639535|23.204|-8.716|2021-04-11|2022-01-09|0|0|0|0|0|0|6.65|3.43|2015-02-08|2021-03-07 2022-05-07 17:20:31|WEEKLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-03-22|2022-05-08|3.26|4.62|42%|0.115220437956|685|7.71758018986|4.6940350365|23.856|-15.789|2020-11-15|2020-03-22|0|0|0|0|0|0|11.42|2.91|2011-01-16|2020-03-22 2022-05-07 17:20:32|WEEKLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|688|2009-03-08|2022-05-08|2.01|3.08|53%|0.126551673945|687|3.66933139604|4.8257845706|16.071|-20.993|2019-07-28|2018-11-11|0|0|0|0|0|0|6.13|1.83|2017-05-28|2020-03-29 2022-05-07 17:20:33|WEEKLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|7|R|4|673|2009-06-14|2022-05-08|0.79|7.39|835%|0.384630952381|672|5.46317979414|4.17626636905|21.495|-16.847|2020-06-07|2020-03-15|0|0|0|0|0|0|10.26|4.1|2019-11-24|2015-05-17 2022-05-07 17:20:34|WEEKLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|685|2009-03-15|2022-05-08|0.69|4.37|533%|0.43767251462|684|3.90249634738|5.92510964912|34.003|-50.566|2020-07-05|2010-08-29|0|0|0|0|0|0|21.16|1.91|2020-08-09|2016-05-15 2022-05-07 17:20:35|WEEKLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|7|R|4|686|2009-03-15|2022-05-08|4.99|20.76|316%|0.236786861314|685|13.9614722875|3.51841313869|19.092|-14.414|2011-05-15|2020-03-15|0|0|0|0|0|0|21.66|11.7|2019-02-24|2020-03-22 2022-05-07 17:20:35|WEEKLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|7|R|4|687|2009-03-15|2022-05-08|4.4|19.1|334%|0.25565451895|686|14.3275109101|4.20597376093|13.189|-14.557|2011-05-15|2020-03-15|0|0|0|0|0|0|20.4|9.75|2018-06-10|2020-03-22 2022-05-07 17:20:36|WEEKLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|511|2012-07-29|2022-05-08|3.15|6.46|105%|0.168998039216|510|5.40354207677|4.0735254902|11.875|-8.174|2018-12-02|2022-01-09|0|0|0|0|0|0|7.34|4.54|2022-01-02|2018-11-18 2022-05-07 17:20:38|WEEKLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|685|2009-03-22|2022-05-08|2.92|4.56|56%|0.0965657894737|684|4.31283211116|4.05710233918|14.677|-11.779|2022-02-20|2020-03-15|0|0|0|0|0|0|5.36|3.41|2014-05-25|2020-03-22 2022-05-07 17:20:38|WEEKLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|685|2009-03-29|2022-05-08|10.8|28|159%|0.170228070175|684|22.0646423465|3.98519590643|12.978|-14.22|2021-10-10|2020-03-15|0|0|0|0|0|0|29.8|17.4|2022-05-01|2020-03-29 2022-05-07 17:20:39|WEEKLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|7|R|4|1994|1984-01-08|2022-05-08|0.71|9|1168%|0.200937782238|1993|5.63003509874|4.57262518816|42.727|-29.487|1998-02-08|1987-10-25|0|0|0|0|0|0|11.08|6.96|2018-05-20|2020-11-08 2022-05-07 17:20:40|WEEKLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|683|2009-04-12|2022-05-08|2.83|6.6|133%|0.19314516129|682|6.34875548567|5.36354105572|18.295|-15.873|2015-09-20|2020-03-22|0|0|0|0|0|0|9.98|3.92|2018-08-12|2020-03-22 2022-05-07 17:20:41|WEEKLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|651|2009-11-22|2022-05-08|5.37|3.7|-31%|-0.0365753846154|650|5.82682027795|3.17621230769|10.984|-12.672|2022-01-02|2016-01-31|0|0|0|0|0|0|7.32|3.7|2013-08-18|2022-05-08 2022-05-07 17:20:43|WEEKLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|7|R|4|682|2009-04-12|2022-05-08|8.25|7.77|-6%|0.036597650514|681|7.08590908694|4.65757856094|19.326|-17.736|2013-02-10|2013-04-28|0|0|0|0|0|0|9.41|5.03|2015-11-29|2018-06-03 2022-05-07 17:20:43|WEEKLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|659|2009-09-27|2022-05-08|34.96|131.8|277%|0.216390577508|658|89.447681317|2.27746960486|15.171|-9.655|2018-03-11|2018-03-18|0|0|0|0|0|0|163|70|2018-03-18|2015-05-17 2022-05-07 17:20:44|WEEKLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|7|R|4|598|2010-11-28|2022-05-08|5.31|10.2|92%|0.15734840871|597|7.07832775068|4.30071356784|17.22|-22.478|2020-04-19|2020-03-15|0|0|0|0|0|0|10.94|4|2022-05-08|2020-03-22 2022-05-07 17:20:45|WEEKLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|7|R|4|681|2009-04-26|2022-05-08|7.7|21.02|173%|0.188138235294|680|20.4988399406|4.32400588235|15.665|-13.321|2020-05-31|2020-03-15|0|0|0|0|0|0|31.46|17.08|2014-01-05|2020-11-01 2022-05-07 17:20:45|WEEKLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|7|R|4|675|2009-06-07|2022-05-08|9.7|16.84|74%|0.107827893175|674|17.5634133318|4.15338575668|11.518|-9.665|2020-05-24|2020-03-15|0|0|0|0|0|0|25|13.36|2013-05-12|2020-03-22 2022-05-07 17:20:47|WEEKLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-04-26|2022-05-08|10.2|16.64|63%|0.101827941176|680|15.3830396593|3.60765882353|14.437|-14.903|2013-01-06|2013-05-19|0|0|0|0|0|0|19.96|11.93|2019-12-22|2015-08-30 2022-05-07 17:20:48|WEEKLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|7|R|4|631|2010-03-21|2022-05-08|0.62|5.38|768%|0.586696825397|630|2.59721553467|6.66686825397|25.926|-67.385|2010-11-14|2011-08-28|0|0|0|0|0|0|10.9|0.5|2021-04-18|2015-08-30 2022-05-07 17:20:48|WEEKLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|7|R|4|675|2009-05-24|2022-05-08|8.21|4.59|-44%|0.0620385756677|674|15.9951259027|2.55474480712|18.145|-80.656|2020-06-07|2021-01-31|0|0|0|0|0|0|26.16|3.88|2018-09-16|2021-12-12 2022-05-07 17:20:49|WEEKLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|7|R|4|677|2009-05-03|2022-05-08|4.12|6.07|47%|0.103369822485|676|5.54861151028|3.94918491124|13.563|-23.7|2020-11-15|2011-04-24|0|0|0|0|0|0|8.45|3.81|2011-01-23|2016-01-31 2022-05-07 17:20:50|WEEKLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|7|R|4|675|2009-06-07|2022-05-08|6.95|2.33|-66%|-0.0478991097923|674|5.29162073859|3.963884273|25.321|-69.272|2018-01-07|2014-12-21|0|0|0|0|0|0|10.26|1.56|2012-03-11|2020-03-22 2022-05-07 17:20:51|WEEKLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|232|2017-12-03|2022-05-08|5.01|5.09|2%|0.0878095238095|231|4.87943404399|5.57928571429|20.948|-17.659|2020-03-22|2020-03-15|0|0|0|0|0|0|6|3.27|2017-12-31|2021-08-08 2022-05-07 17:20:52|WEEKLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|7|R|4|678|2009-05-10|2022-05-08|6.08|8.89|46%|0.0862451994092|677|10.6891740163|3.4649689808|14.122|-7.705|2019-06-23|2020-05-31|0|0|0|0|0|0|16.96|8.74|2015-02-08|2022-03-13 2022-05-07 17:20:52|WEEKLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|7|R|4|1100|2001-04-01|2022-05-08|0.01|1.62|16100%|0.670503184713|1099|0.933933116885|5.92440491356|100|-50|2001-09-09|2001-09-16|0|0|0|0|0|0|9.77|0.44|2020-08-09|2015-05-31 2022-05-07 17:20:53|WEEKLY|08809|24454|/equities/aecon-group-inc|TSX|S|7|R|4|1783|1988-01-03|2022-05-08|44.27|14.6|-67%|0.238606060606|1782|14.0873583863|7.35508641975|190.411|-43.723|1993-10-31|1993-12-12|0|0|0|0|0|0|76.04|10.25|1989-08-20|2015-08-02 2022-05-07 17:20:55|WEEKLY|08810|24698|/equities/air-canada|TSX|S|7|R|4|808|2006-11-19|2022-05-08|19.58|21.89|12%|0.390529120198|807|13.2232178212|10.3844114002|66.25|-51.084|2009-05-10|2020-03-22|0|0|0|0|0|0|52.71|6.81|2020-01-19|2016-02-07 2022-05-07 17:20:56|WEEKLY|08811|24448|/equities/alamos-gold-inc|TSX|S|7|R|4|1003|2003-02-23|2022-05-08|1.03|9.87|858%|0.488070858283|1002|9.22126619635|10.6441956088|37.452|-37.442|2008-12-14|2020-03-15|0|0|0|0|0|0|21.65|3.27|2010-12-12|2016-01-24 2022-05-07 17:20:57|WEEKLY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|7|R|4|1378|1995-06-25|2021-12-12|0.15|49.67|33013%|0.51475308642|1377|13.8260667901|5.41973783588|22.222|-48.565|1995-11-12|2014-07-27|0|0|0|0|0|0|52.42|22.41|2021-11-21|2015-05-17 2022-05-07 17:20:58|WEEKLY|08813|24451|/equities/altagas-ltd|TSX|S|7|R|4|1164|2000-01-23|2022-05-08|5.86|29.18|398%|0.21552966466|1163|23.4449398702|5.19340928633|24.895|-32.979|2020-04-12|2020-03-15|0|0|0|0|0|0|53.06|8.71|2014-08-24|2020-03-22 2022-05-07 17:20:59|WEEKLY|08814|40471|/equities/altus-group-ltd|TSX|S|7|R|4|886|2005-05-22|2022-05-08|10.6|46.15|335%|0.285468926554|885|22.4261794655|6.43324971751|29.73|-27.2|2012-01-15|2008-10-12|0|0|0|0|0|0|72.33|16.35|2022-01-02|2015-08-09 2022-05-07 17:21:00|WEEKLY|08815|24455|/equities/arc-resources-ltd|TSX|S|7|R|4|1348|1996-07-14|2022-05-08|10|18.03|80%|0.155172234595|1347|16.8251112719|6.53843281366|22.403|-36.697|2020-03-29|2020-03-15|0|0|0|0|0|0|34.47|2.42|2008-07-20|2020-03-22 2022-05-07 17:21:02|WEEKLY|08816|991199|/equities/aritzia-inc|TSX|S|7|R|4|292|2016-10-09|2022-05-08|17.5|39.8|127%|0.461302405498|291|22.5068150808|7.34904123711|28.756|-31.983|2020-04-12|2020-03-22|0|0|0|0|0|0|60.64|9.2|2022-01-16|2020-03-22 2022-05-07 17:21:02|WEEKLY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|7|R|4|510|2012-08-05|2022-05-08|25.1|24.83|-1%|0.0328310412574|509|22.042470601|2.47136738703|12.667|-22.456|2016-02-07|2020-03-15|0|0|0|0|0|0|26.44|12.75|2013-06-02|2020-03-29 2022-05-07 17:21:03|WEEKLY|08818|24445|/equities/atco-ltd|TSX|S|7|R|4|2194|1980-04-13|2022-05-08|1.71|46.28|2606%|0.216318285454|2193|17.5474293443|4.62861012312|28.708|-23.285|1981-06-21|2000-01-23|0|0|0|0|0|0|55.18|27.72|2014-05-04|2020-03-29 2022-05-07 17:21:04|WEEKLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|7|R|4|1481|1993-12-26|2022-05-08|2.34|34.42|1371%|0.362570945946|1480|14.0158001351|7.98145337838|38.889|-37.13|2008-11-30|1999-01-24|0|0|0|0|0|0|53.65|8.29|2022-02-06|2016-02-14 2022-05-07 17:21:05|WEEKLY|08820|978804|/equities/aurora-cannabis|TSX|S|7|R|4|580|2007-11-11|2022-05-08|5.203|3.6|-31%|1.65507599309|579|26.6588397547|15.6100189983|366.571|-57.429|2014-06-22|2014-12-21|0|0|0|0|0|0|194.88|2.775|2018-10-21|2015-06-14 2022-05-07 17:21:07|WEEKLY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|7|R|4|943|2004-04-11|2022-05-08|3.33|29.69|792%|0.341425690021|942|18.1963309018|6.42592038217|24.957|-24.677|2020-08-09|2008-10-12|0|0|0|0|0|0|49.57|16.71|2019-07-14|2015-08-30 2022-05-07 17:21:08|WEEKLY|08822|24477|/equities/scotiabank|TSX|S|7|R|4|2195|1980-04-13|2022-05-08|1.91|82.07|4197%|0.222048313582|2194|30.6915990656|4.38819690064|18.4|-16.555|2008-11-30|2008-11-23|0|0|0|0|0|0|94.98|46.38|2022-02-13|2020-03-29 2022-05-07 17:21:09|WEEKLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|7|R|4|1055|2001-02-25|2022-05-08|0.5|9.9|1880%|1.59964516129|1054|5.75327014156|10.769|954.054|-50|2005-01-23|2002-10-27|0|0|0|0|0|0|15.91|0.58|2008-07-06|2020-03-22 2022-05-07 17:21:10|WEEKLY|08824|24467|/equities/bombardier-inc|TSX|S|7|R|4|2127|1981-02-15|2022-05-08|0.11|1.27|1055%|0.32900611477|2126|4.10506816861|7.78044120414|60|-38.122|1982-07-18|2020-01-19|0|0|0|0|0|0|26.7|0.26|2000-08-13|2020-11-01 2022-05-07 17:21:11|WEEKLY|08825|42741|/equities/boralex-inc.|TSX|S|7|R|4|1810|1984-12-30|2022-05-08|7.5|38.29|411%|0.545333886125|1809|10.143806629|7.69141404091|150|-50|1991-02-24|1990-12-09|0|0|0|0|0|0|56.7|11.79|2021-01-17|2015-09-20 2022-05-07 17:21:13|WEEKLY|08826|24466|/equities/brookfield-asset-management|TSX|S|7|R|4|1291|1997-08-17|2022-05-08|2.94|62.42|2023%|0.305962790698|1290|19.0016886322|5.21035426357|20.098|-23.871|2020-04-12|2020-03-22|0|0|0|0|0|0|79.04|24.74|2022-02-13|2016-02-14 2022-05-07 17:21:14|WEEKLY|08827|24481|/equities/cae|TSX|S|7|R|4|2195|1980-04-13|2022-05-08|0.32|30.64|9475%|0.342776663628|2194|9.37938040773|6.28311622607|123.611|-39.088|1986-07-06|2020-03-22|0|0|0|0|0|0|42.43|13.04|2021-11-14|2016-02-14 2022-05-07 17:21:16|WEEKLY|08828|24795|/equities/canaccord-financial-inc|TSX|S|7|R|4|932|2004-07-04|2022-05-08|10.48|10.69|2%|0.164268528464|931|9.36746673574|8.31962620838|23.529|-25.13|2008-12-21|2008-10-12|0|0|0|0|0|0|27.36|3.21|2006-05-14|2020-03-29 2022-05-07 17:21:17|WEEKLY|08829|24497|/equities/cibc|TSX|S|7|R|4|2196|1980-04-13|2022-05-08|5.75|139.82|2332%|0.199434168565|2195|51.6065756182|4.34022414579|19.76|-21.028|2008-11-30|2008-11-23|0|0|0|0|0|0|167.5|67.52|2022-02-13|2020-03-29 2022-05-07 17:21:18|WEEKLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|7|R|4|2126|1980-04-13|2022-05-08|5|425|8400%|0.305265882353|2125|77.1446613418|4.20393035294|65.663|-37.097|1986-12-07|1987-01-18|0|0|0|0|0|0|425|140|2022-05-08|2020-03-22 2022-05-07 17:21:20|WEEKLY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|7|R|4|2067|1982-09-19|2022-05-08|2.62|38.82|1382%|0.164898354308|2066|17.5150798278|3.58893175218|13.314|-24.033|1982-12-26|2020-03-15|0|0|0|0|0|0|44.27|25.25|2015-01-25|2020-03-29 2022-05-07 17:21:21|WEEKLY|08832|24513|/equities/canadian-western-bank|TSX|S|7|R|4|1978|1984-05-20|2022-05-08|2.34|31.64|1252%|0.214157814871|1977|14.3820626751|4.9208983308|19.681|-25.876|2008-11-30|2009-03-08|0|0|0|0|0|0|43.3|15.7|2014-08-24|2020-03-29 2022-05-07 17:21:23|WEEKLY|08833|24486|/equities/canfor-corp|TSX|S|7|R|4|2018|1983-09-11|2022-05-08|10.35|25.56|147%|0.194157659891|2017|12.9393805837|7.08069261279|73.864|-26.743|2019-08-18|1987-10-25|0|0|0|0|0|0|35.53|6.11|2021-05-16|2020-03-29 2022-05-07 17:21:24|WEEKLY|08834|24503|/equities/capital-power-corp|TSX|S|7|R|4|672|2009-06-28|2022-05-08|22.64|44.49|97%|0.148895678092|671|26.1266666963|3.96818628912|18.687|-28.302|2020-04-12|2020-03-15|0|0|0|0|0|0|45.05|15.4|2021-10-24|2015-12-20 2022-05-07 17:21:25|WEEKLY|08835|24505|/equities/capstone-mining-corp|TSX|S|7|R|4|1398|1992-06-07|2022-05-08|19.25|5.24|-73%|0.52385254116|1397|5.99252145704|13.0679649248|100|-60|2001-04-22|2002-06-16|0|0|0|0|0|0|72.25|0.27|1993-10-10|2016-01-24 2022-05-07 17:21:27|WEEKLY|08836|42771|/equities/cargojet-inc.|TSX|S|7|R|4|883|2005-06-12|2022-05-08|10.1|153.66|1421%|0.466015873016|882|45.5404643238|6.67339455782|48.029|-45.181|2009-05-10|2008-10-12|0|0|0|0|0|0|250.01|18.01|2020-11-15|2015-08-30 2022-05-07 17:21:27|WEEKLY|08837|24781|/equities/cascades-inc|TSX|S|7|R|4|1957|1984-10-21|2022-05-08|2.31|12.02|420%|0.200244376278|1956|8.94560041955|5.92149079755|33.333|-23.833|1986-04-06|2008-10-12|0|0|0|0|0|0|19.25|6.49|1986-08-17|2015-05-10 2022-05-07 17:21:29|WEEKLY|08838|24484|/equities/ccl-industries-inc|TSX|S|7|R|4|2184|1980-06-29|2022-05-08|3.19|55.26|1632%|0.247850664224|2183|22.4083195983|5.61889143381|20.746|-79.586|2013-02-03|2012-04-01|0|0|0|0|0|0|75.19|27.27|2021-08-08|2015-05-10 2022-05-07 17:21:30|WEEKLY|08839|24495|/equities/celestica|TSX|S|7|R|4|1244|1998-07-05|2022-05-08|13.5|13.58|1%|0.239383748994|1243|19.6239630415|8.8237385358|38.277|-30.795|2008-11-30|2020-03-22|0|0|0|0|0|0|128.25|3.83|2000-09-10|2020-03-22 2022-05-07 17:21:31|WEEKLY|08840|24512|/equities/cenovus-energy|TSX|S|7|R|4|653|2009-11-08|2022-05-08|29.52|26.28|-11%|0.173509202454|652|21.0896018296|7.66897852761|47.234|-47.342|2020-04-05|2020-03-15|0|0|0|0|0|0|39.64|2.06|2012-02-26|2020-03-22 2022-05-07 17:21:33|WEEKLY|08841|24488|/equities/centerra-gold-inc|TSX|S|7|R|4|931|2004-07-04|2022-05-08|5.13|11|114%|0.46771827957|930|9.3560472755|11.1699139785|97.368|-38.272|2008-11-23|2008-10-26|0|0|0|0|0|0|23.69|4.76|2011-09-11|2018-11-04 2022-05-07 17:21:33|WEEKLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|7|R|4|2184|1980-04-13|2022-05-08|2.47|37.39|1414%|0.174094823637|2183|13.0759821444|3.86670819973|15.204|-27.861|2008-11-02|2008-10-12|0|0|0|0|0|0|45.6|15.73|2021-11-28|2016-02-14 2022-05-07 17:21:35|WEEKLY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|7|R|4|965|2003-11-16|2022-05-08|11.7|11.93|2%|0.0753298755187|964|11.7237513021|5.00831016598|24.665|-29.193|2008-11-30|2020-03-15|0|0|0|0|0|0|17.89|6.25|2007-02-18|2020-03-22 2022-05-07 17:21:36|WEEKLY|08844|24483|/equities/cogeco-cable-inc|TSX|S|7|R|4|1498|1993-07-11|2022-05-08|10.88|95.65|779%|0.228843019372|1497|42.8683177874|5.15768336673|35.484|-29.359|2000-02-06|2002-07-07|0|0|0|0|0|0|132|58.32|2020-09-06|2016-01-24 2022-05-07 17:21:37|WEEKLY|08845|24541|/equities/firstservice|TSX|S|7|R|4|1505|1993-06-27|2022-05-08|1.4|141.19|9985%|0.439159574468|1504|30.2912292012|6.06452992021|73.978|-39.991|2009-05-31|2010-04-04|0|0|0|0|0|0|200.51|42.67|2022-02-13|2015-05-17 2022-05-07 17:21:39|WEEKLY|08846|24510|/equities/cominar-reit|TSX|S|7|R|4|1190|1999-05-23|2022-03-06|9.7|11.74|21%|0.0621295206056|1189|15.9402269071|3.6992842725|29.717|-25.039|2008-11-30|2020-03-22|0|0|0|0|0|0|26.04|6.77|2007-03-18|2020-08-09 2022-05-07 17:21:40|WEEKLY|08847|40463|/equities/constellation-software-inc|TSX|S|7|R|4|834|2006-05-21|2022-05-08|18.3|1979.25|10716%|0.615100840336|833|546.133154213|4.7083757503|12.441|-12.947|2020-11-08|2018-07-29|0|0|0|0|0|0|2385.8|427.99|2022-01-02|2016-02-14 2022-05-07 17:21:40|WEEKLY|08848|1123081|/equities/converge-tech|TSX|S|7|R|4|185|2018-05-06|2022-05-08|0.96|8.11|745%|1.56298913043|184|4.26032429482|13.8586195652|37.931|-20.588|2019-04-14|2020-03-22|0|0|0|0|0|0|13.09|0.48|2021-09-12|2019-01-13 2022-05-07 17:21:41|WEEKLY|08849|24493|/equities/corus-entertainment-inc|TSX|S|7|R|4|1183|1999-09-05|2022-05-08|9.5|4.09|-57%|0.0387275803723|1182|15.2528148802|6.37050930626|24.229|-30.645|2020-04-12|2020-03-22|0|0|0|0|0|0|27.12|1.78|2007-08-12|2020-03-22 2022-05-07 17:21:42|WEEKLY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|7|R|4|1071|2001-11-04|2022-05-08|1.25|9.54|663%|0.41146728972|1070|20.9421475144|8.04297663551|59.477|-53.608|2003-09-14|2020-03-15|0|0|0|0|0|0|48.68|0.75|2014-06-22|2020-03-22 2022-05-07 17:21:44|WEEKLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|7|R|4|446|2013-10-27|2022-05-08|10.08|17.32|72%|0.155020224719|445|14.0311659056|3.55711235955|12.457|-24.118|2020-04-12|2020-03-22|0|0|0|0|0|0|18.46|9.14|2022-04-24|2020-03-29 2022-05-07 17:21:44|WEEKLY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|7|R|4|1268|1998-01-25|2022-05-08|7|74.55|965%|0.491077348066|1267|21.7233675253|9.2394640884|60.396|-46.612|1999-11-14|2000-04-16|0|0|0|0|0|0|134.95|17.69|2000-03-12|2015-05-17 2022-05-07 17:21:45|WEEKLY|08853|1162029|/equities/docebo-inc|TSX|S|7|R|4|135|2019-10-13|2022-05-08|13.61|52.07|283%|1.35915671642|134|53.8022592898|11.9482014925|32.783|-20.95|2020-06-21|2022-01-09|0|0|0|0|0|0|117.55|10.3|2021-09-19|2020-03-22 2022-05-07 17:21:46|WEEKLY|08854|24521|/equities/dollarama-inc|TSX|S|7|R|4|657|2009-10-11|2022-05-08|3.25|70.54|2070%|0.519864329268|656|28.6135159286|4.51696646341|15.974|-16.717|2016-04-03|2018-09-16|0|0|0|0|0|0|76.8|22.11|2022-04-24|2015-08-30 2022-05-07 17:21:46|WEEKLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|7|R|4|501|2012-10-07|2022-05-08|10.99|14.04|28%|0.091018|500|10.5298802486|3.802692|14.025|-24.392|2020-04-12|2020-03-15|0|0|0|0|0|0|17.6|6.02|2021-11-07|2016-01-24 2022-05-07 17:21:48|WEEKLY|08856|24515|/equities/dundee-reit|TSX|S|7|R|4|1295|1997-07-13|2022-05-08|24.8|23.75|-4%|0.102707109737|1294|23.7356293476|5.15820479134|44.044|-33.11|2009-01-04|2008-11-23|0|0|0|0|0|0|47.39|14|2007-06-10|2016-01-24 2022-05-07 17:21:49|WEEKLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|7|R|4|2009|1983-11-06|2022-05-08|1.38|7.81|466%|0.266633964143|2008|4.04133151271|7.81013545817|34.783|-27.907|2016-03-06|2016-01-17|0|0|0|0|0|0|14.6|0.84|2006-05-14|2016-01-24 2022-05-07 17:21:50|WEEKLY|08858|991134|/equities/ecn-capital-corp|TSX|S|7|R|4|293|2016-10-02|2022-05-08|3.46|6|73%|0.376784246575|292|5.09692833936|6.82689041096|12.712|-55.378|2022-03-20|2021-12-26|0|0|0|0|0|0|12.01|2.6|2021-12-19|2016-11-20 2022-05-07 17:21:50|WEEKLY|08859|40485|/equities/element-financial-corp|TSX|S|7|R|4|548|2011-06-26|2022-05-08|4.846|11.22|132%|0.287140767824|547|10.1393777454|6.62791590494|25.431|-33.087|2018-05-20|2018-02-11|0|0|0|0|0|0|16.31|3.21|2015-08-09|2018-03-18 2022-05-07 17:21:51|WEEKLY|08860|24528|/equities/emera-incorporated|TSX|S|7|R|4|1552|1992-08-16|2022-05-08|10.75|62.11|478%|0.139254029658|1551|27.2894071943|3.31406769826|10|-14.456|2000-03-26|2008-10-12|0|0|0|0|0|0|65.23|38.09|2022-04-24|2018-10-14 2022-05-07 17:21:53|WEEKLY|08861|24529|/equities/empire-company-ltd|TSX|S|7|R|4|2063|1982-07-25|2022-05-08|0.66|42.05|6271%|0.29035499515|2062|19.5574600018|4.52651648885|24.288|-65.768|2017-09-17|2010-07-25|0|0|0|0|0|0|57.14|14.74|2007-11-04|2016-12-18 2022-05-07 17:21:54|WEEKLY|08862|24524|/equities/endeavour-silver|TSX|S|7|R|4|1794|1982-09-12|2022-05-08|4.68|4.61|-1%|1.43154378137|1793|2.86530936337|12.6653480201|240|-83.333|1986-04-06|1999-11-07|0|0|0|0|0|0|13.1|1.3|2011-09-25|2020-03-22 2022-05-07 17:21:56|WEEKLY|08863|24531|/equities/enerplus-corp|TSX|S|7|R|4|1834|1987-03-15|2022-05-08|62.25|16.96|-73%|0.0745771958538|1833|26.7186368706|6.59850791053|40.984|-43.949|2020-04-05|2020-03-15|0|0|0|0|0|0|72|1.62|1988-05-22|2020-04-05 2022-05-07 17:21:57|WEEKLY|08864|951615|/equities/lowell-copper-ltd|TSX|S|7|R|4|524|2007-08-19|2022-05-08|0.26|7.5|2785%|2.12376864245|523|7.44100133284|8.48160994264|450.938|-42.308|2011-08-07|2016-05-08|0|0|0|0|0|0|19.995|3.7088|2014-08-03|2016-01-17 2022-05-07 17:21:57|WEEKLY|08865|42842|/equities/equitable-group-inc.|TSX|S|7|R|4|947|2004-03-21|2022-05-08|11.5|53.02|361%|0.2684397463|946|24.9060295371|5.42703065539|28.079|-41.129|2020-04-12|2017-04-30|0|0|0|0|0|0|84.78|18.07|2021-11-07|2017-04-30 2022-05-07 17:21:59|WEEKLY|08866|1096521|/equities/ero-copper|TSX|S|7|R|4|238|2017-10-22|2022-05-08|4.9|16.37|234%|0.742270042194|237|16.639789958|10.2602869198|28.721|-17.596|2020-04-12|2021-06-20|0|0|0|0|0|0|29.76|4.7|2021-05-23|2017-10-22 2022-05-07 17:22:00|WEEKLY|08867|40486|/equities/exchange-income-corp|TSX|S|7|R|4|946|2003-01-26|2022-05-08|6|40.33|572%|0.343252910053|945|22.991760042|5.3785015873|84.783|-46.734|2004-05-16|2020-03-22|0|0|0|0|0|0|47.77|12.57|2021-11-21|2020-03-22 2022-05-07 17:22:01|WEEKLY|08868|24543|/equities/finning-international-inc|TSX|S|7|R|4|2191|1980-04-13|2022-05-08|1.06|36.36|3330%|0.258649315068|2190|13.0834185284|5.46147990868|31|-29.333|1983-01-09|1981-09-27|0|0|0|0|0|0|40.22|10.59|2021-11-14|2020-03-22 2022-05-07 17:22:02|WEEKLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|7|R|4|1164|2000-01-16|2022-05-08|0.61|33.02|5313%|0.698740326741|1163|12.3797508648|11.3849329321|65.01|-36.416|2015-10-11|2008-10-12|0|0|0|0|0|0|45.38|2.15|2022-04-10|2016-01-24 2022-05-07 17:22:03|WEEKLY|08870|24544|/equities/fortuna-silver-mines|TSX|S|7|R|4|1195|1992-03-01|2022-05-08|5.88|4.22|-28%|0.655003350084|1194|3.68090376864|11.9959706868|120.588|-50|2005-06-26|1998-01-18|0|0|0|0|0|0|12.73|2.05|2016-08-07|2020-03-22 2022-05-07 17:22:05|WEEKLY|08871|24538|/equities/franco-nevada-corp|TSX|S|7|R|4|753|2007-12-09|2022-05-08|15.07|193.98|1187%|0.449699468085|752|77.9369055202|6.90104388298|33.359|-23.627|2008-11-02|2020-03-15|0|0|0|0|0|0|222.15|49.96|2020-08-02|2015-07-26 2022-05-07 17:22:06|WEEKLY|08872|24689|/equities/george-weston-ltd|TSX|S|7|R|4|2196|1980-04-13|2022-05-08|2.07|155.34|7404%|0.234882460137|2195|54.8816166239|3.81093621868|18.75|-15.47|1998-11-08|2007-11-18|0|0|0|0|0|0|162.51|84.01|2022-04-17|2020-03-15 2022-05-07 17:22:07|WEEKLY|08873|40487|/equities/gibson-energy-inc|TSX|S|7|R|4|570|2011-06-12|2022-05-08|16.09|26.09|62%|0.174472759227|569|21.8533859939|5.77126537786|14.457|-34.577|2015-10-11|2020-03-15|0|0|0|0|0|0|37.77|10.96|2014-09-21|2020-03-22 2022-05-07 17:22:08|WEEKLY|08874|24550|/equities/gildan-activewear|TSX|S|7|R|4|1242|1998-06-21|2022-05-08|0.64|39.82|6122%|0.524161966156|1241|24.1667471643|6.84810394843|59.831|-50.717|2009-03-08|2015-03-08|0|0|0|0|0|0|76.87|13.64|2015-03-01|2020-03-29 2022-05-07 17:22:08|WEEKLY|08875|42830|/equities/easyhome-ltd.|TSX|S|7|R|4|1392|1995-05-07|2022-05-08|10.6|115.03|985%|0.456839683681|1391|24.9479023078|8.33998130841|71.429|-42.066|2000-12-17|2020-03-22|0|0|0|0|0|0|218.35|13.65|2021-09-26|2015-08-30 2022-05-07 17:22:10|WEEKLY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|7|R|4|1871|1986-06-29|2022-05-08|2.72|33.97|1149%|0.197568449198|1870|18.6934900938|4.19809946524|33.333|-25.393|2008-11-30|2008-12-07|0|0|0|0|0|0|41.5|18.88|2022-02-13|2020-03-29 2022-05-07 17:22:12|WEEKLY|08877|24556|/equities/h-r-reit|TSX|S|7|R|4|1272|1997-12-28|2022-05-08|11.1|12.36|11%|0.0923296616837|1271|17.7645164286|4.2170086546|68.723|-40.225|2008-11-30|2020-03-22|0|0|0|0|0|0|26.99|7.3438|2007-02-18|2020-03-29 2022-05-07 17:22:13|WEEKLY|08878|24555|/equities/home-capital-group-inc|TSX|S|7|R|4|2042|1982-01-17|2022-05-08|0.15|27.86|18473%|0.606882410583|2041|11.8067776586|7.20833561979|100|-58.234|1986-01-26|2017-04-30|0|0|0|0|0|0|55.94|5.06|2014-08-17|2017-05-14 2022-05-07 17:22:14|WEEKLY|08879|24554|/equities/hudbay-minerals|TSX|S|7|R|4|1326|1996-08-04|2022-05-08|61.5|7.72|-87%|1.07571396226|1325|8.94692306546|15.850770566|300|-66.667|2001-12-23|2001-12-16|0|0|0|0|0|0|67.5|1.66|1996-08-11|2020-03-15 2022-05-07 17:22:15|WEEKLY|08880|960802|/equities/hydro-one-limited|TSX|S|7|R|4|340|2015-11-08|2022-05-08|21.75|34.9|60%|0.163469026549|339|25.0360294118|3.11202064897|8.153|-13.315|2020-04-12|2020-03-15|0|0|0|0|0|0|36.09|18.57|2022-05-01|2018-07-15 2022-05-07 17:22:16|WEEKLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|7|R|4|1161|2000-02-06|2022-05-08|8.43|66.93|694%|0.256443103448|1160|37.4501464254|5.16622068966|24.825|-24.603|2009-03-15|2020-03-22|0|0|0|0|0|0|85.25|30.38|2022-02-13|2020-03-29 2022-05-07 17:22:17|WEEKLY|08882|24562|/equities/iamgold|TSX|S|7|R|4|1366|1996-03-10|2022-05-08|5.88|2.71|-54%|0.222271062271|1365|7.14559297331|10.5018564103|48.333|-34.901|1997-12-21|2020-03-15|0|0|0|0|0|0|23.79|1.5|2011-11-13|2015-07-26 2022-05-07 17:22:18|WEEKLY|08883|24561|/equities/igm-financial-inc|TSX|S|7|R|4|1852|1986-11-16|2022-05-08|2.33|37.42|1506%|0.211190707726|1851|27.5363444819|4.68331226364|16.41|-24.603|2020-04-12|2020-03-22|0|0|0|0|0|0|57.11|20.96|2014-01-26|2020-03-29 2022-05-07 17:22:20|WEEKLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|7|R|4|753|2007-12-09|2022-05-08|10.89|16.68|53%|0.171158244681|752|12.4726029259|5.42465957447|36.978|-40.217|2009-01-04|2008-12-21|0|0|0|0|0|0|32.48|9.51|2021-01-10|2015-08-30 2022-05-07 17:22:20|WEEKLY|08885|24560|/equities/intact-financial-corp|TSX|S|7|R|4|909|2004-12-12|2022-05-08|28.88|177.06|513%|0.24293061674|908|78.8731353244|4.08817180617|19.039|-18.065|2009-01-04|2008-10-12|0|0|0|0|0|0|190.48|77.49|2022-03-13|2016-02-14 2022-05-07 17:22:22|WEEKLY|08886|24565|/equities/inter-pipeline-fund|TSX|S|7|R|4|1198|1998-11-29|2021-11-07|7.15|19.12|167%|0.154199665831|1197|15.1541151857|4.9276641604|31.746|-40.215|2021-02-14|2020-03-15|0|0|0|0|0|0|38.95|5.35|2014-09-21|2020-03-22 2022-05-07 17:22:23|WEEKLY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|7|R|4|1527|1993-01-10|2022-05-08|5.69|39.78|599%|0.354132372215|1526|15.498434841|7.98854849279|66.794|-41.714|2022-03-13|2008-12-14|0|0|0|0|0|0|49.5|7.02|1999-08-22|2020-03-22 2022-05-07 17:22:24|WEEKLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|7|R|4|499|2012-10-21|2022-05-08|4.98|9.74|96%|0.452518072289|498|3.65224448593|11.2213092369|30.612|-25|2013-09-22|2015-07-26|0|0|0|0|0|0|13.15|0.53|2022-03-06|2016-01-24 2022-05-07 17:22:25|WEEKLY|08889|1029161|/equities/jamieson-wellness|TSX|S|7|R|4|253|2017-07-09|2022-05-08|17.3|32.54|88%|0.325067460317|252|28.4224110931|5.84143253968|13.58|-18.301|2018-04-01|2018-11-11|0|0|0|0|0|0|46.01|16.44|2020-11-08|2017-07-09 2022-05-07 17:22:25|WEEKLY|08890|980227|/equities/k92-mining-inc|TSX|S|7|R|4|366|2011-06-12|2022-05-08|1.32|9.17|595%|1.12570958904|365|2.95322404867|11.5277808219|105|-40.16|2016-06-05|2020-03-15|0|0|0|0|0|0|10.52|0.405|2022-04-24|2017-12-17 2022-05-07 17:22:27|WEEKLY|08891|24570|/equities/keyera-corp|TSX|S|7|R|4|987|2003-06-01|2022-05-08|5.21|31.82|511%|0.31843306288|986|23.0199392158|5.46651318458|105.612|-51.673|2009-06-07|2010-01-31|0|0|0|0|0|0|49.92|10.04|2014-09-07|2020-03-22 2022-05-07 17:22:28|WEEKLY|08892|959119|/equities/kinaxis-inc|TSX|S|7|R|4|413|2014-06-15|2022-05-08|13|138.39|965%|0.731264563107|412|91.8750364728|7.43595145631|25.693|-22.744|2015-08-09|2021-03-07|0|0|0|0|0|0|229.98|25.79|2021-11-28|2015-07-12 2022-05-07 17:22:28|WEEKLY|08893|42810|/equities/crocodile-gold-corp|TSX|S|7|R|4|1439|1994-06-05|2022-02-13|12.285|49.71|305%|0.873189151599|1438|9.93696869608|14.0026912378|343.478|-33.333|2010-07-04|2008-12-07|0|0|0|0|0|0|76.43|1.68|2020-08-09|2015-07-26 2022-05-07 17:22:29|WEEKLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|7|R|4|2133|1981-05-24|2022-05-08|4.12|38.12|825%|0.167133677298|2132|28.1501219003|4.09892542214|26.297|-27.798|2009-03-01|1987-10-25|0|0|0|0|0|0|62.9|25.74|2017-12-10|2020-11-01 2022-05-07 17:22:31|WEEKLY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|7|R|4|867|2005-10-02|2022-05-08|10.65|18.3|72%|0.114868360277|866|17.5431833911|4.36268822171|28.099|-20.891|2008-11-30|2008-10-12|0|0|0|0|0|0|37.56|13.35|2021-08-15|2016-01-24 2022-05-07 17:22:32|WEEKLY|08896|24576|/equities/linamar-corp|TSX|S|7|R|4|1892|1986-02-02|2022-05-08|0.79|49.48|6163%|0.368551560021|1891|22.7204545354|6.99929561079|88.558|-35.673|2009-05-10|1999-10-31|0|0|0|0|0|0|91.98|24.57|2021-03-14|2020-03-29 2022-05-07 17:22:34|WEEKLY|08897|42940|/equities/lithium-americas-corp|TSX|S|7|R|4|626|2010-05-16|2022-05-08|1.81|31.6|1646%|1.5717376|625|6.42412462078|15.4036656|369.697|-42.222|2012-09-02|2013-09-22|0|0|0|0|0|0|53.09|1.275|2021-12-05|2015-10-11 2022-05-07 17:22:34|WEEKLY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|7|R|4|2196|1980-04-13|2022-05-08|0.68|111.76|16335%|0.284264692483|2195|33.3935974076|4.30138223235|18.261|-21.775|1998-11-08|2018-09-30|0|0|0|0|0|0|119.58|50.22|2022-05-01|2018-10-14 2022-05-07 17:22:36|WEEKLY|08899|24578|/equities/lundin-mining|TSX|S|7|R|4|1428|1994-11-06|2022-05-08|1.58|11.01|597%|0.763482130343|1427|4.6776050442|11.6475550105|185.714|-37.5|1996-05-05|2001-10-07|0|0|0|0|0|0|16.07|2.98|2021-04-25|2016-01-24 2022-05-07 17:22:37|WEEKLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|7|R|4|2195|1980-04-13|2022-05-08|5.48|27.18|396%|0.228985870556|2194|14.8687425837|4.80160164084|261.905|-64.407|1986-07-06|1986-06-29|0|0|0|0|0|0|37.08|17.04|2017-12-24|2020-03-15 2022-05-07 17:22:39|WEEKLY|08901|25012|/equities/martinrea-international-inc|TSX|S|7|R|4|1342|1996-08-18|2022-05-08|2.05|8.71|325%|0.307388516033|1341|8.66178092569|8.6311595824|35.106|-26.829|2009-01-04|2008-12-07|0|0|0|0|0|0|19.49|5.64|2007-10-14|2020-03-29 2022-05-07 17:22:40|WEEKLY|08902|24582|/equities/meg-energy-corp|TSX|S|7|R|4|615|2010-08-01|2022-05-08|35|20.96|-40%|0.325960912052|614|19.0698211292|10.9494185668|85.246|-53.943|2020-04-05|2020-03-15|0|0|0|0|0|0|52.9|1.13|2011-07-31|2020-04-05 2022-05-07 17:22:41|WEEKLY|08903|24591|/equities/methanex|TSX|S|7|R|4|1599|1991-09-22|2022-05-08|5|67.64|1253%|0.325992490613|1598|28.4853033205|7.91072778473|46.123|-35.628|2020-06-07|2020-03-15|0|0|0|0|0|0|107.07|13.24|2018-10-07|2020-03-29 2022-05-07 17:22:42|WEEKLY|08904|42985|/equities/mty-food-group-inc.|TSX|S|7|R|4|1603|1989-02-12|2022-05-08|0.45|52.37|11538%|0.857199750312|1602|16.5115907777|9.98574282147|106.25|-49.066|1998-01-04|2020-03-22|0|0|0|0|0|0|73.19|14.23|2018-11-11|2020-03-22 2022-05-07 17:22:43|WEEKLY|08905|24590|/equities/mullen-group-ltd|TSX|S|7|R|4|1482|1993-12-19|2022-05-08|1.53|12.67|728%|0.253161377448|1481|13.6882118656|6.51284740041|28.186|-22.623|2020-04-12|2020-03-22|0|0|0|0|0|0|37.75|3.85|2006-05-14|2020-03-29 2022-05-07 17:22:45|WEEKLY|08906|24592|/equities/national-bank-of-canada|TSX|S|7|R|4|2195|1980-04-13|2022-05-08|2.47|91.16|3591%|0.223184594348|2194|23.4521731471|4.58141248861|24.138|-23.291|1982-08-22|2008-11-23|0|0|0|0|0|0|106.1|34.86|2021-11-28|2016-02-28 2022-05-07 17:22:46|WEEKLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|7|R|4|473|2012-10-14|2022-05-08|0.48|5.73|1094%|1.04324788136|472|2.24939746408|13.129654661|130.435|-25|2014-02-23|2013-05-05|0|0|0|0|0|0|8.3|0.495|2022-04-17|2015-05-31 2022-05-07 17:22:47|WEEKLY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|7|R|4|558|2011-08-28|2022-05-08|6.3|11.93|89%|0.226412926391|557|25.3771326576|6.37008976661|23.885|-28.945|2021-01-17|2020-03-22|0|0|0|0|0|0|61.25|9.12|2018-03-25|2020-03-29 2022-05-07 17:22:47|WEEKLY|08909|24600|/equities/northland-power-inc|TSX|S|7|R|4|1256|1998-04-19|2022-05-08|10.5|39.25|274%|0.150815936255|1255|17.3708519184|4.49896972112|17.239|-18.901|2005-11-27|2006-11-05|0|0|0|0|0|0|51.45|14.45|2021-02-07|2015-08-16 2022-05-07 17:22:48|WEEKLY|08910|24606|/equities/oceanagold-corp|TSX|S|7|R|4|776|2007-07-01|2022-05-08|3.5|3.16|-10%|0.372779354839|775|2.66510953587|12.511683871|73.913|-32.143|2009-01-25|2008-05-18|0|0|0|0|0|0|5.56|1.16|2016-07-10|2020-03-29 2022-05-07 17:22:50|WEEKLY|08911|960813|/equities/organigram-holdings-inc|TSX|S|7|R|4|451|2012-01-08|2022-05-08|0.29|1.73|497%|3.25682222222|450|2.73878049003|15.2340555556|1150|-52|2014-08-31|2013-04-14|0|0|0|0|0|0|11.3|0.2|2019-05-26|2015-10-11 2022-05-07 17:22:51|WEEKLY|08912|42743|/equities/braeval-mining-corporation|TSX|S|7|R|4|482|2012-12-23|2022-05-08|31.4|3.94|-87%|0.170970893971|481|3.72978422973|12.8009459459|45.587|-64|2014-05-04|2013-04-21|0|0|0|0|0|0|37.68|0.96|2012-12-23|2016-01-24 2022-05-07 17:22:51|WEEKLY|08913|40498|/equities/parex-resources-inc|TSX|S|7|R|4|652|2009-11-15|2022-05-08|4.5|25.39|464%|0.434337941628|651|12.9742024625|8.72707219662|24.39|-26.379|2020-04-05|2020-03-22|0|0|0|0|0|0|30.44|7.16|2022-03-13|2015-08-30 2022-05-07 17:22:52|WEEKLY|08914|24618|/equities/parkland-fuel-corp|TSX|S|7|R|4|1980|1984-01-15|2022-05-08|0.79|35.06|4338%|0.298606366852|1979|11.1615959557|5.07243506822|45.098|-50|2002-05-05|2002-07-07|0|0|0|0|0|0|49.22|17.57|2020-01-19|2020-03-22 2022-05-07 17:22:53|WEEKLY|08915|24623|/equities/power-corp-of-canada|TSX|S|7|R|4|2195|1980-04-13|2022-05-08|0.89|36.86|4042%|0.228083409298|2194|16.9613986285|4.57864129444|19.506|-23.107|2009-03-15|2008-12-07|0|0|0|0|0|0|44.53|17.47|2021-09-05|2020-03-29 2022-05-07 17:22:55|WEEKLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|7|R|4|415|2014-06-01|2022-05-08|36.25|19.05|-47%|-0.0354323671498|414|22.4400241243|7.49843236715|15.208|-33.389|2016-03-06|2020-03-15|0|0|0|0|0|0|42.6|6.24|2014-08-03|2020-04-05 2022-05-07 17:22:56|WEEKLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|7|R|4|1326|1996-12-08|2022-05-08|12.1|105.22|770%|0.224932830189|1325|35.15578432|4.58169509434|23.047|-19.333|1997-02-23|2018-11-18|0|0|0|0|0|0|137.75|26.5|2021-11-14|2015-08-30 2022-05-07 17:22:57|WEEKLY|08918|25099|/equities/pretium-resources|TSX|S|7|R|4|586|2010-12-26|2022-03-13|6.3|19.15|204%|0.507246153846|585|11.0377133173|10.8033196581|69.632|-31.241|2013-11-24|2018-01-28|0|0|0|0|0|0|20.13|5.57|2022-03-13|2015-07-26 2022-05-07 17:22:57|WEEKLY|08919|24632|/equities/quebecor-inc|TSX|S|7|R|4|1836|1986-11-02|2022-05-08|3.28|29.54|801%|0.203515531335|1835|16.6230718925|4.77705613079|32.034|-50.632|2009-08-09|2017-10-15|0|0|0|0|0|0|48.55|22.88|2017-08-27|2018-02-11 2022-05-07 17:22:59|WEEKLY|08920|1029163|/equities/real-matters|TSX|S|7|R|4|261|2017-05-14|2022-05-08|12.4|4.66|-62%|-0.120076923077|260|11.4818007654|10.2995961538|38.645|-26.821|2020-05-10|2020-03-22|0|0|0|0|0|0|33.01|2.95|2020-08-09|2018-12-02 2022-05-07 17:23:00|WEEKLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|7|R|4|1320|1993-08-01|2022-05-08|2.06|35.01|1600%|0.319548900682|1319|18.731227259|4.4923616376|29.608|-65.635|2008-10-19|2010-12-26|0|0|0|0|0|0|51.52|16|2022-02-13|2015-08-30 2022-05-07 17:23:01|WEEKLY|08922|24642|/equities/russel-metals-inc|TSX|S|7|R|4|2196|1980-04-13|2022-05-08|3.27|32.9|906%|0.210354441913|2195|14.6946721341|6.25360273349|28.509|-28.872|1991-02-03|2009-03-01|0|0|0|0|0|0|37.63|10.97|2014-08-24|2020-03-29 2022-05-07 17:23:02|WEEKLY|08923|24645|/equities/saputo-inc|TSX|S|7|R|4|1279|1997-10-12|2022-05-08|2.62|26.82|924%|0.278262910798|1278|20.2325879653|4.67991549296|109.159|-47.95|2009-05-03|2009-10-18|0|0|0|0|0|0|48.98|26.21|2017-01-29|2022-01-30 2022-05-07 17:23:03|WEEKLY|08924|25146|/equities/seabridge-gold-inc|TSX|S|7|R|4|2045|1981-05-24|2022-05-08|77.5|21.99|-72%|0.846772504892|2044|10.9751149194|13.8114271037|150|-51.724|1991-12-29|1981-08-02|0|0|0|0|0|0|100|4.34|1981-06-07|2015-07-26 2022-05-07 17:23:04|WEEKLY|08925|24650|/equities/shaw-communications|TSX|S|7|R|4|1986|1983-04-03|2022-05-08|0.42|37.56|8843%|0.29745138539|1985|13.4675528595|4.92133299748|41.213|-17.069|2021-03-21|2002-06-16|0|0|0|0|0|0|39.49|17.77|2022-04-10|2020-03-22 2022-05-07 17:23:07|WEEKLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|7|R|4|633|2010-03-28|2022-05-08|9.95|13.66|37%|0.0953971518987|632|14.3630647584|3.73572468354|22.467|-23.081|2020-04-12|2020-03-15|0|0|0|0|0|0|20.35|8.85|2019-08-04|2020-07-12 2022-05-07 17:23:07|WEEKLY|08927|24659|/equities/silvercorp-metals|TSX|S|7|R|4|1404|1991-11-24|2022-05-08|0.27|3.76|1293%|1.20427512473|1403|3.41133902863|13.8664048468|207.407|-55.944|1994-08-28|2004-03-14|0|0|0|0|0|0|15.6|0.6|2011-04-10|2016-01-24 2022-05-07 17:23:08|WEEKLY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|7|R|4|344|2015-10-11|2022-05-08|0.175|9.71|5449%|1.61979300292|343|5.70100291706|13.7756763848|51.163|-36.15|2016-05-01|2020-03-15|0|0|0|0|0|0|16.37|0.13|2021-01-10|2016-01-24 2022-05-07 17:23:09|WEEKLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|7|R|4|356|2015-07-19|2022-05-08|15.1|27.15|80%|0.30021971831|355|26.2457584745|6.82056338028|21.011|-33.356|2015-11-08|2020-03-22|0|0|0|0|0|0|42.36|7.75|2017-07-02|2020-03-29 2022-05-07 17:23:09|WEEKLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|7|R|4|1867|1986-06-15|2022-05-08|1.56|25.78|1553%|0.262087888532|1866|22.212828089|5.52454501608|51.064|-25.031|1989-01-22|2019-02-03|0|0|0|0|0|0|63.23|15.47|2011-01-30|2019-09-08 2022-05-07 17:23:12|WEEKLY|08931|958361|/equities/spin-master-corp|TSX|S|7|R|4|354|2015-08-02|2022-05-08|18.24|47.9|163%|0.485662889518|353|37.1933898118|7.85237110482|43.717|-43.917|2021-03-07|2020-03-08|0|0|0|0|0|0|61.76|9.73|2018-03-11|2020-03-22 2022-05-07 17:23:12|WEEKLY|08932|24657|/equities/stantec|TSX|S|7|R|4|1463|1994-04-03|2022-05-08|1.33|58.27|4281%|0.379579343365|1462|17.1132467405|5.21728522572|96.442|-51.401|2009-05-03|2009-10-18|0|0|0|0|0|0|73.1|26.67|2021-12-12|2019-08-11 2022-05-07 17:23:13|WEEKLY|08933|1055997|/equities/stelco|TSX|S|7|R|4|236|2017-11-05|2022-05-08|19.2|44.74|133%|0.654480851064|235|22.2346187436|10.2907957447|25.437|-35.455|2020-09-20|2020-03-15|0|0|0|0|0|0|56.99|3.24|2022-03-27|2020-03-22 2022-05-07 17:23:14|WEEKLY|08934|43085|/equities/stella-jones-inc.|TSX|S|7|R|4|1388|1994-07-03|2022-05-08|1.21|34.85|2780%|0.373038211968|1387|16.4793876028|4.95314708003|47.059|-21.333|2000-09-03|2000-10-22|0|0|0|0|0|0|54.09|23.34|2021-05-09|2020-03-29 2022-05-07 17:23:15|WEEKLY|08935|945165|/equities/summit-industrial-income|TSX|S|7|R|4|964|1999-06-13|2022-05-08|32.32|19.13|-41%|0.493641744548|963|17.7366494049|5.55956282451|144.444|-55.61|2012-10-21|2012-01-15|0|0|0|0|0|0|53.86|5.36|2000-06-11|2016-01-24 2022-05-07 17:23:17|WEEKLY|08936|24651|/equities/sun-life-financial|TSX|S|7|R|4|1155|2000-03-26|2022-05-08|13.65|63.68|367%|0.21469237435|1154|40.4618614824|5.07933275563|30.485|-28.512|2009-03-15|2008-10-12|0|0|0|0|0|0|74.22|35.43|2022-02-13|2020-03-29 2022-05-07 17:23:17|WEEKLY|08937|31160|/equities/sunopta-inc|TSX|S|7|R|4|1070|2001-11-11|2022-05-08|2.7|7.11|163%|0.390890551918|1069|8.19811215066|10.7410346118|45|-40.711|2008-11-30|2008-01-27|0|0|0|0|0|0|21.63|1.7|2021-02-14|2019-10-20 2022-05-07 17:23:18|WEEKLY|08938|24655|/equities/superior-plus-corp|TSX|S|7|R|4|1336|1996-10-06|2022-05-08|12.62|11.63|-8%|0.0640097378277|1335|14.2917365189|4.94715280899|25.026|-33.775|2008-11-02|2006-04-30|0|0|0|0|0|0|33.15|5.97|2005-02-13|2020-03-22 2022-05-07 17:23:19|WEEKLY|08939|24671|/equities/transforce-inc|TSX|S|7|R|4|1023|2002-10-06|2022-05-08|7.83|108.34|1284%|0.35243444227|1022|27.6291690768|6.01354990215|30.496|-25.07|2021-01-31|2006-11-05|0|0|0|0|0|0|148.63|18.94|2021-10-31|2016-02-07 2022-05-07 17:23:20|WEEKLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|7|R|4|1017|2002-11-10|2022-05-08|9.96|133.47|1240%|0.320329724409|1016|57.3842084138|4.91660433071|19.533|-19.145|2008-05-04|2015-12-13|0|0|0|0|0|0|145.69|33.3|2021-08-08|2015-12-27 2022-05-07 17:23:22|WEEKLY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|7|R|4|1820|1984-01-15|2022-05-08|2.7|13.68|407%|1.44751126993|1819|5.63582142648|14.9454326553|838.144|-57.143|2011-05-01|2002-10-13|0|0|0|0|0|0|35.17|7.29|2016-09-11|2018-04-01 2022-05-07 17:23:23|WEEKLY|08942|24675|/equities/toromont-industries-ltd|TSX|S|7|R|4|2156|1980-04-13|2022-05-08|0.13|109.13|83846%|0.385757772622|2155|17.0397912744|4.22216705336|21.053|-18.519|1980-11-16|1982-11-28|0|0|0|0|0|0|124.25|27.25|2022-04-24|2016-02-07 2022-05-07 17:23:25|WEEKLY|08943|24668|/equities/toronto-dominion-bank|TSX|S|7|R|4|2195|1980-04-13|2022-05-08|1.05|92.97|8754%|0.254443026436|2194|25.5985056962|4.35060574294|16.459|-22.919|2009-03-15|2008-11-23|0|0|0|0|0|0|109.07|47.75|2022-02-13|2015-08-30 2022-05-07 17:23:26|WEEKLY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|7|R|4|598|2010-11-28|2022-05-08|20.5|72.07|252%|0.343469011725|597|30.0385619071|7.66836348409|19.75|-18.545|2020-08-09|2020-03-15|0|0|0|0|0|0|74.31|6.73|2022-05-08|2020-03-29 2022-05-07 17:23:27|WEEKLY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|7|R|4|457|2013-08-11|2022-05-08|9.98|17.85|79%|0.173414473684|456|14.0129978067|4.06186842105|11.38|-20.333|2020-03-29|2020-03-15|0|0|0|0|0|0|24.47|8.99|2021-01-10|2016-01-24 2022-05-07 17:23:28|WEEKLY|08946|1011025|/equities/trisura-group-ltd|TSX|S|7|R|4|258|2017-06-04|2022-05-08|22.1|35.34|60%|0.551486381323|257|47.8073641607|6.6183229572|21.565|-75.415|2021-02-14|2021-07-11|0|0|0|0|0|0|172.75|20.35|2021-07-04|2017-06-04 2022-05-07 17:23:29|WEEKLY|08947|24566|/equities/turquoise-hill-resources|TSX|S|7|R|4|1350|1996-06-30|2022-05-08|11.05|35.76|224%|0.939518902891|1349|12.5002296202|11.7090303929|894.975|-41.135|2015-08-30|2019-07-21|0|0|0|0|0|0|50.3|3.94|2016-11-27|2015-08-23 2022-05-07 17:23:30|WEEKLY|08948|24682|/equities/vermilion-energy-inc|TSX|S|7|R|4|1349|1996-07-07|2022-05-08|1.45|27.44|1792%|0.42690652819|1348|27.7867976647|8.00246068249|40|-53.861|1996-11-24|2020-03-15|0|0|0|0|0|0|78.24|2.2|2014-06-22|2020-03-22 2022-05-07 17:23:31|WEEKLY|08949|43133|/equities/village-farms-international-inc|TSX|S|7|R|4|939|2003-12-21|2022-01-02|10.7|8.12|-24%|0.352512793177|938|4.27062832414|10.4003731343|62.697|-41.772|2020-05-24|2004-09-05|0|0|0|0|0|0|25.78|0.7|2021-02-14|2015-08-23 2022-05-07 17:23:32|WEEKLY|08950|976223|/equities/movarie-capital-ltd|TSX|S|7|R|4|299|2012-12-23|2022-05-08|0.15|4.4|2833%|3.54057718121|298|2.57036789157|13.4776845638|450|-77.273|2016-04-03|2014-02-09|0|0|0|0|0|0|9.84|0.07|2021-02-14|2016-11-06 2022-05-07 17:23:33|WEEKLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|7|R|4|1723|1989-03-12|2022-05-08|6.5|13.88|114%|0.440723577236|1722|2.99439059425|11.5736945412|72.5|-31.25|2013-08-25|2013-03-10|0|0|0|0|0|0|16.77|0.89|2022-03-13|2015-07-19 2022-05-07 17:23:34|WEEKLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|7|R|4|1871|1986-05-11|2022-05-08|6.4|117.23|1732%|0.265219786096|1870|27.4694227798|6.02218128342|30.537|-29.286|2020-04-12|2020-03-22|0|0|0|0|0|0|130.13|21.6|2022-03-06|2020-03-29 2022-05-07 17:23:35|WEEKLY|08953|25241|/equities/whitecap-resources-inc|TSX|S|7|R|4|981|2002-01-20|2022-05-08|6|10.85|81%|0.858969387755|980|6.83048929637|9.92791938776|209.091|-72.5|2003-01-12|2002-12-29|0|0|0|0|0|0|18.7|0.73|2014-08-31|2020-03-22 2022-05-07 17:23:36|WEEKLY|08954|43147|/equities/winpak-ltd.|TSX|S|7|R|4|1839|1986-08-31|2022-05-08|0.95|43.6|4489%|0.274693688792|1838|14.8151441087|4.19145810664|25.279|-16.57|2008-12-14|2000-10-15|0|0|0|0|0|0|61.43|33.11|2017-06-25|2020-03-15 2022-05-07 17:23:37|WEEKLY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|7|R|4|444|2013-04-28|2021-10-24|9.95|21.77|119%|0.2360496614|443|12.4770270511|4.04673814898|30.049|-22.428|2020-04-12|2020-03-22|0|0|0|0|0|0|21.93|6.19|2021-08-15|2020-03-22 2022-05-07 17:23:39|WEEKLY|08956|24919|/equities/genivar-inc|TSX|S|7|R|4|833|2006-05-28|2022-05-08|11.1|145.33|1209%|0.376573317308|832|48.962833195|5.15849639423|19.302|-18.367|2020-12-06|2006-11-05|0|0|0|0|0|0|187.94|35.11|2021-11-14|2016-02-14 2022-05-07 17:23:40|WEEKLY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|7|R|4|452|2010-07-11|2022-05-08|0.75|7.67|923%|19.6338536585|451|18.7775442789|13.420232816|8533.333|-88|2014-04-06|2013-02-17|0|0|0|0|0|0|76.68|1.15|2018-10-21|2015-08-30 2022-05-07 17:23:40|WEEKLY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|7|R|4|516|2012-06-24|2022-05-08|38.84|28.88|-26%|0.0834582524272|515|22.3486444174|7.51124660194|19.01|-23.788|2016-05-01|2020-03-15|0|0|0|0|0|0|42.08|7.88|2012-09-23|2015-09-27 2022-05-07 17:23:41|WEEKLY|08959|24589|/equities/metro-inc|TSX|S|7|R|4|1842|1986-11-30|2022-05-08|0.52|68.97|13163%|0.400465507876|1841|15.9616177923|4.55661271048|213.573|-64.899|2009-04-12|2009-12-06|0|0|0|0|0|0|73.535|32.87|2022-04-17|2015-08-30 2022-05-07 17:23:42|WEEKLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|7|R|4|2194|1980-04-13|2022-05-08|5.72|134.81|2257%|0.191706794346|2193|41.8213035404|4.00013132695|17.248|-21.809|2008-11-30|2008-11-23|0|0|0|0|0|0|154.47|55.76|2022-03-27|2020-03-29 2022-05-07 17:23:45|WEEKLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|7|R|4|1272|1997-12-28|2022-05-08|9.95|17.79|79%|0.113988198269|1271|10.2109591187|4.51237844217|26.136|-48.065|2008-12-28|2008-10-26|0|0|0|0|0|0|22.67|8.59|2021-02-21|2015-08-30 2022-05-07 17:23:45|WEEKLY|08962|24469|/equities/bce|TSX|S|7|R|4|2195|1980-04-13|2022-05-08|2.15|69.5|3133%|0.197006381039|2194|25.3841822324|3.56539608022|20.209|-27.786|2000-02-06|2008-11-30|0|0|0|0|0|0|74.08|46.03|2022-04-24|2020-03-29 2022-05-07 17:23:47|WEEKLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|7|R|4|1330|1994-07-24|2022-05-08|0.296|1.54|420%|1.04740255831|1329|1.80211353426|13.0430210685|704.762|-85.811|1994-11-20|1994-11-06|0|0|0|0|0|0|14.01|0.235|2007-05-13|2020-03-22 2022-05-07 17:23:48|WEEKLY|08964|25153|/equities/sprott-inc|TSX|S|7|R|4|730|2008-05-18|2022-05-08|9.7|58.41|502%|1.27301920439|729|19.0369999918|8.47043484225|857.143|-29.197|2015-03-29|2008-10-12|0|0|0|0|0|0|71.7|16.7|2022-04-24|2016-01-31 2022-05-07 17:23:49|WEEKLY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|7|R|4|522|2012-05-13|2022-05-08|13.57|7|-48%|0.108142034549|521|6.56409961099|9.64179846449|34.167|-34.211|2015-10-11|2020-03-15|0|0|0|0|0|0|20.61|1.89|2012-11-11|2015-09-13 2022-05-07 17:23:50|WEEKLY|08966|24498|/equities/canadian-natural-resources|TSX|S|7|R|4|2159|1980-04-13|2022-05-08|1.16|82.04|6972%|0.715412882298|2158|16.3829133753|8.63753614458|200|-50|1987-03-22|1984-10-21|0|0|0|0|0|0|88.15|9.8|2022-04-24|2020-03-22 2022-05-07 17:23:51|WEEKLY|08967|1164007|/equities/dye-durham-ltd|TSX|S|7|R|4|95|2020-07-19|2022-05-08|14.8|17.36|17%|0.571457446809|94|36.0022104464|11.320287234|41.967|-18.152|2020-08-16|2022-05-08|0|0|0|0|0|0|53.68|11.25|2020-12-27|2020-07-19 2022-05-07 17:23:52|WEEKLY|08968|42839|/equities/enghouse-systems-limited|TSX|S|7|R|4|1399|1995-07-02|2022-05-08|1.25|32.91|2533%|0.424819742489|1398|16.4764689253|6.5962732475|83.333|-48.98|1997-02-09|2013-11-24|0|0|0|0|0|0|80.91|21.27|2020-09-06|2015-08-30 2022-05-07 17:23:53|WEEKLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|7|R|4|2095|1980-04-13|2022-05-08|4.75|675.77|14127%|0.356378701051|2094|258.307842708|5.10762368672|33.455|-26.923|2003-06-01|1999-08-08|0|0|0|0|0|0|788.88|319.37|2018-06-17|2020-05-17 2022-05-07 17:23:54|WEEKLY|08970|24952|/equities/international-forest-products-ltd|TSX|S|7|R|4|2196|1980-04-13|2022-05-08|8.01|36.05|350%|0.273182232346|2195|9.61796447304|8.2330332574|42.572|-35.154|1983-01-02|2008-11-16|0|0|0|0|0|0|44.56|4.75|2022-01-16|2020-03-22 2022-05-07 17:23:56|WEEKLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|7|R|4|1327|1996-12-01|2022-05-08|7.05|32.4|360%|0.23619306184|1326|18.1668424829|6.79084238311|25.654|-26.741|2016-03-06|2008-11-16|0|0|0|0|0|0|51|6.85|2022-03-13|2016-01-17 2022-05-07 17:23:57|WEEKLY|08972|1123415|/equities/lightspeed-pos|TSX|S|7|R|4|166|2019-03-10|2022-05-08|18.9|25.34|34%|0.895648484848|165|55.062530081|15.2924121212|47.103|-33.11|2020-05-24|2020-03-15|0|0|0|0|0|0|165.87|10.5|2021-09-26|2020-03-22 2022-05-07 17:23:58|WEEKLY|08973|1166355|/equities/nuvei|TSX|S|7|R|4|86|2020-09-20|2022-05-08|46.15|63.98|39%|0.887211764706|85|89.6797671651|13.6842117647|33.931|-34.024|2021-03-14|2021-12-12|0|0|0|0|0|0|180|42|2021-09-19|2020-09-20 2022-05-07 17:23:58|WEEKLY|08974|24605|/equities/onex-corp|TSX|S|7|R|4|1828|1987-05-03|2022-05-08|4.97|74.39|1397%|0.250024630542|1827|31.3812582397|5.49216694034|36.029|-34.892|2000-02-06|1991-12-15|0|0|0|0|0|0|106.05|37|2017-07-16|2020-03-22 2022-05-07 17:23:59|WEEKLY|08975|24608|/equities/open-text|TSX|S|7|R|4|1244|1998-07-05|2022-05-08|4.88|49.36|911%|0.390497184232|1243|24.8819292738|7.61376267096|50.875|-51.472|2000-06-04|2011-11-20|0|0|0|0|0|0|69.79|23.84|2021-09-05|2015-08-02 2022-05-07 17:24:01|WEEKLY|08976|24680|/equities/transcanada-corp|TSX|S|7|R|4|2196|1980-04-13|2022-05-08|10.94|71.43|553%|0.127785876993|2195|30.6319990605|3.99307744875|12.871|-21.935|2000-03-05|1999-12-12|0|0|0|0|0|0|76.58|40.58|2020-02-23|2015-12-13 2022-05-07 17:24:03|WEEKLY|08977|24603|/equities/north-west-company-inc|TSX|S|7|R|4|1308|1997-04-13|2022-05-08|3.77|35.6|844%|0.21926855394|1307|18.0505580993|4.44715149197|19.454|-12.758|2008-10-26|2020-03-15|0|0|0|0|0|0|40.08|16.06|2022-04-17|2020-03-29 2022-05-07 17:24:03|WEEKLY|08978|24679|/equities/thomson-reuters-corp|TSX|S|7|R|4|2196|1980-04-13|2022-05-08|4.88|121.62|2392%|0.20318405467|2195|35.8074043853|4.54222596811|27.66|-20.154|1981-10-11|1987-10-25|0|0|0|0|0|0|156.62|46.69|2021-12-05|2018-05-13 2022-05-07 17:24:05|WEEKLY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|7|R|4|624|2010-05-23|2022-05-08|6|16.57|176%|0.233451043339|623|9.23302884591|5.02683948636|18.768|-28.399|2020-04-12|2020-03-22|0|0|0|0|0|0|21.58|5.45|2022-03-27|2020-03-29 2022-05-07 17:24:05|WEEKLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|7|R|4|1267|1998-02-01|2022-05-08|8.25|33.48|306%|0.199938388626|1266|16.5622257385|6.15953159558|30.925|-22.752|2021-07-25|2015-12-13|0|0|0|0|0|0|38.02|9.84|2014-03-02|2016-01-10 2022-05-07 17:24:07|WEEKLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|7|R|4|269|2017-03-19|2022-05-08|23|25.73|12%|0.379641791045|268|46.524126301|10.3174738806|39.778|-29.191|2018-06-17|2019-06-02|0|0|0|0|0|0|95.58|18.27|2018-11-18|2020-03-22 2022-05-07 17:24:08|WEEKLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|7|R|4|514|2012-07-08|2022-05-08|8.22|7.24|-12%|0.259695906433|513|10.7614591224|9.70243859649|43.109|-30.37|2021-01-24|2019-09-29|0|0|0|0|0|0|36|3.94|2021-01-31|2020-03-22 2022-05-07 17:24:08|WEEKLY|08983|24470|/equities/boardwalk-reit|TSX|S|7|R|4|1383|1995-11-12|2022-05-08|1.61|51.46|3096%|0.342563675832|1382|33.3098754076|5.41048625181|22.273|-37.096|1996-03-24|2020-03-15|0|0|0|0|0|0|71.4|15.8|2014-11-02|2020-03-29 2022-05-07 17:24:09|WEEKLY|08984|24777|/equities/boyd-group-income-fund|TSX|S|7|R|4|1173|1999-11-21|2022-05-08|3.05|147.71|4743%|0.621545221843|1172|49.9166239603|7.04784641638|346.237|-28|2003-03-02|2005-12-18|0|0|0|0|0|0|267|50.87|2021-10-24|2015-05-17 2022-05-07 17:24:10|WEEKLY|08985|985736|/equities/brookfield-business-partners|TSX|S|7|R|4|310|2016-06-05|2022-05-08|32.5|29.9|-8%|0.135508090615|309|30.2684659589|6.38073139159|22.596|-36.453|2020-03-29|2017-01-08|0|0|0|0|0|0|42.75|17.131|2016-06-19|2020-03-22 2022-05-07 17:24:12|WEEKLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|7|R|4|661|2009-09-13|2022-05-08|18|78.89|338%|0.277401515152|660|46.4229349131|4.22411515152|13.439|-32.929|2020-04-12|2016-08-14|0|0|0|0|0|0|85.62|37.45|2022-04-10|2020-03-29 2022-05-07 17:24:13|WEEKLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|7|R|4|41|2021-08-01|2022-05-08|31.06|25.82|-17%|-0.437825|40|30.5341463322|3.305175|4.882|-5.648|2022-01-02|2022-03-13|0|0|0|0|0|0|33.97|25.73|2022-01-09|2022-05-08 2022-05-07 17:24:13|WEEKLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|7|R|4|337|2015-11-29|2022-05-08|24.8|25.37|2%|0.0305505952381|336|25.1277003359|1.85967559524|15.294|-18.64|2020-03-29|2020-03-15|0|0|0|0|0|0|28.5|15.9|2022-03-27|2020-03-29 2022-05-07 17:24:13|WEEKLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|7|R|4|1251|1998-05-24|2022-05-08|10.25|47.34|362%|0.1648976|1250|24.1032134086|4.0653104|16.794|-17.933|2008-12-21|2020-03-22|0|0|0|0|0|0|62.77|24.9|2021-09-12|2015-11-15 2022-05-07 17:24:14|WEEKLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|7|R|4|511|2012-07-29|2022-05-08|44.2|149.89|239%|0.274596078431|510|97.3724656898|3.87997843137|14.223|-8.729|2021-09-05|2014-10-12|0|0|0|0|0|0|171.48|66.62|2022-04-03|2016-01-24 2022-05-07 17:24:16|WEEKLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|7|R|4|1081|2001-08-26|2022-05-08|6.46|93.28|1344%|0.313264814815|1080|29.5034227574|5.3294787037|14.361|-15.107|2008-11-02|2008-10-05|0|0|0|0|0|0|105.46|28|2022-04-03|2016-01-24 2022-05-07 17:24:17|WEEKLY|08992|42784|/equities/choice-properties-reit|TSX|S|7|R|4|462|2013-07-07|2022-05-08|10|14.99|50%|0.111268980477|461|12.7408084518|3.32603253796|9.328|-11.036|2020-04-12|2020-03-22|0|0|0|0|0|0|15.91|10.57|2022-04-24|2015-07-05 2022-05-07 17:24:17|WEEKLY|08993|24822|/equities/crombie-reit|TSX|S|7|R|4|842|2006-03-26|2022-05-08|10.59|16.78|58%|0.102936979786|841|13.2460213897|3.92058145065|22.344|-26.297|2020-03-29|2008-11-23|0|0|0|0|0|0|19.09|9.26|2021-11-14|2020-03-22 2022-05-07 17:24:18|WEEKLY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|7|R|4|1490|1993-10-24|2022-05-08|3|11.62|287%|0.672247145735|1489|9.6585704724|11.8959516454|479.745|-45.283|2013-10-27|1997-11-23|0|0|0|0|0|0|48.4|3.36|2015-01-25|2019-01-27 2022-05-07 17:24:19|WEEKLY|08995|24534|/equities/first-capital-realty-inc|TSX|S|7|R|4|1450|1994-04-03|2022-05-08|6.25|15.61|150%|0.112278122843|1449|13.6877793128|4.00008350587|18.944|-30.753|2001-09-30|2020-03-22|0|0|0|0|0|0|23.31|11.09|2016-08-07|2020-03-29 2022-05-07 17:24:21|WEEKLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|7|R|4|363|2015-05-31|2022-05-08|34|157.27|363%|0.501397790055|362|116.65239653|5.54420994475|17.327|-18.874|2020-04-12|2020-03-22|0|0|0|0|0|0|256.01|30.15|2021-11-28|2015-06-28 2022-05-07 17:24:22|WEEKLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|7|R|4|2194|1980-04-13|2022-05-08|5.04|68.02|1250%|0.190836753306|2193|21.5980492261|5.04819425445|27.498|-37.053|2020-04-05|2020-03-15|0|0|0|0|0|0|69.46|10.27|2022-05-08|2020-03-22 2022-05-07 17:24:23|WEEKLY|08998|40490|/equities/interrent-reit|TSX|S|7|R|4|1046|2001-10-07|2022-05-08|2.8|12.68|353%|0.3905215311|1045|6.81021988153|6.87712631579|122.222|-28.333|2001-11-11|2002-03-17|0|0|0|0|0|0|19.05|6|2020-03-08|2015-08-30 2022-05-07 17:24:24|WEEKLY|08999|24969|/equities/killam-properties-inc|TSX|S|7|R|4|1067|2000-12-24|2022-05-08|0.8|18.72|2240%|0.426384615385|1066|11.1147422685|5.41698311445|50|-25|2002-03-10|2001-03-04|0|0|0|0|0|0|24.15|9.21|2022-01-09|2015-08-30 2022-05-07 17:24:25|WEEKLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|7|R|4|528|2012-04-01|2022-05-08|13.51|24.96|85%|0.18265085389|527|21.1901704543|4.72591650854|17.312|-24.165|2016-11-13|2020-03-22|0|0|0|0|0|0|28.09|12.58|2022-02-13|2020-03-22 2022-05-07 17:24:26|WEEKLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|7|R|4|633|2010-03-28|2022-05-08|10.16|12.79|26%|0.0732848101266|632|11.205402833|3.42155379747|18.302|-22.746|2020-03-29|2020-03-22|0|0|0|0|0|0|14.42|6.27|2022-03-20|2020-03-22 2022-05-07 17:24:27|WEEKLY|09002|941685|/equities/osisko-gold-ro|TSX|S|7|R|4|414|2014-06-08|2022-05-08|15.9|15.71|-1%|0.13498062954|413|14.5523913321|7.22344309927|28.844|-36.638|2020-03-22|2020-03-15|0|0|0|0|0|0|18.85|6.35|2015-01-25|2020-03-22 2022-05-07 17:24:28|WEEKLY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|7|R|4|1229|1998-10-25|2022-05-08|7.85|50.77|547%|0.208160423453|1228|24.9235069482|4.47995521173|26.667|-37.668|2008-10-19|2020-03-15|0|0|0|0|0|0|53.79|15.27|2020-02-23|2020-03-22 2022-05-07 17:24:29|WEEKLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|7|R|4|1755|1986-12-14|2022-05-08|0.62|18.37|2863%|0.479741163056|1754|14.1079145246|8.15463112885|85.946|-54.91|2008-03-30|2008-03-02|0|0|0|0|0|0|49.62|9.23|1993-10-24|2020-03-22 2022-05-07 17:24:30|WEEKLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|7|R|4|952|2004-02-01|2022-05-08|11.687|67.42|477%|0.274785488959|951|33.470212166|5.57848054679|31.247|-19.359|2008-11-30|2009-03-01|0|0|0|0|0|0|101.93|29.73|2020-11-15|2016-02-28 2022-05-07 17:24:32|WEEKLY|09006|24514|/equities/calloway-reit|TSX|S|7|R|4|1137|1998-02-08|2022-05-08|2.25|29.53|1212%|0.94926056338|1136|22.4009850492|5.00297447183|175.556|-59.821|2001-12-09|1999-08-29|0|0|0|0|0|0|38.91|14.58|2016-07-10|2020-03-22 2022-05-07 17:24:33|WEEKLY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|7|R|4|592|2011-01-09|2022-05-08|62.03|56.09|-10%|0.181182741117|591|28.9829729272|8.42489340102|40.606|-21.341|2015-10-11|2011-09-25|0|0|0|0|0|0|65.31|5.69|2011-01-23|2016-01-17 2022-05-07 17:24:34|WEEKLY|09008|24662|/equities/telus-corp|TSX|S|7|R|4|2196|1980-04-13|2022-05-08|1.91|32.28|1590%|0.179783143508|2195|10.3475683057|4.06370387244|32.895|-41.085|2002-08-04|2002-07-28|0|0|0|0|0|0|34.65|17.75|2022-04-17|2016-01-24 2022-05-07 17:24:35|WEEKLY|09009|24663|/equities/transalta|TSX|S|7|R|4|2196|1980-04-13|2022-05-08|7.23|14.19|96%|0.0878993166287|2195|15.3623998077|4.53806697039|30.427|-31.469|2016-11-27|2020-03-15|0|0|0|0|0|0|38.1|3.6|2008-07-27|2016-01-24 2022-05-07 17:24:36|WEEKLY|09010|24665|/equities/transcontinental-inc|TSX|S|7|R|4|1560|1992-05-24|2022-05-08|3.44|15.32|345%|0.18859076331|1559|14.248826936|6.02255933291|23.143|-30.987|1994-07-03|2008-12-21|0|0|0|0|0|0|32.89|9.5|2018-06-24|2020-03-29 2022-05-07 17:24:38|WEEKLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|7|R|4|2196|1980-04-13|2022-05-08|11.12|73.91|565%|0.291110250569|2195|30.5938387864|8.39805102506|34.758|-27.393|1990-11-11|2020-03-15|0|0|0|0|0|0|117.35|27.63|2020-09-20|2015-08-09 2022-05-07 17:24:39|WEEKLY|09012|24480|/equities/b2gold?cid=24480|TSX|S|7|R|4|753|2007-12-09|2022-05-08|2.32|5.56|140%|0.396869680851|752|3.22309429011|11.1124015957|69.388|-35.798|2009-02-01|2020-03-15|0|0|0|0|0|0|9.99|0.86|2020-08-09|2016-01-31 2022-05-07 17:24:40|WEEKLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|7|R|4|1500|1993-06-20|2022-05-08|2.917|10.05|245%|0.500922615077|1499|16.3658413399|11.9698672448|73.611|-36.481|2000-01-23|2009-01-04|0|0|0|0|0|0|210.8|1.41|2000-03-05|2015-08-30 2022-05-07 17:24:41|WEEKLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|7|R|4|1811|1987-07-05|2022-05-08|0.27|20.69|7563%|0.519998895028|1810|34.0046990669|9.03601381215|37.736|-62.082|1990-03-11|2016-03-20|0|0|0|0|0|0|347.84|11.2|2015-08-09|2017-04-30 2022-05-07 17:24:42|WEEKLY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|7|R|4|468|2013-05-26|2022-05-08|24.76|103.09|316%|0.48286509636|467|47.3534400871|7.50130192719|42.684|-39.646|2020-04-12|2020-03-22|0|0|0|0|0|0|129.98|13.87|2021-09-12|2016-02-14 2022-05-07 17:24:44|WEEKLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|7|R|4|513|2012-07-15|2022-05-08|22.65|30.71|36%|0.19381640625|512|17.6737621951|7.35490039063|25.181|-18.321|2020-04-05|2017-02-05|0|0|0|0|0|0|41.05|7.69|2022-04-17|2020-03-22 2022-05-07 17:24:45|WEEKLY|09017|24492|/equities/ci-financial-corp|TSX|S|7|R|4|1455|1994-06-26|2022-05-08|1.17|16.11|1277%|0.270903026135|1454|18.0383573902|5.67963411279|22.951|-22.741|1998-11-01|2020-03-22|0|0|0|0|0|0|37|10.53|2014-05-11|2020-04-05 2022-05-07 17:24:46|WEEKLY|09018|962584|/equities/cronos?cid=962584|TSX|S|7|R|4|386|2014-12-21|2022-05-08|0.82|3.8|363%|1.06032467532|385|7.05695596438|16.3122207792|67.354|-32.178|2017-12-31|2018-02-04|0|0|0|0|0|0|32.95|0.14|2019-02-10|2016-05-22 2022-05-07 17:24:46|WEEKLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|7|R|4|509|2012-08-12|2022-05-08|39.72|58.47|47%|0.12043503937|508|48.8448722779|4.26502362205|11.507|-15.084|2018-07-01|2020-03-15|0|0|0|0|0|0|66.14|33.06|2015-04-26|2020-03-22 2022-05-07 17:24:47|WEEKLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|7|R|4|1872|1981-05-24|2022-05-08|14.4|12.2|-15%|1.69916729022|1871|5.90585469339|14.5027851416|200|-80|1992-02-02|1992-01-19|0|0|0|0|0|0|30.75|3.5|2021-02-07|2016-01-24 2022-05-07 17:24:49|WEEKLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|7|R|4|114|2020-03-08|2022-05-08|22.98|38.13|66%|0.584044247788|113|36.494736822|8.33784070796|20.111|-13.125|2020-04-12|2020-11-01|0|0|0|0|0|0|54.01|16.85|2021-11-07|2020-04-05 2022-05-07 17:24:49|WEEKLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|7|R|4|2023|1983-07-31|2022-05-08|3.33|6.33|90%|0.313754698318|2022|9.70685120485|10.0356948566|66.471|-35.78|1985-08-04|2002-07-28|0|0|0|0|0|0|43.88|1.79|1996-02-04|2015-09-13 2022-05-07 17:24:51|WEEKLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|7|R|4|1068|2000-04-23|2022-05-08|0.5|18.93|3686%|1.32030740394|1067|9.45981274179|12.0170421743|600|-66.667|2003-04-27|2001-10-07|0|0|0|0|0|0|31.21|5.33|2021-02-07|2020-03-22 2022-05-07 17:24:51|WEEKLY|09024|24586|/equities/magna-international?cid=24586|TSX|S|7|R|4|2181|1980-07-06|2022-05-08|1.05|77.02|7235%|0.344762844037|2180|24.5765566235|6.37059908257|94.563|-49.767|2009-04-12|2010-03-07|0|0|0|0|0|0|126|33.22|2021-06-13|2020-03-22 2022-05-07 17:24:53|WEEKLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|7|R|4|1904|1981-05-24|2022-05-08|2.55|1.76|-31%|0.702179190751|1903|3.59348477265|10.6630120862|133.333|-58.621|1999-10-03|1992-07-19|0|0|0|0|0|0|14.4|0.55|2000-10-22|2020-03-22 2022-05-07 17:24:55|WEEKLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|7|R|4|1818|1987-06-28|2022-05-08|28.93|7.43|-74%|0.612498073748|1817|6.8489878977|14.4288915795|139.823|-66.834|1992-10-11|2008-11-30|0|0|0|0|0|0|68.93|3.42|1987-09-20|2015-07-26 2022-05-07 17:24:56|WEEKLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|7|R|4|227|2018-01-07|2022-05-08|69.13|133.68|93%|0.385831858407|226|69.7150660107|5.98861946903|17.205|-16.099|2022-03-06|2020-03-15|0|0|0|0|0|0|147.93|34.8|2022-04-24|2020-03-22 2022-05-07 17:24:57|WEEKLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|7|R|4|1870|1984-10-21|2022-05-08|2.6|31.34|1105%|0.626477795613|1869|14.5214171163|9.35455965757|200|-75|1993-01-10|1991-11-17|0|0|0|0|0|0|53.3|7.77|2020-08-09|2015-07-26 2022-05-07 17:24:58|WEEKLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|7|R|4|387|2014-12-14|2022-05-08|40.75|67.65|66%|0.220132124352|386|71.2720930706|5.34911917098|30.817|-26.934|2020-04-12|2020-03-22|0|0|0|0|0|0|105.93|36.48|2019-09-08|2020-03-22 2022-05-07 17:24:59|WEEKLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|7|R|4|525|2012-04-22|2022-05-08|57.15|129.59|127%|0.179549618321|524|89.7129143706|3.01067366412|8.582|-13.087|2020-05-31|2020-03-22|0|0|0|0|0|0|149.595|64.52|2022-01-23|2016-02-14 2022-05-07 17:25:00|WEEKLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|7|R|4|723|2007-08-19|2022-05-08|0.675|8.65|1181%|0.72344598338|722|6.21300000241|10.0624750693|180.769|-34.911|2008-05-18|2020-03-15|0|0|0|0|0|0|14.99|2.82|2012-10-07|2016-01-24 2022-05-07 17:25:01|WEEKLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|7|R|4|364|2015-05-24|2022-05-08|34.94|486.07|1291%|1.01488705234|363|547.703612935|10.8895206612|42.208|-23.179|2020-04-19|2022-02-20|0|0|0|0|0|0|2228.73|25.85|2021-11-21|2016-02-14 2022-05-07 17:25:02|WEEKLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|7|R|4|2117|1981-05-24|2022-05-08|8.1|27.89|244%|0.373948015123|2116|9.94719887498|10.0429064272|57.292|-47.475|1994-01-30|2002-07-28|0|0|0|0|0|0|45.58|5.28|2007-04-22|2016-01-24 2022-05-07 17:25:03|WEEKLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|7|R|4|525|2012-04-22|2022-05-08|30.99|47.7|54%|0.192673664122|524|36.3555619176|5.82892175573|39.866|-33.025|2020-04-05|2020-03-15|0|0|0|0|0|0|55.47|14.02|2018-08-05|2020-03-22 2022-05-07 17:25:04|WEEKLY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|7|R|4|66|2021-02-07|2022-05-08|40.55|28.15|-31%|-0.482815384615|65|37.7696967558|6.71298461538|13.699|-8.876|2022-03-20|2022-01-09|0|0|0|0|0|0|49.43|26.76|2021-10-31|2022-05-08 2022-05-07 17:25:05|WEEKLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|7|R|4|53|2021-05-09|2022-05-08|19.65|6.11|-69%|-1.61505769231|52|13.2805660176|15.3445769231|54.023|-15.349|2022-03-27|2022-01-23|0|0|0|0|0|0|27.88|5.92|2021-06-13|2022-05-08 2022-05-07 17:25:05|WEEKLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|7|R|4|1046|2002-04-28|2022-05-08|9.62|163.26|1597%|0.379088995215|1045|53.4114722184|4.62913971292|115.555|-33.88|2011-04-03|2012-04-15|0|0|0|0|0|0|183.55|37.38|2022-04-10|2015-10-25 2022-05-07 17:25:06|WEEKLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|7|R|4|1192|1999-07-04|2022-05-08|15.71|1.53|-90%|0.313037783375|1191|13.0320302091|13.9876154492|62.5|-42.102|2003-07-20|2001-09-23|0|0|0|0|0|0|92.4|1.02|2000-03-05|2020-03-29 2022-05-07 17:25:07|WEEKLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|7|R|4|1138|1995-03-12|2022-05-08|0.5|56.89|11278%|2.04735444151|1137|21.0594815409|9.30473262973|650|-70|2004-01-25|1999-12-26|0|0|0|0|0|0|76.69|14.51|2020-08-09|2016-01-24 2022-05-07 17:25:08|WEEKLY|09040|24542|/equities/fortis-inc|TSX|S|7|R|4|2195|1980-04-13|2022-05-08|2.44|62.93|2479%|0.176041932543|2194|19.0602323343|3.13569234275|10.926|-13.052|2008-10-19|2008-10-12|0|0|0|0|0|0|65.13|34.16|2022-04-10|2015-08-30 2022-05-07 17:25:10|WEEKLY|09041|24637|/equities/riocan-reit|TSX|S|7|R|4|1479|1994-01-09|2022-05-08|7|22.8|226%|0.122761163735|1478|18.0685936368|3.99518200271|19.422|-30.449|2020-04-12|2020-03-22|0|0|0|0|0|0|30.35|12.41|2016-07-10|2020-03-29 2022-05-07 17:25:11|WEEKLY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|7|R|4|675|2009-05-31|2022-05-08|558000|66500|-88%|0.180212166172|674|309130.088889|5.11804599407|13.494|-97.957|2015-10-11|2013-02-24|0|0|0|0|0|0|1584000|20660|2013-01-06|2015-08-30 2022-05-07 17:25:12|WEEKLY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-08|12900|107500|733%|0.433603857567|674|54324.7407407|7.30181008902|16.456|-21.013|2021-01-10|2011-08-21|0|0|0|0|0|0|150500|25650|2021-03-07|2016-05-22 2022-05-07 17:25:13|WEEKLY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|672|2009-05-31|2022-05-08|243920|272000|12%|0.229852459016|671|215467.559524|6.86322205663|24.114|-80.498|2013-09-01|2013-08-04|0|0|0|0|0|0|465000|91600|2021-08-01|2015-09-13 2022-05-07 17:25:13|WEEKLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|1171|1999-11-14|2022-05-08|1225|84300|6782%|0.747572649573|1170|23257.7916311|10.2949162393|75.592|-39.844|1999-11-21|2000-01-09|0|0|0|0|0|0|173000|13980|2021-06-27|2016-11-13 2022-05-07 17:25:15|WEEKLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-08|103500|617000|496%|0.402408011869|674|228935.555556|7.58044658754|22.767|-21.982|2020-08-09|2020-03-22|0|0|0|0|0|0|828000|75600|2021-08-15|2015-08-30 2022-05-07 17:25:15|WEEKLY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-08|153000|520000|240%|0.325523738872|674|371514.814815|7.48413649852|31.338|-19.971|2020-08-09|2020-03-22|0|0|0|0|0|0|1050000|206500|2021-01-17|2015-08-16 2022-05-07 17:25:16|WEEKLY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|7|R|4|675|2009-05-31|2022-05-08|69300|182500|163%|0.25618694362|674|170875.111111|6.70398071217|28.125|-21.086|2021-01-10|2020-03-15|0|0|0|0|0|0|289000|65000|2021-01-17|2020-03-22 2022-05-07 17:25:17|WEEKLY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|585|2011-02-06|2022-05-08|37626|169500|350%|0.459248287671|584|124972.917949|9.08680136986|27.951|-34.206|2018-01-14|2013-04-21|0|0|0|0|0|0|387831|51970|2020-12-13|2015-08-30 2022-05-07 17:25:17|WEEKLY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-08|11950|83900|602%|0.390878338279|674|50243.7037037|6.52580563798|23.488|-16.739|2021-01-24|2020-03-15|0|0|0|0|0|0|102000|21500|2021-02-07|2020-03-29 2022-05-07 17:25:19|WEEKLY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|7|R|4|697|2008-12-28|2022-05-08|33412|59600|78%|0.169959770115|696|44972.5624103|6.08364798851|17.47|-18.113|2009-03-15|2009-02-22|0|0|0|0|0|0|69200|25850|2018-01-14|2020-03-22 2022-05-07 17:25:19|WEEKLY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-08|420000|286000|-32%|0.0256379821958|674|321597.777778|5.90837091988|13.376|-15.497|2020-04-12|2020-03-22|0|0|0|0|0|0|633000|133000|2010-01-17|2020-03-29 2022-05-07 17:25:20|WEEKLY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-05-31|2022-05-08|118000|202500|72%|0.19193768546|674|249835.555556|6.84368991098|40.705|-18.076|2021-01-10|2020-03-22|0|0|0|0|0|0|416500|126000|2011-07-10|2020-03-22 2022-05-07 17:25:20|WEEKLY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-08|31450|42250|34%|0.112246290801|674|42336.5185185|5.51754154303|17.355|-13.793|2020-03-29|2020-03-15|0|0|0|0|0|0|55500|21850|2017-08-13|2020-03-22 2022-05-07 17:25:21|WEEKLY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|674|2009-05-31|2022-05-08|117273|115000|-2%|0.116038632987|673|83659.2299703|6.89497325409|26.786|-20.65|2021-01-24|2011-11-06|0|0|0|0|0|0|193000|39300|2021-01-24|2015-08-23 2022-05-07 17:25:22|WEEKLY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|286|2016-11-13|2022-05-08|161500|794000|392%|0.73798245614|285|517737.762238|8.25877192982|21.053|-28.953|2020-06-14|2018-05-06|0|0|0|0|0|0|1047000|125500|2021-08-22|2016-11-13 2022-05-07 17:25:23|WEEKLY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|7|R|4|674|2009-06-07|2022-05-08|113500|203000|79%|0.243093610698|673|159962.462908|7.7450282318|48.947|-25.087|2021-01-10|2020-03-22|0|0|0|0|0|0|327500|55100|2021-02-07|2020-03-22 2022-05-07 17:25:23|WEEKLY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|7|R|4|674|2009-06-07|2022-05-08|26650|47100|77%|0.191693907875|673|36652.0771513|6.63731203566|20.275|-19.263|2011-10-02|2020-03-15|0|0|0|0|0|0|56000|18450|2018-01-14|2020-03-22 2022-05-07 17:25:24|WEEKLY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-05-31|2022-05-08|188000|414000|120%|0.253403560831|674|358245.185185|8.19638575668|16.935|-20.714|2011-10-16|2012-05-20|0|0|0|0|0|0|1048000|177500|2021-02-14|2015-06-21 2022-05-07 17:25:25|WEEKLY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|385|2014-12-21|2022-05-08|129500|114500|-12%|0.0754479166667|384|126732.987013|6.50138802083|26.199|-14.088|2015-01-04|2020-03-22|0|0|0|0|0|0|215500|73500|2015-05-31|2020-03-29 2022-05-07 17:25:26|WEEKLY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-05-31|2022-05-08|193500|825000|326%|0.307175074184|674|851240.740741|6.61359643917|14.812|-14.212|2020-04-26|2021-10-31|0|0|0|0|0|0|1784000|671000|2021-07-04|2015-06-21 2022-05-07 17:25:27|WEEKLY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|7|R|4|39|2021-08-15|2022-05-08|437000|256500|-41%|-1.15307894737|38|393846.153846|10.4945526316|21.286|-14.239|2021-11-14|2022-01-09|0|0|0|0|0|0|580000|233000|2021-11-21|2022-05-01 2022-05-07 17:25:27|WEEKLY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|82|2020-10-18|2022-05-08|198495|241000|21%|0.527308641975|81|262624.146341|10.7781728395|22.611|-17.681|2021-01-24|2020-11-01|0|0|0|0|0|0|421500|139590|2021-11-21|2020-11-08 2022-05-07 17:25:27|WEEKLY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|7|R|4|671|2009-05-31|2022-05-08|23973|29450|23%|0.956144776119|670|49592.7597605|10.6896910448|600.008|-30.377|2011-03-06|2016-08-07|0|0|0|0|0|0|227226|2120|2011-03-27|2020-03-29 2022-05-07 17:25:28|WEEKLY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-08|56600|163500|189%|0.281243323442|674|102066.148148|7.32197032641|20.536|-18.841|2018-11-04|2018-10-28|0|0|0|0|0|0|223000|44800|2021-01-31|2016-11-06 2022-05-07 17:25:29|WEEKLY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-05-31|2022-05-08|68200|82500|21%|0.0710474777448|674|87541.1851852|4.74275222552|10.069|-14.654|2011-05-01|2014-12-07|0|0|0|0|0|0|139500|63000|2016-07-03|2020-03-29 2022-05-07 17:25:30|WEEKLY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|7|R|4|651|2009-11-15|2022-05-08|35750|258500|623%|0.428587692308|650|195467.204301|7.21245692308|32.922|-23.101|2020-03-29|2020-03-22|0|0|0|0|0|0|360500|102500|2021-01-31|2020-03-22 2022-05-07 17:25:31|WEEKLY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|249|2017-07-30|2022-05-08|44257|60000|36%|0.365262096774|248|81560.4698795|10.5375887097|35.871|-16.569|2018-01-14|2019-05-26|0|0|0|0|0|0|173627|34511|2021-01-17|2019-09-01 2022-05-07 17:25:31|WEEKLY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|260|2017-05-14|2022-05-08|162000|88900|-45%|-0.0744942084942|259|125844.230769|8.13053281853|29.508|-19.764|2020-09-06|2018-02-11|0|0|0|0|0|0|204500|80000|2020-09-13|2020-03-15 2022-05-07 17:25:31|WEEKLY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|672|2009-05-31|2022-05-08|64600|72800|13%|0.112162444113|671|70117.5133929|6.33898509687|21.279|-20.231|2021-04-18|2020-03-22|0|0|0|0|0|0|122500|42132|2021-05-30|2020-03-29 2022-05-07 17:25:33|WEEKLY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-08|28350|22850|-19%|0.0412492581602|674|33486.2222222|5.68614985163|18.908|-18.391|2020-12-20|2020-03-01|0|0|0|0|0|0|63700|15550|2016-05-15|2020-03-22 2022-05-07 17:25:34|WEEKLY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|7|R|4|385|2014-11-23|2022-05-08|11300|15300|35%|0.151059895833|384|12280.6753247|5.43053645833|16.603|-15.543|2020-05-31|2020-03-15|0|0|0|0|0|0|19650|6320|2017-07-30|2020-03-22 2022-05-07 17:25:34|WEEKLY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-08|183000|205500|12%|0.0834243323442|674|240638.518519|5.57564985163|16.988|-22.687|2020-03-29|2020-03-22|0|0|0|0|0|0|331000|117500|2015-11-08|2020-03-29 2022-05-07 17:25:35|WEEKLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-08|73200|20850|-72%|0.0479376854599|674|32297.211263|8.690884273|66.226|-37.651|2020-07-26|2020-03-15|0|0|0|0|0|0|97000|2142|2010-01-31|2020-03-29 2022-05-07 17:25:35|WEEKLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|669|2009-05-31|2022-05-08|43097|30500|-29%|0.0936796407186|668|35407.6848988|7.33868712575|24.262|-25.971|2020-03-29|2020-03-22|0|0|0|0|0|0|93687|8207.2002|2010-07-04|2020-03-22 2022-05-07 17:25:37|WEEKLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|7|R|4|40|2021-08-08|2022-05-08|69800|40100|-43%|-1.13887179487|39|57957.5|9.94902564103|18.799|-15.818|2021-08-22|2022-01-16|0|0|0|0|0|0|94400|39550|2021-08-22|2022-01-30 2022-05-07 17:25:37|WEEKLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|7|R|4|675|2009-05-31|2022-05-08|34000|35550|5%|0.0498872403561|674|32527.3333333|4.11701186944|13.939|-12.536|2010-01-10|2014-10-19|0|0|0|0|0|0|51700|17250|2010-01-31|2020-03-29 2022-05-07 17:25:38|WEEKLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|673|2009-06-07|2022-05-08|607000|166500|-73%|0.140236607143|672|238911.292719|7.24867113095|24.841|-90.138|2019-11-03|2010-02-28|0|0|0|0|0|0|944000|118000|2010-01-10|2019-08-11 2022-05-07 17:25:38|WEEKLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|7|R|4|625|2010-05-16|2022-05-08|114000|65100|-43%|-0.0142227564103|624|94508.72|5.05280448718|32.589|-26.115|2020-08-16|2020-03-22|0|0|0|0|0|0|138500|31700|2017-11-05|2020-03-22 2022-05-07 17:25:39|WEEKLY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|390|2014-11-16|2022-05-08|327500|146500|-55%|-0.0789228791774|389|198052.564103|6.77379177378|26.415|-18.507|2015-05-31|2015-06-07|0|0|0|0|0|0|429500|123500|2014-11-30|2016-12-11 2022-05-07 17:25:40|WEEKLY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|166|2019-03-10|2022-05-08|69900|498500|613%|1.51078181818|165|188389.156627|10.8159818182|42.911|-24.32|2020-02-09|2022-01-30|0|0|0|0|0|0|575100|44550|2021-11-21|2019-10-13 2022-05-07 17:25:41|WEEKLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|7|R|4|670|2009-05-31|2022-05-08|215000|88700|-59%|0.0256995515695|669|173079.863969|8.09885351271|22.388|-25|2018-01-07|2017-12-31|0|0|0|0|0|0|554000|64200|2011-04-17|2020-03-22 2022-05-07 17:25:41|WEEKLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-08|29600|17050|-42%|0.0411839762611|674|26476.7407407|7.4739347181|18.627|-20.141|2020-06-07|2020-03-15|0|0|0|0|0|0|48100|8850|2010-05-02|2020-03-22 2022-05-07 17:25:42|WEEKLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-08|10300|32200|213%|0.349805637982|674|24904.7985185|8.62587091988|28.82|-27.472|2020-09-06|2020-03-15|0|0|0|0|0|0|58500|9021|2021-01-24|2020-03-22 2022-05-07 17:25:42|WEEKLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-05-31|2022-05-08|28500|70200|146%|0.221722551929|674|69302|6.60453560831|15.185|-23.697|2014-10-26|2012-09-30|0|0|0|0|0|0|113500|47200|2016-06-12|2020-03-29 2022-05-07 17:25:44|WEEKLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-08|142000|554000|290%|0.317814540059|674|398480.740741|6.94162908012|24.334|-21.123|2011-10-30|2020-03-22|0|0|0|0|0|0|661000|276500|2022-04-24|2020-03-29 2022-05-07 17:25:45|WEEKLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-08|57800|111000|92%|0.197274480712|674|86227.2592593|6.85187240356|19.53|-15.709|2011-01-30|2011-08-14|0|0|0|0|0|0|170000|48450|2011-05-01|2020-03-29 2022-05-07 17:25:45|WEEKLY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|588|2011-01-30|2022-05-08|1875|29950|1497%|1.04494378194|587|19981.6471512|14.4900971039|84.946|-56.071|2019-10-06|2016-08-21|0|0|0|0|0|0|94747.8984|5226.8999|2019-10-27|2016-12-11 2022-05-07 17:25:46|WEEKLY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|586|2011-01-30|2022-05-08|11880|130500|998%|0.564172649573|585|41358.7423208|8.14265982906|26.984|-21.532|2020-08-09|2020-03-22|0|0|0|0|0|0|184500|9460|2021-02-28|2016-07-03 2022-05-07 17:25:46|WEEKLY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-05-31|2022-05-08|8460|13800|63%|0.161565281899|674|11024.5407407|6.45364836795|25.133|-17.3|2013-05-05|2020-03-22|0|0|0|0|0|0|18700|8870|2019-01-06|2016-02-14 2022-05-07 17:25:48|WEEKLY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|672|2009-05-31|2022-05-08|10850|11150|3%|0.244603576751|671|10158.2738095|8.26171535022|23.223|-80.47|2020-08-16|2010-12-12|0|0|0|0|0|0|23250|6510|2010-10-31|2015-06-07 2022-05-07 17:25:48|WEEKLY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|585|2011-02-06|2022-05-08|16579|223000|1245%|0.707900684932|584|32942.4786325|10.8747174658|29.162|-20.189|2020-06-28|2020-03-22|0|0|0|0|0|0|255000|5450|2021-11-21|2015-08-30 2022-05-07 17:25:49|WEEKLY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-08|64200|44350|-31%|0.0798130563798|674|52634.3496296|7.41912611276|30.754|-24.957|2018-05-06|2020-03-22|0|0|0|0|0|0|92900|18543|2011-05-08|2020-03-29 2022-05-07 17:25:49|WEEKLY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-08|76800|197000|157%|0.293200296736|674|252826.962963|8.4444421365|18.561|-15.789|2010-06-20|2011-09-25|0|0|0|0|0|0|475500|114500|2011-08-07|2020-03-22 2022-05-07 17:25:50|WEEKLY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|7|R|4|1469|1994-02-20|2022-05-08|24614|5840|-76%|0.147860354223|1468|12724.353512|9.22554223433|57.729|-39.027|1998-03-01|1997-12-14|0|0|0|0|0|0|43812|2875.8|2007-07-15|2020-03-29 2022-05-07 17:25:52|WEEKLY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-08|59900|43150|-28%|0.077350148368|674|66253.8518519|7.04965875371|30.292|-28.272|2020-03-29|2020-03-22|0|0|0|0|0|0|149500|12400|2011-04-17|2020-03-29 2022-05-07 17:25:52|WEEKLY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-08|32000|70100|119%|0.251491097923|674|54870.8888889|7.44408605341|25.641|-32.391|2020-03-29|2020-03-22|0|0|0|0|0|0|121000|30000|2021-05-02|2020-03-29 2022-05-07 17:25:53|WEEKLY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|7|R|4|87|2020-09-13|2022-05-08|81100|57300|-29%|-0.0836162790698|86|65786.2068966|10.0511046512|28.315|-21.825|2021-07-04|2020-09-20|0|0|0|0|0|0|116000|42950|2021-11-21|2020-11-01 2022-05-07 17:25:53|WEEKLY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|673|2009-05-31|2022-05-08|25600|152000|494%|0.406598214286|672|49896.9539376|8.07408333333|24.177|-25.78|2020-08-09|2020-03-22|0|0|0|0|0|0|208000|25550|2021-11-28|2016-07-03 2022-05-07 17:25:54|WEEKLY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|7|R|4|674|2009-05-31|2022-05-08|89300|26800|-70%|0.0432585438336|673|51044.7121662|8.70278900446|59.873|-34.022|2016-01-03|2015-10-25|0|0|0|0|0|0|175169|6910|2011-07-24|2020-03-29 2022-05-07 17:25:55|WEEKLY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|242|2017-09-17|2022-05-08|21600|62300|188%|0.689912863071|241|53383.4710744|10.1168755187|34.3|-27.292|2021-07-04|2022-05-01|0|0|0|0|0|0|145200|17280|2021-11-21|2017-09-17 2022-05-07 17:25:56|WEEKLY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-05-31|2022-05-08|16300|26350|62%|0.142424332344|674|29240.962963|5.6611884273|29.223|-18.118|2020-04-12|2020-03-22|0|0|0|0|0|0|45900|16000|2015-08-23|2020-03-29 2022-05-07 17:25:56|WEEKLY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|7|R|4|60|2021-03-21|2022-05-08|166500|123000|-26%|-0.0172711864407|59|193383.333333|13.3538305085|43.402|-20.721|2021-08-08|2021-03-28|0|0|0|0|0|0|362000|111500|2021-08-22|2021-04-11 2022-05-07 17:25:57|WEEKLY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|569|2011-06-12|2022-05-08|223500|126500|-43%|-0.0191654929577|568|202896.309315|6.37091197183|18.152|-10.183|2021-01-10|2018-07-15|0|0|0|0|0|0|334000|97300|2011-09-25|2020-03-22 2022-05-07 17:25:57|WEEKLY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|673|2009-05-31|2022-05-08|158730|58600|-63%|0.0575982142857|672|91162.2392273|6.27506994048|32.023|-79.643|2018-11-11|2015-02-01|0|0|0|0|0|0|195920|27067|2013-05-05|2018-11-04 2022-05-07 17:25:59|WEEKLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|674|2009-05-31|2022-05-08|127058|336000|164%|0.301524517088|673|127121.716617|8.67405052006|23.984|-22.426|2009-09-06|2020-03-15|0|0|0|0|0|0|414500|70500|2022-03-27|2016-05-15 2022-05-07 17:25:59|WEEKLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-08|32300|149000|361%|0.423673590504|674|101759.555556|9.04925964392|38.971|-25.181|2010-06-20|2010-01-03|0|0|0|0|0|0|298500|43800|2021-05-09|2020-03-22 2022-05-07 17:26:00|WEEKLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|7|R|4|674|2009-06-07|2022-05-08|77600|207000|167%|0.275323922734|673|174401.186944|7.59341753343|20.984|-23.077|2020-10-18|2015-01-18|0|0|0|0|0|0|337000|70300|2014-09-28|2020-03-29 2022-05-07 17:26:01|WEEKLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|674|2009-05-31|2022-05-08|18792|7900|-58%|-0.00778603268945|673|11259.7535592|6.81057503715|30.489|-27.677|2020-03-29|2020-03-22|0|0|0|0|0|0|27158|3505|2011-01-23|2020-03-22 2022-05-07 17:26:01|WEEKLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|7|R|4|500|2012-10-07|2022-05-08|47800|34350|-28%|0.0230100200401|499|46820.7|6.69621242485|17.535|-20.19|2020-08-16|2020-03-22|0|0|0|0|0|0|67800|15050|2017-07-23|2020-03-29 2022-05-07 17:26:03|WEEKLY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|674|2009-06-07|2022-05-08|165500|383000|131%|0.210144130758|673|322238.130564|6.30938187221|14.478|-17.766|2011-08-21|2011-07-03|0|0|0|0|0|0|498500|148000|2021-08-08|2020-03-22 2022-05-07 17:26:03|WEEKLY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|9030|242000|2580%|0.595253709199|674|75491.8518519|8.04765133531|18.623|-15.81|2015-04-05|2022-01-30|0|0|0|0|0|0|392000|49700|2021-10-03|2015-12-20 2022-05-07 17:26:04|WEEKLY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|674|2009-05-31|2022-05-08|69680|39100|-44%|0.0025765230312|673|45776.8204748|5.8433833581|16.318|-23.885|2020-03-29|2020-03-22|0|0|0|0|0|0|96064|20450|2011-01-23|2020-03-29 2022-05-07 17:26:04|WEEKLY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|583|2011-02-06|2022-05-08|14975|72200|382%|0.725173539519|582|35358.8336192|11.9200893471|107.886|-52.461|2021-09-05|2016-08-21|0|0|0|0|0|0|245700|6775|2021-11-28|2020-03-22 2022-05-07 17:26:05|WEEKLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|7|R|4|674|2009-06-07|2022-05-08|9510|11300|19%|0.106158989599|673|13103.4718101|5.63343239227|18.015|-17.406|2014-08-03|2020-03-15|0|0|0|0|0|0|20950|5860|2011-05-01|2020-03-22 2022-05-07 17:26:06|WEEKLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|260|2017-05-14|2022-05-08|75900|58700|-23%|0.0283474903475|259|66256.5384615|7.04657142857|19.932|-19.021|2021-05-02|2020-03-15|0|0|0|0|0|0|97800|32100|2017-08-06|2020-03-29 2022-05-07 17:26:07|WEEKLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|51|2021-05-23|2022-05-08|82500|132000|60%|1.09146|50|149519.607843|10.15106|16.952|-7.891|2021-07-25|2021-09-19|0|0|0|0|0|0|199600|72000|2022-01-02|2021-05-23 2022-05-07 17:26:07|WEEKLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|7|R|4|674|2009-05-31|2022-05-08|73976|40900|-45%|0.0745943536404|673|48120.5237389|8.23461069837|21.654|-28.884|2014-02-23|2013-04-14|0|0|0|0|0|0|126222|14650|2011-07-10|2020-03-22 2022-05-07 17:26:08|WEEKLY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|97|2020-07-05|2022-05-08|165000|89000|-46%|-0.477364583333|96|126468.041237|8.04104166667|24.545|-21.333|2020-07-12|2021-02-28|0|0|0|0|0|0|269500|73000|2020-07-12|2022-01-30 2022-05-07 17:26:08|WEEKLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-08|24400|66200|171%|0.244516320475|674|53670.6666667|6.82451186944|16.591|-22.279|2011-09-04|2020-03-15|0|0|0|0|0|0|84500|23750|2017-08-06|2020-03-22 2022-05-07 17:26:10|WEEKLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|252|2017-07-09|2022-05-08|82300|91200|11%|0.157836653386|251|112329.365079|7.53594820717|13.131|-14.667|2018-11-25|2020-09-27|0|0|0|0|0|0|164500|75700|2020-08-16|2017-07-09 2022-05-07 17:26:10|WEEKLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-05-31|2022-05-08|14900|77700|421%|0.38103115727|674|67839.2592593|7.56173145401|20.69|-19.184|2015-04-19|2014-10-12|0|0|0|0|0|0|143000|42100|2015-07-19|2017-03-12 2022-05-07 17:26:11|WEEKLY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|7|R|4|450|2013-09-22|2022-05-08|12667|56300|344%|0.61561247216|449|34880.4466667|10.3927817372|75|-23.154|2019-04-14|2015-08-23|0|0|0|0|0|0|111000|13288|2020-04-26|2016-02-14 2022-05-07 17:26:11|WEEKLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|386|2014-12-14|2022-05-08|10750|53700|400%|0.91445974026|385|31128.7311392|13.0591376623|53.928|-49.547|2020-05-10|2015-05-24|0|0|0|0|0|0|152000.0938|4375|2020-09-06|2016-12-11 2022-05-07 17:26:11|WEEKLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|578|2011-04-03|2022-05-08|15003|7900|-47%|-0.0282582322357|577|10217.6193772|5.8542287695|14.173|-25.153|2020-06-07|2015-11-22|0|0|0|0|0|0|16915|3565|2014-08-03|2020-03-22 2022-05-07 17:26:13|WEEKLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|202000|108500|-46%|0.115428783383|674|152860.592593|9.36955192878|30.612|-26.855|2015-03-08|2020-03-15|0|0|0|0|0|0|657000|26450|2011-04-24|2020-03-22 2022-05-07 17:26:13|WEEKLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|134|2019-10-20|2022-05-08|5406.3999|39150|624%|2.13351879699|133|36071.7328008|14.1676165414|73.685|-26.781|2020-06-14|2020-03-15|0|0|0|0|0|0|65400|3934.6001|2021-02-21|2020-03-29 2022-05-07 17:26:14|WEEKLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|9490|66200|598%|0.536213649852|674|18379.5777778|10.5034703264|39.208|-32.574|2013-12-29|2014-06-29|0|0|0|0|0|0|85400|7780|2022-01-16|2015-05-10 2022-05-07 17:26:14|WEEKLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|7|R|4|566|2011-07-03|2022-05-08|22750|48500|113%|0.271812389381|565|41779.9469965|7.47975044248|26.57|-24.108|2021-02-07|2018-09-30|0|0|0|0|0|0|106500|16150|2015-08-16|2020-03-29 2022-05-07 17:26:15|WEEKLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|395|2014-10-12|2022-05-08|40400|54600|35%|0.269700507614|394|42147.3417722|8.84101269036|31.633|-22.862|2021-01-10|2020-03-15|0|0|0|0|0|0|89000|16200|2021-01-17|2020-03-29 2022-05-07 17:26:16|WEEKLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|584|2011-02-06|2022-05-08|8730|88100|909%|0.679125214408|583|20702.1874983|10.6727598628|45.467|-34.819|2021-08-15|2016-03-27|0|0|0|0|0|0|157941.2031|5664.3999|2021-11-14|2016-12-11 2022-05-07 17:26:17|WEEKLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|583|2011-03-06|2022-05-08|14100|87200|518%|0.573553264605|582|30836.7770154|10.4047285223|35.409|-31.276|2011-10-16|2020-03-22|0|0|0|0|0|0|148000|5422|2021-12-05|2015-08-30 2022-05-07 17:26:17|WEEKLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-08|53300|68000|28%|0.0894347181009|674|77709.3333333|5.38963501484|13.889|-12.133|2011-09-04|2018-07-29|0|0|0|0|0|0|116500|66300|2016-07-24|2022-02-13 2022-05-07 17:26:18|WEEKLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|613|2010-08-01|2022-05-08|76365|289000|278%|0.426782679739|612|257004.060359|8.58441176471|61.073|-27.667|2015-03-22|2015-08-02|0|0|0|0|0|0|757207|205209|2015-11-15|2020-03-22 2022-05-07 17:26:19|WEEKLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|7|R|4|227|2018-01-07|2022-05-08|71667|125500|75%|0.559650442478|226|109281.334802|10.3402566372|71.037|-16.446|2020-07-26|2021-03-07|0|0|0|0|0|0|311333|26533|2021-02-07|2019-08-11 2022-05-07 17:26:20|WEEKLY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|67|2021-01-31|2022-05-08|55750|54500|-2%|0.0689090909091|66|64485.0746269|7.21163636364|10.949|-10.588|2021-07-04|2022-01-23|0|0|0|0|0|0|79500|51750|2021-07-11|2021-02-28 2022-05-07 17:26:20|WEEKLY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|586|2011-02-13|2022-05-08|16274|86400|431%|0.625417094017|585|44848.0972696|10.331374359|82.695|-34.253|2020-03-29|2013-04-21|0|0|0|0|0|0|260994|10792|2021-01-03|2015-09-13 2022-05-07 17:26:21|WEEKLY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-06|2022-05-08|7764|103500|1233%|0.766296928328|586|40688.306644|11.7018617747|52.532|-22.804|2012-01-08|2011-08-14|0|0|0|0|0|0|249100|16000|2021-11-14|2017-10-22 2022-05-07 17:26:21|WEEKLY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|588|2011-01-30|2022-05-08|264600|122200|-54%|-0.0212862010221|587|219719.047619|6.72242930153|15.824|-22.102|2018-07-01|2018-07-22|0|0|0|0|0|0|431600|80900|2014-01-05|2020-03-22 2022-05-07 17:26:22|WEEKLY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|7|R|4|674|2009-06-07|2022-05-08|31550|47700|51%|0.136537890045|673|51881.6765579|6.13639375929|13.269|-14.459|2010-08-08|2011-08-07|0|0|0|0|0|0|105000|30300|2011-05-01|2020-09-27 2022-05-07 17:26:23|WEEKLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|586|2011-02-06|2022-05-08|13067|39200|200%|0.548712820513|585|36222.8276451|10.3914837607|70.441|-57.652|2020-03-29|2016-02-14|0|0|0|0|0|0|161100|7225|2020-08-16|2019-01-06 2022-05-07 17:26:24|WEEKLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|200|2018-07-15|2022-05-08|160000|493500|208%|0.83843718593|199|250831.5|10.2084422111|36.645|-28.358|2021-02-07|2020-03-22|0|0|0|0|0|0|877000|42500|2021-09-26|2020-03-29 2022-05-07 17:26:24|WEEKLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|674|2009-05-31|2022-05-08|15717|10450|-34%|0.0475854383358|673|12662.5326409|6.83765527489|20.419|-22.493|2011-12-04|2011-09-11|0|0|0|0|0|0|23387|6300|2010-12-26|2020-03-29 2022-05-07 17:26:25|WEEKLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|605|2010-10-03|2022-05-08|78600|31150|-60%|0.1165|604|39499.2561983|7.6355281457|40.471|-80.034|2020-03-29|2013-03-03|0|0|0|0|0|0|98100|12240|2011-07-24|2016-12-11 2022-05-07 17:26:25|WEEKLY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-01-30|2022-05-08|8974|171300|1809%|0.591813993174|586|59253.5178876|6.98998122867|18.243|-21.453|2021-11-21|2014-11-23|0|0|0|0|0|0|216700|36250|2021-09-19|2016-02-28 2022-05-07 17:26:27|WEEKLY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|285|2016-11-20|2022-05-08|35900|41850|17%|0.185345070423|284|34797.5438596|7.44298591549|23.469|-30.332|2020-03-29|2020-03-22|0|0|0|0|0|0|59400|13050|2021-06-06|2020-03-22 2022-05-07 17:26:27|WEEKLY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|138000|80300|-42%|0.13959347181|674|80429.962963|8.96276409496|28.443|-48.387|2021-05-02|2013-09-29|0|0|0|0|0|0|233000|20150|2011-01-23|2020-03-22 2022-05-07 17:26:28|WEEKLY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|7|R|4|667|2009-05-31|2022-05-08|1985|28300|1326%|0.812456456456|666|15798.0569715|11.443487988|64.975|-34.286|2020-03-29|2020-08-02|0|0|0|0|0|0|214000|3750|2020-09-27|2015-08-23 2022-05-07 17:26:28|WEEKLY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|668|2009-05-31|2022-05-08|285600|237500|-17%|0.0827976011994|667|261093.637725|6.98470614693|21.823|-15.349|2015-05-17|2011-09-25|0|0|0|0|0|0|475500|164500|2018-05-27|2017-01-15 2022-05-07 17:26:29|WEEKLY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|7|R|4|671|2009-05-31|2022-05-08|8241|40350|390%|0.471291044776|670|35051.3576751|9.68182238806|67.606|-18.934|2009-12-20|2019-08-18|0|0|0|0|0|0|136000|11500|2020-09-13|2015-05-10 2022-05-07 17:26:30|WEEKLY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|7|R|4|672|2009-05-31|2022-05-08|9020|25500|183%|0.239514157973|671|19643.6309524|6.55440387481|19.93|-18.405|2011-08-21|2020-03-22|0|0|0|0|0|0|29900|11550|2019-07-28|2020-03-22 2022-05-07 17:26:31|WEEKLY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|200|2018-07-15|2022-05-08|247500|400000|62%|0.525386934673|199|307965|9.40312060302|59.933|-23.232|2021-02-07|2020-03-15|0|0|0|0|0|0|963000|75100|2021-07-18|2020-03-22 2022-05-07 17:26:31|WEEKLY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|444|2013-11-03|2022-05-08|37350|19150|-49%|0.0574717832957|443|20704.7297297|8.41961399549|54.745|-23.913|2018-05-06|2018-05-27|0|0|0|0|0|0|45500|8730|2018-06-10|2020-03-22 2022-05-07 17:26:32|WEEKLY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-08|95000|120500|27%|0.149790801187|674|135910.222222|7.17100593472|23.723|-22.993|2011-06-05|2011-07-03|0|0|0|0|0|0|234000|110000|2016-06-12|2020-03-15 2022-05-07 17:26:32|WEEKLY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|14550|31750|118%|0.203483679525|674|29850.962963|6.55710682493|21.463|-15.214|2010-05-16|2019-05-19|0|0|0|0|0|0|49700|16600|2017-08-27|2020-03-22 2022-05-07 17:26:34|WEEKLY|09156|43527|/equities/kogas|KRX300/KOSPI|S|7|R|4|674|2009-05-31|2022-05-08|43790|43700|-0%|0.101784546805|673|45383.3635015|6.51243536404|19.79|-19.444|2022-03-06|2020-03-15|0|0|0|0|0|0|84487|16450|2012-11-18|2020-03-22 2022-05-07 17:26:34|WEEKLY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|388|2014-11-30|2022-05-08|31050|54100|74%|0.447485788114|387|29555.0401813|10.3858346253|25.525|-49.903|2020-12-20|2016-08-21|0|0|0|0|0|0|108000|7255.3999|2021-02-14|2016-12-11 2022-05-07 17:26:35|WEEKLY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-01-30|2022-05-08|18209|66500|265%|0.434817094017|585|39507.8668942|9.63591452991|25.219|-34.158|2020-07-05|2012-11-18|0|0|0|0|0|0|90000|16350|2022-04-03|2020-03-29 2022-05-07 17:26:35|WEEKLY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|638|2010-02-07|2022-05-08|40784|69000|69%|0.218899529042|637|61865.9404389|7.82758398744|29.829|-29.454|2021-02-07|2011-09-18|0|0|0|0|0|0|129000|20300|2011-07-24|2020-03-22 2022-05-07 17:26:36|WEEKLY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|672|2009-05-31|2022-05-08|85020|180500|112%|0.260286140089|671|169739.858631|7.90323397914|40.476|-15.895|2009-08-23|2021-10-10|0|0|0|0|0|0|538000|96900|2021-01-31|2019-08-11 2022-05-07 17:26:38|WEEKLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|55400|81400|47%|0.177543026706|674|51662.1481481|7.06455489614|34.157|-14.763|2020-07-12|2020-03-01|0|0|0|0|0|0|101500|23550|2021-10-03|2020-03-22 2022-05-07 17:26:38|WEEKLY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-08|1215|6530|437%|0.353925816024|674|3018.14518519|6.75858753709|21.036|-20.066|2012-10-28|2020-03-22|0|0|0|0|0|0|7010|2020|2022-04-17|2020-03-22 2022-05-07 17:26:39|WEEKLY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-06-07|2022-05-08|70700|56900|-20%|0.118829123328|673|51610.5341246|7.86968350669|22.368|-24.805|2019-08-18|2016-11-06|0|0|0|0|0|0|120000|14850|2010-09-05|2020-03-29 2022-05-07 17:26:39|WEEKLY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-31|2022-05-08|50891|36200|-29%|0.225295081967|671|54945.483631|9.21465722802|57.208|-41.232|2011-01-09|2015-04-26|0|0|0|0|0|0|182104|24200|2011-01-09|2020-03-22 2022-05-07 17:26:40|WEEKLY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-05-08|49840|91400|83%|0.215365527489|673|72736.1186944|7.35451708767|20.892|-18.398|2020-07-19|2020-03-15|0|0|0|0|0|0|167500|49300|2021-01-17|2016-02-14 2022-05-07 17:26:41|WEEKLY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-06-12|2022-05-08|15160|9030|-40%|-0.0102552816901|568|10834.7469244|5.61987852113|14.683|-18.421|2011-09-04|2020-03-22|0|0|0|0|0|0|17043|3365|2014-09-14|2020-03-22 2022-05-07 17:26:42|WEEKLY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|35000|29950|-14%|0.0841172106825|674|34942.24|6.92183382789|23.372|-19.118|2020-09-06|2020-03-22|0|0|0|0|0|0|58300|11850|2011-02-06|2020-03-29 2022-05-07 17:26:42|WEEKLY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-01-30|2021-11-28|113200|402900|256%|0.38344858156|564|139620.973451|8.06165425532|23.805|-25.119|2020-07-19|2012-04-29|0|0|0|0|0|0|499600|78800|2021-07-25|2015-11-15 2022-05-07 17:26:43|WEEKLY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|457|2013-07-21|2022-05-08|5858|8700|49%|0.142754385965|456|6203.10065646|4.82319736842|14.743|-14.566|2013-12-29|2020-03-15|0|0|0|0|0|0|9270|3260|2021-10-24|2020-03-22 2022-05-07 17:26:43|WEEKLY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-31|2022-05-08|406500|370500|-9%|0.12201490313|671|341707.02381|7.19607600596|24.739|-17.831|2021-08-29|2019-05-12|0|0|0|0|0|0|740000|106000|2014-10-05|2020-03-29 2022-05-07 17:26:45|WEEKLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-01-30|2022-05-08|2300|59800|2500%|0.823456558773|587|15532.8571429|10.017758092|60.761|-27.704|2011-10-23|2018-10-28|0|0|0|0|0|0|66200|3790|2022-04-10|2015-08-30 2022-05-07 17:26:45|WEEKLY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-31|2022-05-08|7343|44500|506%|0.364638392857|672|16186.8469539|6.4164389881|19.225|-23.256|2022-01-09|2020-03-22|0|0|0|0|0|0|53500|8500|2022-01-23|2020-03-22 2022-05-07 17:26:46|WEEKLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-05-31|2022-05-08|47800|85600|79%|0.193430267062|674|121775.662431|6.88175222552|18.898|-21.648|2011-08-21|2020-03-15|0|0|0|0|0|0|309764|52300|2015-08-16|2020-03-29 2022-05-07 17:26:47|WEEKLY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|673|2009-06-07|2022-05-08|114500|46600|-59%|0.201083333333|672|80673.7518574|7.9656235119|23.166|-89.68|2019-11-03|2010-03-14|0|0|0|0|0|0|214505|39000|2015-07-05|2022-01-30 2022-05-07 17:26:47|WEEKLY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|231|2017-12-10|2022-05-08|194000|188500|-3%|0.117830434783|230|172417.748918|7.76797391304|21.907|-16.713|2017-12-17|2018-07-22|0|0|0|0|0|0|249000|105500|2017-12-17|2020-03-22 2022-05-07 17:26:48|WEEKLY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-02-06|2022-05-08|6500|37150|472%|0.57071965812|585|48051.5784983|11.1080222222|35.745|-31.926|2015-06-21|2020-03-15|0|0|0|0|0|0|190300|32150|2020-08-30|2015-05-10 2022-05-07 17:26:49|WEEKLY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|313|2016-05-08|2022-05-08|17950|38200|113%|0.398551282051|312|32108.1469649|8.78732051282|18.95|-19.697|2019-03-17|2020-03-15|0|0|0|0|0|0|59300|16000|2021-04-11|2016-05-08 2022-05-07 17:26:49|WEEKLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|S|7|R|4|661|2009-05-31|2022-05-08|264000|7110|-97%|-0.177057575758|660|68049.5658094|10.1716030303|52.797|-70.997|2012-12-16|2014-02-02|0|0|0|0|0|0|355000|2055|2010-11-14|2020-03-22 2022-05-07 17:26:50|WEEKLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|332|2015-12-27|2022-05-08|56099.8984|118100|111%|0.451504531722|331|147864.51746|9.6985407855|25.007|-24.34|2016-08-21|2018-10-28|0|0|0|0|0|0|279500|55499.8984|2021-07-25|2016-01-03 2022-05-07 17:26:50|WEEKLY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-31|2022-05-08|2921|10500|259%|1.10665970149|670|7127.54636707|14.132838806|355.506|-34.803|2009-12-20|2016-09-25|0|0|0|0|0|0|37797.5195|1313.01|2021-07-11|2020-01-12 2022-05-07 17:26:52|WEEKLY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|S|7|R|4|666|2009-06-07|2022-05-08|16386|46400|183%|0.453180451128|665|44474.4474474|9.59643157895|54.266|-43.389|2020-08-09|2010-08-08|0|0|0|0|0|0|188222|18214|2015-11-15|2020-03-29 2022-05-07 17:26:53|WEEKLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-05-15|2022-05-08|5242|35750|582%|0.470894921191|571|11810.1975524|7.1481821366|33.028|-37.696|2020-03-29|2011-05-22|0|0|0|0|0|0|55900|5560|2022-01-16|2020-03-22 2022-05-07 17:26:53|WEEKLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-06|2022-05-08|34350|124900|264%|0.38411774744|586|42243.1005111|8.76564505119|26.767|-22.424|2021-12-12|2011-08-07|0|0|0|0|0|0|168800|23550|2022-01-02|2020-03-22 2022-05-07 17:26:53|WEEKLY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|571|2011-01-30|2022-05-08|14050|107600|666%|0.531273684211|570|48605.7968476|8.74144736842|24.007|-25.932|2021-01-31|2019-08-18|0|0|0|0|0|0|166000|22800|2021-08-29|2020-03-22 2022-05-07 17:26:54|WEEKLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|169|2019-02-17|2022-05-08|49400|276200|459%|1.34268452381|168|155386.390533|11.0668333333|33.406|-26.316|2020-08-02|2020-03-22|0|0|0|0|0|0|367100|36500|2021-11-21|2020-03-22 2022-05-07 17:26:55|WEEKLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|584|2011-02-27|2022-05-08|70800|64800|-8%|0.179602058319|583|103068.835616|8.11718181818|60.561|-25.926|2021-01-10|2011-08-07|0|0|0|0|0|0|234000|19850|2014-08-24|2020-03-22 2022-05-07 17:26:56|WEEKLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|134|2019-10-20|2022-05-08|5510|66800|1112%|2.88343609023|133|49083.6567164|13.7044210526|194.918|-30.018|2019-10-27|2020-03-15|0|0|0|0|0|0|124000|4240|2021-11-21|2019-10-20 2022-05-07 17:26:56|WEEKLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|10300|6780|-34%|0.0895608308605|674|7561.71111111|7.78378783383|26.966|-22.866|2015-02-01|2020-03-22|0|0|0|0|0|0|16000|2250|2009-08-16|2020-03-29 2022-05-07 17:26:57|WEEKLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-06|2022-05-08|3937|9950|153%|0.825462457338|586|5419.73543391|15.3712849829|83.448|-51.73|2013-02-24|2016-08-21|0|0|0|0|0|0|23000|2060.7|2021-09-12|2016-12-11 2022-05-07 17:26:57|WEEKLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|7|R|4|233|2017-11-26|2022-05-08|71800|83500|16%|0.193603448276|232|87149.3562232|7.99492241379|18.128|-13.835|2019-11-03|2018-10-28|0|0|0|0|0|0|123500|50900|2018-07-15|2019-08-11 2022-05-07 17:26:59|WEEKLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|541|2011-12-25|2022-05-08|22400|26400|18%|0.136987037037|540|36581.4232902|6.91437222222|21.246|-22.324|2020-05-03|2018-07-22|0|0|0|0|0|0|69600|25100|2015-08-09|2020-03-29 2022-05-07 17:26:59|WEEKLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|646|2009-12-20|2022-05-08|33500|85000|154%|0.371570542636|645|49565.9442724|9.40724031008|47.015|-30.913|2009-12-27|2010-01-31|0|0|0|0|0|0|142000|12800|2010-10-03|2020-03-22 2022-05-07 17:27:00|WEEKLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|7|R|4|609|2009-05-31|2022-05-08|20500|24750|21%|1.35246710526|608|103539.573071|9.77700822368|845.736|-62.054|2011-11-13|2017-11-05|0|0|0|0|0|0|388500|10850|2013-10-20|2020-03-29 2022-05-07 17:27:00|WEEKLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|82700|74600|-10%|0.0706513353116|674|116901.333333|6.51903115727|16.028|-11.723|2015-05-17|2020-03-15|0|0|0|0|0|0|203500|52600|2011-08-07|2020-03-29 2022-05-07 17:27:01|WEEKLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|633|2010-03-21|2022-05-08|8590|2820|-67%|-0.059835443038|632|5837.64296998|6.17008386076|48.747|-24.919|2020-03-29|2020-03-15|0|0|0|0|0|0|9840|881|2010-05-02|2020-03-29 2022-05-07 17:27:02|WEEKLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-05-08|25601|18950|-26%|0.133615156018|673|13221.0118694|8.65336106984|67.644|-20.389|2020-06-07|2011-09-25|0|0|0|0|0|0|41959|2780|2011-05-08|2020-03-22 2022-05-07 17:27:03|WEEKLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|585|2011-02-06|2022-05-08|11315|91600|710%|0.630849315068|584|95088.0547009|10.3172226027|51.833|-21.959|2014-04-06|2014-11-09|0|0|0|0|0|0|191500|68300|2018-06-03|2020-03-22 2022-05-07 17:27:03|WEEKLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|92|2020-08-09|2022-05-08|282000|237000|-16%|-0.0585604395604|91|272695.652174|7.56853846154|13.874|-16.277|2020-09-20|2020-08-16|0|0|0|0|0|0|372600|201100|2021-07-25|2020-09-13 2022-05-07 17:27:04|WEEKLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-01-30|2022-05-08|10771|26000|141%|0.23387008547|585|22304.2491468|5.82123418803|24.797|-17.548|2021-02-07|2014-10-19|0|0|0|0|0|0|47900|14150|2015-08-16|2020-03-15 2022-05-07 17:27:04|WEEKLY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-02-06|2022-05-08|11733|17350|48%|0.323791452991|585|22016.616041|7.78715726496|21.436|-80.48|2020-06-07|2016-08-21|0|0|0|0|0|0|48750|8340|2015-02-01|2016-09-25 2022-05-07 17:27:06|WEEKLY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-01-30|2022-05-08|7100|31950|350%|0.543448040886|587|21119.1015276|10.8363373083|32.493|-56.225|2017-11-26|2014-03-02|0|0|0|0|0|0|89500|2980|2020-09-13|2015-11-22 2022-05-07 17:27:06|WEEKLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|536|2012-01-22|2022-05-08|29750|19150|-36%|0.35553271028|535|68514.2723881|11.2685775701|44.444|-68.651|2019-07-07|2022-04-03|0|0|0|0|0|0|257600|17450|2019-11-17|2017-04-02 2022-05-07 17:27:07|WEEKLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|100500|56800|-43%|0.0311231454006|674|70328.5185185|7.1864421365|39.716|-21.71|2020-09-06|2015-08-23|0|0|0|0|0|0|128500|24050|2011-05-01|2020-03-29 2022-05-07 17:27:07|WEEKLY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|672|2009-05-31|2022-05-08|240000|93600|-61%|-0.0357168405365|671|249428.083333|6.58521013413|17.828|-18.509|2020-05-03|2020-03-22|0|0|0|0|0|0|540000|57800|2011-06-19|2020-03-29 2022-05-07 17:27:08|WEEKLY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|469|2013-05-12|2022-05-08|17500|40150|129%|0.572478632479|468|29114.0191898|12.201724359|60.777|-50.162|2020-06-07|2016-08-21|0|0|0|0|0|0|74900|11525|2021-01-03|2017-04-02 2022-05-07 17:27:09|WEEKLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-10-25|2022-05-08|42800|37200|-13%|0.0651975497703|653|27759.4036697|5.96372894334|18.934|-15.043|2020-01-19|2020-03-15|0|0|0|0|0|0|47050|15200|2020-06-28|2018-11-11 2022-05-07 17:27:10|WEEKLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|204|2018-06-17|2022-05-08|58018|15100|-74%|-0.468054187192|203|29042.5882353|8.97394581281|18.326|-24.868|2020-12-13|2022-01-23|0|0|0|0|0|0|68169|12000|2018-06-17|2020-03-22 2022-05-07 17:27:10|WEEKLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|542|2011-11-27|2022-05-08|29780|57500|93%|0.310541589649|541|40805.1180812|8.9182051756|31.011|-18.415|2012-09-23|2012-10-14|0|0|0|0|0|0|81334|18950|2012-10-07|2020-03-22 2022-05-07 17:27:11|WEEKLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-01-30|2022-05-08|6850|41350|504%|0.509735945486|587|12401.8537415|9.75302214651|38.897|-21.429|2021-12-26|2011-08-07|0|0|0|0|0|0|52100|4185|2022-01-02|2016-02-14 2022-05-07 17:27:11|WEEKLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|130|2019-11-17|2022-05-08|10645.5996|16000|50%|0.552775193798|129|13117.2777006|9.63713178295|29.501|-20.844|2020-09-06|2020-03-15|0|0|0|0|0|0|20418.6992|4075|2021-04-04|2020-03-29 2022-05-07 17:27:13|WEEKLY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|30500|39450|29%|0.147345697329|674|51377.5555556|7.08866765579|17.582|-24.091|2011-11-06|2016-02-28|0|0|0|0|0|0|135500|24500|2015-09-13|2020-03-29 2022-05-07 17:27:13|WEEKLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|421|2014-04-13|2022-05-08|71182.6016|80200|13%|0.225623809524|420|121402.591245|9.58008333333|26.512|-23.276|2020-08-16|2019-08-18|0|0|0|0|0|0|236447|58814|2015-06-21|2020-03-15 2022-05-07 17:27:14|WEEKLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-05-08|27670|25150|-9%|0.108133729569|673|26998.3827893|7.42269242199|33.636|-21|2021-02-07|2020-03-15|0|0|0|0|0|0|44250|8640|2012-10-07|2020-03-29 2022-05-07 17:27:14|WEEKLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-08-02|2022-05-08|8350|45950|450%|0.391371428571|665|33490.5555556|8.17921654135|25.207|-18.55|2011-12-04|2020-03-15|0|0|0|0|0|0|72200|16200|2015-08-23|2020-03-22 2022-05-07 17:27:15|WEEKLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|80700|50200|-38%|0.0351439169139|674|60938|6.5844851632|27.022|-19.016|2020-09-06|2020-03-15|0|0|0|0|0|0|104500|25550|2009-10-04|2020-03-22 2022-05-07 17:27:16|WEEKLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-06-07|2022-05-08|3870|19750|410%|0.447913818722|673|7268.39614243|9.5340653789|52.778|-21.671|2020-09-06|2020-03-15|0|0|0|0|0|0|26650|3205|2021-11-21|2015-09-13 2022-05-07 17:27:17|WEEKLY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-01-30|2022-05-08|37900|105500|178%|0.385596252129|587|75737.8401361|9.78878364566|23.673|-31.483|2020-03-29|2020-03-15|0|0|0|0|0|0|153900|38050|2015-03-01|2019-01-13 2022-05-07 17:27:18|WEEKLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|S|7|R|4|675|2009-05-31|2022-05-08|47450|33400|-30%|0.0138827893175|674|40116.8888889|5.49068249258|27.685|-13.462|2016-01-31|2011-09-25|0|0|0|0|0|0|66000|22000|2010-12-05|2020-03-22 2022-05-07 17:27:18|WEEKLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|125|2019-12-22|2022-05-08|17500|30100|72%|1.05912903226|124|63998|15.1500806452|33.876|-37.417|2020-05-24|2020-03-15|0|0|0|0|0|0|134200|14675|2020-09-06|2020-02-09 2022-05-07 17:27:18|WEEKLY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|7340|68900|839%|0.490474777448|674|92472.4148148|8.73369139466|33.641|-19.002|2014-10-26|2018-10-21|0|0|0|0|0|0|347000|46000|2015-08-16|2020-03-29 2022-05-07 17:27:20|WEEKLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-31|2022-05-08|16950|6740|-60%|0.0565925373134|670|11782.3684057|8.91012238806|29.611|-24.7|2020-04-05|2020-03-15|0|0|0|0|0|0|31550|2010.7|2011-04-03|2020-03-22 2022-05-07 17:27:21|WEEKLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|178|2016-12-11|2020-05-10|11900|12100|2%|0.796723163842|177|48137.8651685|15.9235254237|47.664|-55.288|2017-06-18|2019-08-11|0|0|0|0|0|0|152300|7820|2017-11-26|2019-10-06 2022-05-07 17:27:21|WEEKLY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|S|7|R|4|671|2009-05-31|2022-05-08|7660|8140|6%|0.279314925373|670|4993.01564792|8.55256716418|35.239|-79.237|2015-07-19|2013-05-12|0|0|0|0|0|0|10750|2320|2009-10-04|2017-10-01 2022-05-07 17:27:22|WEEKLY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-31|2022-05-08|105500|83300|-21%|0.127648729447|669|73358.0626866|7.47568609865|20.685|-43.56|2020-09-06|2013-10-06|0|0|0|0|0|0|137500|35850|2010-11-07|2018-11-04 2022-05-07 17:27:22|WEEKLY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|439|2013-12-08|2022-05-08|65306|96200|47%|0.275609589041|438|93115.9589977|8.55194292237|60.77|-16.943|2016-01-10|2020-03-22|0|0|0|0|0|0|260317|52089|2020-12-27|2015-10-25 2022-05-07 17:27:24|WEEKLY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|306|2016-06-26|2022-05-08|44000|97000|120%|0.548944262295|305|53008.3333333|11.0059311475|39.83|-26.345|2021-04-18|2020-03-15|0|0|0|0|0|0|150800|12300|2022-01-02|2019-08-11 2022-05-07 17:27:24|WEEKLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|7|R|4|670|2009-05-31|2022-05-08|1003000|33900|-97%|-0.151085201794|669|235357.849254|6.05182810164|51.321|-90.129|2020-05-03|2011-03-13|0|0|0|0|0|0|1588000|20050|2011-01-02|2020-03-22 2022-05-07 17:27:25|WEEKLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|582|2011-02-06|2022-05-08|14096|18050|28%|0.265316695353|581|15993.4243986|9.70133218589|54.889|-41.626|2018-01-07|2018-03-25|0|0|0|0|0|0|42800|10000|2018-01-28|2020-03-15 2022-05-07 17:27:25|WEEKLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-06|2022-05-08|13850|144300|942%|0.603624573379|586|49607.1720613|9.74896928328|34.222|-21.929|2015-04-12|2012-11-04|0|0|0|0|0|0|247800|17400|2021-05-02|2015-08-16 2022-05-07 17:27:26|WEEKLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|212000|301000|42%|0.119025222552|674|281622.962963|5.78979525223|13.42|-13.427|2011-08-21|2016-08-21|0|0|0|0|0|0|540000|211500|2016-01-24|2018-11-04 2022-05-07 17:27:27|WEEKLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-01-30|2022-05-08|2066|25650|1142%|0.832773037543|586|13828.286201|13.3544982935|45.655|-26.905|2011-11-06|2021-01-10|0|0|0|0|0|0|71500|3160|2020-12-13|2015-05-10 2022-05-07 17:27:28|WEEKLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-01-30|2022-05-08|2357|18900|702%|0.629497444634|587|14777.8977981|10.4605638842|37.234|-38.162|2014-09-07|2016-09-18|0|0|0|0|0|0|41785.6992|4951.5|2021-01-10|2016-12-11 2022-05-07 17:27:28|WEEKLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-31|2022-05-08|60600|64600|7%|0.157716840537|671|81993.8035714|7.83867511177|47.049|-19.689|2021-02-07|2011-10-09|0|0|0|0|0|0|142500|43328|2011-07-24|2020-03-22 2022-05-07 17:27:29|WEEKLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|177|2018-12-23|2022-05-08|17850|23500|32%|0.568011363636|176|23507.0621469|13.8624829545|48.655|-28.78|2022-01-16|2020-03-15|0|0|0|0|0|0|40150|12250|2020-08-09|2020-03-22 2022-05-07 17:27:29|WEEKLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|163|2019-03-31|2022-05-08|82100|134500|64%|0.575358024691|162|84264.4171779|10.2686790123|27.105|-24.496|2020-03-29|2020-03-22|0|0|0|0|0|0|161500|21350|2021-01-10|2020-03-22 2022-05-07 17:27:31|WEEKLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-31|2022-05-08|109500|87900|-20%|0.147269345238|672|99806.3967311|8.25941815476|39.356|-38.449|2020-03-29|2020-03-15|0|0|0|0|0|0|175500|25700|2012-03-11|2020-03-22 2022-05-07 17:27:31|WEEKLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-06|2022-05-08|8270|20000|142%|0.581088737201|586|58411.7776698|12.1074505119|59.9|-58.295|2020-11-22|2019-09-29|0|0|0|0|0|0|181570.5938|16545|2019-03-17|2020-10-25 2022-05-07 17:27:32|WEEKLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|27500|40050|46%|0.201402077151|674|30873.4222222|7.6245652819|46.154|-21.786|2020-04-12|2020-03-15|0|0|0|0|0|0|63800|6590|2011-07-31|2020-03-22 2022-05-07 17:27:32|WEEKLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|4200|17350|313%|0.500614243323|674|15195.8814815|11.1066068249|54.45|-26.641|2015-06-28|2020-03-15|0|0|0|0|0|0|44850|4960|2018-01-14|2015-05-10 2022-05-07 17:27:33|WEEKLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|432|2013-09-29|2022-05-08|6710|21100|214%|0.678953596288|431|58623.7060185|6.69789327146|46.673|-31.984|2020-08-02|2020-03-15|0|0|0|0|0|0|170896|21000|2020-08-09|2022-05-08 2022-05-07 17:27:34|WEEKLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|132|2019-11-03|2022-05-08|78818|66800|-15%|0.110702290076|131|81308.6212121|9.85020610687|23.644|-27.731|2020-03-29|2020-03-22|0|0|0|0|0|0|112500|35455|2021-08-08|2020-03-22 2022-05-07 17:27:35|WEEKLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-01-30|2022-05-08|58500|38850|-34%|0.0604429301533|587|35059.1836735|7.25614821124|20.078|-49.533|2016-02-21|2012-04-08|0|0|0|0|0|0|71400|20000|2011-02-20|2015-08-30 2022-05-07 17:27:35|WEEKLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-31|2022-05-08|11166|9690|-13%|0.0496721311475|671|10771.1845238|5.62543070045|17.449|-17.176|2009-08-09|2020-03-15|0|0|0|0|0|0|15667|5180|2011-11-20|2020-03-22 2022-05-07 17:27:36|WEEKLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|498|2012-10-21|2022-05-08|24500|44550|82%|0.275247484909|497|59357.1285141|8.24872434608|30.513|-19.147|2015-05-17|2014-10-19|0|0|0|0|0|0|131500|30450|2015-06-21|2020-03-29 2022-05-07 17:27:36|WEEKLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|36000|79500|121%|0.263642433234|674|68468.5185185|8.09118397626|26.027|-29.383|2020-03-29|2020-03-22|0|0|0|0|0|0|205000|26600|2015-07-26|2020-03-22 2022-05-07 17:27:38|WEEKLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|352|2015-08-09|2022-05-08|11350|48350|326%|0.682056980057|351|14508.3420382|10.0357806268|28.767|-25.45|2020-02-09|2020-03-22|0|0|0|0|0|0|58300|4614.2998|2022-03-27|2019-08-11 2022-05-07 17:27:38|WEEKLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|583|2011-01-30|2022-05-08|4467|28850|546%|1.02674914089|582|9099.12178388|14.756847079|129.195|-35.286|2020-12-20|2020-12-27|0|0|0|0|0|0|66300|3670|2021-02-28|2017-04-16 2022-05-07 17:27:39|WEEKLY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|183|2018-11-11|2022-05-08|14350|29600|106%|1.03042857143|182|55056.420765|16.1600274725|62.548|-31.882|2019-03-17|2020-03-15|0|0|0|0|0|0|206850|9825|2021-01-31|2018-12-23 2022-05-07 17:27:39|WEEKLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-31|2022-05-08|4900|14500|196%|0.412818181818|671|6325.08035714|8.98176005961|31.858|-60.541|2009-09-06|2012-03-04|0|0|0|0|0|0|20675|2600|2021-07-25|2020-03-22 2022-05-07 17:27:40|WEEKLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-01-30|2022-05-08|4195|15700|274%|0.394555366269|587|18232.6105442|8.9754770017|23.885|-20.42|2011-08-21|2020-03-15|0|0|0|0|0|0|41400|9790|2014-08-31|2020-03-29 2022-05-07 17:27:41|WEEKLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|85|2020-09-27|2022-05-08|13475|45400|237%|3.17732142857|84|73410.5882353|19.0416190476|98.918|-32.362|2020-11-08|2021-12-19|0|0|0|0|0|0|299700|10225|2021-01-10|2020-10-25 2022-05-07 17:27:42|WEEKLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-01-30|2022-05-08|2085|41400|1886%|0.752293015332|587|21487.1598639|10.5553356048|39|-38.622|2011-06-05|2020-03-22|0|0|0|0|0|0|95700|7260|2020-12-27|2016-02-14 2022-05-07 17:27:42|WEEKLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-01-30|2022-05-08|2930|8500|190%|0.742273504274|585|6530.79010239|12.3575623932|52.542|-81.118|2012-07-29|2013-03-10|0|0|0|0|0|0|31650|3730|2019-01-27|2020-03-22 2022-05-07 17:27:42|WEEKLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|137500|455500|231%|0.272737388724|674|499960.740741|6.27632344214|39.659|-15.199|2015-08-09|2015-09-06|0|0|0|0|0|0|1466000|402000|2015-08-16|2020-03-15 2022-05-07 17:27:43|WEEKLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|13303|11200|-16%|0.142084569733|674|13478.0985388|8.56849406528|34.278|-30.562|2020-04-05|2021-10-03|0|0|0|0|0|0|42318.1992|9940|2020-07-26|2022-01-30 2022-05-07 17:27:45|WEEKLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|648|2009-05-31|2022-05-08|22537|16100|-29%|0.203820710974|647|14271.9754744|10.4562009274|40.461|-30.733|2009-08-16|2011-06-19|0|0|0|0|0|0|54088|5990.3999|2009-11-01|2016-12-11 2022-05-07 17:27:45|WEEKLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-31|2022-05-08|1232|12000|874%|0.842695522388|670|8264.04769001|13.2910044776|97.3|-29.305|2020-03-29|2019-02-10|0|0|0|0|0|0|26350|3480|2018-04-15|2015-05-10 2022-05-07 17:27:46|WEEKLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-06|2022-05-08|28700|126800|342%|0.52169112628|586|260105.739353|10.4226416382|33.909|-42.409|2013-09-29|2020-04-26|0|0|0|0|0|0|735097|91701|2018-07-15|2020-05-03 2022-05-07 17:27:46|WEEKLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-31|2022-05-08|6227|21250|241%|0.368205970149|670|23081.5409836|8.7564761194|65.333|-28.038|2020-11-08|2015-07-12|0|0|0|0|0|0|62000|14600|2015-07-12|2020-03-22 2022-05-07 17:27:47|WEEKLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-05-08|5360|51800|866%|0.528898959881|673|31475.7077151|8.04819910847|27.607|-39.394|2011-11-06|2011-09-25|0|0|0|0|0|0|89900|15550|2015-07-26|2020-03-22 2022-05-07 17:27:48|WEEKLY|09261|43764|/equities/f-f|KRX300/KOSPI|S|7|R|4|673|2009-05-31|2022-05-08|2990|25350|748%|0.577209821429|672|19757.5549313|9.62318303571|42.5|-53.074|2021-08-22|2016-03-20|0|0|0|0|0|0|90250.1016|6175|2021-05-02|2016-05-29 2022-05-07 17:27:49|WEEKLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|28950|70600|144%|0.227848664688|674|43699.7777778|6.71645697329|30.334|-15.17|2021-01-10|2020-03-15|0|0|0|0|0|0|146500|22300|2021-01-31|2020-03-22 2022-05-07 17:27:50|WEEKLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-31|2022-05-08|20534|29500|44%|0.403354166667|672|16185.0044577|9.3357485119|62.623|-80.743|2020-12-13|2012-03-11|0|0|0|0|0|0|86700|6470|2020-12-27|2020-03-22 2022-05-07 17:27:50|WEEKLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-06|2022-05-08|4010|27000|573%|0.551858361775|586|10816.439523|10.7012952218|30.141|-20.252|2016-02-21|2015-08-23|0|0|0|0|0|0|53400|2555|2020-08-09|2018-11-04 2022-05-07 17:27:51|WEEKLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-06-07|2022-05-08|19800|27550|39%|0.188139673105|673|45531.0519288|7.79130609212|29.948|-26.869|2020-04-12|2020-03-22|0|0|0|0|0|0|141500|12251|2016-01-31|2020-03-29 2022-05-07 17:27:52|WEEKLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-31|2022-05-08|47978|179500|274%|0.403647761194|670|93802.7481371|8.9669238806|48.772|-25.943|2020-12-20|2020-12-27|0|0|0|0|0|0|286500|61700|2020-12-27|2015-05-10 2022-05-07 17:27:53|WEEKLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|563|2011-07-24|2022-05-08|6780|41200|508%|0.555434163701|562|16988.5790409|10.2768327402|40.922|-25.329|2020-06-14|2020-03-15|0|0|0|0|0|0|78000|5690|2021-09-19|2015-06-07 2022-05-07 17:27:53|WEEKLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|339|2015-11-08|2022-05-08|65900|48200|-27%|0.0614881656805|338|55305.4572271|8.05160650888|38.539|-22.82|2017-04-23|2016-01-17|0|0|0|0|0|0|86400|30100|2021-10-24|2016-11-27 2022-05-07 17:27:54|WEEKLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|17000|4770|-72%|-0.0871439169139|674|7742.23703704|6.4988041543|26.097|-20.162|2020-03-08|2015-11-22|0|0|0|0|0|0|18300|3820|2009-05-31|2020-03-22 2022-05-07 17:27:54|WEEKLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|386|2014-12-14|2022-05-08|7350|46350|531%|0.674688311688|385|30073.7823834|9.1405038961|32.138|-22.512|2017-11-26|2018-10-28|0|0|0|0|0|0|67800|8970|2021-08-15|2016-02-14 2022-05-07 17:27:56|WEEKLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|697|2008-12-28|2022-05-08|7500|30900|312%|0.34433045977|696|30378.7804878|8.02180172414|21.266|-15.815|2009-09-13|2020-03-15|0|0|0|0|0|0|58900|13500|2017-10-22|2020-03-22 2022-05-07 17:27:56|WEEKLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-06|2022-05-08|7790|21050|170%|0.476075085324|586|19333.6797274|10.9288549488|48.352|-25.823|2014-11-30|2014-12-28|0|0|0|0|0|0|50300|8510|2021-04-11|2020-03-22 2022-05-07 17:27:57|WEEKLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|306|2016-06-26|2022-05-08|62500|60100|-4%|0.378593442623|305|53445.9150327|11.9347180328|71.019|-32.258|2017-11-26|2017-12-10|0|0|0|0|0|0|150700|20600|2021-01-31|2016-12-11 2022-05-07 17:27:57|WEEKLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|564|2011-07-17|2022-05-08|128000|31100|-76%|0.0533445825933|563|126665.425532|8.87390763766|20.022|-80.569|2014-08-24|2022-04-17|0|0|0|0|0|0|338000|29650|2019-04-21|2022-04-17 2022-05-07 17:27:58|WEEKLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|9270|34700|274%|0.302560830861|674|30585.437037|7.62429228487|34.232|-17.551|2020-05-17|2020-03-15|0|0|0|0|0|0|51200|15900|2021-05-16|2020-03-22 2022-05-07 17:27:59|WEEKLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|581|2011-02-06|2022-05-08|8322|41800|402%|0.457137931034|580|19874.9001721|9.45777241379|31.867|-22.493|2012-01-08|2015-08-23|0|0|0|0|0|0|55100|9510|2021-11-28|2019-08-11 2022-05-07 17:28:00|WEEKLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-06|2022-05-08|25050|13950|-44%|0.222911262799|586|22777.1720613|12.2123651877|61.417|-37.802|2019-12-08|2013-06-09|0|0|0|0|0|0|50200|9960|2013-04-21|2019-08-11 2022-05-07 17:28:00|WEEKLY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|467|2012-07-29|2021-07-11|7300|47850|555%|0.744712446352|466|17433.48394|10.9375193133|49.683|-41.09|2015-05-17|2015-08-23|0|0|0|0|0|0|66500|8133|2021-02-07|2016-07-03 2022-05-07 17:28:01|WEEKLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-01-30|2022-05-08|6223|16800|170%|0.55043003413|586|15819.9165247|12.6232764505|48.044|-48.658|2011-06-05|2013-11-03|0|0|0|0|0|0|46700|8100|2016-03-06|2020-03-22 2022-05-07 17:28:01|WEEKLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-01-30|2022-05-08|19700|29300|49%|0.287771720613|587|17006.462585|10.1242964225|30.166|-32.039|2019-05-19|2011-08-14|0|0|0|0|0|0|48850|5070|2021-01-24|2016-02-21 2022-05-07 17:28:03|WEEKLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-01-30|2022-05-08|41850|13200|-68%|-0.0371942078365|587|22234.6938776|8.31215502555|22.876|-24.246|2020-02-16|2014-08-03|0|0|0|0|0|0|50600|9740|2014-03-16|2020-03-29 2022-05-07 17:28:03|WEEKLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-31|2022-05-08|16363|23550|44%|0.140135416667|672|22167.2258544|6.64884077381|19.543|-15.276|2016-10-16|2018-08-12|0|0|0|0|0|0|32700|12100|2018-08-05|2020-03-29 2022-05-07 17:28:04|WEEKLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|16450|16900|3%|0.0819792284866|674|12549.1111111|5.696115727|19.048|-17.356|2020-09-27|2020-03-22|0|0|0|0|0|0|21950|6650|2021-09-19|2020-03-29 2022-05-07 17:28:04|WEEKLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-31|2022-05-08|3400|26250|672%|0.490124251497|668|18615.6352765|9.25886826347|47.934|-18.487|2021-01-24|2020-03-22|0|0|0|0|0|0|38250|9090|2021-06-27|2020-03-29 2022-05-07 17:28:05|WEEKLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|85|2020-09-27|2022-05-08|23800|25000|5%|0.198023809524|84|26576.4705882|7.86661904762|16.387|-13.389|2021-02-07|2020-10-18|0|0|0|0|0|0|34250|19450|2021-07-25|2020-11-08 2022-05-07 17:28:06|WEEKLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|333|2015-12-20|2022-05-08|7770|107900|1289%|0.979665662651|332|52983.6036036|9.51306325301|19.412|-25.98|2020-03-29|2020-03-22|0|0|0|0|0|0|160700|7300|2021-05-02|2015-12-27 2022-05-07 17:28:07|WEEKLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|16750|65400|290%|0.336364985163|674|49933.3333333|7.66888278932|33.333|-21.732|2020-08-16|2019-08-18|0|0|0|0|0|0|112500|19650|2015-09-13|2020-03-22 2022-05-07 17:28:07|WEEKLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|378|2015-02-08|2022-05-08|12800|40750|218%|0.550320954907|377|24765.4100529|10.5267984085|23.994|-20.872|2021-02-07|2020-03-22|0|0|0|0|0|0|76200|6750|2021-09-05|2015-08-30 2022-05-07 17:28:08|WEEKLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|445|2013-10-27|2022-05-08|11550|46000|298%|0.557759009009|444|20810.741573|10.6827297297|27.907|-39.675|2018-02-11|2016-08-21|0|0|0|0|0|0|59700|4320|2021-01-31|2016-08-21 2022-05-07 17:28:08|WEEKLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|184|2018-11-04|2022-05-08|9133.2998|38400|320%|1.07173224044|183|24557.5120372|11.8596666667|26.363|-29.144|2020-02-09|2020-03-15|0|0|0|0|0|0|51866.6016|4983.2998|2020-10-11|2019-08-11 2022-05-07 17:28:10|WEEKLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|585|2011-02-06|2022-05-08|14600|21300|46%|0.321679794521|584|20588.3247863|8.01426541096|34.375|-77.973|2015-04-12|2015-07-05|0|0|0|0|0|0|64700|7900|2015-06-07|2015-10-18 2022-05-07 17:28:10|WEEKLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|43800|149500|241%|0.400768545994|674|144093.185185|9.46248071217|42.424|-22.041|2020-09-13|2011-09-25|0|0|0|0|0|0|405500|60600|2021-02-21|2020-03-22 2022-05-07 17:28:11|WEEKLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|8190|20750|153%|0.287860534125|674|17328.0888889|7.97736795252|39.32|-17.205|2012-01-08|2011-09-11|0|0|0|0|0|0|35800|11550|2015-08-23|2020-03-29 2022-05-07 17:28:11|WEEKLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-31|2022-05-08|55700|41000|-26%|0.110323880597|670|45329.3159463|7.51455522388|54.545|-39.735|2020-08-16|2012-10-28|0|0|0|0|0|0|91600|15400|2020-08-16|2020-03-22 2022-05-07 17:28:12|WEEKLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|318|2015-07-05|2022-05-08|10900|29450|170%|0.510968454259|317|25505.1343096|8.81795583596|42.342|-29.839|2019-09-08|2019-05-26|0|0|0|0|0|0|48344.5|7317.5|2021-01-17|2017-10-01 2022-05-07 17:28:13|WEEKLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|344|2015-10-04|2022-05-08|72800|85300|17%|0.239641399417|343|55965.8430233|8.78446355685|32.924|-19.129|2021-11-21|2020-03-15|0|0|0|0|0|0|130500|15600|2016-02-07|2020-03-29 2022-05-07 17:28:14|WEEKLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-01-30|2022-05-08|7182|6390|-11%|0.21924957265|585|4336.89249147|10.0224581197|29.808|-55.336|2014-05-18|2015-06-21|0|0|0|0|0|0|10393|1300|2011-11-27|2019-01-06 2022-05-07 17:28:14|WEEKLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|7|R|4|671|2009-06-07|2022-05-08|848000|193500|-77%|0.0559626865672|670|581231.108793|6.04475671642|17.377|-89.044|2015-04-19|2014-08-10|0|0|0|0|0|0|1956660|78900|2014-07-20|2020-03-22 2022-05-07 17:28:15|WEEKLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|7|R|4|673|2009-05-31|2022-05-08|5700|8880|56%|0.155508928571|672|14182.3476969|6.3068764881|25.524|-25|2020-03-29|2020-03-22|0|0|0|0|0|0|28500|4815|2015-08-30|2020-03-22 2022-05-07 17:28:15|WEEKLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|650|2009-11-22|2022-05-08|17100|14600|-15%|0.107403697997|649|24703.4615385|7.86730354391|20.495|-20.477|2016-04-10|2015-06-21|0|0|0|0|0|0|49600|10750|2014-03-30|2020-03-29 2022-05-07 17:28:17|WEEKLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|260|2017-05-14|2022-05-08|55219|41400|-25%|0.151181467181|259|49606.9653846|10.4301660232|34.326|-26.506|2021-03-14|2020-03-15|0|0|0|0|0|0|108500|10650|2018-02-04|2020-03-22 2022-05-07 17:28:17|WEEKLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|266|2017-04-02|2022-05-08|7291.1001|17600|141%|0.577347169811|265|14164.5781874|9.85744528302|26.209|-17.018|2020-08-30|2020-03-01|0|0|0|0|0|0|28750|6187.5|2020-09-13|2018-07-08 2022-05-07 17:28:18|WEEKLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-05-31|2022-05-08|29681|108000|264%|0.450810526316|665|102047.795796|7.66508571429|191.816|-13.333|2013-04-21|2014-02-09|0|0|0|0|0|0|247500|66700|2015-07-05|2020-03-29 2022-05-07 17:28:18|WEEKLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|6440|24300|277%|0.321511869436|674|24666.4|7.35661721068|20.645|-25.448|2020-04-05|2015-08-23|0|0|0|0|0|0|57300|13150|2014-08-24|2020-03-22 2022-05-07 17:28:19|WEEKLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-05-08|7059|28550|304%|0.43485141159|673|19987.7537092|9.35711441308|91.06|-30.237|2020-09-06|2020-10-18|0|0|0|0|0|0|112000|10750|2020-09-13|2020-03-22 2022-05-07 17:28:21|WEEKLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|7|R|4|358|2015-06-28|2022-05-08|43000|28250|-34%|0.0262268907563|357|33222.4441341|7.80095238095|21.72|-19.784|2020-08-30|2015-08-30|0|0|0|0|0|0|65667|19850|2015-08-23|2020-03-22 2022-05-07 17:28:21|WEEKLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-06|2022-05-08|7060|10900|54%|0.307744027304|586|7101.31175468|10.6994590444|39.571|-23.544|2020-06-28|2020-03-15|0|0|0|0|0|0|35450|2590|2020-09-13|2016-11-13 2022-05-07 17:28:21|WEEKLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-06|2022-05-08|3430|26500|673%|0.584836177474|586|11747.6064736|10.5224163823|34.742|-44.152|2016-07-24|2012-04-22|0|0|0|0|0|0|30350|2050|2017-12-03|2016-06-26 2022-05-07 17:28:22|WEEKLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|585|2011-01-30|2022-05-08|5625|15050|168%|0.499496575342|584|12311.7948718|12.3565633562|57.25|-46.126|2020-08-30|2021-03-14|0|0|0|0|0|0|39400|6090|2020-09-06|2020-03-15 2022-05-07 17:28:22|WEEKLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-05-08|1252|4690|275%|0.458567607727|673|4253.0578635|9.87049034175|75.039|-25.333|2020-09-06|2016-06-19|0|0|0|0|0|0|19200|1530|2016-05-29|2015-06-21 2022-05-07 17:28:24|WEEKLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|585|2011-02-06|2022-05-08|5107|4935|-3%|0.324421232877|584|9087.96393646|11.5998287671|83.619|-30.631|2020-03-29|2013-05-05|0|0|0|0|0|0|19350.6992|4200|2018-04-22|2020-03-22 2022-05-07 17:28:25|WEEKLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-01-30|2022-05-08|17950|117400|554%|0.708741056218|587|61693.622449|10.3339488927|52.905|-35.402|2015-12-27|2011-10-30|0|0|0|0|0|0|218500|38150|2022-03-27|2018-11-04 2022-05-07 17:28:25|WEEKLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|394|2014-07-27|2022-05-08|5750|32200|460%|0.782536895674|393|33054.3781726|9.29739440204|130|-21.881|2014-10-19|2020-03-15|0|0|0|0|0|0|72900|14950|2020-08-30|2017-01-29 2022-05-07 17:28:26|WEEKLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-03-22|2022-05-08|3000|25450|748%|0.501926793558|683|20387.8201754|9.62428111274|36.019|-26.389|2020-08-16|2020-03-22|0|0|0|0|0|0|70000|6810|2015-10-11|2020-03-22 2022-05-07 17:28:26|WEEKLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-31|2022-05-08|6883|14150|106%|0.22089387145|669|17993.3343284|7.30955904335|35.331|-19.767|2021-02-07|2021-02-28|0|0|0|0|0|0|27000|7400|2013-09-22|2020-03-29 2022-05-07 17:28:28|WEEKLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|338|2015-11-08|2022-05-08|48100|21100|-56%|-0.0561839762611|337|26403.4508801|8.92604451039|33.597|-31.806|2020-03-29|2020-03-22|0|0|0|0|0|0|51500|9423.5996|2015-11-08|2020-03-29 2022-05-07 17:28:28|WEEKLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-31|2022-05-08|11154|12500|12%|0.300014925373|670|11048.4081929|8.60017910448|38.629|-80.765|2011-01-09|2013-02-24|0|0|0|0|0|0|28071|5620.2002|2011-01-16|2017-09-17 2022-05-07 17:28:29|WEEKLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-03-27|2022-05-08|869|3100|257%|0.625230366492|573|2844.77421586|12.5433595113|68.641|-37.157|2015-07-05|2012-05-06|0|0|0|0|0|0|8771.4004|1022|2017-12-03|2015-05-10 2022-05-07 17:28:29|WEEKLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|17700|46550|163%|0.263982195846|674|40467.6296296|7.95013649852|40.675|-20.039|2021-01-24|2012-05-20|0|0|0|0|0|0|88500|23000|2015-12-27|2018-11-11 2022-05-07 17:28:30|WEEKLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-06-07|2022-05-08|12200|53900|342%|0.415936106984|673|26160.8456973|9.56700594354|33.392|-24.837|2011-12-11|2020-03-15|0|0|0|0|0|0|109500|3835|2018-07-15|2015-06-21 2022-05-07 17:28:31|WEEKLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-04-26|2022-05-08|112000|55500|-50%|0.0116273932253|679|99529.3382353|7.21822385862|34.737|-19.09|2009-05-24|2020-03-15|0|0|0|0|0|0|225000|30350|2014-09-07|2020-03-15 2022-05-07 17:28:32|WEEKLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-05-08|27335|24050|-12%|0.235729569094|673|34084.0830861|9.61821693908|47.239|-35.435|2020-05-31|2015-07-12|0|0|0|0|0|0|106500|17500|2020-07-26|2019-08-11 2022-05-07 17:28:33|WEEKLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-31|2022-05-08|39226|85400|118%|0.309801195815|669|89620.6970149|8.12736920777|60.494|-29.074|2015-06-21|2015-08-02|0|0|0|0|0|0|306000|32250|2015-07-12|2020-03-29 2022-05-07 17:28:33|WEEKLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|231|2017-12-10|2022-05-08|25059.5996|17750|-29%|0.173065217391|230|17153.2069002|10.6750478261|69.032|-42.2|2020-03-29|2020-03-22|0|0|0|0|0|0|29793.5996|4351.7998|2018-04-15|2020-03-22 2022-05-07 17:28:34|WEEKLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|7|R|4|50|2021-05-30|2022-05-08|12250|9960|-19%|-0.351551020408|49|9934.4|5.01257142857|9.581|-14.694|2021-12-12|2021-06-06|0|0|0|0|0|0|14300|8560|2021-05-30|2021-11-14 2022-05-07 17:28:35|WEEKLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|7|R|4|362|2015-04-05|2022-05-08|2170|19200|785%|0.885260387812|361|8715.93922652|9.31976454294|57.56|-20.087|2018-01-21|2020-03-15|0|0|0|0|0|0|27200|1930|2021-08-22|2016-05-08 2022-05-07 17:28:35|WEEKLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-31|2022-05-08|5523282|2785|-100%|-0.528766513057|651|557468.711349|10.8306344086|75.146|-90.591|2020-11-15|2016-08-14|0|0|0|0|0|0|6224888|973.7|2009-06-07|2020-03-29 2022-05-07 17:28:36|WEEKLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|583|2011-01-30|2022-05-08|8900|80600|806%|0.671243986254|582|24749.3499142|9.34030068729|59.615|-50.556|2020-05-17|2013-11-10|0|0|0|0|0|0|119200|10400|2021-11-14|2020-03-22 2022-05-07 17:28:36|WEEKLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-05-08|4473|1960|-56%|0.12109063893|673|2319.72255193|10.6508291233|58.394|-23.925|2020-10-11|2020-03-15|0|0|0|0|0|0|8561|553|2011-04-24|2020-03-22 2022-05-07 17:28:37|WEEKLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|7|R|4|675|2009-05-31|2022-05-08|22550|94600|320%|0.401102373887|674|48613.4074074|8.47989614243|48.447|-18.969|2011-12-11|2015-08-23|0|0|0|0|0|0|140000|21200|2020-06-21|2015-07-12 2022-05-07 17:28:38|WEEKLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|131|2019-11-10|2022-05-08|24650|34150|39%|0.488646153846|130|48602.6717557|9.58173076923|46.247|-17.318|2019-11-17|2020-03-15|0|0|0|0|0|0|74000|23200|2020-05-31|2019-11-17 2022-05-07 17:28:39|WEEKLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-01-30|2022-05-08|8836|6080|-31%|0.0443361774744|586|6664.75298126|6.77430204778|50.646|-20.321|2020-09-13|2020-03-15|0|0|0|0|0|0|10117|2900|2011-11-27|2020-03-22 2022-05-07 17:28:39|WEEKLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-31|2022-05-08|240000|14400|-94%|-0.0191805970149|670|118892.357675|6.71404029851|17.779|-95.055|2014-11-23|2012-05-06|0|0|0|0|0|0|927000|10400|2012-04-29|2020-03-29 2022-05-07 17:28:40|WEEKLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|291|2016-10-09|2022-05-08|7250|16500|128%|0.500589655172|290|12796.7010309|10.4374655172|21.267|-23.077|2020-08-16|2020-03-15|0|0|0|0|0|0|22150|6075|2021-05-16|2016-10-09 2022-05-07 17:28:40|WEEKLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-05-08|8374|21800|160%|1.12111415525|657|43482.8920973|11.581934551|300.431|-40.705|2011-03-20|2014-06-29|0|0|0|0|0|0|168800|4950|2011-04-17|2020-03-22 2022-05-07 17:28:42|WEEKLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|7|R|4|253|2017-07-02|2022-05-08|19050|10600|-44%|-0.11898015873|252|10863.1818182|7.23703571429|18.24|-22.283|2021-05-09|2020-03-22|0|0|0|0|0|0|20100|3615|2017-07-02|2020-03-22 2022-05-07 17:28:42|WEEKLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|7|R|4|165|2019-03-17|2022-05-08|7208|10150|41%|0.68393902439|164|9695.09695046|12.7764085366|53.612|-27.537|2020-06-07|2020-03-15|0|0|0|0|0|0|21574.5996|2690.7|2020-08-09|2020-03-22 2022-05-07 17:28:43|WEEKLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-06-07|2022-05-08|2600|26700|927%|0.657290611028|671|16624.0677149|10.4492831595|66.163|-30|2010-07-11|2020-03-22|0|0|0|0|0|0|70200|6033|2020-09-27|2015-06-07 2022-05-07 17:28:43|WEEKLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|7|R|4|565|2011-07-03|2022-05-08|57000|22800|-60%|-0.0246134751773|564|56197.9646018|7.05762765957|35.015|-23.46|2020-04-12|2020-03-15|0|0|0|0|0|0|95000|11050|2011-11-20|2020-03-29 2022-05-07 17:28:44|WEEKLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|250|2017-07-23|2022-05-08|46214|25950|-44%|0.148686746988|249|41194.728|11.7604819277|68|-29.472|2020-05-17|2020-03-15|0|0|0|0|0|0|119000|15250|2020-11-15|2020-03-22 2022-05-07 17:28:45|WEEKLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|583|2011-01-30|2022-05-08|35200|27100|-23%|0.159634020619|582|34738.679721|8.54843986254|63.043|-50.73|2020-08-09|2015-06-07|0|0|0|0|0|0|77700|15565.2002|2020-08-09|2015-11-15 2022-05-07 17:28:46|WEEKLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|7|R|4|668|2009-05-17|2022-05-08|54.53|542|894%|0.389853073463|667|206.24820366|4.17831484258|10.233|-10.727|2020-08-02|2013-07-21|0|0|0|0|0|0|688|112.5|2022-01-23|2015-08-30 2022-05-07 17:28:46|WEEKLY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|7|R|4|148|2001-07-15|2021-10-17|139.71|57.75|-59%|2.48113605442|147|1261.28304152|2.78680952381|243.925|-97.387|2005-01-02|2021-10-17|0|0|0|0|0|0|2450|57.75|2017-11-05|2021-10-17 2022-05-07 17:28:47|WEEKLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|191|2018-09-16|2022-05-08|9.9|14.92|51%|1.14792105263|190|19.5243978806|18.5292|59.701|-42.434|2020-07-12|2019-09-29|0|0|0|0|0|0|66.99|1.19|2021-01-17|2019-10-06 2022-05-07 17:28:47|WEEKLY|09345|103325|/equities/mediatek|MSCI_EEM|S|7|R|4|685|2009-01-04|2022-05-08|219.62|841|283%|0.314497076023|684|419.809430555|6.57470760234|19.082|-16.522|2020-05-03|2016-05-08|0|0|0|0|0|0|1215|192|2022-01-09|2016-05-08 2022-05-07 17:28:49|WEEKLY|09346|103233|/equities/hon-hai|MSCI_EEM|S|7|R|4|668|2009-05-03|2022-05-01|55.77|102|83%|0.161524737631|667|85.8496276547|4.66603448276|25.774|-11.183|2013-08-18|2011-08-07|0|0|0|0|0|0|148.6279|65.7|2017-07-02|2020-03-22 2022-05-07 17:28:49|WEEKLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|S|7|R|4|651|2009-11-15|2022-05-08|453500|59400|-87%|0.213567692308|650|195771.24424|5.30393692308|18.317|-98.066|2015-11-01|2013-03-03|0|0|0|0|0|0|920000|15980|2013-02-24|2015-08-30 2022-05-07 17:28:50|WEEKLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1109|2001-02-11|2022-05-08|1.833|18.88|930%|0.289106498195|1108|11.7882245453|5.74497563177|20.181|-25.316|2008-11-02|2008-10-26|0|0|0|0|0|0|22.49|10.4|2022-04-24|2016-07-31 2022-05-07 17:28:51|WEEKLY|09349|13195|/equities/qnb|MSCI_EEM|S|7|R|4|1154|1999-12-12|2022-05-01|0.985|23.25|2260%|0.356499566349|1153|9.18675453297|4.47106678231|25.73|-23.842|2005-03-06|2000-03-05|0|0|0|0|0|0|27|11.1364|2022-04-17|2016-01-24 2022-05-07 17:28:52|WEEKLY|09350|103225|/equities/united-micro|MSCI_EEM|S|7|R|4|686|2009-01-04|2022-05-01|7.43|47.8|543%|0.379699270073|685|18.2875801704|5.78330948905|26.898|-14.801|2009-03-29|2009-06-14|0|0|0|0|0|0|72|9.92|2021-09-12|2015-08-30 2022-05-07 17:28:53|WEEKLY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|7|R|4|14|2004-10-17|2018-11-18|24.83|89|258%|20.6300769231|13|135.668571881|0|181.396|-32.626|2011-04-10|2014-12-07|0|0|0|0|0|0|230.06|89|2012-05-06|2018-11-18 2022-05-07 17:28:54|WEEKLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|7|R|4|290|2016-10-23|2022-05-08|24.92|40.21|61%|0.271948096886|289|44.6353102651|6.47389965398|18.597|-25.664|2022-03-20|2022-03-13|0|0|0|0|0|0|69.67|23.79|2021-06-06|2016-10-23 2022-05-07 17:28:54|WEEKLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1505|1993-01-10|2022-05-01|344|1052|206%|0.133286569149|1504|590.065628204|3.50175265957|30.728|-24.3|2014-08-03|2014-10-19|0|0|0|0|0|0|1259|452.49|2008-01-20|2016-07-17 2022-05-07 17:28:55|WEEKLY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|7|R|4|649|2009-10-18|2022-05-01|52.2|0.65|-99%|2.79937654321|648|130.95047788|8.40178240741|1822.485|-99.479|2022-04-24|2022-03-06|0|0|0|0|0|0|277.9|0.535|2021-09-19|2022-03-06 2022-05-07 17:28:56|WEEKLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|7|R|4|1113|2000-12-17|2022-05-01|0.94|22.44|2287%|0.38206294964|1112|8.14258759705|5.02611600719|23.207|-29.35|2009-08-02|2008-10-12|0|0|0|0|0|0|24.06|6.86|2022-04-10|2016-01-24 2022-05-07 17:28:57|WEEKLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|7|R|4|669|2009-05-03|2022-05-08|22.2|74.5|236%|0.235709580838|668|42.98741504|4.3290988024|20.045|-14.423|2009-05-10|2010-02-07|0|0|0|0|0|0|83.2|31.3714|2021-09-19|2020-03-22 2022-05-07 17:28:58|WEEKLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|7|R|4|987|2003-06-15|2022-05-08|0.725|3.55|390%|0.249850912779|986|2.22392593848|7.31428600406|20.455|-18|2008-11-02|2008-10-05|0|0|0|0|0|0|4.2|0.1438|2022-04-03|2015-09-06 2022-05-07 17:28:59|WEEKLY|09358|103227|/equities/delta-electron|MSCI_EEM|S|7|R|4|670|2009-05-03|2022-05-08|70.78|242.5|243%|0.265919282511|669|152.289552296|5.6551838565|17.871|-14.098|2021-01-10|2011-08-21|0|0|0|0|0|0|335|98.3|2021-07-18|2018-07-08 2022-05-07 17:29:00|WEEKLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|89|2020-08-30|2022-05-08|22.79|22.28|-2%|0.837715909091|88|36.8993259816|17.5188409091|79.618|-23.242|2020-11-08|2020-12-06|0|0|0|0|0|0|74.49|17.1101|2020-11-29|2020-09-27 2022-05-07 17:29:00|WEEKLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|93|2020-08-02|2022-05-08|16|20.92|31%|0.763217391304|92|26.5787096639|15.8598152174|31.185|-22.67|2020-11-08|2020-12-06|0|0|0|0|0|0|47.7|14.31|2020-11-29|2020-08-16 2022-05-07 17:29:01|WEEKLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|7|R|4|1194|1999-06-13|2022-05-08|2.94|135.78|4518%|0.460012573345|1193|57.8040193331|7.10889857502|33.786|-40.184|2000-03-05|2008-10-12|0|0|0|0|0|0|162.27|58.01|2022-03-20|2020-04-19 2022-05-07 17:29:02|WEEKLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|7|R|4|666|2009-05-24|2022-05-08|40.99|62.9|53%|0.118195488722|665|42.9126871098|4.2658556391|11.765|-13.708|2011-12-25|2016-01-10|0|0|0|0|0|0|68.4|33.41|2022-01-16|2016-01-24 2022-05-07 17:29:03|WEEKLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|7|R|4|670|2009-04-26|2022-05-01|40.66|86.7|113%|0.172288490284|669|68.1502537001|4.37998206278|16.14|-18.404|2020-05-03|2020-03-22|0|0|0|0|0|0|94|47.2|2022-04-10|2020-03-22 2022-05-07 17:29:03|WEEKLY|09364|968966|/equities/beigene|MSCI_EEM|S|7|R|4|327|2016-02-07|2022-05-08|33.91|147.29|334%|0.800849693252|326|158.454403583|11.3647515337|55.956|-29.283|2017-07-09|2016-02-14|0|0|0|0|0|0|426.56|22.51|2021-09-19|2016-02-14 2022-05-07 17:29:04|WEEKLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1213|1999-01-24|2022-05-08|7.064|138.05|1854%|0.331692244224|1212|84.773489706|5.48448349835|26.759|-23.866|2009-10-04|2008-10-26|0|0|0|0|0|0|192.5|112.72|2019-05-19|2020-11-01 2022-05-07 17:29:06|WEEKLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|7|R|4|668|2009-05-10|2022-05-08|14.01|28.05|100%|0.160796101949|667|17.6851608111|4.12043628186|17.402|-14.895|2012-02-05|2011-08-07|0|0|0|0|0|0|30.95|13.43|2022-04-10|2016-01-24 2022-05-07 17:29:06|WEEKLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|7|R|4|665|2009-04-19|2022-05-01|72.88|131|80%|0.0986641566265|664|100.051999922|1.96607680723|7.368|-7.248|2013-06-30|2010-08-15|0|0|0|0|0|0|132.5|93.1|2022-05-01|2015-08-30 2022-05-07 17:29:07|WEEKLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|7|R|4|672|2009-04-19|2022-05-08|50.41|106|110%|0.158907600596|671|85.0089881988|4.16135469449|10.46|-17.512|2009-05-10|2011-08-07|0|0|0|0|0|0|121|59.5|2021-10-17|2015-08-30 2022-05-07 17:29:08|WEEKLY|09369|103176|/equities/china-steel|MSCI_EEM|S|7|R|4|666|2009-05-10|2022-05-01|23.24|36.1|55%|0.103263157895|665|25.9288588945|3.2772|25.76|-15.413|2021-04-18|2021-05-16|0|0|0|0|0|0|46.75|16.75|2021-05-16|2015-12-20 2022-05-07 17:29:08|WEEKLY|09370|27109|/equities/gmexico|MSCI_EEM|S|7|R|4|1203|1999-01-31|2022-05-08|2.437|97.29|3892%|0.464962562396|1202|31.3250482313|7.68504825291|31.012|-26.682|2008-11-02|2008-10-05|0|0|0|0|0|0|122.1|31.16|2022-03-27|2016-02-14 2022-05-07 17:29:10|WEEKLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|7|R|4|682|2009-04-19|2022-05-08|2599|10250|294%|0.318622613803|681|7908.83577713|6.42128781204|17.46|-29.39|2009-05-24|2022-03-06|0|0|0|0|0|0|19590|5145|2021-11-07|2015-06-14 2022-05-07 17:29:11|WEEKLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|7|R|4|408|2014-07-20|2022-05-08|11.25|194.05|1625%|0.897781326781|407|94.3912256722|9.23934643735|27.873|-27.184|2020-04-12|2020-03-22|0|0|0|0|0|0|354.62|20.56|2021-11-14|2015-05-10 2022-05-07 17:29:11|WEEKLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1509|1993-01-10|2022-05-01|72|985|1268%|0.278212201592|1508|454.11332008|3.97347148541|61.1|-39.412|2014-08-03|2014-10-19|0|0|0|0|0|0|1737|297|2008-03-23|2016-01-24 2022-05-07 17:29:12|WEEKLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|7|R|4|670|2009-05-10|2022-05-01|1524|4620|203%|0.228246636771|669|2888.89104478|5.43679671151|13.269|-15.044|2020-05-03|2020-03-22|0|0|0|0|0|0|4850|2450|2022-05-01|2020-03-22 2022-05-07 17:29:13|WEEKLY|09375|50014|/equities/enn-energy|MSCI_EEM|S|7|R|4|693|2009-02-01|2022-05-08|7|105.7|1410%|0.51086849711|692|55.2280366156|7.96518352601|21.273|-21.343|2022-03-27|2010-06-06|0|0|0|0|0|0|178.8|30.3294|2021-08-22|2016-12-25 2022-05-07 17:29:14|WEEKLY|09376|103729|/equities/silergy|MSCI_EEM|S|7|R|4|434|2013-12-15|2022-05-01|200.28|2715|1256%|0.821625866051|433|1077.08407828|9.72892840647|32.955|-20|2020-11-08|2014-10-19|0|0|0|0|0|0|5490|246|2021-11-21|2015-08-30 2022-05-07 17:29:15|WEEKLY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|7|R|4|669|2009-05-10|2022-05-08|14.24|40.85|187%|0.200218562874|668|24.3952316903|3.76031886228|16.585|-12.421|2012-02-05|2011-09-25|0|0|0|0|0|0|45.4|19.05|2022-04-10|2016-01-24 2022-05-07 17:29:15|WEEKLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|7|R|4|693|2009-01-04|2022-05-08|1.08|9.72|800%|0.639400289017|692|9.22995670473|10.738433526|37.892|-65.678|2015-10-04|2010-09-26|0|0|0|0|0|0|39|3.85|2021-08-08|2020-03-29 2022-05-07 17:29:16|WEEKLY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|7|R|4|1032|2002-07-07|2022-05-01|4.07|35|760%|0.268516973812|1031|12.5587015473|4.08622114452|28.555|-20.072|2005-03-06|2008-12-28|0|0|0|0|0|0|39.06|11.02|2022-04-10|2020-03-22 2022-05-07 17:29:17|WEEKLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|215|2018-04-01|2022-05-08|11|20.85|90%|0.766126168224|214|41.8038140497|14.5748971963|44.848|-25.295|2022-03-20|2022-03-13|0|0|0|0|0|0|157.66|9.09|2021-02-14|2018-08-19 2022-05-07 17:29:19|WEEKLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|7|R|4|206|2018-05-06|2022-05-01|80.2|95.6|19%|0.195112195122|205|81.6252428073|6.3093902439|14.674|-14.685|2021-02-07|2020-03-15|0|0|0|0|0|0|133.5|49.95|2021-08-08|2020-03-22 2022-05-07 17:29:19|WEEKLY|09382|103663|/equities/chailease|MSCI_EEM|S|7|R|4|557|2011-07-17|2022-05-01|23.12|236.5|923%|0.506773381295|556|89.8654866484|5.9851618705|21.843|-18.084|2011-07-24|2015-08-23|0|0|0|0|0|0|283.5|42.36|2021-09-19|2015-08-30 2022-05-07 17:29:20|WEEKLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|7|R|4|289|2016-10-30|2022-05-08|16.99|25.53|50%|0.292052083333|288|22.384636681|7.97600694444|18.342|-18.453|2021-09-05|2022-03-13|0|0|0|0|0|0|38.99|11.14|2020-07-12|2017-03-12 2022-05-07 17:29:20|WEEKLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|559|2011-08-28|2022-05-08|25.38|65|156%|0.218132616487|558|55.6153667293|4.57330824373|16.912|-10.83|2013-09-22|2020-03-15|0|0|0|0|0|0|90|39|2018-04-01|2016-01-03 2022-05-07 17:29:21|WEEKLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-05-31|2022-05-08|17.06|40.9|140%|0.313605341246|674|25.4214165567|7.11121958457|110.235|-47.77|2015-04-12|2010-07-11|0|0|0|0|0|0|78.6|10.41|2021-01-10|2015-07-12 2022-05-07 17:29:22|WEEKLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|7|R|4|662|2009-06-07|2022-05-08|8.31|32.7|294%|0.262075642965|661|15.3532172539|3.90426323752|20.242|-16.981|2012-02-05|2020-03-22|0|0|0|0|0|0|35.7|11.63|2022-04-17|2016-01-24 2022-05-07 17:29:23|WEEKLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|7|R|4|550|2011-10-30|2022-05-08|312|37.25|-88%|-0.0688269581056|549|222.289000001|4.80431876138|18.333|-89.964|2020-04-05|2018-03-25|0|0|0|0|0|0|588|23.2|2018-03-04|2020-03-15 2022-05-07 17:29:23|WEEKLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|7|R|4|664|2009-05-31|2022-05-08|24.63|68|176%|0.190523378582|663|53.6372589979|4.10077978884|10.45|-9.835|2009-09-06|2011-08-07|0|0|0|0|0|0|83.8|47.98|2018-07-22|2015-05-10 2022-05-07 17:29:24|WEEKLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|7|R|4|669|2009-05-10|2022-05-01|16.59|145|774%|0.467929640719|668|25.1763160075|6.89248652695|31.269|-17.529|2017-08-20|2021-05-16|0|0|0|0|0|0|233|8.9|2021-07-11|2020-03-22 2022-05-07 17:29:25|WEEKLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|184|2018-11-04|2022-05-08|18.72|19.64|5%|0.309540983607|183|46.8870653277|12.4709453552|21.212|-26.435|2020-06-28|2022-01-30|0|0|0|0|0|0|107.1|14|2021-01-24|2018-11-04 2022-05-07 17:29:26|WEEKLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|7|R|4|1209|1999-01-24|2022-05-08|3.47|8.51|145%|0.258649006623|1208|12.2003324927|7.53511092715|65.636|-43.416|2008-11-30|2008-10-12|0|0|0|0|0|0|32.633|3.98|2007-06-24|2020-03-29 2022-05-07 17:29:27|WEEKLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|7|R|4|672|2009-04-19|2022-05-08|44.87|79.7|78%|0.138010432191|671|82.5324851218|4.29710879285|11.127|-20.964|2020-05-03|2011-08-07|0|0|0|0|0|0|130|58.5|2018-09-23|2020-03-22 2022-05-07 17:29:28|WEEKLY|09393|50130|/equities/caphold|MSCI_EEM|S|7|R|4|1055|2002-02-24|2022-05-08|113|205294|181576%|0.836927893738|1054|43043.7535545|6.84437950664|62.222|-22.353|2002-04-07|2002-06-16|0|0|0|0|0|0|239273|41037|2022-04-10|2015-07-12 2022-05-07 17:29:28|WEEKLY|09394|50209|/equities/sibanye|MSCI_EEM|S|7|R|4|482|2013-02-17|2022-05-08|1011|4775|372%|0.685837837838|481|2524.593361|12.3245218295|26.326|-36.563|2015-10-11|2020-03-15|0|0|0|0|0|0|8022|682|2022-03-13|2018-07-22 2022-05-07 17:29:29|WEEKLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|7|R|4|1137|2000-04-02|2022-05-08|2.176|15.25|601%|0.280782570423|1136|7.00700879642|5.33243221831|45.688|-27.498|2007-10-21|2006-04-02|0|0|0|0|0|0|16.696|6.026|2005-05-01|2016-01-24 2022-05-07 17:29:31|WEEKLY|09396|103257|/equities/asustek|MSCI_EEM|S|7|R|4|660|2009-05-24|2022-05-01|173.85|357|105%|0.175989377845|659|267.849121186|5.04579362671|16.692|-14.711|2021-03-21|2013-06-30|0|0|0|0|0|0|428|167|2021-05-23|2020-03-29 2022-05-07 17:29:31|WEEKLY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|7|R|4|669|2009-05-03|2022-05-01|68.86|398.5|479%|0.376422155689|668|166.925635277|7.08389371257|24.121|-16.955|2009-05-10|2021-05-16|0|0|0|0|0|0|656|95.7|2021-05-02|2015-08-30 2022-05-07 17:29:32|WEEKLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|7|R|4|549|2011-11-06|2022-05-08|314|368|17%|0.0665875912409|548|432.438979964|4.05998905109|11.268|-11.429|2020-03-22|2020-03-01|0|0|0|0|0|0|554|244|2015-05-10|2020-03-15 2022-05-07 17:29:32|WEEKLY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|7|R|4|1493|1993-10-03|2022-05-08|1100|67626|6048%|0.400442359249|1492|12627.0315282|6.47777144772|27.093|-25.134|2008-06-08|2020-03-22|0|0|0|0|0|0|72180|6707.8701|2022-05-08|2015-08-02 2022-05-07 17:29:33|WEEKLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|7|R|4|617|2010-07-18|2022-05-08|3.27|2.93|-10%|0.0483149350649|616|3.41863857367|5.05562337662|26.761|-14.939|2011-10-30|2011-09-25|0|0|0|0|0|0|5.02|2.38|2018-02-04|2020-10-11 2022-05-07 17:29:35|WEEKLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|7|R|4|544|2011-12-11|2022-05-08|4.28|66.5|1454%|0.574152854512|543|42.8190624924|5.36185819521|17.489|-11.622|2020-11-15|2013-06-09|0|0|0|0|0|0|81.75|25.2|2019-11-24|2015-08-30 2022-05-07 17:29:36|WEEKLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|7|R|4|671|2009-05-03|2022-05-08|17.77|25.9|46%|0.116456716418|670|16.2448441439|4.39836865672|27.575|-12.53|2009-05-10|2011-02-13|0|0|0|0|0|0|27.8|9.97|2021-07-11|2016-01-24 2022-05-07 17:29:36|WEEKLY|09403|103274|/equities/realtek|MSCI_EEM|S|7|R|4|668|2009-05-03|2022-05-01|51.09|407.5|698%|0.428076461769|667|152.962574919|6.96493103448|19.266|-15.789|2018-11-04|2011-11-27|0|0|0|0|0|0|621|49.75|2021-08-01|2015-08-30 2022-05-07 17:29:37|WEEKLY|09404|102981|/equities/twn-cement|MSCI_EEM|S|7|R|4|671|2009-04-26|2022-05-08|32.34|45.6|41%|0.111994029851|670|35.8215409462|4.64219701493|12.405|-16.071|2011-07-03|2011-08-28|0|0|0|0|0|0|58.7|20.5907|2021-04-25|2016-01-31 2022-05-07 17:29:37|WEEKLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1385|1995-10-29|2022-05-08|7.31|132.82|1717%|0.309090317919|1384|65.8007237464|6.06471026012|20.701|-25.136|2020-06-07|2008-10-12|0|0|0|0|0|0|227.2863|57.96|2019-03-24|2015-08-30 2022-05-07 17:29:39|WEEKLY|09406|103450|/equities/first-fhc|MSCI_EEM|S|7|R|4|665|2009-05-24|2022-05-08|15.09|27.1|80%|0.123646084337|664|17.0653185264|3.15639307229|14.749|-13.668|2010-12-05|2010-05-23|0|0|0|0|0|0|30|12.6346|2022-04-17|2016-01-24 2022-05-07 17:29:40|WEEKLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|7|R|4|633|2010-03-28|2022-05-08|13.92|26.77|92%|0.416984177215|632|22.2287519814|9.46230379747|26.17|-77.088|2012-08-12|2013-03-17|0|0|0|0|0|0|64.53|5.07|2021-02-21|2015-05-17 2022-05-07 17:29:41|WEEKLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-08|1.27|15.14|1092%|0.649428783383|674|6.84786665696|11.0918041543|28.621|-27.857|2018-08-12|2012-07-15|0|0|0|0|0|0|39.5|2.29|2021-02-21|2015-07-12 2022-05-07 17:29:41|WEEKLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|7|R|4|1703|1989-09-24|2022-05-08|4033|19953|395%|0.310859576968|1702|6698.20493247|9.18213102233|45.632|-28.507|1999-10-03|2020-03-15|0|0|0|0|0|0|26293|3000|2022-03-13|2015-11-22 2022-05-07 17:29:42|WEEKLY|09410|943822|/equities/conch-venture|MSCI_EEM|S|7|R|4|437|2013-12-22|2022-05-08|16.82|20.3|21%|0.151614678899|436|23.9469794638|5.78047247706|22.771|-43.194|2013-12-29|2022-03-27|0|0|0|0|0|0|40.85|10.92|2021-01-17|2016-02-14 2022-05-07 17:29:44|WEEKLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|7|R|4|646|2009-12-27|2022-05-08|29.55|16.74|-43%|0.022688372093|645|29.0424809677|7.09033643411|16.906|-16.634|2020-03-29|2011-10-23|0|0|0|0|0|0|47.1|16.64|2015-05-31|2022-05-01 2022-05-07 17:29:44|WEEKLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|7|R|4|685|2009-01-25|2022-05-08|12.45|213.5|1615%|0.598135964912|684|43.3508758977|8.18482017544|32.404|-24.399|2021-10-31|2020-03-15|0|0|0|0|0|0|261|10.05|2022-02-27|2015-08-30 2022-05-07 17:29:45|WEEKLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|7|R|4|684|2009-03-01|2022-05-08|2.78|10.54|279%|0.393105417277|683|3.94783624832|8.72011420205|28.105|-25.672|2009-03-22|2011-09-25|0|0|0|0|0|0|16.24|1.67|2021-02-28|2016-01-31 2022-05-07 17:29:46|WEEKLY|09414|103664|/equities/tcfhc|MSCI_EEM|S|7|R|4|665|2009-05-24|2022-05-01|14.92|28.5|91%|0.122727409639|664|15.5145958348|2.77475903614|9.022|-11.285|2011-01-02|2009-08-23|0|0|0|0|0|0|31.5|10.421|2022-04-17|2015-08-30 2022-05-07 17:29:46|WEEKLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|7|R|4|72|2020-12-27|2022-05-08|25.8|26.9|4%|0.247802816901|71|29.8319443597|9.71852112676|14.057|-15.954|2021-01-10|2021-02-28|0|0|0|0|0|0|38.45|21.9|2021-02-21|2022-03-20 2022-05-07 17:29:48|WEEKLY|09416|103276|/equities/quanta|MSCI_EEM|S|7|R|4|670|2009-05-03|2022-05-08|48.91|85.5|75%|0.155896860987|669|66.8348209894|5.08256053812|23.701|-15.614|2011-10-02|2011-09-25|0|0|0|0|0|0|102|47|2021-04-04|2018-10-28 2022-05-07 17:29:48|WEEKLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|7|R|4|96|2020-07-12|2022-05-08|31|15.56|-50%|-0.299684210526|95|42.7530208925|15.1107789474|23.426|-22.731|2021-11-28|2021-03-28|0|0|0|0|0|0|90|14.22|2021-01-31|2022-03-20 2022-05-07 17:29:49|WEEKLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|7|R|4|675|2009-06-07|2022-05-08|3.03|7.84|159%|0.269741839763|674|6.50853332272|7.53347329377|22.164|-16.302|2019-02-24|2014-02-09|0|0|0|0|0|0|14.3|3.53|2015-04-12|2018-04-29 2022-05-07 17:29:49|WEEKLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|7|R|4|690|2009-02-15|2022-05-08|21.96|24.45|11%|0.122545718433|689|21.9670936916|6.86965457184|21.02|-16.443|2009-07-05|2021-07-04|0|0|0|0|0|0|42.15|8.6474|2009-08-09|2016-01-24 2022-05-07 17:29:50|WEEKLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|7|R|4|310|2016-06-05|2022-05-08|28500|30423|7%|0.114941747573|309|28786.9967742|6.60965048544|15.733|-19.77|2017-02-26|2020-03-22|0|0|0|0|0|0|36098|17103|2022-02-20|2020-03-22 2022-05-07 17:29:52|WEEKLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|679|2009-05-03|2022-05-08|6.72|35.2|424%|0.324411504425|678|23.4209996801|5.83353539823|18.667|-22.179|2013-10-27|2020-03-15|0|0|0|0|0|0|43.35|18.1|2020-01-05|2015-08-30 2022-05-07 17:29:52|WEEKLY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|7|R|4|680|2009-03-01|2022-05-08|244.12|1645|574%|0.432008836524|679|2396.02444117|7.68759499264|25.313|-17.155|2016-01-31|2011-10-09|0|0|0|0|0|0|6075|1595|2017-08-27|2022-04-17 2022-05-07 17:29:53|WEEKLY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|7|R|4|648|2009-12-13|2022-05-08|9.13|14.66|61%|0.240154559505|647|7.51885801554|8.23892117465|49.035|-21.664|2021-01-10|2021-03-07|0|0|0|0|0|0|20.25|3.4|2021-09-26|2020-05-03 2022-05-07 17:29:53|WEEKLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|7|R|4|669|2009-05-31|2022-05-08|1.86|9.03|385%|0.379944610778|668|14.4604633997|7.71399700599|28.333|-20.608|2011-10-30|2021-06-20|0|0|0|0|0|0|36.7|8.56|2018-06-10|2022-05-01 2022-05-07 17:29:54|WEEKLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|563|2011-07-31|2022-05-08|115.5|208|80%|0.15890747331|562|197.836589698|4.75389145907|13.717|-19.43|2013-04-14|2015-12-27|0|0|0|0|0|0|311|128|2013-07-28|2016-01-10 2022-05-07 17:29:56|WEEKLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|7|R|4|688|2009-01-04|2022-05-08|50.5|578|1045%|0.464212518195|687|332.317950587|6.02501746725|29.62|-24.59|2020-03-29|2020-03-22|0|0|0|0|0|0|767|200.5|2020-07-05|2018-10-28 2022-05-07 17:29:56|WEEKLY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|587|2010-12-19|2022-05-01|28.25|0.01|-100%|20.7856075085|586|31.3951942048|9.32251877133|12400|-99.873|2022-04-24|2022-03-06|0|0|0|0|0|0|68.4|0.01|2014-11-02|2022-03-06 2022-05-07 17:29:57|WEEKLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|562|2011-08-07|2022-05-08|6.08|24.8|308%|0.303324420677|561|19.2581672363|4.74552049911|18.232|-12.077|2020-11-15|2017-05-21|0|0|0|0|0|0|28|15.6|2018-07-29|2020-03-15 2022-05-07 17:29:57|WEEKLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|7|R|4|669|2009-05-10|2022-05-08|11.36|130|1044%|0.726703592814|668|25.9800124874|7.3761991018|128.328|-52.262|2012-03-04|2015-02-22|0|0|0|0|0|0|234.5|4.72|2021-07-11|2020-03-22 2022-05-07 17:29:58|WEEKLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|7|R|4|665|2009-05-10|2022-05-01|6.59|19.4|194%|0.225891566265|664|11.2869208028|4.02948644578|39.158|-23.337|2009-05-24|2010-02-07|0|0|0|0|0|0|21.2|8.27|2022-04-10|2016-01-24 2022-05-07 17:30:00|WEEKLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|7|R|4|668|2009-05-10|2022-05-08|8.79|17.7|101%|0.16728035982|667|9.66941617135|4.22125487256|24.098|-11.53|2011-01-02|2009-06-14|0|0|0|0|0|0|20.1|6.9|2022-04-17|2020-03-22 2022-05-07 17:30:00|WEEKLY|09432|13206|/equities/industries-qat|MSCI_EEM|S|7|R|4|969|2003-08-10|2022-05-01|5.992|18.81|214%|0.23290392562|968|11.527010306|5.6969142562|33.024|-30.117|2005-01-16|2008-11-16|0|0|0|0|0|0|20.727|6.39|2005-03-20|2020-04-26 2022-05-07 17:30:01|WEEKLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|7|R|4|242|2017-09-24|2022-05-08|27.73|28.55|3%|0.373485477178|241|62.2669010202|12.4677634855|30.054|-28.554|2022-03-20|2022-05-08|0|0|0|0|0|0|193.54|14.29|2021-01-24|2018-10-14 2022-05-07 17:30:02|WEEKLY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|7|R|4|1091|2001-05-20|2022-05-01|1.08|10.18|843%|0.337279816514|1090|5.00455546117|5.83093944954|32.153|-31.455|2005-09-25|2008-12-28|0|0|0|0|0|0|14.89|3.82|2005-09-25|2020-04-12 2022-05-07 17:30:03|WEEKLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|7|R|4|178|2018-12-16|2022-05-08|28.9116|96.05|232%|0.899446327684|177|94.9839527152|10.3549378531|23.786|-21.184|2021-01-24|2022-02-13|0|0|0|0|0|0|196.9|27.6148|2021-07-18|2018-12-16 2022-05-07 17:30:04|WEEKLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|7|R|4|91|2020-08-16|2022-05-08|33|12.27|-63%|-0.258766666667|90|39.581648114|18.8531222222|40.936|-34.941|2022-03-20|2021-08-01|0|0|0|0|0|0|79.4|7.31|2020-11-22|2022-03-20 2022-05-07 17:30:05|WEEKLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|7|R|4|696|2009-01-04|2022-05-08|4.03|7.75|92%|0.224789928058|695|8.23041730742|7.3187352518|20|-32.041|2009-03-15|2013-04-21|0|0|0|0|0|0|13.43|5.14|2015-05-31|2020-11-01 2022-05-07 17:30:05|WEEKLY|09438|103293|/equities/au-optronics|MSCI_EEM|S|7|R|4|670|2009-05-03|2022-05-08|33.25|18.05|-46%|0.0445246636771|669|15.8372686521|7.01413751868|28.333|-22.38|2020-12-06|2021-05-16|0|0|0|0|0|0|42.15|6.1|2010-01-10|2020-03-29 2022-05-07 17:30:06|WEEKLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|7|R|4|667|2009-05-10|2022-05-08|15.32|23.15|51%|0.0946366366366|666|15.2240470417|3.12135435435|15.597|-10.419|2009-05-31|2009-06-14|0|0|0|0|0|0|25.7|10.7118|2022-04-17|2016-01-24 2022-05-07 17:30:07|WEEKLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|7|R|4|388|2014-11-02|2022-05-08|77.08|519|573%|0.699901808786|387|348.243608121|8.78126614987|43.142|-18.661|2018-11-04|2018-10-28|0|0|0|0|0|0|972|63.2|2021-07-18|2016-05-08 2022-05-07 17:30:08|WEEKLY|09441|103546|/equities/innolux|MSCI_EEM|S|7|R|4|669|2009-05-10|2022-05-08|41.79|14.35|-66%|-0.00569461077844|668|16.8708669737|7.43663173653|30.282|-21.869|2020-12-06|2021-05-16|0|0|0|0|0|0|56.38|4.85|2010-01-24|2020-03-29 2022-05-07 17:30:09|WEEKLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|7|R|4|669|2009-05-10|2022-05-08|73.94|277.5|275%|0.235149700599|668|220.394215229|4.14284431138|12.298|-11.714|2011-10-02|2011-09-25|0|0|0|0|0|0|378|188|2018-07-29|2016-01-17 2022-05-07 17:30:09|WEEKLY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|7|R|4|667|2009-05-03|2022-05-08|7.55|406.5|5284%|0.862788288288|666|181.810192049|7.55166516517|127.086|-21.92|2009-12-06|2018-09-09|0|0|0|0|0|0|1093.382|58.46|2018-07-08|2015-08-09 2022-05-07 17:30:10|WEEKLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|695|2009-01-18|2022-05-08|7.1|32.5|358%|0.31433573487|694|30.4138705116|6.10859365994|18.75|-20.303|2020-06-07|2020-03-22|0|0|0|0|0|0|53.85|19.44|2019-07-21|2020-03-22 2022-05-07 17:30:11|WEEKLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|7|R|4|672|2009-06-07|2022-05-08|18.45|42|128%|0.262980625931|671|32.1977083484|7.85072727273|28.795|-16.038|2011-10-30|2011-09-11|0|0|0|0|0|0|62.05|13.7|2020-08-09|2016-02-14 2022-05-07 17:30:12|WEEKLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|7|R|4|304|2016-07-17|2022-05-08|4631|17146|270%|0.688940594059|303|10542.8157895|11.5482409241|32.99|-34.044|2019-09-01|2020-03-15|0|0|0|0|0|0|27918|3165|2021-04-11|2018-05-27 2022-05-07 17:30:13|WEEKLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|7|R|4|293|2016-10-02|2022-05-08|4.77|6.04|27%|0.152068493151|292|4.89901023757|5.38025342466|19.231|-13.846|2021-01-17|2018-02-11|0|0|0|0|0|0|6.82|3.02|2022-02-20|2020-09-27 2022-05-07 17:30:13|WEEKLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|7|R|4|669|2009-05-03|2022-05-08|57.12|105.5|85%|0.114760479042|668|97.8388788939|2.91860928144|8.716|-9.501|2013-06-30|2010-07-11|0|0|0|0|0|0|123|95|2019-06-30|2015-08-30 2022-05-07 17:30:14|WEEKLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|7|R|4|1154|1999-12-12|2022-05-01|0.467|24.49|5144%|0.440121422376|1153|8.70050433087|5.03092801388|22.3|-25.244|2005-03-06|2008-11-16|0|0|0|0|0|0|28|7.51|2022-04-17|2016-01-24 2022-05-07 17:30:15|WEEKLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|7|R|4|1190|1999-07-04|2022-05-08|71.35|988|1285%|0.293286795627|1189|548.451024512|5.07898906644|25.135|-24.117|2008-11-02|2008-10-12|0|0|0|0|0|0|1435|347.4|2007-12-16|2020-03-22 2022-05-07 17:30:16|WEEKLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|7|R|4|393|2014-09-28|2022-05-08|36.24|48.1|33%|0.107612244898|392|37.8006664645|3.34453826531|13.112|-14.919|2019-05-26|2020-03-15|0|0|0|0|0|0|56.7044|25.0258|2019-06-02|2016-11-13 2022-05-07 17:30:17|WEEKLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|7|R|4|671|2009-04-26|2022-05-08|45.95|344.5|650%|0.364046268657|670|181.752637855|5.43660895522|22.831|-14.159|2009-12-20|2015-08-23|0|0|0|0|0|0|409.5|155.396|2021-12-26|2015-08-30 2022-05-07 17:30:18|WEEKLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|7|R|4|670|2009-05-10|2022-05-08|8.42|18.3|117%|0.171488789238|669|10.3152021956|4.06905381166|21.965|-16.25|2009-06-28|2009-06-14|0|0|0|0|0|0|19.35|7.23|2022-04-10|2016-01-24 2022-05-07 17:30:18|WEEKLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|7|R|4|1702|1989-10-01|2022-05-08|6659|160964|2317%|0.366799529688|1701|43476.1956522|8.30193415638|41.547|-31.292|2020-03-29|2020-03-22|0|0|0|0|0|0|262600|1859|2022-03-06|2020-03-01 2022-05-07 17:30:19|WEEKLY|09455|50024|/equities/citic-sec|MSCI_EEM|S|7|R|4|553|2011-10-09|2022-05-08|12.4|16.18|30%|0.180436594203|552|17.3985528463|7.78940942029|23.736|-16.256|2014-12-07|2018-02-11|0|0|0|0|0|0|40.5|11.3647|2015-04-12|2018-10-21 2022-05-07 17:30:21|WEEKLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|130|2019-11-17|2022-05-08|7.43|7.03|-5%|0.153612403101|129|14.6810768934|10.6324108527|15.019|-15.478|2020-02-23|2019-11-24|0|0|0|0|0|0|25.7|6.26|2021-01-24|2019-11-24 2022-05-07 17:30:21|WEEKLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|7|R|4|196|2018-08-12|2022-05-08|1.3|0.88|-32%|-0.109282051282|195|1.393469382|6.56935897436|13.072|-10.638|2019-01-27|2019-05-26|0|0|0|0|0|0|2.33|0.74|2019-04-28|2022-03-20 2022-05-07 17:30:22|WEEKLY|09458|8582|/equities/bankcomm|MSCI_EEM|S|7|R|4|694|2009-01-11|2022-05-08|4.87|5.21|7%|0.0827878787879|693|5.84198847009|5.26478354978|17.849|-12.172|2011-10-30|2011-09-25|0|0|0|0|0|0|9.13|3.66|2009-10-25|2020-09-27 2022-05-07 17:30:22|WEEKLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|7|R|4|845|2006-02-26|2022-05-08|26.944|291.06|980%|0.385002369668|844|109.432987897|6.39581042654|17.599|-30.082|2019-12-15|2020-03-22|0|0|0|0|0|0|332|102.335|2022-04-03|2015-06-14 2022-05-07 17:30:23|WEEKLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|178|2018-12-16|2022-05-08|12.81|4.02|-69%|-0.303858757062|177|13.4475280596|11.5270564972|47.093|-33.925|2022-03-20|2021-03-28|0|0|0|0|0|0|32.2481|2.95|2021-03-28|2022-03-20 2022-05-07 17:30:25|WEEKLY|09461|103248|/equities/accton|MSCI_EEM|S|7|R|4|665|2009-06-07|2022-05-01|11.78|233|1878%|0.571039156627|664|80.7416240635|7.2872123494|19.109|-23.032|2010-09-19|2011-08-14|0|0|0|0|0|0|354|12.4|2021-07-18|2015-08-02 2022-05-07 17:30:25|WEEKLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|7|R|4|1375|1996-01-07|2022-05-08|2.62|61.41|2244%|0.387080786026|1374|22.7249163721|7.69854366812|41.252|-28.329|2008-11-02|2008-10-05|0|0|0|0|0|0|83.29|21.26|2021-05-16|2016-01-24 2022-05-07 17:30:26|WEEKLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|7|R|4|288|2016-11-06|2022-05-08|10|27.74|177%|0.709383275261|287|43.5369097011|12.3248222997|35.746|-33.929|2022-03-20|2022-03-13|0|0|0|0|0|0|116.76|6.9|2021-02-21|2017-06-18 2022-05-07 17:30:27|WEEKLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|694|2009-01-25|2022-05-08|21.2|128|504%|0.331917748918|693|91.4584986002|5.24206493506|25.567|-23.622|2009-03-29|2020-03-22|0|0|0|0|0|0|167.7|75|2018-01-14|2020-03-22 2022-05-07 17:30:27|WEEKLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|679|2009-05-03|2022-05-08|194.4|845.5|335%|0.29465339233|678|651.384441348|5.31616076696|27.619|-32.861|2009-05-31|2011-05-22|0|0|0|0|0|0|1142|485.334|2018-02-04|2016-01-24 2022-05-07 17:30:29|WEEKLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|7|R|4|1209|1999-01-24|2022-05-08|12.59|33.55|166%|0.197149834437|1208|50.4012241663|6.62756622517|30.995|-21.384|2021-04-18|2000-04-16|0|0|0|0|0|0|124.4|22.7|2015-06-28|2020-05-31 2022-05-07 17:30:30|WEEKLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|7|R|4|528|2012-02-12|2022-05-01|12.6|105.5|737%|0.531933586338|527|61.7131628755|7.35778368121|31.989|-20.95|2016-01-31|2013-07-21|0|0|0|0|0|0|177|31.5|2021-09-19|2015-08-09 2022-05-07 17:30:31|WEEKLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|529|2012-03-25|2022-05-08|0.55|7.36|1238%|0.880107954545|528|12.8873913039|12.3934185606|44.668|-36.12|2017-12-24|2015-11-15|0|0|0|0|0|0|46|4.305|2021-03-28|2018-11-04 2022-05-07 17:30:31|WEEKLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|7|R|4|187|2018-10-14|2022-05-08|12.94|86.2|566%|1.35305913978|186|61.7364171737|13.0815967742|37.776|-24.565|2020-02-09|2021-02-28|0|0|0|0|0|0|185|8.2|2021-09-05|2019-09-08 2022-05-07 17:30:32|WEEKLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|7|R|4|633|2010-03-28|2022-05-08|10.72|49.75|364%|0.428238924051|632|20.3124170258|9.63252689873|24.632|-20.056|2016-08-28|2010-04-18|0|0|0|0|0|0|77.6|2.81|2021-07-18|2015-09-13 2022-05-07 17:30:33|WEEKLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|680|2009-02-22|2022-05-01|11.49|44.8|290%|0.302220913108|679|40.0805146666|5.95062150221|21.867|-24.514|2016-11-13|2021-08-22|0|0|0|0|0|0|87.1|23.12|2020-01-26|2016-01-24 2022-05-07 17:30:34|WEEKLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|7|R|4|550|2011-10-30|2022-05-08|163|154|-6%|0.0952295081967|549|122.008181818|5.60207103825|29.73|-37.793|2016-02-21|2020-03-15|0|0|0|0|0|0|187|41.25|2012-03-04|2016-01-24 2022-05-07 17:30:34|WEEKLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|694|2009-01-18|2022-05-08|188.33|730|288%|0.272378066378|693|644.559780989|5.18293795094|20.962|-28.07|2020-05-10|2020-03-22|0|0|0|0|0|0|1116|360|2017-10-22|2020-03-22 2022-05-07 17:30:35|WEEKLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|7|R|4|820|2006-06-25|2022-05-01|1.56|5.39|246%|0.228608058608|819|3.12987926581|4.71945177045|25.912|-22.65|2014-06-01|2008-11-16|0|0|0|0|0|0|6.7|2.86|2014-06-08|2016-01-24 2022-05-07 17:30:36|WEEKLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|7|R|4|681|2008-12-28|2022-05-08|5.08|12.38|144%|0.366242647059|680|5.19693250033|9.51460735294|42.627|-31.377|2015-04-12|2015-12-20|0|0|0|0|0|0|17.48|1.4615|2021-07-11|2020-05-31 2022-05-07 17:30:37|WEEKLY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|7|R|4|694|2008-12-28|2022-05-08|2.72|28.85|961%|0.44243001443|693|24.1132853227|7.11026839827|31.336|-18.418|2010-01-03|2015-08-23|0|0|0|0|0|0|52.25|16.76|2021-06-20|2015-08-30 2022-05-07 17:30:38|WEEKLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|7|R|4|676|2009-05-31|2022-05-08|21.7|58.7|171%|0.244943703704|675|46.4633135711|7.07429185185|22.754|-15.639|2020-03-29|2021-02-28|0|0|0|0|0|0|93.55|25.35|2021-06-13|2016-06-26 2022-05-07 17:30:39|WEEKLY|09478|103623|/equities/pegatron|MSCI_EEM|S|7|R|4|612|2010-06-27|2022-05-08|34.8|70.9|104%|0.211507364975|611|60.1672386562|5.86175450082|20.62|-13.793|2014-11-16|2010-07-04|0|0|0|0|0|0|100|46.75|2017-07-23|2019-01-13 2022-05-07 17:30:39|WEEKLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-08|31.13|22|-29%|0.141580118694|674|35.2119504547|6.23801335312|29.918|-76.231|2017-11-19|2015-11-15|0|0|0|0|0|0|79.2|8.7129|2013-05-26|2016-02-07 2022-05-07 17:30:40|WEEKLY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|7|R|4|1211|1999-01-24|2022-05-08|4.252|61.26|1341%|0.297269421488|1210|24.7769619997|6.0330661157|22.601|-18.44|1999-01-31|2008-10-12|0|0|0|0|0|0|67.44|26|2022-01-16|2020-03-15 2022-05-07 17:30:42|WEEKLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1364|1996-03-24|2022-05-08|385|27415|7021%|0.419532648569|1363|6647.73240469|6.78279677183|50|-26.316|1998-10-18|1998-08-30|0|0|0|0|0|0|32595|7625|2022-05-01|2016-01-17 2022-05-07 17:30:43|WEEKLY|09482|9215|/equities/china-res-power|MSCI_EEM|S|7|R|4|674|2009-06-07|2022-05-08|18.27|13.5|-26%|0.0606270430906|673|15.3695252218|6.78779197623|17.479|-22.222|2021-12-05|2022-01-09|0|0|0|0|0|0|28.85|6.42|2021-12-26|2020-03-22 2022-05-07 17:30:43|WEEKLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|7|R|4|666|2009-05-24|2022-05-08|28.53|65|128%|0.187494736842|665|43.6257356867|4.86199548872|16.271|-17.716|2016-11-20|2011-08-14|0|0|0|0|0|0|71.3|26.87|2022-03-20|2015-08-30 2022-05-07 17:30:44|WEEKLY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|7|R|4|1146|2000-04-02|2022-05-01|1.251|6.38|410%|0.296159825328|1145|5.33926439327|6.7973231441|39.037|-35.498|2005-04-17|2008-11-16|0|0|0|0|0|0|26.455|1.9|2005-09-25|2020-03-22 2022-05-07 17:30:45|WEEKLY|09485|100117|/equities/sunac|MSCI_EEM|S|7|R|4|599|2010-10-10|2022-04-03|3.25|4.58|41%|0.346643812709|598|15.1398998451|10.914416388|32.15|-23.856|2017-09-17|2018-02-11|0|0|0|0|0|0|49.55|2.94|2020-01-05|2022-03-20 2022-05-07 17:30:46|WEEKLY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|7|R|4|888|2005-04-10|2022-05-01|6.426|5.65|-12%|0.168011273957|887|3.71187725381|7.73483652762|30.091|-29.565|2005-05-01|2009-01-25|0|0|0|0|0|0|13.65|1.35|2008-06-22|2020-03-22 2022-05-07 17:30:47|WEEKLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|7|R|4|695|2009-01-11|2022-05-08|4.29|10.18|137%|0.33471037464|694|7.88542448565|8.99570893372|32.088|-23.66|2020-08-02|2018-02-11|0|0|0|0|0|0|17.58|2.97|2011-07-10|2016-02-07 2022-05-07 17:30:48|WEEKLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|7|R|4|1269|1997-12-28|2022-05-08|16.48|86.15|423%|0.192082018927|1268|47.8660085436|4.16349921136|20.687|-26.732|1999-04-18|2008-10-12|0|0|0|0|0|0|97.2953|51.2493|2019-08-25|2015-12-20 2022-05-07 17:30:49|WEEKLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1512|1993-01-10|2022-05-01|57|681|1095%|0.242717405692|1511|598.707671958|4.52019126406|22.727|-27.397|2010-02-14|2008-10-12|0|0|0|0|0|0|2569|320|2007-07-01|2016-01-24 2022-05-07 17:30:50|WEEKLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|7|R|4|668|2009-05-10|2022-05-01|12.28|9.83|-20%|0.0346461769115|667|9.02022219204|4.55434332834|19.534|-12.722|2016-11-27|2010-02-07|0|0|0|0|0|0|16.24|5.6816|2009-05-31|2016-05-22 2022-05-07 17:30:51|WEEKLY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1132|2000-07-02|2022-03-06|2.15|5.5|156%|0.271726790451|1131|12.4210425946|7.8470760389|76.643|-48.144|2008-11-02|2008-10-26|0|0|0|0|0|0|40.66|4.94|2008-01-06|2016-01-24 2022-05-07 17:30:52|WEEKLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|7|R|4|670|2009-05-10|2022-05-08|15.67|148.5|848%|0.489949177877|669|31.172086599|6.83702541106|39.705|-16.886|2021-05-23|2020-03-22|0|0|0|0|0|0|320.909|10.773|2021-07-04|2020-03-22 2022-05-07 17:30:53|WEEKLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|7|R|4|332|2016-01-03|2022-05-08|1.32|18.66|1314%|1.33287311178|331|14.9674137023|14.219897281|53.017|-28.283|2017-12-24|2018-08-19|0|0|0|0|0|0|43.4|1.07|2021-07-25|2016-05-29 2022-05-07 17:30:54|WEEKLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|7|R|4|1340|1996-08-18|2022-05-08|0.34|123.75|36297%|0.657195668409|1339|56.230522303|10.2645026139|37.5|-34.58|1999-03-07|2020-03-15|0|0|0|0|0|0|272.85|48.65|2021-06-06|2020-03-29 2022-05-07 17:30:55|WEEKLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|7|R|4|628|2010-04-25|2022-05-08|1.68|6.19|268%|0.423020733652|627|4.1144585953|9.90032376396|44.063|-19.647|2015-04-12|2015-07-05|0|0|0|0|0|0|16.28|2.28|2021-08-22|2015-08-30 2022-05-07 17:30:56|WEEKLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|7|R|4|231|2017-12-10|2022-05-08|54.75|47.25|-14%|0.401704347826|230|74.1774891775|6.49039565217|20.202|-80.812|2020-04-12|2020-04-19|0|0|0|0|0|0|203|27.5|2020-01-26|2020-11-01 2022-05-07 17:30:57|WEEKLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|7|R|4|665|2009-06-07|2022-05-01|23.38|121|418%|0.350478915663|664|59.4594285363|6.69731626506|21.563|-12.653|2015-11-22|2018-11-18|0|0|0|0|0|0|203|21.5|2021-05-09|2015-08-30 2022-05-07 17:30:57|WEEKLY|09498|27014|/equities/asur--b|MSCI_EEM|S|7|R|4|1128|2000-10-01|2022-05-08|12.841|419|3163%|0.409929015084|1127|146.325142829|5.44250665484|27.031|-46.015|2020-06-07|2001-09-30|0|0|0|0|0|0|469|196.24|2022-02-27|2020-03-22 2022-05-07 17:30:58|WEEKLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|7|R|4|669|2009-05-03|2022-05-01|88.04|404|359%|0.410513473054|668|93.771345398|8.13769011976|26.872|-23.03|2020-08-16|2019-05-26|0|0|0|0|0|0|631|21.3|2021-12-05|2015-08-30 2022-05-07 17:30:59|WEEKLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|7|R|4|669|2009-05-03|2022-05-08|12.16|496.5|3983%|0.704556886228|668|276.39988051|7.38188323353|39.889|-21.454|2010-08-08|2020-03-22|0|0|0|0|0|0|683|201|2021-05-30|2020-03-29 2022-05-07 17:31:00|WEEKLY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|7|R|4|667|2009-05-24|2022-05-08|89.36|146.5|64%|0.223114114114|666|213.75406295|7.28808408408|23.311|-21.277|2011-10-30|2011-10-23|0|0|0|0|0|0|402|140.5|2015-07-05|2022-03-13 2022-05-07 17:31:01|WEEKLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|676|2009-05-31|2022-05-08|3.81|6.95|82%|0.171900740741|675|7.08486120306|6.75287703704|16.503|-11.892|2011-04-10|2011-09-25|0|0|0|0|0|0|13.1|4.3987|2014-04-20|2016-11-13 2022-05-07 17:31:02|WEEKLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|7|R|4|676|2009-05-31|2022-05-08|11.6|14.46|25%|0.131345185185|675|15.630151542|7.04863111111|13.876|-18.094|2020-08-30|2018-12-02|0|0|0|0|0|0|26|6.1162|2011-08-21|2016-06-26 2022-05-07 17:31:02|WEEKLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1356|1996-04-21|2022-05-08|11.31|17.7|56%|0.167163099631|1355|13.1906010382|7.09192324723|28.462|-23.511|2012-06-17|2008-10-12|0|0|0|0|0|0|32.81|5.75|2000-03-12|2015-08-09 2022-05-07 17:31:03|WEEKLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|7|R|4|605|2010-10-10|2022-05-08|10.13|42.01|315%|0.873105960265|604|13.7274975203|16.436718543|76.8|-37.856|2013-09-22|2014-05-18|0|0|0|0|0|0|130.33|2.2|2021-02-14|2015-08-30 2022-05-07 17:31:05|WEEKLY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|7|R|4|670|2009-05-03|2022-05-08|74.66|91.9|23%|0.083379671151|669|91.2878059615|4.58397309417|13.687|-18.433|2020-11-15|2011-08-07|0|0|0|0|0|0|151|63.9|2018-09-30|2015-08-30 2022-05-07 17:31:06|WEEKLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|687|2009-03-15|2022-05-08|10.25|220.2|2048%|0.536300291545|686|89.5179878857|5.99331195335|37.255|-16.667|2009-05-10|2020-03-15|0|0|0|0|0|0|236.6|55|2022-03-06|2016-01-24 2022-05-07 17:31:06|WEEKLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|7|R|4|550|2011-10-30|2022-05-08|66.5|49.5|-26%|0.0424808743169|549|64.5995454545|5.77433515483|30.088|-36.095|2020-04-05|2020-03-15|0|0|0|0|0|0|105|21.4|2018-04-29|2020-03-15 2022-05-07 17:31:07|WEEKLY|09509|100143|/equities/kingsoft|MSCI_EEM|S|7|R|4|685|2009-03-29|2022-05-08|2.98|23.2|679%|0.555421052632|684|18.0311397117|10.3221754386|30.692|-24.602|2013-06-02|2021-02-28|0|0|0|0|0|0|79.5|10.0113|2021-02-21|2018-11-04 2022-05-07 17:31:07|WEEKLY|09510|943516|/equities/china-vanke|MSCI_EEM|S|7|R|4|410|2014-06-29|2022-05-08|13.92|17.7|27%|0.195982885086|409|23.6162682975|7.96977750611|18.882|-16.993|2015-01-04|2021-10-31|0|0|0|0|0|0|42.85|13.08|2018-01-28|2022-03-20 2022-05-07 17:31:09|WEEKLY|09511|49994|/equities/weigao-group|MSCI_EEM|S|7|R|4|696|2008-12-28|2022-05-08|2.9|7.84|170%|0.294692086331|695|8.23323275269|8.93909064748|34.192|-21.705|2013-11-17|2014-11-23|0|0|0|0|0|0|22.7|4.11|2020-08-09|2015-07-12 2022-05-07 17:31:10|WEEKLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|7|R|4|676|2009-05-31|2022-05-08|3.91|9.8|151%|0.193725925926|675|9.46596152684|5.61836888889|17.703|-11.555|2011-09-04|2021-04-04|0|0|0|0|0|0|17.34|8|2019-11-10|2016-01-24 2022-05-07 17:31:10|WEEKLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1505|1993-01-10|2022-05-01|25|1250|4900%|0.435176196809|1504|486.614829961|5.87035904255|52.801|-36.667|2014-10-12|2014-10-19|0|0|0|0|0|0|2820|239.097|2005-05-08|2016-03-20 2022-05-07 17:31:11|WEEKLY|09514|37875|/equities/lpp|MSCI_EEM|S|7|R|4|675|2009-06-07|2022-05-08|1082.5|8595|694%|0.448709198813|674|6426.89355867|7.22043026706|34.279|-36.067|2021-12-12|2022-02-27|0|0|0|0|0|0|19040|3750|2022-01-16|2016-10-02 2022-05-07 17:31:12|WEEKLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|7|R|4|528|2012-02-12|2022-05-08|68.16|195|186%|0.416333965844|527|160.990577676|8.79128273245|32.057|-28.444|2017-02-19|2018-07-29|0|0|0|0|0|0|467.5|39.06|2021-01-24|2015-08-09 2022-05-07 17:31:13|WEEKLY|09516|49993|/equities/citic-bank|MSCI_EEM|S|7|R|4|674|2009-06-07|2022-05-08|4.37|3.66|-16%|0.0559539375929|673|4.65020772328|5.44749331352|20.222|-15.844|2011-10-30|2011-09-25|0|0|0|0|0|0|7.4|2.93|2015-04-26|2020-10-11 2022-05-07 17:31:14|WEEKLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1050|2001-09-30|2022-05-01|757.3|38400|4971%|0.46922306959|1049|22397.1955973|5.0573593899|32.009|-26.263|2001-12-02|2020-03-22|0|0|0|0|0|0|47400|17760|2020-02-16|2020-03-29 2022-05-07 17:31:15|WEEKLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|7|R|4|688|2009-03-08|2022-05-08|2420|7090|193%|0.212269286754|687|5154.42805233|4.96248180495|13.126|-14.103|2014-03-23|2014-02-09|0|0|0|0|0|0|9320|4030|2021-04-04|2015-07-05 2022-05-07 17:31:15|WEEKLY|09519|103111|/equities/airtac|MSCI_EEM|S|7|R|4|588|2010-12-19|2022-05-08|133.07|832|525%|0.511403747871|587|364.536344372|9.25087223169|28.873|-24.212|2018-11-04|2011-11-27|0|0|0|0|0|0|1222.27|125.3|2021-05-02|2015-08-02 2022-05-07 17:31:16|WEEKLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|686|2009-03-22|2022-05-08|2.8|53.8|1821%|0.562966423358|685|49.5045354203|6.92925547445|28.074|-23.284|2020-06-07|2020-03-15|0|0|0|0|0|0|95.25|26.6667|2016-05-22|2020-03-22 2022-05-07 17:31:18|WEEKLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|7|R|4|558|2011-09-04|2022-05-08|20.5|341|1563%|0.740962298025|557|116.379211477|7.78527827648|89.474|-28.947|2020-12-27|2021-01-03|0|0|0|0|0|0|838|27|2021-01-03|2020-03-15 2022-05-07 17:31:18|WEEKLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|754|2007-12-02|2022-05-08|2010|3252|62%|0.167082337317|753|2863.23607427|5.75336122178|25.253|-34.57|2020-03-29|2020-03-15|0|0|0|0|0|0|5930|880|2012-05-06|2016-01-24 2022-05-07 17:31:19|WEEKLY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|7|R|4|669|2009-05-03|2022-05-08|27.42|22.55|-18%|0.0404356287425|668|24.2697608275|4.9105254491|15.17|-16.444|2014-07-20|2011-08-07|0|0|0|0|0|0|48.35|15.1|2010-01-17|2015-08-30 2022-05-07 17:31:19|WEEKLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1677|1989-06-11|2022-05-08|37|19804|53424%|0.513673627685|1676|6708.40095409|6.01080966587|28|-30.526|1994-05-29|2000-11-26|0|0|0|0|0|0|29611|9820|2018-03-25|2020-03-29 2022-05-07 17:31:20|WEEKLY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|7|R|4|557|2011-07-17|2022-05-01|14|0.05|-100%|-0.0562122302158|556|13.369752621|7.28456654676|16.837|-99.716|2022-02-13|2022-03-06|0|0|0|0|0|0|28.22|0.041|2021-10-24|2022-03-06 2022-05-07 17:31:22|WEEKLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|7|R|4|1145|1999-12-19|2022-05-01|0.641|7.689|1100%|1.11093356643|1144|4.39336277064|5.21842132867|992.044|-90.857|1999-12-26|2000-01-02|0|0|0|0|0|0|12.424|2.45|2008-04-20|2017-11-12 2022-05-07 17:31:23|WEEKLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|371|2015-04-05|2022-05-08|18.62|31.45|69%|0.278878378378|370|27.8829110703|8.4989|18.165|-17.931|2020-11-01|2021-02-28|0|0|0|0|0|0|68.9|12.16|2021-02-21|2015-08-30 2022-05-07 17:31:23|WEEKLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|552|2011-10-16|2022-05-08|8.43|34|303%|0.3642323049|551|29.3203527141|6.87166061706|29.609|-25.893|2020-11-15|2020-03-22|0|0|0|0|0|0|44.9108|13.3988|2017-11-12|2020-03-29 2022-05-07 17:31:24|WEEKLY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|7|R|4|1188|1999-07-04|2022-05-08|123|766.5|523%|0.260290648694|1187|684.782104145|5.76484077506|29.992|-24.428|1999-08-01|1999-12-12|0|0|0|0|0|0|1155|460|2015-03-22|2020-10-18 2022-05-07 17:31:25|WEEKLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-01-11|2022-05-08|34.2|80|134%|0.15038540146|685|63.4015305689|3.3038189781|10.38|-9.341|2011-11-06|2010-08-15|0|0|0|0|0|0|83|58.2|2013-07-28|2020-03-15 2022-05-07 17:31:26|WEEKLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|7|R|4|549|2011-11-06|2022-05-08|16.38|61.75|277%|0.319987226277|548|53.2081785011|5.85304927007|30.38|-19.588|2020-11-15|2020-03-22|0|0|0|0|0|0|87.25|33.25|2018-09-23|2020-03-29 2022-05-07 17:31:27|WEEKLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|7|R|4|687|2009-01-11|2022-05-08|6.05|29.4|386%|0.444591836735|686|31.6020524325|9.32703644315|56.522|-21.485|2015-01-04|2011-09-25|0|0|0|0|0|0|75|19.18|2015-04-19|2020-07-05 2022-05-07 17:31:28|WEEKLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|692|2009-02-01|2022-05-08|32.93|94.4|187%|0.211153400868|691|79.6579465149|4.67042981187|17.647|-19.118|2020-06-07|2020-03-22|0|0|0|0|0|0|125.4508|48|2018-03-04|2020-03-22 2022-05-07 17:31:28|WEEKLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|7|R|4|676|2009-05-31|2022-05-08|5.41|6.39|18%|0.14722962963|675|8.32147449925|6.91352740741|20.225|-28.028|2020-03-29|2016-08-21|0|0|0|0|0|0|17.32|2.0596|2013-01-27|2020-03-22 2022-05-07 17:31:29|WEEKLY|09535|50013|/equities/weichai-power|MSCI_EEM|S|7|R|4|696|2009-01-04|2022-05-08|6.41|10.38|62%|0.299886330935|695|11.9208620718|9.02292230216|27.195|-50.691|2009-07-19|2012-04-15|0|0|0|0|0|0|36.33|3.27|2010-10-10|2016-01-24 2022-05-07 17:31:31|WEEKLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|7|R|4|668|2009-05-03|2022-05-08|29.99|47.45|58%|0.115034482759|667|35.6333831799|4.1921904048|9.197|-14.634|2020-04-12|2011-09-25|0|0|0|0|0|0|54.3|23|2021-04-25|2016-05-29 2022-05-07 17:31:31|WEEKLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|7|R|4|339|2015-11-15|2022-05-08|11.36|13.5|19%|0.199227810651|338|15.3095869976|8.06766272189|27.095|-15.201|2017-09-24|2022-05-08|0|0|0|0|0|0|25.75|9.52|2021-01-24|2016-02-14 2022-05-07 17:31:32|WEEKLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|7|R|4|683|2009-04-12|2022-05-08|11120|2928|-74%|0.0398079178886|682|6275.56749613|5.3740483871|15.128|-86.719|2020-11-15|2012-07-22|0|0|0|0|0|0|25715|1487.5|2011-04-10|2015-10-04 2022-05-07 17:31:32|WEEKLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|7|R|4|582|2011-03-20|2022-05-08|19.66|22.33|14%|0.0912409638554|581|29.9232937823|5.60996041308|25.37|-30.671|2020-06-07|2020-03-22|0|0|0|0|0|0|46.105|15.29|2013-04-28|2020-03-29 2022-05-07 17:31:33|WEEKLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|7|R|4|818|2006-09-10|2022-05-08|5.275|12.2|131%|0.367548347613|817|45.2550171162|9.88545287638|29.123|-54.644|2008-11-30|2021-07-25|0|0|0|0|0|0|199.74|8.4|2021-02-21|2022-03-20 2022-05-07 17:31:35|WEEKLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|7|R|4|66|2021-02-07|2022-05-08|300|60.1|-80%|-1.88492307692|65|146.125757044|16.3414307692|32.667|-22.888|2021-02-14|2021-08-08|0|0|0|0|0|0|417.8|54.6|2021-02-21|2022-05-01 2022-05-07 17:31:35|WEEKLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|7|R|4|484|2013-02-03|2022-05-08|7.4|85.25|1052%|0.655076604555|483|36.7413223075|7.52533333333|27.919|-28.063|2021-01-10|2018-03-11|0|0|0|0|0|0|105.5|18.8|2021-12-19|2015-08-30 2022-05-07 17:31:35|WEEKLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|7|R|4|667|2009-05-31|2022-05-08|20.24|194.5|861%|0.438438438438|666|98.6740330863|6.07805555556|26.901|-18.561|2015-02-22|2016-09-04|0|0|0|0|0|0|254.5|81.44|2021-07-04|2016-11-20 2022-05-07 17:31:36|WEEKLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|74|2020-12-13|2022-05-08|122|41.05|-66%|-1.02687671233|73|91.0864863525|14.692260274|21.23|-23.703|2020-12-20|2021-08-22|0|0|0|0|0|0|198.5|31.4|2020-12-27|2022-03-20 2022-05-07 17:31:37|WEEKLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|7|R|4|651|2009-11-15|2022-05-08|39000|93900|141%|0.238735384615|650|91387.0967742|6.74037384615|18.342|-20.833|2020-07-19|2020-03-22|0|0|0|0|0|0|175500|44000|2014-08-03|2020-03-29 2022-05-07 17:31:38|WEEKLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1094|2001-04-29|2022-05-08|5.38|13.54|152%|0.213959743824|1093|13.2391773323|7.05507593779|24.359|-26.667|2012-06-24|2012-05-20|0|0|0|0|0|0|33.7|5.16|2006-02-12|2016-02-14 2022-05-07 17:31:39|WEEKLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|7|R|4|684|2009-01-18|2022-05-08|58.08|251.5|333%|0.304546120059|683|187.784020452|6.01935285505|21.25|-17.714|2020-03-29|2020-03-15|0|0|0|0|0|0|376.5|111|2021-04-25|2018-10-14 2022-05-07 17:31:40|WEEKLY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|7|R|4|675|2009-06-07|2022-05-08|4.82|7.56|57%|0.177885756677|674|9.41018132139|6.96282344214|23.44|-17.234|2013-06-02|2018-02-11|0|0|0|0|0|0|21.45|6.5|2015-06-21|2022-03-20 2022-05-07 17:31:40|WEEKLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|7|R|4|668|2009-04-26|2022-05-01|26.96|30.05|11%|0.0753193403298|667|30.1749400778|4.66735232384|19.927|-15.232|2011-10-30|2011-09-25|0|0|0|0|0|0|46.37|20.25|2010-11-14|2020-03-22 2022-05-07 17:31:41|WEEKLY|09550|103201|/equities/hiwin|MSCI_EEM|S|7|R|4|666|2009-05-31|2022-05-01|35.89|220.5|514%|0.455506766917|665|209.284534941|8.25176691729|25.552|-20.76|2018-11-04|2020-03-15|0|0|0|0|0|0|463.21|89.99|2018-04-22|2016-01-17 2022-05-07 17:31:42|WEEKLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|7|R|4|659|2009-09-27|2022-05-08|20|17.68|-12%|0.080537993921|658|27.1361911452|7.13195896657|20.705|-20.944|2009-10-25|2018-04-15|0|0|0|0|0|0|45.65|14.7|2018-04-08|2020-03-22 2022-05-07 17:31:43|WEEKLY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|7|R|4|1493|1993-10-03|2022-05-08|734.29|6105|731%|0.220008042895|1492|4997.99041069|5.40509785523|24.629|-26.927|1994-02-06|2020-03-22|0|0|0|0|0|0|9951|3782.897|2010-11-14|2020-03-29 2022-05-07 17:31:44|WEEKLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|7|R|4|227|2017-12-17|2022-05-01|2.64|4.09|55%|0.224707964602|226|3.18986785149|3.70965929204|11.111|-10|2019-04-07|2020-03-15|0|0|0|0|0|0|5.01|2|2021-05-16|2019-03-31 2022-05-07 17:31:45|WEEKLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|7|R|4|877|2005-07-17|2022-05-08|0.78|83.05|10547%|0.639221461187|876|22.0026112177|6.74488127854|42.424|-24.427|2008-11-30|2008-11-23|0|0|0|0|0|0|90.1|17.17|2022-04-24|2015-06-14 2022-05-07 17:31:45|WEEKLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|7|R|4|667|2009-05-10|2022-05-08|23.71|54.4|129%|0.180615615616|666|41.004772518|4.4254009009|15.01|-13.849|2015-09-13|2021-08-15|0|0|0|0|0|0|61.93|28.99|2010-09-26|2015-08-30 2022-05-07 17:31:47|WEEKLY|09556|103802|/equities/ruentex|MSCI_EEM|S|7|R|4|668|2009-05-17|2022-05-08|25.81|79.6|208%|0.31483958021|667|38.5444034773|5.69185457271|46.983|-34.316|2013-08-04|2015-06-21|0|0|0|0|0|0|80.5|14.2857|2022-05-08|2020-03-29 2022-05-07 17:31:48|WEEKLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|7|R|4|421|2014-03-02|2022-05-01|4.95|2.59|-48%|-0.0591452380952|420|2.11078147056|5.4929952381|28.706|-17.778|2019-05-19|2014-03-09|0|0|0|0|0|0|7.39|1.051|2014-03-02|2017-11-12 2022-05-07 17:31:48|WEEKLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|555|2011-09-25|2022-05-08|3.83|14.5|279%|0.306537906137|554|10.7503063073|5.83618592058|16.667|-17.829|2020-04-12|2013-06-23|0|0|0|0|0|0|18.8|5.95|2019-09-08|2015-08-23 2022-05-07 17:31:49|WEEKLY|09559|41493|/equities/santander-chil|MSCI_EEM|S|7|R|4|1303|1997-05-25|2022-05-08|9.7|41.59|329%|0.182633640553|1302|25.9073778871|5.07097388633|20.56|-24.022|2020-04-05|2008-10-12|0|0|0|0|0|0|49.0145|22.6634|2018-09-23|2016-01-24 2022-05-07 17:31:50|WEEKLY|09560|103247|/equities/winbond|MSCI_EEM|S|7|R|4|687|2009-01-04|2022-05-08|3.09|28.25|814%|0.52478425656|686|12.7524042372|8.26100291545|36.905|-20.956|2009-03-29|2020-03-22|0|0|0|0|0|0|38.9|5.86|2021-05-02|2015-08-02 2022-05-07 17:31:52|WEEKLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|610|2010-09-05|2022-05-08|10.46|6.41|-39%|0.0802594417077|609|7.5452746231|8.85122495895|18.75|-25.493|2020-08-02|2013-03-24|0|0|0|0|0|0|15.75|3.36|2017-10-29|2015-09-06 2022-05-07 17:31:52|WEEKLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|7|R|4|439|2013-12-15|2022-05-08|28.2|26.83|-5%|0.267956621005|438|58.2315635551|10.8434200913|33.139|-18.702|2022-03-20|2022-03-13|0|0|0|0|0|0|147.67|19.12|2021-01-31|2016-07-24 2022-05-07 17:31:53|WEEKLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|304|2016-07-17|2022-05-08|3.21|20.15|528%|0.903485148515|303|37.9122696448|11.60430033|34.731|-19.849|2018-07-15|2021-02-28|0|0|0|0|0|0|148.6|2.78|2021-01-31|2017-01-22 2022-05-07 17:31:53|WEEKLY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|7|R|4|656|2009-07-12|2022-05-01|151.15|65.6|-57%|0.167955725191|655|78.08716445|9.3526351145|39.379|-25.345|2013-04-21|2011-12-04|0|0|0|0|0|0|338.47|30.19|2010-01-10|2015-08-02 2022-05-07 17:31:54|WEEKLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|494|2012-11-25|2022-05-08|11.32|37.21|229%|0.54452535497|493|64.4305465115|11.1019553753|37.115|-24.628|2022-03-20|2021-12-05|0|0|0|0|0|0|148.88|23.14|2021-02-21|2022-03-20 2022-05-07 17:31:56|WEEKLY|09566|27153|/equities/mexichem|MSCI_EEM|S|7|R|4|1190|1999-02-28|2022-05-08|0.914|50.08|5379%|0.474173254836|1189|28.1888932402|5.21788141295|55.559|-43.67|2005-08-28|2008-10-12|0|0|0|0|0|0|74.244|23.8|2012-12-23|2020-03-29 2022-05-07 17:31:57|WEEKLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|7|R|4|252|2017-07-16|2022-05-08|17019.5195|9157|-46%|-0.110972111554|251|11456.6668527|7.74747410359|16.208|-30.369|2020-04-12|2020-03-22|0|0|0|0|0|0|21113.7891|4989.8301|2017-12-17|2020-03-22 2022-05-07 17:31:57|WEEKLY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|7|R|4|665|2009-05-24|2022-05-01|36.86|28.5|-23%|0.053686746988|664|28.7888119963|5.70477710843|17.734|-16.131|2015-08-30|2015-08-09|0|0|0|0|0|0|54.02|11.04|2010-01-10|2015-08-30 2022-05-07 17:31:58|WEEKLY|09569|100059|/equities/microport|MSCI_EEM|S|7|R|4|607|2010-09-26|2022-05-08|8.29|13.2|59%|0.297861386139|606|11.4824320426|9.65498349835|39.296|-23.654|2020-03-15|2022-03-13|0|0|0|0|0|0|72.85|2.63|2021-07-04|2015-08-30 2022-05-07 17:31:58|WEEKLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-08|16.57|35.05|112%|0.241376854599|674|23.8313578669|7.54445252226|20.051|-15.932|2009-09-06|2018-03-25|0|0|0|0|0|0|46.9177|9.06|2021-04-18|2015-10-04 2022-05-07 17:32:00|WEEKLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|7|R|4|1513|1991-11-24|2022-05-08|0.001|32.94|3293900%|1.12360582011|1512|2.42446397633|10.7017215608|100|-50|1993-11-21|1994-02-13|0|0|0|0|0|0|36.88|1.659|2022-03-06|2016-01-24 2022-05-07 17:32:01|WEEKLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|7|R|4|74|2020-12-13|2022-05-08|28.8|36.65|27%|0.555890410959|73|41.8783782753|12.2124520548|21.836|-11.285|2021-01-10|2021-03-07|0|0|0|0|0|0|55.25|27.25|2021-07-04|2020-12-13 2022-05-07 17:32:01|WEEKLY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|7|R|4|1479|1993-11-07|2022-05-08|0.707|0.996|41%|4.48710419486|1478|8.42462541529|10.1109316644|4687.36|-98|2010-09-26|2015-07-19|0|0|0|0|0|0|101.2794|0.322|2011-02-27|2015-07-19 2022-05-07 17:32:02|WEEKLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|826|2006-05-21|2022-05-08|333|997|199%|0.245334545455|825|456.761501211|4.70436727273|35.638|-31.724|2014-08-03|2009-01-25|0|0|0|0|0|0|997|291|2022-05-08|2016-01-24 2022-05-07 17:32:03|WEEKLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|676|2009-05-31|2022-05-08|5.9|18|205%|0.322776296296|675|20.5751479483|9.3555837037|22.503|-21.329|2019-08-25|2020-03-15|0|0|0|0|0|0|49.5|11.9|2018-01-14|2015-08-30 2022-05-07 17:32:05|WEEKLY|09576|103249|/equities/synnex|MSCI_EEM|S|7|R|4|669|2009-05-03|2022-05-08|39.7|78.8|98%|0.15320508982|668|48.3755484326|4.54668562874|11.63|-13.186|2013-08-18|2012-11-04|0|0|0|0|0|0|82.6|28.1|2010-12-19|2016-01-24 2022-05-07 17:32:05|WEEKLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|7|R|4|667|2009-05-31|2022-05-08|12.73|18.4|45%|0.0951081081081|666|15.0895298081|3.45416366366|14.167|-15.955|2012-02-05|2020-03-22|0|0|0|0|0|0|22.8484|11.43|2019-11-03|2015-08-30 2022-05-07 17:32:06|WEEKLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|7|R|4|387|2014-12-14|2022-05-08|3.54|2.07|-42%|-0.0555284974093|386|2.2741602074|5.98492487047|25.405|-14.247|2015-04-12|2015-08-23|0|0|0|0|0|0|5.53|1.5|2015-06-07|2020-03-29 2022-05-07 17:32:06|WEEKLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|7|R|4|230|2017-12-17|2022-05-08|12.74|20|57%|0.375554585153|229|20.9343043327|8.3956768559|40.242|-28.88|2020-04-12|2020-03-22|0|0|0|0|0|0|29.93|11.83|2021-08-01|2020-03-29 2022-05-07 17:32:07|WEEKLY|09580|101623|/equities/united-tractor|MSCI_EEM|S|7|R|4|669|2009-05-17|2022-05-01|8941|30275|239%|0.300621257485|668|22093.2197309|7.20018862275|17.78|-15.957|2021-10-03|2011-09-25|0|0|0|0|0|0|40500|12000|2018-01-28|2020-03-22 2022-05-07 17:32:09|WEEKLY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|7|R|4|421|2014-04-20|2022-05-08|20.24|20.81|3%|0.256304761905|420|47.0248931536|10.4412666667|25.689|-24.796|2022-03-20|2021-12-05|0|0|0|0|0|0|142.12|8.78|2018-02-18|2015-08-30 2022-05-07 17:32:09|WEEKLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|7|R|4|592|2011-01-09|2022-05-08|0.691|1.94|181%|0.269952622673|591|1.55743580734|4.45575465313|19.685|-17.561|2011-11-06|2013-08-25|0|0|0|0|0|0|2.42|1.19|2013-05-19|2020-03-22 2022-05-07 17:32:10|WEEKLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|7|R|4|395|2014-10-19|2022-05-08|11.2|28.3|153%|0.554687817259|394|19.3715696516|11.4297461929|30.806|-20.494|2020-06-28|2020-07-19|0|0|0|0|0|0|64.65|5.6|2021-02-21|2016-01-31 2022-05-07 17:32:10|WEEKLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|7|R|4|422|2014-03-02|2022-05-01|195|791|306%|0.483182897862|421|391.701871791|7.17138004751|23.026|-24.953|2021-06-27|2016-09-04|0|0|0|0|0|0|2190|129.23|2021-09-19|2018-10-21 2022-05-07 17:32:11|WEEKLY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|7|R|4|668|2009-05-10|2022-05-08|64.24|94.4|47%|0.151487256372|667|77.3840118397|5.87596101949|19.704|-21.685|2012-02-05|2012-03-04|0|0|0|0|0|0|117.5|48.15|2020-02-16|2015-08-30 2022-05-07 17:32:12|WEEKLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|7|R|4|677|2009-03-01|2022-05-01|14.1|30.95|120%|0.180933431953|676|33.3211816368|5.04613461538|15.523|-17.491|2009-03-15|2020-03-22|0|0|0|0|0|0|53.6|22.25|2015-10-11|2020-03-29 2022-05-07 17:32:13|WEEKLY|09587|41445|/equities/enersis|MSCI_EEM|S|7|R|4|1490|1993-10-03|2022-05-08|140.11|91.5|-35%|0.0606098052384|1489|155.134494605|5.58649630625|19.303|-38.401|2020-04-05|2014-06-08|0|0|0|0|0|0|306.5|75.4331|1997-08-10|2016-04-24 2022-05-07 17:32:14|WEEKLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|152|2019-06-16|2022-05-08|19.5|12.28|-37%|-0.118317880795|151|27.7927631328|9.84239735099|17.918|-21.811|2019-07-07|2021-08-29|0|0|0|0|0|0|46.7|12.12|2021-01-24|2022-05-01 2022-05-07 17:32:15|WEEKLY|09589|50190|/equities/rmih|MSCI_EEM|S|7|R|4|583|2011-03-13|2022-05-08|1202|2655|121%|0.220434707904|582|3236.25728988|6.00303092784|19.701|-44.524|2021-09-26|2022-04-24|0|0|0|0|0|0|5321|1733|2022-04-03|2020-03-29 2022-05-07 17:32:15|WEEKLY|09590|1054808|/equities/china-literature|MSCI_EEM|S|7|R|4|235|2017-11-12|2022-05-08|100.4|30.45|-70%|-0.262371794872|234|53.4346809225|10.7044529915|34.791|-26.036|2021-01-31|2018-08-19|0|0|0|0|0|0|110|22.95|2017-11-12|2019-08-18 2022-05-07 17:32:16|WEEKLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|559|2011-08-28|2022-05-08|30.5|23.5|-23%|0.0281612903226|558|27.6110912214|5.70533870968|20.69|-20|2016-05-15|2020-03-15|0|0|0|0|0|0|42.25|16.4|2012-05-13|2015-12-27 2022-05-07 17:32:17|WEEKLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|7|R|4|437|2013-12-08|2022-05-08|1.75|23.75|1257%|0.821213302752|436|10.0705949796|10.8998417431|48.425|-16.1|2018-08-26|2020-03-22|0|0|0|0|0|0|48.4|0.68|2021-07-25|2016-02-14 2022-05-07 17:32:18|WEEKLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|7|R|4|1461|1993-11-07|2022-05-08|36.277|0.918|-97%|9.11110616438|1460|237.813113103|11.3719931507|9517.978|-99|2010-10-03|2015-07-19|0|0|0|0|0|0|5290|0.144|2011-02-20|2015-07-19 2022-05-07 17:32:19|WEEKLY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|7|R|4|864|2005-10-23|2022-05-08|3.43|6.3|84%|0.156267670915|863|4.87415162474|6.21833024334|33.617|-20.339|2020-03-22|2020-03-15|0|0|0|0|0|0|7.73|2.2|2019-02-10|2020-03-15 2022-05-07 17:32:19|WEEKLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|7|R|4|675|2009-06-07|2022-05-08|11.22|21.45|91%|0.311117210682|674|10.1303755591|8.88885905045|30.044|-26.194|2021-12-19|2018-02-11|0|0|0|0|0|0|32.95|2.49|2011-06-05|2016-01-24 2022-05-07 17:32:21|WEEKLY|09596|50004|/equities/picc-group|MSCI_EEM|S|7|R|4|492|2012-12-09|2022-05-08|3.72|2.48|-33%|-0.00741344195519|491|3.31130081561|5.68041751527|16.199|-14.619|2015-04-19|2018-02-11|0|0|0|0|0|0|5.85|2.07|2015-05-31|2020-03-22 2022-05-07 17:32:22|WEEKLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1065|2001-12-16|2022-05-08|21.811|127.57|485%|0.21407518797|1064|69.313153198|4.86622650376|18.336|-21.906|2002-12-01|2011-07-31|0|0|0|0|0|0|144.47|84.05|2017-06-04|2015-08-30 2022-05-07 17:32:22|WEEKLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1196|1999-02-14|2022-05-08|13.432|109.06|712%|0.250532217573|1195|82.6882039767|5.11169372385|27.352|-21.891|1999-04-11|2008-10-26|0|0|0|0|0|0|221.94|77|2013-04-28|2020-11-01 2022-05-07 17:32:23|WEEKLY|09599|103253|/equities/acer|MSCI_EEM|S|7|R|4|670|2009-04-26|2022-05-08|60.83|28.55|-53%|-0.00757249626308|669|30.7435970363|6.2690328849|20.344|-21.565|2017-11-19|2011-04-03|0|0|0|0|0|0|103.79|9.31|2010-01-17|2015-08-30 2022-05-07 17:32:24|WEEKLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|68|2021-01-24|2022-05-08|29.51|1.86|-94%|-2.51859701493|67|7.64661768254|22.584|60.403|-53.135|2022-03-20|2021-03-28|0|0|0|0|0|0|35|1.16|2021-01-31|2022-03-20 2022-05-07 17:32:25|WEEKLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|561|2011-08-14|2022-05-08|35.25|162|360%|0.341696428571|560|140.244652406|5.59685892857|17.445|-13.846|2015-05-10|2020-03-29|0|0|0|0|0|0|260|90.5|2015-09-06|2020-11-08 2022-05-07 17:32:26|WEEKLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|7|R|4|1199|1999-02-14|2022-05-08|22.413|243.43|986%|0.317401502504|1198|95.0983836054|6.06459348915|45.227|-41.399|2009-05-10|2008-11-02|0|0|0|0|0|0|297.04|150.81|2016-03-06|2020-03-22 2022-05-07 17:32:27|WEEKLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|7|R|4|1448|1993-10-17|2022-05-08|0.01|14.99|149800%|0.903286109191|1447|4.01475828002|10.2655010366|100|-50|1996-04-28|1996-05-26|0|0|0|0|0|0|15.12|5.42|2022-05-01|2018-08-19 2022-05-07 17:32:28|WEEKLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|7|R|4|128|2019-12-01|2022-05-08|41.95|84.8|102%|0.835157480315|127|113.056640714|12.4469370079|23.457|-15.38|2021-01-24|2021-02-28|0|0|0|0|0|0|212|38|2021-07-04|2020-03-22 2022-05-07 17:32:28|WEEKLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1326|1996-12-01|2022-05-08|341.78|2324|580%|0.233629433962|1325|2678.12818868|5.44117584906|35.018|-27.615|1998-11-08|2020-03-22|0|0|0|0|0|0|6495.022|1500.0229|2017-12-24|2020-03-29 2022-05-07 17:32:30|WEEKLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|678|2009-05-17|2022-05-08|7.8|109|1297%|0.491373707533|677|118.322662505|6.28691137371|21.053|-14.815|2009-07-26|2009-06-21|0|0|0|0|0|0|232.194|79.7496|2015-04-12|2020-03-22 2022-05-07 17:32:31|WEEKLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|7|R|4|81|2020-10-25|2022-05-08|35|52|49%|0.5654|80|55.7191358025|5.9764125|13.198|-8.98|2021-05-02|2022-03-06|0|0|0|0|0|0|71.5|32.75|2021-08-22|2020-11-01 2022-05-07 17:32:31|WEEKLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|7|R|4|566|2011-07-03|2022-05-08|168500|256000|52%|0.235161061947|565|200874.381625|7.38259823009|61.09|-25.926|2020-08-09|2020-03-22|0|0|0|0|0|0|524000|103000|2021-01-17|2020-03-22 2022-05-07 17:32:32|WEEKLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|7|R|4|1000|2002-12-22|2022-05-01|1.046|18.33|1652%|0.370404404404|999|10.6048322172|5.12605605606|40.246|-22.508|2005-02-20|2005-04-17|0|0|0|0|0|0|23.83|8.309|2019-09-22|2017-11-12 2022-05-07 17:32:33|WEEKLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|7|R|4|676|2009-05-31|2022-05-08|2.46|4.63|88%|0.220411851852|675|6.75159477129|7.41317185185|26.596|-28.234|2011-10-30|2018-08-19|0|0|0|0|0|0|15.89|3.7|2015-04-12|2020-03-29 2022-05-07 17:32:34|WEEKLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|7|R|4|321|2016-03-20|2022-05-08|13.5|10.16|-25%|0.18243125|320|25.62697828|10.06084375|34.181|-32.671|2017-03-19|2022-05-08|0|0|0|0|0|0|43.94|9.8|2021-08-01|2016-05-08 2022-05-07 17:32:35|WEEKLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1213|1999-01-24|2022-05-08|7.092|27.01|281%|0.179790429043|1212|22.999404009|6.03048844884|15.297|-25.003|2006-07-30|2008-10-12|0|0|0|0|0|0|46.78|25.51|2016-08-28|2022-03-20 2022-05-07 17:32:36|WEEKLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|7|R|4|683|2009-04-12|2022-05-08|0.59|3.84|551%|0.463677419355|682|1.93459336632|9.11757184751|34.545|-20.556|2015-04-12|2011-09-25|0|0|0|0|0|0|6.93|0.5283|2021-09-19|2017-06-04 2022-05-07 17:32:36|WEEKLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|7|R|4|596|2010-12-12|2022-05-08|0.135|0.246|82%|0.210314285714|595|0.225867449725|5.1839697479|24.59|-16.667|2013-03-17|2011-10-23|0|0|0|0|0|0|0.337|0.169|2013-03-31|2020-03-29 2022-05-07 17:32:37|WEEKLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|7|R|4|676|2009-05-31|2022-05-08|23.8|13.48|-43%|0.0115525925926|675|21.2491531146|6.33503555556|18.75|-14.712|2011-10-30|2020-03-22|0|0|0|0|0|0|37.6|7.75|2011-04-24|2020-10-04 2022-05-07 17:32:39|WEEKLY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|7|R|4|667|2009-05-10|2022-05-01|16.69|25.4|52%|0.13807957958|666|20.4864917767|5.30122672673|20.548|-13.609|2013-07-28|2014-08-17|0|0|0|0|0|0|32.35|13.3|2014-03-02|2015-08-30 2022-05-07 17:32:39|WEEKLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|7|R|4|1150|1999-12-19|2022-05-01|0.222|11.55|5103%|1.14399564839|1149|5.2703139172|4.8005413403|909.091|-89.72|2002-06-09|2002-06-02|0|0|0|0|0|0|14.39|4.34|2022-04-17|2017-11-12 2022-05-07 17:32:40|WEEKLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|7|R|4|549|2011-11-06|2022-05-08|116|113.5|-2%|0.0785547445255|548|137.960382514|4.99818613139|30.682|-18.902|2022-05-01|2020-03-15|0|0|0|0|0|0|199.5|58|2013-05-26|2020-03-29 2022-05-07 17:32:41|WEEKLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|7|R|4|1142|2000-04-23|2022-05-08|0.606|6.5|973%|0.323593339176|1141|4.02184325634|5.3852936021|49.031|-34.354|2005-06-19|2008-11-16|0|0|0|0|0|0|14.652|3.04|2005-09-04|2020-04-12 2022-05-07 17:32:42|WEEKLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1409|1995-02-12|2022-05-01|3985.1001|38820|874%|0.284942471591|1408|16928.7345505|5.16019815341|43.752|-34.615|2001-02-04|2020-03-22|0|0|0|0|0|0|45500|17700|2019-12-29|2020-03-29 2022-05-07 17:32:44|WEEKLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|7|R|4|331|2016-01-10|2022-05-08|5.25|8.1|54%|0.181648484848|330|8.43791541304|4.78085454545|22.628|-18.085|2016-07-31|2020-03-15|0|0|0|0|0|0|12|4.9|2019-06-16|2016-01-10 2022-05-07 17:32:44|WEEKLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|7|R|4|916|2004-10-24|2022-05-08|1940|15453|697%|0.279946448087|915|12250.2838428|5.56729071038|21.255|-11.519|2008-11-02|2020-05-17|0|0|0|0|0|0|22700|14225|2018-03-04|2020-03-22 2022-05-07 17:32:45|WEEKLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|679|2009-05-10|2022-05-08|2160|1890|-13%|0.0570029498525|678|2061.51831936|4.95466371681|24.346|-19.345|2020-03-29|2016-03-06|0|0|0|0|0|0|3456.6899|805|2014-09-07|2020-03-22 2022-05-07 17:32:46|WEEKLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|7|R|4|1189|1999-07-18|2022-05-08|4.531|33.53|640%|0.262222222222|1188|19.9442455779|6.63343771044|26.714|-23.312|2009-03-15|2005-09-18|0|0|0|0|0|0|43.4|13.25|2022-04-10|2020-03-29 2022-05-07 17:32:46|WEEKLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|7|R|4|45|2021-07-04|2022-05-08|15.53|1.74|-89%|-2.64418181818|44|6.42755560875|21.9995|116.402|-52.985|2022-03-20|2022-03-13|0|0|0|0|0|0|18.01|1.66|2021-07-04|2022-05-01 2022-05-07 17:32:48|WEEKLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|7|R|4|538|2011-12-18|2022-05-08|26.4|18.92|-28%|0.0719627560521|537|31.8915798939|7.73454189944|19.977|-17.609|2015-04-12|2018-03-25|0|0|0|0|0|0|57.85|18.58|2017-11-26|2022-05-01 2022-05-07 17:32:48|WEEKLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|7|R|4|670|2009-04-26|2022-05-08|60.89|61.3|1%|0.0861599402093|669|76.5883683902|5.46296263079|35|-14.351|2021-01-17|2012-04-22|0|0|0|0|0|0|125.44|45.85|2011-05-08|2020-03-22 2022-05-07 17:32:49|WEEKLY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|7|R|4|535|2012-01-01|2022-05-08|47.35|108|128%|0.271183520599|534|87.9664672352|6.94349625468|21.137|-22.869|2012-02-12|2020-03-15|0|0|0|0|0|0|155.5|51.9|2019-11-17|2016-05-22 2022-05-07 17:32:50|WEEKLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|7|R|4|648|2009-11-29|2022-05-08|6|2.87|-52%|-0.033142194745|647|5.98849164336|5.71170942813|19.268|-19.797|2013-08-18|2014-08-24|0|0|0|0|0|0|10.27|2.56|2013-02-10|2021-09-26 2022-05-07 17:32:50|WEEKLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|7|R|4|675|2009-06-07|2022-05-08|14.95|23.44|57%|0.130114243323|674|22.1834074275|5.7457611276|20.792|-21.217|2020-03-22|2020-03-15|0|0|0|0|0|0|38.38|18.71|2021-09-05|2020-03-22 2022-05-07 17:32:52|WEEKLY|09631|13804|/equities/pge-polska|MSCI_EEM|S|7|R|4|647|2009-12-20|2022-05-08|25.25|9.28|-63%|-0.0101547987616|646|14.5200633572|6.92431114551|40.071|-34.192|2020-03-22|2020-03-15|0|0|0|0|0|0|25.8|2.525|2009-12-20|2020-03-22 2022-05-07 17:32:52|WEEKLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|686|2009-03-22|2022-05-08|44|217.4|394%|0.32623649635|685|172.463747631|5.40505985401|21.768|-28.826|2020-10-25|2020-03-22|0|0|0|0|0|0|327.264|90.785|2019-02-03|2020-03-22 2022-05-07 17:32:53|WEEKLY|09633|100134|/equities/china-power|MSCI_EEM|S|7|R|4|697|2009-01-04|2022-05-08|1.6|3.49|118%|0.234073275862|696|2.4218323229|6.93844683908|33.987|-18.476|2021-09-26|2022-01-09|0|0|0|0|0|0|6.362|1.15|2015-06-14|2020-03-22 2022-05-07 17:32:54|WEEKLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1090|2001-03-25|2022-05-08|900|22990|2454%|0.367392102847|1089|9637.54770642|5.01316345271|30.169|-15.935|2004-02-22|2020-03-22|0|0|0|0|0|0|29250|5260|2021-01-17|2015-08-30 2022-05-07 17:32:55|WEEKLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|215|2018-04-01|2022-05-08|15.55|3.21|-79%|-0.233873831776|214|18.2365581546|14.3792663551|37.416|-37.234|2020-06-21|2021-03-28|0|0|0|0|0|0|46.23|1.86|2018-06-24|2022-03-20 2022-05-07 17:32:56|WEEKLY|09636|49992|/equities/china-taiping|MSCI_EEM|S|7|R|4|674|2009-06-07|2022-05-08|15.9|8.41|-47%|0.0644769687964|673|18.436186932|8.24193759287|21.399|-17.665|2009-10-25|2018-02-11|0|0|0|0|0|0|36.1|7.8|2018-01-28|2022-03-20 2022-05-07 17:32:57|WEEKLY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|7|R|4|231|2017-11-19|2022-05-08|101.6817|1030|913%|1.2808173913|230|597.154170313|10.0857608696|38.902|-23.879|2018-04-22|2018-09-16|0|0|0|0|0|0|1150|92.2957|2021-07-18|2017-11-19 2022-05-07 17:32:57|WEEKLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|676|2009-05-31|2022-05-08|7.44|5.57|-25%|0.09856|675|9.60794449699|8.13894814815|39.45|-18.641|2020-11-08|2020-03-22|0|0|0|0|0|0|18.5|4.1119|2010-10-24|2020-03-29 2022-05-07 17:32:58|WEEKLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|7|R|4|670|2009-05-17|2022-05-01|7900|3890|-51%|0.0940896860987|669|13219.8134328|5.65515246637|23.316|-80.131|2021-10-10|2014-11-02|0|0|0|0|0|0|37350|3280|2013-10-27|2022-03-20 2022-05-07 17:32:58|WEEKLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|7|R|4|664|2009-05-31|2022-05-08|25.33|33.7|33%|0.0984992458522|663|52.9962047985|4.61599698341|14.924|-15.972|2009-07-19|2020-03-22|0|0|0|0|0|0|91|28.5|2014-04-06|2020-03-29 2022-05-07 17:33:00|WEEKLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|7|R|4|65|2021-02-14|2022-05-08|29.25|25.25|-14%|-0.188390625|64|27.9361538227|4.916703125|9|-6.349|2022-02-20|2021-02-28|0|0|0|0|0|0|36.5|22.1|2021-02-21|2021-02-14 2022-05-07 17:33:00|WEEKLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|7|R|4|496|2012-11-04|2022-05-08|11.12|32.55|193%|0.372367676768|495|28.4316842479|8.7949959596|23.995|-15.205|2021-05-02|2022-01-30|0|0|0|0|0|0|82|16.29|2021-08-08|2016-01-24 2022-05-07 17:33:01|WEEKLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|670|2009-06-07|2022-05-08|174500|57800|-67%|0.0207414050822|669|213218.507463|5.07298804185|13.06|-81.648|2011-08-21|2021-12-05|0|0|0|0|0|0|339500|50000|2021-06-13|2021-12-05 2022-05-07 17:33:01|WEEKLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|7|R|4|605|2010-10-03|2022-05-08|2.9|10.62|266%|0.356493377483|604|9.93343803942|8.62541225166|39.545|-18.111|2019-08-25|2018-09-16|0|0|0|0|0|0|22.8|6.14|2021-06-13|2019-06-23 2022-05-07 17:33:02|WEEKLY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|7|R|4|524|2012-04-29|2022-05-08|10.6|5.28|-50%|-0.00835755258126|523|10.7881377071|7.22527533461|29.747|-19.68|2015-04-12|2015-07-12|0|0|0|0|0|0|27.68|5.19|2015-04-12|2022-05-01 2022-05-07 17:33:04|WEEKLY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|7|R|4|649|2009-05-03|2021-12-19|9.19|30.55|232%|0.285274691358|648|20.6234561835|5.09335185185|34.306|-24.682|2015-02-22|2015-03-01|0|0|0|0|0|0|31.25|13.017|2021-11-21|2020-03-22 2022-05-07 17:33:04|WEEKLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|7|R|4|116|2020-02-23|2022-05-08|41.25|39|-5%|0.147826086957|115|33.5685344893|8.15731304348|22.523|-23.636|2020-04-12|2020-03-01|0|0|0|0|0|0|42.25|20.7|2020-02-23|2020-03-29 2022-05-07 17:33:05|WEEKLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|7|R|4|684|2009-04-05|2022-05-08|5.34|3.18|-40%|0.126351390922|683|4.13441520145|9.24775988287|29.444|-20.628|2011-10-30|2011-09-25|0|0|0|0|0|0|10.66|1.4|2010-01-17|2020-05-31 2022-05-07 17:33:05|WEEKLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|7|R|4|362|2015-06-07|2022-05-08|25.55|9.99|-61%|-0.136016620499|361|14.2474309094|7.05553739612|17.789|-17.905|2019-06-23|2015-07-12|0|0|0|0|0|0|26.8|9.95|2015-06-07|2022-05-08 2022-05-07 17:33:06|WEEKLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|7|R|4|938|2004-05-09|2022-05-08|705.25|1344|91%|0.164434364995|937|1650.04302409|6.06903842049|25.637|-30.815|2008-10-19|2008-10-12|0|0|0|0|0|0|3809.54|485.71|2010-11-07|2020-03-22 2022-05-07 17:33:08|WEEKLY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|7|R|4|676|2009-05-31|2022-05-08|5.5|13.98|154%|0.45889037037|675|11.4373964463|11.533117037|46.281|-21.723|2009-10-25|2015-08-02|0|0|0|0|0|0|63.1|2.93|2021-01-31|2016-02-21 2022-05-07 17:33:08|WEEKLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|7|R|4|378|2015-01-11|2022-05-08|138.69|321.5|132%|0.332419098143|377|284.715978794|7.20600530504|20.53|-16.26|2015-10-18|2020-03-15|0|0|0|0|0|0|499.5|129.09|2021-08-08|2015-05-10 2022-05-07 17:33:09|WEEKLY|09653|50105|/equities/harmony|MSCI_EEM|S|7|R|4|1746|1988-10-23|2022-05-08|2500|6177|147%|0.358871060172|1745|5223.57159221|9.4576234957|58.883|-29.199|2015-12-13|2002-07-28|0|0|0|0|0|0|18730|792|2002-05-26|2015-11-29 2022-05-07 17:33:10|WEEKLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|7|R|4|681|2009-04-26|2022-05-08|3.79|6.67|76%|0.309277941176|680|8.0532520353|9.461525|38.202|-22.276|2009-05-10|2011-09-25|0|0|0|0|0|0|17.42|3.74|2017-10-01|2015-10-04 2022-05-07 17:33:10|WEEKLY|09655|19598|/equities/tupras|MSCI_EEM|S|7|R|4|1485|1993-08-29|2022-05-08|0.01|255.2|2551900%|1.08890700809|1484|30.2861818333|9.54891576819|100|-50|1993-10-03|1993-10-17|0|0|0|0|0|0|264|39.02|2022-04-17|2015-06-14 2022-05-07 17:33:13|WEEKLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|695|2009-01-18|2022-05-08|5.8|50.5|771%|0.411530259366|694|48.4298908995|5.91666282421|22.769|-18.553|2020-04-05|2020-03-22|0|0|0|0|0|0|84.4|26.0572|2016-07-24|2020-03-22 2022-05-07 17:33:13|WEEKLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1134|2000-07-16|2022-05-08|2.7|20.3|652%|0.329772285966|1133|6.705881835|7.89642012357|32|-38.411|2001-10-14|2000-12-03|0|0|0|0|0|0|24.02|6.41|2021-12-19|2016-12-04 2022-05-07 17:33:14|WEEKLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|7|R|4|550|2011-03-27|2022-05-08|7.83|8.98|15%|0.259289617486|549|6.0186716912|9.39486156648|77.305|-32.088|2017-11-05|2015-09-06|0|0|0|0|0|0|14.4|2.88|2021-05-16|2020-03-22 2022-05-07 17:33:15|WEEKLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|87|2020-09-13|2022-05-08|35|39.95|14%|0.369290697674|86|43.6540230499|9.78098837209|21.342|-19.531|2020-11-22|2021-02-28|0|0|0|0|0|0|68.75|31|2021-01-10|2020-09-13 2022-05-07 17:33:15|WEEKLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|7|R|4|1491|1993-10-03|2022-05-08|295.43|26251|8786%|0.362912751678|1490|12338.1653486|4.12463422819|20.189|-22.472|1995-03-19|2008-10-12|0|0|0|0|0|0|40490.2305|17795.9297|2019-09-15|2015-12-13 2022-05-07 17:33:17|WEEKLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|7|R|4|558|2011-09-04|2022-05-08|4.12|8.85|115%|0.183357271095|557|8.92854838217|4.42858886894|17.045|-15.504|2020-04-12|2020-03-01|0|0|0|0|0|0|14.4|7.6|2019-12-08|2016-10-16 2022-05-07 17:33:18|WEEKLY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|7|R|4|668|2009-05-10|2022-05-08|11.89|118|892%|0.568527736132|667|78.1691092767|8.54147076462|30.109|-31.84|2018-07-01|2018-08-05|0|0|0|0|0|0|491.5|11.01|2018-07-08|2015-08-02 2022-05-07 17:33:18|WEEKLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|180|2018-12-02|2022-05-08|11|13.38|22%|0.342575418994|179|14.8937777678|10.1637150838|23.371|-26.482|2021-02-21|2022-03-13|0|0|0|0|0|0|21.35|8.74|2021-05-30|2020-03-22 2022-05-07 17:33:19|WEEKLY|09664|19263|/equities/akbank|MSCI_EEM|S|7|R|4|1437|1994-06-12|2022-05-08|0.01|8.72|87100%|0.792496518106|1436|3.43185108169|10.0246810585|200|-33.333|1996-04-07|1996-04-14|0|0|0|0|0|0|9.65|4.42|2022-04-24|2020-08-09 2022-05-07 17:33:20|WEEKLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|7|R|4|173|2019-01-20|2022-05-08|2.8|4.3|54%|0.747529069767|172|8.95826589028|15.2941976744|34.739|-24.329|2019-04-07|2021-02-28|0|0|0|0|0|0|33.5|1.99|2021-02-21|2019-01-20 2022-05-07 17:33:21|WEEKLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|7|R|4|545|2011-12-04|2022-05-08|13.29|16.4|23%|0.108272058824|544|17.8573027445|5.42100183824|21.711|-18.519|2021-05-16|2013-09-01|0|0|0|0|0|0|24.5|10.2|2014-12-14|2020-03-15 2022-05-07 17:33:22|WEEKLY|09667|943537|/equities/cgs|MSCI_EEM|S|7|R|4|468|2013-05-26|2022-05-08|5.56|4.08|-27%|0.0902419700214|467|5.70837606884|7.7658993576|37.609|-15.584|2015-04-12|2015-08-23|0|0|0|0|0|0|14.12|3.21|2015-05-31|2018-10-21 2022-05-07 17:33:22|WEEKLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|312|2016-05-22|2022-05-08|1.71|11.66|582%|0.85708681672|311|5.79894171388|10.4732540193|28.08|-25.893|2020-09-20|2019-07-14|0|0|0|0|0|0|24|0.8724|2021-01-31|2019-07-14 2022-05-07 17:33:23|WEEKLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|7|R|4|92|2020-08-09|2022-05-08|113.3|70.75|-38%|-0.23021978022|91|133.632065566|11.702021978|19.309|-17.371|2021-09-12|2022-01-30|0|0|0|0|0|0|199.9|67.1|2021-01-10|2022-03-20 2022-05-07 17:33:23|WEEKLY|09670|19470|/equities/koc-holding|MSCI_EEM|S|7|R|4|1504|1993-05-02|2022-05-08|0.01|39.22|392100%|0.982452428476|1503|5.91126994481|9.39783898869|100|-50|1994-01-02|1994-01-30|0|0|0|0|0|0|43.22|9.09|2022-04-17|2015-08-30 2022-05-07 17:33:25|WEEKLY|09671|100147|/equities/cmoc|MSCI_EEM|S|7|R|4|696|2009-01-11|2022-05-08|3.66|3.79|4%|0.3086|695|2.89820402218|9.65642302158|30.723|-69.815|2015-04-05|2010-08-29|0|0|0|0|0|0|7.92|0.99|2009-08-09|2016-02-14 2022-05-07 17:33:26|WEEKLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|7|R|4|567|2011-06-26|2022-05-08|73000|92800|27%|0.138630742049|566|91849.2063492|6.12351060071|18.916|-18.981|2015-07-26|2020-03-15|0|0|0|0|0|0|170000|39150|2014-08-03|2020-03-22 2022-05-07 17:33:27|WEEKLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|7|R|4|883|2005-04-10|2022-05-01|6.91|3.42|-51%|0.00633219954649|882|2.39087429457|5.59198185941|34.921|-20.635|2007-02-11|2009-01-25|0|0|0|0|0|0|8|1.305|2005-04-10|2017-11-19 2022-05-07 17:33:27|WEEKLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|7|R|4|676|2009-05-31|2022-05-08|12.82|11.56|-10%|0.136112592593|675|14.0978106465|7.58931111111|34.703|-26.045|2016-11-13|2011-09-25|0|0|0|0|0|0|28.45|6.34|2011-08-07|2020-03-22 2022-05-07 17:33:28|WEEKLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|387|2014-12-14|2022-05-08|15.15|5.18|-66%|0.180857512953|386|22.0571675301|11.9977953368|50.229|-29.807|2016-04-10|2017-12-03|0|0|0|0|0|0|54.24|4.13|2018-06-17|2022-05-01 2022-05-07 17:33:30|WEEKLY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|7|R|4|661|2009-06-07|2022-05-08|16.28|15.24|-6%|0.204037878788|660|18.2686535724|9.00828181818|29.148|-48.828|2019-02-24|2018-06-17|0|0|0|0|0|0|36.7|9.41|2020-03-01|2016-07-10 2022-05-07 17:33:30|WEEKLY|09677|27161|/equities/penoles|MSCI_EEM|S|7|R|4|1201|1999-02-21|2022-05-08|26.637|203.1|662%|0.365646666667|1200|229.115801089|8.12053|57.425|-34.294|2008-11-02|2008-10-26|0|0|0|0|0|0|694.5|125|2012-10-21|2020-03-22 2022-05-07 17:33:31|WEEKLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|7|R|4|671|2009-05-10|2022-05-01|4625|6400|38%|0.170041791045|670|10873.9940387|7.10581044776|18.657|-29.861|2020-05-03|2020-03-15|0|0|0|0|0|0|19150|5475|2013-05-05|2020-03-22 2022-05-07 17:33:32|WEEKLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|7|R|4|529|2012-02-12|2022-05-08|241|389|61%|0.2060625|528|283.157844991|6.7910094697|17.13|-21.523|2020-03-29|2020-03-15|0|0|0|0|0|0|620|187|2021-05-09|2018-11-04 2022-05-07 17:33:32|WEEKLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|7|R|4|1118|2000-11-19|2022-05-08|0.715|8.85|1138%|0.330905102954|1117|3.17009302046|5.49022918532|34.045|-30.134|2006-06-04|2008-12-28|0|0|0|0|0|0|10.46|2.782|2022-03-06|2016-01-24 2022-05-07 17:33:34|WEEKLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|7|R|4|370|2015-04-12|2022-05-08|25.4|9.48|-63%|-0.145989159892|369|13.4639189179|7.40043089431|20.462|-14.491|2015-09-13|2020-07-19|0|0|0|0|0|0|26.95|7.44|2015-04-19|2019-08-18 2022-05-07 17:33:35|WEEKLY|09682|1156244|/equities/i-mab|MSCI_EEM|S|7|R|4|121|2020-01-19|2022-05-08|12.5|12.12|-3%|0.475033333333|120|41.8257851167|17.2995|28.988|-22.623|2020-06-21|2022-01-30|0|0|0|0|0|0|85.4|9.3|2021-07-04|2020-02-09 2022-05-07 17:33:35|WEEKLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|7|R|4|548|2011-11-13|2022-05-08|57|58.25|2%|0.102120658135|547|63.414689781|6.06662157221|23.529|-16.774|2020-04-05|2020-09-27|0|0|0|0|0|0|110|25.25|2017-10-29|2020-03-22 2022-05-07 17:33:36|WEEKLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|7|R|4|310|2016-06-05|2022-05-08|40.65|61.05|50%|0.244611650485|309|55.466451608|6.37062459547|28.199|-22.671|2020-03-29|2020-03-22|0|0|0|0|0|0|82.25|33|2019-12-15|2020-03-22 2022-05-07 17:33:36|WEEKLY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|7|R|4|698|2008-12-28|2022-05-08|0.92|19.92|2065%|0.589783357245|697|14.3351219721|9.08277187948|27.413|-17.808|2009-08-23|2011-09-25|0|0|0|0|0|0|32.55|8.67|2021-05-16|2016-01-24 2022-05-07 17:33:38|WEEKLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|7|R|4|554|2011-10-02|2022-05-08|27.5|44.5|62%|0.230338155515|553|34.0609205811|7.67130018083|20.561|-27.339|2016-05-15|2020-03-15|0|0|0|0|0|0|63|15.9|2018-05-06|2020-03-15 2022-05-07 17:33:38|WEEKLY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|7|R|4|616|2010-03-14|2022-05-01|252|1010|301%|0.493708943089|615|925.162337662|6.46713658537|69.663|-79.285|2010-07-18|2013-04-21|0|0|0|0|0|0|2740|454|2013-02-24|2018-09-23 2022-05-07 17:33:39|WEEKLY|09688|41416|/equities/cmpc|MSCI_EEM|S|7|R|4|1490|1993-10-03|2022-05-08|307.73|1289|319%|0.174391537945|1489|1230.98631429|5.12828811283|28.285|-23.34|2020-03-29|2008-10-12|0|0|0|0|0|0|2857.52|1079.605|2010-11-21|2016-10-16 2022-05-07 17:33:40|WEEKLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|7|R|4|494|2012-11-25|2022-05-08|1.31|3.33|154%|0.376314401623|493|3.61025095734|9.13454361055|21.597|-21.51|2018-02-18|2018-02-11|0|0|0|0|0|0|7.8027|1.32|2021-04-11|2015-07-12 2022-05-07 17:33:40|WEEKLY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|7|R|4|676|2009-05-31|2022-05-08|35.1|26.15|-25%|0.0242266666667|675|44.625221828|5.82164592593|16.339|-11.659|2021-09-05|2020-03-15|0|0|0|0|0|0|78.15|21.3|2014-01-05|2022-03-20 2022-05-07 17:33:42|WEEKLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|7|R|4|364|2015-05-24|2022-05-08|23.83|63|164%|0.378611570248|363|54.1440385095|6.43112672176|22.705|-21.591|2020-11-08|2020-03-15|0|0|0|0|0|0|98.25|19.06|2020-01-19|2015-12-20 2022-05-07 17:33:42|WEEKLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|682|2009-04-12|2022-05-08|21.72|52.85|143%|0.209464023495|681|59.9182214038|5.31144346549|18.336|-14.717|2009-05-10|2020-03-15|0|0|0|0|0|0|99.51|30.9872|2013-05-19|2020-03-22 2022-05-07 17:33:43|WEEKLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|135|2019-10-13|2022-05-08|9.3306|5.55|-41%|-0.19878358209|134|9.68616437912|10.1985970149|17.396|-17.691|2020-05-31|2021-03-28|0|0|0|0|0|0|13.78|5.33|2021-01-31|2022-05-01 2022-05-07 17:33:43|WEEKLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|7|R|4|529|2012-02-12|2022-05-08|15.88|201.5|1169%|0.801020833333|528|72.761323251|9.50633522727|45.507|-40.741|2020-06-21|2020-07-19|0|0|0|0|0|0|476.5|19|2020-07-12|2018-02-11 2022-05-07 17:33:44|WEEKLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1291|1997-06-22|2022-05-08|0.266|14.69|5423%|0.512130232558|1290|6.78569944616|8.75479147287|38.298|-29.871|1999-01-24|1999-09-26|0|0|0|0|0|0|19.48|5.2|2020-01-26|2015-08-09 2022-05-07 17:33:46|WEEKLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|7|R|4|550|2011-08-28|2022-05-01|11.3|28|148%|0.222568306011|549|21.3632726964|5.11617304189|25.718|-12.641|2016-03-27|2016-11-06|0|0|0|0|0|0|47|9.45|2019-06-16|2016-01-03 2022-05-07 17:33:47|WEEKLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|7|R|4|337|2015-11-29|2022-05-08|1.87|28.1|1403%|1.20526190476|336|9.79700295225|12.4944702381|43.382|-29.907|2019-03-03|2018-06-10|0|0|0|0|0|0|45.4|1.09|2021-09-05|2018-08-19 2022-05-07 17:33:47|WEEKLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-08|0.95|2.5|163%|0.26953115727|674|3.71336296214|7.42960830861|26.316|-26.111|2009-06-07|2011-09-25|0|0|0|0|0|0|7.37|2.39|2015-04-19|2022-04-03 2022-05-07 17:33:48|WEEKLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|7|R|4|178|2018-12-16|2022-05-08|16.5|13.12|-20%|0.496412429379|177|16.1097191077|15.4473728814|41.655|-26.385|2021-03-14|2021-07-11|0|0|0|0|0|0|45|6.37|2021-06-20|2020-03-22 2022-05-07 17:33:48|WEEKLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|7|R|4|657|2009-10-11|2022-05-08|3.91|6.04|54%|0.19906554878|656|5.86091324474|7.72319817073|20.513|-16.165|2016-04-17|2011-09-25|0|0|0|0|0|0|12.44|1.74|2020-09-13|2016-02-14 2022-05-07 17:33:50|WEEKLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|7|R|4|674|2009-06-07|2022-05-08|5.66|3.72|-34%|0.057014858841|673|5.45581602024|7.05765676077|20.856|-16.891|2021-09-05|2022-01-09|0|0|0|0|0|0|11.9|2.24|2015-05-10|2020-03-22 2022-05-07 17:33:51|WEEKLY|09702|27162|/equities/pinfra|MSCI_EEM|S|7|R|4|1200|1999-01-31|2022-05-08|7.76|144.26|1759%|0.471087572977|1199|82.3158082825|5.70820266889|214.407|-29.677|2005-12-25|2000-06-04|0|0|0|0|0|0|243.71|136.85|2016-08-21|2021-10-10 2022-05-07 17:33:51|WEEKLY|09703|50070|/equities/china-state-co|MSCI_EEM|S|7|R|4|687|2009-03-01|2022-05-08|1.09|10.06|823%|0.482083090379|686|8.5140447417|8.08830029155|23.973|-22.703|2009-07-26|2018-10-28|0|0|0|0|0|0|15.56|4.11|2015-04-26|2021-01-10 2022-05-07 17:33:52|WEEKLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|121|2020-01-19|2022-05-08|10.2729|15.44|50%|0.675041666667|120|19.5068791287|13.1807083333|21.604|-22.054|2021-02-14|2021-08-01|0|0|0|0|0|0|38.6735|7.5948|2021-02-21|2020-02-09 2022-05-07 17:33:53|WEEKLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|7|R|4|210|2018-05-06|2022-05-08|54.8|17.08|-69%|-0.241330143541|209|62.6380950837|11.5308373206|26.903|-30.614|2019-08-25|2021-10-31|0|0|0|0|0|0|148.5|15.18|2021-02-21|2022-03-20 2022-05-07 17:33:54|WEEKLY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-08|6.38|5.58|-13%|0.125348664688|674|5.14749629886|7.08790504451|45.86|-18.077|2011-10-16|2011-08-14|0|0|0|0|0|0|12.3|3.33|2015-04-26|2020-12-27 2022-05-07 17:33:55|WEEKLY|09707|943517|/equities/goldwind|MSCI_EEM|S|7|R|4|605|2010-10-10|2022-05-08|19.06|11|-42%|0.136700331126|604|8.87347411302|9.93128642384|28.879|-24.403|2014-08-31|2012-04-29|0|0|0|0|0|0|21.8|5.3207|2010-10-31|2018-11-04 2022-05-07 17:33:55|WEEKLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|150|2019-06-30|2022-05-08|8.74|4.51|-48%|-0.13655704698|149|11.9490666358|12.0861208054|26.246|-23.66|2021-01-24|2021-02-28|0|0|0|0|0|0|24.55|4.43|2021-02-28|2022-03-20 2022-05-07 17:33:56|WEEKLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|7|R|4|52|2021-05-16|2022-05-08|141000|121000|-14%|-0.0551960784314|51|165307.692308|10.3221764706|20.962|-21.502|2021-11-14|2022-01-30|0|0|0|0|0|0|249000|105000|2021-08-01|2022-03-20 2022-05-07 17:33:56|WEEKLY|09710|100132|/equities/avichina|MSCI_EEM|S|7|R|4|690|2009-02-15|2022-05-08|1.3|4.03|210%|0.338705370102|689|4.41989854332|8.76864441219|25.151|-24.125|2015-04-05|2015-07-05|0|0|0|0|0|0|10.5|2.63|2015-05-31|2020-03-29 2022-05-07 17:33:58|WEEKLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|7|R|4|596|2010-12-12|2022-05-08|0.282|1.59|464%|0.755324369748|595|1.67460670067|6.14444201681|91.292|-90.619|2016-10-30|2018-06-10|0|0|0|0|0|0|9.99|0.661|2018-05-20|2018-07-22 2022-05-07 17:33:58|WEEKLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1356|1996-05-19|2022-05-08|4.75|8.47|78%|0.244604428044|1355|14.7641076609|9.2279896679|41.509|-42.418|2008-11-30|2020-03-15|0|0|0|0|0|0|57.2|3.3|2010-11-14|2016-01-24 2022-05-07 17:33:59|WEEKLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|7|R|4|1155|1999-12-12|2022-05-01|1.009|17.1|1595%|0.328009532062|1154|11.5292839871|5.03445320624|28.009|-24.169|2004-05-02|2008-10-12|0|0|0|0|0|0|24.79|13.2|2017-01-29|2020-03-29 2022-05-07 17:34:00|WEEKLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|7|R|4|673|2009-06-07|2022-05-08|2.89|11.44|296%|0.326102678571|672|11.7566864848|7.69185119048|24.157|-18.164|2015-04-12|2010-01-31|0|0|0|0|0|0|28|7.3|2018-01-14|2015-07-12 2022-05-07 17:34:01|WEEKLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|7|R|4|839|2006-02-12|2022-05-01|3.11|3.395|9%|0.132007159905|838|3.47919070593|5.8491778043|33.239|-35.385|2014-12-28|2008-11-16|0|0|0|0|0|0|9.4|2.523|2008-06-22|2020-04-26 2022-05-07 17:34:03|WEEKLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|7|R|4|389|2014-11-30|2022-05-08|11.7|43.75|274%|0.473239690722|388|40.7160668532|7.18209278351|42.4|-24.424|2020-04-12|2020-03-22|0|0|0|0|0|0|73.75|14|2021-03-14|2016-10-16 2022-05-07 17:34:03|WEEKLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|7|R|4|241|2017-10-01|2022-05-08|63.45|25.25|-60%|-0.0653208333333|240|38.1107055142|11.2641583333|47.597|-21.045|2017-10-08|2021-02-28|0|0|0|0|0|0|97.8|16.56|2017-10-15|2019-08-18 2022-05-07 17:34:04|WEEKLY|09718|943563|/equities/innovationpay|MSCI_EEM|S|7|R|4|669|2009-07-05|2022-05-08|0.06|0.121|102%|0.654965568862|668|0.597553064587|14.5551796407|100|-35.2|2009-08-09|2015-07-05|0|0|0|0|0|0|4.52|0.12|2021-02-21|2022-05-01 2022-05-07 17:34:04|WEEKLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|603|2010-10-24|2022-05-08|2.74|3.65|33%|0.32846345515|602|18.8250867439|9.72390697674|42.786|-69.773|2022-03-20|2021-07-25|0|0|0|0|0|0|90.96|1.6|2021-02-21|2022-03-20 2022-05-07 17:34:05|WEEKLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|7|R|4|673|2009-06-07|2022-05-08|13|14.28|10%|0.213928571429|672|9.55263043229|8.93276339286|31.026|-22.673|2017-09-24|2021-08-01|0|0|0|0|0|0|36.1818|4.9636|2021-06-06|2018-10-21 2022-05-07 17:34:07|WEEKLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|688|2009-03-08|2022-05-08|795|2464|210%|0.254852983988|687|1685.01162791|5.43979475983|32.096|-17.321|2021-08-29|2018-11-11|0|0|0|0|0|0|3670|1335|2021-11-28|2016-11-20 2022-05-07 17:34:07|WEEKLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|7|R|4|675|2009-06-07|2022-05-08|2.69|2.38|-12%|0.129608308605|674|2.92981991344|8.29973293769|31.514|-20.984|2018-01-28|2021-01-31|0|0|0|0|0|0|6.46|1.69|2020-01-19|2015-09-06 2022-05-07 17:34:08|WEEKLY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|7|R|4|697|2009-01-04|2022-05-08|6.8|7.96|17%|0.205362068966|696|10.5772023009|8.73945545977|22.465|-33.843|2009-05-10|2020-03-15|0|0|0|0|0|0|26|4.52|2013-11-24|2020-11-08 2022-05-07 17:34:09|WEEKLY|09724|16431|/equities/51job|MSCI_EEM|S|7|R|4|918|2004-10-03|2022-05-08|13.15|60.9|363%|0.392955288986|917|33.9751742395|9.18733260632|30.543|-45.185|2009-06-28|2005-01-23|0|0|0|0|0|0|114.62|22.23|2018-06-10|2015-08-30 2022-05-07 17:34:09|WEEKLY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|7|R|4|580|2011-04-03|2022-05-08|7.44|6.27|-16%|0.0624835924007|579|6.86044827494|7.27513644214|22.887|-16.013|2011-10-30|2011-09-25|0|0|0|0|0|0|9.58|4.94|2021-04-18|2020-03-29 2022-05-07 17:34:11|WEEKLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1140|1999-11-21|2022-05-01|44|835|1798%|0.406612818262|1139|498.507087252|5.11643283582|47.331|-29.151|2009-04-12|2014-10-19|0|0|0|0|0|0|1181|433.96|2013-10-20|2020-03-22 2022-05-07 17:34:12|WEEKLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|7|R|4|679|2009-05-10|2022-05-08|2.53|4.88|93%|0.146294985251|678|4.97069219567|4.21235988201|33.704|-17.828|2019-06-02|2018-05-27|0|0|0|0|0|0|7.79|2.11|2015-04-12|2018-10-28 2022-05-07 17:34:12|WEEKLY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|7|R|4|418|2014-05-11|2022-05-08|8.08|51|531%|0.606505995204|417|45.3120574198|7.80661630695|38.926|-24.097|2020-04-12|2018-05-20|0|0|0|0|0|0|94.25|21.53|2021-04-25|2016-10-16 2022-05-07 17:34:13|WEEKLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|7|R|4|600|2010-11-14|2022-05-08|16.55|16.65|1%|0.314262103506|599|26.048816638|11.0250918197|30.717|-28.453|2020-07-12|2019-07-14|0|0|0|0|0|0|69.56|16.58|2018-05-27|2022-05-08 2022-05-07 17:34:14|WEEKLY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|7|R|4|698|2008-12-28|2022-05-08|1.87|12.08|546%|0.43368723099|697|6.23262268032|8.25443185079|28.271|-26.786|2019-01-13|2011-09-25|0|0|0|0|0|0|19.5889|2.44|2021-05-09|2015-08-30 2022-05-07 17:34:15|WEEKLY|09731|50062|/equities/china-lesso|MSCI_EEM|S|7|R|4|620|2010-06-27|2022-05-08|2.52|9.08|260%|0.404628432956|619|6.73888711045|8.78770759289|31.786|-27.114|2022-01-09|2020-03-22|0|0|0|0|0|0|21.6|3.68|2021-06-06|2019-01-06 2022-05-07 17:34:16|WEEKLY|09732|100076|/equities/future-land|MSCI_EEM|S|7|R|4|493|2012-12-02|2022-05-08|1.47|3.13|113%|0.429711382114|492|3.95459973171|10.1053943089|29.878|-34.728|2017-09-17|2019-07-07|0|0|0|0|0|0|11.06|0.79|2019-07-07|2015-07-12 2022-05-07 17:34:16|WEEKLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|7|R|4|1214|1999-01-24|2022-05-08|3.856|64.29|1567%|0.347164880462|1213|36.1322495892|7.22372217642|25.374|-17.769|2008-11-02|2008-11-23|0|0|0|0|0|0|92.4|38.65|2017-03-26|2020-11-08 2022-05-07 17:34:17|WEEKLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|7|R|4|163|2019-03-31|2022-05-08|34.6|73.2|112%|1.02960493827|162|164.228834117|15.6246481481|32.805|-22.036|2021-02-07|2021-10-10|0|0|0|0|0|0|450|29.3|2021-02-14|2019-06-09 2022-05-07 17:34:18|WEEKLY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|7|R|4|675|2009-06-07|2022-05-08|6.91|4.01|-42%|0.260270029674|674|5.79063059701|10.395810089|52.84|-69.904|2021-05-23|2022-01-30|0|0|0|0|0|0|26.15|2.117|2021-12-05|2015-09-06 2022-05-07 17:34:19|WEEKLY|09736|103642|/equities/asmedia|MSCI_EEM|S|7|R|4|532|2012-01-15|2022-05-08|69.44|1395|1909%|0.862548022599|531|523.660375878|10.5497344633|38.656|-26.109|2014-05-25|2015-07-12|0|0|0|0|0|0|2455|100.29|2021-09-05|2015-08-30 2022-05-07 17:34:20|WEEKLY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|7|R|4|670|2009-06-07|2022-04-03|13.4|4.42|-67%|0.0544245142003|669|16.1028965978|9.13490284006|25.364|-32.134|2009-12-06|2021-12-19|0|0|0|0|0|0|37.8201|3.3|2020-08-30|2022-03-20 2022-05-07 17:34:21|WEEKLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|554|2011-10-02|2022-05-08|18.67|34.5|85%|0.211457504521|553|42.7812996909|6.64363833635|24.242|-16.607|2020-03-22|2013-04-07|0|0|0|0|0|0|84.49|25|2013-02-17|2020-03-15 2022-05-07 17:34:21|WEEKLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|7|R|4|222|2018-02-11|2022-05-08|9.2129|11.78|28%|0.398561085973|221|23.1730740006|11.0851266968|20.39|-18.182|2022-03-20|2021-08-01|0|0|0|0|0|0|48.2587|8.5|2020-07-26|2022-03-20 2022-05-07 17:34:22|WEEKLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|7|R|4|671|2009-03-15|2022-05-08|6.03|5.45|-10%|0.113002985075|670|8.76224643356|6.88004029851|28.811|-23.989|2009-03-29|2015-12-20|0|0|0|0|0|0|15.86|3.3|2011-03-13|2020-03-22 2022-05-07 17:34:23|WEEKLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1154|1999-12-12|2022-05-01|2.618|7.489|186%|0.161679098005|1153|8.6152850906|4.7024839549|18.074|-19.095|2009-02-01|2020-03-15|0|0|0|0|0|0|17.87|4.805|2005-03-20|2020-03-22 2022-05-07 17:34:24|WEEKLY|09742|943487|/equities/china-cinda|MSCI_EEM|S|7|R|4|439|2013-12-15|2022-05-08|4.7|1.27|-73%|-0.200746575342|438|2.54514806363|6.43843835616|18.182|-15.894|2015-04-12|2015-09-06|0|0|0|0|0|0|5.53|1.22|2014-01-26|2021-12-05 2022-05-07 17:34:25|WEEKLY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|7|R|4|577|2011-04-24|2022-05-08|18.8|6.2|-67%|0.152510416667|576|14.160883868|12.2736892361|36.134|-29.137|2022-03-20|2014-09-14|0|0|0|0|0|0|44.45|3.51|2021-02-14|2022-03-20 2022-05-07 17:34:26|WEEKLY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|7|R|4|594|2010-10-31|2022-05-01|2550|3010|18%|0.285563237774|593|2462.85858586|7.40843507589|25.348|-80.359|2019-01-13|2014-09-14|0|0|0|0|0|0|8975|608|2014-08-10|2019-05-19 2022-05-07 17:34:26|WEEKLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1385|1995-02-12|2022-05-08|21500|46140|115%|0.232613439306|1384|21799.9927798|4.87283887283|35.635|-75|2020-03-29|1998-05-10|0|0|0|0|0|0|46140|14900|2022-05-08|2020-03-22 2022-05-07 17:34:28|WEEKLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|7|R|4|557|2011-09-11|2022-05-08|89.5|164|83%|0.148926258993|556|187.922800718|4.2199442446|13.838|-21.642|2020-11-29|2020-03-15|0|0|0|0|0|0|396|149|2019-10-27|2015-12-20 2022-05-07 17:34:28|WEEKLY|09747|19564|/equities/sise-cam|MSCI_EEM|S|7|R|4|1528|1991-01-06|2022-05-08|0.001|19.39|1938900%|1.05818664047|1527|1.6791649197|10.781470203|100|-50|1993-10-10|1993-10-24|0|0|0|0|0|0|19.92|1.837|2022-05-08|2015-08-30 2022-05-07 17:34:29|WEEKLY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|7|R|4|696|2009-01-11|2022-05-08|3.25|13.14|304%|0.494467625899|695|8.86941211354|10.2114546763|47.748|-28.448|2009-05-17|2011-09-25|0|0|0|0|0|0|17|4.8598|2013-01-20|2019-05-26 2022-05-07 17:34:30|WEEKLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|7|R|4|670|2009-06-07|2022-05-08|3.84|4.93|28%|0.195014947683|669|6.51286568108|8.33482361734|25.36|-18.837|2015-04-05|2011-09-25|0|0|0|0|0|0|12.86|4.3|2018-02-11|2016-02-14 2022-05-07 17:34:31|WEEKLY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|7|R|4|1459|1993-11-14|2022-05-08|0.01|295|2949900%|0.971903978052|1458|21.9237696887|10.2737757202|100|-33.333|1996-03-17|1996-04-21|0|0|0|0|0|0|322.9|19.34|2022-04-10|2015-08-30 2022-05-07 17:34:33|WEEKLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|7|R|4|304|2016-07-17|2022-05-08|2.45|7.07|189%|0.526590759076|303|6.93349693637|9.72151485149|36.83|-17.908|2021-04-04|2021-07-11|0|0|0|0|0|0|13.6689|1.99|2021-05-02|2016-07-17 2022-05-07 17:34:33|WEEKLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|7|R|4|77|2020-11-22|2022-05-08|13.88|3.65|-74%|-1.16423684211|76|16.5425973806|17.6274210526|32.867|-26.61|2021-01-10|2021-12-19|0|0|0|0|0|0|29.4|2.9|2021-07-04|2022-03-20 2022-05-07 17:34:34|WEEKLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|7|R|4|682|2009-04-19|2022-05-08|18.92|6.28|-67%|-0.0588913362702|681|9.69818913622|5.98015271659|25.631|-39.316|2020-03-22|2013-02-17|0|0|0|0|0|0|19.6|4.23|2009-04-19|2018-09-23 2022-05-07 17:34:34|WEEKLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|7|R|4|528|2012-02-05|2022-05-08|26.66|105.34|295%|0.367155597723|527|47.0745454521|6.55998671727|26.937|-14.894|2020-05-17|2012-09-23|0|0|0|0|0|0|125.23|19.02|2021-02-21|2015-08-30 2022-05-07 17:34:35|WEEKLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|676|2009-05-10|2022-05-08|0.78|4.8|515%|0.324518518519|675|3.17545310209|3.7753837037|19.481|-35.175|2020-05-31|2015-08-09|0|0|0|0|0|0|7.2|1.8901|2020-10-18|2015-08-23 2022-05-07 17:34:37|WEEKLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|514|2011-07-03|2022-05-08|1.933|6.25|223%|0.756867446394|513|6.10609143972|9.7495711501|281.325|-37.097|2017-12-17|2022-01-30|0|0|0|0|0|0|20.8|0.898|2021-06-06|2015-07-12 2022-05-07 17:34:37|WEEKLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1491|1993-10-03|2022-05-08|1755.26|5600|219%|0.16145033557|1490|4125.07302326|4.89210201342|25|-25.714|1998-09-27|1998-10-11|0|0|0|0|0|0|8492.0967|3640.072|2019-07-14|2020-11-08 2022-05-07 17:34:38|WEEKLY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|7|R|4|450|2013-09-29|2022-05-08|8.27|1.33|-84%|-0.354654788419|449|6.45766666147|2.14882182628|11.538|-31.156|2020-04-05|2022-03-20|0|0|0|0|0|0|9.04|1.29|2018-03-18|2022-04-24 2022-05-07 17:34:39|WEEKLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|7|R|4|274|2017-02-12|2022-05-08|35.62|49.76|40%|0.197666666667|273|36.7811679283|6.33423809524|19.048|-15.427|2020-04-19|2018-10-28|0|0|0|0|0|0|55.99|22.06|2022-01-16|2018-11-18 2022-05-07 17:34:39|WEEKLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|7|R|4|95|2020-07-19|2022-05-08|4.71|1.22|-74%|-0.937659574468|94|3.32568423623|11.2509787234|51.515|-32.243|2022-01-02|2021-03-07|0|0|0|0|0|0|5.82|0.93|2020-11-22|2022-03-06 2022-05-07 17:34:41|WEEKLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|7|R|4|125|2019-12-22|2022-05-08|17.9|18.6|4%|0.193427419355|124|21.2112000122|6.86871774194|16.41|-28.317|2020-01-12|2020-03-15|0|0|0|0|0|0|36.25|15.6|2020-02-16|2020-03-22 2022-05-07 17:34:41|WEEKLY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|7|R|4|573|2011-05-22|2022-05-08|23|11.78|-49%|-0.0283741258741|572|16.7307329877|6.83105944056|19.293|-18.914|2022-03-20|2012-05-27|0|0|0|0|0|0|29.45|11.3|2015-05-24|2020-03-22 2022-05-07 17:34:42|WEEKLY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|7|R|4|127|2015-05-24|2021-12-26|4.25|8.6|102%|0.970555555556|126|5.78314958783|2.03735714286|56.333|-37.759|2016-04-17|2016-03-06|0|0|0|0|0|0|8.6|3|2021-12-26|2016-03-06 2022-05-07 17:34:42|WEEKLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|7|R|4|107|2020-04-26|2022-05-08|24.3|12.18|-50%|-0.308754716981|106|37.0957008166|14.9177264151|17.572|-21.965|2021-11-21|2022-01-30|0|0|0|0|0|0|69.9|11.52|2021-06-06|2022-03-20 2022-05-07 17:34:42|WEEKLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|7|R|4|314|2016-05-08|2022-05-08|68.05|86.2|27%|0.136638977636|313|77.2689492049|3.80852396166|11.479|-27.286|2020-04-12|2020-03-22|0|0|0|0|0|0|97.9|48.25|2021-12-05|2020-05-17 2022-05-07 17:34:44|WEEKLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|7|R|4|626|2009-11-22|2022-05-08|0.4|0.62|55%|0.4003312|625|1.05391373578|9.8468112|168.75|-18.73|2014-03-16|2015-07-05|0|0|0|0|0|0|4.9|0.495|2015-04-12|2022-03-20 2022-05-07 17:34:44|WEEKLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|7|R|4|676|2009-05-31|2022-05-08|6.03|6.43|7%|0.0868444444444|675|7.25978465123|6.19916296296|15.254|-12.345|2011-10-30|2015-06-14|0|0|0|0|0|0|13.32|4.54|2015-06-07|2020-03-29 2022-05-07 17:34:45|WEEKLY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|7|R|4|436|2013-12-22|2022-05-08|3.87|2.73|-29%|-0.0103586206897|435|3.50323394679|5.40871494253|17.995|-11.818|2015-04-12|2018-02-11|0|0|0|0|0|0|5.65|2.4|2015-04-19|2020-10-11 2022-05-07 17:34:46|WEEKLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|7|R|4|673|2009-05-31|2022-05-08|1.69|7.84|364%|0.678361607143|672|4.39002324488|6.54770684524|391.071|-15.984|2016-04-10|2009-12-20|0|0|0|0|0|0|9.9396|1.02|2019-04-21|2016-02-14 2022-05-07 17:34:46|WEEKLY|09770|100093|/equities/mmg|MSCI_EEM|S|7|R|4|689|2009-03-01|2022-05-08|1.2|3|150%|0.429338662791|688|2.91604164879|11.0504811047|35.276|-25.385|2021-02-14|2021-08-22|0|0|0|0|0|0|7.07|1.02|2010-10-17|2020-03-22 2022-05-07 17:34:48|WEEKLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|7|R|4|189|2018-09-30|2022-05-08|7.5|13.54|81%|0.488840425532|188|14.0350371038|8.91834042553|21.131|-16.219|2020-07-12|2020-03-15|0|0|0|0|0|0|27.3|6.6327|2020-08-02|2018-10-07 2022-05-07 17:34:48|WEEKLY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|7|R|4|438|2013-12-22|2022-05-08|2.15|2.24|4%|0.207421052632|437|7.11067938669|8.75836842105|29.121|-33.831|2022-03-20|2022-02-27|0|0|0|0|0|0|15.42|1.3|2020-07-12|2022-03-20 2022-05-07 17:34:49|WEEKLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-08|5.5|8.49|54%|0.145548961424|674|9.8119249252|6.15578041543|17.241|-17.526|2009-08-09|2011-09-25|0|0|0|0|0|0|16.706|6.8|2020-01-19|2022-03-20 2022-05-07 17:34:50|WEEKLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|7|R|4|675|2009-06-07|2022-05-08|6.42|4.1|-36%|0.0437507418398|674|6.48770370731|7.26777893175|17.598|-25.765|2020-06-07|2018-06-24|0|0|0|0|0|0|14.1|3.8|2017-09-17|2022-03-20 2022-05-07 17:34:50|WEEKLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|101|2020-06-07|2022-05-08|15.99|6.94|-57%|-0.02785|100|24.5368316292|18.424|49.966|-35.41|2020-06-21|2021-12-05|0|0|0|0|0|0|61.27|5|2020-12-06|2022-03-20 2022-05-07 17:34:52|WEEKLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|683|2009-04-12|2022-05-08|89|344|287%|0.281634897361|682|275.103446525|5.32803079179|23.448|-15.344|2009-07-12|2020-02-02|0|0|0|0|0|0|389.341|189.7|2019-01-20|2020-03-22 2022-05-07 17:34:52|WEEKLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|7|R|4|105|2020-05-10|2022-05-08|23.84|3.39|-86%|-1.11822115385|104|29.736095215|18.6940288462|33.046|-30.993|2020-11-08|2022-01-30|0|0|0|0|0|0|74.67|2.5|2021-02-14|2022-03-20 2022-05-07 17:34:53|WEEKLY|09778|959048|/equities/3sbio|MSCI_EEM|S|7|R|4|361|2015-06-14|2022-05-08|9.67|5.22|-46%|0.00626666666667|360|10.4400831233|9.64063333333|21.319|-21.094|2019-01-13|2020-03-01|0|0|0|0|0|0|23.25|4.72|2018-06-03|2022-03-20 2022-05-07 17:34:53|WEEKLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|7|R|4|676|2009-05-31|2022-05-08|5.39|7.61|41%|0.111328888889|675|9.03436390606|5.71659851852|16.896|-17.073|2011-10-02|2011-06-19|0|0|0|0|0|0|12.9|7|2018-01-28|2020-03-22 2022-05-07 17:34:54|WEEKLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|7|R|4|676|2009-05-31|2022-05-08|18.54|7.4|-60%|-0.00346074074074|675|14.4112721865|7.03531259259|24.413|-17.026|2011-10-16|2015-08-23|0|0|0|0|0|0|33.75|7|2015-05-31|2022-03-20 2022-05-07 17:34:55|WEEKLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|7|R|4|553|2011-10-09|2022-05-08|13.45|14.7|9%|0.0768007246377|552|17.2544484716|4.85401449275|15.315|-20.144|2021-01-10|2020-03-15|0|0|0|0|0|0|27.75|8.35|2013-03-10|2020-10-25 2022-05-07 17:34:56|WEEKLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|7|R|4|80|2020-11-01|2022-05-08|12.85|5.14|-60%|-0.664721518987|79|9.9884999752|14.7858860759|42.308|-23.985|2022-03-20|2020-11-22|0|0|0|0|0|0|20.17|4.085|2020-11-15|2022-03-20 2022-05-07 17:34:56|WEEKLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|7|R|4|177|2018-12-23|2022-05-08|1.72|9.04|426%|1.29838636364|176|11.1212429367|13.1893863636|36.898|-18.287|2021-01-10|2021-10-31|0|0|0|0|0|0|26.05|1.59|2021-01-24|2018-12-23 2022-05-07 17:34:57|WEEKLY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|7|R|4|326|2015-12-27|2022-03-20|11.68|24.99|114%|0.313421538462|325|14.7234049311|7.51985846154|14.327|-16.475|2020-02-16|2020-03-22|0|0|0|0|0|0|26.14|9.5|2022-03-13|2016-03-06 2022-05-07 17:34:57|WEEKLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|7|R|4|671|2009-06-28|2022-05-08|1.72|0.365|-79%|-0.00706417910448|670|1.33290611059|9.63383134328|62.4|-26.829|2015-04-12|2011-10-02|0|0|0|0|0|0|3.78|0.315|2011-08-21|2022-05-01 2022-05-07 17:34:59|WEEKLY|09786|942849|/equities/carabao-group|MSCI_EEM|S|7|R|4|390|2014-11-23|2022-05-08|32.5|103.5|218%|0.445542416452|389|75.0057692308|7.66019023136|21.154|-20.736|2020-05-17|2020-03-15|0|0|0|0|0|0|156|29.25|2021-07-18|2018-12-30 2022-05-07 17:35:00|WEEKLY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|7|R|4|98|2020-06-28|2022-05-08|50.5|6.67|-87%|-1.13919587629|97|36.0187756626|18.7500721649|75.252|-37.938|2021-02-07|2021-02-28|0|0|0|0|0|0|114.965|6.3|2021-02-21|2022-03-20 2022-05-07 17:35:00|WEEKLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|135|2019-10-13|2022-05-08|6.2|4.9|-21%|0.0488805970149|134|4.68162963479|7.90307462687|34.091|-28.462|2020-04-12|2020-03-15|0|0|0|0|0|0|6.8|2.7|2019-10-20|2020-03-15 2022-05-07 17:35:00|WEEKLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|7|R|4|1540|1991-02-17|2022-05-08|0.001|10.58|1057900%|1.05959389214|1539|2.66267142595|12.311539961|100|-50|1993-07-04|1993-07-11|0|0|0|0|0|0|11.15|3.6|2022-04-24|2016-02-21 2022-05-07 17:35:02|WEEKLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|7|R|4|519|2012-05-27|2022-05-08|139500|471500|238%|0.328333976834|518|516888.246628|6.37157528958|31.282|-12.53|2013-05-26|2015-05-03|0|0|0|0|0|0|869000|297000|2020-02-23|2015-06-21 2022-05-07 17:35:03|WEEKLY|09791|50038|/equities/sany-intl|MSCI_EEM|S|7|R|4|649|2009-11-29|2022-05-08|4.93|7.11|44%|0.234302469136|648|4.03409841413|9.37555401235|30.015|-15.693|2021-02-14|2013-06-23|0|0|0|0|0|0|10.8|0.9725|2021-09-12|2016-09-04 2022-05-07 17:35:04|WEEKLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|7|R|4|85|2020-09-27|2022-05-08|30.7|9.78|-68%|-0.84594047619|84|30.6594117221|15.8513928571|26.897|-27.13|2020-10-11|2022-03-13|0|0|0|0|0|0|60.8|7|2021-02-21|2022-03-20 2022-05-07 17:35:04|WEEKLY|09793|50059|/equities/kwg-property|MSCI_EEM|S|7|R|4|684|2009-04-05|2022-05-08|2.56|2.87|12%|0.27837920937|683|6.02709128912|10.0929238653|29.046|-26.33|2011-12-04|2011-09-25|0|0|0|0|0|0|14.18|2.21|2021-04-04|2022-03-20 2022-05-07 17:35:05|WEEKLY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-08|4.61|3.56|-23%|0.0558946587537|674|4.38584687339|6.86687982196|16.209|-17.299|2021-09-05|2022-04-03|0|0|0|0|0|0|8.3409|2.54|2019-02-24|2016-01-24 2022-05-07 17:35:06|WEEKLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|7|R|4|663|2009-07-26|2022-05-08|0.7|3.74|434%|0.41132326284|662|3.40966817885|8.08954682779|36.585|-27.5|2013-03-10|2010-01-31|0|0|0|0|0|0|7.57|2.89|2018-05-27|2016-06-19 2022-05-07 17:35:07|WEEKLY|09796|19294|/equities/aselsan|MSCI_EEM|S|7|R|4|1304|1997-02-02|2022-05-08|0.01|24.1|240900%|0.873478127398|1303|3.65735428975|8.5500629317|100|-33.333|1999-05-09|2001-09-16|0|0|0|0|0|0|29.06|2.85|2021-12-19|2015-06-14 2022-05-07 17:35:08|WEEKLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|7|R|4|757|2007-11-11|2022-05-08|37.57|60.73|62%|0.154535714286|756|53.1740422709|6.32650529101|46.388|-23|2008-10-19|2008-07-27|0|0|0|0|0|0|101.99|54.8|2018-10-28|2020-03-22 2022-05-07 17:35:09|WEEKLY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|548|2011-11-13|2022-05-08|2.54|4.58|80%|0.253574040219|547|6.12093064602|7.45326142596|21.558|-19.522|2014-07-20|2013-06-23|0|0|0|0|0|0|14.73|1.99|2015-03-01|2020-03-15 2022-05-07 17:35:10|WEEKLY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|338|2015-11-22|2022-05-08|5|3.96|-21%|0.0133442136499|337|4.91964632379|6.59568545994|12.821|-15.385|2020-03-29|2018-03-25|0|0|0|0|0|0|7.696|3.0376|2018-01-28|2016-12-25 2022-05-07 17:35:10|WEEKLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|639|2010-02-14|2022-05-08|10.543|22.1|110%|0.145300940439|638|23.3385993722|3.27581347962|11.904|-9.632|2012-06-24|2019-04-14|0|0|0|0|0|0|40|17.08|2018-08-26|2015-08-30 2022-05-07 17:35:12|WEEKLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|7|R|4|593|2010-12-26|2022-05-08|12.68|4.56|-64%|0.0363699324324|592|6.37064080576|8.9570472973|33.259|-21.293|2011-10-30|2011-09-25|0|0|0|0|0|0|17.65|1.95|2011-04-17|2016-01-31 2022-05-07 17:35:12|WEEKLY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|683|2009-04-12|2022-05-08|3.3|3.79|15%|0.141517595308|682|4.60294650275|6.47307917889|34.783|-30.526|2009-05-31|2009-09-27|0|0|0|0|0|0|7.5469|2.2641|2016-07-31|2020-03-29 2022-05-07 17:35:13|WEEKLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|7|R|4|342|2015-10-25|2022-05-08|1.06|8.87|737%|0.856260997067|341|4.00795322238|9.79994134897|30.446|-19.097|2021-01-10|2018-02-11|0|0|0|0|0|0|10.26|0.78|2022-04-10|2016-02-14 2022-05-07 17:35:14|WEEKLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|7|R|4|316|2016-04-24|2022-05-08|70.9808|22.95|-68%|-0.256438095238|315|52.4603783088|6.00148571429|20.476|-19.854|2022-03-20|2020-03-22|0|0|0|0|0|0|71.7864|21.82|2016-04-24|2022-03-06 2022-05-07 17:35:14|WEEKLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|364|2015-05-24|2022-05-08|11.08|7.42|-33%|0.303493112948|363|27.7390384464|13.269600551|34.193|-30.065|2018-03-11|2022-03-13|0|0|0|0|0|0|67.41|4|2018-06-17|2015-08-30 2022-05-07 17:35:16|WEEKLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|525|2012-04-22|2022-05-08|492|506|3%|0.108832061069|524|842.804940302|6.02516221374|25.029|-28.596|2020-06-07|2020-03-22|0|0|0|0|0|0|1448.5811|287.686|2016-08-14|2020-03-22 2022-05-07 17:35:16|WEEKLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-05-31|2022-05-08|3.73|6.63|78%|0.184841246291|674|6.64466665868|7.58580563798|16.312|-16.536|2010-09-05|2014-03-23|0|0|0|0|0|0|10.46|4.88|2021-04-11|2016-01-31 2022-05-07 17:35:17|WEEKLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|7|R|4|694|2009-01-18|2022-05-08|2.09|19.04|811%|0.441383838384|693|13.5141642829|7.2563030303|36.101|-16.981|2013-09-15|2020-10-25|0|0|0|0|0|0|32.4|10.96|2020-07-19|2018-11-04 2022-05-07 17:35:18|WEEKLY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|7|R|4|1506|1993-07-04|2022-05-08|21.12|4.12|-80%|0.0720059800664|1505|27.5773306474|7.78747574751|42.224|-41.034|2009-03-22|2009-03-08|0|0|0|0|0|0|69.98|2.25|2005-10-02|2020-03-22 2022-05-07 17:35:19|WEEKLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|7|R|4|595|2010-12-19|2022-05-08|5.26|3.01|-43%|0.0229410774411|594|4.1829075661|6.40017845118|36.842|-17.799|2011-10-30|2011-09-25|0|0|0|0|0|0|7.49|2.5|2018-02-04|2020-06-07 2022-05-07 17:35:20|WEEKLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|7|R|4|126|2019-12-15|2022-05-08|40.35|11.12|-72%|-0.645848|125|53.4661905728|13.867312|27.946|-23.94|2021-01-24|2022-05-08|0|0|0|0|0|0|97|10.92|2020-10-18|2022-05-08 2022-05-07 17:35:21|WEEKLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|7|R|4|690|2009-02-22|2022-05-08|7.03|2.8|-60%|0.0729985486212|689|11.2270000136|8.83277503628|24.964|-21.922|2009-05-31|2021-09-19|0|0|0|0|0|0|23.85|2.55|2018-02-04|2022-04-03 2022-05-07 17:35:21|WEEKLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|7|R|4|79|2020-11-01|2022-05-01|16.6|4.2|-75%|-1.16876923077|78|13.7251899092|15.4488974359|32.609|-34.694|2021-01-10|2021-12-19|0|0|0|0|0|0|27.55|3.35|2021-07-04|2022-03-20 2022-05-07 17:35:22|WEEKLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|7|R|4|696|2009-01-04|2022-05-08|0.96|3.59|274%|0.37894676259|695|5.31472701314|8.80243021583|36.508|-19.635|2011-10-30|2021-10-03|0|0|0|0|0|0|10.94|3.54|2017-09-17|2022-05-01 2022-05-07 17:35:22|WEEKLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|186|2018-10-21|2022-05-08|25.25|33.5|33%|0.223924324324|185|35.3379032176|6.36931891892|12.667|-17.442|2019-10-20|2020-03-15|0|0|0|0|0|0|48.25|22.8|2020-02-16|2018-10-28 2022-05-07 17:35:24|WEEKLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|7|R|4|302|2015-11-01|2022-05-08|3.1|0.355|-89%|-0.49522923588|301|2.05521522107|7.125089701|22.353|-59.314|2020-07-12|2022-01-09|0|0|0|0|0|0|4.13|0.28|2018-02-04|2022-03-20 2022-05-07 17:35:24|WEEKLY|09817|50073|/equities/sinotruk|MSCI_EEM|S|7|R|4|694|2009-01-11|2022-05-08|5.07|8.61|70%|0.279275613276|693|8.6111239109|8.89220634921|43.568|-21.293|2018-09-23|2018-09-30|0|0|0|0|0|0|28.4|2.32|2021-02-21|2016-01-24 2022-05-07 17:35:25|WEEKLY|09818|50020|/equities/agile-property|MSCI_EEM|S|7|R|4|688|2009-03-01|2022-05-08|2.63|3.45|31%|0.268576419214|687|8.35479040409|9.36804075691|33.552|-25.543|2011-10-30|2018-02-11|0|0|0|0|0|0|17.84|2.92|2018-04-22|2022-03-20 2022-05-07 17:35:26|WEEKLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|7|R|4|563|2011-07-31|2022-05-08|10.02|2.28|-77%|-0.136019572954|562|8.16618117304|7.35766192171|17.687|-28.384|2022-02-13|2021-11-07|0|0|0|0|0|0|13.4|2.1|2020-07-05|2022-05-01 2022-05-07 17:35:26|WEEKLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|7|R|4|680|2009-04-26|2022-05-08|2.2|4.04|84%|0.291893961708|679|4.53202940874|9.12378939617|30.917|-21.728|2015-04-05|2020-03-22|0|0|0|0|0|0|11|2.89|2018-03-04|2020-03-29 2022-05-07 17:35:28|WEEKLY|09821|100098|/equities/powerlong|MSCI_EEM|S|7|R|4|656|2009-10-18|2022-05-08|2.66|2.49|-6%|0.156497709924|655|2.88898127908|8.40203206107|43.333|-23.906|2012-02-26|2022-03-27|0|0|0|0|0|0|8.73|1.1|2021-05-16|2015-07-12 2022-05-07 17:35:29|WEEKLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|7|R|4|447|2013-10-20|2022-05-08|2.65|3.95|49%|0.131383408072|446|3.79814319003|4.89074887892|16.667|-15.816|2020-03-22|2020-03-29|0|0|0|0|0|0|4.74|2.97|2021-09-12|2020-03-22 2022-05-07 17:35:29|WEEKLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|7|R|4|589|2011-01-30|2022-05-08|12|10.93|-9%|0.123734693878|588|8.8567062841|7.60673639456|26.393|-25.588|2011-12-04|2020-03-15|0|0|0|0|0|0|13.91|3.31|2011-04-03|2020-04-05 2022-05-07 17:35:30|WEEKLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|7|R|4|697|2008-12-28|2022-05-08|2.62|7|167%|0.328882183908|696|8.05553802356|8.65525862069|31.702|-17.098|2009-03-22|2020-03-15|0|0|0|0|0|0|19.35|3.4|2011-05-01|2015-07-12 2022-05-07 17:35:30|WEEKLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|7|R|4|289|2016-10-30|2022-05-08|9.01|4.1|-54%|-0.164225694444|288|7.55235293415|6.90095833333|18.873|-19.688|2022-01-09|2020-03-15|0|0|0|0|0|0|13.16|3.18|2018-09-09|2021-12-26 2022-05-07 17:35:32|WEEKLY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|7|R|4|84|2020-10-04|2022-05-08|14|6.18|-56%|-0.218710843373|83|12.3196427936|17.1109277108|54.947|-39.095|2022-03-20|2021-12-05|0|0|0|0|0|0|27.47|3.75|2021-02-28|2022-03-20 2022-05-07 17:35:33|WEEKLY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|7|R|4|683|2009-04-05|2022-05-08|0.43|3.78|779%|0.527057184751|682|3.3462225495|9.90819354839|37.748|-18.519|2010-04-18|2011-08-07|0|0|0|0|0|0|9.46|1.69|2018-06-17|2015-10-11 2022-05-07 17:35:33|WEEKLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|7|R|4|676|2009-05-31|2022-05-08|3.34|1.62|-51%|-0.000398518518519|675|2.73668450082|6.65112|19.565|-14.035|2011-10-16|2011-09-25|0|0|0|0|0|0|4.6|1.51|2015-06-07|2022-03-20 2022-05-07 17:35:34|WEEKLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|334|2015-12-20|2022-05-08|5.3|1.93|-64%|0.544996996997|333|3.0825149706|15.5238618619|83.451|-32.895|2021-02-14|2020-09-27|0|0|0|0|0|0|17.8|0.62|2021-02-21|2020-03-22 2022-05-07 17:35:34|WEEKLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|7|R|4|1134|2000-08-13|2022-05-08|0.064|1.07|1572%|0.450747572816|1133|0.757977072843|7.71492497793|44.836|-21.951|2020-05-24|2001-09-16|0|0|0|0|0|0|12.22|0.416|2020-08-09|2017-10-01 2022-05-07 17:35:36|WEEKLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|7|R|4|125|2019-12-22|2022-05-08|45|49.65|10%|0.309612903226|124|59.4384000549|11.783|17.634|-14.931|2021-11-21|2021-01-31|0|0|0|0|0|0|92.85|38.1|2020-05-24|2021-09-26 2022-05-07 17:35:37|WEEKLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|209|2018-05-13|2022-05-08|16.06|3.66|-77%|-0.178774038462|208|19.1571770114|14.7041153846|44.809|-22.613|2022-03-20|2020-03-15|0|0|0|0|0|0|50.82|3.23|2018-06-17|2022-03-20 2022-05-07 17:35:37|WEEKLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|7|R|4|97|2020-07-05|2022-05-08|67.75|20.4|-70%|-0.853770833333|96|46.6396907138|7.66638541667|16.832|-52.303|2020-10-04|2021-01-10|0|0|0|0|0|0|94.5|20.3|2020-11-01|2022-05-08 2022-05-07 17:35:38|WEEKLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|7|R|4|683|2009-04-05|2022-05-08|0.72|1.82|153%|0.309667155425|682|2.14699486758|6.12876979472|32.69|-49.306|2020-07-12|2015-08-02|0|0|0|0|0|0|9.75|1.405|2020-08-09|2017-05-07 2022-05-07 17:35:38|WEEKLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|7|R|4|225|2018-01-21|2022-05-08|5.07|0.56|-89%|-0.64459375|224|4.5762666697|8.64376339286|23.077|-67.46|2022-04-10|2022-02-13|0|0|0|0|0|0|6.64|0.415|2018-01-28|2022-03-20 2022-05-07 17:35:40|WEEKLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|7|R|4|100|2020-06-14|2022-05-08|24.63|4.25|-83%|-1.15287878788|99|21.463599906|16.4808383838|37.917|-26.46|2021-01-17|2021-05-30|0|0|0|0|0|0|39.75|4.08|2021-02-28|2022-05-08 2022-05-07 17:35:40|WEEKLY|09837|50017|/equities/evergrande|MSCI_EEM|S|7|R|4|644|2009-11-08|2022-03-20|4.58|1.65|-64%|0.149370139969|643|9.47231854841|10.4181819596|42.961|-29.834|2020-10-04|2021-09-19|0|0|0|0|0|0|32.3349|1.16|2017-10-29|2022-03-20 2022-05-07 17:35:41|WEEKLY|09838|41432|/equities/colbun|MSCI_EEM|S|7|R|4|1493|1993-10-03|2022-05-08|27|62.9|133%|0.152590482574|1492|79.2989062496|5.42393297587|31.429|-40.867|1994-10-16|2016-10-09|0|0|0|0|0|0|193.35|42.8743|2015-04-19|2020-03-29 2022-05-07 17:35:42|WEEKLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|271|2017-03-05|2022-05-08|2.11|1.1|-48%|0.0519037037037|270|4.53601475835|10.8496777778|20.71|-39.552|2022-02-13|2018-08-19|0|0|0|0|0|0|8.54|1.02|2021-05-23|2022-05-08 2022-05-07 17:35:42|WEEKLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|7|R|4|150|2019-06-30|2022-05-08|1371.59|835|-39%|-0.12244966443|149|1190.91672282|9.14689932886|18.66|-23.59|2021-05-30|2020-03-22|0|0|0|0|0|0|1721.142|709.74|2019-10-20|2020-03-22 2022-05-07 17:35:44|WEEKLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|7|R|4|164|2019-03-24|2022-05-08|10.82|3.68|-66%|0.466509202454|163|8.5728658336|20.042|73.418|-37.481|2022-03-20|2019-05-12|0|0|0|0|0|0|38.5|2.03|2021-02-21|2020-03-22 2022-05-07 17:35:44|WEEKLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|678|2009-03-01|2022-05-01|73.5|10.77|-85%|0.0288626292467|677|34.0342035547|6.12007090103|39.912|-79.963|2016-11-13|2013-07-28|0|0|0|0|0|0|143.37|3.17|2009-11-22|2016-02-21 2022-05-07 17:35:45|WEEKLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|152|2019-06-16|2022-05-08|10.4183|3.55|-66%|-0.444947019868|151|12.7953609558|12.0507549669|16.478|-23.37|2020-07-19|2021-12-05|0|0|0|0|0|0|20.6877|3.16|2021-02-21|2022-03-20 2022-05-07 17:35:45|WEEKLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|7|R|4|593|2011-01-02|2022-05-08|0.861|1.15|34%|0.0987888513514|592|1.33740674706|3.73455236486|14.369|-17.544|2020-03-22|2020-03-15|0|0|0|0|0|0|2.439|1.0766|2019-10-27|2021-08-08 2022-05-07 17:35:46|WEEKLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|7|R|4|142|2019-08-11|2022-05-01|1.92|4.62|141%|0.816056737589|141|5.92873237167|10.1493475177|19.163|-14.516|2020-11-01|2020-03-22|0|0|0|0|0|0|14.07|1.52|2021-05-23|2020-03-22 2022-05-07 17:35:47|WEEKLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|7|R|4|755|2007-09-30|2022-05-08|131.22|107|-18%|0.0935079575597|754|136.853999922|6.23581962865|27.592|-22.599|2009-02-22|2008-12-21|0|0|0|0|0|0|314|93|2017-05-21|2020-03-29 2022-05-07 17:35:48|WEEKLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|7|R|4|153|2019-06-09|2022-05-08|10|1.48|-85%|0.166671052632|152|32.5613724554|21.7007763158|54.362|-67.256|2021-01-24|2021-07-25|0|0|0|0|0|0|149.05|1.2621|2021-01-31|2022-03-20 2022-05-07 17:35:48|WEEKLY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|7|R|4|536|2009-12-13|2022-04-03|3.46|0.84|-76%|0.102102803738|535|2.628652346|10.2798037383|81.132|-44.792|2015-01-18|2015-01-25|0|0|0|0|0|0|6.7098|0.5|2017-09-24|2022-03-20 2022-05-07 17:35:49|WEEKLY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|7|R|4|1418|1995-01-08|2022-05-08|9.32|150.69|1517%|0.350458715596|1417|113.455289224|7.68283839097|25.851|-23.597|2005-04-03|2008-12-21|0|0|0|0|0|0|343|130.2|2015-02-08|2020-03-29 2022-05-07 17:35:50|WEEKLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|7|R|4|126|2019-12-15|2022-05-08|10|1.36|-86%|-1.012944|125|11.9750793803|16.07288|52.115|-33.67|2020-01-12|2021-08-08|0|0|0|0|0|0|28.8|0.9852|2020-07-12|2022-03-20 2022-05-07 17:35:51|WEEKLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|7|R|4|1410|1995-01-22|2022-05-08|17.67|560.42|3072%|0.440161107168|1409|213.365610176|8.52875798439|31.308|-33.576|1997-02-23|2008-12-28|0|0|0|0|0|0|1005|305|2017-05-21|2020-03-29 2022-05-07 17:35:52|WEEKLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|7|R|4|602|2010-09-26|2022-04-03|1.251|1.18|-6%|0.200790349418|601|3.60488206168|8.71774708819|26.107|-28.664|2018-01-07|2021-11-07|0|0|0|0|0|0|12.9315|0.89|2020-01-05|2022-03-20 2022-05-07 17:35:53|WEEKLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|7|R|4|641|2008-12-28|2021-04-04|0.41|7.3|1680%|0.6835953125|640|8.6197035752|10.2087671875|45.517|-28.156|2009-11-08|2018-10-14|0|0|0|0|0|0|21.64|4.9|2017-09-24|2018-12-30 2022-05-07 17:35:54|WEEKLY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1049|1998-04-05|2018-09-30|15.09|4.8|-68%|0.124282442748|1048|22.9424785172|8.96937977099|46.401|-35.135|1999-09-05|2018-05-27|0|0|0|0|0|0|75.8|4.8|1999-11-07|2018-05-27 2022-05-07 17:35:54|WEEKLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|7|R|4|529|2012-02-12|2022-05-08|86.2|1325|1437%|0.763498106061|528|442.768619934|9.28159848485|39.642|-25.75|2014-08-17|2020-03-15|0|0|0|0|0|0|2520|159.5|2021-11-07|2020-03-22 2022-05-07 17:35:56|WEEKLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|528|2012-02-12|2022-05-01|305.7|1435|369%|0.479973434535|527|568.592576143|9.31818026565|24.39|-24.775|2020-08-02|2013-11-10|0|0|0|0|0|0|2240|168|2021-12-05|2015-08-30 2022-05-07 17:35:56|WEEKLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|7|R|4|528|2012-02-12|2022-05-01|66.4|149|124%|0.326593927894|527|76.9127840346|8.21615559772|40.977|-23.786|2018-11-04|2018-10-28|0|0|0|0|0|0|249|26.2|2022-01-09|2015-08-30 2022-05-07 17:35:57|WEEKLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|571|2010-12-26|2022-05-08|121|948|683%|0.722122807018|570|194.200858135|10.2562982456|37.969|-35.961|2013-10-20|2021-04-18|0|0|0|0|0|0|1325|23.15|2021-11-14|2016-06-26 2022-05-07 17:35:57|WEEKLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-01-11|2022-05-08|30.8|181|488%|0.419469387755|686|86.8273652728|8.13476676385|28.938|-22.253|2021-07-11|2017-12-10|0|0|0|0|0|0|257.5|30.3|2021-11-21|2020-03-29 2022-05-07 17:35:58|WEEKLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|7|R|4|482|2013-01-13|2022-05-08|85.11|1300|1427%|0.670681912682|481|555.229398419|6.61953638254|21.691|-17.794|2021-09-26|2021-02-28|0|0|0|0|0|0|1880|294.99|2021-11-21|2015-07-12 2022-05-07 17:36:00|WEEKLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-05-10|2022-05-01|16.65|222|1233%|0.52495045045|666|79.7643028357|7.29772222222|26.646|-24.665|2021-06-13|2018-10-28|0|0|0|0|0|0|298|44.35|2022-01-09|2015-06-21 2022-05-07 17:36:00|WEEKLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|529|2012-02-12|2022-05-08|43.25|167|286%|0.417416666667|528|35.8934781971|8.34914015152|24.468|-19.333|2021-11-21|2018-04-15|0|0|0|0|0|0|196|9.5|2022-04-03|2015-08-30 2022-05-07 17:36:01|WEEKLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-01-04|2022-05-08|11.7|111|849%|0.429959243086|687|46.1866279938|6.30244978166|20|-18.033|2020-05-17|2021-05-16|0|0|0|0|0|0|165|23.55|2021-12-19|2015-08-30 2022-05-07 17:36:02|WEEKLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|7|R|4|1733|1988-04-10|2022-05-08|170.28|12950|7505%|0.374895496536|1732|5778.84801225|6.01247690531|55.917|-34.783|1991-04-07|2020-03-22|0|0|0|0|0|0|21095.5703|4905.9502|2018-03-25|2020-03-29 2022-05-07 17:36:03|WEEKLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-05-10|2022-05-01|13.34|38.2|186%|0.395097597598|666|22.3909011609|7.81501201201|116.895|-20.012|2012-06-24|2011-07-31|0|0|0|0|0|0|59.7056|4.205|2017-10-29|2016-06-19 2022-05-07 17:36:04|WEEKLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|7|R|4|629|2010-04-11|2022-05-08|204.5|4061|1886%|0.587113057325|628|830.509459188|7.52340764331|19.041|-21.823|2020-08-02|2020-03-22|0|0|0|0|0|0|4987.5|420.05|2022-01-09|2020-03-29 2022-05-07 17:36:05|WEEKLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|564|2011-07-24|2022-05-08|0.299|2.65|786%|0.574991119005|563|1.60150531913|7.34164653641|37.5|-52.03|2013-04-28|2011-11-13|0|0|0|0|0|0|4.3|0.9|2021-11-28|2020-03-22 2022-05-07 17:36:06|WEEKLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|545|2011-12-04|2022-05-08|4.82|61.25|1171%|0.660753676471|544|47.2608990958|8.31518014706|23.418|-44.361|2012-09-30|2018-04-22|0|0|0|0|0|0|130|11.9|2016-12-11|2020-03-29 2022-05-07 17:36:06|WEEKLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|7|R|4|615|2009-05-31|2022-05-08|0.79|9.15|1058%|0.779133550489|614|4.75365854133|11.2766693811|116.058|-22.973|2017-06-04|2016-02-28|0|0|0|0|0|0|28.5|1.06|2021-09-05|2016-02-28 2022-05-07 17:36:07|WEEKLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-03-01|2022-05-01|9.14|44.4|386%|0.348424556213|676|21.2167060942|6.04985502959|27.069|-24.291|2009-05-10|2021-05-16|0|0|0|0|0|0|62.3011|10.2482|2021-07-04|2015-08-30 2022-05-07 17:36:08|WEEKLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-03|2022-05-01|28.18|166.5|491%|0.391626686657|667|102.255928114|7.31354122939|19.938|-16.064|2009-07-26|2020-03-22|0|0|0|0|0|0|238|47.5|2022-01-16|2015-08-30 2022-05-07 17:36:09|WEEKLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-10|2022-05-08|13.93|56.1|303%|0.270098654709|669|22.8467764157|3.9125470852|29.294|-22.464|2015-02-22|2015-03-01|0|0|0|0|0|0|74|12.0669|2022-03-06|2015-08-30 2022-05-07 17:36:10|WEEKLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|7|R|4|688|2008-12-28|2022-05-08|51.6|76.8|49%|0.115783114993|687|62.7781250366|4.54066375546|25.989|-17.162|2009-05-10|2015-08-23|0|0|0|0|0|0|126.5|35.7|2010-01-24|2015-08-30 2022-05-07 17:36:10|WEEKLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-03-08|2022-05-01|339.06|47.6|-86%|-0.0622507418398|674|213.24425176|8.32411424332|50.215|-25.833|2021-10-24|2011-11-27|0|0|0|0|0|0|1238.1|25.4|2011-05-01|2020-03-22 2022-05-07 17:36:11|WEEKLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|7|R|4|236|2017-11-05|2022-05-08|253.1|1822.45|620%|1.00098297872|235|679.533051572|9.05360851064|19.062|-20.866|2021-11-07|2020-03-29|0|0|0|0|0|0|2025|212|2022-01-09|2018-05-27 2022-05-07 17:36:12|WEEKLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-01-04|2022-05-08|6.36|41.85|558%|0.398906841339|687|13.6477325607|6.36403784571|34.956|-22.91|2021-05-02|2021-05-16|0|0|0|0|0|0|48.15|6.02|2022-04-24|2015-08-30 2022-05-07 17:36:13|WEEKLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-03|2022-05-01|48.61|124|155%|0.23453742515|668|87.3798805032|6.30640419162|21.946|-15.006|2009-08-16|2011-11-27|0|0|0|0|0|0|147|39.4|2021-03-07|2015-08-30 2022-05-07 17:36:14|WEEKLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-10|2022-05-08|16.16|35.7|121%|0.233408682635|668|15.9495489551|5.94072904192|25.625|-26.419|2022-02-13|2020-03-22|0|0|0|0|0|0|37.6|7.56|2022-04-17|2020-03-29 2022-05-07 17:36:14|WEEKLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1430|1994-12-04|2022-05-08|44.25|1980.45|4376%|0.423624912526|1429|394.090698685|8.91376836949|35.789|-22.133|2002-02-17|1998-10-18|0|0|0|0|0|0|2693.8999|520|2021-10-24|2015-12-13 2022-05-07 17:36:15|WEEKLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-10|2022-05-01|11.96|31.6|164%|0.257005997001|667|16.3611377349|6.20191304348|27.41|-26.075|2012-02-05|2011-08-07|0|0|0|0|0|0|38.75|8.45|2021-04-25|2015-08-30 2022-05-07 17:36:17|WEEKLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-17|2022-05-08|49.26|150.5|206%|0.318056971514|667|73.3024763633|7.28257421289|37.074|-24.781|2015-03-01|2015-02-22|0|0|0|0|0|0|228.5|33.5|2021-05-02|2015-08-30 2022-05-07 17:36:18|WEEKLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-05-10|2022-05-08|13.25|28.05|112%|0.221806015038|665|12.7261411549|5.80349323308|30.691|-21.154|2021-11-14|2020-03-22|0|0|0|0|0|0|31.95|5.5|2022-02-20|2020-03-22 2022-05-07 17:36:18|WEEKLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-01-04|2022-05-08|29.6|59.6|101%|0.335852554745|685|67.660495708|8.60879708029|102.041|-18.047|2015-11-08|2011-08-07|0|0|0|0|0|0|134.6|21.3|2017-11-26|2015-08-30 2022-05-07 17:36:19|WEEKLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|7|R|4|1405|1994-11-20|2022-05-08|68.75|1916.8|2688%|0.364989316239|1404|574.925673115|7.91666737892|45.494|-23.383|2003-10-12|1998-09-06|0|0|0|0|0|0|2868|982.05|2021-03-07|2020-03-29 2022-05-07 17:36:20|WEEKLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|626|2010-05-16|2022-05-08|11.01|51.65|369%|0.8009968|625|22.7910223883|15.0171408|45.793|-33.075|2013-04-28|2011-09-25|0|0|0|0|0|0|90.2|7.11|2020-10-25|2018-11-04 2022-05-07 17:36:22|WEEKLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-06-07|2022-05-08|15.2|31.05|104%|0.159783458647|665|25.0024774884|4.86923609023|11.111|-12.766|2014-08-03|2011-09-25|0|0|0|0|0|0|41.4|16.6|2014-08-10|2018-12-02 2022-05-07 17:36:22|WEEKLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-04-12|2022-05-08|114.76|271.2|136%|0.26487958884|681|349.164662985|7.42170190896|29.911|-30.948|2020-11-15|2020-03-15|0|0|0|0|0|0|597.5|113.5|2021-10-31|2020-11-01 2022-05-07 17:36:23|WEEKLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-04-12|2022-05-08|2.51|10.28|310%|0.392749266862|682|4.44153740919|9.29273020528|48.198|-18.519|2021-06-20|2021-07-25|0|0|0|0|0|0|16.32|2.02|2021-07-11|2015-07-12 2022-05-07 17:36:24|WEEKLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-01-18|2022-05-01|29.57|242.5|720%|0.417719941349|682|150.756764327|6.56042668622|22.105|-28.302|2020-03-29|2020-03-22|0|0|0|0|0|0|368|85.5|2021-04-18|2020-03-29 2022-05-07 17:36:24|WEEKLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-06-07|2022-05-08|7.47|12.65|69%|0.121923308271|665|8.06463714476|3.23996090226|26.703|-20.86|2015-02-22|2015-03-01|0|0|0|0|0|0|14.45|6.0049|2022-04-17|2015-08-30 2022-05-07 17:36:26|WEEKLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|7|R|4|1425|1994-11-20|2022-05-08|103|8533|8184%|0.494821629213|1424|1166.30154931|10.6936994382|34.796|-19.614|2014-05-11|1999-10-31|0|0|0|0|0|0|10969|1088|2021-10-17|2015-06-21 2022-05-07 17:36:27|WEEKLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-10|2022-05-08|35.07|103|194%|0.285854572714|667|88.1327245107|7.03308845577|19.62|-19.815|2019-07-14|2015-07-26|0|0|0|0|0|0|149.4|44.2|2012-07-01|2016-05-08 2022-05-07 17:36:27|WEEKLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-03|2022-05-08|35.83|231|545%|0.449778110945|667|139.564118322|8.4855802099|27.909|-21.088|2016-09-04|2020-03-15|0|0|0|0|0|0|323.5|57.5|2021-11-28|2015-08-09 2022-05-07 17:36:28|WEEKLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|7|R|4|806|2006-12-03|2022-05-08|25.497|140.99|453%|0.318007453416|805|65.8407978704|6.68559254658|20.84|-23.893|2020-06-07|2020-03-22|0|0|0|0|0|0|157.65|63.98|2020-02-23|2020-03-29 2022-05-07 17:36:29|WEEKLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|528|2012-02-12|2022-05-08|200.45|295|47%|0.169468690702|527|236.860017343|5.62855787476|49.668|-18.13|2012-07-29|2012-11-04|0|0|0|0|0|0|397.5|143.43|2021-01-17|2016-11-20 2022-05-07 17:36:30|WEEKLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|843|2006-03-19|2022-05-08|152.8|2441|1498%|0.499079572447|842|694.384994177|9.29125296912|33.281|-24.85|2012-07-08|2008-10-12|0|0|0|0|0|0|3838|425|2021-11-14|2016-02-14 2022-05-07 17:36:31|WEEKLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|7|R|4|1159|2000-02-27|2022-05-08|194|417|115%|0.172031088083|1158|655.010206866|5.48441882556|65.104|-51.002|2020-06-07|2020-03-22|0|0|0|0|0|0|1268|139|2015-04-19|2020-03-29 2022-05-07 17:36:32|WEEKLY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|7|R|4|1724|1988-11-27|2022-05-08|230|17337|7438%|0.335875217644|1723|5683.66821346|4.35797968659|25.35|-16|2021-02-07|1996-11-10|0|0|0|0|0|0|19283|6000|2021-10-10|2020-03-29 2022-05-07 17:36:33|WEEKLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|598|2010-11-28|2022-05-08|0.604|1.21|100%|0.242772194305|597|0.905933110212|4.55785259631|22.535|-19.76|2019-11-10|2022-03-06|0|0|0|0|0|0|2.54|0.52|2021-11-21|2020-03-29 2022-05-07 17:36:33|WEEKLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|546|2011-11-27|2022-05-08|41.24|12.4|-70%|-0.0844605504587|545|18.6928021864|6.82297247706|26.257|-27.972|2020-12-20|2020-03-15|0|0|0|0|0|0|51.97|4.2|2012-02-26|2020-03-15 2022-05-07 17:36:35|WEEKLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-03|2022-05-08|26.84|119.5|345%|0.354724550898|668|72.8475800188|6.03948053892|54.692|-21.06|2013-08-25|2016-09-11|0|0|0|0|0|0|129.36|45.3846|2013-11-24|2020-03-22 2022-05-07 17:36:36|WEEKLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|7|R|4|1391|1995-08-06|2022-05-08|0.18|16.36|8989%|0.548345323741|1390|5.80696262866|9.14514172662|50|-24.517|1995-08-13|1999-09-26|0|0|0|0|0|0|18.2|2.7|2022-05-01|2016-02-14 2022-05-07 17:36:37|WEEKLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|7|R|4|546|2011-11-13|2022-05-08|0.25|2.09|736%|0.607218348624|545|1.7660256413|9.59718715596|44.118|-21.622|2015-05-31|2015-08-23|0|0|0|0|0|0|5.98|0.72|2021-01-31|2015-07-12 2022-05-07 17:36:37|WEEKLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|7|R|4|530|2012-02-05|2022-05-08|35|67.4|93%|0.230527410208|529|57.588301871|6.74724385633|18.357|-21.75|2016-01-31|2013-12-15|0|0|0|0|0|0|88.3|38.4|2021-09-12|2016-05-15 2022-05-07 17:36:38|WEEKLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-04-24|2022-05-01|57.35|300.5|424%|0.472249560633|569|157.85100004|8.4476168717|33.129|-20.519|2013-07-28|2013-11-10|0|0|0|0|0|0|329|105.07|2022-03-27|2015-08-30 2022-05-07 17:36:39|WEEKLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|7|R|4|1432|1994-12-04|2022-05-08|522.93|6421|1128%|0.262997204752|1431|3560.46614282|6.14726415094|30.462|-22.225|1998-04-05|1999-01-17|0|0|0|0|0|0|12052.46|5939|2018-03-04|2020-03-22 2022-05-07 17:36:40|WEEKLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|7|R|4|1473|1993-11-07|2022-05-08|9.18|3.331|-64%|6.24531453804|1472|93.0099540712|10.2947085598|7237.5|-99.333|2015-08-09|2015-07-19|0|0|0|0|0|0|705|0.815|2013-10-27|2020-03-22 2022-05-07 17:36:41|WEEKLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-05-15|2022-05-08|40.53|242|497%|0.462757417103|573|157.842961587|7.32660907504|31.875|-34.16|2020-04-12|2020-03-15|0|0|0|0|0|0|393|59.3|2021-11-07|2020-03-29 2022-05-07 17:36:42|WEEKLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-01-04|2022-05-08|4.45|45.5|922%|0.50330713246|687|22.660406997|7.89533770015|32.252|-22.114|2009-03-29|2020-03-15|0|0|0|0|0|0|54.7|15.05|2020-08-09|2016-05-22 2022-05-07 17:36:43|WEEKLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-10|2022-05-08|11.72|40.95|249%|0.277197309417|669|24.8967910453|6.21445142003|21.739|-14.203|2012-02-05|2015-07-19|0|0|0|0|0|0|52|16.9|2021-05-02|2018-11-04 2022-05-07 17:36:45|WEEKLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|7|R|4|518|2012-06-10|2022-05-08|563.38|4634|723%|0.500885880077|517|1610.75915068|6.84302901354|22.4|-30.702|2020-04-12|2020-03-22|0|0|0|0|0|0|5250|880|2022-05-01|2015-08-30 2022-05-07 17:36:45|WEEKLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-10|2022-05-08|0.84|7.6|805%|0.470419497784|677|2.4585640674|7.22306351551|38.756|-18.723|2020-11-22|2013-11-10|0|0|0|0|0|0|13|0.7612|2021-10-17|2018-11-18 2022-05-07 17:36:46|WEEKLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-05-13|2022-05-08|66.86|2700|3938%|0.945081553398|515|758.606220778|9.66266407767|47.483|-22.541|2018-11-04|2018-10-07|0|0|0|0|0|0|3675|221.67|2022-01-09|2015-05-10 2022-05-07 17:36:46|WEEKLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-01-04|2022-05-08|7.6|257.5|3288%|0.58662154294|687|78.4012500089|5.64119505095|30.457|-17.778|2009-03-29|2020-03-15|0|0|0|0|0|0|301.5|42.37|2022-01-02|2015-08-02 2022-05-07 17:36:47|WEEKLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|7|R|4|491|2012-12-16|2022-05-08|49.68|31.95|-36%|0.0775367346939|490|53.8402035222|7.63725714286|25.957|-32.41|2020-04-12|2020-03-15|0|0|0|0|0|0|88.85|11.12|2018-02-04|2020-11-01 2022-05-07 17:36:49|WEEKLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-05-10|2022-05-01|48.83|82.5|69%|0.13183033033|666|72.863340089|4.8661981982|14.987|-15.025|2010-01-17|2011-08-07|0|0|0|0|0|0|107|52.8|2021-04-11|2018-10-14 2022-05-07 17:36:49|WEEKLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|7|R|4|451|2013-09-22|2022-05-08|17.71|30.06|70%|0.316097777778|450|22.168913505|8.49267111111|28.702|-32.647|2020-06-07|2020-03-22|0|0|0|0|0|0|46.73|7.18|2021-07-18|2020-03-22 2022-05-07 17:36:50|WEEKLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-10|2022-05-08|48.83|256|424%|0.389666167665|668|100.985964038|7.84082934132|22.2|-19.173|2021-04-25|2020-03-22|0|0|0|0|0|0|416.5|69.6|2021-08-08|2015-08-09 2022-05-07 17:36:50|WEEKLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-03-29|2022-05-08|39.75|81|104%|0.148337777778|675|53.1042899013|3.93617777778|13.056|-11.782|2021-04-18|2010-05-23|0|0|0|0|0|0|99|33.4|2022-03-27|2015-08-30 2022-05-07 17:36:51|WEEKLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1716|1989-06-25|2022-05-08|2879.0601|5791|101%|0.203881049563|1715|4292.92844531|7.81128921283|44.828|-25.789|1999-04-18|2009-03-08|0|0|0|0|0|0|10579|1720|2018-09-09|2020-03-29 2022-05-07 17:36:53|WEEKLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-04-26|2022-05-08|6.08|11.8|94%|0.195222056632|671|13.2475489818|6.1659076006|23.794|-14.13|2020-12-27|2011-09-25|0|0|0|0|0|0|39.57|6.1645|2011-09-11|2020-03-22 2022-05-07 17:36:54|WEEKLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-03|2022-05-08|10.38|31.75|206%|0.23630941704|669|14.6659313159|4.92347683109|23.333|-15.185|2021-04-18|2020-03-15|0|0|0|0|0|0|51.8|8.5|2021-06-13|2015-08-30 2022-05-07 17:36:54|WEEKLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-06-07|2022-05-08|1.29|4.42|243%|0.429882789318|674|4.01854370912|9.70914836795|80.083|-25.649|2021-10-31|2015-11-15|0|0|0|0|0|0|9.99|1.51|2010-03-21|2020-03-22 2022-05-07 17:36:55|WEEKLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1284|1997-06-15|2022-05-01|353|1016|188%|0.166268901013|1283|534.674454829|5.04147155105|18.973|-25.755|2008-12-07|2008-11-16|0|0|0|0|0|0|1342|395|2008-03-16|2020-03-22 2022-05-07 17:36:56|WEEKLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1477|1993-04-25|2022-05-01|138|315|128%|0.194355691057|1476|331.298996664|5.4394695122|47.149|-29.303|2006-04-09|2006-04-02|0|0|0|0|0|0|1749|88.571|2008-01-20|2016-01-24 2022-05-07 17:36:58|WEEKLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|352|2015-08-16|2022-05-08|3.54|39.25|1009%|0.886547008547|351|14.8989630484|8.31784330484|18.943|-49.615|2015-12-27|2017-01-01|0|0|0|0|0|0|43.75|2.8|2022-04-03|2015-08-30 2022-05-07 17:36:58|WEEKLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|529|2012-02-12|2022-05-08|228|735|222%|0.407727272727|528|290.317296848|8.48079166667|31.361|-20.87|2014-05-25|2015-08-09|0|0|0|0|0|0|995|53.6|2020-09-06|2015-08-30 2022-05-07 17:36:59|WEEKLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-10|2022-05-08|7.14|15.95|123%|0.152643178411|667|9.61402082657|3.05456371814|19.027|-9.333|2009-05-24|2020-03-15|0|0|0|0|0|0|17.5845|6.0487|2021-05-16|2015-08-30 2022-05-07 17:36:59|WEEKLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|7|R|4|174|2018-12-23|2022-05-01|1.44|2.4|67%|0.44112716763|173|1.22822988273|6.58650867052|31.478|-17.083|2020-04-12|2020-11-01|0|0|0|0|0|0|2.819|0.451|2022-03-13|2020-03-15 2022-05-07 17:37:00|WEEKLY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-04-05|2022-05-08|16.61|70.54|325%|0.332740849195|683|42.7358479611|7.05712591508|25.642|-20.465|2020-12-13|2020-03-01|0|0|0|0|0|0|99.6|24.05|2019-03-03|2016-02-21 2022-05-07 17:37:01|WEEKLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-06-07|2022-05-08|57.42|74.45|30%|0.0948439821694|673|54.8102373921|5.26834175334|12.666|-12.811|2018-06-03|2012-10-14|0|0|0|0|0|0|99.75|37.84|2021-10-24|2018-06-24 2022-05-07 17:37:02|WEEKLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|237|2017-10-29|2022-05-08|52.1699|201.2|286%|0.697173728814|236|90.568336519|8.17612288136|24.294|-19.375|2021-09-05|2020-03-15|0|0|0|0|0|0|318.6663|37.35|2021-10-24|2019-09-15 2022-05-07 17:37:02|WEEKLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|548|2011-11-13|2022-05-08|3.72|3.44|-8%|0.0737056672761|547|4.34722627297|6.07416453382|20.755|-17.91|2020-11-15|2020-03-01|0|0|0|0|0|0|8.35|1.76|2018-03-04|2020-03-15 2022-05-07 17:37:03|WEEKLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|449|2013-09-08|2022-05-01|375|277|-26%|0.000598214285714|448|225.224298082|4.12071651786|21.358|-19.231|2014-12-28|2020-03-15|0|0|0|0|0|0|393.25|137.47|2013-09-15|2016-01-24 2022-05-07 17:37:04|WEEKLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1252|1998-05-17|2022-05-08|800|5282|560%|0.284351718625|1251|4531.1629393|7.855068745|30|-24.359|2008-11-02|1998-12-06|0|0|0|0|0|0|11736|2229|2013-01-13|2020-03-29 2022-05-07 17:37:05|WEEKLY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|7|R|4|647|2009-10-18|2022-03-06|18.44|4.5|-76%|0.107633126935|646|12.5703493171|9.79307585139|132.917|-39.358|2014-12-21|2017-05-07|0|0|0|0|0|0|32.61|2|2014-07-13|2022-03-06 2022-05-07 17:37:06|WEEKLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|543|2011-12-18|2022-05-08|14.06|949.95|6656%|0.935891143911|542|186.915874857|9.53522140221|24.993|-17.706|2021-03-07|2020-03-15|0|0|0|0|0|0|1114.55|37|2021-12-19|2015-07-05 2022-05-07 17:37:07|WEEKLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|7|R|4|529|2012-02-12|2022-05-08|24.82|57.8|133%|0.371272727273|528|28.2599465527|9.010875|31.733|-19.712|2015-12-06|2020-03-15|0|0|0|0|0|0|89.5|7.25|2021-12-12|2015-08-30 2022-05-07 17:37:07|WEEKLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-09-06|2022-05-08|29.88|94.6|217%|0.244886328725|651|35.1712516597|4.48950691244|37.076|-20.161|2021-04-25|2020-03-22|0|0|0|0|0|0|121|18.9033|2021-07-04|2020-03-29 2022-05-07 17:37:08|WEEKLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|7|R|4|1331|1995-01-08|2022-05-08|5.8|830.4|14217%|0.724487969925|1330|151.041525054|11.0278225564|309.259|-29.688|2000-05-28|1997-01-26|0|0|0|0|0|0|1294|78.7|2022-01-09|2015-07-05 2022-05-07 17:37:10|WEEKLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-04-12|2022-05-08|1.95|4.61|136%|0.291788546256|681|5.90183137397|7.96677973568|31.387|-32.649|2009-08-02|2020-03-15|0|0|0|0|0|0|9.82|2.08|2018-11-11|2020-11-01 2022-05-07 17:37:10|WEEKLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|7|R|4|1477|1994-01-23|2022-05-08|1369.27|10878|694%|0.259699186992|1476|6225.63353827|7.28783943089|25.654|-20.166|1998-10-18|2022-03-06|0|0|0|0|0|0|10877097|5100|2022-05-08|2016-01-17 2022-05-07 17:37:11|WEEKLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-03|2022-05-08|145.23|488|236%|0.367067164179|670|178.414947851|8.3642358209|24.924|-22.54|2016-02-21|2018-04-22|0|0|0|0|0|0|661|49.3|2021-12-19|2015-08-30 2022-05-07 17:37:12|WEEKLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|7|R|4|1421|1995-01-22|2022-05-08|25.6|1022.55|3894%|0.456054929577|1420|201.050548852|9.93741549296|40.842|-48.21|2003-12-21|2011-07-31|0|0|0|0|0|0|1374.9|295.55|2022-01-16|2020-05-24 2022-05-07 17:37:13|WEEKLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|795|2007-02-18|2022-05-08|26.4|44.05|67%|0.274293450882|794|17.6088553597|7.81560579345|33.416|-66.334|2008-11-30|2011-10-09|0|0|0|0|0|0|47.8|9.1|2022-03-27|2015-08-30 2022-05-07 17:37:15|WEEKLY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|7|R|4|600|2010-11-14|2022-05-08|6733.52|15200|126%|0.31887312187|599|5388.83938578|11.4813038397|32.933|-32.109|2015-10-11|2020-03-15|0|0|0|0|0|0|18912|1409.15|2022-03-06|2018-07-01 2022-05-07 17:37:15|WEEKLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|7|R|4|1730|1989-03-12|2022-05-08|195.83|5576|2747%|0.284267784847|1729|2886.30680342|5.72368305379|35.897|-22.78|1998-10-18|1996-08-18|0|0|0|0|0|0|8424|4095|2016-08-28|2020-08-09 2022-05-07 17:37:16|WEEKLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-01-18|2022-05-08|41.3|110|166%|0.160640350877|684|77.1008757932|2.54890497076|8.27|-9.11|2010-01-17|2015-08-23|0|0|0|0|0|0|114.5|75.4|2022-04-17|2020-03-22 2022-05-07 17:37:17|WEEKLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-04-12|2022-05-08|27.79|52.2|88%|0.153280178838|671|28.986881706|4.50798658718|15.835|-24.351|2014-06-08|2009-11-22|0|0|0|0|0|0|61.068|14.11|2021-05-02|2015-08-30 2022-05-07 17:37:18|WEEKLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|7|R|4|1216|1998-10-11|2022-05-08|18.19|865.1|4656%|0.694932510288|1215|259.113593761|11.1315251029|231.324|-39.34|2002-01-06|2002-07-28|0|0|0|0|0|0|1292|184|2021-10-24|2020-05-24 2022-05-07 17:37:19|WEEKLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-10|2022-05-08|1.53|4.38|186%|0.305014771049|677|3.27579220154|5.42944165436|24.026|-68.232|2011-10-16|2016-06-05|0|0|0|0|0|0|7.69|2.1713|2016-01-03|2016-06-19 2022-05-07 17:37:20|WEEKLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-03-15|2022-05-01|27.38|733|2577%|0.673575667656|674|195.219137864|8.45279376855|38.206|-23.778|2009-12-06|2010-05-23|0|0|0|0|0|0|774|73.234|2022-01-02|2016-11-13 2022-05-07 17:37:21|WEEKLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|7|R|4|1153|1999-01-24|2022-05-08|3.976|137.87|3368%|0.376340277778|1152|50.7461847682|4.86967100694|30.623|-18.89|2017-01-29|2011-03-20|0|0|0|0|0|0|170|41.49|2021-06-27|2015-05-17 2022-05-07 17:37:22|WEEKLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-05-10|2022-05-01|30.58|63.2|107%|0.172659159159|666|32.3220792081|4.44343243243|41.666|-18.316|2016-10-09|2021-05-16|0|0|0|0|0|0|89.2582|16.15|2021-04-25|2016-01-24 2022-05-07 17:37:22|WEEKLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|7|R|4|1459|1993-10-03|2022-05-08|173.97|98.98|-43%|0.10384430727|1458|179.549588167|5.61883470508|33.87|-49.923|2012-03-18|2012-03-04|0|0|0|0|0|0|806.58|8.1976|2007-10-28|2016-09-04 2022-05-07 17:37:24|WEEKLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|7|R|4|784|2007-04-29|2022-05-08|327.15|1054.8|222%|0.33904853129|783|406.538239542|10.3278812261|45.431|-43.381|2008-07-27|2008-10-26|0|0|0|0|0|0|1195|239.05|2021-11-21|2016-03-06 2022-05-07 17:37:25|WEEKLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|7|R|4|447|2013-09-15|2022-05-08|17.19|27.95|63%|0.179047085202|446|23.2595402848|4.88924439462|17.321|-15.103|2013-10-06|2020-03-15|0|0|0|0|0|0|35.5|13.09|2022-01-02|2015-08-30 2022-05-07 17:37:26|WEEKLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-01-04|2022-05-01|5.78|39.1|576%|0.343779883382|686|26.3495196068|4.67051457726|32.258|-15.493|2009-04-26|2020-03-22|0|0|0|0|0|0|44.6|19.6|2021-09-05|2016-01-24 2022-05-07 17:37:26|WEEKLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1147|1999-12-12|2022-05-01|0.551|2.6|372%|0.237246073298|1146|3.92516947905|5.11611692845|19.74|-24.872|2005-08-21|2000-04-09|0|0|0|0|0|0|13.169|1.8|2005-09-25|2020-04-05 2022-05-07 17:37:27|WEEKLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1137|2000-07-30|2022-05-08|17.375|8.92|-49%|0.311596830986|1136|13.4167967507|11.9820994718|53.226|-53.524|2002-03-03|2019-08-18|0|0|0|0|0|0|73.45|5.66|2018-01-21|2020-05-03 2022-05-07 17:37:29|WEEKLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|7|R|4|257|2017-06-11|2022-05-08|30.26|48.02|59%|0.27733203125|256|34.2949027941|7.0182734375|17.26|-26.791|2022-01-30|2020-03-22|0|0|0|0|0|0|56|13.76|2022-04-03|2020-09-13 2022-05-07 17:37:30|WEEKLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-05-03|2022-05-01|27.62|21.5|-22%|0.204363909774|665|27.4313544912|8.71057293233|75.338|-21.816|2016-08-28|2020-03-15|0|0|0|0|0|0|82.79|7.321|2010-08-29|2020-03-29 2022-05-07 17:37:30|WEEKLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-10|2022-05-08|31.54|93.6|197%|0.257713643178|667|49.9049700577|5.9896131934|30.417|-20.229|2020-04-19|2011-08-14|0|0|0|0|0|0|144.5|28.15|2021-07-18|2015-08-30 2022-05-07 17:37:31|WEEKLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-01-18|2022-05-08|17.05|227.5|1234%|0.452026315789|684|74.9621447125|4.99110526316|18.218|-20.62|2010-09-19|2016-09-04|0|0|0|0|0|0|253.5|50.521|2022-04-24|2016-09-18 2022-05-07 17:37:32|WEEKLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-10|2022-05-01|6.87|14.95|118%|0.147245877061|667|8.87151810081|3.05292353823|18.321|-11.662|2012-02-05|2009-06-14|0|0|0|0|0|0|16.2|7.2508|2022-04-17|2016-09-04 2022-05-07 17:37:33|WEEKLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-11-08|2022-05-08|0.23|0.925|302%|0.508384969325|652|0.969194487593|8.03560582822|40.714|-64.147|2013-05-12|2018-05-20|0|0|0|0|0|0|3.03|0.655|2018-04-01|2018-06-10 2022-05-07 17:37:34|WEEKLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|7|R|4|187|2018-10-14|2022-05-08|781.4|2172.1001|178%|0.70947311828|186|1789.22138496|9.5984516129|16.875|-26.491|2020-06-07|2020-03-22|0|0|0|0|0|0|3340|612.25|2022-02-06|2018-10-28 2022-05-07 17:37:34|WEEKLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-03|2022-05-08|16.22|81.4|402%|0.444826606876|669|29.2457422413|8.78465022422|33.262|-24.181|2018-12-02|2020-03-22|0|0|0|0|0|0|125|7.82|2021-11-07|2015-08-30 2022-05-07 17:37:35|WEEKLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|7|R|4|1150|1999-12-12|2022-05-01|2.344|8.51|263%|0.20070670148|1149|7.03850348058|5.0283951262|24.243|-22.475|2003-06-22|2008-11-16|0|0|0|0|0|0|17.171|4.1|2005-11-13|2017-11-19 2022-05-07 17:37:36|WEEKLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-10|2022-05-08|16.5|94.8|475%|0.412352323838|667|81.6415432456|7.92922188906|19.033|-19.111|2012-02-12|2014-10-19|0|0|0|0|0|0|153|59.26|2020-08-02|2016-01-17 2022-05-07 17:37:38|WEEKLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-04-05|2022-05-08|3.17|1.73|-45%|0.00898680351906|682|2.79893850879|5.12629032258|16.842|-49.587|2019-06-02|2010-07-11|0|0|0|0|0|0|5.08|1.15|2010-04-25|2020-03-22 2022-05-07 17:37:38|WEEKLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|7|R|4|1036|2002-06-30|2022-05-08|219.85|3517.1001|1500%|0.392940096618|1035|2230.46191997|7.92331594203|40.258|-28.173|2008-11-02|2008-10-12|0|0|0|0|0|0|5145|1506|2021-10-24|2020-03-29 2022-05-07 17:37:39|WEEKLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|7|R|4|1405|1995-02-26|2022-05-08|6.25|737|11692%|0.469938746439|1404|138.295146016|8.97935042735|29.329|-18.638|2003-05-18|2008-10-12|0|0|0|0|0|0|1035|150.1|2022-01-09|2015-06-07 2022-05-07 17:37:40|WEEKLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-03|2022-05-01|43.27|260.5|502%|0.486211394303|667|60.9369161914|8.41605997001|43.715|-30.418|2015-03-01|2015-02-22|0|0|0|0|0|0|331.5|25.65|2022-04-03|2016-11-13 2022-05-07 17:37:41|WEEKLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-05-31|2022-05-01|22.71|38|67%|0.135226244344|663|27.473696858|4.18034690799|23.748|-16.667|2020-08-09|2015-03-01|0|0|0|0|0|0|47.1|20.2|2021-05-02|2020-03-22 2022-05-07 17:37:42|WEEKLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-01-11|2022-05-01|8.46|13.15|55%|0.303625730994|684|8.95098393642|8.50870175439|40.95|-23.723|2012-02-05|2012-03-25|0|0|0|0|0|0|30.7|2.57|2021-05-02|2015-08-30 2022-05-07 17:37:43|WEEKLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|7|R|4|1150|2000-04-02|2022-05-01|0.437|2.49|470%|0.288005221932|1149|1.50829478222|6.45537510879|26.932|-33.737|2014-12-28|2008-11-16|0|0|0|0|0|0|5.318|0.98|2005-11-20|2020-03-22 2022-05-07 17:37:44|WEEKLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|594|2010-12-26|2022-05-08|0.23|0.595|159%|0.265686340641|593|0.495686868275|5.30857841484|17.834|-16.794|2014-01-19|2013-06-23|0|0|0|0|0|0|0.719|0.36|2017-06-18|2020-03-22 2022-05-07 17:37:45|WEEKLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-07-22|2022-05-08|19.14|36.84|92%|0.178518590998|511|28.7858007848|5.89623679061|18.215|-14.417|2020-04-26|2020-03-22|0|0|0|0|0|0|45.59|21.5|2021-03-28|2017-02-19 2022-05-07 17:37:45|WEEKLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-01-04|2022-05-01|11|179.5|1532%|0.50715620438|685|78.2687171583|5.60475620438|33.333|-17.419|2009-11-15|2015-02-22|0|0|0|0|0|0|275.5|33.18|2021-04-18|2015-08-30 2022-05-07 17:37:47|WEEKLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|7|R|4|1062|2001-12-16|2022-05-08|11.8|6.86|-42%|0.196755890669|1061|10.8702749536|8.90818755891|36.463|-38.903|2019-06-02|2017-06-25|0|0|0|0|0|0|37.4|1.11|2007-12-16|2018-10-14 2022-05-07 17:37:48|WEEKLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-03|2022-05-08|51.56|91.8|78%|0.154218236173|669|74.017865719|4.74100597907|28.239|-13.172|2009-05-10|2011-08-07|0|0|0|0|0|0|110|48|2013-07-28|2015-08-30 2022-05-07 17:37:48|WEEKLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-10|2022-05-08|40.99|179|337%|0.297691044776|670|136.024992418|5.76391641791|20.626|-16.953|2013-07-07|2020-03-15|0|0|0|0|0|0|291.5|93.87|2021-05-30|2020-03-29 2022-05-07 17:37:49|WEEKLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|7|R|4|533|2012-01-01|2022-05-01|19.8|175.5|786%|0.636890977444|532|61.4437380535|8.30519172932|49.79|-23.558|2020-12-13|2021-05-16|0|0|0|0|0|0|389.8792|19.0498|2021-04-11|2020-03-22 2022-05-07 17:37:50|WEEKLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|7|R|4|417|2014-04-13|2022-05-01|43.23|46.7|8%|0.110478365385|416|35.597326672|6.55687980769|17.185|-11.784|2019-11-10|2020-03-15|0|0|0|0|0|0|61.4|20.15|2021-09-05|2018-11-04 2022-05-07 17:37:51|WEEKLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|7|R|4|90|2020-08-23|2022-05-08|111.75|368.2|229%|1.48731460674|89|262.847222646|9.67383146067|14.535|-12.31|2021-08-15|2021-02-28|0|0|0|0|0|0|458.05|97.15|2022-01-02|2020-11-15 2022-05-07 17:37:51|WEEKLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|7|R|4|1421|1995-01-22|2022-05-08|24.19|755.25|3022%|0.372257746479|1420|153.783814444|8.63720704225|42.067|-20.174|2009-05-24|2008-10-26|0|0|0|0|0|0|993.7|135|2021-10-10|2016-03-06 2022-05-07 17:37:52|WEEKLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-17|2022-05-08|35.19|47|34%|0.138503748126|667|40.1070772674|4.7848035982|30.002|-30.76|2015-02-22|2009-12-06|0|0|0|0|0|0|66.6|26.0455|2015-02-22|2016-01-24 2022-05-07 17:37:53|WEEKLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|7|R|4|855|2005-12-18|2022-05-08|113.72|1912.2|1581%|0.453888758782|854|866.339088895|8.94067330211|24.764|-24.84|2009-05-24|2008-10-12|0|0|0|0|0|0|2234|694.11|2021-01-24|2016-02-21 2022-05-07 17:37:54|WEEKLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|649|2009-12-06|2022-05-08|1.2|0.985|-18%|0.278915123457|648|1.02133436226|6.72771296296|25.333|-80.611|2020-04-12|2010-08-29|0|0|0|0|0|0|3.13|0.6|2021-02-28|2020-03-22 2022-05-07 17:37:55|WEEKLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-01-11|2022-05-01|6.81|56.1|724%|0.391547445255|685|29.9066759351|5.74667007299|21.293|-19.54|2009-08-02|2011-08-21|0|0|0|0|0|0|72.7|17.7|2021-08-15|2015-08-30 2022-05-07 17:37:56|WEEKLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-06|2022-05-08|16850|83500|396%|0.551933447099|586|19535.4378186|10.8982832765|45.062|-26.111|2017-11-19|2020-03-15|0|0|0|0|0|0|130500|2825|2021-11-28|2016-11-06 2022-05-07 17:37:57|WEEKLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|7|R|4|1187|1999-07-04|2022-05-08|2.612|42.87|1541%|0.363223440135|1186|24.0119401721|5.70103288364|30.057|-44.217|2008-11-02|2020-03-22|0|0|0|0|0|0|72.8|13.9|2016-06-12|2020-04-19 2022-05-07 17:37:57|WEEKLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|7|R|4|529|2012-02-12|2022-05-08|22.41|44.3|98%|0.217522727273|528|29.0900189665|5.90352840909|21.395|-16.644|2017-11-12|2018-02-11|0|0|0|0|0|0|71.9|16.47|2021-09-05|2015-08-30 2022-05-07 17:37:58|WEEKLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|160|2019-04-21|2022-05-08|970.45|2135.45|120%|0.651540880503|159|1937.91937943|9.20080503145|18.379|-17.391|2022-04-10|2022-02-20|0|0|0|0|0|0|3579.8999|907|2022-01-02|2019-05-19 2022-05-07 17:37:59|WEEKLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-03|2022-05-08|14.59|106|627%|0.453773952096|668|33.0562033076|7.80975898204|25.658|-15.283|2009-09-06|2018-10-14|0|0|0|0|0|0|127.5|17.2|2022-04-03|2015-08-30 2022-05-07 17:38:00|WEEKLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|7|R|4|795|2007-02-18|2022-05-08|15.87|139.15|777%|0.446327455919|794|51.2895471189|10.4359874055|41.12|-31.758|2009-05-24|2020-03-22|0|0|0|0|0|0|179.2|29.2|2022-01-23|2020-03-29 2022-05-07 17:38:01|WEEKLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|7|R|4|771|2007-07-22|2022-05-08|1.1|2.17|97%|0.170561038961|770|1.1851880647|5.56242207792|20.611|-18.493|2014-05-11|2008-10-12|0|0|0|0|0|0|2.22|0.867|2008-01-20|2020-03-29 2022-05-07 17:38:02|WEEKLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-08-23|2022-05-08|103.15|292.05|183%|0.451179487179|663|61.6040663116|10.2585444947|54.805|-29.819|2020-12-06|2020-03-15|0|0|0|0|0|0|311.95|15.15|2022-05-01|2018-07-08 2022-05-07 17:38:02|WEEKLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|660|2005-02-27|2022-05-08|411|3387|724%|0.502729893778|659|1688.58939394|5.93017905918|30.357|-21.769|2016-04-24|2010-06-27|0|0|0|0|0|0|4400|550|2017-07-30|2016-04-10 2022-05-07 17:38:04|WEEKLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|7|R|4|853|2006-01-08|2022-05-08|275.45|1699.75|517%|0.400552816901|852|706.111308054|9.68864084507|37.731|-28.332|2020-06-07|2008-10-12|0|0|0|0|0|0|2086.616|597.018|2020-03-01|2015-05-10 2022-05-07 17:38:04|WEEKLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-10|2022-05-08|13.32|38.35|188%|0.303262368816|667|13.1738323273|6.53408245877|36.975|-22.367|2016-11-13|2020-03-15|0|0|0|0|0|0|64.7|3.55|2021-07-04|2015-08-30 2022-05-07 17:38:05|WEEKLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|7|R|4|1287|1997-07-13|2022-05-08|0.11|19.71|17818%|0.592615085537|1286|4.96594405261|8.8143748056|34.211|-28.571|2000-12-10|1998-08-30|0|0|0|0|0|0|22.42|5.94|2022-04-17|2018-08-19 2022-05-07 17:38:06|WEEKLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|647|2009-11-29|2022-05-08|0.338|7.1|2001%|0.669917956656|646|4.49483462344|6.44257739938|30.99|-53|2010-05-02|2022-01-23|0|0|0|0|0|0|22.3|1.339|2021-12-05|2015-08-30 2022-05-07 17:38:07|WEEKLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|477|2013-03-24|2022-05-08|26.199|27.06|3%|0.0523151260504|476|27.9451798853|5.95661554622|11.377|-17.515|2018-12-02|2016-07-31|0|0|0|0|0|0|33.49|19.14|2020-10-11|2020-03-29 2022-05-07 17:38:08|WEEKLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-01-25|2022-05-08|7.25|34.5|376%|0.304321789322|693|26.9645533225|5.96239105339|24.138|-23.077|2020-04-05|2020-03-15|0|0|0|0|0|0|44.5|13.4|2017-10-22|2020-03-29 2022-05-07 17:38:09|WEEKLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|7|R|4|1409|1995-01-22|2022-05-08|29.95|2282.05|7520%|0.451153409091|1408|342.882782202|8.72987926136|38.171|-19.046|1999-03-21|1995-04-09|0|0|0|0|0|0|2441.6001|605.05|2022-05-01|2020-05-31 2022-05-07 17:38:10|WEEKLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|7|R|4|1435|1994-11-06|2022-05-08|383.88|3199.7|734%|0.312905857741|1434|713.982614141|8.10432845188|99.147|-50.857|2003-07-20|2003-07-27|0|0|0|0|0|0|4239.9502|1057.55|2021-12-19|2016-02-14 2022-05-07 17:38:11|WEEKLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-17|2022-05-08|13.31|15.9|19%|0.0911709145427|667|11.197213936|4.38390854573|13.136|-17.402|2010-01-03|2009-06-14|0|0|0|0|0|0|19.6|7.02|2021-05-09|2015-08-30 2022-05-07 17:38:11|WEEKLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-24|2022-05-08|6.88|6.79|-1%|0.0479452662722|676|6.55932053083|3.53843639053|17.647|-33.697|2020-05-24|2013-02-03|0|0|0|0|0|0|10.98|4.32|2020-08-02|2020-03-22 2022-05-07 17:38:13|WEEKLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|614|2010-08-08|2022-05-08|2.8|8.57|206%|0.289254486134|613|4.80338980495|6.89482218597|26.471|-13.291|2022-01-02|2020-03-22|0|0|0|0|0|0|11.56|3|2022-01-09|2015-07-12 2022-05-07 17:38:14|WEEKLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-07-17|2022-05-08|32.07|124.58|288%|0.329390070922|564|85.8980353701|5.97071808511|21.777|-41.043|2020-06-07|2020-03-22|0|0|0|0|0|0|147.98|46.72|2022-04-03|2020-09-13 2022-05-07 17:38:14|WEEKLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|414|2014-06-08|2022-05-08|25.787|53.58|108%|0.220416464891|413|35.2766898105|6.48320338983|11.673|-17.038|2021-12-05|2020-03-22|0|0|0|0|0|0|58.93|23.906|2022-01-02|2015-05-10 2022-05-07 17:38:15|WEEKLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-03|2022-05-01|37.48|70.8|89%|0.280913303438|669|56.02125362|8.64560239163|43.586|-18.303|2017-08-06|2011-11-27|0|0|0|0|0|0|143|22|2017-09-17|2015-08-30 2022-05-07 17:38:16|WEEKLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|7|R|4|1137|1999-12-12|2022-05-01|0.523|2.45|368%|0.241342429577|1136|2.64259349789|5.1708318662|31.857|-24.606|2004-02-29|2000-02-13|0|0|0|0|0|0|6.956|1.85|2015-08-09|2020-07-05 2022-05-07 17:38:18|WEEKLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|7|R|4|1425|1994-11-20|2022-05-08|16.33|170|941%|0.489289325843|1424|63.3442035503|11.2106678371|50.424|-64.541|2002-03-03|2012-01-01|0|0|0|0|0|0|349|4.75|2010-12-05|2020-03-15 2022-05-07 17:38:19|WEEKLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|7|R|4|1422|1995-01-29|2022-05-08|210|18477.3008|8699%|0.450492610837|1421|5856.81367368|7.88168824771|46.988|-24.656|1999-05-30|2008-10-12|0|0|0|0|0|0|31000|7500|2021-04-04|2015-05-10 2022-05-07 17:38:19|WEEKLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-17|2022-05-08|11.39|66.9|487%|0.401769461078|668|58.5403288113|7.36408532934|28.534|-21.176|2009-05-24|2020-03-22|0|0|0|0|0|0|141|42|2017-10-01|2018-10-28 2022-05-07 17:38:20|WEEKLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-03|2022-05-08|19.35|22.8|18%|0.133156950673|669|21.719298498|6.36282959641|20.893|-17.316|2021-05-02|2015-08-23|0|0|0|0|0|0|47.9|6.46|2021-07-25|2020-03-22 2022-05-07 17:38:21|WEEKLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|7|R|4|126|2019-12-15|2022-05-08|12.96|19.2|48%|0.865992|125|40.3048412232|17.478376|38.734|-27.061|2021-02-07|2021-02-28|0|0|0|0|0|0|114.5|11.26|2021-02-21|2019-12-15 2022-05-07 17:38:22|WEEKLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1487|1993-01-10|2022-05-08|111|362|226%|0.153855316285|1486|393.560860794|4.08421870794|24.038|-55.298|2004-12-05|2009-04-19|0|0|0|0|0|0|1517|180|2007-07-22|2020-03-22 2022-05-07 17:38:23|WEEKLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-05-10|2022-05-08|13.71|29.65|116%|0.199672672673|666|13.4083781028|5.14343843844|28.169|-17.176|2019-10-20|2020-03-15|0|0|0|0|0|0|32.75|6.4809|2022-04-17|2016-11-27 2022-05-07 17:38:24|WEEKLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|7|R|4|566|2011-07-03|2022-05-08|2.82|25.05|788%|0.646086725664|565|8.1069081175|9.9829699115|45.212|-18.644|2020-06-28|2015-07-05|0|0|0|0|0|0|33.2|4.18|2021-08-08|2015-07-12 2022-05-07 17:38:24|WEEKLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|356|2015-06-14|2022-05-08|93.65|264.5|182%|0.706157746479|355|121.5244174|10.623115493|49.718|-45.109|2019-12-08|2016-09-04|0|0|0|0|0|0|625|16.975|2021-11-07|2019-05-19 2022-05-07 17:38:25|WEEKLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|1752|1988-10-02|2022-05-08|34.03|1590|4572%|0.310154768704|1751|1201.60522816|5.7336162193|26.623|-28.205|1998-09-27|1998-10-04|0|0|0|0|0|0|3475|1282|2015-04-19|2020-11-01 2022-05-07 17:38:27|WEEKLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-03-08|2022-05-08|1.91|3.62|90%|0.167151382824|687|3.91154069748|5.04764628821|22.707|-26.791|2019-01-13|2018-10-14|0|0|0|0|0|0|5.52|2|2017-07-02|2018-10-14 2022-05-07 17:38:27|WEEKLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|86|2020-09-20|2022-05-08|358.7|1011|182%|1.48010588235|85|898.100005749|9.73187058824|34.575|-12.603|2021-02-21|2021-05-16|0|0|0|0|0|0|1580|307|2021-07-18|2020-11-01 2022-05-07 17:38:28|WEEKLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|7|R|4|1327|1996-12-08|2022-05-08|126.6|1506|1090%|0.305374811463|1326|1338.30778593|7.36999396682|30.437|-23.073|1998-02-22|1998-08-30|0|0|0|0|0|0|4371.79|1130|2015-03-29|2020-12-13 2022-05-07 17:38:29|WEEKLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-01-04|2022-05-08|14.25|46.65|227%|0.275899563319|687|30.5570494297|6.27637263464|25.256|-16.343|2011-08-14|2012-10-28|0|0|0|0|0|0|66.8|16.5|2021-04-04|2015-08-30 2022-05-07 17:38:29|WEEKLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|448|2013-10-13|2022-05-08|2.93|4.12|41%|0.318628635347|447|8.85830357405|10.5325704698|38.649|-25.411|2016-08-21|2021-08-22|0|0|0|0|0|0|20.4|2.91|2018-01-14|2020-03-29 2022-05-07 17:38:31|WEEKLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-06-07|2022-05-08|38.3|46.31|21%|0.213676557864|674|121.628088873|7.94227299703|47.284|-47.469|2020-06-07|2020-03-15|0|0|0|0|0|0|312|24.3|2018-01-28|2020-03-22 2022-05-07 17:38:32|WEEKLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|638|2010-02-21|2022-05-08|0.135|2.56|1796%|0.709326530612|637|0.907387996992|10.1803846154|35.294|-41.099|2014-02-16|2021-04-25|0|0|0|0|0|0|5.95|0.125|2021-02-28|2016-07-10 2022-05-07 17:38:32|WEEKLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|649|2009-11-08|2022-05-08|0.122|2.38|1851%|0.583297839506|648|2.96975038379|5.52363425926|42.041|-50|2013-06-09|2022-04-03|0|0|0|0|0|0|7.42|2.23|2020-02-23|2022-04-03 2022-05-07 17:38:33|WEEKLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-03-08|2022-05-01|22.81|69.1|203%|0.218355029586|676|40.0087297093|4.56238609467|19.658|-15.566|2021-01-24|2020-03-22|0|0|0|0|0|0|99.5|24.05|2021-08-01|2015-08-30 2022-05-07 17:38:33|WEEKLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|7|R|4|1014|2002-12-08|2022-05-08|451.55|5686|1159%|0.318711747285|1013|4395.58909526|5.52418953603|24.51|-29.405|2020-04-12|2018-02-18|0|0|0|0|0|0|13773.0801|2998|2018-01-07|2020-11-08 2022-05-07 17:38:35|WEEKLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-05-24|2022-05-08|16.93|54.8|224%|0.287139849624|665|29.8821250727|5.62557894737|40.541|-18.726|2021-04-11|2022-03-27|0|0|0|0|0|0|176|17.1|2021-06-27|2015-08-02 2022-05-07 17:38:36|WEEKLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-05-31|2022-05-01|9.05|12|33%|0.0809818731118|662|9.60432787215|3.3575755287|17.366|-12.388|2012-02-05|2009-06-14|0|0|0|0|0|0|13.15|7.7918|2022-04-17|2016-11-13 2022-05-07 17:38:37|WEEKLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-01-25|2022-05-08|2.86|21.1|638%|0.357552821997|691|10.7236705405|5.83660057887|21.805|-13.869|2015-11-22|2020-03-15|0|0|0|0|0|0|26.75|6.2|2021-07-25|2015-08-30 2022-05-07 17:38:37|WEEKLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|7|R|4|267|2017-04-02|2022-05-08|5.2516|27.05|415%|0.730097744361|266|15.8926310468|6.36098496241|24.156|-20.052|2021-10-10|2020-03-22|0|0|0|0|0|0|40|5.0053|2021-10-10|2017-04-09 2022-05-07 17:38:38|WEEKLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|7|R|4|497|2012-10-14|2022-05-08|2.59|4.92|90%|0.251485887097|496|6.24954124044|7.52933467742|22.807|-18.405|2020-08-30|2020-03-01|0|0|0|0|0|0|10.4|3.44|2019-09-15|2015-10-04 2022-05-07 17:38:39|WEEKLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-03|2022-05-01|22.7|143.5|532%|0.362865470852|669|139.927537243|5.71865769806|25.989|-18.508|2009-12-06|2015-08-23|0|0|0|0|0|0|282|130.5|2016-10-23|2015-08-30 2022-05-07 17:38:40|WEEKLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-01-04|2022-05-08|10.7|135.5|1166%|0.535748180495|687|51.8583574905|8.15557641921|27.532|-23.11|2021-01-03|2020-03-15|0|0|0|0|0|0|200|20.55|2021-11-07|2015-08-30 2022-05-07 17:38:41|WEEKLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|7|R|4|228|2017-12-03|2022-05-08|141.04|223.5|58%|0.276986784141|227|177.013552749|5.58481057269|16.377|-18.519|2021-03-07|2020-03-15|0|0|0|0|0|0|261.5|133.5|2021-03-21|2020-03-22 2022-05-07 17:38:41|WEEKLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|7|R|4|491|2012-11-11|2022-05-08|0.961|3.08|220%|0.382936734694|490|3.33515681706|6.95860408163|33.002|-22.759|2014-01-19|2020-03-15|0|0|0|0|0|0|5.05|1.68|2019-09-08|2020-03-15 2022-05-07 17:38:41|WEEKLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-09-27|2022-05-08|5.74|30.08|424%|0.355314589666|658|10.9755994268|5.87479027356|27.986|-18.626|2010-01-17|2014-10-19|0|0|0|0|0|0|51.5|5.62|2021-12-05|2015-08-23 2022-05-07 17:38:43|WEEKLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-05-31|2022-05-01|28.59|76.7|168%|0.250055722892|664|66.667567745|6.56526656627|23.493|-18.182|2009-09-20|2020-03-15|0|0|0|0|0|0|104.37|45.1|2011-06-05|2020-03-22 2022-05-07 17:38:44|WEEKLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-10-18|2022-05-08|1.327|3.79|186%|0.32520030581|654|2.49783727067|4.35613608563|21.288|-69.794|2011-02-20|2015-11-15|0|0|0|0|0|0|5|1.1317|2022-01-09|2015-11-15 2022-05-07 17:38:44|WEEKLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|7|R|4|1080|2001-08-12|2022-05-08|8.7|15.49|78%|0.175499536608|1079|11.6074027669|6.71200278035|25.478|-24.025|2008-11-02|2012-05-27|0|0|0|0|0|0|24.4|6.51|2019-07-14|2015-08-09 2022-05-07 17:38:45|WEEKLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|7|R|4|331|2016-01-10|2022-05-08|16.65|36.94|122%|0.296048484848|330|25.0850150636|6.84720606061|16.129|-10.073|2020-05-03|2019-12-08|0|0|0|0|0|0|48.99|13.23|2021-01-10|2017-03-05 2022-05-07 17:38:46|WEEKLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-10|2022-05-08|10.1|21.25|110%|0.194362818591|667|10.7175632994|5.12374062969|50.2|-12.675|2021-07-04|2015-03-01|0|0|0|0|0|0|41.6|5.75|2021-07-25|2015-08-30 2022-05-07 17:38:47|WEEKLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-06-07|2022-05-08|13.45|50|272%|0.263262048193|664|55.675436268|4.50281024096|26.984|-17.711|2015-02-22|2015-03-01|0|0|0|0|0|0|79.423|42.9|2017-07-09|2018-10-14 2022-05-07 17:38:48|WEEKLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|7|R|4|1480|1993-11-07|2022-05-08|2.969|1.27|-57%|57.0674151454|1479|459.097745288|11.7204922245|71899.999|-99.95|2015-08-09|2015-07-19|0|0|0|0|0|0|12560.4697|0.4|2013-05-19|2015-07-19 2022-05-07 17:38:49|WEEKLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-03-29|2022-05-01|14.58|20.8|43%|0.146621460507|671|24.4396874876|5.12784351714|35.872|-24.67|2009-05-10|2010-02-07|0|0|0|0|0|0|56.55|14|2011-07-24|2015-08-30 2022-05-07 17:38:50|WEEKLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|841|2006-03-26|2022-05-08|76.55|1167|1424%|0.626677380952|840|192.696991768|11.9444035714|46.457|-32.404|2014-05-25|2020-03-22|0|0|0|0|0|0|1320|58.25|2022-04-17|2015-05-10 2022-05-07 17:38:50|WEEKLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|7|R|4|529|2012-02-12|2022-05-08|127.19|77.7|-39%|0.0967102272727|528|174.311469022|8.61935037879|22.174|-25.116|2021-07-18|2020-03-15|0|0|0|0|0|0|436.02|64.1|2015-05-10|2020-03-22 2022-05-07 17:38:52|WEEKLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|7|R|4|1419|1995-01-01|2022-05-08|17.25|587.25|3304%|0.438486600846|1418|169.764362499|9.59266078984|49.378|-29.833|2008-11-09|2000-03-12|0|0|0|0|0|0|762.3|222.35|2021-10-17|2020-05-31 2022-05-07 17:38:53|WEEKLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|7|R|4|181|2018-11-25|2022-05-08|8561|11064|29%|0.4521|180|7629.75138122|11.1009611111|35.424|-37.064|2020-04-12|2020-03-22|0|0|0|0|0|0|12068|2300|2022-02-06|2020-04-05 2022-05-07 17:38:53|WEEKLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|801|2007-01-07|2022-05-08|189.93|1375|624%|0.69383625|800|164.532982968|13.7917475|42.857|-30.523|2013-04-07|2009-01-11|0|0|0|0|0|0|2096.75|15|2022-01-23|2015-05-17 2022-05-07 17:38:54|WEEKLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|7|R|4|528|2012-02-12|2022-05-01|24.9|84|237%|0.464493358634|527|65.3881051956|9.79376660342|29.114|-24.192|2014-12-28|2020-03-22|0|0|0|0|0|0|196.5|34.4277|2021-07-18|2018-11-04 2022-05-07 17:38:55|WEEKLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-01-11|2022-05-08|24.65|117|375%|0.473140556369|683|59.2415628322|9.39488433382|40.706|-23.305|2016-08-28|2011-11-27|0|0|0|0|0|0|298|22.99|2021-08-08|2015-08-30 2022-05-07 17:38:56|WEEKLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|7|R|4|78|2020-11-15|2022-05-08|20.8|44|112%|1.26693506494|77|37.2773076326|11.6380519481|23.158|-17.856|2021-03-07|2021-10-24|0|0|0|0|0|0|50.99|20.25|2021-03-14|2020-11-15 2022-05-07 17:38:57|WEEKLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|397|2014-10-05|2022-05-08|1.96|3.13|60%|0.386952020202|396|1.88639798513|9.95546717172|36.134|-26.316|2020-03-08|2020-10-04|0|0|0|0|0|0|8.99|0.82|2021-10-10|2019-10-06 2022-05-07 17:38:57|WEEKLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|275|2017-01-29|2022-05-08|4722.2002|16700|254%|0.975281021898|274|14271.8709038|13.5173576642|98.632|-43.457|2020-07-26|2020-08-16|0|0|0|0|0|0|61500|3557.5|2021-05-16|2017-04-16 2022-05-07 17:38:58|WEEKLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-01-04|2022-05-08|20.25|126.5|525%|0.470880640466|687|47.8844476938|8.60876710335|32.527|-23.014|2009-05-17|2021-08-15|0|0|0|0|0|0|213|21|2021-08-01|2015-08-30 2022-05-07 17:38:58|WEEKLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|7|R|4|567|2011-07-03|2022-05-08|1.91|2.73|43%|0.279234982332|566|1.26165784867|9.84539045936|39.655|-20.096|2013-02-10|2021-01-31|0|0|0|0|0|0|4.41|0.48|2021-10-24|2020-03-29 2022-05-07 17:39:00|WEEKLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|7|R|4|853|2005-12-11|2022-05-01|4.418|1.18|-73%|-0.00203638497653|852|0.923186399558|7.81471948357|37.736|-27.943|2017-06-18|2008-11-16|0|0|0|0|0|0|5.336|0.37|2005-12-18|2016-01-24 2022-05-07 17:39:01|WEEKLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|7|R|4|527|2012-02-12|2022-05-08|39.04|58.5|50%|0.177036121673|526|42.6922770795|6.07255323194|22.337|-16.2|2021-11-14|2012-10-28|0|0|0|0|0|0|96|25.02|2021-11-21|2015-08-30 2022-05-07 17:39:01|WEEKLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|7|R|4|1001|2003-03-09|2022-05-08|893.41|4593|414%|0.30321|1000|4239.69453618|7.819372|37.318|-38.995|2020-06-07|2020-03-15|0|0|0|0|0|0|10004|1329|2019-06-16|2020-03-29 2022-05-07 17:39:02|WEEKLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|7|R|4|231|2017-12-10|2022-05-08|33.5|58|73%|0.368439130435|230|30.3497835547|5.25326956522|27.5|-37.879|2022-03-20|2022-05-01|0|0|0|0|0|0|99.5|15|2022-04-24|2020-03-15 2022-05-07 17:39:02|WEEKLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-05-24|2022-05-08|9.65|20.3|110%|0.214457957958|666|14.7568815452|5.84872072072|43.678|-16.212|2020-06-21|2021-05-16|0|0|0|0|0|0|35.3|7.2|2021-05-16|2020-03-22 2022-05-07 17:39:04|WEEKLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|7|R|4|528|2012-02-12|2022-05-01|90.1|116|29%|0.216557874763|527|105.288409081|8.0185597723|29.545|-22.257|2020-07-12|2020-03-22|0|0|0|0|0|0|242|47.6|2020-07-12|2015-08-30 2022-05-07 17:39:05|WEEKLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|7|R|4|349|2015-08-09|2022-05-08|27.1369|234|762%|0.908514367816|348|80.3962422292|8.87401149425|44.175|-40.746|2021-02-07|2021-06-06|0|0|0|0|0|0|417|22.2359|2021-05-23|2015-08-30 2022-05-07 17:39:05|WEEKLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|7|R|4|491|2012-12-16|2022-05-08|23.716|22.64|-5%|0.0563510204082|490|22.1682283689|5.90776326531|11.2|-25.161|2020-05-10|2016-06-12|0|0|0|0|0|0|31.918|15.0847|2013-06-02|2016-11-27 2022-05-07 17:39:06|WEEKLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-06-19|2022-05-08|28.36|1071.9|3680%|0.795594356261|567|362.637447028|8.77379541446|24.202|-48.229|2016-04-10|2014-04-20|0|0|0|0|0|0|1448|167.57|2021-11-07|2015-05-10 2022-05-07 17:39:06|WEEKLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-03|2022-05-08|20.1|29.1|45%|0.170131343284|670|24.8490164141|6.57720298507|23.792|-21.229|2021-10-31|2015-08-23|0|0|0|0|0|0|54.5|12.6|2014-07-13|2015-08-30 2022-05-07 17:39:08|WEEKLY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-10-25|2022-05-08|950.18|1197|26%|0.0810214067278|654|1471.53764919|5.17925076453|21.32|-19.755|2020-04-12|2015-12-13|0|0|0|0|0|0|2200|800|2019-09-08|2020-03-22 2022-05-07 17:39:08|WEEKLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|7|R|4|232|2017-11-26|2022-05-08|5.465|5.27|-4%|0.0822813852814|231|3.85712501304|5.63537229437|17.057|-20.139|2021-05-23|2020-03-22|0|0|0|0|0|0|5.636|1.79|2017-11-26|2020-04-12 2022-05-07 17:39:09|WEEKLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|7|R|4|688|2008-12-28|2022-05-08|17|27.05|59%|0.111524017467|687|29.9161337101|4.06620087336|17.04|-14.03|2013-10-06|2020-03-15|0|0|0|0|0|0|40.8|26|2019-06-30|2015-08-30 2022-05-07 17:39:09|WEEKLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|7|R|4|530|2012-02-05|2022-05-08|23.96|135|463%|0.610703213611|529|62.5260753596|10.1402551985|29.87|-27.874|2013-03-31|2020-03-15|0|0|0|0|0|0|219|19.3|2021-01-31|2016-05-22 2022-05-07 17:39:10|WEEKLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|7|R|4|391|2014-10-05|2022-05-01|16.97|105|519%|0.725035897436|390|32.244491665|10.2216282051|31.673|-16.99|2021-07-18|2015-07-26|0|0|0|0|0|0|173.1882|6.33|2021-11-07|2015-08-09 2022-05-07 17:39:12|WEEKLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|7|R|4|254|2017-07-02|2022-05-08|261.6|1218.45|366%|0.756885375494|253|528.123818285|7.98866403162|37.694|-16.557|2021-07-18|2017-08-06|0|0|0|0|0|0|1734.4|179.8|2021-12-19|2020-03-29 2022-05-07 17:39:12|WEEKLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|7|R|4|789|2007-03-11|2022-05-01|2.28|2.66|17%|0.252953045685|788|1.76545500181|8.19318147208|55.882|-29.204|2021-11-07|2008-10-12|0|0|0|0|0|0|7.12|0.5|2007-11-25|2020-03-22 2022-05-07 17:39:13|WEEKLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-17|2022-04-24|9.66|48.8|405%|0.343982008996|667|23.4035619547|6.24657871064|22.258|-15.663|2009-07-12|2011-11-27|0|0|0|0|0|0|58.2|9.68|2022-02-20|2015-08-30 2022-05-07 17:39:13|WEEKLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1412|1995-02-12|2022-05-08|2150|14100|556%|0.267002834869|1411|10745.8074363|5.15141105599|84.824|-35.317|2020-03-29|1999-01-31|0|0|0|0|0|0|24400|7000|2013-02-10|2020-03-22 2022-05-07 17:39:14|WEEKLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|7|R|4|567|2011-07-03|2022-05-08|0.465|4.57|883%|0.571328621908|566|2.94779835662|8.98043639576|34.069|-18.605|2014-01-12|2011-08-14|0|0|0|0|0|0|8.99|1.273|2020-08-09|2015-07-12 2022-05-07 17:39:16|WEEKLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|644|2010-01-10|2022-05-08|555.8|4515|712%|0.421087091757|643|3059.18463154|7.11005443235|20.804|-17.467|2020-05-31|2020-03-22|0|0|0|0|0|0|6601.25|2925|2020-09-27|2020-03-29 2022-05-07 17:39:17|WEEKLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-02-01|2022-05-08|3.6|22.16|516%|0.32886849711|692|14.4661616023|4.01850144509|22|-22.063|2020-03-29|2020-03-15|0|0|0|0|0|0|39.26|10.72|2020-02-23|2015-08-30 2022-05-07 17:39:17|WEEKLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-10|2022-05-08|24.3|167|587%|0.349107784431|668|70.7410470452|4.86859281437|18.283|-13.009|2009-07-12|2011-08-07|0|0|0|0|0|0|185.5|39.42|2022-04-17|2015-08-30 2022-05-07 17:39:18|WEEKLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|7|R|4|528|2012-02-12|2022-05-01|20.09|63.3|215%|0.366335863378|527|46.5488569086|7.18529411765|34.948|-20.701|2020-06-07|2015-01-11|0|0|0|0|0|0|84.9817|27.7775|2020-07-19|2020-03-22 2022-05-07 17:39:18|WEEKLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|7|R|4|129|2019-11-24|2022-05-08|8.98|4.1|-54%|1.68565625|128|6.53868217524|25.2985859375|116.611|-38.846|2021-02-14|2021-02-28|0|0|0|0|0|0|39.1|1.76|2021-03-14|2020-07-05 2022-05-07 17:39:20|WEEKLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|7|R|4|1621|1991-01-06|2022-05-08|0.002|42.38|2118900%|1.04643703704|1620|3.96388587497|10.7980209877|100|-50|1992-01-19|1991-07-14|0|0|0|0|0|0|42.8|4.54|2022-05-08|2016-12-04 2022-05-07 17:39:21|WEEKLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|7|R|4|1171|1999-12-05|2022-05-08|17.35|394.85|2176%|0.629642735043|1170|83.3434586472|11.8983042735|111.917|-31.445|2002-01-06|2008-10-12|0|0|0|0|0|0|585.85|46.7|2022-01-16|2020-03-29 2022-05-07 17:39:22|WEEKLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-05-31|2022-05-08|49.25|384|680%|0.65728978979|666|251.222328272|11.0419399399|45.384|-21.205|2016-11-27|2020-03-22|0|0|0|0|0|0|838|37.78|2020-07-12|2015-08-30 2022-05-07 17:39:22|WEEKLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-01-18|2022-05-08|1.7|11|547%|0.39660518732|694|13.956273371|6.695370317|31.915|-31.16|2009-05-10|2020-03-22|0|0|0|0|0|0|31.85|5.3|2014-05-04|2020-03-22 2022-05-07 17:39:23|WEEKLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|7|R|4|453|2013-09-01|2022-05-08|104933|34550|-67%|-0.0500044247788|452|47916.0353201|7.86541371681|22.568|-53.972|2021-11-14|2016-10-23|0|0|0|0|0|0|144585|20750|2013-09-01|2018-11-04 2022-05-07 17:39:25|WEEKLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|797|2007-02-04|2022-05-08|12.06|874.5|7151%|0.788628140704|796|165.112866631|11.688031407|43.713|-28.407|2015-11-08|2008-10-19|0|0|0|0|0|0|1257.4|31.2793|2022-01-02|2015-09-13 2022-05-07 17:39:25|WEEKLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|529|2012-02-12|2022-05-08|41.86|308|636%|0.463979166667|528|322.436275482|5.86239204545|20.086|-13.239|2013-07-07|2022-05-08|0|0|0|0|0|0|640.78|229.13|2020-07-26|2018-10-14 2022-05-07 17:39:26|WEEKLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-03|2022-05-08|8.2|28.85|252%|0.277518684604|669|18.1851697979|5.60278624813|34.799|-16.459|2021-04-18|2020-03-22|0|0|0|0|0|0|44.85|8.11|2021-07-04|2020-03-29 2022-05-07 17:39:27|WEEKLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|7|R|4|1388|1995-02-05|2022-05-08|21|1625|7638%|0.501848594088|1387|196.703702946|9.52853568854|40.793|-30.774|2020-09-20|1995-07-09|0|0|0|0|0|0|1985|204.8|2021-10-03|2015-05-10 2022-05-07 17:39:28|WEEKLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-03|2022-05-08|1.78|21.8|1125%|0.569395280236|678|17.2312665876|7.9381120944|39.516|-22.794|2021-02-21|2020-03-15|0|0|0|0|0|0|56.75|9|2021-03-07|2020-03-15 2022-05-07 17:39:29|WEEKLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|7|R|4|689|2008-12-28|2022-05-08|4.7|25.85|450%|0.367976744186|688|19.050769226|6.79229215116|28.884|-20.679|2009-05-10|2020-03-15|0|0|0|0|0|0|36.15|10.65|2021-07-04|2020-03-22 2022-05-07 17:39:30|WEEKLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|7|R|4|1560|1991-01-06|2022-05-08|0.001|10.05|1004900%|0.990805644644|1559|1.15363013039|10.6659935856|100|-50|1993-10-03|1993-10-17|0|0|0|0|0|0|11.37|1.076|2021-12-19|2015-06-14 2022-05-07 17:39:31|WEEKLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-03|2022-05-08|86.62|72.4|-16%|0.0320850746269|670|84.2281967027|4.61851343284|18.565|-19.048|2021-04-25|2015-08-23|0|0|0|0|0|0|124|61.4|2010-01-10|2021-02-07 2022-05-07 17:39:32|WEEKLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|7|R|4|874|2005-08-14|2022-05-08|34.07|53.55|57%|0.252217640321|873|56.1193364447|9.64549255441|31.519|-34.677|2009-05-24|2020-03-22|0|0|0|0|0|0|115.21|13.25|2008-01-06|2020-03-29 2022-05-07 17:39:32|WEEKLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|7|R|4|357|2015-07-12|2022-05-08|6.94|4.87|-30%|-0.00912640449438|356|6.08546218685|6.36455617978|18.991|-13.611|2017-10-29|2018-02-11|0|0|0|0|0|0|8.47|4.2|2017-11-05|2020-03-29 2022-05-07 17:39:34|WEEKLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-03|2022-05-08|7.81|33.6|330%|0.269074626866|670|17.0208643936|4.24873283582|17.761|-13.85|2017-01-08|2020-03-22|0|0|0|0|0|0|51.5|10.05|2021-07-04|2015-08-30 2022-05-07 17:39:35|WEEKLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|288|2016-11-06|2022-05-08|1.59|3.1|95%|0.504073170732|287|2.29052083401|10.1862961672|34.875|-23.962|2021-02-07|2019-05-26|0|0|0|0|0|0|6.38|1.05|2021-02-28|2018-10-14 2022-05-07 17:39:35|WEEKLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|7|R|4|438|2013-12-22|2022-05-08|4.69|5.04|7%|0.106784897025|437|5.92799086767|6.5971006865|16.287|-14.051|2015-03-29|2018-08-19|0|0|0|0|0|0|9.58|3.37|2018-07-01|2015-07-12 2022-05-07 17:39:36|WEEKLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-17|2022-05-08|11.17|84.7|658%|0.482121257485|668|18.4031539783|8.27475748503|36.842|-19.951|2018-08-19|2011-11-27|0|0|0|0|0|0|91.1|6.35|2022-04-03|2016-05-15 2022-05-07 17:39:36|WEEKLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|594|2010-12-26|2022-05-08|0.206|0.535|160%|0.283988195616|593|0.529530302631|5.37779089376|23.343|-25.607|2013-01-27|2020-03-15|0|0|0|0|0|0|0.86|0.368|2019-07-07|2020-03-22 2022-05-07 17:39:38|WEEKLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|7|R|4|603|2010-10-24|2022-05-08|2.73|5.15|89%|0.38319269103|602|2.85466003171|7.44970598007|22.93|-77.778|2021-03-21|2011-04-24|0|0|0|0|0|0|7.2|1.84|2022-02-06|2020-03-15 2022-05-07 17:39:39|WEEKLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|7|R|4|527|2012-02-12|2022-05-01|64.35|65.9|2%|0.0640817490494|526|72.5632447274|5.10698859316|12.694|-12.922|2014-12-07|2018-10-14|0|0|0|0|0|0|112.19|44.55|2014-03-09|2020-03-22 2022-05-07 17:39:39|WEEKLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-05-10|2022-05-01|7.18|19.75|175%|0.231843843844|666|11.3031934126|5.35727777778|18.345|-16.867|2009-12-20|2020-03-15|0|0|0|0|0|0|26.4|7.02|2021-05-09|2015-08-30 2022-05-07 17:39:40|WEEKLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-03|2022-05-08|11.81|92.7|685%|0.505318862275|668|65.9650810909|8.68301197605|26.544|-20.496|2015-03-01|2015-02-22|0|0|0|0|0|0|162.5|39.65|2021-12-05|2016-11-13 2022-05-07 17:39:40|WEEKLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|7|R|4|1427|1994-12-18|2022-05-08|240|5050|2004%|0.31923141655|1426|2239.3492295|6.96798246844|52.638|-18.495|2007-12-16|2001-03-11|0|0|0|0|0|0|8140|3805.3501|2019-11-03|2016-02-14 2022-05-07 17:39:42|WEEKLY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|532|2010-12-26|2021-02-28|0.103|0.1997|94%|0.251122410546|531|0.166943420733|6.02736158192|19.811|-22.884|2013-09-22|2020-03-15|0|0|0|0|0|0|0.253|0.0973|2018-08-19|2020-03-29 2022-05-07 17:39:43|WEEKLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|147|2019-07-21|2022-05-08|46.11|24.48|-47%|-0.219808219178|146|30.3865986649|9.61592465753|20.768|-30.767|2021-05-16|2020-03-22|0|0|0|0|0|0|47.46|17.67|2019-07-21|2021-08-15 2022-05-07 17:39:43|WEEKLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|138|2019-09-22|2022-05-08|1334|1699|27%|0.36503649635|137|1256.36449267|10.6127007299|19.287|-29.637|2020-01-19|2020-03-22|0|0|0|0|0|0|1908.3|720|2022-04-24|2020-03-29 2022-05-07 17:39:44|WEEKLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-05-24|2022-05-01|45.42|75.4|66%|0.124653614458|664|58.9521503764|4.50160542169|10.194|-15.94|2012-06-17|2020-03-15|0|0|0|0|0|0|87.56|39.6|2011-07-31|2020-03-22 2022-05-07 17:39:44|WEEKLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-11-15|2022-05-08|0.96|0.73|-24%|0.120875576037|651|0.4855828221|8.6626359447|25|-26.667|2013-11-24|2011-09-25|0|0|0|0|0|0|1.03|0.26|2009-11-29|2020-03-22 2022-05-07 17:39:46|WEEKLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|7|R|4|1506|1993-04-18|2022-05-08|0.001|4.83|482900%|1.12105847176|1505|1.45240969523|11.0920551495|100|-50|1993-07-04|1993-07-11|0|0|0|0|0|0|5.38|1.479|2022-04-24|2019-01-06 2022-05-07 17:39:47|WEEKLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|7|R|4|304|2016-07-17|2022-05-08|491.45|690.3|40%|0.349207920792|303|694.865951889|9.63133993399|27.584|-44.574|2020-06-07|2020-03-22|0|0|0|0|0|0|1303.15|165|2018-06-17|2020-05-24 2022-05-07 17:39:48|WEEKLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-01-04|2022-05-08|8.7|59.2|580%|0.39633625731|684|39.3698616111|5.11361111111|86.552|-15.635|2014-08-03|2020-03-22|0|0|0|0|0|0|77.5|24.4|2021-06-27|2020-04-05 2022-05-07 17:39:48|WEEKLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|7|R|4|816|2006-08-06|2022-03-27|10.97|25.25|130%|0.252829447853|815|18.7280504441|7.72006871166|26.759|-34.915|2009-02-22|2008-10-12|0|0|0|0|0|0|36.36|10.29|2020-02-23|2016-06-26 2022-05-07 17:39:49|WEEKLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|7|R|4|459|2013-07-28|2022-05-08|244.6|147.25|-40%|0.208447598253|458|573.848147739|11.1432008734|32.551|-44.499|2020-06-21|2020-03-22|0|0|0|0|0|0|1440|81|2018-02-04|2020-03-22 2022-05-07 17:39:51|WEEKLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|7|R|4|468|2013-05-19|2022-05-08|0.895|3.66|309%|0.379835117773|467|2.33507478365|6.22070663812|17.46|-15.748|2015-09-06|2018-11-11|0|0|0|0|0|0|4.44|1.67|2021-07-18|2015-06-07 2022-05-07 17:39:51|WEEKLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-01-11|2022-05-08|1.56|8.13|421%|0.457320863309|695|5.79800287745|9.82010503597|43.911|-22.149|2009-04-26|2014-12-14|0|0|0|0|0|0|14.84|2.72|2014-01-19|2020-03-29 2022-05-07 17:39:52|WEEKLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|144|2019-08-11|2022-05-08|168.61|1110.4|559%|1.62892307692|143|712.205344836|10.562027972|28.089|-22.616|2021-02-14|2020-03-22|0|0|0|0|0|0|1511|150|2022-01-16|2019-08-11 2022-05-07 17:39:52|WEEKLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|7|R|4|835|2006-05-14|2022-05-08|6.5|124.7|1818%|0.482895683453|834|30.998826349|7.7803764988|23.711|-20.881|2008-11-30|2008-11-23|0|0|0|0|0|0|129.5|22.35|2022-04-24|2019-05-26 2022-05-07 17:39:53|WEEKLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|7|R|4|1385|1995-10-29|2022-05-08|1043.46|2600|149%|0.221651011561|1384|3357.6294199|7.61012716763|35.999|-27.5|2009-03-15|1998-08-30|0|0|0|0|0|0|11173.2803|1119|1998-05-24|2020-04-12 2022-05-07 17:39:55|WEEKLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|326|2016-02-14|2022-05-08|1022.85|3573.8|249%|0.525923076923|325|2390.91118879|9.22795692308|20.1|-21.621|2018-04-29|2020-03-29|0|0|0|0|0|0|5550|806.65|2021-10-17|2016-02-14 2022-05-07 17:39:55|WEEKLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|778|2007-06-17|2022-05-08|4.35|52.87|1115%|0.485126126126|777|11.7261054111|8.53296267696|34.375|-36.867|2008-11-02|2008-10-12|0|0|0|0|0|0|55.71|4.69|2022-05-08|2016-09-18 2022-05-07 17:39:56|WEEKLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|409|2014-07-13|2022-05-08|6.57|2.29|-65%|-0.0860294117647|408|5.89877750996|8.43703676471|59.126|-16.989|2021-02-07|2020-12-13|0|0|0|0|0|0|11.54|2.2|2014-11-02|2022-05-08 2022-05-07 17:39:57|WEEKLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1436|1994-11-06|2022-05-08|76|147.4|94%|0.309248780488|1435|82.582443748|10.213261324|57.895|-80.84|1999-02-14|2016-02-07|0|0|0|0|0|0|347.7|54.2137|2014-11-09|2016-02-14 2022-05-07 17:39:58|WEEKLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|7|R|4|631|2010-01-31|2022-05-01|39.73|146|267%|0.385650793651|630|46.782137966|8.35479047619|29.858|-21.754|2021-07-18|2011-11-27|0|0|0|0|0|0|205|16.4939|2022-04-03|2015-08-30 2022-05-07 17:39:59|WEEKLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-17|2022-05-08|17.47|105|501%|0.386205397301|667|58.0464625958|6.77386956522|21.372|-18.2|2018-11-04|2018-10-14|0|0|0|0|0|0|170.5|15.74|2021-09-26|2015-08-30 2022-05-07 17:40:00|WEEKLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1397|1995-02-19|2022-05-08|7.5|848.1|11208%|0.572936962751|1396|199.721724801|10.6564713467|47.403|-23.913|2004-09-12|1999-10-31|0|0|0|0|0|0|1264.65|286.83|2021-12-19|2015-08-30 2022-05-07 17:40:01|WEEKLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|7|R|4|1436|1994-11-06|2022-05-08|39.5|450.8|1041%|0.353434146341|1435|67.9422702079|9.3162271777|52.256|-36.075|2007-11-18|2008-10-12|0|0|0|0|0|0|516|50.65|2022-04-24|2016-02-14 2022-05-07 17:40:02|WEEKLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|7|R|4|1418|1995-01-15|2022-05-08|15|1071.95|7046%|0.494787579393|1417|270.080268327|9.32872547636|47.042|-33.602|1999-12-19|2000-06-18|0|0|0|0|0|0|1225|300|2022-04-24|2015-05-10 2022-05-07 17:40:03|WEEKLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|7|R|4|869|2005-07-17|2022-05-01|2.766|4.2|52%|0.152258064516|868|2.92249713188|6.56185829493|29.364|-26.512|2009-07-05|2008-11-16|0|0|0|0|0|0|5.5|2|2017-03-12|2020-03-29 2022-05-07 17:40:05|WEEKLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|7|R|4|159|2019-04-28|2022-05-08|108.65|542.65|399%|1.33555063291|158|207.749056738|12.1855696203|23.232|-36.714|2021-11-14|2020-03-22|0|0|0|0|0|0|801|34.35|2022-01-16|2020-03-29 2022-05-07 17:40:05|WEEKLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-05-24|2022-05-08|17.19|69.6|305%|0.276568421053|665|37.589475616|4.45667218045|20.68|-15.227|2019-11-17|2015-03-01|0|0|0|0|0|0|101|27.29|2022-02-20|2015-08-30 2022-05-07 17:40:06|WEEKLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|7|R|4|1436|1994-11-06|2022-05-08|170.23|775|355%|0.356306620209|1435|202.652291212|10.5544843206|47.385|-29.98|1999-05-16|2020-03-22|0|0|0|0|0|0|1024|175.34|2022-01-16|2016-03-06 2022-05-07 17:40:07|WEEKLY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|7|R|4|72|2009-11-01|2018-10-07|0.11|0.365|232%|2.56081690141|71|0.242680555623|1.4853943662|49.412|-30.622|2012-10-14|2012-07-01|0|0|0|0|0|0|0.42|0.285|2018-03-11|2016-03-13 2022-05-07 17:40:07|WEEKLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|7|R|4|1420|1995-01-29|2022-05-08|13.66|3210.3501|23402%|0.522721634954|1419|765.190873695|7.73303382664|45.598|-27.963|2002-01-20|1998-05-17|0|0|0|0|0|0|3860|1052.7|2022-05-08|2020-03-29 2022-05-07 17:40:09|WEEKLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|7|R|4|619|2010-07-04|2022-05-08|5.06|3.277|-35%|0.077145631068|618|3.67351696641|6.91849514563|49.2|-21.858|2020-06-14|2020-03-15|0|0|0|0|0|0|6.92|0.8225|2010-12-19|2020-03-22 2022-05-07 17:40:10|WEEKLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|7|R|4|987|2003-06-15|2022-05-08|335|3894|1062%|0.339773833671|986|3655.57345491|6.33472616633|19.464|-19.53|2016-01-31|2020-03-22|0|0|0|0|0|0|11520|2436|2015-01-04|2020-03-22 2022-05-07 17:40:11|WEEKLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-04-12|2022-05-08|588|400|-32%|-0.0123739002933|682|458.787701318|3.82011290323|15.068|-15.122|2009-05-10|2013-05-12|0|0|0|0|0|0|870|335|2009-10-18|2020-03-15 2022-05-07 17:40:11|WEEKLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-03|2022-05-08|21.47|102.5|377%|0.320082840237|676|132.4121594|5.50653550296|25.71|-14.922|2009-05-10|2020-03-15|0|0|0|0|0|0|260.009|75.996|2017-10-22|2020-05-31 2022-05-07 17:40:12|WEEKLY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|7|R|4|1531|1991-01-27|2022-05-08|14.05|9390|66733%|0.71060130719|1530|6074.74549342|6.59242614379|90.09|-71.782|1995-11-05|2020-08-30|0|0|0|0|0|0|29703|3701.207|2017-12-10|2020-08-30 2022-05-07 17:40:14|WEEKLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|529|2012-02-12|2022-05-08|31.23|58.6|88%|0.294503787879|528|30.7579096973|6.55108522727|58.758|-40.625|2020-07-05|2020-07-19|0|0|0|0|0|0|145.2372|10.6082|2020-07-12|2020-03-22 2022-05-07 17:40:15|WEEKLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|7|R|4|50|2021-05-30|2022-05-08|40425|46200|14%|1.52857142857|49|74707|15.3211428571|76.357|-43.352|2021-08-15|2021-08-22|0|0|0|0|0|0|210600|31100|2021-08-15|2021-05-30 2022-05-07 17:40:15|WEEKLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|7|R|4|223|2018-02-04|2022-05-08|1226.15|3725|204%|0.654112612613|222|1816.01815727|8.83668468468|23.012|-16.377|2020-06-07|2020-03-01|0|0|0|0|0|0|4024.6499|622|2022-05-08|2019-02-24 2022-05-07 17:40:15|WEEKLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|7|R|4|1424|1995-01-29|2022-05-08|6990.6899|462|-93%|0.331355586788|1423|851.143850361|9.71063176388|127.266|-58.335|2001-05-27|2002-07-28|0|0|0|0|0|0|7582.21|115|1995-02-19|2020-03-29 2022-05-07 17:40:16|WEEKLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-10|2022-05-08|29.52|32.15|9%|0.108757847534|669|37.1809850807|5.67550822123|19.037|-21.348|2021-02-21|2020-03-22|0|0|0|0|0|0|71.63|12.9|2011-06-12|2020-03-29 2022-05-07 17:40:18|WEEKLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|7|R|4|726|2008-06-15|2022-05-08|15.713|38.12|143%|0.217696551724|725|29.1144007776|6.63717103448|24.982|-20.868|2009-04-19|2008-10-12|0|0|0|0|0|0|52.17|21.1|2020-10-04|2016-01-17 2022-05-07 17:40:19|WEEKLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-06|2022-05-08|4580|29050|534%|0.747581911263|586|12714.3224894|13.6973412969|58.684|-24.157|2020-03-22|2015-08-23|0|0|0|0|0|0|98800|4301.8999|2021-09-05|2017-04-23 2022-05-07 17:40:19|WEEKLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|7|R|4|84|2020-10-04|2022-05-08|1401.6|2401.45|71%|0.771120481928|83|2415.31964547|7.7386746988|19.21|-11.513|2021-07-18|2021-10-03|0|0|0|0|0|0|4064|1260|2021-09-05|2020-11-08 2022-05-07 17:40:20|WEEKLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|7|R|4|67|2021-01-31|2022-05-08|7.64|13.51|77%|1.11674242424|66|12.2747761171|11.8474090909|13.501|-21.551|2022-03-27|2021-10-24|0|0|0|0|0|0|18.69|7.18|2021-08-01|2021-03-14 2022-05-07 17:40:20|WEEKLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-01-04|2022-05-08|14.1|40.1|184%|0.276067055394|686|41.5384214712|5.60399125364|59.294|-13.939|2016-08-28|2009-06-14|0|0|0|0|0|0|78.7|22.65|2011-07-24|2020-03-29 2022-05-07 17:40:22|WEEKLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-04-19|2022-05-08|13|61.3|372%|0.31152757079|671|35.8284694297|4.99293889717|27.485|-19.863|2020-03-29|2012-07-29|0|0|0|0|0|0|62.7358|17.9167|2020-10-25|2015-08-30 2022-05-07 17:40:22|WEEKLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-03|2022-05-08|19.28|31.7|64%|0.132657698057|669|37.3814944253|4.70404484305|18.032|-12.985|2011-05-08|2011-08-07|0|0|0|0|0|0|67.71|23.173|2013-07-14|2020-04-26 2022-05-07 17:40:23|WEEKLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|7|R|4|134|2019-10-20|2022-05-08|719.4|2566.05|257%|1.29046616541|133|1117.35709028|12.0149398496|26.911|-19.47|2021-06-06|2020-03-15|0|0|0|0|0|0|3198.8999|217.35|2022-02-06|2020-03-29 2022-05-07 17:40:23|WEEKLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-10-11|2022-05-08|0.175|3.14|1694%|0.782745426829|656|1.54371993604|9.80543140244|118.367|-54.884|2010-01-17|2012-09-23|0|0|0|0|0|0|6.85|0.173|2021-02-21|2016-04-03 2022-05-07 17:40:24|WEEKLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-10|2022-05-08|31.68|23.2|-27%|0.036980568012|669|26.3300915846|4.60776681614|46.504|-31.429|2015-02-22|2015-03-01|0|0|0|0|0|0|41.2503|16.22|2018-01-21|2015-12-20 2022-05-07 17:40:26|WEEKLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-06-07|2022-05-08|71.6|210|193%|0.259480712166|674|153.830740679|6.54111275964|14.894|-17.221|2013-09-15|2018-07-15|0|0|0|0|0|0|349|96.4|2021-01-24|2018-09-09 2022-05-07 17:40:26|WEEKLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|386|2014-12-21|2022-05-08|71.47|682|854%|0.934090909091|385|263.168445617|11.5470051948|38.655|-32.983|2020-06-21|2020-03-22|0|0|0|0|0|0|986.65|43.8|2022-04-10|2020-03-29 2022-05-07 17:40:27|WEEKLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|412|2014-06-22|2022-05-08|1060|2033|92%|0.20702189781|411|1709.32038835|5.28906326034|13.636|-12.351|2014-11-23|2015-12-13|0|0|0|0|0|0|2417|599|2019-11-10|2016-02-07 2022-05-07 17:40:27|WEEKLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|7|R|4|186|2018-10-21|2022-05-08|8.65|8.28|-4%|0.455151351351|185|17.2061892274|14.6773513514|37.575|-20.918|2020-06-21|2019-04-21|0|0|0|0|0|0|53.38|5.33|2021-02-21|2019-07-28 2022-05-07 17:40:28|WEEKLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-08-02|2022-05-08|15.51|1969.05|12595%|0.872429429429|666|492.865817069|8.74303003003|36.273|-16.946|2013-11-10|2020-03-15|0|0|0|0|0|0|2289|180.47|2022-05-01|2016-02-14 2022-05-07 17:40:29|WEEKLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|481|2013-02-24|2022-05-08|194.8|2975|1427%|0.766289583333|480|1463.7143447|10.3412895833|36.166|-18.545|2018-11-04|2018-11-11|0|0|0|0|0|0|4848.7998|425|2021-11-14|2015-11-15 2022-05-07 17:40:30|WEEKLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-03|2022-05-08|18.48|38.65|109%|0.172543283582|670|34.0173621682|5.10252238806|19.589|-17.428|2009-05-10|2010-02-07|0|0|0|0|0|0|59.4|22.6|2019-10-20|2018-10-14 2022-05-07 17:40:31|WEEKLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-07-26|2022-05-01|2.14|1.649|-23%|0.0356570561457|659|1.91032726927|5.01180880121|20.76|-17.4|2018-03-04|2020-03-15|0|0|0|0|0|0|4.6|0.752|2014-06-08|2020-03-22 2022-05-07 17:40:31|WEEKLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|7|R|4|1439|1993-11-21|2022-05-08|0.01|79.75|797400%|1.08324687065|1438|7.56519111619|11.6109228095|200|-50|1997-07-13|1996-09-15|0|0|0|0|0|0|99.7|10.32|2021-12-19|2015-06-14 2022-05-07 17:40:32|WEEKLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-01-30|2022-05-08|530|17050|3117%|1.39902214651|587|7135.41649851|16.7417155026|94.871|-60.129|2015-11-01|2018-03-25|0|0|0|0|0|0|60369.6016|2406|2018-03-18|2015-08-23 2022-05-07 17:40:34|WEEKLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-04-26|2022-05-08|33.27|113.5|241%|0.322118263473|668|72.7464290841|5.96726796407|37.223|-24.996|2015-03-01|2015-02-22|0|0|0|0|0|0|301|36.6|2018-07-08|2015-08-30 2022-05-07 17:40:35|WEEKLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|7|R|4|249|2017-08-06|2022-05-08|17.38|10.09|-42%|-0.0338306451613|248|26.4424096035|7.11614919355|13.143|-54.117|2020-08-02|2022-01-02|0|0|0|0|0|0|44|9.42|2020-03-08|2022-02-27 2022-05-07 17:40:35|WEEKLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|7|R|4|208|2018-05-20|2022-05-08|123.55|308.35|150%|0.594362318841|207|222.185817242|9.5186763285|19.365|-21.503|2020-02-02|2020-03-22|0|0|0|0|0|0|408|103.25|2021-12-05|2018-07-22 2022-05-07 17:40:36|WEEKLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-06-07|2022-05-08|3.87|15.2|293%|0.428887240356|674|14.6204592888|9.51866023739|51|-23.994|2015-05-17|2015-07-05|0|0|0|0|0|0|42.05|11.28|2015-05-17|2019-01-06 2022-05-07 17:40:36|WEEKLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|7|R|4|618|2010-07-11|2022-05-08|0.885|1.46|65%|0.107495948136|617|1.50522653947|3.45521555916|10.465|-10|2017-12-31|2020-03-22|0|0|0|0|0|0|1.98|1.32|2019-09-08|2022-03-27 2022-05-07 17:40:38|WEEKLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-10|2022-05-08|16.2|20.7|28%|0.0990838323353|668|15.2735728348|4.36402994012|16.033|-15.099|2021-01-10|2009-06-14|0|0|0|0|0|0|29.5673|9.5083|2021-05-16|2016-11-13 2022-05-07 17:40:39|WEEKLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|7|R|4|794|2007-02-25|2022-05-08|5.45|43.96|707%|0.424774274905|793|12.4251637289|7.99875409836|24.49|-45.574|2008-11-02|2008-10-12|0|0|0|0|0|0|44.96|8.05|2022-04-24|2016-07-24 2022-05-07 17:40:39|WEEKLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-06-07|2022-05-08|2.72|6.82|151%|0.397553412463|674|6.16690370224|9.65995252226|41.071|-31.282|2020-06-07|2018-09-09|0|0|0|0|0|0|22.55|2.38|2021-01-17|2015-08-30 2022-05-07 17:40:40|WEEKLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-01-04|2022-05-08|13.15|34.1|159%|0.26731441048|687|16.3047238429|7.37752838428|20.968|-18.018|2021-01-17|2020-03-15|0|0|0|0|0|0|47.55|7.42|2021-07-25|2020-03-22 2022-05-07 17:40:41|WEEKLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|388|2014-12-07|2022-05-08|2.53|5.19|105%|0.580180878553|387|7.51657216358|12.2890155039|44.764|-27.823|2017-08-13|2018-05-13|0|0|0|0|0|0|23.25|0.96|2017-09-03|2016-01-31 2022-05-07 17:40:42|WEEKLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|7|R|4|842|2006-03-26|2022-05-08|23.35|14.4|-38%|0.244642092747|841|36.9405694484|10.6147277051|44.562|-49.948|2008-11-30|2019-08-18|0|0|0|0|0|0|136.1|11.45|2017-10-29|2020-11-01 2022-05-07 17:40:43|WEEKLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-07-22|2022-05-08|16|103.85|549%|0.437990215264|511|50.2040819973|6.03168688845|35.806|-19.757|2020-04-26|2020-03-22|0|0|0|0|0|0|119.64|18.38|2022-04-10|2015-11-29 2022-05-07 17:40:43|WEEKLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-05-31|2022-05-08|1.05|4.32|311%|0.425460843373|664|4.41541099512|8.62422891566|56.693|-20.479|2009-10-04|2018-02-11|0|0|0|0|0|0|12.755|2.1|2013-04-28|2015-10-04 2022-05-07 17:40:44|WEEKLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-02-06|2022-05-08|16.69|82.2|393%|0.400804088586|587|38.7350509783|8.01984156729|24.601|-27.89|2016-03-06|2020-03-22|0|0|0|0|0|0|101.84|14.83|2021-07-18|2016-02-28 2022-05-07 17:40:45|WEEKLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|794|2007-02-25|2022-05-08|80.05|112.45|40%|0.307301387137|793|46.2142947999|11.1024993695|53.704|-26.916|2009-05-24|2008-10-12|0|0|0|0|0|0|242.85|20.1|2021-07-25|2020-03-29 2022-05-07 17:40:46|WEEKLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|7|R|4|503|2012-09-23|2022-05-08|1.39|1.65|19%|0.0590199203187|502|1.56192843056|3.26915737052|7.971|-12.973|2022-03-27|2020-03-22|0|0|0|0|0|0|2.1|1.24|2019-08-25|2015-08-30 2022-05-07 17:40:47|WEEKLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|7|R|4|1384|1995-02-12|2022-05-08|782|6155|687%|0.266248011569|1383|4724.08482764|4.53535574837|60|-37.5|2020-03-29|2020-03-22|0|0|0|0|0|0|12620|2415|2017-05-21|2020-03-22 2022-05-07 17:40:48|WEEKLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|7|R|4|1735|1989-02-12|2022-05-08|1602.77|9820|513%|0.219899653979|1734|5341.38886641|5.69938119954|39.474|-58.873|1998-04-19|1998-10-04|0|0|0|0|0|0|13706.0898|5005|2015-04-12|2017-12-17 2022-05-07 17:40:49|WEEKLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|7|R|4|843|2006-03-12|2022-05-08|84.37|372.95|342%|0.390642517815|842|167.754033307|10.6460748219|29.383|-41.264|2013-11-03|2008-10-26|0|0|0|0|0|0|550|93.75|2021-10-31|2015-05-10 2022-05-07 17:40:50|WEEKLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-03-01|2022-05-01|13.8|40|190%|0.172477876106|678|34.1414227591|2.27128466077|7.542|-9.807|2009-08-30|2012-10-28|0|0|0|0|0|0|43.47|30.198|2014-03-02|2020-03-22 2022-05-07 17:40:51|WEEKLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-04-26|2022-05-01|56.4|128|127%|0.2613988006|667|59.4145886056|7.27978110945|23.211|-20.787|2016-02-21|2020-03-15|0|0|0|0|0|0|139|18.08|2022-01-09|2015-08-30 2022-05-07 17:40:52|WEEKLY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|7|R|4|770|2007-07-15|2022-05-08|435|378|-13%|0.0640650195059|769|268.68961039|4.49722496749|26.923|-24.211|2009-02-01|2008-11-02|0|0|0|0|0|0|510|140|2007-07-22|2016-01-31 2022-05-07 17:40:53|WEEKLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|7|R|4|689|2008-12-28|2022-05-08|49.6|113.5|129%|0.171691860465|688|124.367343986|4.38328343023|17.619|-15.068|2015-10-18|2011-05-22|0|0|0|0|0|0|203|86.4|2014-06-22|2020-03-22 2022-05-07 17:40:53|WEEKLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|7|R|4|724|2008-06-22|2022-05-08|8.265|19.69|138%|0.268948824343|723|20.7388052684|7.83325172891|35|-25.445|2016-05-01|2015-03-01|0|0|0|0|0|0|40.07|9.9|2013-12-08|2016-02-28 2022-05-07 17:40:54|WEEKLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-06-07|2022-05-08|17.1|64.5|277%|0.278636500754|663|46.2826355595|5.42428355958|17.46|-13.636|2018-06-03|2018-09-09|0|0|0|0|0|0|80.1|35.6|2018-06-10|2017-08-20 2022-05-07 17:40:56|WEEKLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|80|2020-11-01|2022-05-08|6.08|2.72|-55%|-0.57217721519|79|5.99262498915|14.359556962|26.667|-16.883|2022-01-23|2021-12-12|0|0|0|0|0|0|10.5|2.16|2021-07-04|2022-03-20 2022-05-07 17:40:56|WEEKLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-04-05|2022-05-08|1.74|3.65|110%|0.156492668622|682|3.58643631757|4.32827272727|13.69|-15.766|2020-03-29|2020-03-15|0|0|0|0|0|0|5.641|1.48|2013-07-14|2020-03-22 2022-05-07 17:40:57|WEEKLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1476|1993-03-14|2022-05-01|70|243|247%|0.18002440678|1475|241.497902981|4.80246169492|41.026|-28.636|2009-04-19|1998-06-07|0|0|0|0|0|0|636|162|2007-03-25|2020-07-26 2022-05-07 17:40:57|WEEKLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-03|2022-05-08|5.09|19.5|283%|0.324156342183|678|19.9329644514|6.79497787611|26.576|-31.744|2020-03-29|2020-03-22|0|0|0|0|0|0|32.8665|10|2016-07-31|2020-03-22 2022-05-07 17:40:58|WEEKLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|7|R|4|1403|1995-06-18|2022-05-08|50.68|2024.25|3894%|0.419415834522|1402|496.081817085|9.17657560628|32.39|-25.316|2009-05-24|2008-11-23|0|0|0|0|0|0|2347|570|2022-04-17|2020-03-29 2022-05-07 17:41:00|WEEKLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|7|R|4|975|2003-06-29|2022-05-01|0.583|1.45|149%|0.246564681725|974|1.71625538704|6.54781211499|33.285|-24.434|2003-08-17|2008-11-16|0|0|0|0|0|0|3.583|0.822|2005-04-03|2020-03-29 2022-05-07 17:41:01|WEEKLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-05-17|2022-05-08|6.11|16|162%|0.172121621622|666|8.48600245809|3.11300600601|11.592|-9.064|2012-02-05|2020-03-22|0|0|0|0|0|0|17.95|6.7482|2022-04-10|2016-07-17 2022-05-07 17:41:01|WEEKLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-05-24|2022-05-08|8.08|122|1410%|0.538863363363|666|36.5943671059|6.70427777778|45.991|-27.642|2018-01-07|2018-05-06|0|0|0|0|0|0|145.5|6.94|2020-10-18|2015-08-30 2022-05-07 17:41:02|WEEKLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|287|2016-11-13|2022-05-08|6.67|3.65|-45%|0.0108741258741|286|6.33999999807|10.1090314685|34.555|-18.556|2019-11-24|2021-02-28|0|0|0|0|0|0|11.86|3.23|2021-06-13|2019-01-06 2022-05-07 17:41:03|WEEKLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-01-04|2022-05-08|39.3|63.4|61%|0.168721979622|687|44.1036336893|5.42752838428|29.696|-26.775|2021-04-25|2021-05-16|0|0|0|0|0|0|96.4|21.05|2021-07-04|2016-11-13 2022-05-07 17:41:04|WEEKLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-03-01|2022-05-01|10.96|38.2|249%|0.211212703102|677|24.2422714022|3.18502363368|9.796|-10.169|2017-12-17|2018-05-20|0|0|0|0|0|0|45|19.9|2020-09-13|2015-08-30 2022-05-07 17:41:05|WEEKLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|7|R|4|235|2017-11-12|2022-05-08|13.08|3.7|-72%|0.0853675213675|234|4.69353191345|15.5818205128|72.691|-28.571|2021-03-14|2019-11-24|0|0|0|0|0|0|14.63|1.22|2017-11-12|2020-03-22 2022-05-07 17:41:05|WEEKLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|7|R|4|558|2010-10-31|2022-05-08|2.81|1.05|-63%|0.0990287253142|557|2.17105598732|9.25037881508|102.41|-54.475|2021-01-24|2016-03-06|0|0|0|0|0|0|6.562|0.5936|2014-10-19|2020-05-31 2022-05-07 17:41:06|WEEKLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|7|R|4|472|2013-04-28|2022-05-08|12.13|26.26|116%|0.222963906582|471|18.26974576|5.55304883227|13.579|-16.071|2016-01-03|2020-03-15|0|0|0|0|0|0|30.71|8.66|2020-02-09|2016-01-24 2022-05-07 17:41:07|WEEKLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|1540|1992-10-25|2022-05-08|0.02|8.38|41800%|0.716739441196|1539|23.6576493545|9.96643404808|57.143|-42.129|1993-02-21|1999-01-17|0|0|0|0|0|0|113.54|6.74|1997-07-13|2016-01-24 2022-05-07 17:41:09|WEEKLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-01-04|2022-05-08|6.05|14.05|132%|0.213924198251|686|10.5548034957|5.78853498542|19.675|-18.845|2020-04-12|2021-05-16|0|0|0|0|0|0|18.8|8.4|2021-05-02|2015-12-13 2022-05-07 17:41:09|WEEKLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|7|R|4|126|2019-12-15|2022-05-08|14.3|7.46|-48%|-0.082584|125|15.5605554921|14.069224|34.164|-23.553|2021-05-16|2022-01-30|0|0|0|0|0|0|28.7|6.12|2021-07-18|2022-03-20 2022-05-07 17:41:10|WEEKLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-05-17|2022-05-08|37.32|107|187%|0.286496240602|665|55.2877177133|7.00090526316|31.165|-24.406|2019-10-27|2020-03-22|0|0|0|0|0|0|152|23.65|2020-07-26|2017-08-13 2022-05-07 17:41:10|WEEKLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|266|2017-04-09|2022-05-08|6.7|3.72|-44%|-0.162633962264|265|5.39714287009|4.38063396226|14.573|-21.739|2019-11-03|2020-03-15|0|0|0|0|0|0|8.45|2.76|2017-11-05|2020-03-29 2022-05-07 17:41:11|WEEKLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-04-12|2022-05-08|0.99|1.79|81%|0.132562408223|681|2.33729332493|3.87285168869|17.857|-16.667|2010-03-28|2017-05-28|0|0|0|0|0|0|3.63|1.6436|2013-05-19|2017-12-17 2022-05-07 17:41:12|WEEKLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|7|R|4|1436|1994-11-06|2022-05-08|23.01|83.5|263%|0.315935888502|1435|28.9179665729|9.99495749129|60.733|-33.81|2003-10-12|2008-10-12|0|0|0|0|0|0|102.45|31.51|2021-10-24|2016-02-14 2022-05-07 17:41:14|WEEKLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|113|2020-03-15|2022-05-08|145.65|580.15|298%|1.49608928571|112|427.098584943|9.97119642857|41.073|-20.872|2020-04-12|2020-03-22|0|0|0|0|0|0|631.75|87.6|2022-04-03|2020-03-29 2022-05-07 17:41:14|WEEKLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-31|2022-05-08|2620|54700|1988%|0.732970193741|671|10273.1949372|11.7693025335|44.362|-23.843|2017-07-23|2020-03-15|0|0|0|0|0|0|63000|1808|2022-04-24|2016-02-14 2022-05-07 17:41:14|WEEKLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|7|R|4|508|2012-02-05|2022-05-08|11.64|36|209%|0.310560157791|507|22.7350220399|4.79619329389|32.982|-16.674|2014-06-29|2014-07-06|0|0|0|0|0|0|45.35|12.97|2021-07-25|2016-05-29 2022-05-07 17:41:15|WEEKLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|7|R|4|442|2013-11-24|2022-05-08|19.4|47.75|146%|0.292829931973|441|29.8118778224|6.97335827664|19.91|-16.505|2020-04-12|2020-03-15|0|0|0|0|0|0|56.5|15.4|2021-11-28|2016-02-07 2022-05-07 17:41:17|WEEKLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|7|R|4|88|2020-08-23|2022-05-01|317|222|-30%|-0.385597701149|87|256.465909091|3.05291954023|4.435|-10.802|2021-03-14|2020-12-06|0|0|0|0|0|0|500|220|2020-08-23|2021-07-11 2022-05-07 17:41:17|WEEKLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-03-22|2022-05-08|1.44|3.7|157%|0.230762043796|685|5.35239067039|6.30098248175|26|-17|2021-05-16|2020-03-22|0|0|0|0|0|0|10.24|3.12|2014-01-12|2020-03-22 2022-05-07 17:41:18|WEEKLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-10|2022-05-01|142|710|400%|0.45444245142|669|935.615633108|9.7489955157|30.388|-29.231|2020-06-07|2020-03-22|0|0|0|0|0|0|2000|339.139|2015-05-24|2020-04-05 2022-05-07 17:41:18|WEEKLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|152|2019-06-16|2022-05-08|0.405|3.71|816%|1.84311258278|151|3.70126645875|11.2359602649|25.926|-30.833|2019-06-23|2020-03-22|0|0|0|0|0|0|7.6|0.3175|2021-08-15|2019-06-16 2022-05-07 17:41:18|WEEKLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|594|2010-12-26|2022-05-08|2.86|6.58|130%|0.397279932546|593|4.71227954213|9.88350084317|53.476|-42.614|2013-08-11|2021-10-31|0|0|0|0|0|0|14.2|2.4242|2015-05-31|2020-03-29 2022-05-07 17:41:20|WEEKLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-03-01|2022-05-01|1100|3190|190%|0.317489614243|674|3688.67703704|8.57133679525|31.121|-24.275|2015-10-11|2018-11-04|0|0|0|0|0|0|7299|1315|2012-10-21|2020-03-22 2022-05-07 17:41:21|WEEKLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-04-12|2022-05-08|0.62|2.83|356%|0.35938856305|682|3.49511860955|7.1706627566|35.714|-27.431|2009-05-10|2020-03-22|0|0|0|0|0|0|6.54|1.86|2019-07-21|2020-03-29 2022-05-07 17:41:21|WEEKLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|7|R|4|84|2020-09-20|2022-05-01|1039|2650|155%|1.20810843373|83|1612.6547619|5.01497590361|14.06|-5.349|2021-07-04|2020-11-22|0|0|0|0|0|0|2870|990|2022-03-20|2020-09-20 2022-05-07 17:41:22|WEEKLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|7|R|4|647|2009-03-08|2022-05-01|400|83|-79%|0.172007739938|646|149.632148377|9.92617182663|57.333|-74.25|2012-04-29|2012-02-26|0|0|0|0|0|0|744|50|2009-08-16|2015-08-02 2022-05-07 17:41:22|WEEKLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-01-11|2022-05-08|3.36|2.74|-18%|0.115366906475|695|3.29054833264|8.3235294964|26.891|-16.923|2021-01-17|2013-07-07|0|0|0|0|0|0|6.88|1.01|2011-02-13|2020-03-22 2022-05-07 17:41:24|WEEKLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|485|2012-12-16|2022-05-08|110.48|111.5|1%|0.226382231405|484|222.76405937|8.6481177686|42.191|-32.012|2013-02-24|2016-02-28|0|0|0|0|0|0|746.24|58.6|2015-12-20|2020-03-22 2022-05-07 17:41:25|WEEKLY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|7|R|4|370|2015-01-18|2022-02-20|1.992|1.4|-30%|0.0925420054201|369|1.97227567467|7.24579945799|63.151|-23.361|2015-02-08|2020-03-15|0|0|0|0|0|0|4.57|0.358|2017-07-23|2020-03-22 2022-05-07 17:41:25|WEEKLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-01-18|2022-05-08|21.5|47.8|122%|0.172309489051|685|43.1553207403|4.56061459854|18.288|-13.437|2009-05-31|2009-08-23|0|0|0|0|0|0|69.5|25.7|2012-10-07|2020-03-22 2022-05-07 17:41:26|WEEKLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|7|R|4|1307|1997-04-13|2022-05-08|1340|1505|12%|0.089251914242|1306|1672.20884316|5.1055482389|20.779|-17.647|1998-09-27|1998-10-11|0|0|0|0|0|0|3350|1374.0341|2013-03-10|2021-05-23 2022-05-07 17:41:27|WEEKLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-10|2022-05-08|35.95|96.8|169%|0.240863976084|669|57.2139103961|5.77456203288|30.332|-18.108|2021-07-18|2020-03-15|0|0|0|0|0|0|151.5|35.5|2021-07-25|2015-08-30 2022-05-07 17:41:28|WEEKLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|7|R|4|229|2017-12-24|2022-05-08|3.15|4.05|29%|0.536307017544|228|9.45366811961|13.3519692982|48.63|-27.82|2018-01-21|2021-08-01|0|0|0|0|0|0|27.65|1.75|2020-07-12|2017-12-24 2022-05-07 17:41:29|WEEKLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|7|R|4|286|2016-11-20|2022-05-08|2148|3556|66%|0.272431578947|285|2729.97902098|7.24586666667|16.53|-16.781|2020-03-22|2018-05-06|0|0|0|0|0|0|3995|1650|2017-12-03|2020-08-02 2022-05-07 17:41:29|WEEKLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-02-08|2022-05-08|3.8|19.3|408%|0.388823444284|691|15.9675237784|7.42115050651|29.268|-28.082|2009-05-24|2020-03-15|0|0|0|0|0|0|28.7364|7.9273|2018-01-21|2020-03-15 2022-05-07 17:41:30|WEEKLY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|7|R|4|1723|1989-02-26|2022-02-27|652.46|10422|1497%|0.239637049942|1722|6643.12586459|4.99418118467|28.346|-25.691|2021-07-18|2001-04-08|0|0|0|0|0|0|17498|5066|2015-04-26|2020-09-27 2022-05-07 17:41:31|WEEKLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|7|R|4|1189|1999-08-01|2022-05-08|38.57|647.5|1579%|0.528682659933|1188|130.779974929|12.2242954545|36.057|-28.739|2000-01-02|2000-05-28|0|0|0|0|0|0|1024.9|125.65|2021-10-24|2016-03-06 2022-05-07 17:41:33|WEEKLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|7|R|4|617|2009-06-14|2022-05-08|4.2|6.28|50%|1.62310876623|616|9.90234801835|11.1046818182|657.38|-60|2011-11-20|2010-08-22|0|0|0|0|0|0|102.306|2.9|2011-11-27|2016-01-24 2022-05-07 17:41:33|WEEKLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-10|2022-05-08|8.93|12.4|39%|0.142805389222|668|12.8034080611|5.41316167665|22.984|-28.216|2016-03-27|2009-06-07|0|0|0|0|0|0|22.71|7.9|2011-08-07|2015-08-30 2022-05-07 17:41:34|WEEKLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|7|R|4|831|2006-06-11|2022-05-08|2259.29|10622|370%|0.270285542169|830|9906.44698682|6.28233012048|36.135|-17.695|2008-11-02|2008-01-20|0|0|0|0|0|0|20543.7402|8381|2018-03-04|2020-03-29 2022-05-07 17:41:35|WEEKLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|7|R|4|1755|1988-04-10|2022-05-08|130|4173|3110%|0.304082098062|1754|3751.01994302|5.78103933865|28.571|-35.465|1992-05-17|1999-10-24|0|0|0|0|0|0|8850|2806|2018-08-05|2020-10-04 2022-05-07 17:41:36|WEEKLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|7|R|4|1490|1993-10-03|2022-05-08|138.84|1229.6|786%|0.207491605104|1489|782.895181961|4.3067340497|21.046|-16.346|1994-02-06|1998-08-23|0|0|0|0|0|0|1450.288|881.256|2021-12-05|2020-03-22 2022-05-07 17:41:38|WEEKLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|806|2006-12-03|2022-05-08|1.22|10.22|738%|0.366014906832|805|7.29531017072|7.03657267081|42.667|-16.185|2009-10-25|2011-01-30|0|0|0|0|0|0|15.66|6.65|2019-07-21|2016-01-24 2022-05-07 17:41:38|WEEKLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1422|1994-12-04|2022-05-08|21.8|643.45|2852%|0.49048627727|1421|106.738473856|11.166825475|39.198|-26.713|1995-04-02|1998-07-05|0|0|0|0|0|0|774.6|70.8|2022-04-03|2015-09-13 2022-05-07 17:41:39|WEEKLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|7|R|4|367|2015-02-22|2022-05-08|1.775|1.91|8%|0.0440491803279|366|1.74262942508|3.69103551913|8.889|-7.538|2020-02-16|2020-03-15|0|0|0|0|0|0|2.25|1.19|2020-09-20|2018-03-11 2022-05-07 17:41:40|WEEKLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|7|R|4|758|2007-11-04|2022-05-08|24.6|5.5|-78%|0.0960805812417|757|13.8786411933|11.1348731836|37.05|-26.938|2008-11-30|2008-11-23|0|0|0|0|0|0|38.25|5.3|2018-06-17|2022-05-08 2022-05-07 17:41:41|WEEKLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|7|R|4|1007|1995-04-02|2022-05-08|3324.3999|29170|777%|0.408755467197|1006|21810.4639675|4.28850497018|47.053|-74.695|2001-06-17|2000-12-17|0|0|0|0|0|0|38259.8008|15900|2016-04-24|2019-01-20 2022-05-07 17:41:43|WEEKLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|7|R|4|757|2007-11-04|2022-05-08|68.81|1092.6|1488%|0.566630952381|756|341.029722274|10.002776455|48.579|-21.621|2009-04-12|2008-01-27|0|0|0|0|0|0|1588.95|151.24|2021-09-19|2016-03-06 2022-05-07 17:41:43|WEEKLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|7|R|4|242|2017-09-24|2022-05-08|32.16|9.98|-69%|-0.149360995851|241|14.9749586562|11.1100041494|34.225|-28.795|2020-06-07|2020-03-15|0|0|0|0|0|0|36.56|4.4401|2018-03-25|2020-03-29 2022-05-07 17:41:44|WEEKLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|7|R|4|395|2014-10-12|2022-05-08|52600|55600|6%|0.416269035533|394|30379.9493671|11.0617614213|76.836|-27.161|2021-09-19|2021-10-17|0|0|0|0|0|0|199500|3875|2021-10-03|2020-03-22 2022-05-07 17:41:44|WEEKLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|7|R|4|496|2012-02-12|2022-05-08|36.59|50.5|38%|0.243729292929|495|29.7412868777|6.96117373737|53.769|-40.379|2020-06-07|2016-05-15|0|0|0|0|0|0|62.4|9.91|2021-04-18|2016-05-22 2022-05-07 17:41:45|WEEKLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-03|2022-05-01|67.38|96.4|43%|0.167853512706|669|48.0989403312|6.84532884903|19.632|-21.185|2021-04-11|2011-11-27|0|0|0|0|0|0|143.5|18.3|2021-08-08|2015-08-30 2022-05-07 17:41:47|WEEKLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|7|R|4|578|2011-04-17|2022-05-08|21.08|6.92|-67%|0.00905372616984|577|8.8199134896|9.22550086655|31.333|-29.8|2020-04-12|2020-03-22|0|0|0|0|0|0|29.04|2.13|2011-09-11|2016-02-14 2022-05-07 17:41:47|WEEKLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1253|1994-11-13|2022-05-08|132.5|406.65|207%|0.915250798722|1252|155.442198486|10.7582691693|956.338|-24.627|2006-06-25|1999-04-25|0|0|0|0|0|0|816|179.75|2021-08-01|2020-04-12 2022-05-07 17:41:48|WEEKLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|7|R|4|494|2012-10-21|2022-05-08|27.19|150|452%|0.504953346856|493|68.9242770006|6.97764705882|26.054|-38.529|2020-03-29|2015-07-26|0|0|0|0|0|0|155|29.22|2022-05-01|2015-08-02 2022-05-07 17:41:49|WEEKLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|7|R|4|1524|1993-02-28|2022-05-08|0.01|96.59|965800%|0.877149704531|1523|7.2187795118|8.87683782009|100|-50|1993-07-11|1993-07-18|0|0|0|0|0|0|101.24|1.13|2022-05-08|2015-12-06 2022-05-07 17:41:50|WEEKLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|7|R|4|952|1995-06-25|2022-05-08|1.12|68|5971%|22.9781840168|951|49.7381512684|10.8478264984|21621.428|-50|2006-10-15|1998-12-20|0|0|0|0|0|0|191.6|33.25|2017-10-22|2016-02-14 2022-05-07 17:41:52|WEEKLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-03|2022-05-01|35.55|33.9|-5%|0.0788161434978|669|40.7038506721|5.34041853513|29.721|-14.948|2019-10-27|2011-05-22|0|0|0|0|0|0|75.27|23.5|2010-05-02|2018-11-04 2022-05-07 17:41:52|WEEKLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|7|R|4|1479|1994-01-09|2022-05-08|1820|10112|456%|0.300401894452|1478|6509.21813692|7.10446955345|60.803|-42.708|2015-02-08|1994-11-13|0|0|0|0|0|0|27050|1248.113|2008-06-29|2016-01-24 2022-05-07 17:41:53|WEEKLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|335|2015-12-13|2022-05-08|8.5|10.9|28%|0.216071856287|334|11.0139104843|7.70383233533|19.82|-16.456|2020-11-15|2020-03-08|0|0|0|0|0|0|18.4|3.82|2017-10-22|2020-03-29 2022-05-07 17:41:54|WEEKLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|7|R|4|933|2004-06-27|2022-05-08|495.92|1278|158%|0.189969957082|932|1362.83591719|5.40119635193|31.118|-34.979|2020-06-07|2020-03-22|0|0|0|0|0|0|2300|422|2018-05-06|2020-09-27 2022-05-07 17:41:54|WEEKLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|7|R|4|1011|2002-12-01|2022-05-08|1.87|1.703|-9%|0.0579772277228|1010|4.08119724035|5.00422574257|25.806|-26.241|2020-06-07|2020-03-22|0|0|0|0|0|0|8.82|1.4454|2010-12-19|2022-03-13 2022-05-07 17:41:56|WEEKLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|7|R|4|341|2015-10-25|2022-05-08|12900|21200|64%|0.469632352941|340|16690.2346041|11.6361764706|61.2|-25.969|2021-09-05|2015-11-01|0|0|0|0|0|0|32500|5500|2021-11-07|2020-03-22 2022-05-07 17:41:57|WEEKLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|7|R|4|1117|2000-12-10|2022-05-08|190.89|176.4|-8%|0.312547491039|1116|86.084655319|12.0657983871|47.006|-30.219|2001-04-22|2008-10-12|0|0|0|0|0|0|415|56.6|2018-01-28|2015-05-10 2022-05-07 17:41:58|WEEKLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|7|R|4|591|2010-11-28|2022-05-08|294.78|93|-68%|-0.0301898305085|590|187.990384181|7.46647288136|27.514|-21.577|2015-02-22|2015-03-01|0|0|0|0|0|0|397.645|56.2|2017-12-24|2020-03-22 2022-05-07 17:41:58|WEEKLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-03-08|2022-05-08|3.93|1.5|-62%|0.00554876273654|687|4.1079928875|7.97419359534|22.222|-16.707|2017-08-27|2009-12-20|0|0|0|0|0|0|9.45|1.31|2009-07-05|2021-09-26 2022-05-07 17:41:59|WEEKLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|7|R|4|1139|2000-07-16|2022-05-08|13.06|14.14|8%|0.424514938489|1138|34.8353994755|11.56743058|106.751|-36.975|2020-08-02|2001-01-07|0|0|0|0|0|0|109.37|5.41|2011-05-01|2020-03-29 2022-05-07 17:42:01|WEEKLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|7|R|4|1672|1988-05-29|2022-05-08|460.07|3480|656%|0.199136445242|1671|3793.55496404|3.73584679832|45.968|-32.155|2020-10-25|2020-03-22|0|0|0|0|0|0|14292|1447|2016-08-14|2020-05-03 2022-05-07 17:42:02|WEEKLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|7|R|4|284|2016-12-04|2022-05-08|22.4|13.2|-41%|-0.121233215548|283|17.3716549336|4.77476325088|14.754|-24.658|2020-04-12|2020-03-15|0|0|0|0|0|0|27|8.3|2017-11-05|2020-03-29 2022-05-07 17:42:02|WEEKLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|7|R|4|341|2015-09-06|2022-05-08|2170|14000|545%|0.8154|340|5205.14662757|10.3218794118|42.073|-29.191|2020-02-16|2020-03-22|0|0|0|0|0|0|21950|1495|2021-10-03|2017-12-24 2022-05-07 17:42:03|WEEKLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|7|R|4|1377|1995-10-01|2022-05-08|0.27|5.91|2089%|0.523969476744|1376|4.91784314053|9.38979142442|188.436|-32.558|2000-02-20|1999-09-26|0|0|0|0|0|0|28.58|2.674|2000-02-20|2015-08-09 2022-05-07 17:42:04|WEEKLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|7|R|4|765|2007-09-16|2022-05-08|194.28|865.9|346%|0.409630890052|764|413.037150659|10.7315706806|34.664|-18.034|2009-05-24|2011-05-08|0|0|0|0|0|0|1588.4|255|2018-01-14|2016-02-14 2022-05-07 17:42:05|WEEKLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-01-11|2022-05-08|0.92|2.18|137%|0.336102453102|693|2.30210373905|9.25744588745|25.243|-27.684|2009-03-29|2012-07-22|0|0|0|0|0|0|6.25|0.92|2011-05-01|2016-02-14 2022-05-07 17:42:06|WEEKLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-05-08|4.33|2.72|-37%|0.0762118518519|675|3.97861912723|7.98425925926|37.671|-20.948|2015-04-12|2015-07-05|0|0|0|0|0|0|8.95|1.96|2012-05-06|2016-01-31 2022-05-07 17:42:07|WEEKLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|7|R|4|66|2021-02-07|2022-05-08|24850|24950|0%|0.149953846154|65|25849.2424242|8.54996923077|18.834|-13.018|2021-03-28|2021-02-28|0|0|0|0|0|0|39800|20750|2021-02-07|2022-01-02 2022-05-07 17:42:07|WEEKLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|7|R|4|82|2020-10-18|2022-05-08|502.65|779.1|55%|0.690345679012|81|816.376221075|7.93183950617|14.888|-16.36|2022-03-06|2022-05-01|0|0|0|0|0|0|1216.2|471.1|2021-09-12|2020-10-18 2022-05-07 17:42:08|WEEKLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|438|2013-12-15|2022-05-08|0.225|2.21|882%|0.971624713959|437|0.809244291015|12.230382151|68.076|-36.656|2015-04-26|2021-09-05|0|0|0|0|0|0|3.84|0.375|2021-08-22|2019-08-25 2022-05-07 17:42:09|WEEKLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|7|R|4|1405|1995-03-19|2022-05-08|11.79|413.75|3409%|0.476123219373|1404|75.212377218|10.7425854701|50.155|-32.264|1996-02-18|2008-10-12|0|0|0|0|0|0|525.9|37|2022-04-10|2015-08-30 2022-05-07 17:42:10|WEEKLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|7|R|4|698|2008-12-28|2022-05-08|2.26|4.87|115%|0.168341463415|697|4.69938395666|5.07914490674|22.045|-15.878|2010-03-21|2020-03-15|0|0|0|0|0|0|7.53|3.93|2019-11-10|2020-03-22 2022-05-07 17:42:11|WEEKLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-03|2022-05-08|69.53|43.5|-37%|0.0401641791045|670|55.0244560384|6.4448119403|25.902|-18.485|2009-05-10|2020-03-15|0|0|0|0|0|0|122|20.65|2009-12-13|2020-03-29 2022-05-07 17:42:12|WEEKLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|880|2005-06-26|2022-05-08|10.73|265.65|2376%|0.546766780432|879|83.1577499219|10.2410841866|29.245|-24.583|2008-11-09|2008-10-12|0|0|0|0|0|0|437.95|71.55|2020-12-06|2018-06-10 2022-05-07 17:42:12|WEEKLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-03|2022-05-08|6.87|20.3|195%|0.275201492537|670|16.1624996168|6.23017014925|23.853|-20.118|2017-01-08|2020-03-15|0|0|0|0|0|0|52.0729|9.5729|2017-09-17|2016-01-24 2022-05-07 17:42:14|WEEKLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|7|R|4|636|2010-01-03|2022-05-01|39.5|55.9|42%|0.17802519685|635|42.7146698499|7.31532755906|28.028|-16.076|2012-02-05|2014-10-19|0|0|0|0|0|0|92.9|30.8|2018-01-07|2015-08-09 2022-05-07 17:42:15|WEEKLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|7|R|4|103|2020-05-24|2022-05-08|9900|30950|213%|1.38361764706|102|16343.0097087|10.2321666667|41.129|-13.71|2020-07-19|2020-08-23|0|0|0|0|0|0|32350|7720|2022-05-08|2020-07-05 2022-05-07 17:42:15|WEEKLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|583|2011-01-30|2022-05-08|3070|17600|473%|0.422592783505|582|9604.33447684|8.33322164948|27.074|-16.925|2015-05-24|2014-03-02|0|0|0|0|0|0|30400|6250|2021-01-03|2017-01-29 2022-05-07 17:42:15|WEEKLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-05-17|2022-05-08|107.79|407|278%|0.285295795796|666|308.598875581|6.15286336336|25.409|-14.476|2009-07-19|2013-06-09|0|0|0|0|0|0|539|271|2022-01-02|2020-04-05 2022-05-07 17:42:16|WEEKLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|7|R|4|488|2012-12-16|2022-05-08|0.62|18.66|2910%|0.927899383984|487|6.02464136603|9.15422176591|37.963|-20.125|2014-11-09|2015-07-05|0|0|0|0|0|0|20.4|2.7638|2022-04-24|2016-11-20 2022-05-07 17:42:18|WEEKLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|915|2004-10-31|2022-05-08|1.98|9.12|361%|0.263710065646|914|4.34484895448|6.85419584245|22.028|-17.895|2022-03-20|2005-05-15|0|0|0|0|0|0|12.99|4.13|2020-01-12|2016-01-24 2022-05-07 17:42:18|WEEKLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|7|R|4|1393|1994-11-20|2022-05-08|79|3511.75|4345%|0.493880747126|1392|322.142526907|9.97368031609|91.304|-22.731|1995-01-01|2006-05-21|0|0|0|0|0|0|4190|238.2|2022-04-17|2016-02-14 2022-05-07 17:42:19|WEEKLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|348|2015-08-02|2022-05-08|4.88|91.2|1769%|1.02335158501|347|40.1271315265|7.6818443804|27.119|-23.651|2015-12-27|2020-03-22|0|0|0|0|0|0|115.5|4.45|2021-09-05|2015-10-04 2022-05-07 17:42:20|WEEKLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-10-11|2022-05-08|12.75|20.47|61%|0.30274847561|656|20.1403196166|9.77905335366|29.349|-50.626|2018-09-23|2019-08-18|0|0|0|0|0|0|72.98|8.72|2018-01-21|2020-03-22 2022-05-07 17:42:21|WEEKLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|7|R|4|162|2019-03-03|2022-04-03|12.98|5.04|-61%|-0.319074534161|161|10.712345659|12.3633850932|19.597|-22.088|2021-07-18|2022-01-30|0|0|0|0|0|0|19.12|4.17|2021-06-27|2022-03-20 2022-05-07 17:42:22|WEEKLY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|892|2005-04-10|2022-05-08|33.65|1719|5008%|0.58495959596|891|1044.66967352|8.68284175084|57.547|-25.636|2005-11-13|2020-03-29|0|0|0|0|0|0|2616.3999|625|2017-07-09|2020-05-31 2022-05-07 17:42:23|WEEKLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-03|2022-05-08|118.81|84|-29%|0.0728819133034|669|97.0256558774|7.07784304933|24.284|-16.37|2012-08-12|2011-08-28|0|0|0|0|0|0|183.82|67.6|2009-09-06|2015-08-30 2022-05-07 17:42:23|WEEKLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-02-22|2022-05-08|2.76|7.3|164%|0.176606676343|689|9.88691304248|3.78001741655|15.966|-13.839|2018-02-18|2020-03-15|0|0|0|0|0|0|15.8|6.95|2013-03-03|2022-04-24 2022-05-07 17:42:24|WEEKLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|7|R|4|357|2015-06-14|2022-05-08|136|94|-31%|0.0849719101124|356|130.961064464|8.89253089888|19.241|-23.253|2016-05-29|2020-03-15|0|0|0|0|0|0|379|63.4|2017-09-03|2020-03-22 2022-05-07 17:42:24|WEEKLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-04-12|2022-05-08|5.15|13|152%|0.194753665689|682|14.2061639677|4.63108211144|19.108|-11.798|2017-10-01|2020-03-15|0|0|0|0|0|0|27|10.3987|2018-09-23|2020-10-25 2022-05-07 17:42:26|WEEKLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|7|R|4|595|2010-10-31|2022-05-08|90|198|120%|0.192634680135|594|178.343378122|4.29333333333|27.094|-20.379|2010-12-19|2011-10-09|0|0|0|0|0|0|259|126.5|2013-05-26|2020-03-22 2022-05-07 17:42:27|WEEKLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|196|2018-08-12|2022-05-08|12150|19900|64%|0.426558974359|195|13152.4489796|9.07585641026|24.516|-18.908|2021-10-31|2021-09-19|0|0|0|0|0|0|26800|5060|2022-01-09|2020-03-29 2022-05-07 17:42:27|WEEKLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|7|R|4|468|2013-05-26|2022-05-08|10.52|4.03|-62%|-0.101449678801|467|6.52523503803|6.95130835118|23.237|-16.923|2015-04-05|2020-03-22|0|0|0|0|0|0|12.44|2.52|2013-11-24|2020-03-22 2022-05-07 17:42:27|WEEKLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-03|2022-05-08|16.05|19.8|23%|0.124619402985|670|26.2936214555|5.99747164179|17.235|-18.145|2010-10-17|2021-05-16|0|0|0|0|0|0|50.45|13.35|2011-08-07|2020-03-22 2022-05-07 17:42:28|WEEKLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|7|R|4|146|2019-07-28|2022-05-08|19.86|12.44|-37%|-0.19995862069|145|14.7128211505|5.98804137931|18.023|-26.298|2020-03-22|2020-03-01|0|0|0|0|0|0|20|8.55|2019-07-28|2020-03-22 2022-05-07 17:42:30|WEEKLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|7|R|4|92|2020-08-09|2022-05-08|303.7|350|15%|0.176164835165|91|314.956848145|4.01502197802|7.323|-3.577|2020-12-06|2021-05-30|0|0|0|0|0|0|369.48|274.95|2022-04-10|2021-06-06 2022-05-07 17:42:30|WEEKLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|639|2010-02-07|2022-05-08|2.27|1.28|-44%|0.00775235109718|638|2.34836734199|7.02113322884|19.048|-16.937|2016-10-09|2018-02-11|0|0|0|0|0|0|4.7465|1.06|2020-01-19|2022-03-20 2022-05-07 17:42:31|WEEKLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-06-07|2022-05-08|4.13|3.06|-26%|0.137476261128|674|2.52026544324|9.02231008902|33.52|-30.173|2018-02-04|2014-08-24|0|0|0|0|0|0|8.77|0.659|2010-01-10|2015-08-30 2022-05-07 17:42:31|WEEKLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|522|2012-03-25|2022-05-01|61.05|30.3|-50%|0.125053742802|521|51.420000016|9.82015163148|36.717|-26.119|2017-08-27|2020-03-15|0|0|0|0|0|0|132|10.97|2019-07-07|2015-08-30 2022-05-07 17:42:32|WEEKLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|7|R|4|60|2021-03-21|2022-05-08|268.7|471.5|75%|1.25977966102|59|552.997498576|11.505440678|24.175|-14.582|2021-05-02|2021-10-24|0|0|0|0|0|0|838.75|241.3|2021-10-24|2021-04-04 2022-05-07 17:42:33|WEEKLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|7|R|4|148|2019-06-23|2022-05-01|83.4|81.8|-2%|0.0469659863946|147|78.9614864298|5.34993197279|9.122|-13.765|2020-04-12|2020-03-15|0|0|0|0|0|0|109|53|2019-08-04|2020-03-22 2022-05-07 17:42:34|WEEKLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-06-07|2022-05-08|57.3|17.5|-69%|0.165494065282|674|42.310474128|7.16521513353|37.007|-90.022|2020-11-15|2013-07-28|0|0|0|0|0|0|99.9|12.93|2013-01-06|2015-05-10 2022-05-07 17:42:34|WEEKLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|7|R|4|529|2012-02-12|2022-05-08|11.5|76.9|569%|0.497465909091|528|64.7491493333|7.90302651515|20.179|-21.986|2016-07-17|2020-03-15|0|0|0|0|0|0|160|19|2020-05-10|2015-08-30 2022-05-07 17:42:35|WEEKLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|7|R|4|594|2010-12-26|2022-05-08|26.33|15.6|-41%|0.0471163575042|593|20.6195791209|7.80851096121|36.653|-37.444|2020-11-15|2020-03-22|0|0|0|0|0|0|38.48|4.11|2016-10-23|2020-11-08 2022-05-07 17:42:35|WEEKLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|7|R|4|749|2007-11-18|2022-05-08|8.67|17.1|97%|0.271181818182|748|5.0436435123|8.35371925134|44.578|-23.723|2012-06-24|2014-12-14|0|0|0|0|0|0|18.48|1.92|2022-04-24|2016-02-14 2022-05-07 17:42:37|WEEKLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|7|R|4|745|2007-12-09|2022-05-01|0.832|1.175|41%|0.230215053763|744|1.49965905983|6.00288844086|60.825|-27.784|2008-01-13|2008-10-26|0|0|0|0|0|0|6.599|0.501|2008-01-20|2020-04-26 2022-05-07 17:42:38|WEEKLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-06-07|2022-05-08|2.79|1.14|-59%|-0.0206805349183|673|2.73145697396|5.65204457652|29.839|-32.609|2020-03-29|2020-03-22|0|0|0|0|0|0|4.62|0.55|2011-01-16|2020-03-29 2022-05-07 17:42:39|WEEKLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-02-01|2022-05-08|3.1|43.5|1303%|0.502502890173|692|27.5282539664|7.2698265896|21.429|-15.166|2011-11-13|2020-03-15|0|0|0|0|0|0|60|13|2018-01-07|2020-03-29 2022-05-07 17:42:39|WEEKLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-31|2022-05-08|0.12|0.82|583%|0.500313901345|669|0.625029850885|8.86546935725|52|-22.689|2012-09-16|2018-02-11|0|0|0|0|0|0|1.56|0.3|2020-07-05|2015-07-12 2022-05-07 17:42:40|WEEKLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|7|R|4|229|2017-12-24|2022-05-08|14.2|2.55|-82%|-0.24975|228|9.80659389392|14.4146008772|44.292|-30.476|2022-03-20|2022-03-13|0|0|0|0|0|0|20|1.9|2018-03-18|2022-03-20 2022-05-07 17:42:41|WEEKLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-03|2022-05-01|93|254|173%|0.46412238806|670|1269.74813711|9.11301044776|62.037|-79.806|2010-08-01|2016-08-21|0|0|0|0|0|0|4200|120|2014-08-31|2020-03-22 2022-05-07 17:42:42|WEEKLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-17|2022-05-01|30.8|82|166%|0.315850299401|668|99.6613901563|8.08636826347|26.542|-19.386|2012-02-05|2014-10-19|0|0|0|0|0|0|252.752|29.93|2017-08-06|2015-08-30 2022-05-07 17:42:43|WEEKLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-09-27|2022-05-08|15.3|43|181%|0.279818873668|657|35.3834650321|6.59780669711|25.842|-29.371|2011-05-15|2010-01-03|0|0|0|0|0|0|68.21|10.4|2014-08-03|2020-03-15 2022-05-07 17:42:43|WEEKLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|7|R|4|1240|1998-06-14|2022-05-08|0.139|15.48|11037%|0.697560129136|1239|1.29600967627|10.9052945924|57.5|-34.783|1998-09-27|2000-12-03|0|0|0|0|0|0|16.49|0.839|2022-04-24|2016-02-21 2022-05-07 17:42:44|WEEKLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|834|2006-05-14|2022-05-08|80.35|2350|2825%|0.591097238896|833|566.368333926|9.13034213685|58.444|-32.898|2008-11-16|2008-10-12|0|0|0|0|0|0|2640|396.4|2022-04-03|2016-02-28 2022-05-07 17:42:46|WEEKLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-03|2022-05-08|10.27|75.8|638%|0.417757078987|671|73.2793904692|7.42546944858|20.363|-19.964|2016-01-24|2009-08-23|0|0|0|0|0|0|170.63|64.6388|2016-05-01|2020-03-29 2022-05-07 17:42:46|WEEKLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-05-08|2.35|3.14|34%|0.0710401188707|673|4.13347182182|3.14403417533|12.34|-12.527|2009-06-07|2020-03-15|0|0|0|0|0|0|5.63|3.07|2019-03-03|2022-03-13 2022-05-07 17:42:47|WEEKLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|7|R|4|553|2011-10-09|2022-05-08|10.9|33.6|208%|0.28472826087|552|39.2637468514|5.69843297101|21.875|-13.859|2020-03-29|2014-08-17|0|0|0|0|0|0|54.2835|25.8733|2018-01-21|2020-03-22 2022-05-07 17:42:48|WEEKLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|7|R|4|1405|1995-05-14|2022-05-08|71.25|6851|9515%|0.537469373219|1404|1788.49176785|9.79897792023|38.508|-21.227|1999-01-03|1997-09-14|0|0|0|0|0|0|7850|1822.35|2015-01-18|2020-03-29 2022-05-07 17:42:49|WEEKLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|1.64|4|144%|0.311397626113|674|3.72946667141|8.76194658754|23.188|-22.167|2015-04-12|2015-09-06|0|0|0|0|0|0|8.09|2.03|2010-11-14|2016-07-03 2022-05-07 17:42:50|WEEKLY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|581|2011-01-02|2022-02-13|0.037|0.0634|71%|0.24949137931|580|0.0633382100977|5.58574310345|28.155|-33.043|2020-06-07|2013-03-24|0|0|0|0|0|0|0.115|0.04|2013-03-17|2020-03-29 2022-05-07 17:42:51|WEEKLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|7|R|4|1459|1991-01-06|2022-05-08|0.02|9.65|48150%|0.739839506173|1458|4.31071967402|8.95931550069|50|-33.03|1992-09-06|2008-10-26|0|0|0|0|0|0|37.39|1.05|1999-11-21|2016-02-14 2022-05-07 17:42:52|WEEKLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-10|2022-05-08|15.12|90.25|497%|0.332323485968|677|57.8185987993|5.20912998523|13.929|-19.144|2010-06-06|2020-03-15|0|0|0|0|0|0|107|34|2020-01-19|2015-10-04 2022-05-07 17:42:53|WEEKLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|7|R|4|628|2010-05-02|2022-05-08|35.95|51.03|42%|0.109031897927|627|38.098168853|5.72645933014|12.625|-11.607|2014-11-02|2019-10-20|0|0|0|0|0|0|57.14|20.4|2016-03-27|2020-03-22 2022-05-07 17:42:53|WEEKLY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|7|R|4|538|2011-12-04|2022-05-08|11.3|7.33|-35%|0.0921843575419|537|13.5007462954|6.67270763501|54.059|-34.444|2015-03-01|2015-02-22|0|0|0|0|0|0|28.15|5.05|2014-11-30|2020-03-22 2022-05-07 17:42:55|WEEKLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|7|R|4|1524|1992-09-13|2022-05-08|0.01|31.84|318300%|0.833245567958|1523|9.47332021268|9.59241825345|100|-50|1994-04-17|1994-04-24|0|0|0|0|0|0|37.68|11.45|2021-12-19|2016-01-17 2022-05-07 17:42:56|WEEKLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|7|R|4|529|2012-02-12|2022-05-08|162.5|80|-51%|-0.0561439393939|528|73.9802457813|5.18932007576|20.452|-18.584|2017-10-08|2022-04-10|0|0|0|0|0|0|188.5|35.05|2012-03-04|2016-11-20 2022-05-07 17:42:57|WEEKLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|598|2010-10-03|2022-05-08|65.23|210|222%|0.46191959799|597|82.2221637857|9.12853936348|36.159|-25.092|2012-01-08|2020-03-22|0|0|0|0|0|0|491.429|23.571|2021-04-11|2018-10-14 2022-05-07 17:42:57|WEEKLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|430|2014-02-16|2022-05-08|20.4|31.75|56%|0.160867132867|429|28.673837227|4.77913286713|24.771|-10.938|2020-09-20|2016-06-26|0|0|0|0|0|0|43.25|20.6|2016-12-11|2020-03-29 2022-05-07 17:42:58|WEEKLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|567|2011-07-03|2022-05-08|1.71|2.39|40%|0.271540636042|566|1.940529103|10.3331625442|38.857|-24.157|2021-01-24|2014-05-04|0|0|0|0|0|0|5.66|0.45|2021-09-12|2016-06-26 2022-05-07 17:43:00|WEEKLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|528|2012-02-12|2022-05-01|26.69|116.5|336%|0.52479316888|527|75.286515077|9.23859962049|34.662|-31.724|2012-12-23|2020-03-22|0|0|0|0|0|0|187|40.5|2014-07-27|2018-02-11 2022-05-07 17:43:00|WEEKLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-04-12|2022-05-08|11.5|17.5|52%|0.168709677419|682|23.0166939649|5.43233284457|39.247|-38.528|2019-12-29|2019-12-15|0|0|0|0|0|0|40.697|5.01|2013-04-14|2019-12-22 2022-05-07 17:43:01|WEEKLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|7|R|4|749|2008-01-06|2022-05-08|382.95|435.85|14%|0.290081550802|748|142.063818536|11.0845120321|59.735|-37.807|2009-05-24|2014-06-22|0|0|0|0|0|0|554.7|80.52|2022-04-03|2015-08-30 2022-05-07 17:43:01|WEEKLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|377|2015-02-22|2022-05-08|4.74|7.55|59%|0.252337765957|376|6.31307919588|7.94291489362|30.201|-25|2020-04-12|2020-03-15|0|0|0|0|0|0|9.7|2.48|2019-11-10|2020-03-29 2022-05-07 17:43:02|WEEKLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|132|2019-11-03|2022-05-08|6123.3999|5750|-6%|-0.0208320610687|131|5434.00682114|3.54267938931|6.309|-9.59|2020-05-24|2020-03-15|0|0|0|0|0|0|6835.7998|4270|2019-11-03|2020-03-29 2022-05-07 17:43:03|WEEKLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-10|2022-05-08|12.15|77.4|537%|0.405830838323|668|22.0029447218|6.6656511976|31.034|-17.485|2017-02-26|2020-05-17|0|0|0|0|0|0|117|5.93|2021-12-12|2015-08-30 2022-05-07 17:43:04|WEEKLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|629|2010-04-25|2022-05-08|6.46|10.33|60%|0.362644904459|628|7.2776750311|8.69596019108|23.78|-74.567|2020-04-12|2016-06-05|0|0|0|0|0|0|17.8875|0.936|2021-08-08|2018-07-15 2022-05-07 17:43:05|WEEKLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|7|R|4|441|2013-12-01|2022-05-08|9.85|4.17|-58%|-0.0185636363636|440|8.71356009896|8.48008181818|46.857|-17.843|2020-06-07|2016-01-17|0|0|0|0|0|0|16.94|3.05|2015-05-10|2020-03-29 2022-05-07 17:43:05|WEEKLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|7|R|4|596|2010-12-12|2022-05-08|0.81|1.93|138%|0.260685714286|595|1.31561560369|5.10832605042|18.542|-29.003|2011-12-04|2020-03-15|0|0|0|0|0|0|2.18|0.729|2018-01-21|2015-08-30 2022-05-07 17:43:06|WEEKLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|167|2019-03-03|2022-05-08|2.81|2.96|5%|0.0809578313253|166|3.00455089815|6.62387349398|10.847|-10.725|2020-10-18|2019-10-27|0|0|0|0|0|0|3.82|2.42|2019-06-02|2021-12-19 2022-05-07 17:43:07|WEEKLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|7|R|4|1429|1994-11-13|2022-05-08|265|4364.4502|1547%|0.315230392157|1428|1085.1621773|7.56725140056|40.618|-20.927|2009-10-18|2000-03-05|0|0|0|0|0|0|7500|620|2021-02-14|2016-02-14 2022-05-07 17:43:08|WEEKLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|7|R|4|589|2010-02-14|2022-05-08|8.6|12.83|49%|0.167156462585|588|9.28521219539|5.45987414966|28.559|-38.612|2015-05-17|2016-03-13|0|0|0|0|0|0|17.87|5.66|2015-05-31|2018-12-30 2022-05-07 17:43:09|WEEKLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|528|2012-02-19|2022-05-08|25.68|170|562%|0.538326375712|527|162.287822048|8.0489886148|32.862|-20.455|2013-03-24|2020-03-15|0|0|0|0|0|0|525.68|34.17|2018-09-09|2015-08-30 2022-05-07 17:43:09|WEEKLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|7|R|4|183|2018-10-21|2022-05-08|72|109|51%|0.403483516484|182|94.2374316982|5.28442307692|28.381|-44.766|2019-07-07|2019-12-15|0|0|0|0|0|0|175.1|54.4|2019-07-07|2020-03-29 2022-05-07 17:43:10|WEEKLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|639|2010-02-14|2022-05-08|6.89|23.8|245%|0.241349529781|638|16.9980140882|3.60657680251|18|-17.848|2020-11-15|2020-03-01|0|0|0|0|0|0|31.74|12.34|2020-02-23|2015-08-30 2022-05-07 17:43:11|WEEKLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|7|R|4|1428|1994-11-20|2022-05-08|25|489.45|1858%|0.389885073581|1427|127.68627453|9.68062438683|41.987|-29.046|2008-04-27|2006-06-11|0|0|0|0|0|0|549.8|102.15|2022-05-01|2020-03-29 2022-05-07 17:43:12|WEEKLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-10-18|2022-05-08|0.113|1.48|1210%|0.522282874618|654|0.839624427862|7.15795259939|35.065|-32.11|2020-04-12|2020-03-22|0|0|0|0|0|0|2.34|0.528|2021-11-28|2020-03-22 2022-05-07 17:43:13|WEEKLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|7|R|4|142|2019-08-25|2022-05-08|11.9568|12.1|1%|0.0351843971631|141|11.3033813154|3.34782269504|8.824|-13.717|2020-05-17|2020-03-15|0|0|0|0|0|0|12.9531|7.5|2019-09-01|2020-03-15 2022-05-07 17:43:13|WEEKLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|7|R|4|598|2010-11-28|2022-05-08|2.51|1.08|-57%|0.0532077051926|597|1.93642140242|9.67053266332|27.451|-17.127|2019-03-31|2016-01-17|0|0|0|0|0|0|4.4|0.66|2013-11-24|2020-04-05 2022-05-07 17:43:14|WEEKLY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|7|R|4|304|2016-07-17|2022-05-08|3.44|4.32|26%|0.172848184818|303|3.30585526636|7.59750165017|17.01|-20.755|2021-01-03|2019-01-20|0|0|0|0|0|0|5.93|1.92|2017-01-22|2019-01-20 2022-05-07 17:43:15|WEEKLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|7|R|4|239|2017-10-15|2022-05-08|31.5|27.75|-12%|0.0255084033613|238|35.0564853556|6.65066806723|12.903|-10.674|2020-03-08|2019-12-22|0|0|0|0|0|0|48.5|25.5|2019-10-27|2020-03-15 2022-05-07 17:43:16|WEEKLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|633|2010-02-07|2022-05-08|0.532|3.66|588%|0.513291139241|632|0.91829699711|9.17315348101|39.08|-19.383|2017-03-12|2022-01-16|0|0|0|0|0|0|6.15|0.24|2021-09-26|2015-07-19 2022-05-07 17:43:16|WEEKLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-03-11|2022-05-08|1296.7|1269.65|-2%|0.191060377358|530|1055.27881359|8.67841132075|28.918|-42.056|2016-10-02|2013-08-04|0|0|0|0|0|0|2135|643.5|2021-10-17|2019-02-24 2022-05-07 17:43:17|WEEKLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|7|R|4|529|2012-02-12|2022-05-08|101|46.5|-54%|-0.0975909090909|528|68.6928167578|3.9874469697|22.746|-15.67|2021-05-30|2015-08-23|0|0|0|0|0|0|112.5|42.35|2013-05-26|2022-02-13 2022-05-07 17:43:18|WEEKLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-10|2022-05-08|11.85|16.55|40%|0.19698206278|669|15.3136027891|7.53397757848|23.81|-24.731|2019-09-01|2020-03-15|0|0|0|0|0|0|39.15|8.15|2019-10-20|2015-08-30 2022-05-07 17:43:19|WEEKLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|7|R|4|566|2011-07-10|2022-05-08|141|66.42|-53%|0.171647787611|565|54.372402759|10.4772070796|71.292|-27.798|2022-03-06|2020-03-15|0|0|0|0|0|0|142.7|8.66|2011-07-10|2016-01-17 2022-05-07 17:43:20|WEEKLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|7|R|4|82|2020-10-18|2022-05-08|8.55|4.49|-47%|-0.667827160494|81|7.18939026972|7.69974074074|7.642|-18.389|2020-12-20|2022-03-13|0|0|0|0|0|0|9.45|4.17|2020-10-18|2022-03-20 2022-05-07 17:43:20|WEEKLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|7|R|4|298|2016-08-28|2022-05-08|2.6|6.63|155%|0.560942760943|297|4.73580534986|10.226010101|33.333|-24.132|2020-06-07|2020-03-15|0|0|0|0|0|0|9.99|1.81|2021-07-18|2017-05-28 2022-05-07 17:43:21|WEEKLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-10|2022-05-01|32.12|104.5|225%|0.218208083832|668|52.6555684408|4.06483682635|11.289|-10.417|2021-12-26|2010-05-23|0|0|0|0|0|0|115.5|38|2022-02-20|2015-08-30 2022-05-07 17:43:21|WEEKLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|7|R|4|1725|1989-04-16|2022-05-08|174.62|28933|16469%|0.377937354988|1724|10204.4431229|4.90581438515|33.422|-22.509|1998-10-18|2007-12-16|0|0|0|0|0|0|35000|16173.6504|2018-05-06|2015-12-13 2022-05-07 17:43:23|WEEKLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-03|2022-05-08|10.76|16.9|57%|0.158034328358|670|14.2032798093|5.4380880597|34.48|-17.825|2009-05-10|2020-03-15|0|0|0|0|0|0|32.3|7.01|2021-07-04|2020-03-29 2022-05-07 17:43:24|WEEKLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|1408|1994-11-27|2022-05-08|283.5|1002.3|254%|0.320376687989|1407|325.673600694|10.3724051173|35.7|-20.282|2003-07-06|1999-09-26|0|0|0|0|0|0|1650|318.05|2021-11-14|2016-03-06 2022-05-07 17:43:25|WEEKLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-04-19|2022-05-08|46|12.7|-72%|-0.11295154185|681|42.3697507123|4.64633627019|42.555|-18.686|2018-05-20|2020-01-26|0|0|0|0|0|0|73.98|9.26|2014-06-22|2020-03-22 2022-05-07 17:43:26|WEEKLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|7|R|4|885|2005-05-22|2022-05-08|16.65|322.75|1838%|0.735645927602|884|186.13864353|12.6797115385|65.234|-51.101|2005-09-18|2019-04-28|0|0|0|0|0|0|874|58.15|2018-03-18|2020-06-07 2022-05-07 17:43:26|WEEKLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1023|1996-09-15|2022-05-08|5.3|2949.25|55546%|1.64219080235|1022|334.11770267|11.2127250489|977.473|-37.888|2007-12-02|2001-10-07|0|0|0|0|0|0|4749|100.4|2021-08-01|2015-06-21 2022-05-07 17:43:28|WEEKLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|179|2018-12-09|2022-05-08|5.94|4|-33%|0.0586797752809|178|4.91597765518|11.6056629213|33.333|-24.96|2019-04-07|2021-08-08|0|0|0|0|0|0|9.7|1.1|2019-04-14|2022-05-01 2022-05-07 17:43:29|WEEKLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|126|2019-12-15|2022-05-08|12.9|7.98|-38%|1.023352|125|20.7098809045|20.639704|93|-51.809|2021-01-24|2021-02-21|0|0|0|0|0|0|129.8|7.59|2021-02-14|2020-07-26 2022-05-07 17:43:29|WEEKLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|135|2019-10-13|2022-05-08|23.73|23.48|-1%|0.232231343284|134|25.5991642563|10.4084179104|21.119|-25.628|2020-05-24|2020-03-22|0|0|0|0|0|0|35.08|9.31|2021-06-27|2020-03-22 2022-05-07 17:43:29|WEEKLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-04-12|2022-05-08|51.95|729|1303%|0.457601173021|682|292.39734982|5.56176979472|23.761|-14.509|2013-02-17|2014-08-10|0|0|0|0|0|0|959|219.95|2021-08-29|2017-11-12 2022-05-07 17:43:30|WEEKLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-03-22|2022-05-08|2.93|0.96|-67%|0.0556846715328|685|3.09193550159|8.90620583942|61.29|-24.323|2019-04-21|2016-05-08|0|0|0|0|0|0|11.68|0.65|2010-01-24|2018-11-04 2022-05-07 17:43:32|WEEKLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|7|R|4|1430|1994-11-13|2022-05-08|24.11|432.3|1693%|0.400154653604|1429|244.7442304|9.35768789363|37.191|-25.19|2013-10-27|2020-03-15|0|0|0|0|0|0|1039|149|2018-02-11|2015-05-10 2022-05-07 17:43:33|WEEKLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-05-17|2022-05-08|16.2|38|135%|0.254172672673|666|22.1356675414|6.67132282282|29.73|-19.245|2018-05-27|2020-03-15|0|0|0|0|0|0|54|6.5882|2021-04-11|2015-08-30 2022-05-07 17:43:33|WEEKLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-05-31|2022-05-08|3830|19800|417%|0.586780780781|666|10726.4617691|7.97892642643|203.406|-21.857|2015-11-08|2020-03-22|0|0|0|0|0|0|29350|4570|2021-09-26|2015-08-30 2022-05-07 17:43:34|WEEKLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|7|R|4|152|2019-06-16|2022-05-08|17025|17550|3%|0.612682119205|151|22455.2631579|15.3768013245|38.583|-34.608|2021-01-10|2020-03-15|0|0|0|0|0|0|62100|6100|2021-09-12|2020-03-22 2022-05-07 17:43:34|WEEKLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|7|R|4|1058|2001-07-08|2022-05-08|2.1|586.05|27807%|0.779966887417|1057|254.235860198|9.52798486282|41.675|-25.216|2006-04-02|2010-05-30|0|0|0|0|0|0|994.7|218.1|2022-01-23|2015-06-07 2022-05-07 17:43:36|WEEKLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-06-07|2022-05-08|17.4|9.23|-47%|0.0188575667656|674|13.2637229736|6.59442136499|28.333|-28.044|2020-03-22|2020-03-15|0|0|0|0|0|0|26.8|3.542|2009-08-16|2020-03-22 2022-05-07 17:43:37|WEEKLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-01-11|2022-05-01|35.2|75.7|115%|0.23000729927|685|49.8079445536|6.09725985401|35.484|-28.68|2020-03-08|2020-03-15|0|0|0|0|0|0|119|25.85|2021-07-25|2018-11-04 2022-05-07 17:43:37|WEEKLY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1233|1998-09-27|2022-05-08|478|268|-44%|0.335691558442|1232|2164.27126598|9.10853084416|89.247|-89.249|2018-01-07|2017-12-10|0|0|0|0|0|0|9700|68|2016-03-27|2020-10-04 2022-05-07 17:43:38|WEEKLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-05-17|2022-05-01|32.74|47.4|45%|0.21260960961|666|31.4643478465|7.52118018018|27.061|-25.711|2018-05-27|2018-07-22|0|0|0|0|0|0|95.8|11.75|2018-06-24|2015-08-30 2022-05-07 17:43:39|WEEKLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|7|R|4|1493|1993-10-03|2022-05-08|2715|3402|25%|0.115993297587|1492|5180.97481263|5.69451608579|32.857|-23.237|1998-10-25|2016-10-02|0|0|0|0|0|0|10258.7197|2182.0071|2013-01-20|2020-03-22 2022-05-07 17:43:41|WEEKLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|7|R|4|751|2007-12-16|2022-05-08|147.38|58.35|-60%|0.162130666667|750|83.9238613322|11.3462786667|40.617|-38.49|2014-05-25|2020-03-22|0|0|0|0|0|0|342|30.15|2018-06-03|2020-03-29 2022-05-07 17:43:41|WEEKLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-03-08|2022-05-08|27.55|42.6|55%|0.100430678466|678|43.2641827073|3.65660471976|12.789|-9.601|2011-05-08|2011-08-14|0|0|0|0|0|0|68.48|36.55|2014-06-22|2020-03-22 2022-05-07 17:43:42|WEEKLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|369|2015-04-19|2022-05-08|113.12|426.6|277%|0.607970108696|368|418.211869258|10.019826087|56.514|-20.87|2017-05-21|2018-06-03|0|0|0|0|0|0|980|98.6|2017-11-19|2015-06-14 2022-05-07 17:43:42|WEEKLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|7|R|4|688|2008-12-28|2022-05-08|4.2|8.39|100%|0.209483260553|687|8.89469665081|6.25127365357|26.72|-17.558|2012-02-05|2020-03-15|0|0|0|0|0|0|18.15|4.5|2011-02-27|2020-03-22 2022-05-07 17:43:43|WEEKLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|7|R|4|422|2014-04-13|2022-05-08|18.5|95|414%|0.533695961995|421|54.0221090339|7.7183087886|32.328|-24.848|2014-11-30|2018-09-09|0|0|0|0|0|0|144|21|2021-07-11|2018-10-28 2022-05-07 17:43:45|WEEKLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|7|R|4|184|2018-07-08|2022-05-01|234|9950|4152%|3.35403278689|183|6725.40217391|14.4105136612|199.145|-38.568|2018-07-15|2018-08-26|0|0|0|0|0|0|11025|234|2022-04-10|2018-07-08 2022-05-07 17:43:45|WEEKLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|641|2010-01-31|2022-05-08|8.37|18.63|123%|0.2308625|640|20.3956942283|6.7475609375|24.859|-23.169|2020-05-24|2020-03-22|0|0|0|0|0|0|55.03|12.69|2020-01-19|2015-09-27 2022-05-07 17:43:46|WEEKLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|7|R|4|233|2017-11-26|2022-05-08|17.27|19.2|11%|0.154163793103|232|22.3023798537|6.39399568966|19.847|-23.491|2020-04-12|2020-03-22|0|0|0|0|0|0|37.24|12.58|2020-03-08|2018-10-07 2022-05-07 17:43:46|WEEKLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-01-04|2022-05-08|7.26|35|382%|0.370515283843|687|24.336048838|7.01470305677|32.645|-22.159|2009-05-10|2010-02-07|0|0|0|0|0|0|50|12.85|2013-07-28|2015-08-30 2022-05-07 17:43:47|WEEKLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-01-11|2022-05-01|17.7|80.7|356%|0.295118248175|685|56.3181488382|4.91762627737|39.225|-11.302|2009-05-10|2015-07-12|0|0|0|0|0|0|92.2|44.65|2021-04-25|2015-08-30 2022-05-07 17:43:48|WEEKLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|7|R|4|436|2013-10-06|2022-05-08|0.17|0.108|-36%|0.450491954023|435|0.741373609085|10.1351241379|52.265|-84.545|2015-06-07|2022-04-24|0|0|0|0|0|0|2.0333|0.068|2018-03-18|2022-05-01 2022-05-07 17:43:49|WEEKLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-02-01|2022-05-08|0.23|0.97|322%|0.327115606936|692|1.27337662261|6.51145520231|31.522|-19.811|2012-09-09|2020-03-15|0|0|0|0|0|0|2.32|0.69|2014-08-03|2020-03-22 2022-05-07 17:43:50|WEEKLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|559|2011-08-28|2022-05-08|1.67|1.77|6%|0.127071684588|558|1.344601075|4.45751075269|17.971|-62.685|2013-05-12|2012-07-22|0|0|0|0|0|0|2.093|1.035|2012-02-19|2016-08-14 2022-05-07 17:43:50|WEEKLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-05-10|2022-05-08|15.42|13.1|-15%|0.0735825825826|666|18.8386209701|5.52558258258|43.083|-17.949|2021-03-21|2021-05-16|0|0|0|0|0|0|36.69|6.1695|2010-01-03|2020-03-22 2022-05-07 17:43:51|WEEKLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|7|R|4|255|2017-06-25|2022-05-08|2.3|2.16|-6%|0.0454488188976|254|2.13820000022|5.74920866142|13.263|-19.7|2020-02-16|2020-03-01|0|0|0|0|0|0|2.89|1.46|2021-04-04|2019-01-20 2022-05-07 17:43:52|WEEKLY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-03|2022-01-02|11|94.6|760%|0.549061443932|651|67.5652576473|8.50560215054|35.137|-24.766|2013-08-04|2015-02-22|0|0|0|0|0|0|282.766|49.45|2018-06-17|2015-08-30 2022-05-07 17:43:53|WEEKLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-05-08|21400|14500|-32%|0.108274888559|673|10976.9881306|8.03428231798|40.435|-19.972|2022-04-17|2020-03-15|0|0|0|0|0|0|25400|4500|2009-06-21|2020-03-22 2022-05-07 17:43:54|WEEKLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|7|R|4|688|2008-12-28|2022-05-08|15|52.4|249%|0.247206695779|687|23.3705959445|4.84869432314|34.877|-16.699|2020-09-06|2020-09-27|0|0|0|0|0|0|65.9|15.15|2020-12-13|2015-08-30 2022-05-07 17:43:54|WEEKLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|7|R|4|646|2009-11-01|2022-05-01|2.088|19|810%|0.430227906977|645|15.2085572751|4.76813178295|59.866|-13.445|2009-11-08|2012-04-15|0|0|0|0|0|0|28.89|12.76|2015-08-02|2017-06-18 2022-05-07 17:43:55|WEEKLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|7|R|4|170|2019-02-10|2022-05-08|14.78|5.54|-63%|-0.293798816568|169|11.9621176495|10.9555502959|19.355|-20.513|2020-03-29|2020-03-22|0|0|0|0|0|0|19.3|5.3|2021-02-21|2022-03-20 2022-05-07 17:43:56|WEEKLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1496|1993-01-10|2022-05-01|27|239|785%|0.314959197324|1495|178.144780758|6.68805618729|66.972|-28.659|2021-05-02|2014-10-19|0|0|0|0|0|0|1123|55.4712|2005-05-01|2016-01-24 2022-05-07 17:43:57|WEEKLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-01-04|2022-05-08|18|38.95|116%|0.196860262009|687|18.7195494217|5.35418922853|31.542|-15.238|2021-06-27|2021-07-25|0|0|0|0|0|0|52|10.7|2021-07-04|2020-03-22 2022-05-07 17:43:58|WEEKLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|7|R|4|521|2012-02-12|2022-03-13|35.93|192.5|436%|0.427223076923|520|124.017161386|6.16016923077|28.889|-14.634|2020-05-24|2021-08-15|0|0|0|0|0|0|255|67.4|2021-07-18|2020-03-22 2022-05-07 17:43:58|WEEKLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|7|R|4|1369|1995-12-17|2022-05-08|163.08|704|332%|0.193562865497|1368|730.875744459|4.91382383041|20.552|-38.515|2020-03-29|2020-03-22|0|0|0|0|0|0|2113.4619|630|2019-09-29|2021-10-17 2022-05-07 17:43:59|WEEKLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|617|2009-05-31|2022-05-08|102896|2210|-98%|0.195925324675|616|49599.1474878|10.5872077922|421.992|-58.333|2009-12-13|2015-12-13|0|0|0|0|0|0|449150|395|2010-01-03|2020-03-22 2022-05-07 17:44:01|WEEKLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|7|R|4|594|2010-12-26|2022-05-08|0.229|0.348|52%|0.222198988196|593|0.482550504508|5.85412478921|25.373|-28.31|2013-09-15|2020-03-15|0|0|0|0|0|0|0.862|0.268|2013-03-24|2020-11-01 2022-05-07 17:44:02|WEEKLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|322|2016-03-13|2022-05-08|2.55|1.17|-54%|0.0158037383178|321|4.91021948831|6.58839875389|17.217|-70.861|2017-11-19|2019-01-20|0|0|0|0|0|0|16.1406|1.14|2018-12-23|2022-05-08 2022-05-07 17:44:02|WEEKLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|7|R|4|132|2019-11-03|2022-05-08|37|11.76|-68%|-0.432748091603|131|31.9760606072|13.8924580153|34.348|-25.058|2020-06-21|2022-01-30|0|0|0|0|0|0|58.2|11.28|2021-07-18|2022-03-20 2022-05-07 17:44:02|WEEKLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|767|2007-09-02|2022-05-08|234.35|208|-11%|0.209560052219|766|151.164211333|11.2953603133|48.344|-29.348|2014-04-13|2020-03-22|0|0|0|0|0|0|384.1|58.6|2008-01-13|2020-03-29 2022-05-07 17:44:03|WEEKLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-03-08|2022-05-08|2.02|13.9|588%|0.388482507289|686|11.5791557505|6.54391253644|20.219|-20|2011-05-01|2019-11-17|0|0|0|0|0|0|22.1|7.25|2017-06-18|2020-03-22 2022-05-07 17:44:05|WEEKLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|7|R|4|282|2016-12-18|2022-05-08|8.55|0.92|-89%|-0.372896797153|281|4.58652481859|12.6772775801|51.261|-25|2017-03-19|2021-03-28|0|0|0|0|0|0|23.05|0.79|2017-03-26|2022-03-20 2022-05-07 17:44:05|WEEKLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-01-18|2022-05-08|21.5|189.5|781%|0.415584415584|693|105.398414986|5.60888023088|29.808|-18.8|2018-01-14|2021-01-03|0|0|0|0|0|0|276|80.25|2020-12-27|2015-08-30 2022-05-07 17:44:06|WEEKLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|7|R|4|1398|1995-01-22|2022-05-08|6.43|547.35|8412%|0.467624910523|1397|114.1504222|8.92197995705|42.798|-22.403|2014-05-25|1999-03-14|0|0|0|0|0|0|722|121.96|2021-10-24|2015-05-10 2022-05-07 17:44:07|WEEKLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-01-30|2022-05-08|859|2155|151%|0.273836456559|587|2297.78231293|7.36375468484|22.61|-17.133|2016-01-17|2012-11-11|0|0|0|0|0|0|4480|1435|2015-07-05|2020-03-29 2022-05-07 17:44:07|WEEKLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|7|R|4|79|2020-10-11|2022-05-08|103|41.28|-60%|-0.998756410256|78|84.147468084|5.83283333333|29.094|-31.362|2022-04-03|2022-02-27|0|0|0|0|0|0|105|30|2020-10-11|2022-02-27 2022-05-07 17:44:09|WEEKLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|112|2020-03-22|2022-05-08|2950|4657|58%|0.476891891892|111|4691.63392857|7.74572972973|11.238|-8.055|2020-04-05|2022-05-08|0|0|0|0|0|0|6125|2010|2022-01-09|2020-03-29 2022-05-07 17:44:09|WEEKLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|7|R|4|418|2014-05-11|2022-05-08|10.101|21.75|115%|0.251256594724|417|15.7217701154|4.93182494005|22.593|-17.557|2020-03-29|2020-03-22|0|0|0|0|0|0|29.6|9.3225|2021-09-26|2020-03-22 2022-05-07 17:44:10|WEEKLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|7|R|4|597|2010-12-05|2022-05-08|0.043|0.0965|124%|0.80538590604|596|0.128069179688|10.0574043624|72.174|-52.778|2013-03-10|2013-01-06|0|0|0|0|0|0|0.27|0.0573|2013-03-17|2021-05-30 2022-05-07 17:44:10|WEEKLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-06-07|2022-05-08|30.73|19.1|-38%|-0.0012383107089|663|17.3311144731|5.21047963801|21.667|-17.204|2021-04-25|2020-03-22|0|0|0|0|0|0|32.07|10.65|2009-06-14|2020-03-29 2022-05-07 17:44:11|WEEKLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|7|R|4|48|2021-06-13|2022-05-08|2900|22901|690%|4.98985106383|47|9908.10416667|18.0785957447|34.716|-15.805|2021-10-03|2022-05-08|0|0|0|0|0|0|68702.6875|2066|2022-05-08|2021-06-13 2022-05-07 17:44:12|WEEKLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|7|R|4|232|2017-12-03|2022-05-08|1.2|0.575|-52%|-0.174705627706|231|0.873814653991|7.3586969697|26.241|-19.048|2017-12-31|2020-03-15|0|0|0|0|0|0|1.78|0.475|2017-12-31|2020-03-22 2022-05-07 17:44:13|WEEKLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-04-12|2022-05-08|6.35|21|231%|0.272488269795|682|21.3923865223|6.50148093842|18.045|-22.857|2020-11-15|2020-03-22|0|0|0|0|0|0|44|11.2|2016-01-03|2020-03-29 2022-05-07 17:44:13|WEEKLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|364|2015-05-10|2022-05-08|21220|94500|345%|0.577286501377|363|31967.1153846|8.23836088154|33.836|-22.198|2018-04-01|2018-10-28|0|0|0|0|0|0|103500|7010|2022-04-03|2017-08-13 2022-05-07 17:44:14|WEEKLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|7|R|4|593|2010-10-31|2022-05-08|371.14|34.2|-91%|-0.180300675676|592|183.426323966|8.9381875|38.384|-23.632|2017-02-12|2018-02-11|0|0|0|0|0|0|721.7|31.7|2011-05-08|2020-03-22 2022-05-07 17:44:14|WEEKLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|594|2010-12-26|2022-05-08|0.027|0.0305|13%|0.271664418212|593|0.0404597644816|6.73594940978|40|-31.746|2012-04-29|2012-05-06|0|0|0|0|0|0|0.107|0.0152|2013-03-03|2020-03-29 2022-05-07 17:44:16|WEEKLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-01-09|2022-05-08|0.158|0.436|176%|0.338879864636|591|0.39833108074|5.81767681895|25.802|-32.713|2015-10-11|2020-09-20|0|0|0|0|0|0|1.2|0.314|2015-11-15|2015-05-17 2022-05-07 17:44:17|WEEKLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|529|2012-02-12|2022-05-08|41.99|73|74%|0.274956439394|528|58.7298109311|7.58527462121|24.535|-27.32|2016-05-29|2020-03-22|0|0|0|0|0|0|132|23.2|2021-07-11|2015-08-30 2022-05-07 17:44:17|WEEKLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-02-06|2022-05-08|7500|39200|423%|0.458294017094|585|32437.3634812|9.01817435897|39.934|-21.97|2011-07-31|2011-08-07|0|0|0|0|0|0|74000|16050|2017-01-29|2020-03-22 2022-05-07 17:44:18|WEEKLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|7|R|4|557|2011-07-31|2022-05-08|66.4|59.2|-11%|0.148503597122|556|59.6148114675|7.45854496403|31.875|-23.308|2020-03-29|2020-03-15|0|0|0|0|0|0|152|29.8|2020-05-31|2018-12-30 2022-05-07 17:44:18|WEEKLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-04-26|2022-05-08|1.01|2.9|187%|0.219289085546|678|3.28330858984|4.98931268437|15.217|-24.208|2011-07-10|2021-09-26|0|0|0|0|0|0|4.75|2.76|2019-05-05|2021-12-26 2022-05-07 17:44:20|WEEKLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-03|2022-05-08|31.8|35.25|11%|0.140687125749|668|27.4437219566|6.8673742515|26.178|-21.453|2016-08-28|2011-11-27|0|0|0|0|0|0|57.39|9.85|2010-01-24|2015-08-30 2022-05-07 17:44:21|WEEKLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|529|2012-02-12|2022-05-08|17.8|80.7|353%|0.463134469697|528|42.4215501792|8.28844318182|32.845|-29.875|2021-07-11|2020-03-22|0|0|0|0|0|0|105|19.5|2021-07-18|2015-08-30 2022-05-07 17:44:21|WEEKLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-05-08|3.81|1.85|-51%|0.0776696296296|675|3.99230768712|8.35234074074|32.881|-21.446|2011-10-30|2011-09-18|0|0|0|0|0|0|12.3|1.47|2009-12-13|2022-03-20 2022-05-07 17:44:22|WEEKLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-02-08|2022-05-08|4.1|1.88|-54%|-0.0750885341074|689|3.19476616054|3.22061538462|36.334|-24.331|2013-06-30|2013-06-23|0|0|0|0|0|0|4.77|1.78|2009-06-21|2022-03-20 2022-05-07 17:44:23|WEEKLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|148|2019-07-14|2022-05-08|0.91|3.08|238%|1.31021088435|147|4.62033783302|11.2461020408|23.746|-51.261|2020-06-07|2021-02-21|0|0|0|0|0|0|13.68|0.73|2021-02-14|2019-07-14 2022-05-07 17:44:24|WEEKLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-03-15|2022-05-08|6.69|27.8|316%|0.300534711965|677|22.651755148|5.5017872969|26.14|-21.798|2013-09-01|2014-04-20|0|0|0|0|0|0|63|18.25|2014-03-09|2020-03-22 2022-05-07 17:44:25|WEEKLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|7|R|4|1429|1994-11-06|2022-05-08|61.11|379.7|521%|0.298826330532|1428|199.639867023|9.22323669468|34.783|-23.655|2008-11-02|2008-10-12|0|0|0|0|0|0|625.8|162|2008-01-13|2020-03-15 2022-05-07 17:44:26|WEEKLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|85|2020-09-27|2022-05-08|938.8|1531.65|63%|0.90719047619|84|1592.99882597|10.6776071429|37.711|-16.548|2021-02-14|2020-10-04|0|0|0|0|0|0|2389|625|2021-10-17|2020-09-27 2022-05-07 17:44:26|WEEKLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-05-08|4.94|1.39|-72%|-0.00974814814815|675|4.01418024866|7.12540444444|47.86|-47.04|2021-06-13|2014-09-14|0|0|0|0|0|0|7.4|1.28|2011-07-17|2022-03-20 2022-05-07 17:44:27|WEEKLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-06-07|2022-05-08|5|1.08|-78%|-0.125362555721|673|2.24623145353|6.61320505201|15.636|-18.621|2012-02-26|2020-03-22|0|0|0|0|0|0|5.41|0.89|2009-06-07|2022-03-20 2022-05-07 17:44:28|WEEKLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-05-31|2022-05-01|15.81|81.2|414%|0.31009009009|666|38.3510343703|4.84256456456|16.667|-14.666|2017-05-28|2015-08-23|0|0|0|0|0|0|86.8|17.4|2021-06-27|2015-08-30 2022-05-07 17:44:29|WEEKLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-31|2022-05-08|5780|51300|788%|0.49077827381|672|31380.2526003|8.58948214286|42.215|-21.971|2009-06-07|2020-03-15|0|0|0|0|0|0|78800|26050|2021-08-15|2020-03-22 2022-05-07 17:44:30|WEEKLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|592|2010-12-19|2022-05-08|1.05|0.056|-95%|-0.102108291032|591|0.453268578842|12.7263028765|60|-27.536|2015-04-26|2020-03-01|0|0|0|0|0|0|1.94|0.056|2015-06-14|2022-05-08 2022-05-07 17:44:30|WEEKLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-05-08|30.7|11.46|-63%|-0.07444|675|21.5563231728|5.27382074074|23.167|-12.289|2009-08-02|2020-03-22|0|0|0|0|0|0|44.85|10.08|2009-12-20|2022-03-20 2022-05-07 17:44:31|WEEKLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-01-30|2022-05-08|1445|7360|409%|0.459584327087|587|3676.84183673|8.95823679727|48.936|-37.166|2015-08-30|2015-08-23|0|0|0|0|0|0|9840|1665|2021-10-24|2015-05-10 2022-05-07 17:44:32|WEEKLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|7|R|4|473|2013-04-14|2022-05-08|175000|68200|-61%|-0.0601694915254|472|103360.2537|7.43221610169|21|-16.272|2018-01-14|2015-07-12|0|0|0|0|0|0|189500|63700|2013-04-21|2022-01-30 2022-05-07 17:44:33|WEEKLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-03-15|2022-05-01|8.21|17.01|107%|0.286275147929|676|13.2509896632|8.16807692308|45.854|-30.455|2016-03-20|2020-03-22|0|0|0|0|0|0|24.86|5.1|2010-04-25|2016-02-14 2022-05-07 17:44:34|WEEKLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|7|R|4|697|2008-12-28|2022-05-08|1.26|3.5|178%|0.384528735632|696|4.02506984084|9.87511925287|29.032|-26.977|2009-10-25|2010-07-18|0|0|0|0|0|0|9.2|2.57|2010-01-10|2022-03-20 2022-05-07 17:44:34|WEEKLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|7|R|4|1100|2001-04-15|2022-05-08|780|15160|1844%|0.356012738854|1099|11293.1441544|6.33870154686|24.043|-16.576|2008-07-20|2008-07-06|0|0|0|0|0|0|33519|8820|2018-04-15|2016-01-31 2022-05-07 17:44:35|WEEKLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|7|R|4|355|2015-07-19|2022-05-08|60500|48750|-19%|0.0307005649718|354|63991.2676056|6.55553389831|16.178|-17.914|2020-03-29|2020-03-22|0|0|0|0|0|0|88800|41300|2016-06-05|2020-03-29 2022-05-07 17:44:36|WEEKLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|7|R|4|178|2018-12-16|2022-05-08|3.9429|4.69|19%|0.41986440678|177|5.10349199611|12.0467344633|46.213|-22.095|2021-04-18|2021-02-28|0|0|0|0|0|0|11.44|2.9351|2021-02-21|2019-06-23 2022-05-07 17:44:37|WEEKLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|7|R|4|1423|1994-11-06|2022-05-08|140.95|186.4|32%|0.262265822785|1422|102.078334558|10.78657173|45.729|-21.639|1999-07-18|2006-05-21|0|0|0|0|0|0|332.6|63.7|2007-12-16|2015-08-30 2022-05-07 17:44:38|WEEKLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|564|2011-07-03|2022-05-08|7.84|13.88|77%|0.337515097691|563|11.1155673857|7.87185968028|110.778|-20.928|2020-07-12|2018-02-11|0|0|0|0|0|0|60|4.5|2020-08-09|2019-09-08 2022-05-07 17:44:39|WEEKLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|7|R|4|236|2017-11-05|2022-05-08|21.5|5.55|-74%|-0.219331914894|235|9.13694916438|11.4867404255|27.949|-55.745|2018-09-23|2019-08-18|0|0|0|0|0|0|26.89|3.01|2018-01-21|2020-03-22 2022-05-07 17:44:39|WEEKLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|7|R|4|803|2006-12-24|2022-05-08|1008.25|562.8|-44%|0.16289276808|802|411.33879211|10.386659601|75.18|-27.578|2009-05-24|2020-03-29|0|0|0|0|0|0|1248|120.65|2006-12-24|2020-04-05 2022-05-07 17:44:41|WEEKLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|219|2018-03-04|2022-05-08|172.6|184.2|7%|0.173077981651|218|155.050227997|8.53167431193|19.778|-24.091|2020-09-20|2020-03-15|0|0|0|0|0|0|237|78|2021-09-19|2020-03-29 2022-05-07 17:44:41|WEEKLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|7|R|4|160|2019-04-21|2022-05-08|12.05|22.51|87%|0.769955974843|159|26.8550625622|12.3392389937|31.385|-33.403|2020-04-12|2020-03-22|0|0|0|0|0|0|54.09|10.9|2020-02-09|2019-05-19 2022-05-07 17:44:42|WEEKLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|7|R|4|628|2010-04-25|2022-05-08|2960|4960|68%|0.110232854864|627|3827.95382166|3.08676076555|18.076|-18.913|2020-03-29|2020-03-22|0|0|0|0|0|0|5490|3000|2019-11-10|2016-01-17 2022-05-07 17:44:42|WEEKLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-03|2022-05-08|43.96|34.3|-22%|0.0605688622754|668|49.3134977572|5.68005239521|21.875|-22.585|2019-03-10|2020-03-15|0|0|0|0|0|0|89.21|20|2011-07-31|2018-11-04 2022-05-07 17:44:43|WEEKLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|7|R|4|936|2004-03-28|2022-05-01|1.002|4.245|324%|0.319807486631|935|3.48237072243|7.54246631016|40.678|-28.017|2014-04-13|2008-02-10|0|0|0|0|0|0|7.847|3.57|2015-05-10|2018-12-30 2022-05-07 17:44:44|WEEKLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|7|R|4|390|2014-09-21|2022-05-08|31.95|43.1|35%|0.30822622108|389|19.8113429779|8.70027763496|41.058|-23.597|2020-07-12|2020-03-15|0|0|0|0|0|0|50.4|4.0156|2022-04-24|2020-03-29 2022-05-07 17:44:45|WEEKLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-06-07|2022-05-08|1.86|5.81|212%|0.278407738095|672|8.52095096834|7.35533779762|25.767|-16.337|2021-05-30|2011-09-25|0|0|0|0|0|0|16|4.46|2016-10-16|2020-11-08 2022-05-07 17:44:46|WEEKLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|7|R|4|526|2012-04-15|2022-05-08|12.65|35.25|179%|0.451813333333|525|49.6807416011|9.6675752381|34.699|-53.602|2020-04-19|2013-02-17|0|0|0|0|0|0|145.65|14.05|2017-11-12|2020-03-22 2022-05-07 17:44:46|WEEKLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|790|2007-03-25|2022-05-08|267.071|79.85|-70%|0.252209125475|789|130.742363189|13.6189873257|41.554|-40.796|2009-05-24|2008-10-12|0|0|0|0|0|0|697.207|36.8|2008-01-13|2020-03-29 2022-05-07 17:44:47|WEEKLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|7|R|4|229|2017-12-24|2022-05-08|9|0.87|-90%|-0.560885964912|228|5.99341004358|14.4974868421|32.621|-31.868|2021-01-17|2022-03-06|0|0|0|0|0|0|19.1|0.77|2021-02-14|2022-04-24 2022-05-07 17:44:48|WEEKLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|7|R|4|465|2013-06-16|2022-05-08|4.83|3.56|-26%|0.120982758621|464|4.30974193799|9.76231034483|26.949|-20.57|2017-12-24|2015-08-23|0|0|0|0|0|0|11.76|2|2015-06-07|2019-08-18 2022-05-07 17:44:49|WEEKLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|7|R|4|218|2018-03-11|2022-05-08|702.2|4410|528%|1.02878341014|217|2842.66492007|9.21641013825|24.143|-29.019|2020-08-09|2020-09-27|0|0|0|0|0|0|6900|575|2020-08-16|2018-03-11 2022-05-07 17:44:49|WEEKLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|812|2006-10-22|2022-05-08|18.41|22.61|23%|0.173421701603|811|31.4526847313|6.74338224414|20.641|-67.258|2015-10-11|2012-02-12|0|0|0|0|0|0|60.69|17.47|2018-03-04|2015-09-27 2022-05-07 17:44:50|WEEKLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-01-18|2022-05-08|8.29|21.5|159%|0.325017518248|685|31.8263194679|8.82484963504|22.367|-20.402|2018-05-06|2014-10-19|0|0|0|0|0|0|72.6252|14.8449|2018-06-17|2016-06-26 2022-05-07 17:44:51|WEEKLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|7|R|4|529|2012-02-12|2022-05-08|12.45|58.6|371%|0.413303030303|528|30.3538189673|6.90826515152|21.277|-19.521|2016-04-24|2020-03-15|0|0|0|0|0|0|92.9|7.55|2021-06-20|2015-08-30 2022-05-07 17:44:52|WEEKLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-17|2022-05-08|11.07|33.6|204%|0.288360239163|669|17.2375655857|6.93183258595|15.248|-23.494|2020-04-12|2020-03-22|0|0|0|0|0|0|47.95|8.4626|2021-10-03|2015-08-02 2022-05-07 17:44:53|WEEKLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|7|R|4|282|2016-11-27|2022-05-08|36.0033|86.8|141%|0.558370106762|281|52.3065413008|9.10759786477|32.955|-15.774|2020-04-26|2021-04-25|0|0|0|0|0|0|195|19.5859|2021-06-13|2020-02-09 2022-05-07 17:44:54|WEEKLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-03|2022-05-08|40.14|73|82%|0.184989520958|668|71.214290043|5.26154041916|33.408|-18.441|2009-05-10|2009-08-30|0|0|0|0|0|0|118.82|38.29|2013-08-11|2015-08-30 2022-05-07 17:44:54|WEEKLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|7|R|4|483|2013-01-06|2022-05-08|38.04|71.2|87%|0.208813278008|482|52.4522233493|5.16941286307|14.703|-17.576|2015-12-20|2015-08-23|0|0|0|0|0|0|87.8|26.4|2022-04-03|2015-08-30 2022-05-07 17:44:55|WEEKLY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|529|2012-02-12|2022-05-08|7.34|12.4|69%|0.124509469697|528|8.31247015216|2.70070265152|14.612|-9.531|2020-12-27|2019-08-18|0|0|0|0|0|0|12.7889|5.77|2021-07-25|2015-08-30 2022-05-07 17:44:56|WEEKLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-03|2022-05-08|14.72|16.2|10%|0.120671641791|670|16.7964828565|6.28998507463|22.887|-23.137|2010-01-17|2011-09-11|0|0|0|0|0|0|28.5|10.75|2018-12-09|2015-08-30 2022-05-07 17:44:57|WEEKLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|7|R|4|470|2013-05-12|2022-05-08|8.52|11.28|32%|0.179933901919|469|10.8574061465|7.69530916844|21.436|-11.674|2013-06-23|2015-08-23|0|0|0|0|0|0|16.8564|7.09|2018-06-03|2016-02-28 2022-05-07 17:44:58|WEEKLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|7|R|4|578|2011-04-17|2022-05-08|944.42|1237|31%|0.117951473137|577|1374.42486108|6.26755112652|29.08|-29.384|2020-04-12|2020-03-22|0|0|0|0|0|0|2019|601|2018-05-06|2020-03-29 2022-05-07 17:44:58|WEEKLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|7|R|4|384|2015-01-04|2022-05-08|2.35|3.23|37%|0.146234986945|383|3.7884375068|6.31080417755|24.398|-9.763|2015-04-19|2015-08-23|0|0|0|0|0|0|4.94|2.74|2021-10-24|2016-02-14 2022-05-07 17:44:59|WEEKLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|442|2013-11-24|2022-05-08|1.01|1.8|78%|0.218358276644|441|1.93723076043|6.17877324263|18.4|-32.432|2020-06-07|2020-03-22|0|0|0|0|0|0|2.868|0.935|2015-05-17|2020-03-22 2022-05-07 17:45:00|WEEKLY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1140|2000-07-09|2022-05-08|1390|4050|191%|0.215780509219|1139|8475.56403509|7.42116769096|35.089|-19.299|2021-03-14|2020-03-15|0|0|0|0|0|0|20800|1884|2013-05-19|2020-08-09 2022-05-07 17:45:01|WEEKLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-06-07|2022-05-08|5.5|3.55|-35%|0.0987727952167|669|6.9394553213|8.1148819133|28.235|-37.634|2020-07-12|2012-06-03|0|0|0|0|0|0|17.06|3.05|2010-11-28|2022-03-20 2022-05-07 17:45:02|WEEKLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|521|2011-12-04|2022-05-08|4900|13350|172%|0.992655769231|520|7411.89001676|14.167625|235.071|-43.952|2015-11-01|2018-01-14|0|0|0|0|0|0|37700|1854|2021-12-05|2015-09-13 2022-05-07 17:45:02|WEEKLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|7|R|4|253|2017-07-09|2022-05-08|2.76|6.01|118%|0.442793650794|252|6.87916994283|7.9930515873|19.733|-19.367|2021-07-18|2020-09-13|0|0|0|0|0|0|11.02|2.07|2021-08-08|2017-07-09 2022-05-07 17:45:03|WEEKLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-06|2022-05-08|7600|33150|336%|0.44559556314|586|25822.2487223|9.57538054608|61.579|-18.613|2012-02-05|2020-03-22|0|0|0|0|0|0|60400|13350|2016-07-24|2015-05-10 2022-05-07 17:45:04|WEEKLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-04-12|2022-05-08|0.51|0.635|25%|0.135851470588|680|1.22167400974|5.89799117647|26.852|-26.945|2011-04-03|2016-06-26|0|0|0|0|0|0|2.58|0.46|2013-05-19|2020-03-22 2022-05-07 17:45:05|WEEKLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-02-15|2022-05-08|0.55|4.8|773%|0.576293604651|688|5.91490699305|6.09677906977|155.549|-34.699|2012-10-07|2013-06-02|0|0|0|0|0|0|18.8092|4.1897|2013-04-28|2020-03-29 2022-05-07 17:45:06|WEEKLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|7|R|4|1475|1993-10-03|2022-05-08|35|147.37|321%|0.195808683853|1474|210.982230957|4.15323202171|43.02|-24.318|1998-11-22|2015-10-18|0|0|0|0|0|0|402.9|129.8761|2013-04-21|2021-07-18 2022-05-07 17:45:07|WEEKLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|7|R|4|459|2013-07-21|2022-05-08|2.943|5.25|78%|0.228816593886|458|3.91891722092|6.62044541485|25.538|-24.103|2014-07-27|2020-03-15|0|0|0|0|0|0|7.3|1.87|2019-07-07|2016-01-10 2022-05-07 17:45:07|WEEKLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|7|R|4|256|2017-06-18|2022-05-08|43.16|82.1|90%|0.466160784314|255|48.3496485204|8.8945372549|25.663|-23.81|2019-01-27|2020-03-22|0|0|0|0|0|0|86.4|20.46|2022-04-24|2018-08-19 2022-05-07 17:45:09|WEEKLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|288|2016-11-06|2022-05-08|6.6839|8.13|22%|0.278473867596|287|10.9598612918|10.2158118467|23.359|-19.027|2021-07-18|2021-09-26|0|0|0|0|0|0|20.9177|5.5456|2021-09-05|2017-06-11 2022-05-07 17:45:09|WEEKLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-02-22|2022-05-08|0.73|1.39|90%|0.223211901306|689|1.84044927678|6.98332510885|30.055|-24.51|2018-01-07|2020-03-15|0|0|0|0|0|0|3.26|0.775|2012-02-12|2016-06-05 2022-05-07 17:45:10|WEEKLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|7|R|4|123|2019-12-15|2022-05-01|1|1.465|47%|0.389467213115|122|1.52341463847|5.50563934426|17.647|-7.067|2022-04-10|2020-10-25|0|0|0|0|0|0|2.26|0.899|2020-10-04|2020-03-15 2022-05-07 17:45:10|WEEKLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|157|2019-05-12|2022-05-08|5.03|2.22|-56%|-0.198108974359|156|5.96878979616|13.1836987179|34.043|-22.174|2020-05-17|2022-01-30|0|0|0|0|0|0|11.64|2.16|2021-06-27|2022-05-08 2022-05-07 17:45:11|WEEKLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|197|2018-08-05|2022-05-08|1.87|0.475|-75%|-0.34962244898|196|1.64294416121|13.3113673469|20.909|-26.168|2018-11-04|2018-12-23|0|0|0|0|0|0|3.47|0.46|2021-02-21|2022-05-01 2022-05-07 17:45:12|WEEKLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|7|R|4|1416|1995-01-08|2022-05-08|29.2|275.48|843%|0.288915194346|1415|122.436942141|6.79999787986|34.632|-26.622|1995-05-28|1998-06-28|0|0|0|0|0|0|371.99|222|2020-01-05|2019-08-25 2022-05-07 17:45:13|WEEKLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-06-07|2022-05-08|1.52|1.03|-32%|0.462658753709|674|1.01845421109|8.35844510386|402.799|-20.38|2016-08-21|2015-07-05|0|0|0|0|0|0|2.88|0.186|2020-11-22|2016-01-31 2022-05-07 17:45:14|WEEKLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-05-08|1.86|1.35|-27%|0.0637718518519|675|1.88550847434|6.85612148148|21.693|-16.788|2009-12-06|2011-09-25|0|0|0|0|0|0|4.034|0.89|2015-06-07|2020-03-29 2022-05-07 17:45:15|WEEKLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-04-12|2022-05-08|9.47|23.5|148%|0.233766176471|680|19.8867547544|6.18997205882|21.053|-19.302|2010-05-16|2020-03-08|0|0|0|0|0|0|34.6|14|2021-10-03|2020-03-15 2022-05-07 17:45:15|WEEKLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-01-04|2022-05-08|6.43|9.47|47%|0.12685007278|687|7.86614824658|4.91168850073|16.193|-15.642|2021-04-25|2020-03-15|0|0|0|0|0|0|11.85|5|2011-01-09|2020-03-22 2022-05-07 17:45:17|WEEKLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|7|R|4|1551|1991-03-24|2022-05-08|62|7399|11834%|0.441510967742|1550|6885.26216012|5.88387935484|37.778|-45.313|1998-10-25|1998-09-06|0|0|0|0|0|0|18490|6350|2013-11-10|2020-03-22 2022-05-07 17:45:18|WEEKLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-07-17|2022-05-08|3.32|0.92|-72%|0.129923758865|564|1.00652212379|13.0439060284|61.905|-24.161|2014-03-23|2021-03-07|0|0|0|0|0|0|3.49|0.25|2011-07-24|2015-08-30 2022-05-07 17:45:18|WEEKLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|132|2019-11-03|2022-05-08|3.48|2|-43%|-0.190229007634|131|3.16204544812|11.585129771|22.887|-16.761|2020-06-21|2020-03-15|0|0|0|0|0|0|5.09|1.96|2021-07-25|2022-03-20 2022-05-07 17:45:19|WEEKLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-03|2022-05-08|4.68|12.6|169%|0.313366715758|679|9.98835293756|7.11382474227|43.59|-51.724|2009-07-05|2013-03-10|0|0|0|0|0|0|21.4|4.47|2011-01-16|2016-01-24 2022-05-07 17:45:19|WEEKLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-10|2022-05-08|10.91|25.3|132%|0.208098950525|667|20.5249193671|5.36051574213|19.615|-25.263|2009-05-17|2013-06-16|0|0|0|0|0|0|44.7041|12.42|2018-07-01|2015-08-30 2022-05-07 17:45:21|WEEKLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-06|2022-05-08|2075|25450|1127%|0.701097269625|586|11105.1448041|11.1488822526|45.938|-23.333|2020-09-13|2020-03-22|0|0|0|0|0|0|33300|6050|2021-11-14|2015-12-20 2022-05-07 17:45:22|WEEKLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|254|2017-07-02|2022-05-08|601.3|668|11%|0.145090909091|253|617.488385058|8.10125296443|25.909|-13.056|2017-12-03|2019-05-26|0|0|0|0|0|0|863|321|2021-10-24|2020-03-15 2022-05-07 17:45:22|WEEKLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|7|R|4|766|2007-09-09|2022-05-08|5.01|10.59|111%|0.268158169935|765|10.1657739426|8.62153333333|29.178|-21.382|2014-08-17|2020-03-22|0|0|0|0|0|0|25.3364|3.02|2019-03-17|2016-01-31 2022-05-07 17:45:23|WEEKLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|646|2009-12-13|2022-05-08|1.37|3.55|159%|0.338085271318|645|2.96019814507|4.88802945736|24.176|-79.248|2012-04-01|2010-03-28|0|0|0|0|0|0|7.18|2.84|2019-06-23|2015-05-17 2022-05-07 17:45:23|WEEKLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|7|R|4|1373|1995-05-14|2022-05-08|20.41|480.5|2254%|0.474912536443|1372|128.42417342|10.1268753644|42.173|-29.855|2009-05-10|2020-03-15|0|0|0|0|0|0|1127|64|2018-08-12|2015-08-30 2022-05-07 17:45:25|WEEKLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|739|2008-03-09|2022-05-08|36.77|170.25|363%|0.489334688347|738|84.3353722228|11.5741165312|41.2|-23.066|2009-05-24|2020-03-22|0|0|0|0|0|0|475|25.5|2018-01-14|2016-02-14 2022-05-07 17:45:26|WEEKLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|7|R|4|74|2020-12-13|2022-05-08|18050|22500|25%|1.06269863014|73|29122.972973|11.6969726027|121.607|-22.193|2020-12-20|2021-08-22|0|0|0|0|0|0|61400|13000|2020-12-27|2020-12-13 2022-05-07 17:45:26|WEEKLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-10-11|2022-05-08|15500|6580|-58%|-0.022241221374|655|9419.62652439|6.34883358779|39.003|-29.253|2020-03-29|2020-03-22|0|0|0|0|0|0|16300|1450|2009-10-11|2020-03-22 2022-05-07 17:45:27|WEEKLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-03|2022-05-08|75.33|200.5|166%|0.429010463378|669|98.6290537051|8.87907025411|56.258|-32.076|2015-03-01|2015-02-22|0|0|0|0|0|0|376|36.29|2022-03-27|2015-08-30 2022-05-07 17:45:28|WEEKLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-03|2022-05-08|49.04|35.4|-28%|0.278429640719|668|64.4235277361|6.24927844311|29.206|-89.92|2021-02-21|2016-09-11|0|0|0|0|0|0|170.64|11.25|2010-04-04|2018-10-14 2022-05-07 17:45:29|WEEKLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|528|2012-02-12|2022-05-01|77.73|74.7|-4%|0.0731707779886|527|86.1326703086|5.65358064516|19.019|-17.893|2020-10-18|2020-03-15|0|0|0|0|0|0|137|54.2|2016-10-09|2020-03-22 2022-05-07 17:45:30|WEEKLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|7|R|4|528|2012-02-12|2022-05-01|92|245.5|167%|0.35325426945|527|241.877462141|8.13012523719|28.814|-21.797|2018-12-02|2020-03-15|0|0|0|0|0|0|615|143|2021-03-21|2016-05-15 2022-05-07 17:45:30|WEEKLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-03|2022-05-08|26.73|28.3|6%|0.326159292035|678|30.9434805759|6.48322566372|27.6|-75.761|2022-03-06|2012-07-08|0|0|0|0|0|0|85.9332|7.8034|2012-05-06|2020-03-22 2022-05-07 17:45:31|WEEKLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|7|R|4|1493|1993-09-05|2022-05-08|0.01|10.17|101600%|0.738373994638|1492|4.31247153337|9.38934986595|100|-36.573|1994-01-09|2020-03-22|0|0|0|0|0|0|16.79|1.66|2021-01-03|2016-02-21 2022-05-07 17:45:32|WEEKLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-05-08|9675|4630|-52%|0.066117384844|673|4048.61424332|7.77646210996|54.989|-23.891|2021-04-11|2021-04-18|0|0|0|0|0|0|11110|964|2009-08-09|2020-03-22 2022-05-07 17:45:34|WEEKLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|338|2015-11-22|2022-05-08|995|1445|45%|0.145492581602|337|1247.82248521|4.69943620178|7.925|-10.891|2019-09-22|2015-12-13|0|0|0|0|0|0|1598|850|2019-11-17|2016-01-31 2022-05-07 17:45:34|WEEKLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|7|R|4|639|2010-02-14|2022-05-08|11.31|186|1545%|0.661330721003|638|42.0037087902|9.44988871473|56|-22.063|2015-12-27|2016-07-24|0|0|0|0|0|0|188.7|8.56|2022-05-08|2016-07-24 2022-05-07 17:45:35|WEEKLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|7|R|4|260|2017-05-14|2022-05-08|51482|24400|-53%|0.0280579150579|259|24297.9261756|11.074023166|37.826|-25.764|2020-09-06|2020-03-15|0|0|0|0|0|0|67744.5|4840|2017-08-06|2020-03-22 2022-05-07 17:45:35|WEEKLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|7|R|4|848|2006-02-12|2022-05-08|18.1|12.32|-32%|0.154628099174|847|19.4421381174|7.70554899646|21.792|-69.371|2020-04-12|2015-09-27|0|0|0|0|0|0|48.03|2.3202|2012-08-26|2016-01-31 2022-05-07 17:45:36|WEEKLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|7|R|4|595|2010-12-05|2022-05-08|1.5|2.69|79%|0.208991582492|594|2.0324201666|6.81443602694|18.676|-17.633|2021-01-10|2013-12-22|0|0|0|0|0|0|3.17|1.019|2022-04-24|2020-03-22 2022-05-07 17:45:38|WEEKLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|7|R|4|91|2020-08-16|2022-05-08|13.5|7.47|-45%|-0.390322222222|90|15.1693406419|10.5415222222|22.876|-19.929|2022-03-27|2022-01-09|0|0|0|0|0|0|25.34|6.1|2021-06-27|2022-03-20 2022-05-07 17:45:38|WEEKLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|7|R|4|1742|1988-04-10|2022-05-08|1754.71|1201|-32%|0.369338311315|1741|1423.67702951|10.9481918438|100|-37.136|1989-11-12|2002-07-28|0|0|0|0|0|0|6524.54|149|1994-06-26|2015-08-09 2022-05-07 17:45:39|WEEKLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|529|2012-02-12|2022-05-08|30.34|27.35|-10%|0.141399621212|528|52.1598603586|7.9198125|21.091|-23.846|2015-10-04|2017-04-16|0|0|0|0|0|0|160.24|18.7506|2014-06-29|2020-03-29 2022-05-07 17:45:40|WEEKLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|7|R|4|472|2013-04-28|2022-05-08|18.75|133.3|611%|0.66508492569|471|39.2590254828|9.05591082803|53.003|-32.992|2020-04-12|2020-03-22|0|0|0|0|0|0|138.7|11.06|2022-04-24|2016-07-24 2022-05-07 17:45:40|WEEKLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|194|2018-08-26|2022-05-08|406.65|995.1|145%|0.762715025907|193|608.052318298|10.5805181347|27.826|-36.885|2018-11-04|2020-03-22|0|0|0|0|0|0|1088.25|245.75|2022-05-01|2018-10-28 2022-05-07 17:45:42|WEEKLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|7|R|4|120|2020-01-26|2022-05-08|45900|60300|31%|0.678848739496|119|47495.4166667|10.1973865546|46.791|-30.99|2020-04-12|2020-03-22|0|0|0|0|0|0|81900|12000|2021-09-26|2020-03-29 2022-05-07 17:45:42|WEEKLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|7|R|4|385|2014-12-28|2022-05-08|7|10|43%|0.211161458333|384|9.39324676898|7.3836640625|22.051|-19.2|2015-11-22|2020-03-01|0|0|0|0|0|0|15.8|3.04|2016-01-24|2020-03-29 2022-05-07 17:45:42|WEEKLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|7|R|4|467|2013-06-02|2022-05-08|4.48|14.2|217%|0.423130901288|466|14.8590792277|8.12925107296|24.59|-19.383|2015-04-05|2017-05-14|0|0|0|0|0|0|33.75|7.5|2016-12-25|2018-11-18 2022-05-07 17:45:43|WEEKLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-06-07|2022-05-08|15.54|4.17|-73%|0.0410267459138|673|7.56958456528|9.76533878158|34.829|-21.547|2011-10-30|2011-08-14|0|0|0|0|0|0|21|3.67|2009-07-26|2020-03-29 2022-05-07 17:45:44|WEEKLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-11-22|2022-05-08|6.93|3.82|-45%|0.04702|650|4.67925528008|7.63208923077|31.286|-27.079|2009-12-06|2018-07-15|0|0|0|0|0|0|11.6|2.0578|2009-12-13|2020-03-22 2022-05-07 17:45:45|WEEKLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|7|R|4|1136|1999-01-24|2022-05-08|2.142|31.24|1358%|0.319982378855|1135|23.3038776533|4.47975154185|30.844|-18.2|2021-01-03|2000-07-30|0|0|0|0|0|0|68|24|2021-01-10|2022-03-13 2022-05-07 17:45:46|WEEKLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|7|R|4|197|2018-03-25|2022-05-08|4.66|1.92|-59%|2.53982142857|196|6.63748044063|27.910372449|278.411|-47.584|2021-01-03|2019-07-28|0|0|0|0|0|0|33|0.28|2021-01-10|2020-03-29 2022-05-07 17:45:47|WEEKLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-03|2022-05-08|26.88|20.75|-23%|0.231377245509|668|27.5351178593|5.09480389222|135.771|-56.935|2013-05-26|2015-02-22|0|0|0|0|0|0|52.3195|12.7668|2018-04-15|2020-03-22 2022-05-07 17:45:47|WEEKLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-04-05|2022-05-01|33.05|67.3|104%|0.200919881306|674|48.5905036983|5.17114836795|39.872|-15.789|2009-05-10|2014-10-19|0|0|0|0|0|0|93.27|26.6|2009-05-31|2015-08-30 2022-05-07 17:45:48|WEEKLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|7|R|4|528|2012-02-12|2022-05-08|67|30.95|-54%|0.111180265655|527|33.047975644|8.87271537002|60|-24.012|2020-08-16|2020-03-15|0|0|0|0|0|0|70.8|5.8453|2012-02-12|2020-03-29 2022-05-07 17:45:50|WEEKLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|7|R|4|529|2012-02-12|2022-05-08|15.57|7.51|-52%|-0.0954242424242|528|11.4240411234|4.11434090909|12.324|-15.148|2013-10-13|2020-03-22|0|0|0|0|0|0|20.43|7.2787|2012-02-12|2020-03-22 2022-05-07 17:45:50|WEEKLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-03|2022-05-01|24.64|33.2|35%|0.138598802395|668|40.4233482429|6.07919461078|31.359|-14.506|2009-09-06|2020-03-15|0|0|0|0|0|0|76.8|25.05|2016-10-16|2015-08-30 2022-05-07 17:45:51|WEEKLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1415|1995-02-12|2022-05-08|2.64|207.4|7756%|0.698607496464|1414|57.3415265078|13.1517369165|110.294|-48.193|1999-03-21|2001-03-25|0|0|0|0|0|0|387.9|63.4|2021-06-13|2015-08-30 2022-05-07 17:45:52|WEEKLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|7|R|4|741|2008-03-02|2022-05-08|193.55|220|14%|0.270731081081|740|175.671187865|10.8334662162|38.556|-27.979|2021-10-24|2013-08-04|0|0|0|0|0|0|345.85|45.6|2021-10-31|2020-03-29 2022-05-07 17:45:53|WEEKLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|584|2011-02-27|2022-05-08|351|7750|2108%|1.02611835334|583|2215.84075342|12.7503722127|112.892|-41.08|2017-09-24|2017-10-01|0|0|0|0|0|0|13550|392|2021-04-11|2015-08-30 2022-05-07 17:45:54|WEEKLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|7|R|4|1226|1997-10-12|2022-05-08|18.47|61.9|235%|0.468444081633|1225|76.9270145648|9.62803591837|283.914|-59.679|1999-11-14|1999-11-07|0|0|0|0|0|0|269|49.2|2010-05-09|2020-03-15 2022-05-07 17:45:55|WEEKLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|7|R|4|884|2005-05-15|2022-05-08|8.34|4.28|-49%|0.0445764439411|883|3.75559954797|7.73374178935|25.157|-29.101|2005-10-23|2008-10-12|0|0|0|0|0|0|9.01|2.5|2015-09-13|2020-04-05 2022-05-07 17:45:56|WEEKLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-04-26|2022-05-08|0.5|3.44|588%|0.374245949926|679|2.35392646597|6.01399116348|16.518|-23.704|2018-05-20|2020-03-22|0|0|0|0|0|0|6.17|1.26|2018-08-12|2015-07-12 2022-05-07 17:45:57|WEEKLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-04-26|2022-05-01|20.74|35.3|70%|0.142339312407|669|30.4764899496|4.38011360239|23.586|-18.579|2009-05-24|2015-03-01|0|0|0|0|0|0|40.78|21.55|2011-01-09|2020-03-29 2022-05-07 17:45:57|WEEKLY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|7|R|4|84|2020-10-04|2022-05-08|14|7.18|-49%|-0.521819277108|83|10.3036904732|11.8121325301|22.146|-16.522|2021-03-28|2021-12-05|0|0|0|0|0|0|15.05|4.45|2020-11-15|2022-02-27 2022-05-07 17:45:59|WEEKLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|7|R|4|1436|1994-11-06|2022-05-08|89|799.4|798%|0.353436933798|1435|119.72726345|9.98055609756|47.273|-30.832|1999-12-19|2008-10-12|0|0|0|0|0|0|912|53.4|2022-04-10|2015-08-30 2022-05-07 17:45:59|WEEKLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|7|R|4|490|2012-12-16|2022-05-08|2.235|7.31|227%|0.342327198364|489|8.21874083208|6.10747443763|19.78|-20.437|2020-06-07|2020-03-15|0|0|0|0|0|0|13.3503|3.9451|2017-02-26|2020-03-22 2022-05-07 17:46:00|WEEKLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|7|R|4|1001|2003-02-23|2022-05-08|0.294|33.84|11410%|0.78484|1000|4.22038161923|10.945741|56.79|-33.834|2015-12-27|2008-10-12|0|0|0|0|0|0|34.8|0.61|2022-05-08|2016-07-24 2022-05-07 17:46:01|WEEKLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-01-11|2022-05-01|12.5|83.4|567%|0.369665693431|685|57.281268181|6.26439708029|20.811|-17.313|2014-01-05|2011-08-07|0|0|0|0|0|0|89.8|43|2015-12-27|2018-10-14 2022-05-07 17:46:02|WEEKLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|7|R|4|609|2010-09-05|2022-05-08|2.18|1.2|-45%|0.0888009868421|608|1.3687196556|8.60818421053|21.538|-32.71|2016-08-14|2016-07-10|0|0|0|0|0|0|3.72|0.64|2011-04-24|2016-08-07 2022-05-07 17:46:03|WEEKLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-02-06|2022-05-08|3750|20700|452%|0.617429059829|585|7107.60581038|11.5869247863|80.371|-29.527|2016-06-26|2020-03-22|0|0|0|0|0|0|25650|1730|2021-11-21|2020-03-22 2022-05-07 17:46:04|WEEKLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|7|R|4|530|2012-02-05|2022-05-08|39.92|62.9|58%|0.294485822306|529|131.427471801|9.18372778828|33.857|-24.249|2013-02-24|2020-03-15|0|0|0|0|0|0|349.5|1.05|2018-05-06|2015-07-05 2022-05-07 17:46:04|WEEKLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|7|R|4|403|2014-07-20|2022-05-08|126.42|137.5|9%|0.214995024876|402|273.708138894|8.91730845771|21.127|-21.376|2018-12-02|2018-04-29|0|0|0|0|0|0|462.31|132.5|2016-03-20|2022-05-08 2022-05-07 17:46:05|WEEKLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|274|2017-02-12|2022-05-08|7.33|15.55|112%|0.50606959707|273|13.0045255344|9.46057875458|26.573|-39.189|2020-04-12|2020-03-22|0|0|0|0|0|0|23.49|4.8|2021-08-01|2018-07-08 2022-05-07 17:46:05|WEEKLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|7|R|4|1119|1999-12-26|2022-05-01|0.216|6.9|3094%|0.55159391771|1118|4.6617578121|7.39136940966|115.829|-27.533|2005-08-21|2004-05-02|0|0|0|0|0|0|20.4|4.02|2015-08-02|2017-11-26 2022-05-07 17:46:07|WEEKLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|466|2013-06-09|2022-05-08|646.35|751.45|16%|0.288219354839|465|771.144313108|10.6936150538|37.792|-26.959|2016-03-06|2016-02-14|0|0|0|0|0|0|1894.4|250|2014-08-10|2020-03-29 2022-05-07 17:46:08|WEEKLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-10|2022-05-08|6.04|40.95|578%|0.442925261584|669|31.4698954739|7.55170254111|35.65|-24.283|2020-04-19|2020-03-15|0|0|0|0|0|0|108|8.5|2021-04-11|2015-08-30 2022-05-07 17:46:08|WEEKLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-06-14|2022-05-08|1.26|0.59|-53%|-0.0435358208955|670|1.31294336573|4.83129850746|20.93|-25.564|2020-05-31|2018-05-20|0|0|0|0|0|0|2.15|0.5|2012-06-24|2022-03-20 2022-05-07 17:46:09|WEEKLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|7|R|4|1199|1999-02-28|2022-05-08|0.479|1.716|258%|0.357785475793|1198|2.24961759532|9.45047495826|73.848|-52.864|2004-10-03|2004-10-17|0|0|0|0|0|0|10.3|0.772|2004-10-10|2015-08-30 2022-05-07 17:46:10|WEEKLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|104|2020-05-17|2022-05-08|25.8|5.59|-78%|-1.20302912621|103|23.1008654879|13.0411650485|16.637|-19.785|2022-01-23|2022-01-30|0|0|0|0|0|0|39.1|5.53|2021-07-04|2022-05-08 2022-05-07 17:46:11|WEEKLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|7|R|4|1160|2000-01-30|2022-05-08|7.67|7|-9%|0.127037963762|1159|6.37795689661|7.6556824849|35.976|-23.119|2003-06-08|2014-12-14|0|0|0|0|0|0|15.55|3.6|2000-03-12|2016-02-14 2022-05-07 17:46:12|WEEKLY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-05-24|2022-04-17|17.95|64.8|261%|0.252555722892|664|54.6863909614|4.85762951807|14.828|-10.184|2020-10-11|2015-07-12|0|0|0|0|0|0|95|41.55|2013-12-01|2016-01-31 2022-05-07 17:46:13|WEEKLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|7|R|4|1450|1994-07-10|2022-05-08|1.61|6.97|333%|0.294359558316|1449|5.56093103713|8.10071428571|100|-53.298|2015-07-05|2015-08-09|0|0|0|0|0|0|27.84|3.28|1999-11-14|2016-02-28 2022-05-07 17:46:14|WEEKLY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-02-13|2022-05-01|1.69|3.09|83%|0.243295726496|585|2.0208532444|7.40316923077|26.95|-18.216|2013-10-13|2015-09-27|0|0|0|0|0|0|4.14|1.08|2015-05-31|2020-10-25 2022-05-07 17:46:15|WEEKLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-01-04|2022-05-01|5.17|9|74%|0.228796486091|683|7.64838478788|6.65349048316|46.805|-18.481|2014-07-27|2020-03-15|0|0|0|0|0|0|21.0747|4.29|2018-06-10|2015-08-30 2022-05-07 17:46:16|WEEKLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|7|R|4|268|2017-03-19|2022-05-08|37100|68800|85%|0.443168539326|267|61477.9850746|8.99932958801|32.399|-23.815|2022-03-06|2020-03-15|0|0|0|0|0|0|101500|26600|2018-10-07|2020-03-22 2022-05-07 17:46:17|WEEKLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-01-11|2022-05-08|16.4|30.4|85%|0.217833576642|685|19.011632658|7.26415912409|28.627|-24.54|2020-12-20|2020-03-15|0|0|0|0|0|0|46.55|9|2021-01-17|2015-08-30 2022-05-07 17:46:17|WEEKLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-03-15|2022-05-08|2.7|0.43|-84%|-0.102483965015|686|1.685696294|8.43875947522|34.286|-27.445|2020-07-12|2014-10-26|0|0|0|0|0|0|6.02|0.405|2010-01-10|2022-03-20 2022-05-07 17:46:18|WEEKLY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|7|R|4|1482|1993-10-03|2022-05-01|70.79|135.14|91%|0.202516542876|1481|160.285363024|5.59244767049|76.548|-47.987|2003-05-04|2003-04-27|0|0|0|0|0|0|380|75.9581|2015-05-31|2020-03-29 2022-05-07 17:46:19|WEEKLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-07-05|2022-05-08|3.79|4|6%|0.190205970149|670|2.82612664831|8.80502089552|35.878|-22.462|2021-02-28|2012-03-18|0|0|0|0|0|0|8.1|0.9|2010-10-10|2020-12-20 2022-05-07 17:46:21|WEEKLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-11-01|2022-05-08|1.146|2.72|137%|0.321384969325|652|1.78908882015|7.67895398773|28.351|-49.053|2010-01-17|2016-07-31|0|0|0|0|0|0|4.715|0.765|2021-03-07|2020-04-05 2022-05-07 17:46:22|WEEKLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|7|R|4|209|2018-05-13|2022-05-08|62|162.7|162%|0.787538461538|208|298.434066937|11.3399951923|29.453|-31.271|2018-06-10|2020-03-15|0|0|0|0|0|0|698|51.11|2020-10-25|2018-05-13 2022-05-07 17:46:22|WEEKLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|148|2019-07-14|2022-05-08|3.07|2.59|-16%|0.0530408163265|147|2.88912161782|9.89739455782|26.923|-17.391|2020-10-25|2020-03-22|0|0|0|0|0|0|4.28|1.96|2022-02-13|2020-12-13 2022-05-07 17:46:22|WEEKLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|7|R|4|241|2017-10-01|2022-05-08|15.91|31.29|97%|0.39355|240|19.5629460386|7.846575|17.618|-16.366|2020-04-26|2022-03-06|0|0|0|0|0|0|40|8.5|2021-06-20|2020-04-05 2022-05-07 17:46:23|WEEKLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|7|R|4|418|2014-03-30|2022-05-01|55.5|225|305%|0.434568345324|417|176.716507122|5.81338609113|25.601|-16.206|2015-04-26|2020-03-15|0|0|0|0|0|0|281.5|75.5|2020-05-24|2015-08-30 2022-05-07 17:46:24|WEEKLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|7|R|4|1408|1995-05-21|2022-05-08|4.28|46.15|978%|0.397247334755|1407|42.5968039142|8.52593745558|141.481|-62.656|2002-10-27|2002-10-20|0|0|0|0|0|0|150.37|18.75|2017-09-24|2020-03-29 2022-05-07 17:46:25|WEEKLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|7|R|4|1101|2000-02-06|2022-05-08|368.94|298.2|-19%|0.252505454545|1100|355.583751337|11.0189872727|45.107|-33.252|2003-08-24|2000-02-13|0|0|0|0|0|0|1368.46|268|2015-11-29|2020-03-22 2022-05-07 17:46:26|WEEKLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|7|R|4|308|2016-06-05|2022-05-01|1.38|5.5|299%|0.598863192182|307|4.31217532421|8.50235504886|29.208|-20.273|2016-12-25|2017-10-29|0|0|0|0|0|0|7.06|1.27|2019-05-26|2016-08-21 2022-05-07 17:46:27|WEEKLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|189|2018-09-30|2022-05-08|22.5|9.29|-59%|-0.191872340426|188|17.3935449691|10.4221329787|43.993|-26.846|2021-01-31|2018-10-14|0|0|0|0|0|0|32.15|7.98|2021-04-11|2022-03-20 2022-05-07 17:46:27|WEEKLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|7|R|4|600|2010-11-14|2022-05-08|2.29|4.34|90%|0.244639398998|599|6.01648333093|8.03797328881|33.577|-29.763|2011-04-03|2022-02-27|0|0|0|0|0|0|10.9|3.75|2018-07-29|2017-06-25 2022-05-07 17:46:29|WEEKLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-03-01|2022-05-08|4.48|9.5|112%|0.26529505814|688|8.64561684038|7.57171656977|39.665|-21.224|2016-11-06|2020-03-22|0|0|0|0|0|0|19.5|3.14|2018-01-28|2020-03-22 2022-05-07 17:46:29|WEEKLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|7|R|4|755|2007-11-25|2022-05-08|3.38|20.22|498%|0.386396551724|754|8.51803974253|7.74640185676|21.262|-29.096|2008-06-01|2008-10-12|0|0|0|0|0|0|29.92|2.87|2021-12-19|2016-01-24 2022-05-07 17:46:30|WEEKLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|7|R|4|1240|1998-07-12|2022-05-08|7.39|6.67|-10%|0.115766747377|1239|7.45522580685|7.2968716707|40.285|-24.025|1999-09-19|2014-12-14|0|0|0|0|0|0|19.8|2.74|1999-09-26|2016-02-14 2022-05-07 17:46:31|WEEKLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|200|2018-07-15|2022-05-08|149500|220000|47%|0.624834170854|199|196642.5|10.9151758794|57.576|-33.732|2021-02-07|2020-03-22|0|0|0|0|0|0|475000|51000|2021-07-18|2020-03-22 2022-05-07 17:46:31|WEEKLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|7|R|4|451|2013-09-15|2022-05-08|14730|30050|104%|0.419006666667|450|28417.9004426|10.8190111111|30.104|-26.087|2017-10-29|2020-03-15|0|0|0|0|0|0|62219|10400|2015-06-28|2020-03-22 2022-05-07 17:46:33|WEEKLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|123|2020-01-05|2022-05-08|9.76|7.45|-24%|0.156770491803|122|19.1972357897|14.2398852459|27.273|-26.35|2022-04-10|2022-03-13|0|0|0|0|0|0|31.65|4.99|2021-05-02|2022-03-20 2022-05-07 17:46:33|WEEKLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|7|R|4|445|2013-11-03|2022-05-08|19.21|5.01|-74%|0.0797927927928|444|10.5526165303|10.2938896396|33.759|-68.729|2015-10-11|2015-12-13|0|0|0|0|0|0|35.86|2.9723|2014-12-28|2016-01-31 2022-05-07 17:46:34|WEEKLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|7|R|4|596|2010-12-12|2022-05-08|1.43|0.88|-38%|0.113386554622|595|1.32084731678|9.02168235294|27.922|-34.826|2018-01-28|2018-04-15|0|0|0|0|0|0|2.97|0.61|2019-11-03|2015-05-10 2022-05-07 17:46:34|WEEKLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|7|R|4|748|2007-11-11|2022-05-08|7.107|5.56|-22%|0.162497991968|747|5.0026029452|9.07989558233|50.923|-44.62|2008-11-30|2008-10-19|0|0|0|0|0|0|12.48|1.4|2020-06-21|2015-05-10 2022-05-07 17:46:35|WEEKLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|7|R|4|539|2011-12-25|2022-05-08|1.68|1.84|10%|0.138979553903|538|2.29057513363|6.93839219331|29.114|-15.814|2020-07-12|2021-03-07|0|0|0|0|0|0|5.15|1.04|2014-02-02|2020-03-29 2022-05-07 17:46:37|WEEKLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-06-07|2022-05-08|1.19|2.61|119%|0.258312035661|673|4.25397626636|7.58863893016|34.247|-17.008|2010-01-24|2018-03-25|0|0|0|0|0|0|9.83|2.4|2014-01-19|2020-03-29 2022-05-07 17:46:37|WEEKLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|7|R|4|549|2011-01-09|2022-05-08|0.405|0.268|-34%|0.115060218978|548|0.268682149047|6.10826277372|35.78|-20.792|2020-04-05|2020-03-01|0|0|0|0|0|0|0.568|0.0525|2014-09-14|2020-04-05 2022-05-07 17:46:38|WEEKLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|7|R|4|1142|2000-01-02|2022-05-01|1.04|5.073|388%|0.22737861525|1141|5.86993111109|4.89585801928|31.067|-20.877|2010-12-12|2009-01-25|0|0|0|0|0|0|11.27|3.21|2014-06-01|2020-04-26 2022-05-07 17:46:39|WEEKLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-10|2022-05-01|5.01|8.7|74%|0.224525449102|668|7.34786247637|8.17782185629|29.138|-22.452|2009-06-07|2020-03-22|0|0|0|0|0|0|14.9|4.04|2018-04-08|2020-03-22 2022-05-07 17:46:40|WEEKLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|152|2019-06-16|2022-05-08|6.87|11.96|74%|0.631437086093|151|16.6755263178|9.95846357616|56.168|-15.65|2019-06-30|2019-09-01|0|0|0|0|0|0|28.5|4.93|2019-07-07|2019-06-16 2022-05-07 17:46:41|WEEKLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|7|R|4|723|2008-07-06|2022-05-08|13.52|40|196%|0.318102493075|722|44.9767773577|8.23273130194|29.44|-27.125|2018-11-25|2008-10-12|0|0|0|0|0|0|113|16.16|2015-12-13|2020-03-22 2022-05-07 17:46:42|WEEKLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|97|2020-07-05|2022-05-08|29.5|6.95|-76%|-1.15535416667|96|13.548556726|12.84|25.23|-19.35|2021-04-25|2021-01-31|0|0|0|0|0|0|35.65|5.98|2020-07-12|2022-03-20 2022-05-07 17:46:42|WEEKLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|7|R|4|557|2011-07-17|2022-05-08|50.62|216|327%|0.535597122302|556|113.874736104|9.34054676259|41.18|-34.898|2016-02-21|2013-10-13|0|0|0|0|0|0|281.5|37.92|2021-04-11|2015-08-30 2022-05-07 17:46:43|WEEKLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|7|R|4|221|2018-02-18|2022-05-08|18.91|32.06|70%|0.462427272727|220|18.6059728899|9.94692272727|23.609|-25.665|2020-03-29|2020-03-15|0|0|0|0|0|0|40.48|8.43|2021-12-19|2018-09-16 2022-05-07 17:46:43|WEEKLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|806|2004-03-07|2022-05-08|3.04|1.96|-36%|0.180592546584|805|2.69020031515|9.30472795031|40.632|-48.954|2017-02-05|2008-11-02|0|0|0|0|0|0|6.79|1.4457|2007-12-16|2017-02-05 2022-05-07 17:46:45|WEEKLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|7|R|4|1425|1994-11-06|2022-05-08|165.15|2590.8|1469%|0.33929494382|1424|623.076701821|8.46281179775|55.238|-23.403|2001-09-09|1995-01-15|0|0|0|0|0|0|3930|697.5|2021-08-15|2016-02-14 2022-05-07 17:46:46|WEEKLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|1480|10100|582%|0.573888724036|674|5046.57037037|10.2827507418|40.416|-30.137|2018-10-14|2020-03-22|0|0|0|0|0|0|21900|3065|2020-09-06|2016-11-13 2022-05-07 17:46:46|WEEKLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-06-07|2022-05-08|6.2|4.88|-21%|0.109562686567|670|4.88275707354|8.37392238806|21.941|-20.611|2020-04-12|2011-09-11|0|0|0|0|0|0|14.04|1.2|2019-07-21|2016-02-21 2022-05-07 17:46:47|WEEKLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-05-31|2022-05-08|17.17|58.9|243%|0.338365963855|664|51.0952030612|7.29401355422|30.291|-23.234|2009-11-08|2020-03-22|0|0|0|0|0|0|102.5|26.95|2019-08-18|2018-06-03 2022-05-07 17:46:48|WEEKLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|787|2007-04-08|2022-05-08|28.42|2983.1001|10396%|0.857|786|427.540672623|12.2002964377|44.268|-21.925|2008-01-06|2020-03-15|0|0|0|0|0|0|5223.5498|93.55|2021-09-19|2015-05-10 2022-05-07 17:46:49|WEEKLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|7|R|4|1492|1993-07-25|2022-05-08|0.01|45|449900%|0.876028169014|1491|12.0919302932|9.01147082495|100|-50|1994-02-20|1994-02-27|0|0|0|0|0|0|52.25|11.2|2021-01-24|2019-05-26 2022-05-07 17:46:50|WEEKLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|264|2017-04-23|2022-05-08|2.73|2.59|-5%|0.316577946768|263|4.19992424954|11.750486692|33.171|-32.328|2020-03-29|2018-08-19|0|0|0|0|0|0|8.52|1.81|2018-06-17|2022-03-20 2022-05-07 17:46:51|WEEKLY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-05-10|2021-08-29|6.63|1.68|-75%|-0.073010989011|637|3.60446709133|7.6071255887|29.327|-21.481|2010-01-10|2019-08-04|0|0|0|0|0|0|11.3|1.3|2009-07-05|2020-10-04 2022-05-07 17:46:52|WEEKLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|1056|1994-04-10|2022-05-08|2.9|13.13|353%|0.636756398104|1055|12.7735984888|7.29492511848|77.778|-74.975|1998-12-27|1995-11-26|0|0|0|0|0|0|33.82|7.71|2012-04-08|2016-02-14 2022-05-07 17:46:52|WEEKLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-05-31|2022-05-01|36.61|7.83|-79%|0.101418674699|664|15.7400150722|7.32495331325|27.35|-89.614|2018-03-18|2013-07-21|0|0|0|0|0|0|56.19|2.79|2009-09-06|2016-01-24 2022-05-07 17:46:54|WEEKLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-04-26|2022-05-08|14.29|30.8|116%|0.200776453055|671|39.1956101259|6.00871385991|15.179|-16.768|2020-10-25|2020-03-22|0|0|0|0|0|0|77.3|18.7|2016-09-11|2020-03-29 2022-05-07 17:46:55|WEEKLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|7|R|4|202|2018-07-01|2022-05-08|32.5|13.8|-58%|-0.240243781095|201|19.9545544445|10.6411343284|29.734|-14.925|2020-01-19|2021-09-19|0|0|0|0|0|0|36|9.62|2018-07-29|2021-10-10 2022-05-07 17:46:55|WEEKLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-01-04|2022-05-08|30|29.5|-2%|0.109082969432|687|24.9291169851|5.46259534207|37.576|-29.607|2021-06-27|2021-05-16|0|0|0|0|0|0|58.8|9.45|2021-07-04|2020-03-22 2022-05-07 17:46:56|WEEKLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|7|R|4|528|2012-02-12|2022-05-01|67.83|87.7|29%|0.259561669829|527|124.857639212|8.67948387097|37.365|-23.263|2021-02-28|2020-03-22|0|0|0|0|0|0|246.55|33.1|2014-06-01|2020-03-29 2022-05-07 17:46:56|WEEKLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|172|2019-01-27|2022-05-08|2.51|2.06|-18%|0.0530877192982|171|4.3978488473|9.83625146199|18.546|-16.978|2020-01-19|2021-08-01|0|0|0|0|0|0|7.32|1.62|2020-09-06|2022-03-20 2022-05-07 17:46:58|WEEKLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|639|2010-02-14|2022-05-08|0.853|1.34|57%|0.250230407524|638|1.76245852899|6.91314420063|24.971|-61.393|2010-03-14|2013-03-17|0|0|0|0|0|0|3.43|1.129|2021-01-31|2016-08-07 2022-05-07 17:46:58|WEEKLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-31|2022-05-08|36504|4125|-89%|-0.0532578241431|671|11097.7529762|8.84671087928|42.795|-64.695|2018-04-08|2010-11-14|0|0|0|0|0|0|49747|2585|2010-10-17|2020-03-15 2022-05-07 17:46:59|WEEKLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|7|R|4|262|2017-04-30|2022-05-08|7975|60500|659%|1.05947126437|261|25700.2862595|11.7812950192|27.425|-22.034|2021-02-21|2020-03-15|0|0|0|0|0|0|66800|7550|2022-05-08|2017-05-07 2022-05-07 17:46:59|WEEKLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|324|2016-02-21|2022-05-08|32900|22400|-32%|0.372551083591|323|51404.1666667|13.2108359133|58.712|-38.29|2020-05-24|2018-04-22|0|0|0|0|0|0|238000|17300|2018-04-22|2016-11-06 2022-05-07 17:47:00|WEEKLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-01-04|2022-05-08|7.25|18.45|154%|0.221848396501|686|17.6594099679|5.2964664723|27.861|-16.065|2009-05-10|2019-07-07|0|0|0|0|0|0|30.35|13.35|2019-06-02|2015-08-30 2022-05-07 17:47:02|WEEKLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-10|2022-05-01|19.31|64.4|234%|0.311556221889|667|27.9805389207|6.39276311844|35.495|-25.33|2018-04-01|2021-05-16|0|0|0|0|0|0|94.6|10.35|2021-07-11|2015-08-30 2022-05-07 17:47:02|WEEKLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|287|2016-11-13|2022-05-08|928.9|348|-63%|-0.0158426573427|286|784.479442636|9.61503496503|91.633|-25.48|2021-06-06|2018-09-30|0|0|0|0|0|0|1717.65|145.65|2017-09-03|2020-03-29 2022-05-07 17:47:03|WEEKLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|7|R|4|1339|1995-08-27|2022-05-08|9.55|63.7|567%|0.54365470852|1338|50.4216878497|12.9037152466|140.088|-40.657|2003-10-19|2008-10-12|0|0|0|0|0|0|237.48|15.85|2008-01-13|2020-04-05 2022-05-07 17:47:04|WEEKLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|86|2020-09-20|2022-05-08|19430|21500|11%|0.869611764706|85|46748.3023256|13.5735882353|55.885|-48.621|2020-10-18|2022-01-23|0|0|0|0|0|0|80290|16668|2021-01-31|2020-09-27 2022-05-07 17:47:04|WEEKLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|7|R|4|66|2021-02-07|2022-05-08|20|26.91|35%|0.605646153846|65|27.2727272438|9.72795384615|12.737|-14.194|2022-01-30|2022-01-09|0|0|0|0|0|0|35.05|16.26|2022-04-10|2021-03-14 2022-05-07 17:47:05|WEEKLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1389|1995-05-14|2022-05-08|54.9|23.9|-56%|0.536402017291|1388|23.0339164706|12.0461469741|386.364|-41.069|2020-02-23|1998-09-06|0|0|0|0|0|0|96.91|1.4|2008-01-06|2019-11-03 2022-05-07 17:47:06|WEEKLY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|419|2014-03-02|2022-03-06|9.85|1.5|-85%|-0.304511961722|418|5.50545585013|7.88948803828|22.558|-31.718|2015-02-15|2022-02-27|0|0|0|0|0|0|14.3|1.4|2014-07-20|2022-02-27 2022-05-07 17:47:07|WEEKLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|909|2004-11-28|2022-05-08|0.879|0.72|-18%|0.129414096916|908|1.30524857891|7.36904625551|33.633|-22.013|2015-09-13|2022-01-16|0|0|0|0|0|0|2.8224|0.455|2018-03-04|2015-08-30 2022-05-07 17:47:08|WEEKLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|7|R|4|942|2004-04-11|2022-05-08|10.5|418|3881%|0.719660998937|941|117.387250373|12.0890584485|76.029|-28.785|2011-03-06|2010-12-12|0|0|0|0|0|0|1050|46.8|2021-05-16|2016-06-05 2022-05-07 17:47:09|WEEKLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|434|2014-01-19|2022-05-08|2.709|1.01|-63%|-0.152951501155|433|1.68332027881|5.53184526559|22.727|-14.557|2020-12-13|2018-10-14|0|0|0|0|0|0|3.215|0.825|2014-01-19|2020-03-22 2022-05-07 17:47:10|WEEKLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|563|2011-07-03|2022-05-08|1.22|1.26|3%|0.16306405694|562|1.39088385874|9.10015480427|49.138|-31.304|2021-02-28|2016-12-11|0|0|0|0|0|0|4|0.6095|2014-01-12|2017-03-19 2022-05-07 17:47:11|WEEKLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|7|R|4|600|2010-11-14|2022-05-08|53.6|37.5|-30%|-0.00350918196995|599|41.7239500078|4.62481469115|14.883|-20.23|2014-11-02|2020-03-15|0|0|0|0|0|0|54.2|29.95|2011-06-05|2020-03-15 2022-05-07 17:47:11|WEEKLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-31|2022-05-08|11562|27750|140%|0.340604166667|672|24667.5364042|9.17060863095|44.922|-25.373|2009-08-23|2016-10-09|0|0|0|0|0|0|89711|17344|2016-10-02|2020-03-22 2022-05-07 17:47:12|WEEKLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|313|2016-05-15|2022-05-08|625.4|765.05|22%|0.170455128205|312|722.966135823|7.27851923077|41.056|-12.396|2020-10-11|2020-03-15|0|0|0|0|0|0|1465|407.15|2021-06-27|2019-08-04 2022-05-07 17:47:12|WEEKLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|7|R|4|229|2017-12-24|2022-05-08|17.17|6|-65%|-0.251780701754|228|13.7748908414|9.42525|28|-22.289|2020-05-31|2020-04-05|0|0|0|0|0|0|24.07|5.06|2019-03-10|2022-01-09 2022-05-07 17:47:14|WEEKLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|7|R|4|443|2013-11-17|2022-05-08|58.7|53.5|-9%|0.0565135746606|442|72.0921396639|5.58445701357|13.878|-16.667|2021-10-10|2022-01-09|0|0|0|0|0|0|105.9358|43.1191|2017-10-08|2020-03-22 2022-05-07 17:47:14|WEEKLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|611|2010-08-22|2022-05-08|145.3|162.6|12%|0.11673442623|610|277.549116019|7.6963557377|25.537|-21.362|2011-02-20|2020-03-15|0|0|0|0|0|0|525|116.55|2018-01-14|2020-03-29 2022-05-07 17:47:15|WEEKLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|7|R|4|1429|1993-12-05|2022-05-08|0.01|79.55|795400%|1.19214005602|1428|5.98688595058|10.8209761905|100|-50|1995-02-19|1995-04-30|0|0|0|0|0|0|99.4|2.27|2021-12-19|2019-05-26 2022-05-07 17:47:16|WEEKLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|7|R|4|1415|1995-04-02|2022-05-08|207|1582.8|665%|0.444993635078|1414|601.763674756|11.136893918|68.555|-34.783|2002-01-20|1995-04-09|0|0|0|0|0|0|2085|369.5|2021-12-12|2020-03-29 2022-05-07 17:47:17|WEEKLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|7|R|4|1492|1993-07-25|2022-05-08|0.001|3.56|355900%|1.0344084507|1491|0.739442358577|11.2055801476|100|-50|1993-09-05|1994-02-13|0|0|0|0|0|0|4.17|0.392|2021-02-07|2016-06-26 2022-05-07 17:47:19|WEEKLY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|7|R|4|553|2011-01-30|2021-10-31|7540|38550|411%|0.750695652174|552|36582.9113924|12.3499873188|79.362|-28.571|2012-05-27|2011-11-20|0|0|0|0|0|0|83200|24850|2018-09-30|2016-12-11 2022-05-07 17:47:20|WEEKLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|80|2020-11-01|2022-05-08|4.3|4.5|5%|0.123253164557|79|4.34862502217|6.46729113924|9.07|-8.316|2021-09-05|2021-09-12|0|0|0|0|0|0|5.2|3.6|2021-05-16|2021-12-05 2022-05-07 17:47:20|WEEKLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|557|2011-01-30|2022-05-08|11385|26450|132%|0.456910071942|556|21036.7899461|10.2971834532|119.54|-35.484|2020-10-25|2016-02-14|0|0|0|0|0|0|50500|8980|2015-08-09|2017-07-09 2022-05-07 17:47:21|WEEKLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|595|2010-12-19|2022-05-08|0.905|1.07|18%|0.112372053872|594|1.00401848765|3.5166986532|17.241|-25.532|2020-04-12|2020-03-15|0|0|0|0|0|0|1.71|0.659|2019-07-28|2015-08-30 2022-05-07 17:47:21|WEEKLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|7|R|4|238|2017-10-22|2022-05-08|33|0.99|-97%|-0.792696202532|237|5.13307478022|16.3705485232|49.254|-42.358|2021-02-07|2017-11-26|0|0|0|0|0|0|35.45|0.63|2017-10-22|2022-03-20 2022-05-07 17:47:23|WEEKLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-02-22|2022-05-08|2.95|8.3|181%|0.379165697674|688|8.92428872807|6.69778052326|39.394|-77.838|2009-05-17|2009-08-09|0|0|0|0|0|0|16.53|2.752|2014-09-07|2020-03-22 2022-05-07 17:47:23|WEEKLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-06|2022-05-08|4700|33400|611%|0.54162116041|586|10995.4684838|9.61487713311|26.154|-42.955|2017-11-19|2012-02-19|0|0|0|0|0|0|34000|6700|2022-05-08|2016-03-27 2022-05-07 17:47:24|WEEKLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|7|R|4|347|2015-08-16|2022-05-01|103.47|55.6|-46%|0.129011560694|346|84.3167612642|9.4782716763|69.53|-25.8|2015-12-13|2020-03-15|0|0|0|0|0|0|310.8846|23.6279|2015-12-13|2020-03-22 2022-05-07 17:47:24|WEEKLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|7|R|4|222|2018-02-11|2022-05-08|38500|17600|-54%|-0.0073257918552|221|38740.3153153|11.2804117647|41.325|-36.761|2021-08-08|2019-05-19|0|0|0|0|0|0|102300|10100|2018-07-22|2020-03-22 2022-05-07 17:47:25|WEEKLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-31|2022-05-08|40800|7300|-82%|-0.0860359281437|668|24796.79162|8.48178592814|22.078|-30.614|2011-10-30|2013-10-06|0|0|0|0|0|0|59111|6800|2015-07-12|2020-03-22 2022-05-07 17:47:26|WEEKLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|7|R|4|191|2018-09-16|2022-05-08|8.28|2.95|-64%|-0.194484210526|190|5.5505235657|10.7406578947|56.152|-25|2020-06-21|2019-11-17|0|0|0|0|0|0|9|2.4|2020-08-23|2022-03-20 2022-05-07 17:47:27|WEEKLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-03-29|2022-05-08|4.43|5.73|29%|0.178542397661|684|10.7148568077|7.98764912281|25.753|-17.85|2021-07-18|2013-06-09|0|0|0|0|0|0|29.04|4.6|2010-11-07|2020-10-11 2022-05-07 17:47:28|WEEKLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|7|R|4|1434|1994-11-20|2022-05-08|10.23|5.99|-41%|0.187816468946|1433|6.56778627788|10.2165666434|36.905|-38.466|2002-08-11|2019-08-18|0|0|0|0|0|0|23.3224|3.34|2018-01-21|2015-08-30 2022-05-07 17:47:29|WEEKLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|7|R|4|78|2020-11-15|2022-05-08|6.42|4.32|-33%|-0.232181818182|77|8.1024358945|11.4405064935|28.117|-17.44|2020-12-27|2022-04-17|0|0|0|0|0|0|13.9|4.12|2021-01-24|2022-05-08 2022-05-07 17:47:29|WEEKLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|7|R|4|331|2016-01-10|2022-05-08|9.49|10.71|13%|0.123027272727|330|12.3783988088|6.03113333333|16.042|-27.246|2020-03-08|2020-03-22|0|0|0|0|0|0|19.52|7.8|2020-03-08|2016-01-24 2022-05-07 17:47:31|WEEKLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|104|2020-05-17|2022-05-08|8.37|3.97|-53%|-0.52645631068|103|6.81028847282|10.9229126214|15.42|-14.035|2021-01-24|2021-11-07|0|0|0|0|0|0|11.88|3.03|2020-08-09|2022-03-20 2022-05-07 17:47:31|WEEKLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|7|R|4|1495|1993-05-16|2022-05-08|0.001|11.58|1157900%|0.921330655957|1494|1.83495318001|8.67914457831|100|-50|1994-10-02|1994-10-09|0|0|0|0|0|0|11.89|2.093|2022-04-24|2016-01-24 2022-05-07 17:47:32|WEEKLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-01-30|2022-05-08|2460|4200|71%|0.378904599659|587|3327.75510204|9.87279386712|76.923|-26.835|2018-05-06|2013-11-17|0|0|0|0|0|0|12800|1130|2018-06-03|2015-08-23 2022-05-07 17:47:33|WEEKLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|581|2011-02-06|2022-05-08|710|3050|330%|0.860651724138|580|1695.1979346|13.0400224138|126.027|-81.022|2019-05-05|2011-10-09|0|0|0|0|0|0|8300|229|2019-11-24|2015-08-23 2022-05-07 17:47:33|WEEKLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|7|R|4|596|2010-12-12|2022-05-08|4.97|2.01|-60%|-0.0195361344538|595|4.1346308725|8.24144537815|29.825|-23.819|2011-10-30|2014-11-09|0|0|0|0|0|0|6.4|2|2011-02-06|2022-05-01 2022-05-07 17:47:35|WEEKLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|7|R|4|1389|1993-02-21|2022-05-08|0.01|2.72|27100%|0.645090057637|1388|1.71942546808|7.73662247839|100|-35.519|1993-12-19|2020-03-22|0|0|0|0|0|0|6.08|1.43|2013-04-07|2015-10-04 2022-05-07 17:47:36|WEEKLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|584|2011-02-06|2022-05-08|8333|11350|36%|0.220852487136|583|10796.625|8.65594339623|26.224|-22.489|2011-10-16|2015-08-23|0|0|0|0|0|0|26000|6130|2013-06-02|2020-03-22 2022-05-07 17:47:36|WEEKLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|7|R|4|96|2020-07-12|2022-05-08|37|9.9|-73%|-1.09266315789|95|20.9439582527|12.8620947368|19.347|-22.117|2021-04-25|2022-01-30|0|0|0|0|0|0|43|7.97|2020-07-12|2022-03-20 2022-05-07 17:47:37|WEEKLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|639|2010-02-07|2022-05-08|0.482|2.41|400%|0.496448275862|638|1.24455086458|9.10746238245|34.555|-50.505|2015-02-01|2020-08-09|0|0|0|0|0|0|7.4|0.165|2020-07-26|2015-08-23 2022-05-07 17:47:37|WEEKLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-01-30|2022-05-08|19008|22150|17%|0.244121367521|585|8902.34982935|9.38800512821|28.619|-23.37|2019-08-11|2012-10-28|0|0|0|0|0|0|28400|4000|2022-03-06|2015-08-30 2022-05-07 17:47:39|WEEKLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|354|2015-07-26|2022-05-08|114500|87500|-24%|0.0752606232295|353|55628.3898305|8.68202266289|19.111|-22.357|2017-11-19|2020-03-15|0|0|0|0|0|0|131800|29700|2015-07-26|2020-03-29 2022-05-07 17:47:39|WEEKLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-10-04|2022-05-08|1.57|0.75|-52%|0.0598432267884|657|1.5632750762|7.58946423135|75|-23.894|2014-01-19|2021-01-17|0|0|0|0|0|0|4.99|0.47|2014-01-26|2021-12-19 2022-05-07 17:47:40|WEEKLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|7|R|4|494|2012-11-25|2022-05-08|2.04|10.95|437%|0.761283975659|493|4.13511742187|11.1690953347|90.291|-37.343|2017-11-26|2021-06-20|0|0|0|0|0|0|34.5|0.74|2021-05-09|2016-12-04 2022-05-07 17:47:40|WEEKLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|36000|169500|371%|0.356366468843|674|183223.407407|7.76921364985|24.229|-20.455|2018-06-10|2020-03-22|0|0|0|0|0|0|603000|127000|2015-08-16|2020-03-29 2022-05-07 17:47:41|WEEKLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-02-06|2022-05-08|36505|22050|-40%|0.222432478632|585|58325.0989761|10.5346905983|60.857|-51.095|2011-10-16|2016-08-21|0|0|0|0|0|0|241700|16750|2011-10-23|2022-02-20 2022-05-07 17:47:42|WEEKLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|582|2011-02-06|2022-05-08|6014|26650|343%|0.478488812392|581|16419.2955326|10.3732151463|32.585|-24.05|2011-11-20|2011-08-21|0|0|0|0|0|0|43700|7020|2017-11-19|2015-08-30 2022-05-07 17:47:43|WEEKLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|300|2016-08-14|2022-05-08|244.2|231.5|-5%|0.27102006689|299|498.349332072|10.9180568562|34.319|-19.65|2019-02-17|2018-07-22|0|0|0|0|0|0|1247.5|177.9|2018-05-20|2016-11-13 2022-05-07 17:47:43|WEEKLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|7|R|4|1409|1994-01-16|2022-05-08|0.001|22.78|2277900%|1.05590056818|1408|0.836338538571|9.7986171875|100|-33.333|1995-04-23|1995-11-12|0|0|0|0|0|0|23.86|0.194|2022-05-08|2015-06-14 2022-05-07 17:47:44|WEEKLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-17|2022-05-01|330|950|188%|0.34298206278|669|1591.25522388|8.63767115097|31.011|-34.262|2011-12-18|2020-03-15|0|0|0|0|0|0|3607|675|2015-01-04|2020-03-29 2022-05-07 17:47:45|WEEKLY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-06-07|2022-05-08|27.37|39|42%|0.187848439822|673|40.3628041836|7.55896582467|19.59|-36.099|2020-03-22|2020-03-15|0|0|0|0|0|0|88|19.7|2016-01-03|2020-03-22 2022-05-07 17:47:47|WEEKLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|7|R|4|222|2018-02-11|2022-05-08|4.91|14.03|186%|0.576954751131|221|7.74554054802|6.87563348416|14.981|-13.079|2019-11-17|2021-02-28|0|0|0|0|0|0|17.2|3.62|2022-04-10|2018-11-25 2022-05-07 17:47:47|WEEKLY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|7|R|4|482|2012-12-23|2022-05-01|414|530|28%|0.287916839917|481|1460.81950207|9.11935343035|29.505|-34.872|2013-09-15|2020-03-15|0|0|0|0|0|0|3150|394|2018-02-25|2020-03-29 2022-05-07 17:47:48|WEEKLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1432|1994-11-06|2022-05-08|126.99|1091.55|760%|0.414102725367|1431|386.853212355|10.94960587|44.959|-24.332|2005-03-06|2000-03-12|0|0|0|0|0|0|2019|595.2|2018-01-14|2015-06-14 2022-05-07 17:47:49|WEEKLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|7|R|4|386|2014-12-21|2022-05-08|4.75|3.07|-35%|0.13005974026|385|8.65251294813|10.2261298701|31.548|-19.54|2021-02-07|2022-01-09|0|0|0|0|0|0|27.15|2.6|2021-02-14|2016-01-31 2022-05-07 17:47:49|WEEKLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|267|2017-03-26|2022-05-08|22200|59200|167%|0.531571428571|266|37830.5243446|9.71095112782|17.839|-17.793|2020-05-24|2017-04-02|0|0|0|0|0|0|90900|16100|2021-09-12|2017-04-16 2022-05-07 17:47:50|WEEKLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|7|R|4|157|2019-05-12|2022-05-08|18850|47500|152%|0.840615384615|156|32012.4203822|11.1496794872|22.016|-26.842|2019-12-22|2020-03-22|0|0|0|0|0|0|54400|11350|2022-01-09|2020-03-22 2022-05-07 17:47:51|WEEKLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|168|2019-02-24|2022-05-08|48200|23300|-52%|0.209826347305|167|46061.9047619|15.7697305389|91.549|-28.471|2021-04-11|2020-03-15|0|0|0|0|0|0|156800|12000|2021-07-11|2020-03-29 2022-05-07 17:47:51|WEEKLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|7|R|4|782|2007-05-13|2022-05-08|6.56|5.5|-16%|0.135805377721|781|8.95549871824|8.05186043534|24.152|-20.642|2008-08-03|2008-10-12|0|0|0|0|0|0|19.97|4.11|2013-05-19|2021-04-25 2022-05-07 17:47:52|WEEKLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|7|R|4|1431|1994-12-04|2022-05-08|95|1132.95|1093%|0.405725174825|1430|434.059713638|10.1254846154|43.716|-34.065|2021-04-11|2008-10-12|0|0|0|0|0|0|4955|115|2018-10-21|2016-02-21 2022-05-07 17:47:53|WEEKLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|354|2015-08-02|2022-05-08|1.18|1.68|42%|0.170864022663|353|1.78593219505|5.61747592068|12.903|-22.905|2020-02-16|2020-03-22|0|0|0|0|0|0|2.64|0.98|2018-01-14|2015-08-30 2022-05-07 17:47:54|WEEKLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|7|R|4|341|2015-06-21|2022-05-08|10350|15600|51%|0.538323529412|340|13330.8504399|12.0986411765|110.526|-35.833|2020-12-06|2020-03-15|0|0|0|0|0|0|43200|3225|2020-12-06|2020-03-22 2022-05-07 17:47:55|WEEKLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|506|2012-04-29|2022-05-08|2.06|3.98|93%|0.698251485149|505|6.0643675716|10.4600930693|273.913|-27.885|2018-02-04|2021-02-28|0|0|0|0|0|0|25|1.51|2018-02-11|2017-08-13 2022-05-07 17:47:55|WEEKLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|7|R|4|386|2014-12-07|2022-05-01|0.965|1.05|9%|0.0867350649351|385|0.982546632463|5.35262597403|17.038|-16.667|2020-04-19|2018-12-23|0|0|0|0|0|0|1.6|0.56|2018-02-04|2020-03-29 2022-05-07 17:47:56|WEEKLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-01-30|2022-05-08|3635|6530|80%|0.36067120954|587|4929.09132354|11.5106865417|37.752|-25.319|2016-11-27|2016-10-16|0|0|0|0|0|0|13710.5|1792.5|2020-09-13|2017-04-16 2022-05-07 17:47:57|WEEKLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|125|2019-12-22|2022-05-08|4.6|1.9|-59%|-0.345814516129|124|6.20415999699|13.3653709677|22.355|-21.162|2020-02-16|2020-03-22|0|0|0|0|0|0|13.74|1.58|2020-08-16|2022-03-20 2022-05-07 17:47:58|WEEKLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-01-30|2022-05-08|5915|2210|-63%|0.211918228279|587|3124.77952275|12.0098943782|63.137|-35.587|2020-08-30|2013-12-15|0|0|0|0|0|0|9008|570|2012-09-16|2020-03-29 2022-05-07 17:47:58|WEEKLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|7|R|4|594|2010-10-31|2022-05-01|47.47|24.5|-48%|-0.00155986509275|593|40.6530707966|6.227306914|23.82|-21.255|2019-11-24|2011-10-02|0|0|0|0|0|0|86.76|21.7|2013-11-03|2018-10-28 2022-05-07 17:47:59|WEEKLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-05-10|2022-05-08|7.71|8.95|16%|0.282639097744|665|10.6170786759|7.84638947368|85.625|-20.498|2016-08-28|2020-03-15|0|0|0|0|0|0|50.0483|4.476|2018-06-10|2016-05-08 2022-05-07 17:48:00|WEEKLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|7|R|4|868|2005-07-31|2022-05-08|26.62|137.11|415%|0.318093425606|867|119.324815607|6.71666320646|23.409|-23.874|2009-02-22|2020-03-22|0|0|0|0|0|0|283|87.5|2017-05-14|2020-03-29 2022-05-07 17:48:00|WEEKLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-01-30|2022-05-08|7380|8070|9%|0.338111111111|585|16976.1552901|10.9569965812|65.316|-37.397|2015-11-22|2015-08-02|0|0|0|0|0|0|52294|7950|2016-09-11|2022-02-27 2022-05-07 17:48:02|WEEKLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|567|2011-06-26|2022-05-08|1.038|0.95|-8%|0.440065371025|566|0.647821245002|10.8074293286|216.583|-30.952|2020-06-07|2020-06-14|0|0|0|0|0|0|4.43|0.17|2021-01-03|2020-03-22 2022-05-07 17:48:03|WEEKLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|7|R|4|544|2011-12-11|2022-05-08|1|1.36|36%|0.0907918968692|543|1.52511029428|3.81336464088|18.667|-11.236|2018-07-01|2018-07-08|0|0|0|0|0|0|1.95|1.19|2017-02-05|2021-12-05 2022-05-07 17:48:03|WEEKLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|432|2014-02-02|2022-05-08|1.3|2.02|55%|0.253784222738|431|2.99040509484|7.85655684455|20.918|-25.549|2019-10-20|2018-09-09|0|0|0|0|0|0|5.19|1.76|2019-11-10|2021-08-01 2022-05-07 17:48:04|WEEKLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|7|R|4|199|2018-07-22|2022-05-08|31000|21100|-32%|0.213848484848|198|30933.4170854|12.8843686869|39.87|-29.545|2020-11-29|2020-03-15|0|0|0|0|0|0|61000|9800|2020-12-06|2020-03-22 2022-05-07 17:48:04|WEEKLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|7|R|4|66|2021-02-07|2022-05-08|2630.05|1490.95|-43%|-0.808323076923|65|2249.15304658|6.38824615385|11.316|-8.97|2022-01-02|2022-02-20|0|0|0|0|0|0|3329.95|1438.15|2021-02-07|2022-03-13 2022-05-07 17:48:05|WEEKLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|7|R|4|720|2008-06-01|2022-05-01|2.988|1.947|-35%|0.0701084840056|719|3.1081222203|6.66315994437|27.857|-19.701|2020-04-12|2014-12-14|0|0|0|0|0|0|13.1|0.942|2014-11-16|2020-04-05 2022-05-07 17:48:06|WEEKLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|358|2015-07-05|2022-05-08|20.09|4.22|-79%|-0.323056022409|357|12.873324008|7.65960504202|17.053|-21.685|2021-11-07|2022-02-27|0|0|0|0|0|0|25|3.25|2016-04-17|2020-04-05 2022-05-07 17:48:07|WEEKLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|7|R|4|949|2004-02-29|2022-05-08|3.13|16.96|442%|0.294337552743|948|10.9990727133|7.2651371308|34.402|-19.136|2004-03-28|2008-10-26|0|0|0|0|0|0|27.74|13.47|2020-08-02|2018-09-02 2022-05-07 17:48:08|WEEKLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|544|2011-12-11|2022-05-08|65.19|832.9|1178%|0.658062615101|543|275.574191963|9.98451933702|36.613|-49.032|2014-09-07|2012-01-22|0|0|0|0|0|0|1165|117|2021-05-30|2016-02-21 2022-05-07 17:48:08|WEEKLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|1300|1997-04-20|2022-05-08|15.9|1850.35|11537%|0.63534026174|1299|627.245308552|11.7105927637|60.934|-20|2004-04-25|2009-02-08|0|0|0|0|0|0|3484.3999|930.5|2020-03-15|2016-03-06 2022-05-07 17:48:10|WEEKLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|7|R|4|1400|1995-04-30|2022-05-08|0.04|420|1049900%|0.963023588277|1399|46.7608856919|9.98421015011|56.589|-35.105|1999-12-26|2008-10-12|0|0|0|0|0|0|477.3|52.25|2022-02-27|2018-08-19 2022-05-07 17:48:11|WEEKLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|98|2020-06-28|2022-05-08|5|0.86|-83%|-0.519804123711|97|4.02576737136|25.1234123711|68.831|-37.613|2021-03-14|2021-02-28|0|0|0|0|0|0|14.95|0.7|2020-09-20|2022-01-30 2022-05-07 17:48:11|WEEKLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-04-05|2022-05-08|6.6|3.6|-45%|0.062563876652|681|4.59744721581|6.33017621145|25|-58.067|2020-04-12|2010-01-03|0|0|0|0|0|0|15.2|1.21|2009-09-06|2020-03-15 2022-05-07 17:48:12|WEEKLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|7|R|4|1429|1994-11-06|2022-05-08|31.15|162.5|422%|0.332337535014|1428|67.9993211734|9.90726120448|45.248|-48.953|2001-04-22|2013-04-14|0|0|0|0|0|0|318.6|60.52|2020-08-23|2015-06-14 2022-05-07 17:48:13|WEEKLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|7|R|4|226|2018-01-14|2022-05-08|37900|34200|-10%|0.0790711111111|225|40251.7699115|8.49232888889|18.75|-14.328|2019-05-19|2020-03-22|0|0|0|0|0|0|56900|24000|2019-06-16|2020-03-22 2022-05-07 17:48:14|WEEKLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|7|R|4|607|2010-09-19|2022-05-08|125500|58200|-54%|-0.0378415841584|606|114603.459638|6.35040759076|18.969|-28.99|2020-03-29|2020-03-22|0|0|0|0|0|0|193500|42300|2014-01-05|2020-03-22 2022-05-07 17:48:15|WEEKLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-31|2022-05-08|822|5980|627%|0.50804023845|671|4867.47916667|9.27905663189|60.314|-27.196|2015-07-26|2020-03-15|0|0|0|0|0|0|13700|1255|2020-02-23|2015-05-10 2022-05-07 17:48:15|WEEKLY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|635|2010-03-14|2022-05-08|8.58|8.49|-1%|0.104078864353|634|9.62625197238|7.21359305994|20.732|-25.774|2016-07-24|2020-03-15|0|0|0|0|0|0|16.9|6.14|2020-02-09|2022-01-16 2022-05-07 17:48:16|WEEKLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|745|2008-02-03|2022-05-08|64.5|4.52|-93%|0.464313172043|744|15.4537965431|16.8432069892|100.483|-45.977|2020-10-11|2008-11-23|0|0|0|0|0|0|147.4|0.8532|2008-05-25|2020-03-22 2022-05-07 17:48:17|WEEKLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-05-24|2022-05-08|4.74|10.55|123%|0.232827327327|666|9.98833584428|6.0922957958|49.183|-20.423|2020-08-09|2021-05-16|0|0|0|0|0|0|16.15|5.9|2021-05-02|2020-03-22 2022-05-07 17:48:18|WEEKLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|261|2017-05-14|2022-05-08|5.39|1.96|-64%|-0.284365384615|260|4.7197701255|7.24329615385|16.667|-14.08|2021-09-12|2020-03-22|0|0|0|0|0|0|8.95|1.87|2018-05-27|2022-03-20 2022-05-07 17:48:19|WEEKLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|85|2020-09-27|2022-05-08|2.74|2.86|4%|0.259845238095|84|2.8484705925|12.237702381|17.857|-13.823|2020-10-11|2020-11-08|0|0|0|0|0|0|5.05|1.69|2020-11-01|2022-03-20 2022-05-07 17:48:19|WEEKLY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-17|2022-05-08|5.55|3.27|-41%|-0.00213146233383|677|6.77921828232|5.09687149188|38.278|-23.411|2020-06-07|2020-03-15|0|0|0|0|0|0|15.87|1.65|2013-05-12|2020-03-22 2022-05-07 17:48:20|WEEKLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|7|R|4|252|2017-07-16|2022-05-08|6.41|2.14|-67%|-0.251641434263|251|3.38623015937|7.5065059761|33.702|-27.732|2020-05-31|2017-08-06|0|0|0|0|0|0|6.53|0.975|2017-07-16|2020-03-22 2022-05-07 17:48:20|WEEKLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|83|2020-10-11|2022-05-08|27.9|3.57|-87%|-2.13526829268|82|13.0879517521|12.8739512195|28.597|-23.776|2021-10-03|2021-10-10|0|0|0|0|0|0|32.2|3.42|2020-10-11|2022-05-01 2022-05-07 17:48:22|WEEKLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|563|2011-07-24|2022-05-08|2.27|0.43|-81%|-0.0708701067616|562|1.05580817163|8.12857829181|33.333|-50|2019-01-20|2018-12-02|0|0|0|0|0|0|2.46|0.11|2012-04-22|2020-03-22 2022-05-07 17:48:22|WEEKLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-05-31|2022-05-08|30403|1565|-95%|0.0309048338369|662|7368.58974359|12.9793066465|184.79|-45.641|2017-11-19|2019-01-06|0|0|0|0|0|0|50010|1330|2010-01-24|2020-03-29 2022-05-07 17:48:23|WEEKLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|7|R|4|804|2006-12-17|2022-05-08|473.89|988.23|109%|0.189285180573|803|1479.05692329|5.12263013699|24.493|-15.177|2020-04-12|2016-09-11|0|0|0|0|0|0|3350|567.7994|2013-04-28|2020-04-05 2022-05-07 17:48:23|WEEKLY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|7|R|4|273|2017-02-19|2022-05-08|18.83|18.04|-4%|0.140944852941|272|22.3632722652|8.61626102941|20.959|-24.712|2021-08-22|2020-03-22|0|0|0|0|0|0|33.43|13.87|2017-12-31|2018-09-16 2022-05-07 17:48:24|WEEKLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-09-27|2022-05-08|3.79|3.69|-3%|0.124354103343|658|6.04816570955|7.65088297872|22.523|-17.469|2019-03-17|2015-08-23|0|0|0|0|0|0|13.7|3.6|2010-10-10|2022-05-08 2022-05-07 17:48:26|WEEKLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-04-26|2022-05-01|11.36|20.45|80%|0.180046268657|670|18.5795630954|5.34831641791|21.321|-17.167|2015-02-22|2011-09-25|0|0|0|0|0|0|34.25|11.9126|2011-07-31|2015-08-30 2022-05-07 17:48:26|WEEKLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-17|2022-05-08|1.5|2.49|66%|0.194314623338|677|4.80126843041|6.2365465288|28.866|-38.739|2009-08-02|2020-03-22|0|0|0|0|0|0|8.59|2.3|2015-04-05|2022-05-08 2022-05-07 17:48:27|WEEKLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|7|R|4|222|2018-02-11|2022-05-08|11.38|2.34|-79%|-0.312959276018|221|10.6232432567|13.0406289593|28.634|-23.317|2020-08-16|2021-12-19|0|0|0|0|0|0|20.25|2.25|2021-02-21|2022-05-08 2022-05-07 17:48:27|WEEKLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-10|2022-05-08|11.89|20.65|74%|0.160758982036|668|11.6615844685|5.05136676647|29.141|-20.667|2021-04-18|2020-03-15|0|0|0|0|0|0|33.6|6.01|2021-07-11|2020-03-22 2022-05-07 17:48:28|WEEKLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|79|2020-11-08|2022-05-08|26.9|6.8|-75%|-1.02562820513|78|21.3694936173|16.8046923077|37.64|-24.98|2021-09-12|2021-09-19|0|0|0|0|0|0|52.8|6.68|2021-02-28|2022-05-08 2022-05-07 17:48:29|WEEKLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-06-07|2022-05-08|10.19|11.59|14%|0.153016320475|674|29.8706963108|7.663615727|27.212|-15.483|2022-03-13|2017-11-12|0|0|0|0|0|0|67.5|8.21|2013-06-09|2022-02-27 2022-05-07 17:48:30|WEEKLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|7|R|4|1710|1988-04-10|2022-05-08|143.09|5413|3683%|0.294293153891|1709|3295.79601451|4.56290520772|24.998|-21.427|1989-03-05|1990-10-28|0|0|0|0|0|0|13474|4148|2016-03-27|2020-03-22 2022-05-07 17:48:31|WEEKLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|448|2013-10-13|2022-05-08|25.531|23.27|-9%|0.0271767337808|447|27.876728126|5.63129753915|10.718|-17.07|2020-07-19|2020-03-22|0|0|0|0|0|0|39.083|15.8546|2015-10-18|2020-03-29 2022-05-07 17:48:32|WEEKLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|566|2011-06-26|2022-05-08|0.446|1.46|227%|0.664205309735|565|0.726977030796|13.6834088496|48.971|-46.58|2013-11-10|2014-05-04|0|0|0|0|0|0|3|0.168|2020-08-30|2015-07-12 2022-05-07 17:48:32|WEEKLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-31|2022-05-08|2.53|1.59|-37%|0.227013432836|670|2.94898659142|9.73364029851|88.923|-20.803|2013-05-12|2013-07-07|0|0|0|0|0|0|8.79|1.01|2013-06-02|2022-03-20 2022-05-07 17:48:34|WEEKLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-05-08|0.3|0.96|220%|0.45428030303|660|1.5976550706|9.89|58.333|-27.119|2012-09-23|2022-03-13|0|0|0|0|0|0|4.2|0.59|2015-05-31|2022-03-20 2022-05-07 17:48:35|WEEKLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-05-31|2022-05-08|26.72|141|428%|0.473196696697|666|156.767269801|8.15369369369|64.835|-39.953|2015-02-22|2015-03-01|0|0|0|0|0|0|383.648|83.777|2018-04-15|2020-03-29 2022-05-07 17:48:35|WEEKLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|7|R|4|1416|1995-01-08|2022-05-08|13.08|67.65|417%|0.253395759717|1415|47.6584604884|6.68519151943|39.477|-37.01|1998-07-19|1998-10-18|0|0|0|0|0|0|140.37|56.8|2017-02-05|2020-03-29 2022-05-07 17:48:36|WEEKLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-01-04|2022-05-08|5.51|36.55|563%|0.424941775837|687|13.4071511973|6.36759970888|39.234|-20.525|2020-11-29|2021-05-16|0|0|0|0|0|0|76.6|5.35|2021-05-16|2020-03-22 2022-05-07 17:48:37|WEEKLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|7|R|4|201|2018-07-08|2022-05-08|805.9|4345.75|439%|0.95696|200|2243.23557445|8.62925|18.008|-15.018|2018-08-26|2020-03-22|0|0|0|0|0|0|4742.8501|735.2|2022-05-01|2018-07-29 2022-05-07 17:48:38|WEEKLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|7|R|4|200|2018-07-15|2022-05-08|55600|60300|8%|0.446407035176|199|49060.25|10.4461507538|71.569|-31.152|2020-09-06|2020-03-15|0|0|0|0|0|0|96500|8530|2021-02-14|2020-03-22 2022-05-07 17:48:39|WEEKLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|7|R|4|1408|1995-01-08|2022-05-08|46.25|51.2|11%|0.809692963753|1407|40.4108665398|17.0614968017|120.743|-50|2004-11-07|1998-05-10|0|0|0|0|0|0|555|16.8|1995-01-22|2015-05-10 2022-05-07 17:48:40|WEEKLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|660000|1003000|52%|0.160213649852|674|1095598.51852|6.34596142433|30.962|-19.543|2010-08-22|2020-03-15|0|0|0|0|0|0|1870000|487000|2011-06-05|2020-03-22 2022-05-07 17:48:40|WEEKLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|7|R|4|265|2017-04-09|2022-05-08|41700|23150|-44%|-0.0573333333333|264|28810.9433962|8.62772348485|24.46|-19.024|2017-04-16|2020-03-15|0|0|0|0|0|0|59100|18900|2017-05-14|2018-07-08 2022-05-07 17:48:41|WEEKLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-06-07|2022-05-08|1.08|0.93|-14%|0.300256676558|674|1.70613333309|11.5249836795|58.865|-41.026|2021-02-07|2012-09-02|0|0|0|0|0|0|6.04|0.73|2010-03-21|2020-06-07 2022-05-07 17:48:42|WEEKLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|7|R|4|276|2017-01-29|2022-05-08|96.7604|77.07|-20%|0.00618545454545|275|127.119838162|5.57401454545|18.791|-10.473|2021-08-15|2021-10-17|0|0|0|0|0|0|173.3086|66.6482|2018-09-30|2021-10-24 2022-05-07 17:48:43|WEEKLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|95|2020-07-19|2022-05-08|3.92|4.22|8%|0.202404255319|94|4.44326317185|8.75172340426|17.787|-13.758|2021-02-28|2021-03-07|0|0|0|0|0|0|6.06|3.73|2021-03-07|2020-07-19 2022-05-07 17:48:43|WEEKLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|7|R|4|1042|1993-01-24|2022-05-08|0.01|20.53|205200%|1.51822382325|1041|10.2757197661|6.81939097022|276.271|-69.43|1994-10-30|1994-10-23|0|0|0|0|0|0|27.33|8.86|2020-01-26|2016-12-18 2022-05-07 17:48:44|WEEKLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-17|2022-05-01|1196|1855|55%|0.286464071856|668|1143.4529148|9.15960479042|37.113|-23.182|2019-01-27|2021-01-31|0|0|0|0|0|0|2540|328|2021-01-17|2020-03-22 2022-05-07 17:48:44|WEEKLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|7|R|4|1419|1995-01-08|2022-05-08|16.13|121.17|651%|0.22472425952|1418|60.2622339899|5.37292877292|23.76|-24.008|1998-07-19|1998-07-12|0|0|0|0|0|0|159.8|69.8|2015-06-14|2017-09-03 2022-05-07 17:48:47|WEEKLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|7|R|4|262|2017-05-07|2022-05-08|7.52|5.45|-28%|0.0486360153257|261|19.237909337|8.8656743295|18.163|-22.492|2020-04-12|2020-03-15|0|0|0|0|0|0|40.33|5.34|2020-02-23|2022-05-08 2022-05-07 17:48:47|WEEKLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|1450|2140|48%|0.497034124629|674|3429.88518573|11.6225756677|184.031|-27.758|2018-03-04|2020-03-15|0|0|0|0|0|0|27899.6992|1686|2018-04-22|2015-08-23 2022-05-07 17:48:48|WEEKLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|7|R|4|793|2007-02-11|2022-05-08|82.79|45.25|-45%|0.196396464646|792|53.0094577469|11.6914393939|38.08|-24.913|2009-05-24|2022-05-01|0|0|0|0|0|0|213.37|11.9|2008-01-13|2020-03-29 2022-05-07 17:48:48|WEEKLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|7|R|4|187|2018-07-15|2022-05-08|3.09|0.68|-78%|-0.108231182796|186|3.90176472434|14.8000376344|58.182|-61.257|2022-03-27|2022-03-06|0|0|0|0|0|0|10.68|0.5|2021-02-21|2022-03-20 2022-05-07 17:48:49|WEEKLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|301|2016-08-07|2022-05-08|284.79|286.3|1%|0.174966666667|300|271.61285735|9.4518|26.549|-14.585|2019-03-10|2020-03-15|0|0|0|0|0|0|503.7|98.1|2021-05-23|2020-03-29 2022-05-07 17:48:50|WEEKLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|7|R|4|66|2021-02-07|2022-05-08|21|3.68|-82%|-2.31089230769|65|12.7736309731|12.2303384615|31.674|-18.99|2022-03-27|2022-01-09|0|0|0|0|0|0|23.28|3.57|2021-02-07|2022-03-20 2022-05-07 17:48:51|WEEKLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-01-30|2022-05-08|2630|21100|702%|0.617173764906|587|8005.96938776|10.9757546848|42.619|-26.941|2020-05-24|2020-03-22|0|0|0|0|0|0|39450|3235|2020-06-28|2019-01-06 2022-05-07 17:48:51|WEEKLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|7|R|4|1493|1993-10-03|2022-05-08|307|383.14|25%|0.18199463807|1492|592.218561299|6.41154021448|39.583|-21.234|1994-09-04|2001-12-09|0|0|0|0|0|0|1460|370.5|2012-01-15|2022-05-01 2022-05-07 17:48:52|WEEKLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|596|2005-10-09|2022-05-08|6.96|24.01|245%|0.311978151261|595|19.0397903255|6.59546386555|26.006|-22.524|2007-09-23|2020-04-05|0|0|0|0|0|0|43.79|14.11|2021-10-24|2017-07-23 2022-05-07 17:48:53|WEEKLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|640|2010-01-31|2022-05-08|0.125|0.4|220%|0.531685446009|639|0.845703125047|10.697600939|47.059|-67.296|2010-06-13|2021-11-28|0|0|0|0|0|0|3.48|0.225|2021-04-18|2015-05-10 2022-05-07 17:48:54|WEEKLY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|99|2020-06-21|2022-05-08|16|1.62|-90%|-1.74453061224|98|13.4094949383|16.513877551|24.603|-24|2021-04-04|2021-12-05|0|0|0|0|0|0|31.54|1.56|2021-02-21|2022-05-08 2022-05-07 17:48:55|WEEKLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-06-07|2022-05-01|23.18|10.05|-57%|-0.0141724659607|661|16.9240665702|6.15263691377|21.505|-17.135|2009-07-05|2010-02-07|0|0|0|0|0|0|39.47|7.01|2010-11-14|2020-03-22 2022-05-07 17:48:55|WEEKLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|521|2012-05-20|2022-05-08|1.956|0.035|-98%|-0.476636538462|520|1.58622648326|9.7736|48.269|-37.5|2018-04-15|2021-12-12|0|0|0|0|0|0|4.949|0.03|2014-01-05|2022-03-13 2022-05-07 17:48:56|WEEKLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|427|2014-03-02|2022-05-08|16405|29700|81%|0.395856807512|426|22607.4329957|9.71552347418|56.012|-40.81|2019-05-19|2015-08-23|0|0|0|0|0|0|72500|5479|2020-08-09|2015-08-30 2022-05-07 17:48:56|WEEKLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|7|R|4|1148|2000-04-09|2022-05-08|0.8|48|5900%|0.44918744551|1147|7.67505226039|7.37281604185|24.242|-22.222|2001-04-29|2000-12-03|0|0|0|0|0|0|67.94|5.11|2021-02-21|2019-05-19 2022-05-07 17:48:58|WEEKLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-13|2022-05-08|18.26|21.82|19%|0.227498293515|586|10.0562796203|9.58050511945|36.826|-26.189|2016-07-31|2020-03-15|0|0|0|0|0|0|24.44|2.55|2022-03-27|2016-02-14 2022-05-07 17:48:59|WEEKLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|7|R|4|242|2017-09-24|2022-05-08|12.05|0.3999|-97%|-0.775008298755|241|4.97994091553|14.2567095436|84.502|-32.65|2022-03-20|2022-03-27|0|0|0|0|0|0|13.54|0.38|2018-06-17|2022-05-01 2022-05-07 17:48:59|WEEKLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|647|2009-12-20|2022-05-08|0.22|0.124|-44%|0.175879256966|646|0.829963750469|10.3573065015|32.787|-34.783|2022-03-27|2020-03-22|0|0|0|0|0|0|2.8112|0.108|2017-05-07|2022-03-20 2022-05-07 17:49:00|WEEKLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|216|2018-03-25|2022-05-08|35000|18950|-46%|-0.100581395349|215|33356.9444444|8.54509302326|33.085|-19.273|2018-04-08|2020-03-15|0|0|0|0|0|0|79000|15300|2018-07-15|2022-01-30 2022-05-07 17:49:00|WEEKLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-06-07|2022-05-08|31373|7890|-75%|1.13462537764|662|16724.3257919|9.93818126888|605.882|-80|2019-04-28|2019-02-24|0|0|0|0|0|0|65724|1190|2014-04-13|2019-02-24 2022-05-07 17:49:02|WEEKLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|7|R|4|763|2007-09-30|2022-05-08|5.83|15.79|171%|0.283102362205|762|9.72697216718|7.55939632546|36.296|-40.392|2008-11-02|2008-10-12|0|0|0|0|0|0|22.8972|5.2311|2020-02-09|2015-12-27 2022-05-07 17:49:03|WEEKLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|407|2014-07-27|2022-05-08|830|450|-46%|-0.0269655172414|406|590.904176904|9.65016995074|26.829|-21.48|2022-03-20|2020-07-26|0|0|0|0|0|0|1111|280|2015-02-22|2020-03-22 2022-05-07 17:49:03|WEEKLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|7|R|4|1417|1995-01-08|2022-05-08|36.33|169.64|367%|0.269538841808|1416|121.610141068|6.65258686441|50.784|-37.707|2003-11-02|2003-11-09|0|0|0|0|0|0|285.59|103.17|2017-02-05|2019-09-01 2022-05-07 17:49:04|WEEKLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|7|R|4|877|2005-07-17|2022-05-08|513.27|128|-75%|-0.0410319634703|876|412.961512114|6.1796152968|28.83|-31.507|2015-11-22|2020-03-22|0|0|0|0|0|0|842.24|112.0839|2007-02-18|2021-10-24 2022-05-07 17:49:05|WEEKLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|7|R|4|234|2017-11-19|2022-05-08|7.87|0.79|-90%|-0.751626609442|233|2.41602563374|10.0274806867|24.153|-17.751|2020-12-13|2020-03-15|0|0|0|0|0|0|10.18|0.71|2017-11-19|2022-03-20 2022-05-07 17:49:07|WEEKLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|7|R|4|197|2018-08-05|2022-05-08|10.02|3.75|-63%|-0.0873010204082|196|4.26035532249|12.3221632653|52.909|-32.841|2022-03-20|2018-08-19|0|0|0|0|0|0|14.9|2.44|2018-08-05|2021-10-10 2022-05-07 17:49:07|WEEKLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|7|R|4|121|2020-01-19|2022-05-08|0.65|0.8|23%|0.777575|120|1.13694214525|14.3216833333|58.889|-29.469|2020-06-21|2021-02-07|0|0|0|0|0|0|2.54|0.47|2020-11-29|2021-12-05 2022-05-07 17:49:07|WEEKLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|7|R|4|771|2007-07-15|2022-05-08|7.98|5.2|-35%|0.097461038961|770|5.05539254595|7.84696493506|50.376|-25.444|2020-11-15|2020-03-01|0|0|0|0|0|0|9.59|2.495|2018-05-13|2020-11-08 2022-05-07 17:49:08|WEEKLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-06-07|2022-05-08|1409|804|-43%|0.45119011976|668|1724.62693835|13.3379491018|117.098|-38.329|2015-07-19|2015-07-26|0|0|0|0|0|0|7630|616.6|2015-07-19|2019-10-06 2022-05-07 17:49:09|WEEKLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|7|R|4|1624|1991-01-06|2022-05-08|0.002|27.6|1379900%|1.01511275416|1623|3.87793128256|11.2498256315|100|-42.857|1994-08-21|1994-05-01|0|0|0|0|0|0|33.483|2.914|2021-04-04|2015-08-30 2022-05-07 17:49:11|WEEKLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-03-15|2022-05-08|4.98|4.92|-1%|0.157092124814|673|12.2029601282|7.83190936107|35.135|-20.748|2020-06-21|2019-08-04|0|0|0|0|0|0|27.94|4.64|2016-03-13|2022-05-01 2022-05-07 17:49:11|WEEKLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|7|R|4|602|2010-10-31|2022-05-08|123.767|45.2|-63%|-0.0646888519135|601|71.113033206|5.79121797005|26.768|-32.679|2020-06-07|2020-03-15|0|0|0|0|0|0|132.714|29.0628|2010-10-31|2020-05-31 2022-05-07 17:49:12|WEEKLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|7|R|4|811|2006-10-29|2022-05-08|47.45|77.95|64%|0.29132345679|810|94.0441430641|10.0073938272|44.776|-30.32|2009-05-24|2015-10-18|0|0|0|0|0|0|244.65|58|2019-06-30|2020-05-31 2022-05-07 17:49:13|WEEKLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|7|R|4|1390|1993-10-17|2022-05-08|0.01|8.61|86000%|0.816615550756|1389|6.75209352617|6.90442332613|200|-45|1994-02-13|1994-11-06|0|0|0|0|0|0|30.85|4.06|2020-02-02|2016-01-24 2022-05-07 17:49:14|WEEKLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|7|R|4|1190|1999-07-04|2022-05-08|8410|17620|110%|0.112958788898|1189|11646.0277311|4.03087216148|14.797|-12.203|2002-08-25|2001-04-01|0|0|0|0|0|0|21075|10300|2005-08-14|2015-05-10 2022-05-07 17:49:16|WEEKLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-04-12|2022-05-08|0.93|0.37|-60%|0.00165491923642|681|1.15310997037|7.3196020558|19.814|-29.5|2015-01-18|2018-05-20|0|0|0|0|0|0|2.6|0.28|2011-08-07|2020-03-22 2022-05-07 17:49:16|WEEKLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|7|R|4|202|2018-07-01|2022-05-08|4075|3640|-11%|0.400810945274|201|4201.7450495|13.7465671642|92.206|-23.333|2020-03-29|2018-10-28|0|0|0|0|0|0|11925|1990|2020-04-05|2018-12-30 2022-05-07 17:49:17|WEEKLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-03-01|2022-05-01|14.71|16.32|11%|0.11630191458|679|13.2605147067|6.54941826215|25.918|-20.056|2020-02-02|2020-03-22|0|0|0|0|0|0|20.59|5.5|2010-02-21|2016-01-24 2022-05-07 17:49:17|WEEKLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|7|R|4|976|2003-07-20|2022-05-08|9.75|78.3|703%|0.604638974359|975|23.7951024702|12.4837579487|42.584|-43.902|2011-03-06|2008-12-21|0|0|0|0|0|0|186.49|11.56|2021-05-02|2020-03-29 2022-05-07 17:49:18|WEEKLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|330|2016-01-17|2022-05-08|5.5|2.03|-63%|-0.14367781155|329|7.35257577029|8.25513981763|21.338|-19.251|2016-09-04|2016-09-11|0|0|0|0|0|0|14.64|1.86|2018-02-11|2022-03-20 2022-05-07 17:49:20|WEEKLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|7|R|4|1428|1994-12-04|2022-04-10|47.25|921.3|1850%|0.458780658725|1427|97.5867296514|11.5192543798|46.369|-23.653|2002-05-12|2008-01-27|0|0|0|0|0|0|1025|68.05|2022-04-03|2015-05-10 2022-05-07 17:49:21|WEEKLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|7|R|4|263|2017-04-30|2022-05-08|64|0.451|-99%|-0.0353167938931|262|18.5427391365|25.4896450382|105.072|-57.675|2020-06-14|2021-02-28|0|0|0|0|0|0|128.6|0.388|2017-10-22|2022-05-01 2022-05-07 17:49:21|WEEKLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-03|2022-05-01|6.37|30.9|385%|0.357617339312|669|13.1800100412|6.57591928251|23.89|-14.839|2020-09-13|2020-09-27|0|0|0|0|0|0|49.9091|5.4987|2021-04-25|2020-03-22 2022-05-07 17:49:22|WEEKLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|839|2006-04-09|2022-05-08|6.933|34|390%|0.662391408115|838|78.7118392181|12.1125859189|35.703|-49.462|2007-06-24|2008-10-12|0|0|0|0|0|0|606|17.15|2017-11-12|2020-04-12 2022-05-07 17:49:22|WEEKLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|387|2014-12-14|2022-05-08|29.76|25.67|-14%|0.0633756476684|386|22.5476671288|7.86636528497|17.425|-23.422|2020-11-08|2016-09-11|0|0|0|0|0|0|38.9|9.8938|2016-08-21|2019-09-22 2022-05-07 17:49:24|WEEKLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|7|R|4|481|2009-03-08|2022-05-01|11|12.1|10%|0.249389583333|480|13.4902078922|8.44796666667|29.803|-66.102|2011-04-10|2018-10-07|0|0|0|0|0|0|23.9|6.61|2014-03-02|2018-11-04 2022-05-07 17:49:25|WEEKLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|7|R|4|96|2020-07-12|2022-05-08|3.25|5.52|70%|0.779442105263|95|4.18343747159|11.7559684211|17.778|-14.224|2021-04-25|2021-08-08|0|0|0|0|0|0|7.2|2.6|2022-02-20|2020-07-12 2022-05-07 17:49:25|WEEKLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-10|2022-05-08|19.34|37.55|94%|0.204263079223|669|30.8414179375|6.40849476831|18.625|-17.128|2016-01-31|2020-03-15|0|0|0|0|0|0|70.6|11.8|2017-11-05|2015-08-30 2022-05-07 17:49:26|WEEKLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|7|R|4|165|2019-03-17|2022-05-08|7.2689|21.45|195%|0.940195121951|164|15.6216686885|10.715347561|30.728|-18.623|2020-01-19|2021-08-22|0|0|0|0|0|0|37.3|6.1369|2021-06-27|2019-08-11 2022-05-07 17:49:26|WEEKLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|7|R|4|806|2006-12-03|2022-05-08|230.71|206|-11%|0.108657142857|805|394.575533391|6.63123602484|39.316|-55.687|2019-07-21|2020-04-26|0|0|0|0|0|0|932|166|2015-04-26|2020-04-26 2022-05-07 17:49:27|WEEKLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|7|R|4|177|2018-12-23|2022-05-08|17.04|21.97|29%|0.362767045455|176|26.4342374047|9.13546022727|32.268|-27.685|2020-03-29|2020-03-22|0|0|0|0|0|0|39.82|12.73|2020-08-09|2019-02-24 2022-05-07 17:49:28|WEEKLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|7|R|4|1044|2002-05-12|2022-05-08|0.33|3.85|1067%|0.350748801534|1043|1.65433978351|6.94540939597|23.404|-33.333|2016-09-25|2008-10-12|0|0|0|0|0|0|7.41|0.63|2020-03-08|2016-01-31 2022-05-07 17:49:29|WEEKLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|33000|32950|-0%|0.188651335312|674|33401.0808796|8.61617210682|43.406|-19.073|2020-04-12|2015-07-12|0|0|0|0|0|0|69800|18712|2015-03-22|2018-07-08 2022-05-07 17:49:29|WEEKLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-04-19|2022-05-01|16.35|11.7|-28%|0.232367164179|670|12.7710432424|8.93221044776|43.266|-68.113|2012-02-19|2009-10-04|0|0|0|0|0|0|35.5|6.1|2009-09-27|2020-03-22 2022-05-07 17:49:30|WEEKLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|7|R|4|373|2015-01-04|2022-05-08|18182|14750|-19%|0.240811827957|372|20134.8096462|11.0993844086|36.555|-33.83|2020-01-26|2015-09-13|0|0|0|0|0|0|74182|7610|2015-07-12|2019-08-11 2022-05-07 17:49:32|WEEKLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-06|2022-05-08|9930|35400|256%|0.405612627986|586|19180.9710392|9.68097269625|32.754|-21.261|2015-07-19|2020-03-15|0|0|0|0|0|0|53200|9040|2021-01-31|2018-11-04 2022-05-07 17:49:32|WEEKLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|620|2010-04-25|2022-05-08|0.751|0.25|-67%|0.093718901454|619|0.776806449121|11.0677802908|35.659|-21.698|2020-07-12|2018-07-29|0|0|0|0|0|0|2.17|0.12|2013-10-20|2020-06-07 2022-05-07 17:49:33|WEEKLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|200|2018-07-15|2022-05-08|5|1.27|-75%|-0.297246231156|199|1.67960000485|13.6555879397|63.636|-26.394|2021-01-24|2018-08-19|0|0|0|0|0|0|5.48|0.85|2018-07-15|2020-03-22 2022-05-07 17:49:33|WEEKLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|7|R|4|85|2020-09-27|2022-05-08|7.42|2.75|-63%|-0.966607142857|84|5.05388236607|10.2685833333|20.285|-21.718|2022-03-27|2021-10-24|0|0|0|0|0|0|7.73|2.6|2020-12-06|2021-12-05 2022-05-07 17:49:33|WEEKLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|761|2007-10-07|2022-05-08|41.76|554.1|1227%|0.513796052632|760|365.62722737|10.0636565789|33.155|-24.876|2007-12-09|2017-08-13|0|0|0|0|0|0|1075.5|273.75|2015-03-22|2020-03-29 2022-05-07 17:49:35|WEEKLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|7|R|4|612|2010-06-13|2022-05-01|0.75|7.64|919%|0.83668903437|611|7.427401956|7.67887725041|346.667|-17.073|2010-06-20|2011-03-27|0|0|0|0|0|0|14.5|3.6|2019-03-10|2016-10-30 2022-05-07 17:49:36|WEEKLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-04-12|2022-05-08|0.93|0.665|-28%|0.062351988218|679|1.16629411534|5.68682768778|37.956|-27.957|2020-10-18|2020-03-22|0|0|0|0|0|0|2.06|0.305|2013-06-02|2020-03-29 2022-05-07 17:49:37|WEEKLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|7|R|4|489|2012-12-09|2022-05-08|9.89|7.94|-20%|0.152776639344|488|5.40451944971|9.6322192623|33.652|-17.549|2020-12-13|2016-01-17|0|0|0|0|0|0|17.26|2.59|2021-02-21|2020-05-31 2022-05-07 17:49:37|WEEKLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-02-06|2022-03-27|5896|3385|-43%|0.676925087108|574|2050.33652174|12.1133954704|359.839|-59.12|2022-02-27|2012-02-19|0|0|0|0|0|0|11111|446|2012-02-12|2015-12-20 2022-05-07 17:49:38|WEEKLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|7|R|4|410|2014-05-25|2022-05-08|15017.2002|5670|-62%|-0.0196430317848|409|21696.339989|7.92092665037|31.992|-46.585|2021-01-31|2017-12-17|0|0|0|0|0|0|74184.7031|2620|2017-06-04|2020-03-29 2022-05-07 17:49:39|WEEKLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|7|R|4|1476|1993-10-03|2022-05-08|0.001|1.85|184900%|0.888299661017|1475|0.434638889219|10.8983267797|100|-50|1995-04-16|1995-05-07|0|0|0|0|0|0|2.737|0.628|2020-11-29|2019-05-26 2022-05-07 17:49:40|WEEKLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|7|R|4|83|2020-10-11|2022-05-08|23867|70100|194%|1.59353658537|82|56740.1566265|11.090804878|36.671|-12.343|2021-01-03|2021-03-14|0|0|0|0|0|0|83500|23033|2021-03-28|2020-10-11 2022-05-07 17:49:41|WEEKLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|7|R|4|81|2020-10-25|2022-05-08|10.7|3.88|-64%|-1.0456125|80|7.26259262473|11.3404875|20.05|-13.462|2022-04-10|2022-04-24|0|0|0|0|0|0|12.04|2.7|2020-10-25|2022-03-20 2022-05-07 17:49:41|WEEKLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|7|R|4|1240|1998-08-02|2022-05-08|30|2700|8900%|0.544732041969|1239|997.730780668|8.97079418886|46.984|-19.229|1998-12-13|1999-02-28|0|0|0|0|0|0|4970|840.05|2020-09-13|2015-05-31 2022-05-07 17:49:42|WEEKLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|7|R|4|1348|1995-11-05|2022-05-08|64.36|114.94|79%|0.112993318486|1347|134.355938689|3.75610393467|17.153|-25.427|1999-04-18|2015-08-23|0|0|0|0|0|0|272.1139|102|2018-05-27|2021-12-26 2022-05-07 17:49:44|WEEKLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-11-08|2022-05-08|1.72|0.5|-71%|-0.0399661538462|650|2.40001789285|7.93105384615|36.735|-24.107|2022-04-10|2022-03-13|0|0|0|0|0|0|6.1119|0.345|2018-01-28|2022-03-20 2022-05-07 17:49:45|WEEKLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-31|2022-05-08|7390|9650|31%|0.164713859911|671|6314.62425595|7.32683457526|23.81|-50.329|2018-05-20|2016-08-14|0|0|0|0|0|0|14250|2357.5|2021-05-16|2016-10-30 2022-05-07 17:49:46|WEEKLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|445|2013-11-03|2022-05-08|3.026|0.12|-96%|-0.450788288288|444|0.978851682483|9.25612162162|45.455|-46.667|2020-04-05|2020-03-15|0|0|0|0|0|0|4.52|0.09|2014-02-16|2020-03-22 2022-05-07 17:49:46|WEEKLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|7|R|4|159|2019-03-24|2022-04-03|5.16|1.86|-64%|-0.425474683544|158|5.28371071666|11.2676962025|27.032|-13.777|2020-02-16|2021-10-31|0|0|0|0|0|0|9.73|1.54|2020-05-24|2022-03-20 2022-05-07 17:49:47|WEEKLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1240|1996-10-06|2022-05-08|1.88|445.75|23610%|0.809420500404|1239|91.7054839531|10.8074140436|247.883|-26.931|2003-09-21|1999-10-31|0|0|0|0|0|0|1026.95|105.25|2020-10-11|2020-03-29 2022-05-07 17:49:48|WEEKLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|7|R|4|599|2010-10-03|2022-05-08|59.5|39.9|-33%|0.0739849498328|598|33.5864884197|7.79552508361|33.795|-24|2020-05-24|2011-04-24|0|0|0|0|0|0|79.8|13.55|2020-07-05|2015-08-30 2022-05-07 17:49:49|WEEKLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-01-11|2022-05-08|6.35|10.85|71%|0.301900729927|685|17.8900291419|8.66509635036|60.075|-25.505|2017-08-27|2018-10-14|0|0|0|0|0|0|46.5|7.44|2010-01-10|2020-03-29 2022-05-07 17:49:50|WEEKLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|147|2019-07-21|2022-05-08|2.98|2.63|-12%|0.173267123288|146|5.49857143318|10.5338219178|24.916|-20.519|2020-11-22|2022-01-30|0|0|0|0|0|0|10.68|1.99|2021-01-10|2022-03-20 2022-05-07 17:49:50|WEEKLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|7|R|4|385|2014-11-30|2022-05-08|5900|2075|-65%|0.3887109375|384|6731.87012987|15.0035963542|55.086|-70.587|2020-04-05|2016-07-17|0|0|0|0|0|0|24475|1955|2016-07-10|2022-01-30 2022-05-07 17:49:51|WEEKLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|130|2019-11-17|2022-05-08|11225|18000|60%|0.874751937984|129|22497.5|14.4808527132|54.26|-34.795|2020-03-29|2020-03-22|0|0|0|0|0|0|42750|4200|2021-07-04|2020-03-22 2022-05-07 17:49:52|WEEKLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|7|R|4|564|2011-07-17|2022-05-08|2.626|1.47|-44%|0.139646536412|563|2.42550888309|9.74892007105|46.868|-27.037|2016-04-03|2020-08-09|0|0|0|0|0|0|4.58|0.67|2021-03-28|2016-01-31 2022-05-07 17:49:53|WEEKLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-08|15550|18050|16%|0.17009347181|674|27333.9851852|7.92834718101|23.116|-31.213|2020-03-29|2020-03-22|0|0|0|0|0|0|69800|5250|2011-10-09|2020-03-29 2022-05-07 17:49:53|WEEKLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-31|2022-05-08|429|2890|574%|0.580792537313|670|1705.60208644|10.8150522388|53.11|-40.13|2020-04-05|2019-11-24|0|0|0|0|0|0|7980|903|2020-04-12|2015-08-30 2022-05-07 17:49:54|WEEKLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-02-15|2022-05-08|5.5|1.96|-64%|0.0650202898551|690|4.8489547076|8.37241304348|58.4|-33.333|2018-12-30|2019-07-28|0|0|0|0|0|0|13.9|1.4413|2010-12-05|2020-03-22 2022-05-07 17:49:54|WEEKLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|7|R|4|1270|1995-01-08|2022-05-08|13.4|376.1|2707%|0.421486209614|1269|234.442417375|6.03253821907|49.535|-27.694|2000-02-06|2008-12-21|0|0|0|0|0|0|599.17|157.21|2018-04-08|2016-01-24 2022-05-07 17:49:56|WEEKLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|7|R|4|373|2015-03-15|2022-05-08|7.65|8.91|16%|0.381758064516|372|12.4872085|10.1802768817|34.489|-59.706|2019-09-08|2016-09-04|0|0|0|0|0|0|63|2.2542|2020-07-19|2017-11-26 2022-05-07 17:49:57|WEEKLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|201|2018-07-08|2022-05-08|20.1|18.98|-6%|0.16397|200|21.9251740821|8.78571|54|-18.295|2020-08-09|2021-03-14|0|0|0|0|0|0|35.4|12.7|2021-02-14|2018-11-04 2022-05-07 17:49:57|WEEKLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|142|2019-08-25|2022-05-08|816.85|405|-50%|-0.193524822695|141|675.046477842|11.6777943262|29.211|-23.246|2021-06-06|2020-04-26|0|0|0|0|0|0|1397|323|2019-11-10|2022-03-13 2022-05-07 17:49:58|WEEKLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|7|R|4|715|2008-08-31|2022-05-08|3750|5265|40%|0.0975798319328|714|5410.93117488|6.33761484594|17.675|-11.802|2020-06-07|2020-03-01|0|0|0|0|0|0|7250|3544|2013-11-03|2016-01-31 2022-05-07 17:49:58|WEEKLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|7|R|4|1385|1995-01-08|2022-05-08|3.08|111.29|3513%|0.427838150289|1384|54.584274493|7.3017015896|41.606|-26.23|2003-07-27|1995-12-03|0|0|0|0|0|0|381.22|74.63|2017-04-30|2015-05-17 2022-05-07 17:50:00|WEEKLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|609|2010-09-12|2022-05-08|2.42|1.65|-32%|0.158363486842|608|3.75384237242|9.39615953947|54|-25.455|2021-08-01|2021-08-08|0|0|0|0|0|0|7.82|1.48|2016-11-27|2022-03-20 2022-05-07 17:50:01|WEEKLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|7|R|4|95|2020-07-19|2022-05-08|5.05|1.18|-77%|-1.11741489362|94|4.39831577728|15.5311170213|23.423|-32.964|2021-01-03|2021-12-05|0|0|0|0|0|0|8.96|1.09|2021-02-28|2022-04-17 2022-05-07 17:50:01|WEEKLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|7|R|4|387|2014-11-30|2022-05-01|1.434|0.355|-75%|-0.0598367875648|386|2.69026356142|11.1552409326|23.939|-42.615|2018-11-04|2018-08-19|0|0|0|0|0|0|7.63|0.31|2018-06-10|2022-03-20 2022-05-07 17:50:02|WEEKLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|7|R|4|331|2016-01-03|2022-05-08|14.98|5.13|-66%|-0.0718060606061|330|12.987764352|9.44199393939|24.066|-48.671|2018-04-08|2016-08-21|0|0|0|0|0|0|27.225|3.35|2020-01-26|2021-11-07 2022-05-07 17:50:03|WEEKLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|202|2018-07-01|2022-05-08|227.25|488.5|115%|0.757074626866|201|790.2170809|12.082119403|34.395|-34.654|2019-08-11|2022-02-13|0|0|0|0|0|0|1859.95|134.5|2021-05-23|2018-07-15 2022-05-07 17:50:04|WEEKLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|194|2018-08-26|2022-05-08|8050|20550|155%|0.775512953368|193|13155.4896907|11.3353212435|32.844|-26.965|2018-12-02|2020-03-15|0|0|0|0|0|0|29000|4230|2021-04-25|2018-11-04 2022-05-07 17:50:05|WEEKLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|163|2019-03-31|2022-05-08|10.14|3.16|-69%|-0.172024691358|162|17.6038650603|15.6230740741|37.316|-27.034|2020-02-09|2022-01-02|0|0|0|0|0|0|43.45|3.05|2020-07-26|2022-05-01 2022-05-07 17:50:05|WEEKLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|7|R|4|191|2018-09-16|2022-05-08|13.99|1.92|-86%|-0.0837157894737|190|7.02078640211|18.482|110.87|-24.272|2019-09-15|2021-12-05|0|0|0|0|0|0|45.88|1.63|2021-02-14|2022-03-20 2022-05-07 17:50:06|WEEKLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|562|2011-07-03|2022-05-08|4779|26550|456%|0.527053475936|561|33591.1939502|10.024597148|42.701|-21.764|2021-04-18|2020-03-15|0|0|0|0|0|0|91304|16916.0996|2015-07-26|2020-03-22 2022-05-07 17:50:06|WEEKLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|7|R|4|123|2020-01-05|2022-05-08|2.39|2.91|22%|1.07554918033|122|3.484634161|16.9469180328|88.406|-34.568|2021-02-07|2021-02-28|0|0|0|0|0|0|11.54|1.4|2021-02-21|2020-09-27 2022-05-07 17:50:08|WEEKLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|256|2017-06-11|2022-05-08|84600|68800|-19%|-0.012768627451|255|77007.8125|5.59886666667|15.094|-15.323|2019-08-18|2018-07-22|0|0|0|0|0|0|102700|56000|2018-07-15|2020-03-29 2022-05-07 17:50:08|WEEKLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|7|R|4|344|2015-10-11|2022-05-08|36.5|9.03|-75%|-0.243495626822|343|23.2627034714|9.11511370262|21.227|-17.763|2017-09-24|2018-08-19|0|0|0|0|0|0|60|8.62|2015-12-27|2022-05-08 2022-05-07 17:50:09|WEEKLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|759|2007-10-21|2022-05-08|8.209|3.93|-52%|0.136889182058|758|4.24151250897|9.11618865435|31.925|-56.036|2020-06-07|2013-02-24|0|0|0|0|0|0|17.42|0.9|2020-01-19|2015-11-29 2022-05-07 17:50:09|WEEKLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|7|R|4|856|2005-12-11|2022-05-08|8.507|2.02|-76%|0.012216374269|855|6.93609228869|8.9196245614|28.901|-22.905|2008-12-14|2008-10-05|0|0|0|0|0|0|31.41|2|2007-10-14|2019-05-26 2022-05-07 17:50:10|WEEKLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|7|R|4|158|2019-05-05|2022-05-08|20.77|1.21|-94%|-1.40435031847|157|9.81455695478|14.6103630573|35.484|-20.357|2022-03-20|2022-01-30|0|0|0|0|0|0|22.8|1.19|2019-05-12|2022-05-08 2022-05-07 17:50:12|WEEKLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|7|R|4|1261|1995-01-15|2022-05-08|7.56|955.71|12542%|0.744073015873|1260|272.342205994|6.19429206349|156.527|-55.469|2003-11-16|2003-04-06|0|0|0|0|0|0|1037.6887|302.88|2017-05-28|2016-02-28 2022-05-07 17:50:13|WEEKLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|7|R|4|422|2014-04-13|2022-05-08|3.83|7.96|108%|0.372097387173|421|23.7573222916|8.00761995249|55.046|-20.328|2014-05-11|2014-06-15|0|0|0|0|0|0|80|6.8|2016-06-12|2022-02-06 2022-05-07 17:50:13|WEEKLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|7|R|4|698|2008-12-28|2022-05-08|2.9|6.35|119%|0.186294117647|697|8.47093122976|4.97185652798|23.741|-18.045|2009-03-29|2018-02-11|0|0|0|0|0|0|18.68|5.92|2019-03-31|2016-01-31 2022-05-07 17:50:14|WEEKLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|7|R|4|1485|1993-11-28|2022-05-08|19.6|2.97|-85%|0.186961590296|1484|11.5594747723|11.1665074124|55.056|-51.452|2008-11-30|2019-08-18|0|0|0|0|0|0|33.5|2.1|1997-07-27|2020-05-03 2022-05-07 17:50:15|WEEKLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|7|R|4|921|2004-07-11|2022-05-08|11.24|34.85|210%|0.259009782609|920|25.2347122461|7.22046304348|32|-28.27|2009-02-01|2009-01-25|0|0|0|0|0|0|54.05|21.55|2020-01-19|2016-04-03 2022-05-07 17:50:17|WEEKLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|7|R|4|132|2019-11-03|2022-05-08|17.34|3.51|-80%|-0.701167938931|131|10.8290909258|13.0085343511|41.215|-41.743|2020-04-12|2020-03-22|0|0|0|0|0|0|19.47|3.51|2019-12-15|2022-05-08 2022-05-07 17:50:17|WEEKLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|7|R|4|1158|2000-02-27|2022-05-08|254.67|257.9|1%|0.243053586863|1157|485.808920687|10.1138003457|53.176|-35.372|2010-08-22|2013-07-28|0|0|0|0|0|0|2168.8|146.7|2013-03-17|2020-03-29 2022-05-07 17:50:18|WEEKLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-10|2022-05-01|11.56|20.2|75%|0.223073353293|668|19.2085135521|6.43601946108|54.431|-21.1|2016-08-28|2010-02-07|0|0|0|0|0|0|50.0337|8.82|2020-08-16|2015-08-30 2022-05-07 17:50:19|WEEKLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|7|R|4|135|2019-10-13|2022-05-08|1.04|1.3|25%|0.720455223881|134|1.97933332832|15.1630149254|42.647|-33.456|2020-02-16|2020-03-22|0|0|0|0|0|0|4.08|0.75|2020-07-12|2019-11-03 2022-05-07 17:50:19|WEEKLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|7|R|4|860|2005-11-20|2022-05-08|480|326.5|-32%|0.00923050058207|859|711.801361829|4.2563911525|19.059|-25.952|2021-11-28|2015-10-11|0|0|0|0|0|0|1105|325|2013-05-19|2022-05-08 2022-05-07 17:50:21|WEEKLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|176|2018-12-30|2022-05-08|43500|14000|-68%|-0.295874285714|175|33686.0795455|12.0449885714|48.404|-25.736|2021-01-10|2020-03-15|0|0|0|0|0|0|72250|13200|2019-03-24|2022-05-01 2022-05-07 17:50:21|WEEKLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|579|2011-02-06|2022-05-08|2390|5170|116%|0.412588235294|578|3928.10880829|9.89893425606|48.881|-25.075|2020-08-30|2020-03-22|0|0|0|0|0|0|23650|1470|2020-08-30|2018-11-04 2022-05-07 17:50:21|WEEKLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|529|2012-02-12|2022-05-08|27.54|316.5|1049%|0.793492424242|528|74.5944933756|10.1440265152|36.8|-31.068|2020-09-06|2021-04-18|0|0|0|0|0|0|615|13.92|2021-04-11|2016-05-22 2022-05-07 17:50:22|WEEKLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|438|2013-12-22|2022-05-08|4.72|4.42|-6%|0.11781006865|437|5.07402987567|8.10479633867|24.909|-19.574|2018-08-26|2020-01-12|0|0|0|0|0|0|9.75|2.61|2018-06-03|2020-03-22 2022-05-07 17:50:23|WEEKLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|7|R|4|151|2019-06-23|2022-05-08|1.5807|4.08|158%|0.907046666667|150|2.60469846615|10.50142|19.077|-29.255|2022-04-17|2021-06-20|0|0|0|0|0|0|5.21|1.3603|2021-05-30|2019-12-01 2022-05-07 17:50:24|WEEKLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|582|2011-02-06|2022-05-08|17792|8230|-54%|0.133924268503|581|13315.7073836|9.76793975904|51.239|-51.866|2019-01-20|2011-05-01|0|0|0|0|0|0|41950|7240|2018-01-21|2021-12-05 2022-05-07 17:50:24|WEEKLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-04-26|2022-05-01|4.85|1.667|-66%|0.0461449925262|669|2.68911790528|9.05546935725|35.088|-35.016|2012-07-01|2011-04-03|0|0|0|0|0|0|6.69|0.792|2009-10-18|2020-03-22 2022-05-07 17:50:25|WEEKLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|83|2020-10-11|2022-05-08|12.4|9.78|-21%|0.139109756098|82|19.0604818758|13.0828902439|27.778|-25.926|2021-12-12|2022-03-13|0|0|0|0|0|0|31.95|9|2021-02-28|2021-12-05 2022-05-07 17:50:26|WEEKLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-05-24|2022-05-08|47.13|390|727%|0.55430873494|664|125.167639126|9.25957078313|39.848|-23.47|2009-07-19|2011-08-21|0|0|0|0|0|0|461|36.1|2021-12-05|2015-08-30 2022-05-07 17:50:26|WEEKLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-07-22|2022-05-08|7238.3999|3448.8|-52%|-0.0590391389432|511|6938.18728781|5.69417221135|19.636|-21.353|2017-12-24|2020-03-22|0|0|0|0|0|0|10586.5693|2480|2019-02-10|2021-12-05 2022-05-07 17:50:28|WEEKLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|7|R|4|49|2021-06-06|2022-05-08|2.77|1.21|-56%|-1.42972916667|48|1.52816326034|13.1127708333|19.286|-16.667|2021-12-05|2021-07-11|0|0|0|0|0|0|2.95|0.8|2021-06-06|2022-03-20 2022-05-07 17:50:28|WEEKLY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|7|R|4|191|2018-09-16|2022-05-08|159.7|0.97|-99%|-1.63007894737|190|36.2791779996|20.1898368421|58.216|-46.426|2021-01-24|2018-09-23|0|0|0|0|0|0|203.9|0.88|2018-09-16|2022-03-20 2022-05-07 17:50:29|WEEKLY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|246|2017-02-12|2021-10-24|1.53|0.35|-77%|-0.206351020408|245|2.52102439081|8.07086122449|21.875|-54.167|2018-04-15|2019-11-03|0|0|0|0|0|0|4.56|0.3|2019-08-25|2021-10-03 2022-05-07 17:50:29|WEEKLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|149|2019-07-07|2022-05-08|1.58|1.39|-12%|0.265425675676|148|3.2253691222|12.8351621622|41.115|-33.721|2020-08-09|2021-07-25|0|0|0|0|0|0|7.41|1|2021-02-07|2022-03-20 2022-05-07 17:50:29|WEEKLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|131|2019-11-10|2022-05-08|9|10.46|16%|0.576984615385|130|15.3663358397|13.7180230769|36.189|-22.042|2021-03-07|2021-01-17|0|0|0|0|0|0|43.95|7.34|2020-09-06|2022-03-20 2022-05-07 17:50:31|WEEKLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|788|2007-04-08|2022-05-08|9.02|5.24|-42%|0.145753494282|787|6.74455583837|9.55114485388|34.419|-37.171|2020-06-07|2020-03-22|0|0|0|0|0|0|19.35|2.6|2020-01-26|2015-07-26 2022-05-07 17:50:32|WEEKLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-09-06|2022-05-08|0.933|0.71|-24%|0.319453717754|659|0.977633331129|10.3255068285|92.857|-44|2013-01-06|2012-12-30|0|0|0|0|0|0|7.28|0.605|2020-08-09|2016-06-26 2022-05-07 17:50:32|WEEKLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|199|2018-07-22|2022-05-08|14.18|0.67|-95%|-1.14031313131|198|7.78311558405|12.3514494949|37.566|-26.111|2021-12-12|2022-02-27|0|0|0|0|0|0|15.34|0.67|2018-11-04|2022-05-01 2022-05-07 17:50:33|WEEKLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-06-07|2022-05-08|2.29|0.61|-73%|-0.0293878157504|673|1.81096340252|8.77534175334|22.674|-47.851|2010-11-07|2016-08-21|0|0|0|0|0|0|3.31|0.5|2013-01-27|2022-03-20 2022-05-07 17:50:33|WEEKLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|637|2010-02-21|2022-05-08|12.512|15.06|20%|2.08576257862|636|16.6313493046|2.83387264151|138.151|-58.944|2016-12-18|2015-03-22|0|0|0|0|0|0|31.056|10.5039|2013-06-23|2016-01-24 2022-05-07 17:50:35|WEEKLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|7|R|4|65|2021-02-14|2022-05-08|13.5|3.5|-74%|-1.8945|64|9.10479700015|11.641015625|12.23|-19.481|2021-12-12|2022-01-09|0|0|0|0|0|0|16.07|3.43|2021-06-27|2022-05-08 2022-05-07 17:50:35|WEEKLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|7|R|4|506|2012-09-02|2022-05-08|1.008|81.2|7956%|1.09754653465|505|13.2089624812|9.54624950495|43.502|-31.342|2021-04-04|2013-12-08|0|0|0|0|0|0|125.031|1.6|2021-04-11|2016-07-24 2022-05-07 17:50:36|WEEKLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|336|2015-12-06|2022-05-08|6|7.6|27%|0.333426865672|335|13.6406250085|9.5084|41.709|-24.837|2016-05-15|2020-03-15|0|0|0|0|0|0|29.5|4.56|2017-01-01|2020-03-29 2022-05-07 17:50:36|WEEKLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|532|2011-01-30|2022-05-08|10170|782|-92%|0.35570433145|531|2379.2406015|16.008992467|114.841|-81.739|2020-09-20|2012-04-22|0|0|0|0|0|0|16860|474|2011-04-10|2020-03-29 2022-05-07 17:50:37|WEEKLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|7|R|4|434|2014-01-19|2022-05-08|14.65|74.46|408%|0.956048498845|433|68.931451525|10.8255819861|106.509|-39.176|2020-07-26|2020-03-15|0|0|0|0|0|0|770|4.93|2020-10-18|2019-05-26 2022-05-07 17:50:38|WEEKLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|422|2014-04-13|2022-05-08|1.365|0.455|-67%|0.0720356294537|421|0.70975465437|12.0715296912|41.714|-21.177|2021-02-07|2014-07-13|0|0|0|0|0|0|3.1311|0.2682|2021-02-21|2016-12-25 2022-05-07 17:50:39|WEEKLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-01-11|2022-05-08|1.91|0.62|-68%|-0.043526618705|695|1.27084770054|7.12351798561|39.394|-18.634|2009-06-14|2015-08-23|0|0|0|0|0|0|3.82|0.47|2009-06-14|2020-03-22 2022-05-07 17:50:40|WEEKLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-04-26|2022-05-01|18.09|5.75|-68%|0.201185351271|669|9.18768657677|8.82359043348|35.773|-76.396|2009-06-07|2011-09-25|0|0|0|0|0|0|30.59|2.61|2009-06-14|2020-03-22 2022-05-07 17:50:40|WEEKLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|309|2016-06-12|2022-05-08|18.98|1.29|-93%|-0.204951298701|308|13.0841705593|15.3863668831|80.313|-45.559|2022-02-13|2021-07-25|0|0|0|0|0|0|37.19|0.76|2020-03-01|2022-02-06 2022-05-07 17:50:41|WEEKLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-11-29|2022-04-03|1.95|0.2|-90%|-0.163106750392|637|1.12210031307|8.75803296703|43.158|-40.179|2015-04-12|2021-11-14|0|0|0|0|0|0|2.4|0.196|2009-11-29|2022-04-03 2022-05-07 17:50:42|WEEKLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-04-12|2022-05-01|17.33|2.4|-86%|-0.0511532738095|672|5.91729717074|8.29205505952|40.816|-47.198|2012-02-19|2012-04-29|0|0|0|0|0|0|27.42|1.822|2009-06-14|2022-03-13 2022-05-07 17:50:43|WEEKLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|7|R|4|494|2011-07-24|2021-01-17|0.102|0.116|14%|0.289014198783|493|0.328700403046|9.24586815416|56.25|-47.423|2020-07-05|2018-11-18|0|0|0|0|0|0|0.73|0.066|2016-05-22|2020-05-31 2022-05-07 17:50:44|WEEKLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|151|2019-06-23|2022-05-08|3.6504|0.55|-85%|-0.615146666667|150|8.60916083499|16.5584666667|61.644|-29.887|2021-11-28|2021-01-24|0|0|0|0|0|0|26.85|0.53|2020-10-18|2022-05-01 2022-05-07 17:50:44|WEEKLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|7|R|4|524|2010-06-20|2022-05-01|15.15|1.34|-91%|3.78519502868|523|8.0995631566|12.1781720841|2303.846|-36.596|2022-01-30|2022-03-13|0|0|0|0|0|0|21.97|0.1|2010-12-12|2022-01-23 2022-05-07 17:50:45|WEEKLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|401|2014-07-06|2022-04-03|5.18|0.62|-88%|-0.2783375|400|5.02713215871|9.9880725|33.648|-45.85|2014-08-24|2021-10-31|0|0|0|0|0|0|13.5|0.49|2015-04-12|2022-03-20 2022-05-07 17:50:46|WEEKLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|7|R|4|561|2009-05-31|2020-03-22|982|2440|148%|0.586107142857|560|4970.75935829|12.5198696429|96.226|-54.935|2016-01-10|2020-03-01|0|0|0|0|0|0|26200|980|2018-05-06|2015-08-30 2022-05-07 17:50:47|WEEKLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|7|R|4|503|2009-03-22|2018-11-18|0.667|0.37|-45%|0.380195219124|502|2.25103777576|8.03787848606|297.561|-29.626|2012-07-29|2018-07-01|0|0|0|0|0|0|7.88|0.338|2014-06-29|2018-09-30 2022-05-07 17:50:47|WEEKLY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|331|2014-03-16|2020-09-06|0.086|0.0035|-96%|0.900381818182|330|0.047873111963|13.5548393939|200|-66.667|2019-02-24|2019-02-17|0|0|0|0|0|0|0.174|0.001|2015-05-03|2019-02-03 2022-05-07 17:50:48|WEEKLY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|7|R|4|251|2009-06-21|2020-04-05|2.46|25.12|921%|15.403924|250|2.37290836758|10.381368|3900|-49.76|2020-02-23|2020-04-05|0|0|0|0|0|0|50|1.25|2020-02-23|2017-03-26 2022-05-07 17:50:48|WEEKLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-08-23|2022-05-08|0.9|21.6|2300%|0.617143504532|662|11.1985072514|7.18281117825|49.083|-23.478|2010-08-08|2020-03-29|0|0|0|0|0|0|24.7|6.3602|2021-07-18|2016-02-21 2022-05-07 17:50:50|WEEKLY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|7|R|4|344|2009-06-14|2019-06-30|145|50|-66%|0.249346938776|343|260.450581395|6.617303207|103.846|-65.517|2009-07-19|2009-07-05|0|0|0|0|0|0|510|50|2013-06-09|2017-08-13 2022-05-07 17:50:50|WEEKLY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|7|R|4|815|2006-07-02|2022-05-01|192|311|62%|0.151092137592|814|198.218053993|4.10379484029|32.11|-21.552|2007-05-27|2014-10-19|0|0|0|0|0|0|370|152|2022-04-10|2016-01-24 2022-05-07 17:50:51|WEEKLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|7|R|4|627|2010-03-14|2022-05-08|20202|41800|107%|0.268306709265|626|15628.68769|6.50999520767|17.891|-39.275|2012-02-26|2016-09-18|0|0|0|0|0|0|58400|6909|2021-10-24|2016-01-24 2022-05-07 17:50:52|WEEKLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|7|R|4|182|2018-11-18|2022-05-08|11.7|29.24|150%|0.676314917127|181|20.4740658645|8.39203314917|31.055|-15.091|2022-03-13|2022-03-06|0|0|0|0|0|0|49.55|10.2|2021-11-21|2020-03-22 2022-05-07 17:50:52|WEEKLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|7|R|4|619|2010-05-16|2022-05-08|20568|79800|288%|0.326176375405|618|50807.0678514|6.02191423948|19.8|-25.904|2011-06-05|2011-07-10|0|0|0|0|0|0|129689|21838|2021-04-25|2015-05-10 2022-05-07 17:50:54|WEEKLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|7|R|4|1245|1997-10-19|2022-05-08|0.003|2.325|77400%|0.759138263666|1244|0.737638487383|6.37977572347|66.667|-54.622|1999-01-31|2009-01-11|0|0|0|0|0|0|2.84|0.951|2021-09-12|2015-05-17 2022-05-07 17:50:55|WEEKLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|7|R|4|907|2004-12-19|2022-05-08|7.3|12.8|75%|0.0932726269316|906|12.0149503948|4.27114348786|21.059|-10.277|2012-10-28|2020-03-22|0|0|0|0|0|0|19.1|9.5|2008-05-18|2015-10-25 2022-05-07 17:50:55|WEEKLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|7|R|4|82|2020-10-18|2022-05-08|42.25|60.1|42%|0.862728395062|81|84.3658531003|14.3769012346|23.047|-35|2022-04-10|2022-03-06|0|0|0|0|0|0|148.4|20|2021-11-07|2022-02-27 2022-05-07 17:50:56|WEEKLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|7|R|4|1412|1995-02-05|2022-05-08|45.2|462.5|923%|0.201439404678|1411|248.339487068|2.89442168675|14.754|-13.333|1996-09-08|2003-03-16|0|0|0|0|0|0|518.9|317.45|2018-03-04|2020-05-17 2022-05-07 17:50:57|WEEKLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|7|R|4|617|2010-05-30|2022-05-08|27778|70200|153%|0.218215909091|616|72162.1578707|4.44231331169|17.044|-32.43|2013-01-13|2013-06-30|0|0|0|0|0|0|132875.0938|51585|2018-01-07|2015-05-24 2022-05-07 17:50:58|WEEKLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|7|R|4|628|2010-03-14|2022-05-08|41600|117000|181%|0.320902711324|627|71442.0700637|6.91251674641|25.877|-38.71|2020-10-11|2011-11-20|0|0|0|0|0|0|175000|36476|2021-12-26|2016-08-21 2022-05-07 17:50:59|WEEKLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|7|R|4|592|2010-01-10|2022-05-08|115|294|156%|0.256047377327|591|180.034797011|4.0539035533|24.444|-20.675|2016-03-06|2015-01-11|0|0|0|0|0|0|299.4|116|2022-05-08|2020-04-05 2022-05-07 17:50:59|WEEKLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|7|R|4|206|2018-05-20|2022-05-08|66466|68700|3%|0.101858536585|205|67923.6747573|6.12543414634|16.292|-13.101|2020-04-12|2018-10-28|0|0|0|0|0|0|92758|39569|2021-08-22|2020-04-05 2022-05-07 17:51:00|WEEKLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|7|R|4|674|2009-06-14|2022-05-08|4.7|9.76|108%|0.305585438336|673|9.32160384613|8.60180683507|40.541|-35.229|2009-08-02|2022-03-06|0|0|0|0|0|0|18.56|3.35|2021-10-31|2016-02-14 2022-05-07 17:51:00|WEEKLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|7|R|4|1315|1995-07-02|2022-05-01|0.108|0.526|387%|0.21198173516|1314|0.381980382456|4.0406347032|23.358|-24.176|2009-03-22|2001-12-09|0|0|0|0|0|0|1.318|0.2597|2008-01-20|2020-04-05 2022-05-07 17:51:02|WEEKLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|7|R|4|733|2007-12-02|2022-05-08|47.47|224.2|372%|0.266360655738|732|146.360800604|4.13426912568|16.472|-28.153|2010-09-26|2008-08-24|0|0|0|0|0|0|278.668|149.048|2018-01-28|2020-03-22 2022-05-07 17:51:03|WEEKLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|7|R|4|733|2007-12-02|2022-05-08|4.84|148.4|2966%|0.704505464481|732|40.9261712325|8.78867622951|52.4|-33.832|2008-06-08|2008-11-30|0|0|0|0|0|0|187.9|11.3|2021-11-21|2020-03-22 2022-05-07 17:51:04|WEEKLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|7|R|4|278|2017-01-01|2022-05-08|25522|80800|217%|0.500310469314|277|42075.7122302|5.29477256318|22.803|-15.447|2021-05-02|2018-05-06|0|0|0|0|0|0|94351|24460|2021-07-04|2017-01-29 2022-05-07 17:51:04|WEEKLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|7|R|4|156|2019-05-19|2022-05-08|108.9|239.9|120%|0.602503225806|155|149.757371511|3.05510967742|28.558|-18.957|2019-05-26|2020-03-15|0|0|0|0|0|0|250.2|90|2022-05-08|2020-04-05 2022-05-07 17:51:05|WEEKLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|7|R|4|1057|2001-09-09|2022-05-01|0.0404|0.48|1088%|0.359317234848|1056|0.345619773173|6.1494469697|42.327|-33.945|2001-09-16|2008-10-12|0|0|0|0|0|0|0.655|0.215|2006-02-05|2016-02-21 2022-05-07 17:51:07|WEEKLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|7|R|4|663|2009-07-05|2022-05-08|15295|79400|419%|0.341543806647|662|32576.3227753|6.01671601208|21.922|-15.976|2015-07-05|2020-03-15|0|0|0|0|0|0|96000|18720|2022-01-30|2015-05-10 2022-05-07 17:51:07|WEEKLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|7|R|4|645|2009-12-20|2022-05-08|9.67|23.4|142%|0.264204968944|644|25.27421706|6.2685|30.87|-25.307|2015-04-05|2016-01-17|0|0|0|0|0|0|57|13.16|2018-01-28|2016-01-24 2022-05-07 17:51:08|WEEKLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|7|R|4|606|2009-12-20|2022-05-08|194.25|1428|635%|0.432130578512|605|989.503003665|3.85078512397|20.996|-19.881|2020-11-01|2011-03-06|0|0|0|0|0|0|1654.8|5|2021-01-10|2020-07-26 2022-05-07 17:51:08|WEEKLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|7|R|4|647|2009-12-20|2022-05-08|10.52|24.45|132%|0.276832817337|646|19.0724884178|6.59438390093|32.54|-36.702|2015-04-05|2020-03-15|0|0|0|0|0|0|34.2|8.83|2018-01-21|2016-01-24 2022-05-07 17:51:09|WEEKLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|7|R|4|98|2020-06-21|2022-05-08|4242|109400|2479%|4.39793814433|97|147214.408163|10.2053402062|60.449|-32.475|2020-07-05|2022-01-23|0|0|0|0|0|0|277000|4242|2022-01-02|2020-06-21 2022-05-07 17:51:10|WEEKLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|7|R|4|564|2011-03-20|2022-05-08|64|165.6|159%|0.278632326821|563|82.883677902|7.10391474245|24.668|-19.149|2020-01-26|2012-02-05|0|0|0|0|0|0|255.4|39.5465|2021-10-10|2015-05-10 2022-05-07 17:51:11|WEEKLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|7|R|4|443|2013-11-17|2022-05-08|34.1|42.55|25%|0.0986425339367|442|31.8872685874|3.66674660633|8.055|-17.16|2018-02-18|2018-12-23|0|0|0|0|0|0|44.95|21.5|2022-04-24|2016-05-22 2022-05-07 17:51:11|WEEKLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|7|R|4|1088|2001-01-21|2022-05-08|1.58|17|976%|0.353768169273|1087|11.3652849249|5.83296136155|33.721|-42|2005-08-07|2001-03-25|0|0|0|0|0|0|30.1|8.24|2007-08-12|2016-06-26 2022-05-07 17:51:12|WEEKLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|7|R|4|791|2006-12-17|2022-05-08|10157.5|28850|184%|0.318232911392|790|12262.8398228|7.6438443038|27.078|-22.096|2008-08-24|2008-10-12|0|0|0|0|0|0|57700|6046.5|2021-12-05|2020-04-05 2022-05-07 17:51:13|WEEKLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|7|R|4|233|2017-11-12|2022-05-08|34373|29600|-14%|0.0801465517241|232|31980.7167382|7.5379137931|22.051|-15.702|2020-04-12|2020-03-22|0|0|0|0|0|0|48764|16900|2018-01-21|2020-03-29 2022-05-07 17:51:15|WEEKLY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|7|R|4|928|2004-07-25|2022-05-08|39.2|265.5|577%|0.240521035599|927|186.351476275|3.36935167206|19.422|-12.842|2006-12-17|2007-05-13|0|0|0|0|0|0|338.9|190|2017-01-15|2020-05-17 2022-05-07 17:51:15|WEEKLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|7|R|4|912|2004-02-01|2022-05-01|823.8|105|-87%|0.54462129528|911|654.488158971|8.15626673985|231.803|-60|2011-09-11|2010-10-24|0|0|0|0|0|0|4133.2998|29.1|2008-06-15|2015-12-20 2022-05-07 17:51:16|WEEKLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|7|R|4|1335|1995-02-05|2022-05-08|204|1825|795%|0.2248988006|1334|932.271161049|3.3204137931|16.883|-16.809|2008-12-28|2009-01-11|0|0|0|0|0|0|2000|995|2022-01-23|2015-12-27 2022-05-07 17:51:17|WEEKLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|7|R|4|1464|1993-11-28|2022-05-01|1.53|4.68|206%|0.126999316473|1463|6.6403825099|3.66738004101|21.951|-13.011|2014-01-26|2006-01-29|0|0|0|0|0|0|26.33|3.8|2005-11-13|2020-07-12 2022-05-07 17:51:18|WEEKLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|7|R|4|269|2017-03-05|2022-05-08|74671|128000|71%|0.277279850746|268|120773.04461|5.14710820896|12.733|-16.183|2018-01-21|2020-03-15|0|0|0|0|0|0|185896|61048|2018-04-08|2017-03-05 2022-05-07 17:51:19|WEEKLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|7|R|4|1311|1995-02-12|2022-05-08|48|249.5|420%|0.198178625954|1310|95.2441410556|2.86038091603|17.391|-33.333|1999-06-20|2013-04-28|0|0|0|0|0|0|293.9|73|2021-06-20|2015-09-06 2022-05-07 17:51:20|WEEKLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|7|R|4|303|2016-07-24|2022-05-08|78|274.5|252%|0.460026490066|302|184.840099272|3.93465231788|17.009|-11.348|2017-01-08|2020-03-08|0|0|0|0|0|0|295|72|2022-01-16|2016-07-24 2022-05-07 17:51:20|WEEKLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|7|R|4|1386|1995-06-11|2022-05-08|0.243|0.55|126%|0.0879768953069|1385|0.415564934681|1.95058194946|18.11|-19.647|2006-08-20|1999-03-14|0|0|0|0|0|0|0.98|0.196|2005-05-08|2017-12-10 2022-05-07 17:51:21|WEEKLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|7|R|4|696|2008-07-06|2022-05-08|1184|4955|318%|0.260830215827|695|1829.85722123|3.71008920863|21.843|-12.003|2013-03-17|2013-03-10|0|0|0|0|0|0|5500|937|2022-01-23|2015-05-31 2022-05-07 17:51:22|WEEKLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|7|R|4|1478|1993-08-22|2022-05-08|8.36|124.75|1392%|0.308434664861|1477|92.2945736055|2.00015707515|44.3|-28.158|2009-05-24|2020-05-17|0|0|0|0|0|0|254.74|79.9|2013-05-26|2020-05-17 2022-05-07 17:51:24|WEEKLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|7|R|4|646|2009-12-20|2022-05-08|12.72|11.95|-6%|0.177223255814|645|9.59298914025|7.97618139535|31.288|-25.234|2017-06-04|2020-03-15|0|0|0|0|0|0|22.5|2.95|2013-04-07|2016-09-18 2022-05-07 17:51:25|WEEKLY|10967|42190|/equities/shb|MSCI_FRONTIER|S|7|R|4|673|2009-04-26|2022-05-08|3774.7|15500|311%|0.387462797619|672|6144.80117358|9.29542410714|39.13|-16.092|2020-03-01|2021-01-31|0|0|0|0|0|0|27016|2210.5|2021-06-06|2016-12-18 2022-05-07 17:51:25|WEEKLY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|7|R|4|863|2005-08-07|2022-05-01|2.03|0.86|-58%|-0.0494617169374|862|1.27747161011|3.85590719258|14.778|-16.239|2005-08-14|2008-12-28|0|0|0|0|0|0|2.5|0.52|2005-08-07|2019-05-19 2022-05-07 17:51:26|WEEKLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|7|R|4|622|2010-03-28|2022-05-08|15388|25500|66%|0.195291465378|621|14051.4823151|6.28512399356|23.59|-25.323|2012-03-18|2010-08-08|0|0|0|0|0|0|36700|7120|2022-02-13|2020-04-05 2022-05-07 17:51:27|WEEKLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|7|R|4|338|2015-11-01|2022-05-08|7101.8999|26550|274%|0.555183976261|337|15695.8991497|8.11044807122|28.649|-23.428|2015-11-08|2020-03-15|0|0|0|0|0|0|51900|6142.2002|2022-01-16|2015-12-27 2022-05-07 17:51:28|WEEKLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|7|R|4|604|2010-08-01|2022-05-08|31919|61000|91%|0.270847429519|603|17205.2667067|6.72379933665|25.007|-42.595|2012-12-30|2014-02-16|0|0|0|0|0|0|73220.8984|3840.5|2021-12-12|2017-03-12 2022-05-07 17:51:29|WEEKLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|7|R|4|733|2007-12-02|2022-05-08|28.37|77.5|173%|0.283928961749|732|52.1266985395|7.91337295082|29.833|-18.576|2010-09-05|2011-01-23|0|0|0|0|0|0|145.4|30.7|2014-09-28|2019-10-20 2022-05-07 17:51:29|WEEKLY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|7|R|4|641|2009-12-20|2022-03-27|7.03|9.95|42%|0.2235859375|640|7.8904992169|7.7122484375|18.981|-36.471|2010-06-13|2020-03-15|0|0|0|0|0|0|13.6|3.48|2018-03-04|2016-01-24 2022-05-07 17:51:30|WEEKLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|7|R|4|633|2009-11-22|2022-05-08|164|319.8|95%|0.195148734177|632|288.439178322|5.67143037975|24.392|-13.392|2011-03-13|2011-08-07|0|0|0|0|0|0|513.1|211|2018-02-04|2020-03-22 2022-05-07 17:51:31|WEEKLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|7|R|4|733|2007-12-02|2022-05-08|21.16|46|117%|0.216844262295|732|27.7850520796|7.17321174863|20.123|-22.708|2021-11-21|2020-03-01|0|0|0|0|0|0|70.8749|15.05|2018-05-06|2015-05-10 2022-05-07 17:51:32|WEEKLY|10976|101738|/equities/uba|MSCI_FRONTIER|S|7|R|4|644|2009-12-20|2022-05-08|7.1|8.05|13%|0.227121306376|643|6.57947205257|8.40668429238|34.24|-19.481|2013-01-13|2019-04-07|0|0|0|0|0|0|13.5|2.48|2018-01-21|2016-01-17 2022-05-07 17:51:33|WEEKLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|7|R|4|741|2007-12-23|2022-05-08|63585|41100|-35%|0.168163513514|740|21116.5668056|8.77764324324|30.653|-20.27|2008-12-07|2012-05-20|0|0|0|0|0|0|68889|10000|2007-12-30|2020-03-29 2022-05-07 17:51:34|WEEKLY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|7|R|4|410|2014-07-06|2022-05-08|11.25|9.06|-19%|-0.0155892420538|409|11.7450487928|3.77867726161|8.487|-15.468|2017-12-24|2018-12-23|0|0|0|0|0|0|15|7.9|2017-05-14|2020-03-22 2022-05-07 17:51:34|WEEKLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|7|R|4|508|2012-06-17|2022-05-01|0.11|0.094|-15%|0.00600986193294|507|0.0913641734826|3.57859960552|14.516|-10.753|2015-10-11|2014-10-19|0|0|0|0|0|0|0.12|0.06|2012-06-17|2015-09-06 2022-05-07 17:51:35|WEEKLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|7|R|4|629|2010-02-28|2022-05-08|36736|46150|26%|0.168636942675|628|19019.7896633|6.52781369427|29.353|-34.635|2013-05-26|2014-04-06|0|0|0|0|0|0|57500|6673|2022-01-09|2015-08-30 2022-05-07 17:51:36|WEEKLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|7|R|4|281|2016-12-11|2022-05-08|150162|167500|12%|0.165239285714|280|202793.875445|6.12403214286|39.319|-18.823|2016-12-18|2017-12-24|0|0|0|0|0|0|327552|109466|2017-12-03|2020-03-29 2022-05-07 17:51:37|WEEKLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|7|R|4|310|2016-06-05|2022-05-08|841|840|-0%|0.118113268608|309|856.316129032|7.17313915858|27.551|-25.263|2020-06-07|2020-03-22|0|0|0|0|0|0|1564|501|2017-12-03|2020-03-29 2022-05-07 17:51:37|WEEKLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|7|R|4|1463|1993-11-28|2022-05-01|0.98|4.39|348%|0.184794801642|1462|2.44168694131|4.34464569083|27.548|-24.495|2008-11-09|2016-05-22|0|0|0|0|0|0|12.08|2.03|2008-06-29|2018-12-16 2022-05-07 17:51:38|WEEKLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|7|R|4|397|2014-08-31|2022-05-08|29755|231000|676%|0.68278030303|396|41665.8337531|7.32811616162|20.972|-40.766|2021-09-19|2016-07-31|0|0|0|0|0|0|262100|13331|2022-04-24|2020-04-05 2022-05-07 17:51:39|WEEKLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|7|R|4|565|2011-03-13|2022-05-08|706|581.2|-18%|0.402753546099|564|609.265906518|5.20659397163|200|-66.667|2020-04-05|2020-06-07|0|0|0|0|0|0|1760|17.33|2013-11-24|2015-12-06 2022-05-07 17:51:40|WEEKLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|7|R|4|619|2010-03-21|2022-05-08|8.12|35.6|338%|0.297469255663|618|24.6995314789|4.83375566343|18.303|-26.42|2020-04-05|2020-03-15|0|0|0|0|0|0|48.6|18|2017-09-10|2020-03-29 2022-05-07 17:51:41|WEEKLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|7|R|4|629|2010-02-28|2022-05-08|34722|26000|-25%|0.197756369427|628|13965.7356062|8.37552070064|25.321|-41.934|2012-04-29|2012-03-25|0|0|0|0|0|0|51300|3774.8999|2021-10-24|2020-04-05 2022-05-07 17:51:41|WEEKLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|7|R|4|585|2010-12-05|2022-05-08|0.9|1.4|56%|0.15576369863|584|0.544358972148|2.74097431507|20.93|-33.939|2022-03-13|2011-10-02|0|0|0|0|0|0|1.808|0.26|2022-03-13|2016-09-11 2022-05-07 17:51:42|WEEKLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|7|R|4|733|2007-12-02|2022-05-08|2.41|128|5211%|0.689136612022|732|134.480112954|7.78056693989|34.724|-22.319|2011-03-13|2011-01-23|0|0|0|0|0|0|348.48|127.8|2016-07-24|2022-05-08 2022-05-07 17:51:43|WEEKLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|7|R|4|780|2007-03-11|2022-05-01|0.055|0.108|96%|0.174261874198|779|0.133955128386|4.60628626444|31.677|-18.852|2008-05-18|2008-12-28|0|0|0|0|0|0|0.234|0.073|2008-05-18|2021-02-21 2022-05-07 17:51:44|WEEKLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|7|R|4|744|2008-01-27|2022-05-08|282|236.5|-16%|0.0555720053836|743|260.196639676|4.32633378197|25|-27.928|2008-10-19|2008-10-12|0|0|0|0|0|0|480|180|2017-06-11|2022-03-13 2022-05-07 17:51:45|WEEKLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|7|R|4|251|2017-07-09|2022-05-08|18046.5996|37200|106%|0.496988|250|27428.7283055|8.558844|18.53|-22.18|2020-10-18|2020-03-15|0|0|0|0|0|0|82000|6335|2021-12-05|2020-04-05 2022-05-07 17:51:46|WEEKLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|7|R|4|362|2015-06-07|2022-05-08|599|1730|189%|0.376418282548|361|1209.81436444|5.13440166205|23.775|-18.31|2017-01-08|2020-02-09|0|0|0|0|0|0|1996|531.2|2018-02-04|2015-10-18 2022-05-07 17:51:46|WEEKLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|7|R|4|83|2020-10-11|2022-05-08|21.5|17.6|-18%|-0.174804878049|82|20.278915727|4.32282926829|8.543|-16.949|2021-01-10|2021-09-26|0|0|0|0|0|0|25.5|16|2021-09-05|2022-03-13 2022-05-07 17:51:46|WEEKLY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|7|R|4|590|2010-11-07|2022-05-01|0.73|0.334|-54%|-0.08840237691|589|0.558544068013|3.33930560272|14.286|-15.152|2014-12-21|2014-12-14|0|0|0|0|0|0|0.835|0.32|2011-01-16|2022-04-03 2022-05-07 17:51:48|WEEKLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|7|R|4|1464|1993-11-28|2022-05-01|1.43|3.7|159%|0.137039644566|1463|1.79221789415|3.90786534518|25|-44.068|2001-08-19|2000-06-18|0|0|0|0|0|0|4.34|2.21|2008-06-29|2020-05-24 2022-05-07 17:51:49|WEEKLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|7|R|4|732|2007-12-02|2022-05-01|11.61|28.1|142%|0.265636114911|731|20.7581284574|7.64673871409|28.906|-21.163|2009-11-29|2011-01-23|0|0|0|0|0|0|49.5|13.74|2017-11-26|2015-05-10 2022-05-07 17:51:50|WEEKLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|7|R|4|754|2007-09-23|2022-05-08|31422|24200|-23%|0.170674634794|753|15784.1843592|9.72749800797|27.798|-27.153|2008-09-28|2020-03-15|0|0|0|0|0|0|47146|7309|2007-10-07|2020-04-05 2022-05-07 17:51:50|WEEKLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|7|R|4|626|2010-03-28|2022-05-08|12100|18500|53%|0.200208|625|15279.9229576|7.0734656|20.968|-24.528|2010-12-12|2021-01-31|0|0|0|0|0|0|36793.8984|6582|2017-07-30|2015-05-10 2022-05-07 17:51:51|WEEKLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|7|R|4|429|2014-01-26|2022-05-08|11295.2002|37000|228%|0.391775700935|428|22182.3804314|6.89514018692|20.818|-25.293|2018-01-28|2020-03-15|0|0|0|0|0|0|49950|10352.0996|2022-01-30|2016-01-24 2022-05-07 17:51:52|WEEKLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|7|R|4|515|2012-05-27|2022-05-08|39000|109800|182%|0.33106614786|514|73040.423301|6.62546498054|22.5|-26.452|2016-01-31|2020-03-15|0|0|0|0|0|0|128400|29800|2021-10-31|2016-01-24 2022-05-07 17:51:53|WEEKLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|7|R|4|739|2007-12-30|2022-05-08|25049|105600|322%|0.415569105691|738|24997.1826793|8.1647899729|27.778|-59.46|2014-06-29|2014-10-26|0|0|0|0|0|0|108900|10623|2022-05-08|2016-01-24 2022-05-07 17:51:54|WEEKLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|7|R|4|733|2007-12-02|2022-05-08|7.97|7.2|-10%|0.132851092896|732|8.73724739451|7.01868579235|54.325|-34.396|2009-03-29|2009-01-04|0|0|0|0|0|0|30.37|4.76|2011-01-09|2015-05-10 2022-05-07 17:51:54|WEEKLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|7|R|4|214|2018-03-11|2022-05-08|16694.0996|13900|-17%|0.0448685446009|213|12682.1242858|7.78375117371|19.926|-17.074|2021-12-12|2021-01-31|0|0|0|0|0|0|20800|6534.6001|2022-01-16|2020-04-05 2022-05-07 17:51:55|WEEKLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|7|R|4|728|2007-12-02|2022-05-08|38.79|38.6|-0%|0.143618982118|727|37.8542032962|6.81105777166|28.645|-41.601|2015-06-07|2008-02-24|0|0|0|0|0|0|69.63|23.36|2010-10-24|2015-05-10 2022-05-07 17:51:56|WEEKLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|7|R|4|638|2009-12-27|2022-05-08|5161.2998|32550|531%|0.491354788069|637|9702.83072387|9.3720989011|22.22|-20.204|2012-04-15|2011-12-18|0|0|0|0|0|0|47450|4253.5|2022-03-27|2015-05-24 2022-05-07 17:51:57|WEEKLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|7|R|4|592|2011-01-09|2022-05-08|0.856|0.592|-31%|-0.0178781725888|591|0.829654821472|2.03349915398|14.752|-20.682|2012-12-16|2020-03-15|0|0|0|0|0|0|1.227|0.544|2018-03-11|2022-03-13 2022-05-07 17:51:58|WEEKLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|7|R|4|225|2018-01-07|2022-05-08|18521.6992|24050|30%|0.2349375|224|18503.8898047|7.04796875|16.88|-17.857|2018-06-03|2020-03-15|0|0|0|0|0|0|33950|7806|2021-11-28|2020-04-05 2022-05-07 17:51:58|WEEKLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|7|R|4|667|2009-05-03|2022-05-08|31.98|38|19%|0.151657657658|666|168.570839369|4.47554054054|23.78|-63.236|2021-01-31|2021-03-28|0|0|0|0|0|0|303.86|36.7|2018-06-10|2022-05-08 2022-05-07 17:51:59|WEEKLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|7|R|4|706|2008-09-07|2022-05-08|20793|29500|42%|0.308812765957|705|18027.0566572|10.2040567376|33.21|-25.748|2009-06-07|2013-09-22|0|0|0|0|0|0|57600|7094|2022-01-16|2016-01-24 2022-05-07 17:52:00|WEEKLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|7|R|4|587|2011-02-06|2022-05-01|0.204|0.514|152%|0.276779863481|586|0.316056785048|7.32200341297|53.169|-27.126|2016-07-24|2016-07-31|0|0|0|0|0|0|0.881|0.193|2022-01-16|2015-10-18 2022-05-07 17:52:01|WEEKLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|7|R|4|844|2005-12-18|2022-05-08|3752|51300|1267%|0.464851720047|843|18931.1616269|6.78571886121|34.26|-22.179|2020-05-24|2008-10-12|0|0|0|0|0|0|60000|11822.2998|2021-12-05|2020-04-05 2022-05-07 17:52:02|WEEKLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|7|R|4|290|2016-10-09|2022-05-08|13465|14800|10%|0.279228373702|289|17836.5448276|8.94757093426|39.421|-29.92|2016-10-16|2020-03-15|0|0|0|0|0|0|37561|10920|2020-02-16|2017-01-01 2022-05-07 17:52:02|WEEKLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|7|R|4|339|2015-10-18|2022-05-08|8934|45200|406%|0.647576923077|338|20769.4566452|8.63429585799|45.622|-15.649|2016-03-27|2022-04-10|0|0|0|0|0|0|68200|6131|2022-04-10|2016-01-24 2022-05-07 17:52:03|WEEKLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|7|R|4|777|2007-01-28|2022-05-08|1970|6250|217%|0.242542525773|776|1749.49305052|5.11577706186|18.8|-21.053|2009-06-07|2014-09-28|0|0|0|0|0|0|7195|392|2021-10-31|2015-10-18 2022-05-07 17:52:04|WEEKLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|7|R|4|620|2010-05-09|2022-05-08|39166|19100|-51%|0.0758093699515|619|26393.7461316|8.1137092084|23.74|-24.906|2020-04-12|2018-02-11|0|0|0|0|0|0|76915|6720|2014-09-21|2020-04-05 2022-05-07 17:52:05|WEEKLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|7|R|4|664|2009-06-28|2022-05-08|45581|63800|40%|0.239583710407|663|55621.4246988|7.93966968326|27.473|-26.588|2015-07-12|2020-03-15|0|0|0|0|0|0|106000|31388|2011-01-30|2020-03-29 2022-05-07 17:52:05|WEEKLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|7|R|4|262|2017-04-23|2022-05-08|38948|45800|18%|0.176517241379|261|52902.2099237|6.50947509579|16.668|-27.265|2017-05-21|2020-03-15|0|0|0|0|0|0|79775|32297|2018-01-28|2020-03-15 2022-05-07 17:52:06|WEEKLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|7|R|4|683|2009-02-08|2022-05-08|27.22|51.4|89%|0.158026392962|682|96.3224083969|4.12954252199|26.459|-19.417|2010-09-19|2022-04-03|0|0|0|0|0|0|163.87|46.018|2015-01-18|2020-05-17 2022-05-07 17:52:06|WEEKLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|7|R|4|1338|1995-07-02|2022-05-01|0.112|0.2|79%|0.1417868362|1337|0.239436472194|4.18406731488|22.256|-30.451|1997-03-23|1998-03-22|0|0|0|0|0|0|0.775|0.12|2008-04-13|2021-01-31 2022-05-07 17:52:08|WEEKLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|7|R|4|92|2020-08-02|2022-05-08|45658|16950|-63%|-0.862846153846|91|47069.0543478|9.07806593407|19.898|-22.691|2021-05-30|2022-04-24|0|0|0|0|0|0|73800|16700|2021-06-06|2022-05-01 2022-05-07 17:52:09|WEEKLY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|7|R|4|547|2011-10-09|2022-05-08|11793|7280|-38%|0.242853479853|546|7352.62906827|10.7330824176|39.458|-28.603|2019-10-20|2022-01-16|0|0|0|0|0|0|34342|2430|2012-03-11|2020-04-05 2022-05-07 17:52:09|WEEKLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|7|R|4|714|2006-06-11|2022-05-01|0.331|0.058|-82%|0.0108821879383|713|0.197999999428|5.39709256662|47.619|-27.143|2012-04-29|2021-07-11|0|0|0|0|0|0|0.727|0.039|2008-04-06|2020-08-16 2022-05-07 17:52:10|WEEKLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|7|R|4|1507|1993-01-10|2022-05-08|105|305|190%|0.15173439575|1506|270.651783681|4.45783466135|25.51|-27.907|1993-08-29|2009-01-25|0|0|0|0|0|0|840|175|2008-03-16|2020-07-26 2022-05-07 17:52:11|WEEKLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|7|R|4|591|2011-01-16|2022-05-08|8.925|14.16|59%|0.103420338983|590|11.7271539604|1.29289491525|10.258|-21.004|2012-02-12|2017-12-17|0|0|0|0|0|0|15.505|9.44|2015-05-31|2017-12-17 2022-05-07 17:52:12|WEEKLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|7|R|4|722|2008-06-15|2022-05-01|27.95|28.8|3%|0.0811470180305|721|14.2376177212|4.75575728155|20.354|-20.749|2009-05-24|2008-10-12|0|0|0|0|0|0|30.4|11.6|2022-01-23|2015-09-27 2022-05-07 17:52:13|WEEKLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|7|R|4|738|2008-01-20|2022-05-08|316|1931|511%|0.712119402985|737|633.013550136|6.20892537313|95.49|-47.101|2013-10-27|2010-11-21|0|0|0|0|0|0|1957|372|2022-05-01|2020-03-29 2022-05-07 17:52:14|WEEKLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|7|R|4|491|2011-04-24|2022-05-01|190|122|-36%|0.00793469387755|490|114.633401206|5.49992040816|22.535|-18.9|2017-02-05|2020-03-22|0|0|0|0|0|0|222|65|2011-05-15|2015-08-30 2022-05-07 17:52:14|WEEKLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|7|R|4|1483|1993-06-27|2022-05-01|51|197|286%|0.194875843455|1482|270.361525111|5.27935155196|37.097|-25.522|1999-05-16|2009-01-25|0|0|0|0|0|0|972|132|2008-08-03|2021-12-12 2022-05-07 17:52:15|WEEKLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|7|R|4|1111|1998-08-09|2022-05-01|0.091|0.118|30%|0.0924603603604|1110|0.183560755657|3.24503693694|16.667|-17.11|2020-04-19|2008-10-12|0|0|0|0|0|0|0.504|0.09|2008-06-15|2020-04-05 2022-05-07 17:52:17|WEEKLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|7|R|4|814|2006-09-03|2022-05-08|24.96|19.05|-24%|0.0501266912669|813|22.8034643389|5.25161377614|21.619|-30.631|2008-10-19|2008-10-12|0|0|0|0|0|0|49.81|14.8|2007-05-13|2020-03-22 2022-05-07 17:52:18|WEEKLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|7|R|4|805|2006-10-08|2022-05-01|208|216|4%|0.116747512438|804|240.722981366|5.23512437811|35.398|-30.12|2009-04-12|2020-03-15|0|0|0|0|0|0|410|138|2017-10-29|2020-03-29 2022-05-07 17:52:18|WEEKLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|7|R|4|197|2018-07-22|2022-05-01|869|438|-50%|-0.27362755102|196|512.502538071|4.79992857143|14.206|-19.338|2021-02-14|2019-08-11|0|0|0|0|0|0|970|342|2018-08-12|2020-08-30 2022-05-07 17:52:18|WEEKLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|7|R|4|358|2015-06-14|2022-05-08|933.3334|586|-37%|-0.0832661064426|357|742.326958171|4.20054621849|11.429|-9.836|2019-06-30|2018-11-25|0|0|0|0|0|0|1161.9048|401|2015-07-26|2019-02-17 2022-05-07 17:52:19|WEEKLY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|7|R|4|673|2009-04-26|2022-05-01|13.5|0.53|-96%|0.0271369047619|672|27.0783379295|8.99518005952|25.123|-95.597|2015-01-25|2022-03-06|0|0|0|0|0|0|48|0.235|2011-01-09|2022-03-06 2022-05-07 17:52:21|WEEKLY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|7|R|4|556|2011-07-03|2022-05-08|28|242.08|765%|0.585733333333|555|73.7991545149|9.13178378378|29.695|-23.346|2013-05-12|2021-02-28|0|0|0|0|0|0|333.33|36.73|2021-10-31|2018-08-12 2022-05-07 17:52:21|WEEKLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|7|R|4|643|2009-10-04|2022-05-08|29.4|199.93|580%|0.445562305296|642|65.8786781394|8.16866666667|19.079|-21.073|2020-07-05|2021-02-28|0|0|0|0|0|0|327.66|18.65|2021-02-21|2015-08-30 2022-05-07 17:52:22|WEEKLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|7|R|4|420|2014-02-02|2022-05-08|4.32|51.4|1090%|1.22227684964|419|24.6017014765|10.325902148|83.824|-44.01|2015-06-07|2016-05-22|0|0|0|0|0|0|93.5715|5.2288|2021-02-28|2015-07-12 2022-05-07 17:52:22|WEEKLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|7|R|4|627|2010-02-14|2022-05-08|9.55|36.18|279%|0.422161341853|626|15.9300627024|8.43019009585|18.93|-39.035|2010-03-28|2016-04-17|0|0|0|0|0|0|72.27|5.86|2021-07-04|2017-01-22 2022-05-07 17:52:23|WEEKLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|7|R|4|625|2009-11-08|2022-05-08|7.79|11.78|51%|0.242940705128|624|9.91598540192|8.53843269231|37.702|-28.705|2021-05-16|2016-08-14|0|0|0|0|0|0|27.01|3.9643|2015-05-03|2018-10-21 2022-05-07 17:52:25|WEEKLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|7|R|4|620|2009-09-27|2022-05-08|25.38|54.77|116%|0.218342487884|619|68.9590645329|6.50880775444|24.093|-28.199|2021-01-10|2022-05-08|0|0|0|0|0|0|163.28|53.42|2021-02-21|2022-05-08 2022-05-07 17:52:25|WEEKLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|7|R|4|647|2009-10-04|2022-05-08|10.32|199.69|1835%|0.649219814241|646|75.1393200935|9.71593962848|23.981|-17.346|2009-11-29|2015-07-05|0|0|0|0|0|0|295|25.88|2021-01-10|2015-10-04 2022-05-07 17:52:26|WEEKLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|7|R|4|639|2009-11-29|2022-05-08|8.66|63.65|635%|0.430851097179|638|22.8065883833|7.88363949843|22.713|-30.159|2015-07-12|2010-04-25|0|0|0|0|0|0|89|10.77|2021-02-21|2015-07-12 2022-05-07 17:52:27|WEEKLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|7|R|4|606|2009-09-27|2022-05-08|20.85|30.63|47%|0.192426446281|605|26.6924752402|7.20658512397|43.494|-32.51|2010-12-05|2010-03-14|0|0|0|0|0|0|65.65|15.39|2020-09-06|2015-08-30 2022-05-07 17:52:27|WEEKLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|7|R|4|81|2020-10-18|2022-05-08|49.01|43.45|-11%|0.21685|80|73.3216049289|10.529275|33.863|-22.838|2021-01-10|2021-02-28|0|0|0|0|0|0|145.62|39.51|2021-01-17|2020-10-18 2022-05-07 17:52:29|WEEKLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|7|R|4|224|2017-12-31|2022-05-08|39.13|121|209%|0.741295964126|223|59.0998660326|11.0319596413|19.854|-16.41|2020-07-12|2018-10-14|0|0|0|0|0|0|165.5|16.05|2021-12-26|2018-10-28 2022-05-07 17:52:29|WEEKLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|7|R|4|611|2009-09-20|2022-05-08|1.89|4.11|117%|0.254567213115|610|3.71515547332|7.53224098361|24.766|-18.438|2021-01-17|2011-05-29|0|0|0|0|0|0|10.38|2.27|2021-03-28|2018-10-21 2022-05-07 17:52:30|WEEKLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|7|R|4|480|2011-11-06|2022-05-08|4.93|13.55|175%|0.684411273486|479|13.8210636549|11.1811670146|61.061|-42.442|2020-08-02|2013-03-31|0|0|0|0|0|0|70.59|6.48|2015-06-07|2018-10-21 2022-05-07 17:52:30|WEEKLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|7|R|4|443|2011-12-04|2022-05-08|5.6|4.52|-19%|0.266882352941|442|8.27255164474|8.88558371041|46.535|-44.601|2014-02-02|2016-08-14|0|0|0|0|0|0|25.97|4.34|2016-01-03|2022-05-01 2022-05-07 17:52:31|WEEKLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|7|R|4|614|2009-09-27|2022-05-08|10.26|13.77|34%|0.242319738989|613|12.3728827522|7.97535562806|46.495|-50.408|2010-09-19|2011-12-04|0|0|0|0|0|0|42.2|5.59|2020-09-06|2018-10-21 2022-05-07 17:52:33|WEEKLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|7|R|4|641|2009-10-25|2022-05-08|19.09|7.87|-59%|0.052990625|640|12.2824025035|8.614128125|32.247|-24.196|2015-08-16|2015-07-05|0|0|0|0|0|0|30.5|5.06|2015-06-14|2018-10-21 2022-05-07 17:52:33|WEEKLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|7|R|4|560|2011-03-27|2022-05-08|8.4|30|257%|0.566611806798|559|23.8027005127|10.581726297|61.005|-30.616|2014-09-21|2016-01-24|0|0|0|0|0|0|101.3858|5.5357|2021-02-21|2018-11-04 2022-05-07 17:52:34|WEEKLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|7|R|4|273|2017-01-22|2022-05-08|3.7266|36.38|876%|2.91337867647|272|31.3728944277|10.3420036765|580.398|-83.406|2017-10-08|2017-10-15|0|0|0|0|0|0|109.7|2.3328|2021-06-27|2017-01-22 2022-05-07 17:52:34|WEEKLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|7|R|4|639|2009-09-27|2022-05-08|8.16|5.66|-31%|0.0842695924765|638|6.83801251995|7.66338871473|20.558|-23.978|2015-03-29|2015-07-05|0|0|0|0|0|0|14.78|5.15|2015-06-28|2018-10-21 2022-05-07 17:52:35|WEEKLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|7|R|4|621|2009-09-06|2022-05-08|5.57|16.5|196%|0.353129032258|620|15.6283574711|8.86980967742|42.059|-22.222|2020-01-05|2015-07-05|0|0|0|0|0|0|37.36|11.89|2015-06-21|2019-10-27 2022-05-07 17:52:37|WEEKLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|7|R|4|615|2010-04-11|2022-05-08|10.05|7.08|-30%|0.159395765472|614|6.62855284737|9.08160912052|46.359|-29.39|2020-01-05|2012-03-04|0|0|0|0|0|0|14.24|3.09|2015-05-31|2019-01-13 2022-05-07 17:52:37|WEEKLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|7|R|4|645|2009-06-14|2022-05-08|11.91|140.51|1080%|0.610166149068|644|44.5853798105|9.74376863354|23.543|-31.924|2019-09-22|2012-12-02|0|0|0|0|0|0|276.89|12.12|2021-10-03|2016-01-31 2022-05-07 17:52:38|WEEKLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|7|R|4|548|2010-11-28|2022-05-08|16.73|36.95|121%|0.347601462523|547|17.020803281|8.74285191956|28.716|-57.822|2015-06-07|2012-03-18|0|0|0|0|0|0|56.24|5.92|2020-09-06|2015-09-20 2022-05-07 17:52:39|WEEKLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|7|R|4|610|2010-06-06|2022-05-08|15.1|16.93|12%|0.143581280788|609|19.7263442477|7.47119868637|24.362|-17.353|2015-07-19|2011-05-29|0|0|0|0|0|0|36.07|13.26|2018-05-13|2016-03-06 2022-05-07 17:52:39|WEEKLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|7|R|4|660|2009-06-07|2022-05-08|10.05|3.07|-69%|-0.0300637329287|659|10.2601666562|7.52105462822|46.483|-20.984|2015-08-16|2015-07-05|0|0|0|0|0|0|23.54|2.89|2015-06-14|2022-05-01 2022-05-07 17:52:41|WEEKLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|7|R|4|443|2012-04-15|2022-05-08|6.28|8.24|31%|0.302443438914|442|20.3486138176|8.13908144796|61.111|-16.692|2015-11-22|2016-01-17|0|0|0|0|0|0|78.2333|7.63|2017-04-02|2022-05-01 2022-05-07 17:52:41|WEEKLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|7|R|4|565|2010-02-14|2022-05-08|6.49|4.98|-23%|0.271976950355|564|9.07295949121|9.40034219858|61.176|-52.004|2015-04-05|2011-12-04|0|0|0|0|0|0|22.57|4.49|2015-06-14|2022-05-01 2022-05-07 17:52:42|WEEKLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|7|R|4|283|2016-11-13|2022-05-08|37.04|43.75|18%|0.366184397163|282|71.7341345662|9.78412411348|61.05|-21.257|2016-11-27|2018-10-14|0|0|0|0|0|0|160.66|23.19|2020-07-19|2016-11-13 2022-05-07 17:52:43|WEEKLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|7|R|4|587|2010-11-28|2022-05-08|14.23|28.98|104%|0.296435153584|586|23.195946167|8.29319624573|21.901|-50.844|2015-07-19|2012-04-01|0|0|0|0|0|0|54.5|15.97|2018-01-21|2015-08-30 2022-05-07 17:52:43|WEEKLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|7|R|4|565|2011-03-06|2022-05-08|14.91|55.07|269%|0.366040780142|564|23.7078761886|8.03810638298|21.908|-16.429|2020-02-23|2015-06-28|0|0|0|0|0|0|71.17|11.68|2020-09-06|2015-09-06 2022-05-07 17:52:45|WEEKLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|7|R|4|643|2009-10-25|2022-05-08|31.4|13.96|-56%|-0.00694236760125|642|18.6933047352|6.51423208723|30.764|-19.365|2016-11-27|2012-04-15|0|0|0|0|0|0|38.08|13.53|2010-01-17|2018-10-21 2022-05-07 17:52:46|WEEKLY|11067|950862|/equities/by-health|EMCONSGROWTH|S|7|R|4|551|2010-12-19|2022-05-08|12.75|19.46|53%|0.272881818182|550|16.4276225026|8.46886545455|24.268|-48.014|2015-07-19|2012-02-05|0|0|0|0|0|0|37.9|10.33|2021-05-30|2017-04-30 2022-05-07 17:52:47|WEEKLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|7|R|4|600|2010-04-18|2022-05-08|10.39|5.65|-46%|0.250420701169|599|8.16013334235|10.5266694491|49.617|-64.507|2019-03-10|2011-12-04|0|0|0|0|0|0|26.68|3.44|2020-08-09|2018-07-08 2022-05-07 17:52:47|WEEKLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|7|R|4|624|2009-10-25|2022-05-08|13.73|16.63|21%|0.192964686998|623|18.10490385|8.96914446228|29.642|-23.832|2015-07-19|2015-07-05|0|0|0|0|0|0|35.73|11.8|2019-03-17|2018-02-11 2022-05-07 17:52:48|WEEKLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|7|R|4|590|2010-05-23|2022-05-08|18.12|12.08|-33%|0.250928692699|589|14.2122503232|10.3642410866|50|-42.453|2017-10-08|2011-12-04|0|0|0|0|0|0|33.73|9.12|2010-12-26|2015-09-20 2022-05-07 17:52:49|WEEKLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|7|R|4|665|2009-05-31|2022-05-08|9.94|50.89|412%|0.358246987952|664|33.1733389102|7.80697740964|25.896|-18.038|2015-07-12|2015-06-21|0|0|0|0|0|0|88.8|13.63|2020-07-26|2015-09-20 2022-05-07 17:52:50|WEEKLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|7|R|4|649|2009-05-31|2022-05-08|14.85|38.76|161%|0.245580246914|648|25.1942526534|7.01165740741|17.462|-14.354|2021-08-29|2015-06-28|0|0|0|0|0|0|46.98|19.68|2022-04-03|2016-01-31 2022-05-07 17:52:51|WEEKLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|7|R|4|664|2009-05-31|2022-05-08|6.78|6.65|-2%|0.0979095022624|663|7.47513554685|6.76036199095|24.805|-25.071|2019-04-07|2015-07-05|0|0|0|0|0|0|13.26|5.35|2015-06-21|2019-01-06 2022-05-07 17:52:51|WEEKLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|7|R|4|641|2009-09-27|2022-05-08|14.57|19.88|36%|0.213490625|640|24.8721254977|8.7241625|22.657|-21.26|2018-07-15|2014-03-23|0|0|0|0|0|0|79|10.59|2020-09-06|2015-07-12 2022-05-07 17:52:52|WEEKLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|7|R|4|650|2009-05-31|2022-05-08|27.7|33.35|20%|0.228010785824|649|29.6543817447|8.27878890601|69|-32.32|2017-10-08|2017-10-15|0|0|0|0|0|0|62.2|16.12|2020-08-09|2016-01-31 2022-05-07 17:52:54|WEEKLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|7|R|4|641|2009-11-08|2022-05-08|24.1|30.2|25%|0.1433453125|640|43.5451170316|6.893040625|19.969|-16.544|2021-02-07|2019-07-21|0|0|0|0|0|0|73.71|24.92|2017-07-02|2020-03-29 2022-05-07 17:52:54|WEEKLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|7|R|4|551|2011-07-31|2022-05-08|18.15|26.5|46%|0.271614545455|550|14.6078504183|8.03054|36.476|-27.467|2020-04-19|2016-08-14|0|0|0|0|0|0|43.12|7.0786|2022-04-17|2018-10-21 2022-05-07 17:52:55|WEEKLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|7|R|4|580|2010-11-28|2022-05-08|17.02|10.34|-39%|0.100234887737|579|9.55895097091|8.19607426598|21.16|-42.089|2014-10-12|2013-03-10|0|0|0|0|0|0|35.22|2.59|2021-06-06|2015-09-20 2022-05-07 17:52:56|WEEKLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|7|R|4|570|2010-12-12|2022-05-08|8.13|11.42|40%|0.60616168717|569|11.7416675149|8.32808787346|87.896|-50.831|2016-06-05|2016-02-28|0|0|0|0|0|0|35.84|8.1167|2015-06-14|2015-09-06 2022-05-07 17:52:56|WEEKLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|7|R|4|516|2011-08-14|2022-05-08|7.77|4.65|-40%|0.223390291262|515|9.84346938295|10.424984466|61.183|-48.023|2018-06-03|2012-04-01|0|0|0|0|0|0|43.58|3.73|2020-11-08|2015-09-20 2022-05-07 17:52:58|WEEKLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|7|R|4|639|2009-10-18|2022-05-08|18.05|15.92|-12%|0.155286833856|638|17.6033333277|8.09797648903|39.559|-29.715|2013-12-15|2015-08-23|0|0|0|0|0|0|45.98|13.33|2020-09-06|2022-05-01 2022-05-07 17:52:59|WEEKLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|7|R|4|564|2011-04-17|2022-05-08|10.04|18.6|85%|0.31826642984|563|19.2410194967|8.89397513321|25.425|-50.93|2020-05-31|2012-02-19|0|0|0|0|0|0|42.5|12.88|2017-10-29|2015-07-12 2022-05-07 17:52:59|WEEKLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|7|R|4|682|2009-04-12|2022-05-08|5.73|34|493%|0.376052863436|681|25.5701095226|7.06128928047|29.609|-25.893|2020-11-15|2020-03-22|0|0|0|0|0|0|44.9108|13.3988|2017-11-12|2020-03-29 2022-05-07 17:53:00|WEEKLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|7|R|4|695|2009-01-18|2022-05-08|0.89|0.8|-10%|0.108929394813|694|1.85929496263|5.1885389049|45.556|-36.759|2020-04-19|2022-04-10|0|0|0|0|0|0|3.61|0.78|2017-09-10|2022-04-10 2022-05-07 17:53:01|WEEKLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|7|R|4|461|2013-07-14|2022-05-08|33.7|29.7|-12%|0.0362065217391|460|29.9022776382|4.42532173913|19.512|-25.532|2020-05-31|2020-03-15|0|0|0|0|0|0|39.05|14.5|2013-11-03|2020-03-29 2022-05-07 17:53:02|WEEKLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|7|R|4|465|2013-06-16|2022-05-08|0.9891|1.29|30%|0.0865840517241|464|1.18612279354|3.03063577586|12.903|-15.842|2020-04-19|2020-03-29|0|0|0|0|0|0|1.73|0.74|2021-09-12|2020-03-29 2022-05-07 17:53:03|WEEKLY|11087|1096344|/equities/arvida|NZX50|S|7|R|4|386|2014-12-21|2022-05-08|0.8964|1.54|72%|0.190615584416|385|1.32668019731|3.63438961039|12.963|-24.277|2020-03-29|2020-03-15|0|0|0|0|0|0|2.1186|0.7737|2021-09-19|2015-07-19 2022-05-07 17:53:03|WEEKLY|11088|43240|/equities/chorus|NZX50|S|7|R|4|546|2011-11-27|2022-05-08|3.29|7.18|118%|0.225864220183|545|4.39648352853|4.7686293578|28.641|-23.664|2014-12-07|2013-11-10|0|0|0|0|0|0|9.39|2.45|2020-09-20|2015-09-06 2022-05-07 17:53:04|WEEKLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|7|R|4|463|2013-06-30|2022-05-08|4.6246|7.85|70%|0.169971861472|462|6.02848335476|4.162995671|20.651|-16.119|2021-01-10|2020-07-12|0|0|0|0|0|0|11.16|4.35|2021-01-10|2016-02-14 2022-05-07 17:53:04|WEEKLY|11090|43248|/equities/ebos-group|NZX50|S|7|R|4|689|2009-03-01|2022-05-08|3.98|41.8|950%|0.37774127907|688|15.0831495214|3.44068604651|15.989|-9.143|2018-07-08|2014-04-06|0|0|0|0|0|0|44.3|9.26|2022-04-24|2015-05-17 2022-05-07 17:53:06|WEEKLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|7|R|4|688|2009-03-08|2022-05-08|5.15|6|17%|0.0896244541485|687|7.19463448885|4.94118486172|21.493|-17.284|2020-11-15|2018-11-25|0|0|0|0|0|0|10.6616|3.05|2016-09-11|2020-03-29 2022-05-07 17:53:07|WEEKLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|7|R|4|432|2014-02-02|2022-05-08|6.3|2.84|-55%|-0.150900232019|431|5.03574073646|2.96135034803|9.804|-10.377|2015-09-27|2022-05-01|0|0|0|0|0|0|6.66|2.8|2018-01-14|2022-05-01 2022-05-07 17:53:07|WEEKLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|7|R|4|459|2013-07-28|2022-05-08|4.09|11.81|189%|0.271377729258|458|7.57790850554|3.69885371179|21.579|-14.98|2020-04-19|2020-03-15|0|0|0|0|0|0|13.85|4.5|2021-07-11|2020-03-22 2022-05-07 17:53:08|WEEKLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|7|R|4|421|2014-04-20|2022-05-08|1.81|2.72|50%|0.148185714286|420|2.56932303996|4.2132047619|12.595|-16.427|2020-04-19|2020-03-15|0|0|0|0|0|0|4|1.635|2021-01-10|2015-08-09 2022-05-07 17:53:08|WEEKLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|7|R|4|415|2014-06-01|2022-05-08|1.07|2.215|107%|0.196391304348|414|1.67216867884|3.04794202899|6.606|-16.872|2020-04-26|2020-03-15|0|0|0|0|0|0|2.74|1.14|2022-01-09|2015-05-24 2022-05-07 17:53:10|WEEKLY|11096|43257|/equities/heartland-nz|NZX50|S|7|R|4|588|2011-02-06|2022-05-08|0.78|2.27|191%|0.243265758092|587|1.31243060742|4.39982623509|15.054|-21.212|2020-04-12|2020-03-22|0|0|0|0|0|0|2.59|0.89|2022-01-09|2020-03-29 2022-05-07 17:53:11|WEEKLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|7|R|4|457|2013-08-11|2022-05-08|2.2422|8.15|263%|0.316164473684|456|4.08450147986|3.35040131579|24.483|-13.556|2020-12-13|2020-03-15|0|0|0|0|0|0|8.465|2.5393|2021-10-10|2016-12-18 2022-05-07 17:53:11|WEEKLY|11098|1096367|/equities/investore-property|NZX50|S|7|R|4|304|2016-07-17|2022-05-08|1.62|1.63|1%|0.0205544554455|303|1.70523026115|2.83812871287|8.609|-11.798|2020-03-29|2020-03-15|0|0|0|0|0|0|2.29|1.3|2020-10-11|2017-03-19 2022-05-07 17:53:12|WEEKLY|11099|43262|/equities/kathmandu|NZX50|S|7|R|4|651|2009-11-22|2022-05-08|2.17|1.32|-39%|0.117472307692|650|1.82486127534|6.62296307692|28.264|-54.028|2020-04-05|2020-03-22|0|0|0|0|0|0|4.05|0.4886|2013-11-24|2020-03-29 2022-05-07 17:53:12|WEEKLY|11100|43265|/equities/kiwi-income|NZX50|S|7|R|4|685|2009-03-29|2022-05-08|0.97|1.025|6%|0.034735380117|684|1.21442029876|2.97312426901|10.784|-21.162|2020-06-07|2020-03-22|0|0|0|0|0|0|1.7|0.74|2019-08-11|2020-03-29 2022-05-07 17:53:14|WEEKLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|7|R|4|478|2013-03-17|2022-05-08|11.79|80.29|581%|0.449878406709|477|32.4840168075|3.71314255765|20.739|-16.391|2020-03-29|2020-03-22|0|0|0|0|0|0|99.78|14.04|2021-09-05|2015-08-30 2022-05-07 17:53:15|WEEKLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|7|R|4|142|2019-08-25|2022-05-08|3.0673|2.94|-4%|0.0268510638298|141|3.31704585989|4.62697163121|16.901|-9.524|2020-04-19|2020-03-15|0|0|0|0|0|0|4.28|2.51|2020-01-05|2020-03-29 2022-05-07 17:53:15|WEEKLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|7|R|4|464|2013-06-23|2022-05-08|1.2826|1.25|-3%|0.0273585313175|463|1.26727464101|3.57942764579|15.126|-14.656|2020-04-19|2022-02-27|0|0|0|0|0|0|2.19|0.92|2021-01-17|2020-03-29 2022-05-07 17:53:15|WEEKLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|7|R|4|262|2017-05-07|2022-05-08|0.79|0.97|23%|0.18791954023|261|1.12564884957|4.9877816092|21.212|-36.25|2020-04-12|2020-03-22|0|0|0|0|0|0|1.6|0.38|2021-02-07|2020-03-29 2022-05-07 17:53:16|WEEKLY|11105|43287|/equities/pacific-edge|NZX50|S|7|R|4|675|2009-04-26|2022-05-08|0.11|0.86|682%|0.780215133531|674|0.508621370627|8.97220771513|130.769|-27.66|2020-06-21|2017-10-15|0|0|0|0|0|0|1.74|0.065|2014-02-09|2020-03-29 2022-05-07 17:53:18|WEEKLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|7|R|4|461|2013-07-14|2022-05-08|2.7976|6.25|123%|0.203060869565|460|4.90906762766|3.3950673913|12.989|-12.239|2020-06-21|2020-03-15|0|0|0|0|0|0|8.14|3.2027|2020-06-28|2015-08-30 2022-05-07 17:53:18|WEEKLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|7|R|4|476|2013-03-31|2022-05-08|1.0271|1.4|36%|0.0831642105263|475|1.36970440881|2.82327157895|6.309|-11.518|2020-06-07|2020-03-15|0|0|0|0|0|0|1.95|1.095|2020-03-08|2015-05-31 2022-05-07 17:53:19|WEEKLY|11108|43293|/equities/prop-industrie|NZX50|S|7|R|4|681|2009-04-26|2022-05-08|1.1|2.58|135%|0.142545588235|680|1.68359193035|2.57653235294|6.335|-20.238|2020-05-17|2020-03-15|0|0|0|0|0|0|3.2|1.45|2021-09-05|2015-09-06 2022-05-07 17:53:19|WEEKLY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|7|R|4|397|2014-08-17|2022-05-08|0.3664|1.35|268%|0.75179040404|396|1.01245913075|7.71146464646|85.835|-72.928|2014-08-24|2015-09-20|0|0|0|0|0|0|2.42|0.3225|2020-06-28|2016-12-18 2022-05-07 17:53:20|WEEKLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|7|R|4|456|2013-08-18|2022-05-08|2.6878|12.69|372%|0.386367032967|455|7.78441267944|3.74294505495|16.408|-20.19|2020-04-12|2020-03-15|0|0|0|0|0|0|16.25|3.5674|2021-08-08|2015-08-30 2022-05-07 17:53:22|WEEKLY|11111|43301|/equities/sanford|NZX50|S|7|R|4|680|2009-05-03|2022-05-08|5.6|4.5|-20%|0.000877761413844|679|5.51422058695|2.90880412371|12.031|-12.644|2020-04-19|2011-12-11|0|0|0|0|0|0|8.5|4.3|2018-01-14|2021-02-28 2022-05-07 17:53:22|WEEKLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|7|R|4|407|2014-07-27|2022-05-08|1.5425|4.77|209%|0.323965517241|406|3.85501129534|4.15486206897|14.865|-9.57|2021-08-29|2019-05-26|0|0|0|0|0|0|5.89|1.5913|2021-12-19|2015-05-10 2022-05-07 17:53:23|WEEKLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|7|R|4|406|2014-06-29|2022-05-08|1.03|5.01|386%|0.798439506173|405|2.8519581364|7.45740246914|69.912|-54.8|2020-03-29|2020-03-22|0|0|0|0|0|0|8.35|0.25|2021-10-10|2017-04-23 2022-05-07 17:53:23|WEEKLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|7|R|4|474|2013-04-14|2022-05-08|1.43|5.52|286%|0.330095137421|473|2.31350211252|3.92454545455|15.044|-16.346|2015-08-23|2020-03-15|0|0|0|0|0|0|6.5|1.11|2021-11-14|2015-08-16 2022-05-07 17:53:24|WEEKLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|7|R|4|680|2009-05-03|2022-05-08|3.85|2.6|-32%|1.08655817378|679|6.79028622175|5.53551546392|916.667|-45.162|2016-07-10|2015-03-22|0|0|0|0|0|0|27.0192|1.0066|2016-10-09|2020-03-29 2022-05-07 17:53:25|WEEKLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|7|R|4|680|2009-05-03|2022-05-08|2.71|2.89|7%|0.0895743740795|679|3.67494118599|4.64117673049|21.469|-40.856|2020-04-12|2020-03-22|0|0|0|0|0|0|5.19|1.14|2016-08-14|2020-03-29 2022-05-07 17:53:26|WEEKLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|7|R|4|461|2013-07-14|2022-05-08|2.2675|4.89|116%|0.208808695652|460|3.6934543049|4.22894347826|13.534|-16.836|2015-08-23|2020-03-15|0|0|0|0|0|0|5.09|2.6034|2020-08-23|2015-05-31 2022-05-07 17:53:27|WEEKLY|11118|43246|/equities/dnz-property|NZX50|S|7|R|4|612|2010-08-22|2022-05-08|1.01|1.84|82%|0.123325695581|611|1.7310784276|2.51492144026|8.589|-21.277|2020-06-28|2020-03-22|0|0|0|0|0|0|2.71|1.18|2021-09-05|2020-03-29 2022-05-07 17:53:27|WEEKLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|7|R|4|457|2013-08-11|2022-05-08|2.98|11.03|270%|0.362405701754|456|6.45448578891|4.67735745614|23.557|-26.268|2020-03-29|2020-03-15|0|0|0|0|0|0|15.69|3.36|2021-09-05|2015-05-31 2022-05-07 17:53:28|WEEKLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|7|R|4|459|2013-07-28|2022-05-08|2.6837|3.36|25%|0.171934497817|458|5.23645588256|6.13499344978|25.725|-21.033|2020-04-05|2020-02-16|0|0|0|0|0|0|13.53|1.9765|2018-09-09|2015-08-16 2022-05-07 17:53:29|WEEKLY|11121|1096407|/equities/tourism|NZX50|S|7|R|4|457|2013-08-04|2022-05-08|0.62|2.81|353%|0.510521929825|456|2.98087694204|5.97852412281|33.523|-47.692|2020-06-07|2020-03-22|0|0|0|0|0|0|6.8207|0.55|2018-06-24|2020-03-29 2022-05-07 17:53:30|WEEKLY|11122|1096410|/equities/trustpower-nz|NZX50|S|7|R|4|289|2016-10-30|2022-05-08|4.6357|6.94|50%|0.187197916667|288|6.48666182521|3.78425347222|10.127|-16.058|2021-01-10|2020-03-15|0|0|0|0|0|0|9.02|4.0892|2021-02-14|2016-12-04 2022-05-07 17:53:30|WEEKLY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|7|R|4|463|2013-06-30|2022-05-08|2.68|4.41|65%|0.129352813853|462|3.38343413345|3.19050865801|6.748|-7.941|2018-09-02|2020-03-15|0|0|0|0|0|0|4.65|2.95|2020-09-06|2020-03-29 2022-05-07 17:53:31|WEEKLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|7|R|4|404|2014-08-17|2022-05-08|1.3|1.86|43%|0.277131513648|403|2.73453301914|6.13324069479|54.728|-34.634|2020-04-19|2020-03-22|0|0|0|0|0|0|5.959|0.8581|2019-06-23|2020-03-29 2022-05-07 17:53:32|WEEKLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|7|R|4|462|2013-07-07|2022-05-08|1.3487|3|122%|0.198336225597|461|2.19236168201|3.00421258134|9.93|-15.896|2020-03-29|2020-03-15|0|0|0|0|0|0|3.38|1.596|2021-07-11|2015-07-12 2022-05-07 17:53:33|WEEKLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|7|R|4|469|2013-05-19|2022-05-08|37.5231|26.26|-30%|-0.0132927350427|468|30.7120451917|4.47521794872|17.429|-24.444|2020-05-31|2020-03-15|0|0|0|0|0|0|40.8205|14.11|2015-03-29|2020-03-29 2022-05-07 17:53:34|WEEKLY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|7|R|4|454|2013-08-25|2022-05-01|3.77|3.77|0%|0.0582715231788|453|5.32777534077|4.18935761589|16.275|-15.725|2015-06-07|2020-03-15|0|0|0|0|0|0|8.9|2.5|2016-08-28|2020-03-29 2022-05-07 17:53:34|WEEKLY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|7|R|4|648|2009-01-25|2022-05-08|0.66|2.07|214%|0.274412673879|647|1.98621914094|3.35987171561|35.714|-19.608|2009-11-22|2020-03-22|0|0|0|0|0|0|3.4|0.91|2013-05-19|2020-03-29 2022-05-07 17:53:35|WEEKLY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|7|R|4|150|2015-08-30|2022-01-16|0.009|0.001|-89%|4.92436241611|149|0.00250666672597|5.81432214765|100|-66.667|2016-04-03|2017-08-13|0|0|0|0|0|0|0.009|0.001|2015-08-30|2017-08-13 2022-05-07 17:53:35|WEEKLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|7|R|4|325|2015-12-27|2022-05-08|3.15|3.4|8%|0.113959876543|324|3.30215384263|3.88019753086|18.293|-17.91|2021-11-07|2020-06-14|0|0|0|0|0|0|5.65|1.7|2020-11-15|2019-04-21 2022-05-07 17:53:37|WEEKLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|7|R|4|465|2013-06-09|2022-05-08|0.018|0.84|4567%|2.50148491379|464|0.584123437129|7.28679956897|859.184|-28.571|2014-05-11|2013-12-01|0|0|0|0|0|0|1.1458|0.4|2018-01-14|2015-05-17 2022-05-07 17:53:37|WEEKLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|7|R|4|474|2013-04-07|2022-05-08|0.3|0.235|-22%|0.0687357293869|473|0.254529535645|6.18486892178|25.581|-14.815|2018-03-11|2016-01-17|0|0|0|0|0|0|0.5|0.128|2013-12-08|2020-11-29 2022-05-07 17:53:38|WEEKLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|7|R|4|236|2013-04-21|2022-05-01|0.001|0.06|5900%|49.5801744681|235|0.141733053936|13.1896638298|9900|-50|2016-08-28|2014-04-13|0|0|0|0|0|0|0.6|0.001|2018-06-24|2015-06-21 2022-05-07 17:53:38|WEEKLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|7|R|4|277|2009-04-26|2022-05-08|0.25|0.004|-98%|0.797264492754|276|0.0365090255007|10.3542971014|120|-66.667|2013-12-22|2012-01-29|0|0|0|0|0|0|0.3|0.003|2009-06-21|2019-06-16 2022-05-07 17:53:39|WEEKLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|7|R|4|458|2013-06-30|2022-05-08|0.01|0.035|250%|0.680256017505|457|0.0371113538368|9.53303282276|58.824|-43.333|2013-11-24|2017-10-29|0|0|0|0|0|0|0.095|0.013|2020-04-19|2018-06-03 2022-05-07 17:53:40|WEEKLY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|7|R|4|692|2009-02-01|2022-05-08|1.91|0.54|-72%|0.0587525325615|691|1.23484103834|7.33913748191|59.259|-32.558|2020-08-02|2020-08-09|0|0|0|0|0|0|4|0.16|2011-06-26|2020-03-29 2022-05-07 17:53:41|WEEKLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|7|R|4|463|2013-06-23|2022-05-08|2.5|5.78|131%|0.226214285714|462|3.68888142763|3.36760606061|14.184|-17.778|2020-04-12|2020-03-22|0|0|0|0|0|0|7.26|2.3236|2021-09-19|2020-03-29 2022-05-07 17:53:42|WEEKLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|7|R|4|453|2013-06-23|2022-05-08|1.64|0.345|-79%|-0.105103982301|452|1.34985650941|5.3697920354|98.675|-24.444|2014-01-19|2020-03-15|0|0|0|0|0|0|3.8|0.245|2014-11-09|2020-03-29 2022-05-07 17:53:42|WEEKLY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|7|R|4|151|2019-06-23|2022-05-08|0.38|0.34|-11%|0.268793333333|150|0.505264900575|10.1520933333|50.649|-23.529|2019-09-08|2020-11-01|0|0|0|0|0|0|1.48|0.27|2020-08-30|2022-03-06 2022-05-07 17:53:43|WEEKLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|7|R|4|457|2013-06-30|2022-05-08|0.5866|1.1|88%|0.183041666667|456|0.789133262843|3.12582894737|16.418|-16.049|2016-08-07|2020-03-22|0|0|0|0|0|0|1.245|0.5766|2021-07-18|2016-01-10 2022-05-07 17:53:44|WEEKLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|7|R|4|674|2009-02-15|2022-05-08|2.09|10.6|407%|0.279404160475|673|5.8741394621|2.16302674591|15.818|-19.863|2016-03-06|2020-03-29|0|0|0|0|0|0|11.2|4.98|2021-11-21|2020-04-05 2022-05-07 17:53:45|WEEKLY|11142|43242|/equities/comvita|NZXSMALLCAP|S|7|R|4|690|2009-02-08|2022-05-08|0.97|3.3|240%|0.309082728592|689|4.05350823195|4.91965312046|33.136|-18.953|2020-03-29|2017-04-09|0|0|0|0|0|0|12.1321|1.5492|2016-05-29|2020-03-29 2022-05-07 17:53:45|WEEKLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|7|R|4|302|2013-06-30|2022-05-08|0.16|0.41|156%|4.49381727575|301|0.568617482602|5.97459800664|1233.333|-50|2017-02-05|2019-07-28|0|0|0|0|0|0|1.8359|0.06|2018-02-18|2016-07-24 2022-05-07 17:53:46|WEEKLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|7|R|4|689|2009-02-22|2022-05-08|2.1|12.25|483%|0.305851744186|688|6.48175616171|3.11084156977|13.357|-16.603|2020-06-28|2020-03-15|0|0|0|0|0|0|15.82|4.7|2020-11-29|2015-05-17 2022-05-07 17:53:46|WEEKLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|7|R|4|193|2015-10-04|2022-05-08|0.4556|1.2|163%|1.06621875|192|1.15600189443|3.55891666667|55.497|-37.5|2021-08-15|2021-08-01|0|0|0|0|0|0|4|0.2752|2021-07-25|2015-11-08 2022-05-07 17:53:48|WEEKLY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|7|R|4|403|2014-08-17|2022-05-08|3.4|3.4|0%|0.147211442786|402|3.33429280463|5.24833333333|29.518|-21.687|2017-07-09|2015-10-04|0|0|0|0|0|0|6.77|1.45|2021-07-25|2016-10-09 2022-05-07 17:53:48|WEEKLY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|7|R|4|388|2014-12-07|2022-05-08|0.5061|0.76|50%|1.66497416021|387|1.50905100187|7.27381136951|726.743|-29.412|2016-07-24|2020-03-22|0|0|0|0|0|0|4.3861|0.3796|2017-01-29|2015-10-18 2022-05-07 17:53:49|WEEKLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|7|R|4|375|2013-09-29|2022-05-08|1.5|1.52|1%|0.0656363636364|374|1.58960000006|2.45845989305|14.789|-11.765|2020-04-12|2014-04-13|0|0|0|0|0|0|2.13|1.2|2020-09-06|2017-04-09 2022-05-07 17:53:50|WEEKLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|7|R|4|183|2014-08-17|2022-05-08|0.2|0.055|-73%|0.822065934066|182|0.0675464484311|4.6067967033|200|-66.667|2017-10-29|2017-12-17|0|0|0|0|0|0|0.2|0.02|2014-08-17|2017-06-11 2022-05-07 17:53:50|WEEKLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|7|R|4|404|2013-08-04|2022-05-08|0.2981|0.59|98%|0.452615384615|403|0.470537358379|4.19622084367|47.008|-48.323|2014-08-31|2014-04-20|0|0|0|0|0|0|0.82|0.1763|2021-10-10|2015-05-10 2022-05-07 17:53:52|WEEKLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|7|R|4|411|2014-06-29|2022-05-08|2.4966|1.67|-33%|0.0813634146341|410|3.38439985595|5.93658292683|40|-42.5|2020-04-05|2020-03-22|0|0|0|0|0|0|7.3915|0.76|2018-05-06|2020-03-29 2022-05-07 17:53:52|WEEKLY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|7|R|4|421|2013-11-03|2022-05-08|4.8333|0.116|-98%|-0.33589047619|420|0.655977994199|9.83629285714|80|-40|2020-04-19|2016-09-18|0|0|0|0|0|0|8.6807|0.02|2013-11-10|2020-03-29 2022-05-07 17:53:53|WEEKLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|7|R|4|622|2009-05-17|2022-05-08|8.62|0.064|-99%|0.618531400966|621|2.4588810089|6.76004186795|260|-98.505|2018-05-27|2011-12-11|0|0|0|0|0|0|12.79|0.03|2009-09-13|2018-04-08 2022-05-07 17:53:53|WEEKLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|7|R|4|457|2013-08-04|2022-05-08|1.2113|1.35|11%|0.0838662280702|456|1.63601728172|4.15440789474|17.623|-10.825|2015-08-02|2018-02-11|0|0|0|0|0|0|2.95|0.94|2016-05-29|2019-03-03 2022-05-07 17:53:54|WEEKLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|7|R|4|458|2013-08-04|2022-05-08|4.7|5.85|24%|0.193533916849|457|4.45980350732|4.89366739606|34.892|-46.682|2020-04-12|2020-03-22|0|0|0|0|0|0|7.85|1.8|2021-02-21|2020-03-29 2022-05-07 17:53:55|WEEKLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|7|R|4|400|2014-07-27|2022-05-08|0.97|0.79|-19%|0.166751879699|399|0.692852432802|6.68054887218|32.653|-27.632|2015-09-27|2020-03-15|0|0|0|0|0|0|1.23|0.2562|2021-01-10|2017-10-01 2022-05-07 17:53:56|WEEKLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|7|R|4|265|2014-06-15|2022-05-08|0.09|0.58|544%|1.26247348485|264|0.502317763275|4.14702651515|73.913|-43.59|2017-02-26|2017-05-14|0|0|0|0|0|0|1.0883|0.14|2021-01-31|2015-05-10 2022-05-07 17:53:56|WEEKLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|7|R|4|173|2016-07-03|2022-05-08|0.32|0.23|-28%|0.0461918604651|172|0.260861272068|4.02959883721|30.233|-34.783|2021-01-10|2021-03-21|0|0|0|0|0|0|0.65|0.17|2021-03-14|2020-09-20 2022-05-07 17:53:57|WEEKLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|7|R|4|456|2013-03-17|2022-05-08|2.8|6.05|116%|0.199301098901|455|4.56368420835|1.86305054945|10.51|-10.377|2019-11-17|2020-03-22|0|0|0|0|0|0|7.19|2.75|2019-12-15|2015-05-31 2022-05-07 17:53:57|WEEKLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|7|R|4|147|2014-06-15|2022-05-08|0.01|0.051|410%|16.7348630137|146|0.072142857336|6.91925342466|1900|-80|2019-12-01|2019-03-03|0|0|0|0|0|0|0.16|0.005|2020-06-21|2019-03-03 2022-05-07 17:53:59|WEEKLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|7|R|4|406|2014-08-03|2022-05-08|1.75|0.275|-84%|-0.311234567901|405|0.978864531909|6.0148|23.077|-36.905|2020-10-04|2018-11-25|0|0|0|0|0|0|2.24|0.15|2016-09-11|2020-03-29 2022-05-07 17:53:59|WEEKLY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|7|R|4|465|2009-04-26|2022-05-08|0.15|0.67|347%|3.83876293103|464|0.902247278048|5.45236853448|1580|-53.846|2013-03-17|2010-11-28|0|0|0|0|0|0|4.54|0.1368|2014-01-26|2018-09-02 2022-05-07 17:54:00|WEEKLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|7|R|4|641|2009-05-24|2022-05-08|0.42|2.41|474%|0.3626|640|1.60779671769|2.76014375|66.84|-16.667|2014-07-20|2020-03-22|0|0|0|0|0|0|3.38|1.35|2018-08-05|2015-12-06 2022-05-07 17:54:01|WEEKLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|7|R|4|386|2009-06-21|2022-05-08|0.9|1.28|42%|9.0997038961|385|2.50707307257|5.26771168831|3276|-80|2013-07-14|2015-08-02|0|0|0|0|0|0|18.91|0.4914|2013-12-01|2016-10-16 2022-05-07 17:54:01|WEEKLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|7|R|4|62|2021-03-07|2022-05-08|1.74|0.86|-51%|-1.08383606557|61|1.26709678|6.16190163934|9.091|-9.804|2022-04-03|2022-04-17|0|0|0|0|0|0|1.76|0.85|2021-03-07|2022-03-20 2022-05-07 17:54:02|WEEKLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|7|R|4|654|2009-04-19|2022-05-08|0.02|0.002|-90%|1.05188514548|653|0.0122718286066|12.0442465544|100|-50|2011-07-03|2011-06-19|0|0|0|0|0|0|0.05|0.002|2009-12-13|2021-09-05 2022-05-07 17:54:03|WEEKLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|7|R|4|290|2016-10-23|2022-05-08|1.0839|0.25|-77%|-0.270757785467|289|0.94944436098|5.65803114187|37.099|-51.114|2022-04-24|2017-02-12|0|0|0|0|0|0|1.483|0.1984|2018-08-05|2022-04-24 2022-05-07 17:54:04|WEEKLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|7|R|4|681|2009-04-19|2022-05-08|1.41|0.45|-68%|-0.0858588235294|680|0.748547621279|4.57704558824|26.263|-27.027|2016-11-20|2021-01-03|0|0|0|0|0|0|1.8|0.39|2009-10-18|2016-01-24 2022-05-07 17:54:04|WEEKLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|7|R|4|462|2013-07-07|2022-05-08|2.2|1.08|-51%|-0.0442017353579|461|1.9997943652|5.0329175705|40.323|-25.51|2020-04-05|2020-03-22|0|0|0|0|0|0|3.89|0.405|2015-11-15|2021-03-21 2022-05-07 17:54:05|WEEKLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|7|R|4|72|2020-12-27|2022-05-08|1.2664|1.17|-8%|-0.0888169014085|71|1.1441769335|3.18222535211|6.195|-6.504|2021-03-21|2021-02-21|0|0|0|0|0|0|1.2961|1.05|2020-12-27|2021-07-25 2022-05-07 17:54:06|WEEKLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|7|R|4|464|2013-06-09|2022-05-08|0.65|0.285|-56%|-0.142645788337|463|0.519350399745|2.82464146868|15.714|-20|2020-04-12|2020-03-15|0|0|0|0|0|0|0.675|0.25|2013-07-28|2022-04-10 2022-05-07 17:54:07|WEEKLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|7|R|4|680|2009-04-19|2022-05-08|0.35|0.183|-48%|0.168409425626|679|0.144383824096|6.69420913108|40|-22.222|2014-04-13|2016-02-28|0|0|0|0|0|0|0.53|0.05|2009-06-07|2015-05-10 2022-05-07 17:54:07|WEEKLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|7|R|4|305|2016-07-03|2022-05-08|0.73|1.38|89%|0.456305921053|304|0.732865572122|7.78833552632|32.432|-22.222|2020-04-19|2020-03-15|0|0|0|0|0|0|1.79|0.178|2022-04-10|2020-04-05 2022-05-07 17:54:08|WEEKLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|7|R|4|484|2011-10-23|2022-05-08|1.05|0.265|-75%|15.3553768116|483|0.877632095201|9.00367701863|3642.8|-97.863|2018-11-18|2018-11-11|0|0|0|0|0|0|7.9275|0.02|2014-11-30|2018-11-11 2022-05-07 17:54:09|WEEKLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|7|R|4|476|2013-03-31|2022-05-08|0.3619|4.06|1022%|0.986178947368|475|2.29990312047|4.44749473684|336.324|-24.233|2014-06-01|2013-06-02|0|0|0|0|0|0|5.76|1.55|2022-02-06|2020-03-29 2022-05-07 17:54:10|WEEKLY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|7|R|4|472|2013-04-07|2022-05-08|0.375|0.255|-32%|0.600917197452|471|0.500036015538|11.4393545648|82.353|-50|2013-10-27|2017-06-04|0|0|0|0|0|0|1.59|0.09|2020-10-11|2017-06-04 2022-05-07 17:54:11|WEEKLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|7|R|4|316|2013-09-08|2022-05-08|0.02|0.001|-95%|3.1798952381|315|0.0209525312508|11.9438984127|300|-90|2013-11-10|2019-11-24|0|0|0|0|0|0|0.07|0.001|2017-01-08|2019-11-24 2022-05-07 17:54:11|WEEKLY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|7|R|4|156|2018-02-18|2021-02-21|0.395|0.285|-28%|0.174870967742|155|0.816250000436|7.59820645161|54.43|-36.667|2018-02-25|2020-11-01|0|0|0|0|0|0|1.55|0.195|2018-10-14|2020-11-01 2022-05-07 17:54:12|WEEKLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|7|R|4|74|2020-12-13|2022-05-08|1.75|0.38|-78%|-1.81528767123|73|0.709256748493|6.42679452055|11.765|-37.143|2021-09-12|2020-12-20|0|0|0|0|0|0|1.82|0.37|2020-12-13|2022-03-27 2022-05-07 17:54:12|WEEKLY|11180|43296|/equities/rakon|NZXSMALLCAP|S|7|R|4|681|2009-04-26|2022-05-08|1.33|1.65|24%|0.236707352941|680|0.55713803215|7.49171176471|35|-25|2013-07-07|2013-02-17|0|0|0|0|0|0|2.27|0.15|2022-01-09|2020-03-22 2022-05-07 17:54:14|WEEKLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|7|R|4|81|2020-10-25|2022-05-08|0.7|0.37|-47%|-0.64865|80|0.452901233861|7.258|12.821|-12.36|2021-12-19|2022-02-27|0|0|0|0|0|0|0.75|0.36|2020-10-25|2022-05-08 2022-05-07 17:54:14|WEEKLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|7|R|4|495|2012-11-18|2022-05-08|1.14|0.445|-61%|0.243955465587|494|0.890033168865|7.62820445344|200|-33.333|2016-05-29|2020-03-22|0|0|0|0|0|0|2.5563|0.2653|2016-10-23|2015-08-30 2022-05-07 17:54:15|WEEKLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|7|R|4|473|2013-04-14|2022-05-08|2.3319|2.92|25%|0.183957627119|472|2.29352752578|4.99152542373|45.185|-32.571|2020-04-12|2020-03-22|0|0|0|0|0|0|3.81|0.81|2017-10-22|2020-03-29 2022-05-07 17:54:15|WEEKLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|7|R|4|609|2009-05-03|2022-05-08|2.21|5.14|133%|0.275121710526|608|3.55956589031|2.95051809211|47.826|-29.032|2012-03-18|2010-11-21|0|0|0|0|0|0|6.2134|2.6693|2018-05-13|2015-08-02 2022-05-07 17:54:16|WEEKLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|7|R|4|430|2013-09-15|2022-05-08|0.3|0.685|128%|0.538699300699|429|0.358686046787|6.84204428904|87.5|-34.211|2019-12-01|2020-03-01|0|0|0|0|0|0|1.115|0.11|2021-01-24|2016-02-07 2022-05-07 17:54:17|WEEKLY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|7|R|4|392|2009-04-26|2022-05-08|0.01|0.5|4900%|1059.13064706|391|0.117464771835|5.56854987212|413749|-73.42|2020-04-05|2020-08-02|0|0|0|0|0|0|4.1385|0.0007|2020-04-05|2016-01-03 2022-05-07 17:54:18|WEEKLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|7|R|4|331|2013-04-21|2022-05-08|0.15|2.48|1553%|0.987984848485|330|1.91507552965|2.55942727273|35|-16.667|2013-11-03|2014-06-22|0|0|0|0|0|0|3.33|0.85|2020-11-29|2015-05-17 2022-05-07 17:54:18|WEEKLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|7|R|4|442|2013-05-12|2022-05-08|3.2833|8.83|169%|0.260310657596|441|5.9412198687|1.7283106576|9.014|-12.876|2020-04-19|2020-07-12|0|0|0|0|0|0|9.66|4.2782|2021-09-19|2015-05-17 2022-05-07 17:54:19|WEEKLY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|7|R|4|454|2013-08-18|2022-04-24|2.369|1.52|-36%|-0.00718322295806|453|1.7647015348|4.86182781457|26.531|-23.377|2020-04-12|2020-03-15|0|0|0|0|0|0|2.9797|0.47|2013-11-10|2020-03-29 2022-05-07 17:54:20|WEEKLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|7|R|4|563|2009-05-10|2022-05-08|1.36|2.9|113%|0.177371886121|562|2.31341030034|1.85879537367|12.613|-10.741|2017-03-05|2020-03-29|0|0|0|0|0|0|3.8|1.78|2017-04-23|2015-06-07 2022-05-07 17:54:21|WEEKLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|7|R|4|673|2009-05-10|2022-05-08|1.96|0.31|-84%|-0.148886904762|672|1.36503669239|4.33097619048|66.667|-33.907|2017-02-12|2015-01-25|0|0|0|0|0|0|3.2|0.27|2013-02-03|2022-04-10 2022-05-07 17:54:22|WEEKLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|7|R|4|463|2013-06-30|2022-05-08|1.56|0.69|-56%|-0.092854978355|462|0.981981567894|4.47066233766|37.195|-26.191|2017-02-12|2017-07-30|0|0|0|0|0|0|1.8323|0.4927|2015-03-29|2017-11-19 2022-05-07 17:54:22|WEEKLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|7|R|4|385|2014-11-16|2022-05-08|0.13|0.073|-44%|0.205190104167|384|0.151862337672|8.71358072917|50|-31.313|2021-01-10|2020-05-03|0|0|0|0|0|0|0.32|0.051|2015-05-24|2020-05-24 2022-05-07 17:54:23|WEEKLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|7|R|4|671|2009-02-22|2022-05-08|0.04|3.94|9750%|2.12013283582|670|2.12962742103|5.9557|935.714|-37.5|2013-04-21|2009-08-02|0|0|0|0|0|0|4.61|1.13|2022-01-09|2020-03-29 2022-05-07 17:54:24|WEEKLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|7|R|4|678|2009-05-17|2022-05-08|3.69|3.34|-9%|0.0323737075332|677|2.95945585126|3.83218906942|11.486|-20|2022-03-27|2020-03-01|0|0|0|0|0|0|4.55|1.4573|2009-11-01|2020-03-29 2022-05-07 17:54:25|WEEKLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|7|R|4|459|2013-04-28|2022-05-08|0.1061|0.157|48%|0.51730349345|458|0.122122716637|8.24528384279|65.164|-28.057|2013-09-01|2020-03-22|0|0|0|0|0|0|0.245|0.0246|2022-01-16|2015-05-24 2022-05-07 17:54:26|WEEKLY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|7|R|4|729|2007-12-09|2021-12-05|0.228|9.18|3926%|0.958300824176|728|2.75594371541|12.3407623626|54.367|-40.637|2010-01-24|2008-10-12|0|0|0|0|0|0|10.39|1.325|2021-12-05|2015-12-13 2022-05-07 17:54:27|WEEKLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|7|R|4|833|2006-03-26|2022-05-08|0.152|7.07|4551%|0.932353365385|832|0.822300214428|10.0915829327|175|-30.612|2020-03-29|2020-03-15|0|0|0|0|0|0|10.48|0.0964|2021-11-21|2018-07-01 2022-05-07 17:54:27|WEEKLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|7|R|4|333|2015-12-06|2022-05-08|0.3|4.63|1443%|1.59537048193|332|1.45420880835|14.5804608434|76.582|-36.027|2021-01-24|2016-10-02|0|0|0|0|0|0|12.47|0.1295|2021-12-05|2020-03-29 2022-05-07 17:54:28|WEEKLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|7|R|4|651|2009-09-06|2022-05-08|0.1|0.175|75%|1.11342769231|650|0.0562287894708|14.1426369231|200|-50|2012-05-06|2011-11-27|0|0|0|0|0|0|0.625|0.0069|2021-11-21|2016-08-21 2022-05-07 17:54:30|WEEKLY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|7|R|4|169|2019-02-17|2022-05-08|0.1796|4.97|2667%|2.45877380952|168|2.19907737131|12.6398571429|54.412|-24.419|2019-03-17|2020-03-01|0|0|0|0|0|0|5.02|0.1566|2022-04-24|2019-02-24 2022-05-07 17:54:30|WEEKLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|7|R|4|774|2007-06-24|2022-05-08|3.48|8.48|144%|0.349542043984|773|3.0163422648|7.48190556274|40.341|-23.118|2013-07-07|2012-07-22|0|0|0|0|0|0|19.29|0.866|2021-11-07|2016-04-03 2022-05-07 17:54:31|WEEKLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|7|R|4|592|2010-07-25|2022-05-08|0.046|1.38|2900%|1.50679357022|591|0.162702221026|14.6049949239|108.341|-41.667|2017-11-05|2014-11-30|0|0|0|0|0|0|2.19|0.004|2022-04-10|2015-08-23 2022-05-07 17:54:31|WEEKLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|7|R|4|942|2004-03-07|2022-05-08|0.27|5.41|1904%|0.833509032944|941|4.26100145958|10.5808108395|94.697|-49.558|2009-05-24|2008-11-23|0|0|0|0|0|0|9.3784|2.5688|2018-06-17|2020-03-22 2022-05-07 17:54:32|WEEKLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|7|R|4|1416|1994-04-03|2022-05-08|0.16|0.74|363%|0.85187844523|1415|1.17175824249|13.4900388693|314.89|-46.201|2018-02-18|2008-10-12|0|0|0|0|0|0|9.663|0.0342|2007-04-15|2020-03-29 2022-05-07 17:54:34|WEEKLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|7|R|4|1050|2002-03-31|2022-05-08|1.95|2.43|25%|0.177582459485|1049|1.38125765602|5.53502383222|77.579|-48.5|2016-10-16|2011-08-07|0|0|0|0|0|0|3.61|0.45|2021-09-19|2015-10-04 2022-05-07 17:54:35|WEEKLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|7|R|4|1180|1998-12-20|2022-05-08|3.56|12.91|263%|0.756584393554|1179|4.27159745396|10.1367862595|303.922|-57.447|2007-06-24|2005-09-11|0|0|0|0|0|0|26.06|2.33|2000-04-02|2015-11-15 2022-05-07 17:54:36|WEEKLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|7|R|4|157|2019-05-12|2022-05-08|5.2744|3.31|-37%|0.0318012820513|156|4.92963864166|12.3618076923|38.462|-23.092|2020-07-05|2022-05-01|0|0|0|0|0|0|13.936|1.4999|2021-11-21|2020-03-29 2022-05-07 17:54:37|WEEKLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|7|R|4|2087|1981-01-18|2022-05-08|0.335|14.32|4175%|0.253502876318|2086|5.03758456789|4.01833221477|21.182|-32.62|1990-03-18|2020-03-22|0|0|0|0|0|0|17.08|5.44|2016-01-03|2020-03-29 2022-05-07 17:54:38|WEEKLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|7|R|4|623|2009-12-27|2022-05-08|29.62|5.46|-82%|0.504136655949|622|8.14782007672|5.98333440514|61.964|-99.014|2020-06-21|2013-10-13|0|0|0|0|0|0|29.81|0.499|2010-01-10|2015-05-17 2022-05-07 17:54:40|WEEKLY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|7|R|4|465|2013-06-16|2022-05-08|1.05|4.46|325%|0.385418103448|464|2.32582795517|5.73559051724|17.647|-37.815|2020-04-05|2020-03-22|0|0|0|0|0|0|5.18|1.2|2022-04-03|2020-03-29 2022-05-07 17:54:40|WEEKLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|7|R|4|1248|1998-05-31|2022-05-08|0.45|2.61|480%|0.414016038492|1247|1.50731326348|8.76300400962|84.211|-40.596|2018-05-20|2020-03-22|0|0|0|0|0|0|6.855|0.0983|2021-10-17|2017-12-17 2022-05-07 17:54:41|WEEKLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|7|R|4|234|2017-11-19|2022-05-08|0.75|4.25|467%|1.16089699571|233|2.47913461605|12.1654120172|40.299|-23.009|2020-11-08|2020-03-22|0|0|0|0|0|0|8.82|0.46|2022-01-23|2018-02-25 2022-05-07 17:54:41|WEEKLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|7|R|4|645|2009-08-23|2022-05-08|0.05|1.135|2170%|4.49188043478|644|0.269898749351|18.0130978261|1720|-51.429|2011-09-25|2014-06-08|0|0|0|0|0|0|1.67|0.017|2021-05-02|2015-05-10 2022-05-07 17:54:42|WEEKLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|7|R|4|93|2020-08-02|2022-05-08|1.268|5.86|362%|2.41064130435|92|6.77156076829|15.3613043478|79.812|-27.165|2020-08-23|2020-08-09|0|0|0|0|0|0|14.145|0.8387|2021-11-21|2020-08-09 2022-05-07 17:54:43|WEEKLY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|7|R|4|333|2015-10-18|2022-02-27|1.954|3.41|75%|0.234638554217|332|2.43185120803|5.16728915663|13.621|-33.471|2020-05-03|2020-03-22|0|0|0|0|0|0|3.78|1.36|2021-12-26|2020-04-05 2022-05-07 17:54:44|WEEKLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|7|R|4|134|2019-10-20|2022-05-08|3.4743|6.09|75%|0.674744360902|133|4.67453009958|9.32858646617|18.557|-47.568|2021-03-21|2020-03-22|0|0|0|0|0|0|8.48|1.0423|2021-09-26|2020-03-29 2022-05-07 17:54:44|WEEKLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|7|R|4|619|2010-06-13|2022-05-08|0.24|1.28|433%|0.78644012945|618|0.403078351525|12.2623462783|57.895|-22.727|2016-04-03|2012-05-20|0|0|0|0|0|0|1.465|0.048|2021-11-21|2016-02-28 2022-05-07 17:54:45|WEEKLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|7|R|4|386|2014-12-21|2022-05-08|2.27|16.63|633%|0.769423376623|385|8.32668393696|10.0905376623|46.616|-42.324|2020-11-15|2020-03-22|0|0|0|0|0|0|23.07|1.85|2021-11-21|2016-05-29 2022-05-07 17:54:45|WEEKLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|7|R|4|603|2010-01-24|2022-05-08|0.11|0.565|414%|1.55194850498|602|0.158429519169|13.5385813953|366.667|-60|2016-06-05|2015-02-01|0|0|0|0|0|0|0.855|0.002|2021-12-19|2015-09-06 2022-05-07 17:54:47|WEEKLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|7|R|4|127|2019-12-08|2022-05-08|3.38|1.07|-68%|-0.410071428571|126|3.19370080073|12.4847063492|25.68|-40|2020-04-05|2020-03-22|0|0|0|0|0|0|4.53|0.97|2020-02-16|2020-03-22 2022-05-07 17:54:48|WEEKLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|7|R|4|989|2003-05-25|2022-05-08|1.206|3.85|219%|0.233599190283|988|1.83643435474|5.94325303644|44.571|-33.962|2008-12-21|2008-09-21|0|0|0|0|0|0|4.2|1.4685|2022-04-03|2020-03-29 2022-05-07 17:54:48|WEEKLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|7|R|4|1753|1987-09-27|2022-05-08|0.22|2.38|982%|0.557384703196|1752|0.643923672066|9.88128481735|100|-41.27|1987-12-27|2008-11-16|0|0|0|0|0|0|3.28|0.17|2012-04-08|2016-02-28 2022-05-07 17:54:50|WEEKLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|7|R|4|496|2011-10-30|2022-05-08|0.13|1|669%|2.21048484848|495|0.775433468155|13.7564606061|625|-57.143|2015-03-15|2013-05-19|0|0|0|0|0|0|4.33|0.15|2021-09-19|2017-07-02 2022-05-07 17:54:50|WEEKLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|7|R|4|447|2013-10-20|2022-05-08|1.52|8.04|429%|0.466004484305|446|4.31815559245|6.03296412556|30.62|-23.249|2019-10-13|2020-03-22|0|0|0|0|0|0|10.64|2.056|2021-05-23|2015-08-02 2022-05-07 17:54:52|WEEKLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|7|R|4|923|2004-05-30|2022-05-08|1.33|9.53|617%|0.364003253796|922|3.8990681987|5.65823969631|29.412|-29.072|2009-08-23|2020-03-22|0|0|0|0|0|0|16.3|2.65|2021-11-21|2020-03-29 2022-05-07 17:54:53|WEEKLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|7|R|4|430|2014-02-16|2022-05-08|0.667|3.01|351%|0.406703962704|429|1.84486873885|4.8099044289|11.994|-23.629|2014-02-23|2019-08-11|0|0|0|0|0|0|3.22|0.99|2022-01-09|2015-07-05 2022-05-07 17:54:53|WEEKLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|7|R|4|386|2014-12-21|2022-05-08|1.877|1.66|-12%|0.196794805195|385|2.6799202302|8.49544675325|29.221|-45.806|2020-05-03|2020-03-22|0|0|0|0|0|0|4.5913|0.55|2016-08-07|2020-04-05 2022-05-07 17:54:54|WEEKLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|7|R|4|927|2004-07-11|2022-05-08|0.457|1.31|187%|0.392611231102|926|0.855968717522|8.71048056156|60.241|-29.358|2005-07-17|2020-03-22|0|0|0|0|0|0|3.08|0.555|2021-05-02|2020-03-29 2022-05-07 17:54:55|WEEKLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|7|R|4|410|2014-07-06|2022-05-08|1.55|8.66|459%|0.554655256724|409|6.66009671833|6.98699755501|24.672|-24.161|2015-12-20|2019-12-22|0|0|0|0|0|0|12.7364|1.74|2018-08-26|2015-06-21 2022-05-07 17:54:56|WEEKLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|7|R|4|1138|2000-06-04|2022-05-08|1.03|5.17|402%|0.373462620932|1137|1.71946397229|7.46876077397|35.714|-52.632|2002-09-22|2002-02-03|0|0|0|0|0|0|6.66|2.13|2021-11-14|2015-05-10 2022-05-07 17:54:57|WEEKLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|7|R|4|335|2015-12-13|2022-05-08|0.92|4.4|378%|1.01182634731|334|3.6437612016|11.8562065868|43.007|-64.516|2020-02-09|2016-02-28|0|0|0|0|0|0|15|0.12|2021-09-05|2016-06-26 2022-05-07 17:54:58|WEEKLY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|7|R|4|1132|2000-07-30|2022-05-08|0.196|3.845|1862%|0.587164456233|1131|3.03433392233|10.0576595933|88.431|-44.231|2003-09-28|2008-10-12|0|0|0|0|0|0|12|1.625|2008-05-18|2020-03-29 2022-05-07 17:54:59|WEEKLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|7|R|4|237|2017-10-29|2022-05-08|1.25|8.6|588%|0.93988559322|236|3.0072151933|8.02738135593|18.207|-18.615|2021-12-19|2018-09-02|0|0|0|0|0|0|9.37|0.77|2022-04-24|2018-12-02 2022-05-07 17:54:59|WEEKLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|7|R|4|930|2004-06-13|2022-05-08|0.175|1.99|1037%|0.673207750269|929|2.89712609665|11.0588557589|75.526|-57.722|2009-05-03|2008-10-12|0|0|0|0|0|0|12.1|0.34|2009-07-26|2020-03-22 2022-05-07 17:55:01|WEEKLY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|7|R|4|973|2003-09-21|2022-05-08|0.449|3.63|708%|0.358108024691|972|2.47495374953|7.64200720165|19.231|-27.262|2018-08-12|2008-10-12|0|0|0|0|0|0|6.069|1.015|2011-10-23|2020-03-29 2022-05-07 17:55:02|WEEKLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|7|R|4|387|2014-12-14|2022-05-08|2.009|2.13|6%|0.0672720207254|386|2.28147897671|4.03746373057|12.346|-33|2020-04-12|2020-03-22|0|0|0|0|0|0|3.2845|1.3685|2020-02-23|2020-03-29 2022-05-07 17:55:02|WEEKLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|7|R|4|1271|1997-12-28|2022-05-08|0.18|5.38|2889%|0.429311811024|1270|1.20550315008|6.97253149606|34|-22.414|2001-05-20|2001-06-10|0|0|0|0|0|0|7.3|0.76|2020-10-25|2015-07-05 2022-05-07 17:55:03|WEEKLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|7|R|4|946|2004-03-21|2022-05-08|0.75|11.21|1395%|0.415038095238|945|8.92757928416|6.42187407407|30.644|-36.198|2019-08-25|2013-07-28|0|0|0|0|0|0|18.65|5.01|2018-09-09|2020-03-22 2022-05-07 17:55:04|WEEKLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|7|R|4|185|2018-10-28|2022-05-08|2.3604|2.26|-4%|0.244565217391|184|1.56028631475|11.1512608696|29.932|-18.343|2020-09-20|2021-04-25|0|0|0|0|0|0|2.9011|0.4975|2019-06-30|2021-05-09 2022-05-07 17:55:06|WEEKLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|7|R|4|415|2014-05-25|2022-05-08|2.743|3.01|10%|0.177024154589|414|2.57328370364|7.451|19.643|-31.023|2020-04-05|2020-03-15|0|0|0|0|0|0|4.1248|1.22|2019-11-17|2020-03-29 2022-05-07 17:55:06|WEEKLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|7|R|4|312|2016-05-22|2022-05-08|1.35|1.045|-23%|0.388559485531|311|1.9851429919|12.7040803859|55|-44.92|2020-04-19|2019-12-15|0|0|0|0|0|0|7.35|0.4|2021-01-31|2020-03-29 2022-05-07 17:55:07|WEEKLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|7|R|4|629|2010-01-17|2022-05-08|0.07|3.88|5443%|2.00913216561|628|0.619744959102|12.3360509554|380|-45|2014-09-14|2010-10-31|0|0|0|0|0|0|4.85|0.048|2022-04-24|2015-10-11 2022-05-07 17:55:07|WEEKLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|7|R|4|1587|1983-04-10|2022-05-08|1.7|16.97|898%|2.21243190416|1586|3.67577165292|11.3633518285|1900|-84.615|1999-09-19|1997-09-21|0|0|0|0|0|0|27.92|0.8|2019-10-20|2015-08-30 2022-05-07 17:55:08|WEEKLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|7|R|4|200|2018-06-03|2022-05-08|0.27|7.68|2744%|2.48973366834|199|3.58556251511|14.8580351759|59.406|-36.62|2021-01-17|2020-03-01|0|0|0|0|0|0|16.65|0.12|2021-09-19|2019-11-24 2022-05-07 17:55:10|WEEKLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|7|R|4|342|2015-10-25|2022-05-08|1.91|3.8|99%|0.324548387097|341|2.86183925958|7.5255601173|21.18|-33.235|2017-12-03|2020-03-22|0|0|0|0|0|0|5.4801|1.0134|2021-07-25|2017-02-19 2022-05-07 17:55:10|WEEKLY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|7|R|4|154|2019-06-02|2022-05-08|1.38|1.92|39%|0.28337254902|153|1.44613636082|6.1349869281|18.471|-11.6|2022-02-06|2020-03-29|0|0|0|0|0|0|1.94|0.9|2022-05-01|2020-03-22 2022-05-07 17:55:11|WEEKLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|7|R|4|632|2009-08-16|2022-05-08|0.01|0.93|9200%|2.58298415214|631|0.281303797331|12.9710380349|925.641|-35.714|2012-01-08|2015-04-12|0|0|0|0|0|0|1.49|0.015|2020-11-15|2015-09-20 2022-05-07 17:55:11|WEEKLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|7|R|4|571|2011-01-30|2022-05-08|0.23|12.5|5335%|0.868215789474|570|3.83559544437|6.60074210526|42.105|-15.385|2011-06-26|2020-03-22|0|0|0|0|0|0|16.6|1.37|2021-08-29|2016-01-31 2022-05-07 17:55:12|WEEKLY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|7|R|4|1950|1984-07-08|2022-03-20|3.135|4.6|47%|0.715180092355|1949|1.02110349896|11.1946582863|675.376|-33.375|2016-07-24|1988-05-08|0|0|0|0|0|0|4.81|0.11|2021-10-31|2015-08-30 2022-05-07 17:55:14|WEEKLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|7|R|4|1963|1984-01-15|2022-05-08|0.548|6.15|1022%|0.335434250765|1962|3.60410732315|5.87916207951|70.27|-37.687|1993-06-27|1992-04-05|0|0|0|0|0|0|14.326|3.6561|2005-11-13|2017-10-01 2022-05-07 17:55:16|WEEKLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|7|R|4|332|2015-12-13|2022-05-08|0.17|0.49|188%|1.29174018127|331|0.357071907198|18.4064592145|83.874|-40.606|2019-05-05|2017-03-12|0|0|0|0|0|0|1.65|0.0251|2021-05-30|2019-04-21 2022-05-07 17:55:16|WEEKLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|7|R|4|343|2015-10-18|2022-05-08|1.86|4.32|132%|0.440169590643|342|3.09737608697|8.72378362573|37.322|-32.099|2018-08-12|2020-03-22|0|0|0|0|0|0|6.65|1.25|2021-05-02|2018-05-06 2022-05-07 17:55:17|WEEKLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|7|R|4|1511|1993-05-23|2022-05-08|1.2|2.14|78%|0.128370198675|1510|2.60087525947|6.19829139073|25.551|-21.976|2016-08-28|2015-11-08|0|0|0|0|0|0|4.74|1.765|2007-04-29|2015-11-15 2022-05-07 17:55:18|WEEKLY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|7|R|4|965|2003-11-16|2022-05-08|0.71|3.7|421%|0.264174273859|964|2.74123315891|6.17165456432|19.677|-20.386|2020-04-05|2007-08-19|0|0|0|0|0|0|5.25|2.77|2019-07-28|2020-03-29 2022-05-07 17:55:20|WEEKLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|7|R|4|76|2020-11-29|2022-05-08|1.345|1.32|-2%|0.04276|75|1.40302631416|5.82264|9.191|-8.414|2021-12-12|2022-01-16|0|0|0|0|0|0|1.7|1.19|2021-09-12|2020-12-20 2022-05-07 17:55:20|WEEKLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|7|R|4|686|2006-10-22|2022-05-08|1.22|2.45|101%|0.346870072993|685|1.38625510245|6.98059562044|35.494|-50.549|2011-07-31|2020-03-22|0|0|0|0|0|0|3.8|0.67|2021-08-29|2020-03-29 2022-05-07 17:55:21|WEEKLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|7|R|4|368|2015-04-26|2022-05-08|2.82|2.64|-6%|0.382596730245|367|2.62176630816|9.43973297003|43.046|-60.477|2020-05-24|2019-03-24|0|0|0|0|0|0|4.36|0.365|2017-11-12|2020-03-29 2022-05-07 17:55:21|WEEKLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|7|R|4|518|2009-10-11|2022-05-08|0.38|3.29|766%|0.847597678917|517|2.32315305252|7.77316054159|65.799|-30.769|2019-05-26|2018-12-23|0|0|0|0|0|0|21.95|0.1244|2021-09-12|2017-08-27 2022-05-07 17:55:22|WEEKLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|7|R|4|440|2013-12-08|2022-05-08|1.896|3.17|67%|0.148138952164|439|2.46289716092|3.50180637813|11.005|-20.866|2020-05-24|2020-03-22|0|0|0|0|0|0|3.7949|1.6278|2021-09-12|2020-03-29 2022-05-07 17:55:23|WEEKLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|7|R|4|254|2017-07-02|2022-05-08|1.53|5.63|268%|0.797980237154|253|5.89198819577|9.37592490119|44.776|-44.894|2020-04-12|2020-03-22|0|0|0|0|0|0|11.01|1.45|2021-08-29|2017-07-02 2022-05-07 17:55:24|WEEKLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|7|R|4|1294|1996-10-20|2022-05-08|1.732|0.36|-79%|0.570012374323|1293|0.747391811103|12.9924972931|73.269|-83.065|1997-09-07|2013-11-03|0|0|0|0|0|0|2.6|0.0283|2004-01-11|2017-04-23 2022-05-07 17:55:25|WEEKLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|7|R|4|508|2011-11-13|2022-05-08|0.25|1.06|324%|1.48124260355|507|0.209837890058|16.0228560158|112.048|-42.857|2015-04-12|2013-05-26|0|0|0|0|0|0|2.34|0.03|2022-01-23|2020-03-22 2022-05-07 17:55:25|WEEKLY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|7|R|4|339|2015-11-15|2022-05-08|2.3|1.35|-41%|0.175721893491|338|4.24640821004|9.90271597633|37.705|-50|2019-02-24|2018-12-23|0|0|0|0|0|0|8.19|1.345|2018-01-14|2019-01-13 2022-05-07 17:55:26|WEEKLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|7|R|4|286|2016-11-20|2022-05-08|1.26|1.66|32%|0.270824561404|285|3.21234265574|8.50263859649|25.253|-20.635|2019-12-01|2020-03-01|0|0|0|0|0|0|6.27|1.1|2019-05-05|2016-11-20 2022-05-07 17:55:27|WEEKLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|7|R|4|438|2013-12-22|2022-05-08|3.37|2.14|-36%|0.0103135011442|437|4.04884156952|6.87262242563|18.91|-22.843|2020-04-12|2019-02-17|0|0|0|0|0|0|7.3426|1.255|2017-05-07|2020-03-29 2022-05-07 17:55:28|WEEKLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|7|R|4|360|2015-06-21|2022-05-08|2.79|2.59|-7%|0.346200557103|359|2.40447221663|10.1269610028|39.429|-53.265|2017-07-16|2020-03-22|0|0|0|0|0|0|4.97|0.44|2021-04-25|2020-03-29 2022-05-07 17:55:29|WEEKLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|7|R|4|439|2013-12-15|2022-05-08|1.94|3.88|100%|0.206194063927|438|2.9404514417|4.56919178082|16.605|-27.203|2020-06-21|2020-03-22|0|0|0|0|0|0|4.14|1.45|2022-05-01|2020-03-29 2022-05-07 17:55:29|WEEKLY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|7|R|4|1287|1997-06-22|2022-03-27|2.007|1.5|-25%|0.104206842924|1286|1.52332634111|6.60358009331|34.685|-28.09|2009-05-10|2008-10-12|0|0|0|0|0|0|3.843|0.995|2002-02-24|2020-04-26 2022-05-07 17:55:30|WEEKLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|7|R|4|857|2005-11-20|2022-05-08|2.039|1.64|-20%|0.765280373832|856|3.62205313499|8.75748481308|654.374|-52.885|2015-08-30|2020-03-22|0|0|0|0|0|0|12.0108|0.86|2016-10-02|2015-08-23 2022-05-07 17:55:32|WEEKLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|7|R|4|1013|2002-11-03|2022-05-08|0.518|0.475|-8%|0.158431818182|1012|0.858681143978|7.12194960474|37.288|-50|2010-05-23|2010-04-04|0|0|0|0|0|0|2.112|0.405|2005-12-25|2018-12-16 2022-05-07 17:55:33|WEEKLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|7|R|4|143|2019-08-18|2022-05-08|2.7|1.93|-29%|-0.0129225352113|142|3.64524475761|10.6151619718|24|-25.143|2019-09-01|2020-03-15|0|0|0|0|0|0|5.75|1.855|2020-08-30|2022-05-08 2022-05-07 17:55:33|WEEKLY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|7|R|4|1134|2000-08-20|2022-05-08|2.01|1.19|-41%|0.0875322153575|1133|0.873835977515|7.6314439541|32.394|-34.025|2002-09-01|2000-12-17|0|0|0|0|0|0|2.65|0.49|2000-11-26|2016-02-21 2022-05-07 17:55:34|WEEKLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|7|R|4|438|2013-12-22|2022-05-08|0.89|1.07|20%|0.0736178489703|437|1.09886985868|4.06404805492|8.295|-16.818|2020-11-15|2020-03-29|0|0|0|0|0|0|1.625|0.815|2020-01-19|2020-03-29 2022-05-07 17:55:35|WEEKLY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|7|R|4|388|2014-12-07|2022-05-08|4.484|2.27|-49%|-0.0292713178295|387|3.26186956481|7.29586821705|24.324|-35.976|2020-11-15|2016-09-04|0|0|0|0|0|0|7.416|0.905|2015-11-29|2020-03-29 2022-05-07 17:55:36|WEEKLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|7|R|4|364|2015-05-24|2022-05-08|1.0996|1.935|76%|0.318526170799|363|1.66400567532|8.07792837466|29.534|-31.921|2019-02-24|2020-03-22|0|0|0|0|0|0|3.16|0.8177|2021-02-14|2019-02-10 2022-05-07 17:55:37|WEEKLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|7|R|4|74|2020-12-13|2022-05-08|2.1|2.14|2%|0.0589589041096|73|2.13952702284|4.82883561644|8.257|-6.019|2021-04-04|2021-06-27|0|0|0|0|0|0|2.44|1.865|2021-04-11|2020-12-20 2022-05-07 17:55:37|WEEKLY|11278|18556|/equities/mystate|ASXSMALLCAP|S|7|R|4|661|2009-09-13|2022-05-08|2.9|4.91|69%|0.125918181818|660|4.24898656342|4.39743787879|12.245|-25.54|2012-05-27|2020-03-15|0|0|0|0|0|0|6.0781|3.1031|2020-03-01|2020-03-29 2022-05-07 17:55:38|WEEKLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|7|R|4|86|2020-09-20|2022-05-08|31.6|30.17|-5%|0.0818235294118|85|23.9355814512|7.73576470588|14.206|-17.532|2021-11-14|2020-09-27|0|0|0|0|0|0|33.52|17.5|2020-09-20|2021-03-07 2022-05-07 17:55:38|WEEKLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|7|R|4|774|2007-05-13|2022-05-08|1.21|0.39|-68%|0.633012936611|773|0.396395793674|13.4212199224|110.345|-80.93|2015-11-29|2015-07-12|0|0|0|0|0|0|1.49|0.012|2007-05-20|2015-10-04 2022-05-07 17:55:40|WEEKLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|7|R|4|1081|2001-08-12|2022-05-08|0.915|1.7|86%|0.156137037037|1080|1.40831267382|6.38513055556|30.678|-23.989|2008-12-14|2008-11-23|0|0|0|0|0|0|3.385|0.88|2008-01-13|2019-03-03 2022-05-07 17:55:41|WEEKLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|7|R|4|767|2007-07-01|2022-05-08|0.46|0.28|-39%|0.29538772846|766|0.605254235496|10.0603368146|55|-34.783|2008-05-18|2008-10-12|0|0|0|0|0|0|2.11|0.195|2016-08-21|2020-03-22 2022-05-07 17:55:41|WEEKLY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|7|R|4|899|2004-12-12|2022-05-08|0.968|0.965|-0%|0.265613585746|898|0.973003104768|9.28552672606|33.428|-52.546|2009-09-06|2009-02-22|0|0|0|0|0|0|3.0123|0.217|2019-08-04|2015-05-10 2022-05-07 17:55:42|WEEKLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|7|R|4|1536|1992-11-15|2022-05-08|0.85|0.225|-74%|0.447649511401|1535|0.277567708765|12.7813452769|165.432|-44.486|2014-08-24|1995-07-02|0|0|0|0|0|0|3.111|0.07|1993-08-01|2016-02-28 2022-05-07 17:55:43|WEEKLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|7|R|4|346|2015-08-23|2022-05-08|0.34|1.12|229%|0.867826086957|345|1.3410586002|13.4785188406|54.286|-48.889|2020-05-10|2017-06-18|0|0|0|0|0|0|4.5|0.2246|2020-02-09|2017-06-18 2022-05-07 17:55:45|WEEKLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|7|R|4|1621|1984-04-08|2022-05-08|0.456|0.925|103%|0.686133333333|1620|0.687232574657|7.29830123457|156.098|-96.071|2009-09-13|2005-05-29|0|0|0|0|0|0|2.17|0.01|1994-03-13|2015-06-21 2022-05-07 17:55:46|WEEKLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|7|R|4|799|2006-09-03|2022-05-08|0.41|0.26|-37%|0.485585213033|798|0.532510137041|10.2064072682|100|-70.833|2009-01-11|2008-10-26|0|0|0|0|0|0|1.4695|0.1458|2019-08-18|2020-03-29 2022-05-07 17:55:47|WEEKLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|7|R|4|1052|2002-03-17|2022-05-08|0.16|0.28|75%|0.267051379638|1051|0.367874682091|9.61804091342|72.414|-34.911|2003-09-28|2008-04-20|0|0|0|0|0|0|1.45|0.113|2007-12-09|2016-01-24 2022-05-07 17:55:48|WEEKLY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|7|R|4|145|2019-08-04|2022-05-08|2.39|0.86|-64%|0.435715277778|144|4.76996554095|18.0625555556|89.655|-48.22|2020-04-05|2020-03-15|0|0|0|0|0|0|11.99|0.35|2021-02-21|2020-03-29 2022-05-07 17:55:48|WEEKLY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|7|R|4|1128|2000-10-01|2022-05-08|0.83|0.815|-2%|0.267098491571|1127|0.819146275428|10.565028394|47.368|-29.412|2009-03-29|2018-12-30|0|0|0|0|0|0|2.52|0.535|2021-02-21|2016-02-14 2022-05-07 17:55:50|WEEKLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|7|R|4|824|2006-07-30|2022-05-08|1.72|0.84|-51%|1.16821749696|823|1.22292847414|11.7730959903|969.266|-37.5|2013-09-15|2020-03-15|0|0|0|0|0|0|3.7824|0.243|2018-06-24|2016-02-21 2022-05-07 17:55:51|WEEKLY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|7|R|4|465|2013-06-16|2022-05-08|6.28|8.18|30%|0.191213362069|464|5.99000001646|6.58315301724|31.527|-32.328|2020-04-19|2020-03-29|0|0|0|0|0|0|9.2|1.505|2013-12-01|2020-04-05 2022-05-07 17:55:51|WEEKLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|7|R|4|658|2009-08-16|2022-05-08|0.42|2.07|393%|0.605660578387|657|2.1682294828|9.48849315068|48.936|-36.364|2009-09-20|2012-08-26|0|0|0|0|0|0|10.8|0.76|2020-02-02|2015-05-10 2022-05-07 17:55:52|WEEKLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|7|R|4|641|2010-01-10|2022-05-08|0.68|1.02|50%|0.51448125|640|0.839109984859|9.19406875|236.416|-32.456|2019-08-11|2020-03-22|0|0|0|0|0|0|4.15|0.135|2019-09-08|2015-05-17 2022-05-07 17:55:53|WEEKLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|7|R|4|1413|1994-09-04|2022-05-08|0.72|4.25|490%|0.244383144476|1412|3.297602262|5.24464730878|33.333|-21.053|1995-05-07|2008-11-16|0|0|0|0|0|0|8.66|2.87|2020-01-12|2020-03-29 2022-05-07 17:55:55|WEEKLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|7|R|4|655|2009-10-18|2022-05-08|0.25|0.325|30%|0.485076452599|654|0.153447068722|11.8567691131|106.349|-30.357|2019-07-28|2021-10-17|0|0|0|0|0|0|0.41|0.053|2021-05-23|2017-07-23 2022-05-07 17:55:56|WEEKLY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|7|R|4|360|2009-12-20|2019-10-06|0.05|1.07|2040%|3.36189415042|359|0.173627777951|19.9457660167|740|-50|2015-03-22|2011-01-23|0|0|0|0|0|0|1.765|0.105|2019-09-15|2018-11-04 2022-05-07 17:55:56|WEEKLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|7|R|4|1765|1982-04-11|2022-05-08|33.894|0.71|-98%|0.414087301587|1764|10.9259875406|9.5997675737|150.781|-53.334|2001-05-06|1990-09-23|0|0|0|0|0|0|92.996|0.162|1987-04-19|2015-12-20 2022-05-07 17:55:57|WEEKLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|7|R|4|201|2018-07-08|2022-05-08|1.15|0.425|-63%|0.46704|200|1.30022388022|15.42666|70.423|-31.667|2020-04-12|2021-10-31|0|0|0|0|0|0|3.8|0.18|2020-08-30|2019-12-22 2022-05-07 17:55:58|WEEKLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|7|R|4|547|2009-12-13|2020-09-20|0.12|0.245|104%|0.784467032967|546|0.201405849509|10.9000586081|50|-33.333|2012-06-24|2012-06-03|0|0|0|0|0|0|1.6|0.022|2019-08-04|2015-08-09 2022-05-07 17:56:00|WEEKLY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|7|R|4|360|2009-12-20|2019-10-06|0.05|1.07|2040%|3.36189415042|359|0.173627777951|19.9457660167|740|-50|2015-03-22|2011-01-23|0|0|0|0|0|0|1.765|0.105|2019-09-15|2018-11-04 2022-05-07 17:56:00|WEEKLY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|7|R|4|852|2003-12-14|2020-04-12|2.036|0.086|-96%|-0.13782373678|851|0.68241197099|7.82086721504|35.802|-58.438|2009-03-29|2008-08-24|0|0|0|0|0|0|2.368|0.05|2007-02-25|2020-03-15 2022-05-07 17:56:01|WEEKLY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|7|R|4|286|2014-08-17|2020-02-02|1.932|0.79|-59%|0.0343087719298|285|3.42270630369|8.70557894737|61.935|-54.81|2019-09-08|2019-09-01|0|0|0|0|0|0|6.83|0.682|2018-08-26|2019-09-01 2022-05-21 22:40:36|MONTHLY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|344|1993-10-03|2022-05-03|0.83|77.4|9225%|2.12813702624|343|19.9453633723|19.0584227405|60.274|-48.515|2000-08-03|2000-04-03|0|0|0|0|0|0|104.53|0.45|2021-02-03|2000-06-03 2022-05-21 22:40:38|MONTHLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|430|1986-08-03|2022-05-03|0.21|399.09|189943%|2.66372494172|429|71.2824043655|19.2117692308|85.185|-45.161|2000-02-03|1996-01-03|0|0|0|0|0|0|699.54|2.95|2021-11-03|1998-09-03 2022-05-21 22:40:39|MONTHLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.91|208.64|22827%|1.27524158416|505|43.3702736114|10.4349782178|26.225|-18.24|1987-01-03|2008-10-03|0|0|0|0|0|0|248.96|17.48|2021-12-03|1997-08-03 2022-05-21 22:40:39|MONTHLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|257|2001-01-03|2022-05-03|13.5|275.04|1937%|2.8199609375|256|103.329046979|23.3994414062|102.825|-66.97|2002-11-03|2001-09-03|0|0|0|0|0|0|737.452|1.26|2021-09-03|2002-11-03 2022-05-21 22:40:40|MONTHLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|214|2004-08-03|2022-05-03|51.23|2178.1599|4152%|2.14740375587|213|712.251280615|12.4409061033|47.101|-18.477|2004-10-03|2008-11-03|0|0|0|0|0|0|3030.9319|48.03|2022-02-03|2004-08-03 2022-05-21 22:40:40|MONTHLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|99|2014-03-03|2022-05-03|555.445|2186.26|294%|1.61584693878|98|1226.08187712|10.8452857143|20.192|-17.675|2015-07-03|2022-04-03|0|0|0|0|0|0|3042|486.2251|2022-02-03|2015-01-03 2022-05-21 22:40:41|MONTHLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|301|1997-05-03|2022-05-03|1.5|2151.8201|143355%|3.68894333333|300|581.75717576|21.4094633333|126.431|-41.132|1998-06-03|2001-02-03|0|0|0|0|0|0|3773.0781|1.37|2021-07-03|1997-06-03 2022-05-21 22:40:42|MONTHLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|2.55|93.5|3567%|2.2901980198|505|15.4721343703|25.5703485149|78.132|-47.727|2001-01-03|1987-10-03|0|0|0|0|0|0|164.4599|1.61|2021-11-03|2015-07-03 2022-05-21 22:40:42|MONTHLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|18.75|99.7|432%|0.47739009901|505|40.911758928|8.69703762376|22.845|-17.766|2000-04-03|2002-07-03|0|0|0|0|0|0|104.97|15.1|2020-02-03|2002-10-03 2022-05-21 22:40:43|MONTHLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|468|1983-06-03|2022-05-03|0.27|247.5|91567%|1.99830835118|467|66.1534614573|15.1034710921|50|-41.548|1985-01-03|1993-02-03|0|0|0|0|0|0|276.69|11.22|2021-01-03|1997-10-03 2022-05-21 22:40:43|MONTHLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.53|162.44|30549%|1.81693069307|505|34.2646962466|17.2011207921|68.171|-40.415|2000-02-03|2001-02-03|0|0|0|0|0|0|191.95|6|2021-11-03|1998-10-03 2022-05-21 22:40:45|MONTHLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|312|1996-06-03|2022-05-03|3.28|252.15|7588%|1.85853376206|311|75.5718267468|16.455244373|38.889|-29.586|1998-11-03|1997-01-03|0|0|0|0|0|0|413.89|1.38|2021-11-03|1998-10-03 2022-05-21 22:40:45|MONTHLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|498|1980-12-03|2022-05-03|0.15|137.59|91627%|2.23679074447|497|14.7302008245|18.6269698189|44.444|-57.798|2001-01-03|2000-09-03|0|0|0|0|0|0|182.94|0.11|2022-01-03|1997-07-03 2022-05-21 22:40:46|MONTHLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|0.1|106.46|106360%|2.26417425743|505|17.841306329|19.9701544554|50|-47.826|1980-07-03|1987-10-03|0|0|0|0|0|0|167.06|5.39|2022-01-03|1998-10-03 2022-05-21 22:40:47|MONTHLY|00014|39320|/equities/asml-holdings|NASDAQ100|S|0|R|4|327|1995-03-03|2022-05-03|2.74|532.84|19347%|2.53228220859|326|98.4000269805|18.692398773|62.52|-39.548|1998-10-03|2002-09-03|0|0|0|0|0|0|895.93|5.04|2021-09-03|1998-10-03 2022-05-21 22:40:47|MONTHLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|0|R|4|78|2015-12-03|2022-05-03|30.08|177.4|490%|3.02202597403|77|131.648717611|19.346|37.61|-30.951|2017-10-03|2016-01-03|0|0|0|0|0|0|483.13|16.92|2021-10-03|2016-02-03 2022-05-21 22:40:48|MONTHLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|444|1985-06-03|2022-05-03|0.5|191.41|38182%|2.16855079007|443|43.9694561106|19.5335959368|56.29|-37.601|1999-11-03|2000-07-03|0|0|0|0|0|0|344.39|4.25|2021-08-03|1999-10-03 2022-05-21 22:40:49|MONTHLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|0|R|4|202|2005-08-03|2022-05-03|8.1|124.47|1437%|2.25935323383|201|121.134461271|20.539641791|55.58|-34.029|2020-12-03|2008-11-03|0|0|0|0|0|0|354.82|4.44|2021-02-03|2006-02-03 2022-05-21 22:40:49|MONTHLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|369|1991-09-03|2022-05-03|3.12|199.65|6299%|2.24377445652|368|110.057883363|21.1728831522|83.827|-40.502|2000-06-03|2005-02-03|0|0|0|0|0|0|468.55|2.87|2021-06-03|1998-09-03 2022-05-21 22:40:50|MONTHLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|279|1999-03-03|2022-05-03|497.25|2115.8999|326%|2.36739928058|278|764.784787633|23.0857086331|102.284|-56.522|2001-01-03|2000-11-03|0|0|0|0|0|0|2715.6599|6.3|2022-02-03|2002-10-03 2022-05-21 22:40:50|MONTHLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|154|2009-08-03|2022-05-03|18.2|543.19|2885%|2.56308496732|153|181.75697845|14.1041699346|26.685|-20.967|2015-05-03|2019-05-03|0|0|0|0|0|0|677.76|14.33|2021-12-03|2009-11-03 2022-05-21 22:40:52|MONTHLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|420|1987-06-03|2022-05-03|1.36|146.6|10679%|1.90057756563|419|23.8529167534|18.5904272076|42.349|-47.34|2002-11-03|1999-04-03|0|0|0|0|0|0|192.7|2.42|2021-12-03|2008-10-03 2022-05-21 22:40:52|MONTHLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|0|R|4|108|2013-06-03|2022-05-03|18.62|160.2|760%|2.2505046729|107|83.094907478|11.8608785047|19.163|-18.342|2021-02-03|2020-03-03|0|0|0|0|0|0|208.705|17.38|2022-01-03|2013-06-03 2022-05-21 22:40:53|MONTHLY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|426|1986-12-03|2022-05-03|0.24|93.93|39038%|2.19249176471|425|22.6043759193|17.8412564706|78.629|-41.967|2000-02-03|1999-02-03|0|0|0|0|0|0|94.43|1.26|2022-05-03|1999-04-03 2022-05-21 22:40:53|MONTHLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|150|2009-12-03|2022-05-03|39.26|479.03|1120%|1.98030872483|149|274.147440974|12.0545369128|20.593|-21.453|2013-03-03|2022-04-03|0|0|0|0|0|0|825.62|32.18|2021-09-03|2010-02-03 2022-05-21 22:40:53|MONTHLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|0|R|4|312|1996-06-03|2022-05-03|4|122.03|2951%|2.03140192926|311|52.472064058|18.460192926|85.131|-40.296|2000-02-03|2002-04-03|0|0|0|0|0|0|149.62|1.81|2022-03-03|1998-10-03 2022-05-21 22:40:55|MONTHLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|466|1983-08-03|2022-05-03|1.05|363.62|34530%|1.58710322581|465|60.4742204329|11.642488172|47.168|-35.06|2000-03-03|2020-03-03|0|0|0|0|0|0|461.44|17.87|2021-12-03|2009-03-03 2022-05-21 22:40:55|MONTHLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|388|1990-02-03|2022-05-03|0.08|42.94|53575%|2.20115503876|387|22.3235190904|15.9232273902|40|-36.725|1990-11-03|2001-02-03|0|0|0|0|0|0|82|6.94|2000-03-03|1997-06-03 2022-05-21 22:40:56|MONTHLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|288|1998-06-03|2022-05-03|0.25|70.83|28232%|2.8640174216|287|32.6422973655|18.3714494774|82.4|-47.159|1999-12-03|2001-09-03|0|0|0|0|0|0|93.468|0.15|2022-03-03|1998-10-03 2022-05-21 22:40:56|MONTHLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.35|42.01|3012%|1.16174851485|505|18.8911022513|14.611809901|34.12|-47.626|1993-10-03|2007-01-03|0|0|0|0|0|0|61.8|4.6|2021-09-03|2008-09-03 2022-05-21 22:40:57|MONTHLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|S|0|R|4|339|1994-03-03|2022-05-03|1.16|112.11|9565%|1.98558284024|338|23.0147566349|15.5953431953|67.436|-52.446|1999-12-03|2007-03-03|0|0|0|0|0|0|161.12|1.25|2021-11-03|1998-03-03 2022-05-21 22:40:58|MONTHLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|344|1993-10-03|2022-05-03|8.59|416.43|4748%|1.39874635569|343|101.071961942|11.9409504373|22.419|-40.933|2000-12-03|2000-05-03|0|0|0|0|0|0|611.97|15|2022-04-03|1997-07-03 2022-05-21 22:40:59|MONTHLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|S|0|R|4|36|2019-06-03|2022-05-03|68.29|148.74|118%|3.60165714286|35|152.302221934|29.2739714286|38.192|-28.26|2020-12-03|2019-09-03|0|0|0|0|0|0|298.48|31.95|2021-11-03|2020-03-03 2022-05-21 22:40:59|MONTHLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|499|1980-11-03|2022-05-03|0.42|30.94|7267%|1.18025301205|498|6.03635269983|12.8238393574|29.048|-31.481|2017-01-03|1987-10-03|0|0|0|0|0|0|38.63|1.08|2022-03-03|2000-06-03 2022-05-21 22:41:00|MONTHLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|S|0|R|4|206|2005-04-03|2022-05-03|10|321.23|3112%|2.96902439024|205|93.9728160726|23.0095170732|85.99|-55.752|2008-04-03|2008-11-03|0|0|0|0|0|0|659.4518|1.36|2021-11-03|2008-11-03 2022-05-21 22:41:00|MONTHLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|S|0|R|4|50|2018-04-03|2022-05-03|38.63|76.75|99%|2.5642244898|49|130.20180069|24.6627346939|38.662|-38.176|2021-06-03|2021-12-03|0|0|0|0|0|0|314.76|35.06|2021-08-03|2018-11-03 2022-05-21 22:41:02|MONTHLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|327|1995-03-03|2022-05-03|1.35|127.88|9373%|1.98066564417|326|38.1610856446|16.7663220859|42.331|-36.111|1996-01-03|1998-08-03|0|0|0|0|0|0|177.19|4.57|2022-04-03|1997-06-03 2022-05-21 22:41:02|MONTHLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|285|1998-09-03|2022-05-03|0.79|44.31|5509%|2.37895422535|284|21.0256368213|18.2581232394|137.671|-35.427|1998-11-03|1999-07-03|0|0|0|0|0|0|81.19|0.44|2021-10-03|1998-10-03 2022-05-21 22:41:03|MONTHLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|393|1989-09-03|2022-05-03|0.45|130.76|28958%|2.1861505102|392|40.7708779141|18.7469132653|67.925|-38.416|1990-04-03|2008-10-03|0|0|0|0|0|0|151.2581|7.44|2018-07-03|1997-06-03 2022-05-21 22:41:03|MONTHLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|7.06|47.15|568%|0.577748514851|505|27.274347801|10.0883386139|29.815|-26.557|1999-03-03|2022-02-03|0|0|0|0|0|0|92.13|9.44|2008-07-03|1998-01-03 2022-05-21 22:41:04|MONTHLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|418|1987-08-03|2022-05-03|0.14|51.45|36650%|1.92566906475|417|14.787840938|15.3264820144|44.872|-40.361|1998-10-03|2009-04-03|0|0|0|0|0|0|64.7465|2.56|2021-12-03|1998-10-03 2022-05-21 22:41:05|MONTHLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|429|1986-09-03|2022-05-03|0.28|95.59|34039%|1.68456074766|428|22.7054894846|12.4664719626|36.564|-30.233|2000-03-03|1987-10-03|0|0|0|0|0|0|127.34|2.81|2021-04-03|1997-06-03 2022-05-21 22:41:06|MONTHLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|S|0|R|4|39|2019-03-03|2022-05-03|36.71|33.46|-9%|0.0921052631579|38|33.9221795889|15.8305263158|12.756|-23.129|2020-05-03|2020-03-03|0|0|0|0|0|0|44.95|19.81|2022-02-03|2020-03-03 2022-05-21 22:41:06|MONTHLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|S|0|R|4|39|2019-03-03|2022-05-03|35.88|30.94|-14%|-0.0425|38|32.7151281895|15.2088157895|12.598|-24.86|2020-05-03|2020-03-03|0|0|0|0|0|0|42.14|19.13|2021-03-03|2020-03-03 2022-05-21 22:41:06|MONTHLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|365|1992-01-03|2022-05-03|0.65|63.84|9722%|1.93887087912|364|29.6911575194|18.1222884615|63.699|-27.523|2000-02-03|1996-06-03|0|0|0|0|0|0|123.37|0.56|2015-06-03|1998-09-03 2022-05-21 22:41:07|MONTHLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|7.88|189.75|2308%|0.938128712871|505|51.1918722123|11.8275049505|51.067|-38.398|2000-10-03|2000-06-03|0|0|0|0|0|0|236.86|18.77|2021-08-03|2002-10-03 2022-05-21 22:41:08|MONTHLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|372|1991-06-03|2022-05-03|0.91|372.23|40804%|2.2595309973|371|76.0224194527|16.0030700809|96.021|-62.406|2000-02-03|1997-03-03|0|0|0|0|0|0|706.95|2.59|2021-07-03|1997-06-03 2022-05-21 22:41:09|MONTHLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|263|2000-07-03|2022-05-03|17.5|243.49|1291%|2.29126335878|262|115.800247213|23.0834923664|74.747|-52.933|2003-05-03|2001-03-03|0|0|0|0|0|0|555.77|0.85|2021-02-03|2003-03-03 2022-05-21 22:41:09|MONTHLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|342|1993-12-03|2022-05-03|2.25|74.88|3228%|2.86624926686|341|34.4760234691|26.0838592375|151.057|-68.268|2000-02-03|2000-03-03|0|0|0|0|0|0|153.15|1.85|2017-03-03|2008-11-03 2022-05-21 22:41:10|MONTHLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.32|41.65|12916%|1.5228019802|505|19.6368626485|15.9756594059|47.727|-44.498|1987-01-03|2000-09-03|0|0|0|0|0|0|75.81|12.05|2000-08-03|2009-02-03 2022-05-21 22:41:10|MONTHLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|351|1993-03-03|2022-05-03|2.31|367.78|15821%|2.14137142857|350|81.7037773411|16.6131085714|76.118|-33.91|2000-08-03|2000-04-03|0|0|0|0|0|0|716.86|3.77|2021-11-03|1997-06-03 2022-05-21 22:41:12|MONTHLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|264|2000-06-03|2022-05-03|2.1|219.07|10332%|2.93785931559|263|69.6917422836|19.1850570342|109.79|-40.845|2001-06-03|2003-02-03|0|0|0|0|0|0|369.69|0.67|2021-11-03|2001-04-03 2022-05-21 22:41:12|MONTHLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|97|2014-05-03|2022-05-03|25|52.17|109%|1.28319791667|96|42.2562369514|19.02746875|26.056|-21.647|2020-05-03|2015-08-03|0|0|0|0|0|0|108.29|19.21|2021-02-03|2018-11-03 2022-05-21 22:41:13|MONTHLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|170|2008-04-03|2022-05-03|27.95|34.58|24%|1.04174556213|169|15.3357674248|10.0712248521|22.965|-86.577|2018-01-03|2008-06-03|0|0|0|0|0|0|39.35|1.9|2022-01-03|2009-03-03 2022-05-21 22:41:13|MONTHLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|500|1980-10-03|2022-05-03|1|335.48|33448%|2.20127054108|499|44.0753102348|20.6731262525|133.473|-46.13|1993-12-03|1983-12-03|0|0|0|0|0|0|457.12|8.34|2022-01-03|1998-10-03 2022-05-21 22:41:14|MONTHLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|161|2009-01-03|2022-05-03|27.88|38.37|38%|0.48175625|160|49.3631368009|9.87470625|35.982|-30.94|2015-03-03|2019-02-03|0|0|0|0|0|0|97.77|19.99|2017-02-03|2020-03-03 2022-05-21 22:41:15|MONTHLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|457|1984-05-03|2022-05-03|1.92|474.12|24594%|2.41372807018|456|66.3104046201|22.2950592105|115.32|-40.496|1999-01-03|1987-10-03|0|0|0|0|0|0|731.8492|2.79|2022-01-03|1998-10-03 2022-05-21 22:41:16|MONTHLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|S|0|R|4|179|2007-07-03|2022-05-03|16.07|274.04|1605%|2.6651011236|178|105.84127848|21.1542808989|60.97|-38.542|2009-04-03|2008-10-03|0|0|0|0|0|0|485.825|2.17|2021-11-03|2009-03-03 2022-05-21 22:41:16|MONTHLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|291|1998-03-03|2022-05-03|16.7|155.23|830%|1.16577931034|290|54.211808693|13.7486103448|44.066|-39.669|2009-04-03|2020-03-03|0|0|0|0|0|0|195.79|9.03|2022-04-03|1998-10-03 2022-05-21 22:41:17|MONTHLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|S|0|R|4|264|2000-06-03|2022-05-03|14.25|54.07|279%|1.79706463878|263|18.3341745942|21.693269962|108.609|-49.696|2001-04-03|2001-02-03|0|0|0|0|0|0|93.85|1.98|2021-12-03|2001-04-03 2022-05-21 22:41:17|MONTHLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|S|0|R|4|353|1993-01-03|2022-05-03|0.36|76.7|21206%|2.39627556818|352|20.4585533927|19.15428125|110.924|-39.13|1995-08-03|1993-03-03|0|0|0|0|0|0|182|1.91|2021-10-03|1998-10-03 2022-05-21 22:41:18|MONTHLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|S|0|R|4|178|2007-08-03|2022-05-03|28.12|775.65|2658%|3.12524293785|177|328.84831555|23.0189322034|74.204|-49.878|2007-12-03|2008-01-03|0|0|0|0|0|0|2020|7.91|2021-01-03|2008-11-03 2022-05-21 22:41:19|MONTHLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|121|2012-05-03|2022-05-03|29.6|193.54|554%|2.10736666667|120|148.450991701|15.1685416667|47.91|-32.634|2013-07-03|2022-02-03|0|0|0|0|0|0|384.33|17.55|2021-09-03|2012-09-03 2022-05-21 22:41:19|MONTHLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|351|1993-03-03|2022-05-03|0.35|66.67|18949%|2.21465428571|350|20.3202848704|18.5049142857|61.905|-40.308|1993-08-03|1998-08-03|0|0|0|0|0|0|90|2.52|2021-12-03|1998-10-03 2022-05-21 22:41:20|MONTHLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|456|1984-06-03|2022-05-03|2.54|68.9|2613%|2.19680879121|455|18.6845208591|25.7170351648|97.778|-51.667|1985-11-03|1985-02-03|0|0|0|0|0|0|98.45|1.59|2022-01-03|2008-11-03 2022-05-21 22:41:20|MONTHLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|435|1986-03-03|2022-05-03|0.1|252.56|252460%|2.25071658986|434|42.8188441263|13.4751082949|47.059|-34.337|1987-01-03|2000-04-03|0|0|0|0|0|0|349.67|14.75|2021-11-03|1997-12-03 2022-05-21 22:41:22|MONTHLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|S|0|R|4|42|2018-12-03|2022-05-03|15.27|136.25|792%|8.92795121951|41|116.91785683|37.3635609756|126.382|-33.329|2020-11-03|2022-01-03|0|0|0|0|0|0|497.49|11.54|2021-08-03|2019-08-03 2022-05-21 22:41:22|MONTHLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|252|2001-06-03|2022-05-03|20.28|61.19|202%|0.586876494024|251|32.2568969386|8.82596015936|15.563|-18.801|2019-01-03|2009-02-03|0|0|0|0|0|0|69.47|13.62|2022-01-03|2009-03-03 2022-05-21 22:41:23|MONTHLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|438|1985-12-03|2022-05-03|0.16|87.63|54669%|3.36620366133|437|15.8302693468|25.4339084668|200|-70|1996-04-03|1987-10-03|0|0|0|0|0|0|99.89|0.02|2021-08-03|1997-06-03 2022-05-21 22:41:23|MONTHLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|260|2000-06-03|2022-05-03|0.6|96.87|16045%|3.28757142857|259|24.5423461819|23.0107953668|142.105|-50|2002-11-03|2000-07-03|0|0|0|0|0|0|134.33|0.03|2021-02-03|2001-07-03 2022-05-21 22:41:24|MONTHLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|241|2002-05-03|2022-05-03|1.08|186.35|17155%|3.51110416667|240|116.296884169|23.2096416667|78.465|-51.802|2013-01-03|2011-09-03|0|0|0|0|0|0|700.9894|0.35|2021-11-03|2002-10-03 2022-05-21 22:41:25|MONTHLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|281|1999-01-03|2022-05-03|0.4|166.94|41635%|3.68583214286|280|25.9038789499|24.3537464286|83.193|-48.746|2003-05-03|2002-06-03|0|0|0|0|0|0|346.47|0.33|2021-11-03|1999-04-03 2022-05-21 22:41:26|MONTHLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|142|2010-08-03|2022-05-03|11.075|180.11|1526%|2.6304893617|141|88.2278524654|16.6813049645|66.375|-27.056|2010-12-03|2020-03-03|0|0|0|0|0|0|239.91|10.23|2021-12-03|2010-08-03 2022-05-21 22:41:26|MONTHLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|S|0|R|4|62|2017-04-03|2022-05-03|26.05|84.22|223%|2.90513114754|61|130.558548435|23.1892786885|31.301|-29.411|2018-05-03|2022-05-03|0|0|0|0|0|0|294|21.52|2021-02-03|2017-08-03 2022-05-21 22:41:26|MONTHLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|350|1993-04-03|2022-05-03|2.34|572.57|24369%|1.94822922636|349|117.462573453|13.0806819484|61.011|-38.977|2000-12-03|2000-01-03|0|0|0|0|0|0|748.68|4.12|2022-04-03|2000-03-03 2022-05-21 22:41:27|MONTHLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.83|79.81|9516%|1.27768118812|505|24.958951687|12.9462336634|37.608|-35.621|2009-04-03|1987-10-03|0|0|0|0|0|0|103.19|6.74|2021-01-03|2000-10-03 2022-05-21 22:41:28|MONTHLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|466|1983-08-03|2022-05-03|0.2|117.33|58565%|1.73069677419|465|29.6618769167|13.2836344086|35.702|-31.579|1998-09-03|1984-02-03|0|0|0|0|0|0|141.92|9.63|2022-04-03|1997-08-03 2022-05-21 22:41:29|MONTHLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|83|2015-07-03|2022-05-03|38.7|80.54|108%|1.37006097561|82|110.573734743|15.0960609756|28.473|-34.902|2020-04-03|2022-02-03|0|0|0|0|0|0|310.16|30|2021-07-03|2015-08-03 2022-05-21 22:41:29|MONTHLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|S|0|R|4|33|2019-09-03|2022-05-03|25.1|14.51|-42%|0.74815625|32|68.338181987|35.55178125|47.591|-51.881|2019-11-03|2021-11-03|0|0|0|0|0|0|171.09|11.25|2021-01-03|2022-05-03 2022-05-21 22:41:30|MONTHLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.3|162.21|12378%|1.12555247525|505|49.7953558779|9.39448118812|19.861|-28.403|1987-01-03|1998-08-03|0|0|0|0|0|0|177.58|27.56|2022-04-03|1998-08-03 2022-05-21 22:41:30|MONTHLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|47|2018-07-03|2022-05-03|22.59|40.9|81%|3.19808695652|46|64.6031915381|31.3923478261|54.268|-32.864|2020-11-03|2018-10-03|0|0|0|0|0|0|212.5965|16.53|2021-02-03|2018-11-03 2022-05-21 22:41:31|MONTHLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|366|1991-12-03|2022-05-03|0.77|131.6|16991%|2.3553260274|365|43.2361995709|18.7801287671|94.436|-38.786|1999-12-03|2000-05-03|0|0|0|0|0|0|193.58|2.36|2022-01-03|1998-10-03 2022-05-21 22:41:32|MONTHLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|374|1991-04-03|2022-05-03|12.62|661.14|5139%|3.18147989276|373|142.307293957|24.9466434316|358.976|-58.997|2000-02-03|2003-03-03|0|0|0|0|0|0|747.31|4.61|2022-04-03|2005-04-03 2022-05-21 22:41:32|MONTHLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|442|1985-08-03|2022-05-03|0.52|71.87|13721%|1.85598639456|441|22.4511244167|16.7387006803|66.298|-44|2000-03-03|1987-10-03|0|0|0|0|0|0|134.22|1.45|2021-05-03|1998-10-03 2022-05-21 22:41:33|MONTHLY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|255|2001-03-03|2022-05-03|5|139.64|2693%|2.29075590551|254|39.8593726588|22.522996063|101.176|-35.282|2003-05-03|2009-10-03|0|0|0|0|0|0|213.94|2.15|2020-10-03|2003-04-03 2022-05-21 22:41:33|MONTHLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|S|0|R|4|333|1994-09-03|2022-05-03|4.12|6.16|50%|2.55028012048|332|7.80168349285|27.7785753012|182.731|-57.143|2001-11-03|2008-09-03|0|0|0|0|0|0|69.44|0.05|2000-03-03|2009-02-03 2022-05-21 22:41:35|MONTHLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|288|1998-06-03|2022-05-03|4.98|103|1968%|2.58442160279|287|45.5921527694|24.1206445993|91.73|-47.748|1999-04-03|2002-07-03|0|0|0|0|0|0|204|2.88|2021-04-03|1998-10-03 2022-05-21 22:41:35|MONTHLY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|S|0|R|4|122|2012-04-03|2022-05-03|33.95|98.9|191%|1.67330578512|121|90.6119752008|19.3735950413|33.351|-26.587|2018-08-03|2021-11-03|0|0|0|0|0|0|225.8944|25.147|2020-09-03|2012-06-03 2022-05-21 22:41:36|MONTHLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|360|1992-06-03|2022-05-03|0.35|73.39|20869%|1.99225905292|359|25.8052137761|14.6102033426|32.727|-38.085|1996-03-03|1999-07-03|0|0|0|0|0|0|126.32|1.8|2021-07-03|1998-09-03 2022-05-21 22:41:36|MONTHLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|364|1992-02-03|2022-05-03|7.69|306.72|3889%|1.52365564738|363|50.1041080677|15.5196446281|35.774|-36.792|1998-10-03|2004-08-03|0|0|0|0|0|0|377.6|12.25|2021-12-03|1998-08-03 2022-05-21 22:41:37|MONTHLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|S|0|R|4|182|2007-04-03|2022-05-03|36.91|126.04|241%|1.3181878453|181|47.8691170347|16.628878453|44.793|-33.442|2012-07-03|2009-10-03|0|0|0|0|0|0|150.2|7.26|2021-07-03|2010-01-03 2022-05-21 22:41:38|MONTHLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|S|0|R|4|144|2010-06-03|2022-05-03|4.77|663.9|13818%|4.93922377622|143|153.381735916|24.2215944056|81.019|-24.611|2013-05-03|2010-12-03|0|0|0|0|0|0|1243.49|3|2021-11-03|2010-07-03 2022-05-21 22:41:38|MONTHLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.78|169.81|9440%|1.45971485149|505|33.4485336224|15.7647465347|54.157|-34.904|2000-02-03|1987-10-03|0|0|0|0|0|0|202.26|9.91|2021-10-03|1997-12-03 2022-05-21 22:41:39|MONTHLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|222|2003-12-03|2022-05-03|2.13|21.39|904%|1.91291402715|221|22.5491509325|21.1309230769|47.151|-26.875|2015-10-03|2021-07-03|0|0|0|0|0|0|60.65|1.42|2017-07-03|2004-05-03 2022-05-21 22:41:39|MONTHLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|293|1998-01-03|2022-05-03|6.38|165.56|2495%|2.3784760274|292|71.1731569124|19.9995719178|105.511|-65.741|1999-12-03|2002-04-03|0|0|0|0|0|0|258.5|3.92|2000-02-03|2002-10-03 2022-05-21 22:41:40|MONTHLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|152|2009-10-03|2022-05-03|27.43|168.89|516%|1.37346357616|151|93.3947040909|8.99656291391|21.027|-17.231|2022-03-03|2022-05-03|0|0|0|0|0|0|231.57|26.1|2021-11-03|2009-10-03 2022-05-21 22:41:41|MONTHLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|371|1991-07-03|2022-05-03|4.5|258.59|5646%|2.27222702703|370|61.9906737322|22.1549675676|77.122|-51.098|2000-02-03|2001-09-03|0|0|0|0|0|0|306.08|7.25|2020-07-03|1998-08-03 2022-05-21 22:41:42|MONTHLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.22|40.96|18518%|1.35112673267|505|28.1676877457|12.2285960396|43.636|-23.293|1982-10-03|1987-10-03|0|0|0|0|0|0|97.3|11.59|2015-08-03|1997-06-03 2022-05-21 22:41:42|MONTHLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|S|0|R|4|116|2012-10-03|2022-05-03|48.5|165.99|242%|1.63513913043|115|132.770861955|16.3097304348|32.495|-24.837|2020-08-03|2020-03-03|0|0|0|0|0|0|307.81|45.05|2021-11-03|2012-10-03 2022-05-21 22:41:43|MONTHLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|5.84|74.22|1171%|0.694833663366|505|25.1945553193|8.4313009901|38.793|-58.497|2002-08-03|2002-07-03|0|0|0|0|0|0|76.44|5.12|2020-11-03|2002-07-03 2022-05-21 22:41:43|MONTHLY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|381|1990-06-03|2022-02-03|1.25|194.92|15494%|2.08265789474|380|38.3383622371|19.1166315789|74.317|-46.162|2000-02-03|2000-11-03|0|0|0|0|0|0|239.79|7.12|2021-11-03|1997-11-03 2022-05-21 22:41:45|MONTHLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|S|0|R|4|38|2019-04-03|2022-05-03|72.47|89.74|24%|2.21218918919|37|216.729210502|27.4552702703|44.605|-29.484|2020-09-03|2020-12-03|0|0|0|0|0|0|588.84|59.94|2020-10-03|2019-04-03 2022-05-21 22:41:45|MONTHLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|6.59|143.83|2083%|0.777306930693|505|70.2870554359|9.38310891089|25.777|-27.838|1999-04-03|1987-10-03|0|0|0|0|0|0|259.77|32.81|2018-01-03|1998-09-03 2022-05-21 22:41:45|MONTHLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|5.41|120.7|2131%|1.02306336634|505|73.9256916871|13.2682891089|48.523|-45.789|1982-08-03|2020-03-03|0|0|0|0|0|0|446.01|24.73|2019-03-03|2003-03-03 2022-05-21 22:41:46|MONTHLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|5.88|197.82|3264%|1.08618217822|505|49.3881423417|13.5001445545|40.139|-35.906|1999-04-03|2008-10-03|0|0|0|0|0|0|246.69|14.5|2021-06-03|2000-09-03 2022-05-21 22:41:47|MONTHLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|8.84|167.82|1798%|0.798821782178|505|53.9217985148|10.6832336634|36.303|-22.37|1980-11-03|2020-03-03|0|0|0|0|0|0|175.62|30.66|2022-05-03|2003-01-03 2022-05-21 22:41:48|MONTHLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.69|60.98|8738%|1.06214851485|505|23.1746245299|9.40800594059|22.305|-19.358|1999-10-03|1999-09-03|0|0|0|0|0|0|67.08|18.5|2022-04-03|2003-03-03 2022-05-21 22:41:49|MONTHLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|277|1999-05-03|2022-05-03|67.94|306.8|352%|0.974387681159|276|161.771588859|14.3404202899|31.219|-27.734|2000-08-03|2008-10-03|0|0|0|0|0|0|426.1582|47.41|2021-11-03|2008-11-03 2022-05-21 22:41:49|MONTHLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|S|0|R|4|489|1981-09-03|2022-05-03|0.04|287.19|717875%|2.24006762295|488|56.7456646601|14.1099918033|33.333|-36|1982-11-03|1984-08-03|0|0|0|0|0|0|420.61|13.81|2021-12-03|1997-06-03 2022-05-21 22:41:50|MONTHLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|13.72|128.48|836%|0.708156435644|505|83.8290514267|10.8438534653|35.38|-26.202|2002-10-03|1992-12-03|0|0|0|0|0|0|215.9|40.88|2013-03-03|1997-06-03 2022-05-21 22:41:50|MONTHLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.58|176.98|11101%|1.1015029703|505|52.0582608581|9.33507128713|18.755|-18.376|1991-12-03|1984-05-03|0|0|0|0|0|0|186.69|26.5|2022-04-03|1997-10-03 2022-05-21 22:41:52|MONTHLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|5.41|117.34|2069%|1.03017227723|505|40.6872727748|14.1477821782|31.78|-34.623|1992-01-03|1990-10-03|0|0|0|0|0|0|172.96|14.96|2021-10-03|2009-03-03 2022-05-21 22:41:52|MONTHLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.05|233.91|22177%|1.25389306931|505|54.9877274036|10.0487306931|18.257|-25.673|2003-04-03|2002-09-03|0|0|0|0|0|0|271.15|12.12|2022-01-03|2003-03-03 2022-05-21 22:41:53|MONTHLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.7|93.55|5403%|1.02904356436|505|35.5153557833|10.8480673267|22.747|-26.609|1999-10-03|2004-09-03|0|0|0|0|0|0|94.55|19.12|2022-05-03|2009-03-03 2022-05-21 22:41:53|MONTHLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|S|0|R|4|498|1980-12-03|2022-05-03|0.16|108|67400%|1.78138229376|497|22.1531526257|14.2981629779|40|-37.61|1981-10-03|2000-02-03|0|0|0|0|0|0|179.1|3.23|2021-11-03|2000-03-03 2022-05-21 22:41:54|MONTHLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.22|141.79|6287%|0.982916831683|505|45.1871343785|8.77057821782|24.681|-35.413|1998-10-03|2000-03-03|0|0|0|0|0|0|165.35|26.17|2022-01-03|2000-03-03 2022-05-21 22:41:55|MONTHLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|216|2004-06-03|2022-05-03|4.02|159.65|3871%|2.31814883721|215|72.9351389143|17.2378651163|40.166|-36.033|2005-05-03|2008-10-03|0|0|0|0|0|0|311.75|2.25|2021-11-03|2004-08-03 2022-05-21 22:41:56|MONTHLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|452|1984-10-03|2022-05-03|0.14|485.73|346850%|2.34900886918|451|66.4819027045|15.8144745011|66.667|-36.842|1985-01-03|1987-10-03|0|0|0|0|0|0|553.29|3.7|2022-04-03|1998-08-03 2022-05-21 22:41:56|MONTHLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|S|0|R|4|463|1983-11-03|2022-05-03|7.42|49.53|568%|0.592261904762|462|34.7535636688|9.55681601732|37.602|-20.998|2002-10-03|2000-02-03|0|0|0|0|0|0|62.31|21.56|1999-10-03|2008-10-03 2022-05-21 22:41:57|MONTHLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|S|0|R|4|171|2008-03-03|2022-05-03|15.59|199.03|1177%|1.72290588235|170|88.1717546753|10.9918705882|33.804|-19.725|2008-04-03|2010-05-03|0|0|0|0|0|0|252.67|10.45|2021-07-03|2009-01-03 2022-05-21 22:41:57|MONTHLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.13|119.2|91592%|1.59172871287|505|42.495770774|10.956160396|26.437|-27.061|1998-10-03|1987-10-03|0|0|0|0|0|0|160.77|14.94|2022-04-03|1997-06-03 2022-05-21 22:41:59|MONTHLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.97|102.42|10459%|1.24978613861|505|39.3095651605|12.2679386139|33.01|-28.728|1984-03-03|1987-10-03|0|0|0|0|0|0|203.02|13.29|2021-03-03|2002-08-03 2022-05-21 22:42:00|MONTHLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.56|113.24|20121%|1.23575049505|505|24.7922134568|10.5844613861|21.717|-20.743|1986-03-03|2002-06-03|0|0|0|0|0|0|142.6|12.77|2021-12-03|1997-10-03 2022-05-21 22:42:00|MONTHLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|S|0|R|4|114|2012-12-03|2022-05-03|34.16|151.01|342%|1.60484070796|113|78.1475440577|11.8775132743|22.891|-18.285|2020-11-03|2018-03-03|0|0|0|0|0|0|175.91|32.51|2022-04-03|2012-12-03 2022-05-21 22:42:00|MONTHLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|251|2001-07-03|2022-05-03|14.96|276.65|1749%|1.431776|250|90.915378335|11.837348|37.804|-19.7|2001-10-03|2002-04-03|0|0|0|0|0|0|417.37|11.3|2021-12-03|2002-10-03 2022-05-21 22:42:01|MONTHLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|S|0|R|4|247|2001-11-03|2022-05-03|11.32|164.33|1352%|1.59047154472|246|88.8580161685|15.6463211382|33.82|-27.723|2021-03-03|2002-07-03|0|0|0|0|0|0|280.89|8.91|2016-08-03|2001-12-03 2022-05-21 22:42:02|MONTHLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|S|0|R|4|247|2001-11-03|2022-05-03|14.28|181.89|1174%|1.39528861789|246|89.0830768979|13.2708252033|29.565|-29.824|2020-04-03|2020-03-03|0|0|0|0|0|0|244.55|12.33|2022-01-03|2003-02-03 2022-05-21 22:42:03|MONTHLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|S|0|R|4|295|1997-11-03|2022-05-03|16.67|127.35|664%|1.35164965986|294|97.0877289465|16.2635340136|49.714|-45.709|2008-12-03|1998-08-03|0|0|0|0|0|0|230.63|8.92|2015-04-03|1998-10-03 2022-05-21 22:42:03|MONTHLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.1|55.09|54990%|1.64299207921|505|16.5126877453|12.7288435644|49.277|-49.346|2009-04-03|2009-01-03|0|0|0|0|0|0|67.2|5.42|2022-04-03|2009-03-03 2022-05-21 22:42:04|MONTHLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|271|1999-11-03|2022-05-03|28.42|125.13|340%|1.28691851852|270|42.5178966557|15.9947333333|83.286|-44.737|1999-12-03|2000-07-03|0|0|0|0|0|0|179.57|7.07|2021-09-03|2002-10-03 2022-05-21 22:42:04|MONTHLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|21.65|55.62|157%|1.22445544554|505|353.474308947|14.0872871287|244.959|-84.503|2009-08-03|2008-09-03|0|0|0|0|0|0|1738.41|5.53|2000-12-03|2009-03-03 2022-05-21 22:42:06|MONTHLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|4.39|237.59|5312%|1.05933069307|505|64.3418774888|11.4196970297|37.239|-30.627|1999-04-03|1987-10-03|0|0|0|0|0|0|327.89|21.26|2020-11-03|2000-03-03 2022-05-21 22:42:06|MONTHLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|S|0|R|4|272|1999-10-03|2022-05-03|145.19|97.51|-33%|1.65567527675|271|50.0562866497|23.997797048|112.371|-49.469|2002-11-03|2001-03-03|0|0|0|0|0|0|345.5|0.56|2000-01-03|2002-10-03 2022-05-21 22:42:07|MONTHLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.82|46.1|5522%|1.36067524752|505|18.2409288632|17.1575029703|52.469|-43.579|1982-10-03|2020-03-03|0|0|0|0|0|0|101.43|2.52|2017-03-03|2008-07-03 2022-05-21 22:42:07|MONTHLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|S|0|R|4|340|1994-02-03|2022-05-03|6.62|236.44|3472%|1.53034218289|339|47.7383235917|14.841519174|45.875|-31.13|2020-11-03|2020-03-03|0|0|0|0|0|0|291.48|7.28|2021-11-03|2000-03-03 2022-05-21 22:42:08|MONTHLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|S|0|R|4|301|1997-05-03|2022-05-03|22|159.71|626%|0.950333333333|300|82.8818603465|10.5474933333|46.182|-38.204|2009-08-03|2008-10-03|0|0|0|0|0|0|224.95|21.12|2021-12-03|1997-06-03 2022-05-21 22:42:09|MONTHLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|103|2013-11-03|2022-05-03|43.24|109.08|152%|1.12128431373|102|85.6871844912|11.0624803922|15.777|-19.976|2020-11-03|2020-03-03|0|0|0|0|0|0|148.695|40.24|2021-09-03|2013-12-03 2022-05-21 22:42:10|MONTHLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|S|0|R|4|252|2001-06-03|2022-05-03|15|48.17|221%|1.17781673307|251|95.9254205113|16.5366812749|48.795|-60.817|2020-04-03|2020-03-03|0|0|0|0|0|0|248.867|11.05|2015-04-03|2001-09-03 2022-05-21 22:42:10|MONTHLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|8.75|58.67|571%|0.548512871287|505|26.9141825961|8.36208118812|17.984|-49.221|1982-08-03|2006-04-03|0|0|0|0|0|0|65.37|10.15|2022-04-03|2009-03-03 2022-05-21 22:42:11|MONTHLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|S|0|R|4|348|1993-06-03|2022-05-03|14.5|123.03|748%|0.912204610951|347|51.7087356743|11.02129683|28.774|-42.78|2008-12-03|2008-10-03|0|0|0|0|0|0|144.41|13.77|2022-04-03|2009-03-03 2022-05-21 22:42:11|MONTHLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.37|51.09|13708%|1.23336435644|505|18.5716403659|10.7919009901|34.27|-26.518|2003-05-03|1993-04-03|0|0|0|0|0|0|77.79|4.33|2017-06-03|2000-02-03 2022-05-21 22:42:13|MONTHLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|S|0|R|4|427|1986-11-03|2022-05-03|30.75|92.64|201%|0.383180751174|426|42.7843793382|7.86252347418|18.584|-28.481|2000-04-03|2009-02-03|0|0|0|0|0|0|99.2|19.51|2022-04-03|2009-03-03 2022-05-21 22:42:13|MONTHLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|S|0|R|4|102|2013-12-03|2022-05-03|25.25|16.26|-36%|0.272821782178|101|33.7738234015|20.7288217822|32.871|-36.01|2014-01-03|2020-03-03|0|0|0|0|0|0|59.08|8.25|2018-01-03|2020-05-03 2022-05-21 22:42:14|MONTHLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.47|153.24|6104%|1.18679207921|505|40.8500989162|13.2016990099|85.033|-32.731|2009-04-03|1987-10-03|0|0|0|0|0|0|199.55|9.71|2022-02-03|2009-03-03 2022-05-21 22:42:14|MONTHLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|S|0|R|4|292|1998-02-03|2022-05-03|17.38|244.28|1306%|1.80019931271|291|79.2000344445|16.6567835052|175.887|-45.512|2002-11-03|2002-01-03|0|0|0|0|0|0|303.72|0.6|2021-09-03|2002-10-03 2022-05-21 22:42:15|MONTHLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|S|0|R|4|170|2008-04-03|2022-05-03|21.15|145.57|588%|1.28530769231|169|69.8195295558|8.90320710059|19.221|-14.858|2008-08-03|2022-01-03|0|0|0|0|0|0|189.65|16.22|2021-12-03|2009-03-03 2022-05-21 22:42:16|MONTHLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|201|2005-09-03|2022-05-03|35.8|256.01|615%|1.454065|200|102.646915431|14.53853|29.211|-43.455|2016-11-03|2008-10-03|0|0|0|0|0|0|332.37|11.74|2022-01-03|2008-11-03 2022-05-21 22:42:16|MONTHLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|S|0|R|4|313|1996-05-03|2022-05-03|4.09|150.18|3572%|1.54130448718|312|44.0902875711|13.200525641|33.803|-38.137|2000-09-03|1998-08-03|0|0|0|0|0|0|167.19|2.67|2022-04-03|1999-10-03 2022-05-21 22:42:17|MONTHLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|S|0|R|4|298|1997-08-03|2022-05-03|3.41|117.36|3342%|1.48268013468|297|36.0627968831|11.7098518519|25.185|-23.006|1999-04-03|2000-02-03|0|0|0|0|0|0|148.07|2.3|2021-12-03|2000-03-03 2022-05-21 22:42:17|MONTHLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|367|1991-11-03|2022-05-03|0.24|68.43|28413%|2.06972131148|366|15.956430521|14.3773251366|44.406|-28.685|2000-06-03|2008-10-03|0|0|0|0|0|0|88.4499|0.84|2021-12-03|1998-10-03 2022-05-21 22:42:18|MONTHLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|S|0|R|4|248|2001-10-03|2022-05-03|20.94|492.85|2254%|1.58906072874|247|129.38338745|12.5884777328|26.02|-37.029|2004-11-03|2008-03-03|0|0|0|0|0|0|532.42|20.18|2022-04-03|2001-10-03 2022-05-21 22:42:19|MONTHLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|S|0|R|4|465|1983-09-03|2022-05-03|1.08|57.77|5249%|1.32364439655|464|14.0658978616|13.7411357759|39.683|-33.871|1985-01-03|1987-10-03|0|0|0|0|0|0|86.737|1.86|2021-12-03|2000-09-03 2022-05-21 22:42:20|MONTHLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|504|1980-06-03|2022-05-03|2.83|262.71|9183%|1.18530616302|503|51.2573015151|11.1235506958|53.134|-35.3|2000-03-03|2000-01-03|0|0|0|0|0|0|341.98|13.3|2022-04-03|2002-08-03 2022-05-21 22:42:20|MONTHLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|5.84|41.66|613%|1.38517227723|505|34.7690493717|17.600750495|212.919|-83.226|2020-04-03|2020-03-03|0|0|0|0|0|0|149.23|3.8|2008-05-03|2020-03-03 2022-05-21 22:42:21|MONTHLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|S|0|R|4|335|1994-07-03|2022-05-03|1.35|5.9|337%|0.831323353293|334|3.2737313436|12.1909041916|33.898|-52.448|2009-04-03|2008-10-03|0|0|0|0|0|0|8.16|0.49|2021-11-03|2009-03-03 2022-05-21 22:42:21|MONTHLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|127|2011-11-03|2022-05-03|17.4553|93.58|436%|1.84646825397|126|74.2415538397|14.3967936508|41.247|-36.961|2020-04-03|2020-03-03|0|0|0|0|0|0|180.81|16.0984|2021-11-03|2011-11-03 2022-05-21 22:42:23|MONTHLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.13|84|3844%|1.03541980198|505|21.5705731243|12.4616772277|32.079|-27.395|2008-11-03|1987-10-03|0|0|0|0|0|0|98.74|7.8|2022-04-03|2000-09-03 2022-05-21 22:42:23|MONTHLY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|S|0|R|4|188|2006-10-03|2022-05-03|65.02|27.55|-58%|0.517705882353|187|31.9784042582|19.4247433155|65.94|-49.074|2020-05-03|2008-10-03|0|0|0|0|0|0|109.68|5.8|2007-07-03|2020-04-03 2022-05-21 22:42:24|MONTHLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|S|0|R|4|456|1984-06-03|2022-05-03|1.81|155|8464%|1.23280879121|455|31.2105701994|10.0387912088|32.235|-32.669|2009-04-03|2009-02-03|0|0|0|0|0|0|187.02|7.81|2022-04-03|1997-06-03 2022-05-21 22:42:24|MONTHLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|S|0|R|4|220|2004-02-03|2022-05-03|25.74|176.17|584%|1.21144292237|219|69.9793181679|11.3692922374|37.804|-53.673|2008-12-03|2008-10-03|0|0|0|0|0|0|194.12|12.52|2022-04-03|2008-11-03 2022-05-21 22:42:25|MONTHLY|00160|244|/equities/at-t|SnP500/R1000VALUE|S|0|R|4|463|1983-11-03|2022-05-03|3.71|20.4|450%|0.562045454545|462|20.3607775599|10.0513116883|27.686|-19.145|2002-10-03|2001-10-03|0|0|0|0|0|0|45.24|14.23|1999-01-03|2003-03-03 2022-05-21 22:42:26|MONTHLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|374|1991-04-03|2022-05-03|8.06|1771.6801|21881%|1.78958981233|373|330.746764574|12.5955040214|31.573|-24.263|1996-03-03|1998-08-03|0|0|0|0|0|0|2267.23|20.5|2022-04-03|1998-10-03 2022-05-21 22:42:27|MONTHLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|S|0|R|4|339|1994-03-03|2022-05-03|20.62|200.95|875%|0.875721893491|338|102.332920063|10.0002988166|20.718|-27.84|2009-04-03|2008-10-03|0|0|0|0|0|0|258.93|30.5|2022-03-03|1998-09-03 2022-05-21 22:42:27|MONTHLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.09|164.5|7771%|1.15574851485|505|45.6281620881|12.1345980198|28.648|-25.97|2009-04-03|2009-01-03|0|0|0|0|0|0|229.24|17.02|2021-11-03|2009-03-03 2022-05-21 22:42:28|MONTHLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|S|0|R|4|422|1987-04-03|2022-05-03|12.54|34.55|176%|0.835275534442|421|27.316208575|16.8630047506|35.088|-42.258|1999-03-03|2008-10-03|0|0|0|0|0|0|69.86|9.12|2007-10-03|2020-03-03 2022-05-21 22:42:28|MONTHLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.34|68.98|20188%|1.31426534653|505|15.2164229181|11.3280435644|34.682|-26.715|1986-02-03|1987-10-03|0|0|0|0|0|0|102.76|1.62|2020-11-03|2000-03-03 2022-05-21 22:42:30|MONTHLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.69|33.86|1904%|1.13176039604|505|20.1267193798|14.2110237624|72.658|-53.267|2009-03-03|2009-01-03|0|0|0|0|0|0|55.08|2.53|2006-11-03|2009-02-03 2022-05-21 22:42:30|MONTHLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.31|43.77|3241%|1.02643564356|505|24.7163834541|13.0596792079|29.038|-24.759|2003-04-03|1990-09-03|0|0|0|0|0|0|64.63|15.44|2022-02-03|2009-01-03 2022-05-21 22:42:31|MONTHLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|482|1982-04-03|2022-05-03|0.38|38.69|10082%|1.68381704782|481|23.0743775902|17.3978419958|63.059|-46.63|2020-07-03|2020-03-03|0|0|0|0|0|0|98.68|5.61|2015-11-03|2009-03-03 2022-05-21 22:42:32|MONTHLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.75|73.23|2563%|0.900714851485|505|24.7105731432|11.2957485149|27.888|-34.306|2002-11-03|2003-03-03|0|0|0|0|0|0|95.19|9.88|2020-04-03|2003-04-03 2022-05-21 22:42:32|MONTHLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.2|252.3|11368%|1.16978217822|505|66.4101778863|10.3200376238|26.702|-22.7|2000-10-03|1999-06-03|0|0|0|0|0|0|286.72|20.94|2020-02-03|1997-10-03 2022-05-21 22:42:34|MONTHLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|S|0|R|4|313|1996-05-03|2022-05-03|20.4|304.05|1390%|1.01733974359|312|102.698242718|8.7621025641|26.389|-14.261|2000-03-03|1998-08-03|0|0|0|0|0|0|360|27.02|2022-03-03|2000-03-03 2022-05-21 22:42:34|MONTHLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|446|1985-04-03|2022-05-03|0.15|72.36|48140%|2.69523146067|445|28.1501793837|21.6503865169|68.516|-48.712|2001-01-03|2000-11-03|0|0|0|0|0|0|141.97|1.22|2021-11-03|1997-06-03 2022-05-21 22:42:35|MONTHLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|S|0|R|4|272|1999-10-03|2022-05-03|15.25|600.44|3837%|1.74026937269|271|260.613455464|13.2758118081|34.325|-32.473|2009-03-03|2008-10-03|0|0|0|0|0|0|973.16|12.5|2021-11-03|1999-10-03 2022-05-21 22:42:35|MONTHLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|S|0|R|4|346|1993-08-03|2022-05-03|3.2|38.15|1092%|1.17523188406|345|23.0817052422|14.8376492754|42.562|-32.084|2009-04-03|2016-01-03|0|0|0|0|0|0|67.49|3.72|2014-07-03|2000-02-03 2022-05-21 22:42:36|MONTHLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|S|0|R|4|300|1997-06-03|2022-05-03|25.53|105.23|312%|0.722468227425|299|81.2380001005|10.8450568562|41.085|-28.471|2009-04-03|2020-03-03|0|0|0|0|0|0|147.83|21.95|2020-02-03|1998-09-03 2022-05-21 22:42:37|MONTHLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|S|0|R|4|361|1992-05-03|2022-05-03|4.56|39.22|760%|1.13439722222|360|17.8894459514|15.8633388889|53.283|-31.672|1999-03-03|2008-11-03|0|0|0|0|0|0|47.495|4.79|2022-04-03|2012-07-03 2022-05-21 22:42:37|MONTHLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|S|0|R|4|59|2017-07-03|2022-05-03|66|45.87|-31%|-0.0433275862069|58|43.1599152452|20.3165|23.003|-32.561|2020-10-03|2020-03-03|0|0|0|0|0|0|75|12.05|2017-07-03|2020-03-03 2022-05-21 22:42:38|MONTHLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.18|76.19|3395%|0.92457029703|505|30.8852174004|10.9579623762|20.871|-28.871|2003-04-03|2002-04-03|0|0|0|0|0|0|79.25|16|1999-10-03|2008-10-03 2022-05-21 22:42:38|MONTHLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.41|62.91|15244%|1.22131881188|505|15.9574901491|10.2611643564|27.861|-28.105|1999-04-03|1987-10-03|0|0|0|0|0|0|83.4|4.38|2020-09-03|2000-03-03 2022-05-21 22:42:39|MONTHLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.72|46.03|2576%|0.879716831683|505|28.3555336658|10.2855782178|32.227|-18.759|1985-11-03|1990-01-03|0|0|0|0|0|0|67.89|19.65|2016-07-03|2002-11-03 2022-05-21 22:42:40|MONTHLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|S|0|R|4|331|1994-11-03|2022-05-03|5.08|113.7|2138%|1.60614242424|330|60.4798488804|17.0713212121|45.998|-50.329|2009-05-03|2009-01-03|0|0|0|0|0|0|177.95|7.8|2021-08-03|2009-03-03 2022-05-21 22:42:41|MONTHLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|S|0|R|4|126|2011-12-03|2022-05-03|27.25|41.68|53%|1.428768|125|51.2765079453|19.672312|66.73|-58.211|2020-11-03|2020-03-03|0|0|0|0|0|0|101.04|5.42|2014-02-03|2020-03-03 2022-05-21 22:42:41|MONTHLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|466|1983-08-03|2022-05-03|0.92|55.8|5965%|1.22152043011|465|32.6229612921|12.6032817204|22.794|-36.481|1990-10-03|2004-07-03|0|0|0|0|0|0|91.91|17.39|2015-04-03|1997-08-03 2022-05-21 22:42:42|MONTHLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|304|1997-02-03|2022-05-03|10.06|92.46|819%|1.72342244224|303|36.2970066598|20.3191386139|104.938|-38.346|2000-03-03|2020-03-03|0|0|0|0|0|0|155.98|0.66|2021-11-03|2000-01-03 2022-05-21 22:42:42|MONTHLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|S|0|R|4|419|1987-07-03|2022-05-03|3.62|13.13|263%|0.90573923445|418|30.1133055653|15.6908181818|45.733|-60.64|2020-11-03|2020-03-03|0|0|0|0|0|0|72.7|7.8|2018-01-03|2020-04-03 2022-05-21 22:42:44|MONTHLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|S|0|R|4|144|2010-06-03|2022-05-03|32.24|106.94|232%|1.1017972028|143|72.0960773097|10.8882097902|28.609|-21.711|2011-02-03|2020-03-03|0|0|0|0|0|0|138.9994|19.41|2021-08-03|2010-09-03 2022-05-21 22:42:44|MONTHLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|216|2004-06-03|2022-05-03|6.37|78.97|1140%|1.9144744186|215|32.5755093374|17.5003395349|86.104|-47.569|2009-04-03|2008-10-03|0|0|0|0|0|0|111|2.34|2022-01-03|2009-03-03 2022-05-21 22:42:45|MONTHLY|00188|32525|/equities/centene|SnP500/R1000VALUE|S|0|R|4|246|2001-12-03|2022-05-03|1.83|84.96|4543%|2.14107755102|245|23.420762252|17.1535591837|43.552|-30.952|2006-10-03|2006-07-03|0|0|0|0|0|0|89.92|1.19|2022-04-03|2001-12-03 2022-05-21 22:42:45|MONTHLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|7.85|30.58|290%|0.555976237624|505|17.1512648108|10.5018217822|51.613|-40.495|2003-03-03|2002-07-03|0|0|0|0|0|0|40.99|3.44|2001-05-03|2002-07-03 2022-05-21 22:42:46|MONTHLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|S|0|R|4|202|2005-08-03|2022-05-03|3.36|95.79|2751%|2.40778606965|201|33.3194554419|19.3340945274|36.915|-39.993|2009-02-03|2008-09-03|0|0|0|0|0|0|113.25|2.24|2022-04-03|2005-10-03 2022-05-21 22:42:47|MONTHLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|296|1997-10-03|2022-05-03|5.5|101.92|1753%|1.29278644068|295|51.1907769071|12.7756033898|34.264|-26.98|2000-04-03|2000-03-03|0|0|0|0|0|0|112.15|3.59|2022-01-03|1998-10-03 2022-05-21 22:42:48|MONTHLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|S|0|R|4|417|1987-09-03|2022-05-03|0.35|63.28|17980%|1.95954567308|416|18.9800239439|18.3514519231|50|-51.429|1989-07-03|1987-10-03|0|0|0|0|0|0|96.24|5.8|2022-02-03|1997-06-03 2022-05-21 22:42:48|MONTHLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|S|0|R|4|197|2006-01-03|2022-05-03|47.52|1294.11|2623%|2.26197959184|196|488.358069889|16.3227857143|34.253|-23.061|2020-04-03|2012-07-03|0|0|0|0|0|0|1958.545|36.86|2021-09-03|2008-11-03 2022-05-21 22:42:49|MONTHLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.13|204|9477%|1.2195009901|505|50.0136562282|11.7998039604|28.357|-57.662|2000-07-03|1993-03-03|0|0|0|0|0|0|218.94|14.06|2022-03-03|2000-03-03 2022-05-21 22:42:49|MONTHLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.17|88.75|52106%|1.4989049505|505|17.0065118443|10.7969861386|36.842|-32.192|1981-12-03|1987-10-03|0|0|0|0|0|0|105.28|2.11|2022-04-03|1997-06-03 2022-05-21 22:42:51|MONTHLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|S|0|R|4|482|1982-04-03|2022-05-03|5.35|259.49|4750%|1.21964241164|481|51.8645436155|12.9081975052|39.141|-52.031|2008-12-03|2008-10-03|0|0|0|0|0|0|272.81|8|2021-05-03|2008-11-03 2022-05-21 22:42:51|MONTHLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.94|121.98|12877%|1.19031287129|505|32.9224549349|10.0635980198|38.641|-27.474|1997-12-03|2008-06-03|0|0|0|0|0|0|143.22|13.58|2022-04-03|2008-09-03 2022-05-21 22:42:52|MONTHLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|S|0|R|4|428|1986-10-03|2022-05-03|18.65|49.75|167%|0.887007025761|427|164.087079663|15.7056744731|68.667|-57.746|2009-03-03|2009-02-03|0|0|0|0|0|0|591.25|9.7|2000-08-03|2009-03-03 2022-05-21 22:42:52|MONTHLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|93|2014-09-03|2022-05-03|23.42|37.75|61%|0.999293478261|92|33.7634407577|14.7000434783|27.221|-40.644|2016-11-03|2020-03-03|0|0|0|0|0|0|57|14.12|2022-01-03|2020-03-03 2022-05-21 22:42:53|MONTHLY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|318|1995-12-03|2022-05-03|2.71|99.27|3563%|2.60333438486|317|48.8716637496|20.7712681388|151.807|-72.763|1997-05-03|1997-02-03|0|0|0|0|0|0|173.56|4.7|2020-07-03|2002-07-03 2022-05-21 22:42:54|MONTHLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.11|138.3|12359%|1.17253861386|505|53.9586166059|10.1976574257|32.412|-23.887|1998-10-03|1986-09-03|0|0|0|0|0|0|239.87|28.38|2020-08-03|2000-12-03 2022-05-21 22:42:55|MONTHLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|S|0|R|4|234|2002-12-03|2022-05-03|8.02|192.11|2295%|1.72619742489|233|92.9932664256|12.986111588|45.28|-24.879|2009-05-03|2008-11-03|0|0|0|0|0|0|256.94|7.15|2022-02-03|2002-12-03 2022-05-21 22:42:55|MONTHLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|18.75|68.83|267%|0.616285148515|505|26.2224506371|11.435750495|41.27|-44.167|2003-04-03|2000-02-03|0|0|0|0|0|0|73.76|3.41|2022-04-03|2003-03-03 2022-05-21 22:42:56|MONTHLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.79|75.13|9410%|1.0880990099|505|28.9519564928|9.71532871287|32.212|-21.813|1999-10-03|1998-08-03|0|0|0|0|0|0|86.41|15.03|2020-11-03|1997-06-03 2022-05-21 22:42:56|MONTHLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.72|73.08|2587%|0.993021782178|505|36.1461264903|12.3813188119|22.384|-44.263|2016-11-03|2020-03-03|0|0|0|0|0|0|102.66|11.72|2018-03-03|2009-03-03 2022-05-21 22:42:58|MONTHLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.44|31.72|7109%|1.13562178218|505|17.0944466351|11.0057009901|35.616|-33.952|1980-09-03|2018-12-03|0|0|0|0|0|0|41.68|10.52|2017-03-03|2008-12-03 2022-05-21 22:42:58|MONTHLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|5.42|105.02|1838%|0.93496039604|505|29.7088734972|13.2471821782|38.225|-36.39|2020-11-03|2020-03-03|0|0|0|0|0|0|108.3|13.7|2022-05-03|2000-02-03 2022-05-21 22:42:59|MONTHLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|6.09|95.81|1473%|0.673889108911|505|41.3416007272|8.03541782178|20.845|-16.149|2000-04-03|2020-02-03|0|0|0|0|0|0|99.22|26.19|2022-04-03|2000-02-03 2022-05-21 22:42:59|MONTHLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|S|0|R|4|431|1986-07-03|2022-05-03|1.77|234.5|13149%|1.57931162791|430|49.860208682|13.6724046512|40.28|-41.566|2012-06-03|2008-10-03|0|0|0|0|0|0|261.525|3.67|2022-04-03|1997-06-03 2022-05-21 22:43:00|MONTHLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|S|0|R|4|473|1983-01-03|2022-05-03|32.9|341.21|937%|1.40680932203|472|78.0054547396|19.0350699153|87.487|-52.589|1984-04-03|2008-10-03|0|0|0|0|0|0|463.59|5.88|2021-09-03|1999-02-03 2022-05-21 22:43:02|MONTHLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.03|33.13|1532%|1.26480792079|505|16.0326284566|15.8961168317|136.898|-54.93|2002-11-03|2002-07-03|0|0|0|0|0|0|113.33|1.1|2000-08-03|2002-10-03 2022-05-21 22:43:02|MONTHLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|388|1990-02-03|2022-05-03|1.34|30.69|2190%|1.38572609819|387|10.6720876221|16.7850852713|56.627|-35.027|2000-12-03|2008-07-03|0|0|0|0|0|0|41.78|0.9|2014-02-03|1999-03-03 2022-05-21 22:43:03|MONTHLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|S|0|R|4|108|2013-06-03|2022-05-03|17.18|6.27|-64%|0.479719626168|107|15.3523147791|19.8886448598|147.931|-44.095|2020-11-03|2020-03-03|0|0|0|0|0|0|32.72|2.65|2015-07-03|2020-09-03 2022-05-21 22:43:03|MONTHLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|S|0|R|4|286|1998-08-03|2022-05-03|7.63|182.2|2288%|1.96381052632|285|61.7379020044|17.1638561404|74.881|-41.476|1998-12-03|2002-07-03|0|0|0|0|0|0|209.865|1|2021-12-03|2002-08-03 2022-05-21 22:43:03|MONTHLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|3.7|197.31|5233%|1.3023029703|505|51.7432805026|14.439249505|50.506|-42.708|1999-04-03|1987-10-03|0|0|0|0|0|0|277.09|4.9|2021-03-03|2002-10-03 2022-05-21 22:43:05|MONTHLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.73|94.93|5387%|1.07357623762|505|30.5450987976|12.0116930693|25.622|-29.69|2002-03-03|2001-06-03|0|0|0|0|0|0|113.65|10.92|2015-07-03|2003-01-03 2022-05-21 22:43:06|MONTHLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|504|1980-04-03|2022-05-03|0.09|251.8|279678%|1.99851491054|503|35.5942064046|12.8289284294|40|-52|1981-01-03|1987-10-03|0|0|0|0|0|0|333.96|4.55|2021-09-03|1997-06-03 2022-05-21 22:43:06|MONTHLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|325|1995-05-03|2022-05-03|6.57|116.25|1669%|1.34916358025|324|44.7658769652|14.1082098765|54.029|-44.144|2008-12-03|2020-03-03|0|0|0|0|0|0|164.277|4.85|2021-09-03|1997-06-03 2022-05-21 22:43:07|MONTHLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|320|1995-10-03|2022-05-03|4.07|94.43|2220%|1.68961128527|319|38.8447812406|14.8440250784|62.216|-61.905|2000-12-03|1999-02-03|0|0|0|0|0|0|136.48|0.69|2021-08-03|2000-03-03 2022-05-21 22:43:07|MONTHLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|4.92|313.31|6268%|1.17365544554|505|54.1394465573|13.5206534653|25.525|-29.857|2009-04-03|2008-09-03|0|0|0|0|0|0|446.24|14.19|2022-04-03|1998-10-03 2022-05-21 22:43:09|MONTHLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|S|0|R|4|182|2007-04-03|2022-05-03|20.45|38.64|89%|1.16590055249|181|30.5339560535|20.7900828729|47.383|-39.791|2008-10-03|2009-01-03|0|0|0|0|0|0|63.44|3.51|2019-07-03|2009-03-03 2022-05-21 22:43:09|MONTHLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|S|0|R|4|418|1987-08-03|2022-05-03|0.7|37.75|5293%|1.27892326139|417|26.115299082|12.3672446043|37.471|-25.956|1992-09-03|1998-06-03|0|0|0|0|0|0|69.54|6.67|2021-05-03|1998-10-03 2022-05-21 22:43:09|MONTHLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|S|0|R|4|443|1985-07-03|2022-05-03|10.36|69.92|575%|1.24414479638|442|31.5027765805|17.6150656109|80.48|-57.471|2020-04-03|2020-03-03|0|0|0|0|0|0|122.85|4.53|2008-07-03|2020-03-03 2022-05-21 22:43:10|MONTHLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|S|0|R|4|212|2004-10-03|2022-05-03|12|131.1|993%|1.38638862559|211|75.4258488754|12.3221421801|20.066|-29.143|2008-12-03|2008-10-03|0|0|0|0|0|0|178.22|12|2021-12-03|2004-10-03 2022-05-21 22:43:10|MONTHLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|180|2007-06-03|2022-05-03|28.5|103.82|264%|1.23275418994|179|51.2381111383|15.8389888268|28.843|-45.608|2009-04-03|2020-03-03|0|0|0|0|0|0|135.69|4.73|2021-08-03|2009-03-03 2022-05-21 22:43:12|MONTHLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|S|0|R|4|203|2005-07-03|2022-05-03|6.61|17.74|168%|0.970420792079|202|23.2670644939|15.1853712871|37.654|-27.167|2021-01-03|2022-04-03|0|0|0|0|0|0|78.14|5.12|2021-03-03|2008-10-03 2022-05-21 22:43:12|MONTHLY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|S|0|R|4|164|2008-09-03|2022-04-03|7.08|24.42|245%|1.24656441718|163|24.6255488163|15.6002392638|33.753|-30.12|2021-01-03|2020-03-03|0|0|0|0|0|0|66.6995|4.25|2021-03-03|2008-10-03 2022-05-21 22:43:13|MONTHLY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|S|0|R|4|324|1995-06-03|2022-05-03|1.72|20.78|1108%|1.73280804954|323|30.2711714591|19.3797399381|66.606|-40.364|1999-03-03|2020-03-03|0|0|0|0|0|0|80.4285|1.45|2015-02-03|1997-06-03 2022-05-21 22:43:13|MONTHLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|151|2009-11-03|2022-05-03|23|187.6|716%|1.63537333333|150|94.3460264901|10.95556|16.495|-22.514|2010-11-03|2016-08-03|0|0|0|0|0|0|262.2|21.3|2022-04-03|2010-02-03 2022-05-21 22:43:14|MONTHLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|3.75|82.54|2101%|0.749374257426|505|34.6414031266|8.11197623762|45.068|-19.133|1983-05-03|2002-09-03|0|0|0|0|0|0|90.89|17|2020-02-03|1997-06-03 2022-05-21 22:43:15|MONTHLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.5|130.78|8619%|1.17281386139|505|31.9949802679|11.8492990099|24.129|-28.344|2000-03-03|1987-10-03|0|0|0|0|0|0|184.045|14.59|2022-01-03|2009-03-03 2022-05-21 22:43:16|MONTHLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|360|1992-06-03|2022-05-03|1.54|68.75|4364%|1.71355988858|359|21.4067500492|18.6682395543|41.779|-43.318|2009-02-03|2008-10-03|0|0|0|0|0|0|110.45|2.65|2021-12-03|1997-06-03 2022-05-21 22:43:16|MONTHLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|13.12|128.72|881%|0.581447524752|505|46.8270552997|8.4704039604|14.621|-22.406|1988-10-03|2009-02-03|0|0|0|0|0|0|140.23|23.32|2022-04-03|2009-03-03 2022-05-21 22:43:17|MONTHLY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|S|0|R|4|436|1986-02-03|2022-05-03|15.89|50.91|220%|0.604062068966|435|20.8782397979|11.7143149425|77.652|-42.609|2009-04-03|2008-10-03|0|0|0|0|0|0|66.22|3.7|2021-12-03|2008-11-03 2022-05-21 22:43:17|MONTHLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|7.95|109.83|1282%|0.672938613861|505|46.3975297189|8.63860594059|21.306|-27.134|2000-08-03|2002-09-03|0|0|0|0|0|0|116.33|20.85|2022-04-03|2003-03-03 2022-05-21 22:43:19|MONTHLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|4.5086|63.85|1316%|0.824457425743|505|32.3937730676|11.7240772277|50.47|-24.232|2017-09-03|1987-10-03|0|0|0|0|0|0|109.68|11.8955|2018-01-03|2009-03-03 2022-05-21 22:43:19|MONTHLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.21|29.6|2346%|1.25202970297|505|16.8811857746|15.3095742574|48.5|-45.873|2016-05-03|2020-03-03|0|0|0|0|0|0|96.75|7.9|2018-09-03|2020-03-03 2022-05-21 22:43:20|MONTHLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|S|0|R|4|342|1993-12-03|2022-05-03|23.75|101.96|329%|0.841618768328|341|46.6719299116|13.0796217009|48.06|-26.625|2009-04-03|2008-10-03|0|0|0|0|0|0|130.47|8.88|2021-06-03|2009-03-03 2022-05-21 22:43:20|MONTHLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.95|134.14|6779%|1.11411287129|505|33.3731817905|11.686009901|28.188|-29.354|1999-04-03|1987-10-03|0|0|0|0|0|0|175.72|13.78|2021-11-03|2001-09-03 2022-05-21 22:43:21|MONTHLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.2|159.49|13191%|1.18405940594|505|46.5957114013|10.2401861386|29.887|-24.235|2000-03-03|1987-10-03|0|0|0|0|0|0|238.93|10.41|2021-11-03|1997-06-03 2022-05-21 22:43:23|MONTHLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|6.19|65.85|964%|0.697083168317|505|31.8270947726|10.274629703|25.919|-36.914|2001-07-03|2000-03-03|0|0|0|0|0|0|83.38|6.25|2017-11-03|2001-01-03 2022-05-21 22:43:23|MONTHLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|S|0|R|4|267|2000-03-03|2022-05-03|1.13|94.32|8247%|2.05628947368|266|23.8440824327|13.1086090226|35.2|-38.462|2000-05-03|2000-10-03|0|0|0|0|0|0|131.73|1|2021-12-03|2000-11-03 2022-05-21 22:43:24|MONTHLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|3.15|298.85|9387%|1.16721782178|505|51.4531027729|11.2345366337|31.214|-29.707|2000-06-03|2000-08-03|0|0|0|0|0|0|314|27.21|2022-04-03|2009-03-03 2022-05-21 22:43:24|MONTHLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.69|83.64|3009%|0.898784158416|505|32.7357707782|10.5128752475|21.836|-25.889|1999-04-03|1987-10-03|0|0|0|0|0|0|105.99|20.25|2021-09-03|2000-03-03 2022-05-21 22:43:25|MONTHLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|12.75|116.98|817%|0.649645544554|505|49.4754347613|9.87482970297|39.17|-19.622|1988-06-03|2020-03-03|0|0|0|0|0|0|135.55|15.94|2020-02-03|2000-03-03 2022-05-21 22:43:26|MONTHLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|392|1989-10-03|2022-05-03|2.5|122.05|4782%|1.56858567775|391|38.2295152563|16.2802173913|39.108|-43.218|2000-03-03|2020-03-03|0|0|0|0|0|0|133.53|2.94|2018-10-03|1998-09-03 2022-05-21 22:43:27|MONTHLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.75|40.85|5347%|1.22461980198|505|14.2183398909|13.1360613861|106.365|-44.495|2020-04-03|2020-01-03|0|0|0|0|0|0|60.68|2.8|2014-04-03|1998-09-03 2022-05-21 22:43:27|MONTHLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.48|194.61|40444%|1.50064554455|505|41.4088142083|12.1128178218|33.993|-25.605|1987-12-03|2017-09-03|0|0|0|0|0|0|300.11|11.62|2021-12-03|2000-01-03 2022-05-21 22:43:28|MONTHLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|234|2002-12-03|2022-05-03|5.29|651.79|12221%|3.029527897|233|245.524261668|16.2102660944|155.629|-38.563|2003-05-03|2003-01-03|0|0|0|0|0|0|885.26|1.86|2021-09-03|2003-01-03 2022-05-21 22:43:28|MONTHLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|S|0|R|4|346|1993-08-03|2022-05-03|12.19|74.02|507%|0.736475362319|345|39.2367629536|10.617684058|24.743|-26.466|2009-04-03|2009-02-03|0|0|0|0|0|0|94.32|13.3|2022-04-03|2009-03-03 2022-05-21 22:43:30|MONTHLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|S|0|R|4|336|1994-06-03|2022-05-03|17.62|282.07|1501%|1.01701791045|335|126.826041568|10.0637940299|20.827|-22.276|1999-04-03|2020-03-03|0|0|0|0|0|0|363.36|25.69|2022-04-03|1999-03-03 2022-05-21 22:43:30|MONTHLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|S|0|R|4|319|1995-11-03|2022-05-03|9.09|237.21|2510%|1.34945283019|318|66.4245452104|12.5342358491|27.947|-27.776|1998-10-03|2008-10-03|0|0|0|0|0|0|374.2|9.75|2022-01-03|1997-10-03 2022-05-21 22:43:31|MONTHLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|320|1995-10-03|2022-05-03|20.38|270.57|1228%|1.03927899687|319|117.945968688|11.0898871473|32.818|-22.374|2000-03-03|2020-03-03|0|0|0|0|0|0|308.2|20.5|2022-03-03|1999-10-03 2022-05-21 22:43:31|MONTHLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|8.88|90.37|918%|0.616112871287|505|30.0262450475|9.21885742574|18.679|-24.085|1997-10-03|1997-03-03|0|0|0|0|0|0|99.42|8.75|2020-02-03|1997-06-03 2022-05-21 22:43:32|MONTHLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|S|0|R|4|203|2005-07-03|2022-05-03|22.89|124.59|444%|1.60904950495|202|73.9390296255|17.1796435644|49.883|-42.943|2009-04-03|2020-03-03|0|0|0|0|0|0|217.72|5.64|2022-02-03|2008-11-03 2022-05-21 22:43:33|MONTHLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|453|1984-09-03|2022-05-03|0.17|105.44|61924%|1.82001327434|452|27.8078697582|13.8973384956|40|-34.615|1985-01-03|1990-08-03|0|0|0|0|0|0|137.8|3.11|2021-12-03|1998-10-03 2022-05-21 22:43:34|MONTHLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|214|2004-08-03|2022-05-03|13.8|171.38|1142%|1.48960093897|213|57.2704207429|12.542741784|29.038|-25.065|2009-04-03|2008-10-03|0|0|0|0|0|0|228.835|4.93|2021-12-03|2009-03-03 2022-05-21 22:43:34|MONTHLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|3.8|91.86|2317%|0.784685148515|505|42.7873319764|9.15392277228|24.138|-26.186|2022-01-03|2020-03-03|0|0|0|0|0|0|104.76|27.38|2014-07-03|1997-10-03 2022-05-21 22:43:35|MONTHLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|S|0|R|4|276|1999-06-03|2022-05-03|20.5|156.28|662%|2.38124727273|275|79.7061338822|22.9719345455|104.059|-61.817|1999-10-03|2000-12-03|0|0|0|0|0|0|249|1.88|2021-12-03|2001-04-03 2022-05-21 22:43:35|MONTHLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|6|109.4|1723%|0.776847524752|505|54.0055929097|9.92514455446|26.81|-35.869|2020-11-03|2020-03-03|0|0|0|0|0|0|171.08|16.38|2016-07-03|1999-12-03 2022-05-21 22:43:37|MONTHLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.55|200.9|7778%|1.25557029703|505|72.2214229055|13.7988851485|37.454|-29.55|1998-12-03|2018-12-03|0|0|0|0|0|0|319.9|21.81|2021-05-03|1998-10-03 2022-05-21 22:43:37|MONTHLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|S|0|R|4|252|2001-06-03|2022-05-03|15.6|99.68|539%|1.01886055777|251|53.6378968027|10.976936255|19.119|-38.798|2020-11-03|2002-09-03|0|0|0|0|0|0|158.21|9.3|2020-02-03|2002-09-03 2022-05-21 22:43:38|MONTHLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.48|35.64|7325%|1.36005742574|505|21.2923814021|12.473249505|68.293|-71.065|2009-05-03|2009-01-03|0|0|0|0|0|0|69.7|1.01|2002-04-03|2009-02-03 2022-05-21 22:43:38|MONTHLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|S|0|R|4|422|1987-04-03|2022-05-03|20.87|42.37|103%|0.348529691211|421|33.8686968094|9.32600712589|23.375|-25.219|2000-04-03|2020-07-03|0|0|0|0|0|0|84|18|2008-07-03|2000-03-03 2022-05-21 22:43:39|MONTHLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.48|30.13|1936%|1.15687524752|505|18.7650000156|15.1443861386|32.732|-45.499|2003-04-03|2002-09-03|0|0|0|0|0|0|82.24|2.53|2014-02-03|2002-10-03 2022-05-21 22:43:40|MONTHLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|14.25|26.04|83%|0.782172277228|505|29.9934585745|16.5578237624|69.32|-47.904|2020-04-03|2020-02-03|0|0|0|0|0|0|101.36|2.85|2008-06-03|2020-03-03 2022-05-21 22:43:41|MONTHLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|4.93|119.43|2323%|1.1730039604|505|26.9179842152|12.8544811881|36.644|-79.85|1987-07-03|1986-05-03|0|0|0|0|0|0|140.99|3.08|2022-04-03|2003-03-03 2022-05-21 22:43:41|MONTHLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|6.03|31.54|423%|0.977617821782|505|25.038636332|16.5726514851|57.118|-53.967|2000-03-03|2008-11-03|0|0|0|0|0|0|79.43|3.19|2016-12-03|1999-02-03 2022-05-21 22:43:42|MONTHLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.53|12.5|717%|1.04193465347|505|12.3780632405|15.2468336634|127.308|-57.782|2009-04-03|2008-10-03|0|0|0|0|0|0|38.4|1|1999-04-03|2008-11-03 2022-05-21 22:43:42|MONTHLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|S|0|R|4|72|2016-06-03|2022-05-03|41.1895|58.27|41%|0.697845070423|71|60.7559834586|11.0215633803|15.963|-20.2|2020-04-03|2020-03-03|0|0|0|0|0|0|79.87|31.1974|2021-11-03|2020-03-03 2022-05-21 22:43:44|MONTHLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|129|2011-09-03|2022-05-03|12.4|66.77|438%|1.666125|128|54.6496900144|13.1271015625|26.473|-29.96|2020-05-03|2020-03-03|0|0|0|0|0|0|114.005|11|2021-05-03|2011-09-03 2022-05-21 22:43:44|MONTHLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|S|0|R|4|465|1983-09-03|2022-05-03|0.06|25.8|42900%|1.81611422414|464|18.4383440289|14.9697521552|48.889|-30.37|1987-01-03|1987-04-03|0|0|0|0|0|0|54.21|7.49|2014-12-03|2000-03-03 2022-05-21 22:43:45|MONTHLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|323|1995-07-03|2022-05-03|13.41|36.31|171%|1.39164906832|322|21.7115480553|21.1417236025|65.87|-48.902|2016-02-03|2008-10-03|0|0|0|0|0|0|63.2|3.35|2008-05-03|2000-11-03 2022-05-21 22:43:45|MONTHLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.04|10.93|27225%|1.96738415842|505|15.5434585483|17.9714039604|42.857|-50.872|1981-03-03|2020-03-03|0|0|0|0|0|0|53.75|5.26|2000-02-03|2020-04-03 2022-05-21 22:43:46|MONTHLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|S|0|R|4|258|2000-12-03|2022-05-03|9.88|100.65|919%|1.41597276265|257|49.3858044647|15.3779649805|28.391|-33.854|2005-07-03|2008-10-03|0|0|0|0|0|0|178.805|6.35|2021-08-03|2001-09-03 2022-05-21 22:43:47|MONTHLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|S|0|R|4|344|1993-10-03|2022-05-03|3.28|250.04|7523%|1.85395043732|343|55.657296634|16.6422157434|33.15|-39.063|1995-10-03|1999-10-03|0|0|0|0|0|0|368.995|4.9|2021-11-03|2002-10-03 2022-05-21 22:43:48|MONTHLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|4.23|213.5|4947%|1.06095643564|505|57.9068578006|11.3693465347|34.295|-28.078|1991-03-03|1987-10-03|0|0|0|0|0|0|254.97|18.12|2022-03-03|2000-03-03 2022-05-21 22:43:48|MONTHLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|7.61|75.25|889%|0.748308910891|505|135.661185839|11.7129584158|37.197|-29.846|2020-11-03|2009-02-03|0|0|0|0|0|0|465.25|43.84|2000-08-03|2020-05-03 2022-05-21 22:43:49|MONTHLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.48|67.01|4428%|0.905730693069|505|25.6494664152|9.00946336634|19.048|-15.586|1987-05-03|1987-10-03|0|0|0|0|0|0|73.99|14.69|2022-05-03|2000-02-03 2022-05-21 22:43:49|MONTHLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|S|0|R|4|160|2009-01-03|2022-05-03|3.02|35.4|1072%|49.1902893082|159|30.6940000899|18.5375283019|7853.488|-62.626|2010-11-03|2009-05-03|0|0|0|0|0|0|67.21|0.324|2022-01-03|2009-07-03 2022-05-21 22:43:51|MONTHLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|4.07|128.54|3058%|0.859455445545|505|42.6639327513|9.71298811881|36.477|-22.822|2000-12-03|2020-03-03|0|0|0|0|0|0|142.97|18.25|2022-01-03|2000-09-03 2022-05-21 22:43:51|MONTHLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|S|0|R|4|257|2001-01-03|2022-05-03|4.69|122.1|2503%|1.61846875|256|54.267237513|12.9397851563|24.386|-21.601|2001-05-03|2020-03-03|0|0|0|0|0|0|220.81|3.75|2021-04-03|2001-01-03 2022-05-21 22:43:52|MONTHLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|S|0|R|4|500|1980-10-03|2022-05-03|0.64|93.56|14519%|1.29778757515|499|26.9958199717|11.0083587174|42.547|-32.914|1986-02-03|2009-01-03|0|0|0|0|0|0|111.43|7.18|2020-02-03|2009-03-03 2022-05-21 22:43:52|MONTHLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|6|11.27|88%|0.867877227723|505|23.4912942615|17.5089188119|75.559|-41.737|2009-04-03|2008-10-03|0|0|0|0|0|0|76.75|3.17|1998-03-03|2009-03-03 2022-05-21 22:43:53|MONTHLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.76|33.08|4253%|1.08515049505|505|14.4297035688|13.311790099|26.889|-31.882|2022-05-03|2020-03-03|0|0|0|0|0|0|37.53|6.73|2015-11-03|2000-06-03 2022-05-21 22:43:54|MONTHLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|12.33|36.7|198%|0.886728712871|505|21.581936709|17.3535980198|53.285|-59.611|2020-04-03|2020-03-03|0|0|0|0|0|0|74.33|4.25|2014-07-03|2020-03-03 2022-05-21 22:43:55|MONTHLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|190|2006-08-03|2022-05-03|4.95|11.63|135%|1.12583597884|189|14.4638947299|17.1744179894|72.385|-40.559|2009-04-03|2020-03-03|0|0|0|0|0|0|34.8|1.28|2015-03-03|2009-02-03 2022-05-21 22:43:55|MONTHLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|S|0|R|4|431|1986-07-03|2022-05-03|0.36|32.34|8883%|1.6880627907|430|31.1380046025|16.4188186047|65.497|-38.961|2009-04-03|1987-10-03|0|0|0|0|0|0|75.87|7.99|2006-11-03|2009-03-03 2022-05-21 22:43:56|MONTHLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|S|0|R|4|318|1995-12-03|2022-05-03|24.19|66.79|176%|1.15457097792|317|49.2965409381|15.2546214511|94.32|-74.823|2008-12-03|2008-10-03|0|0|0|0|0|0|106.23|3.33|2007-05-03|2009-03-03 2022-05-21 22:43:56|MONTHLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.1|84.7|84600%|1.77778811881|505|30.183517824|14.2848673267|33.929|-43.134|1982-11-03|1987-10-03|0|0|0|0|0|0|126.87|8.38|2019-07-03|2000-12-03 2022-05-21 22:43:58|MONTHLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|S|0|R|4|135|2011-03-03|2022-05-03|33.87|204.78|505%|1.77850746269|134|95.717703572|14.8469626866|30.476|-29.258|2020-07-03|2020-03-03|0|0|0|0|0|0|279.02|17.03|2022-04-03|2011-08-03 2022-05-21 22:43:58|MONTHLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|S|0|R|4|445|1985-05-03|2022-05-03|4.95|29.42|494%|0.626623873874|444|21.3970786459|10.4159752252|34.325|-30.91|2008-12-03|2008-11-03|0|0|0|0|0|0|51.04|9.87|2013-05-03|1999-12-03 2022-05-21 22:43:59|MONTHLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|4.8|45.61|850%|1.07723762376|505|24.2387549802|16.9409366337|53.127|-57.577|2020-11-03|2020-03-03|0|0|0|0|0|0|118.95|5.86|2014-07-03|1999-02-03 2022-05-21 22:43:59|MONTHLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|S|0|R|4|319|1995-11-03|2022-05-03|12.62|83.45|561%|1.06845597484|318|37.8649173261|13.3482987421|42.337|-46.467|2000-02-03|2007-08-03|0|0|0|0|0|0|92.68|5.19|2022-04-03|1999-10-03 2022-05-21 22:44:00|MONTHLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.9|206.98|22898%|1.27847920792|505|45.4748418965|9.83827128713|26.804|-24.861|2000-09-03|1986-09-03|0|0|0|0|0|0|231.54|18.88|2022-04-03|2000-01-03 2022-05-21 22:44:01|MONTHLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|7.96|113.34|1324%|1.00526336634|505|34.6635770289|15.2231148515|46.066|-40.726|2020-04-03|2020-03-03|0|0|0|0|0|0|137|13.71|2008-05-03|2003-03-03 2022-05-21 22:44:02|MONTHLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|S|0|R|4|80|2015-10-03|2022-05-03|8.5542|14.16|66%|1.01641772152|79|13.5695793629|14.4755822785|33.61|-24.081|2016-03-03|2020-03-03|0|0|0|0|0|0|19.475|6.7556|2018-03-03|2016-01-03 2022-05-21 22:44:02|MONTHLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|102|2013-12-03|2022-05-03|47.0386|130.28|177%|1.3128019802|101|78.9586223901|13.1385841584|21.984|-29.794|2021-02-03|2020-03-03|0|0|0|0|0|0|167.99|34.1638|2022-04-03|2016-01-03 2022-05-21 22:44:03|MONTHLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|S|0|R|4|387|1990-03-03|2022-05-03|2.34|77.75|3223%|1.90375388601|386|18.931434372|21.0188704663|76.984|-49.261|2001-10-03|1990-11-03|0|0|0|0|0|0|85|0.75|2021-02-03|1999-10-03 2022-05-21 22:44:03|MONTHLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.24|48.26|20008%|1.28200594059|505|11.7273517761|10.2202277228|26.316|-22.051|1987-06-03|2008-10-03|0|0|0|0|0|0|54.81|3.11|2022-04-03|1997-06-03 2022-05-21 22:44:05|MONTHLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|3.28|18.61|467%|0.996293069307|505|15.8517537796|14.6344455446|96.084|-76.38|2009-04-03|1993-10-03|0|0|0|0|0|0|39.3|3.01|1987-03-03|2009-03-03 2022-05-21 22:44:05|MONTHLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.82|34.65|4126%|1.21591881188|505|11.3734585003|15.3025108911|35.283|-31.975|2002-10-03|2000-11-03|0|0|0|0|0|0|41.47|4.88|2022-04-03|2002-07-03 2022-05-21 22:44:06|MONTHLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|5.61|439.62|7736%|1.47771485149|505|77.3396046831|16.1534316832|49.795|-59.34|2000-07-03|1993-03-03|0|0|0|0|0|0|475.44|4.75|2021-05-03|2000-06-03 2022-05-21 22:44:07|MONTHLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.01|13.02|1189%|0.958669306931|505|11.4389673721|12.9814673267|68.072|-62.402|2009-04-03|2009-01-03|0|0|0|0|0|0|30.89|1|1999-06-03|2009-02-03 2022-05-21 22:44:07|MONTHLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|S|0|R|4|199|2005-11-03|2022-05-03|6.46|97.62|1411%|1.79365151515|198|49.8340703135|13.7961010101|39.752|-30.928|2006-01-03|2009-01-03|0|0|0|0|0|0|139.79|6.25|2021-11-03|2005-11-03 2022-05-21 22:44:09|MONTHLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|6.42|128.93|1908%|0.833154455446|505|51.2652568007|10.7971980198|28.36|-29.126|2020-04-03|2000-09-03|0|0|0|0|0|0|157.4|14.69|2018-01-03|2000-10-03 2022-05-21 22:44:09|MONTHLY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|S|0|R|4|93|2014-06-03|2022-02-03|26.98|108.61|303%|1.7224673913|92|57.0930107691|9.95082608696|27.067|-15.778|2016-03-03|2020-03-03|0|0|0|0|0|0|135.82|20.99|2021-12-03|2014-10-03 2022-05-21 22:44:09|MONTHLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.64|201.77|31427%|1.38536039604|505|48.2885376551|11.0532871287|24.859|-26.701|1985-01-03|1987-10-03|0|0|0|0|0|0|249.8121|22.59|2022-01-03|1998-09-03 2022-05-21 22:44:10|MONTHLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.5|44.95|1698%|1.13235841584|505|22.2996640347|14.0352138614|57.766|-74.163|2009-04-03|2017-05-03|0|0|0|0|0|0|89.75|9.15|2017-04-03|2009-03-03 2022-05-21 22:44:11|MONTHLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|8.44|47.48|463%|0.734037623762|505|33.0698815146|13.0912831683|79.827|-37.597|2009-04-03|2009-02-03|0|0|0|0|0|0|66.94|3.87|2018-01-03|2009-03-03 2022-05-21 22:44:12|MONTHLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|S|0|R|4|322|1995-08-03|2022-05-03|6.7|18.57|177%|0.959735202492|321|22.2352794238|16.8571744548|36.449|-36.944|2000-12-03|2020-03-03|0|0|0|0|0|0|51.1|6.375|2000-11-03|2020-05-03 2022-05-21 22:44:13|MONTHLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.76|30.67|3936%|1.15364752475|505|14.2000395305|13.5510574257|51.942|-33.032|2009-04-03|2008-10-03|0|0|0|0|0|0|58.38|2.57|1999-12-03|2008-11-03 2022-05-21 22:44:13|MONTHLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|186|2006-12-03|2022-05-03|24|100.09|317%|1.61321621622|185|89.5113707871|18.9144432432|64.271|-28.364|2011-02-03|2019-05-03|0|0|0|0|0|0|264.1114|6.79|2018-01-03|2009-03-03 2022-05-21 22:44:14|MONTHLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|278|1999-04-03|2022-05-03|6.8|49.49|628%|1.01514801444|277|24.4692446036|12.4870180505|33.611|-25.76|1999-12-03|2013-06-03|0|0|0|0|0|0|57.72|6.15|2022-04-03|1999-10-03 2022-05-21 22:44:14|MONTHLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.5|135.94|27088%|1.59771485149|505|28.6561857036|14.9135584158|56.897|-32.922|1987-07-03|2008-10-03|0|0|0|0|0|0|150.32|6.17|2022-04-03|1997-12-03 2022-05-21 22:44:16|MONTHLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|463|1983-11-03|2022-05-03|1.56|164.38|10437%|1.46408008658|462|35.5658163919|15.0906709957|29.942|-43.793|2001-11-03|2001-09-03|0|0|0|0|0|0|218.18|2.62|2022-03-03|2000-02-03 2022-05-21 22:44:16|MONTHLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.07|30.3|43186%|1.67310693069|505|13.0182806454|13.0680851485|50|-40.938|1981-10-03|2008-10-03|0|0|0|0|0|0|51.82|6.11|2008-05-03|1999-05-03 2022-05-21 22:44:17|MONTHLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|S|0|R|4|241|2002-05-03|2022-05-03|34.25|125.31|266%|0.712054166667|240|82.6346887929|9.1782|20.864|-23.016|2009-06-03|2008-06-03|0|0|0|0|0|0|157.31|28.71|2016-08-03|2002-07-03 2022-05-21 22:44:17|MONTHLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.83|51.11|6058%|1.22804752475|505|18.4378656097|13.5992277228|35.464|-42.926|2000-03-03|2002-04-03|0|0|0|0|0|0|81.77|4.9|2021-12-03|2002-07-03 2022-05-21 22:44:18|MONTHLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|S|0|R|4|276|1999-06-03|2022-05-03|24.83|28.87|16%|1.54209454545|275|29.5740579246|20.7403418182|128.763|-45.504|2001-10-03|2001-08-03|0|0|0|0|0|0|244.5|4.15|2000-10-03|2002-10-03 2022-05-21 22:44:19|MONTHLY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.09|293.59|326111%|2.14028|500|37.5275647716|14.850944|38.15|-45.455|1997-09-03|1987-10-03|0|0|0|0|0|0|315.39|1.26|2021-05-03|1997-06-03 2022-05-21 22:44:20|MONTHLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.28|67.74|2871%|0.848275247525|505|37.3092687469|9.53064356436|25.278|-21.292|2000-05-03|2000-01-03|0|0|0|0|0|0|87.16|20.75|2016-07-03|2000-02-03 2022-05-21 22:44:20|MONTHLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.88|18.32|874%|0.781510891089|505|15.9944070879|12.6479366337|29.369|-43.606|2010-01-03|2008-06-03|0|0|0|0|0|0|44.88|4.4|1998-04-03|2009-06-03 2022-05-21 22:44:21|MONTHLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.44|128.34|5160%|0.952386138614|505|55.0565416295|9.08336039604|32.2|-17.099|1987-01-03|2000-02-03|0|0|0|0|0|0|160.16|33.81|2020-08-03|1998-09-03 2022-05-21 22:44:21|MONTHLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|S|0|R|4|367|1991-11-03|2022-05-03|4.44|22.01|396%|0.817385245902|366|18.6791008448|11.3738934426|57.743|-44.265|2009-04-03|2020-03-03|0|0|0|0|0|0|53.6|6.33|2007-02-03|2009-03-03 2022-05-21 22:44:23|MONTHLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|S|0|R|4|136|2011-02-03|2022-05-03|30.5|19.03|-38%|-0.0620592592593|135|25.0823529959|11.7957333333|20.84|-36.699|2020-11-03|2015-12-03|0|0|0|0|0|0|44.71|9.42|2015-04-03|2020-03-03 2022-05-21 22:44:23|MONTHLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|S|0|R|4|143|2010-07-03|2022-05-03|9.05|51.76|472%|1.61445774648|142|24.978391574|15.0704084507|30.864|-20.126|2021-10-03|2015-08-03|0|0|0|0|0|0|83.9|8|2021-11-03|2015-08-03 2022-05-21 22:44:24|MONTHLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|S|0|R|4|361|1992-05-03|2022-05-03|1.95|39.2|1910%|1.41439166667|360|42.3978392596|15.9871472222|51.245|-62.733|2020-11-03|2020-03-03|0|0|0|0|0|0|83.28|10.89|2018-11-03|2020-04-03 2022-05-21 22:44:24|MONTHLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.02|48.66|4671%|1.2119960396|505|11.9888735154|13.1043247525|56.512|-67.842|1988-09-03|1988-10-03|0|0|0|0|0|0|62.78|5.5|2022-04-03|2002-10-03 2022-05-21 22:44:25|MONTHLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|7.53|229.4|2946%|1.05302376238|505|44.4893872634|13.3959465347|30.226|-27.06|1990-11-03|1987-10-03|0|0|0|0|0|0|279.71|8.62|2022-03-03|1999-11-03 2022-05-21 22:44:26|MONTHLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|S|0|R|4|325|1995-05-03|2022-05-03|31.25|248.55|695%|1.15240432099|324|84.4499382848|13.5293487654|44.484|-47.081|1998-09-03|1998-08-03|0|0|0|0|0|0|317.17|2.81|2021-12-03|1998-08-03 2022-05-21 22:44:27|MONTHLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.47|37.01|7774%|1.2376990099|505|19.5304149883|12.728639604|31.672|-32.728|2020-04-03|2020-03-03|0|0|0|0|0|0|59.16|10.03|2021-05-03|2009-03-03 2022-05-21 22:44:27|MONTHLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.4|74.44|5217%|1.49149306931|505|23.7065020133|17.7782712871|39.716|-49.029|1990-11-03|2008-10-03|0|0|0|0|0|0|117.54|3.36|2021-12-03|2008-11-03 2022-05-21 22:44:28|MONTHLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|4.55|52.68|1058%|1.02825544554|505|32.6336759145|13.9934039604|68.594|-59.729|2009-05-03|2008-10-03|0|0|0|0|0|0|86.68|4.76|2018-01-03|2008-11-03 2022-05-21 22:44:28|MONTHLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|S|0|R|4|224|2003-10-03|2022-05-03|2.16|48.36|2139%|1.77956053812|223|20.7841286308|14.5596681614|29.792|-32.547|2006-01-03|2008-10-03|0|0|0|0|0|0|60.4299|1.66|2022-01-03|2004-10-03 2022-05-21 22:44:30|MONTHLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|327|1995-03-03|2022-05-03|26.44|424.15|1504%|1.09978834356|326|135.217370409|10.5845858896|21.722|-38.819|2000-04-03|1999-10-03|0|0|0|0|0|0|479.85|16.38|2022-03-03|1999-10-03 2022-05-21 22:44:30|MONTHLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.73|62.79|8501%|1.13091089109|505|22.8289328328|10.7459821782|28.967|-23.669|2000-08-03|2020-03-03|0|0|0|0|0|0|68.2|6.37|2022-04-03|2000-03-03 2022-05-21 22:44:31|MONTHLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|0.19|184.69|97105%|1.8487960396|505|31.17849813|14.9708475248|37.037|-38.816|1990-05-03|1990-07-03|0|0|0|0|0|0|263.31|4.21|2021-12-03|1997-07-03 2022-05-21 22:44:31|MONTHLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.04|11.06|963%|0.81683960396|505|20.352490078|12.6705306931|41.284|-33.998|2000-10-03|2000-04-03|0|0|0|0|0|0|49.94|8.16|2007-06-03|2020-03-03 2022-05-21 22:44:32|MONTHLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|146|2010-04-03|2022-05-03|22.3|107.87|384%|1.54957931034|145|76.371370002|14.9008|34.507|-30.549|2011-10-03|2020-03-03|0|0|0|0|0|0|121.95|14.86|2018-01-03|2010-07-03 2022-05-21 22:44:33|MONTHLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.54|162.73|30035%|1.38535247525|505|63.2067392437|10.1073841584|27.966|-32.224|1986-02-03|2009-01-03|0|0|0|0|0|0|197.37|29.11|2018-02-03|2009-03-03 2022-05-21 22:44:34|MONTHLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|S|0|R|4|339|1994-03-03|2022-05-03|16.29|11.47|-30%|0.836340236686|338|38.0080259303|13.9805739645|180.115|-72.429|2009-04-03|2020-03-03|0|0|0|0|0|0|89.5553|4.55|2016-08-03|2009-03-03 2022-05-21 22:44:34|MONTHLY|00343|8945|/equities/macys|SnP500/R2000VALUE|S|0|R|4|364|1992-02-03|2022-05-03|7.75|18.16|134%|0.95058677686|363|25.2680219752|17.7221597796|64.412|-62.887|2020-11-03|2020-03-03|0|0|0|0|0|0|73.61|4.38|2015-07-03|2020-04-03 2022-05-21 22:44:35|MONTHLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|4.8|27.26|468%|0.964344554455|505|13.3256324666|15.3193287129|86.018|-60.266|2020-04-03|2020-03-03|0|0|0|0|0|0|41.92|3.02|2014-09-03|2020-04-03 2022-05-21 22:44:35|MONTHLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|S|0|R|4|132|2011-06-03|2022-05-03|20.7|96.56|366%|1.89742748092|131|47.6757577044|17.1054732824|35.817|-50.19|2020-04-03|2020-03-03|0|0|0|0|0|0|97.55|13.18|2022-05-03|2011-09-03 2022-05-21 22:44:37|MONTHLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.36|149.85|6250%|1.05920990099|505|35.6413438499|10.3972178218|42.569|-39.554|2000-03-03|2004-10-03|0|0|0|0|0|0|183.14|17.18|2022-04-03|2009-03-03 2022-05-21 22:44:37|MONTHLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|S|0|R|4|340|1994-02-03|2022-05-03|23.88|327.76|1273%|1.1033480826|339|108.333500004|13.575740413|33.803|-30.005|2000-03-03|2008-10-03|0|0|0|0|0|0|446.46|26.1|2022-01-03|2003-03-03 2022-05-21 22:44:38|MONTHLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.39|54.29|2172%|1.06510693069|505|19.3890316406|14.2209405941|45.368|-43.437|2009-07-03|2008-10-03|0|0|0|0|0|0|71.055|3.2|2022-01-03|2009-03-03 2022-05-21 22:44:38|MONTHLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|S|0|R|4|193|2006-05-03|2022-05-03|4.49|336.18|7387%|2.63013020833|192|116.821813944|13.1792552083|37.382|-26.887|2006-11-03|2008-09-03|0|0|0|0|0|0|401.5|4.02|2021-04-03|2006-05-03 2022-05-21 22:44:39|MONTHLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|1.98|23.14|1069%|1.12968316832|505|16.9503438638|16.5835485149|48.429|-45.694|1982-10-03|1982-12-03|0|0|0|0|0|0|48.48|6.53|2013-05-03|2020-03-03 2022-05-21 22:44:40|MONTHLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.8|90.32|11190%|1.1622|505|20.2072529449|9.96846336634|27.713|-39.216|1991-12-03|1980-09-03|0|0|0|0|0|0|107.35|5.69|2022-03-03|1997-10-03 2022-05-21 22:44:41|MONTHLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|331|1994-11-03|2022-05-03|15.69|322.86|1958%|1.30350909091|330|87.9941389395|13.0375|27.372|-46.97|2000-06-03|1999-04-03|0|0|0|0|0|0|339.94|16|2022-05-03|2000-05-03 2022-05-21 22:44:41|MONTHLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.48|102.53|21260%|1.33778019802|505|36.6072923654|12.1078752475|28.358|-26.087|1983-05-03|1987-10-03|0|0|0|0|0|0|135.89|18.28|2021-09-03|1997-06-03 2022-05-21 22:44:42|MONTHLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|S|0|R|4|266|2000-04-03|2022-05-03|14.76|62.05|320%|0.923773584906|265|40.0976314903|13.6877962264|30.655|-40.681|2009-04-03|2008-10-03|0|0|0|0|0|0|73.18|10.13|2022-04-03|2009-03-03 2022-05-21 22:44:42|MONTHLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|S|0|R|4|295|1997-11-03|2022-05-03|17.88|1238.58|6827%|1.78353061224|294|284.30111823|12.7914897959|27.37|-22.837|1998-09-03|2002-07-03|0|0|0|0|0|0|1714.75|14|2021-12-03|1997-11-03 2022-05-21 22:44:44|MONTHLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|S|0|R|4|409|1988-05-03|2022-05-03|2.75|34.37|1150%|1.81044117647|408|19.3551833845|19.3552598039|259.657|-56.25|2009-04-03|2009-02-03|0|0|0|0|0|0|100.5|1.81|2007-10-03|2009-03-03 2022-05-21 22:44:44|MONTHLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|S|0|R|4|341|1994-01-03|2022-05-03|21.38|175.31|720%|0.794008823529|340|60.6650732158|9.36402941176|19.981|-28.287|2009-04-03|2008-10-03|0|0|0|0|0|0|231.63|20.88|2021-12-03|1999-03-03 2022-05-21 22:44:44|MONTHLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|S|0|R|4|362|1992-04-03|2022-05-03|7.11|135.12|1800%|1.51075069252|361|82.4487843237|16.8424570637|58.386|-37.07|2009-04-03|2020-03-03|0|0|0|0|0|0|286.85|13.92|2017-12-03|1997-06-03 2022-05-21 22:44:45|MONTHLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|5.75|51.23|791%|0.77462970297|505|31.5072726864|13.042809901|30.459|-24.49|2020-11-03|1990-11-03|0|0|0|0|0|0|112.19|12|2016-10-03|1997-06-03 2022-05-21 22:44:45|MONTHLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|261|2000-09-03|2022-05-03|13.16|289.27|2098%|1.52448076923|260|92.8714175864|13.1412769231|28.796|-24.89|2009-04-03|2009-09-03|0|0|0|0|0|0|407.94|11.31|2021-11-03|2000-10-03 2022-05-21 22:44:47|MONTHLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|S|0|R|4|352|1993-02-03|2022-05-03|6.92|79.37|1047%|1.24907122507|351|37.4857102903|16.5915840456|50.693|-43.669|1998-10-03|2008-09-03|0|0|0|0|0|0|109.73|6.71|2022-02-03|2008-10-03 2022-05-21 22:44:47|MONTHLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|S|0|R|4|212|2004-10-03|2022-05-03|15.04|57.95|285%|1.47347867299|211|40.7362735991|19.1055876777|36.428|-42.061|2007-12-03|2008-10-03|0|0|0|0|0|0|163.25|6.5|2008-06-03|2020-03-03 2022-05-21 22:44:48|MONTHLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|4.87|210.28|4218%|1.21281782178|505|60.425039625|15.354990099|30.774|-33.489|2009-04-03|2001-02-03|0|0|0|0|0|0|273.6496|12.2|2021-12-03|2009-03-03 2022-05-21 22:44:48|MONTHLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|S|0|R|4|239|2002-07-03|2022-05-03|12|146.13|1118%|1.52102521008|238|52.6489120408|14.6963445378|45.714|-33.765|2004-12-03|2008-11-03|0|0|0|0|0|0|214.955|5.15|2021-11-03|2003-04-03 2022-05-21 22:44:49|MONTHLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|S|0|R|4|98|2014-04-03|2022-05-03|16.55|15.53|-6%|0.56206185567|97|14.4027040735|17.3212680412|34.82|-32.502|2016-11-03|2020-03-03|0|0|0|0|0|0|23.8|4.07|2021-09-03|2020-03-03 2022-05-21 22:44:50|MONTHLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|319|1995-11-03|2022-05-03|1.89|66.64|3426%|2.42697484277|318|34.621449737|22.3335251572|95.588|-58.504|2001-10-03|2000-11-03|0|0|0|0|0|0|152.75|2.12|2000-10-03|1997-06-03 2022-05-21 22:44:51|MONTHLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.53|19.45|3570%|1.19080792079|505|20.7790711458|13.8836732673|63.793|-32.475|2009-04-03|1987-10-03|0|0|0|0|0|0|55.45|4.51|2016-08-03|2009-03-03 2022-05-21 22:44:51|MONTHLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|13.83|67.19|386%|0.970524752475|505|34.6056719411|16.0561029703|77.228|-63.721|1998-09-03|1987-10-03|0|0|0|0|0|0|86.37|12.44|2022-04-03|2000-10-03 2022-05-21 22:44:52|MONTHLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|S|0|R|4|146|2010-04-03|2022-05-03|17.79|17.89|1%|0.493137931034|145|16.877602747|12.0845241379|36.79|-52.295|2020-11-03|2013-06-03|0|0|0|0|0|0|34.12|7.875|2013-05-03|2020-04-03 2022-05-21 22:44:52|MONTHLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|S|0|R|4|146|2010-04-03|2022-05-03|15.43|17.61|14%|0.593668965517|145|16.6518150813|12.5001793103|34.425|-52.507|2020-11-03|2013-06-03|0|0|0|0|0|0|34.04|7.9|2013-05-03|2020-04-03 2022-05-21 22:44:54|MONTHLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.64|71.22|4243%|0.887710891089|505|15.0817193747|8.50087326733|23.238|-19.175|2000-09-03|2001-01-03|0|0|0|0|0|0|93.73|4.55|2021-12-03|2000-02-03 2022-05-21 22:44:54|MONTHLY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|S|0|R|4|137|2011-01-03|2022-05-03|26.07|25.5|-2%|0.369522058824|136|32.8085400936|12.1457794118|56.372|-31.137|2022-03-03|2020-03-03|0|0|0|0|0|0|55.94|11.62|2016-07-03|2020-04-03 2022-05-21 22:44:54|MONTHLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.58|30.28|1074%|0.660641584158|505|9.57260872488|9.43386534653|30.512|-29.64|2000-03-03|2000-02-03|0|0|0|0|0|0|32.59|3.06|2022-04-03|2009-03-03 2022-05-21 22:44:55|MONTHLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.52|21.18|3973%|1.4689029703|505|21.7603557616|17.2422574257|114.215|-55.793|2020-11-03|2020-03-03|0|0|0|0|0|0|77.66|6.17|2015-03-03|2008-11-03 2022-05-21 22:44:56|MONTHLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|S|0|R|4|480|1982-06-03|2022-05-03|5.06|228.86|4423%|1.08670563674|479|55.9984164755|12.1186555324|25.538|-31.565|2000-07-03|1987-10-03|0|0|0|0|0|0|299.195|11.94|2021-12-03|2000-10-03 2022-05-21 22:44:57|MONTHLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.87|103.47|11793%|1.19052079208|505|40.1226214686|10.8440732673|22.382|-24.26|1998-09-03|1998-08-03|0|0|0|0|0|0|135.15|23.62|2022-01-03|1997-07-03 2022-05-21 22:44:58|MONTHLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|6.35|443.33|6882%|1.18653663366|505|80.3565018375|11.8755386139|33.903|-35.596|2000-04-03|1987-10-03|0|0|0|0|0|0|490.82|19.33|2022-03-03|2000-03-03 2022-05-21 22:44:58|MONTHLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|396|1989-06-03|2022-05-03|0.57|24.31|4165%|1.85545063291|395|9.44745069486|19.0741721519|58.453|-48.718|2001-10-03|1996-01-03|0|0|0|0|0|0|30.915|0.87|2022-02-03|1998-10-03 2022-05-21 22:44:59|MONTHLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|S|0|R|4|113|2013-01-03|2022-05-03|26.37|15.3|-42%|0.640553571429|112|40.4234511705|19.5817857143|49.635|-70.585|2020-04-03|2020-03-03|0|0|0|0|0|0|64.27|7.03|2015-11-03|2020-03-03 2022-05-21 22:44:59|MONTHLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|S|0|R|4|308|1996-10-03|2022-05-03|5.24|18.03|244%|1.40427361564|307|31.1153895522|20.597009772|59.885|-63.224|1998-09-03|1998-08-03|0|0|0|0|0|0|86.55|3.44|2014-09-03|1998-09-03 2022-05-21 22:45:01|MONTHLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|222|2003-12-03|2022-05-03|10.95|45.72|318%|1.11923076923|221|26.5204504632|15.0208190045|42.973|-34.245|2017-07-03|2008-09-03|0|0|0|0|0|0|47.19|8.8|2007-10-03|2015-12-03 2022-05-21 22:45:01|MONTHLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.85|119.97|14014%|1.45414257426|505|26.4446442369|14.8477366337|34.186|-30.82|2021-03-03|1987-10-03|0|0|0|0|0|0|187.9|7.38|2022-04-03|2000-10-03 2022-05-21 22:45:02|MONTHLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|11.33|63.26|458%|0.828566336634|505|33.7068380301|13.6836673267|72.618|-64.63|2020-11-03|2020-03-03|0|0|0|0|0|0|113.08|7.01|2011-05-03|1999-03-03 2022-05-21 22:45:02|MONTHLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.52|74.85|4824%|1.1207980198|505|32.5069169508|11.7762138614|34.487|-46.978|2009-04-03|2002-06-03|0|0|0|0|0|0|91.61|14.59|2022-02-03|1997-06-03 2022-05-21 22:45:03|MONTHLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|S|0|R|4|500|1980-10-03|2022-05-03|4.38|63.54|1351%|0.981332665331|499|18.8217400637|12.7814468938|37.231|-67.311|2020-04-03|2020-03-03|0|0|0|0|0|0|78.48|4.76|2020-02-03|2000-02-03 2022-05-21 22:45:05|MONTHLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|435|1986-03-03|2022-05-03|0.06|68.63|114283%|2.45155760369|434|21.1276781469|17.5638870968|65.31|-44.828|1999-12-03|1990-09-03|0|0|0|0|0|0|106.34|2.96|2021-12-03|1998-01-03 2022-05-21 22:45:05|MONTHLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|S|0|R|4|269|2000-01-03|2022-05-03|12.06|149.06|1136%|1.2579141791|268|52.0918587965|12.7374514925|32.821|-27.394|2000-10-03|2008-10-03|0|0|0|0|0|0|168.43|9.25|2022-04-03|2000-03-03 2022-05-21 22:45:06|MONTHLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|3.37|258.77|7579%|1.26042178218|505|58.5466600963|13.3954633663|37.057|-36.89|1999-04-03|1987-10-03|0|0|0|0|0|0|340|17.71|2022-02-03|1998-09-03 2022-05-21 22:45:06|MONTHLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|356|1992-10-03|2022-05-03|1.94|31.31|1514%|1.14963943662|355|25.1195224885|13.8394028169|39.2|-35.729|2000-10-03|2020-03-03|0|0|0|0|0|0|53.85|5.56|2005-05-03|1997-06-03 2022-05-21 22:45:07|MONTHLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.66|48.96|7318%|1.22286534653|505|18.6413430976|12.8663366337|39.276|-29.888|1999-04-03|1998-08-03|0|0|0|0|0|0|80.4|6.93|2021-08-03|2000-12-03 2022-05-21 22:45:08|MONTHLY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|S|0|R|4|406|1988-07-03|2022-04-03|1.32|19.41|1370%|1.13056049383|405|9.82628694089|12.7116493827|111.538|-32.42|1992-01-03|1998-08-03|0|0|0|0|0|0|22.81|3.47|2007-01-03|2000-03-03 2022-05-21 22:45:09|MONTHLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|3.5|146.73|4092%|1.17503564356|505|29.3602174158|13.7139485149|40.663|-31.041|2000-08-03|2002-07-03|0|0|0|0|0|0|203.16|4.28|2021-12-03|2002-08-03 2022-05-21 22:45:09|MONTHLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|S|0|R|4|366|1991-12-03|2022-05-03|14.87|38.14|156%|0.705008219178|365|46.2869212888|15.5481013699|30.325|-37.781|2007-11-03|2018-12-03|0|0|0|0|0|0|215.73|5|2015-04-03|2000-04-03 2022-05-21 22:45:10|MONTHLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.76|52.47|6804%|1.07121782178|505|19.1772529901|11.2753881188|26.718|-24.088|1991-12-03|1987-10-03|0|0|0|0|0|0|61.71|11.02|2021-12-03|2009-03-03 2022-05-21 22:45:10|MONTHLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|11.69|11.74|0%|0.428057425743|505|29.0925098653|11.7139524752|45.71|-45.263|2019-12-03|2019-01-03|0|0|0|0|0|0|71.57|3.55|2017-09-03|2019-10-03 2022-05-21 22:45:12|MONTHLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|S|0|R|4|171|2008-03-03|2022-05-03|50.58|101.15|100%|0.615870588235|170|79.3564328645|9.98722941176|17.79|-22.848|2009-05-03|2018-12-03|0|0|0|0|0|0|123.55|28.68|2017-06-03|2010-05-03 2022-05-21 22:45:12|MONTHLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|S|0|R|4|122|2012-04-03|2022-05-03|34.05|93.79|175%|1.26480165289|121|79.2183606038|13.5817520661|36.384|-28.333|2020-04-03|2020-03-03|0|0|0|0|0|0|123.97|28.75|2018-08-03|2012-05-03 2022-05-21 22:45:13|MONTHLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|17|75.31|343%|0.612378217822|505|39.9985177508|9.82863762376|111.81|-43.243|1989-12-03|1989-11-03|0|0|0|0|0|0|105.51|21.7|2020-02-03|2002-10-03 2022-05-21 22:45:13|MONTHLY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|298|1997-08-03|2022-05-03|39.94|266.48|567%|1.45436700337|297|85.0059397637|18.4297474747|50.839|-46.767|1999-04-03|2008-10-03|0|0|0|0|0|0|276.53|5|2022-05-03|1999-02-03 2022-05-21 22:45:14|MONTHLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|S|0|R|4|505|1980-04-03|2022-05-03|2.75|155.98|5572%|1.11726190476|504|55.6385742452|11.8895714286|38.547|-33.633|1990-11-03|2009-01-03|0|0|0|0|0|0|228.1425|16.2|2022-01-03|2009-03-03 2022-05-21 22:45:15|MONTHLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.84|119.68|6404%|1.09747524752|505|41.2734190742|11.5521524752|26.737|-32.272|1999-04-03|1987-10-03|0|0|0|0|0|0|182.97|14.08|2021-06-03|2009-03-03 2022-05-21 22:45:16|MONTHLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|4.38|29.2|567%|0.553962376238|505|19.0566600712|8.87075049505|25.11|-24.814|2001-04-03|2001-09-03|0|0|0|0|0|0|51.24|8.52|2008-01-03|2000-03-03 2022-05-21 22:45:16|MONTHLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|S|0|R|4|248|2001-10-03|2022-05-03|22.5|69.24|208%|1.1610242915|247|43.6006854388|14.4391781377|99.755|-56.335|2009-04-03|2008-10-03|0|0|0|0|0|0|80.36|5.41|2022-02-03|2009-03-03 2022-05-21 22:45:17|MONTHLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.06|110.99|184883%|1.84677821782|505|18.8093675705|11.7079069307|43.595|-26.273|2000-05-03|1999-01-03|0|0|0|0|0|0|120.17|3.6|2022-04-03|2000-03-03 2022-05-21 22:45:17|MONTHLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|S|0|R|4|295|1997-11-03|2022-05-03|23|119.72|421%|0.889540816327|294|47.0859323017|11.2996496599|36.005|-46.954|2008-12-03|2008-10-03|0|0|0|0|0|0|174.49|8.73|2022-04-03|2008-11-03 2022-05-21 22:45:19|MONTHLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|S|0|R|4|246|2001-12-03|2022-05-03|33.19|98.7|197%|0.995469387755|245|71.0229268035|13.9683959184|51.84|-58.333|2009-04-03|2008-10-03|0|0|0|0|0|0|127.14|10.63|2018-01-03|2009-03-03 2022-05-21 22:45:19|MONTHLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|6.67|67.55|913%|0.621552475248|505|25.5241304989|9.31370693069|23.276|-20.231|2000-09-03|2002-07-03|0|0|0|0|0|0|75.59|10|2022-04-03|2002-10-03 2022-05-21 22:45:20|MONTHLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|499|1980-11-03|2022-05-03|14.38|312.91|2076%|0.825572289157|498|79.3174950441|10.213375502|22.143|-28.506|1996-12-03|1986-05-03|0|0|0|0|0|0|421.76|20.81|2022-04-03|1999-12-03 2022-05-21 22:45:20|MONTHLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.18|42.74|23644%|1.84446336634|505|12.9227074827|18.8998970297|64.444|-44.478|1982-10-03|2020-03-03|0|0|0|0|0|0|63.91|3.29|2021-05-03|2011-10-03 2022-05-21 22:45:21|MONTHLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.26|64.87|5048%|1.43570693069|505|39.929268821|16.7320653465|36.874|-49.211|2009-03-03|2020-03-03|0|0|0|0|0|0|169.22|5.38|2018-06-03|1999-03-03 2022-05-21 22:45:23|MONTHLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|S|0|R|4|300|1997-06-03|2022-05-03|9.56|108.61|1036%|2.69377257525|299|54.7253330938|26.6173979933|151.38|-53.565|2001-04-03|2002-06-03|0|0|0|0|0|0|369|2.8|2000-03-03|2008-12-03 2022-05-21 22:45:23|MONTHLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|S|0|R|4|292|1998-02-03|2022-05-03|7.96|113|1320%|2.02736082474|291|28.3864041195|19.4378831615|74.203|-80.648|2003-05-03|2002-07-03|0|0|0|0|0|0|138.91|1.75|2022-04-03|2002-08-03 2022-05-21 22:45:24|MONTHLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|S|0|R|4|306|1996-12-03|2022-05-03|3.78|141.03|3631%|1.5564|305|58.2128757051|12.2219081967|46.378|-29.8|2000-04-03|2002-07-03|0|0|0|0|0|0|174.16|3.62|2021-12-03|1998-10-03 2022-05-21 22:45:24|MONTHLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|S|0|R|4|300|1997-06-03|2022-05-03|27.38|93.24|241%|0.886371237458|299|79.9222998587|15.9586454849|29.651|-36.66|1999-01-03|2020-03-03|0|0|0|0|0|0|192.03|12.75|2013-05-03|2000-05-03 2022-05-21 22:45:25|MONTHLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|S|0|R|4|471|1980-06-03|2022-05-03|7.5|28.18|276%|1.7524|470|20.740594493|24.2460255319|155.702|-40.064|2020-04-03|1986-10-03|0|0|0|0|0|0|95.41|0.96|2014-04-03|2000-04-03 2022-05-21 22:45:26|MONTHLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|467|1983-07-03|2022-05-03|0.45|91.77|20293%|1.62442703863|466|18.5847965966|14.9106888412|45|-34.848|1985-01-03|1987-10-03|0|0|0|0|0|0|117.37|4.74|2022-02-03|2000-04-03 2022-05-21 22:45:27|MONTHLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.55|90.08|5712%|1.07483366337|505|28.1520157932|11.1468039604|32.032|-39.252|2020-11-03|1987-10-03|0|0|0|0|0|0|106.01|9.84|2022-04-03|1997-10-03 2022-05-21 22:45:27|MONTHLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|S|0|R|4|332|1994-10-03|2022-05-03|8.31|67.99|718%|0.810891238671|331|32.2930570195|9.75695770393|18.65|-31.123|2009-04-03|2020-03-03|0|0|0|0|0|0|82.2349|9.62|2020-02-03|2000-03-03 2022-05-21 22:45:28|MONTHLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|S|0|R|4|344|1993-10-03|2022-05-03|19.25|63.26|229%|0.616381924198|343|44.6422965388|10.7613527697|40.948|-40.831|2009-04-03|2008-10-03|0|0|0|0|0|0|93.49|18.31|2007-02-03|2000-02-03 2022-05-21 22:45:28|MONTHLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.82|20.15|1007%|0.857142574257|505|14.6831027604|12.9244970297|32.579|-56.533|2009-08-03|2009-01-03|0|0|0|0|0|0|39.15|2.35|2006-10-03|2009-02-03 2022-05-21 22:45:30|MONTHLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|S|0|R|4|287|1998-07-03|2022-05-03|16.67|129.45|677%|1.05109090909|286|39.5685715061|10.9056293706|27.062|-46.137|1999-04-03|1999-08-03|0|0|0|0|0|0|145.98|5.92|2021-10-03|1999-10-03 2022-05-21 22:45:30|MONTHLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|324|1995-06-03|2022-05-03|0.75|197.66|26255%|2.29501547988|323|47.8113890691|15.3101795666|73.42|-37.013|2000-02-03|1999-02-03|0|0|0|0|0|0|301.34|1.27|2021-09-03|1997-06-03 2022-05-21 22:45:31|MONTHLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.11|88.61|80455%|1.81718613861|505|23.2566205854|14.4227009901|45.679|-27.239|1987-04-03|1999-04-03|0|0|0|0|0|0|125.77|10.22|2022-02-03|1999-10-03 2022-05-21 22:45:31|MONTHLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.46|199.51|8010%|1.26226732673|505|56.4894665687|13.3333485149|44.643|-25.897|2009-04-03|2008-10-03|0|0|0|0|0|0|354.99|10.61|2021-12-03|2000-09-03 2022-05-21 22:45:32|MONTHLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|S|0|R|4|364|1992-02-03|2022-05-03|2.53|417.46|16400%|1.80077410468|363|104.677829778|13.338214876|38.667|-27.299|1993-01-03|2000-06-03|0|0|0|0|0|0|505|6.66|2021-10-03|1998-10-03 2022-05-21 22:45:33|MONTHLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|S|0|R|4|350|1993-04-03|2022-05-03|9.19|55.41|503%|1.56018051576|349|45.2928571374|18.6289255014|83.895|-59.993|2009-04-03|2020-03-03|0|0|0|0|0|0|135.65|5.4|2018-01-03|2009-03-03 2022-05-21 22:45:34|MONTHLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.75|342.42|19467%|1.30125148515|505|59.2261069155|11.5266891089|31.832|-30.377|2009-04-03|1987-10-03|0|0|0|0|0|0|484.21|13.59|2021-12-03|1997-06-03 2022-05-21 22:45:34|MONTHLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|276|1999-06-03|2022-05-03|9.69|326.62|3271%|3.02857454545|275|87.4750557113|21.1684181818|115.623|-66.055|2001-04-03|2002-10-03|0|0|0|0|0|0|391.15|0.19|2021-12-03|2002-10-03 2022-05-21 22:45:35|MONTHLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|11.81|41.12|248%|0.689776237624|505|37.3867589325|14.3905980198|39.157|-50.203|2020-11-03|2020-03-03|0|0|0|0|0|0|118.76|11.87|2014-07-03|2020-03-03 2022-05-21 22:45:35|MONTHLY|00430|8940|/equities/seagate-technology|SnP500|S|0|R|4|234|2002-12-03|2022-05-03|10.73|80.12|647%|1.77658798283|233|35.003653885|19.3748969957|57.178|-44.142|2011-10-03|2008-10-03|0|0|0|0|0|0|117.67|2.98|2022-01-03|2009-01-03 2022-05-21 22:45:37|MONTHLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.98|59.89|6011%|1.50714653465|505|20.3720157976|13.9079821782|149.347|-73.408|2002-11-03|1989-05-03|0|0|0|0|0|0|70.725|6.35|2022-03-03|2002-10-03 2022-05-21 22:45:37|MONTHLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|S|0|R|4|288|1998-06-03|2022-05-03|27.81|160.11|476%|0.7713728223|287|69.1686806016|9.73277351916|18.857|-19.166|2001-04-03|2020-03-03|0|0|0|0|0|0|173.28|15.5|2022-04-03|2002-07-03 2022-05-21 22:45:38|MONTHLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|0.31|257.95|83110%|1.61559009901|505|39.0373912248|11.822180198|38.636|-32.624|1983-03-03|1987-10-03|0|0|0|0|0|0|354.15|5.71|2021-12-03|2000-02-03 2022-05-21 22:45:38|MONTHLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|407|1988-07-03|2022-05-03|85.83|54.74|-36%|1.17480541872|406|40.9738575856|21.2388029557|60.801|-72.341|2020-08-03|2020-03-03|0|0|0|0|0|0|152.27|5.6001|2015-10-03|2020-03-03 2022-05-21 22:45:39|MONTHLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|342|1993-12-03|2022-05-03|20.31|108.84|436%|0.831114369501|341|86.497602407|11.4104076246|48.964|-55.427|2009-04-03|2020-03-03|0|0|0|0|0|0|229.1|18.35|2016-07-03|1999-12-03 2022-05-21 22:45:40|MONTHLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|S|0|R|4|298|1997-08-03|2022-05-03|23.89|60.55|153%|0.89335016835|297|68.3554856825|13.6928552189|63.46|-54.898|2009-04-03|2008-11-03|0|0|0|0|0|0|158.95|7.75|2007-02-03|2008-11-03 2022-05-21 22:45:41|MONTHLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|6.92|209.96|2934%|0.983271287129|505|57.2712054856|11.9401544554|35.139|-29.833|2009-04-03|2008-10-03|0|0|0|0|0|0|259.99|20.51|2021-05-03|2009-03-03 2022-05-21 22:45:41|MONTHLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|6.06|73.41|1111%|0.629433663366|505|28.8322529604|8.13752475248|22.586|-33.343|2000-08-03|2001-04-03|0|0|0|0|0|0|77.235|20.38|2022-04-03|2000-03-03 2022-05-21 22:45:42|MONTHLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.18|42.65|23594%|1.5657029703|505|15.2780632245|15.7449247525|35.714|-26.667|1980-07-03|1981-07-03|0|0|0|0|0|0|66.98|4.94|2017-12-03|1997-06-03 2022-05-21 22:45:43|MONTHLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|4.73|116.35|2360%|0.96120990099|505|51.6425890084|12.7298871287|40.741|-31.647|1997-01-03|1987-10-03|0|0|0|0|0|0|225|18.44|2021-05-03|2000-10-03 2022-05-21 22:45:44|MONTHLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.21|67.47|32029%|1.57988118812|505|36.2098616998|13.7676118812|43.056|-40.834|1990-11-03|2009-01-03|0|0|0|0|0|0|114.27|14.43|2018-01-03|2009-01-03 2022-05-21 22:45:45|MONTHLY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|S|0|R|4|310|1996-08-03|2022-05-03|2.44|48.6|1892%|1.3884433657|309|51.826251816|14.2330550162|46.193|-24.273|1996-12-03|2016-04-03|0|0|0|0|0|0|151.57|1.88|2015-10-03|1997-06-03 2022-05-21 22:45:45|MONTHLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.11|232.25|211036%|1.92043762376|505|49.3902965697|13.6812019802|34.12|-33.654|1991-12-03|1987-10-03|0|0|0|0|0|0|281.16|7.75|2021-09-03|1998-10-03 2022-05-21 22:45:46|MONTHLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|95|2014-07-03|2022-05-03|23|32.46|41%|0.880468085106|94|32.656000057|14.8378723404|28.048|-44.708|2019-01-03|2020-03-03|0|0|0|0|0|0|52.49|12.15|2021-10-03|2020-03-03 2022-05-21 22:45:46|MONTHLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|0.23|76.98|33370%|1.38242970297|505|23.829031682|10.879980198|28.892|-31.538|2020-11-03|2020-03-03|0|0|0|0|0|0|91.5296|8.55|2022-04-03|1997-09-03 2022-05-21 22:45:48|MONTHLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|434|1986-04-03|2022-05-03|1.17|121.78|10309%|1.50098614319|433|42.3902113762|14.5593418014|37|-34.653|1991-12-03|1987-10-03|0|0|0|0|0|0|224.555|10.18|2021-08-03|1998-10-03 2022-05-21 22:45:48|MONTHLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|260|2000-10-03|2022-05-03|2.92|31.41|976%|1.53962162162|259|33.9893846173|17.3243436293|46.707|-44.776|2009-04-03|2020-03-03|0|0|0|0|0|0|79.7|2|2012-03-03|2000-10-03 2022-05-21 22:45:49|MONTHLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.8|155.36|19320%|1.4036950495|505|40.1950987694|12.909580198|26.712|-47.8|2000-03-03|1987-10-03|0|0|0|0|0|0|268.98|12.06|2021-11-03|1997-06-03 2022-05-21 22:45:49|MONTHLY|00449|19701|/equities/te-connectivity|SnP500|S|0|R|4|180|2007-06-03|2022-05-03|39.06|122.68|214%|1.05103351955|179|63.2890552362|13.0227094972|57.971|-33.051|2009-04-03|2009-02-03|0|0|0|0|0|0|166.44|7.4|2021-11-03|2009-03-03 2022-05-21 22:45:50|MONTHLY|00450|13843|/equities/fmc-technologies-inc|SnP500|S|0|R|4|252|2001-06-03|2022-05-03|4.9|7.58|55%|0.882310756972|251|23.2068253708|17.2555577689|50.229|-54.569|2020-11-03|2020-03-03|0|0|0|0|0|0|63.92|2.61|2014-07-03|2001-09-03 2022-05-21 22:45:51|MONTHLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.88|62.49|2070%|1.12328118812|505|25.4403161927|13.8623267327|86.934|-39.549|2009-04-03|2008-10-03|0|0|0|0|0|0|79.45|3.57|2022-01-03|2009-03-03 2022-05-21 22:45:52|MONTHLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|S|0|R|4|372|1991-06-03|2022-05-03|3.3|20.53|522%|1.44412668464|371|15.0077419172|17.6314663073|74.419|-62.177|2002-03-03|2002-07-03|0|0|0|0|0|0|72.81|0.92|2000-10-03|2002-10-03 2022-05-21 22:45:52|MONTHLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.26|555.15|24464%|1.5115009901|505|72.8554942792|13.2413485149|44.444|-39.538|1983-01-03|1987-10-03|0|0|0|0|0|0|672.34|12.5|2021-12-03|1999-04-03 2022-05-21 22:45:53|MONTHLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|0.06|57.87|96350%|1.82171089109|505|12.7804743173|14.5382138614|51.02|-40.816|1988-02-03|1987-10-03|0|0|0|0|0|0|77.35|1.45|2022-01-03|1997-06-03 2022-05-21 22:45:53|MONTHLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|S|0|R|4|340|1994-02-03|2022-05-03|1.34|179.96|13330%|2.02277581121|339|39.647342578|16.0481946903|73.585|-28.655|2001-01-03|1999-07-03|0|0|0|0|0|0|241.54|0.41|2022-03-03|2000-11-03 2022-05-21 22:45:55|MONTHLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|195|2006-03-03|2022-05-03|16.88|550.24|3160%|2.16839690722|194|195.963887371|13.3734948454|21.319|-42.599|2020-11-03|2020-03-03|0|0|0|0|0|0|688.03|14.04|2021-06-03|2006-06-03 2022-05-21 22:45:55|MONTHLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|191|2006-07-03|2022-05-03|15.1|47.38|214%|1.67871578947|190|29.0990576582|16.8614947368|177.368|-47.814|2009-04-03|2008-10-03|0|0|0|0|0|0|68.26|1.15|2021-04-03|2008-11-03 2022-05-21 22:45:56|MONTHLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|4.41|168.24|3715%|0.972344554455|505|49.172885385|10.5978574257|52.458|-25.869|2000-03-03|2000-02-03|0|0|0|0|0|0|187.98|21.31|2022-03-03|2000-03-03 2022-05-21 22:45:56|MONTHLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|126|2011-12-03|2022-05-03|22.4186|24.65|10%|0.964112|125|46.6335281947|20.043888|60.22|-25.842|2021-02-03|2020-03-03|0|0|0|0|0|0|98.9231|13.725|2014-06-03|2020-03-03 2022-05-21 22:45:56|MONTHLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.64|45.68|2685%|0.938201980198|505|24.9234189266|10.7663821782|37.907|-33.16|2009-04-03|2020-03-03|0|0|0|0|0|0|68.95|12.89|2022-01-03|2009-03-03 2022-05-21 22:45:58|MONTHLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.18|85.28|47278%|1.70524752475|505|22.4660671982|14.5458|48.148|-27.708|1984-12-03|2001-06-03|0|0|0|0|0|0|100.72|4.4|2022-02-03|2008-11-03 2022-05-21 22:45:59|MONTHLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.59|49.21|8241%|1.15794851485|505|21.2068576764|11.1446851485|32.99|-40.664|1991-02-03|2009-01-03|0|0|0|0|0|0|63.57|8.06|2022-01-03|2009-03-03 2022-05-21 22:45:59|MONTHLY|00463|32535|/equities/udr|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.17|46.58|2047%|0.797673267327|505|18.8543281027|9.48542574257|23.143|-32.566|2020-11-03|2009-02-03|0|0|0|0|0|0|61.06|6.73|2022-01-03|2009-03-03 2022-05-21 22:46:00|MONTHLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|S|0|R|4|176|2007-10-03|2022-05-03|34.2|343.05|903%|2.06450285714|175|158.501676023|18.5631485714|43.316|-33.584|2009-09-03|2008-10-03|0|0|0|0|0|0|438.63|4.11|2022-04-03|2009-03-03 2022-05-21 22:46:00|MONTHLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|S|0|R|4|199|2005-11-03|2022-05-03|2.91|9.64|231%|1.47358080808|198|16.7627135515|20.8362676768|70.103|-37.24|2005-12-03|2022-05-03|0|0|0|0|0|0|54.7|1.54|2015-09-03|2009-03-03 2022-05-21 22:46:02|MONTHLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|S|0|R|4|191|2006-07-03|2022-05-03|5.185|8.48|64%|1.02826842105|190|16.386905403|20.2881105263|43.261|-40.24|2009-04-03|2022-05-03|0|0|0|0|0|0|54.7|1.542|2015-09-03|2009-03-03 2022-05-21 22:46:02|MONTHLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|4.67|213.58|4473%|1.03630693069|505|43.5639327124|11.6391920792|34.552|-33.932|1980-11-03|1987-10-03|0|0|0|0|0|0|278.94|8.56|2022-03-03|2000-03-03 2022-05-21 22:46:03|MONTHLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|S|0|R|4|197|2006-01-03|2022-05-03|41.98|43.55|4%|1.37051020408|196|42.4565608586|24.6582295918|66.366|-48.774|2009-12-03|2020-03-03|0|0|0|0|0|0|97.85|2.8|2018-12-03|2008-07-03 2022-05-21 22:46:03|MONTHLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|S|0|R|4|271|1999-11-03|2022-05-03|66.06|171.04|159%|0.554966666667|270|89.2040961431|9.11827037037|28.404|-22.97|2020-07-03|2009-01-03|0|0|0|0|0|0|233.72|37.99|2022-02-03|2009-03-03 2022-05-21 22:46:03|MONTHLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|294|1997-12-03|2022-05-03|19.31|269.92|1298%|2.08166552901|293|68.0918705885|22.2050989761|58.852|-45.372|2002-11-03|2002-09-03|0|0|0|0|0|0|414.99|2.52|2021-11-03|2009-03-03 2022-05-21 22:46:05|MONTHLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|S|0|R|4|491|1981-07-03|2022-05-03|1.07|120.93|11202%|1.54451632653|490|37.2537881408|15.4145510204|57.143|-42.857|1981-10-03|1987-10-03|0|0|0|0|0|0|165|5.78|2021-07-03|1999-09-03 2022-05-21 22:46:05|MONTHLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|S|0|R|4|427|1986-11-03|2022-05-03|6.72|34.19|409%|0.889518779343|426|25.329063257|14.4409859155|33.471|-49.981|2000-05-03|2000-02-03|0|0|0|0|0|0|62.5|5.91|1999-01-03|2003-03-03 2022-05-21 22:46:06|MONTHLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|S|0|R|4|300|1997-06-03|2022-05-03|5.42|122.98|2169%|1.77712040134|299|39.145600036|17.5181270903|41.646|-32.056|1999-03-03|2008-10-03|0|0|0|0|0|0|131.57|3.81|2022-05-03|1999-03-03 2022-05-21 22:46:06|MONTHLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|S|0|R|4|289|1998-05-03|2022-05-03|14.08|56.52|301%|0.995965277778|288|38.1275778625|14.3194826389|46.089|-50.158|2008-12-03|2020-03-03|0|0|0|0|0|0|76.8|2.35|2016-07-03|2000-03-03 2022-05-21 22:46:07|MONTHLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.29|47.32|16217%|1.3432019802|505|21.6204348078|12.5322673267|34.543|-29.736|2000-12-03|1987-10-03|0|0|0|0|0|0|100.25|4.93|2020-01-03|2000-03-03 2022-05-21 22:46:08|MONTHLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|S|0|R|4|198|2005-12-03|2022-05-03|41.15|32.64|-21%|0.569187817259|197|40.4730302974|15.6740964467|32.969|-53.57|2021-02-03|2009-11-03|0|0|0|0|0|0|101.97|10.1|2021-03-03|2020-03-03 2022-05-21 22:46:09|MONTHLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.04|11.8|29400%|1.79862178218|505|15.0364756959|17.423629703|60|-37.755|1981-04-03|2019-05-03|0|0|0|0|0|0|76.685|5.75|2015-04-03|2008-10-03 2022-05-21 22:46:09|MONTHLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.9|33.51|3623%|1.0408950495|505|32.9237352779|10.9903366337|55|-34.455|1981-10-03|2009-02-03|0|0|0|0|0|0|93.43|17.79|2007-02-03|1998-10-03 2022-05-21 22:46:10|MONTHLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.7|160.03|5827%|1.08159207921|505|48.9755534245|11.4854831683|21.531|-28.916|2012-09-03|2009-01-03|0|0|0|0|0|0|213.65|24.37|2022-01-03|1997-06-03 2022-05-21 22:46:11|MONTHLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|408|1988-06-03|2022-05-03|4.44|154.5|3380%|1.42057493857|407|41.3751469935|12.7700933661|103.093|-52.558|1990-06-03|1999-07-03|0|0|0|0|0|0|170.17|13|2022-04-03|2000-03-03 2022-05-21 22:46:12|MONTHLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|319|1995-11-03|2022-05-03|3.69|318.95|8544%|1.90179245283|318|93.6732602553|14.4797861635|39.396|-44.424|2000-01-03|2001-06-03|0|0|0|0|0|0|428.22|7.62|2021-09-03|1997-06-03 2022-05-21 22:46:12|MONTHLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.72|103.55|3707%|0.831166336634|505|25.9034783261|8.00973069307|16.133|-17.303|1988-01-03|1999-01-03|0|0|0|0|0|0|109.53|8.41|2020-03-03|2000-03-03 2022-05-21 22:46:13|MONTHLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.94|41.67|4333%|1.07923960396|505|21.8568971913|12.328380198|40.52|-35.979|2009-04-03|2009-02-03|0|0|0|0|0|0|66.31|7.8|2018-01-03|2009-03-03 2022-05-21 22:46:14|MONTHLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|6.67|88.11|1221%|0.715972277228|505|35.067470298|10.1413029703|22.824|-38.813|1991-12-03|2020-03-03|0|0|0|0|0|0|99.43|13.81|2022-04-03|2000-04-03 2022-05-21 22:46:14|MONTHLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.88|56.81|2922%|2.03851881188|505|24.4325344018|24.2797346535|116.393|-45.833|2001-01-03|2000-11-03|0|0|0|0|0|0|114.69|1.95|2014-12-03|2001-09-03 2022-05-21 22:46:16|MONTHLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|189|2006-09-03|2022-05-03|19.13|17.07|-11%|0.274234042553|188|19.2571957553|12.0898297872|33.254|-38.143|2009-04-03|2008-10-03|0|0|0|0|0|0|28.62|10.05|2008-08-03|2009-03-03 2022-05-21 22:46:16|MONTHLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|S|0|R|4|84|2015-06-03|2022-05-03|54.9331|44.16|-20%|0.106204819277|83|46.1287023453|15.3152650602|19.408|-22.665|2021-03-03|2016-01-03|0|0|0|0|0|0|71.55|21.5|2018-01-03|2020-03-03 2022-05-21 22:46:17|MONTHLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|7.58|37.63|396%|0.667532673267|505|19.146126504|13.2052772277|29.027|-36.92|2020-04-03|2008-10-03|0|0|0|0|0|0|42.86|6.9|2022-04-03|2009-03-03 2022-05-21 22:46:17|MONTHLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|8.62|173.81|1916%|1.0727049505|505|74.9518973705|14.4365326733|52.619|-41.165|2009-04-03|2008-10-03|0|0|0|0|0|0|257.68|19.19|2021-05-03|2009-03-03 2022-05-21 22:46:18|MONTHLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|4.22|35.38|738%|1.04747326733|505|17.0292687567|16.4051326733|52.456|-57.845|2002-03-03|2002-06-03|0|0|0|0|0|0|61.38|0.64|2015-06-03|2002-07-03 2022-05-21 22:46:19|MONTHLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|S|0|R|4|252|2001-06-03|2022-05-03|47.02|198.48|322%|0.773848605578|251|118.501522639|10.4643067729|25.045|-18.661|2009-04-03|2008-10-03|0|0|0|0|0|0|271.87|41.059|2021-05-03|2001-07-03 2022-05-21 22:46:20|MONTHLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|3.12|464.54|14789%|1.26368910891|505|100.101264681|11.3390178218|26.723|-30.106|2000-03-03|1987-10-03|0|0|0|0|0|0|529.91|24.31|2022-04-03|2000-10-03 2022-05-21 22:46:20|MONTHLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|S|0|R|4|236|2002-10-03|2022-05-03|12.31|63.07|412%|1.74701702128|235|97.291686349|20.4541021277|96.462|-44.258|2009-04-03|2020-03-03|0|0|0|0|0|0|247.9149|10.51|2014-03-03|2002-11-03 2022-05-21 22:46:21|MONTHLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|23.44|17.2|-27%|0.516077227723|505|35.6547430834|14.6657663366|76.683|-43.75|2001-01-03|2000-10-03|0|0|0|0|0|0|168.45|9.88|1999-05-03|2000-12-03 2022-05-21 22:46:21|MONTHLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|128|2011-10-03|2022-05-03|26.74|81.69|205%|1.10901574803|127|58.17929703|10.9624566929|23.523|-17.892|2013-10-03|2018-10-03|0|0|0|0|0|0|138.78|22.43|2021-09-03|2012-08-03 2022-05-21 22:46:23|MONTHLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|297|1997-09-03|2022-05-03|5.82|111.92|1823%|1.29598986486|296|41.9128282753|11.9795540541|30.643|-25.793|1999-02-03|2000-01-03|0|0|0|0|0|0|139.85|4.24|2021-12-03|2000-07-03 2022-05-21 22:46:23|MONTHLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|S|0|R|4|251|2001-07-03|2022-05-03|28.6|117.61|311%|0.83278|250|86.0610356958|11.761784|20.521|-28.082|2009-04-03|2008-10-03|0|0|0|0|0|0|180.36|24.7|2021-04-03|2001-09-03 2022-05-21 22:46:23|MONTHLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.04|51.99|2449%|1.09056039604|505|29.239935707|13.4126554455|47.857|-39.127|2010-01-03|2009-01-03|0|0|0|0|0|0|88.56|5.9|2007-02-03|2009-03-03 2022-05-21 22:46:24|MONTHLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|112|2013-02-03|2022-05-03|33.45|162.56|386%|1.61008108108|111|88.9683032036|10.0984504505|20.91|-18.129|2014-11-03|2022-01-03|0|0|0|0|0|0|249.27|28.135|2021-12-03|2014-04-03 2022-05-21 22:46:24|MONTHLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|S|0|R|4|120|2012-06-03|2022-05-03|24.6|433.03|1660%|2.88146218487|119|203.745584122|16.7066470588|24.373|-28.131|2012-09-03|2016-01-03|0|0|0|0|0|0|707.6|22.62|2021-11-03|2012-07-03 2022-05-21 22:46:26|MONTHLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|S|0|R|4|180|2007-06-03|2022-05-03|28.7|107.57|275%|1.33522346369|179|34.4497221788|17.7175307263|48.745|-40.426|2009-03-03|2008-10-03|0|0|0|0|0|0|149.78|3.48|2021-11-03|2009-02-03 2022-05-21 22:46:26|MONTHLY|00502|961620|/equities/square-inc|R1000GROWTH|S|0|R|4|79|2015-11-03|2022-05-03|12.04|83.44|593%|4.02591025641|78|87.2568360703|25.1314102564|46.36|-37.141|2016-03-03|2020-03-03|0|0|0|0|0|0|289.23|8.061|2021-08-03|2016-02-03 2022-05-21 22:46:27|MONTHLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|S|0|R|4|21|2020-09-03|2022-05-03|251|141.49|-44%|-2.00275|20|265.229048229|26.83985|30.326|-25.178|2020-11-03|2022-04-03|0|0|0|0|0|0|429|132.88|2020-12-03|2022-05-03 2022-05-21 22:46:27|MONTHLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|37|2019-05-03|2022-05-03|40.41|23.35|-42%|-0.618972222222|36|38.9459458944|24.4356111111|48.638|-25.826|2020-11-03|2022-05-03|0|0|0|0|0|0|64.05|13.71|2021-02-03|2020-03-03 2022-05-21 22:46:27|MONTHLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|S|0|R|4|119|2012-07-03|2022-05-03|57.14|478.68|738%|2.35411864407|118|193.076975205|16.1466779661|32.881|-25.82|2020-11-03|2017-03-03|0|0|0|0|0|0|640.29|39.08|2022-04-03|2013-06-03 2022-05-21 22:46:29|MONTHLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|33|2019-09-03|2022-05-03|18.57|55.69|200%|5.6756875|32|72.1669695305|31.19884375|72.854|-35.349|2021-10-03|2022-05-03|0|0|0|0|0|0|221.64|14.5|2021-11-03|2019-10-03 2022-05-21 22:46:29|MONTHLY|00507|16141|/equities/fortinet|R1000GROWTH|S|0|R|4|151|2009-11-03|2022-05-03|8.49|285.28|3260%|2.92403333333|150|69.1525494468|17.1956333333|37.262|-25.54|2011-10-03|2011-07-03|0|0|0|0|0|0|371.77|7.36|2021-12-03|2010-07-03 2022-05-21 22:46:29|MONTHLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|S|0|R|4|33|2019-09-03|2022-05-03|33.91|94.79|180%|4.546375|32|96.7990911079|27.95059375|57.957|-21.518|2020-05-03|2022-05-03|0|0|0|0|0|0|199.675|27.55|2021-11-03|2019-10-03 2022-05-21 22:46:30|MONTHLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|S|0|R|4|104|2013-10-03|2022-05-03|38.91|164.51|323%|1.9977184466|103|113.862788054|17.715631068|37.988|-28.052|2018-08-03|2014-04-03|0|0|0|0|0|0|343.96|17.11|2021-08-03|2014-05-03 2022-05-21 22:46:30|MONTHLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|S|0|R|4|69|2016-09-03|2022-05-03|2.921|52.64|1702%|6.40366176471|68|32.7722320349|28.6218970588|68.264|-32.823|2018-08-03|2020-03-03|0|0|0|0|0|0|114.09|2.2|2021-11-03|2016-11-03 2022-05-21 22:46:31|MONTHLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|S|0|R|4|50|2018-04-03|2022-05-03|161.67|107.27|-34%|0.173163265306|49|190.878401184|22.7376122449|42.702|-32.691|2020-06-03|2022-04-03|0|0|0|0|0|0|387.44|89.09|2021-02-03|2022-05-03 2022-05-21 22:46:32|MONTHLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|S|0|R|4|21|2020-09-03|2022-05-03|9.5|8.08|-15%|4.5446|20|19.9814286005|36.2221|167.621|-32.064|2020-11-03|2021-02-03|0|0|0|0|0|0|45|6.71|2021-01-03|2022-05-03 2022-05-21 22:46:32|MONTHLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|S|0|R|4|92|2014-10-03|2022-05-03|35.63|333.54|836%|3.31276923077|91|195.677934937|20.9037692308|38.366|-27.917|2021-02-03|2016-01-03|0|0|0|0|0|0|866|25.79|2021-11-03|2014-10-03 2022-05-21 22:46:32|MONTHLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|S|0|R|4|175|2007-11-03|2022-05-03|27.65|417.04|1408%|1.94702298851|174|133.975143454|13.6828218391|38.879|-28.167|2007-12-03|2008-10-03|0|0|0|0|0|0|679.85|11.06|2021-11-03|2008-11-03 2022-05-21 22:46:33|MONTHLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|S|0|R|4|124|2012-02-03|2022-05-03|14.13|320.39|2167%|3.37237398374|123|149.024112555|16.7989105691|45.223|-56.368|2012-03-03|2022-02-03|0|0|0|0|0|0|725.4|13.25|2021-11-03|2012-02-03 2022-05-21 22:46:34|MONTHLY|00516|1052405|/equities/mongodb|R1000GROWTH|S|0|R|4|56|2017-10-03|2022-05-03|30.48|248.1|714%|5.18603636364|55|207.136605297|27.4387818182|44.762|-30.705|2019-03-03|2021-03-03|0|0|0|0|0|0|590|24.62|2021-11-03|2017-12-03 2022-05-21 22:46:35|MONTHLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|S|0|R|4|368|1991-10-03|2022-05-03|1.91|243.18|12632%|1.79232425068|367|37.3923935223|15.8536920981|49.763|-34.269|2003-07-03|2010-06-03|0|0|0|0|0|0|373.58|1.05|2021-12-03|1998-11-03 2022-05-21 22:46:35|MONTHLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|S|0|R|4|123|2012-03-03|2022-05-03|7.34|168.25|2192%|5.53824590164|122|37.0900026216|36.7621721311|110.18|-53.611|2015-12-03|2015-11-03|0|0|0|0|0|0|282.46|0.6501|2021-11-03|2017-05-03 2022-05-21 22:46:35|MONTHLY|00519|949620|/equities/etsy-inc|R1000GROWTH|S|0|R|4|86|2015-04-03|2022-05-03|22.24|78.34|252%|3.0238|85|69.241743803|26.1972235294|68.757|-33.506|2020-04-03|2020-03-03|0|0|0|0|0|0|307.75|6.04|2021-11-03|2016-01-03 2022-05-21 22:46:36|MONTHLY|00520|1050149|/equities/roku|R1000GROWTH|S|0|R|4|57|2017-09-03|2022-05-03|26.54|94.2|255%|5.27991071429|56|151.497192316|35.1388035714|115.407|-32.77|2017-11-03|2019-09-03|0|0|0|0|0|0|490.76|15.75|2021-07-03|2017-09-03 2022-05-21 22:46:37|MONTHLY|00521|17608|/equities/zebra-tech|R1000GROWTH|S|0|R|4|370|1991-08-03|2022-05-03|4.11|325.37|7817%|1.75134688347|369|72.1135270364|16.6937208672|39.962|-29.679|1999-04-03|1996-06-03|0|0|0|0|0|0|615|10.17|2021-12-03|1999-02-03 2022-05-21 22:46:38|MONTHLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|0.77|300.68|38949%|1.49314059406|505|37.4990908162|11.5083267327|38.66|-23.625|1982-10-03|1987-10-03|0|0|0|0|0|0|475.35|4.06|2021-09-03|2002-10-03 2022-05-21 22:46:38|MONTHLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|S|0|R|4|18|2020-12-03|2022-05-03|142.75|66.23|-54%|-2.98547058824|17|149.213888804|33.7665294118|35.391|-30.515|2021-01-03|2022-04-03|0|0|0|0|0|0|257.2499|59.51|2021-11-03|2022-05-03 2022-05-21 22:46:39|MONTHLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|S|0|R|4|96|2014-06-03|2022-05-03|15.5975|102.64|558%|2.68341052632|95|52.0176040828|17.9497473684|32.81|-22.88|2019-02-03|2016-01-03|0|0|0|0|0|0|148.57|13.1263|2021-12-03|2016-02-03 2022-05-21 22:46:39|MONTHLY|00525|39269|/equities/generac-holdings|R1000GROWTH|S|0|R|4|148|2010-02-03|2022-05-03|13.43|220.84|1544%|2.53198639456|147|83.3770272925|16.5541020408|48.536|-27.17|2012-10-03|2010-05-03|0|0|0|0|0|0|524.31|10.57|2021-11-03|2010-05-03 2022-05-21 22:46:40|MONTHLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|S|0|R|4|21|2020-09-03|2022-05-03|87.28|41.32|-53%|-1.38095|20|114.123333522|32.93605|60.181|-37.78|2020-11-03|2022-05-03|0|0|0|0|0|0|210|30.3|2021-11-03|2022-05-03 2022-05-21 22:46:41|MONTHLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|S|0|R|4|51|2018-03-03|2022-05-03|28.07|136.89|388%|4.52976|50|126.330391042|25.97216|46.228|-32.48|2020-05-03|2022-05-03|0|0|0|0|0|0|376.11|24.76|2021-11-03|2018-05-03 2022-05-21 22:46:41|MONTHLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|S|0|R|4|30|2019-12-03|2022-05-03|38.05|118.63|212%|6.466|29|149.449667486|35.475|72.193|-39.746|2020-04-03|2020-03-03|0|0|0|0|0|0|348.495|23.61|2021-11-03|2020-03-03 2022-05-21 22:46:41|MONTHLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|S|0|R|4|38|2019-04-03|2022-05-03|30.98|22.91|-26%|0.724297297297|37|39.693421138|28.1090540541|54.668|-25.396|2020-07-03|2021-07-03|0|0|0|0|0|0|89.9|10.1|2021-02-03|2020-03-03 2022-05-21 22:46:42|MONTHLY|00530|16662|/equities/monolithic-power|R1000GROWTH|S|0|R|4|211|2004-11-03|2022-05-03|9.88|418.12|4132%|2.47614761905|210|88.5738863357|18.4241619048|51.119|-43.673|2005-10-03|2008-11-03|0|0|0|0|0|0|580|5.85|2021-11-03|2005-05-03 2022-05-21 22:46:43|MONTHLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|S|0|R|4|287|1998-07-03|2022-05-03|10.75|57.16|432%|1.93267482517|286|35.6862481712|17.8137902098|86.212|-90.722|1999-01-03|2011-05-03|0|0|0|0|0|0|101.05|4.641|2021-10-03|2011-08-03 2022-05-21 22:46:44|MONTHLY|00532|101887|/equities/paycom-soft|R1000GROWTH|S|0|R|4|98|2014-04-03|2022-05-03|15.41|276.79|1696%|3.91381443299|97|166.312754466|19.4584020619|61.972|-28.53|2014-11-03|2020-03-03|0|0|0|0|0|0|558.97|12.2801|2021-11-03|2014-07-03 2022-05-21 22:46:44|MONTHLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|S|0|R|4|334|1994-04-03|2022-05-03|18|130.4|624%|3.39335135135|333|27.3633831696|29.1645705706|230.189|-60|1996-08-03|1998-08-03|0|0|0|0|0|0|149.4199|0.38|2022-03-03|2000-01-03 2022-05-21 22:46:44|MONTHLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|S|0|R|4|109|2013-05-03|2022-05-03|44.04|201.83|358%|1.69155555556|108|115.826789716|11.730712963|32.199|-22.675|2020-04-03|2020-03-03|0|0|0|0|0|0|285.61|40.1|2021-12-03|2013-10-03 2022-05-21 22:46:45|MONTHLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|2.25|102.37|4450%|1.80016831683|505|20.7901976735|21.2201960396|78.18|-46.013|1998-10-03|2000-09-03|0|0|0|0|0|0|168.91|2.8|2021-12-03|2008-11-03 2022-05-21 22:46:46|MONTHLY|00536|16924|/equities/plug-power|R1000GROWTH|S|0|R|4|272|1999-10-03|2022-05-03|160|16.45|-90%|2.6177195572|271|53.8303676019|36.0319335793|231.858|-63.469|2000-01-03|2008-09-03|0|0|0|0|0|0|1565|0.12|2000-01-03|2013-02-03 2022-05-21 22:46:47|MONTHLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|S|0|R|4|37|2019-05-03|2022-05-03|17.5|31.22|78%|2.23455555556|36|26.3797297091|17.7797222222|34.588|-20.698|2020-04-03|2020-03-03|0|0|0|0|0|0|44.37|6.655|2021-09-03|2020-03-03 2022-05-21 22:46:47|MONTHLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|S|0|R|4|27|2020-03-03|2022-05-03|17.25|37.96|120%|3.46442307692|26|39.6177776478|15.7686923077|22.592|-16.569|2020-07-03|2022-04-03|0|0|0|0|0|0|58.89|11.5|2021-08-03|2020-03-03 2022-05-21 22:46:47|MONTHLY|00539|1008759|/equities/carvana|R1000GROWTH|S|0|R|4|62|2017-04-03|2022-05-03|11.1|33.57|202%|4.68342622951|61|115.153548933|35.431557377|103.682|-51.413|2017-06-03|2022-04-03|0|0|0|0|0|0|376.83|8.14|2021-08-03|2017-05-03 2022-05-21 22:46:48|MONTHLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.94|130.72|6638%|1.25212871287|505|27.303341817|13.4594712871|57.845|-40.829|2009-04-03|2008-10-03|0|0|0|0|0|0|207.06|7.1|2021-08-03|2009-03-03 2022-05-21 22:46:49|MONTHLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|S|0|R|4|105|2013-09-03|2022-05-03|18.02|64.4|257%|2.03215384615|104|102.185238103|21.4265576923|28.537|-27.609|2019-10-03|2022-04-03|0|0|0|0|0|0|449|10.02|2021-02-03|2014-10-03 2022-05-21 22:46:50|MONTHLY|00542|16943|/equities/pool-corp|R1000GROWTH|S|0|R|4|320|1995-10-03|2022-05-03|0.89|405.58|45471%|2.34278056426|319|73.6459683033|14.2093448276|42.874|-25.375|2009-07-03|2008-10-03|0|0|0|0|0|0|582.265|1.71|2021-11-03|1997-06-03 2022-05-21 22:46:50|MONTHLY|00543|16942|/equities/insulet-corp|R1000GROWTH|S|0|R|4|181|2007-05-03|2022-05-03|14.82|198.72|1241%|2.40671111111|180|72.0032598854|21.0271277778|57.873|-59.77|2008-12-03|2008-10-03|0|0|0|0|0|0|324.81|2.57|2021-11-03|2009-03-03 2022-05-21 22:46:51|MONTHLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|S|0|R|4|217|2004-05-03|2022-05-03|6.01|132.27|2101%|2.69760648148|216|57.7571174868|24.3428518519|60.429|-47.477|2012-07-03|2016-10-03|0|0|0|0|0|0|212|3.65|2021-10-03|2004-08-03 2022-05-21 22:46:51|MONTHLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|S|0|R|4|263|2000-07-03|2022-05-03|9.62|106.12|1003%|2.13419847328|262|22.7272433301|20.7537175573|94.595|-56.115|2009-05-03|2009-02-03|0|0|0|0|0|0|158|0.5|2021-11-03|2009-03-03 2022-05-21 22:46:52|MONTHLY|00546|17327|/equities/techne-corp|R1000GROWTH|S|0|R|4|400|1989-02-03|2022-05-03|0.44|366.35|83161%|2.18770927318|399|72.8794000848|15.6706090226|62.622|-27.241|2000-06-03|2022-01-03|0|0|0|0|0|0|543.85|6|2021-09-03|1998-10-03 2022-05-21 22:46:53|MONTHLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.75|341.73|12327%|1.71746336634|505|55.9712253159|17.3420792079|64.516|-56.121|2001-05-03|1988-08-03|0|0|0|0|0|0|557.55|1|2021-11-03|2001-03-03 2022-05-21 22:46:54|MONTHLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|S|0|R|4|183|2007-03-03|2022-05-03|19.7|138.98|605%|1.32969230769|182|63.4485249962|11.1238021978|22.324|-22.934|2020-04-03|2008-09-03|0|0|0|0|0|0|185.4|9.21|2021-12-03|2008-11-03 2022-05-21 22:46:54|MONTHLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|S|0|R|4|264|2000-06-03|2022-05-03|22.19|232.64|948%|1.34514448669|263|80.2194696267|13.9603878327|36.052|-36.366|2000-07-03|2008-11-03|0|0|0|0|0|0|460.21|17.19|2021-09-03|2000-12-03 2022-05-21 22:46:54|MONTHLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|S|0|R|4|104|2013-10-03|2022-05-03|26.79|150.71|463%|2.13044660194|103|135.799806962|16.6410776699|25.245|-26.727|2016-01-03|2020-03-03|0|0|0|0|0|0|357.34|21.535|2021-08-03|2013-12-03 2022-05-21 22:46:56|MONTHLY|00551|15311|/equities/abiomed|R1000GROWTH|S|0|R|4|419|1987-07-03|2022-05-03|5.56|235.75|4140%|2.21948086124|418|54.5114379037|24.69434689|100|-49.518|1991-09-03|2009-02-03|0|0|0|0|0|0|459.75|2.35|2018-10-03|2002-10-03 2022-05-21 22:46:56|MONTHLY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|S|0|R|4|68|2016-10-03|2022-05-03|25|69|176%|2.48295522388|67|132.683382595|23.692|38.339|-26.506|2019-01-03|2021-03-03|0|0|0|0|0|0|377.0423|22.5|2021-02-03|2017-03-03 2022-05-21 22:46:57|MONTHLY|00553|1123146|/equities/lyft|R1000GROWTH|S|0|R|4|39|2019-03-03|2022-05-03|78.29|19.07|-76%|-1.97092105263|38|44.6538459582|28.2489210526|67.192|-41.503|2020-11-03|2022-05-03|0|0|0|0|0|0|88.6|14.5617|2019-03-03|2020-03-03 2022-05-21 22:46:57|MONTHLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|92|2014-10-03|2022-05-03|31.5|137.8|337%|1.94673626374|91|76.7381521101|12.5125714286|19.539|-18.251|2019-06-03|2022-01-03|0|0|0|0|0|0|209.08|21.071|2021-12-03|2016-02-03 2022-05-21 22:46:57|MONTHLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|312|1996-06-03|2022-05-03|4.44|364.57|8111%|1.85982315113|311|104.294679298|14.3884501608|51.938|-25.761|1998-12-03|2008-10-03|0|0|0|0|0|0|495.395|4.33|2021-12-03|1997-06-03 2022-05-21 22:46:59|MONTHLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|S|0|R|4|278|1999-04-03|2022-05-03|2|60.71|2936%|2.31827075812|277|16.1780710471|22.0097472924|52.229|-42.09|2000-03-03|2000-08-03|0|0|0|0|0|0|140.9778|0.64|2021-12-03|2009-03-03 2022-05-21 22:46:59|MONTHLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|S|0|R|4|84|2015-06-03|2022-05-03|25.1|81.62|225%|1.74289156627|83|66.1004762195|12.3854939759|19.054|-25.574|2020-04-03|2020-03-03|0|0|0|0|0|0|125.35|20.43|2021-09-03|2016-02-03 2022-05-21 22:47:00|MONTHLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|S|0|R|4|211|2004-11-03|2022-05-03|19.6|279.31|1325%|1.75859047619|210|128.482038161|16.8229952381|36.816|-29.12|2020-04-03|2008-10-03|0|0|0|0|0|0|606.45|3.96|2020-11-03|2008-10-03 2022-05-21 22:47:00|MONTHLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|S|0|R|4|257|2001-01-03|2022-05-03|14.75|53.17|260%|2.60351171875|256|26.3973930647|30.0173476562|161.404|-53.696|2009-01-03|2015-10-03|0|0|0|0|0|0|159.54|0.22|2021-01-03|2008-11-03 2022-05-21 22:47:01|MONTHLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|S|0|R|4|304|1997-02-03|2022-05-03|21.88|234.09|970%|1.24595049505|303|86.4623351379|14.8295148515|42.927|-34.606|2009-04-03|2008-11-03|0|0|0|0|0|0|376.24|10.19|2021-11-03|2003-03-03 2022-05-21 22:47:02|MONTHLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|S|0|R|4|72|2016-06-03|2022-05-03|36.5|103.03|182%|3.01946478873|71|142.333749559|25.7892394366|75.957|-46.986|2020-05-03|2016-10-03|0|0|0|0|0|0|457.3|22.8|2021-02-03|2017-05-03 2022-05-21 22:47:02|MONTHLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|S|0|R|4|33|2019-09-03|2022-05-03|50.4|50.16|-0%|1.28209375|32|118.867879232|29.92328125|28.161|-37.216|2020-04-03|2022-04-03|0|0|0|0|0|0|208.99|36.76|2021-06-03|2022-05-03 2022-05-21 22:47:03|MONTHLY|00563|15703|/equities/cognex-corp|R1000GROWTH|S|0|R|4|395|1989-07-03|2022-05-03|0.7|47.54|6691%|2.07654314721|394|18.4869241619|20.8013908629|53.416|-47.582|1996-11-03|2000-11-03|0|0|0|0|0|0|101.82|2.37|2021-02-03|2009-03-03 2022-05-21 22:47:03|MONTHLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|S|0|R|4|434|1986-04-03|2022-05-03|11|154.53|1305%|2.37286605081|433|23.4122120036|28.0997944573|191.556|-45.161|2000-02-03|1987-10-03|0|0|0|0|0|0|327.32|0.69|2021-09-03|1997-12-03 2022-05-21 22:47:04|MONTHLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|34|2019-08-03|2022-05-03|22.98|37.97|65%|2.50242424242|33|43.5291176403|25.4272727273|31.34|-26.192|2019-11-03|2020-03-03|0|0|0|0|0|0|80.1276|17.05|2021-10-03|2019-10-03 2022-05-21 22:47:05|MONTHLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|S|0|R|4|135|2011-03-03|2022-05-03|15.73|54.48|246%|1.4337761194|134|26.2809967041|15.9425447761|29.385|-25.116|2011-10-03|2011-08-03|0|0|0|0|0|0|74.44|7.73|2022-01-03|2011-10-03 2022-05-21 22:47:05|MONTHLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|S|0|R|4|242|2002-04-03|2022-05-03|3.64|56.46|1451%|2.39908713693|241|12.7339462756|22.4862282158|99.265|-42.857|2003-05-03|2008-11-03|0|0|0|0|0|0|71.255|0.89|2022-01-03|2002-10-03 2022-05-21 22:47:06|MONTHLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|S|0|R|4|62|2017-04-03|2022-05-03|32.4|68.63|112%|2.29724590164|61|62.9195162558|21.376704918|32.394|-37.14|2019-01-03|2020-03-03|0|0|0|0|0|0|145.89|23.295|2021-11-03|2018-12-03 2022-05-21 22:47:06|MONTHLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|S|0|R|4|139|2010-11-03|2022-05-03|33.9|176.84|422%|1.68199275362|138|61.7905753293|15.3345797101|33.043|-33.498|2016-11-03|2016-02-03|0|0|0|0|0|0|220.8|15.38|2022-04-03|2016-02-03 2022-05-21 22:47:07|MONTHLY|00570|1076697|/equities/avalara-inc|R1000GROWTH|S|0|R|4|48|2018-06-03|2022-05-03|53.37|80.62|51%|1.7665106383|47|100.666874886|23.5531914894|30.951|-28.162|2019-02-03|2018-07-03|0|0|0|0|0|0|191.67|28.09|2021-09-03|2018-11-03 2022-05-21 22:47:08|MONTHLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|S|0|R|4|244|2002-02-03|2022-05-03|9.55|95.66|902%|7.83423045267|243|33.3484835957|23.8619423868|1625.053|-68.695|2021-01-03|2021-02-03|0|0|0|0|0|0|483|2.57|2021-01-03|2020-04-03 2022-05-21 22:47:08|MONTHLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|S|0|R|4|210|2004-12-03|2022-05-03|48|33.46|-30%|1.31300478469|209|53.198142801|21.399923445|159.801|-63.566|2009-04-03|2008-11-03|0|0|0|0|0|0|148.76|1.38|2007-10-03|2009-03-03 2022-05-21 22:47:09|MONTHLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|S|0|R|4|124|2012-02-03|2022-05-03|11.32|50.11|343%|3.35436585366|123|33.0167335753|24.4343089431|65.392|-71.303|2020-05-03|2020-03-03|0|0|0|0|0|0|119.81|3.61|2021-10-03|2014-09-03 2022-05-21 22:47:09|MONTHLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|S|0|R|4|215|2004-07-03|2022-05-03|13.9|341.69|2358%|2.09800934579|214|126.414511662|14.6048598131|44.122|-50.988|2009-04-03|2008-10-03|0|0|0|0|0|0|567.57|2.61|2021-12-03|2008-11-03 2022-05-21 22:47:10|MONTHLY|00575|16932|/equities/ptc|R1000GROWTH|S|0|R|4|390|1989-12-03|2022-05-03|2.19|113.42|5079%|1.96878663239|389|35.7016410669|20.6216966581|65.183|-61.28|1998-10-03|2000-04-03|0|0|0|0|0|0|153.73|4.1|2021-07-03|2002-10-03 2022-05-21 22:47:11|MONTHLY|00576|16770|/equities/novavax|R1000GROWTH|S|0|R|4|318|1995-12-03|2022-05-03|75|53.42|-29%|3.18766876972|317|84.7540000235|36.045615142|153.944|-69.868|2020-05-03|2019-02-03|0|0|0|0|0|0|331.68|3.54|2021-02-03|2019-11-03 2022-05-21 22:47:12|MONTHLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|35|2019-07-03|2022-05-03|9.8|14.03|43%|4.45179411765|34|32.8798572268|32.5895882353|104.008|-39.837|2020-05-03|2020-10-03|0|0|0|0|0|0|74.38|9.76|2021-03-03|2019-08-03 2022-05-21 22:47:12|MONTHLY|00578|1096127|/equities/elastic|R1000GROWTH|S|0|R|4|44|2018-10-03|2022-05-03|68|60|-12%|0.750906976744|43|100.227500655|25.8608837209|33.957|-24.438|2020-05-03|2020-03-03|0|0|0|0|0|0|189.84|39.01|2021-11-03|2020-03-03 2022-05-21 22:47:12|MONTHLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|S|0|R|4|467|1983-07-03|2022-05-03|1.07|108.15|10007%|1.84961802575|466|29.864946389|18.9121244635|52.957|-52.632|1996-03-03|1983-12-03|0|0|0|0|0|0|223.32|4.35|2021-11-03|2008-11-03 2022-05-21 22:47:13|MONTHLY|00580|101892|/equities/zendesk-inc|R1000GROWTH|S|0|R|4|97|2014-05-03|2022-05-03|15.98|98.96|519%|2.55415625|96|61.2712368719|17.7024166667|56.354|-22.577|2014-08-03|2018-10-03|0|0|0|0|0|0|166.6|11.06|2021-02-03|2014-05-03 2022-05-21 22:47:14|MONTHLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|S|0|R|4|139|2010-11-03|2022-05-03|16.6|78.84|375%|1.41987681159|138|40.5660432912|11.4157536232|24.089|-24.57|2016-11-03|2012-09-03|0|0|0|0|0|0|100.26|10.14|2021-01-03|2012-09-03 2022-05-21 22:47:15|MONTHLY|00582|31033|/equities/five-below-inc|R1000GROWTH|S|0|R|4|119|2012-07-03|2022-05-03|29.34|117.54|301%|1.80049152542|118|82.1515880392|17.9319067797|38.184|-27.406|2018-06-03|2020-03-03|0|0|0|0|0|0|237.86|25|2021-08-03|2012-07-03 2022-05-21 22:47:15|MONTHLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|S|0|R|4|80|2015-10-03|2022-05-03|22.47|74.7|232%|3.32262025316|79|60.0851249874|27.5888607595|54.411|-44.186|2021-04-03|2016-01-03|0|0|0|0|0|0|232.76|5.95|2021-06-03|2016-10-03 2022-05-21 22:47:15|MONTHLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|S|0|R|4|420|1987-06-03|2022-05-03|9.6|4262.4102|44300%|7.61117183771|419|898.031619066|18.5171980907|2425|-44.444|1993-10-03|1990-09-03|0|0|0|0|0|0|5982.4448|14.8|2021-12-03|1997-06-03 2022-05-21 22:47:16|MONTHLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|S|0|R|4|18|2020-12-03|2022-05-03|40.75|44.7|10%|8.08529411765|17|139.996667226|60.0267058824|96.313|-40.416|2021-03-03|2022-05-03|0|0|0|0|0|0|401.4899|22.61|2021-10-03|2020-12-03 2022-05-21 22:47:17|MONTHLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|S|0|R|4|115|2012-11-03|2022-05-03|36.9|268.6|628%|3.3370877193|114|170.111998799|23.9352280702|51.971|-44.614|2017-03-03|2020-03-03|0|0|0|0|0|0|744.56|24.41|2021-08-03|2017-02-03 2022-05-21 22:47:18|MONTHLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|S|0|R|4|178|2007-08-03|2022-05-03|21|141.23|573%|1.536|177|78.219213625|15.1919152542|33.359|-28.39|2007-10-03|2022-02-03|0|0|0|0|0|0|305.21|17.62|2021-11-03|2011-11-03 2022-05-21 22:47:18|MONTHLY|00588|6509|/equities/taser-intl|R1000GROWTH|S|0|R|4|252|2001-06-03|2022-05-03|0.53|99.4|18655%|3.85607171315|251|28.7006309429|25.5649561753|138.813|-60|2003-10-03|2002-07-03|0|0|0|0|0|0|212.37|0.27|2021-02-03|2002-10-03 2022-05-21 22:47:18|MONTHLY|00589|17606|/equities/zillow|R1000GROWTH|S|0|R|4|131|2011-07-03|2022-05-03|32.22|40.96|27%|1.72333846154|130|59.9954197279|23.7781461538|36.36|-69.742|2013-01-03|2015-08-03|0|0|0|0|0|0|208.11|15.36|2021-02-03|2016-02-03 2022-05-21 22:47:19|MONTHLY|00590|100183|/equities/five9-inc|R1000GROWTH|S|0|R|4|98|2014-04-03|2022-05-03|7.13|97.14|1262%|3.56895876289|97|56.8344386621|21.4441134021|53.58|-32.722|2015-11-03|2014-10-03|0|0|0|0|0|0|211.68|3.48|2021-08-03|2015-10-03 2022-05-21 22:47:20|MONTHLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|S|0|R|4|332|1994-10-03|2022-05-03|8.5|194.01|2182%|2.3444652568|331|38.0674396028|23.7273836858|96.56|-49.041|2003-10-03|2002-07-03|0|0|0|0|0|0|194.81|0.59|2022-05-03|2002-10-03 2022-05-21 22:47:21|MONTHLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.55|75.63|13651%|1.35391683168|505|16.5142588292|12.6603128713|33.333|-35.374|1982-09-03|1987-10-03|0|0|0|0|0|0|118.13|1.03|2021-04-03|1998-10-03 2022-05-21 22:47:21|MONTHLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|S|0|R|4|97|2014-05-03|2022-05-03|19|66.76|251%|1.68748958333|96|30.8572165401|14.82878125|29.412|-20.766|2016-03-03|2018-12-03|0|0|0|0|0|0|90.08|10.72|2021-11-03|2016-01-03 2022-05-21 22:47:22|MONTHLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|S|0|R|4|92|2014-10-03|2022-05-03|25.1|51.42|105%|2.76826373626|91|113.813478242|28.830978022|132.111|-33.169|2020-04-03|2022-05-03|0|0|0|0|0|0|369|16.74|2021-01-03|2014-12-03 2022-05-21 22:47:22|MONTHLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|S|0|R|4|419|1987-07-03|2022-05-03|1.33|395.42|29631%|2.01263636364|418|70.0926729724|15.9340167464|41.62|-39.865|1996-04-03|1987-10-03|0|0|0|0|0|0|553.97|7.78|2021-07-03|1999-08-03 2022-05-21 22:47:23|MONTHLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|S|0|R|4|103|2013-11-03|2022-05-03|20.5|67.35|229%|2.39820588235|102|100.648835321|22.6159313725|69.964|-30.288|2020-05-03|2022-02-03|0|0|0|0|0|0|362.07|14.28|2021-02-03|2014-05-03 2022-05-21 22:47:24|MONTHLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|S|0|R|4|99|2014-03-03|2022-05-03|24.05|161.71|572%|2.7872244898|98|90.3541926952|20.1254897959|36.966|-31.81|2018-08-03|2020-03-03|0|0|0|0|0|0|314.495|15.241|2021-11-03|2014-05-03 2022-05-21 22:47:24|MONTHLY|00598|1096128|/equities/guardant-health|R1000GROWTH|S|0|R|4|44|2018-10-03|2022-05-03|33.48|36.77|10%|1.62174418605|43|90.16409059|28.1730465116|65.196|-40.405|2019-02-03|2022-05-03|0|0|0|0|0|0|181.07|27.04|2021-02-03|2018-10-03 2022-05-21 22:47:24|MONTHLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|116|2012-10-03|2022-05-03|17.03|130.28|665%|2.78517391304|115|80.4514397424|20.4093652174|66.183|-57.742|2020-04-03|2020-03-03|0|0|0|0|0|0|147.97|14.55|2022-03-03|2020-03-03 2022-05-21 22:47:25|MONTHLY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|S|0|R|4|178|2007-08-03|2022-05-03|57.23|95.71|67%|1.08209039548|177|85.4774717267|17.381180791|55.637|-37.592|2008-04-03|2008-11-03|0|0|0|0|0|0|206.8|14.33|2019-05-03|2008-11-03 2022-05-21 22:47:26|MONTHLY|00601|41285|/equities/acceleron-p|R1000GROWTH|S|0|R|4|99|2013-09-03|2021-11-03|22.23|178.75|704%|3.45381632653|98|56.0318181394|24.2807857143|81.902|-37.039|2013-12-03|2016-01-03|0|0|0|0|0|0|189.99|16.78|2021-09-03|2013-11-03 2022-05-21 22:47:27|MONTHLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|S|0|R|4|81|2015-09-03|2022-05-03|40.1|141.97|254%|2.412525|80|146.672098513|20.5080375|49.194|-22.316|2021-01-03|2022-04-03|0|0|0|0|0|0|320|35.31|2021-05-03|2015-10-03 2022-05-21 22:47:27|MONTHLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|S|0|R|4|310|1996-08-03|2022-05-03|18.67|94.97|409%|1.23050485437|309|48.6744309395|16.7543074434|73.333|-50.89|2009-04-03|2008-10-03|0|0|0|0|0|0|124.32|5.35|2022-01-03|2009-03-03 2022-05-21 22:47:27|MONTHLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|S|0|R|4|83|2015-07-03|2022-05-03|18.09|39.96|121%|2.79137804878|82|36.750843117|28.7222682927|61.407|-38.129|2018-06-03|2022-03-03|0|0|0|0|0|0|129.09|6.52|2021-09-03|2016-02-03 2022-05-21 22:47:28|MONTHLY|00605|39153|/equities/bruker|R1000GROWTH|S|0|R|4|262|2000-08-03|2022-05-03|50.25|60.22|20%|1.1452183908|261|21.2234271856|21.4509808429|46.318|-69.317|2009-03-03|2008-10-03|0|0|0|0|0|0|92.35|2.59|2021-09-03|2003-03-03 2022-05-21 22:47:29|MONTHLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|S|0|R|4|313|1996-05-03|2022-05-03|11|86.18|683%|2.24497435897|312|36.3143131017|24.6233269231|90.922|-65.638|1999-11-03|2006-05-03|0|0|0|0|0|0|136.265|1.94|2020-07-03|2009-11-03 2022-05-21 22:47:30|MONTHLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|S|0|R|4|44|2018-10-03|2022-05-03|15.93|45.46|185%|3.97204651163|43|50.4859090718|26.2873255814|41.445|-35.471|2020-04-03|2020-03-03|0|0|0|0|0|0|108.82|12.4|2021-11-03|2018-12-03 2022-05-21 22:47:30|MONTHLY|00608|15706|/equities/churchill-downs|R1000GROWTH|S|0|R|4|351|1993-03-03|2022-05-03|32.5|185.63|471%|0.99728|350|48.5673150554|14.1335771429|40.325|-61.58|1998-03-03|2008-12-03|0|0|0|0|0|0|262.2|6.9|2021-10-03|2009-03-03 2022-05-21 22:47:31|MONTHLY|00609|1096130|/equities/anaplan|R1000GROWTH|S|0|R|4|44|2018-10-03|2022-05-03|23|65.01|183%|3.63913953488|43|50.7929542281|22.9804418605|37.323|-34.351|2022-03-03|2021-11-03|0|0|0|0|0|0|86.17|20.37|2021-02-03|2018-10-03 2022-05-21 22:47:31|MONTHLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.15|60.53|40253%|1.57053663366|505|12.706386452|12.5093762376|44.737|-30.581|1986-02-03|2008-10-03|0|0|0|0|0|0|81.09|1.84|2021-12-03|1997-06-03 2022-05-21 22:47:32|MONTHLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|S|0|R|4|51|2018-03-03|2022-05-03|31.25|20.17|-35%|-0.41348|50|23.8279410718|18.28806|20.95|-24.024|2019-01-03|2019-08-03|0|0|0|0|0|0|43.5|14.55|2018-06-03|2020-03-03 2022-05-21 22:47:33|MONTHLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|S|0|R|4|50|2018-04-03|2022-05-03|19.3|36.27|88%|2.36369387755|49|48.8947998428|25.008877551|38.279|-25.864|2018-08-03|2019-09-03|0|0|0|0|0|0|85.65|18.06|2021-09-03|2018-04-03 2022-05-21 22:47:33|MONTHLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|S|0|R|4|338|1994-04-03|2022-05-03|4.81|130.76|2619%|1.43382789318|337|40.8737278027|13.6988338279|46.778|-46.36|1994-05-03|1995-06-03|0|0|0|0|0|0|148.545|5.51|2021-11-03|2000-09-03 2022-05-21 22:47:34|MONTHLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|S|0|R|4|47|2018-07-03|2022-05-03|9.85|10.84|10%|0.807565217391|46|15.266595739|15.3520217391|22.428|-37.584|2020-04-03|2022-02-03|0|0|0|0|0|0|28.8|4.75|2021-09-03|2020-03-03 2022-05-21 22:47:34|MONTHLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|S|0|R|4|352|1993-02-03|2022-05-03|3.55|71.89|1925%|1.0355954416|351|20.6125569127|10.0990569801|28.451|-20.814|1993-03-03|2008-10-03|0|0|0|0|0|0|88.7|5.45|2021-12-03|1999-03-03 2022-05-21 22:47:35|MONTHLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|S|0|R|4|24|2020-06-03|2022-05-03|48.55|39.52|-19%|-0.605652173913|23|41.6324996948|14.3549130435|17.488|-12.764|2020-12-03|2020-10-03|0|0|0|0|0|0|56.5|34.8|2020-06-03|2020-10-03 2022-05-21 22:47:36|MONTHLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|S|0|R|4|222|2003-12-03|2022-05-03|3.88|24.85|540%|1.89875113122|221|12.5848986227|21.2378371041|76.374|-49.383|2009-04-03|2012-06-03|0|0|0|0|0|0|50.51|0.96|2021-09-03|2009-03-03 2022-05-21 22:47:36|MONTHLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|58|52.74|-9%|0.2687|10|76.5745461204|23.6056|41.017|-17.031|2021-08-03|2022-04-03|0|0|0|0|0|0|105.92|48.3812|2021-11-03|2021-07-03 2022-05-21 22:47:37|MONTHLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|S|0|R|4|95|2014-07-03|2022-05-03|15.0105|104.91|599%|2.61064893617|94|44.0779650236|16.6926489362|37.704|-29.67|2020-04-03|2020-03-03|0|0|0|0|0|0|138.02|14.2378|2021-12-03|2014-08-03 2022-05-21 22:47:37|MONTHLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|6.73|1372.3|20291%|1.56834851485|505|120.891862979|13.2850673267|49.902|-44.88|2020-04-03|2020-03-03|0|0|0|0|0|0|1773.95|5.8|2021-05-03|1997-06-03 2022-05-21 22:47:38|MONTHLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|S|0|R|4|21|2020-09-03|2022-05-03|31.4|32.81|4%|0.86585|20|46.9290478116|22.06855|15.082|-22.6|2022-03-03|2022-05-03|0|0|0|0|0|0|71.92|27|2021-09-03|2020-09-03 2022-05-21 22:47:39|MONTHLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.43|35.28|8105%|1.14829306931|505|5.79467138418|11.2215861386|25|-58.904|2000-06-03|1984-07-03|0|0|0|0|0|0|42.9038|0.64|2020-11-03|2000-05-03 2022-05-21 22:47:39|MONTHLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|S|0|R|4|103|2013-11-03|2022-05-03|220.1|71.99|-67%|1.76660784314|102|85.731844828|31.316372549|83.879|-66.164|2018-05-03|2017-10-03|0|0|0|0|0|0|302.5|2.14|2014-01-03|2018-02-03 2022-05-21 22:47:40|MONTHLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|S|0|R|4|279|1999-03-03|2022-05-03|13.38|117.51|778%|1.67498561151|278|45.0434768055|19.8417482014|51.613|-35.608|2001-01-03|2000-07-03|0|0|0|0|0|0|199.44|8.41|2021-04-03|2002-10-03 2022-05-21 22:47:40|MONTHLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|S|0|R|4|84|2015-06-03|2022-05-03|29|189.62|554%|2.84874698795|83|98.7566662743|17.7354578313|30.081|-29.069|2020-04-03|2020-03-03|0|0|0|0|0|0|284.07|22.75|2021-12-03|2015-06-03 2022-05-21 22:47:42|MONTHLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|S|0|R|4|365|1992-01-03|2022-05-03|10.45|91.01|771%|0.943923076923|364|46.1876164802|12.7646868132|37.268|-37.698|2008-08-03|2008-06-03|0|0|0|0|0|0|254.34|11.86|2021-04-03|1997-08-03 2022-05-21 22:47:42|MONTHLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|S|0|R|4|70|2016-08-03|2022-05-03|24.73|40.05|62%|1.34162318841|69|54.3822856903|14.3006666667|16.71|-48.659|2018-11-03|2021-11-03|0|0|0|0|0|0|115|23.26|2021-10-03|2016-09-03 2022-05-21 22:47:42|MONTHLY|00628|16860|/equities/universal-display|R1000GROWTH|S|0|R|4|314|1996-04-03|2022-05-03|4.75|122.46|2478%|2.85380511182|313|47.5151274219|27.0334600639|211.338|-42.725|1999-12-03|2000-11-03|0|0|0|0|0|0|262.77|3|2021-01-03|1999-04-03 2022-05-21 22:47:43|MONTHLY|00629|1141618|/equities/iaa-inc|R1000GROWTH|S|0|R|4|36|2019-06-03|2022-05-03|38.78|37.7|-3%|0.720371428571|35|48.3675000932|19.7175428571|28.838|-29.869|2020-04-03|2020-03-03|0|0|0|0|0|0|66.85|21.79|2021-01-03|2020-03-03 2022-05-21 22:47:43|MONTHLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|S|0|R|4|349|1993-05-03|2022-05-03|0.97|57.45|5823%|2.43112068966|348|21.6844126181|22.5700201149|56.74|-45.56|1996-12-03|1995-12-03|0|0|0|0|0|0|72.11|3.1|2021-12-03|2009-03-03 2022-05-21 22:47:45|MONTHLY|00631|15506|/equities/sarepta|R1000GROWTH|S|0|R|4|300|1997-06-03|2022-05-03|42.75|71.13|66%|3.30363210702|299|40.0863399418|34.3738327759|146.952|-69.207|2006-01-03|2016-01-03|0|0|0|0|0|0|181.83|2.5998|2020-12-03|2012-05-03 2022-05-21 22:47:45|MONTHLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|S|0|R|4|80|2015-10-03|2022-05-03|17.63|23.44|33%|1.33608860759|79|18.2886250019|21.508721519|36.122|-30.621|2022-03-03|2019-05-03|0|0|0|0|0|0|36.1|7.93|2022-03-03|2020-03-03 2022-05-21 22:47:45|MONTHLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.27|84.36|6543%|1.11754059406|505|22.1233003705|11.7460415842|37.795|-28.469|1980-09-03|2003-01-03|0|0|0|0|0|0|101.48|7.75|2022-01-03|2000-09-03 2022-05-21 22:47:46|MONTHLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|S|0|R|4|69|2016-09-03|2022-05-03|37|20.66|-44%|0.623808823529|68|31.7293478648|26.4026470588|34.733|-37.412|2018-03-03|2017-03-03|0|0|0|0|0|0|64.8699|11.31|2018-06-03|2020-03-03 2022-05-21 22:47:46|MONTHLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|S|0|R|4|328|1995-02-03|2022-05-03|12|69.62|480%|2.0818440367|327|23.3463947388|25.1687308869|69.753|-55.681|2003-07-03|2000-05-03|0|0|0|0|0|0|124.79|2.52|2021-11-03|2008-11-03 2022-05-21 22:47:48|MONTHLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|S|0|R|4|209|2005-01-03|2022-05-03|16.13|150.73|834%|1.67939903846|208|64.112344395|15.5904807692|56.557|-50.34|2009-03-03|2008-10-03|0|0|0|0|0|0|176.5|5.71|2022-01-03|2008-11-03 2022-05-21 22:47:48|MONTHLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|S|0|R|4|113|2013-01-03|2022-05-03|28|84.73|203%|1.33290178571|112|91.7391146094|11.7287767857|24.03|-35.094|2020-08-03|2020-03-03|0|0|0|0|0|0|182.5|27.5|2021-04-03|2013-01-03 2022-05-21 22:47:49|MONTHLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|239|2002-07-03|2022-05-03|3.92|49.63|1166%|2.28238655462|238|20.8096344551|23.3080294118|98.551|-45.947|2004-01-03|2012-01-03|0|0|0|0|0|0|90.78|1.84|2021-08-03|2005-05-03 2022-05-21 22:47:49|MONTHLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|204|2005-06-03|2022-05-03|25.4|74.45|193%|1.24652216749|203|32.9375491399|18.4781034483|52.9|-33.514|2010-04-03|2020-03-03|0|0|0|0|0|0|124.93|2.99|2022-01-03|2009-11-03 2022-05-21 22:47:50|MONTHLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|S|0|R|4|205|2005-05-03|2022-05-03|21.95|243.99|1012%|1.55309313725|204|92.0980485963|12.827127451|34.159|-32.504|2020-04-03|2008-10-03|0|0|0|0|0|0|350.21|18.51|2021-12-03|2005-05-03 2022-05-21 22:47:51|MONTHLY|00641|943121|/equities/new-relic-inc|R1000GROWTH|S|0|R|4|90|2014-12-03|2022-05-03|34.84|46.62|34%|1.18896629213|89|60.0446666718|19.6880561798|45.357|-38.457|2018-05-03|2019-08-03|0|0|0|0|0|0|129.7|20.385|2021-11-03|2016-02-03 2022-05-21 22:47:51|MONTHLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|44|2018-10-03|2022-05-03|28.69|9.33|-67%|-0.110255813953|43|38.8393181237|33.1421627907|39.36|-53.928|2020-11-03|2021-11-03|0|0|0|0|0|0|95.1172|6.81|2021-02-03|2022-05-03 2022-05-21 22:47:52|MONTHLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|S|0|R|4|351|1993-03-03|2022-05-03|1.65|145.65|8727%|1.58866857143|350|45.6507692677|13.7075771429|28.526|-23.342|1994-12-03|1994-11-03|0|0|0|0|0|0|188.625|2.58|2021-11-03|1998-10-03 2022-05-21 22:47:52|MONTHLY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|S|0|R|4|316|1995-12-03|2022-03-03|22.25|55.99|152%|2.78767936508|315|13.2681505577|25.9005746032|300.641|-55.249|1999-11-03|1997-12-03|0|0|0|0|0|0|56|0.38|2022-03-03|2000-12-03 2022-05-21 22:47:53|MONTHLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|S|0|R|4|198|2005-12-03|2022-05-03|13.1|89.28|582%|1.8628680203|197|31.5139393493|18.7482385787|46.442|-56.533|2009-04-03|2008-11-03|0|0|0|0|0|0|127.75|2.47|2021-11-03|2009-03-03 2022-05-21 22:47:54|MONTHLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|S|0|R|4|290|1998-04-03|2022-05-03|5.66|117.66|1979%|2.44496885813|289|29.9222068421|21.4340968858|113.625|-45.972|2001-04-03|2001-03-03|0|0|0|0|0|0|188.52|0.88|2021-11-03|1999-10-03 2022-05-21 22:47:55|MONTHLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|S|0|R|4|22|2020-08-03|2022-05-03|9.9|12.1|22%|13.0417142857|21|28.8318181471|52.2690952381|298.305|-48.194|2020-11-03|2021-01-03|0|0|0|0|0|0|132.73|9.74|2020-12-03|2020-08-03 2022-05-21 22:47:55|MONTHLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|S|0|R|4|73|2016-05-03|2022-05-03|28.13|125.63|347%|2.64870833333|72|97.6530137519|18.2633055556|23.463|-25.824|2017-03-03|2020-03-03|0|0|0|0|0|0|260|25.49|2021-11-03|2016-05-03 2022-05-21 22:47:55|MONTHLY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|S|0|R|4|136|2010-09-03|2021-12-03|16.39|169.41|934%|1.9878|135|71.8694854063|11.7851407407|20.069|-15.627|2021-11-03|2012-10-03|0|0|0|0|0|0|173.574|12.25|2021-11-03|2010-12-03 2022-05-21 22:47:56|MONTHLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|3.72|264.03|6998%|1.83062376238|505|46.6430578632|19.2624772277|140.581|-50.943|2000-02-03|2000-03-03|0|0|0|0|0|0|329|7.5|2018-01-03|1998-10-03 2022-05-21 22:47:57|MONTHLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|S|0|R|4|334|1994-08-03|2022-05-03|5.25|126.4|2308%|2.16448948949|333|43.4263792886|23.509|72.619|-46.957|1999-08-03|1998-08-03|0|0|0|0|0|0|325.12|0.56|2021-01-03|1999-04-03 2022-05-21 22:47:58|MONTHLY|00652|989531|/equities/everbridge-inc|R1000GROWTH|S|0|R|4|69|2016-09-03|2022-05-03|16.86|41.18|144%|2.40645588235|68|74.5446376939|23.7957794118|33.859|-40.637|2018-08-03|2021-12-03|0|0|0|0|0|0|178.9796|11.76|2021-02-03|2016-09-03 2022-05-21 22:47:58|MONTHLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|S|0|R|4|84|2015-06-03|2022-05-03|425.5|1192.1|180%|1.47106024096|83|1095.76749965|12.0011927711|16.353|-20.355|2020-04-03|2022-04-03|0|0|0|0|0|0|2326.8|365|2020-12-03|2015-07-03 2022-05-21 22:47:58|MONTHLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|S|0|R|4|82|2015-08-03|2022-05-03|15.6582|65.19|316%|2.24813580247|81|49.6468156489|17.4112592593|23.881|-27.841|2020-04-03|2020-03-03|0|0|0|0|0|0|99.6|11.63|2021-11-03|2016-02-03 2022-05-21 22:47:59|MONTHLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|S|0|R|4|308|1996-10-03|2022-05-03|7.62|122.39|1506%|1.29440390879|307|41.4745131685|13.9621824104|40.933|-32.899|2001-07-03|2020-03-03|0|0|0|0|0|0|157.46|3.75|2021-12-03|2000-09-03 2022-05-21 22:48:00|MONTHLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|S|0|R|4|91|2014-11-03|2022-05-03|16.71|62.28|273%|2.25684444444|90|52.0472532105|22.2676555556|29.362|-33.283|2017-05-03|2022-05-03|0|0|0|0|0|0|186.98|5.6|2021-05-03|2016-02-03 2022-05-21 22:48:00|MONTHLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|S|0|R|4|266|2000-04-03|2022-05-03|19.06|17.76|-7%|1.67854339623|265|11.4801127695|26.2575283019|83.401|-63.043|2002-11-03|2014-09-03|0|0|0|0|0|0|50.5|1.26|2000-07-03|2014-12-03 2022-05-21 22:48:01|MONTHLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|49|2018-05-03|2022-05-03|59.5|74.62|25%|1.04885416667|48|60.5612246844|17.4823541667|23.629|-38.155|2020-11-03|2020-03-03|0|0|0|0|0|0|93.86|14.5|2022-04-03|2020-03-03 2022-05-21 22:48:01|MONTHLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|S|0|R|4|95|2014-07-03|2022-05-03|19.99|100.19|401%|2.23770212766|94|54.5082108949|16.3178191489|33.109|-23.561|2020-04-03|2015-09-03|0|0|0|0|0|0|142.64|18.92|2021-09-03|2016-02-03 2022-05-21 22:48:02|MONTHLY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|S|0|R|4|107|2013-07-03|2022-05-03|8.25|63.35|668%|4.56217924528|106|61.2674272996|30.4868867925|116.667|-69.884|2017-09-03|2016-06-03|0|0|0|0|0|0|249.42|2.7|2020-12-03|2017-05-03 2022-05-21 22:48:03|MONTHLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.45|241.95|16586%|1.37835643564|505|40.2631619825|12.3088891089|57.143|-25.446|1980-09-03|1987-10-03|0|0|0|0|0|0|275.13|12.75|2022-05-03|2001-09-03 2022-05-21 22:48:04|MONTHLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|S|0|R|4|417|1987-09-03|2022-05-03|1.71|98.57|5664%|1.44987740385|416|41.0406715392|14.8301947115|56.063|-41.658|2009-04-03|2020-03-03|0|0|0|0|0|0|159.33|6|2014-11-03|1998-10-03 2022-05-21 22:48:04|MONTHLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|S|0|R|4|177|2007-09-03|2022-05-03|26.08|35.66|37%|0.742647727273|176|38.0612994641|16.1736306818|49.071|-24.478|2021-02-03|2019-05-03|0|0|0|0|0|0|80.97|11.11|2012-09-03|2008-11-03 2022-05-21 22:48:05|MONTHLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|S|0|R|4|302|1997-04-03|2022-05-03|5.04|116.12|2204%|2.07031561462|301|40.4042385256|20.9601627907|97.24|-57.453|2001-10-03|2001-09-03|0|0|0|0|0|0|214.91|3|2021-02-03|1997-12-03 2022-05-21 22:48:05|MONTHLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|S|0|R|4|208|2005-02-03|2022-05-03|17.89|157.69|781%|1.67115942029|207|89.4237023088|15.8131642512|36.895|-54.137|2020-11-03|2008-10-03|0|0|0|0|0|0|236.515|8.21|2020-02-03|2008-11-03 2022-05-21 22:48:06|MONTHLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|S|0|R|4|138|2010-12-03|2022-05-03|30.92|231.08|647%|1.83572992701|137|159.989564937|13.2549781022|29.329|-29.817|2020-04-03|2020-03-03|0|0|0|0|0|0|329.85|24.28|2020-02-03|2011-08-03 2022-05-21 22:48:07|MONTHLY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|131|2011-07-03|2022-05-03|9.04|90.35|899%|3.29306923077|130|29.2387787167|25.0358384615|78.25|-46.207|2012-06-03|2014-07-03|0|0|0|0|0|0|120.535|1.97|2021-11-03|2013-03-03 2022-05-21 22:48:07|MONTHLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|311|1996-07-03|2022-05-03|6.06|48.48|700%|2.31285483871|310|25.5261415561|24.8879806452|134.483|-48.936|2001-01-03|2000-03-03|0|0|0|0|0|0|148.8|0.91|2021-02-03|2000-12-03 2022-05-21 22:48:08|MONTHLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|S|0|R|4|319|1995-11-03|2022-05-03|25.62|329.21|1185%|1.39770440252|318|142.707053761|15.9235157233|51.018|-36.791|2020-07-03|1996-10-03|0|0|0|0|0|0|1349.98|6.5|2021-04-03|1998-09-03 2022-05-21 22:48:08|MONTHLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|373|1991-05-03|2022-05-03|9.5|39.49|316%|1.91995698925|372|21.2540482746|25.9757123656|91.667|-59.987|1992-11-03|1999-12-03|0|0|0|0|0|0|86.582|2.5|2019-04-03|2003-03-03 2022-05-21 22:48:10|MONTHLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|S|0|R|4|37|2019-05-03|2022-05-03|104.12|24.37|-77%|-1.3725|36|112.848106951|36.2182777778|54.322|-43.177|2019-06-03|2019-10-03|0|0|0|0|0|0|239.71|20.51|2019-07-03|2022-05-03 2022-05-21 22:48:10|MONTHLY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|S|0|R|4|103|2013-11-03|2022-05-03|41.57|38.29|-8%|1.06730392157|102|35.4340777258|22.8935588235|53.115|-27.398|2013-12-03|2016-01-03|0|0|0|0|0|0|80.75|13.725|2021-02-03|2016-05-03 2022-05-21 22:48:10|MONTHLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|S|0|R|4|303|1997-03-03|2022-05-03|12.75|114.05|795%|1.83581788079|302|43.694521531|21.1353543046|116|-45.445|1999-12-03|2002-09-03|0|0|0|0|0|0|171.25|1.75|2019-07-03|1998-09-03 2022-05-21 22:48:11|MONTHLY|00674|998043|/equities/alteryx-inc|R1000GROWTH|S|0|R|4|63|2017-03-03|2022-05-03|15.63|55.66|256%|3.18993548387|62|75.8646031788|24.6896774194|48.884|-31.836|2018-08-03|2020-03-03|0|0|0|0|0|0|185.75|14.6101|2020-07-03|2017-03-03 2022-05-21 22:48:11|MONTHLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|S|0|R|4|320|1995-10-03|2022-05-03|20.33|163.46|704%|0.887043887147|319|74.9764377356|10.5629216301|35.345|-17.636|1997-06-03|2001-06-03|0|0|0|0|0|0|270.23|19.5|2019-07-03|2008-10-03 2022-05-21 22:48:13|MONTHLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|S|0|R|4|131|2011-07-03|2022-05-03|10.0476|40.23|300%|2.28632307692|130|42.2965152864|23.6903846154|36.36|-48.818|2013-01-03|2021-11-03|0|0|0|0|0|0|212.4|6.6186|2021-02-03|2011-12-03 2022-05-21 22:48:13|MONTHLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|S|0|R|4|101|2014-01-03|2022-05-03|42.25|48.55|15%|1.63624|100|69.4197029265|26.82117|54.173|-49.947|2015-05-03|2016-01-03|0|0|0|0|0|0|179.647|31.99|2020-12-03|2020-03-03 2022-05-21 22:48:13|MONTHLY|00678|1163256|/equities/ncino|R1000GROWTH|S|0|R|4|23|2020-07-03|2022-05-03|79.1|31.2|-61%|-3.65463636364|22|63.3504343447|25.1885454545|17.509|-16.778|2020-08-03|2022-05-03|0|0|0|0|0|0|103.95|23.94|2020-09-03|2022-05-03 2022-05-21 22:48:14|MONTHLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|0.36|16.62|4517%|1.4080039604|505|7.26192687399|16.7411405941|104.348|-37.879|1992-02-03|1990-09-03|0|0|0|0|0|0|29.46|2.63|2021-06-03|2008-10-03 2022-05-21 22:48:14|MONTHLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|S|0|R|4|143|2010-07-03|2022-05-03|16.28|49.3|203%|1.02947887324|142|37.9143969329|11.6975915493|21.423|-22.648|2019-01-03|2018-11-03|0|0|0|0|0|0|72.18|12.52|2018-04-03|2010-07-03 2022-05-21 22:48:16|MONTHLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|S|0|R|4|19|2020-11-03|2022-05-03|28.15|33.58|19%|2.40505555556|18|38.2794739573|27.1023888889|35.097|-30.979|2022-02-03|2022-01-03|0|0|0|0|0|0|63.55|23.16|2021-08-03|2022-01-03 2022-05-21 22:48:16|MONTHLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|S|0|R|4|321|1995-09-03|2022-05-03|7.25|45.42|526%|0.899859375|320|18.3685829751|10.514825|40.323|-66.015|2001-10-03|2010-08-03|0|0|0|0|0|0|50.73|3.67|2022-04-03|1999-11-03 2022-05-21 22:48:16|MONTHLY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|S|0|R|4|126|2011-12-03|2022-05-03|9.41|8.18|-13%|0.674784|125|5.04600873258|18.88416|41.719|-45.772|2022-01-03|2012-07-03|0|0|0|0|0|0|15.91|1.78|2012-03-03|2016-02-03 2022-05-21 22:48:17|MONTHLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|S|0|R|4|429|1986-09-03|2022-05-03|5.42|64.61|1092%|2.45679906542|428|40.6471328832|19.2243995327|209.615|-97.654|2003-07-03|2003-03-03|0|0|0|0|0|0|154.06|0.71|1998-04-03|2003-04-03 2022-05-21 22:48:17|MONTHLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|26|2020-04-03|2022-05-03|9.85|1.83|-81%|-3.90376|25|12.4803846845|41.6208|38.1|-39.766|2021-01-03|2021-03-03|0|0|0|0|0|0|46.298|1.39|2021-02-03|2022-05-03 2022-05-21 22:48:19|MONTHLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|290|1998-04-03|2022-05-03|4.41|107.54|2339%|1.70287543253|289|26.0194641319|16.0568961938|53.234|-34.771|1998-10-03|1998-08-03|0|0|0|0|0|0|139.65|1.08|2021-11-03|2003-04-03 2022-05-21 22:48:19|MONTHLY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|S|0|R|4|22|2020-08-03|2022-05-03|44.63|17.92|-60%|-1.66757142857|21|43.4159088135|32.0896190476|53.512|-47.556|2022-03-03|2022-01-03|0|0|0|0|0|0|66.31|13.72|2021-02-03|2022-02-03 2022-05-21 22:48:19|MONTHLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|S|0|R|4|36|2019-06-03|2022-05-03|48.3|7.71|-84%|-3.3664|35|35.1791668468|32.4467428571|31.907|-40.562|2019-08-03|2022-04-03|0|0|0|0|0|0|71.25|6.21|2021-01-03|2022-05-03 2022-05-21 22:48:20|MONTHLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|S|0|R|4|103|2013-11-03|2022-05-03|8.21|18.6|127%|1.86716666667|102|28.4918448161|21.0990588235|42.877|-53.146|2020-05-03|2021-11-03|0|0|0|0|0|0|115.21|3.15|2021-02-03|2016-02-03 2022-05-21 22:48:20|MONTHLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|S|0|R|4|13|2021-05-03|2022-05-03|42|8.94|-79%|-10.78875|12|25.6107689051|33.7313333333|16.667|-42.751|2021-06-03|2021-11-03|0|0|0|0|0|0|58|8.07|2021-05-03|2022-05-03 2022-05-21 22:48:22|MONTHLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|489|1980-04-03|2022-05-03|7.22|68.11|843%|0.880600409836|488|29.6302249475|13.1413954918|89.798|-38.223|2009-04-03|2009-02-03|0|0|0|0|0|0|71.86|5.89|2022-04-03|2009-03-03 2022-05-21 22:48:22|MONTHLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|S|0|R|4|57|2017-09-03|2022-05-03|10.1|6.55|-35%|1.71392857143|56|15.8118772172|29.3316607143|86.641|-39.919|2021-01-03|2020-03-03|0|0|0|0|0|0|62.8|5.15|2021-02-03|2022-05-03 2022-05-21 22:48:22|MONTHLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|S|0|R|4|426|1986-12-03|2022-05-03|8.12|1333.08|16317%|1.41008941176|425|389.65826356|9.64947529412|27.902|-23.759|1987-12-03|1987-10-03|0|0|0|0|0|0|1513|111.5|2022-03-03|2000-03-03 2022-05-21 22:48:23|MONTHLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|323|1995-07-03|2022-05-03|7.62|148.75|1852%|1.12927018634|322|71.6948606828|10.4621925466|33.521|-16.799|2000-09-03|1998-10-03|0|0|0|0|0|0|202.68|10|2020-02-03|1999-04-03 2022-05-21 22:48:23|MONTHLY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|S|0|R|4|23|2020-02-03|2021-12-03|27.88|47.28|70%|3.32327272727|22|36.9856521772|15.9789090909|34.194|-36.119|2020-04-03|2020-03-03|0|0|0|0|0|0|47.41|10.61|2021-11-03|2020-03-03 2022-05-21 22:48:25|MONTHLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|S|0|R|4|439|1985-11-03|2022-05-03|0.35|179.12|51077%|2.02865068493|438|37.6772437035|15.8911278539|42.857|-36.842|1991-08-03|1987-10-03|0|0|0|0|0|0|205.27|5.25|2022-04-03|1997-06-03 2022-05-21 22:48:25|MONTHLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|S|0|R|4|418|1987-08-03|2022-05-03|0.73|142.59|19433%|2.23828776978|417|36.27819997|20.3717577938|58.333|-49.128|1999-01-03|2020-03-03|0|0|0|0|0|0|201.34|0.5|2022-02-03|1998-10-03 2022-05-21 22:48:26|MONTHLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|S|0|R|4|21|2020-09-03|2022-05-03|31|28.11|-9%|-0.2016|20|30.9204762777|13.78815|15.414|-13.554|2020-11-03|2022-02-03|0|0|0|0|0|0|39|21.95|2020-10-03|2022-03-03 2022-05-21 22:48:26|MONTHLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|S|0|R|4|98|2014-04-03|2022-05-03|16.47|7.23|-56%|0.135927835052|97|19.5449490109|18.588628866|72.546|-56.445|2020-11-03|2020-03-03|0|0|0|0|0|0|30.455|3.3|2015-10-03|2020-03-03 2022-05-21 22:48:26|MONTHLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|S|0|R|4|24|2020-06-03|2022-05-03|35.5|47.29|33%|2.20969565217|23|65.1016670863|29.2236521739|31.514|-18.563|2020-08-03|2021-10-03|0|0|0|0|0|0|104.11|30|2021-04-03|2020-06-03 2022-05-21 22:48:28|MONTHLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|S|0|R|4|431|1986-07-03|2022-05-03|0.8|47.68|5860%|1.66200232558|430|18.9793271613|18.2329930233|78.571|-48.015|1991-02-03|2020-03-03|0|0|0|0|0|0|75.61|3.89|2021-12-03|1999-10-03 2022-05-21 22:48:28|MONTHLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.36|287.3|21025%|1.39138811881|505|74.3397232315|11.8753920792|39.024|-36.054|1981-03-03|1987-10-03|0|0|0|0|0|0|449.375|26.12|2021-04-03|2000-02-03 2022-05-21 22:48:29|MONTHLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|S|0|R|4|123|2012-03-03|2022-05-03|23.88|37.46|57%|0.592926229508|122|34.1498374629|12.4292213115|16.078|-19.68|2018-07-03|2020-03-03|0|0|0|0|0|0|53.76|15.82|2018-10-03|2012-07-03 2022-05-21 22:48:29|MONTHLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|S|0|R|4|84|2015-06-03|2022-05-03|16|40.8|155%|2.68|83|26.9630951654|26.1228915663|50.456|-41.433|2016-11-03|2019-05-03|0|0|0|0|0|0|58.08|3.06|2017-10-03|2016-01-03 2022-05-21 22:48:30|MONTHLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|227|2003-07-03|2022-05-03|15.8|309.53|1859%|1.97804424779|226|66.8003083368|17.2748672566|37.176|-45.917|2011-10-03|2005-07-03|0|0|0|0|0|0|350.19|10.75|2022-04-03|2008-12-03 2022-05-21 22:48:31|MONTHLY|00706|1050735|/equities/switch|R1000GROWTH|S|0|R|4|56|2017-10-03|2022-05-03|19.13|33.25|74%|1.52825454545|55|17.0685714568|17.3624545455|20.855|-17.87|2019-08-03|2018-10-03|0|0|0|0|0|0|33.84|6.39|2022-05-03|2018-12-03 2022-05-21 22:48:31|MONTHLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|S|0|R|4|360|1992-06-03|2022-05-03|2.31|225.94|9681%|1.76530362117|359|48.8341944251|15.1348356546|43.363|-33.321|1995-09-03|1999-04-03|0|0|0|0|0|0|255.9325|7.94|2022-04-03|2000-05-03 2022-05-21 22:48:32|MONTHLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|S|0|R|4|24|2020-06-03|2022-05-03|31.86|19.32|-39%|-1.36113043478|23|36.4183332125|21.6550869565|17.899|-28.568|2021-12-03|2022-01-03|0|0|0|0|0|0|51.3199|16.34|2021-05-03|2022-05-03 2022-05-21 22:48:32|MONTHLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.22|205.24|16723%|1.38786930693|505|39.620593018|12.9259841584|29.333|-31.381|1980-09-03|1987-10-03|0|0|0|0|0|0|272.2805|9.03|2021-11-03|2000-02-03 2022-05-21 22:48:33|MONTHLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|60|2017-06-03|2022-05-03|31.6572|10.79|-66%|-1.10488135593|59|23.6944931825|18.4466101695|25.863|-25.641|2020-11-03|2022-04-03|0|0|0|0|0|0|38.3|8.77|2020-12-03|2022-05-03 2022-05-21 22:48:34|MONTHLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|S|0|R|4|188|2006-10-03|2022-05-03|32.15|81.09|152%|1.1326684492|187|51.1776062935|15.7665668449|65.199|-32.096|2009-04-03|2008-10-03|0|0|0|0|0|0|118.14|8.16|2021-12-03|2009-03-03 2022-05-21 22:48:35|MONTHLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|20|2020-10-03|2022-05-03|21.97|18.09|-18%|-0.395736842105|19|23.3175001144|21.9652105263|34.123|-15.105|2020-12-03|2021-02-03|0|0|0|0|0|0|32.84|16.73|2021-01-03|2022-05-03 2022-05-21 22:48:35|MONTHLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|67|2016-11-03|2022-05-03|33.48|63.17|89%|1.35027272727|66|63.7917908626|13.3750757576|22.072|-34.285|2021-12-03|2020-03-03|0|0|0|0|0|0|96.32|28.75|2020-02-03|2016-11-03 2022-05-21 22:48:35|MONTHLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|S|0|R|4|461|1984-01-03|2022-05-03|0.75|69.42|9156%|1.72706521739|460|29.2058556041|16.8668434783|56.946|-44.066|2020-04-03|2020-03-03|0|0|0|0|0|0|161.48|3.87|2018-01-03|1997-06-03 2022-05-21 22:48:36|MONTHLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|S|0|R|4|22|2020-08-03|2022-05-03|26.7618|8.9|-67%|-4.48680952381|21|17.1496746757|25.6494761905|13.659|-28.821|2020-11-03|2020-09-03|0|0|0|0|0|0|41.0984|7.4|2021-03-03|2022-05-03 2022-05-21 22:48:37|MONTHLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|S|0|R|4|17|2021-01-03|2022-05-03|29.14|13.95|-52%|-3.421875|16|23.0976471059|23.679625|20.963|-39.18|2022-02-03|2021-11-03|0|0|0|0|0|0|36.06|12.2|2021-01-03|2022-05-03 2022-05-21 22:48:38|MONTHLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.92|120.89|6196%|1.23156831683|505|34.5608533192|13.4409861386|33.063|-34.47|1987-08-03|1987-10-03|0|0|0|0|0|0|176.91|14.6|2022-01-03|2000-10-03 2022-05-21 22:48:38|MONTHLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|S|0|R|4|19|2020-11-03|2022-05-03|27.06|20.17|-25%|-1.46044444444|18|23.9621051989|15.2046111111|10.356|-13.603|2021-12-03|2021-11-03|0|0|0|0|0|0|30.38|18.31|2021-03-03|2022-03-03 2022-05-21 22:48:38|MONTHLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|S|0|R|4|307|1996-11-03|2022-05-03|4.56|75.91|1565%|1.70073529412|306|18.4562378186|19.7197843137|41.497|-31.172|1999-01-03|2008-09-03|0|0|0|0|0|0|100.37|2.06|2022-04-03|2000-05-03 2022-05-21 22:48:39|MONTHLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|S|0|R|4|272|1999-10-03|2022-05-03|24.12|60.91|153%|1.03381918819|271|22.9761764547|16.6520922509|45.899|-42.154|2014-01-03|2014-05-03|0|0|0|0|0|0|100.45|6.76|2019-04-03|2002-10-03 2022-05-21 22:48:40|MONTHLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|S|0|R|4|45|2018-09-03|2022-05-03|41|26.44|-36%|-0.418136363636|44|41.1412220849|18.7234318182|19.485|-31.601|2020-11-03|2018-11-03|0|0|0|0|0|0|58.94|20.6637|2021-02-03|2018-11-03 2022-05-21 22:48:41|MONTHLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.24|132.28|55017%|1.97475445545|505|18.3230607366|16.3900475248|55.947|-44.086|2000-07-03|1987-10-03|0|0|0|0|0|0|159.29|1.41|2022-04-03|2003-04-03 2022-05-21 22:48:41|MONTHLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|44.79|43.33|-3%|0.8624|10|52.537273407|25.2501|48.024|-16.652|2021-08-03|2021-09-03|0|0|0|0|0|0|76|39.79|2021-08-03|2021-07-03 2022-05-21 22:48:42|MONTHLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|S|0|R|4|104|2013-10-03|2022-05-03|15.28|6.78|-56%|0.0442524271845|103|23.213798147|19.0382038835|35.081|-34.826|2014-02-03|2019-05-03|0|0|0|0|0|0|42.75|5.5|2017-05-03|2020-03-03 2022-05-21 22:48:42|MONTHLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|S|0|R|4|22|2020-08-03|2022-05-03|55.08|18.73|-66%|-0.521428571429|21|58.9759095799|41.2351428571|115.601|-43.719|2020-11-03|2022-01-03|0|0|0|0|0|0|151.8|14.2|2020-12-03|2022-03-03 2022-05-21 22:48:43|MONTHLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|S|0|R|4|24|2020-06-03|2022-05-03|11.75|6.85|-42%|0.203565217391|23|16.2929167151|38.1287826087|76.98|-33.193|2020-09-03|2021-11-03|0|0|0|0|0|0|39.24|5.15|2021-02-03|2022-05-03 2022-05-21 22:48:44|MONTHLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|S|0|R|4|306|1996-12-03|2022-05-03|8.01|32.17|302%|1.05151147541|305|20.4021242039|16.8816|36.171|-36.892|2020-11-03|2009-02-03|0|0|0|0|0|0|50|4.03|2021-05-03|2003-02-03 2022-05-21 22:48:44|MONTHLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|S|0|R|4|18|2020-12-03|2022-05-03|33.72|19.8|-41%|-1.82717647059|17|28.8211109373|26.7452352941|24.804|-34.81|2021-10-03|2021-11-03|0|0|0|0|0|0|45.48|16.75|2021-11-03|2022-05-03 2022-05-21 22:48:44|MONTHLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|S|0|R|4|23|2020-07-03|2022-05-03|40.6|24.45|-40%|-1.413|22|35.0934784101|23.2599090909|23.702|-32.361|2021-10-03|2021-11-03|0|0|0|0|0|0|51|19.73|2020-07-03|2022-05-03 2022-05-21 22:48:45|MONTHLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|7.88|488.1|6094%|1.11488118812|505|77.7985574247|11.4001623762|36.833|-32.551|2004-01-03|2006-07-03|0|0|0|0|0|0|560|12.31|2021-01-03|1999-11-03 2022-05-21 22:48:46|MONTHLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|S|0|R|4|128|2011-10-03|2022-05-03|20.99|249.88|1090%|2.96439370079|127|98.506093964|21.2567007874|66.794|-43.519|2013-08-03|2012-05-03|0|0|0|0|0|0|401.81|7.8|2021-03-03|2012-08-03 2022-05-21 22:48:47|MONTHLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|S|0|R|4|354|1992-12-03|2022-05-03|10.88|20.35|87%|1.1454674221|353|10.6128248614|19.9647535411|97.701|-49.673|2009-04-03|2000-01-03|0|0|0|0|0|0|31.38|0.57|1995-08-03|2009-02-03 2022-05-21 22:48:47|MONTHLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.01|120.46|5893%|1.11693663366|505|30.4191304313|12.5772851485|35.135|-29.171|2001-09-03|2008-10-03|0|0|0|0|0|0|172.84|5.61|2021-02-03|1999-04-03 2022-05-21 22:48:48|MONTHLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|S|0|R|4|14|2021-04-03|2022-05-03|31.53|19.5|-38%|-1.37384615385|13|27.0685713632|31.5483076923|25.371|-38.593|2022-03-03|2022-01-03|0|0|0|0|0|0|44.83|14.36|2021-06-03|2022-01-03 2022-05-21 22:48:48|MONTHLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.69|101.08|3658%|1.4967049505|505|30.2646838085|14.2138792079|151.485|-55.482|2001-12-03|2000-11-03|0|0|0|0|0|0|130.42|0.83|2022-03-03|2001-12-03 2022-05-21 22:48:50|MONTHLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.4|59.7|14825%|1.20605346535|505|15.591346245|9.33269306931|24.8|-25|1988-02-03|1987-10-03|0|0|0|0|0|0|81.7981|4.34|2020-12-03|2000-03-03 2022-05-21 22:48:50|MONTHLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|S|0|R|4|149|2010-01-03|2022-05-03|19.6|163.2|733%|1.76675|148|110.790335956|11.5120810811|52.868|-21.065|2015-09-03|2020-03-03|0|0|0|0|0|0|235.32|16.35|2018-07-03|2010-02-03 2022-05-21 22:48:51|MONTHLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|S|0|R|4|344|1993-10-03|2022-05-03|7.75|255.28|3194%|1.95271720117|343|56.8097181452|22.8074956268|47.154|-44.91|2000-08-03|1998-10-03|0|0|0|0|0|0|451.49|0.42|2021-09-03|1998-12-03 2022-05-21 22:48:51|MONTHLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|187|2006-11-03|2022-05-03|29.15|29.06|-0%|0.965983870968|186|40.0911229944|18.6058978495|86.916|-54.712|2020-11-03|2020-03-03|0|0|0|0|0|0|105.2|7.14|2018-01-03|2008-11-03 2022-05-21 22:48:51|MONTHLY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|91|2014-11-03|2022-05-03|24.39|70.91|191%|2.05465555556|90|54.3169227223|19.5649666667|41.527|-37.774|2020-04-03|2020-03-03|0|0|0|0|0|0|104.18|19.61|2021-11-03|2014-11-03 2022-05-21 22:48:53|MONTHLY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|S|0|R|4|17|2020-10-03|2022-02-03|16.76|25.99|55%|3.242625|16|22.2388237224|16.2448125|20.964|-16.755|2021-11-03|2021-09-03|0|0|0|0|0|0|28.2283|14.8|2021-08-03|2020-12-03 2022-05-21 22:48:53|MONTHLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|S|0|R|4|20|2020-10-03|2022-05-03|18.3|23.63|29%|1.94042105263|19|27.5244997978|21.1154736842|30.874|-21.559|2020-11-03|2022-01-03|0|0|0|0|0|0|38.281|16.78|2021-12-03|2020-10-03 2022-05-21 22:48:54|MONTHLY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|S|0|R|4|105|2013-09-03|2022-05-03|41.53|21.9|-47%|0.440086538462|104|22.5735713868|21.694|67.37|-36.235|2014-01-03|2014-04-03|0|0|0|0|0|0|97.35|7.54|2014-03-03|2020-03-03 2022-05-21 22:48:54|MONTHLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|S|0|R|4|23|2020-07-03|2022-05-03|29.96|36.59|22%|1.49068181818|22|41.8175407078|17.4308636364|18.541|-18.037|2020-11-03|2022-04-03|0|0|0|0|0|0|63.31|26.8933|2021-01-03|2020-07-03 2022-05-21 22:48:54|MONTHLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|S|0|R|4|145|2010-05-03|2022-05-03|8.75|28.06|221%|1.54566666667|144|40.2816551932|15.4992013889|59.569|-50.396|2020-04-03|2020-03-03|0|0|0|0|0|0|73.38|7.96|2018-06-03|2010-08-03 2022-05-21 22:48:56|MONTHLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|86|2015-04-03|2022-05-03|25.07|71.23|184%|1.52601176471|85|58.5852324464|14.7349058824|21.572|-18.391|2020-04-03|2020-03-03|0|0|0|0|0|0|93.745|21.04|2021-02-03|2015-08-03 2022-05-21 22:48:56|MONTHLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|S|0|R|4|344|1993-10-03|2022-05-03|20.12|55.01|173%|1.40975218659|343|19.663982514|21.5651895044|146.381|-46.013|2009-04-03|2020-03-03|0|0|0|0|0|0|72.72|2.5|2022-02-03|1998-10-03 2022-05-21 22:48:56|MONTHLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|S|0|R|4|144|2009-09-03|2022-05-03|5.2084|15.43|196%|16.3351748252|143|31.5515167026|38.0285104895|1858.375|-71.667|2010-05-03|2013-04-03|0|0|0|0|0|0|165|1.01|2011-06-03|2013-05-03 2022-05-21 22:48:57|MONTHLY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|11.21|834.01|7340%|1.09250693069|505|219.774495984|8.94581980198|33.319|-51.099|1983-07-03|1987-04-03|0|0|0|0|0|0|862.87|90.3|2022-03-03|1997-06-03 2022-05-21 22:48:57|MONTHLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.34|71.15|5210%|1.6340970297|505|27.3764032069|17.3667188119|73.333|-72.869|2009-04-03|2008-10-03|0|0|0|0|0|0|117.62|1.82|2021-05-03|2008-11-03 2022-05-21 22:48:59|MONTHLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|91|2014-11-03|2022-05-03|23.8|25.12|6%|0.4122|90|28.1558242421|13.4125|26.627|-30.698|2019-06-03|2020-03-03|0|0|0|0|0|0|38.2|12.92|2017-11-03|2020-03-03 2022-05-21 22:48:59|MONTHLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.34|49.8|14547%|1.32524158416|505|16.3554150641|12.0976415842|32.99|-32.53|1990-05-03|1987-10-03|0|0|0|0|0|0|69.35|3.38|2021-08-03|1998-10-03 2022-05-21 22:49:00|MONTHLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|S|0|R|4|306|1996-12-03|2022-05-03|11.12|284.52|2459%|2.05152786885|305|62.4145425854|20.0733901639|88.699|-46.504|2009-05-03|2009-10-03|0|0|0|0|0|0|417.98|1.53|2021-03-03|2008-10-03 2022-05-21 22:49:00|MONTHLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|S|0|R|4|496|1981-02-03|2022-05-03|0.18|55|30456%|1.43797979798|495|10.094868961|11.7020969697|47.619|-21.429|1985-11-03|1982-02-03|0|0|0|0|0|0|74|1.24|2022-03-03|1997-06-03 2022-05-21 22:49:01|MONTHLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|S|0|R|4|362|1992-04-03|2022-05-03|4.87|112.13|2202%|1.66467590028|361|37.7328290735|18.3554764543|57.82|-53.626|1992-11-03|1992-06-03|0|0|0|0|0|0|155.87|5.12|2021-05-03|1998-10-03 2022-05-21 22:49:02|MONTHLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|S|0|R|4|41|2019-01-03|2022-05-03|13.07|42.4|224%|5.07095|40|26.1743902811|31.56345|66.667|-30.32|2020-07-03|2020-03-03|0|0|0|0|0|0|65.9|7.01|2021-01-03|2020-03-03 2022-05-21 22:49:03|MONTHLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|S|0|R|4|145|2010-04-03|2022-05-03|23.151|33.16|43%|0.882951388889|144|20.5478599417|16.445125|36|-45.281|2020-11-03|2020-03-03|0|0|0|0|0|0|37.66|8.7228|2022-03-03|2020-03-03 2022-05-21 22:49:03|MONTHLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|276|1999-06-03|2022-05-03|3.5|36.13|932%|2.15633818182|275|15.2774492062|23.0615781818|75.676|-44.429|2009-04-03|2001-09-03|0|0|0|0|0|0|55.87|1.08|2021-07-03|2000-01-03 2022-05-21 22:49:04|MONTHLY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|93|2014-09-03|2022-05-03|30.59|54.3|78%|0.928086956522|92|52.2419354839|12.16225|19.574|-28.618|2020-04-03|2020-03-03|0|0|0|0|0|0|76.04|25|2018-01-03|2014-10-03 2022-05-21 22:49:04|MONTHLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|8|62.55|682%|0.897857425743|505|22.7640316477|14.6281029703|45.328|-46.274|1999-04-03|1999-02-03|0|0|0|0|0|0|65.28|8.76|2022-05-03|2020-03-03 2022-05-21 22:49:05|MONTHLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|S|0|R|4|333|1994-09-03|2022-05-03|4.29|78.04|1719%|2.07069879518|332|13.4937537373|20.9594789157|160.526|-36.232|2001-01-03|1999-10-03|0|0|0|0|0|0|87.435|0.25|2022-04-03|2000-09-03 2022-05-21 22:49:06|MONTHLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|214|2004-08-03|2022-05-03|8.75|126.21|1342%|1.92012206573|213|45.4482009589|18.0155164319|45.253|-31.681|2012-01-03|2020-03-03|0|0|0|0|0|0|141.12|5.15|2022-05-03|2009-03-03 2022-05-21 22:49:06|MONTHLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|13|2021-05-03|2022-05-03|86.42|43.51|-50%|-5.01291666667|12|77.3507684561|24.7533333333|9.87|-21.771|2021-06-03|2022-01-03|0|0|0|0|0|0|108.75|40.18|2021-08-03|2022-05-03 2022-05-21 22:49:07|MONTHLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|S|0|R|4|12|2021-06-03|2022-05-03|21.53|11.38|-47%|-5.29681818182|11|17.1841667493|19.7447272727|13.387|-20.972|2021-12-03|2022-05-03|0|0|0|0|0|0|24.4899|10.91|2021-07-03|2022-05-03 2022-05-21 22:49:07|MONTHLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|S|0|R|4|337|1994-05-03|2022-05-03|0.2|31.79|15795%|2.64411904762|336|12.4335072975|21.3820267857|84.119|-57.22|2020-05-03|2020-03-03|0|0|0|0|0|0|142|0.29|2021-03-03|1998-09-03 2022-05-21 22:49:09|MONTHLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|S|0|R|4|150|2009-12-03|2022-05-03|7.51|29.42|292%|1.67731543624|149|17.3698425372|18.1017785235|30.625|-34.965|2019-01-03|2012-07-03|0|0|0|0|0|0|38.39|2.1958|2017-12-03|2011-08-03 2022-05-21 22:49:09|MONTHLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|S|0|R|4|24|2020-06-03|2022-05-03|52.14|1.45|-97%|-12.2393043478|23|31.3154166142|38.8873478261|20.147|-56.25|2021-02-03|2022-03-03|0|0|0|0|0|0|75.49|1.08|2020-09-03|2022-05-03 2022-05-21 22:49:09|MONTHLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|S|0|R|4|14|2021-04-03|2022-05-03|35.21|22.31|-37%|-2.69261538462|13|31.9828567505|27.873|15.72|-21.882|2021-10-03|2021-11-03|0|0|0|0|0|0|48.42|17.22|2021-06-03|2022-05-03 2022-05-21 22:49:10|MONTHLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|26.5|23.4|-12%|-0.8233|10|25.6681816795|22.216|13.932|-20.732|2021-12-03|2022-01-03|0|0|0|0|0|0|32.54|20|2022-01-03|2022-02-03 2022-05-21 22:49:10|MONTHLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|S|0|R|4|210|2004-12-03|2022-05-03|4.06|21.89|439%|1.63451196172|209|25.6201428606|18.2825358852|47.177|-38.158|2009-05-03|2008-10-03|0|0|0|0|0|0|61.77|3.03|2019-02-03|2009-03-03 2022-05-21 22:49:11|MONTHLY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|22|2020-08-03|2022-05-03|38.99|18.04|-54%|-2.84223809524|21|36.6431819742|22.384952381|16.517|-28.797|2020-09-03|2021-10-03|0|0|0|0|0|0|59.4|15.26|2021-02-03|2022-05-03 2022-05-21 22:49:12|MONTHLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|178|2007-08-03|2022-05-03|16.52|41.95|154%|0.881248587571|177|24.3040449566|13.1214350282|26.733|-26.572|2010-09-03|2008-09-03|0|0|0|0|0|0|54.03|6.3|2022-01-03|2008-10-03 2022-05-21 22:49:12|MONTHLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|27.5|24.02|-13%|-0.5517|10|29.2790908813|24.4376|34.364|-15.39|2021-08-03|2022-04-03|0|0|0|0|0|0|39.7067|21.32|2021-08-03|2022-05-03 2022-05-21 22:49:13|MONTHLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|S|0|R|4|18|2020-12-03|2022-05-03|138.75|18.22|-87%|-10.3445882353|17|56.4138892492|32.9484705882|7.24|-41.392|2022-05-03|2021-03-03|0|0|0|0|0|0|177.47|13.85|2020-12-03|2022-05-03 2022-05-21 22:49:13|MONTHLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|S|0|R|4|353|1992-06-03|2022-05-03|2.96|552.5|18566%|2.40969318182|352|111.393017197|20.8335340909|84.603|-60.159|2006-03-03|1997-10-03|0|0|0|0|0|0|703.265|2.5|2021-11-03|1997-10-03 2022-05-21 22:49:14|MONTHLY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|277|1999-01-03|2022-01-03|2.75|26.29|856%|1.13739492754|276|12.3097111809|12.5540398551|27.186|-36.972|2020-10-03|2020-03-03|0|0|0|0|0|0|30.02|2.17|2022-01-03|1999-03-03 2022-05-21 22:49:15|MONTHLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|S|0|R|4|27|2020-03-03|2022-05-03|9.3|3.96|-57%|-2.58746153846|26|8.07706301301|20.4239615385|29.232|-24.524|2020-12-03|2021-01-03|0|0|0|0|0|0|14.38|3.47|2020-12-03|2022-04-03 2022-05-21 22:49:15|MONTHLY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|15|2021-03-03|2022-05-03|14.71|9.26|-37%|-2.30207142857|14|13.7813333193|22.1912142857|22.366|-24.253|2021-04-03|2021-11-03|0|0|0|0|0|0|18.61|6.89|2021-06-03|2022-03-03 2022-05-21 22:49:16|MONTHLY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|S|0|R|4|181|2007-05-03|2022-05-03|7.45|59.78|702%|2.58353333333|180|35.6186739648|23.6495666667|114.529|-59.683|2020-04-03|2020-03-03|0|0|0|0|0|0|80.91|6|2014-09-03|2008-12-03 2022-05-21 22:49:16|MONTHLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|S|0|R|4|118|2012-08-03|2022-05-03|15.92|64.92|308%|1.62030769231|117|38.3638133518|14.2889401709|21.83|-22.436|2013-01-03|2012-11-03|0|0|0|0|0|0|84.23|10.26|2021-09-03|2012-12-03 2022-05-21 22:49:17|MONTHLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|S|0|R|4|23|2020-07-03|2022-05-03|58.18|21.07|-64%|-2.25477272727|22|68.3530438465|39.7702272727|76.844|-25.964|2020-12-03|2021-03-03|0|0|0|0|0|0|188.3|16|2021-01-03|2022-05-03 2022-05-21 22:49:18|MONTHLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|S|0|R|4|13|2021-05-03|2022-05-03|34.15|8.9|-74%|-7.489|12|29.092307751|39.84425|46.706|-43.167|2021-06-03|2022-05-03|0|0|0|0|0|0|50.4|8.64|2021-06-03|2022-05-03 2022-05-21 22:49:18|MONTHLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|6|63.9|965%|1.26577425743|505|17.6025098654|17.814839604|82.511|-51.875|2009-04-03|2008-11-03|0|0|0|0|0|0|79.77|1.03|2022-01-03|2009-03-03 2022-05-21 22:49:19|MONTHLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|S|0|R|4|12|2021-06-03|2022-05-03|37.85|11.33|-70%|-9.52945454545|11|22.3908331394|27.2565454545|6.212|-35.77|2021-10-03|2021-11-03|0|0|0|0|0|0|40.94|10.91|2021-07-03|2022-05-03 2022-05-21 22:49:19|MONTHLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|S|0|R|4|23|2020-07-03|2022-05-03|17.75|0.63|-96%|-12.0152272727|22|8.31717388526|36.6496818182|29.602|-47.085|2020-12-03|2022-03-03|0|0|0|0|0|0|26.25|0.58|2020-07-03|2022-05-03 2022-05-21 22:49:20|MONTHLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|S|0|R|4|17|2021-01-03|2022-05-03|26.03|15.11|-42%|-2.6056875|16|20.821176585|21.9371875|17.204|-23.434|2021-10-03|2021-02-03|0|0|0|0|0|0|31.08|15.11|2021-01-03|2022-05-03 2022-05-21 22:49:21|MONTHLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|S|0|R|4|393|1989-09-03|2022-05-03|9.75|39.2|302%|0.858808673469|392|42.9323155595|14.8087270408|46.835|-52.289|1997-11-03|2009-01-03|0|0|0|0|0|0|131.46|6.58|2008-09-03|2011-10-03 2022-05-21 22:49:21|MONTHLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|S|0|R|4|291|1998-03-03|2022-05-03|7.04|75.58|974%|1.43847241379|290|39.2616494792|16.0781862069|63.5|-33.801|1999-03-03|1998-08-03|0|0|0|0|0|0|114.98|3.21|2021-04-03|1998-09-03 2022-05-21 22:49:22|MONTHLY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|S|0|R|4|223|2003-11-03|2022-05-03|13.78|174|1163%|3.11375675676|222|42.8934081763|24.1399054054|275|-49.791|2009-08-03|2020-03-03|0|0|0|0|0|0|192.84|0.42|2022-03-03|2008-10-03 2022-05-21 22:49:22|MONTHLY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|14|2021-04-03|2022-05-03|38.43|8.21|-79%|-6.43807692308|13|31.83714274|44.9113846154|85.811|-48.344|2021-06-03|2021-07-03|0|0|0|0|0|0|79.84|7.02|2021-06-03|2022-05-03 2022-05-21 22:49:23|MONTHLY|00791|17183|/equities/svb-financial-gro|R1000VALUE|S|0|R|4|416|1987-10-03|2022-05-03|0.65|434.7|66777%|2.24635421687|415|80.1219472891|17.7614216867|42.109|-34.534|2000-02-03|1998-09-03|0|0|0|0|0|0|763.22|5.16|2021-11-03|1998-10-03 2022-05-21 22:49:24|MONTHLY|00792|20751|/equities/first-republic-bank|R1000VALUE|S|0|R|4|138|2010-12-03|2022-05-03|29.12|144.9|398%|1.40803649635|137|82.8153622531|10.9897445255|26.75|-18.186|2020-04-03|2020-03-03|0|0|0|0|0|0|222.86|21.88|2021-11-03|2011-10-03 2022-05-21 22:49:24|MONTHLY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|S|0|R|4|27|2020-03-03|2022-05-03|50|73.44|47%|1.65707692308|26|71.4018520779|10.8513076923|13.762|-10.779|2021-04-03|2021-09-03|0|0|0|0|0|0|92.84|38|2021-08-03|2020-03-03 2022-05-21 22:49:25|MONTHLY|00794|1135949|/equities/corteva|R1000VALUE|S|0|R|4|37|2019-05-03|2022-05-03|26.97|59.23|120%|2.42075|36|37.5724323376|14.9620555556|16.192|-13.603|2020-11-03|2020-03-03|0|0|0|0|0|0|61.95|20.38|2022-04-03|2020-03-03 2022-05-21 22:49:25|MONTHLY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|S|0|R|4|91|2014-11-03|2022-05-03|51.9949|118.46|128%|1.19426666667|90|99.1798338418|11.7089|18.034|-17.366|2019-01-03|2022-04-03|0|0|0|0|0|0|194.05|41.3|2021-09-03|2016-02-03 2022-05-21 22:49:26|MONTHLY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|S|0|R|4|64|2017-02-03|2022-05-03|21.79|36.21|66%|1.01398412698|63|28.2939061821|10.1398571429|12.117|-25.514|2021-12-03|2020-03-03|0|0|0|0|0|0|45.8|15.64|2021-12-03|2020-03-03 2022-05-21 22:49:27|MONTHLY|00797|20790|/equities/sun-communities-inc|R1000VALUE|S|0|R|4|342|1993-12-03|2022-05-03|20.12|157.7|684%|0.847196480938|341|54.2428069728|10.207340176|34.127|-27.194|2009-03-03|2008-11-03|0|0|0|0|0|0|211.79|6.76|2021-12-03|2009-03-03 2022-05-21 22:49:27|MONTHLY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|S|0|R|4|383|1990-07-03|2022-05-03|1.54|65.23|4136%|1.75117015707|382|17.1950326869|19.7388534031|60|-46.176|2000-05-03|2000-09-03|0|0|0|0|0|0|96.4874|1.17|2021-08-03|1998-10-03 2022-05-21 22:49:28|MONTHLY|00799|955846|/equities/teladoc-inc|R1000VALUE|S|0|R|4|83|2015-07-03|2022-05-03|31.57|32.74|4%|1.37920731707|82|78.9254214046|27.246695122|40.157|-53.196|2016-06-03|2022-04-03|0|0|0|0|0|0|308|9.08|2021-02-03|2016-03-03 2022-05-21 22:49:28|MONTHLY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|S|0|R|4|271|1999-11-03|2022-05-03|8.81|386.1|4283%|1.97396296296|270|106.109704806|14.9375148148|112.888|-37.441|2000-03-03|2009-01-03|0|0|0|0|0|0|490.75|7.81|2022-04-03|1999-12-03 2022-05-21 22:49:29|MONTHLY|00801|1142204|/equities/amcor-plc|R1000VALUE|S|0|R|4|36|2019-06-03|2022-05-03|11.49|12.93|13%|0.557142857143|35|10.9825000763|11.8524857143|13.824|-12.876|2020-05-03|2020-03-03|0|0|0|0|0|0|13.37|5.8|2022-05-03|2020-03-03 2022-05-21 22:49:30|MONTHLY|00802|17124|/equities/signature-bank|R1000VALUE|S|0|R|4|219|2004-03-03|2022-05-03|20.94|190.89|812%|1.41981651376|218|91.9273511286|14.2751880734|38.952|-35.739|2020-11-03|2020-03-03|0|0|0|0|0|0|374.76|18.12|2022-01-03|2004-03-03 2022-05-21 22:49:30|MONTHLY|00803|101848|/equities/ally-financ|R1000VALUE|S|0|R|4|101|2014-01-03|2022-05-03|25.6467|38.67|51%|0.84337|100|27.6959623582|13.4981|20.27|-42.441|2020-12-03|2020-03-03|0|0|0|0|0|0|56.61|10.22|2021-06-03|2020-03-03 2022-05-21 22:49:31|MONTHLY|00804|39139|/equities/idex|R1000VALUE|S|0|R|4|396|1989-06-03|2022-05-03|2.81|185.49|6501%|1.38548607595|395|48.6382073579|11.732356962|30.916|-34.835|1995-07-03|1990-01-03|0|0|0|0|0|0|240.33|8.67|2021-12-03|1998-09-03 2022-05-21 22:49:31|MONTHLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|S|0|R|4|147|2010-03-03|2022-05-03|7.54|62.06|723%|1.79288356164|146|35.8242519956|13.4692465753|25.879|-21.045|2020-04-03|2020-03-03|0|0|0|0|0|0|84.85|6.64|2022-01-03|2010-08-03 2022-05-21 22:49:33|MONTHLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|S|0|R|4|324|1995-06-03|2022-05-03|7.12|86.96|1121%|1.29061609907|323|36.6208488985|15.3891981424|44.579|-39.082|2009-04-03|1995-10-03|0|0|0|0|0|0|115.4|3.91|2018-09-03|2000-10-03 2022-05-21 22:49:33|MONTHLY|00807|1061925|/equities/vici-properties|R1000VALUE|S|0|R|4|56|2017-10-03|2022-05-03|18.5|28.95|56%|1.12378181818|55|23.8800000463|12.4284|14.643|-33.599|2019-01-03|2020-03-03|0|0|0|0|0|0|33.35|9.85|2021-06-03|2020-03-03 2022-05-21 22:49:33|MONTHLY|00808|39171|/equities/camden-property-tr|R1000VALUE|S|0|R|4|347|1993-07-03|2022-05-03|21.77|138.64|537%|0.766176300578|346|55.7446993737|10.0620549133|25.767|-28.708|2009-04-03|2009-02-03|0|0|0|0|0|0|180.37|15.59|2021-12-03|2009-03-03 2022-05-21 22:49:34|MONTHLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.85|522.2|28127%|1.6424039604|505|88.5085770038|13.5491148515|45.223|-39.925|1980-09-03|1987-10-03|0|0|0|0|0|0|832.7|9.44|2021-09-03|1999-02-03 2022-05-21 22:49:34|MONTHLY|00810|13972|/equities/cree-inc.|R1000VALUE|S|0|R|4|352|1993-02-03|2022-05-03|1.28|68.34|5239%|2.81977777778|351|31.3833664624|27.1854786325|99.618|-43.45|2000-02-03|2000-11-03|0|0|0|0|0|0|142.3312|2.62|2021-11-03|1998-08-03 2022-05-21 22:49:36|MONTHLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|S|0|R|4|50|2018-04-03|2022-05-03|31.58|56.6|79%|1.90804081633|49|68.5204001999|20.4682653061|25.098|-29.21|2019-11-03|2020-03-03|0|0|0|0|0|0|130.37|28.65|2021-11-03|2018-04-03 2022-05-21 22:49:36|MONTHLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|S|0|R|4|275|1999-07-03|2022-05-03|12|79.72|564%|1.69269708029|274|45.6443563947|20.0959817518|114.629|-49.831|2000-02-03|2000-04-03|0|0|0|0|0|0|151.75|3.57|2015-07-03|2002-09-03 2022-05-21 22:49:37|MONTHLY|00813|29737|/equities/westar-energy|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|8.94|67.43|654%|0.552205940594|505|29.2081818185|8.73974851485|26.502|-23.648|2000-08-03|2002-07-03|0|0|0|0|0|0|76.57|8.5|2020-02-03|2002-11-03 2022-05-21 22:49:37|MONTHLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|S|0|R|4|45|2018-09-03|2022-05-03|34.89|24.27|-30%|-0.408568181818|44|29.4413333045|16.7490681818|22.979|-21.056|2020-08-03|2019-08-03|0|0|0|0|0|0|37.61|15.17|2018-09-03|2020-03-03 2022-05-21 22:49:38|MONTHLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|S|0|R|4|293|1998-01-03|2022-05-03|21.71|81.28|274%|0.63323630137|292|43.4375832919|10.2652979452|22.479|-24.971|2009-05-03|2020-03-03|0|0|0|0|0|0|93.62|15.6|2019-10-03|1999-12-03 2022-05-21 22:49:39|MONTHLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|S|0|R|4|200|2005-10-03|2022-05-03|12.91|40.04|210%|1.0206281407|199|22.3733313107|13.3144070352|43.852|-38.647|2008-12-03|2008-10-03|0|0|0|0|0|0|56.44|3.95|2022-01-03|2008-11-03 2022-05-21 22:49:39|MONTHLY|00817|15572|/equities/builders-firstsou|R1000VALUE|S|0|R|4|204|2005-06-03|2022-05-03|13.62|60.82|347%|2.41906896552|203|14.5084559158|24.9540147783|91.304|-69.375|2015-04-03|2008-11-03|0|0|0|0|0|0|86.48|0.69|2022-01-03|2008-11-03 2022-05-21 22:49:40|MONTHLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|S|0|R|4|299|1997-07-03|2022-05-03|29.88|186.59|524%|1.2032885906|298|83.1814381398|16.0633187919|38.736|-51.996|2009-04-03|1999-07-03|0|0|0|0|0|0|275.765|9.19|2022-01-03|1999-12-03 2022-05-21 22:49:40|MONTHLY|00819|19696|/equities/leidos-holdings|R1000VALUE|S|0|R|4|188|2006-10-03|2022-05-03|40.39|100.6|149%|0.748582887701|187|49.7064892688|11.0187058824|27.261|-21.261|2015-10-03|2011-09-03|0|0|0|0|0|0|125.84|20.81|2020-02-03|2012-05-03 2022-05-21 22:49:41|MONTHLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|S|0|R|4|49|2018-05-03|2022-05-03|21.36|27.81|30%|1.0739375|48|24.4671429031|16.6718958333|26.782|-32.477|2020-04-03|2020-03-03|0|0|0|0|0|0|37.13|9.89|2022-02-03|2020-03-03 2022-05-21 22:49:42|MONTHLY|00821|39190|/equities/bunge|R1000VALUE|S|0|R|4|250|2001-08-03|2022-05-03|18.25|109.38|499%|1.09891967871|249|63.089600029|13.5310923695|31.785|-39.205|2009-05-03|2008-10-03|0|0|0|0|0|0|135|15.05|2008-01-03|2001-09-03 2022-05-21 22:49:43|MONTHLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|S|0|R|4|203|2005-07-03|2022-05-03|10.51|18.07|72%|0.647475247525|202|13.4659113121|13.4376831683|46.301|-34.978|2009-04-03|2008-10-03|0|0|0|0|0|0|24.29|2.76|2020-02-03|2009-03-03 2022-05-21 22:49:43|MONTHLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|S|0|R|4|138|2010-12-03|2022-05-03|26.81|69.44|159%|2.10154014599|137|53.2450726136|18.9245547445|87.554|-78.673|2020-04-03|2020-03-03|0|0|0|0|0|0|160.97|3.66|2014-06-03|2020-03-03 2022-05-21 22:49:43|MONTHLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|S|0|R|4|462|1983-12-03|2022-05-03|5.58|111.7|1902%|0.814206073753|461|34.9664718166|9.16357700651|26.949|-30.176|1996-06-03|1996-07-03|0|0|0|0|0|0|122.955|14.25|2022-04-03|2000-04-03 2022-05-21 22:49:44|MONTHLY|00825|13569|/equities/first-solar-inc|R1000VALUE|S|0|R|4|187|2006-11-03|2022-05-03|28.3|65.77|132%|1.85774731183|186|82.2740618711|24.9049677419|72.7|-36.777|2013-04-03|2011-09-03|0|0|0|0|0|0|317|11.43|2008-05-03|2012-06-03 2022-05-21 22:49:45|MONTHLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|S|0|R|4|312|1996-06-03|2022-05-03|1.89|45.27|2295%|1.71290353698|311|21.9589577184|16.0033858521|76.478|-40.722|2000-02-03|2002-07-03|0|0|0|0|0|0|59|4.19|2021-02-03|2002-10-03 2022-05-21 22:49:46|MONTHLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|S|0|R|4|296|1997-10-03|2022-05-03|11.88|6.32|-47%|0.0317457627119|295|13.0021621553|11.0732474576|23.274|-42.777|2020-04-03|2020-03-03|0|0|0|0|0|0|21.5|3.51|2002-06-03|2020-03-03 2022-05-21 22:49:46|MONTHLY|00828|940831|/equities/liberty-media-co|R1000VALUE|S|0|R|4|95|2014-07-03|2022-05-03|47|62.39|33%|0.95085106383|94|38.6121579622|14.3519042553|32.361|-52.744|2016-09-03|2016-04-03|0|0|0|0|0|0|71.13|17.47|2022-04-03|2016-06-03 2022-05-21 22:49:47|MONTHLY|00829|958243|/equities/sunrun-inc|R1000VALUE|S|0|R|4|82|2015-08-03|2022-05-03|11.88|23.07|94%|3.22555555556|81|20.91500002|32.0987037037|86.055|-47.777|2020-07-03|2020-03-03|0|0|0|0|0|0|100.93|4.15|2021-01-03|2016-11-03 2022-05-21 22:49:47|MONTHLY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|S|0|R|4|196|2002-01-03|2022-05-03|12.35|71.96|483%|1.85131282051|195|28.734413271|19.1825025641|141.784|-28.083|2009-04-03|2008-10-03|0|0|0|0|0|0|97.19|1.65|2020-11-03|2009-03-03 2022-05-21 22:49:48|MONTHLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|S|0|R|4|280|1999-02-03|2022-05-03|4.69|68.9|1369%|1.66469892473|279|31.6614285776|15.9722365591|68.697|-46.677|2008-07-03|2008-06-03|0|0|0|0|0|0|93.5148|3.24|2022-02-03|2009-03-03 2022-05-21 22:49:49|MONTHLY|00832|942360|/equities/amern-hms-4|R1000VALUE|S|0|R|4|106|2013-08-03|2022-05-03|15.88|36.57|130%|0.92140952381|105|23.5906602302|8.97714285714|15.929|-10.39|2016-05-03|2020-03-03|0|0|0|0|0|0|44.07|13.16|2021-12-03|2016-02-03 2022-05-21 22:49:49|MONTHLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.56|186|7166%|1.09674455446|505|51.6869565484|11.0070316832|23.145|-27.735|2009-04-03|1987-10-03|0|0|0|0|0|0|212.54|21.62|2021-11-03|2000-03-03 2022-05-21 22:49:50|MONTHLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.23|66.48|28804%|1.4645980198|505|10.5181028007|11.3958079208|43.651|-25.876|2000-03-03|2001-01-03|0|0|0|0|0|0|71.53|1.1|2022-04-03|2000-03-03 2022-05-21 22:49:50|MONTHLY|00835|21198|/equities/cubesmart|R1000VALUE|S|0|R|4|212|2004-10-03|2022-05-03|16.71|40.84|144%|0.961132701422|211|21.4958961887|13.6668104265|69.802|-44.091|2009-04-03|2008-10-03|0|0|0|0|0|0|57.34|1.34|2021-12-03|2009-03-03 2022-05-21 22:49:52|MONTHLY|00836|39258|/equities/service-corporation-international|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.38|68.76|17995%|1.73312277228|505|15.6580039736|14.8789386139|120|-58.276|2001-01-03|1999-01-03|0|0|0|0|0|0|72.07|1.56|2022-04-03|2001-01-03 2022-05-21 22:49:52|MONTHLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|S|0|R|4|333|1994-09-03|2022-05-03|3.5|178.46|4999%|1.66135843373|332|47.3011410143|15.3629849398|33.802|-34.053|2009-04-03|2008-10-03|0|0|0|0|0|0|211.6|6.58|2022-05-03|2003-03-03 2022-05-21 22:49:53|MONTHLY|00838|39140|/equities/lear|R1000VALUE|S|0|R|4|151|2009-11-03|2022-05-03|31.5|132.76|321%|1.30668|150|104.8405957|14.0528733333|25.289|-26.933|2019-01-03|2020-03-03|0|0|0|0|0|0|206.3599|19.64|2018-06-03|2010-05-03 2022-05-21 22:49:53|MONTHLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|S|0|R|4|104|2013-10-03|2022-05-03|43.1129|44.46|3%|0.351495145631|103|36.2537538272|10.9447184466|24.532|-37.967|2020-05-03|2020-03-03|0|0|0|0|0|0|51.46|12.6527|2021-09-03|2020-03-03 2022-05-21 22:49:54|MONTHLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|S|0|R|4|353|1993-01-03|2022-05-03|0.28|82.95|29525%|2.46957386364|352|17.3818696139|18.1260426136|110.989|-40|1995-08-03|1993-03-03|0|0|0|0|0|0|179.12|1.46|2021-05-03|1998-10-03 2022-05-21 22:49:55|MONTHLY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.96|155.96|16146%|1.33347|500|30.8798402987|11.45596|31.244|-36.589|2009-04-03|1999-08-03|0|0|0|0|0|0|156.22|8.57|2021-11-03|2009-03-03 2022-05-21 22:49:56|MONTHLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|S|0|R|4|125|2012-01-03|2022-05-03|18.03|77.6|330%|1.57996774194|124|71.341839859|14.9352741935|36.074|-27.643|2012-03-03|2020-03-03|0|0|0|0|0|0|134.215|16.45|2021-01-03|2012-01-03 2022-05-21 22:49:56|MONTHLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|7.17|46.1|543%|0.856100990099|505|13.842549407|9.9787009901|32.316|-90.134|2000-04-03|1981-07-03|0|0|0|0|0|0|54.52|4.23|2020-02-03|1997-06-03 2022-05-21 22:49:57|MONTHLY|00844|39165|/equities/lennox-international|R1000VALUE|S|0|R|4|275|1999-07-03|2022-05-03|19.19|207.75|983%|1.3003540146|274|90.6578177625|14.3586423358|39.218|-34.258|2000-05-03|1999-10-03|0|0|0|0|0|0|356.36|6.81|2021-05-03|2000-10-03 2022-05-21 22:49:57|MONTHLY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|S|0|R|4|324|1995-06-03|2022-05-03|15.33|109.81|616%|0.850294117647|323|38.9049073737|10.5851145511|32.523|-27.792|2008-12-03|2009-01-03|0|0|0|0|0|0|154.45|10.93|2021-12-03|2009-03-03 2022-05-21 22:49:58|MONTHLY|00846|40058|/equities/cyrusone-inc|R1000VALUE|S|0|R|4|111|2013-01-03|2022-03-03|21.17|90.36|327%|1.56106363636|110|50.6082881721|12.6821181818|27.979|-16.162|2019-08-03|2020-09-03|0|0|0|0|0|0|90.47|17.41|2022-03-03|2013-10-03 2022-05-21 22:49:59|MONTHLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|3.32|21.79|556%|1.47231485149|505|13.4363438897|20.2457722772|75.839|-49.021|2016-04-03|2008-10-03|0|0|0|0|0|0|121.23|1.19|2008-06-03|2016-01-03 2022-05-21 22:49:59|MONTHLY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|S|0|R|4|61|2016-12-03|2021-12-03|47.99|83.33|74%|1.473|60|48.0436068988|15.5699833333|38.248|-39.83|2020-11-03|2020-03-03|0|0|0|0|0|0|91.26|13.37|2021-10-03|2020-03-03 2022-05-21 22:50:00|MONTHLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|S|0|R|4|38|2019-04-03|2022-05-03|40.25|65.77|63%|1.84648648649|37|64.173421157|15.6764054054|26.457|-18.983|2020-05-03|2022-04-03|0|0|0|0|0|0|102.33|33.2301|2021-12-03|2020-03-03 2022-05-21 22:50:00|MONTHLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|S|0|R|4|414|1987-06-03|2022-05-03|7.78|14.48|86%|0.833590799031|413|13.9062801985|17.3757941889|75.41|-55.349|2017-09-03|2018-10-03|0|0|0|0|0|0|34.79|4|2021-06-03|2002-10-03 2022-05-21 22:50:02|MONTHLY|00851|24357|/equities/watsco-inc|R1000VALUE|S|0|R|4|336|1994-06-03|2022-05-03|4.74|246.68|5104%|1.62688059701|335|75.5853273287|13.6403552239|34.2|-29.542|1999-04-03|1998-08-03|0|0|0|0|0|0|318.98|8.31|2021-12-03|2000-02-03 2022-05-21 22:50:02|MONTHLY|00852|39217|/equities/american-financial-group|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.89|131.37|4446%|1.06903168317|505|26.8909022016|11.4434514851|60.181|-27.467|1980-11-03|1990-10-03|0|0|0|0|0|0|152.28|8.99|2022-04-03|2002-07-03 2022-05-21 22:50:03|MONTHLY|00853|254|/equities/alcoa|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|10.31|60.57|487%|1.00918217822|505|44.0779840711|16.2739425743|54.025|-55.588|2020-11-03|2020-03-03|0|0|0|0|0|0|146.31|5.16|2007-07-03|2020-03-03 2022-05-21 22:50:03|MONTHLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|S|0|R|4|107|2013-07-03|2022-05-03|14.03|63.62|353%|1.61461320755|106|32.5213082661|10.1746132075|18.414|-18.478|2021-10-03|2022-05-03|0|0|0|0|0|0|84.66|12.14|2022-04-03|2013-08-03 2022-05-21 22:50:03|MONTHLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|S|0|R|4|332|1994-10-03|2022-05-03|1.91|46.3|2324%|1.52656797583|331|19.0234036169|16.9531359517|49.724|-27.669|2013-01-03|2018-12-03|0|0|0|0|0|0|62.29|2.12|2021-12-03|1999-10-03 2022-05-21 22:50:05|MONTHLY|00856|39189|/equities/amdocs|R1000VALUE|S|0|R|4|288|1998-06-03|2022-05-03|15.12|84.05|456%|1.2742369338|287|41.9678125613|14.7132682927|64.756|-59.409|2002-11-03|2002-06-03|0|0|0|0|0|0|96|5.85|2000-03-03|2002-10-03 2022-05-21 22:50:05|MONTHLY|00857|39169|/equities/aecom-technology|R1000VALUE|S|0|R|4|181|2007-05-03|2022-05-03|22.9|67.65|195%|1.15066111111|180|33.7741988482|15.5824555556|50.255|-33.578|2008-11-03|2020-03-03|0|0|0|0|0|0|79.97|14.43|2022-03-03|2008-10-03 2022-05-21 22:50:06|MONTHLY|00858|6446|/equities/ciena|R1000VALUE|S|0|R|4|304|1997-02-03|2022-05-03|137.38|49.84|-64%|1.49512211221|303|70.8576314951|26.4753729373|143.52|-62.025|2000-02-03|1998-08-03|0|0|0|0|0|0|1057|4.98|2000-10-03|2009-02-03 2022-05-21 22:50:06|MONTHLY|00859|39146|/equities/ugi|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.6|40.48|1457%|0.733023762376|505|15.1596318867|9.68416039604|19.905|-25.999|1984-12-03|2020-03-03|0|0|0|0|0|0|59.31|3.33|2018-12-03|1999-03-03 2022-05-21 22:50:07|MONTHLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|S|0|R|4|68|2016-10-03|2022-05-03|13.0339|25.23|94%|1.34831343284|67|20.3939110952|13.7274925373|29.577|-17.005|2016-12-03|2020-03-03|0|0|0|0|0|0|27.96|11.3|2019-11-03|2020-03-03 2022-05-21 22:50:08|MONTHLY|00861|39289|/equities/owens-corning|R1000VALUE|S|0|R|4|189|2006-09-03|2022-05-03|26.25|89.64|241%|1.42157978723|188|45.7280952968|17.4255053191|98.009|-37.406|2009-04-03|2009-02-03|0|0|0|0|0|0|109.895|5.08|2021-05-03|2009-03-03 2022-05-21 22:50:09|MONTHLY|00862|32537|/equities/carlyle-group|R1000VALUE|S|0|R|4|121|2012-05-03|2022-05-03|21.12|36.74|74%|0.899833333333|120|27.1205371746|15.4859333333|20.218|-25.802|2013-10-03|2022-04-03|0|0|0|0|0|0|60.62|11.25|2021-11-03|2016-02-03 2022-05-21 22:50:09|MONTHLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|S|0|R|4|147|2010-03-03|2022-05-03|17.96|44.94|150%|0.955924657534|146|41.8712925943|13.1436438356|25.752|-29.093|2020-04-03|2020-03-03|0|0|0|0|0|0|65.58|15.25|2022-01-03|2010-07-03 2022-05-21 22:50:09|MONTHLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.97|22.19|2188%|0.988063366337|505|14.145217417|12.6444554455|37.23|-39.535|2022-02-03|2020-03-03|0|0|0|0|0|0|40.53|3.77|2004-03-03|2008-07-03 2022-05-21 22:50:10|MONTHLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|S|0|R|4|116|2012-10-03|2022-05-03|14.17|54.65|286%|1.47876521739|115|42.5234483028|12.529826087|18.036|-20.034|2020-04-03|2019-05-03|0|0|0|0|0|0|74.73|13.12|2022-01-03|2012-11-03 2022-05-21 22:50:11|MONTHLY|00866|8202|/equities/itt-corp|R1000VALUE|S|0|R|4|318|1995-12-03|2022-05-03|3.98|69.04|1635%|1.20844479495|317|26.6989308318|12.4009526814|33.399|-24.589|2011-11-03|2020-03-03|0|0|0|0|0|0|105.54|3.71|2021-11-03|2000-02-03 2022-05-21 22:50:12|MONTHLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|S|0|R|4|74|2016-04-03|2022-05-03|31.4596|40.03|27%|0.605602739726|73|40.609673397|11.9643561644|18.526|-29.135|2020-11-03|2020-03-03|0|0|0|0|0|0|56.19|22.6073|2021-11-03|2020-03-03 2022-05-21 22:50:12|MONTHLY|00868|1173555|/equities/organon-co|R1000VALUE|S|0|R|4|13|2021-05-03|2022-05-03|35.75|37.64|5%|1.184|12|33.2515387902|17.601|16.985|-20.463|2022-02-03|2021-11-03|0|0|0|0|0|0|39.475|27.25|2022-03-03|2021-06-03 2022-05-21 22:50:12|MONTHLY|00869|48388|/equities/aramark-holdings|R1000VALUE|S|0|R|4|102|2013-12-03|2022-05-03|26.22|32.27|23%|0.685940594059|101|34.2583331501|13.3590693069|36.755|-42.516|2020-04-03|2020-03-03|0|0|0|0|0|0|47.22|9.65|2020-01-03|2020-03-03 2022-05-21 22:50:13|MONTHLY|00870|16200|/equities/gentex-corp|R1000VALUE|S|0|R|4|486|1981-12-03|2022-05-03|0.09|29.83|33044%|2.01509484536|485|8.32483538731|18.6904226804|66.667|-44.444|1984-06-03|1987-10-03|0|0|0|0|0|0|37.9|2.33|2021-11-03|1997-07-03 2022-05-21 22:50:14|MONTHLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|S|0|R|4|276|1999-06-03|2022-05-03|5.94|188.33|3071%|2.34548|275|69.6894927491|18.7286763636|69.344|-69.529|2000-06-03|2000-12-03|0|0|0|0|0|0|218.375|4.28|2021-12-03|2001-12-03 2022-05-21 22:50:15|MONTHLY|00872|39170|/equities/arrow-electronics|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|5.12|118.32|2211%|1.35114455446|505|30.9700395189|17.3201009901|66.235|-47.475|1998-10-03|1987-10-03|0|0|0|0|0|0|137.95|8.6|2022-01-03|2002-10-03 2022-05-21 22:50:15|MONTHLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|S|0|R|4|350|1993-04-03|2022-05-03|4.5|99.72|2116%|1.10401432665|349|44.8604857268|10.8207421203|20.89|-28.612|2000-11-03|1996-06-03|0|0|0|0|0|0|158.9721|9.69|2021-05-03|2000-10-03 2022-05-21 22:50:16|MONTHLY|00874|942640|/equities/store-capital-corp|R1000VALUE|S|0|R|4|91|2014-11-03|2022-05-03|20.86|26.11|25%|0.6579|90|27.9696703272|11.7949333333|26.693|-44.857|2020-11-03|2020-03-03|0|0|0|0|0|0|40.96|13|2019-11-03|2020-03-03 2022-05-21 22:50:16|MONTHLY|00875|39283|/equities/kilroy-realty|R1000VALUE|S|0|R|4|305|1997-01-03|2022-05-03|24.96|58.12|133%|0.553286184211|304|46.989038261|11.5294868421|29.907|-32.718|2020-11-03|2008-10-03|0|0|0|0|0|0|88.99|14.23|2020-02-03|2009-03-03 2022-05-21 22:50:18|MONTHLY|00876|15358|/equities/american-capital-agency|R1000VALUE|S|0|R|4|169|2008-05-03|2022-05-03|19.7|11.76|-40%|-0.0562261904762|168|21.3813669103|10.5630654762|21.164|-37.911|2008-08-03|2020-03-03|0|0|0|0|0|0|36.77|6.25|2012-09-03|2020-03-03 2022-05-21 22:50:18|MONTHLY|00877|39257|/equities/national-retail|R1000VALUE|S|0|R|4|452|1984-10-03|2022-05-03|10|43.29|333%|0.521607538803|451|21.980995539|9.86616851441|28.188|-36.696|2008-12-03|2020-03-03|0|0|0|0|0|0|59.26|9.44|2019-10-03|1999-12-03 2022-05-21 22:50:19|MONTHLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|S|0|R|4|18|2020-12-03|2022-05-03|38.41|43.17|12%|0.884411764706|17|47.8622220357|10.7401764706|10.985|-12.203|2021-07-03|2022-05-03|0|0|0|0|0|0|55.82|35.99|2022-04-03|2020-12-03 2022-05-21 22:50:19|MONTHLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|S|0|R|4|180|2007-06-03|2022-05-03|16|148.53|828%|3.19837430168|179|94.4817776918|22.4637039106|270|-50.259|2009-06-03|2009-01-03|0|0|0|0|0|0|194.73|0.52|2015-07-03|2009-04-03 2022-05-21 22:50:19|MONTHLY|00880|1010884|/equities/henderson-group|R1000VALUE|S|0|R|4|61|2017-05-03|2022-05-03|31.28|27.17|-13%|0.227833333333|60|29.5495081104|15|20.447|-27.736|2020-05-03|2020-03-03|0|0|0|0|0|0|48.55|11.81|2021-11-03|2020-03-03 2022-05-21 22:50:21|MONTHLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|S|0|R|4|236|2002-10-03|2022-05-03|4.1|77.52|1791%|1.88476595745|235|36.8773313215|17.1256085106|38.241|-41.609|2020-04-03|2020-03-03|0|0|0|0|0|0|142.78|3.04|2021-11-03|2002-10-03 2022-05-21 22:50:21|MONTHLY|00882|8130|/equities/new-york-times|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.73|34.3|1883%|1.01766732673|505|20.3275889146|13.947429703|46.446|-32.196|2009-12-03|2009-01-03|0|0|0|0|0|0|58.73|3.44|2021-01-03|2009-02-03 2022-05-21 22:50:22|MONTHLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.58|65.53|11198%|1.09405742574|505|18.3338734822|8.67128712871|21.524|-20.657|2020-04-03|1987-10-03|0|0|0|0|0|0|79.1|8.47|2021-03-03|1997-06-03 2022-05-21 22:50:22|MONTHLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|S|0|R|4|336|1994-06-03|2022-05-03|23.62|51.85|120%|0.769985074627|335|27.9323213789|12.6212477612|53.878|-63.947|2009-04-03|2008-10-03|0|0|0|0|0|0|66.735|1.76|2021-12-03|2009-03-03 2022-05-21 22:50:23|MONTHLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|S|0|R|4|145|2010-05-03|2022-05-03|14.45|59.05|309%|1.21839583333|144|38.878551858|11.5622777778|16.969|-25.727|2012-01-03|2020-03-03|0|0|0|0|0|0|81.54|10.51|2022-01-03|2011-11-03 2022-05-21 22:50:24|MONTHLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|0|R|4|73|2016-05-03|2022-05-03|24.99|30.63|23%|0.942319444444|72|31.3975341222|15.5337083333|50.622|-47.354|2020-11-03|2020-03-03|0|0|0|0|0|0|43.1|8.32|2019-09-03|2020-03-03 2022-05-21 22:50:25|MONTHLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|0|R|4|440|1985-10-03|2022-05-03|2.83|88.5|3027%|1.48880865604|439|28.5388863607|16.811929385|88.79|-48.8|2009-07-03|2008-06-03|0|0|0|0|0|0|137.47|2.21|2021-05-03|1997-07-03 2022-05-21 22:50:25|MONTHLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|0|R|4|53|2018-01-03|2022-05-03|18.28|24.97|37%|0.894173076923|52|31.2028300447|12.7845384615|16.737|-20.931|2020-05-03|2021-09-03|0|0|0|0|0|0|41.29|16.13|2020-08-03|2018-02-03 2022-05-21 22:50:25|MONTHLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|0|R|4|349|1993-05-03|2022-05-03|12.89|119.77|829%|0.981818965517|348|60.603524383|11.8949856322|39.566|-31.05|2000-03-03|2020-03-03|0|0|0|0|0|0|169.26|15.38|2019-11-03|2000-03-03 2022-05-21 22:50:26|MONTHLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|0|R|4|467|1983-07-03|2022-05-03|2.01|59.7|2870%|1.26467167382|466|13.8159493362|14.8753862661|50.314|-40.891|1997-06-03|1987-10-03|0|0|0|0|0|0|83.28|1.56|2022-02-03|1997-06-03 2022-05-21 22:50:27|MONTHLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|0|R|4|262|2000-08-03|2022-05-03|4.69|76.34|1528%|1.57024521073|261|33.4970992039|15.3682643678|38.149|-28.685|2010-12-03|2020-03-03|0|0|0|0|0|0|111.31|2|2022-01-03|2000-12-03 2022-05-21 22:50:28|MONTHLY|00892|16499|/equities/littelfuse|R1000VALUE|S|0|R|4|357|1992-09-03|2022-05-03|5.75|260.38|4428%|1.54522191011|356|69.811372407|15.5106544944|49.136|-37.235|2009-04-03|2008-10-03|0|0|0|0|0|0|334.84|8.82|2021-11-03|2009-03-03 2022-05-21 22:50:28|MONTHLY|00893|39216|/equities/american-campus|R1000VALUE|S|0|R|4|214|2004-08-03|2022-05-03|17.7|64.56|265%|0.851093896714|213|36.7454205985|11.5240093897|27.171|-36.119|2020-04-03|2020-03-03|0|0|0|0|0|0|65.02|14.88|2022-04-03|2009-03-03 2022-05-21 22:50:29|MONTHLY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|0|R|4|120|2012-06-03|2022-05-03|19.84|28.92|46%|0.484058823529|119|26.9457499345|9.71605882353|12.576|-22.03|2021-10-03|2020-03-03|0|0|0|0|0|0|34.825|18.14|2021-12-03|2012-08-03 2022-05-21 22:50:29|MONTHLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|0|R|4|135|2011-03-03|2022-05-03|41.5|197.76|377%|1.46217910448|134|145.527407908|12.0941791045|21.249|-21.253|2011-10-03|2020-02-03|0|0|0|0|0|0|279.71|22.62|2020-01-03|2011-10-03 2022-05-21 22:50:30|MONTHLY|00896|15649|/equities/caseys-general|R1000VALUE|S|0|R|4|464|1983-10-03|2022-05-03|1.13|199.91|17591%|1.50817710583|463|41.4573491491|13.8591166307|46.875|-23.204|1991-01-03|2008-12-03|0|0|0|0|0|0|229.18|7.88|2021-05-03|2000-03-03 2022-05-21 22:50:31|MONTHLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.94|117.37|3892%|1.10159207921|505|37.6757905881|12.4373049505|38.826|-28.83|1983-07-03|2020-03-03|0|0|0|0|0|0|147.39|19.62|2022-02-03|1997-06-03 2022-05-21 22:50:32|MONTHLY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|0|R|4|109|2013-05-03|2022-05-03|28.53|62.96|121%|1.06323148148|108|45.6522016438|12.757462963|27.234|-24.65|2016-11-03|2016-06-03|0|0|0|0|0|0|74.97|19.2|2022-01-03|2013-05-03 2022-05-21 22:50:32|MONTHLY|00899|1167588|/equities/concentrix|R1000VALUE|S|0|R|4|19|2020-11-03|2022-05-03|80|144.14|80%|3.79977777778|18|154.380525689|16.2363888889|23.375|-16.674|2020-12-03|2022-03-03|0|0|0|0|0|0|208.48|80|2022-02-03|2020-11-03 2022-05-21 22:50:32|MONTHLY|00900|48377|/equities/brixmor-property|R1000VALUE|S|0|R|4|104|2013-10-03|2022-05-03|20.65|22.24|8%|0.513844660194|103|20.7114422688|12.706961165|39.325|-47.831|2020-11-03|2020-03-03|0|0|0|0|0|0|29.14|7.51|2016-09-03|2020-04-03 2022-05-21 22:50:34|MONTHLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|0|R|4|154|2009-08-03|2022-05-03|15.96|22.62|42%|0.537699346405|153|20.3572077503|9.27693464052|28.418|-53.787|2020-11-03|2020-03-03|0|0|0|0|0|0|27|7.59|2021-06-03|2020-03-03 2022-05-21 22:50:34|MONTHLY|00902|39242|/equities/old-republic-international|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.68|22.53|3213%|0.990243564356|505|9.54429084286|11.3378871287|37.681|-27.808|1983-03-03|2008-10-03|0|0|0|0|0|0|27.19|4.9|2022-02-03|2000-03-03 2022-05-21 22:50:35|MONTHLY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|0|R|4|374|1991-04-03|2022-05-03|23|23.79|3%|1.22830831099|373|34.0289572267|21.7726327078|75.987|-52.48|2016-03-03|2008-10-03|0|0|0|0|0|0|196|4.54|2008-06-03|2020-03-03 2022-05-21 22:50:35|MONTHLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|0|R|4|283|1998-11-03|2022-05-03|6.12|69.31|1033%|1.10341843972|282|40.5504239052|12.1627234043|24.207|-25.31|2020-04-03|2020-03-03|0|0|0|0|0|0|83.02|6|2021-03-03|1998-12-03 2022-05-21 22:50:35|MONTHLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|0|R|4|492|1981-06-03|2022-05-03|2.62|114.41|4267%|3.25480244399|491|31.6737194424|24.9000631365|525|-68.421|1992-06-03|1991-10-03|0|0|0|0|0|0|147.7|2.31|2022-04-03|2000-12-03 2022-05-21 22:50:37|MONTHLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|0|R|4|83|2015-07-03|2022-05-03|19.7|87.08|342%|2.77914634146|82|59.8037350896|21.4942439024|39.47|-34.694|2015-11-03|2019-05-03|0|0|0|0|0|0|112.08|13.97|2021-01-03|2015-10-03 2022-05-21 22:50:37|MONTHLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|0|R|4|33|2019-09-03|2022-05-03|27.88|42.03|51%|2.06240625|32|34.0681817315|19.345625|30.321|-41.135|2020-04-03|2020-03-03|0|0|0|0|0|0|52.03|10.08|2022-03-03|2020-03-03 2022-05-21 22:50:38|MONTHLY|00908|39180|/equities/oge-energy|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|3.25|39.87|1127%|0.637528712871|505|16.4381917414|8.40552079208|20.843|-19.344|2013-03-03|2020-03-03|0|0|0|0|0|0|46.43|6.85|2020-02-03|2002-10-03 2022-05-21 22:50:38|MONTHLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|0|R|4|127|2011-11-03|2022-05-03|15.98|135.85|750%|2.3048968254|126|88.4858266875|15.923484127|49.334|-42.571|2020-04-03|2020-03-03|0|0|0|0|0|0|190.97|15.75|2021-03-03|2011-12-03 2022-05-21 22:50:39|MONTHLY|00910|39186|/equities/huntsman|R1000VALUE|S|0|R|4|208|2005-02-03|2022-05-03|28.56|35.25|23%|1.09722222222|207|19.8473076912|19.2375797101|71.246|-51.888|2009-04-03|2008-12-03|0|0|0|0|0|0|41.65|2.03|2022-02-03|2009-02-03 2022-05-21 22:50:40|MONTHLY|00911|17148|/equities/sei-investments|R1000VALUE|S|0|R|4|495|1981-03-03|2022-05-03|0.19|55.07|28884%|1.67194129555|494|18.4132930008|14.4174817814|37.588|-27.013|2000-07-03|2001-03-03|0|0|0|0|0|0|78.35|1.83|2018-03-03|1997-06-03 2022-05-21 22:50:41|MONTHLY|00912|17585|/equities/woodward|R1000VALUE|S|0|R|4|338|1994-04-03|2022-05-03|3.59|95.4|2557%|1.5361305638|337|34.8060503655|14.6127388724|78.533|-42.403|2009-04-03|2020-03-03|0|0|0|0|0|0|130.75|3.33|2021-05-03|1998-10-03 2022-05-21 22:50:41|MONTHLY|00913|17440|/equities/amerco|R1000VALUE|S|0|R|4|284|1998-10-03|2022-05-03|23.01|512.83|2129%|1.92791872792|283|172.154588824|18.6669363958|84.848|-52.284|2003-04-03|2002-10-03|0|0|0|0|0|0|769.9|1.33|2021-11-03|2002-10-03 2022-05-21 22:50:42|MONTHLY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|0|R|4|358|1992-08-03|2022-05-03|19.38|28.75|48%|0.665983193277|357|22.9450837607|14.2245490196|55.109|-49.115|2003-05-03|2001-02-03|0|0|0|0|0|0|45.46|1.35|2015-01-03|2001-04-03 2022-05-21 22:50:42|MONTHLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|0|R|4|338|1994-04-03|2022-05-03|4.29|121.85|2740%|1.49970326409|337|44.2942012711|15.3864451039|48.769|-29.344|1997-07-03|2008-06-03|0|0|0|0|0|0|169.1548|6.5|2021-12-03|1997-06-03 2022-05-21 22:50:43|MONTHLY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.56|262.75|46820%|1.88757227723|505|49.3100198633|17.1617425743|57.191|-35.503|1982-11-03|1987-10-03|0|0|0|0|0|0|313|6.81|2022-03-03|1997-06-03 2022-05-21 22:50:44|MONTHLY|00917|39324|/equities/popular-inc|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|6.46|76.96|1091%|1.10017029703|505|70.0512300716|13.8318257426|69.291|-64.151|2009-08-03|1991-01-03|0|0|0|0|0|0|290|10|2004-12-03|2009-07-03 2022-05-21 22:50:45|MONTHLY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|0|R|4|294|1997-12-03|2022-05-03|14.91|91.82|516%|0.931447098976|293|52.8214964996|12.5011740614|24.879|-29.792|2008-04-03|2000-01-03|0|0|0|0|0|0|146.28|9.5|2018-01-03|2000-09-03 2022-05-21 22:50:45|MONTHLY|00919|21040|/equities/primerica-inc|R1000VALUE|S|0|R|4|146|2010-04-03|2022-05-03|23.72|120.12|406%|1.39746896552|145|73.2012330408|11.8943724138|29.25|-20.532|2016-11-03|2020-03-03|0|0|0|0|0|0|179.505|18.61|2021-11-03|2010-04-03 2022-05-21 22:50:45|MONTHLY|00920|29665|/equities/post-holdings|R1000VALUE|S|0|R|4|125|2012-01-03|2022-05-03|26.91|77.13|187%|1.15236290323|124|48.2817268524|12.3977258065|24.665|-24.283|2015-06-03|2012-02-03|0|0|0|0|0|0|82.89|16.5805|2022-05-03|2012-02-03 2022-05-21 22:50:47|MONTHLY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|0|R|4|69|2016-09-03|2022-05-03|23.49|29.88|27%|0.748058823529|68|23.6104348224|12.8585294118|31.322|-32.872|2020-04-03|2020-03-03|0|0|0|0|0|0|37.965|9.06|2022-01-03|2020-03-03 2022-05-21 22:50:47|MONTHLY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|0|R|4|188|2006-10-03|2022-05-03|23.85|27.27|14%|0.420470588235|187|27.3939361623|12.7655935829|31.229|-34.59|2020-11-03|2008-10-03|0|0|0|0|0|0|45.59|5.97|2020-02-03|2009-03-03 2022-05-21 22:50:48|MONTHLY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|0|R|4|50|2018-04-03|2022-05-03|22.85|33.84|48%|1.27863265306|49|26.2876001358|16.2783469388|27.424|-29.738|2020-11-03|2020-03-03|0|0|0|0|0|0|39.53|10.535|2022-01-03|2020-03-03 2022-05-21 22:50:48|MONTHLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|0|R|4|104|2013-10-03|2022-05-03|15.9779|40.97|156%|1.87839805825|103|30.0397463303|19.2956893204|34.642|-47.973|2015-03-03|2020-03-03|0|0|0|0|0|0|63.19|10.7032|2021-07-03|2020-03-03 2022-05-21 22:50:48|MONTHLY|00925|16321|/equities/interactive-broke|R1000VALUE|S|0|R|4|181|2007-05-03|2022-05-03|25.5|56.59|122%|0.789422222222|180|34.7737017099|13.9362833333|22.984|-25.986|2008-04-03|2016-01-03|0|0|0|0|0|0|82.8299|12.68|2021-12-03|2009-03-03 2022-05-21 22:50:50|MONTHLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|0|R|4|299|1997-07-03|2022-05-03|1.14|38.47|3275%|1.68398993289|298|17.4704347562|14.7398624161|38.005|-39.08|2008-07-03|2008-06-03|0|0|0|0|0|0|56.86|0.64|2017-03-03|2000-11-03 2022-05-21 22:50:50|MONTHLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.85|26.57|1336%|0.723|505|14.0678458426|9.57691485149|26.232|-37.207|2001-03-03|2008-10-03|0|0|0|0|0|0|36.05|6.59|2014-05-03|1997-07-03 2022-05-21 22:50:51|MONTHLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.43|56.32|3838%|0.957033663366|505|26.7030039752|10.7077564356|26.853|-21.765|1987-01-03|1987-10-03|0|0|0|0|0|0|69.83|16.56|2021-05-03|2000-09-03 2022-05-21 22:50:51|MONTHLY|00929|39133|/equities/colfax|R1000VALUE|S|0|R|4|169|2008-05-03|2022-05-03|42.64|65|52%|0.984714285714|168|57.4114793066|18.4614642857|32.699|-49.026|2020-11-03|2008-10-03|0|0|0|0|0|0|129.63|9.17|2014-06-03|2009-03-03 2022-05-21 22:50:52|MONTHLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|3.51|33.41|852%|0.790712871287|505|37.1283400539|11.8609386139|33.59|-42.605|2009-04-03|2008-10-03|0|0|0|0|0|0|107.02|14.82|2007-02-03|2011-10-03 2022-05-21 22:50:53|MONTHLY|00931|16700|/equities/national-instrume|R1000VALUE|S|0|R|4|327|1995-03-03|2022-05-03|3.56|33.29|835%|1.12732515337|326|23.2796483506|14.839708589|31.038|-32.901|2002-10-03|2001-03-03|0|0|0|0|0|0|53.57|5.19|2018-03-03|1998-10-03 2022-05-21 22:50:54|MONTHLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|0|R|4|190|2006-08-03|2022-05-03|28.75|109.56|281%|1.38246031746|189|55.4205262937|17.9449365079|37.474|-34.753|2008-07-03|2008-06-03|0|0|0|0|0|0|164.63|6.3|2021-10-03|2008-11-03 2022-05-21 22:50:54|MONTHLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|0|R|4|343|1993-11-03|2022-05-03|1.19|9.45|694%|0.909470760234|342|12.4889795947|12.2032865497|30.074|-26.867|1999-04-03|2004-04-03|0|0|0|0|0|0|35.57|4.31|2004-03-03|2000-06-03 2022-05-21 22:50:55|MONTHLY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|0|R|4|117|2012-09-03|2022-05-03|36.4601|40.63|11%|0.462431034483|116|44.3043097146|11.7394396552|22.617|-42.527|2020-06-03|2020-03-03|0|0|0|0|0|0|62.5939|18.37|2016-08-03|2020-03-03 2022-05-21 22:50:55|MONTHLY|00935|39293|/equities/manpower-inc|R1000VALUE|S|0|R|4|373|1991-05-03|2022-05-03|14.25|91.11|539%|0.98061827957|372|52.8375871162|14.7205994624|40.102|-33.186|2020-04-03|1998-06-03|0|0|0|0|0|0|136.93|18.25|2018-01-03|1998-10-03 2022-05-21 22:50:56|MONTHLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|0|R|4|208|2005-02-03|2022-05-03|23.08|75.11|225%|0.962410628019|207|48.0426922303|13.7676811594|44.214|-21.978|2006-11-03|2009-01-03|0|0|0|0|0|0|104.74|14.5|2021-05-03|2005-09-03 2022-05-21 22:50:57|MONTHLY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|0|R|4|264|2000-06-03|2022-05-03|13.38|29.6|121%|0.804148288973|263|34.7417991992|14.6790798479|28.606|-43.363|2002-03-03|2020-03-03|0|0|0|0|0|0|62.56|9.36|2007-10-03|2009-03-03 2022-05-21 22:50:57|MONTHLY|00938|8089|/equities/slm-corporation|R1000VALUE|S|0|R|4|465|1983-09-03|2022-05-03|0.32|17.55|5384%|1.40839008621|464|6.81042196481|14.6984353448|55.508|-59.902|2009-06-03|2009-02-03|0|0|0|0|0|0|21.4|1.11|2021-07-03|2009-03-03 2022-05-21 22:50:58|MONTHLY|00939|101886|/equities/platform-sp|R1000VALUE|S|0|R|4|104|2013-10-03|2022-05-03|11.85|20.17|70%|1.36531067961|103|15.1928846286|19.288184466|46.915|-40.53|2014-02-03|2016-01-03|0|0|0|0|0|0|28.95|5.25|2014-06-03|2016-02-03 2022-05-21 22:50:58|MONTHLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|0|R|4|127|2011-11-03|2022-05-03|8.5|70.35|728%|2.38715873016|126|42.8769762685|18.5047142857|30.845|-38.007|2020-04-03|2020-03-03|0|0|0|0|0|0|85.62|5.43|2015-08-03|2011-12-03 2022-05-21 22:51:00|MONTHLY|00941|7865|/equities/autonation-inc|R1000VALUE|S|0|R|4|385|1990-05-03|2022-05-03|3.38|108.39|3107%|2.17006770833|384|28.25950649|18.5129140625|291.716|-38.879|1995-05-03|2008-10-03|0|0|0|0|0|0|133.48|3.97|2021-10-03|2008-10-03 2022-05-21 22:51:00|MONTHLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|0|R|4|24|2020-06-03|2022-05-03|15.77|27.51|74%|3.04665217391|23|22.7233333985|17.3395217391|40.556|-14.209|2021-08-03|2021-12-03|0|0|0|0|0|0|37.99|12.91|2022-03-03|2020-09-03 2022-05-21 22:51:00|MONTHLY|00943|21174|/equities/mastec-inc|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|3.94|80.25|1937%|2.01086732673|505|17.5997035735|23.7822019802|116.055|-49.254|2003-05-03|2001-09-03|0|0|0|0|0|0|122.33|1.31|2021-06-03|2003-03-03 2022-05-21 22:51:01|MONTHLY|00944|7860|/equities/ashland-inc|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|6.6|99.95|1414%|1.02386732673|505|27.1138932851|12.5282653465|112.673|-57.738|2009-04-03|2008-11-03|0|0|0|0|0|0|111.03|2.62|2022-04-03|2009-03-03 2022-05-21 22:51:02|MONTHLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.73|247.91|33860%|1.64661782178|505|53.9794665076|15.1097544554|30.769|-33.866|1991-02-03|2009-01-03|0|0|0|0|0|0|265.09|11.25|2021-05-03|1999-02-03 2022-05-21 22:51:03|MONTHLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|0|R|4|426|1986-12-03|2022-05-03|5.23|45.88|777%|1.08990352941|425|27.2649999588|14.2479858824|42.639|-69.666|2009-05-03|2009-01-03|0|0|0|0|0|0|69.63|2.85|2018-07-03|2009-03-03 2022-05-21 22:51:04|MONTHLY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|0|R|4|36|2019-06-03|2022-05-03|14.6|23.05|58%|1.89942857143|35|17.7150000201|16.4481142857|27.936|-26.49|2021-01-03|2020-03-03|0|0|0|0|0|0|24.21|6.18|2021-01-03|2020-03-03 2022-05-21 22:51:04|MONTHLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.78|68.95|2380%|0.825320792079|505|29.5499605393|9.96047524752|25.904|-20.652|2011-10-03|2011-09-03|0|0|0|0|0|0|78.79|15.61|2014-07-03|2002-07-03 2022-05-21 22:51:05|MONTHLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.56|140.34|5382%|1.16358613861|505|32.6473121855|11.0836356436|67.34|-50.292|1980-11-03|1990-08-03|0|0|0|0|0|0|162.98|7.19|2022-03-03|1997-06-03 2022-05-21 22:51:05|MONTHLY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|0|R|4|340|1994-02-03|2022-05-03|6.11|38.6|532%|0.782277286136|339|20.2219683058|11.1511887906|27.8|-30.133|2009-04-03|2008-10-03|0|0|0|0|0|0|45.87|5.74|2022-04-03|2000-10-03 2022-05-21 22:51:07|MONTHLY|00951|8319|/equities/mgic-inv|R1000VALUE|S|0|R|4|370|1991-08-03|2022-05-03|8.44|13.15|56%|1.31623306233|369|27.4119460605|21.0200460705|80.282|-51.037|2009-04-03|2012-08-03|0|0|0|0|0|0|78.95|0.66|2004-07-03|2012-08-03 2022-05-21 22:51:07|MONTHLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|0|R|4|415|1987-11-03|2022-05-03|4.25|90.36|2026%|2.05093236715|414|26.6854457849|22.5795|147.568|-50.526|2003-11-03|2003-08-03|0|0|0|0|0|0|118.89|0.53|2021-11-03|1999-10-03 2022-05-21 22:51:08|MONTHLY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|10.56|106.49|908%|0.603847524752|505|39.6886956343|8.61098217822|25.177|-21.06|2000-01-03|2002-06-03|0|0|0|0|0|0|118.92|20.6|2022-04-03|2003-02-03 2022-05-21 22:51:08|MONTHLY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|0|R|4|105|2013-09-03|2022-05-03|33.75|81.24|141%|1.12106730769|104|69.1881901696|13.2052596154|21.173|-17.552|2020-11-03|2015-09-03|0|0|0|0|0|0|103.95|29.4|2021-01-03|2013-09-03 2022-05-21 22:51:09|MONTHLY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|0|R|4|134|2011-04-03|2022-05-03|27.6|35.98|30%|0.713413533835|133|34.4402985075|15.4881203008|34.251|-42.284|2020-11-03|2020-03-03|0|0|0|0|0|0|52.96|8.41|2021-03-03|2020-03-03 2022-05-21 22:51:10|MONTHLY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|0|R|4|37|2019-05-03|2022-05-03|20.8|11.93|-43%|2.01883333333|36|45.4329724183|40.9243333333|99.261|-35.101|2020-05-03|2022-02-03|0|0|0|0|0|0|136.5|9.5|2020-10-03|2022-05-03 2022-05-21 22:51:10|MONTHLY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|0|R|4|309|1996-09-03|2022-05-03|8.5|81.43|858%|1.16573376623|308|41.0566666828|13.8237824675|62.624|-38.476|2009-07-03|2020-03-03|0|0|0|0|0|0|105.56|8.92|2022-02-03|2000-01-03 2022-05-21 22:51:11|MONTHLY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|17.83|52.68|195%|1.13883960396|505|23.9516007429|18.9049683168|70|-51.865|2000-04-03|2001-09-03|0|0|0|0|0|0|87|1.25|2019-09-03|2002-10-03 2022-05-21 22:51:11|MONTHLY|00959|21155|/equities/crane-comp|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|4.29|89.81|1993%|1.0102|505|31.6669367608|13.378209901|37.005|-44.901|2020-11-03|2008-10-03|0|0|0|0|0|0|114.87|10.87|2022-03-03|2008-11-03 2022-05-21 22:51:12|MONTHLY|00960|41323|/equities/premier-inc|R1000VALUE|S|0|R|4|105|2013-09-03|2022-05-03|31.7|37.16|17%|0.344682692308|104|34.4703810192|11.7846442308|18.262|-17.981|2018-08-03|2019-09-03|0|0|0|0|0|0|47.22|26.52|2018-10-03|2014-05-03 2022-05-21 22:51:13|MONTHLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|0|R|4|428|1986-10-03|2022-05-03|37|635.7|1618%|0.941543325527|427|175.605678113|11.0690796253|45.147|-26.569|2020-10-03|2020-03-03|0|0|0|0|0|0|947.71|55.88|2022-01-03|2000-03-03 2022-05-21 22:51:14|MONTHLY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|0|R|4|504|1980-04-03|2022-03-03|0.34|36.39|10603%|1.64475149105|503|13.6442460234|16.8590616302|57.143|-50|1980-11-03|1985-12-03|0|0|0|0|0|0|83.28|0.54|2018-06-03|2000-05-03 2022-05-21 22:51:14|MONTHLY|00963|103913|/equities/sermaster-g|R1000VALUE|S|0|R|4|96|2014-06-03|2022-05-03|12.242|41.55|239%|1.72450526316|95|34.4880336821|13.4408421053|39.727|-27.764|2014-08-03|2019-10-03|0|0|0|0|0|0|58.78|11.4496|2019-08-03|2014-08-03 2022-05-21 22:51:15|MONTHLY|00964|39288|/equities/flowers-foods|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.09|26.5|29344%|1.42395445545|505|7.53342581439|12.0923227723|35.795|-23.571|2001-04-03|2000-01-03|0|0|0|0|0|0|29.73|1.03|2022-01-03|2000-02-03 2022-05-21 22:51:15|MONTHLY|00965|954872|/equities/univar-inc|R1000VALUE|S|0|R|4|84|2015-06-03|2022-05-03|26.03|28.49|9%|0.701891566265|83|23.2925000304|16.9629156627|35.448|-36.904|2020-04-03|2020-03-03|0|0|0|0|0|0|34|6.4|2022-03-03|2020-03-03 2022-05-21 22:51:17|MONTHLY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|0|R|4|109|2013-05-03|2022-05-03|13.376|10.63|-21%|0.446333333333|108|13.5046382082|13.1494074074|23.467|-67.802|2020-11-03|2020-03-03|0|0|0|0|0|0|18.745|2.91|2018-09-03|2020-04-03 2022-05-21 22:51:17|MONTHLY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|0|R|4|302|1997-04-03|2022-05-03|6.12|16.91|176%|0.767996677741|301|15.9273837971|15.1138538206|35.294|-42.593|1998-10-03|1998-08-03|0|0|0|0|0|0|30.66|5.5|2006-12-03|2000-03-03 2022-05-21 22:51:17|MONTHLY|00968|21140|/equities/synnex-corp|R1000VALUE|S|0|R|4|223|2003-11-03|2022-05-03|7.14|96.07|1246%|1.73109459459|222|34.179064678|15.0931216216|35.387|-41.534|2009-01-03|2020-03-03|0|0|0|0|0|0|130.93|4.32|2021-08-03|2008-11-03 2022-05-21 22:51:18|MONTHLY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|0|R|4|205|2005-05-03|2022-05-03|19.3|33.74|75%|0.737715686275|204|36.4203902733|16.2572303922|37.417|-34.227|2009-07-03|2020-03-03|0|0|0|0|0|0|58.56|16.97|2018-02-03|2011-10-03 2022-05-21 22:51:18|MONTHLY|00970|6403|/equities/jet-blue|R1000VALUE|S|0|R|4|242|2002-04-03|2022-05-03|14.9|10.19|-32%|0.56512033195|241|12.7334710557|19.9999419087|41.287|-43.283|2008-07-03|2020-03-03|0|0|0|0|0|0|31.43|2.81|2003-10-03|2009-03-03 2022-05-21 22:51:20|MONTHLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|0|R|4|313|1996-05-03|2022-05-03|4.11|161.95|3840%|1.88356410256|312|40.8744089584|17.2750705128|46.624|-47.09|2000-12-03|1998-07-03|0|0|0|0|0|0|170.65|1.06|2022-05-03|1998-12-03 2022-05-21 22:51:20|MONTHLY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|0|R|4|336|1994-06-03|2022-05-03|19.56|38.19|95%|0.437319402985|335|33.3090519621|10.8988358209|28.653|-30.2|2020-11-03|2008-10-03|0|0|0|0|0|0|55.3375|14.42|2016-07-03|2008-11-03 2022-05-21 22:51:21|MONTHLY|00973|17009|/equities/quidel-corp|R1000VALUE|S|0|R|4|376|1991-02-03|2022-05-03|5.75|99.91|1638%|1.965736|375|25.0506649398|25.0085573333|53.172|-41.596|2003-04-03|2004-07-03|0|0|0|0|0|0|306.7236|1.69|2020-08-03|1999-03-03 2022-05-21 22:51:21|MONTHLY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|0|R|4|322|1995-08-03|2022-05-03|15.37|59.9|290%|1.35359501558|321|27.1856211402|18.5405576324|98.977|-48.724|2000-02-03|1996-07-03|0|0|0|0|0|0|77.4|2.71|2021-04-03|1999-01-03 2022-05-21 22:51:22|MONTHLY|00975|16329|/equities/icu-medical|R1000VALUE|S|0|R|4|363|1992-03-03|2022-05-03|4.61|180.76|3821%|1.58109944751|362|66.3104683361|17.198320442|50.155|-38.166|1993-01-03|1996-06-03|0|0|0|0|0|0|321.7|4.83|2018-08-03|1997-06-03 2022-05-21 22:51:23|MONTHLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|0|R|4|66|2016-12-03|2022-05-03|26.3362|16.57|-37%|0.291738461538|65|22.6823017669|18.4493384615|64.35|-56.681|2020-11-03|2020-03-03|0|0|0|0|0|0|33.8849|3.99|2018-09-03|2020-03-03 2022-05-21 22:51:23|MONTHLY|00977|9254|/equities/carters-inc|R1000VALUE|S|0|R|4|224|2003-10-03|2022-05-03|14|75.45|439%|1.13531390135|223|58.7279910445|14.5391345291|27.2|-28.14|2010-11-03|2020-03-03|0|0|0|0|0|0|129|11.7|2018-01-03|2003-10-03 2022-05-21 22:51:24|MONTHLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|0|R|4|396|1989-06-03|2022-05-03|5.31|79.46|1396%|2.23889873418|395|22.8766540169|26.3722075949|82.424|-52.159|2002-11-03|2002-12-03|0|0|0|0|0|0|103.25|1.47|2021-01-03|2002-10-03 2022-05-21 22:51:24|MONTHLY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|0|R|4|12|2021-06-03|2022-05-03|38.66|55.32|43%|3.397|11|48.6424999237|12.0367272727|9.674|-4.358|2021-07-03|2021-11-03|0|0|0|0|0|0|59.359|38.21|2022-04-03|2021-06-03 2022-05-21 22:51:25|MONTHLY|00980|39303|/equities/timken-co|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|8.19|57.89|607%|0.855366336634|505|22.2666468696|13.9920574257|37.317|-43.963|1999-04-03|2008-10-03|0|0|0|0|0|0|92.3856|7.07|2021-05-03|2009-03-03 2022-05-21 22:51:26|MONTHLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|5.43|79.4|1362%|0.953247524752|505|38.0236561214|14.2852237624|35.804|-36.097|2011-10-03|2008-10-03|0|0|0|0|0|0|100.64|14.81|2015-04-03|2000-10-03 2022-05-21 22:51:27|MONTHLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|0|R|4|320|1995-10-03|2022-05-03|23.65|141.52|498%|0.924329153605|319|58.264416486|11.971523511|30.494|-46.062|2003-01-03|2002-09-03|0|0|0|0|0|0|154.72|6.63|2022-04-03|2002-10-03 2022-05-21 22:51:27|MONTHLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|0|R|4|83|2015-07-03|2022-05-03|19.62|42.35|116%|1.71034146341|82|58.1244576236|19.415597561|46.547|-34.526|2020-04-03|2019-08-03|0|0|0|0|0|0|123.52|14.88|2021-01-03|2015-10-03 2022-05-21 22:51:28|MONTHLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|0|R|4|74|2016-04-03|2022-05-03|32.2029|40.19|25%|0.582657534247|73|40.6629968076|12.0035616438|18.426|-29.058|2020-11-03|2020-03-03|0|0|0|0|0|0|56.26|22.15|2021-11-03|2020-03-03 2022-05-21 22:51:28|MONTHLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|5.78|41.99|626%|0.529203960396|505|21.536363646|7.9607049505|27.088|-36.024|2021-03-03|2009-02-03|0|0|0|0|0|0|55.15|12.09|2020-03-03|2009-03-03 2022-05-21 22:51:30|MONTHLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|557.15|85.35|-85%|0.68999009901|505|155.918656176|20.5872019802|100.636|-41.695|1998-07-03|1998-08-03|0|0|0|0|0|0|1535.8101|10.17|1981-01-03|2000-12-03 2022-05-21 22:51:30|MONTHLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|0|R|4|144|2010-06-03|2022-05-03|17.25|19.81|15%|0.313825174825|143|25.9725693795|11.0364965035|34.995|-21.437|2020-11-03|2020-03-03|0|0|0|0|0|0|38.81|10.58|2020-02-03|2011-10-03 2022-05-21 22:51:30|MONTHLY|00988|39259|/equities/axis-capital|R1000VALUE|S|0|R|4|227|2003-07-03|2022-05-03|26.18|55.32|111%|0.544234513274|226|41.8103084144|10.6706858407|20.856|-31.13|2011-10-03|2020-03-03|0|0|0|0|0|0|71.06|17.27|2017-03-03|2008-11-03 2022-05-21 22:51:31|MONTHLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|0|R|4|151|2009-11-03|2022-05-03|28.75|80.65|181%|1.04885333333|150|57.0807946439|13.1069266667|33.948|-37.467|2021-02-03|2020-03-03|0|0|0|0|0|0|108.1|24.02|2022-02-03|2020-03-03 2022-05-21 22:51:31|MONTHLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|0|R|4|91|2014-11-03|2022-05-03|52.4419|113.66|117%|1.15266666667|90|97.9523284409|11.6106111111|18.048|-17.854|2019-01-03|2022-04-03|0|0|0|0|0|0|188.76|42.03|2021-09-03|2016-02-03 2022-05-21 22:51:33|MONTHLY|00991|21229|/equities/fnb-corp|R1000VALUE|S|0|R|4|429|1986-09-03|2022-05-03|3.93|11.4|190%|0.524913551402|428|10.615058297|12.4824065421|36.232|-40.076|2008-09-03|2009-01-03|0|0|0|0|0|0|22.91|5.05|2004-09-03|2020-03-03 2022-05-21 22:51:33|MONTHLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|0|R|4|295|1997-11-03|2022-05-03|19.25|50.5|162%|0.827704081633|294|42.9304745755|13.1634455782|51.091|-59.115|2020-11-03|2020-03-03|0|0|0|0|0|0|84.67|10|2016-07-03|2000-08-03 2022-05-21 22:51:34|MONTHLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|0|R|4|193|2006-05-03|2022-05-03|13.48|3.5|-74%|0.317791666667|192|10.7662999519|17.9463385417|82.569|-62.229|2009-04-03|2008-10-03|0|0|0|0|0|0|19.43|1.48|2007-05-03|2008-11-03 2022-05-21 22:51:34|MONTHLY|00994|21188|/equities/avnet-inc|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|5.34|46.3|767%|0.952114851485|505|25.0861067404|15.1580990099|52.151|-34.449|2002-11-03|2000-11-03|0|0|0|0|0|0|51.5|5.55|2016-12-03|2002-10-03 2022-05-21 22:51:35|MONTHLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|0|R|4|8|2021-10-03|2022-05-03|31.5|13.82|-56%|-8.35514285714|7|17.1212499142|33.4132857143|16.232|-49.841|2022-05-03|2021-11-03|0|0|0|0|0|0|52|10.17|2021-10-03|2022-05-03 2022-05-21 22:51:36|MONTHLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|0|R|4|318|1995-12-03|2022-05-03|11.9|81.69|586%|1.1454384858|317|44.7286792731|15.0975709779|64.74|-45.683|2000-05-03|1999-06-03|0|0|0|0|0|0|96.23|6.49|2021-05-03|1999-10-03 2022-05-21 22:51:37|MONTHLY|00997|17517|/equities/viasat|R1000VALUE|S|0|R|4|306|1996-12-03|2022-05-03|4.5|40.45|799%|1.74530819672|305|36.610326728|20.7614885246|93.184|-44.909|1999-12-03|2000-11-03|0|0|0|0|0|0|97.31|3.5|2019-05-03|1998-10-03 2022-05-21 22:51:37|MONTHLY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|0|R|4|218|2004-04-03|2022-05-03|17.7|55.91|216%|1.3421843318|217|26.7582110462|18.3015023041|53.167|-42.071|2009-03-03|2009-02-03|0|0|0|0|0|0|65.68|2.69|2022-03-03|2009-03-03 2022-05-21 22:51:37|MONTHLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|0|R|4|139|2010-11-03|2022-05-03|40.77|84.32|107%|1.06601449275|138|102.268920734|13.9084637681|33.48|-53.17|2010-12-03|2020-03-03|0|0|0|0|0|0|160.62|31|2014-08-03|2010-11-03 2022-05-21 22:51:38|MONTHLY|01000|21125|/equities/kemper-corp|R1000VALUE|S|0|R|4|386|1990-04-03|2022-05-03|15.88|46.83|195%|0.599254545455|385|37.064507734|11.8696051948|43.518|-22.222|2009-08-03|2016-02-03|0|0|0|0|0|0|91.975|7.96|2019-04-03|2009-03-03 2022-05-21 22:51:39|MONTHLY|01001|21168|/equities/kirby-corp|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|3.33|62.9|1789%|1.17177227723|505|28.4362055789|16.3353564356|44.8|-32.69|1988-01-03|1982-06-03|0|0|0|0|0|0|124.12|8.25|2014-09-03|1999-11-03 2022-05-21 22:51:40|MONTHLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|0|R|4|59|2017-07-03|2022-05-03|35.3769|24.97|-29%|-0.361517241379|58|33.6422946413|11.0114137931|31.649|-13.222|2020-11-03|2020-03-03|0|0|0|0|0|0|43.21|21.88|2019-04-03|2020-03-03 2022-05-21 22:51:40|MONTHLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|0|R|4|70|2016-08-03|2022-05-03|26.58|24.46|-8%|0.261768115942|69|26.3761429787|13.3196086957|26.999|-30.981|2020-11-03|2020-03-03|0|0|0|0|0|0|35.47|13.555|2016-12-03|2020-05-03 2022-05-21 22:51:41|MONTHLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|0|R|4|231|2002-01-03|2022-05-03|12.46|10.22|-18%|1.18632608696|230|18.2779220936|18.0775086957|126.19|-51.835|2020-04-03|2020-03-03|0|0|0|0|0|0|35.74|1.69|2017-02-03|2020-03-03 2022-05-21 22:51:41|MONTHLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|0|R|4|369|1991-09-03|2022-05-03|9.03|81.65|804%|0.947695652174|368|43.7161246987|13.1606467391|48.393|-41.215|1992-12-03|2020-03-03|0|0|0|0|0|0|120.2012|13.22|2022-01-03|2000-02-03 2022-05-21 22:51:42|MONTHLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|0|R|4|341|1994-01-03|2022-05-03|1.5|24.77|1551%|1.54318823529|340|19.5387067568|17.9454411765|56.846|-32.272|1997-07-03|2008-11-03|0|0|0|0|0|0|70.65|2.31|2015-08-03|1997-06-03 2022-05-21 22:51:43|MONTHLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|0|R|4|163|2008-11-03|2022-05-03|14.84|88.44|496%|1.59665432099|162|55.2941412077|15.508691358|30.843|-29.749|2016-11-03|2010-08-03|0|0|0|0|0|0|132.72|9.49|2019-08-03|2008-11-03 2022-05-21 22:51:43|MONTHLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|0|R|4|440|1985-10-03|2022-05-03|29.12|1182.77|3962%|1.07874943052|439|392.177887002|9.31971070615|67.411|-26.663|2000-09-03|2008-10-03|0|0|0|0|0|0|1267.52|99.5|2021-02-03|1997-07-03 2022-05-21 22:51:44|MONTHLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|0|R|4|308|1996-10-03|2022-05-03|17.19|108.01|528%|1.5705276873|307|27.5472726953|19.5587068404|64.841|-44.105|2009-03-03|1998-01-03|0|0|0|0|0|0|117.97|2.88|2022-05-03|1999-02-03 2022-05-21 22:51:44|MONTHLY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|0|R|4|304|1997-02-03|2022-05-03|3.19|42.59|1235%|1.28359075908|303|16.5287171275|13.7979306931|57.31|-35.112|2001-05-03|2002-10-03|0|0|0|0|0|0|46.98|0.66|2022-03-03|2000-12-03 2022-05-21 22:51:46|MONTHLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2|75.27|3664%|0.980700990099|505|33.7436561674|10.3897247525|33.706|-35.022|2000-03-03|2000-06-03|0|0|0|0|0|0|99.1|11.06|2021-03-03|2000-10-03 2022-05-21 22:51:46|MONTHLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|0|R|4|17|2021-01-03|2022-05-03|33.93|15.11|-55%|-2.6016875|16|26.1311763315|36.096375|51.403|-41.432|2022-05-03|2022-04-03|0|0|0|0|0|0|44.04|9.78|2021-02-03|2022-04-03 2022-05-21 22:51:47|MONTHLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|0|R|4|23|2020-07-03|2022-05-03|25.5|16.63|-35%|-1.71563636364|22|21.4339128992|13.929|12.076|-12.548|2021-10-03|2021-08-03|0|0|0|0|0|0|29.5475|14.3|2020-11-03|2022-05-03 2022-05-21 22:51:47|MONTHLY|01014|16663|/equities/mercury-computer|R1000VALUE|S|0|R|4|293|1998-01-03|2022-05-03|5.25|58.11|1007%|2.16553767123|292|27.7951535519|21.9079691781|130.292|-61.838|2008-12-03|2008-11-03|0|0|0|0|0|0|96.29|2.21|2020-04-03|2008-12-03 2022-05-21 22:51:47|MONTHLY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|0|R|4|78|2015-12-03|2022-05-03|38.4|47.62|24%|0.414727272727|77|47.2842307458|9.17945454545|18.604|-11.894|2020-07-03|2020-03-03|0|0|0|0|0|0|57.24|32.45|2020-02-03|2015-12-03 2022-05-21 22:51:49|MONTHLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|0|R|4|33|2019-09-03|2022-05-03|9.71|11.02|13%|4.0826875|32|18.4111213684|29.389375|154.044|-34.909|2020-11-03|2022-04-03|0|0|0|0|0|0|49.48|8.5|2020-12-03|2022-05-03 2022-05-21 22:51:49|MONTHLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|0|R|4|86|2015-04-03|2022-05-03|21.39|25.97|21%|0.757470588235|85|22.588081371|15.5145176471|55.497|-24.105|2018-02-03|2018-07-03|0|0|0|0|0|0|38.63|12.35|2022-04-03|2016-11-03 2022-05-21 22:51:49|MONTHLY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|0|R|4|97|2014-01-03|2022-01-03|25.42|41.6|64%|1.08440625|96|20.7947422794|15.30390625|26.271|-42.975|2015-02-03|2020-03-03|0|0|0|0|0|0|42.87|8.47|2021-12-03|2016-03-03 2022-05-21 22:51:50|MONTHLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|0|R|4|337|1994-05-03|2022-05-03|3.75|3.88|3%|1.74155059524|336|16.1219288164|27.3055208333|124.118|-47.363|2017-11-03|2022-03-03|0|0|0|0|0|0|111.36|2.45|2018-03-03|2008-10-03 2022-05-21 22:51:50|MONTHLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|0|R|4|198|2005-12-03|2022-05-03|27.3|67.51|147%|1.18731979695|197|75.6426262518|18.6811015228|61.729|-45.526|2020-11-03|2020-03-03|0|0|0|0|0|0|162.8299|18|2014-01-03|2008-11-03 2022-05-21 22:51:52|MONTHLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|0|R|4|36|2019-06-03|2022-05-03|32.88|35.91|9%|0.864114285714|35|34.4655555619|18.5123714286|30.509|-21.407|2021-11-03|2021-08-03|0|0|0|0|0|0|48.87|21.01|2020-11-03|2021-09-03 2022-05-21 22:51:52|MONTHLY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|15.62|337.32|2060%|1.20692475248|505|139.086798712|15.608360396|60.616|-35.833|2002-10-03|1993-07-03|0|0|0|0|0|0|505.16|2.7|2019-11-03|2002-09-03 2022-05-21 22:51:53|MONTHLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|0|R|4|95|2014-07-03|2022-05-03|28.22|32.53|15%|2.02728723404|94|77.6468418924|27.1856170213|78.238|-53.357|2017-12-03|2019-12-03|0|0|0|0|0|0|195.97|24.25|2018-01-03|2014-07-03 2022-05-21 22:51:53|MONTHLY|01024|1172260|/equities/paysafe|R1000VALUE|S|0|R|4|20|2020-10-03|2022-05-03|9.67|2.44|-75%|-5.04352631579|19|8.71449505091|33.3114210526|43.948|-53.462|2020-12-03|2021-11-03|0|0|0|0|0|0|19.5662|1.84|2021-01-03|2022-05-03 2022-05-21 22:51:53|MONTHLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|0|R|4|17|2021-01-03|2022-05-03|28.1|26.92|-4%|0.0659375|16|29.2547059901|17.23475|12.392|-15.973|2021-10-03|2022-01-03|0|0|0|0|0|0|35.5599|22.26|2021-02-03|2021-03-03 2022-05-21 22:51:55|MONTHLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|0|R|4|29|2020-01-03|2022-05-03|28.55|26.78|-6%|-0.0929642857143|28|29.9393106|11.8597857143|11.176|-9.496|2020-04-03|2022-05-03|0|0|0|0|0|0|36|21.61|2020-06-03|2020-03-03 2022-05-21 22:51:55|MONTHLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|0|R|4|53|2018-01-03|2022-05-03|19.6|12.32|-37%|-0.193807692308|52|14.0601887073|19.3107692308|18.9|-29.851|2019-11-03|2019-05-03|0|0|0|0|0|0|20.29|5.42|2018-09-03|2020-03-03 2022-05-21 22:51:55|MONTHLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|0|R|4|230|2003-04-03|2022-05-03|26.25|63.05|140%|1.05279912664|229|36.4357101275|18.5806375546|35.842|-51.591|2009-04-03|2008-10-03|0|0|0|0|0|0|96.42|2.22|2022-01-03|2008-11-03 2022-05-21 22:51:56|MONTHLY|01029|32367|/equities/adt-corp|R1000VALUE|S|0|R|4|53|2018-01-03|2022-05-03|11.5284|6.97|-40%|0.288115384615|52|7.64157265537|23.8193461538|32.639|-32.394|2020-04-03|2020-03-03|0|0|0|0|0|0|17.21|3.405|2020-08-03|2020-03-03 2022-05-21 22:51:56|MONTHLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|0|R|4|193|2006-05-03|2022-05-03|15.91|57.21|260%|1.85103125|192|38.8203109731|15.3472760417|67.622|-74.614|2009-04-03|2013-01-03|0|0|0|0|0|0|116.92|2.33|2012-12-03|2008-12-03 2022-05-21 22:51:58|MONTHLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|0|R|4|62|2017-04-03|2022-05-03|17.3797|22.65|30%|0.753245901639|61|21.928118798|13.9558688525|13.765|-19.617|2019-01-03|2019-05-03|0|0|0|0|0|0|27.9466|14.0649|2018-06-03|2020-03-03 2022-05-21 22:51:58|MONTHLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|0|R|4|439|1985-11-03|2022-05-03|4.88|46.62|855%|0.84102283105|438|35.4842825316|11.9223196347|30.013|-30.408|2000-03-03|2009-02-03|0|0|0|0|0|0|70|20.94|1998-07-03|1999-12-03 2022-05-21 22:51:59|MONTHLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|3.47|43.99|1168%|0.848405940594|505|22.1185978519|11.6114970297|43.552|-40.674|2009-08-03|2008-10-03|0|0|0|0|0|0|50.33|4.64|2022-04-03|2009-03-03 2022-05-21 22:51:59|MONTHLY|01034|1177768|/equities/sylvamo|R1000VALUE|S|0|R|4|9|2021-09-03|2022-05-03|32.67|46.74|43%|5.499875|8|34.262222502|27.70175|34.165|-13.805|2022-04-03|2021-10-03|0|0|0|0|0|0|48.58|23.1|2022-05-03|2021-10-03 2022-05-21 22:51:59|MONTHLY|01035|1169492|/equities/signify-health|R1000VALUE|S|0|R|4|16|2021-02-03|2022-05-03|33.02|13.23|-60%|-4.77493333333|15|20.811250031|28.2583333333|29.181|-31.243|2022-03-03|2021-09-03|0|0|0|0|0|0|40.79|11.11|2021-02-03|2022-01-03 2022-05-21 22:52:01|MONTHLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|0|R|4|15|2021-03-03|2022-05-03|16.88|14.31|-15%|-0.343857142857|14|20.9293333054|21.9207142857|27.477|-24.933|2021-05-03|2022-01-03|0|0|0|0|0|0|28.65|13.21|2021-11-03|2022-05-03 2022-05-21 22:52:01|MONTHLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|0|R|4|182|2007-04-03|2022-05-03|11.72|14.33|22%|0.282082872928|181|14.094670301|9.52659668508|17.032|-26.324|2012-12-03|2010-08-03|0|0|0|0|0|0|22.54|7.56|2021-06-03|2011-09-03 2022-05-21 22:52:02|MONTHLY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|17|3792.3999|22208%|1.61592871287|505|1203.70268905|13.6174475248|73.78|-32.761|1995-03-03|2008-11-03|0|0|0|0|0|0|4743.71|148|2019-04-03|2000-12-03 2022-05-21 22:52:02|MONTHLY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|0|R|4|7|2021-11-03|2022-05-03|28.7|11.62|-60%|-13.1281666667|6|21.8600000654|27.1006666667|4.774|-31.125|2021-12-03|2022-03-03|0|0|0|0|0|0|98.95|9.44|2021-11-03|2022-05-03 2022-05-21 22:52:02|MONTHLY|01040|1175864|/equities/nable|R1000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|13.8|9.48|-31%|-3.2716|10|11.5681818182|21.4058|9.89|-21.348|2022-04-03|2022-03-03|0|0|0|0|0|0|16|8.16|2021-07-03|2022-05-03 2022-05-21 22:52:04|MONTHLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|0|R|4|20|2020-10-03|2022-05-03|28.5|33.79|19%|1.30694736842|19|26.3274999619|15.4920526316|29.865|-11.63|2022-04-03|2021-01-03|0|0|0|0|0|0|34.95|20.76|2022-05-03|2022-02-03 2022-05-21 22:52:04|MONTHLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|0|R|4|44|2018-10-03|2022-05-03|7.69|11.33|47%|8.70755813953|43|13.5676944147|18.4770697674|135.13|-53.086|2019-01-03|2018-12-03|0|0|0|0|0|0|23.7727|6.06|2020-12-03|2020-03-03 2022-05-21 22:52:04|MONTHLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|0|R|4|143|2010-07-03|2022-05-03|15.04|34.85|132%|1.12497183099|142|45.6393874442|14.4613169014|32.059|-40.567|2021-02-03|2020-03-03|0|0|0|0|0|0|101.6025|12.29|2021-03-03|2010-07-03 2022-05-21 22:52:05|MONTHLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|0|R|4|21|2020-09-03|2022-05-03|10.1|5.67|-44%|-2.60245|20|9.5057905288|12.10345|7.207|-20.477|2021-08-03|2022-05-03|0|0|0|0|0|0|21.74|5.67|2020-09-03|2022-05-03 2022-05-21 22:52:05|MONTHLY|01045|6414|/equities/crocs|R2000GROWTH|S|0|R|4|196|2006-02-03|2022-05-03|13.74|54.01|293%|2.28569230769|195|25.478392899|25.2518307692|89.076|-49.402|2009-04-03|2008-11-03|0|0|0|0|0|0|183.88|0.79|2021-11-03|2008-11-03 2022-05-21 22:52:07|MONTHLY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|0|R|4|366|1991-12-03|2022-05-03|2.01|124.78|6108%|1.74190958904|365|29.5898088386|17.1826356164|69.915|-40.748|2000-02-03|2002-07-03|0|0|0|0|0|0|192.91|6.47|2021-11-03|2002-10-03 2022-05-21 22:52:07|MONTHLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|0|R|4|391|1989-11-03|2022-05-03|0.96|49.92|5100%|2.15843589744|390|10.5900000218|23.7663410256|51.282|-45.763|2019-02-03|1990-11-03|0|0|0|0|0|0|85.448|1.04|2021-11-03|2008-12-03 2022-05-21 22:52:08|MONTHLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|0|R|4|21|2020-09-03|2022-05-03|28.8|21.43|-26%|1.8393|20|52.349523726|39.0118|68.651|-32.95|2021-06-03|2022-04-03|0|0|0|0|0|0|145.7899|18.74|2021-11-03|2022-05-03 2022-05-21 22:52:08|MONTHLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|0|R|4|73|2016-05-03|2022-05-03|29.57|47.74|61%|3.08033333333|72|38.0969862742|34.1576527778|116.053|-40.671|2021-06-03|2018-10-03|0|0|0|0|0|0|202.73|9.18|2021-06-03|2020-03-03 2022-05-21 22:52:08|MONTHLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|0|R|4|267|2000-03-03|2022-05-03|88.5|140.45|59%|1.06272556391|266|55.95917606|19.859887218|76.94|-47.057|2001-10-03|2000-05-03|0|0|0|0|0|0|211.982|10.12|2022-01-03|2000-12-03 2022-05-21 22:52:10|MONTHLY|01051|17108|/equities/saia|R2000GROWTH|S|0|R|4|237|2002-09-03|2022-05-03|5.37|187.55|3393%|2.26088135593|236|47.2310972978|19.7878262712|60.302|-31.128|2008-07-03|2008-09-03|0|0|0|0|0|0|365.5|4.35|2021-11-03|2008-11-03 2022-05-21 22:52:10|MONTHLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|9.58|155.85|1527%|0.780730693069|505|40.5057115216|9.85551683168|30.398|-31.026|1983-05-03|2008-10-03|0|0|0|0|0|0|229.84|15.38|2021-12-03|1999-03-03 2022-05-21 22:52:11|MONTHLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|0|R|4|192|2006-06-03|2022-05-03|2|25.48|1174%|4.0647591623|191|10.7213672015|38.0757853403|132|-63.429|2011-03-03|2009-02-03|0|0|0|0|0|0|102.5599|0.5599|2021-03-03|2016-11-03 2022-05-21 22:52:11|MONTHLY|01054|17159|/equities/scientific-games|R2000GROWTH|S|0|R|4|454|1984-08-03|2022-05-03|2.61|49.46|1795%|2.12991611479|453|13.9157599179|26.6242273731|113.6|-46.82|1992-02-03|2020-03-03|0|0|0|0|0|0|90.2|1|2021-10-03|1997-06-03 2022-05-21 22:52:12|MONTHLY|01055|16806|/equities/omnicell|R2000GROWTH|S|0|R|4|250|2001-08-03|2022-05-03|9.18|111.67|1116%|1.80772690763|249|34.8840799646|19.5352570281|78.55|-48.63|2003-04-03|2002-10-03|0|0|0|0|0|0|187.285|1.29|2021-11-03|2002-10-03 2022-05-21 22:52:13|MONTHLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|0|R|4|79|2015-11-03|2022-05-03|9.7301|33.93|249%|2.18262820513|78|17.0248746993|13.7208717949|22.539|-42.246|2020-07-03|2020-03-03|0|0|0|0|0|0|42|7.45|2022-01-03|2020-03-03 2022-05-21 22:52:14|MONTHLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|0|R|4|49|2018-05-03|2022-05-03|30|175.9|486%|4.89027083333|48|124.806122138|25.7250833333|55.522|-29.801|2020-11-03|2020-03-03|0|0|0|0|0|0|286.285|22.5|2021-11-03|2018-05-03 2022-05-21 22:52:14|MONTHLY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|0|R|4|39|2019-03-03|2022-05-03|33.47|158.27|373%|5.54313157895|38|103.76923116|28.4054210526|43.194|-28.483|2020-11-03|2019-09-03|0|0|0|0|0|0|249.73|22.01|2021-11-03|2020-03-03 2022-05-21 22:52:14|MONTHLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|0|R|4|83|2015-07-03|2022-05-03|22.98|70.36|206%|2.11603658537|82|46.6734938794|21.0943902439|37.181|-26.34|2018-08-03|2022-05-03|0|0|0|0|0|0|145|9.05|2021-11-03|2016-02-03 2022-05-21 22:52:15|MONTHLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|0|R|4|245|2002-01-03|2022-05-03|8.65|138.62|1503%|2.37500819672|244|45.8831835027|22.7688729508|56.92|-53.426|2004-10-03|2002-06-03|0|0|0|0|0|0|299.39|2.09|2021-12-03|2002-10-03 2022-05-21 22:52:16|MONTHLY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|0|R|4|100|2014-02-03|2022-05-03|14.67|32.91|124%|1.77066666667|99|22.5710999346|22.8468888889|37.957|-29.749|2014-12-03|2015-05-03|0|0|0|0|0|0|75.33|4.42|2021-02-03|2016-02-03 2022-05-21 22:52:17|MONTHLY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|0|R|4|68|2016-10-03|2022-05-03|22.75|72.07|217%|2.33714925373|67|64.2010296373|19.3127910448|32.41|-20.377|2018-02-03|2017-08-03|0|0|0|0|0|0|154.61|21.66|2021-02-03|2016-11-03 2022-05-21 22:52:17|MONTHLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|0|R|4|106|2013-08-03|2022-05-03|18.16|78.96|335%|2.0978|105|54.6382073816|17.9335714286|41.364|-33.754|2020-05-03|2020-03-03|0|0|0|0|0|0|190.29|13.35|2021-11-03|2014-11-03 2022-05-21 22:52:17|MONTHLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|0|R|4|70|2016-08-03|2022-05-03|28.25|133.87|374%|3.00285507246|69|87.6164284842|19.158884058|42.721|-18.462|2018-07-03|2022-01-03|0|0|0|0|0|0|231|21.76|2021-11-03|2017-05-03 2022-05-21 22:52:18|MONTHLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|0|R|4|116|2012-10-03|2022-05-03|7.22|76.45|959%|3.39436521739|115|58.0309053002|24.4858869565|57.229|-39.569|2013-03-03|2015-09-03|0|0|0|0|0|0|227.5899|5.5501|2021-12-03|2012-10-03 2022-05-21 22:52:19|MONTHLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|0|R|4|342|1993-12-03|2022-05-03|1787.5|36.21|-98%|5.29885337243|341|68.7158124189|42.15771261|438.462|-86|2004-01-03|1994-12-03|0|0|0|0|0|0|2925|1.2|1993-12-03|2016-12-03 2022-05-21 22:52:19|MONTHLY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|0|R|4|90|2014-12-03|2022-05-03|13.4|68.16|409%|2.52930337079|89|45.5305560536|17.9842134831|45.941|-29.375|2018-08-03|2022-05-03|0|0|0|0|0|0|173.24|10.91|2021-11-03|2016-02-03 2022-05-21 22:52:20|MONTHLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|0|R|4|80|2015-10-03|2022-05-03|22.77|40.36|77%|1.35573417722|79|35.7033748865|17.4763924051|32.828|-41.698|2022-02-03|2020-03-03|0|0|0|0|0|0|59.89|7.41|2021-03-03|2020-03-03 2022-05-21 22:52:20|MONTHLY|01069|16945|/equities/power-integration|R2000GROWTH|S|0|R|4|294|1997-12-03|2022-05-03|4.62|83.21|1701%|2.10019112628|293|41.6968707714|21.8111262799|93.478|-54.134|2001-01-03|2020-08-03|0|0|0|0|0|0|127.39|3.88|2020-07-03|1998-09-03 2022-05-21 22:52:21|MONTHLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|0|R|4|212|2004-10-03|2022-05-03|11.51|71.37|520%|1.25741232227|211|33.7491490638|15.0740947867|38.64|-26.539|2008-12-03|2020-03-03|0|0|0|0|0|0|110.75|4.09|2021-04-03|2008-11-03 2022-05-21 22:52:22|MONTHLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|86|2015-04-03|2022-05-03|18.87|57.37|204%|2.50716470588|85|62.6186046268|25.2832823529|52.04|-40.319|2015-05-03|2016-01-03|0|0|0|0|0|0|125.61|13.04|2020-12-03|2016-02-03 2022-05-21 22:52:22|MONTHLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|343|1993-11-03|2022-05-03|2.55|39.81|1461%|1.07529532164|342|13.6295626591|11.3270380117|22.843|-50.456|1995-06-03|2009-05-03|0|0|0|0|0|0|55|3.83|2021-11-03|2000-04-03 2022-05-21 22:52:23|MONTHLY|01073|16219|/equities/gsi-group|R2000GROWTH|S|0|R|4|279|1999-03-03|2022-05-03|13.88|122.5|783%|2.21052517986|278|36.6973477025|22.3755503597|119.703|-46.417|2000-02-03|2008-12-03|0|0|0|0|0|0|184.44|1.29|2021-11-03|2008-12-03 2022-05-21 22:52:23|MONTHLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|48|2018-06-03|2022-05-03|23.65|52.29|121%|2.28687234043|47|37.7895833651|17.7258297872|36.83|-18.741|2020-05-03|2022-05-03|0|0|0|0|0|0|74.0899|18.84|2021-11-03|2020-02-03 2022-05-21 22:52:24|MONTHLY|01075|16045|/equities/exponent|R2000GROWTH|S|0|R|4|382|1990-08-03|2022-05-03|3.94|87.55|2122%|1.32111023622|381|17.5515052957|16.0057506562|40.299|-51.689|1995-07-03|2008-05-03|0|0|0|0|0|0|127.61|0.98|2021-11-03|1998-09-03 2022-05-21 22:52:25|MONTHLY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|0|R|4|416|1987-10-03|2022-05-03|0.29|59.08|20272%|2.13100481928|415|14.1340625262|20.9811084337|58.75|-37.815|1995-04-03|1995-10-03|0|0|0|0|0|0|100.44|0.73|2021-02-03|1998-10-03 2022-05-21 22:52:26|MONTHLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|0|R|4|30|2019-12-03|2022-05-03|16.05|47.21|194%|5.88051724138|29|59.7353330294|35.3425517241|63.793|-24.082|2020-05-03|2022-01-03|0|0|0|0|0|0|145.42|10.54|2021-09-03|2020-03-03 2022-05-21 22:52:26|MONTHLY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|0|R|4|364|1992-02-03|2022-05-03|15.25|59.64|291%|2.12154545455|363|15.6772802118|27.9846859504|143.434|-52.444|2009-06-03|2001-03-03|0|0|0|0|0|0|163.08|0.79|2021-09-03|2009-04-03 2022-05-21 22:52:27|MONTHLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|0|R|4|288|1998-06-03|2022-05-03|141.25|202.75|44%|2.7303728223|287|155.727568997|26.9721602787|143.363|-70.28|2001-10-03|2000-04-03|0|0|0|0|0|0|3330|4.2|2000-03-03|2002-07-03 2022-05-21 22:52:27|MONTHLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|0|R|4|44|2018-10-03|2022-05-03|14|36.99|164%|4.34609302326|43|62.8472725261|36.2362325581|89|-41.596|2018-11-03|2022-04-03|0|0|0|0|0|0|214.07|12.38|2021-01-03|2018-10-03 2022-05-21 22:52:28|MONTHLY|01081|16420|/equities/j2-global|R2000GROWTH|S|0|R|4|275|1999-07-03|2022-05-03|8.62|78.72|813%|2.0589270073|274|41.8090908587|20.518229927|178.571|-54.839|2001-01-03|2000-12-03|0|0|0|0|0|0|147.35|0.22|2021-07-03|2000-12-03 2022-05-21 22:52:29|MONTHLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|0|R|4|357|1992-09-03|2022-05-03|2.03|97.96|4726%|2.04102247191|356|25.2284314245|21.2843258427|52.051|-55.112|2011-10-03|2002-07-03|0|0|0|0|0|0|131.89|1.28|2022-01-03|2009-03-03 2022-05-21 22:52:29|MONTHLY|01083|1096129|/equities/upwork|R2000GROWTH|S|0|R|4|44|2018-10-03|2022-05-03|19.2|18.33|-5%|1.601|43|25.2315909646|30.2342325581|77.344|-25.563|2020-11-03|2020-03-03|0|0|0|0|0|0|64.49|5.14|2021-07-03|2020-03-03 2022-05-21 22:52:30|MONTHLY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|0|R|4|146|2010-04-03|2022-05-03|6.75|99.25|1370%|2.34537241379|145|42.2439725497|16.2987517241|33.221|-31.495|2010-12-03|2016-02-03|0|0|0|0|0|0|174.4173|4.22|2021-10-03|2010-08-03 2022-05-21 22:52:30|MONTHLY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|1.06|60.58|5615%|1.9598039604|505|16.5902766462|23.2880970297|93.939|-41.778|1995-01-03|1996-03-03|0|0|0|0|0|0|94.9199|2.42|2021-11-03|1998-07-03 2022-05-21 22:52:32|MONTHLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|0|R|4|95|2014-07-03|2022-05-03|17.6|59.23|237%|2.21990425532|94|51.9925266266|21.6599893617|39.231|-32.743|2020-11-03|2018-12-03|0|0|0|0|0|0|101.58|15.8|2018-11-03|2016-02-03 2022-05-21 22:52:32|MONTHLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|0.3|181.82|60507%|2.08882574257|505|35.0546244907|18.4977524752|57.805|-39.689|2001-07-03|2009-01-03|0|0|0|0|0|0|265.97|4|2021-01-03|2000-11-03 2022-05-21 22:52:33|MONTHLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|0|R|4|219|2004-03-03|2022-05-03|4.35|44.32|919%|2.67375688073|218|12.6858904454|24.862412844|178.547|-49.221|2006-12-03|2016-01-03|0|0|0|0|0|0|56.4|1.41|2021-02-03|2004-08-03 2022-05-21 22:52:33|MONTHLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|0|R|4|61|2017-05-03|2022-05-03|25.21|142.03|463%|4.3025|60|63.2936066174|27.3865|59.28|-24.795|2022-05-03|2022-04-03|0|0|0|0|0|0|151.51|16.5001|2021-10-03|2018-03-03 2022-05-21 22:52:33|MONTHLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|0|R|4|187|2006-11-03|2022-05-03|22.14|46.44|110%|0.949290322581|186|25.2435294116|17.7757634409|33.253|-37.8|2007-05-03|2008-09-03|0|0|0|0|0|0|56.52|9.78|2022-04-03|2008-11-03 2022-05-21 22:52:35|MONTHLY|01091|1027143|/equities/redfin|R2000GROWTH|S|0|R|4|59|2017-07-03|2022-05-03|24.13|10.43|-57%|0.314034482759|58|31.4213556354|28.3490862069|43.308|-43.016|2020-12-03|2020-03-03|0|0|0|0|0|0|98.445|8.65|2021-02-03|2022-05-03 2022-05-21 22:52:35|MONTHLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|0|R|4|271|1999-11-03|2022-05-03|100|8.79|-91%|3.45055185185|270|8.92941696406|36.3486407407|360|-88.889|2004-01-03|2003-04-03|0|0|0|0|0|0|225|0.04|1999-12-03|2003-04-03 2022-05-21 22:52:36|MONTHLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|0|R|4|186|2006-11-03|2022-05-03|3.01|58.77|1852%|13.1141135135|185|10.3461655633|42.1221297297|1760.465|-60.952|2007-01-03|2007-03-03|0|0|0|0|0|0|110.22|0.14|2021-11-03|2011-08-03 2022-05-21 22:52:36|MONTHLY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|0|R|4|300|1997-06-03|2022-05-03|4.47|64.12|1334%|1.31517391304|299|30.1117500178|13.91409699|39.051|-27.17|1998-09-03|2006-06-03|0|0|0|0|0|0|96.05|4.25|2021-04-03|1997-06-03 2022-05-21 22:52:37|MONTHLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|0|R|4|84|2015-06-03|2022-05-03|22.6639|73.16|223%|2.06655421687|83|73.5780553364|18.5194939759|47.139|-21.807|2020-04-03|2022-04-03|0|0|0|0|0|0|181.0018|16.208|2021-09-03|2015-11-03 2022-05-21 22:52:38|MONTHLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|0|R|4|86|2015-04-03|2022-05-03|12.83|48.43|277%|1.79137647059|85|30.7390696614|12.3508823529|18.318|-14.435|2021-10-03|2022-05-03|0|0|0|0|0|0|70.04|11.5|2021-12-03|2015-07-03 2022-05-21 22:52:38|MONTHLY|01097|1052916|/equities/national-vision|R2000GROWTH|S|0|R|4|56|2017-10-03|2022-05-03|28.8|26.9|-7%|0.892509090909|55|37.7539287295|22.0591818182|36.457|-44.227|2020-04-03|2020-03-03|0|0|0|0|0|0|65.92|11.7|2021-11-03|2020-03-03 2022-05-21 22:52:39|MONTHLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|0|R|4|82|2015-08-03|2022-05-03|22|83.97|282%|1.87708641975|81|50.4504876253|11.8637037037|21.694|-14.641|2021-10-03|2022-03-03|0|0|0|0|0|0|122.62|18.22|2022-01-03|2015-08-03 2022-05-21 22:52:39|MONTHLY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|0|R|4|432|1986-06-03|2022-05-03|0.23|120.52|52300%|2.1190974478|431|27.4353703211|16.5155962877|104.444|-36.923|1986-10-03|1986-12-03|0|0|0|0|0|0|174.2909|0.98|2021-11-03|1998-12-03 2022-05-21 22:52:40|MONTHLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|0|R|4|371|1991-07-03|2022-05-03|4.62|30|549%|2.47739459459|370|21.1752587184|25.6387783784|189.324|-71.518|2000-02-03|2002-07-03|0|0|0|0|0|0|98.5|3.55|2000-03-03|2002-07-03 2022-05-21 22:52:41|MONTHLY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|0|R|4|55|2017-11-03|2022-05-03|21.64|36.21|67%|2.0712962963|54|23.6947271867|20.2857407407|43.176|-46.543|2020-04-03|2020-03-03|0|0|0|0|0|0|49.38|7.085|2021-11-03|2020-03-03 2022-05-21 22:52:41|MONTHLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|0|R|4|47|2018-07-03|2022-05-03|29.9|47.32|58%|1.91445652174|46|36.3462766282|22.9745217391|45.126|-26.749|2020-12-03|2018-10-03|0|0|0|0|0|0|63.61|16.28|2022-04-03|2020-03-03 2022-05-21 22:52:42|MONTHLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|0|R|4|247|2001-11-03|2022-05-03|26|88.49|240%|1.26606504065|246|29.2893116986|18.6073739837|43.836|-48.833|2012-08-03|2008-10-03|0|0|0|0|0|0|129.12|3.6|2021-12-03|2011-10-03 2022-05-21 22:52:42|MONTHLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|0|R|4|167|2008-07-03|2022-05-03|14.5|113.8|685%|1.74680120482|166|58.704131903|16.6828795181|36.479|-33.807|2009-05-03|2008-10-03|0|0|0|0|0|0|177.56|5.85|2021-11-03|2008-11-03 2022-05-21 22:52:43|MONTHLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|0|R|4|124|2012-02-03|2022-05-03|11.86|50.39|325%|3.30513821138|123|21.6712902746|25.231097561|183.871|-74.274|2020-04-03|2020-03-03|0|0|0|0|0|0|59.27|1.11|2022-04-03|2020-03-03 2022-05-21 22:52:44|MONTHLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|0|R|4|337|1994-05-03|2022-05-03|3.12|101.71|3160%|1.44164583333|336|32.7475667601|13.5084702381|31.36|-27.702|2009-07-03|2009-01-03|0|0|0|0|0|0|141.26|6.31|2021-12-03|1998-10-03 2022-05-21 22:52:44|MONTHLY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|0|R|4|79|2015-11-03|2022-05-03|10.11|79.92|691%|3.48615384615|78|39.2544313926|19.290025641|49.048|-24.243|2016-08-03|2021-01-03|0|0|0|0|0|0|85.48|6.01|2021-11-03|2016-01-03 2022-05-21 22:52:45|MONTHLY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|0|R|4|44|2018-10-03|2022-05-03|15.6|28.33|82%|2.96290697674|43|14.7047727975|30.3142325581|41.116|-41.373|2020-11-03|2019-05-03|0|0|0|0|0|0|33.04|3.95|2021-11-03|2020-03-03 2022-05-21 22:52:45|MONTHLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-03-03|2022-05-03|42.13|42.66|1%|1.98642857143|14|60.6313329061|35.1488571429|32.231|-31.841|2021-06-03|2022-04-03|0|0|0|0|0|0|133.4|30.09|2021-11-03|2022-05-03 2022-05-21 22:52:46|MONTHLY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|0|R|4|305|1997-01-03|2022-05-03|5.03|93.27|1754%|2.29818421053|304|27.275599217|21.0562664474|80.62|-63.977|1999-12-03|2002-08-03|0|0|0|0|0|0|142.4364|0.92|2019-07-03|2002-09-03 2022-05-21 22:52:47|MONTHLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|0|R|4|187|2006-11-03|2022-05-03|16|106.69|567%|2.80979032258|186|34.9996790797|24.5708494624|170.465|-51.46|2016-04-03|2008-11-03|0|0|0|0|0|0|203.14|1.55|2021-11-03|2008-11-03 2022-05-21 22:52:47|MONTHLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|0|R|4|147|2010-03-03|2022-05-03|17.78|38.42|116%|1.37994520548|146|18.8925170087|20.6031986301|41.302|-25.782|2020-04-03|2014-09-03|0|0|0|0|0|0|77.65|3.96|2021-12-03|2012-07-03 2022-05-21 22:52:48|MONTHLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|0|R|4|343|1993-11-03|2022-05-03|7.75|75.14|870%|1.32064619883|342|25.3186930887|16.994251462|41.935|-60.067|1993-12-03|2007-10-03|0|0|0|0|0|0|94.8|4.87|2022-01-03|2008-11-03 2022-05-21 22:52:48|MONTHLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|0|R|4|28|2020-02-03|2022-05-03|22.49|35.19|56%|5.23362962963|27|61.2332143443|40.785|64.528|-34.503|2021-06-03|2022-04-03|0|0|0|0|0|0|138.52|13|2021-07-03|2020-03-03 2022-05-21 22:52:49|MONTHLY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|0|R|4|55|2017-11-03|2022-05-03|14.7|62.33|324%|3.89724074074|54|33.6585456848|23.0030555556|29.287|-39.889|2019-11-03|2020-03-03|0|0|0|0|0|0|64.435|11.61|2022-04-03|2020-03-03 2022-05-21 22:52:50|MONTHLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|0|R|4|54|2017-12-03|2022-05-03|15.64|24.72|58%|2.81958490566|53|32.0516666836|28.995490566|55.917|-34.944|2018-08-03|2021-07-03|0|0|0|0|0|0|93.94|12.32|2020-12-03|2018-07-03 2022-05-21 22:52:50|MONTHLY|01117|41304|/equities/fate-therap|R2000GROWTH|S|0|R|4|104|2013-10-03|2022-05-03|6|23.1|285%|3.16344660194|103|20.3307692076|35.0862912621|57.143|-36.053|2017-02-03|2016-01-03|0|0|0|0|0|0|121.16|1.46|2021-01-03|2016-02-03 2022-05-21 22:52:51|MONTHLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|0|R|4|47|2018-07-03|2022-05-03|23.05|15.64|-32%|4.10230434783|46|17.2793617147|45.7850869565|113.072|-57.129|2019-11-03|2019-08-03|0|0|0|0|0|0|44.95|2.44|2021-02-03|2019-10-03 2022-05-21 22:52:51|MONTHLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|0|R|4|72|2016-06-03|2022-05-03|16|102.18|539%|3.81374647887|71|39.5102777746|20.1607605634|88.4|-42.915|2020-11-03|2020-03-03|0|0|0|0|0|0|119.96|10.85|2022-02-03|2020-03-03 2022-05-21 22:52:51|MONTHLY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|0|R|4|99|2014-03-03|2022-05-03|15.53|51.52|232%|1.7517755102|98|53.507474803|17.9725102041|34.981|-21.64|2020-04-03|2020-03-03|0|0|0|0|0|0|148.56|9.62|2021-02-03|2014-05-03 2022-05-21 22:52:53|MONTHLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|0|R|4|66|2016-12-03|2022-05-03|26|41.5|60%|1.50484615385|65|35.0409091603|18.0380153846|34.66|-40.848|2020-11-03|2020-03-03|0|0|0|0|0|0|56.33|8.28|2021-11-03|2020-03-03 2022-05-21 22:52:53|MONTHLY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|0|R|4|21|2020-09-03|2022-05-03|17.6|69.67|296%|8.23535|20|57.4752380734|24.5672|49.423|-18.569|2021-02-03|2022-04-03|0|0|0|0|0|0|91.3|15.432|2021-11-03|2020-09-03 2022-05-21 22:52:53|MONTHLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|0|R|4|394|1989-08-03|2022-05-03|1.3|26.62|1948%|1.51056743003|393|17.9914720875|18.5888804071|58.031|-45.989|2001-01-03|2021-04-03|0|0|0|0|0|0|97.38|1.19|2018-09-03|1999-12-03 2022-05-21 22:52:54|MONTHLY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|0|R|4|117|2012-09-03|2022-05-03|14.16|120.37|750%|2.50837931034|116|61.0405129245|18.9735948276|28.271|-29.833|2020-12-03|2021-02-03|0|0|0|0|0|0|150.01|10.15|2022-04-03|2013-04-03 2022-05-21 22:52:54|MONTHLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|0|R|4|143|2010-07-03|2022-05-03|10.06|70|596%|1.90919014085|142|43.6083916818|16.139556338|32.618|-31.044|2016-03-03|2015-08-03|0|0|0|0|0|0|92.51|9|2020-08-03|2010-07-03 2022-05-21 22:52:56|MONTHLY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|0|R|4|419|1987-07-03|2022-05-03|2.26|112.45|4876%|1.62366267943|418|30.0316706631|17.8595430622|60|-48.29|1990-11-03|2000-07-03|0|0|0|0|0|0|159.11|8|2021-11-03|2000-08-03 2022-05-21 22:52:56|MONTHLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|0|R|4|296|1997-10-03|2022-05-03|28.88|82.8|187%|1.12680338983|295|42.5479054048|16.4956779661|67.347|-57.076|2009-04-03|2008-11-03|0|0|0|0|0|0|101.19|4.76|2022-04-03|2009-03-03 2022-05-21 22:52:57|MONTHLY|01128|16502|/equities/lhc-group|R2000GROWTH|S|0|R|4|204|2005-06-03|2022-05-03|18.18|166.34|815%|1.69719211823|203|57.5807353702|17.2417635468|38.91|-26.279|2008-05-03|2008-02-03|0|0|0|0|0|0|236.81|12.34|2020-11-03|2011-11-03 2022-05-21 22:52:57|MONTHLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|0|R|4|348|1993-06-03|2022-05-03|2.25|77|3322%|1.45178097983|347|28.1487643219|15.4741066282|37.5|-27.394|2000-03-03|1999-12-03|0|0|0|0|0|0|140.68|4.75|2021-11-03|2000-06-03 2022-05-21 22:52:58|MONTHLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|0|R|4|175|2007-11-03|2022-05-03|4.5|79.03|1656%|2.1209137931|174|25.3238285024|16.3029137931|38.838|-31.807|2008-08-03|2008-01-03|0|0|0|0|0|0|98.6641|2.05|2021-03-03|2008-03-03 2022-05-21 22:52:59|MONTHLY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|0|R|4|99|2014-03-03|2022-05-03|21.31|75.35|254%|1.97054081633|98|47.7756565075|16.9034897959|34.417|-37.351|2016-11-03|2015-08-03|0|0|0|0|0|0|109.4|11.1|2021-11-03|2016-03-03 2022-05-21 22:52:59|MONTHLY|01132|16842|/equities/overstock.com|R2000GROWTH|S|0|R|4|241|2002-05-03|2022-05-03|13.02|27.54|112%|2.98415|240|24.7961618791|30.8971333333|165.881|-44.484|2020-07-03|2002-07-03|0|0|0|0|0|0|128.5|2.53|2020-08-03|2020-03-03 2022-05-21 22:53:00|MONTHLY|01133|16954|/equities/perficient|R2000GROWTH|S|0|R|4|275|1999-07-03|2022-05-03|9.75|96.81|893%|2.30310218978|274|19.2599999462|25.3415547445|89.362|-50.364|2003-09-03|2001-03-03|0|0|0|0|0|0|153.28|0.33|2021-11-03|2002-11-03 2022-05-21 22:53:00|MONTHLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|0|R|4|71|2016-07-03|2022-05-03|18.27|203.68|1015%|3.95948571429|70|106.152113068|16.4694428571|37.47|-16.668|2020-05-03|2020-12-03|0|0|0|0|0|0|252.695|18|2020-12-03|2016-07-03 2022-05-21 22:53:01|MONTHLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|0|R|4|188|2006-10-03|2022-05-03|20.8|131.82|534%|1.4753368984|187|43.1002126932|16.2334010695|26.999|-30.301|2007-10-03|2020-03-03|0|0|0|0|0|0|154.98|4.43|2022-04-03|2008-11-03 2022-05-21 22:53:02|MONTHLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.49|117.34|23847%|1.37022970297|505|21.1976714118|10.9237227723|27.778|-25.469|1982-11-03|1998-08-03|0|0|0|0|0|0|119.69|4.91|2022-05-03|1997-06-03 2022-05-21 22:53:03|MONTHLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|0|R|4|318|1995-12-03|2022-05-03|77343.75|5.39|-100%|2.20485804416|317|13611.9659433|44.112488959|400|-76.667|2009-01-03|2008-10-03|0|0|0|0|0|0|149414.0625|0.9563|2000-03-03|2011-12-03 2022-05-21 22:53:03|MONTHLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|0|R|4|84|2015-06-03|2022-05-03|15.38|61.91|303%|2.48457831325|83|48.9230357238|18.4442771084|38.972|-31.492|2015-11-03|2015-09-03|0|0|0|0|0|0|108.67|10.26|2021-01-03|2015-08-03 2022-05-21 22:53:03|MONTHLY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|1.56|70.45|4416%|1.18635841584|505|17.6947628491|12.8231425743|37.41|-75.24|1991-03-03|1989-10-03|0|0|0|0|0|0|96.95|5|2021-11-03|1998-10-03 2022-05-21 22:53:04|MONTHLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|0|R|4|33|2019-09-03|2022-05-03|17.25|30.7|78%|4.31428125|32|60.1430307157|34.17715625|66.27|-43.125|2020-11-03|2022-02-03|0|0|0|0|0|0|139|11.39|2021-02-03|2020-03-03 2022-05-21 22:53:05|MONTHLY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|0|R|4|91|2014-11-03|2022-05-03|26.99|44.72|66%|1.62164444444|90|86.2158239386|22.2975|48.099|-29.543|2015-11-03|2018-07-03|0|0|0|0|0|0|188.14|23.13|2020-12-03|2014-11-03 2022-05-21 22:53:06|MONTHLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|0|R|4|143|2010-04-03|2022-05-03|17.96|238.04|1225%|2.39417605634|142|70.1505595054|13.8570985915|79.021|-28.228|2013-08-03|2011-09-03|0|0|0|0|0|0|261.69|7.77|2022-05-03|2011-10-03 2022-05-21 22:53:06|MONTHLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|0|R|4|296|1997-10-03|2022-05-03|22.12|69.27|213%|1.62516271186|295|17.8766216233|20.7467830508|128.084|-57.07|2000-12-03|2008-10-03|0|0|0|0|0|0|92.75|0.53|2022-03-03|2009-03-03 2022-05-21 22:53:07|MONTHLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|0|R|4|46|2018-08-03|2022-05-03|19.26|20.77|8%|1.51204444444|45|20.2184781614|25.7600444444|52.329|-26.516|2020-11-03|2020-03-03|0|0|0|0|0|0|44.72|6.58|2021-04-03|2020-03-03 2022-05-21 22:53:07|MONTHLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|0|R|4|44|2018-10-03|2022-05-03|9.91|6.96|-30%|4.9786744186|43|55.3836359219|37.5864418605|143.074|-85.281|2019-12-03|2022-02-03|0|0|0|0|0|0|171.21|4.91|2021-02-03|2022-05-03 2022-05-21 22:53:08|MONTHLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|0|R|4|97|2013-04-03|2022-05-03|1500000|3.17|-100%|0.98003125|96|55337.8440206|70.9396875|315|-91.241|2017-03-03|2015-11-03|0|0|0|0|0|0|1500000|0.318|2013-04-03|2017-03-03 2022-05-21 22:53:09|MONTHLY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|0|R|4|61|2017-05-03|2022-05-03|17.65|48.15|173%|3.87838333333|60|58.3663933551|30.3608|121.169|-25.334|2020-11-03|2021-05-03|0|0|0|0|0|0|260|14.6|2021-01-03|2017-05-03 2022-05-21 22:53:09|MONTHLY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|0|R|4|193|2006-05-03|2022-05-03|12.02|19.26|60%|2.05041145833|192|6.21676167552|23.4283229167|240.476|-51.185|2009-08-03|2007-09-03|0|0|0|0|0|0|20.92|0.31|2022-02-03|2009-03-03 2022-05-21 22:53:09|MONTHLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|0|R|4|95|2014-07-03|2022-05-03|10|64.5|545%|3.23477659574|94|38.0185261375|24.4688085106|43.797|-29.303|2019-11-03|2018-10-03|0|0|0|0|0|0|158.2499|5.2103|2021-12-03|2014-12-03 2022-05-21 22:53:10|MONTHLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|0|R|4|191|2006-07-03|2022-05-03|15.4|171.53|1014%|2.62015789474|190|56.6208377858|24.2266105263|75.508|-52.311|2009-04-03|2008-10-03|0|0|0|0|0|0|206.29|5.17|2021-09-03|2009-03-03 2022-05-21 22:53:11|MONTHLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|0|R|4|32|2019-10-03|2022-05-03|16.43|35.18|114%|3.99616129032|31|39.2629687786|29.2821935484|62.142|-25.195|2019-11-03|2022-04-03|0|0|0|0|0|0|68.32|13.29|2021-11-03|2019-10-03 2022-05-21 22:53:12|MONTHLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|0|R|4|31|2019-11-03|2022-05-03|16.42|70.39|329%|9.28086666667|30|77.4577417066|40.9693666667|108.795|-39.817|2020-12-03|2022-05-03|0|0|0|0|0|0|239.26|7.6|2021-11-03|2020-03-03 2022-05-21 22:53:12|MONTHLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|2.04|100.58|4830%|1.1337009901|505|22.2090711881|12.6040613861|33.806|-25.737|1999-04-03|1987-10-03|0|0|0|0|0|0|111.68|4.94|2022-05-03|1999-03-03 2022-05-21 22:53:12|MONTHLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|0|R|4|243|2002-03-03|2022-05-03|15.25|170.96|1021%|2.11843801653|242|48.9707409011|19.5030495868|124.362|-71.788|2009-04-03|2008-10-03|0|0|0|0|0|0|230.965|1.6|2021-10-03|2009-03-03 2022-05-21 22:53:13|MONTHLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|0|R|4|45|2018-09-03|2022-05-03|16.87|44.64|165%|6.92004545455|44|46.0986668905|32.3955909091|250.95|-36.629|2020-12-03|2020-05-03|0|0|0|0|0|0|108.465|10.19|2021-07-03|2018-12-03 2022-05-21 22:53:14|MONTHLY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|0|R|4|266|2000-04-03|2022-05-03|32.5|172.63|431%|1.33106415094|265|61.6650375567|18.2199056604|63.285|-31.035|2001-01-03|2001-09-03|0|0|0|0|0|0|198.6|18.47|2021-04-03|2009-03-03 2022-05-21 22:53:15|MONTHLY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|0|R|4|47|2018-07-03|2022-05-03|40.74|36.29|-11%|0.6|46|38.3806384472|22.0537608696|34.602|-26.478|2019-02-03|2019-08-03|0|0|0|0|0|0|69.13|12.17|2021-11-03|2020-03-03 2022-05-21 22:53:15|MONTHLY|01158|17169|/equities/steven-madden|R2000GROWTH|S|0|R|4|342|1993-12-03|2022-05-03|1.09|35.01|3112%|2.11468328446|341|13.1451462156|21.0841055718|65.306|-59.248|2000-08-03|2000-06-03|0|0|0|0|0|0|51.56|0.7|2021-11-03|1998-10-03 2022-05-21 22:53:16|MONTHLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|0|R|4|120|2010-10-03|2022-05-03|11.65|26.53|128%|1.22643697479|119|18.3965833426|17.7922436975|25.123|-24.718|2021-03-03|2018-10-03|0|0|0|0|0|0|32.33|8.64|2022-04-03|2020-03-03 2022-05-21 22:53:16|MONTHLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|0|R|4|153|2009-09-03|2022-05-03|10.07|24.3|141%|1.14906578947|152|15.0526143242|16.9473618421|34.065|-37.343|2013-12-03|2020-03-03|0|0|0|0|0|0|43.6|5.48|2021-06-03|2011-08-03 2022-05-21 22:53:17|MONTHLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|0|R|4|328|1995-02-03|2022-05-03|2.98|25.86|768%|1.5723883792|327|13.933219535|19.4900825688|109.763|-44.118|2000-02-03|2001-09-03|0|0|0|0|0|0|43.2265|1.42|2021-02-03|2003-02-03 2022-05-21 22:53:18|MONTHLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|0|R|4|338|1994-04-03|2022-05-03|0.77|13.32|1630%|2.17065281899|337|13.0823668927|22.459925816|100.302|-67.227|2000-08-03|1996-12-03|0|0|0|0|0|0|38.99|0.49|2021-06-03|1997-06-03 2022-05-21 22:53:18|MONTHLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|0|R|4|171|2008-03-03|2022-05-03|9.1|35.85|294%|1.36824117647|170|14.5756724926|16.8870117647|33.496|-22.739|2015-10-03|2018-12-03|0|0|0|0|0|0|54.65|5.25|2021-02-03|2012-11-03 2022-05-21 22:53:19|MONTHLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|0|R|4|55|2017-11-03|2022-05-03|22.39|52.03|132%|2.14716666667|54|45.4487272436|18.1572962963|25.261|-23.851|2020-11-03|2020-03-03|0|0|0|0|0|0|82.96|16.55|2021-11-03|2017-11-03 2022-05-21 22:53:19|MONTHLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|36|2019-06-03|2022-05-03|26.97|7.61|-72%|-1.09888571429|35|36.2105555932|35.1822|41.541|-58.815|2020-12-03|2021-12-03|0|0|0|0|0|0|73.5|4.98|2021-02-03|2022-05-03 2022-05-21 22:53:20|MONTHLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|0|R|4|63|2017-03-03|2022-05-03|18.67|64.5|245%|2.43362903226|62|58.4912696717|16.8342903226|28.701|-13.663|2019-02-03|2022-02-03|0|0|0|0|0|0|116|17.32|2021-11-03|2017-04-03 2022-05-21 22:53:21|MONTHLY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|0|R|4|319|1995-11-03|2022-05-03|10.5|75.47|619%|2.35379245283|318|30.0616887296|25.7109308176|79.48|-47.727|1998-10-03|2000-10-03|0|0|0|0|0|0|125.55|5.36|2021-01-03|2009-03-03 2022-05-21 22:53:21|MONTHLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|0|R|4|47|2018-07-03|2022-05-03|40.77|3|-93%|-0.19052173913|46|66.1776597753|34.4185652174|154.415|-87.505|2019-08-03|2021-12-03|0|0|0|0|0|0|157.98|2.77|2021-02-03|2022-05-03 2022-05-21 22:53:22|MONTHLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|0|R|4|98|2014-04-03|2022-05-03|14.37|10.64|-26%|1.92713402062|97|12.2729591241|30.2403092784|110.41|-51.101|2020-11-03|2020-03-03|0|0|0|0|0|0|64.39|1.48|2021-02-03|2018-03-03 2022-05-21 22:53:22|MONTHLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|1.16|49.77|4191%|2.34657029703|505|10.7536166096|25.2406217822|94.074|-52.041|2009-03-03|2008-11-03|0|0|0|0|0|0|75.29|1.11|2021-09-03|2008-11-03 2022-05-21 22:53:23|MONTHLY|01171|16371|/equities/insmed|R2000GROWTH|S|0|R|4|376|1991-02-03|2022-05-03|290|20.25|-93%|2.77411466667|375|72.4727766038|35.5825573333|151.288|-77.838|2017-09-03|2002-09-03|0|0|0|0|0|0|770|2.64|1991-12-03|2011-11-03 2022-05-21 22:53:24|MONTHLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|0|R|4|31|2019-11-03|2022-05-03|17.4|198.22|1039%|10.5799|30|122.291291575|36.6728333333|59.041|-31.979|2020-06-03|2022-04-03|0|0|0|0|0|0|341.77|15.4199|2021-12-03|2020-03-03 2022-05-21 22:53:24|MONTHLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|0|R|4|35|2019-07-03|2022-05-03|27.33|16.94|-38%|-0.1015|34|39.9640001569|27.7908823529|23.838|-32.249|2021-06-03|2020-03-03|0|0|0|0|0|0|81.5916|13.19|2021-02-03|2022-05-03 2022-05-21 22:53:25|MONTHLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|0|R|4|445|1985-05-03|2022-05-03|2.77|106.11|3731%|1.67704279279|444|28.7920110398|18.3058243243|64.524|-36.957|2009-04-03|1987-10-03|0|0|0|0|0|0|163.33|2.21|2021-11-03|2001-03-03 2022-05-21 22:53:25|MONTHLY|01175|15574|/equities/blackbaud|R2000GROWTH|S|0|R|4|215|2004-07-03|2022-05-03|9|62.9|599%|1.29286915888|214|43.9414418331|15.4364672897|31.094|-29.326|2009-04-03|2018-10-03|0|0|0|0|0|0|120.35|8.25|2018-07-03|2004-07-03 2022-05-21 22:53:27|MONTHLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|0|R|4|123|2012-03-03|2022-05-03|20.74|52.51|153%|1.81579508197|122|32.6317480599|22.4551147541|61.965|-34.878|2020-04-03|2012-08-03|0|0|0|0|0|0|80.3|10.01|2021-12-03|2012-11-03 2022-05-21 22:53:27|MONTHLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|0|R|4|38|2019-04-03|2022-05-03|46.9|23.92|-49%|-0.959378378378|37|34.4771052913|28.2762972973|27.011|-28.062|2020-11-03|2019-09-03|0|0|0|0|0|0|59.82|12.33|2019-06-03|2020-03-03 2022-05-21 22:53:27|MONTHLY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|0|R|4|317|1996-01-03|2022-05-03|13.79|56.71|311%|0.928069620253|316|32.0091798117|14.5947436709|56.666|-33.516|2020-11-03|2020-03-03|0|0|0|0|0|0|97.12|5.89|2020-01-03|2000-07-03 2022-05-21 22:53:28|MONTHLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|0|R|4|74|2016-04-03|2022-05-03|17.5373|37.22|112%|2.30750684932|73|27.2390731605|21.2904931507|65.59|-58.515|2020-08-03|2020-03-03|0|0|0|0|0|0|58.74|2.5968|2021-10-03|2020-03-03 2022-05-21 22:53:28|MONTHLY|01180|15492|/equities/atricure|R2000GROWTH|S|0|R|4|202|2005-08-03|2022-05-03|13.6|43.67|221%|1.73830348259|201|20.5088860835|22.0725024876|98.361|-61.526|2009-05-03|2008-11-03|0|0|0|0|0|0|89.18|1|2021-11-03|2009-04-03 2022-05-21 22:53:30|MONTHLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|0|R|4|97|2014-05-03|2022-05-03|14.29|78.43|449%|2.13182291667|96|38.0419070254|13.5994166667|35.981|-19.05|2016-11-03|2018-12-03|0|0|0|0|0|0|97.25|12.385|2022-03-03|2015-08-03 2022-05-21 22:53:30|MONTHLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|0|R|4|44|2018-10-03|2022-05-03|14.98|49.94|233%|4.28439534884|43|41.9848860827|27.9632093023|62.673|-28.311|2019-05-03|2020-03-03|0|0|0|0|0|0|79.81|11.95|2021-09-03|2018-11-03 2022-05-21 22:53:30|MONTHLY|01183|16538|/equities/liveperson|R2000GROWTH|S|0|R|4|266|2000-04-03|2022-05-03|6.25|16.69|167%|2.49669811321|265|12.6422180721|29.1539471698|150|-74.15|2001-10-03|2001-03-03|0|0|0|0|0|0|72.23|0.07|2021-02-03|2001-07-03 2022-05-21 22:53:31|MONTHLY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|9.93|54.05|444%|1.07592673267|505|21.040611162|17.458590099|129.777|-38.462|2016-03-03|2020-03-03|0|0|0|0|0|0|85.9189|2.1303|2021-12-03|2015-10-03 2022-05-21 22:53:31|MONTHLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|0.599|7.09|1084%|1.28507920792|505|9.52213838214|18.209449505|91.124|-35.124|2020-04-03|2020-01-03|0|0|0|0|0|0|52.82|0.648|2010-01-03|1999-03-03 2022-05-21 22:53:33|MONTHLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|0|R|4|80|2015-10-03|2022-05-03|66.28|64.87|-2%|0.506341772152|79|71.5183129787|16.5382911392|25.279|-35.098|2020-12-03|2020-03-03|0|0|0|0|0|0|131.54|33.4|2018-09-03|2020-03-03 2022-05-21 22:53:33|MONTHLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|4.58|139.19|2939%|1.20051485149|505|45.3458104256|14.3095861386|47.355|-50.657|2009-04-03|2009-02-03|0|0|0|0|0|0|301.99|4.65|2021-02-03|2009-03-03 2022-05-21 22:53:34|MONTHLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|5.94|259.33|4266%|1.32753069307|505|40.6879250801|15.4401366337|54.421|-32.967|2000-02-03|2009-05-03|0|0|0|0|0|0|274.17|10.25|2022-01-03|1998-09-03 2022-05-21 22:53:34|MONTHLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|0|R|4|208|2005-01-03|2022-05-03|69.375|23.27|-66%|7.33728502415|207|77.7062779092|43.6768792271|867.784|-68.072|2005-03-03|2010-02-03|0|0|0|0|0|0|768|1.0301|2005-11-03|2016-02-03 2022-05-21 22:53:35|MONTHLY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|0|R|4|421|1987-05-03|2022-05-03|6.14|188.64|2972%|1.30229047619|420|44.5676129142|15.3881642857|33.428|-30.858|2001-12-03|2008-06-03|0|0|0|0|0|0|199.9995|3.91|2021-11-03|2000-08-03 2022-05-21 22:53:36|MONTHLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|0|R|4|53|2018-01-03|2022-05-03|10.1|13.11|30%|1.11557692308|52|18.1879867698|14.1054038462|46.887|-27.869|2020-06-03|2022-04-03|0|0|0|0|0|0|44|9.37|2021-06-03|2020-05-03 2022-05-21 22:53:37|MONTHLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|0|R|4|329|1995-01-03|2022-05-03|3.2|24.99|681%|1.49529268293|328|21.4065806025|19.8925853659|55.111|-45.306|2018-06-03|1995-10-03|0|0|0|0|0|0|67.76|5.45|2021-08-03|2000-03-03 2022-05-21 22:53:37|MONTHLY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|0|R|4|244|2002-02-03|2022-05-03|56.9|57.59|1%|2.9462345679|243|31.2636592994|24.5763744856|265.909|-73.142|2002-11-03|2004-05-03|0|0|0|0|0|0|108.29|3.34|2002-02-03|2008-11-03 2022-05-21 22:53:38|MONTHLY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|0|R|4|103|2013-11-03|2022-05-03|15.4|96.73|528%|2.73287254902|102|61.5558251686|21.1338529412|37.702|-40.08|2020-05-03|2020-03-03|0|0|0|0|0|0|188|12.01|2021-05-03|2013-11-03 2022-05-21 22:53:38|MONTHLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|0|R|4|300|1997-06-03|2022-05-03|15.62|82.47|428%|1.33447491639|299|21.4770999785|18.7086020067|96.739|-43.353|2001-05-03|2000-10-03|0|0|0|0|0|0|103.74|1.65|2021-11-03|2003-04-03 2022-05-21 22:53:39|MONTHLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|0|R|4|66|2016-12-03|2022-05-03|18.19|131.21|621%|4.37824615385|65|98.4707199443|22.7859692308|78.017|-29.606|2017-12-03|2022-04-03|0|0|0|0|0|0|288.0161|14.5|2021-11-03|2016-12-03 2022-05-21 22:53:40|MONTHLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.27|73.76|27219%|2.58735841584|505|13.7897134028|24.1398277228|107.895|-52.733|1999-10-03|2008-11-03|0|0|0|0|0|0|113.9799|0.74|2021-11-03|1998-09-03 2022-05-21 22:53:40|MONTHLY|01198|1077150|/equities/exp-world|R2000GROWTH|S|0|R|4|102|2013-11-03|2022-05-03|0.5|14.05|2710%|9.31099009901|101|9.451941045|38.5874950495|296.04|-59.6|2014-05-03|2014-04-03|0|0|0|0|0|0|90|0.0201|2021-02-03|2014-04-03 2022-05-21 22:53:41|MONTHLY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|0|R|4|386|1990-04-03|2022-05-03|2.5|60.48|2319%|2.02842337662|385|20.7697150244|23.9363116883|46.478|-44.172|1996-05-03|2000-02-03|0|0|0|0|0|0|164.76|3.8|2021-11-03|2008-11-03 2022-05-21 22:53:41|MONTHLY|01200|1052244|/equities/cargurus|R2000GROWTH|S|0|R|4|56|2017-10-03|2022-05-03|32.6|22.93|-30%|0.598454545455|55|32.9351784842|23.9813090909|51.881|-29.835|2022-02-03|2022-05-03|0|0|0|0|0|0|57.25|14.25|2018-09-03|2020-03-03 2022-05-21 22:53:42|MONTHLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|0|R|4|487|1981-11-03|2022-05-03|0.53|96.04|18021%|1.57839917695|486|46.9582446202|15.1343024691|38.838|-41.938|2000-04-03|2020-03-03|0|0|0|0|0|0|181.8931|7.97|2018-11-03|2000-01-03 2022-05-21 22:53:43|MONTHLY|01202|39150|/equities/visteon|R2000GROWTH|S|0|R|4|141|2010-09-03|2022-05-03|31.8589|104.38|228%|1.4942|140|70.6778202733|17.0123928571|41.906|-32.581|2012-08-03|2019-05-03|0|0|0|0|0|0|147.55|15.663|2021-01-03|2012-08-03 2022-05-21 22:53:43|MONTHLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|0|R|4|343|1993-11-03|2022-05-03|1.21|14.23|1076%|2.07363450292|342|32.1522051829|24.2645087719|51.465|-51.195|2002-11-03|2001-02-03|0|0|0|0|0|0|697.81|1.14|2000-03-03|2008-11-03 2022-05-21 22:53:44|MONTHLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|411|1988-03-03|2022-05-03|5.38|10.4|93%|2.21979512195|410|10.2797810821|29.5156219512|239.122|-39.723|2021-01-03|2008-05-03|0|0|0|0|0|0|97.28|1.25|2014-01-03|2009-03-03 2022-05-21 22:53:44|MONTHLY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|0|R|4|36|2019-06-03|2022-05-03|20.02|104.53|422%|12.7360857143|35|91.4175003899|32.4299142857|416.379|-26.61|2019-11-03|2020-07-03|0|0|0|0|0|0|161.98|11.24|2021-11-03|2019-10-03 2022-05-21 22:53:46|MONTHLY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|5.25|176.27|3258%|0.974152475248|505|48.7633893499|11.761560396|28.61|-24.822|1983-05-03|1987-10-03|0|0|0|0|0|0|333.415|17.5|2021-02-03|2000-02-03 2022-05-21 22:53:46|MONTHLY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|0|R|4|76|2016-02-03|2022-05-03|12.4|23.01|86%|2.01694666667|75|17.4580261645|16.7226533333|55.428|-61.195|2020-11-03|2020-03-03|0|0|0|0|0|0|25.19|3.17|2021-06-03|2020-03-03 2022-05-21 22:53:47|MONTHLY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|0|R|4|82|2015-02-03|2021-11-03|31.06|41.06|32%|0.990530864198|81|19.0423171229|18.2899259259|41.339|-32.899|2018-11-03|2016-12-03|0|0|0|0|0|0|41.06|8.6|2021-11-03|2016-12-03 2022-05-21 22:53:47|MONTHLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|0|R|4|73|2016-05-03|2022-05-03|29.14|67.57|132%|1.994625|72|70.8315072778|18.1781944444|47.5|-30.941|2020-04-03|2020-02-03|0|0|0|0|0|0|120.41|22|2019-02-03|2016-05-03 2022-05-21 22:53:47|MONTHLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|0|R|4|25|2020-05-03|2022-05-03|44|58.23|32%|2.37491666667|24|81.196399231|28.4160416667|42.191|-27.844|2020-08-03|2022-05-03|0|0|0|0|0|0|127.42|39.55|2021-03-03|2020-05-03 2022-05-21 22:53:49|MONTHLY|01211|7926|/equities/terex-corp|R2000GROWTH|S|0|R|4|473|1980-04-03|2022-05-03|3.6|31.69|780%|1.64961652542|472|18.5522620856|23.6285635593|100|-47.803|1985-05-03|2000-02-03|0|0|0|0|0|0|96.94|4.75|2007-07-03|2003-01-03 2022-05-21 22:53:49|MONTHLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|0|R|4|385|1990-05-03|2022-05-03|0.82|58.87|7079%|2.05109895833|384|15.4471687975|20.8110911458|56.474|-51.761|2001-08-03|2000-04-03|0|0|0|0|0|0|73.85|1.09|2021-09-03|2000-05-03 2022-05-21 22:53:50|MONTHLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|0|R|4|92|2014-10-03|2022-05-03|17.75|74.32|319%|3.79776923077|91|32.8453260971|28.6528241758|79.951|-57.842|2017-11-03|2020-03-03|0|0|0|0|0|0|134.5|5.2|2021-11-03|2016-02-03 2022-05-21 22:53:50|MONTHLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|0|R|4|144|2010-06-03|2022-05-03|10.7|84.1|686%|2.25201398601|143|38.8354859087|19.2340769231|29.566|-36.573|2010-09-03|2011-07-03|0|0|0|0|0|0|126.2799|9.25|2022-01-03|2012-10-03 2022-05-21 22:53:50|MONTHLY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|0|R|4|102|2013-12-03|2022-05-03|20|57.88|189%|4.15803960396|101|24.4911275611|31.4953267327|253.347|-62.221|2019-12-03|2016-09-03|0|0|0|0|0|0|65.97|6.75|2022-04-03|2019-10-03 2022-05-21 22:53:52|MONTHLY|01216|101868|/equities/instld-buld|R2000GROWTH|S|0|R|4|100|2014-02-03|2022-05-03|14.9|87.64|488%|2.56186868687|99|56.1936997986|18.9776161616|30.359|-39.637|2020-05-03|2020-03-03|0|0|0|0|0|0|141.4299|10.82|2021-12-03|2014-07-03 2022-05-21 22:53:52|MONTHLY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|0|R|4|375|1991-03-03|2022-05-03|9.78|187.55|1818%|0.949219251337|374|58.4498538081|9.4864144385|18.703|-21.416|2009-04-03|2008-10-03|0|0|0|0|0|0|189.83|17.39|2022-04-03|1998-10-03 2022-05-21 22:53:53|MONTHLY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|5.05|69.24|1271%|1.00304158416|505|26.7926877845|14.1194237624|45.469|-30.577|2009-07-03|2000-10-03|0|0|0|0|0|0|74.87|7.97|2022-02-03|2009-03-03 2022-05-21 22:53:53|MONTHLY|01219|15302|/equities/aaon|R2000GROWTH|S|0|R|4|245|2002-01-03|2022-05-03|5.84|51.57|783%|1.38890163934|244|21.2537600556|15.5510860656|34.413|-59.561|2011-10-03|2006-07-03|0|0|0|0|0|0|83.79|3.79|2021-12-03|2008-10-03 2022-05-21 22:53:54|MONTHLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|0.59|77.35|13010%|1.3815980198|505|15.4357707371|13.3370019802|40.27|-46.337|1997-07-03|2008-10-03|0|0|0|0|0|0|112.36|2.5|2021-12-03|2001-11-03 2022-05-21 22:53:55|MONTHLY|01221|1096076|/equities/svmk|R2000GROWTH|S|0|R|4|45|2018-09-03|2022-05-03|16.03|11.95|-25%|0.304227272727|44|18.3380000008|22.5524772727|33.333|-33.188|2018-11-03|2018-10-03|0|0|0|0|0|0|28.12|9.35|2021-02-03|2020-03-03 2022-05-21 22:53:55|MONTHLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|0|R|4|229|2003-05-03|2022-05-03|22.01|20.6|-6%|0.736671052632|228|22.5051528106|17.7879298246|53.35|-44.079|2020-11-03|2020-03-03|0|0|0|0|0|0|49.41|3.59|2008-02-03|2020-03-03 2022-05-21 22:53:56|MONTHLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|0|R|4|305|1997-01-03|2022-05-03|3.51|65.11|1755%|1.79191118421|304|22.9813274192|18.1546447368|83.191|-34.227|2005-03-03|2005-08-03|0|0|0|0|0|0|114.8899|1.65|2021-11-03|1999-12-03 2022-05-21 22:53:56|MONTHLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|0|R|4|111|2013-03-03|2022-05-03|33.0508|35.56|8%|0.507772727273|110|35.6902675629|14.5275818182|36.994|-24.808|2020-04-03|2020-03-03|0|0|0|0|0|0|60.2035|17.2843|2014-01-03|2020-03-03 2022-05-21 22:53:57|MONTHLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|323|1995-07-03|2022-05-03|23.25|125.81|441%|0.902049689441|322|44.7199689936|14.0771024845|37.972|-37.057|2000-12-03|1999-10-03|0|0|0|0|0|0|212|9.56|2021-11-03|2000-09-03 2022-05-21 22:53:58|MONTHLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|0|R|4|60|2017-06-03|2022-05-03|10.06|24.52|144%|2.81649152542|59|11.8942916791|19.8311355932|61.75|-46.738|2020-04-03|2020-03-03|0|0|0|0|0|0|26.83|3.23|2022-04-03|2020-03-03 2022-05-21 22:53:59|MONTHLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|343|1993-11-03|2022-05-03|15.38|50.8|230%|1.48771345029|342|42.4217200863|21.0874736842|75.906|-45.239|2000-06-03|2008-10-03|0|0|0|0|0|0|122.31|3.14|2021-03-03|2000-12-03 2022-05-21 22:53:59|MONTHLY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|0|R|4|148|2009-07-03|2022-05-03|28|85.55|206%|1.27217687075|147|61.5066554611|13.2106938776|44.464|-35.442|2009-08-03|2020-03-03|0|0|0|0|0|0|132.22|20|2021-04-03|2009-07-03 2022-05-21 22:53:59|MONTHLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|0|R|4|26|2020-04-03|2022-05-03|35.1|22.41|-36%|0.50648|25|50.3161538931|33.66912|48.775|-42.523|2020-05-03|2022-04-03|0|0|0|0|0|0|87.19|17.48|2021-11-03|2022-05-03 2022-05-21 22:54:00|MONTHLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|147|2010-03-03|2022-05-03|13.45|34.83|159%|1.75766438356|146|14.1627891437|22.5123013699|62.429|-47.226|2020-04-03|2011-09-03|0|0|0|0|0|0|80.9465|4.25|2021-12-03|2012-08-03 2022-05-21 22:54:01|MONTHLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.07|121.72|11276%|1.24675643564|505|46.9687747206|11.5477722772|30.868|-26.403|1990-11-03|1987-10-03|0|0|0|0|0|0|201.31|17.71|2021-07-03|2000-06-03 2022-05-21 22:54:02|MONTHLY|01232|41272|/equities/shutterstock|R2000GROWTH|S|0|R|4|116|2012-10-03|2022-05-03|22.4|58.97|163%|1.84255652174|115|54.5531202349|19.9148956522|55.39|-37.282|2020-07-03|2015-08-03|0|0|0|0|0|0|128.36|19.8064|2021-10-03|2012-10-03 2022-05-21 22:54:02|MONTHLY|01233|39328|/equities/commvault-system|R2000GROWTH|S|0|R|4|189|2006-09-03|2022-05-03|18|58.44|225%|1.14769148936|188|44.5707633256|16.9486648936|42.358|-28.529|2008-05-03|2008-09-03|0|0|0|0|0|0|90|7.35|2013-10-03|2008-10-03 2022-05-21 22:54:03|MONTHLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|0|R|4|83|2015-07-03|2022-05-03|20.16|36.83|83%|1.69384146341|82|29.0049397342|19.9257682927|47.177|-32.57|2020-10-03|2022-01-03|0|0|0|0|0|0|99.89|7.57|2021-11-03|2020-03-03 2022-05-21 22:54:03|MONTHLY|01235|15927|/equities/dorman-products|R2000GROWTH|S|0|R|4|375|1991-03-03|2022-05-03|2|95.99|4700%|1.69990106952|374|24.5169333061|17.7117914439|66.667|-31.527|2001-10-03|1999-09-03|0|0|0|0|0|0|122.96|0.3|2021-11-03|2000-12-03 2022-05-21 22:54:04|MONTHLY|01236|16769|/equities/nuvasive|R2000GROWTH|S|0|R|4|217|2004-05-03|2022-05-03|11.25|53.03|371%|1.35525|216|39.9622119517|17.6284953704|44.928|-37.014|2010-02-03|2012-10-03|0|0|0|0|0|0|81.91|8.74|2020-01-03|2004-11-03 2022-05-21 22:54:05|MONTHLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|0|R|4|181|2007-05-03|2022-05-03|14.43|7.76|-46%|1.63452777778|180|8.74588396799|29.6639444444|88.953|-56.114|2012-01-03|2009-10-03|0|0|0|0|0|0|25.39|1.76|2020-12-03|2014-04-03 2022-05-21 22:54:05|MONTHLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|0|R|4|37|2019-05-03|2022-05-03|29.3|36.23|24%|1.80605555556|36|38.8937836982|23.7411666667|35.95|-43.183|2020-10-03|2020-03-03|0|0|0|0|0|0|69.16|12.905|2021-05-03|2020-04-03 2022-05-21 22:54:06|MONTHLY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|0|R|4|110|2013-04-03|2022-05-03|20.05|37.87|89%|0.913311926606|109|25.6687272939|13.1775045872|20.462|-23.416|2016-11-03|2020-03-03|0|0|0|0|0|0|51.06|11.265|2021-12-03|2016-02-03 2022-05-21 22:54:06|MONTHLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|0|R|4|343|1993-11-03|2022-05-03|4.11|92.99|2163%|1.5055994152|342|32.3185421871|17.5448391813|69.64|-33.776|1999-04-03|2002-07-03|0|0|0|0|0|0|125.71|2.78|2022-01-03|1998-09-03 2022-05-21 22:54:08|MONTHLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|0.6|19.69|3182%|1.20343366337|505|10.5955335639|15.9550475248|34.803|-42.183|2020-04-03|2020-03-03|0|0|0|0|0|0|44.74|2.69|2021-05-03|1998-09-03 2022-05-21 22:54:08|MONTHLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|0|R|4|228|2003-06-03|2022-05-03|17.7|39.3|122%|1.16364317181|227|19.0696491526|20.5007444934|44.621|-28.972|2020-11-03|2009-10-03|0|0|0|0|0|0|52.388|3.7|2021-02-03|2012-11-03 2022-05-21 22:54:09|MONTHLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|0|R|4|186|2006-12-03|2022-05-03|26.72|141.19|428%|1.53960540541|185|105.199082344|17.9065513514|38.955|-39.649|2021-02-03|2020-03-03|0|0|0|0|0|0|271.29|15.13|2021-03-03|2008-07-03 2022-05-21 22:54:09|MONTHLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|0|R|4|48|2018-06-03|2022-05-03|9.58|5.92|-38%|3.1385106383|47|14.150206248|29.2892340426|135.296|-55.575|2020-06-03|2020-07-03|0|0|0|0|0|0|93.99|4.82|2020-06-03|2022-05-03 2022-05-21 22:54:09|MONTHLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|0|R|4|35|2019-07-03|2022-05-03|44.25|14.2|-68%|-2.31205882353|34|38.147142819|24.3810588235|23.797|-36.318|2021-04-03|2022-04-03|0|0|0|0|0|0|59.5|12.33|2021-06-03|2022-05-03 2022-05-21 22:54:11|MONTHLY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|0|R|4|108|2013-06-03|2022-05-03|15|32.33|116%|2.95043925234|107|33.3076573831|30.9371308411|79.388|-66.499|2016-11-03|2016-02-03|0|0|0|0|0|0|78.72|4.03|2015-04-03|2016-11-03 2022-05-21 22:54:11|MONTHLY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|4.13|39.34|853%|1.09325148515|505|15.2609679569|16.155360396|69.658|-41.629|2009-08-03|2008-11-03|0|0|0|0|0|0|51.6109|1.62|2020-02-03|2008-11-03 2022-05-21 22:54:12|MONTHLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|0|R|4|145|2010-05-03|2022-05-03|12.97|21.66|67%|1.50825694444|144|11.8201882749|21.4774513889|56.098|-52.545|2015-12-03|2015-07-03|0|0|0|0|0|0|32.82|1.47|2011-08-03|2016-08-03 2022-05-21 22:54:12|MONTHLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|91|2014-11-03|2022-05-03|15.03|63.82|325%|2.25541111111|90|38.3499998994|16.8652444444|35.292|-26.537|2020-10-03|2022-01-03|0|0|0|0|0|0|136.015|11.93|2021-12-03|2015-02-03 2022-05-21 22:54:12|MONTHLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|0|R|4|162|2008-09-03|2022-05-03|42.5|36.11|-15%|8.26085714286|161|13.3311544069|43.1624658385|400.634|-95.294|2016-12-03|2009-06-03|0|0|0|0|0|0|133.23|0.1|2021-11-03|2009-07-03 2022-05-21 22:54:14|MONTHLY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|0|R|4|95|2014-07-03|2022-05-03|9.71|25.86|166%|3.25960638298|94|23.091473607|32.5827446809|115.038|-39.827|2017-08-03|2015-09-03|0|0|0|0|0|0|99.83|0.76|2021-01-03|2017-04-03 2022-05-21 22:54:14|MONTHLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|0|R|4|123|2012-03-03|2022-05-03|26.89|29.62|10%|1.23635245902|122|37.8499998232|22.3303278689|62.379|-42.341|2020-11-03|2020-03-03|0|0|0|0|0|0|101.75|12.885|2014-03-03|2020-03-03 2022-05-21 22:54:14|MONTHLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|0|R|4|89|2015-01-03|2022-05-03|45.9|41.98|-9%|0.974670454545|88|58.1173033768|22.2883977273|44.436|-36.507|2020-04-03|2020-03-03|0|0|0|0|0|0|138.38|30|2021-01-03|2016-01-03 2022-05-21 22:54:15|MONTHLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|1.47|33.5|2179%|1.0318|505|14.5489525722|14.2020653465|47.438|-37.883|2009-04-03|2008-10-03|0|0|0|0|0|0|48.88|3.5|2021-11-03|2011-11-03 2022-05-21 22:54:15|MONTHLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|0|R|4|218|2004-04-03|2022-05-03|97.56|39.76|-59%|1.3015437788|217|20.2861743214|28.440359447|78.788|-52.105|2013-01-03|2014-04-03|0|0|0|0|0|0|107.4|3.05|2004-05-03|2014-10-03 2022-05-21 22:54:17|MONTHLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|0|R|4|46|2018-08-03|2022-05-03|17.66|17.66|0%|0.760911111111|45|16.8708694914|19.4634222222|27.133|-35.459|2020-11-03|2020-03-03|0|0|0|0|0|0|23.54|6.84|2022-02-03|2020-03-03 2022-05-21 22:54:17|MONTHLY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|0|R|4|243|2002-03-03|2022-05-03|14.28|184.04|1189%|1.56527272727|242|51.1166255425|16.3357644628|38.862|-27.8|2010-04-03|2008-10-03|0|0|0|0|0|0|240.47|6.5|2021-11-03|2009-03-03 2022-05-21 22:54:18|MONTHLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|0|R|4|143|2010-07-03|2022-05-03|10|55.44|454%|2.08294366197|142|18.0205595043|20.2961830986|59.509|-37.856|2018-03-03|2022-01-03|0|0|0|0|0|0|101.86|3.91|2021-11-03|2016-05-03 2022-05-21 22:54:18|MONTHLY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|0|R|4|299|1997-07-03|2022-05-03|9.38|7.94|-15%|3.50109060403|298|7.8059866249|33.3739060403|238.739|-56.906|2003-11-03|2001-03-03|0|0|0|0|0|0|39.17|0.17|2021-01-03|2003-02-03 2022-05-21 22:54:18|MONTHLY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|0|R|4|29|2020-01-03|2022-05-03|22.07|8.8|-60%|-1.34860714286|28|26.6765517202|34.6608928571|35.923|-36.483|2020-04-03|2022-01-03|0|0|0|0|0|0|59.82|5.94|2021-02-03|2022-05-03 2022-05-21 22:54:20|MONTHLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|0|R|4|252|2000-03-03|2022-05-03|23.19|31.11|34%|0.892422310757|251|59.8398413204|13.7708884462|55.024|-76.004|2003-05-03|2015-06-03|0|0|0|0|0|0|144.95|14.81|2015-05-03|2000-05-03 2022-05-21 22:54:20|MONTHLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|0|R|4|52|2018-02-03|2022-05-03|18.19|29.49|62%|3.92845098039|51|57.6471151939|34.2817058824|61.496|-55.964|2019-01-03|2020-03-03|0|0|0|0|0|0|161.47|9.8|2021-02-03|2018-12-03 2022-05-21 22:54:21|MONTHLY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|0|R|4|76|2016-02-03|2022-05-03|28.95|11.02|-62%|1.26269333333|75|28.4760527234|33.4348933333|129.193|-35.399|2020-12-03|2021-09-03|0|0|0|0|0|0|99.95|9.8|2021-01-03|2022-05-03 2022-05-21 22:54:21|MONTHLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|0|R|4|28|2020-02-03|2022-05-03|46.38|24.75|-47%|-0.430111111111|27|57.9382141658|32.6055185185|47.522|-28.215|2020-05-03|2021-11-03|0|0|0|0|0|0|117|20.94|2021-02-03|2022-05-03 2022-05-21 22:54:21|MONTHLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|0|R|4|84|2015-06-03|2022-05-03|14.1|97.34|590%|2.95253012048|83|76.8954760801|19.0301927711|44.284|-27.168|2020-05-03|2018-10-03|0|0|0|0|0|0|186.59|11.07|2020-12-03|2016-03-03 2022-05-21 22:54:23|MONTHLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|0|R|4|24|2020-06-03|2022-05-03|9.97|38.22|283%|9.00517391304|23|31.7320830425|36.7613913043|93.699|-33.659|2020-11-03|2022-04-03|0|0|0|0|0|0|60.19|9.78|2022-03-03|2020-06-03 2022-05-21 22:54:23|MONTHLY|01267|15446|/equities/gentherm|R2000GROWTH|S|0|R|4|348|1993-06-03|2022-05-03|42.5|65.5|54%|2.26689048991|347|24.7494973838|28.3737262248|213.605|-52.089|2000-02-03|1998-12-03|0|0|0|0|0|0|98.995|0.62|2022-01-03|1998-12-03 2022-05-21 22:54:23|MONTHLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|0|R|4|98|2014-04-03|2022-05-03|18.9297|44.03|133%|1.30977319588|97|33.4941188851|15.1934948454|27.254|-26.35|2019-01-03|2018-10-03|0|0|0|0|0|0|76.19|16.6204|2021-11-03|2016-07-03 2022-05-21 22:54:24|MONTHLY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|0|R|4|48|2018-06-03|2022-05-03|27.3|30.99|14%|3.45342553191|47|40.1245833635|33.8625957447|95.674|-52.869|2020-04-03|2020-03-03|0|0|0|0|0|0|98.35|7.62|2021-08-03|2020-03-03 2022-05-21 22:54:24|MONTHLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|0|R|4|21|2020-09-03|2022-05-03|50|23.42|-53%|-2.35325|20|47.7523811885|27.37215|37.723|-32.856|2020-11-03|2022-05-03|0|0|0|0|0|0|66.96|20.22|2020-11-03|2022-05-03 2022-05-21 22:54:26|MONTHLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|0|R|4|50|2018-04-03|2022-05-03|19.26|10.43|-46%|-0.0768979591837|49|16.4758001137|25.3801836735|31.846|-39.199|2021-10-03|2020-03-03|0|0|0|0|0|0|37.78|6.21|2018-06-03|2020-03-03 2022-05-21 22:54:26|MONTHLY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|0|R|4|372|1990-12-03|2021-11-03|3|20.26|575%|1.62415363881|371|12.069543009|16.8407412399|104.93|-44.426|2003-12-03|1997-03-03|0|0|0|0|0|0|30.37|0.64|2008-04-03|2003-02-03 2022-05-21 22:54:26|MONTHLY|01273|17405|/equities/techtarget|R2000GROWTH|S|0|R|4|181|2007-05-03|2022-05-03|14.72|67.3|357%|1.79758333333|180|18.1614087484|22.3201222222|67.083|-35.401|2009-04-03|2009-02-03|0|0|0|0|0|0|111.44|2.13|2021-11-03|2009-04-03 2022-05-21 22:54:27|MONTHLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|376|1989-09-03|2022-05-03|0.4|11.07|2668%|6.952056|375|4.9884095642|31.5204933333|300|-91.304|1990-09-03|1990-08-03|0|0|0|0|0|0|31.96|0.56|2021-03-03|2003-12-03 2022-05-21 22:54:27|MONTHLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|0|R|4|52|2018-02-03|2022-05-03|24.61|48.29|96%|2.71860784314|51|31.8553846799|23.898372549|53.276|-57.525|2020-04-03|2020-03-03|0|0|0|0|0|0|64.18|8.16|2022-03-03|2020-03-03 2022-05-21 22:54:29|MONTHLY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|0|R|4|161|2009-01-03|2022-05-03|6.06|183.55|2929%|3.0073625|160|120.482050318|18.43368125|74.347|-31.06|2009-04-03|2020-03-03|0|0|0|0|0|0|338.8|3.78|2021-10-03|2009-03-03 2022-05-21 22:54:29|MONTHLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|0|R|4|373|1991-05-03|2022-05-03|6.97|59.32|751%|0.993357526882|372|31.1915683861|14.0006397849|28.32|-39.411|1991-12-03|2021-04-03|0|0|0|0|0|0|142.11|6.34|2021-02-03|1999-04-03 2022-05-21 22:54:30|MONTHLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|0|R|4|214|2004-08-03|2022-05-03|12.43|72.47|483%|1.39177934272|213|34.291542071|16.344943662|31.901|-37.03|2009-04-03|2008-11-03|0|0|0|0|0|0|100.2646|6.38|2021-11-03|2008-11-03 2022-05-21 22:54:30|MONTHLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|140|2010-10-03|2022-05-03|16.8|5.61|-67%|1.94774820144|139|8.14564285108|32.0542589928|93.989|-54.661|2015-10-03|2011-09-03|0|0|0|0|0|0|53.69|1.06|2021-02-03|2012-11-03 2022-05-21 22:54:30|MONTHLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|0|R|4|123|2012-03-03|2022-05-03|10.1608|26.71|163%|1.21995081967|122|14.2456621891|14.9689098361|21.063|-22.423|2012-09-03|2012-08-03|0|0|0|0|0|0|38.315|6.761|2021-11-03|2016-01-03 2022-05-21 22:54:32|MONTHLY|01281|15434|/equities/venaxis|R2000GROWTH|S|0|R|4|233|2003-01-03|2022-05-03|816|6.84|-99%|2.2470387931|232|263.355276258|41.1528103448|158.41|-75.69|2020-11-03|2009-01-03|0|0|0|0|0|0|3244.6343|0.511|2007-10-03|2020-03-03 2022-05-21 22:54:32|MONTHLY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|73|2016-05-03|2022-05-03|13.85|28.78|108%|4.35370833333|72|76.7773972341|33.27075|156.67|-69.194|2019-10-03|2021-12-03|0|0|0|0|0|0|257.965|11.03|2020-02-03|2016-05-03 2022-05-21 22:54:33|MONTHLY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|0|R|4|342|1993-12-03|2022-05-03|5.19|162.79|3037%|3.70369208211|341|36.0321930063|30.9901202346|163.158|-64.151|2000-01-03|1999-08-03|0|0|0|0|0|0|336.99|0.09|2021-05-03|1999-12-03 2022-05-21 22:54:33|MONTHLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|0|R|4|136|2011-02-03|2022-05-03|6.9|63.59|822%|2.70097777778|135|46.2914705802|22.5590444444|51.036|-28.584|2012-06-03|2015-09-03|0|0|0|0|0|0|121.95|6.16|2015-02-03|2011-02-03 2022-05-21 22:54:33|MONTHLY|01285|16956|/equities/progress-software|R2000GROWTH|S|0|R|4|371|1991-07-03|2022-05-03|3.33|46.7|1302%|1.28212432432|370|18.8926145703|16.8279162162|43.355|-33.392|1998-09-03|1999-04-03|0|0|0|0|0|0|53.99|3.5|2021-11-03|1997-06-03 2022-05-21 22:54:35|MONTHLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|0|R|4|32|2019-10-03|2022-05-03|14.1|24.36|73%|6.74558064516|31|36.4814064503|43.1989677419|141.001|-26.624|2021-01-03|2022-02-03|0|0|0|0|0|0|141.01|11.6504|2021-01-03|2019-11-03 2022-05-21 22:54:35|MONTHLY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|0|R|4|102|2013-12-03|2022-05-03|9.14|23.55|158%|2.01677227723|101|26.3514705639|23.4601980198|48.476|-27.072|2015-11-03|2015-09-03|0|0|0|0|0|0|58.345|5.75|2021-02-03|2013-12-03 2022-05-21 22:54:36|MONTHLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|0|R|4|38|2019-04-03|2022-05-03|19.98|59.49|198%|4.10208108108|37|65.7821049439|25.785972973|34.402|-25.872|2020-12-03|2020-11-03|0|0|0|0|0|0|121.87|18.06|2020-09-03|2019-04-03 2022-05-21 22:54:36|MONTHLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|0|R|4|222|2003-12-03|2022-05-03|14.28|43.34|204%|0.860180995475|221|59.7938287366|13.7002669683|34.119|-29.478|2008-02-03|2020-03-03|0|0|0|0|0|0|98.1|13|2011-04-03|2003-12-03 2022-05-21 22:54:36|MONTHLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|0|R|4|22|2020-08-03|2022-05-03|117.8|18.94|-84%|-7.31980952381|21|55.2050005306|33.8599047619|24.614|-29.287|2021-01-03|2020-09-03|0|0|0|0|0|0|162.5|13.51|2020-08-03|2022-05-03 2022-05-21 22:54:38|MONTHLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|0|R|4|213|2004-09-03|2022-05-03|10.93|60.01|449%|1.3775|212|29.7908943561|17.6196886792|33.011|-44.31|2020-04-03|2020-03-03|0|0|0|0|0|0|66.475|6.7|2018-01-03|2008-01-03 2022-05-21 22:54:38|MONTHLY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|0|R|4|54|2017-12-03|2022-05-03|15.9|10.73|-33%|0.742471698113|53|10.7880556054|22.9921886792|48.258|-55.497|2020-11-03|2020-03-03|0|0|0|0|0|0|19.1|2.49|2022-01-03|2020-03-03 2022-05-21 22:54:39|MONTHLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|0|R|4|219|2004-03-03|2022-05-03|7.25|30.94|327%|2.09213302752|218|13.2390639401|26.0943027523|70.093|-44.279|2009-04-03|2009-01-03|0|0|0|0|0|0|65.33|0.78|2021-04-03|2009-03-03 2022-05-21 22:54:39|MONTHLY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|0|R|4|82|2015-08-03|2022-05-03|49.49|27.33|-45%|1.07895061728|81|40.2893902848|28.9542839506|72.446|-41.448|2017-02-03|2016-01-03|0|0|0|0|0|0|87.54|12.24|2020-01-03|2016-03-03 2022-05-21 22:54:39|MONTHLY|01295|16296|/equities/heska-corp|R2000GROWTH|S|0|R|4|299|1997-07-03|2022-05-03|82.5|100.62|22%|2.04386577181|298|42.724816111|30.7292416107|100|-57.662|2003-01-03|2000-12-03|0|0|0|0|0|0|275.94|1.7|2021-09-03|2009-03-03 2022-05-21 22:54:41|MONTHLY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|0|R|4|17|2021-01-03|2022-05-03|16.5|17.65|7%|0.75|16|19.1414705164|16.0483125|11.755|-18.841|2021-12-03|2022-01-03|0|0|0|0|0|0|22.99|15.14|2021-06-03|2021-01-03 2022-05-21 22:54:41|MONTHLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|1.06|45.31|4175%|1.78314455446|505|16.3328655772|21.0796693069|65.913|-54.025|2009-04-03|2008-10-03|0|0|0|0|0|0|87.53|3.14|2021-03-03|2009-03-03 2022-05-21 22:54:42|MONTHLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|0|R|4|96|2014-06-03|2022-05-03|20.8|43.89|111%|1.60224210526|95|45.7060416738|20.4937263158|34.799|-31.188|2020-12-03|2018-10-03|0|0|0|0|0|0|85.35|11.9201|2018-01-03|2014-11-03 2022-05-21 22:54:42|MONTHLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|19|2020-11-03|2022-05-03|10.1399|11.98|18%|2.90394444444|18|16.7757838902|27.7296111111|46.412|-41.225|2021-08-03|2022-01-03|0|0|0|0|0|0|30.1727|9.71|2021-11-03|2021-04-03 2022-05-21 22:54:42|MONTHLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|0|R|4|436|1986-02-03|2022-05-03|1.58|80.92|5022%|1.99066896552|435|25.2417431245|21.0691057471|89.499|-44.102|1997-01-03|1997-12-03|0|0|0|0|0|0|101.17|6.19|2021-05-03|1998-01-03 2022-05-21 22:54:44|MONTHLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|0|R|4|90|2014-12-03|2022-05-03|660|2.23|-100%|8.08521348315|89|111.087347168|53.0556067416|518.644|-81.336|2021-02-03|2018-09-03|0|0|0|0|0|0|778.2|0.17|2014-12-03|2020-06-03 2022-05-21 22:54:44|MONTHLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|0|R|4|436|1986-02-03|2022-05-03|3.08|123.03|3894%|1.32637241379|435|46.5580734255|14.5034321839|61.475|-37.868|1987-01-03|1987-10-03|0|0|0|0|0|0|196.84|6.25|2019-09-03|1998-01-03 2022-05-21 22:54:45|MONTHLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|0|R|4|217|2004-05-03|2022-05-03|6.61|17.11|159%|3.06659259259|216|17.6715051298|29.7625694444|121.277|-70.719|2012-11-03|2009-09-03|0|0|0|0|0|0|58.72|0.65|2020-07-03|2010-11-03 2022-05-21 22:54:45|MONTHLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|0|R|4|220|2004-02-03|2022-05-03|84|10.8|-87%|2.39262100457|219|25.4642500856|34.0619954338|250|-78.873|2008-12-03|2008-10-03|0|0|0|0|0|0|106.6|1.5|2006-11-03|2008-11-03 2022-05-21 22:54:46|MONTHLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.41|35.1|8461%|1.57565148515|505|14.7305533811|15.0847445545|111.024|-52.179|2020-07-03|2018-10-03|0|0|0|0|0|0|49.16|2.43|2021-06-03|2019-07-03 2022-05-21 22:54:47|MONTHLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|199|2005-11-03|2022-05-03|16.37|16.6|1%|2.00285353535|198|17.2682914985|30.1523989899|110.647|-47.007|2021-01-03|2008-01-03|0|0|0|0|0|0|107.7|2.43|2007-11-03|2012-07-03 2022-05-21 22:54:48|MONTHLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|0|R|4|304|1997-02-03|2022-05-03|1120|27.39|-98%|2.2616369637|303|153.815315849|37.1823333333|190.099|-66.667|2016-03-03|1999-10-03|0|0|0|0|0|0|1590|1.69|1997-09-03|2015-11-03 2022-05-21 22:54:48|MONTHLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|199|2005-11-03|2022-05-03|29.23|46.17|58%|1.17687878788|198|42.9391457352|21.7555656566|50.921|-30.364|2009-04-03|2008-10-03|0|0|0|0|0|0|197.4|7|2021-01-03|2009-03-03 2022-05-21 22:54:49|MONTHLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.95|48.12|4965%|1.31742376238|505|13.4996226848|15.442970297|31.731|-49.665|1998-10-03|2008-10-03|0|0|0|0|0|0|68.24|4.54|2021-11-03|1998-10-03 2022-05-21 22:54:49|MONTHLY|01310|15680|/equities/codexis|R2000GROWTH|S|0|R|4|146|2010-04-03|2022-05-03|13.62|10.49|-23%|1.15094482759|145|9.4058219668|25.8462827586|51.587|-41.659|2015-01-03|2022-04-03|0|0|0|0|0|0|42.01|1.24|2021-11-03|2013-12-03 2022-05-21 22:54:51|MONTHLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.63|83.97|5052%|1.02218811881|505|27.9339723092|10.8520316832|22.93|-24.636|1988-12-03|1987-10-03|0|0|0|0|0|0|106.32|15.55|2021-11-03|2001-11-03 2022-05-21 22:54:51|MONTHLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|0|R|4|68|2016-10-03|2022-05-03|24.95|132.99|433%|4.0126119403|67|89.6572059744|26.380119403|76.88|-43.929|2020-08-03|2021-04-03|0|0|0|0|0|0|286.19|22.16|2021-01-03|2016-11-03 2022-05-21 22:54:51|MONTHLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|0|R|4|144|2010-06-03|2022-05-03|14.5|142.53|883%|214.980251748|143|29.4035825914|29.9013426573|30710.811|-78.593|2020-11-03|2020-03-03|0|0|0|0|0|0|158.28|0.087|2022-03-03|2020-10-03 2022-05-21 22:54:52|MONTHLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|0|R|4|366|1991-12-03|2022-05-03|12|14.12|18%|0.996652054795|365|20.4475409568|17.9943479452|97.569|-51.515|2000-12-03|2000-11-03|0|0|0|0|0|0|60.6|2.5|2008-04-03|2000-11-03 2022-05-21 22:54:52|MONTHLY|01315|17021|/equities/raven-industries|R2000GROWTH|S|0|R|4|500|1980-04-03|2021-11-03|0.17|58.08|34065%|1.61300400802|499|11.2189600224|14.2892024048|33.683|-32.075|2005-05-03|1987-10-03|0|0|0|0|0|0|59.595|0.93|2021-07-03|2000-03-03 2022-05-21 22:54:54|MONTHLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|0|R|4|81|2015-09-03|2022-05-03|30|105.68|252%|1.8498|80|66.8196291982|13.141075|25.441|-14.283|2020-11-03|2018-10-03|0|0|0|0|0|0|145.5|27.84|2021-11-03|2016-02-03 2022-05-21 22:54:54|MONTHLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|0|R|4|201|2005-09-03|2022-05-03|14.1|16.78|19%|2.01064|200|8.66597016652|25.03728|74.138|-68.269|2007-12-03|2020-03-03|0|0|0|0|0|0|26.61|1.13|2021-10-03|2016-05-03 2022-05-21 22:54:55|MONTHLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|0|R|4|84|2015-06-03|2022-05-03|28.98|39.34|36%|1.68151807229|83|47.6521430243|24.7521927711|64.311|-39.88|2018-08-03|2021-07-03|0|0|0|0|0|0|99|14.25|2021-03-03|2016-02-03 2022-05-21 22:54:55|MONTHLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|0|R|4|55|2017-11-03|2022-05-03|20.04|8.3|-59%|1.27062962963|54|29.7765454899|35.5565185185|62.534|-47.149|2021-01-03|2020-03-03|0|0|0|0|0|0|113.7594|6.71|2021-01-03|2022-05-03 2022-05-21 22:54:55|MONTHLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|0|R|4|22|2020-08-03|2022-05-03|31.9|14.79|-54%|-1.12038095238|21|46.770000241|37.7693333333|32.933|-52.823|2020-12-03|2022-05-03|0|0|0|0|0|0|91.92|14.79|2020-12-03|2022-05-03 2022-05-21 22:54:57|MONTHLY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|0|R|4|108|2013-06-03|2022-05-03|8|16.01|100%|2.21295327103|107|23.6877407233|26.8786074766|49.966|-45.957|2019-01-03|2022-04-03|0|0|0|0|0|0|86.42|5.87|2021-02-03|2018-03-03 2022-05-21 22:54:57|MONTHLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|0|R|4|23|2020-07-03|2022-05-03|32.44|6.11|-81%|-4.07840909091|22|35.876956608|35.5255|48.23|-68.337|2020-11-03|2022-04-03|0|0|0|0|0|0|65.25|4.61|2020-12-03|2022-04-03 2022-05-21 22:54:57|MONTHLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|0|R|4|360|1992-06-03|2022-05-03|18|3.7|-79%|6.72276044568|359|110.652810932|33.4851225627|1490|-85.21|2009-04-03|2019-06-03|0|0|0|0|0|0|787.68|0.134|2009-06-03|2019-06-03 2022-05-21 22:54:58|MONTHLY|01324|15502|/equities/aerovironment|R2000GROWTH|S|0|R|4|185|2007-01-03|2022-05-03|22.87|84.54|270%|1.39204347826|184|41.5137027019|18.2980217391|32.498|-33.056|2022-03-03|2009-03-03|0|0|0|0|0|0|143.715|16.98|2021-01-03|2013-03-03 2022-05-21 22:54:58|MONTHLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|0|R|4|38|2019-04-03|2022-05-03|41.64|28.84|-31%|0.194432432432|37|46.2018420571|27.1918378378|33.037|-30.881|2020-04-03|2021-11-03|0|0|0|0|0|0|75.8|20.84|2020-11-03|2020-03-03 2022-05-21 22:55:00|MONTHLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|0|R|4|55|2017-11-03|2022-05-03|13.82|44.81|224%|4.07862962963|54|32.2847272179|31.0587407407|57.019|-49.947|2017-12-03|2021-09-03|0|0|0|0|0|0|73|11.45|2021-07-03|2018-10-03 2022-05-21 22:55:00|MONTHLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|0|R|4|63|2017-03-03|2022-05-03|10|15.52|55%|1.34680645161|62|12.1569905281|13.6403709677|26.951|-52.856|2020-11-03|2020-03-03|0|0|0|0|0|0|18.13|5.6325|2022-02-03|2020-03-03 2022-05-21 22:55:00|MONTHLY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|0|R|4|55|2017-11-03|2022-05-03|21.84|20.97|-4%|1.31801851852|54|78.9240908883|25.7552777778|35.912|-51.206|2020-05-03|2022-02-03|0|0|0|0|0|0|198.605|17.75|2020-10-03|2022-05-03 2022-05-21 22:55:01|MONTHLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|0|R|4|33|2019-09-03|2022-05-03|21.68|37.19|72%|2.98709375|32|54.126969482|30.15465625|68.742|-23.972|2019-12-03|2022-04-03|0|0|0|0|0|0|96.48|17.02|2021-02-03|2019-11-03 2022-05-21 22:55:01|MONTHLY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|0|R|4|120|2012-03-03|2022-02-03|23.4|79.13|238%|1.64669747899|119|25.133749938|18.1042689076|45.142|-30.151|2020-07-03|2014-08-03|0|0|0|0|0|0|79.41|7.58|2022-01-03|2014-10-03 2022-05-21 22:55:02|MONTHLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|456|1984-06-03|2022-05-03|1.14|79.61|6883%|2.11709010989|455|24.6685745434|21.8460813187|74.398|-51.464|2000-02-03|2008-02-03|0|0|0|0|0|0|123.99|3.64|2018-02-03|2009-03-03 2022-05-21 22:55:03|MONTHLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|0|R|4|50|2018-04-03|2022-05-03|15.98|8.13|-49%|-0.567857142857|49|11.6256419468|23.7991020408|34.937|-24.037|2020-12-03|2018-12-03|0|0|0|0|0|0|23.2062|5.56|2018-08-03|2020-05-03 2022-05-21 22:55:03|MONTHLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|0|R|4|118|2012-08-03|2022-05-03|12.98|19.35|49%|1.22999145299|117|20.0654237917|18.1125726496|68.768|-60.311|2020-04-03|2020-03-03|0|0|0|0|0|0|32.81|4.54|2021-04-03|2020-03-03 2022-05-21 22:55:04|MONTHLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|0|R|4|461|1984-01-03|2022-05-03|0.99|27.36|2664%|1.44128913043|460|20.6708676794|16.0719326087|93.838|-65.036|2020-04-03|2020-03-03|0|0|0|0|0|0|78.33|3.88|2021-03-03|2008-11-03 2022-05-21 22:55:04|MONTHLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|0|R|4|21|2020-09-03|2022-05-03|26.61|25.69|-3%|0.86705|20|35.4709520794|22.1785|46.755|-22.505|2020-12-03|2022-04-03|0|0|0|0|0|0|55.19|22.72|2021-11-03|2020-09-03 2022-05-21 22:55:06|MONTHLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|6.62|508.41|7580%|1.23173069307|505|76.8304347163|12.5165465347|42.145|-28.5|2021-11-03|2008-06-03|0|0|0|0|0|0|638|31.41|2022-01-03|2008-07-03 2022-05-21 22:55:06|MONTHLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|0|R|4|23|2020-07-03|2022-05-03|9.97|3|-70%|-3.46804545455|22|10.8565216894|33.0903636364|60.878|-31.686|2020-11-03|2021-11-03|0|0|0|0|0|0|29.13|2.44|2021-02-03|2022-05-03 2022-05-21 22:55:07|MONTHLY|01338|17377|/equities/tree.com|R2000GROWTH|S|0|R|4|166|2008-08-03|2022-05-03|7.6|62.95|728%|2.74023636364|165|114.782885898|24.2496181818|60.125|-43.776|2009-05-03|2008-10-03|0|0|0|0|0|0|434.94|1.42|2019-07-03|2008-12-03 2022-05-21 22:55:07|MONTHLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|0|R|4|357|1992-09-03|2022-05-03|3.29|29.4|794%|1.22787359551|356|26.4182493747|17.0778820225|51.703|-52.063|2009-04-03|2020-03-03|0|0|0|0|0|0|67.14|3.8|2017-05-03|1997-06-03 2022-05-21 22:55:07|MONTHLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|0|R|4|148|2010-02-03|2022-05-03|13|11.39|-12%|0.558673469388|147|12.9181418934|20.2737006803|29.946|-29.036|2014-05-03|2018-10-03|0|0|0|0|0|0|21.2|7.35|2018-07-03|2016-02-03 2022-05-21 22:55:09|MONTHLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|0|R|4|263|2000-07-03|2022-05-03|18.5|56.25|204%|2.6158740458|262|15.1186463878|27.3469847328|270.487|-74.118|2006-06-03|2008-10-03|0|0|0|0|0|0|83.735|0.68|2022-03-03|2009-02-03 2022-05-21 22:55:09|MONTHLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|0|R|4|171|2008-03-03|2022-05-03|22.1|40.13|82%|0.681358823529|170|30.2064327664|13.0072764706|28.103|-19.394|2020-11-03|2020-02-03|0|0|0|0|0|0|54.15|13.28|2021-12-03|2008-11-03 2022-05-21 22:55:10|MONTHLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|0|R|4|110|2013-04-03|2022-05-03|33.6|54.76|63%|1.62064220183|109|27.4427272016|20.5987155963|73.819|-59.5|2021-02-03|2020-03-03|0|0|0|0|0|0|76.57|6.75|2022-04-03|2020-03-03 2022-05-21 22:55:10|MONTHLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|0|R|4|99|2014-03-03|2022-05-03|13.65|11.34|-17%|1.64585714286|98|37.1998989799|26.3280408163|53.558|-65.994|2020-05-03|2019-07-03|0|0|0|0|0|0|98.5836|8.13|2018-05-03|2022-05-03 2022-05-21 22:55:10|MONTHLY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|0|R|4|333|1994-09-03|2022-05-03|127.5|47.95|-62%|1.91694879518|332|97.5013092073|26.0722048193|84.754|-76.26|2021-02-03|2008-11-03|0|0|0|0|0|0|289.3|3.8|2008-06-03|2020-03-03 2022-05-21 22:55:12|MONTHLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|0|R|4|25|2020-05-03|2022-05-03|27.52|2.48|-91%|-6.22091666667|24|16.398399992|35.5848333333|44.413|-57.916|2021-02-03|2022-02-03|0|0|0|0|0|0|33|1.93|2021-04-03|2022-04-03 2022-05-21 22:55:12|MONTHLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|23|2020-07-03|2022-05-03|35.46|17.34|-51%|-1.67081818182|22|34.0265215998|32.7865909091|44.315|-27.939|2020-11-03|2022-01-03|0|0|0|0|0|0|64.37|14.37|2021-01-03|2022-05-03 2022-05-21 22:55:13|MONTHLY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|0.34|57.26|16741%|2.29971089109|505|12.9165217145|22.4968118812|164|-64.876|2009-06-03|2008-10-03|0|0|0|0|0|0|98.83|0.1|2021-04-03|2009-03-03 2022-05-21 22:55:13|MONTHLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|0|R|4|310|1996-08-03|2022-05-03|26.38|63.81|142%|1.36151132686|309|25.0085225436|21.3102491909|60.476|-49.161|1999-12-03|2001-03-03|0|0|0|0|0|0|113.37|3.31|2021-09-03|2003-08-03 2022-05-21 22:55:14|MONTHLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|338|1994-04-03|2022-05-03|14.375|12.66|-12%|4.78637091988|337|10.9105083018|38.7189287834|511.776|-59.449|2000-01-03|2012-09-03|0|0|0|0|0|0|83.125|1.25|2000-03-03|1999-12-03 2022-05-21 22:55:15|MONTHLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|0|R|4|92|2014-10-03|2022-05-03|14.97|19.82|32%|0.947010989011|91|15.6803260938|16.0253076923|49.222|-31.658|2020-06-03|2020-03-03|0|0|0|0|0|0|31.17|3.61|2021-12-03|2020-03-03 2022-05-21 22:55:15|MONTHLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|0|R|4|218|2004-04-03|2022-05-03|11.74|20.42|74%|2.30915207373|217|7.35872940077|29.8818341014|97.122|-67.647|2007-06-03|2006-08-03|0|0|0|0|0|0|31.18|0.68|2021-02-03|2006-10-03 2022-05-21 22:55:16|MONTHLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|0|R|4|173|2008-01-03|2022-05-03|14|15.15|8%|2.12236627907|172|16.2001733985|25.1310872093|174.219|-60.744|2009-07-03|2008-10-03|0|0|0|0|0|0|35.27|0.19|2018-01-03|2009-03-03 2022-05-21 22:55:16|MONTHLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2|78.81|3841%|0.914027722772|505|19.6916798582|9.97946138614|24.347|-18.953|1998-06-03|2000-02-03|0|0|0|0|0|0|103.77|6.83|2021-12-03|1997-07-03 2022-05-21 22:55:17|MONTHLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|0|R|4|21|2020-09-03|2022-05-03|84.65|19.71|-77%|-6.6272|20|43.620476314|25.3122|10.503|-22.56|2021-04-03|2022-04-03|0|0|0|0|0|0|95.2|16.94|2020-10-03|2022-05-03 2022-05-21 22:55:18|MONTHLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|0|R|4|178|2007-01-03|2022-05-03|50|1.59|-97%|9.68603954802|177|13.3498258698|50.351740113|850|-77.778|2009-07-03|2009-03-03|0|0|0|0|0|0|750|1.15|2007-02-03|2022-05-03 2022-05-21 22:55:19|MONTHLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|0|R|4|187|2006-11-03|2022-05-03|9.26|13.22|43%|0.873752688172|186|17.8951871535|18.0808225806|46.77|-40.93|2009-03-03|2008-10-03|0|0|0|0|0|0|35.27|2.66|2015-03-03|2008-11-03 2022-05-21 22:55:19|MONTHLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|0|R|4|251|2001-07-03|2022-05-03|0.45|5.68|1162%|3.44|250|6.13031686825|23.415536|160.784|-79.921|2008-12-03|2008-11-03|0|0|0|0|0|0|19.77|0.33|2007-11-03|2008-11-03 2022-05-21 22:55:19|MONTHLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|0|R|4|20|2020-10-03|2022-05-03|24.75|6.67|-73%|-3.69963157895|19|32.2024999619|34.6337368421|38.182|-64.674|2020-11-03|2022-04-03|0|0|0|0|0|0|51.21|6.36|2021-09-03|2022-05-03 2022-05-21 22:55:20|MONTHLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|0|R|4|32|2019-10-03|2022-05-03|16.2|23.41|45%|2.6485483871|31|24.430000186|27.230516129|57.65|-31.671|2020-08-03|2020-03-03|0|0|0|0|0|0|45.36|8.35|2021-11-03|2020-04-03 2022-05-21 22:55:21|MONTHLY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|0|R|4|102|2013-11-03|2022-04-03|17.38|21.03|21%|1.62813861386|101|12.4935294133|23.1462574257|63.536|-65.631|2020-07-03|2020-03-03|0|0|0|0|0|0|27.14|1.03|2015-06-03|2020-05-03 2022-05-21 22:55:22|MONTHLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|0|R|4|36|2019-06-03|2022-05-03|34.5|27.74|-20%|1.58365714286|35|36.0047223038|34.7538285714|32.076|-46.994|2020-12-03|2020-03-03|0|0|0|0|0|0|89.6|7.17|2021-11-03|2020-03-03 2022-05-21 22:55:22|MONTHLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|0|R|4|16|2021-02-03|2022-05-03|30.74|4.48|-85%|-9.16466666667|15|17.4925000966|38.5964|47.268|-43.411|2021-08-03|2022-01-03|0|0|0|0|0|0|44.6|4.39|2021-02-03|2022-05-03 2022-05-21 22:55:22|MONTHLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|0|R|4|182|2007-04-03|2022-05-03|18.9|15.92|-16%|0.724635359116|181|25.676868085|17.1837127072|88.645|-60.747|2020-11-03|2020-03-03|0|0|0|0|0|0|45.68|5.71|2015-04-03|2020-03-03 2022-05-21 22:55:23|MONTHLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|0|R|4|203|2005-05-03|2022-05-03|166.667|26.12|-84%|3.77258415842|202|54.1772600876|42.1598861386|275|-80|2009-10-03|2007-11-03|0|0|0|0|0|0|2000|0.6|2006-12-03|2009-09-03 2022-05-21 22:55:24|MONTHLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|0|R|4|412|1988-02-03|2022-05-03|0.43|71.39|16502%|2.03269099757|411|17.9533737807|19.4809610706|62.903|-36.924|1991-12-03|2008-11-03|0|0|0|0|0|0|108.3547|1.39|2022-01-03|1998-10-03 2022-05-21 22:55:25|MONTHLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|81|2015-09-03|2022-05-03|24|73.18|205%|1.8017875|80|47.3702081515|15.453775|21.162|-21.046|2017-02-03|2018-12-03|0|0|0|0|0|0|89.5|19.2416|2021-10-03|2015-10-03 2022-05-21 22:55:25|MONTHLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|0|R|4|263|2000-07-03|2022-05-03|18.5|25.15|36%|5.88598473282|262|21.4104334492|33.4379122137|593.75|-79.317|2007-04-03|2018-06-03|0|0|0|0|0|0|146.16|0.76|2021-07-03|2018-12-03 2022-05-21 22:55:25|MONTHLY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|0|R|4|65|2016-07-03|2021-11-03|8.95|9.5|6%|2.45840625|64|4.16507693437|31.1556875|72.124|-38.011|2017-06-03|2016-10-03|0|0|0|0|0|0|11.73|1.63|2016-07-03|2019-06-03 2022-05-21 22:55:26|MONTHLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|0|R|4|23|2020-07-03|2022-05-03|11.2|24.94|123%|6.50281818182|22|21.743478236|34.3362272727|95.274|-23.272|2021-06-03|2021-11-03|0|0|0|0|0|0|46.1608|9|2021-11-03|2020-10-03 2022-05-21 22:55:27|MONTHLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|0|R|4|29|2020-01-03|2022-05-03|9.92|4.45|-55%|-1.02235714286|28|12.8995243188|28.3095|33.364|-46.724|2020-12-03|2022-04-03|0|0|0|0|0|0|27.5|3.29|2021-11-03|2022-05-03 2022-05-21 22:55:28|MONTHLY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|0|R|4|372|1991-06-03|2022-05-03|1.01|150.29|14780%|1.94485714286|371|26.4888172095|16.5642425876|54.455|-36.105|1991-07-03|2007-02-03|0|0|0|0|0|0|213.375|2.78|2021-12-03|1997-06-03 2022-05-21 22:55:28|MONTHLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|0|R|4|68|2016-10-03|2022-05-03|20.2974|26.06|28%|3.18205970149|67|26.149628513|28.7705373134|138.782|-57.898|2020-05-03|2020-03-03|0|0|0|0|0|0|49.1999|3.2724|2021-05-03|2020-03-03 2022-05-21 22:55:28|MONTHLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|0|R|4|387|1990-03-03|2022-05-03|14.29|47.33|231%|0.711898963731|386|26.658501322|13.2783367876|48.626|-27.243|2009-04-03|2000-10-03|0|0|0|0|0|0|85.25|12.63|2005-07-03|2018-12-03 2022-05-21 22:55:29|MONTHLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|0|R|4|23|2020-07-03|2022-05-03|21.75|38.34|76%|3.91290909091|22|45.9756524459|27.7181818182|32.18|-35.087|2021-02-03|2022-01-03|0|0|0|0|0|0|80.42|16.41|2021-11-03|2020-07-03 2022-05-21 22:55:30|MONTHLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|0|R|4|228|2003-06-03|2022-05-03|9.25|225.55|2338%|1.92533039648|227|85.9816665064|17.33430837|44.808|-28.148|2015-10-03|2020-03-03|0|0|0|0|0|0|327.24|6.35|2021-12-03|2003-06-03 2022-05-21 22:55:31|MONTHLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|0|R|4|69|2016-09-03|2022-05-03|28.12|21.25|-24%|0.607176470588|68|20.8800000039|21.6352058824|38.371|-38.346|2019-06-03|2020-03-03|0|0|0|0|0|0|33.63|6.705|2022-01-03|2019-02-03 2022-05-21 22:55:31|MONTHLY|01378|1055909|/equities/quanterix|R2000GROWTH|S|0|R|4|54|2017-12-03|2022-05-03|21.47|17.2|-20%|0.907981132075|53|31.6262964143|30.4824150943|42.624|-28.208|2020-04-03|2022-01-03|0|0|0|0|0|0|92.57|10.895|2021-02-03|2020-03-03 2022-05-21 22:55:31|MONTHLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|0|R|4|343|1993-11-03|2022-05-03|1.86|19.98|974%|1.62664035088|342|19.3839942359|20.7955818713|47.368|-53.571|1999-12-03|2000-01-03|0|0|0|0|0|0|52.5|0.8|2018-08-03|2000-12-03 2022-05-21 22:55:32|MONTHLY|01380|1057240|/equities/avaya|R2000GROWTH|S|0|R|4|54|2017-12-03|2022-05-03|17.55|4.8|-73%|-0.823754716981|53|17.4290740402|25.5248679245|46.881|-48.108|2020-05-03|2022-05-03|0|0|0|0|0|0|34.06|4.8|2021-02-03|2022-05-03 2022-05-21 22:55:33|MONTHLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|432|1986-05-03|2022-05-03|54|29.16|-46%|5.31264269142|431|63.5807614373|33.6688468677|1307.197|-68.24|2009-01-03|2018-04-03|0|0|0|0|0|0|582.6|1.5|2013-10-03|2020-03-03 2022-05-21 22:55:34|MONTHLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|0|R|4|474|1982-12-03|2022-05-03|15.83|35.19|122%|1.27593657505|473|9.76254956783|20.4899238901|114.286|-51.453|1992-01-03|2020-03-03|0|0|0|0|0|0|90.35|1.08|2021-03-03|2000-12-03 2022-05-21 22:55:34|MONTHLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|0|R|4|45|2018-09-03|2022-05-03|37.97|12.21|-68%|-0.313636363636|44|18.0540000068|29.0245681818|81.69|-50.034|2020-11-03|2020-03-03|0|0|0|0|0|0|40.25|5.71|2018-09-03|2020-04-03 2022-05-21 22:55:35|MONTHLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|0|R|4|201|2005-09-03|2022-05-03|15.25|43.86|188%|1.45846|200|64.3186468058|19.31101|36.823|-54.299|2020-04-03|2020-03-03|0|0|0|0|0|0|171.76|11.75|2018-03-03|2008-11-03 2022-05-21 22:55:35|MONTHLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|0|R|4|78|2015-12-03|2022-05-03|3.25|1.1|-66%|2.60922077922|77|2.3888730785|36.4201298701|171.851|-54.75|2021-01-03|2020-03-03|0|0|0|0|0|0|5.56|0.3497|2021-02-03|2020-11-03 2022-05-21 22:55:36|MONTHLY|01386|1167501|/equities/bally's|R2000GROWTH|S|0|R|4|19|2020-11-03|2022-05-03|44.43|25.01|-44%|-2.73283333333|18|45.8831579309|25.0702222222|14.356|-16.285|2021-02-03|2021-11-03|0|0|0|0|0|0|75.54|21.33|2021-03-03|2022-05-03 2022-05-21 22:55:37|MONTHLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|0|R|4|114|2012-12-03|2022-05-03|7.33|27.08|269%|3.57285840708|113|30.2096490567|30.9232212389|99.108|-67.311|2021-02-03|2018-04-03|0|0|0|0|0|0|79.749|5.64|2021-09-03|2013-01-03 2022-05-21 22:55:37|MONTHLY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|0|R|4|21|2020-09-03|2022-05-03|21.8|7.7|-65%|-3.4057|20|18.6542857488|31.3966|51.62|-37.92|2020-11-03|2021-03-03|0|0|0|0|0|0|46.3699|7.13|2021-01-03|2022-05-03 2022-05-21 22:55:37|MONTHLY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|3.06|59.9|1858%|0.950188118812|505|27.3007905521|12.3474376238|58.698|-41.71|2009-04-03|1987-10-03|0|0|0|0|0|0|87.3998|7.61|2021-05-03|2009-03-03 2022-05-21 22:55:38|MONTHLY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.44|59.07|4002%|1.18023|500|27.9124750301|12.839418|85|-53.624|2020-11-03|2020-03-03|0|0|0|0|0|0|72.25|10.01|2017-12-03|2020-05-03 2022-05-21 22:55:40|MONTHLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|0|R|4|133|2011-05-03|2022-05-03|19.15|6.92|-64%|0.919560606061|132|7.48921429887|25.2721287879|84.234|-70.636|2020-04-03|2020-03-03|0|0|0|0|0|0|19.7|0.501|2011-05-03|2020-03-03 2022-05-21 22:55:40|MONTHLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|0|R|4|101|2014-01-03|2022-05-03|17.75|54.86|209%|1.93904|100|36.1829704436|20.31374|37.086|-34.479|2020-05-03|2020-03-03|0|0|0|0|0|0|93|11.38|2021-03-03|2016-06-03 2022-05-21 22:55:40|MONTHLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|0|R|4|197|2006-01-03|2022-05-03|23.1|33.4|45%|1.42007653061|196|22.4870558705|23.7954336735|41.667|-40.994|2009-06-03|2008-10-03|0|0|0|0|0|0|50.69|4.65|2021-11-03|2008-10-03 2022-05-21 22:55:41|MONTHLY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|0|R|4|96|2014-01-03|2021-12-03|41.12|38.22|-7%|2.58711578947|95|15.3283333058|32.8471368421|86.667|-47.109|2016-09-03|2016-10-03|0|0|0|0|0|0|46|2.421|2014-01-03|2017-02-03 2022-05-21 22:55:41|MONTHLY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|505|1980-04-03|2022-04-03|2.98|22.01|639%|1.24023015873|504|14.5087326675|16.5035039683|93.706|-62.879|2009-04-03|2009-02-03|0|0|0|0|0|0|30.94|0.81|1999-05-03|2009-03-03 2022-05-21 22:55:43|MONTHLY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|0|R|4|456|1984-06-03|2022-05-03|0.42|21.14|4933%|2.14884175824|455|6.54269734417|23.0662263736|100.746|-54.373|2009-04-03|2018-10-03|0|0|0|0|0|0|54.5|0.5|2021-11-03|2000-12-03 2022-05-21 22:55:43|MONTHLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|0|R|4|264|2000-06-03|2022-05-03|13.32|5.8|-56%|0.99283269962|263|20.9584313125|22.8657262357|65.449|-54.246|2020-07-03|2016-10-03|0|0|0|0|0|0|53.5023|1.79|2015-06-03|2019-08-03 2022-05-21 22:55:44|MONTHLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|404|1988-10-03|2022-05-03|1.4|122.72|8666%|1.64698759305|403|45.1548020338|16.182057072|44.111|-34.598|2009-04-03|2008-10-03|0|0|0|0|0|0|179.265|11.25|2021-08-03|1998-10-03 2022-05-21 22:55:44|MONTHLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|0|R|4|45|2018-09-03|2022-05-03|7.963|1.675|-79%|10.2847954545|44|3.44108884666|52.7270909091|528.571|-54.184|2020-12-03|2020-03-03|0|0|0|0|0|0|15.69|0.25|2021-02-03|2020-04-03 2022-05-21 22:55:45|MONTHLY|01400|17037|/equities/radnet|R2000GROWTH|S|0|R|4|246|2001-12-03|2022-05-03|2.76|18.92|586%|2.96680408163|245|6.98142276486|29.3113918367|157.895|-48.556|2003-10-03|2020-03-03|0|0|0|0|0|0|38.84|0.22|2021-08-03|2003-09-03 2022-05-21 22:55:46|MONTHLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|0|R|4|406|1988-08-03|2022-05-03|14|4.47|-68%|2.30457037037|405|10.3295324962|30.8187753086|329.688|-74.359|2016-08-03|2020-02-03|0|0|0|0|0|0|35|0.2001|1995-10-03|2016-01-03 2022-05-21 22:55:46|MONTHLY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|0|R|4|62|2017-04-03|2022-05-03|14.84|4.85|-67%|-0.860245901639|61|14.906774244|22.6220655738|25.666|-32.784|2018-06-03|2020-03-03|0|0|0|0|0|0|27.19|4.3|2018-08-03|2022-03-03 2022-05-21 22:55:47|MONTHLY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|297|1997-09-03|2022-05-03|23.25|36.09|55%|1.68469932432|296|16.3819528595|23.5754763514|105.645|-64|2009-05-03|2009-02-03|0|0|0|0|0|0|36.24|0.32|2022-02-03|2009-03-03 2022-05-21 22:55:47|MONTHLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|0|R|4|371|1991-07-03|2022-05-03|5.31|67.23|1166%|1.67679459459|370|42.6023988659|17.9687243243|170.152|-64.96|2009-04-03|2020-03-03|0|0|0|0|0|0|114.23|5.24|2015-02-03|2009-02-03 2022-05-21 22:55:48|MONTHLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|0|R|4|70|2016-08-03|2022-05-03|12.01|7.92|-34%|3.5088115942|69|17.0788571835|36.4204927536|144.889|-63.464|2020-05-03|2021-09-03|0|0|0|0|0|0|50.54|4.47|2021-09-03|2019-12-03 2022-05-21 22:55:49|MONTHLY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|0|R|4|180|2007-06-03|2022-05-03|24.92|5.6|-78%|0.403067039106|179|9.68855552673|23.6859441341|53.787|-38.235|2018-02-03|2008-06-03|0|0|0|0|0|0|30|2.8|2007-06-03|2019-07-03 2022-05-21 22:55:49|MONTHLY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|0|R|4|88|2015-02-03|2022-05-03|18.68|3.63|-81%|0.334011494253|87|16.6407954855|33.5910114943|80.083|-35.849|2020-06-03|2021-11-03|0|0|0|0|0|0|61.59|3.44|2020-12-03|2022-05-03 2022-05-21 22:55:50|MONTHLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|0|R|4|361|1992-05-03|2022-05-03|2.42|106.31|4293%|1.57701944444|360|30.6496952518|17.0375|59.343|-33.794|2001-01-03|2020-03-03|0|0|0|0|0|0|148.48|2.33|2019-11-03|1998-10-03 2022-05-21 22:55:50|MONTHLY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|0|R|4|192|2006-06-03|2022-05-03|103.8|15.61|-85%|0.415848167539|191|26.6613020922|23.613|63.158|-49.107|2008-12-03|2008-11-03|0|0|0|0|0|0|108.6|2.8|2006-08-03|2008-11-03 2022-05-21 22:55:51|MONTHLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|0|R|4|187|2006-10-03|2022-05-03|1.65|47.25|2764%|7.88283333333|186|8.95379734818|36.6309193548|400|-75|2009-04-03|2009-03-03|0|0|0|0|0|0|103.84|0.01|2021-07-03|2009-03-03 2022-05-21 22:55:52|MONTHLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.77|27.94|3529%|1.61561782178|505|11.6613438936|20.1341920792|48.273|-39.521|1999-01-03|2020-03-03|0|0|0|0|0|0|61.75|6|2000-03-03|1998-10-03 2022-05-21 22:55:53|MONTHLY|01412|16100|/equities/national-beverage|R2000GROWTH|S|0|R|4|369|1991-09-03|2022-05-03|1.93|45.52|2259%|1.65150815217|368|20.5890786231|16.3482092391|78.492|-68.55|2021-01-03|2021-02-03|0|0|0|0|0|0|196.43|2.76|2021-01-03|2000-11-03 2022-05-21 22:55:53|MONTHLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|351|1993-03-03|2022-05-03|11.75|111.56|849%|1.04018571429|350|40.2178916306|13.85646|36.931|-26.217|2009-07-03|2008-10-03|0|0|0|0|0|0|165.975|6.88|2021-05-03|1999-04-03 2022-05-21 22:55:54|MONTHLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|215.83|11.63|-95%|0.853213861386|505|107.839762883|21.4967821782|130.189|-55.921|2009-04-03|2008-11-03|0|0|0|0|0|0|496.88|2.8|1999-09-03|2009-03-03 2022-05-21 22:55:54|MONTHLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|0|R|4|80|2015-10-03|2022-05-03|16.82|39.7|136%|3.37721518987|79|22.2265000701|29.5292658228|80.704|-60.231|2020-04-03|2020-03-03|0|0|0|0|0|0|69.58|4|2021-06-03|2020-03-03 2022-05-21 22:55:56|MONTHLY|01416|16454|/equities/kforce|R2000GROWTH|S|0|R|4|322|1995-08-03|2022-05-03|4.06|65.84|1522%|2.08104672897|321|18.1737888274|23.2574922118|66.222|-45.824|1999-11-03|2000-06-03|0|0|0|0|0|0|81.47|1.63|2021-11-03|2002-10-03 2022-05-21 22:55:56|MONTHLY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|0|R|4|71|2016-07-03|2022-05-03|18.41|45.09|145%|3.681|70|35.4101409106|31.4968285714|74.694|-45.659|2019-04-03|2020-03-03|0|0|0|0|0|0|94.39|9.95|2021-12-03|2018-02-03 2022-05-21 22:55:56|MONTHLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|0|R|4|96|2014-06-03|2022-05-03|22.15|52.53|137%|1.79697894737|95|31.6685416202|18.6281263158|47.622|-56.466|2020-04-03|2020-03-03|0|0|0|0|0|0|86.0674|9.04|2021-12-03|2020-03-03 2022-05-21 22:55:57|MONTHLY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|0|R|4|391|1989-11-03|2022-05-03|27.57|12.86|-53%|4.41226666667|390|18.0683757034|44.6408333333|462.381|-61.111|2000-06-03|2011-11-03|0|0|0|0|0|0|276.5|0.14|1991-11-03|2008-10-03 2022-05-21 22:55:57|MONTHLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|0|R|4|371|1991-07-03|2022-05-03|3.71|38.8|946%|1.0007027027|370|25.4700538791|14.5509189189|26.661|-26.335|2020-04-03|1998-10-03|0|0|0|0|0|0|89.72|1.67|2019-04-03|1998-12-03 2022-05-21 22:55:59|MONTHLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|0|R|4|18|2020-12-03|2022-05-03|52.58|6.63|-87%|-9.71105882353|17|41.2327780194|35.9664705882|43.61|-36.964|2021-01-03|2022-04-03|0|0|0|0|0|0|95.48|6.25|2021-02-03|2022-05-03 2022-05-21 22:55:59|MONTHLY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|199|2005-10-03|2022-04-03|4.14|13.87|235%|0.861813131313|198|8.91130653698|10.876510101|18.214|-32.854|2009-03-03|2009-02-03|0|0|0|0|0|0|17.67|2.63|2022-01-03|2009-03-03 2022-05-21 22:56:00|MONTHLY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|0|R|4|40|2019-02-03|2022-05-03|19.59|9.32|-52%|-0.141307692308|39|18.8014999151|33.6139230769|62.159|-35.884|2020-01-03|2020-07-03|0|0|0|0|0|0|43.32|7.5|2021-07-03|2022-05-03 2022-05-21 22:56:00|MONTHLY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|0|R|4|418|1987-08-03|2022-05-03|0.41|20.16|4817%|1.56239088729|417|14.4886363812|15.9184460432|64.533|-39.13|2000-08-03|1987-10-03|0|0|0|0|0|0|39.84|1.93|2013-10-03|1998-10-03 2022-05-21 22:56:00|MONTHLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.33|63.94|4708%|1.28745742574|505|20.3699012144|15.5511069307|42.536|-47.78|2009-02-03|2007-10-03|0|0|0|0|0|0|92.49|4.11|2021-07-03|2008-11-03 2022-05-21 22:56:02|MONTHLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|0|R|4|421|1987-05-03|2022-05-03|18|24.73|37%|1.06436666667|420|32.7115201639|19.9288547619|61.22|-50.263|2003-12-03|2020-03-03|0|0|0|0|0|0|119.7|2.1|2007-04-03|2003-03-03 2022-05-21 22:56:03|MONTHLY|01427|16687|/equities/microvision|R2000GROWTH|S|0|R|4|310|1996-08-03|2022-05-03|45|3.25|-93%|2.3552815534|309|43.8685322395|37.7781456311|151.472|-60.892|2020-05-03|2020-02-03|0|0|0|0|0|0|548|0.153|2000-03-03|2020-03-03 2022-05-21 22:56:03|MONTHLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|0|R|4|166|2008-08-03|2022-05-03|15.9|87.11|448%|1.61333333333|165|32.151987949|18.4375272727|44|-30.525|2009-01-03|2017-05-03|0|0|0|0|0|0|121.22|5|2021-11-03|2008-10-03 2022-05-21 22:56:03|MONTHLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|0|R|4|71|2016-07-03|2022-05-03|14.625|14.08|-4%|1.37738571429|70|25.5844365778|26.4219428571|36|-46.982|2016-08-03|2021-11-03|0|0|0|0|0|0|81.36|9.185|2021-02-03|2020-03-03 2022-05-21 22:56:04|MONTHLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|0|R|4|451|1984-11-03|2022-05-03|8.38|73.21|774%|2.63523111111|450|14.2981596345|28.5303066667|111.25|-57.494|1995-03-03|2002-07-03|0|0|0|0|0|0|106.09|0.8|2022-01-03|2008-12-03 2022-05-21 22:56:05|MONTHLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|0|R|4|338|1994-04-03|2022-05-03|0.08|69.34|86575%|3.9071305638|337|29.9484172082|24.2697655786|172.727|-59.519|2002-04-03|1998-08-03|0|0|0|0|0|0|137.95|0.22|2018-07-03|2000-12-03 2022-05-21 22:56:06|MONTHLY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|0|R|4|278|1999-04-03|2022-05-03|27.72|9.29|-66%|1.64842238267|277|9.21685215509|27.7891732852|116.305|-56.731|2001-04-03|2001-09-03|0|0|0|0|0|0|128.88|1.06|2000-10-03|2009-03-03 2022-05-21 22:56:06|MONTHLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|0|R|4|91|2014-11-03|2022-05-03|6.18|16.37|165%|2.51273333333|90|18.7104703096|26.5710333333|43.704|-46.363|2019-03-03|2022-05-03|0|0|0|0|0|0|111.055|1.85|2021-09-03|2016-07-03 2022-05-21 22:56:07|MONTHLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|35|2019-07-03|2022-05-03|19.65|21.65|10%|2.32111764706|34|45.5388574328|32.8909705882|42.087|-50.201|2019-08-03|2022-04-03|0|0|0|0|0|0|107.69|15.26|2021-02-03|2019-10-03 2022-05-21 22:56:07|MONTHLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|0|R|4|44|2018-10-03|2022-05-03|9.55|16.29|71%|2.74144186047|43|13.8987500017|21.311|40.053|-54.409|2021-07-03|2022-02-03|0|0|0|0|0|0|42.81|4.61|2021-12-03|2020-03-03 2022-05-21 22:56:08|MONTHLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|0|R|4|96|2014-06-03|2022-05-03|11.05|16.64|51%|2.01889473684|95|10.8113541876|26.4628105263|60.392|-40.349|2019-04-03|2022-01-03|0|0|0|0|0|0|65.9861|1.6|2021-11-03|2018-12-03 2022-05-21 22:56:09|MONTHLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|0|R|4|88|2015-02-03|2022-05-03|24.08|10.7|-56%|2.78056321839|87|23.8335317671|33.0370574713|165.102|-73.77|2015-07-03|2017-01-03|0|0|0|0|0|0|77.8|3.4|2015-07-03|2017-07-03 2022-05-21 22:56:09|MONTHLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|0|R|4|189|2006-08-03|2022-05-03|10.2|9.62|-6%|2.35045212766|188|7.54364233231|34.9697180851|107.325|-57.474|2021-02-03|2008-09-03|0|0|0|0|0|0|31.5|0.6|2021-06-03|2014-12-03 2022-05-21 22:56:09|MONTHLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|0|R|4|36|2019-06-03|2022-05-03|19.82|22.44|13%|2.16248571429|35|33.5150000519|33.1732571429|75|-25.965|2021-03-03|2022-05-03|0|0|0|0|0|0|93|9.9|2021-03-03|2020-03-03 2022-05-21 22:56:10|MONTHLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|0|R|4|180|2007-06-03|2022-05-03|13.1|27.44|109%|1.45583240223|179|24.9532777919|23.253396648|52.254|-46.701|2020-11-03|2016-01-03|0|0|0|0|0|0|75.395|3.03|2019-08-03|2009-03-03 2022-05-21 22:56:11|MONTHLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|0|R|4|451|1984-11-03|2022-05-03|0.73|80.34|10905%|1.43892888889|450|21.1652549236|14.2844133333|46.677|-32.78|2001-12-03|1987-10-03|0|0|0|0|0|0|91.37|6.94|2022-04-03|1998-10-03 2022-05-21 22:56:12|MONTHLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|0|R|4|50|2018-04-03|2022-05-03|24.93|11.18|-55%|0.239897959184|49|23.2112001228|28.897244898|50.238|-36.463|2020-04-03|2020-03-03|0|0|0|0|0|0|46.45|9.035|2021-02-03|2020-03-03 2022-05-21 22:56:12|MONTHLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|0|R|4|361|1992-05-03|2022-05-03|1.41|30.08|2033%|1.58886944444|360|14.3565384239|18.1976055556|44.444|-44.189|2000-10-03|1999-08-03|0|0|0|0|0|0|50.2431|3.26|2021-11-03|2000-05-03 2022-05-21 22:56:13|MONTHLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|0|R|4|297|1997-09-03|2022-05-03|14.5|45.65|215%|1.98936486486|296|49.2871548816|23.8159493243|78.227|-66.042|1998-11-03|2020-03-03|0|0|0|0|0|0|161.65|4.38|2018-01-03|1997-12-03 2022-05-21 22:56:13|MONTHLY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|0|R|4|154|2008-07-03|2022-05-03|94.697|14.98|-84%|44.4650065359|153|221.690902782|47.8345294118|5839.966|-93.333|2009-12-03|2009-06-03|0|0|0|0|0|0|3750|1.25|2010-08-03|2020-03-03 2022-05-21 22:56:14|MONTHLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|0|R|4|226|2003-08-03|2022-05-03|11.9|51.15|330%|1.22950666667|225|40.4514160367|16.2500355556|44.555|-52.91|2020-10-03|2020-03-03|0|0|0|0|0|0|103.05|6.55|2018-05-03|2009-03-03 2022-05-21 22:56:15|MONTHLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|0|R|4|329|1995-01-03|2022-05-03|2.02|97.81|4742%|2.42964939024|328|26.0847872753|21.7803414634|86.928|-58.171|2009-04-03|2008-11-03|0|0|0|0|0|0|111.02|2.04|2022-01-03|2009-03-03 2022-05-21 22:56:15|MONTHLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|376|1991-02-03|2022-05-03|1.23|54.41|4324%|1.47282133333|375|17.5633244529|14.5462213333|40.755|-37.941|1999-04-03|2004-10-03|0|0|0|0|0|0|63.07|6.86|2021-11-03|1998-10-03 2022-05-21 22:56:16|MONTHLY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|0|R|4|35|2019-07-03|2022-05-03|9.9388|8.38|-16%|-0.300882352941|34|9.660565785|11.7202352941|24.578|-12.393|2021-08-03|2021-06-03|0|0|0|0|0|0|11.4|7.32|2021-06-03|2021-08-03 2022-05-21 22:56:16|MONTHLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|0|R|4|20|2020-10-03|2022-05-03|9.65|7.59|-21%|2.66468421053|19|20.1159997463|44.9173157895|101.576|-35.266|2020-12-03|2022-01-03|0|0|0|0|0|0|51.49|6.32|2021-02-03|2022-05-03 2022-05-21 22:56:18|MONTHLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|0|R|4|95|2014-07-03|2022-05-03|17|18.33|8%|0.795925531915|94|18.8398947164|18.1082765957|22.118|-47.502|2020-04-03|2020-03-03|0|0|0|0|0|0|36.55|5.93|2018-08-03|2020-03-03 2022-05-21 22:56:18|MONTHLY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|0|R|4|67|2016-11-03|2022-05-03|2.51|5.06|102%|3.98892424242|66|11.1793715135|38.1087272727|110.599|-35.831|2020-11-03|2022-04-03|0|0|0|0|0|0|67.75|1.5|2021-02-03|2016-11-03 2022-05-21 22:56:18|MONTHLY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|0|R|4|23|2020-07-03|2022-05-03|59.97|4.98|-92%|-8.8365|22|41.984131046|38.2729545455|18.865|-46.59|2021-10-03|2022-01-03|0|0|0|0|0|0|113.53|3.66|2020-12-03|2022-05-03 2022-05-21 22:56:19|MONTHLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|57|2017-09-03|2022-05-03|18.99|11.84|-38%|2.05091071429|56|33.4610526604|31.0911428571|64.163|-74.154|2019-08-03|2021-11-03|0|0|0|0|0|0|71.11|6.51|2020-02-03|2022-03-03 2022-05-21 22:56:19|MONTHLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|0|R|4|106|2013-08-03|2022-05-03|36.96|23.51|-36%|0.118647619048|105|25.4379811287|16.3508857143|26.447|-21.107|2017-11-03|2022-05-03|0|0|0|0|0|0|49.45|13|2013-10-03|2020-03-03 2022-05-21 22:56:20|MONTHLY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|0|R|4|22|2020-08-03|2022-05-03|17.49|13.51|-23%|1.00852380952|21|26.1136364503|41.949952381|61.502|-39.18|2020-11-03|2022-01-03|0|0|0|0|0|0|50.97|12.53|2020-12-03|2022-05-03 2022-05-21 22:56:21|MONTHLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|0|R|4|79|2015-10-03|2022-05-03|9.45|5.06|-46%|1.15829487179|78|12.6810759774|24.531|77.113|-58.174|2020-04-03|2020-03-03|0|0|0|0|0|0|41.08|2.99|2021-01-03|2022-05-03 2022-05-21 22:56:21|MONTHLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|101.44|3.67|-96%|0.762003960396|505|84.5648022843|24.7259980198|80.01|-52.941|1998-09-03|2008-10-03|0|0|0|0|0|0|360|1.62|1987-04-03|2016-01-03 2022-05-21 22:56:22|MONTHLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|321|1995-09-03|2022-05-03|2.56|18.5|623%|1.520378125|320|26.7805919736|17.66230625|82.124|-52.169|1999-03-03|1999-02-03|0|0|0|0|0|0|86.09|1.5|2015-08-03|1999-10-03 2022-05-21 22:56:22|MONTHLY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|0|R|4|305|1997-01-03|2022-05-03|12.125|5.13|-58%|1.50129276316|304|11.4118000001|28.2582105263|72.059|-61.116|2009-04-03|2003-01-03|0|0|0|0|0|0|81.875|0.55|2000-12-03|2008-12-03 2022-05-21 22:56:24|MONTHLY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|0|R|4|96|2014-06-03|2022-05-03|40.55|6.63|-84%|-0.260052631579|95|16.1767707964|28.2789263158|80.888|-36.424|2014-09-03|2016-01-03|0|0|0|0|0|0|98.47|2|2014-10-03|2020-03-03 2022-05-21 22:56:24|MONTHLY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|0|R|4|323|1995-07-03|2022-05-03|11.686|23.93|105%|1.54697826087|322|13.2154427232|26.9335248447|52.941|-50|2001-05-03|2009-01-03|0|0|0|0|0|0|108.245|0.748|2000-01-03|2009-02-03 2022-05-21 22:56:24|MONTHLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|0|R|4|74|2016-04-03|2022-05-03|13.7492|25.16|83%|1.09264383562|73|24.2006647909|12.8961232877|22.13|-26.636|2020-11-03|2020-03-03|0|0|0|0|0|0|31.76|12.4498|2021-03-03|2016-04-03 2022-05-21 22:56:25|MONTHLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|0|R|4|104|2013-10-03|2022-05-03|26.94|3.98|-85%|0.492504854369|103|21.7571154145|30.0934563107|167.222|-44.336|2020-05-03|2022-05-03|0|0|0|0|0|0|41|3.76|2014-02-03|2022-05-03 2022-05-21 22:56:25|MONTHLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|0|R|4|79|2015-11-03|2022-05-03|8.83|31.65|258%|6.0011025641|78|28.064113798|37.0228205128|197.518|-50|2019-01-03|2018-01-03|0|0|0|0|0|0|109.94|1.94|2019-12-03|2018-12-03 2022-05-21 22:56:26|MONTHLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|0|R|4|26|2020-04-03|2022-05-03|9.79|6.11|-38%|0.22372|25|13.0678692047|29.60536|51.066|-38.545|2021-08-03|2022-01-03|0|0|0|0|0|0|26.55|5.49|2021-01-03|2022-05-03 2022-05-21 22:56:27|MONTHLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|0|R|4|215|2002-02-03|2022-05-03|7.54|8.31|10%|2.37512616822|214|11.6033255813|27.2974345794|149.286|-77.505|2009-04-03|2008-10-03|0|0|0|0|0|0|38.1|0.45|2015-07-03|2009-03-03 2022-05-21 22:56:27|MONTHLY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|0|R|4|111|2013-03-03|2022-05-03|19.82|21.69|9%|0.7836|110|19.0464864078|17.6173727273|43.605|-38.889|2013-12-03|2013-08-03|0|0|0|0|0|0|48.2|6.975|2021-02-03|2016-11-03 2022-05-21 22:56:28|MONTHLY|01469|15505|/equities/avid-technology|R2000GROWTH|S|0|R|4|351|1993-03-03|2022-05-03|25.25|26.73|6%|1.25126|350|20.3696766253|24.7514657143|56.842|-52.044|2019-03-03|1995-12-03|0|0|0|0|0|0|68.35|3.99|2005-03-03|2016-12-03 2022-05-21 22:56:28|MONTHLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|0|R|4|49|2018-05-03|2022-05-03|12.15|21.75|79%|1.7355|48|20.6563265859|20.2963541667|35.221|-25.289|2019-01-03|2018-10-03|0|0|0|0|0|0|44.99|7.7|2021-11-03|2018-12-03 2022-05-21 22:56:29|MONTHLY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|0|R|4|281|1998-11-03|2022-05-03|0.04|14|34900%|13.9625785714|280|7.10359430162|28.5085892857|3025|-58.824|1999-02-03|2000-12-03|0|0|0|0|0|0|39.6099|0.03|2021-07-03|1998-11-03 2022-05-21 22:56:30|MONTHLY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|0|R|4|19|2020-11-03|2022-05-03|20.07|7.79|-61%|-3.07388888889|18|23.9389471757|29.7127222222|64.325|-39.213|2020-12-03|2021-11-03|0|0|0|0|0|0|41.84|6.89|2021-01-03|2022-05-03 2022-05-21 22:56:30|MONTHLY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|0|R|4|308|1996-10-03|2022-05-03|4.05|43.96|985%|1.67147557003|307|26.0127435667|20.9766840391|55.859|-44.126|2017-11-03|2001-07-03|0|0|0|0|0|0|101.65|2.47|2021-11-03|1999-11-03 2022-05-21 22:56:31|MONTHLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|0|R|4|36|2019-06-03|2022-05-03|28.9|3.26|-89%|-2.56185714286|35|15.6136111617|39.5081142857|71.079|-49.893|2019-09-03|2020-03-03|0|0|0|0|0|0|30.22|2.77|2021-02-03|2022-05-03 2022-05-21 22:56:31|MONTHLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|0|R|4|141|2010-05-03|2022-05-03|0.0525|1.85|3424%|15.5759071429|140|1.90214396321|44.5773857143|985.714|-53.271|2010-12-03|2021-07-03|0|0|0|0|0|0|21.76|0.035|2021-06-03|2010-07-03 2022-05-21 22:56:32|MONTHLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|0|R|4|277|1999-05-03|2022-05-03|19.81|117.29|492%|1.53674637681|276|46.1375812667|19.3975|58.147|-44.193|2020-11-03|1999-10-03|0|0|0|0|0|0|143.99|2.85|2022-05-03|2002-10-03 2022-05-21 22:56:33|MONTHLY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|0|R|4|49|2018-05-03|2022-05-03|21.48|22.56|5%|0.761395833333|48|25.2132653412|19.3515833333|30.131|-39.478|2020-04-03|2020-03-03|0|0|0|0|0|0|31.99|10.12|2021-03-03|2020-03-03 2022-05-21 22:56:33|MONTHLY|01478|15693|/equities/ceva|R2000GROWTH|S|0|R|4|235|2002-11-03|2022-05-03|7.01|33.27|375%|1.3276025641|234|20.3631063431|19.9339871795|62.353|-30.794|2003-05-03|2008-01-03|0|0|0|0|0|0|83.95|2.9|2021-02-03|2003-02-03 2022-05-21 22:56:34|MONTHLY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|0|R|4|82|2015-08-03|2022-05-03|6.8|2.99|-56%|1.29416049383|81|5.45646342126|34.3065432099|72.254|-56.027|2018-07-03|2019-08-03|0|0|0|0|0|0|13.21|1.1055|2018-07-03|2020-03-03 2022-05-21 22:56:34|MONTHLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|0|R|4|418|1987-08-03|2022-05-03|630|3.6|-99%|0.588882494005|417|229.929600461|30.8734868106|82.963|-60.883|2015-05-03|2004-08-03|0|0|0|0|0|0|1290|2.002|1992-01-03|2011-06-03 2022-05-21 22:56:35|MONTHLY|01481|102914|/equities/radius-heal|R2000GROWTH|S|0|R|4|96|2014-06-03|2022-05-03|13|6.25|-52%|1.45146315789|95|28.8111457527|29.3916947368|74.053|-57.959|2021-10-03|2021-12-03|0|0|0|0|0|0|84.64|4.97|2015-07-03|2022-05-03 2022-05-21 22:56:36|MONTHLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|0|R|4|20|2020-10-03|2022-05-03|42.06|19.22|-54%|-3.03757894737|19|39.8244997978|27.9656315789|28.864|-24.072|2020-11-03|2022-01-03|0|0|0|0|0|0|69.4779|15.59|2020-12-03|2022-05-03 2022-05-21 22:56:36|MONTHLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|0|R|4|56|2017-10-03|2022-05-03|18.26|43.23|137%|2.28785454545|55|41.8074999026|23.6984909091|26.496|-21.723|2018-06-03|2021-11-03|0|0|0|0|0|0|73.91|14.0001|2021-11-03|2018-04-03 2022-05-21 22:56:37|MONTHLY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|0|R|4|505|1980-04-03|2022-05-03|9.67|622.16|6334%|1.18299007937|504|152.3711286|12.887218254|50.065|-24.488|2001-10-03|2002-07-03|0|0|0|0|0|0|948.0275|6|2019-04-03|1998-10-03 2022-05-21 22:56:37|MONTHLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|0|R|4|218|2001-07-03|2022-05-03|9.5|6.06|-36%|8.6245437788|217|19.7133737983|32.271359447|1000|-91.667|2003-05-03|2002-11-03|0|0|0|0|0|0|240.225|0.5|2007-04-03|2002-11-03 2022-05-21 22:56:39|MONTHLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|0|R|4|176|2007-10-03|2022-05-03|11.43|43.56|281%|3.44685714286|175|29.5110511966|27.2741828571|192.857|-70.909|2009-07-03|2008-10-03|0|0|0|0|0|0|151.4399|0.19|2021-03-03|2008-12-03 2022-05-21 22:56:39|MONTHLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|0|R|4|37|2019-05-03|2022-05-03|16.5|12.13|-26%|0.6245|36|15.8225675531|26.5662777778|45.438|-51.621|2020-11-03|2020-03-03|0|0|0|0|0|0|28.24|4.31|2021-06-03|2020-04-03 2022-05-21 22:56:39|MONTHLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|0|R|4|145|2010-05-03|2022-05-03|11.85|29.55|149%|0.942826388889|144|27.6644137613|13.9162986111|19.702|-18.424|2016-08-03|2020-03-03|0|0|0|0|0|0|56.8896|10.2|2020-02-03|2010-07-03 2022-05-21 22:56:40|MONTHLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|0|R|4|188|2006-10-03|2022-05-03|6.05|44.8|640%|1.56435294118|187|17.5092345197|18.5229197861|28.615|-31.579|2008-04-03|2008-03-03|0|0|0|0|0|0|64.5|1.54|2021-06-03|2009-02-03 2022-05-21 22:56:40|MONTHLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|0|R|4|48|2018-06-03|2022-05-03|20.75|30.21|46%|3.83185106383|47|36.0536456704|38.5050212766|104.631|-32.911|2020-04-03|2020-03-03|0|0|0|0|0|0|95.51|3.995|2021-06-03|2020-04-03 2022-05-21 22:56:41|MONTHLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|0|R|4|23|2020-07-03|2022-05-03|32.7|8.75|-73%|-2.60295454545|22|48.0591304199|38.6622727273|94.71|-42.612|2020-11-03|2021-11-03|0|0|0|0|0|0|117.45|8.15|2020-12-03|2022-05-03 2022-05-21 22:56:42|MONTHLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|0|R|4|91|2014-11-03|2022-05-03|12.1|13.48|11%|0.948311111111|90|24.9887296446|20.5668666667|35.084|-41.325|2017-01-03|2021-11-03|0|0|0|0|0|0|54.87|5.89|2019-06-03|2015-05-03 2022-05-21 22:56:42|MONTHLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|0|R|4|25|2020-05-03|2022-05-03|9.65|4.19|-57%|0.975333333333|24|15.9864000893|43.1573333333|88.08|-41.197|2020-12-03|2022-01-03|0|0|0|0|0|0|66.2999|3.0934|2021-02-03|2022-02-03 2022-05-21 22:56:43|MONTHLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|0|R|4|61|2017-05-03|2022-05-03|6.55|23.3|256%|3.42993333333|60|17.3071312514|25.4444166667|43.548|-34.493|2018-03-03|2019-03-03|0|0|0|0|0|0|37.25|5.75|2022-01-03|2017-05-03 2022-05-21 22:56:43|MONTHLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|0|R|4|50|2018-04-03|2022-05-03|38|21.45|-44%|1.27851020408|49|25.2815999603|27.9621020408|60.174|-69.086|2020-04-03|2020-03-03|0|0|0|0|0|0|46.11|2.89|2018-05-03|2020-03-03 2022-05-21 22:56:44|MONTHLY|01496|100237|/equities/revance-the|R2000GROWTH|S|0|R|4|100|2014-02-03|2022-05-03|26.93|13.76|-49%|0.708383838384|99|22.6384999752|25.8950808081|43.699|-50.646|2022-03-03|2021-10-03|0|0|0|0|0|0|42.41|9.88|2015-11-03|2019-08-03 2022-05-21 22:56:45|MONTHLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|23|2020-07-03|2022-05-03|19.39|9.98|-49%|-0.458227272727|22|27.1643478559|38.9461818182|68.525|-35.682|2020-11-03|2022-01-03|0|0|0|0|0|0|52.38|8.5|2020-12-03|2022-05-03 2022-05-21 22:56:45|MONTHLY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|0|R|4|132|2010-12-03|2021-11-03|9.1|87.63|863%|2.15924427481|131|31.5930303082|15.1667022901|37.022|-25.102|2020-11-03|2018-10-03|0|0|0|0|0|0|89.01|8.14|2021-08-03|2011-01-03 2022-05-21 22:56:45|MONTHLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|0|R|4|99|2014-03-03|2022-05-03|15.04|14.66|-3%|0.869918367347|98|8.28474747533|20.3711836735|38.65|-51.701|2021-10-03|2014-10-03|0|0|0|0|0|0|19.05|3.43|2021-10-03|2020-03-03 2022-05-21 22:56:46|MONTHLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|65|2017-01-03|2022-05-03|27.07|18.08|-33%|0.46521875|64|24.7483077269|21.32634375|33.119|-48.245|2019-11-03|2020-03-03|0|0|0|0|0|0|42.27|6.06|2018-01-03|2020-03-03 2022-05-21 22:56:47|MONTHLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|17.83|4.66|-74%|1.01745742574|505|8.16505928473|24.0276059406|74|-46.795|2001-01-03|2008-10-03|0|0|0|0|0|0|35.83|0.5|1980-09-03|2000-10-03 2022-05-21 22:56:48|MONTHLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|202|2005-08-03|2022-05-03|15.58|157.36|910%|1.6059800995|201|77.465494916|15.7719402985|41.823|-34.114|2020-11-03|2020-03-03|0|0|0|0|0|0|250.52|11.79|2021-07-03|2009-03-03 2022-05-21 22:56:48|MONTHLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|0|R|4|22|2020-08-03|2022-05-03|35.42|41.33|17%|1.66604761905|21|36.7681822343|27.3041428571|29.549|-17.796|2021-08-03|2021-11-03|0|0|0|0|0|0|52.75|25.09|2022-03-03|2021-07-03 2022-05-21 22:56:48|MONTHLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|11.51|64.49|460%|1.3306950495|505|43.8649802924|19.0740891089|93.966|-72.374|2009-04-03|2008-11-03|0|0|0|0|0|0|210|3.12|2002-10-03|2009-02-03 2022-05-21 22:56:49|MONTHLY|01505|24359|/equities/viad-corp|R2000GROWTH|S|0|R|4|216|2004-06-03|2022-05-03|24.75|29.2|18%|0.802060465116|215|30.7602083418|16.3482093023|49.85|-57.709|2020-11-03|2020-03-03|0|0|0|0|0|0|72.271|10.52|2019-07-03|2009-03-03 2022-05-21 22:56:50|MONTHLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|0|R|4|9|2021-09-03|2022-05-03|35.63|48.78|37%|6.677125|8|54.828889211|23.807125|77.743|-12.323|2021-10-03|2022-04-03|0|0|0|0|0|0|69.31|34.81|2021-11-03|2021-09-03 2022-05-21 22:56:51|MONTHLY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|0|R|4|95|2014-07-03|2022-05-03|12.35|28.24|129%|1.99771276596|94|23.2067893982|22.2951808511|36.63|-50.335|2021-07-03|2020-03-03|0|0|0|0|0|0|42.95|5.97|2018-06-03|2020-03-03 2022-05-21 22:56:51|MONTHLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|0|R|4|281|1999-01-03|2022-05-03|9.252|42.5|359%|1.79615|280|13.9901209938|23.7541321429|64.706|-59.398|2010-07-03|2020-03-03|0|0|0|0|0|0|59.96|2.5|2022-04-03|2010-06-03 2022-05-21 22:56:52|MONTHLY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|0|R|4|44|2018-10-03|2022-05-03|10.17|12.76|25%|1.01248837209|43|14.8093158549|12.597|37.519|-21.16|2020-08-03|2021-05-03|0|0|0|0|0|0|30.09|9.55|2021-05-03|2018-12-03 2022-05-21 22:56:52|MONTHLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|0|R|4|60|2017-06-03|2022-05-03|19.15|42.18|120%|1.83471186441|59|43.1271664302|15.8813050847|21.486|-22.48|2020-02-03|2022-01-03|0|0|0|0|0|0|95.29|15.57|2021-08-03|2018-04-03 2022-05-21 22:56:53|MONTHLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|0|R|4|448|1985-02-03|2022-05-03|1.12|19.33|1626%|0.955434004474|447|9.88185269066|12.3246107383|33.929|-27.891|1985-03-03|1987-10-03|0|0|0|0|0|0|27.5|4.87|2021-12-03|2009-03-03 2022-05-21 22:56:54|MONTHLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|0|R|4|307|1996-11-03|2022-05-03|29.62|44.27|49%|1.0080130719|306|33.3881759115|19.074996732|67.091|-38.395|1998-10-03|2014-01-03|0|0|0|0|0|0|140.5|4.25|2014-01-03|2000-12-03 2022-05-21 22:56:54|MONTHLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|0|R|4|67|2016-11-03|2022-05-03|0.347|0.771|122%|20.9751818182|66|0.846902213296|53.3301060606|1020|-83.333|2020-03-03|2019-07-03|0|0|0|0|0|0|5.77|0.0001|2021-04-03|2019-12-03 2022-05-21 22:56:55|MONTHLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|91|2014-11-03|2022-05-03|22.65|8.6|-62%|0.404911111111|90|33.3273625007|25.4374777778|41.142|-51.183|2017-08-03|2021-07-03|0|0|0|0|0|0|68.55|7.82|2018-07-03|2022-05-03 2022-05-21 22:56:55|MONTHLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|0|R|4|184|2007-02-03|2022-05-03|298.55|66.71|-78%|2.41931693989|183|140.693465215|31.558136612|163.349|-84.545|2017-09-03|2009-02-03|0|0|0|0|0|0|415.8|5.25|2013-01-03|2016-02-03 2022-05-21 22:56:56|MONTHLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|0|R|4|80|2015-10-03|2022-05-03|14.47|12.11|-16%|3.47213924051|79|15.006874989|35.5131772152|220.711|-53.205|2021-01-03|2019-06-03|0|0|0|0|0|0|33.88|0.7|2015-12-03|2020-03-03 2022-05-21 22:56:57|MONTHLY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|0|R|4|47|2018-05-03|2022-03-03|26.77|10.2|-62%|-0.237891304348|46|9.50595743605|28.7369782609|40.629|-52.13|2021-09-03|2020-03-03|0|0|0|0|0|0|27.015|3.05|2018-06-03|2020-04-03 2022-05-21 22:56:57|MONTHLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|266|2000-04-03|2022-05-03|9.88|4.14|-58%|2.5708|265|8.82770677706|33.7577245283|301.453|-68.502|2000-06-03|2008-11-03|0|0|0|0|0|0|51.38|1.21|2000-09-03|2002-10-03 2022-05-21 22:56:58|MONTHLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|0|R|4|187|2006-11-03|2022-05-03|13.92|1.22|-91%|2.29373655914|186|2.06320748745|37.9475376344|210.1|-67.647|2021-01-03|2008-10-03|0|0|0|0|0|0|17.68|0.15|2006-11-03|2008-12-03 2022-05-21 22:56:58|MONTHLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|0|R|4|196|2006-02-03|2022-05-03|2.8|3.37|20%|2.86491282051|195|2.25213673133|34.8613230769|120|-52.261|2009-04-03|2008-09-03|0|0|0|0|0|0|9.35|0.1604|2007-02-03|2008-12-03 2022-05-21 22:56:59|MONTHLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|3.37|23.46|596%|1.20105544554|505|14.9840316136|17.2024594059|71.467|-54.9|2009-04-03|2020-03-03|0|0|0|0|0|0|41.09|2.04|2018-08-03|2009-03-03 2022-05-21 22:57:00|MONTHLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|0|R|4|24|2020-06-03|2022-05-03|21|5.41|-74%|-1.01743478261|23|22.5099997123|42.8684347826|86.61|-58.765|2020-11-03|2021-12-03|0|0|0|0|0|0|55.72|3.96|2020-12-03|2022-02-03 2022-05-21 22:57:00|MONTHLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|0|R|4|45|2018-09-03|2022-05-03|26.56|10.02|-62%|-0.873795454545|44|28.2679999669|31.1763409091|30.406|-38.988|2022-03-03|2022-01-03|0|0|0|0|0|0|55.215|6.5|2020-11-03|2022-02-03 2022-05-21 22:57:01|MONTHLY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|0|R|4|167|2008-07-03|2022-05-03|11.05|18.23|65%|2.07727108434|166|7.72053894169|24.5006927711|235.047|-40.63|2015-10-03|2010-05-03|0|0|0|0|0|0|24.99|1.95|2021-11-03|2012-04-03 2022-05-21 22:57:01|MONTHLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|0|R|4|274|1999-08-03|2022-05-03|18|9.62|-47%|1.07638461538|273|9.45928833084|24.4000586081|58.175|-47.012|2015-02-03|2009-02-03|0|0|0|0|0|0|39.6106|0.85|2021-01-03|2009-03-03 2022-05-21 22:57:03|MONTHLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|0|R|4|487|1981-11-03|2022-05-03|3.12|60.06|1825%|3.1878436214|486|25.1488501267|25.5954938272|641.107|-61.333|1999-12-03|2000-01-03|0|0|0|0|0|0|102.3|2.56|2017-02-03|1998-02-03 2022-05-21 22:57:03|MONTHLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|0|R|4|61|2017-05-03|2022-05-03|13.05|8.11|-38%|5.91823333333|60|14.7757376882|45.6431|192.095|-40.755|2017-09-03|2022-04-03|0|0|0|0|0|0|74.9199|1.22|2017-09-03|2020-03-03 2022-05-21 22:57:03|MONTHLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.75|41.49|2271%|1.58297227723|505|10.8213676066|19.7826277228|75.159|-60.159|2009-11-03|2008-10-03|0|0|0|0|0|0|64.09|1.89|2021-03-03|2008-11-03 2022-05-21 22:57:04|MONTHLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|0|R|4|46|2018-08-03|2022-05-03|10.01|6.63|-34%|0.116666666667|45|13.7936934803|18.4788888889|50.197|-36.486|2020-12-03|2022-04-03|0|0|0|0|0|0|28.64|5.88|2020-09-03|2022-05-03 2022-05-21 22:57:04|MONTHLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|37|2019-05-03|2022-05-03|9.73|2.03|-79%|-3.06641666667|36|9.99188911593|24.6804166667|33.547|-42.165|2021-01-03|2022-05-03|0|0|0|0|0|0|34.94|1.26|2021-02-03|2022-05-03 2022-05-21 22:57:06|MONTHLY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|0|R|4|204|2005-06-03|2022-05-03|12.47|14.08|13%|1.06094581281|203|19.9793382322|20.7585714286|82.448|-63.138|2020-11-03|2020-03-03|0|0|0|0|0|0|47.548|2.6|2013-11-03|2020-03-03 2022-05-21 22:57:06|MONTHLY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|34.62|16|-54%|1.0697049505|505|33.7027865424|19.4254792079|100|-60.742|2009-05-03|2020-03-03|0|0|0|0|0|0|71|0.67|1990-05-03|2009-03-03 2022-05-21 22:57:07|MONTHLY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|0|R|4|401|1989-01-03|2022-05-03|2.12|9.14|331%|3.927|400|3.8042393895|35.3021825|212.5|-69.451|2001-01-03|2000-10-03|0|0|0|0|0|0|23.29|0.05|2021-09-03|2009-01-03 2022-05-21 22:57:07|MONTHLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|0|R|4|47|2018-07-03|2022-05-03|9.64|12.79|33%|1.09843478261|46|16.9923404531|16.9089130435|28.931|-22.132|2020-05-03|2021-11-03|0|0|0|0|0|0|28.42|9.6|2020-12-03|2018-08-03 2022-05-21 22:57:08|MONTHLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|47|2018-07-03|2022-05-03|24.61|20.52|-17%|0.78802173913|46|20.696382969|29.0241956522|40.265|-33.509|2018-11-03|2022-01-03|0|0|0|0|0|0|42|10.63|2018-09-03|2020-03-03 2022-05-21 22:57:09|MONTHLY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|0|R|4|362|1992-04-03|2022-05-03|15.83|24.28|53%|1.19674792244|361|68.3906353495|20.7994958449|77.928|-56.342|2009-04-03|2009-02-03|0|0|0|0|0|0|350|2.54|2006-05-03|2020-03-03 2022-05-21 22:57:09|MONTHLY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|0|R|4|86|2015-04-03|2022-05-03|20.79|1.25|-94%|0.544776470588|85|10.2445151071|33.8170117647|130.151|-76.97|2020-11-03|2020-03-03|0|0|0|0|0|0|22.6|0.26|2015-05-03|2020-03-03 2022-05-21 22:57:10|MONTHLY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|0|R|4|268|2000-02-03|2022-05-03|270|1.57|-99%|0.382528089888|267|23.1089753918|32.5007715356|186.301|-55.155|2009-06-03|2006-03-03|0|0|0|0|0|0|429|1.14|2000-02-03|2009-01-03 2022-05-21 22:57:10|MONTHLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|0|R|4|314|1996-04-03|2022-05-03|53|44.66|-16%|2.1674057508|313|20.541772674|28.0363162939|313.636|-51.429|1998-11-03|2001-09-03|0|0|0|0|0|0|94.2|0.4|2021-01-03|2009-10-03 2022-05-21 22:57:11|MONTHLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|66|2016-12-03|2022-05-03|10.82|27.64|155%|2.70358461538|65|29.0431058335|26.8452923077|42.699|-33.748|2017-01-03|2020-03-03|0|0|0|0|0|0|63.42|9.76|2021-04-03|2016-12-03 2022-05-21 22:57:12|MONTHLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|0|R|4|93|2014-09-03|2022-05-03|6.3|3.28|-48%|2.72598913043|92|4.35744623087|35.2659456522|202.778|-53.371|2018-08-03|2016-01-03|0|0|0|0|0|0|24.2|1.15|2015-07-03|2017-12-03 2022-05-21 22:57:12|MONTHLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|0|R|4|15|2021-03-03|2022-05-03|34.28|23.58|-31%|-2.30392857143|14|30.8980000814|22.5107857143|18.728|-14.286|2021-04-03|2022-05-03|0|0|0|0|0|0|44.13|20.55|2021-04-03|2022-03-03 2022-05-21 22:57:13|MONTHLY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|0|R|4|300|1997-06-03|2022-05-03|1.31|44.75|3316%|3.41072240803|299|9.64566666017|26.2832140468|360|-62|1999-01-03|1998-08-03|0|0|0|0|0|0|90.92|0.14|2021-02-03|1998-12-03 2022-05-21 22:57:13|MONTHLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|20|2020-10-03|2022-05-03|11.95|18.76|57%|2.73773684211|19|19.1105000973|11.507|23.849|-11.279|2020-11-03|2021-07-03|0|0|0|0|0|0|23.03|11.74|2021-05-03|2020-10-03 2022-05-21 22:57:13|MONTHLY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|0|R|4|100|2014-02-03|2022-05-03|17.51|24.96|43%|1.52993939394|99|66.4467503071|22.073040404|35.225|-35.211|2019-11-03|2020-01-03|0|0|0|0|0|0|287.79|13.1201|2018-09-03|2014-05-03 2022-05-21 22:57:15|MONTHLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|0|R|4|401|1989-01-03|2022-05-03|0.39|26.05|6579%|3.1600975|400|14.6334922994|27.43928|322.652|-53.704|2004-11-03|1999-09-03|0|0|0|0|0|0|76.68|0.38|2019-06-03|2000-10-03 2022-05-21 22:57:15|MONTHLY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.4|36.95|9138%|2.01917821782|505|16.5886163908|20.5019465347|236.364|-41.176|1991-01-03|1990-10-03|0|0|0|0|0|0|67.76|3.33|2005-07-03|1997-06-03 2022-05-21 22:57:16|MONTHLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|0|R|4|404|1988-10-03|2022-05-03|5|90.98|1720%|1.80703225806|403|18.1123638697|20.0471563275|124.324|-47.368|2009-04-03|2008-11-03|0|0|0|0|0|0|103.02|0.5|2022-05-03|2009-01-03 2022-05-21 22:57:16|MONTHLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|0|R|4|346|1993-08-03|2022-05-03|3.75|66.13|1663%|1.85211014493|345|17.4773988438|21.0134637681|98.062|-40.63|2009-04-03|2020-03-03|0|0|0|0|0|0|94.17|1.44|2022-04-03|1997-06-03 2022-05-21 22:57:17|MONTHLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|0|R|4|316|1996-02-03|2022-05-03|11|58.56|432%|1.24489206349|315|28.2863291321|17.0065587302|60.98|-39.551|2008-07-03|2002-07-03|0|0|0|0|0|0|74.5|8.15|2000-03-03|2003-03-03 2022-05-21 22:57:18|MONTHLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|295|1997-11-03|2022-05-03|11|9.64|-12%|1.76255102041|294|6.75555933795|23.9155102041|309.615|-55.887|2004-02-03|2020-03-03|0|0|0|0|0|0|23.88|0.23|2019-09-03|2000-10-03 2022-05-21 22:57:19|MONTHLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|0|R|4|463|1983-11-03|2022-05-03|0.31|16.79|5316%|1.44862121212|462|11.6057667384|16.6654393939|52.033|-44.828|1990-11-03|1987-10-03|0|0|0|0|0|0|56.2|0.69|2018-01-03|2000-05-03 2022-05-21 22:57:19|MONTHLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|192|2006-06-03|2022-05-03|6.3|7.76|23%|5.79023036649|191|22.7888916563|31.5092774869|860|-57.721|2006-07-03|2015-08-03|0|0|0|0|0|0|91.44|1.18|2010-04-03|2019-02-03 2022-05-21 22:57:20|MONTHLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|459|1984-03-03|2022-05-03|0.3|45.71|15137%|1.41330786026|458|14.545359486|13.0250786026|35.467|-22.902|2008-07-03|2008-06-03|0|0|0|0|0|0|67.35|4.17|2021-03-03|2000-06-03 2022-05-21 22:57:20|MONTHLY|01555|15852|/equities/cutera|R2000GROWTH|S|0|R|4|219|2004-03-03|2022-05-03|14|51|264%|1.64626605505|218|18.8156164509|21.9253027523|79.875|-47.296|2022-03-03|2020-03-03|0|0|0|0|0|0|74.38|5.5|2022-04-03|2009-03-03 2022-05-21 22:57:22|MONTHLY|01556|17245|/equities/surmodics|R2000GROWTH|S|0|R|4|291|1998-03-03|2022-05-03|4.25|36.7|764%|1.62707241379|290|29.268178708|19.5674827586|71.154|-39.057|2000-07-03|1998-08-03|0|0|0|0|0|0|82.35|2.5|2018-09-03|1998-10-03 2022-05-21 22:57:22|MONTHLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|0|R|4|92|2014-10-03|2022-05-03|19.66|34.86|77%|1.72782417582|91|40.9428260845|22.7485934066|47.552|-60.376|2020-11-03|2020-03-03|0|0|0|0|0|0|73.48|4.605|2017-06-03|2020-03-03 2022-05-21 22:57:22|MONTHLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|0|R|4|99|2014-03-03|2022-05-03|24.8472|19.95|-20%|0.337357142857|98|23.2040973817|14.6310204082|44.47|-48.823|2020-11-03|2020-03-03|0|0|0|0|0|0|31.49|7.07|2015-03-03|2020-03-03 2022-05-21 22:57:23|MONTHLY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|0|R|4|43|2018-11-03|2022-05-03|10.01|5.97|-40%|-0.820928571429|42|9.75286280832|12.1300238095|23.007|-29.308|2020-12-03|2021-11-03|0|0|0|0|0|0|15|4.58|2020-12-03|2022-05-03 2022-05-21 22:57:23|MONTHLY|01560|17255|/equities/standard-parking|R2000GROWTH|S|0|R|4|217|2004-05-03|2022-05-03|6.28|30.71|389%|1.14555555556|216|22.5353456335|15.1480833333|54.314|-43.166|2020-11-03|2020-03-03|0|0|0|0|0|0|47.33|5.75|2019-11-03|2004-05-03 2022-05-21 22:57:25|MONTHLY|01561|101907|/equities/sportsmans|R2000GROWTH|S|0|R|4|98|2014-04-03|2022-05-03|10.53|9.34|-11%|0.98281443299|97|9.19683674404|21.6020309278|56.006|-34.812|2020-05-03|2017-02-03|0|0|0|0|0|0|18.46|3.4|2020-09-03|2017-08-03 2022-05-21 22:57:25|MONTHLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|0|R|4|252|2001-06-03|2022-05-03|10.31|27.23|164%|1.76594820717|251|11.3312035529|21.9692071713|58.824|-58.333|2009-07-03|2008-11-03|0|0|0|0|0|0|67.303|0.22|2021-11-03|2008-12-03 2022-05-21 22:57:25|MONTHLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|0|R|4|291|1998-03-03|2022-05-03|5|12.03|141%|2.46093793103|290|11.3481271283|29.6842344828|103.836|-62.096|1999-12-03|2000-11-03|0|0|0|0|0|0|44.25|0.22|2007-10-03|2003-02-03 2022-05-21 22:57:26|MONTHLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|0|R|4|184|2007-02-03|2022-05-03|11.64|7.11|-39%|1.63182513661|183|4.95992932825|30.1268961749|117.134|-53.866|2020-05-03|2007-03-03|0|0|0|0|0|0|23.26|0.88|2021-02-03|2018-12-03 2022-05-21 22:57:26|MONTHLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|0|R|4|44|2018-10-03|2022-05-03|18.75|13.5|-28%|0.432976744186|43|21.5131816864|25.1947674419|35.314|-38.115|2020-04-03|2020-03-03|0|0|0|0|0|0|37.21|7.2|2021-05-03|2020-03-03 2022-05-21 22:57:28|MONTHLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|489|1980-04-03|2022-05-03|22.5|3.72|-83%|4.19232786885|488|52.1664716156|32.764579918|975.623|-75.019|2008-01-03|2005-11-03|0|0|0|0|0|0|423.72|0.254|2010-03-03|2019-09-03 2022-05-21 22:57:28|MONTHLY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|0|R|4|327|1995-03-03|2022-05-03|615.68|4.54|-99%|0.969748466258|326|81.3694800896|36.9896380368|152.083|-55.692|2010-09-03|2018-09-03|0|0|0|0|0|0|1583.1801|0.46|1996-05-03|2010-07-03 2022-05-21 22:57:29|MONTHLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|81|2015-09-03|2022-05-03|22.03|20.08|-9%|1.6277875|80|33.022839452|29.8370625|55.045|-35.275|2015-11-03|2016-06-03|0|0|0|0|0|0|85.1|7.0701|2018-07-03|2016-07-03 2022-05-21 22:57:29|MONTHLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|0|R|4|184|2007-02-03|2022-05-03|14.02|39.35|181%|1.40261202186|183|19.2587287957|19.3790273224|48.606|-46.555|2008-05-03|2008-10-03|0|0|0|0|0|0|55.82|2.01|2021-05-03|2008-10-03 2022-05-21 22:57:29|MONTHLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|0|R|4|85|2015-05-03|2022-05-03|27.07|32.71|21%|0.584321428571|84|21.0818823534|14.37375|24.376|-27.709|2015-10-03|2015-09-03|0|0|0|0|0|0|39.75|10.49|2021-11-03|2016-02-03 2022-05-21 22:57:31|MONTHLY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|0|R|4|436|1986-02-03|2022-05-03|9|15.22|69%|2.17132643678|435|12.6686008895|25.431354023|161.044|-81.542|2016-03-03|2016-02-03|0|0|0|0|0|0|40.71|0.94|2014-01-03|2000-12-03 2022-05-21 22:57:31|MONTHLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|0|R|4|472|1983-02-03|2022-05-03|4.59|16.95|269%|1.45108704883|471|8.08195974665|21.9006305732|107.49|-52.174|1999-12-03|1998-08-03|0|0|0|0|0|0|33.265|1.05|2021-11-03|2001-10-03 2022-05-21 22:57:32|MONTHLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|85|2015-05-03|2022-05-03|19.6|35.93|83%|0.938571428571|84|33.1576469421|12.3838809524|15.157|-19.63|2015-10-03|2020-03-03|0|0|0|0|0|0|52.54|15.61|2021-04-03|2015-09-03 2022-05-21 22:57:32|MONTHLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|0|R|4|37|2019-05-03|2022-05-03|27.19|28.4|4%|2.62869444444|36|22.5821622127|33.4931388889|57.55|-30.803|2021-02-03|2021-04-03|0|0|0|0|0|0|49.5|10|2021-03-03|2022-02-03 2022-05-21 22:57:33|MONTHLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|0|R|4|23|2020-07-03|2022-05-03|24.9|3.89|-84%|-5.76695454545|22|21.8617389824|37.5850909091|49.868|-36.94|2020-11-03|2022-01-03|0|0|0|0|0|0|48.96|3.21|2020-12-03|2022-05-03 2022-05-21 22:57:34|MONTHLY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|0|R|4|66|2016-10-03|2022-03-03|17.2|24|40%|3.73987692308|65|12.9638635823|30.1669384615|98.387|-62.822|2017-11-03|2017-08-03|0|0|0|0|0|0|24.01|3.02|2021-12-03|2017-09-03 2022-05-21 22:57:34|MONTHLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|205|2004-03-03|2022-05-03|0.44|4.53|930%|10.4183823529|204|6.77059267527|32.541995098|1656.818|-70.297|2004-04-03|2005-01-03|0|0|0|0|0|0|31.73|0.09|2014-01-03|2004-04-03 2022-05-21 22:57:35|MONTHLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|0|R|4|32|2019-10-03|2022-05-03|17.47|24.97|43%|1.79312903226|31|23.3437501192|20.426483871|32.574|-19.761|2021-12-03|2021-11-03|0|0|0|0|0|0|34.19|13.56|2021-09-03|2020-03-03 2022-05-21 22:57:35|MONTHLY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|0|R|4|486|1981-12-03|2022-05-03|0.27|16.82|6130%|1.85711134021|485|2.57621399531|21.8908886598|105.882|-38.679|1983-05-03|1987-10-03|0|0|0|0|0|0|26|0.18|2021-11-03|2008-09-03 2022-05-21 22:57:36|MONTHLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|0|R|4|21|2020-09-03|2022-05-03|20.1|15.01|-25%|-0.24755|20|27.0852383659|27.59005|57.987|-28.497|2020-11-03|2022-04-03|0|0|0|0|0|0|51.37|13.9|2020-11-03|2022-05-03 2022-05-21 22:57:37|MONTHLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|0|R|4|104|2013-10-03|2022-05-03|56.49|35.28|-38%|2.57989320388|103|23.1901240286|24.7489223301|318.011|-55.444|2020-04-03|2020-03-03|0|0|0|0|0|0|68.43|0.638|2014-03-03|2020-03-03 2022-05-21 22:57:37|MONTHLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|0|R|4|58|2017-08-03|2022-05-03|9.75|10.31|6%|0.673140350877|57|10.6581672636|12.4365438596|48.436|-38.373|2020-08-03|2020-03-03|0|0|0|0|0|0|15.11|5.22|2020-09-03|2020-03-03 2022-05-21 22:57:38|MONTHLY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|0|R|4|243|2002-03-03|2022-05-03|7.25|31.06|328%|1.05138429752|242|35.7478188291|16.1403801653|33.005|-25.763|2003-10-03|2018-12-03|0|0|0|0|0|0|108|6|2018-09-03|2008-11-03 2022-05-21 22:57:38|MONTHLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|0|R|4|505|1980-04-03|2022-05-03|2.12|89.29|4112%|1.01445238095|504|19.2179999479|9.64811507937|104.854|-50.474|1981-04-03|1981-05-03|0|0|0|0|0|0|121.425|8.19|2021-12-03|1997-06-03 2022-05-21 22:57:39|MONTHLY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|0|R|4|41|2018-10-03|2022-02-03|9.62|10.05|4%|1.177275|40|9.2542683206|16.09425|65.886|-40.731|2021-10-03|2020-03-03|0|0|0|0|0|0|12.76|3.095|2020-02-03|2020-03-03 2022-05-21 22:57:40|MONTHLY|01586|17014|/equities/quinstreet|R2000GROWTH|S|0|R|4|148|2010-02-03|2022-05-03|14.6|10.51|-28%|0.833897959184|147|10.5884459502|22.1085102041|40.729|-37.5|2018-02-03|2020-03-03|0|0|0|0|0|0|25.99|2.61|2021-02-03|2016-11-03 2022-05-21 22:57:40|MONTHLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|0|R|4|308|1996-10-03|2022-05-03|5.38|22.74|323%|1.53948208469|307|24.3856818018|21.5267394137|57.692|-75.619|2001-05-03|1997-03-03|0|0|0|0|0|0|76.5|1|2018-09-03|1997-06-03 2022-05-21 22:57:41|MONTHLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|0|R|4|352|1993-02-03|2022-05-03|3.17|18.84|494%|1.80740740741|351|11.8149431646|23.1798917379|48.276|-77.733|2002-10-03|2002-08-03|0|0|0|0|0|0|44.82|1.4|2001-08-03|2002-08-03 2022-05-21 22:57:41|MONTHLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|0|R|4|85|2015-05-03|2022-05-03|17|16.36|-4%|2.29441666667|84|17.6568823534|28.6179285714|131.212|-38.073|2016-09-03|2016-01-03|0|0|0|0|0|0|30.58|7.37|2015-12-03|2017-05-03 2022-05-21 22:57:42|MONTHLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|0|R|4|426|1986-12-03|2022-05-03|10.5|49.58|372%|0.537592941176|425|34.1173239336|10.0905223529|16.567|-22.641|2008-07-03|2004-04-03|0|0|0|0|0|0|132.41|14.25|2020-02-03|1999-12-03 2022-05-21 22:57:43|MONTHLY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|0|R|4|36|2019-06-03|2022-05-03|9.7278|5.78|-41%|1.03314285714|35|12.1788307296|26.3566|88.482|-29.664|2021-08-03|2020-07-03|0|0|0|0|0|0|27.1791|4.99|2020-12-03|2022-04-03 2022-05-21 22:57:44|MONTHLY|01592|1024881|/equities/petiq|R2000GROWTH|S|0|R|4|59|2017-07-03|2022-05-03|23.28|14.23|-39%|0.396310344828|58|28.4606778743|24.7649482759|42.92|-28.492|2018-08-03|2022-05-03|0|0|0|0|0|0|46|13.66|2021-05-03|2022-05-03 2022-05-21 22:57:44|MONTHLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|0|R|4|86|2012-04-03|2022-05-03|13.47|25.39|88%|5.19984705882|85|23.6917441557|15.4352470588|234.198|-73.233|2020-04-03|2020-03-03|0|0|0|0|0|0|35.55|5|2018-01-03|2020-03-03 2022-05-21 22:57:44|MONTHLY|01594|15850|/equities/citi-trends|R2000GROWTH|S|0|R|4|205|2005-05-03|2022-05-03|16.3|25.43|56%|1.59920588235|204|26.2645608809|23.5779215686|87.623|-54.982|2009-03-03|2020-03-03|0|0|0|0|0|0|111.44|6.7|2021-04-03|2020-04-03 2022-05-21 22:57:45|MONTHLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|0|R|4|289|1998-05-03|2022-05-03|10.91|102.09|836%|1.535375|288|34.2050863896|17.7862881944|108.488|-34.171|2009-04-03|2008-11-03|0|0|0|0|0|0|107.84|2.61|2020-01-03|2009-03-03 2022-05-21 22:57:46|MONTHLY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|3.13|2.75|-12%|0.785601980198|505|23.0262054992|15.7220633663|116.235|-58.15|2019-02-03|2018-08-03|0|0|0|0|0|0|57.81|2.2|2005-04-03|2022-05-03 2022-05-21 22:57:47|MONTHLY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|0|R|4|370|1991-08-03|2022-05-03|2.44|32.22|1220%|1.97281300813|369|16.6187837668|22.8416233062|48.515|-50.355|2016-08-03|2020-03-03|0|0|0|0|0|0|71.22|1.21|2008-01-03|2000-03-03 2022-05-21 22:57:47|MONTHLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.73|67.42|9136%|1.35537623762|505|19.7637352566|14.400960396|39.093|-34.941|1999-03-03|2000-03-03|0|0|0|0|0|0|81.73|7.03|2021-12-03|2000-09-03 2022-05-21 22:57:48|MONTHLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|0|R|4|226|2003-08-03|2022-05-03|13.6|98.11|621%|2.36528888889|225|42.5121238933|20.20824|118.413|-87.755|2009-03-03|2008-10-03|0|0|0|0|0|0|211.94|0.68|2021-09-03|2008-10-03 2022-05-21 22:57:48|MONTHLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|0|R|4|32|2019-10-03|2022-05-03|13|13.44|3%|4.63993548387|31|24.5550002158|44.4776451613|99.308|-55.362|2019-11-03|2020-02-03|0|0|0|0|0|0|51.2095|9.86|2020-01-03|2022-05-03 2022-05-21 22:57:50|MONTHLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|0|R|4|246|2001-12-03|2022-05-03|0.07|5.61|7914%|10.0580938776|245|6.06390776318|26.9745142857|1750|-42.857|2004-11-03|2004-05-03|0|0|0|0|0|0|25.9057|0.01|2015-08-03|2004-10-03 2022-05-21 22:57:50|MONTHLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|297|1997-09-03|2022-05-03|16.38|31.98|95%|1.46709459459|296|30.3404040304|24.6309222973|91.256|-46.444|2003-10-03|1998-08-03|0|0|0|0|0|0|97.875|1.06|2021-02-03|2002-07-03 2022-05-21 22:57:50|MONTHLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|0|R|4|290|1998-04-03|2022-05-03|24|81.41|239%|1.02141522491|289|33.7872758537|18.4513114187|36.885|-31.111|2002-06-03|2008-09-03|0|0|0|0|0|0|116.71|7.25|2021-11-03|2001-02-03 2022-05-21 22:57:51|MONTHLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|0|R|4|71|2016-07-03|2022-05-03|11.26|9.54|-15%|1.39864285714|70|39.5990494607|26.1359714286|46.169|-43.483|2019-01-03|2022-05-03|0|0|0|0|0|0|76.63|9.51|2019-02-03|2022-05-03 2022-05-21 22:57:51|MONTHLY|01605|15538|/equities/black-diamond|R2000GROWTH|S|0|R|4|211|2004-11-03|2022-05-03|8.65|21.8|152%|0.89|210|9.2482978518|16.156552381|32.362|-27.314|2011-10-03|2015-01-03|0|0|0|0|0|0|32.36|3.75|2021-08-03|2008-12-03 2022-05-21 22:57:53|MONTHLY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|0|R|4|47|2018-07-03|2022-05-03|21|1.01|-95%|-1.67593478261|46|12.5047872092|43.2437391304|155.299|-69.873|2021-03-03|2022-04-03|0|0|0|0|0|0|38.71|0.96|2021-03-03|2022-05-03 2022-05-21 22:57:53|MONTHLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|0|R|4|26|2020-04-03|2022-05-03|29.55|36.87|25%|3.38032|25|48.9234614005|35.10564|66.791|-30.447|2020-08-03|2022-05-03|0|0|0|0|0|0|88.8|19.1|2020-12-03|2020-04-03 2022-05-21 22:57:53|MONTHLY|01608|15737|/equities/clearfield|R2000GROWTH|S|0|R|4|430|1986-08-03|2022-05-03|1.56|55.89|3483%|2.36737762238|429|8.51526861482|26.4813379953|152.767|-59.789|2000-02-03|2001-09-03|0|0|0|0|0|0|86.7099|0.18|2021-12-03|2008-11-03 2022-05-21 22:57:54|MONTHLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|0|R|4|22|2020-08-03|2022-05-03|9.88|9.1|-8%|4.91076190476|21|21.0145453106|36.6965714286|154.007|-40.353|2021-04-03|2022-01-03|0|0|0|0|0|0|63.04|7.5|2021-05-03|2022-05-03 2022-05-21 22:57:54|MONTHLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|0|R|4|32|2019-10-03|2022-05-03|17.99|17.66|-2%|2.24377419355|31|30.5159375072|35.8817096774|47.805|-47.884|2020-08-03|2020-03-03|0|0|0|0|0|0|69.56|6.15|2021-01-03|2019-10-03 2022-05-21 22:57:56|MONTHLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|0|R|4|58|2017-08-03|2022-05-03|19.48|6.7|-66%|1.6121754386|57|20.5509896114|27.4907192982|162.036|-73.678|2020-12-03|2019-08-03|0|0|0|0|0|0|84.49|4.52|2021-02-03|2019-09-03 2022-05-21 22:57:56|MONTHLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|0|R|4|164|2008-10-03|2022-05-03|10|16.99|70%|1.78187116564|163|27.0028048667|24.1116257669|89.927|-36.123|2014-01-03|2020-02-03|0|0|0|0|0|0|66.5|7.93|2019-05-03|2008-12-03 2022-05-21 22:57:56|MONTHLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|329|1995-01-03|2022-05-03|1.21|102.52|8373%|1.83287804878|328|33.3463829531|14.4050457317|42.232|-36.2|2008-12-03|1998-08-03|0|0|0|0|0|0|135.98|3.12|2021-11-03|1998-08-03 2022-05-21 22:57:57|MONTHLY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|0|R|4|391|1989-11-03|2022-05-03|8.75|3.58|-59%|2.1813025641|390|7.67810741913|32.755825641|138.095|-54.455|1998-01-03|1997-03-03|0|0|0|0|0|0|45.5|0.72|2000-11-03|1997-12-03 2022-05-21 22:57:57|MONTHLY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|0|R|4|202|2005-08-03|2022-05-03|15.23|17.36|14%|1.59282089552|201|13.4515346572|20.6204129353|198.98|-65.081|2009-04-03|2020-03-03|0|0|0|0|0|0|33.95|0.57|2018-08-03|2009-03-03 2022-05-21 22:57:59|MONTHLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|0|R|4|203|2005-07-03|2022-05-03|27.6|14.58|-47%|0.755757425743|202|43.5601970832|18.8373267327|79.345|-47.682|2009-03-03|2020-03-03|0|0|0|0|0|0|85.84|6.02|2012-11-03|2008-12-03 2022-05-21 22:57:59|MONTHLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|0|R|4|295|1997-11-03|2022-05-03|8.375|18.33|119%|2.08891496599|294|4.91428916434|29.3513061224|151.9|-61.19|2010-12-03|2008-12-03|0|0|0|0|0|0|60.66|0.597|2021-11-03|2009-03-03 2022-05-21 22:58:00|MONTHLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|0|R|4|423|1987-03-03|2022-05-03|2|78.17|3809%|3.28428672986|422|24.6046335236|25.2647061611|784|-45.169|1993-06-03|2020-03-03|0|0|0|0|0|0|177.45|1.42|2021-05-03|1997-06-03 2022-05-21 22:58:00|MONTHLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|20|2020-10-03|2022-05-03|36.85|9.07|-75%|-4.49073684211|19|22.4049999475|36.9523684211|40.842|-42.116|2021-08-03|2021-05-03|0|0|0|0|0|0|54.75|6.2|2021-01-03|2022-05-03 2022-05-21 22:58:00|MONTHLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|0|R|4|146|2010-04-03|2022-05-03|7.83|5.07|-35%|3.65165517241|145|5.87251713015|41.3585931034|164.378|-67.622|2013-05-03|2013-07-03|0|0|0|0|0|0|32.43|0.86|2021-04-03|2020-03-03 2022-05-21 22:58:02|MONTHLY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|0|R|4|308|1996-10-03|2022-05-03|4.75|5.59|18%|3.07484690554|307|2.39096460617|33.3391498371|433.333|-60|1999-01-03|2002-10-03|0|0|0|0|0|0|7.875|0.29|2000-03-03|2002-12-03 2022-05-21 22:58:02|MONTHLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|0|R|4|61|2017-05-03|2022-05-03|18.37|21.95|19%|1.50355|60|11.4567213137|23.7263|64.128|-25.983|2020-11-03|2018-03-03|0|0|0|0|0|0|23.925|2.9453|2021-08-03|2020-03-03 2022-05-21 22:58:03|MONTHLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|47|2018-07-03|2022-05-03|14.99|14.79|-1%|2.48747826087|46|22.1457448107|34.0505869565|81.625|-33.289|2020-10-03|2018-12-03|0|0|0|0|0|0|54.85|8.58|2020-11-03|2020-03-03 2022-05-21 22:58:03|MONTHLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|0|R|4|152|2009-10-03|2022-05-03|9.15|84.54|824%|2.35980794702|151|39.5552755861|21.0720264901|51.943|-24.273|2013-05-03|2016-03-03|0|0|0|0|0|0|129.005|2.8|2021-02-03|2010-11-03 2022-05-21 22:58:03|MONTHLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|0|R|4|430|1986-08-03|2022-05-03|6.44|33.02|413%|1.18810955711|429|19.0278139569|20.0324592075|48.09|-44.461|2009-03-03|2020-03-03|0|0|0|0|0|0|85.45|5.02|2005-07-03|2011-10-03 2022-05-21 22:58:05|MONTHLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|21|2020-09-03|2022-05-03|35.5|14.22|-60%|-1.8671|20|29.4433332625|31.16955|74.546|-44.497|2020-12-03|2021-01-03|0|0|0|0|0|0|63.22|12.01|2021-01-03|2022-05-03 2022-05-21 22:58:05|MONTHLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|5.38|232.75|4226%|1.2323980198|505|172.630494046|12.1977861386|71.205|-39.2|1992-05-03|2008-11-03|0|0|0|0|0|0|486.25|55.75|2015-01-03|2002-01-03 2022-05-21 22:58:06|MONTHLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|0|R|4|49|2018-05-03|2022-05-03|17.49|5.29|-70%|0.809708333333|48|22.4704080796|41.9423125|119.898|-45.151|2020-10-03|2022-04-03|0|0|0|0|0|0|70|4.84|2021-03-03|2022-05-03 2022-05-21 22:58:06|MONTHLY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|0|R|4|309|1994-04-03|2021-12-03|3.5|3.22|-8%|5.20425|308|18.829288016|25.2204415584|400|-90|1999-01-03|1998-05-03|0|0|0|0|0|0|95.16|0.08|2008-06-03|1998-04-03 2022-05-21 22:58:07|MONTHLY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|0|R|4|69|2016-09-03|2022-05-03|14.32|2.3|-84%|-0.441661764706|68|39.1517389788|30.6642941176|50.532|-58.122|2018-08-03|2021-11-03|0|0|0|0|0|0|91.16|2.16|2018-09-03|2022-05-03 2022-05-21 22:58:08|MONTHLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|0|R|4|343|1993-11-03|2022-05-03|7.33|38.29|422%|1.26556725146|342|21.9156414399|19.1690701754|54.955|-35.875|2009-08-03|2009-02-03|0|0|0|0|0|0|103.02|3.41|2021-01-03|2009-03-03 2022-05-21 22:58:08|MONTHLY|01632|16120|/equities/forrester-research|R2000GROWTH|S|0|R|4|307|1996-11-03|2022-05-03|10.69|49.12|359%|1.17008823529|306|30.2504885919|17.5752352941|60.307|-39.043|1997-05-03|2001-03-03|0|0|0|0|0|0|81.5|9.25|2000-06-03|1998-01-03 2022-05-21 22:58:09|MONTHLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|0|R|4|146|2010-04-03|2022-05-03|17.91|40.08|124%|1.56410344828|145|14.9651370114|19.9639310345|87.676|-40.867|2020-04-03|2020-03-03|0|0|0|0|0|0|69.99|5.82|2022-03-03|2020-03-03 2022-05-21 22:58:09|MONTHLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|0|R|4|109|2013-05-03|2022-05-03|15.7879|32.56|106%|1.16273148148|108|31.7008131097|17.1868703704|28.828|-24.834|2019-05-03|2018-02-03|0|0|0|0|0|0|71.3525|10.3515|2020-01-03|2015-08-03 2022-05-21 22:58:10|MONTHLY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|0|R|4|196|2006-02-03|2022-05-03|11.8|13.35|13%|1.27374358974|195|15.3785204231|24.4349025641|67.298|-34.081|2020-12-03|2009-02-03|0|0|0|0|0|0|66.57|3.01|2012-05-03|2020-03-03 2022-05-21 22:58:11|MONTHLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|0|R|4|271|1999-11-03|2022-05-03|540|13.9|-97%|0.630133333333|270|59.5147603368|26.8816888889|146.154|-69.444|2000-02-03|2001-03-03|0|0|0|0|0|0|1635|2.8|2000-03-03|2016-01-03 2022-05-21 22:58:12|MONTHLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|0|R|4|117|2012-09-03|2022-05-03|10.4073|16.03|54%|1.36773275862|116|16.8855878105|19.0561637931|76.863|-57.203|2020-11-03|2020-03-03|0|0|0|0|0|0|28.0602|0.5947|2015-11-03|2012-09-03 2022-05-21 22:58:12|MONTHLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|0|R|4|132|2011-06-03|2022-05-03|43.5|40.54|-7%|0.559984732824|131|53.5200204416|17.0420152672|55.153|-25.09|2020-11-03|2021-07-03|0|0|0|0|0|0|87.18|19.62|2015-08-03|2020-04-03 2022-05-21 22:58:12|MONTHLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|0|R|4|18|2020-12-03|2022-05-03|56.14|7.74|-86%|-8.15529411765|17|32.2155552705|40.9792941176|25.172|-52.231|2021-08-03|2022-04-03|0|0|0|0|0|0|86.55|7.02|2021-01-03|2022-05-03 2022-05-21 22:58:13|MONTHLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|0|R|4|46|2018-08-03|2022-05-03|19.73|6.74|-66%|-0.419955555556|45|6.42369562647|33.1494888889|63.566|-39.777|2020-07-03|2019-02-03|0|0|0|0|0|0|23.77|1.2|2018-08-03|2020-03-03 2022-05-21 22:58:14|MONTHLY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|0|R|4|192|2006-06-03|2022-05-03|15.8|18.94|20%|1.26671204188|191|10.3534375274|22.9171361257|70.33|-51.208|2010-04-03|2008-11-03|0|0|0|0|0|0|28.11|0.8|2021-05-03|2009-03-03 2022-05-21 22:58:14|MONTHLY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|0|R|4|426|1986-12-03|2022-05-03|3.67|10|172%|2.55245176471|425|6.65363847314|33.0230258824|225|-51.25|2007-05-03|2002-07-03|0|0|0|0|0|0|56.8499|0.2|2018-07-03|2002-08-03 2022-05-21 22:58:15|MONTHLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|7.79|78.88|913%|1.12312475248|505|27.104229291|16.5385643564|52.075|-36.869|2003-05-03|1987-10-03|0|0|0|0|0|0|96|4.09|2022-01-03|2002-11-03 2022-05-21 22:58:15|MONTHLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|35|2019-07-03|2022-05-03|11.25|17.29|54%|3.68979411765|34|25.2825713294|38.2423235294|68.371|-41.792|2020-11-03|2020-03-03|0|0|0|0|0|0|57.7|6.12|2021-01-03|2020-03-03 2022-05-21 22:58:16|MONTHLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|0|R|4|259|2000-11-03|2022-05-03|63.56|2.01|-97%|0.921050387597|258|11.2577412814|29.2112015504|254.609|-62.698|2007-12-03|2008-10-03|0|0|0|0|0|0|114.75|1.23|2001-01-03|2020-03-03 2022-05-21 22:58:17|MONTHLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|0|R|4|320|1995-10-03|2022-05-03|8|53.72|572%|2.35405329154|319|12.3678124761|26.629476489|90.4|-70.133|1999-04-03|1998-09-03|0|0|0|0|0|0|94.33|0.5|2022-01-03|1998-10-03 2022-05-21 22:58:18|MONTHLY|01647|101855|/equities/coupns.com|R2000GROWTH|S|0|R|4|99|2014-03-03|2022-05-03|24.65|4.19|-83%|-0.327959183673|98|11.2311110834|24.7141632653|53.508|-38.444|2014-05-03|2015-10-03|0|0|0|0|0|0|33|3.84|2014-03-03|2022-05-03 2022-05-21 22:58:18|MONTHLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|250|2001-08-03|2022-05-03|31.57|47.2|50%|1.37393975904|249|84.1964399214|19.5445863454|134.444|-76.623|2020-04-03|2020-03-03|0|0|0|0|0|0|265.85|2.1|2008-05-03|2020-03-03 2022-05-21 22:58:19|MONTHLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.56|7.52|194%|0.753502970297|505|16.6732213021|14.4958059406|47.44|-41.868|2016-07-03|2020-03-03|0|0|0|0|0|0|66.51|3.55|2007-12-03|2016-03-03 2022-05-21 22:58:19|MONTHLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|288|1998-06-03|2022-05-03|12.38|40.6|228%|1.77896864111|287|17.3723958317|22.5217421603|132.143|-67.911|2009-04-03|2008-10-03|0|0|0|0|0|0|70.89|1.19|2021-05-03|2009-03-03 2022-05-21 22:58:21|MONTHLY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|0|R|4|34|2019-08-03|2022-05-03|10.03|4.86|-52%|-1.58045454545|33|10.569888171|17.4199393939|25.039|-27.679|2020-12-03|2022-05-03|0|0|0|0|0|0|19.76|3.95|2021-02-03|2022-05-03 2022-05-21 22:58:21|MONTHLY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|0|R|4|24|2020-06-03|2022-05-03|25.14|3.18|-87%|-6.09004347826|23|26.8145833313|41.1195217391|39.429|-42.952|2021-02-03|2022-04-03|0|0|0|0|0|0|78.22|3.01|2021-03-03|2022-05-03 2022-05-21 22:58:21|MONTHLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|0|R|4|73|2016-05-03|2022-05-03|10.26|27.18|165%|2.33248611111|72|29.339588923|21.249125|34.301|-35.676|2020-10-03|2019-09-03|0|0|0|0|0|0|61.08|6.462|2021-02-03|2016-06-03 2022-05-21 22:58:22|MONTHLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|0|R|4|351|1993-03-03|2022-05-03|7.11|26.07|267%|1.42828571429|350|15.9441310347|22.18382|51.333|-51.551|2000-12-03|2021-04-03|0|0|0|0|0|0|63.035|2.63|2021-03-03|2000-12-03 2022-05-21 22:58:22|MONTHLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|0|R|4|161|2009-01-03|2022-05-03|4.48|3.51|-22%|0.82974375|160|17.9178259624|23.96043125|34.16|-48.954|2020-05-03|2019-07-03|0|0|0|0|0|0|52.1|2.27|2015-04-03|2019-08-03 2022-05-21 22:58:23|MONTHLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|0|R|4|14|2021-04-03|2022-05-03|21.04|9.2|-56%|-5.84546153846|13|14.6378571647|22.205|4.003|-20.075|2021-08-03|2021-06-03|0|0|0|0|0|0|22.7|8.34|2021-06-03|2022-05-03 2022-05-21 22:58:24|MONTHLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|0|R|4|360|1992-06-03|2022-05-03|18.5|36.82|99%|1.23956545961|359|15.8530277353|19.3568913649|83.007|-50.588|2003-12-03|2020-03-03|0|0|0|0|0|0|52.52|0.65|2022-01-03|2003-04-03 2022-05-21 22:58:24|MONTHLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|0|R|4|261|2000-09-03|2022-05-03|7.31|46.65|538%|1.50696153846|260|20.5345593864|18.8945923077|58.303|-49.744|2009-07-03|2002-12-03|0|0|0|0|0|0|61.46|1.32|2021-11-03|2009-03-03 2022-05-21 22:58:25|MONTHLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|0|R|4|346|1993-08-03|2022-05-03|20.12|45.18|125%|0.482979710145|345|35.3310115379|11.3764782609|38.616|-27.602|2009-04-03|2008-10-03|0|0|0|0|0|0|68.75|13.88|2016-09-03|2000-02-03 2022-05-21 22:58:25|MONTHLY|01660|1172577|/equities/agiliti|R2000GROWTH|S|0|R|4|14|2021-04-03|2022-05-03|15.39|18.14|18%|2.38269230769|13|20.1414286069|26.4268461538|42.105|-17.401|2021-05-03|2022-01-03|0|0|0|0|0|0|26.36|13.56|2021-06-03|2021-05-03 2022-05-21 22:58:26|MONTHLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|22|2020-08-03|2022-05-03|21.35|9.14|-57%|-3.34428571429|21|16.6713638739|23.7477142857|21.249|-21.296|2021-01-03|2021-08-03|0|0|0|0|0|0|26.43|7.28|2021-04-03|2022-02-03 2022-05-21 22:58:27|MONTHLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|0|R|4|63|2017-03-03|2022-05-03|9.85|18.95|92%|1.488|62|12.8809444791|14.8036774194|36.51|-15.1|2020-05-03|2020-09-03|0|0|0|0|0|0|22.84|6.46|2022-05-03|2020-03-03 2022-05-21 22:58:27|MONTHLY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|0|R|4|272|1999-10-03|2022-05-03|9.5|18.78|98%|1.12224723247|271|35.0173161801|18.3824723247|58.458|-67.676|2020-06-03|2020-03-03|0|0|0|0|0|0|83.37|7|2013-12-03|2000-07-03 2022-05-21 22:58:28|MONTHLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|68|2016-10-03|2022-05-03|17.41|39.68|128%|1.53307462687|67|30.347647134|13.575641791|25.739|-17.824|2021-05-03|2020-02-03|0|0|0|0|0|0|57.87|15.16|2021-11-03|2017-08-03 2022-05-21 22:58:28|MONTHLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|0|R|4|14|2021-04-03|2022-05-03|36.32|23.45|-35%|-1.76907692308|13|28.7249999728|31.8265384615|35.564|-28.169|2021-06-03|2021-08-03|0|0|0|0|0|0|50.77|18.74|2021-06-03|2022-05-03 2022-05-21 22:58:29|MONTHLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|0|R|4|15|2021-03-03|2022-05-03|21.93|9.95|-55%|-3.35542857143|14|16.5673333168|32.1613571429|33.057|-45.946|2022-03-03|2022-01-03|0|0|0|0|0|0|28.59|6.14|2021-05-03|2022-01-03 2022-05-21 22:58:30|MONTHLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|0|R|4|281|1999-01-03|2022-05-03|16.56|6.75|-59%|1.40464285714|280|16.4138078501|24.5780642857|180.909|-62.284|2009-08-03|2009-01-03|0|0|0|0|0|0|42.1|0.26|2004-02-03|2009-03-03 2022-05-21 22:58:30|MONTHLY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|0|R|4|109|2013-05-03|2022-05-03|17|13.25|-22%|1.1987037037|108|16.076055133|23.6548148148|55.906|-56.07|2013-08-03|2015-01-03|0|0|0|0|0|0|49.9|4.3901|2014-03-03|2020-03-03 2022-05-21 22:58:31|MONTHLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|22|2020-08-03|2022-05-03|10|4.14|-59%|-3.06376190476|21|9.0067272403|26.049|27.078|-34.529|2021-05-03|2021-06-03|0|0|0|0|0|0|15.23|3.92|2021-05-03|2022-05-03 2022-05-21 22:58:31|MONTHLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|174|2007-08-03|2022-05-03|0.31|3.6|1061%|12.3770809249|173|5.67775861097|31.7213121387|1706.452|-62.222|2008-02-03|2009-02-03|0|0|0|0|0|0|18.25|0.31|2018-01-03|2007-08-03 2022-05-21 22:58:32|MONTHLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|0|R|4|43|2018-11-03|2022-05-03|18.39|3.15|-83%|-0.237714285714|42|20.5662791895|34.5185238095|117.436|-68.058|2020-03-03|2022-04-03|0|0|0|0|0|0|54.42|2.82|2020-08-03|2022-05-03 2022-05-21 22:58:33|MONTHLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|0|R|4|68|2016-10-03|2022-05-03|45.51|31.51|-31%|1.56595522388|67|40.8302942164|26.379641791|78.241|-62.098|2019-04-03|2020-03-03|0|0|0|0|0|0|86.42|5.9001|2017-09-03|2020-03-03 2022-05-21 22:58:33|MONTHLY|01673|17387|/equities/transcat|R2000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|0.38|64.88|16974%|2.26248514851|505|7.77351482354|25.3389960396|78|-51.111|2001-01-03|2001-09-03|0|0|0|0|0|0|101.05|0.5|2021-11-03|2002-07-03 2022-05-21 22:58:34|MONTHLY|01674|1131468|/equities/ammo|R2000GROWTH|S|0|R|4|274|1997-09-03|2022-05-03|176.562|3.79|-98%|19.2984615385|273|12.74606204|33.7189267399|1800|-90|2002-07-03|2002-06-03|0|0|0|0|0|0|200|0.025|1997-09-03|2002-06-03 2022-05-21 22:58:34|MONTHLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|0|R|4|95|2014-07-03|2022-05-03|12.86|3.35|-74%|1.28582978723|94|9.87936844575|35.7006595745|84.211|-58.75|2020-11-03|2016-06-03|0|0|0|0|0|0|44.19|2.35|2015-03-03|2019-05-03 2022-05-21 22:58:35|MONTHLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|0|R|4|345|1993-09-03|2022-05-03|10.5|36.95|252%|1.10232848837|344|18.7996697405|14.4470639535|52.653|-70.158|2020-10-03|2008-09-03|0|0|0|0|0|0|65.955|1.91|2021-11-03|2009-03-03 2022-05-21 22:58:36|MONTHLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|0|R|4|83|2015-07-03|2022-05-03|15.3|22.52|47%|1.56203658537|82|20.0782530566|21.5461585366|43.151|-54.855|2020-04-03|2020-03-03|0|0|0|0|0|0|39.5|4.9|2018-09-03|2020-04-03 2022-05-21 22:58:36|MONTHLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|0|R|4|417|1987-09-03|2022-05-03|15.26|81.77|436%|0.901853365385|416|30.8350359873|14.4922692308|43.858|-46.725|2009-05-03|2008-10-03|0|0|0|0|0|0|93.43|4.86|2021-06-03|2009-03-03 2022-05-21 22:58:37|MONTHLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-06-03|2022-05-03|19.91|14.75|-26%|-1.89736363636|11|18.4758335749|23.6508181818|25.015|-16.042|2022-03-03|2021-09-03|0|0|0|0|0|0|24.73|14.63|2021-09-03|2022-05-03 2022-05-21 22:58:37|MONTHLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|0|R|4|366|1991-12-03|2022-05-03|11.41|72.19|533%|1.20565479452|365|25.4242350104|18.8405917808|61.489|-31.217|2003-10-03|2004-10-03|0|0|0|0|0|0|105.72|1.97|2019-10-03|1999-09-03 2022-05-21 22:58:39|MONTHLY|01681|41318|/equities/noodles---c|R2000GROWTH|S|0|R|4|108|2013-06-03|2022-05-03|36.75|5.45|-85%|-0.583224299065|107|13.1668518627|24.9568504673|51.316|-41.995|2017-03-03|2020-03-03|0|0|0|0|0|0|51.9699|3.14|2013-07-03|2020-04-03 2022-05-21 22:58:39|MONTHLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|0|R|4|51|2018-03-03|2022-05-03|10.24|13.57|33%|5.03372|50|22.4590195628|42.14708|134.887|-40.909|2019-12-03|2019-10-03|0|0|0|0|0|0|71.5|2.41|2020-07-03|2018-12-03 2022-05-21 22:58:39|MONTHLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|0|R|4|262|2000-08-03|2022-05-03|20.31|0.792|-96%|3.69283524904|261|7.66086563604|35.5033639847|464.828|-61.609|2020-12-03|2022-04-03|0|0|0|0|0|0|28.25|0.5|2012-01-03|2002-10-03 2022-05-21 22:58:40|MONTHLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|0|R|4|384|1990-04-03|2022-05-03|0.703|0.9937|41%|2.16453263708|383|8.82929349776|29.3467023499|259.591|-51.701|1991-04-03|2013-10-03|0|0|0|0|0|0|49.7|0.466|2005-08-03|2019-09-03 2022-05-21 22:58:40|MONTHLY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|0|R|4|127|2011-11-03|2022-05-03|12.87|0.713|-94%|2.73881746032|126|33.9122843719|36.2043809524|370.978|-68.522|2019-11-03|2015-11-03|0|0|0|0|0|0|116.75|0.66|2015-09-03|2022-05-03 2022-05-21 22:58:42|MONTHLY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|341|1994-01-03|2022-05-03|2.62|39.77|1418%|1.79819411765|340|29.3804985491|18.3861705882|64.865|-52.194|2020-10-03|2020-02-03|0|0|0|0|0|0|82.28|4.6|2018-07-03|2020-03-03 2022-05-21 22:58:42|MONTHLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|0|R|4|112|2013-02-03|2022-05-03|23.0442|76.72|233%|1.80909009009|111|32.361915086|18.0936216216|31.497|-32.976|2020-04-03|2020-03-03|0|0|0|0|0|0|85.13|11.7347|2022-05-03|2016-02-03 2022-05-21 22:58:42|MONTHLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|0|R|4|13|2021-05-03|2022-05-03|34.34|19.18|-44%|-2.93641666667|12|34.7884616852|32.2455|38.256|-37.135|2021-08-03|2022-05-03|0|0|0|0|0|0|57.41|17.91|2021-10-03|2022-05-03 2022-05-21 22:58:43|MONTHLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|0|R|4|289|1998-05-03|2022-05-03|15.44|19.78|28%|1.73925694444|288|9.80207611698|24.0895555556|113.26|-66.056|2001-01-03|2000-11-03|0|0|0|0|0|0|40.38|1.43|2000-01-03|2002-09-03 2022-05-21 22:58:43|MONTHLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|0|R|4|48|2018-06-03|2022-05-03|15.22|23.53|55%|2.06357446809|47|25.4873959621|23.9004255319|35.24|-34.127|2020-11-03|2020-03-03|0|0|0|0|0|0|37.8525|13.01|2020-02-03|2020-03-03 2022-05-21 22:58:44|MONTHLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|0|R|4|349|1993-05-03|2022-05-03|6.21|16.11|159%|0.651227011494|348|16.6793116362|11.8584109195|54.92|-58.264|2021-01-03|2020-03-03|0|0|0|0|0|0|42.2|4.05|2016-08-03|2020-04-03 2022-05-21 22:58:45|MONTHLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|0|R|4|20|2020-10-03|2022-05-03|6.7|3|-55%|1.44257894737|19|10.125500071|40.8377894737|90.219|-70.039|2020-12-03|2022-01-03|0|0|0|0|0|0|24|2.68|2021-02-03|2022-01-03 2022-05-21 22:58:45|MONTHLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|0|R|4|266|2000-04-03|2022-05-03|1.75|19.95|1040%|2.47029811321|265|15.8148308214|22.0935924528|203.226|-48.878|2001-03-03|2004-07-03|0|0|0|0|0|0|57.8|0.09|2018-01-03|2001-02-03 2022-05-21 22:58:46|MONTHLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|32|2019-10-03|2022-05-03|23.62|8.67|-63%|-1.70906451613|31|30.1781246066|33.880516129|31.061|-32.998|2020-04-03|2022-05-03|0|0|0|0|0|0|64.54|6.74|2020-06-03|2022-05-03 2022-05-21 22:58:46|MONTHLY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|116|2012-10-03|2022-05-03|18.06|17.46|-3%|3.55817391304|115|104.994181197|29.4924608696|340.656|-50.227|2014-01-03|2017-09-03|0|0|0|0|0|0|497|11.6|2014-01-03|2021-08-03 2022-05-21 22:58:47|MONTHLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|0|R|4|39|2019-03-03|2022-05-03|17.95|1.71|-90%|-1.03671052632|38|9.17128213858|41.0784210526|173.806|-41.757|2019-11-03|2020-01-03|0|0|0|0|0|0|23.6702|1.49|2019-12-03|2022-05-03 2022-05-21 22:58:48|MONTHLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|44|2018-10-03|2022-05-03|24.01|7.48|-69%|-0.991976744186|43|26.5455680869|28.017372093|66.644|-32.918|2020-05-03|2021-10-03|0|0|0|0|0|0|55|6.42|2020-05-03|2022-05-03 2022-05-21 22:58:48|MONTHLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.4|33.52|8280%|1.26145742574|505|16.2785177885|14.8404217822|42.857|-46.454|1988-02-03|2021-03-03|0|0|0|0|0|0|66|6.62|2021-02-03|2000-10-03 2022-05-21 22:58:49|MONTHLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|0|R|4|300|1997-06-03|2022-05-03|67.5|30.9|-54%|1.00916722408|299|19.6748333045|21.6260869565|118.182|-77.609|2002-08-03|2000-11-03|0|0|0|0|0|0|130.62|0.8|1998-04-03|2001-10-03 2022-05-21 22:58:49|MONTHLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|0|R|4|184|2007-02-03|2022-05-03|25.48|2.17|-91%|-0.243633879781|183|6.5184782724|24.001010929|53.265|-37.451|2020-11-03|2008-01-03|0|0|0|0|0|0|31.09|1.33|2007-02-03|2020-03-03 2022-05-21 22:58:51|MONTHLY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|0|R|4|44|2018-10-03|2022-05-03|9.51|1.61|-83%|-2.46906976744|43|10.2020681446|24.5730697674|47.852|-34.564|2020-08-03|2020-10-03|0|0|0|0|0|0|32.5|1.42|2020-09-03|2022-05-03 2022-05-21 22:58:51|MONTHLY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|0|R|4|98|2014-04-03|2022-05-03|17.66|18.58|5%|0.614989690722|97|28.4783163071|17.2031958763|32.711|-33.665|2015-02-03|2019-08-03|0|0|0|0|0|0|54.6202|15.1|2018-08-03|2014-04-03 2022-05-21 22:58:51|MONTHLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|0|R|4|289|1998-05-03|2022-05-03|10.38|19.19|85%|2.44755208333|288|10.63075019|28.4368298611|106.25|-58.171|2002-11-03|2002-06-03|0|0|0|0|0|0|65.31|1.13|2000-03-03|2002-09-03 2022-05-21 22:58:52|MONTHLY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|0|R|4|107|2013-07-03|2022-05-03|9.66|12.22|27%|1.22997169811|106|11.8180841419|17.3078584906|60.192|-64.958|2020-04-03|2020-03-03|0|0|0|0|0|0|21.91|3.01|2021-03-03|2020-03-03 2022-05-21 22:58:52|MONTHLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|0|R|4|28|2020-02-03|2022-05-03|15.3359|32.76|114%|5.93444444444|27|34.114643131|34.5741851852|64.61|-52.217|2020-06-03|2020-03-03|0|0|0|0|0|0|62.79|3.2664|2022-01-03|2020-03-03 2022-05-21 22:58:54|MONTHLY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|0|R|4|81|2015-08-03|2022-05-03|9.75|5.77|-41%|0.4467375|80|7.20312345469|19.31495|59.142|-36.503|2021-01-03|2021-11-03|0|0|0|0|0|0|11.52|2.22|2021-11-03|2020-03-03 2022-05-21 22:58:54|MONTHLY|01707|17617|/equities/zix-corp|R2000GROWTH|S|0|R|4|386|1989-11-03|2021-12-03|7.267|8.485|17%|2.26613506494|385|8.30030568137|29.4834649351|148.333|-53.711|1999-04-03|2000-11-03|0|0|0|0|0|0|96.5|0.51|2000-03-03|2006-09-03 2022-05-21 22:58:54|MONTHLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|0|R|4|338|1994-04-03|2022-05-03|1.62|21.43|1223%|1.38988724036|337|13.1188017468|16.1096172107|62.115|-43.493|2003-04-03|2021-08-03|0|0|0|0|0|0|61.53|1.47|2021-07-03|1997-09-03 2022-05-21 22:58:55|MONTHLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|0|R|4|84|2015-06-03|2022-05-03|19.5|29.43|51%|2.13919277108|83|17.4154762938|27.3214819277|63.624|-41.234|2020-07-03|2020-03-03|0|0|0|0|0|0|34.6|3.5|2021-10-03|2020-03-03 2022-05-21 22:58:55|MONTHLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|0|R|4|24|2020-06-03|2022-05-03|10.73|1.12|-90%|-5.09873913043|23|11.9433333129|40.811173913|54.221|-49.282|2021-05-03|2022-04-03|0|0|0|0|0|0|31.9516|1|2021-01-03|2022-05-03 2022-05-21 22:58:57|MONTHLY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|0|R|4|94|2014-02-03|2021-11-03|18.4|9.12|-50%|1.06061290323|93|16.286648938|29.3899354839|67.692|-50.158|2016-05-03|2020-03-03|0|0|0|0|0|0|32.25|4.3|2017-10-03|2021-08-03 2022-05-21 22:58:57|MONTHLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|0|R|4|247|2001-11-03|2022-05-03|0.85|3.52|314%|2.15689837398|246|4.4353121577|27.5461707317|122.162|-42.266|2016-08-03|2022-04-03|0|0|0|0|0|0|17.5|0.55|2021-11-03|2002-11-03 2022-05-21 22:58:57|MONTHLY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|0|R|4|104|2013-10-03|2022-05-03|10.5|6.81|-35%|1.80173786408|103|27.5121153593|29.1715048544|94.938|-69.241|2016-09-03|2015-04-03|0|0|0|0|0|0|74.75|5.46|2018-07-03|2022-02-03 2022-05-21 22:58:58|MONTHLY|01714|1167959|/equities/bioatla|R2000GROWTH|S|0|R|4|18|2020-12-03|2022-05-03|34.01|2.31|-93%|-12.3388823529|17|29.4111111164|38.2807647059|29.286|-51.299|2021-01-03|2022-01-03|0|0|0|0|0|0|76.63|2.15|2021-03-03|2022-05-03 2022-05-21 22:58:58|MONTHLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|0|R|4|210|2004-12-03|2022-05-03|123|80.63|-34%|1.96751196172|209|37.2060952652|29.37584689|115.542|-67.147|2018-03-03|2019-11-03|0|0|0|0|0|0|155.12|3|2005-03-03|2016-01-03 2022-05-21 22:58:59|MONTHLY|01716|16798|/equities/omega-flex|R2000GROWTH|S|0|R|4|202|2005-08-03|2022-05-03|15.02|101.5|576%|1.64846268657|201|44.7034654948|20.5901641791|36.747|-25.712|2014-10-03|2020-02-03|0|0|0|0|0|0|193.6|8.08|2021-01-03|2012-07-03 2022-05-21 22:59:00|MONTHLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|0|R|4|23|2020-07-03|2022-05-03|9.88|9.51|-4%|2.26113636364|22|13.7947825971|39.5680454545|44.275|-37.827|2020-12-03|2022-01-03|0|0|0|0|0|0|35.75|4.94|2021-03-03|2022-01-03 2022-05-21 22:59:00|MONTHLY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|0|R|4|125|2012-01-03|2022-05-03|10.96|1.25|-89%|0.595766129032|124|5.08800001812|33.0430080645|81.579|-70.608|2017-03-03|2015-09-03|0|0|0|0|0|0|18.82|0.83|2013-07-03|2019-11-03 2022-05-21 22:59:01|MONTHLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|0|R|4|110|2013-04-03|2022-05-03|25.78|27.93|8%|0.72347706422|109|21.7025454868|17.7557889908|32.852|-51.155|2020-05-03|2020-03-03|0|0|0|0|0|0|35.51|6.39|2021-12-03|2020-03-03 2022-05-21 22:59:01|MONTHLY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|0|R|4|70|2016-08-03|2022-05-03|9.34|12.39|33%|2.94630434783|69|9.15572713103|36.5261884058|78.496|-32.082|2021-01-03|2021-04-03|0|0|0|0|0|0|47.13|2.33|2021-02-03|2018-12-03 2022-05-21 22:59:02|MONTHLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|42|2018-12-03|2022-05-03|10|8.02|-20%|-0.218243902439|41|10.5107142358|10.0068780488|40.211|-15.036|2020-12-03|2022-04-03|0|0|0|0|0|0|15.36|7.79|2020-12-03|2022-05-03 2022-05-21 22:59:03|MONTHLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|0|R|4|36|2019-06-03|2022-05-03|29.17|14.13|-52%|0.000714285714285|35|30.2211110857|33.6584|51.948|-42.601|2019-08-03|2019-09-03|0|0|0|0|0|0|71.58|12.59|2021-01-03|2022-05-03 2022-05-21 22:59:03|MONTHLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|0|R|4|97|2014-05-03|2022-05-03|6.1028|2.85|-53%|1.7771875|96|6.88820723897|35.2025625|73.494|-47.849|2017-09-03|2021-12-03|0|0|0|0|0|0|16.7|1.48|2018-09-03|2020-03-03 2022-05-21 22:59:03|MONTHLY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|38|2019-04-03|2022-05-03|9.74|0.878|-91%|-4.7072972973|37|8.69374999247|24.9987027027|75.569|-35.342|2020-11-03|2022-01-03|0|0|0|0|0|0|38.8999|0.852|2020-12-03|2022-05-03 2022-05-21 22:59:04|MONTHLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|0|R|4|316|1996-02-03|2022-05-03|3.83|35|814%|1.32784444444|315|21.2350444824|16.0804031746|56.209|-52.451|2009-05-03|2008-11-03|0|0|0|0|0|0|69.927|2.29|2014-09-03|2000-04-03 2022-05-21 22:59:05|MONTHLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|0|R|4|137|2011-01-03|2022-05-03|1.25|1.79|43%|4.11380882353|136|1.65689780634|43.2911470588|122.535|-57.576|2013-07-03|2011-12-03|0|0|0|0|0|0|6.36|0.15|2014-03-03|2012-11-03 2022-05-21 22:59:06|MONTHLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-06-03|2022-05-03|60.25|13.41|-78%|-10.8636363636|11|38.8833333651|39.4406363636|17.718|-34.619|2021-08-03|2022-04-03|0|0|0|0|0|0|78|11.64|2021-09-03|2022-05-03 2022-05-21 22:59:06|MONTHLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|127|2011-11-03|2022-05-03|350|12.07|-97%|-0.513912698413|126|100.464283455|28.1071507937|107.362|-53.472|2020-08-03|2020-02-03|0|0|0|0|0|0|622.8|9.6|2011-11-03|2020-03-03 2022-05-21 22:59:06|MONTHLY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|0|R|4|193|2006-05-03|2022-05-03|19.29|29.45|53%|1.339828125|192|15.7055233507|23.8291510417|56.897|-49.469|2012-09-03|2008-11-03|0|0|0|0|0|0|56.23|1.75|2021-06-03|2011-12-03 2022-05-21 22:59:07|MONTHLY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|0|R|4|55|2017-11-03|2022-05-03|8.88|18.5|108%|3.40712962963|54|14.9304545446|30.3936296296|44.919|-50.801|2021-03-03|2020-03-03|0|0|0|0|0|0|31.12|3.12|2018-09-03|2020-04-03 2022-05-21 22:59:08|MONTHLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|139|2010-11-03|2022-05-03|16.8828|26.07|54%|0.974891304348|138|31.5122557304|16.715557971|40.079|-42.08|2020-04-03|2020-03-03|0|0|0|0|0|0|66.6582|11.0221|2019-10-03|2020-03-03 2022-05-21 22:59:08|MONTHLY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|0|R|4|146|2009-10-03|2021-11-03|13.05|48.24|270%|1.49008965517|145|21.9133219654|17.2494|45.103|-31.407|2021-09-03|2017-07-03|0|0|0|0|0|0|48.36|9.85|2021-10-03|2010-11-03 2022-05-21 22:59:09|MONTHLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|60|2017-06-03|2022-05-03|13.97|3.49|-75%|1.35028813559|59|11.5810000499|39.5736271186|150.72|-37.5|2020-05-03|2018-10-03|0|0|0|0|0|0|29.09|1.32|2020-12-03|2019-11-03 2022-05-21 22:59:09|MONTHLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|0|R|4|95|2014-07-03|2022-05-03|32|5.32|-83%|2.46738297872|94|18.0653684064|42.7705319149|91.83|-77.321|2017-09-03|2016-06-03|0|0|0|0|0|0|82.88|3.08|2015-08-03|2019-07-03 2022-05-21 22:59:10|MONTHLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|0|R|4|84|2015-06-03|2022-05-03|41.5|3.57|-91%|4.84753012048|83|13.5019048225|35.3615662651|608.289|-70.231|2020-08-03|2021-07-03|0|0|0|0|0|0|52|2.02|2015-09-03|2019-06-03 2022-05-21 22:59:11|MONTHLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|20|2020-10-03|2022-05-03|25.85|2.98|-88%|-7.62721052632|19|22.5604998708|39.6075263158|44.939|-56.062|2020-12-03|2021-11-03|0|0|0|0|0|0|60.5162|2.98|2020-12-03|2022-05-03 2022-05-21 22:59:11|MONTHLY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|0|R|4|9|2021-03-03|2021-11-03|13.74|17.58|28%|3.4205|8|15.1844443215|15.448625|13.516|-10.135|2021-05-03|2021-07-03|0|0|0|0|0|0|18.42|10.85|2021-10-03|2021-04-03 2022-05-21 22:59:12|MONTHLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|97|2014-05-03|2022-05-03|21.52|8.74|-59%|0.361020833333|96|21.5863917931|25.0463854167|48.141|-36.055|2014-06-03|2021-08-03|0|0|0|0|0|0|43.44|6.1|2017-06-03|2021-09-03 2022-05-21 22:59:12|MONTHLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|0|R|4|18|2020-12-03|2022-05-03|56.95|14.35|-75%|-6.58258823529|17|34.0955558353|32.8149411765|15.2|-38.848|2021-08-03|2022-01-03|0|0|0|0|0|0|79.6|12.6|2021-02-03|2022-01-03 2022-05-21 22:59:12|MONTHLY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-01-03|2021-11-03|28|68.54|145%|10.0834|10|47.7309088273|21.579|23.984|-18.977|2021-09-03|2021-07-03|0|0|0|0|0|0|69.61|18|2021-10-03|2021-01-03 2022-05-21 22:59:14|MONTHLY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|0|R|4|278|1999-04-03|2022-05-03|16|35.16|120%|2.43015162455|277|13.9572474386|30.1000361011|95.645|-53.571|2014-11-03|2002-01-03|0|0|0|0|0|0|91.9815|1.15|2021-11-03|2014-10-03 2022-05-21 22:59:14|MONTHLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|0|R|4|44|2018-10-03|2022-05-03|21.05|22.94|9%|2.61627906977|43|19.4818183184|27.7634186047|83.433|-54.977|2020-11-03|2020-03-03|0|0|0|0|0|0|33.25|3.72|2021-08-03|2020-04-03 2022-05-21 22:59:14|MONTHLY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|0|R|4|24|2020-06-03|2022-05-03|9.81|2.94|-70%|-2.20365217391|23|11.0569125116|38.8963913043|59.425|-39.901|2021-01-03|2021-03-03|0|0|0|0|0|0|42.9|2.4|2021-02-03|2022-05-03 2022-05-21 22:59:15|MONTHLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|0|R|4|63|2017-01-03|2022-05-03|9.88|5.98|-39%|0.932596774194|62|8.99563650479|27.1982419355|59.466|-50.959|2019-09-03|2019-02-03|0|0|0|0|0|0|310.9|2.4722|2019-01-03|2020-03-03 2022-05-21 22:59:15|MONTHLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|36|2019-06-03|2022-05-03|19.15|8.97|-53%|-1.17808571429|35|23.5523610645|29.943|40.891|-26.075|2020-07-03|2022-04-03|0|0|0|0|0|0|41.16|8.5|2020-07-03|2022-05-03 2022-05-21 22:59:17|MONTHLY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|0|R|4|362|1992-04-03|2022-05-03|2.562|1.25|-51%|1.53715789474|361|4.93038122455|29.1375761773|109.877|-54.068|2021-01-03|2001-02-03|0|0|0|0|0|0|49.875|0.19|2000-02-03|2020-03-03 2022-05-21 22:59:17|MONTHLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|53|2018-01-03|2022-05-03|22.14|14.91|-33%|1.44978846154|52|12.7086791542|31.4557692308|75.465|-59.791|2020-04-03|2020-03-03|0|0|0|0|0|0|23.9|2.17|2018-05-03|2020-03-03 2022-05-21 22:59:17|MONTHLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|0|R|4|23|2020-07-03|2022-05-03|35.26|9.58|-73%|-5.279|22|22.2839129489|22.9113636364|11.741|-19.469|2020-08-03|2021-03-03|0|0|0|0|0|0|43.2999|9.07|2020-08-03|2022-05-03 2022-05-21 22:59:18|MONTHLY|01749|15765|/equities/century-casinos|R2000GROWTH|S|0|R|4|343|1993-11-03|2022-05-03|4|8.09|102%|1.53861695906|342|4.6518746319|23.9098421053|88.174|-65.473|2020-04-03|2020-03-03|0|0|0|0|0|0|16.4405|0.375|2021-11-03|1997-07-03 2022-05-21 22:59:18|MONTHLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|0|R|4|138|2010-12-03|2022-05-03|10.09|102.34|914%|2.28457664234|137|42.200652392|15.6714671533|29.417|-37.903|2017-02-03|2020-03-03|0|0|0|0|0|0|156.77|9|2021-11-03|2010-12-03 2022-05-21 22:59:20|MONTHLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|55|2017-11-03|2022-05-03|11.95|1.38|-88%|-1.12324074074|54|12.0411818743|32.2491481481|71.057|-71.605|2019-01-03|2022-05-03|0|0|0|0|0|0|23.639|1.34|2020-12-03|2022-05-03 2022-05-21 22:59:20|MONTHLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|324|1995-06-03|2022-05-03|12.95|33.04|155%|1.55687616099|323|11.5029932364|23.4810154799|73.543|-48.157|2003-07-03|1997-03-03|0|0|0|0|0|0|44.8692|0.57|2021-04-03|2000-12-03 2022-05-21 22:59:20|MONTHLY|01753|32540|/equities/brightcove|R2000GROWTH|S|0|R|4|124|2012-02-03|2022-05-03|14.9|6.96|-53%|0.626235772358|123|9.58814516375|21.5200325203|66.443|-43.548|2012-03-03|2014-07-03|0|0|0|0|0|0|25.5|4.7|2012-03-03|2016-02-03 2022-05-21 22:59:21|MONTHLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|0|R|4|106|2013-08-03|2022-05-03|20.7493|1.24|-94%|-0.222933333333|105|16.9933147779|33.3136190476|126.818|-42.149|2020-06-03|2020-09-03|0|0|0|0|0|0|68.784|1.12|2015-08-03|2022-05-03 2022-05-21 22:59:21|MONTHLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|0|R|4|50|2018-04-03|2022-05-03|14.6402|48.25|230%|3.99995918367|49|71.846856823|28.3296938776|54.551|-26.83|2018-06-03|2022-04-03|0|0|0|0|0|0|181.3|10.6636|2021-10-03|2018-04-03 2022-05-21 22:59:22|MONTHLY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|0|R|4|181|2007-05-03|2022-05-03|2145.6001|22.32|-99%|-0.243188888889|180|294.422079874|30.9298222222|75.273|-81.253|2008-12-03|2008-09-03|0|0|0|0|0|0|3082.8|6.66|2008-01-03|2015-11-03 2022-05-21 22:59:23|MONTHLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|0|R|4|123|2012-03-03|2022-05-03|27|5.55|-79%|-0.0584590163934|122|13.9639593217|26.9391065574|107.882|-28.716|2019-03-03|2020-07-03|0|0|0|0|0|0|55.35|3.75|2020-02-03|2017-11-03 2022-05-21 22:59:23|MONTHLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|0|R|4|103|2013-11-03|2022-05-03|16.29|5.82|-64%|1.59898039216|102|15.3691261764|33.4203627451|77.333|-53.057|2014-06-03|2016-01-03|0|0|0|0|0|0|49.005|3.92|2014-12-03|2019-03-03 2022-05-21 22:59:24|MONTHLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|0|R|4|500|1980-10-03|2022-05-03|1.24|22.61|1723%|2.36429258517|499|9.61364822197|25.4771983968|365.839|-49.261|2000-02-03|1987-10-03|0|0|0|0|0|0|55.4732|0.75|2018-09-03|1998-08-03 2022-05-21 22:59:24|MONTHLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|0|R|4|331|1994-04-03|2022-05-03|5.13|40.05|681%|0.840939393939|330|18.7104229941|10.5732121212|35.57|-15.972|2001-03-03|2002-12-03|0|0|0|0|0|0|53.77|4.5|2021-09-03|2000-03-03 2022-05-21 22:59:26|MONTHLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|0|R|4|278|1999-04-03|2022-05-03|13.94|31.8|128%|1.1627400722|277|26.9669424784|19.6681371841|60.159|-36.883|1999-12-03|2001-06-03|0|0|0|0|0|0|75|9.96|2000-07-03|2003-02-03 2022-05-21 22:59:26|MONTHLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|0|R|4|155|2009-07-03|2022-05-03|18.8|15.57|-17%|0.236831168831|154|18.8286451647|11.0532012987|59.219|-48.696|2020-06-03|2020-03-03|0|0|0|0|0|0|28.95|3.5|2013-01-03|2020-03-03 2022-05-21 22:59:26|MONTHLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|0|R|4|71|2016-07-03|2022-05-03|14.3|1.09|-92%|-1.30207142857|70|3.44368028977|36.0477142857|104.878|-36.417|2021-02-03|2021-10-03|0|0|0|0|0|0|15.24|0.81|2016-08-03|2019-11-03 2022-05-21 22:59:27|MONTHLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|0|R|4|33|2019-09-03|2022-05-03|17.75|17.51|-1%|3.91428125|32|52.2815151215|47.15740625|71.651|-41.246|2020-09-03|2021-12-03|0|0|0|0|0|0|133|12.74|2020-12-03|2022-05-03 2022-05-21 22:59:27|MONTHLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|39|2019-03-03|2022-05-03|10.08|3.38|-66%|-1.717|38|9.52666919659|23.9776052632|49.252|-35.505|2021-11-03|2021-12-03|0|0|0|0|0|0|24.9|2.56|2020-12-03|2022-05-03 2022-05-21 22:59:28|MONTHLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|0|R|4|140|2010-10-03|2022-05-03|8|17.77|122%|3.50945323741|139|19.920362797|35.3590431655|216.364|-39.516|2018-05-03|2011-09-03|0|0|0|0|0|0|89.552|1.64|2013-05-03|2018-02-03 2022-05-21 22:59:29|MONTHLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|0|R|4|113|2013-01-03|2022-05-03|14.3342|23.15|62%|0.814678571429|112|14.418349629|12.6825267857|29.042|-36.401|2021-11-03|2022-05-03|0|0|0|0|0|0|42.05|6.72|2022-04-03|2016-01-03 2022-05-21 22:59:29|MONTHLY|01768|15541|/equities/biodelivery|R2000GROWTH|S|0|R|4|237|2002-07-03|2022-03-03|3|5.59|86%|2.14591525424|236|4.10740295593|29.9839830508|157.111|-67.751|2012-01-03|2011-09-03|0|0|0|0|0|0|18.48|0.77|2014-09-03|2011-12-03 2022-05-21 22:59:30|MONTHLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|2.17|4.53|109%|0.653869306931|505|21.3385770276|13.6530514851|73.039|-48.664|2020-04-03|2019-05-03|0|0|0|0|0|0|73.31|1.67|1999-04-03|2020-04-03 2022-05-21 22:59:30|MONTHLY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|0|R|4|80|2015-10-03|2022-05-03|9.7|7.13|-26%|1.47502531646|79|7.8356487602|23.4495316456|62.17|-57.576|2020-05-03|2020-03-03|0|0|0|0|0|0|14.52|0.8574|2017-12-03|2020-03-03 2022-05-21 22:59:32|MONTHLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|0|R|4|53|2018-01-03|2022-05-03|15.15|3.3|-78%|-1.04873076923|52|11.6860377519|33.4781923077|80.268|-34.66|2020-04-03|2022-01-03|0|0|0|0|0|0|31.69|3.03|2020-05-03|2022-05-03 2022-05-21 22:59:32|MONTHLY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|0|R|4|152|2009-10-03|2022-05-03|5.4|2.81|-48%|1.57213245033|151|11.9823026438|29.5865960265|93.837|-54.532|2013-09-03|2021-10-03|0|0|0|0|0|0|30.23|2.5|2015-08-03|2022-05-03 2022-05-21 22:59:32|MONTHLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|0|R|4|215|2004-07-03|2022-05-03|12.5|62.8|402%|1.36608411215|214|46.362372181|16.6153598131|48.754|-35.574|2006-06-03|2008-11-03|0|0|0|0|0|0|104.47|5.71|2021-03-03|2008-11-03 2022-05-21 22:59:33|MONTHLY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|0|R|4|109|2013-05-03|2022-05-03|22.99|0.51|-98%|-1.02258333333|108|15.248994515|33.1523888889|65.909|-50.8|2019-01-03|2022-01-03|0|0|0|0|0|0|45.72|0.44|2013-07-03|2022-05-03 2022-05-21 22:59:33|MONTHLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.45|19.58|4251%|1.54177821782|505|10.1456917163|18.4177663366|68.69|-38.509|2009-04-03|2002-09-03|0|0|0|0|0|0|56.37|1.93|2000-05-03|2009-03-03 2022-05-21 22:59:35|MONTHLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|0|R|4|280|1999-02-03|2022-05-03|1.75|13.38|665%|2.54509318996|279|3.26200000058|28.1628422939|184.539|-49.057|2020-12-03|2017-10-03|0|0|0|0|0|0|24.57|0.32|2021-02-03|2000-12-03 2022-05-21 22:59:35|MONTHLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|132|2011-06-03|2022-05-03|52|1.05|-98%|0.301458015267|131|9.54623162611|42.7037251908|154.426|-74.627|2020-12-03|2012-05-03|0|0|0|0|0|0|63|0.2943|2012-01-03|2019-11-03 2022-05-21 22:59:35|MONTHLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|0|R|4|96|2014-06-03|2022-05-03|40|20.1|-50%|2.14124210526|95|21.7111415366|38.0690947368|173.171|-44.4|2019-10-03|2016-01-03|0|0|0|0|0|0|80|2.44|2014-10-03|2016-12-03 2022-05-21 22:59:36|MONTHLY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|0|R|4|105|2013-09-03|2022-05-03|29.71|11.06|-63%|2.80445192308|104|20.1193809839|29.9923365385|192.857|-84.241|2019-10-03|2016-12-03|0|0|0|0|0|0|80|0.9059|2015-12-03|2019-10-03 2022-05-21 22:59:36|MONTHLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|0|R|4|462|1983-12-03|2022-05-03|2187.5|3.13|-100%|2.41996746204|461|1368.75406545|39.7084295011|205.051|-69.333|1985-12-03|2018-06-03|0|0|0|0|0|0|21717.5|0.8165|1986-05-03|2018-08-03 2022-05-21 22:59:38|MONTHLY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|0|R|4|54|2017-12-03|2022-05-03|14.08|8.24|-41%|1.29975471698|53|14.0324074692|29.0893018868|75.849|-53.457|2020-04-03|2018-10-03|0|0|0|0|0|0|32.2|3.43|2018-09-03|2020-03-03 2022-05-21 22:59:38|MONTHLY|01782|1172578|/equities/latham-group|R2000GROWTH|S|0|R|4|14|2021-04-03|2022-05-03|26|9.78|-62%|-4.56946153846|13|20.7185713223|32.3310769231|67.338|-33.36|2021-11-03|2022-01-03|0|0|0|0|0|0|34.73|9.78|2021-05-03|2022-05-03 2022-05-21 22:59:38|MONTHLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|0|R|4|86|2015-04-03|2022-05-03|70.56|9.02|-87%|1.10431764706|85|20.3844847402|35.0059882353|116.25|-74.486|2021-02-03|2016-02-03|0|0|0|0|0|0|129.108|5.48|2015-06-03|2017-08-03 2022-05-21 22:59:39|MONTHLY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|0|R|4|297|1997-09-03|2022-05-03|5.375|12.4|131%|2.79518581081|296|3.85498315939|34.5706689189|149.655|-48.864|2006-10-03|2014-08-03|0|0|0|0|0|0|15.66|0.2|2011-03-03|2015-12-03 2022-05-21 22:59:39|MONTHLY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|0|R|4|280|1999-02-03|2022-05-03|21|56.99|171%|1.95253405018|279|24.3928572135|23.411078853|203.857|-58.531|1999-03-03|2001-02-03|0|0|0|0|0|0|98|2|1999-03-03|2001-04-03 2022-05-21 22:59:41|MONTHLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-04-03|2022-05-03|33.4|5.41|-84%|-11.6635384615|13|19.414285796|41.0685384615|38.467|-34.612|2021-06-03|2022-03-03|0|0|0|0|0|0|42.81|5.04|2021-07-03|2022-05-03 2022-05-21 22:59:41|MONTHLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|10|2021-08-03|2022-05-03|33.84|2.95|-91%|-11.5048888889|9|18.3860002518|72.3032222222|60.876|-84.566|2021-11-03|2021-12-03|0|0|0|0|0|0|78.82|2.56|2021-11-03|2022-05-03 2022-05-21 22:59:41|MONTHLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|24|2020-06-03|2022-05-03|32.46|4.96|-85%|-6.56265217391|23|20.9408334692|34.547826087|34.458|-30.632|2021-02-03|2021-07-03|0|0|0|0|0|0|43.92|3.96|2021-02-03|2022-05-03 2022-05-21 22:59:42|MONTHLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-06-03|2022-05-03|87.39|29.49|-66%|-9.06354545455|11|54.285832564|31.1063636364|3.098|-24.862|2021-12-03|2022-03-03|0|0|0|0|0|0|97.57|27.62|2021-06-03|2022-05-03 2022-05-21 22:59:42|MONTHLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|0|R|4|416|1987-10-03|2022-05-03|11|60.54|450%|1.04620722892|415|27.2695192179|16.5483156627|49.083|-36.364|2009-08-03|2009-02-03|0|0|0|0|0|0|154.18|3.89|2021-04-03|2009-03-03 2022-05-21 22:59:44|MONTHLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|0|R|4|20|2020-10-03|2022-05-03|33.83|10.1|-70%|-4.39852631579|19|28.7755000114|33.5753684211|40.773|-33.593|2021-01-03|2021-08-03|0|0|0|0|0|0|70.3331|10.1|2021-03-03|2022-05-03 2022-05-21 22:59:44|MONTHLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|0|R|4|346|1993-08-03|2022-05-03|2.25|6.38|184%|2.98454202899|345|2.80144768747|30.1034086957|408.772|-62.48|2005-02-03|2000-12-03|0|0|0|0|0|0|12.57|0.25|2021-12-03|2000-12-03 2022-05-21 22:59:44|MONTHLY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|0|R|4|261|2000-07-03|2022-03-03|23.75|99.99|321%|5.44435|260|36.6633831934|26.3993846154|966.769|-75.809|2007-05-03|2010-09-03|0|0|0|0|0|0|147.8|3.48|2007-09-03|2004-08-03 2022-05-21 22:59:45|MONTHLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-06-03|2022-05-03|27.86|7.49|-73%|-8.84645454545|11|12.649166743|41.0900909091|23.591|-37.3|2022-02-03|2021-08-03|0|0|0|0|0|0|29.81|5.82|2021-07-03|2022-05-03 2022-05-21 22:59:45|MONTHLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|0|R|4|432|1986-06-03|2022-05-03|3.4|38.79|1041%|0.967976798144|431|16.7363652587|14.6531786543|38.776|-40.476|1990-12-03|1987-10-03|0|0|0|0|0|0|49.76|6.04|2021-05-03|2000-10-03 2022-05-21 22:59:47|MONTHLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.33|22.64|6761%|1.46660792079|505|9.68312252681|15.7935267327|63.355|-42.479|2009-04-03|2008-11-03|0|0|0|0|0|0|25.7|2.79|2018-09-03|2009-03-03 2022-05-21 22:59:47|MONTHLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|41.33|24.07|-42%|-3.6339|10|39.2427271063|34.7964|25.212|-36.007|2021-08-03|2021-11-03|0|0|0|0|0|0|69.41|19.57|2021-09-03|2022-05-03 2022-05-21 22:59:48|MONTHLY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|0|R|4|460|1983-12-03|2022-05-03|5.06|6.31|25%|2.38410239651|459|7.91365000878|30.8988518519|128.75|-56.611|2009-07-03|2001-02-03|0|0|0|0|0|0|63|0.37|2000-07-03|2009-03-03 2022-05-21 22:59:48|MONTHLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|61|2017-05-03|2022-05-03|18.3|5.05|-72%|0.773733333333|60|22.2811473471|35.7239|66.151|-49.908|2020-11-03|2018-12-03|0|0|0|0|0|0|69.57|4.26|2018-09-03|2022-05-03 2022-05-21 22:59:48|MONTHLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-06-03|2022-05-03|17.16|1.92|-89%|-14.2585454545|11|6.07749996583|43.8240909091|19.424|-61.943|2022-02-03|2021-11-03|0|0|0|0|0|0|17.93|1.6|2021-06-03|2022-05-03 2022-05-21 22:59:50|MONTHLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|0|R|4|16|2021-02-03|2022-05-03|56.56|11.49|-80%|-9.1904|15|26.0931249857|25.8144|10.255|-38.089|2021-06-03|2021-08-03|0|0|0|0|0|0|81.98|10.25|2021-02-03|2022-05-03 2022-05-21 22:59:50|MONTHLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|113|2013-01-03|2022-05-03|320|2.26|-99%|16.0726696429|112|42.951061887|52.2522232143|1598.446|-89.826|2015-11-03|2016-01-03|0|0|0|0|0|0|330|0.62|2013-01-03|2017-12-03 2022-05-21 22:59:51|MONTHLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|0|R|4|20|2020-10-03|2022-05-03|14.94|1.08|-93%|-8.18563157895|19|15.7602497935|44.7382105263|47.782|-73.126|2020-12-03|2022-01-03|0|0|0|0|0|0|37.5099|1.03|2021-01-03|2022-05-03 2022-05-21 22:59:51|MONTHLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|80|2015-10-03|2022-05-03|10.4|1.62|-84%|-0.680886075949|79|12.0521875396|28.4701898734|84.712|-35.955|2015-11-03|2022-04-03|0|0|0|0|0|0|35|1.51|2018-03-03|2022-05-03 2022-05-21 22:59:51|MONTHLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|0|R|4|85|2015-05-03|2022-05-03|2.5|3.68|47%|2.89476190476|84|6.759941174|31.0562619048|98|-48.285|2015-06-03|2018-10-03|0|0|0|0|0|0|19.15|1.51|2021-02-03|2015-12-03 2022-05-21 22:59:53|MONTHLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|0|R|4|60|2017-06-03|2022-05-03|12.79|29.55|131%|3.19138983051|59|32.0724166711|29.0508135593|54.458|-36.89|2019-01-03|2018-10-03|0|0|0|0|0|0|66.14|9.33|2018-09-03|2017-08-03 2022-05-21 22:59:53|MONTHLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|0|R|4|188|2006-10-03|2022-05-03|22.12|10.03|-55%|1.23680213904|187|29.6663298404|25.3448930481|59.188|-58.909|2019-01-03|2015-01-03|0|0|0|0|0|0|152.19|6.38|2020-02-03|2016-10-03 2022-05-21 22:59:53|MONTHLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|34|2019-08-03|2022-05-03|14.55|12.78|-12%|0.159090909091|33|12.5857352649|18.5317575758|18.132|-36.604|2020-12-03|2020-03-03|0|0|0|0|0|0|16.495|5.66|2022-02-03|2020-03-03 2022-05-21 22:59:54|MONTHLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|19|2020-11-03|2022-05-03|51|2.26|-96%|-13.0107222222|18|23.4142103948|42.1397222222|27.428|-67.593|2021-08-03|2021-11-03|0|0|0|0|0|0|60.27|2.04|2020-12-03|2022-05-03 2022-05-21 22:59:54|MONTHLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|0|R|4|57|2017-09-03|2022-05-03|9.97|59.04|492%|4.46325|56|41.786754307|30.4448392857|60.811|-22.833|2021-11-03|2019-09-03|0|0|0|0|0|0|102.99|8.03|2021-11-03|2017-12-03 2022-05-21 22:59:55|MONTHLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|0|R|4|105|2013-09-03|2022-05-03|7.7|112.11|1356%|3.49755769231|104|51.2012238321|20.95125|40.11|-33.605|2014-11-03|2019-11-03|0|0|0|0|0|0|141.48|7|2021-12-03|2013-10-03 2022-05-21 22:59:56|MONTHLY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|0|R|4|57|2017-09-03|2022-05-03|4.96|3.54|-29%|4.20016071429|56|5.99228074258|44.4721785714|150.464|-49.168|2020-11-03|2022-04-03|0|0|0|0|0|0|36.8|0.9661|2021-02-03|2020-03-03 2022-05-21 22:59:56|MONTHLY|01813|16459|/equities/kirklands|R2000GROWTH|S|0|R|4|239|2002-07-03|2022-05-03|10.08|6.37|-37%|1.74852941176|238|11.4988100197|27.2490714286|139.823|-43.921|2020-06-03|2019-06-03|0|0|0|0|0|0|34.45|0.52|2021-04-03|2008-01-03 2022-05-21 22:59:57|MONTHLY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|0|R|4|121|2012-05-03|2022-05-03|40|9.78|-76%|1.50791666667|120|22.6552132004|37.81605|130|-55.67|2012-06-03|2016-11-03|0|0|0|0|0|0|200|1.33|2012-07-03|2018-12-03 2022-05-21 22:59:57|MONTHLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|0|R|4|14|2021-04-03|2022-05-03|22.25|3.85|-83%|-9.61730769231|13|19.0378573281|40.3391538462|42.876|-45.846|2021-08-03|2022-04-03|0|0|0|0|0|0|54|2.75|2021-04-03|2022-05-03 2022-05-21 22:59:58|MONTHLY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|0|R|4|282|1998-12-03|2022-05-03|47.656|16.43|-66%|1.66061921708|281|43.9061623262|25.8178078292|110.448|-50|1999-12-03|2002-06-03|0|0|0|0|0|0|1385|3.7|2000-03-03|2002-06-03 2022-05-21 22:59:59|MONTHLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|0|R|4|200|2005-08-03|2022-05-03|16|0.498|-97%|0.935844221106|199|4.40938849911|32.8231809045|145.455|-71.25|2009-05-03|2005-11-03|0|0|0|0|0|0|22|0.4053|2005-08-03|2022-04-03 2022-05-21 22:59:59|MONTHLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|0|R|4|107|2013-07-03|2022-05-03|14.1726|30.57|116%|1.08180188679|106|20.4273867473|14.1033773585|23.139|-29.116|2015-10-03|2015-09-03|0|0|0|0|0|0|36.56|9.83|2021-11-03|2016-02-03 2022-05-21 23:00:00|MONTHLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|0|R|4|239|2002-07-03|2022-05-03|12|7.93|-34%|1.14169327731|238|38.3724686631|22.2265294118|71.714|-69.018|2020-04-03|2020-03-03|0|0|0|0|0|0|95|4.04|2015-08-03|2020-03-03 2022-05-21 23:00:00|MONTHLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|0|R|4|425|1987-01-03|2022-05-03|6.96|22.46|223%|1.46436084906|424|5.78484536942|25.191495283|115.691|-47.981|2000-02-03|2000-04-03|0|0|0|0|0|0|56.24|0.49|2019-08-03|2009-03-03 2022-05-21 23:00:02|MONTHLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|0|R|4|14|2021-04-03|2022-05-03|11.68|2.88|-75%|-9.27607692308|13|7.49714291096|26.6155384615|14.907|-35.048|2021-12-03|2022-03-03|0|0|0|0|0|0|13|2.43|2021-06-03|2022-05-03 2022-05-21 23:00:02|MONTHLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|0|R|4|222|2003-12-03|2022-05-03|706.2|0.486|-100%|0.456176470588|221|92.7751312663|37.3793529412|285.714|-72.106|2012-11-03|2022-03-03|0|0|0|0|0|0|786|0.45|2004-01-03|2022-05-03 2022-05-21 23:00:02|MONTHLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|0|R|4|325|1995-05-03|2022-05-03|6.25|49.11|686%|3.08754320988|324|47.0886769867|26.9420617284|300|-55.548|1995-06-03|1999-12-03|0|0|0|0|0|0|171.88|3.75|1996-10-03|2000-12-03 2022-05-21 23:00:03|MONTHLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|0|R|4|63|2017-03-03|2022-05-03|19.93|1.29|-94%|-0.163983870968|62|18.4340730243|34.1961129032|228.887|-64.526|2021-08-03|2021-12-03|0|0|0|0|0|0|48.49|1.2|2017-07-03|2022-05-03 2022-05-21 23:00:03|MONTHLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|0|R|4|74|2016-04-03|2022-05-03|14.4277|26.2|82%|1.08028767123|73|24.4411853197|12.9693287671|21.594|-25.058|2020-11-03|2020-03-03|0|0|0|0|0|0|34.99|13.127|2021-03-03|2016-04-03 2022-05-21 23:00:05|MONTHLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|0|R|4|131|2011-04-03|2022-05-03|2.5|7.63|205%|4.56384615385|130|4.8366817013|44.0240230769|271.429|-55.556|2012-01-03|2011-10-03|0|0|0|0|0|0|30.55|0.4054|2021-08-03|2019-12-03 2022-05-21 23:00:05|MONTHLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|0|R|4|192|2006-06-03|2022-05-03|5.35|8.49|59%|1.34466492147|191|4.7229911567|20.7995026178|86.17|-37.5|2011-11-03|2011-09-03|0|0|0|0|0|0|23.26|0.75|2021-03-03|2011-09-03 2022-05-21 23:00:06|MONTHLY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|0|R|4|102|2013-12-03|2022-05-03|13.95|7.88|-44%|-0.253247524752|101|10.8818627292|12.7715049505|29.437|-27.885|2019-01-03|2021-10-03|0|0|0|0|0|0|14.4|5.13|2014-01-03|2020-03-03 2022-05-21 23:00:06|MONTHLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|386|1990-04-03|2022-05-03|2.75|4.29|56%|1.67736363636|385|6.79910206633|24.2968233766|76|-74.603|2009-04-03|2020-03-03|0|0|0|0|0|0|32|0.22|2006-05-03|2020-04-03 2022-05-21 23:00:06|MONTHLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|87|2015-03-03|2022-05-03|14.01|70.99|407%|2.32955813953|86|35.5008047915|13.4045697674|28.713|-43.348|2016-06-03|2020-03-03|0|0|0|0|0|0|95|10.35|2022-04-03|2016-02-03 2022-05-21 23:00:08|MONTHLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|0|R|4|123|2012-02-03|2022-05-03|104|9.77|-91%|3.66786885246|122|38.333433425|50.7160409836|190.741|-58.119|2020-11-03|2017-05-03|0|0|0|0|0|0|234|0.3522|2012-03-03|2020-03-03 2022-05-21 23:00:08|MONTHLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|207|2005-03-03|2022-05-03|2.81|35.29|1156%|1.8121407767|206|16.5173912855|17.6618252427|35.606|-37.907|2013-11-03|2015-10-03|0|0|0|0|0|0|62.44|0.75|2021-11-03|2008-11-03 2022-05-21 23:00:09|MONTHLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|0|R|4|168|2008-06-03|2022-05-03|11.25|1.91|-83%|4.46832934132|167|3.88168452254|39.3058502994|431.818|-82|2008-12-03|2008-10-03|0|0|0|0|0|0|23.66|0.33|2021-02-03|2009-08-03 2022-05-21 23:00:09|MONTHLY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|0|R|4|192|2006-06-03|2022-05-03|6|5.39|-10%|2.28773298429|191|3.42672707761|32.1086073298|277.193|-46.512|2009-09-03|2009-10-03|0|0|0|0|0|0|13.05|0.26|2021-03-03|2009-07-03 2022-05-21 23:00:10|MONTHLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|0|R|4|150|2008-07-03|2022-05-03|1.3799|0.187|-86%|4.42334899329|149|2.37961725414|43.3827919463|199.265|-78.822|2017-12-03|2018-08-03|0|0|0|0|0|0|8.5633|0.1801|2013-10-03|2022-05-03 2022-05-21 23:00:11|MONTHLY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|0|R|4|214|2004-08-03|2022-05-03|78.35|1.79|-98%|0.739375586854|213|28.0807009941|33.9617276995|239.007|-59.987|2013-07-03|2011-08-03|0|0|0|0|0|0|153.96|0.47|2007-10-03|2016-11-03 2022-05-21 23:00:11|MONTHLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|0|R|4|247|2001-11-03|2022-05-03|8.72|190.01|2079%|1.60106910569|246|73.4567340666|13.7246382114|34.556|-36.29|2009-06-03|2020-03-03|0|0|0|0|0|0|277.99|7.73|2021-11-03|2009-02-03 2022-05-21 23:00:12|MONTHLY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|0|R|4|309|1996-09-03|2022-05-03|150|0.7426|-100%|0.995418831169|308|51.3207829371|32.5759577922|143.678|-76.8|2002-10-03|2002-09-03|0|0|0|0|0|0|675|0.46|2000-03-03|2008-04-03 2022-05-21 23:00:12|MONTHLY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|0|R|4|92|2014-10-03|2022-05-03|17.8|1.28|-93%|-0.0925604395604|91|9.72728259538|32.0657032967|68.696|-62.956|2020-05-03|2015-10-03|0|0|0|0|0|0|26.79|1|2018-08-03|2020-03-03 2022-05-21 23:00:13|MONTHLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|0|R|4|36|2019-06-03|2022-05-03|9.59|13.1|37%|3.31357142857|35|22.5183332629|35.1233714286|68.037|-35.406|2020-06-03|2022-04-03|0|0|0|0|0|0|66.4|3.57|2021-04-03|2020-05-03 2022-05-21 23:00:14|MONTHLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|0|R|4|208|2005-02-03|2022-05-03|8.18|11.91|46%|0.355985507246|207|10.1129807922|10.5733574879|17.738|-21.265|2020-11-03|2020-03-03|0|0|0|0|0|0|16.1|5.64|2016-12-03|2009-03-03 2022-05-21 23:00:14|MONTHLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|0|R|4|73|2016-05-03|2022-05-03|4.29|1.99|-54%|2.09488888889|72|14.8432863412|35.8502083333|105.191|-58.224|2017-02-03|2022-02-03|0|0|0|0|0|0|45.82|1.41|2021-02-03|2022-05-03 2022-05-21 23:00:15|MONTHLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|22.18|9.71|-56%|-7.509|10|16.7100000381|29.6575|6.539|-20.968|2021-10-03|2022-03-03|0|0|0|0|0|0|28.7|7.41|2021-09-03|2022-05-03 2022-05-21 23:00:15|MONTHLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|83|2015-07-03|2022-05-03|10.25|13.66|33%|1.02964634146|82|12.4986746627|20.7063292683|31.419|-29.289|2020-06-03|2017-05-03|0|0|0|0|0|0|24.89|5.43|2021-06-03|2016-03-03 2022-05-21 23:00:16|MONTHLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|197|2006-01-03|2022-05-03|1.3112|1.13|-14%|1.74767857143|196|1.221543616|29.8829285714|64.151|-57.15|2009-04-03|2008-09-03|0|0|0|0|0|0|4.85|0.271|2007-04-03|2020-03-03 2022-05-21 23:00:17|MONTHLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|0|R|4|187|2006-11-03|2022-05-03|10.03|25.6|155%|1.74077419355|186|15.2803582954|23.1712795699|65.714|-48.442|2009-08-03|2012-05-03|0|0|0|0|0|0|54.99|1.042|2021-02-03|2009-05-03 2022-05-21 23:00:17|MONTHLY|01847|15935|/equities/durect-corp|R2000GROWTH|S|0|R|4|261|2000-09-03|2022-05-03|15|0.3966|-97%|1.11587307692|260|3.00326168503|32.9719807692|109.286|-60.694|2003-04-03|2004-07-03|0|0|0|0|0|0|18.5|0.3661|2000-09-03|2022-05-03 2022-05-21 23:00:18|MONTHLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|0|R|4|141|2010-09-03|2022-05-03|258.75|2.31|-99%|0.0982214285714|140|58.7586102452|39.01955|114.354|-55.907|2019-04-03|2019-03-03|0|0|0|0|0|0|509.85|1.4|2011-01-03|2020-03-03 2022-05-21 23:00:18|MONTHLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|21|2020-09-03|2022-05-03|22.4|2.77|-88%|-8.36635|20|17.0042857329|34.48445|27.143|-43.865|2021-04-03|2022-04-03|0|0|0|0|0|0|33.35|2.77|2021-01-03|2022-05-03 2022-05-21 23:00:19|MONTHLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|351|1993-03-03|2022-05-03|2.41|53.06|2102%|1.13882285714|350|20.0377778484|10.9859828571|32.591|-33.784|1998-04-03|2006-04-03|0|0|0|0|0|0|67.4|8.45|2021-11-03|1997-06-03 2022-05-21 23:00:20|MONTHLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|0|R|4|363|1992-03-03|2022-05-03|8.44|71.18|743%|1.10149447514|362|34.7560054882|15.9465027624|72.04|-49.1|2020-04-03|2020-03-03|0|0|0|0|0|0|124.53|6.28|2021-05-03|1998-09-03 2022-05-21 23:00:21|MONTHLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|0|R|4|105|2013-09-03|2022-05-03|25|4.34|-83%|7.31034615385|104|10.9679999669|30.9804326923|879.821|-72.632|2020-07-03|2020-08-03|0|0|0|0|0|0|60|1.5|2020-07-03|2020-03-03 2022-05-21 23:00:21|MONTHLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|0|R|4|71|2016-07-03|2022-05-03|3.3|0.47|-86%|13.2057714286|70|2.5251366005|53.2709857143|806.914|-77.853|2018-02-03|2018-07-03|0|0|0|0|0|0|50.5|0.3501|2018-04-03|2022-05-03 2022-05-21 23:00:21|MONTHLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|0|R|4|100|2014-02-03|2022-05-03|13.76|46.71|239%|2.59005050505|99|51.5318499756|23.805|75.167|-37.698|2015-02-03|2017-07-03|0|0|0|0|0|0|104.17|9.16|2015-08-03|2014-05-03 2022-05-21 23:00:22|MONTHLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|55|2017-11-03|2022-05-03|9.5|9.35|-2%|1.59892592593|54|10.4371545618|19.9114814815|60.345|-66.776|2020-04-03|2020-03-03|0|0|0|0|0|0|17.25|2.45|2019-12-03|2020-03-03 2022-05-21 23:00:23|MONTHLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|30.16|12.91|-57%|-4.442|10|27.4236361764|40.1149|66.545|-38.065|2021-08-03|2021-09-03|0|0|0|0|0|0|52.26|12.11|2021-08-03|2022-05-03 2022-05-21 23:00:23|MONTHLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-02-03|2022-03-03|21.54|37.5|74%|5.16938461538|13|32.330714362|21.2060769231|29.666|-24.846|2021-03-03|2021-11-03|0|0|0|0|0|0|40|20.07|2021-09-03|2021-03-03 2022-05-21 23:00:24|MONTHLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|406|1988-08-03|2022-05-03|53.12|163.4|208%|99.4818691358|405|135.771731367|22.5689160494|39998.36|-64.554|2016-10-03|2015-09-03|0|0|0|0|0|0|774|0.11|2008-06-03|2016-01-03 2022-05-21 23:00:24|MONTHLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|0|R|4|216|2002-01-03|2022-05-03|33.3333|3.1|-91%|32.2781767442|215|1075.22727528|36.5936|5400|-86.667|2003-12-03|2009-08-03|0|0|0|0|0|0|8000|0.1503|2010-02-03|2022-05-03 2022-05-21 23:00:24|MONTHLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|0|R|4|58|2017-08-03|2022-05-03|2.5|2.48|-1%|5.52270175439|57|4.97901371121|52.3098070175|131.016|-52.068|2019-07-03|2021-05-03|0|0|0|0|0|0|25.38|0.4321|2021-04-03|2018-12-03 2022-05-21 23:00:26|MONTHLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|0|R|4|104|2013-10-03|2022-05-03|5.55|8.45|52%|1.88993203883|103|4.35186731357|25.2136796117|68.182|-64.658|2020-11-03|2020-03-03|0|0|0|0|0|0|16.44|0.73|2021-11-03|2020-03-03 2022-05-21 23:00:26|MONTHLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|0|R|4|247|2001-11-03|2022-05-03|34.16|6.59|-81%|0.806321138211|246|37.1482995821|21.2646869919|141.066|-44.342|2015-10-03|2016-01-03|0|0|0|0|0|0|105.7265|3.67|2018-06-03|2015-07-03 2022-05-21 23:00:27|MONTHLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|92|2014-10-03|2022-05-03|13.9799|32.37|132%|1.43110989011|91|24.4007597177|15.3444835165|34.559|-41.961|2016-12-03|2020-03-03|0|0|0|0|0|0|45.36|10.02|2021-11-03|2020-03-03 2022-05-21 23:00:27|MONTHLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|110|2013-04-03|2022-05-03|19.93|2.35|-88%|0.647963302752|109|11.7832727584|30.7249541284|75.569|-77.847|2021-01-03|2015-12-03|0|0|0|0|0|0|58.04|1.19|2015-08-03|2020-03-03 2022-05-21 23:00:27|MONTHLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|0|R|4|94|2014-08-03|2022-05-03|10.95|27.47|151%|3.08947311828|93|11.3607447223|31.5856236559|59.712|-39.051|2016-04-03|2017-05-03|0|0|0|0|0|0|43|2.53|2022-04-03|2016-01-03 2022-05-21 23:00:29|MONTHLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|0|R|4|50|2018-04-03|2022-05-03|15.5|20.3|31%|0.73793877551|49|16.3486001205|10.4418979592|17.884|-13.794|2020-11-03|2020-07-03|0|0|0|0|0|0|22.71|10.27|2022-03-03|2020-09-03 2022-05-21 23:00:29|MONTHLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|119|2012-07-03|2022-05-03|17.69|20.5|16%|1.09312711864|118|28.0062184935|20.2646525424|66.435|-53.032|2020-04-03|2020-03-03|0|0|0|0|0|0|49.99|7.28|2021-05-03|2020-03-03 2022-05-21 23:00:29|MONTHLY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|0|R|4|195|2005-09-03|2021-11-03|105|23.33|-78%|4.43301030928|194|31.7853846183|41.6084175258|281.955|-70.833|2020-01-03|2010-05-03|0|0|0|0|0|0|285|0.3|2007-04-03|2019-11-03 2022-05-21 23:00:30|MONTHLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|0|R|4|24|2020-06-03|2022-05-03|31.61|26.22|-17%|0.349347826087|23|26.7229165236|29.8639565217|44.158|-24.322|2020-08-03|2020-10-03|0|0|0|0|0|0|58.475|15.51|2020-09-03|2021-05-03 2022-05-21 23:00:30|MONTHLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|0|R|4|338|1994-04-03|2022-05-03|1.25|10.22|718%|2.61864391691|337|5.14110651842|27.3865133531|173.5|-39.286|1995-07-03|1997-04-03|0|0|0|0|0|0|16.63|0.5|2021-04-03|2000-12-03 2022-05-21 23:00:32|MONTHLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|416|1987-10-03|2022-05-03|3.2|11.5|259%|1.38942168675|415|7.02361567519|18.6546144578|106.832|-61.25|1998-11-03|1993-10-03|0|0|0|0|0|0|19.11|0.71|2001-10-03|1997-08-03 2022-05-21 23:00:32|MONTHLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|339|1994-03-03|2022-05-03|5.5|9.1|65%|3.06815976331|338|7.90155753186|33.9041893491|183.871|-71.449|2013-07-03|2016-02-03|0|0|0|0|0|0|37.25|0.6|2000-03-03|2002-06-03 2022-05-21 23:00:33|MONTHLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-04-03|2022-05-03|20.8|5.08|-76%|-4.01284615385|13|19.0078572546|47.1800769231|93.395|-45.356|2021-08-03|2021-11-03|0|0|0|0|0|0|36.8|5|2021-09-03|2022-05-03 2022-05-21 23:00:33|MONTHLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|124|2012-02-03|2022-05-03|30.75|45.68|49%|1.0753495935|123|80.2239516935|20.3287398374|38.07|-31.218|2021-01-03|2021-02-03|0|0|0|0|0|0|286.57|24.07|2021-01-03|2012-02-03 2022-05-21 23:00:33|MONTHLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|0|R|4|110|2013-04-03|2022-05-03|11.38|37.99|234%|1.6035412844|109|26.5395454667|14.3928807339|37.139|-39.882|2020-04-03|2020-03-03|0|0|0|0|0|0|72.42|10.7|2021-01-03|2013-06-03 2022-05-21 23:00:35|MONTHLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|0|R|4|37|2019-05-03|2022-05-03|25.67|3.1|-88%|1.82897222222|36|36.2159459591|46.9287777778|113.867|-85.599|2019-12-03|2021-10-03|0|0|0|0|0|0|121.98|3.02|2021-08-03|2022-05-03 2022-05-21 23:00:35|MONTHLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-03-03|2022-05-03|16.78|19.17|14%|1.51807142857|14|20.0219998678|17.4978571429|21.499|-15.509|2021-12-03|2021-10-03|0|0|0|0|0|0|25.25|16.1567|2021-10-03|2021-05-03 2022-05-21 23:00:35|MONTHLY|01878|1081602|/equities/everquote|R2000GROWTH|S|0|R|4|48|2018-06-03|2022-05-03|18.12|9.12|-50%|1.57446808511|47|24.7647915483|33.3346170213|73.448|-52.059|2019-11-03|2018-11-03|0|0|0|0|0|0|63.44|4.05|2020-07-03|2018-12-03 2022-05-21 23:00:36|MONTHLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|0|R|4|49|2018-05-03|2022-05-03|15.89|1.83|-88%|-0.58025|48|8.02153061604|44.4302083333|135.673|-38.083|2020-12-03|2021-09-03|0|0|0|0|0|0|19.9283|1.59|2021-01-03|2022-05-03 2022-05-21 23:00:36|MONTHLY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|0|R|4|80|2015-09-03|2022-04-03|34.43|86.49|151%|1.86836708861|79|45.0781248808|18.9933544304|33.903|-34.173|2016-03-03|2018-10-03|0|0|0|0|0|0|88.55|14.85|2021-11-03|2016-02-03 2022-05-21 23:00:37|MONTHLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|126|2011-12-03|2022-05-03|446|62.75|-86%|1.413328|125|229.564333458|31.069328|186.993|-64.833|2020-04-03|2020-03-03|0|0|0|0|0|0|692|6.6|2013-11-03|2020-03-03 2022-05-21 23:00:38|MONTHLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|0|R|4|395|1989-07-03|2022-05-03|2.4|11.98|399%|0.959347715736|394|10.9091427082|15.98|49.18|-30.299|2020-12-03|1998-08-03|0|0|0|0|0|0|23.31|7.4|1999-04-03|2003-03-03 2022-05-21 23:00:38|MONTHLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|0|R|4|14|2021-04-03|2022-05-03|31.36|14.67|-53%|-4.81476923077|13|23.5250000272|27.7645384615|18.743|-25.153|2022-02-03|2022-05-03|0|0|0|0|0|0|37.17|12.93|2021-06-03|2022-05-03 2022-05-21 23:00:39|MONTHLY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|0|R|4|413|1987-10-03|2022-02-03|4.75|20.98|342%|0.513669902913|412|8.58111379337|9.86288834951|25.905|-17.379|2009-03-03|2018-02-03|0|0|0|0|0|0|21.14|4.36|2021-11-03|2009-03-03 2022-05-21 23:00:39|MONTHLY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|0|R|4|176|2007-10-03|2022-05-03|15.86|30.88|95%|1.46782857143|175|22.2976704023|22.0500285714|93.289|-33.469|2017-01-03|2018-02-03|0|0|0|0|0|0|43.96|4.23|2013-02-03|2009-03-03 2022-05-21 23:00:41|MONTHLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.6|37.55|1344%|1.11041980198|505|13.4425494138|15.6025742574|68.144|-45.305|2009-04-03|2008-10-03|0|0|0|0|0|0|86.25|2.11|1999-12-03|2009-03-03 2022-05-21 23:00:41|MONTHLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|0|R|4|372|1991-06-03|2022-05-03|1.08|72.37|6601%|1.80319407008|371|26.9497311825|18.2159757412|48.78|-31.812|1996-02-03|2008-01-03|0|0|0|0|0|0|106.8|0.55|2019-07-03|2000-11-03 2022-05-21 23:00:42|MONTHLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|0|R|4|52|2018-02-03|2022-05-03|12.09|12.17|1%|6.27284313725|51|11.9103845679|42.5048235294|257.664|-51.688|2018-05-03|2020-03-03|0|0|0|0|0|0|39.5|2.85|2018-06-03|2020-10-03 2022-05-21 23:00:42|MONTHLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|258|2000-12-03|2022-05-03|7.48|3.68|-51%|0.683622568093|257|3.95447674648|23.0357587549|42.424|-46.305|2018-01-03|2004-05-03|0|0|0|0|0|0|10.99|1.29|2001-09-03|2008-11-03 2022-05-21 23:00:42|MONTHLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|331|1994-11-03|2022-05-03|57|82.88|45%|1.48221212121|330|70.7581570357|25.0521969697|86.375|-48.315|2021-01-03|1998-08-03|0|0|0|0|0|0|278.62|6.6|2018-10-03|2008-10-03 2022-05-21 23:00:44|MONTHLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|0|R|4|316|1996-02-03|2022-05-03|15.5|58.97|280%|0.827184126984|315|37.0840506252|14.3422920635|35.987|-38.159|2009-04-03|2008-10-03|0|0|0|0|0|0|73.45|8.38|2008-09-03|2003-03-03 2022-05-21 23:00:44|MONTHLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|17.57|9.99|-43%|-3.9193|10|15.2672727758|26.5687|25.409|-23.683|2021-10-03|2022-01-03|0|0|0|0|0|0|23.41|9.16|2021-08-03|2022-05-03 2022-05-21 23:00:45|MONTHLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|36.97|7.96|-78%|-11.9805|10|19.2809092348|39.0319|19.002|-39.619|2022-02-03|2022-04-03|0|0|0|0|0|0|42.57|6.25|2021-08-03|2022-04-03 2022-05-21 23:00:45|MONTHLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|61|2017-05-03|2022-05-03|17.85|5.61|-69%|-0.450283333333|60|28.230327786|27.3557833333|45.167|-34.556|2022-03-03|2020-03-03|0|0|0|0|0|0|69.5676|5.25|2018-05-03|2022-05-03 2022-05-21 23:00:45|MONTHLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|28|2020-02-03|2022-05-03|31.27|15.73|-50%|-0.741074074074|27|30.1821428708|33.3221481481|44.518|-29.933|2020-11-03|2020-03-03|0|0|0|0|0|0|56.18|14.09|2021-02-03|2022-05-03 2022-05-21 23:00:47|MONTHLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|47|2018-07-03|2022-05-03|16.24|35.94|121%|2.53108695652|46|22.8082976443|19.8431521739|41.414|-35.876|2021-02-03|2020-03-03|0|0|0|0|0|0|54.41|8.4101|2021-12-03|2020-03-03 2022-05-21 23:00:47|MONTHLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|0|R|4|116|2012-10-03|2022-05-03|10.99|15.78|44%|0.767913043478|115|15.9051724385|16.1394608696|35.643|-23.314|2018-05-03|2018-12-03|0|0|0|0|0|0|28.06|9.17|2018-11-03|2016-02-03 2022-05-21 23:00:48|MONTHLY|01898|1122406|/equities/zynex|R2000GROWTH|S|0|R|4|232|2002-12-03|2022-05-03|26.29|7.25|-72%|2.71168398268|231|3.44538793491|43.0782121212|122.222|-66.244|2015-12-03|2008-11-03|0|0|0|0|0|0|52.58|0.05|2002-12-03|2014-10-03 2022-05-21 23:00:48|MONTHLY|01899|17508|/equities/vermillion|R2000GROWTH|S|0|R|4|261|2000-09-03|2022-05-03|320|0.557|-100%|129.104565385|260|19.0478907183|43.6044615385|33650.001|-80|2009-09-03|2009-04-03|0|0|0|0|0|0|394.375|0.01|2000-10-03|2009-07-03 2022-05-21 23:00:48|MONTHLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|0|R|4|190|2006-08-03|2022-05-03|53.75|2.11|-96%|1.88952910053|189|7.09640790099|38.8301481481|158.824|-46.55|2007-10-03|2015-04-03|0|0|0|0|0|0|98.75|0.75|2006-08-03|2008-11-03 2022-05-21 23:00:50|MONTHLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|21|5.78|-72%|-10.8489|10|14.6881818771|30.9635|13.857|-30.645|2021-08-03|2022-03-03|0|0|0|0|0|0|24.47|5.54|2021-09-03|2022-05-03 2022-05-21 23:00:50|MONTHLY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|0|R|4|53|2018-01-03|2022-05-03|19.57|5.45|-72%|0.927923076923|52|13.22679243|33.2477307692|82.222|-72.652|2020-11-03|2020-03-03|0|0|0|0|0|0|32.8|0.7011|2018-09-03|2020-03-03 2022-05-21 23:00:50|MONTHLY|01903|16486|/equities/lawson-products|R2000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|4.84|37.3|671%|0.862900990099|505|24.1668774912|15.1985089109|29.69|-33.2|2013-02-03|2020-03-03|0|0|0|0|0|0|62.1|5.84|2021-05-03|2012-09-03 2022-05-21 23:00:51|MONTHLY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|84|2015-06-03|2022-05-03|24.01|8.28|-66%|-0.307325301205|83|13.1904762189|24.8147951807|42.049|-42.18|2020-08-03|2020-03-03|0|0|0|0|0|0|26|4.02|2015-07-03|2020-03-03 2022-05-21 23:00:51|MONTHLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|16.2|8.28|-49%|-3.7859|10|15.3300002271|37.2639|67.901|-28.893|2021-08-03|2022-01-03|0|0|0|0|0|0|32.645|6.63|2021-09-03|2022-05-03 2022-05-21 23:00:53|MONTHLY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|0|R|4|193|2006-05-03|2022-05-03|140.67|1.93|-99%|0.291671875|192|34.3470621646|30.10146875|104.321|-63.082|2011-09-03|2007-11-03|0|0|0|0|0|0|368.77|1.79|2007-05-03|2022-05-03 2022-05-21 23:00:53|MONTHLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|0|R|4|128|2011-10-03|2022-05-03|5.4965|13.31|142%|1.34543307087|127|8.35304062441|13.5023543307|61.8|-38.182|2013-09-03|2011-11-03|0|0|0|0|0|0|21.25|1.199|2021-08-03|2013-06-03 2022-05-21 23:00:54|MONTHLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|0|R|4|226|2003-08-03|2022-05-03|15.05|19.01|26%|0.342764444444|225|17.87703543|11.5279377778|31.982|-33.646|2009-04-03|2008-12-03|0|0|0|0|0|0|26.1267|5.36|2022-01-03|2009-02-03 2022-05-21 23:00:54|MONTHLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|0|R|4|146|2010-04-03|2022-05-03|17.5|13.54|-23%|2.21015172414|145|13.3143150676|37.6431310345|115.416|-41.989|2020-12-03|2019-04-03|0|0|0|0|0|0|75.9|3.56|2020-12-03|2014-05-03 2022-05-21 23:00:54|MONTHLY|01910|41302|/equities/esperion-th|R2000GROWTH|S|0|R|4|108|2013-06-03|2022-05-03|14.1|6.31|-55%|1.64104672897|107|33.4304630182|31.8219065421|115.924|-50.803|2017-02-03|2015-09-03|0|0|0|0|0|0|120.96|3.28|2015-05-03|2022-02-03 2022-05-21 23:00:56|MONTHLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|23.74|17.19|-28%|-2.9173|10|20.8390908675|21.2605|8.005|-10.773|2021-10-03|2022-04-03|0|0|0|0|0|0|29|13.93|2021-09-03|2022-05-03 2022-05-21 23:00:56|MONTHLY|01912|1122729|/equities/soliton|R2000GROWTH|S|0|R|4|35|2019-02-03|2021-12-03|4.64|22.58|387%|6.96279411765|34|13.1234285763|35.7749705882|74.569|-23.077|2019-03-03|2020-03-03|0|0|0|0|0|0|29|4.12|2019-05-03|2019-02-03 2022-05-21 23:00:56|MONTHLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|0|R|4|100|2014-02-03|2022-05-03|16.2|0.494|-97%|3.85925252525|99|3.19193902016|46.2695959596|172.069|-89.355|2016-04-03|2016-01-03|0|0|0|0|0|0|19.3326|0.2511|2014-02-03|2016-02-03 2022-05-21 23:00:57|MONTHLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|143|2010-07-03|2022-05-03|43.5|28.07|-35%|0.548443661972|142|35.6783215916|19.2923661972|30.512|-52.803|2015-06-03|2012-07-03|0|0|0|0|0|0|93|9.05|2018-11-03|2012-07-03 2022-05-21 23:00:57|MONTHLY|01915|16323|/equities/icad-inc|R2000GROWTH|S|0|R|4|450|1984-12-03|2022-05-03|36.25|3.64|-90%|1.72171269488|449|23.4419444423|32.3639420935|106.897|-51.645|2002-01-03|2015-05-03|0|0|0|0|0|0|136.25|1.75|1987-04-03|2012-07-03 2022-05-21 23:00:59|MONTHLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|0|R|4|407|1988-07-03|2022-05-03|7.5|81.93|992%|1.63913300493|406|26.6365356554|22.5147389163|82.224|-44.413|2009-04-03|2008-10-03|0|0|0|0|0|0|125.01|1.72|2021-12-03|1997-06-03 2022-05-21 23:00:59|MONTHLY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|0|R|4|95|2014-07-03|2022-05-03|9.13|31.64|247%|2.54775531915|94|21.5602105542|22.8993404255|48.437|-44.379|2017-10-03|2016-10-03|0|0|0|0|0|0|55.92|6.26|2022-03-03|2014-09-03 2022-05-21 23:01:00|MONTHLY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|0|R|4|20|2020-10-03|2022-05-03|8.62|3.19|-63%|1.67789473684|19|14.1464999914|47.1234210526|148.271|-52.791|2020-12-03|2022-04-03|0|0|0|0|0|0|37.85|2.51|2021-01-03|2022-05-03 2022-05-21 23:01:00|MONTHLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|0|R|4|128|2011-01-03|2022-05-03|5.65|0.8883|-84%|1.37198425197|127|3.52533360617|34.7597795276|140.698|-76.18|2019-01-03|2013-10-03|0|0|0|0|0|0|12.7|0.49|2013-04-03|2018-12-03 2022-05-21 23:01:00|MONTHLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|84|2015-06-03|2022-05-03|6.19|62.29|906%|5.02971084337|83|17.5111310468|27.0069277108|124|-35.799|2016-08-03|2016-01-03|0|0|0|0|0|0|69.61|1.76|2022-05-03|2016-02-03 2022-05-21 23:01:02|MONTHLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|0|R|4|180|2007-06-03|2022-05-03|139.025|22.68|-84%|1.98575977654|179|16.1743507922|34.4178938547|168.421|-61.973|2011-10-03|2008-09-03|0|0|0|0|0|0|156.257|0.7376|2007-07-03|2013-11-03 2022-05-21 23:01:02|MONTHLY|01922|21204|/equities/greenhill|R2000GROWTH|S|0|R|4|217|2004-05-03|2022-05-03|20.3|10.92|-46%|0.308842592593|216|41.6404609065|18.467125|32.144|-32.695|2011-10-03|2020-03-03|0|0|0|0|0|0|96.09|7.28|2009-10-03|2020-03-03 2022-05-21 23:01:02|MONTHLY|01923|30818|/equities/iteris|R2000GROWTH|S|0|R|4|341|1994-01-03|2022-05-03|9.375|2.49|-73%|1.08735882353|340|4.71920528824|26.5193029412|130.769|-61.314|1996-05-03|1997-11-03|0|0|0|0|0|0|29.438|0.45|2000-03-03|2002-11-03 2022-05-21 23:01:03|MONTHLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|0|R|4|51|2018-03-03|2022-05-03|9.55|11.73|23%|1.45578|50|14.0227451885|18.9677|32.591|-28.526|2020-11-03|2022-01-03|0|0|0|0|0|0|42.97|4.32|2021-11-03|2019-08-03 2022-05-21 23:01:03|MONTHLY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|0|R|4|300|1997-06-03|2022-05-03|14.25|62.33|337%|0.920638795987|299|29.0497666581|14.8150501672|41.111|-23.523|2004-03-03|2009-02-03|0|0|0|0|0|0|82.94|8|2022-01-03|1999-04-03 2022-05-21 23:01:05|MONTHLY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|54|2017-12-03|2022-05-03|9.7|5.46|-44%|0.069358490566|53|11.6524184457|19.5473207547|61.983|-34.277|2020-01-03|2020-03-03|0|0|0|0|0|0|32|5.1|2020-03-03|2022-04-03 2022-05-21 23:01:05|MONTHLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|0|R|4|16|2021-02-03|2022-05-03|12.18|8.46|-31%|-1.28526666667|15|14.0087500811|23.6723333333|25.452|-29.676|2021-03-03|2022-05-03|0|0|0|0|0|0|19.94|7.49|2021-06-03|2022-05-03 2022-05-21 23:01:05|MONTHLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.6|26.76|4360%|1.34888910891|505|9.96749010046|16.3856277228|49.451|-34.069|1982-11-03|1987-10-03|0|0|0|0|0|0|52.84|4.75|2021-06-03|1997-06-03 2022-05-21 23:01:06|MONTHLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.23|106.74|8578%|1.24113663366|505|26.8707708245|11.7444257426|44.982|-34.372|2009-04-03|2008-10-03|0|0|0|0|0|0|139.3|8.82|2021-05-03|2001-10-03 2022-05-21 23:01:07|MONTHLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|0|R|4|15|2021-03-03|2022-05-03|32.5|7.28|-78%|-9.69178571429|14|17.3893334071|34.9227142857|5.576|-26.117|2021-11-03|2021-06-03|0|0|0|0|0|0|40.49|6.99|2021-03-03|2022-05-03 2022-05-21 23:01:08|MONTHLY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|0|R|4|19|2020-11-03|2022-05-03|21.92|12.78|-42%|-0.297944444444|18|33.767368668|36.8205555556|73.312|-31.726|2020-12-03|2022-03-03|0|0|0|0|0|0|73.54|10.69|2021-06-03|2022-04-03 2022-05-21 23:01:08|MONTHLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|0|R|4|370|1991-08-03|2022-05-03|375|0.72|-100%|3.82645528455|369|173.838405371|38.2138509485|1238.71|-71.084|2021-04-03|2021-05-03|0|0|0|0|0|0|1150|0.67|1993-06-03|2022-05-03 2022-05-21 23:01:09|MONTHLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|0|R|4|88|2015-02-03|2022-05-03|54|47.5|-12%|0.603448275862|87|38.0621021878|22.3581264368|25.626|-40.243|2020-12-03|2016-05-03|0|0|0|0|0|0|66.55|18.6|2021-11-03|2016-06-03 2022-05-21 23:01:09|MONTHLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-06-03|2022-05-03|28|22.19|-21%|-1.00190909091|11|26.5025002162|28.5691818182|21.071|-29.425|2021-07-03|2021-09-03|0|0|0|0|0|0|40.9099|17.07|2021-08-03|2022-01-03 2022-05-21 23:01:09|MONTHLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|75|2016-03-03|2022-05-03|13.32|14.66|10%|2.14785135135|74|12.4544000244|32.8931216216|64.084|-40.47|2020-04-03|2018-10-03|0|0|0|0|0|0|27.85|3.39|2020-12-03|2018-12-03 2022-05-21 23:01:11|MONTHLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|0|R|4|96|2014-06-03|2022-05-03|10.01|33.7|237%|1.89188421053|95|17.9380730192|17.3312|36.149|-20.849|2014-08-03|2015-08-03|0|0|0|0|0|0|44.46|6.67|2022-04-03|2014-06-03 2022-05-21 23:01:11|MONTHLY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|38|2019-04-03|2022-05-03|34.8|36.74|6%|2.04651351351|37|61.5131577944|32.3414594595|46.559|-37.408|2019-11-03|2021-10-03|0|0|0|0|0|0|141.3|23.78|2021-02-03|2022-03-03 2022-05-21 23:01:12|MONTHLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|69|2016-09-03|2022-05-03|9.22|56.08|508%|4.9705|68|28.7975128146|34.8847941176|112.073|-39.45|2021-01-03|2017-05-03|0|0|0|0|0|0|189.8899|2.725|2021-02-03|2017-11-03 2022-05-21 23:01:12|MONTHLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|0|R|4|99|2014-03-03|2022-05-03|19.56|0.33|-98%|-1.097|98|9.06745553769|32.9915306122|68.633|-75.889|2019-11-03|2020-09-03|0|0|0|0|0|0|31|0.31|2014-06-03|2022-05-03 2022-05-21 23:01:12|MONTHLY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|0|R|4|171|2008-03-03|2022-05-03|15.65|26.44|69%|1.0393|170|17.5669005572|19.7862764706|33.098|-38.321|2010-03-03|2020-03-03|0|0|0|0|0|0|36.29|6.51|2021-11-03|2009-03-03 2022-05-21 23:01:14|MONTHLY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|0|R|4|54|2017-12-03|2022-05-03|17.76|3.99|-78%|-1.03011320755|53|9.02833331514|32.0039811321|46.571|-45.238|2020-04-03|2019-11-03|0|0|0|0|0|0|34.21|1.85|2018-03-03|2020-03-03 2022-05-21 23:01:14|MONTHLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|0|R|4|36|2019-06-03|2022-05-03|9.8|3.9|-60%|-0.378057142857|35|17.0368053383|27.6124571429|51.866|-59.57|2019-12-03|2021-02-03|0|0|0|0|0|0|53.75|3.55|2020-11-03|2022-05-03 2022-05-21 23:01:14|MONTHLY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|175|2007-05-03|2021-11-03|14.75|56|280%|2.03194252874|174|19.9334857409|22.0433908046|86.159|-42.846|2017-01-03|2020-03-03|0|0|0|0|0|0|56.215|2.12|2021-09-03|2009-01-03 2022-05-21 23:01:15|MONTHLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|0|R|4|309|1996-09-03|2022-05-03|12.25|27.97|128%|1.37622077922|308|34.1976699567|22.8370227273|50.065|-42.121|2012-11-03|2019-05-03|0|0|0|0|0|0|85.77|7.42|2007-10-03|2020-03-03 2022-05-21 23:01:15|MONTHLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|0|R|4|191|2004-03-03|2022-05-03|18.77|37.65|101%|0.744347368421|190|18.5004188128|12.5859210526|44.25|-30.944|2020-12-03|2017-07-03|0|0|0|0|0|0|45.77|8.59|2022-04-03|2009-01-03 2022-05-21 23:01:17|MONTHLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|0|R|4|316|1994-04-03|2022-05-03|24|0.63|-97%|24.0746190476|315|282.502617481|44.3285142857|5815.493|-90|2008-12-03|1994-10-03|0|0|0|0|0|0|3775.05|0.4195|2010-01-03|2020-04-03 2022-05-21 23:01:17|MONTHLY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|0|R|4|97|2014-05-03|2022-05-03|6.74|0.347|-95%|-0.026|96|7.59854637593|33.1776875|134.304|-51.925|2020-04-03|2022-04-03|0|0|0|0|0|0|19.9499|0.33|2015-08-03|2022-05-03 2022-05-21 23:01:18|MONTHLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|0|R|4|113|2013-01-03|2022-05-03|19.05|20.38|7%|0.607705357143|112|15.7702654779|16.3611428571|30.901|-42.792|2020-04-03|2020-03-03|0|0|0|0|0|0|28.285|5.89|2021-12-03|2020-03-03 2022-05-21 23:01:18|MONTHLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|0|R|4|180|2007-06-03|2022-05-03|7.75|0.2606|-97%|1.5402849162|179|2.02374943677|34.2834022346|317.172|-58.333|2009-12-03|2015-04-03|0|0|0|0|0|0|10|0.15|2007-06-03|2008-11-03 2022-05-21 23:01:18|MONTHLY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|0|R|4|105|2013-09-03|2022-05-03|49.16|8.84|-82%|-0.420653846154|104|29.0921428953|24.5337884615|46.512|-32.541|2018-08-03|2020-02-03|0|0|0|0|0|0|77|6.09|2014-01-03|2020-03-03 2022-05-21 23:01:20|MONTHLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|263|2000-07-03|2022-05-03|72|0.6266|-99%|0.561977099237|262|11.7230536623|30.7384083969|102.083|-74.906|2000-12-03|2016-06-03|0|0|0|0|0|0|104|0.464|2000-09-03|2022-05-03 2022-05-21 23:01:20|MONTHLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-04-03|2022-05-03|47.69|11.58|-76%|-9.27338461538|13|24.9999999319|31.6464615385|21.556|-30.237|2021-10-03|2021-05-03|0|0|0|0|0|0|49.32|10|2021-04-03|2022-05-03 2022-05-21 23:01:21|MONTHLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-06-03|2022-05-03|20.58|11.84|-42%|-3.55727272727|11|18.5791664124|28.9655454545|26.529|-26.243|2021-08-03|2022-03-03|0|0|0|0|0|0|29.68|10.43|2021-11-03|2022-05-03 2022-05-21 23:01:21|MONTHLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-06-03|2022-05-03|16.24|4.11|-75%|-10.1855454545|11|9.98083329201|37.372|27.465|-31.492|2022-02-03|2021-11-03|0|0|0|0|0|0|19.84|3.68|2021-09-03|2022-05-03 2022-05-21 23:01:21|MONTHLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|15.35|6.65|-57%|-5.6588|10|15.6172726805|47.6732|31.922|-37.098|2021-08-03|2022-01-03|0|0|0|0|0|0|32|5.62|2021-11-03|2022-05-03 2022-05-21 23:01:23|MONTHLY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|24.85|7.89|-68%|-5.9264|10|19.7472727949|52.4471|51.791|-59.587|2021-08-03|2022-03-03|0|0|0|0|0|0|49.99|4|2021-07-03|2022-03-03 2022-05-21 23:01:23|MONTHLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|15.96|13.86|-13%|-0.4209|10|14.979999889|22.9411|30.034|-20.772|2021-12-03|2022-01-03|0|0|0|0|0|0|21.69|12.21|2021-07-03|2022-05-03 2022-05-21 23:01:23|MONTHLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|37|2019-05-03|2022-05-03|9.89|1.44|-85%|-1.29122222222|36|18.9628378475|42.7203611111|92.339|-65.587|2020-01-03|2022-01-03|0|0|0|0|0|0|57.39|1.33|2020-02-03|2022-05-03 2022-05-21 23:01:24|MONTHLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|0|R|4|348|1992-07-03|2022-05-03|2.78|41.91|1408%|1.65950144092|347|14.1015373588|20.575870317|55.34|-43.125|2008-05-03|2008-06-03|0|0|0|0|0|0|62.91|2|2021-03-03|2001-06-03 2022-05-21 23:01:24|MONTHLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|0|R|4|330|1994-04-03|2022-05-03|0.36|0.544|51%|3.44430699088|329|7.87058302399|35.1321823708|160|-59.184|2012-04-03|1998-07-03|0|0|0|0|0|0|31.8562|0.25|2014-06-03|2000-08-03 2022-05-21 23:01:26|MONTHLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|49|2018-05-03|2022-05-03|38.84|37.39|-4%|0.321208333333|48|35.0267347608|15.856125|23.789|-33.036|2021-03-03|2020-03-03|0|0|0|0|0|0|47.5799|15.98|2021-11-03|2020-05-03 2022-05-21 23:01:26|MONTHLY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|0|R|4|57|2017-09-03|2022-05-03|9.69|6.78|-30%|0.604678571429|56|6.4024578793|20.9104107143|36.957|-46.183|2020-12-03|2020-03-03|0|0|0|0|0|0|11.7|1.6|2018-09-03|2020-03-03 2022-05-21 23:01:26|MONTHLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|0|R|4|208|2005-02-03|2022-05-03|42|1.01|-98%|4.93524637681|207|25.871103312|37.2217101449|758.537|-86.249|2007-07-03|2015-12-03|0|0|0|0|0|0|102.08|0.99|2012-09-03|2022-05-03 2022-05-21 23:01:27|MONTHLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|0|R|4|79|2013-05-03|2022-05-03|18.47|24.48|33%|1036.65498718|78|12.8500759847|40.9141923077|80899.999|-94.385|2017-04-03|2016-05-03|0|0|0|0|0|0|42.99|0.0033|2022-01-03|2016-06-03 2022-05-21 23:01:27|MONTHLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|0|R|4|324|1995-06-03|2022-05-03|14|25.2|80%|1.29726625387|323|17.789351868|22.4347925697|58.895|-44.246|1998-12-03|1999-09-03|0|0|0|0|0|0|66.57|0.85|2019-05-03|2009-07-03 2022-05-21 23:01:29|MONTHLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|0|R|4|21|2020-09-03|2022-05-03|30.13|4.53|-85%|-6.61265|20|30.5666666485|41.66935|46.097|-43.744|2020-11-03|2021-10-03|0|0|0|0|0|0|95.375|4|2021-02-03|2022-05-03 2022-05-21 23:01:29|MONTHLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.66|36.68|2110%|1.08530693069|505|23.1788933567|14.2937485149|49.038|-29.585|2009-04-03|2008-06-03|0|0|0|0|0|0|62.41|7.7|2005-10-03|2009-03-03 2022-05-21 23:01:30|MONTHLY|01968|30748|/equities/envirostar|R2000GROWTH|S|0|R|4|271|1999-11-03|2022-05-03|1.55|10.1|552%|2.41887037037|270|8.37922839254|26.6221333333|174.775|-35.052|2000-01-03|2000-05-03|0|0|0|0|0|0|48.2846|0.24|2018-08-03|2002-11-03 2022-05-21 23:01:30|MONTHLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|0|R|4|470|1983-04-03|2022-05-03|5.38|13.39|149%|1.15377185501|469|10.4322446767|20.6738976546|93.645|-48.184|2009-04-03|2020-03-03|0|0|0|0|0|0|27.17|1.45|2015-07-03|2009-03-03 2022-05-21 23:01:31|MONTHLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|20|2020-10-03|2022-05-03|20.44|13.7|-33%|-0.0921052631579|19|25.9574999332|33.0064736842|70.997|-25.177|2020-12-03|2022-05-03|0|0|0|0|0|0|63.69|11.08|2020-12-03|2022-05-03 2022-05-21 23:01:32|MONTHLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|380|1990-10-03|2022-05-03|1.62|64.58|3886%|1.46086807388|379|31.932315759|14.8853087071|53.906|-28.439|1991-01-03|2007-06-03|0|0|0|0|0|0|115.839|4.25|2021-03-03|1998-10-03 2022-05-21 23:01:32|MONTHLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|0|R|4|25|2020-05-03|2022-05-03|10.69|1.77|-83%|-5.5655|24|12.2817999077|28.9535833333|26.727|-35.5|2020-12-03|2022-04-03|0|0|0|0|0|0|26.75|1.77|2021-03-03|2022-05-03 2022-05-21 23:01:33|MONTHLY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|0|R|4|338|1994-04-03|2022-05-03|1.31|79.14|5941%|1.6766735905|337|31.3740533068|15.0119465875|34.008|-32.317|1998-10-03|1998-08-03|0|0|0|0|0|0|131.7|4|2018-08-03|1997-06-03 2022-05-21 23:01:33|MONTHLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|0|R|4|193|2006-05-03|2022-05-03|17.28|11.56|-33%|0.704171875|192|9.24751293968|19.1365052083|53.488|-68.242|2009-03-03|2009-02-03|0|0|0|0|0|0|19.35|1.48|2007-06-03|2009-03-03 2022-05-21 23:01:34|MONTHLY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|0|R|4|176|2007-10-03|2022-05-03|19.38|6.31|-67%|0.755748571429|175|8.18500001119|23.5695485714|148.691|-53.27|2009-04-03|2008-10-03|0|0|0|0|0|0|22.25|1.5|2007-10-03|2009-03-03 2022-05-21 23:01:35|MONTHLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|38|2019-04-03|2022-05-03|9.7|3.16|-67%|1.61483783784|37|12.428157888|28.3194324324|174.4|-62.031|2020-06-03|2020-10-03|0|0|0|0|0|0|58.66|2.7|2020-09-03|2022-05-03 2022-05-21 23:01:35|MONTHLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|0|R|4|14|2021-04-03|2022-05-03|13.61|3.83|-72%|-5.85123076923|13|8.0435714892|43.6820769231|36.786|-44.18|2022-05-03|2022-01-03|0|0|0|0|0|0|15.46|2.74|2021-04-03|2022-05-03 2022-05-21 23:01:36|MONTHLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|0|R|4|72|2016-06-03|2022-05-03|27.2|1.57|-94%|0.996943661972|71|7.58781722188|43.0127605634|132.061|-82.973|2021-02-03|2019-04-03|0|0|0|0|0|0|43.92|0.499|2016-09-03|2020-03-03 2022-05-21 23:01:36|MONTHLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|0|R|4|192|2006-06-03|2022-05-03|34.95|96.83|177%|0.993219895288|191|71.8268753787|15.7412460733|31.603|-37.098|2021-02-03|2008-11-03|0|0|0|0|0|0|141.07|15.01|2021-05-03|2008-11-03 2022-05-21 23:01:36|MONTHLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-06-03|2022-05-03|24.95|10.35|-59%|-5.22172727273|11|20.1675000191|39.4164545455|29.98|-36.569|2021-07-03|2021-09-03|0|0|0|0|0|0|37.99|9.45|2021-06-03|2022-05-03 2022-05-21 23:01:38|MONTHLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|0|R|4|48|2018-06-03|2022-05-03|19.73|5.94|-70%|-0.65685106383|47|11.5012499591|34.0836382979|62.973|-40.418|2019-06-03|2020-07-03|0|0|0|0|0|0|23.29|5.2|2018-06-03|2022-05-03 2022-05-21 23:01:38|MONTHLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|18.45|13.05|-29%|-0.0535|10|19.456363678|31.7741|86.992|-28.667|2021-08-03|2021-09-03|0|0|0|0|0|0|36.5598|11.98|2021-09-03|2022-05-03 2022-05-21 23:01:39|MONTHLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.41|28.76|1940%|0.90244950495|505|12.4027461897|12.5581623762|37.48|-30.899|2001-05-03|2009-02-03|0|0|0|0|0|0|47.12|4.1|2021-11-03|1998-10-03 2022-05-21 23:01:39|MONTHLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|0|R|4|79|2015-11-03|2022-05-03|16.25|1.23|-92%|-0.635794871795|78|20.9725316567|34.9281410256|61.388|-75.822|2017-11-03|2019-12-03|0|0|0|0|0|0|56|1.167|2018-09-03|2022-05-03 2022-05-21 23:01:39|MONTHLY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|0|R|4|358|1992-01-03|2021-10-03|4.083|26.54|550%|2.33633893557|357|6.54741061766|30.2401092437|145.203|-53.659|2009-04-03|2008-11-03|0|0|0|0|0|0|27.54|0.58|2019-07-03|2008-12-03 2022-05-21 23:01:41|MONTHLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|0|R|4|20|2020-10-03|2022-05-03|9.6|2.38|-75%|-4.59773684211|19|8.07099997997|36.2698421053|37.056|-37.13|2020-12-03|2021-03-03|0|0|0|0|0|0|17.73|2.37|2020-12-03|2022-05-03 2022-05-21 23:01:41|MONTHLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|0|R|4|79|2015-11-03|2022-05-03|14.35|10.86|-24%|0.988448717949|78|17.4302531134|25.3404230769|62.335|-41.545|2020-06-03|2020-03-03|0|0|0|0|0|0|38.19|2.815|2016-11-03|2020-03-03 2022-05-21 23:01:42|MONTHLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|0|R|4|94|2014-08-03|2022-05-03|35.77|1.26|-96%|-1.66223655914|93|13.8270744998|27.851|59.239|-58.668|2018-05-03|2020-03-03|0|0|0|0|0|0|38.39|0.8578|2014-08-03|2020-03-03 2022-05-21 23:01:42|MONTHLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|90|2014-12-03|2022-05-03|21.0448|25.01|19%|0.523280898876|89|36.474954266|14.4534831461|16.369|-30.113|2020-06-03|2019-10-03|0|0|0|0|0|0|57.41|18.9182|2020-10-03|2014-12-03 2022-05-21 23:01:42|MONTHLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|48|2018-06-03|2022-05-03|13.5|1.22|-91%|-2.44410638298|47|9.21750001858|35.3119148936|87.019|-50.69|2019-02-03|2022-04-03|0|0|0|0|0|0|21|0.93|2019-03-03|2022-05-03 2022-05-21 23:01:44|MONTHLY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|0|R|4|20|2020-10-03|2022-05-03|34.65|1.25|-96%|-9.70336842105|19|26.1725003123|49.9725789474|44.618|-66.931|2020-11-03|2022-05-03|0|0|0|0|0|0|76.75|1.25|2021-02-03|2022-05-03 2022-05-21 23:01:44|MONTHLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|178|2007-08-03|2022-05-03|1800|2.92|-100%|9.02429943503|177|380.392022366|61.7866440678|600|-90|2015-12-03|2014-07-03|0|0|0|0|0|0|7272|0.13|2007-10-03|2015-11-03 2022-05-21 23:01:44|MONTHLY|01993|1050112|/equities/celcuity|R2000GROWTH|S|0|R|4|57|2017-09-03|2022-05-03|12.24|5.7|-53%|0.994660714286|56|16.2994736454|31.6620535714|92.887|-32.063|2021-04-03|2019-11-03|0|0|0|0|0|0|33.01|4.03|2021-06-03|2020-04-03 2022-05-21 23:01:45|MONTHLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|74|2016-04-03|2022-05-03|10|6.52|-35%|5.89678082192|73|10.1847783665|32.4974657534|348.669|-88.903|2020-04-03|2020-03-03|0|0|0|0|0|0|23.12|0.2352|2018-10-03|2020-04-03 2022-05-21 23:01:45|MONTHLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-03-03|2022-05-03|25.08|7.27|-71%|-6.86878571429|14|16.0930000305|38.6506428571|25.249|-34.233|2021-08-03|2022-04-03|0|0|0|0|0|0|29.49|5.85|2021-03-03|2022-05-03 2022-05-21 23:01:46|MONTHLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|37|2019-05-03|2022-05-03|11.87|11|-7%|2.43783333333|36|13.9491891345|36.9926666667|76.396|-41.143|2020-05-03|2020-03-03|0|0|0|0|0|0|28|2.95|2021-09-03|2020-03-03 2022-05-21 23:01:47|MONTHLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|0|R|4|34|2019-08-03|2022-05-03|25.07|32.1|28%|3.41433333333|33|31.3370587686|36.3732121212|49.366|-42.912|2021-11-03|2022-01-03|0|0|0|0|0|0|85.62|5.07|2022-01-03|2020-03-03 2022-05-21 23:01:47|MONTHLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|0|R|4|123|2012-03-03|2022-05-03|16.8|44.2|163%|1.56059016393|122|25.5424390266|18.3987704918|31.545|-46.745|2020-11-03|2020-03-03|0|0|0|0|0|0|67.6|10.3255|2021-11-03|2020-05-03 2022-05-21 23:01:48|MONTHLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|0|R|4|253|2001-05-03|2022-05-03|6.3|3.92|-38%|1.63107142857|252|3.33173280707|28.8954484127|105.97|-62.8|2003-05-03|2016-12-03|0|0|0|0|0|0|21.5|0.43|2021-02-03|2009-03-03 2022-05-21 23:01:48|MONTHLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|0|R|4|36|2019-06-03|2022-05-03|8.07|3.13|-61%|6.00125714286|35|9.32444448604|54.2900857143|151.479|-54.933|2020-04-03|2020-03-03|0|0|0|0|0|0|48.99|1.42|2021-02-03|2020-03-03 2022-05-21 23:01:49|MONTHLY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|0|R|4|360|1992-06-03|2022-05-03|1.06|8.7|721%|1.46926462396|359|30.0300972773|19.0368022284|98.93|-61.055|2021-01-03|2020-03-03|0|0|0|0|0|0|80.82|3.43|2014-01-03|2020-04-03 2022-05-21 23:01:50|MONTHLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|0|R|4|122|2012-04-03|2022-05-03|13.5|2|-85%|2.0520661157|121|55.3944266233|33.9379256198|235.939|-53.954|2014-07-03|2019-05-03|0|0|0|0|0|0|279.37|1.6|2014-08-03|2022-05-03 2022-05-21 23:01:50|MONTHLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|111|2013-03-03|2022-05-03|18.2|41.87|130%|1.74412727273|110|49.6001352018|21.8286363636|51.118|-34.984|2021-10-03|2022-05-03|0|0|0|0|0|0|127.77|14.31|2018-07-03|2013-03-03 2022-05-21 23:01:51|MONTHLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|310|1996-08-03|2022-05-03|18.25|38.33|110%|1.12874757282|309|14.3277096887|17.9976796117|83|-36.25|2001-05-03|2009-03-03|0|0|0|0|0|0|66.33|1.06|2021-12-03|2000-12-03 2022-05-21 23:01:51|MONTHLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|0|R|4|13|2021-05-03|2022-05-03|15.78|3.22|-80%|-11.9068333333|12|9.02615387623|30.0228333333|2.598|-29.158|2021-06-03|2021-08-03|0|0|0|0|0|0|23.88|2.85|2021-05-03|2022-05-03 2022-05-21 23:01:52|MONTHLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|0|R|4|296|1997-10-03|2022-05-03|13|80.3|518%|1.77831864407|295|42.8004390605|19.9724169492|98.483|-51.085|2001-10-03|2008-10-03|0|0|0|0|0|0|117.21|2.65|2019-07-03|2001-04-03 2022-05-21 23:01:53|MONTHLY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|18.32|13.98|-24%|-0.3505|10|20.9718182304|41.4169|43.395|-23.753|2021-08-03|2021-09-03|0|0|0|0|0|0|35.68|13.26|2021-09-03|2022-05-03 2022-05-21 23:01:53|MONTHLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|0|R|4|26|2020-04-03|2022-05-03|9.9499|4.75|-52%|-1.73304|25|7.13422691822|27.0794|33.874|-28.78|2021-04-03|2020-10-03|0|0|0|0|0|0|12.93|3.25|2020-07-03|2022-03-03 2022-05-21 23:01:54|MONTHLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|14.74|5.51|-63%|-7.3834|10|11.9463637092|32.8318|22.942|-37.315|2022-02-03|2022-05-03|0|0|0|0|0|0|17.75|5.38|2021-07-03|2022-05-03 2022-05-21 23:01:54|MONTHLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-06-03|2022-05-03|22.7|8.35|-63%|-5.76027272727|11|19.0600001017|44.9046363636|45.555|-38.002|2021-08-03|2022-01-03|0|0|0|0|0|0|45.56|7.63|2021-09-03|2022-05-03 2022-05-21 23:01:55|MONTHLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|0|R|4|144|2010-01-03|2022-05-03|2.34|2.04|-13%|13.9040629371|143|1.50569444269|64.4128111888|500|-71.429|2018-07-03|2010-03-03|0|0|0|0|0|0|20.78|0.05|2021-04-03|2012-07-03 2022-05-21 23:01:56|MONTHLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|0|R|4|307|1996-11-03|2022-05-03|6.75|38.03|463%|1.53255882353|306|29.1953093532|20.0155228758|84.211|-50.995|2020-05-03|2018-12-03|0|0|0|0|0|0|83.91|3.5|2015-03-03|1999-12-03 2022-05-21 23:01:56|MONTHLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|0|R|4|325|1995-05-03|2022-05-03|6.5|9.3|43%|2.21863580247|324|9.55138463607|28.441212963|106.503|-52.186|2001-01-03|2002-07-03|0|0|0|0|0|0|157.5|1.01|2000-03-03|2002-10-03 2022-05-21 23:01:57|MONTHLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|0|R|4|10|2021-08-03|2022-05-03|24.35|23.31|-4%|0.544555555556|9|27.1190000534|29.9884444444|18.858|-19.473|2022-03-03|2022-01-03|0|0|0|0|0|0|34.67|18.55|2021-10-03|2021-08-03 2022-05-21 23:01:57|MONTHLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|0|R|4|78|2015-12-03|2022-05-03|6.25|1.11|-82%|1.84336363636|77|3.52307693622|41.5776103896|241.304|-36.641|2019-01-03|2019-06-03|0|0|0|0|0|0|10.24|1.09|2016-01-03|2022-05-03 2022-05-21 23:01:58|MONTHLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|0|R|4|13|2021-05-03|2022-05-03|23.69|7.2|-70%|-8.67266666667|12|18.1115385936|32.2781666667|17.327|-27.379|2021-08-03|2022-03-03|0|0|0|0|0|0|28.699|6.88|2021-09-03|2022-05-03 2022-05-21 23:01:59|MONTHLY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|0|R|4|84|2015-06-03|2022-05-03|60.6|8.25|-86%|0.520831325301|83|12.936689286|33.2975783133|162.432|-63.406|2020-06-03|2016-11-03|0|0|0|0|0|0|81.72|2.05|2015-08-03|2020-03-03 2022-05-21 23:01:59|MONTHLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-06-03|2022-05-03|29.34|8.51|-71%|-10.0763636364|11|18.8449999491|34.2419090909|8.212|-29.201|2022-02-03|2022-05-03|0|0|0|0|0|0|32.899|8.05|2021-08-03|2022-05-03 2022-05-21 23:02:00|MONTHLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|18.25|8.06|-56%|-2.6578|10|18.4281819083|46.7629|99.616|-38.1|2021-08-03|2021-09-03|0|0|0|0|0|0|40.8214|7.4|2021-09-03|2022-05-03 2022-05-21 23:02:00|MONTHLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|0|R|4|22|2020-08-03|2022-05-03|35.08|0.79|-98%|-14.1966190476|21|14.1290909296|40.1694285714|24.268|-57.908|2020-11-03|2021-11-03|0|0|0|0|0|0|38.99|0.79|2020-09-03|2022-05-03 2022-05-21 23:02:01|MONTHLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|266|2000-04-03|2022-05-03|68.25|1.77|-97%|1.24926037736|265|24.7032857515|30.9957283019|243.75|-78.537|2000-06-03|2019-07-03|0|0|0|0|0|0|344.75|1.03|2000-07-03|2020-11-03 2022-05-21 23:02:02|MONTHLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|0|R|4|56|2017-10-03|2022-05-03|9.79|5.89|-40%|0.448109090909|55|7.69968753627|21.4176909091|62.097|-35.345|2020-06-03|2019-11-03|0|0|0|0|0|0|11.36|1.38|2021-11-03|2020-03-03 2022-05-21 23:02:02|MONTHLY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|120|2012-06-03|2022-05-03|14.1|38.93|176%|2.13931092437|119|21.1327408751|19.5210084034|67.04|-62.414|2019-12-03|2020-03-03|0|0|0|0|0|0|55.1|5.75|2021-12-03|2020-03-03 2022-05-21 23:02:02|MONTHLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|0|R|4|21|2020-09-03|2022-05-03|4.6|8.66|88%|24.99665|20|26.6757144133|47.35455|588.113|-39.602|2020-12-03|2022-04-03|0|0|0|0|0|0|158.07|3.262|2020-12-03|2020-11-03 2022-05-21 23:02:03|MONTHLY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|0|R|4|351|1993-03-03|2022-05-03|0.47|4.32|819%|2.11679714286|350|9.85448006619|24.9326771429|63.922|-67.83|2008-12-03|2020-03-03|0|0|0|0|0|0|49.4|0.19|2006-02-03|1997-06-03 2022-05-21 23:02:04|MONTHLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|24|2020-06-03|2022-05-03|28.26|12.95|-54%|-2.50786956522|23|22.8741664886|30.1334782609|21.068|-30.08|2020-11-03|2022-01-03|0|0|0|0|0|0|37.46|11.02|2020-09-03|2022-05-03 2022-05-21 23:02:05|MONTHLY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|0|R|4|16|2021-02-03|2022-05-03|49.59|5.48|-89%|-12.4941333333|15|18.9334376156|38.5601333333|6.655|-41.941|2021-03-03|2021-07-03|0|0|0|0|0|0|69.16|4.73|2021-02-03|2022-05-03 2022-05-21 23:02:05|MONTHLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|0|R|4|99|2014-03-03|2022-05-03|9.56|12.23|28%|0.916224489796|98|16.404798026|18.2746530612|42.201|-38.87|2020-11-03|2020-03-03|0|0|0|0|0|0|28.9|7.61|2021-03-03|2016-02-03 2022-05-21 23:02:05|MONTHLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|49|2018-05-03|2022-05-03|17.11|8.64|-50%|0.313479166667|48|15.5748980191|31.5595208333|57.541|-37.7|2018-08-03|2019-01-03|0|0|0|0|0|0|32.88|5.01|2018-09-03|2019-10-03 2022-05-21 23:02:06|MONTHLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|0|R|4|16|2021-02-03|2022-05-03|25.91|2.02|-92%|-11.3831333333|15|11.0612499863|49.0724666667|69.758|-49.881|2022-03-03|2022-04-03|0|0|0|0|0|0|28|1.72|2021-02-03|2022-03-03 2022-05-21 23:02:07|MONTHLY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|0|R|4|456|1984-05-03|2022-04-03|2.75|47.99|1645%|1.98774945055|455|18.8754824485|22.4811054945|164.026|-48.352|1985-01-03|2002-07-03|0|0|0|0|0|0|77.15|0.75|2018-09-03|1998-10-03 2022-05-21 23:02:08|MONTHLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|0|R|4|65|2017-01-03|2022-05-03|28.75|22.01|-23%|0.28959375|64|27.7909230599|18.132953125|24.478|-29.273|2020-11-03|2020-08-03|0|0|0|0|0|0|43.76|10.365|2018-01-03|2020-09-03 2022-05-21 23:02:08|MONTHLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|69|2016-09-03|2022-05-03|20.18|39.02|93%|1.40629411765|68|35.9407246631|14.2804411765|24.705|-39.453|2017-02-03|2020-03-03|0|0|0|0|0|0|49.62|14.38|2021-03-03|2020-03-03 2022-05-21 23:02:08|MONTHLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|0|R|4|351|1993-03-03|2022-05-03|6.6|47.23|616%|0.929268571429|350|21.9807977513|15.4496542857|40.204|-24.026|2004-11-03|2015-04-03|0|0|0|0|0|0|107.05|1.65|2018-07-03|2000-12-03 2022-05-21 23:02:09|MONTHLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|16|2.71|-83%|-11.1181|10|13.4018181237|51.0691|55.862|-47.43|2021-10-03|2022-03-03|0|0|0|0|0|0|31.41|2.61|2021-11-03|2022-05-03 2022-05-21 23:02:10|MONTHLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|0|R|4|272|1999-10-03|2022-05-03|4.72|42.38|798%|1.16725461255|271|17.9483087904|13.5097232472|29.177|-34.732|2009-05-03|2009-01-03|0|0|0|0|0|0|65.59|3.19|2021-11-03|2000-03-03 2022-05-21 23:02:11|MONTHLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|0|R|4|61|2017-05-03|2022-05-03|25.59|10.16|-60%|0.0444|60|17.4636065686|24.39095|51.15|-53.105|2020-11-03|2019-08-03|0|0|0|0|0|0|32.94|3.25|2018-07-03|2020-04-03 2022-05-21 23:02:11|MONTHLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|0|R|4|371|1991-07-03|2022-05-03|2.25|23.4|940%|2.28367567568|370|8.82940700417|24.6288216216|200|-45.696|1998-12-03|2015-01-03|0|0|0|0|0|0|33|0.44|2006-05-03|1998-08-03 2022-05-21 23:02:11|MONTHLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|0|R|4|23|2020-07-03|2022-05-03|10.03|8.17|-19%|1.81759090909|22|23.5665219763|38.1479545455|77.567|-30.654|2020-08-03|2022-04-03|0|0|0|0|0|0|56.81|6.07|2021-02-03|2022-05-03 2022-05-21 23:02:12|MONTHLY|02040|1171270|/equities/joann|R2000GROWTH|S|0|R|4|15|2021-03-03|2022-05-03|10.15|7.84|-23%|-0.801142857143|14|11.7046666463|24.6627857143|35.271|-24.904|2021-04-03|2022-05-03|0|0|0|0|0|0|17.5|7.7|2021-06-03|2022-05-03 2022-05-21 23:02:13|MONTHLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|124|2012-02-03|2022-05-03|9.3182|37.77|305%|1.76195121951|123|24.2047803094|16.068495935|30.357|-46.131|2012-10-03|2020-03-03|0|0|0|0|0|0|76.1299|8.36|2022-01-03|2020-05-03 2022-05-21 23:02:14|MONTHLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|0|R|4|76|2011-10-03|2022-05-03|7.5|0.7|-91%|3.33558666667|75|7.83210133644|37.1102266667|233.333|-95.111|2016-11-03|2017-12-03|0|0|0|0|0|0|90|0.56|2017-08-03|2022-05-03 2022-05-21 23:02:14|MONTHLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|0|R|4|86|2015-04-03|2022-05-03|176.64|4.98|-97%|-0.586941176471|85|71.3721395343|41.9260941176|77.193|-57.186|2020-11-03|2016-05-03|0|0|0|0|0|0|418.4|1.936|2015-08-03|2020-05-03 2022-05-21 23:02:14|MONTHLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|0|R|4|87|2015-03-03|2022-05-03|12.39|1.03|-92%|0.349895348837|86|6.62950574256|33.6204069767|72.997|-81.648|2019-02-03|2018-06-03|0|0|0|0|0|0|19.75|0.99|2016-10-03|2022-05-03 2022-05-21 23:02:15|MONTHLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|22.21|4.85|-78%|-13.3249|10|13.6890906421|33.841|13.192|-31.657|2021-08-03|2021-11-03|0|0|0|0|0|0|32.5907|4.25|2021-08-03|2022-05-03 2022-05-21 23:02:16|MONTHLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|0|R|4|280|1999-02-03|2022-05-03|6.88|20.08|192%|0.91241218638|279|21.8659205164|15.6380896057|53.529|-35.817|2009-04-03|2008-10-03|0|0|0|0|0|0|45.7876|6.12|2014-12-03|1999-03-03 2022-05-21 23:02:16|MONTHLY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|0|R|4|60|2017-06-03|2022-05-03|16|0.483|-97%|-3.635|59|11.2097016871|29.2738644068|46.255|-64.463|2019-05-03|2021-03-03|0|0|0|0|0|0|21.11|0.433|2019-07-03|2022-05-03 2022-05-21 23:02:17|MONTHLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|0|R|4|131|2011-07-03|2022-05-03|33.5|3.94|-88%|-0.00593846153846|130|11.1296183226|27.5874461538|116.667|-36.842|2020-07-03|2013-04-03|0|0|0|0|0|0|49|2.35|2012-01-03|2020-03-03 2022-05-21 23:02:17|MONTHLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|0|R|4|208|2005-02-03|2022-05-03|22.57|24.07|7%|0.671434782609|207|20.0248438808|19.4127826087|32|-37.274|2011-12-03|2008-10-03|0|0|0|0|0|0|37.57|10.07|2006-07-03|2009-03-03 2022-05-21 23:02:18|MONTHLY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|124|2012-02-03|2022-05-03|10.2|22.79|123%|4.59232520325|123|16.3707983571|30.7070243902|252.674|-78.999|2019-11-03|2021-05-03|0|0|0|0|0|0|70.29|1.9214|2021-02-03|2016-05-03 2022-05-21 23:02:19|MONTHLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|43|2018-11-03|2022-05-03|10|1.5|-85%|-1.75461904762|42|10.1840185897|12.5526190476|30.811|-84.775|2021-09-03|2022-05-03|0|0|0|0|0|0|19.21|1.46|2021-01-03|2022-05-03 2022-05-21 23:02:19|MONTHLY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|0|R|4|338|1994-04-03|2022-05-03|24.22|4.1|-83%|3.62612166172|337|4.46273669794|34.7020059347|402.857|-74.967|1996-01-03|1997-02-03|0|0|0|0|0|0|39.63|0.44|1994-09-03|2000-12-03 2022-05-21 23:02:20|MONTHLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|62|2017-04-03|2022-05-03|7.672|33.15|332%|3.29714754098|61|19.9437854213|22.3299672131|36.615|-40.068|2017-11-03|2020-03-03|0|0|0|0|0|0|42.94|6.4075|2022-03-03|2017-06-03 2022-05-21 23:02:20|MONTHLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|103|2013-11-03|2022-05-03|14.04|17.46|24%|0.967441176471|102|15.8881067582|18.5535882353|28.221|-50.257|2018-07-03|2020-03-03|0|0|0|0|0|0|35.79|4.19|2019-12-03|2016-02-03 2022-05-21 23:02:20|MONTHLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-03-03|2022-05-03|29.9|11.4|-62%|-4.81657142857|14|17.8426664988|39.4493571429|27.897|-40.962|2021-12-03|2022-01-03|0|0|0|0|0|0|50.5|9.91|2021-03-03|2022-05-03 2022-05-21 23:02:22|MONTHLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|0|R|4|95|2014-07-03|2022-05-03|8.565|8.23|-4%|0.882925531915|94|10.5553683733|20.2727978723|43.222|-26.752|2016-04-03|2020-03-03|0|0|0|0|0|0|23.65|5.25|2017-06-03|2020-03-03 2022-05-21 23:02:22|MONTHLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|0|R|4|259|1999-12-03|2022-05-03|3267129|0.789|-100%|207.150829457|258|64942.9200601|64.9879108527|19899.989|-99.5|2004-05-03|2004-10-03|0|0|0|0|0|0|5702625|0.1901|1999-12-03|2020-03-03 2022-05-21 23:02:23|MONTHLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|17.59|4.37|-75%|-10.7455|10|15.2536361434|43.6977|39.113|-38.157|2021-08-03|2022-01-03|0|0|0|0|0|0|33.99|4.29|2021-08-03|2022-05-03 2022-05-21 23:02:23|MONTHLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|370|1991-08-03|2022-05-03|77.188|0.42|-99%|5.39311924119|369|177.989714941|40.7141436314|1081.803|-70.186|1999-01-03|2020-03-03|0|0|0|0|0|0|1438.125|0.28|1996-11-03|2020-03-03 2022-05-21 23:02:23|MONTHLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|0|R|4|48|2018-06-03|2022-05-03|26.61|2.4|-91%|-1.00582978723|47|10.6603125508|39.6538723404|119.85|-51.515|2020-08-03|2019-11-03|0|0|0|0|0|0|39.39|1.25|2018-09-03|2020-03-03 2022-05-21 23:02:25|MONTHLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|0|R|4|15|2021-03-03|2022-05-03|25.79|4.45|-83%|-8.901|14|11.8439999262|36.9401428571|30.223|-56.021|2022-03-03|2021-09-03|0|0|0|0|0|0|27.18|3.46|2021-03-03|2021-12-03 2022-05-21 23:02:25|MONTHLY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|68|2016-10-03|2022-05-03|9.6499|7.61|-21%|1.97980597015|67|8.56642794434|27.2136865672|111.64|-45.494|2020-06-03|2019-10-03|0|0|0|0|0|0|24.13|1.63|2021-01-03|2020-05-03 2022-05-21 23:02:26|MONTHLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|0|R|4|214|2004-08-03|2022-05-03|14.68|6.21|-58%|2.03563380282|213|9.72420562121|28.2053849765|122.886|-81.294|2009-08-03|2008-10-03|0|0|0|0|0|0|24.94|0.4|2005-07-03|2009-03-03 2022-05-21 23:02:26|MONTHLY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|0|R|4|48|2018-06-03|2022-05-03|5.05|1.16|-77%|0.911468085106|47|5.2918749998|46.6540851064|106.706|-56.688|2020-11-03|2020-03-03|0|0|0|0|0|0|24.21|0.88|2021-06-03|2020-04-03 2022-05-21 23:02:26|MONTHLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|0|R|4|215|2004-07-03|2022-05-03|14.15|3.68|-74%|3.07098598131|214|17.1856883895|34.1762897196|380.374|-56.449|2007-02-03|2008-04-03|0|0|0|0|0|0|87.6|0.666|2007-02-03|2017-05-03 2022-05-21 23:02:28|MONTHLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|0|R|4|506|1980-04-03|2022-05-03|121125000|2.67|-100%|1.29125544554|505|11483321.4707|45.5668376238|264.286|-67.355|1999-12-03|2017-09-03|0|0|0|0|0|0|135468752|1.1|1980-05-03|2019-12-03 2022-05-21 23:02:28|MONTHLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-06-03|2022-05-03|28|5.25|-81%|-12.6988181818|11|13.2174999317|36.4410909091|5.783|-32.134|2022-02-03|2022-01-03|0|0|0|0|0|0|29|4.6|2021-06-03|2022-04-03 2022-05-21 23:02:29|MONTHLY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|0|R|4|40|2019-02-03|2022-05-03|15.17|2.55|-83%|-1.47102564103|39|12.8265000999|36.0873076923|72.698|-54.728|2020-05-03|2022-04-03|0|0|0|0|0|0|25.235|1.73|2021-01-03|2022-05-03 2022-05-21 23:02:29|MONTHLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|79|2015-11-03|2022-05-03|4.2|0.325|-92%|-0.107641025641|78|2.92949113891|43.6482948718|79.775|-57.673|2017-12-03|2016-12-03|0|0|0|0|0|0|7.6499|0.202|2019-02-03|2022-05-03 2022-05-21 23:02:29|MONTHLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|0|R|4|337|1994-04-03|2022-05-03|3.69|70.15|1801%|1.13052380952|336|22.1172404042|11.4067380952|24.102|-33.306|2020-10-03|2006-07-03|0|0|0|0|0|0|85.71|5.16|2022-01-03|2000-09-03 2022-05-21 23:02:31|MONTHLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|0|R|4|212|2004-10-03|2022-05-03|19.5|57|192%|1.15519905213|211|45.6799999813|16.9026587678|37.248|-57.565|2009-09-03|2009-08-03|0|0|0|0|0|0|84|11.3|2007-12-03|2009-08-03 2022-05-21 23:02:31|MONTHLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-06-03|2022-05-03|30.73|2.28|-93%|-18.5618181818|11|12.6791667342|44.8301818182|37.805|-44.565|2021-12-03|2022-03-03|0|0|0|0|0|0|34|2.28|2021-06-03|2022-05-03 2022-05-21 23:02:32|MONTHLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|72|2016-06-03|2022-05-03|18.15|0.726|-96%|-1.78143661972|71|9.35663887444|37.7225070423|56.949|-50.145|2019-06-03|2019-10-03|0|0|0|0|0|0|24.375|0.65|2017-08-03|2022-05-03 2022-05-21 23:02:32|MONTHLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|0|R|4|343|1993-11-03|2022-05-03|6.5|35.9|452%|1.4159502924|342|25.6291544743|20.2033918129|57.885|-42.64|2009-04-03|2008-09-03|0|0|0|0|0|0|118.55|3|2008-07-03|1999-03-03 2022-05-21 23:02:32|MONTHLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.12|82.59|7274%|1.5704990099|505|28.1375888812|16.4104158416|57.861|-55.457|2009-04-03|2008-11-03|0|0|0|0|0|0|114.47|3.14|2021-06-03|2009-03-03 2022-05-21 23:02:34|MONTHLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|0|R|4|298|1997-08-03|2022-05-03|13|76.2|486%|1.21001010101|297|47.537248285|16.7650841751|51.245|-35.644|2008-12-03|2003-09-03|0|0|0|0|0|0|126.64|4.89|2013-11-03|2004-05-03 2022-05-21 23:02:34|MONTHLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|0|R|4|201|2003-07-03|2022-05-03|540|24.18|-96%|9.885055|200|44.3232089659|35.214185|775|-80|2007-09-03|2007-04-03|0|0|0|0|0|0|630|0.18|2003-12-03|2008-07-03 2022-05-21 23:02:35|MONTHLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|0|R|4|310|1996-08-03|2022-05-03|8.44|19.94|136%|1.52855339806|309|18.5866774859|22.7589482201|62|-58.21|2000-08-03|2020-03-03|0|0|0|0|0|0|57.2|1.65|2007-10-03|2002-10-03 2022-05-21 23:02:35|MONTHLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|0|R|4|84|2015-06-03|2022-05-03|186.6|6.19|-97%|0.482975903614|83|60.1832735389|34.6982650602|131.183|-78.476|2020-05-03|2017-08-03|0|0|0|0|0|0|239.9|0.77|2016-04-03|2020-03-03 2022-05-21 23:02:36|MONTHLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|0|R|4|104|2013-10-03|2022-05-03|13.42|40.96|205%|1.58074757282|103|32.6708653798|15.3692330097|32.589|-29.142|2015-05-03|2019-05-03|0|0|0|0|0|0|58.33|13.09|2022-04-03|2013-10-03 2022-05-21 23:02:37|MONTHLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|28.48|3.5|-88%|-15.5755|10|11.4772727706|49.934|39.227|-40.778|2022-02-03|2022-05-03|0|0|0|0|0|0|31.5301|3.44|2021-08-03|2022-05-03 2022-05-21 23:02:37|MONTHLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|0|R|4|327|1995-03-03|2022-05-03|1.88|71.81|3720%|2.88333435583|326|20.2239601867|25.4022760736|162.295|-47.893|2002-10-03|2008-11-03|0|0|0|0|0|0|77.5|0.45|2022-03-03|2002-01-03 2022-05-21 23:02:38|MONTHLY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|0|R|4|94|2014-08-03|2022-05-03|1.15|0.377|-67%|4.67386021505|93|2.23814787541|40.4961290323|325|-46.087|2016-05-03|2014-09-03|0|0|0|0|0|0|9.99|0.19|2018-09-03|2016-03-03 2022-05-21 23:02:38|MONTHLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|0|R|4|422|1987-03-03|2022-05-03|0.26|22.31|8481%|2.02593824228|421|9.03220379183|19.956567696|84.906|-38.017|1996-02-03|1994-06-03|0|0|0|0|0|0|37.51|0.46|2012-09-03|1998-10-03 2022-05-21 23:02:39|MONTHLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|59|2017-01-03|2022-05-03|6|19.89|232%|2.61668965517|58|14.6464406353|12.2762068966|45.926|-20.051|2017-04-03|2017-05-03|0|0|0|0|0|0|29.8243|6|2021-11-03|2017-01-03 2022-05-21 23:02:40|MONTHLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|0|R|4|259|2000-11-03|2022-05-03|224.0625|2.21|-99%|1.73691085271|258|10.1994401631|36.3694767442|159.394|-64|2001-04-03|2001-08-03|0|0|0|0|0|0|243.75|0.6|2000-12-03|2003-02-03 2022-05-21 23:02:41|MONTHLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|0|R|4|242|2002-04-03|2022-05-03|4.09|10.18|149%|1.16509958506|241|9.50111585412|20.1751493776|61.934|-38.704|2011-10-03|2011-09-03|0|0|0|0|0|0|24.4752|2.9|2018-09-03|2009-03-03 2022-05-21 23:02:41|MONTHLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|92|2014-10-03|2022-05-03|19.18|5.16|-73%|1.50505494505|91|22.4991847173|35.0094835165|112.526|-40.159|2015-03-03|2016-10-03|0|0|0|0|0|0|65.5599|4.52|2015-07-03|2020-03-03 2022-05-21 23:02:41|MONTHLY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|0|R|4|24|2020-02-03|2022-01-03|9.02|6.78|-25%|2.16873913043|23|7.0887500147|38.0172173913|79.67|-52.439|2021-11-03|2020-03-03|0|0|0|0|0|0|15.85|3.15|2020-02-03|2020-03-03 2022-05-21 23:02:42|MONTHLY|02090|1172579|/equities/neuropace|R2000GROWTH|S|0|R|4|14|2021-04-03|2022-05-03|24.16|6.05|-75%|-9.22215384615|13|14.476428645|33.2363076923|5.256|-34.037|2022-03-03|2021-11-03|0|0|0|0|0|0|27.38|5.1|2021-04-03|2022-05-03 2022-05-21 23:02:43|MONTHLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|318|1995-01-03|2022-05-03|6.45|23.83|269%|0.731429022082|317|14.8677044095|12.2332050473|35.402|-33.878|2008-07-03|2009-01-03|0|0|0|0|0|0|34.5|4.28|2021-11-03|2009-10-03 2022-05-21 23:02:43|MONTHLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|0|R|4|14|2021-04-03|2022-05-03|18.45|18.36|-0%|0.461076923077|13|19.9178573063|21.487|22.154|-18.209|2022-03-03|2022-01-03|0|0|0|0|0|0|25.91|14.7|2021-07-03|2022-03-03 2022-05-21 23:02:44|MONTHLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|0|R|4|187|2006-11-03|2022-05-03|12.6906|1.5|-88%|1.06440860215|186|3.8399477815|28.3327688172|156.935|-55.801|2009-08-03|2008-11-03|0|0|0|0|0|0|14.1906|0.0636|2007-02-03|2008-11-03 2022-05-21 23:02:44|MONTHLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|0|R|4|273|1999-09-03|2022-05-03|1850|9.31|-99%|1.87367647059|272|140.536538523|38.3989264706|109.722|-92.258|2006-01-03|2002-05-03|0|0|0|0|0|0|7400|0.15|2000-03-03|2008-11-03 2022-05-21 23:02:45|MONTHLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|0|R|4|14|2021-04-03|2022-05-03|22.44|9.95|-56%|-5.54184615385|13|14.5857142721|31.0007692308|17.951|-25.8|2021-12-03|2022-01-03|0|0|0|0|0|0|28.96|8.38|2021-04-03|2022-05-03 2022-05-21 23:02:46|MONTHLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|13|2021-05-03|2022-05-03|16.07|7.37|-54%|-3.4935|12|11.9684615135|39.6110833333|40.371|-38.326|2022-03-03|2022-01-03|0|0|0|0|0|0|19.82|5.96|2021-06-03|2022-05-03 2022-05-21 23:02:46|MONTHLY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|0|R|4|28|2020-01-03|2022-04-03|10.05|3|-70%|3.57625925926|27|6.47532860296|28.0677037037|308.788|-43.812|2022-02-03|2022-01-03|0|0|0|0|0|0|12.08|0.5511|2020-07-03|2022-01-03 2022-05-21 23:02:47|MONTHLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-06-03|2022-05-03|23.73|9.55|-60%|-6.935|11|18.5874998569|36.0055454545|30.931|-22.949|2021-09-03|2022-01-03|0|0|0|0|0|0|30.89|8.93|2021-06-03|2022-05-03 2022-05-21 23:02:47|MONTHLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-06-03|2022-05-03|22.83|13.16|-42%|0.293181818182|11|15.0849999587|49.1207272727|87.423|-43.714|2022-03-03|2021-07-03|0|0|0|0|0|0|29.43|7.74|2021-06-03|2022-01-03 2022-05-21 23:02:47|MONTHLY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|18.05|10.84|-40%|-3.0824|10|17.1590908224|31.5257|50.274|-24.898|2021-11-03|2022-03-03|0|0|0|0|0|0|24.5|10.03|2021-11-03|2022-05-03 2022-05-21 23:02:49|MONTHLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|17|4.95|-71%|-10.7033|10|9.71636347337|34.9665|7.74|-36.605|2022-02-03|2022-01-03|0|0|0|0|0|0|17.44|4.09|2021-07-03|2022-05-03 2022-05-21 23:02:49|MONTHLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|0|R|4|311|1996-07-03|2022-05-03|5.31|32.42|511%|0.915051612903|310|25.2514307507|12.2537935484|41.341|-25.112|1998-01-03|2020-03-03|0|0|0|0|0|0|62.075|4.95|2018-06-03|2000-10-03 2022-05-21 23:02:50|MONTHLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-06-03|2022-05-03|21.4|2.04|-90%|-17.4078181818|11|11.925833265|45.9366363636|2.051|-46.526|2021-10-03|2022-01-03|0|0|0|0|0|0|23.1|1.62|2021-06-03|2022-05-03 2022-05-21 23:02:50|MONTHLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|0|R|4|14|2021-04-03|2022-05-03|16.95|6.54|-61%|-2.10192307692|13|10.4864284652|40.7824615385|118|-38.277|2022-05-03|2021-12-03|0|0|0|0|0|0|22.22|2.85|2021-04-03|2022-05-03 2022-05-21 23:02:50|MONTHLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|0|R|4|64|2017-02-03|2022-05-03|13.6|8.84|-35%|0.144936507937|63|9.72406248748|17.4366825397|39.245|-54.037|2020-05-03|2020-03-03|0|0|0|0|0|0|15|4.32|2017-02-03|2020-04-03 2022-05-21 23:02:52|MONTHLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|0|R|4|20|2020-10-03|2022-05-03|12.43|1.48|-88%|-8.80236842105|19|10.8105001032|42.0173157895|44.328|-40.351|2020-11-03|2022-02-03|0|0|0|0|0|0|31.99|1.34|2021-01-03|2022-04-03 2022-05-21 23:02:52|MONTHLY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|0|R|4|16|2021-02-03|2022-05-03|17.34|1.28|-93%|-13.5426|15|8.08062504977|44.4942|13.978|-57.318|2022-03-03|2021-10-03|0|0|0|0|0|0|26.3|1.1|2021-02-03|2022-05-03 2022-05-21 23:02:52|MONTHLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|0|R|4|22|2020-08-03|2022-05-03|15.99|16.37|2%|0.665238095238|21|17.6334091533|25.2415714286|31.701|-18.615|2020-11-03|2021-11-03|0|0|0|0|0|0|25.5|9.27|2021-04-03|2020-09-03 2022-05-21 23:02:53|MONTHLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|0|R|4|248|2001-10-03|2022-05-03|20.39|16.65|-18%|0.749724696356|247|12.7162701314|21.2884898785|36.143|-50.017|2002-11-03|2002-08-03|0|0|0|0|0|0|39.16|3.76|2002-06-03|2011-10-03 2022-05-21 23:02:53|MONTHLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|0|R|4|336|1994-06-03|2022-05-03|4.56|15.75|245%|1.90736716418|335|16.6147023741|23.409561194|90.667|-71.192|2002-05-03|2000-10-03|0|0|0|0|0|0|43.8|0.55|2015-06-03|2001-09-03 2022-05-21 23:02:55|MONTHLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|199|2005-11-03|2022-05-03|9.37|1.7|-82%|0.564570707071|198|5.07552766321|23.2715050505|69.663|-69.082|2020-11-03|2020-03-03|0|0|0|0|0|0|14.38|0.36|2007-01-03|2020-03-03 2022-05-21 23:02:55|MONTHLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|51|2018-03-03|2022-05-03|11.11|4.73|-57%|12.22896|50|6.18823918408|40.65982|484.783|-85.964|2020-07-03|2019-11-03|0|0|0|0|0|0|17.66|0.295|2018-08-03|2020-04-03 2022-05-21 23:02:55|MONTHLY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|0|R|4|431|1986-07-03|2022-05-03|1.8|25.77|1332%|1.53903023256|430|10.5788770376|19.9928744186|89.091|-50|1991-12-03|2001-02-03|0|0|0|0|0|0|37|0.94|2008-04-03|2001-03-03 2022-05-21 23:02:56|MONTHLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|11.72|15.67|34%|4.4319|10|17.2936364087|35.4964|33.176|-24.373|2021-10-03|2022-05-03|0|0|0|0|0|0|26.9|9.87|2022-03-03|2021-09-03 2022-05-21 23:02:56|MONTHLY|02115|41313|/equities/marron-bio|R2000GROWTH|S|0|R|4|106|2013-08-03|2022-05-03|13.15|1.11|-92%|-0.290361904762|105|3.01111510059|33.8057238095|80.18|-53.739|2018-03-03|2014-09-03|0|0|0|0|0|0|20|0.5492|2013-10-03|2022-01-03 2022-05-21 23:02:58|MONTHLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|0|R|4|212|2004-10-03|2022-05-03|13.67|16.29|19%|1.1620521327|211|16.1613423082|21.009521327|85.502|-48.382|2008-12-03|2015-09-03|0|0|0|0|0|0|34.6057|3.48|2013-07-03|2008-11-03 2022-05-21 23:02:58|MONTHLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|0|R|4|223|2003-11-03|2022-05-03|27.65|14.6|-47%|3.07731531532|222|11.8998183787|30.7047477477|391.525|-57.692|2007-02-03|2008-07-03|0|0|0|0|0|0|41|1.25|2007-10-03|2008-11-03 2022-05-21 23:02:59|MONTHLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|0|R|4|13|2021-05-03|2022-05-03|27|3.1|-89%|-14.6076666667|12|12.8123076512|43.11375|23.771|-35.182|2021-10-03|2022-04-03|0|0|0|0|0|0|33.37|3.04|2021-06-03|2022-05-03 2022-05-21 23:02:59|MONTHLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|15.48|3.48|-78%|-11.9174|10|9.01818180084|34.0593|15.762|-43.772|2021-08-03|2021-11-03|0|0|0|0|0|0|26.98|3.08|2021-07-03|2022-05-03 2022-05-21 23:02:59|MONTHLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|174|2007-12-03|2022-05-03|23.59|16.15|-32%|0.890566473988|173|17.1725287383|19.3778959538|105.616|-47.086|2008-12-03|2008-11-03|0|0|0|0|0|0|29.49|2.93|2008-02-03|2008-11-03 2022-05-21 23:03:01|MONTHLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|16|13.62|-15%|-0.8438|10|12.7372727828|30.9179|30.418|-17.62|2022-02-03|2021-09-03|0|0|0|0|0|0|19.67|8.8|2021-07-03|2022-01-03 2022-05-21 23:03:01|MONTHLY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|36|2019-06-03|2022-05-03|9.85|1|-90%|-5.06171428571|35|8.08916670415|24.9096857143|28.699|-39.091|2020-06-03|2022-04-03|0|0|0|0|0|0|14.91|0.961|2020-06-03|2022-05-03 2022-05-21 23:03:01|MONTHLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|22.19|4.21|-81%|-13.966|10|12.1690907912|41.3921|10.395|-39.578|2021-10-03|2021-11-03|0|0|0|0|0|0|27.04|3.76|2021-08-03|2022-05-03 2022-05-21 23:03:02|MONTHLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|51|2018-03-03|2022-05-03|13.07|15.43|18%|0.5773|50|13.2094117894|13.47618|17.071|-22|2020-10-03|2020-03-03|0|0|0|0|0|0|20.045|7.99|2021-11-03|2020-03-03 2022-05-21 23:03:02|MONTHLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-06-03|2022-05-03|34.81|5.2|-85%|-12.8569090909|11|13.6924999952|41.0255454545|38.226|-53.318|2021-10-03|2021-07-03|0|0|0|0|0|0|35.46|5.06|2021-06-03|2022-05-03 2022-05-21 23:03:03|MONTHLY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|0|R|4|10|2021-08-03|2022-05-03|16.26|6.9|-58%|-8.56477777778|9|12.4670000553|26.1068888889|8.18|-21.412|2021-09-03|2022-05-03|0|0|0|0|0|0|20.44|5.88|2021-08-03|2022-05-03 2022-05-21 23:03:04|MONTHLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|13.31|1.99|-85%|-15.7298|10|8.07090913166|44.0255|13.475|-42.151|2022-01-03|2022-05-03|0|0|0|0|0|0|17.4999|1.86|2021-09-03|2022-05-03 2022-05-21 23:03:04|MONTHLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|65|2017-01-03|2022-05-03|22.09|10.14|-54%|1.972984375|64|8.78215385767|32.29921875|98.291|-74.893|2020-04-03|2020-03-03|0|0|0|0|0|0|22.93|1|2017-02-03|2020-03-03 2022-05-21 23:03:05|MONTHLY|02129|1081650|/equities/command-center|R2000GROWTH|S|0|R|4|169|2008-05-03|2022-05-03|6.36|14.79|133%|2.04369047619|168|6.20247632653|30.8542738095|112.5|-42.857|2009-12-03|2009-05-03|0|0|0|0|0|0|25.6865|0.6|2021-11-03|2009-12-03 2022-05-21 23:03:05|MONTHLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|277|1999-05-03|2022-05-03|6|2.67|-56%|1.80505072464|276|12.0808664345|28.509692029|148.659|-53.237|2020-04-03|2009-02-03|0|0|0|0|0|0|45.89|0.45|2002-05-03|2009-02-03 2022-05-21 23:03:06|MONTHLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-04-03|2022-05-03|16.1|4.5|-72%|-8.24030769231|13|12.3207142353|39.7588461538|17.204|-38.547|2021-06-03|2022-03-03|0|0|0|0|0|0|23.99|3.5102|2021-04-03|2022-03-03 2022-05-21 23:03:07|MONTHLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|16|2021-02-03|2022-05-03|22.65|1.5|-93%|-12.8255333333|15|10.4487500563|43.6705333333|79.467|-47.049|2021-08-03|2022-02-03|0|0|0|0|0|0|28.36|1.5|2021-03-03|2022-05-03 2022-05-21 23:03:07|MONTHLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|0|R|4|296|1997-10-03|2022-05-03|16.25|18.61|15%|1.25763389831|295|14.2951689093|23.0889762712|51.667|-57.018|2005-07-03|2009-01-03|0|0|0|0|0|0|38.2|1.41|2021-03-03|2009-02-03 2022-05-21 23:03:08|MONTHLY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|0|R|4|39|2019-02-03|2022-04-03|14.23|0.29|-98%|-3.72381578947|38|7.43051281724|48.0939210526|75.994|-82.424|2020-09-03|2022-04-03|0|0|0|0|0|0|20.5|0.147|2021-01-03|2022-04-03 2022-05-21 23:03:08|MONTHLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|0|R|4|21|2020-09-03|2022-05-03|45.87|2.8|-94%|-12.05745|20|25.7723809083|35.27115|5.239|-41.301|2020-11-03|2022-03-03|0|0|0|0|0|0|60.8|2.15|2020-10-03|2022-05-03 2022-05-21 23:03:09|MONTHLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|11.91|1.75|-85%|-15.2688|10|5.63181805611|37.0946|12.903|-49.788|2022-05-03|2021-11-03|0|0|0|0|0|0|13.9999|1.39|2021-08-03|2022-05-03 2022-05-21 23:03:10|MONTHLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|28|32.58|16%|1.609|10|31.635454698|12.2052|7.357|-4.6|2021-08-03|2022-01-03|0|0|0|0|0|0|36.3485|26.51|2022-01-03|2021-07-03 2022-05-21 23:03:10|MONTHLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|96|2014-06-03|2022-05-03|15.97|0.653|-96%|-0.406263157895|95|8.13747081719|34.1384631579|54.328|-77.045|2014-10-03|2021-07-03|0|0|0|0|0|0|35.48|0.577|2014-12-03|2022-05-03 2022-05-21 23:03:10|MONTHLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-04-03|2022-05-03|16.37|2.67|-84%|-11.4812307692|13|12.0421429873|38.6440769231|21.381|-33.385|2021-05-03|2022-01-03|0|0|0|0|0|0|23.9|2.3|2021-04-03|2022-05-03 2022-05-21 23:03:11|MONTHLY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|0|R|4|229|2002-09-03|2022-05-03|219.2327|1.55|-99%|7.74778508772|228|1471.28414404|43.9258903509|1257.143|-67.273|2003-09-03|2011-05-03|0|0|0|0|0|0|21624|1.03|2007-07-03|2022-05-03 2022-05-21 23:03:12|MONTHLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|144|2010-06-03|2022-05-03|6|2.78|-54%|6.91217482517|143|4.99462503071|50.020958042|601.21|-54.108|2020-06-03|2017-01-03|0|0|0|0|0|0|42.96|0.37|2021-02-03|2018-12-03 2022-05-21 23:03:13|MONTHLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|0|R|4|241|2001-11-03|2022-05-03|4.15|11.06|167%|0.956416666667|240|18.3305393967|14.2967916667|60.417|-27.917|2004-12-03|2008-10-03|0|0|0|0|0|0|35.35|4.1|2007-08-03|2001-12-03 2022-05-21 23:03:13|MONTHLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|20|2020-10-03|2022-05-03|28.09|3.81|-86%|-8.86978947368|19|19.393500042|31.5456315789|15.072|-34.578|2021-12-03|2022-04-03|0|0|0|0|0|0|39.605|3.55|2020-11-03|2022-05-03 2022-05-21 23:03:13|MONTHLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|0|R|4|20|2020-10-03|2022-05-03|13.19|12.91|-2%|0.311473684211|19|16.9264997959|16.9062105263|27.774|-11.379|2021-01-03|2021-09-03|0|0|0|0|0|0|22.93|11.04|2021-06-03|2022-03-03 2022-05-21 23:03:14|MONTHLY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|88|2014-10-03|2022-01-03|19.42|30.88|59%|1.01637931034|87|31.2634091486|15.6501034483|27.206|-24.255|2020-12-03|2020-05-03|0|0|0|0|0|0|46.03|10.86|2018-06-03|2020-05-03 2022-05-21 23:03:15|MONTHLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|0|R|4|174|2007-12-03|2022-05-03|25.87|36.95|43%|1.28984971098|173|22.3970115267|21.5852716763|68.098|-40.803|2020-07-03|2013-10-03|0|0|0|0|0|0|52.84|7.11|2020-08-03|2016-01-03 2022-05-21 23:03:15|MONTHLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|0|R|4|131|2011-07-03|2022-05-03|17.75|33.52|89%|1.74632307692|130|22.3087022578|21.6460307692|70.451|-67.113|2020-11-03|2020-03-03|0|0|0|0|0|0|42.06|3.55|2019-09-03|2020-03-03 2022-05-21 23:03:16|MONTHLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|17|11.01|-35%|-0.6608|10|12.6445454251|47.0741|42.693|-36.488|2022-04-03|2022-03-03|0|0|0|0|0|0|25.78|6.735|2021-07-03|2022-03-03 2022-05-21 23:03:16|MONTHLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|26|2020-04-03|2022-05-03|26.45|3.37|-87%|-5.30388|25|20.4611538465|39.6864|57.721|-40.498|2020-11-03|2020-07-03|0|0|0|0|0|0|40.81|2.62|2020-12-03|2022-05-03 2022-05-21 23:03:17|MONTHLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|0|R|4|49|2018-05-03|2022-05-03|32.12|19.36|-40%|1.77029166667|48|17.3767347628|32.4676041667|98.087|-59.507|2020-04-03|2020-03-03|0|0|0|0|0|0|37.64|5|2018-08-03|2020-04-03 2022-05-21 23:03:18|MONTHLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|0|R|4|367|1991-11-03|2022-05-03|12.92|14.61|13%|1.47459016393|366|15.6539236817|22.2335245902|191.566|-44|2009-08-03|2009-06-03|0|0|0|0|0|0|43.5|0.5|1994-09-03|2009-07-03 2022-05-21 23:03:18|MONTHLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|0|R|4|46|2018-08-03|2022-05-03|9.65|2.5|-74%|-1.30133333333|45|9.04340000775|20.0414444444|100.939|-34.264|2021-02-03|2022-04-03|0|0|0|0|0|0|17.82|2.1|2021-07-03|2022-05-03 2022-05-21 23:03:19|MONTHLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|13|2021-05-03|2022-05-03|17.25|17.03|-1%|3.82791666667|12|20.471538397|42.6211666667|85.013|-25.412|2021-11-03|2022-01-03|0|0|0|0|0|0|37.11|11.3|2021-12-03|2021-05-03 2022-05-21 23:03:19|MONTHLY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|0|R|4|47|2018-07-03|2022-05-03|14.61|7.54|-48%|-0.699413043478|46|9.96234042594|19.1476304348|28.014|-39.904|2020-11-03|2020-03-03|0|0|0|0|0|0|18.5|4.2|2018-09-03|2020-03-03 2022-05-21 23:03:19|MONTHLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|0|R|4|80|2015-09-03|2022-05-03|10.14|6.09|-40%|0.902139240506|79|7.29150129259|21.2419493671|90.476|-57.479|2022-03-03|2020-03-03|0|0|0|0|0|0|12.25|0.82|2017-11-03|2020-10-03 2022-05-21 23:03:21|MONTHLY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|0|R|4|51|2018-03-03|2022-05-03|4.85|1.74|-64%|1.91722|50|17.757843083|36.19728|94.451|-75.399|2019-01-03|2021-10-03|0|0|0|0|0|0|66.44|1.6|2021-07-03|2022-05-03 2022-05-21 23:03:21|MONTHLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|65|2017-01-03|2022-05-03|13.8|1.32|-90%|-1.811859375|64|4.20934771208|36.0119375|57.193|-38.889|2020-09-03|2017-11-03|0|0|0|0|0|0|30.5|0.0072|2017-01-03|2017-01-03 2022-05-21 23:03:21|MONTHLY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-06-03|2022-05-03|11.38|4.95|-57%|-6.14272727273|11|7.5166665713|29.5822727273|28.221|-25.674|2021-12-03|2022-02-03|0|0|0|0|0|0|14.29|4.81|2021-06-03|2022-05-03 2022-05-21 23:03:22|MONTHLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|0|R|4|16|2021-02-03|2022-05-03|13.48|0.7|-95%|-15.3466666667|15|8.10624999553|41.0878|20.947|-46.285|2021-08-03|2021-11-03|0|0|0|0|0|0|16.989|0.63|2021-03-03|2022-05-03 2022-05-21 23:03:22|MONTHLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|0|R|4|108|2013-06-03|2022-05-03|13.97|18.01|29%|2.54878504673|107|11.5628610927|30.1146915888|79.767|-45.541|2020-09-03|2018-05-03|0|0|0|0|0|0|35.77|1.33|2013-12-03|2020-05-03 2022-05-21 23:03:24|MONTHLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|69|2016-09-03|2022-05-03|29|29.34|1%|1.08219117647|68|20.359420182|21.31525|45.277|-39.425|2021-02-03|2020-03-03|0|0|0|0|0|0|52.33|4.04|2021-11-03|2020-03-03 2022-05-21 23:03:24|MONTHLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|0|R|4|106|2013-08-03|2022-05-03|166.26|13.03|-92%|-1.44299047619|105|62.7044336031|22.748447619|62.95|-33.929|2021-02-03|2020-03-03|0|0|0|0|0|0|196.1994|8.94|2013-10-03|2020-10-03 2022-05-21 23:03:24|MONTHLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|0|R|4|97|2014-05-03|2022-05-03|18.8897|15.81|-16%|0.57553125|96|9.99782128678|21.2635729167|37.759|-21.775|2017-01-03|2015-09-03|0|0|0|0|0|0|23.1866|4.7155|2014-06-03|2016-09-03 2022-05-21 23:03:25|MONTHLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|20|2020-10-03|2022-05-03|30.34|7.49|-75%|-1.00847368421|19|26.7354999542|43.6762105263|74.725|-66.8|2021-01-03|2021-10-03|0|0|0|0|0|0|94.1737|5.33|2021-02-03|2022-05-03 2022-05-21 23:03:25|MONTHLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|10|2021-08-03|2022-05-03|25.69|3.43|-87%|-16.9347777778|9|11.8970001221|51.6651111111|8.544|-62.336|2022-05-03|2022-04-03|0|0|0|0|0|0|29.69|2.77|2021-08-03|2022-04-03 2022-05-21 23:03:26|MONTHLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|65|2017-01-03|2022-05-03|25.24|11.55|-54%|0.099453125|64|15.7252307085|24.219328125|54.267|-46.743|2021-03-03|2020-03-03|0|0|0|0|0|0|33.15|3.5|2018-01-03|2020-04-03 2022-05-21 23:03:27|MONTHLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|0|R|4|244|2002-02-03|2022-05-03|0.21|39.86|18881%|3.6415473251|243|15.3284017039|23.5268971193|145.631|-36.767|2004-06-03|2005-04-03|0|0|0|0|0|0|47.61|0.13|2022-05-03|2002-02-03 2022-05-21 23:03:27|MONTHLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|0|R|4|61|2017-05-03|2022-05-03|11.5|12.65|10%|1.4788|60|12.0839344009|25.21745|34.89|-50.472|2022-02-03|2020-03-03|0|0|0|0|0|0|23.98|4.5|2018-01-03|2020-03-03 2022-05-21 23:03:27|MONTHLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|0|R|4|200|2005-10-03|2022-05-03|9.815|16.16|65%|0.961532663317|199|11.313884446|15.1149798995|75.065|-43.404|2009-07-03|2009-11-03|0|0|0|0|0|0|22.2382|1.3948|2022-01-03|2012-01-03 2022-05-21 23:03:28|MONTHLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|334|1994-08-03|2022-05-03|6.81|18.1|166%|1.17632132132|333|20.4664370828|20.0698258258|62.821|-49.374|2002-10-03|1996-01-03|0|0|0|0|0|0|47.7|4.8|2011-03-03|2020-03-03 2022-05-21 23:03:29|MONTHLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|53|2017-10-03|2022-05-03|1.7319|3.29|90%|3.96361538462|52|9.36487724421|28.4605384615|91.346|-32.283|2020-05-03|2021-11-03|0|0|0|0|0|0|31.81|1.4692|2021-02-03|2018-04-03 2022-05-21 23:03:30|MONTHLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|0|R|4|477|1982-09-03|2022-05-03|1.64|8.3|406%|1.29174789916|476|16.0114465452|17.1940609244|121.239|-58.759|2009-03-03|2009-02-03|0|0|0|0|0|0|38.72|0.73|1995-07-03|2009-02-03 2022-05-21 23:03:30|MONTHLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|0|R|4|99|2014-03-03|2022-05-03|12.73|1.06|-92%|7.20064285714|98|9.06487273447|35.8428571429|829.891|-81.52|2015-08-03|2018-06-03|0|0|0|0|0|0|55.75|0.92|2015-08-03|2022-05-03 2022-05-21 23:03:31|MONTHLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|45|2018-09-03|2022-05-03|15|4.67|-69%|-1.29820454545|44|12.9083333863|30.2270454545|32.97|-28.394|2020-11-03|2019-08-03|0|0|0|0|0|0|28.3|4.37|2021-02-03|2022-05-03 2022-05-21 23:03:31|MONTHLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|0|R|4|83|2015-07-03|2022-05-03|30.6|3.91|-87%|1.7662804878|82|7.31265059149|42.7421097561|120.349|-44.052|2019-12-03|2015-08-03|0|0|0|0|0|0|45.42|0.93|2021-02-03|2018-12-03 2022-05-21 23:03:32|MONTHLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|29|2020-01-03|2022-05-03|21.8|20.66|-5%|1.59457142857|28|24.9398274586|33.0965|52.189|-39.181|2020-11-03|2020-10-03|0|0|0|0|0|0|40.88|13.59|2020-03-03|2022-01-03 2022-05-21 23:03:33|MONTHLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|19.62|5.92|-70%|-10.4532|10|13.5600000728|26.7288|14.459|-34.222|2021-10-03|2022-05-03|0|0|0|0|0|0|20.99|5.8|2021-07-03|2022-05-03 2022-05-21 23:03:33|MONTHLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|20|2020-10-03|2022-05-03|35|10.71|-69%|-4.00105263158|19|24.7855000019|36.1186315789|32.706|-36.106|2020-12-03|2021-05-03|0|0|0|0|0|0|60.9505|7.39|2021-01-03|2022-05-03 2022-05-21 23:03:33|MONTHLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|0|R|4|349|1993-05-03|2022-05-03|5.33|15.66|194%|1.78684195402|348|11.0415472644|24.7103304598|82.545|-45.779|2020-11-03|2008-10-03|0|0|0|0|0|0|37.99|0.48|2008-07-03|2003-02-03 2022-05-21 23:03:34|MONTHLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|0|R|4|91|2014-11-03|2022-05-03|11|17.54|59%|1.09815555556|90|16.3692857093|17.1959444444|27.145|-26.191|2020-11-03|2021-11-03|0|0|0|0|0|0|30.61|5.19|2021-11-03|2014-11-03 2022-05-21 23:03:35|MONTHLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|0|R|4|439|1983-04-03|2022-05-03|3.83|0.8817|-77%|0.5115456621|438|16.338477691|17.1539589041|110.152|-55.018|2020-04-03|2008-10-03|0|0|0|0|0|0|46.88|0.741|2004-12-03|2022-05-03 2022-05-21 23:03:36|MONTHLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|59|2017-07-03|2022-05-03|23.33|20.26|-13%|0.118|58|21.3177965778|14.2813448276|16.21|-19.144|2020-11-03|2018-12-03|0|0|0|0|0|0|33.62|10.61|2018-06-03|2020-05-03 2022-05-21 23:03:36|MONTHLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|38|2019-04-03|2022-05-03|14.02|1.55|-89%|-3.37005405405|37|8.42999995382|37.8417837838|60|-45.117|2022-02-03|2021-06-03|0|0|0|0|0|0|20|1.25|2021-05-03|2022-02-03 2022-05-21 23:03:36|MONTHLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|59|2017-07-03|2022-05-03|20.08|0.646|-97%|-2.63787931034|58|8.31045254913|36.0811896552|108.459|-52.971|2022-03-03|2022-04-03|0|0|0|0|0|0|26.75|0.59|2017-09-03|2022-03-03 2022-05-21 23:03:37|MONTHLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|0|R|4|101|2014-01-03|2022-05-03|6.5|0.2661|-96%|-0.03749|100|3.48115248993|36.85537|148.837|-56.887|2019-01-03|2018-10-03|0|0|0|0|0|0|13.57|0.185|2015-09-03|2022-05-03 2022-05-21 23:03:38|MONTHLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|13|2021-05-03|2022-05-03|26.34|25.17|-4%|-0.147333333333|12|26.8938462184|14.4923333333|14.536|-11.837|2021-10-03|2022-04-03|0|0|0|0|0|0|33.98|21.91|2021-12-03|2021-09-03 2022-05-21 23:03:39|MONTHLY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|38|2019-04-03|2022-05-03|15.95|13.85|-13%|1.33540540541|37|18.4261841774|29.4475675676|48.094|-45.236|2020-04-03|2021-05-03|0|0|0|0|0|0|32.12|8.81|2021-03-03|2019-10-03 2022-05-21 23:03:39|MONTHLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|0|R|4|315|1996-03-03|2022-05-03|15.75|56.9|261%|0.723445859873|314|38.636883221|12.1202802548|36.047|-35.627|2016-03-03|2008-10-03|0|0|0|0|0|0|74.35|11.18|2017-02-03|2003-03-03 2022-05-21 23:03:39|MONTHLY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-03-03|2022-05-03|18.26|29.56|62%|5.31728571429|14|28.7579999288|37.1882142857|34.556|-30.35|2021-04-03|2022-04-03|0|0|0|0|0|0|51.96|16.11|2022-03-03|2021-03-03 2022-05-21 23:03:40|MONTHLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|78|2015-12-03|2022-05-03|14.41|28.23|96%|1.59238961039|77|45.296217845|17.0061168831|44.691|-27.816|2016-01-03|2021-09-03|0|0|0|0|0|0|98|11.89|2018-09-03|2015-12-03 2022-05-21 23:03:41|MONTHLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|0|R|4|36|2019-06-03|2022-05-03|27.15|4.43|-84%|-3.14894285714|35|17.7281944487|37.0832857143|34.233|-34.033|2020-07-03|2019-07-03|0|0|0|0|0|0|53.46|3.98|2021-01-03|2022-05-03 2022-05-21 23:03:41|MONTHLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|0|R|4|66|2016-12-03|2022-05-03|10|4.78|-52%|0.410369230769|65|7.02113788778|26.0738|68.858|-31.104|2020-11-03|2020-02-03|0|0|0|0|0|0|12.99|1.3275|2018-08-03|2020-05-03 2022-05-21 23:03:42|MONTHLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|0|R|4|303|1997-03-03|2022-05-03|22.25|3.11|-86%|2.07358940397|302|23.446636975|32.6965695364|178.075|-47.841|2000-02-03|2009-02-03|0|0|0|0|0|0|346|1.46|2000-02-03|2020-03-03 2022-05-21 23:03:42|MONTHLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|0|R|4|55|2017-11-03|2022-05-03|43.76|73.71|68%|1.67827777778|54|50.997636587|19.3099074074|30.434|-37.006|2021-02-03|2020-03-03|0|0|0|0|0|0|115.78|15.52|2022-01-03|2020-03-03 2022-05-21 23:03:43|MONTHLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.51|17.25|3282%|1.0336950495|505|7.53156126824|13.4987643564|43.657|-29.617|2020-07-03|2020-03-03|0|0|0|0|0|0|29.33|2.4|2021-03-03|2009-03-03 2022-05-21 23:03:44|MONTHLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|20.27|16.55|-18%|-1.6234|10|21.5863635323|22.8762|12.975|-11.697|2021-08-03|2021-11-03|0|0|0|0|0|0|29.59|15.93|2021-11-03|2022-05-03 2022-05-21 23:03:45|MONTHLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.12|13.03|10758%|1.99413069307|505|5.83019763452|20.2603742574|85.417|-54.667|2009-08-03|2008-10-03|0|0|0|0|0|0|25.72|0.3|2021-05-03|2009-02-03 2022-05-21 23:03:45|MONTHLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|0|R|4|426|1986-12-03|2022-05-03|8|156.24|1853%|1.21378823529|425|50.9846478605|14.3358164706|58.333|-58.621|1992-05-03|1992-04-03|0|0|0|0|0|0|228.8757|9.81|2021-11-03|2000-05-03 2022-05-21 23:03:46|MONTHLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|0|R|4|38|2019-04-03|2022-05-03|9.7|10.29|6%|1.17513513514|37|10.5067368307|17.641972973|28.107|-51.532|2020-05-03|2020-03-03|0|0|0|0|0|0|17.38|3.59|2021-11-03|2020-03-03 2022-05-21 23:03:46|MONTHLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|0|R|4|57|2017-09-03|2022-05-03|33.1|9.45|-71%|-1.02242857143|56|19.4917543144|24.8200357143|43.75|-27.597|2020-08-03|2020-05-03|0|0|0|0|0|0|41|6.68|2017-10-03|2020-03-03 2022-05-21 23:03:47|MONTHLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|18|2020-12-03|2022-05-03|41.45|7.81|-81%|-8.166|17|26.3450001346|36.2878235294|22.839|-34.425|2021-08-03|2022-05-03|0|0|0|0|0|0|55.11|7.37|2021-02-03|2022-05-03 2022-05-21 23:03:48|MONTHLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|284|1998-10-03|2022-05-03|6.42|7.34|14%|1.56102826855|283|7.98596831422|24.0944452297|128.916|-58.524|2001-11-03|2001-08-03|0|0|0|0|0|0|28.65|0.67|2015-03-03|2001-10-03 2022-05-21 23:03:48|MONTHLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|201|2005-09-03|2022-05-03|40.14|2.11|-95%|18.27689|200|256.108102641|41.36658|3001.266|-76.19|2011-02-03|2014-10-03|0|0|0|0|0|0|1775.55|1.8|2014-08-03|2009-04-03 2022-05-21 23:03:48|MONTHLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|40|2019-02-03|2022-05-03|10|2.13|-79%|-0.542820512821|39|10.3586250424|31.5384615385|88.506|-49.32|2020-11-03|2020-10-03|0|0|0|0|0|0|31.8|1.5|2020-09-03|2022-05-03 2022-05-21 23:03:49|MONTHLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-06-03|2022-05-03|22|4.17|-81%|-9.85336363636|11|10.0041667024|48.5822727273|57.895|-47.353|2021-12-03|2022-03-03|0|0|0|0|0|0|25.7|3.45|2021-06-03|2022-05-03 2022-05-21 23:03:50|MONTHLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|0|R|4|29|2020-01-03|2022-05-03|9.9|1.62|-84%|-4.73585714286|28|9.72931036867|27.9582142857|42.492|-30|2020-12-03|2022-04-03|0|0|0|0|0|0|24|1.54|2021-02-03|2022-05-03 2022-05-21 23:03:51|MONTHLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|23.35|5.53|-76%|-11.9333|10|12.5890910842|33.8911|8.178|-39.275|2021-11-03|2021-12-03|0|0|0|0|0|0|33.19|5.02|2021-08-03|2022-05-03 2022-05-21 23:03:51|MONTHLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|0|R|4|222|2003-12-03|2022-05-03|11.1|17.5|58%|1.30054298643|221|14.524099089|20.9796877828|62.289|-63.202|2016-11-03|2009-02-03|0|0|0|0|0|0|34.5|2.33|2011-07-03|2009-02-03 2022-05-21 23:03:51|MONTHLY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|338|1994-04-03|2022-05-03|0.5|14.74|2848%|4.23427002967|337|8.88670442688|32.3710919881|300|-66.667|1995-03-03|1995-02-03|0|0|0|0|0|0|37.21|0.18|2014-07-03|1998-12-03 2022-05-21 23:03:52|MONTHLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|48|2018-06-03|2022-05-03|11.46|8.71|-24%|1.07646808511|47|15.3479167422|29.3644042553|63.126|-36.858|2021-10-03|2022-01-03|0|0|0|0|0|0|30.23|7.73|2019-07-03|2022-05-03 2022-05-21 23:03:53|MONTHLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|0|R|4|429|1986-09-03|2022-05-03|2.75|26.16|851%|1.8176635514|428|4.76314684038|23.4999883178|111.111|-44.444|1992-05-03|1991-10-03|0|0|0|0|0|0|40.88|0.68|2021-11-03|2009-03-03 2022-05-21 23:03:54|MONTHLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|33|2019-09-03|2022-05-03|15.49|4.78|-69%|-2.16134375|32|13.7627272895|34.3221875|42.377|-25.705|2019-12-03|2020-05-03|0|0|0|0|0|0|29.858|4.15|2019-12-03|2022-05-03 2022-05-21 23:03:54|MONTHLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|0|R|4|167|2008-07-03|2022-05-03|1690|3310|96%|1.25918072289|166|1453.77245509|19.520939759|52.577|-51.429|2009-01-03|2008-10-03|0|0|0|0|0|0|3460|437|2022-04-03|2016-01-03 2022-05-21 23:03:54|MONTHLY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-04-03|2022-05-03|46.38|1.27|-97%|-21.6316153846|13|15.7907144257|47.348|23.564|-62.288|2021-06-03|2021-08-03|0|0|0|0|0|0|52|1.27|2021-04-03|2022-05-03 2022-05-21 23:03:55|MONTHLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|0|R|4|58|2017-08-03|2022-05-03|9.1712|6.27|-32%|1.14250877193|57|12.8423321905|32.4050877193|60.937|-32.737|2019-03-03|2021-11-03|0|0|0|0|0|0|47.72|4.36|2021-06-03|2022-05-03 2022-05-21 23:03:56|MONTHLY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-04-03|2022-05-03|15.2|6.56|-57%|-3.58330769231|13|10.2999999864|44.6759230769|58.87|-35.861|2021-07-03|2021-09-03|0|0|0|0|0|0|34.75|5.72|2021-09-03|2022-03-03 2022-05-21 23:03:56|MONTHLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|0|R|4|402|1988-12-03|2022-05-03|5.57|301.91|5320%|1.33794264339|401|64.8770148383|11.495394015|50.51|-29.638|1991-04-03|1989-10-03|0|0|0|0|0|0|432.19|9.82|2022-01-03|2000-03-03 2022-05-21 23:03:57|MONTHLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|0|R|4|315|1996-03-03|2022-05-03|13.62|11.67|-14%|2.0307611465|314|16.6261587211|29.364343949|91.469|-64.5|2009-04-03|2009-01-03|0|0|0|0|0|0|80.52|1.04|2008-05-03|2009-03-03 2022-05-21 23:03:57|MONTHLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|20|2020-10-03|2022-05-03|15.98|13.52|-15%|3.41789473684|19|14.1544999599|39.7287894737|97.666|-37.516|2021-12-03|2022-02-03|0|0|0|0|0|0|28.265|8.01|2020-12-03|2021-08-03 2022-05-21 23:03:58|MONTHLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|0|R|4|469|1983-05-03|2022-05-03|23.5|69.35|195%|0.696196581197|468|29.4638060405|15.4543034188|55.224|-41.621|1987-12-03|1987-10-03|0|0|0|0|0|0|91.5|7.9347|2022-04-03|2013-06-03 2022-05-21 23:03:59|MONTHLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|0|R|4|17|2021-01-03|2022-05-03|38.01|11.34|-70%|-6.321375|16|23.3441172207|33.62425|23.07|-26.987|2021-08-03|2022-03-03|0|0|0|0|0|0|59.85|7.31|2021-03-03|2022-05-03 2022-05-21 23:04:00|MONTHLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|0|R|4|136|2011-02-03|2022-05-03|14.15|1.95|-86%|0.425118518519|135|13.1122058262|29.2359333333|94.643|-52.511|2020-05-03|2019-08-03|0|0|0|0|0|0|49.46|1.17|2014-02-03|2020-03-03 2022-05-21 23:04:00|MONTHLY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|0|R|4|260|2000-10-03|2022-05-03|3.06|2.79|-9%|2.0784980695|259|10.1110346292|33.1643243243|114.857|-58.095|2004-02-03|2002-07-03|0|0|0|0|0|0|42.39|0.19|2006-05-03|2002-12-03 2022-05-21 23:04:00|MONTHLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|16|2021-02-03|2022-05-03|44.96|4.49|-90%|-12.6228666667|15|16.9568748176|38.6744|17.332|-34.617|2021-08-03|2021-04-03|0|0|0|0|0|0|63.62|4.01|2021-02-03|2022-05-03 2022-05-21 23:04:01|MONTHLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|72|2016-06-03|2022-05-03|13.99|0.796|-94%|-0.735197183099|71|7.23288613806|38.8894788732|51.26|-66.945|2020-01-03|2018-10-03|0|0|0|0|0|0|27.9995|0.648|2016-11-03|2022-05-03 2022-05-21 23:04:02|MONTHLY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|54|2017-12-03|2022-05-03|2.5|7.13|185%|3.11745283019|53|7.91518517777|25.6501698113|39.246|-26.214|2018-08-03|2021-05-03|0|0|0|0|0|0|16.19|1.65|2020-06-03|2017-12-03 2022-05-21 23:04:02|MONTHLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|0|R|4|179|2007-07-03|2022-05-03|5.566|2.44|-56%|2.43549438202|178|5.42463183736|34.4022696629|109.341|-65.411|2020-07-03|2020-03-03|0|0|0|0|0|0|31.48|0.8214|2014-03-03|2019-10-03 2022-05-21 23:04:03|MONTHLY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|18|2020-12-03|2022-05-03|39.78|10.33|-74%|-5.42352941176|17|21.4866665734|33.0368823529|44.73|-38.036|2022-03-03|2022-01-03|0|0|0|0|0|0|48.75|7.42|2020-12-03|2022-03-03 2022-05-21 23:04:03|MONTHLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|0|R|4|62|2017-04-03|2022-05-03|209.7|1.1|-99%|-1.28862295082|61|83.9601449928|42.9560819672|184.284|-89.939|2020-02-03|2021-09-03|0|0|0|0|0|0|269.292|1.03|2017-05-03|2022-05-03 2022-05-21 23:04:04|MONTHLY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|0|R|4|143|2009-04-03|2022-05-03|1.96|1.69|-14%|31.3290633803|142|15.5252781994|46.4349647887|1526.168|-91.975|2020-11-03|2015-05-03|0|0|0|0|0|0|202.2|0.7412|2014-07-03|2020-03-03 2022-05-21 23:04:05|MONTHLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|342|1993-12-03|2022-05-03|5.5|73.13|1230%|1.66217302053|341|14.9397374236|22.9527653959|75.591|-35.97|2003-10-03|2008-09-03|0|0|0|0|0|0|79.71|0.21|2022-05-03|2001-09-03 2022-05-21 23:04:06|MONTHLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|0|R|4|38|2019-04-03|2022-05-03|17|0.335|-98%|-7.00432432432|37|3.94146317557|47.1308918919|86.047|-45.323|2020-04-03|2019-09-03|0|0|0|0|0|0|29|0.28|2019-04-03|2022-05-03 2022-05-21 23:04:06|MONTHLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-04-03|2022-05-03|14.4|2|-86%|-11.8121538462|13|7.19785709041|42.3576153846|35.165|-39.004|2021-08-03|2022-03-03|0|0|0|0|0|0|17.18|2|2021-04-03|2022-05-03 2022-05-21 23:04:07|MONTHLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|0|R|4|33|2019-09-03|2022-05-03|9.88|1.21|-88%|-4.39359375|32|8.6446969184|27.05478125|69.017|-36.627|2020-12-03|2021-03-03|0|0|0|0|0|0|35|1.11|2020-12-03|2022-05-03 2022-05-21 23:04:07|MONTHLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|0|R|4|474|1982-12-03|2022-05-03|1.5|83.6|5473%|1.42820084567|473|28.2882873478|16.4800591966|65.741|-41.828|1985-01-03|1997-04-03|0|0|0|0|0|0|133.87|5|2021-11-03|1998-09-03 2022-05-21 23:04:08|MONTHLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|44520.0898|3.6|-100%|0.548491089109|505|111250.076823|25.7025306931|165.2|-93.536|2013-05-03|2011-09-03|0|0|0|0|0|0|483525|1.29|2005-03-03|2020-04-03 2022-05-21 23:04:09|MONTHLY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|0|R|4|106|2013-02-03|2021-11-03|27.19|26.7|-2%|2.60091428571|105|17.9291509907|30.9233809524|192.308|-37.819|2021-01-03|2013-09-03|0|0|0|0|0|0|78.8|3.55|2013-08-03|2020-03-03 2022-05-21 23:04:09|MONTHLY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|0|R|4|43|2018-11-03|2022-05-03|9.98|8.34|-16%|0.672333333333|42|9.55222557866|22.2835238095|37.411|-37.678|2021-01-03|2020-06-03|0|0|0|0|0|0|15.4|4.95|2021-08-03|2020-11-03 2022-05-21 23:04:10|MONTHLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|35|2019-07-03|2022-05-03|13.51|25.58|89%|7.01432352941|34|17.6890000888|31.925|240.083|-35.869|2019-12-03|2020-01-03|0|0|0|0|0|0|28.65|6.5126|2022-04-03|2019-11-03 2022-05-21 23:04:10|MONTHLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|0|R|4|72|2016-06-03|2022-05-03|12.5|0.59|-95%|-0.902028169014|71|3.32167360187|40.4475211268|86.164|-42.523|2020-04-03|2018-11-03|0|0|0|0|0|0|21|0.45|2016-06-03|2019-08-03 2022-05-21 23:04:11|MONTHLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-07-03|2022-05-03|12.38|11.69|-6%|-0.4533|10|13.578181787|9.0803|8.966|-7.369|2021-08-03|2022-05-03|0|0|0|0|0|0|15.47|11.35|2021-12-03|2022-05-03 2022-05-21 23:04:12|MONTHLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|0|R|4|254|2001-04-03|2022-05-03|4.25|15.7|269%|1.25238735178|253|19.5433070866|17.7965494071|39.936|-48.676|2017-04-03|2008-10-03|0|0|0|0|0|0|52.75|3.88|2017-12-03|2001-09-03 2022-05-21 23:04:12|MONTHLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|0|R|4|61|2017-05-03|2022-05-03|194.4|80.5|-59%|2.45088333333|60|100.949573579|24.0201666667|305.389|-48.63|2020-11-03|2020-03-03|0|0|0|0|0|0|209.6|9.4|2018-12-03|2020-05-03 2022-05-21 23:04:13|MONTHLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|115|2012-11-03|2022-05-03|820.8|0.959|-100%|-0.555096491228|114|160.886463225|49.5029298246|204.183|-68.683|2018-01-03|2013-10-03|0|0|0|0|0|0|2232|0.755|2013-03-03|2020-03-03 2022-05-21 23:04:13|MONTHLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|334|1994-08-03|2022-05-03|15|23.62|57%|1.09235435435|333|21.7008084073|19.5695585586|158.007|-37.037|2001-01-03|1997-02-03|0|0|0|0|0|0|114.38|2.1|1997-01-03|2001-11-03 2022-05-21 23:04:14|MONTHLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|0|R|4|352|1993-02-03|2022-05-03|12.75|34.22|168%|1.22691168091|351|14.8934090557|20.9577407407|45.004|-47.906|2015-02-03|2006-07-03|0|0|0|0|0|0|69|2.25|2021-05-03|2008-10-03 2022-05-21 23:04:15|MONTHLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|0|R|4|54|2017-12-03|2022-05-03|12.04|12.91|7%|0.368301886792|53|11.2630555895|14.1062075472|17.339|-13.269|2020-04-03|2018-12-03|0|0|0|0|0|0|15.37|6.76|2021-11-03|2020-03-03 2022-05-21 23:04:15|MONTHLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|145|2010-05-03|2022-05-03|13.55|3.36|-75%|3.52259027778|144|7.44152413853|45.2104027778|152.525|-60.736|2018-07-03|2017-04-03|0|0|0|0|0|0|52|0.729|2015-04-03|2012-06-03 2022-05-21 23:04:16|MONTHLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|0|R|4|11|2021-07-03|2022-05-03|11.23|1.53|-86%|-16.3759|10|7.25636356527|42.3717|11.658|-39.314|2021-09-03|2022-04-03|0|0|0|0|0|0|15.5|1.5|2021-07-03|2022-05-03 2022-05-21 23:04:16|MONTHLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|0|R|4|184|2007-02-03|2022-05-03|25.39|1.27|-95%|-0.511754098361|183|12.5267663008|21.1188579235|69.773|-57.607|2020-11-03|2020-03-03|0|0|0|0|0|0|28.86|1.24|2007-06-03|2022-05-03 2022-05-21 23:04:17|MONTHLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|432|1986-06-03|2022-05-03|243.75|18.35|-92%|6.19499071926|431|147.046466473|33.6412714617|2123.529|-81.17|2006-09-03|2015-07-03|0|0|0|0|0|0|1317|3.96|2007-10-03|2017-02-03 2022-05-21 23:04:18|MONTHLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|0|R|4|309|1996-09-03|2022-05-03|9.25|31.21|237%|1.32411688312|308|17.4124950792|18.2698116883|51.862|-62.547|2020-11-03|1999-10-03|0|0|0|0|0|0|74.46|2.95|2019-09-03|2001-11-03 2022-05-21 23:04:18|MONTHLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|0|R|4|22|2020-08-03|2022-05-03|11|1.35|-88%|-7.36123809524|21|7.01399998773|33.1036666667|28.814|-47.398|2021-02-03|2021-06-03|0|0|0|0|0|0|19.085|1.16|2021-03-03|2022-03-03 2022-05-21 23:04:19|MONTHLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|260|2000-08-03|2022-05-03|896|8.14|-99%|367.078949807|259|54.9772692231|52.8663011583|93899.998|-99.92|2019-12-03|2019-11-03|0|0|0|0|0|0|1290.62|0.01|2000-09-03|2019-11-03 2022-05-21 23:04:19|MONTHLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-03-03|2022-05-03|16.15|2.28|-86%|-10.5985714286|14|11.0539999644|39.4013571429|24.03|-49.702|2021-11-03|2022-04-03|0|0|0|0|0|0|22.5|1.91|2021-03-03|2022-05-03 2022-05-21 23:04:20|MONTHLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|0|R|4|97|2014-05-03|2022-05-03|12.43|3.18|-74%|-0.719875|96|13.8373195928|17.6037291667|27.957|-40.336|2022-03-03|2022-04-03|0|0|0|0|0|0|27.28|3.02|2015-07-03|2022-05-03 2022-05-21 23:04:21|MONTHLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-03-03|2022-05-03|28.25|3.57|-87%|-11.5398571429|14|12.4763332526|49.0077142857|33.07|-37.205|2021-11-03|2022-02-03|0|0|0|0|0|0|37.61|2.83|2021-03-03|2022-05-03 2022-05-21 23:04:21|MONTHLY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|316|1996-02-03|2022-05-03|276.25|4.1|-99%|0.581653968254|315|69.6817721045|25.3144031746|213.659|-57.718|2020-11-03|2006-06-03|0|0|0|0|0|0|563.75|2.3|1998-04-03|2009-03-03 2022-05-21 23:04:22|MONTHLY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|32|2019-10-03|2022-05-03|18.78|3.99|-79%|-2.45867741935|31|19.1228125766|34.8583225806|75.072|-45.189|2021-12-03|2022-04-03|0|0|0|0|0|0|41.37|3.8|2020-02-03|2022-05-03 2022-05-21 23:04:22|MONTHLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|50|2018-04-03|2022-05-03|9.6|1.56|-84%|-2.26802040816|49|8.85520003796|17.2721632653|74.493|-43.273|2020-12-03|2022-05-03|0|0|0|0|0|0|15.27|1.36|2021-02-03|2022-05-03 2022-05-21 23:04:23|MONTHLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|0|R|4|401|1989-01-03|2022-05-03|500|2.05|-100%|0.4166375|400|82.4275809375|12.9091125|114.155|-68|1992-03-03|2002-10-03|0|0|0|0|0|0|515.62|1.43|1989-02-03|2003-07-03 2022-05-21 23:04:24|MONTHLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|0|R|4|328|1994-08-03|2022-05-03|28.5714|23.32|-18%|3.44596941896|327|330.760373182|35.5210764526|500.001|-48|1995-04-03|2003-04-03|0|0|0|0|0|0|2114.2856|4.4292|1996-07-03|2020-03-03 2022-05-21 23:04:24|MONTHLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|505|1980-04-03|2022-05-03|3.29|112.08|3307%|1.25641865079|504|27.1479215787|15.2485|72.128|-33.783|2003-11-03|2008-10-03|0|0|0|0|0|0|156|2.82|2021-03-03|2003-03-03 2022-05-21 23:04:25|MONTHLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|0|R|4|102|2013-12-03|2022-05-03|19.0581|12.03|-37%|6.10488118812|101|19.4275477774|31.4327722772|525.472|-50.351|2021-01-03|2020-12-03|0|0|0|0|0|0|72.62|1.91|2021-06-03|2021-01-03 2022-05-21 23:04:25|MONTHLY|02265|39223|/equities/avis-budget|R2000VALUE|S|0|R|4|465|1983-09-03|2022-05-03|1.6|174.68|10818%|2.68057758621|464|24.429956934|23.1948534483|129.67|-71.429|2009-04-03|2008-10-03|0|0|0|0|0|0|545.11|0.34|2021-11-03|2009-03-03 2022-05-21 23:04:27|MONTHLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|0|R|4|134|2011-04-03|2022-05-03|12.7|32.35|155%|0.93130075188|133|24.8323879598|10.8007894737|17.817|-19.514|2014-10-03|2020-03-03|0|0|0|0|0|0|48.27|9.55|2021-12-03|2011-08-03 2022-05-21 23:04:27|MONTHLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|0|R|4|16|2021-02-03|2022-05-03|44.18|91.13|106%|5.1598|15|62.6674993038|16.6245333333|15.866|-6.589|2021-05-03|2021-11-03|0|0|0|0|0|0|97.61|40|2022-04-03|2021-03-03 2022-05-21 23:04:27|MONTHLY|02268|17127|/equities/first-financial|R2000VALUE|S|0|R|4|242|2002-04-03|2022-05-03|22.18|75.01|238%|0.799643153527|241|49.6217769907|12.9355020747|27.518|-25.54|2020-10-03|2009-02-03|0|0|0|0|0|0|94.5|16.52|2017-11-03|2009-03-03 2022-05-21 23:04:28|MONTHLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|0|R|4|342|1993-12-03|2022-05-03|6.297|11.7|86%|0.401536656891|341|12.3518867758|10.821516129|25.173|-35.702|2008-07-03|2009-01-03|0|0|0|0|0|0|20.362|6|2008-09-03|2020-03-03 2022-05-21 23:04:28|MONTHLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|0|R|4|104|2013-10-03|2022-05-03|21|40.48|93%|1.04340776699|103|35.0038461685|14.4643592233|20.974|-39.643|2020-05-03|2020-03-03|0|0|0|0|0|0|55.84|16.485|2019-11-03|2016-02-03 2022-05-21 23:04:30|MONTHLY|02271|29762|/equities/pdc-energy|R2000VALUE|S|0|R|4|191|2006-07-03|2022-05-03|44.54|67.83|52%|1.83634736842|190|42.2724868615|25.0669421053|109.179|-67.367|2020-04-03|2020-03-03|0|0|0|0|0|0|84.88|4.51|2016-12-03|2020-03-03 2022-05-21 23:04:30|MONTHLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|0|R|4|148|2010-02-03|2022-05-03|18.81|60.05|219%|0.956952380952|147|32.5234458124|9.56408843537|18.281|-17.457|2011-12-03|2022-05-03|0|0|0|0|0|0|86|11.41|2021-12-03|2011-11-03 2022-05-21 23:04:30|MONTHLY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|0|R|4|146|2009-12-03|2022-01-03|27.61|53.5|94%|1.05413103448|145|42.3447259746|14.240537931|66.29|-56.535|2020-10-03|2020-03-03|0|0|0|0|0|0|56.615|12.02|2021-09-03|2020-03-03 2022-05-21 23:04:31|MONTHLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|0|R|4|498|1980-12-03|2022-05-03|281.25|29.59|-89%|0.494036217304|497|145.326566505|16.778555332|120.087|-49.032|2011-04-03|2008-10-03|0|0|0|0|0|0|559.68|8|2007-02-03|2009-03-03 2022-05-21 23:04:31|MONTHLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|0|R|4|338|1994-04-03|2022-05-03|19|68.27|259%|0.63503264095|337|31.3918342844|10.9011632047|35.142|-31.888|2009-03-03|2008-11-03|0|0|0|0|0|0|80.51|8.35|2020-02-03|2008-11-03 2022-05-21 23:04:33|MONTHLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|0|R|4|349|1993-05-03|2022-05-03|19.75|27.82|41%|0.330905172414|348|27.0185386718|10.8318908046|22.419|-29.685|2008-12-03|2009-01-03|0|0|0|0|0|0|44.19|12.06|2007-02-03|2009-03-03 2022-05-21 23:04:33|MONTHLY|02277|17176|/equities/selective-insurance|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.86|76.1|8749%|1.1859009901|505|18.962707557|12.2410356436|36.765|-33.057|1984-08-03|2009-01-03|0|0|0|0|0|0|94.35|7.31|2022-04-03|2000-01-03 2022-05-21 23:04:34|MONTHLY|02278|17428|/equities/united-bankshares|R2000VALUE|S|0|R|4|420|1987-06-03|2022-05-03|8|35.36|342%|0.658883054893|419|24.6110239233|11.3140214797|50.464|-36.815|2009-04-03|2009-01-03|0|0|0|0|0|0|49.35|13.15|2016-12-03|2009-03-03 2022-05-21 23:04:34|MONTHLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|0|R|4|90|2014-12-03|2022-05-03|126.5|13.08|-90%|-0.829426966292|89|28.6593334198|27.446752809|70.878|-39.747|2020-11-03|2016-05-03|0|0|0|0|0|0|146.45|4.32|2014-12-03|2020-06-03 2022-05-21 23:04:35|MONTHLY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|0|R|4|356|1992-10-03|2022-05-03|4.75|20.61|334%|1.96050140845|355|22.0154494616|21.8512112676|175.375|-74.695|2009-08-03|2008-06-03|0|0|0|0|0|0|67.35|0.7|2007-02-03|2008-07-03 2022-05-21 23:04:36|MONTHLY|02281|39246|/equities/portland-general|R2000VALUE|S|0|R|4|194|2006-04-03|2022-05-03|30.58|48.09|57%|0.379466321244|193|34.5871650067|8.99457512953|13.356|-15.578|2014-10-03|2009-02-03|0|0|0|0|0|0|63.08|13.45|2020-02-03|2009-03-03 2022-05-21 23:04:37|MONTHLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|0|R|4|214|2004-08-03|2022-05-03|53|19.76|-63%|0.108596244131|213|30.0477571042|15.8186760563|42.857|-44.727|2009-04-03|2008-10-03|0|0|0|0|0|0|87.2|6.87|2007-06-03|2020-04-03 2022-05-21 23:04:37|MONTHLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.85|87.52|4631%|0.956984158416|505|29.3657509998|9.83887524752|24.199|-21.164|2020-10-03|2009-01-03|0|0|0|0|0|0|112.24|14.46|2022-01-03|2000-03-03 2022-05-21 23:04:38|MONTHLY|02284|955553|/equities/tegna-inc|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.31|20.99|809%|0.933530693069|505|16.7947568095|13.3889544554|96.175|-43.919|2009-07-03|2009-02-03|0|0|0|0|0|0|46.81|0.95|2004-04-03|2009-03-03 2022-05-21 23:04:38|MONTHLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|0|R|4|372|1991-06-03|2022-05-03|4.2|47.06|1020%|0.972083557951|371|27.4092473227|12.5326172507|24.315|-41.731|2009-07-03|2020-03-03|0|0|0|0|0|0|68.42|9.58|2008-09-03|2000-09-03 2022-05-21 23:04:40|MONTHLY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|0|R|4|50|2017-10-03|2022-05-03|10.005|17.35|73%|1.67563265306|49|14.208500042|13.0209183673|44.286|-36.073|2020-04-03|2020-03-03|0|0|0|0|0|0|26.84|4.3|2022-01-03|2020-03-03 2022-05-21 23:04:40|MONTHLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|0|R|4|280|1999-02-03|2022-05-03|11.38|57.52|405%|1.46539784946|279|25.6516428828|18.3787777778|60.831|-36.685|1999-12-03|2001-09-03|0|0|0|0|0|0|84.68|5.59|2021-11-03|2003-02-03 2022-05-21 23:04:40|MONTHLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|13.08|46.36|254%|0.518508910891|505|20.0226087222|10.8756653465|24.56|-38.685|2001-04-03|2008-02-03|0|0|0|0|0|0|56.14|5.94|2020-02-03|2009-03-03 2022-05-21 23:04:41|MONTHLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|0|R|4|87|2015-03-03|2022-05-03|21.27|25.81|21%|0.851209302326|86|23.5656910381|19.8757906977|37.697|-25.743|2019-06-03|2018-10-03|0|0|0|0|0|0|41.46|7.51|2021-11-03|2020-03-03 2022-05-21 23:04:41|MONTHLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|0|R|4|44|2018-10-03|2022-05-03|19.5|7.57|-61%|-0.606|43|11.4874999957|23.9162325581|66.6|-28.754|2020-04-03|2020-03-03|0|0|0|0|0|0|23.47|3.75|2018-11-03|2020-03-03 2022-05-21 23:04:43|MONTHLY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.69|73.19|2621%|0.873073267327|505|29.13932801|10.1908475248|31.155|-32.792|2000-12-03|2009-02-03|0|0|0|0|0|0|87.12|14.54|2020-02-03|2009-03-03 2022-05-21 23:04:43|MONTHLY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|0|R|4|200|2005-10-03|2022-05-03|17.37|60.81|250%|1.49490452261|199|30.6807500696|18.7833115578|59.818|-37.327|2016-11-03|2015-07-03|0|0|0|0|0|0|72.2|5.28|2022-03-03|2009-03-03 2022-05-21 23:04:44|MONTHLY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|0|R|4|354|1992-12-03|2022-05-03|2.88|37.56|1204%|2.61494050992|353|25.2348023384|23.1602492918|231.967|-81.431|2020-04-03|2020-03-03|0|0|0|0|0|0|94|0.9|2013-12-03|2020-03-03 2022-05-21 23:04:44|MONTHLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|0|R|4|21|2020-09-03|2022-05-03|16.78|20.31|21%|1.17645|20|21.5490476517|10.77215|11.149|-9.453|2021-07-03|2021-09-03|0|0|0|0|0|0|28|15.9|2021-09-03|2020-09-03 2022-05-21 23:04:44|MONTHLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|10.75|93.97|774%|0.637845544554|505|31.505612641|9.85894257426|22.698|-31.872|1987-03-03|1991-05-03|0|0|0|0|0|0|94.73|16.88|2022-05-03|2000-07-03 2022-05-21 23:04:46|MONTHLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|6.6|35.22|434%|0.957251485149|505|23.0852964561|15.1451584158|93.475|-67.48|2020-04-03|2020-03-03|0|0|0|0|0|0|87.56|4.5|2008-07-03|2020-03-03 2022-05-21 23:04:47|MONTHLY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|0|R|4|107|2013-07-03|2022-05-03|11.5|17.69|54%|0.592896226415|106|17.0253271388|10.2759433962|12.976|-26.087|2019-01-03|2020-03-03|0|0|0|0|0|0|22.03|11|2016-09-03|2013-08-03 2022-05-21 23:04:47|MONTHLY|02298|15562|/equities/bioscrip|R2000VALUE|S|0|R|4|310|1996-08-03|2022-05-03|13.12|28.89|120%|2.9420776699|309|13.1206799596|31.7102394822|247.847|-62.069|2010-01-03|1996-10-03|0|0|0|0|0|0|70.48|0.62|2013-07-03|2000-12-03 2022-05-21 23:04:47|MONTHLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|0|R|4|344|1993-10-03|2022-05-03|8.64|11.07|28%|0.435839650146|343|11.5403197574|11.9557842566|61.261|-53.408|2009-04-03|2008-10-03|0|0|0|0|0|0|22.38|1.71|2005-07-03|2009-03-03 2022-05-21 23:04:48|MONTHLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.59|36.63|6108%|1.27654653465|505|9.73891304787|14.7574237624|40.102|-35.113|2016-11-03|2008-09-03|0|0|0|0|0|0|46.66|2.46|2022-04-03|1999-03-03 2022-05-21 23:04:49|MONTHLY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|0|R|4|89|2014-11-03|2022-05-03|80.5|41.99|-48%|13.4330909091|88|26.0267415542|43.6390113636|1035.593|-84.252|2020-10-03|2020-03-03|0|0|0|0|0|0|98.65|0.85|2015-04-03|2020-04-03 2022-05-21 23:04:50|MONTHLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|0|R|4|439|1985-11-03|2022-05-03|3.88|63.96|1548%|0.881901826484|438|23.48548981|11.0111004566|35.052|-26.404|1991-02-03|2009-01-03|0|0|0|0|0|0|82.53|10|2021-03-03|2000-03-03 2022-05-21 23:04:50|MONTHLY|02303|16287|/equities/home-bancshares|R2000VALUE|S|0|R|4|192|2006-06-03|2022-05-03|9.55|20.62|116%|0.806743455497|191|19.2337499758|13.5863298429|27.857|-48.178|2020-04-03|2016-03-03|0|0|0|0|0|0|47.5|6.48|2015-11-03|2009-03-03 2022-05-21 23:04:51|MONTHLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|0|R|4|175|2007-11-03|2022-05-03|70.02|9.41|-87%|-0.581775862069|174|17.9115427862|14.0918735632|22.874|-53.69|2020-11-03|2020-03-03|0|0|0|0|0|0|89.35|6.42|2008-01-03|2020-03-03 2022-05-21 23:04:51|MONTHLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|0|R|4|504|1980-04-03|2022-05-03|1.73|44.91|2496%|0.804143141153|503|14.8714484286|8.99616302187|57.895|-17.078|1983-11-03|1987-10-03|0|0|0|0|0|0|51.83|6.72|2018-11-03|1997-06-03 2022-05-21 23:04:53|MONTHLY|02306|29658|/equities/matson|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.37|84.69|3473%|1.05656039604|505|20.1401992367|13.1113366337|40.08|-30.847|2009-04-03|1987-10-03|0|0|0|0|0|0|125.34|8.29|2022-03-03|2009-03-03 2022-05-21 23:04:53|MONTHLY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|0|R|4|137|2011-01-03|2022-05-03|28|39.56|41%|0.547426470588|136|32.3056205694|12.3946323529|21.992|-37.037|2020-12-03|2020-03-03|0|0|0|0|0|0|50.705|13.47|2021-03-03|2020-05-03 2022-05-21 23:04:54|MONTHLY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|0|R|4|101|2014-01-03|2022-05-03|34.12|85.69|151%|1.08819|100|67.116633689|9.47242|19.664|-13.079|2021-12-03|2020-02-03|0|0|0|0|0|0|96.97|31.94|2020-02-03|2014-02-03 2022-05-21 23:04:54|MONTHLY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|0|R|4|462|1983-12-03|2022-05-03|1.08|25.2|2233%|1.41530585683|461|17.5625973638|17.7651518438|37.333|-37.321|1992-09-03|2008-10-03|0|0|0|0|0|0|87.38|6.35|2021-01-03|2008-11-03 2022-05-21 23:04:55|MONTHLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|0|R|4|337|1994-05-03|2022-05-03|5.27|43.01|716%|1.07419345238|336|19.63992577|14.1988095238|39.083|-37.333|2009-04-03|2008-06-03|0|0|0|0|0|0|59.85|3.36|2021-05-03|2009-03-03 2022-05-21 23:04:56|MONTHLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|0|R|4|48|2018-06-03|2022-05-03|13.54|22.04|63%|1.68234042553|47|21.168333451|17.7556382979|24.334|-42.994|2020-11-03|2020-03-03|0|0|0|0|0|0|32.92|6.08|2021-09-03|2020-03-03 2022-05-21 23:04:56|MONTHLY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|12.35|53.2|331%|0.596538613861|505|31.8066008892|12.4802138614|26.822|-28.881|2009-04-03|2006-02-03|0|0|0|0|0|0|65.67|15.54|2021-05-03|2003-03-03 2022-05-21 23:04:57|MONTHLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.62|19.55|3053%|0.94560990099|505|14.8862648377|11.7859881188|26.891|-29.367|1983-05-03|2008-06-03|0|0|0|0|0|0|35.46|8.74|2007-02-03|2011-09-03 2022-05-21 23:04:57|MONTHLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|0|R|4|85|2015-05-03|2022-05-03|18.45|15.52|-16%|0.0682023809524|84|16.554117573|12.0518690476|33.939|-29.839|2020-11-03|2020-03-03|0|0|0|0|0|0|20.97|4.48|2015-12-03|2020-03-03 2022-05-21 23:04:58|MONTHLY|02315|15362|/equities/altra-holdings|R2000VALUE|S|0|R|4|186|2006-12-03|2022-05-03|14.05|35.64|154%|1.32151351351|185|27.9676074802|19.4501027027|59.577|-41.932|2020-04-03|2020-03-03|0|0|0|0|0|0|68.07|3.07|2021-05-03|2009-03-03 2022-05-21 23:04:59|MONTHLY|02316|21205|/equities/gatx-corp|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|6.91|104.5|1412%|0.891116831683|505|33.2242489606|12.8912316832|48.838|-27.849|2009-04-03|2008-10-03|0|0|0|0|0|0|127.581|13.4|2022-03-03|2003-03-03 2022-05-21 23:05:00|MONTHLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|0|R|4|20|2020-10-03|2022-05-03|14.7|30.83|110%|4.81747368421|19|33.2205000401|23.4924210526|26.018|-17.479|2020-12-03|2022-05-03|0|0|0|0|0|0|51.08|12.05|2021-11-03|2020-10-03 2022-05-21 23:05:00|MONTHLY|02318|39182|/equities/kennametal|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|6|25.84|331%|0.787007920792|505|20.7432609123|15.1817544554|50.397|-34.359|1999-04-03|2015-12-03|0|0|0|0|0|0|52.52|7.81|2018-01-03|1998-10-03 2022-05-21 23:05:01|MONTHLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|0|R|4|211|2004-11-03|2022-05-03|17.05|76.32|348%|1.17923809524|210|42.1625593466|14.3542666667|34.851|-33.498|2006-01-03|2008-10-03|0|0|0|0|0|0|128.87|13.88|2021-02-03|2005-04-03 2022-05-21 23:05:01|MONTHLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|0|R|4|96|2014-06-03|2022-05-03|15.8116|5.85|-63%|-0.00335789473684|95|9.39710180089|18.6643473684|41.146|-55.808|2020-08-03|2020-03-03|0|0|0|0|0|0|22.2523|1.33|2015-03-03|2020-03-03 2022-05-21 23:05:03|MONTHLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|0|R|4|27|2020-03-03|2022-05-03|49.29|92.16|87%|2.75515384615|26|79.2703709073|12.9794615385|20.503|-13.411|2020-11-03|2021-07-03|0|0|0|0|0|0|100.76|48.35|2022-04-03|2020-04-03 2022-05-21 23:05:03|MONTHLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|0|R|4|447|1985-03-03|2022-05-03|2.5|24.65|886%|0.801204035874|446|15.5951118597|11.7644304933|43.155|-46.491|2001-05-03|2008-01-03|0|0|0|0|0|0|33.5|6.75|2016-12-03|2000-06-03 2022-05-21 23:05:04|MONTHLY|02323|15651|/equities/cathay-general|R2000VALUE|S|0|R|4|378|1990-12-03|2022-05-03|3.8|38.45|912%|1.04652785146|377|20.2012036547|14.5845676393|46.642|-46.526|2008-07-03|2009-01-03|0|0|0|0|0|0|48.88|5.31|2022-02-03|1997-06-03 2022-05-21 23:05:04|MONTHLY|02324|21148|/equities/allete-inc|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|8.2|61.11|645%|0.572027722772|505|37.3851778781|9.01695643564|23.116|-33.606|2000-07-03|2004-09-03|0|0|0|0|0|0|88.6|23.35|2019-09-03|2009-03-03 2022-05-21 23:05:05|MONTHLY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|0|R|4|104|2013-10-03|2022-05-03|12.39|18.37|48%|1.87740776699|103|18.8536539169|27.4303300971|57.271|-50.265|2020-11-03|2015-09-03|0|0|0|0|0|0|86.03|4.21|2021-02-03|2016-03-03 2022-05-21 23:05:06|MONTHLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|4.5|75.36|1575%|0.680037623762|505|31.5599209414|8.68382772277|23.697|-13.386|1981-11-03|2001-07-03|0|0|0|0|0|0|88|17.5|2019-09-03|2000-02-03 2022-05-21 23:05:07|MONTHLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|0|R|4|296|1997-10-03|2022-05-03|13.06|173.76|1230%|1.73125084746|295|52.3239525975|20.236020339|52.47|-53.751|2009-04-03|2008-10-03|0|0|0|0|0|0|212.23|4.34|2021-12-03|2008-10-03 2022-05-21 23:05:07|MONTHLY|02328|8308|/equities/fed-investors|R2000VALUE|S|0|R|4|289|1998-05-03|2022-05-03|11.04|32.48|194%|0.713048611111|288|25.6697924459|13.8864131944|24.746|-33.971|1998-10-03|2020-03-03|0|0|0|0|0|0|41.56|6.77|2008-01-03|1998-10-03 2022-05-21 23:05:07|MONTHLY|02329|7975|/equities/consol-energy|R2000VALUE|S|0|R|4|278|1999-04-03|2022-05-03|5.94|19.58|230%|1.45239711191|277|21.0916186888|22.5463429603|99.248|-35.669|2020-04-03|2015-09-03|0|0|0|0|0|0|99.34|3.79|2008-06-03|2016-01-03 2022-05-21 23:05:08|MONTHLY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.94|53.88|2677%|0.833340594059|505|17.0140316602|10.0958118812|20.184|-17.301|1998-12-03|1998-05-03|0|0|0|0|0|0|72.08|10.22|2021-12-03|2002-07-03 2022-05-21 23:05:09|MONTHLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|0|R|4|364|1992-02-03|2022-05-03|4.05|20.16|398%|1.17878236915|363|14.6757692217|18.1979449036|47.792|-39.812|1999-04-03|2020-03-03|0|0|0|0|0|0|38.5|4.66|1997-06-03|2009-07-03 2022-05-21 23:05:10|MONTHLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|0|R|4|139|2010-11-03|2022-05-03|17.05|13.13|-23%|0.282347826087|138|20.7221583222|14.3697536232|25.228|-44.143|2020-11-03|2020-03-03|0|0|0|0|0|0|34.437|5.545|2015-03-03|2020-03-03 2022-05-21 23:05:10|MONTHLY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|0|R|4|123|2012-03-03|2022-05-03|10.8|42.87|297%|2.77737704918|122|21.3370065728|24.6363442623|145.217|-42.868|2013-12-03|2020-03-03|0|0|0|0|0|0|52.34|4.31|2022-02-03|2020-04-03 2022-05-21 23:05:11|MONTHLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|0|R|4|225|2003-09-03|2022-05-03|18.06|19.3|7%|1.10355803571|224|15.6946221868|17.5045223214|82.162|-60.758|2008-11-03|2008-09-03|0|0|0|0|0|0|27.89|0.26|2021-05-03|2009-03-03 2022-05-21 23:05:11|MONTHLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|0|R|4|366|1991-12-03|2022-05-03|9.62|26.75|178%|0.549043835616|365|21.9258470079|12.2410082192|45.231|-23.2|1997-10-03|1998-04-03|0|0|0|0|0|0|56.45|5|2007-02-03|1997-07-03 2022-05-21 23:05:13|MONTHLY|02336|39157|/equities/verint-systems|R2000VALUE|S|0|R|4|241|2002-05-03|2022-05-03|12.65|50.57|300%|1.39327083333|240|35.2213900455|17.0456083333|63.229|-43.717|2002-11-03|2002-07-03|0|0|0|0|0|0|76.54|3.1|2021-01-03|2009-03-03 2022-05-21 23:05:13|MONTHLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|0|R|4|208|2005-02-03|2022-05-03|18|54.01|200%|1.09388405797|207|27.5648557681|16.1180338164|34.91|-42.308|2008-12-03|2005-07-03|0|0|0|0|0|0|63.825|3.92|2021-11-03|2009-03-03 2022-05-21 23:05:13|MONTHLY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|0|R|4|461|1984-01-03|2022-05-03|4.62|160.13|3366%|1.16779782609|460|53.2360953147|12.6358847826|39.085|-30.618|1986-04-03|1987-10-03|0|0|0|0|0|0|258.86|7.44|2021-03-03|2000-06-03 2022-05-21 23:05:14|MONTHLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|0|R|4|426|1986-12-03|2022-05-03|28.1|26.24|-7%|0.25312|425|28.6890921212|10.8162917647|53.589|-47.593|2013-02-03|2008-10-03|0|0|0|0|0|0|60.9|4.59|1998-01-03|2008-12-03 2022-05-21 23:05:15|MONTHLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.13|45.45|3922%|1.04331287129|505|16.1438339548|11.7808415842|41.585|-31.034|2020-04-03|1987-10-03|0|0|0|0|0|0|55.48|9.25|2021-03-03|1997-06-03 2022-05-21 23:05:16|MONTHLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|0|R|4|261|2000-09-03|2022-05-03|20.84|74.96|260%|1.02045|260|37.6059634037|16.3340615385|29.017|-30.287|2001-04-03|2020-03-03|0|0|0|0|0|0|101.61|13.13|2021-07-03|2004-08-03 2022-05-21 23:05:17|MONTHLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|0|R|4|150|2009-12-03|2022-05-03|22.01|20.72|-6%|0.432214765101|149|27.183733298|14.7092080537|54.424|-46.116|2020-11-03|2020-03-03|0|0|0|0|0|0|50.17|5.39|2015-02-03|2020-03-03 2022-05-21 23:05:17|MONTHLY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|0|R|4|211|2004-11-03|2022-05-03|25.65|60.63|136%|0.567152380952|210|44.1869193705|9.0365952381|16.49|-22.244|2014-10-03|2008-10-03|0|0|0|0|0|0|80.52|16.47|2020-02-03|2008-10-03 2022-05-21 23:05:17|MONTHLY|02344|16633|/equities/herman-miller|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.74|28.69|3777%|1.21385544554|505|18.3529051499|15.3350118812|39.493|-35.164|2009-04-03|2020-03-03|0|0|0|0|0|0|51.245|7.91|2021-06-03|2009-03-03 2022-05-21 23:05:18|MONTHLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|0|R|4|222|2003-12-03|2022-05-03|38.72|120.96|212%|1.10080090498|221|53.1324773479|17.7234298643|34.417|-27.844|2009-04-03|2020-03-03|0|0|0|0|0|0|190.5494|15.75|2021-11-03|2011-10-03 2022-05-21 23:05:19|MONTHLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|0|R|4|302|1997-04-03|2022-05-03|9|222|2367%|1.40404318937|301|101.785496371|12.0634451827|26.669|-37.584|2009-04-03|2008-11-03|0|0|0|0|0|0|286.89|10.5|2022-02-03|1998-01-03 2022-05-21 23:05:20|MONTHLY|02347|1055123|/equities/cannae|R2000VALUE|S|0|R|4|75|2014-06-03|2022-05-03|11.4277|19.14|67%|1.16872972973|74|24.6568099085|15.135472973|36.98|-18.457|2015-02-03|2014-11-03|0|0|0|0|0|0|46.57|8.38|2021-01-03|2016-02-03 2022-05-21 23:05:20|MONTHLY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|0|R|4|125|2012-01-03|2022-05-03|9.12|61.44|574%|2.87385483871|124|21.1583599739|23.5844596774|59.797|-35.158|2020-09-03|2019-05-03|0|0|0|0|0|0|117|4.28|2021-02-03|2012-10-03 2022-05-21 23:05:21|MONTHLY|02349|17427|/equities/union-first-marke|R2000VALUE|S|0|R|4|344|1993-10-03|2022-05-03|7.33|34.07|365%|0.876548104956|343|20.0137063459|14.223909621|51.279|-36.976|2001-03-03|2009-01-03|0|0|0|0|0|0|42.74|5.75|2018-07-03|2000-09-03 2022-05-21 23:05:21|MONTHLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|0|R|4|86|2015-04-03|2022-05-03|30.08|10.44|-65%|-0.102729411765|85|16.6251162651|20.0871294118|54.186|-51.582|2020-02-03|2019-02-03|0|0|0|0|0|0|34.63|4.86|2015-04-03|2020-04-03 2022-05-21 23:05:22|MONTHLY|02351|8053|/equities/ddr|R2000VALUE|S|0|R|4|352|1993-02-03|2022-05-03|18.36|13.85|-25%|0.60894017094|351|30.0082954507|14.0132877493|94.083|-63.544|2009-04-03|2008-11-03|0|0|0|0|0|0|107.87|2.06|2007-02-03|2009-03-03 2022-05-21 23:05:23|MONTHLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|0|R|4|110|2013-04-03|2022-05-03|28.54|69.45|143%|1.44671559633|109|52.9053637418|15.3206146789|33.577|-48.844|2016-04-03|2020-03-03|0|0|0|0|0|0|80.71|20.35|2021-03-03|2020-03-03 2022-05-21 23:05:23|MONTHLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|4.37|80.97|1753%|0.691085148515|505|24.678616577|8.40986336634|19.351|-12.25|2014-10-03|2001-07-03|0|0|0|0|0|0|84.97|10.92|2022-04-03|1999-02-03 2022-05-21 23:05:24|MONTHLY|02354|41286|/equities/agios-pharm|R2000VALUE|S|0|R|4|107|2013-07-03|2022-05-03|29.16|21.1|-28%|1.05043396226|106|54.8143457074|27.3453113208|43.377|-34.966|2016-09-03|2016-01-03|0|0|0|0|0|0|138.85|15.77|2015-01-03|2013-11-03 2022-05-21 23:05:24|MONTHLY|02355|21096|/equities/avista-corp|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|9.31|43.17|364%|0.55901980198|505|21.7401580933|9.58024158416|90.285|-27.607|2000-01-03|2000-04-03|0|0|0|0|0|0|68|8.75|2000-01-03|2002-11-03 2022-05-21 23:05:26|MONTHLY|02356|31168|/equities/domtar-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|33.659|71.48|112%|0.903518|500|63.9673652953|14.869952|113.859|-49.757|2002-05-03|2004-12-03|0|0|0|0|0|0|224.4|3.9|2002-06-03|2009-03-03 2022-05-21 23:05:26|MONTHLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|0|R|4|218|2004-04-03|2022-05-03|19.19|15.67|-18%|1.81042857143|217|11.7128557388|18.2736682028|290.141|-67.614|2009-04-03|2009-02-03|0|0|0|0|0|0|33.98|0.55|2007-02-03|2009-03-03 2022-05-21 23:05:27|MONTHLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|0|R|4|359|1992-07-03|2022-05-03|3.15|120.32|3720%|1.80544692737|358|25.8400278742|19.1898072626|43.152|-37.302|2001-01-03|2002-07-03|0|0|0|0|0|0|151.64|3.48|2021-11-03|2000-12-03 2022-05-21 23:05:27|MONTHLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|0|R|4|456|1984-06-03|2022-05-03|3.41|15.29|348%|0.527984615385|455|14.9203728061|9.26926593407|32.261|-29.901|2000-03-03|2009-01-03|0|0|0|0|0|0|28.49|8.67|1998-12-03|2011-08-03 2022-05-21 23:05:28|MONTHLY|02360|15776|/equities/columbia-banking|R2000VALUE|S|0|R|4|360|1992-06-03|2022-05-03|3.72|28.78|674%|1.07070473538|359|20.0402054634|14.933362117|54.649|-36.877|2009-04-03|2008-11-03|0|0|0|0|0|0|50.6799|4.56|2021-03-03|2009-03-03 2022-05-21 23:05:29|MONTHLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|0|R|4|212|2004-10-03|2022-05-03|16.85|11.18|-34%|0.582616113744|211|14.6119339624|16.3303649289|101.141|-51.481|2009-04-03|2008-10-03|0|0|0|0|0|0|31.45|1.87|2006-05-03|2009-03-03 2022-05-21 23:05:30|MONTHLY|02362|16361|/equities/independent-bank|R2000VALUE|S|0|R|4|433|1986-05-03|2022-05-03|18.17|79.76|339%|0.922331018519|432|28.3875519902|15.7109351852|83.333|-42.857|1992-01-03|1991-06-03|0|0|0|0|0|0|99.85|9.5|2021-03-03|2000-03-03 2022-05-21 23:05:30|MONTHLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|0|R|4|174|2007-12-03|2022-05-03|9.1|20.54|126%|0.719855491329|173|17.210402275|10.402017341|26.938|-33.597|2012-01-03|2020-03-03|0|0|0|0|0|0|28.33|8.16|2015-02-03|2008-10-03 2022-05-21 23:05:31|MONTHLY|02364|41188|/equities/tronox-limited|R2000VALUE|S|0|R|4|138|2010-12-03|2022-05-03|19|17.67|-7%|1.72004379562|137|17.6527826371|26.0926861314|58.974|-45.714|2011-10-03|2015-09-03|0|0|0|0|0|0|38|2.785|2012-05-03|2016-01-03 2022-05-21 23:05:31|MONTHLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|0|R|4|425|1987-01-03|2022-05-03|90.91|13.61|-85%|0.647882075472|424|114.547364933|18.8956792453|91.667|-76.734|2010-12-03|1998-06-03|0|0|0|0|0|0|592.5|2.06|1998-05-03|2016-01-03 2022-05-21 23:05:32|MONTHLY|02366|21150|/equities/belden-inc|R2000VALUE|S|0|R|4|343|1993-11-03|2022-05-03|5.78|54.3|839%|1.62795321637|342|37.8699999662|20.592619883|65.306|-37.452|2002-11-03|2009-01-03|0|0|0|0|0|0|95.56|8.18|2015-04-03|2009-03-03 2022-05-21 23:05:33|MONTHLY|02367|16145|/equities/fulton-financial|R2000VALUE|S|0|R|4|441|1985-09-03|2022-05-03|2.92|15.13|418%|0.613736363636|440|10.2423129271|11.0986159091|30.367|-27.007|2009-07-03|2009-01-03|0|0|0|0|0|0|19.9|4.71|2017-06-03|2009-07-03 2022-05-21 23:05:33|MONTHLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|0|R|4|469|1983-04-03|2022-05-03|0.11|23.88|21609%|1.53944444444|468|8.64856077808|12.8955128205|45.455|-33.104|1983-05-03|2010-08-03|0|0|0|0|0|0|25.49|3|2017-12-03|1997-07-03 2022-05-21 23:05:34|MONTHLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|0|R|4|222|2003-12-03|2022-05-03|9.97|37.61|277%|1.21712217195|221|18.402297311|16.8697239819|37.611|-42.601|2008-11-03|2009-02-03|0|0|0|0|0|0|44.49|2.96|2022-02-03|2009-03-03 2022-05-21 23:05:34|MONTHLY|02370|16308|/equities/hub-group|R2000VALUE|S|0|R|4|315|1996-03-03|2022-05-03|4.41|70.19|1492%|1.51639171975|314|26.9126190708|18.0422770701|40.972|-38|2003-11-03|2002-08-03|0|0|0|0|0|0|87.205|0.85|2022-01-03|2002-08-03 2022-05-21 23:05:36|MONTHLY|02371|17430|/equities/united-community-banks|R2000VALUE|S|0|R|4|249|2001-07-03|2022-05-03|52.93|29.86|-44%|0.693072580645|248|50.6491776106|17.2471491935|70.073|-62.086|2011-03-03|2009-01-03|0|0|0|0|0|0|168.32|5.5|2007-03-03|2010-11-03 2022-05-21 23:05:36|MONTHLY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|0|R|4|223|2003-11-03|2022-05-03|1641.9399|77.35|-95%|1.01994144144|222|4894.64798633|27.8793198198|99.002|-63.762|2016-03-03|2020-03-03|0|0|0|0|0|0|18370.7676|12.3566|2014-08-03|2020-04-03 2022-05-21 23:05:37|MONTHLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|4.84|63.26|1207%|0.721112871287|505|22.7738339778|9.81164752475|30.391|-23.593|2000-04-03|2008-10-03|0|0|0|0|0|0|71.8899|14.99|2022-01-03|2008-11-03 2022-05-21 23:05:37|MONTHLY|02374|6455|/equities/rambus-inc|R2000VALUE|S|0|R|4|301|1997-05-03|2022-05-03|7.88|24.53|211%|2.74679|300|16.9968927184|26.9103466667|300.265|-54.915|2000-02-03|2011-11-03|0|0|0|0|0|0|127|3.08|2000-06-03|2002-06-03 2022-05-21 23:05:38|MONTHLY|02375|1097712|/equities/arcosa|R2000VALUE|S|0|R|4|44|2018-10-03|2022-05-03|24|52.31|118%|2.11562790698|43|44.6615907496|17.5865348837|14.736|-13.36|2021-03-03|2019-08-03|0|0|0|0|0|0|68.46|21|2021-02-03|2018-10-03 2022-05-21 23:05:39|MONTHLY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|0|R|4|360|1992-06-03|2022-05-03|4.88|13.67|180%|1.52489972145|359|12.1151388884|20.0522729805|191.089|-61.471|2009-05-03|2008-02-03|0|0|0|0|0|0|37.75|0.59|1993-11-03|2008-12-03 2022-05-21 23:05:40|MONTHLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|0|R|4|106|2013-08-03|2022-05-03|8.3|22.39|170%|1.20213333333|105|11.5891509146|11.4173333333|16.178|-32.579|2020-06-03|2020-03-03|0|0|0|0|0|0|28.15|5.97|2022-04-03|2016-03-03 2022-05-21 23:05:40|MONTHLY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|0|R|4|79|2015-11-03|2022-05-03|9.8|20.98|114%|1.26634615385|78|13.8385443627|10.9268974359|21.943|-16.129|2017-11-03|2020-03-03|0|0|0|0|0|0|24.27|9.325|2022-04-03|2020-03-03 2022-05-21 23:05:40|MONTHLY|02379|21151|/equities/brady-corp|R2000VALUE|S|0|R|4|277|1999-05-03|2022-05-03|12.53|44.68|257%|0.851442028986|276|30.8924549323|13.733576087|30.275|-33.387|2005-11-03|2008-11-03|0|0|0|0|0|0|61.76|12.25|2021-06-03|2000-02-03 2022-05-21 23:05:41|MONTHLY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|0|R|4|302|1997-04-03|2022-05-03|291.66|35.6|-88%|0.584006644518|301|497.571780184|21.4189667774|93.333|-62.632|2009-04-03|2008-11-03|0|0|0|0|0|0|2811|4.5|2004-03-03|2011-08-03 2022-05-21 23:05:42|MONTHLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|0|R|4|427|1986-11-03|2022-05-03|3.42|39.65|1059%|1.22645774648|426|15.6199194923|15.7887652582|100|-46.25|1992-12-03|2009-01-03|0|0|0|0|0|0|57.7|3.31|2018-07-03|2000-07-03 2022-05-21 23:05:43|MONTHLY|02382|17546|/equities/washington-federa|R2000VALUE|S|0|R|4|475|1982-11-03|2022-05-03|0.61|31.03|4987%|1.08344303797|474|15.9313259797|11.8823945148|24.629|-23.077|2000-12-03|1987-10-03|0|0|0|0|0|0|38.26|9.08|2019-09-03|2000-02-03 2022-05-21 23:05:43|MONTHLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|0|R|4|350|1993-04-03|2022-05-03|4.22|41.18|876%|2.0977277937|349|40.7171857292|24.450773639|83.607|-46.429|2009-04-03|2008-10-03|0|0|0|0|0|0|363|1.08|2000-10-03|2009-03-03 2022-05-21 23:05:44|MONTHLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|0|R|4|89|2015-01-03|2022-05-03|34.03|37.96|12%|0.947704545455|88|27.2712357768|21.27675|48.816|-31.086|2020-06-03|2017-11-03|0|0|0|0|0|0|53.91|4.29|2016-03-03|2020-03-03 2022-05-21 23:05:44|MONTHLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|0|R|4|133|2011-05-03|2022-05-03|18.22|12.47|-32%|0.178727272727|132|20.002538534|14.0333106061|50.733|-41.559|2020-11-03|2020-03-03|0|0|0|0|0|0|36.25|3.88|2015-01-03|2020-03-03 2022-05-21 23:05:46|MONTHLY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|0|R|4|320|1995-10-03|2022-05-03|6.44|21.97|241%|1.94378996865|319|20.3981718466|24.250677116|139.467|-61.01|2000-02-03|2000-03-03|0|0|0|0|0|0|65.8|1.37|2000-11-03|1998-08-03 2022-05-21 23:05:46|MONTHLY|02387|13985|/equities/mantech-international|R2000VALUE|S|0|R|4|244|2002-02-03|2022-05-03|18.01|94.6|425%|1.0760617284|243|41.3510654754|15.1030740741|27.312|-30.617|2002-04-03|2012-05-03|0|0|0|0|0|0|101.35|11.05|2021-01-03|2004-08-03 2022-05-21 23:05:46|MONTHLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|0|R|4|356|1992-10-03|2022-05-03|8.56|64.26|651%|0.92583943662|355|35.962724691|12.8942225352|24.307|-31.913|2014-10-03|2000-10-03|0|0|0|0|0|0|88.62|13.05|2021-06-03|2009-03-03 2022-05-21 23:05:47|MONTHLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|0|R|4|368|1991-10-03|2022-05-03|20.38|55.78|174%|0.564166212534|367|40.5302173923|11.190506812|32.249|-39.41|2001-01-03|2020-03-03|0|0|0|0|0|0|91.12|4.88|2020-02-03|2000-08-03 2022-05-21 23:05:47|MONTHLY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.51|34.28|1266%|0.678962376238|505|13.391007913|8.76086534653|35.612|-16.246|2022-02-03|2018-10-03|0|0|0|0|0|0|38.4|5.38|2017-04-03|1999-02-03 2022-05-21 23:05:49|MONTHLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|0|R|4|477|1982-09-03|2022-05-03|1.36|50.8|3635%|1.07153781513|476|25.7323480705|11.3887310924|39.815|-37.097|1998-12-03|1987-10-03|0|0|0|0|0|0|71.75|7.81|2018-06-03|1997-08-03 2022-05-21 23:05:49|MONTHLY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|0|R|4|215|2004-07-03|2022-05-03|16.78|65.02|287%|1.62667757009|214|46.4187676363|20.1431214953|53.026|-52.071|2009-04-03|2008-10-03|0|0|0|0|0|0|97.13|8.99|2022-01-03|2008-11-03 2022-05-21 23:05:50|MONTHLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|0|R|4|187|2006-11-03|2022-05-03|9.91|35.33|257%|1.59496774194|186|32.0441712211|20.3576182796|47.49|-44.538|2008-01-03|2007-11-03|0|0|0|0|0|0|137.61|4.16|2020-08-03|2007-11-03 2022-05-21 23:05:50|MONTHLY|02394|16322|/equities/international-ban|R2000VALUE|S|0|R|4|322|1995-08-03|2022-05-03|3.9|39.95|924%|1.13591588785|321|22.752763994|12.8867227414|73.205|-45.06|2009-04-03|2009-02-03|0|0|0|0|0|0|53.06|6.55|2021-03-03|2009-03-03 2022-05-21 23:05:51|MONTHLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|0|R|4|396|1989-06-03|2022-05-03|6.27|38.9|520%|0.764663291139|395|20.867929325|11.929121519|27.614|-35.906|2020-11-03|2009-02-03|0|0|0|0|0|0|50.65|5|2021-03-03|2009-12-03 2022-05-21 23:05:52|MONTHLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|0|R|4|361|1992-05-03|2022-05-03|14.38|68.75|378%|1.3743|360|25.9175622509|21.0013|81.637|-32.944|2013-05-03|2012-08-03|0|0|0|0|0|0|125|4.44|2021-12-03|1998-09-03 2022-05-21 23:05:53|MONTHLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|0|R|4|336|1994-04-03|2022-05-03|5.11|39.33|670%|1.00587164179|335|25.427767914|13.0896447761|48.714|-37.387|1995-04-03|2008-06-03|0|0|0|0|0|0|52.04|6.5|2022-01-03|2009-03-03 2022-05-21 23:05:53|MONTHLY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|9.97|600.35|5922%|1.03792277228|505|294.249010947|9.90467326733|36.864|-32.157|1982-10-03|2020-03-03|0|0|0|0|0|0|756.26|178.58|2019-07-03|2010-08-03 2022-05-21 23:05:54|MONTHLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|0|R|4|220|2004-02-03|2022-05-03|18.9|29.4|56%|0.492310502283|219|17.323590892|12.3746027397|36.736|-27.412|2013-11-03|2020-03-03|0|0|0|0|0|0|39.5979|6.88|2021-03-03|2011-10-03 2022-05-21 23:05:54|MONTHLY|02400|41181|/equities/constellium-nv|R2000VALUE|S|0|R|4|109|2013-05-03|2022-05-03|14.7|15.76|7%|1.91107407407|108|13.2556881336|25.6217407407|133.156|-57.984|2015-11-03|2020-03-03|0|0|0|0|0|0|32.6099|3.38|2014-07-03|2015-10-03 2022-05-21 23:05:56|MONTHLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.67|131.13|7752%|1.03644752475|505|26.6000395295|9.9104990099|27.709|-22.666|1984-11-03|1987-10-03|0|0|0|0|0|0|146.3|9.92|2022-01-03|1999-04-03 2022-05-21 23:05:56|MONTHLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|0|R|4|431|1986-07-03|2022-05-03|29.25|10.68|-63%|0.750195348837|430|15.5442923435|15.6675744186|117.193|-46.101|2009-04-03|2008-10-03|0|0|0|0|0|0|37.05|2.45|2007-02-03|2009-03-03 2022-05-21 23:05:57|MONTHLY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|0|R|4|217|2004-01-03|2022-01-03|27.3|94.99|248%|0.89175|216|55.7508295912|12.6156388889|41.497|-24.179|2016-11-03|2018-07-03|0|0|0|0|0|0|112.25|23.1|2018-04-03|2004-01-03 2022-05-21 23:05:57|MONTHLY|02404|17572|/equities/wesbanco|R2000VALUE|S|0|R|4|421|1987-05-03|2022-05-03|10.91|31.92|193%|0.531842857143|420|23.9353919154|11.7955285714|33.301|-25.254|2008-01-03|2007-07-03|0|0|0|0|0|0|51.12|11.9|2018-08-03|2010-01-03 2022-05-21 23:05:58|MONTHLY|02405|39145|/equities/trinity-industries|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.69|23.95|1317%|1.16805346535|505|9.96177268028|16.6288574257|59.878|-38.824|2009-04-03|1987-10-03|0|0|0|0|0|0|36.5463|2.29|2014-09-03|2009-03-03 2022-05-21 23:05:59|MONTHLY|02406|48366|/equities/columbia-pr|R2000VALUE|S|0|R|4|99|2013-10-03|2021-12-03|22.55|19.28|-15%|0.121571428571|98|21.2216161381|11.3356020408|32.136|-33.722|2020-11-03|2020-03-03|0|0|0|0|0|0|29.59|7.63|2014-05-03|2020-03-03 2022-05-21 23:06:00|MONTHLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|0|R|4|80|2015-10-03|2022-05-03|17.75|26.4|49%|0.858746835443|79|24.9458750486|12.2984050633|22.02|-34.786|2015-12-03|2020-03-03|0|0|0|0|0|0|32.5|12.8|2020-02-03|2020-03-03 2022-05-21 23:06:00|MONTHLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|0|R|4|148|2010-02-03|2022-05-03|16.33|14.44|-12%|0.0997142857143|147|18.4239254062|10.0161496599|36.865|-18.203|2020-11-03|2020-03-03|0|0|0|0|0|0|24.78|11.26|2020-02-03|2020-10-03 2022-05-21 23:06:00|MONTHLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|0|R|4|462|1983-12-03|2022-05-03|1.94|20.37|950%|0.781744034707|461|14.2039393914|11.4902277657|42.773|-34.463|2009-09-03|2009-01-03|0|0|0|0|0|0|33.7|5.07|2018-06-03|2009-03-03 2022-05-21 23:06:01|MONTHLY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|0|R|4|505|1980-05-03|2022-05-03|2|74.39|3620%|1.25817857143|504|26.5954456211|15.8602777778|41.615|-37.262|1985-01-03|1987-10-03|0|0|0|0|0|0|98.52|4.37|2019-04-03|2000-02-03 2022-05-21 23:06:02|MONTHLY|02411|17372|/equities/towne-bank|R2000VALUE|S|0|R|4|277|1999-05-03|2022-05-03|6.28|28.17|349%|0.854097826087|276|17.9848092145|12.6838442029|34.438|-35.739|2002-02-03|2009-02-03|0|0|0|0|0|0|35.3|4.24|2017-10-03|2000-03-03 2022-05-21 23:06:03|MONTHLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|0|R|4|239|2002-07-03|2022-05-03|2.6|48.26|1756%|1.78014705882|238|23.5211855617|17.4663613445|47.534|-30.27|2009-04-03|2020-09-03|0|0|0|0|0|0|60.885|2|2022-01-03|2003-02-03 2022-05-21 23:06:04|MONTHLY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|0|R|4|133|2011-05-03|2022-05-03|11.8|18.99|61%|1.19308333333|132|38.3143609699|20.4428409091|38.319|-54.692|2021-02-03|2020-03-03|0|0|0|0|0|0|85.35|7.01|2014-12-03|2020-03-03 2022-05-21 23:06:04|MONTHLY|02414|17186|/equities/skywest|R2000VALUE|S|0|R|4|432|1986-06-03|2022-05-03|1.67|25.04|1399%|1.55051972158|431|17.1462500253|20.9122807425|65.543|-47.487|1993-03-03|2001-09-03|0|0|0|0|0|0|66.52|3.38|2020-01-03|1997-06-03 2022-05-21 23:06:04|MONTHLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|3|23.18|673%|0.590803960396|505|20.633142264|10.0050633663|32.78|-27.971|2020-11-03|2009-02-03|0|0|0|0|0|0|43.44|13.81|2006-10-03|1999-12-03 2022-05-21 23:06:06|MONTHLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|0|R|4|153|2009-09-03|2022-05-03|18.3|11.94|-35%|-0.00315131578947|152|16.1669934965|9.24494078947|23.908|-54.198|2020-11-03|2020-03-03|0|0|0|0|0|0|19.91|4.12|2017-04-03|2020-03-03 2022-05-21 23:06:06|MONTHLY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|0|R|4|467|1983-04-03|2022-02-03|2.13|21.51|910%|0.819416309013|466|16.5912634198|12.027195279|25.738|-49.925|2016-11-03|2009-01-03|0|0|0|0|0|0|40.09|5.94|2008-09-03|2009-06-03 2022-05-21 23:06:07|MONTHLY|02418|977731|/equities/gms-inc|R2000VALUE|S|0|R|4|73|2016-05-03|2022-05-03|22.81|46.66|105%|1.87555555556|72|31.0619177622|19.7507222222|38.186|-31.16|2020-11-03|2020-03-03|0|0|0|0|0|0|61.79|10.3881|2021-12-03|2020-03-03 2022-05-21 23:06:07|MONTHLY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|0|R|4|176|2007-10-03|2022-05-03|9.13|16.87|85%|0.57508|175|14.5902272625|8.98896|33.402|-44.733|2020-11-03|2020-03-03|0|0|0|0|0|0|23.05|5.8402|2016-07-03|2020-03-03 2022-05-21 23:06:08|MONTHLY|02420|1122330|/equities/covetrus|R2000VALUE|S|0|R|4|40|2019-02-03|2022-05-03|35.78|19.71|-45%|0.231794871795|39|21.4357497931|28.0327179487|46.069|-43.853|2020-04-03|2019-08-03|0|0|0|0|0|0|50|4.045|2019-02-03|2020-03-03 2022-05-21 23:06:09|MONTHLY|02421|16306|/equities/heartland-financial|R2000VALUE|S|0|R|4|288|1998-06-03|2022-05-03|11.23|41.25|267%|0.77518815331|287|25.6772742271|12.8429059233|30.438|-33.123|2003-05-03|2009-01-03|0|0|0|0|0|0|61.95|6.82|2018-08-03|2001-04-03 2022-05-21 23:06:10|MONTHLY|02422|8143|/equities/genworth-finl|R2000VALUE|S|0|R|4|217|2004-05-03|2022-05-03|19.5|3.92|-80%|1.0423287037|216|12.1628571364|22.9009259259|150.847|-70.041|2009-05-03|2008-11-03|0|0|0|0|0|0|37.16|0.7|2007-02-03|2008-11-03 2022-05-21 23:06:10|MONTHLY|02423|278|/equities/office-depot|R2000VALUE|S|0|R|4|408|1988-06-03|2022-05-03|1.51|39.93|2544%|3.78606142506|407|22.918210756|22.6790909091|876.087|-51.389|2010-10-03|2009-02-03|0|0|0|0|0|0|97.7|0.59|2015-02-03|2009-03-03 2022-05-21 23:06:11|MONTHLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|0|R|4|88|2015-02-03|2022-05-03|21.06|17.2|-18%|0.358011494253|87|18.2037499926|15.4188275862|70.995|-31.15|2020-11-03|2020-03-03|0|0|0|0|0|0|25.9|6.145|2018-06-03|2020-05-03 2022-05-21 23:06:11|MONTHLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|0|R|4|109|2013-05-03|2022-05-03|21.3991|47.65|123%|1.206|108|27.8890389434|14.9250648148|36.454|-37.294|2020-04-03|2020-03-03|0|0|0|0|0|0|71.5216|10.2873|2021-12-03|2016-02-03 2022-05-21 23:06:12|MONTHLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|0|R|4|24|2020-06-03|2022-05-03|10.07|8.12|-19%|-0.518347826087|23|10.3787499666|19.080173913|18.806|-17.407|2021-08-03|2022-01-03|0|0|0|0|0|0|14.58|7.14|2021-05-03|2022-05-03 2022-05-21 23:06:13|MONTHLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|0|R|4|89|2015-01-03|2022-05-03|22.93|17.49|-24%|0.204488636364|88|20.0014854817|13.3997272727|38.106|-45.622|2020-11-03|2020-03-03|0|0|0|0|0|0|29.261|6.74|2016-07-03|2020-03-03 2022-05-21 23:06:13|MONTHLY|02428|17071|/equities/renasant-corp|R2000VALUE|S|0|R|4|362|1992-04-03|2022-05-03|4.56|29.95|557%|0.827476454294|361|20.9204972436|12.1169529086|37.849|-36.563|2001-05-03|2008-06-03|0|0|0|0|0|0|49.78|7.28|2018-06-03|2001-01-03 2022-05-21 23:06:13|MONTHLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|0|R|4|152|2009-10-03|2022-05-03|14.77|4.94|-67%|-0.188145695364|151|13.6462814086|10.9941788079|23.32|-71.882|2020-11-03|2020-03-03|0|0|0|0|0|0|21.3635|2.25|2013-03-03|2020-04-03 2022-05-21 23:06:14|MONTHLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|0|R|4|290|1998-04-03|2022-05-03|38.75|13.14|-66%|0.125522491349|289|28.5120689425|12.3056297578|47.337|-78.562|2020-06-03|2020-03-03|0|0|0|0|0|0|44.28|1.28|2008-02-03|2020-03-03 2022-05-21 23:06:15|MONTHLY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|0|R|4|116|2012-10-03|2022-05-03|35.54|11.34|-68%|0.241686956522|115|27.3291379522|19.5512695652|44.186|-67.53|2020-04-03|2020-03-03|0|0|0|0|0|0|55.28|2.09|2013-05-03|2020-03-03 2022-05-21 23:06:16|MONTHLY|02432|1171969|/equities/coursera|R2000VALUE|S|0|R|4|15|2021-03-03|2022-05-03|45|15.57|-65%|-6.61257142857|14|30.6913335164|28.6618571429|13.33|-18.506|2022-03-03|2021-12-03|0|0|0|0|0|0|62.5334|13.4|2021-04-03|2022-05-03 2022-05-21 23:06:16|MONTHLY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|0|R|4|309|1996-09-03|2022-05-03|12.08|20.27|68%|1.80224025974|308|11.1922653594|21.9409512987|217.808|-68.023|2009-09-03|2008-10-03|0|0|0|0|0|0|25.3099|0.16|2019-04-03|2008-11-03 2022-05-21 23:06:16|MONTHLY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.98|27.81|2738%|0.894451485149|505|17.0012055237|11.6112970297|23.81|-22.222|1985-06-03|1993-11-03|0|0|0|0|0|0|36.79|13.12|2016-12-03|1997-06-03 2022-05-21 23:06:17|MONTHLY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|0|R|4|97|2014-05-03|2022-05-03|21|17.27|-18%|0.188927083333|96|17.6633504396|14.6850833333|24.83|-29.133|2018-05-03|2020-03-03|0|0|0|0|0|0|25.54|7.16|2019-05-03|2020-03-03 2022-05-21 23:06:18|MONTHLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.67|33.6|1158%|0.873962376238|505|18.2479841455|12.4224257426|32.46|-28.239|2009-04-03|2008-10-03|0|0|0|0|0|0|72.87|6|2017-10-03|2000-03-03 2022-05-21 23:06:19|MONTHLY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|0|R|4|430|1986-08-03|2022-05-03|0.36|24.47|6697%|1.70940792541|429|16.4583721358|17.2405617716|69.468|-43.777|2008-11-03|1992-06-03|0|0|0|0|0|0|58.5|1.44|2015-03-03|2000-02-03 2022-05-21 23:06:19|MONTHLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|0|R|4|52|2018-02-03|2022-05-03|10.03|17.48|74%|1.97766666667|51|17.1484634326|17.8578039216|38.073|-27.963|2022-05-03|2021-11-03|0|0|0|0|0|0|41.579|7.82|2021-02-03|2019-11-03 2022-05-21 23:06:20|MONTHLY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|0|R|4|235|2002-11-03|2022-05-03|5.86|36.92|530%|1.33885897436|234|28.1657659693|16.8891752137|32.031|-30.319|2012-06-03|2009-01-03|0|0|0|0|0|0|65|4.92|2014-11-03|2002-11-03 2022-05-21 23:06:20|MONTHLY|02440|24580|/equities/macdonald|R2000VALUE|S|0|R|4|263|2000-07-03|2022-05-03|17.9|33.19|85%|1.01745038168|262|44.9157793803|16.9134580153|43.887|-54.752|2019-12-03|2019-01-03|0|0|0|0|0|0|101.42|5.1|2015-02-03|2019-03-03 2022-05-21 23:06:22|MONTHLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|0|R|4|267|2000-03-03|2022-05-03|17.19|34.01|98%|0.739443609023|266|48.9661417365|13.956387218|32.532|-39.344|2020-11-03|2008-10-03|0|0|0|0|0|0|107.4867|10.98|2015-05-03|2000-05-03 2022-05-21 23:06:22|MONTHLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|0|R|4|486|1981-12-03|2022-05-03|1.69|17.45|933%|0.892950515464|485|23.701831254|13.7792|29.768|-32.868|1999-10-03|1987-10-03|0|0|0|0|0|0|67.77|14.05|2007-07-03|2020-03-03 2022-05-21 23:06:23|MONTHLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|0|R|4|205|2005-05-03|2022-05-03|10.86|9.5|-13%|0.589259803922|204|10.7183902159|17.195495098|61.697|-44.298|2009-04-03|2020-03-03|0|0|0|0|0|0|21.34|1.96|2007-07-03|2020-03-03 2022-05-21 23:06:23|MONTHLY|02444|16759|/equities/netscout-systems|R2000VALUE|S|0|R|4|274|1999-08-03|2022-05-03|23.62|35.6|51%|1.43238827839|273|19.2145802914|23.0315531136|69.407|-45.799|2001-11-03|2009-03-03|0|0|0|0|0|0|48.13|2.48|2014-09-03|2003-05-03 2022-05-21 23:06:24|MONTHLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|0|R|4|233|2003-01-03|2022-05-03|15.27|22.02|44%|0.42038362069|232|18.0580257285|11.5700775862|30.033|-35.636|2009-07-03|2020-03-03|0|0|0|0|0|0|28.91|7.71|2018-06-03|2009-03-03 2022-05-21 23:06:25|MONTHLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|0|R|4|137|2011-01-03|2022-05-03|21.29|31.69|49%|0.568463235294|136|34.8113138658|10.6250808824|37.076|-39.686|2020-11-03|2020-03-03|0|0|0|0|0|0|49.26|16.47|2019-10-03|2011-10-03 2022-05-21 23:06:25|MONTHLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|0|R|4|204|2005-06-03|2022-05-03|28.51|36.7|29%|0.551896551724|203|51.3580391547|13.7922068966|26.577|-30.672|2006-11-03|2017-11-03|0|0|0|0|0|0|104.53|17.85|2016-07-03|2005-11-03 2022-05-21 23:06:26|MONTHLY|02448|24410|/equities/park-national-corp|R2000VALUE|S|0|R|4|382|1990-08-03|2022-05-03|14.62|115.15|688%|0.786648293963|381|76.7022251134|10.4203254593|31.823|-24.385|2001-06-03|2009-01-03|0|0|0|0|0|0|145.33|39.04|2021-11-03|2009-03-03 2022-05-21 23:06:26|MONTHLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|0|R|4|181|2007-05-03|2022-05-03|13.52|21.5|59%|0.889961111111|180|24.5579005565|15.9597833333|44.236|-47.832|2008-11-03|2008-10-03|0|0|0|0|0|0|52.84|2.54|2016-07-03|2008-10-03 2022-05-21 23:06:27|MONTHLY|02450|17396|/equities/tessera-tech|R2000VALUE|S|0|R|4|223|2003-11-03|2022-05-03|17.83|16.64|-7%|0.777396396396|222|23.876012614|19.0098288288|67.201|-39.833|2009-05-03|2008-02-03|0|0|0|0|0|0|45.95|8.14|2017-01-03|2008-12-03 2022-05-21 23:06:28|MONTHLY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|0|R|4|460|1984-02-03|2022-05-03|10.353|32.4|213%|0.728154684096|459|36.5484348556|13.928204793|39.274|-44.369|2009-04-03|2008-11-03|0|0|0|0|0|0|159.8|5.5|2006-08-03|2010-07-03 2022-05-21 23:06:29|MONTHLY|02452|16325|/equities/icf-international|R2000VALUE|S|0|R|4|189|2006-09-03|2022-05-03|12.65|93.11|636%|1.44954255319|188|43.6497355214|14.9616489362|27.962|-23.003|2007-03-03|2008-03-03|0|0|0|0|0|0|108.23|11.66|2021-11-03|2006-10-03 2022-05-21 23:06:29|MONTHLY|02453|20939|/equities/enpro-industries|R2000VALUE|S|0|R|4|241|2002-05-03|2022-05-03|6.15|91.91|1394%|1.7938625|240|46.0344812949|16.7204291667|65.578|-40.231|2003-04-03|2008-10-03|0|0|0|0|0|0|117.63|2.16|2022-01-03|2002-10-03 2022-05-21 23:06:30|MONTHLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|0|R|4|349|1993-05-03|2022-05-03|19.33|18.2|-6%|0.271663793103|348|17.863852796|11.3863390805|52.197|-45.753|2020-11-03|2020-03-03|0|0|0|0|0|0|37.8326|4.28|2016-07-03|1999-12-03 2022-05-21 23:06:30|MONTHLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|0|R|4|26|2020-04-03|2022-05-03|82.7|64.83|-22%|-0.11328|25|78.4600002582|20.5086|38.192|-24.098|2020-12-03|2021-03-03|0|0|0|0|0|0|121.42|57.66|2021-03-03|2022-05-03 2022-05-21 23:06:31|MONTHLY|02456|101870|/equities/knowles-cor|R2000VALUE|S|0|R|4|100|2014-02-03|2022-05-03|32.15|18.67|-42%|-0.124494949495|99|18.3692999935|16.3197272727|19.158|-26.566|2020-11-03|2014-10-03|0|0|0|0|0|0|33.82|9.68|2014-08-03|2016-02-03 2022-05-21 23:06:32|MONTHLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|0|R|4|84|2015-06-03|2022-05-03|38|9.2|-76%|-1.12902409639|83|19.9904034478|18.8638554217|19.973|-32.456|2019-01-03|2020-03-03|0|0|0|0|0|0|83.5|7.465|2015-07-03|2020-09-03 2022-05-21 23:06:32|MONTHLY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|0|R|4|326|1995-04-03|2022-05-03|1.41|38.19|2609%|2.60715692308|325|10.6043558183|19.6026030769|324.528|-55.924|1996-05-03|2000-01-03|0|0|0|0|0|0|44.17|0.81|2022-04-03|2000-10-03 2022-05-21 23:06:33|MONTHLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.07|43.06|1980%|1.06516039604|505|19.653181838|15.0670732673|71.068|-36.015|2009-04-03|1987-10-03|0|0|0|0|0|0|75.45|6.38|2021-03-03|2000-12-03 2022-05-21 23:06:33|MONTHLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|0|R|4|69|2016-09-03|2022-05-03|24.76|29.16|18%|0.87025|68|34.6139132182|15.7191470588|29.243|-38.475|2020-04-03|2020-03-03|0|0|0|0|0|0|53.625|13.76|2018-08-03|2020-03-03 2022-05-21 23:06:35|MONTHLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|0|R|4|53|2018-01-03|2022-05-03|22.6|13.97|-38%|-0.556019230769|52|21.770377375|13.2043076923|13.295|-28.716|2020-11-03|2022-04-03|0|0|0|0|0|0|28.66|12.95|2021-11-03|2020-03-03 2022-05-21 23:06:35|MONTHLY|02462|13839|/equities/devry-inc|R2000VALUE|S|0|R|4|372|1991-06-03|2022-05-03|1.16|31.85|2646%|1.56937196765|371|27.8316128988|16.9534420485|68.882|-36.616|2000-03-03|2012-07-03|0|0|0|0|0|0|74.36|12.1|2010-04-03|2002-10-03 2022-05-21 23:06:35|MONTHLY|02463|15520|/equities/banner-corp|R2000VALUE|S|0|R|4|319|1995-11-03|2022-05-03|75.21|54.51|-28%|0.684588050314|318|96.4672491707|16.4919528302|59.45|-66.525|2009-04-03|2009-01-03|0|0|0|0|0|0|326.97|10.4534|2006-11-03|2010-12-03 2022-05-21 23:06:39|MONTHLY|02464|21236|/equities/sjw-corp|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.57|60.66|3764%|0.937837623762|505|20.3743953571|9.82069306931|29.76|-23.327|1999-10-03|2001-02-03|0|0|0|0|0|0|74.99|8.06|2020-01-03|1998-10-03 2022-05-21 23:06:40|MONTHLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|3.04|55.85|1737%|1.1884970297|505|20.7758300738|14.7213128713|100.769|-44.202|2008-12-03|2008-10-03|0|0|0|0|0|0|81|5.64|2022-01-03|2008-11-03 2022-05-21 23:06:41|MONTHLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|0|R|4|245|2002-01-03|2022-05-03|25.58|20.24|-21%|0.496258196721|244|30.697142893|13.458647541|39.989|-68.111|2009-04-03|2012-06-03|0|0|0|0|0|0|59.42|8.32|2007-08-03|2020-03-03 2022-05-21 23:06:42|MONTHLY|02467|15554|/equities/bgc-partners|R2000VALUE|S|0|R|4|270|1999-12-03|2022-05-03|35.56|3.15|-91%|0.442356877323|269|9.02309454106|22.162598513|93.166|-45.923|2000-01-03|2020-03-03|0|0|0|0|0|0|89.88|1.37|2000-03-03|2009-03-03 2022-05-21 23:06:42|MONTHLY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|0|R|4|423|1987-03-03|2022-05-03|89.83|41.51|-54%|0.376248815166|422|83.510591029|14.3562630332|29.557|-72.891|1993-02-03|2006-02-03|0|0|0|0|0|0|249.89|15.91|1993-09-03|2008-11-03 2022-05-21 23:06:43|MONTHLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|0|R|4|322|1995-08-03|2022-05-03|23.32|5.85|-75%|0.111943925234|321|26.7062343766|13.0477476636|64.494|-70.133|2020-11-03|2020-03-03|0|0|0|0|0|0|48.63|3.59|2007-02-03|2020-03-03 2022-05-21 23:06:43|MONTHLY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|0|R|4|391|1989-11-03|2022-05-03|115.55|16.68|-86%|1.35166666667|390|27.9370588778|19.6715461538|107.358|-93.494|1998-06-03|1993-12-03|0|0|0|0|0|0|118.49|0.66|1989-11-03|2009-02-03 2022-05-21 23:06:45|MONTHLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|0|R|4|88|2015-02-03|2022-05-03|16.1|19.14|19%|0.319781609195|87|20.0480682091|8.64701149425|14.541|-13.941|2019-01-03|2018-12-03|0|0|0|0|0|0|29.695|15.1638|2020-04-03|2018-12-03 2022-05-21 23:06:45|MONTHLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|0|R|4|374|1988-07-03|2022-05-03|1.62|48.6|2900%|1.41051206434|373|19.2331016137|12.9819597855|41.077|-67.226|2001-04-03|1998-08-03|0|0|0|0|0|0|69.8|2.18|2017-11-03|2000-05-03 2022-05-21 23:06:45|MONTHLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|0|R|4|386|1990-04-03|2022-05-03|5.19|31.7|511%|0.980545454545|385|26.0693782179|17.1419974026|32.755|-28.577|1990-05-03|2002-07-03|0|0|0|0|0|0|74.62|8.28|2007-07-03|1997-06-03 2022-05-21 23:06:46|MONTHLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|0|R|4|150|2009-12-03|2022-05-03|5.22|14.68|181%|1.15140939597|149|13.4357332643|14.1437651007|29.817|-37.662|2022-02-03|2020-03-03|0|0|0|0|0|0|28.61|4.13|2019-09-03|2011-10-03 2022-05-21 23:06:46|MONTHLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|0|R|4|64|2017-02-03|2022-05-03|13.02|12.54|-4%|0.70646031746|63|14.4382031858|17.1842698413|27.245|-43.797|2020-07-03|2020-03-03|0|0|0|0|0|0|21.66|7.3|2020-01-03|2020-03-03 2022-05-21 23:06:48|MONTHLY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|0|R|4|120|2011-12-03|2021-11-03|1394.85|56.1|-96%|0.725495798319|119|1422.66050189|33.9436302521|144.031|-60.043|2016-04-03|2016-07-03|0|0|0|0|0|0|7023.3398|8.25|2014-06-03|2020-03-03 2022-05-21 23:06:48|MONTHLY|02477|16096|/equities/first-interstate|R2000VALUE|S|0|R|4|147|2010-03-03|2022-05-03|16.25|33.61|107%|0.772643835616|146|29.3436054178|11.8994315068|18.339|-15.819|2016-11-03|2018-12-03|0|0|0|0|0|0|51.24|9.46|2021-03-03|2011-09-03 2022-05-21 23:06:48|MONTHLY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|0|R|4|252|2001-06-03|2022-05-03|11.25|43.53|287%|0.928629482072|251|24.1247222007|14.2574780876|29.055|-31.102|2010-03-03|2009-01-03|0|0|0|0|0|0|58.15|7|2018-07-03|2009-12-03 2022-05-21 23:06:49|MONTHLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|0|R|4|275|1999-07-03|2022-05-03|16|16.73|5%|1.39721532847|274|14.1524545262|23.4413138686|131.242|-51.627|1999-11-03|2000-09-03|0|0|0|0|0|0|89.62|1.6|2000-03-03|2002-08-03 2022-05-21 23:06:49|MONTHLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|0|R|4|315|1996-03-03|2022-05-03|0.7|13.91|1887%|1.5871433121|314|10.7739666663|16.1568821656|48.305|-54.822|2009-08-03|2009-02-03|0|0|0|0|0|0|22.99|1.07|2017-01-03|1997-06-03 2022-05-21 23:06:51|MONTHLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|0|R|4|216|2004-06-03|2022-05-03|88.6|2.89|-97%|-0.664693023256|215|15.8890045495|17.6124325581|55.102|-72.807|2009-03-03|2020-03-03|0|0|0|0|0|0|113.4|0.9821|2004-12-03|2020-03-03 2022-05-21 23:06:51|MONTHLY|02482|17270|/equities/strayer-education|R2000VALUE|S|0|R|4|311|1996-07-03|2022-05-03|7.25|64.13|785%|1.33853225806|310|89.8099679916|17.7901903226|43.724|-39.582|1996-08-03|2010-08-03|0|0|0|0|0|0|262.44|12.88|2010-04-03|1999-10-03 2022-05-21 23:06:52|MONTHLY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|0|R|4|21|2020-09-03|2022-05-03|29.64|3.05|-90%|-9.58155|20|14.1595237709|34.2395|39.795|-30.895|2021-01-03|2021-02-03|0|0|0|0|0|0|43.75|2.61|2021-01-03|2022-05-03 2022-05-21 23:06:52|MONTHLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|0|R|4|331|1994-11-03|2022-05-03|1.66|12.37|645%|0.840460606061|330|9.57418428627|11.4137878788|24.862|-30.924|1997-08-03|1998-08-03|0|0|0|0|0|0|19.1|2.51|2016-12-03|2000-04-03 2022-05-21 23:06:52|MONTHLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|0|R|4|275|1999-07-03|2022-05-03|7.25|57.21|689%|2.84081386861|274|22.9907636156|24.191580292|206.25|-44.828|2003-04-03|2000-05-03|0|0|0|0|0|0|72.67|0.12|2022-02-03|2000-12-03 2022-05-21 23:06:54|MONTHLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|0|R|4|343|1993-11-03|2022-05-03|7.56|45.55|503%|1.44876608187|342|22.9756559172|19.6625263158|118.455|-55.6|2009-04-03|2020-03-03|0|0|0|0|0|0|74.85|4.92|2021-05-03|2009-03-03 2022-05-21 23:06:54|MONTHLY|02487|953810|/equities/global-net-lease|R2000VALUE|S|0|R|4|84|2015-06-03|2022-05-03|26.52|13.64|-49%|-0.504987951807|83|19.9715476377|12.0836385542|19.244|-27.534|2020-06-03|2020-03-03|0|0|0|0|0|0|30.21|8.77|2015-06-03|2020-03-03 2022-05-21 23:06:55|MONTHLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|0|R|4|343|1993-11-03|2022-05-03|0.84|15.8|1781%|2.23778654971|342|14.9156676943|23.9796111111|97.163|-58.988|1999-03-03|2020-03-03|0|0|0|0|0|0|38.49|1.3|2006-01-03|1999-03-03 2022-05-21 23:06:55|MONTHLY|02489|17316|/equities/the-bancorp|R2000VALUE|S|0|R|4|210|2004-12-03|2022-05-03|16|18.47|15%|0.910004784689|209|12.3722380593|20.7234449761|47.735|-50.123|2009-03-03|2020-03-03|0|0|0|0|0|0|33.36|2.09|2021-11-03|2008-12-03 2022-05-21 23:06:56|MONTHLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|0|R|4|278|1999-04-03|2022-05-03|3.77|9.79|160%|0.510454873646|277|11.0756261014|8.79736823105|26.389|-18.358|2003-10-03|2010-08-03|0|0|0|0|0|0|20.27|3.39|2008-09-03|1999-04-03 2022-05-21 23:06:57|MONTHLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|0|R|4|476|1982-10-03|2022-05-03|0.33|42.62|12815%|1.93763578947|475|13.0566596491|20.2156273684|70.284|-45.34|2000-02-03|2000-11-03|0|0|0|0|0|0|50.195|2.59|2021-07-03|2009-03-03 2022-05-21 23:06:58|MONTHLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|0|R|4|91|2014-11-03|2022-05-03|18.8|8.58|-54%|-0.4453|90|13.7714285379|11.9738111111|60.035|-27.572|2020-11-03|2020-03-03|0|0|0|0|0|0|20.21|5.54|2015-03-03|2020-10-03 2022-05-21 23:06:58|MONTHLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|0|R|4|334|1994-08-03|2022-05-03|17.25|14.44|-16%|0.221423423423|333|28.6124850147|11.4978498498|35.588|-32.92|2009-04-03|2008-10-03|0|0|0|0|0|0|56.52|10.35|2007-01-03|2020-11-03 2022-05-21 23:06:59|MONTHLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|0|R|4|108|2013-06-03|2022-05-03|24.97|3.27|-87%|0.380906542056|107|77.0578703748|29.7691401869|122.459|-56.813|2014-12-03|2021-11-03|0|0|0|0|0|0|236.1671|3.08|2018-03-03|2022-05-03 2022-05-21 23:06:59|MONTHLY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|0|R|4|96|2014-06-03|2022-05-03|37.05|132.27|257%|3.08774736842|95|42.8432290802|25.6202105263|78.89|-36.68|2021-03-03|2019-05-03|0|0|0|0|0|0|158.9879|5.7|2021-11-03|2020-03-03 2022-05-21 23:07:00|MONTHLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|0|R|4|367|1991-11-03|2022-05-03|8.88|39.24|342%|0.727401639344|366|23.1807084811|12.8989344262|29.576|-38.151|2000-12-03|2008-10-03|0|0|0|0|0|0|48.15|4|2019-09-03|2008-10-03 2022-05-21 23:07:01|MONTHLY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|0|R|4|183|2007-03-03|2022-05-03|8.99|49.76|454%|1.75134615385|182|19.8633060716|20.4876538462|36.158|-37.396|2018-05-03|2010-08-03|0|0|0|0|0|0|58.25|3.63|2022-05-03|2008-11-03 2022-05-21 23:07:01|MONTHLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|0|R|4|322|1995-08-03|2022-05-03|20.25|9.67|-52%|0.373501557632|321|23.6731677603|15.0140747664|30.841|-70.375|2020-06-03|2020-03-03|0|0|0|0|0|0|66.68|2.14|2004-11-03|2020-04-03 2022-05-21 23:07:02|MONTHLY|02499|16057|/equities/first-bancorp|R2000VALUE|S|0|R|4|422|1987-04-03|2022-05-03|2.96|36.44|1131%|1.02574821853|421|15.6699526115|14.0345700713|51.2|-28.284|1992-05-03|2009-02-03|0|0|0|0|0|0|50.92|6.83|2021-11-03|2000-03-03 2022-05-21 23:07:02|MONTHLY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|0|R|4|444|1985-06-03|2022-05-03|3.08|27.54|794%|1.51322573363|443|23.3043468842|20.237785553|65.245|-45.161|2020-05-03|1990-01-03|0|0|0|0|0|0|73.23|7.15|2021-06-03|2001-10-03 2022-05-21 23:07:04|MONTHLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|0|R|4|363|1992-03-03|2022-05-03|6.22|35.94|478%|0.725944751381|362|22.0465565043|11.2894917127|27.921|-27.172|1997-06-03|2000-04-03|0|0|0|0|0|0|42.79|9.38|2021-03-03|2000-06-03 2022-05-21 23:07:04|MONTHLY|02502|943129|/equities/halyard-health|R2000VALUE|S|0|R|4|92|2014-10-03|2022-05-03|37.97|27.6|-27%|0.206593406593|91|39.1927175107|16.8666923077|30.616|-25.771|2018-08-03|2016-01-03|0|0|0|0|0|0|72.96|19.46|2018-09-03|2020-03-03 2022-05-21 23:07:05|MONTHLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|0|R|4|51|2018-03-03|2022-05-03|15.44|18.92|23%|2.80916|50|20.366470393|33.07652|90.274|-27.983|2020-04-03|2020-09-03|0|0|0|0|0|0|49.1|6.3|2021-11-03|2019-08-03 2022-05-21 23:07:05|MONTHLY|02504|32360|/equities/opko-health|R2000VALUE|S|0|R|4|319|1995-11-03|2022-05-03|4|3.09|-23%|2.12314465409|318|4.51595612529|31.931009434|156.41|-43.343|2006-08-03|1998-08-03|0|0|0|0|0|0|19.2|0.21|2015-06-03|2004-12-03 2022-05-21 23:07:05|MONTHLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|0|R|4|459|1984-02-03|2022-05-03|3|212.06|6969%|1.6467139738|458|47.4335512202|23.38169869|56.818|-50|1990-06-03|1985-09-03|0|0|0|0|0|0|333.42|3.5|2021-12-03|1999-11-03 2022-05-21 23:07:07|MONTHLY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|4.64|23.68|410%|0.735243564356|505|32.8738933345|13.2615841584|50.571|-33.044|2009-04-03|2009-02-03|0|0|0|0|0|0|78.87|6.2|2018-01-03|2009-03-03 2022-05-21 23:07:07|MONTHLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.6|23.93|3888%|1.54521584158|505|14.1316007927|15.8935405941|152.406|-55.3|2009-06-03|2009-01-03|0|0|0|0|0|0|46.74|0.53|2021-05-03|2009-03-03 2022-05-21 23:07:08|MONTHLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|7.5|32.46|333%|0.894984158416|505|25.2319169893|15.4503108911|46.388|-46.939|2009-04-03|2020-03-03|0|0|0|0|0|0|79.66|4.71|2007-12-03|2003-03-03 2022-05-21 23:07:09|MONTHLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|0|R|4|282|1998-12-03|2022-05-03|53|1.88|-96%|2.27059430605|281|11.574168078|38.245658363|181.081|-59.184|2008-12-03|2000-07-03|0|0|0|0|0|0|196|0.6|2000-03-03|2008-11-03 2022-05-21 23:07:09|MONTHLY|02510|16925|/equities/eplus-inc|R2000VALUE|S|0|R|4|307|1996-11-03|2022-05-03|2.28|55|2312%|1.90350326797|306|14.1273941442|18.2304575163|159.009|-32.877|1999-11-03|2000-11-03|0|0|0|0|0|0|69.74|1.38|2021-11-03|2007-08-03 2022-05-21 23:07:10|MONTHLY|02511|32380|/equities/air-transport-service|R2000VALUE|S|0|R|4|227|2003-07-03|2022-05-03|1.75|28.99|1557%|3.45799557522|226|11.3655475828|22.1485353982|300|-55.405|2009-03-03|2008-10-03|0|0|0|0|0|0|34.54|0.12|2022-03-03|2008-11-03 2022-05-21 23:07:11|MONTHLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|0|R|4|121|2012-05-03|2022-05-03|5.49|27.48|401%|2.36386666667|120|23.2057849986|23.728575|70.492|-30.34|2012-06-03|2012-11-03|0|0|0|0|0|0|61.25|4.3|2018-06-03|2012-06-03 2022-05-21 23:07:11|MONTHLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|0|R|4|154|2009-08-03|2022-05-03|91|50.41|-45%|1.25930065359|153|21.7811058651|23.6888627451|95.73|-43.75|2014-05-03|2010-09-03|0|0|0|0|0|0|160|0.1807|2009-08-03|2014-05-03 2022-05-21 23:07:12|MONTHLY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|0|R|4|148|2009-12-03|2022-03-03|13.56|46.49|243%|2.21181632653|147|27.9464188782|21.3907823129|92.716|-41.591|2020-04-03|2018-10-03|0|0|0|0|0|0|53.99|4.45|2018-04-03|2020-03-03 2022-05-21 23:07:12|MONTHLY|02515|16958|/equities/primoris-services|R2000VALUE|S|0|R|4|188|2006-10-03|2022-05-03|7.12|23.26|227%|1.10461497326|187|17.6900798146|16.3972941176|40|-20.787|2009-06-03|2018-12-03|0|0|0|0|0|0|41.76|3.22|2021-03-03|2009-03-03 2022-05-21 23:07:13|MONTHLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|0|R|4|181|2007-05-03|2022-05-03|12.35|4.9|-60%|1.37562777778|180|8.6034254165|28.7164166667|96.273|-45.583|2018-05-03|2008-10-03|0|0|0|0|0|0|24.75|1.05|2012-03-03|2020-03-03 2022-05-21 23:07:14|MONTHLY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.58|57.67|2135%|0.874225742574|505|31.2575691585|11.0587940594|28.864|-23.404|1991-02-03|1987-10-03|0|0|0|0|0|0|78.51|20.75|2008-09-03|2000-03-03 2022-05-21 23:07:14|MONTHLY|02518|17389|/equities/trimas-corp|R2000VALUE|S|0|R|4|181|2007-05-03|2022-05-03|9.99|26.84|169%|1.61142777778|180|20.2539347397|19.9608555556|56.673|-55.556|2010-04-03|2008-11-03|0|0|0|0|0|0|38.72|0.77|2021-11-03|2009-03-03 2022-05-21 23:07:15|MONTHLY|02519|16171|/equities/gevo|R2000VALUE|S|0|R|4|136|2011-02-03|2022-05-03|118260|3.7|-100%|-3.08035555556|135|10762.4027261|46.5002518519|139.059|-66.333|2021-01-03|2017-02-03|0|0|0|0|0|0|158160|0.46|2011-04-03|2020-07-03 2022-05-21 23:07:15|MONTHLY|02520|16392|/equities/investors-real-es|R2000VALUE|S|0|R|4|296|1997-10-03|2022-05-03|66.88|83.33|25%|0.231989830508|295|83.5680067346|10.2335728814|19.971|-21.93|2019-01-03|2020-03-03|0|0|0|0|0|0|178.75|43.58|1999-07-03|2020-04-03 2022-05-21 23:07:17|MONTHLY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|0|R|4|261|2000-09-03|2022-05-03|23.5|13.85|-41%|1.10131538462|260|10.902107247|23.444|88.06|-54.663|2003-07-03|2001-02-03|0|0|0|0|0|0|25.5|1.2|2000-09-03|2002-10-03 2022-05-21 23:07:17|MONTHLY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|11.75|188.99|1508%|0.79982970297|505|74.382766816|10.0866|33.807|-28.188|1986-08-03|1987-10-03|0|0|0|0|0|0|195.89|33.74|2021-09-03|2009-03-03 2022-05-21 23:07:18|MONTHLY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|0|R|4|33|2019-09-03|2022-05-03|17.25|18.84|9%|1.36925|32|24.838787888|26.7248125|34.231|-27.899|2019-11-03|2022-05-03|0|0|0|0|0|0|37.8|12.02|2020-08-03|2020-03-03 2022-05-21 23:07:18|MONTHLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|0|R|4|114|2012-12-03|2022-05-03|29.05|30.81|6%|1.74762831858|113|25.9882456127|24.9014513274|67.651|-68.379|2021-02-03|2020-03-03|0|0|0|0|0|0|53.91|4.06|2018-10-03|2020-10-03 2022-05-21 23:07:18|MONTHLY|02525|8930|/equities/dillards|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.53|250.35|47136%|2.02629108911|505|38.675454641|18.1230950495|60.563|-54.831|2009-03-03|2008-10-03|0|0|0|0|0|0|400.1595|2.5|2021-11-03|2008-11-03 2022-05-21 23:07:20|MONTHLY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|0|R|4|222|2003-12-03|2022-05-03|22.4|82.28|267%|1.3626561086|221|37.9586936719|16.0691674208|73.333|-63.097|2009-03-03|2009-02-03|0|0|0|0|0|0|99.785|4.06|2021-12-03|2009-03-03 2022-05-21 23:07:20|MONTHLY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|0|R|4|100|2014-02-03|2022-05-03|17|10.97|-35%|0.391333333333|99|14.1604000521|13.673969697|67.722|-68.918|2020-04-03|2020-03-03|0|0|0|0|0|0|20.78|2.65|2014-12-03|2020-03-03 2022-05-21 23:07:21|MONTHLY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|0|R|4|104|2013-10-03|2022-05-03|14.15|7.85|-45%|-0.215699029126|103|15.1424038594|11.1871359223|68.216|-23.419|2020-11-03|2020-03-03|0|0|0|0|0|0|22.305|5.19|2016-09-03|2020-10-03 2022-05-21 23:07:21|MONTHLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|9|51.78|475%|0.478885148515|505|31.3648418871|9.20696831683|18.069|-14.61|2016-06-03|2002-11-03|0|0|0|0|0|0|77.26|17.75|2020-02-03|2000-03-03 2022-05-21 23:07:22|MONTHLY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|0|R|4|195|2006-03-03|2022-05-03|33.78|33|-2%|1.82201546392|194|17.5603333241|27.2734072165|119.286|-59.55|2009-03-03|2020-03-03|0|0|0|0|0|0|63.5|0.05|2006-03-03|2008-10-03 2022-05-21 23:07:23|MONTHLY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.69|11.29|568%|1.58334257426|505|14.7160079263|22.069160396|88|-72.106|1986-05-03|2020-03-03|0|0|0|0|0|0|87.64|2.01|2013-10-03|2020-03-03 2022-05-21 23:07:24|MONTHLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|0|R|4|360|1992-06-03|2022-05-03|6.06|13.29|119%|0.544991643454|359|10.5346111106|12.5915348189|37.814|-22.542|1997-12-03|2020-03-03|0|0|0|0|0|0|17.91|3.47|2018-07-03|2011-10-03 2022-05-21 23:07:24|MONTHLY|02533|989521|/equities/advansix-inc|R2000VALUE|S|0|R|4|69|2016-09-03|2022-05-03|16.59|43.85|164%|2.28845588235|68|29.1065216341|21.7224705882|30.394|-34.343|2021-02-03|2020-03-03|0|0|0|0|0|0|57.1|8.06|2022-03-03|2020-03-03 2022-05-21 23:07:25|MONTHLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|0|R|4|311|1996-07-03|2022-05-03|6.71|18.91|182%|0.603780645161|310|17.8636977634|12.0876580645|26.602|-26.053|2016-12-03|2009-02-03|0|0|0|0|0|0|30.9|7.08|2018-06-03|1998-10-03 2022-05-21 23:07:25|MONTHLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|0|R|4|235|2002-04-03|2022-05-03|6.39|23.65|270%|1.63326923077|234|20.9993404226|21.9488931624|62.348|-48.469|2003-05-03|2008-10-03|0|0|0|0|0|0|74.44|2.59|2014-09-03|2009-03-03 2022-05-21 23:07:26|MONTHLY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|0|R|4|338|1994-04-03|2022-05-03|15.33|22|44%|0.403317507418|337|31.8791124637|11.3012403561|29.449|-52.029|2008-09-03|2009-01-03|0|0|0|0|0|0|72.21|9|2006-12-03|2009-11-03 2022-05-21 23:07:27|MONTHLY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|3.53|91.54|2493%|1.03687920792|505|32.9605731149|13.0366237624|50.761|-29.446|2009-04-03|2009-02-03|0|0|0|0|0|0|121.445|7.85|2021-11-03|2009-03-03 2022-05-21 23:07:27|MONTHLY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|0|R|4|49|2018-05-03|2022-05-03|9.74|7.12|-27%|-0.383354166667|48|9.9269387576|8.62772916667|14.247|-33.451|2019-12-03|2020-03-03|0|0|0|0|0|0|12.81|5.44|2020-01-03|2020-03-03 2022-05-21 23:07:28|MONTHLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|0|R|4|335|1994-07-03|2022-05-03|16|39.91|149%|1.33455688623|334|24.2303581992|20.6223413174|132.514|-57.714|2009-04-03|2008-10-03|0|0|0|0|0|0|78.32|1.86|2014-09-03|2009-03-03 2022-05-21 23:07:28|MONTHLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|0|R|4|264|2000-06-03|2022-05-03|12.75|25.18|97%|0.617258555133|263|26.7650757197|12.01078327|28.882|-39.123|2020-10-03|2020-03-03|0|0|0|0|0|0|44.25|8.55|2018-07-03|2020-09-03 2022-05-21 23:07:30|MONTHLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|0|R|4|193|2006-05-03|2022-05-03|14.09|28.18|100%|1.44659895833|192|21.6832586125|23.20928125|52.396|-39.683|2009-03-03|2008-10-03|0|0|0|0|0|0|61.57|3.34|2018-06-03|2008-11-03 2022-05-21 23:07:30|MONTHLY|02542|21241|/equities/azz-inc|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.2|43.43|1874%|1.34890693069|505|15.0492292202|18.0753049505|53.383|-45.455|1987-06-03|1987-10-03|0|0|0|0|0|0|67.98|1.66|2016-08-03|1998-10-03 2022-05-21 23:07:31|MONTHLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|0|R|4|316|1996-02-03|2022-05-03|15.5|32.81|112%|1.21475873016|315|21.3203955206|20.304168254|48.624|-40.433|2009-04-03|2008-10-03|0|0|0|0|0|0|57.06|1.3|2021-03-03|2003-04-03 2022-05-21 23:07:31|MONTHLY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|0|R|4|298|1996-10-03|2022-05-03|3.14|38.64|1131%|1.08|297|18.084916154|11.8954579125|24.378|-19.088|2004-11-03|2009-01-03|0|0|0|0|0|0|45.2997|3.12|2021-11-03|2000-07-03 2022-05-21 23:07:32|MONTHLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|0|R|4|66|2016-12-03|2022-05-03|24.54|11.23|-54%|-0.108646153846|65|16.5486364148|22.2446615385|43.222|-31.583|2020-11-03|2019-08-03|0|0|0|0|0|0|34.41|3.87|2018-01-03|2020-03-03 2022-05-21 23:07:33|MONTHLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|0|R|4|308|1996-10-03|2022-05-03|11.25|13.95|24%|1.06368403909|307|28.8697727826|19.0872996743|99.545|-64.421|2020-11-03|2020-03-03|0|0|0|0|0|0|85.5|3.02|2013-07-03|2020-03-03 2022-05-21 23:07:34|MONTHLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|0|R|4|338|1994-04-03|2022-05-03|4.268|25.99|509%|0.888543026706|337|12.8784878198|12.2539643917|44.056|-36.03|2000-12-03|2020-03-03|0|0|0|0|0|0|37|4.701|2022-01-03|2000-09-03 2022-05-21 23:07:34|MONTHLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|0|R|4|306|1996-12-03|2022-05-03|2|46.12|2206%|1.74208196721|305|19.2656735326|17.5384131148|124.681|-37.978|2003-11-03|2004-04-03|0|0|0|0|0|0|63.25|0.62|2015-10-03|1999-12-03 2022-05-21 23:07:34|MONTHLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.95|26.57|1263%|0.929194059406|505|16.8153328585|12.6197564356|50.156|-40.686|1984-01-03|2008-03-03|0|0|0|0|0|0|35.03|9.59|2019-02-03|2000-03-03 2022-05-21 23:07:35|MONTHLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|0|R|4|390|1989-12-03|2022-05-03|4.44|22.85|415%|2.07856298201|389|12.8497949001|26.7876015424|115.517|-65.564|1998-12-03|2020-03-03|0|0|0|0|0|0|73.93|0.48|2015-07-03|1999-04-03 2022-05-21 23:07:37|MONTHLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|0|R|4|423|1987-03-03|2022-05-03|1.17|26.94|2203%|1.72629383886|422|10.8893617194|16.4750805687|178.857|-65.347|2009-03-03|2009-02-03|0|0|0|0|0|0|30.93|0.87|2022-01-03|2009-03-03 2022-05-21 23:07:37|MONTHLY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|0|R|4|312|1996-06-03|2022-05-03|3.48|28.78|727%|1.07649196141|311|14.6511378288|13.7976398714|54.914|-34.488|2021-01-03|1998-08-03|0|0|0|0|0|0|38.35|3.89|2021-11-03|2000-03-03 2022-05-21 23:07:38|MONTHLY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|0|R|4|117|2012-09-03|2022-05-03|19.46|38.85|100%|0.816353448276|116|28.4395726359|11.1728793103|19.521|-21.87|2016-08-03|2020-03-03|0|0|0|0|0|0|48.235|17.69|2022-01-03|2013-04-03 2022-05-21 23:07:38|MONTHLY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|0|R|4|350|1993-04-03|2022-05-03|4.76|42.54|794%|0.962739255014|349|19.3209143175|12.8751232092|37.717|-34.508|2008-07-03|2009-02-03|0|0|0|0|0|0|51.66|7|2021-03-03|1998-10-03 2022-05-21 23:07:38|MONTHLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|0|R|4|358|1992-08-03|2022-05-03|10.12|37.28|268%|0.64649859944|357|25.2442737198|11.8703417367|31.18|-31.073|2001-01-03|2020-03-03|0|0|0|0|0|0|54.2|2.94|2016-09-03|2000-09-03 2022-05-21 23:07:40|MONTHLY|02556|21218|/equities/aar-corp|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|3.07|44.85|1361%|1.2652970297|505|17.9407509671|17.6538732673|56.889|-53.048|2003-06-03|2001-09-03|0|0|0|0|0|0|52.78|2.92|2019-12-03|2002-10-03 2022-05-21 23:07:40|MONTHLY|02557|21067|/equities/griffon-corp|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|7.54|30.15|300%|1.11697029703|505|10.3805460607|19.0281445545|111.34|-41.571|1982-12-03|1981-08-03|0|0|0|0|0|0|31.7|4.42|2022-05-03|2000-06-03 2022-05-21 23:07:41|MONTHLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|0|R|4|156|2009-06-03|2022-05-03|81.46|20.49|-75%|-0.5642|155|70.1940182661|12.0443612903|24.117|-33.235|2020-11-03|2018-09-03|0|0|0|0|0|0|113.2012|16.5|2010-07-03|2020-03-03 2022-05-21 23:07:41|MONTHLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|0|R|4|185|2007-01-03|2022-05-03|30.3|27.63|-9%|2.03814673913|184|81.6380810029|31.7460108696|112.5|-54.269|2017-11-03|2020-03-03|0|0|0|0|0|0|339.8|3.345|2011-03-03|2020-11-03 2022-05-21 23:07:42|MONTHLY|02560|15475|/equities/astec-industries|R2000VALUE|S|0|R|4|432|1986-06-03|2022-05-03|3.06|44.3|1348%|1.42996287703|431|24.1918634794|19.5397563805|47.093|-44.241|1992-12-03|2000-09-03|0|0|0|0|0|0|80|5.21|2021-04-03|2003-03-03 2022-05-21 23:07:43|MONTHLY|02561|16073|/equities/first-defiance|R2000VALUE|S|0|R|4|347|1993-07-03|2022-05-03|14|25.43|82%|0.758326589595|346|17.6282997111|13.5532774566|69.408|-58.39|2009-04-03|2008-06-03|0|0|0|0|0|0|35.895|1.88|2021-03-03|2009-03-03 2022-05-21 23:07:44|MONTHLY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|0|R|4|331|1994-11-03|2022-05-03|11|21.14|92%|1.62172424242|330|26.2044893781|26.2084363636|62.778|-51.48|2000-06-03|2000-11-03|0|0|0|0|0|0|122.25|3.22|2000-03-03|2009-03-03 2022-05-21 23:07:44|MONTHLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|0|R|4|199|2005-11-03|2022-05-03|26.6|5.48|-79%|0.647070707071|198|19.6906531887|22.169979798|104.158|-60.937|2009-04-03|2008-10-03|0|0|0|0|0|0|54.25|1.47|2006-06-03|2020-03-03 2022-05-21 23:07:45|MONTHLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|0|R|4|432|1986-06-03|2022-05-03|6.89|71.05|931%|0.74986774942|431|35.1661573748|10.9763573086|30.009|-21.229|1996-11-03|1996-06-03|0|0|0|0|0|0|96.704|14.63|2016-12-03|1997-06-03 2022-05-21 23:07:45|MONTHLY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|0|R|4|92|2014-10-03|2022-05-03|28.47|29.38|3%|1.1976043956|91|21.1614129699|23.6276593407|39.62|-42.154|2016-04-03|2015-11-03|0|0|0|0|0|0|47.88|4.64|2022-02-03|2016-01-03 2022-05-21 23:07:46|MONTHLY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|0|R|4|369|1991-09-03|2022-05-03|2.1|21.09|904%|0.915168478261|368|19.993503431|11.3688722826|35.025|-35.484|2021-02-03|2020-05-03|0|0|0|0|0|0|57.8798|3.9|2017-12-03|2000-05-03 2022-05-21 23:07:47|MONTHLY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|0|R|4|419|1987-06-03|2022-05-03|9.41|79.88|749%|0.866732057416|418|34.8417422857|13.0919114833|58.609|-41.2|2001-02-03|2000-06-03|0|0|0|0|0|0|88.49|4.88|2021-03-03|2000-12-03 2022-05-21 23:07:48|MONTHLY|02568|15404|/equities/amerisafe|R2000VALUE|S|0|R|4|199|2005-11-03|2022-05-03|9.28|48.07|418%|1.10268181818|198|33.8064358774|14.2427171717|27.135|-22.568|2006-10-03|2009-02-03|0|0|0|0|0|0|80.65|7.67|2020-02-03|2005-11-03 2022-05-21 23:07:48|MONTHLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|0|R|4|350|1993-04-03|2022-05-03|8.5|81.74|862%|0.972584527221|349|28.9936285986|11.3258481375|23.097|-52.826|1995-07-03|2007-07-03|0|0|0|0|0|0|86.82|12.38|2022-04-03|2000-03-03 2022-05-21 23:07:48|MONTHLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|0|R|4|335|1994-02-03|2022-05-03|1.75|99.08|5562%|2.48497005988|334|33.188268654|19.0751526946|98.764|-86.007|2010-04-03|2008-09-03|0|0|0|0|0|0|137.01|2.28|2021-11-03|2008-09-03 2022-05-21 23:07:50|MONTHLY|02571|15409|/equities/american-woodmark|R2000VALUE|S|0|R|4|431|1986-07-03|2022-05-03|5.27|50.33|855%|1.40501162791|430|28.8152320338|20.3024395349|64|-45.601|1991-02-03|2020-03-03|0|0|0|0|0|0|148.44|6.44|2018-01-03|1997-08-03 2022-05-21 23:07:50|MONTHLY|02572|17107|/equities/safety-insurance|R2000VALUE|S|0|R|4|235|2002-11-03|2022-05-03|12.85|86.78|575%|0.996196581197|234|52.6017446396|10.8142649573|22.168|-19.565|2004-11-03|2007-07-03|0|0|0|0|0|0|103.96|12|2019-09-03|2002-11-03 2022-05-21 23:07:51|MONTHLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|0|R|4|296|1997-10-03|2022-05-03|16.12|23.54|46%|0.656376271186|295|26.3471959394|15.5097728814|61.765|-39.939|2001-05-03|2000-10-03|0|0|0|0|0|0|66.86|3.38|2016-11-03|2000-10-03 2022-05-21 23:07:51|MONTHLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|0|R|4|291|1998-03-03|2022-05-03|7.49|14.73|97%|0.475731034483|290|11.2100000087|11.4626965517|45.641|-28.528|2002-04-03|1998-08-03|0|0|0|0|0|0|19.35|3.94|2018-06-03|2000-04-03 2022-05-21 23:07:52|MONTHLY|02575|24344|/equities/universal-corp|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|4.97|59.59|1099%|0.830938613861|505|33.7559090697|12.0582831683|40.595|-23.168|2018-05-03|1994-02-03|0|0|0|0|0|0|83.35|13.5|2017-02-03|2000-03-03 2022-05-21 23:07:53|MONTHLY|02576|994247|/equities/conduent-inc|R2000VALUE|S|0|R|4|66|2016-12-03|2022-05-03|14.9|4.83|-68%|-0.473307692308|65|10.2647726951|23.5161692308|76.963|-32.88|2020-08-03|2018-11-03|0|0|0|0|0|0|23.39|1.54|2018-09-03|2020-03-03 2022-05-21 23:07:54|MONTHLY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|0|R|4|77|2016-01-03|2022-05-03|19.2|31|61%|1.06043421053|76|25.8523377258|14.4622368421|35.647|-20.336|2021-12-03|2019-08-03|0|0|0|0|0|0|34.79|14.24|2018-01-03|2020-04-03 2022-05-21 23:07:54|MONTHLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|0|R|4|362|1992-04-03|2022-05-03|5.5|27.92|408%|0.712559556787|361|24.8498480267|11.5214044321|33.368|-28.366|1999-04-03|2009-01-03|0|0|0|0|0|0|47.77|10.49|2018-08-03|2009-07-03 2022-05-21 23:07:55|MONTHLY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|0|R|4|167|2008-01-03|2021-11-03|3.92|24.15|516%|1.33036746988|166|11.2377245112|11.2041626506|24.013|-32.041|2009-07-03|2020-03-03|0|0|0|0|0|0|25.7|2.59|2021-11-03|2009-03-03 2022-05-21 23:07:55|MONTHLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|0|R|4|178|2007-08-03|2022-05-03|46.92|9.23|-80%|0.374259887006|177|14.5384911768|22.6147175141|100.501|-46.667|2016-03-03|2020-03-03|0|0|0|0|0|0|56.15|2.09|2007-10-03|2020-03-03 2022-05-21 23:07:56|MONTHLY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|0|R|4|313|1996-05-03|2022-05-03|45.75|6.05|-87%|0.696310897436|312|36.1545048061|17.9523044872|224.842|-65.586|2020-07-03|2022-05-03|0|0|0|0|0|0|97.14|1.15|2013-12-03|2020-03-03 2022-05-21 23:07:57|MONTHLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|0|R|4|295|1997-11-03|2022-05-03|5.25|43.1|721%|2.12546938776|294|20.533389852|21.5158265306|222.5|-52.571|2009-04-03|2020-03-03|0|0|0|0|0|0|58|0.72|2021-08-03|2009-04-03 2022-05-21 23:07:57|MONTHLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|0|R|4|319|1995-11-03|2022-05-03|11|26.31|139%|0.778559748428|318|24.2245768454|14.7984371069|50.398|-38.995|2009-08-03|2010-02-03|0|0|0|0|0|0|63.53|5.75|2013-10-03|1999-02-03 2022-05-21 23:07:58|MONTHLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|0|R|4|313|1996-05-03|2022-05-03|16.25|11.22|-31%|0.431631410256|312|17.2127475723|12.4930673077|70.543|-62.595|2009-04-03|2008-11-03|0|0|0|0|0|0|39.55|3.45|2006-12-03|2008-11-03 2022-05-21 23:07:58|MONTHLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|0|R|4|91|2014-11-03|2022-05-03|9.2|21.27|131%|1.30175555556|90|16.0832423011|13.3010777778|34.638|-29.396|2020-04-03|2020-03-03|0|0|0|0|0|0|29.41|8.01|2021-11-03|2020-03-03 2022-05-21 23:08:00|MONTHLY|02586|16567|/equities/matthews-internat|R2000VALUE|S|0|R|4|335|1994-07-03|2022-05-03|3.88|30.83|695%|0.87524251497|334|31.4226267622|12.4882754491|25.528|-20.793|2001-06-03|2020-02-03|0|0|0|0|0|0|77.85|8.09|2017-01-03|1997-06-03 2022-05-21 23:08:00|MONTHLY|02587|15784|/equities/cowen-group|R2000VALUE|S|0|R|4|191|2006-07-03|2022-05-03|15.37|23.16|51%|2.06491578947|190|22.0178533824|20.4141947368|368.651|-35.471|2006-11-03|2020-03-03|0|0|0|0|0|0|87.28|5.75|2006-12-03|2020-03-03 2022-05-21 23:08:01|MONTHLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.26|40.68|3129%|1.3700990099|505|16.4218889088|18.1641069307|53.409|-46.293|1980-10-03|1997-12-03|0|0|0|0|0|0|61.048|3.25|2015-06-03|2000-06-03 2022-05-21 23:08:01|MONTHLY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|0|R|4|292|1998-02-03|2022-05-03|36.25|11.77|-68%|0.145762886598|291|13.9014041163|16.2395498282|38.776|-39.149|2000-06-03|2020-03-03|0|0|0|0|0|0|38.38|3.03|1998-03-03|2009-03-03 2022-05-21 23:08:02|MONTHLY|02590|15420|/equities/angiodynamics|R2000VALUE|S|0|R|4|217|2004-05-03|2022-05-03|14.18|19.25|36%|0.767217592593|216|16.8253225907|17.6356157407|74.863|-30.277|2004-11-03|2008-03-03|0|0|0|0|0|0|32|7.48|2021-11-03|2020-03-03 2022-05-21 23:08:03|MONTHLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|0|R|4|408|1988-06-03|2022-05-03|1.58|15.92|908%|1.21594103194|407|8.48704381784|14.9768083538|92.179|-37.028|2009-07-03|2008-11-03|0|0|0|0|0|0|25.9|0.57|2015-04-03|2009-03-03 2022-05-21 23:08:04|MONTHLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|0|R|4|250|2001-08-03|2022-05-03|43.93|8.74|-80%|0.809337349398|249|71.41308004|24.5940562249|102.419|-41.21|2014-12-03|2013-02-03|0|0|0|0|0|0|361.8|3.79|2008-06-03|2018-02-03 2022-05-21 23:08:04|MONTHLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|0|R|4|136|2011-02-03|2022-05-03|9.75|8.33|-15%|0.533703703704|135|11.0018382108|14.6515185185|64.583|-54.477|2020-11-03|2020-03-03|0|0|0|0|0|0|19.39|2.32|2017-06-03|2020-03-03 2022-05-21 23:08:04|MONTHLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|0|R|4|81|2015-09-03|2022-05-03|14|12.59|-10%|2.069825|80|14.952877757|31.04455|107.639|-51.438|2017-09-03|2015-11-03|0|0|0|0|0|0|43|2.5|2020-12-03|2016-07-03 2022-05-21 23:08:05|MONTHLY|02595|39253|/equities/corrections-corp|R2000VALUE|S|0|R|4|428|1986-10-03|2022-05-03|7.4|12.16|64%|1.46782201405|427|24.4554205467|20.2052248244|230.435|-53.875|2001-01-03|2000-11-03|0|0|0|0|0|0|151.88|0.63|1997-08-03|2000-12-03 2022-05-21 23:08:06|MONTHLY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|0|R|4|27|2018-02-03|2022-05-03|9.3|15.54|67%|2.9455|26|12.700170411|17.3270769231|42.778|-23.747|2020-12-03|2020-04-03|0|0|0|0|0|0|18.79|6.57|2021-11-03|2020-10-03 2022-05-21 23:08:07|MONTHLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|0|R|4|185|2007-01-03|2022-05-03|19.97|40.77|104%|0.803195652174|184|27.1917838329|13.3803423913|46.403|-29.099|2009-05-03|2009-02-03|0|0|0|0|0|0|50.45|8|2017-11-03|2009-04-03 2022-05-21 23:08:07|MONTHLY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|0|R|4|38|2019-04-03|2022-05-03|20.51|26.81|31%|2.02713513514|37|17.6028948332|22.8702162162|55.865|-48.15|2020-04-03|2020-03-03|0|0|0|0|0|0|28.8362|5.86|2022-04-03|2020-03-03 2022-05-21 23:08:07|MONTHLY|02599|15518|/equities/banc-of-california|R2000VALUE|S|0|R|4|238|2002-08-03|2022-05-03|14.75|17.64|20%|0.583215189873|237|16.6578570995|15.0746540084|31.579|-47.815|2009-11-03|2020-03-03|0|0|0|0|0|0|30.51|4.44|2006-03-03|2009-12-03 2022-05-21 23:08:08|MONTHLY|02600|16151|/equities/german-american-b|R2000VALUE|S|0|R|4|349|1993-05-03|2022-05-03|7.95|35.61|348%|0.675327586207|348|17.9530658954|10.7630028736|30.437|-36.759|1997-11-03|2007-03-03|0|0|0|0|0|0|51.11|6.84|2021-03-03|2008-10-03 2022-05-21 23:08:09|MONTHLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.1|38.13|1716%|1.27793267327|505|20.2580236635|16.5519623762|56.926|-45|2009-06-03|2009-10-03|0|0|0|0|0|0|56.54|1.36|2018-11-03|2009-03-03 2022-05-21 23:08:10|MONTHLY|02602|16667|/equities/marten-transport|R2000VALUE|S|0|R|4|422|1986-09-03|2022-05-03|1.78|16.98|854%|1.08991448931|421|7.49299760572|15.5611686461|47.953|-44.229|1997-07-03|2007-06-03|0|0|0|0|0|0|30.19|1.61|2020-07-03|1997-06-03 2022-05-21 23:08:10|MONTHLY|02603|16442|/equities/kaman-corp|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.6|32.92|1166%|0.937853465347|505|22.0938933098|14.4590712871|45.267|-38.607|2000-12-03|2009-02-03|0|0|0|0|0|0|75.08|8.77|2018-05-03|2000-03-03 2022-05-21 23:08:11|MONTHLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|0|R|4|324|1995-06-03|2022-05-03|5.94|16.02|170%|1.71122910217|323|11.9816049253|25.2643405573|99.275|-50|2003-11-03|2020-03-03|0|0|0|0|0|0|60.9|0.29|2016-12-03|2003-06-03 2022-05-21 23:08:11|MONTHLY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|0|R|4|263|2000-07-03|2022-05-03|8.5|0.465|-95%|0.558026717557|262|24.3451520222|24.0811717557|91.602|-76.75|2000-09-03|2022-05-03|0|0|0|0|0|0|96.58|0.38|2015-04-03|2022-05-03 2022-05-21 23:08:13|MONTHLY|02606|16353|/equities/ingles-markets|R2000VALUE|S|0|R|4|417|1987-09-03|2022-05-03|12.38|84.46|582%|0.880966346154|416|20.5664748459|14.60890625|36.662|-27.706|2014-12-03|2008-11-03|0|0|0|0|0|0|101.98|8.12|2022-04-03|2000-05-03 2022-05-21 23:08:13|MONTHLY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|0|R|4|338|1994-04-03|2022-05-03|0.43|22.31|5088%|2.50103560831|337|15.4730769429|21.7455875371|79.758|-64.463|2001-01-03|1998-08-03|0|0|0|0|0|0|32.91|2.38|2021-10-03|2000-12-03 2022-05-21 23:08:14|MONTHLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|0|R|4|85|2013-06-03|2022-05-03|399.5944|12.81|-97%|93.8497261905|84|35.3584956281|16.3668928571|7988|-99.792|2016-06-03|2016-02-03|0|0|0|0|0|0|639.351|0.125|2013-06-03|2016-02-03 2022-05-21 23:08:14|MONTHLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|0|R|4|186|2006-12-03|2022-05-03|6.45|14.38|123%|1.25747567568|185|7.4337096727|19.6359243243|54.851|-40.179|2008-12-03|2008-11-03|0|0|0|0|0|0|16.28|1.78|2021-05-03|2009-03-03 2022-05-21 23:08:15|MONTHLY|02610|17531|/equities/washington-trust|R2000VALUE|S|0|R|4|420|1987-06-03|2022-05-03|6.81|46.36|581%|0.716601431981|419|23.1756666714|12.8823747017|27.935|-19.85|1992-04-03|2008-10-03|0|0|0|0|0|0|63.25|11.5|2018-06-03|2009-03-03 2022-05-21 23:08:16|MONTHLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|0|R|4|285|1998-09-03|2022-05-03|9.52|14.66|54%|0.528933098592|284|11.6594736518|14.2447112676|50.775|-30.627|2001-06-03|2009-01-03|0|0|0|0|0|0|21.9|4.63|2017-11-03|2009-03-03 2022-05-21 23:08:17|MONTHLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|0|R|4|62|2017-04-03|2022-05-03|23.8763|21.4|-10%|2.5561147541|61|18.8577964517|32.9546557377|79.189|-50.342|2021-05-03|2020-03-03|0|0|0|0|0|0|44.9524|0.8|2018-06-03|2020-11-03 2022-05-21 23:08:17|MONTHLY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|0|R|4|364|1992-02-03|2022-05-03|14.06|34.93|148%|0.687242424242|363|30.8995329731|14.3426473829|36.876|-44.068|2009-03-03|1997-02-03|0|0|0|0|0|0|56.82|9.29|2002-04-03|2009-03-03 2022-05-21 23:08:18|MONTHLY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|0|R|4|437|1985-08-03|2021-12-03|7.19|45.01|526%|0.802018348624|436|17.712105239|11.0538027523|52.83|-65.524|1992-01-03|1987-01-03|0|0|0|0|0|0|50.35|8.44|2018-07-03|1997-06-03 2022-05-21 23:08:18|MONTHLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|0|R|4|22|2020-08-03|2022-05-03|18.34|20.05|9%|0.658380952381|21|21.1313636086|11.4565238095|12.655|-11.964|2021-04-03|2021-11-03|0|0|0|0|0|0|26.925|16.63|2021-08-03|2021-01-03 2022-05-21 23:08:19|MONTHLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|0|R|4|109|2013-05-03|2022-05-03|50.4|17.9|-64%|3.02614814815|108|39.4640367359|39.2601111111|153.863|-76.554|2020-04-03|2014-10-03|0|0|0|0|0|0|188.72|4.11|2013-10-03|2018-12-03 2022-05-21 23:08:20|MONTHLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|0|R|4|55|2017-11-03|2022-05-03|22|51.1|132%|4.71711111111|54|22.8963637179|31.5893333333|105.691|-43.97|2020-04-03|2020-01-03|0|0|0|0|0|0|55.22|3.35|2022-05-03|2020-04-03 2022-05-21 23:08:20|MONTHLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|0|R|4|194|2006-04-03|2022-05-03|10.95|9.92|-9%|7.24496373057|193|11.5196134046|27.2917927461|1349.505|-69.909|2009-05-03|2008-07-03|0|0|0|0|0|0|33.44|0.45|2018-12-03|2008-12-03 2022-05-21 23:08:21|MONTHLY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|0|R|4|474|1982-12-03|2022-05-03|1.47|17.83|1113%|1.8181627907|473|9.46985229939|22.9271775899|129.688|-51.316|1995-08-03|1996-07-03|0|0|0|0|0|0|50.7|0.38|2011-09-03|1998-12-03 2022-05-21 23:08:21|MONTHLY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|0|R|4|335|1994-07-03|2022-05-03|1.01|7|593%|1.3342754491|334|11.699574199|18.2744850299|54.455|-42.098|1994-08-03|2016-08-03|0|0|0|0|0|0|34.32|1.31|2017-04-03|2000-12-03 2022-05-21 23:08:23|MONTHLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|0|R|4|200|2005-10-03|2022-05-03|141.96|5.73|-96%|-0.824889447236|199|41.6322040856|19.3261658291|43.243|-48.75|2012-01-03|2011-11-03|0|0|0|0|0|0|225.48|3.27|2007-07-03|2018-02-03 2022-05-21 23:08:23|MONTHLY|02622|17116|/equities/echostar-corp|R2000VALUE|S|0|R|4|174|2007-12-03|2022-05-03|18.83|21.87|16%|0.607554913295|173|35.5353448309|14.9663410405|55.178|-27.227|2008-01-03|2011-08-03|0|0|0|0|0|0|62.5|12.78|2017-06-03|2009-01-03 2022-05-21 23:08:23|MONTHLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|4.54|73.26|1514%|0.745251485149|505|33.5975295187|9.40638415842|23.712|-25.466|1999-11-03|1987-10-03|0|0|0|0|0|0|85.41|22.67|2022-05-03|2009-03-03 2022-05-21 23:08:24|MONTHLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|0|R|4|156|2009-06-03|2022-05-03|16.74|1.71|-90%|-0.701258064516|155|12.7795603703|13.0819483871|35.018|-78.794|2020-06-03|2020-03-03|0|0|0|0|0|0|21.42|1.5641|2009-12-03|2020-04-03 2022-05-21 23:08:24|MONTHLY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|0|R|4|37|2019-05-03|2022-05-03|31.75|36.24|14%|0.715083333333|36|36.1932433876|15.4149444444|17.021|-18.24|2020-04-03|2020-03-03|0|0|0|0|0|0|45.4|24.67|2020-02-03|2020-03-03 2022-05-21 23:08:26|MONTHLY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|0|R|4|369|1991-06-03|2022-02-03|2.27|52.01|2191%|1.44642663043|368|18.9135230382|14.0235461957|192.056|-26.48|2021-07-03|2009-01-03|0|0|0|0|0|0|52.14|7.12|2022-02-03|2000-03-03 2022-05-21 23:08:26|MONTHLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|0|R|4|418|1987-08-03|2022-05-03|60|15.52|-74%|1.73543405276|417|61.1538038054|29.4938920863|142.063|-62.162|2015-08-03|2015-07-03|0|0|0|0|0|0|453.05|2.64|2008-07-03|2016-08-03 2022-05-21 23:08:27|MONTHLY|02628|17141|/equities/scansource|R2000VALUE|S|0|R|4|339|1994-03-03|2022-05-03|2.19|36.4|1562%|1.42557100592|338|23.5388200867|18.0459881657|58.184|-32.493|2000-08-03|2002-12-03|0|0|0|0|0|0|45.35|3.34|2017-10-03|1998-10-03 2022-05-21 23:08:27|MONTHLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|0|R|4|112|2013-02-03|2022-05-03|18.4509|14.43|-22%|0.219252252252|111|14.3880584623|11.9616576577|48.041|-47.603|2020-06-03|2020-03-03|0|0|0|0|0|0|19.3059|3.7252|2013-04-03|2020-03-03 2022-05-21 23:08:27|MONTHLY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|0|R|4|205|2005-05-03|2022-05-03|12.81|31.63|147%|1.60450980392|204|25.4751463774|23.5812156863|45.382|-40.777|2017-09-03|2008-10-03|0|0|0|0|0|0|55.1|4.8|2021-11-03|2008-11-03 2022-05-21 23:08:29|MONTHLY|02631|21115|/equities/genesco-inc|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.71|56.14|1972%|1.65066732673|505|23.7752174229|21.5336217822|77.032|-61.232|2020-11-03|2020-03-03|0|0|0|0|0|0|89.58|3.56|2014-08-03|1998-10-03 2022-05-21 23:08:29|MONTHLY|02632|17473|/equities/univest-corp|R2000VALUE|S|0|R|4|338|1994-04-03|2022-05-03|7.31|25.13|244%|0.689664688427|337|19.9136538421|10.8925163205|33.434|-30.256|2008-07-03|2020-03-03|0|0|0|0|0|0|38.99|10.16|2008-09-03|2000-03-03 2022-05-21 23:08:30|MONTHLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|0|R|4|425|1987-01-03|2022-05-03|15|69.86|366%|0.962089622642|424|37.6399058757|13.547884434|146.474|-60.599|2000-12-03|1991-10-03|0|0|0|0|0|0|89.545|2.25|2019-07-03|2000-10-03 2022-05-21 23:08:30|MONTHLY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|0|R|4|109|2013-05-03|2022-05-03|13.82|28.69|108%|1.37162037037|108|18.7090367046|15.8310740741|47.053|-51.334|2020-04-03|2020-03-03|0|0|0|0|0|0|34.87|7.59|2022-04-03|2020-03-03 2022-05-21 23:08:31|MONTHLY|02635|16760|/equities/netgear|R2000VALUE|S|0|R|4|227|2003-07-03|2022-05-03|17.69|18.73|6%|0.802026548673|226|30.6622026166|18.4363451327|41.927|-45.251|2015-10-03|2018-10-03|0|0|0|0|0|0|78.3|8.21|2018-07-03|2008-10-03 2022-05-21 23:08:32|MONTHLY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|0|R|4|466|1983-08-03|2022-05-03|1.05|43.82|4073%|1.15280645161|465|18.7487339216|12.3695569892|44.945|-26.247|2008-07-03|2008-06-03|0|0|0|0|0|0|59.33|9.01|2018-07-03|2002-10-03 2022-05-21 23:08:33|MONTHLY|02637|39243|/equities/senior-housing|R2000VALUE|S|0|R|4|272|1999-10-03|2022-05-03|11.5|2.1|-82%|-0.120800738007|271|16.0455612531|14.549804428|52.332|-42.289|2020-11-03|2020-03-03|0|0|0|0|0|0|28.6554|2|2013-05-03|2020-03-03 2022-05-21 23:08:33|MONTHLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|0|R|4|352|1993-02-03|2022-05-03|8.15|27.12|233%|0.72347008547|351|20.8672158908|13.2691509972|40.781|-47.36|2009-03-03|2009-01-03|0|0|0|0|0|0|39.58|7.25|2018-06-03|2009-03-03 2022-05-21 23:08:34|MONTHLY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|0|R|4|344|1993-10-03|2022-05-03|4.44|53.49|1105%|1.02050728863|343|18.5244767437|12.2613994169|48.315|-28.875|2010-04-03|2020-03-03|0|0|0|0|0|0|62.34|6.17|2022-01-03|2001-04-03 2022-05-21 23:08:34|MONTHLY|02640|15959|/equities/ebix-inc|R2000VALUE|S|0|R|4|419|1987-07-03|2022-05-03|28.33|29.37|4%|2.01302870813|418|19.5454057216|27.3957129187|88.317|-69.718|2020-11-03|2001-09-03|0|0|0|0|0|0|89.1|0.27|2018-08-03|2002-07-03 2022-05-21 23:08:36|MONTHLY|02641|17610|/equities/zogenix|R2000VALUE|S|0|R|4|137|2010-11-03|2022-03-03|30.64|26.68|-13%|2.54598529412|136|23.6467735959|29.9503823529|195.781|-50.208|2017-09-03|2020-02-03|0|0|0|0|0|0|62.75|7.33|2018-07-03|2016-06-03 2022-05-21 23:08:36|MONTHLY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|0|R|4|174|2007-12-03|2022-05-03|72.4|7.33|-90%|-1.02436416185|173|37.0818389805|10.0198959538|20.441|-51.272|2010-03-03|2020-03-03|0|0|0|0|0|0|79.76|4.95|2009-09-03|2020-03-03 2022-05-21 23:08:37|MONTHLY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|0|R|4|251|2001-07-03|2022-05-03|14.9|32.91|121%|1.087768|250|19.8041000214|19.262576|60.305|-42.481|2001-12-03|2001-09-03|0|0|0|0|0|0|51.05|2.5|2015-12-03|2001-10-03 2022-05-21 23:08:37|MONTHLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|0|R|4|246|2001-12-03|2022-05-03|6.81|16.94|149%|0.811775510204|245|11.0350812887|11.2302938776|36.986|-57.726|2009-04-03|2008-05-03|0|0|0|0|0|0|23.8|2.07|2022-01-03|2009-03-03 2022-05-21 23:08:37|MONTHLY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|0|R|4|211|2004-11-03|2022-05-03|35.32|36.31|3%|0.645047619048|210|43.3561138112|16.1345714286|61.477|-54.394|2009-05-03|2008-10-03|0|0|0|0|0|0|96.15|3.26|2018-09-03|2009-03-03 2022-05-21 23:08:39|MONTHLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|0|R|4|293|1998-01-03|2022-05-03|12.67|24.25|91%|0.398339041096|292|18.2137030628|10.9555479452|24.793|-26.487|2016-11-03|1998-08-03|0|0|0|0|0|0|37.38|6.63|2018-07-03|2000-04-03 2022-05-21 23:08:39|MONTHLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|0|R|4|140|2010-10-03|2022-05-03|22.03|15|-32%|0.274136690647|139|18.4303499699|9.43745323741|81.961|-65.457|2020-04-03|2020-03-03|0|0|0|0|0|0|26.99|3.24|2013-02-03|2020-03-03 2022-05-21 23:08:40|MONTHLY|02648|17240|/equities/spartan-stores|R2000VALUE|S|0|R|4|262|2000-08-03|2022-05-03|7.38|31.7|330%|1.49774712644|261|17.4155916203|19.9521072797|94.04|-44.685|2003-01-03|2002-06-03|0|0|0|0|0|0|40.38|1.21|2017-01-03|2002-12-03 2022-05-21 23:08:40|MONTHLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|0|R|4|384|1990-06-03|2022-05-03|1.83|23.97|1210%|1.31319321149|383|16.2718750259|16.9879634465|46.535|-54.685|1998-12-03|1999-10-03|0|0|0|0|0|0|37.36|5.33|2020-01-03|1999-10-03 2022-05-21 23:08:41|MONTHLY|02650|41187|/equities/third-point-rens|R2000VALUE|S|0|R|4|106|2013-08-03|2022-05-03|13.19|5.75|-56%|-0.5062|105|11.8988679625|12.391|22.622|-18.808|2020-11-03|2020-09-03|0|0|0|0|0|0|18.84|5.5|2013-12-03|2022-05-03 2022-05-21 23:08:42|MONTHLY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|0|R|4|124|2012-02-03|2022-05-03|13.093|39.05|198%|1.22471544715|123|26.4999156229|14.1014715447|25.612|-20.248|2012-04-03|2018-12-03|0|0|0|0|0|0|57.4|11.1958|2022-01-03|2012-02-03 2022-05-21 23:08:42|MONTHLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|0|R|4|221|2003-01-03|2022-05-03|8|29.6|270%|1.00008636364|220|19.2176922457|14.1617181818|35.448|-36.092|2009-03-03|2020-03-03|0|0|0|0|0|0|43.53|5.11|2018-08-03|2009-03-03 2022-05-21 23:08:43|MONTHLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|0|R|4|52|2018-02-03|2022-05-03|20.88|8.05|-61%|-0.326647058824|51|12.1875000092|19.4151764706|41.818|-69.049|2020-06-03|2020-03-03|0|0|0|0|0|0|23.23|2.46|2018-09-03|2020-03-03 2022-05-21 23:08:43|MONTHLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|0|R|4|216|2004-06-03|2022-05-03|14.95|11.09|-26%|0.352595348837|215|16.0977777662|15.6617767442|43.453|-36.688|2009-05-03|2008-10-03|0|0|0|0|0|0|32.9|4.01|2008-05-03|2009-03-03 2022-05-21 23:08:44|MONTHLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|0|R|4|109|2013-05-03|2022-05-03|11.47|13.1|14%|0.374064814815|108|12.6983486316|11.4964814815|20.093|-36.158|2021-02-03|2020-03-03|0|0|0|0|0|0|19.43|6.4|2020-01-03|2020-05-03 2022-05-21 23:08:45|MONTHLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|0|R|4|296|1997-10-03|2022-05-03|17.94|29.69|65%|1.16082372881|295|40.7372297161|20.9821389831|72.884|-43.074|1999-03-03|2008-10-03|0|0|0|0|0|0|121.07|5.78|2013-10-03|2003-03-03 2022-05-21 23:08:45|MONTHLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|0|R|4|227|2001-07-03|2022-05-03|67.5|0.573|-99%|58.7822345133|226|177.177958589|43.1993451327|11900|-85|2004-01-03|2005-07-03|0|0|0|0|0|0|8437.5|0.276|2004-03-03|2020-03-03 2022-05-21 23:08:46|MONTHLY|02658|41207|/equities/era-group-inc|R2000VALUE|S|0|R|4|113|2013-01-03|2022-05-03|61.17|29.26|-52%|0.190178571429|112|42.1551327326|21.6899285714|55.099|-45.612|2016-11-03|2020-03-03|0|0|0|0|0|0|103.911|10.5|2013-12-03|2020-04-03 2022-05-21 23:08:46|MONTHLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|0|R|4|63|2017-03-03|2022-05-03|12.89|11.95|-7%|2.42137096774|62|12.1998412836|30.0891290323|69.6|-71.461|2020-04-03|2020-03-03|0|0|0|0|0|0|25.38|1.36|2019-04-03|2020-03-03 2022-05-21 23:08:47|MONTHLY|02660|22586|/equities/gannett-co|R2000VALUE|S|0|R|4|243|2002-03-03|2022-05-03|76.1|3.81|-95%|0.0919256198347|242|29.8272839117|18.8793016529|146.957|-64.762|2020-11-03|2020-03-03|0|0|0|0|0|0|91.38|0.63|2004-04-03|2020-04-03 2022-05-21 23:08:48|MONTHLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|0|R|4|67|2016-11-03|2022-05-03|15|23.47|56%|1.36624242424|66|18.4155903147|21.1264242424|25.36|-27.954|2022-02-03|2020-06-03|0|0|0|0|0|0|31.39|9|2020-01-03|2016-11-03 2022-05-21 23:08:48|MONTHLY|02662|101853|/equities/city-office|R2000VALUE|S|0|R|4|98|2014-04-03|2022-05-03|12.5299|13.61|9%|0.555824742268|97|12.3933663514|12.1811443299|39.696|-37.672|2020-04-03|2020-03-03|0|0|0|0|0|0|21.7|6.12|2022-01-03|2020-10-03 2022-05-21 23:08:49|MONTHLY|02663|17569|/equities/world-acceptance|R2000VALUE|S|0|R|4|367|1991-11-03|2022-05-03|2.25|132.36|5783%|1.96175956284|366|43.679972824|19.6288879781|73.567|-48.667|2009-04-03|2008-10-03|0|0|0|0|0|0|265.75|4.12|2021-12-03|1999-12-03 2022-05-21 23:08:49|MONTHLY|02664|103922|/equities/now-inc|R2000VALUE|S|0|R|4|97|2014-05-03|2022-05-03|32.35|10.38|-68%|-0.248302083333|96|14.8526803144|21.1970833333|37.101|-41.563|2020-11-03|2020-03-03|0|0|0|0|0|0|37.65|4.03|2014-06-03|2020-10-03 2022-05-21 23:08:50|MONTHLY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|0|R|4|175|2007-11-03|2022-05-03|7.61|12.62|66%|0.439097701149|174|12.7374857221|9.81990804598|16.289|-20.807|2021-03-03|2020-03-03|0|0|0|0|0|0|20.59|5.83|2016-12-03|2009-03-03 2022-05-21 23:08:51|MONTHLY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|0|R|4|170|2007-12-03|2022-01-03|19.23|35.99|87%|1.14523076923|169|19.765117634|17.516816568|59.606|-38.692|2017-08-03|2018-08-03|0|0|0|0|0|0|41.87|6.19|2018-06-03|2008-11-03 2022-05-21 23:08:51|MONTHLY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|0|R|4|109|2013-05-03|2022-05-03|16|75.35|371%|1.62243518519|108|48.9163302675|9.97223148148|22.362|-17.863|2016-03-03|2020-03-03|0|0|0|0|0|0|98.2|15.71|2022-03-03|2013-10-03 2022-05-21 23:08:52|MONTHLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|0|R|4|59|2017-07-03|2022-05-03|19.4677|9.92|-49%|0.0369827586207|58|15.4424214363|14.4271034483|37.03|-70.802|2020-04-03|2020-03-03|0|0|0|0|0|0|21.0499|2.3968|2018-06-03|2020-04-03 2022-05-21 23:08:52|MONTHLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|0|R|4|283|1998-11-03|2022-05-03|3.12|12.16|290%|1.20570567376|282|12.9071731041|19.9551453901|45.373|-30.054|2020-11-03|2019-08-03|0|0|0|0|0|0|41.41|1.31|2015-11-03|2000-12-03 2022-05-21 23:08:53|MONTHLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|0|R|4|147|2010-03-03|2022-05-03|125.6|29.13|-77%|-0.0873150684932|146|57.1066665066|21.9376986301|35.714|-40.671|2018-04-03|2020-01-03|0|0|0|0|0|0|130.1|8.28|2010-04-03|2020-10-03 2022-05-21 23:08:54|MONTHLY|02671|16915|/equities/photronics|R2000VALUE|S|0|R|4|423|1987-03-03|2022-05-03|2.79|15.16|443%|2.29551421801|422|11.4714657425|24.2440189573|333.333|-63.298|2008-12-03|2008-10-03|0|0|0|0|0|0|46.5|0.33|2000-03-03|2008-11-03 2022-05-21 23:08:54|MONTHLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|0|R|4|40|2019-02-03|2022-05-03|21.83|7.48|-66%|-1.385|39|13.0158750057|29.0894102564|28.276|-38.706|2020-04-03|2019-12-03|0|0|0|0|0|0|27.1497|6.275|2019-12-03|2022-05-03 2022-05-21 23:08:55|MONTHLY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|0|R|4|80|2015-10-03|2022-05-03|23.18|38.36|65%|0.970202531646|79|34.0868749619|15.1050126582|21.095|-27.314|2020-10-03|2020-03-03|0|0|0|0|0|0|46.85|14.38|2018-07-03|2016-01-03 2022-05-21 23:08:55|MONTHLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|0|R|4|202|2005-08-03|2022-05-03|26.1|7.09|-73%|1.68310447761|201|10.4428217588|22.3790547264|275|-67.376|2008-12-03|2008-11-03|0|0|0|0|0|0|28.58|0.65|2005-10-03|2008-11-03 2022-05-21 23:08:56|MONTHLY|02675|16843|/equities/orasure-tech|R2000VALUE|S|0|R|4|427|1986-11-03|2022-05-03|2.12|5.48|158%|1.80539906103|426|9.85495314525|26.7353849765|209.917|-53.251|1987-02-03|2002-01-03|0|0|0|0|0|0|27.5|2.16|1992-01-03|2009-02-03 2022-05-21 23:08:57|MONTHLY|02676|16305|/equities/heartland-express|R2000VALUE|S|0|R|4|427|1986-11-03|2022-05-03|0.4|13.6|3300%|1.17069248826|426|10.8510304422|13.5573685446|28.169|-27.273|1990-10-03|1987-10-03|0|0|0|0|0|0|27.96|3.14|2014-12-03|1998-10-03 2022-05-21 23:08:58|MONTHLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|0|R|4|109|2013-05-03|2022-05-03|25.2|9.86|-61%|-0.122425925926|108|18.6043119912|18.4726018519|47.44|-35.796|2014-02-03|2020-03-03|0|0|0|0|0|0|35.61|7.25|2014-03-03|2022-05-03 2022-05-21 23:08:58|MONTHLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|0|R|4|413|1987-12-03|2022-05-03|5.02|40.42|705%|0.730859223301|412|23.4581598254|11.0400825243|32.366|-23.885|1993-12-03|2009-01-03|0|0|0|0|0|0|53|8.96|2018-06-03|2000-06-03 2022-05-21 23:08:59|MONTHLY|02679|16248|/equities/hci|R2000VALUE|S|0|R|4|165|2008-09-03|2022-05-03|6|64.61|977%|2.13007926829|164|35.0741212469|17.1003963415|41.261|-24.824|2014-10-03|2014-03-03|0|0|0|0|0|0|139.8|4.1|2021-11-03|2008-10-03 2022-05-21 23:08:59|MONTHLY|02680|39136|/equities/aarons|R2000VALUE|S|0|R|4|475|1982-11-03|2022-05-03|0.98|18.17|1754%|1.24664978903|474|13.7652000065|14.8874936709|40.079|-63.28|2020-04-03|2020-11-03|0|0|0|0|0|0|78.65|3.11|2019-10-03|2002-01-03 2022-05-21 23:09:00|MONTHLY|02681|8162|/equities/mbia-inc|R2000VALUE|S|0|R|4|419|1987-07-03|2022-05-03|6.58|13.04|98%|1.24016985646|418|23.756730305|18.7877033493|173.524|-48.973|2008-08-03|2007-12-03|0|0|0|0|0|0|76.02|2.17|2007-01-03|2009-03-03 2022-05-21 23:09:01|MONTHLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|0|R|4|60|2017-06-03|2022-05-03|18.4517|9.88|-46%|0.136016949153|59|14.5855726798|15.3704067797|42.323|-69.123|2020-06-03|2020-03-03|0|0|0|0|0|0|19.69|1.6969|2019-01-03|2020-03-03 2022-05-21 23:09:01|MONTHLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|0|R|4|60|2017-06-03|2022-05-03|18.75|19.1|2%|0.596728813559|59|18.087000068|15.7112711864|27.201|-40.543|2019-01-03|2020-03-03|0|0|0|0|0|0|32.37|7.79|2021-12-03|2020-03-03 2022-05-21 23:09:02|MONTHLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|0|R|4|101|2014-01-03|2022-05-03|12.91|8.68|-33%|1.62121|100|14.2399505294|30.62368|75.391|-46.619|2015-07-03|2016-01-03|0|0|0|0|0|0|29.65|4.26|2021-04-03|2016-02-03 2022-05-21 23:09:02|MONTHLY|02685|16088|/equities/flushing-financial|R2000VALUE|S|0|R|4|319|1995-11-03|2022-05-03|4.3|22.11|414%|0.825965408805|318|15.2483385842|13.1811100629|52.99|-33.779|2009-04-03|2009-01-03|0|0|0|0|0|0|31.96|4.03|2017-01-03|2009-03-03 2022-05-21 23:09:04|MONTHLY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|29.22|5.62|-81%|0.816051485149|505|141.53037973|20.9307960396|150|-52.964|2009-04-03|2002-01-03|0|0|0|0|0|0|1022.5|4|1999-01-03|2009-02-03 2022-05-21 23:09:04|MONTHLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|0|R|4|349|1993-05-03|2022-05-03|1.92|11.65|507%|1.58395977011|348|12.3968768185|20.2669224138|82.246|-39.617|2009-04-03|2011-09-03|0|0|0|0|0|0|44.03|1.98|2018-01-03|2009-03-03 2022-05-21 23:09:05|MONTHLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|0|R|4|72|2016-06-03|2022-05-03|7.1962|13.66|90%|1.12911267606|71|10.7892949184|11.3093098592|16.481|-24.662|2020-10-03|2020-03-03|0|0|0|0|0|0|15.49|6.45|2021-06-03|2020-03-03 2022-05-21 23:09:05|MONTHLY|02689|102896|/equities/first-midil|R2000VALUE|S|0|R|4|325|1994-05-03|2022-05-03|3.85|36.17|839%|0.989154320988|324|21.0579499729|7.8669845679|97.751|-46.626|1997-06-03|1997-07-03|0|0|0|0|0|0|45.84|6.69|2021-11-03|1997-07-03 2022-05-21 23:09:05|MONTHLY|02690|15684|/equities/career-education|R2000VALUE|S|0|R|4|293|1998-01-03|2022-05-03|2.5|10.63|325%|1.74270205479|292|16.5551976515|22.4862020548|99.273|-56.231|2013-10-03|2011-11-03|0|0|0|0|0|0|70.91|1.77|2004-04-03|1998-10-03 2022-05-21 23:09:07|MONTHLY|02691|16900|/equities/preferred-bank|R2000VALUE|S|0|R|4|240|1998-05-03|2022-05-03|22.08|65.68|197%|1.31666945607|239|56.6689999421|15.6323556485|97.113|-41.928|1998-10-03|2008-06-03|0|0|0|0|0|0|224.2|5.9|2007-02-03|2010-02-03 2022-05-21 23:09:07|MONTHLY|02692|15627|/equities/camden-national|R2000VALUE|S|0|R|4|296|1997-10-03|2022-05-03|19.5|42.57|118%|0.614881355932|295|28.3159671506|12.6854711864|33|-38.391|1999-09-03|2006-09-03|0|0|0|0|0|0|52.16|9.56|2022-01-03|2009-03-03 2022-05-21 23:09:08|MONTHLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|0|R|4|196|2006-02-03|2022-05-03|18.9|24.42|29%|0.982733333333|195|31.4522448657|20.5568358974|34.35|-43.413|2010-09-03|2020-03-03|0|0|0|0|0|0|51.95|8.25|2008-05-03|2020-04-03 2022-05-21 23:09:08|MONTHLY|02694|8284|/equities/nabors-inds|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|478.12|133.53|-72%|1.81357029703|505|575.864624809|25.2969544554|366.418|-77.841|1986-09-03|2020-03-03|0|0|0|0|0|0|2529|9.79|2008-06-03|2020-04-03 2022-05-21 23:09:09|MONTHLY|02695|15907|/equities/digi--international|R2000VALUE|S|0|R|4|392|1989-10-03|2022-05-03|3.29|21.86|564%|1.48258567775|391|12.2851020371|21.8517493606|49.754|-52.336|2002-11-03|1996-07-03|0|0|0|0|0|0|30.75|1.6|1996-06-03|2002-10-03 2022-05-21 23:09:10|MONTHLY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|0|R|4|287|1998-07-03|2022-05-03|9.39|10.81|15%|0.647538461538|286|11.6047386724|15.6455979021|53.905|-43.949|2009-04-03|2009-10-03|0|0|0|0|0|0|27.34|2.28|2007-02-03|2009-11-03 2022-05-21 23:09:11|MONTHLY|02697|21162|/equities/glatfelter|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.06|7.81|279%|0.679386138614|505|15.1420355644|13.3374158416|42.308|-29|2009-04-03|2022-05-03|0|0|0|0|0|0|32|4.57|2014-02-03|2009-03-03 2022-05-21 23:09:11|MONTHLY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|0|R|4|124|2012-02-03|2022-05-03|16.92|16.41|-3%|2.19328455285|123|22.9931451784|29.8622439024|63.514|-60.784|2021-02-03|2020-03-03|0|0|0|0|0|0|73.43|0.79|2014-09-03|2020-03-03 2022-05-21 23:09:11|MONTHLY|02699|21015|/equities/costamare-inc|R2000VALUE|S|0|R|4|139|2010-11-03|2022-05-03|11.32|13.95|23%|0.886775362319|138|11.7417266317|18.2889710145|32.657|-30.781|2021-08-03|2020-03-03|0|0|0|0|0|0|24.94|3.16|2014-07-03|2020-03-03 2022-05-21 23:09:12|MONTHLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|0|R|4|162|2008-12-03|2022-05-03|4.2|32.52|674%|2.29861490683|161|39.1956173991|19.1070869565|89.776|-39.514|2009-04-03|2018-04-03|0|0|0|0|0|0|75.69|2.96|2015-01-03|2009-03-03 2022-05-21 23:09:13|MONTHLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|0|R|4|61|2017-05-03|2022-05-03|22.11|19.19|-13%|-0.0955166666667|60|19.6965574202|10.2213833333|14.736|-23.574|2021-04-03|2020-03-03|0|0|0|0|0|0|23.99|6.84|2017-05-03|2020-03-03 2022-05-21 23:09:14|MONTHLY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|0|R|4|251|2001-07-03|2022-05-03|15.83|23.22|47%|1.292748|250|12.7506772859|22.56442|62.439|-42.308|2001-10-03|2008-10-03|0|0|0|0|0|0|33.78|0.97|2021-11-03|2009-03-03 2022-05-21 23:09:14|MONTHLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.13|19.29|1607%|1.29596435644|505|8.37853757|17.8454158416|65.306|-40|1999-04-03|2020-03-03|0|0|0|0|0|0|29.02|1.82|2021-05-03|2000-07-03 2022-05-21 23:09:15|MONTHLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|0|R|4|47|2018-05-03|2022-03-03|27.89|15.98|-43%|0.040847826087|46|11.957659559|22.724326087|36.192|-50.754|2020-11-03|2020-03-03|0|0|0|0|0|0|28.3|2.18|2018-06-03|2020-03-03 2022-05-21 23:09:15|MONTHLY|02705|1122391|/equities/cleanspark|R2000VALUE|S|0|R|4|89|2012-07-03|2022-05-03|2.6|5.65|117%|8.1815|88|21.041077733|48.4499204545|179.923|-57.797|2020-07-03|2018-10-03|0|0|0|0|0|0|150.1|0.97|2018-09-03|2020-03-03 2022-05-21 23:09:16|MONTHLY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|0|R|4|185|2007-01-03|2022-05-03|29.91|33.82|13%|3.64790217391|184|28.7426756388|28.5901195652|422.624|-52.968|2010-01-03|2008-03-03|0|0|0|0|0|0|90.5|0.96|2015-05-03|2008-11-03 2022-05-21 23:09:17|MONTHLY|02707|16299|/equities/healthstream|R2000VALUE|S|0|R|4|266|2000-04-03|2022-05-03|10.12|20.08|98%|1.27406415094|265|13.8850563939|23.7034150943|75|-55.534|2001-01-03|2000-05-03|0|0|0|0|0|0|39.77|0.72|2013-10-03|2001-12-03 2022-05-21 23:09:17|MONTHLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|0|R|4|122|2012-04-03|2022-05-03|17.8833|14.1|-21%|0.168925619835|121|13.3787648131|10.9717933884|22.416|-54.194|2020-06-03|2020-03-03|0|0|0|0|0|0|18.1022|2.7651|2012-04-03|2020-03-03 2022-05-21 23:09:18|MONTHLY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|0|R|4|362|1992-04-03|2022-05-03|10.88|26.82|147%|0.771952908587|361|30.1792542026|17.1867562327|48.504|-37.097|2009-05-03|1995-10-03|0|0|0|0|0|0|74.44|8.5|2019-02-03|1997-07-03 2022-05-21 23:09:18|MONTHLY|02710|39144|/equities/mrc-global|R2000VALUE|S|0|R|4|122|2012-04-03|2022-05-03|19.6|10.27|-48%|0.412702479339|121|16.6309836106|20.4531404959|36.567|-51.034|2016-11-03|2020-03-03|0|0|0|0|0|0|34.14|3.31|2013-05-03|2020-03-03 2022-05-21 23:09:19|MONTHLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|0|R|4|312|1996-06-03|2022-05-03|10.42|171.23|1543%|1.84039549839|311|79.8316987745|20.8684180064|84.974|-35.758|1997-09-03|1996-09-03|0|0|0|0|0|0|231.84|2.78|2015-12-03|2002-12-03 2022-05-21 23:09:20|MONTHLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|0|R|4|60|2017-06-03|2022-05-03|20.05|23.74|18%|0.773016949153|59|20.0699999809|14.602559322|23.958|-40.743|2021-02-03|2020-03-03|0|0|0|0|0|0|29.15|8.13|2022-01-03|2020-03-03 2022-05-21 23:09:20|MONTHLY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|0|R|4|134|2011-04-03|2022-05-03|9.68|24.91|157%|1.20427067669|133|11.686596995|14.3206240602|51.439|-24.738|2022-02-03|2020-03-03|0|0|0|0|0|0|25.8|5.0118|2022-02-03|2020-09-03 2022-05-21 23:09:20|MONTHLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|0|R|4|44|2016-09-03|2022-05-03|10|4.38|-56%|-1.02288372093|43|10.2959091122|11.7881162791|30.497|-48.41|2021-03-03|2022-04-03|0|0|0|0|0|0|13.92|4.22|2020-12-03|2022-05-03 2022-05-21 23:09:21|MONTHLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|0|R|4|48|2018-06-03|2022-05-03|21.95|11.74|-47%|-0.682446808511|47|15.083541731|20.2040638298|45.054|-21|2019-01-03|2020-03-03|0|0|0|0|0|0|23.42|6.85|2018-07-03|2020-03-03 2022-05-21 23:09:22|MONTHLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|0|R|4|96|2014-06-03|2022-05-03|38.55|21.11|-45%|1.06646315789|95|14.8242708395|28.7236736842|60.636|-43.369|2021-02-03|2015-09-03|0|0|0|0|0|0|50.83|2.16|2014-09-03|2020-04-03 2022-05-21 23:09:23|MONTHLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|0|R|4|58|2017-07-03|2022-05-03|0.001|10.5|1049900%|16667.095614|57|8.24794826961|29.9437192982|949899.955|-62.166|2017-09-03|2020-03-03|0|0|0|0|0|0|18.55|0.001|2018-10-03|2017-07-03 2022-05-21 23:09:23|MONTHLY|02718|100205|/equities/amark-preci|R2000VALUE|S|0|R|4|99|2014-03-03|2022-05-03|11.5305|63.24|448%|2.51294897959|98|21.2866002381|18.4570714286|47.632|-28.185|2020-09-03|2016-05-03|0|0|0|0|0|0|89.19|7.1329|2022-04-03|2020-01-03 2022-05-21 23:09:23|MONTHLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|0|R|4|65|2017-01-03|2022-05-03|16.95|20.88|23%|2.796984375|64|43.5152310151|29.4251875|99.729|-64.236|2020-10-03|2019-11-03|0|0|0|0|0|0|134|10|2018-02-03|2019-11-03 2022-05-21 23:09:24|MONTHLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|5.8|18.66|222%|0.666627722772|505|21.9969466044|14.708229703|43.421|-34.636|2011-10-03|1984-08-03|0|0|0|0|0|0|38.75|6.11|1997-09-03|2009-03-03 2022-05-21 23:09:25|MONTHLY|02721|24354|/equities/unitil-corp|R2000VALUE|S|0|R|4|447|1985-03-03|2022-05-03|8.28|54.56|559%|0.561067264574|446|26.9430200654|8.1999529148|27.134|-14.103|1999-12-03|1994-06-03|0|0|0|0|0|0|65.7584|17.5|2020-02-03|2009-03-03 2022-05-21 23:09:26|MONTHLY|02722|21245|/equities/cpb-inc|R2000VALUE|S|0|R|4|416|1987-08-03|2022-05-03|50.44|23.05|-54%|0.414303614458|415|184.340376001|15.2962096386|61.702|-44.035|2009-12-03|2009-10-03|0|0|0|0|0|0|798.98|9.24|2007-02-03|2011-10-03 2022-05-21 23:09:26|MONTHLY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|0|R|4|390|1989-12-03|2022-05-03|0.73|56.81|7682%|1.48775835476|389|23.3542820796|11.9533290488|59.565|-29.697|1993-07-03|2008-06-03|0|0|0|0|0|0|63.41|7.03|2019-12-03|2008-11-03 2022-05-21 23:09:27|MONTHLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|0|R|4|259|2000-11-03|2022-05-03|14.94|30.29|103%|0.660019379845|258|22.606756759|13.663744186|30.391|-34.608|2020-11-03|2020-03-03|0|0|0|0|0|0|38.6|9.6|2022-03-03|2011-09-03 2022-05-21 23:09:27|MONTHLY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|0|R|4|59|2016-09-03|2022-02-03|15|25.73|72%|2.22393103448|58|23.4368641902|21.9811206897|53.773|-36.431|2021-02-03|2018-01-03|0|0|0|0|0|0|49.9199|12.1498|2021-02-03|2017-06-03 2022-05-21 23:09:29|MONTHLY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|0|R|4|24|2020-06-03|2022-05-03|46.49|6|-87%|-7.58795652174|23|26.8370835582|30.0474782609|25.658|-27.428|2020-08-03|2021-03-03|0|0|0|0|0|0|56.33|5.6|2020-12-03|2022-05-03 2022-05-21 23:09:29|MONTHLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|0|R|4|299|1994-11-03|2022-05-03|10.17|79.94|686%|0.797724832215|298|41.4280776053|6.38853691275|21.774|-24.054|1996-05-03|2020-03-03|0|0|0|0|0|0|97.57|16|2021-11-03|1997-06-03 2022-05-21 23:09:29|MONTHLY|02728|24439|/equities/argan|R2000VALUE|S|0|R|4|320|1995-10-03|2022-05-03|11.81|38.59|227%|1.39686520376|319|19.708526342|18.7049247649|114.286|-39.642|2003-01-03|2001-10-03|0|0|0|0|0|0|73.468|0.91|2017-01-03|2005-10-03 2022-05-21 23:09:30|MONTHLY|02729|16234|/equities/hafc|R2000VALUE|S|0|R|4|338|1994-04-03|2022-05-03|9.207|21.75|136%|0.852525222552|337|41.401017869|16.1587477745|65.833|-45.455|2010-01-03|2010-06-03|0|0|0|0|0|0|185.44|6|2007-01-03|2009-03-03 2022-05-21 23:09:30|MONTHLY|02730|48652|/equities/orchid-isla|R2000VALUE|S|0|R|4|112|2013-02-03|2022-05-03|14.49|2.94|-80%|-0.991126126126|111|8.63186876263|13.362027027|33.559|-48.517|2020-04-03|2020-03-03|0|0|0|0|0|0|15.4|1.53|2013-02-03|2020-03-03 2022-05-21 23:09:32|MONTHLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|0|R|4|334|1994-04-03|2022-05-03|3.58|31.22|772%|0.923687687688|333|22.1398951815|10.085024024|25.025|-55.111|2016-11-03|2008-10-03|0|0|0|0|0|0|47.77|7.21|2019-12-03|1997-06-03 2022-05-21 23:09:32|MONTHLY|02732|987082|/equities/verso-corp|R2000VALUE|S|0|R|4|69|2016-07-03|2022-03-03|9.2246|26.99|193%|3.66136764706|68|13.2183376637|24.8665|63.053|-45.837|2017-11-03|2016-08-03|0|0|0|0|0|0|27.3967|2.51|2018-10-03|2017-05-03 2022-05-21 23:09:33|MONTHLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|0|R|4|176|2007-10-03|2022-05-03|17.57|31.83|81%|1.74577142857|175|21.7697897228|24.2441371429|51.763|-53.425|2016-12-03|2008-10-03|0|0|0|0|0|0|55.7378|1.66|2013-05-03|2008-10-03 2022-05-21 23:09:33|MONTHLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|0|R|4|349|1993-05-03|2022-05-03|3.25|20.98|546%|2.03787356322|348|17.5697974306|25.1894396552|87.815|-67.742|1993-12-03|2000-05-03|0|0|0|0|0|0|75.715|0.69|2019-10-03|2000-12-03 2022-05-21 23:09:33|MONTHLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|0|R|4|146|2010-04-03|2022-05-03|19.77|11.8|-40%|0.258986206897|145|17.6010959377|13.9671793103|49.796|-57.389|2020-11-03|2020-03-03|0|0|0|0|0|0|31.47|3.44|2015-01-03|2020-03-03 2022-05-21 23:09:35|MONTHLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|0|R|4|57|2017-09-03|2022-05-03|17.25|9.97|-42%|1.706875|56|12.8203280349|16.1791964286|66.251|-36.679|2018-05-03|2020-01-03|0|0|0|0|0|0|18.69|6.3807|2018-07-03|2020-04-03 2022-05-21 23:09:35|MONTHLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|0|R|4|470|1983-04-03|2022-05-03|0.35|30.83|8709%|1.6996119403|469|14.1119342704|10.8933347548|393.333|-29.548|2011-05-03|2009-01-03|0|0|0|0|0|0|48.5|4.71|2017-11-03|2009-03-03 2022-05-21 23:09:36|MONTHLY|02738|15529|/equities/barrett-business|R2000VALUE|S|0|R|4|348|1993-06-03|2022-05-03|3|71.07|2269%|1.76926224784|347|27.2204597332|20.7862708934|72.3|-40.466|2003-07-03|2014-10-03|0|0|0|0|0|0|102.2|1.34|2014-01-03|2002-09-03 2022-05-21 23:09:36|MONTHLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|0|R|4|21|2020-09-03|2022-05-03|12.7|10.02|-21%|-0.57385|20|13.188571385|19.4355|34.932|-22.106|2020-11-03|2021-01-03|0|0|0|0|0|0|19.61|8.71|2020-12-03|2022-03-03 2022-05-21 23:09:37|MONTHLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|0|R|4|131|2011-07-03|2022-05-03|17.13|7.72|-55%|0.346430769231|130|11.2103053504|22.6684|37.421|-36.247|2016-03-03|2015-10-03|0|0|0|0|0|0|24.57|2.05|2014-08-03|2016-01-03 2022-05-21 23:09:38|MONTHLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|0|R|4|35|2019-07-03|2022-05-03|13.85|8.51|-39%|9.29835294118|34|13.7171428272|48.2139411765|306.293|-59.323|2021-08-03|2022-04-03|0|0|0|0|0|0|33.0975|4.37|2021-09-03|2019-10-03 2022-05-21 23:09:38|MONTHLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|0|R|4|305|1996-12-03|2022-05-03|7|28.22|303%|2.40987171053|304|21.9665573655|27.9494901316|109.091|-56.816|2001-05-03|2020-03-03|0|0|0|0|0|0|116.88|0.12|2013-12-03|2000-04-03 2022-05-21 23:09:39|MONTHLY|02743|41234|/equities/re-max-holding|R2000VALUE|S|0|R|4|104|2013-10-03|2022-05-03|26.9426|21.9|-19%|0.275631067961|103|38.0159952824|15.1296116505|35.675|-31.641|2019-01-03|2019-05-03|0|0|0|0|0|0|67.5|14.4|2017-10-03|2020-03-03 2022-05-21 23:09:39|MONTHLY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|0|R|4|175|2007-11-03|2022-05-03|246.5|11.61|-95%|-0.614183908046|174|78.2046286229|22.285591954|45.978|-60.222|2019-01-03|2008-10-03|0|0|0|0|0|0|328|8.637|2007-11-03|2018-12-03 2022-05-21 23:09:39|MONTHLY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|0|R|4|286|1998-08-03|2022-05-03|8.31|16.65|100%|0.478024561404|285|16.3745804166|11.1801719298|47.634|-31.587|2020-11-03|2020-03-03|0|0|0|0|0|0|25.43|6.75|2016-12-03|2000-06-03 2022-05-21 23:09:41|MONTHLY|02746|17521|/equities/vse-corp|R2000VALUE|S|0|R|4|476|1982-10-03|2022-05-03|1.1|37.17|3279%|1.61935789474|475|13.3848109228|18.3535831579|85.248|-49.798|2004-09-03|2006-07-03|0|0|0|0|0|0|65.42|2.5|2021-11-03|2000-11-03 2022-05-21 23:09:41|MONTHLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|0|R|4|27|2020-02-03|2022-05-03|9.85|3.16|-68%|-3.15115384615|26|9.12740746251|27.3262307692|31.584|-30.82|2020-12-03|2022-01-03|0|0|0|0|0|0|21.8346|2.57|2021-02-03|2022-05-03 2022-05-21 23:09:42|MONTHLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|0|R|4|73|2016-05-03|2022-05-03|22.51|25.04|11%|0.531111111111|72|26.5487671552|14.0358055556|33.225|-26.574|2021-02-03|2020-03-03|0|0|0|0|0|0|37.581|12.48|2016-12-03|2020-09-03 2022-05-21 23:09:42|MONTHLY|02749|16063|/equities/first-community-b|R2000VALUE|S|0|R|4|338|1994-04-03|2022-05-03|11.85|27.49|132%|0.63571810089|337|22.6063905044|12.9577804154|34.6|-50.645|2010-04-03|2009-01-03|0|0|0|0|0|0|42.3|7.9|2007-02-03|2009-03-03 2022-05-21 23:09:43|MONTHLY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|0|R|4|287|1998-07-03|2022-05-03|11.5|42.89|273%|0.866461538462|286|23.5047386914|14.8966013986|54.303|-33.824|2000-06-03|2009-01-03|0|0|0|0|0|0|57.62|4.11|2021-11-03|2000-12-03 2022-05-21 23:09:44|MONTHLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|0|R|4|187|2006-11-03|2022-05-03|5.5|7.06|28%|3.56493010753|186|2.76723904406|35.8924516129|239.024|-67.208|2009-08-03|2012-11-03|0|0|0|0|0|0|8.645|0.37|2022-04-03|2012-11-03 2022-05-21 23:09:45|MONTHLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|15|9.8|-35%|0.883059405941|505|18.9951778636|19.215150495|83.532|-53.655|1991-02-03|2020-03-03|0|0|0|0|0|0|75.43|2.61|2007-07-03|2020-03-03 2022-05-21 23:09:45|MONTHLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|0|R|4|83|2015-07-03|2022-05-03|38.56|7.64|-80%|-0.389719512195|82|33.0473495334|21.7196463415|50.698|-73.502|2020-08-03|2020-03-03|0|0|0|0|0|0|57.31|5|2016-04-03|2020-03-03 2022-05-21 23:09:45|MONTHLY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|0|R|4|76|2015-11-03|2022-02-03|14.43|32.34|124%|1.50533333333|75|18.2044079555|14.8294933333|22.291|-34.528|2020-10-03|2020-03-03|0|0|0|0|0|0|33.68|8.89|2022-01-03|2020-03-03 2022-05-21 23:09:46|MONTHLY|02755|32395|/equities/fossil-inc|R2000VALUE|S|0|R|4|350|1993-04-03|2022-05-03|1.65|6.75|309%|1.84940401146|349|29.0352715104|24.3106504298|94.411|-48.814|2020-08-03|1994-12-03|0|0|0|0|0|0|139.2|2.69|2012-04-03|2020-05-03 2022-05-21 23:09:47|MONTHLY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|0|R|4|296|1997-10-03|2022-05-03|7.73|30.82|299%|1.02998644068|295|19.9125675825|15.4079491525|63.517|-37.559|2010-11-03|2008-12-03|0|0|0|0|0|0|40.07|2.6|2005-07-03|2009-06-03 2022-05-21 23:09:48|MONTHLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|0|R|4|133|2011-05-03|2022-05-03|12.2|15.02|23%|0.598037878788|132|20.4184210856|14.9783939394|40.139|-25.865|2020-11-03|2020-02-03|0|0|0|0|0|0|29.06|9.98|2013-11-03|2020-10-03 2022-05-21 23:09:48|MONTHLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|0|R|4|46|2018-08-03|2022-05-03|28.17|28.67|2%|1.45748888889|45|20.3022825407|27.1892|47.468|-41.796|2020-11-03|2018-10-03|0|0|0|0|0|0|259.23|9.01|2018-09-03|2020-10-03 2022-05-21 23:09:48|MONTHLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|0|R|4|357|1992-09-03|2022-05-03|21.12|14.06|-33%|0.546853932584|356|24.0196078625|15.0611376404|64.762|-49.801|2003-04-03|2002-07-03|0|0|0|0|0|0|58.25|2|1996-05-03|2002-07-03 2022-05-21 23:09:49|MONTHLY|02760|16779|/equities/national-western|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|3.5|202.03|5672%|1.29523564356|505|119.201067181|13.9561643564|75|-37.288|1982-11-03|1987-10-03|0|0|0|0|0|0|368|52.51|2017-10-03|2009-03-03 2022-05-21 23:09:50|MONTHLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|0|R|4|174|2007-12-03|2022-05-03|13.1|22.93|75%|1.30339884393|173|18.0960919117|23.3608786127|50.592|-40.509|2016-11-03|2008-10-03|0|0|0|0|0|0|38.58|6.96|2021-11-03|2020-03-03 2022-05-21 23:09:51|MONTHLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|0|R|4|201|2005-07-03|2022-05-03|19.12|22.66|19%|60.58562|200|23.5718657342|31.39939|12199.704|-56.307|2014-07-03|2008-11-03|0|0|0|0|0|0|210.91|1.12|2014-07-03|2013-05-03 2022-05-21 23:09:51|MONTHLY|02763|15753|/equities/comtech-tele|R2000VALUE|S|0|R|4|478|1980-04-03|2022-05-03|4.81|12.11|152%|1.90824109015|477|15.2291788906|26.2934737945|132.143|-52.57|1991-03-03|2020-03-03|0|0|0|0|0|0|58|0.87|2007-10-03|1997-07-03 2022-05-21 23:09:52|MONTHLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|0|R|4|412|1988-02-03|2022-05-03|60|15.94|-73%|0.452145985401|411|46.3400970836|15.593810219|75|-72.216|2001-04-03|2000-04-03|0|0|0|0|0|0|195|1.08|1993-10-03|2001-01-03 2022-05-21 23:09:52|MONTHLY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|0|R|4|93|2014-09-03|2022-05-03|19.53|33.98|74%|1.59144565217|92|34.5045160888|18.7058369565|52.501|-54.861|2019-04-03|2016-09-03|0|0|0|0|0|0|60.32|12.5|2021-03-03|2016-09-03 2022-05-21 23:09:54|MONTHLY|02766|17038|/equities/resources-connect|R2000VALUE|S|0|R|4|258|2000-12-03|2022-05-03|9.5|16.41|73%|0.738793774319|257|16.5365116208|16.6927315175|36.934|-31.727|2004-03-03|2002-07-03|0|0|0|0|0|0|36.21|5.21|2007-07-03|2002-09-03 2022-05-21 23:09:54|MONTHLY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|0|R|4|192|2006-06-03|2022-05-03|180|7.45|-96%|3.44192146597|191|21.7534916168|51.1603350785|193.103|-91.915|2018-03-03|2008-12-03|0|0|0|0|0|0|390|0.35|2006-07-03|2009-03-03 2022-05-21 23:09:55|MONTHLY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|0|R|4|363|1992-03-03|2022-05-03|7.34|43.59|494%|0.719991712707|362|28.2865403992|10.5986546961|40.674|-20.027|1997-12-03|2007-07-03|0|0|0|0|0|0|53.05|13.75|2018-08-03|2000-10-03 2022-05-21 23:09:55|MONTHLY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|0|R|4|138|2006-11-03|2021-12-03|13|35.5|173%|1.07245985401|137|16.9426920656|9.67383211679|29.896|-43.224|2021-03-03|2020-03-03|0|0|0|0|0|0|36.36|9|2021-11-03|2012-11-03 2022-05-21 23:09:55|MONTHLY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|0|R|4|215|2004-07-03|2022-05-03|149.6|9.38|-94%|0.708247663551|214|48.6304882826|25.7355233645|82.301|-65.257|2020-10-03|2008-01-03|0|0|0|0|0|0|296.48|1.15|2006-05-03|2020-04-03 2022-05-21 23:09:57|MONTHLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|0|R|4|299|1997-07-03|2022-05-03|6.66|4.22|-37%|1.52473154362|298|14.5976923274|25.474409396|76.848|-75.559|2009-04-03|2020-03-03|0|0|0|0|0|0|47.35|0.99|2007-10-03|2020-04-03 2022-05-21 23:09:57|MONTHLY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|0|R|4|203|2005-07-03|2022-05-03|14.62|6.23|-57%|0.302905940594|202|15.6166999375|16.5431732673|37.802|-52.704|2020-04-03|2019-04-03|0|0|0|0|0|0|30.23|3.24|2016-11-03|2019-10-03 2022-05-21 23:09:58|MONTHLY|02773|17434|/equities/universal-electro|R2000VALUE|S|0|R|4|352|1993-02-03|2022-05-03|7.75|26.52|242%|1.21441310541|351|25.1529544971|20.4711054131|60.96|-52.53|1999-04-03|1994-01-03|0|0|0|0|0|0|80.42|2.56|2016-08-03|1997-06-03 2022-05-21 23:09:58|MONTHLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|0|R|4|23|2020-07-03|2022-05-03|19.68|18.59|-6%|2.05527272727|22|29.2343481313|32.1090909091|47.358|-31.217|2020-08-03|2021-04-03|0|0|0|0|0|0|52.43|16.36|2022-01-03|2022-05-03 2022-05-21 23:09:59|MONTHLY|02775|942324|/equities/centrus-energy|R2000VALUE|S|0|R|4|287|1998-07-03|2022-05-03|3884.9399|23.56|-99%|0.95765034965|286|1290.63002082|30.5371748252|241.667|-80.58|2016-03-03|2014-09-03|0|0|0|0|0|0|6992.8999|1|2007-05-03|2016-01-03 2022-05-21 23:10:00|MONTHLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|0|R|4|20|2020-10-03|2022-05-03|9.7|0.681|-93%|-11.0891578947|19|6.15730006099|41.4571578947|17.838|-55.779|2021-04-03|2022-05-03|0|0|0|0|0|0|13.31|0.469|2021-01-03|2022-05-03 2022-05-21 23:10:00|MONTHLY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|0|R|4|344|1993-10-03|2022-05-03|3.4|32.63|860%|1.50196209913|343|18.6895639744|19.1278746356|55.179|-44.111|2020-11-03|2000-03-03|0|0|0|0|0|0|53.725|3.78|2018-06-03|2000-05-03 2022-05-21 23:10:01|MONTHLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|0|R|4|340|1994-02-03|2022-05-03|29.17|15.22|-48%|1.38929498525|339|58.2130295024|23.8531533923|149.505|-53.398|2009-04-03|2009-02-03|0|0|0|0|0|0|410.7|1.2|2006-01-03|2009-03-03 2022-05-21 23:10:01|MONTHLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|0|R|4|441|1985-09-03|2022-05-03|53|14.91|-72%|0.37475|440|32.8312698751|13.7922931818|145.291|-53.767|2021-10-03|1998-06-03|0|0|0|0|0|0|124.5|1.97|1996-08-03|2020-03-03 2022-05-21 23:10:02|MONTHLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|0|R|4|501|1980-09-03|2022-05-03|0.64|31.57|4833%|0.99139|500|13.077964098|10.698086|35.452|-20.488|1994-05-03|1991-06-03|0|0|0|0|0|0|38.245|6.5|2021-11-03|2000-05-03 2022-05-21 23:10:03|MONTHLY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|10.69|40.88|282%|1.22770891089|505|18.3975494218|19.6485940594|76.056|-60.887|1989-05-03|1988-03-03|0|0|0|0|0|0|65.4|7.71|2021-04-03|2012-06-03 2022-05-21 23:10:04|MONTHLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|0|R|4|351|1993-03-03|2022-05-03|6.34|21.78|244%|0.965242857143|350|22.874501409|17.3934914286|45.433|-36.162|2011-10-03|2008-10-03|0|0|0|0|0|0|42.76|6.4|2004-01-03|2009-03-03 2022-05-21 23:10:04|MONTHLY|02783|16875|/equities/pc-connection|R2000VALUE|S|0|R|4|177|2007-09-03|2022-05-03|11.86|44.26|273%|1.28140909091|176|22.6640112845|17.6261931818|45.698|-25.862|2008-05-03|2009-02-03|0|0|0|0|0|0|56.33|2.66|2020-01-03|2009-03-03 2022-05-21 23:10:05|MONTHLY|02784|1073417|/equities/business-first|R2000VALUE|S|0|R|4|50|2018-04-03|2022-05-03|26.075|21.1|-19%|0.0180816326531|49|22.825500145|15.0733469388|14.066|-43.914|2021-10-03|2020-03-03|0|0|0|0|0|0|30|9.17|2018-04-03|2020-03-03 2022-05-21 23:10:05|MONTHLY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|0|R|4|497|1980-04-03|2022-05-03|4.5|34.38|664%|58.0223447581|496|13.875352133|18.5307580645|28566.666|-80.566|2016-11-03|2020-03-03|0|0|0|0|0|0|96.13|0.15|2018-07-03|2016-01-03 2022-05-21 23:10:07|MONTHLY|02786|16099|/equities/financial-institutions|R2000VALUE|S|0|R|4|276|1999-06-03|2022-05-03|15|26.75|78%|1.03265818182|275|22.1401811812|15.6018981818|130.909|-60.526|2009-03-03|2009-02-03|0|0|0|0|0|0|38.85|3.27|2002-05-03|2009-02-03 2022-05-21 23:10:07|MONTHLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|0|R|4|84|2015-06-03|2022-05-03|37.51|9.26|-75%|-1.13491566265|83|19.8434944153|18.6879879518|20.407|-30.561|2019-01-03|2020-03-03|0|0|0|0|0|0|80.42|7.55|2015-07-03|2020-09-03 2022-05-21 23:10:08|MONTHLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|0|R|4|175|2007-11-03|2022-05-03|8.97|10.95|22%|1.5945862069|174|28.6066286523|25.4639367816|61.039|-52.143|2020-07-03|2020-03-03|0|0|0|0|0|0|119.98|3.77|2013-11-03|2020-03-03 2022-05-21 23:10:08|MONTHLY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|0|R|4|136|2011-02-03|2022-05-03|18.35|15.11|-18%|1.49733333333|135|7.93294117556|26.7566814815|83.424|-43.045|2015-03-03|2019-05-03|0|0|0|0|0|0|20.94|2.2|2011-02-03|2014-08-03 2022-05-21 23:10:08|MONTHLY|02790|16240|/equities/haynes--international|R2000VALUE|S|0|R|4|213|2004-09-03|2022-05-03|13.5|36.98|174%|1.3439009434|212|40.0429108758|19.9294292453|35.437|-45.953|2016-11-03|2008-10-03|0|0|0|0|0|0|100.1|9.9|2007-07-03|2004-11-03 2022-05-21 23:10:10|MONTHLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|0|R|4|56|2017-10-03|2022-05-03|25.58|3.27|-87%|-1.73098181818|55|21.8241072297|30.2191636364|53.538|-47.764|2020-08-03|2022-05-03|0|0|0|0|0|0|43.26|3.04|2021-01-03|2022-05-03 2022-05-21 23:10:10|MONTHLY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|0|R|4|23|2020-07-03|2022-05-03|18.23|3.39|-81%|-4.45154545455|22|17.6876088225|38.3247727273|35.326|-43.769|2020-08-03|2022-03-03|0|0|0|0|0|0|38.01|2.06|2021-02-03|2022-04-03 2022-05-21 23:10:11|MONTHLY|02793|1054801|/equities/cbtx|R2000VALUE|S|0|R|4|55|2017-11-03|2022-05-03|28.71|26.9|-6%|0.307444444444|54|27.8520000631|15.0216666667|16.219|-28.778|2020-12-03|2020-03-03|0|0|0|0|0|0|38.71|12.5|2018-08-03|2020-03-03 2022-05-21 23:10:11|MONTHLY|02794|15403|/equities/american-superconductor|R2000VALUE|S|0|R|4|366|1991-12-03|2022-05-03|140|5.21|-96%|1.06595068493|365|112.928754094|29.5530767123|159.388|-52.352|2000-02-03|2011-04-03|0|0|0|0|0|0|751.25|2.89|2000-02-03|2017-08-03 2022-05-21 23:10:11|MONTHLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|0|R|4|240|2002-06-03|2022-05-03|14.29|12.13|-15%|1.6650125523|239|13.7527016794|25.5476820084|188.66|-52.018|2020-07-03|2020-03-03|0|0|0|0|0|0|46.299|0.65|2021-11-03|2020-04-03 2022-05-21 23:10:13|MONTHLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|0|R|4|470|1983-04-03|2022-05-03|13.86|26.2|89%|0.493950959488|469|15.3489361844|10.182673774|69.309|-52.68|2010-03-03|2009-02-03|0|0|0|0|0|0|36.6|2.18|2022-01-03|2009-03-03 2022-05-21 23:10:13|MONTHLY|02797|15795|/equities/computer-programs|R2000VALUE|S|0|R|4|241|2002-05-03|2022-05-03|18.75|30.89|65%|0.660783333333|240|36.5456349147|16.0082291667|42.989|-34.864|2008-07-03|2016-08-03|0|0|0|0|0|0|79.06|14.04|2011-07-03|2003-07-03 2022-05-21 23:10:14|MONTHLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|727.79|25.06|-97%|0.292968316832|505|851.918510519|20.5775980198|62.287|-50.571|2020-11-03|2016-05-03|0|0|0|0|0|0|2513.1399|4.09|2007-07-03|2020-05-03 2022-05-21 23:10:14|MONTHLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|0|R|4|455|1984-07-03|2022-05-03|2.3|86.73|3671%|1.84031718062|454|24.313318736|20.3050374449|66.99|-56.105|1988-09-03|2000-01-03|0|0|0|0|0|0|116.86|3.94|2021-03-03|1997-07-03 2022-05-21 23:10:15|MONTHLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|0|R|4|154|2009-08-03|2022-05-03|7.75|24.96|222%|1.42382352941|153|17.4254939246|8.61365359477|135.294|-55|2012-01-03|2012-02-03|0|0|0|0|0|0|38.3079|6.8267|2021-11-03|2011-08-03 2022-05-21 23:10:16|MONTHLY|02801|16110|/equities/farmers-national|R2000VALUE|S|0|R|4|337|1994-04-03|2022-05-03|4.32|14.57|237%|0.5875625|336|10.686824933|10.9989464286|26.203|-28|2011-02-03|2008-12-03|0|0|0|0|0|0|20|3.25|2022-01-03|2011-01-03 2022-05-21 23:10:17|MONTHLY|02802|15940|/equities/dsp-group|R2000VALUE|S|0|R|4|335|1994-02-03|2021-12-03|6.87|21.98|220%|1.30683532934|334|13.92358205|20.5940479042|50.321|-38.939|2000-03-03|1997-12-03|0|0|0|0|0|0|66.02|3.83|2000-04-03|2009-03-03 2022-05-21 23:10:17|MONTHLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.19|31.83|16653%|1.26131683168|505|14.911541494|10.7612673267|33.25|-32.903|2021-01-03|1987-10-03|0|0|0|0|0|0|55.59|10.79|2021-01-03|1997-06-03 2022-05-21 23:10:18|MONTHLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|0|R|4|170|2008-04-03|2022-05-03|474.9|60.78|-87%|0.556224852071|169|138.435764896|28.7620059172|86.631|-54.802|2020-12-03|2020-03-03|0|0|0|0|0|0|762.4|6|2008-06-03|2020-04-03 2022-05-21 23:10:18|MONTHLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|0|R|4|119|2012-07-03|2022-05-03|12.42|25.99|109%|0.826983050847|118|21.1050419767|9.86206779661|27.419|-32.997|2016-11-03|2020-03-03|0|0|0|0|0|0|32.6|11.24|2022-01-03|2012-07-03 2022-05-21 23:10:19|MONTHLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|0|R|4|117|2012-09-03|2022-05-03|42.73|33.62|-21%|0.400422413793|116|62.9497436947|16.6438965517|50.647|-33.984|2021-01-03|2019-05-03|0|0|0|0|0|0|108.13|29.95|2014-03-03|2022-04-03 2022-05-21 23:10:20|MONTHLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|0|R|4|469|1982-10-03|2022-05-03|3.39|33.43|886%|1.44261324786|468|17.1224946752|17.7038269231|194.783|-53.968|1991-02-03|1987-10-03|0|0|0|0|0|0|55.75|6.5|2021-06-03|2009-03-03 2022-05-21 23:10:20|MONTHLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|0|R|4|33|2019-09-03|2022-05-03|16.22|10.63|-34%|0.510125|32|17.267878807|28.7150625|39.275|-49.834|2020-06-03|2020-03-03|0|0|0|0|0|0|27.95|5.26|2021-11-03|2020-04-03 2022-05-21 23:10:21|MONTHLY|02809|21200|/equities/ennis-inc|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.04|17.35|1568%|0.861257425743|505|12.3797546491|12.506819802|29.785|-26.938|1987-06-03|2009-02-03|0|0|0|0|0|0|26.23|6.05|2007-04-03|2000-10-03 2022-05-21 23:10:21|MONTHLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|0|R|4|441|1985-09-03|2022-05-03|11.162|18.84|69%|1.08109545455|440|62.4704987935|16.6991568182|136.154|-55.412|2011-01-03|2010-06-03|0|0|0|0|0|0|286.712|1|2005-02-03|2010-12-03 2022-05-21 23:10:23|MONTHLY|02811|16169|/equities/geron-corp|R2000VALUE|S|0|R|4|311|1996-07-03|2022-05-03|7.323|1.33|-82%|2.37854516129|310|5.94595819463|31.8951677419|212.962|-69.284|2003-03-03|2018-09-03|0|0|0|0|0|0|71.691|0.75|2000-03-03|2020-03-03 2022-05-21 23:10:23|MONTHLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|0|R|4|226|2001-07-03|2022-05-03|22.33|28.66|28%|0.481142222222|225|22.9737167865|11.0304844444|38.724|-49.322|2009-03-03|2002-10-03|0|0|0|0|0|0|39.2|5.9|2016-12-03|2009-03-03 2022-05-21 23:10:24|MONTHLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|0|R|4|262|2000-08-03|2022-05-03|19.482|4.97|-74%|1.32756704981|261|6.09155343621|26.5561494253|102.642|-59.257|2008-12-03|2008-11-03|0|0|0|0|0|0|20.219|0.118|2000-08-03|2009-03-03 2022-05-21 23:10:24|MONTHLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|0|R|4|79|2015-11-03|2022-05-03|24.19|30.29|25%|0.658628205128|78|28.955253251|15.3293333333|20.323|-34.11|2016-11-03|2020-03-03|0|0|0|0|0|0|44.3|12.49|2018-07-03|2020-05-03 2022-05-21 23:10:25|MONTHLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|0|R|4|35|2019-07-03|2022-05-03|28.29|19.17|-32%|-0.748323529412|34|24.7971429552|17.0651176471|17.656|-23.028|2020-04-03|2020-03-03|0|0|0|0|0|0|34.02|13.94|2020-02-03|2020-03-03 2022-05-21 23:10:26|MONTHLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|0|R|4|409|1988-05-03|2022-05-03|15.5|29.32|89%|0.606281862745|408|39.480024508|13.6001568627|45.575|-33.624|1990-11-03|2000-01-03|0|0|0|0|0|0|125.75|21.4|1999-11-03|2003-03-03 2022-05-21 23:10:26|MONTHLY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|0|R|4|69|2016-09-03|2022-05-03|16.92|19.8|17%|0.575117647059|68|17.2672463154|14.0904117647|22.407|-26.414|2020-12-03|2020-03-03|0|0|0|0|0|0|23|7.44|2021-06-03|2020-03-03 2022-05-21 23:10:27|MONTHLY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|0|R|4|425|1987-01-03|2022-05-03|1.25|18.09|1347%|0.844839622642|424|11.1092823632|10.0891533019|55.152|-34.759|1987-09-03|2006-11-03|0|0|0|0|0|0|33.5|5.78|2017-10-03|1999-09-03 2022-05-21 23:10:27|MONTHLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|0|R|4|204|2005-06-03|2022-05-03|20.25|4.39|-78%|-0.409379310345|203|11.4639045888|14.3433891626|29.407|-22.576|2009-12-03|2009-01-03|0|0|0|0|0|0|22|3.1706|2005-06-03|2020-09-03 2022-05-21 23:10:28|MONTHLY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|0|R|4|165|2008-09-03|2022-05-03|13|69.92|438%|1.27429268293|164|33.1420415878|8.63429878049|38.462|-27.064|2009-03-03|2009-01-03|0|0|0|0|0|0|77|5.25|2021-03-03|2009-02-03 2022-05-21 23:10:29|MONTHLY|02821|13868|/equities/donnelley|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|5.02|10.84|116%|0.867256972112|502|32.6197018077|15.0041972112|78.125|-51.948|2020-04-03|2019-05-03|0|0|0|0|0|0|77.84|0.72|1998-07-03|2020-03-03 2022-05-21 23:10:30|MONTHLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|0|R|4|37|2019-05-03|2022-05-03|9.7|6.67|-31%|-0.573388888889|36|10.1762161384|13.7218333333|31.484|-24.552|2020-12-03|2022-03-03|0|0|0|0|0|0|14.95|6.2|2021-03-03|2022-05-03 2022-05-21 23:10:30|MONTHLY|02823|15430|/equities/american-public-education|R2000VALUE|S|0|R|4|175|2007-11-03|2022-05-03|42.31|13.43|-68%|0.119936781609|174|31.9530513273|19.143316092|39.837|-44.357|2018-03-03|2010-08-03|0|0|0|0|0|0|53.24|12.83|2008-09-03|2022-05-03 2022-05-21 23:10:30|MONTHLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|0|R|4|96|2014-06-03|2022-05-03|38.75|4.62|-88%|0.131642105263|95|12.0618749907|29.2417789474|88.63|-56.735|2020-11-03|2020-03-03|0|0|0|0|0|0|44.175|0.9001|2014-07-03|2020-04-03 2022-05-21 23:10:31|MONTHLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|0|R|4|367|1991-11-03|2022-05-03|8.7|41.17|373%|1.18124863388|366|29.0213964356|17.3300601093|72.552|-43.59|2009-06-03|1993-03-03|0|0|0|0|0|0|88.78|2.7|2018-11-03|1998-09-03 2022-05-21 23:10:32|MONTHLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|0|R|4|323|1995-05-03|2022-05-03|4.22|25.1|495%|0.776726708075|322|15.3889087701|10.3132298137|30.126|-20.62|2021-02-03|2000-03-03|0|0|0|0|0|0|33.41|5.67|2017-03-03|2000-03-03 2022-05-21 23:10:33|MONTHLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|0|R|4|61|2017-05-03|2022-05-03|10|6.35|-37%|0.0419833333333|60|9.37295078059|19.2688|32.417|-38.869|2019-11-03|2020-03-03|0|0|0|0|0|0|15.95|4.04|2021-06-03|2020-03-03 2022-05-21 23:10:33|MONTHLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|0|R|4|56|2017-10-03|2022-05-03|11.44|23.56|106%|1.79063636364|55|17.5885714803|17.3938545455|23.419|-24.752|2020-11-03|2019-05-03|0|0|0|0|0|0|33.5729|8.25|2022-01-03|2020-03-03 2022-05-21 23:10:33|MONTHLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|0|R|4|45|2018-09-03|2022-05-03|14.24|1.94|-86%|3.41247727273|44|9.18222223918|41.6691136364|359.391|-57.543|2021-01-03|2022-01-03|0|0|0|0|0|0|35.2|1.82|2021-01-03|2022-05-03 2022-05-21 23:10:34|MONTHLY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|0|R|4|145|2008-02-03|2022-05-03|9.09|37.53|313%|1.38191666667|144|17.141457653|10.2961041667|45.471|-27.721|2021-02-03|2020-03-03|0|0|0|0|0|0|45.94|6.5|2021-05-03|2011-12-03 2022-05-21 23:10:35|MONTHLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|0|R|4|21|2020-09-03|2022-05-03|20.19|5.51|-73%|-5.08235|20|15.5314286777|30.12915|26.722|-37.595|2021-04-03|2022-01-03|0|0|0|0|0|0|32.315|5.3|2021-01-03|2022-05-03 2022-05-21 23:10:35|MONTHLY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|0|R|4|337|1994-04-03|2022-05-03|14|34.56|147%|0.518467261905|336|22.7933827578|11.3477142857|30|-30.159|1999-09-03|2000-09-03|0|0|0|0|0|0|42.995|9|2017-10-03|2000-09-03 2022-05-21 23:10:36|MONTHLY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|0|R|4|145|2010-05-03|2022-05-03|35.75|4.83|-86%|-0.0545972222222|144|56.6553793513|20.3952222222|116.189|-47.434|2020-11-03|2022-04-03|0|0|0|0|0|0|146.775|4.47|2018-08-03|2022-04-03 2022-05-21 23:10:36|MONTHLY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.07|29.43|1322%|0.926451485149|505|18.4175729042|13.0909683168|45.255|-35.468|2008-12-03|2009-01-03|0|0|0|0|0|0|58.5264|7.75|2018-07-03|2000-06-03 2022-05-21 23:10:37|MONTHLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|0|R|4|21|2020-09-03|2022-05-03|18.46|8.93|-52%|-0.393|20|15.6499998456|34.4509|47.38|-48.646|2022-03-03|2021-06-03|0|0|0|0|0|0|34.79|7.96|2020-12-03|2022-05-03 2022-05-21 23:10:38|MONTHLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|0|R|4|465|1983-09-03|2022-05-03|28.83|44.51|54%|1.87583405172|464|201.148731286|25.2621465517|133.617|-66.707|2019-09-03|2020-03-03|0|0|0|0|0|0|1835|5.12|2005-07-03|2020-03-03 2022-05-21 23:10:39|MONTHLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|0|R|4|338|1994-04-03|2022-05-03|5.33|23.97|350%|0.678976261128|337|15.1925443644|10.5573679525|27.103|-24.731|2009-05-03|2020-03-03|0|0|0|0|0|0|33.78|5.8|2019-11-03|2000-12-03 2022-05-21 23:10:39|MONTHLY|02838|21078|/equities/marcus-corp|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.9|14.35|1494%|1.0932950495|505|13.2809881385|14.9628851485|60.164|-53.892|2020-11-03|2020-03-03|0|0|0|0|0|0|45.82|6.39|2019-01-03|2009-03-03 2022-05-21 23:10:40|MONTHLY|02839|17193|/equities/southern-missouri|R2000VALUE|S|0|R|4|338|1994-04-03|2022-05-03|2.53|44.25|1649%|1.05961127596|337|13.7832840385|10.627925816|22.422|-26.051|2016-12-03|2020-03-03|0|0|0|0|0|0|61.93|2.65|2021-11-03|2000-04-03 2022-05-21 23:10:40|MONTHLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|0|R|4|200|2005-10-03|2022-05-03|7.03|5.02|-29%|15.6200050251|199|47.6269867975|32.9285125628|2831.808|-54.167|2008-08-03|2018-09-03|0|0|0|0|0|0|441|1.51|2017-02-03|2019-11-03 2022-05-21 23:10:42|MONTHLY|02841|15885|/equities/citizens---northe|R2000VALUE|S|0|R|4|337|1994-04-03|2022-05-03|10.58|24.11|128%|0.469130952381|336|19.6117804241|10.2905565476|42.21|-28.161|2008-07-03|2009-11-03|0|0|0|0|0|0|36.41|8.15|2005-07-03|2009-11-03 2022-05-21 23:10:42|MONTHLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|0|R|4|144|2010-06-03|2022-05-03|11.6|29.08|151%|1.06282517483|143|21.7344444063|14.6648811189|32.686|-26.902|2018-05-03|2020-03-03|0|0|0|0|0|0|45|9.7|2018-08-03|2010-07-03 2022-05-21 23:10:42|MONTHLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|8.09|66.11|717%|0.632186138614|505|52.0498419053|10.6101227723|23.059|-20.162|2008-05-03|1987-10-03|0|0|0|0|0|0|134.42|24.71|2018-08-03|2001-09-03 2022-05-21 23:10:43|MONTHLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|0|R|4|86|2015-04-03|2022-05-03|8.8|2.28|-74%|0.673458823529|85|5.36134417667|33.6030823529|142.476|-43.262|2018-05-03|2015-11-03|0|0|0|0|0|0|24|0.88|2018-09-03|2017-08-03 2022-05-21 23:10:43|MONTHLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|0|R|4|83|2015-07-03|2022-05-03|14.35|2.2|-85%|-0.0872195121951|82|6.90662651464|31.1346829268|57.826|-58.912|2020-11-03|2020-03-03|0|0|0|0|0|0|15.98|1.11|2015-07-03|2020-04-03 2022-05-21 23:10:45|MONTHLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|0|R|4|353|1992-12-03|2022-05-03|11.86|12.29|4%|6.69876988636|352|8.19659789364|34.4697585227|1040|-60|2005-11-03|2003-03-03|0|0|0|0|0|0|49.2895|0.01|2018-09-03|2003-02-03 2022-05-21 23:10:45|MONTHLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|0|R|4|432|1986-06-03|2022-05-03|8.25|245.64|2877%|1.19249883991|431|83.5567130469|11.6734013921|63.158|-28.33|1987-03-03|2015-01-03|0|0|0|0|0|0|416.685|19|2021-01-03|2001-12-03 2022-05-21 23:10:46|MONTHLY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|0|R|4|142|2010-08-03|2022-05-03|11.64|11.99|3%|0.387489361702|141|12.591056357|11.9052978723|26.174|-49.552|2020-11-03|2020-03-03|0|0|0|0|0|0|17.85|4.705|2013-05-03|2020-05-03 2022-05-21 23:10:46|MONTHLY|02849|101926|/equities/truecar-inc|R2000VALUE|S|0|R|4|97|2014-05-03|2022-05-03|10.96|3.12|-72%|0.141677083333|96|9.07623710337|27.0632395833|60.061|-45.621|2019-11-03|2015-07-03|0|0|0|0|0|0|25|1.98|2014-09-03|2020-04-03 2022-05-21 23:10:46|MONTHLY|02850|15779|/equities/conns|R2000VALUE|S|0|R|4|223|2003-11-03|2022-05-03|14.06|12.04|-14%|2.26927027027|222|20.4270431482|28.347545045|101.143|-54.508|2017-04-03|2008-11-03|0|0|0|0|0|0|80.3375|2.83|2013-12-03|2020-03-03 2022-05-21 23:10:48|MONTHLY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|0|R|4|343|1993-11-03|2022-05-03|5.775|13.94|141%|0.993175438596|342|12.1746734615|15.3869532164|69.672|-51.456|2013-01-03|2010-06-03|0|0|0|0|0|0|35.31|0.689|2005-02-03|2010-09-03 2022-05-21 23:10:48|MONTHLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|0|R|4|184|2007-02-03|2022-05-03|12|14.24|19%|0.449666666667|183|11.7585211189|10.5074972678|34.82|-45.68|2020-11-03|2020-03-03|0|0|0|0|0|0|24.0776|5.05|2019-12-03|2009-03-03 2022-05-21 23:10:49|MONTHLY|02853|16443|/equities/kimball--international|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.26|8.23|553%|0.813184158416|505|9.7369564979|14.4695881188|32.328|-33.072|2006-01-03|2014-11-03|0|0|0|0|0|0|22.4|3.16|2019-11-03|2008-11-03 2022-05-21 23:10:49|MONTHLY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|0|R|4|204|2005-06-03|2022-05-03|5018.5869|67.38|-99%|10.5336748768|203|30757.8231266|33.8113694581|1883.158|-81.013|2006-07-03|2014-10-03|0|0|0|0|0|0|269442.375|1.27|2008-05-03|2020-05-03 2022-05-21 23:10:50|MONTHLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|0|R|4|209|2005-01-03|2022-05-03|17.71|5.58|-68%|1.18305288462|208|13.568545196|28.2134567308|63.905|-38.4|2016-12-03|2015-12-03|0|0|0|0|0|0|58.37|1.07|2008-06-03|2020-03-03 2022-05-21 23:10:51|MONTHLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|0|R|4|207|2005-03-03|2022-05-03|1053.15|4.15|-100%|1.2670631068|206|279.325403998|41.6257572816|231.033|-59.714|2020-07-03|2011-06-03|0|0|0|0|0|0|4672.5|0.22|2006-05-03|2020-03-03 2022-05-21 23:10:52|MONTHLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|0|R|4|151|2009-08-03|2022-05-03|240|0.7251|-100%|1.16312666667|150|27.6377910559|43.7243933333|585.389|-58.069|2020-05-03|2019-11-03|0|0|0|0|0|0|270|0.0516|2009-10-03|2020-03-03 2022-05-21 23:10:52|MONTHLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|0|R|4|312|1996-06-03|2022-05-03|3.54|46.38|1210%|1.48123794212|311|17.4570940809|18.8107813505|42.018|-36.957|2009-04-03|2000-01-03|0|0|0|0|0|0|58.01|0.95|2022-01-03|2000-12-03 2022-05-21 23:10:52|MONTHLY|02859|6385|/equities/sonus-networks|R2000VALUE|S|0|R|4|265|2000-05-03|2022-05-03|121.56|2.88|-98%|1.46214015152|264|23.4521982013|29.364655303|300|-79.689|2002-11-03|2001-09-03|0|0|0|0|0|0|468.33|0.9|2000-08-03|2002-10-03 2022-05-21 23:10:53|MONTHLY|02860|16865|/equities/patriot-transport|R2000VALUE|S|0|R|4|431|1986-07-03|2022-05-03|2.82|56.49|1903%|1.09154883721|430|17.5083759074|14.0726860465|50.916|-30.556|2002-01-03|1987-10-03|0|0|0|0|0|0|67.7|3.57|2018-08-03|2000-06-03 2022-05-21 23:10:54|MONTHLY|02861|100234|/equities/lands-end-i|R2000VALUE|S|0|R|4|99|2014-03-03|2022-05-03|30.01|11.38|-62%|1.35398979592|98|21.3103535344|27.8299591837|60.289|-49.336|2021-06-03|2020-03-03|0|0|0|0|0|0|56.25|4.05|2014-12-03|2020-04-03 2022-05-21 23:10:55|MONTHLY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|0|R|4|310|1994-06-03|2022-05-03|5.97|25.72|331%|0.918|309|20.0715484327|13.7854886731|71.719|-41.189|1997-01-03|2009-01-03|0|0|0|0|0|0|39.33|6.35|2005-12-03|2012-05-03 2022-05-21 23:10:55|MONTHLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|0|R|4|187|2006-11-03|2022-05-03|14.71|12.95|-12%|0.246709677419|186|11.161180764|12.6064247312|52.58|-30.655|2009-03-03|2020-03-03|0|0|0|0|0|0|18.48|3.11|2017-04-03|2009-03-03 2022-05-21 23:10:56|MONTHLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|0|R|4|281|1999-01-03|2022-05-03|30.14|1.6|-95%|0.719010714286|280|19.0954092476|23.7808857143|88.259|-86.585|2021-01-03|2008-10-03|0|0|0|0|0|0|67.33|0.51|2000-01-03|2008-10-03 2022-05-21 23:10:56|MONTHLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|5.03|16.87|235%|0.740500990099|505|23.7871910442|14.4909029703|53.167|-31.582|1997-08-03|2002-07-03|0|0|0|0|0|0|58.97|12.12|2005-08-03|2020-03-03 2022-05-21 23:10:58|MONTHLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|0|R|4|332|1994-04-03|2022-05-03|15.5|20.29|31%|1.05144108761|331|18.1552409501|11.5120785498|309.091|-72.84|1996-06-03|1996-05-03|0|0|0|0|0|0|40.5|3.21|1998-02-03|2011-10-03 2022-05-21 23:10:58|MONTHLY|02867|16513|/equities/limelight-network|R2000VALUE|S|0|R|4|180|2007-06-03|2022-05-03|19.78|3.5|-82%|0.530597765363|179|3.75441665385|26.6680949721|48.988|-50.272|2020-06-03|2007-08-03|0|0|0|0|0|0|24.33|0.9|2007-06-03|2016-02-03 2022-05-21 23:10:59|MONTHLY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|0|R|4|62|2017-04-03|2022-05-03|15.37|7.92|-48%|0.592131147541|61|9.25112903118|28.5883442623|48.607|-50.308|2020-04-03|2020-03-03|0|0|0|0|0|0|21.96|2.22|2018-01-03|2020-03-03 2022-05-21 23:10:59|MONTHLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|0|R|4|208|2005-02-03|2022-05-03|16.49|31.87|93%|0.630768115942|207|21.5563941965|13.8020289855|26.243|-19.498|2009-04-03|2011-06-03|0|0|0|0|0|0|46.48|8.48|2021-12-03|2009-03-03 2022-05-21 23:10:59|MONTHLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|0|R|4|236|2001-09-03|2022-05-03|12.64|23.84|89%|0.947391489362|235|21.4388774957|16.2536510638|48.148|-42.5|2010-04-03|2010-05-03|0|0|0|0|0|0|66.11|3|2006-12-03|2011-11-03 2022-05-21 23:11:01|MONTHLY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|0|R|4|180|2007-06-03|2022-05-03|13.75|10.44|-24%|0.476905027933|179|7.50242664814|18.9978715084|78.643|-32.225|2021-03-03|2009-02-03|0|0|0|0|0|0|17.3|0.02|2021-11-03|2007-08-03 2022-05-21 23:11:01|MONTHLY|02872|16048|/equities/ezcorp|R2000VALUE|S|0|R|4|370|1991-08-03|2022-05-03|3.42|7.16|109%|1.27440379404|369|8.37886485433|22.9581869919|66.667|-46.879|2016-04-03|1993-07-03|0|0|0|0|0|0|38.66|0.22|2011-07-03|2000-12-03 2022-05-21 23:11:02|MONTHLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|0|R|4|256|2001-02-03|2022-05-03|5.18|6.91|33%|1.4694627451|255|23.4100000132|21.7450352941|78.313|-74.336|2020-11-03|2020-03-03|0|0|0|0|0|0|65.77|1.52|2014-06-03|2020-03-03 2022-05-21 23:11:02|MONTHLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|0|R|4|326|1994-04-03|2022-05-03|2.58|20.92|711%|1.20532615385|325|16.2931288342|14.0974|53.712|-48.327|2009-03-03|2009-02-03|0|0|0|0|0|0|35.36|5.69|2006-10-03|2000-09-03 2022-05-21 23:11:03|MONTHLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|0|R|4|247|2001-11-03|2022-05-03|306|30.86|-90%|0.985325203252|246|87.2253410285|29.7059634146|61.314|-79.079|2004-04-03|2011-12-03|0|0|0|0|0|0|392.04|4.8006|2004-11-03|2013-06-03 2022-05-21 23:11:04|MONTHLY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|0|R|4|456|1984-06-03|2022-05-03|0.25|8.62|3348%|1.6980967033|455|5.18960525808|20.0135802198|65.534|-40.116|2020-04-03|2020-03-03|0|0|0|0|0|0|26.94|0.7|2017-12-03|2000-01-03 2022-05-21 23:11:05|MONTHLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|0|R|4|297|1997-09-03|2022-05-03|18.33|2.68|-85%|0.0910236486486|296|16.5593602709|18.5793918919|65.741|-38.346|2019-10-03|2017-12-03|0|0|0|0|0|0|55.4|1.4|2005-02-03|2022-02-03 2022-05-21 23:11:05|MONTHLY|02878|21152|/equities/cato-corp|R2000VALUE|S|0|R|4|422|1987-04-03|2022-05-03|4.89|12.12|148%|1.25618527316|421|14.9267298147|20.5578859857|218.367|-34.551|1991-04-03|1987-10-03|0|0|0|0|0|0|44.89|3.17|2015-02-03|1997-06-03 2022-05-21 23:11:06|MONTHLY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|0|R|4|86|2015-04-03|2022-05-03|127|15.01|-88%|-0.0933882352941|85|40.9012209482|33.0466352941|81.548|-52.615|2020-02-03|2019-06-03|0|0|0|0|0|0|246.25|4.5055|2015-04-03|2019-10-03 2022-05-21 23:11:06|MONTHLY|02880|48368|/equities/container-store|R2000VALUE|S|0|R|4|103|2013-11-03|2022-05-03|40.69|7.9|-81%|0.320156862745|102|10.8978641311|27.9586078431|70.437|-47.317|2018-08-03|2016-01-03|0|0|0|0|0|0|47.07|1.8|2013-12-03|2020-03-03 2022-05-21 23:11:07|MONTHLY|02881|1089437|/equities/provention-bio|R2000VALUE|S|0|R|4|47|2018-07-03|2022-05-03|4|3.96|-1%|4.08532608696|46|8.20510638014|40.3819782609|175.626|-38.661|2019-06-03|2022-04-03|0|0|0|0|0|0|22.82|1.52|2019-06-03|2019-01-03 2022-05-21 23:11:08|MONTHLY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|0|R|4|332|1994-10-03|2022-05-03|19|20.96|10%|1.14818731118|331|14.6588554433|22.6349546828|77.994|-37.748|2009-06-03|2001-09-03|0|0|0|0|0|0|36.82|1.36|2015-03-03|2008-11-03 2022-05-21 23:11:08|MONTHLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|0|R|4|251|2001-07-03|2022-05-03|1.18|13.6|1053%|1.933988|250|14.2961155309|18.42682|60.335|-42.857|2001-09-03|2012-05-03|0|0|0|0|0|0|41.03|1.18|2015-11-03|2001-07-03 2022-05-21 23:11:09|MONTHLY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|0|R|4|295|1997-11-03|2022-05-03|16.62|24.31|46%|1.74117687075|294|17.8263559283|26.6772823129|94.118|-39.134|2009-04-03|2020-10-03|0|0|0|0|0|0|56.72|0.3|2005-02-03|2009-02-03 2022-05-21 23:11:09|MONTHLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|0|R|4|321|1995-09-03|2022-05-03|19.5|54.26|178%|0.690190625|320|24.607881647|12.761165625|50.234|-24.687|2021-02-03|2016-08-03|0|0|0|0|0|0|62.37|10|2021-03-03|1999-03-03 2022-05-21 23:11:11|MONTHLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|0|R|4|210|2004-12-03|2022-05-03|9.667|36.59|279%|1.23578947368|209|18.1226199888|14.8685119617|66.655|-32.4|2010-03-03|2020-03-03|0|0|0|0|0|0|53.56|2.84|2022-01-03|2010-02-03 2022-05-21 23:11:11|MONTHLY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|0|R|4|48|2018-05-03|2022-04-03|21|25.55|22%|0.959765957447|47|20.6045833826|15.167212766|22.895|-43.926|2020-11-03|2020-03-03|0|0|0|0|0|0|31.75|8.96|2022-01-03|2020-04-03 2022-05-21 23:11:11|MONTHLY|02888|101910|/equities/peoples-fin|R2000VALUE|S|0|R|4|239|2002-06-03|2022-05-03|18.33|50.2|174%|0.61531512605|238|34.3355647929|9.6288487395|27.021|-19.6|2010-04-03|2008-12-03|0|0|0|0|0|0|55|16|2021-12-03|2009-01-03 2022-05-21 23:11:12|MONTHLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|0|R|4|28|2020-02-03|2022-05-03|22.2|2.02|-91%|-6.22255555556|27|13.6796428646|39.2656296296|33.112|-42.774|2020-05-03|2020-07-03|0|0|0|0|0|0|38.23|1.57|2020-06-03|2022-05-03 2022-05-21 23:11:12|MONTHLY|02890|24358|/equities/unifi-inc|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.09|13.83|1169%|1.51834059406|505|29.1833992315|20.0324534653|72.222|-70.109|2009-05-03|2009-02-03|0|0|0|0|0|0|130.88|1.32|1997-09-03|2009-02-03 2022-05-21 23:11:14|MONTHLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|0|R|4|275|1999-07-03|2022-05-03|6.83|28.3|314%|0.764025547445|274|17.7483999616|11.2934489051|36.137|-26.868|2009-03-03|2009-02-03|0|0|0|0|0|0|36.8|4.42|2022-01-03|2000-03-03 2022-05-21 23:11:14|MONTHLY|02892|21057|/equities/citizens-inc|R2000VALUE|S|0|R|4|491|1980-12-03|2022-05-03|4.34|3.29|-24%|0.986389795918|490|5.62539715655|18.8331571429|87.059|-91.08|1999-04-03|1988-12-03|0|0|0|0|0|0|37.82|1.7|1988-10-03|1999-03-03 2022-05-21 23:11:15|MONTHLY|02893|15513|/equities/axt-inc|R2000VALUE|S|0|R|4|289|1998-05-03|2022-05-03|11.12|5.2|-53%|2.29943055556|288|7.17738095101|30.5381944444|178.011|-61.765|2000-02-03|2002-09-03|0|0|0|0|0|0|49.56|0.66|2000-02-03|2003-03-03 2022-05-21 23:11:15|MONTHLY|02894|29688|/equities/tillys|R2000VALUE|S|0|R|4|121|2012-05-03|2022-05-03|10.3656|8.07|-22%|1.07904166667|120|8.11976769345|21.5435166667|53.603|-36.462|2016-08-03|2020-03-03|0|0|0|0|0|0|18.3594|3.0524|2018-09-03|2020-04-03 2022-05-21 23:11:16|MONTHLY|02895|21085|/equities/quantum-corp|R2000VALUE|S|0|R|4|474|1982-12-03|2022-05-03|2.334|1.73|-26%|3.02053911205|473|8.46684769852|27.1876448203|774.494|-72.381|2007-03-03|2008-10-03|0|0|0|0|0|0|43.25|0.72|1997-09-03|2008-11-03 2022-05-21 23:11:17|MONTHLY|02896|16241|/equities/home-bancorp|R2000VALUE|S|0|R|4|164|2008-10-03|2022-05-03|10.31|33.52|225%|0.894944785276|163|25.6654877488|9.96806748466|22.184|-26.157|2017-06-03|2020-03-03|0|0|0|0|0|0|48.47|9|2018-06-03|2009-01-03 2022-05-21 23:11:18|MONTHLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|0|R|4|63|2007-12-03|2022-05-03|26|34.95|34%|0.717935483871|62|31.3871429686|12.8406451613|23.585|-16.19|2017-05-03|2020-03-03|0|0|0|0|0|0|44.6|20.02|2022-01-03|2020-03-03 2022-05-21 23:11:18|MONTHLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|0|R|4|98|2014-04-03|2022-05-03|13.97|14.16|1%|0.378536082474|97|9.61785713507|14.2305360825|24.514|-26.774|2019-03-03|2018-12-03|0|0|0|0|0|0|16.43|4.45|2022-04-03|2018-12-03 2022-05-21 23:11:18|MONTHLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|0|R|4|22|2020-08-03|2022-05-03|15.23|10.58|-31%|-0.69180952381|21|20.2593181784|22.9577142857|25.937|-23.221|2021-03-03|2021-07-03|0|0|0|0|0|0|36.6199|10.58|2021-07-03|2022-05-03 2022-05-21 23:11:19|MONTHLY|02900|15757|/equities/century-bancorp|R2000VALUE|S|0|R|4|415|1987-05-03|2021-11-03|7|115.29|1547%|1.14306521739|414|28.3560241286|13.4607971014|62.5|-37.5|1992-11-03|1990-10-03|0|0|0|0|0|0|121.32|9.46|2021-04-03|2009-03-03 2022-05-21 23:11:20|MONTHLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|0|R|4|174|2007-12-03|2022-05-03|176|18.77|-89%|-0.232710982659|173|43.076466522|24.517566474|56.923|-33.576|2019-10-03|2016-01-03|0|0|0|0|0|0|209.12|6.96|2008-05-03|2018-12-03 2022-05-21 23:11:20|MONTHLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|0|R|4|131|2010-08-03|2022-05-03|6.6667|13.98|110%|0.987923076923|130|9.64236955788|8.19100769231|46.429|-38.328|2013-11-03|2011-10-03|0|0|0|0|0|0|19.22|4.0444|2021-10-03|2012-09-03 2022-05-21 23:11:21|MONTHLY|02903|15456|/equities/artesian-resource|R2000VALUE|S|0|R|4|336|1994-04-03|2022-05-03|4.89|47.07|863%|0.835334328358|335|20.2716369274|9.48694029851|21.107|-20.627|1999-12-03|2000-02-03|0|0|0|0|0|0|50.88|7.56|2022-03-03|1997-06-03 2022-05-21 23:11:21|MONTHLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|5.5|61.43|1017%|0.847205940594|505|24.2941741774|12.3649683168|43.577|-27.843|1987-08-03|1998-08-03|0|0|0|0|0|0|73.49|8.96|2005-07-03|2000-03-03 2022-05-21 23:11:22|MONTHLY|02905|15495|/equities/astronics-corp|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.19|10.15|5242%|1.74681782178|505|7.42632119066|22.2399861386|84.615|-54.711|1990-07-03|2020-03-03|0|0|0|0|0|0|48.3809|0.95|2015-04-03|2002-09-03 2022-05-21 23:11:23|MONTHLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|0|R|4|16|2021-02-03|2022-05-03|26.7|1.63|-94%|-13.5486|15|12.3137500957|44.1687333333|59.283|-47.141|2021-08-03|2021-12-03|0|0|0|0|0|0|43.07|1.41|2021-03-03|2022-05-03 2022-05-21 23:11:24|MONTHLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|0|R|4|381|1990-09-03|2022-05-03|1.19|4.13|247%|1.74447105263|380|6.64260395274|24.1787289474|109.761|-74.444|2020-11-03|2020-03-03|0|0|0|0|0|0|25.5|0.65|1998-04-03|2020-04-03 2022-05-21 23:11:24|MONTHLY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|0|R|4|65|2017-01-03|2022-05-03|16.58|4.69|-72%|1.14153125|64|9.44423074355|35.70328125|89.647|-45.362|2018-01-03|2018-05-03|0|0|0|0|0|0|29.29|2.66|2017-05-03|2018-12-03 2022-05-21 23:11:25|MONTHLY|02909|17198|/equities/summit-financial|R2000VALUE|S|0|R|4|280|1999-01-03|2022-05-03|5.34|26.18|390%|1.02261648746|279|14.3170357295|13.9564623656|40.909|-31.62|2013-01-03|2009-08-03|0|0|0|0|0|0|36|2.1|2005-01-03|2011-09-03 2022-05-21 23:11:25|MONTHLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|0|R|4|20|2020-10-03|2022-05-03|13.25|3.5|-74%|-2.62073684211|19|13.3435000181|38.6962631579|133.962|-37.682|2020-11-03|2021-02-03|0|0|0|0|0|0|36.49|2.77|2020-11-03|2022-04-03 2022-05-21 23:11:26|MONTHLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|0|R|4|88|2015-02-03|2022-05-03|13.4672|9.41|-30%|0.151471264368|87|12.3095675761|11.9006896552|36.792|-53.059|2020-04-03|2020-03-03|0|0|0|0|0|0|15.42|3.96|2019-10-03|2020-04-03 2022-05-21 23:11:27|MONTHLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|0|R|4|83|2015-07-03|2022-05-03|6.318|14.86|135%|1.36641463415|82|11.2924693521|13.427597561|18.854|-21.565|2019-06-03|2020-03-03|0|0|0|0|0|0|20.14|5.571|2021-11-03|2015-09-03 2022-05-21 23:11:27|MONTHLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|0|R|4|37|2019-05-03|2022-05-03|17.55|23.05|31%|1.21038888889|36|19.981756597|14.95775|20.478|-22.666|2020-11-03|2020-03-03|0|0|0|0|0|0|29.89|11.3|2022-02-03|2020-04-03 2022-05-21 23:11:28|MONTHLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|0|R|4|379|1990-11-03|2022-05-03|3.81|39.21|929%|0.96173015873|378|18.1784960437|12.8443042328|31.323|-22.747|1997-06-03|2020-03-03|0|0|0|0|0|0|48.1899|5.82|2021-03-03|2000-03-03 2022-05-21 23:11:28|MONTHLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|0|R|4|74|2016-04-03|2022-05-03|8.76|1.5|-83%|-0.527205479452|73|6.7421581133|32.3077260274|66.738|-40.979|2020-04-03|2017-05-03|0|0|0|0|0|0|12.75|1.29|2016-04-03|2022-05-03 2022-05-21 23:11:29|MONTHLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|0|R|4|323|1995-07-03|2022-05-03|5|4.32|-14%|1.99635093168|322|10.4217003097|29.5859720497|128.365|-51.628|2003-09-03|2004-07-03|0|0|0|0|0|0|53.64|0.96|2000-01-03|2003-03-03 2022-05-21 23:11:30|MONTHLY|02917|24438|/equities/biotime|R2000VALUE|S|0|R|4|363|1992-03-03|2022-05-03|2.8904|1.25|-57%|2.05592265193|362|3.34894052452|33.7633453039|152.936|-38.739|2008-08-03|2005-08-03|0|0|0|0|0|0|23.1236|0.0856|1997-10-03|2005-11-03 2022-05-21 23:11:30|MONTHLY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|0|R|4|281|1999-01-03|2022-05-03|24.27|9.97|-59%|0.458828571429|280|23.6212811792|16.0493321429|92.032|-68.951|2009-04-03|2020-03-03|0|0|0|0|0|0|56.27|2.29|2007-08-03|2020-03-03 2022-05-21 23:11:31|MONTHLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|0|R|4|123|2012-03-03|2022-05-03|11.1213|8.6|-23%|0.478385245902|122|26.687922059|18.6966967213|30.45|-44.536|2014-02-03|2015-08-03|0|0|0|0|0|0|70.3983|7.65|2015-08-03|2020-03-03 2022-05-21 23:11:31|MONTHLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|0|R|4|95|2014-07-03|2022-05-03|38.75|10.24|-74%|-0.59779787234|94|15.176000063|18.8285744681|44.734|-34.496|2020-04-03|2020-03-03|0|0|0|0|0|0|41.7|6.1485|2014-08-03|2020-03-03 2022-05-21 23:11:32|MONTHLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|0|R|4|47|2018-06-03|2022-05-03|13.25|19.22|45%|1.32217391304|46|16.0244681379|17.5248478261|31.623|-32.417|2018-08-03|2020-03-03|0|0|0|0|0|0|22.97|7.9|2018-11-03|2020-03-03 2022-05-21 23:11:33|MONTHLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|0|R|4|48|2018-06-03|2022-05-03|17.3|5.54|-68%|0.734276595745|47|9.9472916772|38.0405319149|73.25|-53.367|2021-11-03|2022-05-03|0|0|0|0|0|0|36.3268|2.18|2018-12-03|2020-03-03 2022-05-21 23:11:33|MONTHLY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|0|R|4|100|2014-01-03|2022-05-03|9|2.1|-77%|1.50527272727|99|5.74634999156|36.294010101|109.322|-60.802|2020-05-03|2019-11-03|0|0|0|0|0|0|15.59|0.8201|2018-03-03|2016-02-03 2022-05-21 23:11:33|MONTHLY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|0|R|4|276|1998-08-03|2022-05-03|10.52|23.62|125%|0.61448|275|22.9613767949|10.3518036364|28.423|-28.716|2013-01-03|2011-10-03|0|0|0|0|0|0|45.35|7.45|2004-02-03|2012-02-03 2022-05-21 23:11:34|MONTHLY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|0|R|4|183|2006-09-03|2022-01-03|13.25|23.3|76%|0.673087912088|182|11.9685852567|13.6081538462|34.865|-31.048|2008-03-03|2020-03-03|0|0|0|0|0|0|25.36|4|2022-01-03|2009-10-03 2022-05-21 23:11:35|MONTHLY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|0|R|4|62|2017-04-03|2022-05-03|16.31|18.14|11%|0.363245901639|61|18.0233063852|10.1349508197|14.029|-23.802|2020-08-03|2020-03-03|0|0|0|0|0|0|22.34|11.01|2018-03-03|2020-07-03 2022-05-21 23:11:36|MONTHLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|0|R|4|169|2008-05-03|2022-05-03|18.9|4.33|-77%|1.09501785714|168|4.81341420405|27.4667619048|76.056|-55.844|2009-05-03|2015-11-03|0|0|0|0|0|0|19.75|0.2957|2008-05-03|2016-01-03 2022-05-21 23:11:36|MONTHLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|0|R|4|304|1997-01-03|2022-05-03|6.19|25.46|311%|0.900518151815|303|19.1093749451|10.4172607261|117.443|-37.914|1997-09-03|2000-03-03|0|0|0|0|0|0|37.9|5.81|2018-01-03|2010-08-03 2022-05-21 23:11:37|MONTHLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|0|R|4|197|2005-12-03|2022-05-03|1.05|6.28|498%|2.23857653061|196|3.02055786928|24.7984336735|89.796|-42.857|2010-11-03|2006-11-03|0|0|0|0|0|0|8.74|0.06|2021-11-03|2009-02-03 2022-05-21 23:11:37|MONTHLY|02930|17140|/equities/comscore|R2000VALUE|S|0|R|4|180|2007-06-03|2022-05-03|23.15|1.69|-93%|-0.097938547486|179|20.8032777965|24.5993128492|77.056|-43.636|2019-11-03|2019-08-03|0|0|0|0|0|0|65|1.43|2015-08-03|2019-08-03 2022-05-21 23:11:38|MONTHLY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|0|R|4|381|1990-09-03|2022-05-03|4|5.31|33%|1.14503157895|380|10.6130052702|23.5276447368|44.942|-45.828|2004-11-03|2005-03-03|0|0|0|0|0|0|38.71|1.38|2014-06-03|1999-04-03 2022-05-21 23:11:39|MONTHLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|0|R|4|103|2013-11-03|2022-05-03|20.2437|5.31|-74%|0.249480392157|102|10.4618954265|20.3928823529|84.118|-76.902|2020-04-03|2020-03-03|0|0|0|0|0|0|23.0339|1.14|2013-11-03|2020-03-03 2022-05-21 23:11:39|MONTHLY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|0|R|4|103|2013-11-03|2022-05-03|222|1.49|-99%|-1.87811764706|102|193.621709011|38.0534803922|54.545|-82.536|2020-04-03|2019-06-03|0|0|0|0|0|0|780.2|0.1931|2015-08-03|2022-02-03 2022-05-21 23:11:40|MONTHLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|0|R|4|37|2019-05-03|2022-05-03|48.78|51.69|6%|0.466|36|48.7508108809|13.7104444444|14.773|-28.396|2019-11-03|2020-03-03|0|0|0|0|0|0|65.07|29.9|2021-03-03|2020-03-03 2022-05-21 23:11:40|MONTHLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|0|R|4|309|1996-09-03|2022-05-03|92.037|23.11|-75%|1.05660064935|308|134.467768127|23.8897045455|79.217|-60|2020-07-03|2020-03-03|0|0|0|0|0|0|902.7|4.2165|2013-10-03|2020-04-03 2022-05-21 23:11:41|MONTHLY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|0|R|4|321|1995-09-03|2022-05-03|9.875|2.53|-74%|3.865034375|320|11.028240764|37.9822875|333.898|-51.807|2000-03-03|2014-05-03|0|0|0|0|0|0|84.8|0.17|2007-04-03|2002-10-03 2022-05-21 23:11:42|MONTHLY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|0|R|4|50|2018-04-03|2022-05-03|14.35|1.92|-87%|-0.835|49|6.07979998827|42.2278979592|104.4|-47.525|2020-05-03|2018-12-03|0|0|0|0|0|0|18.18|1.15|2018-06-03|2019-10-03 2022-05-21 23:11:42|MONTHLY|02938|17609|/equities/olympic-steel|R2000VALUE|S|0|R|4|339|1994-03-03|2022-05-03|13.12|32.68|149%|1.6870295858|338|18.0082596333|25.1781538462|65.078|-45.079|2021-03-03|1998-08-03|0|0|0|0|0|0|78.32|1.62|2008-06-03|2000-10-03 2022-05-21 23:11:43|MONTHLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|0|R|4|57|2017-09-03|2022-05-03|9.82|5.61|-43%|1.08371428571|56|11.0446473757|22.8365|131.758|-53.155|2019-06-03|2020-03-03|0|0|0|0|0|0|35|4.96|2019-06-03|2022-05-03 2022-05-21 23:11:43|MONTHLY|02940|17507|/equities/vera-bradley|R2000VALUE|S|0|R|4|140|2010-10-03|2022-05-03|27.35|5.97|-78%|-0.167446043165|139|17.3073214599|21.9609064748|38.743|-50.121|2019-03-03|2020-03-03|0|0|0|0|0|0|52.355|3.12|2011-05-03|2020-04-03 2022-05-21 23:11:44|MONTHLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|0|R|4|119|2012-07-03|2022-05-03|10.061|28.33|182%|1.25731355932|118|34.4442142438|10.4420169492|16.662|-49.152|2017-04-03|2021-04-03|0|0|0|0|0|0|73.62|9.9|2021-03-03|2012-07-03 2022-05-21 23:11:45|MONTHLY|02942|16523|/equities/landec-corp|R2000VALUE|S|0|R|4|316|1996-02-03|2022-05-03|13|9.06|-30%|0.761968253968|315|8.68224686007|21.5199333333|57.895|-34.043|2004-09-03|2002-08-03|0|0|0|0|0|0|20.75|1.51|1996-05-03|2002-09-03 2022-05-21 23:11:45|MONTHLY|02943|48416|/equities/first-bank|R2000VALUE|S|0|R|4|183|2007-03-03|2022-05-03|10.25|13.8|35%|0.781258241758|182|7.84979235149|15.6743021978|74.603|-38.596|2011-04-03|2011-06-03|0|0|0|0|0|0|15.8994|2.3|2021-10-03|2010-01-03 2022-05-21 23:11:46|MONTHLY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|0|R|4|67|2016-11-03|2022-05-03|10.15|5.81|-43%|0.349621212121|66|7.53095373823|20.3755909091|88.545|-27.252|2022-04-03|2022-03-03|0|0|0|0|0|0|13|2.16|2016-12-03|2020-09-03 2022-05-21 23:11:46|MONTHLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|0|R|4|46|2018-08-03|2022-05-03|13.79|2.88|-79%|-0.557822222222|45|7.51695651075|32.8547111111|101.899|-42.981|2020-11-03|2020-03-03|0|0|0|0|0|0|17.4|2.05|2021-03-03|2020-04-03 2022-05-21 23:11:47|MONTHLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|0|R|4|226|2003-08-03|2022-05-03|540.75|5.05|-99%|-0.363071111111|225|505.805328901|23.7467377778|105.426|-65.778|2020-11-03|2020-03-03|0|0|0|0|0|0|1045.745|4.86|2014-08-03|2022-05-03 2022-05-21 23:11:48|MONTHLY|02947|15508|/equities/aviat-networks|R2000VALUE|S|0|R|4|421|1987-05-03|2022-05-03|10.375|29.74|187%|4.97328333333|420|14.6924691302|29.6925452381|1193.658|-55.372|2010-03-03|1990-04-03|0|0|0|0|0|0|89.04|0.931|2010-04-03|2002-10-03 2022-05-21 23:11:48|MONTHLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.56|11.45|1945%|1.15914851485|505|9.59610672802|15.2593881188|49.178|-40|1998-12-03|1987-10-03|0|0|0|0|0|0|28.71|4.16|2000-11-03|1998-09-03 2022-05-21 23:11:49|MONTHLY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|0|R|4|37|2019-05-03|2022-05-03|9.75|0.568|-94%|-6.46361111111|36|7.38236486751|19.4789166667|24.658|-42.216|2021-06-03|2021-05-03|0|0|0|0|0|0|12.9|0.534|2021-01-03|2022-05-03 2022-05-21 23:11:49|MONTHLY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|0|R|4|290|1998-04-03|2022-05-03|6.901|8.96|30%|0.849851211073|289|8.72219308121|15.3136401384|111.429|-35.496|2009-03-03|2009-02-03|0|0|0|0|0|0|24.187|1.1|2005-07-03|2010-06-03 2022-05-21 23:11:51|MONTHLY|02951|29685|/equities/teekay-corp|R2000VALUE|S|0|R|4|323|1995-07-03|2022-05-03|11.88|3.3|-72%|0.43500931677|322|23.1269659457|18.9852795031|46.927|-64.547|2017-07-03|2015-12-03|0|0|0|0|0|0|67.98|1.7|2014-09-03|2020-10-03 2022-05-21 23:11:51|MONTHLY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|0|R|4|99|2014-01-03|2022-03-03|9.61|12.51|30%|1.18454081633|98|10.753454519|16.391377551|71.429|-46.406|2020-04-03|2020-03-03|0|0|0|0|0|0|17.25|2.45|2015-05-03|2020-03-03 2022-05-21 23:11:51|MONTHLY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|0|R|4|50|2018-02-03|2022-03-03|20.32|26.49|30%|33.4894693878|49|13.1102000031|41.6151632653|1397.561|-75.892|2020-05-03|2020-03-03|0|0|0|0|0|0|30.09|0.19|2021-06-03|2020-03-03 2022-05-21 23:11:52|MONTHLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|0|R|4|275|1999-07-03|2022-05-03|16.73|1.22|-93%|4.17256569343|274|6.0257651088|40.416540146|346.667|-86.475|2007-01-03|2001-07-03|0|0|0|0|0|0|39.24|0.04|2000-02-03|2002-12-03 2022-05-21 23:11:52|MONTHLY|02955|16946|/equities/powell-industries|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.25|25.08|1015%|1.44827920792|505|19.1332806071|20.7783881188|100|-54.643|1989-01-03|2008-10-03|0|0|0|0|0|0|70.75|4.62|2014-03-03|1999-12-03 2022-05-21 23:11:54|MONTHLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|0|R|4|51|2018-03-03|2022-05-03|18.7|1.55|-92%|-3.3524|50|13.7272548792|31.66556|45.437|-45.395|2019-02-03|2022-04-03|0|0|0|0|0|0|31.8|1.33|2019-02-03|2022-05-03 2022-05-21 23:11:54|MONTHLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.7|20.53|1108%|1.11522970297|505|9.09756086961|15.1039405941|57.725|-49.896|1986-02-03|2008-11-03|0|0|0|0|0|0|26.72|1.9|2006-09-03|2008-11-03 2022-05-21 23:11:55|MONTHLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|0|R|4|37|2019-05-03|2022-05-03|16.45|14.96|-9%|-0.0271111111111|36|16.8051350826|13.9214166667|16.138|-11.111|2020-11-03|2022-05-03|0|0|0|0|0|0|21.27|10.84|2021-06-03|2020-03-03 2022-05-21 23:11:55|MONTHLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|0|R|4|86|2015-04-03|2022-05-03|18.25|5.61|-69%|0.778317647059|85|11.3028488464|31.9136117647|62.446|-47.32|2019-12-03|2015-11-03|0|0|0|0|0|0|32.5|2.13|2015-04-03|2018-09-03 2022-05-21 23:11:55|MONTHLY|02960|16973|/equities/psivida-corp|R2000VALUE|S|0|R|4|209|2005-01-03|2022-05-03|35.6|9.51|-73%|5.88696153846|208|5.52673780733|34.0438846154|1107.339|-68.627|2020-12-03|2011-11-03|0|0|0|0|0|0|48.56|0.3511|2005-01-03|2020-10-03 2022-05-21 23:11:57|MONTHLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|0|R|4|23|2020-07-03|2022-05-03|25.75|12.67|-51%|1.22104545455|22|26.6700000348|41.3837272727|84.706|-43.617|2020-12-03|2021-10-03|0|0|0|0|0|0|79.16|7.55|2020-12-03|2022-04-03 2022-05-21 23:11:57|MONTHLY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|0|R|4|24|2020-06-03|2022-05-03|22.5|2.85|-87%|-7.26243478261|23|13.3058333894|30.181826087|27.952|-41.053|2021-02-03|2022-04-03|0|0|0|0|0|0|30.67|2.55|2020-09-03|2022-05-03 2022-05-21 23:11:58|MONTHLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|0|R|4|254|2001-04-03|2022-05-03|7.09|15.63|120%|0.509110671937|253|13.9302362044|12.1383241107|30.116|-19.562|2003-10-03|2001-10-03|0|0|0|0|0|0|23|4.92|2008-09-03|2002-03-03 2022-05-21 23:11:58|MONTHLY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|0|R|4|215|2004-07-03|2022-05-03|22.5|1.28|-94%|7.68687383178|214|152.816105646|40.4540560748|996.154|-73.264|2008-05-03|2018-06-03|0|0|0|0|0|0|977.76|0.701|2015-06-03|2020-03-03 2022-05-21 23:11:58|MONTHLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|0|R|4|85|2014-10-03|2022-05-03|15|0.915|-94%|0.0542261904762|84|6.11048864302|45.45675|121.739|-47.727|2019-12-03|2016-05-03|0|0|0|0|0|0|37.5|0.4|2016-02-03|2019-12-03 2022-05-21 23:12:00|MONTHLY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|0|R|4|169|2008-05-03|2022-05-03|7.57|2.06|-73%|0.357107142857|168|7.67598934904|21.927577381|73.77|-56.322|2020-11-03|2018-08-03|0|0|0|0|0|0|18.95|0.3824|2017-02-03|2020-03-03 2022-05-21 23:12:00|MONTHLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|0|R|4|58|2017-08-03|2022-05-03|9.72|5.01|-48%|-0.195578947368|57|6.99724137783|23.0948421053|42.559|-44.574|2021-01-03|2020-03-03|0|0|0|0|0|0|15.25|1.82|2018-12-03|2020-04-03 2022-05-21 23:12:01|MONTHLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|0|R|4|319|1995-11-03|2022-05-03|10|30.615|206%|1.00832075472|318|22.9423980818|18.9413018868|59.348|-34.136|2001-01-03|2008-10-03|0|0|0|0|0|0|65.19|6.53|2008-09-03|2000-12-03 2022-05-21 23:12:01|MONTHLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|0|R|4|177|2007-09-03|2022-05-03|19.1|35.4|85%|0.692096590909|176|28.9881025627|12.0199602273|33.333|-24.383|2010-08-03|2020-04-03|0|0|0|0|0|0|75|7.9309|2018-09-03|2010-05-03 2022-05-21 23:12:01|MONTHLY|02970|101858|/equities/castlight-h|R2000VALUE|S|0|R|4|96|2014-03-03|2022-02-03|21.22|2.05|-90%|-1.00681052632|95|4.36701040653|29.8073473684|44.505|-50.155|2021-06-03|2019-07-03|0|0|0|0|0|0|41.95|0.6|2014-03-03|2020-03-03 2022-05-21 23:12:03|MONTHLY|02971|50995|/equities/labstyle|R2000VALUE|S|0|R|4|110|2013-04-03|2022-05-03|4734|6.19|-100%|-2.51544954128|109|588.915732679|43.0127889908|95.276|-87.763|2020-07-03|2014-08-03|0|0|0|0|0|0|5580|3.02|2013-05-03|2020-03-03 2022-05-21 23:12:03|MONTHLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|0|R|4|498|1980-12-03|2022-05-03|10|6.05|-40%|1.75555533199|497|6.38917608745|28.8971851107|140|-60.686|1985-11-03|1985-08-03|0|0|0|0|0|0|25.62|1.12|1985-03-03|2000-12-03 2022-05-21 23:12:04|MONTHLY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|0|R|4|480|1982-03-03|2022-02-03|2.27|57.01|2411%|1.33807098121|479|11.4855833398|16.1515678497|55.191|-43.429|2000-10-03|2008-10-03|0|0|0|0|0|0|57.43|2.05|2021-11-03|2008-12-03 2022-05-21 23:12:04|MONTHLY|02974|16744|/equities/nn|R2000VALUE|S|0|R|4|339|1994-03-03|2022-05-03|6.67|2.58|-61%|1.37557692308|338|11.6778318676|23.5210118343|99.422|-80.583|2020-04-03|2008-11-03|0|0|0|0|0|0|32.9|0.83|2017-10-03|2009-03-03 2022-05-21 23:12:05|MONTHLY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|0|R|4|20|2020-10-03|2022-05-03|16.61|1.24|-93%|-9.33321052632|19|11.9885001123|39.8482105263|69.055|-48.03|2020-11-03|2021-11-03|0|0|0|0|0|0|37.8603|1.04|2021-01-03|2022-05-03 2022-05-21 23:12:06|MONTHLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|0|R|4|167|2008-07-03|2022-05-03|3.79|7.14|88%|0.962090361446|166|7.19045090818|16.3488614458|55.972|-29.34|2015-10-03|2019-05-03|0|0|0|0|0|0|15.0589|2.22|2021-02-03|2008-10-03 2022-05-21 23:12:07|MONTHLY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|0|R|4|48|2018-06-03|2022-05-03|15.14|2.93|-81%|-1.78853191489|47|7.3120833536|32.1415957447|52.667|-31.835|2020-07-03|2018-12-03|0|0|0|0|0|0|16.94|2.54|2018-06-03|2022-05-03 2022-05-21 23:12:07|MONTHLY|02978|15889|/equities/daktronics|R2000VALUE|S|0|R|4|340|1994-02-03|2022-05-03|1.12|3.16|182%|1.22257522124|339|8.23894118158|20.5034513274|56.395|-43.247|1999-11-03|2001-07-03|0|0|0|0|0|0|40.05|0.47|2006-12-03|1997-06-03 2022-05-21 23:12:07|MONTHLY|02979|100200|/equities/celladon-corp|R2000VALUE|S|0|R|4|101|2014-01-03|2022-05-03|127.05|6.77|-95%|0.50068|100|39.9895050219|32.29518|107.5|-85.692|2022-03-03|2015-04-03|0|0|0|0|0|0|423.75|3.53|2015-03-03|2022-01-03 2022-05-21 23:12:08|MONTHLY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|0|R|4|372|1991-06-03|2022-05-03|4.4|11.09|152%|1.0833180593|371|11.4614247584|19.1769703504|104.317|-50.565|2009-04-03|2009-01-03|0|0|0|0|0|0|30.1|0.97|2006-05-03|2009-03-03 2022-05-21 23:12:09|MONTHLY|02981|1080088|/equities/avrobio|R2000VALUE|S|0|R|4|48|2018-06-03|2022-05-03|28.56|0.791|-97%|-4.77012765957|47|15.1977894766|37.951|57.11|-49.61|2020-05-03|2022-01-03|0|0|0|0|0|0|53.7|0.74|2018-09-03|2022-05-03 2022-05-21 23:12:10|MONTHLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|0|R|4|45|2018-09-03|2022-05-03|12.72|21.99|73%|1.54745454545|44|16.0491111332|16.5032272727|20.94|-13.259|2021-03-03|2020-04-03|0|0|0|0|0|0|28.16|6.98|2021-11-03|2020-03-03 2022-05-21 23:12:10|MONTHLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|0|R|4|32|2019-10-03|2022-05-03|16.03|16.5|3%|0.600193548387|31|15.8443750739|15.8588387097|15.949|-31.977|2021-10-03|2020-03-03|0|0|0|0|0|0|20.71|9.11|2020-01-03|2020-03-03 2022-05-21 23:12:10|MONTHLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|0|R|4|32|2019-10-03|2022-05-03|14.4|1.11|-92%|-3.36838709677|31|15.4918748997|37.9016129032|36.395|-80.695|2020-01-03|2021-03-03|0|0|0|0|0|0|58.37|1.07|2021-02-03|2022-05-03 2022-05-21 23:12:11|MONTHLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|0|R|4|181|2007-05-03|2022-05-03|23.7|7.15|-70%|-0.273377777778|180|19.7109944465|13.0793888889|29.957|-45.542|2009-11-03|2008-10-03|0|0|0|0|0|0|35.18|5|2014-09-03|2020-03-03 2022-05-21 23:12:12|MONTHLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|0|R|4|249|2001-09-03|2022-05-03|19|60.31|217%|1.11581048387|248|47.3919276693|17.4198306452|40.502|-36.229|2011-10-03|2009-01-03|0|0|0|0|0|0|96.83|13.31|2018-06-03|2003-03-03 2022-05-21 23:12:13|MONTHLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|0|R|4|63|2017-03-03|2022-05-03|14.93|15.8|6%|0.218741935484|62|16.875555538|10.6506451613|13.212|-10.756|2021-10-03|2020-01-03|0|0|0|0|0|0|21.21|10.15|2021-06-03|2020-03-03 2022-05-21 23:12:13|MONTHLY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|0|R|4|15|2021-03-03|2022-05-03|21|17.06|-19%|-1.16307142857|14|20.73466657|15.0902142857|8.712|-16.266|2021-10-03|2022-04-03|0|0|0|0|0|0|25.5|15.13|2021-11-03|2022-05-03 2022-05-21 23:12:13|MONTHLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|11|14|27%|1.15359009901|505|17.4475494317|22.327360396|82.456|-57.574|2009-07-03|2008-10-03|0|0|0|0|0|0|65.24|1.65|2014-12-03|2001-10-03 2022-05-21 23:12:14|MONTHLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|0|R|4|95|2014-07-03|2022-05-03|27.99|0.855|-97%|-0.476265957447|94|10.1141052786|34.9211808511|108.571|-60.446|2018-01-03|2021-04-03|0|0|0|0|0|0|62.48|0.795|2015-01-03|2022-05-03 2022-05-21 23:12:15|MONTHLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|0|R|4|40|2019-02-03|2022-05-03|9.68|13.59|40%|1.60764102564|39|12.0759500027|14.020974359|31.529|-34.983|2021-10-03|2021-02-03|0|0|0|0|0|0|24.2|8.68|2021-11-03|2020-11-03 2022-05-21 23:12:15|MONTHLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|0|R|4|152|2009-10-03|2022-05-03|11.56|5.34|-54%|0.350158940397|151|16.7886841799|18.4783046358|48.659|-45.732|2020-12-03|2020-03-03|0|0|0|0|0|0|26.98|2.77|2012-07-03|2020-03-03 2022-05-21 23:12:16|MONTHLY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|0|R|4|124|2012-02-03|2022-05-03|1280000|2.54|-100%|-6.11951219512|123|142720.333652|47.4390894309|111.302|-73.483|2020-07-03|2018-07-03|0|0|0|0|0|0|1318400|0.0882|2012-02-03|2022-05-03 2022-05-21 23:12:16|MONTHLY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|0|R|4|40|2019-02-03|2022-05-03|21.41|2.35|-89%|-3.24951282051|39|14.4991249681|35.4544871795|52.079|-49.255|2020-06-03|2021-09-03|0|0|0|0|0|0|35.86|2.1|2020-12-03|2022-04-03 2022-05-21 23:12:17|MONTHLY|02995|17495|/equities/village-super-market|R2000VALUE|S|0|R|4|500|1980-04-03|2022-05-03|0.34|22.13|6409%|1.2293507014|499|12.5058200188|14.7348216433|76|-31.444|1982-12-03|1998-10-03|0|0|0|0|0|0|39.71|2.12|2013-09-03|1997-06-03 2022-05-21 23:12:18|MONTHLY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|0|R|4|219|2003-11-03|2022-01-03|13.63|23.49|72%|1.16237614679|218|15.8405479666|19.5596330275|65.323|-53.458|2021-04-03|2008-10-03|0|0|0|0|0|0|31.95|0.97|2018-05-03|2008-11-03 2022-05-21 23:12:19|MONTHLY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|0|R|4|155|2009-07-03|2022-05-03|1.083|2.4|122%|2.099|154|4.219638816|22.8291428571|121.791|-59.424|2009-08-03|2020-03-03|0|0|0|0|0|0|13.28|1.005|2015-03-03|2009-07-03 2022-05-21 23:12:19|MONTHLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.5|18.79|652%|0.860661386139|505|16.6396837875|14.5869069307|44.753|-25|2020-09-03|1990-10-03|0|0|0|0|0|0|62.99|4.98|2016-12-03|2009-04-03 2022-05-21 23:12:19|MONTHLY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|0|R|4|122|2012-04-03|2022-05-03|12|7|-42%|0.911008264463|121|24.6200541121|22.2969586777|80.521|-58.282|2020-04-03|2020-03-03|0|0|0|0|0|0|69|2.72|2015-02-03|2020-03-03 2022-05-21 23:12:20|MONTHLY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|0|R|4|74|2016-04-03|2022-05-03|13.33|10.68|-20%|0.583808219178|73|13.4434459403|24.249260274|46.914|-24.768|2019-12-03|2019-05-03|0|0|0|0|0|0|26.8899|5.29|2021-09-03|2020-03-03 2022-05-21 23:12:21|MONTHLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|1.25|22.98|1738%|0.995855445545|505|17.1089723259|13.735560396|45.455|-36.585|1982-12-03|1987-10-03|0|0|0|0|0|0|50.82|4.6|2017-10-03|2001-10-03 2022-05-21 23:12:22|MONTHLY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|0|R|4|110|2013-04-03|2022-05-03|13.5|6.63|-51%|-0.0601376146789|109|11.743472691|16.4605963303|70.437|-32.383|2022-05-03|2020-03-03|0|0|0|0|0|0|17.79|3.6|2013-06-03|2022-05-03 2022-05-21 23:12:22|MONTHLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|0|R|4|16|2021-02-03|2022-05-03|16.5|1.59|-90%|-13.0407333333|15|8.18124999851|38.0025333333|36.629|-36.011|2021-08-03|2022-03-03|0|0|0|0|0|0|26.5|1.49|2021-02-03|2022-05-03 2022-05-21 23:12:22|MONTHLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|0|R|4|23|2020-07-03|2022-05-03|12.98|2.1|-84%|-6.18395454545|22|8.03173910017|34.5686363636|29.763|-32.039|2020-10-03|2022-05-03|0|0|0|0|0|0|17.62|1.835|2020-07-03|2022-05-03 2022-05-21 23:12:23|MONTHLY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|0|R|4|31|2019-11-03|2022-05-03|31.27|3.12|-90%|-4.21446666667|30|20.4235483908|38.1569333333|52.434|-54.935|2020-07-03|2022-01-03|0|0|0|0|0|0|47.2532|2|2020-03-03|2022-05-03 2022-05-21 23:12:24|MONTHLY|03006|17502|/equities/voxx--international|R2000VALUE|S|0|R|4|269|2000-01-03|2022-05-03|47.5|7.32|-85%|0.544578358209|268|10.0663010888|25.102108209|66.316|-44.797|2020-04-03|2000-05-03|0|0|0|0|0|0|72.5|1.815|2000-03-03|2020-03-03 2022-05-21 23:12:25|MONTHLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|0|R|4|29|2020-01-03|2022-05-03|37.5|1.71|-95%|-8.52703571429|28|20.059310354|34.1749285714|48.457|-50.751|2020-04-03|2021-05-03|0|0|0|0|0|0|46.25|1.66|2020-06-03|2022-05-03 2022-05-21 23:12:25|MONTHLY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|0|R|4|23|2020-07-03|2022-05-03|15.6|6.13|-61%|-2.92990909091|22|11.9047825647|27.2717272727|31.336|-33.944|2020-11-03|2022-03-03|0|0|0|0|0|0|19.5707|3.19|2021-03-03|2022-03-03 2022-05-21 23:12:25|MONTHLY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|0|R|4|156|2009-06-03|2022-05-03|4.4|11.86|170%|1.41967096774|155|11.7659615217|19.2748387097|61.891|-28.382|2010-04-03|2022-05-03|0|0|0|0|0|0|21.5|2.51|2021-04-03|2009-06-03 2022-05-21 23:12:26|MONTHLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|0|R|4|18|2020-12-03|2022-05-03|46.34|3.36|-93%|-12.6499411765|17|20.8972222408|34.9234705882|12.205|-54.636|2021-06-03|2021-09-03|0|0|0|0|0|0|63.41|2.9|2021-03-03|2022-05-03 2022-05-21 23:12:27|MONTHLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|0|R|4|35|2019-07-03|2022-05-03|14.4|9.73|-32%|-0.861558823529|34|11.4757142748|13.3089705882|15.286|-23.789|2019-12-03|2020-03-03|0|0|0|0|0|0|15.35|8.02|2019-12-03|2020-09-03 2022-05-21 23:12:27|MONTHLY|03012|1061143|/equities/restorbio|R2000VALUE|S|0|R|4|53|2018-01-03|2022-05-03|113.54|10.61|-91%|0.429942307692|52|38.1694340346|40.0822692308|68.197|-83.448|2018-07-03|2019-11-03|0|0|0|0|0|0|147.6818|6.02|2018-02-03|2020-03-03 2022-05-21 23:12:28|MONTHLY|03013|21030|/equities/invacare-corp|R2000VALUE|S|0|R|4|457|1984-05-03|2022-05-03|2.56|0.9431|-63%|0.621782894737|456|17.6170089652|18.1317697368|89.3|-57.43|2019-02-03|2018-11-03|0|0|0|0|0|0|52.32|0.84|2004-12-03|2022-05-03 2022-05-21 23:12:28|MONTHLY|03014|102927|/equities/vital-thera|R2000VALUE|S|0|R|4|98|2014-04-03|2022-05-03|520|5.77|-99%|1.33218556701|97|231.258755733|40.4912474227|127|-96.579|2014-06-03|2018-09-03|0|0|0|0|0|0|1408|4.19|2014-06-03|2020-03-03 2022-05-21 23:12:29|MONTHLY|03015|30798|/equities/ibio-inc|R2000VALUE|S|0|R|4|166|2008-08-03|2022-05-03|16|0.28|-98%|5.74912121212|165|6.86487649471|46.4963030303|790.909|-73.75|2020-02-03|2008-12-03|0|0|0|0|0|0|60.6|0.05|2011-01-03|2019-11-03 2022-05-21 23:12:30|MONTHLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|0|R|4|38|2019-04-03|2022-05-03|9.72|2.42|-75%|-3.34632432432|37|8.2430420612|12.1059459459|16.649|-25.658|2021-04-03|2022-04-03|0|0|0|0|0|0|11.665|2.13|2021-05-03|2022-05-03 2022-05-21 23:12:30|MONTHLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|0|R|4|383|1990-07-03|2022-05-03|10.5|7.44|-29%|0.502963350785|382|8.79403681108|16.1414109948|60.725|-40.82|2011-05-03|2007-11-03|0|0|0|0|0|0|21.25|1.93|1997-09-03|2010-09-03 2022-05-21 23:12:31|MONTHLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|0|R|4|37|2019-05-03|2022-05-03|16.3|8.43|-48%|-0.719722222222|36|11.8962162508|25.7496388889|29.085|-35.178|2020-06-03|2019-10-03|0|0|0|0|0|0|22.16|3.89|2021-06-03|2020-03-03 2022-05-21 23:12:31|MONTHLY|03019|16229|/equities/gtx|R2000VALUE|S|0|R|4|220|2004-02-03|2022-05-03|820.4|0.8252|-100%|0.187712328767|219|354.845583482|34.228456621|80|-93.436|2020-11-03|2018-09-03|0|0|0|0|0|0|1654.8|0.69|2007-04-03|2022-05-03 2022-05-21 23:12:32|MONTHLY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|0|R|4|505|1980-04-03|2022-05-03|6.52|14.95|129%|0.989063492063|504|18.2675874966|16.0627083333|102.893|-70.846|2009-08-03|2009-02-03|0|0|0|0|0|0|42.67|0.6|1993-03-03|2009-03-03 2022-05-21 23:12:33|MONTHLY|03021|1072329|/equities/lazydays|R2000VALUE|S|0|R|4|51|2018-03-03|2022-05-03|10.05|14.56|45%|2.83604|50|11.6008098499|28.1986|85.706|-47.98|2020-05-03|2020-03-03|0|0|0|0|0|0|25.74|1.55|2021-04-03|2020-04-03 2022-05-21 23:12:34|MONTHLY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|0|R|4|58|2017-08-03|2022-05-03|12.98|0.707|-95%|-3.61822807018|57|4.61088101309|35.2363333333|38.837|-33.109|2020-11-03|2018-10-03|0|0|0|0|0|0|13.35|0.62|2017-08-03|2022-05-03 2022-05-21 23:12:34|MONTHLY|03023|16478|/equities/kvh-industries|R2000VALUE|S|0|R|4|314|1996-04-03|2022-05-03|10|7.33|-27%|0.958121405751|313|9.87417196962|22.6602651757|96.8|-36.945|2000-02-03|2004-07-03|0|0|0|0|0|0|34.73|0.88|2003-11-03|1998-12-03 2022-05-21 23:12:34|MONTHLY|03024|16124|/equities/republic-first|R2000VALUE|S|0|R|4|403|1988-11-03|2022-05-03|3.004|3.81|27%|0.676843283582|402|4.29370471502|18.398920398|56.075|-34.343|2016-12-03|2010-06-03|0|0|0|0|0|0|12.945|1.13|2006-05-03|2011-10-03 2022-05-21 23:12:35|MONTHLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|0|R|4|42|2018-12-03|2022-05-03|11.93|17|42%|1.72124390244|41|16.0583333061|19.6771219512|40.676|-35.63|2021-11-03|2020-03-03|0|0|0|0|0|0|28.8395|8.5|2021-12-03|2020-04-03 2022-05-21 23:12:36|MONTHLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|0|R|4|12|2021-06-03|2022-05-03|17.87|13.39|-25%|-2.37236363636|11|16.764999946|13.6209090909|5.316|-17.141|2021-07-03|2022-05-03|0|0|0|0|0|0|19|12.62|2021-08-03|2022-05-03 2022-05-21 23:12:37|MONTHLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|12.82|125.83|882%|1.25501980198|505|127.533813103|16.6487762376|91.798|-65.384|1981-01-03|1990-11-03|0|0|0|0|0|0|326.7873|33.43|2016-12-03|2008-11-03 2022-05-21 23:12:37|MONTHLY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|0|R|4|36|2019-06-03|2022-05-03|18.84|1.84|-90%|-2.81671428571|35|11.5286110143|42.8685714286|76.111|-39.145|2022-03-03|2020-07-03|0|0|0|0|0|0|29.35|1.56|2020-03-03|2022-02-03 2022-05-21 23:12:38|MONTHLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|0|R|4|23|2020-07-03|2022-05-03|19.55|4.22|-78%|-5.51513636364|22|15.2504348237|31.6191363636|53.35|-29.116|2020-08-03|2022-03-03|0|0|0|0|0|0|31.6499|3.54|2020-08-03|2022-03-03 2022-05-21 23:12:38|MONTHLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|0|R|4|51|2018-03-03|2022-05-03|6.8316|0.692|-90%|-2.04486|50|5.10917687299|24.73134|119.214|-42.494|2021-03-03|2020-09-03|0|0|0|0|0|0|12.31|0.62|2020-07-03|2022-05-03 2022-05-21 23:12:39|MONTHLY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|0|R|4|186|2006-12-03|2022-05-03|3.74|1.41|-62%|0.731848648649|185|6.30954301806|21.6516108108|100.549|-55.825|2020-04-03|2020-03-03|0|0|0|0|0|0|17.55|0.37|2017-02-03|2008-11-03 2022-05-21 23:12:40|MONTHLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|0|R|4|53|2018-01-03|2022-05-03|25.62|0.546|-98%|-0.67625|52|10.4049169894|47.0971346154|129.003|-74.138|2020-12-03|2018-03-03|0|0|0|0|0|0|54.84|0.42|2018-06-03|2022-05-03 2022-05-21 23:12:40|MONTHLY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|0|R|4|19|2020-11-03|2022-05-03|12.8|1.02|-92%|-11.7505|18|6.52717892747|40.4357777778|21.484|-43.583|2020-12-03|2021-08-03|0|0|0|0|0|0|20.39|0.842|2021-02-03|2022-05-03 2022-05-21 23:12:40|MONTHLY|03034|1086972|/equities/retail-value|R2000VALUE|S|0|R|4|47|2018-06-03|2022-04-03|31.25|3|-90%|-2.21576086957|46|22.0563829199|18.0023913043|23.861|-76.225|2021-06-03|2021-10-03|0|0|0|0|0|0|38.85|2.72|2019-11-03|2022-03-03 2022-05-21 23:12:41|MONTHLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|0|R|4|62|2017-04-03|2022-05-03|19.5|3.12|-84%|-1.18480327869|61|10.7317741802|24.9471147541|62.595|-62.245|2020-11-03|2020-03-03|0|0|0|0|0|0|24.56|1.5|2017-10-03|2020-05-03 2022-05-21 23:12:42|MONTHLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|0|R|4|119|2012-07-03|2022-05-03|17.8233|16.09|-10%|1.2018559322|118|15.6597243517|23.0208474576|60.081|-41.601|2017-11-03|2014-05-03|0|0|0|0|0|0|39.1972|4.2089|2014-03-03|2017-10-03 2022-05-21 23:12:42|MONTHLY|03037|989653|/equities/cogint-inc|R2000VALUE|S|0|R|4|174|2007-12-03|2022-05-03|36|1.3|-96%|0.321716763006|173|10.5613850533|33.2800057803|84.615|-49.785|2012-01-03|2020-03-03|0|0|0|0|0|0|46|1.02|2009-10-03|2020-03-03 2022-05-21 23:12:43|MONTHLY|03038|21142|/equities/startek-inc|R2000VALUE|S|0|R|4|300|1997-06-03|2022-05-03|15.06|3.32|-78%|1.13063879599|299|12.962599984|22.8645618729|93.478|-49.449|2008-12-03|1999-11-03|0|0|0|0|0|0|79.25|1.55|2000-04-03|2011-12-03 2022-05-21 23:12:43|MONTHLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|0|R|4|170|2007-11-03|2022-05-03|7.22|1.56|-78%|0.0217514792899|169|10.1159411178|17.2938994083|81.992|-42.105|2009-03-03|2008-09-03|0|0|0|0|0|0|28.43|1.29|2015-02-03|2022-05-03 2022-05-21 23:12:44|MONTHLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|0|R|4|29|2020-01-03|2022-05-03|14.21|9.8|-31%|0.774142857143|28|9.22448270074|31.7686071429|44.138|-49.668|2020-11-03|2020-04-03|0|0|0|0|0|0|14.9|2.2401|2020-02-03|2020-04-03 2022-05-21 23:12:45|MONTHLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|0|R|4|79|2015-11-03|2022-05-03|30.0531|37.66|25%|0.630064102564|78|36.1384356293|14.9158461538|25.065|-25.638|2020-04-03|2020-03-03|0|0|0|0|0|0|65.0769|21.8712|2020-01-03|2015-11-03 2022-05-21 23:12:45|MONTHLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|0|R|4|16|2021-02-03|2022-05-03|17.26|1|-94%|-16.5488666667|15|6.87687503546|38.8473333333|13.244|-32.536|2021-06-03|2022-03-03|0|0|0|0|0|0|33.9|0.96|2021-02-03|2022-03-03 2022-05-21 23:12:46|MONTHLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|0|R|4|48|2018-06-03|2022-05-03|9.63|7.14|-26%|-0.338808510638|47|9.71918956439|5.93670212766|35.246|-28.671|2022-01-03|2022-05-03|0|0|0|0|0|0|11.85|7|2020-07-03|2021-12-03 2022-05-21 23:12:46|MONTHLY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|0|R|4|213|2004-09-03|2022-05-03|21.2|2.31|-89%|0.066608490566|212|17.1039844947|19.3645754717|80.137|-50|2020-12-03|2020-04-03|0|0|0|0|0|0|33.51|0.4595|2011-01-03|2020-05-03 2022-05-21 23:12:46|MONTHLY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|0|R|4|18|2020-12-03|2022-05-03|48.03|0.81|-98%|-19.6342941176|17|11.0644444128|44.0301764706|17.857|-53.029|2021-08-03|2021-07-03|0|0|0|0|0|0|54.3167|0.75|2020-12-03|2022-05-03 2022-05-21 23:12:48|MONTHLY|03046|17355|/equities/team|R2000VALUE|S|0|R|4|500|1980-10-03|2022-05-03|13.12|1.05|-92%|0.874486973948|499|11.3028547621|22.605749499|133.986|-48.94|2022-03-03|2020-03-03|0|0|0|0|0|0|48.09|0.52|2014-01-03|2022-01-03 2022-05-21 23:12:48|MONTHLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|113.24|7.72|-93%|0.70016039604|505|26.445434731|21.4370514851|98.653|-76.07|2016-08-03|1986-07-03|0|0|0|0|0|0|272.75|1.92|1981-08-03|2016-01-03 2022-05-21 23:12:49|MONTHLY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|0|R|4|78|2011-06-03|2022-05-03|9.44|25.75|173%|3.37633766234|77|10.8783833369|15.8491688312|197.393|-50.773|2020-12-03|2021-03-03|0|0|0|0|0|0|38.21|4.2|2022-04-03|2020-10-03 2022-05-21 23:12:49|MONTHLY|03049|29712|/equities/valhi-inc|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|5.961|43.45|629%|1.81892079208|505|37.0300430981|22.2447742574|79.012|-52.637|2017-10-03|1985-09-03|0|0|0|0|0|0|260.28|9.02|2011-12-03|2020-06-03 2022-05-21 23:12:50|MONTHLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|0|R|4|20|2020-10-03|2022-05-03|21.89|1.35|-94%|-10.8104736842|19|10.9619999707|42.0088421053|72.868|-45.798|2021-12-03|2021-11-03|0|0|0|0|0|0|35.6|1.28|2020-11-03|2022-05-03 2022-05-21 23:12:52|MONTHLY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|0|R|4|17|2021-01-03|2022-05-03|11.32|3.68|-67%|-5.334375|16|5.73323523297|27.6543125|35.294|-34.462|2022-05-03|2021-05-03|0|0|0|0|0|0|13.15|2.67|2021-02-03|2022-04-03 2022-05-21 23:12:52|MONTHLY|03052|24437|/equities/compx-intl|R2000VALUE|S|0|R|4|291|1998-03-03|2022-05-03|23.38|21.22|-9%|0.658231034483|290|13.7648882882|18.5469655172|50.73|-43.143|2004-02-03|2000-10-03|0|0|0|0|0|0|28|4.3|1998-04-03|2008-06-03 2022-05-21 23:12:52|MONTHLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|0|R|4|225|2003-09-03|2022-05-03|18.74|172.8|822%|1.27319642857|224|105.07071974|12.3502410714|21.048|-26.976|2009-11-03|2008-10-03|0|0|0|0|0|0|336.25|18.18|2021-08-03|2003-09-03 2022-05-21 23:12:53|MONTHLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|225|2003-09-03|2022-05-03|75.8|195.58|158%|0.73225|224|135.305333405|12.0711696429|30.849|-39.738|2020-11-03|2008-10-03|0|0|0|0|0|0|232.6|45.15|2020-02-03|2008-11-03 2022-05-21 23:12:53|MONTHLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|225|2003-09-03|2022-05-03|18.85|48.85|159%|0.694852678571|224|55.9516223145|11.5695446429|30.295|-22.756|2020-11-03|2008-10-03|0|0|0|0|0|0|98.8|17.85|2018-01-03|2008-10-03 2022-05-21 23:12:55|MONTHLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|225|2003-09-03|2022-05-03|17.38|63.74|267%|0.847334821429|224|63.6002372064|11.863875|20.559|-24.292|2022-03-03|2020-10-03|0|0|0|0|0|0|144.1207|16.75|2015-04-03|2003-10-03 2022-05-21 23:12:55|MONTHLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|0|R|4|317|1996-01-03|2022-05-03|9.0754|93.92|935%|0.930674050633|316|53.2194886824|10.5520632911|23.333|-17.978|2000-07-03|1997-08-03|0|0|0|0|0|0|117.25|12.1006|2019-09-03|1997-11-03 2022-05-21 23:12:56|MONTHLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|0|R|4|225|2003-09-03|2022-05-03|32.45|77.45|139%|0.71353125|224|61.035911043|13.0362410714|26.333|-26.292|2012-01-03|2008-10-03|0|0|0|0|0|0|123.75|16|2015-03-03|2008-10-03 2022-05-21 23:12:56|MONTHLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|147|2010-03-03|2022-05-03|18.333|70.16|283%|1.13509589041|146|45.4070555499|11.0759589041|21.756|-16.283|2020-04-03|2020-03-03|0|0|0|0|0|0|87.4|16.04|2021-08-03|2010-05-03 2022-05-21 23:12:56|MONTHLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|230|2003-04-03|2022-05-03|15.5|66.7|330%|1.2925371179|229|95.3675896064|16.0189519651|55.969|-51.869|2009-04-03|2009-01-03|0|0|0|0|0|0|230.1758|9.777|2018-01-03|2009-02-03 2022-05-21 23:12:58|MONTHLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|0|R|4|80|2015-10-03|2022-05-03|27.995|39.99|43%|0.853417721519|79|53.1272500277|15.0392531646|24.076|-19.528|2015-11-03|2019-05-03|0|0|0|0|0|0|95.78|23.54|2018-01-03|2020-03-03 2022-05-21 23:12:58|MONTHLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|230|2003-04-03|2022-05-03|28.9|63.3|119%|0.787187772926|229|46.0734161626|14.2659082969|42.269|-26.692|2009-04-03|2020-03-03|0|0|0|0|0|0|80.4633|17.2|2015-03-03|2009-03-03 2022-05-21 23:12:59|MONTHLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|60|2017-06-03|2022-05-03|27.8|29.43|6%|0.948745762712|59|64.6715832074|21.3117966102|47|-30.694|2019-12-03|2022-01-03|0|0|0|0|0|0|145.4|23.89|2021-01-03|2022-05-03 2022-05-21 23:12:59|MONTHLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|0|R|4|230|2003-04-03|2022-05-03|42.28|9.362|-78%|0.0922227074236|229|29.0870270439|16.5443318777|82.19|-53.739|2010-10-03|2007-02-03|0|0|0|0|0|0|94.654|4.4485|2007-01-03|2020-03-03 2022-05-21 23:12:59|MONTHLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|0|R|4|230|2003-04-03|2022-05-03|21|162.4|673%|1.17143231441|229|75.1781087792|12.3377554585|24.739|-22.27|2009-03-03|2008-06-03|0|0|0|0|0|0|170.15|17.51|2020-07-03|2003-04-03 2022-05-21 23:13:01|MONTHLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|0|R|4|229|2003-05-03|2022-05-03|12.95|37.455|189%|0.773039473684|228|23.9908733555|11.6659692982|30.52|-41.475|2008-11-03|2008-10-03|0|0|0|0|0|0|61.38|6.6|2021-08-03|2009-03-03 2022-05-21 23:13:01|MONTHLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|229|2003-05-03|2022-05-03|12.73|18.32|44%|0.328811403509|228|13.1790960512|9.60439473684|15.647|-19.938|2020-11-03|2020-03-03|0|0|0|0|0|0|18.918|7.688|2021-08-03|2012-06-03 2022-05-21 23:13:02|MONTHLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|229|2003-05-03|2022-05-03|14.6|10.045|-31%|0.0868947368421|228|17.6846944734|11.6894473684|25.01|-24.028|2015-10-03|2015-09-03|0|0|0|0|0|0|51.37|5.993|2008-01-03|2016-11-03 2022-05-21 23:13:02|MONTHLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|0|R|4|229|2003-05-03|2022-05-03|13.71|56.3|311%|0.783789473684|228|51.3584147374|9.83155263158|19.037|-21.743|2020-04-03|2018-10-03|0|0|0|0|0|0|93.82|13.11|2018-02-03|2003-06-03 2022-05-21 23:13:03|MONTHLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|229|2003-05-03|2022-05-03|14.47|32.31|123%|0.795565789474|228|33.5245750315|11.7361842105|17.776|-68.907|2020-11-03|2004-07-03|0|0|0|0|0|0|80.07|6.72|2017-06-03|2004-07-03 2022-05-21 23:13:04|MONTHLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|229|2003-05-03|2022-05-03|17.68|51.86|193%|0.955236842105|228|60.547587832|14.6842719298|38.847|-35.845|2003-07-03|2008-11-03|0|0|0|0|0|0|111.8726|16.16|2007-04-03|2003-06-03 2022-05-21 23:13:05|MONTHLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|55|2017-11-03|2022-05-03|10.1|34.6|243%|3.46605555556|54|34.7591820023|25.9176296296|42.144|-32.486|2019-01-03|2018-12-03|0|0|0|0|0|0|97.5|5.825|2021-11-03|2018-12-03 2022-05-21 23:13:05|MONTHLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|229|2003-05-03|2022-05-03|18.43|61.78|235%|0.711706140351|228|62.8812136921|9.97878947368|17.504|-20.505|2021-03-03|2008-01-03|0|0|0|0|0|0|129.9|17.31|2017-06-03|2003-07-03 2022-05-21 23:13:05|MONTHLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|0|R|4|229|2003-05-03|2022-05-03|6.785|27.725|309%|1.64663596491|228|12.2797510662|18.3089824561|131.443|-48.09|2009-04-03|2008-12-03|0|0|0|0|0|0|43.845|0.339|2021-11-03|2009-03-03 2022-05-21 23:13:06|MONTHLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|0|R|4|55|2017-11-03|2022-05-03|129.649|295.65|128%|1.69951851852|54|192.757345997|10.9594444444|16.993|-8.464|2021-03-03|2022-01-03|0|0|0|0|0|0|309.35|109.325|2022-01-03|2018-04-03 2022-05-21 23:13:07|MONTHLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|0|R|4|228|2003-06-03|2022-05-03|24.91|172.4|592%|1.16422026432|227|68.3227983609|11.3006696035|22.684|-48.743|2006-01-03|2004-05-03|0|0|0|0|0|0|231.5|19.594|2021-12-03|2004-08-03 2022-05-21 23:13:08|MONTHLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|0|R|4|204|2005-06-03|2022-05-03|25.23|182.5|623%|1.39806896552|203|92.5214213998|14.4958325123|44.558|-39.579|2009-04-03|2020-03-03|0|0|0|0|0|0|289.3|12.87|2020-01-03|2008-10-03 2022-05-21 23:13:08|MONTHLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|228|2003-06-03|2022-05-03|84.44|221.4|162%|0.608308370044|227|149.26175422|10.328753304|26.436|-20.199|2003-10-03|2020-03-03|0|0|0|0|0|0|284.2|72.22|2020-02-03|2004-10-03 2022-05-21 23:13:09|MONTHLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|227|2003-07-03|2022-05-03|31.09|71.58|130%|0.976256637168|226|60.0902407894|16.8238849558|57.353|-38.665|2010-11-03|2015-09-03|0|0|0|0|0|0|159.72|23.182|2007-11-03|2009-02-03 2022-05-21 23:13:09|MONTHLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|0|R|4|311|1996-07-03|2022-05-03|2.51|62.08|2373%|1.47659677419|310|25.0771383024|14.7690806452|41.995|-31.455|2009-04-03|2008-10-03|0|0|0|0|0|0|115.38|1.09|2021-11-03|1998-12-03 2022-05-21 23:13:10|MONTHLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|0|R|4|227|2003-07-03|2022-05-03|8.31|42.73|414%|1.07077433628|226|20.4816554864|12.4433716814|44.407|-21.616|2019-11-03|2019-12-03|0|0|0|0|0|0|51.56|6.92|2021-11-03|2004-08-03 2022-05-21 23:13:11|MONTHLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|0|R|4|227|2003-07-03|2022-05-03|25.12|43.12|72%|0.613973451327|226|38.9236604884|13.1067345133|24.68|-29.314|2015-10-03|2015-08-03|0|0|0|0|0|0|102.2|8.6988|2008-01-03|2015-09-03 2022-05-21 23:13:11|MONTHLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|227|2003-07-03|2022-05-03|26.25|92.02|251%|0.777561946903|226|62.2668808588|10.4245088496|24.038|-31.086|2015-10-03|2020-10-03|0|0|0|0|0|0|143.32|20.75|2020-09-03|2008-10-03 2022-05-21 23:13:12|MONTHLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|0|R|4|242|2002-04-03|2022-05-03|6.4|341|5228%|2.46521991701|241|82.5022934774|16.7409004149|41.458|-72.122|2004-04-03|2010-11-03|0|0|0|0|0|0|631.6|3.25|2021-11-03|2002-10-03 2022-05-21 23:13:12|MONTHLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|0|R|4|227|2003-07-03|2022-05-03|48.74|115.08|136%|0.636075221239|226|82.2077710492|11.5137035398|18.648|-29.339|2009-04-03|2008-10-03|0|0|0|0|0|0|157.96|32.026|2022-01-03|2008-10-03 2022-05-21 23:13:14|MONTHLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|21|2020-09-03|2022-05-03|23|16.935|-26%|-0.9087|20|24.1492856344|18.2716|32.447|-18.261|2020-11-03|2020-10-03|0|0|0|0|0|0|34.48|15.07|2021-01-03|2022-05-03 2022-05-21 23:13:14|MONTHLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|51|2018-03-03|2022-05-03|33.4|54.64|64%|1.22976|50|43.4057842329|11.51154|15.585|-13.765|2020-05-03|2022-01-03|0|0|0|0|0|0|67.66|28.5|2021-12-03|2020-03-03 2022-05-21 23:13:14|MONTHLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|186|2006-12-03|2022-05-03|19.5|102.2|424%|1.1480972973|185|50.2705646074|12.0574594595|22.222|-26.854|2009-03-03|2009-01-03|0|0|0|0|0|0|132.65|7.01|2021-11-03|2009-03-03 2022-05-21 23:13:15|MONTHLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|241|2002-05-03|2022-05-03|37.92|145.68|284%|1.20265833333|240|111.049045745|16.3084625|37.903|-44.903|2021-03-03|2008-10-03|0|0|0|0|0|0|262.45|20.48|2015-03-03|2003-05-03 2022-05-21 23:13:15|MONTHLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|0|R|4|107|2013-07-03|2022-05-03|16.1896|33.99|110%|0.863339622642|106|35.5985054836|9.64008490566|14.939|-10.926|2020-05-03|2022-03-03|0|0|0|0|0|0|58.8154|15.2263|2020-09-03|2013-07-03 2022-05-21 23:13:17|MONTHLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|92|2014-10-03|2022-05-03|18.5|36|95%|1.41981318681|91|46.5242393328|17.2212857143|43.083|-26.059|2016-07-03|2018-09-03|0|0|0|0|0|0|105.9|17.01|2021-07-03|2014-10-03 2022-05-21 23:13:17|MONTHLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|0|R|4|227|2003-07-03|2022-05-03|2.08|2.24|8%|0.613256637168|226|1.07747136601|17.9507477876|46.939|-49.668|2005-04-03|2004-07-03|0|0|0|0|0|0|4.78|0.31|2021-11-03|2008-10-03 2022-05-21 23:13:17|MONTHLY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|225|2003-09-03|2022-05-03|18.49|31.2|69%|0.997450892857|224|24.6800187969|17.7474776786|58.081|-50.855|2009-03-03|2008-09-03|0|0|0|0|0|0|42.93|2.655|2018-04-03|2009-01-03 2022-05-21 23:13:18|MONTHLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|0|R|4|12|2021-06-03|2022-05-03|25.5|9.68|-62%|-7.74690909091|11|18.6624997457|27.8227272727|17|-25.318|2021-11-03|2022-02-03|0|0|0|0|0|0|26.98|7.71|2021-06-03|2022-05-03 2022-05-21 23:13:18|MONTHLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|0|R|4|182|2007-04-03|2022-05-03|27.34|4.04|-85%|-0.379425414365|181|5.81031640742|18.539160221|47.105|-37.77|2016-08-03|2008-02-03|0|0|0|0|0|0|29.09|1.045|2007-06-03|2008-12-03 2022-05-21 23:13:20|MONTHLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|0|R|4|245|2002-01-03|2022-05-03|0.7|3.51|401%|1.32949180328|244|2.32560816346|19.1835040984|44.242|-28.934|2003-10-03|2008-11-03|0|0|0|0|0|0|6.96|0.475|2021-04-03|2002-10-03 2022-05-21 23:13:20|MONTHLY|03097|49818|/equities/adler-real|DAXCLASSIC|S|0|R|4|199|2004-02-03|2022-05-03|0.9|4.62|413%|2.01061616162|198|6.4604365011|18.3581010101|130.986|-37.778|2005-10-03|2004-07-03|0|0|0|0|0|0|16.1|0.3818|2018-08-03|2011-10-03 2022-05-21 23:13:21|MONTHLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|83|2015-07-03|2022-05-03|17.1208|4.816|-72%|-0.743707317073|82|28.4373296944|17.1905853659|26.23|-39.817|2021-12-03|2022-04-03|0|0|0|0|0|0|48.8228|3.88|2018-08-03|2022-05-03 2022-05-21 23:13:21|MONTHLY|03099|1081899|/equities/akasol|DAXCLASSIC|S|0|R|4|45|2018-06-03|2022-02-03|49.7|121|143%|2.94627272727|44|67.6813333723|18.6655227273|47.041|-18.571|2020-11-03|2018-12-03|0|0|0|0|0|0|137.94|24.5|2021-01-03|2020-03-03 2022-05-21 23:13:21|MONTHLY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|0|R|4|85|2015-05-03|2022-05-03|20.85|14.9|-29%|-0.0190833333333|84|16.5810587939|11.7418690476|40.807|-24.098|2020-02-03|2019-03-03|0|0|0|0|0|0|23.43|9.36|2015-05-03|2019-08-03 2022-05-21 23:13:23|MONTHLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|16.1|13.5|-16%|0.283828729282|181|11.3406648557|12.8854751381|32.766|-41.829|2009-05-03|2008-10-03|0|0|0|0|0|0|20|2.5|2021-11-03|2008-11-03 2022-05-21 23:13:23|MONTHLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|0|R|4|56|2017-10-03|2022-05-03|38.93|20.9|-46%|-0.582654545455|55|23.7742856911|15.6761090909|36.264|-26.563|2020-08-03|2020-03-03|0|0|0|0|0|0|57.8|11|2017-10-03|2020-03-03 2022-05-21 23:13:23|MONTHLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|241|2002-05-03|2022-05-03|18.25|129|607%|1.3735375|240|50.9330083997|16.5244958333|33.632|-38.333|2020-11-03|2020-03-03|0|0|0|0|0|0|206.5|3.05|2021-11-03|2003-03-03 2022-05-21 23:13:24|MONTHLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|79|2015-11-03|2022-05-03|4.12|4.669|13%|0.525679487179|78|5.86513920675|11.604025641|41.316|-41.824|2020-11-03|2020-03-03|0|0|0|0|0|0|8.882|2.884|2020-02-03|2020-03-03 2022-05-21 23:13:24|MONTHLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|0|R|4|198|2005-12-03|2022-05-03|6.82|6.72|-1%|1.04101015228|197|5.00345455456|21.8034314721|76.584|-33.2|2013-11-03|2015-03-03|0|0|0|0|0|0|15|1.41|2007-09-03|2015-07-03 2022-05-21 23:13:26|MONTHLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|0|R|4|63|2017-03-03|2022-05-03|54.2|15.34|-72%|-0.548822580645|62|30.7361904326|24.9884354839|48.018|-39.822|2020-11-03|2020-03-03|0|0|0|0|0|0|95.48|6.62|2017-10-03|2020-03-03 2022-05-21 23:13:26|MONTHLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|228|2003-06-03|2022-05-03|9.1|85.88|844%|1.35836563877|227|41.6323902816|14.9035770925|27.374|-21.319|2019-12-03|2022-05-03|0|0|0|0|0|0|119.775|8.3|2022-04-03|2003-06-03 2022-05-21 23:13:27|MONTHLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|0|R|4|16|2021-02-03|2022-05-03|46|9.72|-79%|-9.16246666667|15|29.2878121138|27.5882|11.363|-27.059|2021-07-03|2021-11-03|0|0|0|0|0|0|56.76|7.46|2021-02-03|2022-05-03 2022-05-21 23:13:27|MONTHLY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|0|R|4|64|2016-11-03|2022-02-03|6.01|15.1|151%|2.04947619048|63|9.22423435003|15.8971428571|41.93|-22.458|2016-12-03|2020-02-03|0|0|0|0|0|0|15.85|5|2022-01-03|2018-05-03 2022-05-21 23:13:27|MONTHLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|0|R|4|104|2013-10-03|2022-05-03|7.48|6.72|-10%|0.387873786408|103|5.28025960578|15.2706019417|39.896|-23.913|2020-07-03|2018-06-03|0|0|0|0|0|0|8.7|1.5|2014-06-03|2018-12-03 2022-05-21 23:13:29|MONTHLY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|0|R|4|191|2006-07-03|2022-05-03|17.65|8.82|-50%|0.407068421053|190|22.2514557614|18.3139842105|46.023|-38.218|2019-04-03|2008-09-03|0|0|0|0|0|0|71.81|8.0081|2008-06-03|2020-10-03 2022-05-21 23:13:29|MONTHLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|0|R|4|198|2005-12-03|2022-05-03|17.1|63.6|272%|1.01182741117|197|33.4912373225|13.8218274112|49.924|-26.809|2006-04-03|2009-02-03|0|0|0|0|0|0|72.2|15.12|2022-04-03|2009-03-03 2022-05-21 23:13:30|MONTHLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|229|2003-04-03|2022-05-03|5.06|46.55|820%|1.33350877193|228|28.3555021598|12.3417368421|28.458|-39.192|2003-06-03|2008-09-03|0|0|0|0|0|0|48.2|4.8|2022-05-03|2003-04-03 2022-05-21 23:13:30|MONTHLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|55|2017-11-03|2022-05-03|32.4572|56|73%|1.41942592593|54|44.8385377364|14.9279814815|23.513|-16.807|2020-11-03|2022-04-03|0|0|0|0|0|0|73.6|22.75|2022-03-03|2020-03-03 2022-05-21 23:13:30|MONTHLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|225|2003-09-03|2022-05-03|15.2|43.8|188%|0.956544642857|224|53.0070222897|15.4277321429|37.733|-32.826|2007-01-03|2008-10-03|0|0|0|0|0|0|138.7|7.86|2015-03-03|2005-11-03 2022-05-21 23:13:32|MONTHLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|0|R|4|196|2006-02-03|2022-05-03|34.01|14.38|-58%|0.880553846154|195|32.5849490543|21.9630307692|89.65|-63.636|2006-03-03|2006-05-03|0|0|0|0|0|0|150.3|2.5|2017-06-03|2008-10-03 2022-05-21 23:13:32|MONTHLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|0|R|4|12|2021-06-03|2022-05-03|19.33|4.91|-75%|-10.4249090909|11|15.2125000556|29.4630909091|27.119|-36.965|2021-08-03|2022-04-03|0|0|0|0|0|0|27.16|4.78|2021-09-03|2022-05-03 2022-05-21 23:13:33|MONTHLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|229|2003-05-03|2022-05-03|20.94|27.52|31%|0.675469298246|228|43.6036157192|16.1188377193|47.704|-43.153|2020-11-03|2020-03-03|0|0|0|0|0|0|93.05|12.64|2014-04-03|2020-03-03 2022-05-21 23:13:33|MONTHLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|0|R|4|245|2002-01-03|2022-05-03|13.86|41.7|201%|1.26244672131|244|18.14704693|14.5635409836|57.393|-64.94|2003-06-03|2005-06-03|0|0|0|0|0|0|44.6|3.05|2022-01-03|2003-04-03 2022-05-21 23:13:33|MONTHLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|0|R|4|245|2002-01-03|2022-05-03|13.22|35.8|171%|1.19249590164|244|16.7521400384|15.6511147541|50.732|-65.322|2003-06-03|2005-06-03|0|0|0|0|0|0|44.5|2.69|2021-10-03|2003-03-03 2022-05-21 23:13:35|MONTHLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|0|R|4|245|2002-01-03|2022-05-03|28.49|71.3|150%|0.655467213115|244|46.4093265884|12.7075368852|24.775|-26.996|2020-11-03|2008-10-03|0|0|0|0|0|0|92.72|11.02|2015-03-03|2009-03-03 2022-05-21 23:13:35|MONTHLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|197|2005-12-03|2022-05-03|2.32|3.702|60%|0.844270408163|196|3.77410770824|15.5524642857|77.645|-29.213|2010-11-03|2020-03-03|0|0|0|0|0|0|10.0366|0.81|2018-11-03|2009-04-03 2022-05-21 23:13:36|MONTHLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|0|R|4|76|2016-02-03|2022-05-03|9.889|7.76|-22%|0.571373333333|75|12.7839079029|19.55312|50.698|-30.932|2020-04-03|2017-02-03|0|0|0|0|0|0|27.75|5.49|2018-01-03|2020-03-03 2022-05-21 23:13:36|MONTHLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|0|R|4|48|2018-06-03|2022-05-03|15.9|15.9|0%|0.376872340426|47|12.3769998948|11.168212766|32.258|-22.157|2020-08-03|2018-12-03|0|0|0|0|0|0|16.5|6.25|2021-08-03|2020-03-03 2022-05-21 23:13:37|MONTHLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|228|2003-06-03|2022-05-03|28.15|2.684|-90%|-0.252070484581|227|15.9054637306|15.3914405286|36.836|-67.811|2020-12-03|2007-06-03|0|0|0|0|0|0|60.29|1.685|2007-05-03|2020-03-03 2022-05-21 23:13:38|MONTHLY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|0|R|4|243|2002-03-03|2022-05-03|48.94|4.3|-91%|-0.357590909091|242|18.4518236545|14.7831900826|49.364|-67.289|2021-07-03|2007-06-03|0|0|0|0|0|0|62.97|2.16|2006-05-03|2020-03-03 2022-05-21 23:13:38|MONTHLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|244|2002-02-03|2022-05-03|11.3|84.4|647%|1.23950617284|243|48.751577948|13.3957366255|39.907|-28.816|2005-06-03|2008-09-03|0|0|0|0|0|0|138.4|10.25|2021-05-03|2002-02-03 2022-05-21 23:13:39|MONTHLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|229|2003-05-03|2022-05-03|58.438|7.236|-88%|-0.0848157894737|228|47.2265257887|19.5958026316|44.092|-48.233|2009-03-03|2008-09-03|0|0|0|0|0|0|228.959|2.804|2007-06-03|2020-03-03 2022-05-21 23:13:39|MONTHLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|68|2016-10-03|2022-05-03|16.1798|2.62|-84%|-1.02470149254|67|26.7625006157|21.7763432836|47.355|-68.319|2021-12-03|2022-05-03|0|0|0|0|0|0|50.9709|2.405|2017-09-03|2022-05-03 2022-05-21 23:13:40|MONTHLY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|0|R|4|47|2018-07-03|2022-05-03|82.29|32.4|-61%|-1.72760869565|46|51.8644681484|14.1886521739|22.059|-15.574|2022-04-03|2019-10-03|0|0|0|0|0|0|84.5|26|2018-08-03|2022-03-03 2022-05-21 23:13:41|MONTHLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|242|2002-04-03|2022-05-03|1.01|63.65|6202%|2.37514107884|241|20.7655878764|17.611153527|58.065|-45.724|2002-10-03|2004-05-03|0|0|0|0|0|0|72.68|0.25|2021-11-03|2002-07-03 2022-05-21 23:13:41|MONTHLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|0|R|4|188|2006-10-03|2022-05-03|12.917|2.98|-77%|-0.0659037433155|187|23.4225209508|18.7446898396|48.75|-35.74|2020-08-03|2022-03-03|0|0|0|0|0|0|82.0132|2.0078|2012-02-03|2020-03-03 2022-05-21 23:13:42|MONTHLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|0|R|4|190|2006-07-03|2022-05-03|17.93|4.25|-76%|0.316005291005|189|5.13977895999|19.590962963|125|-34|2013-03-03|2011-08-03|0|0|0|0|0|0|31|0.202|2007-04-03|2012-12-03 2022-05-21 23:13:42|MONTHLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|52|2018-02-03|2022-05-03|26.3|49.08|87%|1.65850980392|51|45.9409614343|15.1075686275|34.197|-19.877|2020-11-03|2022-01-03|0|0|0|0|0|0|91.95|21.575|2022-01-03|2018-12-03 2022-05-21 23:13:43|MONTHLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|244|2002-02-03|2022-05-03|19.58|28.85|47%|0.590843621399|243|21.9066401114|13.4324403292|41.818|-48.405|2003-10-03|2002-09-03|0|0|0|0|0|0|49.2266|5.83|2018-01-03|2003-04-03 2022-05-21 23:13:44|MONTHLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|239|2002-02-03|2022-05-03|16.05|15.63|-3%|0.287697478992|238|25.8493188954|10.2260252101|61.347|-52.712|2020-11-03|2020-03-03|0|0|0|0|0|0|48.325|9.28|2015-04-03|2020-09-03 2022-05-21 23:13:45|MONTHLY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|0|R|4|50|2017-12-03|2022-01-03|9.7066|19.65|102%|1.93604081633|49|15.1890371037|14.0626122449|32.903|-23.267|2020-04-03|2020-03-03|0|0|0|0|0|0|24|4.7964|2021-11-03|2017-12-03 2022-05-21 23:13:45|MONTHLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|0|R|4|78|2015-12-03|2022-05-03|4.6461|12.5|169%|1.55501298701|77|12.0084347297|11.3759090909|30.516|-19.364|2016-01-03|2020-03-03|0|0|0|0|0|0|19.25|3.4971|2020-03-03|2015-12-03 2022-05-21 23:13:45|MONTHLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|83|2015-07-03|2022-05-03|11.85|9.965|-16%|0.505048780488|82|10.4648433766|16.3057804878|59.694|-45.047|2020-11-03|2020-03-03|0|0|0|0|0|0|15.74|4.952|2020-02-03|2020-05-03 2022-05-21 23:13:46|MONTHLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|0|R|4|195|2006-03-03|2022-05-03|28.939|26.18|-10%|0.614257731959|194|23.2384342707|14.5450773196|108.568|-36.807|2008-12-03|2008-11-03|0|0|0|0|0|0|53.04|2.033|2021-09-03|2008-11-03 2022-05-21 23:13:47|MONTHLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|229|2003-05-03|2022-05-03|1.734|4.18|141%|1.1783377193|228|5.28744104335|19.2304035088|38.261|-42.567|2009-04-03|2015-09-03|0|0|0|0|0|0|12.17|1.55|2007-01-03|2009-02-03 2022-05-21 23:13:48|MONTHLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|0|R|4|42|2018-12-03|2022-05-03|12.15|11.74|-3%|0.577829268293|41|14.4000237329|16.0984634146|37.811|-29.476|2019-11-03|2021-01-03|0|0|0|0|0|0|28.5|9.5|2020-07-03|2019-07-03 2022-05-21 23:13:48|MONTHLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|198|2005-12-03|2022-05-03|13.581|12.5|-8%|0.766685279188|197|10.9280546422|16.4180152284|76.747|-40.195|2006-02-03|2008-10-03|0|0|0|0|0|0|29.878|2.249|2007-01-03|2009-02-03 2022-05-21 23:13:48|MONTHLY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|0|R|4|225|2003-09-03|2022-05-03|4.77|41|760%|1.43509375|224|23.8172641627|13.9126607143|32.157|-37.214|2008-12-03|2008-10-03|0|0|0|0|0|0|53.85|4.014|2017-09-03|2009-03-03 2022-05-21 23:13:49|MONTHLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|228|2003-06-03|2022-05-03|8.05|24.8|208%|1.19182819383|227|21.4642280591|16.9503215859|46.245|-42.714|2009-04-03|2008-05-03|0|0|0|0|0|0|60.275|1.785|2017-11-03|2009-03-03 2022-05-21 23:13:50|MONTHLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|0|R|4|51|2018-03-03|2022-05-03|31.49|32.6|4%|0.51752|50|31.2453921075|14.71056|28.216|-31.249|2020-04-03|2020-03-03|0|0|0|0|0|0|41.88|16.746|2021-08-03|2020-03-03 2022-05-21 23:13:51|MONTHLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|0|R|4|78|2015-12-03|2022-05-03|22.5|12.2|-46%|-0.307441558442|77|13.2240384787|14.5354285714|49.65|-20.191|2020-09-03|2017-07-03|0|0|0|0|0|0|22.95|5.56|2015-12-03|2020-08-03 2022-05-21 23:13:51|MONTHLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|0|R|4|198|2005-12-03|2022-05-03|42.65|175|310%|1.1748680203|197|54.4945961249|13.8797614213|42.157|-35.94|2009-04-03|2008-10-03|0|0|0|0|0|0|227|10.5|2021-11-03|2009-03-03 2022-05-21 23:13:51|MONTHLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|5.5|7.36|34%|0.85988|225|16.3531194841|18.1652977778|55.069|-53.333|2020-11-03|2008-10-03|0|0|0|0|0|0|35.515|3.415|2013-10-03|2020-03-03 2022-05-21 23:13:52|MONTHLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|0|R|4|83|2015-07-03|2022-05-03|25|4.07|-84%|-0.0161829268293|82|7.41198792587|26.2895853659|73.729|-51.475|2020-11-03|2018-08-03|0|0|0|0|0|0|25.885|0.725|2015-08-03|2019-10-03 2022-05-21 23:13:53|MONTHLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|221|2003-11-03|2022-05-03|0.24|19.545|8044%|4.01909545455|220|5.20359425088|14.8438727273|450|-42.857|2005-01-03|2004-12-03|0|0|0|0|0|0|25.55|0.08|2021-01-03|2004-12-03 2022-05-21 23:13:54|MONTHLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|0|R|4|48|2018-06-03|2022-05-03|2.0187|2.12|5%|0.854085106383|47|3.24187260866|15.2488510638|81.553|-23.649|2018-09-03|2022-01-03|0|0|0|0|0|0|4.52|1.8334|2020-02-03|2018-08-03 2022-05-21 23:13:54|MONTHLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|110|2013-04-03|2022-05-03|32.2|25.33|-21%|-0.0170825688073|109|27.9041363629|11.1271651376|22.448|-14.904|2020-11-03|2020-03-03|0|0|0|0|0|0|37.745|15.13|2015-08-03|2020-03-03 2022-05-21 23:13:54|MONTHLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|0|R|4|88|2015-02-03|2022-05-03|19.2|3.26|-83%|-0.855873563218|87|14.4461931911|22.3033678161|40|-59.412|2019-03-03|2020-03-03|0|0|0|0|0|0|32.5|2.58|2018-01-03|2020-03-03 2022-05-21 23:13:55|MONTHLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|0|R|4|244|2002-02-03|2022-05-03|18.5|47.08|154%|0.625934156379|243|40.4260860545|10.4173580247|22.239|-48.302|2008-04-03|2004-09-03|0|0|0|0|0|0|77.7|11.312|2017-10-03|2004-09-03 2022-05-21 23:13:56|MONTHLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|156|2009-06-03|2022-05-03|1.08|13.26|1128%|2.30810967742|155|5.44669390183|16.7856645161|52.746|-25.926|2014-09-03|2009-07-03|0|0|0|0|0|0|29.7|0.65|2021-06-03|2009-10-03 2022-05-21 23:13:57|MONTHLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|0|R|4|187|2006-11-03|2022-05-03|19|2.94|-85%|-0.0214032258065|186|4.21296791469|18.4652419355|103.158|-44.139|2009-05-03|2007-11-03|0|0|0|0|0|0|21.9|0.5|2007-04-03|2009-01-03 2022-05-21 23:13:57|MONTHLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|229|2003-05-03|2022-05-03|19.68|50.2|155%|0.790855263158|228|49.9715501627|12.7989649123|53.385|-39.714|2020-11-03|2008-10-03|0|0|0|0|0|0|97.26|17.4|2018-01-03|2003-05-03 2022-05-21 23:13:57|MONTHLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|0|R|4|15|2021-03-03|2022-05-03|50.45|30.2|-40%|-2.67242857143|14|38.4046667735|22.8999285714|33.521|-25.789|2022-03-03|2022-04-03|0|0|0|0|0|0|53.6|23|2021-04-03|2022-02-03 2022-05-21 23:13:58|MONTHLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|0|R|4|243|2002-03-03|2022-05-03|2.18|23.65|985%|1.3890785124|242|20.7501174069|12.7951487603|39.05|-53.221|2009-04-03|2004-05-03|0|0|0|0|0|0|47.6|2.05|2018-08-03|2002-07-03 2022-05-21 23:13:59|MONTHLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|0|R|4|229|2003-05-03|2022-05-03|3.12|27.26|774%|1.36688157895|228|24.3090713701|13.7563464912|34.879|-50.772|2009-04-03|2004-05-03|0|0|0|0|0|0|51.91|2.627|2017-06-03|2004-08-03 2022-05-21 23:14:00|MONTHLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|0|R|4|38|2019-04-03|2022-05-03|3.96|5.15|30%|1.28202702703|37|3.68763160706|16.9868918919|50.936|-10.241|2021-12-03|2020-12-03|0|0|0|0|0|0|7.1|2.44|2022-04-03|2021-09-03 2022-05-21 23:14:00|MONTHLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|229|2003-05-03|2022-05-03|8.83|36.52|314%|1.01505263158|228|25.035589518|14.5855833333|27.693|-36.465|2020-05-03|2008-09-03|0|0|0|0|0|0|50.17|7.2|2016-08-03|2009-03-03 2022-05-21 23:14:01|MONTHLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|180|2007-06-03|2022-05-03|38.25|67.45|76%|0.626|179|52.9895555231|13.0178156425|32.342|-28.044|2009-04-03|2008-12-03|0|0|0|0|0|0|103.7|13.02|2020-11-03|2009-03-03 2022-05-21 23:14:01|MONTHLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|0|R|4|243|2002-03-03|2022-05-03|12.25|23.7|93%|0.78123553719|242|20.7407502343|11.8536487603|30.263|-67.007|2020-11-03|2006-11-03|0|0|0|0|0|0|40.99|8.15|2006-08-03|2002-10-03 2022-05-21 23:14:02|MONTHLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|35|2019-07-03|2022-05-03|4.0595|1.799|-56%|0.420088235294|34|5.748257167|35.2036470588|50.842|-38.416|2020-07-03|2019-08-03|0|0|0|0|0|0|14.964|0.9734|2021-02-03|2020-04-03 2022-05-21 23:14:03|MONTHLY|03167|13151|/equities/grammer|DAXCLASSIC|S|0|R|4|227|2003-06-03|2022-05-03|16.52|14.7|-11%|0.678659292035|226|24.86467966|16.844800885|51.976|-56.556|2009-04-03|2009-02-03|0|0|0|0|0|0|66.9601|2.45|2018-06-03|2009-03-03 2022-05-21 23:14:03|MONTHLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|113|2013-01-03|2022-05-03|4.511|16.94|276%|1.37669642857|112|17.0321062139|10.5231875|19.145|-12.609|2015-01-03|2019-06-03|0|0|0|0|0|0|24.4|4.37|2018-08-03|2013-01-03 2022-05-21 23:14:04|MONTHLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|243|2002-03-03|2022-05-03|20.1|26.5|32%|0.822896694215|242|35.4335285803|15.5288719008|31.851|-67.803|2003-06-03|2007-06-03|0|0|0|0|0|0|107.3|5.8|2018-09-03|2008-10-03 2022-05-21 23:14:04|MONTHLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|0|R|4|240|2002-01-03|2022-05-03|4.63|5.64|22%|0.698288702929|239|11.8080632816|16.1741171548|50.327|-28.803|2020-06-03|2008-10-03|0|0|0|0|0|0|42.2|3.49|2007-01-03|2020-03-03 2022-05-21 23:14:06|MONTHLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|235|2002-04-03|2022-05-03|7.726|8.41|9%|0.162136752137|234|8.28094696086|7.34344444444|18.024|-16.245|2005-02-03|2008-09-03|0|0|0|0|0|0|11.734|4.707|2007-06-03|2008-12-03 2022-05-21 23:14:06|MONTHLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|175|2007-11-03|2022-05-03|60|15.9|-74%|-0.316350574713|174|22.6600285557|14.4494482759|46.72|-36.19|2009-04-03|2008-10-03|0|0|0|0|0|0|68.3|9.68|2007-11-03|2020-03-03 2022-05-21 23:14:06|MONTHLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|229|2003-05-03|2022-05-03|24.45|139.05|469%|0.960315789474|228|71.1218341511|11.4997587719|24.792|-23.532|2008-12-03|2008-10-03|0|0|0|0|0|0|192.8|13.59|2020-02-03|2008-10-03 2022-05-21 23:14:07|MONTHLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|0|R|4|79|2015-11-03|2022-05-03|19.5877|439|2141%|5.49708974359|78|78.3103675239|22.9086025641|84.27|-40|2020-04-03|2020-06-03|0|0|0|0|0|0|474.4|14.4385|2022-05-03|2016-02-03 2022-05-21 23:14:07|MONTHLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|0|R|4|243|2002-03-03|2022-05-03|10.19|50.6|397%|0.889657024793|242|31.3673867257|10.7953264463|24.206|-20.414|2005-01-03|2002-07-03|0|0|0|0|0|0|66.8|6.6|2021-07-03|2002-10-03 2022-05-21 23:14:09|MONTHLY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|0|R|4|288|1998-06-03|2022-05-03|40.111|1.819|-95%|-0.0902648083624|287|11.7555052072|20.4860174216|66.875|-49.581|2020-11-03|2009-01-03|0|0|0|0|0|0|46.2029|0.4702|2000-08-03|2020-10-03 2022-05-21 23:14:09|MONTHLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|0|R|4|91|2014-11-03|2022-05-03|28.8|64.1|123%|1.34652222222|90|44.6259890336|14.9704666667|28.335|-28.87|2020-11-03|2020-03-03|0|0|0|0|0|0|68.72|20.24|2021-08-03|2020-03-03 2022-05-21 23:14:10|MONTHLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|0|R|4|243|2002-03-03|2022-05-03|21.83|61.2|180%|0.582280991736|242|53.6907243061|9.88245867769|15.054|-19.8|2021-03-03|2008-01-03|0|0|0|0|0|0|114.6|14.63|2017-06-03|2003-03-03 2022-05-21 23:14:10|MONTHLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|0|R|4|13|2021-05-03|2022-05-03|26|16.2|-38%|-3.57008333333|12|21.5192307692|17.2185833333|11.894|-15.888|2021-08-03|2022-03-03|0|0|0|0|0|0|27.6|14.15|2021-05-03|2022-05-03 2022-05-21 23:14:10|MONTHLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|0|R|4|226|2003-08-03|2022-05-03|2.65|3.76|42%|0.395155555556|225|4.6574646013|11.6164044444|33.69|-27.246|2008-12-03|2008-10-03|0|0|0|0|0|0|10.07|2.5|2007-06-03|2003-11-03 2022-05-21 23:14:12|MONTHLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|229|2003-05-03|2022-05-03|13.84|59.52|330%|1.23403947368|228|69.7382750865|15.5985701754|37.821|-41.983|2003-10-03|2008-09-03|0|0|0|0|0|0|174|12.89|2017-05-03|2003-06-03 2022-05-21 23:14:12|MONTHLY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|48|2018-06-03|2022-05-03|29.6|4.882|-84%|-1.76219148936|47|11.5063541234|32.0463191489|68.816|-30.33|2020-05-03|2020-03-03|0|0|0|0|0|0|31.8|2.55|2018-07-03|2020-03-03 2022-05-21 23:14:13|MONTHLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|243|2002-03-03|2022-05-03|27.38|113.1|313%|0.918727272727|242|51.9218268767|11.0623842975|36.483|-25.147|2020-04-03|2020-03-03|0|0|0|0|0|0|140.1|16.6|2022-02-03|2003-02-03 2022-05-21 23:14:13|MONTHLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|280|1999-02-03|2022-05-03|12.95|50.9|293%|0.851422939068|279|21.9199678557|10.1211218638|33.333|-27.241|2021-12-03|2007-09-03|0|0|0|0|0|0|55.8|8.255|2022-04-03|2003-04-03 2022-05-21 23:14:13|MONTHLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|225|2003-09-03|2022-05-03|15.55|48.83|214%|1.04982589286|224|52.1385333337|15.3725625|35.051|-41.582|2008-12-03|2020-03-03|0|0|0|0|0|0|120.4|7.32|2015-04-03|2008-10-03 2022-05-21 23:14:15|MONTHLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|176|2007-10-03|2022-05-03|17.47|254|1354%|2.43959428571|175|118.666772485|17.9812171429|45.184|-37.037|2010-09-03|2008-10-03|0|0|0|0|0|0|618|4.2|2021-02-03|2008-12-03 2022-05-21 23:14:15|MONTHLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|243|2002-03-03|2022-05-03|24.6|26.65|8%|0.346450413223|242|30.1893620942|12.1820454545|27.953|-27.119|2020-11-03|2020-03-03|0|0|0|0|0|0|66.2|7.8|2018-01-03|2009-03-03 2022-05-21 23:14:16|MONTHLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|52|2018-02-03|2022-05-03|19.8725|11.7|-41%|-0.368784313725|51|19.8914069212|17.3023333333|27.586|-37.768|2020-04-03|2020-03-03|0|0|0|0|0|0|28.35|7.91|2021-06-03|2022-05-03 2022-05-21 23:14:16|MONTHLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|59|2017-07-03|2022-05-03|27.99|38.5|38%|1.10137931034|58|37.0394914918|17.1073448276|27.381|-27.941|2019-11-03|2020-03-03|0|0|0|0|0|0|57.8|18.62|2021-06-03|2020-03-03 2022-05-21 23:14:16|MONTHLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|243|2002-03-03|2022-05-03|10.92|23.08|111%|0.970938016529|242|17.773020709|16.3391942149|31.252|-66.27|2009-08-03|2006-06-03|0|0|0|0|0|0|48.04|2.193|2021-04-03|2009-03-03 2022-05-21 23:14:18|MONTHLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|227|2003-07-03|2022-05-03|4.07|28.79|607%|1.52228318584|226|24.9484934681|17.4124424779|37.119|-41.256|2022-02-03|2008-09-03|0|0|0|0|0|0|92.288|4.02|2008-06-03|2003-07-03 2022-05-21 23:14:18|MONTHLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|0|R|4|39|2019-03-03|2022-05-03|36.6|21|-43%|-0.744789473684|38|20.3538460609|18.0594473684|31.313|-28.095|2021-08-03|2020-03-03|0|0|0|0|0|0|39|11.5|2019-03-03|2020-05-03 2022-05-21 23:14:19|MONTHLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|108|2013-06-03|2022-05-03|23.533|44.37|89%|1.04279439252|107|54.3651484383|14.9977102804|31.015|-19.987|2019-04-03|2019-05-03|0|0|0|0|0|0|103.7|23.1656|2021-11-03|2013-07-03 2022-05-21 23:14:19|MONTHLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|192|2006-06-03|2022-05-03|12.176|10.85|-11%|0.826382198953|191|12.6264957301|20.6706439791|48.24|-41.289|2020-11-03|2008-09-03|0|0|0|0|0|0|51.816|2.612|2007-07-03|2020-03-03 2022-05-21 23:14:20|MONTHLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|0|R|4|21|2020-09-03|2022-05-03|62.5|32.1|-49%|-2.93505|20|59.2095233372|12.96545|9.148|-20.347|2021-01-03|2022-05-03|0|0|0|0|0|0|73.7|31.6|2021-04-03|2022-05-03 2022-05-21 23:14:21|MONTHLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|44|2018-10-03|2022-05-03|80|66|-18%|-0.261604651163|43|91.9686360793|11.9559069767|12.161|-12.121|2020-05-03|2020-03-03|0|0|0|0|0|0|117.24|61.42|2021-01-03|2022-05-03 2022-05-21 23:14:21|MONTHLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|242|2002-04-03|2022-05-03|21.51|16.48|-23%|0.484883817427|241|24.0716943268|17.0404315353|43.37|-30.338|2009-08-03|2008-10-03|0|0|0|0|0|0|78.7|6.06|2018-04-03|2009-04-03 2022-05-21 23:14:22|MONTHLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|228|2003-06-03|2022-05-03|16.01|80.9|405%|1.05140969163|227|59.0839517326|13.5290484581|25.255|-30.204|2020-11-03|2008-09-03|0|0|0|0|0|0|122.8|15|2018-06-03|2003-06-03 2022-05-21 23:14:22|MONTHLY|03199|32433|/equities/kuka|DAXCLASSIC|S|0|R|4|228|2003-06-03|2022-05-03|13.1|82.4|529%|1.33917180617|227|41.4226666752|16.2626960352|35.622|-32.287|2017-09-03|2017-11-03|0|0|0|0|0|0|257.8|8.595|2017-10-03|2009-03-03 2022-05-21 23:14:23|MONTHLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|221|2002-05-03|2022-05-03|50.9|60.3|18%|0.641459090909|220|61.8758870121|10.5129545455|22.935|-78.694|2009-05-03|2009-02-03|0|0|0|0|0|0|176|17.65|2008-06-03|2009-03-03 2022-05-21 23:14:24|MONTHLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|209|2005-01-03|2022-05-03|14.84|36.01|143%|0.952567307692|208|44.8282296578|15.9029375|34.789|-38.326|2020-11-03|2008-10-03|0|0|0|0|0|0|74.78|10.28|2018-01-03|2008-11-03 2022-05-21 23:14:24|MONTHLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|112|2013-02-03|2022-05-03|43.97|97.62|122%|0.855342342342|111|86.2147320339|9.2453963964|12.489|-10.451|2019-01-03|2022-03-03|0|0|0|0|0|0|139.8|37.665|2021-08-03|2013-07-03 2022-05-21 23:14:25|MONTHLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|0|R|4|243|2002-03-03|2022-05-03|27.53|21.45|-22%|0.356946280992|242|20.2807634495|13.6077892562|33.105|-48.565|2011-04-03|2007-05-03|0|0|0|0|0|0|49.95|2.52|2021-05-03|2009-01-03 2022-05-21 23:14:25|MONTHLY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|0|R|4|228|2003-06-03|2022-05-03|13.48|7.93|-41%|0.695022026432|227|28.5624254001|20.5672687225|78.045|-54.145|2021-01-03|2008-10-03|0|0|0|0|0|0|66.2|4.3|2018-01-03|2020-10-03 2022-05-21 23:14:26|MONTHLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|0|R|4|242|2002-04-03|2022-05-03|10.821|266|2358%|19.5811950207|241|79.7182851695|17.0833900415|4481.882|-68.322|2007-04-03|2002-06-03|0|0|0|0|0|0|308|1.834|2022-01-03|2002-07-03 2022-05-21 23:14:27|MONTHLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|0|R|4|198|2005-12-03|2022-05-03|5.85|26.8|358%|0.997578680203|197|22.4145959652|9.08655329949|36.119|-17.471|2006-04-03|2008-10-03|0|0|0|0|0|0|39.4|5|2015-03-03|2005-12-03 2022-05-21 23:14:28|MONTHLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|227|2003-07-03|2022-05-03|11.066|6.852|-38%|0.262278761062|226|11.6805579925|15.1980176991|30.846|-40.086|2020-11-03|2011-08-03|0|0|0|0|0|0|22.83|4.8873|2007-01-03|2020-09-03 2022-05-21 23:14:28|MONTHLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|0|R|4|242|2002-04-03|2022-05-03|13.618|6.94|-49%|0.0885145228216|241|9.87243387817|14.3351120332|39.323|-27.361|2010-03-03|2008-10-03|0|0|0|0|0|0|31.833|2.369|2005-10-03|2010-02-03 2022-05-21 23:14:28|MONTHLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|0|R|4|212|2004-10-03|2022-05-03|1.25|3.96|217%|1.03501895735|211|4.312669826|15.9693033175|45.455|-37.673|2019-10-03|2008-10-03|0|0|0|0|0|0|9.32|1.15|2018-01-03|2004-11-03 2022-05-21 23:14:29|MONTHLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|193|2006-05-03|2022-05-03|9.7|115.6|1092%|1.958984375|192|40.9561395509|16.6280416667|49.16|-38.919|2020-11-03|2008-10-03|0|0|0|0|0|0|146.5648|3.49|2021-01-03|2009-03-03 2022-05-21 23:14:30|MONTHLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|0|R|4|197|2005-12-03|2022-05-03|2.47|3.66|48%|0.411959183673|196|4.194137048|9.27540306122|30.284|-21.661|2006-04-03|2008-01-03|0|0|0|0|0|0|6.88|1.85|2017-12-03|2005-12-03 2022-05-21 23:14:31|MONTHLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|67|2016-11-03|2022-05-03|7.89|25.95|229%|2.58107575758|66|23.7323134479|18.5443181818|40.226|-29.041|2020-11-03|2020-08-03|0|0|0|0|0|0|42|7.1|2020-05-03|2016-11-03 2022-05-21 23:14:31|MONTHLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|59|2017-07-03|2022-05-03|17.065|7.835|-54%|-0.966982758621|58|11.9486780571|14.0203965517|27.415|-24.959|2018-08-03|2020-03-03|0|0|0|0|0|0|20.07|6.1|2017-07-03|2020-03-03 2022-05-21 23:14:32|MONTHLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|0|R|4|59|2017-07-03|2022-05-03|16.875|8.05|-52%|-0.917689655172|58|11.9116610188|13.5480862069|27.021|-24.465|2018-08-03|2020-03-03|0|0|0|0|0|0|19.7|6.75|2017-07-03|2022-03-03 2022-05-21 23:14:32|MONTHLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|0|R|4|11|2021-07-03|2022-05-03|25|4.96|-80%|-14.1806|10|13.8563635566|24.9273|0|-35.584|2018-08-03|2021-11-03|0|0|0|0|0|0|26|4.83|2021-07-03|2022-05-03 2022-05-21 23:14:33|MONTHLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|243|2002-03-03|2022-05-03|78.87|6.52|-92%|-0.290681818182|242|9.03614816352|16.9290247934|60.372|-43.361|2003-04-03|2002-09-03|0|0|0|0|0|0|79.9|2.52|2002-03-03|2016-02-03 2022-05-21 23:14:34|MONTHLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|0|R|4|97|2014-05-03|2022-05-03|13.1923|19.76|50%|1.2211875|96|13.9064435516|17.3240833333|52.741|-41.111|2020-11-03|2018-05-03|0|0|0|0|0|0|28.2692|5.7198|2021-09-03|2020-03-03 2022-05-21 23:14:34|MONTHLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|0|R|4|228|2003-06-03|2022-05-03|14.55|33.8|132%|0.487889867841|227|24.7496710535|8.43781057269|15.441|-17.211|2012-02-03|2011-07-03|0|0|0|0|0|0|37.8|11.45|2021-12-03|2004-07-03 2022-05-21 23:14:34|MONTHLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|134|2011-04-03|2022-05-03|20.33|22.94|13%|0.650180451128|133|37.1895895218|15.605481203|38.589|-42.761|2020-11-03|2020-03-03|0|0|0|0|0|0|70.15|11.42|2018-06-03|2011-09-03 2022-05-21 23:14:35|MONTHLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|0|R|4|191|2006-07-03|2022-05-03|22|27.6|25%|0.609226315789|190|20.987336004|10.0649473684|65.772|-31.241|2011-10-03|2008-09-03|0|0|0|0|0|0|47.5|12.875|2009-02-03|2011-08-03 2022-05-21 23:14:36|MONTHLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|0|R|4|242|2002-04-03|2022-05-03|3.813|4.87|28%|1.84739004149|241|16.0209380689|23.7872572614|184.439|-50.222|2010-12-03|2009-10-03|0|0|0|0|0|0|95.91|0.81|2017-10-03|2009-10-03 2022-05-21 23:14:37|MONTHLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|15.709|12.26|-22%|0.731762886598|194|11.0490834481|18.8556494845|71.642|-40.642|2008-12-03|2008-11-03|0|0|0|0|0|0|26.95|0.491|2020-12-03|2008-12-03 2022-05-21 23:14:37|MONTHLY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|0|R|4|193|2006-05-03|2022-05-03|17.1|1.75|-90%|-0.249723958333|192|8.0786321577|20.9751145833|64.764|-50|2009-09-03|2008-09-03|0|0|0|0|0|0|25.59|1.1|2007-04-03|2022-04-03 2022-05-21 23:14:38|MONTHLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|0|R|4|24|2020-06-03|2022-05-03|31.75|24.3|-23%|-0.564652173913|23|24.6449999809|19.8650869565|40|-17.417|2021-05-03|2021-04-03|0|0|0|0|0|0|36|14.4|2020-06-03|2021-05-03 2022-05-21 23:14:38|MONTHLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|0|R|4|66|2016-12-03|2022-05-03|15.9|3.47|-78%|-1.87947692308|65|9.09477274346|13.3151538462|20.161|-36.401|2020-12-03|2022-02-03|0|0|0|0|0|0|22.5|3.09|2017-02-03|2022-03-03 2022-05-21 23:14:39|MONTHLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|0|R|4|198|2005-12-03|2022-05-03|33.77|29.5|-13%|0.342878172589|197|33.1303466739|12.5096497462|33.526|-32.517|2011-04-03|2008-10-03|0|0|0|0|0|0|58.8|14.3|2014-05-03|2020-03-03 2022-05-21 23:14:40|MONTHLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|242|2002-04-03|2022-05-03|10.21|9.902|-3%|1.04787136929|241|20.1392024795|19.6689502075|105.909|-50.84|2009-05-03|2008-10-03|0|0|0|0|0|0|50.95|0.88|2015-11-03|2009-03-03 2022-05-21 23:14:40|MONTHLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|0|R|4|44|2018-10-03|2022-05-03|0.974|1.199|23%|1.39095348837|43|1.20415227386|17.4173023256|58.416|-24.885|2020-12-03|2020-03-03|0|0|0|0|0|0|2.59|0.59|2021-01-03|2020-05-03 2022-05-21 23:14:41|MONTHLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|0|R|4|242|2002-04-03|2022-05-03|5.5|13.4|144%|0.881771784232|241|24.43545454|13.3018589212|46.154|-43.885|2020-04-03|2020-03-03|0|0|0|0|0|0|48.205|3.55|2014-06-03|2002-12-03 2022-05-21 23:14:41|MONTHLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|0|R|4|242|2002-04-03|2022-05-03|38.3|552.5|1343%|1.44839419087|241|286.771693837|13.5009502075|28.45|-27.604|2009-04-03|2008-10-03|0|0|0|0|0|0|1033.5|25.32|2021-08-03|2003-03-03 2022-05-21 23:14:42|MONTHLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|227|2003-07-03|2022-05-03|24.95|191.8|669%|1.41566371681|226|60.1665860651|15.5192212389|45.06|-36.531|2022-02-03|2008-10-03|0|0|0|0|0|0|222.6|16.09|2022-04-03|2008-11-03 2022-05-21 23:14:43|MONTHLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|0|R|4|227|2003-07-03|2022-05-03|8.95|14.95|67%|0.440287610619|226|18.9487928903|10.0777876106|41.149|-19.156|2012-04-03|2012-09-03|0|0|0|0|0|0|32.12|7.74|2018-01-03|2003-07-03 2022-05-21 23:14:43|MONTHLY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|0|R|4|49|2018-05-03|2022-05-03|0.43|0.212|-51%|-0.2389375|48|0.272979510074|27.6169791667|63.637|-25.641|2019-06-03|2022-02-03|0|0|0|0|0|0|0.496|0.11|2019-11-03|2022-02-03 2022-05-21 23:14:44|MONTHLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|0|R|4|110|2013-04-03|2022-05-03|54|41.98|-22%|-0.00763302752294|109|62.0224545912|10.7983302752|20.848|-18.644|2020-09-03|2020-03-03|0|0|0|0|0|0|99.93|26.86|2014-01-03|2020-05-03 2022-05-21 23:14:44|MONTHLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|179|2007-07-03|2022-05-03|17.98|7.3|-59%|1.86435393258|178|9.31723462004|23.6906348315|166.667|-80.896|2009-03-03|2008-10-03|0|0|0|0|0|0|20.08|0.3|2018-01-03|2009-02-03 2022-05-21 23:14:46|MONTHLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|227|2003-07-03|2022-05-03|7.51|35.68|375%|1.33846017699|226|42.5483701261|18.7196814159|36.584|-32.674|2005-09-03|2008-09-03|0|0|0|0|0|0|158.9|6.36|2007-07-03|2003-07-03 2022-05-21 23:14:46|MONTHLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|0|R|4|80|2015-10-03|2022-05-03|13.3|5.68|-57%|-0.551949367089|79|10.0160624981|16.8388734177|31.19|-31.312|2019-11-03|2020-03-03|0|0|0|0|0|0|17.465|4.136|2015-12-03|2020-03-03 2022-05-21 23:14:46|MONTHLY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|0|R|4|217|2002-06-03|2021-12-03|15.2|57.5|278%|1.90166666667|216|24.3574692335|14.2717175926|152.545|-85.436|2004-06-03|2003-07-03|0|0|0|0|0|0|57.6|1.27|2021-12-03|2004-02-03 2022-05-21 23:14:47|MONTHLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|80|2015-10-03|2022-05-03|30.5|56.98|87%|1.0013164557|79|47.7977499008|11.8928101266|16.538|-15.787|2022-04-03|2021-09-03|0|0|0|0|0|0|79.8|24.105|2020-09-03|2016-02-03 2022-05-21 23:14:47|MONTHLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|227|2003-07-03|2022-05-03|11.36|5.715|-50%|0.508513274336|226|16.1076136266|19.5336858407|73.853|-44.026|2021-01-03|2008-10-03|0|0|0|0|0|0|43.741|2.028|2008-05-03|2020-03-03 2022-05-21 23:14:49|MONTHLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|68|2016-10-03|2022-05-03|28.9|89.88|211%|2.72179104478|67|75.2159554538|22.3901343284|47.606|-29.408|2017-05-03|2021-12-03|0|0|0|0|0|0|249|24|2021-02-03|2016-12-03 2022-05-21 23:14:49|MONTHLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|242|2002-04-03|2022-05-03|7|116.6|1566%|1.78580082988|241|37.6693533009|17.3277634855|47.923|-37.589|2020-11-03|2020-03-03|0|0|0|0|0|0|170.3|3.27|2021-11-03|2002-10-03 2022-05-21 23:14:49|MONTHLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|242|2002-04-03|2022-05-03|5.3|69.4|1209%|1.57018257261|241|26.3435867227|15.5573983402|47.304|-35.118|2020-11-03|2020-03-03|0|0|0|0|0|0|96.5|2.83|2021-11-03|2003-03-03 2022-05-21 23:14:50|MONTHLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|97|2014-05-03|2022-05-03|24.2|47.45|96%|1.18738541667|96|51.5697940748|16.20934375|24.782|-32.137|2020-05-03|2020-03-03|0|0|0|0|0|0|89.35|20.4|2018-06-03|2014-10-03 2022-05-21 23:14:50|MONTHLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|143|2010-07-03|2022-05-03|19.5|52.25|168%|1.2221056338|142|40.6096503885|16.3393169014|32.855|-37.984|2013-07-03|2012-05-03|0|0|0|0|0|0|82.5|6.264|2020-12-03|2012-10-03 2022-05-21 23:14:52|MONTHLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|227|2003-07-03|2022-05-03|14.75|12.31|-17%|0.305557522124|226|16.8969163517|13.0898495575|25.542|-25.707|2019-01-03|2014-04-03|0|0|0|0|0|0|34.34|7.05|2013-03-03|2008-10-03 2022-05-21 23:14:52|MONTHLY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|0|R|4|242|2002-04-03|2022-05-03|17|27.1|59%|0.65979253112|241|22.4408478678|12.3542157676|41.065|-41.718|2009-10-03|2008-10-03|0|0|0|0|0|0|40.4|5.812|2021-11-03|2009-03-03 2022-05-21 23:14:53|MONTHLY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|0|R|4|14|2021-04-03|2022-05-03|19.235|16.72|-13%|-0.656461538462|13|19.0757143838|16.206|17.829|-13.39|2022-05-03|2022-01-03|0|0|0|0|0|0|25|13.65|2021-11-03|2022-05-03 2022-05-21 23:14:53|MONTHLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|242|2002-04-03|2022-05-03|26.174|18.56|-29%|0.274290456432|241|11.420253801|12.9739875519|36.082|-46.656|2009-06-03|2008-10-03|0|0|0|0|0|0|29.37|1.116|2021-08-03|2009-02-03 2022-05-21 23:14:53|MONTHLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|242|2002-04-03|2022-05-03|6.65|15.38|131%|0.715215767635|241|11.8393553683|13.6532863071|24.051|-38.22|2002-08-03|2020-03-03|0|0|0|0|0|0|23.35|3.38|2018-03-03|2002-12-03 2022-05-21 23:14:55|MONTHLY|03251|40219|/equities/talanx|DAXCLASSIC|S|0|R|4|116|2012-10-03|2022-05-03|19.5|37.8|94%|0.745852173913|115|31.2603880126|9.8774|22.389|-23.023|2020-11-03|2020-03-03|0|0|0|0|0|0|48.38|18.39|2020-02-03|2012-10-03 2022-05-21 23:14:55|MONTHLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|227|2003-07-03|2022-05-03|11.59|8.21|-29%|0.505287610619|226|20.048017651|17.2898849558|45.02|-45.208|2020-12-03|2020-03-03|0|0|0|0|0|0|46.92|3.28|2007-10-03|2020-03-03 2022-05-21 23:14:56|MONTHLY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|0|R|4|36|2019-06-03|2022-05-03|26.45|16.35|-38%|-0.773657142857|35|21.0246943633|16.3734571429|31.675|-33.389|2020-11-03|2020-03-03|0|0|0|0|0|0|28.46|11|2021-06-03|2020-03-03 2022-05-21 23:14:56|MONTHLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|69|2016-09-03|2022-05-03|10.905|24.76|127%|1.54958823529|68|25.7360145044|11.9427794118|20.27|-28.75|2017-08-03|2022-02-03|0|0|0|0|0|0|42.45|9.8|2021-12-03|2016-09-03 2022-05-21 23:14:56|MONTHLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|0|R|4|198|2005-12-03|2022-05-03|5.61|2.82|-50%|0.867258883249|197|2.66314278257|24.227822335|79.167|-39.286|2018-01-03|2019-10-03|0|0|0|0|0|0|6.14|0.674|2006-01-03|2020-03-03 2022-05-21 23:14:58|MONTHLY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|0|R|4|69|2016-09-03|2022-05-03|14.5|14.2|-2%|1.42701470588|68|17.4786955792|23.5975588235|84.188|-32.194|2020-11-03|2018-05-03|0|0|0|0|0|0|53|4.87|2020-11-03|2018-12-03 2022-05-21 23:14:58|MONTHLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|0|R|4|241|2002-05-03|2022-05-03|11.55|19.5|69%|0.612641666667|240|11.4335393955|13.779825|36.236|-32.143|2009-06-03|2007-11-03|0|0|0|0|0|0|25|3.1|2022-02-03|2009-04-03 2022-05-21 23:14:59|MONTHLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|0|R|4|183|2007-03-03|2022-05-03|12.49|11.35|-9%|0.715324175824|182|7.78736647622|18.6343021978|89.231|-28.668|2014-01-03|2008-09-03|0|0|0|0|0|0|18.299|1.847|2007-10-03|2008-12-03 2022-05-21 23:14:59|MONTHLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|0|R|4|9|2021-09-03|2022-05-03|51.3|44.36|-14%|-1.256875|8|42.7900000678|21.624625|16.126|-20.441|2022-05-03|2021-11-03|0|0|0|0|0|0|65.75|25.95|2021-09-03|2022-03-03 2022-05-21 23:14:59|MONTHLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|0|R|4|227|2003-07-03|2022-05-03|37.93|184.75|387%|1.44484513274|226|139.416224232|15.5655530973|79.67|-46.464|2008-10-03|2009-08-03|0|0|0|0|0|0|998.546|30.145|2008-10-03|2004-08-03 2022-05-21 23:15:01|MONTHLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|227|2003-07-03|2022-05-03|35.67|33.55|-6%|0.240110619469|226|56.9689737564|12.7086415929|22.648|-17.99|2020-11-03|2008-10-03|0|0|0|0|0|0|99.669|23.6|2011-04-03|2020-03-03 2022-05-21 23:15:01|MONTHLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|194|2006-04-03|2022-05-03|104|167.3|61%|0.939450777202|193|100.933170083|18.7744766839|30.873|-33.679|2013-02-03|2011-09-03|0|0|0|0|0|0|200|30.04|2007-11-03|2020-03-03 2022-05-21 23:15:02|MONTHLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|181|2007-05-03|2022-05-03|26.19|19.56|-25%|0.412227777778|180|15.4705248748|17.6415555556|39.836|-24.588|2009-08-03|2008-10-03|0|0|0|0|0|0|33.86|4.01|2018-01-03|2008-10-03 2022-05-21 23:15:02|MONTHLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|238|2002-05-03|2022-05-03|2.683|48.1|1693%|1.9712742616|237|23.9048991511|15.0417594937|75.644|-34|2004-04-03|2008-10-03|0|0|0|0|0|0|83.8|0.667|2018-08-03|2003-03-03 2022-05-21 23:15:03|MONTHLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|44|2018-10-03|2022-05-03|23|9.03|-61%|1.41679069767|43|19.0309204242|35.3434883721|114.901|-38.466|2019-10-03|2019-08-03|0|0|0|0|0|0|54.35|1.7998|2021-05-03|2019-09-03 2022-05-21 23:15:04|MONTHLY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|0|R|4|85|2015-05-03|2022-05-03|357.8175|1|-100%|-1.48610714286|84|64.3317872132|35.7209880952|278.44|-56.098|2022-03-03|2018-11-03|0|0|0|0|0|0|453.5714|0.436|2015-05-03|2022-02-03 2022-05-21 23:15:04|MONTHLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|197|2005-12-03|2022-05-03|14.14|17.36|23%|0.33962244898|196|18.0240101887|10.2833928571|29.878|-18.15|2008-12-03|2020-03-03|0|0|0|0|0|0|26.71|7.6|2007-04-03|2008-10-03 2022-05-21 23:15:05|MONTHLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|172|2008-02-03|2022-05-03|11.124|37.3|235%|1.24965497076|171|29.6671401678|15.9900701754|44.866|-32.469|2009-05-03|2008-10-03|0|0|0|0|0|0|53.64|4.385|2015-04-03|2008-12-03 2022-05-21 23:15:05|MONTHLY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|165|2008-05-03|2022-01-03|16.37|468|2759%|2.69501829268|164|100.528314064|17.2259390244|44.673|-24.834|2011-03-03|2011-12-03|0|0|0|0|0|0|491.8|11.278|2021-10-03|2009-02-03 2022-05-21 23:15:06|MONTHLY|03270|19918|/equities/telegate-ag|DAXTECH|S|0|R|4|242|2002-04-03|2022-05-03|4.887|1.23|-75%|0.255199170124|241|6.66919687255|17.5121327801|132.157|-32.432|2017-05-03|2015-06-03|0|0|0|0|0|0|23.91|0.4158|2007-05-03|2017-03-03 2022-05-21 23:15:07|MONTHLY|03271|13155|/equities/drillisch|DAXTECH|S|0|R|4|228|2003-06-03|2022-05-03|1.546|18.93|1124%|1.92603964758|227|18.9518903625|18.8340792952|53.26|-57.178|2003-10-03|2008-09-03|0|0|0|0|0|0|72.35|0.86|2018-01-03|2008-12-03 2022-05-21 23:15:08|MONTHLY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|0|R|4|197|2005-12-03|2022-05-03|20.01|1.99|-90%|0.474|196|18.2211438811|22.8727653061|185.714|-38.003|2011-06-03|2012-06-03|0|0|0|0|0|0|73.174|1.88|2011-06-03|2022-04-03 2022-05-21 23:15:08|MONTHLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|245|2002-01-03|2022-05-03|4.97|15.62|214%|1.78010655738|244|5.72872652959|23.764397541|70.927|-50.556|2004-01-03|2008-10-03|0|0|0|0|0|0|16.02|0.54|2022-03-03|2002-10-03 2022-05-21 23:15:08|MONTHLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|225|2003-09-03|2022-05-03|4.47|25.43|469%|1.94256696429|224|10.2458978017|23.2459375|50.643|-45.368|2009-04-03|2015-12-03|0|0|0|0|0|0|34.08|2.36|2011-01-03|2005-05-03 2022-05-21 23:15:09|MONTHLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|0|R|4|231|2003-03-03|2022-05-03|4.25|60.2|1316%|1.6727|230|27.3010172684|15.1650652174|48.867|-40.957|2011-01-03|2008-10-03|0|0|0|0|0|0|76.96|1.45|2016-01-03|2009-03-03 2022-05-21 23:15:10|MONTHLY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|0|R|4|241|2002-05-03|2022-05-03|8.65|131.8|1424%|1.80394583333|240|34.0241182652|15.5580125|40.076|-53.628|2020-04-03|2010-08-03|0|0|0|0|0|0|226|5.2|2021-12-03|2008-10-03 2022-05-21 23:15:11|MONTHLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|245|2002-01-03|2022-05-03|1.83|104.8|5627%|2.74505737705|244|24.8528290812|19.4799262295|73.182|-69.276|2003-09-03|2009-05-03|0|0|0|0|0|0|174.4|1.367|2021-11-03|2009-06-03 2022-05-21 23:15:11|MONTHLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|0|R|4|241|2002-05-03|2022-05-03|56.65|53.8|-5%|0.589770833333|240|36.182560252|11.3842375|27.323|-82.118|2015-01-03|2006-04-03|0|0|0|0|0|0|86.4|7.5|2021-02-03|2008-12-03 2022-05-21 23:15:12|MONTHLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|245|2002-01-03|2022-05-03|8.55|41.67|387%|1.29799180328|244|18.3439134968|14.823192623|36.681|-65.5|2009-08-03|2011-07-03|0|0|0|0|0|0|69.56|3.75|2021-11-03|2011-08-03 2022-05-21 23:15:12|MONTHLY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|0|R|4|186|2006-10-03|2022-05-03|14.3|1.06|-93%|0.295924324324|185|4.34151755321|23.5923351351|160.759|-64.463|2009-04-03|2008-11-03|0|0|0|0|0|0|15.15|0.79|2007-02-03|2009-02-03 2022-05-21 23:15:14|MONTHLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|0|R|4|23|2020-07-03|2022-05-03|32.65|15.2|-53%|-3.20904545455|22|24.6195652589|16.1316363636|11.873|-18.933|2020-11-03|2022-05-03|0|0|0|0|0|0|37.5|15|2020-07-03|2022-05-03 2022-05-21 23:15:14|MONTHLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|244|2002-02-03|2022-05-03|5.13|35.72|596%|1.6492962963|243|16.6075571888|19.293127572|43.725|-51.413|2002-11-03|2008-06-03|0|0|0|0|0|0|64.82|0.617|2021-11-03|2008-10-03 2022-05-21 23:15:14|MONTHLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|245|2002-01-03|2022-05-03|7.05|123.15|1647%|1.57574180328|244|36.5815715148|14.3835655738|40.12|-24.564|2002-03-03|2002-09-03|0|0|0|0|0|0|202|4.67|2021-09-03|2002-10-03 2022-05-21 23:15:15|MONTHLY|03284|19787|/equities/cenit-ag|DAXTECH|S|0|R|4|244|2002-02-03|2022-05-03|1.25|15.75|1160%|1.62420576132|243|10.4376885151|16.9347983539|58.845|-30.342|2003-08-03|2003-02-03|0|0|0|0|0|0|23.985|0.62|2017-07-03|2003-04-03 2022-05-21 23:15:15|MONTHLY|03285|1174682|/equities/cherry-ag|DAXTECH|S|0|R|4|12|2021-06-03|2022-05-03|31.6|7.3|-77%|-11.3651818182|11|23.8974997203|26.0394545455|20.174|-34.194|2021-08-03|2022-04-03|0|0|0|0|0|0|39.14|7.04|2021-09-03|2022-05-03 2022-05-21 23:15:17|MONTHLY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|0|R|4|20|2020-10-03|2022-05-03|46.6661|26.75|-43%|-0.689684210526|19|67.2341753006|31.2876842105|80.124|-33.333|2020-11-03|2022-01-03|0|0|0|0|0|0|113.0421|25|2021-08-03|2022-05-03 2022-05-21 23:15:17|MONTHLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|16.15|50.15|211%|1.20319889503|181|31.3610055368|16.1095414365|48.762|-36.444|2009-06-03|2008-07-03|0|0|0|0|0|0|85.4|3|2020-11-03|2008-10-03 2022-05-21 23:15:18|MONTHLY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|189|2006-09-03|2022-05-03|7.6|10.3|36%|0.761079787234|188|6.07204761455|17.5903031915|34.246|-22.139|2017-02-03|2016-01-03|0|0|0|0|0|0|16.26|1.76|2020-09-03|2008-10-03 2022-05-21 23:15:18|MONTHLY|03289|19797|/equities/data-modul-ag|DAXTECH|S|0|R|4|243|2002-03-03|2022-05-03|13.25|57|330%|1.17362809917|242|27.7798188115|15.7992768595|57.323|-39.749|2003-04-03|2020-03-03|0|0|0|0|0|0|90.49|4.85|2017-08-03|2002-12-03 2022-05-21 23:15:18|MONTHLY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|0|R|4|70|2016-08-03|2022-05-03|24.99|2.752|-89%|-0.185492753623|69|11.4334571906|28.6417536232|103.723|-57.979|2019-02-03|2018-08-03|0|0|0|0|0|0|29.985|2.2|2017-03-03|2019-01-03 2022-05-21 23:15:20|MONTHLY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|0|R|4|243|2002-03-03|2022-05-03|6.8|22.2|226%|1.04291735537|242|20.5249629099|15.9675206612|32.793|-27.922|2020-04-03|2020-03-03|0|0|0|0|0|0|89.2|1.62|2018-08-03|2002-12-03 2022-05-21 23:15:20|MONTHLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|0|R|4|144|2010-06-03|2022-05-03|41.44|41.6|0%|0.431734265734|143|60.788576444|13.304006993|62.305|-20.552|2020-03-03|2017-11-03|0|0|0|0|0|0|90.1|31.5|2013-05-03|2019-10-03 2022-05-21 23:15:21|MONTHLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|228|2003-06-03|2022-05-03|35.75|48.3|35%|0.701718061674|227|62.1287060453|16.3151806167|52.275|-28.677|2020-03-03|2017-11-03|0|0|0|0|0|0|123.7|13.09|2015-04-03|2009-03-03 2022-05-21 23:15:21|MONTHLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|244|2002-02-03|2022-05-03|12.13|42.28|249%|1.51605761317|243|16.3491106913|16.6855514403|64.14|-72.591|2003-10-03|2010-10-03|0|0|0|0|0|0|141.4|2.38|2021-09-03|2002-12-03 2022-05-21 23:15:22|MONTHLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|0|R|4|195|2006-03-03|2022-05-03|16.05|28.6|78%|1.14018556701|194|8.97935893841|17.315742268|48.699|-49.055|2008-11-03|2007-09-03|0|0|0|0|0|0|39.8|2.23|2021-12-03|2009-06-03 2022-05-21 23:15:23|MONTHLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|244|2002-02-03|2022-05-03|13.08|47.1|260%|1.32414814815|243|14.5173975596|20.1457119342|74.651|-40.278|2003-04-03|2003-03-03|0|0|0|0|0|0|60.9|1.4|2022-01-03|2009-03-03 2022-05-21 23:15:23|MONTHLY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|0|R|4|215|2004-07-03|2022-05-03|31.519|0.48|-98%|3.57989719626|214|15.7629472357|29.9478084112|640.472|-79.001|2010-12-03|2005-04-03|0|0|0|0|0|0|62.9337|0.4325|2014-03-03|2022-03-03 2022-05-21 23:15:24|MONTHLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|244|2002-02-03|2022-05-03|8.171|25.32|210%|1.4789218107|243|8.3850368552|22.0122469136|94.702|-41.45|2003-04-03|2002-09-03|0|0|0|0|0|0|45.83|0.54|2021-09-03|2009-03-03 2022-05-21 23:15:24|MONTHLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|0|R|4|148|2010-02-03|2022-05-03|9.47|4.72|-50%|0.115551020408|147|3.36894546932|12.1181292517|27.965|-58.204|2013-10-03|2011-07-03|0|0|0|0|0|0|10.18|0.8492|2011-06-03|2016-11-03 2022-05-21 23:15:25|MONTHLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|0|R|4|197|2005-12-03|2022-05-03|4.8|21.8|354%|1.41623979592|196|9.59361671463|17.9488316327|45.37|-27.941|2009-04-03|2008-10-03|0|0|0|0|0|0|53.8|0.84|2021-02-03|2009-01-03 2022-05-21 23:15:26|MONTHLY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|0|R|4|242|2002-04-03|2022-05-03|5.52|52|842%|1.49445228216|241|14.7535165657|16.8007966805|41.546|-32.799|2003-06-03|2009-01-03|0|0|0|0|0|0|52.6|1.65|2022-03-03|2003-04-03 2022-05-21 23:15:27|MONTHLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|0|R|4|197|2005-12-03|2022-05-03|13.53|21.6|60%|0.55937755102|196|13.4109441447|11.906372449|36.16|-22.278|2009-11-03|2020-02-03|0|0|0|0|0|0|26.6|3.99|2018-02-03|2008-10-03 2022-05-21 23:15:27|MONTHLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|183|2007-03-03|2022-05-03|23|22.9|-0%|0.47339010989|182|18.2360546628|14.1510989011|36.735|-35.815|2009-03-03|2008-09-03|0|0|0|0|0|0|33.105|2.78|2015-08-03|2008-12-03 2022-05-21 23:15:28|MONTHLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|0|R|4|243|2002-03-03|2022-05-03|4.49|8.46|88%|0.598888429752|242|7.55771606253|12.8507520661|28.286|-22.662|2015-05-03|2012-06-03|0|0|0|0|0|0|14.25|2.41|2017-05-03|2009-03-03 2022-05-21 23:15:28|MONTHLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|0|R|4|243|2002-03-03|2022-05-03|5.05|40.55|703%|1.87875619835|242|8.6917942625|20.6742727273|80|-47.209|2002-10-03|2002-06-03|0|0|0|0|0|0|47.5|0.94|2022-01-03|2003-03-03 2022-05-21 23:15:29|MONTHLY|03306|6340|/equities/gigaset-ag|DAXTECH|S|0|R|4|222|2003-09-03|2022-05-03|0.67|0.287|-57%|1.34767873303|221|3.43579952056|26.9011357466|149.701|-50.881|2004-01-03|2008-10-03|0|0|0|0|0|0|34.968|0.17|2007-07-03|2020-10-03 2022-05-21 23:15:30|MONTHLY|03307|19828|/equities/gk-software-ag|DAXTECH|S|0|R|4|168|2008-06-03|2022-05-03|19.9|134.4|575%|1.879|167|60.6286903449|16.3173532934|55.864|-30.782|2013-12-03|2020-03-03|0|0|0|0|0|0|172|7.85|2021-09-03|2009-03-03 2022-05-21 23:15:30|MONTHLY|03308|19935|/equities/wilex-ag|DAXTECH|S|0|R|4|187|2006-11-03|2022-05-03|50.5|4.92|-90%|0.774005376344|186|10.4245683937|25.2029193548|179.07|-67.131|2020-03-03|2012-10-03|0|0|0|0|0|0|58.764|1.3921|2007-02-03|2016-08-03 2022-05-21 23:15:31|MONTHLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|21|2020-09-03|2022-05-03|11.6|22.55|94%|4.81415|20|15.38999998|20.8466|74.959|-15.066|2022-02-03|2022-05-03|0|0|0|0|0|0|30.25|9.66|2022-03-03|2020-10-03 2022-05-21 23:15:31|MONTHLY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|0|R|4|236|2002-04-03|2021-11-03|2.099|2.67|27%|0.785425531915|235|2.7830394019|18.5449404255|50.036|-31.956|2003-08-03|2015-08-03|0|0|0|0|0|0|5.3401|0.72|2015-04-03|2003-02-03 2022-05-21 23:15:32|MONTHLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|0|R|4|243|2002-03-03|2022-05-03|7.6|25.05|230%|1.08069834711|242|15.3994650203|16.9050165289|38.824|-37.879|2003-08-03|2002-09-03|0|0|0|0|0|0|49.9|2.09|2021-08-03|2004-08-03 2022-05-21 23:15:33|MONTHLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|0|R|4|203|2005-07-03|2022-05-03|1.763|4.43|151%|1.77511386139|202|3.91852961385|21.5747079208|185.307|-36.923|2010-01-03|2019-10-03|0|0|0|0|0|0|10.5434|0.868|2011-07-03|2005-12-03 2022-05-21 23:15:33|MONTHLY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|0|R|4|211|2004-11-03|2022-05-03|6.933|10.2|47%|0.988928571429|210|7.33093835675|19.4873047619|72.222|-35.676|2009-04-03|2008-10-03|0|0|0|0|0|0|30.333|1.23|2006-03-03|2008-12-03 2022-05-21 23:15:34|MONTHLY|03314|19844|/equities/invision-software-ag|DAXTECH|S|0|R|4|180|2007-06-03|2022-05-03|34|26.8|-21%|0.949368715084|179|23.8704889403|18.2629217877|52.978|-42.822|2009-04-03|2008-11-03|0|0|0|0|0|0|67.55|3.19|2014-06-03|2009-03-03 2022-05-21 23:15:34|MONTHLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|0|R|4|243|2002-03-03|2022-05-03|1.1|16.32|1384%|1.68467768595|242|4.15118519073|19.6312561983|58.75|-25|2005-06-03|2004-03-03|0|0|0|0|0|0|21.9|0.51|2021-07-03|2008-10-03 2022-05-21 23:15:36|MONTHLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|243|2002-03-03|2022-05-03|19.002|25.48|34%|0.700665289256|242|13.4331358205|16.6965619835|36.24|-43.282|2008-12-03|2002-09-03|0|0|0|0|0|0|39.54|2.76|2018-06-03|2009-06-03 2022-05-21 23:15:36|MONTHLY|03317|1173010|/equities/katek-se|DAXTECH|S|0|R|4|13|2021-05-03|2022-05-03|24.6|17.55|-29%|-2.31091666667|12|24.9976924016|16.8684166667|25.407|-17.186|2021-08-03|2022-03-03|0|0|0|0|0|0|32.65|15.9|2021-08-03|2022-05-03 2022-05-21 23:15:36|MONTHLY|03318|964718|/equities/kps-ag|DAXTECH|S|0|R|4|151|2009-11-03|2022-05-03|0.52|3.93|656%|1.99392666667|150|5.69625301116|17.4627333333|60|-21.676|2010-07-03|2020-03-03|0|0|0|0|0|0|18.685|0.45|2017-01-03|2009-11-03 2022-05-21 23:15:37|MONTHLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|243|2002-03-03|2022-05-03|10.5|11.15|6%|1.2855|242|7.70229010719|21.8845826446|149.242|-52.073|2003-04-03|2003-08-03|0|0|0|0|0|0|33.35|0.73|2021-02-03|2008-11-03 2022-05-21 23:15:37|MONTHLY|03320|6346|/equities/manz-automation|DAXTECH|S|0|R|4|189|2006-09-03|2022-05-03|18.101|38.8|114%|1.58521808511|188|47.5695197141|24.3599893617|85|-36.182|2007-04-03|2008-10-03|0|0|0|0|0|0|196.062|10.08|2008-06-03|2020-03-03 2022-05-21 23:15:39|MONTHLY|03321|23383|/equities/medigene-exch|DAXTECH|S|0|R|4|243|2002-03-03|2022-05-03|17.389|2.63|-85%|1.44478099174|242|12.7914444478|24.7620578512|317.56|-41.648|2003-08-03|2002-09-03|0|0|0|0|0|0|47.76|1.902|2005-03-03|2022-02-03 2022-05-21 23:15:39|MONTHLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|3.04|19.63|546%|1.42492888889|225|41.8204026971|17.9914533333|76.011|-28.202|2004-01-03|2021-07-03|0|0|0|0|0|0|146.3|2.77|2020-01-03|2003-08-03 2022-05-21 23:15:40|MONTHLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|18|2020-12-03|2022-05-03|91|123.8|36%|2.78052941176|17|128.155555725|21.0057058824|24.155|-24.257|2021-07-03|2022-01-03|0|0|0|0|0|0|212|66.2|2022-01-03|2020-12-03 2022-05-21 23:15:40|MONTHLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|242|2002-04-03|2022-05-03|3.05|64.5|2015%|2.76698755187|241|17.6971049732|19.0710580913|93.103|-80.484|2003-08-03|2005-05-03|0|0|0|0|0|0|116.15|0.708|2021-11-03|2009-05-03 2022-05-21 23:15:40|MONTHLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|186|2006-12-03|2022-05-03|30.65|139|354%|1.39974594595|185|133.957984022|17.0209783784|36.456|-33.845|2013-08-03|2007-08-03|0|0|0|0|0|0|380.5|21.8|2019-07-03|2008-10-03 2022-05-21 23:15:42|MONTHLY|03326|19872|/equities/nexus-ag|DAXTECH|S|0|R|4|242|2002-04-03|2022-05-03|2.24|54.8|2346%|1.69786721992|241|15.0419132261|15.6403609959|43.59|-17.037|2009-01-03|2004-03-03|0|0|0|0|0|0|80.7|1.23|2021-10-03|2003-03-03 2022-05-21 23:15:42|MONTHLY|03327|1076550|/equities/nfon-ag|DAXTECH|S|0|R|4|49|2018-05-03|2022-05-03|12.05|12.2|1%|0.752166666667|48|13.5098775163|17.818875|39.539|-23.837|2020-04-03|2018-10-03|0|0|0|0|0|0|22.895|7.8|2021-03-03|2020-03-03 2022-05-21 23:15:43|MONTHLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|228|2003-06-03|2022-05-03|10.3|11.74|14%|1.4132246696|227|12.4629788618|25.0432819383|77.816|-61.556|2006-04-03|2005-04-03|0|0|0|0|0|0|39.6|1.44|2007-11-03|2005-04-03 2022-05-21 23:15:43|MONTHLY|03329|19874|/equities/ohb-ag|DAXTECH|S|0|R|4|241|2002-05-03|2022-05-03|5.4|32.8|507%|1.21885|240|18.4223858994|16.0002666667|32.411|-26.351|2010-01-03|2008-10-03|0|0|0|0|0|0|49.85|2.46|2021-01-03|2002-12-03 2022-05-21 23:15:43|MONTHLY|03330|19879|/equities/paion-ag|DAXTECH|S|0|R|4|208|2005-02-03|2022-05-03|7.743|0.939|-88%|0.387753623188|207|2.56138171098|23.692294686|80.975|-70.312|2014-02-03|2007-06-03|0|0|0|0|0|0|10.457|0.3913|2006-04-03|2011-12-03 2022-05-21 23:15:45|MONTHLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|227|2003-07-03|2022-05-03|24.44|160.4|556%|1.14715486726|226|89.1541408589|13.592920354|25.455|-19.537|2010-11-03|2022-01-03|0|0|0|0|0|0|226|22.55|2021-11-03|2003-07-03 2022-05-21 23:15:45|MONTHLY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|0|R|4|242|2002-04-03|2022-05-03|20.964|13.06|-38%|0.724394190871|241|3.33123640285|20.4832365145|43.575|-44.944|2011-03-03|2004-09-03|0|0|0|0|0|0|25.364|0.717|2002-04-03|2005-04-03 2022-05-21 23:15:46|MONTHLY|03333|19243|/equities/psi-ag|DAXTECH|S|0|R|4|242|2002-04-03|2022-05-03|3.8|32.15|746%|1.5442406639|241|12.7553471041|17.1059834025|68.317|-48.205|2002-10-03|2002-09-03|0|0|0|0|0|0|49.3|0.83|2021-12-03|2002-10-03 2022-05-21 23:15:46|MONTHLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|0|R|4|242|2002-04-03|2022-05-03|2.65|22.94|766%|2.0437219917|241|6.86893388112|22.5156224066|81.514|-39.789|2017-09-03|2002-12-03|0|0|0|0|0|0|50.6|1|2021-11-03|2003-03-03 2022-05-21 23:15:47|MONTHLY|03335|6292|/equities/qsc|DAXTECH|S|0|R|4|227|2003-07-03|2022-05-03|2.19|1.28|-42%|0.523601769912|226|2.41901761582|19.2217079646|53.846|-36.585|2008-04-03|2008-09-03|0|0|0|0|0|0|6.35|0.75|2007-04-03|2009-03-03 2022-05-21 23:15:48|MONTHLY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|0|R|4|131|2011-02-03|2021-12-03|8.89|43.1|385%|2.05752307692|130|15.1834503549|17.4275846154|51.132|-41.396|2020-02-03|2018-03-03|0|0|0|0|0|0|43.5|3.37|2021-07-03|2011-08-03 2022-05-21 23:15:49|MONTHLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|195|2005-12-03|2022-05-03|3.46|16.84|387%|1.54098969072|194|8.29068237879|19.6770773196|58.333|-28.947|2008-08-03|2008-09-03|0|0|0|0|0|0|28.06|0.74|2018-09-03|2008-12-03 2022-05-21 23:15:49|MONTHLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|0|R|4|197|2006-01-03|2022-05-03|22.3|317|1322%|2.19679081633|196|89.1637118516|17.1925918367|44.727|-74.808|2009-03-03|2006-06-03|0|0|0|0|0|0|834|2.1|2021-09-03|2008-11-03 2022-05-21 23:15:49|MONTHLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|241|2002-05-03|2022-05-03|3|332.5|10983%|2.676725|240|59.623983399|17.5999416667|67.614|-30|2004-01-03|2009-01-03|0|0|0|0|0|0|608|2.32|2021-11-03|2002-10-03 2022-05-21 23:15:50|MONTHLY|03340|1073424|/equities/serviceware-se|DAXTECH|S|0|R|4|50|2018-04-03|2022-05-03|24.4|10.65|-56%|-0.810204081633|49|15.9910100746|19.9265714286|36.25|-33.143|2020-08-03|2018-10-03|0|0|0|0|0|0|26.75|7.215|2018-09-03|2020-03-03 2022-05-21 23:15:51|MONTHLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|0|R|4|187|2006-08-03|2022-05-03|33.2|25.75|-22%|0.628413978495|186|9.66405052488|20.6244946237|46.078|-37.852|2020-06-03|2016-09-03|0|0|0|0|0|0|52|1.8253|2007-05-03|2016-12-03 2022-05-21 23:15:52|MONTHLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|84|2015-06-03|2022-05-03|35|86.35|147%|2.12942168675|83|83.7957739603|21.5761204819|50.381|-29.922|2020-11-03|2019-05-03|0|0|0|0|0|0|160.55|12.175|2018-03-03|2016-02-03 2022-05-21 23:15:52|MONTHLY|03343|6333|/equities/singulus-tech|DAXTECH|S|0|R|4|227|2003-07-03|2022-05-03|17.789|3.62|-80%|60.7634336283|226|315.378932085|26.3013672566|13974.856|-70.824|2006-05-03|2016-07-03|0|0|0|0|0|0|2071.4099|2.135|2006-05-03|2020-03-03 2022-05-21 23:15:52|MONTHLY|03344|941174|/equities/slm-solution-g|DAXTECH|S|0|R|4|97|2014-05-03|2022-05-03|19.57|9.57|-51%|0.518666666667|96|20.8780927756|23.3532291667|58.824|-32.079|2020-11-03|2020-06-03|0|0|0|0|0|0|49.7|4.885|2018-01-03|2020-03-03 2022-05-21 23:15:53|MONTHLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|168|2008-06-03|2022-05-03|55|42.58|-23%|1.19931736527|167|40.0846726951|25.7918802395|52.823|-45.697|2020-08-03|2011-09-03|0|0|0|0|0|0|106.7|10.275|2010-01-03|2015-01-03 2022-05-21 23:15:54|MONTHLY|03346|942429|/equities/snp-schneider|DAXTECH|S|0|R|4|194|2004-12-03|2022-05-03|0.55|29.3|5227%|3.32581865285|193|22.4815677951|18.9415751295|84|-37.363|2009-10-03|2018-07-03|0|0|0|0|0|0|74|0.55|2020-02-03|2004-12-03 2022-05-21 23:15:55|MONTHLY|03347|19909|/equities/softing-ag|DAXTECH|S|0|R|4|242|2002-04-03|2022-05-03|1.486|5.92|298%|1.05938174274|241|6.04363151178|16.9394481328|32.693|-26.512|2011-04-03|2017-10-03|0|0|0|0|0|0|18.75|0.99|2014-07-03|2002-11-03 2022-05-21 23:15:55|MONTHLY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|227|2003-07-03|2022-05-03|5.24|30.18|476%|1.19984070796|226|25.8591699012|15.3463274336|28.902|-28.807|2003-10-03|2014-07-03|0|0|0|0|0|0|49.8|3.93|2018-01-03|2003-07-03 2022-05-21 23:15:56|MONTHLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|0|R|4|52|2018-02-03|2022-05-03|37.5|32.2|-14%|1.11076470588|51|29.763115406|22.9469411765|66.991|-40.437|2020-04-03|2020-03-03|0|0|0|0|0|0|52.1|9.96|2018-08-03|2020-03-03 2022-05-21 23:15:56|MONTHLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|227|2003-07-03|2022-05-03|1.9|101.2|5226%|2.26207964602|226|42.7160926254|17.0530221239|42.927|-23.698|2003-11-03|2008-06-03|0|0|0|0|0|0|147.4|1.44|2021-09-03|2003-07-03 2022-05-21 23:15:57|MONTHLY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|0|R|4|227|2003-07-03|2022-05-03|5.84|16.54|183%|1.43510176991|226|8.90844932159|22.1826061947|58.686|-45.588|2006-01-03|2008-10-03|0|0|0|0|0|0|29.8|1.02|2021-04-03|2008-12-03 2022-05-21 23:15:58|MONTHLY|03352|1173535|/equities/suse|DAXTECH|S|0|R|4|13|2021-05-03|2022-05-03|30.03|26.74|-11%|0.103|12|31.6323079329|25.5585833333|16.689|-27.363|2021-09-03|2022-01-03|0|0|0|0|0|0|43.6|20.4|2022-01-03|2022-03-03 2022-05-21 23:15:58|MONTHLY|03353|19916|/equities/syzygy-ag|DAXTECH|S|0|R|4|242|2002-04-03|2022-05-03|2.71|6.14|127%|0.613178423237|241|5.69450203348|12.2735477178|24.089|-37.377|2003-04-03|2007-02-03|0|0|0|0|0|0|13.195|2.152|2016-10-03|2002-06-03 2022-05-21 23:15:59|MONTHLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|0|R|4|33|2019-09-03|2022-05-03|24.69|12.45|-50%|-1.08540625|32|30.5139392217|23.23003125|22.946|-49.193|2019-12-03|2021-10-03|0|0|0|0|0|0|54.86|10.715|2020-07-03|2021-12-03 2022-05-21 23:15:59|MONTHLY|03355|19917|/equities/technotrans-ag|DAXTECH|S|0|R|4|242|2002-04-03|2022-05-03|14.333|25.5|78%|1.02613692946|241|16.0512727598|18.1010746888|65.698|-40.896|2020-11-03|2002-09-03|0|0|0|0|0|0|51.71|2.97|2017-10-03|2009-03-03 2022-05-21 23:16:00|MONTHLY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|116|2012-10-03|2022-05-03|4.6496|2.777|-40%|-0.237417391304|115|3.72354867541|11.7364086957|16.201|-13.611|2022-04-03|2020-02-03|0|0|0|0|0|0|5.994|1.7225|2015-10-03|2020-03-03 2022-05-21 23:16:01|MONTHLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|0|R|4|198|2005-12-03|2022-05-03|6.74|5.1|-24%|4.32234517766|197|2.18607070771|33.345857868|713.559|-56.159|2010-11-03|2008-09-03|0|0|0|0|0|0|9.85|0.184|2021-12-03|2018-12-03 2022-05-21 23:16:01|MONTHLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|227|2003-07-03|2022-05-03|4.47|29.41|558%|1.22746017699|226|23.6237972949|15.1746548673|27.994|-27.429|2006-03-03|2008-11-03|0|0|0|0|0|0|59.8|3.59|2018-01-03|2004-08-03 2022-05-21 23:16:02|MONTHLY|03359|19927|/equities/usu-software-ag|DAXTECH|S|0|R|4|213|2004-09-03|2022-05-03|3.442|19.95|480%|1.27271226415|212|11.7944413535|14.6833160377|36.555|-23.631|2009-05-03|2005-02-03|0|0|0|0|0|0|32|1.75|2021-01-03|2008-10-03 2022-05-21 23:16:02|MONTHLY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|0|R|4|15|2021-03-03|2022-05-03|24|28.76|20%|1.506|14|29.0300000509|11.0254285714|10.01|-11.015|2022-03-03|2022-05-03|0|0|0|0|0|0|33.59|23.97|2022-03-03|2021-03-03 2022-05-21 23:16:04|MONTHLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|56|2017-10-03|2022-05-03|20.95|78.16|273%|3.29669090909|55|76.7991964817|22.0737090909|37.513|-36.656|2020-08-03|2020-01-03|0|0|0|0|0|0|181.3|17.67|2021-01-03|2018-03-03 2022-05-21 23:16:04|MONTHLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|188|2006-10-03|2022-05-03|15.5|51.45|232%|2.23581818182|187|9.56046280011|26.1256417112|104.908|-44.741|2009-11-03|2007-03-03|0|0|0|0|0|0|88|0.72|2022-04-03|2008-12-03 2022-05-21 23:16:04|MONTHLY|03363|949646|/equities/viscom-ag|DAXTECH|S|0|R|4|193|2006-05-03|2022-05-03|18|10.5|-42%|0.324171875|192|11.1516113899|17.5820885417|34.141|-29.167|2017-05-03|2008-11-03|0|0|0|0|0|0|39.6|1.88|2018-01-03|2008-12-03 2022-05-21 23:16:05|MONTHLY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|0|R|4|52|2017-10-03|2022-01-03|28.84|1.454|-95%|-4.06554901961|51|10.3727307251|30.9898431373|40.845|-50.638|2020-11-03|2019-08-03|0|0|0|0|0|0|33.7|1.43|2017-10-03|2022-01-03 2022-05-21 23:16:05|MONTHLY|03365|19937|/equities/yoc-ag|DAXTECH|S|0|R|4|192|2006-06-03|2022-05-03|17.186|14.65|-15%|1.60668586387|191|10.6442063569|24.5318219895|100.578|-47.5|2010-02-03|2013-07-03|0|0|0|0|0|0|45.669|0.65|2010-02-03|2013-12-03 2022-05-21 23:16:07|MONTHLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|0|R|4|202|2005-08-03|2022-05-03|3.3|17.5|430%|1.77162189055|201|38.0183662908|21.9124278607|51.185|-39.043|2009-05-03|2008-11-03|0|0|0|0|0|0|185|2.2|2017-11-03|2008-12-03 2022-05-21 23:16:07|MONTHLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|0|R|4|140|2010-10-03|2022-05-03|23.02|80.85|251%|1.1015323741|139|54.0039274761|11.1831079137|16.29|-18.464|2020-11-03|2011-09-03|0|0|0|0|0|0|109.3|19.8154|2021-01-03|2011-10-03 2022-05-21 23:16:07|MONTHLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|31|2019-11-03|2022-05-03|198.4|88.05|-56%|-2.20576666667|30|192.369354494|20.0552666667|17.366|-21.902|2020-07-03|2021-11-03|0|0|0|0|0|0|309.4|71|2020-10-03|2022-03-03 2022-05-21 23:16:08|MONTHLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|0|R|4|210|2004-12-03|2022-05-03|2.27|4.43|95%|3.99992822967|209|4.51969046078|29.0164976077|555.357|-29.849|2014-01-03|2021-07-03|0|0|0|0|0|0|30.15|0.07|2021-02-03|2008-10-03 2022-05-21 23:16:08|MONTHLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|179|2007-07-03|2022-05-03|8.48|84|891%|2.01644382022|178|33.2983483509|20.6803314607|41.62|-37.671|2009-03-03|2008-10-03|0|0|0|0|0|0|191.9|2.15|2021-08-03|2008-10-03 2022-05-21 23:16:10|MONTHLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|0|R|4|192|2006-06-03|2022-05-03|3.38|3.06|-9%|0.259706806283|191|3.45828124881|11.319382199|22.656|-25.088|2018-01-03|2008-10-03|0|0|0|0|0|0|5.68|1.63|2015-04-03|2008-10-03 2022-05-21 23:16:10|MONTHLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|0|R|4|231|2003-03-03|2022-05-03|8.15|29.6|263%|0.894317391304|230|22.3734980868|11.4849782609|39.47|-36.912|2009-04-03|2008-10-03|0|0|0|0|0|0|42.15|6.3|2018-01-03|2009-03-03 2022-05-21 23:16:11|MONTHLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|0|R|4|33|2019-09-03|2022-05-03|28.2|20.05|-29%|-0.64678125|32|23.3857575619|15.98553125|24.612|-14.53|2020-07-03|2020-03-03|0|0|0|0|0|0|32.65|18|2019-10-03|2020-04-03 2022-05-21 23:16:11|MONTHLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|220|2004-02-03|2022-05-03|6.79|268.6|3856%|2.94184018265|219|50.1534090877|23.6417716895|57.662|-36.854|2020-09-03|2011-08-03|0|0|0|0|0|0|324.6|2.55|2021-10-03|2005-09-03 2022-05-21 23:16:11|MONTHLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|0|R|4|200|2005-10-03|2022-05-03|2.28|5.61|146%|0.781105527638|199|5.81585000396|12.3339748744|25.278|-26.585|2018-01-03|2008-10-03|0|0|0|0|0|0|9.39|2.23|2018-01-03|2005-10-03 2022-05-21 23:16:13|MONTHLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|S|0|R|4|222|2003-12-03|2022-05-03|6.35|11.56|82%|0.756791855204|221|21.1177477665|15.177638009|40.032|-30.607|2006-12-03|2008-01-03|0|0|0|0|0|0|53.8|3.8|2007-10-03|2004-05-03 2022-05-21 23:16:13|MONTHLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-06-03|2022-05-03|5.1|39.95|683%|1.70975813953|215|17.3292824317|16.488027907|32.283|-66.667|2008-12-03|2008-09-03|0|0|0|0|0|0|53.85|2.88|2021-01-03|2005-09-03 2022-05-21 23:16:14|MONTHLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|0|R|4|189|2006-09-03|2022-05-03|7.76|49.1|533%|1.5874787234|188|24.829889131|17.0903617021|46.72|-36.879|2009-05-03|2008-10-03|0|0|0|0|0|0|72.45|6.15|2021-05-03|2008-10-03 2022-05-21 23:16:14|MONTHLY|03379|8573|/equities/china-mobile|HANGSENG|S|0|R|4|231|2003-03-03|2022-05-03|15.45|52.45|239%|0.745634782609|230|68.324780844|10.8708695652|23.331|-17.114|2007-10-03|2008-01-03|0|0|0|0|0|0|160|14.55|2007-10-03|2003-04-03 2022-05-21 23:16:15|MONTHLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|0|R|4|231|2003-03-03|2022-05-03|0.6|24.05|3908%|2.19796521739|230|16.6056284791|17.7136565217|37.969|-31.56|2007-07-03|2011-09-03|0|0|0|0|0|0|33.6435|0.58|2015-05-03|2003-03-03 2022-05-21 23:16:16|MONTHLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|0|R|4|231|2003-03-03|2022-05-03|1.56|4.01|157%|0.867630434783|230|5.01306216232|14.5076|43.802|-30.464|2003-12-03|2008-01-03|0|0|0|0|0|0|10.31|1.36|2007-10-03|2003-03-03 2022-05-21 23:16:17|MONTHLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|0|R|4|231|2003-03-03|2022-05-03|0.77|35.55|4517%|2.42889565217|230|17.3413329741|19.7325173913|42.105|-33.15|2009-03-03|2011-09-03|0|0|0|0|0|0|41.3|0.59|2021-03-03|2003-04-03 2022-05-21 23:16:17|MONTHLY|03383|8568|/equities/china-unicom|HANGSENG|S|0|R|4|231|2003-03-03|2022-05-03|4.28|3.69|-14%|0.351091304348|230|9.56675325431|15.4208478261|27.232|-29.5|2006-12-03|2004-03-03|0|0|0|0|0|0|20.25|3.6|2008-02-03|2022-03-03 2022-05-21 23:16:17|MONTHLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|0|R|4|231|2003-03-03|2022-05-03|15.8|8.54|-46%|0.510595652174|230|16.0415151522|14.8345782609|60.536|-72.825|2008-12-03|2008-10-03|0|0|0|0|0|0|51.7|3.66|2007-10-03|2008-10-03 2022-05-21 23:16:18|MONTHLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|0|R|4|84|2015-06-03|2022-05-03|64.3|54.35|-15%|0.135686746988|83|54.0488096419|12.1300361446|25.503|-17.361|2016-03-03|2016-01-03|0|0|0|0|0|0|77.55|33.4|2015-06-03|2020-03-03 2022-05-21 23:16:19|MONTHLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|0|R|4|231|2003-03-03|2022-05-03|43.2|56.55|31%|0.461069565217|230|67.9861992345|11.3389695652|24.667|-42.154|2015-05-03|2006-03-03|0|0|0|0|0|0|125|30.54|2015-05-03|2009-03-03 2022-05-21 23:16:20|MONTHLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|0|R|4|231|2003-03-03|2022-05-03|14.7|52.65|258%|0.704317391304|230|42.9586581482|9.10365217391|16.977|-22.411|2007-01-03|2020-03-03|0|0|0|0|0|0|81.1|13.8|2016-03-03|2003-03-03 2022-05-21 23:16:20|MONTHLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|0|R|4|231|2003-03-03|2022-05-03|32.3|78.4|143%|0.456808695652|230|63.8954546627|5.93706956522|15.869|-16.6|2008-01-03|2008-10-03|0|0|0|0|0|0|97.4|31.8|2019-02-03|2003-04-03 2022-05-21 23:16:21|MONTHLY|03389|8570|/equities/cnooc|HANGSENG|S|0|R|4|231|2003-03-03|2022-05-03|2.08|11.14|436%|1.17830434783|230|10.2876623245|15.7712391304|37.041|-28.814|2007-09-03|2008-10-03|0|0|0|0|0|0|21.3|1.94|2011-04-03|2003-04-03 2022-05-21 23:16:21|MONTHLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|0|R|4|182|2007-04-03|2022-05-03|6.62|5|-24%|0.806889502762|181|5.87440023579|20.261320442|46.25|-44.493|2009-05-03|2008-10-03|0|0|0|0|0|0|18.2264|1.03|2018-01-03|2008-10-03 2022-05-21 23:16:22|MONTHLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|0|R|4|48|2018-06-03|2022-05-03|10.06|30.8|206%|3.29595744681|47|37.2408333421|23.5325744681|29.861|-28.051|2020-07-03|2022-03-03|0|0|0|0|0|0|85.2|8.8|2021-06-03|2018-06-03 2022-05-21 23:16:23|MONTHLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|336|1994-06-03|2022-05-03|0.42|7.9|1781%|2.08589850746|335|2.75550595232|22.2346955224|139.13|-43.902|1998-02-03|1998-01-03|0|0|0|0|0|0|13.93|0.2|2018-05-03|1998-01-03 2022-05-21 23:16:23|MONTHLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|221|2004-01-03|2022-05-03|0.71|41.75|5780%|3.45418181818|220|27.1845829565|22.4018818182|104.167|-63.014|2004-10-03|2008-10-03|0|0|0|0|0|0|80.3|0.48|2021-02-03|2008-11-03 2022-05-21 23:16:24|MONTHLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|225|2003-09-03|2022-05-03|0.67|13.68|1942%|2.70970982143|224|6.74853331831|23.2164598214|87.879|-50.847|2006-01-03|2008-10-03|0|0|0|0|0|0|36.45|0.15|2021-01-03|2008-10-03 2022-05-21 23:16:24|MONTHLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|45|2018-09-03|2022-05-03|17.8|13.92|-22%|0.369090909091|44|32.6993335936|22.769|40.252|-28.606|2020-08-03|2021-07-03|0|0|0|0|0|0|85.8|10|2021-02-03|2022-03-03 2022-05-21 23:16:25|MONTHLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|0|R|4|231|2003-03-03|2022-05-03|7.4|14.52|96%|0.646052173913|230|20.6458441767|13.7894130435|24.793|-28.48|2006-01-03|2008-09-03|0|0|0|0|0|0|40.5|6.55|2010-11-03|2003-04-03 2022-05-21 23:16:26|MONTHLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|0|R|4|231|2003-03-03|2022-05-03|79.5|137.8|73%|0.441682608696|230|128.969527868|8.42235217391|28.175|-34.167|2009-05-03|2008-10-03|0|0|0|0|0|0|216.8|65.54|2018-08-03|2009-03-03 2022-05-21 23:16:26|MONTHLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|0|R|4|231|2003-03-03|2022-05-03|19.45|32.8|69%|0.564186956522|230|31.1526288202|12.437873913|28.252|-28.422|2009-05-03|2008-09-03|0|0|0|0|0|0|49.55|12.02|2008-01-03|2008-10-03 2022-05-21 23:16:27|MONTHLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|231|2003-03-03|2022-05-03|2.58|37.95|1371%|1.47171304348|230|48.7868020163|13.4898043478|24.245|-18.713|2009-07-03|2008-06-03|0|0|0|0|0|0|103.8415|2.33|2015-04-03|2003-03-03 2022-05-21 23:16:27|MONTHLY|03400|8543|/equities/hk---china-gas|HANGSENG|S|0|R|4|506|1980-04-03|2022-05-03|0.03|8.71|28933%|1.48404950495|505|4.63981103659|10.5216594059|50|-49.153|1983-02-03|1987-10-03|0|0|0|0|0|0|17.1775|1.51|2019-05-03|1998-08-03 2022-05-21 23:16:29|MONTHLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|0|R|4|231|2003-03-03|2022-05-03|8.3|336|3948%|2.1702173913|230|168.483766246|14.3101608696|65.575|-27.306|2007-09-03|2008-01-03|0|0|0|0|0|0|587|7.6|2021-02-03|2003-04-03 2022-05-21 23:16:29|MONTHLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|0|R|4|506|1980-04-03|2022-05-03|3.52|48.45|1276%|0.836847524752|505|53.5127667099|10.7266376238|34.521|-32.424|1993-12-03|1997-10-03|0|0|0|0|0|0|142.14|27.5|2007-10-03|2020-09-03 2022-05-21 23:16:30|MONTHLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|0|R|4|188|2006-10-03|2022-05-03|3.41|4.65|36%|0.531828877005|187|5.17712764918|12.5351657754|34.206|-25.391|2007-10-03|2011-09-03|0|0|0|0|0|0|7.64|2.56|2018-01-03|2008-10-03 2022-05-21 23:16:30|MONTHLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-06-03|2022-05-03|2.38|59.6|2404%|2.40537209302|215|16.0183777666|21.9294139535|43.322|-31.329|2015-03-03|2012-06-03|0|0|0|0|0|0|108.2|1.95|2021-09-03|2004-07-03 2022-05-21 23:16:31|MONTHLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|0|R|4|199|2005-11-03|2022-05-03|12.05|70.3|483%|1.07065151515|198|43.2294975022|9.34289393939|21.992|-16.739|2005-12-03|2020-05-03|0|0|0|0|0|0|99.8|10.96|2019-07-03|2008-10-03 2022-05-21 23:16:32|MONTHLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|0|R|4|151|2009-11-03|2022-05-03|7.94|39.85|402%|1.51548|150|19.371608311|16.86786|30.49|-30.674|2018-01-03|2011-09-03|0|0|0|0|0|0|53.6|6.4923|2021-03-03|2011-10-03 2022-05-21 23:16:33|MONTHLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|45|2018-09-03|2022-05-03|68.75|173|152%|3.15588636364|44|168.996667396|24.8406363636|41.329|-32.896|2020-05-03|2021-07-03|0|0|0|0|0|0|460|40.25|2021-02-03|2019-01-03 2022-05-21 23:16:33|MONTHLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|0|R|4|231|2003-03-03|2022-05-03|8.35|43.6|422%|0.888273913043|230|28.4735254189|8.68826086957|24.592|-25.844|2009-05-03|2008-10-03|0|0|0|0|0|0|55.75|8.05|2019-07-03|2003-04-03 2022-05-21 23:16:33|MONTHLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|0|R|4|506|1980-04-03|2022-05-03|10.33|29.4|185%|1.07259009901|505|42.1173992572|17.558819802|73.062|-58.912|1998-10-03|1987-10-03|0|0|0|0|0|0|185.1|7.06|1997-08-03|2003-04-03 2022-05-21 23:16:34|MONTHLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|0|R|4|231|2003-03-03|2022-05-03|1.64|3.91|138%|0.843665217391|230|6.94679765887|14.4608913043|54.514|-28.75|2003-12-03|2008-10-03|0|0|0|0|0|0|20.25|1.59|2007-11-03|2003-03-03 2022-05-21 23:16:35|MONTHLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|0|R|4|216|2004-06-03|2022-05-03|5.28|48.5|819%|1.80266976744|215|42.2265741075|16.2030651163|100.125|-38.648|2010-07-03|2010-09-03|0|0|0|0|0|0|108|4.71|2021-01-03|2004-07-03 2022-05-21 23:16:36|MONTHLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|0|R|4|231|2003-03-03|2022-05-03|31.1|54.6|76%|0.363756521739|230|46.9542498485|7.17885217391|12.255|-24.202|2017-07-03|2010-12-03|0|0|0|0|0|0|67.6069|29.55|2018-03-03|2003-03-03 2022-05-21 23:16:36|MONTHLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|151|2009-11-03|2022-05-03|9.197|15.3|66%|0.94798|150|32.1026961724|17.9319133333|31.418|-35.872|2015-07-03|2021-09-03|0|0|0|0|0|0|68|8.664|2014-02-03|2009-11-03 2022-05-21 23:16:37|MONTHLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|199|2005-11-03|2022-05-03|2.95|105.4|3473%|2.38096464646|198|45.5480653497|17.023010101|76.218|-34.545|2009-07-03|2008-10-03|0|0|0|0|0|0|207.6|0.8|2021-05-03|2008-10-03 2022-05-21 23:16:37|MONTHLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|0|R|4|231|2003-03-03|2022-05-03|37.4|95.1|154%|0.726169565217|230|102.035497872|11.7120826087|25.962|-27.138|2007-09-03|2008-09-03|0|0|0|0|0|0|175.4|33.3|2008-01-03|2003-04-03 2022-05-21 23:16:38|MONTHLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|261|2000-09-03|2022-05-03|0.03|4.25|14067%|2.64038461538|260|2.09578543992|18.8092153846|54.286|-33.333|2009-10-03|2000-10-03|0|0|0|0|0|0|11.24|0.02|2020-07-03|2000-10-03 2022-05-21 23:16:39|MONTHLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|0|R|4|180|2007-06-03|2022-05-03|3.92|117.4|2895%|2.92222905028|179|51.8232219199|22.7792960894|45.604|-32.458|2012-02-03|2022-03-03|0|0|0|0|0|0|259.4|0.46|2021-08-03|2008-10-03 2022-05-21 23:16:39|MONTHLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|0|R|4|225|2003-09-03|2022-05-03|9.47|98.05|935%|1.7846875|224|32.4872000694|17.7193705357|67.532|-59.689|2009-01-03|2008-10-03|0|0|0|0|0|0|180|1.11|2021-08-03|2008-10-03 2022-05-21 23:16:40|MONTHLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-06-03|2022-05-03|0.83|352.2|42334%|3.41560465116|215|155.341620625|16.892855814|30.903|-22.68|2007-10-03|2008-11-03|0|0|0|0|0|0|752.7|0.66|2021-02-03|2004-07-03 2022-05-21 23:16:40|MONTHLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|0|R|4|94|2014-08-03|2022-05-03|6.37|5.76|-10%|0.316720430108|93|6.40659573484|15.3535053763|24.336|-24.086|2016-03-03|2019-05-03|0|0|0|0|0|0|9.95|3.74|2019-04-03|2015-11-03 2022-05-21 23:16:42|MONTHLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|0|R|4|139|2007-07-03|2022-05-03|1.25|37.65|2912%|19.5147971014|138|18.4796402146|18.6873188406|2536.872|-37.037|2017-11-03|2008-01-03|0|0|0|0|0|0|65.15|0.25|2018-05-03|2009-02-03 2022-05-21 23:16:42|MONTHLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|0|R|4|18|2020-12-03|2022-05-03|102.8|56.3|-45%|-2.91488235294|17|99.0277784136|32.6201176471|17.312|-17.936|2021-06-03|2022-01-03|0|0|0|0|0|0|148|38.2|2021-07-03|2022-03-03 2022-05-21 23:16:42|MONTHLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|47|2018-07-03|2022-05-03|17.6|11.74|-33%|0.145913043478|46|16.6040426011|21.1102826087|58.57|-23.839|2020-08-03|2019-01-03|0|0|0|0|0|0|35.9|8.28|2021-01-03|2019-09-03 2022-05-21 23:16:43|MONTHLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|0|R|4|208|2005-02-03|2022-05-03|0.94|18.86|1906%|2.29055072464|207|6.59989425827|19.9892995169|52.28|-30.435|2011-10-03|2008-10-03|0|0|0|0|0|0|34.2|0.66|2021-07-03|2008-10-03 2022-05-21 23:16:43|MONTHLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|0|R|4|102|2013-12-03|2022-05-03|1.5892|13.5|749%|2.97827722772|101|5.64931220751|21.3848613861|43.211|-28.849|2020-12-03|2020-03-03|0|0|0|0|0|0|24.8|0.8343|2021-01-03|2013-12-03 2022-05-21 23:16:44|MONTHLY|03426|1081715|/equities/2crsi|CACALL|S|0|R|4|48|2018-06-03|2022-05-03|9.46|4.65|-51%|-0.168531914894|47|5.87510412931|24.7500212766|42.017|-42.539|2021-02-03|2019-09-03|0|0|0|0|0|0|11.2|1.41|2018-08-03|2020-03-03 2022-05-21 23:16:45|MONTHLY|03427|1167759|/equities/2mx-organic|CACALL|S|0|R|4|18|2020-12-03|2022-05-03|10.668|9.9|-7%|-0.428117647059|17|9.96349986394|3.47464705882|2.144|-3.981|2021-11-03|2021-03-03|0|0|0|0|0|0|13.06|9.61|2020-12-03|2021-09-03 2022-05-21 23:16:45|MONTHLY|03428|17634|/equities/ast-groupe|CACALL|S|0|R|4|264|2000-06-03|2022-05-03|0.75|3.8|407%|1.84481368821|263|4.15852272454|19.0728745247|141.176|-51.429|2001-10-03|2001-09-03|0|0|0|0|0|0|14.79|0.17|2006-04-03|2001-06-03 2022-05-21 23:16:46|MONTHLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|146|2010-04-03|2022-05-03|12.65|9.36|-26%|1.43442758621|145|10.8428972568|23.9036482759|95.04|-40.097|2020-12-03|2018-04-03|0|0|0|0|0|0|23|3.104|2012-10-03|2018-12-03 2022-05-21 23:16:46|MONTHLY|03430|17675|/equities/abc-arbitrage|CACALL|S|0|R|4|280|1999-02-03|2022-05-03|3.35|7.12|113%|0.972494623656|279|5.69259891808|11.3177598566|106.579|-39.891|2002-03-03|2001-09-03|0|0|0|0|0|0|14.85|1.5|2000-02-03|1999-02-03 2022-05-21 23:16:47|MONTHLY|03431|991239|/equities/abeo-sas|CACALL|S|0|R|4|68|2016-10-03|2022-05-03|18.619|16.85|-10%|0.976194029851|67|22.7924720259|17.5735970149|68.468|-42.719|2021-06-03|2020-03-03|0|0|0|0|0|0|48.7035|6.02|2018-01-03|2020-07-03 2022-05-21 23:16:48|MONTHLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|0|R|4|87|2015-03-03|2022-05-03|12.7|1.87|-85%|0.826593023256|86|3.69024711933|30.9909302326|107.775|-75.226|2021-11-03|2017-03-03|0|0|0|0|0|0|14.44|0.2|2015-06-03|2019-10-03 2022-05-21 23:16:48|MONTHLY|03433|955665|/equities/abivax-sa|CACALL|S|0|R|4|84|2015-06-03|2022-05-03|20.3|17.8|-12%|2.18903614458|83|14.9044047253|27.8295301205|92.078|-55.263|2019-12-03|2016-06-03|0|0|0|0|0|0|39|3.87|2020-12-03|2016-08-03 2022-05-21 23:16:49|MONTHLY|03434|15274|/equities/thenergo|CACALL|S|0|R|4|166|2008-08-03|2022-05-03|2225|5.1|-100%|-1.29566666667|165|129.47510842|23.4920242424|157.143|-66.667|2010-09-03|2014-10-03|0|0|0|0|0|0|2375|1.66|2008-08-03|2016-09-03 2022-05-21 23:16:49|MONTHLY|03435|17630|/equities/acanthe-developpement|CACALL|S|0|R|4|343|1991-04-03|2022-05-03|0.0377|0.482|1179%|2.53244152047|342|0.486667244086|13.9632748538|186.645|-63.366|1999-09-03|1998-01-03|0|0|0|0|0|0|1.5091|0.0101|2004-04-03|1998-05-03 2022-05-21 23:16:50|MONTHLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|449|1985-01-03|2022-05-03|5.29|30.54|477%|0.751122767857|448|25.0318931493|13.11378125|37.743|-27.612|1988-02-03|2001-09-03|0|0|0|0|0|0|51.65|16.06|2015-04-03|1997-06-03 2022-05-21 23:16:51|MONTHLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|0|R|4|11|2021-06-03|2022-05-03|10|9.85|-2%|-0.1491|10|9.84354556691|2.6521|0.816|-1.01|2022-02-03|2021-08-03|0|0|0|0|0|0|10.8|9.55|2021-06-03|2022-05-03 2022-05-21 23:16:51|MONTHLY|03438|17676|/equities/acteos|CACALL|S|0|R|4|263|2000-07-03|2022-05-03|22|2.03|-91%|0.875145038168|262|2.87796155083|25.0480839695|168.156|-51.049|2017-05-03|2001-03-03|0|0|0|0|0|0|32.55|0.7|2000-09-03|2004-09-03 2022-05-21 23:16:52|MONTHLY|03439|17677|/equities/actia-group|CACALL|S|0|R|4|449|1985-01-03|2022-05-03|158.472|3.8|-98%|0.103732142857|448|47.5106325017|19.0702700893|68.19|-38.395|2000-01-03|1992-10-03|0|0|0|0|0|0|363.304|1.03|1987-04-03|2013-03-03 2022-05-21 23:16:52|MONTHLY|03440|40297|/equities/adocia-sas|CACALL|S|0|R|4|124|2012-02-03|2022-05-03|15.5|5.42|-65%|1.21287804878|123|22.5987097063|25.0363333333|130.509|-62.131|2014-09-03|2017-01-03|0|0|0|0|0|0|94.24|3.825|2015-07-03|2022-03-03 2022-05-21 23:16:54|MONTHLY|03441|7106|/equities/hi-media|CACALL|S|0|R|4|264|2000-06-03|2022-05-03|55.624|1.94|-97%|0.261258555133|263|15.9396604403|24.7984144487|100|-57.057|2002-10-03|2001-07-03|0|0|0|0|0|0|81.015|0.818|2000-08-03|2019-10-03 2022-05-21 23:16:54|MONTHLY|03442|1055913|/equities/advicenne|CACALL|S|0|R|4|54|2017-12-03|2022-05-03|13.95|4.6|-67%|-1.00935849057|53|9.72805553895|21.7753773585|40.741|-23.391|2021-10-03|2022-04-03|0|0|0|0|0|0|16.25|3.73|2021-02-03|2022-03-03 2022-05-21 23:16:55|MONTHLY|03443|17681|/equities/advini|CACALL|S|0|R|4|333|1994-09-03|2022-05-03|12.196|19.6|61%|0.38731626506|332|19.0251111154|10.011939759|47.996|-31.452|1998-04-03|2020-03-03|0|0|0|0|0|0|39|7.2|2016-07-03|2003-02-03 2022-05-21 23:16:55|MONTHLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|192|2006-06-03|2022-05-03|48.22|137.75|186%|0.815073298429|191|94.8976042072|11.9182094241|26.222|-34.641|2020-11-03|2020-03-03|0|0|0|0|0|0|202.6|35.11|2018-07-03|2009-02-03 2022-05-21 23:16:55|MONTHLY|03445|1082118|/equities/affluent-medical|CACALL|S|0|R|4|12|2021-06-03|2022-05-03|6.76|4.27|-37%|-3.65936363636|11|5.49374997616|13.2907272727|13.86|-20.412|2021-09-03|2022-02-03|0|0|0|0|0|0|8.6|3.31|2021-06-03|2022-03-03 2022-05-21 23:16:57|MONTHLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|444|1985-01-03|2022-05-03|18.385|4.296|-77%|0.989334085779|443|25.1939233697|18.7168148984|129.725|-60.149|1997-02-03|1995-02-03|0|0|0|0|0|0|124.614|2.614|1990-01-03|2020-10-03 2022-05-21 23:16:57|MONTHLY|03447|17683|/equities/akka-technologies|CACALL|S|0|R|4|206|2005-04-03|2022-05-03|5.831|48.85|738%|1.77848780488|205|21.934801979|15.2854|100.255|-50.795|2021-07-03|2020-03-03|0|0|0|0|0|0|65.3636|3.849|2019-07-03|2009-03-03 2022-05-21 23:16:58|MONTHLY|03448|17824|/equities/mgi-coutier|CACALL|S|0|R|4|335|1994-06-03|2022-05-03|7.04|16.3|132%|1.02428143713|334|8.57526565594|15.9290718563|66.667|-37.405|2009-04-03|2008-12-03|0|0|0|0|0|0|39.39|0.45|2017-05-03|2009-03-03 2022-05-21 23:16:58|MONTHLY|03449|17895|/equities/verneuil-participations|CACALL|S|0|R|4|345|1991-03-03|2022-05-03|21.468|13.2|-39%|2.74748546512|344|21.5454022205|16.7382587209|294.444|-54.325|2017-10-03|2014-09-03|0|0|0|0|0|0|108|0.3477|2000-06-03|2016-11-03 2022-05-21 23:16:59|MONTHLY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|375|1991-03-03|2022-05-03|0.63|49.88|7817%|1.48636898396|374|14.8163200204|11.1407754011|39.216|-28.124|2001-04-03|2008-01-03|0|0|0|0|0|0|62.95|0.84|2007-10-03|1997-06-03 2022-05-21 23:17:00|MONTHLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|60|2017-06-03|2022-05-03|13.75|13.6|-1%|0.39386440678|59|12.4736665885|14.5721864407|22.019|-33.444|2019-01-03|2020-03-03|0|0|0|0|0|0|16.93|6.29|2018-09-03|2020-03-03 2022-05-21 23:17:00|MONTHLY|03452|17678|/equities/adc-siic|CACALL|S|0|R|4|323|1991-08-03|2022-05-03|0.2317|0.083|-64%|2.3430931677|322|0.135200928637|16.2274223602|206.699|-77.555|2000-10-03|2005-01-03|0|0|0|0|0|0|0.7305|0.0222|2004-02-03|2009-03-03 2022-05-21 23:17:01|MONTHLY|03453|17684|/equities/alpha-mos|CACALL|S|0|R|4|281|1998-04-03|2022-05-03|10.059|2.49|-75%|2.79538928571|280|2.0765592844|26.7975|524.871|-46.97|2019-07-03|2019-05-03|0|0|0|0|0|0|16.123|0.0602|1998-05-03|2019-06-03 2022-05-21 23:17:01|MONTHLY|03454|17685|/equities/altamir-amboise|CACALL|S|0|R|4|287|1998-07-03|2022-05-03|8.331|25.8|210%|1.01694055944|286|9.79224041489|13.3648391608|99.259|-45.783|2009-04-03|2009-03-03|0|0|0|0|0|0|26.8|0.9|2022-03-03|2009-03-03 2022-05-21 23:17:02|MONTHLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|410|1986-12-03|2022-05-03|55.98|150.4|169%|0.712100244499|409|89.3768189942|9.12861124694|68.276|-34.908|1991-07-03|2020-03-03|0|0|0|0|0|0|232.37|16.2|2007-10-03|2002-06-03 2022-05-21 23:17:03|MONTHLY|03456|17686|/equities/altareit|CACALL|S|0|R|4|366|1985-01-03|2022-05-03|7.74|645|8233%|3.62336986301|365|137.045628228|10.5718493151|535.075|-58.872|2006-03-03|2006-04-03|0|0|0|0|0|0|720|3.75|2021-09-03|2001-12-03 2022-05-21 23:17:04|MONTHLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|280|1999-02-03|2022-05-03|12.2|122.6|905%|1.75358064516|279|41.5408214263|17.2133978495|127.778|-53.787|2002-10-03|2002-09-03|0|0|0|0|0|0|163.3|3.02|2022-01-03|2002-09-03 2022-05-21 23:17:04|MONTHLY|03458|943297|/equities/turenne-inv|CACALL|S|0|R|4|185|2006-12-03|2022-05-03|10.38|6.98|-33%|0.00235869565217|184|5.27118918187|8.98608152174|25|-31.065|2009-05-03|2008-10-03|0|0|0|0|0|0|10.78|2.57|2007-01-03|2008-11-03 2022-05-21 23:17:05|MONTHLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|0|R|4|84|2015-06-03|2022-05-03|4.86|2.54|-48%|-0.271337349398|83|2.97613097514|16.5568674699|38.065|-27.273|2020-07-03|2019-07-03|0|0|0|0|0|0|5.89|0.92|2015-07-03|2020-03-03 2022-05-21 23:17:05|MONTHLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|0|R|4|79|2015-11-03|2022-05-03|46.3117|54.35|17%|0.511820512821|78|60.2135863002|12.2559358974|18.65|-18.531|2020-11-03|2018-10-03|0|0|0|0|0|0|82.2|32.6843|2021-08-03|2016-02-03 2022-05-21 23:17:06|MONTHLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|137|2011-01-03|2022-05-03|29.95|36.06|20%|0.905330882353|136|28.6655912747|18.3540220588|43.486|-34.122|2012-01-03|2011-08-03|0|0|0|0|0|0|56.1|7.985|2022-01-03|2013-07-03 2022-05-21 23:17:07|MONTHLY|03462|1174451|/equities/aramis|CACALL|S|0|R|4|12|2021-06-03|2022-05-03|21.5|5.57|-74%|-11.0200909091|11|13.8037499587|23.579|6.061|-24.444|2021-11-03|2022-03-03|0|0|0|0|0|0|23.4|4.96|2021-06-03|2022-05-03 2022-05-21 23:17:07|MONTHLY|03463|17633|/equities/argan-sa|CACALL|S|0|R|4|180|2007-06-03|2022-05-03|14.488|108|645%|1.3234972067|179|33.4588791821|10.1472905028|16.723|-24.551|2008-02-03|2008-10-03|0|0|0|0|0|0|121.8|6.141|2022-04-03|2008-12-03 2022-05-21 23:17:08|MONTHLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|0|R|4|193|2006-05-03|2022-05-03|27.03|111.85|314%|1.23111458333|192|66.7871419235|15.213234375|47.346|-30.744|2009-04-03|2008-10-03|0|0|0|0|0|0|134.95|9.37|2022-01-03|2009-03-03 2022-05-21 23:17:08|MONTHLY|03465|17662|/equities/medea|CACALL|S|0|R|4|260|1998-05-03|2022-05-03|598.9678|18.2|-97%|0.983888030888|259|75.8241999865|15.0072857143|116.018|-73.373|2008-06-03|2012-02-03|0|0|0|0|0|0|603.2977|7|1998-05-03|2018-01-03 2022-05-21 23:17:09|MONTHLY|03466|32437|/equities/artprice.com-sa|CACALL|S|0|R|4|267|2000-01-03|2022-05-03|50|8|-84%|1.94487969925|266|13.0855805066|27.3356090226|233.21|-69.102|2011-04-03|2001-09-03|0|0|0|0|0|0|67|0.63|2012-01-03|2002-10-03 2022-05-21 23:17:10|MONTHLY|03467|17792|/equities/ind-financ-artois|CACALL|S|0|R|4|449|1985-01-03|2022-05-03|141.63|4520|3091%|1.15431696429|448|1981.68890755|9.89153125|36.961|-40.467|1987-12-03|1987-10-03|0|0|0|0|0|0|6950|431.43|2018-01-03|1997-12-03 2022-05-21 23:17:10|MONTHLY|03468|978752|/equities/asit-biotech-sa|CACALL|S|0|R|4|73|2016-05-03|2022-05-03|6.683|0.1565|-98%|-1.89847222222|72|2.35982741701|31.6547638889|127.873|-74.674|2021-04-03|2019-11-03|0|0|0|0|0|0|8.399|0.142|2017-03-03|2022-05-03 2022-05-21 23:17:11|MONTHLY|03469|7111|/equities/assytem|CACALL|S|0|R|4|272|1999-10-03|2022-05-03|23.95|38.9|62%|0.952741697417|271|22.3193381709|16.6838708487|40.787|-48.75|2003-04-03|2002-09-03|0|0|0|0|0|0|90|4.21|2000-02-03|2009-03-03 2022-05-21 23:17:11|MONTHLY|03470|13160|/equities/atari|CACALL|S|0|R|4|340|1993-12-03|2022-05-03|25.082|0.1628|-99%|17.2726460177|339|60.0199628504|26.446619469|5731.52|-98.851|2014-01-03|2013-10-03|0|0|0|0|0|0|925.944|0.01|2000-02-03|2013-10-03 2022-05-21 23:17:13|MONTHLY|03471|943371|/equities/ateme|CACALL|S|0|R|4|95|2014-07-03|2022-05-03|4.56|13.42|194%|1.97057446809|94|10.7496842535|18.7670744681|47.458|-26.932|2017-03-03|2014-10-03|0|0|0|0|0|0|19.9|2.65|2017-05-03|2015-07-03 2022-05-21 23:17:13|MONTHLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|0|R|4|424|1986-12-03|2022-05-03|50.44|24.86|-51%|0.989011820331|423|50.4016972308|17.4170401891|94.726|-57.901|1987-01-03|1990-03-03|0|0|0|0|0|0|193.5|14.22|2000-03-03|2009-04-03 2022-05-21 23:17:14|MONTHLY|03473|17690|/equities/aubay|CACALL|S|0|R|4|288|1998-06-03|2022-05-03|3.64|52.8|1351%|1.91349477352|287|14.9204618072|18.4709233449|95.508|-45.682|1999-11-03|2000-11-03|0|0|0|0|0|0|69.975|0.75|2000-03-03|2002-09-03 2022-05-21 23:17:14|MONTHLY|03474|17691|/equities/augros-cosm-pack|CACALL|S|0|R|4|283|1998-01-03|2022-05-03|27.517|4.28|-84%|1.17252836879|282|6.44173145631|20.617322695|122.772|-65.101|2013-04-03|2008-12-03|0|0|0|0|0|0|47.884|0.2|1998-06-03|2009-04-03 2022-05-21 23:17:14|MONTHLY|03475|17692|/equities/aurea|CACALL|S|0|R|4|438|1985-01-03|2022-05-03|3.106|11.8|280%|1.29979633867|437|12.9683082411|16.2295949657|67.761|-78.844|1987-05-03|2003-07-03|0|0|0|0|0|0|97.302|0.582|1987-09-03|2003-07-03 2022-05-21 23:17:16|MONTHLY|03476|17693|/equities/aures-technologie|CACALL|S|0|R|4|273|1999-09-03|2022-05-03|15|18.2|21%|0.960084558824|272|14.8764597243|16.1524816176|45.455|-75.306|2000-01-03|2006-06-03|0|0|0|0|0|0|52.4|2.998|2018-05-03|2009-03-03 2022-05-21 23:17:16|MONTHLY|03477|7129|/equities/avenir-telecom|CACALL|S|0|R|4|282|1998-11-03|2022-05-03|2.709|0.0114|-100%|28.284658363|281|12.0782046939|31.0474199288|8231.636|-55.556|2010-08-03|2016-02-03|0|0|0|0|0|0|89.0285|0.0082|2011-05-03|2022-04-03 2022-05-21 23:17:17|MONTHLY|03478|14167|/equities/axway-software|CACALL|S|0|R|4|132|2011-06-03|2022-05-03|21.7|16.9|-22%|0.379099236641|131|20.0311363249|14.1319236641|47.009|-35.13|2020-02-03|2022-01-03|0|0|0|0|0|0|33.4|9.76|2017-03-03|2019-10-03 2022-05-21 23:17:17|MONTHLY|03479|7615|/equities/bains-de-mer|CACALL|S|0|R|4|449|1985-01-03|2022-05-03|1.89|86|4450%|1.33114732143|448|28.342497006|11.9275892857|71.338|-31.875|1985-03-03|1987-12-03|0|0|0|0|0|0|86|7.27|2022-05-03|1997-11-03 2022-05-21 23:17:18|MONTHLY|03480|1011051|/equities/balyo-sa|CACALL|S|0|R|4|60|2017-06-03|2022-05-03|5.35|0.94|-82%|-1.50074576271|59|2.77433333|29.3139322034|52.324|-31.579|2020-07-03|2020-03-03|0|0|0|0|0|0|7.75|0.584|2017-11-03|2020-03-03 2022-05-21 23:17:19|MONTHLY|03481|17699|/equities/barbara-bui|CACALL|S|0|R|4|288|1998-04-03|2022-05-03|23.477|9.25|-61%|0.998296167247|287|17.7349201619|20.3022787456|152.459|-44.87|2021-09-03|1998-10-03|0|0|0|0|0|0|94.5|1.42|2007-06-03|2020-09-03 2022-05-21 23:17:20|MONTHLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|0|R|4|187|2006-11-03|2022-05-03|21.15|66|212%|1.47218817204|186|24.7371123462|16.558827957|60.976|-51.799|2009-01-03|2008-10-03|0|0|0|0|0|0|78|1.04|2021-09-03|2008-11-03 2022-05-21 23:17:20|MONTHLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|0|R|4|302|1995-03-03|2022-05-03|3.913|35.95|819%|1.23321594684|301|16.5203013531|14.0413023256|35.2|-36.364|2002-10-03|2009-02-03|0|0|0|0|0|0|61.4|2.251|2018-01-03|2003-03-03 2022-05-21 23:17:21|MONTHLY|03484|1173833|/equities/believe|CACALL|S|0|R|4|12|2021-06-03|2022-05-03|14.59|9.91|-32%|-2.89272727273|11|15.2109999657|19.3946363636|13.146|-18.975|2021-07-03|2022-04-03|0|0|0|0|0|0|20|9.13|2021-11-03|2022-05-03 2022-05-21 23:17:21|MONTHLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|449|1985-01-03|2022-05-03|0.446|11.46|2470%|1.45248660714|448|7.2743875149|16.1543415179|51.832|-41.525|1994-01-03|1987-12-03|0|0|0|0|0|0|23.2|0.595|2018-01-03|1997-10-03 2022-05-21 23:17:22|MONTHLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|449|1985-01-03|2022-05-03|11.05|56.05|407%|0.637511160714|448|50.0489194675|11.8385535714|32.733|-31.761|1991-02-03|1987-10-03|0|0|0|0|0|0|158.9338|26.1|2015-08-03|2003-03-03 2022-05-21 23:17:23|MONTHLY|03487|17702|/equities/bigben-interactive|CACALL|S|0|R|4|272|1999-10-03|2022-05-03|13.121|15.9|21%|1.09565313653|271|11.2755699237|20.2249667897|55|-49.815|2000-02-03|2004-05-03|0|0|0|0|0|0|55.44|1.903|2000-03-03|2006-06-03 2022-05-21 23:17:23|MONTHLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|215|2004-07-03|2022-05-03|10|91.46|815%|1.2658271028|214|43.0007008353|11.643228972|23.095|-17.863|2020-03-03|2008-09-03|0|0|0|0|0|0|144.8|8.67|2020-10-03|2004-08-03 2022-05-21 23:17:24|MONTHLY|03489|17704|/equities/bleecker|CACALL|S|0|R|4|323|1991-03-03|2022-05-03|9.299|218|2244%|1.77094099379|322|49.173643992|8.40138819876|62.476|-46.278|2011-12-03|2011-11-03|0|0|0|0|0|0|222|21|2022-05-03|2011-11-03 2022-05-21 23:17:24|MONTHLY|03490|7031|/equities/boiron|CACALL|S|0|R|4|375|1991-03-03|2022-05-03|5.9|41.45|603%|0.828885026738|374|29.4594132881|11.4973181818|29.93|-30.603|2015-01-03|2011-09-03|0|0|0|0|0|0|112.8|10.1|2015-04-03|1997-10-03 2022-05-21 23:17:26|MONTHLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|449|1985-01-03|2022-05-03|0.02|4.824|24020%|1.74346428571|448|1.42214364799|11.3541852679|100|-33.333|1987-01-03|1985-04-03|0|0|0|0|0|0|5.42|0.2|2021-09-03|1997-11-03 2022-05-21 23:17:26|MONTHLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|288|1998-06-03|2022-05-03|6.14|15.8|157%|0.574825783972|287|18.4990364255|10.9673902439|29.573|-19.269|2003-04-03|1998-08-03|0|0|0|0|0|0|47.8|3.77|2018-01-03|2000-03-03 2022-05-21 23:17:27|MONTHLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|0|R|4|88|2015-02-03|2022-05-03|20.32|0.308|-98%|-3.72412643678|87|8.16140909324|22.7862758621|34.742|-38.335|2020-10-03|2016-10-03|0|0|0|0|0|0|28.9|0.2995|2015-02-03|2022-05-03 2022-05-21 23:17:27|MONTHLY|03494|1153014|/equities/boostheat|CACALL|S|0|R|4|32|2019-10-03|2022-05-03|12.8|0.421|-97%|-5.95561290323|31|4.73193748575|37.6259354839|150|-51.592|2020-11-03|2020-10-03|0|0|0|0|0|0|19.6|0.41|2020-01-03|2022-05-03 2022-05-21 23:17:27|MONTHLY|03495|17638|/equities/bourse-direct|CACALL|S|0|R|4|271|1999-11-03|2022-05-03|12.9108|3.24|-75%|0.366407407407|270|2.08283801052|17.3803962963|62.698|-59.121|2006-01-03|2002-09-03|0|0|0|0|0|0|28.0459|0.6286|2000-03-03|2002-09-03 2022-05-21 23:17:29|MONTHLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|176|2007-10-03|2022-05-03|9.99|26.45|165%|0.752422857143|175|18.0723721764|10.1857714286|14.801|-22.297|2020-11-03|2008-10-03|0|0|0|0|0|0|30.3|6.1|2021-11-03|2008-12-03 2022-05-21 23:17:29|MONTHLY|03497|17707|/equities/burelle|CACALL|S|0|R|4|375|1991-03-03|2022-05-03|44.87|520|1059%|1.21012834225|374|301.081787135|12.4921818182|108.375|-36.667|2009-04-03|2009-02-03|0|0|0|0|0|0|1420|18.05|2018-03-03|2009-03-03 2022-05-21 23:17:30|MONTHLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|0|R|4|375|1991-03-03|2022-05-03|39.96|73.01|83%|0.274088235294|374|77.2435467021|5.66392513369|22.581|-18.142|2009-04-03|2008-06-03|0|0|0|0|0|0|142.5|33|2020-02-03|2009-03-03 2022-05-21 23:17:30|MONTHLY|03499|17709|/equities/cafom|CACALL|S|0|R|4|209|2005-01-03|2022-05-03|14.443|10.4|-28%|0.5503125|208|10.7720143259|16.0990817308|41.096|-33.636|2018-02-03|2020-03-03|0|0|0|0|0|0|29.8|2.34|2007-01-03|2020-05-03 2022-05-21 23:17:31|MONTHLY|03500|943236|/equities/crcam-touraine|CACALL|S|0|R|4|324|1995-06-03|2022-05-03|46.65|73.89|58%|0.383315789474|323|74.0654629072|7.67091331269|33.101|-28.571|2020-11-03|2008-10-03|0|0|0|0|0|0|134|24.2|2019-05-03|2008-12-03 2022-05-21 23:17:32|MONTHLY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|0|R|4|239|2002-07-03|2022-05-03|22.94|16.85|-27%|0.120012605042|238|20.677882833|9.4181302521|40.967|-20.286|2020-11-03|2008-06-03|0|0|0|0|0|0|34.7|9.55|2006-05-03|2008-12-03 2022-05-21 23:17:33|MONTHLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|0|R|4|239|2002-07-03|2022-05-03|81.15|84.6|4%|0.285100840336|238|94.8794976717|9.01881092437|30.192|-22.245|2020-11-03|2008-11-03|0|0|0|0|0|0|182|30.12|2020-02-03|2009-03-03 2022-05-21 23:17:33|MONTHLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|0|R|4|180|2007-06-03|2022-05-03|23.78|20.37|-14%|0.156094972067|179|21.6543221845|10.0029217877|38.138|-22.314|2020-11-03|2008-11-03|0|0|0|0|0|0|34.2|8.65|2020-02-03|2008-11-03 2022-05-21 23:17:34|MONTHLY|03504|943230|/equities/crcam-norm.sei|CACALL|S|0|R|4|253|2001-05-03|2022-05-03|92.2|84.5|-8%|0.248853174603|252|91.750237054|9.26533333333|35.5|-32.24|2020-11-03|2001-11-03|0|0|0|0|0|0|174|33.99|2020-02-03|2008-12-03 2022-05-21 23:17:34|MONTHLY|03505|943238|/equities/crcam-paris-et|CACALL|S|0|R|4|410|1988-03-03|2022-05-03|8.33|73.5|782%|0.830046454768|409|60.4981462455|9.93183863081|32.211|-25.286|1990-04-03|1990-09-03|0|0|0|0|0|0|133.7|26.68|2004-03-03|1997-11-03 2022-05-21 23:17:35|MONTHLY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|0|R|4|181|2007-05-03|2022-05-03|72.5|50.6|-30%|0.167661111111|180|51.8030939893|8.99924444444|33.919|-34.545|2020-11-03|2008-10-03|0|0|0|0|0|0|99.5|17.23|2020-02-03|2008-12-03 2022-05-21 23:17:36|MONTHLY|03507|943234|/equities/crcam-ille-vil|CACALL|S|0|R|4|372|1991-06-03|2022-05-03|30.57|62.98|106%|0.394501347709|371|63.4642742219|7.788|42.56|-22.589|2020-11-03|2008-10-03|0|0|0|0|0|0|125.5|22.15|2019-05-03|2008-12-03 2022-05-21 23:17:36|MONTHLY|03508|943235|/equities/crcam-loire-ht|CACALL|S|0|R|4|371|1991-07-03|2022-05-03|29.73|61.5|107%|0.409145945946|370|52.4853638549|7.45675135135|26|-19.054|2009-04-03|2008-10-03|0|0|0|0|0|0|108.64|22.05|2019-07-03|2009-02-03 2022-05-21 23:17:37|MONTHLY|03509|943237|/equities/crcam-sud-ra|CACALL|S|0|R|4|312|1996-06-03|2022-05-03|55.64|129|132%|0.484372990354|311|121.296057591|6.99733762058|20.856|-30.336|2001-06-03|2020-03-03|0|0|0|0|0|0|257.45|47|2020-02-03|2008-12-03 2022-05-21 23:17:37|MONTHLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|0|R|4|432|1985-01-03|2022-05-03|44.48|6100|13614%|1.69036194896|431|2455.81009354|10.0443689095|60.436|-28.4|2001-09-03|2008-12-03|0|0|0|0|0|0|9950|302|2016-06-03|1997-12-03 2022-05-21 23:17:39|MONTHLY|03511|17710|/equities/capelli|CACALL|S|0|R|4|212|2004-10-03|2022-05-03|21.585|19.7|-9%|0.663549763033|211|23.8476886794|17.039436019|48.75|-41.277|2005-02-03|2008-06-03|0|0|0|0|0|0|66.78|4.32|2006-04-03|2009-02-03 2022-05-21 23:17:39|MONTHLY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|0|R|4|257|1999-11-03|2022-05-03|1667.298|14.78|-99%|1.29547265625|256|155.285467333|23.7056367188|246.161|-60.937|2008-03-03|2009-02-03|0|0|0|0|0|0|7485.1699|6.3048|2000-03-03|2020-10-03 2022-05-21 23:17:40|MONTHLY|03513|17711|/equities/carpinienne-part|CACALL|S|0|R|4|296|1991-03-03|2022-05-03|26.98|21.8|-19%|0.867376271186|295|66.1352026591|8.44947457627|55.054|-42.615|2010-04-03|2009-03-03|0|0|0|0|0|0|200|21.8|2000-05-03|2022-05-03 2022-05-21 23:17:40|MONTHLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|449|1985-01-03|2022-05-03|8.56|17.17|101%|0.494484375|448|47.2822941098|13.0979464286|32.625|-28.267|2018-09-03|2020-07-03|0|0|0|0|0|0|116.24|12.625|1999-11-03|2022-03-03 2022-05-21 23:17:41|MONTHLY|03515|17640|/equities/cast-sa|CACALL|S|0|R|4|277|1999-05-03|2022-05-03|12.315|7.52|-39%|1.29267753623|276|4.86428880519|23.4067246377|130.889|-57.416|2000-02-03|2001-09-03|0|0|0|0|0|0|66.314|0.663|2000-03-03|2002-10-03 2022-05-21 23:17:42|MONTHLY|03516|17848|/equities/poncin-yachts|CACALL|S|0|R|4|205|2005-05-03|2022-05-03|9.2869|7.28|-22%|1.21184803922|204|2.62307165018|23.2478823529|78.348|-64.063|2009-06-03|2008-06-03|0|0|0|0|0|0|10.5257|0.285|2005-09-03|2009-02-03 2022-05-21 23:17:43|MONTHLY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|0|R|4|205|2005-05-03|2022-05-03|2.9|3.8|31%|0.439338235294|204|3.51917072622|11.2316029412|50|-16.527|2005-08-03|2005-10-03|0|0|0|0|0|0|6.8|1.35|2005-09-03|2008-11-03 2022-05-21 23:17:43|MONTHLY|03518|7728|/equities/cegedim|CACALL|S|0|R|4|326|1995-04-03|2022-05-03|8.29|24.5|196%|1.00329230769|325|36.3180981414|16.3301261538|53.057|-29.638|2002-11-03|2008-01-03|0|0|0|0|0|0|116.6|13.3|2000-03-03|2012-11-03 2022-05-21 23:17:43|MONTHLY|03519|101936|/equities/cardio3-bio|CACALL|S|0|R|4|107|2013-07-03|2022-05-03|16.99|1.82|-89%|-0.405924528302|106|23.5453271877|25.6496132075|76.125|-54.825|2014-01-03|2016-06-03|0|0|0|0|0|0|70.95|1.51|2015-05-03|2022-05-03 2022-05-21 23:17:44|MONTHLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|0|R|4|446|1985-01-03|2022-05-03|0.17|0.71|318%|2.82466516854|445|0.672871981501|14.7960651685|662.264|-58|2015-01-03|2015-05-03|0|0|0|0|0|0|40.5|0.23|2015-02-03|2008-01-03 2022-05-21 23:17:45|MONTHLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|449|1985-01-03|2022-05-03|8.83|0.9594|-89%|7.34177901786|448|45.6357232607|22.6634620536|3158.94|-65.68|2006-06-03|2020-03-03|0|0|0|0|0|0|726.328|0.443|2007-10-03|2020-10-03 2022-05-21 23:17:46|MONTHLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|312|1996-06-03|2022-05-03|7.421|17.81|140%|0.803122186495|311|12.3477243666|15.674607717|86.58|-36.011|2020-04-03|2020-03-03|0|0|0|0|0|0|28.98|2.44|2021-11-03|2012-07-03 2022-05-21 23:17:46|MONTHLY|03523|17806|/equities/la-chausseria|CACALL|S|0|R|4|289|1991-03-03|2022-05-03|8.385|4.94|-41%|3.13949305556|288|7.20351211546|15.6142222222|184.556|-74.157|1997-03-03|2019-09-03|0|0|0|0|0|0|22|0.59|2007-05-03|1999-06-03 2022-05-21 23:17:47|MONTHLY|03524|6954|/equities/christian-dior|CACALL|S|0|R|4|366|1991-12-03|2022-05-03|12.29|532.5|4233%|1.38085479452|365|121.300622872|13.0185589041|37.817|-31.199|1999-12-03|2001-09-03|0|0|0|0|0|0|755.5|13.58|2022-01-03|1998-10-03 2022-05-21 23:17:47|MONTHLY|03525|17718|/equities/cibox-inter-activ|CACALL|S|0|R|4|311|1996-05-03|2022-05-03|4.1671|0.0711|-98%|0.701696774194|310|2.34705403339|32.4537806452|150|-52.209|2003-05-03|2001-07-03|0|0|0|0|0|0|33.3475|0.019|1998-05-03|2012-05-03 2022-05-21 23:17:49|MONTHLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|0|R|4|370|1991-04-03|2022-05-03|6.03|52|762%|0.854176151762|369|36.3902162268|7.95893495935|28.172|-23.116|1995-02-03|2003-07-03|0|0|0|0|0|0|82.11|9.15|2017-01-03|1997-06-03 2022-05-21 23:17:49|MONTHLY|03527|17722|/equities/cis|CACALL|S|0|R|4|288|1998-06-03|2022-05-03|4.377|9.6|119%|0.666797909408|287|12.1313055588|12.3564146341|35.687|-32.754|1998-07-03|2020-03-03|0|0|0|0|0|0|28.84|2.752|2013-01-03|1999-02-03 2022-05-21 23:17:50|MONTHLY|03528|7154|/equities/avanquest-software|CACALL|S|0|R|4|306|1996-12-03|2022-05-03|16.025|3.184|-80%|1.09056721311|305|30.4743185893|25.095504918|134.898|-52.174|2018-01-03|2015-06-03|0|0|0|0|0|0|318.471|0.6|2000-03-03|2016-05-03 2022-05-21 23:17:50|MONTHLY|03529|7148|/equities/cnim|CACALL|S|0|R|4|326|1994-12-03|2022-01-03|28.43|7.46|-74%|0.0674246153846|325|52.4930415154|12.6411476923|58.562|-44.904|2020-11-03|2019-12-03|0|0|0|0|0|0|150.05|5.06|2017-08-03|2021-12-03 2022-05-21 23:17:50|MONTHLY|03530|989560|/equities/cnova|CACALL|S|0|R|4|88|2015-02-03|2022-05-03|5.81|5.3|-9%|0.70632183908|87|4.51534089988|17.1027241379|66.667|-30.25|2021-02-03|2015-09-03|0|0|0|0|0|0|12.5|1.95|2021-06-03|2016-01-03 2022-05-21 23:17:52|MONTHLY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|0|R|4|284|1998-10-03|2022-05-03|7.109|20.92|194%|0.728795053004|283|13.8932892403|12.3576961131|57.814|-36.961|2021-10-03|2020-03-03|0|0|0|0|0|0|25.14|5.0392|2007-05-03|2020-03-03 2022-05-21 23:17:52|MONTHLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|96|2014-06-03|2022-05-03|10.6558|10.52|-1%|0.582021052632|95|8.78907180826|14.7868|34.937|-41.117|2016-09-03|2020-03-03|0|0|0|0|0|0|13.19|4.08|2022-02-03|2016-07-03 2022-05-21 23:17:53|MONTHLY|03533|17724|/equities/coheris|CACALL|S|0|R|4|275|1999-07-03|2022-05-03|6.369|2.4|-62%|0.680813868613|274|6.63197088675|18.9169270073|86.458|-59.965|2000-02-03|2002-09-03|0|0|0|0|0|0|176.378|1.1|2000-03-03|2013-06-03 2022-05-21 23:17:53|MONTHLY|03534|17725|/equities/colas|CACALL|S|0|R|4|449|1985-01-03|2022-05-03|1.98|123|6112%|1.28029910714|448|88.6741493537|11.5762611607|55.597|-36.253|1985-12-03|1987-10-03|0|0|0|0|0|0|337.99|25.48|2007-05-03|1997-07-03 2022-05-21 23:17:54|MONTHLY|03535|7093|/equities/financiere-odet|CACALL|S|0|R|4|369|1991-04-03|2022-05-03|30.6|1212|3861%|1.49976086957|368|361.651381973|10.2895081522|77.183|-45.529|1992-02-03|1992-01-03|0|0|0|0|0|0|1415|27.59|2021-10-03|1997-08-03 2022-05-21 23:17:55|MONTHLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|329|1995-01-03|2022-05-03|7.7|13.28|72%|0.441792682927|328|14.6274498212|10.4770823171|43.704|-31.652|2020-11-03|2020-03-03|0|0|0|0|0|0|25.84|6.27|2007-05-03|1997-10-03 2022-05-21 23:17:56|MONTHLY|03537|17727|/equities/courtois|CACALL|S|0|R|4|372|1991-03-03|2022-05-03|120.89|131|8%|0.290334231806|371|93.2688978411|8.15867115903|44.707|-35.121|1996-04-03|1992-04-03|0|0|0|0|0|0|152|60.83|2018-07-03|1997-06-03 2022-05-21 23:17:56|MONTHLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|0|R|4|375|1991-03-03|2022-05-03|8.22|67.25|718%|0.823890374332|374|50.1824220924|9.9423315508|34.051|-46.51|2020-11-03|2020-03-03|0|0|0|0|0|0|153.05|11.25|2007-02-03|1997-06-03 2022-05-21 23:17:57|MONTHLY|03539|17647|/equities/fonciere-des-murs|CACALL|S|0|R|4|369|1991-04-03|2022-05-03|2.91|17.1|488%|1.20023097826|368|12.7304302693|10.6712038043|128.177|-58.245|2005-04-03|2005-05-03|0|0|0|0|0|0|30.4221|2.062|2017-04-03|1998-10-03 2022-05-21 23:17:57|MONTHLY|03540|943229|/equities/crcam-alp.prov|CACALL|S|0|R|4|282|1998-12-03|2022-05-03|64.79|70.6|9%|0.333800711744|281|84.7409572737|8.11962633452|37.303|-25.221|1999-09-03|1999-10-03|0|0|0|0|0|0|152|33|2006-05-03|2008-12-03 2022-05-21 23:17:58|MONTHLY|03541|943239|/equities/crcam-morbihan|CACALL|S|0|R|4|375|1991-03-03|2022-05-03|25.26|62|145%|0.46613368984|374|57.8781599986|8.76796791444|34.432|-21.26|2020-11-03|2001-07-03|0|0|0|0|0|0|112.5|22.3|2019-06-03|2008-12-03 2022-05-21 23:17:59|MONTHLY|03542|17729|/equities/crosswood|CACALL|S|0|R|4|370|1989-07-03|2022-05-03|38.112|6.55|-83%|0.263376693767|369|14.3360081003|14.0027886179|62.948|-52.782|2011-11-03|2008-06-03|0|0|0|0|0|0|55.309|3.1|1994-01-03|2019-10-03 2022-05-21 23:17:59|MONTHLY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|0|R|4|449|1985-01-03|2022-05-03|39.834|6.68|-83%|0.711982142857|448|18.6155230179|19.1898660714|112.411|-55.026|2013-07-03|2013-06-03|0|0|0|0|0|0|82.591|1.1208|2000-03-03|2013-06-03 2022-05-21 23:18:00|MONTHLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|449|1985-01-03|2022-05-03|7.39|154.6|1992%|1.035625|448|47.6031403345|12.9664910714|32.57|-23.398|1986-04-03|1987-12-03|0|0|0|0|0|0|172.9|8.07|2018-07-03|1997-06-03 2022-05-21 23:18:01|MONTHLY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|0|R|4|123|2012-03-03|2022-05-03|8.86|2.7|-70%|1.37812295082|122|27.6561462782|25.4741229508|97.648|-59.688|2021-01-03|2018-12-03|0|0|0|0|0|0|86.64|2.174|2017-10-03|2022-03-03 2022-05-21 23:18:02|MONTHLY|03546|1176406|/equities/dee-tech-prf|CACALL|S|0|R|4|12|2021-06-03|2022-05-03|9.99|9.9|-1%|-0.0760909090909|11|9.91249990463|3.52990909091|2.784|-2.2|2021-11-03|2021-09-03|0|0|0|0|0|0|10|9|2021-07-03|2021-08-03 2022-05-21 23:18:02|MONTHLY|03547|17679|/equities/adl-partner|CACALL|S|0|R|4|289|1998-05-03|2022-05-03|8.695|30.4|250%|1.19584375|288|12.9658789107|15.1305104167|144.44|-37.063|2000-01-03|2010-09-03|0|0|0|0|0|0|36.2|3.333|2022-04-03|2003-03-03 2022-05-21 23:18:03|MONTHLY|03548|17736|/equities/delta-plus-group|CACALL|S|0|R|4|275|1999-07-03|2022-05-03|9.75|83.2|753%|1.20760583942|274|21.1525108658|12.6915912409|42.54|-46.82|2006-02-03|2007-08-03|0|0|0|0|0|0|103|3.375|2021-08-03|2009-03-03 2022-05-21 23:18:03|MONTHLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|330|1994-12-03|2022-05-03|4.877|7.62|56%|1.69426139818|329|12.157824228|21.5402036474|235.821|-66.566|2003-05-03|2002-09-03|0|0|0|0|0|0|78|1.26|2001-06-03|2009-03-03 2022-05-21 23:18:04|MONTHLY|03550|7026|/equities/devoteam|CACALL|S|0|R|4|267|1999-10-03|2021-12-03|22.04|168.5|665%|2.09381954887|266|40.9835954221|20.2690413534|108.361|-64.405|2002-10-03|2002-09-03|0|0|0|0|0|0|295.26|2.49|2000-03-03|2002-10-03 2022-05-21 23:18:05|MONTHLY|03551|17738|/equities/diagnostic-medical|CACALL|S|0|R|4|285|1998-05-03|2022-05-03|11.0013|1.055|-90%|1.77215492958|284|3.53171007508|22.7225915493|595.009|-56.546|2006-09-03|2003-02-03|0|0|0|0|0|0|25.1159|0.63|2007-10-03|2018-10-03 2022-05-21 23:18:05|MONTHLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|0|R|4|368|1991-03-03|2022-05-03|64.64|476|636%|0.873373297003|367|169.066248064|8.49008719346|40.784|-24.883|2009-04-03|1992-08-03|0|0|0|0|0|0|578.0003|54.4183|2019-06-03|2011-12-03 2022-05-21 23:18:06|MONTHLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|143|2010-07-03|2022-05-03|13.5|45.24|235%|1.12775352113|142|28.3501748772|12.1328873239|24.427|-22.798|2018-07-03|2015-09-03|0|0|0|0|0|0|51.74|13|2021-07-03|2010-07-03 2022-05-21 23:18:06|MONTHLY|03554|17743|/equities/egide|CACALL|S|0|R|4|276|1999-06-03|2022-05-03|10.845|0.903|-92%|0.9414|275|23.0550055033|26.9008072727|106.985|-62.843|2003-05-03|2002-09-03|0|0|0|0|0|0|488.944|0.41|2001-01-03|2020-03-03 2022-05-21 23:18:07|MONTHLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|0|R|4|449|1985-01-03|2022-05-03|0.91|90.74|9871%|1.60219866071|448|33.8128508667|14.1950870536|51.339|-33.105|1989-01-03|2020-03-03|0|0|0|0|0|0|129.3|4.78|2007-04-03|1997-10-03 2022-05-21 23:18:08|MONTHLY|03556|100156|/equities/ekinops-sa|CACALL|S|0|R|4|109|2013-05-03|2022-05-03|4.9394|6.51|32%|1.11599074074|108|5.46382483649|22.2010462963|47.222|-38.151|2015-02-03|2014-09-03|0|0|0|0|0|0|15.5994|2.26|2014-01-03|2018-12-03 2022-05-21 23:18:09|MONTHLY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|0|R|4|199|2005-11-03|2022-05-03|31|8.408|-73%|-0.196646464646|198|24.2720702857|14.3749191919|27.558|-42.923|2020-11-03|2020-03-03|0|0|0|0|0|0|81.37|5.978|2007-11-03|2020-03-03 2022-05-21 23:18:09|MONTHLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|0|R|4|449|1985-01-03|2022-05-03|11.21|104|828%|0.678808035714|448|72.6368595943|8.73495758929|34.496|-20.833|1998-05-03|2020-03-03|0|0|0|0|0|0|188.9|24.65|2006-12-03|1997-11-03 2022-05-21 23:18:10|MONTHLY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|0|R|4|409|1985-01-03|2020-02-03|8.26|3.28|-60%|0.335178921569|408|11.5575354408|12.5645220588|63.916|-34.599|2017-01-03|2018-11-03|0|0|0|0|0|0|27.104|2.463|1997-03-03|2013-05-03 2022-05-21 23:18:10|MONTHLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|96|2014-06-03|2022-05-03|14.4|2.834|-80%|-1.00041052632|95|13.3912708312|17.2169157895|48.331|-47.142|2020-11-03|2020-03-03|0|0|0|0|0|0|26.06|2.39|2017-06-03|2022-04-03 2022-05-21 23:18:12|MONTHLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|88|2015-02-03|2022-05-03|14.1623|14.72|4%|0.58316091954|87|15.9749995145|14.777908046|45.348|-45.143|2020-11-03|2020-03-03|0|0|0|0|0|0|23.94|5.375|2018-01-03|2020-03-03 2022-05-21 23:18:12|MONTHLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|333|1994-09-03|2022-05-03|51.99|135.5|161%|1.2478253012|332|92.1825674762|20.3027138554|60.36|-41.088|2020-11-03|2008-10-03|0|0|0|0|0|0|669.98|13.9|2008-05-03|2002-10-03 2022-05-21 23:18:12|MONTHLY|03563|943352|/equities/erytech-pharma|CACALL|S|0|R|4|109|2013-05-03|2022-05-03|10.53|1.152|-89%|-0.0921203703704|108|14.199816531|26.6001666667|89.481|-49.511|2017-03-03|2021-10-03|0|0|0|0|0|0|40.2|1.11|2015-08-03|2022-03-03 2022-05-21 23:18:13|MONTHLY|03564|17749|/equities/esi-group|CACALL|S|0|R|4|263|2000-07-03|2022-05-03|36.4|65.8|81%|0.82756870229|262|24.1458175173|15.1321641221|54.044|-30|2001-11-03|2001-08-03|0|0|0|0|0|0|79.8|4.82|2022-01-03|2001-09-03 2022-05-21 23:18:13|MONTHLY|03565|17907|/equities/cryo-save-group|CACALL|S|0|R|4|152|2009-10-03|2022-05-03|6.39|0.0224|-100%|-2.19301324503|151|1.86688618014|27.8838211921|80.435|-51.325|2020-01-03|2020-02-03|0|0|0|0|0|0|7.5|0.013|2009-10-03|2019-10-03 2022-05-21 23:18:15|MONTHLY|03566|7042|/equities/esso|CACALL|S|0|R|4|449|1985-01-03|2022-05-03|74.7|58.2|-22%|0.416814732143|448|82.7502005031|13.1348839286|76.389|-41.634|2022-04-03|2020-09-03|0|0|0|0|0|0|244|7.5|2007-07-03|2020-09-03 2022-05-21 23:18:15|MONTHLY|03567|17819|/equities/eurasia-fonciere|CACALL|S|0|R|4|346|1991-03-03|2022-05-03|16.3883|0.266|-98%|36.019884058|345|8.81267544722|23.4415188406|9900|-98.507|2012-03-03|2012-02-03|0|0|0|0|0|0|48.7075|0.01|1994-08-03|2012-02-03 2022-05-21 23:18:16|MONTHLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|0|R|4|449|1985-01-03|2022-05-03|8.03|69.95|771%|0.922370535714|448|31.9658188331|12.8437745536|47.137|-34.305|2009-04-03|1987-10-03|0|0|0|0|0|0|88.8|9.86|2021-08-03|2009-03-03 2022-05-21 23:18:16|MONTHLY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|0|R|4|307|1996-11-03|2022-05-03|5.693|3.21|-44%|1.18798039216|306|1.95416612998|19.4525588235|132.896|-41.244|2006-04-03|2000-10-03|0|0|0|0|0|0|7.023|0.104|1996-11-03|2003-04-03 2022-05-21 23:18:17|MONTHLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|96|2014-06-03|2022-05-03|16.9529|78.9|365%|1.87777894737|95|54.5352189342|11.9469684211|17.771|-20.794|2015-11-03|2016-02-03|0|0|0|0|0|0|105.5|15.6201|2021-09-03|2014-08-03 2022-05-21 23:18:18|MONTHLY|03571|17752|/equities/europacorp|CACALL|S|0|R|4|179|2007-07-03|2022-05-03|14.133|0.5|-96%|-0.879752808989|178|3.47718029415|21.5384831461|60.625|-37.813|2018-02-03|2017-09-03|0|0|0|0|0|0|15.536|0.38|2007-07-03|2020-03-03 2022-05-21 23:18:18|MONTHLY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|0|R|4|84|2015-06-03|2022-05-03|6.2669|0.5068|-92%|-1.65213253012|83|3.41950838516|20.6358915663|60.679|-57.513|2020-11-03|2020-03-03|0|0|0|0|0|0|7.2904|0.25|2017-09-03|2021-02-03 2022-05-21 23:18:19|MONTHLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|198|2005-12-03|2022-05-03|12.1|10.92|-10%|0.215020304569|197|20.0122676377|11.4759898477|21.703|-33.935|2021-09-03|2016-05-03|0|0|0|0|0|0|32.71|7.984|2015-04-03|2020-06-03 2022-05-21 23:18:19|MONTHLY|03574|17737|/equities/digigram|CACALL|S|0|R|4|290|1997-07-03|2022-05-03|43.1431|2.85|-93%|0.619211072664|289|6.22794734918|21.5190761246|148.649|-45.333|2021-02-03|2003-04-03|0|0|0|0|0|0|48.2501|0.51|1997-07-03|2013-10-03 2022-05-21 23:18:20|MONTHLY|03575|7747|/equities/exel-industries|CACALL|S|0|R|4|300|1997-06-03|2022-05-03|24.93|58.2|133%|0.700016722408|299|42.4854333115|12.829090301|38.813|-30.595|2020-12-03|2018-10-03|0|0|0|0|0|0|125.5|15|2018-01-03|2001-09-03 2022-05-21 23:18:21|MONTHLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|0|R|4|448|1985-01-03|2022-05-03|54.88|59|8%|0.85366442953|447|158.032496763|10.5045928412|65.273|-90.118|2009-01-03|2011-05-03|0|0|0|0|0|0|475|16.3207|2007-10-03|2013-04-03 2022-05-21 23:18:22|MONTHLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|448|1985-01-03|2022-05-03|7.18|23.14|222%|0.969758389262|447|29.8583370351|16.5051163311|75.188|-47.131|1988-02-03|2008-10-03|0|0|0|0|0|0|76.98|5.56|2018-05-03|2009-06-03 2022-05-21 23:18:22|MONTHLY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|0|R|4|278|1991-03-03|2022-05-03|0.54|3.25|502%|1.82876895307|277|1.11917266153|11.08|59.091|-42.009|2007-12-03|2020-10-03|0|0|0|0|0|0|5.05|0.29|2021-08-03|1997-11-03 2022-05-21 23:18:23|MONTHLY|03579|17756|/equities/faience-sarreguem|CACALL|S|0|R|4|401|1985-01-03|2022-04-03|39.33|23.4|-41%|2.2414275|400|59.6536407863|14.267645|248.108|-56.571|2005-03-03|2004-10-03|0|0|0|0|0|0|174.1|5.75|1987-11-03|2004-12-03 2022-05-21 23:18:23|MONTHLY|03580|17712|/equities/casino-mun-cannes|CACALL|S|0|R|4|364|1991-03-03|2022-05-03|705.53|1140|62%|0.537763085399|363|934.675302191|9.56963636364|58.452|-23.807|1996-10-03|2008-10-03|0|0|0|0|0|0|1874|329|2008-10-03|2002-10-03 2022-05-21 23:18:25|MONTHLY|03581|943348|/equities/fermentalg|CACALL|S|0|R|4|98|2014-04-03|2022-05-03|8.6956|2.62|-70%|0.148855670103|97|3.38307136966|22.7988659794|121.992|-40.554|2021-01-03|2020-03-03|0|0|0|0|0|0|9.4791|0.81|2014-04-03|2020-03-03 2022-05-21 23:18:25|MONTHLY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|0|R|4|373|1991-03-03|2022-05-03|18.675|27.8|49%|0.193774193548|372|30.5771823965|3.10943010753|33.689|-17.24|1998-05-03|1993-02-03|0|0|0|0|0|0|50.6|21.038|2003-01-03|1997-10-03 2022-05-21 23:18:25|MONTHLY|03583|17761|/equities/fiducial-real|CACALL|S|0|R|4|375|1991-03-03|2022-05-03|5.19|183|3426%|1.27932620321|374|68.5723200239|7.86355882353|78.014|-31.342|1991-08-03|1992-11-03|0|0|0|0|0|0|202.5|14.94|2017-04-03|1997-12-03 2022-05-21 23:18:26|MONTHLY|03584|943357|/equities/figeac-aero|CACALL|S|0|R|4|102|2013-12-03|2022-05-03|10.95|5.23|-52%|-0.042801980198|101|13.1498038862|16.1593564356|71.93|-39.394|2020-11-03|2020-03-03|0|0|0|0|0|0|26.2|2.415|2015-12-03|2020-10-03 2022-05-21 23:18:26|MONTHLY|03585|17762|/equities/fin.-etang-berre|CACALL|S|0|R|4|375|1991-03-03|2022-05-03|2.929|8.4|187%|0.883668449198|374|5.49452801164|12.7177834225|84.1|-29.213|1999-09-03|1995-04-03|0|0|0|0|0|0|24.58|1.105|2007-07-03|1997-08-03 2022-05-21 23:18:28|MONTHLY|03586|40307|/equities/louest-africain|CACALL|S|0|R|4|341|1987-01-03|2022-04-03|30.489|3|-90%|5.25209411765|340|8.85112316002|12.4342058824|944.286|-66.102|2006-01-03|2001-09-03|0|0|0|0|0|0|38.721|0.4|1987-01-03|2002-10-03 2022-05-21 23:18:28|MONTHLY|03587|17763|/equities/financiere-marjos|CACALL|S|0|R|4|327|1991-03-03|2022-05-03|12.4122|0.176|-99%|2.26447852761|326|4.36205497532|21.7155705521|460.664|-71.584|2010-01-03|2009-04-03|0|0|0|0|0|0|18.2045|0.05|1994-02-03|2013-12-03 2022-05-21 23:18:29|MONTHLY|03588|17764|/equities/finatis|CACALL|S|0|R|4|438|1985-12-03|2022-05-03|47.92|24.4|-49%|0.269540045767|437|64.4611642938|10.2475194508|73.913|-34.107|2021-02-03|1992-11-03|0|0|0|0|0|0|165.85|15.9|2007-06-03|2020-11-03 2022-05-21 23:18:29|MONTHLY|03589|17765|/equities/fipp|CACALL|S|0|R|4|433|1985-01-03|2022-05-03|0.7223|0.146|-80%|2.27827777778|432|0.879705003379|18.2653287037|262.317|-68.75|2007-05-03|2011-11-03|0|0|0|0|0|0|4.5652|0.05|2007-05-03|2014-11-03 2022-05-21 23:18:30|MONTHLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|108|2013-06-03|2022-05-03|16.3|45.08|177%|1.57294392523|107|53.7400926131|16.6762803738|33.739|-42.461|2014-02-03|2020-03-03|0|0|0|0|0|0|106.6|14.27|2018-01-03|2013-07-03 2022-05-21 23:18:31|MONTHLY|03591|17767|/equities/fonciere-7-invest|CACALL|S|0|R|4|223|1998-10-03|2022-05-03|1.925|0.805|-58%|12.8191306306|222|1.24959641194|18.6246666667|1031.25|-92.715|2012-09-03|2012-07-03|0|0|0|0|0|0|9.8|0.1|2011-07-03|2012-07-03 2022-05-21 23:18:32|MONTHLY|03592|17768|/equities/fonciere-atland|CACALL|S|0|R|4|363|1991-03-03|2022-05-03|60.38|42.6|-29%|0.717580110497|362|36.550408697|8.56115745856|106.035|-80.806|2005-11-03|2010-09-03|0|0|0|0|0|0|115|9.2321|2006-03-03|2012-10-03 2022-05-21 23:18:32|MONTHLY|03593|17769|/equities/fonciere-euris|CACALL|S|0|R|4|449|1985-01-03|2022-05-03|42.864|8.5|-80%|0.0413660714286|448|55.9713319171|10.2835602679|40.352|-59.88|1993-04-03|2019-05-03|0|0|0|0|0|0|154|6.95|2001-07-03|2020-09-03 2022-05-21 23:18:33|MONTHLY|03594|17770|/equities/fonciere-inea|CACALL|S|0|R|4|186|2006-12-03|2022-05-03|39.5|46|16%|0.164664864865|185|36.3129504112|5.9388|15.028|-19.355|2009-03-03|2008-09-03|0|0|0|0|0|0|48.9|20|2022-01-03|2008-10-03 2022-05-21 23:18:33|MONTHLY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|0|R|4|449|1985-01-03|2022-05-03|9.909|86.6|774%|0.796533482143|448|37.1936436485|10.0836584821|51.605|-33.569|1994-12-03|1995-01-03|0|0|0|0|0|0|93.6|20.7|2021-08-03|2009-03-03 2022-05-21 23:18:34|MONTHLY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|0|R|4|348|1991-04-03|2022-05-03|4.2766|0.0276|-99%|18.0935389049|347|5.30458993838|29.7970028818|4800|-99|2012-08-03|2012-07-03|0|0|0|0|0|0|75.2631|0.01|2002-01-03|2012-07-03 2022-05-21 23:18:35|MONTHLY|03597|17775|/equities/fonciere-volta|CACALL|S|0|R|4|313|1996-01-03|2022-05-03|37.384|7.5|-80%|0.459118589744|312|8.74949816698|15.0146057692|65.116|-48.275|2013-01-03|1997-10-03|0|0|0|0|0|0|54.959|2.892|1996-10-03|1999-04-03 2022-05-21 23:18:35|MONTHLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|0|R|4|344|1985-01-03|2022-05-03|7.01|575|8103%|2.08556559767|343|225.078604846|8.92541399417|60.194|-33.993|2003-10-03|2005-01-03|0|0|0|0|0|0|1144|73.33|2016-01-03|1997-07-03 2022-05-21 23:18:36|MONTHLY|03599|17777|/equities/frey|CACALL|S|0|R|4|170|2008-04-03|2022-05-03|16.919|33.8|100%|0.53749704142|169|22.993629349|5.35119526627|25|-15.417|2014-02-03|2011-07-03|0|0|0|0|0|0|36.2|12.1372|2020-01-03|2012-01-03 2022-05-21 23:18:36|MONTHLY|03600|17778|/equities/fromagerie-bel|CACALL|S|0|R|4|445|1985-01-03|2022-01-03|32.38|550|1599%|0.878268018018|444|179.014584526|9.57795945946|34.534|-20.422|1988-02-03|1990-08-03|0|0|0|0|0|0|625.99|72.4|2017-07-03|2000-12-03 2022-05-21 23:18:38|MONTHLY|03601|17721|/equities/cie-marocaine|CACALL|S|0|R|4|444|1985-01-03|2022-05-03|6.403|13.4|109%|1.0993476298|443|22.9398877857|10.4833860045|168.148|-75.262|2015-12-03|2008-12-03|0|0|0|0|0|0|84.89|6.6536|2007-07-03|2015-02-03 2022-05-21 23:18:38|MONTHLY|03602|7709|/equities/gaumant|CACALL|S|0|R|4|448|1985-01-03|2022-05-03|31.64|108|241%|0.679803131991|447|55.6156473671|11.9199753915|42.641|-35.161|1993-02-03|2001-04-03|0|0|0|0|0|0|154|22.9|2018-06-03|2001-09-03 2022-05-21 23:18:39|MONTHLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|100|2014-02-03|2022-05-03|47|124|164%|1.30157575758|99|59.2622001076|13.8577979798|28.182|-17.131|2016-12-03|2016-02-03|0|0|0|0|0|0|126.3|21.66|2022-05-03|2016-02-03 2022-05-21 23:18:39|MONTHLY|03604|17779|/equities/gea|CACALL|S|0|R|4|335|1994-07-03|2022-05-03|21.34|88|312%|0.782910179641|334|48.0147761445|11.9287065868|32.95|-23.712|2011-01-03|1998-09-03|0|0|0|0|0|0|120|8.4|2020-08-03|2008-01-03 2022-05-21 23:18:40|MONTHLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|0|R|4|449|1985-01-03|2022-05-03|21.34|105.6|395%|0.630580357143|448|69.6283352986|9.78699776786|44.342|-35.492|2009-04-03|2009-02-03|0|0|0|0|0|0|183.6|25.23|2020-02-03|2009-03-03 2022-05-21 23:18:41|MONTHLY|03606|17649|/equities/generix-sa|CACALL|S|0|R|4|287|1998-07-03|2022-05-03|17.226|9.54|-45%|1.0200979021|286|5.19719778868|21.2194265734|71.496|-52.381|2004-02-03|2004-07-03|0|0|0|0|0|0|52.269|0.5376|2000-03-03|2011-09-03 2022-05-21 23:18:42|MONTHLY|03607|976469|/equities/geneuro-sa|CACALL|S|0|R|4|74|2016-04-03|2022-05-03|10.64|3.12|-71%|-0.0647671232877|73|5.0712162224|23.5813835616|69.136|-58.153|2017-10-03|2017-08-03|0|0|0|0|0|0|13.72|2|2016-04-03|2020-03-03 2022-05-21 23:18:42|MONTHLY|03608|19720|/equities/genfit-sa|CACALL|S|0|R|4|186|2006-12-03|2022-05-03|14.416|3.392|-76%|1.08718918919|185|13.9494277188|24.8987891892|116.132|-75.92|2014-01-03|2020-05-03|0|0|0|0|0|0|68.5277|1.1341|2015-02-03|2011-11-03 2022-05-21 23:18:42|MONTHLY|03609|943363|/equities/genomicvision|CACALL|S|0|R|4|98|2014-04-03|2022-05-03|13.56|0.0998|-99%|-0.691742268041|97|4.28847858538|35.8272371134|287.205|-38.636|2020-10-03|2019-06-03|0|0|0|0|0|0|17.65|0.078|2014-04-03|2019-07-03 2022-05-21 23:18:43|MONTHLY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|0|R|4|71|2016-07-03|2022-05-03|8|2.1|-74%|1.05035714286|70|4.67833802566|31.4449571429|119.911|-44.107|2019-12-03|2018-04-03|0|0|0|0|0|0|10.82|0.862|2016-09-03|2019-10-03 2022-05-21 23:18:44|MONTHLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|179|2007-07-03|2022-05-03|11.587|18.26|58%|0.682387640449|178|9.71435196173|13.3150955056|62.657|-35.851|2009-09-03|2008-10-03|0|0|0|0|0|0|25.492|2.65|2007-07-03|2009-02-03 2022-05-21 23:18:45|MONTHLY|03612|7573|/equities/gl-events|CACALL|S|0|R|4|283|1998-11-03|2022-05-03|5.25|17.92|241%|1.10610638298|282|19.1589993453|15.6639361702|74.582|-54.08|2001-12-03|2001-09-03|0|0|0|0|0|0|52|4.19|2007-11-03|1999-05-03 2022-05-21 23:18:45|MONTHLY|03613|17899|/equities/graines-voltz|CACALL|S|0|R|4|283|1998-11-03|2022-05-03|11.434|162.5|1321%|1.51563829787|282|27.997318037|13.5375425532|82.407|-31.193|2009-04-03|2009-01-03|0|0|0|0|0|0|180|4.46|2022-01-03|2002-08-03 2022-05-21 23:18:46|MONTHLY|03614|7162|/equities/groupe-crit|CACALL|S|0|R|4|279|1999-03-03|2022-05-03|5.94|63.6|971%|1.686|278|34.9192113654|16.9854028777|87.752|-52.632|2000-02-03|2002-09-03|0|0|0|0|0|0|95|5.51|2018-04-03|1999-03-03 2022-05-21 23:18:46|MONTHLY|03615|7214|/equities/flo-groupe|CACALL|S|0|R|4|289|1998-05-03|2022-05-03|508.5769|16|-97%|-0.404673611111|288|111.85517645|19.07290625|72.63|-41.732|2017-06-03|2001-09-03|0|0|0|0|0|0|512.8506|0.1545|1998-05-03|2021-10-03 2022-05-21 23:18:47|MONTHLY|03616|17650|/equities/groupe-gorge|CACALL|S|0|R|4|292|1998-02-03|2022-05-03|8.839|18.1|105%|0.960886597938|291|11.7819178255|16.5254948454|91.86|-29.398|2013-12-03|2008-09-03|0|0|0|0|0|0|27.44|1.454|2015-06-03|2002-10-03 2022-05-21 23:18:48|MONTHLY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|0|R|4|375|1991-03-03|2022-05-03|32.014|25.205|-21%|0.259090909091|374|16.3724186541|8.30333957219|60.12|-32.102|1995-12-03|1997-05-03|0|0|0|0|0|0|34.301|6.41|1991-04-03|1997-09-03 2022-05-21 23:18:48|MONTHLY|03618|17780|/equities/groupe-j.a.j|CACALL|S|0|R|4|261|1998-06-03|2022-05-03|8.594|1.63|-81%|0.389023076923|260|2.75597318093|17.7079384615|74.468|-38.393|2009-08-03|2020-03-03|0|0|0|0|0|0|9.25|0.37|1998-07-03|2009-07-03 2022-05-21 23:18:49|MONTHLY|03619|7529|/equities/groupe-open|CACALL|S|0|R|4|288|1998-05-03|2022-04-03|5.542|33.5|504%|1.54785017422|287|11.3329965042|17.6269860627|75.445|-41.569|2000-01-03|2020-03-03|0|0|0|0|0|0|37.95|2.572|2018-03-03|2001-10-03 2022-05-21 23:18:49|MONTHLY|03620|7108|/equities/groupes-partouche|CACALL|S|0|R|4|327|1995-03-03|2022-05-03|46.071|19.15|-58%|0.390469325153|326|65.7240613477|16.7262453988|49.164|-35.433|1996-02-03|2008-10-03|0|0|0|0|0|0|203.123|7.3318|2004-05-03|2013-12-03 2022-05-21 23:18:51|MONTHLY|03621|17651|/equities/pizzorno-environnement|CACALL|S|0|R|4|203|2005-07-03|2022-05-03|33.75|46|36%|0.563693069307|202|20.8189163091|12.3132871287|34.545|-32.844|2020-04-03|2008-01-03|0|0|0|0|0|0|47.6|7.2|2022-05-03|2012-06-03 2022-05-21 23:18:51|MONTHLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|449|1985-01-03|2022-05-03|3.61|101|2698%|1.12341517857|448|46.6010896899|13.2021473214|39.786|-30.866|2001-10-03|1999-01-03|0|0|0|0|0|0|159.9091|11.85|2018-01-03|2001-09-03 2022-05-21 23:18:52|MONTHLY|03623|17746|/equities/emme|CACALL|S|0|R|4|266|2000-04-03|2022-05-03|9|2.805|-69%|1.69185660377|265|4.12086842248|20.8975962264|187.129|-45.223|2014-02-03|2003-02-03|0|0|0|0|0|0|11.976|0.606|2007-02-03|2009-04-03 2022-05-21 23:18:52|MONTHLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|437|1986-01-03|2022-05-03|7.2|23.8|231%|0.710286697248|436|22.8404233232|13.7086834862|53.564|-27.059|2015-07-03|1987-12-03|0|0|0|0|0|0|90.64|3.75|2017-03-03|1999-02-03 2022-05-21 23:18:53|MONTHLY|03625|17781|/equities/guillemot-corp|CACALL|S|0|R|4|282|1998-12-03|2022-05-03|28.2756|12.94|-54%|1.2051886121|281|7.06625995357|24.4441174377|126.667|-54.595|2002-11-03|2002-07-03|0|0|0|0|0|0|76.3802|0.58|2000-03-03|2013-04-03 2022-05-21 23:18:54|MONTHLY|03626|7032|/equities/haulotte-groupe|CACALL|S|0|R|4|282|1998-12-03|2022-05-03|1.448|3.85|166%|1.44080071174|281|10.6301798926|21.2536263345|89.785|-34.534|2000-01-03|2012-05-03|0|0|0|0|0|0|33.78|1.25|2007-07-03|1999-01-03 2022-05-21 23:18:55|MONTHLY|03627|7693|/equities/maisons-france|CACALL|S|0|R|4|265|2000-05-03|2022-05-03|5.5|28.7|422%|1.08528030303|264|30.6650567019|14.2658598485|37.323|-31.194|2003-10-03|2020-03-03|0|0|0|0|0|0|69.64|3.6|2007-06-03|2001-10-03 2022-05-21 23:18:55|MONTHLY|03628|7202|/equities/highco|CACALL|S|0|R|4|314|1996-04-03|2022-05-03|10.161|5.32|-48%|0.622923322684|313|7.80524520813|16.6212811502|107.794|-52.794|2000-02-03|2006-08-03|0|0|0|0|0|0|45.424|2.055|2000-03-03|2014-10-03 2022-05-21 23:18:56|MONTHLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|0|R|4|287|1998-07-03|2022-05-03|7.013|14|100%|1.01857692308|286|7.73891290804|13.9101013986|103.994|-49.749|2000-02-03|2020-03-03|0|0|0|0|0|0|17.98|3.49|2000-02-03|2002-10-03 2022-05-21 23:18:56|MONTHLY|03630|17787|/equities/hotels-de-paris|CACALL|S|0|R|4|256|2001-02-03|2022-05-03|13.8|1.63|-88%|-0.178443137255|255|4.77109374758|16.1083372549|52.747|-38.929|2017-12-03|2020-09-03|0|0|0|0|0|0|15.3|1.22|2001-02-03|2016-08-03 2022-05-21 23:18:57|MONTHLY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|0|R|4|12|2021-06-03|2022-05-03|31.6|29.1|-8%|-0.223272727273|11|29.2625002861|14.4138181818|28.77|-11.424|2022-03-03|2022-02-03|0|0|0|0|0|0|35.2|24.8|2022-03-03|2022-02-03 2022-05-21 23:18:58|MONTHLY|03632|1175169|/equities/ippo|CACALL|S|0|R|4|11|2021-07-03|2022-05-03|9.8|10.5|7%|0.7149|10|9.8618182269|3.5774|5.528|-2.703|2022-05-03|2021-10-03|0|0|0|0|0|0|10.5|9.22|2022-05-03|2021-08-03 2022-05-21 23:18:58|MONTHLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|449|1985-01-03|2022-05-03|4.37|56.15|1185%|1.040015625|448|51.1263697259|11.5864107143|51.97|-30.066|1985-12-03|1987-10-03|0|0|0|0|0|0|145|16.72|2007-06-03|1997-12-03 2022-05-21 23:18:59|MONTHLY|03634|40319|/equities/id-logistics-sas|CACALL|S|0|R|4|122|2012-04-03|2022-05-03|21.29|270.5|1171%|2.46417355372|121|135.710819917|12.9566363636|27.652|-18.288|2019-01-03|2016-01-03|0|0|0|0|0|0|370|19.29|2022-01-03|2012-07-03 2022-05-21 23:18:59|MONTHLY|03635|17789|/equities/idi|CACALL|S|0|R|4|365|1991-06-03|2022-05-03|2.618|55.2|2008%|1.34331868132|364|18.8413770934|8.01279945055|120.336|-40.766|2000-05-03|2004-09-03|0|0|0|0|0|0|59|3.075|2022-04-03|1997-12-03 2022-05-21 23:19:00|MONTHLY|03636|17790|/equities/ige-plus-xao|CACALL|S|0|R|4|303|1997-03-03|2022-05-03|11.28|210|1762%|1.45399337748|302|56.2490758479|11.5916655629|71.053|-25.556|1999-12-03|1998-09-03|0|0|0|0|0|0|264|2.47|2021-08-03|1997-12-03 2022-05-21 23:19:01|MONTHLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|449|1985-01-03|2022-05-03|2.67|33.5|1155%|0.9824375|448|34.4543541301|13.9483080357|34.535|-34.664|1988-09-03|2020-03-03|0|0|0|0|0|0|87.8|16.26|2018-02-03|1998-09-03 2022-05-21 23:19:01|MONTHLY|03638|17791|/equities/immob.-dassault|CACALL|S|0|R|4|449|1985-01-03|2022-05-03|4.84|61|1160%|0.80371875|448|21.566330846|7.96039285714|30.685|-29.48|2006-04-03|2020-03-03|0|0|0|0|0|0|99.5|8.12|2020-02-03|1998-07-03 2022-05-21 23:19:02|MONTHLY|03639|17793|/equities/infotel|CACALL|S|0|R|4|281|1999-01-03|2022-05-03|5.37|51|850%|1.48673571429|280|19.7631601176|13.1715857143|142.473|-34.367|1999-11-03|2000-11-03|0|0|0|0|0|0|58.7|2.1|2022-01-03|2002-10-03 2022-05-21 23:19:03|MONTHLY|03640|17795|/equities/innate-pharma|CACALL|S|0|R|4|187|2006-11-03|2022-05-03|5|2.906|-42%|1.24568817204|186|5.35116042173|23.8053870968|96.667|-47.436|2013-11-03|2017-11-03|0|0|0|0|0|0|17.85|1.06|2015-04-03|2008-10-03 2022-05-21 23:19:04|MONTHLY|03641|7175|/equities/inter-parfums|CACALL|S|0|R|4|337|1994-03-03|2022-05-03|1.48|45.4|2968%|1.45808630952|336|12.9178471302|14.0163988095|44.755|-32.234|1997-07-03|2002-07-03|0|0|0|0|0|0|75.2|1.42|2022-01-03|1997-06-03 2022-05-21 23:19:04|MONTHLY|03642|17654|/equities/intexa-sa|CACALL|S|0|R|4|194|1998-07-03|2022-05-03|10.976|5|-54%|7.45739896373|193|5.11406699468|20.9317668394|479.13|-67.956|2014-01-03|2021-08-03|0|0|0|0|0|0|29|0.77|2011-01-03|2006-08-03 2022-05-21 23:19:05|MONTHLY|03643|996538|/equities/inventiva-sa|CACALL|S|0|R|4|64|2017-02-03|2022-05-03|8.3|9.04|9%|2.2313968254|63|7.51859376766|24.6606349206|180|-42.969|2020-06-03|2019-02-03|0|0|0|0|0|0|16.3|1.54|2021-01-03|2019-08-03 2022-05-21 23:19:05|MONTHLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|198|2005-12-03|2022-05-03|23.92|95.2|298%|1.08075634518|197|55.8538382752|13.3833045685|43.599|-27.662|2020-04-03|2010-06-03|0|0|0|0|0|0|155.95|17.5|2018-09-03|2012-07-03 2022-05-21 23:19:06|MONTHLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|275|1999-07-03|2022-05-03|8.57|44.65|421%|1.05028832117|274|24.1889191992|15.1812773723|55.473|-31.777|2000-02-03|2020-03-03|0|0|0|0|0|0|48.65|8.19|2022-04-03|2003-03-03 2022-05-21 23:19:07|MONTHLY|03646|17800|/equities/itesoft|CACALL|S|0|R|4|256|2001-02-03|2022-05-03|6.95|4|-42%|0.405607843137|255|2.82863281225|17.1114745098|48.75|-45.337|2002-10-03|2001-05-03|0|0|0|0|0|0|8.17|0.8|2001-02-03|2002-09-03 2022-05-21 23:19:07|MONTHLY|03647|17802|/equities/jacques-bogart|CACALL|S|0|R|4|410|1986-03-03|2022-05-03|5.01|10.95|119%|0.83069193154|409|5.34967315502|13.4354841076|59.639|-39.545|2001-02-03|1998-12-03|0|0|0|0|0|0|14.71|1.11|2016-08-03|1998-12-03 2022-05-21 23:19:08|MONTHLY|03648|14169|/equities/jacquet-metal|CACALL|S|0|R|4|419|1987-06-03|2022-05-03|3.512|20|469%|1.01362679426|418|12.6562529714|15.3666220096|47.365|-32.835|1994-01-03|2020-03-03|0|0|0|0|0|0|38.82|3.4|2007-07-03|2003-03-03 2022-05-21 23:19:09|MONTHLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|252|2001-06-03|2022-05-03|15.8|18.84|19%|0.509693227092|251|21.7030754127|15.3822908367|42.189|-35.714|2020-11-03|2001-09-03|0|0|0|0|0|0|41|5.2|2015-07-03|2001-09-03 2022-05-21 23:19:09|MONTHLY|03650|7096|/equities/kaufman-broad|CACALL|S|0|R|4|268|2000-02-03|2022-05-03|10.99|27.35|149%|1.06395505618|267|25.4474626317|14.0995393258|161.791|-46.417|2009-04-03|2008-10-03|0|0|0|0|0|0|63.69|5.18|2007-05-03|2009-01-03 2022-05-21 23:19:10|MONTHLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|0|R|4|425|1987-01-03|2022-05-03|7.69|21.12|175%|0.529733490566|424|18.5229768775|10.7381816038|70.115|-34.974|2020-11-03|2020-03-03|0|0|0|0|0|0|53.4|5.93|2007-02-03|1997-10-03 2022-05-21 23:19:11|MONTHLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|187|2006-11-03|2022-05-03|35.92|19.57|-46%|0.00131182795699|186|24.2835253445|11.7140967742|23.588|-31.293|2008-11-03|2020-03-03|0|0|0|0|0|0|42.1737|10.3726|2020-02-03|2012-06-03 2022-05-21 23:19:11|MONTHLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|0|R|4|31|2019-11-03|2022-05-03|21.775|34.66|59%|1.88773333333|30|35.1309678478|13.8272|17.51|-15.926|2020-05-03|2020-03-03|0|0|0|0|0|0|51.7|18.3|2021-06-03|2020-03-03 2022-05-21 23:19:12|MONTHLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|0|R|4|72|2016-06-03|2022-05-03|21|51.6|146%|2.08794366197|71|19.639027675|17.9955915493|48.515|-26.174|2017-04-03|2016-10-03|0|0|0|0|0|0|56.6|8|2022-04-03|2018-11-03 2022-05-21 23:19:12|MONTHLY|03655|17809|/equities/lacroix|CACALL|S|0|R|4|355|1992-11-03|2022-05-03|13.851|36.6|164%|0.680192090395|354|17.3735596858|11.9083728814|54.418|-22.449|2005-01-03|2018-11-03|0|0|0|0|0|0|52.0794|5.048|2021-05-03|2002-06-03 2022-05-21 23:19:14|MONTHLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|429|1985-01-03|2022-05-03|6.17|24.98|305%|0.83798364486|428|19.5365026514|13.2794766355|56.879|-32.951|1987-06-03|2001-09-03|0|0|0|0|0|0|61.27|8.14|2000-03-03|2020-03-03 2022-05-21 23:19:14|MONTHLY|03657|7150|/equities/latecoere|CACALL|S|0|R|4|438|1985-09-03|2022-05-03|2.55|0.419|-84%|1.07851029748|437|2.57961246569|14.8199107551|414.286|-82.986|2010-01-03|2010-05-03|0|0|0|0|0|0|7.9|0.3665|2006-01-03|2022-03-03 2022-05-21 23:19:15|MONTHLY|03658|7292|/equities/laurent-perriere|CACALL|S|0|R|4|276|1999-06-03|2022-05-03|35.9|91.8|156%|0.625709090909|275|64.999673954|10.8072327273|22.222|-33.863|1999-11-03|2001-09-03|0|0|0|0|0|0|139.39|19.25|2007-10-03|2001-09-03 2022-05-21 23:19:15|MONTHLY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|0|R|4|318|1995-12-03|2022-05-03|31.94|86.6|171%|0.705100946372|317|71.3192295158|10.8302933754|26.44|-56.456|2008-11-03|2010-08-03|0|0|0|0|0|0|148.5|30.5|2018-04-03|2003-03-03 2022-05-21 23:19:16|MONTHLY|03660|17814|/equities/lebon|CACALL|S|0|R|4|449|1985-01-03|2022-05-03|46.24|83.8|81%|0.371600446429|448|75.2840135782|9.02101116071|35.315|-23.186|1991-02-03|1988-03-03|0|0|0|0|0|0|220|30.49|2018-06-03|1997-06-03 2022-05-21 23:19:17|MONTHLY|03661|7211|/equities/lectra|CACALL|S|0|R|4|375|1991-03-03|2022-05-03|4.829|34.75|620%|1.38062032086|374|8.83480802059|17.3861390374|82.976|-53.761|2000-02-03|2001-03-03|0|0|0|0|0|0|44.85|1.8|2022-03-03|2009-03-03 2022-05-21 23:19:18|MONTHLY|03662|7266|/equities/linedata-service|CACALL|S|0|R|4|265|2000-05-03|2022-05-03|17.996|41.4|130%|0.790382575758|264|22.005924789|14.5448863636|29.828|-36.25|2000-08-03|2008-11-03|0|0|0|0|0|0|57.97|3.3|2017-06-03|2009-02-03 2022-05-21 23:19:18|MONTHLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|395|1989-07-03|2022-05-03|1.76|20.2|1048%|1.27413451777|394|11.8676860592|15.2112436548|54.539|-42.908|2020-11-03|2001-09-03|0|0|0|0|0|0|47.575|2.21|2017-10-03|2002-10-03 2022-05-21 23:19:18|MONTHLY|03664|17812|/equities/le-noble-age|CACALL|S|0|R|4|192|2006-06-03|2022-05-03|9.9|36.45|268%|0.959376963351|191|27.6130728821|11.6803089005|26.126|-18.191|2013-09-03|2022-01-03|0|0|0|0|0|0|68.6|9.27|2017-06-03|2006-06-03 2022-05-21 23:19:19|MONTHLY|03665|17852|/equities/quantel|CACALL|S|0|R|4|297|1997-09-03|2022-05-03|11.846|19.46|64%|1.22184459459|296|8.05937895229|19.9698344595|182.222|-42.175|2014-02-03|2008-01-03|0|0|0|0|0|0|25.796|1.1154|2006-04-03|2013-12-03 2022-05-21 23:19:20|MONTHLY|03666|996153|/equities/lysogene-sa|CACALL|S|0|R|4|64|2017-02-03|2022-05-03|5.99|0.7|-88%|-1.72844444444|63|2.70604687743|27.0656031746|107.163|-35.693|2020-01-03|2018-04-03|0|0|0|0|0|0|7.49|0.63|2017-02-03|2022-05-03 2022-05-21 23:19:21|MONTHLY|03667|17829|/equities/mrm|CACALL|S|0|R|4|368|1991-03-03|2022-05-03|313.808|25|-92%|0.0729264305177|367|262.507349862|12.1560108992|59.867|-47.932|1996-08-03|2012-12-03|0|0|0|0|0|0|1443.515|1.33|1998-06-03|2022-04-03 2022-05-21 23:19:21|MONTHLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|73|2016-05-03|2022-05-03|18.03|16.84|-7%|0.605763888889|72|21.5631506214|17.1791944444|34.889|-34.011|2019-01-03|2020-03-03|0|0|0|0|0|0|39.75|5.35|2017-10-03|2020-03-03 2022-05-21 23:19:22|MONTHLY|03669|17817|/equities/malts-fco-belges|CACALL|S|0|R|4|448|1985-01-03|2022-05-03|50.92|505|892%|0.909196868009|447|181.085022415|9.60485011186|36.75|-27.23|1997-02-03|1987-05-03|0|0|0|0|0|0|900|50.2|2021-05-03|2003-03-03 2022-05-21 23:19:22|MONTHLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|449|1985-01-03|2022-05-03|0.84|20.2|2305%|1.40421651786|448|13.7741315946|16.1611875|73.402|-37.479|2009-04-03|2008-10-03|0|0|0|0|0|0|48.7|3.48|2007-07-03|2009-03-03 2022-05-21 23:19:24|MONTHLY|03671|7253|/equities/manultan|CACALL|S|0|R|4|441|1985-09-03|2022-05-03|4.1|71|1632%|1.19302045455|440|43.2833333929|13.958425|50.625|-34.832|1988-02-03|2000-04-03|0|0|0|0|0|0|164.4|17.25|2000-03-03|2002-10-03 2022-05-21 23:19:24|MONTHLY|03672|13175|/equities/belvedere|CACALL|S|0|R|4|303|1997-01-03|2022-05-03|25.39|1.365|-95%|0.753771523179|302|42.4114369567|23.6308344371|119.136|-72.69|2010-11-03|2000-10-03|0|0|0|0|0|0|196.67|0.6229|2006-12-03|2020-03-03 2022-05-21 23:19:25|MONTHLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|0|R|4|131|2011-07-03|2022-05-03|15.36|0.51|-97%|-1.36142307692|130|4.79941983942|24.8878461538|87.356|-36.782|2017-10-03|2018-02-03|0|0|0|0|0|0|18.7|0.371|2011-07-03|2022-03-03 2022-05-21 23:19:25|MONTHLY|03674|7068|/equities/maurel-prom|CACALL|S|0|R|4|449|1985-01-03|2022-05-03|0.31|4.375|1311%|1.53457142857|448|4.73101549863|15.9052924107|104.898|-58.696|1989-08-03|1989-10-03|0|0|0|0|0|0|18|0.78|2005-09-03|2000-12-03 2022-05-21 23:19:25|MONTHLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|99|2014-03-03|2022-05-03|10.08|16.53|64%|2.01065306122|98|9.96606059267|23.1245510204|132.082|-30.381|2020-06-03|2018-10-03|0|0|0|0|0|0|41.7|2.76|2021-01-03|2019-11-03 2022-05-21 23:19:27|MONTHLY|03676|7363|/equities/media-6|CACALL|S|0|R|4|288|1998-06-03|2022-05-03|15.611|11.1|-29%|0.415801393728|287|8.19897224175|14.1534529617|45.349|-29.63|2011-01-03|2012-08-03|0|0|0|0|0|0|17.532|3.5|1998-06-03|2013-08-03 2022-05-21 23:19:27|MONTHLY|03677|1096116|/equities/medincell-sa|CACALL|S|0|R|4|44|2018-10-03|2022-05-03|7|5.86|-16%|0.735744186047|43|8.16954547709|22.6918837209|77.013|-24.528|2020-04-03|2022-04-03|0|0|0|0|0|0|20|4.35|2020-04-03|2020-03-03 2022-05-21 23:19:28|MONTHLY|03678|17823|/equities/memscap|CACALL|S|0|R|4|195|2006-03-03|2022-05-03|22.035|1.155|-95%|-0.316046391753|194|3.94269383198|22.8089742268|96.886|-54.268|2012-01-03|2011-11-03|0|0|0|0|0|0|24.468|0.6036|2006-03-03|2011-11-03 2022-05-21 23:19:28|MONTHLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|200|2005-10-03|2022-05-03|12|8.685|-28%|0.162432160804|199|14.9046444464|11.4716281407|61.192|-36.651|2020-11-03|2020-03-03|0|0|0|0|0|0|24.56|3.89|2015-03-03|2020-10-03 2022-05-21 23:19:28|MONTHLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|448|1985-01-03|2022-05-03|3.9|31.5|708%|1.16252796421|447|26.5512834904|15.903704698|45.755|-36.981|2003-04-03|2020-03-03|0|0|0|0|0|0|83.73|11.09|1998-06-03|2016-02-03 2022-05-21 23:19:30|MONTHLY|03681|14170|/equities/metabolic-explorer|CACALL|S|0|R|4|182|2007-04-03|2022-05-03|10.58|4.71|-55%|0.928182320442|181|3.92637360489|23.2772596685|133.652|-45.714|2008-05-03|2015-11-03|0|0|0|0|0|0|11.9|0.921|2007-05-03|2020-03-03 2022-05-21 23:19:30|MONTHLY|03682|6946|/equities/m6-metropole|CACALL|S|0|R|4|332|1994-10-03|2022-05-03|4.95|15.44|212%|0.797250755287|331|18.6147981738|14.5004984894|50.459|-34.727|1999-12-03|2001-09-03|0|0|0|0|0|0|88|6.78|2000-03-03|1997-10-03 2022-05-21 23:19:31|MONTHLY|03683|17825|/equities/micropole|CACALL|S|0|R|4|261|2000-09-03|2022-05-03|13.156|1.242|-91%|-0.0780346153846|260|1.53875157123|19.8681884615|64.116|-53.198|2009-04-03|2001-09-03|0|0|0|0|0|0|16.221|0.3075|2000-09-03|2009-03-03 2022-05-21 23:19:31|MONTHLY|03684|17659|/equities/financiere-moncey|CACALL|S|0|R|4|446|1985-01-03|2022-05-03|61.41|6600|10647%|1.45274157303|445|2098.40560565|9.1820494382|50.232|-31.118|1986-04-03|1987-10-03|0|0|0|0|0|0|8200|358.41|2021-08-03|1997-12-03 2022-05-21 23:19:32|MONTHLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|188|2006-10-03|2022-05-03|31.349|98.6|215%|0.731342245989|187|44.8115605699|8.11261497326|26.027|-13.357|2019-03-03|2022-05-03|0|0|0|0|0|0|137|18.1658|2022-01-03|2010-07-03 2022-05-21 23:19:33|MONTHLY|03686|17830|/equities/musee-grevin|CACALL|S|0|R|4|441|1985-01-03|2022-03-03|19.66|66|236%|0.912602272727|440|48.3686848206|11.8385386364|100.939|-36.86|2005-02-03|2002-06-03|0|0|0|0|0|0|144.9|12.4|2005-03-03|2000-12-03 2022-05-21 23:19:34|MONTHLY|03687|1156934|/equities/nacon-sa|CACALL|S|0|R|4|27|2020-03-03|2022-05-03|4.43|5.81|31%|1.50930769231|26|5.94907407407|17.2079230769|25.536|-19.741|2020-07-03|2021-06-03|0|0|0|0|0|0|8.5|3.01|2021-02-03|2020-03-03 2022-05-21 23:19:34|MONTHLY|03688|40322|/equities/nanobiotix|CACALL|S|0|R|4|116|2012-10-03|2022-05-03|6.4095|5.14|-20%|1.47357391304|115|12.4680775445|21.8783565217|195.123|-24.386|2014-02-03|2014-10-03|0|0|0|0|0|0|30.2828|3.54|2014-02-03|2020-03-03 2022-05-21 23:19:34|MONTHLY|03689|1088763|/equities/navya|CACALL|S|0|R|4|47|2018-07-03|2022-05-03|7.26|1.425|-80%|0.852173913043|46|2.1666319104|40.1815652174|164.336|-53.146|2020-07-03|2019-07-03|0|0|0|0|0|0|8|0.471|2018-07-03|2019-08-03 2022-05-21 23:19:35|MONTHLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|44|2018-10-03|2022-05-03|16.8439|39.2|133%|2.44237209302|43|31.91355909|17.4770930233|24.096|-17.662|2019-12-03|2022-01-03|0|0|0|0|0|0|64.7983|15.7394|2021-01-03|2018-10-03 2022-05-21 23:19:36|MONTHLY|03691|17833|/equities/neurones|CACALL|S|0|R|4|265|2000-05-03|2022-05-03|8.81|36.9|319%|0.858007575758|264|12.2430943372|12.4877992424|32.698|-43.099|2000-12-03|2000-10-03|0|0|0|0|0|0|38.3|1.95|2022-01-03|2002-10-03 2022-05-21 23:19:37|MONTHLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|252|2001-06-03|2022-05-03|25.44|82.85|226%|1.16842629482|251|43.2470390986|17.5261752988|46.898|-42.946|2003-04-03|2001-09-03|0|0|0|0|0|0|118.21|8.17|2007-07-03|2002-10-03 2022-05-21 23:19:37|MONTHLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|212|2004-10-03|2022-05-03|18.69|30|61%|0.814360189573|211|35.6999762935|14.9564028436|53.354|-39.337|2009-04-03|2008-10-03|0|0|0|0|0|0|71.6|5.31|2007-02-03|2008-10-03 2022-05-21 23:19:38|MONTHLY|03694|994269|/equities/nexstage-am-sas|CACALL|S|0|R|4|66|2016-12-03|2022-05-03|107.0445|87.5|-18%|-0.246661538462|65|94.9736555851|4.97283076923|9.554|-10.714|2020-09-03|2020-03-03|0|0|0|0|0|0|111|74.5|2017-10-03|2020-08-03 2022-05-21 23:19:38|MONTHLY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|0|R|4|86|2015-04-03|2022-05-03|6.5221|12.06|85%|1.90410588235|85|9.83786302666|22.0153647059|50.138|-29.872|2020-07-03|2020-09-03|0|0|0|0|0|0|23.2|3.3801|2021-02-03|2016-06-03 2022-05-21 23:19:39|MONTHLY|03696|6972|/equities/nicox|CACALL|S|0|R|4|271|1999-11-03|2022-05-03|33.654|1.852|-94%|1.10657777778|270|27.2176346638|25.0252851852|234.994|-85.75|2006-03-03|2003-02-03|0|0|0|0|0|0|181.731|1.65|2000-03-03|2022-04-03 2022-05-21 23:19:40|MONTHLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|0|R|4|79|2015-11-03|2022-05-03|6.82|4.602|-33%|-0.0284358974359|78|4.58969620512|14.9817692308|27.157|-29.075|2021-01-03|2019-10-03|0|0|0|0|0|0|7.15|2.0825|2015-12-03|2020-03-03 2022-05-21 23:19:40|MONTHLY|03698|1161787|/equities/nr-21-sa|CACALL|S|0|R|4|49|2010-01-03|2022-05-03|1.17|131|11097%|198.3035|48|114.49326527|21.674625|8962.5|-37.41|2011-04-03|2010-11-03|0|0|0|0|0|0|1750|0.85|2021-01-03|2010-11-03 2022-05-21 23:19:40|MONTHLY|03699|7109|/equities/nrj-group|CACALL|S|0|R|4|264|2000-06-03|2022-05-03|51|6.02|-88%|-0.390433460076|263|11.0516476414|13.3634372624|39.333|-34.723|2001-04-03|2001-05-03|0|0|0|0|0|0|59.5|4.15|2000-07-03|2009-03-03 2022-05-21 23:19:41|MONTHLY|03700|17835|/equities/oeneo|CACALL|S|0|R|4|340|1994-02-03|2022-05-03|5.702|14.2|149%|0.941247787611|339|7.73879707105|15.5911946903|37.544|-44.519|2002-11-03|2002-09-03|0|0|0|0|0|0|28.192|0.62|2000-08-03|2009-03-03 2022-05-21 23:19:42|MONTHLY|03701|17836|/equities/olgroupe|CACALL|S|0|R|4|184|2007-02-03|2022-05-03|10.861|2.28|-79%|-0.369404371585|183|3.36681748344|13.4553387978|46.614|-37.874|2015-01-03|2008-10-03|0|0|0|0|0|0|13.002|0.9651|2007-02-03|2013-04-03 2022-05-21 23:19:43|MONTHLY|03702|17837|/equities/orapi|CACALL|S|0|R|4|263|2000-07-03|2022-05-03|5.835|5.62|-4%|0.632022900763|262|9.36241284704|14.8769427481|100|-38.392|2020-01-03|2011-05-03|0|0|0|0|0|0|23.087|1.9714|2002-02-03|2019-12-03 2022-05-21 23:19:43|MONTHLY|03703|943319|/equities/orege|CACALL|S|0|R|4|170|2008-04-03|2022-05-03|2.2|0.7|-68%|-0.0127396449704|169|2.26774098628|16.2455207101|47.059|-30.811|2020-12-03|2008-10-03|0|0|0|0|0|0|6.0729|0.53|2014-06-03|2019-10-03 2022-05-21 23:19:44|MONTHLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|242|2002-04-03|2022-05-03|7.8|24.6|215%|0.833618257261|241|49.8200819354|12.0572655602|22.23|-55.959|2020-11-03|2022-01-03|0|0|0|0|0|0|129|4.46|2020-02-03|2002-09-03 2022-05-21 23:19:44|MONTHLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|0|R|4|87|2015-03-03|2022-05-03|10.6|6.84|-35%|0.49411627907|86|6.49735630518|21.9941046512|76.506|-33.135|2020-04-03|2017-06-03|0|0|0|0|0|0|15.8|2.7|2021-02-03|2018-12-03 2022-05-21 23:19:45|MONTHLY|03706|943370|/equities/ask|CACALL|S|0|R|4|95|2014-07-03|2022-05-03|253.75|26.6|-90%|-0.879382978723|94|51.454526319|23.261106383|76.724|-40.483|2016-10-03|2015-05-03|0|0|0|0|0|0|271.6|12.5|2014-07-03|2018-12-03 2022-05-21 23:19:46|MONTHLY|03707|17665|/equities/paref|CACALL|S|0|R|4|198|2005-12-03|2022-05-03|68.241|61.5|-10%|0.125492385787|197|58.0809974285|8.47351269036|21.483|-22.5|2017-02-03|2020-03-03|0|0|0|0|0|0|95|31.8456|2018-04-03|2012-11-03 2022-05-21 23:19:46|MONTHLY|03708|7159|/equities/parrot|CACALL|S|0|R|4|192|2006-06-03|2022-05-03|17.43|5.53|-68%|0.597078534031|191|11.9871911382|22.5217172775|45.194|-51.581|2021-01-03|2007-11-03|0|0|0|0|0|0|37.3201|1.432|2015-07-03|2018-11-03 2022-05-21 23:19:47|MONTHLY|03709|17844|/equities/passat|CACALL|S|0|R|4|295|1997-11-03|2022-05-03|5.721|5|-13%|0.618894557823|294|7.42329491033|15.1398061224|61.135|-36.506|2002-03-03|1998-09-03|0|0|0|0|0|0|18.44|1.522|2003-12-03|1999-04-03 2022-05-21 23:19:47|MONTHLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|0|R|4|267|1998-02-03|2022-05-03|277.305|19.2|-93%|0.709402255639|266|35.8703436923|15.4385789474|295.556|-62.821|2007-04-03|2005-05-03|0|0|0|0|0|0|305.813|4.59|1998-03-03|2005-05-03 2022-05-21 23:19:49|MONTHLY|03711|17666|/equities/pcas|CACALL|S|0|R|4|326|1995-04-03|2022-05-03|2.314|8.72|277%|0.983972307692|325|8.22380980575|15.7397415385|49.254|-31.282|2000-02-03|2009-02-03|0|0|0|0|0|0|20.97|1.15|2001-04-03|2009-02-03 2022-05-21 23:19:49|MONTHLY|03712|17846|/equities/perrier-industrie|CACALL|S|0|R|4|372|1991-03-03|2022-05-03|3.7|92|2386%|1.35249056604|371|20.2527822583|11.3350997305|60|-32.203|1996-11-03|1993-09-03|0|0|0|0|0|0|109.5|3.83|2022-01-03|1999-06-03 2022-05-21 23:19:50|MONTHLY|03713|17759|/equities/ffp|CACALL|S|0|R|4|375|1991-03-03|2022-05-03|15.836|103.4|553%|0.926173796791|374|53.2718932571|13.589|38.374|-36.918|1993-12-03|2020-03-03|0|0|0|0|0|0|134.2|15.836|2022-01-03|1997-07-03 2022-05-21 23:19:50|MONTHLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|260|2000-10-03|2022-05-03|4.1|80.7|1868%|1.48688803089|259|24.609253909|12.2329073359|38.144|-24.706|2001-11-03|2001-09-03|0|0|0|0|0|0|124.2|1.7|2021-01-03|2001-11-03 2022-05-21 23:19:50|MONTHLY|03715|6947|/equities/pierre-vacances|CACALL|S|0|R|4|276|1999-06-03|2022-05-03|24.2|6.18|-74%|0.295814545455|275|45.956775261|17.0332363636|52.335|-51.158|2020-11-03|2020-03-03|0|0|0|0|0|0|118.1|3.95|2007-07-03|2022-03-03 2022-05-21 23:19:52|MONTHLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|375|1991-03-03|2022-05-03|1.05|16.29|1451%|1.40294919786|374|9.41378877417|16.0868823529|52.941|-45.349|2009-04-03|2008-10-03|0|0|0|0|0|0|42.21|0.51|2018-05-03|2009-03-03 2022-05-21 23:19:52|MONTHLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|0|R|4|372|1991-06-03|2022-05-03|12.668|4.91|-61%|0.612269541779|371|13.6897332159|13.6551536388|90.865|-88.441|2020-11-03|2007-04-03|0|0|0|0|0|0|46.1|1.25|2000-09-03|2009-03-03 2022-05-21 23:19:53|MONTHLY|03718|945688|/equities/poxel-sa|CACALL|S|0|R|4|88|2015-02-03|2022-05-03|11.37|1.864|-84%|-0.642103448276|87|7.35924999145|24.7814482759|69.68|-37.644|2019-12-03|2022-02-03|0|0|0|0|0|0|17.74|1.68|2015-02-03|2022-05-03 2022-05-21 23:19:53|MONTHLY|03719|17849|/equities/precia|CACALL|S|0|R|4|375|1991-03-03|2022-05-03|51.07|33|-35%|0.592409090909|374|24.180493295|10.1766069519|47.746|-91.033|1998-01-03|2011-08-03|0|0|0|0|0|0|64|4.701|2011-05-03|2011-09-03 2022-05-21 23:19:54|MONTHLY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|0|R|4|258|2000-09-03|2022-05-03|14.291|0.138|-99%|-0.654529182879|257|0.999803278711|23.3830038911|81.868|-42.866|2009-04-03|2001-04-03|0|0|0|0|0|0|18.586|0.08|2000-11-03|2020-03-03 2022-05-21 23:19:55|MONTHLY|03721|1009128|/equities/prodways-sas|CACALL|S|0|R|4|61|2017-05-03|2022-05-03|6.38|2.685|-58%|-0.810383333333|60|3.21885245354|19.2969166667|26.87|-27.753|2020-12-03|2020-03-03|0|0|0|0|0|0|7.69|1.43|2017-05-03|2020-09-03 2022-05-21 23:19:55|MONTHLY|03722|17667|/equities/prologue-software|CACALL|S|0|R|4|258|1998-07-03|2022-05-03|499.791|0.279|-100%|-0.72179766537|257|119.831837452|27.2519844358|109.529|-84.357|2000-08-03|2007-01-03|0|0|0|0|0|0|3328.968|0.15|2000-03-03|2020-03-03 2022-05-21 23:19:56|MONTHLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|280|1999-02-03|2022-05-03|14.5|18.82|30%|0.469921146953|279|44.4923246724|14.5817060932|33.601|-28.222|2020-11-03|2000-10-03|0|0|0|0|0|0|117.44|9.615|2007-06-03|2020-09-03 2022-05-21 23:19:56|MONTHLY|03724|6996|/equities/rallye|CACALL|S|0|R|4|374|1991-03-03|2022-05-03|91.7|3.64|-96%|-0.107600536193|373|32.4985027479|15.1987104558|72.059|-60.694|2019-06-03|2019-05-03|0|0|0|0|0|0|91.7|2.8|1991-03-03|2019-05-03 2022-05-21 23:19:57|MONTHLY|03725|7659|/equities/general-sante|CACALL|S|0|R|4|251|2001-06-03|2022-05-03|16.881|23.9|42%|0.457456|250|14.8805592886|12.103012|36.583|-35.257|2008-11-03|2008-09-03|0|0|0|0|0|0|33.03|6.494|2006-12-03|2008-10-03 2022-05-21 23:19:58|MONTHLY|03726|7079|/equities/recylex|CACALL|S|0|R|4|391|1985-01-03|2020-05-03|10.443|1.848|-82%|2.67941794872|390|8.69074681645|24.5502128205|700|-67.797|2006-02-03|2003-02-03|0|0|0|0|0|0|43.905|0.14|1989-09-03|2003-03-03 2022-05-21 23:19:59|MONTHLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|406|1988-08-03|2022-05-03|39.64|166.6|320%|0.716318518519|405|54.6098522318|13.1882641975|46.137|-34.092|2000-06-03|2001-09-03|0|0|0|0|0|0|217.2|10.52|2021-11-03|1998-10-03 2022-05-21 23:19:59|MONTHLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|15.81|18.735|19%|0.678475138122|181|12.8298010093|16.3278342541|44.622|-38.919|2009-04-03|2020-03-03|0|0|0|0|0|0|21.96|3.56|2022-01-03|2009-03-03 2022-05-21 23:20:00|MONTHLY|03729|7305|/equities/robertet|CACALL|S|0|R|4|449|1985-01-03|2022-05-03|19.44|852|4283%|1.14772544643|448|169.024432057|10.6514620536|31.29|-30.399|1991-03-03|1990-09-03|0|0|0|0|0|0|1068|26.75|2020-02-03|1999-02-03 2022-05-21 23:20:00|MONTHLY|03730|1084836|/equities/roche-bobois|CACALL|S|0|R|4|47|2018-07-03|2022-05-03|23.2|33.1|43%|1.20504347826|46|22.0446807374|14.6981304348|32.432|-19.492|2021-10-03|2020-03-03|0|0|0|0|0|0|41.9|12.5|2021-10-03|2020-03-03 2022-05-21 23:20:02|MONTHLY|03731|17841|/equities/paris-orleans|CACALL|S|0|R|4|449|1985-01-03|2022-05-03|2.394|36.65|1431%|0.860529017857|448|14.4273229144|9.85204910714|38.754|-30.558|1986-04-03|1987-10-03|0|0|0|0|0|0|42|3.811|2022-01-03|1997-12-03 2022-05-21 23:20:02|MONTHLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|449|1985-01-03|2022-05-03|4.99|26.33|428%|0.752551339286|448|19.387714609|11.22728125|76.512|-52.359|1988-02-03|2007-06-03|0|0|0|0|0|0|65.6|8.03|2018-05-03|1998-10-03 2022-05-21 23:20:03|MONTHLY|03733|17857|/equities/sabeton|CACALL|S|0|R|4|375|1991-03-03|2022-05-03|8.171|18|120%|0.568542780749|374|14.2261893145|9.21717647059|70.457|-52.594|1995-05-03|1995-09-03|0|0|0|0|0|0|30.6|8.9|2021-01-03|2003-04-03 2022-05-21 23:20:03|MONTHLY|03734|7538|/equities/samse|CACALL|S|0|R|4|273|1999-05-03|2022-05-03|27.38|204|645%|0.951422794118|272|87.5757911668|8.52461029412|26.569|-25.939|2011-01-03|2020-03-03|0|0|0|0|0|0|217|27.38|2021-09-03|1999-05-03 2022-05-21 23:20:04|MONTHLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|332|1994-10-03|2022-05-03|4.37|307.7|6941%|2.09702114804|331|51.5163137087|15.2345830816|45.661|-81.688|2000-02-03|2006-04-03|0|0|0|0|0|0|551|1.74|2021-09-03|2008-12-03 2022-05-21 23:20:05|MONTHLY|03736|7004|/equities/bongrain|CACALL|S|0|R|4|449|1985-01-03|2022-05-03|28.76|62.1|116%|0.424707589286|448|52.2088195486|10.865|22.495|-20.929|2008-02-03|2008-01-03|0|0|0|0|0|0|98.5|30.4|2007-07-03|2000-10-03 2022-05-21 23:20:06|MONTHLY|03737|17705|/equities/bois-scier-manche|CACALL|S|0|R|4|218|1996-05-03|2022-05-03|3.999|9.2|130%|0.722566820276|217|5.89517100032|9.95359447005|51.516|-27.098|2002-04-03|2005-10-03|0|0|0|0|0|0|11.338|2.38|2007-02-03|2008-12-03 2022-05-21 23:20:06|MONTHLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|0|R|4|449|1985-01-03|2022-05-03|16.37|25.4|55%|0.678738839286|448|47.5922605221|13.9425691964|79.14|-63.64|1989-08-03|2002-09-03|0|0|0|0|0|0|178.8|9.58|1998-07-03|2004-08-03 2022-05-21 23:20:07|MONTHLY|03739|7073|/equities/seche-environ|CACALL|S|0|R|4|295|1997-11-03|2022-05-03|28.8|66.5|131%|1.04557823129|294|52.064050946|16.4051462585|53.213|-43.224|2004-01-03|1998-09-03|0|0|0|0|0|0|148|19|2007-06-03|2014-12-03 2022-05-21 23:20:07|MONTHLY|03740|17862|/equities/selectirente-n|CACALL|S|0|R|4|188|2006-10-03|2022-05-03|43.09|97|125%|0.521844919786|187|61.7399469436|4.3663368984|23.571|-15.301|2018-10-03|2020-03-03|0|0|0|0|0|0|97|31|2022-03-03|2009-01-03 2022-05-21 23:20:08|MONTHLY|03741|943368|/equities/sergeferrari-g|CACALL|S|0|R|4|96|2014-06-03|2022-05-03|12.21|15.86|30%|0.698852631579|95|9.5472915719|14.1694105263|36.283|-28.364|2020-05-03|2020-03-03|0|0|0|0|0|0|19.78|3.3|2022-03-03|2020-03-03 2022-05-21 23:20:09|MONTHLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|217|2004-05-03|2022-05-03|6.6|8.588|30%|0.477259259259|216|16.4884378064|12.3607962963|18.25|-48.478|2008-04-03|2020-03-03|0|0|0|0|0|0|34.995|4.87|2015-04-03|2020-03-03 2022-05-21 23:20:09|MONTHLY|03743|17876|/equities/store-electronic|CACALL|S|0|R|4|196|2006-02-03|2022-05-03|16.11|83.3|417%|1.3192974359|195|20.7111224836|14.4198923077|39.811|-25.43|2020-12-03|2020-03-03|0|0|0|0|0|0|95.7|8.1|2022-03-03|2006-08-03 2022-05-21 23:20:10|MONTHLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|56|2017-10-03|2022-05-03|21.64|6.315|-71%|-1.10723636364|55|11.5286786088|24.3456181818|55.879|-38.863|2020-11-03|2020-03-03|0|0|0|0|0|0|25.495|2.945|2018-06-03|2020-03-03 2022-05-21 23:20:10|MONTHLY|03745|17889|/equities/tunn-prado-caren|CACALL|S|0|R|4|215|2004-07-03|2022-05-03|16.2|27.5|70%|0.473112149533|214|25.8802325049|8.76439252336|29.745|-26.135|2021-04-03|2017-01-03|0|0|0|0|0|0|42.5|13|2007-05-03|2020-10-03 2022-05-21 23:20:11|MONTHLY|03746|17776|/equities/francaise-casinos|CACALL|S|0|R|4|302|1997-03-03|2022-05-03|61.189|1.36|-98%|0.844990033223|301|5.49460596695|22.3372192691|266.333|-78.187|2006-02-03|2000-06-03|0|0|0|0|0|0|66.887|0.6|1997-05-03|2015-01-03 2022-05-21 23:20:12|MONTHLY|03747|17888|/equities/tour-eiffel|CACALL|S|0|R|4|445|1985-01-03|2022-05-03|37.768|25.7|-32%|0.351605855856|444|44.9870613248|11.8569324324|66.915|-39.463|2009-08-03|2009-02-03|0|0|0|0|0|0|142.351|12.554|2007-02-03|2009-02-03 2022-05-21 23:20:13|MONTHLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|449|1985-01-03|2022-05-03|3.67|71.28|1842%|0.974613839286|448|40.9417705955|11.7304665179|27.309|-34.214|1988-02-03|2002-09-03|0|0|0|0|0|0|123.6|17.95|2017-06-03|2003-03-03 2022-05-21 23:20:13|MONTHLY|03749|17867|/equities/soditech-ingenier|CACALL|S|0|R|4|258|2000-11-03|2022-05-03|11.5|0.9|-92%|1.63341245136|257|1.98829845518|26.3338910506|304.951|-58.333|2004-11-03|2002-10-03|0|0|0|0|0|0|12.9|0.32|2000-12-03|2014-10-03 2022-05-21 23:20:14|MONTHLY|03750|17871|/equities/sogeclair|CACALL|S|0|R|4|283|1998-11-03|2022-05-03|6.003|21.6|260%|1.48273404255|282|15.1673427466|16.9267446809|87.5|-55.966|1999-11-03|2002-09-03|0|0|0|0|0|0|53.6|1.228|2018-01-03|2002-10-03 2022-05-21 23:20:15|MONTHLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|280|1999-02-03|2022-05-03|1.743|167.85|9530%|6.85032258065|279|53.6593842268|25.9979032258|1236.43|-53.456|2007-01-03|2014-12-03|0|0|0|0|0|0|347.811|1.307|2007-01-03|1999-03-03 2022-05-21 23:20:15|MONTHLY|03752|7058|/equities/solocal|CACALL|S|0|R|4|215|2004-07-03|2022-05-03|217.949|0.9405|-100%|7.50256542056|214|168.46034246|23.0189392523|2132.004|-50.303|2010-11-03|2020-03-03|0|0|0|0|0|0|1237.0938|0.883|2010-11-03|2022-05-03 2022-05-21 23:20:16|MONTHLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|198|2005-12-03|2022-05-03|0.78|5.592|617%|2.44441116751|197|3.91272027083|18.0249390863|77.778|-81.119|2009-05-03|2008-10-03|0|0|0|0|0|0|19.94|0.26|2020-12-03|2009-03-03 2022-05-21 23:20:16|MONTHLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|0|R|4|425|1987-01-03|2022-05-03|20.5|88.5|332%|0.62620754717|424|68.1070373984|10.8207334906|37.504|-29.687|2020-11-03|1987-10-03|0|0|0|0|0|0|132.6117|38.81|2015-04-03|2009-03-03 2022-05-21 23:20:17|MONTHLY|03755|17873|/equities/somfy-sa|CACALL|S|0|R|4|449|1985-01-03|2022-05-03|23.41|134.4|474%|0.883127232143|448|57.5672823602|11.0987767857|38.149|-80.348|1988-02-03|2007-06-03|0|0|0|0|0|0|195.9|13.11|2007-05-03|2009-03-03 2022-05-21 23:20:18|MONTHLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|387|1990-03-03|2022-05-03|5.02|161.9|3125%|1.71665544041|386|54.2666084255|16.1085388601|84.63|-61.399|2000-02-03|2002-09-03|0|0|0|0|0|0|187.9|7.78|2018-06-03|2002-10-03 2022-05-21 23:20:19|MONTHLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|84|2015-06-03|2022-05-03|17.85|21.6|21%|0.806831325301|83|18.2219642458|14.2829879518|50.519|-46.773|2020-04-03|2020-03-03|0|0|0|0|0|0|27.4|7.805|2017-05-03|2020-03-03 2022-05-21 23:20:19|MONTHLY|03758|7380|/equities/sii|CACALL|S|0|R|4|272|1999-10-03|2022-05-03|4.714|46.35|883%|1.38311439114|271|10.6754007331|14.2248265683|55.39|-34.766|2000-02-03|2000-04-03|0|0|0|0|0|0|50.2|1.2|2021-12-03|2002-10-03 2022-05-21 23:20:20|MONTHLY|03759|17874|/equities/sqli|CACALL|S|0|R|4|263|2000-07-03|2022-05-03|72.347|29.5|-59%|0.584435114504|262|21.0744112753|18.8434045802|106.313|-43.056|2000-08-03|2002-09-03|0|0|0|0|0|0|153.914|2.371|2000-08-03|2002-10-03 2022-05-21 23:20:20|MONTHLY|03760|960709|/equities/srp-groupe-sa|CACALL|S|0|R|4|80|2015-10-03|2022-05-03|8.8044|1.541|-82%|-0.172860759494|79|4.41751227044|26.3124556962|66.246|-41.03|2018-01-03|2019-06-03|0|0|0|0|0|0|13.4315|0.2425|2017-05-03|2020-03-03 2022-05-21 23:20:22|MONTHLY|03761|17875|/equities/st-dupont|CACALL|S|0|R|4|302|1996-12-03|2022-05-03|1.9628|0.1345|-93%|0.543215946844|301|0.387811590109|21.9657342193|254.545|-51.98|2006-12-03|2006-03-03|0|0|0|0|0|0|2.2527|0.05|1997-02-03|2020-03-03 2022-05-21 23:20:22|MONTHLY|03762|7121|/equities/stef-tfe|CACALL|S|0|R|4|288|1998-06-03|2022-05-03|8.65|89.8|938%|1.07129268293|287|45.8864930703|9.87103484321|52.023|-17.922|1998-07-03|2009-01-03|0|0|0|0|0|0|115|7.8|2018-06-03|1999-03-03 2022-05-21 23:20:22|MONTHLY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|163|2008-07-03|2022-01-03|18.5|19.83|7%|0.320734567901|162|13.9562208199|11.2802345679|29.683|-35.042|2020-08-03|2020-03-03|0|0|0|0|0|0|20.15|7.814|2021-06-03|2012-11-03 2022-05-21 23:20:23|MONTHLY|03764|7127|/equities/sword-group|CACALL|S|0|R|4|243|2002-03-03|2022-05-03|9.55|39.1|309%|0.986256198347|242|22.1492678913|13.3415454545|30.597|-37.884|2003-12-03|2008-10-03|0|0|0|0|0|0|53.8|4|2022-04-03|2003-01-03 2022-05-21 23:20:23|MONTHLY|03765|7091|/equities/synergie|CACALL|S|0|R|4|449|1985-01-03|2022-05-03|0.704|34.4|4786%|1.667390625|448|11.3375969092|16.373640625|55.87|-45.359|1993-03-03|1987-10-03|0|0|0|0|0|0|54.5|2.54|2018-05-03|2003-03-03 2022-05-21 23:20:25|MONTHLY|03766|943267|/equities/tarkett|CACALL|S|0|R|4|103|2013-11-03|2022-05-03|28.9|13|-55%|-0.0284705882353|102|22.9984464831|17.3036176471|47.318|-41.13|2021-04-03|2020-03-03|0|0|0|0|0|0|44.99|7.53|2017-06-03|2020-03-03 2022-05-21 23:20:25|MONTHLY|03767|17880|/equities/tayninh|CACALL|S|0|R|4|319|1991-04-03|2022-04-03|1.139|1.44|26%|5.19671698113|318|1.48323511638|12.7827987421|839.49|-79.122|2003-04-03|2003-03-03|0|0|0|0|0|0|11.063|0.157|2006-11-03|2003-03-03 2022-05-21 23:20:26|MONTHLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|271|1999-11-03|2022-05-03|162.679|3.27|-98%|4.86270740741|270|96.5146558421|23.7628962963|1547.728|-62.014|2010-07-03|2020-02-03|0|0|0|0|0|0|616.667|1.1|2000-08-03|2020-10-03 2022-05-21 23:20:26|MONTHLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|16|2021-02-03|2022-05-03|10.685|11.755|10%|1.3412|15|11.988437593|18.9867333333|22.91|-25.508|2021-09-03|2022-02-03|0|0|0|0|0|0|15.08|8.444|2021-03-03|2022-03-03 2022-05-21 23:20:27|MONTHLY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|0|R|4|329|1994-10-03|2022-02-03|33.38|5.912|-82%|0.391481707317|328|26.4228399619|16.7400365854|52.989|-85.171|2020-11-03|1999-01-03|0|0|0|0|0|0|109.38|3.4705|1998-05-03|2020-10-03 2022-05-21 23:20:28|MONTHLY|03771|40327|/equities/televerbier-sa|CACALL|S|0|R|4|271|1999-07-03|2022-05-03|16.15|45.4|181%|0.588192592593|270|42.1572353743|7.51843333333|23.967|-23.077|2000-01-03|2020-03-03|0|0|0|0|0|0|75|15.72|2011-06-03|1999-07-03 2022-05-21 23:20:28|MONTHLY|03772|7069|/equities/tessi|CACALL|S|0|R|4|245|2001-07-03|2021-11-03|24.7|168.6|583%|1.18350819672|244|69.2222187665|11.7649836066|46.254|-34.513|2009-04-03|2020-03-03|0|0|0|0|0|0|170.704|11.71|2018-01-03|2003-03-03 2022-05-21 23:20:29|MONTHLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|419|1987-07-03|2022-05-03|2.746|7.51|173%|0.728789473684|418|13.4700407077|15.3151722488|44.444|-34.356|1999-12-03|2001-09-03|0|0|0|0|0|0|88.852|4.062|2000-03-03|2020-05-03 2022-05-21 23:20:29|MONTHLY|03774|7242|/equities/thermador-groupe|CACALL|S|0|R|4|375|1991-03-03|2022-05-03|8.33|91.9|1003%|0.880104278075|374|31.99851636|9.36013368984|25.416|-53.757|1992-05-03|2008-04-03|0|0|0|0|0|0|106.6|13.07|2022-01-03|1997-06-03 2022-05-21 23:20:30|MONTHLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|0|R|4|63|2017-03-03|2022-05-03|24.6314|21.15|-14%|0.0274516129032|62|23.0294362326|10.9828064516|26.455|-15.665|2020-11-03|2018-12-03|0|0|0|0|0|0|28.7069|15.1372|2018-04-03|2020-03-03 2022-05-21 23:20:31|MONTHLY|03776|17884|/equities/tipiak|CACALL|S|0|R|4|375|1991-03-03|2022-05-03|40.63|61|50%|0.347334224599|374|60.2321599833|8.08214438503|36.612|-20|2000-08-03|2000-09-03|0|0|0|0|0|0|98|30.2|2017-07-03|2000-03-03 2022-05-21 23:20:32|MONTHLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|0|R|4|35|2019-07-03|2022-05-03|18.2125|12.14|-33%|-0.614970588235|34|14.2457157135|13.7683235294|30.957|-29.036|2020-11-03|2020-02-03|0|0|0|0|0|0|18.7684|8.2244|2019-07-03|2020-03-03 2022-05-21 23:20:32|MONTHLY|03778|7160|/equities/tonnellerie|CACALL|S|0|R|4|281|1999-01-03|2022-05-03|16.8|30.4|81%|0.732414285714|280|21.6437011087|11.0677714286|26.682|-75.926|2015-07-03|2007-10-03|0|0|0|0|0|0|49.25|5.21|2018-02-03|2008-10-03 2022-05-21 23:20:32|MONTHLY|03779|40315|/equities/total-gabon-sa|CACALL|S|0|R|4|449|1985-01-03|2022-05-03|141.78|188.5|33%|0.495783482143|448|229.319643628|12.8783191964|56.146|-36.861|2000-08-03|2008-12-03|0|0|0|0|0|0|750|75|2006-04-03|1999-02-03 2022-05-21 23:20:33|MONTHLY|03780|17887|/equities/touax|CACALL|S|0|R|4|424|1987-01-03|2022-05-03|9.763|7.99|-18%|0.457184397163|423|14.2278584635|12.9096737589|58.966|-36.188|2020-11-03|2008-10-03|0|0|0|0|0|0|40.303|2.85|2007-07-03|2020-03-03 2022-05-21 23:20:34|MONTHLY|03781|7034|/equities/transgene|CACALL|S|0|R|4|291|1998-03-03|2022-05-03|44.111|2.34|-95%|0.432168965517|290|11.3393655794|23.3564413793|111.112|-50.95|2000-02-03|2002-09-03|0|0|0|0|0|0|105.637|0.81|2000-03-03|2020-03-03 2022-05-21 23:20:35|MONTHLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|291|1998-03-03|2022-05-03|3.09|115.3|3631%|2.02056896552|290|43.0739450315|18.1558103448|43.448|-36.506|2000-02-03|2008-07-03|0|0|0|0|0|0|193.9|2.32|2021-07-03|1998-10-03 2022-05-21 23:20:35|MONTHLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|311|1996-07-03|2022-05-03|2.459|47.75|1842%|2.02920645161|310|22.3028890052|19.837783871|87.281|-47.821|2000-02-03|2002-09-03|0|0|0|0|0|0|107.9|1.756|2018-07-03|2002-10-03 2022-05-21 23:20:36|MONTHLY|03784|17674|/equities/unibel|CACALL|S|0|R|4|441|1985-01-03|2022-05-03|21.1|1070|4971%|1.29689090909|440|312.429274886|8.81006363636|51.614|-27.995|1990-12-03|1987-10-03|0|0|0|0|0|0|1180|127|2022-02-03|2001-07-03 2022-05-21 23:20:36|MONTHLY|03785|7145|/equities/union-fin.-france|CACALL|S|0|R|4|417|1987-09-03|2022-05-03|21.95|19.7|-10%|0.315689903846|416|24.9050578042|11.893125|28.372|-26.519|1996-02-03|2002-07-03|0|0|0|0|0|0|54.8|14|2007-02-03|2020-05-03 2022-05-21 23:20:38|MONTHLY|03786|17892|/equities/union-tech-info|CACALL|S|0|R|4|271|1999-11-03|2022-05-03|3.3667|0.51|-85%|1.24571851852|270|1.8356073943|27.0469444444|151.815|-51.724|2000-01-03|2002-06-03|0|0|0|0|0|0|33.6833|0.25|2000-03-03|2003-03-03 2022-05-21 23:20:38|MONTHLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|0|R|4|449|1985-01-03|2022-05-03|2.19|18.83|760%|1.05956026786|448|17.3053116082|16.1381584821|42.779|-36.017|2009-04-03|2008-10-03|0|0|0|0|0|0|67.8|2.67|2017-05-03|2009-01-03 2022-05-21 23:20:39|MONTHLY|03788|408|/equities/vallourec|CACALL|S|0|R|4|449|1985-01-03|2022-05-03|35.863|13.595|-62%|1.20275|448|465.662608286|20.6952566964|135.24|-72.498|2020-11-03|2021-06-03|0|0|0|0|0|0|2924.7209|6.005|2007-06-03|2021-11-03 2022-05-21 23:20:39|MONTHLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|180|2007-06-03|2022-05-03|7.83|11.88|52%|1.45293296089|179|5.37620292107|21.2969106145|77.403|-51.273|2021-08-03|2008-01-03|0|0|0|0|0|0|29.7|1.784|2021-11-03|2020-03-03 2022-05-21 23:20:40|MONTHLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|32|2019-10-03|2022-05-03|26|24.52|-6%|0.38235483871|31|28.1343749762|15.5492258065|21.727|-28.73|2022-04-03|2020-03-03|0|0|0|0|0|0|36.01|19.26|2020-02-03|2020-04-03 2022-05-21 23:20:41|MONTHLY|03791|40320|/equities/inside-secure-sa|CACALL|S|0|R|4|124|2012-02-03|2022-05-03|8.7192|0.785|-91%|-0.814317073171|123|2.25577388367|24.3778373984|41.333|-41.45|2012-11-03|2012-05-03|0|0|0|0|0|0|8.9799|0.5843|2012-03-03|2016-01-03 2022-05-21 23:20:42|MONTHLY|03792|17896|/equities/vetoquinol|CACALL|S|0|R|4|187|2006-11-03|2022-05-03|23.06|126.8|450%|1.19782795699|186|44.1586631632|11.7401505376|23.077|-31.487|2009-04-03|2020-03-03|0|0|0|0|0|0|161|12|2021-11-03|2009-01-03 2022-05-21 23:20:42|MONTHLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|449|1985-01-03|2022-05-03|0.84|28.3|3269%|1.14825223214|448|30.6734075285|11.8004352679|54.955|-34.746|1987-01-03|2020-03-03|0|0|0|0|0|0|139|10.7|2007-05-03|1998-10-03 2022-05-21 23:20:42|MONTHLY|03794|7152|/equities/viel-et-cie|CACALL|S|0|R|4|402|1988-12-03|2022-05-03|1.785|5.78|224%|0.714925187032|401|3.06051741548|12.7784987531|69.045|-37.632|2000-01-03|2000-04-03|0|0|0|0|0|0|10.627|1.172|2000-03-03|1997-08-03 2022-05-21 23:20:43|MONTHLY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|343|1993-11-03|2022-05-03|15.15|42.9|183%|0.513675438596|342|44.1757142509|10.3429122807|30.137|-18.015|2020-05-03|2008-10-03|0|0|0|0|0|0|103.75|14.97|2008-05-03|2001-09-03 2022-05-21 23:20:44|MONTHLY|03796|6977|/equities/virbac|CACALL|S|0|R|4|444|1985-06-03|2022-05-03|7.66|358.5|4580%|1.29646726862|443|73.9428154209|12.8680677201|36.382|-37.78|1988-02-03|1987-10-03|0|0|0|0|0|0|448.5|11.38|2021-11-03|1999-04-03 2022-05-21 23:20:45|MONTHLY|03797|17897|/equities/visiodent|CACALL|S|0|R|4|276|1999-02-03|2022-01-03|4.1|3|-27%|1.02767272727|275|2.67344927269|20.3122945455|154.545|-35.789|2000-01-03|2001-06-03|0|0|0|0|0|0|18.44|0.81|2000-03-03|2013-06-03 2022-05-21 23:20:45|MONTHLY|03798|7177|/equities/cegereal|CACALL|S|0|R|4|195|2006-03-03|2022-05-03|32.15|32.2|0%|0.279417525773|194|29.3108335397|9.30665979381|30|-27.329|2018-04-03|2008-10-03|0|0|0|0|0|0|53.5144|12.2989|2018-04-03|2011-12-03 2022-05-21 23:20:46|MONTHLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|193|2006-05-03|2022-05-03|37.401|21.25|-43%|0.481666666667|192|18.5919792726|15.9485625|90|-34.591|2012-01-03|2008-10-03|0|0|0|0|0|0|82.639|3.485|2007-04-03|2014-01-03 2022-05-21 23:20:46|MONTHLY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|0|R|4|290|1998-04-03|2022-05-03|46.15|17.3|-63%|-0.00134256055363|289|29.0922101744|10.9430795848|30.108|-42.066|2021-02-03|2008-10-03|0|0|0|0|0|0|56.65|12.1|2007-12-03|2020-03-03 2022-05-21 23:20:48|MONTHLY|03801|17872|/equities/solucom|CACALL|S|0|R|4|268|2000-02-03|2022-05-03|7.506|51.4|585%|1.3288576779|267|11.4954123188|15.2569513109|67.438|-34.372|2003-11-03|2000-12-03|0|0|0|0|0|0|55.8|0.325|2021-12-03|2002-11-03 2022-05-21 23:20:48|MONTHLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|449|1985-01-03|2022-05-03|5.47|89.55|1537%|1.15995758929|448|52.5761754794|14.2896785714|40.935|-37.509|2009-04-03|1987-10-03|0|0|0|0|0|0|152.6|14.39|2018-02-03|2009-03-03 2022-05-21 23:20:49|MONTHLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|62|2017-04-03|2022-05-03|8.16|7.15|-12%|1.05990163934|61|6.44504839759|21.4010327869|57.426|-53.456|2020-04-03|2020-03-03|0|0|0|0|0|0|11|1.868|2018-01-03|2020-03-03 2022-05-21 23:20:49|MONTHLY|03804|17900|/equities/xilam-animation|CACALL|S|0|R|4|244|2002-02-03|2022-05-03|12.5|37.35|199%|1.34409053498|243|12.7656147187|21.5617242798|65.287|-42.368|2016-11-03|2008-01-03|0|0|0|0|0|0|69|0.91|2018-05-03|2008-12-03 2022-05-21 23:20:50|MONTHLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|449|1985-01-03|2022-05-03|8.2|160.12|1853%|0.807709821429|448|50.6996545983|9.30394419643|21.499|-22.54|1986-04-03|1987-10-03|0|0|0|0|0|0|166.6|24.83|2022-05-03|1997-10-03 2022-05-21 23:20:51|MONTHLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|276|1999-06-03|2022-05-03|22.35|106.92|378%|1.12076727273|275|43.4672826356|15.8031672727|40.166|-45.106|2020-11-03|2020-03-03|0|0|0|0|0|0|139.4|6.33|2020-01-03|2003-03-03 2022-05-21 23:20:52|MONTHLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|288|1998-06-03|2022-05-03|238.73|23.96|-90%|0.148337979094|287|60.1847673655|18.2484529617|87.982|-51.906|2003-05-03|2003-03-03|0|0|0|0|0|0|283.29|6.2|2001-06-03|2004-08-03 2022-05-21 23:20:52|MONTHLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|0|R|4|298|1997-08-03|2022-05-03|51.647|27.4|-47%|1.00513468013|297|34.1381336047|22.3193131313|66.667|-43.004|2001-11-03|2008-10-03|0|0|0|0|0|0|149.86|1.989|2008-06-03|2001-10-03 2022-05-21 23:20:52|MONTHLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|0|R|4|449|1985-01-03|2022-05-03|3.46|23.12|568%|0.949966517857|448|16.7184298538|14.7879575893|51.812|-39.95|2002-10-03|2009-02-03|0|0|0|0|0|0|42.16|5.58|2000-08-03|2009-03-03 2022-05-21 23:20:53|MONTHLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|0|R|4|344|1993-10-03|2022-05-03|21.26|53.71|153%|0.7112303207|343|45.1507122018|14.7388746356|43.912|-37.17|2020-11-03|2020-03-03|0|0|0|0|0|0|92.4|16.11|2007-05-03|1997-06-03 2022-05-21 23:20:54|MONTHLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|0|R|4|449|1985-01-03|2022-05-03|3.26|31.8|875%|0.918390625|448|23.8745991621|13.9950357143|43.1|-24.69|1988-09-03|2020-03-03|0|0|0|0|0|0|83.2|6.02|2000-03-03|1997-07-03 2022-05-21 23:20:55|MONTHLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|420|1987-06-03|2022-05-03|44.02|180.75|311%|0.951560859189|419|66.1428928421|15.9170071599|53.272|-47.042|2002-10-03|2002-09-03|0|0|0|0|0|0|368.9|12.85|2000-03-03|2002-10-03 2022-05-21 23:20:56|MONTHLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|0|R|4|449|1985-01-03|2022-05-03|1.92|19.105|895%|0.764225446429|448|25.0362643359|11.9501852679|19.847|-22.94|1999-08-03|1987-10-03|0|0|0|0|0|0|84.52|12.095|1999-11-03|2020-05-03 2022-05-21 23:20:56|MONTHLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|0|R|4|246|2001-12-03|2022-05-03|16.028|10.394|-35%|0.381383673469|245|13.6998292595|16.2627591837|42.642|-38.113|2020-11-03|2020-03-03|0|0|0|0|0|0|32.819|2.841|2006-10-03|2012-06-03 2022-05-21 23:20:57|MONTHLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|0|R|4|449|1985-01-03|2022-05-03|3.76|54.87|1359%|0.778270089286|448|35.2426727041|9.67379017857|30.845|-20.734|1986-03-03|2008-06-03|0|0|0|0|0|0|82.38|14.17|2019-09-03|1997-10-03 2022-05-21 23:20:58|MONTHLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|312|1996-06-03|2022-05-03|1.23|38.24|3009%|1.61981350482|311|10.6713141|14.4921286174|58.774|-52.727|2000-02-03|2002-09-03|0|0|0|0|0|0|56.82|1.52|2021-11-03|2002-10-03 2022-05-21 23:20:59|MONTHLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|0|R|4|203|2005-07-03|2022-05-03|27.08|12.642|-53%|-0.12745049505|202|20.4652599278|11.7111732673|19.114|-37.379|2020-11-03|2020-03-03|0|0|0|0|0|0|44.77|8.626|2008-06-03|2020-04-03 2022-05-21 23:20:59|MONTHLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|449|1985-01-03|2022-05-03|3.54|146.6|4041%|1.09964285714|448|43.3512139023|11.1432589286|30.072|-33.69|1988-10-03|1987-10-03|0|0|0|0|0|0|195|10.15|2021-11-03|1997-10-03 2022-05-21 23:21:00|MONTHLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|296|1997-10-03|2022-05-03|2.03|85.5|4112%|2.59357966102|295|32.5830776329|18.6444474576|105.288|-88.193|2000-09-03|2010-10-03|0|0|0|0|0|0|127.68|1.72|2021-09-03|1997-10-03 2022-05-21 23:21:00|MONTHLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|348|1993-06-03|2022-05-03|5.23|1034.5|19680%|1.84670317003|347|225.170746912|12.4207060519|30.395|-22.49|2009-03-03|2008-01-03|0|0|0|0|0|0|1678|15.4|2021-12-03|1998-09-03 2022-05-21 23:21:01|MONTHLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|449|1985-01-03|2022-05-03|4.64|450.35|9606%|1.50516294643|448|137.588948774|14.2367633929|36.582|-35.117|1988-02-03|1987-10-03|0|0|0|0|0|0|798|28.38|2021-08-03|2008-11-03 2022-05-21 23:21:02|MONTHLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|449|1985-01-03|2022-05-03|2.71|307.8|11258%|1.26827455357|448|86.1741424738|10.6933549107|27.607|-21.442|1988-02-03|1987-10-03|0|0|0|0|0|0|433.65|27.35|2021-12-03|1997-10-03 2022-05-21 23:21:03|MONTHLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|194|2006-04-03|2022-05-03|23.2|79.14|241%|0.820341968912|193|44.126031094|11.1363834197|16.578|-17.826|2009-04-03|2008-10-03|0|0|0|0|0|0|104.45|10.2|2022-01-03|2008-10-03 2022-05-21 23:21:03|MONTHLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|449|1985-01-03|2022-05-03|5.61|556.6|9822%|1.36440848214|448|104.074979634|12.5799129464|38.017|-34.71|1999-12-03|2001-09-03|0|0|0|0|0|0|758.5|17.01|2022-01-03|1998-10-03 2022-05-21 23:21:04|MONTHLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|0|R|4|449|1985-01-03|2022-05-03|7.86|116.3|1380%|1.02538839286|448|53.8879376955|14.18703125|39.607|-24.74|2009-04-03|1987-10-03|0|0|0|0|0|0|155.7|21.92|2022-01-03|2009-03-03 2022-05-21 23:21:05|MONTHLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|0|R|4|296|1997-10-03|2022-05-03|28.71|11.582|-60%|0.334986440678|295|24.9795101317|13.7686745763|66.778|-54.576|2002-10-03|2002-06-03|0|0|0|0|0|0|188.94|5.82|2000-03-03|2002-09-03 2022-05-21 23:21:06|MONTHLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|449|1985-01-03|2022-05-03|4.67|177|3690%|1.03346875|448|54.5497549308|10.7131875|27.419|-17.962|1988-02-03|1987-10-03|0|0|0|0|0|0|217.2|11.14|2022-01-03|1997-10-03 2022-05-21 23:21:06|MONTHLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|0|R|4|449|1985-01-03|2022-05-03|1.88|54.6|2804%|1.16707366071|448|26.8911581331|13.57940625|37.386|-29.119|1999-11-03|2001-09-03|0|0|0|0|0|0|79.4|7.06|2015-04-03|1997-10-03 2022-05-21 23:21:07|MONTHLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|0|R|4|331|1994-11-03|2022-05-03|27.62|24.175|-12%|0.644321212121|330|51.4918851334|17.5569393939|58.721|-46.442|2009-04-03|2008-10-03|0|0|0|0|0|0|122.87|10.16|2007-07-03|2009-03-03 2022-05-21 23:21:07|MONTHLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|449|1985-01-03|2022-05-03|0.91|96.01|10451%|1.50335267857|448|30.0229733316|13.8668549107|82.05|-41.156|1999-12-03|2000-11-03|0|0|0|0|0|0|152.3|4.86|2020-02-03|2001-09-03 2022-05-21 23:21:09|MONTHLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|0|R|4|425|1987-01-03|2022-05-03|13.04|51.96|298%|0.675002358491|424|33.1964706197|13.1957075472|38.504|-32.938|2002-11-03|2002-07-03|0|0|0|0|0|0|77.99|16.408|2007-07-03|2020-03-03 2022-05-21 23:21:09|MONTHLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|0|R|4|449|1985-01-03|2022-05-03|4.92|102.3|1979%|0.899872767857|448|45.6914590398|11.34765625|28.061|-22.807|1988-02-03|1987-10-03|0|0|0|0|0|0|106.66|17.15|2022-04-03|1997-10-03 2022-05-21 23:21:10|MONTHLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|449|1985-01-03|2022-05-03|2.12|125.62|5825%|1.32428571429|448|39.0623385635|13.995515625|41.176|-34.449|1985-05-03|1987-10-03|0|0|0|0|0|0|178.78|18.38|2022-01-03|2002-10-03 2022-05-21 23:21:10|MONTHLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|0|R|4|419|1987-07-03|2022-05-03|13.22|24.495|85%|0.746966507177|418|38.5201074719|16.052645933|43.351|-40.395|2020-11-03|1998-09-03|0|0|0|0|0|0|143.72|10.774|2007-04-03|2020-09-03 2022-05-21 23:21:11|MONTHLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|0|R|4|137|2011-01-03|2022-05-03|11.1939|13.52|21%|0.825904411765|136|8.56199907995|18.4720735294|51.779|-30.506|2013-07-03|2020-03-03|0|0|0|0|0|0|19.348|1.67|2022-01-03|2012-11-03 2022-05-21 23:21:12|MONTHLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|317|1996-01-03|2022-05-03|4.777|36.795|670%|1.40926898734|316|16.5538044465|19.0474303797|61.679|-33.932|1999-11-03|2002-09-03|0|0|0|0|0|0|76.933|2.97|2000-02-03|2009-03-03 2022-05-21 23:21:13|MONTHLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|449|1985-01-03|2022-05-03|0.32|305.9|95494%|2.10417410714|448|46.7739198545|14.2571986607|66.667|-35.862|1987-12-03|1987-11-03|0|0|0|0|0|0|402.1|5.55|2022-01-03|1997-06-03 2022-05-21 23:21:13|MONTHLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|449|1985-01-03|2022-05-03|13.9|113.8|719%|0.823716517857|448|41.749153613|13.2324508929|39.84|-31.718|1988-02-03|1987-10-03|0|0|0|0|0|0|131.1|18.12|2022-04-03|2003-03-03 2022-05-21 23:21:14|MONTHLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|0|R|4|449|1985-01-03|2022-05-03|2.37|51.71|2082%|0.925707589286|448|30.1592983743|11.4288794643|38.749|-19.721|2020-11-03|1998-12-03|0|0|0|0|0|0|63.4|19.34|2007-07-03|1997-06-03 2022-05-21 23:21:14|MONTHLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|0|R|4|263|2000-07-03|2022-05-03|31.5|25.87|-18%|0.339305343511|262|24.5396957887|13.2864503817|35.327|-33.453|2012-03-03|2008-10-03|0|0|0|0|0|0|63.88|7.11|2007-11-03|2012-11-03 2022-05-21 23:21:16|MONTHLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|437|1985-01-03|2022-05-03|10|90.96|810%|1.00690366972|436|32.1877250557|13.0006422018|65.252|-74.089|1988-02-03|1988-01-03|0|0|0|0|0|0|107.35|4.15|2020-02-03|1997-06-03 2022-05-21 23:21:16|MONTHLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|0|R|4|449|1985-01-03|2022-05-03|5.47|10.94|100%|0.573705357143|448|26.8725332874|12.6917700893|32.167|-66.259|2002-11-03|2021-09-03|0|0|0|0|0|0|145.16|8.34|2000-03-03|2002-08-03 2022-05-21 23:21:17|MONTHLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|0|R|4|449|1985-01-03|2022-05-03|23.67|66.17|180%|0.508203125|448|85.18977713|9.64543303571|70.487|-52.697|2020-11-03|2020-03-03|0|0|0|0|0|0|262|18.48|2015-03-03|1997-10-03 2022-05-21 23:21:17|MONTHLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|96|2014-06-03|2022-05-03|16.6|37.36|125%|1.24062105263|95|43.3600521882|13.8372315789|21.779|-23.678|2020-11-03|2021-10-03|0|0|0|0|0|0|85.35|14.75|2021-07-03|2014-10-03 2022-05-21 23:21:18|MONTHLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|238|2002-08-03|2022-05-03|361.65|1221.5|238%|0.892075949367|237|576.465880995|13.7647130802|35.499|-33.939|2009-03-03|2008-12-03|0|0|0|0|0|0|1566.6|108.66|2022-05-03|2009-03-03 2022-05-21 23:21:19|MONTHLY|03846|6635|/equities/3i-infrsttr|FTSE350|S|0|R|4|183|2007-03-03|2022-05-03|98.76|348.5|253%|0.778401098901|182|177.462210525|6.39840659341|12.211|-19.269|2008-11-03|2008-10-03|0|0|0|0|0|0|368.5|75.47|2022-04-03|2009-02-03 2022-05-21 23:21:20|MONTHLY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|0|R|4|473|1983-01-03|2022-05-03|113.97|2725|2291%|1.23460381356|472|597.314830966|11.5786927966|60.697|-42.222|2004-01-03|2007-11-03|0|0|0|0|0|0|3540|25|2020-01-03|2002-09-03 2022-05-21 23:21:20|MONTHLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|201|2005-09-03|2022-05-03|168.5|191.7|14%|0.836595|200|163.045024815|19.10831|36.62|-39.122|2010-07-03|2008-10-03|0|0|0|0|0|0|494|28.223|2021-09-03|2011-08-03 2022-05-21 23:21:20|MONTHLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|472|1983-01-03|2022-05-03|14.44|536|3612%|0.970755838641|471|223.715929314|6.8408089172|31.573|-25.998|1987-01-03|2019-07-03|0|0|0|0|0|0|980|58.33|2019-06-03|2000-08-03 2022-05-21 23:21:21|MONTHLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|0|R|4|378|1990-12-03|2022-05-03|97.73|1260|1189%|0.899925729443|377|604.704792931|8.5018938992|35.797|-32.953|2020-11-03|2020-03-03|0|0|0|0|0|0|1622.8|153.08|2021-09-03|1998-10-03 2022-05-21 23:21:22|MONTHLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|191|2006-07-03|2022-05-03|256.64|185.5|-28%|0.106536842105|190|296.695309624|14.0232315789|20.668|-22.899|2020-11-03|2008-12-03|0|0|0|0|0|0|501.93|125.84|2015-05-03|2009-03-03 2022-05-21 23:21:23|MONTHLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|213|2004-09-03|2022-05-03|255.17|2174|752%|1.25958018868|212|1407.65182345|11.3383867925|22.453|-21.756|2006-09-03|2011-11-03|0|0|0|0|0|0|3706|243.65|2021-08-03|2004-09-03 2022-05-21 23:21:23|MONTHLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|42|2018-12-03|2022-05-03|237.53|264.4|11%|0.641414634146|41|378.353333973|16.409|27.053|-17.895|2020-04-03|2022-04-03|0|0|0|0|0|0|480.69|159.9|2021-01-03|2018-12-03 2022-05-21 23:21:24|MONTHLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|0|R|4|473|1983-01-03|2022-05-03|42.94|926|2056%|0.765951271186|472|324.794705913|5.54317161017|17.017|-25.342|1991-02-03|1987-10-03|0|0|0|0|0|0|1084.9|206|2021-11-03|2003-01-03 2022-05-21 23:21:24|MONTHLY|03855|942426|/equities/p2p-global|FTSE350|S|0|R|4|83|2014-05-03|2021-03-03|1055|868|-18%|-0.116134146341|82|882.78313253|6.89035365854|13.712|-19.169|2020-05-03|2020-03-03|0|0|0|0|0|0|1193|416|2015-01-03|2020-03-03 2022-05-21 23:21:26|MONTHLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|277|1999-05-03|2022-05-03|739.97|3523.5|376%|1.18041666667|276|1750.64916849|17.9447065217|73.094|-36.733|2016-02-03|2008-09-03|0|0|0|0|0|0|4292|215.55|2022-04-03|2016-01-03 2022-05-21 23:21:26|MONTHLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|468|1983-01-03|2022-05-03|0.55|1422.5|258536%|2.25034261242|467|410.437307675|12.7830556745|48.068|-35.432|1994-01-03|2008-09-03|0|0|0|0|0|0|1972|30.37|2021-04-03|1999-01-03 2022-05-21 23:21:26|MONTHLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|0|R|4|84|2015-06-03|2022-05-03|125.375|185|48%|0.662228915663|83|153.880357288|10.0362289157|14.843|-23.232|2020-11-03|2020-03-03|0|0|0|0|0|0|238.5|105.55|2022-01-03|2020-03-03 2022-05-21 23:21:27|MONTHLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|76|2016-02-03|2022-05-03|235.25|300.2|28%|0.65864|75|344.46381599|15.0070933333|21.563|-27.794|2020-11-03|2020-03-03|0|0|0|0|0|0|469|173.8|2018-07-03|2020-04-03 2022-05-21 23:21:27|MONTHLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|188|2006-10-03|2022-05-03|194.75|223|15%|0.574197860963|187|328.643352427|15.7479037433|48.361|-31.173|2009-04-03|2008-11-03|0|0|0|0|0|0|581.5|92.75|2020-02-03|2009-02-03 2022-05-21 23:21:29|MONTHLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|426|1986-12-03|2022-05-03|10.26|3848|37405%|2.54759529412|425|612.112816813|17.2368635294|109.645|-77.782|2003-05-03|2003-03-03|0|0|0|0|0|0|6572|1.82|2021-12-03|2003-03-03 2022-05-21 23:21:29|MONTHLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|473|1983-01-03|2022-05-03|81|1614|1893%|0.854813559322|472|964.718689223|8.84174576271|24.3|-19.557|2020-11-03|2020-03-03|0|0|0|0|0|0|3606|281.75|2015-12-03|2000-02-03 2022-05-21 23:21:29|MONTHLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|98.146|67.3|-31%|0.258063926941|219|74.2180697875|11.8049589041|40.622|-52.424|2010-01-03|2008-09-03|0|0|0|0|0|0|239.036|17.928|2007-06-03|2008-11-03 2022-05-21 23:21:30|MONTHLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|44|2018-10-03|2022-05-03|9792.7002|669.2|-93%|-4.48651162791|43|2962.3727306|33.6640697674|38.552|-50.449|2020-12-03|2019-07-03|0|0|0|0|0|0|12327.5|550|2018-10-03|2020-05-03 2022-05-21 23:21:30|MONTHLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|218|2004-04-03|2022-05-03|2637|10494|298%|0.810585253456|217|4248.87844037|10.6158525346|20.315|-16.024|2014-04-03|2009-02-03|0|0|0|0|0|0|11000|1743|2022-04-03|2008-03-03 2022-05-21 23:21:32|MONTHLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|87|2015-03-03|2022-05-03|251.75|550.6|119%|1.17341860465|86|469.066665474|12.7984302326|21.692|-15.493|2020-05-03|2020-03-03|0|0|0|0|0|0|751.4|235|2021-12-03|2015-03-03 2022-05-21 23:21:32|MONTHLY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|49|2018-05-03|2022-05-03|220|483.8|120%|1.91545833333|48|434.897956692|14.1767083333|18.416|-14.22|2021-07-03|2022-05-03|0|0|0|0|0|0|648.6|204.5|2022-03-03|2018-06-03 2022-05-21 23:21:32|MONTHLY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|306|1996-12-03|2022-05-03|84.94|2179|2465%|1.67465245902|305|1004.53791027|14.5114688525|41.31|-47.645|2006-09-03|2010-11-03|0|0|0|0|0|0|4302.9502|53.86|2020-08-03|1999-07-03 2022-05-21 23:21:33|MONTHLY|03869|6810|/equities/british-empire-trust|FTSE350|S|0|R|4|473|1983-01-03|2022-05-03|3.61|186.8|5075%|0.977847457627|472|59.6821572801|5.39787076271|28.076|-23.861|1986-03-03|1987-10-03|0|0|0|0|0|0|223.6|17.14|2021-11-03|1998-10-03 2022-05-21 23:21:33|MONTHLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|384|1990-06-03|2022-05-03|482.73|412.1|-15%|0.296778067885|383|553.668853561|14.1164125326|45.891|-28.356|2009-04-03|2002-09-03|0|0|0|0|0|0|1284.4|158.18|1998-04-03|2009-03-03 2022-05-21 23:21:35|MONTHLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|96|2014-06-03|2022-05-03|229.934|422.4|84%|0.944273684211|95|346.384501775|12.8454421053|20.667|-19.41|2020-04-03|2018-12-03|0|0|0|0|0|0|651.4|189.019|2022-01-03|2016-11-03 2022-05-21 23:21:35|MONTHLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|394|1989-08-03|2022-05-03|255.49|312.4|22%|0.622282442748|393|382.261015413|15.0846259542|65.539|-36.043|1996-11-03|1992-10-03|0|0|0|0|0|0|1301.39|41.08|2014-02-03|1998-10-03 2022-05-21 23:21:36|MONTHLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|219|2004-03-03|2022-05-03|201|748.6|272%|0.81|218|437.415982042|10.7927981651|26.952|-17.635|2020-11-03|2020-10-03|0|0|0|0|0|0|791.8|182.5|2022-05-03|2004-03-03 2022-05-21 23:21:36|MONTHLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|0|R|4|473|1983-01-03|2022-05-03|21.8|728|3239%|1.028875|472|254.975158599|8.37899152542|26.234|-22.588|1999-06-03|1987-10-03|0|0|0|0|0|0|1136|67.8|2021-02-03|1998-10-03 2022-05-21 23:21:37|MONTHLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|55|2017-11-03|2022-05-03|193.25|100|-48%|-0.584092592593|54|127.229091159|19.4052407407|40.169|-33.429|2020-11-03|2020-04-03|0|0|0|0|0|0|215|1.9|2018-02-03|2017-11-03 2022-05-21 23:21:38|MONTHLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-05-03|191.34|252.6|32%|0.524669491525|472|252.286025896|12.8436144068|52.974|-32.762|1999-02-03|1998-09-03|0|0|0|0|0|0|456.34|28.74|2007-12-03|1998-10-03 2022-05-21 23:21:39|MONTHLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|124|2012-02-03|2022-05-03|724.24|1404|94%|1.07545528455|123|1428.61459646|16.3389430894|28.18|-45.922|2021-05-03|2020-03-03|0|0|0|0|0|0|2511.5601|575.51|2018-01-03|2012-02-03 2022-05-21 23:21:39|MONTHLY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|0|R|4|473|1983-01-03|2022-05-03|2.48|100.6|3956%|0.913243644068|472|35.7559831117|6.27513771186|16.021|-28.869|1993-12-03|1987-10-03|0|0|0|0|0|0|125.6|19.2|2022-01-03|1998-10-03 2022-05-21 23:21:40|MONTHLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|473|1983-01-03|2022-05-03|29.78|152.72|413%|0.836663135593|472|234.619809552|13.3657372881|90.206|-45.206|2009-04-03|2008-10-03|0|0|0|0|0|0|714.57|43.69|2007-02-03|2009-01-03 2022-05-21 23:21:40|MONTHLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|219|2004-03-03|2022-05-03|407.87|488.9|20%|1.16746330275|218|402.929923079|18.9985917431|63.818|-68.221|2008-07-03|2008-06-03|0|0|0|0|0|0|889.196|22.79|2020-02-03|2008-07-03 2022-05-21 23:21:42|MONTHLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|0|R|4|126|2011-12-03|2022-05-03|101.4747|165|63%|0.420232|125|139.483147334|4.559496|7.778|-6.306|2018-07-03|2020-02-03|0|0|0|0|0|0|183|100.0111|2021-04-03|2012-01-03 2022-05-21 23:21:42|MONTHLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|235|2002-11-03|2022-05-03|69.11|474.2|586%|1.0901025641|234|236.417678281|11.913525641|24.286|-28.917|2020-11-03|2020-09-03|0|0|0|0|0|0|634|59.01|2019-09-03|2002-11-03 2022-05-21 23:21:42|MONTHLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-05-03|50.61|2283|4411%|1.28523305085|472|918.062600327|11.3945211864|32.041|-42.09|1988-01-03|2020-03-03|0|0|0|0|0|0|4336|196|2020-02-03|2000-03-03 2022-05-21 23:21:43|MONTHLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|453|1984-09-03|2022-05-03|13.6|4122|30209%|1.90301327434|452|1248.95167802|11.1412765487|172.339|-33.179|1986-01-03|1987-10-03|0|0|0|0|0|0|5562|291.25|2020-02-03|1999-01-03 2022-05-21 23:21:43|MONTHLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|299|1997-07-03|2022-05-03|194.88|2674|1272%|1.35001677852|298|1130.77510811|16.5231040268|40.904|-27.72|1999-04-03|1997-10-03|0|0|0|0|0|0|3040|83.21|2022-04-03|1998-09-03 2022-05-21 23:21:45|MONTHLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|265|2000-05-03|2022-05-03|122.36|1242|915%|1.19668560606|264|518.899999712|12.9804507576|44.737|-28.901|2009-04-03|2009-01-03|0|0|0|0|0|0|1760|65|2021-12-03|2003-03-03 2022-05-21 23:21:45|MONTHLY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|0|R|4|473|1983-01-03|2022-05-03|33.75|1404|4060%|1.01598305085|472|427.637420719|6.83215677966|17.857|-30.093|2009-04-03|2008-10-03|0|0|0|0|0|0|2230.282|104|2021-09-03|2002-10-03 2022-05-21 23:21:46|MONTHLY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|0|R|4|342|1993-12-03|2022-05-03|107|689|544%|0.906076246334|341|320.619444284|12.7725747801|25.882|-39.292|1998-09-03|2008-10-03|0|0|0|0|0|0|830|40|2011-01-03|1998-09-03 2022-05-21 23:21:46|MONTHLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|207|2005-03-03|2022-05-03|110.5|120.8|9%|0.196466019417|206|111.641545687|8.43930097087|20|-23.511|2010-12-03|2020-03-03|0|0|0|0|0|0|155|43.5|2018-06-03|2020-03-03 2022-05-21 23:21:47|MONTHLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|0|R|4|473|1983-01-03|2022-05-03|30|146|387%|0.817709745763|472|151.54090916|6.14592372881|28.358|-89.59|1991-02-03|2009-09-03|0|0|0|0|0|0|484|35|2007-06-03|2009-12-03 2022-05-21 23:21:48|MONTHLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-05-03|1.51|628.5|41523%|2.24352542373|472|279.988131609|12.303029661|325.507|-49.339|1986-01-03|1985-12-03|0|0|0|0|0|0|1052.606|54.58|2018-06-03|2003-03-03 2022-05-21 23:21:49|MONTHLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|473|1983-01-03|2022-05-03|52|417.2|702%|0.687853813559|472|363.497801379|10.0543516949|27.297|-35.55|2010-07-03|2010-06-03|0|0|0|0|0|0|723.08|4.3|2006-04-03|2022-05-03 2022-05-21 23:21:49|MONTHLY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|336|1994-06-03|2022-05-03|27.43|512|1767%|1.55785970149|335|178.78407769|14.4374149254|74|-52.381|2002-11-03|2002-10-03|0|0|0|0|0|0|527|15|2022-04-03|2002-10-03 2022-05-21 23:21:49|MONTHLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|473|1983-01-03|2022-05-03|30.04|3430.5|11320%|1.37852966102|472|1449.32780161|9.36434533898|117.556|-37.899|1983-06-03|1987-10-03|0|0|0|0|0|0|5643.6001|224|2017-06-03|2000-03-03 2022-05-21 23:21:50|MONTHLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|473|1983-01-03|2022-05-03|56.81|519|814%|0.785222457627|472|452.129767484|10.3833771186|35.313|-37.809|2020-11-03|1987-10-03|0|0|0|0|0|0|1449.5|261|2007-01-03|2000-02-03 2022-05-21 23:21:51|MONTHLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|198|2005-12-03|2022-05-03|246.5|813.5|230%|0.867974619289|197|570.609596175|11.973751269|25.641|-23.23|2006-12-03|2008-07-03|0|0|0|0|0|0|1079|161.25|2019-10-03|2008-10-03 2022-05-21 23:21:52|MONTHLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|219|2004-03-03|2022-05-03|177|185|5%|0.33097706422|218|242.765160443|12.296059633|25.293|-28.554|2021-03-03|2008-10-03|0|0|0|0|0|0|502.6|70.2|2015-11-03|2009-03-03 2022-05-21 23:21:52|MONTHLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|473|1983-01-03|2022-05-03|53.32|2815|5179%|1.12851271186|472|764.384440053|9.09454237288|30.494|-34.827|1998-10-03|1984-06-03|0|0|0|0|0|0|3167.27|184.65|2022-04-03|1997-06-03 2022-05-21 23:21:53|MONTHLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|219|2004-03-03|2022-05-03|356.8|1586|345%|1.0934266055|218|1190.5036527|14.6887522936|44.074|-29.487|2009-04-03|2008-10-03|0|0|0|0|0|0|2362|154.8|2019-07-03|2008-11-03 2022-05-21 23:21:53|MONTHLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-05-03|18.57|202|988%|1.43275423729|472|122.866604564|15.1474025424|59.028|-56.847|1985-02-03|1998-08-03|0|0|0|0|0|0|561.07|6.48|2010-08-03|1999-01-03 2022-05-21 23:21:55|MONTHLY|03901|6757|/equities/caledonia-investment|FTSE350|S|0|R|4|473|1983-01-03|2022-05-03|95.73|3580|3640%|0.983809322034|472|1251.08989407|6.48070550847|51.223|-22.923|1986-10-03|2001-09-03|0|0|0|0|0|0|4151.2002|536.52|2022-01-03|1997-10-03 2022-05-21 23:21:55|MONTHLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|398|1989-04-03|2022-05-03|4.54|23.36|415%|1.18987657431|397|287.910717956|14.8181788413|71.932|-74.702|2020-11-03|2020-03-03|0|0|0|0|0|0|814.6794|19.84|2015-07-03|2020-03-03 2022-05-21 23:21:56|MONTHLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|145|2010-05-03|2022-05-03|104|155.9|50%|0.537409722222|144|252.402068881|12.0388680556|28.776|-18.719|2020-11-03|2020-02-03|0|0|0|0|0|0|475.1|97.05|2015-08-03|2020-11-03 2022-05-21 23:21:56|MONTHLY|03904|942375|/equities/card-factor|FTSE350|S|0|R|4|97|2014-05-03|2022-05-03|163.6643|63.8|-61%|0.228458333333|96|176.837952132|21.02578125|55.146|-58.272|2021-03-03|2020-03-03|0|0|0|0|0|0|331.4727|22|2015-12-03|2020-03-03 2022-05-21 23:21:57|MONTHLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|260|2000-10-03|2022-05-03|901.3|976.2|8%|0.657015444015|259|2494.56696237|16.3776216216|56.434|-59.696|2020-11-03|2020-03-03|0|0|0|0|0|0|5435|549.27|2017-09-03|2001-09-03 2022-05-21 23:21:58|MONTHLY|03906|14020|/equities/centamin-egypt|FTSE350|S|0|R|4|246|2001-12-03|2022-05-03|8|83.46|943%|1.91931836735|245|77.494186789|21.284122449|57.534|-38.79|2009-05-03|2020-10-03|0|0|0|0|0|0|233.3|6.875|2020-08-03|2004-09-03 2022-05-21 23:21:58|MONTHLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|304|1997-02-03|2022-05-03|58.15|88.18|52%|0.436554455446|303|205.35641413|13.0225115512|26.544|-47.199|2020-07-03|2020-03-03|0|0|0|0|0|0|403.3078|29.1|2013-09-03|2020-04-03 2022-05-21 23:21:59|MONTHLY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|169.5|22.96|-86%|0.179160220994|181|139.446475207|18.1857569061|99.719|-68.012|2020-11-03|2020-03-03|0|0|0|0|0|0|310.7121|15.109|2017-05-03|2020-10-03 2022-05-21 23:21:59|MONTHLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|0|R|4|473|1983-01-03|2022-05-03|25.5|411.5|1514%|0.711076271186|472|226.474101286|6.09151483051|15.049|-31.25|1992-04-03|1987-10-03|0|0|0|0|0|0|448.5|152|2020-01-03|2003-03-03 2022-05-21 23:22:00|MONTHLY|03910|28600|/equities/clarkson-plc|FTSE350|S|0|R|4|432|1986-06-03|2022-05-03|98|3130|3094%|1.35147795824|431|947.398148148|13.0721925754|46|-42.219|1992-11-03|2008-10-03|0|0|0|0|0|0|4225|60|2021-11-03|1999-03-03 2022-05-21 23:22:01|MONTHLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|244|2002-02-03|2022-05-03|672.5|1079|60%|0.459333333333|243|1036.85532792|12.5027325103|20.149|-27.6|2020-11-03|2002-07-03|0|0|0|0|0|0|1715|384.2|2017-05-03|2009-01-03 2022-05-21 23:22:02|MONTHLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|337|1994-05-03|2022-05-03|108|222.5|106%|0.905026785714|336|183.706097821|11.691375|47.438|-90.191|2009-08-03|2007-04-03|0|0|0|0|0|0|778|18.5|2007-01-03|2009-03-03 2022-05-21 23:22:02|MONTHLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-05-03|80.85|75.4|-7%|0.743146186441|472|393.112972187|14.2064894068|62.24|-70.341|1994-01-03|1992-06-03|0|0|0|0|0|0|3581.27|9.4|1991-10-03|2001-04-03 2022-05-21 23:22:03|MONTHLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|110|2013-04-03|2022-05-03|1591.36|1688.5|6%|0.379788990826|109|1935.58845326|12.0102110092|23.191|-29.79|2020-11-03|2020-03-03|0|0|0|0|0|0|2950|989.66|2019-07-03|2015-01-03 2022-05-21 23:22:03|MONTHLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|256|2001-02-03|2022-05-03|587.73|1708|191%|0.647298039216|255|846.728712916|11.8623843137|25.498|-29.045|2020-11-03|2004-09-03|0|0|0|0|0|0|2150|179.41|2019-09-03|2005-10-03 2022-05-21 23:22:04|MONTHLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|289|1998-05-03|2022-05-03|921.09|2480|169%|1.08836458333|288|769.559930716|18.1563402778|40.174|-46.263|1999-11-03|2000-06-03|0|0|0|0|0|0|3098|83.74|2021-09-03|2008-12-03 2022-05-21 23:22:05|MONTHLY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|55|2017-11-03|2022-05-03|250|256|2%|0.414166666667|54|202.170909257|16.4894074074|33.195|-17.257|2022-05-03|2020-03-03|0|0|0|0|0|0|305.6|120|2018-01-03|2020-03-03 2022-05-21 23:22:05|MONTHLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|68|2016-10-03|2022-05-03|250|217.2|-13%|0.172746268657|67|208.044117423|14.0965671642|19.612|-30.293|2022-03-03|2018-10-03|0|0|0|0|0|0|349.1|113.25|2017-06-03|2019-02-03 2022-05-21 23:22:06|MONTHLY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|76|2016-02-03|2022-05-03|239.5|243|1%|0.763106666667|75|342.093421133|16.4585733333|42.175|-39.387|2020-04-03|2020-03-03|0|0|0|0|0|0|579.5|170.6|2021-08-03|2016-06-03 2022-05-21 23:22:06|MONTHLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|435|1986-01-03|2022-05-03|46.73|3088|6508%|1.28641935484|434|889.629264283|9.06823271889|35.34|-29.779|2008-04-03|2008-02-03|0|0|0|0|0|0|4200|104.25|2021-07-03|1998-10-03 2022-05-21 23:22:07|MONTHLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|112|2013-02-03|2022-05-03|268|243.2|-9%|0.77263963964|111|403.125445911|16.6816576577|46.325|-61.173|2020-04-03|2020-03-03|0|0|0|0|0|0|648.5|159.85|2017-05-03|2020-04-03 2022-05-21 23:22:08|MONTHLY|03922|6664|/equities/crh|STOXX600/FTSE350|S|0|R|4|281|1999-01-03|2022-05-03|1018.2|3150|209%|0.689428571429|280|1855.63096016|14.1415071429|21.954|-23.003|2003-07-03|2002-09-03|0|0|0|0|0|0|4024|776.75|2022-01-03|2011-08-03 2022-05-21 23:22:08|MONTHLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|473|1983-01-03|2022-05-03|97.94|6730|6772%|1.20193644068|472|1376.5213289|9.34018644068|31.678|-31.664|1992-09-03|1998-09-03|0|0|0|0|0|0|10505|188.89|2021-12-03|1999-01-03 2022-05-21 23:22:09|MONTHLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|263|2000-07-03|2022-05-03|122.1|78.9|-35%|0.548152671756|262|190.961330878|19.5060534351|37.075|-46.278|2001-10-03|2012-01-03|0|0|0|0|0|0|506.5|32.87|2016-01-03|2003-03-03 2022-05-21 23:22:09|MONTHLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|244|2002-02-03|2022-05-03|10.14|5800|57099%|35.6328559671|243|3246.81682367|11.1514609053|8412.551|-16.774|2004-03-03|2002-07-03|0|0|0|0|0|0|7762.5|8.26|2018-01-03|2002-10-03 2022-05-21 23:22:11|MONTHLY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|261|2000-09-03|2022-05-03|125.09|3450|2658%|1.63853846154|260|1067.30854429|12.4731769231|32.052|-48.685|2000-12-03|2003-01-03|0|0|0|0|0|0|5525|40.39|2021-08-03|2003-03-03 2022-05-21 23:22:11|MONTHLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|453|1984-08-03|2022-05-03|70.37|3010|4177%|1.10877654867|452|1260.46880639|8.1201659292|51.813|-30.537|1987-04-03|2008-10-03|0|0|0|0|0|0|4362|396|2020-02-03|1998-10-03 2022-05-21 23:22:12|MONTHLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|473|1983-01-03|2022-05-03|59.15|3598|5983%|1.0582690678|472|1066.41291746|8.19609322034|34.259|-30.912|1984-12-03|1987-10-03|0|0|0|0|0|0|4110|375|2022-01-03|2000-03-03 2022-05-21 23:22:12|MONTHLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-05-03|51.6|2440|4629%|1.21695762712|472|402.556469581|9.98420762712|32.731|-47.234|1985-11-03|1985-01-03|0|0|0|0|0|0|3504|19.11|2021-11-03|1999-01-03 2022-05-21 23:22:13|MONTHLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|116|2012-10-03|2022-05-03|154.348|250.4|62%|0.5636|115|280.568879489|9.8082|12.258|-12.19|2020-11-03|2019-08-03|0|0|0|0|0|0|369.975|138.873|2017-08-03|2012-10-03 2022-05-21 23:22:14|MONTHLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|271|1999-11-03|2022-05-03|7.34|327.4|4360%|1.8659|270|159.07198059|14.9092888889|28.973|-27.225|2009-01-03|2000-10-03|0|0|0|0|0|0|473.6|3.12|2022-01-03|2000-12-03 2022-05-21 23:22:15|MONTHLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|198|2005-12-03|2022-05-03|494.5|798.5|61%|0.744614213198|197|482.365857596|15.6011472081|35.849|-43.074|2020-04-03|2020-03-03|0|0|0|0|0|0|976.01|118.9|2006-08-03|2020-03-03 2022-05-21 23:22:15|MONTHLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|472|1983-01-03|2022-05-03|19.26|298.3|1449%|1.07038641189|471|164.054703662|12.1215286624|55.517|-38.136|2009-04-03|2008-10-03|0|0|0|0|0|0|542.45|32.72|2018-06-03|2008-11-03 2022-05-21 23:22:15|MONTHLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|188|2006-10-03|2022-05-03|160.49|827.5|416%|1.36321925134|187|629.220585194|15.5529251337|35.601|-35.064|2019-12-03|2020-03-03|0|0|0|0|0|0|1601.48|93.34|2020-10-03|2008-07-03 2022-05-21 23:22:16|MONTHLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|207|2005-03-03|2022-05-03|211.5|517.4|145%|1.09216504854|206|841.286676895|18.2536941748|59.233|-48.114|2020-11-03|2020-03-03|0|0|0|0|0|0|1929|194.1|2015-01-03|2005-03-03 2022-05-21 23:22:17|MONTHLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|0|R|4|473|1983-01-03|2022-05-03|87|607|598%|0.545707627119|472|389.632769498|6.31647457627|20.457|-29.736|2020-11-03|1987-10-03|0|0|0|0|0|0|786|220|2017-06-03|2003-03-03 2022-05-21 23:22:18|MONTHLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-05-03|48.75|909|1765%|0.966834745763|472|320.660781731|11.3776525424|28.913|-24.786|2002-11-03|1987-10-03|0|0|0|0|0|0|1276|113|2021-11-03|2009-02-03 2022-05-21 23:22:18|MONTHLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-05-03|44.42|114.2|157%|0.841997881356|472|102.683040619|14.3537902542|65.87|-51.677|2009-08-03|2020-03-03|0|0|0|0|0|0|294.4959|13.97|2018-03-03|2002-02-03 2022-05-21 23:22:19|MONTHLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|51|2018-03-03|2022-05-03|428|1367|219%|2.9875|50|756.374508128|20.02464|38.239|-17.835|2020-11-03|2020-05-03|0|0|0|0|0|0|1410|295.5|2022-05-03|2020-03-03 2022-05-21 23:22:19|MONTHLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|207|2004-12-03|2022-05-03|443.66|1403|216%|1.59584951456|206|524.137071987|18.5380679612|50.724|-56.014|2005-01-03|2006-09-03|0|0|0|0|0|0|2500|74.85|2021-09-03|2007-01-03 2022-05-21 23:22:21|MONTHLY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|75|2015-10-03|2021-12-03|157|179.8|15%|0.624513513514|74|194.222187398|15.2480945946|35.449|-22.17|2021-04-03|2020-05-03|0|0|0|0|0|0|330|96|2018-03-03|2020-11-03 2022-05-21 23:22:21|MONTHLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|204|2005-06-03|2022-05-03|243|303|25%|0.524103448276|203|424.411764107|14.5778325123|32.755|-38.193|2017-02-03|2016-06-03|0|0|0|0|0|0|1069|106.25|2015-03-03|2009-04-03 2022-05-21 23:22:21|MONTHLY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|389|1990-01-03|2022-05-03|95.25|1016|967%|1.06103350515|388|597.385398414|12.8918505155|41.429|-36.567|2002-11-03|2001-09-03|0|0|0|0|0|0|1510|140.75|2019-09-03|2009-03-03 2022-05-21 23:22:22|MONTHLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|0|R|4|383|1990-06-03|2022-05-03|19.3|687|3460%|1.1712486911|382|260.717689205|8.89534554974|36.159|-26.433|1993-02-03|2008-10-03|0|0|0|0|0|0|928.74|27.38|2020-02-03|1998-10-03 2022-05-21 23:22:22|MONTHLY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|125|2011-11-03|2022-03-03|370.71|80.89|-78%|0.383475806452|124|300.268711975|23.5283709677|57.778|-71.009|2016-04-03|2022-02-03|0|0|0|0|0|0|710.2|49.573|2019-06-03|2014-03-03 2022-05-21 23:22:24|MONTHLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|468|1983-01-03|2022-05-03|42.61|2553|5892%|1.10145396146|467|703.694529925|9.58977730193|28.338|-26.954|2001-11-03|1999-09-03|0|0|0|0|0|0|3689|180.04|2021-12-03|1999-12-03 2022-05-21 23:22:24|MONTHLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|0|R|4|473|1983-01-03|2022-05-03|21|805|3733%|0.909847457627|472|264.943868931|6.82083686441|20.611|-30.556|1991-02-03|1987-10-03|0|0|0|0|0|0|953|134|2022-01-03|2011-02-03 2022-05-21 23:22:25|MONTHLY|03948|942422|/equities/fdm-group-h|FTSE350|S|0|R|4|96|2014-06-03|2022-05-03|315.198|960|205%|1.70492631579|95|786.560958862|15.6021052632|34.444|-28.797|2016-07-03|2016-06-03|0|0|0|0|0|0|1380|308.26|2021-09-03|2014-06-03 2022-05-21 23:22:25|MONTHLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|473|1983-01-03|2022-05-03|356.04|9332|2521%|1.13647457627|472|2718.64222185|11.5368686441|34.208|-55.026|2009-04-03|2009-01-03|0|0|0|0|0|0|13640|548.39|2022-01-03|2009-03-03 2022-05-21 23:22:26|MONTHLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|180|2007-06-03|2022-05-03|166.49|171.1|3%|2.2091396648|179|169.329311572|28.605547486|163.683|-75.476|2009-04-03|2008-10-03|0|0|0|0|0|0|513|9.403|2021-07-03|2015-12-03 2022-05-21 23:22:27|MONTHLY|03951|14034|/equities/fidelity-china|FTSE350|S|0|R|4|146|2010-04-03|2022-05-03|95.76|233|143%|0.815013793103|145|179.660637059|10.923537931|17.161|-15.529|2020-06-03|2016-01-03|0|0|0|0|0|0|503.0785|68|2021-02-03|2011-10-03 2022-05-21 23:22:27|MONTHLY|03952|7104|/equities/fidelity-european|FTSE350|S|0|R|4|366|1991-12-03|2022-05-03|8.77|284.5|3144%|1.12466027397|365|108.930502829|8.4682109589|23.013|-23.487|1998-10-03|1998-08-03|0|0|0|0|0|0|345.5|21.44|2022-01-03|1998-10-03 2022-05-21 23:22:28|MONTHLY|03953|14038|/equities/fidelity-special-values|FTSE350|S|0|R|4|330|1994-12-03|2022-05-03|18.4|256.5|1294%|0.96809118541|329|119.975245441|8.39127659574|33.028|-25.826|2020-11-03|2020-03-03|0|0|0|0|0|0|315|22.2|2022-01-03|1998-10-03 2022-05-21 23:22:28|MONTHLY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|12|2019-05-03|2020-09-03|163|0.75|-100%|-21.8272727273|11|125.072915872|45.1953636364|32.316|-93.197|2019-11-03|2020-09-03|0|0|0|0|0|0|228.4|0.6|2019-12-03|2020-09-03 2022-05-21 23:22:29|MONTHLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|0|R|4|469|1983-01-03|2022-05-03|0.02|775|3874900%|224.130589744|468|287.021769772|5.89550854701|104450.002|-33.333|1986-01-03|1983-06-03|0|0|0|0|0|0|966|113|2019-09-03|2003-03-03 2022-05-21 23:22:30|MONTHLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|324|1995-06-03|2022-05-03|110.07|112.7|2%|0.668037151703|323|211.480147856|16.5830928793|56.153|-57.173|2000-05-03|2020-03-03|0|0|0|0|0|0|672.22|25|2007-12-03|2020-03-03 2022-05-21 23:22:31|MONTHLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|0|R|4|258|2000-12-03|2022-05-03|187.261|9188|4807%|1.91231128405|257|4260.32336296|13.7319338521|36.023|-26.133|2020-04-03|2021-11-03|0|0|0|0|0|0|19680.8008|172.606|2021-03-03|2000-12-03 2022-05-21 23:22:31|MONTHLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|0|R|4|104|2013-10-03|2022-05-03|99|120.2|21%|0.225126213592|103|106.029326952|4.62554368932|9.804|-7.54|2022-03-03|2020-01-03|0|0|0|0|0|0|127.03|88.6|2019-12-03|2020-03-03 2022-05-21 23:22:32|MONTHLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|184|2007-02-03|2022-05-03|285|662|132%|1.27160655738|183|360.089946457|19.2373497268|42.388|-52.423|2020-04-03|2020-03-03|0|0|0|0|0|0|924.5|31|2014-04-03|2008-11-03 2022-05-21 23:22:32|MONTHLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|0|R|4|169|2008-05-03|2022-05-03|539.85|784.4|45%|1.5116547619|168|1031.26408323|22.1778214286|62.934|-61.843|2016-06-03|2008-10-03|0|0|0|0|0|0|2196.1201|6.85|2011-09-03|2008-11-03 2022-05-21 23:22:33|MONTHLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|276|1999-06-03|2022-05-03|340.73|1938|469%|5.62214181818|275|469.587559196|21.3748763636|1276.374|-59.442|2007-01-03|2000-11-03|0|0|0|0|0|0|3968|16.94|2021-08-03|2001-07-03 2022-05-21 23:22:34|MONTHLY|03962|6784|/equities/galliford-try|FTSE350|S|0|R|4|473|1983-01-03|2022-05-03|217.78|175|-20%|0.813148305085|472|280.904777083|14.1752266949|64.74|-88.658|2020-01-03|2009-12-03|0|0|0|0|0|0|1375.42|25.6005|2007-02-03|2010-12-03 2022-05-21 23:22:34|MONTHLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|332|1994-10-03|2022-05-03|126|6975|5436%|1.99827794562|331|1470.51731928|15.0503202417|58.442|-44.603|2008-08-03|2000-04-03|0|0|0|0|0|0|12310|98|2021-09-03|2000-10-03 2022-05-21 23:22:35|MONTHLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|0|R|4|143|2010-07-03|2022-05-03|100.89|111|10%|0.104330985915|142|114.889910665|4.86231690141|7.065|-8.125|2022-04-03|2020-02-03|0|0|0|0|0|0|137.9|76.5|2016-10-03|2020-03-03 2022-05-21 23:22:35|MONTHLY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|104|2013-05-03|2021-12-03|103.7553|212.5|105%|0.885708737864|103|142.439815668|6.78000970874|31.366|-29.778|2021-07-03|2020-03-03|0|0|0|0|0|0|216.108|90|2021-07-03|2020-03-03 2022-05-21 23:22:36|MONTHLY|03966|14039|/equities/genesis-emf|FTSE350|S|0|R|4|378|1990-12-03|2022-05-03|37.26|616.1|1554%|0.976901856764|377|330.093016004|8.43499204244|21.519|-38.923|2001-01-03|1998-08-03|0|0|0|0|0|0|950|25.86|2021-02-03|1998-08-03 2022-05-21 23:22:37|MONTHLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|98|2014-04-03|2022-05-03|265|424|60%|0.860484536082|97|400.320408101|14.2836082474|24.257|-18.19|2021-08-03|2016-06-03|0|0|0|0|0|0|806|155.05|2021-08-03|2014-04-03 2022-05-21 23:22:37|MONTHLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|263|2000-07-03|2022-05-03|171|2684|1470%|1.49319847328|262|1337.79847909|14.0715648855|53.6|-44.69|2001-04-03|2001-03-03|0|0|0|0|0|0|6310|60|2021-09-03|2001-03-03 2022-05-21 23:22:38|MONTHLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|473|1983-01-03|2022-05-03|88.4|1764|1895%|0.833338983051|472|1087.28382909|8.96311440678|23.86|-34.693|1987-02-03|1987-10-03|0|0|0|0|0|0|2300.2|966|1999-01-03|2003-03-03 2022-05-21 23:22:38|MONTHLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|133|2011-05-03|2022-05-03|523.74|497.35|-5%|0.672666666667|132|297.844737347|17.6590151515|48.912|-38.268|2016-02-03|2015-09-03|0|0|0|0|0|0|551.41|66.08|2011-05-03|2015-09-03 2022-05-21 23:22:40|MONTHLY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|337|1994-05-03|2022-05-03|120.69|1018|743%|1.23704761905|336|1270.65157273|14.1370505952|61.887|-57.594|2020-04-03|2020-03-03|0|0|0|0|0|0|2837|390.2|2007-07-03|2020-03-03 2022-05-21 23:22:40|MONTHLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|271|1999-11-03|2022-05-03|162.77|877|439%|1.15951851852|270|555.666954829|15.7024888889|60.708|-38.399|2009-04-03|2020-03-03|0|0|0|0|0|0|1425|3.49|2021-09-03|2001-05-03 2022-05-21 23:22:41|MONTHLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-05-03|0.19|301.4|158532%|58.1164894068|472|117.65023297|10.0380084746|26833.334|-84.211|1986-01-03|1983-03-03|0|0|0|0|0|0|401.27|28.52|2006-12-03|2008-10-03 2022-05-21 23:22:41|MONTHLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-05-03|78.37|638|714%|0.672584745763|472|326.459189852|9.84140677966|25.944|-29.74|2009-04-03|1987-10-03|0|0|0|0|0|0|971.8|126.72|2020-02-03|2009-03-03 2022-05-21 23:22:42|MONTHLY|03975|50660|/equities/greencoat-u|FTSE350|S|0|R|4|111|2013-03-03|2022-05-03|101.5096|157|55%|0.440663636364|110|122.920157493|5.28598181818|9.861|-6.871|2021-10-03|2021-02-03|0|0|0|0|0|0|160.6|99.5192|2022-04-03|2013-03-03 2022-05-21 23:22:43|MONTHLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|373|1991-05-03|2022-05-03|86.55|105.4|22%|0.508586021505|372|163.933158547|13.5991129032|44.081|-39.273|2009-08-03|2008-06-03|0|0|0|0|0|0|326.2397|36.2108|2016-04-03|2011-08-03 2022-05-21 23:22:43|MONTHLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|456|1984-05-03|2022-05-03|13.76|2156|15569%|1.37929230769|455|503.518221504|8.21461978022|30.925|-26.235|2020-11-03|2020-07-03|0|0|0|0|0|0|3443|146.2|2021-12-03|2000-02-03 2022-05-21 23:22:44|MONTHLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|473|1983-01-03|2022-05-03|14.91|2147|14300%|1.35800211864|472|432.399534822|9.29245550847|27.931|-26.929|1983-06-03|1987-10-03|0|0|0|0|0|0|3270|80|2022-01-03|2000-04-03 2022-05-21 23:22:44|MONTHLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|437|1986-01-03|2022-05-03|265.41|27.22|-90%|-0.0138967889908|436|326.295317154|11.8910642202|33.959|-62.905|2021-03-03|2020-03-03|0|0|0|0|0|0|1245.99|14.05|2007-03-03|2020-09-03 2022-05-21 23:22:45|MONTHLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-05-03|31.87|451.5|1317%|4.98097881356|472|133.874259844|17.7197351695|1734.55|-77.801|2021-06-03|2020-03-03|0|0|0|0|0|0|542.2|10.015|2022-05-03|2020-03-03 2022-05-21 23:22:47|MONTHLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|0|R|4|42|2018-12-03|2022-05-03|16.98|27.325|61%|1.4656097561|41|25.1273809161|8.6203902439|14.012|-27.434|2020-06-03|2020-03-03|0|0|0|0|0|0|40.95|9.5|2022-01-03|2020-03-03 2022-05-21 23:22:47|MONTHLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|181|2007-05-03|2022-05-03|199.47|857.2|330%|1.23555555556|180|1009.5018093|14.9272611111|27.282|-24.21|2020-05-03|2011-08-03|0|0|0|0|0|0|2410.936|119.3|2019-05-03|2008-07-03 2022-05-21 23:22:47|MONTHLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|392|1989-10-03|2022-05-03|21.5|119.5|456%|0.810644501279|391|127.320841789|14.2938797954|32.81|-41.825|1999-11-03|2001-06-03|0|0|0|0|0|0|478.18|51.25|1999-12-03|2008-10-03 2022-05-21 23:22:48|MONTHLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|0|R|4|473|1983-01-03|2022-05-03|41|851|1976%|0.954631355932|472|325.046881581|8.2571970339|36.102|-33.379|1999-11-03|2008-10-03|0|0|0|0|0|0|1378|65|2021-09-03|2003-03-03 2022-05-21 23:22:48|MONTHLY|03985|14044|/equities/herald-investment-trust|FTSE350|S|0|R|4|340|1994-02-03|2022-05-03|101.5|1740|1614%|1.15159292035|339|585.529852923|10.3754336283|37.66|-22.792|1999-11-03|2001-09-03|0|0|0|0|0|0|2670|127.75|2021-09-03|2002-09-03 2022-05-21 23:22:50|MONTHLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|0|R|4|390|1989-12-03|2022-05-03|103.7|393.5|279%|0.790740359897|389|250.514848504|6.2912159383|24.749|-88.531|1993-06-03|2009-04-03|0|0|0|0|0|0|898.5|66.9|2008-06-03|2009-04-03 2022-05-21 23:22:50|MONTHLY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|0|R|4|195|2006-03-03|2022-05-03|101.56|177.6|75%|0.336180412371|194|137.838085233|5.42974226804|10.65|-10.496|2018-07-03|2008-09-03|0|0|0|0|0|0|185.1182|88.44|2016-08-03|2008-10-03 2022-05-21 23:22:51|MONTHLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|199|2005-11-03|2022-05-03|311.69|1738|458%|1.28678787879|198|1277.32316459|14.1266616162|40.262|-21.38|2018-03-03|2008-07-03|0|0|0|0|0|0|2768|223.52|2020-11-03|2008-11-03 2022-05-21 23:22:51|MONTHLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|472|1983-01-03|2022-05-03|0.06|1336|2226567%|54.1839830149|471|350.722097613|10.517447983|24833.333|-29.595|1986-01-03|2018-08-03|0|0|0|0|0|0|1922|29.85|2021-09-03|1998-11-03 2022-05-21 23:22:52|MONTHLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|0|R|4|181|2007-05-03|2022-05-03|187|1188|535%|1.24950555556|180|564.879834254|11.4321611111|22.865|-12.816|2017-10-03|2020-07-03|0|0|0|0|0|0|1352|133|2020-05-03|2009-02-03 2022-05-21 23:22:53|MONTHLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|323|1995-07-03|2022-05-03|91.64|944.2|930%|1.10339751553|322|518.417293726|11.7001832298|32.513|-42.978|2001-01-03|2001-09-03|0|0|0|0|0|0|1795|72.48|2019-07-03|2001-09-03 2022-05-21 23:22:53|MONTHLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|187|2006-11-03|2022-05-03|336.13|106|-68%|0.779440860215|186|237.748035594|25.6570215054|69.293|-46.91|2016-04-03|2008-10-03|0|0|0|0|0|0|608.5711|38.75|2011-03-03|2016-01-03 2022-05-21 23:22:54|MONTHLY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|366|1991-11-03|2022-05-03|13.25|1164|8685%|1.55450684932|365|333.697412876|11.0079726027|39.085|-45.03|1992-05-03|2012-05-03|0|0|0|0|0|0|1371|55.91|2020-08-03|1997-06-03 2022-05-21 23:22:54|MONTHLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|359|1992-07-03|2022-05-03|120|652.4|444%|1.17113407821|358|232.398459559|17.0442178771|89.552|-36.538|2009-04-03|1998-03-03|0|0|0|0|0|0|985.8|11|2021-09-03|2008-10-03 2022-05-21 23:22:55|MONTHLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|359|1992-07-03|2022-05-03|98.33|490.75|399%|0.736522346369|358|572.258830057|11.9011536313|31.272|-32.516|1993-12-03|1997-10-03|0|0|0|0|0|0|962.94|270.36|2001-01-03|2009-03-03 2022-05-21 23:22:56|MONTHLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-05-03|63.28|321|407%|0.962199152542|472|323.265010455|12.6981186441|54.964|-44.969|2016-06-03|2020-03-03|0|0|0|0|0|0|977|56.11|2012-03-03|2003-01-03 2022-05-21 23:22:57|MONTHLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|0|R|4|137|2011-01-03|2022-05-03|169.72|125.08|-26%|0.601536764706|136|258.027722936|18.4721691176|59.892|-54.428|2020-11-03|2020-03-03|0|0|0|0|0|0|481.227|86.542|2018-06-03|2020-09-03 2022-05-21 23:22:57|MONTHLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|80|2015-10-03|2022-05-03|191.5|174.4|-9%|0.557139240506|79|217.527500534|15.1533291139|32.632|-44.485|2020-04-03|2020-03-03|0|0|0|0|0|0|323.98|113.2|2020-01-03|2016-07-03 2022-05-21 23:22:57|MONTHLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|0|R|4|472|1983-01-03|2022-05-03|23.95|1078|4401%|1.05925690021|471|313.6845671|6.55532908705|63.057|-50.985|2009-04-03|2008-10-03|0|0|0|0|0|0|1314|138.83|2022-01-03|2009-03-03 2022-05-21 23:22:58|MONTHLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|206|2005-04-03|2022-05-03|116|711|513%|1.29146829268|205|539.58398082|13.8747804878|25.678|-41.214|2009-04-03|2016-12-03|0|0|0|0|0|0|967.64|110.92|2016-08-03|2005-05-03 2022-05-21 23:22:59|MONTHLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-05-03|57.14|1282|2144%|1.00903601695|472|592.764101621|11.6472415254|32.074|-32.688|2009-04-03|1987-10-03|0|0|0|0|0|0|1878|212.57|2021-11-03|2000-02-03 2022-05-21 23:23:00|MONTHLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|308|1996-10-03|2022-05-03|260.2|1790.5|588%|0.861123778502|307|1708.24519338|11.3468469055|23.799|-22.137|2002-03-03|1999-12-03|0|0|0|0|0|0|4154|261.29|2016-08-03|1997-09-03 2022-05-21 23:23:00|MONTHLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|237|2002-09-03|2022-05-03|207.9|699.5|236%|1.19105084746|236|559.989282069|15.8656228814|69.111|-57.867|2009-03-03|2008-10-03|0|0|0|0|0|0|1013.95|58.16|2007-05-03|2009-02-03 2022-05-21 23:23:01|MONTHLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|290|1998-04-03|2022-05-03|228.76|550|140%|0.862878892734|289|412.51148287|15.0626401384|40.002|-43.202|1998-10-03|2001-06-03|0|0|0|0|0|0|900.8|85.39|2019-07-03|2002-08-03 2022-05-21 23:23:01|MONTHLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|52|2018-02-03|2022-05-03|258|345.8|34%|1.01274509804|51|435.793268644|14.1668627451|25.874|-23.944|2018-05-03|2018-10-03|0|0|0|0|0|0|610.5|196|2021-11-03|2018-02-03 2022-05-21 23:23:03|MONTHLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|231|2003-03-03|2022-05-03|382.58|4736|1138%|1.36790434783|230|2248.34861524|12.9194217391|25.313|-23.474|2020-08-03|2008-10-03|0|0|0|0|0|0|5770|332.59|2019-07-03|2003-04-03 2022-05-21 23:23:03|MONTHLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|336|1994-06-03|2022-05-03|86.54|1396|1513%|1.33052238806|335|540.54782486|13.0740328358|62.014|-43.687|2009-04-03|2020-03-03|0|0|0|0|0|0|2493|80.02|2021-11-03|2009-03-03 2022-05-21 23:23:04|MONTHLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|241|2002-05-03|2022-05-03|440.5|4899|1012%|1.21829583333|240|2569.94813278|11.094075|21.931|-16.131|2003-05-03|2006-05-03|0|0|0|0|0|0|6492|320|2020-10-03|2003-03-03 2022-05-21 23:23:04|MONTHLY|04009|14048|/equities/intl-public-partnership|FTSE350|S|0|R|4|187|2006-11-03|2022-05-03|99.66|166.6|67%|0.337279569892|186|133.812454428|5.44062903226|19.316|-9.715|2009-04-03|2008-10-03|0|0|0|0|0|0|176.8|70.01|2020-11-03|2008-10-03 2022-05-21 23:23:04|MONTHLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|239|2002-07-03|2022-05-03|181.5|467.6|158%|0.906197478992|238|363.531485969|15.1914411765|42.962|-50.189|2009-03-03|2020-03-03|0|0|0|0|0|0|785|120|2007-05-03|2003-02-03 2022-05-21 23:23:06|MONTHLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|224|2003-10-03|2022-05-03|62.61|82.2|31%|0.939605381166|223|116.365763128|18.0445695067|63.634|-50.371|2008-12-03|2008-11-03|0|0|0|0|0|0|276.367|26.79|2015-02-03|2009-03-03 2022-05-21 23:23:06|MONTHLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-05-03|17.7|71.52|304%|0.883834745763|472|102.790532769|13.1817690678|71.646|-43.355|1984-06-03|2020-03-03|0|0|0|0|0|0|274.04|15.08|2000-03-03|2009-03-03 2022-05-21 23:23:07|MONTHLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|260|2000-10-03|2022-05-03|273.12|241|-12%|1.94584169884|259|167.836384381|23.1358610039|142.82|-71.248|2001-11-03|2001-07-03|0|0|0|0|0|0|470.4|2.63|2020-01-03|2002-09-03 2022-05-21 23:23:07|MONTHLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|356|1992-10-03|2022-05-03|32.07|708.5|2109%|1.29591267606|355|521.64154491|13.4124253521|34.441|-35.752|2003-04-03|2002-11-03|0|0|0|0|0|0|1734|135|2019-12-03|1998-10-03 2022-05-21 23:23:08|MONTHLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|473|1983-01-03|2022-05-03|94.62|232.7|146%|0.416300847458|472|308.257875664|9.87188135593|29.397|-23.381|2018-04-03|2000-02-03|0|0|0|0|0|0|600.99|165.218|2007-06-03|2020-03-03 2022-05-21 23:23:09|MONTHLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|0|R|4|472|1983-01-03|2022-05-03|107.8|384|256%|0.866942675159|471|479.216101671|10.702641189|67.188|-52.27|1993-08-03|2021-10-03|0|0|0|0|0|0|2280|50|2019-03-03|1998-11-03 2022-05-21 23:23:10|MONTHLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|308|1996-10-03|2022-05-03|2.98|121.5|3977%|1.9028762215|307|32.7434089575|15.0203973941|84|-37.897|1999-01-03|2020-03-03|0|0|0|0|0|0|235.7|0.35|2021-11-03|1998-10-03 2022-05-21 23:23:10|MONTHLY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|0|R|4|80|2015-02-03|2021-09-03|171.592|402.6|135%|1.27229113924|79|279.195963287|10.4444810127|30.99|-15.27|2021-05-03|2020-07-03|0|0|0|0|0|0|410|159.238|2021-08-03|2015-10-03 2022-05-21 23:23:11|MONTHLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|241|2002-05-03|2022-05-03|280.29|242.9|-13%|0.596854166667|240|474.429335472|18.3549375|40.5|-57.496|2020-11-03|2020-03-03|0|0|0|0|0|0|927|100.9|2013-08-03|2020-03-03 2022-05-21 23:23:11|MONTHLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|473|1983-01-03|2022-05-03|340.83|2360|592%|0.853131355932|472|1322.83813996|10.5991016949|30.618|-54.966|1985-08-03|1984-11-03|0|0|0|0|0|0|3873|270.3|2018-06-03|1998-09-03 2022-05-21 23:23:12|MONTHLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|0|R|4|473|1983-01-03|2022-05-03|17.9|696|3788%|0.954457627119|472|163.237314656|6.84005932203|23.874|-33.333|1985-01-03|1987-10-03|0|0|0|0|0|0|788|79.2|2022-03-03|2002-07-03 2022-05-21 23:23:13|MONTHLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|0|R|4|370|1991-08-03|2022-05-03|94.73|103.2|9%|0.677430894309|369|153.704865017|9.49298644986|26.455|-89.975|1998-10-03|2010-11-03|0|0|0|0|0|0|618|47.15|2010-10-03|2011-10-03 2022-05-21 23:23:13|MONTHLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|0|R|4|337|1994-05-03|2022-05-03|86.71|740|753%|1.00535119048|336|317.089836743|12.1026845238|37.397|-29.459|2000-02-03|2020-03-03|0|0|0|0|0|0|865|28.28|2021-11-03|1998-08-03 2022-05-21 23:23:14|MONTHLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|0|R|4|473|1983-01-03|2022-05-03|35.22|459|1203%|0.823972457627|472|227.130200884|9.10060805085|24.921|-34.739|1999-11-03|1987-10-03|0|0|0|0|0|0|744.04|105|2021-01-03|1998-10-03 2022-05-21 23:23:14|MONTHLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|144|2010-06-03|2022-05-03|171.38|169|-1%|0.350244755245|143|315.017984602|13.4311118881|28.948|-33.333|2010-09-03|2020-03-03|0|0|0|0|0|0|594.134|149.864|2018-01-03|2011-08-03 2022-05-21 23:23:16|MONTHLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|83|2015-07-03|2022-05-03|185.647|1032|456%|2.79348780488|82|671.021205488|19.194195122|46.862|-29.349|2020-07-03|2016-06-03|0|0|0|0|0|0|2100|122.273|2021-11-03|2016-06-03 2022-05-21 23:23:16|MONTHLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|473|1983-01-03|2022-05-03|15.35|246.8|1508%|0.976286016949|472|235.93798066|11.1912584746|38.529|-31.077|1986-04-03|2000-01-03|0|0|0|0|0|0|710.36|87.98|1999-05-03|2008-07-03 2022-05-21 23:23:17|MONTHLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|183|2007-03-03|2022-05-03|225.36|394.6|75%|0.516681318681|182|501.334535693|11.7988681319|19.058|-20.328|2020-06-03|2008-01-03|0|0|0|0|0|0|852.5|160.55|2020-07-03|2008-10-03 2022-05-21 23:23:17|MONTHLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|473|1983-01-03|2022-05-03|184.48|741.2|302%|0.519646186441|472|754.968396919|9.12710381356|29.118|-33.285|2020-11-03|2020-03-03|0|0|0|0|0|0|2133.9399|323.46|2007-01-03|2009-03-03 2022-05-21 23:23:18|MONTHLY|04030|14058|/equities/law-debenture-corp|FTSE350|S|0|R|4|473|1983-01-03|2022-05-03|0.21|787|374662%|22.5420529661|472|274.739386865|6.01299364407|10215.79|-24.37|1986-01-03|1987-10-03|0|0|0|0|0|0|834.32|163|2022-01-03|2003-03-03 2022-05-21 23:23:19|MONTHLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|473|1983-01-03|2022-05-03|11.55|250.9|2072%|0.982826271186|472|119.06615229|11.5233919492|36.742|-34.74|2020-11-03|2009-02-03|0|0|0|0|0|0|324.7|20.9|2019-12-03|2009-03-03 2022-05-21 23:23:20|MONTHLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|422|1987-04-03|2022-05-03|39.34|43.6|11%|0.519078384798|421|143.526327603|14.7863159145|70.793|-36.255|1987-09-03|2020-03-03|0|0|0|0|0|0|538.02|16.13|1998-04-03|2009-01-03 2022-05-21 23:23:20|MONTHLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|212|2004-10-03|2022-05-03|336.3|7270|2062%|1.87706635071|211|2722.04302144|14.2276398104|42.379|-35.283|2004-12-03|2008-10-03|0|0|0|0|0|0|10010|314.4|2021-02-03|2004-10-03 2022-05-21 23:23:21|MONTHLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|175|2007-11-03|2022-05-03|95.23|246.6|159%|0.669149425287|174|156.526559928|7.85510344828|21.088|-15.106|2009-01-03|2020-03-03|0|0|0|0|0|0|287.2|77.18|2022-01-03|2008-10-03 2022-05-21 23:23:21|MONTHLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|32|2019-10-03|2022-05-03|208.16|206.8|-1%|0.886483870968|31|194.176561594|17.9188709677|27.855|-43.361|2020-11-03|2020-03-03|0|0|0|0|0|0|254.3|84.12|2021-06-03|2020-03-03 2022-05-21 23:23:22|MONTHLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|202|2005-08-03|2022-05-03|272.002|236.1|-13%|0.451572139303|201|226.290667921|16.9611393035|27.109|-40.817|2009-03-03|2008-09-03|0|0|0|0|0|0|639|61.1|2008-07-03|2012-07-03 2022-05-21 23:23:23|MONTHLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-05-03|101.51|136.9|35%|0.390504237288|472|318.758789756|11.0882733051|41.07|-37.348|2020-11-03|2020-03-03|0|0|0|0|0|0|749.59|73.9|2007-04-03|2020-03-03 2022-05-21 23:23:23|MONTHLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-05-03|54.5|521.5|857%|0.902654661017|472|210.737854335|11.1576610169|42.453|-46.652|2009-03-03|1984-11-03|0|0|0|0|0|0|876|55.5|2020-01-03|2009-01-03 2022-05-21 23:23:24|MONTHLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-05-03|27.35|58.55|114%|0.554421610169|472|108.983213715|9.94334957627|64.46|-54.203|2020-05-03|2020-03-03|0|0|0|0|0|0|346.62|18.4|2007-02-03|2020-03-03 2022-05-21 23:23:25|MONTHLY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|0|R|4|64|2015-11-03|2021-02-03|225.75|119.8|-47%|-0.049380952381|63|149.379687667|16.9631269841|68.195|-51.679|2020-10-03|2020-03-03|0|0|0|0|0|0|295|36.5105|2016-01-03|2020-03-03 2022-05-21 23:23:26|MONTHLY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|108|2013-06-03|2022-05-03|455.6|357|-22%|0.166990654206|107|550.275648046|15.5012242991|41.008|-21.732|2015-10-03|2016-11-03|0|0|0|0|0|0|1125|232.4|2016-07-03|2020-04-03 2022-05-21 23:23:26|MONTHLY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-05-03|2.87|773|26834%|1.99475211864|472|214.253720943|11.2498792373|171.343|-46.439|1983-11-03|2020-03-03|0|0|0|0|0|0|846|84.22|2021-08-03|1997-06-03 2022-05-21 23:23:27|MONTHLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|224|2003-10-03|2022-05-03|13.49|118.15|776%|1.59152017937|223|78.3389283525|15.3561076233|60.768|-56.303|2016-07-03|2020-03-03|0|0|0|0|0|0|313.08|5.9|2020-02-03|2008-11-03 2022-05-21 23:23:27|MONTHLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|0|R|4|473|1983-01-03|2022-05-03|79.5|190.6|140%|0.655754237288|472|314.123467282|7.05141101695|22.99|-90.065|2009-04-03|2008-04-03|0|0|0|0|0|0|1404.22|51.55|2007-05-03|2009-02-03 2022-05-21 23:23:28|MONTHLY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|205|2005-05-03|2022-05-03|156.14|370.8|137%|1.44406372549|204|792.104596803|18.6753382353|63.363|-52.167|2020-11-03|2018-03-03|0|0|0|0|0|0|2734.1499|62.04|2017-11-03|2006-02-03 2022-05-21 23:23:29|MONTHLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|231|2003-03-03|2022-05-03|227.17|200|-12%|0.488865217391|230|313.981824404|16.2824217391|34.566|-45.731|2020-11-03|2020-03-03|0|0|0|0|0|0|909|83.2586|2007-05-03|2020-03-03 2022-05-21 23:23:30|MONTHLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|179|2007-07-03|2022-05-03|431.75|1477|242%|1.14061235955|178|1099.62797129|14.4174550562|30.05|-32.606|2008-08-03|2009-02-03|0|0|0|0|0|0|2250|118.25|2018-08-03|2009-03-03 2022-05-21 23:23:30|MONTHLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|179|2007-07-03|2022-05-03|158.47|172.8|9%|0.552556179775|178|208.195034304|16.3609269663|47.457|-27.676|2009-07-03|2008-06-03|0|0|0|0|0|0|419.8|32.25|2019-07-03|2009-03-03 2022-05-21 23:23:30|MONTHLY|04049|6859|/equities/monks-investment-trust|FTSE350|S|0|R|4|473|1983-01-03|2022-05-03|19.1|945|4848%|0.969006355932|472|291.214904862|6.31230932203|16.547|-26.599|1991-02-03|1987-10-03|0|0|0|0|0|0|1490|119.75|2021-02-03|2003-10-03 2022-05-21 23:23:31|MONTHLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|242|2002-04-03|2022-05-03|172.49|292|69%|0.830763485477|241|242.813099097|17.9122946058|35.526|-33.417|2009-07-03|2020-03-03|0|0|0|0|0|0|418.5|24.23|2021-09-03|2003-02-03 2022-05-21 23:23:32|MONTHLY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|0|R|4|466|1983-01-03|2021-10-03|21.39|286.4|1239%|0.89283655914|465|148.338506551|9.24217634409|39.497|-64.318|2021-06-03|1985-05-03|0|0|0|0|0|0|345.97|74.5|2007-05-03|1997-06-03 2022-05-21 23:23:33|MONTHLY|04052|6934|/equities/murray-international-trust|FTSE350|S|0|R|4|473|1983-01-03|2022-05-03|119.17|1236|937%|0.644565677966|472|573.615264376|6.27555932203|18.895|-36.093|2020-11-03|1983-04-03|0|0|0|0|0|0|1314|263|2017-10-03|2002-10-03 2022-05-21 23:23:33|MONTHLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|354|1992-12-03|2022-05-03|93.91|252.8|169%|0.885099150142|353|321.049124702|14.5302124646|72.983|-51.416|2009-04-03|2020-03-03|0|0|0|0|0|0|694.62|66.3|2007-11-03|2020-03-03 2022-05-21 23:23:34|MONTHLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|318|1995-12-03|2022-05-03|179.7|1210.5|574%|0.736851735016|317|624.394041769|9.85765299685|18.339|-14.525|1998-02-03|2009-03-03|0|0|0|0|0|0|1322.95|188.26|2022-05-03|1997-06-03 2022-05-21 23:23:34|MONTHLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|202|2005-08-03|2022-05-03|4524.6499|210.3|-95%|-0.607407960199|201|1038.37934751|18.8281641791|70.612|-62.291|2009-04-03|2008-10-03|0|0|0|0|0|0|6076.5898|90.54|2007-03-03|2020-09-03 2022-05-21 23:23:36|MONTHLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|0|R|4|134|2011-04-03|2022-05-03|101.88|84.7|-17%|-0.0911278195489|133|93.7134700604|3.64671428571|10.139|-22.893|2020-05-03|2020-03-03|0|0|0|0|0|0|108.5|50|2013-08-03|2020-03-03 2022-05-21 23:23:36|MONTHLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|38|2019-04-03|2022-05-03|521|219.2|-58%|-1.48962162162|37|406.33947513|26.1262162162|25.168|-27.467|2022-03-03|2020-03-03|0|0|0|0|0|0|656|152.9|2020-02-03|2022-03-03 2022-05-21 23:23:36|MONTHLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|0|R|4|153|2009-09-03|2022-05-03|265.8|92|-65%|-0.260394736842|152|229.360731736|11.1392434211|28.673|-61.632|2020-10-03|2020-03-03|0|0|0|0|0|0|368.834|42.7|2017-06-03|2020-09-03 2022-05-21 23:23:37|MONTHLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|204|2005-06-03|2022-05-03|1439|6130|326%|1.04230541872|203|4015.74862611|12.6686206897|27.391|-33.048|2017-09-03|2020-03-03|0|0|0|0|0|0|8484|739|2021-09-03|2008-10-03 2022-05-21 23:23:37|MONTHLY|04060|943190|/equities/nextenergy-sol|FTSE350|S|0|R|4|98|2014-04-03|2022-05-03|101|111|10%|0.144896907216|97|107.440816295|4.78990721649|11.33|-13.617|2020-04-03|2020-03-03|0|0|0|0|0|0|126.5|87|2020-01-03|2020-03-03 2022-05-21 23:23:38|MONTHLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|143|2010-07-03|2022-05-03|167|754.8|352%|2.32323239437|142|702.703846805|23.6372464789|66.79|-38.876|2018-05-03|2011-12-03|0|0|0|0|0|0|2914|52.1|2020-09-03|2011-12-03 2022-05-21 23:23:39|MONTHLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|96|2014-06-03|2022-05-03|165.5|511|209%|1.81995789474|95|362.788022041|17.3951157895|30.679|-37.55|2016-08-03|2020-03-03|0|0|0|0|0|0|608.5|155|2022-04-03|2014-07-03 2022-05-21 23:23:39|MONTHLY|04063|19709|/equities/oxford-instruments|FTSE350|S|0|R|4|201|2005-09-03|2022-05-03|241|2160|796%|1.8119|200|919.366915423|17.12995|44.875|-41.608|2009-04-03|2015-01-03|0|0|0|0|0|0|2830|104|2021-12-03|2009-03-03 2022-05-21 23:23:40|MONTHLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|255|2001-03-03|2022-05-03|171.08|450.4|163%|0.944803149606|254|347.771231707|16.0452874016|50.206|-37.142|2009-04-03|2008-09-03|0|0|0|0|0|0|691|71.22|2021-11-03|2003-02-03 2022-05-21 23:23:40|MONTHLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|0|R|4|413|1987-11-03|2022-05-03|8|280|3400%|1.12265533981|412|78.5443098181|6.82763592233|69.082|-44|2009-04-03|2008-10-03|0|0|0|0|0|0|353|13|2022-01-03|2009-03-03 2022-05-21 23:23:41|MONTHLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|397|1989-05-03|2022-05-03|1601.28|468.2|-71%|1.03129292929|396|448.885997306|18.5191641414|156.262|-72.881|1993-02-03|1991-07-03|0|0|0|0|0|0|2424.79|31|1991-03-03|2008-11-03 2022-05-21 23:23:42|MONTHLY|04067|6871|/equities/paypoint|FTSE350|S|0|R|4|213|2004-09-03|2022-05-03|203|575|183%|0.922787735849|212|674.846573091|15.1254150943|36.114|-35.422|2006-01-03|2020-03-03|0|0|0|0|0|0|1158|194.69|2019-05-03|2004-09-03 2022-05-21 23:23:42|MONTHLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|473|1983-01-03|2022-05-03|59.96|758.8|1166%|0.86348940678|472|695.305539484|10.8691631356|33.857|-32.768|2002-10-03|1987-10-03|0|0|0|0|0|0|2433.9299|412.0848|1999-12-03|2020-05-03 2022-05-21 23:23:43|MONTHLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|390|1989-12-03|2022-05-03|108.53|1067|883%|0.78793059126|389|497.208513465|10.7424524422|38.169|-34.852|1996-03-03|1999-12-03|0|0|0|0|0|0|1335|125.46|2021-08-03|2000-03-03 2022-05-21 23:23:43|MONTHLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|0|R|4|92|2014-10-03|2022-05-03|1905.5811|2455|29%|0.515373626374|91|1669.96798971|10.4587912088|18.599|-16.316|2020-11-03|2015-09-03|0|0|0|0|0|0|3125|852|2021-12-03|2018-03-03 2022-05-21 23:23:45|MONTHLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|446|1985-04-03|2022-05-03|0.04|2120|5299900%|104.079188764|445|754.475677093|13.2884561798|45600|-34.371|1986-01-03|2008-06-03|0|0|0|0|0|0|3328|113.04|2020-02-03|1998-09-03 2022-05-21 23:23:45|MONTHLY|04072|19710|/equities/personal-assets-trust|FTSE350|S|0|R|4|242|2002-04-03|2022-05-03|20950|48250|130%|0.370887966805|241|32343.3429752|3.55146473029|6.904|-8.736|2008-12-03|2008-10-03|0|0|0|0|0|0|51166|11541|2021-11-03|2005-03-03 2022-05-21 23:23:46|MONTHLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|200|2005-10-03|2022-05-03|200.32|156.5|-22%|0.698336683417|199|741.617800026|19.4087085427|60.114|-53.346|2021-09-03|2017-05-03|0|0|0|0|0|0|1784|90.66|2012-04-03|2021-03-03 2022-05-21 23:23:46|MONTHLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|99|2014-03-03|2022-05-03|240|279|16%|0.616969387755|98|255.162625785|16.6215408163|43.614|-17.974|2020-09-03|2018-05-03|0|0|0|0|0|0|524.5|101.9534|2021-09-03|2018-10-03 2022-05-21 23:23:46|MONTHLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|151|2009-11-03|2022-05-03|558.46|626.2|12%|0.265546666667|150|591.61105953|10.77578|23.043|-22.348|2010-03-03|2012-05-03|0|0|0|0|0|0|824.4|302.19|2020-11-03|2012-06-03 2022-05-21 23:23:48|MONTHLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|250.06|539|116%|1.1162371134|194|505.371850899|17.1994845361|48.338|-35.596|2021-10-03|2009-07-03|0|0|0|0|0|0|1020|104.42|2017-06-03|2006-10-03 2022-05-21 23:23:48|MONTHLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|107|2013-07-03|2022-05-03|107.3081|1541|1336%|3.97546226415|106|852.513800434|21.8778113208|87.063|-50.7|2014-02-03|2015-05-03|0|0|0|0|0|0|2075.5786|99.5196|2018-08-03|2013-07-03 2022-05-21 23:23:49|MONTHLY|04078|14064|/equities/polar-capital-technology|FTSE350|S|0|R|4|306|1996-12-03|2022-05-03|100.64|1886|1774%|1.29600327869|305|572.828738618|12.1730229508|36.792|-28.225|1999-11-03|2000-11-03|0|0|0|0|0|0|2796|83.29|2022-01-03|1998-10-03 2022-05-21 23:23:49|MONTHLY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|0|R|4|128|2011-10-03|2022-05-03|853.84|241.5|-72%|-0.0795275590551|127|899.793203831|18.0619212598|42.591|-66.899|2013-07-03|2022-02-03|0|0|0|0|0|0|2085|92.02|2020-09-03|2022-03-03 2022-05-21 23:23:49|MONTHLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|0|R|4|179|2007-07-03|2022-05-03|434.4904|1415|226%|1.53180337079|178|684.957424036|13.3830505618|100|-67.987|2009-05-03|2008-11-03|0|0|0|0|0|0|2160|11.0277|2020-02-03|2008-12-03 2022-05-21 23:23:51|MONTHLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|315|1996-03-03|2022-05-03|24.35|144.7|494%|0.72075477707|314|77.9633246588|8.00005095541|32.778|-16.243|2009-08-03|2008-02-03|0|0|0|0|0|0|170.2|19.03|2021-09-03|1998-11-03 2022-05-21 23:23:51|MONTHLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|437|1986-01-03|2022-05-03|72.08|246.4|242%|0.753155963303|436|720.011999292|12.7329197248|50.244|-57.177|2020-08-03|2017-08-03|0|0|0|0|0|0|2673.5989|126.87|2015-11-03|2020-03-03 2022-05-21 23:23:52|MONTHLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|206|2005-04-03|2022-05-03|470|1006|114%|0.75527804878|205|959.656649395|15.4277707317|24.045|-37.931|2020-11-03|2008-10-03|0|0|0|0|0|0|1701.4301|9.35|2018-01-03|2022-05-03 2022-05-21 23:23:52|MONTHLY|04084|954891|/equities/puretech-health-plc|FTSE350|S|0|R|4|84|2015-06-03|2022-05-03|172.5|178.6|4%|0.549096385542|83|211.48601205|18.152253012|38.408|-18.305|2020-12-03|2020-03-03|0|0|0|0|0|0|447.66|110|2020-12-03|2017-03-03 2022-05-21 23:23:52|MONTHLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-05-03|0.12|201.5|167817%|19.7473813559|472|136.257421034|7.93545338983|8904.762|-29.52|1986-01-03|2008-10-03|0|0|0|0|0|0|439.5|27.27|2013-09-03|1999-03-03 2022-05-21 23:23:54|MONTHLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|196|2006-02-03|2022-05-03|198.25|362|83%|0.538082051282|195|216.639285341|12.4165692308|24.112|-17.775|2020-11-03|2008-10-03|0|0|0|0|0|0|394.4|96|2020-02-03|2010-10-03 2022-05-21 23:23:54|MONTHLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|48|2018-06-03|2022-05-03|133.5538|121.9|-9%|0.136446808511|47|139.982093652|13.912106383|14.198|-19.178|2020-11-03|2020-03-03|0|0|0|0|0|0|178.95|97.6|2020-01-03|2020-03-03 2022-05-21 23:23:55|MONTHLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-05-03|46.22|99.1|114%|0.626686440678|472|219.5086252|12.7411525424|60.222|-50.833|2020-11-03|2020-03-03|0|0|0|0|0|0|528.99|49|1996-04-03|2008-11-03 2022-05-21 23:23:55|MONTHLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|448|1984-10-03|2022-05-03|0.21|2045|973710%|43.3565391499|447|930.421986607|8.91213422819|18865.518|-23.417|1986-01-03|2001-03-03|0|0|0|0|0|0|2842|303|2017-07-03|1997-07-03 2022-05-21 23:23:56|MONTHLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|473|1983-01-03|2022-05-03|183.21|6242|3307%|0.944894067797|472|2397.38754705|8.52015254237|32.276|-29.805|1999-07-03|1987-10-03|0|0|0|0|0|0|8110.4302|411.97|2017-06-03|2000-03-03 2022-05-21 23:23:57|MONTHLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|336|1994-06-03|2022-05-03|86.19|512|494%|1.07204776119|335|282.61908286|16.0831910448|43.217|-51.81|2009-04-03|2020-03-03|0|0|0|0|0|0|850.76|67.88|2020-02-03|2008-07-03 2022-05-21 23:23:58|MONTHLY|04092|50681|/equities/riverstone|FTSE350|S|0|R|4|104|2013-10-03|2022-05-03|965|676|-30%|0.660048543689|103|833.480288432|13.5483980583|110.648|-53.205|2020-05-03|2020-03-03|0|0|0|0|0|0|1385|108|2017-08-03|2020-03-03 2022-05-21 23:23:58|MONTHLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|473|1983-01-03|2022-05-03|31.46|2265|7100%|1.15775847458|472|667.724862637|8.78926483051|30.091|-34.511|2000-06-03|1987-10-03|0|0|0|0|0|0|2474|345.01|2022-04-03|1999-10-03 2022-05-21 23:23:59|MONTHLY|04094|50659|/equities/renewables|FTSE350|S|0|R|4|107|2013-07-03|2022-05-03|99.3973|132.8|34%|0.308424528302|106|113.656919248|5.26301886792|8.38|-6.509|2016-07-03|2020-11-03|0|0|0|0|0|0|140.6|88.0364|2022-03-03|2016-06-03 2022-05-21 23:23:59|MONTHLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|468|1983-06-03|2022-05-03|83.87|3870|4514%|1.30913062099|467|1178.13307716|10.5534603854|56.338|-34.527|2009-04-03|1987-10-03|0|0|0|0|0|0|7025|237.75|2021-03-03|2009-03-03 2022-05-21 23:24:01|MONTHLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|473|1983-01-03|2022-05-03|21|490.5|2236%|1.06879661017|472|165.499259965|10.9286165254|47.753|-45.175|2009-04-03|1983-05-03|0|0|0|0|0|0|662|29.25|2021-12-03|2008-11-03 2022-05-21 23:24:01|MONTHLY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-05-03|14.64|53.2|263%|0.935788135593|472|120.530858187|12.8820444915|59.442|-60.378|2021-02-03|2020-03-03|0|0|0|0|0|0|540.818|20.035|2015-03-03|2020-03-03 2022-05-21 23:24:02|MONTHLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|23.67|2424|10141%|140.758323529|68|3020.91057974|14.9896764706|9529|-31.438|2017-10-03|2020-03-03|0|0|0|0|0|0|5350|21.3|2018-05-03|2016-10-03 2022-05-21 23:24:02|MONTHLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|38.12|557.2|1362%|1.79353608247|194|284.306923265|14.3156391753|33.531|-24.063|2009-02-03|2008-10-03|0|0|0|0|0|0|810|15.62|2022-01-03|2009-01-03 2022-05-21 23:24:02|MONTHLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|473|1983-01-03|2022-05-03|171.19|5449|3083%|1.15130508475|472|1788.32875706|12.2902817797|38.131|-43.855|1987-07-03|2008-11-03|0|0|0|0|0|0|6788|441.97|2021-05-03|1998-08-03 2022-05-21 23:24:04|MONTHLY|04101|6803|/equities/rit-capital|FTSE350|S|0|R|4|406|1988-08-03|2022-05-03|72|2350|3164%|0.969538271605|405|886.555418719|7.2948345679|25|-15.385|1989-01-03|1998-08-03|0|0|0|0|0|0|2787|252|2021-11-03|1997-06-03 2022-05-21 23:24:04|MONTHLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|206|2005-04-03|2022-05-03|183.3|83.31|-55%|0.356331707317|205|277.639276486|15.2728731707|59.867|-64.909|2020-10-03|2010-10-03|0|0|0|0|0|0|555.9|34.593|2010-04-03|2020-10-03 2022-05-21 23:24:05|MONTHLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-05-03|1.93|263.8|13568%|1.35209110169|472|99.260317221|9.19358686441|41.929|-29.847|1988-06-03|1987-10-03|0|0|0|0|0|0|381.4|20.5|2021-03-03|2000-05-03 2022-05-21 23:24:05|MONTHLY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|0|R|4|199|2005-06-03|2021-12-03|1823.6|1621.8|-11%|0.145994949495|198|1957.08995048|11.0205454545|31.676|-16.697|2020-11-03|2020-02-03|0|0|0|0|0|0|2811.3799|878.1|2019-05-03|2020-10-03 2022-05-21 23:24:06|MONTHLY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|0|R|4|469|1983-01-03|2022-01-03|157.8|1894.6|1101%|0.742386752137|468|1373.59744165|9.25007692308|32.853|-24.182|2020-11-03|1987-10-03|0|0|0|0|0|0|2845.5|845.1|2018-05-03|2020-10-03 2022-05-21 23:24:07|MONTHLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|104|2013-10-03|2022-05-03|560|315.4|-44%|0.00223300970874|103|407.200962507|14.6329320388|35.551|-24.754|2020-11-03|2018-10-03|0|0|0|0|0|0|632.6|118.856|2018-05-03|2020-03-03 2022-05-21 23:24:08|MONTHLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|54|2017-12-03|2022-05-03|261.32|215.5|-18%|-0.117528301887|53|254.112036528|14.3549433962|23.504|-10.522|2022-01-03|2020-08-03|0|0|0|0|0|0|333.66|173.2|2019-12-03|2021-12-03 2022-05-21 23:24:08|MONTHLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|183|2007-03-03|2022-05-03|251|1071|327%|1.28119230769|182|372.30245905|14.1742967033|46.729|-47.312|2009-04-03|2008-11-03|0|0|0|0|0|0|1460|38|2022-01-03|2008-12-03 2022-05-21 23:24:08|MONTHLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|390|1989-12-03|2022-05-03|2.77|667|23979%|1.85205141388|389|292.73717414|14.075437018|74.44|-23.574|1999-12-03|2001-02-03|0|0|0|0|0|0|995.26|65.02|2000-02-03|1997-06-03 2022-05-21 23:24:09|MONTHLY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|254.847|893|250%|1.82171764706|85|612.981320936|13.4920823529|22.159|-21.764|2019-11-03|2019-07-03|0|0|0|0|0|0|950|218.8686|2021-09-03|2015-04-03 2022-05-21 23:24:10|MONTHLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|407|1988-07-03|2022-05-03|63|1067|1594%|1.21879802956|406|362.566928948|14.3310714286|41.026|-29.433|1991-02-03|1998-08-03|0|0|0|0|0|0|1472|41.5|2021-12-03|1998-10-03 2022-05-21 23:24:11|MONTHLY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|0|R|4|319|1995-11-03|2022-05-03|97.77|513|425%|0.795679245283|318|213.54868319|10.2501320755|36.137|-27.448|1998-10-03|1998-08-03|0|0|0|0|0|0|686.32|25.18|2021-02-03|1998-08-03 2022-05-21 23:24:11|MONTHLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|0|R|4|203|2005-07-03|2022-05-03|106.5|264.5|148%|0.606420792079|202|180.761083744|8.60855445545|17.687|-23.718|2009-04-03|2008-10-03|0|0|0|0|0|0|294.5|53|2021-04-03|2008-10-03 2022-05-21 23:24:12|MONTHLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|466|1983-01-03|2022-05-03|23.59|2824|11871%|1.43632903226|465|1210.0178537|11.5372043011|33.333|-43.079|1987-07-03|1987-11-03|0|0|0|0|0|0|3913|391|2021-09-03|2003-03-03 2022-05-21 23:24:12|MONTHLY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|0|R|4|473|1983-01-03|2022-05-03|58.15|827|1322%|0.686150423729|472|382.567759395|6.27836228814|16.589|-27.867|2020-04-03|1987-10-03|0|0|0|0|0|0|933|210.64|2022-03-03|2003-03-03 2022-05-21 23:24:14|MONTHLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|0|R|4|410|1988-04-03|2022-05-03|20|737|3585%|1.08137652812|409|195.398024447|9.08590953545|20.994|-28.105|2009-03-03|2008-10-03|0|0|0|0|0|0|1568.5|42.2|2021-11-03|2003-03-03 2022-05-21 23:24:14|MONTHLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|473|1983-01-03|2022-05-03|159.13|1116.5|602%|0.716305084746|472|528.975149691|10.0435233051|33.983|-35.324|1992-10-03|2009-01-03|0|0|0|0|0|0|1508|128.76|2022-01-03|2009-03-03 2022-05-21 23:24:15|MONTHLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|145|2010-05-03|2022-05-03|118.9|125.6|6%|0.625756944444|144|206.475862306|16.6412777778|46.95|-50.248|2021-05-03|2020-03-03|0|0|0|0|0|0|361.7|41|2015-04-03|2020-09-03 2022-05-21 23:24:15|MONTHLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|0|R|4|87|2015-03-03|2022-05-03|104.078|97.8|-6%|-0.0249418604651|86|107.32053612|4.76665116279|7.412|-17.108|2016-12-03|2020-03-03|0|0|0|0|0|0|118.2597|74.6|2020-01-03|2020-03-03 2022-05-21 23:24:15|MONTHLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|409|1988-05-03|2022-05-03|5.94|151.7|2454%|1.17185294118|408|189.604454914|12.2042720588|44.041|-41.115|2015-02-03|2014-11-03|0|0|0|0|0|0|558.77|75.93|2000-10-03|2016-02-03 2022-05-21 23:24:17|MONTHLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|389|1989-12-03|2022-05-03|278.56|3113|1018%|0.791131443299|388|1272.25362484|10.7033015464|22.412|-21.755|1992-04-03|1999-12-03|0|0|0|0|0|0|3228|486.41|2022-04-03|2000-02-03 2022-05-21 23:24:17|MONTHLY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|415|1987-11-03|2022-05-03|75.81|568.5|650%|0.773157004831|414|366.426433733|9.32012801932|42.473|-44.955|1993-01-03|1991-12-03|0|0|0|0|0|0|1032.64|119.93|2018-01-03|1998-09-03 2022-05-21 23:24:18|MONTHLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|397|1989-05-03|2022-05-03|87.59|37|-58%|0.547681818182|396|212.369752077|15.8772449495|52.857|-63.138|2009-04-03|2020-03-03|0|0|0|0|0|0|1228.1899|14.3756|2007-07-03|2020-04-03 2022-05-21 23:24:18|MONTHLY|04124|6819|/equities/bba-group|FTSE350|S|0|R|4|462|1983-01-03|2021-06-03|18.46|396|2045%|1.21612364425|461|179.83449256|12.1273774403|62.879|-40.987|2020-12-03|2020-03-03|0|0|0|0|0|0|445.14|29.34|2021-01-03|2008-12-03 2022-05-21 23:24:19|MONTHLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|181|2007-05-03|2022-05-03|1.08|113.8|10437%|46.7685944444|180|45.7809734371|15.03905|8270.885|-44.167|2008-02-03|2008-11-03|0|0|0|0|0|0|145.3|0.64|2022-01-03|2007-11-03 2022-05-21 23:24:20|MONTHLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|473|1983-01-03|2022-05-03|98.14|1272.5|1197%|0.796868644068|472|532.729661808|9.24120127119|37.082|-34.152|2000-06-03|1984-06-03|0|0|0|0|0|0|2023|131.98|2020-02-03|1998-09-03 2022-05-21 23:24:21|MONTHLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|473|1983-01-03|2022-05-03|195.15|1513.5|676%|0.708006355932|472|813.074672707|9.68041101695|19.939|-43.447|1998-10-03|1985-01-03|0|0|0|0|0|0|1810.17|556.14|2018-06-03|2001-09-03 2022-05-21 23:24:22|MONTHLY|04128|1097538|/equities/smithson-invest|FTSE350|S|0|R|4|44|2018-10-03|2022-05-03|1058.8|1245|18%|0.585604651163|43|1452.9090923|9.97111627907|13.322|-17.327|2020-04-03|2022-01-03|0|0|0|0|0|0|2040|890|2021-12-03|2020-03-03 2022-05-21 23:24:22|MONTHLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|0|R|4|146|2010-04-03|2022-05-03|7.7|3096|40108%|59.4384896552|145|1900.97636662|15.3659517241|8401.122|-22.487|2010-06-03|2011-08-03|0|0|0|0|0|0|4334|5.97|2021-09-03|2010-05-03 2022-05-21 23:24:22|MONTHLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|79|2015-11-03|2022-05-03|259.223|1327|412%|2.52432051282|78|909.871607141|15.1500769231|27.586|-18.868|2017-10-03|2018-10-03|0|0|0|0|0|0|2260|219.061|2021-09-03|2015-11-03 2022-05-21 23:24:24|MONTHLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|403|1988-11-03|2022-05-03|72.09|2976|4028%|1.31880099502|402|1078.3414147|12.040840796|46.335|-26.652|2009-04-03|1998-06-03|0|0|0|0|0|0|4167|216.26|2021-09-03|1998-12-03 2022-05-21 23:24:24|MONTHLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|473|1983-01-03|2022-05-03|172.53|10395|5925%|1.15015254237|472|2013.57393178|8.20337076271|28.801|-29.374|1998-10-03|2001-09-03|0|0|0|0|0|0|17225|293.9|2021-11-03|2000-03-03 2022-05-21 23:24:25|MONTHLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-05-03|23.066|229.4|895%|1.2505|472|110.627166932|15.0619216102|42.857|-65.194|2003-07-03|2002-10-03|0|0|0|0|0|0|712.543|5.03|2000-09-03|2002-10-03 2022-05-21 23:24:25|MONTHLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|372|1991-06-03|2022-05-03|249.56|1912.5|666%|0.699471698113|371|959.329309689|9.93566846361|19.275|-19.857|1998-09-03|1994-09-03|0|0|0|0|0|0|1935|388.42|2022-05-03|1997-06-03 2022-05-21 23:24:26|MONTHLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|95|2014-07-03|2022-05-03|190.275|234.8|23%|0.897553191489|94|349.887103914|15.9416702128|76.754|-39.349|2020-11-03|2020-03-03|0|0|0|0|0|0|619.587|113.237|2018-10-03|2020-03-03 2022-05-21 23:24:27|MONTHLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|382|1990-08-03|2022-05-03|30.36|1235|3968%|1.42293963255|381|442.751309065|15.1929396325|36.5|-27.525|1998-03-03|2002-06-03|0|0|0|0|0|0|1742.5|70|2022-01-03|2003-03-03 2022-05-21 23:24:27|MONTHLY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|350|1993-04-03|2022-05-03|31.28|104.6|234%|1.05367335244|349|179.767685689|17.8154555874|63.878|-48.147|2002-12-03|2000-04-03|0|0|0|0|0|0|437.9|12.62|2015-05-03|2002-10-03 2022-05-21 23:24:28|MONTHLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|205|2005-05-03|2022-05-03|840.8|586.6|-30%|0.230044117647|204|997.497149212|14.723872549|30.498|-24.537|2009-03-03|2008-10-03|0|0|0|0|0|0|1879.801|334.25|2010-11-03|2020-09-03 2022-05-21 23:24:28|MONTHLY|04139|40119|/equities/bacit-ltd|FTSE350|S|0|R|4|116|2012-10-03|2022-05-03|103.25|177|71%|0.640469565217|115|174.706465359|9.30074782609|20.833|-16.119|2020-06-03|2021-09-03|0|0|0|0|0|0|306.5|100|2018-10-03|2012-10-03 2022-05-21 23:24:29|MONTHLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|222|2003-12-03|2022-05-03|164.17|309|88%|0.829986425339|221|242.504986686|16.0495837104|36.981|-32.941|2009-04-03|2008-10-03|0|0|0|0|0|0|570.5|23.82|2021-08-03|2009-03-03 2022-05-21 23:24:30|MONTHLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-05-03|271.42|754.5|178%|0.63826059322|472|448.787738163|10.2625169492|31.738|-74.088|2000-06-03|1983-09-03|0|0|0|0|0|0|894.84|193.15|2013-07-03|2000-03-03 2022-05-21 23:24:31|MONTHLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|473|1983-01-03|2022-05-03|31.44|127.25|305%|1.13163347458|472|120.834584958|15.1185148305|116.89|-71.624|2009-04-03|2008-10-03|0|0|0|0|0|0|370.33|2.92|2007-04-03|2008-11-03 2022-05-21 23:24:31|MONTHLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|70|2016-08-03|2022-05-03|1130|1320|17%|0.800188405797|69|1379.02857143|16.3622028986|30.359|-43.972|2020-11-03|2020-03-03|0|0|0|0|0|0|1930|635|2018-03-03|2020-03-03 2022-05-21 23:24:32|MONTHLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|145|2010-05-03|2022-05-03|315.75|1622|414%|1.48340277778|144|1121.12868842|13.9223472222|22.626|-16.667|2015-07-03|2015-03-03|0|0|0|0|0|0|1960.5|306.25|2013-11-03|2010-05-03 2022-05-21 23:24:32|MONTHLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|0|R|4|473|1983-01-03|2022-05-03|14.5|225|1452%|0.747875|472|125.98562364|6.78608262712|35.143|-36.074|2020-11-03|2020-03-03|0|0|0|0|0|0|1160|76.6|2022-05-03|2003-03-03 2022-05-21 23:24:33|MONTHLY|04146|6817|/equities/templeton-emerging|FTSE350|S|0|R|4|395|1989-07-03|2022-05-03|7.36|145.4|1876%|1.02912436548|394|68.536194269|9.56968781726|25.383|-38.489|1999-04-03|1998-08-03|0|0|0|0|0|0|216|10.85|2021-02-03|1998-09-03 2022-05-21 23:24:34|MONTHLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|205|2005-05-03|2022-05-03|313|260.3|-17%|0.110264705882|204|299.925809535|10.4828088235|21.91|-20.783|2008-12-03|2012-01-03|0|0|0|0|0|0|495.72|136.8|2007-11-03|2016-01-03 2022-05-21 23:24:34|MONTHLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|56|2017-10-03|2022-05-03|255|156|-39%|-0.235690909091|55|225.115713664|19.7054181818|24.74|-27.047|2020-10-03|2020-03-03|0|0|0|0|0|0|330.5|117.8|2021-06-03|2020-03-03 2022-05-21 23:24:35|MONTHLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|260|2000-10-03|2022-05-03|207.6|120.3|-42%|0.390864864865|259|299.04560409|16.503972973|62.984|-37.939|2009-03-03|2008-09-03|0|0|0|0|0|0|540|105.2|2008-02-03|2022-03-03 2022-05-21 23:24:35|MONTHLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|0|R|4|473|1983-01-03|2022-05-03|15.33|408.5|2565%|0.894898305085|472|139.949957898|7.65372457627|21.951|-31.474|1993-05-03|1987-10-03|0|0|0|0|0|0|511.714|34.5|2021-08-03|1998-09-03 2022-05-21 23:24:37|MONTHLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|36|2019-06-03|2022-05-03|412.15|293.8|-29%|0.578742857143|35|379.512499491|27.1276285714|65.018|-37.937|2020-11-03|2021-05-03|0|0|0|0|0|0|559.575|147.37|2020-02-03|2022-03-03 2022-05-21 23:24:37|MONTHLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|429|1986-09-03|2022-05-03|122.96|1145|831%|1.02525700935|428|804.227621794|12.3706915888|59.389|-44.796|2009-04-03|2008-10-03|0|0|0|0|0|0|2148.47|168.09|2015-07-03|2008-10-03 2022-05-21 23:24:38|MONTHLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|102|2013-12-03|2022-05-03|99.0372|202|104%|0.818712871287|101|146.686401367|7.40641584158|15.091|-17.145|2020-05-03|2022-05-03|0|0|0|0|0|0|251.8|79|2022-01-03|2020-03-03 2022-05-21 23:24:38|MONTHLY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|0|R|4|177|2007-09-03|2022-05-03|252|201.5|-20%|0.572954545455|176|430.485027421|17.8499204545|65.499|-39.534|2020-11-03|2020-03-03|0|0|0|0|0|0|1140.5601|132.1|2018-05-03|2011-11-03 2022-05-21 23:24:38|MONTHLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|410|1988-03-03|2022-05-03|18.25|53.55|193%|1.48061613692|409|274.335756848|20.0003569682|141.772|-68.175|2020-04-03|2020-03-03|0|0|0|0|0|0|1371.9775|7.168|2012-02-03|2020-03-03 2022-05-21 23:24:40|MONTHLY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|0|R|4|381|1989-04-03|2021-08-03|19.45|1079|5448%|1.32863947368|380|259.34572147|8.66092894737|41.083|-33.063|1991-06-03|2009-02-03|0|0|0|0|0|0|1099|49.3|2021-07-03|1997-06-03 2022-05-21 23:24:40|MONTHLY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|189|2006-09-03|2022-05-03|101|86.9|-14%|0.0392659574468|188|79.674338588|8.68796808511|16.163|-19.454|2022-03-03|2008-10-03|0|0|0|0|0|0|111|47.35|2007-03-03|2020-03-03 2022-05-21 23:24:41|MONTHLY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|308|1996-10-03|2022-05-03|295.5|3320|1024%|1.03859609121|307|1255.54058442|10.7139315961|38.428|-29.934|2021-07-03|2017-11-03|0|0|0|0|0|0|3420|256.3|2021-08-03|1997-06-03 2022-05-21 23:24:41|MONTHLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|473|1983-01-03|2022-05-03|91.1|3516.5|3760%|0.950802966102|472|1575.58816088|8.05912288136|25.258|-21.563|2000-11-03|1987-10-03|0|0|0|0|0|0|5333|718.3|2019-09-03|2000-03-03 2022-05-21 23:24:42|MONTHLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|276|1999-06-03|2022-05-03|92.77|1056|1038%|1.61961090909|275|455.478104965|14.7530509091|90.473|-56.238|2009-08-03|2009-01-03|0|0|0|0|0|0|1351|35.3|2020-02-03|2009-03-03 2022-05-21 23:24:43|MONTHLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|389|1989-12-03|2022-05-03|199.93|1130|465%|0.589280927835|388|634.174499708|10.5304407216|25.587|-15.695|1992-04-03|2017-06-03|0|0|0|0|0|0|1186.875|387.62|2022-04-03|1999-12-03 2022-05-21 23:24:44|MONTHLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-05-03|273.93|344.6|26%|0.941264830508|472|873.656957953|15.3962097458|56.251|-64.045|2001-10-03|2001-09-03|0|0|0|0|0|0|2700.0801|32.88|1987-09-03|2009-01-03 2022-05-21 23:24:44|MONTHLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|317|1996-01-03|2022-05-03|258.67|1720|565%|0.97117721519|316|1042.98864202|13.2462278481|34.643|-25.606|1998-11-03|2001-09-03|0|0|0|0|0|0|3320.01|105.42|2018-09-03|1998-10-03 2022-05-21 23:24:45|MONTHLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|0|R|4|71|2016-07-03|2022-05-03|267.5|667|149%|1.46925714286|70|482.390141017|8.79281428571|16.418|-17.079|2020-04-03|2020-03-03|0|0|0|0|0|0|795|255.536|2022-01-03|2016-07-03 2022-05-21 23:24:45|MONTHLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|0|R|4|225|2003-09-03|2022-05-03|69.371|472|580%|1.22044642857|224|207.399560106|10.6569732143|35.946|-40.329|2009-05-03|2008-09-03|0|0|0|0|0|0|551|43.75|2022-01-03|2008-12-03 2022-05-21 23:24:46|MONTHLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|76|2016-02-03|2022-05-03|189|141.1|-25%|0.744426666667|75|212.770264375|21.2874|41.766|-59.17|2021-02-03|2020-03-03|0|0|0|0|0|0|367|1.71|2018-08-03|2022-05-03 2022-05-21 23:24:47|MONTHLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|294|1997-12-03|2022-05-03|179.63|834|364%|1.08241296928|293|608.651625757|15.2209112628|51.927|-54.965|2020-11-03|2020-03-03|0|0|0|0|0|0|1491.8|144.44|2020-02-03|1998-09-03 2022-05-21 23:24:47|MONTHLY|04168|1076872|/equities/vivo-energy|FTSE350|S|0|R|4|49|2018-05-03|2022-05-03|175|142.6|-19%|-0.0150625|48|112.846122586|18.7509375|25|-32.5|2021-11-03|2020-03-03|0|0|0|0|0|0|198.1|59.8|2018-05-03|2020-03-03 2022-05-21 23:24:47|MONTHLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|404|1988-10-03|2022-05-03|10.95|121.1|1006%|0.938930521092|403|132.766136363|12.9320223325|38.111|-22.417|1989-01-03|2001-02-03|0|0|0|0|0|0|402.59|53.08|2000-02-03|1997-06-03 2022-05-21 23:24:48|MONTHLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|0|R|4|37|2019-05-03|2022-05-03|308|901.5|193%|4.15175|36|628.102702785|22.9725555556|34.916|-43.78|2020-04-03|2020-03-03|0|0|0|0|0|0|1600|170.8|2022-01-03|2020-03-03 2022-05-21 23:24:49|MONTHLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|472|1983-01-03|2022-05-03|17.39|1489|8462%|1.46278980892|471|717.625698971|12.2625010616|33.77|-44.772|1985-02-03|2020-03-03|0|0|0|0|0|0|2848|156|2014-07-03|2000-03-03 2022-05-21 23:24:50|MONTHLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|437|1986-01-03|2022-05-03|198.59|1520|665%|0.843577981651|436|648.079107743|12.313733945|43.277|-40.789|2004-04-03|2020-03-03|0|0|0|0|0|0|2660|159.66|2019-12-03|2004-01-03 2022-05-21 23:24:50|MONTHLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|473|1983-01-03|2022-05-03|149.99|2667|1678%|0.88761440678|472|1367.44610847|10.4037711864|41.174|-22.459|2020-11-03|2001-09-03|0|0|0|0|0|0|4703.6899|412.21|2015-04-03|2000-02-03 2022-05-21 23:24:51|MONTHLY|04174|6875|/equities/witan-investment-company|FTSE350|S|0|R|4|473|1983-01-03|2022-05-03|46.75|206.5|342%|0.60268220339|472|222.91547568|6.28234957627|20.27|-77.579|1989-01-03|2009-04-03|0|0|0|0|0|0|533|62.1|2000-09-03|2009-04-03 2022-05-21 23:24:51|MONTHLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|0|R|4|88|2015-02-03|2022-05-03|1310|3085|135%|1.55850574713|87|2999.65647749|17.3993333333|40.952|-32.445|2020-11-03|2020-03-03|0|0|0|0|0|0|5595|1150|2021-03-03|2015-02-03 2022-05-21 23:24:53|MONTHLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|342|1993-12-03|2022-05-03|254.62|672|164%|0.738721407625|341|809.916119626|11.1106422287|42.628|-65.587|2009-08-03|2009-01-03|0|0|0|0|0|0|3771.4099|93.88|2007-03-03|2009-02-03 2022-05-21 23:24:53|MONTHLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|0|R|4|326|1995-04-03|2022-05-03|77.27|3040|3834%|1.35526153846|325|1110.60862018|8.96291384615|39.755|-24.341|1996-05-03|2002-09-03|0|0|0|0|0|0|3965|110.58|2021-02-03|1998-10-03 2022-05-21 23:24:54|MONTHLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|221|2004-01-03|2022-05-03|606.5|960.6|58%|0.453322727273|220|924.606786391|11.7126045455|18.763|-26.753|2009-04-03|2020-03-03|0|0|0|0|0|0|1928.0735|299|2017-03-03|2008-10-03 2022-05-21 23:24:54|MONTHLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|330|1994-12-03|2022-05-03|4.99|767.05|15272%|2.45176595745|329|111.58257571|20.4165410334|77.665|-45.071|2007-06-03|2006-06-03|0|0|0|0|0|0|1168|0.87|2021-10-03|1998-02-03 2022-05-21 23:24:54|MONTHLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|0|R|4|331|1994-11-03|2022-05-03|235.24|2239.3999|852%|1.32724848485|330|838.327766764|17.3286878788|54.834|-33.809|2000-11-03|1996-11-03|0|0|0|0|0|0|2589|67.75|2021-11-03|1998-10-03 2022-05-21 23:24:56|MONTHLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|0|R|4|325|1995-05-03|2022-05-03|0.82|2219.55|270577%|4.37042901235|324|117.650882779|24.3053240741|197.583|-72.685|2006-05-03|2001-03-03|0|0|0|0|0|0|2420.95|0.5|2022-04-03|2001-10-03 2022-05-21 23:24:56|MONTHLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|0|R|4|48|2018-06-03|2022-05-03|26.8|2273.6499|8384%|12.6862978723|47|652.78541255|30.5528723404|125.373|-28.833|2018-07-03|2018-09-03|0|0|0|0|0|0|3042.3999|22.8|2022-04-03|2018-07-03 2022-05-21 23:24:57|MONTHLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|0|R|4|175|2007-11-03|2022-05-03|184.31|767.55|316%|1.56061494253|174|280.628971056|18.6685|57.222|-37.481|2009-05-03|2008-06-03|0|0|0|0|0|0|924.4|50.73|2022-04-03|2008-12-03 2022-05-21 23:24:57|MONTHLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|0|R|4|43|2018-11-03|2022-05-03|98.75|2380.3501|2310%|9.95195238095|42|660.430233623|26.5733333333|87.671|-35.584|2021-03-03|2020-03-03|0|0|0|0|0|0|2740|72|2022-04-03|2018-11-03 2022-05-21 23:24:57|MONTHLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|0|R|4|83|2015-07-03|2022-05-03|27.6|2310.95|8273%|7.28691463415|82|448.039755695|26.5035853659|76.91|-29.926|2021-08-03|2018-09-03|0|0|0|0|0|0|3000|25|2022-04-03|2015-09-03 2022-05-21 23:24:59|MONTHLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-09-03|2022-05-03|183.75|99.85|-46%|0.0902857142857|56|108.285964899|20.0262857143|53.032|-45.613|2021-02-03|2020-03-03|0|0|0|0|0|0|255|37.35|2017-09-03|2020-03-03 2022-05-21 23:24:59|MONTHLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|107|2013-07-03|2022-05-03|151.996|271.25|78%|1.38583018868|106|169.830243405|19.5129811321|58.745|-42.353|2015-05-03|2016-02-03|0|0|0|0|0|0|321.9|73.928|2022-04-03|2013-11-03 2022-05-21 23:25:00|MONTHLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|264|2000-06-03|2022-05-03|23.35|1734.55|7328%|2.52751711027|263|550.316598912|21.9359277567|61.206|-28.991|2013-01-03|2018-05-03|0|0|0|0|0|0|2435|2.73|2021-07-03|2003-03-03 2022-05-21 23:25:00|MONTHLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|129|2011-09-03|2022-05-03|42.029|753.5|1693%|2.744359375|128|504.317528747|16.8618125|43.402|-20.006|2013-10-03|2021-07-03|0|0|0|0|0|0|1145|30.838|2020-12-03|2011-12-03 2022-05-21 23:25:00|MONTHLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|0|R|4|78|2015-12-03|2022-05-03|1485.25|3002.7|102%|1.18962337662|77|2257.91345058|13.0418311688|28.363|-12.945|2017-02-03|2020-05-03|0|0|0|0|0|0|4070|1152.5|2021-09-03|2016-05-03 2022-05-21 23:25:02|MONTHLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|325|1995-05-03|2022-05-03|5.13|529.15|10215%|2.42341975309|324|266.439445857|21.0343580247|57.875|-73.957|2009-05-03|2001-03-03|0|0|0|0|0|0|1128|3.07|2015-08-03|2004-05-03 2022-05-21 23:25:02|MONTHLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|0|R|4|331|1994-11-03|2022-05-03|22|363|1550%|1.31091818182|330|124.154078561|16.7188212121|38.099|-25.252|1999-08-03|2006-05-03|0|0|0|0|0|0|442.5|10.93|2021-09-03|1998-08-03 2022-05-21 23:25:03|MONTHLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|325|1995-05-03|2022-05-03|14.43|3668|25319%|2.56630864198|324|698.635445765|19.1906450617|113.483|-34.379|2000-01-03|2020-03-03|0|0|0|0|0|0|5935.3999|8.68|2021-11-03|1999-02-03 2022-05-21 23:25:03|MONTHLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|17.1|216.75|1168%|1.81714242424|330|80.8744409019|21.8590151515|68.069|-44.398|1999-08-03|2020-03-03|0|0|0|0|0|0|307.25|3.8|2018-04-03|2001-09-03 2022-05-21 23:25:04|MONTHLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|10.12|130.35|1188%|1.88726060606|330|36.4069032921|21.9978969697|106.369|-38.412|1999-05-03|2020-03-03|0|0|0|0|0|0|167.5|1|2018-05-03|1998-10-03 2022-05-21 23:25:05|MONTHLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|0|R|4|331|1994-11-03|2022-05-03|11.63|3109.95|26641%|2.01991818182|330|524.782756172|14.0886878788|36.739|-19.575|1996-04-03|2008-10-03|0|0|0|0|0|0|3590|8.17|2022-01-03|1999-04-03 2022-05-21 23:25:05|MONTHLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|183|2007-03-03|2022-05-03|8.29|1683.7|20210%|3.89394505495|182|408.410189054|20.4365769231|72.603|-53.825|2009-04-03|2008-10-03|0|0|0|0|0|0|2524.95|3|2022-01-03|2009-03-03 2022-05-21 23:25:06|MONTHLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|59|2017-07-03|2022-05-03|590.6|1310.2|122%|2.65929310345|58|809.225417315|19.5697241379|38.79|-56.544|2020-06-03|2020-03-03|0|0|0|0|0|0|1465|366|2022-04-03|2020-05-03 2022-05-21 23:25:06|MONTHLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|0|R|4|319|1995-10-03|2022-05-03|1.7|557.95|32721%|3.22232075472|318|239.446127941|21.9312672956|108.373|-54.67|1999-12-03|2008-10-03|0|0|0|0|0|0|1063.9|0.84|2021-05-03|1997-10-03 2022-05-21 23:25:07|MONTHLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|63|2017-03-03|2022-05-03|637.85|3630.3999|469%|3.17177419355|62|2170.59682985|15.6659516129|20.723|-14.428|2020-12-03|2019-01-03|0|0|0|0|0|0|5900|558.3|2021-10-03|2017-03-03 2022-05-21 23:25:08|MONTHLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|0|R|4|282|1998-12-03|2022-05-03|3.33|673.1|20113%|2.71290035587|281|269.532517307|20.0589181495|64.99|-45.647|2003-07-03|2020-03-03|0|0|0|0|0|0|866.9|2.4|2021-10-03|1999-04-03 2022-05-21 23:25:09|MONTHLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|169|2008-05-03|2022-05-03|285.85|3787.8|1225%|2.04576190476|168|2209.66156954|13.8779107143|61.187|-40.973|2009-05-03|2008-11-03|0|0|0|0|0|0|4361.3999|131|2021-02-03|2008-12-03 2022-05-21 23:25:09|MONTHLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|0|R|4|328|1995-02-03|2022-05-03|12.81|5769.6001|44940%|2.69312232416|327|797.508839395|20.3414036697|53.182|-50.383|2009-05-03|2020-03-03|0|0|0|0|0|0|8050|1.96|2021-10-03|1998-08-03 2022-05-21 23:25:09|MONTHLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|0|R|4|169|2008-05-03|2022-05-03|632.71|12561.7002|1885%|2.98739880952|168|3745.70367739|18.8552619048|66.824|-69.832|2009-05-03|2008-10-03|0|0|0|0|0|0|19325|86.6|2021-10-03|2008-12-03 2022-05-21 23:25:10|MONTHLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|0|R|4|331|1994-11-03|2022-05-03|180.87|4922.7998|2622%|1.49891515152|330|1105.95598024|16.4747575758|39.9|-46.893|2008-08-03|2020-03-03|0|0|0|0|0|0|6575|77.87|2022-04-03|2001-05-03 2022-05-21 23:25:11|MONTHLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|0|R|4|264|1995-05-03|2022-05-03|5.91|2113.1499|35655%|64.6480380228|263|393.373471964|20.1242205323|16648.484|-52.73|2006-01-03|2008-10-03|0|0|0|0|0|0|2723.8|0.5|2021-09-03|2001-04-03 2022-05-21 23:25:12|MONTHLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|51|2018-03-03|2022-05-03|469.05|316.95|-32%|0.72044|50|405.619607664|23.20738|46.367|-46.871|2020-06-03|2020-03-03|0|0|0|0|0|0|741.8|152.2|2018-08-03|2020-03-03 2022-05-21 23:25:12|MONTHLY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|0|R|4|304|1997-02-03|2022-05-03|18.29|99.45|444%|1.43555445545|303|82.990854999|21.5881914191|43.046|-34.946|1999-05-03|2018-09-03|0|0|0|0|0|0|228.9|6.3|2015-01-03|2001-09-03 2022-05-21 23:25:12|MONTHLY|04209|18031|/equities/bank-of-india|NIFTY200|S|0|R|4|301|1997-05-03|2022-05-03|62.6|45.05|-28%|0.925923333333|300|148.615116211|22.9667166667|65.562|-36.827|2021-02-03|2020-03-03|0|0|0|0|0|0|589|8.8|2010-10-03|2000-10-03 2022-05-21 23:25:13|MONTHLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|79.73|1752.95|2099%|1.91398787879|330|384.471873903|20.8806060606|62.45|-41.972|1998-07-03|2008-01-03|0|0|0|0|0|0|2262|11.55|2021-11-03|2001-10-03 2022-05-21 23:25:14|MONTHLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|0|R|4|325|1995-05-03|2022-05-03|1.08|630.35|58266%|2.55833333333|324|122.135893223|19.1471141975|56.364|-33.074|2004-08-03|2008-01-03|0|0|0|0|0|0|872.95|0.81|2021-07-03|1998-10-03 2022-05-21 23:25:15|MONTHLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|0|R|4|308|1994-11-03|2022-05-03|5.33|234.95|4308%|2.3846286645|307|55.3657923544|21.6422345277|71.111|-38.053|1999-07-03|1998-06-03|0|0|0|0|0|0|259.5|0.54|2022-04-03|1999-04-03 2022-05-21 23:25:15|MONTHLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|0|R|4|331|1994-11-03|2022-05-03|19.91|674.2|3286%|2.00724242424|330|212.552613466|20.5712424242|45.949|-46.038|2009-07-03|2020-03-03|0|0|0|0|0|0|847.95|4.06|2021-11-03|2001-07-03 2022-05-21 23:25:16|MONTHLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|11.73|53.1|353%|1.29154848485|330|97.087724981|20.1437484848|49.129|-34.499|1996-04-03|2016-02-03|0|0|0|0|0|0|390.67|5.54|2007-11-03|2000-04-03 2022-05-21 23:25:16|MONTHLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|331|1994-11-03|2022-05-03|33.99|332.8|879%|1.40397272727|330|139.853716398|18.7491212121|46.838|-37.413|1999-05-03|2002-09-03|0|0|0|0|0|0|512.15|9.86|2017-10-03|1999-04-03 2022-05-21 23:25:18|MONTHLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|244|2002-02-03|2022-05-03|19.05|687.9|3511%|1.93728806584|243|300.78613479|17.3742139918|36.817|-30.066|2003-08-03|2009-10-03|0|0|0|0|0|0|781.8|9.48|2021-11-03|2003-01-03 2022-05-21 23:25:18|MONTHLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|0|R|4|218|2004-04-03|2022-05-03|49.96|340|581%|1.41283870968|217|130.255537121|16.0924792627|40.684|-46.806|2009-03-03|2008-10-03|0|0|0|0|0|0|487.75|14.17|2020-12-03|2008-12-03 2022-05-21 23:25:19|MONTHLY|04218|18052|/equities/bosch|NIFTY200|S|0|R|4|331|1994-11-03|2022-05-03|635|14175.1504|2132%|1.32714545455|330|7289.8291891|14.2383666667|41.773|-28.59|2001-11-03|2008-01-03|0|0|0|0|0|0|27990|157|2015-03-03|2001-10-03 2022-05-21 23:25:19|MONTHLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|331|1994-11-03|2022-05-03|22|3450.25|15583%|1.90862424242|330|789.077667426|14.436369697|33.158|-27.155|1997-07-03|1995-11-03|0|0|0|0|0|0|4153|16.47|2021-09-03|1997-06-03 2022-05-21 23:25:19|MONTHLY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|0|R|4|266|2000-04-03|2022-05-03|7.56|356.85|4620%|1.96114716981|265|179.281240678|16.8023169811|56.217|-25.499|2000-05-03|2006-05-03|0|0|0|0|0|0|673.7|5.24|2021-05-03|2001-07-03 2022-05-21 23:25:21|MONTHLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|234|2002-12-03|2022-05-03|49.65|194.4|292%|1.44879399142|233|271.436560557|21.1956866953|45.195|-37.022|2014-05-03|2020-03-03|0|0|0|0|0|0|821.115|41.85|2010-11-03|2002-12-03 2022-05-21 23:25:21|MONTHLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|280|1994-11-03|2022-05-03|33.33|107.85|224%|0.849401433692|279|99.0831676074|15.2383655914|37.166|-32.209|2007-08-03|2020-03-03|0|0|0|0|0|0|270.6808|21.05|2014-12-03|2000-10-03 2022-05-21 23:25:22|MONTHLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|0|R|4|323|1995-07-03|2022-05-03|9.75|645.85|6524%|2.31498136646|322|95.6654180602|20.8830434783|65.583|-50.131|2007-12-03|2020-03-03|0|0|0|0|0|0|767.1|3.56|2022-04-03|1999-06-03 2022-05-21 23:25:22|MONTHLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|331|1994-11-03|2022-05-03|21.07|978.4|4544%|1.64711818182|330|301.152464858|16.2256848485|46.692|-22.502|1999-08-03|2008-10-03|0|0|0|0|0|0|1083|14.27|2022-03-03|1997-12-03 2022-05-21 23:25:23|MONTHLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|285|1998-09-03|2022-05-03|1.46|125.05|8465%|2.21547535211|284|56.6490806475|18.5683169014|72.349|-40.046|2007-12-03|2020-03-03|0|0|0|0|0|0|249.35|0.87|2020-01-03|1998-12-03 2022-05-21 23:25:24|MONTHLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|0|R|4|139|2010-11-03|2022-05-03|317.25|185.95|-41%|-0.0769057971014|138|275.735612005|13.3977826087|27.086|-19.444|2014-05-03|2019-07-03|0|0|0|0|0|0|447.1|109.55|2015-08-03|2020-10-03 2022-05-21 23:25:25|MONTHLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-08-03|2022-05-03|124.6|3786.95|2939%|2.52216901408|213|779.528431687|20.7760234742|56.968|-44.273|2009-05-03|2008-01-03|0|0|0|0|0|0|6135|41.5|2022-01-03|2009-03-03 2022-05-21 23:25:25|MONTHLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|331|1994-11-03|2022-05-03|212.5|1586.9|647%|0.875012121212|330|506.464455412|13.4119454545|27.683|-24.099|2009-06-03|1998-08-03|0|0|0|0|0|0|1823.4|51.08|2021-07-03|2004-06-03 2022-05-21 23:25:25|MONTHLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|0|R|4|297|1997-08-03|2022-05-03|56|573.4|924%|1.36800675676|296|250.517467717|16.6021587838|46.001|-38.235|2002-01-03|1998-11-03|0|0|0|0|0|0|754.4|11.31|2021-09-03|2000-08-03 2022-05-21 23:25:26|MONTHLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|328|1995-02-03|2022-05-03|4.31|929.95|21477%|2.3905351682|327|191.647804761|19.9032599388|47.847|-27.802|2009-05-03|2006-06-03|0|0|0|0|0|0|956|2.7|2021-06-03|1997-12-03 2022-05-21 23:25:27|MONTHLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|73|2016-05-03|2022-05-03|132.3|342.3|159%|1.72518055556|72|272.904108335|15.3287222222|31.151|-25.161|2017-01-03|2020-03-03|0|0|0|0|0|0|512.8|125|2021-09-03|2016-05-03 2022-05-21 23:25:28|MONTHLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|50|1008.7|1917%|1.48683030303|330|357.416858397|17.160630303|45.876|-36.06|1998-09-03|2020-03-03|0|0|0|0|0|0|1247.65|31.43|2015-08-03|2001-07-03 2022-05-21 23:25:28|MONTHLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|331|1994-11-03|2022-05-03|6.42|503.35|7740%|1.75900606061|330|142.349060096|15.3704787879|39.901|-35.076|1998-04-03|2000-02-03|0|0|0|0|0|0|658.95|3|2021-09-03|1997-12-03 2022-05-21 23:25:29|MONTHLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|304|1995-01-03|2022-05-03|64.51|1399.5|2069%|3.9855049505|303|360.78519675|21.8116435644|828.471|-37.271|2004-09-03|2020-03-03|0|0|0|0|0|0|2548.3999|5.97|2021-09-03|1998-09-03 2022-05-21 23:25:29|MONTHLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|141|2010-09-03|2022-05-03|17.96|1964.85|10840%|4.10717142857|140|377.992200168|19.2155285714|68.706|-18.13|2014-05-03|2016-11-03|0|0|0|0|0|0|3020|13.63|2021-10-03|2012-01-03 2022-05-21 23:25:30|MONTHLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|170|2008-04-03|2022-05-03|129|52.5|-59%|2.01575147929|169|105.101035284|30.3417218935|97.683|-53.564|2018-04-03|2021-03-03|0|0|0|0|0|0|819.8|4.988|2018-08-03|2011-12-03 2022-05-21 23:25:31|MONTHLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|231|2003-03-03|2022-05-03|10.96|4304.7998|39177%|3.32964782609|230|950.325626997|17.1565913043|48.691|-33.735|2003-06-03|2009-01-03|0|0|0|0|0|0|5425.1001|7.75|2021-10-03|2003-03-03 2022-05-21 23:25:31|MONTHLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-09-03|2022-05-03|529.75|3428.1499|547%|4.24066071429|56|1857.34068111|21.28225|40.498|-22.021|2021-02-03|2022-05-03|0|0|0|0|0|0|6243.6001|312|2021-10-03|2019-08-03 2022-05-21 23:25:32|MONTHLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|0|R|4|179|2007-07-03|2022-05-03|612.2|331.5|-46%|0.908348314607|178|254.806146249|23.7693426966|76.547|-37.615|2009-05-03|2008-10-03|0|0|0|0|0|0|1225|72.35|2008-01-03|2016-02-03 2022-05-21 23:25:32|MONTHLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|78|2015-12-03|2022-05-03|804.45|1963.25|144%|1.60909090909|77|1567.81410178|16.1560909091|22.189|-24.49|2020-10-03|2022-05-03|0|0|0|0|0|0|4245.5|696.5|2021-09-03|2016-01-03 2022-05-21 23:25:33|MONTHLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|331|1994-11-03|2022-05-03|99.46|4249.1001|4172%|1.6466|330|1473.27755277|16.2957424242|40.179|-28.764|1999-03-03|1995-11-03|0|0|0|0|0|0|5614.6001|50.5|2021-07-03|1997-06-03 2022-05-21 23:25:34|MONTHLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|328|1995-02-03|2022-05-03|5.41|2707.8|49952%|2.7656116208|327|690.633232144|22.1177033639|66.114|-37.895|2002-04-03|1996-09-03|0|0|0|0|0|0|3348|0.75|2017-09-03|1998-10-03 2022-05-21 23:25:34|MONTHLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-08-03|2022-05-03|38.53|424.3|1001%|1.83335978836|189|289.657605533|18.7160899471|66.781|-33.756|2009-05-03|2020-03-03|0|0|0|0|0|0|682.5|26.16|2015-08-03|2007-04-03 2022-05-21 23:25:35|MONTHLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|68|2016-10-03|2022-05-03|619.15|1246.2|101%|1.65902985075|67|1159.61470481|16.8685522388|21.385|-38.757|2020-08-03|2020-03-03|0|0|0|0|0|0|1989|518.75|2021-11-03|2016-11-03 2022-05-21 23:25:35|MONTHLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|130|1637.4|1160%|1.97806363636|330|271.035497446|23.4383272727|61.652|-47.631|2009-05-03|2008-01-03|0|0|0|0|0|0|1929.5|30.5|2022-04-03|2008-12-03 2022-05-21 23:25:37|MONTHLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|329|1995-01-03|2022-05-03|3.9|144.1|3595%|1.7212347561|328|87.3334955926|18.6858323171|41.655|-30.564|1999-01-03|2000-02-03|0|0|0|0|0|0|304.7|1.93|2018-08-03|2001-09-03 2022-05-21 23:25:37|MONTHLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|6.49|85.3|1214%|1.70493636364|330|33.9196374361|20.9734969697|78.295|-52.212|2000-01-03|2020-03-03|0|0|0|0|0|0|127.65|0.72|2017-10-03|1999-04-03 2022-05-21 23:25:37|MONTHLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|181|2007-05-03|2022-05-03|87.65|241|175%|1.10408333333|180|138.954972093|17.3906833333|45.488|-25.88|2009-05-03|2011-12-03|0|0|0|0|0|0|313.45|46.1|2022-01-03|2008-10-03 2022-05-21 23:25:38|MONTHLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|0|R|4|302|1997-04-03|2022-05-03|28.59|156.3|447%|1.05979401993|301|80.2375134822|17.3674916944|48.342|-29.598|2003-12-03|1998-10-03|0|0|0|0|0|0|199.7|6.48|2018-08-03|2000-05-03 2022-05-21 23:25:38|MONTHLY|04250|1167243|/equities/gland-pharma|NIFTY200|S|0|R|4|19|2020-11-03|2022-05-03|2113|3065.7|45%|2.40877777778|18|3143.92630808|16.9753888889|14.781|-11.292|2021-07-03|2022-01-03|0|0|0|0|0|0|4350|1700|2021-08-03|2020-11-03 2022-05-21 23:25:40|MONTHLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|268|2000-02-03|2022-05-03|15.09|407.5|2600%|2.1204082397|267|374.183320658|19.9434794007|74.858|-53.647|2004-09-03|2009-01-03|0|0|0|0|0|0|1262.9|4.53|2015-08-03|2001-08-03 2022-05-21 23:25:40|MONTHLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-08-03|2022-05-03|21.06|36.6|74%|1.51067724868|189|31.56569508|23.8102486772|58.394|-42.524|2013-09-03|2008-10-03|0|0|0|0|0|0|132.35|9.75|2007-12-03|2016-02-03 2022-05-21 23:25:41|MONTHLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|252|2001-06-03|2022-05-03|6.04|758.4|12456%|2.33317928287|251|294.87758385|16.8692231076|33.751|-27.81|2009-07-03|2008-08-03|0|0|0|0|0|0|1138|4.95|2021-09-03|2001-09-03 2022-05-21 23:25:41|MONTHLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|318|1995-05-03|2022-05-03|11.66|449.8|3758%|2.80230599369|317|204.914993588|23.427384858|101.304|-64.784|1997-07-03|2001-05-03|0|0|0|0|0|0|699|1.77|2017-07-03|2001-09-03 2022-05-21 23:25:41|MONTHLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|149|2010-01-03|2022-05-03|221.32|1345.05|508%|1.78786486486|148|588.899092297|17.0672432432|55.265|-39.858|2021-09-03|2020-03-03|0|0|0|0|0|0|2598|154|2021-10-03|2014-01-03 2022-05-21 23:25:43|MONTHLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|0|R|4|331|1994-11-03|2022-05-03|101.89|1488.35|1361%|1.45974848485|330|408.839123942|16.9665030303|49.278|-39.222|1999-08-03|2008-10-03|0|0|0|0|0|0|1929.8|14.28|2022-01-03|1999-04-03 2022-05-21 23:25:43|MONTHLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-12-03|2022-05-03|14|570.55|3975%|2.01677300613|326|111.573516983|18.7757361963|45.937|-77.971|1999-08-03|2008-12-03|0|0|0|0|0|0|786|12.01|2021-08-03|1997-06-03 2022-05-21 23:25:44|MONTHLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|196|2006-02-03|2022-05-03|36.95|272.6|638%|1.60238461538|195|127.893367057|18.3025794872|50.943|-35.909|2009-05-03|2008-10-03|0|0|0|0|0|0|379.2|25.95|2021-08-03|2008-12-03 2022-05-21 23:25:44|MONTHLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|0|R|4|243|2002-03-03|2022-05-03|1.81|1229.35|67820%|3.50129752066|242|271.906597328|18.7713429752|78.816|-41.946|2009-05-03|2008-10-03|0|0|0|0|0|0|1504.45|1.19|2021-10-03|2003-03-03 2022-05-21 23:25:45|MONTHLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|0|R|4|269|2000-01-03|2022-05-03|125.92|1028.85|717%|1.43447014925|268|265.942263454|19.2411455224|40.207|-42.153|2001-11-03|2001-09-03|0|0|0|0|0|0|1377.75|12.8|2021-09-03|2001-09-03 2022-05-21 23:25:46|MONTHLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|0|R|4|46|2018-08-03|2022-05-03|1814.05|1706.8|-6%|0.456933333333|45|2378.42825981|15.7761777778|19.782|-32.743|2020-04-03|2020-03-03|0|0|0|0|0|0|3844|1250|2019-11-03|2018-09-03 2022-05-21 23:25:46|MONTHLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|0|R|4|324|1995-06-03|2022-05-03|4.14|1320.95|31807%|2.20152631579|323|351.72012008|14.8527182663|50.987|-26.812|2000-01-03|2020-03-03|0|0|0|0|0|0|1725|4.79|2021-10-03|1998-11-03 2022-05-21 23:25:47|MONTHLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|0|R|4|55|2017-11-03|2022-05-03|371.5|544.7|47%|1.01835185185|54|542.11182029|13.0894259259|14.226|-18.884|2020-07-03|2020-03-03|0|0|0|0|0|0|775.65|307|2021-09-03|2017-11-03 2022-05-21 23:25:47|MONTHLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|329|1995-01-03|2022-05-03|26.56|2590.1499|9652%|1.88986890244|328|1377.68799978|17.0087652439|47.674|-30.022|1997-05-03|2000-02-03|0|0|0|0|0|0|4086.1299|47.73|2017-09-03|1997-06-03 2022-05-21 23:25:48|MONTHLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|0|R|4|331|1994-11-03|2022-05-03|67.39|429.1|537%|1.34704545455|330|133.915740045|19.4898575758|57.488|-38.614|2009-05-03|2020-03-03|0|0|0|0|0|0|636|32.76|2022-03-03|1999-03-03 2022-05-21 23:25:49|MONTHLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|0|R|4|51|2018-03-03|2022-05-03|1132.85|1757.2|55%|1.51874|50|936.165681727|18.35718|38.838|-24.16|2020-06-03|2020-03-03|0|0|0|0|0|0|1787|470|2022-05-03|2020-03-03 2022-05-21 23:25:49|MONTHLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|0|R|4|149|2010-01-03|2022-05-03|596|101.8|-83%|0.211027027027|148|130.368456463|22.5273918919|149.127|-38.715|2021-02-03|2012-11-03|0|0|0|0|0|0|658|18.25|2010-01-03|2020-03-03 2022-05-21 23:25:50|MONTHLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|331|1994-11-03|2022-05-03|62.96|243.95|287%|1.13649090909|330|115.93783994|19.2629151515|63.418|-38.167|2002-02-03|2002-09-03|0|0|0|0|0|0|492.8|19.57|2017-08-03|1999-04-03 2022-05-21 23:25:50|MONTHLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|331|1994-11-03|2022-05-03|64.24|2325.95|3521%|1.3682030303|330|605.416830679|12.9567242424|29.782|-19.361|1997-06-03|2006-05-03|0|0|0|0|0|0|2859.3|100.5|2021-09-03|2004-07-03 2022-05-21 23:25:51|MONTHLY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|0|R|4|187|2006-11-03|2022-05-03|74.91|293.65|292%|1.20328494624|186|150.830149696|17.0542795699|39.969|-27.299|2009-03-03|2008-01-03|0|0|0|0|0|0|408.6|17.13|2021-10-03|2008-10-03 2022-05-21 23:25:52|MONTHLY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|0|R|4|331|1994-11-03|2022-05-03|27.72|2201.6001|7842%|1.69136969697|330|714.991177533|15.8521030303|27.833|-24.941|2007-09-03|2020-03-03|0|0|0|0|0|0|3021.1001|2.52|2021-11-03|1999-08-03 2022-05-21 23:25:53|MONTHLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|297|1997-09-03|2022-05-03|7.32|709.55|9593%|2.51115878378|296|189.483482395|19.3201351351|111.111|-34.892|2000-01-03|2020-03-03|0|0|0|0|0|0|867|3.16|2021-10-03|1999-02-03 2022-05-21 23:25:53|MONTHLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|0|R|4|57|2017-09-03|2022-05-03|680.2|1251.6|84%|1.29894642857|56|1157.49298417|13.5623392857|19.318|-13.502|2020-04-03|2021-01-03|0|0|0|0|0|0|1675|638.65|2021-09-03|2017-09-03 2022-05-21 23:25:53|MONTHLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|0|R|4|69|2016-09-03|2022-05-03|307.153|513.5|67%|1.07769117647|68|435.268797944|14.8080147059|17.134|-24.544|2021-04-03|2020-03-03|0|0|0|0|0|0|724.3|226.1|2021-09-03|2020-03-03 2022-05-21 23:25:54|MONTHLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|50|2018-04-03|2022-05-03|419.2|473.35|13%|1.2167755102|49|430.987001343|20.3917959184|32.493|-41.947|2021-05-03|2020-03-03|0|0|0|0|0|0|896.05|188|2021-10-03|2019-02-03 2022-05-21 23:25:55|MONTHLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|79|2015-11-03|2022-05-03|59.1|36|-39%|0.157833333333|78|47.5145569089|19.0105|42.462|-42.663|2016-09-03|2020-03-03|0|0|0|0|0|0|83.4|17.65|2016-09-03|2020-03-03 2022-05-21 23:25:56|MONTHLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-07-03|2022-05-03|1203.7|4276.25|255%|4.93014705882|34|4743.21142578|23.1783529412|47.415|-22.971|2019-09-03|2022-01-03|0|0|0|0|0|0|9950|1102.95|2021-02-03|2019-08-03 2022-05-21 23:25:56|MONTHLY|04278|18209|/equities/indian-bank|NIFTY200|S|0|R|4|183|2007-03-03|2022-05-03|90.2|157.35|74%|1.57657142857|182|176.238798027|23.4636043956|55.421|-41.796|2016-06-03|2020-03-03|0|0|0|0|0|0|427.4|41.55|2017-11-03|2020-03-03 2022-05-21 23:25:56|MONTHLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|53.23|223|319%|1.03947878788|330|74.1648491545|17.6577939394|51.352|-44.444|1999-08-03|2020-03-03|0|0|0|0|0|0|268.75|9.8|2022-05-03|2001-09-03 2022-05-21 23:25:57|MONTHLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|0|R|4|317|1995-10-03|2022-05-03|28.33|116.95|313%|1.04290189873|316|71.112736717|17.3136202532|50.965|-40.012|2003-05-03|2008-01-03|0|0|0|0|0|0|231.475|8.81|2017-08-03|2001-09-03 2022-05-21 23:25:58|MONTHLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|0|R|4|17|2021-01-03|2022-05-03|24.8|21.5|-13%|-0.751125|16|23.0323530085|9.9374375|11.502|-7.495|2021-05-03|2022-02-03|0|0|0|0|0|0|26.7|20.8|2021-03-03|2021-04-03 2022-05-21 23:25:59|MONTHLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|32|2019-10-03|2022-05-03|176.34|662.25|276%|5.66580645161|31|438.501253128|22.178|44.08|-43.655|2020-02-03|2020-03-03|0|0|0|0|0|0|1279.26|125|2021-10-03|2019-10-03 2022-05-21 23:25:59|MONTHLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|0|R|4|222|2003-12-03|2022-05-03|29.61|381.3|1188%|1.59122624434|221|143.62855791|16.3946470588|23.817|-42.409|2012-06-03|2012-04-03|0|0|0|0|0|0|602.05|11.13|2021-09-03|2004-06-03 2022-05-21 23:25:59|MONTHLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|0|R|4|114|2012-12-03|2022-05-03|180.113|201.85|12%|0.656097345133|113|264.322044506|17.4427876106|45.651|-26.273|2019-11-03|2019-10-03|0|0|0|0|0|0|464.603|111.629|2015-08-03|2020-03-03 2022-05-21 23:26:00|MONTHLY|04285|18215|/equities/indusind-bank|NIFTY200|S|0|R|4|293|1998-01-03|2022-05-03|41.45|896.5|2063%|2.20848287671|292|455.692149416|21.9179691781|86.65|-68.181|1999-08-03|2020-03-03|0|0|0|0|0|0|2038|8.5|2018-08-03|2001-09-03 2022-05-21 23:26:01|MONTHLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|0|R|4|187|2006-11-03|2022-05-03|157.74|3489.8999|2112%|2.25742473118|186|1222.79163144|19.4956774194|37.579|-31.332|2010-09-03|2008-09-03|0|0|0|0|0|0|7465.3999|94.05|2021-10-03|2008-11-03 2022-05-21 23:26:02|MONTHLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|0|R|4|331|1994-11-03|2022-05-03|0.92|1455.15|158068%|2.89680909091|330|338.971635059|16.4902939394|58.87|-34.57|1999-01-03|2001-03-03|0|0|0|0|0|0|1953.9|2.84|2022-01-03|1997-06-03 2022-05-21 23:26:02|MONTHLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|79|2015-11-03|2022-05-03|1110.45|1664.2|50%|1.07180769231|78|1310.99113909|18.6271410256|26.907|-29.168|2019-03-03|2016-01-03|0|0|0|0|0|0|2380|691|2021-11-03|2018-10-03 2022-05-21 23:26:02|MONTHLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|331|1994-11-03|2022-05-03|20.1|986.5|4808%|1.92361818182|330|204.955634492|20.115069697|58.522|-31.717|1997-07-03|2008-10-03|0|0|0|0|0|0|1383.1|2.65|2021-09-03|2001-09-03 2022-05-21 23:26:03|MONTHLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|331|1994-11-03|2022-05-03|8.84|280|3067%|1.38153333333|330|111.172899943|14.3910575758|30.634|-23.246|2009-07-03|2000-04-03|0|0|0|0|0|0|367.7|9.88|2017-07-03|1997-06-03 2022-05-21 23:26:04|MONTHLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|273|1999-09-03|2022-05-03|2.72|478.8|17503%|3.41861764706|272|207.145164909|24.9033933824|129.018|-49.515|2007-10-03|2001-03-03|0|0|0|0|0|0|796.1|1.88|2010-08-03|2001-09-03 2022-05-21 23:26:05|MONTHLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|149|2010-01-03|2022-05-03|106.75|293.35|175%|1.53702702703|148|91.1006713458|19.9934594595|50.551|-25.48|2021-07-03|2020-03-03|0|0|0|0|0|0|408|33.65|2021-10-03|2013-08-03 2022-05-21 23:26:05|MONTHLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|0|R|4|207|2005-03-03|2022-05-03|36.25|631.1|1641%|2.43247087379|206|168.451618904|20.605592233|61.489|-38.697|2009-05-03|2008-11-03|0|0|0|0|0|0|790|16.01|2022-04-03|2009-03-03 2022-05-21 23:26:06|MONTHLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|148|2010-02-03|2022-05-03|22.98|487.55|2022%|2.76249659864|147|217.951215641|19.4210748299|39.576|-21.805|2010-08-03|2016-02-03|0|0|0|0|0|0|2859.3999|16|2022-04-03|2010-02-03 2022-05-21 23:26:06|MONTHLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|0|R|4|331|1994-11-03|2022-05-03|27.58|1829.15|6532%|2.45033333333|330|410.293790644|21.6203393939|161.05|-54.17|1999-12-03|1994-12-03|0|0|0|0|0|0|2253|0.62|2021-10-03|1999-05-03 2022-05-21 23:26:07|MONTHLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|130|2011-08-03|2022-05-03|46.3197|76.4|65%|1.19599224806|129|85.3915591607|18.0911937984|38.227|-48.674|2012-11-03|2020-03-03|0|0|0|0|0|0|198.9049|37.5766|2017-10-03|2012-05-03 2022-05-21 23:26:08|MONTHLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|847.15|3532.6001|317%|2.70707352941|68|1945.07898038|16.5516617647|35.771|-28.355|2020-12-03|2020-03-03|0|0|0|0|0|0|5955.5|712.25|2022-01-03|2017-06-03 2022-05-21 23:26:08|MONTHLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|0|R|4|331|1994-11-03|2022-05-03|42.46|1610.1|3692%|1.7651969697|330|552.134051787|17.5719575758|59.46|-34.021|2009-05-03|2008-10-03|0|0|0|0|0|0|2078.55|16.67|2022-01-03|2004-06-03 2022-05-21 23:26:09|MONTHLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|0|R|4|71|2016-07-03|2022-05-03|691.8|4043.5|484%|3.03874285714|70|2376.29506372|15.7348285714|23.438|-25.197|2020-07-03|2020-03-03|0|0|0|0|0|0|7588.7998|598|2022-01-03|2016-11-03 2022-05-21 23:26:09|MONTHLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|66|2016-12-03|2022-05-03|96.17|574.5|497%|3.77110769231|65|220.555757002|17.9852615385|79.661|-21.461|2020-07-03|2020-03-03|0|0|0|0|0|0|723.75|59|2021-08-03|2020-03-03 2022-05-21 23:26:10|MONTHLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|328|1995-02-03|2022-05-03|13.68|369.9|2604%|1.77388379205|327|185.941948178|19.8533058104|62.924|-34.956|2009-04-03|2013-07-03|0|0|0|0|0|0|794|4.69|2017-06-03|2000-05-03 2022-05-21 23:26:11|MONTHLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|0|R|4|330|1994-11-03|2022-05-03|6.54|638.4|9661%|4.19936778116|329|451.118605765|19.6525957447|895.385|-38.624|2001-09-03|1998-06-03|0|0|0|0|0|0|2129|0.47|2015-10-03|2001-04-03 2022-05-21 23:26:11|MONTHLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|329|1995-01-03|2022-05-03|2250|74104.9531|3194%|1.84124085366|328|19979.7646375|16.7375609756|116.83|-34.439|2007-10-03|2008-10-03|0|0|0|0|0|0|98599.9531|401|2021-02-03|2001-10-03 2022-05-21 23:26:12|MONTHLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|71|2016-07-03|2022-05-03|491.908|762.7|55%|1.0076|70|929.985224764|14.3873714286|30.556|-18.586|2020-11-03|2020-03-03|0|0|0|0|0|0|1355.438|476.294|2017-11-03|2016-07-03 2022-05-21 23:26:12|MONTHLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|331|1994-11-03|2022-05-03|26.99|903.8|3249%|1.85874545455|330|299.783549464|18.4921939394|77.223|-37.655|1995-12-03|2020-03-03|0|0|0|0|0|0|993|6.37|2018-08-03|2001-09-03 2022-05-21 23:26:14|MONTHLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|48.43|170.35|252%|1.44354123711|194|135.803871722|19.8017525773|40.833|-57.116|2008-12-03|2020-03-03|0|0|0|0|0|0|323.461|27.43|2018-04-03|2006-06-03 2022-05-21 23:26:14|MONTHLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|144|2010-06-03|2022-05-03|36.575|93.45|156%|1.9977972028|143|80.7788192696|23.2544825175|53.922|-41.782|2012-06-03|2020-03-03|0|0|0|0|0|0|224.5|9.8|2021-11-03|2013-07-03 2022-05-21 23:26:14|MONTHLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|311|1996-05-03|2022-05-03|3.02|528.55|17402%|2.01797741935|310|121.373413966|14.5120129032|34.994|-21.563|2005-02-03|1998-06-03|0|0|0|0|0|0|607.7|2.32|2021-10-03|2001-09-03 2022-05-21 23:26:15|MONTHLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|227|2003-07-03|2022-05-03|180.85|7586.6001|4095%|2.20010176991|226|3197.42819315|15.6372920354|38.594|-31.749|2003-10-03|2020-03-03|0|0|0|0|0|0|9996.4004|155|2017-12-03|2003-07-03 2022-05-21 23:26:15|MONTHLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|330|1994-12-03|2022-05-03|45|718.4|1496%|2.23069908815|329|209.634799965|23.0625957447|174.121|-54.45|1998-04-03|1998-06-03|0|0|0|0|0|0|1148.05|5.17|2021-07-03|1998-02-03 2022-05-21 23:26:17|MONTHLY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|183|2007-03-03|2022-05-03|207.11|2899.8501|1300%|2.13400549451|182|696.029206135|18.243967033|44.478|-31.546|2009-04-03|2008-01-03|0|0|0|0|0|0|5060|45|2021-11-03|2009-02-03 2022-05-21 23:26:17|MONTHLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|309|1996-09-03|2022-05-03|4.99|2459.05|49180%|3.6393474026|308|481.049481123|23.3698538961|123.096|-58.629|2001-10-03|2000-04-03|0|0|0|0|0|0|3659.75|6.5|2021-10-03|1998-02-03 2022-05-21 23:26:18|MONTHLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|0|R|4|133|2011-05-03|2022-05-03|175.45|1159.85|561%|2.19334090909|132|493.267294633|19.0501363636|48.886|-30.344|2013-08-03|2020-03-03|0|0|0|0|0|0|1721.95|72.6|2021-11-03|2013-08-03 2022-05-21 23:26:18|MONTHLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|318|1995-12-03|2022-05-03|17.8|699.05|3827%|2.33988958991|317|222.486321083|24.5872618297|75.532|-35.223|2001-10-03|1996-07-03|0|0|0|0|0|0|1189|1.61|2021-07-03|2001-07-03 2022-05-21 23:26:18|MONTHLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|17.5|98.95|465%|1.542|330|65.2368883467|21.4505818182|67.979|-57.046|2009-05-03|2008-10-03|0|0|0|0|0|0|283.23|7.38|2008-05-03|1999-03-03 2022-05-21 23:26:20|MONTHLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-06-03|2022-05-03|71.85|3786.3501|5170%|3.1347877095|179|670.196862009|20.5131787709|53.946|-26.772|2009-05-03|2016-02-03|0|0|0|0|0|0|4329|14.76|2021-12-03|2009-03-03 2022-05-21 23:26:20|MONTHLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|149|2010-01-03|2022-05-03|2533|16862|566%|1.44489189189|148|8478.2114307|10.8123175676|17.553|-16.254|2014-08-03|2018-09-03|0|0|0|0|0|0|20609.1504|2295|2021-09-03|2010-04-03 2022-05-21 23:26:21|MONTHLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|55|2017-11-03|2022-05-03|263.5|267.95|2%|0.806018518519|54|286.550909424|19.6413703704|39.101|-36.184|2019-10-03|2020-03-03|0|0|0|0|0|0|476.45|127.2|2021-10-03|2018-10-03 2022-05-21 23:26:21|MONTHLY|04319|18309|/equities/nmdc|NIFTY200|S|0|R|4|171|2008-03-03|2022-05-03|345.49|146.45|-58%|0.477841176471|170|168.973741944|18.8474764706|126.673|-34.031|2009-05-03|2008-06-03|0|0|0|0|0|0|571.2|61.55|2010-01-03|2020-03-03 2022-05-21 23:26:22|MONTHLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|0|R|4|211|2004-11-03|2022-05-03|60.59|149.6|147%|0.746552380952|210|122.038515082|13.1319809524|37.946|-21.859|2014-05-03|2008-01-03|0|0|0|0|0|0|222.72|53.62|2008-01-03|2004-11-03 2022-05-21 23:26:23|MONTHLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|140|2010-10-03|2022-05-03|279.05|799.35|186%|1.2376618705|139|383.385357448|18.163942446|37.038|-34.945|2021-09-03|2020-03-03|0|0|0|0|0|0|1051.9|153.15|2021-11-03|2013-09-03 2022-05-21 23:26:23|MONTHLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|0|R|4|322|1995-08-03|2022-05-03|44.78|161.9|262%|1.05574766355|321|118.141307286|17.7744018692|54.099|-35.302|2002-02-03|2008-10-03|0|0|0|0|0|0|314.567|10.57|2014-06-03|2000-05-03 2022-05-21 23:26:24|MONTHLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|153|2009-09-03|2022-05-03|228.24|239.4|5%|0.389842105263|152|214.933948243|13.6462763158|42.967|-23.472|2021-09-03|2020-03-03|0|0|0|0|0|0|334.975|63.5|2014-09-03|2020-03-03 2022-05-21 23:26:24|MONTHLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|183|2007-03-03|2022-05-03|296.6|42568.6016|14252%|3.16104945055|182|12007.2660061|17.3586483516|23.498|-23.402|2014-12-03|2020-03-03|0|0|0|0|0|0|46737.6992|240|2022-04-03|2007-03-03 2022-05-21 23:26:25|MONTHLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|0|R|4|219|2004-03-03|2022-05-03|7.35|227.95|3001%|2.13221100917|218|105.500482357|16.8601697248|57.415|-33.631|2004-04-03|2008-01-03|0|0|0|0|0|0|284.2337|6|2019-09-03|2004-03-03 2022-05-21 23:26:26|MONTHLY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|0|R|4|330|1994-12-03|2022-05-03|159.9|4353.8999|2623%|1.47715805471|329|1214.57866602|16.1203829787|57.377|-25.16|2013-11-03|2000-02-03|0|0|0|0|0|0|6175|77.11|2021-09-03|1997-06-03 2022-05-21 23:26:26|MONTHLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|0|R|4|132|2011-06-03|2022-05-03|70.2|2618.3501|3630%|3.24807633588|131|952.967497855|17.1406793893|54.744|-23.589|2011-07-03|2020-03-03|0|0|0|0|0|0|3534.8999|68|2021-09-03|2011-06-03 2022-05-21 23:26:27|MONTHLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|0|R|4|330|1994-12-03|2022-05-03|5|2139.45|42689%|2.30838905775|329|377.26381801|16.037231003|44.811|-28.549|1998-09-03|2008-10-03|0|0|0|0|0|0|2764.7|3.79|2022-01-03|1997-11-03 2022-05-21 23:26:27|MONTHLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|0|R|4|331|1994-11-03|2022-05-03|101.17|1916.35|1794%|1.53933030303|330|648.840961537|18.7329030303|41.147|-32.521|2003-12-03|2008-10-03|0|0|0|0|0|0|3229.032|31.7|2018-08-03|1997-06-03 2022-05-21 23:26:28|MONTHLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|38|2019-04-03|2022-05-03|639.25|2556.55|300%|4.32543243243|37|1358.89736296|18.4654864865|24.809|-30.173|2019-10-03|2020-03-03|0|0|0|0|0|0|2819|525.15|2022-04-03|2019-08-03 2022-05-21 23:26:29|MONTHLY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|0|R|4|184|2007-02-03|2022-05-03|55.52|108.85|96%|1.0912295082|183|105.796304495|19.3227978142|58.798|-27.765|2014-05-03|2008-01-03|0|0|0|0|0|0|192.5|42.7|2010-10-03|2008-10-03 2022-05-21 23:26:30|MONTHLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|0|R|4|176|2007-10-03|2022-05-03|149.8|229.05|53%|0.508788571429|175|119.648508679|12.3687542857|24.136|-29.003|2009-05-03|2008-01-03|0|0|0|0|0|0|248.2|52|2022-05-03|2008-10-03 2022-05-21 23:26:30|MONTHLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|140|2010-10-03|2022-05-03|199.35|441.85|122%|1.34390647482|139|224.636070742|21.9857553957|39.189|-42.07|2021-09-03|2020-03-03|0|0|0|0|0|0|554.9|57.55|2022-01-03|2011-12-03 2022-05-21 23:26:30|MONTHLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|0|R|4|316|1994-11-03|2022-05-03|266.67|13177.2002|4841%|1.66204444444|315|3434.66906854|14.1073111111|72.478|-22.457|2004-07-03|1999-10-03|0|0|0|0|0|0|16448.6992|236.67|2022-01-03|2002-11-03 2022-05-21 23:26:31|MONTHLY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|0|R|4|242|2002-04-03|2022-05-03|8.02|29.95|273%|1.54056846473|241|107.323677875|20.7606970954|60.331|-40.823|2002-12-03|2018-02-03|0|0|0|0|0|0|279.98|7|2010-11-03|2002-04-03 2022-05-21 23:26:32|MONTHLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|70|2016-08-03|2022-05-03|299.4|117.05|-61%|-0.192942028986|69|363.098572104|20.6343623188|43.983|-53.42|2020-06-03|2020-03-03|0|0|0|0|0|0|716.4|100.85|2019-05-03|2022-05-03 2022-05-21 23:26:33|MONTHLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|0|R|4|171|2008-03-03|2022-05-03|53.23|117.75|121%|1.13713529412|170|118.876900411|18.7219705882|42.095|-24.66|2009-05-03|2020-03-03|0|0|0|0|0|0|223.9|26.5|2017-05-03|2008-11-03 2022-05-21 23:26:33|MONTHLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|0|R|4|331|1994-11-03|2022-05-03|35.66|2624.45|7260%|1.91633030303|330|493.607431942|16.4165787879|100.56|-56.244|1997-10-03|1997-11-03|0|0|0|0|0|0|2850.2|18.68|2022-04-03|1998-10-03 2022-05-21 23:26:33|MONTHLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|443.58|6579.1499|1383%|1.28937878788|330|2288.73045497|15.1907181818|52.321|-39.452|1999-12-03|2000-03-03|0|0|0|0|0|0|9285|234.65|2021-08-03|2003-03-03 2022-05-21 23:26:34|MONTHLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|0|R|4|331|1994-11-03|2022-05-03|21.51|462.4|2050%|1.58977272727|330|153.053504247|17.7853484848|55.459|-35.033|1999-05-03|2020-03-03|0|0|0|0|0|0|549|13.21|2022-02-03|2001-09-03 2022-05-21 23:26:35|MONTHLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|0|R|4|27|2020-03-03|2022-05-03|618.65|741.4|20%|1.10357692308|26|867.829628273|16.9315769231|16.962|-13.134|2020-06-03|2021-03-03|0|0|0|0|0|0|1165|495|2021-09-03|2020-05-03 2022-05-21 23:26:36|MONTHLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|0|R|4|56|2017-10-03|2022-05-03|662.1|1071.35|62%|1.23096363636|55|839.042859214|13.0871818182|17.143|-28.01|2019-10-03|2020-03-03|0|0|0|0|0|0|1293.25|485|2022-01-03|2018-10-03 2022-05-21 23:26:36|MONTHLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|0|R|4|329|1995-01-03|2022-05-03|67.43|22001.1992|32528%|2.71650609756|328|5903.99334723|22.1125243902|62.725|-47.586|2000-11-03|2001-03-03|0|0|0|0|0|0|32048|12|2021-04-03|1997-11-03 2022-05-21 23:26:36|MONTHLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|0|R|4|308|1996-10-03|2022-05-03|14|1096|7729%|2.40493485342|307|485.471308868|24.2811107492|90.339|-44.776|2003-12-03|2020-03-03|0|0|0|0|0|0|1696.4|1.25|2021-11-03|1998-08-03 2022-05-21 23:26:37|MONTHLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|0|R|4|331|1994-11-03|2022-05-03|54.59|2372.3|4246%|1.90446060606|330|603.38954702|18.3458545455|58.974|-33.831|2009-05-03|1998-06-03|0|0|0|0|0|0|2576.8501|13.72|2021-12-03|1998-02-03 2022-05-21 23:26:38|MONTHLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|330|1994-12-03|2022-05-03|29|2337.7|7961%|2.33555319149|329|211.594727574|22.6525410334|66.984|-36.364|2014-03-03|2008-01-03|0|0|0|0|0|0|2772.8999|1.5|2022-04-03|1999-02-03 2022-05-21 23:26:39|MONTHLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|0|R|4|331|1994-11-03|2022-05-03|54.5|83|52%|1.42178181818|330|66.3918427297|23.7101393939|78.043|-35.162|2003-08-03|2020-03-03|0|0|0|0|0|0|293|3.95|2007-12-03|2001-09-03 2022-05-21 23:26:39|MONTHLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|328|1995-02-03|2022-05-03|1.6|915.65|57128%|2.52477370031|327|268.458781519|16.9222996942|69.378|-41.686|1999-03-03|2000-04-03|0|0|0|0|0|0|1200.8|1.42|2015-04-03|1997-12-03 2022-05-21 23:26:40|MONTHLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|194|2006-04-03|2022-05-03|319.61|438.35|37%|0.86781865285|193|436.003968308|19.7810103627|42.031|-31.179|2008-12-03|2020-03-03|0|0|0|0|0|0|1097.8|122.15|2018-01-03|2008-11-03 2022-05-21 23:26:40|MONTHLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|82|2015-08-03|2022-05-03|163.975|559.5|241%|1.84864197531|81|354.429573245|14.1965925926|34.125|-20.057|2020-04-03|2020-03-03|0|0|0|0|0|0|700|147.5|2021-07-03|2015-08-03 2022-05-21 23:26:41|MONTHLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|117.42|989.15|742%|1.23363636364|330|161.961938942|17.7728|55.586|-31.523|2021-02-03|2008-09-03|0|0|0|0|0|0|1158|13.6|2021-10-03|2000-10-03 2022-05-21 23:26:42|MONTHLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|330|1994-11-03|2022-05-03|333.33|981.2|194%|1.22760790274|329|357.561942106|19.9747355623|84.667|-42.957|2020-04-03|2010-09-03|0|0|0|0|0|0|1591.95|68.5|2022-01-03|2003-04-03 2022-05-21 23:26:42|MONTHLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|0|R|4|214|2004-08-03|2022-05-03|119.24|3293|2662%|1.8682629108|213|1087.29880909|13.2405774648|34.913|-21.012|2009-07-03|2005-04-03|0|0|0|0|0|0|4043|100.24|2022-01-03|2008-10-03 2022-05-21 23:26:43|MONTHLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|331|1994-11-03|2022-05-03|42.95|739.6|1622%|1.4169030303|330|136.19589113|17.4518939394|41.557|-30.598|1999-08-03|2000-07-03|0|0|0|0|0|0|889|11.76|2021-09-03|2001-09-03 2022-05-21 23:26:43|MONTHLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|328|1995-02-03|2022-05-03|17|8412.4004|49385%|3.15548318043|327|535.617364995|24.1088012232|57.061|-42.344|2002-04-03|2001-03-03|0|0|0|0|0|0|9420|6.88|2022-03-03|1997-07-03 2022-05-21 23:26:45|MONTHLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|0|R|4|331|1994-11-03|2022-05-03|62.27|418|571%|1.59486363636|330|178.192332354|21.8385454545|51.298|-50.698|2019-10-03|2008-10-03|0|0|0|0|0|0|605.901|9.57|2015-02-03|2003-05-03 2022-05-21 23:26:45|MONTHLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|14.48|233.25|1511%|1.51395151515|330|61.0293279602|18.2881484848|48.479|-31.654|2000-06-03|2001-03-03|0|0|0|0|0|0|298|4.27|2022-04-03|2000-05-03 2022-05-21 23:26:46|MONTHLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|0|R|4|331|1994-11-03|2022-05-03|147.41|1170.6|694%|1.51821515152|330|337.764302107|20.1616090909|70.244|-50.897|2009-05-03|2008-10-03|0|0|0|0|0|0|1534.5|35.12|2021-08-03|2001-09-03 2022-05-21 23:26:46|MONTHLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|0|R|4|190|2006-08-03|2022-05-03|266.02|1130.9|325%|1.63511111111|189|529.028516508|17.8081111111|60.042|-46.705|2006-10-03|2008-10-03|0|0|0|0|0|0|1838|101.28|2021-12-03|2009-01-03 2022-05-21 23:26:47|MONTHLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|330|1994-12-03|2022-05-03|55|691.7|1158%|1.39052583587|329|247.019212636|18.0560364742|53.057|-37.322|1999-08-03|2008-10-03|0|0|0|0|0|0|1132.7|14.15|2021-07-03|1998-06-03 2022-05-21 23:26:48|MONTHLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|331|1994-11-03|2022-05-03|9.03|2137.05|23566%|2.64383030303|330|318.312808804|20.8359575758|112|-39.412|1998-12-03|2001-03-03|0|0|0|0|0|0|2768|1.35|2022-03-03|2001-09-03 2022-05-21 23:26:48|MONTHLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|331|1994-11-03|2022-05-03|41.25|2664.7|6360%|2.12933636364|330|597.117932942|19.8858909091|142.217|-33.724|1999-08-03|2001-03-03|0|0|0|0|0|0|3298.5|8.07|2021-12-03|1998-12-03 2022-05-21 23:26:49|MONTHLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|187|2006-11-03|2022-05-03|84.5|429.65|408%|1.73247849462|186|222.443850206|19.5299892473|78.198|-31.962|2007-10-03|2008-10-03|0|0|0|0|0|0|606.55|45|2021-12-03|2006-11-03 2022-05-21 23:26:49|MONTHLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|331|1994-11-03|2022-05-03|17.9|1086.95|5972%|2.29145151515|330|157.422986721|20.4710545455|79.882|-50|1999-05-03|1998-06-03|0|0|0|0|0|0|1346.2|5.12|2022-04-03|2001-09-03 2022-05-21 23:26:50|MONTHLY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|0|R|4|259|2000-11-03|2022-05-03|8.76|684.55|7714%|2.74284108527|258|190.894150191|21.9367286822|66.171|-45.037|2002-01-03|2008-01-03|0|0|0|0|0|0|813.95|3.06|2021-11-03|2001-09-03 2022-05-21 23:26:51|MONTHLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|0|R|4|214|2004-08-03|2022-05-03|266.2|6128.6499|2202%|1.98784976526|213|2461.52920689|15.7128732394|43.309|-32.851|2008-12-03|2008-10-03|0|0|0|0|0|0|8269|245.25|2021-11-03|2008-11-03 2022-05-21 23:26:52|MONTHLY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|0|R|4|237|2002-09-03|2022-05-03|15.4|36.05|134%|1.28724576271|236|137.076160278|21.8786694915|44.592|-31.89|2004-04-03|2004-05-03|0|0|0|0|0|0|426.95|14.6|2010-10-03|2002-10-03 2022-05-21 23:26:52|MONTHLY|04368|18449|/equities/united-breweries|NIFTY200|S|0|R|4|167|2008-07-03|2022-05-03|153.8|1476.75|860%|2.00451204819|166|812.51167576|18.989753012|43.428|-28.962|2010-07-03|2008-10-03|0|0|0|0|0|0|1785.8|63.05|2021-11-03|2009-01-03 2022-05-21 23:26:52|MONTHLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|328|1994-12-03|2022-05-03|13.15|798.8|5975%|2.53764831804|327|261.890640466|23.2224495413|96.846|-40.221|1999-03-03|2001-03-03|0|0|0|0|0|0|1019.95|2.26|2021-11-03|1998-06-03 2022-05-21 23:26:53|MONTHLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|0|R|4|331|1994-11-03|2022-05-03|968.5|808.25|-17%|1.46757575758|330|243.863169817|22.0671787879|69.971|-92.92|2002-06-03|2004-01-03|0|0|0|0|0|0|1090.74|6.67|1994-11-03|2004-01-03 2022-05-21 23:26:54|MONTHLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|67|2016-11-03|2022-05-03|195.27|1103.35|465%|3.12487878788|66|474.336715698|16.5983636364|33.058|-34.885|2020-11-03|2020-03-03|0|0|0|0|0|0|1153.95|151.11|2022-04-03|2017-03-03 2022-05-21 23:26:55|MONTHLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|0|R|4|322|1994-11-03|2022-05-03|11.06|314.4|2743%|2.50372274143|321|125.440683386|23.5536853583|87.755|-52.927|2000-11-03|1998-06-03|0|0|0|0|0|0|495|0.93|2010-04-03|2000-10-03 2022-05-21 23:26:55|MONTHLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|183|2007-03-03|2022-05-03|94.6|9.1|-90%|0.168758241758|182|54.2206450212|23.8888846154|95.082|-43.621|2021-09-03|2019-07-03|0|0|0|0|0|0|160.9|2.4|2007-10-03|2019-11-03 2022-05-21 23:26:56|MONTHLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|13.73|975.15|7002%|2.28765151515|330|211.009946038|21.644469697|95.846|-32.017|1998-12-03|2008-11-03|0|0|0|0|0|0|1356.9|1.95|2021-10-03|1997-12-03 2022-05-21 23:26:56|MONTHLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|0|R|4|149|2010-01-03|2022-05-03|132.95|1543.55|1061%|2.1562972973|148|990.931208259|16.7533783784|38.514|-23.912|2014-08-03|2018-09-03|0|0|0|0|0|0|2787|124.1|2021-01-03|2013-09-03 2022-05-21 23:26:57|MONTHLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|0|R|4|329|1994-12-03|2022-05-03|1.06|459.6|43258%|2.97971341463|328|144.727592207|19.0116890244|102.837|-47.355|1999-12-03|2001-03-03|0|0|0|0|0|0|739.85|1.29|2021-10-03|1997-06-03 2022-05-21 23:26:58|MONTHLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|0|R|4|203|2005-07-03|2022-05-03|12.49|13.95|12%|1.37427227723|202|97.1046799063|24.0369554455|70.048|-53.32|2019-10-03|2020-07-03|0|0|0|0|0|0|404|5.65|2018-08-03|2020-03-03 2022-05-21 23:26:58|MONTHLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|328|1995-02-03|2022-05-03|6.35|238.7|3659%|2.38386544343|327|171.293576442|23.3913180428|76.639|-48.203|2021-09-03|2020-03-03|0|0|0|0|0|0|619|2.63|2018-01-03|1997-12-03 2022-05-21 23:26:59|MONTHLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|0|R|4|260|2000-10-03|2022-05-03|825|5330|546%|1.10148648649|259|3798.94615385|14.0134401544|42.081|-27.778|2005-10-03|2009-02-03|0|0|0|0|0|0|8020|515|2015-08-03|2002-09-03 2022-05-21 23:26:59|MONTHLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|344|1993-10-03|2022-05-03|439.1|325|-26%|0.551921282799|343|488.920930485|17.8003090379|49.878|-27.757|2013-09-03|2009-09-03|0|0|0|0|0|0|1483|77.3|1999-09-03|2010-11-03 2022-05-21 23:27:01|MONTHLY|04381|946144|/equities/adeka-corp|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|455.4|2422|432%|0.715263043478|460|1041.96052058|13.4267891304|32.111|-27.655|1984-04-03|1992-04-03|0|0|0|0|0|0|2800|426|2021-09-03|1998-01-03 2022-05-21 23:27:01|MONTHLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|1572|8710|454%|1.24257608696|460|3020.73666018|18.9135521739|58.637|-36.927|1999-12-03|2008-10-03|0|0|0|0|0|0|13970|671|1999-12-03|2012-01-03 2022-05-21 23:27:02|MONTHLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|352.1|2284|549%|0.836108695652|460|1367.21214761|13.2798130435|38.696|-30.636|1987-06-03|1990-09-03|0|0|0|0|0|0|3675|525|2021-02-03|2009-03-03 2022-05-21 23:27:02|MONTHLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|0|R|4|330|1994-12-03|2022-05-03|309.1|1186|284%|0.935492401216|329|1710.78545486|16.1454224924|42.753|-33.805|2007-10-03|2002-10-03|0|0|0|0|0|0|4266.7002|653.1|2006-01-03|1997-11-03 2022-05-21 23:27:02|MONTHLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|0|R|4|239|2002-07-03|2022-05-03|549.2|1565|185%|0.862344537815|238|1882.85903522|15.35|45.583|-26.654|2003-10-03|2009-01-03|0|0|0|0|0|0|4163.6001|434.1|2007-05-03|2003-03-03 2022-05-21 23:27:04|MONTHLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|3357.1001|4790|43%|0.43622826087|460|5172.40065118|13.0074934783|25|-33.843|1987-04-03|2008-10-03|0|0|0|0|0|0|12650|2065|1989-04-03|2009-02-03 2022-05-21 23:27:04|MONTHLY|04387|949910|/equities/aica-kogyo|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|432|2947|582%|0.787693478261|460|1403.27266807|12.5410456522|58.893|-34.524|1999-06-03|1990-03-03|0|0|0|0|0|0|4750|255|2018-09-03|1997-12-03 2022-05-21 23:27:05|MONTHLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|0|R|4|158|2009-04-03|2022-05-03|740.5|5720|672%|1.71136305732|157|4702|14.2098853503|33.333|-24.458|2016-05-03|2019-06-03|0|0|0|0|0|0|9330|701.5|2018-09-03|2009-05-03 2022-05-21 23:27:05|MONTHLY|04389|946132|/equities/air-water-inc|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|377.2|1739|361%|0.711539130435|460|988.222343064|13.233026087|42.857|-24.313|1998-01-03|2000-07-03|0|0|0|0|0|0|2543|200|2018-01-03|1997-12-03 2022-05-21 23:27:06|MONTHLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|735.9|3925|433%|0.729443478261|460|2415.14425149|13.6904913043|30.013|-33.347|2009-04-03|2008-10-03|0|0|0|0|0|0|6840|1068|2018-02-03|2008-12-03 2022-05-21 23:27:07|MONTHLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|841.8|3145|274%|0.580595652174|460|1593.43796167|11.2569608696|50.754|-22.018|1987-02-03|1990-08-03|0|0|0|0|0|0|4350|625|1987-03-03|2009-03-03 2022-05-21 23:27:08|MONTHLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|0|R|4|225|2003-09-03|2022-05-03|925|1711|85%|0.61278125|224|1635.42533312|13.0189464286|20.249|-28.892|2006-02-03|2008-09-03|0|0|0|0|0|0|3350|611.25|2019-03-03|2011-03-03 2022-05-21 23:27:08|MONTHLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|2527.3|1400|-45%|0.593443478261|460|1564.51691932|17.6436695652|55.786|-36.769|2009-04-03|2020-03-03|0|0|0|0|0|0|4205|249|2015-11-03|2009-03-03 2022-05-21 23:27:08|MONTHLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|968.6|1013|5%|0.539310869565|460|940.459001719|15.6418717391|43.292|-30.859|2000-01-03|1987-10-03|0|0|0|0|0|0|2270|269|1989-12-03|2003-04-03 2022-05-21 23:27:09|MONTHLY|04395|952375|/equities/amano-corp|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1212.1|2408|99%|0.522806521739|460|1432.74338464|13.5587673913|33.33|-23.936|1984-08-03|1992-06-03|0|0|0|0|0|0|3480|538|2019-12-03|2008-10-03 2022-05-21 23:27:10|MONTHLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|2803.5|2506.5|-11%|0.276447826087|460|6142.19089626|11.4420652174|38.345|-28.082|1987-02-03|1990-09-03|0|0|0|0|0|0|21047.5996|1540|1989-12-03|2012-10-03 2022-05-21 23:27:11|MONTHLY|04397|946220|/equities/anritsu-corp|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1570.2|1460|-7%|0.680867391304|460|1316.54685488|16.91945|50.198|-37.981|1993-03-03|1990-09-03|0|0|0|0|0|0|3660|172|1986-10-03|2008-10-03 2022-05-21 23:27:11|MONTHLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|187|2006-11-03|2022-05-03|486|2621|439%|4.38551612903|186|2680.87700535|13.660172043|778.995|-50|2007-08-03|2008-10-03|0|0|0|0|0|0|4900|413|2015-05-03|2007-03-03 2022-05-21 23:27:12|MONTHLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|0|R|4|368|1991-10-03|2022-05-03|1499.1|4975|232%|0.679316076294|367|3390.2505382|12.9746512262|36.486|-27.217|2002-05-03|2018-12-03|0|0|0|0|0|0|11500|1200|2018-10-03|2010-11-03 2022-05-21 23:27:12|MONTHLY|04400|952550|/equities/as-one-corp|TOPIX500|S|0|R|4|319|1995-11-03|2022-05-03|1158|6510|462%|0.965100628931|318|3573.29592408|13.1733773585|36.613|-45.125|2004-03-03|2021-12-03|0|0|0|0|0|0|18240|827.1|2021-09-03|2002-02-03 2022-05-21 23:27:13|MONTHLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|282.3|4245|1404%|0.844917391304|460|2002.01496778|10.6532304348|35.66|-22.143|1986-03-03|1990-09-03|0|0|0|0|0|0|6076|665|2018-01-03|2002-11-03 2022-05-21 23:27:14|MONTHLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|201|2005-06-03|2022-05-03|310|1963|533%|2.422065|200|1084.43700246|15.78505|250|-64.235|2008-11-03|2008-10-03|0|0|0|0|0|0|3880|25|2020-12-03|2008-10-03 2022-05-21 23:27:14|MONTHLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|395.3|1050|166%|0.581376086957|460|750.545770145|13.3030521739|34.391|-24.057|1987-05-03|1990-03-03|0|0|0|0|0|0|1765|239|2018-10-03|2002-11-03 2022-05-21 23:27:15|MONTHLY|04404|946263|/equities/asics-corp|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|429.9|2231|419%|0.94522826087|460|913.664425136|16.7716913043|54.762|-31.932|2005-08-03|2016-06-03|0|0|0|0|0|0|4000|60|2015-08-03|1998-01-03 2022-05-21 23:27:15|MONTHLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|197.8|1962.5|892%|1.48298478261|460|915.05778755|11.4559195652|403.268|-79.441|2003-09-03|2004-04-03|0|0|0|0|0|0|3840|512|2004-02-03|2002-09-03 2022-05-21 23:27:17|MONTHLY|04406|953004|/equities/autobacs-seven|TOPIX500|S|0|R|4|346|1993-08-03|2022-05-03|3878.8|1354|-65%|0.0378202898551|345|1644.09303522|11.8280782609|34.55|-28.988|1999-03-03|1997-11-03|0|0|0|0|0|0|4900|650|1994-07-03|2008-10-03 2022-05-21 23:27:17|MONTHLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|414.5|3595|767%|0.934023913043|460|1198.36659436|13.9566652174|42.857|-28.859|1991-02-03|1987-10-03|0|0|0|0|0|0|6120|275.5|2021-01-03|2002-11-03 2022-05-21 23:27:18|MONTHLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|201|2005-09-03|2022-05-03|1890|9035|378%|1.06501|200|3045.31343284|12.951365|24.63|-18.388|2018-05-03|2006-02-03|0|0|0|0|0|0|9795|725|2020-12-03|2010-10-03 2022-05-21 23:27:18|MONTHLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|0|R|4|69|2016-09-03|2022-05-03|1668|40250|2313%|6.20282352941|68|13435.6086957|25.2560882353|44.902|-45.229|2019-01-03|2016-12-03|0|0|0|0|0|0|63400|808|2021-09-03|2016-12-03 2022-05-21 23:27:18|MONTHLY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|0|R|4|195|2006-03-03|2022-05-03|402.5|2075|416%|1.63834536082|194|908.893974343|16.949685567|37.056|-57.051|2015-05-03|2009-01-03|0|0|0|0|0|0|6000|58.75|2021-11-03|2011-03-03 2022-05-21 23:27:20|MONTHLY|04411|946340|/equities/benesse-holdings|TOPIX500|S|0|R|4|267|2000-03-03|2022-05-03|10520|2076|-80%|-0.22084962406|266|3544.6928839|12.613887218|27.724|-42.5|2002-11-03|2000-11-03|0|0|0|0|0|0|11225|1187|2000-03-03|2002-10-03 2022-05-21 23:27:20|MONTHLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|475.2|4907|933%|0.847686956522|460|2244.52581363|12.5350347826|38.869|-45.129|2001-10-03|2000-08-03|0|0|0|0|0|0|5605|800|2017-11-03|2001-09-03 2022-05-21 23:27:21|MONTHLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|875|2277|160%|0.722547826087|460|1031.670282|15.4123891304|46.746|-40.054|2016-08-03|2008-10-03|0|0|0|0|0|0|3135|197|2017-11-03|2000-11-03 2022-05-21 23:27:21|MONTHLY|04414|949900|/equities/calbee-inc|TOPIX500|S|0|R|4|135|2011-03-03|2022-05-03|575|2415|320%|1.40285820896|134|3054.21851852|12.5201492537|26.343|-23.036|2013-04-03|2020-02-03|0|0|0|0|0|0|5700|500|2015-04-03|2011-03-03 2022-05-21 23:27:21|MONTHLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|827.4|3192|286%|0.600667391304|460|2556.34012821|12.6374804348|35.335|-25.707|1999-12-03|1987-10-03|0|0|0|0|0|0|7450|1286.7|2007-06-03|1998-10-03 2022-05-21 23:27:23|MONTHLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1690.2|2997|77%|0.502793478261|460|1857.01561878|13.1016565217|30.878|-31.488|1993-03-03|1985-07-03|0|0|0|0|0|0|3402.1001|615|1990-08-03|2002-11-03 2022-05-21 23:27:23|MONTHLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|260|2000-10-03|2022-05-03|2125|3520|66%|0.771621621622|259|1078.03076923|16.5356023166|36.179|-43.839|2001-10-03|2011-02-03|0|0|0|0|0|0|3800|300.25|2021-04-03|2011-03-03 2022-05-21 23:27:24|MONTHLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|1080.5|1200|11%|0.488584782609|460|1255.28633445|14.670826087|34.255|-36.864|1984-08-03|2008-10-03|0|0|0|0|0|0|2884|410|2015-12-03|2002-02-03 2022-05-21 23:27:24|MONTHLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|296|1997-10-03|2022-05-03|3970|16590|318%|0.684372881356|295|11758.7331081|10.2891966102|25.069|-23.877|2020-08-03|2020-07-03|0|0|0|0|0|0|26255|3800|2019-04-03|1997-10-03 2022-05-21 23:27:24|MONTHLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|0|R|4|225|2003-09-03|2022-05-03|760|4090|438%|1.35018303571|224|2924.94666667|16.3072053571|42.717|-33.624|2009-05-03|2009-02-03|0|0|0|0|0|0|9340|480|2021-01-03|2008-10-03 2022-05-21 23:27:26|MONTHLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|250.5|667|166%|0.621358695652|460|720.896529324|13.3193021739|50.569|-28.223|1987-01-03|2016-02-03|0|0|0|0|0|0|1560.1|318|1989-12-03|2002-11-03 2022-05-21 23:27:26|MONTHLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|1066.8|1294|21%|0.324810869565|460|2195.44620128|10.5065652174|53.035|-35.317|1986-07-03|2012-07-03|0|0|0|0|0|0|5096.1001|804|1989-02-03|2012-07-03 2022-05-21 23:27:27|MONTHLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|256|3536|1281%|0.947163043478|460|909.340998916|12.8259847826|41.189|-22.339|2000-01-03|1990-06-03|0|0|0|0|0|0|6435|190|2021-01-03|1997-12-03 2022-05-21 23:27:27|MONTHLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1009.5|865|-14%|0.214195652174|460|1918.76724726|9.58283478261|52.063|-25.833|1986-07-03|1990-09-03|0|0|0|0|0|0|4470.6001|828|1989-01-03|2022-05-03 2022-05-21 23:27:28|MONTHLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|0|R|4|307|1996-11-03|2022-05-03|1796.3|1459|-19%|0.235094771242|306|2368.75732979|12.1086045752|20.213|-27.956|2016-09-03|2000-11-03|0|0|0|0|0|0|6290.8999|1161|1999-06-03|2011-03-03 2022-05-21 23:27:29|MONTHLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|0|R|4|272|1999-10-03|2022-05-03|507.9|1793|253%|1.01215498155|271|1033.24485296|12.5684354244|78.103|-41.662|2000-01-03|1999-11-03|0|0|0|0|0|0|3225|190.5|2018-05-03|2001-12-03 2022-05-21 23:27:30|MONTHLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|0|R|4|225|2003-09-03|2022-05-03|681|2461|261%|0.889776785714|224|1664.15555556|13.0338080357|28.343|-23.556|2008-11-03|2008-10-03|0|0|0|0|0|0|3590|504|2021-05-03|2003-11-03 2022-05-21 23:27:30|MONTHLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|74|2016-04-03|2022-05-03|512.4|435|-15%|0.131767123288|73|469.272972726|14.1046575342|20.126|-22.758|2016-08-03|2016-06-03|0|0|0|0|0|0|740|256|2018-01-03|2020-03-03 2022-05-21 23:27:30|MONTHLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|0|R|4|80|2015-10-03|2022-05-03|1651|3545|115%|1.70120253165|79|2299.3375|18.506721519|30.309|-36.853|2017-11-03|2018-11-03|0|0|0|0|0|0|5140|1031|2018-01-03|2016-08-03 2022-05-21 23:27:31|MONTHLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|0|R|4|211|2004-11-03|2022-05-03|697.5|11240|1511%|1.83713333333|210|6444.73317541|15.4020666667|41.806|-26.156|2005-12-03|2008-09-03|0|0|0|0|0|0|20700|450|2021-09-03|2008-10-03 2022-05-21 23:27:32|MONTHLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|448|1517|239%|0.796354347826|460|2068.8828648|15.2119130435|71.968|-39.976|1985-11-03|2008-10-03|0|0|0|0|0|0|6730|583|2006-04-03|2009-02-03 2022-05-21 23:27:33|MONTHLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|267|2000-03-03|2022-05-03|134.8|1368|915%|2.24766541353|266|513.896254918|23.8501691729|79.323|-42.248|2003-08-03|2000-10-03|0|0|0|0|0|0|2441|11.1|2021-06-03|2003-05-03 2022-05-21 23:27:33|MONTHLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|1716.1|2908|69%|0.347241304348|460|2996.37917793|11.252823913|27.737|-19.591|1986-03-03|2008-10-03|0|0|0|0|0|0|5600|1006|1997-08-03|2012-10-03 2022-05-21 23:27:33|MONTHLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|146|2010-04-03|2022-05-03|1605|2484|55%|0.802993103448|145|1629.7260274|16.1521103448|33.5|-22.835|2012-02-03|2016-06-03|0|0|0|0|0|0|2816.5|733|2022-02-03|2012-01-03 2022-05-21 23:27:34|MONTHLY|04435|946137|/equities/daicel-corp|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|398.3|813|104%|0.594952173913|460|700.652494418|14.3599413043|55.294|-31.452|1998-01-03|1997-12-03|0|0|0|0|0|0|1922|150|2015-11-03|1998-01-03 2022-05-21 23:27:35|MONTHLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|4098|3550|-13%|0.583408695652|460|4804.71496926|16.8819695652|39.024|-44.343|1998-01-03|2008-10-03|0|0|0|0|0|0|16800|1090|1989-03-03|2002-11-03 2022-05-21 23:27:36|MONTHLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|526.4|8390|1494%|1.22621521739|460|1929.20976135|16.4645152174|42.103|-32.46|1990-10-03|1997-09-03|0|0|0|0|0|0|13500|311|2021-01-03|2002-11-03 2022-05-21 23:27:36|MONTHLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|201|2005-09-03|2022-05-03|2325|3311|42%|0.738375|200|1683.10606923|12.60596|36.616|-64.594|2020-05-03|2010-11-03|0|0|0|0|0|0|3990|389.33|2007-02-03|2012-10-03 2022-05-21 23:27:37|MONTHLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|0|R|4|321|1995-09-03|2022-05-03|3300|3755|14%|0.784834375|320|2208.74610592|16.29393125|109.816|-34.671|1999-06-03|2020-03-03|0|0|0|0|0|0|6070|237.8|2018-01-03|1998-10-03 2022-05-21 23:27:37|MONTHLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|410|19725|4711%|1.26049782609|460|4439.29934924|14.0741543478|36.8|-37.32|1989-04-03|2008-10-03|0|0|0|0|0|0|29595|461|2021-09-03|1997-12-03 2022-05-21 23:27:38|MONTHLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|5246.1401|11710|123%|1.79035652174|460|4230.38830964|18.2709565217|453.251|-81.701|2006-08-03|2003-09-03|0|0|0|0|0|0|13320|533|2022-01-03|2004-08-03 2022-05-21 23:27:39|MONTHLY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|0|R|4|412|1988-02-03|2022-05-03|1869.6|1375|-26%|0.32903649635|411|1055.67863968|12.7486350365|43.594|-35.267|1999-07-03|2015-09-03|0|0|0|0|0|0|2247|390|2021-09-03|2012-05-03 2022-05-21 23:27:39|MONTHLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|0|R|4|364|1992-02-03|2022-05-03|5454|10930|100%|0.640093663912|363|6579.84725382|14.3928870523|51.25|-32.52|1995-07-03|1995-02-03|0|0|0|0|0|0|23550|706|2017-12-03|1998-10-03 2022-05-21 23:27:40|MONTHLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|550|3206|483%|0.728456521739|460|1741.27982646|13.1091108696|34.783|-33.01|1998-01-03|1997-12-03|0|0|0|0|0|0|4594|588|2018-01-03|1997-12-03 2022-05-21 23:27:40|MONTHLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|420.97|616|46%|0.72995|460|986.312255926|16.7192652174|48.578|-38.874|1986-03-03|1997-11-03|0|0|0|0|0|0|3864.0801|233|1987-04-03|2011-11-03 2022-05-21 23:27:42|MONTHLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|2030|1727|-15%|1.31315|460|2446.02169197|18.7450804348|206.762|-80.93|2005-12-03|2011-04-03|0|0|0|0|0|0|10600|264|1990-01-03|2012-07-03 2022-05-21 23:27:42|MONTHLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|0|R|4|208|2005-02-03|2022-05-03|927.7|1980|113%|1.3754589372|207|1943.60432698|20.0448550725|64.406|-48.056|2015-03-03|2008-10-03|0|0|0|0|0|0|4330|639.9|2011-08-03|2006-06-03 2022-05-21 23:27:43|MONTHLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1995.7|3310|66%|0.624330434783|460|2253.32212528|14.9953195652|50|-27.698|1987-05-03|1990-09-03|0|0|0|0|0|0|5550|730|1989-04-03|2009-02-03 2022-05-21 23:27:43|MONTHLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|1385.3|7497|441%|0.66105|460|3004.16767933|12.7076195652|24.447|-26.614|2020-12-03|2008-10-03|0|0|0|0|0|0|10185|1250|2022-01-03|2008-12-03 2022-05-21 23:27:43|MONTHLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|247|2001-11-03|2022-05-03|2350|4415|88%|0.674357723577|246|3441.65182186|14.042495935|33.943|-25.782|2003-08-03|2020-03-03|0|0|0|0|0|0|7290|1282|2015-08-03|2009-03-03 2022-05-21 23:27:45|MONTHLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|2613.2|2494|-5%|0.409819565217|460|3793.69153971|15.0243086957|30.906|-26.667|1991-09-03|1997-12-03|0|0|0|0|0|0|9990|1170|1989-05-03|2009-10-03 2022-05-21 23:27:45|MONTHLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|392|1989-10-03|2022-05-03|2200|33350|1416%|1.58860613811|391|8273.6321436|18.8689232737|80.064|-34.933|1999-06-03|1992-07-03|0|0|0|0|0|0|38950|1470|2021-01-03|2008-12-03 2022-05-21 23:27:46|MONTHLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-05-03|2400|1811|-25%|0.587487964989|457|1716.59497817|15.9314595186|34.292|-33.822|1984-03-03|2020-03-03|0|0|0|0|0|0|4790|475|1989-10-03|2003-04-03 2022-05-21 23:27:46|MONTHLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|2900|4615|59%|0.711436956522|460|3240.19739696|16.1171434783|62.428|-41.86|2000-03-03|2007-11-03|0|0|0|0|0|0|8300|800|1990-01-03|1999-12-03 2022-05-21 23:27:47|MONTHLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|0|R|4|186|2006-12-03|2022-05-03|1801|2691|49%|0.330589189189|185|2125.40322581|8.45889189189|13.925|-13.865|2016-11-03|2008-09-03|0|0|0|0|0|0|3250|1287|2017-10-03|2008-10-03 2022-05-21 23:27:48|MONTHLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|344|1993-10-03|2022-05-03|5200|6656|28%|0.253743440233|343|7061.88953488|9.66513994169|22.857|-20.192|1994-01-03|1993-11-03|0|0|0|0|0|0|12815|3915|2015-08-03|2011-03-03 2022-05-21 23:27:48|MONTHLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1620.4|5640|248%|0.789784782609|460|4296.5262475|15.458076087|39.167|-30.545|1990-10-03|2008-10-03|0|0|0|0|0|0|12900|745|1989-06-03|2008-10-03 2022-05-21 23:27:49|MONTHLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|644.6|5457|747%|0.857634782609|460|3486.38568433|12.643376087|48.478|-32.431|2021-06-03|2019-03-03|0|0|0|0|0|0|12765|1571|2021-06-03|1998-10-03 2022-05-21 23:27:49|MONTHLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|0|R|4|212|2004-10-03|2022-05-03|2308.3|2127|-8%|0.241597156398|211|2940.28820686|12.0314123223|21.586|-29.829|2022-02-03|2020-07-03|0|0|0|0|0|0|6650|1352|2007-03-03|2020-12-03 2022-05-21 23:27:50|MONTHLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|146|2010-04-03|2022-05-03|524|515.3|-2%|0.249144827586|145|501.573289009|12.5398275862|15.397|-15.97|2017-12-03|2018-12-03|0|0|0|0|0|0|900.9|320.1|2018-09-03|2020-03-03 2022-05-21 23:27:51|MONTHLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1140.5|3725|227%|0.513893478261|460|2469.98915613|11.0230173913|24.276|-18.796|1991-02-03|1987-10-03|0|0|0|0|0|0|7300|940|2015-08-03|1999-12-03 2022-05-21 23:27:52|MONTHLY|04462|952167|/equities/fancl-corp|TOPIX500|S|0|R|4|283|1998-11-03|2022-05-03|1224.5|2155|76%|0.855723404255|282|1676.05724472|14.7816241135|57.144|-53.044|1999-06-03|2000-11-03|0|0|0|0|0|0|9188|416.5|1999-11-03|2012-11-03 2022-05-21 23:27:52|MONTHLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|4402.2002|20520|366%|0.755415217391|460|10221.4872035|14.5314630435|53.059|-29.608|1999-12-03|1987-10-03|0|0|0|0|0|0|33450|3250|2018-01-03|1998-10-03 2022-05-21 23:27:53|MONTHLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|302|1997-04-03|2022-05-03|745.5|59630|7899%|2.4240730897|301|24145.5115896|18.1685083056|124.138|-45.626|1999-06-03|2002-01-03|0|0|0|0|0|0|110500|262.5|2021-03-03|1998-06-03 2022-05-21 23:27:53|MONTHLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|0|R|4|63|2017-03-03|2022-05-03|873.75|2881|230%|2.45727419355|62|2390.3968254|15.7646935484|35.957|-21.839|2020-05-03|2022-01-03|0|0|0|0|0|0|5480|811.25|2021-04-03|2017-06-03 2022-05-21 23:27:54|MONTHLY|04466|952653|/equities/fp-corp|TOPIX500|S|0|R|4|267|2000-03-03|2022-05-03|2425|2599|7%|0.427022556391|266|2137.98595506|12.4600639098|28.286|-45.222|2009-05-03|2011-01-03|0|0|0|0|0|0|4850|590|2021-03-03|2003-04-03 2022-05-21 23:27:55|MONTHLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|1459.1|5840|300%|0.873439130435|460|2499.19023851|15.8294021739|55.297|-44|1987-03-03|2008-10-03|0|0|0|0|0|0|6650|385|1989-04-03|2009-03-03 2022-05-21 23:27:55|MONTHLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|0|R|4|108|2013-06-03|2022-05-03|835|2172|160%|1.25964485981|107|1643|14.1485981308|21.131|-28.52|2017-05-03|2019-05-03|0|0|0|0|0|0|3200|779|2021-09-03|2014-03-03 2022-05-21 23:27:56|MONTHLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|0|R|4|298|1997-08-03|2022-05-03|3400|1076|-68%|0.0073265993266|297|2211.11073826|14.355956229|48.148|-27.049|1999-12-03|2000-03-03|0|0|0|0|0|0|14650|908|2000-02-03|2020-03-03 2022-05-21 23:27:56|MONTHLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|746.3|1769|137%|0.468665217391|460|1373.77114981|11.938|29.664|-26.667|1985-05-03|1990-09-03|0|0|0|0|0|0|4140|370|2018-06-03|1997-12-03 2022-05-21 23:27:57|MONTHLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|1705.5|6976|309%|0.593589130435|460|3533.23145326|12.5211282609|25.76|-28.862|1986-04-03|1987-10-03|0|0|0|0|0|0|10055|1240|2021-09-03|2012-09-03 2022-05-21 23:27:58|MONTHLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|654.5|2514|284%|0.797952173913|460|959.810845497|14.3446717391|57.131|-38.641|1990-10-03|1997-11-03|0|0|0|0|0|0|3250|220|2022-04-03|2008-10-03 2022-05-21 23:27:58|MONTHLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|10636.7002|19535|84%|0.644523913043|460|10171.2099768|14.9228173913|41.273|-35.334|1999-07-03|2008-10-03|0|0|0|0|0|0|50300|2690|2000-01-03|2012-11-03 2022-05-21 23:27:59|MONTHLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|445|2359|430%|1.17729565217|460|917.327548807|18.2612195652|63.188|-33.529|1984-11-03|1997-12-03|0|0|0|0|0|0|3315|101|2020-11-03|2002-11-03 2022-05-21 23:27:59|MONTHLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|0|R|4|182|2007-04-03|2022-05-03|4550|2196|-52%|-0.00628729281768|181|2251.95604396|14.5191546961|38.079|-28.968|2009-05-03|2016-02-03|0|0|0|0|0|0|4910|1223|2007-04-03|2020-03-03 2022-05-21 23:28:01|MONTHLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|3900|2173|-44%|0.628589130435|460|5497.19522777|17.766626087|71.642|-36.735|1987-03-03|2001-02-03|0|0|0|0|0|0|37100|1410|2000-10-03|2012-11-03 2022-05-21 23:28:01|MONTHLY|04477|952380|/equities/glory-ltd|TOPIX500|S|0|R|4|258|2000-12-03|2022-05-03|1115|1971|77%|0.563891050584|257|2315.78294574|12.6378249027|27.089|-41.086|2006-01-03|2008-10-03|0|0|0|0|0|0|4430|896.5|2017-12-03|2001-03-03 2022-05-21 23:28:01|MONTHLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|0|R|4|274|1999-08-03|2022-05-03|2437.5|2565|5%|2.22547985348|273|1535.72080292|26.6410842491|156.25|-53.636|1999-11-03|2000-05-03|0|0|0|0|0|0|24500|149|2000-02-03|2003-02-03 2022-05-21 23:28:02|MONTHLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|0|R|4|206|2005-04-03|2022-05-03|990.6|10350|945%|2.09952682927|205|3219.36929581|22.1614097561|50.837|-38.169|2007-10-03|2005-05-03|0|0|0|0|0|0|16680|78|2021-11-03|2008-10-03 2022-05-21 23:28:02|MONTHLY|04480|952717|/equities/goldwin-inc|TOPIX500|S|0|R|4|366|1991-12-03|2022-05-03|2863.6001|7630|166%|1.35910958904|365|1769.83893443|19.5728520548|94.805|-49.545|1998-01-03|2009-08-03|0|0|0|0|0|0|9500|150|2019-09-03|2002-11-03 2022-05-21 23:28:04|MONTHLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|0|R|4|218|2004-04-03|2022-05-03|1370|2111|54%|0.805834101382|217|2236.08715596|15.98059447|51.23|-34.342|2008-11-03|2008-09-03|0|0|0|0|0|0|6140|910|2009-06-03|2008-10-03 2022-05-21 23:28:04|MONTHLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|0|R|4|207|2005-03-03|2022-05-03|216|2505|1060%|5.90905339806|206|1992.51497568|27.0860776699|775|-44.828|2010-08-03|2008-10-03|0|0|0|0|0|0|16330|7.5|2013-05-03|2008-10-03 2022-05-21 23:28:04|MONTHLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|278.7|428|54%|0.328506521739|460|754.392191326|10.9482586957|32.863|-22.222|1985-07-03|2016-02-03|0|0|0|0|0|0|1520|283|1991-07-03|2020-03-03 2022-05-21 23:28:05|MONTHLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|208|2005-02-03|2022-05-03|751|1322|76%|0.5461352657|207|1015.29326923|12.2467149758|16.141|-22.635|2014-05-03|2007-11-03|0|0|0|0|0|0|2048|367|2018-10-03|2010-10-03 2022-05-21 23:28:05|MONTHLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|0|R|4|411|1988-03-03|2022-05-03|571.4|5800|915%|1.04611707317|410|1822.8489048|14.0354365854|67.99|-38.233|1999-12-03|1990-09-03|0|0|0|0|0|0|7500|430|2022-01-03|1997-12-03 2022-05-21 23:28:07|MONTHLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|1002.3|3510|250%|0.54775|460|2882.72408058|9.81089565217|42.329|-25.122|1986-02-03|1990-03-03|0|0|0|0|0|0|8142.8999|1450|1989-11-03|2011-08-03 2022-05-21 23:28:07|MONTHLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|9875|1543|-84%|0.657393478261|460|7674.7505423|19.8183065217|94.828|-60|2003-09-03|2009-02-03|0|0|0|0|0|0|44500|145|1989-10-03|2009-02-03 2022-05-21 23:28:08|MONTHLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|0|R|4|316|1996-02-03|2022-05-03|2708.3|14070|420%|2.39494920635|315|11278.0917698|21.1666031746|93.782|-80.203|1999-06-03|2000-04-03|0|0|0|0|0|0|241000|895|2000-02-03|2002-07-03 2022-05-21 23:28:08|MONTHLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|325|699|115%|0.731306521739|460|747.687635575|15.9753369565|47.228|-47.393|2013-04-03|2008-10-03|0|0|0|0|0|0|1916|158|2015-03-03|2009-02-03 2022-05-21 23:28:08|MONTHLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|458.2|598|31%|0.359830434783|460|1050.3546645|11.2811456522|37.627|-37.845|1987-01-03|1997-11-03|0|0|0|0|0|0|2576.2|342|1990-03-03|2020-03-03 2022-05-21 23:28:10|MONTHLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|3291.5|17020|417%|0.831595652174|460|9452.36290392|14.4226869565|53.633|-38.997|1985-10-03|1987-10-03|0|0|0|0|0|0|23710|5700|2000-01-03|1997-12-03 2022-05-21 23:28:10|MONTHLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|288.8|3420|1084%|0.921102173913|460|2433.56876345|12.8096652174|72.727|-26.866|2000-04-03|2018-10-03|0|0|0|0|0|0|9950|348.5|2018-06-03|1997-12-03 2022-05-21 23:28:11|MONTHLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|4204.7998|6635|58%|0.5079|460|4252.40845892|13.5303891304|34.482|-36.908|1988-07-03|2008-10-03|0|0|0|0|0|0|9714.2998|1135|1988-08-03|2009-12-03 2022-05-21 23:28:11|MONTHLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|361.1|2933|712%|1.14712173913|460|1638.12255945|16.6658369565|48.875|-56.436|1999-04-03|2008-10-03|0|0|0|0|0|0|5080|260|2007-07-03|2002-01-03 2022-05-21 23:28:12|MONTHLY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|971.4|2041|110%|0.647447826087|460|1059.15206095|14.8161326087|56.548|-41.485|1999-03-03|2008-10-03|0|0|0|0|0|0|2175|266|2021-10-03|1998-10-03 2022-05-21 23:28:13|MONTHLY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|0|R|4|401|1989-01-03|2022-05-03|1132.2|8480|649%|0.805525|400|1530.5723192|12.41108|31.948|-20.607|2021-06-03|1990-03-03|0|0|0|0|0|0|8640|483|2022-05-03|2000-03-03 2022-05-21 23:28:14|MONTHLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|961|488|-49%|0.15852173913|460|1758.51258092|10.625323913|61.585|-29.932|1986-07-03|2012-07-03|0|0|0|0|0|0|4411.7998|359|1989-01-03|2020-12-03 2022-05-21 23:28:14|MONTHLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|0|R|4|225|2003-09-03|2022-05-03|1830|793|-57%|0.0285178571429|224|2103.48888889|14.5426294643|44.706|-23.982|2004-04-03|2016-02-03|0|0|0|0|0|0|5900|697|2006-02-03|2020-03-03 2022-05-21 23:28:15|MONTHLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|915.8|539|-41%|0.150547826087|460|1877.31258169|10.15015|49.482|-35.46|1986-07-03|2012-07-03|0|0|0|0|0|0|4431.3999|498|1989-01-03|2022-04-03 2022-05-21 23:28:15|MONTHLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|550|3218|485%|0.7287|460|2217.44685466|13.4201543478|40.719|-27.746|1988-07-03|1987-10-03|0|0|0|0|0|0|4940|1435|2007-02-03|1998-10-03 2022-05-21 23:28:17|MONTHLY|04501|946228|/equities/horiba-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1340|6510|386%|0.72667173913|460|2746.17136659|13.7934478261|36.986|-39.746|2001-04-03|2008-10-03|0|0|0|0|0|0|9590|749|2018-05-03|2000-03-03 2022-05-21 23:28:17|MONTHLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|162|2008-12-03|2022-05-03|784|7490|855%|1.70247204969|161|5998.18518519|12.4386335404|24.01|-24.177|2020-11-03|2018-12-03|0|0|0|0|0|0|11890|700|2018-06-03|2008-12-03 2022-05-21 23:28:17|MONTHLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|747.3|2790|273%|0.492258695652|460|1919.74360031|9.6558826087|32.191|-21.499|1986-02-03|1990-09-03|0|0|0|0|0|0|4710|991|2019-05-03|2002-01-03 2022-05-21 23:28:18|MONTHLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|0|R|4|452|1984-10-03|2022-05-03|602.3|13275|2104%|1.03487804878|451|2936.34712361|13.4338381375|28.85|-27.92|2015-10-03|1990-08-03|0|0|0|0|0|0|19435|822.5|2021-09-03|1998-02-03 2022-05-21 23:28:18|MONTHLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|2238.1001|2667|19%|0.484143478261|460|2295.18633596|14.2363282609|53.495|-27.405|1986-04-03|1997-11-03|0|0|0|0|0|0|6350|320|2015-05-03|1997-12-03 2022-05-21 23:28:20|MONTHLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|454|1984-01-03|2022-05-03|188.4|1051|458%|0.983070640177|453|921.187224569|13.6948763797|56.009|-45.43|1997-05-03|2009-02-03|0|0|0|0|0|0|3572.7|240.5|2006-10-03|1999-03-03 2022-05-21 23:28:20|MONTHLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|635.9|4835|660%|1.02506956522|460|2020.14685456|16.0623217391|37.607|-34.312|2005-11-03|2000-10-03|0|0|0|0|0|0|10570|857|2007-08-03|2003-03-03 2022-05-21 23:28:21|MONTHLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|188|2006-10-03|2022-05-03|2845|3490|23%|0.534540106952|187|2544.64095745|14.3347326203|27.54|-34.002|2008-05-03|2008-10-03|0|0|0|0|0|0|6430|1147.5|2018-10-03|2008-10-03 2022-05-21 23:28:21|MONTHLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1740|3615|108%|2.37195869565|460|3406.86550976|17.6168326087|722.757|-91.351|2007-08-03|2003-09-03|0|0|0|0|0|0|16000|118|1989-12-03|2003-12-03 2022-05-21 23:28:22|MONTHLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|103|2013-11-03|2022-05-03|2061|1964|-5%|0.288931372549|102|1989.94174757|13.6094117647|27.15|-21.559|2020-08-03|2020-02-03|0|0|0|0|0|0|3065|1038|2021-06-03|2014-10-03 2022-05-21 23:28:23|MONTHLY|04511|976103|/equities/infomart-corp|TOPIX500|S|0|R|4|190|2006-08-03|2022-05-03|124.4|475|282%|1.71482010582|189|323.73593748|21.1023650794|52.969|-53.227|2013-03-03|2010-11-03|0|0|0|0|0|0|1318|14.2969|2021-11-03|2011-03-03 2022-05-21 23:28:23|MONTHLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|0|R|4|8|2021-10-03|2022-05-03|944|935|-1%|0.0254285714286|7|991.25|10.793|11.608|-8.925|2021-12-03|2022-04-03|0|0|0|0|0|0|1171|876|2022-03-03|2021-10-03 2022-05-21 23:28:24|MONTHLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|194|2006-04-03|2022-05-03|2600|1526|-41%|0.209932642487|193|1433.17242243|16.0126839378|29.587|-37.946|2021-02-03|2008-10-03|0|0|0|0|0|0|3600|489|2008-05-03|2020-10-03 2022-05-21 23:28:24|MONTHLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|0|R|4|198|2005-12-03|2022-05-03|1257.5|4550|262%|1.51208629442|197|1253.30883812|19.0231522843|39.495|-64.167|2009-07-03|2008-10-03|0|0|0|0|0|0|5110|179.5|2021-11-03|2008-10-03 2022-05-21 23:28:24|MONTHLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|170|2008-04-03|2022-05-03|1093|1057|-3%|0.434792899408|169|1077.89411765|14.7583609467|32.359|-25.532|2013-03-03|2008-10-03|0|0|0|0|0|0|2395|479|2015-07-03|2020-07-03 2022-05-21 23:28:26|MONTHLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|641.8|1530|138%|0.98685|460|912.711931142|17.8633695652|75.248|-43.227|2003-06-03|1990-09-03|0|0|0|0|0|0|2340|62|1990-05-03|2002-11-03 2022-05-21 23:28:26|MONTHLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|361|1992-05-03|2022-05-03|417.2|5740|1276%|1.07985833333|360|2536.34792068|11.9360638889|37.332|-31.683|1999-04-03|2000-05-03|0|0|0|0|0|0|8590|915.4|2020-11-03|1997-06-03 2022-05-21 23:28:27|MONTHLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|275.32|3635|1220%|1.10278478261|460|956.339067339|14.6737195652|60|-38.066|1998-01-03|1997-12-03|0|0|0|0|0|0|4249|168|2022-03-03|1998-09-03 2022-05-21 23:28:27|MONTHLY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|0|R|4|270|1999-12-03|2022-05-03|5308.2998|3135|-41%|0.393527881041|269|1753.57499932|16.5505464684|71.514|-37.398|2000-02-03|2000-05-03|0|0|0|0|0|0|11250|425|2000-02-03|2002-10-03 2022-05-21 23:28:27|MONTHLY|04520|952705|/equities/iwatani-corp|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1197.3|5520|361%|0.723986956522|460|2538.31561743|14.1470195652|36.144|-28.448|1989-01-03|2000-04-03|0|0|0|0|0|0|7470|695|2021-01-03|2002-11-03 2022-05-21 23:28:29|MONTHLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|0|R|4|414|1987-12-03|2022-05-03|795.5|2746|245%|0.723661016949|413|1936.67608672|13.3450266344|66.585|-34.05|2000-05-03|1997-09-03|0|0|0|0|0|0|8150|222.5|2018-04-03|2000-03-03 2022-05-21 23:28:29|MONTHLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|177|2007-09-03|2022-05-03|2260|995|-56%|0.0566363636364|176|1241.3559322|16.0421818182|33.029|-30.699|2013-03-03|2008-01-03|0|0|0|0|0|0|2512|524|2015-07-03|2011-03-03 2022-05-21 23:28:30|MONTHLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|0|R|4|411|1988-03-03|2022-05-03|3541.7|1516|-57%|1.23558780488|410|6004.93533036|22.3362926829|165.555|-65.993|1989-12-03|2011-12-03|0|0|0|0|0|0|43500|411|2000-01-03|2011-12-03 2022-05-21 23:28:30|MONTHLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|117|2012-09-03|2022-05-03|1825|2261|24%|0.477965517241|116|3131.56837607|11.8731810345|35.802|-25.691|2021-02-03|2020-03-03|0|0|0|0|0|0|4940|1556|2015-08-03|2020-11-03 2022-05-21 23:28:31|MONTHLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|0|R|4|388|1990-02-03|2022-05-03|3223.1001|5240|63%|0.663609819121|387|2187.47087648|15.9974031008|35.048|-28.571|1999-04-03|1999-12-03|0|0|0|0|0|0|8320|522|2015-04-03|1998-10-03 2022-05-21 23:28:32|MONTHLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|0|R|4|113|2013-01-03|2022-05-03|550|1885|243%|1.62245535714|112|1817.45575221|14.4802857143|40.211|-22.649|2013-04-03|2016-06-03|0|0|0|0|0|0|3059|374|2021-09-03|2013-01-03 2022-05-21 23:28:32|MONTHLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|79|2015-11-03|2022-05-03|1740|990|-43%|-0.549064102564|78|1177.84810127|9.33329487179|13.685|-16.848|2021-12-03|2016-02-03|0|0|0|0|0|0|1823|785|2015-11-03|2020-07-03 2022-05-21 23:28:33|MONTHLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|79|2015-11-03|2022-05-03|1907|943.7|-51%|-0.748743589744|78|1159.7025301|8.94258974359|9.831|-14.477|2016-07-03|2016-01-03|0|0|0|0|0|0|1999|714.7|2015-12-03|2020-10-03 2022-05-21 23:28:33|MONTHLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|79|2015-11-03|2022-05-03|3360|2118|-37%|-0.323858974359|78|2203.69620253|11.621025641|21.379|-19.071|2020-12-03|2020-03-03|0|0|0|0|0|0|4120|1137|2015-11-03|2020-03-03 2022-05-21 23:28:33|MONTHLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|860|3295|283%|1.16502391304|460|2476.61171367|19.2265130435|66.448|-46.999|1989-02-03|2008-10-03|0|0|0|0|0|0|12125|250|2008-06-03|2002-11-03 2022-05-21 23:28:35|MONTHLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|332|1994-10-03|2022-05-03|1080|2268|110%|0.481268882175|331|1971.82228916|11.4671087613|25.318|-23.938|2000-12-03|2008-09-03|0|0|0|0|0|0|4850|644|2016-02-03|2003-04-03 2022-05-21 23:28:35|MONTHLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|0|R|4|135|2011-03-03|2022-05-03|220.5|2517|1041%|2.55574626866|134|1215.04259259|17.770738806|41.568|-32.096|2021-01-03|2013-06-03|0|0|0|0|0|0|3800|157|2021-01-03|2011-12-03 2022-05-21 23:28:36|MONTHLY|04533|952482|/equities/jeol-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1716|6190|261%|1.12700217391|460|1668.67462039|17.3757043478|162.087|-33.931|2003-10-03|2007-08-03|0|0|0|0|0|0|9840|304|2021-11-03|2012-09-03 2022-05-21 23:28:36|MONTHLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|237|2002-09-03|2022-05-03|1364|1555|14%|0.679334745763|236|2582.39029536|17.5975338983|34.615|-31.76|2021-08-03|2008-09-03|0|0|0|0|0|0|8790|626|2007-07-03|2020-04-03 2022-05-21 23:28:36|MONTHLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|482.7|1755|264%|0.867813043478|460|1351.39999972|15.7549695652|40.123|-38.029|1989-06-03|2008-10-03|0|0|0|0|0|0|4259|209|2014-01-03|1999-02-03 2022-05-21 23:28:38|MONTHLY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|370.5|3665|889%|1.00227173913|460|1410.50650759|15.6200869565|41.199|-35.357|1991-02-03|1997-12-03|0|0|0|0|0|0|4530|420|2021-12-03|1998-01-03 2022-05-21 23:28:38|MONTHLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|488|987|102%|0.696265217391|460|1080.01518438|15.8131021739|43.243|-37.995|1998-07-03|2008-10-03|0|0|0|0|0|0|2615|401|2006-04-03|1998-06-03 2022-05-21 23:28:39|MONTHLY|04538|952128|/equities/justsystems-corp|TOPIX500|S|0|R|4|296|1997-10-03|2022-05-03|2350|4645|98%|2.47812881356|295|1738.14864865|28.1318|154.808|-48.747|2007-07-03|2006-05-03|0|0|0|0|0|0|12300|93|2000-02-03|2008-10-03 2022-05-21 23:28:39|MONTHLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|0|R|4|410|1988-04-03|2022-05-03|129.7|1304|905%|1.34472127139|409|535.606829583|17.0406723716|71.915|-25.866|2002-02-03|1990-11-03|0|0|0|0|0|0|1617.5|46.4|2018-01-03|1997-12-03 2022-05-21 23:28:40|MONTHLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|0|R|4|92|2014-10-03|2022-05-03|2060|3015|46%|1.20203296703|91|2098.85869565|16.205043956|25.8|-50.216|2020-08-03|2021-12-03|0|0|0|0|0|0|6960|1022|2021-11-03|2020-03-03 2022-05-21 23:28:41|MONTHLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|405.8|3315|717%|0.692245652174|460|1574.96876331|9.86221086957|34.514|-22.961|1984-07-03|1991-01-03|0|0|0|0|0|0|4330|601|2017-12-03|1998-01-03 2022-05-21 23:28:42|MONTHLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|535.6|1368|155%|0.677834782609|460|1382.07244919|14.8493695652|43.099|-24.325|1986-03-03|1986-10-03|0|0|0|0|0|0|5085.7002|324|1989-03-03|2009-11-03 2022-05-21 23:28:42|MONTHLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|0|R|4|207|2005-01-03|2022-05-03|176.87|2600|1370%|1.91044174757|206|1364.22263332|18.0307961165|63.736|-25.358|2005-12-03|2007-05-03|0|0|0|0|0|0|3915|150|2021-10-03|2007-05-03 2022-05-21 23:28:42|MONTHLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|3202|3585|12%|0.505802173913|460|3013.60369304|14.2515065217|44.104|-24.763|1984-10-03|1990-08-03|0|0|0|0|0|0|12720|460|2015-08-03|1997-12-03 2022-05-21 23:28:43|MONTHLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|426|2605|512%|0.675389130435|460|1640.9175705|11.8106434783|33.148|-29.268|1988-01-03|1999-11-03|0|0|0|0|0|0|3040|612|1989-12-03|1998-01-03 2022-05-21 23:28:44|MONTHLY|04546|946134|/equities/kaneka-corp|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|2082.3|3315|59%|0.456286956522|460|3909.93622581|13.1678673913|30.435|-25.724|2008-12-03|2016-02-03|0|0|0|0|0|0|8030|1670|2006-01-03|2008-10-03 2022-05-21 23:28:45|MONTHLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|1201.3|1253|4%|0.334613043478|460|2094.42928104|11.5044978261|46.09|-38.429|1986-07-03|2012-07-03|0|0|0|0|0|0|5571.7002|482|1989-02-03|2012-09-03 2022-05-21 23:28:45|MONTHLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|224.3|1565|598%|0.802417391304|460|947.909761838|13.3560586957|46.675|-31.976|1990-10-03|1990-09-03|0|0|0|0|0|0|3365|223|2021-02-03|2000-02-03 2022-05-21 23:28:46|MONTHLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|431.8|4971|1051%|0.713980434783|460|2988.0531456|10.2081891304|24.922|-18.45|1986-03-03|2009-01-03|0|0|0|0|0|0|9387|1560|2018-10-03|1997-06-03 2022-05-21 23:28:46|MONTHLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1500|2481|65%|2.30494782609|460|3085.69197397|17.0529717391|756.874|-91.081|2007-08-03|2003-09-03|0|0|0|0|0|0|12400|111|1989-07-03|2003-11-03 2022-05-21 23:28:48|MONTHLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1390|9430|578%|2.85102608696|460|3013.77223427|18.6183065217|808.318|-90.427|2007-08-03|2003-09-03|0|0|0|0|0|0|17600|368|2007-10-03|2003-09-03 2022-05-21 23:28:48|MONTHLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|345|1993-09-03|2022-05-03|957.6|4526|373%|0.948531976744|344|1620.23695617|14.3457354651|47.801|-33.663|2000-04-03|1997-10-03|0|0|0|0|0|0|4535|338.3|2022-05-03|2002-02-03 2022-05-21 23:28:49|MONTHLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|0|R|4|195|2006-03-03|2022-05-03|2540|3035|19%|0.246860824742|194|2951.86666667|8.99163402062|24.116|-14.726|2020-11-03|2021-11-03|0|0|0|0|0|0|5500|1395|2019-11-03|2011-03-03 2022-05-21 23:28:49|MONTHLY|04554|946313|/equities/keikyu-corp|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|364.8|1354|271%|0.56967826087|460|1507.00064947|10.8280891304|26.927|-30.872|1986-03-03|1990-03-03|0|0|0|0|0|0|3864.1001|680|1989-11-03|1998-09-03 2022-05-21 23:28:49|MONTHLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|983.1|4250|332%|0.563623913043|460|3618.26269041|10.7379369565|29.628|-29.531|1986-02-03|1990-03-03|0|0|0|0|0|0|8820|1550|2021-02-03|2000-04-03 2022-05-21 23:28:51|MONTHLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|670|3355|401%|0.832734782609|460|1876.79175705|14.0674847826|48.81|-27.468|1988-08-03|1990-03-03|0|0|0|0|0|0|6520|470|1988-11-03|2000-04-03 2022-05-21 23:28:51|MONTHLY|04557|946106|/equities/kewpie-corp|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|372.6|2165|481%|0.607808695652|460|1310.52364391|10.3312369565|32.363|-21.046|1990-10-03|1986-09-03|0|0|0|0|0|0|3645|610|2015-04-03|1997-12-03 2022-05-21 23:28:52|MONTHLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|0|R|4|390|1989-12-03|2022-05-03|2407.8999|49060|1937%|1.21331362468|389|12825.7890159|13.8937789203|43.103|-52.503|1999-12-03|2009-10-03|0|0|0|0|0|0|76210|3194.6001|2021-09-03|1998-10-03 2022-05-21 23:28:52|MONTHLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|380.3|6770|1680%|0.956954347826|460|1785.67722359|12.2276456522|38.837|-31.857|1984-11-03|2008-10-03|0|0|0|0|0|0|10140|611|2021-12-03|1997-08-03 2022-05-21 23:28:53|MONTHLY|04560|946089|/equities/kinden-corp|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|387.4|1440|272%|0.587504347826|460|1181.67223439|11.0728978261|35.062|-22.73|1986-11-03|1993-11-03|0|0|0|0|0|0|1997|338|2021-09-03|2002-11-03 2022-05-21 23:28:54|MONTHLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|2100.1001|3740|78%|0.332395652174|460|5275.40151971|9.34728478261|37.8|-23.288|1986-03-03|1990-03-03|0|0|0|0|0|0|14837.7002|2320|1989-12-03|2002-12-03 2022-05-21 23:28:55|MONTHLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|512.5|1920|275%|0.551141304348|460|1435.16724361|11.0262956522|36.891|-22.513|1987-04-03|2008-10-03|0|0|0|0|0|0|3199|692|2018-04-03|2002-09-03 2022-05-21 23:28:55|MONTHLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|0|R|4|262|2000-08-03|2022-05-03|2483.3|9240|272%|0.740019157088|261|3839.8759542|10.9952950192|30.145|-21.323|2019-02-03|2002-01-03|0|0|0|0|0|0|13120|1136.7|2020-12-03|2002-02-03 2022-05-21 23:28:55|MONTHLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|192|2006-06-03|2022-05-03|562.5|2826|402%|1.71496335079|191|770.844661633|15.6431361257|79.084|-50.284|2015-07-03|2009-09-03|0|0|0|0|0|0|4660|47.8125|2021-09-03|2011-03-03 2022-05-21 23:28:56|MONTHLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1524.3|690|-55%|0.420058695652|460|2187.22863478|16.4628934783|62.602|-26.128|1988-06-03|2017-10-03|0|0|0|0|0|0|9600|283|1989-04-03|2020-03-03 2022-05-21 23:28:57|MONTHLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|158|2009-04-03|2022-05-03|464.6|4355|837%|1.71244585987|157|1475.3982965|13.3847324841|20.946|-16.662|2015-10-03|2015-09-03|0|0|0|0|0|0|5990|280.98|2021-09-03|2011-03-03 2022-05-21 23:28:58|MONTHLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|490|4740|867%|1.05245217391|460|2123.79175705|14.8616304348|34|-56.573|1992-08-03|1992-03-03|0|0|0|0|0|0|8380|367|2018-01-03|2001-12-03 2022-05-21 23:28:58|MONTHLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1009.5|1640|62%|0.378204347826|460|1734.55054227|11.8855456522|30.796|-24.935|1990-10-03|1990-09-03|0|0|0|0|0|0|5180|506|1990-07-03|2011-03-03 2022-05-21 23:28:59|MONTHLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|485.7|3211|561%|0.83157173913|460|1451.46247278|14.440276087|28.478|-37.075|2003-07-03|2008-10-03|0|0|0|0|0|0|4475|351|2018-01-03|2002-10-03 2022-05-21 23:28:59|MONTHLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|412|1988-02-03|2022-05-03|676.8|8760|1194%|1.4281946472|411|2803.35922412|17.586892944|63.836|-34.444|1999-03-03|1990-09-03|0|0|0|0|0|0|11750|886.7|2000-02-03|1998-02-03 2022-05-21 23:29:01|MONTHLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|690.5|434|-37%|0.433947826087|460|906.156399344|15.5267804348|36.923|-47.094|1987-06-03|2008-10-03|0|0|0|0|0|0|2290|250|2007-11-03|2020-10-03 2022-05-21 23:29:01|MONTHLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|0|R|4|270|1999-12-03|2022-05-03|1337.6|11060|727%|1.17304832714|269|6457.1414822|13.5610334572|30.921|-23.618|2000-06-03|2000-07-03|0|0|0|0|0|0|26340|1005.5|2018-06-03|2000-01-03 2022-05-21 23:29:01|MONTHLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|327|2308.5|606%|0.815352173913|460|905.760303688|14.4909826087|34.386|-25.772|1990-10-03|2008-10-03|0|0|0|0|0|0|2733|238|2021-05-03|1998-08-03 2022-05-21 23:29:02|MONTHLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|230.9|1090|372%|0.718119565217|460|1197.72863356|12.4752304348|75.077|-29.098|1984-03-03|2008-10-03|0|0|0|0|0|0|2450|580|2017-11-03|2008-10-03 2022-05-21 23:29:02|MONTHLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|347.1|4845|1296%|0.985304347826|460|2113.01648717|13.719223913|58.184|-32.821|1990-10-03|2008-09-03|0|0|0|0|0|0|6150|999|2021-11-03|2002-10-03 2022-05-21 23:29:04|MONTHLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|0|R|4|196|2006-02-03|2022-05-03|355|5530|1458%|1.98418974359|195|3457.88494889|15.0367538462|37.527|-28.853|2012-07-03|2016-08-03|0|0|0|0|0|0|10220|106|2020-07-03|2009-03-03 2022-05-21 23:29:04|MONTHLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|3460.3|7077|105%|0.64672173913|460|4272.8583513|13.817526087|115.272|-34.001|1999-12-03|1987-10-03|0|0|0|0|0|0|14000|2165|2000-01-03|2008-11-03 2022-05-21 23:29:05|MONTHLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|309.5|2085|574%|0.890389130435|460|1159.17006493|14.2519521739|78.145|-41.223|1986-06-03|1986-10-03|0|0|0|0|0|0|3410|253|2018-09-03|2003-04-03 2022-05-21 23:29:05|MONTHLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|710.5|2707|281%|0.696147826087|460|1245.70759248|12.9892456522|83.524|-26.508|2000-01-03|2008-10-03|0|0|0|0|0|0|4240|411|2021-09-03|2002-11-03 2022-05-21 23:29:06|MONTHLY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|425.6|2686|531%|0.740943478261|460|1339.10759214|12.9619369565|31.364|-20.463|1989-01-03|1990-09-03|0|0|0|0|0|0|5780|276|2018-01-03|2000-04-03 2022-05-21 23:29:07|MONTHLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|989.9|843|-15%|0.27622173913|460|1902.26203809|10.8826847826|45.908|-35.132|1988-12-03|2012-07-03|0|0|0|0|0|0|4358.3999|454|1989-01-03|2012-09-03 2022-05-21 23:29:07|MONTHLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|0|R|4|80|2015-10-03|2022-05-03|928|363|-61%|-0.892012658228|79|539.9|13.1650759494|13.52|-21.657|2020-08-03|2018-12-03|0|0|0|0|0|0|1024|298|2015-10-03|2020-03-03 2022-05-21 23:29:08|MONTHLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|0|R|4|68|2016-10-03|2022-05-03|3090|2594|-16%|-0.0418208955224|67|3074.32352941|9.63331343284|26.287|-25.759|2021-02-03|2020-07-03|0|0|0|0|0|0|3960|2055|2019-03-03|2020-08-03 2022-05-21 23:29:08|MONTHLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|123|2012-03-03|2022-05-03|212.625|17985|8359%|4.65060655738|122|4489.68292683|21.2018852459|44.406|-28.946|2016-08-03|2022-01-03|0|0|0|0|0|0|36090|130.5|2022-01-03|2012-07-03 2022-05-21 23:29:09|MONTHLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|0|R|4|263|2000-07-03|2022-05-03|5800|4485|-23%|0.107446564885|262|5357.85171103|10.9199312977|19.894|-26.221|2000-12-03|2000-09-03|0|0|0|0|0|0|10280|2635|2016-02-03|2002-02-03 2022-05-21 23:29:10|MONTHLY|04586|946264|/equities/lintec-corp|TOPIX500|S|0|R|4|431|1986-07-03|2022-05-03|1365.7|2304|69%|0.509046511628|430|1825.13805147|13.4243627907|53.754|-33.706|1988-02-03|2008-10-03|0|0|0|0|0|0|3490|741|2006-02-03|2001-11-03 2022-05-21 23:29:10|MONTHLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|310.6|1340|331%|0.579317391304|460|842.291104993|10.903026087|36.997|-22.227|1991-09-03|1990-08-03|0|0|0|0|0|0|2823|350|2020-07-03|2000-03-03 2022-05-21 23:29:11|MONTHLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|0|R|4|442|1985-08-03|2022-05-03|767.1|2482|224%|0.703514739229|441|2348.78122266|14.0464852608|38.691|-28.75|2020-08-03|1990-09-03|0|0|0|0|0|0|6653.7998|947|1989-08-03|2008-10-03 2022-05-21 23:29:11|MONTHLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|0|R|4|213|2004-09-03|2022-05-03|75.7|3853|4990%|2.56060849057|212|1490.88877417|18.1860141509|52.219|-29.48|2007-10-03|2018-10-03|0|0|0|0|0|0|10675|48.5|2021-01-03|2004-11-03 2022-05-21 23:29:12|MONTHLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|0|R|4|426|1986-12-03|2022-05-03|1592.1|3515|121%|0.605884705882|425|3679.46877837|13.2231929412|39.297|-34.905|1999-12-03|1987-10-03|0|0|0|0|0|0|9405|1422.5|1999-12-03|2008-10-03 2022-05-21 23:29:13|MONTHLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|472.3|3607|664%|0.865073913043|460|1655.04598675|13.8736478261|38.713|-36.17|2013-04-03|1990-09-03|0|0|0|0|0|0|7050|307.5|2021-09-03|2001-09-03 2022-05-21 23:29:14|MONTHLY|04592|952608|/equities/mani-inc|TOPIX500|S|0|R|4|129|2011-09-03|2022-05-03|300|1411|370%|1.574140625|128|1251.98418574|13.3187734375|20.643|-21.816|2016-07-03|2018-12-03|0|0|0|0|0|0|3210|282.22|2019-12-03|2011-11-03 2022-05-21 23:29:14|MONTHLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|273.33|1360.5|398%|0.86587173913|460|534.104641532|15.4925652174|46.154|-31.479|2002-05-03|2008-09-03|0|0|0|0|0|0|1507|58|2022-03-03|2001-12-03 2022-05-21 23:29:14|MONTHLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|0|R|4|98|2014-04-03|2022-05-03|1620|2344|45%|0.591556701031|97|2660.29591837|10.2964948454|18.654|-14.147|2020-08-03|2019-08-03|0|0|0|0|0|0|4580|1498|2018-06-03|2014-05-03 2022-05-21 23:29:15|MONTHLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1076.8|2426|125%|0.552186956522|460|1639.57049958|14.0617869565|29.189|-26.639|1986-03-03|2011-03-03|0|0|0|0|0|0|3409.1001|392|1989-09-03|2009-03-03 2022-05-21 23:29:16|MONTHLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|970.9|2858|194%|0.506197826087|460|2042.93579207|11.3879608696|36.429|-24.324|1990-10-03|1990-09-03|0|0|0|0|0|0|4050|1080|2018-05-03|1999-12-03 2022-05-21 23:29:17|MONTHLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|0|R|4|176|2007-10-03|2022-05-03|1022.5|4665|356%|1.21475428571|175|2421.78693182|13.5527314286|26.719|-20.166|2020-11-03|2018-12-03|0|0|0|0|0|0|5820|660|2021-10-03|2011-03-03 2022-05-21 23:29:17|MONTHLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|2585|1111|-57%|1.21054130435|460|1989.5579176|16.3076608696|438.82|-81.629|2005-01-03|2003-09-03|0|0|0|0|0|0|5650|256|1989-08-03|2003-11-03 2022-05-21 23:29:18|MONTHLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|0|R|4|102|2013-12-03|2022-05-03|430|236|-45%|-0.307792079208|101|356.12745098|12.8024257426|19.799|-19.851|2014-11-03|2016-02-03|0|0|0|0|0|0|604|160|2014-01-03|2020-03-03 2022-05-21 23:29:18|MONTHLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|0|R|4|321|1995-09-03|2022-05-03|1118.2|1740|56%|0.4783125|320|1403.71464144|12.605296875|29.221|-27.95|1999-03-03|1997-12-03|0|0|0|0|0|0|2689|371|2019-03-03|1998-10-03 2022-05-21 23:29:19|MONTHLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|0|R|4|152|2009-10-03|2022-05-03|1775|1752|-1%|0.270688741722|151|2115.34210526|11.2906556291|37.544|-15.435|2016-05-03|2020-02-03|0|0|0|0|0|0|3835|1045|2016-06-03|2011-03-03 2022-05-21 23:29:20|MONTHLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|158|2009-04-03|2022-05-03|1505|6500|332%|1.16611464968|157|5627.76898734|9.80067515924|21.63|-16.58|2009-06-03|2020-02-03|0|0|0|0|0|0|10930|1380|2016-07-03|2009-04-03 2022-05-21 23:29:20|MONTHLY|04603|952986|/equities/meitec-corp|TOPIX500|S|0|R|4|376|1991-02-03|2022-05-03|3724.3999|6590|77%|0.644501333333|375|3347.39813687|14.751488|29.348|-37.764|2009-06-03|1998-09-03|0|0|0|0|0|0|7270|1165|2021-11-03|2009-03-03 2022-05-21 23:29:20|MONTHLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|0|R|4|84|2015-06-03|2022-05-03|1267.5|2584|104%|1.61438554217|83|3423.69642857|16.0824698795|25.581|-51.827|2020-08-03|2021-09-03|0|0|0|0|0|0|9110|1025|2021-08-03|2015-08-03 2022-05-21 23:29:21|MONTHLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|0|R|4|312|1996-06-03|2022-05-03|416.8|4970|1092%|1.30394855305|311|1977.86035293|13.8066302251|64.423|-25.668|1999-06-03|2008-01-03|0|0|0|0|0|0|7270|188.1|2021-02-03|1998-08-03 2022-05-21 23:29:22|MONTHLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|763|2386|213%|0.797134782609|460|974.79175705|16.04295|43.709|-33.59|2005-11-03|2008-10-03|0|0|0|0|0|0|3380|200|2021-12-03|2008-10-03 2022-05-21 23:29:23|MONTHLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|0|R|4|140|2010-10-03|2022-05-03|529|1665|215%|1.09229496403|139|1239.62142857|12.2318489209|21.207|-20.274|2012-12-03|2016-08-03|0|0|0|0|0|0|2403|458|2021-09-03|2011-03-03 2022-05-21 23:29:23|MONTHLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|0|R|4|341|1994-01-03|2022-05-03|251.2|2925|1064%|1.20526764706|340|1102.90264002|15.8874029412|65.219|-23.253|2000-01-03|2000-12-03|0|0|0|0|0|0|5230|144.6|2021-11-03|1998-10-03 2022-05-21 23:29:24|MONTHLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|200|2005-10-03|2022-05-03|724|777.5|7%|0.386261306533|199|668.984999847|13.7177386935|25.478|-29.476|2009-12-03|2008-10-03|0|0|0|0|0|0|1319.5|275|2018-01-03|2012-10-03 2022-05-21 23:29:24|MONTHLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|490|4356|789%|0.869310869565|460|1653.39826472|13.389123913|52.941|-28.878|1986-08-03|2008-09-03|0|0|0|0|0|0|4749|577|2022-03-03|1998-10-03 2022-05-21 23:29:25|MONTHLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|425|1417|233%|0.677852173913|460|844.729934924|14.2702565217|31.646|-27.09|1998-11-03|1986-10-03|0|0|0|0|0|0|2179|190|2018-01-03|1998-10-03 2022-05-21 23:29:26|MONTHLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|457.3|1836|301%|0.75287826087|460|1668.52754936|14.9356326087|75.588|-25.366|1986-03-03|1990-03-03|0|0|0|0|0|0|4070|657|2007-05-03|2003-04-03 2022-05-21 23:29:26|MONTHLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|627.2|2030|224%|0.780906521739|460|1231.6082434|15.9276913043|40.58|-35.613|1991-02-03|2001-09-03|0|0|0|0|0|0|3555|270|2018-01-03|2002-10-03 2022-05-21 23:29:27|MONTHLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|2530|4916|94%|2.06065434783|460|4803.56832972|13.8229673913|741.044|-91.406|2007-08-03|2003-09-03|0|0|0|0|0|0|13000|269|1989-07-03|2005-05-03 2022-05-21 23:29:27|MONTHLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|472.4|3020|539%|0.890865217391|460|2610.38177973|14.4154217391|38.405|-33.889|1985-07-03|2008-10-03|0|0|0|0|0|0|4800|1076|1989-12-03|2003-01-03 2022-05-21 23:29:29|MONTHLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|4266.6699|1976|-54%|2.06165217391|460|3985.11652869|15.9906434783|853.033|-90.805|2006-09-03|2003-09-03|0|0|0|0|0|0|13600|146|1989-04-03|2003-11-03 2022-05-21 23:29:29|MONTHLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|0|R|4|402|1988-12-03|2022-05-03|12000|380|-97%|-0.263157107232|401|3515.09452736|15.4303640898|62.212|-46.738|1998-11-03|2016-04-03|0|0|0|0|0|0|14400|187|1988-12-03|2020-12-03 2022-05-21 23:29:30|MONTHLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|254|2001-04-03|2022-05-03|1260|725.8|-42%|0.196628458498|253|735.968110573|14.6697944664|33.023|-33.035|2008-04-03|2008-10-03|0|0|0|0|0|0|1950|318|2006-04-03|2011-11-03 2022-05-21 23:29:30|MONTHLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|0|R|4|447|1985-03-03|2022-05-03|137.7|610|343%|0.9155|446|322.525279751|14.7243520179|68.643|-43.819|1999-03-03|1997-11-03|0|0|0|0|0|0|760|51.1|2018-05-03|1997-12-03 2022-05-21 23:29:30|MONTHLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|310.68|3124|906%|0.871160869565|460|1149.80357953|13.2212717391|55.576|-32.021|1986-08-03|2008-09-03|0|0|0|0|0|0|3414|480|2022-03-03|1998-10-03 2022-05-21 23:29:32|MONTHLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|1554.55|3100|99%|1.54163695652|460|2791.18069451|16.245176087|467.422|-79.36|2007-08-03|2003-09-03|0|0|0|0|0|0|11950|481|1989-04-03|2004-07-03 2022-05-21 23:29:32|MONTHLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|569|2652|366%|0.826680434783|460|1781.06789532|15.4706478261|68.19|-30.085|1986-03-03|1990-03-03|0|0|0|0|0|0|4000|581|2007-05-03|2003-04-03 2022-05-21 23:29:33|MONTHLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|4910|3380|-31%|1.88484565217|460|3773.77657267|16.5008804348|719.444|-89.898|2007-08-03|2003-09-03|0|0|0|0|0|0|10900|364|1989-12-03|2003-11-03 2022-05-21 23:29:33|MONTHLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1618.12|3375|109%|2.45398478261|460|3111.30837357|16.8481217391|810.352|-90.691|2007-08-03|2003-09-03|0|0|0|0|0|0|20400|369|2007-10-03|2003-09-03 2022-05-21 23:29:34|MONTHLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|450|1984-12-03|2022-05-03|261.7|2730|943%|0.811351893096|449|1083.99088915|11.8096792873|25.362|-30.957|1988-02-03|1990-09-03|0|0|0|0|0|0|6350|378|2021-01-03|2002-11-03 2022-05-21 23:29:35|MONTHLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|231|2003-03-03|2022-05-03|968|1515|57%|0.780108695652|230|2928.68181818|14.1036478261|72.414|-47.511|2003-09-03|2008-10-03|0|0|0|0|0|0|10300|583|2006-04-03|2003-04-03 2022-05-21 23:29:36|MONTHLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|8234.5|3105|-62%|0.288169565217|460|6969.35272866|13.897626087|50.991|-50.556|1984-05-03|2009-02-03|0|0|0|0|0|0|45564.3008|1957.5|1984-10-03|2011-08-03 2022-05-21 23:29:36|MONTHLY|04628|1034504|/equities/money-forward|TOPIX500|S|0|R|4|57|2017-09-03|2022-05-03|1542.5|3300|114%|2.56294642857|56|3501.49122807|24.8710178571|39.952|-26.339|2021-04-03|2022-05-03|0|0|0|0|0|0|9190|1319.5|2021-09-03|2018-12-03 2022-05-21 23:29:36|MONTHLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|0|R|4|186|2006-12-03|2022-05-03|58.9|1917|3155%|3.08278378378|185|731.353830645|21.5207351351|101.223|-47.797|2008-05-03|2011-04-03|0|0|0|0|0|0|3470|14.9|2021-02-03|2008-01-03 2022-05-21 23:29:37|MONTHLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1208|3910|224%|0.619923913043|460|2306.60238575|12.2723956522|95.222|-28.409|1984-07-03|1997-12-03|0|0|0|0|0|0|7270|565|2017-06-03|1997-12-03 2022-05-21 23:29:38|MONTHLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1848.8|4745|157%|0.5434|460|2680.72277647|12.5089021739|37.255|-28.169|1990-10-03|1990-09-03|0|0|0|0|0|0|7380|1015|2021-09-03|1998-01-03 2022-05-21 23:29:39|MONTHLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|170|2008-04-03|2022-05-03|4140|3748|-9%|0.257544378698|169|2863.29411765|13.5343550296|26.283|-23.352|2013-04-03|2008-10-03|0|0|0|0|0|0|4500|1144|2008-05-03|2012-06-03 2022-05-21 23:29:39|MONTHLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|585.9|8160|1293%|1.09326521739|460|2569.27918295|15.0319673913|44.144|-28.868|1999-12-03|1987-10-03|0|0|0|0|0|0|10835|880|2021-01-03|2008-10-03 2022-05-21 23:29:40|MONTHLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|225|2003-09-03|2022-05-03|500|3010|502%|1.29974553571|224|2189.83111111|16.1444553571|37.718|-29.306|2005-11-03|2008-10-03|0|0|0|0|0|0|5610|432|2021-04-03|2008-10-03 2022-05-21 23:29:40|MONTHLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|517.8|1781|244%|0.626630434783|460|1053.76507582|13.4136978261|36.861|-26.423|1987-03-03|1990-09-03|0|0|0|0|0|0|2174|308|2017-11-03|1998-01-03 2022-05-21 23:29:41|MONTHLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|960|2195|129%|0.417995652174|460|2330.62559645|9.06151521739|37.496|-22.764|1986-02-03|1990-03-03|0|0|0|0|0|0|8009.7002|925|1989-11-03|2011-03-03 2022-05-21 23:29:42|MONTHLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|0|R|4|171|2008-03-03|2022-05-03|1945|2501|29%|0.313629411765|170|2337.58479532|8.89539411765|15.726|-22.148|2015-04-03|2014-12-03|0|0|0|0|0|0|3620|1500|2016-02-03|2011-03-03 2022-05-21 23:29:42|MONTHLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|13727.2998|5150|-62%|0.355745652174|460|9320.01670113|15.0040847826|45.298|-35.682|1993-03-03|2008-10-03|0|0|0|0|0|0|34500|960|2000-07-03|2012-07-03 2022-05-21 23:29:43|MONTHLY|04639|952566|/equities/net-one-systems|TOPIX500|S|0|R|4|308|1996-10-03|2022-05-03|972.2|2642|172%|1.3554495114|307|1466.49577886|20.3696416938|83.989|-34.823|1999-09-03|2020-01-03|0|0|0|0|0|0|5140|158.3|2020-10-03|1998-10-03 2022-05-21 23:29:43|MONTHLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|126|2011-12-03|2022-05-03|553.5|3080|456%|1.955464|125|1310.38492063|17.862056|29.18|-30.352|2013-04-03|2012-08-03|0|0|0|0|0|0|3740|333|2021-04-03|2012-11-03 2022-05-21 23:29:45|MONTHLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|588.3|1844|213%|0.639356521739|460|1395.73839524|13.5728913043|36.497|-27.258|1989-03-03|2008-03-03|0|0|0|0|0|0|4220|522|2007-11-03|2003-03-03 2022-05-21 23:29:45|MONTHLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|759.3|2419|219%|0.704339130435|460|1462.09002156|14.3767456522|36.095|-31.885|2005-11-03|1990-11-03|0|0|0|0|0|0|3900|652|2015-06-03|2009-02-03 2022-05-21 23:29:45|MONTHLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|800|3960|395%|0.641845652174|460|3143.63188797|11.3216782609|31.096|-35.724|1991-02-03|2002-08-03|0|0|0|0|0|0|7320|1482|2017-06-03|2002-08-03 2022-05-21 23:29:46|MONTHLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|265.2|910|243%|0.73012826087|460|699.846854651|15.3723847826|46.825|-32.224|1998-11-03|2008-10-03|0|0|0|0|0|0|1507|235|2006-04-03|1998-10-03 2022-05-21 23:29:47|MONTHLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|472.4|2300|387%|0.659065217391|460|1388.77310181|12.5626195652|43.038|-26.509|2000-06-03|1997-12-03|0|0|0|0|0|0|3430|452|2017-06-03|1998-09-03 2022-05-21 23:29:48|MONTHLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|285|1998-09-03|2022-05-03|681.2|8225|1107%|1.34192605634|284|3460.56228113|15.1000669014|31.513|-28.957|2001-11-03|2001-08-03|0|0|0|0|0|0|15175|451.2|2021-02-03|2001-09-03 2022-05-21 23:29:48|MONTHLY|04647|946266|/equities/nifco-inc|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|971.9|2827|191%|0.613789130435|460|1249.11713653|13.3982456522|36.614|-34.001|1988-05-03|1990-09-03|0|0|0|0|0|0|4370|359|2021-06-03|2009-02-03 2022-05-21 23:29:49|MONTHLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|582.6|3150|441%|0.810141304348|460|1161.74555324|14.6001217391|40.153|-32.53|2002-05-03|1990-11-03|0|0|0|0|0|0|4515|130.5|2020-03-03|2000-12-03 2022-05-21 23:29:49|MONTHLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|0|R|4|188|2006-10-03|2022-05-03|209.4|1308|525%|1.68447058824|187|852.063803003|19.141855615|47.085|-44.015|2007-01-03|2009-02-03|0|0|0|0|0|0|3785|66.562|2020-12-03|2011-03-03 2022-05-21 23:29:50|MONTHLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|920|2822|207%|0.8636|460|1517.670282|16.7428456522|57.317|-33.673|1998-11-03|1997-12-03|0|0|0|0|0|0|4850|380|1999-09-03|2011-09-03 2022-05-21 23:29:51|MONTHLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|308.6|2012|552%|0.675915217391|460|1227.36464216|11.5805847826|36.364|-28|1989-09-03|1990-09-03|0|0|0|0|0|0|3440|491|2018-01-03|2000-02-03 2022-05-21 23:29:52|MONTHLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|696.6|1502|116%|0.838826086957|460|1498.32169248|16.799026087|44|-44.807|2000-01-03|2008-10-03|0|0|0|0|0|0|4430|620|2000-04-03|2020-10-03 2022-05-21 23:29:52|MONTHLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|459|1984-01-03|2022-05-03|1795.7|59290|3202%|1.33787117904|458|18906.7921547|15.3407292576|52.343|-29.187|1989-08-03|1984-06-03|0|0|0|0|0|0|73200|8000|2007-11-03|2003-05-03 2022-05-21 23:29:53|MONTHLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|2765.8|2720|-2%|0.596132608696|460|3534.22451272|15.9935847826|36.427|-37.797|1985-10-03|2008-10-03|0|0|0|0|0|0|11750|1231|2007-07-03|2020-03-03 2022-05-21 23:29:53|MONTHLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|2990.3|7280|143%|0.581176086957|460|6929.40303963|13.4560456522|35.072|-27.607|1986-03-03|1990-09-03|0|0|0|0|0|0|19000|2420|1989-12-03|2011-03-03 2022-05-21 23:29:54|MONTHLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|500.9|1068|113%|0.538043478261|460|882.505423192|12.7088217391|69.143|-30.303|1987-05-03|2008-10-03|0|0|0|0|0|0|1899|345|2017-11-03|2008-10-03 2022-05-21 23:29:55|MONTHLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|0|R|4|116|2012-10-03|2022-05-03|720|1616|124%|1.00377391304|115|2005.97413793|13.2487913043|37.838|-14.563|2012-12-03|2016-02-03|0|0|0|0|0|0|3530|650|2017-10-03|2012-11-03 2022-05-21 23:29:55|MONTHLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|311.1|993|219%|0.919589130435|460|566.351626829|14.6477434783|42.386|-81.195|2020-11-03|2011-02-03|0|0|0|0|0|0|2796|89.2|2020-11-03|2011-03-03 2022-05-21 23:29:56|MONTHLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|110|2013-04-03|2022-05-03|1452|968|-33%|-0.131431192661|109|1759.73636364|11.3377798165|23.368|-15.517|2015-10-03|2019-05-03|0|0|0|0|0|0|2366|953|2017-11-03|2022-05-03 2022-05-21 23:29:56|MONTHLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-05-03|1136.4|7830|589%|0.87806345733|457|2220.19934375|12.1332582057|49.142|-31.852|2014-06-03|1997-12-03|0|0|0|0|0|0|10360|443|2020-01-03|1998-01-03 2022-05-21 23:29:58|MONTHLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1314|5120|290%|0.758|460|5085.24403497|14.22855|58.426|-34.803|1990-10-03|1990-09-03|0|0|0|0|0|0|12300|1950|1989-10-03|2000-02-03 2022-05-21 23:29:58|MONTHLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|1750|2155.5|23%|2.53011304348|460|3033.10607381|14.5108847826|1033.803|-90.478|2005-08-03|2003-09-03|0|0|0|0|0|0|9840|195|1989-02-03|2003-09-03 2022-05-21 23:29:59|MONTHLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|303.7|527|74%|0.565545652174|460|426.377440479|14.0292891304|60.52|-37.403|2015-12-03|2008-10-03|0|0|0|0|0|0|1070|120|1990-01-03|1998-10-03 2022-05-21 23:29:59|MONTHLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|424|1987-02-03|2022-05-03|12696.0996|3885|-69%|0.0382553191489|423|3676.15554003|11.4169125296|43.598|-50|1990-10-03|2009-11-03|0|0|0|0|0|0|15588.2002|805|1987-04-03|2011-03-03 2022-05-21 23:29:59|MONTHLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|470.4|1213|158%|0.59437826087|460|1610.14858996|13.5522630435|39.45|-24.561|2000-02-03|2000-12-03|0|0|0|0|0|0|9350|757|2000-02-03|2008-10-03 2022-05-21 23:30:01|MONTHLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|2344.3201|9990|326%|2.4807173913|460|4178.42603042|14.4701673913|850.207|-90.851|2007-08-03|2003-09-03|0|0|0|0|0|0|12610|396|2007-10-03|2003-11-03 2022-05-21 23:30:01|MONTHLY|04667|946274|/equities/nipro-corp|TOPIX500|S|0|R|4|306|1996-12-03|2022-05-03|515|1023|99%|0.509426229508|305|935.109477124|11.0190459016|47.1|-17.982|2001-04-03|1997-09-03|0|0|0|0|0|0|1752|355|2017-05-03|1998-10-03 2022-05-21 23:30:02|MONTHLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|669.3|2794|317%|0.501852173913|460|2153.05075742|9.37123043478|37.928|-22.384|1986-02-03|1990-09-03|0|0|0|0|0|0|5131.7998|1200|1989-12-03|2000-03-03 2022-05-21 23:30:02|MONTHLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1300.9|4005|208%|0.789332608696|460|2932.04381795|14.8320782609|71.613|-31.841|1990-10-03|2008-11-03|0|0|0|0|0|0|9700|330|1989-04-03|2009-01-03 2022-05-21 23:30:03|MONTHLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|254.6|7200|2728%|1.20233695652|460|1541.47809149|14.6524869565|63.765|-29.259|1999-05-03|1990-09-03|0|0|0|0|0|0|7480|372|2022-03-03|1999-03-03 2022-05-21 23:30:04|MONTHLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|681.82|496.9|-27%|0.368115217391|460|841.045119279|13.740576087|45.714|-35.7|2009-04-03|2008-11-03|0|0|0|0|0|0|1700|261|1989-06-03|2009-02-03 2022-05-21 23:30:05|MONTHLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|283.7|1537|442%|0.620595652174|460|1003.23629138|11.2334130435|42.072|-25.482|1987-04-03|2008-10-03|0|0|0|0|0|0|2677|468.1|2019-05-03|1997-12-03 2022-05-21 23:30:05|MONTHLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|450.3|1001|122%|0.649358695652|460|926.295444778|14.61655|34.002|-44.752|2014-11-03|2008-10-03|0|0|0|0|0|0|1920|353|1990-01-03|1999-01-03 2022-05-21 23:30:06|MONTHLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|1080|8570|694%|0.776886956522|460|3775.88720174|10.9303565217|105.725|-25.931|1987-03-03|2008-10-03|0|0|0|0|0|0|10960|1750|2020-08-03|1997-12-03 2022-05-21 23:30:06|MONTHLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|236|2002-10-03|2022-05-03|981.2|12335|1157%|1.33176595745|235|7695.7957624|12.2300340426|26.263|-18.396|2003-09-03|2009-02-03|0|0|0|0|0|0|23455|864.6|2020-08-03|2002-11-03 2022-05-21 23:30:07|MONTHLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|2120|8980|324%|0.858106521739|460|4018.09110629|15.1645195652|47.664|-39.167|1991-02-03|2001-07-03|0|0|0|0|0|0|11750|1366|2017-11-03|1998-11-03 2022-05-21 23:30:08|MONTHLY|04677|952080|/equities/nof-corp|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|464.4|4465|861%|0.914265217391|460|1561.83817753|14.3450913043|45.189|-29.803|1986-08-03|1986-09-03|0|0|0|0|0|0|6880|380|2021-09-03|1997-12-03 2022-05-21 23:30:08|MONTHLY|04678|946241|/equities/nok-corp|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|477|1122|135%|0.749995652174|460|1414.34490239|16.178226087|56.111|-30.13|2000-05-03|2006-11-03|0|0|0|0|0|0|4550|325|2003-11-03|1998-10-03 2022-05-21 23:30:09|MONTHLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|674.6|486.1|-28%|0.573630434783|460|1489.00889346|16.1757456522|59.383|-32.807|1986-03-03|2009-09-03|0|0|0|0|0|0|5815.5|223|1987-04-03|2011-11-03 2022-05-21 23:30:09|MONTHLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|0|R|4|188|2006-10-03|2022-05-03|4370|3240|-26%|0.294577540107|187|2150.12765957|15.2237914439|27.725|-24.613|2008-05-03|2020-03-03|0|0|0|0|0|0|4570|1018|2007-05-03|2010-07-03 2022-05-21 23:30:11|MONTHLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|246|2001-12-03|2022-05-03|2542.1001|3365|32%|0.603330612245|245|1717.65402705|13.8926734694|22.441|-66.516|2009-06-03|2009-05-03|0|0|0|0|0|0|5170|356.75|2021-12-03|2011-03-03 2022-05-21 23:30:11|MONTHLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|576.2|748|30%|0.593982608696|460|778.445553264|15.6900021739|38.154|-38.563|1998-01-03|1997-12-03|0|0|0|0|0|0|2120|261|2015-06-03|2002-11-03 2022-05-21 23:30:12|MONTHLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|464.9|260|-44%|0.411395652174|460|511.896529655|15.6399021739|57.097|-33.579|2002-05-03|2008-10-03|0|0|0|0|0|0|1163.6|131|1989-10-03|2012-11-03 2022-05-21 23:30:12|MONTHLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|326|1995-04-03|2022-05-03|286|2010|603%|1.12896307692|325|1075.60552155|14.6540092308|50.909|-37.986|1999-11-03|2000-05-03|0|0|0|0|0|0|5460|426.6|1999-11-03|2012-06-03 2022-05-21 23:30:12|MONTHLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|212|907|328%|0.794784782609|460|731.293926413|14.7633369565|52.961|-27.273|1986-03-03|2000-02-03|0|0|0|0|0|0|1960|190|1989-07-03|2002-11-03 2022-05-21 23:30:14|MONTHLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|282|1998-12-03|2022-05-03|784.7|19120|2337%|1.76156227758|281|5290.98333372|15.0517615658|81.372|-35.546|1999-06-03|2000-12-03|0|0|0|0|0|0|24110|680.6|2020-11-03|1998-12-03 2022-05-21 23:30:14|MONTHLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|393.4|1731|340%|0.557426086957|460|1610.84294999|10.2910934783|47.261|-28.477|1986-02-03|1990-03-03|0|0|0|0|0|0|3717.1001|600|1989-10-03|2000-04-03 2022-05-21 23:30:15|MONTHLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|433.6|566|31%|0.391747826087|460|680.503687662|12.8449478261|36.812|-29.222|2000-03-03|2008-10-03|0|0|0|0|0|0|2160|212|1989-04-03|2012-10-03 2022-05-21 23:30:15|MONTHLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|4088.2|5140|26%|0.695093478261|460|4283.12321052|17.3045413043|38.276|-36.694|2005-12-03|1993-11-03|0|0|0|0|0|0|10825|500|2007-07-03|2002-11-03 2022-05-21 23:30:16|MONTHLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|235.9|2659|1027%|1.0106173913|460|638.417353103|14.8024891304|35.281|-49.934|1987-02-03|2011-10-03|0|0|0|0|0|0|2772.5|106|2022-05-03|2011-11-03 2022-05-21 23:30:17|MONTHLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|1849.3|7249|292%|0.770869565217|460|2896.77223348|14.6492282609|41.837|-27.531|1993-03-03|2022-01-03|0|0|0|0|0|0|12115|949|2021-12-03|2009-02-03 2022-05-21 23:30:18|MONTHLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|459|1984-01-03|2022-05-03|777.6|3489|349%|0.734061135371|458|1347.43943331|11.6101528384|43.987|-27.167|1991-09-03|2016-08-03|0|0|0|0|0|0|5880|404|2016-04-03|1997-12-03 2022-05-21 23:30:18|MONTHLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|0|R|4|105|2013-09-03|2022-05-03|585.75|5410|824%|2.921375|104|2396.17380952|18.8960673077|37.463|-24.341|2014-05-03|2014-01-03|0|0|0|0|0|0|7440|372.5|2021-11-03|2014-02-03 2022-05-21 23:30:18|MONTHLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|0|R|4|280|1999-02-03|2022-05-03|6666.7002|8120|22%|0.660860215054|279|7764.67748675|14.9447419355|62.736|-41.146|1999-11-03|2000-07-03|0|0|0|0|0|0|70000|2310|2000-03-03|2011-08-03 2022-05-21 23:30:19|MONTHLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|306|1996-12-03|2022-05-03|1995|18345|820%|0.963855737705|305|4914.19117647|10.1904295082|26.078|-25.843|2000-02-03|2000-10-03|0|0|0|0|0|0|24850|1075|2022-03-03|1998-10-03 2022-05-21 23:30:20|MONTHLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|192|2315|1106%|1.18563695652|460|1025.10997794|15.9558130435|55.392|-49.38|2009-03-03|2009-02-03|0|0|0|0|0|0|3815|170.7|2006-04-03|2009-02-03 2022-05-21 23:30:21|MONTHLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|766.4|2438|218%|0.55995|460|2006.5763575|10.9439347826|59.341|-27.632|1986-07-03|1990-09-03|0|0|0|0|0|0|4609.5|1000|1989-05-03|2000-02-03 2022-05-21 23:30:21|MONTHLY|04698|946191|/equities/osg-corp|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|435.1|1687|288%|0.739954347826|460|1162.62906758|14.3752347826|39.056|-27.009|2004-01-03|2009-01-03|0|0|0|0|0|0|2949|295|2018-01-03|2002-11-03 2022-05-21 23:30:22|MONTHLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|0|R|4|263|2000-07-03|2022-05-03|898.3|3750|317%|1.11057251908|262|2127.22965615|15.3797748092|35.96|-57.17|2003-04-03|2000-10-03|0|0|0|0|0|0|6210|175|2021-09-03|2003-03-03 2022-05-21 23:30:22|MONTHLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|138|2010-12-03|2022-05-03|2000|4441|122%|0.777379562044|137|3880.09057971|10.0947810219|21.118|-18.826|2013-01-03|2018-12-03|0|0|0|0|0|0|5895|1737|2017-01-03|2011-03-03 2022-05-21 23:30:24|MONTHLY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|0|R|4|123|2012-03-03|2022-05-03|82.2|1207|1368%|3.50489344262|122|905.081301278|23.3769590164|55.297|-40.28|2014-03-03|2020-03-03|0|0|0|0|0|0|2483|55.2|2018-07-03|2012-05-03 2022-05-21 23:30:24|MONTHLY|04702|952776|/equities/paltac-corp|TOPIX500|S|0|R|4|147|2010-03-03|2022-05-03|1263.3|4485|255%|1.15987671233|146|3083.51238308|12.9568082192|26.435|-21.36|2010-11-03|2010-10-03|0|0|0|0|0|0|6700|624.67|2018-07-03|2011-03-03 2022-05-21 23:30:24|MONTHLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|288|1998-06-03|2022-05-03|266.7|1800|575%|1.55134494774|287|1070.784896|16.3466132404|72.525|-73.405|1999-06-03|2009-07-03|0|0|0|0|0|0|2787.5|226.4|1999-07-03|2009-07-03 2022-05-21 23:30:25|MONTHLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|1688.3101|1142|-32%|0.297117391304|460|1602.81642095|13.3552913043|33.77|-30.605|2009-04-03|1987-10-03|0|0|0|0|0|0|3320|376|2000-03-03|2012-11-03 2022-05-21 23:30:25|MONTHLY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|0|R|4|303|1997-03-03|2022-05-03|289.4|2050|608%|1.39618874172|302|1386.94851498|16.1649370861|75.425|-40.464|1998-01-03|1997-09-03|0|0|0|0|0|0|3655|62.2|2016-07-03|1998-01-03 2022-05-21 23:30:27|MONTHLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|560|636|14%|0.797208695652|460|777.993492408|17.4374152174|70.567|-47.619|1995-01-03|2002-10-03|0|0|0|0|0|0|3540|72|1989-03-03|2002-11-03 2022-05-21 23:30:27|MONTHLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|0|R|4|108|2013-06-03|2022-05-03|898.75|1631|81%|1.67928971963|107|3255.43981481|21.8855420561|69.01|-24.368|2013-09-03|2021-10-03|0|0|0|0|0|0|6540|646.25|2021-02-03|2014-05-03 2022-05-21 23:30:27|MONTHLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|164|2008-10-03|2022-05-03|170.7|2584|1414%|2.15444785276|163|1334.67298722|16.4048834356|31.703|-28.01|2008-12-03|2020-02-03|0|0|0|0|0|0|3685|141.7|2021-11-03|2009-03-03 2022-05-21 23:30:28|MONTHLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|405|1988-09-03|2022-05-03|151.9|2036|1240%|1.29325990099|404|1126.6101723|14.4866336634|82.361|-51.93|1990-05-03|2001-12-03|0|0|0|0|0|0|6650|86.8|2018-10-03|1998-10-03 2022-05-21 23:30:28|MONTHLY|04710|952627|/equities/pilot-corp|TOPIX500|S|0|R|4|245|2002-01-03|2022-05-03|660|4595|596%|1.24230737705|244|2182.68979592|14.1262786885|55.26|-23.385|2013-04-03|2007-10-03|0|0|0|0|0|0|7000|255|2018-10-03|2002-11-03 2022-05-21 23:30:30|MONTHLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|138|2010-12-03|2022-05-03|420.75|1475|251%|1.28666423358|137|1949.47101449|13.8716423358|20.717|-27.229|2017-05-03|2018-10-03|0|0|0|0|0|0|5410|363.5|2018-05-03|2011-03-03 2022-05-21 23:30:30|MONTHLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|0|R|4|78|2015-12-03|2022-05-03|115.6875|1523|1216%|4.43503896104|77|1006.54647436|24.7175194805|49.803|-26.774|2021-06-03|2022-01-03|0|0|0|0|0|0|4775|68.125|2021-09-03|2016-01-03 2022-05-21 23:30:30|MONTHLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|266|2000-04-03|2022-05-03|612.5|764|25%|1.11600377358|265|824.240977495|20.3985396226|80|-55.814|2001-01-03|2000-07-03|0|0|0|0|0|0|2395|46|2015-04-03|2001-09-03 2022-05-21 23:30:31|MONTHLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|92|2014-10-03|2022-05-03|1231.67|4892|297%|1.93707692308|91|3043.04511029|14.1672747253|23.195|-25.599|2020-08-03|2020-03-03|0|0|0|0|0|0|8180|1050|2021-11-03|2014-10-03 2022-05-21 23:30:31|MONTHLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|0|R|4|144|2010-06-03|2022-05-03|135.6|2147|1483%|2.38230769231|143|1501.63958332|14.5164895105|35.229|-20.18|2013-04-03|2018-10-03|0|0|0|0|0|0|3385|115|2018-01-03|2011-03-03 2022-05-21 23:30:32|MONTHLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|0|R|4|227|2003-07-03|2022-05-03|5740|1469|-74%|0.552783185841|226|1802.83700441|22.0770442478|72.575|-54.333|2009-04-03|2008-10-03|0|0|0|0|0|0|9780|198|2003-10-03|2012-05-03 2022-05-21 23:30:33|MONTHLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|407.3|720|77%|0.481513043478|460|618.039045487|12.81475|54.007|-31.49|1999-04-03|1997-12-03|0|0|0|0|0|0|1209.5|215|1989-12-03|1998-10-03 2022-05-21 23:30:33|MONTHLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|246|2001-12-03|2022-05-03|820|479.5|-42%|0.359057142857|245|1070.72642319|15.8829591837|53.922|-27.854|2003-09-03|2016-02-03|0|0|0|0|0|0|4990|278|2005-12-03|2012-06-03 2022-05-21 23:30:34|MONTHLY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|0|R|4|297|1997-09-03|2022-05-03|316.4|2068|554%|1.02335472973|296|1250.35555563|14.2762094595|32.145|-25.947|2013-03-03|2020-03-03|0|0|0|0|0|0|3800|188.1|2015-08-03|1998-10-03 2022-05-21 23:30:34|MONTHLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|809.1|1047|29%|0.454997826087|460|1266.70564015|14.3703695652|33.739|-29.026|1985-10-03|2008-10-03|0|0|0|0|0|0|2950|486|2007-06-03|2012-07-03 2022-05-21 23:30:36|MONTHLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|1193.7|8350|600%|0.735636956522|460|4252.58221277|12.389823913|38.383|-25.908|1987-05-03|1990-11-03|0|0|0|0|0|0|13650|1650|2021-09-03|2000-03-03 2022-05-21 23:30:36|MONTHLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|401|1989-01-03|2022-05-03|2057.6001|10080|390%|0.9209325|400|8737.95211891|15.1757|55.636|-32.184|1999-12-03|1990-09-03|0|0|0|0|0|0|43900|2164|1999-12-03|2012-11-03 2022-05-21 23:30:37|MONTHLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|0|R|4|458|1984-01-03|2022-05-03|472|3455|632%|0.785400437637|457|1107.92576419|10.0369934354|40|-28.571|1991-02-03|1990-11-03|0|0|0|0|0|0|4155|335|2018-10-03|2000-01-03 2022-05-21 23:30:37|MONTHLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|322|1995-08-03|2022-05-03|2403.8|1276|-47%|0.846193146417|321|4043.40807452|16.773364486|33.882|-90.344|2003-01-03|2009-07-03|0|0|0|0|0|0|25200|269.2|1999-09-03|2010-10-03 2022-05-21 23:30:37|MONTHLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|0|R|4|368|1991-10-03|2022-05-03|7968.5|4275|-46%|0.31025613079|367|3984.85217418|13.9812288828|52.823|-32.585|1999-02-03|1993-11-03|0|0|0|0|0|0|8481.2998|1079.3|1991-10-03|1998-10-03 2022-05-21 23:30:39|MONTHLY|04726|946317|/equities/sankyu-inc|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1225|3840|213%|0.809567391304|460|2406.20390456|16.1801217391|53.277|-32.52|1991-02-03|2000-04-03|0|0|0|0|0|0|6550|340|2018-10-03|2002-11-03 2022-05-21 23:30:39|MONTHLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|5900|2511|-57%|0.596119565217|460|2527.52928416|17.6510782609|56.211|-29.662|2003-06-03|1990-09-03|0|0|0|0|0|0|9040|442|1990-07-03|2003-05-03 2022-05-21 23:30:40|MONTHLY|04728|1131558|/equities/sansan-inc|TOPIX500|S|0|R|4|36|2019-06-03|2022-05-03|5680|1117|-80%|-0.773314285714|35|5941.80555556|27.7243428571|47.804|-76.198|2019-11-03|2021-11-03|0|0|0|0|0|0|13390|876|2021-10-03|2022-02-03 2022-05-21 23:30:40|MONTHLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|459|1984-01-03|2022-05-03|108.5|1007|828%|0.821043668122|458|662.538997841|10.723069869|35.335|-24.49|1986-11-03|1990-09-03|0|0|0|0|0|0|2234|196.4|2020-01-03|2002-10-03 2022-05-21 23:30:41|MONTHLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|188.6|1238|556%|0.77855|460|748.545552748|13.1224456522|44.165|-34.782|1990-10-03|1990-09-03|0|0|0|0|0|0|2154.5|204|1990-07-03|2011-03-03 2022-05-21 23:30:42|MONTHLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1995.1|2723|36%|0.448308695652|460|3497.48134496|12.8790586957|31.707|-39.883|1998-01-03|1997-12-03|0|0|0|0|0|0|11165.0996|905|1987-06-03|2002-11-03 2022-05-21 23:30:43|MONTHLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|0|R|4|321|1995-09-03|2022-05-03|1575|3935|150%|0.793003125|320|3309.90654206|13.414471875|56.962|-37.294|1998-10-03|1996-09-03|0|0|0|0|0|0|8560|195|2016-02-03|1998-09-03 2022-05-21 23:30:43|MONTHLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|244|2002-02-03|2022-05-03|1877.8|2548|36%|1.57554320988|243|2229.50614679|21.0063950617|148.381|-32.623|2003-06-03|2002-06-03|0|0|0|0|0|0|8480|368.3|2006-01-03|2002-11-03 2022-05-21 23:30:43|MONTHLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|0|R|4|400|1989-02-03|2022-05-03|532.8|2138|301%|0.858714285714|399|956.846999474|15.593358396|48.734|-33.4|1993-04-03|1990-09-03|0|0|0|0|0|0|2611.1001|295|1999-11-03|2011-03-03 2022-05-21 23:30:44|MONTHLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|1698.3|8396|394%|0.641634782609|460|4996.18177938|11.3170173913|36|-27.667|1990-10-03|1990-09-03|0|0|0|0|0|0|12640|2655|1999-11-03|2003-04-03 2022-05-21 23:30:45|MONTHLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|0|R|4|212|2004-10-03|2022-05-03|2460|2395|-3%|0.423398104265|211|1846.8490566|14.5877725118|34.014|-26.376|2013-04-03|2009-02-03|0|0|0|0|0|0|4980|576|2006-03-03|2008-10-03 2022-05-21 23:30:46|MONTHLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|0|R|4|98|2014-04-03|2022-05-03|1870|1387|-26%|0.0567628865979|97|1859.53061224|13.2326185567|33.056|-22.149|2021-02-03|2020-03-03|0|0|0|0|0|0|3695|901|2015-04-03|2020-08-03 2022-05-21 23:30:46|MONTHLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|228|2003-06-03|2022-05-03|1785|2123|19%|0.685396475771|227|1510.65570175|15.6727180617|55.138|-39.917|2013-11-03|2008-10-03|0|0|0|0|0|0|2985|215.5|2014-12-03|2012-11-03 2022-05-21 23:30:46|MONTHLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1040|1002|-4%|0.328552173913|460|1240.34273319|12.5866673913|29.446|-31.6|2014-11-03|1990-03-03|0|0|0|0|0|0|2920|371|1989-09-03|2008-10-03 2022-05-21 23:30:47|MONTHLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|324.6|1752|440%|0.779689130435|460|1012.56767905|13.7851521739|47.312|-28.633|1987-05-03|1997-12-03|0|0|0|0|0|0|2350|268|2017-10-03|2003-03-03 2022-05-21 23:30:48|MONTHLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|546.7|2192.5|301%|0.584323913043|460|1341.67613991|11.5396826087|36.269|-22.753|1987-05-03|1990-09-03|0|0|0|0|0|0|2579.3999|592|1989-10-03|2009-03-03 2022-05-21 23:30:49|MONTHLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|201|2005-09-03|2022-05-03|3760|5302|41%|0.38656|200|3691.47761194|10.919125|23.6|-20.164|2008-04-03|2009-01-03|0|0|0|0|0|0|6083|1755|2022-02-03|2011-03-03 2022-05-21 23:30:49|MONTHLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|0|R|4|126|2011-12-03|2022-05-03|151|241|60%|0.628688|125|341.476190476|11.336216|25|-22.549|2013-03-03|2016-06-03|0|0|0|0|0|0|661|148|2015-04-03|2011-12-03 2022-05-21 23:30:49|MONTHLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|54|2017-12-03|2022-05-03|1145|2287|100%|1.70486792453|53|1896.83333333|12.7597735849|25.969|-11.93|2020-08-03|2021-11-03|0|0|0|0|0|0|3440|933.5|2021-09-03|2017-12-03 2022-05-21 23:30:50|MONTHLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|12500|1072|-91%|0.162473913043|460|10575.5526941|16.2346456522|76.163|-38.988|2012-12-03|2008-10-03|0|0|0|0|0|0|26750|870|1999-12-03|2016-08-03 2022-05-21 23:30:51|MONTHLY|04746|1011980|/equities/shift-inc|TOPIX500|S|0|R|4|91|2014-11-03|2022-05-03|1474|19090|1195%|3.92047777778|90|7089.26373626|25.0016555556|37.317|-34.328|2019-04-03|2014-12-03|0|0|0|0|0|0|29580|640|2021-11-03|2016-02-03 2022-05-21 23:30:52|MONTHLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1146.5|772|-33%|0.202634782609|460|1972.74100215|10.8253369565|46.351|-28.706|1988-12-03|2012-07-03|0|0|0|0|0|0|4229.1001|652|1989-01-03|2020-12-03 2022-05-21 23:30:52|MONTHLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|518.2|4745|816%|0.866752173913|460|1117.30238591|13.6839847826|32.039|-25.897|1993-03-03|1990-11-03|0|0|0|0|0|0|5550|261|2021-09-03|2002-10-03 2022-05-21 23:30:53|MONTHLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|0|R|4|402|1988-12-03|2022-05-03|1841.2|11710|536%|0.946596009975|401|8048.90820555|13.73019202|45.875|-32.683|1999-08-03|1992-07-03|0|0|0|0|0|0|20500|1920|1999-12-03|1997-12-03 2022-05-21 23:30:53|MONTHLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|437.9|21960|4915%|1.24946086957|460|6034.54338401|12.4585130435|58.863|-25.55|1990-10-03|1991-07-03|0|0|0|0|0|0|35550|1259|2021-09-03|2001-09-03 2022-05-21 23:30:54|MONTHLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|243|682|181%|0.687130434783|460|751.04989154|14.6884913043|52.318|-26.341|1998-01-03|1997-12-03|0|0|0|0|0|0|2510|223|1989-12-03|2012-11-03 2022-05-21 23:30:55|MONTHLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|988.7|17915|1712%|1.00590652174|460|4994.43015129|13.5602347826|30.455|-28.205|2000-01-03|2008-11-03|0|0|0|0|0|0|21480|1951|2021-09-03|1998-09-03 2022-05-21 23:30:55|MONTHLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|0|R|4|450|1984-12-03|2022-05-03|1524.4|4900|221%|1.17997772829|449|1234.407111|19.3152583519|74.995|-40.789|1987-06-03|1990-09-03|0|0|0|0|0|0|5990|420|2022-03-03|2008-11-03 2022-05-21 23:30:56|MONTHLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|220|2004-02-03|2022-05-03|807|2037|152%|3.60334703196|219|1579.81363636|17.3848127854|763.839|-52.885|2007-08-03|2008-10-03|0|0|0|0|0|0|5150|406|2008-01-03|2007-07-03 2022-05-21 23:30:56|MONTHLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|618.4|6776|996%|0.900130434783|460|2289.27830787|13.5942543478|31.823|-23.942|1990-10-03|1993-11-03|0|0|0|0|0|0|8439|514|2021-11-03|1997-12-03 2022-05-21 23:30:58|MONTHLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|0|R|4|208|2005-02-03|2022-05-03|1338|2232|67%|0.958512077295|207|1541.13701923|16.4227826087|72.941|-44.606|2009-05-03|2011-02-03|0|0|0|0|0|0|3260|245.1|2021-03-03|2008-10-03 2022-05-21 23:30:58|MONTHLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|696.7|5090|631%|0.724108695652|460|2274.04511822|11.7990021739|25.964|-26.781|1986-02-03|1987-10-03|0|0|0|0|0|0|9250|938|2018-06-03|2012-10-03 2022-05-21 23:30:59|MONTHLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|270.5|756|179%|0.468695652174|460|1008.54685488|11.412776087|46.281|-20.424|1987-01-03|2016-02-03|0|0|0|0|0|0|1660.3|532|1989-12-03|2020-03-03 2022-05-21 23:30:59|MONTHLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|0|R|4|173|2008-01-03|2022-05-03|1316|5520|319%|1.19179069767|172|2598.49710983|11.498994186|29.771|-49.547|2012-12-03|2009-05-03|0|0|0|0|0|0|5630|732|2020-11-03|2009-11-03 2022-05-21 23:30:59|MONTHLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|4692.2998|13130|180%|0.644867391304|460|12029.3396881|11.806826087|70.466|-31.746|1987-05-03|1991-09-03|0|0|0|0|0|0|51795.8984|4000|1990-07-03|1998-10-03 2022-05-21 23:31:01|MONTHLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1920|2415|26%|0.652519565217|460|3117.42950108|16.7780565217|59.774|-39.683|1986-05-03|1997-12-03|0|0|0|0|0|0|14400|770|1989-04-03|1998-09-03 2022-05-21 23:31:01|MONTHLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|0|R|4|92|2014-10-03|2022-05-03|1116.61|1547|39%|0.561065934066|91|1610.3186964|10.1757802198|15.085|-19.302|2020-08-03|2020-02-03|0|0|0|0|0|0|2244|980.22|2019-12-03|2014-10-03 2022-05-21 23:31:02|MONTHLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|0|R|4|414|1987-12-03|2022-05-03|3448.1001|65980|1814%|1.10895883777|413|18234.7357496|14.3341985472|47.805|-32.164|1993-03-03|1990-09-03|0|0|0|0|0|0|79510|7090|2021-09-03|2008-12-03 2022-05-21 23:31:02|MONTHLY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|0|R|4|171|2008-03-03|2022-05-03|68.7|3065|4361%|3.31427647059|170|1252.14269007|21.8745117647|108.088|-31.567|2008-05-03|2022-01-03|0|0|0|0|0|0|4865|49.6|2021-11-03|2008-03-03 2022-05-21 23:31:02|MONTHLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|0|R|4|42|2018-12-03|2022-05-03|1358|1489.5|10%|0.334341463415|41|1414.47619048|7.24619512195|7.47|-15.44|2019-05-03|2020-09-03|0|0|0|0|0|0|1620|1158|2021-09-03|2020-09-03 2022-05-21 23:31:04|MONTHLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|335|1994-07-03|2022-05-03|199.1|5232|2528%|2.42285928144|334|2181.34567015|22.3775239521|75.839|-42.813|1999-06-03|2000-03-03|0|0|0|0|0|0|11000|92.8|2000-02-03|1997-11-03 2022-05-21 23:31:04|MONTHLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|0|R|4|236|2002-10-03|2022-05-03|1637|3520|115%|0.546957446809|235|2825.6779661|11.7558553191|23.762|-18.076|2015-02-03|2008-10-03|0|0|0|0|0|0|6520|731|2018-01-03|2009-03-03 2022-05-21 23:31:05|MONTHLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|0|R|4|230|2003-04-03|2022-05-03|232|2012|767%|2.84041921397|229|364.782608696|15.6538951965|469.659|-32.773|2021-09-03|2008-10-03|0|0|0|0|0|0|2129|95|2022-03-03|2012-10-03 2022-05-21 23:31:05|MONTHLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|146|2010-04-03|2022-05-03|2728|5069|86%|0.722372413793|145|3370.94178082|13.0960896552|25.662|-16.862|2013-04-03|2010-05-03|0|0|0|0|0|0|5664|1391|2022-02-03|2012-08-03 2022-05-21 23:31:05|MONTHLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|1795.5|11525|542%|0.94697173913|460|4166.7485897|14.5862913043|60.317|-30.952|1999-12-03|2003-04-03|0|0|0|0|0|0|16950|772|2000-03-03|2012-11-03 2022-05-21 23:31:07|MONTHLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|806.4|2257|180%|0.488313043478|460|2398.17180006|9.57568478261|57.022|-31.081|1985-05-03|2010-10-03|0|0|0|0|0|0|8883.5|950|1989-11-03|2011-03-03 2022-05-21 23:31:07|MONTHLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|376|1991-02-03|2022-05-03|1987.1|6210|213%|0.941370666667|375|2563.87233799|16.9800586667|57.337|-40.168|2014-01-03|1991-12-03|0|0|0|0|0|0|7460|637|2020-09-03|1997-11-03 2022-05-21 23:31:08|MONTHLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|688.3|2270|230%|0.683115217391|460|1546.38308021|14.7161282609|49.823|-31.287|2000-02-03|2008-09-03|0|0|0|0|0|0|4775|312|2018-01-03|1998-01-03 2022-05-21 23:31:08|MONTHLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|522.5|2107.5|303%|0.842276086957|460|1180.76984781|15.068426087|44.301|-46.918|1990-10-03|1990-09-03|0|0|0|0|0|0|5223|223|2015-12-03|2008-12-03 2022-05-21 23:31:09|MONTHLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|0|R|4|250|2001-08-03|2022-05-03|1055|5260|399%|0.946919678715|249|3705.828|12.1441365462|28.539|-21.644|2005-12-03|2008-10-03|0|0|0|0|0|0|9220|887.5|2021-06-03|2001-09-03 2022-05-21 23:31:10|MONTHLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|199|2005-11-03|2022-05-03|2310|1991|-14%|0.925373737374|198|1876.01507538|22.1542424242|47.768|-35.923|2014-09-03|2008-10-03|0|0|0|0|0|0|6730|480|2007-07-03|2012-10-03 2022-05-21 23:31:10|MONTHLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|2186.1001|4280|96%|0.569910869565|460|3424.78481493|13.9204413043|49|-29.167|1991-02-03|2020-03-03|0|0|0|0|0|0|7820|1325|2000-07-03|2012-10-03 2022-05-21 23:31:11|MONTHLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|195.15|526|170%|0.689680434783|460|521.670455403|14.7165934783|42.941|-35.604|1987-02-03|2008-10-03|0|0|0|0|0|0|1150|186|1988-07-03|2012-10-03 2022-05-21 23:31:11|MONTHLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|403.8|1849|358%|0.664960869565|460|1097.04620454|13.3117826087|30.577|-30.16|1999-11-03|2008-09-03|0|0|0|0|0|0|2445|417|2007-07-03|2002-11-03 2022-05-21 23:31:12|MONTHLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|2262.5|1084|-52%|0.306997826087|460|1488.23296868|14.495023913|56.647|-28.175|2018-11-03|2014-05-03|0|0|0|0|0|0|4902.5|388|1985-02-03|1998-01-03 2022-05-21 23:31:13|MONTHLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|869|1420|63%|0.405941304348|460|1343.13665944|12.8057391304|33.017|-31.333|1986-03-03|2008-10-03|0|0|0|0|0|0|2295|575|2000-11-03|2002-10-03 2022-05-21 23:31:14|MONTHLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|0|R|4|377|1991-01-03|2022-05-03|1254.5|1910|52%|0.491619680851|376|1231.89549065|12.8087340426|43.328|-25.294|2020-08-03|1997-12-03|0|0|0|0|0|0|2582|403|2021-04-03|2003-05-03 2022-05-21 23:31:14|MONTHLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1014.4|2980|194%|0.934997826087|460|2523.15119401|17.70815|46.422|-41.922|1991-02-03|2008-10-03|0|0|0|0|0|0|8120|230|2007-08-03|2001-12-03 2022-05-21 23:31:15|MONTHLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|2358.5|5343|127%|0.803193478261|460|2472.14056463|16.2598369565|44.371|-40.228|1993-04-03|1999-10-03|0|0|0|0|0|0|6625|430|2022-03-03|1999-12-03 2022-05-21 23:31:15|MONTHLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|245|2002-01-03|2022-05-03|1450|3807|163%|0.947192622951|244|5239.84489796|16.3378688525|58.808|-32|2003-09-03|2008-10-03|0|0|0|0|0|0|18670|1320|2006-01-03|2002-01-03 2022-05-21 23:31:17|MONTHLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|234|2002-12-03|2022-05-03|3710|3896|5%|0.49956223176|233|5072.5042735|14.5845450644|37.5|-39.365|2003-08-03|2008-10-03|0|0|0|0|0|0|13900|1620|2006-04-03|2003-04-03 2022-05-21 23:31:17|MONTHLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1566|3265|108%|0.856904347826|460|3790.45813227|16.2000326087|196.403|-32.51|2000-02-03|1997-12-03|0|0|0|0|0|0|10400|1090|1989-03-03|2008-10-03 2022-05-21 23:31:17|MONTHLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|328.3|3278|898%|1.15369130435|460|1847.22798173|16.9992|47.98|-41.86|2008-04-03|1998-09-03|0|0|0|0|0|0|5410|201|2013-12-03|1998-10-03 2022-05-21 23:31:18|MONTHLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|223.8|1160|418%|0.791767391304|460|962.906508804|13.7559|32.192|-35.714|2000-03-03|1998-10-03|0|0|0|0|0|0|2313|400|2015-03-03|2002-02-03 2022-05-21 23:31:18|MONTHLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|0|R|4|334|1994-08-03|2022-05-03|549.8|2727|396%|0.971411411411|333|1718.42544871|14.3392162162|37.125|-38.007|2001-02-03|2000-11-03|0|0|0|0|0|0|5770|151.2|2018-05-03|1998-06-03 2022-05-21 23:31:20|MONTHLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|0|R|4|107|2013-07-03|2022-05-03|3450|5070|47%|0.538660377358|106|4476.40186916|9.87893396226|14.863|-13.315|2021-08-03|2016-02-03|0|0|0|0|0|0|5810|3090|2016-02-03|2013-10-03 2022-05-21 23:31:20|MONTHLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|0|R|4|321|1995-09-03|2022-05-03|2761.1001|3475|26%|0.483365625|320|3075.70965481|13.57215625|37.609|-34.737|2000-05-03|2008-10-03|0|0|0|0|0|0|7040|1174.2|2019-05-03|1997-10-03 2022-05-21 23:31:21|MONTHLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|470|3712|690%|0.833289130435|460|2076.38286334|13.8593434783|41.777|-40.408|1986-06-03|2020-03-03|0|0|0|0|0|0|7680|920|2018-08-03|2001-09-03 2022-05-21 23:31:21|MONTHLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|0|R|4|311|1996-07-03|2022-05-03|335|7961|2276%|1.50726129032|310|3157.19839168|14.7668580645|59.564|-35.118|1999-06-03|2008-10-03|0|0|0|0|0|0|15725|125|2021-12-03|1997-12-03 2022-05-21 23:31:21|MONTHLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|218|2004-04-03|2022-05-03|2200|1480|-33%|0.28732718894|217|1804.73577993|17.0661705069|28.621|-33.333|2020-08-03|2008-10-03|0|0|0|0|0|0|4780|664|2006-04-03|2011-11-03 2022-05-21 23:31:23|MONTHLY|04796|952364|/equities/tadano-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|197.6|936|374%|0.938447826087|460|832.85423067|15.9016586957|45.669|-37.39|2003-07-03|1997-12-03|0|0|0|0|0|0|2297.5|151|1990-07-03|2001-09-03 2022-05-21 23:31:23|MONTHLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1790|1905|6%|2.19353478261|460|3588.73101952|16.8276326087|799.804|-89.79|2007-08-03|2003-09-03|0|0|0|0|0|0|12500|224|1989-12-03|2003-11-03 2022-05-21 23:31:24|MONTHLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|1090|3825|251%|1.34149565217|460|2720.76355748|14.8106152174|338.389|-78.596|2007-08-03|2003-09-03|0|0|0|0|0|0|9950|280|1989-03-03|2003-09-03 2022-05-21 23:31:24|MONTHLY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|0|R|4|128|2011-10-03|2022-05-03|5520|4695|-15%|0.0987559055118|127|7928.5546875|11.4228031496|15.365|-15.93|2018-09-03|2018-12-03|0|0|0|0|0|0|14130|4560|2018-10-03|2022-04-03 2022-05-21 23:31:25|MONTHLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|392.7|2419|516%|0.86807173913|460|810.8609545|14.8324456522|44.86|-29.429|1990-10-03|1997-12-03|0|0|0|0|0|0|3100|203|2021-09-03|1997-12-03 2022-05-21 23:31:26|MONTHLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1037.9|5140|395%|1.18859565217|460|1704.41128004|19.0186152174|49.787|-54.921|1999-09-03|2008-10-03|0|0|0|0|0|0|9100|382|2000-04-03|2008-10-03 2022-05-21 23:31:27|MONTHLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|477|984|106%|0.628847826087|460|888.839479393|13.7822543478|51.543|-37.158|2018-09-03|2008-10-03|0|0|0|0|0|0|3260|350|2000-03-03|2011-03-03 2022-05-21 23:31:27|MONTHLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|750|1263|68%|0.555702173913|460|2219.20173536|14.1855891304|48.148|-24.38|1986-05-03|1992-06-03|0|0|0|0|0|0|8780|699|1989-12-03|2020-07-03 2022-05-21 23:31:27|MONTHLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|670.9|3729|456%|0.605239130435|460|3782.65726787|10.7052326087|36.117|-19.715|1986-03-03|1987-10-03|0|0|0|0|0|0|8430|2894.5|2007-06-03|2020-03-03 2022-05-21 23:31:28|MONTHLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|705.7|1680|138%|0.64807173913|460|1859.24143111|14.9594043478|37.995|-27.003|1987-03-03|2008-11-03|0|0|0|0|0|0|6250|687|2000-02-03|2012-10-03 2022-05-21 23:31:29|MONTHLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|2142.3999|4370|104%|0.69067826087|460|2282.08221105|15.9342630435|33.017|-37.156|2000-03-03|2008-10-03|0|0|0|0|0|0|6080|801.3|2021-01-03|2011-10-03 2022-05-21 23:31:30|MONTHLY|04807|952290|/equities/technopro-holdings|TOPIX500|S|0|R|4|90|2014-12-03|2022-05-03|657.7|2964|351%|2.1962247191|89|1940.62666694|16.1843932584|36.009|-21.028|2020-11-03|2020-03-03|0|0|0|0|0|0|3720|599.7|2021-10-03|2014-12-03 2022-05-21 23:31:30|MONTHLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1960|1332|-32%|0.263486956522|460|2306.93275488|13.4047065217|26.923|-25.541|1986-08-03|2012-08-03|0|0|0|0|0|0|5000|780|1989-08-03|2012-11-03 2022-05-21 23:31:31|MONTHLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|720.3|4034|460%|0.753347826087|460|1438.47928432|12.8221869565|31.723|-50.971|1991-02-03|2009-02-03|0|0|0|0|0|0|5500|649|2021-09-03|2002-02-03 2022-05-21 23:31:31|MONTHLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|0|R|4|452|1984-10-03|2022-05-03|1524|5160|239%|0.652410199557|451|4476.61946903|13.2911219512|69.972|-23.319|1985-01-03|2016-02-03|0|0|0|0|0|0|10966.5|2065|1988-06-03|2002-12-03 2022-05-21 23:31:33|MONTHLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|0|R|4|414|1987-12-03|2022-05-03|1378.8|895|-35%|0.0926101694915|413|1285.31014676|10.4417820823|16.986|-19.659|1988-03-03|1993-11-03|0|0|0|0|0|0|2083.3|630|1989-12-03|2000-02-03 2022-05-21 23:31:33|MONTHLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|243.4|345|42%|0.330391304348|460|702.871366488|11.6601217391|31.832|-24.848|1987-01-03|2016-02-03|0|0|0|0|0|0|1485.4|251|1990-01-03|2020-03-03 2022-05-21 23:31:34|MONTHLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|270.5|614|127%|0.37612826087|460|802.126464579|10.0908891304|27.981|-22.52|1987-01-03|2016-02-03|0|0|0|0|0|0|1638|392|2015-08-03|2020-03-03 2022-05-21 23:31:34|MONTHLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|391|1989-11-03|2022-05-03|4822.2002|2655|-45%|0.723574358974|390|2703.05549672|19.8126487179|52.344|-41.176|1991-03-03|1990-09-03|0|0|0|0|0|0|10711.0996|815|1990-04-03|2008-12-03 2022-05-21 23:31:34|MONTHLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|0|R|4|170|2008-04-03|2022-05-03|2150|3565|66%|1.02237278107|169|1238.77994241|15.0938343195|30.821|-69.38|2009-05-03|2010-08-03|0|0|0|0|0|0|3630|218|2021-11-03|2011-06-03 2022-05-21 23:31:36|MONTHLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|491.6|998|103%|0.600432608696|460|888.664208998|14.1873586957|41.827|-36.145|2000-06-03|2008-09-03|0|0|0|0|0|0|2184.5|242|1989-12-03|2002-11-03 2022-05-21 23:31:36|MONTHLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-05-03|2022-05-03|904.6|2936|225%|0.527802631579|456|2878.774618|10.4414627193|41.133|-30.715|1988-09-03|1990-03-03|0|0|0|0|0|0|8932|1350|1989-11-03|2000-03-03 2022-05-21 23:31:37|MONTHLY|04818|946084|/equities/toda-corp|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|192.8|675|250%|0.817967391304|460|596.92472932|15.452026087|55.731|-36.122|1990-10-03|1990-09-03|0|0|0|0|0|0|1996.8|164|1990-07-03|2002-11-03 2022-05-21 23:31:37|MONTHLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|461.3|4910|964%|0.859986956522|460|2020.40672431|11.6011478261|60.342|-25.953|1984-11-03|2000-04-03|0|0|0|0|0|0|5690|935|2021-11-03|2011-03-03 2022-05-21 23:31:38|MONTHLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|739.2|2882|290%|0.617313043478|460|2437.8353572|11.5316326087|46.437|-30.872|1986-06-03|2021-10-03|0|0|0|0|0|0|7180|785|2020-11-03|2000-02-03 2022-05-21 23:31:39|MONTHLY|04821|952722|/equities/toho-holdings|TOPIX500|S|0|R|4|411|1988-03-03|2022-05-03|1160.9|1998|72%|0.744604878049|410|1431.00608362|15.4049634146|54.242|-39.132|2003-04-03|1990-09-03|0|0|0|0|0|0|3225|270|2018-11-03|1998-09-03 2022-05-21 23:31:40|MONTHLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|964.9|732|-24%|0.250667391304|460|1922.5759227|11.0691304348|42.76|-36.671|1988-12-03|2012-07-03|0|0|0|0|0|0|4402|451|1989-01-03|2012-09-03 2022-05-21 23:31:40|MONTHLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|448.6|1018|127%|0.772667391304|460|590.589154026|16.8114304348|62.4|-33.774|2018-05-03|2008-09-03|0|0|0|0|0|0|2373|155|2018-06-03|2002-11-03 2022-05-21 23:31:41|MONTHLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|242|2002-04-03|2022-05-03|2000|6782|239%|0.761195020747|241|3748.81404959|13.0755809129|22.004|-21.39|2003-07-03|2008-10-03|0|0|0|0|0|0|7565|1412|2022-03-03|2003-03-03 2022-05-21 23:31:41|MONTHLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1476.9|1707|16%|0.683458695652|460|2842.84251791|16.0941282609|67.429|-33.051|2016-05-03|2016-02-03|0|0|0|0|0|0|11500|650|2007-02-03|2012-11-03 2022-05-21 23:31:42|MONTHLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|1249.4|493|-61%|0.451834782609|460|2383.07282063|13.4994565217|68.627|-77.956|2013-04-03|2011-03-03|0|0|0|0|0|0|9143.8496|120|1987-04-03|2012-07-03 2022-05-21 23:31:43|MONTHLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|2955.7|58390|1876%|1.34528913043|460|8217.63969345|17.5881630435|33.577|-35.89|1997-07-03|2001-09-03|0|0|0|0|0|0|69170|2305|2022-01-03|2008-11-03 2022-05-21 23:31:43|MONTHLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|799.8|2584|223%|0.590584782609|460|2477.08872433|11.2313869565|69.017|-23.546|1986-07-03|1990-03-03|0|0|0|0|0|0|7718.3999|995|1987-04-03|2000-03-03 2022-05-21 23:31:44|MONTHLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|0|R|4|431|1986-07-03|2022-05-03|3730.5|7430|99%|0.589969767442|430|3083.58561519|14.452744186|33.332|-31.25|1987-05-03|1990-11-03|0|0|0|0|0|0|8340|1036|2021-09-03|2008-10-03 2022-05-21 23:31:45|MONTHLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|457.3|1801|294%|1.19045|460|1352.28524827|18.8120326087|100.48|-59.524|1985-05-03|1997-12-03|0|0|0|0|0|0|4418.2002|244|1989-11-03|1998-10-03 2022-05-21 23:31:46|MONTHLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|522.8|1544|195%|0.720630434783|460|1484.07115124|13.5352826087|52.862|-26.667|2000-03-03|1992-03-03|0|0|0|0|0|0|6120|492|1989-11-03|1999-12-03 2022-05-21 23:31:46|MONTHLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|0|R|4|104|2013-10-03|2022-05-03|966|668|-31%|-0.0721941747573|103|703.307692308|12.705592233|13.151|-23.935|2020-08-03|2020-03-03|0|0|0|0|0|0|1081|399|2013-10-03|2020-08-03 2022-05-21 23:31:47|MONTHLY|04833|952609|/equities/topcon-corp|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|523.1|1864|256%|1.11865217391|460|851.651843818|17.6356869565|105.65|-34.28|1995-11-03|2008-01-03|0|0|0|0|0|0|3230|105.5|2015-04-03|2002-12-03 2022-05-21 23:31:47|MONTHLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|1166.7|2414|107%|0.426313043478|460|2252.11019454|11.70515|27.828|-17.457|1986-03-03|2008-09-03|0|0|0|0|0|0|4323.7998|808|1990-01-03|2012-10-03 2022-05-21 23:31:48|MONTHLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|412|643.1|56%|0.390539130435|460|657.414967899|12.0861478261|44.876|-24.924|2003-08-03|2020-03-03|0|0|0|0|0|0|1208|230|2017-11-03|2002-12-03 2022-05-21 23:31:49|MONTHLY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|4180|5552|33%|0.580952173913|460|5738.42950108|15.3112173913|43.709|-33.42|1986-08-03|2016-12-03|0|0|0|0|0|0|15000|1550|1989-06-03|2016-02-03 2022-05-21 23:31:50|MONTHLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|432.9|1964|354%|0.912230434783|460|973.345770846|16.6315304348|42.247|-37.908|1991-02-03|2008-10-03|0|0|0|0|0|0|2733|266|2017-11-03|2009-02-03 2022-05-21 23:31:50|MONTHLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|894.1|4225|373%|0.692210869565|460|2671.19436043|12.8105565217|32.837|-28.718|1987-05-03|1997-12-03|0|0|0|0|0|0|7380|748|2021-02-03|2002-11-03 2022-05-21 23:31:51|MONTHLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|558.8|1374|146%|0.616297826087|460|1934.95618311|14.1770630435|36.43|-28.671|1989-12-03|2020-03-03|0|0|0|0|0|0|4166.7002|763|1990-08-03|2012-10-03 2022-05-21 23:31:51|MONTHLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|310.3|4565|1371%|0.860334782609|460|2046.17613872|11.4039391304|42.138|-25.882|2001-04-03|1999-10-03|0|0|0|0|0|0|6580|659|2020-07-03|1998-10-03 2022-05-21 23:31:53|MONTHLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|355.1|1748|392%|1.09178478261|460|1017.63470697|18.1004586957|48.571|-37.015|1984-11-03|2007-11-03|0|0|0|0|0|0|3869.2|208|1989-12-03|2009-02-03 2022-05-21 23:31:53|MONTHLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|2390|1081|-55%|0.204108695652|460|2821.41214751|13.560173913|41.189|-29.323|1990-10-03|1990-11-03|0|0|0|0|0|0|10400|800|1989-11-03|2012-09-03 2022-05-21 23:31:54|MONTHLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|0|R|4|279|1999-03-03|2022-05-03|995|1993|100%|1.03279496403|278|2516.9390681|17.1816690647|101.389|-46.557|1999-07-03|2000-11-03|0|0|0|0|0|0|8290|910|2000-03-03|1999-04-03 2022-05-21 23:31:54|MONTHLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|0|R|4|267|2000-03-03|2022-05-03|778|2031|161%|0.88792481203|266|1629.70037453|15.6696165414|49.055|-35.843|2004-04-03|2008-09-03|0|0|0|0|0|0|3920|510|2007-12-03|2003-03-03 2022-05-21 23:31:54|MONTHLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|714.3|8210|1049%|0.80982173913|460|3204.83796066|11.8954630435|29.545|-29.091|1991-03-03|1992-01-03|0|0|0|0|0|0|10230|1585|2021-03-03|2008-12-03 2022-05-21 23:31:56|MONTHLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|191.7|2048|968%|0.793960869565|460|799.258133762|11.4707782609|43.064|-20.05|1999-12-03|1999-08-03|0|0|0|0|0|0|2475|466|2022-01-03|2011-11-03 2022-05-21 23:31:56|MONTHLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|400|4550|1038%|0.915963043478|460|1590.28156193|14.0951195652|33.95|-31.929|1986-06-03|2008-10-03|0|0|0|0|0|0|5660|295|2021-11-03|1999-02-03 2022-05-21 23:31:57|MONTHLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|286|1998-08-03|2022-05-03|1133.3|7290|543%|1.58422807018|285|4192.58706345|18.6529052632|71.431|-43.483|1999-06-03|2001-07-03|0|0|0|0|0|0|16500|663.3|2000-02-03|1998-10-03 2022-05-21 23:31:57|MONTHLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|0|R|4|184|2007-02-03|2022-05-03|1675|1278|-24%|0.63756284153|183|1491.43206522|16.7825409836|73.851|-47.829|2009-04-03|2011-02-03|0|0|0|0|0|0|3100|416|2007-10-03|2009-02-03 2022-05-21 23:31:58|MONTHLY|04850|946150|/equities/tsumura---co|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1744|2882|65%|0.613682608696|460|2049.56616052|14.3935326087|57.955|-40.541|1998-01-03|1997-12-03|0|0|0|0|0|0|4745|290|2017-06-03|2001-01-03 2022-05-21 23:31:59|MONTHLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|199|2005-11-03|2022-05-03|2380|6800|186%|0.873050505051|198|6846.50753769|12.9449949495|27.139|-24.762|2008-03-03|2008-10-03|0|0|0|0|0|0|16780|1020|2018-05-03|2008-10-03 2022-05-21 23:31:59|MONTHLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|0|R|4|260|2000-10-03|2022-05-03|3480|1453|-58%|-0.0668957528958|259|1904.37692308|12.3958416988|24.277|-16.667|2004-03-03|2002-12-03|0|0|0|0|0|0|4100|995|2000-11-03|2012-10-03 2022-05-21 23:32:00|MONTHLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1884.6|2012|7%|0.566589130435|460|3004.25856928|15.8987869565|49.677|-37.008|2000-03-03|1990-09-03|0|0|0|0|0|0|10100|890|1989-04-03|2002-02-03 2022-05-21 23:32:00|MONTHLY|04854|946219|/equities/ulvac-inc|TOPIX500|S|0|R|4|218|2004-04-03|2022-05-03|4790|5320|11%|1.15060368664|217|3190.94495413|20.9329354839|73.333|-48.507|2012-06-03|2008-11-03|0|0|0|0|0|0|8930|375|2017-11-03|2012-05-03 2022-05-21 23:32:01|MONTHLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|142.4|4408|2996%|1.07705434783|460|1156.79229882|12.0462847826|34.474|-31.403|2000-01-03|1990-09-03|0|0|0|0|0|0|5316|300.6|2020-11-03|2001-12-03 2022-05-21 23:32:02|MONTHLY|04856|946231|/equities/ushio-inc|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|600.4|1695|182%|0.718484782609|460|1370.18633437|14.8455608696|48.567|-30.48|1999-12-03|1997-12-03|0|0|0|0|0|0|3170|807|2000-07-03|2012-10-03 2022-05-21 23:32:03|MONTHLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|258|2000-12-03|2022-05-03|255|2494|878%|1.10517898833|257|1193.95736434|11.2393424125|25|-20.603|2001-05-03|2008-12-03|0|0|0|0|0|0|2579|225.5|2015-05-03|2000-12-03 2022-05-21 23:32:03|MONTHLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|1460|1958|34%|0.279606521739|460|2351.24511931|10.5538065217|27.723|-24.8|1986-05-03|1990-09-03|0|0|0|0|0|0|3642|1524|2006-05-03|2000-02-03 2022-05-21 23:32:03|MONTHLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|165|2008-09-03|2022-05-03|244.9|2613|967%|1.85275|164|1580.16878764|13.8453902439|26.003|-19.504|2013-02-03|2009-04-03|0|0|0|0|0|0|5035|130.7|2020-07-03|2009-04-03 2022-05-21 23:32:04|MONTHLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|308|1996-10-03|2022-05-03|3720|4812|29%|0.296442996743|307|5133.11688312|10.2659348534|23.034|-25.108|2020-08-03|2020-07-03|0|0|0|0|0|0|9978|2700|2019-11-03|2011-03-03 2022-05-21 23:32:05|MONTHLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|804.4|6980|768%|0.92882173913|460|2897.46225604|13.7728978261|55.152|-32.749|1990-10-03|1998-03-03|0|0|0|0|0|0|9640|500|2017-11-03|1998-04-03 2022-05-21 23:32:06|MONTHLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|399|1989-03-03|2022-05-03|33.1|457|1281%|1.36270100503|398|391.592982448|16.832178392|58.16|-33.628|1998-01-03|2008-10-03|0|0|0|0|0|0|1559|32.3|2006-01-03|1997-12-03 2022-05-21 23:32:06|MONTHLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|0|R|4|188|2006-10-03|2022-05-03|1464|682|-53%|-0.101144385027|187|1008.84574468|12.5027379679|24.131|-26.587|2009-05-03|2008-10-03|0|0|0|0|0|0|1780|444|2006-10-03|2020-03-03 2022-05-21 23:32:06|MONTHLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|458|5240|1044%|1.1415826087|460|2030.75488056|15.4624021739|69.238|-47.957|1985-01-03|2008-10-03|0|0|0|0|0|0|7490|620|2021-09-03|1999-11-03 2022-05-21 23:32:07|MONTHLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|524.3|2522|381%|0.796|460|1447.83036907|15.0052673913|35.536|-29.119|2020-11-03|2016-02-03|0|0|0|0|0|0|3935|625|2018-01-03|2012-07-03 2022-05-21 23:32:08|MONTHLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|595.7|2310|288%|0.563019565217|460|1641.02407877|11.6754978261|30.806|-22.834|1999-07-03|1990-03-03|0|0|0|0|0|0|4050|825|2000-01-03|2009-03-03 2022-05-21 23:32:09|MONTHLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|706|4110|482%|0.896360869565|460|1871.88286334|15.7169521739|51.498|-37.083|2004-03-03|2008-10-03|0|0|0|0|0|0|5940|321|2008-05-03|2000-03-03 2022-05-21 23:32:09|MONTHLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|607.4|1565|158%|0.48587826087|460|1444.54446894|11.5854130435|28.495|-22.09|1989-09-03|2018-08-03|0|0|0|0|0|0|3075|607|2018-06-03|2003-01-03 2022-05-21 23:32:10|MONTHLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|0|R|4|343|1993-11-03|2022-05-03|750|6460|761%|0.857637426901|342|2362.74139974|10.8865643275|34.091|-19.308|2004-04-03|2008-10-03|0|0|0|0|0|0|8850|550|2020-08-03|2000-10-03 2022-05-21 23:32:10|MONTHLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-05-03|525|4275|714%|1.19707826087|460|1223.78308026|17.4508673913|59.375|-39.736|2003-05-03|2001-09-03|0|0|0|0|0|0|6140|140|2021-09-03|1998-10-03 2022-05-21 23:32:12|MONTHLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|461|1984-01-03|2022-05-03|692.1|2203|218%|0.781219565217|460|1212.9490236|16.0633913043|34.021|-32.322|2009-06-03|2008-10-03|0|0|0|0|0|0|2524|311|2018-10-03|2009-02-03 2022-05-21 23:32:12|MONTHLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|424.3|1632|285%|0.717504347826|460|1248.30346951|14.3855956522|41.667|-27.703|2000-02-03|2009-01-03|0|0|0|0|0|0|2904|394|2015-05-03|2000-01-03 2022-05-21 23:32:13|MONTHLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|0|R|4|389|1990-01-03|2022-05-03|2808.3|2417|-14%|0.277528350515|388|1641.64550107|10.2056417526|43.095|-41.412|1990-10-03|1990-09-03|0|0|0|0|0|0|3050|684|2020-01-03|2008-10-03 2022-05-21 23:32:13|MONTHLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|295|1997-11-03|2022-05-03|2.25|426.8|18869%|3.21170748299|294|382.811220377|20.9556530612|118.131|-44.929|1999-03-03|1999-05-03|0|0|0|0|0|0|950|1.88|2005-12-03|1997-11-03 2022-05-21 23:32:14|MONTHLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|0|R|4|114|2012-12-03|2022-05-03|763|4240|456%|1.99808849558|113|3887.18421053|14.612300885|54.391|-19.591|2013-01-03|2013-05-03|0|0|0|0|0|0|5880|500|2021-09-03|2012-12-03 2022-05-21 23:32:15|MONTHLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|0|R|4|298|1997-08-03|2022-05-03|35.6|2971|8246%|2.5215016835|297|1085.23456396|15.4372020202|154.133|-42.64|1999-06-03|2000-10-03|0|0|0|0|0|0|3125|22.6|2021-03-03|1997-10-03 2022-05-21 23:32:15|MONTHLY|04877|946140|/equities/zeon-corp|TOPIX500|S|0|R|4|461|1984-01-03|2022-05-03|328|1336|307%|0.9263|460|796.878524946|16.9008456522|65.548|-32.037|1987-02-03|2007-11-03|0|0|0|0|0|0|1842|211|2021-03-03|2008-10-03 2022-05-21 23:32:16|MONTHLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|174|2007-12-03|2022-05-03|85.9|2618|2948%|2.83265317919|173|1459.69856214|20.9047745665|47.846|-34.515|2008-01-03|2008-10-03|0|0|0|0|0|0|4875|62.9|2018-07-03|2009-03-03 2022-05-21 23:32:16|MONTHLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|0|R|4|461|1984-01-03|2022-05-03|1900|451|-76%|0.79187826087|460|1372.80824316|19.7934173913|102.857|-42.705|1998-11-03|2018-11-03|0|0|0|0|0|0|6140|82|1991-04-03|2000-10-03 2022-05-21 23:32:17|MONTHLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|0|R|4|461|1984-01-03|2022-05-03|548.9|538|-2%|0.446569565217|460|741.933622679|14.5434717391|56.958|-30.378|1988-05-03|1998-10-03|0|0|0|0|0|0|1292|260|2007-10-03|2020-10-03 2022-05-21 23:32:18|MONTHLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|0|R|4|461|1984-01-03|2022-05-03|359.1|779|117%|0.847502173913|460|640.816052087|16.7854217391|57.063|-31.421|1993-03-03|2008-10-03|0|0|0|0|0|0|1540|199|1988-08-03|2012-07-03 2022-05-21 23:32:19|MONTHLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|0|R|4|461|1984-01-03|2022-05-03|1550|805|-48%|0.505763043478|460|2071.18221258|16.2710108696|44.22|-34.146|1988-06-03|2002-11-03|0|0|0|0|0|0|9380|190|1989-12-03|2002-11-03 2022-05-21 23:32:19|MONTHLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|0|R|4|250|2001-08-03|2022-05-03|543.3|806|48%|0.754855421687|249|850.122800293|15.4215461847|59.679|-22.337|2003-06-03|2011-03-03|0|0|0|0|0|0|1861|225|2006-01-03|2002-11-03 2022-05-21 23:32:19|MONTHLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|0|R|4|461|1984-01-03|2022-05-03|1596.2|351|-78%|0.427204347826|460|2494.9268963|18.2766304348|59.13|-36|2001-04-03|1990-09-03|0|0|0|0|0|0|10192.2998|312|1990-05-03|2022-03-03 2022-05-21 23:32:20|MONTHLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|0|R|4|461|1984-01-03|2022-05-03|5362.7998|378|-93%|0.11687826087|460|4243.99132321|17.4331173913|66.981|-41.121|2000-01-03|2008-10-03|0|0|0|0|0|0|19980|257|2000-08-03|2020-04-03 2022-05-21 23:32:21|MONTHLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|0|R|4|461|1984-01-03|2022-05-03|7619|768|-90%|0.134284782609|460|4061.55097614|16.7723130435|59.829|-27.664|2013-04-03|2001-08-03|0|0|0|0|0|0|12600|500|1989-12-03|2011-03-03 2022-05-21 23:32:22|MONTHLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|0|R|4|461|1984-01-03|2022-05-03|1590.5|2921|84%|1.52917391304|460|4598.36485678|22.7263304348|92|-43.6|1999-09-03|2008-10-03|0|0|0|0|0|0|26850|250|2007-05-03|2001-12-03 2022-05-21 23:32:22|MONTHLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|0|R|4|182|2007-04-03|2022-05-03|594|459|-23%|0.106895027624|181|463.242857042|11.868961326|28.732|-20.298|2008-03-03|2008-01-03|0|0|0|0|0|0|806|231|2015-04-03|2011-03-03 2022-05-21 23:32:23|MONTHLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|0|R|4|461|1984-01-03|2022-05-03|2910|2512|-14%|0.691004347826|460|4253.45553145|18.8278043478|66.065|-31.659|2005-12-03|2021-11-03|0|0|0|0|0|0|13140|870|2006-02-03|2002-11-03 2022-05-21 23:32:23|MONTHLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|0|R|4|461|1984-01-03|2022-05-03|1250|248|-80%|0.331765217391|460|1901.94793926|17.1561847826|81.429|-33.941|1998-01-03|2020-02-03|0|0|0|0|0|0|9030|198|1990-01-03|2020-03-03 2022-05-21 23:32:24|MONTHLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|0|R|4|87|2015-03-03|2022-05-03|0.565|4.28|658%|3.43860465116|86|7.74293106966|20.6733604651|62.381|-23.546|2015-12-03|2021-05-03|0|0|0|0|0|0|20.05|0.455|2020-06-03|2015-05-03 2022-05-21 23:32:25|MONTHLY|04892|7433|/equities/abacus-prop|ASX200|S|0|R|4|235|2002-11-03|2022-05-03|5.492|2.95|-46%|0.108461538462|234|3.9958347351|11.0936923077|22.253|-63.33|2009-09-03|2008-10-03|0|0|0|0|0|0|10.111|0.733|2007-03-03|2008-12-03 2022-05-21 23:32:25|MONTHLY|04893|7722|/equities/adelaide-brighton|ASX200|S|0|R|4|482|1982-04-03|2022-05-03|0.977|2.8|187%|0.599068607069|481|2.23680188844|13.0433638254|32.533|-33.215|2001-04-03|1987-10-03|0|0|0|0|0|0|6.9633|0.31|2018-07-03|2000-06-03 2022-05-21 23:32:26|MONTHLY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|0|R|4|69|2016-05-03|2022-01-03|1.495|66.47|4346%|7.84417647059|68|39.2257247645|28.8840441176|65.957|-43.322|2020-04-03|2020-03-03|0|0|0|0|0|0|160.05|1.05|2021-02-03|2016-05-03 2022-05-21 23:32:26|MONTHLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|0|R|4|188|2006-10-03|2022-05-03|14.239|8.63|-39%|-0.0838556149733|187|15.3636625777|9.59863636364|15.635|-24.073|2022-01-03|2007-10-03|0|0|0|0|0|0|28.1873|5.1|2017-04-03|2021-11-03 2022-05-21 23:32:28|MONTHLY|04896|7462|/equities/als-ltd|ASX200|S|0|R|4|478|1982-05-03|2022-05-03|0.213|12.17|5614%|1.22481132075|477|3.23102148423|10.3831593291|38.774|-36.899|2009-03-03|2009-02-03|0|0|0|0|0|0|14.14|0.675|2021-11-03|1999-02-03 2022-05-21 23:32:28|MONTHLY|04897|101951|/equities/altium-ltd|ASX200|S|0|R|4|274|1999-08-03|2022-05-03|3.3|28.84|774%|2.19362271062|273|7.81375911587|21.9536886447|83.784|-49.59|2008-10-03|2002-04-03|0|0|0|0|0|0|45.3|0.082|2021-12-03|2011-06-03 2022-05-21 23:32:29|MONTHLY|04898|629|/equities/alumina-limited|ASX200|S|0|R|4|497|1981-01-03|2022-05-03|1.084|1.685|55%|0.617415322581|496|2.52080080663|15.4681875|51.52|-46.2|1987-07-03|1987-10-03|0|0|0|0|0|0|7.225|0.625|2007-07-03|2012-07-03 2022-05-21 23:32:29|MONTHLY|04899|621|/equities/amcor-limited|ASX200|S|0|R|4|485|1982-01-03|2022-05-03|1.265|18.4|1355%|0.734973140496|484|6.8490856033|9.61728719008|24.471|-32.062|2009-08-03|1987-10-03|0|0|0|0|0|0|18.95|3.207|2022-05-03|2009-03-03 2022-05-21 23:32:30|MONTHLY|04900|630|/equities/amp-limited|ASX200|S|0|R|4|288|1998-06-03|2022-05-03|12.091|1.115|-91%|-0.463665505226|287|6.08599946896|12.393369338|36.675|-45.372|2003-08-03|2003-05-03|0|0|0|0|0|0|28.787|0.855|1998-06-03|2022-01-03 2022-05-21 23:32:31|MONTHLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|0|R|4|142|2010-08-03|2022-05-03|11.24|34.32|205%|1.09819148936|141|25.6874647611|12.3492411348|26.733|-31.743|2019-11-03|2020-03-03|0|0|0|0|0|0|38.88|8.76|2016-01-03|2011-08-03 2022-05-21 23:32:32|MONTHLY|04902|7689|/equities/ansell-limited|ASX200|S|0|R|4|497|1981-01-03|2022-05-03|2.91|26.86|823%|0.722618951613|496|15.5955935772|11.5099697581|29.819|-35.72|1987-02-03|1987-10-03|0|0|0|0|0|0|44.07|3.35|2021-06-03|2001-08-03 2022-05-21 23:32:32|MONTHLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|0|R|4|497|1981-01-03|2022-05-03|1.55|25.5|1545%|0.797893145161|496|14.8610261307|10.4842721774|26.076|-31.696|1987-08-03|2020-03-03|0|0|0|0|0|0|37.25|7.65|2015-04-03|1997-10-03 2022-05-21 23:32:33|MONTHLY|04904|7374|/equities/ap-eagers|ASX200|S|0|R|4|355|1992-11-03|2022-05-03|0.475|11.02|2220%|1.3335|354|3.82367322537|10.4644180791|69.637|-65.878|2020-04-03|2020-03-03|0|0|0|0|0|0|17.665|0.54|2021-04-03|1997-06-03 2022-05-21 23:32:33|MONTHLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|264|2000-06-03|2022-05-03|1.944|12.02|518%|0.843866920152|263|5.61392481083|9.66008365019|21.603|-16.332|2008-08-03|2008-09-03|0|0|0|0|0|0|12.1|1.723|2022-05-03|2000-06-03 2022-05-21 23:32:35|MONTHLY|04906|947527|/equities/appen-ltd|ASX200|S|0|R|4|89|2015-01-03|2022-05-03|0.56|6.72|1100%|4.03776136364|88|11.9874157249|22.884|46.679|-27.235|2019-02-03|2022-02-03|0|0|0|0|0|0|43.66|0.48|2020-08-03|2015-01-03 2022-05-21 23:32:35|MONTHLY|04907|7778|/equities/arb-corp|ASX200|S|0|R|4|420|1987-06-03|2022-05-03|0.101|30.97|30563%|1.68112410501|419|6.90798883406|9.90924105012|37.083|-44.872|2020-08-03|1987-11-03|0|0|0|0|0|0|55|0.373|2021-12-03|1997-06-03 2022-05-21 23:32:36|MONTHLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|0|R|4|311|1996-07-03|2022-05-03|0.78|35.17|4409%|1.94238064516|310|10.860405108|16.0493451613|43.092|-60.631|2003-06-03|2003-02-03|0|0|0|0|0|0|49.65|0.564|2021-11-03|1997-10-03 2022-05-21 23:32:36|MONTHLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|284|1998-10-03|2022-05-03|4.6|83.01|1705%|1.35823321555|283|37.3645896358|10.2901519435|86.304|-28.876|1998-11-03|1999-05-03|0|0|0|0|0|0|95.83|3.83|2021-11-03|1998-10-03 2022-05-21 23:32:36|MONTHLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|0|R|4|149|2010-01-03|2022-05-03|0.897|7.03|684%|1.70306756757|148|4.23115593475|13.6742972973|26.35|-31.297|2010-07-03|2020-03-03|0|0|0|0|0|0|8.54|0.497|2020-02-03|2010-01-03 2022-05-21 23:32:38|MONTHLY|04911|7786|/equities/austbrokers-hldg|ASX200|S|0|R|4|199|2005-11-03|2022-05-03|2.38|19.24|708%|1.31992929293|198|9.43661227538|11.4942626263|26.464|-30.094|2007-01-03|2020-03-03|0|0|0|0|0|0|26.99|2.17|2022-01-03|2005-11-03 2022-05-21 23:32:38|MONTHLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|0|R|4|279|1999-02-03|2022-05-03|0.722|6.71|829%|1.00782733813|278|3.22321104448|9.95320503597|29.265|-35.125|2007-06-03|2020-03-03|0|0|0|0|0|0|9.45|0.497|2019-08-03|2000-08-03 2022-05-21 23:32:39|MONTHLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|0|R|4|139|2010-11-03|2022-05-03|2.8|4.07|45%|0.441108695652|138|4.37402880278|9.64289130435|14.643|-21.364|2011-02-03|2015-12-03|0|0|0|0|0|0|6.11|2.53|2019-09-03|2010-11-03 2022-05-21 23:32:39|MONTHLY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|0|R|4|195|2005-12-03|2022-02-03|1.272|2.59|104%|0.50274742268|194|1.37354809993|8.91224226804|30.233|-17.708|2021-09-03|2009-05-03|0|0|0|0|0|0|2.62|0.72|2021-11-03|2009-07-03 2022-05-21 23:32:40|MONTHLY|04915|7470|/equities/austal-ltd|ASX200|S|0|R|4|282|1998-12-03|2022-05-03|0.874|1.97|125%|0.914622775801|281|1.69968222304|17.6686049822|49.394|-44.037|2009-04-03|2012-11-03|0|0|0|0|0|0|4.99|0.341|2019-11-03|2003-03-03 2022-05-21 23:32:41|MONTHLY|04916|7793|/equities/bk-of-queensland|ASX200|S|0|R|4|478|1982-08-03|2022-05-03|1.265|7.5|493%|0.642362683438|477|6.90827007299|9.29916142558|33.689|-33.244|1998-07-03|2020-03-03|0|0|0|0|0|0|18.442|4.12|2007-10-03|1998-06-03 2022-05-21 23:32:42|MONTHLY|04917|947573|/equities/burson-group-ltd|ASX200|S|0|R|4|98|2014-04-03|2022-05-03|1.9539|6.09|212%|1.51742268041|97|5.52516720125|13.8072474227|22.097|-29.966|2015-03-03|2020-03-03|0|0|0|0|0|0|8.6|1.7974|2021-06-03|2014-05-03 2022-05-21 23:32:42|MONTHLY|04918|7466|/equities/beach-petro|ASX200|S|0|R|4|492|1981-01-03|2022-05-03|7.526|1.61|-79%|0.994892057026|491|1.26256215006|23.5739307536|99.844|-54.672|1993-12-03|1990-06-03|0|0|0|0|0|0|12.543|0.093|1981-06-03|1999-11-03 2022-05-21 23:32:42|MONTHLY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|0|R|4|130|2011-08-03|2022-05-03|1.7703|4.75|168%|1.15475968992|129|4.74561413251|13.0729534884|28.472|-25.753|2015-12-03|2016-10-03|0|0|0|0|0|0|8.0155|1.4556|2017-10-03|2012-07-03 2022-05-21 23:32:43|MONTHLY|04920|7528|/equities/bendigo-bk|ASX200|S|0|R|4|352|1993-02-03|2022-05-03|2.966|10.36|249%|0.648507122507|351|8.4207585156|10.693005698|33.034|-35.704|2020-11-03|2009-02-03|0|0|0|0|0|0|17.811|2.996|2007-04-03|1997-10-03 2022-05-21 23:32:44|MONTHLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|497|1981-01-03|2022-05-03|1.24|47.18|3705%|1.01152620968|496|16.262166529|11.5002479839|27.087|-29.427|1999-04-03|1987-10-03|0|0|0|0|0|0|54.55|4.63|2021-07-03|1998-12-03 2022-05-21 23:32:45|MONTHLY|04922|7784|/equities/blackmores-lab|ASX200|S|0|R|4|445|1985-05-03|2022-05-03|1.18|69.71|5808%|1.31903603604|444|29.1278876169|10.8453738739|50.314|-27.978|1991-09-03|2020-02-03|0|0|0|0|0|0|220.9|3.41|2016-01-03|1997-08-03 2022-05-21 23:32:45|MONTHLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|0|R|4|239|2002-07-03|2022-05-03|11.161|18.1|62%|0.970226890756|238|16.7159609959|18.1510966387|34.218|-46.906|2013-02-03|2011-11-03|0|0|0|0|0|0|51.53|1.47|2007-05-03|2012-07-03 2022-05-21 23:32:46|MONTHLY|04924|7411|/equities/boral-limited|ASX200|S|0|R|4|268|2000-02-03|2022-05-03|2.096|2.97|42%|0.616505617978|267|4.89195297503|13.1169700375|47.317|-54.646|2020-04-03|2020-03-03|0|0|0|0|0|0|9.13|1.619|2006-05-03|2000-04-03 2022-05-21 23:32:46|MONTHLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|0|R|4|497|1981-01-03|2022-05-03|0.558|11.25|1916%|0.864239919355|496|6.19594126184|10.8169778226|24.551|-35.086|2007-08-03|1987-10-03|0|0|0|0|0|0|13.886|3.506|2007-10-03|2003-02-03 2022-05-21 23:32:48|MONTHLY|04926|39192|/equities/breville-group|ASX200|S|0|R|4|277|1999-05-03|2022-05-03|0.84|20.61|2354%|1.72527536232|276|6.9087725669|15.8346775362|43.443|-29.231|2019-02-03|2008-09-03|0|0|0|0|0|0|33.61|0.465|2021-08-03|2009-03-03 2022-05-21 23:32:48|MONTHLY|04927|7541|/equities/brickworks|ASX200|S|0|R|4|497|1981-01-03|2022-05-03|0.375|21.42|5612%|1.02709879032|496|7.78796177503|8.15963104839|29.831|-26.283|1998-11-03|2020-03-03|0|0|0|0|0|0|26.32|2.402|2021-09-03|1998-10-03 2022-05-21 23:32:49|MONTHLY|04928|7694|/equities/bwp-trust|ASX200|S|0|R|4|285|1998-09-03|2022-05-03|1.009|4.07|303%|0.592306338028|284|2.2429275153|8.09656690141|14.07|-16.04|2009-07-03|2008-01-03|0|0|0|0|0|0|4.59|0.848|2020-12-03|2000-03-03 2022-05-21 23:32:49|MONTHLY|04929|32468|/equities/carsales.com-ltd|ASX200|S|0|R|4|153|2009-09-03|2022-05-03|3.72|19.38|421%|1.36624342105|152|11.5375285071|12.5397368421|20.845|-27.469|2013-01-03|2020-03-03|0|0|0|0|0|0|26.67|3.531|2021-09-03|2009-09-03 2022-05-21 23:32:50|MONTHLY|04930|102024|/equities/360-capital|ASX200|S|0|R|4|114|2012-12-03|2022-05-03|1.5505|3.41|120%|0.847734513274|113|2.72207514236|8.1405840708|12.542|-27.577|2021-03-03|2020-03-03|0|0|0|0|0|0|4.19|1.3992|2021-12-03|2013-01-03 2022-05-21 23:32:51|MONTHLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|0|R|4|294|1997-12-03|2022-05-03|1.3|7.48|475%|1.47663139932|293|4.95049319462|17.1177167235|114.103|-55.996|2000-03-03|2020-03-03|0|0|0|0|0|0|14.42|0.86|2017-12-03|2009-03-03 2022-05-21 23:32:51|MONTHLY|04932|947653|/equities/champion-iron-ltd|ASX200|S|0|R|4|170|2007-06-03|2022-05-03|0.22|7.49|3305%|6.77389940828|169|1.27265293948|25.9104792899|400|-58.333|2012-11-03|2008-06-03|0|0|0|0|0|0|8.12|0.01|2022-04-03|2009-07-03 2022-05-21 23:32:52|MONTHLY|04933|7654|/equities/charter-hall|ASX200|S|0|R|4|192|2006-06-03|2022-05-03|5.047|13.34|164%|1.20157068063|191|6.31032813092|15.5147225131|55.572|-49.422|2009-03-03|2008-10-03|0|0|0|0|0|0|22.18|0.598|2021-12-03|2009-02-03 2022-05-21 23:32:52|MONTHLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|0|R|4|67|2016-11-03|2022-05-03|3.728|4.9|31%|0.527181818182|66|4.57867451924|7.96803030303|14.011|-21.043|2019-08-03|2020-03-03|0|0|0|0|0|0|5.9726|3.5101|2019-09-03|2020-03-03 2022-05-21 23:32:53|MONTHLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|0|R|4|319|1995-11-03|2022-05-03|4.725|4.23|-10%|0.541798742138|318|5.60515047091|10.3242735849|100|-75.263|2009-03-03|2008-10-03|0|0|0|0|0|0|11.5|0.5|2007-06-03|2009-02-03 2022-05-21 23:32:54|MONTHLY|04936|14585|/equities/chorus?cid=14585|ASX200|S|0|R|4|127|2011-11-03|2022-05-03|2.5|6.62|165%|1.13188888889|126|4.05358266924|11.8573333333|35.602|-40.611|2014-12-03|2013-11-03|0|0|0|0|0|0|8.78|1.15|2020-09-03|2013-12-03 2022-05-21 23:32:54|MONTHLY|04937|634|/equities/leighton-holdings-limited|ASX200|S|0|R|4|482|1982-04-03|2022-05-03|0.7|22|3043%|1.22566320166|481|14.2025531208|14.5220582121|41.366|-48.077|2007-02-03|1987-10-03|0|0|0|0|0|0|63.101|4.21|2007-12-03|2000-04-03 2022-05-21 23:32:55|MONTHLY|04938|8681|/equities/transpac-indu-grp|ASX200|S|0|R|4|201|2005-05-03|2022-05-03|2.142|3.02|41%|0.93799|200|2.29210277428|17.22924|50.025|-48.996|2006-03-03|2008-10-03|0|0|0|0|0|0|10.223|0.4514|2007-07-03|2011-10-03 2022-05-21 23:32:55|MONTHLY|04939|7384|/equities/clinuvel-phrm|ASX200|S|0|R|4|256|2001-02-03|2022-05-03|1.052|16.29|1448%|2.52970588235|255|7.7114101667|25.5939254902|100|-44.375|2003-05-03|2007-09-03|0|0|0|0|0|0|45.88|0.431|2019-10-03|2001-09-03 2022-05-21 23:32:56|MONTHLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|0|R|4|318|1995-12-03|2022-05-03|2.9|215.8|7341%|1.69062460568|317|77.7066979791|12.0201671924|26.256|-38.735|2011-10-03|2011-09-03|0|0|0|0|0|0|257.76|3.8|2021-08-03|1997-10-03 2022-05-21 23:32:57|MONTHLY|04941|7255|/equities/codan|ASX200|S|0|R|4|223|2003-11-03|2022-05-03|1.4|6.75|382%|1.49046846847|222|2.78608968359|17.9634414414|49.306|-49.834|2012-10-03|2013-06-03|0|0|0|0|0|0|19.43|0.47|2021-05-03|2008-12-03 2022-05-21 23:32:58|MONTHLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|43|2018-11-03|2022-05-03|11.6107|17.89|54%|1.23869047619|42|15.8142382821|9.57523809524|11.784|-15.815|2020-06-03|2021-02-03|0|0|0|0|0|0|19.26|11.0257|2020-08-03|2019-02-03 2022-05-21 23:32:58|MONTHLY|04943|101963|/equities/collins-fd|ASX200|S|0|R|4|130|2011-08-03|2022-05-03|2.0592|9.56|364%|1.69098449612|129|5.39619348233|14.2881472868|35.793|-38.409|2020-04-03|2020-03-03|0|0|0|0|0|0|14.3|0.99|2021-12-03|2012-05-03 2022-05-21 23:32:58|MONTHLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|0|R|4|369|1991-09-03|2022-05-03|6.78|104.6|1443%|0.908695652174|368|44.8658908169|8.89689130435|16.542|-24.407|2009-03-03|2020-03-03|0|0|0|0|0|0|110.19|13.7|2021-11-03|1997-10-03 2022-05-21 23:32:59|MONTHLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|0|R|4|337|1994-05-03|2022-05-03|0.142|24.36|17055%|2.04669940476|336|8.25026251906|13.9120119048|55.932|-36.619|1997-07-03|2020-03-03|0|0|0|0|0|0|26.44|0.438|2022-04-03|1997-06-03 2022-05-21 23:33:00|MONTHLY|04946|101966|/equities/corp-trav-f|ASX200|S|0|R|4|138|2010-12-03|2022-05-03|1.5899|21.99|1283%|2.82074452555|137|13.2688176753|17.6925693431|83.162|-37.446|2020-08-03|2020-03-03|0|0|0|0|0|0|32.9081|1.3374|2018-09-03|2010-12-03 2022-05-21 23:33:01|MONTHLY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|0|R|4|83|2015-07-03|2022-05-03|1.9158|2.96|55%|1.1156097561|82|3.84951229555|16.2003292683|24.754|-30.335|2018-11-03|2019-05-03|0|0|0|0|0|0|8.2469|1.6147|2018-06-03|2015-09-03 2022-05-21 23:33:01|MONTHLY|04948|7774|/equities/credit-corp|ASX200|S|0|R|4|261|2000-09-03|2022-05-03|0.48|22.79|4648%|2.62685384615|260|9.92762449601|16.7377961538|73.81|-84.598|2009-02-03|2008-02-03|0|0|0|0|0|0|37.99|0.39|2020-02-03|2009-01-03 2022-05-21 23:33:02|MONTHLY|04949|7194|/equities/cromwell-corp|ASX200|S|0|R|4|417|1982-02-03|2022-05-03|0.11|0.8|627%|1.82005528846|416|0.657104174591|11.7718653846|210|-80.787|1999-01-03|1992-06-03|0|0|0|0|0|0|2.328|0.01|1987-10-03|1998-11-03 2022-05-21 23:33:02|MONTHLY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|0|R|4|174|2007-12-03|2022-05-03|13.45|12.84|-5%|0.328167630058|173|10.7120066402|12.1026473988|30.132|-30.746|2020-04-03|2008-11-03|0|0|0|0|0|0|17.0248|4.18|2014-01-03|2008-11-03 2022-05-21 23:33:04|MONTHLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|0|R|4|337|1994-05-03|2022-05-03|0.83|275.17|33053%|2.02800297619|336|66.4884808534|11.7542767857|42.334|-23.8|1999-08-03|2003-05-03|0|0|0|0|0|0|342.75|2.48|2020-02-03|1997-07-03 2022-05-21 23:33:04|MONTHLY|04952|7215|/equities/csr-limited|ASX200|S|0|R|4|497|1981-01-03|2022-05-03|2.495|4.94|98%|0.491030241935|496|2.93389188955|12.8828346774|29.242|-34.048|2008-12-03|2008-11-03|0|0|0|0|0|0|8.91|1.1075|2006-03-03|2012-07-03 2022-05-21 23:33:05|MONTHLY|04953|1167286|/equities/deterra-royalties|ASX200|S|0|R|4|20|2020-10-03|2022-05-03|3.93|4.5|15%|1.04631578947|19|4.36150003672|13.8387368421|17.048|-13.846|2020-11-03|2021-03-03|0|0|0|0|0|0|5.35|3.52|2020-12-03|2021-10-03 2022-05-21 23:33:05|MONTHLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|0|R|4|212|2004-10-03|2022-05-03|7.375|10.62|44%|0.387995260664|211|8.10790093215|10.3706729858|13.423|-47.922|2009-09-03|2008-10-03|0|0|0|0|0|0|13.96|3.12|2019-07-03|2009-03-03 2022-05-21 23:33:05|MONTHLY|04955|1055046|/equities/domain-australia|ASX200|S|0|R|4|55|2017-11-03|2022-05-03|3.48|3.29|-5%|0.612722222222|54|3.6849090923|17.5834074074|29.703|-36.677|2020-04-03|2020-03-03|0|0|0|0|0|0|6.03|1.675|2021-11-03|2020-03-03 2022-05-21 23:33:07|MONTHLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|0|R|4|205|2005-05-03|2022-05-03|2.08|71.09|3318%|2.13106862745|204|31.848621187|13.9716617647|34.368|-23.646|2021-08-03|2022-02-03|0|0|0|0|0|0|167.15|1.93|2021-09-03|2005-05-03 2022-05-21 23:33:07|MONTHLY|04957|7486|/equities/downer-edi-limited|ASX200|S|0|R|4|377|1990-12-03|2022-05-03|0.552|5.67|927%|1.43394946809|376|3.80416960939|14.6967845745|79.891|-47.719|1991-07-03|2020-03-03|0|0|0|0|0|0|9.127|1.159|2006-05-03|1998-10-03 2022-05-21 23:33:08|MONTHLY|04958|9260|/equities/elders-fpo|ASX200|S|0|R|4|226|2003-08-03|2022-05-03|15.1|13.7|-9%|3.60631555556|225|42.2885560821|19.6518533333|770.142|-61.576|2004-12-03|2010-06-03|0|0|0|0|0|0|240.55|0.4569|2007-06-03|2013-05-03 2022-05-21 23:33:08|MONTHLY|04959|947762|/equities/emerchants-ltd|ASX200|S|0|R|4|195|2006-01-03|2022-05-03|0.27|1.455|439%|4.60347938144|194|1.15694386111|28.3209484536|294.119|-75|2011-07-03|2008-11-03|0|0|0|0|0|0|5.89|0.01|2021-04-03|2008-11-03 2022-05-21 23:33:09|MONTHLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|0|R|4|238|2002-08-03|2022-05-03|1.24|3.72|200%|1.79707594937|237|1.95458029943|24.8459746835|65.441|-50.797|2006-01-03|2008-10-03|0|0|0|0|0|0|6.585|0.185|2020-07-03|2008-11-03 2022-05-21 23:33:10|MONTHLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|0|R|4|247|2001-11-03|2022-05-03|2.9|18.97|554%|1.05704471545|246|7.72961946152|11.187195122|21.596|-28.571|2008-08-03|2002-02-03|0|0|0|0|0|0|34.92|1.37|2020-07-03|2002-07-03 2022-05-21 23:33:10|MONTHLY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|0|R|4|315|1996-03-03|2022-05-03|3.017|5.19|72%|0.571872611465|314|5.3117700819|12.5473917197|39.535|-35.329|2020-11-03|2020-03-03|0|0|0|0|0|0|11.99|1.35|2007-07-03|2000-10-03 2022-05-21 23:33:11|MONTHLY|04963|7385|/equities/flight-centre|ASX200|S|0|R|4|318|1995-12-03|2022-05-03|1.53|20.59|1246%|1.60327444795|317|21.207804182|15.6101041009|51.954|-69.62|2020-11-03|2020-03-03|0|0|0|0|0|0|61.3958|2.41|2018-08-03|1998-01-03 2022-05-21 23:33:11|MONTHLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|0|R|4|411|1987-03-03|2022-05-03|0.183|20.15|10911%|4.68082926829|410|3.0538137453|28.5616658537|260|-71.094|1992-06-03|1988-03-03|0|0|0|0|0|0|26.58|0.003|2021-07-03|2002-11-03 2022-05-21 23:33:12|MONTHLY|04965|32466|/equities/g8-education-ltd|ASX200|S|0|R|4|174|2007-12-03|2022-05-03|0.725|1.15|59%|1.56178612717|173|1.84483839464|20.1246936416|119.048|-48.615|2009-12-03|2020-03-03|0|0|0|0|0|0|5.174|0.07|2014-09-03|2009-06-03 2022-05-21 23:33:13|MONTHLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|0|R|4|191|2006-07-03|2022-05-03|0.163|1.335|719%|3.39323157895|190|0.537867476598|27.7243421053|108.696|-48.387|2013-08-03|2008-12-03|0|0|0|0|0|0|2.02|0.012|2020-07-03|2009-03-03 2022-05-21 23:33:14|MONTHLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|0|R|4|208|2005-02-03|2022-05-03|17.166|19.37|13%|0.781782608696|207|11.4872259991|14.1568357488|47.368|-63.692|2009-06-03|2009-02-03|0|0|0|0|0|0|33.76|0.61|2007-02-03|2009-03-03 2022-05-21 23:33:14|MONTHLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|0|R|4|488|1981-10-03|2022-05-03|4.933|4.77|-3%|0.214928131417|487|7.454463104|9.25122587269|26.316|-45.439|2008-11-03|2008-10-03|0|0|0|0|0|0|19.08|0.96|2007-01-03|2009-03-03 2022-05-21 23:33:15|MONTHLY|04969|7471|/equities/graincorp|ASX200|S|0|R|4|291|1998-03-03|2022-05-03|7.059|9.92|41%|0.603472413793|290|5.95739498581|12.460062069|36.942|-54.277|2012-10-03|2010-05-03|0|0|0|0|0|0|11.069|2.0979|2005-02-03|2010-05-03 2022-05-21 23:33:15|MONTHLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|0|R|4|179|2007-07-03|2022-05-03|9.067|3.8|-58%|-0.175387640449|178|3.1095920355|10.7983539326|22.619|-40.984|2020-04-03|2020-03-03|0|0|0|0|0|0|9.554|0.973|2007-07-03|2009-03-03 2022-05-21 23:33:17|MONTHLY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|0|R|4|482|1982-04-03|2022-05-03|0.49|11.74|2296%|1.02747609148|481|5.18171879791|11.0900831601|55.983|-23.347|2008-12-03|1998-03-03|0|0|0|0|0|0|15.55|1.214|2018-08-03|1999-12-03 2022-05-21 23:33:17|MONTHLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|0|R|4|417|1987-09-03|2022-05-03|0.048|4.36|8983%|1.44008173077|416|2.43361204304|11.9555480769|34.831|-29.167|2009-03-03|1987-10-03|0|0|0|0|0|0|6.87|0.652|2007-11-03|1997-06-03 2022-05-21 23:33:18|MONTHLY|04973|947866|/equities/hub24-ltd|ASX200|S|0|R|4|179|2007-07-03|2022-05-03|6.62|23.94|262%|2.20028651685|178|7.24018887734|24.589988764|87.831|-36.588|2008-05-03|2012-07-03|0|0|0|0|0|0|34.72|0.2992|2021-10-03|2013-01-03 2022-05-21 23:33:18|MONTHLY|04974|961867|/equities/idp-education-ltd|ASX200|S|0|R|4|79|2015-11-03|2022-05-03|3.43|23.51|585%|3.40044871795|78|14.1288607996|18.2843461538|50.902|-45.6|2020-08-03|2020-03-03|0|0|0|0|0|0|40.26|3.1|2021-11-03|2016-01-03 2022-05-21 23:33:19|MONTHLY|04975|7714|/equities/independence-grp|ASX200|S|0|R|4|245|2002-01-03|2022-05-03|0.21|11.66|5452%|2.6857295082|244|4.11786814654|21.5624057377|67.224|-47.368|2003-09-03|2008-10-03|0|0|0|0|0|0|15.235|0.17|2022-04-03|2002-01-03 2022-05-21 23:33:20|MONTHLY|04976|7635|/equities/iluka-resources-limited|ASX200|S|0|R|4|482|1982-04-03|2022-05-03|0.545|10.41|1810%|1.14128482328|481|3.86852719712|14.3731829522|45.313|-44.296|2008-03-03|2011-07-03|0|0|0|0|0|0|17.75|2.58|2011-06-03|1998-09-03 2022-05-21 23:33:21|MONTHLY|04977|7569|/equities/incitec-pivot|ASX200|S|0|R|4|227|2003-07-03|2022-05-03|0.697|3.74|437%|1.21409734513|226|2.89793833158|14.2144380531|38.739|-36.477|2006-11-03|2008-09-03|0|0|0|0|0|0|9.03|0.629|2008-06-03|2003-07-03 2022-05-21 23:33:21|MONTHLY|04978|7553|/equities/ing-real-est|ASX200|S|0|R|4|215|2004-07-03|2022-05-03|0.906|4|342%|2.87042990654|214|3.04899396148|16.0233084112|473.645|-57.167|2005-10-03|2008-10-03|0|0|0|0|0|0|8.439|0.085|2007-03-03|2009-03-03 2022-05-21 23:33:21|MONTHLY|04979|993193|/equities/inghams-group-ltd|ASX200|S|0|R|4|67|2016-11-03|2022-05-03|2.9309|2.8|-4%|0.143|66|3.43869961909|11.0732424242|12.748|-21.921|2021-06-03|2019-08-03|0|0|0|0|0|0|4.86|2.66|2019-02-03|2022-05-03 2022-05-21 23:33:22|MONTHLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|0|R|4|262|2000-08-03|2022-05-03|2.86|4.56|59%|0.34716091954|261|4.90003315365|10.4159961686|18.842|-18.361|2008-04-03|2002-10-03|0|0|0|0|0|0|8.74|2.3|2019-07-03|2002-11-03 2022-05-21 23:33:23|MONTHLY|04981|7379|/equities/invocare|ASX200|S|0|R|4|222|2003-12-03|2022-05-03|2.14|12.09|465%|0.985914027149|221|9.10585586874|10.6533710407|22.623|-27.517|2019-02-03|2020-03-03|0|0|0|0|0|0|18.15|1.87|2017-11-03|2003-12-03 2022-05-21 23:33:24|MONTHLY|04982|7333|/equities/ioof-hldg|ASX200|S|0|R|4|222|2003-12-03|2022-05-03|4.302|3.24|-25%|0.35521719457|221|6.60273572239|14.4708099548|30.815|-35.45|2019-02-03|2020-03-03|0|0|0|0|0|0|11.57|2.112|2007-01-03|2009-03-03 2022-05-21 23:33:24|MONTHLY|04983|942738|/equities/iph-ltd|ASX200|S|0|R|4|91|2014-11-03|2022-05-03|3.27|8.06|146%|1.51897777778|90|6.40780217045|14.7591|28.855|-35.921|2017-10-03|2018-02-03|0|0|0|0|0|0|10.34|2.96|2020-02-03|2014-11-03 2022-05-21 23:33:24|MONTHLY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|0|R|4|259|2000-11-03|2022-05-03|2.322|10.48|351%|0.856713178295|258|7.71078803779|12.6495426357|24.416|-22.11|2008-12-03|2021-09-03|0|0|0|0|0|0|15.3|1.516|2021-08-03|2003-03-03 2022-05-21 23:33:25|MONTHLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|0|R|4|497|1981-01-03|2022-05-03|1.587|36.99|2231%|0.987558467742|496|7.9735948826|13.2868810484|33.908|-34.396|2009-08-03|2020-03-03|0|0|0|0|0|0|58.07|2.48|2021-12-03|1998-12-03 2022-05-21 23:33:26|MONTHLY|04986|32565|/equities/henderson-group-plc.|ASX200|S|0|R|4|222|2003-12-03|2022-05-03|1.084|38.31|3434%|5.36580090498|221|28.5357838434|14.6341493213|954.8|-46.121|2007-04-03|2008-10-03|0|0|0|0|0|0|66.31|0.994|2021-11-03|2003-12-03 2022-05-21 23:33:27|MONTHLY|04987|7274|/equities/jb-hi-fi|ASX200|S|0|R|4|224|2003-10-03|2022-05-03|2.12|46.15|2077%|1.7958206278|223|19.4947448447|14.4121300448|30.808|-28.432|2013-02-03|2008-10-03|0|0|0|0|0|0|56.85|1.98|2022-03-03|2003-12-03 2022-05-21 23:33:27|MONTHLY|04988|985811|/equities/kogan-com-ltd|ASX200|S|0|R|4|71|2016-07-03|2022-05-03|1.49|3.74|151%|3.59835714286|70|7.1712675699|28.1513142857|58.192|-50|2019-04-03|2018-10-03|0|0|0|0|0|0|25.57|1.32|2020-10-03|2016-12-03 2022-05-21 23:33:28|MONTHLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|0|R|4|497|1981-01-03|2022-05-03|1.228|10.9|788%|0.776987903226|496|10.0169335842|11.2989475806|25.513|-45.657|1987-02-03|1987-10-03|0|0|0|0|0|0|23.186|4.69|1999-01-03|2009-02-03 2022-05-21 23:33:28|MONTHLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|0|R|4|80|2015-10-03|2022-05-03|6.8676|4.49|-35%|-0.0978101265823|79|6.37692398429|12.0628101266|27.882|-31.277|2020-10-03|2020-03-03|0|0|0|0|0|0|9.05|2.64|2018-02-03|2020-03-03 2022-05-21 23:33:30|MONTHLY|04991|7473|/equities/lynas-corp|ASX200|S|0|R|4|428|1986-09-03|2022-05-03|0.355|9.63|2613%|4.48396018735|427|2.31437103661|28.8938899297|845.332|-54.93|2007-10-03|2008-10-03|0|0|0|0|0|0|26.6301|0.053|2011-04-03|2001-09-03 2022-05-21 23:33:30|MONTHLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|0|R|4|311|1996-07-03|2022-05-03|6.59|181.37|2652%|1.45768709677|310|59.7321201199|12.6539354839|59.303|-36.401|2009-03-03|2020-03-03|0|0|0|0|0|0|217.32|8.61|2022-01-03|1997-10-03 2022-05-21 23:33:31|MONTHLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|0|R|4|215|2004-07-03|2022-05-03|0.796|14.77|1756%|2.16930373832|214|15.5181033936|17.0458925234|100|-35.947|2006-09-03|2021-12-03|0|0|0|0|0|0|74.91|0.303|2020-02-03|2009-02-03 2022-05-21 23:33:31|MONTHLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|0|R|4|91|2014-11-03|2022-05-03|2.1547|3.23|50%|0.640255555556|90|2.86412703598|9.86862222222|16.744|-13.262|2016-01-03|2018-11-03|0|0|0|0|0|0|3.74|1.9759|2022-01-03|2015-08-03 2022-05-21 23:33:31|MONTHLY|04995|962367|/equities/megaport-ltd|ASX200|S|0|R|4|78|2015-12-03|2022-05-03|2.79|7.23|159%|2.22707792208|77|7.6389102462|21.9932077922|39.853|-37.599|2019-04-03|2022-04-03|0|0|0|0|0|0|22|1.55|2021-11-03|2016-04-03 2022-05-21 23:33:33|MONTHLY|04996|7590|/equities/mesoblast|ASX200|S|0|R|4|210|2004-12-03|2022-05-03|0.63|1.005|60%|2.10216746411|209|2.77442833086|25.2006411483|142.599|-48.534|2020-04-03|2015-11-03|0|0|0|0|0|0|9.9396|0.34|2011-10-03|2005-05-03 2022-05-21 23:33:33|MONTHLY|04997|7566|/equities/metcash-limited|ASX200|S|0|R|4|336|1994-06-03|2022-05-03|1.236|4.27|245%|0.892874626866|335|2.59899999902|13.7133223881|56|-44.866|2001-04-03|1998-06-03|0|0|0|0|0|0|5.4|0.26|2007-04-03|1998-09-03 2022-05-21 23:33:34|MONTHLY|04998|7720|/equities/mineral-resource|ASX200|S|0|R|4|191|2006-07-03|2022-05-03|1.15|59.82|5102%|2.99987894737|190|13.6715968404|19.3210421053|55.256|-58.333|2016-02-03|2008-10-03|0|0|0|0|0|0|66.88|1.12|2022-01-03|2006-07-03 2022-05-21 23:33:34|MONTHLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|0|R|4|276|1999-06-03|2022-05-03|2.798|2.15|-23%|0.261105454545|275|2.64255434577|10.9554836364|42.743|-59.622|2008-11-03|2008-10-03|0|0|0|0|0|0|5.596|0.542|2007-12-03|2009-03-03 2022-05-21 23:33:35|MONTHLY|05000|7311|/equities/monadelphous|ASX200|S|0|R|4|407|1986-04-03|2022-05-03|0.27|10.32|3722%|1.60500492611|406|6.95039310758|14.6908965517|59.259|-36.364|1986-05-03|1991-02-03|0|0|0|0|0|0|28.48|0.32|2013-02-03|2001-09-03 2022-05-21 23:33:36|MONTHLY|05001|18557|/equities/nanosonics|ASX200|S|0|R|4|181|2007-05-03|2022-05-03|0.65|3.73|474%|1.74704444444|180|2.27475137918|20.3246222222|52.381|-27.778|2009-02-03|2008-05-03|0|0|0|0|0|0|8.25|0.14|2021-01-03|2008-06-03 2022-05-21 23:33:37|MONTHLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|0|R|4|497|1981-01-03|2022-05-03|1.95|31.07|1493%|0.768060483871|496|19.4274572216|9.79492943548|23.065|-33.546|2020-11-03|2020-03-03|0|0|0|0|0|0|42.625|13.195|2007-11-03|2020-03-03 2022-05-21 23:33:37|MONTHLY|05003|102032|/equities/nsreit-stapled|ASX200|S|0|R|4|102|2013-12-03|2022-05-03|0.9961|2.33|134%|1.01926732673|101|1.70017129942|9.73576237624|17.166|-29.148|2020-01-03|2020-03-03|0|0|0|0|0|0|2.78|0.9284|2022-03-03|2013-12-03 2022-05-21 23:33:37|MONTHLY|05004|102006|/equities/nearmap-fpo|ASX200|S|0|R|4|258|2000-12-03|2022-05-03|0.28|1.235|341%|2.86094941634|257|0.636903098301|28.414770428|160|-60|2006-01-03|2004-07-03|0|0|0|0|0|0|4.29|0.03|2019-06-03|2012-08-03 2022-05-21 23:33:38|MONTHLY|05005|1055094|/equities/netwealth-group|ASX200|S|0|R|4|55|2017-11-03|2022-05-03|5.2961|12.47|135%|2.33587037037|54|10.9185041341|20.4935|36.585|-18.946|2017-12-03|2021-02-03|0|0|0|0|0|0|18.71|4.8|2021-01-03|2020-03-03 2022-05-21 23:33:39|MONTHLY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|0|R|4|420|1987-06-03|2022-05-03|10.78|25.57|137%|0.953453460621|419|14.549460878|17.4113603819|53.492|-50.81|1998-09-03|1987-10-03|0|0|0|0|0|0|43.465|1.119|2010-11-03|1997-12-03 2022-05-21 23:33:40|MONTHLY|05007|41354|/equities/news-corp-b|ASX200|S|0|R|4|108|2013-06-03|2022-05-03|16.5|25.37|54%|0.689476635514|107|20.6035184595|11.3471588785|32.745|-22.34|2020-11-03|2020-03-03|0|0|0|0|0|0|35.23|13.1|2021-08-03|2020-04-03 2022-05-21 23:33:40|MONTHLY|05008|40380|/equities/nextdc-ltd|ASX200|S|0|R|4|138|2010-12-03|2022-05-03|1.7065|10.9|539%|1.75662043796|137|5.02776924596|14.9678321168|29.231|-16.575|2015-02-03|2022-01-03|0|0|0|0|0|0|14.1|1.3116|2020-11-03|2011-09-03 2022-05-21 23:33:40|MONTHLY|05009|14292|/equities/nib-holdings|ASX200|S|0|R|4|175|2007-11-03|2022-05-03|0.961|7.17|646%|1.44806896552|174|3.50972449643|13.0049942529|24.954|-20.812|2008-08-03|2008-05-03|0|0|0|0|0|0|8.2|0.472|2019-07-03|2008-06-03 2022-05-21 23:33:41|MONTHLY|05010|1089517|/equities/nickel-mines|ASX200|S|0|R|4|46|2018-08-03|2022-05-03|0.3456|1.29|273%|3.86806666667|45|0.788890756343|24.5382222222|40|-20|2019-02-03|2020-02-03|0|0|0|0|0|0|1.79|0.2112|2022-03-03|2019-01-03 2022-05-21 23:33:42|MONTHLY|05011|985597|/equities/nine-ent-fpo|ASX200|S|0|R|4|102|2013-12-03|2022-05-03|1.97|2.43|23%|0.801772277228|101|1.903921565|16.1871386139|35.714|-27.907|2018-02-03|2015-06-03|0|0|0|0|0|0|3.16|0.815|2021-03-03|2020-03-03 2022-05-21 23:33:43|MONTHLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|0|R|4|222|2003-12-03|2022-05-03|0.18|9.07|4939%|3.66158371041|221|3.24635292184|24.4203031674|133.333|-50|2010-09-03|2008-10-03|0|0|0|0|0|0|17.03|0.01|2020-11-03|2009-01-03 2022-05-21 23:33:43|MONTHLY|05013|13870|/equities/nrw-holdings|ASX200|S|0|R|4|177|2007-09-03|2022-05-03|2.64|1.905|-28%|3.11616477273|176|1.60485876585|28.5828920455|318.367|-63.529|2016-02-03|2008-10-03|0|0|0|0|0|0|4.36|0.04|2012-03-03|2016-02-03 2022-05-21 23:33:44|MONTHLY|05014|7506|/equities/nufarm-ltd|ASX200|S|0|R|4|269|2000-01-03|2022-05-03|3.043|5.82|91%|0.714320895522|268|6.62110490515|15.0327873134|27.592|-29.59|2015-02-03|2013-03-03|0|0|0|0|0|0|17.251|2.153|2008-05-03|2001-09-03 2022-05-21 23:33:44|MONTHLY|05015|1167776|/equities/nuix-ltd|ASX200|S|0|R|4|18|2020-12-03|2022-05-03|8.25|1|-88%|-9.80923529412|17|3.30083331797|32.0517058824|25.896|-33.915|2022-03-03|2021-02-03|0|0|0|0|0|0|11.855|0.96|2021-01-03|2022-05-03 2022-05-21 23:33:45|MONTHLY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|0|R|4|472|1982-09-03|2021-12-03|0.109|4.04|3606%|1.60433970276|471|3.15675109486|18.2378641189|96.429|-56.648|1986-08-03|2020-03-03|0|0|0|0|0|0|9.5794|0.57|2014-06-03|2002-12-03 2022-05-21 23:33:46|MONTHLY|05017|18532|/equities/imf-australia-ltd|ASX200|S|0|R|4|266|2000-01-03|2022-05-03|3.331|3.22|-3%|1.11157358491|265|1.63620725145|18.5841849057|93.305|-62.013|2000-02-03|2000-04-03|0|0|0|0|0|0|8.215|0.129|2000-02-03|2001-12-03 2022-05-21 23:33:46|MONTHLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|0|R|4|497|1981-01-03|2022-05-03|1.68|16.45|879%|0.760540322581|496|12.045382309|11.3823669355|49.403|-36.661|2001-11-03|1987-10-03|0|0|0|0|0|0|32.48|3.58|2007-04-03|2001-06-03 2022-05-21 23:33:47|MONTHLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|0|R|4|497|1981-01-03|2022-05-03|0.631|6.8|978%|0.807247983871|496|4.90827373845|12.0240947581|52.295|-40.632|2008-04-03|1987-10-03|0|0|0|0|0|0|16.734|0.968|2008-09-03|2000-03-03 2022-05-21 23:33:47|MONTHLY|05020|985599|/equities/orora-fpo|ASX200|S|0|R|4|102|2013-12-03|2022-05-03|1.1959|3.84|221%|1.33337623762|101|2.82357308678|10.9575643564|16.335|-17.456|2021-02-03|2019-08-03|0|0|0|0|0|0|4.02|1.1495|2022-05-03|2014-01-03 2022-05-21 23:33:49|MONTHLY|05021|7474|/equities/oz-minerals-limited|ASX200|S|0|R|4|470|1983-01-03|2022-05-03|11.479|22.9|99%|1.91844136461|469|7.45358981636|23.1539829424|147.089|-55.557|1986-07-03|1987-10-03|0|0|0|0|0|0|39.8|0.33|2007-11-03|1999-04-03 2022-05-21 23:33:49|MONTHLY|05022|14249|/equities/bt-investment-management|ASX200|S|0|R|4|174|2007-12-03|2022-05-03|4.497|4.87|8%|0.63274566474|173|5.91991388661|15.8353179191|24.935|-39.865|2009-04-03|2020-03-03|0|0|0|0|0|0|13.26|0.974|2017-05-03|2009-03-03 2022-05-21 23:33:50|MONTHLY|05023|7674|/equities/ausdrill|ASX200|S|0|R|4|341|1994-01-03|2022-05-03|1.536|0.72|-53%|1.47693529412|340|1.21313395191|23.8786794118|161.25|-54.815|2002-03-03|2020-03-03|0|0|0|0|0|0|4.1004|0.06|2012-04-03|2001-06-03 2022-05-21 23:33:50|MONTHLY|05024|7625|/equities/perpetual-limited|ASX200|S|0|R|4|478|1982-08-03|2022-05-03|1.26|31.96|2437%|0.988490566038|477|26.7594142354|10.8843878407|25.696|-34.228|2019-02-03|2020-03-03|0|0|0|0|0|0|84.58|8.1|2007-05-03|1997-06-03 2022-05-21 23:33:51|MONTHLY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|0|R|4|213|2004-09-03|2022-05-03|0.17|1.81|965%|2.91803773585|212|1.03226779506|27.2327358491|93.311|-60.693|2008-12-03|2008-10-03|0|0|0|0|0|0|4.0075|0.13|2011-09-03|2005-04-03 2022-05-21 23:33:52|MONTHLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|0|R|4|150|2007-09-03|2022-05-03|0.62|2.85|360%|3.81551677852|149|0.486004578881|32.1817516779|100|-50|2015-09-03|2013-06-03|0|0|0|0|0|0|3.89|0.0075|2022-01-03|2013-10-03 2022-05-21 23:33:53|MONTHLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|0|R|4|181|2007-05-03|2022-05-03|8.1|1.745|-78%|-0.39685|180|5.02845197356|14.4056444444|36.393|-32.096|2020-11-03|2008-06-03|0|0|0|0|0|0|9.3873|1.73|2015-02-03|2022-04-03 2022-05-21 23:33:53|MONTHLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|0|R|4|36|2019-06-03|2022-05-03|2.2022|2.58|17%|3.57268571429|35|7.33442960183|34.4058|117.893|-36.585|2020-08-03|2020-03-03|0|0|0|0|0|0|18.125|1.023|2021-02-03|2020-03-03 2022-05-21 23:33:53|MONTHLY|05029|32481|/equities/calzada|ASX200|S|0|R|4|283|1998-11-03|2022-05-03|0.17|1.325|679%|2.50412765957|282|0.601950531839|27.2775602837|81.25|-82.447|2015-12-03|2007-02-03|0|0|0|0|0|0|4.08|0.019|2020-12-03|2008-11-03 2022-05-21 23:33:54|MONTHLY|05030|7738|/equities/premier-inv|ASX200|S|0|R|4|417|1987-08-03|2022-05-03|0.989|22.69|2194%|1.32075|416|6.29759219782|12.2084951923|136.162|-31.154|1987-12-03|1987-11-03|0|0|0|0|0|0|32.62|1.259|2021-11-03|2001-09-03 2022-05-21 23:33:55|MONTHLY|05031|8583|/equities/primary-health|ASX200|S|0|R|4|287|1998-07-03|2022-05-03|1.027|4.22|311%|0.901804195804|286|4.26395121933|12.9592062937|35.951|-31.908|1999-07-03|2020-03-03|0|0|0|0|0|0|10.38|0.831|2007-02-03|1998-09-03 2022-05-21 23:33:56|MONTHLY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|0|R|4|208|2005-02-03|2022-05-03|1.29|41.54|3120%|2.50176328502|207|8.76546078369|18.3479758454|45.714|-28.571|2011-07-03|2011-06-03|0|0|0|0|0|0|70|0.1597|2021-08-03|2011-06-03 2022-05-21 23:33:56|MONTHLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|196|2006-02-03|2022-05-03|3.994|5.56|39%|0.711794871795|195|3.59561785873|15.5699897436|28.401|-41.591|2020-11-03|2020-03-03|0|0|0|0|0|0|7.46|0.9541|2019-12-03|2013-12-03 2022-05-21 23:33:57|MONTHLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|0|R|4|493|1981-05-03|2022-05-03|0.172|12.47|7150%|1.22331097561|492|8.92928193942|11.2166443089|22.772|-46.259|1983-10-03|2001-09-03|0|0|0|0|0|0|35.49|3.237|2007-09-03|2001-09-03 2022-05-21 23:33:57|MONTHLY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|0|R|4|185|2007-01-03|2022-05-03|1.19|2.95|148%|0.82102173913|184|1.93195506205|12.5381141304|26.923|-26.37|2015-02-03|2020-03-03|0|0|0|0|0|0|3.5719|0.43|2020-01-03|2009-03-03 2022-05-21 23:33:59|MONTHLY|05036|14307|/equities/ramelius-resources|ASX200|S|0|R|4|231|2003-03-03|2022-05-03|0.112|1.335|1092%|3.32817391304|230|0.609528957459|28.0069434783|233.871|-42.029|2007-05-03|2013-04-03|0|0|0|0|0|0|2.53|0.039|2020-09-03|2014-11-03 2022-05-21 23:33:59|MONTHLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|0|R|4|297|1997-09-03|2022-05-03|2.17|78.8|3531%|1.49415878378|296|28.4701684308|11.5401587838|29.268|-22.059|2000-07-03|1999-06-03|0|0|0|0|0|0|84.58|0.74|2022-04-03|1999-09-03 2022-05-21 23:34:00|MONTHLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|270|1999-12-03|2022-05-03|0.9|112.48|12398%|2.56116356877|269|35.8282963835|17.7374349442|41.667|-49.057|2001-12-03|2000-04-03|0|0|0|0|0|0|180.67|0.05|2021-11-03|2001-09-03 2022-05-21 23:34:00|MONTHLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|0|R|4|477|1982-01-03|2022-05-03|0.1|15.45|15350%|1.42482773109|476|5.54447406698|6.65319327731|32.075|-80.198|1986-04-03|2007-11-03|0|0|0|0|0|0|30|1.74|2007-06-03|1997-06-03 2022-05-21 23:34:01|MONTHLY|05040|32462|/equities/regis-resources-ltd|ASX200|S|0|R|4|414|1987-02-03|2022-05-03|14.9|2.01|-87%|2.75656900726|413|7.50726264775|24.2067748184|262.108|-69.574|2004-11-03|1987-10-03|0|0|0|0|0|0|64.289|0.06|2000-02-03|2008-10-03 2022-05-21 23:34:02|MONTHLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|0|R|4|74|2016-04-03|2022-05-03|2.8609|3.92|37%|0.919547945205|73|4.08071807591|15.8630684932|42.537|-24.889|2020-08-03|2020-02-03|0|0|0|0|0|0|6.61|1.63|2021-11-03|2020-03-03 2022-05-21 23:34:03|MONTHLY|05042|8610|/equities/resmed-inc.|ASX200|S|0|R|4|271|1999-11-03|2022-05-03|0.825|28.35|3336%|1.71817037037|270|7.5539114031|12.8415592593|61.224|-29.412|2000-02-03|2002-05-03|0|0|0|0|0|0|40.79|0.789|2021-09-03|2000-01-03 2022-05-21 23:34:03|MONTHLY|05043|8616|/equities/resolute-mining|ASX200|S|0|R|4|466|1983-04-03|2022-05-03|0.754|0.305|-60%|1.40946666667|465|2.38752575379|23.9246215054|80.556|-62.776|2016-04-03|2008-10-03|0|0|0|0|0|0|26.555|0.215|1994-03-03|2014-12-03 2022-05-21 23:34:04|MONTHLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|0|R|4|497|1981-01-03|2022-05-03|3.22|108.35|3265%|1.12354637097|496|36.3964103376|12.854828629|49.511|-55.199|1987-04-03|1987-10-03|0|0|0|0|0|0|134.6647|11.99|2021-07-03|1997-10-03 2022-05-21 23:34:04|MONTHLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|497|1981-01-03|2022-05-03|3.71|8.08|118%|0.618897177419|496|6.16167105276|13.3447741935|46.734|-49.927|2015-10-03|2020-03-03|0|0|0|0|0|0|17.964|2.46|2008-06-03|2016-01-03 2022-05-21 23:34:06|MONTHLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|0|R|4|96|2014-06-03|2022-05-03|3.2|2.85|-11%|0.378684210526|95|3.65286458035|10.7780315789|48.882|-54.769|2020-04-03|2020-03-03|0|0|0|0|0|0|5.42|1.35|2016-07-03|2020-03-03 2022-05-21 23:34:06|MONTHLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|0|R|4|206|2005-04-03|2022-05-03|2.35|25.1|968%|1.61734146341|205|12.9436713619|14.7241268293|37.873|-35.421|2014-02-03|2008-10-03|0|0|0|0|0|0|36.09|2.02|2021-11-03|2009-03-03 2022-05-21 23:34:06|MONTHLY|05048|8626|/equities/seven-network|ASX200|S|0|R|4|155|2009-07-03|2022-05-03|6.32|18.8|197%|1.24754545455|154|11.7813548611|15.3044415584|36.842|-36.027|2015-02-03|2020-03-03|0|0|0|0|0|0|24.55|4.03|2021-08-03|2016-02-03 2022-05-21 23:34:07|MONTHLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|0|R|4|115|2012-11-03|2022-05-03|1.45|2.96|104%|0.742263157895|114|2.22926088001|8.34430701754|10.345|-24.585|2020-11-03|2020-03-03|0|0|0|0|0|0|3.185|1.405|2020-02-03|2012-11-03 2022-05-21 23:34:07|MONTHLY|05050|32454|/equities/silver-lake-resources|ASX200|S|0|R|4|175|2007-11-03|2022-05-03|0.38|1.55|308%|2.44720114943|174|1.15882857025|27.0392183908|57.303|-50.237|2009-05-03|2013-04-03|0|0|0|0|0|0|3.96|0.125|2012-10-03|2015-09-03 2022-05-21 23:34:09|MONTHLY|05051|8629|/equities/sims-group-limited|ASX200|S|0|R|4|367|1991-11-03|2022-05-03|2.571|17.28|572%|1.05253005464|366|11.6280241734|14.6355300546|40.194|-52.177|1993-10-03|2008-10-03|0|0|0|0|0|0|43.044|4.344|2008-07-03|2001-03-03 2022-05-21 23:34:09|MONTHLY|05052|14315|/equities/sky-city-entertainment|ASX200|S|0|R|4|272|1999-05-03|2022-05-03|1.663|2.52|52%|0.425132841328|271|3.2833099168|9.9883099631|42.353|-44.262|2020-04-03|2020-03-03|0|0|0|0|0|0|5.1|1.095|2005-01-03|2020-03-03 2022-05-21 23:34:10|MONTHLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|0|R|4|408|1987-05-03|2022-05-03|0.32|36.47|11297%|1.98045208845|407|11.3575980655|12.3867027027|126.667|-50|1993-03-03|1990-06-03|0|0|0|0|0|0|46.95|1.18|2021-12-03|1997-10-03 2022-05-21 23:34:10|MONTHLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|0|R|4|85|2015-05-03|2022-05-03|2.1451|4.72|120%|1.4130952381|84|2.75868045092|15.6501904762|28.205|-20.112|2016-02-03|2020-03-03|0|0|0|0|0|0|5.44|0.8522|2022-03-03|2016-01-03 2022-05-21 23:34:11|MONTHLY|05055|8640|/equities/spark-irs-unt|ASX200|S|0|R|4|192|2005-12-03|2021-11-03|1.148|2.75|140%|0.63902617801|191|1.78420267037|9.7674973822|46.154|-18.75|2007-03-03|2009-02-03|0|0|0|0|0|0|2.88|0.79|2017-06-03|2009-03-03 2022-05-21 23:34:12|MONTHLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|0|R|4|370|1991-08-03|2022-05-03|1.705|4.34|155%|0.463265582656|369|3.33197244953|9.53907859079|22.724|-21.907|1993-02-03|2006-05-03|0|0|0|0|0|0|6.683|1.1064|1999-02-03|2011-03-03 2022-05-21 23:34:12|MONTHLY|05057|8620|/equities/st-barbara|ASX200|S|0|R|4|493|1981-03-03|2022-05-03|3.366|1.24|-63%|2.10414227642|492|1.98291197522|28.5169146341|343.108|-51.712|1991-10-03|1987-10-03|0|0|0|0|0|0|13.75|0.0678|1994-03-03|2014-12-03 2022-05-21 23:34:13|MONTHLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|0|R|4|132|2011-06-03|2022-05-03|3.9283|3.11|-21%|0.210488549618|131|4.14153651216|13.0334732824|40.93|-41.096|2020-04-03|2020-03-03|0|0|0|0|0|0|6.395|1.525|2018-02-03|2020-03-03 2022-05-21 23:34:13|MONTHLY|05059|102031|/equities/steadfast-f|ASX200|S|0|R|4|106|2013-08-03|2022-05-03|1.3315|5.04|279%|1.5647047619|105|2.75697938226|11.8360095238|23.293|-33.6|2020-04-03|2020-03-03|0|0|0|0|0|0|5.44|1.2018|2022-01-03|2014-08-03 2022-05-21 23:34:14|MONTHLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|0|R|4|477|1982-09-03|2022-05-03|0.924|3.92|324%|0.502737394958|476|3.54276519601|9.15026890756|24.138|-46.285|2020-08-03|2020-03-03|0|0|0|0|0|0|8.86|1.72|2007-12-03|2020-03-03 2022-05-21 23:34:15|MONTHLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|0|R|4|407|1988-07-03|2022-05-03|1.096|12.15|1009%|0.781674876847|406|8.88721492103|9.9589679803|22.899|-25.592|2020-11-03|2009-02-03|0|0|0|0|0|0|20.54|4.17|2006-10-03|2009-03-03 2022-05-21 23:34:16|MONTHLY|05062|8658|/equities/supa-cheap|ASX200|S|0|R|4|215|2004-07-03|2022-05-03|2.357|9.41|299%|1.1926635514|214|7.10233507434|15.5187616822|37.149|-42.91|2020-04-03|2020-03-03|0|0|0|0|0|0|13.9555|1.461|2013-10-03|2006-06-03 2022-05-21 23:34:16|MONTHLY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|0|R|4|235|2002-08-03|2022-02-03|1.19|8.72|633%|1.21291880342|234|4.262867017|11.7354188034|36.735|-32.258|2008-07-03|2009-02-03|0|0|0|0|0|0|9.0675|0.75|2019-12-03|2002-11-03 2022-05-21 23:34:17|MONTHLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|0|R|4|334|1994-08-03|2022-05-03|1.012|5.39|433%|0.707753753754|333|4.16158141419|10.0316156156|27.273|-33.245|2020-04-03|2020-03-03|0|0|0|0|0|0|7.928|2.0701|2005-01-03|2020-03-03 2022-05-21 23:34:17|MONTHLY|05065|8679|/equities/technology-one|ASX200|S|0|R|4|270|1999-12-03|2022-05-03|0.932|10.5|1027%|1.3457472119|269|2.91764286894|14.6397249071|35.099|-31.122|2000-03-03|2002-07-03|0|0|0|0|0|0|13.6|0.202|2021-11-03|2002-11-03 2022-05-21 23:34:19|MONTHLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|0|R|4|295|1997-11-03|2022-05-03|3.592|3.96|10%|0.200612244898|294|4.58755253452|9.04673809524|17.845|-16.33|1997-12-03|2001-06-03|0|0|0|0|0|0|9.2|2.55|1999-02-03|2010-11-03 2022-05-21 23:34:19|MONTHLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|0|R|4|253|2001-05-03|2022-05-03|0.209|5.97|2756%|2.24632142857|252|3.6106324051|18.547281746|84.615|-31.25|2009-03-03|2007-08-03|0|0|0|0|0|0|12.7|0.09|2016-07-03|2008-11-03 2022-05-21 23:34:20|MONTHLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|0|R|4|315|1996-03-03|2022-05-03|1.142|14.32|1154%|1.01834394904|314|6.92131335849|9.68701273885|23.592|-28.348|1998-01-03|2000-01-03|0|0|0|0|0|0|16.44|1.582|2020-02-03|1997-10-03 2022-05-21 23:34:20|MONTHLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|0|R|4|133|2011-05-03|2022-05-03|3.2819|11.42|248%|1.31809090909|132|9.53243100195|13.4329318182|36.483|-24.481|2014-05-03|2014-01-03|0|0|0|0|0|0|20.2|2.7808|2018-05-03|2011-08-03 2022-05-21 23:34:20|MONTHLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|0|R|4|49|2018-05-03|2022-05-03|14.71|4.92|-67%|-1.04172916667|48|7.95387754635|16.707625|73.103|-52.845|2020-11-03|2020-03-03|0|0|0|0|0|0|15.17|2.41|2018-06-03|2020-10-03 2022-05-21 23:34:22|MONTHLY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|0|R|4|27|2020-03-03|2022-05-03|4.4|3.86|-12%|-0.294307692308|26|4.18074076264|12.3975769231|12.285|-10.849|2021-04-03|2022-03-03|0|0|0|0|0|0|5.24|3.53|2020-04-03|2021-03-03 2022-05-21 23:34:22|MONTHLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|0|R|4|155|2009-07-03|2022-05-03|0.1|1.865|1765%|4.33507142857|154|1.9824516095|12.6167662338|462.295|-52.083|2011-12-03|2020-03-03|0|0|0|0|0|0|3.6|0.09|2016-07-03|2009-07-03 2022-05-21 23:34:22|MONTHLY|05073|963730|/equities/cybg-plc-ax|ASX200|S|0|R|4|76|2016-02-03|2022-05-03|3.63|2.53|-30%|0.778333333333|75|3.81289471137|18.2785066667|40.854|-58.696|2020-11-03|2020-03-03|0|0|0|0|0|0|6.36|1.06|2018-08-03|2020-03-03 2022-05-21 23:34:23|MONTHLY|05074|1088709|/equities/viva-energy-group|ASX200|S|0|R|4|47|2018-07-03|2022-05-03|2.4326|2.81|16%|0.894673913043|46|2.0243216474|16.2446956522|30.978|-27.841|2019-02-03|2020-03-03|0|0|0|0|0|0|2.895|1.1125|2022-05-03|2020-03-03 2022-05-21 23:34:23|MONTHLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|0|R|4|497|1981-01-03|2022-05-03|0.27|26.05|9548%|1.15732862903|496|7.97654766462|8.66256653226|26.42|-30.034|2009-03-03|1987-10-03|0|0|0|0|0|0|40.8|2.199|2021-09-03|1998-10-03 2022-05-21 23:34:25|MONTHLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|0|R|4|70|2016-08-03|2022-05-03|2.54|2.47|-3%|0.0835652173913|69|2.46114287376|8.68072463768|10.902|-15.441|2019-08-03|2020-03-03|0|0|0|0|0|0|3.12|1.805|2019-10-03|2020-03-03 2022-05-21 23:34:25|MONTHLY|05077|39194|/equities/webjet|ASX200|S|0|R|4|293|1997-12-03|2022-05-03|0.973|6|517%|2.34699657534|292|2.75685403781|23.5233082192|123.423|-60.669|2002-01-03|2020-03-03|0|0|0|0|0|0|12.8771|0.1|2018-08-03|2003-12-03 2022-05-21 23:34:25|MONTHLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|0|R|4|450|1984-12-03|2022-05-03|0.61|46.75|7564%|1.2444922049|449|20.0770332011|9.94575501114|43.269|-32.231|1987-02-03|1987-10-03|0|0|0|0|0|0|67.2|8.6|2021-08-03|1997-10-03 2022-05-21 23:34:26|MONTHLY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|0|R|4|66|2016-12-03|2022-05-03|1.65|1.42|-14%|0.464584615385|65|1.87583332712|21.9993076923|24.518|-17.797|2022-02-03|2017-04-03|0|0|0|0|0|0|2.98|0.8|2020-11-03|2018-12-03 2022-05-21 23:34:26|MONTHLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|0|R|4|497|1981-01-03|2022-05-03|2.18|23.57|981%|0.702012096774|496|14.8577559817|10.2568790323|23.932|-33.465|1988-05-03|1987-10-03|0|0|0|0|0|0|39.8496|6.84|2015-04-03|1997-06-03 2022-05-21 23:34:28|MONTHLY|05081|10547|/equities/white-haven-coal|ASX200|S|0|R|4|180|2007-06-03|2022-05-03|1.917|5.26|174%|1.92152513966|179|2.81615020865|23.0586815642|89.553|-41.429|2007-09-03|2016-01-03|0|0|0|0|0|0|5.9701|0.3144|2011-01-03|2016-02-03 2022-05-21 23:34:28|MONTHLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|0|R|4|74|2016-04-03|2022-05-03|4.04|42.17|944%|4.54535616438|73|22.0301353029|22.2975616438|56.999|-39.672|2021-08-03|2020-02-03|0|0|0|0|0|0|60.4|3.41|2021-12-03|2016-04-03 2022-05-21 23:34:29|MONTHLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|0|R|4|497|1981-01-03|2022-05-03|2.49|28.77|1055%|0.879217741935|496|18.0725212482|12.9159677419|55.914|-34.778|1985-04-03|2020-03-03|0|0|0|0|0|0|68.05|6.35|2008-05-03|1998-12-03 2022-05-21 23:34:29|MONTHLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|0|R|4|347|1993-07-03|2022-05-03|2.9|35.35|1119%|0.863332369942|346|18.9528284547|8.59706069364|15.72|-17.329|1998-02-03|2011-08-03|0|0|0|0|0|0|42.66|3.71|2021-08-03|1997-10-03 2022-05-21 23:34:30|MONTHLY|05085|8718|/equities/worley-parsons|ASX200|S|0|R|4|235|2002-11-03|2022-05-03|1.74|14.78|749%|1.67335470085|234|15.9575752045|17.4456367521|46.341|-50.879|2020-04-03|2020-03-03|0|0|0|0|0|0|53.761|1.59|2007-12-03|2002-12-03 2022-05-21 23:34:31|MONTHLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|0|R|4|115|2012-11-03|2022-05-03|5.5|88.53|1510%|3.28831578947|114|49.8553044444|17.8410964912|62.151|-25.771|2015-02-03|2014-10-03|0|0|0|0|0|0|157.99|4.4|2020-12-03|2012-11-03 2022-05-21 23:34:31|MONTHLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|0|R|4|149|2009-12-03|2022-05-03|1.656|0.93|-44%|3.28610810811|148|1.72780967904|33.1595067568|133.333|-51.899|2014-07-03|2013-05-03|0|0|0|0|0|0|14.53|0.0408|2021-02-03|2014-06-03 2022-05-21 23:34:32|MONTHLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|425|1987-01-03|2022-05-03|3.6|28.61|695%|1.14342216981|424|17.1220940764|13.9245235849|152.055|-59.557|2002-11-03|2002-10-03|0|0|0|0|0|0|40.35|1.04|2000-02-03|2002-10-03 2022-05-21 23:34:32|MONTHLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|0|R|4|181|2007-05-03|2022-05-03|67|0.62|-99%|-1.38455555556|180|10.4267569751|21.1344277778|66.176|-63.2|2020-08-03|2009-12-03|0|0|0|0|0|0|75|0.589|2007-05-03|2022-05-03 2022-05-21 23:34:33|MONTHLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|0|R|4|391|1989-09-03|2022-05-03|183.83|35.6|-81%|0.151830769231|390|59.6569053913|15.8797487179|38.482|-44.256|2003-04-03|1991-11-03|0|0|0|0|0|0|189.02|30.16|1989-09-03|2009-03-03 2022-05-21 23:34:34|MONTHLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|0|R|4|288|1998-06-03|2022-05-03|272.03|146|-46%|0.22243554007|287|261.356805642|12.1122787456|103.046|-26.339|2009-04-03|2011-12-03|0|0|0|0|0|0|590|90|2008-04-03|2009-03-03 2022-05-21 23:34:35|MONTHLY|05092|949650|/equities/aevis-holding-sa|CHALL|S|0|R|4|275|1999-07-03|2022-05-03|25.12|18.75|-25%|0.738740875912|274|18.7846510523|13.659459854|82.046|-76.629|1999-08-03|2009-05-03|0|0|0|0|0|0|90.72|2.23|2000-02-03|2009-07-03 2022-05-21 23:34:35|MONTHLY|05093|949651|/equities/airesis-sa|CHALL|S|0|R|4|366|1989-09-03|2022-05-03|11|0.65|-94%|0.137175342466|365|4.84674863151|16.2084684932|121.557|-38.71|2000-01-03|2002-06-03|0|0|0|0|0|0|91.5|0.59|2000-02-03|2009-02-03 2022-05-21 23:34:36|MONTHLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|38|2019-04-03|2022-05-03|58.68|70.3|20%|0.744027027027|37|62.4560526798|11.870972973|21.476|-16.333|2020-05-03|2020-03-03|0|0|0|0|0|0|81.4|38.625|2021-12-03|2020-03-03 2022-05-21 23:34:36|MONTHLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|267|2000-03-03|2022-05-03|86.61|178.6|106%|0.327496240602|266|129.563684585|5.35866165414|10.495|-13.107|2009-03-03|2020-03-03|0|0|0|0|0|0|223.5|66.14|2020-03-03|2002-11-03 2022-05-21 23:34:37|MONTHLY|05096|949654|/equities/alpine-select-ag|CHALL|S|0|R|4|285|1998-09-03|2022-05-03|9.7|14|44%|0.210158450704|284|13.221354687|4.50802112676|10.69|-32.256|2000-02-03|2002-03-03|0|0|0|0|0|0|18.2655|7.25|2015-03-03|2003-03-03 2022-05-21 23:34:38|MONTHLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|338|1994-04-03|2022-05-03|24.7|195|689%|0.953792284866|337|72.5354142161|12.3195341246|41.667|-28.889|2009-09-03|2001-08-03|0|0|0|0|0|0|308|19|2022-01-03|2003-03-03 2022-05-21 23:34:38|MONTHLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|217|2004-05-03|2022-05-03|31.8|11.1|-65%|1.07852314815|216|17.4952967343|21.9493842593|60.052|-78.931|2019-04-03|2004-06-03|0|0|0|0|0|0|81.6126|1.35|2018-03-03|2009-03-03 2022-05-21 23:34:39|MONTHLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|362|1992-04-03|2022-05-03|99.04|179|81%|0.361792243767|361|201.850414297|9.61029085873|29.039|-30.62|1993-01-03|2020-03-03|0|0|0|0|0|0|510|93.8|2017-05-03|2010-02-03 2022-05-21 23:34:39|MONTHLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|399|1988-06-03|2022-05-03|1.67|15.16|808%|2.31858291457|398|25.1205468748|14.4273366834|710.778|-33.266|1989-04-03|2015-01-03|0|0|0|0|0|0|92.55|5.75|2007-05-03|2020-03-03 2022-05-21 23:34:41|MONTHLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|0|R|4|369|1987-01-03|2022-05-03|624.946|2.08|-100%|-0.266138586957|368|771.766483113|10.9304755435|140.384|-89.032|2005-03-03|2003-05-03|0|0|0|0|0|0|3097.2539|1.51|2001-05-03|2022-05-03 2022-05-21 23:34:41|MONTHLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|166|2008-08-03|2022-05-03|12.18|0.9045|-93%|-0.623757575758|165|7.38656547522|17.7319939394|43.105|-57.818|2020-11-03|2020-03-03|0|0|0|0|0|0|18.8512|0.281|2014-07-03|2020-04-03 2022-05-21 23:34:42|MONTHLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|330|1994-12-03|2022-05-03|15.07|7.85|-48%|0.844896656535|329|18.1354848753|17.3453647416|119.821|-40.245|2000-02-03|2002-06-03|0|0|0|0|0|0|173.92|1.16|2000-02-03|2003-02-03 2022-05-21 23:34:42|MONTHLY|05104|1072993|/equities/asmallworld|CHALL|S|0|R|4|51|2018-03-03|2022-05-03|16.4552|2.6|-84%|-0.5131|50|3.78146569635|32.0436|132|-44.615|2020-12-03|2018-07-03|0|0|0|0|0|0|22.362|1.3|2018-04-03|2020-05-03 2022-05-21 23:34:43|MONTHLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|133|2011-05-03|2022-05-03|100|117.6|18%|0.774454545455|132|157.495488504|16.7969015152|39.885|-35.319|2020-04-03|2020-03-03|0|0|0|0|0|0|317|36|2018-01-03|2012-07-03 2022-05-21 23:34:44|MONTHLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|288|1998-06-03|2022-05-03|90.85|72.2|-21%|0.524996515679|287|112.739235918|12.3354703833|39.488|-80.037|2020-08-03|2022-02-03|0|0|0|0|0|0|855|31.446|2021-10-03|2011-12-03 2022-05-21 23:34:44|MONTHLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|0|R|4|425|1987-01-03|2022-05-03|23.04|163.2|608%|0.791419811321|424|89.1122351882|11.8005778302|32.308|-29.052|1998-10-03|2002-09-03|0|0|0|0|0|0|187.9|25|2000-11-03|2003-03-03 2022-05-21 23:34:45|MONTHLY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|0|R|4|408|1988-06-03|2022-05-03|240.23|580|141%|0.267022113022|407|354.042377883|3.87166584767|23.967|-19.356|2022-01-03|1996-08-03|0|0|0|0|0|0|620|205.16|2016-05-03|1997-06-03 2022-05-21 23:34:45|MONTHLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|0|R|4|425|1987-01-03|2022-05-03|517.43|77.7|-85%|0.109530660377|424|230.38627086|8.25265330189|34.111|-89.57|2003-05-03|2010-08-03|0|0|0|0|0|0|586.89|39.2|1998-03-03|2011-08-03 2022-05-21 23:34:46|MONTHLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|0|R|4|339|1994-03-03|2022-05-03|164.21|165|0%|0.112050295858|338|131.900457174|5.79631360947|28.089|-21.428|1998-03-03|1998-09-03|0|0|0|0|0|0|253.95|57.5|1998-06-03|2002-09-03 2022-05-21 23:34:47|MONTHLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|0|R|4|327|1991-05-03|2022-05-03|40.39|54|34%|0.223785276074|326|44.5815289786|5.72604294479|34.086|-24.886|2005-01-03|1997-09-03|0|0|0|0|0|0|70|11.82|2009-03-03|1999-02-03 2022-05-21 23:34:48|MONTHLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|0|R|4|338|1993-03-03|2022-05-03|27.1|113.5|319%|0.463258160237|337|55.0013414304|2.76020474777|15.655|-9.747|2005-03-03|1994-06-03|0|0|0|0|0|0|128|24.1|2018-05-03|2001-05-03 2022-05-21 23:34:48|MONTHLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|288|1998-06-03|2022-05-03|285.92|2140|648%|0.95262369338|287|876.10076454|10.8627038328|23.076|-32.839|2007-02-03|2001-09-03|0|0|0|0|0|0|2382|94.43|2021-08-03|2002-10-03 2022-05-21 23:34:49|MONTHLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|0|R|4|399|1987-01-03|2022-05-03|243.3|902|271%|0.357809045226|398|728.770050317|2.58836180905|13.861|-7.54|1997-12-03|2011-11-03|0|0|0|0|0|0|1375|360.51|2011-07-03|1997-06-03 2022-05-21 23:34:49|MONTHLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|219|2004-03-03|2022-05-03|96.75|32.6|-66%|0.303610091743|218|92.1198174289|17.661059633|39.689|-61.903|2013-05-03|2009-02-03|0|0|0|0|0|0|284.75|28.55|2007-03-03|2011-09-03 2022-05-21 23:34:51|MONTHLY|05116|949675|/equities/basler-kantonalbank|CHALL|S|0|R|4|339|1994-03-03|2022-05-03|21.07|62.4|196%|0.396449704142|338|76.727116897|4.49574852071|19.209|-19.474|1997-12-03|2013-06-03|0|0|0|0|0|0|144.6961|34.11|2010-12-03|1997-06-03 2022-05-21 23:34:51|MONTHLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|0|R|4|342|1993-12-03|2022-05-03|27.3|55.2|102%|0.775812316716|341|51.0385087749|12.6363255132|35.878|-78.567|2000-02-03|2006-02-03|0|0|0|0|0|0|247.9|8.32|2000-03-03|2011-08-03 2022-05-21 23:34:52|MONTHLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|319|1995-11-03|2022-05-03|11.4|375|3189%|1.37755660377|318|108.244514056|11.232754717|21.756|-24.572|1998-03-03|2008-01-03|0|0|0|0|0|0|580|14.7|2021-11-03|2002-09-03 2022-05-21 23:34:52|MONTHLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|321|1995-09-03|2022-05-03|22.55|251|1013%|0.94054375|320|156.147186957|9.013728125|27.607|-26.37|1996-02-03|2008-10-03|0|0|0|0|0|0|419.329|31.86|2017-02-03|2001-03-03 2022-05-21 23:34:52|MONTHLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|0|R|4|347|1992-12-03|2022-05-03|28.02|46|64%|0.532234104046|346|50.2350882165|7.42864450867|30.623|-79.956|2020-11-03|2010-07-03|0|0|0|0|0|0|91.01|15.6812|2010-05-03|2010-09-03 2022-05-21 23:34:54|MONTHLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|0|R|4|262|2000-08-03|2022-05-03|106.84|212|98%|0.303187739464|261|192.111793664|3.6931532567|11.172|-9.544|2018-07-03|2020-10-03|0|0|0|0|0|0|264.75|105.49|2013-05-03|2001-02-03 2022-05-21 23:34:54|MONTHLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|229|2003-05-03|2022-05-03|37.2|115.4|210%|0.718035087719|228|70.9159388563|10.2896096491|25.63|-23.522|2020-01-03|2011-11-03|0|0|0|0|0|0|159.5|26.1|2008-01-03|2015-01-03 2022-05-21 23:34:55|MONTHLY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|0|R|4|47|2018-07-03|2022-05-03|9.09|0.72|-92%|0.2945|46|2.65753190695|33.7148478261|325.532|-36|2020-08-03|2022-04-03|0|0|0|0|0|0|13.85|0.64|2018-07-03|2020-03-03 2022-05-21 23:34:55|MONTHLY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|247|2001-11-03|2022-05-03|50.25|72.7|45%|0.632020325203|246|53.6003643916|14.248695122|31.268|-31.239|2011-12-03|2019-07-03|0|0|0|0|0|0|133.7|15.5|2018-01-03|2011-11-03 2022-05-21 23:34:56|MONTHLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|420|1987-06-03|2022-05-03|27.98|192.6|588%|0.981639618138|419|63.0560666516|12.3175513126|122.034|-49.991|2003-09-03|2004-03-03|0|0|0|0|0|0|362|10.82|2021-11-03|2001-09-03 2022-05-21 23:34:57|MONTHLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|205|2005-05-03|2022-05-03|79.5|334.2|320%|1.05434313725|204|238.962926502|13.1906372549|27.197|-35.609|2007-10-03|2009-02-03|0|0|0|0|0|0|520|63.8|2021-07-03|2009-03-03 2022-05-21 23:34:57|MONTHLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|192|2006-06-03|2022-05-03|91.2|458|402%|1.35591623037|191|287.496614655|15.2246544503|39.623|-31.003|2009-04-03|2008-10-03|0|0|0|0|0|0|542|83.5|2022-03-03|2009-03-03 2022-05-21 23:34:58|MONTHLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|0|R|4|168|2008-06-03|2022-05-03|19.18|78|307%|1.09574251497|167|71.530450889|10.8194670659|30.724|-24.242|2011-04-03|2020-03-03|0|0|0|0|0|0|158.4|11.37|2017-04-03|2009-03-03 2022-05-21 23:34:58|MONTHLY|05129|949677|/equities/bvz-holding-ag|CHALL|S|0|R|4|273|1999-08-03|2022-05-03|330|750|127%|0.449481617647|272|459.789743612|7.73303308824|21.277|-19.106|2019-09-03|2020-03-03|0|0|0|0|0|0|1590|188|2020-01-03|2003-01-03 2022-05-21 23:34:59|MONTHLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|425|1987-01-03|2022-05-03|152.54|763|400%|0.685950471698|424|386.491166974|10.1624033019|34.487|-29.96|2014-03-03|2008-10-03|0|0|0|0|0|0|1370|132.39|2021-09-03|1997-06-03 2022-05-21 23:35:00|MONTHLY|05131|949678|/equities/calida-holding-ag|CHALL|S|0|R|4|288|1998-06-03|2022-05-03|19.42|45.7|135%|0.576090592334|287|24.6582568304|11.2324738676|43.724|-26.606|2003-09-03|2001-09-03|0|0|0|0|0|0|59|5.83|2022-02-03|2002-06-03 2022-05-21 23:35:00|MONTHLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|0|R|4|425|1987-01-03|2022-05-03|200.32|288|44%|0.565396226415|424|159.022399961|13.0522900943|38.069|-40.949|2000-01-03|1990-09-03|0|0|0|0|0|0|373|21.54|2017-07-03|2003-01-03 2022-05-21 23:35:01|MONTHLY|05133|955629|/equities/cassiopea-spa|CHALL|S|0|R|4|81|2015-07-03|2022-03-03|39.7265|35.7|-10%|0.4902875|80|38.3876562707|16.112175|45.294|-26.753|2018-07-03|2020-03-03|0|0|0|0|0|0|61.2866|23.9557|2018-09-03|2020-03-03 2022-05-21 23:35:01|MONTHLY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|0|R|4|300|1997-06-03|2022-05-03|10.75|1.9|-82%|-0.189321070234|299|12.2836312151|5.67138461538|17.427|-67.182|2000-05-03|2021-12-03|0|0|0|0|0|0|18.18|0.71|2007-06-03|2022-01-03 2022-05-21 23:35:02|MONTHLY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|0|R|4|285|1998-09-03|2022-05-03|9.02|8.95|-1%|0.291021126761|284|11.0883987301|8.53192605634|36.609|-42.857|2003-05-03|2008-11-03|0|0|0|0|0|0|22.55|2.1|2000-09-03|2009-03-03 2022-05-21 23:35:03|MONTHLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|104|2013-10-03|2022-05-03|56.25|67.9|21%|0.355291262136|103|78.8192306298|9.49466990291|16.464|-28.89|2018-07-03|2021-08-03|0|0|0|0|0|0|124|47.5|2020-02-03|2014-07-03 2022-05-21 23:35:04|MONTHLY|05137|949682|/equities/ci-com-sa|CHALL|S|0|R|4|367|1988-07-03|2022-04-03|650|2.8|-100%|2.94659289617|366|47.6494005525|24.2884672131|650.853|-67.647|2014-06-03|1996-08-03|0|0|0|0|0|0|725|1.6|1988-09-03|2020-03-03 2022-05-21 23:35:04|MONTHLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|0|R|4|290|1998-04-03|2022-05-03|374.66|47.2|-87%|0.0208788927336|289|65.6751723257|17.0374809689|79.469|-43.826|2009-08-03|2001-07-03|0|0|0|0|0|0|427.36|14.17|1998-05-03|2009-03-03 2022-05-21 23:35:05|MONTHLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|324|1995-06-03|2022-05-03|15.63|18.12|16%|0.612436532508|323|22.1669719087|15.2430278638|47.775|-47.812|2009-04-03|2003-02-03|0|0|0|0|0|0|84.94|3.5|1998-06-03|2009-03-03 2022-05-21 23:35:05|MONTHLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|192|2006-06-03|2022-05-03|78.19|88.1|13%|0.403748691099|191|69.9744190772|12.9372356021|24.863|-29.143|2013-03-03|2020-03-03|0|0|0|0|0|0|135|24.6313|2021-08-03|2012-06-03 2022-05-21 23:35:07|MONTHLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|234|2002-12-03|2022-05-03|15.87|187.2|1080%|1.54584120172|233|65.8828203943|14.8161330472|37.61|-31.824|2007-01-03|2008-10-03|0|0|0|0|0|0|383|7.5|2021-11-03|2009-03-03 2022-05-21 23:35:07|MONTHLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|0|R|4|337|1994-03-03|2022-05-03|20.32|110.5|444%|1.0257797619|336|78.722429613|11.2179077381|51.437|-56.646|1999-04-03|1995-10-03|0|0|0|0|0|0|217.3|8.32|2007-09-03|1997-06-03 2022-05-21 23:35:07|MONTHLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|183|2007-03-03|2022-05-03|24|53.5|123%|0.922868131868|182|77.7480873879|14.6263296703|43.548|-21.64|2013-01-03|2018-05-03|0|0|0|0|0|0|193.7|11|2014-07-03|2008-12-03 2022-05-21 23:35:08|MONTHLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|0|R|4|252|2001-06-03|2022-05-03|75|67|-11%|0.190920318725|251|75.2849237276|8.57301593625|29.327|-19.25|2016-07-03|2015-09-03|0|0|0|0|0|0|197.5|29.28|2007-05-03|2015-11-03 2022-05-21 23:35:08|MONTHLY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|0|R|4|261|2000-09-03|2022-05-03|218.09|73|-67%|0.0481807692308|260|85.9147824547|10.4829769231|64.969|-44.124|2001-11-03|2001-09-03|0|0|0|0|0|0|274.4|22.91|2000-09-03|2001-09-03 2022-05-21 23:35:10|MONTHLY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|398|1989-04-03|2022-05-03|22.54|6.58|-71%|0.146032745592|397|33.1069295598|14.2233324937|37.857|-39.655|2003-04-03|1998-09-03|0|0|0|0|0|0|88.18|6.1|2007-02-03|2022-05-03 2022-05-21 23:35:10|MONTHLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|425|1987-01-03|2022-05-03|29.38|235.5|702%|0.771139150943|424|69.5356283861|10.8703349057|29.61|-25.357|1993-01-03|2022-05-03|0|0|0|0|0|0|410|14.47|2022-01-03|1997-10-03 2022-05-21 23:35:11|MONTHLY|05148|949691|/equities/datacolor-ag|CHALL|S|0|R|4|425|1987-01-03|2022-05-03|73.45|665|805%|0.820047169811|424|290.155976401|8.93394103774|51.76|-26.943|2008-08-03|2000-08-03|0|0|0|0|0|0|900|77.68|2018-05-03|2003-02-03 2022-05-21 23:35:11|MONTHLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|123|2012-03-03|2022-05-03|48.35|79.4|64%|0.62556557377|122|68.275365938|10.3124262295|14.934|-21.304|2020-06-03|2019-02-03|0|0|0|0|0|0|92.65|41|2018-01-03|2020-03-03 2022-05-21 23:35:12|MONTHLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|318|1995-12-03|2022-05-03|130|445|242%|0.740044164038|317|396.846258199|12.2374763407|26.552|-28.697|2001-09-03|2003-01-03|0|0|0|0|0|0|1017|108|2017-09-03|1998-01-03 2022-05-21 23:35:13|MONTHLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|0|R|4|207|2005-03-03|2022-05-03|197.82|266|34%|1.18494660194|206|125.381653413|11.2739660194|53.39|-90.355|2020-11-03|2011-03-03|0|0|0|0|0|0|370|17.4449|2021-11-03|2011-11-03 2022-05-21 23:35:13|MONTHLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|198|2005-12-03|2022-05-03|81.37|35.6|-56%|0.518284263959|197|95.3665668025|17.3965685279|77.343|-57.163|2009-04-03|2020-03-03|0|0|0|0|0|0|162.9572|15.69|2017-05-03|2009-03-03 2022-05-21 23:35:14|MONTHLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|0|R|4|165|2008-09-03|2022-05-03|99.94|122|22%|0.51581097561|164|64.1002326387|13.8119695122|37.864|-20|2011-03-03|2012-03-03|0|0|0|0|0|0|161.0814|16.9372|2019-08-03|2014-03-03 2022-05-21 23:35:14|MONTHLY|05154|1136130|/equities/eeii|CHALL|S|0|R|4|78|2009-03-03|2021-11-03|10.5|4.4|-58%|1.9604025974|77|6.38128204529|10.3357532468|112.821|-64.516|2021-09-03|2016-03-03|0|0|0|0|0|0|67.15|1|2012-12-03|2015-09-03 2022-05-21 23:35:15|MONTHLY|05155|949695|/equities/efg-international-ag|CHALL|S|0|R|4|200|2005-10-03|2022-05-03|36.73|6.66|-82%|-0.127457286432|199|15.0120966303|17.9264522613|64.846|-41.845|2009-04-03|2009-02-03|0|0|0|0|0|0|60.47|3.18|2007-06-03|2016-07-03 2022-05-21 23:35:16|MONTHLY|05156|949696|/equities/elma-electronic-ag|CHALL|S|0|R|4|280|1996-12-03|2022-05-03|275.72|875|217%|0.692143369176|279|352.286678505|9.59372401434|54.545|-23.999|2021-10-03|2001-08-03|0|0|0|0|0|0|875|70.9|2022-05-03|2003-04-03 2022-05-21 23:35:17|MONTHLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|210|2004-12-03|2022-05-03|115|872|658%|1.16899521531|209|418.880951945|9.63419617225|23.111|-14.245|2019-01-03|2015-01-03|0|0|0|0|0|0|1155|90|2022-01-03|2008-10-03 2022-05-21 23:35:17|MONTHLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|425|1987-01-03|2022-05-03|20.38|801.5|3833%|1.10019103774|424|221.582705783|9.04696462264|22.29|-33.039|1991-02-03|1987-10-03|0|0|0|0|0|0|1046|76.58|2022-01-03|2003-03-03 2022-05-21 23:35:17|MONTHLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|0|R|4|425|1987-01-03|2022-05-03|20.49|46.9|129%|0.320424528302|424|30.6609883544|7.63587971698|16.278|-16.037|2005-01-03|2008-10-03|0|0|0|0|0|0|68.95|19.42|2008-09-03|1999-12-03 2022-05-21 23:35:18|MONTHLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|0|R|4|170|2007-11-03|2022-04-03|22.665|6|-74%|-0.24524852071|169|17.5862365667|10.3728284024|59.091|-29.845|2015-07-03|2019-09-03|0|0|0|0|0|0|35|6|2015-07-03|2022-04-03 2022-05-21 23:35:19|MONTHLY|05161|48546|/equities/evola-hold-ag|CHALL|S|0|R|4|205|2005-05-03|2022-05-03|12.61|0.102|-99%|-0.197421568627|204|4.19691656686|24.2049264706|226.919|-83.091|2010-01-03|2008-11-03|0|0|0|0|0|0|38.99|0.0861|2007-07-03|2022-05-03 2022-05-21 23:35:20|MONTHLY|05162|949699|/equities/feintool-international-holding|CHALL|S|0|R|4|286|1998-08-03|2022-05-03|62.4|21.25|-66%|0.0822070175439|285|73.5644405738|11.8319684211|25.965|-50.581|2020-04-03|2022-05-03|0|0|0|0|0|0|163.6|20.65|2000-11-03|2022-05-03 2022-05-21 23:35:20|MONTHLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|424|1987-01-03|2022-05-03|95.99|157.6|64%|0.636104018913|423|136.926839626|10.0038368794|35.877|-79.775|2002-03-03|2006-04-03|0|0|0|0|0|0|420.59|17.81|1998-06-03|2003-02-03 2022-05-21 23:35:21|MONTHLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|425|1987-01-03|2022-05-03|469.46|1296|176%|0.581662735849|424|630.423434771|11.4706745283|51.909|-35.956|2004-11-03|2008-10-03|0|0|0|0|0|0|2040|137.39|2021-08-03|2009-03-03 2022-05-21 23:35:21|MONTHLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|62|2017-04-03|2022-05-03|43.5|71.5|64%|0.936950819672|61|57.3853228169|8.26716393443|9.954|-14.037|2022-03-03|2018-11-03|0|0|0|0|0|0|75.35|41.8|2022-05-03|2017-04-03 2022-05-21 23:35:23|MONTHLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|373|1991-05-03|2022-05-03|1.65|0.967|-41%|0.387349462366|372|9.02238069654|16.0582715054|35.771|-43.467|2009-04-03|2020-03-03|0|0|0|0|0|0|23.01|0.9235|2007-11-03|2022-03-03 2022-05-21 23:35:23|MONTHLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|276|1999-06-03|2022-05-03|33.78|513.4|1420%|1.21011636364|275|240.63405775|10.5106327273|19.956|-21.377|2008-08-03|2001-09-03|0|0|0|0|0|0|779.8|27.63|2021-08-03|2001-09-03 2022-05-21 23:35:23|MONTHLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|425|1987-01-03|2022-05-03|291.28|50.15|-83%|130.853294811|424|339.447660065|14.0992028302|2180.264|-95.771|2016-03-03|2022-02-03|0|0|0|0|0|0|1490|15.2066|2022-01-03|2012-07-03 2022-05-21 23:35:24|MONTHLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|73|2016-05-03|2022-05-03|1905|3508|84%|0.963708333333|72|2878.63013699|8.09783333333|7.947|-20.326|2020-04-03|2022-01-03|0|0|0|0|0|0|4869|1710|2022-01-03|2017-02-03 2022-05-21 23:35:24|MONTHLY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|0|R|4|96|2014-06-03|2022-05-03|18|26.4|47%|0.478378947368|95|26.3286457062|6.63235789474|10.145|-10.938|2018-08-03|2018-11-03|0|0|0|0|0|0|37.2|16.45|2020-02-03|2015-01-03 2022-05-21 23:35:26|MONTHLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|0|R|4|410|1987-01-03|2022-05-03|271.11|1630|501%|0.50513202934|409|827.020390022|3.59433251834|14.288|-20.314|1993-03-03|1987-04-03|0|0|0|0|0|0|1860|333|2016-01-03|1997-09-03 2022-05-21 23:35:26|MONTHLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|0|R|4|309|1994-05-03|2022-05-03|100.25|392|291%|0.721146103896|308|254.784951528|7.28108441558|40.68|-29.035|1997-11-03|1997-09-03|0|0|0|0|0|0|560|42.65|2012-01-03|1997-09-03 2022-05-21 23:35:26|MONTHLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|425|1987-01-03|2022-05-03|40.67|118.6|192%|0.762851415094|424|57.742611719|13.6137382075|34.94|-43.784|2010-09-03|2008-10-03|0|0|0|0|0|0|280|22.16|2021-01-03|1998-10-03 2022-05-21 23:35:27|MONTHLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|0|R|4|172|2008-02-03|2022-05-03|76.98|252.5|228%|0.975608187135|171|118.235354801|10.5173976608|30.83|-25.113|2009-07-03|2009-01-03|0|0|0|0|0|0|364|17.55|2021-06-03|2009-03-03 2022-05-21 23:35:27|MONTHLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|310|1996-08-03|2022-05-03|121.37|116.9|-4%|0.556307443366|309|176.279000128|12.1525177994|35.563|-75.443|1998-02-03|2009-04-03|0|0|0|0|0|0|526.07|45.62|2007-03-03|2009-04-03 2022-05-21 23:35:29|MONTHLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|0|R|4|97|2014-05-03|2022-05-03|75.95|92.4|22%|0.302989583333|96|103.512886598|7.67004166667|11.423|-13.889|2017-04-03|2020-03-03|0|0|0|0|0|0|138.5|73|2019-04-03|2020-03-03 2022-05-21 23:35:29|MONTHLY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|0|R|4|322|1995-07-03|2022-05-03|12.92|23.6|83%|0.751931464174|321|22.5361241583|14.7373208723|92.78|-22.244|2000-01-03|1998-09-03|0|0|0|0|0|0|77.12|10.2604|2000-01-03|2011-11-03 2022-05-21 23:35:30|MONTHLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|0|R|4|133|2011-05-03|2022-05-03|106|40.9|-61%|-0.305015151515|132|133.208646817|11.7093030303|24.682|-31.909|2019-09-03|2018-12-03|0|0|0|0|0|0|340|38.45|2017-01-03|2022-03-03 2022-05-21 23:35:30|MONTHLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|425|1987-01-03|2022-05-03|15.21|46.57|206%|0.563997641509|424|49.4815039444|11.8805966981|44.045|-25.138|2009-04-03|1987-10-03|0|0|0|0|0|0|121.53|26.87|2007-07-03|2009-03-03 2022-05-21 23:35:31|MONTHLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|324|1995-06-03|2022-05-03|11.06|79.9|622%|1.05056965944|323|43.15046296|13.5648142415|47.668|-32.077|2000-02-03|2002-07-03|0|0|0|0|0|0|95.6|5.75|2022-04-03|2002-10-03 2022-05-21 23:35:32|MONTHLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|0|R|4|363|1992-03-03|2022-05-03|1201.6801|4120|243%|0.389491712707|362|3233.73237009|4.1585801105|22.168|-9.053|1998-05-03|2007-11-03|0|0|0|0|0|0|5768.0498|1581.41|2007-06-03|1997-06-03 2022-05-21 23:35:32|MONTHLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|60|2017-06-03|2022-05-03|17.8602|15.17|-15%|0.284898305085|59|22.6239450773|17.6670169492|30.639|-21.076|2019-08-03|2018-10-03|0|0|0|0|0|0|33.4311|9.8675|2020-01-03|2017-06-03 2022-05-21 23:35:33|MONTHLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|24.91|20.85|-16%|0.39031443299|194|36.4986705976|13.9323453608|35.783|-35.201|2009-06-03|2018-12-03|0|0|0|0|0|0|69.636|16.7539|2018-03-03|2011-09-03 2022-05-21 23:35:33|MONTHLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|259|2000-11-03|2022-05-03|202.29|814|302%|1.02661627907|258|318.709343988|15.2663992248|37.197|-33.336|2002-11-03|2002-09-03|0|0|0|0|0|0|1370|41.47|2022-01-03|2003-02-03 2022-05-21 23:35:34|MONTHLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|300|1997-06-03|2022-05-03|217.01|2715|1151%|1.21212040134|299|739.924396896|12.823006689|23.829|-32.081|2019-01-03|2008-10-03|0|0|0|0|0|0|4830|70.12|2021-11-03|2002-11-03 2022-05-21 23:35:35|MONTHLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|425|1987-01-03|2022-05-03|450|630|40%|0.19508254717|424|364.392823522|6.02893632075|22.069|-29.717|1988-02-03|1987-10-03|0|0|0|0|0|0|690|175|2020-03-03|2003-07-03 2022-05-21 23:35:36|MONTHLY|05187|985791|/equities/investis-holding-sa|CHALL|S|0|R|4|72|2016-06-03|2022-05-03|57.3|106|85%|0.923112676056|71|75.6548615562|6.5021971831|9.121|-5.778|2019-03-03|2022-05-03|0|0|0|0|0|0|115|53.6|2022-04-03|2016-06-03 2022-05-21 23:35:36|MONTHLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|0|R|4|400|1987-01-03|2022-05-03|29.9|107.5|260%|0.489373433584|399|66.2622041607|6.36521804511|26.276|-21.667|1994-12-03|2020-03-03|0|0|0|0|0|0|219.5|13.87|2017-04-03|1998-01-03 2022-05-21 23:35:36|MONTHLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|0|R|4|160|2009-02-03|2022-05-03|26.5|45.87|73%|0.74148427673|159|43.9216875076|13.4515534591|36.235|-27.134|2009-04-03|2009-10-03|0|0|0|0|0|0|67.5|20.24|2021-11-03|2009-03-03 2022-05-21 23:35:37|MONTHLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|0|R|4|310|1996-08-03|2022-05-03|21.23|131.8|521%|0.719828478964|309|63.7968683858|8.47418122977|31.299|-19.273|2020-11-03|2020-02-03|0|0|0|0|0|0|179.8|19.11|2020-01-03|1997-06-03 2022-05-21 23:35:38|MONTHLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|422|1987-04-03|2022-05-03|44.43|168|278%|0.826313539192|421|62.5495971707|13.684584323|34.418|-40.29|2003-05-03|2002-09-03|0|0|0|0|0|0|313|10.6|2021-11-03|2011-11-03 2022-05-21 23:35:39|MONTHLY|05192|1081717|/equities/klingelnberg|CHALL|S|0|R|4|48|2018-06-03|2022-05-03|49.9|15.75|-68%|-1.25493617021|47|25.1002082427|17.4775106383|64.447|-47.807|2020-04-03|2020-03-03|0|0|0|0|0|0|55.25|9.41|2018-06-03|2020-03-03 2022-05-21 23:35:39|MONTHLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|300|1997-06-03|2022-05-03|48.55|245|405%|1.04809364548|299|134.61036719|14.2581605351|35.163|-39.952|2003-04-03|2008-10-03|0|0|0|0|0|0|333.2|31.47|2018-01-03|2003-03-03 2022-05-21 23:35:40|MONTHLY|05194|949718|/equities/kudelski|CHALL|S|0|R|4|303|1997-03-03|2022-05-03|6.84|3.01|-56%|0.67467218543|302|31.4978651678|19.3359006623|67.585|-40.025|2001-10-03|2007-11-03|0|0|0|0|0|0|263.09|2.505|2000-10-03|2020-03-03 2022-05-21 23:35:40|MONTHLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|337|1994-05-03|2022-05-03|7.04|254.1|3509%|1.32348809524|336|86.5307122508|10.9282857143|30.399|-31.39|2009-04-03|2001-09-03|0|0|0|0|0|0|364.6|7.52|2021-09-03|1998-10-03 2022-05-21 23:35:42|MONTHLY|05196|14155|/equities/cytos-biotechnology|CHALL|S|0|R|4|236|2002-10-03|2022-05-03|41.7|1.815|-96%|38.8790765957|235|1268.04923376|28.723812766|9057.378|-95.681|2006-05-03|2014-04-03|0|0|0|0|0|0|15551.4004|1.2351|2007-04-03|2019-08-03 2022-05-21 23:35:42|MONTHLY|05197|1084287|/equities/lalique-group|CHALL|S|0|R|4|48|2018-06-03|2022-05-03|48.8008|39|-20%|-0.0908723404255|47|38.6668996414|13.5804468085|33.835|-24.706|2020-11-03|2020-03-03|0|0|0|0|0|0|54.7764|21.2|2019-02-03|2020-03-03 2022-05-21 23:35:42|MONTHLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|59|2017-07-03|2022-05-03|77.85|53.35|-31%|-0.369620689655|58|68.508474059|13.6040517241|27.734|-15.589|2020-11-03|2020-03-03|0|0|0|0|0|0|105.6|48.18|2019-12-03|2020-09-03 2022-05-21 23:35:43|MONTHLY|05199|100240|/equities/bravofly-sa|CHALL|S|0|R|4|98|2014-04-03|2022-05-03|45.9|34.4|-25%|0.582762886598|97|22.3652041494|18.2545670103|71.246|-34.049|2020-11-03|2020-03-03|0|0|0|0|0|0|49.3|9.13|2020-02-03|2016-03-03 2022-05-21 23:35:43|MONTHLY|05200|949719|/equities/leclanche-sa|CHALL|S|0|R|4|310|1996-08-03|2022-05-03|18.831|0.49|-97%|-0.401242718447|309|10.4875304935|16.0858770227|101.887|-62.4|2020-11-03|2012-11-03|0|0|0|0|0|0|40.687|0.385|2010-01-03|2022-03-03 2022-05-21 23:35:44|MONTHLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|394|1989-07-03|2022-05-03|78.06|2035|2507%|1.18124681934|393|444.550456904|11.8443740458|36.754|-28.184|2009-04-03|2008-11-03|0|0|0|0|0|0|2690|36.36|2021-12-03|2004-03-03 2022-05-21 23:35:45|MONTHLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|116|2012-10-03|2022-05-03|21.3648|57.7|170%|1.69479130435|115|62.8406215701|19.0336782609|48.909|-34.489|2017-03-03|2016-12-03|0|0|0|0|0|0|225.195|19.6696|2015-07-03|2012-12-03 2022-05-21 23:35:45|MONTHLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|348|1993-06-03|2022-05-03|26.8|49.9|86%|0.368397694524|347|59.6899424202|8.66971469741|28.911|-17.204|2009-03-03|2008-02-03|0|0|0|0|0|0|131.8|25.5|2007-06-03|2012-11-03 2022-05-21 23:35:46|MONTHLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|425|1987-01-03|2022-05-03|3300|99600|2918%|0.941900943396|424|28750.7505882|7.85679481132|18.514|-24.44|2009-04-03|2008-12-03|0|0|0|0|0|0|123800|4850|2021-12-03|1997-10-03 2022-05-21 23:35:46|MONTHLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|425|1987-01-03|2022-05-03|480|9300|1838%|0.920863207547|424|2573.35952938|9.54166745283|32.727|-35|1993-01-03|1987-10-03|0|0|0|0|0|0|12770|460|2021-12-03|1997-10-03 2022-05-21 23:35:48|MONTHLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|340|1994-02-03|2022-05-03|2.65|56.96|2049%|1.60887020649|339|20.939867656|17.628120944|67.438|-31.32|2000-01-03|2008-10-03|0|0|0|0|0|0|124.9|1.39|2021-06-03|1998-10-03 2022-05-21 23:35:48|MONTHLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|271|1999-11-03|2022-05-03|93.1|549.6|490%|0.930937037037|270|167.46557171|11.6955037037|15.863|-31.235|2018-07-03|2008-10-03|0|0|0|0|0|0|785.2|30.39|2021-09-03|2012-06-03 2022-05-21 23:35:49|MONTHLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|0|R|4|408|1987-07-03|2022-05-03|101.19|411.5|307%|0.38401965602|407|227.265194089|4.17841031941|10.418|-11.567|1994-01-03|2001-09-03|0|0|0|0|0|0|538.6033|103.55|2018-05-03|1997-10-03 2022-05-21 23:35:49|MONTHLY|05209|955602|/equities/mch-group-ag|CHALL|S|0|R|4|252|2001-06-03|2022-05-03|30.07|7.44|-75%|-0.126844621514|251|35.8282451081|12.1330557769|37.22|-30.406|2009-04-03|2008-10-03|0|0|0|0|0|0|84.36|7.3|2007-07-03|2022-05-03 2022-05-21 23:35:50|MONTHLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|38|2019-04-03|2022-05-03|93.35|105.4|13%|0.851567567568|37|99.0302629973|18.3386756757|21.397|-24.403|2020-05-03|2020-03-03|0|0|0|0|0|0|173|39.8|2021-10-03|2020-03-03 2022-05-21 23:35:51|MONTHLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|51|2018-03-03|2022-05-03|70.5|92.6|31%|1.0427|50|68.2637251312|17.99614|27.081|-18.224|2021-07-03|2019-08-03|0|0|0|0|0|0|148.4|31.6|2022-03-03|2020-03-03 2022-05-21 23:35:51|MONTHLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|425|1987-01-03|2022-05-03|347|1910|450%|0.7425|424|1043.95195111|10.1939056604|30.168|-34.124|1994-01-03|2010-06-03|0|0|0|0|0|0|2902.03|299|2017-06-03|1997-07-03 2022-05-21 23:35:52|MONTHLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|187|2006-11-03|2022-05-03|1.035|0.4202|-59%|1.50443548387|186|2.14321385216|28.3910430108|70.111|-44.166|2007-04-03|2020-03-03|0|0|0|0|0|0|10.219|0.0665|2008-01-03|2020-03-03 2022-05-21 23:35:52|MONTHLY|05214|955604|/equities/mikron-holding-ag|CHALL|S|0|R|4|425|1987-01-03|2022-05-03|249.72|7.46|-97%|0.110377358491|424|111.508164498|16.227620283|65.735|-71.993|2000-02-03|2002-08-03|0|0|0|0|0|0|1118.0601|2.7|2000-09-03|2009-03-03 2022-05-21 23:35:53|MONTHLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|338|1994-04-03|2022-05-03|527.05|15.1|-97%|0.0187537091988|337|171.317410746|17.1062581602|52.181|-76.029|1997-05-03|2000-07-03|0|0|0|0|0|0|2577.3101|0.73|1998-05-03|2002-10-03 2022-05-21 23:35:54|MONTHLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|204|2005-06-03|2022-05-03|132.6|256.5|93%|0.401467980296|203|205.679181716|5.89218226601|16.872|-21.716|2009-03-03|2008-10-03|0|0|0|0|0|0|336.5|108.2|2021-09-03|2009-02-03 2022-05-21 23:35:55|MONTHLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|91|2014-11-03|2022-05-03|22.45|7.28|-68%|-0.0580666666667|90|22.862197876|22.2413222222|42.56|-57.626|2021-12-03|2022-04-03|0|0|0|0|0|0|38.75|5.79|2015-11-03|2022-05-03 2022-05-21 23:35:55|MONTHLY|05218|949725|/equities/nebag-ag|CHALL|S|0|R|4|199|2005-11-03|2022-05-03|9.41|9.7|3%|0.0886464646465|198|9.50911201065|5.67906060606|10|-15.463|2012-01-03|2008-10-03|0|0|0|0|0|0|12.46|6.48|2007-05-03|2009-03-03 2022-05-21 23:35:55|MONTHLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|425|1987-01-03|2022-05-03|4.63|113.2|2345%|0.876976415094|424|42.7363293547|7.68765801887|36.854|-18.441|1988-11-03|1987-10-03|0|0|0|0|0|0|129.8|17|2022-01-03|1997-08-03 2022-05-21 23:35:56|MONTHLY|05220|949727|/equities/new-value-ag|CHALL|S|0|R|4|193|2006-05-03|2022-05-03|18.6|0.24|-99%|-0.791989583333|192|6.70635749276|21.4186041667|152.101|-68.605|2020-04-03|2022-04-03|0|0|0|0|0|0|24|0.111|2007-08-03|2020-03-03 2022-05-21 23:35:57|MONTHLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|0|R|4|186|2006-12-03|2022-05-03|53.3|1.45|-97%|-0.282459459459|185|16.3435000085|24.6457675676|63.245|-70.24|2014-11-03|2020-05-03|0|0|0|0|0|0|80.25|0.9|2007-07-03|2020-05-03 2022-05-21 23:35:58|MONTHLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|373|1991-05-03|2022-05-03|9.81|86.7|784%|0.715467741935|372|52.0119303813|8.59164784946|31.047|-13.214|1996-03-03|2000-01-03|0|0|0|0|0|0|96.38|34.4|2020-02-03|2011-08-03 2022-05-21 23:35:58|MONTHLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|373|1991-05-03|2022-05-03|10.72|7.03|-34%|0.766373655914|372|20.609919573|17.5245|81.151|-59.241|2009-04-03|2008-10-03|0|0|0|0|0|0|109.92|2.88|2007-03-03|2009-03-03 2022-05-21 23:35:59|MONTHLY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|0|R|4|330|1994-04-03|2022-05-03|6.067|2.26|-63%|0.221319148936|329|6.39548483509|13.6353404255|69.492|-23.967|2006-03-03|2021-01-03|0|0|0|0|0|0|20|1|2006-03-03|2016-03-03 2022-05-21 23:35:59|MONTHLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|0|R|4|169|2008-05-03|2022-05-03|144.68|9.08|-94%|-0.667964285714|168|22.0759875704|19.0263690476|51.65|-52.725|2017-10-03|2008-10-03|0|0|0|0|0|0|157.26|4.4|2008-05-03|2016-12-03 2022-05-21 23:36:01|MONTHLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|0|R|4|403|1987-01-03|2022-05-03|54.12|87|61%|0.381059701493|402|124.387667455|7.93802487562|43.333|-31.251|1996-04-03|2001-04-03|0|0|0|0|0|0|524.61|77|2001-01-03|2019-01-03 2022-05-21 23:36:01|MONTHLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|146|2010-04-03|2022-05-03|50.2|83|65%|0.446303448276|145|66.6085616334|7.54986206897|11.2|-11.883|2021-03-03|2020-03-03|0|0|0|0|0|0|98.7|43|2021-11-03|2011-08-03 2022-05-21 23:36:02|MONTHLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|195|2006-03-03|2022-05-03|83|1000|1105%|1.6131185567|194|431.028717647|11.6849845361|46.306|-31.429|2009-04-03|2008-10-03|0|0|0|0|0|0|1667|50.45|2021-11-03|2009-03-03 2022-05-21 23:36:02|MONTHLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|139|2010-11-03|2022-05-03|32|46.6|46%|0.575304347826|138|25.1046763015|11.4169492754|19.872|-26.316|2017-03-03|2011-09-03|0|0|0|0|0|0|66.6|9.06|2021-10-03|2013-12-03 2022-05-21 23:36:02|MONTHLY|05230|955617|/equities/perfect-holding-sa|CHALL|S|0|R|4|272|1999-10-03|2022-05-03|330|0.0724|-100%|-0.49326199262|271|20.6750602895|29.2804944649|338.298|-61.165|2020-08-03|2008-06-03|0|0|0|0|0|0|880|0.0025|2000-02-03|2018-09-03 2022-05-21 23:36:04|MONTHLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|0|R|4|326|1994-11-03|2022-05-03|248.87|93.5|-62%|0.118286153846|325|152.810337944|8.7092|88.119|-25.175|2014-07-03|2008-12-03|0|0|0|0|0|0|389.16|39|1998-03-03|2016-01-03 2022-05-21 23:36:04|MONTHLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|0|R|4|396|1989-06-03|2022-05-03|115.41|375|225%|0.655|395|481.654949689|11.298878481|43.011|-33|2000-07-03|2001-09-03|0|0|0|0|0|0|1361.12|148|2000-07-03|2003-02-03 2022-05-21 23:36:05|MONTHLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|0|R|4|67|2016-11-03|2022-05-03|51.9|76.7|48%|1.05448484848|66|64.6291045858|12.2350606061|35.484|-40.148|2020-05-03|2020-03-03|0|0|0|0|0|0|96|23.35|2022-02-03|2020-03-03 2022-05-21 23:36:05|MONTHLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|0|R|4|84|2015-06-03|2022-05-03|207|344|66%|0.640662650602|83|256.603571211|3.94193975904|7.589|-8.206|2019-03-03|2016-11-03|0|0|0|0|0|0|357|187.5|2022-04-03|2015-10-03 2022-05-21 23:36:05|MONTHLY|05235|1055082|/equities/poenina|CHALL|S|0|R|4|55|2017-11-03|2022-05-03|51.37|54.4|6%|0.2655|54|48.8529906533|8.82240740741|14.824|-11.434|2020-04-03|2021-08-03|0|0|0|0|0|0|61.8852|37|2018-01-03|2020-03-03 2022-05-21 23:36:07|MONTHLY|05236|1076609|/equities/polyphor-ag|CHALL|S|0|R|4|49|2018-05-03|2022-05-03|32.66|1.05|-97%|-4.213625|48|10.7235918361|29.4778125|46.609|-59.759|2020-04-03|2019-07-03|0|0|0|0|0|0|40|1.01|2018-05-03|2022-05-03 2022-05-21 23:36:07|MONTHLY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|0|R|4|281|1999-01-03|2022-05-03|201.54|80.8|-60%|0.333857142857|280|83.059018522|11.8186285714|84.338|-50|2002-11-03|2003-02-03|0|0|0|0|0|0|606.4|11.15|2000-03-03|2003-03-03 2022-05-21 23:36:08|MONTHLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|267|2000-03-03|2022-05-03|28.89|121.6|321%|0.632082706767|266|69.8367591315|6.51566541353|15.161|-22.904|2005-09-03|2008-10-03|0|0|0|0|0|0|157.1|26.96|2020-02-03|2000-07-03 2022-05-21 23:36:08|MONTHLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|154|2009-08-03|2022-05-03|30.8626|0.0562|-100%|17.8005098039|153|1.80863313035|40.708627451|2008.333|-73.399|2020-03-03|2011-11-03|0|0|0|0|0|0|38.7008|0.0008|2009-08-03|2019-10-03 2022-05-21 23:36:09|MONTHLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|404|1988-10-03|2022-05-03|2.04|91.76|4398%|1.3053101737|403|35.4658167899|13.4052506203|31.27|-27.098|2020-11-03|1998-08-03|0|0|0|0|0|0|147.45|5.78|2022-01-03|1997-10-03 2022-05-21 23:36:10|MONTHLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|425|1987-01-03|2022-05-03|92.27|118.2|28%|0.444318396226|424|193.739790416|12.6208325472|39.116|-40.83|2009-04-03|2008-10-03|0|0|0|0|0|0|522.92|71.47|2007-01-03|2009-03-03 2022-05-21 23:36:11|MONTHLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|0|R|4|396|1989-06-03|2022-05-03|35.93|360|902%|0.748881012658|395|189.263686821|9.01353164557|20.289|-20.756|1989-07-03|2009-02-03|0|0|0|0|0|0|438.8|111.5|2022-04-03|2001-09-03 2022-05-21 23:36:11|MONTHLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|396|1989-06-03|2022-05-03|16.43|319.7|1846%|0.909151898734|395|163.844268035|9.30525316456|19.962|-18.605|1997-01-03|2009-02-03|0|0|0|0|0|0|404.15|73.4|2022-04-03|2003-03-03 2022-05-21 23:36:12|MONTHLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|0|R|4|334|1994-05-03|2022-05-03|42.81|1240|2797%|1.29321021021|333|976.503562356|9.12644444444|54.83|-21.26|1995-10-03|2008-10-03|0|0|0|0|0|0|2942.6899|128.67|2008-09-03|1997-10-03 2022-05-21 23:36:12|MONTHLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|0|R|4|259|2000-11-03|2022-05-03|44|17.6|-60%|0.325720930233|258|9.12791505467|18.1075852713|45.122|-43.75|2020-12-03|2002-09-03|0|0|0|0|0|0|54.5|3.56|2000-11-03|2011-10-03 2022-05-21 23:36:13|MONTHLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|0|R|4|187|2006-11-03|2022-05-03|86|1.33|-98%|1.32921505376|186|35.3836309425|25.3801344086|466.751|-62.98|2014-05-03|2010-05-03|0|0|0|0|0|0|138.9|1.09|2015-09-03|2013-04-03 2022-05-21 23:36:14|MONTHLY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|0|R|4|288|1998-06-03|2022-05-03|252.44|308|22%|0.543027874564|287|232.841857115|13.4215087108|78.717|-32.555|1999-12-03|1998-09-03|0|0|0|0|0|0|547.83|78.01|2001-02-03|2003-03-03 2022-05-21 23:36:14|MONTHLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|0|R|4|425|1987-01-03|2022-05-03|6.42|186.4|2803%|1.08160849057|424|77.6227057827|10.9787924528|24.592|-30.735|2003-08-03|1987-10-03|0|0|0|0|0|0|294.2|14.31|2021-08-03|1997-11-03 2022-05-21 23:36:15|MONTHLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|373|1991-05-03|2022-05-03|10.91|187.2|1616%|1.01447043011|372|87.920214584|11.0891290323|22.962|-25.373|1993-07-03|2008-10-03|0|0|0|0|0|0|306.6|11.93|2021-08-03|1998-10-03 2022-05-21 23:36:15|MONTHLY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|0|R|4|311|1996-07-03|2022-05-03|65.53|27.8|-58%|0.133629032258|310|111.721974308|13.0996645161|49.385|-26.374|2013-01-03|2011-09-03|0|0|0|0|0|0|330.39|20.2|2007-06-03|2022-01-03 2022-05-21 23:36:17|MONTHLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|396|1987-01-03|2022-05-03|24.8|918|3602%|1.6836|395|452.939469841|12.3227316456|57.616|-58.468|1997-03-03|1987-12-03|0|0|0|0|0|0|1690|59.2|2021-02-03|2003-03-03 2022-05-21 23:36:17|MONTHLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|0|R|4|424|1987-01-03|2022-05-03|610|7020|1051%|0.896893617021|423|1521.05188679|8.65719385343|71.711|-30.963|1997-04-03|1997-07-03|0|0|0|0|0|0|9760|651|2018-04-03|2000-09-03 2022-05-21 23:36:18|MONTHLY|05253|1073053|/equities/sensirion|CHALL|S|0|R|4|51|2018-03-03|2022-05-03|45.28|108|139%|2.35078|50|62.1329411525|17.99404|30.169|-26.165|2021-08-03|2018-10-03|0|0|0|0|0|0|140|27.2|2021-10-03|2020-03-03 2022-05-21 23:36:18|MONTHLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|0|R|4|122|2012-04-03|2022-05-03|73.4812|98|33%|0.275826446281|121|84.9131444087|4.45714876033|6.78|-14.078|2020-08-03|2020-03-03|0|0|0|0|0|0|108|66.1992|2022-04-03|2013-02-03 2022-05-21 23:36:18|MONTHLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|97|2014-05-03|2022-05-03|68.2|110.8|62%|0.7756875|96|92.4757734869|10.7370416667|20.819|-24.02|2020-11-03|2015-01-03|0|0|0|0|0|0|143|56.9|2021-06-03|2015-01-03 2022-05-21 23:36:20|MONTHLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|425|1987-01-03|2022-05-03|317.36|2417|662%|0.788601415094|424|1115.01748284|11.2829433962|36.388|-35.594|1999-12-03|1987-10-03|0|0|0|0|0|0|3075|165.29|2022-01-03|2001-09-03 2022-05-21 23:36:20|MONTHLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|421|1987-01-03|2022-05-03|29.25|650|2122%|1.03383571429|420|170.053736539|9.67846190476|39.754|-39.19|2009-05-03|2008-10-03|0|0|0|0|0|0|943.5|51.17|2021-08-03|2009-04-03 2022-05-21 23:36:21|MONTHLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|45|2018-09-03|2022-05-03|12.3|19.3|57%|1.25886363636|44|17.4305777656|12.8584772727|13.153|-16.104|2022-03-03|2022-01-03|0|0|0|0|0|0|28.56|9.8|2021-09-03|2018-12-03 2022-05-21 23:36:21|MONTHLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|425|1987-01-03|2022-05-03|5.08|256.7|4953%|1.2231509434|424|44.2477199571|12.023884434|23.022|-38.85|2009-04-03|1987-10-03|0|0|0|0|0|0|385.7|4.33|2021-12-03|2001-10-03 2022-05-21 23:36:22|MONTHLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|330|1994-12-03|2022-05-03|5.03|323.2|6325%|1.71849848024|329|97.3193334796|13.6250699088|35.938|-33.778|2008-11-03|2011-03-03|0|0|0|0|0|0|402|9.06|2021-11-03|2003-03-03 2022-05-21 23:36:23|MONTHLY|05261|945906|/equities/spice-priv-ag|CHALL|S|0|R|4|272|1999-10-03|2022-05-03|125.87|15.6|-88%|-0.286265682657|271|65.4079779194|11.2661918819|62.679|-45.862|2009-08-03|2008-10-03|0|0|0|0|0|0|178.71|5.18|2006-04-03|2009-07-03 2022-05-21 23:36:24|MONTHLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|254|2001-04-03|2022-05-03|151.23|440.5|191%|0.523335968379|253|382.902429235|6.93331225296|17.385|-12.893|2007-01-03|2011-11-03|0|0|0|0|0|0|642.02|140.77|2007-04-03|2001-09-03 2022-05-21 23:36:24|MONTHLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|0|R|4|38|2019-04-03|2022-05-03|43.165|34.36|-20%|-0.442081081081|37|41.8996051989|10.8816756757|12.061|-19.436|2020-11-03|2022-02-03|0|0|0|0|0|0|50.35|28.22|2020-02-03|2022-03-03 2022-05-21 23:36:24|MONTHLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|0|R|4|290|1998-03-03|2022-05-03|49.77|45|-10%|0.290508650519|289|52.5364339894|10.6313979239|28.417|-27.024|2007-01-03|1998-09-03|0|0|0|0|0|0|89.41|23.7|1998-05-03|2004-06-03 2022-05-21 23:36:25|MONTHLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|288|1998-06-03|2022-05-03|20.5|116.15|467%|1.66029268293|287|358.304861281|14.835|42.704|-92.159|2000-01-03|2022-04-03|0|0|0|0|0|0|2108|10|2021-11-03|1998-10-03 2022-05-21 23:36:26|MONTHLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|425|1987-01-03|2022-05-03|17.33|66.35|283%|0.847962264151|424|66.6600823997|14.0531603774|34.776|-42.374|2020-11-03|2008-10-03|0|0|0|0|0|0|162.5|11.19|2007-11-03|2003-03-03 2022-05-21 23:36:27|MONTHLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|0|R|4|347|1993-07-03|2022-05-03|110.35|227.7|106%|0.552208092486|346|244.157838717|13.4617543353|34.161|-26.242|1999-12-03|1998-08-03|0|0|0|0|0|0|606.5|63.44|2013-11-03|1998-10-03 2022-05-21 23:36:27|MONTHLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|0|R|4|425|1987-01-03|2022-05-03|4.74|43.6|820%|0.903422169811|424|39.7049176533|12.8222570755|35.674|-34.752|1999-12-03|1987-10-03|0|0|0|0|0|0|108|16.53|2014-04-03|1997-10-03 2022-05-21 23:36:28|MONTHLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|409|1988-05-03|2022-05-03|127.55|537.8|322%|0.951649509804|408|242.164083485|13.2638112745|69.595|-42.462|2003-04-03|2002-09-03|0|0|0|0|0|0|774.99|29.66|2000-09-03|2003-03-03 2022-05-21 23:36:28|MONTHLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|0|R|4|266|2000-04-03|2022-05-03|32.2|100.1|211%|0.511203773585|265|62.6650573472|6.27098490566|16.303|-18.319|2009-03-03|2020-03-03|0|0|0|0|0|0|125.4|26.24|2020-02-03|2001-09-03 2022-05-21 23:36:30|MONTHLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|391|1989-09-03|2022-05-03|23.55|78.96|235%|0.705005128205|390|81.193580503|12.1903|47.425|-53.038|2009-04-03|2009-02-03|0|0|0|0|0|0|206.79|11.88|1998-07-03|2009-03-03 2022-05-21 23:36:30|MONTHLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|404|1988-10-03|2022-05-03|26.0938|0.2465|-99%|-0.107875930521|403|5.94754986841|18.1937543424|59.429|-79.71|1998-03-03|1997-02-03|0|0|0|0|0|0|37.9547|0.1064|1989-06-03|2020-03-03 2022-05-21 23:36:31|MONTHLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|284|1998-10-03|2022-05-03|428.09|567.4|33%|0.21825795053|283|445.005140922|7.86966784452|22.341|-14.563|1998-12-03|2008-03-03|0|0|0|0|0|0|703.22|291.25|2000-03-03|2009-04-03 2022-05-21 23:36:31|MONTHLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|265|2000-05-03|2022-05-03|25.46|121.2|376%|1.43414772727|264|40.0529811598|18.2912234848|55.853|-38.761|2003-10-03|2001-08-03|0|0|0|0|0|0|212.5|1.13|2021-11-03|2002-09-03 2022-05-21 23:36:32|MONTHLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|390|1989-09-03|2022-05-03|2.47|302.4|12143%|1.81816709512|389|99.291999845|14.6981619537|59.919|-28.571|1990-01-03|2002-04-03|0|0|0|0|0|0|602|21.22|2021-09-03|2003-03-03 2022-05-21 23:36:33|MONTHLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|252|2001-06-03|2022-05-03|21.45|98.98|361%|1.77221912351|251|49.5456746008|20.8409203187|87.5|-56.463|2003-01-03|2002-07-03|0|0|0|0|0|0|184.55|1.05|2019-05-03|2002-09-03 2022-05-21 23:36:34|MONTHLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|0|R|4|98|2014-04-03|2022-05-03|79|110.5|40%|0.369855670103|97|96.7244898738|4.29719587629|4.545|-9.174|2020-04-03|2020-03-03|0|0|0|0|0|0|113.5|74|2022-05-03|2015-06-03 2022-05-21 23:36:34|MONTHLY|05278|955641|/equities/tornos-holding-ag|CHALL|S|0|R|4|255|2001-03-03|2022-05-03|90.21|6|-93%|-0.0165|254|9.98019608797|20.9680354331|45.455|-53.209|2019-01-03|2002-06-03|0|0|0|0|0|0|95.968|1.775|2001-04-03|2002-11-03 2022-05-21 23:36:34|MONTHLY|05279|955637|/equities/tamedia-ag|CHALL|S|0|R|4|260|2000-10-03|2022-05-03|223.5|133.4|-40%|0.198996138996|259|117.025576724|11.5513281853|43.925|-32.589|2021-09-03|2008-10-03|0|0|0|0|0|0|264|40|2000-10-03|2009-03-03 2022-05-21 23:36:35|MONTHLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|176|2007-10-03|2022-05-03|87.05|85.5|-2%|0.649062857143|175|92.9937506589|18.1755714286|45.806|-32.187|2009-05-03|2008-01-03|0|0|0|0|0|0|246.8143|13.6|2016-08-03|2009-02-03 2022-05-21 23:36:36|MONTHLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|425|1987-01-03|2022-05-03|15.56|17.23|11%|0.410577830189|424|22.7756376311|12.8453113208|49.065|-42.177|2009-04-03|1998-09-03|0|0|0|0|0|0|71.95|7|2007-02-03|2020-03-03 2022-05-21 23:36:37|MONTHLY|05282|955649|/equities/valartis-group-ag|CHALL|S|0|R|4|370|1991-08-03|2022-05-03|24.1|12.3|-49%|0.313669376694|369|56.6756486326|12.6840352304|46.154|-45.815|2009-05-03|2008-10-03|0|0|0|0|0|0|253|5.6|2001-02-03|2015-11-03 2022-05-21 23:36:37|MONTHLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|310|1996-08-03|2022-05-03|31.87|89.6|181%|0.452990291262|309|102.628870896|5.90393527508|20.957|-21.969|1997-07-03|2010-10-03|0|0|0|0|0|0|206.5|36.64|2010-05-03|1997-06-03 2022-05-21 23:36:38|MONTHLY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|425|1987-01-03|2022-05-03|274.44|157.2|-43%|0.243674528302|424|271.622710284|11.6423584906|66.668|-29.114|1988-07-03|1987-10-03|0|0|0|0|0|0|513.01|129.4|2000-02-03|2020-10-03 2022-05-21 23:36:38|MONTHLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|0|R|4|66|2016-12-03|2022-05-03|36.1546|50.8|41%|0.586923076923|65|39.9601197098|6.53172307692|13.063|-8.197|2021-12-03|2020-03-03|0|0|0|0|0|0|58|33.1|2022-03-03|2020-03-03 2022-05-21 23:36:40|MONTHLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|74|2016-04-03|2022-05-03|53|268|406%|2.6485890411|73|173.672297246|15.0265342466|20.821|-18.09|2019-04-03|2022-01-03|0|0|0|0|0|0|496.6|50.3|2021-11-03|2016-04-03 2022-05-21 23:36:40|MONTHLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|0|R|4|204|2005-06-03|2022-05-03|115|427|271%|0.778916256158|203|353.162254745|8.33350738916|26.452|-16.231|2008-04-03|2020-03-03|0|0|0|0|0|0|608|110|2020-01-03|2005-07-03 2022-05-21 23:36:40|MONTHLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|423|1987-01-03|2022-05-03|340|38.15|-89%|0.456187203791|422|411.101898261|9.66640758294|30.841|-98.013|2002-03-03|2010-07-03|0|0|0|0|0|0|2688|24|2008-05-03|2015-01-03 2022-05-21 23:36:41|MONTHLY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|232|2003-02-03|2022-05-03|14.45|192.8|1234%|1.47169264069|231|77.0662498351|11.7280822511|57.219|-26.263|2021-12-03|2008-01-03|0|0|0|0|0|0|197.2|12.97|2022-05-03|2003-03-03 2022-05-21 23:36:41|MONTHLY|05290|955648|/equities/villars-holding-sa|CHALL|S|0|R|4|367|1988-07-03|2022-05-03|232.9|780|235%|0.508524590164|366|418.594077357|5.9024863388|29.326|-35.333|2004-12-03|1992-05-03|0|0|0|0|0|0|970|137.9|2018-04-03|1997-06-03 2022-05-21 23:36:43|MONTHLY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|0|R|4|420|1987-06-03|2022-05-03|162.4203|0.91|-99%|-0.399097852029|419|34.7886195038|17.9328377088|73.612|-42.222|2007-02-03|1987-10-03|0|0|0|0|0|0|286.0537|0.492|1989-04-03|2020-03-03 2022-05-21 23:36:43|MONTHLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|425|1987-01-03|2022-05-03|28.8|68.6|138%|0.625924528302|424|36.3401646984|11.9494575472|30.29|-37.773|2003-10-03|2001-09-03|0|0|0|0|0|0|104.9|12.75|2000-11-03|2003-03-03 2022-05-21 23:36:44|MONTHLY|05293|955650|/equities/vp-bank-ag|CHALL|S|0|R|4|425|1987-01-03|2022-05-03|132.5|91.2|-31%|0.211801886792|424|141.846352817|10.5036580189|34.933|-35.788|2009-04-03|2009-02-03|0|0|0|0|0|0|387.25|46.55|2000-04-03|2009-03-03 2022-05-21 23:36:44|MONTHLY|05294|955654|/equities/walter-meier-ag|CHALL|S|0|R|4|425|1987-01-03|2022-05-03|28.26|25.3|-10%|0.443389150943|424|20.9964459341|12.4192877358|46.57|-38.932|1996-05-03|2008-10-03|0|0|0|0|0|0|63.0476|6.88|2014-02-03|1997-06-03 2022-05-21 23:36:45|MONTHLY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|0|R|4|326|1995-04-03|2022-05-03|764|2330|205%|0.397824615385|325|1480.08990553|4.53089230769|25.391|-13.481|1998-02-03|1998-08-03|0|0|0|0|0|0|2480|688|2021-09-03|1997-10-03 2022-05-21 23:36:46|MONTHLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|0|R|4|75|2016-03-03|2022-05-03|5.87|0.304|-95%|-1.87794594595|74|2.95046000123|27.8418648649|102.857|-41.725|2021-03-03|2021-04-03|0|0|0|0|0|0|12|0.29|2016-03-03|2022-05-03 2022-05-21 23:36:47|MONTHLY|05297|955611|/equities/oti-energy-ag|CHALL|S|0|R|4|254|2000-05-03|2022-05-03|185.5|0.82|-100%|2.2395770751|253|36.1022441256|25.3250790514|318.327|-83.019|2004-01-03|2020-03-03|0|0|0|0|0|0|245|0.09|2000-05-03|2020-03-03 2022-05-21 23:36:47|MONTHLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|213|2004-09-03|2022-05-03|72.9|141|93%|0.633339622642|212|110.644644616|11.7645566038|27.828|-32.145|2005-05-03|2006-05-03|0|0|0|0|0|0|228.7|43.5|2017-05-03|2011-07-03 2022-05-21 23:36:47|MONTHLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|424|1987-01-03|2022-05-03|10.43|70.1|572%|0.799205673759|423|30.0928792672|11.8147423168|30.709|-28.55|2007-01-03|1998-08-03|0|0|0|0|0|0|108.6|10.72|2021-09-03|1998-10-03 2022-05-21 23:36:48|MONTHLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|0|R|4|425|1987-01-03|2022-05-03|4133.73|26|-99%|-0.588816037736|424|2216.23339325|12.522990566|58.108|-57.547|1997-07-03|2015-06-03|0|0|0|0|0|0|11626.0996|17.3|1989-09-03|2016-06-03 2022-05-21 23:36:50|MONTHLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|0|R|4|119|2012-07-03|2022-05-03|1300|1990|53%|0.409881355932|118|1636.05042017|4.7998220339|12.019|-14.027|2019-12-03|2020-03-03|0|0|0|0|0|0|2420|1111|2020-01-03|2013-06-03 2022-05-21 23:36:50|MONTHLY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|0|R|4|416|1987-10-03|2022-05-03|1628|7080|335%|0.410409638554|415|3312.63221154|4.22149879518|16|-14.78|2004-01-03|1990-09-03|0|0|0|0|0|0|7500|1643|2022-04-03|1997-11-03 2022-05-21 23:36:50|MONTHLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|59|2017-07-03|2022-05-03|139.195|108|-22%|0.458586206897|58|181.253559177|21.0043103448|44.7|-32.521|2021-01-03|2021-12-03|0|0|0|0|0|0|514|79.8|2021-02-03|2019-03-03 2022-05-21 23:36:51|MONTHLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|341|1994-01-03|2022-05-03|231.98|432.2|86%|0.551994117647|340|312.188211189|12.37885|32.041|-46.089|2002-10-03|2002-07-03|0|0|0|0|0|0|875.41|81.18|1998-07-03|2002-07-03 2022-05-21 23:36:51|MONTHLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|0|R|4|313|1994-04-03|2022-05-03|201|194|-3%|0.476076923077|312|390.404952028|10.473599359|46.667|-33.051|1995-11-03|2015-11-03|0|0|0|0|0|0|870|133|2002-08-03|2020-07-03 2022-05-21 23:36:53|MONTHLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|287|1998-07-03|2022-05-03|1.085|1.6655|54%|0.582293706294|286|1.61402473726|13.9474195804|55.72|-28.041|1998-12-03|2020-03-03|0|0|0|0|0|0|8.289|0.2861|2000-03-03|2012-07-03 2022-05-21 23:36:53|MONTHLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|201|2005-09-03|2022-05-03|143|164.5|15%|0.869115|200|104.222605288|12.116195|28.12|-83.871|2008-02-03|2008-05-03|0|0|0|0|0|0|237.5|12.8|2007-01-03|2008-10-03 2022-05-21 23:36:53|MONTHLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|423|1987-03-03|2022-05-03|0.66|44.65|6665%|1.44404976303|422|13.2422458646|13.1375521327|50|-35.881|1988-07-03|2020-03-03|0|0|0|0|0|0|59.76|2.56|2022-01-03|2003-03-03 2022-05-21 23:36:54|MONTHLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|0|R|4|79|2015-11-03|2022-05-03|19.88|10.295|-48%|-0.385512820513|78|17.0987214861|15.0352820513|22.765|-39.839|2020-11-03|2020-03-03|0|0|0|0|0|0|28.48|5.68|2018-01-03|2020-05-03 2022-05-21 23:36:54|MONTHLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|328|1995-02-03|2022-05-03|9.61|159.1|1556%|1.07400611621|327|67.6433839885|10.2338715596|24.207|-29.298|2004-01-03|2008-10-03|0|0|0|0|0|0|179.2|12.5|2022-01-03|2003-03-03 2022-05-21 23:36:56|MONTHLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|0|R|4|331|1994-11-03|2022-05-03|1.33|25.43|1812%|1.26348787879|330|20.2030949733|13.1213939394|33.937|-33.65|1997-05-03|2020-03-03|0|0|0|0|0|0|44.75|2.95|2007-06-03|1997-06-03 2022-05-21 23:36:56|MONTHLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|0|R|4|48|2018-06-03|2022-05-03|471.75|1466|211%|3.14431914894|47|1291.51354218|19.8927659574|36.344|-22.604|2019-01-03|2022-01-03|0|0|0|0|0|0|2835|400|2021-11-03|2018-06-03 2022-05-21 23:36:57|MONTHLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|188|2006-10-03|2022-05-03|38.98|108.3|178%|0.676304812834|187|58.0898436485|7.65536363636|15.653|-19.506|2008-12-03|2020-03-03|0|0|0|0|0|0|135.9711|25.65|2020-02-03|2008-10-03 2022-05-21 23:36:57|MONTHLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|0|R|4|449|1985-01-03|2022-05-03|1.722|4.78|178%|0.739180803571|448|9.43499333768|14.7676116071|44.094|-48.823|2002-10-03|2008-10-03|0|0|0|0|0|0|53.678|1.556|1999-01-03|2020-03-03 2022-05-21 23:36:58|MONTHLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|88|2015-02-03|2022-05-03|83.06|135.8|63%|0.839137931034|87|138.314090642|11.5472643678|18.166|-31.366|2020-11-03|2020-03-03|0|0|0|0|0|0|184.9|65|2017-06-03|2015-02-03 2022-05-21 23:36:59|MONTHLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|425|1987-01-03|2022-05-03|4.9|160.8|3182%|1.28413443396|424|56.7829600014|13.692625|68.182|-32.812|1993-02-03|1987-10-03|0|0|0|0|0|0|302|8.6|2021-08-03|2002-12-03 2022-05-21 23:37:00|MONTHLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|0|R|4|387|1990-03-03|2022-05-03|63.772|43.74|-31%|0.57292746114|386|97.9166341567|14.0108419689|66.841|-79.302|2009-01-03|2008-10-03|0|0|0|0|0|0|315.546|5.491|1999-01-03|2008-11-03 2022-05-21 23:37:00|MONTHLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|0|R|4|449|1985-01-03|2022-05-03|1.54|24.955|1520%|1.01078794643|448|12.4282778462|11.4321540179|55.523|-69.918|2003-05-03|2003-02-03|0|0|0|0|0|0|32.54|2|1999-04-03|2003-02-03 2022-05-21 23:37:01|MONTHLY|05319|50563|/equities/allied-irish-b|STOXX600|S|0|R|4|225|2003-09-03|2022-05-03|12.65|2.294|-82%|108.459723214|224|710.052995563|28.3924285714|24518.112|-68.443|2005-12-03|2009-02-03|0|0|0|0|0|0|6097.5|0.719|2007-02-03|2020-03-03 2022-05-21 23:37:01|MONTHLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|0|R|4|184|2006-12-03|2022-05-03|56.04|379.2|577%|1.91571038251|183|117.417646843|17.8766338798|76.161|-44.982|2011-10-03|2008-12-03|0|0|0|0|0|0|383.7|16.36|2022-05-03|2010-07-03 2022-05-21 23:37:02|MONTHLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|0|R|4|449|1985-01-03|2022-05-03|10.95|79.92|630%|0.750455357143|448|38.3963560654|11.9011852679|24.643|-31.784|1999-04-03|1987-10-03|0|0|0|0|0|0|108.45|15.01|2021-07-03|2003-03-03 2022-05-21 23:37:03|MONTHLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|0|R|4|241|2002-05-03|2022-05-03|22.5|250.5|1013%|1.33870833333|240|130.869086926|13.3806125|22.603|-21.937|2003-02-03|2008-10-03|0|0|0|0|0|0|390.8|10.8|2021-11-03|2002-11-03 2022-05-21 23:37:04|MONTHLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|20|2020-10-03|2022-05-03|80.45|24.29|-70%|-5.19184210526|19|54.3619995117|25.1804210526|13.84|-35.226|2021-06-03|2022-04-03|0|0|0|0|0|0|98.78|20.61|2020-10-03|2022-05-03 2022-05-21 23:37:04|MONTHLY|05324|958272|/equities/altice-nv|STOXX600|S|0|R|4|85|2014-01-03|2021-01-03|1.32|5.34|305%|3.24625|84|3.23607058665|23.651|100.662|-58.958|2018-05-03|2017-11-03|0|0|0|0|0|0|6.86|1.18|2020-02-03|2014-03-03 2022-05-21 23:37:04|MONTHLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|146|2010-04-03|2022-05-03|12|59.1|393%|1.36340689655|145|40.7551027912|12.0958344828|40.181|-31.969|2020-11-03|2020-03-03|0|0|0|0|0|0|82.2|10.75|2018-10-03|2010-05-03 2022-05-21 23:37:06|MONTHLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|0|R|4|363|1992-03-03|2022-05-03|6.1|94.5|1449%|2.25575414365|362|40.8490634483|13.7093756906|352.895|-81.959|2002-01-03|2007-12-03|0|0|0|0|0|0|358.7|2.8|2021-04-03|1998-11-03 2022-05-21 23:37:06|MONTHLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|0|R|4|252|2001-06-03|2022-05-03|2.41|31.93|1225%|1.57427091633|251|9.32373017711|15.3808685259|48.015|-43.852|2009-04-03|2008-11-03|0|0|0|0|0|0|47.59|0.605|2021-12-03|2008-12-03 2022-05-21 23:37:07|MONTHLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|229|2003-05-03|2022-05-03|2.98|41.4|1289%|1.51471052632|228|31.3592075479|13.6188464912|28.304|-28.673|2009-01-03|2008-09-03|0|0|0|0|0|0|57.5|2.78|2015-04-03|2003-06-03 2022-05-21 23:37:07|MONTHLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|0|R|4|258|2000-12-03|2022-05-03|23.21|51.21|121%|0.617428015564|257|51.1052132355|12.1487937743|28.627|-34.502|2008-12-03|2008-11-03|0|0|0|0|0|0|124.2|9.38|2015-11-03|2003-03-03 2022-05-21 23:37:07|MONTHLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|95|2014-07-03|2022-05-03|8.3|305.3|3578%|4.79945744681|94|100.203788672|18.2795319149|110.08|-25.69|2017-12-03|2022-01-03|0|0|0|0|0|0|320|6.23|2021-12-03|2014-10-03 2022-05-21 23:37:09|MONTHLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|0|R|4|80|2015-10-03|2022-05-03|3.986|4.7|18%|0.597898734177|79|5.83080000579|11.572556962|43.692|-42.564|2020-11-03|2020-03-03|0|0|0|0|0|0|8.86|2.903|2020-02-03|2020-03-03 2022-05-21 23:37:09|MONTHLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|0|R|4|306|1996-12-03|2022-05-03|7.9|279.55|3439%|2.42658360656|305|42.491325581|21.4882557377|105.696|-45.182|1999-11-03|2001-09-03|0|0|0|0|0|0|438.7|2|2021-11-03|1998-10-03 2022-05-21 23:37:10|MONTHLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|0|R|4|327|1995-03-03|2022-05-03|1.66|500.7|30063%|2.65535276074|326|83.7480616187|18.9997423313|67.29|-40.33|1995-07-03|2002-09-03|0|0|0|0|0|0|777.5|3.48|2021-11-03|1998-10-03 2022-05-21 23:37:10|MONTHLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|72|2016-06-03|2022-05-03|19.45|44.08|127%|1.43138028169|71|32.8109722137|12.038971831|19.847|-23.772|2020-11-03|2020-03-03|0|0|0|0|0|0|46.29|17|2022-04-03|2016-07-03 2022-05-21 23:37:10|MONTHLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|0|R|4|331|1994-11-03|2022-05-03|1.7|232.5|13576%|1.82361212121|330|84.3088548961|13.5098242424|33.444|-19.596|2002-11-03|2001-08-03|0|0|0|0|0|0|290.6|11.6|2021-08-03|1997-06-03 2022-05-21 23:37:12|MONTHLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|0|R|4|425|1987-01-03|2022-05-03|13.5715|17.995|33%|0.33425|424|17.7683854025|11.2390966981|29.763|-26.871|2012-06-03|2009-02-03|0|0|0|0|0|0|39.2727|8.155|2000-11-03|2012-05-03 2022-05-21 23:37:12|MONTHLY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|0|R|4|423|1987-02-03|2022-05-03|0.53|22.94|4228%|1.26073933649|422|10.6792752832|12.0666279621|44.581|-41.037|1999-01-03|2020-03-03|0|0|0|0|0|0|28.61|1.34|2017-11-03|1997-06-03 2022-05-21 23:37:13|MONTHLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|0|R|4|425|1987-01-03|2022-05-03|0.5|103.6|20620%|1.66438207547|424|23.1404706329|14.0847995283|37.5|-28.571|1991-05-03|1987-10-03|0|0|0|0|0|0|448.4|3.1|2022-05-03|2002-10-03 2022-05-21 23:37:13|MONTHLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|240|2002-06-03|2022-05-03|69.4456|2.98|-96%|-0.460719665272|239|28.1813760002|19.10441841|45.375|-39.47|2009-04-03|2020-03-03|0|0|0|0|0|0|120.3266|1.0115|2006-04-03|2020-05-03 2022-05-21 23:37:14|MONTHLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|225|2003-09-03|2022-05-03|2.873|0.7314|-75%|-0.07578125|224|2.22587859697|15.4062633929|48.387|-40.723|2012-08-03|2020-03-03|0|0|0|0|0|0|6.154|0.25|2007-02-03|2020-10-03 2022-05-21 23:37:15|MONTHLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|281|1999-01-03|2022-05-03|5.735|5.866|2%|10.0500642857|280|17.1421043351|22.8749821429|2706.816|-63.052|2007-06-03|2009-02-03|0|0|0|0|0|0|286.146|1.282|2007-06-03|2020-05-03 2022-05-21 23:37:16|MONTHLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|0|R|4|232|2003-02-03|2022-05-03|88.2|91.06|3%|0.413077922078|231|145.085517143|14.1478095238|44.91|-36.234|2009-04-03|2020-03-03|0|0|0|0|0|0|278.4|40.8|2007-05-03|2020-10-03 2022-05-21 23:37:16|MONTHLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|1.006|5.564|453%|1.01654242424|330|3.83660252037|14.3333636364|40.192|-37.378|2007-11-03|2020-03-03|0|0|0|0|0|0|8.968|0.957|2007-12-03|2012-07-03 2022-05-21 23:37:17|MONTHLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|0|R|4|331|1994-11-03|2022-05-03|1.845|4.7475|157%|0.739681818182|330|7.87989554592|13.9218212121|59.626|-32.737|2020-11-03|2020-03-03|0|0|0|0|0|0|16.401|2.128|2007-02-03|2020-09-03 2022-05-21 23:37:17|MONTHLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|402|1988-12-03|2022-05-03|18.58|152.5|721%|1.20313965087|401|31.0870017566|12.3247630923|37.574|-67.621|2020-05-03|2008-03-03|0|0|0|0|0|0|204.4|10.6944|2021-08-03|2012-11-03 2022-05-21 23:37:19|MONTHLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|0|R|4|277|1999-05-03|2022-05-03|284.22|385.7|36%|1.10636231884|276|137.954364443|19.5291268116|68.925|-47.775|2009-03-03|2001-07-03|0|0|0|0|0|0|514.6|7.07|2022-04-03|2002-10-03 2022-05-21 23:37:19|MONTHLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|0|R|4|176|2007-10-03|2022-05-03|4.23|3.12|-26%|0.278668571429|175|3.06047274646|14.6113942857|37.452|-26.756|2020-11-03|2020-03-03|0|0|0|0|0|0|4.7228|1.5|2014-09-03|2020-05-03 2022-05-21 23:37:20|MONTHLY|05348|13579|/equities/campari|STOXX600|S|0|R|4|251|2001-07-03|2022-05-03|0.78|9.586|1129%|1.193708|250|3.68953485983|10.921524|21.172|-19.403|2016-03-03|2008-11-03|0|0|0|0|0|0|13.475|0.54|2021-11-03|2001-11-03 2022-05-21 23:37:20|MONTHLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|0|R|4|440|1985-10-03|2022-05-03|93.7|874.6|833%|0.791403189066|439|392.788409094|11.3499384966|25.741|-42.211|2000-07-03|2008-10-03|0|0|0|0|0|0|1190.5|147.8|2021-07-03|2008-11-03 2022-05-21 23:37:21|MONTHLY|05350|18976|/equities/castellum-ab|STOXX600|S|0|R|4|154|2009-08-03|2022-05-03|55.53|188|239%|0.968751633987|153|126.644999938|9.87214379085|19.007|-24.346|2010-09-03|2020-03-03|0|0|0|0|0|0|272.78|50.96|2021-09-03|2010-05-03 2022-05-21 23:37:22|MONTHLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|0|R|4|244|2002-01-03|2022-05-03|6.56|118.36|1704%|2.41023868313|243|59.0529920324|23.1147983539|88.387|-38.843|2010-08-03|2008-10-03|0|0|0|0|0|0|464.2|0.63|2020-12-03|2008-10-03 2022-05-21 23:37:22|MONTHLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|0|R|4|85|2015-05-03|2022-05-03|11.6761|40.42|246%|1.72932142857|84|26.6916346157|12.0189285714|22.21|-21.258|2019-03-03|2022-01-03|0|0|0|0|0|0|61.92|9.5525|2021-08-03|2016-11-03 2022-05-21 23:37:23|MONTHLY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|0|R|4|144|2010-06-03|2022-05-03|101.5|523.2|415%|1.32095804196|143|385.139584753|10.3494055944|15.33|-11.665|2020-04-03|2019-06-03|0|0|0|0|0|0|758|93.6|2019-06-03|2010-06-03 2022-05-21 23:37:23|MONTHLY|05354|6687|/equities/close-brothers|STOXX600|S|0|R|4|214|2004-08-03|2022-05-03|10.62|12.7|20%|0.382938967136|213|13.3523037166|10.5518075117|23.463|-27.53|2020-11-03|2016-06-03|0|0|0|0|0|0|23.164|4.18|2015-03-03|2009-01-03 2022-05-21 23:37:24|MONTHLY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|0|R|4|105|2013-09-03|2022-05-03|10.8711|13.75|26%|0.696711538462|104|9.29713600704|14.1857884615|40.026|-39.677|2020-11-03|2020-03-03|0|0|0|0|0|0|17.13|4.4006|2022-01-03|2020-03-03 2022-05-21 23:37:25|MONTHLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|330|1994-12-03|2022-05-03|96.8|121.9|26%|0.149255319149|329|104.903707909|6.36256534954|12.796|-20.73|2015-01-03|2008-10-03|0|0|0|0|0|0|159|69.56|2020-02-03|2009-03-03 2022-05-21 23:37:25|MONTHLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|0|R|4|449|1985-01-03|2022-05-03|3.5|853.4|24283%|1.45270535714|448|199.957238118|10.3723169643|33.333|-18.079|1987-01-03|1994-05-03|0|0|0|0|0|0|1194|21.5|2021-11-03|1997-10-03 2022-05-21 23:37:26|MONTHLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|449|1985-01-03|2022-05-03|3.63|31.68|773%|0.749475446429|448|19.0142539047|10.7254776786|26.148|-31.328|2012-05-03|2008-11-03|0|0|0|0|0|0|53.9|7.9|2021-02-03|2009-02-03 2022-05-21 23:37:26|MONTHLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|0|R|4|449|1985-01-03|2022-05-03|18.8|107.55|472%|0.726383928571|448|99.4074232276|11.7563058036|42.169|-36.813|2009-05-03|2009-02-03|0|0|0|0|0|0|259.5|30.5|2017-07-03|2009-03-03 2022-05-21 23:37:27|MONTHLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|0|R|4|325|1995-05-03|2022-05-03|21.2|294.7|1290%|1.44566666667|324|149.424092319|13.8227314815|37.993|-79.314|2000-08-03|2006-04-03|0|0|0|0|0|0|484|31.6|2000-11-03|2008-10-03 2022-05-21 23:37:29|MONTHLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|0|R|4|179|2007-07-03|2022-05-03|12.31|119.15|868%|1.58410674157|178|60.4046544975|13.5445617978|28.666|-18.244|2020-04-03|2022-01-03|0|0|0|0|0|0|211.8|10.21|2020-05-03|2008-01-03 2022-05-21 23:37:29|MONTHLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|62|2017-04-03|2022-05-03|38.76|300.9|676%|3.77616393443|61|174.946290601|15.7124262295|17.263|-15.389|2018-05-03|2022-04-03|0|0|0|0|0|0|376.8|36.15|2021-10-03|2017-04-03 2022-05-21 23:37:29|MONTHLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|0|R|4|234|2002-12-03|2022-05-03|30.96|187.15|504%|1.11109012876|233|98.5301282671|12.7213218884|38.057|-31.701|2009-04-03|2008-11-03|0|0|0|0|0|0|220.5|14.15|2022-02-03|2009-01-03 2022-05-21 23:37:30|MONTHLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|79|2015-11-03|2022-05-03|54.3|73.4|35%|1.07029487179|78|84.6874686133|16.1345897436|48.33|-45.753|2020-04-03|2020-03-03|0|0|0|0|0|0|158.5|37.64|2021-07-03|2020-04-03 2022-05-21 23:37:30|MONTHLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|0|R|4|420|1987-06-03|2022-05-03|0.7|1127.5|160971%|2.16808353222|419|174.907380815|12.0180238663|56.204|-26.396|2009-04-03|2001-09-03|0|0|0|0|0|0|1696|8.2|2021-09-03|1997-06-03 2022-05-21 23:37:32|MONTHLY|05366|18899|/equities/dufry-ag|STOXX600|S|0|R|4|110|2011-09-03|2022-05-03|79.7|35.97|-55%|-0.456899082569|109|114.884909196|14.7367798165|20.461|-24.759|2012-01-03|2021-02-03|0|0|0|0|0|0|243.92|19.97|2014-11-03|2017-03-03 2022-05-21 23:37:32|MONTHLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|0|R|4|300|1997-06-03|2022-05-03|3.0942|4.664|51%|0.330538461538|299|3.05868258476|10.7588361204|29.482|-22.222|2000-02-03|2012-05-03|0|0|0|0|0|0|5.66|1.3252|2021-01-03|2003-03-03 2022-05-21 23:37:32|MONTHLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|0|R|4|425|1987-01-03|2022-05-03|28.6|146.78|413%|0.835224056604|424|99.9402327616|14.4721816038|42.636|-29.619|2009-04-03|1987-10-03|0|0|0|0|0|0|261.3|44.7|2021-03-03|1998-10-03 2022-05-21 23:37:33|MONTHLY|05369|18977|/equities/elekta|STOXX600|S|0|R|4|154|2009-08-03|2022-05-03|31.31|73.52|135%|0.918954248366|153|85.8040908095|14.2341568627|20.194|-21.461|2020-08-03|2015-05-03|0|0|0|0|0|0|169.91|25.88|2020-04-03|2009-08-03 2022-05-21 23:37:33|MONTHLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|0|R|4|204|2005-06-03|2022-05-03|28.117|154.6|450%|0.934103448276|203|46.5764916738|7.02106896552|17.845|-9.768|2020-04-03|2021-02-03|0|0|0|0|0|0|156.2|19.9|2022-04-03|2008-10-03 2022-05-21 23:37:35|MONTHLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|275|1999-07-03|2022-05-03|14.56|53.76|269%|0.898872262774|274|23.1576726775|13.5338759124|47.716|-43.149|1999-11-03|2001-08-03|0|0|0|0|0|0|58.88|3.71|2020-04-03|2002-10-03 2022-05-21 23:37:35|MONTHLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|0|R|4|229|2003-05-03|2022-05-03|6.85|21.47|213%|0.689140350877|228|18.5535371835|9.84521929825|23.992|-22.671|2009-04-03|2020-03-03|0|0|0|0|0|0|28.675|6.4|2015-04-03|2003-05-03 2022-05-21 23:37:36|MONTHLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|0|R|4|229|2003-05-03|2022-05-03|10.498|20.67|97%|0.593596491228|228|14.5732360053|10.4198947368|24.286|-47.025|2008-12-03|2004-09-03|0|0|0|0|0|0|26.26|5.9437|2020-02-03|2012-07-03 2022-05-21 23:37:36|MONTHLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|0|R|4|271|1999-11-03|2022-05-03|7.2227|6.123|-15%|0.124666666667|270|5.18035756618|10.3348222222|22.476|-17.409|2020-11-03|2013-06-03|0|0|0|0|0|0|9.047|2.02|2021-01-03|2012-07-03 2022-05-21 23:37:37|MONTHLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|0|R|4|319|1995-11-03|2022-05-03|5.4228|13.89|156%|0.510817610063|318|15.1863880905|11.1425849057|38.13|-19.928|2020-11-03|1998-08-03|0|0|0|0|0|0|28.95|5.726|2007-07-03|2020-10-03 2022-05-21 23:37:38|MONTHLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|0|R|4|48|2018-06-03|2022-05-03|92.5927|186.6|102%|1.80459574468|47|136.027516365|13.9063829787|17.418|-19.074|2021-10-03|2018-10-03|0|0|0|0|0|0|240.3|71.3631|2022-01-03|2018-11-03 2022-05-21 23:37:38|MONTHLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|0|R|4|33|2019-09-03|2022-05-03|87.47|269.8|208%|4.7640625|32|252.510908878|25.33325|33.612|-27.059|2021-07-03|2022-01-03|0|0|0|0|0|0|557.8|77.14|2021-11-03|2020-03-03 2022-05-21 23:37:39|MONTHLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|0|R|4|232|2003-02-03|2022-05-03|55|336.6|512%|1.00568831169|231|149.528965391|11.3926320346|20.904|-17.633|2008-04-03|2008-01-03|0|0|0|0|0|0|347.6|50.5|2022-04-03|2003-02-03 2022-05-21 23:37:39|MONTHLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|0|R|4|228|2003-06-03|2022-05-03|19.14|29.43|54%|0.846933920705|227|30.8725621198|15.8684493392|66.109|-45.585|2009-03-03|2020-03-03|0|0|0|0|0|0|60.985|6.39|2007-01-03|2009-02-03 2022-05-21 23:37:40|MONTHLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|0|R|4|60|2017-06-03|2022-05-03|230.5|254.5|10%|0.340186440678|59|263.918331146|9.45213559322|17.462|-14.828|2022-04-03|2020-10-03|0|0|0|0|0|0|324.7|202|2020-01-03|2018-10-03 2022-05-21 23:37:41|MONTHLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|0|R|4|367|1991-11-03|2022-05-03|1.98|31.01|1466%|0.920631147541|366|26.0942098776|9.3172568306|24.046|-23.331|1998-06-03|2019-06-03|0|0|0|0|0|0|67.78|6.8|2019-06-03|1997-06-03 2022-05-21 23:37:41|MONTHLY|05382|6978|/equities/eurazeo|STOXX600|S|0|R|4|213|2004-09-03|2022-05-03|33.83|69.65|106%|0.808146226415|212|49.2799228973|11.0679103774|54.339|-31.135|2009-04-03|2020-03-03|0|0|0|0|0|0|88.15|12.2|2021-08-03|2009-03-03 2022-05-21 23:37:42|MONTHLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|0|R|4|87|2015-03-03|2022-05-03|19.4|980.7|4955%|5.63960465116|86|382.456896113|20.3083372093|65.873|-31.558|2015-08-03|2021-11-03|0|0|0|0|0|0|1709|17.45|2021-04-03|2015-03-03 2022-05-21 23:37:42|MONTHLY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|0|R|4|159|2009-03-03|2022-05-03|7.59|66.62|778%|1.74341139241|158|39.1284906339|14.1647405063|30.897|-28.89|2020-11-03|2016-01-03|0|0|0|0|0|0|85.62|5.05|2021-11-03|2009-03-03 2022-05-21 23:37:43|MONTHLY|05385|18980|/equities/fabege|STOXX600|S|0|R|4|154|2009-08-03|2022-05-03|39.1|127.09|225%|1.11137908497|153|107.583247024|13.1227124183|32.035|-43.73|2010-09-03|2018-04-03|0|0|0|0|0|0|58603.2188|35.3|2021-10-03|2009-08-03 2022-05-21 23:37:44|MONTHLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|0|R|4|272|1999-10-03|2022-05-03|553.36|444.5|-20%|0.921424354244|271|151.726789269|19.5875129151|76.583|-60.832|2005-06-03|2000-11-03|0|0|0|0|0|0|1467.87|5.3|2000-01-03|2008-11-03 2022-05-21 23:37:44|MONTHLY|05387|959205|/equities/ferrari-nv|STOXX600|S|0|R|4|80|2015-10-03|2022-05-03|50.43|189.48|276%|1.99363291139|79|136.952999544|12.4201012658|27.011|-17.146|2019-01-03|2016-01-03|0|0|0|0|0|0|278.78|31.66|2021-11-03|2016-02-03 2022-05-21 23:37:45|MONTHLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|277|1999-05-03|2022-05-03|4.68|23.31|398%|1.75499637681|276|12.0908200956|13.49625|290.491|-75.68|2005-12-03|2005-11-03|0|0|0|0|0|0|29.7761|2.55|2020-02-03|2000-01-03 2022-05-21 23:37:45|MONTHLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|0|R|4|95|2014-07-03|2022-05-03|3.92|12.58|221%|1.5785212766|94|9.31964211715|13.7810425532|22.316|-20.954|2020-04-03|2019-05-03|0|0|0|0|0|0|17.51|3.512|2021-11-03|2014-08-03 2022-05-21 23:37:46|MONTHLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|0|R|4|282|1998-12-03|2022-05-03|4.1|17.725|332%|0.784736654804|281|15.004645367|11.8369928826|23.164|-30.628|2001-08-03|2020-03-03|0|0|0|0|0|0|33|2.75|2008-01-03|2000-10-03 2022-05-21 23:37:47|MONTHLY|05391|15225|/equities/galapagos|STOXX600|S|0|R|4|205|2005-05-03|2022-05-03|7.09|53.08|649%|1.75950490196|204|41.8397563527|18.1385196078|70.231|-32.312|2015-04-03|2015-09-03|0|0|0|0|0|0|252.9|2.74|2020-02-03|2008-10-03 2022-05-21 23:37:47|MONTHLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|0|R|4|188|2006-10-03|2022-05-03|5.99|10.865|81%|0.739475935829|187|12.0131861479|13.7632352941|33.064|-38.273|2007-11-03|2008-10-03|0|0|0|0|0|0|19.5|5.82|2007-12-03|2006-11-03 2022-05-21 23:37:48|MONTHLY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|0|R|4|239|2002-07-03|2022-05-03|5.83|16.745|187%|1.12009243697|238|12.8286412675|18.3885630252|48.967|-46.92|2009-04-03|2008-10-03|0|0|0|0|0|0|39.35|0.9298|2021-01-03|2012-07-03 2022-05-21 23:37:48|MONTHLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|0|R|4|367|1991-11-03|2022-05-03|15.56|84.7|444%|0.624986338798|366|57.0405177992|9.21858196721|25.092|-21.935|2001-02-03|2002-07-03|0|0|0|0|0|0|105.05|23.11|2021-11-03|1997-10-03 2022-05-21 23:37:49|MONTHLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|0|R|4|260|2000-10-03|2022-05-03|231|2176|842%|2.00288416988|259|603.775346184|20.4496756757|56.929|-71.163|2001-05-03|2002-09-03|0|0|0|0|0|0|3124|21.2|2021-11-03|2002-12-03 2022-05-21 23:37:50|MONTHLY|05396|18981|/equities/getinge|STOXX600|S|0|R|4|155|2009-07-03|2022-05-03|103.5|285.69|176%|1.03755844156|154|183.808709717|12.8453896104|26.592|-24.592|2019-01-03|2022-04-03|0|0|0|0|0|0|435.27|74.8|2021-11-03|2018-10-03 2022-05-21 23:37:51|MONTHLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|0|R|4|138|2010-12-03|2022-05-03|57|200|251%|1.05219708029|137|131.924371028|8.71428467153|22.357|-11.421|2013-10-03|2018-04-03|0|0|0|0|0|0|230.8|54.9051|2022-03-03|2011-08-03 2022-05-21 23:37:51|MONTHLY|05398|44478|/equities/glanbia-plc|STOXX600|S|0|R|4|224|2003-10-03|2022-05-03|1.95|11.08|468%|1.14317040359|223|8.61779465047|13.1787443946|26.225|-38.667|2020-11-03|2008-11-03|0|0|0|0|0|0|19.6|1.74|2015-07-03|2009-03-03 2022-05-21 23:37:51|MONTHLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|0|R|4|449|1985-01-03|2022-05-03|10.6|238.5|2150%|1.32470758929|448|88.9723606439|15.2377834821|37.879|-44.053|2010-04-03|2008-10-03|0|0|0|0|0|0|589.4|8.2|2021-07-03|2008-11-03 2022-05-21 23:37:52|MONTHLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|0|R|4|193|2006-05-03|2022-05-03|2.454|19.88|710%|1.45591145833|192|15.1994977961|13.5130572917|26.763|-23.532|2012-07-03|2010-11-03|0|0|0|0|0|0|34.31|2.116|2020-02-03|2006-05-03 2022-05-21 23:37:53|MONTHLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|0|R|4|425|1987-01-03|2022-05-03|2|125.5|6175%|1.34625943396|424|121.198894231|12.5340919811|39.452|-26.165|2001-01-03|2020-03-03|0|0|0|0|0|0|368.5|28.6|2015-03-03|1997-06-03 2022-05-21 23:37:54|MONTHLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|0|R|4|449|1985-01-03|2022-05-03|2.414|69.9|2796%|0.938341517857|448|30.6976747863|10.0250111607|24.253|-22.351|1998-03-03|1987-11-03|0|0|0|0|0|0|97.05|11.803|2019-07-03|1997-10-03 2022-05-21 23:37:54|MONTHLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|449|1985-01-03|2022-05-03|1.78|89.42|4924%|1.06965178571|448|35.0760801208|9.94902232143|25.333|-20|1989-04-03|1987-10-03|0|0|0|0|0|0|105|13.15|2020-02-03|1997-10-03 2022-05-21 23:37:55|MONTHLY|05404|18949|/equities/hera-spa|STOXX600|S|0|R|4|228|2003-06-03|2022-05-03|1.235|3.482|182%|0.669810572687|227|2.29521321388|11.0694669604|23.448|-16.094|2009-04-03|2016-11-03|0|0|0|0|0|0|4.494|0.9145|2020-02-03|2012-07-03 2022-05-21 23:37:55|MONTHLY|05405|18983|/equities/hexagon|STOXX600|S|0|R|4|154|2009-08-03|2022-05-03|65.1|116.2|78%|1.39205228758|153|294.464935402|14.0401960784|20.265|-85.442|2010-09-03|2021-05-03|0|0|0|0|0|0|898.33|62.9|2021-04-03|2009-09-03 2022-05-21 23:37:57|MONTHLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|168|2008-06-03|2022-05-03|4.5|85.5|1800%|2.4314251497|167|57.2215544425|16.2486347305|58.824|-37.931|2009-04-03|2008-11-03|0|0|0|0|0|0|125.55|1.3|2022-01-03|2009-01-03 2022-05-21 23:37:57|MONTHLY|05407|18984|/equities/holmen|STOXX600|S|0|R|4|154|2009-08-03|2022-05-03|194.5|523|169%|0.96422875817|153|267.907532531|11.6064183007|22.5|-51.941|2019-10-03|2018-04-03|0|0|0|0|0|0|8823.2998|150.5|2021-10-03|2011-08-03 2022-05-21 23:37:57|MONTHLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|341|1994-01-03|2022-05-03|8.62|33.9|293%|0.734826470588|340|16.5736363445|12.3826794118|43.164|-35.922|2009-04-03|1998-09-03|0|0|0|0|0|0|46.62|4.16|2020-11-03|2008-10-03 2022-05-21 23:37:58|MONTHLY|05409|18987|/equities/husqvarna-b|STOXX600|S|0|R|4|154|2009-08-03|2022-05-03|50.2|87.28|74%|0.705967320261|153|65.6499349916|12.9046535948|21.523|-21.386|2021-03-03|2020-03-03|0|0|0|0|0|0|145.59|26.02|2021-12-03|2011-10-03 2022-05-21 23:37:58|MONTHLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|0|R|4|235|2002-11-03|2022-05-03|2.96|11.1|275%|0.777683760684|234|5.57089432554|10.3024188034|21.801|-21.146|2006-09-03|2008-10-03|0|0|0|0|0|0|12.4366|1.9569|2021-01-03|2012-07-03 2022-05-21 23:38:00|MONTHLY|05411|18982|/equities/hakon-invest|STOXX600|S|0|R|4|146|2009-12-03|2022-01-03|104.7|535.92|412%|1.37971034483|145|264.524383022|9.42252413793|34.401|-14.961|2013-02-03|2020-02-03|0|0|0|0|0|0|538|73.2|2022-01-03|2011-11-03 2022-05-21 23:38:00|MONTHLY|05412|6983|/equities/iliad|STOXX600|S|0|R|4|213|2004-01-03|2021-09-03|21.25|182|756%|1.42980660377|212|117.819061136|13.7497028302|47.528|-18.835|2021-07-03|2014-08-03|0|0|0|0|0|0|247.4|16.3|2014-06-03|2004-08-03 2022-05-21 23:38:00|MONTHLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|96|2014-06-03|2022-05-03|22.7|136.45|501%|2.16008421053|95|69.7245313724|12.3879263158|24.664|-21.828|2020-04-03|2022-01-03|0|0|0|0|0|0|211.3|20.4|2021-12-03|2014-10-03 2022-05-21 23:38:01|MONTHLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|229|2003-05-03|2022-05-03|6.04|22.96|280%|4.77675877193|228|17.6262233684|13.617627193|967.714|-64.347|2008-05-03|2008-10-03|0|0|0|0|0|0|61.701|2.249|2008-05-03|2008-11-03 2022-05-21 23:38:01|MONTHLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|0|R|4|238|2002-08-03|2022-05-03|19.9|20.42|3%|0.594324894515|237|18.4043571999|11.5757341772|31.43|-80.095|2020-11-03|2004-06-03|0|0|0|0|0|0|36.9|3.604|2017-06-03|2004-08-03 2022-05-21 23:38:03|MONTHLY|05416|18989|/equities/industrivarden|STOXX600|S|0|R|4|152|2009-10-03|2022-05-03|82.25|252.76|207%|0.925284768212|151|171.540592394|9.80536423841|16.37|-15.984|2012-01-03|2011-08-03|0|0|0|0|0|0|354.4|69.9|2021-08-03|2011-10-03 2022-05-21 23:38:03|MONTHLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|200|2005-10-03|2022-05-03|74.2|219.1|195%|1.29587939698|199|69.9393444061|13.8563819095|28.219|-65.226|2021-07-03|2006-04-03|0|0|0|0|0|0|295|17.0555|2021-08-03|2011-08-03 2022-05-21 23:38:04|MONTHLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|0|R|4|376|1991-02-03|2022-05-03|3.164|9.41|197%|0.885554666667|375|12.6404534547|15.3563626667|70.725|-51.535|2009-04-03|2008-10-03|0|0|0|0|0|0|34.359|1.766|2001-01-03|2009-03-03 2022-05-21 23:38:04|MONTHLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|225|2003-09-03|2022-05-03|65.861|7.68|-88%|5.6170625|224|90.7684955189|20.3672678571|1492.847|-73.624|2006-09-03|2004-04-03|0|0|0|0|0|0|1423.296|1.5917|2007-01-03|2012-07-03 2022-05-21 23:38:05|MONTHLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|306|1996-12-03|2022-05-03|1.853|41.02|2114%|1.36915409836|305|11.4524182794|13.3689901639|49.178|-26.444|1998-03-03|2009-01-03|0|0|0|0|0|0|69.1|1.701|2021-11-03|2009-03-03 2022-05-21 23:38:06|MONTHLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|0|R|4|425|1987-01-03|2022-05-03|0.7229|1.983|174%|0.824688679245|424|2.26548244063|15.3595306604|107.117|-32.299|1997-07-03|2020-03-03|0|0|0|0|0|0|5.9732|0.841|1998-04-03|1997-06-03 2022-05-21 23:38:07|MONTHLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|0|R|4|425|1987-01-03|2022-05-03|4.4|174.86|3874%|1.19294811321|424|43.3741176493|12.0272358491|47.917|-29.787|1992-11-03|1990-09-03|0|0|0|0|0|0|233.9|9.8|2022-01-03|2002-10-03 2022-05-21 23:38:07|MONTHLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|84|2015-06-03|2022-05-03|3.8129|10.265|169%|1.41575903614|83|6.92284998723|11.363746988|16.513|-10.725|2019-01-03|2021-01-03|0|0|0|0|0|0|11.43|3.4759|2020-04-03|2016-06-03 2022-05-21 23:38:07|MONTHLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|99|2014-03-03|2022-05-03|182|127.35|-30%|-0.054887755102|98|191.051414644|12.8301020408|37.509|-26.084|2020-11-03|2020-02-03|0|0|0|0|0|0|289.9|65.44|2017-05-03|2020-03-03 2022-05-21 23:38:08|MONTHLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|67|2016-11-03|2022-05-03|3.376|6.39|89%|1.14386363636|66|5.15756714878|9.48896969697|13.542|-16.884|2017-05-03|2018-05-03|0|0|0|0|0|0|6.41|3.104|2022-05-03|2016-11-03 2022-05-21 23:38:09|MONTHLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|0|R|4|25|2020-05-03|2022-05-03|35.84|28.56|-20%|-0.6455|24|30.8468000031|11.1251666667|14.219|-13.965|2020-12-03|2021-01-03|0|0|0|0|0|0|39.95|23.7|2020-08-03|2021-12-03 2022-05-21 23:38:09|MONTHLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|0|R|4|335|1994-01-03|2022-05-03|0.8382|18.3|2083%|1.30143712575|334|7.62229744143|13.173011976|26.785|-33.15|1998-10-03|2008-10-03|0|0|0|0|0|0|22.16|0.9247|2022-04-03|2002-10-03 2022-05-21 23:38:10|MONTHLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|69|2016-09-03|2022-05-03|24.495|19.94|-19%|0.360264705882|68|60.6702896616|18.6607941176|35.4|-24.183|2020-04-03|2022-05-03|0|0|0|0|0|0|110.65|16.47|2020-10-03|2022-05-03 2022-05-21 23:38:10|MONTHLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|0|R|4|361|1992-05-03|2022-05-03|12.419|56.54|355%|1.027525|360|45.6269889261|15.3192416667|74.632|-48.86|2009-08-03|2011-11-03|0|0|0|0|0|0|106.24|5.02|2007-05-03|2009-03-03 2022-05-21 23:38:11|MONTHLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|0|R|4|228|2003-06-03|2022-05-03|13.46|96.28|615%|1.03005726872|227|52.0929604706|9.98164317181|16.527|-20.171|2007-09-03|2008-12-03|0|0|0|0|0|0|130|12.95|2021-07-03|2003-06-03 2022-05-21 23:38:12|MONTHLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|0|R|4|400|1989-02-03|2022-05-03|10.01|23.98|140%|0.694631578947|399|13.6250187421|11.425924812|40.476|-74.991|1992-10-03|2010-04-03|0|0|0|0|0|0|54.85|4.52|2007-05-03|2012-07-03 2022-05-21 23:38:13|MONTHLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|0|R|4|233|2003-01-03|2022-05-03|10.94|133.55|1121%|1.80806034483|232|92.7409931437|17.9637456897|38.669|-39.049|2020-07-03|2008-10-03|0|0|0|0|0|0|230.8|9.13|2021-05-03|2003-03-03 2022-05-21 23:38:13|MONTHLY|05433|32414|/equities/kingspan-group|STOXX600|S|0|R|4|316|1996-02-03|2022-05-03|0.73|73.34|9947%|2.00167619048|315|17.5372563004|14.7249079365|41.818|-30.501|2009-04-03|2008-11-03|0|0|0|0|0|0|107|1.16|2021-12-03|2002-10-03 2022-05-21 23:38:14|MONTHLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|0|R|4|154|2009-08-03|2022-05-03|88.3|175.83|99%|0.811104575163|153|219.679415913|12.7461503268|26.314|-33.344|2020-07-03|2021-05-03|0|0|0|0|0|0|536.14|81.6|2021-04-03|2009-10-03 2022-05-21 23:38:14|MONTHLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|48|2018-06-03|2022-05-03|9.15|18.26|100%|1.70761702128|47|15.8310416937|11.0195744681|13.989|-13.085|2019-05-03|2022-04-03|0|0|0|0|0|0|22.08|8|2022-04-03|2019-01-03 2022-05-21 23:38:15|MONTHLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|204|2005-06-03|2022-05-03|6.19|45.01|627%|1.17805418719|203|31.8223528395|11.3953546798|33.974|-14.143|2009-04-03|2008-06-03|0|0|0|0|0|0|76.2|5.39|2020-09-03|2005-06-03 2022-05-21 23:38:16|MONTHLY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|0|R|4|401|1989-01-03|2022-05-03|8.62|136.05|1478%|0.950715|400|39.0678179674|11.1019925|21.172|-34.903|1993-03-03|2008-10-03|0|0|0|0|0|0|200.5|10.44|2021-12-03|1998-09-03 2022-05-21 23:38:16|MONTHLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|0|R|4|336|1994-06-03|2022-05-03|4.113|3.36|-18%|0.508832835821|335|5.48778648284|13.9449044776|75.225|-43.149|1999-12-03|2001-08-03|0|0|0|0|0|0|44.732|1.231|2000-03-03|2001-09-03 2022-05-21 23:38:17|MONTHLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|425|1987-01-03|2022-05-03|32.812|9.86|-70%|0.435745283019|424|12.1915882554|16.6545636792|66.981|-35.77|1998-03-03|2011-07-03|0|0|0|0|0|0|34.969|2.564|2000-03-03|2011-12-03 2022-05-21 23:38:17|MONTHLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|0|R|4|425|1987-01-03|2022-05-03|4.27|77.62|1718%|1.5312995283|424|95.8573886181|16.9439929245|119.585|-52.867|2002-10-03|2002-09-03|0|0|0|0|0|0|832.36|14.8|2000-03-03|2002-09-03 2022-05-21 23:38:19|MONTHLY|05441|18999|/equities/lundbergforetagen|STOXX600|S|0|R|4|152|2009-10-03|2022-05-03|166|457.43|176%|0.96442384106|151|366.175394259|9.3102781457|18.409|-51.879|2010-12-03|2018-05-03|0|0|0|0|0|0|706|162|2017-06-03|2009-10-03 2022-05-21 23:38:19|MONTHLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|0|R|4|249|2001-09-03|2022-05-03|2.87|440|15231%|2.69378225806|248|122.600417597|17.7214556452|49.137|-35.746|2003-12-03|2008-10-03|0|0|0|0|0|0|448.4|2.19|2022-05-03|2002-01-03 2022-05-21 23:38:20|MONTHLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|0|R|4|409|1988-05-03|2022-05-03|3.754|9.5|153%|0.72775245098|408|7.99922982638|14.7176029412|44.544|-38.608|1998-03-03|2020-03-03|0|0|0|0|0|0|17.509|2.34|2006-03-03|2012-07-03 2022-05-21 23:38:20|MONTHLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|96|2014-06-03|2022-05-03|7.7028|10.34|34%|0.646063157895|95|10.2355874429|10.5722842105|33.42|-41.03|2020-11-03|2020-03-03|0|0|0|0|0|0|13.57|5.54|2019-10-03|2020-10-03 2022-05-21 23:38:21|MONTHLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|449|1985-01-03|2022-05-03|470|20700|4304%|1.24932366071|448|6468.101432|13.1192254464|46.999|-26.025|1988-12-03|2001-09-03|0|0|0|0|0|0|24920|3400|2022-01-03|2002-11-03 2022-05-21 23:38:22|MONTHLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|0|R|4|102|2013-12-03|2022-05-03|15.8|42.26|167%|1.30799009901|101|29.2250000168|13.647019802|21.817|-17.251|2020-12-03|2018-10-03|0|0|0|0|0|0|70.2|10.01|2021-11-03|2014-10-03 2022-05-21 23:38:22|MONTHLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|297|1997-07-03|2022-05-03|2452.4399|240.3|-90%|1.22682432432|296|1678.85500075|22.1632905405|120.02|-77.876|2003-04-03|2002-08-03|0|0|0|0|0|0|28553.3691|7.7|2000-08-03|2008-11-03 2022-05-21 23:38:23|MONTHLY|05448|7021|/equities/natixis|STOXX600|S|0|R|4|439|1985-01-03|2021-07-03|1.839|4.001|118%|0.785075342466|438|4.21368746144|15.2539520548|73.973|-39.564|2009-08-03|2008-09-03|0|0|0|0|0|0|12.495|0.607|2006-10-03|2009-03-03 2022-05-21 23:38:23|MONTHLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|0|R|4|239|2002-07-03|2022-05-03|14.15|27.68|96%|0.5255|238|18.9284948205|11.0793403361|21.223|-24.081|2020-11-03|2009-02-03|0|0|0|0|0|0|37.32|8.035|2007-05-03|2009-03-03 2022-05-21 23:38:24|MONTHLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|224|2003-10-03|2022-05-03|587.95|13.435|-98%|1.64607623318|223|42.9760248461|32.866896861|181.668|-74.844|2014-02-03|2004-04-03|0|0|0|0|0|0|601.01|0.4508|2003-10-03|2013-12-03 2022-05-21 23:38:25|MONTHLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|206|2005-04-03|2022-05-03|17.36|40.57|134%|1.06843414634|205|17.6668481433|15.2972878049|34.43|-66.229|2011-10-03|2009-03-03|0|0|0|0|0|0|64.74|2.0467|2021-01-03|2011-10-03 2022-05-21 23:38:26|MONTHLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|0|R|4|38|2019-04-03|2022-05-03|8.038|9.064|13%|0.822189189189|37|13.3382105576|16.3031891892|19.788|-22.956|2020-11-03|2020-10-03|0|0|0|0|0|0|19.405|7.831|2021-07-03|2019-05-03 2022-05-21 23:38:26|MONTHLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|0|R|4|300|1997-06-03|2022-05-03|0.3|86.02|28573%|2.42185284281|299|14.2981333263|14.3325518395|33.333|-35.971|1997-10-03|2022-01-03|0|0|0|0|0|0|138.65|0.3|2021-11-03|1997-06-03 2022-05-21 23:38:27|MONTHLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|0|R|4|95|2014-07-03|2022-05-03|21.05|46.69|122%|1.06570212766|94|33.4110524429|10.9596808511|13.727|-20.233|2020-11-03|2020-03-03|0|0|0|0|0|0|53|19.1|2022-02-03|2020-03-03 2022-05-21 23:38:27|MONTHLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|0|R|4|426|1986-12-03|2022-05-03|0.189|4.608|2338%|1.55826588235|425|8.24137006658|15.4307811765|66.029|-34.92|2013-09-03|2001-02-03|0|0|0|0|0|0|62.131|1.2462|2000-06-03|2012-07-03 2022-05-21 23:38:28|MONTHLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|324|1995-06-03|2022-05-03|0.61|12.435|1939%|1.53127863777|323|17.9333950616|15.7893219814|53.265|-42.934|1998-01-03|2022-02-03|0|0|0|0|0|0|41.95|1.72|2017-11-03|2000-12-03 2022-05-21 23:38:29|MONTHLY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|0|R|4|293|1998-01-03|2022-05-03|3.77|9.318|147%|0.651023972603|292|7.11736516415|13.2784349315|52.055|-27.704|2009-04-03|2020-03-03|0|0|0|0|0|0|12.43|2.575|2015-03-03|2002-10-03 2022-05-21 23:38:29|MONTHLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|0|R|4|39|2019-03-03|2022-05-03|254.95|312|22%|1.52057894737|38|344.024358896|17.2948421053|33.962|-27.083|2020-11-03|2020-03-03|0|0|0|0|0|0|530|163|2021-10-03|2020-03-03 2022-05-21 23:38:30|MONTHLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|0|R|4|506|1980-04-03|2022-05-03|2.48|73.22|2852%|1.07927920792|505|23.4822529493|13.5806990099|34.68|-33.184|2020-11-03|2008-09-03|0|0|0|0|0|0|94.8|12.22|2022-04-03|1998-12-03 2022-05-21 23:38:30|MONTHLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|0|R|4|449|1985-01-03|2022-05-03|3.1|761.3|24458%|1.48718080357|448|112.943296094|11.5367589286|27.933|-28.824|2002-08-03|2002-04-03|0|0|0|0|0|0|834.1|11.7|2022-04-03|1997-09-03 2022-05-21 23:38:32|MONTHLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|0|R|4|259|2000-11-03|2022-05-03|31.6|438.6|1288%|1.26210465116|258|188.353667734|11.9091472868|17.162|-33.849|2008-05-03|2008-01-03|0|0|0|0|0|0|545.8|25|2022-01-03|2003-01-03 2022-05-21 23:38:32|MONTHLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|0|R|4|227|2003-07-03|2022-05-03|10.04|49.99|398%|1.16808849558|226|34.3037582347|14.5884823009|44.162|-33.527|2020-11-03|2020-03-03|0|0|0|0|0|0|60.6|9.9|2006-01-03|2003-07-03 2022-05-21 23:38:33|MONTHLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|0|R|4|191|2006-07-03|2022-05-03|12.96|37.68|191%|0.844736842105|190|25.5863203328|11.5661947368|27.588|-23.56|2018-07-03|2017-07-03|0|0|0|0|0|0|58.5|10.13|2017-06-03|2008-10-03 2022-05-21 23:38:33|MONTHLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|0|R|4|506|1980-04-03|2022-05-03|0.68|73.22|10668%|1.30544752475|505|34.6797431108|12.1323881188|31.048|-33.587|1992-10-03|2008-01-03|0|0|0|0|0|0|117.75|13.76|2007-07-03|1998-10-03 2022-05-21 23:38:34|MONTHLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|0|R|4|232|2003-02-03|2022-05-03|17.15|70.06|309%|1.00742424242|231|55.9819827573|14.4201168831|45.249|-22.495|2020-11-03|2020-02-03|0|0|0|0|0|0|134.45|16.3|2017-10-03|2003-03-03 2022-05-21 23:38:35|MONTHLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|72|2016-06-03|2022-05-03|240.3|774.5|222%|1.94195774648|71|594.820834478|12.8270704225|23.205|-16.307|2022-02-03|2022-01-03|0|0|0|0|0|0|1400.5|220.2|2021-01-03|2016-06-03 2022-05-21 23:38:35|MONTHLY|05467|42602|/equities/osram-licht|STOXX600|S|0|R|4|96|2013-07-03|2021-06-03|29.055|53.25|83%|1.18075789474|95|45.6387082537|14.5119368421|23.635|-31.346|2015-01-03|2018-06-03|0|0|0|0|0|0|79.42|20.63|2018-01-03|2020-03-03 2022-05-21 23:38:36|MONTHLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|0|R|4|140|2010-10-03|2022-05-03|260|511|97%|1.61879136691|139|465.57928554|19.4441942446|39.142|-68.708|2011-10-03|2011-08-03|0|0|0|0|0|0|1007|34.3|2016-05-03|2011-10-03 2022-05-21 23:38:36|MONTHLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|0|R|4|449|1985-01-03|2022-05-03|6.72|23.4|248%|0.712214285714|448|19.3017558998|14.3408303571|33.819|-32.021|1997-06-03|1987-10-03|0|0|0|0|0|0|58.3|9.36|2000-09-03|1998-09-03 2022-05-21 23:38:37|MONTHLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|403|1987-01-03|2022-05-03|9.81|4.514|-54%|0.42747761194|402|7.19946724753|14.5951840796|68.681|-54.91|2009-04-03|2017-10-03|0|0|0|0|0|0|16.61|1.5|1990-06-03|2009-03-03 2022-05-21 23:38:38|MONTHLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|0|R|4|211|2004-11-03|2022-05-03|23.07|30.33|31%|0.510176190476|210|35.4586965823|13.3671428571|39.277|-30.955|2020-11-03|2009-02-03|0|0|0|0|0|0|54.67|17.07|2007-07-03|2009-02-03 2022-05-21 23:38:39|MONTHLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|0|R|4|80|2015-10-03|2022-05-03|6.5|9.504|46%|0.73146835443|79|8.12047498226|11.471721519|22.057|-19.7|2020-11-03|2020-03-03|0|0|0|0|0|0|12.73|4.982|2021-10-03|2016-02-03 2022-05-21 23:38:39|MONTHLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|0|R|4|33|2019-09-03|2022-05-03|67.1348|45.465|-32%|-0.91375|32|73.821553317|17.1335625|10.912|-24.537|2020-06-03|2022-02-03|0|0|0|0|0|0|109.7974|40.06|2021-02-03|2022-05-03 2022-05-21 23:38:39|MONTHLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|0|R|4|219|2004-03-03|2022-05-03|25.7|16.175|-37%|-0.0748211009174|218|25.6073287589|9.35512385321|14.568|-15.714|2021-03-03|2018-06-03|0|0|0|0|0|0|35.99|15.01|2007-01-03|2020-10-03 2022-05-21 23:38:40|MONTHLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|0|R|4|181|2007-05-03|2022-05-03|18.69|28.88|55%|0.676105555556|180|18.2308658605|14.9159|27.133|-34.065|2008-12-03|2009-02-03|0|0|0|0|0|0|35.55|5.56|2021-11-03|2009-03-03 2022-05-21 23:38:41|MONTHLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|0|R|4|145|2010-05-03|2022-05-03|35|30.33|-13%|0.163201388889|144|38.1368621695|10.9569305556|28.822|-15.401|2020-12-03|2018-05-03|0|0|0|0|0|0|51.4|20.27|2014-11-03|2020-10-03 2022-05-21 23:38:42|MONTHLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|0|R|4|206|2005-04-03|2022-05-03|38.305|11.89|-69%|0.211726829268|205|34.2513133484|19.1109170732|41.491|-50.971|2009-03-03|2008-10-03|0|0|0|0|0|0|118.65|8.81|2007-07-03|2015-01-03 2022-05-21 23:38:42|MONTHLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|0|R|4|385|1990-05-03|2022-05-03|4.37|50.78|1062%|1.193953125|384|30.984207759|15.1242786458|48.311|-31.128|2002-10-03|2020-03-03|0|0|0|0|0|0|76.69|5.02|1998-07-03|2002-10-03 2022-05-21 23:38:43|MONTHLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|0|R|4|425|1987-01-03|2022-05-03|0.7|42.56|5980%|1.34308254717|424|10.0259647132|12.0467712264|44.068|-31.139|1996-02-03|2002-12-03|0|0|0|0|0|0|57.9|0.73|2021-08-03|1997-06-03 2022-05-21 23:38:43|MONTHLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|0|R|4|237|2002-09-03|2022-05-03|9.47|19.525|106%|0.69961440678|236|11.9671676903|9.46938983051|14.987|-71.618|2012-06-03|2003-02-03|0|0|0|0|0|0|20.77|2.5275|2017-06-03|2003-02-03 2022-05-21 23:38:45|MONTHLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|0|R|4|237|2002-09-03|2022-05-03|11.65|14.41|24%|0.443122881356|236|14.08349076|12.3637923729|50.899|-31.247|2020-11-03|2009-03-03|0|0|0|0|0|0|30.59|4.9118|2007-07-03|2020-10-03 2022-05-21 23:38:45|MONTHLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|0|R|4|449|1985-01-03|2022-05-03|5.31|27.595|420%|0.55040625|448|19.3614521005|9.76460044643|32.176|-19.368|2020-11-03|1987-10-03|0|0|0|0|0|0|37.95|9.863|2000-10-03|2020-10-03 2022-05-21 23:38:46|MONTHLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|449|1985-01-03|2022-05-03|6|580|9567%|2.44215178571|448|142.301002188|11.9093258929|433.545|-81.751|2002-04-03|2005-04-03|0|0|0|0|0|0|858|4|2021-08-03|2009-03-03 2022-05-21 23:38:46|MONTHLY|05484|8790|/equities/ryanair-holdings|STOXX600|S|0|R|4|296|1997-05-03|2021-12-03|0.459|14.415|3041%|1.66150847458|295|6.18453221023|17.3383694915|64.762|-28.07|1998-02-03|1998-08-03|0|0|0|0|0|0|19.78|0.458|2017-08-03|1998-10-03 2022-05-21 23:38:47|MONTHLY|05485|19010|/equities/saab-ab|STOXX600|S|0|R|4|154|2009-08-03|2022-05-03|83.5|408.05|389%|1.42824183007|153|229.130389176|9.69039215686|26.566|-26.768|2022-02-03|2020-03-03|0|0|0|0|0|0|466.1|77.2|2018-09-03|2009-08-03 2022-05-21 23:38:48|MONTHLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|110|2013-04-03|2022-05-03|10.4404|267.7|2464%|3.393|109|87.9823425726|14.8739541284|25|-23.077|2015-01-03|2020-03-03|0|0|0|0|0|0|385.6|9.0981|2021-11-03|2013-04-03 2022-05-21 23:38:48|MONTHLY|05487|7037|/equities/saipem|STOXX600|S|0|R|4|425|1987-01-03|2022-05-03|0.2788|1.079|287%|2.72643396226|424|8.13707914004|16.5677617925|962.709|-39.691|2007-04-03|2013-06-03|0|0|0|0|0|0|50.5039|0.3588|2012-09-03|1999-01-03 2022-05-21 23:38:49|MONTHLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|181|2007-05-03|2022-05-03|38.8|703|1712%|2.0154|180|205.470995192|15.2265|34.542|-21.429|2018-02-03|2011-09-03|0|0|0|0|0|0|785.5|22|2022-04-03|2008-12-03 2022-05-21 23:38:49|MONTHLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|395|1989-07-03|2022-05-03|3.62|41.76|1054%|1.11253045685|394|17.8685759748|12.7093705584|97.368|-44.444|1992-10-03|1992-08-03|0|0|0|0|0|0|48.74|3.74|2022-04-03|1997-06-03 2022-05-21 23:38:50|MONTHLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|0|R|4|425|1987-01-03|2022-05-03|5.18|192.1|3608%|1.2192240566|424|70.1328704486|12.7309103774|28.678|-32.025|1988-01-03|1987-10-03|0|0|0|0|0|0|263.2|24.65|2022-01-03|1998-12-03 2022-05-21 23:38:51|MONTHLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|0|R|4|331|1994-11-03|2022-05-03|1.697|2.744|62%|0.582148484848|330|5.11401434823|14.0731|47.452|-33.333|2020-11-03|2020-03-03|0|0|0|0|0|0|9.567|1.427|2007-11-03|2020-09-03 2022-05-21 23:38:52|MONTHLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|0|R|4|252|2001-06-03|2022-05-03|42.5|247.4|482%|1.17233864542|251|223.447817167|14.5159123506|43.333|-30.821|2009-07-03|2020-03-03|0|0|0|0|0|0|444.8|27.6|2018-01-03|2001-08-03 2022-05-21 23:38:52|MONTHLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|449|1985-01-03|2022-05-03|0.93|14.47|1456%|1.04691071429|448|10.2443682981|15.05325|31.25|-38.435|1989-09-03|2008-07-03|0|0|0|0|0|0|30.93|6.48|2007-07-03|1999-03-03 2022-05-21 23:38:53|MONTHLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|0|R|4|425|1987-01-03|2022-05-03|4.9|176.75|3507%|1.1440754717|424|30.4916708834|11.9491627358|43.75|-21.333|1992-11-03|2008-10-03|0|0|0|0|0|0|203.7|9.2|2022-04-03|1998-10-03 2022-05-21 23:38:53|MONTHLY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|0|R|4|92|2014-10-03|2022-05-03|19.5|94.44|384%|2.41165934066|91|95.5221740267|19.292010989|38.462|-23.006|2014-11-03|2021-02-03|0|0|0|0|0|0|405.2|17.4|2021-01-03|2014-10-03 2022-05-21 23:38:55|MONTHLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|0|R|4|232|2003-02-03|2022-05-03|55.4|192.5|247%|1.29319047619|231|162.942038651|15.6165627706|75.08|-65.061|2009-04-03|2010-11-03|0|0|0|0|0|0|492.7|27.4|2021-08-03|2009-03-03 2022-05-21 23:38:55|MONTHLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|0|R|4|425|1987-01-03|2022-05-03|15.48|107.8|596%|1.17587971698|424|55.2446824562|15.1126037736|158.176|-44.205|1993-05-03|1993-02-03|0|0|0|0|0|0|141.85|15.48|2021-11-03|2009-03-03 2022-05-21 23:38:56|MONTHLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|0|R|4|371|1991-07-03|2022-05-03|5.07|100.9|1890%|1.12342702703|370|76.1016440957|12.7854756757|31.383|-24.357|1992-12-03|2002-12-03|0|0|0|0|0|0|170.05|24.97|2019-05-03|1997-09-03 2022-05-21 23:38:56|MONTHLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|73|2016-05-03|2022-05-03|22.3|35.62|60%|1.09951388889|72|30.317328649|14.81725|21.942|-33.993|2021-03-03|2020-03-03|0|0|0|0|0|0|54.76|14.255|2021-07-03|2020-04-03 2022-05-21 23:38:56|MONTHLY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|266|2000-04-03|2022-05-03|37.3|514.4|1279%|4.60772830189|265|446.569549274|15.243354717|892.647|-90.162|2002-05-03|2010-06-03|0|0|0|0|0|0|1400|16.5|2007-01-03|2001-10-03 2022-05-21 23:38:58|MONTHLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|0|R|4|425|1987-01-03|2022-05-03|20.46|166.4|713%|0.920681603774|424|97.6184940203|13.0556391509|75.413|-27.521|1992-11-03|1992-09-03|0|0|0|0|0|0|259.4|31.25|2021-07-03|1999-01-03 2022-05-21 23:38:58|MONTHLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|0|R|4|425|1987-01-03|2022-05-03|16.4|169.6|934%|0.972412735849|424|88.9134117934|14.3859363208|37.681|-33.242|1991-01-03|1990-08-03|0|0|0|0|0|0|259|16|2021-03-03|1998-10-03 2022-05-21 23:38:59|MONTHLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|0|R|4|246|2001-12-03|2022-05-03|1.908|5.432|185%|0.528253061224|245|3.42655344126|8.06352653061|12.243|-17.9|2020-11-03|2010-06-03|0|0|0|0|0|0|5.518|1.649|2022-05-03|2002-07-03 2022-05-21 23:38:59|MONTHLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|0|R|4|425|1987-01-03|2022-05-03|14.34|258.6|1703%|0.875926886792|424|72.2521882629|8.89895283019|27.797|-31.944|1988-02-03|1987-10-03|0|0|0|0|0|0|436.8|24.1|2021-12-03|2003-03-03 2022-05-21 23:39:00|MONTHLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|32|2019-10-03|2022-05-03|18|13.89|-23%|-0.294903225806|31|21.4659374654|19.0991935484|23.998|-21.514|2019-12-03|2022-03-03|0|0|0|0|0|0|30.15|9.83|2021-03-03|2022-03-03 2022-05-21 23:39:01|MONTHLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|0|R|4|377|1991-01-03|2022-05-03|3.8298|13.54|254%|0.989335106383|376|5.70771920175|17.0900531915|47.93|-41.541|2009-03-03|2020-03-03|0|0|0|0|0|0|19.35|0.9538|2022-01-03|2009-02-03 2022-05-21 23:39:02|MONTHLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|0|R|4|354|1988-01-03|2022-05-03|3.148|17.795|465%|0.960915014164|353|9.00064124428|15.4686855524|63.288|-31.372|2009-04-03|2000-02-03|0|0|0|0|0|0|20.01|2.457|2022-04-03|2009-04-03 2022-05-21 23:39:02|MONTHLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|232|2003-02-03|2022-05-03|17.73|82.1|363%|1.2917965368|231|47.296379299|16.4666103896|33.893|-53.959|2008-12-03|2008-10-03|0|0|0|0|0|0|99.44|9.26|2022-02-03|2008-11-03 2022-05-21 23:39:03|MONTHLY|05509|383|/equities/subsea|STOXX600|S|0|R|4|300|1997-06-03|2022-05-03|56.8|92.44|63%|1.37094314381|299|88.9386680237|21.0800334448|92.077|-54.474|1997-07-03|2002-09-03|0|0|0|0|0|0|174.9|7.3|1997-09-03|2002-12-03 2022-05-21 23:39:03|MONTHLY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|0|R|4|75|2015-02-03|2021-04-03|74.85|108.6|45%|0.694675675676|74|79.2506665039|9.65174324324|26.248|-17.368|2020-08-03|2015-08-03|0|0|0|0|0|0|113|48.4|2021-01-03|2015-10-03 2022-05-21 23:39:04|MONTHLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|0|R|4|425|1987-01-03|2022-05-03|6.1|98.12|1509%|1.34945283019|424|56.7021410246|12.5647216981|212.629|-68.084|2004-06-03|2005-04-03|0|0|0|0|0|0|175|23.2|2005-01-03|1997-06-03 2022-05-21 23:39:05|MONTHLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|0|R|4|324|1995-06-03|2022-05-03|33.6|148.25|341%|0.872421052632|323|130.223364035|13.3236408669|68.282|-33.515|2009-04-03|2009-01-03|0|0|0|0|0|0|235.7|14.7|2007-02-03|2009-03-03 2022-05-21 23:39:05|MONTHLY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|0|R|4|313|1996-05-03|2022-05-03|22.4|101.45|353%|1.11850320513|312|62.7136127423|10.3991121795|29.006|-89.823|2022-05-03|2011-05-03|0|0|0|0|0|0|215.753|18.4665|2011-04-03|2014-02-03 2022-05-21 23:39:06|MONTHLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|189|2006-09-03|2022-05-03|51.53|213.2|314%|1.3485106383|188|94.5615079819|15.9869148936|47.172|-29.072|2015-04-03|2020-10-03|0|0|0|0|0|0|299.6|11.4|2018-09-03|2011-11-03 2022-05-21 23:39:06|MONTHLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|0|R|4|313|1996-05-03|2022-05-03|17.56|128.65|633%|1.0869775641|312|79.5001378745|14.2508397436|52.189|-32.314|2002-10-03|2002-04-03|0|0|0|0|0|0|219.46|23.18|2000-03-03|1997-06-03 2022-05-21 23:39:08|MONTHLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|0|R|4|425|1987-01-03|2022-05-03|9.8723|0.2722|-97%|-0.211155660377|424|2.41286611627|16.2201037736|59.007|-33.231|1998-01-03|2001-09-03|0|0|0|0|0|0|12.1089|0.2204|1987-04-03|2022-03-03 2022-05-21 23:39:08|MONTHLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|0|R|4|331|1994-11-03|2022-05-03|2.546|4.692|84%|0.506536363636|330|10.1807284939|12.2252181818|34.866|-24.975|1999-11-03|2002-06-03|0|0|0|0|0|0|27.346|2.4894|2000-03-03|2020-10-03 2022-05-21 23:39:09|MONTHLY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|0|R|4|200|2005-10-03|2022-05-03|12.89|24.98|94%|0.589804020101|199|31.2372462654|11.4296432161|38.776|-24.746|2020-04-03|2008-02-03|0|0|0|0|0|0|55.5144|9.62|2018-02-03|2008-10-03 2022-05-21 23:39:09|MONTHLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|0|R|4|232|2003-02-03|2022-05-03|24.3|127.5|425%|0.998554112554|231|110.905855993|10.7221038961|28.678|-44.429|2009-05-03|2008-10-03|0|0|0|0|0|0|190.8|22.4|2019-06-03|2003-03-03 2022-05-21 23:39:10|MONTHLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|0|R|4|264|2000-06-03|2022-05-03|80.93|40.56|-50%|-0.033144486692|263|43.2602651191|10.9368441065|27.905|-22.821|2002-10-03|2002-05-03|0|0|0|0|0|0|91.65|20.57|2000-06-03|2002-07-03 2022-05-21 23:39:11|MONTHLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|0|R|4|234|2002-12-03|2022-05-03|1.6285|15.295|839%|1.59978540773|233|11.3849358019|15.9723390558|59.283|-41.666|2020-11-03|2008-10-03|0|0|0|0|0|0|22.9998|1.4395|2008-07-03|2002-12-03 2022-05-21 23:39:12|MONTHLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|0|R|4|216|2004-06-03|2022-05-03|1.745|7.978|357%|0.809981395349|215|3.85057639193|8.17646976744|11.616|-20.076|2021-03-03|2011-08-03|0|0|0|0|0|0|8.34|1.666|2022-04-03|2004-06-03 2022-05-21 23:39:12|MONTHLY|05523|1166527|/equities/thg-holdings|STOXX600|S|0|R|4|21|2020-09-03|2022-05-03|598.2|145|-76%|-3.99955|20|451.054761251|29.98235|34.696|-57.278|2022-05-03|2021-10-03|0|0|0|0|0|0|837.8|70.493|2021-01-03|2022-03-03 2022-05-21 23:39:12|MONTHLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|232|2003-02-03|2022-05-03|28.9|349.2|1108%|1.52107359307|231|113.460991284|14.8662164502|30.37|-29.889|2005-07-03|2022-01-03|0|0|0|0|0|0|644.4|19.9|2022-01-03|2008-12-03 2022-05-21 23:39:13|MONTHLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|439|1985-11-03|2022-05-03|8.6|370.4|4207%|1.11666438356|438|86.2267655653|11.3722739726|35.443|-21.705|2001-01-03|1994-02-03|0|0|0|0|0|0|418.2|1.1|2022-03-03|1998-06-03 2022-05-21 23:39:14|MONTHLY|05526|19020|/equities/trelleborg|STOXX600|S|0|R|4|154|2009-08-03|2022-05-03|40.2|223.6|456%|1.49411111111|153|135.269220798|13.0614640523|26.911|-26.683|2010-09-03|2020-03-03|0|0|0|0|0|0|257.47|36.6|2022-01-03|2009-09-03 2022-05-21 23:39:15|MONTHLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|0|R|4|200|2005-10-03|2022-05-03|51.4|157.65|207%|0.73|199|95.2297363853|9.97532160804|17.523|-19.128|2009-09-03|2011-04-03|0|0|0|0|0|0|176.2028|34.5254|2019-07-03|2011-08-03 2022-05-21 23:39:15|MONTHLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|0|R|4|425|1987-01-03|2022-05-03|2.46|87.02|3437%|1.14802830189|424|36.6489528502|11.6372051887|26.409|-29.847|2008-04-03|2008-03-03|0|0|0|0|0|0|116.05|16.8|2022-04-03|2008-10-03 2022-05-21 23:39:16|MONTHLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|0|R|4|425|1987-01-03|2022-05-03|53.24|40.67|-24%|0.401294811321|424|18.4289823745|14.1302476415|24.209|-50.149|1998-11-03|2007-09-03|0|0|0|0|0|0|60.08|4.42|2021-08-03|1999-01-03 2022-05-21 23:39:16|MONTHLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|425|1987-01-03|2022-05-03|65.7125|9.94|-85%|0.17633254717|424|102.428751921|16.2594221698|50.483|-46.416|2009-04-03|2007-01-03|0|0|0|0|0|0|376.0745|6.012|2006-10-03|2020-05-03 2022-05-21 23:39:18|MONTHLY|05531|989550|/equities/unilever-ord|STOXX600|S|0|R|4|449|1985-01-03|2022-05-03|2.55|41.525|1528%|0.783799107143|448|21.3136415073|8.80211160714|21.198|-23.585|2000-11-03|1987-10-03|0|0|0|0|0|0|57.77|13.22|2019-09-03|2009-03-03 2022-05-21 23:39:18|MONTHLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|0|R|4|313|1996-05-03|2022-05-03|7.64|32.27|322%|0.855644230769|312|16.5006709099|14.0703429487|57.011|-24.804|2009-04-03|2000-02-03|0|0|0|0|0|0|35.68|4.33|2022-01-03|2009-04-03 2022-05-21 23:39:19|MONTHLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|101|2014-01-03|2022-05-03|6.255|25.73|311%|1.72712|100|17.955494994|13.14614|17.332|-19.662|2014-03-03|2019-07-03|0|0|0|0|0|0|38.59|6|2022-01-03|2014-01-03 2022-05-21 23:39:19|MONTHLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|0|R|4|232|2003-02-03|2022-05-03|8.23|83.15|910%|1.35906060606|231|30.6391379134|13.4058571429|25.257|-22.994|2020-04-03|2020-03-03|0|0|0|0|0|0|108|7.75|2022-02-03|2003-05-03 2022-05-21 23:39:20|MONTHLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|0|R|4|290|1998-04-03|2022-05-03|5.3|156.68|2856%|2.23412802768|289|66.8582068575|21.6769723183|73.469|-47.118|2013-05-03|2008-10-03|0|0|0|0|0|0|321|3.9|2021-01-03|1998-09-03 2022-05-21 23:39:21|MONTHLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|0|R|4|232|2003-02-03|2022-05-03|5.54|26.58|380%|1.18645454545|231|28.8290517474|15.5979393939|48.731|-41.311|2009-04-03|2008-09-03|0|0|0|0|0|0|67|5.33|2007-07-03|2003-02-03 2022-05-21 23:39:22|MONTHLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|0|R|4|425|1987-01-03|2022-05-03|9.65|163.1|1590%|1.08145518868|424|66.448494155|14.0076674528|46.259|-35.285|1992-11-03|2008-10-03|0|0|0|0|0|0|240.8|21.86|2021-03-03|2001-09-03 2022-05-21 23:39:22|MONTHLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|0|R|4|449|1985-01-03|2022-05-03|2.95|25.58|767%|0.765464285714|448|19.7121492154|11.6898482143|20.455|-27.471|1988-01-03|1998-09-03|0|0|0|0|0|0|58.07|4.25|2012-11-03|2003-03-03 2022-05-21 23:39:23|MONTHLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|276|1999-06-03|2022-05-03|2.98|35.6|1095%|1.03146545455|275|9.94080561227|8.36362545455|15.146|-19.813|2006-07-03|2008-10-03|0|0|0|0|0|0|42.3|2.64|2021-12-03|2000-03-03 2022-05-21 23:39:23|MONTHLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|377|1991-01-03|2022-05-03|0.45|7.666|1604%|1.29441489362|376|6.27101646818|14.8896542553|58.868|-32.994|2009-04-03|2008-10-03|0|0|0|0|0|0|20.7666|1.02|2017-10-03|2003-04-03 2022-05-21 23:39:25|MONTHLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|232|2003-02-03|2022-05-03|14.23|23.96|68%|0.800246753247|231|20.2950344332|15.9788484848|51.763|-37.652|2009-04-03|2020-03-03|0|0|0|0|0|0|52.273|4.247|2007-06-03|2009-03-03 2022-05-21 23:39:25|MONTHLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|0|R|4|449|1985-01-03|2022-05-03|1.22|92.76|7503%|1.20214955357|448|23.5393318949|10.989734375|22.381|-35.153|2003-07-03|2000-03-03|0|0|0|0|0|0|105.25|8.66|2021-12-03|2003-03-03 2022-05-21 23:39:26|MONTHLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|0|R|4|219|2004-03-03|2022-05-03|49.8|473.3|850%|1.50837155963|218|266.051704424|14.847440367|29.167|-39.941|2008-12-03|2008-09-03|0|0|0|0|0|0|502.8|44.6|2022-04-03|2004-05-03 2022-05-21 23:39:26|MONTHLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|0|R|4|77|2016-01-03|2022-05-03|36.6|179.4|390%|2.36732894737|76|122.633895379|12.7664342105|25.144|-12.732|2019-01-03|2018-10-03|0|0|0|0|0|0|248|27.91|2021-11-03|2016-02-03 2022-05-21 23:39:26|MONTHLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|0|R|4|388|1988-11-03|2022-05-03|4|114.8|2770%|1.60411627907|387|39.5963535023|13.4094547804|55.556|-84.786|2009-04-03|2011-05-03|0|0|0|0|0|0|157.5|7.8|2011-04-03|2001-09-03 2022-05-21 23:39:28|MONTHLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|0|R|4|56|2017-10-03|2022-05-03|15.08|79.66|428%|4.44529090909|55|101.99160816|26.257|53.462|-32.81|2019-02-03|2022-01-03|0|0|0|0|0|0|372.6999|10.06|2021-10-03|2018-05-03 2022-05-21 23:39:28|MONTHLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|0|R|4|394|1989-08-03|2022-05-03|6.7|90.8|1255%|1.22693384224|393|92.9549591771|14.3325394402|32.432|-77.511|1991-01-03|2022-02-03|0|0|0|0|0|0|548.2|15.6|2022-01-03|2002-10-03 2022-05-21 23:39:29|MONTHLY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|0|R|4|105|2013-09-03|2022-05-03|9.48|13.045|38%|0.755182692308|104|9.09135238103|15.0404326923|37.658|-37.533|2020-11-03|2020-03-03|0|0|0|0|0|0|17.39|4.784|2021-12-03|2020-03-03 2022-05-21 23:39:29|MONTHLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|0|R|4|223|2003-11-03|2022-05-03|4|72.68|1717%|1.83704054054|222|23.8370134007|15.0955540541|42.545|-29.688|2009-04-03|2008-10-03|0|0|0|0|0|0|106.65|2.02|2021-12-03|2009-02-03 2022-05-21 23:39:29|MONTHLY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|0|R|4|222|2003-12-03|2022-05-03|7.15|108.1|1412%|1.65048868778|221|59.5137686214|13.6633122172|37.596|-26.803|2020-04-03|2021-11-03|0|0|0|0|0|0|198.6|6.95|2021-03-03|2003-12-03 2022-05-21 23:39:31|MONTHLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|0|R|4|228|2003-06-03|2022-05-03|2.47|20.85|744%|1.18265638767|227|8.97293856845|10.8797577093|19.149|-17.135|2008-07-03|2021-05-03|0|0|0|0|0|0|37.89|1.86|2020-08-03|2012-08-03 2022-05-21 23:39:31|MONTHLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|0|R|4|427|1986-11-03|2022-05-03|2.55|52.71|1967%|1.09249061033|426|17.1762529533|12.5753215962|42.605|-40.073|1998-10-03|2008-10-03|0|0|0|0|0|0|63.04|3.57|2021-06-03|2008-11-03 2022-05-21 23:39:32|MONTHLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|0|R|4|297|1997-09-03|2022-05-03|30.5|171.75|463%|1.21648986486|296|93.2778857003|15.3015202703|68.595|-36.922|2002-10-03|2011-04-03|0|0|0|0|0|0|407.75|11.2|2021-08-03|2002-10-03 2022-05-21 23:39:32|MONTHLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|0|R|4|449|1985-01-03|2022-05-03|471|20560|4265%|1.22853794643|448|6234.58976654|12.2413794643|45|-27.069|1988-12-03|1998-08-03|0|0|0|0|0|0|23160|3153|2022-01-03|2002-12-03 2022-05-21 23:39:33|MONTHLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|0|R|4|48|2018-06-03|2022-05-03|80.6382|163.7|103%|1.76689361702|47|123.774757703|13.3304893617|17.1|-17.563|2021-10-03|2018-10-03|0|0|0|0|0|0|200.7|67.9721|2022-01-03|2018-11-03 2022-05-21 23:39:34|MONTHLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|0|R|4|86|2015-04-03|2022-05-03|6.91|9.57|38%|0.766894117647|85|8.38861045172|12.2358588235|22.853|-42.357|2016-03-03|2017-05-03|0|0|0|0|0|0|13.47|5.065|2021-11-03|2020-03-03 2022-05-21 23:39:35|MONTHLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|0|R|4|12|2021-06-03|2022-05-03|6.29|7.61|21%|1.931|11|6.97750004133|10.2047272727|14.013|-6.825|2022-02-03|2022-01-03|0|0|0|0|0|0|7.92|5.77|2022-04-03|2021-06-03 2022-05-21 23:39:35|MONTHLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|0|R|4|80|2015-10-03|2022-05-03|6.7|47.315|606%|3.69724050633|79|43.9901877999|23.8463544304|37.435|-31.198|2018-07-03|2022-04-03|0|0|0|0|0|0|204.8|5.19|2021-09-03|2016-04-03 2022-05-21 23:39:35|MONTHLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|0|R|4|31|2019-11-03|2022-05-03|16.24|23|42%|1.4428|30|22.9312903497|16.6581666667|21.204|-13.187|2020-08-03|2021-08-03|0|0|0|0|0|0|30.35|10.3|2021-02-03|2020-03-03 2022-05-21 23:39:36|MONTHLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|0|R|4|192|2006-06-03|2022-05-03|56.31|86.4|53%|0.594942408377|191|63.6082813243|14.0415497382|21.781|-22.236|2021-03-03|2020-03-03|0|0|0|0|0|0|145.85|24.89|2021-12-03|2009-03-03 2022-05-21 23:39:37|MONTHLY|05561|1076785|/equities/mercari|EAFAGROWTH|S|0|R|4|48|2018-06-03|2022-05-03|4535|2068|-54%|-0.430468085106|47|3841.77083333|24.7457446809|35.593|-32.404|2019-02-03|2018-12-03|0|0|0|0|0|0|7390|1557|2021-11-03|2020-03-03 2022-05-21 23:39:37|MONTHLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|0|R|4|338|1991-11-03|2022-05-03|2|228.4|11320%|1.71791394659|337|50.7243713155|11.8339465875|40|-22.619|1994-05-03|1997-04-03|0|0|0|0|0|0|373.4|5.5|2021-12-03|1997-10-03 2022-05-21 23:39:38|MONTHLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|0|R|4|175|2007-10-03|2022-05-03|13.7|3.88|-72%|-0.402545977011|174|7.81308628082|9.4413045977|35.081|-37.011|2020-11-03|2020-05-03|0|0|0|0|0|0|13.95|1.35|2007-10-03|2008-03-03 2022-05-21 23:39:38|MONTHLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|0|R|4|67|2016-11-03|2022-05-03|5.0833|81|1493%|5.1095|66|50.5251851865|22.0316212121|46.17|-19.069|2018-02-03|2019-10-03|0|0|0|0|0|0|134.7|4.2333|2021-05-03|2016-11-03 2022-05-21 23:39:39|MONTHLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|0|R|4|168|2008-06-03|2022-05-03|7.35|21.8|197%|0.967820359281|167|8.08769643023|12.7658682635|28.378|-27.549|2020-12-03|2008-10-03|0|0|0|0|0|0|26.4|2.252|2021-01-03|2012-07-03 2022-05-21 23:39:40|MONTHLY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|0|R|4|31|2019-04-03|2021-10-03|84.88|152.9|80%|2.70573333333|30|125.701290254|19.3885666667|51.496|-14.286|2020-07-03|2021-09-03|0|0|0|0|0|0|190.2|66.7|2021-08-03|2020-03-03 2022-05-21 23:39:40|MONTHLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|0|R|4|425|1987-01-03|2022-05-03|9.78|171.4|1653%|1.08399056604|424|66.5591762879|13.5046438679|46.689|-31.255|1992-11-03|2008-10-03|0|0|0|0|0|0|241.5|20.73|2021-03-03|2001-09-03 2022-05-21 23:39:41|MONTHLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|0|R|4|84|2015-06-03|2022-05-03|175.069|170.9|-2%|0.417987951807|83|220.846582594|15.6546746988|32.039|-21.886|2020-07-03|2022-01-03|0|0|0|0|0|0|434.6|119.298|2021-08-03|2017-08-03 2022-05-21 23:39:41|MONTHLY|05569|943483|/equities/sitc|EAFAGROWTH|S|0|R|4|140|2010-10-03|2022-05-03|3.98|27.2|583%|2.03076978417|139|7.84708566666|17.8327410072|40.587|-32.937|2015-04-03|2011-09-03|0|0|0|0|0|0|36|1.3073|2021-09-03|2011-10-03 2022-05-21 23:39:42|MONTHLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|0|R|4|317|1996-01-03|2022-05-03|175|1981.5|1032%|1.19707594937|316|828.551104043|13.3075379747|39.785|-25.421|2005-01-03|2008-01-03|0|0|0|0|0|0|3486|86|2021-08-03|2002-12-03 2022-05-21 23:39:43|MONTHLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|0|R|4|225|2003-09-03|2022-05-03|1.64|7.375|350%|0.863116071429|224|4.18130344073|9.02688392857|22.18|-36.595|2007-06-03|2020-03-03|0|0|0|0|0|0|9.9|1.51|2019-08-03|2009-07-03 2022-05-21 23:39:44|MONTHLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|0|R|4|251|2001-07-03|2022-05-03|4560|5130|13%|0.175592|250|2958.28286853|7.45438|20.305|-18.421|2004-03-03|2001-08-03|0|0|0|0|0|0|6270|1291|2020-06-03|2008-10-03 2022-05-21 23:39:44|MONTHLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|0|R|4|17|2021-01-03|2022-05-03|19.8|6.36|-68%|-5.8768125|16|12.4597059138|27.22025|13.49|-32.214|2021-04-03|2022-01-03|0|0|0|0|0|0|21.385|3.9645|2021-02-03|2022-03-03 2022-05-21 23:39:44|MONTHLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|0|R|4|218|2004-04-03|2022-05-03|0.27|4.73|1652%|3.1202764977|217|3.47889908641|23.2868064516|80|-45.455|2007-06-03|2005-03-03|0|0|0|0|0|0|21.74|0.04|2020-08-03|2005-10-03 2022-05-21 23:39:45|MONTHLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|0|R|4|39|2019-03-03|2022-05-03|18.52|34.15|84%|4.98289473684|38|49.1076923273|34.9531315789|117.29|-42.789|2021-01-03|2021-07-03|0|0|0|0|0|0|204.25|8.16|2021-02-03|2020-03-03 2022-05-21 23:39:46|MONTHLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|0|R|4|93|2014-09-03|2022-05-03|32.01|132.67|314%|2.43640217391|92|85.8847309236|20.405423913|74.993|-24.257|2015-02-03|2020-02-03|0|0|0|0|0|0|201.68|22.12|2021-11-03|2014-09-03 2022-05-21 23:39:46|MONTHLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|0|R|4|161|2009-01-03|2022-05-03|4.817|27.46|470%|1.36014375|160|31.8314782522|11.72806875|34.348|-14.467|2009-04-03|2016-01-03|0|0|0|0|0|0|51.87|3.81|2017-06-03|2009-03-03 2022-05-21 23:39:47|MONTHLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|0|R|4|291|1998-03-03|2022-05-03|179|3520|1866%|2.21430344828|290|1654.02879711|21.2788137931|97.538|-52.544|1999-09-03|1998-09-03|0|0|0|0|0|0|9510|40.7|2020-12-03|1998-10-03 2022-05-21 23:39:47|MONTHLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|0|R|4|403|1988-11-03|2022-05-03|61.7|455.9|639%|0.8615|402|145.463089699|10.586141791|70|-47.412|1992-11-03|2008-04-03|0|0|0|0|0|0|637.8|41|2021-08-03|1998-10-03 2022-05-21 23:39:48|MONTHLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|0|R|4|152|2009-10-03|2022-05-03|9.97|4.4|-56%|0.179304635762|151|16.437788819|19.8507218543|33.929|-26.589|2016-03-03|2015-09-03|0|0|0|0|0|0|32.9619|4.23|2014-03-03|2022-03-03 2022-05-21 23:39:49|MONTHLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|0|R|4|167|2008-07-03|2022-05-03|2.81|3.22|15%|0.875493975904|166|9.90164161585|19.1395662651|44.397|-28.261|2009-05-03|2008-09-03|0|0|0|0|0|0|27.6102|1.2|2013-10-03|2008-10-03 2022-05-21 23:39:49|MONTHLY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|0|R|4|64|2015-09-03|2022-05-03|13|0.01|-100%|-4.80757142857|63|18.3692187722|41.6746190476|128.571|-82.503|2021-01-03|2020-03-03|0|0|0|0|0|0|53.15|0.01|2018-08-03|2022-04-03 2022-05-21 23:39:50|MONTHLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|0|R|4|319|1995-11-03|2022-05-03|12.47|97.98|686%|0.953103773585|318|63.9170846341|12.7887295597|47.805|-25.899|2009-04-03|2020-03-03|0|0|0|0|0|0|117.2|21.71|2022-01-03|1997-10-03 2022-05-21 23:39:50|MONTHLY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|0|R|4|224|2003-10-03|2022-05-03|14|37.19|166%|0.695067264574|223|23.5468571697|13.5265695067|22.503|-23.425|2009-04-03|2010-08-03|0|0|0|0|0|0|48.18|10.28|2022-01-03|2011-09-03 2022-05-21 23:39:51|MONTHLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|0|R|4|9|2021-09-03|2022-05-03|23.115|20.405|-12%|-1.094875|8|23.0394443936|18.499|19.011|-11.945|2022-03-03|2022-01-03|0|0|0|0|0|0|27.96|17.578|2021-11-03|2022-03-03 2022-05-21 23:39:52|MONTHLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|0|R|4|242|2001-07-03|2022-05-03|0.9752|1.17|20%|0.369348547718|241|1.7991260364|7.56381742739|25.877|-41.365|2009-04-03|2008-10-03|0|0|0|0|0|0|2.7364|0.0004|2013-04-03|2021-07-03 2022-05-21 23:39:53|MONTHLY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|0|R|4|183|2007-03-03|2022-05-03|18.7|36.55|95%|1.26559340659|182|19.6646284497|18.0883626374|80.18|-53.642|2009-05-03|2008-10-03|0|0|0|0|0|0|50.44|1.01|2021-09-03|2008-10-03 2022-05-21 23:39:53|MONTHLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|0|R|4|484|1982-02-03|2022-05-03|0.62|8.47|1266%|1.19322153209|483|19.1561157101|17.1560869565|73.684|-50.699|1985-07-03|2017-08-03|0|0|0|0|0|0|72.31|3.95|2015-07-03|1998-07-03 2022-05-21 23:39:54|MONTHLY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|0|R|4|249|2001-09-03|2022-05-03|284500|698000|145%|0.545625|248|539253.012048|9.81978225806|25.362|-25.464|2013-03-03|2013-05-03|0|0|0|0|0|0|1010000|235500|2007-05-03|2002-01-03 2022-05-21 23:39:54|MONTHLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|0|R|4|249|2001-09-03|2022-05-03|270000|640000|137%|0.503056451613|248|506234.939759|9.59948790323|26.745|-23.201|2013-03-03|2013-05-03|0|0|0|0|0|0|865000|240000|2007-05-03|2002-01-03 2022-05-21 23:39:55|MONTHLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|0|R|4|112|2013-02-03|2022-05-03|145200|353500|143%|0.975045045045|111|262531.25|9.02958558559|36.915|-12.039|2013-03-03|2022-01-03|0|0|0|0|0|0|412000|133200|2021-12-03|2013-02-03 2022-05-21 23:39:56|MONTHLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|0|R|4|114|2012-12-03|2022-05-03|66200|170100|157%|0.979203539823|113|131276.315789|9.1775840708|23.112|-11.111|2013-01-03|2020-03-03|0|0|0|0|0|0|205000|62000|2021-08-03|2012-12-03 2022-05-21 23:39:56|MONTHLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|0|R|4|195|2006-03-03|2022-05-03|114750|315000|175%|1.07902061856|194|201422.307692|11.6776391753|93.258|-50.362|2008-12-03|2008-10-03|0|0|0|0|0|0|354000|22000|2022-01-03|2008-10-03 2022-05-21 23:39:56|MONTHLY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|0|R|4|243|2002-03-03|2022-05-03|117000|102900|-12%|0.319128099174|242|130623.45679|10.9375743802|28.146|-51.606|2013-03-03|2011-01-03|0|0|0|0|0|0|330000|48850|2007-05-03|2020-03-03 2022-05-21 23:39:57|MONTHLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|0|R|4|80|2015-10-03|2022-05-03|152900|162300|6%|0.210291139241|79|159438.75|9.19727848101|9.149|-20.257|2020-11-03|2020-03-03|0|0|0|0|0|0|209300|78800|2019-10-03|2020-03-03 2022-05-21 23:39:58|MONTHLY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|0|R|4|194|2005-12-03|2022-01-03|93.5|536|473%|1.2080984456|193|226.6469841|11.0524404145|34.712|-16.109|2013-02-03|2007-02-03|0|0|0|0|0|0|545.2|66.25|2022-01-03|2009-04-03 2022-05-21 23:39:58|MONTHLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|0|R|4|405|1988-09-03|2022-05-03|22|249.8|1035%|0.905844059406|404|96.5690615736|11.86525|36.785|-26.354|1992-11-03|2008-10-03|0|0|0|0|0|0|339.3|34|2021-08-03|2002-10-03 2022-05-21 23:39:59|MONTHLY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|0|R|4|127|2011-11-03|2022-05-03|4.3964|10.84|147%|0.846698412698|126|9.649387063|8.06338095238|17.992|-15.837|2020-04-03|2013-06-03|0|0|0|0|0|0|13|4.2511|2019-08-03|2011-12-03 2022-05-21 23:39:59|MONTHLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|0|R|4|104|2013-10-03|2022-05-03|0.9732|4.5|362%|1.72731067961|103|3.30138075524|11.2347184466|23.951|-20.28|2015-04-03|2021-02-03|0|0|0|0|0|0|9.94|0.7901|2021-01-03|2013-12-03 2022-05-21 23:40:00|MONTHLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|0|R|4|165|2008-09-03|2022-05-03|1.61|9.85|512%|1.33839634146|164|7.80096969893|9.73703658537|21.032|-32.459|2013-04-03|2020-03-03|0|0|0|0|0|0|17.2|1.14|2019-12-03|2009-02-03 2022-05-21 23:40:01|MONTHLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|0|R|4|425|1987-01-03|2022-05-03|14.6|252.3|1628%|1.00625471698|424|97.9816236653|12.0073396226|47.306|-32.075|1992-11-03|1987-10-03|0|0|0|0|0|0|354.6|37.5|2021-08-03|2002-10-03 2022-05-21 23:40:02|MONTHLY|05602|8556|/equities/sino-land|EAFAVALUE|S|0|R|4|231|2003-03-03|2022-05-03|1.98|11.36|474%|1.27335217391|230|11.3204841609|14.8335478261|43.784|-38.455|2009-05-03|2008-09-03|0|0|0|0|0|0|27.09|1.81|2008-01-03|2003-04-03 2022-05-21 23:40:02|MONTHLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|0|R|4|126|2011-12-03|2022-05-03|11.8381|13.44|14%|0.641144|125|8.64414283964|15.552136|29.772|-23.116|2020-06-03|2012-05-03|0|0|0|0|0|0|18.54|3.5718|2021-10-03|2016-01-03 2022-05-21 23:40:02|MONTHLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|0|R|4|240|2002-06-03|2022-05-03|101400|184500|82%|0.537322175732|239|139524.666667|10.7253472803|36.903|-31.69|2009-03-03|2009-02-03|0|0|0|0|0|0|250000|56000|2007-05-03|2009-02-03 2022-05-21 23:40:03|MONTHLY|05605|1056325|/equities/united-urban|EAFAVALUE|S|0|R|4|222|2003-12-03|2022-05-03|80833.5|146100|81%|0.560334841629|221|132446.999701|10.7988371041|25.287|-37.717|2013-03-03|2020-03-03|0|0|0|0|0|0|223700|41850.1016|2019-11-03|2008-10-03 2022-05-21 23:40:04|MONTHLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|0|R|4|125|2012-01-03|2022-05-03|19.54|19.32|-1%|0.180725806452|124|23.9477600403|10.5816854839|17.318|-20.644|2020-08-03|2020-05-03|0|0|0|0|0|0|34.65|16.8|2019-04-03|2012-01-03 2022-05-21 23:40:04|MONTHLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|0|R|4|231|2003-03-03|2022-05-03|27.01|45.55|69%|0.495226086957|230|73.8826177688|11.2030434783|27.374|-28.846|2009-05-03|2020-03-03|0|0|0|0|0|0|119.9343|23.65|2011-01-03|2003-04-03 2022-05-21 23:40:05|MONTHLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|0|R|4|109|2013-05-03|2022-05-03|2.2729|5.76|153%|1.02325925926|108|3.79322596209|9.45451851852|20.779|-15.088|2019-06-03|2021-02-03|0|0|0|0|0|0|7.6|1.842|2021-01-03|2014-01-03 2022-05-21 23:40:05|MONTHLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|0|R|4|101|2014-01-03|2022-05-03|5.26|7.73|47%|0.43839|100|7.00762377635|4.95057|7.79|-10.937|2015-10-03|2016-11-03|0|0|0|0|0|0|8.32|4.74|2019-02-03|2014-03-03 2022-05-21 23:40:06|MONTHLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|0|R|4|186|2006-12-03|2022-05-03|20.23|5.46|-73%|0.401135135135|185|15.4779167714|23.8485891892|41.316|-39.587|2011-04-03|2008-09-03|0|0|0|0|0|0|40.2533|2|2014-03-03|2009-02-03 2022-05-21 23:40:07|MONTHLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|0|R|4|226|2003-08-03|2022-05-03|1.438|0.2582|-82%|-0.373466666667|225|0.949044250282|14.1402088889|36.247|-28.444|2020-11-03|2020-03-03|0|0|0|0|0|0|2.6|0.1989|2005-04-03|2022-03-03 2022-05-21 23:40:08|MONTHLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|0|R|4|349|1993-05-03|2022-05-03|10.5|286|2624%|1.31277011494|348|106.017194308|13.0165143678|27.534|-23.979|2019-01-03|2022-04-03|0|0|0|0|0|0|431.6|18.8|2021-11-03|2000-05-03 2022-05-21 23:40:08|MONTHLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|0|R|4|187|2006-11-03|2022-05-03|22.7|46.8|106%|1.47252688172|186|31.7634759855|19.5924408602|82.359|-56.24|2013-12-03|2020-03-03|0|0|0|0|0|0|71.38|1.83|2021-11-03|2009-03-03 2022-05-21 23:40:08|MONTHLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|91|2014-11-03|2022-05-03|24|190.05|692%|2.76518888889|90|95.4110991719|14.9698777778|27.726|-27.218|2020-04-03|2020-03-03|0|0|0|0|0|0|277|21.2|2021-11-03|2014-11-03 2022-05-21 23:40:09|MONTHLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|0|R|4|188|2006-10-03|2022-05-03|3.725|8.052|116%|1.3397486631|187|6.95553191545|20.9185668449|41.758|-44.558|2019-06-03|2008-10-03|0|0|0|0|0|0|13.688|2.13|2007-11-03|2008-10-03 2022-05-21 23:40:10|MONTHLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-10-03|2022-05-03|128.62|156|21%|1.55989552239|67|140.996984931|13.4461044776|25.714|-70.183|2021-07-03|2019-04-03|0|0|0|0|0|0|222|48|2021-12-03|2020-03-03 2022-05-21 23:40:11|MONTHLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|91|2014-11-03|2022-05-03|79.75|309.4|288%|1.80974444444|90|215.180768694|13.5735444444|17.602|-18.686|2020-05-03|2022-01-03|0|0|0|0|0|0|556.5|75|2022-01-03|2014-11-03 2022-05-21 23:40:11|MONTHLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|0|R|4|301|1997-05-03|2022-05-03|13.5|190.3|1310%|1.14666666667|300|85.0787309792|11.4952133333|25.368|-24.436|2009-08-03|2006-04-03|0|0|0|0|0|0|259.8|13.5|2021-12-03|1997-06-03 2022-05-21 23:40:11|MONTHLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|0|R|4|318|1995-12-03|2022-05-03|9.529|53.24|459%|1.3537444795|317|13.4134607384|19.439615142|48.75|-45.283|2000-02-03|2008-04-03|0|0|0|0|0|0|89.2|0.525|2022-01-03|2009-03-03 2022-05-21 23:40:12|MONTHLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|0|R|4|91|2014-11-03|2022-05-03|2.5565|28.2|1003%|3.61113333333|90|16.543211992|22.5259555556|47.907|-29.63|2016-07-03|2020-03-03|0|0|0|0|0|0|69.38|2.2405|2021-11-03|2015-02-03 2022-05-21 23:40:13|MONTHLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|0|R|4|233|2003-01-03|2022-05-03|0.6|173.75|28858%|3.36544827586|232|40.2828756545|20.4246336207|56.863|-32.333|2009-09-03|2011-09-03|0|0|0|0|0|0|319.4|0.6|2021-09-03|2003-01-03 2022-05-21 23:40:14|MONTHLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|0|R|4|425|1987-01-03|2022-05-03|22.09|220.8|900%|1.3005259434|424|78.1076235715|15.5561768868|133.357|-51.882|2009-04-03|2008-10-03|0|0|0|0|0|0|256|9.8|2022-01-03|2009-03-03 2022-05-21 23:40:14|MONTHLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|0|R|4|355|1992-11-03|2022-05-03|22.9|223.3|875%|1.59426271186|354|69.647126864|16.2060875706|43.237|-78.889|2020-04-03|2009-03-03|0|0|0|0|0|0|376.5|9.5|2021-11-03|2002-10-03 2022-05-21 23:40:15|MONTHLY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|0|R|4|199|2005-11-03|2022-05-03|40.7|1151|2728%|2.01727272727|198|631.846733783|13.5723737374|24.082|-22.966|2010-07-03|2022-01-03|0|0|0|0|0|0|1760|36.5|2022-01-03|2005-11-03 2022-05-21 23:40:15|MONTHLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|0|R|4|359|1990-02-03|2022-05-03|259.24|125.65|-52%|0.823296089385|358|51.7744986473|13.7118407821|59.094|-93.172|1993-05-03|1992-08-03|0|0|0|0|0|0|259.24|9.35|1990-02-03|2008-11-03 2022-05-21 23:40:17|MONTHLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|0|R|4|56|2017-10-03|2022-05-03|45.5|45.76|1%|0.355909090909|55|40.8421427182|13.8817272727|21.267|-34.578|2020-04-03|2020-03-03|0|0|0|0|0|0|57.6|17.5|2022-02-03|2020-03-03 2022-05-21 23:40:17|MONTHLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|0|R|4|48|2018-06-03|2022-05-03|233.7|399.4|71%|1.50946808511|47|428.701040904|17.2852978723|18.943|-31.384|2020-08-03|2022-01-03|0|0|0|0|0|0|861.5|180|2021-08-03|2018-06-03 2022-05-21 23:40:17|MONTHLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|0|R|4|147|2010-03-03|2022-05-03|36.16|615|1601%|2.31661643836|146|298.193810547|14.2922534247|27.47|-23.558|2018-02-03|2021-11-03|0|0|0|0|0|0|797|29.969|2021-10-03|2011-11-03 2022-05-21 23:40:18|MONTHLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|0|R|4|339|1994-03-03|2022-05-03|8.08|71.52|785%|1.26013905325|338|46.6451327087|16.4907633136|74.051|-40.24|1998-11-03|1998-09-03|0|0|0|0|0|0|145.45|1.29|2019-11-03|2000-08-03 2022-05-21 23:40:18|MONTHLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|0|R|4|39|2019-03-03|2022-05-03|218|317.2|46%|1.817|38|341.597434411|19.1064736842|34.172|-27.643|2020-11-03|2020-03-03|0|0|0|0|0|0|535|158|2021-10-03|2020-03-03 2022-05-21 23:40:19|MONTHLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|0|R|4|225|2003-09-03|2022-05-03|44.4|183.1|312%|1.02822767857|224|88.9375556607|14.2753794643|25.44|-30.621|2008-12-03|2008-10-03|0|0|0|0|0|0|249|29.46|2007-11-03|2012-07-03 2022-05-21 23:40:20|MONTHLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|0|R|4|15|2019-05-03|2022-04-03|65.2991|156.74|140%|8.54914285714|14|122.882239024|2.74542857143|54.155|-25.505|2020-10-03|2020-03-03|0|0|0|0|0|0|210|57.6601|2022-02-03|2020-03-03 2022-05-21 23:40:20|MONTHLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|0|R|4|425|1987-01-03|2022-05-03|49.6|515|938%|1.0140990566|424|128.175741191|13.3986273585|59.274|-38.983|1992-11-03|2001-03-03|0|0|0|0|0|0|580.6|65.6|2022-04-03|2009-04-03 2022-05-21 23:40:21|MONTHLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|0|R|4|247|2001-11-03|2022-05-03|36.44|134.4|269%|1.10076829268|246|85.6144079177|14.3889186992|117.473|-36.56|2009-04-03|2008-11-03|0|0|0|0|0|0|196.55|7.57|2021-11-03|2009-02-03 2022-05-21 23:40:21|MONTHLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|0|R|4|425|1987-01-03|2022-05-03|1.709|154.4|8935%|1.52283962264|424|27.1443152958|12.9147099057|45.119|-29.603|1989-04-03|2001-09-03|0|0|0|0|0|0|179.7|7.08|2021-12-03|2008-12-03 2022-05-21 23:40:23|MONTHLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|0|R|4|225|2003-09-03|2022-05-03|13.331|2.391|-82%|0.154098214286|224|8.73366672357|18.6452589286|107.338|-41.3|2009-04-03|2020-03-03|0|0|0|0|0|0|22.1|1.2909|2007-05-03|2020-03-03 2022-05-21 23:40:23|MONTHLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|0|R|4|67|2016-09-03|2022-05-03|538.83|252.4|-53%|0.849015151515|66|348.596687203|18.2448636364|36.381|-80.035|2021-07-03|2018-08-03|0|0|0|0|0|0|5599.7998|113|2017-11-03|2020-03-03 2022-05-21 23:40:24|MONTHLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|0|R|4|219|2004-03-03|2022-05-03|165|164.4|-0%|0.524412844037|218|470.213242065|15.0963394495|37.063|-39.7|2006-01-03|2008-10-03|0|0|0|0|0|0|818|107|2007-12-03|2004-08-03 2022-05-21 23:40:24|MONTHLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|0|R|4|449|1985-01-03|2022-05-03|26|796|2962%|1.12860714286|448|219.590757323|7.80351116071|32.308|-78.698|2009-04-03|2007-04-03|0|0|0|0|0|0|1220|55|2007-02-03|2008-12-03 2022-05-21 23:40:24|MONTHLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|0|R|4|320|1995-10-03|2022-05-03|2.22|36.14|1528%|1.27515987461|319|12.8467656136|13.9600501567|31.285|-33.477|2008-12-03|2016-01-03|0|0|0|0|0|0|47.82|1.89|2021-10-03|1998-10-03 2022-05-21 23:40:26|MONTHLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|0|R|4|91|2014-11-03|2022-05-03|184|1553|744%|3.276|90|1790.69230769|19.7867111111|46.807|-34.257|2015-07-03|2020-01-03|0|0|0|0|0|0|4120|160|2018-09-03|2014-11-03 2022-05-21 23:40:26|MONTHLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|0|R|4|205|2005-05-03|2022-05-03|43.75|169.7|288%|1.02912745098|204|81.9858901978|12.2139705882|28.344|-51.385|2020-09-03|2008-04-03|0|0|0|0|0|0|229.8|15.56|2021-11-03|2008-10-03 2022-05-21 23:40:27|MONTHLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|0|R|4|176|2007-10-03|2022-05-03|6.77|22.78|236%|1.26724571429|175|7.74196025932|16.3812685714|31.839|-31.731|2017-11-03|2020-03-03|0|0|0|0|0|0|38.25|1.76|2021-09-03|2011-11-03 2022-05-21 23:40:27|MONTHLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|176.03|113.75|-35%|0.411235294118|68|224.939855603|13.6177058824|22.37|-65.741|2019-10-03|2020-11-03|0|0|0|0|0|0|540.5|109.9|2020-09-03|2022-05-03 2022-05-21 23:40:27|MONTHLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|0|R|4|63|2017-03-03|2022-05-03|49.3|585|1087%|5.00851612903|62|340.577778408|23.5542903226|33.226|-22.957|2021-02-03|2022-01-03|0|0|0|0|0|0|1242|45.4|2021-11-03|2018-02-03 2022-05-21 23:40:29|MONTHLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|0|R|4|181|2007-05-03|2022-05-03|0.19|46.05|24137%|3.90179444444|180|8.28309393534|19.4831555556|75|-30.435|2008-04-03|2016-06-03|0|0|0|0|0|0|64.5|0.07|2021-11-03|2008-07-03 2022-05-21 23:40:29|MONTHLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|2.356|3.46|47%|0.637882352941|85|2.9716732502|11.1699882353|15.613|-16.41|2020-11-03|2020-03-03|0|0|0|0|0|0|331|1.876|2021-11-03|2016-12-03 2022-05-21 23:40:30|MONTHLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|0|R|4|404|1988-09-03|2022-05-03|1.2584|11.285|797%|0.940240694789|403|5.55054752816|11.4132382134|48.519|-37.667|2001-05-03|2008-11-03|0|0|0|0|0|0|19.78|0.3832|2017-04-03|2001-03-03 2022-05-21 23:40:30|MONTHLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-10-03|2022-05-03|266.5|60.85|-77%|0.31723880597|67|120.526617723|14.3739701493|26.724|-89.221|2020-05-03|2017-12-03|0|0|0|0|0|0|502|34.9|2017-11-03|2019-01-03 2022-05-21 23:40:31|MONTHLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|0|R|4|215|2004-07-03|2022-05-03|3.53|20.27|474%|1.30885981308|214|12.964832541|16.3629485981|33.075|-31.354|2009-04-03|2020-03-03|0|0|0|0|0|0|29.8|2.84|2015-05-03|2008-11-03 2022-05-21 23:40:32|MONTHLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|216|2004-06-03|2022-05-03|40.25|100.1|149%|1.62806976744|215|58.8546764586|16.0775255814|60.274|-87.687|2005-02-03|2005-12-03|0|0|0|0|0|0|232|10.8|2005-09-03|2008-12-03 2022-05-21 23:40:32|MONTHLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|80|2015-10-03|2022-05-03|44|91.35|108%|1.19530379747|79|80.1768751144|12.6877721519|23.295|-20.284|2015-11-03|2020-03-03|0|0|0|0|0|0|140|42.5|2021-09-03|2015-10-03 2022-05-21 23:40:33|MONTHLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|0|R|4|355|1992-11-03|2022-05-03|115|133.32|16%|0.969788135593|354|240.690169052|12.788420904|37.591|-93.868|2004-11-03|2012-03-03|0|0|0|0|0|0|1690|16.75|2007-01-03|2012-03-03 2022-05-21 23:40:33|MONTHLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|0|R|4|92|2014-10-03|2022-05-03|74.5|147.1|97%|0.969230769231|91|122.125543594|9.41161538462|42.697|-15.646|2020-11-03|2020-03-03|0|0|0|0|0|0|231.2|64|2021-08-03|2016-01-03 2022-05-21 23:40:34|MONTHLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|0|R|4|54|2017-12-03|2022-05-03|23.41|67.8|190%|2.33916981132|53|55.1890742337|15.4883396226|28.517|-16.245|2021-04-03|2022-01-03|0|0|0|0|0|0|132.9|22.54|2021-10-03|2017-12-03 2022-05-21 23:40:35|MONTHLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|0|R|4|370|1991-08-03|2022-05-03|2.07|112.7|5344%|1.79492682927|369|33.5028908574|14.1638834688|149.057|-45.275|2002-05-03|2005-04-03|0|0|0|0|0|0|170.6|1.23|2022-01-03|1998-10-03 2022-05-21 23:40:35|MONTHLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|0|R|4|43|2018-11-03|2022-05-03|42.6|113|165%|3.03754761905|42|87.3822093343|16.8639285714|27.484|-36.138|2020-09-03|2020-03-03|0|0|0|0|0|0|176.9|35.5|2021-11-03|2020-03-03 2022-05-21 23:40:36|MONTHLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|0|R|4|283|1998-11-03|2022-05-03|128.7|216.6|68%|1.50624113475|282|158.929646583|21.9750248227|100.05|-55.446|2002-10-03|2011-03-03|0|0|0|0|0|0|421.9|19.92|2007-06-03|2002-09-03 2022-05-21 23:40:36|MONTHLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|401|1989-01-03|2022-05-03|11.09|1128|10071%|1.9659225|400|230.123803001|15.06292|64.491|-55.167|2020-11-03|2020-03-03|0|0|0|0|0|0|1950|11.25|2020-02-03|2008-06-03 2022-05-21 23:40:37|MONTHLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|0|R|4|449|1985-01-03|2022-05-03|26.4|381|1343%|0.899857142857|448|154.151358483|10.9294040179|26.61|-33.827|2009-07-03|2008-10-03|0|0|0|0|0|0|449.3|43.2|2007-02-03|1998-10-03 2022-05-21 23:40:38|MONTHLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|0|R|4|107|2013-07-03|2022-05-03|146.5|2176|1385%|3.31513207547|106|1176.17990654|18.1674056604|51.239|-29.744|2017-07-03|2018-10-03|0|0|0|0|0|0|3366|97|2021-09-03|2013-10-03 2022-05-21 23:40:39|MONTHLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|0|R|4|395|1989-07-03|2022-05-03|15.24|53|248%|0.845989847716|394|43.4383051076|16.1934923858|37.684|-33.63|1992-11-03|2008-09-03|0|0|0|0|0|0|274.31|10.9939|2007-07-03|2016-01-03 2022-05-21 23:40:39|MONTHLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|0|R|4|266|2000-04-03|2022-05-03|2.8|76.6|2636%|1.75190566038|265|23.9221052586|14.9661584906|30|-35.375|2009-03-03|2008-09-03|0|0|0|0|0|0|90.2|1.6|2022-04-03|2002-12-03 2022-05-21 23:40:40|MONTHLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|0|R|4|233|2003-01-03|2022-05-03|22.25|339|1424%|1.48384913793|232|98.7019095032|12.43425|29.78|-19.009|2009-12-03|2004-04-03|0|0|0|0|0|0|421.6|18.5|2022-05-03|2003-02-03 2022-05-21 23:40:40|MONTHLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|73|2016-05-03|2022-05-03|4.5943|78.28|1604%|4.80927777778|72|35.8145069031|19.3195694444|38.333|-33.344|2019-04-03|2022-04-03|0|0|0|0|0|0|179.8|3.7625|2021-10-03|2016-05-03 2022-05-21 23:40:41|MONTHLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|0|R|4|216|2004-06-03|2022-05-03|45.668|304.6|567%|3.03997209302|215|91.8807141295|32.4875953488|131.486|-41.11|2009-08-03|2008-10-03|0|0|0|0|0|0|724|7.239|2021-01-03|2009-04-03 2022-05-21 23:40:42|MONTHLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-12-03|2022-05-03|174.03|291.6|68%|1.63124193548|62|279.456984505|18.8183870968|27.778|-38.38|2020-07-03|2022-03-03|0|0|0|0|0|0|878|99.45|2021-09-03|2016-12-03 2022-05-21 23:40:42|MONTHLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|6.542|49.6|658%|0.939875757576|330|25.6458735639|12.6077424242|30.521|-29.042|1998-03-03|1998-09-03|0|0|0|0|0|0|66.2|3.958|2018-09-03|2001-09-03 2022-05-21 23:40:43|MONTHLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|0|R|4|222|2003-12-03|2022-05-03|29.65|116.2|292%|0.896742081448|221|59.3870852101|11.623841629|30.249|-33.855|2009-05-03|2020-03-03|0|0|0|0|0|0|142.7|15.21|2022-02-03|2009-03-03 2022-05-21 23:40:43|MONTHLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|0|R|4|400|1989-02-03|2022-05-03|1.01|23.1|2187%|1.36114285714|399|17.6810625198|14.9930225564|39.326|-31.4|1999-12-03|2002-07-03|0|0|0|0|0|0|85|6.98|2000-03-03|2008-10-03 2022-05-21 23:40:45|MONTHLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|0|R|4|315|1996-03-03|2022-05-03|3.43|27.49|701%|1.22752547771|314|18.9000198864|15.854656051|40.088|-41.401|1999-12-03|2020-03-03|0|0|0|0|0|0|42.31|4.3|2021-09-03|2003-04-03 2022-05-21 23:40:45|MONTHLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|0|R|4|344|1993-10-03|2022-05-03|68.2|231.4|239%|1.07669387755|343|96.114570267|15.1114868805|52.239|-64.362|2003-05-03|2003-04-03|0|0|0|0|0|0|489.2|3.84|2021-08-03|2003-04-03 2022-05-21 23:40:46|MONTHLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|29.96|32.62|9%|0.574188235294|85|26.8493440761|13.3969882353|19.382|-30.983|2020-04-03|2020-03-03|0|0|0|0|0|0|43.42|15.842|2021-11-03|2016-07-03 2022-05-21 23:40:46|MONTHLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-06-03|2022-05-03|13.95|38.36|175%|2.12476056338|71|26.8163194789|16.6650704225|46.635|-49.852|2020-11-03|2020-03-03|0|0|0|0|0|0|49.24|10.52|2021-11-03|2020-03-03 2022-05-21 23:40:46|MONTHLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|0|R|4|241|2002-05-03|2022-05-03|8.65|78.75|810%|1.29573333333|240|33.3988382628|13.9179458333|32.53|-29.787|2019-04-03|2008-10-03|0|0|0|0|0|0|110.8|3.33|2021-11-03|2009-03-03 2022-05-21 23:40:48|MONTHLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|0|R|4|186|2006-12-03|2022-05-03|16.3|731|4385%|3.18898918919|185|119.281529935|22.2956648649|104|-31.522|2014-10-03|2010-05-03|0|0|0|0|0|0|1149|2.9655|2021-09-03|2012-12-03 2022-05-21 23:40:48|MONTHLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|20.19|22.32|11%|0.498905882353|85|24.7357186162|11.7658|21.529|-25.719|2020-06-03|2019-05-03|0|0|0|0|0|0|40|12.95|2021-09-03|2020-03-03 2022-05-21 23:40:49|MONTHLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|0|R|4|300|1997-06-03|2022-05-03|19.9|275|1282%|1.11502341137|299|85.3408333302|11.0505852843|33.333|-21.368|2001-05-03|2008-10-03|0|0|0|0|0|0|325.5|12|2022-04-03|2001-02-03 2022-05-21 23:40:49|MONTHLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|0|R|4|113|2013-01-03|2022-05-03|22.5663|37.3|65%|1.26400892857|112|20.6911354993|18.7429910714|41.788|-30.556|2020-11-03|2013-09-03|0|0|0|0|0|0|40.14|7.672|2022-04-03|2020-03-03 2022-05-21 23:40:49|MONTHLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|0|R|4|99|2014-03-03|2022-05-03|53|81.12|53%|1.59164285714|98|168.022625547|22.9517755102|69.287|-39.873|2020-04-03|2015-01-03|0|0|0|0|0|0|433.5|21|2020-06-03|2015-01-03 2022-05-21 23:40:51|MONTHLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|0|R|4|186|2006-12-03|2022-05-03|130.25|181.1|39%|0.831167567568|185|97.194247092|16.9353135135|67.857|-32.456|2009-04-03|2020-03-03|0|0|0|0|0|0|325|31.84|2021-12-03|2011-12-03 2022-05-21 23:40:51|MONTHLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|0|R|4|90|2014-12-03|2022-05-03|149.4|314.2|110%|2.38505617978|89|208.668446011|25.4311573034|65.542|-60.202|2020-07-03|2019-04-03|0|0|0|0|0|0|504.6|20.98|2018-06-03|2019-04-03 2022-05-21 23:40:51|MONTHLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|0|R|4|165|2005-11-03|2022-05-03|9.9|58.05|486%|2.18609756098|164|47.8107878223|6.71013414634|142.277|-33.233|2015-05-03|2020-08-03|0|0|0|0|0|0|268.65|4.4|2020-02-03|2008-12-03 2022-05-21 23:40:52|MONTHLY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|0|R|4|449|1985-01-03|2022-05-03|2.06|32.5|1478%|1.10528125|448|15.5888975694|15.1957678571|49.451|-35.8|1988-03-03|2002-09-03|0|0|0|0|0|0|49.21|2.95|2015-08-03|1998-10-03 2022-05-21 23:40:52|MONTHLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|55.75|126.6|127%|1.42692647059|68|94.1705800485|8.57217647059|18.415|-29.563|2020-11-03|2020-03-03|0|0|0|0|0|0|156.8|55.75|2022-01-03|2016-09-03 2022-05-21 23:40:54|MONTHLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|0|R|4|19|2020-11-03|2022-05-03|103.2|150|45%|2.59555555556|18|151.423683568|18.4998888889|25.097|-16.964|2020-12-03|2022-01-03|0|0|0|0|0|0|191.4|100.6|2021-11-03|2020-11-03 2022-05-21 23:40:54|MONTHLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|0|R|4|248|2001-10-03|2022-05-03|23.5|1400|5857%|3.22217813765|247|2158.83423387|22.6443562753|100.335|-60.127|2020-04-03|2020-03-03|0|0|0|0|0|0|7770|3.25|2018-03-03|2003-08-03 2022-05-21 23:40:54|MONTHLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|0|R|4|67|2016-09-03|2022-05-03|275|822|199%|13.9633333333|66|614.329851293|17.1093636364|868.673|-87.734|2017-12-03|2018-04-03|0|0|0|0|0|0|4109.6699|187.35|2018-01-03|2020-03-03 2022-05-21 23:40:55|MONTHLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|0|R|4|258|2000-12-03|2022-05-03|3.048|2.408|-21%|0.339661478599|257|1.70595930413|13.7514902724|53.427|-32.479|2012-08-03|2002-09-03|0|0|0|0|0|0|3.262|0.2418|2000-12-03|2012-07-03 2022-05-21 23:40:55|MONTHLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|176|2007-10-03|2022-05-03|233.5|1685|622%|1.76028571429|175|674.904801152|15.1575714286|27.16|-39.169|2019-07-03|2019-01-03|0|0|0|0|0|0|2835|71|2021-09-03|2010-08-03 2022-05-21 23:40:57|MONTHLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|0|R|4|266|2000-04-03|2022-05-03|525|378|-28%|1.63208301887|265|228.403571459|15.9403773585|400|-62.5|2003-10-03|2002-12-03|0|0|0|0|0|0|825|5|2000-10-03|2003-04-03 2022-05-21 23:40:57|MONTHLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|1.132|1.773|57%|0.519984848485|330|2.14565083213|13.4825454545|31.712|-32.964|1998-10-03|1998-08-03|0|0|0|0|0|0|4.074|0.819|2007-04-03|2000-02-03 2022-05-21 23:40:57|MONTHLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-09-03|2022-05-03|30.99|94.48|205%|14.1968387097|62|133.216985097|20.0790322581|832.094|-87.333|2017-12-03|2018-08-03|0|0|0|0|0|0|464.58|28.8|2018-01-03|2016-11-03 2022-05-21 23:40:58|MONTHLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|0|R|4|400|1989-02-03|2022-05-03|25.2117|4.92|-80%|0.365245614035|399|19.6572074479|18.5592481203|50.291|-46.326|2015-10-03|2015-09-03|0|0|0|0|0|0|77.766|1.98|2008-05-03|2015-09-03 2022-05-21 23:40:58|MONTHLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|17.28|45.05|161%|1.78555882353|68|32.9247826839|11.0936911765|26.795|-18.054|2020-11-03|2020-02-03|0|0|0|0|0|0|63.75|17.28|2022-01-03|2016-09-03 2022-05-21 23:41:00|MONTHLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|69.1569|72.55|5%|0.422541176471|85|82.4980710939|12.2663294118|19.396|-25.893|2017-02-03|2020-03-03|0|0|0|0|0|0|126.3|54.7|2021-05-03|2016-02-03 2022-05-21 23:41:00|MONTHLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|0|R|4|449|1985-01-03|2022-05-03|0.85|43.16|4978%|1.38283705357|448|15.3389643591|12.1459084821|72.436|-42.222|2002-10-03|2002-09-03|0|0|0|0|0|0|60.15|1.27|2018-05-03|2003-03-03 2022-05-21 23:41:01|MONTHLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|0|R|4|51|2018-03-03|2022-05-03|10|94.6|846%|5.69236|50|43.0436863245|22.54364|64.324|-25.439|2020-08-03|2022-01-03|0|0|0|0|0|0|103.8|9.65|2021-09-03|2019-06-03 2022-05-21 23:41:01|MONTHLY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|60.7621|121.2|99%|1.1222625|80|72.5498629911|10.0186875|21.281|-24.112|2020-11-03|2020-03-03|0|0|0|0|0|0|131.5|49.155|2021-09-03|2017-03-03 2022-05-21 23:41:01|MONTHLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|0|R|4|348|1993-06-03|2022-05-03|225.38|526.5|134%|1.5487204611|347|185.743721359|20.7647550432|115.054|-50|1999-12-03|2001-09-03|0|0|0|0|0|0|999|4.51|2020-12-03|2001-09-03 2022-05-21 23:41:03|MONTHLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|0|R|4|17|2021-01-03|2022-05-03|450|199.4|-56%|-4.4468125|16|382.411763808|20.386875|9.644|-28.879|2021-02-03|2022-01-03|0|0|0|0|0|0|521.6|174.7|2021-02-03|2022-05-03 2022-05-21 23:41:03|MONTHLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|7.395|1.76|-76%|-0.676364705882|85|3.81104649361|19.8508235294|46.078|-48.744|2020-11-03|2020-10-03|0|0|0|0|0|0|8.6325|1|2015-07-03|2020-10-03 2022-05-21 23:41:04|MONTHLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|0|R|4|116|2012-10-03|2022-05-03|19.7|180|814%|2.2614173913|115|87.3142243089|13.0711217391|27.371|-15.583|2014-10-03|2018-01-03|0|0|0|0|0|0|235|17.5|2021-07-03|2012-11-03 2022-05-21 23:41:04|MONTHLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|0|R|4|38|2019-04-03|2022-05-03|42.1|34.44|-18%|-0.361081081081|37|41.8917104821|10.6403513514|12.342|-19.395|2020-11-03|2022-02-03|0|0|0|0|0|0|86.4|28.34|2020-02-03|2022-03-03 2022-05-21 23:41:04|MONTHLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|4.696|5.03|7%|0.685423529412|85|4.04435817031|13.3279882353|30.449|-36.953|2020-11-03|2016-06-03|0|0|0|0|0|0|5.5|1.916|2020-02-03|2016-07-03 2022-05-21 23:41:06|MONTHLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|246.1917|207.5|-16%|0.237564705882|85|244.808021368|14.9652705882|23.011|-33.824|2020-07-03|2020-03-03|0|0|0|0|0|0|1797.26|147.05|2017-11-03|2018-10-03 2022-05-21 23:41:06|MONTHLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|0|R|4|117|2012-09-03|2022-05-03|93.125|238.9|157%|1.23047413793|116|246.798139849|11.2580172414|31.738|-38.803|2015-11-03|2020-03-03|0|0|0|0|0|0|416.6|85.875|2019-12-03|2012-09-03 2022-05-21 23:41:06|MONTHLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|0|R|4|54|2017-12-03|2022-05-03|9.26|20.3|119%|1.93473584906|53|18.1011852865|17.5750943396|22.845|-18.224|2021-10-03|2022-01-03|0|0|0|0|0|0|33.6|7.802|2021-11-03|2018-02-03 2022-05-21 23:41:07|MONTHLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|0|R|4|61|2017-05-03|2022-05-03|66.5|49.455|-26%|1.6903|60|152.034016218|17.1681666667|30.648|-84.457|2021-07-03|2022-01-03|0|0|0|0|0|0|499|47.22|2021-09-03|2022-05-03 2022-05-21 23:41:07|MONTHLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|0|R|4|288|1998-06-03|2022-05-03|9.879|3.11|-69%|0.175306620209|287|6.5855497424|15.8552334495|44.788|-33.893|2012-02-03|2013-01-03|0|0|0|0|0|0|15.151|0.93|2007-01-03|2020-03-03 2022-05-21 23:41:09|MONTHLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|5.91|7.07|20%|0.740117647059|68|6.96246377282|12.2876029412|31.849|-37.551|2020-11-03|2020-03-03|0|0|0|0|0|0|9.88|4.03|2021-10-03|2020-03-03 2022-05-21 23:41:09|MONTHLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|0|R|4|204|2005-06-03|2022-05-03|23.07|32.6|41%|0.838975369458|203|31.1637254603|17.700226601|41.286|-34.885|2009-04-03|2020-03-03|0|0|0|0|0|0|59.25|6.37|2017-06-03|2009-03-03 2022-05-21 23:41:09|MONTHLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|232.1|359.5|55%|1.04764705882|85|197.943183721|14.2320117647|29.659|-22.304|2016-12-03|2015-09-03|0|0|0|0|0|0|447|102.62|2021-11-03|2017-11-03 2022-05-21 23:41:10|MONTHLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|0|R|4|237|2001-07-03|2022-05-03|2800|2.24|-100%|1.23243644068|236|1520.07340408|23.0825169492|333.109|-78.607|2001-10-03|2001-09-03|0|0|0|0|0|0|7782.5|0.87|2007-04-03|2020-03-03 2022-05-21 23:41:10|MONTHLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|14.43|17.64|22%|0.5062|85|19.1888732023|13.2727882353|17.963|-17.902|2015-07-03|2016-01-03|0|0|0|0|0|0|25.2|11.775|2017-05-03|2016-02-03 2022-05-21 23:41:11|MONTHLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|0|R|4|85|2015-04-03|2022-05-03|216.1|411.6|90%|9.74883333333|84|409.901794434|14.4856547619|807.424|-88.724|2017-12-03|2018-04-03|0|0|0|0|0|0|3691.22|162.25|2017-12-03|2020-03-03 2022-05-21 23:41:12|MONTHLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|0|R|4|80|2015-04-03|2022-05-03|2.2405|7.84|250%|2.8183164557|79|11.5037561089|18.7261898734|44.218|-53.388|2016-04-03|2019-08-03|0|0|0|0|0|0|26.75|2.1563|2018-08-03|2015-04-03 2022-05-21 23:41:12|MONTHLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-06-03|2022-05-03|301.5|542.5|80%|1.30664788732|71|541.373263889|15.3627464789|23.256|-33.08|2021-02-03|2020-03-03|0|0|0|0|0|0|1190|255|2021-09-03|2020-03-03 2022-05-21 23:41:12|MONTHLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|0|R|4|296|1997-10-03|2022-05-03|3.601|34|844%|1.13426779661|295|11.1572917966|13.4893050847|41.729|-22.701|2012-12-03|2020-03-03|0|0|0|0|0|0|34.9|2.001|2022-05-03|1998-10-03 2022-05-21 23:41:13|MONTHLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|0|R|4|275|1999-07-03|2022-05-03|166.5|1050|531%|1.25287956204|274|438.359545455|14.1779416058|34.44|-37.433|2012-03-03|2008-10-03|0|0|0|0|0|0|2560.051|57|2021-09-03|2011-10-03 2022-05-21 23:41:14|MONTHLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|0|R|4|382|1990-08-03|2022-05-03|41.8|234.8|462%|0.873826771654|381|108.486125552|11.6817165354|54.545|-42.382|1993-12-03|2008-10-03|0|0|0|0|0|0|312|22|2007-04-03|1999-03-03 2022-05-21 23:41:15|MONTHLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|0|R|4|168|2008-06-03|2022-05-03|17.498|67.7|287%|1.08386826347|167|50.8824943474|11.4238802395|26.331|-21.578|2020-04-03|2020-03-03|0|0|0|0|0|0|113.92|11.999|2021-06-03|2008-06-03 2022-05-21 23:41:15|MONTHLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|13.06|10.68|-18%|0.274105882353|85|10.3215244204|12.5230352941|28.277|-30.952|2020-11-03|2020-03-03|0|0|0|0|0|0|16.16|5.66|2015-04-03|2020-03-03 2022-05-21 23:41:16|MONTHLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|33.565|38.68|15%|0.605070588235|85|39.0879244915|12.0987529412|42.434|-33.608|2020-11-03|2020-03-03|0|0|0|0|0|0|59.913|21.51|2017-11-03|2020-03-03 2022-05-21 23:41:16|MONTHLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|115.5|130.6|13%|0.3346|85|136.689140941|9.4464|17.672|-21.152|2020-11-03|2020-03-03|0|0|0|0|0|0|203.8|101|2020-02-03|2015-06-03 2022-05-21 23:41:17|MONTHLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|284.9|192.57|-32%|0.0795176470588|85|282.647629494|14.4751058824|28.561|-32.787|2020-11-03|2020-03-03|0|0|0|0|0|0|441.7|136.47|2018-06-03|2020-03-03 2022-05-21 23:41:18|MONTHLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|87|2015-03-03|2022-05-03|25.667|214|734%|3.23044186047|86|126.700586516|17.8576162791|32.84|-29.989|2015-11-03|2022-01-03|0|0|0|0|0|0|468.5|24.367|2021-12-03|2015-03-03 2022-05-21 23:41:18|MONTHLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|0|R|4|85|2015-04-03|2022-05-03|82.7871|92.39|12%|9.51755952381|84|125.826315756|23.6340714286|821.416|-89.332|2017-12-03|2018-04-03|0|0|0|0|0|0|1209.97|9.9|2018-01-03|2019-12-03 2022-05-21 23:41:18|MONTHLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|0|R|4|264|2000-06-03|2022-05-03|98.58|191.3|94%|0.965353612167|263|45.5229924682|18.3182395437|48.718|-43.398|2002-10-03|2002-08-03|0|0|0|0|0|0|295.6|4.3|2021-11-03|2002-10-03 2022-05-21 23:41:19|MONTHLY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|0|R|4|135|2007-12-03|2021-10-03|417.71|4500|977%|3.40405223881|134|538.256964789|0.377634328358|311.331|-10.586|2017-10-03|2008-02-03|0|0|0|0|0|0|4500|344|2021-10-03|2012-04-03 2022-05-21 23:41:20|MONTHLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|0|R|4|92|2014-10-03|2022-05-03|209|1236|491%|2.34557142857|91|923.419836957|14.7765714286|33.5|-20.435|2020-04-03|2021-09-03|0|0|0|0|0|0|2350|195|2021-09-03|2014-10-03 2022-05-21 23:41:21|MONTHLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|35.7|10.72|-70%|-0.00678823529412|85|22.4085405871|16.2630352941|22.022|-82.049|2020-11-03|2017-06-03|0|0|0|0|0|0|77.91|5.91|2021-11-03|2020-04-03 2022-05-21 23:41:21|MONTHLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|0|R|4|84|2015-04-03|2022-05-03|4.0478|3.683|-9%|0.680445783133|83|3.04474286238|11.4509277108|57.248|-41.497|2020-11-03|2020-03-03|0|0|0|0|0|0|8.1492|1.208|2015-08-03|2020-05-03 2022-05-21 23:41:21|MONTHLY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|0|R|4|276|1999-06-03|2022-05-03|48.5|170.7|252%|0.929774545455|275|169.68097807|15.3025745455|34.824|-31.655|2000-02-03|2001-09-03|0|0|0|0|0|0|477.7|43.8|2018-06-03|1999-06-03 2022-05-21 23:41:22|MONTHLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|0|R|4|132|2011-06-03|2022-05-03|9.67|124|1182%|2.24263358779|131|38.1377649885|11.9334351145|25.528|-17.364|2019-07-03|2020-03-03|0|0|0|0|0|0|192.6|9|2021-11-03|2011-08-03 2022-05-21 23:41:23|MONTHLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|0|R|4|85|2015-04-03|2022-05-03|423|320.6|-24%|11.9898809524|84|314.589587313|18.3767738095|1020.309|-93.695|2018-02-03|2018-04-03|0|0|0|0|0|0|2939.6899|73.95|2018-02-03|2018-11-03 2022-05-21 23:41:23|MONTHLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|0|R|4|84|2015-04-03|2022-05-03|260.15|219.3|-16%|9.48873493976|83|310.332083566|15.4986024096|850.083|-89.593|2017-12-03|2018-04-03|0|0|0|0|0|0|2736.24|98.08|2017-12-03|2020-03-03 2022-05-21 23:41:24|MONTHLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|0|R|4|225|2003-09-03|2022-05-03|18.83|29.6|57%|0.608669642857|224|18.9311732928|11.5978973214|66.851|-30.02|2009-04-03|2008-09-03|0|0|0|0|0|0|41.85|2.35|2020-02-03|2009-02-03 2022-05-21 23:41:24|MONTHLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|0|R|4|194|2006-04-03|2022-05-03|89|430|383%|1.30623834197|193|171.342783682|12.3430259067|60|-38.101|2012-01-03|2011-04-03|0|0|0|0|0|0|594|48.1|2022-04-03|2012-07-03 2022-05-21 23:41:25|MONTHLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|0|R|4|27|2020-03-03|2022-05-03|28.5|57|100%|3.56607692308|26|49.3877779643|19.8045384615|51.87|-21.193|2020-05-03|2020-04-03|0|0|0|0|0|0|70.4|16|2021-09-03|2020-03-03 2022-05-21 23:41:26|MONTHLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|103.3|83.6|-19%|0.150852941176|68|98.565217723|14.2400441176|28.451|-16.653|2021-01-03|2020-03-03|0|0|0|0|0|0|179.85|35.98|2017-05-03|2020-03-03 2022-05-21 23:41:26|MONTHLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-01-03|2022-05-03|11.67|11.69|0%|0.519068181818|88|9.62157300349|16.3622386364|35.577|-21.212|2022-02-03|2020-01-03|0|0|0|0|0|0|16.64|6.65|2015-07-03|2016-12-03 2022-05-21 23:41:27|MONTHLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|0|R|4|449|1985-01-03|2022-05-03|56.6|273|382%|1.08962276786|448|193.147973177|13.2126808036|44.994|-80.005|2000-09-03|2005-08-03|0|0|0|0|0|0|442.8|43.6|1997-09-03|2009-07-03 2022-05-21 23:41:27|MONTHLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|26.005|35.68|37%|0.824341176471|85|31.1025988335|15.6617411765|40.874|-21.977|2020-11-03|2020-03-03|0|0|0|0|0|0|3178.72|13.65|2017-11-03|2020-03-03 2022-05-21 23:41:28|MONTHLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|0|R|4|67|2016-09-03|2022-05-03|123.5|99.75|-19%|10.8225757576|66|127.595074782|14.6006818182|813.388|-87.638|2017-12-03|2018-04-03|0|0|0|0|0|0|793.84|74.1|2017-11-03|2020-03-03 2022-05-21 23:41:29|MONTHLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|0|R|4|84|2015-06-03|2022-05-03|110.5|128.2|16%|0.891951807229|83|145.938094457|14.6393614458|66.106|-53.829|2020-11-03|2020-03-03|0|0|0|0|0|0|227.5|50.2|2020-02-03|2020-03-03 2022-05-21 23:41:29|MONTHLY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-10-03|2022-05-03|172.25|308.6|79%|1.3233880597|67|246.177205927|16.0224626866|23.471|-31.111|2019-03-03|2020-03-03|0|0|0|0|0|0|419.5|165.4|2021-09-03|2020-04-03 2022-05-21 23:41:30|MONTHLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-10-03|2022-05-03|44.78|94.5|111%|1.35294029851|67|71.0645589828|8.19897014925|18.077|-28.177|2020-04-03|2020-03-03|0|0|0|0|0|0|116.2|42.5|2022-02-03|2016-10-03 2022-05-21 23:41:30|MONTHLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|6.5752|6.4|-3%|0.0728470588235|85|6.58059883672|7.17915294118|14.041|-11.664|2017-05-03|2015-08-03|0|0|0|0|0|0|8.42|4.7468|2018-01-03|2016-01-03 2022-05-21 23:41:30|MONTHLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|3.57|12.35|246%|0.720178787879|330|7.96767370074|12.4873787879|32.258|-35.365|2009-07-03|2008-01-03|0|0|0|0|0|0|14.99|2.72|2019-11-03|2009-03-03 2022-05-21 23:41:32|MONTHLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|0|R|4|67|2016-09-03|2022-05-03|81|109.5|35%|12.3985454545|66|133.898506734|15.8038181818|862.416|-89.34|2018-01-03|2018-04-03|0|0|0|0|0|0|1111.59|66.6|2018-01-03|2020-03-03 2022-05-21 23:41:32|MONTHLY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|8.58|6.9|-20%|0.436058823529|85|7.90787443172|15.1870235294|64.486|-42.112|2020-11-03|2020-03-03|0|0|0|0|0|0|11.79|3.08|2017-12-03|2020-10-03 2022-05-21 23:41:33|MONTHLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|0|R|4|78|2015-12-03|2022-05-03|22.695|49.4|118%|1.16544155844|77|40.0680790192|9.74353246753|12.13|-24.144|2018-06-03|2020-03-03|0|0|0|0|0|0|60.7216|21.76|2020-02-03|2015-12-03 2022-05-21 23:41:33|MONTHLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|28.71|27.07|-6%|0.249|85|30.4171848075|9.76054117647|37.575|-35.292|2020-11-03|2020-03-03|0|0|0|0|0|0|39.2797|16.3|2018-05-03|2020-03-03 2022-05-21 23:41:33|MONTHLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|17.29|16.1|-7%|-0.0218|85|18.7010803888|6.14663529412|9.18|-7.749|2017-04-03|2018-10-03|0|0|0|0|0|0|21.52|15.72|2018-06-03|2022-03-03 2022-05-21 23:41:35|MONTHLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|0|R|4|211|2004-11-03|2022-05-03|89.769|676.4|653%|8.0218047619|210|344.629858663|29.5341952381|1026.943|-90.204|2008-07-03|2012-10-03|0|0|0|0|0|0|1947.955|6.853|2008-08-03|2012-10-03 2022-05-21 23:41:35|MONTHLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|0|R|4|267|2000-03-03|2022-05-03|78.01|175.1|124%|1.60184962406|266|70.2580192455|21.2296616541|93.103|-49.518|2015-02-03|2001-07-03|0|0|0|0|0|0|282.8|4.44|2021-07-03|2008-12-03 2022-05-21 23:41:36|MONTHLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|183|2007-03-03|2022-05-03|89.75|72.4|-19%|0.648631868132|182|55.0054098035|12.4313131868|29.464|-79.144|2009-05-03|2010-08-03|0|0|0|0|0|0|121.6|17|2007-07-03|2012-07-03 2022-05-21 23:41:36|MONTHLY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|53.54|25.13|-53%|-0.614458823529|85|43.4403489357|12.7923764706|39.672|-20.511|2020-04-03|2020-03-03|0|0|0|0|0|0|4004|24.46|2018-06-03|2020-03-03 2022-05-21 23:41:36|MONTHLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|0|R|4|18|2020-12-03|2022-05-03|335|424.6|27%|1.85270588235|17|467.755555895|17.3452352941|23.435|-18.731|2021-04-03|2022-01-03|0|0|0|0|0|0|588.5|272|2021-11-03|2020-12-03 2022-05-21 23:41:38|MONTHLY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|0|R|4|398|1989-02-03|2022-03-03|7|9.24|32%|0.891858942065|397|9.60864136417|16.3023778338|52.08|-73.709|2020-07-03|2010-08-03|0|0|0|0|0|0|39.24|4.2746|2007-10-03|2011-10-03 2022-05-21 23:41:38|MONTHLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|0|R|4|132|2011-06-03|2022-05-03|54.5|120|120%|1.44727480916|131|72.3827652787|18.9441679389|52.778|-32.733|2013-10-03|2018-10-03|0|0|0|0|0|0|239|4|2021-09-03|2013-07-03 2022-05-21 23:41:39|MONTHLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|0|R|4|36|2019-06-03|2022-05-03|67.8|145|114%|3.6872|35|84.0269445843|23.0328857143|83.824|-36.592|2020-06-03|2020-03-03|0|0|0|0|0|0|163.1401|25.74|2022-02-03|2020-03-03 2022-05-21 23:41:39|MONTHLY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|0|R|4|217|2002-04-03|2022-05-03|11.75|17|45%|3.36950462963|216|16.9114747135|6.86666203704|151.65|-60.602|2003-12-03|2004-10-03|0|0|0|0|0|0|40.4|6.07|2007-07-03|2011-09-03 2022-05-21 23:41:39|MONTHLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|60.2|21.12|-65%|0.574894117647|85|46.0336047993|18.4306352941|34.885|-85.796|2020-08-03|2018-06-03|0|0|0|0|0|0|173.3|12.65|2019-05-03|2020-10-03 2022-05-21 23:41:41|MONTHLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|10.56|9.63|-9%|0.320317647059|85|9.62206047635|12.9522823529|31.384|-23.931|2020-11-03|2020-03-03|0|0|0|0|0|0|13.885|5.04|2017-07-03|2020-10-03 2022-05-21 23:41:41|MONTHLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-10-03|2022-05-03|3.41|4.28|26%|0.622104477612|67|4.15102942901|8.63753731343|23.826|-35.621|2020-11-03|2020-03-03|0|0|0|0|0|0|6.17|2.95|2020-02-03|2016-11-03 2022-05-21 23:41:41|MONTHLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|0|R|4|264|2000-06-03|2022-05-03|47.46|46.38|-2%|2.26292775665|263|10.002969593|19.992608365|281.481|-93.214|2008-02-03|2002-04-03|0|0|0|0|0|0|72|0.07|2021-08-03|2002-10-03 2022-05-21 23:41:42|MONTHLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|0|R|4|400|1989-02-03|2022-05-03|4.056|10.02|147%|0.975626566416|399|4.54847373798|17.2016115288|96.324|-46.507|2009-04-03|2009-02-03|0|0|0|0|0|0|11.01|0.184|2021-04-03|2009-03-03 2022-05-21 23:41:42|MONTHLY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|0|R|4|80|2015-10-03|2022-05-03|17.97|19.26|7%|0.552569620253|79|16.4585624576|12.1149240506|55.963|-25.115|2021-11-03|2020-03-03|0|0|0|0|0|0|21.88|10.3|2016-08-03|2020-03-03 2022-05-21 23:41:44|MONTHLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|0|R|4|16|2021-02-03|2022-05-03|780|903|16%|2.2248|15|1136.4375|24.9982|27.796|-29.288|2021-05-03|2022-01-03|0|0|0|0|0|0|1680.4399|712|2021-09-03|2022-03-03 2022-05-21 23:41:44|MONTHLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-10-03|2022-05-03|4.08|7.08|74%|1.41344776119|67|8.59147060619|12.6540298507|42.97|-36.596|2020-11-03|2020-03-03|0|0|0|0|0|0|12.15|3.75|2020-01-03|2016-11-03 2022-05-21 23:41:44|MONTHLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|41.37|19.01|-54%|-0.555741176471|85|36.1581826099|17.3353058824|18.61|-21.73|2015-09-03|2020-09-03|0|0|0|0|0|0|5686.1401|7.39|2017-11-03|2019-08-03 2022-05-21 23:41:45|MONTHLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|0|R|4|62|2017-04-03|2022-05-03|4.34|7.27|68%|1.2453442623|61|5.67108065851|13.6282131148|22.185|-17.69|2022-05-03|2020-10-03|0|0|0|0|0|0|9|3.86|2021-08-03|2020-11-03 2022-05-21 23:41:45|MONTHLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|0|R|4|217|2004-05-03|2022-05-03|2.3|199.5|8574%|42.9110231481|216|200.584423636|15.9626157407|9111.786|-46.552|2010-10-03|2009-01-03|0|0|0|0|0|0|463.936|0.74|2013-03-03|2009-01-03 2022-05-21 23:41:47|MONTHLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|67|2016-11-03|2022-05-03|23.875|113|373%|3.9195|66|137.909887855|27.0685757576|65.742|-40.084|2020-04-03|2022-04-03|0|0|0|0|0|0|630|9|2021-08-03|2016-11-03 2022-05-21 23:41:47|MONTHLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|273.0081|125.25|-54%|-0.582764705882|85|183.275267845|11.2583529412|16.937|-36.386|2020-04-03|2016-06-03|0|0|0|0|0|0|307.75|100.55|2016-05-03|2020-03-03 2022-05-21 23:41:47|MONTHLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|0|R|4|240|2002-06-03|2022-05-03|1.49|21.3|1330%|1.54563598326|239|10.1030138796|13.2666359833|47.492|-29.655|2009-04-03|2008-01-03|0|0|0|0|0|0|32.389|1.05|2018-06-03|2002-10-03 2022-05-21 23:41:48|MONTHLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|0|R|4|98|2014-04-03|2022-05-03|4.027|4.52|12%|0.759329896907|97|4.75669863516|17.0467113402|35.827|-37.994|2015-03-03|2020-03-03|0|0|0|0|0|0|9.3475|2|2015-08-03|2020-03-03 2022-05-21 23:41:48|MONTHLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|167|2008-06-03|2022-05-03|3.01|357|11760%|5.53497590361|166|48.8168089461|27.6233313253|149.074|-52.159|2009-05-03|2008-07-03|0|0|0|0|0|0|539|0.445|2022-01-03|2010-12-03 2022-05-21 23:41:50|MONTHLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|0|R|4|60|2017-06-03|2022-05-03|1.17|0.9005|-23%|0.222271186441|59|0.953743337591|17.1643728814|28.189|-36.527|2020-08-03|2020-03-03|0|0|0|0|0|0|1.63|0.42|2018-05-03|2020-05-03 2022-05-21 23:41:50|MONTHLY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|0|R|4|235|2002-10-03|2022-04-03|5.34|7.06|32%|0.347705128205|234|9.17146148479|9.97722649573|26.664|-25.8|2007-05-03|2008-06-03|0|0|0|0|0|0|21.559|4.98|2007-06-03|2020-10-03 2022-05-21 23:41:50|MONTHLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|10.785|7.03|-35%|-0.149435294118|85|9.53620930605|11.7108588235|21.194|-42.172|2020-11-03|2020-03-03|0|0|0|0|0|0|13.109|4.28|2019-07-03|2020-03-03 2022-05-21 23:41:51|MONTHLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|0|R|4|303|1997-03-03|2022-05-03|190.764|364.5|91%|1.31986754967|302|788.351033327|17.5354006623|70.92|-58.674|2009-04-03|2009-01-03|0|0|0|0|0|0|2944.9409|96.608|2006-05-03|2009-03-03 2022-05-21 23:41:51|MONTHLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|0|R|4|84|2015-04-03|2022-05-03|56.875|47.38|-17%|9.65409638554|83|43.0359012059|16.1542409639|860.196|-89.976|2018-01-03|2018-04-03|0|0|0|0|0|0|346.87|16.64|2018-01-03|2020-03-03 2022-05-21 23:41:53|MONTHLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|0|R|4|180|2007-06-03|2022-05-03|5.87|27.14|362%|1.358|179|11.319197966|14.7109664804|42.465|-26.393|2015-03-03|2008-11-03|0|0|0|0|0|0|53.6|2.138|2021-09-03|2008-12-03 2022-05-21 23:41:53|MONTHLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-05-03|432.63|523|21%|15.0372307692|65|658.302576238|12.0396|1038.604|-90.775|2017-12-03|2018-04-03|0|0|0|0|0|0|6569.0601|386.2|2017-12-03|2020-03-03 2022-05-21 23:41:53|MONTHLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|0|R|4|84|2015-04-03|2022-05-03|50.5|55.95|11%|9.94448192771|83|44.8238033113|19.2795421687|850.038|-88.067|2017-12-03|2018-04-03|0|0|0|0|0|0|415.74|17.62|2018-01-03|2016-01-03 2022-05-21 23:41:54|MONTHLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|16|2021-02-03|2022-05-03|85|79.5|-6%|0.5636|15|103.35875082|24.4336|31.174|-26.859|2021-10-03|2022-02-03|0|0|0|0|0|0|155.45|62.4|2022-01-03|2022-05-03 2022-05-21 23:41:54|MONTHLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|78|2015-12-03|2022-05-03|5.8219|25.16|332%|3.1297012987|77|30.3108863158|24.591961039|40.533|-30.955|2017-10-03|2021-10-03|0|0|0|0|0|0|111.7268|4.4664|2021-02-03|2016-11-03 2022-05-21 23:41:55|MONTHLY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|0|R|4|15|2021-03-03|2022-05-03|93.3|25.49|-73%|-6.92064285714|14|50.2013332367|31.4211428571|48.987|-31.955|2021-08-03|2021-07-03|0|0|0|0|0|0|101.2|21.09|2021-03-03|2022-05-03 2022-05-21 23:41:56|MONTHLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-05-03|0.0891|0.17|91%|94.4291463415|82|0.199181926134|22.5616585366|7901.986|-85.255|2016-10-03|2017-01-03|0|0|0|0|0|0|1.3461|0.0143|2016-12-03|2016-09-03 2022-05-21 23:41:56|MONTHLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|211.5|143.05|-32%|0.217338235294|68|114.316231824|14.5853970588|23.733|-52.098|2019-10-03|2017-06-03|0|0|0|0|0|0|218|53.15|2021-07-03|2020-04-03 2022-05-21 23:41:56|MONTHLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|0|R|4|103|2013-11-03|2022-05-03|198.332|78.1|-61%|0.0247352941176|102|117.161378323|20.4017156863|36.735|-45.03|2016-09-03|2014-03-03|0|0|0|0|0|0|286.122|35.29|2014-03-03|2019-08-03 2022-05-21 23:41:57|MONTHLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|1.02|1.35|32%|1.12749723757|181|1.71057692399|21.3278618785|58.763|-41.29|2009-05-03|2012-11-03|0|0|0|0|0|0|4.04|0.415|2020-08-03|2012-12-03 2022-05-21 23:41:58|MONTHLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|0|R|4|176|2007-10-03|2022-05-03|18.31|392.2|2042%|2.24284|175|99.7864347425|15.8510285714|37.931|-24.01|2015-02-03|2020-02-03|0|0|0|0|0|0|577|12.38|2021-11-03|2009-08-03 2022-05-21 23:41:59|MONTHLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|43.345|29.1|-33%|-0.229588235294|85|34.9611814632|8.50214117647|19.745|-16.138|2021-01-03|2020-02-03|0|0|0|0|0|0|47.75|21.93|2021-07-03|2015-09-03 2022-05-21 23:41:59|MONTHLY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|64|2017-02-03|2022-05-03|96.8522|141.2|46%|0.694285714286|63|119.947651505|8.36533333333|9.981|-14.6|2020-05-03|2020-03-03|0|0|0|0|0|0|155.6|62.9315|2021-11-03|2020-03-03 2022-05-21 23:41:59|MONTHLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|19.05|18.17|-5%|0.111305882353|85|19.0934558358|8.30181176471|15.419|-21.626|2016-07-03|2020-03-03|0|0|0|0|0|0|24.17|13.06|2017-06-03|2020-03-03 2022-05-21 23:42:00|MONTHLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|0|R|4|14|2021-04-03|2022-05-03|1.63|1.31|-20%|-1.52892307692|13|1.59560712746|10.7002307692|5.229|-12.069|2021-08-03|2021-11-03|0|0|0|0|0|0|1.934|1.254|2021-06-03|2022-05-03 2022-05-21 23:42:01|MONTHLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|66.39|134.05|102%|1.46182352941|68|92.5682609669|12.23175|26.775|-16.882|2020-11-03|2020-10-03|0|0|0|0|0|0|150.9|60.91|2022-04-03|2018-01-03 2022-05-21 23:42:01|MONTHLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|0|R|4|139|2010-11-03|2022-05-03|40.3|55.3|37%|0.297876811594|138|45.8290791683|5.76344927536|11.135|-10.128|2013-01-03|2020-07-03|0|0|0|0|0|0|59.3|33.5|2020-02-03|2011-11-03 2022-05-21 23:42:02|MONTHLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|11.86|1.08|-91%|6.75698823529|85|3.15817439244|23.1393411765|795.119|-92.457|2017-05-03|2016-01-03|0|0|0|0|0|0|12.84|0.2839|2015-05-03|2016-02-03 2022-05-21 23:42:02|MONTHLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|0|R|4|306|1996-12-03|2022-05-03|50.603|492.5|873%|19.8017147541|305|278.47635137|28.4447213115|5660.921|-62.217|2008-04-03|2008-07-03|0|0|0|0|0|0|1678|4.665|2021-09-03|2003-01-03 2022-05-21 23:42:03|MONTHLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-05-03|0.03|52.5|174900%|25.3798397436|468|91.1348413821|10.3456047009|11150|-53.505|1986-01-03|2020-03-03|0|0|0|0|0|0|290|26.6|2008-01-03|2020-11-03 2022-05-21 23:42:04|MONTHLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|0|R|4|55|2017-11-03|2022-05-03|13.15|138.5|953%|5.55261111111|54|76.6510910901|24.031537037|64.526|-19.231|2018-05-03|2020-02-03|0|0|0|0|0|0|211.4|9.76|2021-11-03|2018-02-03 2022-05-21 23:42:04|MONTHLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|0|R|4|277|1999-05-03|2022-05-03|14.75|12.28|-17%|0.288304347826|276|11.9873609543|13.4851231884|36.537|-28.387|2016-07-03|2015-07-03|0|0|0|0|0|0|24.51|3.126|2007-07-03|2015-08-03 2022-05-21 23:42:05|MONTHLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|0|R|4|50|2018-04-03|2022-05-03|43.45|107|146%|2.61583673469|49|62.1347000885|13.1643265306|34.388|-32.927|2018-08-03|2018-10-03|0|0|0|0|0|0|139|28.2|2021-10-03|2020-03-03 2022-05-21 23:42:05|MONTHLY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|0|R|4|131|2011-07-03|2022-05-03|93.5|863|823%|2.18587692308|130|485.488358592|15.9209846154|36.986|-19.28|2020-03-03|2018-07-03|0|0|0|0|0|0|1038|65|2021-09-03|2011-07-03 2022-05-21 23:42:06|MONTHLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|112.1|147.35|31%|16.0125735294|68|143.004637787|12.5316029412|1133.78|-91.792|2018-02-03|2018-04-03|0|0|0|0|0|0|1500.4|67.58|2018-02-03|2020-03-03 2022-05-21 23:42:07|MONTHLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|0|R|4|141|2007-06-03|2022-04-03|11.5|22.8|98%|9.33025714286|140|5.62963825718|19.1810214286|970.071|-57.143|2020-07-03|2012-05-03|0|0|0|0|0|0|34.5|0.27|2021-01-03|2012-05-03 2022-05-21 23:42:07|MONTHLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|0|R|4|61|2017-05-03|2022-05-03|56|309|452%|3.47696666667|60|159.215573733|19.90635|41.441|-25.545|2020-07-03|2020-03-03|0|0|0|0|0|0|512|34.5|2021-10-03|2018-07-03 2022-05-21 23:42:08|MONTHLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-05-03|25.26|120|375%|1.3013559322|472|254.293062283|14.0795677966|104.762|-59.172|2009-04-03|2008-10-03|0|0|0|0|0|0|778|19.25|2000-03-03|2008-10-03 2022-05-21 23:42:08|MONTHLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-10-03|2022-05-03|25.99|45.88|77%|1.28301492537|67|41.7207354658|11.8743880597|32.91|-17.161|2019-01-03|2018-10-03|0|0|0|0|0|0|75|24.57|2022-01-03|2016-10-03 2022-05-21 23:42:09|MONTHLY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|96|2014-06-03|2022-05-03|255|461.5|81%|0.816389473684|95|341.3984375|8.50469473684|21.577|-24.292|2020-11-03|2020-03-03|0|0|0|0|0|0|476|180|2020-02-03|2020-03-03 2022-05-21 23:42:10|MONTHLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|0|R|4|199|2005-11-03|2022-05-03|1.818|8.33|358%|0.988338383838|198|3.50451396698|10.7001111111|26.607|-21.801|2009-05-03|2009-03-03|0|0|0|0|0|0|10.54|0.801|2021-11-03|2009-04-03 2022-05-21 23:42:10|MONTHLY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|73|2016-03-03|2022-03-03|118.5|1274|975%|5.20525|72|1150.37157534|26.9821944444|85.034|-34.751|2016-08-03|2019-08-03|0|0|0|0|0|0|2635|100|2018-09-03|2016-03-03 2022-05-21 23:42:11|MONTHLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|0|R|4|84|2015-04-03|2022-05-03|276.7|113.7|-59%|8.86845783133|83|235.526496433|19.3681325301|840.115|-89.384|2018-01-03|2018-04-03|0|0|0|0|0|0|3332.0701|60.88|2018-01-03|2020-03-03 2022-05-21 23:42:11|MONTHLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|0|R|4|35|2019-07-03|2022-05-03|102.203|270|164%|3.53105882353|34|223.692628697|15.2842352941|33.449|-20|2020-05-03|2022-05-03|0|0|0|0|0|0|416|85.872|2021-12-03|2020-03-03 2022-05-21 23:42:12|MONTHLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|100|2014-02-03|2022-05-03|52|292|462%|2.21986868687|99|123.464999847|15.8006262626|40.506|-28.692|2021-07-03|2020-03-03|0|0|0|0|0|0|464.5|43.6|2022-01-03|2015-09-03 2022-05-21 23:42:13|MONTHLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|16.8|10.54|-37%|-0.0727529411765|85|13.4005267676|13.1104823529|29.726|-42.775|2018-08-03|2017-07-03|0|0|0|0|0|0|19.17|7.54|2015-07-03|2017-11-03 2022-05-21 23:42:13|MONTHLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|0|R|4|129|2011-09-03|2022-05-03|8.5253|54.7|542%|2.117953125|128|16.1122163322|17.0684296875|51.917|-20.768|2017-10-03|2020-02-03|0|0|0|0|0|0|56.6|5.8294|2022-05-03|2013-04-03 2022-05-21 23:42:14|MONTHLY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|61.62|47.05|-24%|-0.106729411765|85|48.8173255255|7.69125882353|42.342|-12.73|2022-02-03|2020-10-03|0|0|0|0|0|0|66.71|31.3|2015-04-03|2022-02-03 2022-05-21 23:42:14|MONTHLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|0|R|4|27|2020-03-03|2022-05-03|172.9|220|27%|1.17746153846|26|230.003703365|15.5360769231|15.557|-17.231|2020-05-03|2022-05-03|0|0|0|0|0|0|289|120.8|2022-01-03|2020-03-03 2022-05-21 23:42:14|MONTHLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|0|R|4|232|2003-02-03|2022-05-03|15.76|23.15|47%|0.489428571429|231|31.6485129389|11.9148181818|37.448|-40.017|2009-04-03|2008-10-03|0|0|0|0|0|0|59.077|13.78|2008-01-03|2020-03-03 2022-05-21 23:42:16|MONTHLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|0|R|4|103|2013-11-03|2022-05-03|25.6882|96.2|274%|1.63380392157|102|66.0053261507|12.7944215686|24.037|-29.3|2021-07-03|2020-03-03|0|0|0|0|0|0|186.6|24.3992|2021-08-03|2013-12-03 2022-05-21 23:42:16|MONTHLY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|0|R|4|132|2011-06-03|2022-05-03|1.304|8.79|574%|1.98032061069|131|2.60193938559|13.5221450382|52.735|-23.766|2017-12-03|2016-06-03|0|0|0|0|0|0|8.84|0.657|2022-04-03|2016-06-03 2022-05-21 23:42:17|MONTHLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-05-03|0.07|1892|2702757%|142.348219616|469|551.803085201|10.6180170576|66150.001|-31.585|1986-01-03|2020-03-03|0|0|0|0|0|0|2730|157.12|2021-09-03|1997-09-03 2022-05-21 23:42:17|MONTHLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|0|R|4|92|2014-10-03|2022-05-03|37.9461|82.9|118%|1.50651648352|91|78.8501619671|16.6872637363|47.154|-36.104|2020-04-03|2020-03-03|0|0|0|0|0|0|127.7|37.6801|2021-03-03|2014-10-03 2022-05-21 23:42:17|MONTHLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-07-03|2022-05-03|37.495|29.2|-22%|0.23912195122|82|29.8528915543|13.7548780488|67.063|-23.77|2018-02-03|2018-07-03|0|0|0|0|0|0|51.59|17.07|2016-02-03|2017-11-03 2022-05-21 23:42:19|MONTHLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|0|R|4|28|2020-02-03|2022-05-03|9.869|17.91|81%|2.98685185185|27|23.4528953348|20.5277777778|33.735|-20.258|2020-04-03|2022-05-03|0|0|0|0|0|0|36.9058|6.8399|2021-08-03|2020-03-03 2022-05-21 23:42:19|MONTHLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-05-03|191.4|148|-23%|8.4906097561|82|192.55368088|20.1391707317|770.654|-85.449|2017-12-03|2018-04-03|0|0|0|0|0|0|1890.0699|77.6|2017-11-03|2021-10-03 2022-05-21 23:42:19|MONTHLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-05-03|187.65|154.55|-18%|0.87824691358|81|65.1124391091|19.2425925926|42.75|-36|2022-02-03|2015-12-03|0|0|0|0|0|0|225|26.5|2015-04-03|2016-02-03 2022-05-21 23:42:20|MONTHLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|0|R|4|174|2007-12-03|2022-05-03|10.75|59.9|457%|1.31902312139|173|16.6119540724|13.754849711|32.353|-34.242|2020-11-03|2010-05-03|0|0|0|0|0|0|74.9|3.54|2022-02-03|2009-03-03 2022-05-21 23:42:20|MONTHLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|0|R|4|51|2018-03-03|2022-05-03|42.485|53.1|25%|1.25108|50|80.9549019757|21.77074|32.683|-26.471|2020-07-03|2022-03-03|0|0|0|0|0|0|192|29.07|2021-01-03|2018-12-03 2022-05-21 23:42:22|MONTHLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|0|R|4|56|2017-10-03|2022-05-03|1.1223|0.9475|-16%|0.1634|55|0.923649391958|13.2984363636|19.489|-35.43|2019-01-03|2020-03-03|0|0|0|0|0|0|1.288|0.43|2022-02-03|2020-03-03 2022-05-21 23:42:22|MONTHLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|0|R|4|425|1987-01-03|2022-05-03|7.335|1.615|-78%|0.315740566038|424|3.23362941055|16.9084245283|44.234|-38.437|1991-02-03|1992-07-03|0|0|0|0|0|0|8.35|0.65|1990-06-03|2020-03-03 2022-05-21 23:42:23|MONTHLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|0|R|4|59|2016-09-03|2022-05-03|11.77|14.84|26%|0.934827586207|58|13.4303391101|7.49581034483|21.359|-37.3|2020-09-03|2020-03-03|0|0|0|0|0|0|18.88|6.27|2021-11-03|2020-03-03 2022-05-21 23:42:23|MONTHLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|74|2016-04-03|2022-05-03|6.7|12.56|87%|1.33893150685|73|11.5544594559|13.3754520548|25.337|-24.793|2019-08-03|2020-03-03|0|0|0|0|0|0|26.9|6.26|2021-07-03|2016-06-03 2022-05-21 23:42:23|MONTHLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|0|R|4|289|1998-05-03|2022-05-03|7|100|1329%|1.80102777778|288|32.3840830574|20.4090208333|100|-30|2000-01-03|2001-09-03|0|0|0|0|0|0|616|0.8|2022-05-03|2002-10-03 2022-05-21 23:42:25|MONTHLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|27.84|15.37|-45%|-0.334752941176|85|19.9875313626|16.4557058824|36.766|-16.29|2020-11-03|2022-01-03|0|0|0|0|0|0|478.973|9.5|2018-05-03|2020-03-03 2022-05-21 23:42:25|MONTHLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|0|R|4|275|1999-07-03|2022-05-03|11.921|16.09|35%|0.458890510949|274|10.9162254255|12.5246058394|36.935|-23.32|2000-02-03|2002-09-03|0|0|0|0|0|0|26.48|3.18|2000-03-03|2003-03-03 2022-05-21 23:42:25|MONTHLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|61|2017-05-03|2022-05-03|71.75|60.95|-15%|0.380433333333|60|56.9611475898|17.6117333333|47.849|-36.562|2020-04-03|2020-03-03|0|0|0|0|0|0|92.75|21.56|2021-04-03|2020-03-03 2022-05-21 23:42:26|MONTHLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|0|R|4|48|2018-06-03|2022-05-03|8.189|20.9|155%|2.57955319149|47|15.7999791702|19.1811276596|28.125|-20.113|2020-08-03|2022-01-03|0|0|0|0|0|0|28|7.947|2021-11-03|2018-06-03 2022-05-21 23:42:26|MONTHLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|2.59|2.868|11%|0.245823529412|68|2.53608694975|5.70758823529|10.865|-14.259|2020-04-03|2020-03-03|0|0|0|0|0|0|2.97|1.95|2017-05-03|2020-03-03 2022-05-21 23:42:28|MONTHLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|0|R|4|367|1991-11-03|2022-05-03|11.58|22.36|93%|0.434254098361|366|23.1244822042|9.53399726776|54.453|-55.667|2020-11-03|2020-03-03|0|0|0|0|0|0|44.32|7.18|2007-04-03|2020-04-03 2022-05-21 23:42:28|MONTHLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|10.55|23.3|121%|1.36625|68|16.2878261096|8.10969117647|18.008|-14.927|2020-12-03|2020-03-03|0|0|0|0|0|0|27.82|10.44|2021-12-03|2016-10-03 2022-05-21 23:42:28|MONTHLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|64|76.2|19%|0.638088235294|68|66.3228987542|11.3884264706|27.18|-27.096|2022-02-03|2020-03-03|0|0|0|0|0|0|106.2|36.62|2022-01-03|2020-03-03 2022-05-21 23:42:29|MONTHLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|5.729|7.24|26%|0.618588235294|68|7.7230362132|9.91697058824|31.677|-21.801|2020-11-03|2018-06-03|0|0|0|0|0|0|10.6|4.65|2018-05-03|2020-10-03 2022-05-21 23:42:29|MONTHLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|40.4|47.69|18%|0.626602941176|68|38.9579709371|11.1976617647|29.654|-20.597|2019-11-03|2018-02-03|0|0|0|0|0|0|71|19.78|2022-01-03|2018-10-03 2022-05-21 23:42:31|MONTHLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|3.44|3.89|13%|0.401014705882|68|3.58057971277|9.51552941176|17.647|-18.349|2020-11-03|2020-03-03|0|0|0|0|0|0|5.45|2.58|2019-11-03|2017-08-03 2022-05-21 23:42:31|MONTHLY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|0|R|4|184|2006-08-03|2022-05-03|1.21|25.2|1983%|2.96343715847|183|24.8125525298|18.4391420765|130.579|-36.164|2006-11-03|2020-03-03|0|0|0|0|0|0|67.32|1.21|2017-03-03|2006-08-03 2022-05-21 23:42:31|MONTHLY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|0|R|4|102|2013-12-03|2022-05-03|98.5302|134.6|37%|0.493623762376|101|111.335460289|9.70665346535|39.625|-14.83|2022-03-03|2020-09-03|0|0|0|0|0|0|140|64.107|2022-04-03|2020-03-03 2022-05-21 23:42:32|MONTHLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|0|R|4|64|2017-02-03|2022-05-03|63|122.2|94%|1.39296825397|63|101.614843607|15.138031746|25.527|-15.305|2018-06-03|2020-01-03|0|0|0|0|0|0|135|52.6902|2019-05-03|2020-03-03 2022-05-21 23:42:32|MONTHLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|0|R|4|39|2019-03-03|2022-05-03|8.918|11.45|28%|1.19721052632|38|9.82482049404|14.5031842105|18.807|-36.373|2019-11-03|2020-03-03|0|0|0|0|0|0|14.25|5.315|2021-10-03|2020-03-03 2022-05-21 23:42:33|MONTHLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|0|R|4|180|2007-05-03|2022-04-03|6.91|77|1014%|7.98167597765|179|24.0006278435|21.0677206704|1241.935|-39.921|2016-02-03|2009-07-03|0|0|0|0|0|0|158.75|1.02|2020-10-03|2012-07-03 2022-05-21 23:42:34|MONTHLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-06-03|2022-05-03|3.96|81|1945%|5.26083098592|71|37.1408331792|23.5786197183|31.579|-31.449|2020-12-03|2022-01-03|0|0|0|0|0|0|159|2.8|2021-09-03|2016-06-03 2022-05-21 23:42:34|MONTHLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-05-03|0.06|343.5|572400%|87.8808432203|472|141.449509372|11.0411800847|41016.668|-35.292|1986-01-03|1997-04-03|0|0|0|0|0|0|650.13|11.39|2010-04-03|1997-06-03 2022-05-21 23:42:35|MONTHLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|0|R|4|95|2014-07-03|2022-05-03|211|215|2%|0.777776595745|94|236.336842266|17.5643085106|32.059|-32.439|2017-10-03|2020-03-03|0|0|0|0|0|0|411|51.1|2016-09-03|2020-03-03 2022-05-21 23:42:35|MONTHLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|0|R|4|215|2004-07-03|2022-05-03|28.02|210.5|651%|1.43844392523|214|141.72036312|14.6359392523|28.44|-45.95|2020-12-03|2016-10-03|0|0|0|0|0|0|377.3|28.02|2016-10-03|2004-07-03 2022-05-21 23:42:37|MONTHLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|0|R|4|49|2018-05-03|2022-05-03|230|398.5|73%|1.9099375|48|499.285714286|20.1172291667|33.333|-21.831|2020-01-03|2022-02-03|0|0|0|0|0|0|900|175|2021-01-03|2018-12-03 2022-05-21 23:42:37|MONTHLY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|0|R|4|14|2017-04-03|2021-02-03|5.44|4.16|-24%|-0.106615384615|13|5.64785717215|1.81884615385|39.643|-38.258|2018-08-03|2020-06-03|0|0|0|0|0|0|7.82|3.26|2018-08-03|2020-06-03 2022-05-21 23:42:37|MONTHLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|0|R|4|338|1994-04-03|2022-05-03|10.94|105.6|865%|1.07595845697|337|46.2057987261|12.9542136499|42.818|-35.697|2009-04-03|2008-10-03|0|0|0|0|0|0|141.45|7.38|2017-05-03|1999-08-03 2022-05-21 23:42:38|MONTHLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|0|R|4|337|1994-05-03|2022-05-03|120|743|519%|1.0647202381|336|533.381008975|14.879139881|32.458|-36.22|2012-01-03|2018-10-03|0|0|0|0|0|0|1299|139|2014-02-03|1998-10-03 2022-05-21 23:42:38|MONTHLY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|0|R|4|116|2012-09-03|2022-04-03|182|925|408%|2.00045217391|115|695.36637931|16.6100869565|53.094|-27.048|2021-12-03|2021-06-03|0|0|0|0|0|0|1187|164|2017-11-03|2012-09-03 2022-05-21 23:42:40|MONTHLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|0|R|4|279|1999-03-03|2022-05-03|131.2|308.6|135%|1.35069064748|278|89.8916129929|19.5597410072|67.945|-53.151|1999-12-03|2008-10-03|0|0|0|0|0|0|399|4.5|2021-11-03|2002-10-03 2022-05-21 23:42:40|MONTHLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-10-03|2022-05-03|128.27|272|112%|1.60725396825|63|188.38812542|8.69631746032|29.107|-17.901|2020-05-03|2018-12-03|0|0|0|0|0|0|366.5|116.4|2022-01-03|2018-12-03 2022-05-21 23:42:40|MONTHLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|0|R|4|175|2007-11-03|2022-05-03|23.492|2.553|-89%|-0.0826609195402|174|4.03678856407|14.6683103448|54.162|-41.965|2009-05-03|2020-03-03|0|0|0|0|0|0|23.492|1.059|2007-11-03|2012-05-03 2022-05-21 23:42:41|MONTHLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|0|R|4|9|2021-09-03|2022-05-03|44|26.82|-39%|-5.672125|8|38.0527776082|19.282875|3.105|-18.629|2021-12-03|2022-05-03|0|0|0|0|0|0|48.44|23.34|2021-12-03|2022-03-03 2022-05-21 23:42:41|MONTHLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|0|R|4|90|2014-12-03|2022-05-03|6.45|141.15|2088%|6.08112359551|89|99.9206669331|30.7858651685|198.723|-36.484|2015-10-03|2017-05-03|0|0|0|0|0|0|455|4.3|2021-01-03|2015-05-03 2022-05-21 23:42:42|MONTHLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|0|R|4|415|1987-11-03|2022-05-03|6|183.8|2963%|1.31496376812|414|56.7915541764|13.4235169082|46.883|-49.275|2002-11-03|2008-04-03|0|0|0|0|0|0|284.5|10.33|2022-01-03|2002-10-03 2022-05-21 23:42:43|MONTHLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|0|R|4|67|2016-09-03|2022-05-03|159|258.25|62%|1.04325757576|66|227.32582024|10.4675|30.29|-23.635|2020-04-03|2020-03-03|0|0|0|0|0|0|320.5|128.8|2021-01-03|2020-03-03 2022-05-21 23:42:43|MONTHLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2022-05-03|98.5|90.35|-8%|15.3410634921|63|169.267813325|19.1815714286|1011.392|-91.67|2018-02-03|2018-08-03|0|0|0|0|0|0|1122.8|70.05|2018-02-03|2022-05-03 2022-05-21 23:42:44|MONTHLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|116|124.8|8%|0.62675|68|97.3171020176|15.5255|28.217|-31.233|2020-07-03|2020-03-03|0|0|0|0|0|0|194.1|43.3|2022-01-03|2020-03-03 2022-05-21 23:42:44|MONTHLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|0|R|4|22|2020-08-03|2022-05-03|5.1|19.24|277%|8.91180952381|21|18.3230000192|37.7444285714|93.478|-29.174|2020-12-03|2022-01-03|0|0|0|0|0|0|34.95|3.85|2021-11-03|2020-08-03 2022-05-21 23:42:45|MONTHLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|0|R|4|51|2018-03-03|2022-05-03|100|217.2|117%|1.79578|50|158.153725867|10.79136|17.828|-18.815|2021-12-03|2020-03-03|0|0|0|0|0|0|291|95|2021-12-03|2018-04-03 2022-05-21 23:42:46|MONTHLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-10-03|2022-05-03|60.25|86.75|44%|0.921208955224|67|69.8504414278|10.4408208955|22.899|-27.089|2020-11-03|2017-01-03|0|0|0|0|0|0|120.2|41.6|2022-01-03|2017-01-03 2022-05-21 23:42:46|MONTHLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-10-03|2022-05-03|141.2|164.8|17%|0.498537313433|67|163.198823143|9.39625373134|23.505|-21.904|2020-11-03|2020-03-03|0|0|0|0|0|0|241|120.6|2020-02-03|2020-05-03 2022-05-21 23:42:46|MONTHLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|0|R|4|109|2013-04-03|2022-05-03|4.65|23.15|398%|1.72567592593|108|13.4340275318|8.51149074074|26.989|-26.276|2015-02-03|2020-03-03|0|0|0|0|0|0|27.45|4.46|2020-03-03|2013-06-03 2022-05-21 23:42:47|MONTHLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|41.4|48.32|17%|0.977176470588|68|48.5020290319|14.2583676471|71.508|-29.948|2020-11-03|2020-03-03|0|0|0|0|0|0|62.3|18.94|2019-11-03|2020-10-03 2022-05-21 23:42:48|MONTHLY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|0|R|4|284|1998-10-03|2022-05-03|2.26|54|2289%|1.60189399293|283|14.7756602|12.4415053004|37.931|-49.237|2004-11-03|2020-03-03|0|0|0|0|0|0|58.5|1.55|2022-02-03|2000-09-03 2022-05-21 23:42:49|MONTHLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|88|2015-02-03|2022-05-03|60.3077|70|16%|0.458149425287|87|72.2599123174|13.8481034483|24.063|-25.278|2021-01-03|2020-03-03|0|0|0|0|0|0|117|39.84|2021-11-03|2020-03-03 2022-05-21 23:42:49|MONTHLY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|12.115|4.04|-67%|-0.899894117647|85|7.38426164694|13.1622588235|34.035|-25.386|2020-11-03|2020-03-03|0|0|0|0|0|0|13.11|2.67|2015-07-03|2020-03-03 2022-05-21 23:42:49|MONTHLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|0|R|4|291|1998-03-03|2022-05-03|27.36|71.1|160%|0.462527586207|290|48.1317978233|7.29997586207|19.757|-33.891|2020-05-03|2020-03-03|0|0|0|0|0|0|89.1|21.38|2019-11-03|2000-10-03 2022-05-21 23:42:50|MONTHLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|0|R|4|50|2018-04-03|2022-05-03|31.5|37.83|20%|1.51706122449|49|28.3166962051|17.3975918367|42.254|-40.784|2020-11-03|2018-10-03|0|0|0|0|0|0|44.06|11.2|2022-04-03|2020-03-03 2022-05-21 23:42:51|MONTHLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-05-03|25.575|5.7|-78%|-1.16223170732|82|14.798873505|13.5238536585|50.268|-30.319|2020-08-03|2018-12-03|0|0|0|0|0|0|27.585|5.27|2015-04-03|2022-05-03 2022-05-21 23:42:52|MONTHLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|0|R|4|330|1994-12-03|2022-05-03|92.11|288.5|213%|1.10496352584|329|108.273893926|18.0065744681|52.365|-48.366|1997-03-03|1998-10-03|0|0|0|0|0|0|373.9999|5.88|2018-07-03|2002-05-03 2022-05-21 23:42:52|MONTHLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|0|R|4|74|2016-04-03|2022-05-03|172.5|238.5|38%|1.1438630137|73|250.130405529|16.6210958904|36.467|-45.911|2020-04-03|2020-03-03|0|0|0|0|0|0|376|110|2020-02-03|2016-07-03 2022-05-21 23:42:52|MONTHLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|0|R|4|51|2018-03-03|2022-05-03|5.28|31.7|500%|4.48306|50|20.6366249066|18.3927|41.769|-22.747|2021-04-03|2022-02-03|0|0|0|0|0|0|64.1|4.892|2021-08-03|2018-05-03 2022-05-21 23:42:53|MONTHLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|0|R|4|362|1992-04-03|2022-05-03|4.36|13.32|206%|1.07028808864|361|23.2791775185|16.7281745152|67.241|-54.016|2014-11-03|2014-10-03|0|0|0|0|0|0|93.0779|3.8925|2011-05-03|2020-10-03 2022-05-21 23:42:54|MONTHLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|0|R|4|84|2015-04-03|2022-05-03|6.5|3.86|-41%|-0.392397590361|83|4.91001905714|9.46212048193|14.696|-23.769|2021-08-03|2020-02-03|0|0|0|0|0|0|7.9|2.7|2015-07-03|2020-03-03 2022-05-21 23:42:55|MONTHLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|0|R|4|116|2012-10-03|2022-05-03|27|236.5|776%|2.59654782609|115|124.784051747|18.5443478261|39.381|-33.49|2020-11-03|2020-03-03|0|0|0|0|0|0|459|16.7|2021-08-03|2013-02-03 2022-05-21 23:42:55|MONTHLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|0|R|4|56|2017-09-03|2022-05-03|101.5324|157|55%|0.933636363636|55|118.6276568|8.53705454545|14.796|-16.727|2020-05-03|2020-03-03|0|0|0|0|0|0|178|68.768|2022-04-03|2020-03-03 2022-05-21 23:42:55|MONTHLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|0|R|4|97|2014-05-03|2022-05-03|155|463.4|199%|2.83190625|96|274.849484473|24.8558854167|85.507|-47.541|2016-07-03|2018-12-03|0|0|0|0|0|0|870.6519|57|2021-05-03|2015-07-03 2022-05-21 23:42:56|MONTHLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|0|R|4|24|2020-06-03|2022-05-03|10.35|7.605|-27%|-0.720434782609|23|12.1122917334|18.2963913043|25.426|-23.98|2021-08-03|2021-09-03|0|0|0|0|0|0|17.67|6.7|2021-02-03|2022-05-03 2022-05-21 23:42:57|MONTHLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|0|R|4|153|2009-09-03|2022-05-03|8.829|9.55|8%|0.268763157895|152|8.516927716|9.61599342105|16.748|-29.59|2013-02-03|2020-03-03|0|0|0|0|0|0|13.4|4.2105|2021-08-03|2011-12-03 2022-05-21 23:42:57|MONTHLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|37.56|54.8|46%|0.713941176471|68|45.3394926873|6.44402941176|22.656|-13.47|2020-11-03|2020-02-03|0|0|0|0|0|0|56.8|30.85|2022-04-03|2020-03-03 2022-05-21 23:42:58|MONTHLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|0|R|4|215|2004-07-03|2022-05-03|945.98|119|-87%|0.793369158879|214|355.59037378|22.186088785|106.54|-63.211|2012-01-03|2008-10-03|0|0|0|0|0|0|1886.73|17.86|2007-02-03|2020-03-03 2022-05-21 23:42:58|MONTHLY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|0|R|4|67|2016-11-03|2022-05-03|103.75|83|-20%|-0.238621212121|66|101.724253868|7.25859090909|9.908|-17.14|2020-05-03|2021-09-03|0|0|0|0|0|0|121|74.2|2021-08-03|2020-03-03 2022-05-21 23:42:59|MONTHLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-09-03|2022-05-03|357.02|28.15|-92%|-1.53232835821|67|50.2399998833|10.2800895522|28.66|-89.114|2020-11-03|2016-12-03|0|0|0|0|0|0|365.72|25.52|2016-10-03|2020-03-03 2022-05-21 23:43:00|MONTHLY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|0|R|4|259|2000-11-03|2022-05-03|19.21|6.135|-68%|-0.0279224806202|258|12.0279703932|12.6327364341|41.207|-31.74|2021-05-03|2020-03-03|0|0|0|0|0|0|27.76|3.302|2006-10-03|2020-06-03 2022-05-21 23:43:00|MONTHLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|0|R|4|9|2021-09-03|2022-05-03|51|43.3|-15%|-1.403625|8|42.465555403|23.53575|12.351|-20.968|2022-05-03|2021-11-03|0|0|0|0|0|0|66.88|25.65|2021-09-03|2022-03-03 2022-05-21 23:43:01|MONTHLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|39.385|16.15|-59%|-0.00302352941176|85|15.9172010865|16.9933882353|27.817|-54.337|2015-10-03|2015-11-03|0|0|0|0|0|0|43.86|4.2|2015-07-03|2015-12-03 2022-05-21 23:43:01|MONTHLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|9.2085|32.25|250%|2.39558823529|85|24.5370314897|17.5647764706|48.663|-38.148|2020-11-03|2020-03-03|0|0|0|0|0|0|53.3|6.295|2018-06-03|2015-09-03 2022-05-21 23:43:01|MONTHLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|0|R|4|335|1994-07-03|2022-05-03|7.55|171.5|2172%|1.32543413174|334|58.8398060115|12.1561467066|25|-54.448|1997-08-03|2008-12-03|0|0|0|0|0|0|195.5|14|2021-09-03|1997-06-03 2022-05-21 23:43:03|MONTHLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|0|R|4|471|1983-01-03|2022-05-03|0.01|630|6299900%|22.8800808511|470|110.001383861|10.413012766|9675|-50|1986-01-03|1984-02-03|0|0|0|0|0|0|1220|4.42|2021-12-03|1998-05-03 2022-05-21 23:43:03|MONTHLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|0|R|4|84|2015-06-03|2022-05-03|37.5|84.25|125%|1.54827710843|83|63.8797621046|15.1295301205|32.853|-40.648|2020-04-03|2020-03-03|0|0|0|0|0|0|94.7|28.2|2020-02-03|2015-08-03 2022-05-21 23:43:04|MONTHLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|0|R|4|94|2014-08-03|2022-05-03|3.3694|23.38|594%|2.54411827957|93|11.2679306675|15.8288064516|31.67|-24.796|2020-04-03|2020-03-03|0|0|0|0|0|0|44.06|2.7906|2021-09-03|2016-02-03 2022-05-21 23:43:04|MONTHLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|0|R|4|425|1987-01-03|2022-05-03|40.459|17.82|-56%|0.427742924528|424|9.44100209713|13.7235117925|49.322|-62.277|2009-08-03|1988-11-03|0|0|0|0|0|0|47.509|1.625|1987-04-03|2009-03-03 2022-05-21 23:43:05|MONTHLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|62|2017-04-03|2022-05-03|317.5|2030|539%|4.10555737705|61|1008.19354839|20.5484590164|38.583|-51.754|2017-05-03|2020-03-03|0|0|0|0|0|0|2400|220|2022-04-03|2017-04-03 2022-05-21 23:43:06|MONTHLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|11.145|6.97|-37%|0.0886|85|9.02753258306|16.4195647059|72.24|-37.803|2020-11-03|2020-03-03|0|0|0|0|0|0|1005.31|2.77|2017-11-03|2020-03-03 2022-05-21 23:43:06|MONTHLY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|0|R|4|147|2010-03-03|2022-05-03|351.5|1290|267%|1.16655479452|146|865.765306122|13.3561027397|31.325|-25.915|2012-03-03|2018-01-03|0|0|0|0|0|0|1482|294|2021-09-03|2010-09-03 2022-05-21 23:43:07|MONTHLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|0|R|4|276|1999-06-03|2022-05-03|36.6|26.05|-29%|0.149923636364|275|33.7536415466|10.8432654545|25|-39.394|2020-04-03|2020-03-03|0|0|0|0|0|0|89|9.23|2006-04-03|2020-03-03 2022-05-21 23:43:07|MONTHLY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|0|R|4|119|2012-07-03|2022-05-03|16|344|2050%|3.14692372881|118|113.768907563|16.0863220339|46.383|-16.974|2022-05-03|2022-02-03|0|0|0|0|0|0|360|14.25|2022-05-03|2012-07-03 2022-05-21 23:43:08|MONTHLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|0|R|4|191|2006-07-03|2022-05-03|2.75|11.6|322%|4.70043157895|190|3.40455499182|40.1110157895|226.316|-63.003|2016-04-03|2018-01-03|0|0|0|0|0|0|38.5|0.053|2021-01-03|2016-01-03 2022-05-21 23:43:09|MONTHLY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|0|R|4|24|2020-01-03|2021-12-03|96|77|-20%|3.75682608696|23|77.019791762|31.2098695652|37.143|-78.912|2020-05-03|2020-07-03|0|0|0|0|0|0|159|28|2020-07-03|2020-08-03 2022-05-21 23:43:09|MONTHLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|191|2006-07-03|2022-05-03|70|60|-14%|0.894394736842|190|76.7221990456|12.7172157895|32.947|-80.736|2021-07-03|2022-01-03|0|0|0|0|0|0|390.8|12.85|2021-11-03|2008-12-03 2022-05-21 23:43:10|MONTHLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|0|R|4|425|1987-01-03|2022-05-03|10.875|5.62|-48%|0.377688679245|424|5.52559293438|14.5122617925|51.519|-29.945|1997-07-03|2001-09-03|0|0|0|0|0|0|12.65|1.65|2007-05-03|2009-03-03 2022-05-21 23:43:10|MONTHLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|0|R|4|84|2015-06-03|2022-05-03|98.0637|89.8|-8%|0.311831325301|83|110.366306532|12.9575783133|24.706|-43.709|2020-04-03|2020-03-03|0|0|0|0|0|0|180.1477|54.0443|2018-01-03|2020-03-03 2022-05-21 23:43:11|MONTHLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|0|R|4|258|2000-12-03|2022-05-03|22|12.54|-43%|0.809182879377|257|13.5143119938|15.7158832685|36.728|-75.699|2005-02-03|2006-04-03|0|0|0|0|0|0|49.2|2.1|2021-06-03|2011-11-03 2022-05-21 23:43:12|MONTHLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|0|R|4|425|1987-01-03|2022-05-03|23.72|27.75|17%|0.575089622642|424|25.870682915|13.617|46.7|-45.966|2009-04-03|2007-04-03|0|0|0|0|0|0|90.5|4.7992|2007-02-03|2012-06-03 2022-05-21 23:43:13|MONTHLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-10-03|2022-05-03|9.43|9.96|6%|0.306955223881|67|10.4404412017|8.81419402985|18.742|-18.492|2020-04-03|2020-03-03|0|0|0|0|0|0|13.18|7.58|2017-06-03|2020-03-03 2022-05-21 23:43:13|MONTHLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|0|R|4|58|2017-08-03|2022-05-03|132.5|188|42%|0.894421052632|57|200.152586575|14.8868421053|14.406|-19.275|2018-06-03|2022-01-03|0|0|0|0|0|0|390|100|2021-09-03|2017-08-03 2022-05-21 23:43:13|MONTHLY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|0|R|4|97|2014-05-03|2022-05-03|112.5|835|642%|2.91252083333|96|377.280927835|18.3945729167|42|-42.308|2020-04-03|2020-03-03|0|0|0|0|0|0|924|108|2022-04-03|2014-05-03 2022-05-21 23:43:14|MONTHLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|0|R|4|56|2017-10-03|2022-05-03|307|150|-51%|-0.2676|55|206.566070965|19.4929818182|52.794|-38.218|2020-11-03|2020-03-03|0|0|0|0|0|0|363|74.3|2017-12-03|2020-09-03 2022-05-21 23:43:15|MONTHLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|2.2|2.761|26%|1.23233823529|68|3.04952174512|13.4950441176|36.759|-43.859|2017-03-03|2020-03-03|0|0|0|0|0|0|5.4|1.293|2017-09-03|2020-10-03 2022-05-21 23:43:15|MONTHLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|0|R|4|290|1998-04-03|2022-05-03|13.646|37.1|172%|2.16126643599|289|45.0139966175|8.9071799308|679.034|-25.09|2007-05-03|2012-05-03|0|0|0|0|0|0|176|12.053|2007-05-03|1998-10-03 2022-05-21 23:43:16|MONTHLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|0|R|4|61|2017-05-03|2022-05-03|77.5|93.85|21%|1.39243333333|60|100.929508772|21.1816833333|51|-32.29|2020-04-03|2019-05-03|0|0|0|0|0|0|224.4|35.3|2021-04-03|2020-03-03 2022-05-21 23:43:16|MONTHLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|0|R|4|177|2007-09-03|2022-05-03|154.5|1370|787%|1.93440340909|176|1045|14.3265625|47.38|-37.807|2018-09-03|2019-06-03|0|0|0|0|0|0|3650|140.5|2018-09-03|2007-09-03 2022-05-21 23:43:17|MONTHLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|0|R|4|200|2005-10-03|2022-05-03|102|94.5|-7%|0.304140703518|199|71.5347499657|10.4050653266|47.368|-37.778|2009-04-03|2009-01-03|0|0|0|0|0|0|125.5|13.25|2006-11-03|2009-01-03 2022-05-21 23:43:18|MONTHLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|0|R|4|204|2005-06-03|2022-05-03|6.58|13.84|110%|0.597738916256|203|12.6337500367|11.1648916256|34.88|-23.452|2020-11-03|2020-03-03|0|0|0|0|0|0|26.98|3.92|2018-09-03|2008-10-03 2022-05-21 23:43:18|MONTHLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|0|R|4|247|2001-11-03|2022-05-03|49|111.4|127%|1.04753252033|246|39.0313401512|14.3940894309|80.952|-43.243|2009-01-03|2008-12-03|0|0|0|0|0|0|123|2|2021-09-03|2009-01-03 2022-05-21 23:43:19|MONTHLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|0|R|4|211|2004-11-03|2022-05-03|575|432|-25%|0.904952380952|210|359.180094787|18.8091571429|90.909|-56|2009-04-03|2009-03-03|0|0|0|0|0|0|1137.5|14|2007-07-03|2009-12-03 2022-05-21 23:43:19|MONTHLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|0|R|4|181|2007-05-03|2022-05-03|12.1|344|2743%|2.69056666667|180|110.817956221|20.1394166667|41|-32.741|2010-01-03|2008-01-03|0|0|0|0|0|0|503.5|4.2|2021-08-03|2008-12-03 2022-05-21 23:43:20|MONTHLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|0|R|4|449|1985-01-03|2022-05-03|0.225|2.56|1038%|1.17181696429|448|3.48742761176|14.492828125|69.794|-48.086|2020-11-03|2020-03-03|0|0|0|0|0|0|18.426|1|2007-06-03|2020-10-03 2022-05-21 23:43:21|MONTHLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|0|R|4|67|2016-10-03|2022-05-03|48.79|152.3|212%|2.54901515152|66|72.6385071029|12.4271666667|30.357|-33.798|2020-08-03|2020-04-03|0|0|0|0|0|0|193.8|24.2|2022-04-03|2020-05-03 2022-05-21 23:43:21|MONTHLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|0|R|4|67|2016-11-03|2022-05-03|28.2327|30.9|9%|0.230742424242|66|32.065952785|6.41956060606|7.421|-21.997|2020-04-03|2020-03-03|0|0|0|0|0|0|38.3|22.5|2019-08-03|2020-03-03 2022-05-21 23:43:22|MONTHLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|0|R|4|271|1999-11-03|2022-05-03|4.379|4.84|11%|0.977355555556|270|2.65867897648|18.7475518519|107.877|-51.414|2001-10-03|2001-02-03|0|0|0|0|0|0|17.443|0.4|2000-03-03|2002-10-03 2022-05-21 23:43:22|MONTHLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-10-03|2022-05-03|68.01|103.7|52%|1.06449253731|67|95.5673527998|11.7218507463|29.283|-37.797|2020-11-03|2020-03-03|0|0|0|0|0|0|133.6|43.85|2022-01-03|2020-03-03 2022-05-21 23:43:23|MONTHLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|0|R|4|216|2004-06-03|2022-05-03|270|215|-20%|0.477572093023|215|331.159263681|14.7914465116|69.63|-53.467|2020-05-03|2020-03-03|0|0|0|0|0|0|562.5|49.42|2010-06-03|2020-03-03 2022-05-21 23:43:24|MONTHLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-05-03|91.57|1211|1222%|1.17456991525|472|581.175707988|11.5095042373|66.667|-44.884|2009-04-03|2021-11-03|0|0|0|0|0|0|4650|25|2020-12-03|2008-12-03 2022-05-21 23:43:24|MONTHLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|0|R|4|60|2017-06-03|2022-05-03|5.25|31.78|505%|4.25918644068|59|44.520833381|24.2853559322|40.537|-44.006|2020-03-03|2022-04-03|0|0|0|0|0|0|111|5|2021-09-03|2017-06-03 2022-05-21 23:43:25|MONTHLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|0|R|4|75|2016-03-03|2022-05-03|102|227|123%|1.49544594595|74|194.294000244|15.2875|33.483|-39.373|2020-11-03|2020-03-03|0|0|0|0|0|0|299.5|95.25|2020-02-03|2016-06-03 2022-05-21 23:43:25|MONTHLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|0|R|4|96|2014-06-03|2022-05-03|100.3475|87.2|-13%|0.0556|95|94.8673879703|9.68948421053|35.185|-27.996|2020-11-03|2020-03-03|0|0|0|0|0|0|347.9368|50.3|2016-07-03|2020-03-03 2022-05-21 23:43:26|MONTHLY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|0|R|4|36|2019-06-03|2022-05-03|516.9|362.7|-30%|0.8418|35|267.964722739|20.5082|54.401|-55.927|2020-11-03|2020-03-03|0|0|0|0|0|0|517.65|119.85|2019-07-03|2020-10-03 2022-05-21 23:43:27|MONTHLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|0|R|4|107|2013-07-03|2022-05-03|153.5|1240|708%|3.15449056604|106|987.593457944|21.2901981132|66.923|-28.032|2017-08-03|2021-11-03|0|0|0|0|0|0|3470|93|2021-01-03|2013-12-03 2022-05-21 23:43:27|MONTHLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|0|R|4|60|2017-06-03|2022-05-03|78.7004|136|73%|1.06289830508|59|98.8218204498|7.80889830508|11.6|-20.382|2020-04-03|2020-03-03|0|0|0|0|0|0|154.6|70.1|2022-01-03|2020-03-03 2022-05-21 23:43:28|MONTHLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|1.18|1.395|18%|0.384367647059|68|1.45475361831|7.37055882353|11.111|-15.966|2019-01-03|2020-02-03|0|0|0|0|0|0|1.82|1.04|2019-12-03|2020-03-03 2022-05-21 23:43:28|MONTHLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-09-03|2022-05-03|76.22|104.4|37%|1.18219402985|67|69.1702944812|13.6065223881|52.813|-31.961|2020-05-03|2020-03-03|0|0|0|0|0|0|128.2|21.26|2022-02-03|2020-03-03 2022-05-21 23:43:28|MONTHLY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|0|R|4|50|2017-12-03|2022-01-03|114.875|512|346%|3.72142857143|49|234.2725|18.034244898|32.421|-15.982|2021-07-03|2018-11-03|0|0|0|0|0|0|518|93|2021-07-03|2018-03-03 2022-05-21 23:43:30|MONTHLY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|24.49|26.05|6%|0.265397058824|68|23.4607245957|8.22083823529|16.701|-21.992|2020-04-03|2020-03-03|0|0|0|0|0|0|29.65|18.76|2022-04-03|2020-03-03 2022-05-21 23:43:30|MONTHLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|135|2011-03-03|2022-05-03|8.6924|79.6|816%|2.26320149254|134|69.9961816399|16.7197014925|26.95|-44.867|2017-10-03|2022-03-03|0|0|0|0|0|0|295|6.5069|2021-09-03|2011-11-03 2022-05-21 23:43:30|MONTHLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-10-03|2022-05-03|55|367.75|569%|3.5768125|64|177.46753857|9.101765625|29.149|-19.682|2018-05-03|2020-02-03|0|0|0|0|0|0|376.5|53.1|2022-05-03|2016-11-03 2022-05-21 23:43:31|MONTHLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|5.15|1.79|-65%|-0.941894117647|85|4.23665231882|12.1796235294|21.32|-31.642|2020-11-03|2020-03-03|0|0|0|0|0|0|7.13|1.76|2017-12-03|2022-05-03 2022-05-21 23:43:31|MONTHLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|78|39.73|-49%|0.359161764706|68|69.0517388772|18.7505294118|47.47|-66.993|2020-11-03|2020-03-03|0|0|0|0|0|0|118.8|21.18|2018-01-03|2020-10-03 2022-05-21 23:43:32|MONTHLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|0|R|4|321|1995-09-03|2022-05-03|1.1|3.846|250%|0.8828875|320|6.69821745603|14.37215625|44.103|-33.333|2009-04-03|2008-10-03|0|0|0|0|0|0|21.55|1.26|2007-04-03|1999-01-03 2022-05-21 23:43:33|MONTHLY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|0|R|4|95|2014-07-03|2022-05-03|157|1050|569%|2.63671276596|94|432.326315789|15.3621595745|35.41|-25|2017-01-03|2022-01-03|0|0|0|0|0|0|1585|117|2021-11-03|2016-07-03 2022-05-21 23:43:33|MONTHLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|0|R|4|202|2005-06-03|2022-05-03|17.31|158|813%|1.82171641791|201|50.3576548265|19.1550995025|45.455|-41.974|2015-08-03|2011-11-03|0|0|0|0|0|0|262|2.25|2021-01-03|2012-03-03 2022-05-21 23:43:34|MONTHLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-05-03|94.7|317.3|235%|19.876421875|64|185.171229436|16.3351875|1207.145|-92.689|2018-01-03|2018-08-03|0|0|0|0|0|0|1520.21|65.28|2018-01-03|2020-03-03 2022-05-21 23:43:34|MONTHLY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|8.79|4.84|-45%|-0.184552941176|85|6.66753720128|13.4250941176|31.346|-32.54|2021-04-03|2020-03-03|0|0|0|0|0|0|9.63|3.91|2015-07-03|2020-03-03 2022-05-21 23:43:35|MONTHLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|164.58|113.65|-31%|0.140029411765|68|121.766666412|15.0347058824|28.226|-41.022|2020-08-03|2020-03-03|0|0|0|0|0|0|190|35.4|2017-01-03|2020-04-03 2022-05-21 23:43:36|MONTHLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|4.614|0.773|-83%|-1.17676470588|85|2.82711161292|17.4630235294|80.773|-50.083|2016-12-03|2021-12-03|0|0|0|0|0|0|4.9118|0.757|2015-07-03|2022-05-03 2022-05-21 23:43:36|MONTHLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-05-03|349.3|65.85|-81%|7.90113580247|81|90.9712421603|17.1504444444|793.816|-89.381|2018-02-03|2018-04-03|0|0|0|0|0|0|570.88|23.4328|2018-02-03|2020-03-03 2022-05-21 23:43:37|MONTHLY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|0|R|4|242|2002-04-03|2022-05-03|46.833|1.5|-97%|0.147203319502|241|142.963453908|25.605846473|60.789|-59.571|2008-11-03|2008-10-03|0|0|0|0|0|0|596.051|0.78|2006-04-03|2022-03-03 2022-05-21 23:43:37|MONTHLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|0|R|4|243|2002-03-03|2022-05-03|52.5|2195|4081%|2.29372727273|242|1132.11234563|14.9214132231|44.543|-34.295|2009-04-03|2018-11-03|0|0|0|0|0|0|4800|32.5|2018-07-03|2002-11-03 2022-05-21 23:43:38|MONTHLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|0|R|4|46|2018-08-03|2022-05-03|11.25|49.2|337%|11.7652|45|50.8845652912|51.8943111111|178.481|-38.318|2020-12-03|2020-03-03|0|0|0|0|0|0|340.53|2.55|2021-02-03|2019-02-03 2022-05-21 23:43:39|MONTHLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|0|R|4|199|2005-11-03|2022-05-03|199.5|360|80%|0.876106060606|198|317.15150743|16.0126565657|31.897|-30.946|2009-04-03|2011-08-03|0|0|0|0|0|0|610|117|2021-09-03|2008-12-03 2022-05-21 23:43:39|MONTHLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|0|R|4|441|1983-08-03|2022-05-03|0.01|432.5|4324900%|62.1453272727|440|204.664671175|10.6246795455|26600.001|-36.108|1986-01-03|1992-03-03|0|0|0|0|0|0|540|89.26|2020-02-03|1999-03-03 2022-05-21 23:43:40|MONTHLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|0|R|4|240|2002-06-03|2022-05-03|23.17|32|38%|0.826255230126|239|52.6477915923|17.0267364017|63.684|-43.151|2009-04-03|2020-03-03|0|0|0|0|0|0|110.4|12.6|2015-12-03|2008-11-03 2022-05-21 23:43:40|MONTHLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|0|R|4|197|2005-12-03|2022-05-03|1562.5|65.48|-96%|2.53396428571|196|175.677106632|38.8508571429|160|-75.333|2012-12-03|2013-05-03|0|0|0|0|0|0|2762.5|4.5|2005-12-03|2013-06-03 2022-05-21 23:43:41|MONTHLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|0|R|4|266|2000-04-03|2022-05-03|13.08|11.2|-14%|2.87092075472|265|13.3448195338|34.4972415094|128.07|-52.212|2006-08-03|2000-12-03|0|0|0|0|0|0|136.4|0.32|2015-12-03|2008-11-03 2022-05-21 23:43:42|MONTHLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|0|R|4|198|2005-12-03|2022-05-03|22.22|165.2|643%|1.41216243655|197|101.134444612|12.9284923858|57.731|-27.892|2007-04-03|2008-01-03|0|0|0|0|0|0|260|21.4|2022-01-03|2005-12-03 2022-05-21 23:43:42|MONTHLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|10.075|3.66|-64%|-0.595235294118|85|4.60757325555|12.6856|36.8|-35.973|2021-03-03|2017-11-03|0|0|0|0|0|0|10.54|1.781|2015-04-03|2019-08-03 2022-05-21 23:43:42|MONTHLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-05-03|0.5|258|51500%|24.6276377119|472|255.472918155|14.3535720339|10981.538|-54.601|1986-01-03|2001-09-03|0|0|0|0|0|0|2113.6399|15.01|2000-11-03|2009-01-03 2022-05-21 23:43:43|MONTHLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|0|R|4|70|2014-09-03|2022-05-03|1.259|28.05|2128%|14.5589130435|69|7.77280475923|19.5093188406|850.36|-23.529|2019-03-03|2020-03-03|0|0|0|0|0|0|31.95|1.03|2022-04-03|2016-06-03 2022-05-21 23:43:44|MONTHLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|0|R|4|84|2015-04-03|2022-05-03|1.242|1.01|-19%|0.107554216867|83|0.907720237261|10.756313253|31.373|-29.603|2020-11-03|2016-07-03|0|0|0|0|0|0|1.496|0.49|2015-04-03|2020-10-03 2022-05-21 23:43:45|MONTHLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|0|R|4|51|2018-03-03|2022-05-03|32.14|23.26|-28%|-0.10318|50|51.8876469556|15.94942|20.87|-35.193|2020-05-03|2022-04-03|0|0|0|0|0|0|108.4|20.12|2020-09-03|2022-05-03 2022-05-21 23:43:45|MONTHLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-10-03|2022-05-03|32.62|19.95|-39%|-0.176582089552|67|28.7752940655|11.2970298507|48.279|-37.585|2020-11-03|2020-03-03|0|0|0|0|0|0|45.98|12|2018-07-03|2020-03-03 2022-05-21 23:43:45|MONTHLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|0|R|4|124|2012-02-03|2022-05-03|13.45|88.65|559%|1.94106504065|123|38.4915321565|13.3333333333|52.174|-23.496|2021-04-03|2021-06-03|0|0|0|0|0|0|154.9|10.55|2022-01-03|2012-12-03 2022-05-21 23:43:46|MONTHLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-05-03|57.365|110.4|92%|0.709004237288|472|185.344479708|11.1283262712|109.091|-59.729|2009-03-03|2007-11-03|0|0|0|0|0|0|456.768|2|2005-03-03|2008-10-03 2022-05-21 23:43:47|MONTHLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|0|R|4|75|2016-03-03|2022-05-03|20.4|139.2|582%|3.41764864865|74|74.2281334178|20.6052027027|69.2|-19.907|2021-08-03|2022-01-03|0|0|0|0|0|0|256|18.2|2021-11-03|2016-03-03 2022-05-21 23:43:48|MONTHLY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-02-03|54.5|108|98%|13.492828125|64|83.0338461656|16.73165625|868.574|-87.998|2017-12-03|2018-04-03|0|0|0|0|0|0|527.8|37.85|2018-01-03|2017-08-03 2022-05-21 23:43:48|MONTHLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|0|R|4|74|2016-04-03|2022-05-03|2.75|3.845|40%|0.75698630137|73|3.91272974014|12.4872739726|23.118|-28.223|2020-08-03|2020-03-03|0|0|0|0|0|0|5.31|2.152|2018-06-03|2016-06-03 2022-05-21 23:43:48|MONTHLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|0|R|4|425|1987-01-03|2022-05-03|0.466|3.635|680%|1.16282783019|424|1.67849606724|14.5992193396|51.689|-52.14|2009-06-03|2007-05-03|0|0|0|0|0|0|7.6202|0.355|2017-06-03|1997-10-03 2022-05-21 23:43:49|MONTHLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|0|R|4|14|2021-04-03|2022-05-03|249.95|180|-28%|-2.27884615385|13|219.982142857|16.2500769231|10.955|-13.418|2021-12-03|2022-01-03|0|0|0|0|0|0|288.4|148.1|2021-04-03|2022-03-03 2022-05-21 23:43:50|MONTHLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|0|R|4|93|2014-09-03|2022-05-03|40.79|32.82|-20%|1.16689130435|92|22.6155914081|22.7290326087|74.109|-57.539|2020-07-03|2020-03-03|0|0|0|0|0|0|44.61|2.78|2014-09-03|2020-03-03 2022-05-21 23:43:51|MONTHLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|0|R|4|62|2017-04-03|2022-05-03|5.57|3.278|-41%|-0.373557377049|61|4.58369353894|16.0960819672|32.088|-26.222|2020-11-03|2020-03-03|0|0|0|0|0|0|7.62|1.844|2018-06-03|2020-07-03 2022-05-21 23:43:51|MONTHLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|63.92|142.55|123%|1.71604411765|68|93.3136231796|15.4601029412|25.619|-21.922|2019-05-03|2020-10-03|0|0|0|0|0|0|149.4|57.25|2020-01-03|2017-07-03 2022-05-21 23:43:51|MONTHLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|124|90.85|-27%|0.181382352941|68|81.7363767762|12.9272352941|29.59|-26.006|2020-05-03|2016-11-03|0|0|0|0|0|0|132.7|37.23|2021-11-03|2020-03-03 2022-05-21 23:43:52|MONTHLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-05-03|4.6|6.66|45%|1.00323076923|65|6.83113636393|11.1973230769|24.682|-18.799|2017-08-03|2020-09-03|0|0|0|0|0|0|11.14|3.91|2018-01-03|2020-03-03 2022-05-21 23:43:53|MONTHLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-09-03|2022-05-03|218|233.5|7%|1.421025|80|352.967592593|23.709175|80.233|-31.931|2020-11-03|2020-03-03|0|0|0|0|0|0|650|112.6|2018-05-03|2020-03-03 2022-05-21 23:43:53|MONTHLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|72.77|78.95|8%|1.29388235294|68|65.3514492754|16.3369264706|68.719|-53.679|2020-11-03|2020-03-03|0|0|0|0|0|0|96.7|29.95|2020-02-03|2020-10-03 2022-05-21 23:43:54|MONTHLY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|0|R|4|85|2015-04-03|2022-05-03|82.2|32.82|-60%|-0.472095238095|84|51.3907695321|11.7423333333|41.259|-24.369|2020-11-03|2020-10-03|0|0|0|0|0|0|98|18.54|2015-08-03|2020-10-03 2022-05-21 23:43:54|MONTHLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-10-03|2022-05-03|27.67|23.5|-15%|0.255940298507|67|29.6839706477|10.5971492537|22.494|-25.426|2019-01-03|2020-03-03|0|0|0|0|0|0|41.9|15.6|2017-07-03|2020-03-03 2022-05-21 23:43:55|MONTHLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|18.6|15.5|-17%|0.108482352941|85|16.7151849214|11.1085529412|40.254|-22.506|2020-11-03|2020-03-03|0|0|0|0|0|0|23.93|8.58|2018-02-03|2020-05-03 2022-05-21 23:43:56|MONTHLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-06-03|2022-05-03|56.9672|48.06|-16%|0.150985915493|71|58.750462691|15.0776338028|19.593|-23.372|2019-01-03|2021-09-03|0|0|0|0|0|0|94|38.5|2021-04-03|2018-12-03 2022-05-21 23:43:56|MONTHLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|0|R|4|99|2014-03-03|2022-05-03|105.5328|98.7|-6%|-0.0159387755102|98|107.116247235|5.74210204082|11.329|-12.121|2021-04-03|2020-04-03|0|0|0|0|0|0|123.271|76|2018-07-03|2020-05-03 2022-05-21 23:43:57|MONTHLY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|0|R|4|46|2002-05-03|2022-05-03|7.12|0.09|-99%|5.94226666667|45|3.5989129911|5.33713333333|597.368|-83.333|2019-01-03|2009-03-03|0|0|0|0|0|0|16.3|0.09|2007-11-03|2022-05-03 2022-05-21 23:43:57|MONTHLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|0|R|4|93|2014-07-03|2022-05-03|17.59|7.42|-58%|-0.413739130435|92|20.2672151237|13.7794565217|37.911|-33.08|2018-07-03|2019-05-03|0|0|0|0|0|0|34.878|5.75|2016-02-03|2022-03-03 2022-05-21 23:43:57|MONTHLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|107.19|40.88|-62%|-0.833132352941|68|100.04681203|13.1719852941|18.835|-43.044|2020-09-03|2020-03-03|0|0|0|0|0|0|160|36.06|2017-06-03|2020-03-03 2022-05-21 23:43:59|MONTHLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|0|R|4|324|1995-06-03|2022-05-03|1.0425|4.072|291%|0.729879256966|323|2.20986790458|11.9119659443|31.994|-22.43|2020-11-03|2020-03-03|0|0|0|0|0|0|6.055|0.86|2018-06-03|2001-09-03 2022-05-21 23:43:59|MONTHLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|0|R|4|129|2011-09-03|2022-05-03|182|520|186%|1.19565625|128|456.064922481|14.5368515625|25.405|-22.065|2013-01-03|2020-03-03|0|0|0|0|0|0|951|160|2021-07-03|2011-10-03 2022-05-21 23:43:59|MONTHLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|0|R|4|205|2005-05-03|2022-05-03|15.389|8.4|-45%|0.745887254902|204|10.8076012193|21.142377451|66.45|-53.549|2009-06-03|2008-10-03|0|0|0|0|0|0|56.326|2.116|2007-10-03|2009-03-03 2022-05-21 23:44:00|MONTHLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|0|R|4|449|1985-01-03|2022-05-03|70.11|14.92|-79%|-0.117029017857|448|50.3817939833|8.409015625|37.469|-53.841|2020-11-03|2020-03-03|0|0|0|0|0|0|102.68|6|2007-04-03|2020-04-03 2022-05-21 23:44:00|MONTHLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|0|R|4|211|2001-12-03|2022-05-03|1.3|1.47|13%|2.71411428571|210|2.00330568815|18.6642952381|80.498|-75.663|2005-12-03|2006-06-03|0|0|0|0|0|0|16.4|0.257|2005-06-03|2020-03-03 2022-05-21 23:44:02|MONTHLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|36.76|27.43|-25%|-0.158279411765|68|36.2489854011|11.4356911765|22.021|-25.481|2020-04-03|2020-03-03|0|0|0|0|0|0|47.12|19.52|2018-07-03|2020-03-03 2022-05-21 23:44:02|MONTHLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|0|R|4|425|1987-01-03|2022-05-03|8.446|31.35|271%|0.606544811321|424|26.2310281372|11.5782169811|27.618|-25.566|2016-02-03|2008-11-03|0|0|0|0|0|0|70.084|15.5448|1998-06-03|2013-12-03 2022-05-21 23:44:03|MONTHLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|0|R|4|307|1996-11-03|2022-05-03|56.62|354|525%|1.07786928105|306|286.465918749|13.7653529412|45.618|-27.535|2020-04-03|2016-09-03|0|0|0|0|0|0|914|52.81|2021-04-03|2001-01-03 2022-05-21 23:44:03|MONTHLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|0|R|4|276|1999-06-03|2022-05-03|89|0.7695|-99%|1.27115272727|275|18.0970056214|30.29728|150|-91.765|2001-10-03|2001-08-03|0|0|0|0|0|0|320|0.0586|2000-03-03|2013-04-03 2022-05-21 23:44:04|MONTHLY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-10-03|2022-05-03|31.85|48.9|54%|2.14911940299|67|44.869117821|16.3706268657|100.298|-50.674|2021-07-03|2020-03-03|0|0|0|0|0|0|71.5|14.94|2019-07-03|2020-09-03 2022-05-21 23:44:05|MONTHLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|0|R|4|48|2018-06-03|2022-05-03|70|145.1|107%|2.32463829787|47|124.376458724|22.7374893617|36.166|-22.713|2020-06-03|2020-09-03|0|0|0|0|0|0|289|45.1|2021-05-03|2020-03-03 2022-05-21 23:44:05|MONTHLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-10-03|2022-05-03|57.56|27.11|-53%|-0.72971641791|67|50.5633826536|11.2455373134|21.425|-34.621|2018-07-03|2020-03-03|0|0|0|0|0|0|69.4|22.83|2018-07-03|2022-03-03 2022-05-21 23:44:06|MONTHLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|0|R|4|63|2017-03-03|2022-05-03|74.5044|47.84|-36%|-0.225161290323|62|66.0841117132|15.7406774194|22.142|-26.678|2020-05-03|2020-03-03|0|0|0|0|0|0|94.1465|33.45|2017-06-03|2020-03-03 2022-05-21 23:44:06|MONTHLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-11-03|2022-05-03|120.24|194.1|61%|1.67056451613|62|132.076124767|13.1059193548|66.07|-34.314|2020-04-03|2019-01-03|0|0|0|0|0|0|236|62.9|2021-03-03|2019-01-03 2022-05-21 23:44:07|MONTHLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|0|R|4|403|1988-11-03|2022-05-03|9.97|115.2|1055%|0.998365671642|402|51.4207216066|10.6306293532|40.689|-58.951|2002-04-03|2006-04-03|0|0|0|0|0|0|181.8|15.96|2021-08-03|1998-10-03 2022-05-21 23:44:08|MONTHLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|96|2014-06-03|2022-05-03|34.5|179.45|420%|3.21469473684|95|163.739062945|24.0174421053|84.889|-37.892|2015-11-03|2021-08-03|0|0|0|0|0|0|547|29.3|2021-04-03|2014-06-03 2022-05-21 23:44:08|MONTHLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|0|R|4|30|2019-03-03|2022-05-03|2.59|1.59|-39%|-0.726517241379|29|2.79366666079|11.1140344828|40.741|-30|2021-08-03|2022-03-03|0|0|0|0|0|0|3.55|1.59|2020-02-03|2022-05-03 2022-05-21 23:44:09|MONTHLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|0|R|4|59|2017-07-03|2022-05-03|10.97|7.23|-34%|0.0858620689655|58|10.1026271077|18.2928965517|28.718|-50.088|2019-01-03|2020-03-03|0|0|0|0|0|0|14.73|4.85|2017-10-03|2020-03-03 2022-05-21 23:44:09|MONTHLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|0|R|4|62|2016-09-03|2022-05-03|3.59|5.46|52%|0.997573770492|61|4.80387097405|6.5932295082|21.891|-23.569|2018-07-03|2020-03-03|0|0|0|0|0|0|6.05|4.17|2020-09-03|2020-03-03 2022-05-21 23:44:10|MONTHLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|0|R|4|79|2015-11-03|2022-05-03|100.906|85.8|-15%|-0.0382051282051|78|95.7238489465|9.07862820513|22.115|-27.046|2020-11-03|2020-03-03|0|0|0|0|0|0|122.4|49.784|2020-02-03|2020-03-03 2022-05-21 23:44:11|MONTHLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|0|R|4|16|2021-02-03|2022-05-03|450|235|-48%|-3.54173333333|15|347.262496948|21.434|21.51|-17.571|2022-05-03|2021-09-03|0|0|0|0|0|0|499.95|190.6|2021-02-03|2022-04-03 2022-05-21 23:44:11|MONTHLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|0|R|4|180|2007-06-03|2022-05-03|18.25|84.3|362%|1.82488268156|179|20.822277834|20.5017486034|72.84|-41.169|2009-04-03|2008-05-03|0|0|0|0|0|0|131.6|0.9|2021-08-03|2009-03-03 2022-05-21 23:44:12|MONTHLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|2.894|7.41|156%|4.10961176471|85|4.62175465462|8.45234117647|394.226|-37.723|2019-04-03|2020-03-03|0|0|0|0|0|0|10.06|1.588|2019-09-03|2018-12-03 2022-05-21 23:44:12|MONTHLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|0|R|4|63|2017-03-03|2022-05-03|15.8705|10.84|-32%|-0.326935483871|62|12.3806153176|12.3770967742|13.717|-31.633|2020-04-03|2020-03-03|0|0|0|0|0|0|19.4831|6.4435|2017-07-03|2020-03-03 2022-05-21 23:44:12|MONTHLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|1.07|19.95|1764%|30.9759264706|68|7.99110144031|26.81725|1201.887|-89.331|2017-12-03|2019-04-03|0|0|0|0|0|0|24.62|0.56|2021-02-03|2019-06-03 2022-05-21 23:44:14|MONTHLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|50.5|11.12|-78%|-0.8895|68|55.0133334035|11.7601764706|19.259|-76.691|2017-12-03|2021-11-03|0|0|0|0|0|0|82.45|9.96|2020-10-03|2022-03-03 2022-05-21 23:44:14|MONTHLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|0|R|4|198|2005-12-03|2022-05-03|106.837|332.5|211%|2.28317766497|197|70.0283560211|26.0287258883|160.488|-46.96|2017-11-03|2014-11-03|0|0|0|0|0|0|423.5|2.75|2022-04-03|2015-03-03 2022-05-21 23:44:15|MONTHLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|0|R|4|175|2007-11-03|2022-05-03|49.5|87.4|77%|0.72267816092|174|88.1237141418|13.8178735632|29.577|-37.678|2020-11-03|2020-03-03|0|0|0|0|0|0|149|23|2015-12-03|2008-12-03 2022-05-21 23:44:15|MONTHLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-10-03|2022-05-03|3.16|5.42|72%|1.54255223881|67|5.44470587197|14.4515671642|37.615|-25|2020-11-03|2020-03-03|0|0|0|0|0|0|9.16|2.89|2018-07-03|2020-03-03 2022-05-21 23:44:15|MONTHLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|0|R|4|100|2014-02-03|2022-05-03|355|77.45|-78%|0.309464646465|99|164.368499718|24.3758383838|138.811|-41.569|2020-05-03|2015-02-03|0|0|0|0|0|0|444.5|46.6665|2021-01-03|2020-03-03 2022-05-21 23:44:17|MONTHLY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|0|R|4|63|2015-11-03|2022-05-03|8|2|-75%|-0.779548387097|62|5.31746031746|12.9633709677|50|-50|2020-08-03|2021-12-03|0|0|0|0|0|0|10|2|2021-05-03|2020-03-03 2022-05-21 23:44:17|MONTHLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-05-03|4.13|6.61|60%|1.18528125|64|6.58300001805|7.32821875|32.824|-19.463|2017-02-03|2016-11-03|0|0|0|0|0|0|9.75|4.56|2021-08-03|2020-03-03 2022-05-21 23:44:17|MONTHLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|73|2016-05-03|2022-05-03|44.4|187.1|321%|2.860125|72|142.488356081|19.6537083333|79.356|-24.764|2018-05-03|2021-02-03|0|0|0|0|0|0|321.6|40.2|2020-10-03|2016-05-03 2022-05-21 23:44:18|MONTHLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|0|R|4|16|2021-02-03|2022-05-03|40.2|21.17|-47%|-2.83886666667|15|28.0994997025|28.8314666667|25.833|-40.197|2022-03-03|2022-01-03|0|0|0|0|0|0|55|14.6|2021-02-03|2022-03-03 2022-05-21 23:44:18|MONTHLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|0|R|4|304|1996-10-03|2022-05-03|305|7.8|-97%|2.13561056106|303|18.1330592031|34.6054653465|474.713|-51.628|2019-10-03|2022-02-03|0|0|0|0|0|0|305|0.185|1996-10-03|2018-01-03 2022-05-21 23:44:20|MONTHLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|0|R|4|396|1989-06-03|2022-05-03|9.811|0.4618|-95%|0.0939797468354|395|3.59553517251|15.3494835443|70.628|-80.616|2020-11-03|2010-06-03|0|0|0|0|0|0|13.615|0.3075|2006-02-03|2012-06-03 2022-05-21 23:44:20|MONTHLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|0|R|4|141|2010-09-03|2022-05-03|99|238.5|141%|1.19658571429|140|176.699822608|16.7699714286|51.969|-20.765|2012-02-03|2015-01-03|0|0|0|0|0|0|345.5|54|2018-03-03|2011-12-03 2022-05-21 23:44:20|MONTHLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|58.46|65.5|12%|0.90425|68|56.9392750229|17.2721176471|33.253|-27.673|2020-11-03|2018-12-03|0|0|0|0|0|0|111.3|16|2018-05-03|2020-03-03 2022-05-21 23:44:21|MONTHLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|0|R|4|61|2017-05-03|2022-05-03|7.23|8.33|15%|0.794433333333|60|8.77442626484|14.68235|32.328|-27.5|2020-11-03|2020-03-03|0|0|0|0|0|0|18.03|4.5|2021-08-03|2019-08-03 2022-05-21 23:44:21|MONTHLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|2.8|6.28|124%|2.61838235294|68|4.1425072473|17.8342205882|68.468|-48.602|2020-11-03|2020-03-03|0|0|0|0|0|0|9.83|1.5|2022-01-03|2020-03-03 2022-05-21 23:44:22|MONTHLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|0|R|4|276|1999-06-03|2022-05-03|17.469|3.97|-77%|0.203232727273|275|8.61707178579|17.0706763636|66.348|-34.195|2009-08-03|2009-02-03|0|0|0|0|0|0|26.67|1|2000-08-03|2011-12-03 2022-05-21 23:44:23|MONTHLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|0|R|4|180|2007-06-03|2022-05-03|3.55|4.325|22%|0.480094972067|179|4.75224166512|10.9802960894|25.533|-33.981|2020-04-03|2008-11-03|0|0|0|0|0|0|10|1.4|2013-07-03|2009-03-03 2022-05-21 23:44:23|MONTHLY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|0|R|4|18|2020-12-03|2022-05-03|50.2|12.11|-76%|-7.29141176471|17|36.6077778604|27.1053529412|10.204|-33.673|2021-04-03|2021-11-03|0|0|0|0|0|0|69|10.78|2021-01-03|2022-05-03 2022-05-21 23:44:24|MONTHLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|0|R|4|246|2001-12-03|2022-05-03|1.1934|0.3362|-72%|0.379375510204|245|0.5147527701|17.0008857143|76.3|-49.983|2017-04-03|2012-01-03|0|0|0|0|0|0|1.6697|0.1355|2018-09-03|2012-01-03 2022-05-21 23:44:24|MONTHLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|1.67|2.365|42%|41.2961029412|68|3.51462316859|13.0048235294|2849.814|-96.61|2019-08-03|2019-09-03|0|0|0|0|0|0|79.35|1.42|2019-08-03|2016-11-03 2022-05-21 23:44:26|MONTHLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|0|R|4|193|2006-05-03|2022-05-03|5.091|1.161|-77%|-0.0958645833333|192|1.80968031287|18.2471666667|41.907|-23.868|2014-02-03|2021-10-03|0|0|0|0|0|0|5.67|0.412|2006-05-03|2020-10-03 2022-05-21 23:44:26|MONTHLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|0|R|4|42|2018-12-03|2022-05-03|29.4534|24.9|-15%|-0.186756097561|41|30.6123087293|10.3607317073|10.703|-25.767|2019-07-03|2020-03-03|0|0|0|0|0|0|38|17.3|2020-02-03|2020-03-03 2022-05-21 23:44:26|MONTHLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|14|16.52|18%|1.16288235294|68|23.1169566417|15.1833529412|30.533|-34.174|2017-03-03|2018-10-03|0|0|0|0|0|0|53.4|7.21|2018-03-03|2020-03-03 2022-05-21 23:44:27|MONTHLY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|0|R|4|19|2020-11-03|2022-05-03|120|119.7|-0%|2.27427777778|18|198.142105103|29.1541666667|89.583|-22.04|2020-12-03|2022-01-03|0|0|0|0|0|0|329.2|96|2021-01-03|2020-11-03 2022-05-21 23:44:27|MONTHLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|83|24.45|-71%|-1.36717647059|68|60.7563771787|13.1080882353|23.22|-24.471|2020-07-03|2019-03-03|0|0|0|0|0|0|109|23.7|2017-06-03|2022-05-03 2022-05-21 23:44:28|MONTHLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|0|R|4|180|2007-06-03|2022-05-03|5.282|11.76|123%|0.640581005587|179|7.08549805482|10.8563910615|27.843|-17.425|2019-11-03|2009-03-03|0|0|0|0|0|0|18.96|3.027|2021-08-03|2009-03-03 2022-05-21 23:44:29|MONTHLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|0|R|4|312|1996-06-03|2022-05-03|157.2|358.5|128%|8.36702572347|311|305.967778567|22.2791768489|2343.219|-55.259|2009-05-03|2012-08-03|0|0|0|0|0|0|4660|20.41|2010-02-03|2003-03-03 2022-05-21 23:44:29|MONTHLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|0|R|4|197|2005-12-03|2022-05-03|7|167.4|2291%|2.16588265306|196|34.536395925|16.3103928571|46.875|-23.482|2020-11-03|2020-03-03|0|0|0|0|0|0|228.5|3.92|2022-03-03|2008-10-03 2022-05-21 23:44:30|MONTHLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|0|R|4|76|2016-02-03|2022-05-03|234.625|285|21%|1.1126|75|217.214144155|20.9629866667|34.577|-41.482|2020-06-03|2016-12-03|0|0|0|0|0|0|559|74.3|2021-04-03|2019-04-03 2022-05-21 23:44:30|MONTHLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|0|R|4|43|2018-11-03|2022-05-03|115|160|39%|3.45188095238|42|482.569767442|29.9825714286|91.795|-30.952|2021-01-03|2021-09-03|0|0|0|0|0|0|1220|85|2021-05-03|2018-12-03 2022-05-21 23:44:31|MONTHLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|0|R|4|181|2002-09-03|2022-05-03|5.38|6.9|28%|3.66670555556|180|12.3894218674|19.6294666667|503.502|-56.755|2018-02-03|2009-02-03|0|0|0|0|0|0|54.57|0.35|2006-12-03|2012-05-03 2022-05-21 23:44:32|MONTHLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|0|R|4|147|2006-06-03|2022-05-03|1.13|3.5|210%|2.90960273973|146|2.92005305671|12.600369863|138.056|-67.504|2010-01-03|2008-12-03|0|0|0|0|0|0|8.69|0.295|2021-01-03|2008-12-03 2022-05-21 23:44:32|MONTHLY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|0|R|4|37|2018-12-03|2021-12-03|10|26.45|165%|3.53986111111|36|17.0002702249|16.3164722222|37.342|-27.778|2021-06-03|2021-01-03|0|0|0|0|0|0|35.4|8.7|2021-01-03|2018-12-03 2022-05-21 23:44:33|MONTHLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|0|R|4|94|2012-10-03|2022-05-03|0.11|3.136|2751%|7.33160215054|93|1.54768085924|21.8145591398|136.364|-66.667|2016-04-03|2014-06-03|0|0|0|0|0|0|6.515|0.02|2021-07-03|2014-06-03 2022-05-21 23:44:33|MONTHLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|84|2015-06-03|2022-05-03|87.9682|90|2%|0.373542168675|83|117.404884066|14.5628915663|20.242|-21.505|2019-04-03|2020-03-03|0|0|0|0|0|0|160.4|64.6016|2019-04-03|2016-01-03 2022-05-21 23:44:34|MONTHLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|0|R|4|233|2003-01-03|2022-05-03|102.5|6860|6593%|2.30343965517|232|1587.04851771|12.4455172414|38.503|-33.578|2012-03-03|2014-07-03|0|0|0|0|0|0|8800|59.5|2021-10-03|2009-01-03 2022-05-21 23:44:35|MONTHLY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|0|R|4|290|1998-04-03|2022-05-03|25.81|56.4|119%|7.40396539792|289|37.9377085661|23.9138719723|1840.461|-75.373|2005-07-03|2012-02-03|0|0|0|0|0|0|144.54|2.25|2007-04-03|2005-06-03 2022-05-21 23:44:35|MONTHLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-09-03|2022-05-03|4.95|8.18|65%|1.67783870968|62|6.94183336364|8.95385483871|51.515|-30.899|2019-11-03|2021-09-03|0|0|0|0|0|0|16.58|2.97|2021-08-03|2019-07-03 2022-05-21 23:44:36|MONTHLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|0|R|4|425|1987-01-03|2022-05-03|1.5717|0.4245|-73%|0.529724056604|424|0.799267059845|15.6694198113|210.399|-38.095|2000-02-03|2001-09-03|0|0|0|0|0|0|3.86|0.2789|2000-02-03|1997-07-03 2022-05-21 23:44:36|MONTHLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|0|R|4|30|2019-12-03|2022-05-03|15.974|34.15|114%|3.26862068966|29|23.4106669108|17.7376896552|18.94|-34.512|2020-04-03|2020-03-03|0|0|0|0|0|0|41.9|9.648|2022-02-03|2020-03-03 2022-05-21 23:44:38|MONTHLY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|0|R|4|84|2015-06-03|2022-05-03|11.95|7.95|-33%|0.431722891566|83|17.9075714179|19.0254216867|44.737|-31.236|2020-11-03|2022-03-03|0|0|0|0|0|0|39.35|7.4|2018-05-03|2022-05-03 2022-05-21 23:44:38|MONTHLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|31|2019-11-03|2022-05-03|163|38|-77%|-0.874933333333|30|170.982903142|24.6448|31.5|-81.778|2020-04-03|2021-06-03|0|0|0|0|0|0|352.5|34.24|2021-05-03|2022-05-03 2022-05-21 23:44:38|MONTHLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|14.46|3.67|-75%|-1.20762352941|85|6.6598092678|13.4893058824|34.375|-25.201|2020-11-03|2016-06-03|0|0|0|0|0|0|15.85|2.07|2015-07-03|2020-05-03 2022-05-21 23:44:39|MONTHLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|0|R|4|109|2013-05-03|2022-05-03|109.3411|1090|897%|3.07825925926|108|1005.62999746|18.6759444444|57.895|-32.743|2020-04-03|2020-03-03|0|0|0|0|0|0|2850|89.8694|2019-09-03|2013-05-03 2022-05-21 23:44:39|MONTHLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|0|R|4|301|1997-05-03|2022-05-03|20.8|48.75|134%|1.24941666667|300|43.0122859391|12.78397|226.22|-68.914|2002-02-03|2004-05-03|0|0|0|0|0|0|121|10.3165|2002-04-03|2010-09-03 2022-05-21 23:44:40|MONTHLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|0|R|4|196|2006-02-03|2022-05-03|6.85|205.8|2904%|2.90449230769|195|45.131122465|20.6944307692|92.143|-28.727|2014-09-03|2016-02-03|0|0|0|0|0|0|494.5|2.4|2021-09-03|2008-12-03 2022-05-21 23:44:41|MONTHLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|0|R|4|265|2000-05-03|2022-05-03|382.282|28.55|-93%|1.02888257576|264|52.9581545551|29.0109280303|113.669|-58.749|2003-05-03|2002-09-03|0|0|0|0|0|0|825.243|1.953|2000-09-03|2003-03-03 2022-05-21 23:44:41|MONTHLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|0|R|4|56|2017-10-03|2022-05-03|25.2|78.9|213%|6.22883636364|55|82.071428912|26.3368181818|292.202|-39.865|2018-07-03|2018-10-03|0|0|0|0|0|0|172|20.4|2018-07-03|2018-03-03 2022-05-21 23:44:42|MONTHLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|1.94|3.54|82%|1.73123529412|68|3.9488405784|22.2293676471|51.832|-24.832|2020-11-03|2018-11-03|0|0|0|0|0|0|38.85|0.04|2019-10-03|2019-12-03 2022-05-21 23:44:42|MONTHLY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|0|R|4|93|2014-09-03|2022-05-03|100.817|335|232%|2.38638043478|92|139.019720447|19.4481413043|89.744|-31.776|2019-11-03|2016-02-03|0|0|0|0|0|0|460|22.296|2022-01-03|2016-07-03 2022-05-21 23:44:43|MONTHLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|0|R|4|97|2014-05-03|2022-05-03|2527.22|224.8|-91%|-1.32007291667|96|1598.94083475|20.3839791667|79.275|-47.493|2020-11-03|2020-03-03|0|0|0|0|0|0|3106.1599|118.5|2016-09-03|2020-10-03 2022-05-21 23:44:44|MONTHLY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|0|R|4|268|2000-02-03|2022-05-03|24|39.25|64%|0.925554307116|267|20.6515298744|16.2155243446|84.848|-43.961|2022-04-03|2018-10-03|0|0|0|0|0|0|47.8|3.5|2015-07-03|2002-08-03 2022-05-21 23:44:44|MONTHLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|0|R|4|103|2013-11-03|2022-05-03|49.5|74|49%|1.46588235294|102|48.9833009775|21.4680686275|36.988|-44.707|2020-11-03|2020-03-03|0|0|0|0|0|0|91.45|18.05|2014-06-03|2016-09-03 2022-05-21 23:44:44|MONTHLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|0|R|4|63|2017-03-03|2022-05-03|2.0783|0.666|-68%|-1.37416129032|62|1.45672293693|16.0952741935|21.654|-33.737|2020-11-03|2020-03-03|0|0|0|0|0|0|2.8611|0.533|2017-11-03|2021-12-03 2022-05-21 23:44:45|MONTHLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|0|R|4|60|2016-09-03|2022-05-03|24.33|20.45|-16%|0.51613559322|59|21.9744165579|9.63386440678|48.833|-21.583|2020-08-03|2018-11-03|0|0|0|0|0|0|40.4|10.01|2021-04-03|2018-12-03 2022-05-21 23:44:46|MONTHLY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|0|R|4|315|1996-03-03|2022-05-03|6.8|235|3356%|1.74983121019|314|169.668412741|14.6103598726|71.429|-28.261|1996-05-03|2000-05-03|0|0|0|0|0|0|449|11.5|2018-05-03|1999-04-03 2022-05-21 23:44:47|MONTHLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|23.9|66.05|176%|2.58361764706|68|34.6799276186|16.8012941176|38.599|-41.726|2022-02-03|2020-03-03|0|0|0|0|0|0|72|8.29|2022-02-03|2020-03-03 2022-05-21 23:44:47|MONTHLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|0|R|4|52|2018-02-03|2022-05-03|10.35|14.63|41%|1.49482352941|51|17.2062307871|17.5325098039|45.361|-18.699|2020-01-03|2022-04-03|0|0|0|0|0|0|47.45|7.2|2021-08-03|2020-03-03 2022-05-21 23:44:47|MONTHLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|0|R|4|175|2007-10-03|2022-05-03|6.81|63|825%|2.89310344828|174|74.768069097|27.0298735632|114.681|-33.61|2010-01-03|2019-12-03|0|0|0|0|0|0|349.4|2.2581|2018-10-03|2012-10-03 2022-05-21 23:44:48|MONTHLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|41.56|9.31|-78%|-1.00602352941|85|23.482655869|15.3676941176|54.074|-42.864|2020-11-03|2020-03-03|0|0|0|0|0|0|47.8575|6.57|2015-06-03|2020-10-03 2022-05-21 23:44:49|MONTHLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|0.43|0.57|33%|1.12255882353|68|0.843828986952|16.8324117647|35.417|-23.611|2020-11-03|2020-03-03|0|0|0|0|0|0|1.55|0.39|2018-01-03|2016-11-03 2022-05-21 23:44:49|MONTHLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|0|R|4|184|2007-02-03|2022-05-03|12.075|3.54|-71%|0.850579234973|183|13.2329806245|24.6839180328|101.719|-39.943|2014-06-03|2020-03-03|0|0|0|0|0|0|41.95|2.11|2015-11-03|2013-12-03 2022-05-21 23:44:50|MONTHLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|0|R|4|42|2018-12-03|2022-05-03|79|285.6|262%|4.08012195122|41|250.336666834|23.8475609756|33.607|-21|2020-12-03|2019-08-03|0|0|0|0|0|0|496|72|2021-02-03|2018-12-03 2022-05-21 23:44:50|MONTHLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|0|R|4|59|2017-07-03|2022-05-03|290|18.6|-94%|-1.18184482759|58|98.9469491668|25.3917931034|35.294|-89.286|2018-04-03|2018-01-03|0|0|0|0|0|0|300|17.85|2017-07-03|2022-05-03 2022-05-21 23:44:51|MONTHLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|20|2020-10-03|2022-05-03|51|11.02|-78%|-6.44568421053|19|32.6314001083|26.3928947368|25.828|-29.943|2021-08-03|2022-01-03|0|0|0|0|0|0|62.82|11.02|2021-02-03|2022-05-03 2022-05-21 23:44:52|MONTHLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|225|2003-09-03|2022-05-03|5450|110|-98%|0.990799107143|224|511.743555586|26.5235669643|339.08|-57.143|2020-04-03|2005-08-03|0|0|0|0|0|0|5450|11|2003-09-03|2009-07-03 2022-05-21 23:44:52|MONTHLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|0|R|4|250|2001-08-03|2022-05-03|6.64|17.41|162%|0.839710843373|249|11.6454348221|14.190815261|32.607|-35.273|2020-11-03|2020-03-03|0|0|0|0|0|0|49.67|3.678|2017-10-03|2012-01-03 2022-05-21 23:44:53|MONTHLY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|0|R|4|131|2010-11-03|2022-05-03|8.51|15.7|84%|1.23361538462|130|17.9571755824|15.0606538462|35.047|-37.73|2018-05-03|2017-07-03|0|0|0|0|0|0|92.371|4.03|2015-11-03|2012-05-03 2022-05-21 23:44:53|MONTHLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-07-03|2022-05-03|1.9|36.9|1842%|4.72369512195|82|11.2471084853|19.4815365854|89.268|-17.508|2020-12-03|2020-03-03|0|0|0|0|0|0|45|1.24|2021-01-03|2017-02-03 2022-05-21 23:44:53|MONTHLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|0|R|4|197|2006-01-03|2022-05-03|623.8|1328|113%|0.66493877551|196|992.746446329|10.8325561224|41.626|-30.625|2020-11-03|2020-03-03|0|0|0|0|0|0|1890|380|2019-05-03|2008-11-03 2022-05-21 23:44:55|MONTHLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|0|R|4|45|2018-09-03|2022-05-03|440|57|-87%|-2.94286363636|44|154.344444784|32.7918636364|56.909|-37.152|2020-04-03|2019-07-03|0|0|0|0|0|0|460|21.95|2018-09-03|2020-03-03 2022-05-21 23:44:55|MONTHLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-10-03|2022-05-03|153.5|128|-17%|2.11394029851|67|173.401470577|29.7814776119|53.247|-52.361|2019-05-03|2017-12-03|0|0|0|0|0|0|513|32.1|2021-08-03|2018-12-03 2022-05-21 23:44:56|MONTHLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|0|R|4|84|2015-06-03|2022-05-03|1.0167|10.36|919%|3.34556626506|83|5.42529845805|15.0896385542|31.633|-17.958|2020-11-03|2021-09-03|0|0|0|0|0|0|17.04|0.7323|2021-08-03|2016-02-03 2022-05-21 23:44:56|MONTHLY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|0|R|4|48|2018-06-03|2022-05-03|6.8|14.4|112%|3.86174468085|47|23.3341665864|31.1219787234|81.333|-36.099|2020-08-03|2022-01-03|0|0|0|0|0|0|87.3|5|2020-09-03|2019-01-03 2022-05-21 23:44:56|MONTHLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|0|R|4|44|2018-10-03|2022-05-03|25.6|33.52|31%|3.73748837209|43|49.128181826|38.8021627907|100|-32.036|2019-11-03|2022-05-03|0|0|0|0|0|0|143|9.8|2021-02-03|2019-09-03 2022-05-21 23:44:58|MONTHLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|0|R|4|61|2016-09-03|2022-05-03|2.67|3.24|21%|0.508333333333|60|3.34310868138|3.65996666667|19.655|-17.313|2017-03-03|2020-04-03|0|0|0|0|0|0|4.09|3.02|2021-04-03|2020-11-03 2022-05-21 23:44:58|MONTHLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|0|R|4|99|2014-03-03|2022-05-03|7.4341|5|-33%|0.0365306122449|98|6.61046843336|11.5753979592|65.033|-37.693|2020-11-03|2020-03-03|0|0|0|0|0|0|9.5075|2.9406|2018-04-03|2020-10-03 2022-05-21 23:44:58|MONTHLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|133.5|119.2|-11%|0.325411764706|68|103.242174231|13.6904558824|24.335|-23.704|2021-12-03|2020-03-03|0|0|0|0|0|0|172.5|61.45|2017-08-03|2020-03-03 2022-05-21 23:44:59|MONTHLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|0|R|4|20|2020-10-03|2022-05-03|5.38|3.85|-28%|1.54247368421|19|7.07390005589|30.4432105263|120|-23.669|2020-12-03|2021-02-03|0|0|0|0|0|0|15.1|3.37|2021-01-03|2022-05-03 2022-05-21 23:44:59|MONTHLY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|0|R|4|93|2014-06-03|2022-02-03|4.94|10.21|107%|1.17698913043|92|7.94523654958|12.0784891304|39.911|-36.719|2021-03-03|2020-03-03|0|0|0|0|0|0|11.75|4.01|2018-01-03|2015-01-03 2022-05-21 23:45:00|MONTHLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|25|2020-05-03|2022-05-03|87.36|17.48|-80%|-5.00841666667|24|64.4908000946|26.82075|29.71|-44.112|2021-02-03|2021-10-03|0|0|0|0|0|0|118.46|15.57|2021-02-03|2022-05-03 2022-05-21 23:45:01|MONTHLY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|73|2016-05-03|2022-05-03|206|345|67%|1.35684722222|72|350.308219178|18.2793055556|30.37|-31.288|2021-10-03|2020-03-03|0|0|0|0|0|0|540|148|2021-10-03|2016-05-03 2022-05-21 23:45:01|MONTHLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|96|2014-06-03|2022-05-03|34|89.6|164%|1.88961052632|95|63.4494789243|21.8292315789|60.227|-27.941|2020-03-03|2014-07-03|0|0|0|0|0|0|209|8.1|2021-05-03|2015-10-03 2022-05-21 23:45:02|MONTHLY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|0|R|4|57|2017-09-03|2022-05-03|11.5|8.39|-27%|0.473785714286|56|6.19445615066|18.2963214286|30.679|-48.434|2020-04-03|2018-02-03|0|0|0|0|0|0|12.34|2.914|2017-09-03|2020-03-03 2022-05-21 23:45:02|MONTHLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|104|168.8|62%|1.09561764706|68|115.36898472|10.0715|18.087|-31.748|2018-04-03|2020-03-03|0|0|0|0|0|0|180.8|71.67|2022-04-03|2020-03-03 2022-05-21 23:45:03|MONTHLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|0|R|4|61|2017-05-03|2022-05-03|6.72|29|332%|3.07176666667|60|19.7081968902|17.3205333333|38.514|-19.661|2020-04-03|2020-02-03|0|0|0|0|0|0|49.9|5.6|2021-04-03|2018-02-03 2022-05-21 23:45:04|MONTHLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|0|R|4|415|1987-11-03|2022-05-03|45.93|23.75|-48%|0.00692753623188|414|43.4831084722|8.19629227053|26.316|-33.042|2008-12-03|2020-03-03|0|0|0|0|0|0|81.55|13.88|2007-02-03|2020-04-03 2022-05-21 23:45:04|MONTHLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|0|R|4|267|1999-06-03|2022-05-03|6757.9844|0.7055|-100%|-2.33044736842|266|2868.20534643|20.3437706767|54|-68.7|2015-02-03|2017-10-03|0|0|0|0|0|0|9300.9463|0.684|2007-05-03|2022-05-03 2022-05-21 23:45:05|MONTHLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|0|R|4|36|2019-06-03|2022-05-03|17.11|28.2|65%|4.10968571429|35|31.9709999031|26.4414285714|121.393|-30.512|2020-11-03|2022-04-03|0|0|0|0|0|0|111|6.5|2021-02-03|2020-03-03 2022-05-21 23:45:05|MONTHLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|0|R|4|320|1995-10-03|2022-05-03|60.333|54|-10%|1.19765203762|319|240.343459201|16.0027836991|166.667|-62.5|2008-04-03|2022-01-03|0|0|0|0|0|0|798|12.62|2020-01-03|2008-12-03 2022-05-21 23:45:06|MONTHLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|0|R|4|189|2006-09-03|2022-05-03|3.22|77.4|2304%|2.12094148936|188|22.1245080037|16.3700531915|33.333|-25.85|2010-12-03|2008-10-03|0|0|0|0|0|0|97.9|1.61|2022-01-03|2008-12-03 2022-05-21 23:45:07|MONTHLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|0|R|4|59|2017-07-03|2022-05-03|0.64|0.49|-23%|0.674431034483|58|0.493220338882|26.5402758621|70.27|-25.641|2018-09-03|2017-10-03|0|0|0|0|0|0|0.95|0.19|2017-07-03|2020-03-03 2022-05-21 23:45:07|MONTHLY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|75|2016-03-03|2022-05-03|37.1|59.95|62%|1.54406756757|74|45.4525333659|18.8566756757|47.022|-25.757|2017-05-03|2018-11-03|0|0|0|0|0|0|116.4|19.66|2018-01-03|2020-03-03 2022-05-21 23:45:08|MONTHLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|0|R|4|52|2018-02-03|2022-05-03|10.7924|52.9|390%|3.88856862745|51|61.5334540697|19.5960980392|29.199|-18.849|2020-10-03|2022-02-03|0|0|0|0|0|0|156.6834|9.9003|2021-01-03|2018-02-03 2022-05-21 23:45:08|MONTHLY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|0|R|4|84|2015-06-03|2022-05-03|42.0363|40.64|-3%|0.683807228916|83|46.2871905963|17.967373494|61.96|-40|2015-11-03|2020-01-03|0|0|0|0|0|0|100.3657|10.7|2015-12-03|2020-03-03 2022-05-21 23:45:09|MONTHLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|0|R|4|193|2006-05-03|2022-05-03|24.2|29.02|20%|24.3935520833|192|80.3234901848|23.4503958333|4714.797|-78.748|2006-11-03|2006-06-03|0|0|0|0|0|0|341.314|4.395|2007-01-03|2006-07-03 2022-05-21 23:45:10|MONTHLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|7.176|0.01|-100%|-4.73689411765|85|2.46176509823|22.2114235294|100|-66.882|2021-10-03|2018-10-03|0|0|0|0|0|0|7.695|0.01|2015-04-03|2021-09-03 2022-05-21 23:45:10|MONTHLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|60|2017-06-03|2022-05-03|28.5|58.65|106%|2.79220338983|59|37.1778333505|24.6710169492|67.166|-50.74|2018-09-03|2021-09-03|0|0|0|0|0|0|86.8|9.04|2021-07-03|2018-06-03 2022-05-21 23:45:10|MONTHLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|0|R|4|266|2000-04-03|2022-05-03|90.5|190|110%|1.38149811321|265|160.854567657|17.7327433962|111.48|-55.357|2003-06-03|2002-06-03|0|0|0|0|0|0|475|3.38|2018-09-03|2002-11-03 2022-05-21 23:45:11|MONTHLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|18.64|8.73|-53%|-0.360852941176|68|19.6247826314|13.4295294118|45.623|-23.122|2020-11-03|2020-03-03|0|0|0|0|0|0|34.19|8.64|2017-10-03|2022-05-03 2022-05-21 23:45:12|MONTHLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|24|2020-06-03|2022-05-03|78|98.2|26%|1.38408695652|23|106.741666158|13.77|25.424|-10.562|2021-03-03|2021-09-03|0|0|0|0|0|0|155|65.5|2021-08-03|2020-11-03 2022-05-21 23:45:13|MONTHLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|0|R|4|300|1997-06-03|2022-05-03|9.89|10.7|8%|0.751163879599|299|10.4604666662|17.353826087|48.705|-36.538|2002-03-03|1999-11-03|0|0|0|0|0|0|26.135|1.18|2014-04-03|2002-10-03 2022-05-21 23:45:13|MONTHLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|0|R|4|92|2014-10-03|2022-05-03|55.3876|9.6|-83%|-0.153813186813|91|46.5323614711|19.2469010989|156.437|-56.401|2020-04-03|2020-03-03|0|0|0|0|0|0|95.5543|3.4079|2016-09-03|2020-03-03 2022-05-21 23:45:13|MONTHLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|0|R|4|51|2018-03-03|2022-05-03|14.7|5.6|-62%|-0.93108|50|9.89709806442|17.81274|40.531|-50.611|2020-11-03|2020-03-03|0|0|0|0|0|0|18.7|3.895|2018-09-03|2020-03-03 2022-05-21 23:45:14|MONTHLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|0|R|4|18|2020-12-03|2022-05-03|49.9|34.4|-31%|-0.592411764706|17|36.836944686|36.8905882353|38.626|-25.427|2022-02-03|2021-12-03|0|0|0|0|0|0|87.98|15.002|2021-01-03|2022-01-03 2022-05-21 23:45:15|MONTHLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|48|2018-06-03|2022-05-03|46.995|98|109%|2.81108510638|47|85.437188069|25.8698085106|50.594|-29.418|2020-01-03|2021-10-03|0|0|0|0|0|0|165.8|39.135|2020-11-03|2018-11-03 2022-05-21 23:45:15|MONTHLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|0|R|4|28|2020-02-03|2022-05-03|17.028|28.94|70%|3.769|27|22.2646428517|26.6373333333|41.351|-46.735|2020-11-03|2020-03-03|0|0|0|0|0|0|33.95|7.62|2021-10-03|2020-03-03 2022-05-21 23:45:16|MONTHLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|40.4|43.45|8%|0.691529411765|68|45.3597986802|10.3082058824|49.792|-27.51|2018-06-03|2020-01-03|0|0|0|0|0|0|76.1|21.8597|2020-01-03|2017-12-03 2022-05-21 23:45:16|MONTHLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|0|R|4|31|2019-11-03|2022-05-03|9.77|17.94|84%|2.294|30|14.6887098435|12.9666666667|22.559|-9.751|2021-08-03|2022-04-03|0|0|0|0|0|0|25.6|8.66|2022-01-03|2020-03-03 2022-05-21 23:45:16|MONTHLY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-05-03|139.96|238.75|71%|1.30782352941|68|191.540434796|14.1441911765|30.566|-20.448|2016-10-03|2018-11-03|0|0|0|0|0|0|277.75|122.37|2021-08-03|2018-02-03 2022-05-21 23:45:18|MONTHLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|0|R|4|54|2017-12-03|2022-05-03|10|14.35|44%|4.42233962264|53|35.2074999279|38.1910566038|91.489|-69.583|2018-08-03|2018-09-03|0|0|0|0|0|0|132.5|8.6|2020-12-03|2017-12-03 2022-05-21 23:45:18|MONTHLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-09-03|2022-05-03|63.4|39.3|-38%|-0.395119402985|67|58.9619115381|9.87240298507|23.295|-18.786|2020-04-03|2021-10-03|0|0|0|0|0|0|79.3|32.4|2020-01-03|2022-03-03 2022-05-21 23:45:19|MONTHLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|0|R|4|21|2020-09-03|2022-05-03|87|53.5|-39%|-0.69985|20|92.4619051615|30.1418|44.793|-27.429|2020-12-03|2022-04-03|0|0|0|0|0|0|178.9|35|2021-01-03|2022-05-03 2022-05-21 23:45:19|MONTHLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|16|2021-02-03|2022-05-03|88|4.198|-95%|-16.0522|15|43.0501876473|39.7849333333|18.936|-43.652|2021-11-03|2021-07-03|0|0|0|0|0|0|105.6|4.09|2021-05-03|2022-05-03 2022-05-21 23:45:19|MONTHLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|0|R|4|25|2020-05-03|2022-05-03|12.62|5|-60%|-1.87566666667|24|14.6814001083|28.4447916667|32.783|-31.797|2020-08-03|2021-09-03|0|0|0|0|0|0|29.48|4.17|2021-01-03|2022-05-03 2022-05-21 23:45:21|MONTHLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|181|2007-05-03|2022-05-03|6.506|1.18|-82%|1.33695555556|180|1.59402762312|23.1923277778|350|-41.748|2018-03-03|2008-10-03|0|0|0|0|0|0|9.87|0.27|2007-07-03|2013-04-03 2022-05-21 23:45:21|MONTHLY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|315|1995-07-03|2021-11-03|4524.3901|535|-88%|1.96798089172|314|3641.2139895|28.3313789809|146.575|-76.04|2019-07-03|2001-04-03|0|0|0|0|0|0|27014.5703|33.6|1996-03-03|2012-07-03 2022-05-21 23:45:21|MONTHLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|0|R|4|64|2017-02-03|2022-05-03|46.5|8.79|-81%|2.349|63|101.404828701|30.3948253968|171.627|-90.752|2021-11-03|2021-10-03|0|0|0|0|0|0|215|3.402|2021-03-03|2021-10-03 2022-05-21 23:45:22|MONTHLY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|0|R|4|121|2012-01-03|2022-05-03|6.0444|8.3|37%|3.34868333333|120|15.1589261756|19.5112083333|456.314|-31.569|2017-11-03|2016-01-03|0|0|0|0|0|0|66.5|4.6444|2018-01-03|2012-12-03 2022-05-21 23:45:22|MONTHLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|0|R|4|143|2010-07-03|2022-05-03|2.79|3.02|8%|0.177852112676|142|3.11048952016|7.61761971831|30.175|-13.081|2014-12-03|2015-08-03|0|0|0|0|0|0|4.82|2.27|2018-02-03|2014-03-03 2022-05-21 23:45:24|MONTHLY|06146|100727|/equities/anhui-conch|CHINA_A50|S|0|R|4|220|2004-02-03|2022-05-03|5.05|37.97|652%|1.68304109589|219|21.514394279|18.596543379|56.678|-35.343|2008-11-03|2008-10-03|0|0|0|0|0|0|63.56|1.807|2020-07-03|2005-04-03 2022-05-21 23:45:24|MONTHLY|06147|101062|/equities/beijing-bank|CHINA_A50|S|0|R|4|177|2007-09-03|2022-05-03|8.853|4.44|-50%|-0.0431647727273|176|5.48850963479|11.7381420455|29.998|-24.588|2009-06-03|2009-08-03|0|0|0|0|0|0|10.107|2.58|2007-10-03|2008-09-03 2022-05-21 23:45:24|MONTHLY|06148|9217|/equities/bank-of-china|CHINA_A50|S|0|R|4|188|2006-10-03|2022-05-03|3.177|3.19|0%|0.267737967914|187|3.60275531576|9.62339037433|49.178|-22.074|2006-12-03|2009-08-03|0|0|0|0|0|0|7.343|2.44|2007-11-03|2014-03-03 2022-05-21 23:45:25|MONTHLY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|0|R|4|181|2007-05-03|2022-05-03|11.687|4.93|-58%|-0.106188888889|180|5.82866151689|11.1885666667|29.806|-28.651|2007-10-03|2009-08-03|0|0|0|0|0|0|14.931|3.47|2007-10-03|2008-10-03 2022-05-21 23:45:25|MONTHLY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|0|R|4|217|2004-02-03|2022-05-03|7.37|6.37|-14%|0.557217592593|216|6.69322582763|15.5035833333|40.164|-37.139|2006-11-03|2008-10-03|0|0|0|0|0|0|22.12|3.54|2007-10-03|2014-03-03 2022-05-21 23:45:27|MONTHLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|0|R|4|182|2007-04-03|2022-05-03|9.825|4.64|-53%|0.0196077348066|181|5.65824060781|13.5281933702|45.983|-26.295|2014-02-03|2009-08-03|0|0|0|0|0|0|12.238|3.39|2007-08-03|2013-07-03 2022-05-21 23:45:27|MONTHLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|0|R|4|123|2012-03-03|2022-05-03|5.57|10.26|84%|1.16435245902|122|9.68764228937|16.0113360656|83.245|-19.463|2014-12-03|2016-01-03|0|0|0|0|0|0|24.46|3.55|2015-04-03|2014-07-03 2022-05-21 23:45:28|MONTHLY|06153|101137|/equities/constr-bank|CHINA_A50|S|0|R|4|177|2007-09-03|2022-05-03|9.17|5.98|-35%|0.0832727272727|176|5.73644633616|10.8160852273|43.191|-22.123|2014-12-03|2009-08-03|0|0|0|0|0|0|11.357|3.393|2007-11-03|2008-09-03 2022-05-21 23:45:28|MONTHLY|06154|101122|/equities/everbright-ban|CHINA_A50|S|0|R|4|142|2010-08-03|2022-05-03|3.4|3.13|-8%|0.181539007092|141|3.62570423475|10.8430992908|28.421|-15.802|2014-12-03|2016-01-03|0|0|0|0|0|0|6.5|2.33|2015-06-03|2014-03-03 2022-05-21 23:45:28|MONTHLY|06155|101099|/equities/china-life-ss|CHINA_A50|S|0|R|4|185|2007-01-03|2022-05-03|38.21|24.92|-35%|0.386983695652|184|26.4960000219|16.0316902174|51.106|-31.999|2014-12-03|2008-01-03|0|0|0|0|0|0|75.98|12.88|2007-10-03|2013-07-03 2022-05-21 23:45:30|MONTHLY|06156|100303|/equities/merchants-bank|CHINA_A50|S|0|R|4|216|2004-03-03|2022-05-03|4.01|39.96|897%|1.55209302326|215|19.5940359809|14.2958511628|37.226|-33.659|2012-12-03|2008-10-03|0|0|0|0|0|0|58.92|3.48|2021-06-03|2005-01-03 2022-05-21 23:45:30|MONTHLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|0|R|4|78|2015-12-03|2022-05-03|20.86|13.32|-36%|-0.132922077922|77|16.9415385051|15.0357922078|31.8|-30.872|2018-01-03|2016-01-03|0|0|0|0|0|0|27.4|9.02|2018-02-03|2021-08-03 2022-05-21 23:45:31|MONTHLY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|0|R|4|216|2004-02-03|2022-05-03|2.21|3.78|71%|0.700730232558|215|5.1264887844|12.7654930233|48.431|-30.238|2014-12-03|2009-08-03|0|0|0|0|0|0|9.664|1.122|2007-08-03|2005-11-03 2022-05-21 23:45:31|MONTHLY|06159|101097|/equities/china-pacific|CHINA_A50|S|0|R|4|174|2007-12-03|2022-05-03|49.45|21.15|-57%|0.0663468208092|173|26.3150574202|16.2612369942|33.929|-29.746|2012-12-03|2008-10-03|0|0|0|0|0|0|51.97|10.02|2007-12-03|2008-12-03 2022-05-21 23:45:32|MONTHLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|0|R|4|189|2006-09-03|2022-05-03|5.22|4.32|-17%|0.408728723404|188|6.25225447852|13.3953244681|36.239|-36.861|2007-10-03|2008-10-03|0|0|0|0|0|0|22.55|3.85|2007-11-03|2020-10-03 2022-05-21 23:45:33|MONTHLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|0|R|4|172|2007-12-03|2022-05-03|11.49|6.98|-39%|0.404719298246|171|6.03912788214|14.860502924|82.711|-27.106|2014-12-03|2016-01-03|0|0|0|0|0|0|24|2.3|2015-06-03|2013-06-03 2022-05-21 23:45:33|MONTHLY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|0|R|4|171|2008-03-03|2022-05-03|9.79|8.37|-15%|0.468147058824|170|8.81929823669|14.7947411765|75|-25.148|2014-12-03|2016-01-03|0|0|0|0|0|0|28.18|3.66|2015-04-03|2012-01-03 2022-05-21 23:45:34|MONTHLY|06163|8575|/equities/china-shenhua|CHINA_A50|S|0|R|4|174|2007-10-03|2022-05-03|81.69|32.35|-60%|-0.0651271676301|173|22.7282758855|14.6507109827|28.954|-34.94|2009-07-03|2008-10-03|0|0|0|0|0|0|94.88|12.66|2007-10-03|2014-03-03 2022-05-21 23:45:34|MONTHLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|0|R|4|155|2009-07-03|2022-05-03|4.893|5.91|21%|0.648071428571|154|4.23737235377|12.9336558442|74.163|-27.018|2014-12-03|2009-08-03|0|0|0|0|0|0|8.9429|1.9357|2015-05-03|2014-03-03 2022-05-21 23:45:35|MONTHLY|06165|100310|/equities/united-network|CHINA_A50|S|0|R|4|214|2004-03-03|2022-05-03|4.45|3.54|-20%|0.445103286385|213|5.03257009359|14.6947230047|74.04|-34.466|2015-04-03|2016-01-03|0|0|0|0|0|0|13.5|2.19|2008-01-03|2006-08-03 2022-05-21 23:45:36|MONTHLY|06166|944122|/equities/vanke-a|CHINA_A50|S|0|R|4|204|2004-12-03|2022-05-03|1.46|18.9|1195%|2.07849261084|203|14.685539179|18.2806157635|62.11|-29.84|2015-12-03|2016-07-03|0|0|0|0|0|0|42.24|1.17|2018-01-03|2005-06-03 2022-05-21 23:45:37|MONTHLY|06167|100989|/equities/yangtze-power|CHINA_A50|S|0|R|4|205|2004-02-03|2022-05-03|5.75|23.3|305%|0.895950980392|204|11.1089804789|10.0446666667|22.264|-21.878|2006-12-03|2007-11-03|0|0|0|0|0|0|24.15|4.04|2022-03-03|2006-08-03 2022-05-21 23:45:37|MONTHLY|06168|100299|/equities/citic|CHINA_A50|S|0|R|4|219|2004-02-03|2022-05-03|3.26|19.75|506%|1.94236238532|218|15.9019132629|18.7978027523|96.408|-35.578|2014-12-03|2009-08-03|0|0|0|0|0|0|39.297|1.39|2007-11-03|2005-03-03 2022-05-21 23:45:37|MONTHLY|06169|101113|/equities/csr-corp|CHINA_A50|S|0|R|4|165|2008-08-03|2022-05-03|3.42|5.01|46%|1.03840853659|164|7.30303032181|14.7090853659|96.865|-37.657|2015-01-03|2015-06-03|0|0|0|0|0|0|39.47|3.05|2015-04-03|2008-08-03 2022-05-21 23:45:38|MONTHLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|0|R|4|100|2014-02-03|2022-05-03|12.5089|74.86|498%|2.23748484848|99|53.5141455841|14.6622323232|25.967|-22.263|2020-12-03|2016-01-03|0|0|0|0|0|0|168.9077|10.9509|2021-01-03|2014-02-03 2022-05-21 23:45:39|MONTHLY|06171|1076874|/equities/foxconn|CHINA_A50|S|0|R|4|48|2018-06-03|2022-05-03|18.44|9.46|-49%|-1.00531914894|47|13.6229166786|14.2560425532|31.217|-22.658|2019-02-03|2020-03-03|0|0|0|0|0|0|26.36|9.06|2018-06-03|2022-04-03 2022-05-21 23:45:40|MONTHLY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|0|R|4|204|2004-12-03|2022-05-03|1.97|33.23|1587%|2.02748768473|203|21.6846323551|16.4334285714|54.582|-30.172|2007-04-03|2015-07-03|0|0|0|0|0|0|70.56|1.7|2020-01-03|2005-03-03 2022-05-21 23:45:40|MONTHLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|0|R|4|79|2015-11-03|2022-05-03|28.2639|17.78|-37%|-0.188743589744|78|22.502725396|14.7555769231|27.794|-20.827|2019-03-03|2020-09-03|0|0|0|0|0|0|43.4027|12.14|2015-11-03|2021-07-03 2022-05-21 23:45:40|MONTHLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|0|R|4|84|2015-06-03|2022-05-03|34.34|14.38|-58%|-0.69934939759|83|18.1838094507|12.5818433735|20.624|-27.28|2016-03-03|2016-01-03|0|0|0|0|0|0|37.3|13.33|2015-07-03|2018-10-03 2022-05-21 23:45:41|MONTHLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|0|R|4|144|2010-05-03|2022-05-03|4.7222|33.4|607%|1.9924965035|143|22.187529544|17.1753286713|38.504|-27.701|2015-05-03|2015-07-03|0|0|0|0|0|0|70.48|3.5333|2021-01-03|2010-07-03 2022-05-21 23:45:42|MONTHLY|06176|101084|/equities/icbc-ss|CHINA_A50|S|0|R|4|188|2006-10-03|2022-05-03|3.243|4.63|43%|0.503064171123|187|4.80750810593|10.3002406417|62.74|-19.677|2006-12-03|2008-01-03|0|0|0|0|0|0|8.844|3.076|2007-11-03|2008-09-03 2022-05-21 23:45:43|MONTHLY|06177|101060|/equities/ind-bank|CHINA_A50|S|0|R|4|184|2007-02-03|2022-05-03|8.629|19.69|128%|1.06858469945|183|13.9731429478|15.1835245902|39.455|-35.118|2007-08-03|2009-08-03|0|0|0|0|0|0|28.07|3.994|2021-02-03|2008-10-03 2022-05-21 23:45:43|MONTHLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|0|R|4|219|2004-03-03|2022-05-03|4.309|37.68|774%|1.66874311927|218|14.3587239093|16.7157385321|32.215|-55.225|2006-04-03|2005-05-03|0|0|0|0|0|0|51.85|1.075|2021-01-03|2008-10-03 2022-05-21 23:45:43|MONTHLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|0|R|4|220|2004-02-03|2022-05-03|1.964|30.24|1440%|1.75035159817|219|21.9036134514|15.4627899543|38.76|-21.24|2006-12-03|2021-06-03|0|0|0|0|0|0|116.87|1.537|2021-01-03|2005-06-03 2022-05-21 23:45:44|MONTHLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|0|R|4|219|2004-02-03|2022-05-03|16.55|1800.01|10776%|2.79076146789|218|437.429032487|14.921206422|46.797|-47.468|2006-04-03|2006-05-03|0|0|0|0|0|0|2627.8799|15.85|2021-02-03|2004-02-03 2022-05-21 23:45:45|MONTHLY|06181|944533|/equities/midea-group-a|CHINA_A50|S|0|R|4|105|2013-09-03|2022-05-03|11.5307|56.9|393%|1.92967307692|104|42.547380293|14.4042115385|24.107|-16.901|2014-12-03|2014-02-03|0|0|0|0|0|0|108|10.064|2021-02-03|2014-02-03 2022-05-21 23:45:46|MONTHLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|0|R|4|125|2011-12-03|2022-05-03|27.87|28.21|1%|0.642|124|41.2139198761|16.6331774194|55.952|-29.577|2012-12-03|2015-07-03|0|0|0|0|0|0|73.05|17.63|2017-11-03|2012-11-03 2022-05-21 23:45:46|MONTHLY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|0|R|4|175|2007-11-03|2022-05-03|31.52|5.22|-83%|-0.77091954023|174|9.15599999837|10.4684310345|32.313|-23.704|2014-12-03|2008-03-03|0|0|0|0|0|0|48.62|4.04|2007-11-03|2020-10-03 2022-05-21 23:45:47|MONTHLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|0|R|4|208|2004-12-03|2022-05-03|2.64|15.02|469%|1.45617874396|207|9.03946639483|16.495821256|32.376|-30.517|2006-11-03|2009-08-03|0|0|0|0|0|0|25.31|2.02|2021-02-03|2005-03-03 2022-05-21 23:45:47|MONTHLY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|0|R|4|181|2007-03-03|2022-05-03|23.525|44.31|88%|1.02978333333|180|40.8251382396|15.4731222222|50.534|-32.319|2014-12-03|2008-01-03|0|0|0|0|0|0|94.62|9.95|2020-11-03|2008-10-03 2022-05-21 23:45:48|MONTHLY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|0|R|4|191|2006-07-03|2022-05-03|1.278|17.04|1233%|2.16863157895|190|9.060383577|19.8166947368|50.278|-25.976|2014-12-03|2007-11-03|0|0|0|0|0|0|19.88|1.175|2022-04-03|2006-07-03 2022-05-21 23:45:49|MONTHLY|06187|100276|/equities/pudong-dev|CHINA_A50|S|0|R|4|218|2004-03-03|2022-05-03|3.53|8.04|128%|0.888013824885|217|8.70159942076|13.8221981567|36.651|-34.335|2007-08-03|2009-08-03|0|0|0|0|0|0|18.316|2.08|2008-01-03|2005-06-03 2022-05-21 23:45:49|MONTHLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|0|R|4|148|2010-02-03|2022-05-03|10.59|50.54|377%|2.60746258503|147|30.2633798316|19.2487891156|217.15|-34.989|2016-06-03|2016-01-03|0|0|0|0|0|0|124.7|4.99|2021-02-03|2013-06-03 2022-05-21 23:45:50|MONTHLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|0|R|4|219|2004-02-03|2022-05-03|9.25|16.8|82%|1.00749082569|218|16.5438447488|17.1490366972|38.531|-38.287|2007-02-03|2005-10-03|0|0|0|0|0|0|37.66|2.25|2018-03-03|2005-11-03 2022-05-21 23:45:50|MONTHLY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|0|R|4|187|2006-10-03|2022-05-03|3.76|6.16|64%|0.970860215054|186|5.39588236171|16.0790215054|84.49|-29.462|2013-08-03|2008-10-03|0|0|0|0|0|0|12.1|2.33|2007-05-03|2013-06-03 2022-05-21 23:45:52|MONTHLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|0|R|4|44|2018-10-03|2022-05-03|99|304.55|208%|3.15153488372|43|282.167044379|17.4122093023|27.344|-18.686|2020-02-03|2021-07-03|0|0|0|0|0|0|503.51|58.56|2021-02-03|2018-10-03 2022-05-21 23:45:52|MONTHLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|206|2004-12-03|2022-05-03|4.79|162.47|3292%|2.47057073171|205|59.5655342769|17.5261365854|57.173|-33.149|2006-04-03|2008-03-03|0|0|0|0|0|0|357.19|4.5|2021-02-03|2005-01-03 2022-05-21 23:45:52|MONTHLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|151|2009-11-03|2022-05-03|34.26|160.8|369%|1.65666|150|89.5852911362|16.9906533333|34.459|-30.945|2020-10-03|2018-10-03|0|0|0|0|0|0|268.6|26.09|2021-01-03|2009-11-03 2022-05-21 23:45:53|MONTHLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|275|1999-03-03|2022-05-03|1.64|29.32|1688%|1.9648540146|274|58.4789455093|19.2386277372|127.273|-44.999|1999-12-03|2008-12-03|0|0|0|0|0|0|225|0.01|2017-07-03|1999-09-03 2022-05-21 23:45:53|MONTHLY|06195|13678|/equities/afk-sistema_rts|MOEX|S|0|R|4|199|2005-03-03|2022-05-03|0.79|12.76|1515%|13.2967222222|198|19.7635577998|18.7729646465|2457.621|-65.19|2007-09-03|2014-09-03|0|0|0|0|0|0|49|0.79|2014-01-03|2005-03-03 2022-05-21 23:45:55|MONTHLY|06196|13720|/equities/transneft-p_rts|MOEX|S|0|R|4|238|2002-05-03|2022-05-03|11400|113750|898%|1.64501687764|237|84999.6428571|17.3315316456|45.581|-45.954|2009-04-03|2008-10-03|0|0|0|0|0|0|235700|5811|2016-01-03|2008-10-03 2022-05-21 23:45:55|MONTHLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|0|R|4|127|2011-11-03|2022-05-03|54.6|74|36%|0.771595238095|126|70.6350944099|15.4701031746|32.66|-43.223|2014-12-03|2011-12-03|0|0|0|0|0|0|153.73|21.82|2021-09-03|2012-10-03 2022-05-21 23:45:55|MONTHLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|0|R|4|176|2007-05-03|2022-05-03|0.1416|0.0189|-87%|-0.423302857143|175|0.0576565911126|16.72588|43.469|-54.066|2014-12-03|2022-02-03|0|0|0|0|0|0|0.1749|0.016|2007-05-03|2022-03-03 2022-05-21 23:45:56|MONTHLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|64|2017-02-03|2022-05-03|84.93|72.32|-15%|0.039126984127|63|104.683437586|13.9046031746|30.855|-18.587|2020-11-03|2020-03-03|0|0|0|0|0|0|161.96|42.32|2021-04-03|2022-02-03 2022-05-21 23:45:56|MONTHLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|167|2008-07-03|2022-05-03|0.305|0.1025|-66%|0.630006024096|166|0.190095029883|20.1788674699|86.207|-52.727|2008-11-03|2008-09-03|0|0|0|0|0|0|0.481|0.029|2011-01-03|2014-12-03 2022-05-21 23:45:57|MONTHLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|0|R|4|197|2006-01-03|2022-05-03|219.02|263|20%|0.480464285714|196|189.790608672|14.4178265306|34.803|-32.576|2006-04-03|2008-10-03|0|0|0|0|0|0|397.64|84|2021-10-03|2008-10-03 2022-05-21 23:45:58|MONTHLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|20|2020-10-03|2022-05-03|455.6|386.05|-15%|-0.0986842105263|19|497.815002441|18.4578421053|20.4|-33.124|2021-12-03|2022-02-03|0|0|0|0|0|0|658.6|293.25|2021-08-03|2022-04-03 2022-05-21 23:45:58|MONTHLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|174|2007-11-03|2022-05-03|1768|494.2|-72%|0.614739884393|173|745.881552685|19.2495028902|105.961|-82.7|2009-04-03|2008-11-03|0|0|0|0|0|0|2400|101|2008-05-03|2008-12-03 2022-05-21 23:45:59|MONTHLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|0|R|4|21|2020-09-03|2022-05-03|1898|1465|-23%|1.0884|20|2735.80952381|30.5793|47.192|-54.721|2022-03-03|2022-02-03|0|0|0|0|0|0|4952|1220|2021-11-03|2022-03-03 2022-05-21 23:45:59|MONTHLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|0|R|4|167|2008-07-03|2022-05-03|5.39|2.881|-47%|0.883789156627|166|3.15162934229|20.2495662651|62.712|-79.514|2009-12-03|2008-10-03|0|0|0|0|0|0|10.77|0.47|2008-07-03|2009-01-03 2022-05-21 23:46:00|MONTHLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|0|R|4|293|1998-01-03|2022-05-03|92.2|4279|4541%|1.91509589041|292|2172.18668808|17.075489726|52.417|-38.9|1999-03-03|1998-05-03|0|0|0|0|0|0|7525|25|2021-10-03|1998-08-03 2022-05-21 23:46:01|MONTHLY|06207|13693|/equities/magnit_rts|MOEX|S|0|R|4|194|2006-04-03|2022-05-03|28|4620|16400%|14.6431295337|193|5014.60051043|17.0162746114|2507.143|-52.448|2006-05-03|2008-10-03|0|0|0|0|0|0|12944|28|2015-08-03|2006-04-03 2022-05-21 23:46:01|MONTHLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|0|R|4|23|2020-07-03|2022-05-03|1975|350.2|-82%|-4.62336363636|22|1467.6347842|24.7024090909|91.554|-53.016|2022-03-03|2022-02-03|0|0|0|0|0|0|2448|235|2020-08-03|2022-02-03 2022-05-21 23:46:02|MONTHLY|06209|13690|/equities/mmk_rts|MOEX|S|0|R|4|197|2006-01-03|2022-05-03|16.67|43.345|160%|1.27985714286|196|28.0226344917|18.6221836735|41.284|-57.083|2009-05-03|2008-10-03|0|0|0|0|0|0|79.775|4.2|2021-09-03|2008-10-03 2022-05-21 23:46:02|MONTHLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|0|R|4|112|2013-02-03|2022-05-03|53.89|89.6|66%|0.818423423423|111|102.295624971|13.5419459459|24.55|-34.154|2014-05-03|2022-02-03|0|0|0|0|0|0|192.63|42.57|2021-05-03|2013-04-03 2022-05-21 23:46:03|MONTHLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|83|2015-07-03|2022-05-03|3.6745|5.596|52%|0.63787804878|82|5.20771084062|7.92267073171|11.567|-28.224|2022-03-03|2022-02-03|0|0|0|0|0|0|7.456|3.5|2022-01-03|2016-02-03 2022-05-21 23:46:04|MONTHLY|06212|13691|/equities/mts_rts|MOEX|S|0|R|4|224|2003-10-03|2022-05-03|114|238.5|109%|0.682264573991|223|245.387187822|13.7671479821|28.867|-40.072|2015-01-03|2008-10-03|0|0|0|0|0|0|384.3|80.62|2008-01-03|2008-10-03 2022-05-21 23:46:04|MONTHLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|0|R|4|194|2006-04-03|2022-05-03|63.7|155.94|145%|1.11541450777|193|105.201366051|18.2527875648|37.738|-50.99|2015-01-03|2008-10-03|0|0|0|0|0|0|282.46|15.34|2021-04-03|2008-11-03 2022-05-21 23:46:05|MONTHLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|0|R|4|248|2001-10-03|2022-05-03|328.5|20700|6201%|2.16288663968|247|7722.7278211|16.6311093117|43.688|-27.762|2015-01-03|2008-09-03|0|0|0|0|0|0|28224|309.7|2021-02-03|2001-11-03 2022-05-21 23:46:05|MONTHLY|06215|13697|/equities/novatek_rts|MOEX|S|0|R|4|210|2004-12-03|2022-05-03|30.14|990.8|3187%|2.27387559809|209|543.924618712|17.059291866|37.642|-41.222|2009-04-03|2008-11-03|0|0|0|0|0|0|2025.8|30.12|2021-09-03|2004-12-03 2022-05-21 23:46:07|MONTHLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|0|R|4|87|2015-03-03|2022-05-03|36.79|60.985|66%|1.24161627907|86|34.8997701228|19.459755814|36.714|-19.994|2017-01-03|2017-02-03|0|0|0|0|0|0|89.25|15.04|2022-02-03|2018-04-03 2022-05-21 23:46:07|MONTHLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|0|R|4|19|2020-11-03|2022-05-03|3071|940|-69%|-4.46594444444|18|3025.94736842|31.2350555556|41.721|-37.411|2022-03-03|2022-02-03|0|0|0|0|0|0|5181|595|2021-02-03|2022-02-03 2022-05-21 23:46:07|MONTHLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|0|R|4|24|2020-06-03|2022-05-03|22.96|5.57|-76%|-3.86865217391|23|23.3143748442|26.1363043478|68.554|-41.034|2020-07-03|2022-02-03|0|0|0|0|0|0|41.175|5.5|2020-07-03|2022-05-03 2022-05-21 23:46:08|MONTHLY|06219|21406|/equities/phosagro|MOEX|S|0|R|4|131|2011-07-03|2022-05-03|1192.1|7450|525%|1.78740769231|130|2445.01068581|14.3634076923|60.419|-19.167|2022-03-03|2013-07-03|0|0|0|0|0|0|10097|770|2022-03-03|2011-12-03 2022-05-21 23:46:08|MONTHLY|06220|13789|/equities/pik_rts|MOEX|S|0|R|4|180|2007-06-03|2022-05-03|657|545.2|-17%|1.26121787709|179|312.244666492|19.3843128492|100.558|-68.652|2009-09-03|2008-09-03|0|0|0|0|0|0|1509.6|19.4|2021-09-03|2009-03-03 2022-05-21 23:46:09|MONTHLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|0|R|4|108|2013-06-03|2022-05-03|208.701|604|189%|1.68606542056|107|804.656850038|18.1374205607|43.419|-25.848|2013-07-03|2022-04-03|0|0|0|0|0|0|2084.5|204.154|2020-08-03|2013-06-03 2022-05-21 23:46:10|MONTHLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|0|R|4|193|2006-05-03|2022-05-03|1352.5|12000|787%|1.881625|192|3971.24367954|18.5694739583|51.992|-28.652|2015-04-03|2011-12-03|0|0|0|0|0|0|18773|301|2020-08-03|2008-09-03 2022-05-21 23:46:10|MONTHLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|104|2013-10-03|2022-05-03|1400|431|-69%|-0.0224174757282|103|1068.49711492|23.7267378641|46.71|-38.617|2014-05-03|2015-09-03|0|0|0|0|0|0|2330|189|2013-12-03|2018-04-03 2022-05-21 23:46:10|MONTHLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|0|R|4|191|2006-07-03|2022-05-03|202.6|384.25|90%|0.841078947368|190|294.954502645|14.9897421053|42.069|-46.624|2022-03-03|2022-02-03|0|0|0|0|0|0|665.7|76|2021-10-03|2008-10-03 2022-05-21 23:46:11|MONTHLY|06225|21316|/equities/rosseti-ao|MOEX|S|0|R|4|162|2008-12-03|2022-05-03|0.86|0.6791|-21%|0.986577639752|161|1.59751790081|21.1169378882|68.715|-44.321|2009-09-03|2012-05-03|0|0|0|0|0|0|5.791|0.29|2011-01-03|2014-12-03 2022-05-21 23:46:12|MONTHLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|293|1998-01-03|2022-05-03|15.5|58.16|275%|1.58379794521|292|98.7579181691|19.0834041096|90.19|-65.398|1998-11-03|1998-08-03|0|0|0|0|0|0|350.05|4|2009-04-03|1998-08-03 2022-05-21 23:46:13|MONTHLY|06227|13754|/equities/gidroogk-011d|MOEX|S|0|R|4|172|2008-02-03|2022-05-03|0.089|0.778|774%|15.6111812865|171|0.834220349226|16.007748538|2682.895|-47.588|2008-05-03|2008-09-03|0|0|0|0|0|0|2.199|0.069|2008-06-03|2008-04-03 2022-05-21 23:46:13|MONTHLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|0|R|4|293|1998-01-03|2022-05-03|1.2|122.2|10083%|2.98436643836|292|89.6215361118|20.4857773973|94.34|-70.909|1999-06-03|1998-08-03|0|0|0|0|0|0|388.11|0.14|2021-10-03|1998-08-03 2022-05-21 23:46:14|MONTHLY|06229|13712|/equities/sberbank-p_rts|MOEX|S|0|R|4|291|1998-03-03|2022-05-03|0.56|119.94|21318%|3.34004827586|290|73.8872509341|20.8985275862|100|-51.371|1998-10-03|2008-10-03|0|0|0|0|0|0|357|0.05|2021-10-03|1998-09-03 2022-05-21 23:46:14|MONTHLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|0|R|4|204|2005-06-03|2022-05-03|208|1111.6|434%|1.63909852217|203|630.290637484|17.2505172414|44.514|-66.914|2009-02-03|2008-10-03|0|0|0|0|0|0|1911.2|56.72|2021-04-03|2008-11-03 2022-05-21 23:46:15|MONTHLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|0|R|4|301|1997-05-03|2022-05-03|1006|23|-98%|1.75984|300|56.2330832623|20.76584|94.203|-99.943|1998-11-03|1998-01-03|0|0|0|0|0|0|6766|0.069|1997-09-03|1998-09-03 2022-05-21 23:46:16|MONTHLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|0|R|4|295|1997-11-03|2022-05-03|580|34.245|-94%|2.16062585034|294|24.5651490892|19.8262210884|112.626|-99.944|1998-11-03|1998-01-03|0|0|0|0|0|0|720|0.059|1997-12-03|1998-10-03 2022-05-21 23:46:16|MONTHLY|06233|13738|/equities/tatneft-p_rts|MOEX|S|0|R|4|246|2001-12-03|2022-05-03|11|366.8|3235%|2.04120408163|245|183.62081278|16.927522449|37.757|-52.413|2009-04-03|2008-10-03|0|0|0|0|0|0|827|8.95|2020-01-03|2001-12-03 2022-05-21 23:46:17|MONTHLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|0|R|4|246|2001-12-03|2022-05-03|15.77|401.5|2446%|1.97033877551|245|259.120162956|17.4434816327|46.636|-54.959|2009-05-03|2008-10-03|0|0|0|0|0|0|847.1|14.16|2018-10-03|2001-12-03 2022-05-21 23:46:17|MONTHLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|0|R|4|32|2019-10-03|2022-05-03|1216|2194|80%|3.74803225806|31|3371.75624084|29.353483871|30.944|-45.328|2021-01-03|2022-02-03|0|0|0|0|0|0|8518.4004|810|2021-11-03|2020-03-03 2022-05-21 23:46:19|MONTHLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-08-03|2022-05-03|0.06|1.36|2167%|11.5345978836|189|2.35396315387|16.5824920635|2024.779|-64.123|2007-05-03|2008-10-03|0|0|0|0|0|0|3.443|0.053|2015-11-03|2006-08-03 2022-05-21 23:46:19|MONTHLY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|0|R|4|52|2018-02-03|2022-05-03|2015|994|-51%|-0.884843137255|51|2073.81730769|16.4604117647|22.18|-32.436|2022-03-03|2022-02-03|0|0|0|0|0|0|3140|942|2020-10-03|2022-02-03 2022-05-21 23:46:19|MONTHLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|0|R|4|96|2014-06-03|2022-05-03|1218|1646|35%|1.01389473684|95|2376.35625076|17.2249789474|42.496|-48.053|2015-10-03|2022-02-03|0|0|0|0|0|0|6217|683|2021-11-03|2015-09-03 2022-05-21 23:46:20|MONTHLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|347|1993-07-03|2022-05-03|0.01|20.46|204500%|3.10362427746|346|6.47129988669|16.7767312139|100|-38.889|1993-10-03|2008-10-03|0|0|0|0|0|0|62.33|0.06|2021-08-03|1998-09-03 2022-05-21 23:46:20|MONTHLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|273|1999-09-03|2022-05-03|20.47|14.02|-32%|0.930345588235|272|15.0077749565|12.6974522059|29.869|-89.786|2004-03-03|2007-08-03|0|0|0|0|0|0|53.67|2.01|2000-10-03|2008-10-03 2022-05-21 23:46:22|MONTHLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|207|2005-03-03|2022-05-03|18.97|23.47|24%|1.47172815534|206|32.7618149145|24.9088106796|61.832|-39.478|2013-07-03|2008-10-03|0|0|0|0|0|0|127.4691|4.367|2020-07-03|2012-06-03 2022-05-21 23:46:22|MONTHLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|59|2017-07-03|2022-05-03|14.4227|19.77|37%|0.851844827586|58|18.3972788665|13.7386724138|24.136|-11.774|2019-12-03|2020-08-03|0|0|0|0|0|0|24.4515|13.2414|2020-01-03|2018-01-03 2022-05-21 23:46:23|MONTHLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|62|2017-04-03|2022-05-03|23.96|21.1|-12%|1.35383606557|61|32.7095159869|23.9072622951|68.603|-60.509|2020-11-03|2020-03-03|0|0|0|0|0|0|62.87|8.74|2020-01-03|2020-03-03 2022-05-21 23:46:23|MONTHLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|166|2008-08-03|2022-05-03|2.53|12.04|376%|1.45992121212|165|6.31403613737|16.6552484848|32.209|-31.792|2016-03-03|2008-10-03|0|0|0|0|0|0|22.27|0.79|2020-07-03|2008-11-03 2022-05-21 23:46:23|MONTHLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|0|R|4|64|2017-02-03|2022-05-03|3.82|24.67|546%|4.01944444444|63|13.9254688323|20.1623650794|56.645|-50.78|2020-06-03|2020-03-03|0|0|0|0|0|0|32.73|2.65|2021-07-03|2017-06-03 2022-05-21 23:46:25|MONTHLY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|0|R|4|49|2018-05-03|2022-05-03|0.95|5.12|439%|6.0118125|48|7.90122449155|31.7789375|61.905|-30.906|2019-07-03|2020-03-03|0|0|0|0|0|0|28.9373|0.74|2021-07-03|2018-06-03 2022-05-21 23:46:25|MONTHLY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|0|R|4|35|2019-07-03|2022-05-03|16.74|15.32|-8%|1.97620588235|34|30.5031432561|33.2941176471|47.837|-31.925|2021-04-03|2020-03-03|0|0|0|0|0|0|86.732|6.57|2021-07-03|2020-03-03 2022-05-21 23:46:25|MONTHLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-11-03|2022-05-03|8.24|8.21|-0%|1.53179885057|174|5.50426719461|21.2034367816|140.882|-47.444|2019-05-03|2020-03-03|0|0|0|0|0|0|26.3|1.1075|2021-06-03|2016-12-03 2022-05-21 23:46:26|MONTHLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|0|R|4|110|2013-04-03|2022-05-03|9.98|25.47|155%|1.12602752294|109|21.2335454681|12.3473211009|23.128|-21.988|2016-03-03|2020-03-03|0|0|0|0|0|0|34.21|9.36|2020-02-03|2013-06-03 2022-05-21 23:46:26|MONTHLY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|4.48|8.58|92%|0.974480662983|181|9.75261041489|17.8865745856|41.071|-38.923|2007-05-03|2020-03-03|0|0|0|0|0|0|19.54|1.3|2020-02-03|2008-10-03 2022-05-21 23:46:28|MONTHLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|346|1993-08-03|2022-05-03|0.01|16.29|162800%|2.89763478261|345|6.16820810426|16.4441014493|100|-31.056|1993-11-03|2020-03-03|0|0|0|0|0|0|24.82|0.36|2020-01-03|1998-09-03 2022-05-21 23:46:28|MONTHLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|347|1993-07-03|2022-05-03|0.01|19.67|196600%|3.00954913295|346|6.67201729493|17.5233121387|100|-32.877|1993-11-03|1998-08-03|0|0|0|0|0|0|26.54|0.35|2019-07-03|1998-09-03 2022-05-21 23:46:29|MONTHLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|262|2000-08-03|2022-05-03|1.48|27.25|1741%|1.84606130268|261|6.96190840552|18.3960804598|52.5|-33.557|2016-03-03|2016-01-03|0|0|0|0|0|0|37.08|0.5|2022-03-03|2002-09-03 2022-05-21 23:46:29|MONTHLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|0|R|4|356|1992-10-03|2022-05-03|0.02|37|184900%|3.41483098592|355|12.4758119018|19.3709464789|104.545|-66.667|1994-01-03|1993-01-03|0|0|0|0|0|0|52.1829|0.81|2019-07-03|1999-01-03 2022-05-21 23:46:29|MONTHLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|53|2009-11-03|2022-05-03|56.4|20.46|-64%|0.307961538462|52|61.155913155|13.5347115385|139.13|-60.024|2017-02-03|2021-03-03|0|0|0|0|0|0|125.5348|17.41|2017-05-03|2021-03-03 2022-05-21 23:46:31|MONTHLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|0|R|4|356|1992-10-03|2022-05-03|0.01|43.11|431000%|3.73075211268|355|14.46495073|20.5046957746|106.061|-35.961|1994-01-03|2020-03-03|0|0|0|0|0|0|70.55|1.11|2021-09-03|1999-01-03 2022-05-21 23:46:31|MONTHLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|270|1997-07-03|2022-05-03|1.68|13.57|708%|1.50584386617|269|23.1375474438|14.3414163569|38.211|-44.194|2004-09-03|2020-03-03|0|0|0|0|0|0|70.4999|0.67|2015-09-03|1998-09-03 2022-05-21 23:46:32|MONTHLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|244|2002-02-03|2022-05-03|0.75|13.03|1637%|1.7044526749|243|8.49161848145|15.8889382716|34.783|-29.268|2004-06-03|2002-09-03|0|0|0|0|0|0|19.3315|0.23|2020-01-03|2002-10-03 2022-05-21 23:46:32|MONTHLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|347|1993-07-03|2022-05-03|0.01|11.33|113200%|2.99197398844|346|2.95703170459|20.0908641618|100|-44.211|1993-10-03|1998-08-03|0|0|0|0|0|0|11.55|0.32|2022-04-03|1998-09-03 2022-05-21 23:46:33|MONTHLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|156|2009-06-03|2022-05-03|5.04|3.55|-30%|0.258729032258|155|11.1457051161|15.6220258065|34.22|-35.111|2019-01-03|2020-03-03|0|0|0|0|0|0|25.41|1.99|2015-07-03|2022-01-03 2022-05-21 23:46:34|MONTHLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-07-03|2022-05-03|4.55|2.63|-42%|0.812112359551|178|6.80482203268|20.0723539326|47.059|-60.357|2008-11-03|2020-03-03|0|0|0|0|0|0|20.4062|0.81|2017-10-03|2008-10-03 2022-05-21 23:46:34|MONTHLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|0|R|4|305|1997-01-03|2022-05-03|0.59|7.47|1166%|1.47968092105|304|1.9190491777|17.7230888158|40.909|-45|1999-03-03|1998-08-03|0|0|0|0|0|0|7.88|0.17|2022-03-03|1998-09-03 2022-05-21 23:46:35|MONTHLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|199|2005-11-03|2022-05-03|3.16|18.62|489%|1.61015151515|198|8.32613066333|17.8212676768|39.49|-51.064|2009-04-03|2008-09-03|0|0|0|0|0|0|27.39|1.3|2021-07-03|2008-10-03 2022-05-21 23:46:35|MONTHLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|213|2004-09-03|2022-05-03|5.24|36.43|595%|1.16060849057|212|17.5787029199|12.0643396226|22.329|-24.374|2008-02-03|2020-03-03|0|0|0|0|0|0|37.449|4.45|2020-02-03|2004-11-03 2022-05-21 23:46:36|MONTHLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|102|2013-12-03|2022-05-03|12.5261|12.44|-1%|1.10213861386|101|25.8772378809|21.3182475248|48.453|-56.86|2020-11-03|2020-03-03|0|0|0|0|0|0|60.8519|4.874|2019-01-03|2020-03-03 2022-05-21 23:46:37|MONTHLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|203|2005-07-03|2022-05-03|3.12|14.79|374%|1.76384158416|202|13.7052926477|20.3640643564|48.266|-52.632|2009-04-03|2020-03-03|0|0|0|0|0|0|32.3884|2.83|2020-01-03|2005-07-03 2022-05-21 23:46:38|MONTHLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-09-03|2022-05-03|5.27|11.62|120%|1.23953977273|176|7.54310734595|17.6978409091|65.842|-50|2009-06-03|2008-10-03|0|0|0|0|0|0|20.62|1.18|2021-04-03|2008-11-03 2022-05-21 23:46:38|MONTHLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|146|2010-04-03|2022-05-03|6.21|6.74|9%|0.596062068966|145|9.53236000015|16.1027103448|32.743|-40.114|2016-03-03|2020-03-03|0|0|0|0|0|0|19.22|2.8449|2020-01-03|2016-01-03 2022-05-21 23:46:38|MONTHLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|350|1992-12-03|2022-05-03|0.01|43.97|439600%|4.95813753582|349|13.0888893131|23.4994469914|600|-52.695|1993-06-03|1998-08-03|0|0|0|0|0|0|48.2|3.43|2021-06-03|1999-01-03 2022-05-21 23:46:39|MONTHLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|0|R|4|355|1992-10-03|2022-05-03|0.01|43.11|431000%|3.78750847458|354|13.4850081328|22.2736271186|114|-51.332|1994-01-03|1998-08-03|0|0|0|0|0|0|48.29|3.7|2021-06-03|2002-10-03 2022-05-21 23:46:40|MONTHLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|313|1993-06-03|2022-05-03|0.06|12.68|21033%|11.4260288462|312|13.0010148931|18.8773141026|2272.222|-90.909|1994-07-03|1995-09-03|0|0|0|0|0|0|29.8853|0.67|2015-12-03|1998-09-03 2022-05-21 23:46:41|MONTHLY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|203|2005-07-03|2022-05-03|3.08|21.76|606%|1.2278019802|202|9.46876850034|12.5593465347|22.222|-20.344|2006-01-03|2020-03-03|0|0|0|0|0|0|24.37|2.68|2022-04-03|2005-07-03 2022-05-21 23:46:41|MONTHLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|0|R|4|150|2009-11-03|2022-05-03|7.44|45.03|505%|1.49516778523|149|22.2204217784|10.8129530201|25|-30|2011-06-03|2020-03-03|0|0|0|0|0|0|60.0648|5.27|2020-03-03|2010-07-03 2022-05-21 23:46:42|MONTHLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|174|2007-12-03|2022-05-03|189.89|14.84|-92%|-0.110080924855|173|52.6404024815|22.3151849711|53.766|-51.858|2014-11-03|2014-12-03|0|0|0|0|0|0|205.8|2.12|2012-05-03|2016-06-03 2022-05-21 23:46:42|MONTHLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|205|2005-05-03|2022-05-03|4.9|43.61|790%|1.26851960784|204|20.5399656459|11.4383039216|26.741|-18.115|2019-01-03|2020-03-03|0|0|0|0|0|0|52.292|3.78|2020-01-03|2005-07-03 2022-05-21 23:46:44|MONTHLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|170|2008-04-03|2022-05-03|1.22|23.61|1835%|2.0558816568|169|9.14187331059|12.1828994083|27.397|-28.629|2009-02-03|2020-03-03|0|0|0|0|0|0|28.1|0.58|2022-03-03|2008-10-03 2022-05-21 23:46:44|MONTHLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-06-03|2022-05-03|7.75|17.26|123%|1.29259217877|179|14.2864962717|18.2553854749|45.455|-37.288|2009-04-03|2008-03-03|0|0|0|0|0|0|60.4034|0.9|2020-01-03|2009-03-03 2022-05-21 23:46:44|MONTHLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|150|2009-12-03|2022-05-03|6.74|14.98|122%|0.930879194631|149|14.5549104563|13.5728322148|32.209|-31.989|2016-03-03|2020-03-03|0|0|0|0|0|0|33.0808|4.9863|2020-02-03|2014-10-03 2022-05-21 23:46:45|MONTHLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|351|1993-03-03|2022-05-03|0.01|11.66|116500%|3.35951428571|350|7.81341880408|20.0599971429|101.087|-49.469|2016-03-03|2003-05-03|0|0|0|0|0|0|37.87|0.57|2008-06-03|1999-01-03 2022-05-21 23:46:45|MONTHLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|349|1993-05-03|2022-05-03|0.01|27.96|279500%|3.46162931034|348|8.79292263916|20.6042356322|100|-40.789|1993-10-03|1998-08-03|0|0|0|0|0|0|33.82|0.29|2021-05-03|1999-01-03 2022-05-21 23:46:47|MONTHLY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|0|R|4|8|2021-10-03|2022-05-03|4.36|4.47|3%|1.49814285714|7|3.7499999702|23.1497142857|34.234|-14.805|2022-05-03|2022-01-03|0|0|0|0|0|0|11.3|3.12|2021-10-03|2022-01-03 2022-05-21 23:46:47|MONTHLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-06-03|2022-05-03|24.87|15.21|-39%|1.3339255814|215|21.8260310358|26.0335627907|66.516|-55.586|2018-10-03|2020-03-03|0|0|0|0|0|0|79.29|1.13|2006-05-03|2016-01-03 2022-05-21 23:46:48|MONTHLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|50|2018-04-03|2022-05-03|5.4227|6.63|22%|1.05328571429|49|10.4168657398|19.1599183673|23.717|-25.929|2020-04-03|2022-04-03|0|0|0|0|0|0|18.48|4.1263|2021-01-03|2018-09-03 2022-05-21 23:46:48|MONTHLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|170|2008-04-03|2022-05-03|7.63|38.76|408%|1.48740828402|169|20.2085105055|15.8107810651|41.809|-33.733|2008-05-03|2011-09-03|0|0|0|0|0|0|41.2849|4.48|2020-03-03|2008-10-03 2022-05-21 23:46:48|MONTHLY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-02-03|2021-11-03|13.09|33.13|153%|0.986570621469|177|23.579469441|14.8355084746|44.051|-37.287|2008-12-03|2020-03-03|0|0|0|0|0|0|56.7942|3.39|2020-01-03|2008-11-03 2022-05-21 23:46:50|MONTHLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|59|2017-07-03|2022-05-03|8.059|2.6|-68%|-0.413637931034|58|14.3196080499|20.2586034483|32.53|-70.887|2020-06-03|2020-03-03|0|0|0|0|0|0|40.9796|2.37|2020-01-03|2022-05-03 2022-05-21 23:46:50|MONTHLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|0|R|4|344|1993-10-03|2022-05-03|0.01|9.37|93600%|2.61060058309|343|3.10078489071|15.334154519|100|-26.852|1994-01-03|2020-03-03|0|0|0|0|0|0|12.5|0.08|2020-01-03|1998-09-03 2022-05-21 23:46:51|MONTHLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|0|R|4|346|1993-08-03|2022-05-03|0.01|25.13|251200%|2.9425826087|345|7.9538439338|15.8912985507|100|-37.037|1993-12-03|1997-10-03|0|0|0|0|0|0|29.95|0.28|2020-01-03|1998-09-03 2022-05-21 23:46:51|MONTHLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|183|2007-03-03|2022-05-03|6.43|34.56|437%|1.63117032967|182|11.7593442742|20.0850494505|42.222|-28.447|2011-10-03|2008-09-03|0|0|0|0|0|0|39.78|2.21|2021-10-03|2008-10-03 2022-05-21 23:46:52|MONTHLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|5.78|7.07|22%|1.43021546961|181|3.75297595184|22.2756077348|70.37|-50.746|2016-07-03|2008-09-03|0|0|0|0|0|0|10.4282|0.84|2020-07-03|2008-10-03 2022-05-21 23:46:53|MONTHLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|0|R|4|101|2014-01-03|2022-05-03|9.926|21.82|120%|1.05735|100|17.5279877823|13.31053|24.395|-16.935|2020-08-03|2020-03-03|0|0|0|0|0|0|31.54|8.325|2021-02-03|2014-03-03 2022-05-21 23:46:53|MONTHLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|205|2005-05-03|2022-05-03|0.9|55.31|6046%|2.65543137255|204|16.5413700522|17.2678382353|40.196|-46.781|2009-04-03|2020-03-03|0|0|0|0|0|0|73.93|0.9|2021-01-03|2005-05-03 2022-05-21 23:46:54|MONTHLY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|122|2012-04-03|2022-05-03|2.1343|24.44|1045%|2.93963636364|121|8.99385951826|19.2026942149|38.276|-50.425|2014-05-03|2020-03-03|0|0|0|0|0|0|30.7|0.6311|2021-01-03|2014-05-03 2022-05-21 23:46:54|MONTHLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|28|2020-02-03|2022-05-03|5.31|6.94|31%|3.01022222222|27|16.0292856182|33.9513703704|64.832|-29.01|2020-06-03|2022-04-03|0|0|0|0|0|0|35.06|2.43|2021-02-03|2020-03-03 2022-05-21 23:46:55|MONTHLY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|346|1993-04-03|2022-01-03|0.01|6.55|65400%|3.68794492754|345|6.90887129388|20.8483594203|200|-67.146|1993-09-03|2021-07-03|0|0|0|0|0|0|36.4873|0.09|2020-07-03|2001-05-03 2022-05-21 23:46:56|MONTHLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|248|1994-04-03|2022-05-03|0.02|25.65|128150%|5.75131983806|247|12.550483871|14.8026356275|550|-61.616|1994-09-03|2002-02-03|0|0|0|0|0|0|54.47|0.31|2020-01-03|1998-10-03 2022-05-21 23:46:56|MONTHLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|133|2011-05-03|2022-05-03|0.46|3.67|698%|3.50074242424|132|4.77796991423|25.3845378788|133.333|-40|2015-12-03|2015-11-03|0|0|0|0|0|0|28.24|0.03|2020-11-03|2015-11-03 2022-05-21 23:46:57|MONTHLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-06-03|2022-05-03|17.47|15.03|-14%|0.929977653631|179|11.0470607652|21.3933854749|45.085|-49.408|2020-04-03|2011-08-03|0|0|0|0|0|0|28.06|3.47|2021-10-03|2014-02-03 2022-05-21 23:46:57|MONTHLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|19|2020-11-03|2022-05-03|1.63|1.95|20%|5.65838888889|18|4.38947371433|43.5024444444|83.6|-44.925|2021-01-03|2021-10-03|0|0|0|0|0|0|12.81|1.49|2021-07-03|2020-11-03 2022-05-21 23:46:58|MONTHLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-07-03|2022-05-03|18.21|12.52|-31%|0.820426966292|178|8.76235202105|19.2897303371|58.71|-50|2009-04-03|2008-09-03|0|0|0|0|0|0|18.94|1.37|2007-08-03|2009-03-03 2022-05-21 23:46:59|MONTHLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-07-03|2022-05-03|11.03|11.01|-0%|0.927227272727|22|13.5008695022|23.9357272727|32.956|-22.596|2020-11-03|2021-10-03|0|0|0|0|0|0|20.3|8.6|2021-07-03|2020-10-03 2022-05-21 23:46:59|MONTHLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-07-03|2022-05-03|8.22|9.63|17%|1.06130337079|178|9.39268744658|21.0793988764|54.355|-42.293|2009-04-03|2008-10-03|0|0|0|0|0|0|22.1152|1.34|2019-12-03|2008-11-03 2022-05-21 23:47:00|MONTHLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-07-03|2022-05-03|6.52|24.97|283%|1.16183146067|178|15.4127933033|14.717247191|25.967|-37.496|2009-11-03|2020-03-03|0|0|0|0|0|0|35.33|2.22|2020-02-03|2008-11-03 2022-05-21 23:47:00|MONTHLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|217|2004-05-03|2022-05-03|2.76|17.12|520%|1.37643518519|216|17.1140587758|16.7401157407|37.995|-43.441|2020-04-03|2020-03-03|0|0|0|0|0|0|61.29|2.52|2021-07-03|2004-05-03 2022-05-21 23:47:01|MONTHLY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|47|2018-04-03|2022-02-03|20.2357|66.95|231%|3.23369565217|46|55.9698085379|19.1820869565|28.33|-28.649|2019-08-03|2020-03-03|0|0|0|0|0|0|103.04|17.9046|2021-01-03|2018-04-03 2022-05-21 23:47:02|MONTHLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|348|1993-06-03|2022-05-03|0.01|37.67|376600%|3.78689048991|347|14.6466457857|21.0091066282|150|-56.25|1993-11-03|1998-08-03|0|0|0|0|0|0|52.9|0.47|2008-05-03|1999-01-03 2022-05-21 23:47:03|MONTHLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|0|R|4|349|1993-05-03|2022-05-03|0.01|34.83|348200%|3.65511781609|348|12.6639703505|19.9581609195|133.333|-52.766|1993-11-03|1998-08-03|0|0|0|0|0|0|40.19|0.73|2008-05-03|1999-01-03 2022-05-21 23:47:03|MONTHLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|140|2010-10-03|2022-05-03|22.74|25.48|12%|2.68742446043|139|7.4852857132|31.3164676259|100|-57.614|2016-03-03|2020-03-03|0|0|0|0|0|0|44.4|0.14|2011-03-03|2016-01-03 2022-05-21 23:47:03|MONTHLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|21|2020-09-03|2022-05-03|14.3|12.1|-15%|0.0051|20|19.6715916679|22.26255|24.126|-20.552|2020-10-03|2022-05-03|0|0|0|0|0|0|28.78|11.6|2021-08-03|2022-05-03 2022-05-21 23:47:04|MONTHLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|132|2011-06-03|2022-05-03|9.1857|12.1|32%|0.864366412214|131|17.4007815159|17.8928244275|28.668|-31.095|2019-08-03|2020-03-03|0|0|0|0|0|0|44.7487|7.2746|2020-02-03|2011-08-03 2022-05-21 23:47:05|MONTHLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|219|1995-01-03|2022-05-03|0.01|18.3|182900%|5.78782568807|218|7.55305360371|13.2082706422|320|-33.333|2006-11-03|1999-12-03|0|0|0|0|0|0|28.7656|0.02|2021-06-03|1999-12-03 2022-05-21 23:47:06|MONTHLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|18|2020-12-03|2022-05-03|68.3|34.04|-50%|-3.54441176471|17|58.6044449276|16.0404117647|15.072|-26.393|2022-02-03|2022-04-03|0|0|0|0|0|0|77.3|31.25|2021-08-03|2022-05-03 2022-05-21 23:47:06|MONTHLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|215|2004-06-03|2022-05-03|13.4|15.87|18%|0.987981308411|214|30.9699656503|18.9230841121|44.935|-69.712|2015-02-03|2016-01-03|0|0|0|0|0|0|97.52|1.3258|2007-07-03|2016-01-03 2022-05-21 23:47:06|MONTHLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|0|R|4|300|1997-06-03|2022-05-03|10.45|45.96|340%|1.25427424749|299|16.2592192388|18.1899331104|41.766|-38.235|1999-11-03|1998-08-03|0|0|0|0|0|0|64.5861|1.27|2020-02-03|1998-09-03 2022-05-21 23:47:07|MONTHLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|0|R|4|152|2009-10-03|2022-05-03|11.26|33.02|193%|1.1610397351|151|20.4526440313|14.7743178808|27.056|-33.091|2010-07-03|2020-03-03|0|0|0|0|0|0|48.024|6.542|2020-01-03|2011-11-03 2022-05-21 23:47:08|MONTHLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|15|2021-03-03|2022-05-03|73.84|15.96|-78%|-4.39878571429|14|37.8513329824|16.2302857143|21.025|-80.607|2022-03-03|2021-08-03|0|0|0|0|0|0|91.32|11.03|2021-06-03|2022-01-03 2022-05-21 23:47:09|MONTHLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|0|R|4|341|1994-01-03|2022-05-03|0.13|19.84|15162%|2.76511470588|340|8.24221648918|23.0721264706|83.776|-50.228|2016-04-03|2016-05-03|0|0|0|0|0|0|53.9|0.39|2021-05-03|1998-09-03 2022-05-21 23:47:09|MONTHLY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-10-03|2022-05-03|4.84|25.19|420%|1.51394285714|175|15.7987703383|15.9930057143|38.583|-37.047|2022-02-03|2020-03-03|0|0|0|0|0|0|59.872|2.06|2020-01-03|2008-10-03 2022-05-21 23:47:09|MONTHLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|0|R|4|55|2017-11-03|2022-05-03|17.237|51.35|198%|2.72692592593|54|44.90022368|19.1779444444|53.379|-21.277|2018-03-03|2018-10-03|0|0|0|0|0|0|79.81|16.7645|2021-03-03|2017-12-03 2022-05-21 23:47:10|MONTHLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|188|2006-10-03|2022-05-03|2.14|40.8|1807%|1.98637433155|187|13.3545594786|11.3880427807|63.717|-31.707|2009-04-03|2008-10-03|0|0|0|0|0|0|46.07|1.48|2022-04-03|2008-10-03 2022-05-21 23:47:11|MONTHLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|285|1998-09-03|2022-05-03|6.2|50.06|707%|1.03557042254|284|21.6333804549|12.7431302817|29.014|-29.468|1999-01-03|1998-12-03|0|0|0|0|0|0|57.6864|3.6|2020-03-03|1999-01-03 2022-05-21 23:47:12|MONTHLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|285|1998-09-03|2022-05-03|0.79|13.7|1634%|1.92132746479|284|7.09955568857|19.7909612676|116.418|-35.065|1998-11-03|1999-07-03|0|0|0|0|0|0|17.3361|0.49|2020-02-03|1998-10-03 2022-05-21 23:47:12|MONTHLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|195|2006-03-03|2022-05-03|1.85|26.91|1355%|1.8392371134|194|11.3860163621|15.3761134021|43.439|-34.263|2009-04-03|2020-03-03|0|0|0|0|0|0|41.24|1.41|2021-09-03|2006-06-03 2022-05-21 23:47:13|MONTHLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|153|2002-12-03|2022-05-03|3.41|13.63|300%|2.09772368421|152|20.6040713631|12.9054868421|149.681|-53.571|2011-04-03|2008-05-03|0|0|0|0|0|0|39.0972|3.41|2018-02-03|2002-12-03 2022-05-21 23:47:13|MONTHLY|06325|18812|/equities/usiminas-pna|BOVESPA|S|0|R|4|352|1993-02-03|2022-05-03|0.01|11.05|110400%|3.69215384615|351|8.063664518|23.8816096866|104.542|-45.161|2016-03-03|2016-01-03|0|0|0|0|0|0|41.31|0.36|2008-05-03|1999-01-03 2022-05-21 23:47:14|MONTHLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|348|1993-06-03|2022-05-03|0.01|81.26|812500%|3.57180691643|347|18.6298275534|17.8561757925|120|-33.333|1994-01-03|1998-08-03|0|0|0|0|0|0|107|0.42|2021-05-03|1999-01-03 2022-05-21 23:47:15|MONTHLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|214|1996-07-03|2022-05-03|2.68|3|12%|2.66144131455|213|5.36504673707|20.454370892|91.061|-66.438|2006-04-03|1999-02-03|0|0|0|0|0|0|22.36|0.49|2020-07-03|1999-02-03 2022-05-21 23:47:15|MONTHLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|256|1994-03-03|2022-05-03|0.01|25.99|259800%|4.10512156863|255|6.4441797155|10.8578901961|200|-31.97|1994-08-03|2007-02-03|0|0|0|0|0|0|46.46|0.06|2021-01-03|1998-09-03 2022-05-21 23:47:16|MONTHLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|167|2008-07-03|2022-05-03|6.57|17.73|170%|1.60377108434|166|16.4082469383|20.1998253012|56.169|-57.275|2016-06-03|2020-03-03|0|0|0|0|0|0|56.5637|2.5|2020-02-03|2009-02-03 2022-05-21 23:47:16|MONTHLY|06330|101278|/equities/abm-investama|JKSE|S|0|R|4|125|2011-12-03|2022-05-03|3825|3280|-14%|0.396427419355|124|2342.04|17.3148387097|56.374|-26.471|2022-04-03|2019-10-03|0|0|0|0|0|0|4100|695|2011-12-03|2020-11-03 2022-05-21 23:47:18|MONTHLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-11-03|2022-05-03|85|1010|1088%|1.87586781609|174|822.328571429|15.5109367816|33.333|-22.105|2010-10-03|2013-06-03|0|0|0|0|0|0|1920|61|2019-07-03|2009-01-03 2022-05-21 23:47:18|MONTHLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|0|R|4|8|2021-10-03|2022-05-03|218|72|-67%|-8.386|7|112.25|33.6782857143|11.009|-70.248|2021-11-03|2021-12-03|0|0|0|0|0|0|300|68|2021-10-03|2022-03-03 2022-05-21 23:47:18|MONTHLY|06333|101280|/equities/acset-indonusa|JKSE|S|0|R|4|108|2013-06-03|2022-05-03|1665.41|163|-90%|-0.435672897196|107|1143.04546194|21.1404672897|143.493|-50.33|2020-08-03|2020-02-03|0|0|0|0|0|0|3061.8|64.48|2015-03-03|2020-03-03 2022-05-21 23:47:19|MONTHLY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|0|R|4|219|2004-03-03|2022-05-03|170|670|294%|2.18405045872|218|1215.12100429|22.8347798165|135.294|-48.611|2004-04-03|2008-10-03|0|0|0|0|0|0|3393.8999|119|2013-06-03|2008-11-03 2022-05-21 23:47:19|MONTHLY|06335|101283|/equities/adi-sarana-arm|JKSE|S|0|R|4|115|2012-11-03|2022-05-03|510|2140|320%|2.62048245614|114|644.695652174|21.6627017544|103.297|-41.224|2019-01-03|2020-03-03|0|0|0|0|0|0|4000|94|2021-10-03|2015-09-03 2022-05-21 23:47:20|MONTHLY|06336|101284|/equities/adira-finance|JKSE|S|0|R|4|219|2004-03-03|2022-05-03|2325|8050|246%|1.13331651376|218|6659.543379|12.4482247706|70.909|-30.562|2009-04-03|2014-11-03|0|0|0|0|0|0|15000|1250|2011-06-03|2008-12-03 2022-05-21 23:47:21|MONTHLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|0|R|4|21|2020-04-03|2021-12-03|190|800|321%|19.22315|20|225.428571429|51.98835|188.344|-54.894|2020-10-03|2020-11-03|0|0|0|0|0|0|800|78|2021-12-03|2020-09-03 2022-05-21 23:47:21|MONTHLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|0|R|4|28|2020-02-03|2022-05-03|50|272|444%|13.4815185185|27|125|30.6716666667|230.556|-33.193|2021-09-03|2021-10-03|0|0|0|0|0|0|510|50|2022-03-03|2020-02-03 2022-05-21 23:47:21|MONTHLY|06339|101286|/equities/agung-podomoro|JKSE|S|0|R|4|139|2010-11-03|2022-05-03|395|110|-72%|-0.205|138|256.410071942|18.2854927536|52.252|-30.769|2020-11-03|2020-03-03|0|0|0|0|0|0|530|75|2013-03-03|2020-03-03 2022-05-21 23:47:22|MONTHLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|89|2014-07-03|2022-05-03|279|50|-82%|-0.977761363636|88|502.06741573|10.53525|18.333|-61.616|2014-09-03|2020-07-03|0|0|0|0|0|0|985|50|2018-08-03|2020-08-03 2022-05-21 23:47:23|MONTHLY|06341|101373|/equities/centris-multi|JKSE|S|0|R|4|164|2004-03-03|2022-05-03|310|412|33%|4.1713190184|163|162.853658537|28.2355766871|242.727|-74.237|2017-08-03|2004-08-03|0|0|0|0|0|0|1641|37|2017-09-03|2010-09-03 2022-05-21 23:47:24|MONTHLY|06342|101287|/equities/akasha-wira-in|JKSE|S|0|R|4|218|2004-02-03|2022-05-03|1100|4830|339%|3.16787096774|217|1373.66972477|21.4925207373|330.147|-62.941|2010-09-03|2008-07-03|0|0|0|0|0|0|5000|133|2013-04-03|2008-10-03 2022-05-21 23:47:24|MONTHLY|06343|101288|/equities/akbar-indo-mak|JKSE|S|0|R|4|170|2004-03-03|2022-05-03|85|244|187%|4.12092307692|169|184.15|31.0373254438|278.947|-57.692|2013-10-03|2006-07-03|0|0|0|0|0|0|690|52.5|2013-12-03|2013-06-03 2022-05-21 23:47:24|MONTHLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|330|1994-10-03|2022-05-03|32|1025|3103%|2.54483586626|329|415.366666667|20.0249635258|133.333|-62.5|1999-05-03|1998-06-03|0|0|0|0|0|0|1690|2|2016-02-03|1998-09-03 2022-05-21 23:47:25|MONTHLY|06345|101409|/equities/gading-develop|JKSE|S|0|R|4|119|2012-07-03|2022-05-03|215|50|-77%|0.10363559322|118|91.6218487395|10.1857711864|57.143|-80.22|2012-11-03|2013-11-03|0|0|0|0|0|0|510|50|2013-10-03|2014-01-03 2022-05-21 23:47:26|MONTHLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|0|R|4|111|2005-11-03|2022-05-03|220|298|35%|3.28547272727|110|244.704504477|26.6101181818|225.517|-73.636|2017-08-03|2006-02-03|0|0|0|0|0|0|780|44|2018-01-03|2006-02-03 2022-05-21 23:47:26|MONTHLY|06347|101290|/equities/alam-sutera-re|JKSE|S|0|R|4|174|2007-12-03|2022-05-03|200|154|-23%|0.846589595376|173|337.431034483|20.4924971098|58.333|-32.174|2009-05-03|2008-09-03|0|0|0|0|0|0|1160|50|2013-03-03|2008-10-03 2022-05-21 23:47:27|MONTHLY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|0|R|4|60|2017-06-03|2022-05-03|1870|230|-88%|2.63076271186|59|2113.41666667|38.8453898305|194.643|-69.1|2020-12-03|2019-12-03|0|0|0|0|0|0|14050|76|2019-05-03|2020-02-03 2022-05-21 23:47:27|MONTHLY|06349|101291|/equities/alkindo-narata|JKSE|S|0|R|4|121|2011-07-03|2022-05-03|184.9563|925|400%|2.35130833333|120|447.914562383|16.505625|88.286|-55.817|2019-02-03|2019-03-03|0|0|0|0|0|0|2520|139.4752|2019-02-03|2011-07-03 2022-05-21 23:47:27|MONTHLY|06350|101292|/equities/alumindo-light|JKSE|S|0|R|4|215|2004-03-03|2022-05-03|117.5|280|138%|1.3053271028|214|320.558139535|22.8788971963|74.157|-49.388|2006-04-03|2009-02-03|0|0|0|0|0|0|950|95|2007-06-03|2004-07-03 2022-05-21 23:47:29|MONTHLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|0|R|4|83|2015-07-03|2022-05-03|615|406|-34%|1.23908536585|82|738.024096386|24.2345731707|180.714|-57.761|2021-06-03|2021-07-03|0|0|0|0|0|0|2260|368|2021-06-03|2022-05-03 2022-05-21 23:47:29|MONTHLY|06352|101293|/equities/ancora-indones|JKSE|S|0|R|4|168|2006-04-03|2022-05-03|47|54|15%|4.11170658683|167|187.625|32.9144790419|278.788|-49.744|2017-08-03|2020-02-03|0|0|0|0|0|0|665|40|2017-09-03|2006-04-03 2022-05-21 23:47:29|MONTHLY|06353|1031278|/equities/ayana-land|JKSE|S|0|R|4|48|2017-08-03|2022-05-03|392|50|-87%|-2.64021276596|47|377.041666667|20.6608297872|39.671|-67.724|2018-09-03|2020-01-03|0|0|0|0|0|0|805|50|2019-10-03|2022-01-03 2022-05-21 23:47:30|MONTHLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|0|R|4|28|2020-02-03|2022-05-03|274|71|-74%|-2.91714814815|27|134.357142857|31.2107037037|42|-36.667|2021-09-03|2020-08-03|0|0|0|0|0|0|585|50|2020-06-03|2021-06-03 2022-05-21 23:47:30|MONTHLY|06355|1091190|/equities/andira-agro|JKSE|S|0|R|4|46|2018-08-03|2022-05-03|158|50|-68%|0.220688888889|45|151|18.7176888889|106.329|-79.688|2018-09-03|2019-11-03|0|0|0|0|0|0|610|50|2019-10-03|2019-12-03 2022-05-21 23:47:32|MONTHLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|0|R|4|69|2016-09-03|2022-05-03|1160|1975|70%|1.78677941176|68|892.68115942|20.636|44.444|-26.536|2021-01-03|2021-08-03|0|0|0|0|0|0|2480|374|2022-04-03|2020-05-03 2022-05-21 23:47:32|MONTHLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|300|2490|730%|2.03886757991|219|1218.5007259|20.7515068493|68.996|-33.14|2020-12-03|2012-05-03|0|0|0|0|0|0|4452|185|2007-11-03|2004-05-03 2022-05-21 23:47:32|MONTHLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|0|R|4|142|2007-02-03|2022-05-03|13|50|285%|3.19621985816|141|47.0862543885|21.658141844|111.765|-52.439|2009-07-03|2013-01-03|0|0|0|0|0|0|242|12|2016-11-03|2007-02-03 2022-05-21 23:47:33|MONTHLY|06359|101295|/equities/apexindo-prata|JKSE|S|0|R|4|101|2013-06-03|2022-05-03|1950|420|-78%|1.05504|100|1763.81188119|23.52282|148.485|-48|2020-12-03|2020-02-03|0|0|0|0|0|0|4350|89|2014-04-03|2020-05-03 2022-05-21 23:47:33|MONTHLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|0|R|4|12|2021-06-03|2022-05-03|750|396|-47%|-5.26436363636|11|544.583333333|18.4091818182|7.965|-17.573|2021-10-03|2022-04-03|0|0|0|0|0|0|850|380|2021-06-03|2022-05-03 2022-05-21 23:47:34|MONTHLY|06361|101209|/equities/arkaprin|JKSE|S|0|R|4|179|2004-04-03|2022-05-03|675|930|38%|1.66035955056|178|738.033519553|20.0834662921|126.636|-48.454|2011-07-03|2011-08-03|0|0|0|0|0|0|2825|240|2011-07-03|2006-09-03 2022-05-21 23:47:35|MONTHLY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|0|R|4|57|2007-10-03|2022-05-03|770|1445|88%|2.53376785714|56|1269.03508772|16.9954285714|83.333|-30.769|2020-07-03|2011-02-03|0|0|0|0|0|0|2490|770|2020-09-03|2007-10-03 2022-05-21 23:47:35|MONTHLY|06363|101296|/equities/arita-prima-in|JKSE|S|0|R|4|100|2013-10-03|2022-05-03|315|199|-37%|0.433303030303|99|231.48|19.937979798|71.963|-34.914|2016-07-03|2018-06-03|0|0|0|0|0|0|490|135|2014-09-03|2020-10-03 2022-05-21 23:47:35|MONTHLY|06364|1096062|/equities/arkadia-digital|JKSE|S|0|R|4|45|2018-09-03|2022-05-03|246|60|-76%|-1.12975|44|320.955555556|25.7436818182|79.894|-54.375|2018-11-03|2021-11-03|0|0|0|0|0|0|1185|54|2021-08-03|2022-05-03 2022-05-21 23:47:36|MONTHLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|0|R|4|35|2019-07-03|2022-05-03|1030|50|-95%|-5.08405882353|34|562.571428571|26.1793529412|70.388|-66.923|2019-08-03|2020-06-03|0|0|0|0|0|0|2280|50|2019-12-03|2021-01-03 2022-05-21 23:47:37|MONTHLY|06366|1122744|/equities/armada-berjaya|JKSE|S|0|R|4|40|2019-02-03|2022-05-03|595|174|-71%|0.327102564103|39|127.825|32.6222564103|75.342|-76.975|2020-10-03|2019-03-03|0|0|0|0|0|0|840|50|2019-02-03|2020-03-03 2022-05-21 23:47:37|MONTHLY|06367|1025099|/equities/armidian-karyatama|JKSE|S|0|R|4|30|2017-06-03|2019-11-03|478|50|-90%|-4.49517241379|29|290.8|25.8934482759|65.746|-74.359|2017-12-03|2019-11-03|0|0|0|0|0|0|640|50|2017-07-03|2019-11-03 2022-05-21 23:47:38|MONTHLY|06368|101297|/equities/arthavest-tbk|JKSE|S|0|R|4|186|2004-02-03|2022-05-03|329|1780|441%|3.35980540541|185|449.634408602|20.8389297297|322.581|-42.358|2018-12-03|2019-02-03|0|0|0|0|0|0|2490|121|2021-12-03|2018-10-03 2022-05-21 23:47:38|MONTHLY|06369|101298|/equities/arwana-citramu|JKSE|S|0|R|4|213|2004-02-03|2022-05-03|36|1040|2789%|2.17749528302|212|357.119100992|17.892745283|32.5|-35.802|2010-03-03|2015-04-03|0|0|0|0|0|0|1070|25|2022-05-03|2004-07-03 2022-05-21 23:47:39|MONTHLY|06370|101302|/equities/asahimas-flat|JKSE|S|0|R|4|220|2004-02-03|2022-05-03|2300|6825|197%|1.09823287671|219|4701.84090909|14.6376940639|73.077|-38.095|2010-04-03|2008-10-03|0|0|0|0|0|0|9300|1040|2011-08-03|2008-11-03 2022-05-21 23:47:40|MONTHLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|0|R|4|29|2020-01-03|2022-05-03|2700|1645|-39%|-0.611071428571|28|2661.20689655|16.4580357143|19.52|-53.483|2021-04-03|2021-12-03|0|0|0|0|0|0|4530|1460|2021-05-03|2022-04-03 2022-05-21 23:47:40|MONTHLY|06372|101303|/equities/asia-pacific-f|JKSE|S|0|R|4|192|2004-01-03|2022-05-03|600|68|-89%|1.65240314136|191|232.604166667|28.9856701571|176.667|-66|2007-02-03|2008-03-03|0|0|0|0|0|0|2640|50|2007-07-03|2008-09-03 2022-05-21 23:47:41|MONTHLY|06373|101208|/equities/apac-citra-cen|JKSE|S|0|R|4|218|2004-01-03|2022-05-03|175|59|-66%|1.35760829493|217|111.561009083|30.9596129032|186.772|-37.143|2017-06-03|2008-08-03|0|0|0|0|0|0|412.02|44|2012-10-03|2008-11-03 2022-05-21 23:47:41|MONTHLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|0|R|4|30|2019-12-03|2022-05-03|396|354|-11%|0.0163448275862|29|414.6|21.275|36.842|-17.308|2021-04-03|2021-05-03|0|0|0|0|0|0|610|187|2019-12-03|2019-12-03 2022-05-21 23:47:41|MONTHLY|06375|101304|/equities/asiaplast-indu|JKSE|S|0|R|4|220|2004-02-03|2022-05-03|35|195|457%|1.64803196347|219|86.6409090909|22.8489634703|82.203|-28.689|2011-05-03|2011-09-03|0|0|0|0|0|0|222|25|2021-03-03|2004-06-03 2022-05-21 23:47:43|MONTHLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|2000|12925|546%|1.60398173516|219|14750.6422452|17.3091917808|39.67|-53.278|2008-11-03|2008-10-03|0|0|0|0|0|0|33636|1575|2008-02-03|2004-02-03 2022-05-21 23:47:43|MONTHLY|06377|101306|/equities/astra-graphia|JKSE|S|0|R|4|220|2004-02-03|2022-05-03|325|900|177%|1.12919178082|219|1005.78181818|16.7567853881|86.441|-37.353|2007-04-03|2008-10-03|0|0|0|0|0|0|2340|163|2014-06-03|2008-10-03 2022-05-21 23:47:43|MONTHLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|219|2004-03-03|2022-05-03|535|7125|1232%|1.67864678899|218|5033.60730594|15.3494724771|32.987|-45.322|2007-10-03|2008-10-03|0|0|0|0|0|0|9350|505|2017-04-03|2004-03-03 2022-05-21 23:47:44|MONTHLY|06379|101308|/equities/astra-otoparts|JKSE|S|0|R|4|219|2004-03-03|2022-05-03|255|1115|337%|1.31624770642|218|1794.85525025|14.5179311927|103.59|-38.333|2010-04-03|2015-08-03|0|0|0|0|0|0|4775|221|2013-10-03|2004-06-03 2022-05-21 23:47:44|MONTHLY|06380|101347|/equities/benakat-integr|JKSE|S|0|R|4|148|2010-02-03|2022-05-03|205|84|-59%|0.512367346939|147|97.1351351351|17.2010952381|80.392|-30.556|2022-03-03|2010-07-03|0|0|0|0|0|0|275|50|2010-03-03|2015-12-03 2022-05-21 23:47:46|MONTHLY|06381|102973|/equities/as-bina-dana-a|JKSE|S|0|R|4|192|2004-04-03|2022-05-03|338.54|6250|1746%|2.27948691099|191|3629.88515615|13.1106073298|54.234|-34.05|2010-03-03|2019-01-03|0|0|0|0|0|0|9275|80.17|2022-01-03|2007-04-03 2022-05-21 23:47:46|MONTHLY|06382|102978|/equities/asuransi-binta|JKSE|S|0|R|4|188|2004-02-03|2022-05-03|212.28|288|36%|1.34438502674|187|280.918510843|18.4736631016|50.189|-52.063|2016-07-03|2008-02-03|0|0|0|0|0|0|775|102.5|2014-09-03|2010-11-03 2022-05-21 23:47:46|MONTHLY|06383|101299|/equities/as-dayin-mitra|JKSE|S|0|R|4|215|2004-02-03|2022-05-03|260|1010|288%|1.64778971963|214|671.51627907|15.3887242991|119.178|-38.608|2010-07-03|2012-08-03|0|0|0|0|0|0|1300|99|2017-04-03|2009-03-03 2022-05-21 23:47:47|MONTHLY|06384|943651|/equities/as-jasa-tania|JKSE|S|0|R|4|109|2004-08-03|2022-05-03|450|124|-72%|1.69863888889|108|270.646788991|24.5852685185|118.037|-57.732|2017-04-03|2005-06-03|0|0|0|0|0|0|1365|88|2017-05-03|2020-03-03 2022-05-21 23:47:47|MONTHLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|0|R|4|35|2019-07-03|2022-05-03|6100|5800|-5%|0.897941176471|34|5643.57142857|14.8183235294|54.545|-21.28|2020-06-03|2020-09-03|0|0|0|0|0|0|7650|3760|2020-06-03|2021-03-03 2022-05-21 23:47:48|MONTHLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|0|R|4|54|2017-12-03|2022-05-03|820|103|-87%|-2.79830188679|53|512.796296296|31.1352075472|49.254|-39.394|2020-12-03|2020-02-03|0|0|0|0|0|0|1200|100|2018-07-03|2022-05-03 2022-05-21 23:47:49|MONTHLY|06387|101309|/equities/asuransi-mitra|JKSE|S|0|R|4|101|2014-01-03|2022-05-03|82.8|142|71%|2.13384|100|565.811881339|16.85206|128.571|-64.824|2021-09-03|2021-08-03|0|0|0|0|0|0|1440|56|2019-09-03|2014-01-03 2022-05-21 23:47:49|MONTHLY|06388|101301|/equities/as-ramayana|JKSE|S|0|R|4|199|2004-02-03|2022-05-03|205.89|1555|655%|2.26321717172|198|978.852967459|14.6616515152|107.316|-41.791|2012-01-03|2008-11-03|0|0|0|0|0|0|2693.6001|186|2016-05-03|2004-04-03 2022-05-21 23:47:49|MONTHLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|0|R|4|49|2018-05-03|2022-05-03|3200|1420|-56%|-0.933541666667|48|2442.14285714|15.1556041667|27.244|-45.582|2021-10-03|2020-09-03|0|0|0|0|0|0|3850|1225|2018-05-03|2020-09-03 2022-05-21 23:47:50|MONTHLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|0|R|4|77|2015-12-03|2022-05-03|132|134|2%|0.926263157895|76|289.805194805|24.6608026316|47.561|-34|2016-10-03|2020-06-03|0|0|0|0|0|0|540|103|2018-05-03|2016-04-03 2022-05-21 23:47:51|MONTHLY|06391|101310|/equities/atlas-resource|JKSE|S|0|R|4|126|2011-11-03|2022-05-03|1460|234|-84%|-0.126512|125|706.317460317|22.67388|123.529|-56.471|2021-05-03|2014-07-03|0|0|0|0|0|0|1570|156|2011-11-03|2021-03-03 2022-05-21 23:47:51|MONTHLY|06392|101210|/equities/austindo-nusan|JKSE|S|0|R|4|102|2013-05-03|2022-05-03|1380|1010|-27%|0.094396039604|101|1170.16666667|14.2223366337|21.926|-18.333|2020-07-03|2014-07-03|0|0|0|0|0|0|2040|408|2016-11-03|2020-05-03 2022-05-21 23:47:52|MONTHLY|06393|101312|/equities/bakrie-brother|JKSE|S|0|R|4|219|2004-03-03|2022-05-03|451.83|50|-89%|3.34082568807|218|493.853104962|11.8645275229|939.216|-81.383|2008-05-03|2018-06-03|0|0|0|0|0|0|5600|50|2008-05-03|2018-09-03 2022-05-21 23:47:52|MONTHLY|06394|101313|/equities/bakrie-sumater|JKSE|S|0|R|4|221|2004-01-03|2022-05-03|86|119|38%|4.98016363636|220|2547.21266968|20.4831363636|1018.433|-61.977|2007-02-03|2008-10-03|0|0|0|0|0|0|28915|50|2008-01-03|2020-03-03 2022-05-21 23:47:53|MONTHLY|06395|101314|/equities/bakrie-telecom|JKSE|S|0|R|4|152|2006-02-03|2019-05-03|140|50|-64%|0.516139072848|151|144.480263158|12.9356688742|113.725|-73.6|2009-04-03|2008-10-03|0|0|0|0|0|0|480|50|2007-05-03|2008-11-03 2022-05-21 23:47:54|MONTHLY|06396|101315|/equities/bakrieland-dev|JKSE|S|0|R|4|207|2004-01-03|2022-05-03|144.87|50|-65%|5.00159708738|206|408.714686002|15.5798106796|950.633|-89.74|2008-05-03|2010-10-03|0|0|0|0|0|0|4450|40.24|2008-05-03|2004-01-03 2022-05-21 23:47:54|MONTHLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|0|R|4|36|2019-06-03|2022-05-03|370|360|-3%|3.1412|35|350.722222222|26.7838|163.158|-38.596|2021-07-03|2020-03-03|0|0|0|0|0|0|1155|125|2021-08-03|2020-04-03 2022-05-21 23:47:55|MONTHLY|06398|102131|/equities/bali-towerindo|JKSE|S|0|R|4|98|2014-03-03|2022-05-03|291|765|163%|1.81004123711|97|1003.04081633|17.4156391753|98.625|-25.688|2014-05-03|2020-01-03|0|0|0|0|0|0|2100|117|2019-05-03|2014-03-03 2022-05-21 23:47:55|MONTHLY|06399|943645|/equities/bank-agris-pt|JKSE|S|0|R|4|90|2014-12-03|2022-05-03|162.63|127|-22%|2.91165168539|89|216.027110884|33.9259213483|162.351|-54.545|2017-06-03|2021-06-03|0|0|0|0|0|0|868.74|71.65|2018-02-03|2015-08-03 2022-05-21 23:47:55|MONTHLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|0|R|4|29|2020-01-03|2022-05-03|432|328|-24%|1.12253571429|28|305.827586207|37.9966785714|49.744|-50|2020-06-03|2020-02-03|0|0|0|0|0|0|820|152|2022-01-03|2020-04-03 2022-05-21 23:47:57|MONTHLY|06401|101316|/equities/bank-artha-gra|JKSE|S|0|R|4|217|2004-02-03|2022-05-03|504|91|-82%|0.593842592593|216|139.686635945|20.082337963|196.875|-50|2021-02-03|2004-03-03|0|0|0|0|0|0|1036|50|2005-01-03|2008-09-03 2022-05-21 23:47:57|MONTHLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|0|R|4|77|2016-01-03|2022-05-03|17.453|8375|47886%|13.9084473684|76|3262.70983064|32.8029342105|385.374|-32.721|2019-08-03|2017-07-03|0|0|0|0|0|0|19500|15.196|2022-01-03|2016-02-03 2022-05-21 23:47:57|MONTHLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|0|R|4|21|2020-09-03|2022-05-03|695|5000|619%|13.4536|20|3483.40952846|32.23055|116.393|-18.182|2021-02-03|2021-03-03|0|0|0|0|0|0|8700|500|2021-08-03|2020-09-03 2022-05-21 23:47:58|MONTHLY|06404|1076597|/equities/bank-brisyariah|JKSE|S|0|R|4|49|2018-05-03|2022-05-03|625|1440|130%|3.974875|48|1094.18367347|24.4919166667|78.704|-29.032|2020-08-03|2020-02-03|0|0|0|0|0|0|3980|135|2021-01-03|2020-03-03 2022-05-21 23:47:58|MONTHLY|06405|101318|/equities/bank-bukopin|JKSE|S|0|R|4|191|2006-07-03|2022-05-03|395|214|-46%|0.713447368421|190|542.266104653|18.1066263158|111.397|-39.634|2020-12-03|2020-03-03|0|0|0|0|0|0|1096.3943|79.1444|2013-05-03|2020-03-03 2022-05-21 23:47:59|MONTHLY|06406|101211|/equities/bank-bumi-arta|JKSE|S|0|R|4|192|2006-06-03|2022-05-03|230|1855|707%|3.00686387435|191|346.395833333|18.9436439791|305.213|-50.613|2021-02-03|2021-04-03|0|0|0|0|0|0|4870|50|2021-12-03|2008-09-03 2022-05-21 23:48:00|MONTHLY|06407|101319|/equities/bank-capital-i|JKSE|S|0|R|4|174|2007-10-03|2022-05-03|112|159|42%|1.08224277457|173|189.449885226|18.0142601156|110.106|-35.443|2021-02-03|2021-03-03|0|0|0|0|0|0|940|57|2021-02-03|2010-04-03 2022-05-21 23:48:00|MONTHLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|0|R|4|219|2004-03-03|2022-05-03|912|7400|711%|1.56026146789|218|11832.630137|12.0829633028|31.915|-78.643|2009-03-03|2021-10-03|0|0|0|0|0|0|36900|825|2021-01-03|2004-05-03 2022-05-21 23:48:01|MONTHLY|06409|943652|/equities/bank-cimb-niag|JKSE|S|0|R|4|211|2004-10-03|2022-05-03|308|1015|230%|1.24813333333|210|917.252921299|16.5116333333|73.333|-34.724|2016-07-03|2008-10-03|0|0|0|0|0|0|2603.1001|290.4|2010-12-03|2004-10-03 2022-05-21 23:48:01|MONTHLY|06410|101320|/equities/bank-danamon-t|JKSE|S|0|R|4|219|2004-03-03|2022-05-03|2036.5|2350|15%|0.787903669725|218|4359.57739815|17.2417522936|38.308|-47.684|2017-12-03|2019-05-03|0|0|0|0|0|0|10000|1306|2019-04-03|2008-11-03 2022-05-21 23:48:02|MONTHLY|06411|943661|/equities/bank-dinar-ind|JKSE|S|0|R|4|95|2014-07-03|2022-05-03|183.23|202|10%|1.19317021277|94|216.929157618|29.1461702128|52.315|-41.599|2016-11-03|2020-05-03|0|0|0|0|0|0|535|83.63|2021-03-03|2016-03-03 2022-05-21 23:48:03|MONTHLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|0|R|4|73|2016-05-03|2022-05-03|104|146|40%|3.30581944444|72|106.369863014|28.061125|185.507|-35.533|2021-02-03|2021-03-03|0|0|0|0|0|0|374|50|2021-12-03|2020-01-03 2022-05-21 23:48:03|MONTHLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|0|R|4|81|2015-08-03|2022-05-03|120.25|5050|4100%|8.4839|80|934.254814619|37.066425|137.5|-33.914|2021-06-03|2017-08-03|0|0|0|0|0|0|8275|54|2021-11-03|2020-05-03 2022-05-21 23:48:03|MONTHLY|06414|101323|/equities/bank-ina-perda|JKSE|S|0|R|4|101|2014-01-03|2022-05-03|198.22|3760|1797%|6.35031|100|1035.79772284|21.89404|290.741|-33.714|2017-03-03|2018-03-03|0|0|0|0|0|0|6175|151.93|2021-06-03|2016-10-03 2022-05-21 23:48:04|MONTHLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|0|R|4|12|2020-07-03|2022-05-03|700|171|-76%|-7.81409090909|11|281.333333333|48.7911818182|61.333|-56.485|2021-11-03|2021-09-03|0|0|0|0|0|0|1205|131|2021-08-03|2021-11-03 2022-05-21 23:48:05|MONTHLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|0|R|4|219|2004-03-03|2022-05-03|1377|8000|481%|1.38480275229|218|4184.80330181|15.5192110092|35.88|-53.895|2008-12-03|2007-08-03|0|0|0|0|0|0|9075|560|2022-04-03|2008-10-03 2022-05-21 23:48:05|MONTHLY|06417|101213|/equities/bank-maspion-i|JKSE|S|0|R|4|106|2013-07-03|2022-05-03|320|1360|325%|2.49301904762|105|487.311320755|24.9009904762|118.321|-26.087|2021-04-03|2021-06-03|0|0|0|0|0|0|2760|182|2021-12-03|2020-04-03 2022-05-21 23:48:06|MONTHLY|06418|101326|/equities/bank-mayapada|JKSE|S|0|R|4|183|2004-02-03|2022-05-03|99|550|456%|2.93954395604|182|2202.56448865|21.0754945055|111.099|-63.38|2011-11-03|2021-03-03|0|0|0|0|0|0|9300|65|2019-12-03|2004-09-03 2022-05-21 23:48:06|MONTHLY|06419|101324|/equities/bank-intl-indo|JKSE|S|0|R|4|218|2004-03-03|2022-05-03|100.37|278|177%|1.2019124424|217|287.854404169|16.6757050691|91.304|-32.639|2010-11-03|2008-09-03|0|0|0|0|0|0|979.28|100|2010-12-03|2004-04-03 2022-05-21 23:48:06|MONTHLY|06420|101327|/equities/bank-mega-tbk|JKSE|S|0|R|4|210|2003-12-03|2022-05-03|177|5850|3205%|2.23309569378|209|2740.40856934|13.3520526316|49.893|-36.476|2007-04-03|2022-03-03|0|0|0|0|0|0|15325|142|2021-01-03|2003-12-03 2022-05-21 23:48:08|MONTHLY|06421|101328|/equities/bank-mestika-d|JKSE|S|0|R|4|100|2013-07-03|2022-05-03|1640|2020|23%|0.547515151515|99|1617.35|8.36864646465|42.857|-25|2019-07-03|2020-02-03|0|0|0|0|0|0|2810|1050|2020-01-03|2020-04-03 2022-05-21 23:48:08|MONTHLY|06422|101322|/equities/bank-icb-bumip|JKSE|S|0|R|4|206|2004-03-03|2022-05-03|116|144|24%|1.45268780488|205|112.782340189|18.6329121951|111.494|-48.889|2021-05-03|2008-05-03|0|0|0|0|0|0|630|32|2021-08-03|2006-07-03 2022-05-21 23:48:09|MONTHLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|0|R|4|12|2021-06-03|2022-05-03|4200|3510|-16%|-1.40827272727|11|3545.83333333|6.58518181818|2.09|-20.238|2021-08-03|2021-07-03|0|0|0|0|0|0|5250|3310|2021-07-03|2021-07-03 2022-05-21 23:48:09|MONTHLY|06424|101329|/equities/bank-nationaln|JKSE|S|0|R|4|109|2013-05-03|2022-05-03|710|555|-22%|0.416611111111|108|791.577981651|17.0014537037|55.102|-31.351|2016-12-03|2020-05-03|0|0|0|0|0|0|1955|400|2021-07-03|2016-06-03 2022-05-21 23:48:09|MONTHLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|0|R|4|219|2004-03-03|2022-05-03|1074.6|8775|717%|1.75255045872|218|4246.03196291|16.3987706422|81.291|-47.391|2006-09-03|2008-10-03|0|0|0|0|0|0|10250|374|2019-04-03|2008-11-03 2022-05-21 23:48:11|MONTHLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|0|R|4|16|2021-02-03|2022-05-03|2040|1960|-4%|0.582|15|2647.5|24.7034|29.902|-18.214|2021-03-03|2021-12-03|0|0|0|0|0|0|3980|139|2021-08-03|2021-02-03 2022-05-21 23:48:11|MONTHLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|0|R|4|217|2004-02-03|2022-05-03|370|635|72%|0.753236111111|216|690.543455766|11.3499398148|83.035|-50|2010-09-03|2008-03-03|0|0|0|0|0|0|1375|306|2016-12-03|2009-02-03 2022-05-21 23:48:11|MONTHLY|06428|101217|/equities/bank-of-india-jk|JKSE|S|0|R|4|111|2004-03-03|2018-02-03|187.5|1750|833%|5.48987272727|110|1493.73423423|15.4002|150|-68.676|2014-01-03|2014-10-03|0|0|0|0|0|0|6250|182.14|2014-09-03|2004-03-03 2022-05-21 23:48:12|MONTHLY|06429|101331|/equities/bank-panin|JKSE|S|0|R|4|222|2003-12-03|2022-05-03|255|1010|296%|1.32694570136|221|808.572072072|18.1230904977|35.484|-36.406|2008-06-03|2020-03-03|0|0|0|0|0|0|1670|228|2019-02-03|2004-06-03 2022-05-21 23:48:12|MONTHLY|06430|101332|/equities/bank-panin-sya|JKSE|S|0|R|4|101|2014-01-03|2022-05-03|112.94|60|-47%|0.35892|100|140.298911595|18.24508|88.75|-25.676|2021-04-03|2021-08-03|0|0|0|0|0|0|363.111|57|2015-05-03|2022-05-03 2022-05-21 23:48:13|MONTHLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-07-03|2022-05-03|1260|1460|16%|0.973056338028|142|1349.1958042|16.5414295775|118.71|-32.153|2016-12-03|2017-01-03|0|0|0|0|0|0|3510|565|2016-12-03|2015-08-03 2022-05-21 23:48:14|MONTHLY|06432|101335|/equities/bank-pundi|JKSE|S|0|R|4|216|2004-03-03|2022-05-03|58|50|-14%|1.24588837209|215|38.6081996406|19.8153767442|96|-62.857|2020-12-03|2006-07-03|0|0|0|0|0|0|168|8|2020-12-03|2008-04-03 2022-05-21 23:48:14|MONTHLY|06433|101333|/equities/bank-pembangun|JKSE|S|0|R|4|119|2012-07-03|2022-05-03|425|765|80%|0.918915254237|118|572.159663866|12.9502627119|27.854|-28.78|2020-04-03|2020-03-03|0|0|0|0|0|0|970|295|2021-01-03|2013-08-03 2022-05-21 23:48:15|MONTHLY|06434|101334|/equities/bank-permata-t|JKSE|S|0|R|4|219|2004-03-03|2022-05-03|828.63|1220|47%|0.939270642202|218|1010.72529888|15.9305321101|76.724|-40.544|2020-10-03|2008-10-03|0|0|0|0|0|0|3750|332|2020-12-03|2009-03-03 2022-05-21 23:48:15|MONTHLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|0|R|4|210|2004-03-03|2022-05-03|45|131|191%|1.66041626794|209|195.686333139|18.3462488038|125.753|-45.763|2015-04-03|2020-04-03|0|0|0|0|0|0|639.82|38|2015-05-03|2004-12-03 2022-05-21 23:48:16|MONTHLY|06436|101356|/equities/bri-agroniaga|JKSE|S|0|R|4|158|2004-06-03|2022-05-03|141|960|581%|3.71550318471|157|358.141848214|24.4155350318|111.413|-40.099|2021-06-03|2005-07-03|0|0|0|0|0|0|2920|57.476|2021-07-03|2015-09-03 2022-05-21 23:48:17|MONTHLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|0|R|4|223|2003-11-03|2022-05-03|105|4430|4119%|2.17376126126|222|1847.64125561|15.5344279279|38.095|-36.111|2009-04-03|2008-10-03|0|0|0|0|0|0|4980|95|2022-04-03|2003-11-03 2022-05-21 23:48:17|MONTHLY|06438|101337|/equities/bank-sinarmas|JKSE|S|0|R|4|138|2010-12-03|2022-05-03|398.56|590|48%|0.908868613139|137|505.040143994|16.169810219|99.074|-22.286|2021-07-03|2022-01-03|0|0|0|0|0|0|1365|177.14|2021-08-03|2010-12-03 2022-05-21 23:48:17|MONTHLY|06439|101339|/equities/bank-tab-pensi|JKSE|S|0|R|4|171|2008-03-03|2022-05-03|394|2510|537%|1.64465294118|170|2846.94846491|14.2271176471|44.715|-30.903|2018-01-03|2008-11-03|0|0|0|0|0|0|6050|181|2013-05-03|2009-02-03 2022-05-21 23:48:18|MONTHLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|150|2009-12-03|2022-05-03|805|1660|106%|1.34653020134|149|1689.06799723|17.4273489933|63.816|-50.588|2020-06-03|2020-03-03|0|0|0|0|0|0|3890|720|2018-03-03|2020-05-03 2022-05-21 23:48:19|MONTHLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|49|2018-05-03|2022-05-03|1550|3050|97%|2.29714583333|48|3005.6122449|19.2534166667|31.507|-43.351|2020-05-03|2020-03-03|0|0|0|0|0|0|5125|1200|2020-01-03|2018-05-03 2022-05-21 23:48:19|MONTHLY|06442|101340|/equities/bank-victoria|JKSE|S|0|R|4|219|2004-03-03|2022-05-03|47|143|204%|1.6948853211|218|122.381552465|20.5764908257|134.545|-49.091|2021-02-03|2019-12-03|0|0|0|0|0|0|340|38|2017-06-03|2004-03-03 2022-05-21 23:48:20|MONTHLY|06443|101341|/equities/bank-windu-k-i|JKSE|S|0|R|4|178|2007-07-03|2022-05-03|108|91|-16%|0.811892655367|177|126.004887227|21.1886271186|59.799|-38.158|2017-02-03|2008-10-03|0|0|0|0|0|0|356|28|2017-02-03|2010-03-03 2022-05-21 23:48:20|MONTHLY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|0|R|4|183|2006-12-03|2022-05-03|147|560|281%|1.85830769231|182|610.386480196|19.222043956|151.042|-45.946|2009-09-03|2008-10-03|0|0|0|0|0|0|1300|39|2020-04-03|2008-10-03 2022-05-21 23:48:20|MONTHLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|0|R|4|89|2015-01-03|2022-05-03|101.55|1390|1269%|6.93882954545|88|468.657529081|27.8400454545|156.135|-64.509|2021-02-03|2016-01-03|0|0|0|0|0|0|2900|73.44|2021-12-03|2015-06-03 2022-05-21 23:48:22|MONTHLY|06446|101342|/equities/baramulti-suks|JKSE|S|0|R|4|107|2012-11-03|2022-05-03|1910|4000|109%|1.38574528302|106|1910.8411215|16.5865|46.25|-30.818|2017-08-03|2015-05-03|0|0|0|0|0|0|5075|955|2022-05-03|2016-05-03 2022-05-21 23:48:22|MONTHLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|0|R|4|219|2004-03-03|2022-05-03|216.4|815|277%|3.12820642202|218|401.061260406|24.9144220183|165|-78.24|2005-02-03|2009-07-03|0|0|0|0|0|0|1756|11.739|2007-11-03|2015-09-03 2022-05-21 23:48:23|MONTHLY|06448|102974|/equities/batavia-prospe|JKSE|S|0|R|4|140|2009-06-03|2022-05-03|105.5|650|516%|2.12625899281|139|372.730599158|9.83615107914|80.99|-40.221|2018-01-03|2018-03-03|0|0|0|0|0|0|1130|85.645|2022-01-03|2012-09-03 2022-05-21 23:48:23|MONTHLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|0|R|4|69|2014-07-03|2022-05-03|525|7900|1405%|4.62852941176|68|5295.72463768|7.63410294118|53.704|-21.918|2014-09-03|2021-07-03|0|0|0|0|0|0|10000|520|2019-10-03|2014-07-03 2022-05-21 23:48:23|MONTHLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|0|R|4|47|2018-07-03|2022-05-03|106|222|109%|2.93656521739|46|131.063829787|32.4317391304|87.435|-26.842|2021-11-03|2022-02-03|0|0|0|0|0|0|660|65|2021-12-03|2019-03-03 2022-05-21 23:48:25|MONTHLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|0|R|4|27|2020-03-03|2022-05-03|238|580|144%|7.79884615385|26|551.888888889|37.2133846154|83.553|-52.957|2021-09-03|2021-12-03|0|0|0|0|0|0|2050|163|2021-11-03|2020-03-03 2022-05-21 23:48:25|MONTHLY|06452|101344|/equities/bayan-resource|JKSE|S|0|R|4|165|2008-08-03|2022-05-03|4600|46450|910%|2.68709756098|164|12141.1515152|14.4634756098|103.947|-56.522|2009-04-03|2008-09-03|0|0|0|0|0|0|49850|800|2022-05-03|2008-12-03 2022-05-21 23:48:25|MONTHLY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|0|R|4|219|2004-03-03|2022-05-03|75|1100|1367%|2.28755504587|218|672.155251142|24.6888394495|98.571|-36.039|2009-05-03|2019-11-03|0|0|0|0|0|0|2800|50|2018-07-03|2009-01-03 2022-05-21 23:48:26|MONTHLY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|0|R|4|154|2008-01-03|2022-05-03|225|91|-60%|0.707921568627|153|100.051948052|18.9547908497|112.5|-37.895|2012-04-03|2009-09-03|0|0|0|0|0|0|405|50|2012-06-03|2014-06-03 2022-05-21 23:48:26|MONTHLY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|0|R|4|122|2012-04-03|2022-05-03|485|108|-78%|-0.242190082645|121|349.204918033|21.6129669421|39.81|-30.328|2014-07-03|2013-08-03|0|0|0|0|0|0|1050|85|2013-05-03|2020-03-03 2022-05-21 23:48:27|MONTHLY|06456|101220|/equities/bentoel-int-in|JKSE|S|0|R|4|210|2004-03-03|2021-08-03|95|306|222%|1.57390430622|209|437.695238095|18.5755598086|158.475|-36.607|2020-08-03|2008-11-03|0|0|0|0|0|0|1280|90|2010-09-03|2004-05-03 2022-05-21 23:48:28|MONTHLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|0|R|4|15|2021-03-03|2022-05-03|456|4750|942%|26.2813571429|14|2725.8|57.409|126.211|-31.847|2021-11-03|2021-06-03|0|0|0|0|0|0|7450|135|2022-02-03|2021-03-03 2022-05-21 23:48:28|MONTHLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|0|R|4|35|2019-07-03|2022-05-03|605|276|-54%|-0.842941176471|34|557.171428571|15.7736176471|35.526|-58.621|2019-11-03|2021-12-03|0|0|0|0|0|0|940|220|2019-07-03|2019-07-03 2022-05-21 23:48:29|MONTHLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|0|R|4|57|2010-08-03|2022-05-03|240|50|-79%|-1.80223214286|56|126.684210526|7.28703571429|37.5|-60.938|2010-10-03|2019-04-03|0|0|0|0|0|0|435|50|2011-05-03|2019-04-03 2022-05-21 23:48:29|MONTHLY|06460|101349|/equities/berlina-tbk|JKSE|S|0|R|4|218|2004-03-03|2022-05-03|130|1040|700%|1.42490322581|217|586.682430582|13.9285529954|40.534|-37.079|2012-04-03|2008-10-03|0|0|0|0|0|0|1860|45|2018-03-03|2008-12-03 2022-05-21 23:48:30|MONTHLY|06461|101350|/equities/betonjaya-manu|JKSE|S|0|R|4|224|2001-07-03|2022-05-03|50|384|668%|2.22498654709|223|135.5234375|20.7456188341|123.529|-41.818|2008-06-03|2001-09-03|0|0|0|0|0|0|550|26|2021-09-03|2002-11-03 2022-05-21 23:48:31|MONTHLY|06462|101351|/equities/bfi-finance-in|JKSE|S|0|R|4|218|2004-03-03|2022-05-03|637.5|1125|76%|1.62902304147|217|394.369266055|15.6468847926|56.25|-90.462|2010-09-03|2007-05-03|0|0|0|0|0|0|1460|35|2022-01-03|2009-03-03 2022-05-21 23:48:31|MONTHLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|0|R|4|33|2019-09-03|2022-05-03|73|50|-32%|-0.98459375|32|50.696969697|1.51515625|0|-31.507|2010-09-03|2019-10-03|0|0|0|0|0|0|254|50|2019-09-03|2019-10-03 2022-05-21 23:48:31|MONTHLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|0|R|4|25|2020-04-03|2022-05-03|304|1005|231%|5.46116666667|24|699.84|12.8689583333|26.316|-8.871|2020-05-03|2021-03-03|0|0|0|0|0|0|1020|139|2022-04-03|2020-04-03 2022-05-21 23:48:32|MONTHLY|06465|101352|/equities/bhuwanatala-i|JKSE|S|0|R|4|217|2004-03-03|2022-05-03|70|50|-29%|0.482333333333|216|70.2718894009|18.2562731481|55.224|-29.333|2012-10-03|2019-11-03|0|0|0|0|0|0|167|35|2007-06-03|2006-07-03 2022-05-21 23:48:33|MONTHLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|0|R|4|35|2019-07-03|2022-05-03|825|84|-90%|-1.10608823529|34|115.8|36.7009705882|129.851|-80.727|2020-01-03|2019-08-03|0|0|0|0|0|0|930|50|2019-08-03|2019-12-03 2022-05-21 23:48:33|MONTHLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|0|R|4|83|2015-07-03|2022-05-03|1540|208|-86%|-1.63740243902|82|463.578313253|26.1270731707|48.333|-43.961|2021-08-03|2016-06-03|0|0|0|0|0|0|2170|129|2015-12-03|2020-10-03 2022-05-21 23:48:34|MONTHLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|0|R|4|195|2004-08-03|2022-05-03|80|268|235%|2.36719072165|194|152.707692308|29.2463247423|139.884|-37.008|2008-06-03|2017-03-03|0|0|0|0|0|0|500|35|2008-06-03|2006-09-03 2022-05-21 23:48:34|MONTHLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|66|2016-12-03|2022-05-03|390|1355|247%|2.25378461538|65|986.681818182|10.7972461538|49.693|-11.429|2019-11-03|2020-06-03|0|0|0|0|0|0|1670|150|2020-06-03|2016-12-03 2022-05-21 23:48:34|MONTHLY|06470|101353|/equities/bisi-internati|JKSE|S|0|R|4|181|2007-05-03|2022-05-03|470|1615|244%|1.98773888889|180|1402.56353591|19.6332166667|106.667|-46.555|2007-07-03|2008-10-03|0|0|0|0|0|0|5450|310|2008-06-03|2007-05-03 2022-05-21 23:48:36|MONTHLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|0|R|4|18|2019-05-03|2020-11-03|302|50|-83%|-6.68411764706|17|92|23.6923529412|30.464|-68.782|2019-06-03|2019-07-03|0|0|0|0|0|0|935|50|2019-07-03|2019-11-03 2022-05-21 23:48:36|MONTHLY|06472|943663|/equities/blue-bird|JKSE|S|0|R|4|91|2014-11-03|2022-05-03|7500|1195|-84%|-1.115|90|3497.41758242|19.5051222222|43.525|-57.111|2017-02-03|2020-03-03|0|0|0|0|0|0|12500|750|2015-01-03|2020-05-03 2022-05-21 23:48:36|MONTHLY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|0|R|4|52|2018-02-03|2022-05-03|1715|71|-96%|-3.07368627451|51|820.576923077|37.2954313725|69.333|-62.202|2020-09-03|2019-11-03|0|0|0|0|0|0|2850|50|2018-08-03|2020-03-03 2022-05-21 23:48:37|MONTHLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|0|R|4|23|2020-07-03|2022-05-03|73|34|-53%|2.785|22|82.7391304348|33.3274090909|142.991|-66.071|2021-07-03|2021-09-03|0|0|0|0|0|0|342|33|2021-08-03|2022-05-03 2022-05-21 23:48:37|MONTHLY|06475|101221|/equities/buana-finance|JKSE|S|0|R|4|203|2004-03-03|2022-05-03|390|400|3%|1.00293564356|202|555.502024759|16.2461237624|71.196|-59.733|2014-07-03|2015-01-03|0|0|0|0|0|0|2500|151|2014-12-03|2009-12-03 2022-05-21 23:48:39|MONTHLY|06476|101357|/equities/buana-listya-t|JKSE|S|0|R|4|107|2011-05-03|2022-05-03|1128.92|156|-86%|-0.549849056604|106|258.824204739|23.2489056604|41.284|-58.501|2020-06-03|2015-03-03|0|0|0|0|0|0|1195.3199|49.81|2011-05-03|2015-08-03 2022-05-21 23:48:39|MONTHLY|06477|101358|/equities/budi-starch--|JKSE|S|0|R|4|219|2004-03-03|2022-05-03|58|252|334%|1.33050917431|218|139.442922374|18.5215137615|102.128|-33.333|2007-07-03|2008-10-03|0|0|0|0|0|0|435|46|2007-08-03|2004-06-03 2022-05-21 23:48:39|MONTHLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|0|R|4|84|2015-06-03|2022-05-03|1105|1050|-5%|0.74843373494|83|1140.22619048|20.607626506|54.321|-32.143|2017-08-03|2020-02-03|0|0|0|0|0|0|2060|431|2019-02-03|2016-04-03 2022-05-21 23:48:40|MONTHLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|0|R|4|10|2021-08-03|2022-05-03|945|316|-67%|-10.821|9|524.9|30.8482222222|13.018|-21.583|2022-03-03|2021-11-03|0|0|0|0|0|0|1325|258|2021-08-03|2022-03-03 2022-05-21 23:48:40|MONTHLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-12-03|2022-05-03|875|4050|363%|1.77798642534|221|2673.17567568|18.6295429864|54.054|-73.26|2004-11-03|2007-11-03|0|0|0|0|0|0|9950|600|2007-10-03|2003-12-03 2022-05-21 23:48:41|MONTHLY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|0|R|4|180|2007-06-03|2022-05-03|270|79|-71%|0.26669273743|179|94.0555555556|20.9246089385|72.549|-46.237|2021-12-03|2008-10-03|0|0|0|0|0|0|345|50|2007-06-03|2008-10-03 2022-05-21 23:48:42|MONTHLY|06482|101360|/equities/bukit-uluwatu|JKSE|S|0|R|4|133|2010-07-03|2021-07-03|150|60|-60%|0.309833333333|132|212.680451128|19.9422878788|57.143|-50|2020-02-03|2010-11-03|0|0|0|0|0|0|385|50|2011-06-03|2020-01-03 2022-05-21 23:48:42|MONTHLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|0|R|4|26|2020-04-03|2022-05-03|160|50|-69%|-3.72148|25|83.8461538462|21.9884|42|-33.333|2021-09-03|2021-03-03|0|0|0|0|0|0|260|50|2020-04-03|2021-06-03 2022-05-21 23:48:42|MONTHLY|06484|101361|/equities/bumi-citra-per|JKSE|S|0|R|4|139|2009-12-03|2022-05-03|235|56|-76%|1.12226811594|138|308.532374101|22.7025|126.923|-63.194|2011-11-03|2016-12-03|0|0|0|0|0|0|1405|50|2016-09-03|2020-01-03 2022-05-21 23:48:43|MONTHLY|06485|101363|/equities/bumi-resources|JKSE|S|0|R|4|216|2004-03-03|2022-05-03|575|55|-90%|1.05833023256|215|1123.01388889|26.3056697674|214.706|-53.563|2016-10-03|2008-11-03|0|0|0|0|0|0|8750|50|2008-06-03|2015-07-03 2022-05-21 23:48:44|MONTHLY|06486|101362|/equities/bumi-r-mineral|JKSE|S|0|R|4|138|2010-12-03|2022-05-03|670|210|-69%|0.67102189781|137|191.677028241|24.1414817518|105.971|-43.956|2017-01-03|2015-07-03|0|0|0|0|0|0|820|46.985|2010-12-03|2015-07-03 2022-05-21 23:48:44|MONTHLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|168|2008-06-03|2022-05-03|390|920|136%|1.74849700599|167|1234.9047619|20.1648622754|137.41|-60.432|2009-05-03|2008-10-03|0|0|0|0|0|0|2380|66|2016-08-03|2009-03-03 2022-05-21 23:48:45|MONTHLY|06488|101365|/equities/bumi-teknokult|JKSE|S|0|R|4|211|2004-05-03|2022-05-03|240|50|-79%|1.55142380952|210|84.2949206999|23.0968285714|100|-84.783|2007-04-03|2007-07-03|0|0|0|0|0|0|380|5|2004-07-03|2007-08-03 2022-05-21 23:48:45|MONTHLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|0|R|4|11|2021-07-03|2022-05-03|1090|590|-46%|-5.7159|10|856.818181818|16.2298|2.294|-17.352|2021-08-03|2021-10-03|0|0|0|0|0|0|1200|424|2021-07-03|2021-07-03 2022-05-21 23:48:46|MONTHLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|0|R|4|60|2017-06-03|2022-05-03|342|149|-56%|0.101542372881|59|562|19.0917457627|23.148|-72.4|2018-04-03|2021-02-03|0|0|0|0|0|0|1190|142|2021-01-03|2022-05-03 2022-05-21 23:48:47|MONTHLY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|0|R|4|25|2020-04-03|2022-05-03|128|53|-59%|2.19975|24|201.24|43.84225|86.275|-58.571|2021-09-03|2021-06-03|0|0|0|0|0|0|720|50|2020-11-03|2021-08-03 2022-05-21 23:48:47|MONTHLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|0|R|4|44|2018-10-03|2022-05-03|108|88|-19%|1.48711627907|43|84.6136363636|25.9443255814|76.552|-53.125|2019-03-03|2019-04-03|0|0|0|0|0|0|444|50|2019-03-03|2020-02-03 2022-05-21 23:48:48|MONTHLY|06493|1056519|/equities/campina-ice-cream|JKSE|S|0|R|4|54|2017-12-03|2022-05-03|1185|268|-77%|-1.61639622642|53|366.5|24.2630943396|29.949|-35.072|2020-08-03|2018-03-03|0|0|0|0|0|0|1855|125|2017-12-03|2020-03-03 2022-05-21 23:48:48|MONTHLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|0|R|4|71|2016-07-03|2022-05-03|78.98|595|653%|4.175|70|333.249718787|13.3159571429|127.672|-20|2018-01-03|2018-02-03|0|0|0|0|0|0|630|67.57|2021-02-03|2016-07-03 2022-05-21 23:48:48|MONTHLY|06495|101367|/equities/capitalinc-inv|JKSE|S|0|R|4|165|2004-03-03|2022-05-03|111.55|50|-55%|1.96647560976|164|98.0524851019|21.7532560976|226.914|-62.273|2010-09-03|2015-05-03|0|0|0|0|0|0|421.42|20|2010-10-03|2006-01-03 2022-05-21 23:48:50|MONTHLY|06496|101368|/equities/capitol-nusant|JKSE|S|0|R|4|86|2014-01-03|2022-05-03|242|134|-45%|2.97445882353|85|270.11627907|35.2605294118|251.786|-60.345|2021-01-03|2017-01-03|0|0|0|0|0|0|2180|99|2016-12-03|2020-12-03 2022-05-21 23:48:50|MONTHLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|0|R|4|29|2019-04-03|2021-08-03|105|50|-52%|-2.28867857143|28|54.6896551724|7.19214285714|5.634|-32.381|2019-06-03|2019-05-03|0|0|0|0|0|0|270|50|2019-04-03|2019-10-03 2022-05-21 23:48:50|MONTHLY|06498|101369|/equities/cardig-aero-se|JKSE|S|0|R|4|126|2011-12-03|2022-05-03|405|400|-1%|0.929736|125|748.182539683|16.9716|92.941|-64.19|2012-04-03|2020-05-03|0|0|0|0|0|0|1350|165|2015-03-03|2020-06-03 2022-05-21 23:48:51|MONTHLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|0|R|4|25|2020-05-03|2022-05-03|470|169|-64%|-1.17816666667|24|350.12|32.0075833333|74.4|-38.073|2021-11-03|2021-12-03|0|0|0|0|0|0|645|129|2020-08-03|2021-10-03 2022-05-21 23:48:51|MONTHLY|06500|101370|/equities/catur-sentosa|JKSE|S|0|R|4|174|2007-12-03|2022-05-03|204|565|177%|1.31873988439|173|339.87436847|17.4951445087|102.014|-25|2011-05-03|2008-01-03|0|0|0|0|0|0|819.05|72|2014-08-03|2010-05-03 2022-05-21 23:48:52|MONTHLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|0|R|4|9|2021-09-03|2022-05-03|960|895|-7%|-0.514375|8|1051.11111111|14.369875|8.333|-17.512|2021-12-03|2022-05-03|0|0|0|0|0|0|1200|700|2022-04-03|2021-09-03 2022-05-21 23:48:53|MONTHLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|0|R|4|107|2011-07-03|2022-05-03|29.66|123|315%|5.51688679245|106|280.680373825|24.3025849057|498.786|-39.798|2011-08-03|2016-03-03|0|0|0|0|0|0|660|29.66|2013-04-03|2011-07-03 2022-05-21 23:48:53|MONTHLY|06503|101371|/equities/central-protei|JKSE|S|0|R|4|150|2006-11-03|2022-05-03|215|67|-69%|0.822147651007|149|99.06|13.8480268456|181.421|-58.974|2007-04-03|2008-10-03|0|0|0|0|0|0|770|50|2007-07-03|2009-01-03 2022-05-21 23:48:53|MONTHLY|06504|101372|/equities/centrin-online|JKSE|S|0|R|4|192|2004-03-03|2022-05-03|18|191|961%|3.60314659686|191|91.8150534357|26.5197434555|210.256|-50|2012-12-03|2005-04-03|0|0|0|0|0|0|478|5.9722|2021-08-03|2011-12-03 2022-05-21 23:48:54|MONTHLY|06505|101374|/equities/champion-pasif|JKSE|S|0|R|4|220|2004-01-03|2022-05-03|145|434|199%|1.70415981735|219|282.122727273|17.7345251142|200.518|-35.443|2011-02-03|2008-10-03|0|0|0|0|0|0|840|50|2016-07-03|2008-10-03 2022-05-21 23:48:55|MONTHLY|06506|101375|/equities/chandra-asri-p|JKSE|S|0|R|4|167|2008-05-03|2022-05-03|682|9900|1352%|2.74584939759|166|3184.76269476|17.7105903614|78.688|-34.375|2016-08-03|2020-03-03|0|0|0|0|0|0|11350|294|2021-02-03|2009-03-03 2022-05-21 23:48:56|MONTHLY|06507|1084856|/equities/charnic-capital|JKSE|S|0|R|4|49|2018-05-03|2022-05-03|193|496|157%|3.39289583333|48|325.571428571|30.1454791667|54.808|-25.667|2019-04-03|2022-04-03|0|0|0|0|0|0|890|100|2022-02-03|2018-07-03 2022-05-21 23:48:56|MONTHLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|219|2004-03-03|2022-05-03|28|5150|18293%|3.44204587156|218|2707.10958904|20.0806284404|63.077|-52.532|2009-07-03|2008-10-03|0|0|0|0|0|0|8825|19|2019-01-03|2004-06-03 2022-05-21 23:48:56|MONTHLY|06509|102979|/equities/chitose-intern|JKSE|S|0|R|4|96|2014-06-03|2022-05-03|350|232|-34%|-0.156821052632|95|294.416666667|11.8818947368|47.644|-16.429|2021-10-03|2018-11-03|0|0|0|0|0|0|400|179|2014-10-03|2021-08-03 2022-05-21 23:48:57|MONTHLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|0|R|4|72|2016-06-03|2022-05-03|1500|690|-54%|-0.825197183099|71|943.472222222|13.3657323944|17.416|-19.463|2019-08-03|2020-03-03|0|0|0|0|0|0|1800|530|2016-08-03|2020-03-03 2022-05-21 23:48:58|MONTHLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|0|R|4|26|2020-04-03|2022-05-03|180|4560|2433%|16.44564|25|2078.26923077|30.81196|84.259|-26.829|2021-01-03|2022-02-03|0|0|0|0|0|0|4580|160|2022-04-03|2020-04-03 2022-05-21 23:48:58|MONTHLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|218|2004-03-03|2022-05-03|177|990|459%|2.02632258065|217|722.988991694|22.5104654378|56.647|-53.016|2005-03-03|2020-03-03|0|0|0|0|0|0|1745|69|2016-08-03|2008-12-03 2022-05-21 23:48:59|MONTHLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|0|R|4|29|2020-01-03|2022-05-03|540|735|36%|2.48153571429|28|415.896551724|28.0263214286|35.443|-31.658|2021-09-03|2020-04-03|0|0|0|0|0|0|820|210|2022-02-03|2020-05-03 2022-05-21 23:48:59|MONTHLY|06514|1059849|/equities/cita-mineral|JKSE|S|0|R|4|69|2008-04-03|2022-05-03|274|3050|1013%|5.18219117647|68|1691.82608696|19.4027941176|141.026|-21.111|2014-01-03|2017-12-03|0|0|0|0|0|0|4100|274|2021-12-03|2008-04-03 2022-05-21 23:48:59|MONTHLY|06515|101381|/equities/citatah-indust|JKSE|S|0|R|4|218|2004-03-03|2022-05-03|75|50|-33%|0.429811059908|217|68.7660550459|20.6746451613|77.5|-30.952|2007-04-03|2019-11-03|0|0|0|0|0|0|170|25|2018-10-03|2006-09-03 2022-05-21 23:49:01|MONTHLY|06516|101382|/equities/citra-marga-n|JKSE|S|0|R|4|219|2004-03-03|2022-05-03|430|2080|384%|1.45340366972|218|1182.69479356|17.929587156|52.188|-33.557|2015-12-03|2020-07-03|0|0|0|0|0|0|2635.6399|405|2014-08-03|2004-03-03 2022-05-21 23:49:01|MONTHLY|06517|1118028|/equities/citra-putra|JKSE|S|0|R|4|41|2019-01-03|2022-05-03|1700|680|-60%|-1.11725|40|2014.3902439|25.51165|72.283|-24.303|2019-03-03|2020-05-03|0|0|0|0|0|0|5575|306|2019-10-03|2019-01-03 2022-05-21 23:49:02|MONTHLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|0|R|4|111|2005-01-03|2022-05-03|800|2400|200%|1.81868181818|110|3631.35135135|9.72429090909|80|-43.21|2014-01-03|2014-02-03|0|0|0|0|0|0|8100|800|2014-01-03|2005-01-03 2022-05-21 23:49:02|MONTHLY|06519|101526|/equities/nirvana-develo|JKSE|S|0|R|4|117|2012-09-03|2022-05-03|275|139|-49%|-0.155939655172|116|156.213675214|14.6584913793|42.222|-22.901|2013-05-03|2016-04-03|0|0|0|0|0|0|335|54|2012-09-03|2017-12-03 2022-05-21 23:49:02|MONTHLY|06520|101383|/equities/clipan-finance|JKSE|S|0|R|4|218|2004-03-03|2022-05-03|275|230|-16%|0.441732718894|217|321.308277375|15.9313133641|43.902|-39.333|2010-11-03|2008-10-03|0|0|0|0|0|0|827.5865|128|2011-08-03|2009-03-03 2022-05-21 23:49:04|MONTHLY|06521|101384|/equities/colorpak-indon|JKSE|S|0|R|4|202|2004-03-03|2022-05-03|480|1140|138%|1.81993034826|201|899.886138614|15.3758955224|132.99|-70.659|2011-05-03|2010-03-03|0|0|0|0|0|0|2800|290|2011-07-03|2011-01-03 2022-05-21 23:49:04|MONTHLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|0|R|4|36|2019-06-03|2022-05-03|181.667|740|307%|5.43437142857|35|342.037084368|24.7267428571|79.136|-16.964|2021-06-03|2020-03-03|0|0|0|0|0|0|915|124.167|2022-03-03|2020-03-03 2022-05-21 23:49:05|MONTHLY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|0|R|4|35|2018-10-03|2021-08-03|358|62|-83%|-3.14047058824|34|115.114285714|29.7134411765|40.351|-63.604|2021-03-03|2019-01-03|0|0|0|0|0|0|785|50|2018-12-03|2020-02-03 2022-05-21 23:49:05|MONTHLY|06524|101385|/equities/cowell-develop|JKSE|S|0|R|4|150|2007-12-03|2020-07-03|335|50|-85%|0.281100671141|149|446.853333333|18.1371006711|57.746|-75.49|2008-07-03|2019-11-03|0|0|0|0|0|0|1340|50|2017-03-03|2019-11-03 2022-05-21 23:49:05|MONTHLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|0|R|4|16|2021-02-03|2022-05-03|438|1760|302%|16.7246|15|1178.9375|51.0105333333|88.722|-48.913|2021-11-03|2022-04-03|0|0|0|0|0|0|2800|136|2022-04-03|2021-02-03 2022-05-21 23:49:07|MONTHLY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|0|R|4|30|2019-11-03|2022-05-03|1835|780|-57%|-0.720344827586|29|961.966666667|24.9168965517|74.129|-52.857|2021-09-03|2020-11-03|0|0|0|0|0|0|2050|318|2019-11-03|2021-04-03 2022-05-21 23:49:07|MONTHLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|0|R|4|114|2004-09-03|2022-01-03|200|1455|628%|5.90732743363|113|826.74034736|15.9498938053|193.333|-92.857|2007-07-03|2006-04-03|0|0|0|0|0|0|2410|10|2021-08-03|2006-10-03 2022-05-21 23:49:07|MONTHLY|06528|101386|/equities/darma-henwa-tb|JKSE|S|0|R|4|176|2007-09-03|2022-05-03|461.43|55|-88%|0.0307885714286|175|90.1407387907|12.8681657143|140.012|-67.808|2009-04-03|2008-10-03|0|0|0|0|0|0|741.9|45.24|2007-10-03|2008-10-03 2022-05-21 23:49:08|MONTHLY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|0|R|4|35|2019-07-03|2022-05-03|420|50|-88%|-3.24838235294|34|91.8571428571|31.9901764706|49.18|-63.636|2021-03-03|2019-09-03|0|0|0|0|0|0|585|50|2019-08-03|2020-02-03 2022-05-21 23:49:08|MONTHLY|06530|101387|/equities/darya-varia-la|JKSE|S|0|R|4|219|2004-01-03|2022-05-03|400|2400|500%|1.39780733945|218|1421.62100457|14.2421422018|78.409|-30.357|2013-05-03|2006-05-03|0|0|0|0|0|0|4175|225|2013-06-03|2005-08-03 2022-05-21 23:49:09|MONTHLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|0|R|4|16|2021-01-03|2022-05-03|7150|37450|424%|24.8148666667|15|34625|28.0711333333|329.091|-14.068|2021-06-03|2021-08-03|0|0|0|0|0|0|60300|525|2021-06-03|2021-01-03 2022-05-21 23:49:10|MONTHLY|06532|101224|/equities/delta-jakarta|JKSE|S|0|R|4|201|2004-03-03|2022-05-03|10500|3820|-64%|1.39061|200|4867.60199005|9.404825|40|-97.773|2009-04-03|2005-10-03|0|0|0|0|0|0|22500|320|2005-09-03|2007-11-03 2022-05-21 23:49:10|MONTHLY|06533|101388|/equities/delta-dunia-ma|JKSE|S|0|R|4|221|2003-10-03|2022-05-03|59.09|585|890%|3.94414545455|220|457.320258853|28.7262409091|111.504|-75.001|2016-10-03|2005-12-03|0|0|0|0|0|0|2142.04|19.7|2009-08-03|2004-05-03 2022-05-21 23:49:10|MONTHLY|06534|101225|/equities/destinasi-tirt|JKSE|S|0|R|4|139|2008-07-03|2022-05-03|370|202|-45%|2.88912318841|138|423.45323741|25.7150217391|316|-59.149|2017-02-03|2008-10-03|0|0|0|0|0|0|1930|53|2018-11-03|2009-02-03 2022-05-21 23:49:11|MONTHLY|06535|1097838|/equities/dewata-freight|JKSE|S|0|R|4|42|2018-11-03|2022-05-03|505|50|-90%|0.609804878049|41|387.238095238|37.9775609756|156.818|-81.299|2020-09-03|2019-11-03|0|0|0|0|0|0|2130|50|2019-11-03|2021-08-03 2022-05-21 23:49:12|MONTHLY|06536|101389|/equities/dharma-samuder|JKSE|S|0|R|4|223|2003-10-03|2022-05-03|73.21|96|31%|1.12913963964|222|81.263228703|18.9942162162|115.054|-39.552|2014-12-03|2015-04-03|0|0|0|0|0|0|242|49|2016-07-03|2004-05-03 2022-05-21 23:49:13|MONTHLY|06537|101390|/equities/dharma-satya-n|JKSE|S|0|R|4|108|2013-06-03|2022-05-03|374|600|60%|0.937018691589|107|507.138888889|15.5376915888|26.506|-24.091|2020-11-03|2018-11-03|0|0|0|0|0|0|968|306|2015-04-03|2020-05-03 2022-05-21 23:49:13|MONTHLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|0|R|4|17|2021-01-03|2022-05-03|770|274|-64%|-4.304|16|728.235294118|34.593875|59.836|-26.829|2021-05-03|2022-03-03|0|0|0|0|0|0|1485|266|2021-07-03|2022-05-03 2022-05-21 23:49:13|MONTHLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|0|R|4|28|2020-02-03|2022-05-03|112|50|-55%|3.02977777778|27|81.4285714286|21.4563333333|253.571|-37.791|2020-03-03|2020-06-03|0|0|0|0|0|0|428|50|2020-04-03|2020-09-03 2022-05-21 23:49:14|MONTHLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|0|R|4|29|2020-01-03|2022-05-03|930|800|-14%|-0.3455|28|865.517241379|11.5091785714|10.526|-24|2021-07-03|2021-06-03|0|0|0|0|0|0|1695|665|2020-01-03|2021-06-03 2022-05-21 23:49:15|MONTHLY|06541|102977|/equities/dian-swastatik|JKSE|S|0|R|4|140|2009-12-03|2022-05-03|5600|41300|638%|3.09524460432|139|15229.4642857|14.7439280576|137.5|-37.778|2010-12-03|2011-05-03|0|0|0|0|0|0|56400|1650|2022-03-03|2009-12-03 2022-05-21 23:49:15|MONTHLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|0|R|4|32|2019-10-03|2022-05-03|272|1970|624%|12.3570967742|31|1075.9375|37.6376774194|116.484|-45|2020-06-03|2020-03-03|0|0|0|0|0|0|3460|50|2021-08-03|2020-03-03 2022-05-21 23:49:16|MONTHLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|0|R|4|16|2020-12-03|2022-05-03|915|54|-94%|-6.20946666667|15|837.625|56.256|125.137|-69.52|2021-02-03|2021-07-03|0|0|0|0|0|0|3970|51|2021-06-03|2022-05-03 2022-05-21 23:49:16|MONTHLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|0|R|4|35|2019-07-03|2022-05-03|404|50|-88%|-2.52623529412|34|390.714285714|37.4266470588|70.707|-42.655|2020-12-03|2020-10-03|0|0|0|0|0|0|860|50|2021-02-03|2022-02-03 2022-05-21 23:49:16|MONTHLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|0|R|4|66|2015-12-03|2021-07-03|990|50|-95%|-4.02476923077|65|368|20.4431384615|17.904|-30.242|2016-02-03|2018-09-03|0|0|0|0|0|0|1730|50|2016-02-03|2020-08-03 2022-05-21 23:49:18|MONTHLY|06546|101392|/equities/duta-anggada-r|JKSE|S|0|R|4|218|2004-03-03|2022-05-03|80|210|163%|1.87488940092|217|351.403669725|22.6813041475|144.382|-39.25|2011-12-03|2015-08-03|0|0|0|0|0|0|1050|52|2013-06-03|2004-04-03 2022-05-21 23:49:18|MONTHLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|0|R|4|72|2016-06-03|2022-05-03|184.37|224|21%|0.836478873239|71|264.825556225|19.3623943662|53.061|-23.944|2020-04-03|2022-03-03|0|0|0|0|0|0|715|180.42|2020-10-03|2016-07-03 2022-05-21 23:49:18|MONTHLY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|0|R|4|184|2004-03-03|2022-05-03|699.2|4090|485%|1.94800546448|183|2966.90326094|13.5237486339|81.398|-46.993|2019-06-03|2019-05-03|0|0|0|0|0|0|8275|470|2019-04-03|2004-06-03 2022-05-21 23:49:19|MONTHLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|0|R|4|215|2004-01-03|2022-05-03|95.09|400|321%|1.6206728972|214|388.694511556|19.6728037383|168.122|-30.851|2004-10-03|2020-02-03|0|0|0|0|0|0|1100|72.27|2011-09-03|2004-06-03 2022-05-21 23:49:19|MONTHLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|0|R|4|54|2017-12-03|2022-05-03|605|228|-62%|0.310320754717|53|197.166666667|33.4553018868|80.132|-51.031|2019-08-03|2020-01-03|0|0|0|0|0|0|740|68|2017-12-03|2019-01-03 2022-05-21 23:49:21|MONTHLY|06551|101394|/equities/dyandra-media|JKSE|S|0|R|4|111|2013-03-03|2022-05-03|395|72|-82%|-0.701045454545|110|109.630630631|21.7219090909|56.452|-39.831|2021-03-03|2020-01-03|0|0|0|0|0|0|500|50|2013-03-03|2020-02-03 2022-05-21 23:49:21|MONTHLY|06552|101366|/equities/bw-plantation|JKSE|S|0|R|4|152|2009-10-03|2022-05-03|441|78|-82%|0.171622516556|151|477.254083935|23.1802450331|65.263|-46.117|2019-12-03|2014-09-03|0|0|0|0|0|0|1488.0718|57|2012-04-03|2020-03-03 2022-05-21 23:49:21|MONTHLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|0|R|4|35|2019-07-03|2022-05-03|148|90|-39%|-0.334970588235|34|79.1428571429|25.721|46.97|-31.111|2021-10-03|2020-02-03|0|0|0|0|0|0|236|50|2019-08-03|2020-03-03 2022-05-21 23:49:22|MONTHLY|06554|102133|/equities/eka-sari-loren|JKSE|S|0|R|4|98|2014-04-03|2022-05-03|650|190|-71%|0.0582680412371|97|163.887755102|28.6138865979|65.244|-40.959|2015-06-03|2015-07-03|0|0|0|0|0|0|990|80|2014-04-03|2018-06-03 2022-05-21 23:49:22|MONTHLY|06555|101395|/equities/ekadharma-inte|JKSE|S|0|R|4|219|2003-10-03|2022-05-03|46.4|1410|2939%|2.41404587156|218|468.220091328|15.971793578|123.333|-34.722|2011-06-03|2011-09-03|0|0|0|0|0|0|1795|41.6|2021-06-03|2004-04-03 2022-05-21 23:49:23|MONTHLY|06556|101226|/equities/elang-mahkota|JKSE|S|0|R|4|149|2010-01-03|2022-05-03|580|2000|245%|2.45358783784|148|6008.42281879|18.7061351351|68.168|-86.429|2020-12-03|2021-01-03|0|0|0|0|0|0|14900|480|2020-12-03|2010-03-03 2022-05-21 23:49:24|MONTHLY|06557|101396|/equities/electronic-cit|JKSE|S|0|R|4|107|2013-07-03|2022-05-03|3950|690|-83%|-0.697886792453|106|1147.74766355|20.1230754717|56.489|-33.495|2021-01-03|2015-11-03|0|0|0|0|0|0|4100|460|2013-07-03|2016-07-03 2022-05-21 23:49:24|MONTHLY|06558|101397|/equities/elnusa-tbk|JKSE|S|0|R|4|172|2008-02-03|2022-05-03|430|294|-32%|0.756532163743|171|335.331395349|20.9135789474|72.414|-29.825|2009-04-03|2008-09-03|0|0|0|0|0|0|740|106|2014-08-03|2008-11-03 2022-05-21 23:49:24|MONTHLY|06559|1050170|/equities/emdeki-utama|JKSE|S|0|R|4|57|2017-09-03|2022-05-03|305.71|202|-34%|-0.203392857143|56|212.764385023|18.868125|37.278|-25.642|2020-12-03|2017-11-03|0|0|0|0|0|0|435.71|114|2017-09-03|2020-05-03 2022-05-21 23:49:25|MONTHLY|06560|101398|/equities/energi-mega-pe|JKSE|S|0|R|4|216|2004-06-03|2022-05-03|262.38|220|-16%|5.0187627907|215|1173.3812958|24.5917627907|776.754|-58.841|2007-06-03|2008-11-03|0|0|0|0|0|0|11544|50|2007-12-03|2018-12-03 2022-05-21 23:49:26|MONTHLY|06561|101227|/equities/enseval-putera|JKSE|S|0|R|4|218|2003-10-03|2022-05-03|335.75|2950|779%|1.61209677419|217|1665.93576694|14.2336129032|45.985|-35.385|2015-11-03|2008-10-03|0|0|0|0|0|0|4000|207|2013-12-03|2008-11-03 2022-05-21 23:49:26|MONTHLY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|0|R|4|17|2019-07-03|2020-12-03|1110|50|-95%|-10.352|16|573.529411765|47.3135625|46.518|-69.111|2019-10-03|2020-01-03|0|0|0|0|0|0|3040|50|2019-11-03|2020-09-03 2022-05-21 23:49:27|MONTHLY|06563|101228|/equities/equity-develop|JKSE|S|0|R|4|202|2004-04-03|2022-05-03|250|86|-66%|1.24846766169|201|112.327950393|29.5497512438|82.759|-50.309|2009-07-03|2021-12-03|0|0|0|0|0|0|380|35|2021-11-03|2005-09-03 2022-05-21 23:49:27|MONTHLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|0|R|4|12|2021-06-03|2022-05-03|132|108|-18%|0.367272727273|11|137.333333333|29.3911818182|60.265|-29.752|2021-08-03|2021-09-03|0|0|0|0|0|0|386|103|2021-09-03|2022-01-03 2022-05-21 23:49:28|MONTHLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|0|R|4|28|2020-02-03|2022-05-03|145|77|-47%|1.62592592593|27|180.642857143|35.927037037|100|-38.967|2021-03-03|2020-09-03|0|0|0|0|0|0|790|61|2020-08-03|2022-03-03 2022-05-21 23:49:29|MONTHLY|06566|101399|/equities/erajaya-swasem|JKSE|S|0|R|4|126|2011-12-03|2022-05-03|200|505|153%|2.179032|125|322.900000012|24.209648|63.404|-42.951|2019-06-03|2013-07-03|0|0|0|0|0|0|725|73.8|2021-06-03|2015-08-03 2022-05-21 23:49:29|MONTHLY|06567|101229|/equities/eratex-djaja-t|JKSE|S|0|R|4|188|2004-02-03|2022-05-03|170|187|10%|2.72238502674|187|100.005984043|27.4792941176|111.864|-85.263|2011-01-03|2006-07-03|0|0|0|0|0|0|330|6|2021-03-03|2010-09-03 2022-05-21 23:49:30|MONTHLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|0|R|4|27|2020-03-03|2022-05-03|127|815|542%|10.1169615385|26|180|34.1196153846|86.927|-27.273|2022-05-03|2022-01-03|0|0|0|0|0|0|885|82|2022-05-03|2020-05-03 2022-05-21 23:49:30|MONTHLY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|0|R|4|41|2019-01-03|2022-05-03|242|50|-79%|-2.8215|40|177.097560976|26.662325|55.238|-30|2019-07-03|2021-01-03|0|0|0|0|0|0|510|50|2019-01-03|2022-03-03 2022-05-21 23:49:30|MONTHLY|06570|101400|/equities/eterindo-wahan|JKSE|S|0|R|4|191|2003-12-03|2020-08-03|170|62|-64%|0.837931578947|190|211.146596859|26.2745|96.296|-60.406|2007-05-03|2008-10-03|0|0|0|0|0|0|620|50|2007-05-03|2020-02-03 2022-05-21 23:49:32|MONTHLY|06571|101401|/equities/eureka-prima|JKSE|S|0|R|4|141|2007-07-03|2019-04-03|129|114|-12%|0.859807142857|140|184.723404255|18.4928357143|71.186|-49.537|2012-01-03|2016-08-03|0|0|0|0|0|0|620|50|2014-10-03|2008-01-03 2022-05-21 23:49:32|MONTHLY|06572|101230|/equities/ever-shine-tex|JKSE|S|0|R|4|162|2004-05-03|2022-05-03|75|100|33%|1.45410559006|161|106.518518519|17.1939937888|76.471|-35.484|2010-05-03|2007-06-03|0|0|0|0|0|0|220|45|2014-03-03|2006-01-03 2022-05-21 23:49:32|MONTHLY|06573|101403|/equities/exploitasi-ene|JKSE|S|0|R|4|205|2004-03-03|2022-05-03|45|50|11%|3.08339705882|204|100.375609756|20.6398529412|540|-44.444|2006-12-03|2004-04-03|0|0|0|0|0|0|485|15|2012-11-03|2004-07-03 2022-05-21 23:49:33|MONTHLY|06574|101404|/equities/express-transi|JKSE|S|0|R|4|105|2012-11-03|2022-05-03|850|50|-94%|-0.898153846154|104|456.523809524|19.6753461538|154.839|-59.73|2018-03-03|2015-09-03|0|0|0|0|0|0|1950|50|2013-09-03|2017-12-03 2022-05-21 23:49:33|MONTHLY|06575|101405|/equities/fajar-surya-wi|JKSE|S|0|R|4|207|2004-01-03|2022-05-03|725|6200|755%|1.48116504854|206|3058.1884058|11.290223301|53.846|-42.5|2007-06-03|2012-02-03|0|0|0|0|0|0|8875|500|2018-08-03|2004-07-03 2022-05-21 23:49:34|MONTHLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|0|R|4|11|2021-07-03|2022-05-03|402|78|-81%|-8.7836|10|267|44.9205|56.442|-58.431|2021-12-03|2022-01-03|0|0|0|0|0|0|645|70|2021-12-03|2022-04-03 2022-05-21 23:49:35|MONTHLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|0|R|4|17|2021-01-03|2022-05-03|2430|3570|47%|2.4678125|16|2991.17647059|8.9404375|8.75|-1.639|2021-04-03|2021-03-03|0|0|0|0|0|0|4470|2100|2022-05-03|2021-01-03 2022-05-21 23:49:35|MONTHLY|06578|101231|/equities/fast-food-indo|JKSE|S|0|R|4|198|2004-01-03|2022-05-03|211.95|950|348%|1.32028426396|197|863.740556351|10.714680203|55.288|-47.069|2009-12-03|2010-01-03|0|0|0|0|0|0|1725|139|2013-07-03|2004-10-03 2022-05-21 23:49:36|MONTHLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|0|R|4|14|2021-04-03|2022-05-03|70|46|-34%|-2.40076923077|13|51.3571428571|21.956|21.951|-22.857|2022-01-03|2021-05-03|0|0|0|0|0|0|139|39|2021-04-03|2021-12-03 2022-05-21 23:49:36|MONTHLY|06580|101406|/equities/first-media-tb|JKSE|S|0|R|4|151|2004-07-03|2022-05-03|801|197|-75%|1.07811333333|150|916.496688742|26.82942|78.947|-56.452|2014-05-03|2016-12-03|0|0|0|0|0|0|3800|190|2014-09-03|2022-05-03 2022-05-21 23:49:37|MONTHLY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|0|R|4|189|2004-03-03|2022-05-03|173|160|-8%|1.40185106383|188|782.961904617|21.4131382979|120.925|-47.639|2004-12-03|2018-06-03|0|0|0|0|0|0|2620|77.8|2014-05-03|2004-10-03 2022-05-21 23:49:38|MONTHLY|06582|101232|/equities/fks-multi-agro|JKSE|S|0|R|4|197|2004-07-03|2022-05-03|175|6950|3871%|5.40943877551|196|2133.17258883|18.5305408163|495.833|-56.452|2007-05-03|2007-07-03|0|0|0|0|0|0|16850|145|2021-08-03|2004-07-03 2022-05-21 23:49:38|MONTHLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|0|R|4|7|2021-11-03|2022-05-03|248|194|-22%|-3.73983333333|6|212.714285714|25.595|9.184|-14.783|2022-02-03|2022-01-03|0|0|0|0|0|0|436|170|2021-11-03|2022-05-03 2022-05-21 23:49:38|MONTHLY|06584|101407|/equities/fortune-indone|JKSE|S|0|R|4|213|2003-11-03|2022-05-03|285|308|8%|2.23514622642|212|226.018779343|28.730240566|141.584|-54.839|2021-02-03|2005-08-03|0|0|0|0|0|0|1170|50|2014-07-03|2008-05-03 2022-05-21 23:49:39|MONTHLY|06585|101408|/equities/fortune-mate-i|JKSE|S|0|R|4|173|2003-10-03|2022-05-03|120|356|197%|2.3129244186|172|366.23699422|16.6180465116|123.636|-61.789|2021-06-03|2021-07-03|0|0|0|0|0|0|1535|45|2021-07-03|2006-07-03 2022-05-21 23:49:40|MONTHLY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|0|R|4|53|2017-04-03|2021-08-03|330|50|-85%|0.114538461538|52|493.660377358|13.9565961538|78.788|-91.897|2017-05-03|2019-11-03|0|0|0|0|0|0|990|50|2019-09-03|2019-12-03 2022-05-21 23:49:40|MONTHLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|0|R|4|35|2019-07-03|2022-05-03|125|730|484%|5.99135294118|34|261.571428571|23.0422941176|50|-18.59|2021-06-03|2022-03-03|0|0|0|0|0|0|825|92|2022-02-03|2019-11-03 2022-05-21 23:49:41|MONTHLY|06588|101410|/equities/gajah-tunggal|JKSE|S|0|R|4|224|2003-10-03|2022-05-03|525|625|19%|1.01025560538|223|1046.55803571|20.6009686099|65.641|-33.333|2016-07-03|2015-08-03|0|0|0|0|0|0|3675|141|2013-07-03|2008-10-03 2022-05-21 23:49:41|MONTHLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|0|R|4|30|2019-12-03|2022-05-03|302|264|-13%|0.185551724138|29|295.666666667|19.499|46.018|-20.769|2020-06-03|2020-03-03|0|0|0|0|0|0|468|170|2019-12-03|2020-03-03 2022-05-21 23:49:41|MONTHLY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|0|R|4|95|2009-07-03|2020-07-03|97|75|-23%|5.18211702128|94|796.115789474|37.1792446809|225|-53.548|2014-08-03|2014-01-03|0|0|0|0|0|0|7300|51|2012-09-03|2010-06-03 2022-05-21 23:49:43|MONTHLY|06591|101412|/equities/garuda-indones|JKSE|S|0|R|4|125|2011-02-03|2021-06-03|525.699|222|-58%|0.141758064516|124|428.386879883|17.787766129|57.5|-38.119|2020-11-03|2020-02-03|0|0|0|0|0|0|773.67|140|2012-07-03|2020-03-03 2022-05-21 23:49:43|MONTHLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|0|R|4|56|2017-10-03|2022-05-03|372|78|-79%|-1.69936363636|55|172.035714286|23.4228545455|56.122|-34.302|2020-12-03|2020-01-03|0|0|0|0|0|0|410|57|2017-10-03|2020-03-03 2022-05-21 23:49:44|MONTHLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|0|R|4|83|2015-07-03|2022-05-03|750|1015|35%|0.838768292683|82|877.65060241|16.4501707317|45.865|-22.034|2020-06-03|2016-08-03|0|0|0|0|0|0|1465|496|2022-01-03|2020-10-03 2022-05-21 23:49:44|MONTHLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|0|R|4|44|2018-10-03|2022-05-03|2020|540|-73%|-0.938534883721|43|1272.79545455|11.4624883721|21.721|-80.054|2021-02-03|2021-07-03|0|0|0|0|0|0|3000|352|2018-10-03|2021-07-03 2022-05-21 23:49:44|MONTHLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|0|R|4|32|2019-10-03|2022-05-03|1530|530|-65%|5.41467741935|31|4594.3125|36.0665483871|252.941|-53.118|2019-11-03|2022-03-03|0|0|0|0|0|0|14475|195|2021-08-03|2019-10-03 2022-05-21 23:49:46|MONTHLY|06596|101413|/equities/gema-grahasara|JKSE|S|0|R|4|203|2004-01-03|2022-05-03|100|346|246%|1.92804950495|202|149.068965536|20.0853663366|60|-83.784|2010-07-03|2008-06-03|0|0|0|0|0|0|440|10|2021-12-03|2009-01-03 2022-05-21 23:49:46|MONTHLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|0|R|4|9|2021-09-03|2022-05-03|165|98|-41%|-6.029|8|127.666666667|28.286|5.385|-16.788|2022-01-03|2022-02-03|0|0|0|0|0|0|302|90|2021-09-03|2022-05-03 2022-05-21 23:49:46|MONTHLY|06598|1073263|/equities/gihon-telekom|JKSE|S|0|R|4|50|2018-04-03|2022-05-03|1160|2170|87%|1.90710204082|49|1646.3|22.7309591837|32|-24.242|2019-12-03|2020-01-03|0|0|0|0|0|0|3200|880|2021-11-03|2018-07-03 2022-05-21 23:49:47|MONTHLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|0|R|4|31|2019-11-03|2022-05-03|139|52|-63%|-0.279233333333|30|69.6774193548|27.6636|79.856|-50.495|2019-12-03|2020-03-03|0|0|0|0|0|0|605|50|2019-11-03|2020-03-03 2022-05-21 23:49:47|MONTHLY|06600|101414|/equities/global-mediaco|JKSE|S|0|R|4|219|2004-03-03|2022-05-03|359|254|-29%|1.00919724771|218|765.803652968|21.8698853211|62.304|-40|2009-06-03|2008-11-03|0|0|0|0|0|0|2800|129|2013-05-03|2009-03-03 2022-05-21 23:49:48|MONTHLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|0|R|4|9|2021-09-03|2022-05-03|605|234|-61%|-9.620125|8|299.444444444|40.56075|26.263|-30.189|2022-04-03|2021-11-03|0|0|0|0|0|0|915|131|2021-09-03|2022-03-03 2022-05-21 23:49:49|MONTHLY|06602|101415|/equities/global-telesho|JKSE|S|0|R|4|96|2012-07-03|2022-05-03|1120|161|-86%|1.40628421053|95|654.71875|35.8502631579|285.321|-45.486|2021-01-03|2018-07-03|0|0|0|0|0|0|2275|102|2013-05-03|2020-09-03 2022-05-21 23:49:49|MONTHLY|06603|101416|/equities/golden-eagle-e|JKSE|S|0|R|4|131|2008-08-03|2022-05-03|13|1225|9323%|10.2901769231|130|579.33770915|28.5000923077|387.895|-56.686|2010-06-03|2015-11-03|0|0|0|0|0|0|2065|12|2015-05-03|2009-05-03 2022-05-21 23:49:50|MONTHLY|06604|101233|/equities/golden-energy|JKSE|S|0|R|4|87|2011-11-03|2022-05-03|2775|6700|141%|1.86312790698|86|2640.97701149|18.168755814|84.455|-28.643|2021-12-03|2016-09-03|0|0|0|0|0|0|9650|1250|2021-12-03|2015-08-03 2022-05-21 23:49:50|MONTHLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|0|R|4|36|2019-06-03|2022-05-03|675|575|-15%|4.56565714286|35|962.916666667|42.6125714286|211.111|-47.975|2019-07-03|2020-04-03|0|0|0|0|0|0|3090|252|2019-09-03|2021-08-03 2022-05-21 23:49:51|MONTHLY|06606|943646|/equities/golden-plantation-pt|JKSE|S|0|R|4|50|2014-12-03|2019-01-03|251|50|-80%|-2.35555102041|49|108.56|24.7455306122|37.838|-45.299|2016-03-03|2018-05-03|0|0|0|0|0|0|350|50|2014-12-03|2018-06-03 2022-05-21 23:49:52|MONTHLY|06607|943650|/equities/goodyear-indon|JKSE|S|0|R|4|201|2004-12-03|2022-05-03|8600|1350|-84%|0.833635|200|1685.74626866|12.810435|114.894|-89.655|2021-02-03|2005-06-03|0|0|0|0|0|0|9500|405|2004-12-03|2009-04-03 2022-05-21 23:49:52|MONTHLY|06608|101418|/equities/gowa-makassar|JKSE|S|0|R|4|124|2004-04-03|2022-02-03|650|15600|2300%|8.3452195122|123|9131.97580645|16.3931869919|564.557|-44.746|2013-05-03|2008-11-03|0|0|0|0|0|0|20000|147|2019-03-03|2008-12-03 2022-05-21 23:49:52|MONTHLY|06609|101419|/equities/gozco-plantati|JKSE|S|0|R|4|169|2008-05-03|2022-05-03|233.33|230|-1%|1.05964880952|168|129.920236892|18.5698511905|141.429|-42.856|2022-02-03|2008-10-03|0|0|0|0|0|0|391.67|50|2010-04-03|2018-12-03 2022-05-21 23:49:53|MONTHLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|0|R|4|60|2016-06-03|2022-05-03|170|50|-71%|0.463796610169|59|104.883333333|12.9540677966|155.172|-56.25|2016-11-03|2017-02-03|0|0|0|0|0|0|490|50|2017-02-03|2018-03-03 2022-05-21 23:49:54|MONTHLY|06611|101420|/equities/graha-layar-pr|JKSE|S|0|R|4|89|2014-04-03|2022-05-03|1650|2670|62%|1.66478409091|88|3356.32022472|13.7820340909|97.701|-32.927|2016-12-03|2021-05-03|0|0|0|0|0|0|6050|1075|2017-04-03|2015-05-03 2022-05-21 23:49:54|MONTHLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|0|R|4|21|2020-09-03|2022-05-03|790|1350|71%|3.68665|20|1593.80952381|16.6394|55.235|-17.742|2021-03-03|2021-06-03|0|0|0|0|0|0|2520|470|2021-06-03|2020-09-03 2022-05-21 23:49:55|MONTHLY|06613|101421|/equities/grand-kartech|JKSE|S|0|R|4|82|2013-11-03|2020-08-03|400|436|9%|1.5842962963|81|1783.92682927|16.9351234568|65.68|-63.487|2019-11-03|2020-03-03|0|0|0|0|0|0|3450|256|2017-03-03|2020-04-03 2022-05-21 23:49:55|MONTHLY|06614|101422|/equities/greenwood-seja|JKSE|S|0|R|4|126|2011-12-03|2022-05-03|199|139|-30%|0.48552|125|159.984126984|20.160016|56.589|-36.364|2021-10-03|2020-03-03|0|0|0|0|0|0|315|69|2013-03-03|2020-03-03 2022-05-21 23:49:55|MONTHLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|0|R|4|9|2021-09-03|2022-05-03|80|57|-29%|-3.851|8|65.8888888889|21.476875|7.463|-16.25|2021-11-03|2021-10-03|0|0|0|0|0|0|93|50|2021-09-03|2022-01-03 2022-05-21 23:49:57|MONTHLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|2004-01-03|2022-05-03|14800|30775|108%|0.774486363636|220|39528.6199095|14.3744954545|52.349|-27.119|2009-05-03|2008-10-03|0|0|0|0|0|0|100975|3500|2019-03-03|2008-10-03 2022-05-21 23:49:57|MONTHLY|06617|1078225|/equities/guna-timur-raya|JKSE|S|0|R|4|49|2018-05-03|2022-05-03|610|165|-73%|-0.677375|48|157.755102041|28.8365|60.234|-53.333|2021-01-03|2018-07-03|0|0|0|0|0|0|860|64|2018-07-03|2020-03-03 2022-05-21 23:49:57|MONTHLY|06618|101424|/equities/gunawan-dianja|JKSE|S|0|R|4|150|2009-12-03|2022-05-03|117|90|-23%|0.839476510067|149|100.44|22.4933959732|132.323|-28.235|2018-06-03|2019-11-03|0|0|0|0|0|0|284|50|2018-06-03|2020-03-03 2022-05-21 23:49:58|MONTHLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|0|R|4|33|2019-09-03|2022-05-03|750|665|-11%|1.166875|32|482.484848485|28.3973125|58.072|-35.664|2021-10-03|2019-11-03|0|0|0|0|0|0|1080|242|2019-09-03|2020-05-03 2022-05-21 23:49:58|MONTHLY|06620|943648|/equities/h-m-sampoerna|JKSE|S|0|R|4|382|1990-08-03|2022-05-03|16.44|1065|6378%|1.94606036745|381|1070.65842831|15.9902099738|67.91|-46.72|1998-07-03|1998-06-03|0|0|0|0|0|0|5550|13.9|2018-01-03|1998-09-03 2022-05-21 23:50:00|MONTHLY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|270|1990-10-03|2020-01-03|32|50|56%|6.0947472119|269|65.3111111111|29.0085799257|657.143|-74.074|1998-09-03|1998-03-03|0|0|0|0|0|0|305|2|1998-11-03|2003-07-03 2022-05-21 23:50:00|MONTHLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|0|R|4|13|2021-05-03|2022-05-03|248|238|-4%|6.0085|12|137.153846154|42.6014166667|109.091|-39.919|2022-04-03|2021-06-03|0|0|0|0|0|0|326|69|2021-05-03|2022-01-03 2022-05-21 23:50:00|MONTHLY|06623|101207|/equities/ahap-tbk|JKSE|S|0|R|4|216|2004-03-03|2022-05-03|115|61|-47%|1.1994372093|215|88.0781362851|23.8357023256|94.681|-53.465|2007-04-03|2008-10-03|0|0|0|0|0|0|423|41.7154|2007-05-03|2011-01-03 2022-05-21 23:50:01|MONTHLY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|0|R|4|60|2017-06-03|2022-05-03|320|206|-36%|-0.152406779661|59|250.866666667|16.9862542373|38.095|-23.077|2019-07-03|2019-12-03|0|0|0|0|0|0|450|170|2017-06-03|2019-12-03 2022-05-21 23:50:01|MONTHLY|06625|101427|/equities/harum-energy|JKSE|S|0|R|4|140|2010-10-03|2022-05-03|5850|11050|89%|1.87471942446|139|3745.89285714|21.3245251799|91.753|-30.357|2021-09-03|2018-11-03|0|0|0|0|0|0|14750|585|2022-03-03|2016-01-03 2022-05-21 23:50:02|MONTHLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|0|R|4|9|2021-09-03|2022-05-03|264|232|-12%|0.4065|8|210.777777778|27.283125|41.52|-22.727|2022-02-03|2021-10-03|0|0|0|0|0|0|466|142|2021-09-03|2022-01-03 2022-05-21 23:50:03|MONTHLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|0|R|4|35|2019-07-03|2022-05-03|790|157|-80%|-0.897088235294|34|433.285714286|33.7811764706|122.222|-31.765|2021-05-03|2022-01-03|0|0|0|0|0|0|980|145|2019-07-03|2021-05-03 2022-05-21 23:50:03|MONTHLY|06628|101428|/equities/hero-super-mar|JKSE|S|0|R|4|186|2004-03-03|2022-05-03|91|1710|1779%|2.6643027027|185|1319.68212366|15.7651027027|111.905|-28.472|2012-04-03|2013-11-03|0|0|0|0|0|0|7218.75|70|2012-04-03|2004-05-03 2022-05-21 23:50:04|MONTHLY|06629|101429|/equities/hexindo-adiper|JKSE|S|0|R|4|220|2004-02-03|2022-05-03|300|6375|2025%|2.61814611872|219|3288.93181818|18.1905936073|130.072|-67.273|2008-06-03|2008-10-03|0|0|0|0|0|0|11500|245|2012-03-03|2004-05-03 2022-05-21 23:50:04|MONTHLY|06630|943655|/equities/hd-capital|JKSE|S|0|R|4|190|2004-10-03|2022-05-03|8.14|50|514%|2.40764550265|189|56.3274210277|12.0948042328|139.14|-60|2007-06-03|2006-11-03|0|0|0|0|0|0|256.98|7.24|2007-11-03|2004-10-03 2022-05-21 23:50:05|MONTHLY|06631|1096523|/equities/hk-metals-utama|JKSE|S|0|R|4|44|2018-10-03|2022-05-03|354|50|-86%|-2.80469767442|43|168.568181818|25.064255814|44|-51.007|2021-11-03|2020-03-03|0|0|0|0|0|0|430|50|2018-10-03|2021-09-03 2022-05-21 23:50:06|MONTHLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|0|R|4|36|2019-06-03|2022-05-03|121|256|112%|5.67562857143|35|155.083333333|35.626|121.918|-46.809|2021-10-03|2019-11-03|0|0|0|0|0|0|650|50|2021-12-03|2019-11-03 2022-05-21 23:50:06|MONTHLY|06633|101431|/equities/hotel-mandarin|JKSE|S|0|R|4|132|2008-07-03|2020-01-03|197|50|-75%|1.06585496183|131|176.507575758|25.1217175573|73.077|-54.054|2017-05-03|2008-12-03|0|0|0|0|0|0|450|47|2014-02-03|2009-05-03 2022-05-21 23:50:06|MONTHLY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|0|R|4|218|2004-03-03|2022-05-03|165|2240|1258%|2.53623502304|217|1005.25229358|21.7041889401|111.538|-40|2022-01-03|2021-12-03|0|0|0|0|0|0|5650|100|2019-01-03|2005-09-03 2022-05-21 23:50:07|MONTHLY|06635|943656|/equities/humpuss-interm|JKSE|S|0|R|4|175|2004-12-03|2022-04-03|279.26|1175|321%|2.08598275862|174|528.080971331|19.255316092|119.403|-29.825|2014-12-03|2013-01-03|0|0|0|0|0|0|1175|137.7|2022-04-03|2005-05-03 2022-05-21 23:50:08|MONTHLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|0|R|4|158|2004-06-03|2022-05-03|400|137|-66%|3.87275159236|157|221.765822785|33.2429745223|244.828|-54|2012-08-03|2008-10-03|0|0|0|0|0|0|2600|50|2012-09-03|2019-09-03 2022-05-21 23:50:08|MONTHLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|0|R|4|9|2021-09-03|2022-05-03|200|54|-73%|-14.535|8|105.777777778|41.97625|11.29|-25.882|2022-04-03|2021-11-03|0|0|0|0|0|0|242|49|2021-10-03|2022-03-03 2022-05-21 23:50:09|MONTHLY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|0|R|4|30|2019-12-03|2022-05-03|590|1360|131%|5.23251724138|29|902.333333333|33.156|64.063|-26.667|2020-06-03|2020-08-03|0|0|0|0|0|0|2590|250|2022-01-03|2020-06-03 2022-05-21 23:50:09|MONTHLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|0|R|4|14|2021-04-03|2022-05-03|102|87|-15%|-0.115615384615|13|95.2857142857|30.8293076923|32.955|-17.949|2021-11-03|2021-12-03|0|0|0|0|0|0|212|60|2021-04-03|2021-08-03 2022-05-21 23:50:09|MONTHLY|06640|943664|/equities/impack-pratama|JKSE|S|0|R|4|90|2014-12-03|2022-05-03|510|3530|592%|2.35373033708|89|1234.88888889|7.65370786517|21.935|-10.377|2022-04-03|2017-03-03|0|0|0|0|0|0|3820|430|2022-04-03|2014-12-03 2022-05-21 23:50:11|MONTHLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|0|R|4|222|2003-12-03|2022-05-03|575|7625|1226%|2.60762443439|221|3296.03603604|21.4324841629|139.316|-48.428|2008-05-03|2008-10-03|0|0|0|0|0|0|20700|475|2018-06-03|2004-05-03 2022-05-21 23:50:11|MONTHLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|0|R|4|50|2018-04-03|2022-05-03|1960|1285|-34%|2.99851020408|49|2578|27.0671836735|165.306|-59.817|2020-12-03|2021-03-03|0|0|0|0|0|0|7350|414|2021-02-03|2018-04-03 2022-05-21 23:50:12|MONTHLY|06643|101436|/equities/indal-aluminiu|JKSE|S|0|R|4|219|2004-02-03|2022-05-03|85|296|248%|1.68255504587|218|205.743150685|21.3553715596|96.667|-55.789|2007-07-03|2008-10-03|0|0|0|0|0|0|640|42|2018-06-03|2008-10-03 2022-05-21 23:50:12|MONTHLY|06644|101437|/equities/indika-energy|JKSE|S|0|R|4|168|2008-06-03|2022-05-03|3275|2850|-13%|1.73774251497|167|1694.73809524|25.5536227545|165.385|-35.122|2016-03-03|2008-10-03|0|0|0|0|0|0|5550|105|2011-01-03|2015-12-03 2022-05-21 23:50:12|MONTHLY|06645|101438|/equities/indo-acidatama|JKSE|S|0|R|4|221|2004-01-03|2022-05-03|142|53|-63%|0.547590909091|220|93.9728506787|17.4518045455|135.772|-56.522|2007-04-03|2009-02-03|0|0|0|0|0|0|680|42|2007-09-03|2004-11-03 2022-05-21 23:50:14|MONTHLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|0|R|4|93|2006-08-03|2022-05-03|125|52|-58%|8.11079347826|92|335.688172043|34.4959021739|415|-91.111|2010-10-03|2016-09-03|0|0|0|0|0|0|3275|50|2010-12-03|2019-11-03 2022-05-21 23:50:14|MONTHLY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|0|R|4|180|2004-03-03|2022-05-03|800|11800|1375%|5.20784916201|179|4414.69444444|19.6232458101|423.81|-80|2005-07-03|2005-08-03|0|0|0|0|0|0|21600|600|2017-08-03|2004-06-03 2022-05-21 23:50:14|MONTHLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|0|R|4|9|2021-09-03|2022-05-03|304|190|-38%|-4.43475|8|254.888888889|29.85425|33.858|-27.647|2021-12-03|2022-01-03|0|0|0|0|0|0|765|174|2021-09-03|2022-05-03 2022-05-21 23:50:15|MONTHLY|06649|101235|/equities/indo-straits|JKSE|S|0|R|4|114|2011-07-03|2022-05-03|1060|167|-84%|0.110734513274|113|593.403508772|22.3325752212|193.75|-54.124|2020-05-03|2020-01-03|0|0|0|0|0|0|1340|61|2011-07-03|2020-03-03 2022-05-21 23:50:15|MONTHLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|174|2007-12-03|2022-05-03|18900|33050|75%|1.64679190751|173|23768.591954|21.2287398844|61.231|-65|2020-11-03|2008-10-03|0|0|0|0|0|0|57950|4675|2011-01-03|2016-02-03 2022-05-21 23:50:16|MONTHLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|0|R|4|223|2003-11-03|2022-05-03|1825|9900|442%|1.38823423423|222|13498.4304933|17.363972973|50.649|-41.667|2004-11-03|2008-10-03|0|0|0|0|0|0|27500|1225|2014-07-03|2004-05-03 2022-05-21 23:50:17|MONTHLY|06652|101441|/equities/indofarma-tbk|JKSE|S|0|R|4|222|2003-11-03|2022-05-03|170|1120|559%|3.54015384615|221|1041.36036036|26.9114343891|141.071|-50|2020-03-03|2017-01-03|0|0|0|0|0|0|7350|50|2021-01-03|2008-10-03 2022-05-21 23:50:17|MONTHLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|222|2003-12-03|2022-05-03|800|6450|706%|1.41747058824|221|4842.92792793|14.4320950226|39.063|-44.388|2009-05-03|2008-10-03|0|0|0|0|0|0|9200|600|2016-09-03|2004-05-03 2022-05-21 23:50:17|MONTHLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|140|2010-10-03|2022-05-03|2850|8050|182%|0.967237410072|139|7046.16071429|11.4490071942|19.271|-17.468|2013-04-03|2020-05-03|0|0|0|0|0|0|12550|1900|2019-10-03|2011-09-03 2022-05-21 23:50:18|MONTHLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|0|R|4|16|2021-02-03|2022-05-03|20425|18750|-8%|4.502|15|21310.9375|24.4970666667|151.794|-45.165|2021-06-03|2021-03-03|0|0|0|0|0|0|47000|8850|2021-06-03|2021-02-03 2022-05-21 23:50:19|MONTHLY|06656|101444|/equities/indomobil-mult|JKSE|S|0|R|4|100|2013-12-03|2022-05-03|657.43|364|-45%|1.254|99|465.271701813|24.8223131313|104.586|-39.839|2020-06-03|2020-03-03|0|0|0|0|0|0|912.37|106.69|2019-02-03|2020-03-03 2022-05-21 23:50:20|MONTHLY|06657|101445|/equities/indomobil-suks|JKSE|S|0|R|4|193|2003-11-03|2022-05-03|497|750|51%|2.44|192|2226.2994973|19.4611197917|247.532|-39.274|2010-08-03|2021-01-03|0|0|0|0|0|0|8883.5996|303|2012-04-03|2005-11-03 2022-05-21 23:50:20|MONTHLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|0|R|4|30|2019-12-03|2022-05-03|210|148|-30%|-0.780724137931|29|148.766666667|20.999|23.333|-17.178|2020-11-03|2020-07-03|0|0|0|0|0|0|466|107|2019-12-03|2020-03-03 2022-05-21 23:50:20|MONTHLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|0|R|4|78|2015-12-03|2022-05-03|1340|175|-87%|-0.693662337662|77|710.397435897|25.6438181818|78.571|-64.231|2021-08-03|2020-04-03|0|0|0|0|0|0|1750|93|2015-12-03|2020-04-03 2022-05-21 23:50:21|MONTHLY|06660|943994|/equities/indo-prima-prope|JKSE|S|0|R|4|116|2004-12-03|2022-05-03|110|510|364%|4.2037826087|115|615.603448276|19.8481565217|196.584|-55.232|2021-04-03|2020-03-03|0|0|0|0|0|0|1900|55|2018-01-03|2005-12-03 2022-05-21 23:50:22|MONTHLY|06661|101434|/equities/ind-air-transp|JKSE|S|0|R|4|187|2006-09-03|2022-05-03|140|204|46%|1.27020967742|186|72.6951871658|13.8459677419|148.611|-31.481|2022-02-03|2013-06-03|0|0|0|0|0|0|308|50|2022-04-03|2008-07-03 2022-05-21 23:50:22|MONTHLY|06662|102970|/equities/indonesian-p-p|JKSE|S|0|R|4|139|2006-03-03|2022-05-03|120|412|243%|1.93257971014|138|474.992805755|21.340557971|65.537|-43.003|2014-08-03|2014-09-03|0|0|0|0|0|0|1285|85|2019-01-03|2010-04-03 2022-05-21 23:50:23|MONTHLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|0|R|4|35|2019-07-03|2022-05-03|640|270|-58%|1.59667647059|34|953.4|37.0052941176|103.911|-41.319|2020-03-03|2020-07-03|0|0|0|0|0|0|4550|242|2020-03-03|2021-08-03 2022-05-21 23:50:23|MONTHLY|06664|101446|/equities/indopoly-swaka|JKSE|S|0|R|4|143|2010-07-03|2022-05-03|189|157|-17%|0.4635|142|126.111888112|16.5917042254|79.775|-28.444|2020-12-03|2011-08-03|0|0|0|0|0|0|310|50|2010-07-03|2020-03-03 2022-05-21 23:50:23|MONTHLY|06665|101236|/equities/indorama-synte|JKSE|S|0|R|4|221|2004-01-03|2022-05-03|600|8275|1279%|2.67622272727|220|1649.50226244|20.8870636364|188.797|-35.833|2018-05-03|2014-12-03|0|0|0|0|0|0|10600|320|2018-06-03|2009-02-03 2022-05-21 23:50:25|MONTHLY|06666|101447|/equities/indoritel-makm|JKSE|S|0|R|4|166|2003-10-03|2022-05-03|20.49|3200|15517%|7.09606060606|165|1458.00355414|17.704569697|391.875|-53.425|2004-03-03|2004-11-03|0|0|0|0|0|0|3800|13.66|2021-11-03|2003-12-03 2022-05-21 23:50:25|MONTHLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|219|2004-03-03|2022-05-03|3850|5650|47%|1.05150458716|218|5039.7716895|17.9519724771|129.545|-25.664|2020-12-03|2009-02-03|0|0|0|0|0|0|10000|1190|2007-11-03|2020-03-03 2022-05-21 23:50:26|MONTHLY|06668|101449|/equities/indospring-tbk|JKSE|S|0|R|4|192|2003-11-03|2022-05-03|104|2230|2044%|3.6132513089|191|1311.38593928|20.3346073298|154.615|-34.615|2010-03-03|2004-11-03|0|0|0|0|0|0|2982|47|2012-04-03|2006-03-03 2022-05-21 23:50:26|MONTHLY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|0|R|4|21|2020-06-03|2022-05-03|166|4320|2502%|46.05715|20|3225.42857143|54.6859|529.921|-36.765|2020-12-03|2022-01-03|0|0|0|0|0|0|10200|111|2021-12-03|2020-08-03 2022-05-21 23:50:26|MONTHLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|0|R|4|62|2017-04-03|2022-05-03|174.5|50|-71%|-1.15304918033|61|136.419354839|13.2728360656|34.5|-49.462|2017-12-03|2020-01-03|0|0|0|0|0|0|286|50|2019-01-03|2020-03-03 2022-05-21 23:50:28|MONTHLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|0|R|4|35|2019-07-03|2022-05-03|392|188|-52%|-0.781617647059|34|252.914285714|27.6637058824|78.102|-31.25|2021-02-03|2020-09-03|0|0|0|0|0|0|480|131|2019-09-03|2021-02-03 2022-05-21 23:50:28|MONTHLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|0|R|4|80|2014-12-03|2022-02-03|1618.36|97|-94%|-0.964658227848|79|566.933996964|27.2108227848|132.143|-56.522|2021-10-03|2015-10-03|0|0|0|0|0|0|1726.25|51|2015-01-03|2022-01-03 2022-05-21 23:50:28|MONTHLY|06673|101452|/equities/intanwijaya-in|JKSE|S|0|R|4|223|2003-11-03|2022-05-03|284|550|94%|1.16547747748|222|344.656770783|19.4945|97.674|-41.714|2020-07-03|2008-10-03|0|0|0|0|0|0|1130|60|2021-03-03|2008-12-03 2022-05-21 23:50:29|MONTHLY|06674|1025105|/equities/integra-indocabinet|JKSE|S|0|R|4|60|2017-06-03|2022-05-03|264|605|129%|2.52505084746|59|576.133333333|22.2690338983|51.261|-37.374|2019-02-03|2020-03-03|0|0|0|0|0|0|1025|200|2019-05-03|2018-02-03 2022-05-21 23:50:29|MONTHLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|0|R|4|117|2005-02-03|2022-05-03|170|256|51%|3.68396551724|116|190.623931624|28.0737931034|115.385|-78.462|2007-01-03|2007-05-03|0|0|0|0|0|0|890|60|2018-02-03|2007-05-03 2022-05-21 23:50:30|MONTHLY|06676|101453|/equities/intermedia-cap|JKSE|S|0|R|4|98|2014-04-03|2022-05-03|187.5|50|-73%|-0.418680412371|97|176.795918367|18.5699484536|67.131|-36.364|2017-01-03|2019-11-03|0|0|0|0|0|0|400|50|2015-03-03|2019-12-03 2022-05-21 23:50:31|MONTHLY|06677|101454|/equities/inti-bangun-se|JKSE|S|0|R|4|107|2012-08-03|2022-05-03|1397.814|5850|319%|4.62397169811|106|5257.5938002|19.775|266.667|-39.623|2012-09-03|2014-05-03|0|0|0|0|0|0|10775|1164.8|2021-01-03|2012-08-03 2022-05-21 23:50:31|MONTHLY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|167|2005-01-03|2020-01-03|76.73|50|-35%|2.83485542169|166|156.533892192|22.7130783133|167.273|-88.936|2015-12-03|2007-04-03|0|0|0|0|0|0|390|12.2|2016-08-03|2007-08-03 2022-05-21 23:50:31|MONTHLY|06679|101455|/equities/intikeramik-al|JKSE|S|0|R|4|207|2004-01-03|2022-05-03|120|50|-58%|1.78269417476|206|198.817343053|21.9209029126|277.602|-63.653|2018-02-03|2010-01-03|0|0|0|0|0|0|1940|25.14|2008-08-03|2017-02-03 2022-05-21 23:50:32|MONTHLY|06680|101456|/equities/intiland-devel|JKSE|S|0|R|4|218|2004-03-03|2022-05-03|35|145|314%|1.94790322581|217|304.770642202|22.0787235023|127.778|-36.434|2009-08-03|2009-03-03|0|0|0|0|0|0|710|26|2010-08-03|2004-06-03 2022-05-21 23:50:33|MONTHLY|06681|101457|/equities/intraco-penta|JKSE|S|0|R|4|221|2004-01-03|2022-05-03|60|60|0%|1.14376363636|220|252.830316604|19.5370954545|91.667|-50|2004-11-03|2008-10-03|0|0|0|0|0|0|842.31|25|2012-04-03|2008-10-03 2022-05-21 23:50:33|MONTHLY|06682|101458|/equities/island-concept|JKSE|S|0|R|4|130|2006-09-03|2022-05-03|57|75|32%|3.53272868217|129|247.959307392|25.8619069767|364.912|-70.579|2006-10-03|2016-04-03|0|0|0|0|0|0|662.23|51|2012-02-03|2006-09-03 2022-05-21 23:50:34|MONTHLY|06683|1153173|/equities/itama-ranoraya|JKSE|S|0|R|4|32|2019-10-03|2022-05-03|685|1360|99%|3.69896774194|31|1293.28125|28.7240967742|71.123|-28.514|2020-12-03|2021-03-03|0|0|0|0|0|0|4390|350|2021-01-03|2019-11-03 2022-05-21 23:50:34|MONTHLY|06684|101459|/equities/j-resources-as|JKSE|S|0|R|4|128|2008-08-03|2022-05-03|33|119|261%|3.17233858268|127|177.243281305|23.8192992126|204.762|-33.221|2010-03-03|2019-11-03|0|0|0|0|0|0|414|19|2016-07-03|2010-02-03 2022-05-21 23:50:35|MONTHLY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|0|R|4|221|2004-01-03|2022-05-03|387.5|320|-17%|0.787445454545|220|670.368778281|19.2371363636|84.211|-46|2013-03-03|2008-10-03|0|0|0|0|0|0|2725|160|2013-05-03|2009-01-03 2022-05-21 23:50:36|MONTHLY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|0|R|4|168|2004-03-03|2019-04-03|125|60|-52%|1.62730538922|167|104.744047619|28.709239521|246.154|-38.122|2007-04-03|2008-09-03|0|0|0|0|0|0|700|50|2007-07-03|2004-06-03 2022-05-21 23:50:36|MONTHLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|0|R|4|85|2006-12-03|2022-05-03|740|760|3%|0.915023809524|84|1147.58823529|10.7791785714|92.513|-34|2016-10-03|2018-04-03|0|0|0|0|0|0|3300|520|2017-05-03|2007-07-03 2022-05-21 23:50:37|MONTHLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|102|2013-12-03|2022-05-03|347.348|960|176%|1.28651485149|101|470.601157095|12.7179306931|26.733|-16.234|2019-08-03|2014-09-03|0|0|0|0|0|0|1070|208.409|2022-03-03|2015-08-03 2022-05-21 23:50:37|MONTHLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-12-03|2022-05-03|56|1390|2382%|2.72754298643|221|862.509009009|22.0596334842|102.439|-32.143|2007-05-03|2020-03-03|0|0|0|0|0|0|3100|25|2019-02-03|2004-06-03 2022-05-21 23:50:37|MONTHLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|0|R|4|54|2017-12-03|2022-05-03|434|288|-34%|0.14379245283|53|311.648148148|20.2246037736|51.695|-25.786|2020-04-03|2020-03-03|0|0|0|0|0|0|550|90|2021-01-03|2020-03-03 2022-05-21 23:50:39|MONTHLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-11-03|2022-05-03|1926|3670|91%|0.826775862069|174|4260.73200195|14.201316092|32.129|-45.726|2010-07-03|2020-03-03|0|0|0|0|0|0|7233.1001|609|2015-01-03|2008-10-03 2022-05-21 23:50:39|MONTHLY|06692|1131181|/equities/jasnita-telekom|JKSE|S|0|R|4|37|2019-05-03|2022-05-03|560|130|-77%|2.91394444444|36|489.945945946|40.5380555556|131.193|-75.172|2020-12-03|2020-04-03|0|0|0|0|0|0|2270|57|2019-11-03|2020-08-03 2022-05-21 23:50:39|MONTHLY|06693|101463|/equities/jasuindo-tiga|JKSE|S|0|R|4|203|2003-11-03|2022-05-03|85|1160|1265%|2.70258415842|202|360.147783251|16.0992623762|93.75|-71.212|2007-07-03|2004-07-03|0|0|0|0|0|0|1515|6|2021-03-03|2005-09-03 2022-05-21 23:50:40|MONTHLY|06694|101460|/equities/j.a.-wattie|JKSE|S|0|R|4|133|2011-05-03|2022-05-03|490|152|-69%|-0.124575757576|132|237.571428571|19.48225|82.692|-26.596|2020-10-03|2011-09-03|0|0|0|0|0|0|560|50|2011-07-03|2020-08-03 2022-05-21 23:50:40|MONTHLY|06695|101464|/equities/jaya-konstruks|JKSE|S|0|R|4|171|2007-12-03|2022-05-03|299|81|-73%|-0.0745|170|405.808246099|18.0379411765|62.025|-28.627|2009-06-03|2018-12-03|0|0|0|0|0|0|1070|74|2015-07-03|2022-03-03 2022-05-21 23:50:41|MONTHLY|06696|101466|/equities/jaya-real-prop|JKSE|S|0|R|4|215|2004-03-03|2022-05-03|76|474|524%|1.4855046729|214|487.334883721|13.7782429907|57.895|-37.778|2010-10-03|2008-10-03|0|0|0|0|0|0|1250|56|2015-02-03|2004-05-03 2022-05-21 23:50:42|MONTHLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|0|R|4|47|2018-07-03|2022-05-03|464|488|5%|0.580347826087|46|475.574468085|12.6414782609|28.233|-17.355|2018-08-03|2020-01-03|0|0|0|0|0|0|740|276|2018-09-03|2018-07-03 2022-05-21 23:50:42|MONTHLY|06698|1073106|/equities/jaya-trishindo|JKSE|S|0|R|4|51|2018-03-03|2022-05-03|314|288|-8%|1.41682|50|216.392156863|27.70518|57.843|-44.444|2021-02-03|2018-05-03|0|0|0|0|0|0|760|79|2018-04-03|2018-10-03 2022-05-21 23:50:43|MONTHLY|06699|101467|/equities/jembo-cable-co|JKSE|S|0|R|4|202|2004-03-03|2022-05-03|235|4790|1938%|3.25716915423|201|2595.45049505|19.5188308458|155|-43.515|2007-07-03|2015-06-03|0|0|0|0|0|0|10000|155|2021-07-03|2007-01-03 2022-05-21 23:50:43|MONTHLY|06700|101238|/equities/kabelindo-murn|JKSE|S|0|R|4|216|2004-02-03|2022-05-03|85|210|147%|1.21735813953|215|164.921296296|20.1441581395|78.832|-41.852|2017-03-03|2016-11-03|0|0|0|0|0|0|650|55|2016-11-03|2004-05-03 2022-05-21 23:50:44|MONTHLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|2004-01-03|2022-05-03|95|1625|1611%|1.77340909091|220|944.262443439|14.3203045455|45.161|-43.846|2009-04-03|2008-10-03|0|0|0|0|0|0|1960|64|2021-01-03|2004-05-03 2022-05-21 23:50:45|MONTHLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|0|R|4|56|2017-10-03|2022-05-03|346|82|-76%|-1.55507272727|55|261.267857143|20.9256363636|36.119|-40.252|2019-02-03|2020-03-03|0|0|0|0|0|0|645|47.6|2019-04-03|2017-10-03 2022-05-21 23:50:45|MONTHLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|0|R|4|26|2020-04-03|2022-05-03|258|50|-81%|-2.49856|25|101.192307692|23.56848|68.182|-67.38|2021-11-03|2020-08-03|0|0|0|0|0|0|430|50|2020-07-03|2020-11-03 2022-05-21 23:50:45|MONTHLY|06704|101469|/equities/k-i-jababeka|JKSE|S|0|R|4|221|2004-01-03|2022-05-03|64|167|161%|1.54132727273|220|188.476199258|19.7606045455|100|-55.797|2004-04-03|2020-03-03|0|0|0|0|0|0|394.62|44|2013-05-03|2004-03-03 2022-05-21 23:50:46|MONTHLY|06705|101239|/equities/kedaung-indah|JKSE|S|0|R|4|176|2004-03-03|2022-05-03|150|190|27%|1.58104571429|175|160.678977273|22.2931885714|66.667|-52|2010-04-03|2006-08-03|0|0|0|0|0|0|418|25|2019-10-03|2010-04-03 2022-05-21 23:50:47|MONTHLY|06706|101471|/equities/kedawung-setia|JKSE|S|0|R|4|219|2004-01-03|2022-05-03|160|995|522%|2.16551376147|218|420.429223744|23.3657431193|100|-37.692|2006-04-03|2008-10-03|0|0|0|0|0|0|1610|60|2019-09-03|2008-11-03 2022-05-21 23:50:47|MONTHLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|0|R|4|9|2021-09-03|2022-05-03|1710|1360|-20%|-2.75|8|1565.55555556|11.1395|1.873|-8.562|2022-05-03|2022-04-03|0|0|0|0|0|0|2680|1295|2021-09-03|2022-04-03 2022-05-21 23:50:48|MONTHLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|0|R|4|33|2019-09-03|2022-05-03|635|416|-34%|-0.46515625|32|411.151515152|21.51240625|37.87|-25|2021-05-03|2021-01-03|0|0|0|0|0|0|740|250|2019-09-03|2020-05-03 2022-05-21 23:50:48|MONTHLY|06709|101472|/equities/keramika-indon|JKSE|S|0|R|4|138|2008-10-03|2022-05-03|300|50|-83%|-0.104094890511|137|114.673913043|20.8019635036|76.923|-58.4|2010-01-03|2010-05-03|0|0|0|0|0|0|520|50|2010-03-03|2020-02-03 2022-05-21 23:50:48|MONTHLY|06710|101473|/equities/kertas-basuki|JKSE|S|0|R|4|126|2008-07-03|2019-04-03|750|50|-93%|-1.433416|125|142.119047619|9.305456|33.962|-59.024|2008-11-03|2010-03-03|0|0|0|0|0|0|770|50|2008-07-03|2011-09-03 2022-05-21 23:50:50|MONTHLY|06711|101474|/equities/kimia-farma|JKSE|S|0|R|4|223|2003-11-03|2022-05-03|195|1490|664%|2.69683783784|222|1082.23318386|23.2066711712|139.357|-42|2016-08-03|2020-02-03|0|0|0|0|0|0|7575|65|2021-01-03|2008-12-03 2022-05-21 23:50:50|MONTHLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|0|R|4|78|2015-12-03|2022-05-03|3840|4350|13%|1.17892207792|77|2914.67948718|19.4504025974|54.229|-27.698|2020-04-03|2020-03-03|0|0|0|0|0|0|7175|1490|2016-07-03|2018-09-03 2022-05-21 23:50:51|MONTHLY|06713|1052236|/equities/kioson-komersial|JKSE|S|0|R|4|56|2017-10-03|2022-05-03|2850|298|-90%|1.6758|55|1176.33928571|33.6923272727|349.324|-46.923|2021-01-03|2019-01-03|0|0|0|0|0|0|4100|125|2017-10-03|2021-01-03 2022-05-21 23:50:51|MONTHLY|06714|1025103|/equities/kirana-megatara|JKSE|S|0|R|4|60|2017-06-03|2022-05-03|535|280|-48%|-0.383525423729|59|359.5|21.1914576271|34.298|-25|2018-03-03|2018-06-03|0|0|0|0|0|0|1000|141|2017-06-03|2020-03-03 2022-05-21 23:50:51|MONTHLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|0|R|4|222|2003-11-03|2022-05-03|95|316|233%|1.32467873303|221|196.734234234|20.2341447964|95.946|-31.507|2017-03-03|2008-10-03|0|0|0|0|0|0|865|50|2017-04-03|2006-07-03 2022-05-21 23:50:53|MONTHLY|06716|101476|/equities/kobexindo-trac|JKSE|S|0|R|4|119|2012-07-03|2022-05-03|520|520|0%|0.805161016949|118|203.420168067|24.5001271186|48.438|-34.021|2020-04-03|2020-03-03|0|0|0|0|0|0|740|63|2012-09-03|2020-03-03 2022-05-21 23:50:53|MONTHLY|06717|101240|/equities/kokoh-inti-are|JKSE|S|0|R|4|167|2008-04-03|2022-05-03|146.96|154|5%|1.44298192771|166|222.128742401|25.2785301205|92.683|-41.176|2013-04-03|2019-12-03|0|0|0|0|0|0|710|43.48|2013-04-03|2008-10-03 2022-05-21 23:50:53|MONTHLY|06718|1097709|/equities/kota-satu|JKSE|S|0|R|4|43|2018-11-03|2022-05-03|119|113|-5%|0.799666666667|42|81.7209302326|17.828047619|27.451|-34.483|2021-03-03|2020-01-03|0|0|0|0|0|0|316|50|2018-11-03|2020-01-03 2022-05-21 23:50:54|MONTHLY|06719|101477|/equities/krakatau-steel|JKSE|S|0|R|4|139|2010-11-03|2022-05-03|1077.85|384|-64%|0.0649710144928|138|529.933235004|17.7790217391|53.388|-35.217|2016-08-03|2020-03-03|0|0|0|0|0|0|1437.14|124|2010-11-03|2020-03-03 2022-05-21 23:50:54|MONTHLY|06720|101478|/equities/kresna-graha-s|JKSE|S|0|R|4|239|2002-06-03|2022-05-03|7|50|614%|2.30193697479|238|150.848841017|17.1843193277|124.638|-49.248|2020-06-03|2020-04-03|0|0|0|0|0|0|790|2|2018-05-03|2003-01-03 2022-05-21 23:50:55|MONTHLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|0|R|4|35|2019-07-03|2022-05-03|1400|110|-92%|-4.14305882353|34|1073.08571429|29.8747352941|45.695|-61.818|2021-12-03|2022-04-03|0|0|0|0|0|0|2190|110|2019-09-03|2022-05-03 2022-05-21 23:50:56|MONTHLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|0|R|4|21|2020-09-03|2022-05-03|565|460|-19%|-0.54875|20|477.571428571|17.1423|13.83|-28.276|2021-01-03|2020-11-03|0|0|0|0|0|0|725|374|2020-09-03|2020-09-03 2022-05-21 23:50:56|MONTHLY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|0|R|4|12|2021-06-03|2022-05-03|222|166|-25%|8.08318181818|11|221|47.804|98.198|-66.667|2021-07-03|2021-09-03|0|0|0|0|0|0|770|92|2021-08-03|2021-12-03 2022-05-21 23:50:56|MONTHLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|0|R|4|28|2020-02-03|2022-05-03|366|54|-85%|-4.85762962963|27|105.285714286|30.8942592593|23.871|-54.098|2020-10-03|2020-03-03|0|0|0|0|0|0|570|50|2020-02-03|2021-05-03 2022-05-21 23:50:57|MONTHLY|06725|101480|/equities/langgeng-makmu|JKSE|S|0|R|4|218|2004-01-03|2022-05-03|80|170|113%|1.95884331797|217|172.596330275|26.782718894|95.238|-42.857|2005-05-03|2004-08-03|0|0|0|0|0|0|830|40|2013-10-03|2004-05-03 2022-05-21 23:50:58|MONTHLY|06726|101481|/equities/lautan-luas-tb|JKSE|S|0|R|4|221|2004-01-03|2022-05-03|305|1270|316%|1.80575454545|220|438.938914027|17.5569545455|215.909|-53.165|2008-05-03|2004-12-03|0|0|0|0|0|0|1370|170|2022-05-03|2007-08-03 2022-05-21 23:50:59|MONTHLY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|0|R|4|53|2018-01-03|2022-05-03|490|308|-37%|-0.406942307692|52|330.150943396|15.9796538462|24.427|-26.702|2020-01-03|2021-02-03|0|0|0|0|0|0|940|240|2018-01-03|2021-03-03 2022-05-21 23:50:59|MONTHLY|06728|101486|/equities/lippo-securiti|JKSE|S|0|R|4|217|2004-03-03|2022-05-03|60|97|62%|1.52438425926|216|122.709677419|20.6915555556|182.54|-28.571|2007-07-03|2004-10-03|0|0|0|0|0|0|395|40|2013-05-03|2004-06-03 2022-05-21 23:50:59|MONTHLY|06729|101482|/equities/leyand-interna|JKSE|S|0|R|4|169|2003-11-03|2020-06-03|147.12|50|-66%|0.0812083333333|168|129.164141819|11.8312083333|73.901|-40.179|2007-08-03|2014-06-03|0|0|0|0|0|0|375|50|2008-09-03|2014-10-03 2022-05-21 23:51:00|MONTHLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|0|R|4|13|2021-05-03|2022-05-03|47|111|136%|9.75566666667|12|66.0769230769|33.04375|65.217|-20.455|2022-03-03|2021-07-03|0|0|0|0|0|0|140|33|2022-04-03|2021-07-03 2022-05-21 23:51:01|MONTHLY|06731|101241|/equities/limas-centric|JKSE|S|0|R|4|219|2003-12-03|2022-05-03|1090.91|50|-95%|0.0648440366972|218|107.498127977|16.6949449541|250|-44.762|2021-06-03|2020-02-03|0|0|0|0|0|0|1204.55|35|2004-02-03|2006-08-03 2022-05-21 23:51:01|MONTHLY|06732|102980|/equities/link-net|JKSE|S|0|R|4|96|2014-06-03|2022-05-03|5875|4450|-24%|0.152915789474|95|4413.80208333|15.4268210526|25.666|-24.642|2015-02-03|2020-03-03|0|0|0|0|0|0|7500|1755|2014-10-03|2020-09-03 2022-05-21 23:51:02|MONTHLY|06733|102975|/equities/lion-metal-wor|JKSE|S|0|R|4|198|2004-05-03|2022-05-03|1000|328|-67%|0.871426395939|197|683.71969697|15.5985685279|47.826|-91|2012-05-03|2005-08-03|0|0|0|0|0|0|2500|130|2005-06-03|2006-08-03 2022-05-21 23:51:02|MONTHLY|06734|101242|/equities/lionmesh-prima|JKSE|S|0|R|4|175|2004-02-03|2022-05-03|775|715|-8%|3.12821264368|174|621.7|20.4735517241|177.616|-93.158|2021-05-03|2006-08-03|0|0|0|0|0|0|2000|130|2005-01-03|2006-08-03 2022-05-21 23:51:02|MONTHLY|06735|101483|/equities/lippo-cikarang|JKSE|S|0|R|4|221|2003-11-03|2022-05-03|185|1300|603%|2.55889545455|220|2461.28868006|22.9599954545|103.389|-35.385|2011-07-03|2020-03-03|0|0|0|0|0|0|11906.2002|104|2015-03-03|2009-03-03 2022-05-21 23:51:04|MONTHLY|06736|101484|/equities/lippo-general|JKSE|S|0|R|4|211|2004-01-03|2022-05-03|350|10050|2771%|2.5815047619|210|2693.05687204|16.7292238095|82.609|-25.455|2007-07-03|2005-08-03|0|0|0|0|0|0|10800|280|2022-04-03|2004-01-03 2022-05-21 23:51:04|MONTHLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-12-03|2022-05-03|28.95|126|335%|1.62770135747|221|504.805990494|17.3735746606|114.306|-41.667|2004-04-03|2020-03-03|0|0|0|0|0|0|1468.1|28.95|2013-06-03|2003-12-03 2022-05-21 23:51:05|MONTHLY|06738|101487|/equities/logindo-samudr|JKSE|S|0|R|4|102|2013-12-03|2022-05-03|667.83|50|-93%|-1.34285148515|101|205.91549159|20.6021980198|70.909|-38.488|2018-02-03|2015-07-03|0|0|0|0|0|0|1226.27|50|2014-09-03|2018-11-03 2022-05-21 23:51:05|MONTHLY|06739|101243|/equities/lotte-chemical|JKSE|S|0|R|4|193|2003-11-03|2022-05-03|256.41|376|47%|2.935203125|192|169.656217822|25.4475|311.565|-54.286|2017-03-03|2008-09-03|0|0|0|0|0|0|700|51|2017-04-03|2009-02-03 2022-05-21 23:51:05|MONTHLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|0|R|4|55|2017-11-03|2022-05-03|2200|13300|505%|5.12255555556|54|4851.90909091|23.0979444444|68.394|-43.611|2020-06-03|2020-03-03|0|0|0|0|0|0|15000|600|2021-08-03|2020-05-03 2022-05-21 23:51:07|MONTHLY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|0|R|4|46|2018-08-03|2022-05-03|1085|276|-75%|-2.41771111111|45|896.673913043|18.1579777778|19.412|-30.994|2021-01-03|2021-10-03|0|0|0|0|0|0|1355|268|2018-09-03|2022-05-03 2022-05-21 23:51:07|MONTHLY|06742|943659|/equities/magna-finance|JKSE|S|0|R|4|63|2014-07-03|2020-01-03|114|50|-56%|0.114758064516|62|69.5873015873|20.6420483871|130.769|-28|2017-01-03|2017-02-03|0|0|0|0|0|0|185|50|2017-01-03|2015-12-03 2022-05-21 23:51:07|MONTHLY|06743|1096528|/equities/propertindo-mulia|JKSE|S|0|R|4|44|2018-10-03|2022-05-03|700|685|-2%|4.59046511628|43|973.590909091|37.1454883721|194.194|-48.344|2019-10-03|2020-02-03|0|0|0|0|0|0|2780|187|2019-11-03|2018-10-03 2022-05-21 23:51:08|MONTHLY|06744|101489|/equities/mahaka-media-t|JKSE|S|0|R|4|182|2004-10-03|2022-05-03|222.22|197|-11%|3.40390055249|181|124.253956051|26.8785082873|238|-47.857|2018-09-03|2011-01-03|0|0|0|0|0|0|735|50|2021-08-03|2015-04-03 2022-05-21 23:51:08|MONTHLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|0|R|4|75|2016-02-03|2022-05-03|72.5|198|173%|3.39863513514|74|197.053333333|23.1605540541|139.13|-50|2021-02-03|2020-06-03|0|0|0|0|0|0|605|50|2021-09-03|2020-07-03 2022-05-21 23:51:10|MONTHLY|06746|1088700|/equities/mahkota|JKSE|S|0|R|4|47|2018-07-03|2022-05-03|372|880|137%|2.38702173913|46|775.787234043|13.2983043478|45.255|-16|2018-12-03|2020-03-03|0|0|0|0|0|0|1125|308|2019-01-03|2018-07-03 2022-05-21 23:51:10|MONTHLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|0|R|4|27|2020-03-03|2022-05-03|250|525|110%|3.40773076923|26|361|10.9157307692|28.571|-21.2|2021-07-03|2020-04-03|0|0|0|0|0|0|560|148|2022-03-03|2020-03-03 2022-05-21 23:51:10|MONTHLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|0|R|4|56|2017-10-03|2022-05-03|386|136|-65%|-0.565272727273|55|103.339285714|32.5946545455|46.465|-39.378|2021-04-03|2017-11-03|0|0|0|0|0|0|855|50|2017-10-03|2020-02-03 2022-05-21 23:51:11|MONTHLY|06749|101490|/equities/malindo-feedmi|JKSE|S|0|R|4|186|2006-02-03|2022-05-03|184|595|223%|1.86793513514|185|1120.03763441|17.8144|186.017|-40.294|2010-11-03|2020-03-03|0|0|0|0|0|0|4300|142|2013-05-03|2008-09-03 2022-05-21 23:51:11|MONTHLY|06750|1052879|/equities/majapahit-intiora|JKSE|S|0|R|4|101|2007-09-03|2022-05-03|100|232|132%|6.74945|100|292.198019802|32.5621|365.812|-61.397|2020-06-03|2020-01-03|0|0|0|0|0|0|1655|55|2019-12-03|2013-05-03 2022-05-21 23:51:12|MONTHLY|06751|101244|/equities/mandala-multif|JKSE|S|0|R|4|201|2005-09-03|2022-05-03|125|1340|972%|2.00309|200|515.472636816|17.375295|80.108|-39.13|2007-05-03|2010-07-03|0|0|0|0|0|0|1430|79|2022-03-03|2008-12-03 2022-05-21 23:51:13|MONTHLY|06752|101491|/equities/mandom-indones|JKSE|S|0|R|4|216|2004-02-03|2022-05-03|2783.3|5000|80%|0.4864|215|9812.97407475|9.14541860465|35.443|-15.957|2009-04-03|2009-03-03|0|0|0|0|0|0|20000|2249.8|2015-04-03|2004-02-03 2022-05-21 23:51:13|MONTHLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|0|R|4|47|2018-07-03|2022-05-03|3180|2980|-6%|1.45506521739|46|3457.9787234|23.4759565217|46.855|-43.696|2018-08-03|2020-03-03|0|0|0|0|0|0|8800|1400|2019-04-03|2021-07-03 2022-05-21 23:51:13|MONTHLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|0|R|4|60|2017-06-03|2022-05-03|3150|1550|-51%|-0.933915254237|59|1681.33333333|12.4686610169|17.5|-28.889|2021-08-03|2017-07-03|0|0|0|0|0|0|3350|1150|2017-07-03|2020-09-03 2022-05-21 23:51:14|MONTHLY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|0|R|4|33|2017-06-03|2020-02-03|80|50|-38%|23.16640625|32|422.818181818|33.50228125|942.5|-60.145|2017-07-03|2019-02-03|0|0|0|0|0|0|1900|50|2017-12-03|2019-02-03 2022-05-21 23:51:15|MONTHLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|0|R|4|59|2017-07-03|2022-05-03|96|1145|1093%|5.8125862069|58|627.830508475|18.3452758621|96.809|-23.913|2020-07-03|2020-03-03|0|0|0|0|0|0|1380|74.8|2022-01-03|2017-07-03 2022-05-21 23:51:15|MONTHLY|06757|101492|/equities/martina-berto|JKSE|S|0|R|4|137|2011-01-03|2022-05-03|455|114|-75%|-0.668933823529|136|219.883211679|21.2757867647|26.667|-23.116|2016-06-03|2015-04-03|0|0|0|0|0|0|800|51|2011-01-03|2020-05-03 2022-05-21 23:51:16|MONTHLY|06758|943649|/equities/mas-murni-sb|JKSE|S|0|R|4|196|2004-11-03|2021-08-03|40|50|25%|1.93701025641|195|60.5692098384|14.9170051282|162.5|-86.413|2005-05-03|2019-12-03|0|0|0|0|0|0|406|35|2019-12-03|2005-02-03 2022-05-21 23:51:16|MONTHLY|06759|101245|/equities/marein-tbk|JKSE|S|0|R|4|219|2003-12-03|2022-05-03|178.03|3700|1978%|3.01232110092|218|2466.27447691|21.680912844|116.948|-48.976|2014-08-03|2016-06-03|0|0|0|0|0|0|9007.2998|75|2016-05-03|2008-12-03 2022-05-21 23:51:17|MONTHLY|06760|101493|/equities/matahari-depar|JKSE|S|0|R|4|149|2004-09-03|2022-05-03|252.3|5575|2110%|6.2597027027|148|7700.53959748|20.8319932432|328.571|-57.484|2010-01-03|2020-03-03|0|0|0|0|0|0|22575|134.5|2016-07-03|2005-12-03 2022-05-21 23:51:18|MONTHLY|06761|101494|/equities/matahari-putra|JKSE|S|0|R|4|219|2004-03-03|2022-05-03|321.2|236|-27%|1.71679816514|218|1039.60411594|23.6429862385|238.583|-47.465|2021-04-03|2022-01-03|0|0|0|0|0|0|5240.1001|73|2015-02-03|2020-03-03 2022-05-21 23:51:18|MONTHLY|06762|101495|/equities/mayora-indah-t|JKSE|S|0|R|4|378|1990-07-03|2022-05-03|14|1660|11757%|2.14850928382|377|610.971772774|17.7896816976|66.667|-45|1998-03-03|1998-08-03|0|0|0|0|0|0|3240|9|2018-07-03|1998-09-03 2022-05-21 23:51:19|MONTHLY|06763|1089909|/equities/md-pictures|JKSE|S|0|R|4|46|2018-08-03|2022-05-03|1545|1375|-11%|3.57326666667|45|582.02173913|39.0877111111|91.579|-71.585|2021-01-03|2019-09-03|0|0|0|0|0|0|1590|112|2018-08-03|2020-05-03 2022-05-21 23:51:19|MONTHLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-12-03|2022-05-03|1350|560|-59%|1.0323438914|221|1035.65986475|21.4125656109|79.857|-77.193|2017-02-03|2007-08-03|0|0|0|0|0|0|5050|127.62|2006-04-03|2016-02-03 2022-05-21 23:51:20|MONTHLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-06-03|2022-05-03|970|935|-4%|1.23124581006|179|1373.65|22.0299329609|82.692|-51.923|2009-06-03|2008-11-03|0|0|0|0|0|0|3675|112|2013-05-03|2009-02-03 2022-05-21 23:51:21|MONTHLY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|0|R|4|49|2018-05-03|2022-05-03|676|1390|106%|2.04475|48|801.795918367|14.3537916667|23.81|-27.667|2020-11-03|2020-03-03|0|0|0|0|0|0|1480|370|2022-04-03|2020-03-03 2022-05-21 23:51:21|MONTHLY|06767|954961|/equities/mega-manunggal-property|JKSE|S|0|R|4|84|2015-06-03|2022-05-03|843.2289|480|-43%|0.059|83|522.349613008|18.3435301205|76.19|-32.192|2021-06-03|2019-12-03|0|0|0|0|0|0|943.0193|106|2015-10-03|2020-03-03 2022-05-21 23:51:22|MONTHLY|06768|1115772|/equities/mega-perintis|JKSE|S|0|R|4|42|2018-12-03|2022-05-03|510|1110|118%|2.97514634146|41|486.833333333|11.6947804878|85.827|-25.506|2022-04-03|2020-02-03|0|0|0|0|0|0|1240|360|2022-05-03|2020-12-03 2022-05-21 23:51:22|MONTHLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|0|R|4|23|2020-07-03|2022-05-03|228|50|-78%|-4.629|22|102.565217391|27.0270909091|30.556|-48.148|2020-09-03|2020-11-03|0|0|0|0|0|0|440|50|2020-10-03|2021-04-03 2022-05-21 23:51:22|MONTHLY|06770|101498|/equities/megapolitan-de|JKSE|S|0|R|4|137|2011-01-03|2022-05-03|155|155|0%|0.44525|136|179.839416058|14.6236617647|39.252|-23.14|2015-06-03|2015-04-03|0|0|0|0|0|0|330|80|2017-08-03|2015-03-03 2022-05-21 23:51:24|MONTHLY|06771|1024518|/equities/megapower-makmur|JKSE|S|0|R|4|59|2017-07-03|2022-05-03|464|92|-80%|-0.933396551724|58|137.627118644|31.0550344828|78|-35.165|2021-03-03|2020-02-03|0|0|0|0|0|0|650|50|2017-07-03|2020-03-03 2022-05-21 23:51:24|MONTHLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|0|R|4|38|2019-04-03|2022-05-03|382|52|-86%|-2.23343243243|37|287.631578947|28.3807837838|69.725|-62.295|2019-07-03|2020-04-03|0|0|0|0|0|0|1295|50|2019-12-03|2020-08-03 2022-05-21 23:51:24|MONTHLY|06773|945178|/equities/merck-tbk-pt|JKSE|S|0|R|4|199|2005-01-03|2022-05-03|24800|3770|-85%|0.513368686869|198|6225.87939698|9.16021212121|53.618|-95.191|2013-05-03|2005-11-03|0|0|0|0|0|0|29500|1050|2005-02-03|2006-02-03 2022-05-21 23:51:25|MONTHLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|0|R|4|84|2015-06-03|2022-05-03|383.67|4860|1167%|3.66045783133|83|1265.48500134|16.5913012048|33.08|-24.028|2018-06-03|2021-03-03|0|0|0|0|0|0|5800|311.73|2022-04-03|2016-03-03 2022-05-21 23:51:25|MONTHLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|0|R|4|38|2019-04-03|2022-05-03|1715|75|-96%|-4.95094594595|37|424.315789474|44.9282702703|54.286|-51.461|2020-04-03|2020-01-03|0|0|0|0|0|0|1950|71|2019-05-03|2022-05-03 2022-05-21 23:51:27|MONTHLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|27|2020-03-03|2022-05-03|340|540|59%|2.04965384615|26|395.37037037|15.2231153846|13.772|-15.263|2020-11-03|2020-12-03|0|0|0|0|0|0|605|105|2022-04-03|2020-03-03 2022-05-21 23:51:27|MONTHLY|06777|101246|/equities/metro-realty|JKSE|S|0|R|4|121|2004-09-03|2022-05-03|243.75|210|-14%|2.51839166667|120|304.510330579|25.9427583333|124.242|-42.857|2018-11-03|2015-07-03|0|0|0|0|0|0|750|75|2011-07-03|2009-07-03 2022-05-21 23:51:27|MONTHLY|06778|101499|/equities/metrodata-elec|JKSE|S|0|R|4|222|2003-12-03|2022-05-03|90|700|678%|2.13183710407|221|528.337251062|18.6994705882|86.667|-82.33|2007-04-03|2022-01-03|0|0|0|0|0|0|4130|48|2021-12-03|2008-10-03 2022-05-21 23:51:28|MONTHLY|06779|101247|/equities/metropolitan-k|JKSE|S|0|R|4|113|2009-07-03|2022-05-03|3000|22650|655%|2.39959821429|112|18293.3628319|8.612|61.111|-24.556|2014-03-03|2019-01-03|0|0|0|0|0|0|36550|2100|2017-12-03|2009-09-03 2022-05-21 23:51:28|MONTHLY|06780|101500|/equities/metropolitan-l|JKSE|S|0|R|4|132|2011-06-03|2022-05-03|227.72|348|53%|1.03388549618|131|387.681515896|16.2434274809|49.998|-29.09|2012-03-03|2012-05-03|0|0|0|0|0|0|683.17|178|2013-03-03|2016-02-03 2022-05-21 23:51:29|MONTHLY|06781|101501|/equities/midi-utama|JKSE|S|0|R|4|139|2010-11-03|2022-05-03|410|2240|446%|1.59032608696|138|974.712230216|14.1771449275|43.137|-19.277|2012-08-03|2021-03-03|0|0|0|0|0|0|2900|315|2021-03-03|2010-11-03 2022-05-21 23:51:30|MONTHLY|06782|101502|/equities/millennium-p-i|JKSE|S|0|R|4|213|2004-03-03|2022-05-03|65|131|102%|1.05688679245|212|93.3033977383|19.6892122642|75|-34.731|2005-12-03|2009-12-03|0|0|0|0|0|0|214|40|2021-06-03|2005-11-03 2022-05-21 23:51:30|MONTHLY|06783|101503|/equities/minna-padi-inv|JKSE|S|0|R|4|125|2012-01-03|2022-05-03|76.61|50|-35%|1.92479032258|124|294.376799744|20.8858306452|148.737|-81.203|2017-07-03|2020-01-03|0|0|0|0|0|0|1650|50|2017-09-03|2020-01-03 2022-05-21 23:51:30|MONTHLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|211|2004-11-03|2022-05-03|725|845|17%|1.67527142857|210|611.092417062|18.4265333333|96.667|-90.769|2010-08-03|2008-05-03|0|0|0|0|0|0|1350|24|2005-08-03|2009-03-03 2022-05-21 23:51:31|MONTHLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|0|R|4|97|2005-04-03|2022-05-03|85|550|547%|26.8411979167|96|582.536082474|13.7642604167|2683.333|-37.5|2015-05-03|2005-09-03|0|0|0|0|0|0|1200|25|2021-12-03|2005-09-03 2022-05-21 23:51:32|MONTHLY|06786|101505|/equities/mitra-internat|JKSE|S|0|R|4|206|2003-12-03|2022-05-03|25.07|50|99%|1.95319512195|205|133.213689267|15.0579853659|269.158|-35.78|2007-09-03|2013-02-03|0|0|0|0|0|0|1010|11.57|2008-09-03|2005-08-03 2022-05-21 23:51:32|MONTHLY|06787|101506|/equities/mitra-investin|JKSE|S|0|R|4|169|2003-12-03|2022-05-03|35|161|360%|4.06157738095|168|209.18585801|27.4087916667|336|-35.244|2004-10-03|2012-05-03|0|0|0|0|0|0|938|25|2007-05-03|2003-12-03 2022-05-21 23:51:33|MONTHLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|0|R|4|87|2015-03-03|2022-05-03|2225|2800|26%|0.680627906977|86|2331.03448276|15.4084767442|28.477|-19.685|2019-02-03|2017-05-03|0|0|0|0|0|0|3230|1370|2015-09-03|2018-10-03 2022-05-21 23:51:33|MONTHLY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|0|R|4|79|2015-10-03|2022-05-03|100|50|-50%|1.26298717949|78|113.650632834|18.643525641|184|-57.353|2017-08-03|2017-03-03|0|0|0|0|0|0|380|50|2018-02-03|2015-10-03 2022-05-21 23:51:34|MONTHLY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|0|R|4|49|2016-02-03|2020-02-03|208|244|17%|0.8364375|48|338.408163265|10.9984375|46.452|-23.077|2018-01-03|2020-01-03|0|0|0|0|0|0|474|189|2018-06-03|2016-04-03 2022-05-21 23:51:35|MONTHLY|06791|101507|/equities/mitra-pinasthi|JKSE|S|0|R|4|109|2013-05-03|2022-05-03|1460|1380|-5%|0.916907407407|108|835.651376147|18.9617407407|44.643|-39.362|2020-11-03|2019-06-03|0|0|0|0|0|0|1600|316|2013-05-03|2020-11-03 2022-05-21 23:51:35|MONTHLY|06792|101508|/equities/mitrabahtera-s|JKSE|S|0|R|4|134|2011-04-03|2022-05-03|1660|1300|-22%|1.05472932331|133|752.343283582|23.4686315789|68.944|-38.69|2022-03-03|2012-05-03|0|0|0|0|0|0|1850|210|2011-04-03|2020-03-03 2022-05-21 23:51:36|MONTHLY|06793|943662|/equities/mitrabara-adip|JKSE|S|0|R|4|89|2014-07-03|2022-05-03|1295|7125|450%|2.64131818182|88|2420.61797753|14.936125|57.082|-23.256|2017-10-03|2015-05-03|0|0|0|0|0|0|7250|940|2022-05-03|2015-05-03 2022-05-21 23:51:36|MONTHLY|06794|101509|/equities/mnc-investama|JKSE|S|0|R|4|219|2004-03-03|2022-05-03|90.3|54|-40%|1.15597247706|218|170.548904053|22.1312293578|158.333|-31.944|2010-02-03|2008-03-03|0|0|0|0|0|0|639.87|21.67|2012-12-03|2006-06-03 2022-05-21 23:51:36|MONTHLY|06795|101510|/equities/mnc-kapital|JKSE|S|0|R|4|177|2004-03-03|2022-05-03|200|208|4%|2.30123295455|176|221.92875721|20.9084261364|151.852|-85.628|2022-02-03|2009-01-03|0|0|0|0|0|0|1126|31.75|2007-08-03|2011-01-03 2022-05-21 23:51:38|MONTHLY|06796|101511|/equities/mnc-land-tbk|JKSE|S|0|R|4|220|2004-01-03|2022-05-03|97.6|84|-14%|1.52370776256|219|124.387727183|20.4610136986|116.667|-75.758|2012-10-03|2008-09-03|0|0|0|0|0|0|1059.6|18|2007-09-03|2009-02-03 2022-05-21 23:51:38|MONTHLY|06797|101512|/equities/mnc-sky-vision|JKSE|S|0|R|4|119|2012-07-03|2022-05-03|1707.5|318|-81%|0.192279661017|118|1234.49579575|21.7195084746|99.395|-50|2016-10-03|2022-01-03|0|0|0|0|0|0|2988.1001|234|2013-05-03|2022-01-03 2022-05-21 23:51:38|MONTHLY|06798|1081669|/equities/mnc-studios|JKSE|S|0|R|4|48|2018-06-03|2022-05-03|460|5425|1079%|12.0612978723|47|887.416666667|26.618|386.275|-41.118|2021-12-03|2020-12-03|0|0|0|0|0|0|6475|141|2022-02-03|2020-12-03 2022-05-21 23:51:39|MONTHLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|0|R|4|35|2019-07-03|2022-05-03|238|94|-61%|-1.48479411765|34|291.542857143|23.5581176471|68.269|-26.957|2019-09-03|2021-12-03|0|0|0|0|0|0|640|68|2019-09-03|2022-01-03 2022-05-21 23:51:39|MONTHLY|06800|101513|/equities/modern-interna|JKSE|S|0|R|4|214|2003-12-03|2022-05-03|116.88|50|-57%|0.870028169014|213|232.868270794|16.1703568075|134.918|-51.482|2010-03-03|2015-08-03|0|0|0|0|0|0|1090|18.7|2013-06-03|2009-02-03 2022-05-21 23:51:41|MONTHLY|06801|101514|/equities/modernland-rea|JKSE|S|0|R|4|208|2003-12-03|2022-05-03|27.5|66|140%|2.10269082126|207|219.831730769|23.5070821256|180|-48.75|2004-12-03|2020-03-03|0|0|0|0|0|0|610|22.5|2013-06-03|2004-05-03 2022-05-21 23:51:41|MONTHLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|0|R|4|21|2020-09-03|2022-05-03|75|53|-29%|-1.3723|20|51.7619047619|11.39715|8|-32|2021-04-03|2020-10-03|0|0|0|0|0|0|190|50|2020-09-03|2020-10-03 2022-05-21 23:51:41|MONTHLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|0|R|4|31|2019-11-03|2022-05-03|1130|1215|8%|0.578|30|1137.58064516|14.7318333333|19.512|-16.814|2020-08-03|2019-12-03|0|0|0|0|0|0|1755|655|2019-11-03|2020-03-03 2022-05-21 23:51:42|MONTHLY|06804|101515|/equities/mulia-industri|JKSE|S|0|R|4|219|2004-02-03|2022-05-03|255|2600|920%|2.07721100917|218|548.529680365|21.2232981651|124.49|-31.429|2013-05-03|2020-01-03|0|0|0|0|0|0|2780|135|2022-05-03|2005-11-03 2022-05-21 23:51:42|MONTHLY|06805|101516|/equities/multi-agro-gem|JKSE|S|0|R|4|112|2013-01-03|2022-05-03|105|50|-52%|-0.53227027027|111|60.1428571429|3.11768468468|20.952|-24.272|2013-02-03|2014-03-03|0|0|0|0|0|0|158|50|2013-04-03|2014-06-03 2022-05-21 23:51:43|MONTHLY|06806|101300|/equities/as-multi-artha|JKSE|S|0|R|4|198|2005-12-03|2022-05-03|105|380|262%|1.35343654822|197|229.070707071|18.9198274112|64.596|-31.739|2011-05-03|2011-09-03|0|0|0|0|0|0|498|40|2017-02-03|2006-10-03 2022-05-21 23:51:44|MONTHLY|06807|101517|/equities/multi-bintang|JKSE|S|0|R|4|212|2004-03-03|2022-05-03|40000|9225|-77%|1.43185308057|211|8258.74528302|7.93145971564|46.667|-98.908|2009-05-03|2004-10-03|0|0|0|0|0|0|43000|385|2004-04-03|2004-10-03 2022-05-21 23:51:44|MONTHLY|06808|101518|/equities/multi-indocitr|JKSE|S|0|R|4|196|2005-12-03|2022-05-03|660|360|-45%|0.407558974359|195|438.158163265|16.0152051282|87.805|-38.235|2013-03-03|2008-11-03|0|0|0|0|0|0|1020|108|2006-11-03|2009-02-03 2022-05-21 23:51:44|MONTHLY|06809|101519|/equities/multi-prima-se|JKSE|S|0|R|4|191|2004-02-03|2022-05-03|1000|480|-52%|3.02768947368|190|314.928010471|23.0428526316|221.739|-81.961|2007-07-03|2007-04-03|0|0|0|0|0|0|1400|42|2021-12-03|2009-09-03 2022-05-21 23:51:45|MONTHLY|06810|101248|/equities/multifiling-mi|JKSE|S|0|R|4|138|2010-12-03|2022-05-03|425|735|73%|2.13795620438|137|454.963768116|30.4690218978|88.095|-44.156|2016-12-03|2020-01-03|0|0|0|0|0|0|1165|130|2019-12-03|2013-11-03 2022-05-21 23:51:46|MONTHLY|06811|101520|/equities/multipolar-tbk|JKSE|S|0|R|4|222|2003-12-03|2022-05-03|436.52|175|-60%|1.60091402715|221|309.182792011|25.4310090498|119.266|-42.703|2021-05-03|2022-01-03|0|0|0|0|0|0|1101.15|50|2014-10-03|2020-02-03 2022-05-21 23:51:47|MONTHLY|06812|101521|/equities/multipolar-tec|JKSE|S|0|R|4|106|2013-07-03|2022-05-03|630|3170|403%|3.64211428571|105|1225.32075472|25.2654|181.119|-40.426|2021-06-03|2017-07-03|0|0|0|0|0|0|5750|276|2021-06-03|2020-03-03 2022-05-21 23:51:47|MONTHLY|06813|101522|/equities/multistrada-ar|JKSE|S|0|R|4|202|2005-06-03|2022-05-03|148.91|2990|1908%|2.91237313433|201|565.995297045|21.066960199|113.696|-41.026|2021-09-03|2016-01-03|0|0|0|0|0|0|7300|101|2021-09-03|2008-10-03 2022-05-21 23:51:47|MONTHLY|06814|101523|/equities/mustika-ratu-t|JKSE|S|0|R|4|221|2004-01-03|2022-05-03|440|182|-59%|0.0546909090909|220|320.547511312|17.5326772727|57.547|-30|2021-06-03|2011-01-03|0|0|0|0|0|0|750|107|2012-02-03|2020-03-03 2022-05-21 23:51:48|MONTHLY|06815|1096519|/equities/natura-city|JKSE|S|0|R|4|45|2018-09-03|2022-05-03|204|153|-25%|2.56461363636|44|177.666666667|31.9100909091|103.774|-58.333|2020-08-03|2020-02-03|0|0|0|0|0|0|585|50|2018-10-03|2020-02-03 2022-05-21 23:51:49|MONTHLY|06816|1088701|/equities/nfc-indonesia|JKSE|S|0|R|4|47|2018-07-03|2022-05-03|2780|6725|142%|4.4095|46|3917.76595745|25.2554782609|110.905|-38.619|2021-05-03|2020-05-03|0|0|0|0|0|0|13900|1130|2021-08-03|2020-05-03 2022-05-21 23:51:49|MONTHLY|06817|101524|/equities/nippon-indosar|JKSE|S|0|R|4|144|2010-06-03|2022-05-03|302|1280|324%|1.34513286713|143|1169.86805556|13.6648881119|43.59|-17.742|2010-09-03|2013-11-03|0|0|0|0|0|0|1860|278|2013-05-03|2010-06-03 2022-05-21 23:51:50|MONTHLY|06818|101525|/equities/nipress-tbk|JKSE|S|0|R|4|166|2004-03-03|2019-06-03|35.72|282|689%|2.90908484848|165|219.110602413|20.1076969697|86.486|-35.294|2007-02-03|2008-01-03|0|0|0|0|0|0|695|27|2015-06-03|2009-05-03 2022-05-21 23:51:50|MONTHLY|06819|1084858|/equities/skybee|JKSE|S|0|R|4|66|2010-07-03|2020-02-03|510|51|-90%|-2.13332307692|65|408.348484848|22.5236461538|51.282|-63.333|2019-02-03|2019-08-03|0|0|0|0|0|0|740|50|2011-08-03|2019-09-03 2022-05-21 23:51:50|MONTHLY|06820|101527|/equities/nusa-konstruks|JKSE|S|0|R|4|174|2007-12-03|2022-05-03|225|132|-41%|1.05062427746|173|100.637931034|20.3267225434|70.909|-49.495|2017-01-03|2008-10-03|0|0|0|0|0|0|285|50|2013-05-03|2008-10-03 2022-05-21 23:51:52|MONTHLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|0|R|4|14|2021-04-03|2022-05-03|127|131|3%|2.62692307692|13|108.571428571|36.4460769231|52.874|-31.496|2021-06-03|2021-05-03|0|0|0|0|0|0|244|68|2021-04-03|2022-01-03 2022-05-21 23:51:52|MONTHLY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|0|R|4|108|2013-06-03|2022-05-03|1280|296|-77%|-0.874411214953|107|540.657407407|15.7381028037|41.818|-25.397|2017-01-03|2015-08-03|0|0|0|0|0|0|1610|226|2015-02-03|2020-03-03 2022-05-21 23:51:52|MONTHLY|06823|1153026|/equities/nusantara-almazia|JKSE|S|0|R|4|33|2019-09-03|2022-05-03|640|160|-75%|-0.34590625|32|271.666666667|43.721625|76.563|-53.546|2019-10-03|2020-04-03|0|0|0|0|0|0|1295|107|2019-10-03|2020-10-03 2022-05-21 23:51:53|MONTHLY|06824|101529|/equities/nusantara-infr|JKSE|S|0|R|4|201|2004-01-03|2022-05-03|41.64|109|162%|2.3133|200|189.633781433|21.725925|124.989|-47.728|2006-04-03|2008-10-03|0|0|0|0|0|0|624.63|33.31|2007-10-03|2004-01-03 2022-05-21 23:51:53|MONTHLY|06825|102971|/equities/nusantara-inti|JKSE|S|0|R|4|178|2004-01-03|2021-02-03|1151.02|316|-73%|1.38726553672|177|269.154888024|30.5311581921|123.077|-70|2007-11-03|2004-07-03|0|0|0|0|0|0|2302.04|60|2004-02-03|2009-10-03 2022-05-21 23:51:55|MONTHLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|0|R|4|62|2017-03-03|2022-05-03|565|595|5%|1.09286885246|61|543.951612903|24.2580983607|61.99|-31.25|2018-02-03|2020-06-03|0|0|0|0|0|0|1250|340|2021-06-03|2017-10-03 2022-05-21 23:51:55|MONTHLY|06827|1114107|/equities/nusantara-voucher|JKSE|S|0|R|4|43|2018-11-03|2022-05-03|3260|1025|-69%|-0.391523809524|42|2559.41860465|23.4283095238|83.511|-54.06|2020-06-03|2021-09-03|0|0|0|0|0|0|5275|560|2021-08-03|2020-05-03 2022-05-21 23:51:55|MONTHLY|06828|101249|/equities/onix-capital|JKSE|S|0|R|4|72|2004-02-03|2020-08-03|250|159|-36%|11.7942394366|71|377.986111111|34.3613661972|614.286|-81.25|2019-03-03|2005-08-03|0|0|0|0|0|0|2100|54|2019-03-03|2019-02-03 2022-05-21 23:51:56|MONTHLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|0|R|4|33|2019-09-03|2022-05-03|410|120|-71%|-0.16740625|32|222.666666667|34.36990625|72.289|-65.122|2021-01-03|2019-10-03|0|0|0|0|0|0|885|61|2021-05-03|2020-03-03 2022-05-21 23:51:56|MONTHLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|221|2004-01-03|2022-05-03|700|6600|843%|2.45351363636|220|3253.85520583|21.7240636364|62.523|-47.305|2004-12-03|2008-10-03|0|0|0|0|0|0|18450|398|2018-06-03|2008-10-03 2022-05-21 23:51:57|MONTHLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|217|2004-02-03|2022-05-03|1139.78|1125|-1%|1.51994444444|216|301.736544139|18.0988796296|126.418|-61.446|2010-11-03|2006-09-03|0|0|0|0|0|0|2108.6001|20|2004-02-03|2009-08-03 2022-05-21 23:51:58|MONTHLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|0|R|4|23|2020-07-03|2022-05-03|354|755|113%|6.89463636364|22|583.565217391|32.6405|100.855|-26.554|2021-03-03|2020-08-03|0|0|0|0|0|0|1375|168|2021-08-03|2020-07-03 2022-05-21 23:51:58|MONTHLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|219|2003-12-03|2022-05-03|11.49|500|4252%|2.80523394495|218|310.026529721|18.8910321101|81.268|-64.197|2007-07-03|2009-01-03|0|0|0|0|0|0|815|10.38|2019-06-03|2003-12-03 2022-05-21 23:51:59|MONTHLY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|0|R|4|31|2019-11-03|2022-05-03|191|193|1%|1.24816666667|30|147.580645161|29.0925333333|49.167|-25.5|2021-06-03|2020-01-03|0|0|0|0|0|0|282|84|2022-01-03|2020-02-03 2022-05-21 23:51:59|MONTHLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|0|R|4|11|2021-07-03|2022-05-03|184|87|-53%|-5.3312|10|88|28.5529|26.087|-34.783|2022-05-03|2021-08-03|0|0|0|0|0|0|342|61|2021-07-03|2022-01-03 2022-05-21 23:52:00|MONTHLY|06836|101534|/equities/pan-brothers-t|JKSE|S|0|R|4|217|2004-01-03|2022-05-03|70.97|132|86%|1.67684722222|216|285.917004598|20.5294444444|121.429|-45.652|2010-05-03|2020-03-03|0|0|0|0|0|0|850|18|2019-08-03|2009-02-03 2022-05-21 23:52:01|MONTHLY|06837|101252|/equities/panasia-indo-r|JKSE|S|0|R|4|134|2004-02-03|2019-05-03|300|120|-60%|2.13263909774|133|429.097014925|14.6386616541|211.475|-50.732|2012-11-03|2012-06-03|0|0|0|0|0|0|1000|88|2012-11-03|2019-02-03 2022-05-21 23:52:01|MONTHLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|0|R|4|12|2021-06-03|2022-05-03|124|170|37%|4.72545454545|11|176.333333333|37.1430909091|47.651|-16.754|2021-09-03|2022-04-03|0|0|0|0|0|0|296|93|2021-12-03|2021-08-03 2022-05-21 23:52:01|MONTHLY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|0|R|4|54|2017-12-03|2022-05-03|875|1780|103%|1.6699245283|53|1228.7037037|10.9508867925|35.714|-19.617|2021-04-03|2021-05-03|0|0|0|0|0|0|2250|705|2021-07-03|2020-03-03 2022-05-21 23:52:02|MONTHLY|06840|943654|/equities/panca-global-s|JKSE|S|0|R|4|178|2005-06-03|2022-05-03|138.1|1010|631%|5.77680225989|177|192.188562972|15.4018474576|913.514|-51.972|2021-08-03|2010-06-03|0|0|0|0|0|0|1955|66.3266|2021-08-03|2010-06-03 2022-05-21 23:52:03|MONTHLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|0|R|4|18|2020-12-03|2022-05-03|256|384|50%|3.60623529412|17|410.055555556|24.3050588235|42.657|-15.385|2021-04-03|2021-03-03|0|0|0|0|0|0|625|240|2021-08-03|2021-01-03 2022-05-21 23:52:03|MONTHLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-12-03|2022-05-03|142.08|220|55%|1.0635520362|221|193.189549558|20.2331719457|46.711|-48.077|2019-02-03|2008-10-03|0|0|0|0|0|0|482|54|2019-02-03|2009-03-03 2022-05-21 23:52:04|MONTHLY|06843|101537|/equities/panin-sekurita|JKSE|S|0|R|4|221|2004-01-03|2022-05-03|155|1385|794%|1.66575|220|1732.86199095|16.1349818182|44.086|-30.769|2010-10-03|2009-01-03|0|0|0|0|0|0|5700|110|2014-07-03|2004-06-03 2022-05-21 23:52:04|MONTHLY|06844|101536|/equities/paninvest|JKSE|S|0|R|4|222|2003-12-03|2022-05-03|340|685|101%|0.95678280543|221|580.648648649|16.5595972851|62.5|-48.929|2018-01-03|2008-10-03|0|0|0|0|0|0|1730|130|2018-01-03|2008-10-03 2022-05-21 23:52:04|MONTHLY|06845|101538|/equities/panorama-sentr|JKSE|S|0|R|4|206|2003-12-03|2022-05-03|233.33|220|-6%|1.7732195122|205|311.501602247|18.3194682927|171.872|-51.111|2007-05-03|2008-09-03|0|0|0|0|0|0|1033.33|50|2007-06-03|2020-04-03 2022-05-21 23:52:06|MONTHLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|0|R|4|65|2016-09-03|2022-05-03|1210|640|-47%|0.790859375|64|856.092307692|22.966578125|84.211|-49.667|2019-12-03|2018-04-03|0|0|0|0|0|0|1800|276|2017-11-03|2019-11-03 2022-05-21 23:52:06|MONTHLY|06847|101540|/equities/pelangi-indah|JKSE|S|0|R|4|200|2004-01-03|2022-05-03|150|96|-36%|2.7125879397|199|290.76|26.339959799|360.784|-58.14|2019-07-03|2009-01-03|0|0|0|0|0|0|5575|50|2019-11-03|2005-12-03 2022-05-21 23:52:07|MONTHLY|06848|101541|/equities/pelat-timah-nu|JKSE|S|0|R|4|150|2009-12-03|2022-05-03|265|905|242%|4.0952147651|149|1092.76|26.9948926174|191.358|-56.174|2016-04-03|2017-02-03|0|0|0|0|0|0|6700|50|2017-05-03|2015-11-03 2022-05-21 23:52:07|MONTHLY|06849|101542|/equities/pelayaran-nasi|JKSE|S|0|R|4|106|2013-01-03|2022-05-03|210.7944|50|-76%|-0.679085714286|105|88.0442769752|15.8687809524|60.784|-29.524|2018-02-03|2015-08-03|0|0|0|0|0|0|295.11|50|2013-01-03|2015-11-03 2022-05-21 23:52:07|MONTHLY|06850|101253|/equities/pelayaran-nell|JKSE|S|0|R|4|110|2012-10-03|2022-05-03|192|300|56%|1.08408256881|109|156.018181818|20.4771376147|47.879|-27.097|2021-05-03|2016-05-03|0|0|0|0|0|0|515|72|2021-12-03|2016-09-03 2022-05-21 23:52:09|MONTHLY|06851|1056131|/equities/pelita-samudera|JKSE|S|0|R|4|54|2017-12-03|2022-05-03|110|665|505%|4.05922641509|53|220.314814815|20.240509434|57.273|-13.793|2018-01-03|2021-06-03|0|0|0|0|0|0|755|100|2022-05-03|2017-12-03 2022-05-21 23:52:09|MONTHLY|06852|101250|/equities/p-graha-lestar|JKSE|S|0|R|4|153|2004-12-03|2022-05-03|110|280|155%|3.24690789474|152|151.660130719|29.5229736842|173.611|-46.581|2012-02-03|2019-10-03|0|0|0|0|0|0|488|50|2022-01-03|2009-12-03 2022-05-21 23:52:09|MONTHLY|06853|101531|/equities/p-jaya-ancol|JKSE|S|0|R|4|215|2004-07-03|2022-05-03|500|575|15%|0.847602803738|214|1047.49069767|17.6684813084|84.762|-47.152|2006-04-03|2020-03-03|0|0|0|0|0|0|2875|320|2015-01-03|2008-12-03 2022-05-21 23:52:10|MONTHLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|148|2010-02-03|2022-05-03|551|880|60%|1.47521088435|147|1796.35878609|20.4867482993|53.975|-54.357|2011-12-03|2020-03-03|0|0|0|0|0|0|4609.7998|251.9|2016-08-03|2011-09-03 2022-05-21 23:52:10|MONTHLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|0|R|4|127|2007-06-03|2022-05-03|72|1780|2372%|10.2807301587|126|431.507874016|29.2168015873|631.481|-52.778|2021-04-03|2017-11-03|0|0|0|0|0|0|4310|26|2022-01-03|2010-06-03 2022-05-21 23:52:11|MONTHLY|06856|101543|/equities/perdana-gapura|JKSE|S|0|R|4|175|2007-10-03|2022-05-03|292.5|74|-75%|0.164994252874|174|143.505714286|22.3561724138|76.692|-47.059|2013-05-03|2009-02-03|0|0|0|0|0|0|385|50|2014-08-03|2020-01-03 2022-05-21 23:52:12|MONTHLY|06857|101544|/equities/perdana-karya|JKSE|S|0|R|4|179|2007-07-03|2022-05-03|940|176|-81%|1.0099494382|178|183.189944134|25.1660393258|178.378|-41.304|2018-03-03|2008-10-03|0|0|0|0|0|0|1540|50|2007-07-03|2015-08-03 2022-05-21 23:52:12|MONTHLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|0|R|4|29|2020-01-03|2022-05-03|226|458|103%|4.10692857143|28|252.24137931|29.6793928571|64.671|-20.874|2022-02-03|2021-01-03|0|0|0|0|0|0|705|124|2022-02-03|2020-03-03 2022-05-21 23:52:12|MONTHLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|221|2004-01-03|2022-05-03|330|1575|377%|1.52478181818|220|2682.01357466|18.0159181818|49.143|-39.453|2018-01-03|2020-03-03|0|0|0|0|0|0|6450|215|2013-05-03|2004-10-03 2022-05-21 23:52:13|MONTHLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|219|2004-03-03|2022-05-03|280|1435|413%|1.70970642202|218|1421.43378995|19.6608761468|49.242|-44.789|2009-04-03|2008-10-03|0|0|0|0|0|0|3150|170|2012-04-03|2004-06-03 2022-05-21 23:52:14|MONTHLY|06861|101546|/equities/petrosea-tbk|JKSE|S|0|R|4|215|2003-12-03|2022-05-03|172.5|2840|1546%|2.59781775701|214|1335.68837209|18.6315607477|134.884|-43.622|2009-02-03|2012-08-03|0|0|0|0|0|0|4775|155|2012-03-03|2003-12-03 2022-05-21 23:52:15|MONTHLY|06862|1116267|/equities/phapros|JKSE|S|0|R|4|42|2018-12-03|2022-05-03|2810|1010|-64%|-1.8106097561|41|1391.54761905|24.348097561|29.703|-29.204|2020-06-03|2021-01-03|0|0|0|0|0|0|3650|655|2019-01-03|2020-03-03 2022-05-21 23:52:15|MONTHLY|06863|101254|/equities/pikko-land-dev|JKSE|S|0|R|4|206|2003-12-03|2022-05-03|60.02|94|57%|2.27985853659|205|193.022912632|24.5489707317|97.74|-69.811|2018-03-03|2019-11-03|0|0|0|0|0|0|910|13.05|2019-04-03|2006-06-03 2022-05-21 23:52:15|MONTHLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|0|R|4|22|2020-08-03|2022-05-03|312|1480|374%|9.24014285714|21|1213.95454545|22.175047619|77.885|-14.203|2020-09-03|2021-11-03|0|0|0|0|0|0|2130|312|2021-11-03|2020-08-03 2022-05-21 23:52:16|MONTHLY|06865|101255|/equities/pioneerindo-go|JKSE|S|0|R|4|114|2007-09-03|2022-05-03|400|4370|993%|3.65668141593|113|4116.14035088|13.5364955752|97.368|-31.818|2010-11-03|2014-07-03|0|0|0|0|0|0|9000|190|2016-03-03|2010-10-03 2022-05-21 23:52:17|MONTHLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|0|R|4|21|2020-09-03|2022-05-03|232|36|-84%|-5.07205|20|67.0476190476|33.96125|29.63|-69.318|2021-04-03|2021-03-03|0|0|0|0|0|0|290|25|2020-10-03|2021-03-03 2022-05-21 23:52:17|MONTHLY|06867|101256|/equities/plaza-indonesi|JKSE|S|0|R|4|167|2004-03-03|2022-05-03|540|1960|263%|2.384|166|2447.2754491|16.0419879518|163.158|-40.4|2009-12-03|2010-05-03|0|0|0|0|0|0|5450|390|2019-06-03|2004-11-03 2022-05-21 23:52:18|MONTHLY|06868|101547|/equities/polaris-invest|JKSE|S|0|R|4|177|2003-12-03|2018-12-03|84.8|50|-41%|1.19877272727|176|883.223728934|13.1545511364|67.589|-67.073|2004-08-03|2017-02-03|0|0|0|0|0|0|1750|42.4|2016-08-03|2004-03-03 2022-05-21 23:52:18|MONTHLY|06869|1117907|/equities/pollux-investasi|JKSE|S|0|R|4|41|2019-01-03|2022-05-03|1375|1210|-12%|2.6195|40|1177.92682927|33.068075|85.915|-47.842|2021-09-03|2021-07-03|0|0|0|0|0|0|2650|650|2019-01-03|2021-07-03 2022-05-21 23:52:18|MONTHLY|06870|1088678|/equities/pollux-properti|JKSE|S|0|R|4|47|2018-07-03|2022-05-03|1490|462|-69%|5.56947826087|46|3854.93617021|41.3261086957|223.009|-56.514|2019-08-03|2020-04-03|0|0|0|0|0|0|11750|320|2020-03-03|2022-05-03 2022-05-21 23:52:20|MONTHLY|06871|101548|/equities/polychem-indon|JKSE|S|0|R|4|220|2004-02-03|2022-05-03|380|187|-51%|1.23842922374|219|239.55|24.3526438356|168.293|-53.846|2011-05-03|2008-10-03|0|0|0|0|0|0|1080|56|2011-07-03|2008-12-03 2022-05-21 23:52:20|MONTHLY|06872|1097904|/equities/pool-advista-finance|JKSE|S|0|R|4|43|2018-11-03|2022-05-03|1330|109|-92%|5.09883333333|42|478.325581395|45.2126666667|355.556|-67.25|2020-12-03|2019-12-03|0|0|0|0|0|0|2200|50|2018-12-03|2020-02-03 2022-05-21 23:52:20|MONTHLY|06873|101257|/equities/pool-advista-i|JKSE|S|0|R|4|64|2005-09-03|2020-06-03|283|50|-82%|5.83746031746|63|2048.44875109|24.5735238095|191.282|-78.776|2016-08-03|2019-12-03|0|0|0|0|0|0|6175|31.93|2018-11-03|2011-05-03 2022-05-21 23:52:21|MONTHLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|0|R|4|55|2017-11-03|2022-05-03|386|154|-60%|-0.508555555556|54|267.363636364|21.2301481481|44.118|-40|2020-05-03|2020-03-03|0|0|0|0|0|0|446|74|2018-05-03|2020-03-03 2022-05-21 23:52:21|MONTHLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|0|R|4|85|2015-05-03|2022-05-03|48.469|50|3%|1.36769047619|84|121.547929876|19.7849404762|84|-37.374|2020-11-03|2019-11-03|0|0|0|0|0|0|372.265|31.73|2016-10-03|2015-09-03 2022-05-21 23:52:22|MONTHLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|0|R|4|23|2020-07-03|2022-05-03|366|700|91%|5.1625|22|348.173913043|30.5347272727|59.615|-25.683|2021-09-03|2020-08-03|0|0|0|0|0|0|860|155|2022-03-03|2020-07-03 2022-05-21 23:52:23|MONTHLY|06877|101258|/equities/prasidha-aneka|JKSE|S|0|R|4|173|2004-02-03|2022-05-03|115|157|37%|2.92825|172|160.341040462|27.5934360465|138.571|-49|2011-06-03|2007-12-03|0|0|0|0|0|0|815|35|2018-03-03|2006-02-03 2022-05-21 23:52:23|MONTHLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|0|R|4|45|2018-09-03|2022-05-03|575|4800|735%|15.1431363636|44|680.977777778|38.1344090909|408.17|-65.217|2021-10-03|2018-10-03|0|0|0|0|0|0|6000|53|2022-02-03|2020-08-03 2022-05-21 23:52:24|MONTHLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|0|R|4|28|2020-02-03|2022-05-03|780|880|13%|2.13007407407|27|1040.71428571|20.9903333333|53.386|-29.87|2021-02-03|2021-03-03|0|0|0|0|0|0|2090|570|2021-02-03|2020-04-03 2022-05-21 23:52:24|MONTHLY|06880|101550|/equities/prima-alloy-st|JKSE|S|0|R|4|221|2004-01-03|2022-05-03|68|214|215%|1.77335454545|220|153.936651584|25.9791590909|85|-57.5|2009-05-03|2009-01-03|0|0|0|0|0|0|690|50|2013-04-03|2006-07-03 2022-05-21 23:52:25|MONTHLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|0|R|4|9|2021-09-03|2022-05-03|1670|7400|343%|23.232125|8|4131.11111111|27.036875|71.605|-1.892|2022-04-03|2022-01-03|0|0|0|0|0|0|7875|1325|2022-05-03|2021-09-03 2022-05-21 23:52:26|MONTHLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|0|R|4|54|2017-12-03|2022-05-03|254|152|-40%|11.0055849057|53|1467.05555556|35.9524150943|646.063|-75.455|2018-01-03|2020-01-03|0|0|0|0|0|0|5350|150|2018-12-03|2022-05-03 2022-05-21 23:52:26|MONTHLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|0|R|4|23|2020-07-03|2022-05-03|196|185|-6%|2.49227272727|22|137.391304348|30.6572727273|70|-41.447|2021-09-03|2020-11-03|0|0|0|0|0|0|388|60|2020-10-03|2021-05-03 2022-05-21 23:52:26|MONTHLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|0|R|4|85|2007-02-03|2022-05-03|450|264|-41%|0.739095238095|84|131.188235294|22.1912619048|81.967|-41|2021-06-03|2017-02-03|0|0|0|0|0|0|450|50|2007-02-03|2019-01-03 2022-05-21 23:52:27|MONTHLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|0|R|4|66|2016-12-03|2022-05-03|5800|6375|10%|0.9758|65|4253.25757576|16.4831846154|69.931|-18.056|2021-07-03|2020-03-03|0|0|0|0|0|0|10000|1995|2021-12-03|2018-11-03 2022-05-21 23:52:28|MONTHLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|0|R|4|71|2016-07-03|2022-05-03|224|585|161%|4.90174285714|70|350.450704225|31.5586571429|270.614|-33.037|2021-12-03|2017-11-03|0|0|0|0|0|0|920|160|2021-12-03|2016-11-03 2022-05-21 23:52:28|MONTHLY|06887|101259|/equities/provident-agro|JKSE|S|0|R|4|116|2012-10-03|2022-05-03|465|895|92%|1.32949565217|115|410.068965517|19.6182086957|92.478|-23.563|2021-12-03|2022-01-03|0|0|0|0|0|0|1230|161|2022-04-03|2020-03-03 2022-05-21 23:52:29|MONTHLY|06888|101588|/equities/star-petrochem|JKSE|S|0|R|4|131|2011-07-03|2022-05-03|156|133|-15%|0.923623076923|130|83.4198473282|16.7735230769|79.487|-54.783|2011-08-03|2011-10-03|0|0|0|0|0|0|330|50|2011-09-03|2012-03-03 2022-05-21 23:52:29|MONTHLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|0|R|4|61|2017-05-03|2022-05-03|865|78|-91%|0.88415|60|335.098360656|36.02705|96.212|-84.581|2018-05-03|2019-02-03|0|0|0|0|0|0|2100|50|2018-05-03|2020-02-03 2022-05-21 23:52:29|MONTHLY|06890|1075239|/equities/pt-dafam-property|JKSE|S|0|R|4|50|2018-04-03|2022-05-03|262|328|25%|5.89826530612|49|547.28|28.8214897959|258.779|-63.288|2018-05-03|2019-11-03|0|0|0|0|0|0|1385|113|2018-10-03|2021-08-03 2022-05-21 23:52:31|MONTHLY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|0|R|4|35|2018-10-03|2021-08-03|1175|176|-85%|-2.52394117647|34|849.142857143|32.7283529412|40.8|-69.217|2021-08-03|2020-03-03|0|0|0|0|0|0|2120|104|2019-11-03|2021-06-03 2022-05-21 23:52:31|MONTHLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|0|R|4|47|2018-07-03|2022-05-03|1690|585|-65%|-1.4332173913|46|801.021276596|21.9246956522|33.136|-38.767|2020-06-03|2020-03-03|0|0|0|0|0|0|1760|226|2018-10-03|2020-03-03 2022-05-21 23:52:32|MONTHLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|60|2017-05-03|2022-05-03|81.5|50|-39%|2.18152542373|59|235.25|21.7456610169|89.474|-65.556|2020-03-03|2020-05-03|0|0|0|0|0|0|615|18.7|2019-07-03|2017-05-03 2022-05-21 23:52:32|MONTHLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|0|R|4|49|2018-05-03|2022-05-03|1230|645|-48%|-0.733|48|861.224489796|18.2088125|17.6|-37.097|2020-11-03|2020-03-03|0|0|0|0|0|0|1465|498|2018-05-03|2020-03-03 2022-05-21 23:52:32|MONTHLY|06895|101578|/equities/sierad-produce|JKSE|S|0|R|4|220|2003-12-03|2022-05-03|400|1635|309%|5.90876712329|219|746.25|20.2480547945|1204.348|-41.667|2005-02-03|2006-05-03|0|0|0|0|0|0|2170|100|2021-08-03|2004-05-03 2022-05-21 23:52:34|MONTHLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|0|R|4|49|2018-05-03|2022-05-03|1155|600|-48%|-0.823958333333|48|730.632653061|14.7677708333|23|-26.667|2020-11-03|2020-03-03|0|0|0|0|0|0|1300|390|2018-05-03|2020-10-03 2022-05-21 23:52:34|MONTHLY|06897|101251|/equities/p-tempuran-ema|JKSE|S|0|R|4|221|2004-01-03|2022-05-03|217.39|2340|976%|3.47377272727|220|289.633890972|23.1626681818|203.797|-80.339|2021-11-03|2009-06-03|0|0|0|0|0|0|2570|27|2022-02-03|2010-05-03 2022-05-21 23:52:34|MONTHLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|0|R|4|48|2018-06-03|2022-05-03|262|720|175%|6.63419148936|47|449.895833333|40.7761702128|117.021|-47.17|2021-12-03|2021-01-03|0|0|0|0|0|0|3030|87|2021-12-03|2018-09-03 2022-05-21 23:52:35|MONTHLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|0|R|4|39|2019-03-03|2022-05-03|820|218|-73%|-2.62910526316|38|618.179487179|19.7171842105|16.667|-40|2020-09-03|2021-02-03|0|0|0|0|0|0|1030|210|2019-12-03|2022-05-03 2022-05-21 23:52:35|MONTHLY|06900|101260|/equities/pudjiadi---son|JKSE|S|0|R|4|130|2004-06-03|2022-05-03|153.94|535|248%|3.81243410853|129|545.542153931|24.8902325581|119.101|-38.318|2021-10-03|2021-01-03|0|0|0|0|0|0|1555.5601|106.94|2012-11-03|2005-03-03 2022-05-21 23:52:36|MONTHLY|06901|101551|/equities/pudjiadi-prest|JKSE|S|0|R|4|218|2004-02-03|2022-05-03|183.04|302|65%|1.44219354839|217|336.155137928|23.298640553|92.107|-38.357|2009-07-03|2009-08-03|0|0|0|0|0|0|973.21|62.5|2012-04-03|2009-01-03 2022-05-21 23:52:37|MONTHLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|0|R|4|85|2015-05-03|2022-05-03|219|171|-22%|0.297261904762|84|211.458823529|17.1824285714|32.075|-39.407|2019-01-03|2020-03-03|0|0|0|0|0|0|356|117|2019-11-03|2018-09-03 2022-05-21 23:52:37|MONTHLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|0|R|4|21|2020-09-03|2022-05-03|356|406|14%|1.3955|20|360.19047619|27.1189|47.26|-21.348|2021-02-03|2020-10-03|0|0|0|0|0|0|725|228|2021-02-03|2020-09-03 2022-05-21 23:52:37|MONTHLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|0|R|4|30|2019-12-03|2022-05-03|138|169|22%|1.04275862069|29|129.133333333|21.5453448276|23.077|-14.615|2020-04-03|2020-11-03|0|0|0|0|0|0|230|90|2019-12-03|2020-03-03 2022-05-21 23:52:38|MONTHLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|0|R|4|29|2020-01-03|2022-05-03|208|50|-76%|-1.84014285714|28|92.5862068966|29.4205|46|-63.83|2021-09-03|2021-06-03|0|0|0|0|0|0|278|50|2020-01-03|2021-07-03 2022-05-21 23:52:39|MONTHLY|06906|101552|/equities/pyridam-farma|JKSE|S|0|R|4|221|2004-01-03|2022-05-03|65|1060|1531%|2.09823636364|220|220.095022624|21.5357954545|116.981|-25|2020-05-03|2004-05-03|0|0|0|0|0|0|1640|35|2021-01-03|2004-05-03 2022-05-21 23:52:40|MONTHLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|0|R|4|120|2011-05-03|2022-05-03|208.95|170|-19%|1.74117647059|119|190.586165873|28.1434369748|120.15|-44.365|2018-12-03|2019-01-03|0|0|0|0|0|0|344|84.57|2021-11-03|2019-05-03 2022-05-21 23:52:40|MONTHLY|06908|101553|/equities/radiant-utama|JKSE|S|0|R|4|191|2006-07-03|2022-05-03|410|168|-59%|0.0822736842105|190|274.22513089|16.9791473684|77.778|-29.388|2020-08-03|2010-05-03|0|0|0|0|0|0|570|150|2007-05-03|2020-03-03 2022-05-21 23:52:40|MONTHLY|06909|101554|/equities/ramayana-lesta|JKSE|S|0|R|4|222|2003-12-03|2022-05-03|870|685|-21%|0.642090497738|221|906.355855856|18.8515067873|40.323|-54.976|2010-01-03|2020-03-03|0|0|0|0|0|0|1875|380|2019-03-03|2009-03-03 2022-05-21 23:52:41|MONTHLY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|0|R|4|184|2004-02-03|2021-11-03|376.72|50|-87%|0.905027322404|183|265.868532264|19.0654043716|189.864|-58.282|2008-07-03|2016-09-03|0|0|0|0|0|0|1440|50|2008-09-03|2016-11-03 2022-05-21 23:52:42|MONTHLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|0|R|4|94|2014-06-03|2022-05-03|87.8416|67|-24%|0.276129032258|93|83.8456213931|9.9422688172|46|-41.994|2022-01-03|2017-02-03|0|0|0|0|0|0|191.1533|50|2015-07-03|2017-04-03 2022-05-21 23:52:42|MONTHLY|06912|101261|/equities/reliance-secur|JKSE|S|0|R|4|178|2005-07-03|2022-05-03|255|420|65%|1.01431073446|177|351.193876974|15.0783163842|85.366|-31.25|2020-03-03|2020-01-03|0|0|0|0|0|0|690|101|2021-09-03|2020-01-03 2022-05-21 23:52:43|MONTHLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|0|R|4|30|2019-12-03|2022-05-03|400|50|-88%|-3.03748275862|29|78.9|24.3338275862|92|-77.143|2021-08-03|2020-02-03|0|0|0|0|0|0|575|50|2020-01-03|2020-05-03 2022-05-21 23:52:43|MONTHLY|06914|101557|/equities/resource-alam|JKSE|S|0|R|4|209|2004-03-03|2022-05-03|40|600|1400%|2.98097115385|208|298.413875598|21.7367788462|100|-43.056|2007-11-03|2005-08-03|0|0|0|0|0|0|1700|6|2012-03-03|2007-02-03 2022-05-21 23:52:43|MONTHLY|06915|101262|/equities/ricky-putra-gl|JKSE|S|0|R|4|214|2004-01-03|2022-05-03|125|74|-41%|0.951483568075|213|239.831775701|18.31057277|156|-48|2004-03-03|2005-08-03|0|0|0|0|0|0|890|68|2007-07-03|2022-04-03 2022-05-21 23:52:45|MONTHLY|06916|101263|/equities/rig-tender-ind|JKSE|S|0|R|4|207|2004-01-03|2022-05-03|620|408|-34%|1.02155339806|206|465.483091787|20.0462669903|119.653|-33.981|2018-08-03|2021-09-03|0|0|0|0|0|0|1120|122|2005-03-03|2016-01-03 2022-05-21 23:52:46|MONTHLY|06917|101558|/equities/rimo-catur-les|JKSE|S|0|R|4|153|2003-12-03|2020-02-03|100|50|-50%|2.59122368421|152|75.0648236618|23.7385263158|144.114|-71.27|2007-09-03|2017-11-03|0|0|0|0|0|0|770|18.301|2017-10-03|2009-12-03 2022-05-21 23:52:46|MONTHLY|06918|101559|/equities/ristia-bintang|JKSE|S|0|R|4|219|2004-01-03|2022-05-03|100|58|-42%|1.92026146789|218|73.3885844505|26.525440367|240.398|-45.763|2017-11-03|2009-02-03|0|0|0|0|0|0|388|32|2018-03-03|2009-02-03 2022-05-21 23:52:46|MONTHLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|0|R|4|21|2020-09-03|2022-05-03|1160|530|-54%|-3.0827|20|712.619047619|31.45705|28.07|-20.325|2021-10-03|2021-05-03|0|0|0|0|0|0|2610|480|2020-09-03|2021-05-03 2022-05-21 23:52:47|MONTHLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|0|R|4|141|2004-11-03|2022-05-03|850|6700|688%|2.48198571429|140|4782.05673759|11.0218642857|89.796|-37.5|2016-10-03|2017-03-03|0|0|0|0|0|0|12950|800|2017-02-03|2005-07-03 2022-05-21 23:52:48|MONTHLY|06921|1084857|/equities/royal-prima|JKSE|S|0|R|4|49|2018-05-03|2022-05-03|1165|276|-76%|-1.88804166667|48|449.959183673|27.2290833333|42.857|-33.668|2019-12-03|2018-11-03|0|0|0|0|0|0|1755|172|2018-07-03|2021-04-03 2022-05-21 23:52:48|MONTHLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|0|R|4|29|2020-01-03|2022-05-03|178|98|-45%|0.915964285714|28|119.24137931|41.0339642857|40.351|-57.303|2020-05-03|2020-02-03|0|0|0|0|0|0|270|50|2020-01-03|2020-03-03 2022-05-21 23:52:49|MONTHLY|06923|101560|/equities/rukun-raharja|JKSE|S|0|R|4|194|2006-04-03|2022-05-03|115|236|105%|2.4980880829|193|192.484535925|29.7820259067|103.593|-40|2018-02-03|2006-12-03|0|0|0|0|0|0|830|15|2018-04-03|2009-01-03 2022-05-21 23:52:49|MONTHLY|06924|101561|/equities/salim-ivomas-p|JKSE|S|0|R|4|132|2011-06-03|2022-05-03|1180|510|-57%|-0.120389312977|131|648.515151515|15.7546259542|30.748|-25|2016-03-03|2020-02-03|0|0|0|0|0|0|1480|169|2012-07-03|2020-03-03 2022-05-21 23:52:50|MONTHLY|06925|101562|/equities/samindo-resour|JKSE|S|0|R|4|171|2004-04-03|2022-05-03|1091.5|1750|60%|2.45988235294|170|819.942688345|16.5982|227.059|-71.424|2011-12-03|2007-12-03|0|0|0|0|0|0|5947.25|279.86|2012-03-03|2010-06-03 2022-05-21 23:52:51|MONTHLY|06926|101563|/equities/sampoerna-agro|JKSE|S|0|R|4|180|2007-06-03|2022-05-03|2375|2290|-4%|0.438005586592|179|2291.27777778|14.774452514|34.783|-31.953|2008-01-03|2008-10-03|0|0|0|0|0|0|5050|830|2008-01-03|2008-10-03 2022-05-21 23:52:52|MONTHLY|06927|101264|/equities/samudera-indon|JKSE|S|0|R|4|219|2004-03-03|2022-05-03|2550|2700|6%|2.11626146789|218|1328.17579909|18.2046055046|93.985|-95.227|2014-08-03|2007-07-03|0|0|0|0|0|0|11700|112|2006-04-03|2020-03-03 2022-05-21 23:52:52|MONTHLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|0|R|4|62|2017-04-03|2022-05-03|35.6|50|40%|7.14845901639|61|398.622580621|31.8605737705|346.629|-77.064|2017-05-03|2020-02-03|0|0|0|0|0|0|2720|35.6|2019-09-03|2017-04-03 2022-05-21 23:52:52|MONTHLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|0|R|4|61|2017-05-03|2022-05-03|8.7194|9.78|12%|1.26801666667|60|12.5572602632|18.2650666667|120.246|-17.913|2017-06-03|2022-04-03|0|0|0|0|0|0|23.597|6.0051|2017-06-03|2017-05-03 2022-05-21 23:52:53|MONTHLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-01-03|2022-05-03|8.5568|7.69|-10%|1.52853125|64|10.9679282335|21.608234375|157.313|-31.662|2017-02-03|2021-01-03|0|0|0|0|0|0|26.1814|6.46|2017-03-03|2022-04-03 2022-05-21 23:52:54|MONTHLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|88.48|113.58|28%|2.82494117647|34|141.678286307|27.8740294118|98.463|-28.292|2020-01-03|2021-08-03|0|0|0|0|0|0|298|60.08|2020-07-03|2019-10-03 2022-05-21 23:52:54|MONTHLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|5.05|17.6|249%|1.7522293578|218|16.838857887|23.5634266055|46.251|-42.494|2014-09-03|2008-10-03|0|0|0|0|0|0|85.16|2.017|2015-06-03|2005-07-03 2022-05-21 23:52:55|MONTHLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|0|R|4|196|2004-02-03|2022-05-03|3.14|39.68|1164%|2.47871794872|195|22.4739030028|20.736425641|108.163|-45.49|2007-05-03|2008-11-03|0|0|0|0|0|0|82.56|1.42|2015-05-03|2005-05-03 2022-05-21 23:52:55|MONTHLY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-05-03|9.12|4.15|-54%|0.449260663507|211|6.66960963101|19.3762938389|40.668|-43.353|2015-03-03|2008-10-03|0|0|0|0|0|0|17.5333|2.72|2015-06-03|2006-08-03 2022-05-21 23:52:56|MONTHLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-05-03|4.287|9.7|126%|1.71174528302|212|8.14945071012|23.2105707547|87.421|-44.644|2006-04-03|2008-10-03|0|0|0|0|0|0|20.64|1.41|2015-06-03|2005-07-03 2022-05-21 23:52:57|MONTHLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-05-03|5.39|10.66|98%|1.56702336449|214|13.2096418569|23.634546729|74.369|-39.293|2013-11-03|2008-10-03|0|0|0|0|0|0|54.89|2.792|2015-05-03|2005-04-03 2022-05-21 23:52:58|MONTHLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|4.833|10.48|117%|1.26984018265|219|10.4613679387|21.7536757991|51.044|-35.104|2015-10-03|2008-06-03|0|0|0|0|0|0|39.12|2.858|2015-06-03|2005-07-03 2022-05-21 23:52:58|MONTHLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|190|2006-08-03|2022-05-03|2.76|8.87|221%|1.6726984127|189|8.50021052862|20.4844232804|49.184|-43.057|2007-08-03|2008-08-03|0|0|0|0|0|0|30|2.74|2007-09-03|2006-08-03 2022-05-21 23:52:58|MONTHLY|06939|100489|/equities/aisino|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-05-03|6.309|10.28|63%|1.04804672897|214|13.2581813834|18.0642383178|58.368|-55.765|2015-05-03|2006-10-03|0|0|0|0|0|0|51.7|3.305|2015-06-03|2004-07-03 2022-05-21 23:52:59|MONTHLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|0|R|4|178|2007-04-03|2022-05-03|18.51|5.07|-73%|0.566378531073|177|8.20511239968|20.5043389831|101.588|-36.375|2007-08-03|2008-03-03|0|0|0|0|0|0|60.6|2.74|2007-10-03|2020-04-03 2022-05-21 23:53:00|MONTHLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|219|2004-03-03|2022-05-03|5.82|41.79|618%|1.67394954128|218|17.4256576066|18.3740550459|49.699|-54.278|2007-12-03|2006-09-03|0|0|0|0|0|0|71.95|2.92|2020-08-03|2008-10-03 2022-05-21 23:53:01|MONTHLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|0|R|4|70|2016-08-03|2022-05-03|23.4857|39.05|66%|2.00813043478|69|26.4917585782|21.8043333333|92.062|-37.506|2016-09-03|2018-06-03|0|0|0|0|0|0|64.2643|10.57|2016-09-03|2019-01-03 2022-05-21 23:53:01|MONTHLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|0|R|4|217|2004-03-03|2022-05-03|5.81|7.31|26%|0.638287037037|216|6.93594470112|15.3510046296|64.879|-27.658|2015-05-03|2015-07-03|0|0|0|0|0|0|20.16|3.34|2015-06-03|2013-07-03 2022-05-21 23:53:02|MONTHLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|0|R|4|63|2017-01-03|2022-05-03|5.1295|23.63|361%|4.55912903226|62|22.5915569351|24.1216451613|166.909|-26.899|2017-02-03|2018-10-03|0|0|0|0|0|0|50|4.2386|2020-07-03|2017-01-03 2022-05-21 23:53:02|MONTHLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|0|R|4|32|2019-10-03|2022-05-03|15.86|9.47|-40%|-0.492774193548|31|12.9978124499|24.4184516129|36.696|-27.189|2019-11-03|2020-10-03|0|0|0|0|0|0|31.85|6.92|2020-03-03|2022-01-03 2022-05-21 23:53:03|MONTHLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|0|R|4|46|2018-08-03|2022-05-03|19.88|10.55|-47%|-0.560355555556|45|12.5834781605|22.1241333333|43.463|-23.606|2019-02-03|2018-10-03|0|0|0|0|0|0|23.57|4|2018-09-03|2018-08-03 2022-05-21 23:53:04|MONTHLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|0|R|4|85|2015-05-03|2022-05-03|36.41|37.5|3%|0.883154761905|84|20.2624705483|18.4315952381|66.398|-40.319|2015-11-03|2015-06-03|0|0|0|0|0|0|49.495|9.665|2015-06-03|2015-05-03 2022-05-21 23:53:04|MONTHLY|06948|100872|/equities/heli|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|5.69|9.87|73%|0.946136986301|219|8.71030189232|18.0933333333|49.034|-42.454|2006-04-03|2008-10-03|0|0|0|0|0|0|20.881|2.535|2007-09-03|2005-11-03 2022-05-21 23:53:04|MONTHLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|0|R|4|214|2004-08-03|2022-05-03|4.36|7.87|81%|1.30097652582|213|7.78556120507|20.8523098592|52.785|-38.29|2010-10-03|2008-08-03|0|0|0|0|0|0|22.285|2.58|2008-01-03|2005-07-03 2022-05-21 23:53:05|MONTHLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|0|R|4|208|2004-10-03|2022-05-03|3.24|10.72|231%|1.68609661836|207|8.26855767461|21.6488695652|80.478|-38.451|2020-05-03|2016-01-03|0|0|0|0|0|0|21.9|2.41|2021-07-03|2008-10-03 2022-05-21 23:53:06|MONTHLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|0|R|4|87|2015-03-03|2022-05-03|23.16|21.67|-6%|0.786953488372|86|29.1444826674|16.650755814|74.568|-31.384|2015-04-03|2016-01-03|0|0|0|0|0|0|79.77|17.32|2015-05-03|2021-01-03 2022-05-21 23:53:07|MONTHLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|84|2015-06-03|2022-05-03|25.34|51.23|102%|2.02659036145|83|47.9507142703|20.2995180723|97.435|-37.282|2015-07-03|2018-10-03|0|0|0|0|0|0|86.49|19.2|2021-12-03|2015-06-03 2022-05-21 23:53:07|MONTHLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|0|R|4|65|2017-01-03|2022-05-03|16.39|10.01|-39%|-0.380359375|64|11.9804615021|14.751765625|21.602|-25.283|2017-05-03|2021-01-03|0|0|0|0|0|0|25.99|8.63|2017-05-03|2022-04-03 2022-05-21 23:53:07|MONTHLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|6.77|8.93|32%|1.27564383562|219|8.84999999567|21.5877077626|80.889|-35.151|2019-01-03|2016-01-03|0|0|0|0|0|0|24.47|2.03|2019-04-03|2006-04-03 2022-05-21 23:53:08|MONTHLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|2.8|2.81|0%|0.588760368664|217|2.73958172492|16.5092442396|62.162|-27.539|2012-12-03|2008-06-03|0|0|0|0|0|0|8.5|1.02|2015-06-03|2005-07-03 2022-05-21 23:53:09|MONTHLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|0|R|4|211|2004-05-03|2022-05-03|10.36|39.72|283%|1.83988571429|210|31.7926775731|22.5606714286|96.748|-30.05|2015-05-03|2011-12-03|0|0|0|0|0|0|142.98|2.88|2015-06-03|2005-07-03 2022-05-21 23:53:10|MONTHLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|7.73|6.43|-17%|0.889435185185|216|5.60175113524|21.5364861111|82.335|-35.613|2020-02-03|2007-06-03|0|0|0|0|0|0|15.6|1.87|2015-06-03|2005-12-03 2022-05-21 23:53:10|MONTHLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|0|R|4|58|2017-08-03|2022-05-03|24.7786|12.56|-49%|-0.907684210526|57|11.9878101513|14.0863508772|23.367|-22.773|2022-04-03|2017-09-03|0|0|0|0|0|0|27.2143|8.12|2017-09-03|2021-07-03 2022-05-21 23:53:10|MONTHLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-05-03|2.21|6.86|210%|1.42743457944|214|3.63462946138|18.8092523364|86.142|-41.27|2009-07-03|2006-11-03|0|0|0|0|0|0|10.9068|0.586|2015-06-03|2008-11-03 2022-05-21 23:53:11|MONTHLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|0|R|4|149|2010-01-03|2022-05-03|7.5|4.82|-36%|0.112378378378|148|7.9728859095|16.6233513514|29.173|-35.129|2015-03-03|2016-01-03|0|0|0|0|0|0|20.13|4.24|2015-06-03|2021-08-03 2022-05-21 23:53:12|MONTHLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|0|R|4|198|2004-02-03|2022-05-03|6.81|7.83|15%|2.11426395939|197|7.72422728274|26.4966040609|103.839|-50.385|2015-02-03|2022-04-03|0|0|0|0|0|0|21.93|1.702|2015-05-03|2005-07-03 2022-05-21 23:53:13|MONTHLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|0|R|4|85|2015-05-03|2022-05-03|18.69|60.75|225%|2.22603571429|84|26.9869412029|20.8410714286|51.739|-33.031|2015-06-03|2016-01-03|0|0|0|0|0|0|77.92|12.31|2021-12-03|2018-10-03 2022-05-21 23:53:13|MONTHLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|0|R|4|57|2017-09-03|2022-05-03|18.8878|9.84|-48%|-0.366642857143|56|9.97955932115|20.5536071429|35.804|-28.082|2021-08-03|2018-06-03|0|0|0|0|0|0|25.3112|6.8643|2017-09-03|2019-08-03 2022-05-21 23:53:13|MONTHLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|0|R|4|77|2015-12-03|2022-05-03|28.25|9.89|-65%|-0.361644736842|76|13.765384092|21.7538815789|57.409|-39.642|2020-05-03|2016-01-03|0|0|0|0|0|0|33.7245|6.3214|2016-01-03|2019-01-03 2022-05-21 23:53:14|MONTHLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|193.8|292.8|51%|3.39829411765|34|246.565713937|30.7464705882|75.792|-31.926|2020-04-03|2021-03-03|0|0|0|0|0|0|500.85|103.82|2020-07-03|2019-12-03 2022-05-21 23:53:15|MONTHLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|5.193|2.92|-44%|0.517258064516|217|3.59066054252|18.37959447|59.91|-35.162|2009-07-03|2008-10-03|0|0|0|0|0|0|15|1.52|2007-09-03|2013-06-03 2022-05-21 23:53:16|MONTHLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|3.461|3.01|-13%|1.12324311927|218|4.26721461396|22.7054724771|71.957|-34.54|2009-05-03|2015-07-03|0|0|0|0|0|0|15|1.21|2015-06-03|2008-11-03 2022-05-21 23:53:16|MONTHLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|64|2017-02-03|2022-05-03|29.6929|7.37|-75%|-1.64082539683|63|13.213640213|18.2508095238|33.202|-18.413|2018-05-03|2017-04-03|0|0|0|0|0|0|36.4143|6.27|2017-02-03|2022-04-03 2022-05-21 23:53:16|MONTHLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|0|R|4|87|2015-03-03|2022-05-03|20.25|9.88|-51%|0.347197674419|86|14.3684482958|19.0420813953|99.817|-31.649|2021-05-03|2015-06-03|0|0|0|0|0|0|44.88|6.51|2015-05-03|2018-10-03 2022-05-21 23:53:17|MONTHLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|46.83|17.75|-62%|-1.64355882353|34|27.1471429007|24.7055|35.184|-29.683|2021-06-03|2022-03-03|0|0|0|0|0|0|59.97|14.45|2019-08-03|2022-04-03 2022-05-21 23:53:18|MONTHLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|0|R|4|188|2004-11-03|2022-05-03|1.55|8.19|428%|6.03485561497|187|9.60916843313|20.6946417112|1032.673|-38.157|2007-10-03|2016-01-03|0|0|0|0|0|0|37.5|0.73|2015-06-03|2005-07-03 2022-05-21 23:53:18|MONTHLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|69.8|24.03|-66%|-1.68176470588|34|53.9968574524|26.9732647059|60.847|-24.352|2020-01-03|2021-08-03|0|0|0|0|0|0|109.88|21|2020-02-03|2022-04-03 2022-05-21 23:53:19|MONTHLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|0|R|4|45|2018-09-03|2022-05-03|26.5077|9.37|-65%|-1.88259090909|44|13.6609924316|16.6910454545|19.773|-22.751|2019-02-03|2018-10-03|0|0|0|0|0|0|27.6923|7.88|2018-10-03|2022-04-03 2022-05-21 23:53:19|MONTHLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|0|R|4|88|2014-12-03|2022-05-03|10.79|9.92|-8%|0.833885057471|87|14.2923579216|19.0984942529|46.498|-35.344|2015-03-03|2015-09-03|0|0|0|0|0|0|38.485|7.77|2015-05-03|2022-04-03 2022-05-21 23:53:20|MONTHLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|0|R|4|57|2017-09-03|2022-05-03|20.49|13.62|-34%|0.812285714286|56|28.4408771281|25.7575178571|65.28|-44.711|2020-07-03|2021-07-03|0|0|0|0|0|0|87.56|9.81|2020-09-03|2018-10-03 2022-05-21 23:53:21|MONTHLY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|0|R|4|138|2010-12-03|2022-05-03|8.0675|7.08|-12%|0.750270072993|137|6.38102912903|20.1633649635|65.035|-32.584|2015-05-03|2011-12-03|0|0|0|0|0|0|18.67|2.8049|2015-07-03|2013-06-03 2022-05-21 23:53:21|MONTHLY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|6.113|3.14|-49%|0.60312037037|216|3.63118280409|19.00525|45.751|-53.045|2007-07-03|2006-08-03|0|0|0|0|0|0|9.9533|1.288|2015-07-03|2006-08-03 2022-05-21 23:53:22|MONTHLY|06978|100545|/equities/aucma|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|3.62|7.57|109%|1.34583486239|218|4.44248858598|21.6862889908|55.864|-35.523|2007-01-03|2016-01-03|0|0|0|0|0|0|13.56|1.19|2015-06-03|2006-04-03 2022-05-21 23:53:22|MONTHLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|0|R|4|29|2020-01-03|2022-05-03|18.95|9.04|-52%|-2.12382142857|28|13.1479310332|16.4246071429|17.93|-17.237|2020-07-03|2021-01-03|0|0|0|0|0|0|25.53|7.32|2020-01-03|2022-04-03 2022-05-21 23:53:22|MONTHLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-09-03|2022-05-03|39.9769|44.47|11%|0.680823529412|68|62.6135604693|18.5549705882|25.627|-20.045|2019-08-03|2021-08-03|0|0|0|0|0|0|139.2231|13.4615|2020-11-03|2016-09-03 2022-05-21 23:53:24|MONTHLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|0|R|4|198|2004-11-03|2022-05-03|1.82|23.15|1172%|3.07154822335|197|9.58063128651|23.9509035533|114.191|-39.745|2014-09-03|2015-08-03|0|0|0|0|0|0|43|0.72|2015-06-03|2005-07-03 2022-05-21 23:53:24|MONTHLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|0|R|4|153|2004-03-03|2022-05-03|2.69|3.33|24%|2.74682236842|152|4.19298366102|17.9953223684|388.25|-57.805|2012-08-03|2005-01-03|0|0|0|0|0|0|17.49|0.208|2015-06-03|2006-12-03 2022-05-21 23:53:25|MONTHLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|2.477|28.03|1032%|2.42258715596|218|12.9245753272|23.3533027523|118.265|-25.167|2013-01-03|2008-06-03|0|0|0|0|0|0|53.99|1.227|2021-11-03|2005-07-03 2022-05-21 23:53:25|MONTHLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-05-03|4.79|55.33|1055%|2.54971028037|214|18.11800003|23.7189766355|97.947|-46.126|2016-12-03|2007-06-03|0|0|0|0|0|0|100.15|1.56|2021-01-03|2006-04-03 2022-05-21 23:53:26|MONTHLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|10.51|40.89|289%|1.55498156682|217|30.397293502|21.1543778802|81.301|-33.544|2007-11-03|2008-03-03|0|0|0|0|0|0|93.18|4.73|2015-05-03|2005-07-03 2022-05-21 23:53:27|MONTHLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|0|R|4|31|2019-11-03|2022-05-03|82.5|184.72|124%|3.85066666667|30|175.95967865|23.3953666667|33.665|-31.123|2020-06-03|2020-03-03|0|0|0|0|0|0|305.89|52.13|2021-10-03|2019-11-03 2022-05-21 23:53:27|MONTHLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|0|R|4|127|2010-01-03|2022-05-03|6.74|7.31|8%|1.0868968254|126|7.82779101687|21.2709206349|63.239|-42.881|2021-04-03|2016-01-03|0|0|0|0|0|0|24|3.1543|2015-06-03|2012-11-03 2022-05-21 23:53:28|MONTHLY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|3.864|11.13|188%|1.18113364055|217|7.80950913735|17.6289723502|55.23|-47.182|2015-10-03|2016-01-03|0|0|0|0|0|0|31.15|2.602|2015-06-03|2005-06-03 2022-05-21 23:53:28|MONTHLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|0|R|4|63|2017-02-03|2022-05-03|6.04|2.75|-54%|0.0261935483871|62|4.29793650385|20.2922419355|115.232|-23.593|2017-03-03|2017-05-03|0|0|0|0|0|0|17.2|2.14|2017-03-03|2017-02-03 2022-05-21 23:53:28|MONTHLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|0|R|4|75|2015-12-03|2022-05-03|30.0065|26.58|-11%|0.919243243243|74|14.413400898|22.4945540541|37.949|-30.615|2021-10-03|2017-05-03|0|0|0|0|0|0|42.7597|6.5214|2016-01-03|2018-10-03 2022-05-21 23:53:30|MONTHLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|0|R|4|45|2018-09-03|2022-05-03|11.34|7.54|-34%|-0.680613636364|44|8.8611111323|11.8243863636|27.305|-13.78|2019-02-03|2021-04-03|0|0|0|0|0|0|12.82|7.02|2019-03-03|2022-03-03 2022-05-21 23:53:30|MONTHLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|0|R|4|53|2018-01-03|2022-05-03|10.07|15.24|51%|1.19128846154|52|10.299056656|14.9591538462|25.124|-21.384|2018-02-03|2018-06-03|0|0|0|0|0|0|17.57|7.36|2022-05-03|2020-03-03 2022-05-21 23:53:31|MONTHLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-08-03|2022-05-03|13.85|6.06|-56%|-0.950985507246|69|8.94147135871|9.80723188406|29.79|-22.383|2018-01-03|2016-09-03|0|0|0|0|0|0|15.1429|5.89|2016-08-03|2022-03-03 2022-05-21 23:53:31|MONTHLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|0|R|4|68|2016-10-03|2022-05-03|12.7908|13.67|7%|0.419835820896|67|10.8099237821|12.9226268657|37.182|-17.966|2020-08-03|2021-07-03|0|0|0|0|0|0|18.45|7.28|2021-03-03|2018-07-03 2022-05-21 23:53:31|MONTHLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-08-03|2022-05-03|11.7691|7.03|-40%|-0.546304347826|69|7.00212800843|10.1867826087|14.332|-19.225|2019-02-03|2016-09-03|0|0|0|0|0|0|14.1077|5.3|2016-08-03|2021-01-03 2022-05-21 23:53:33|MONTHLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|0|R|4|179|2007-07-03|2022-05-03|6.744|11.37|69%|0.758988764045|178|5.96149875332|14.0401741573|31.654|-28.164|2018-01-03|2009-08-03|0|0|0|0|0|0|12.44|2.14|2022-04-03|2008-10-03 2022-05-21 23:53:33|MONTHLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|67|2016-11-03|2022-05-03|11.0736|6.43|-42%|-0.70196969697|66|8.65600393068|8.29162121212|12.553|-14.245|2018-01-03|2017-11-03|0|0|0|0|0|0|13.0896|6.31|2016-11-03|2022-04-03 2022-05-21 23:53:33|MONTHLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|0|R|4|39|2019-03-03|2022-05-03|11.75|3.7|-69%|-2.7615|38|5.7025640989|12.2475789474|15.797|-21.702|2019-12-03|2019-04-03|0|0|0|0|0|0|13.94|3.54|2019-03-03|2022-04-03 2022-05-21 23:53:34|MONTHLY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|1.86|4.7|153%|1.54787155963|218|10.3112193667|22.4194862385|59.547|-34.091|2017-04-03|2016-01-03|0|0|0|0|0|0|40.745|1.47|2008-05-03|2004-09-03 2022-05-21 23:53:34|MONTHLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|6.606|53.37|708%|2.15047945205|219|23.7471227364|22.6722739726|68.146|-42.633|2006-04-03|2008-10-03|0|0|0|0|0|0|88.7|3.789|2007-09-03|2004-07-03 2022-05-21 23:53:36|MONTHLY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|0|R|4|210|2004-08-03|2022-05-03|3.001|4.14|38%|0.876727272727|209|4.22537965377|18.7625263158|54.889|-39|2009-01-03|2006-08-03|0|0|0|0|0|0|10.8148|1.299|2015-06-03|2008-11-03 2022-05-21 23:53:36|MONTHLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|0|R|4|135|2011-03-03|2022-05-03|9.728|4.01|-59%|0.134179104478|134|5.52395554825|20.1688283582|61.742|-25.907|2017-07-03|2013-06-03|0|0|0|0|0|0|14.17|2.848|2017-09-03|2013-06-03 2022-05-21 23:53:36|MONTHLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-05-03|4.794|5.53|15%|1.45609433962|212|6.82804223965|22.2983726415|128.087|-33.413|2007-04-03|2008-10-03|0|0|0|0|0|0|24.8|2.025|2015-12-03|2005-07-03 2022-05-21 23:53:37|MONTHLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|0|R|4|135|2011-03-03|2022-05-03|8.015|2.86|-64%|-0.119447761194|134|4.02903703407|17.5095447761|73.391|-20.443|2017-04-03|2012-03-03|0|0|0|0|0|0|9.08|2.23|2017-04-03|2013-06-03 2022-05-21 23:53:37|MONTHLY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|0|R|4|148|2010-02-03|2022-05-03|6.074|5.84|-4%|0.585904761905|147|5.3441239096|18.1047823129|56.571|-30.175|2021-08-03|2016-01-03|0|0|0|0|0|0|14.2|2.8462|2021-09-03|2013-07-03 2022-05-21 23:53:39|MONTHLY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|3.45|4.7|36%|1.15779452055|219|5.23776818622|21.7582420091|54.627|-37.126|2007-05-03|2007-06-03|0|0|0|0|0|0|17.78|1.296|2015-06-03|2005-07-03 2022-05-21 23:53:39|MONTHLY|07007|100691|/equities/gofar|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|3.536|5.24|48%|1.28618604651|215|6.22893054397|21.977855814|65.751|-38.501|2007-04-03|2008-06-03|0|0|0|0|0|0|19.58|1.857|2015-06-03|2005-07-03 2022-05-21 23:53:39|MONTHLY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-05-03|7.367|8.12|10%|0.940976958525|217|7.87788070779|21.7855299539|37.458|-30.102|2021-12-03|2016-01-03|0|0|0|0|0|0|28.7|2.144|2015-06-03|2005-07-03 2022-05-21 23:53:40|MONTHLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|4.961|8.62|74%|1.1127716895|219|8.35325543989|20.0578538813|64.174|-36.181|2015-10-03|2007-06-03|0|0|0|0|0|0|32.18|1.991|2015-05-03|2005-04-03 2022-05-21 23:53:41|MONTHLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|8.556|3.57|-58%|0.467853211009|218|6.69753880588|20.3158211009|54.706|-50.33|2006-06-03|2010-09-03|0|0|0|0|0|0|27.42|2.6|2008-01-03|2018-10-03 2022-05-21 23:53:42|MONTHLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|6.17|2.97|-52%|0.538894495413|218|3.97324986763|17.5299082569|76.291|-49.255|2017-04-03|2006-10-03|0|0|0|0|0|0|11.975|1.7971|2007-09-03|2012-11-03 2022-05-21 23:53:42|MONTHLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|2.909|5.2|79%|1.64928440367|218|7.6090227986|21.2261743119|155.684|-41.907|2007-06-03|2015-08-03|0|0|0|0|0|0|27.18|1.514|2007-09-03|2006-04-03 2022-05-21 23:53:43|MONTHLY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-09-03|4.99|8.93|79%|1.14667464115|209|8.17661906992|18.9391244019|85.988|-54.656|2007-12-03|2008-08-03|0|0|0|0|0|0|22.58|2.5|2008-01-03|2008-11-03 2022-05-21 23:53:43|MONTHLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|0|R|4|70|2016-08-03|2022-05-03|39.0072|9.55|-76%|-1.46114492754|69|14.2186151505|18.2087391304|19.936|-22.67|2017-02-03|2016-09-03|0|0|0|0|0|0|45.9857|6.11|2016-11-03|2021-10-03 2022-05-21 23:53:44|MONTHLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|0|R|4|119|2012-05-03|2022-05-03|11.11|14.11|27%|1.34361016949|118|8.7744537642|17.9512966102|148.344|-34.239|2022-01-03|2022-04-03|0|0|0|0|0|0|30.5|5.3|2022-02-03|2018-10-03 2022-05-21 23:53:45|MONTHLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|0|R|4|86|2015-04-03|2022-05-03|14.0394|22.45|60%|3.75248235294|85|16.3962937677|24.5338823529|213.809|-53.598|2020-12-03|2015-06-03|0|0|0|0|0|0|47.99|6.91|2021-06-03|2020-04-03 2022-05-21 23:53:45|MONTHLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|2.04|3.18|56%|1.12779816514|218|3.72853882781|21.0712798165|57.987|-33.828|2009-03-03|2008-10-03|0|0|0|0|0|0|11.3|0.94|2010-01-03|2004-07-03 2022-05-21 23:53:46|MONTHLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|0|R|4|218|2004-04-03|2022-05-03|5.174|5.24|1%|1.04086635945|217|5.53898407505|23.8253502304|51.737|-36.554|2014-07-03|2008-08-03|0|0|0|0|0|0|19.0644|1.125|2015-06-03|2005-07-03 2022-05-21 23:53:46|MONTHLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|6.26|4.25|-32%|0.86145412844|218|6.530112174|21.4776743119|69.145|-34.077|2008-11-03|2010-09-03|0|0|0|0|0|0|15.6143|2.27|2015-06-03|2005-07-03 2022-05-21 23:53:47|MONTHLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-05-03|9.16|9.03|-1%|0.709179723502|217|12.4180687502|18.4668894009|47.573|-31.464|2020-06-03|2015-08-03|0|0|0|0|0|0|53.17|5.02|2015-06-03|2005-06-03 2022-05-21 23:53:48|MONTHLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|0|R|4|87|2014-12-03|2022-05-03|7.9425|14.76|86%|1.55669767442|86|13.7127585301|19.2705813953|43.972|-32.273|2015-01-03|2016-01-03|0|0|0|0|0|0|30.895|5.47|2015-06-03|2014-12-03 2022-05-21 23:53:49|MONTHLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|0|R|4|84|2015-06-03|2022-05-03|17.17|7.29|-58%|0.0490722891566|83|12.04000003|23.8250481928|73.677|-43.311|2017-04-03|2016-01-03|0|0|0|0|0|0|36.27|4.64|2017-05-03|2021-01-03 2022-05-21 23:53:49|MONTHLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|0|R|4|143|2010-03-03|2022-05-03|14.74|8.59|-42%|0.405908450704|142|9.27103513938|19.3466478873|60.591|-29.912|2021-08-03|2015-07-03|0|0|0|0|0|0|26.2833|3.19|2011-07-03|2021-02-03 2022-05-21 23:53:49|MONTHLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|4.361|5.83|34%|0.893511415525|219|7.43932272521|18.2203881279|91.52|-39.364|2021-08-03|2008-10-03|0|0|0|0|0|0|27.6|3.07|2007-06-03|2018-10-03 2022-05-21 23:53:50|MONTHLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|3.867|3.07|-21%|0.683046511628|215|3.74948680622|16.869344186|56.191|-43.994|2007-04-03|2008-08-03|0|0|0|0|0|0|10|1.617|2015-06-03|2008-10-03 2022-05-21 23:53:51|MONTHLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|0|R|4|129|2011-09-03|2022-05-03|7.8325|6.28|-20%|0.5865546875|128|5.67488372233|20.20346875|64.64|-31.169|2020-12-03|2015-08-03|0|0|0|0|0|0|15.84|2.54|2015-06-03|2012-12-03 2022-05-21 23:53:51|MONTHLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|0|R|4|46|2018-08-03|2022-05-03|51.33|25.09|-51%|-1.09526666667|45|35.8156522253|14.8566888889|38.029|-18.356|2020-07-03|2022-04-03|0|0|0|0|0|0|56.96|22.21|2020-07-03|2022-04-03 2022-05-21 23:53:52|MONTHLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|0|R|4|188|2006-10-03|2022-05-03|3.76|2.32|-38%|0.573502673797|187|4.49180850196|18.311802139|69.947|-39.882|2006-11-03|2008-08-03|0|0|0|0|0|0|17.68|2.07|2007-08-03|2021-02-03 2022-05-21 23:53:52|MONTHLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|65.21|62.93|-3%|0.624176470588|34|49.0314286368|22.4805|24.543|-23.39|2020-01-03|2019-09-03|0|0|0|0|0|0|77.89|30.2|2019-08-03|2019-12-03 2022-05-21 23:53:53|MONTHLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|78|2015-12-03|2022-05-03|4.3728|5.65|29%|1.5288961039|77|6.17893333313|21.5064675325|71.756|-37.481|2021-03-03|2021-04-03|0|0|0|0|0|0|14.98|3.14|2017-06-03|2020-02-03 2022-05-21 23:53:54|MONTHLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-05-03|6.33|4.86|-23%|0.644933962264|212|6.12281690965|18.7816603774|49.067|-41.215|2008-09-03|2007-06-03|0|0|0|0|0|0|15.59|1.8|2015-06-03|2005-07-03 2022-05-21 23:53:54|MONTHLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|0|R|4|138|2010-12-03|2022-05-03|15.555|13.78|-11%|0.638547445255|137|9.16518110469|18.9121167883|47.639|-32.53|2015-03-03|2016-01-03|0|0|0|0|0|0|27.01|4.44|2021-12-03|2018-10-03 2022-05-21 23:53:55|MONTHLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|0|R|4|217|2004-04-03|2022-05-03|4.03|5.64|40%|1.32785648148|216|8.31858390268|22.4551296296|49.12|-43.418|2014-10-03|2016-01-03|0|0|0|0|0|0|35.3714|2.19|2015-05-03|2004-08-03 2022-05-21 23:53:55|MONTHLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|0|R|4|216|2004-03-03|2022-05-03|5.87|22.29|280%|1.40937674419|215|14.1519215957|19.9494697674|43.08|-42.389|2006-04-03|2008-03-03|0|0|0|0|0|0|53.49|2.48|2020-08-03|2005-07-03 2022-05-21 23:53:56|MONTHLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|47.3|18.79|-60%|-1.49423529412|34|23.022571482|25.0604705882|37.508|-26.628|2021-07-03|2022-03-03|0|0|0|0|0|0|64.8|11.14|2019-08-03|2021-05-03 2022-05-21 23:53:57|MONTHLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|4.68|42.6|810%|1.63384018265|219|19.307877623|16.1273424658|67.77|-34.835|2015-12-03|2016-01-03|0|0|0|0|0|0|55.45|4.18|2022-01-03|2008-11-03 2022-05-21 23:53:57|MONTHLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|0|R|4|52|2018-02-03|2022-05-03|24.1786|12.09|-50%|-0.560215686275|51|21.7368244758|21.7834509804|36.116|-25.641|2019-02-03|2022-04-03|0|0|0|0|0|0|39.2714|9.7|2020-02-03|2022-04-03 2022-05-21 23:53:58|MONTHLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|11.4007|77.6|581%|7.78870588235|34|74.7559282848|26.1870882353|81.894|-23.686|2019-08-03|2019-11-03|0|0|0|0|0|0|127.8|8.6373|2021-11-03|2019-07-03 2022-05-21 23:53:58|MONTHLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|7.528|4.23|-44%|0.657252293578|218|7.77838266603|19.3886697248|68.879|-36.44|2014-12-03|2015-08-03|0|0|0|0|0|0|27.778|3.104|2007-06-03|2005-03-03 2022-05-21 23:53:59|MONTHLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|5.9|17.71|200%|1.19749315068|219|10.3985000025|18.4660502283|49.101|-48.907|2007-01-03|2008-08-03|0|0|0|0|0|0|29.99|3.4|2021-10-03|2005-07-03 2022-05-21 23:54:00|MONTHLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-05-03|1.89|10.22|441%|1.92584688995|209|5.09458571587|21.2418995215|79.71|-33.289|2006-06-03|2016-01-03|0|0|0|0|0|0|13.333|0.76|2007-08-03|2005-05-03 2022-05-21 23:54:01|MONTHLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|0|R|4|63|2017-03-03|2022-05-03|23.6133|12.99|-45%|0.328112903226|62|15.6017016759|25.7943870968|58.276|-33.503|2022-01-03|2022-04-03|0|0|0|0|0|0|32.05|4.7063|2022-01-03|2017-03-03 2022-05-21 23:54:01|MONTHLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|0|R|4|206|2004-10-03|2022-05-03|3.72|21.1|467%|2.0204097561|205|8.76595916447|22.7641268293|62.035|-38.005|2015-04-03|2008-06-03|0|0|0|0|0|0|38.442|1.31|2015-06-03|2008-11-03 2022-05-21 23:54:01|MONTHLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|0|R|4|26|2020-04-03|2022-05-03|9.9|172.61|1644%|26.56352|25|186.891786392|33.95828|456.349|-41.942|2020-05-03|2022-04-03|0|0|0|0|0|0|299.77|9|2021-08-03|2020-04-03 2022-05-21 23:54:02|MONTHLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|105|30.29|-71%|-2.70938235294|34|49.3034284864|24.454|22.93|-31.956|2021-11-03|2019-10-03|0|0|0|0|0|0|162.08|24.12|2019-08-03|2022-04-03 2022-05-21 23:54:03|MONTHLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|0|R|4|37|2019-05-03|2022-05-03|36.7857|123.8|237%|4.448|36|94.1740602545|22.7765277778|38.787|-25.204|2020-08-03|2020-03-03|0|0|0|0|0|0|191.09|20.8214|2021-11-03|2019-05-03 2022-05-21 23:54:03|MONTHLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|0|R|4|29|2020-01-03|2022-05-03|7.05|4.67|-34%|-1.35960714286|28|5.54379310279|10.3388214286|6.858|-9.753|2021-12-03|2020-03-03|0|0|0|0|0|0|8.22|4.34|2020-02-03|2022-05-03 2022-05-21 23:54:04|MONTHLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|3.28|2.57|-22%|0.768863013699|219|2.82198672078|19.660913242|56.561|-37.891|2007-04-03|2006-09-03|0|0|0|0|0|0|7.2725|0.618|2010-10-03|2006-09-03 2022-05-21 23:54:04|MONTHLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|0|R|4|38|2019-04-03|2022-05-03|50.05|30.95|-38%|-0.257351351351|37|69.8439476114|24.5034054054|43.423|-25.343|2019-08-03|2021-09-03|0|0|0|0|0|0|145.99|26.38|2019-09-03|2022-04-03 2022-05-21 23:54:05|MONTHLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|0|R|4|28|2020-02-03|2022-05-03|25.09|24.68|-2%|2.82722222222|27|49.4235715866|22.2535925926|147.509|-25.994|2020-03-03|2022-03-03|0|0|0|0|0|0|87.24|17.14|2020-07-03|2020-02-03 2022-05-21 23:54:06|MONTHLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|0|R|4|171|2004-02-03|2022-05-03|5.22|4.35|-17%|0.972629411765|170|5.26070298333|20.2601235294|64.615|-43.766|2007-03-03|2007-06-03|0|0|0|0|0|0|13.1286|0.89|2017-04-03|2005-07-03 2022-05-21 23:54:06|MONTHLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|0|R|4|50|2018-04-03|2022-05-03|21.74|62.61|188%|4.135|49|34.7232002258|25.473877551|121.251|-29.272|2018-05-03|2018-06-03|0|0|0|0|0|0|89.63|13.17|2022-01-03|2019-08-03 2022-05-21 23:54:07|MONTHLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|0|R|4|216|2004-05-03|2022-05-03|11.615|14.38|24%|1.20468837209|215|13.9083379507|23.3744511628|55.385|-36.435|2007-02-03|2007-06-03|0|0|0|0|0|0|41.08|3.91|2010-11-03|2005-07-03 2022-05-21 23:54:07|MONTHLY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|8.3|9.25|11%|1.01870183486|218|7.30170777182|20.1588119266|77.614|-40.898|2022-02-03|2016-01-03|0|0|0|0|0|0|24.32|2.48|2015-06-03|2008-10-03 2022-05-21 23:54:08|MONTHLY|07055|100513|/equities/star-material|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-05-03|4.38|9.49|117%|1.60114691943|211|12.2110565631|20.7464976303|103.406|-46.625|2014-10-03|2008-10-03|0|0|0|0|0|0|50.046|3.22|2007-09-03|2004-07-03 2022-05-21 23:54:09|MONTHLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|0|R|4|28|2020-02-03|2022-05-03|9.54|12.6|32%|3.58492592593|27|18.353571449|24.4666666667|123.795|-27.829|2020-03-03|2021-07-03|0|0|0|0|0|0|40.81|6.56|2020-07-03|2020-02-03 2022-05-21 23:54:09|MONTHLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|0|R|4|117|2012-09-03|2022-05-03|8.75|6.86|-22%|0.664405172414|116|9.81606838438|16.7732155172|104.413|-38.864|2020-08-03|2020-09-03|0|0|0|0|0|0|23.98|6.38|2015-06-03|2022-04-03 2022-05-21 23:54:10|MONTHLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|67|2016-11-03|2022-05-03|53.11|11.48|-78%|-1.60893939394|66|20.7850746183|19.4421515152|29.482|-25.946|2021-09-03|2021-10-03|0|0|0|0|0|0|69.98|9.83|2016-12-03|2022-04-03 2022-05-21 23:54:10|MONTHLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|76|2015-12-03|2022-05-03|26.1633|9.46|-64%|-0.546466666667|75|13.5254605067|21.89696|40.594|-25.869|2016-06-03|2022-04-03|0|0|0|0|0|0|37.2398|5.9235|2016-01-03|2015-12-03 2022-05-21 23:54:10|MONTHLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-05-03|8.381|11.61|39%|0.850112149533|214|11.2083999822|18.0348224299|39.668|-34.783|2013-09-03|2007-06-03|0|0|0|0|0|0|28.7|3.2|2015-06-03|2008-11-03 2022-05-21 23:54:12|MONTHLY|07061|102960|/equities/haibo|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|4.85|2.74|-44%|0.699566820276|217|4.36878317212|19.1979493088|65.979|-47.132|2013-08-03|2008-05-03|0|0|0|0|0|0|12.55|2.03|2007-05-03|2008-11-03 2022-05-21 23:54:12|MONTHLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|0|R|4|120|2012-06-03|2022-05-03|5.62|5.87|4%|0.496411764706|119|5.24883332054|15.1665042017|34.581|-30.013|2015-03-03|2016-01-03|0|0|0|0|0|0|14.775|3.16|2015-06-03|2020-02-03 2022-05-21 23:54:13|MONTHLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-05-03|9.1|21.65|138%|1.32207211538|208|15.567525891|20.7472259615|59.84|-44.107|2015-12-03|2008-10-03|0|0|0|0|0|0|52.033|4.549|2007-09-03|2008-10-03 2022-05-21 23:54:13|MONTHLY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|0|R|4|191|2004-03-03|2022-05-03|23.86|18.48|-23%|0.8711|190|20.3390052331|22.0450736842|43.423|-46.338|2009-02-03|2008-08-03|0|0|0|0|0|0|72|3.9|2015-06-03|2008-11-03 2022-05-21 23:54:14|MONTHLY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|10.35|4.38|-58%|0.807087155963|218|7.47077625963|23.0066834862|61.154|-35.861|2016-05-03|2007-06-03|0|0|0|0|0|0|23.87|2.22|2015-06-03|2006-04-03 2022-05-21 23:54:15|MONTHLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|0|R|4|56|2017-10-03|2022-05-03|22.91|7.17|-69%|-1.29701818182|55|11.4426785026|18.0743454545|63.317|-17.11|2020-07-03|2017-11-03|0|0|0|0|0|0|26.12|6.43|2017-11-03|2018-10-03 2022-05-21 23:54:15|MONTHLY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|0|R|4|132|2011-06-03|2022-05-03|6.7077|9.36|40%|1.13528244275|131|10.0971352729|18.4978931298|58.945|-36.876|2011-07-03|2016-01-03|0|0|0|0|0|0|24.7692|5.4462|2015-06-03|2012-12-03 2022-05-21 23:54:16|MONTHLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-05-03|7.04|14.38|104%|1.83444700461|217|11.9722360099|23.5228894009|86.844|-37.107|2017-07-03|2008-03-03|0|0|0|0|0|0|46.0143|3.2|2017-09-03|2005-07-03 2022-05-21 23:54:16|MONTHLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|0|R|4|57|2017-09-03|2022-05-03|21.0909|4.86|-77%|-1.65169642857|56|9.57389567191|24.0516071429|36.942|-30.501|2019-06-03|2022-04-03|0|0|0|0|0|0|30.042|4.27|2017-10-03|2022-04-03 2022-05-21 23:54:17|MONTHLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-05-03|10.12|9.32|-8%|1.33541904762|210|9.17218007296|21.5753857143|139.931|-49.025|2009-06-03|2008-04-03|0|0|0|0|0|0|48.2|1.74|2015-06-03|2008-09-03 2022-05-21 23:54:18|MONTHLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|0|R|4|93|2014-09-03|2022-05-03|1.715|4.54|165%|3.00222826087|92|4.44327957784|20.1395434783|160.35|-41.157|2014-10-03|2015-09-03|0|0|0|0|0|0|18.15|1.3|2015-08-03|2014-09-03 2022-05-21 23:54:18|MONTHLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|0|R|4|66|2016-12-03|2022-05-03|20.0583|32.93|64%|2.14429230769|65|18.495856733|21.9644|99.784|-28.694|2021-03-03|2022-04-03|0|0|0|0|0|0|54.93|7.74|2021-11-03|2021-01-03 2022-05-21 23:54:19|MONTHLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-01-03|2022-05-03|7.81|3.91|-50%|-0.4813125|64|5.81492309937|17.705234375|38.796|-26.638|2017-02-03|2021-01-03|0|0|0|0|0|0|13.64|3.33|2017-03-03|2018-10-03 2022-05-21 23:54:19|MONTHLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|0|R|4|208|2004-10-03|2022-05-03|5.15|24.55|377%|1.8921352657|207|17.5910525609|22.705173913|59.08|-40.816|2007-07-03|2007-06-03|0|0|0|0|0|0|76.8846|2.32|2015-06-03|2008-11-03 2022-05-21 23:54:19|MONTHLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|0|R|4|64|2017-02-03|2022-05-03|33.46|6.97|-79%|-1.90177777778|63|11.4040624052|18.0471904762|29.687|-21.537|2021-05-03|2021-01-03|0|0|0|0|0|0|36.75|6.2|2017-03-03|2022-04-03 2022-05-21 23:54:21|MONTHLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|5.837|13.91|138%|0.847127853881|219|19.31765908|15.1000502283|43.292|-26.496|2015-12-03|2016-01-03|0|0|0|0|0|0|49.58|3.772|2015-12-03|2005-07-03 2022-05-21 23:54:21|MONTHLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|0|R|4|94|2014-08-03|2022-05-03|10.53|7.95|-25%|0.543731182796|93|13.0842553047|20.5199784946|59.112|-34.555|2015-05-03|2015-06-03|0|0|0|0|0|0|35.79|5.45|2015-05-03|2014-08-03 2022-05-21 23:54:22|MONTHLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|8.26|8.9|8%|0.98897260274|219|7.43457838351|19.3680958904|57.29|-52.564|2009-01-03|2006-10-03|0|0|0|0|0|0|17.5|1.68|2021-12-03|2006-11-03 2022-05-21 23:54:22|MONTHLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|8.333|4.72|-43%|0.800972477064|218|7.08245204028|20.343559633|89.107|-40.668|2020-12-03|2021-01-03|0|0|0|0|0|0|14.78|3.189|2010-11-03|2005-07-03 2022-05-21 23:54:22|MONTHLY|07080|100389|/equities/yidong|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-05-03|7.58|15|98%|1.22671962617|214|12.9392557965|22.4191495327|59.587|-35.842|2014-10-03|2016-01-03|0|0|0|0|0|0|47.34|2.38|2017-01-03|2005-07-03 2022-05-21 23:54:24|MONTHLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|3.719|4.48|20%|1.024456621|219|3.46173315753|20.0320730594|51.626|-46.572|2009-01-03|2005-04-03|0|0|0|0|0|0|10.98|0.761|2015-05-03|2005-04-03 2022-05-21 23:54:24|MONTHLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-05-03|4.925|5.39|9%|1.2354784689|209|6.25729045357|18.631430622|141.379|-43.279|2007-04-03|2007-06-03|0|0|0|0|0|0|21.21|1.548|2015-06-03|2005-07-03 2022-05-21 23:54:25|MONTHLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-01-03|2022-05-03|23.07|15.29|-34%|0.216546875|64|14.6658462965|20.0264375|43.498|-30.275|2021-04-03|2022-03-03|0|0|0|0|0|0|30.77|7.81|2017-03-03|2019-08-03 2022-05-21 23:54:25|MONTHLY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-05-03|2.422|4.47|85%|1.30897169811|212|7.02157263073|20.8060377358|60.798|-34.657|2019-02-03|2015-06-03|0|0|0|0|0|0|28.8583|1.207|2015-06-03|2005-06-03 2022-05-21 23:54:26|MONTHLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|89|2015-01-03|2022-05-03|16.7769|11.95|-29%|0.429795454545|88|17.0764598739|19.4097954545|52.634|-34.267|2015-05-03|2015-06-03|0|0|0|0|0|0|54.7308|9.9231|2015-05-03|2018-10-03 2022-05-21 23:54:27|MONTHLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|0|R|4|24|2020-06-03|2022-05-03|119.64|34.68|-71%|-4.1152173913|23|88.8295841217|18.5524782609|22.588|-45.033|2021-10-03|2021-07-03|0|0|0|0|0|0|160.87|30.35|2020-06-03|2022-04-03 2022-05-21 23:54:27|MONTHLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|0|R|4|54|2017-12-03|2022-05-03|9.3|16.27|75%|4.93973584906|53|22.9055557781|28.2890754717|197.204|-65.587|2018-01-03|2020-12-03|0|0|0|0|0|0|68|7.75|2020-11-03|2017-12-03 2022-05-21 23:54:28|MONTHLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|0|R|4|67|2016-11-03|2022-05-03|46.5385|28.7|-38%|-0.200363636364|66|28.4484009245|16.5282575758|35.452|-21.972|2019-12-03|2021-06-03|0|0|0|0|0|0|53.3906|11.716|2016-11-03|2016-11-03 2022-05-21 23:54:28|MONTHLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|0|R|4|67|2016-11-03|2022-05-03|9.2363|13.56|47%|2.02689393939|66|11.4620660526|20.0322424242|136.764|-31.981|2016-12-03|2020-09-03|0|0|0|0|0|0|28.1374|6.9396|2016-12-03|2016-11-03 2022-05-21 23:54:28|MONTHLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|0|R|4|86|2015-03-03|2022-05-03|16.91|9.68|-43%|0.3834|85|19.1738372736|20.6019058824|70.637|-43.043|2015-05-03|2016-01-03|0|0|0|0|0|0|42.405|7.57|2015-05-03|2022-04-03 2022-05-21 23:54:30|MONTHLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|135|2011-02-03|2022-05-03|24.34|134.18|451%|2.16058955224|134|61.9069627903|18.6047686567|88.374|-36.171|2015-05-03|2016-01-03|0|0|0|0|0|0|235.52|9|2021-06-03|2012-11-03 2022-05-21 23:54:30|MONTHLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|0|R|4|58|2017-08-03|2022-05-03|51.1735|12.97|-75%|-1.29603508772|57|20.7771804415|22.1338947368|39.86|-33.026|2021-04-03|2018-08-03|0|0|0|0|0|0|51.1735|10.39|2017-08-03|2022-04-03 2022-05-21 23:54:30|MONTHLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-05-03|2.17|5.2|140%|1.25486320755|212|6.61561737654|19.7562311321|100.802|-29.726|2021-12-03|2013-10-03|0|0|0|0|0|0|24.52|1.696|2015-06-03|2006-04-03 2022-05-21 23:54:31|MONTHLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|0|R|4|30|2019-12-03|2022-05-03|19.42|9.01|-54%|-2.20844827586|29|12.280666701|15.6420344828|13.194|-17.614|2021-03-03|2021-01-03|0|0|0|0|0|0|24|8.21|2020-01-03|2022-04-03 2022-05-21 23:54:31|MONTHLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|0|R|4|55|2017-11-03|2022-05-03|19.9031|16.49|-17%|0.534740740741|54|15.4686149077|19.531037037|50.692|-32.585|2020-08-03|2021-06-03|0|0|0|0|0|0|31|8.53|2020-09-03|2019-08-03 2022-05-21 23:54:33|MONTHLY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|4.698|7.08|51%|1.25344700461|217|4.39452974074|21.6042073733|57.298|-47.193|2015-05-03|2006-08-03|0|0|0|0|0|0|17.75|0.938|2015-06-03|2008-10-03 2022-05-21 23:54:33|MONTHLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-05-03|6.09|7.7|26%|1.69246226415|212|5.04507756009|24.078240566|67.651|-55.922|2007-07-03|2005-02-03|0|0|0|0|0|0|19.09|0.67|2015-05-03|2006-05-03 2022-05-21 23:54:33|MONTHLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|4.356|10.61|144%|1.67269266055|218|6.53628765829|22.6807385321|70.175|-45.604|2022-02-03|2015-07-03|0|0|0|0|0|0|17.35|1.86|2015-06-03|2021-05-03 2022-05-21 23:54:34|MONTHLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|0|R|4|210|2004-04-03|2022-05-03|11.9|15.64|31%|1.6076937799|209|5.82542618712|22.1932200957|71.184|-60.699|2007-08-03|2007-09-03|0|0|0|0|0|0|25.4|0.703|2020-08-03|2008-10-03 2022-05-21 23:54:34|MONTHLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|0|R|4|216|2004-03-03|2022-05-03|5.009|6.21|24%|0.949330232558|215|6.17981104884|19.0411674419|34.367|-47.42|2013-11-03|2007-05-03|0|0|0|0|0|0|16.797|1.903|2007-04-03|2008-11-03 2022-05-21 23:54:36|MONTHLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|0|R|4|46|2018-08-03|2022-05-03|4.97|4.78|-4%|1.09282222222|45|4.89565218532|23.1845777778|58.149|-20.492|2018-09-03|2022-01-03|0|0|0|0|0|0|10.66|2.73|2018-09-03|2021-02-03 2022-05-21 23:54:36|MONTHLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|0|R|4|120|2012-06-03|2022-05-03|4.58|14.6|219%|1.53284033613|119|9.71119354963|17.8234957983|30.672|-28.754|2016-03-03|2016-01-03|0|0|0|0|0|0|21.25|4.16|2021-08-03|2012-11-03 2022-05-21 23:54:37|MONTHLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|0|R|4|203|2004-02-03|2022-05-03|3.861|19.41|403%|2.48755445545|202|13.3279071811|21.8064851485|231.143|-43.394|2010-09-03|2007-06-03|0|0|0|0|0|0|50.1|1.034|2015-05-03|2005-07-03 2022-05-21 23:54:37|MONTHLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|0|R|4|43|2018-11-03|2022-05-03|20.77|11.86|-43%|-0.637357142857|42|18.9353488434|21.6882142857|27.814|-20.227|2019-02-03|2019-11-03|0|0|0|0|0|0|42.5|9.42|2019-01-03|2018-11-03 2022-05-21 23:54:37|MONTHLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|0|R|4|67|2016-11-03|2022-05-03|15.4665|12.91|-17%|0.229454545455|66|11.8861243903|17.7453484848|23.232|-16.84|2020-06-03|2022-03-03|0|0|0|0|0|0|22.48|4.3914|2021-09-03|2016-11-03 2022-05-21 23:54:39|MONTHLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|0|R|4|172|2008-02-03|2022-05-03|20.52|9.76|-52%|0.224052631579|171|7.40313955656|16.4315614035|38.592|-44.881|2015-06-03|2008-10-03|0|0|0|0|0|0|24.89|3.68|2008-02-03|2020-05-03 2022-05-21 23:54:39|MONTHLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|0|R|4|171|2007-12-03|2022-05-03|11.371|5.04|-56%|0.525758823529|170|6.19577239829|20.2455823529|53.9|-34.179|2015-06-03|2016-05-03|0|0|0|0|0|0|19.04|2.32|2015-06-03|2020-06-03 2022-05-21 23:54:40|MONTHLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-05-03|3.56|17.06|379%|1.84389719626|214|25.7515387968|21.0853457944|61.528|-38.19|2021-08-03|2008-10-03|0|0|0|0|0|0|144.231|3.08|2007-10-03|2004-02-03 2022-05-21 23:54:40|MONTHLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|9.577|10.52|10%|0.722119266055|218|12.0787911568|17.9459495413|39.644|-41.224|2015-03-03|2008-08-03|0|0|0|0|0|0|30.8|2.282|2015-06-03|2005-05-03 2022-05-21 23:54:40|MONTHLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|0|R|4|90|2014-10-03|2022-05-03|11.8681|9.17|-23%|0.209202247191|89|10.8391740587|16.4640449438|32.312|-28.676|2015-11-03|2016-01-03|0|0|0|0|0|0|18.8322|6.7|2015-08-03|2021-11-03 2022-05-21 23:54:42|MONTHLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|216|2004-03-03|2022-05-03|4.95|4.6|-7%|0.869218604651|215|5.51708332477|18.9644883721|91.146|-38.939|2007-09-03|2008-08-03|0|0|0|0|0|0|23.99|2.11|2007-09-03|2005-07-03 2022-05-21 23:54:42|MONTHLY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-05-03|2.784|3.54|27%|1.02549038462|208|4.63955035107|19.8451490385|64.13|-34.788|2007-04-03|2016-01-03|0|0|0|0|0|0|18.527|1.3|2007-09-03|2005-06-03 2022-05-21 23:54:43|MONTHLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-08-03|2022-05-03|34.66|10.48|-70%|-1.39047826087|69|15.7324286052|14.3117391304|14.132|-22.014|2018-11-03|2016-09-03|0|0|0|0|0|0|40.28|9.61|2016-08-03|2022-04-03 2022-05-21 23:54:43|MONTHLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|0|R|4|148|2010-02-03|2022-05-03|5.56|2.91|-48%|0.590210884354|147|4.13466215778|17.0440680272|142.459|-38.12|2015-04-03|2015-06-03|0|0|0|0|0|0|21.37|1.85|2015-05-03|2014-06-03 2022-05-21 23:54:43|MONTHLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|0|R|4|217|2004-03-03|2022-05-03|1.85|3.57|93%|1.58430092593|216|9.03489844535|21.6656435185|69.077|-60.131|2007-03-03|2005-04-03|0|0|0|0|0|0|37.1539|0.303|2017-04-03|2005-07-03 2022-05-21 23:54:45|MONTHLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-01-03|2022-05-03|11.82|8.84|-25%|0.08646875|64|10.7661538418|17.0479375|44.754|-16.752|2019-02-03|2017-10-03|0|0|0|0|0|0|17.1|5.6|2020-07-03|2018-10-03 2022-05-21 23:54:45|MONTHLY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-09-03|2.36|9.93|321%|1.49885308057|211|6.34823584557|17.5008862559|96.183|-31.789|2007-04-03|2008-03-03|0|0|0|0|0|0|15.86|0.97|2011-02-03|2005-07-03 2022-05-21 23:54:46|MONTHLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-05-03|4.02|2.31|-43%|0.577038095238|210|4.30421918828|19.2755761905|57.881|-46.558|2007-07-03|2006-11-03|0|0|0|0|0|0|16.4718|1.167|2015-06-03|2008-10-03 2022-05-21 23:54:46|MONTHLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|0|R|4|132|2011-01-03|2022-05-03|12.75|4.57|-64%|-0.0946106870229|131|6.55840907314|18.7599160305|66.737|-33.069|2013-09-03|2016-01-03|0|0|0|0|0|0|16.98|3.87|2011-02-03|2020-02-03 2022-05-21 23:54:46|MONTHLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|0|R|4|207|2004-10-03|2022-05-03|4.1|5.14|25%|1.48760194175|206|5.47601447762|22.1185097087|89.299|-49.847|2007-04-03|2006-08-03|0|0|0|0|0|0|22.22|1.28|2015-11-03|2008-11-03 2022-05-21 23:54:48|MONTHLY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|0|R|4|217|2004-03-03|2022-05-03|6.75|11.96|77%|1.29822685185|216|9.85788505528|19.716912037|69.855|-47.561|2006-05-03|2008-10-03|0|0|0|0|0|0|37.9|3.06|2007-10-03|2005-07-03 2022-05-21 23:54:48|MONTHLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|150|2009-10-03|2022-05-03|7.87|175.75|2133%|2.84214765101|149|64.2838665708|17.484033557|57.761|-23.471|2020-07-03|2021-11-03|0|0|0|0|0|0|403.78|7.475|2021-02-03|2009-11-03 2022-05-21 23:54:49|MONTHLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|4.25|16.6|291%|1.5102293578|218|6.19080287899|20.1398302752|53.489|-52.568|2007-08-03|2006-11-03|0|0|0|0|0|0|25.1444|1.63|2021-02-03|2006-11-03 2022-05-21 23:54:49|MONTHLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-05-03|2022-05-03|17.4846|28.6|64%|1.88036666667|60|19.5107855875|22.6113833333|66.585|-18.812|2021-08-03|2021-09-03|0|0|0|0|0|0|60.55|3.4538|2021-09-03|2017-05-03 2022-05-21 23:54:49|MONTHLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-05-03|8.65|23.23|169%|1.71817560976|205|14.6918931945|23.4642097561|70.483|-40.872|2006-05-03|2007-06-03|0|0|0|0|0|0|47.97|2.61|2020-09-03|2005-07-03 2022-05-21 23:54:51|MONTHLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|0|R|4|38|2019-04-03|2022-05-03|24.27|10.78|-56%|-1.94067567568|37|14.4844736802|16.1285675676|14.94|-15.763|2021-12-03|2019-06-03|0|0|0|0|0|0|30|9.67|2019-05-03|2022-05-03 2022-05-21 23:54:51|MONTHLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-05-03|2.631|28.28|975%|1.79141509434|212|20.7306808037|18.1823867925|88.738|-31.857|2006-06-03|2016-01-03|0|0|0|0|0|0|62.95|1.439|2020-12-03|2005-06-03 2022-05-21 23:54:52|MONTHLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-05-03|4.863|22.08|354%|2.13985046729|214|11.0957721006|19.373046729|230.245|-55.846|2022-03-03|2005-01-03|0|0|0|0|0|0|44.26|1.405|2022-03-03|2005-03-03 2022-05-21 23:54:52|MONTHLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|0|R|4|182|2006-12-03|2022-05-03|7.227|5.62|-22%|0.643690607735|181|4.975132411|18.2028618785|51.475|-37.5|2015-04-03|2015-07-03|0|0|0|0|0|0|15.018|1.88|2007-10-03|2013-06-03 2022-05-21 23:54:53|MONTHLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|0|R|4|151|2009-11-03|2022-05-03|24.754|13.02|-47%|0.250186666667|150|14.3291970878|16.0591666667|55.843|-30.968|2014-12-03|2016-01-03|0|0|0|0|0|0|33.2168|6.6766|2015-04-03|2012-11-03 2022-05-21 23:54:54|MONTHLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|0|R|4|116|2012-10-03|2022-05-03|2.66|4.69|76%|1.36973913043|115|4.35867720637|21.183626087|42.885|-28.251|2017-07-03|2016-01-03|0|0|0|0|0|0|9.8|1.78|2018-03-03|2014-04-03 2022-05-21 23:54:54|MONTHLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|0|R|4|149|2010-01-03|2022-05-03|5.16|9.57|85%|1.12944594595|148|7.00436240395|17.1854932432|54.868|-22.5|2021-08-03|2014-01-03|0|0|0|0|0|0|15.42|3.85|2021-09-03|2010-06-03 2022-05-21 23:54:55|MONTHLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|0|R|4|84|2015-06-03|2022-05-03|13.07|7.19|-45%|-0.409060240964|83|6.50297617912|12.1528554217|31.569|-25.786|2021-09-03|2016-01-03|0|0|0|0|0|0|14.38|4.02|2015-07-03|2020-06-03 2022-05-21 23:54:55|MONTHLY|07134|100681|/equities/china-software|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|15.842|38.9|146%|2.10263013699|219|22.9702272448|24.7888082192|114.255|-43.661|2009-03-03|2005-02-03|0|0|0|0|0|0|129.67|2.62|2020-07-03|2008-11-03 2022-05-21 23:54:55|MONTHLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|1.39|34.62|2391%|2.92766666667|219|12.3207162653|22.7740456621|130.435|-42.964|2021-07-03|2008-10-03|0|0|0|0|0|0|62.1|0.356|2021-09-03|2005-07-03 2022-05-21 23:54:57|MONTHLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|0|R|4|72|2016-06-03|2022-05-03|20.92|8.64|-59%|-0.774549295775|71|9.65055557754|15.5980422535|20.455|-23.469|2021-08-03|2017-05-03|0|0|0|0|0|0|23.68|4.16|2016-07-03|2016-06-03 2022-05-21 23:54:57|MONTHLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|0|R|4|177|2007-09-03|2022-05-03|39.9|12.8|-68%|0.0480852272727|176|15.9791525447|18.2637215909|33.536|-39.108|2010-11-03|2008-10-03|0|0|0|0|0|0|54.8|8.15|2007-10-03|2019-01-03 2022-05-21 23:54:58|MONTHLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-05-03|6.38|2.87|-55%|0.522919811321|212|5.62197996753|21.9901886792|34.708|-34.309|2007-04-03|2016-01-03|0|0|0|0|0|0|16.3273|1.52|2011-04-03|2005-07-03 2022-05-21 23:54:58|MONTHLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|0|R|4|58|2017-08-03|2022-05-03|10.3|4.6|-55%|-0.984035087719|57|5.95137928272|18.0977192982|24.524|-18.412|2019-02-03|2018-06-03|0|0|0|0|0|0|14.54|3.54|2017-09-03|2018-10-03 2022-05-21 23:54:58|MONTHLY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|3.254|8.18|151%|1.3194562212|217|8.82772017072|19.8060875576|84.663|-35.536|2014-12-03|2007-11-03|0|0|0|0|0|0|29.16|1.242|2015-04-03|2005-12-03 2022-05-21 23:55:00|MONTHLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|1.77|5.03|184%|1.15538812785|219|6.72115990465|18.3197579909|45.353|-30.686|2009-11-03|2016-01-03|0|0|0|0|0|0|20.3|1.44|2015-06-03|2004-06-03 2022-05-21 23:55:00|MONTHLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|0|R|4|202|2004-03-03|2022-05-03|4.59|6.93|51%|1.09458706468|201|11.4301784558|21.310199005|48.405|-40.245|2011-03-03|2008-10-03|0|0|0|0|0|0|38.3545|2.954|2011-07-03|2008-11-03 2022-05-21 23:55:01|MONTHLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|0|R|4|205|2004-04-03|2022-05-03|9.41|4.66|-50%|1.11592156863|204|5.47375607549|21.7473382353|96.944|-57.784|2012-12-03|2004-09-03|0|0|0|0|0|0|15.79|1.33|2015-06-03|2005-07-03 2022-05-21 23:55:01|MONTHLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|0|R|4|218|2004-04-03|2022-05-03|17.28|28.38|64%|1.01489400922|217|13.8070935339|17.5369262673|77.118|-50.183|2022-04-03|2004-06-03|0|0|0|0|0|0|36.5|3.08|2022-05-03|2005-02-03 2022-05-21 23:55:02|MONTHLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|0|R|4|36|2019-06-03|2022-05-03|3.92|10.58|170%|5.63811428571|35|14.7897221247|23.0498|177.806|-16.245|2019-07-03|2021-07-03|0|0|0|0|0|0|27.3|3.26|2020-08-03|2019-06-03 2022-05-21 23:55:03|MONTHLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|0|R|4|65|2017-01-03|2022-05-03|15.24|7.81|-49%|-0.58815625|64|10.4143077337|17.590953125|24.046|-18.08|2017-08-03|2018-06-03|0|0|0|0|0|0|21.93|6.91|2017-03-03|2022-04-03 2022-05-21 23:55:03|MONTHLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|0|R|4|48|2018-06-03|2022-05-03|10.76|22.73|111%|2.76682978723|47|27.0785417557|22.1015319149|72.26|-17.492|2019-02-03|2018-08-03|0|0|0|0|0|0|60.14|6.15|2020-08-03|2018-10-03 2022-05-21 23:55:04|MONTHLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|0|R|4|141|2009-12-03|2022-05-03|4.881|3.54|-27%|0.358557142857|140|5.96102482207|16.0112428571|45.728|-34.149|2014-12-03|2016-01-03|0|0|0|0|0|0|20.19|3.36|2015-05-03|2022-04-03 2022-05-21 23:55:04|MONTHLY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|0|R|4|211|2004-07-03|2022-05-03|3|15.08|403%|1.9347952381|210|15.1863981163|20.8941571429|84.689|-38.889|2015-05-03|2008-10-03|0|0|0|0|0|0|52.8|2.15|2015-12-03|2005-01-03 2022-05-21 23:55:05|MONTHLY|07150|101041|/equities/china-south|SHANGHAICOMP|S|0|R|4|140|2010-10-03|2022-05-03|14.19|10.07|-29%|0.0745755395683|139|13.1195713861|13.9539496403|23.404|-24.937|2013-09-03|2016-01-03|0|0|0|0|0|0|33.15|7.75|2015-06-03|2012-12-03 2022-05-21 23:55:06|MONTHLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|220|2004-02-03|2022-05-03|4.35|6.04|39%|1.13719634703|219|5.98265000961|19.8159726027|60.417|-33.329|2007-08-03|2008-06-03|0|0|0|0|0|0|20.333|1.46|2007-09-03|2006-04-03 2022-05-21 23:55:06|MONTHLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|2.7|19.39|618%|1.87061187215|219|17.4056109271|20.9755342466|52.988|-43.667|2015-05-03|2008-03-03|0|0|0|0|0|0|81.9|0.944|2015-05-03|2005-07-03 2022-05-21 23:55:07|MONTHLY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|2.64|7.52|185%|1.9868744186|215|10.5206790406|24.5456604651|80.499|-60.105|2007-04-03|2008-08-03|0|0|0|0|0|0|40.16|1.548|2015-06-03|2005-07-03 2022-05-21 23:55:07|MONTHLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|0|R|4|24|2020-06-03|2022-05-03|5.04|11.97|138%|8.70973913043|23|12.317916592|30.6201304348|132.738|-23.859|2020-07-03|2021-04-03|0|0|0|0|0|0|22.39|3.82|2021-10-03|2020-06-03 2022-05-21 23:55:08|MONTHLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|9.25|8.28|-10%|1.15657209302|215|12.5168632732|22.7397302326|76.433|-45.219|2019-03-03|2008-08-03|0|0|0|0|0|0|44.5083|4.048|2015-06-03|2008-11-03 2022-05-21 23:55:09|MONTHLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|0|R|4|100|2014-02-03|2022-05-03|27.0714|20.58|-24%|1.17157575758|99|33.6542814159|23.8326464646|105.434|-31.491|2020-01-03|2016-01-03|0|0|0|0|0|0|106|9.8643|2020-07-03|2018-10-03 2022-05-21 23:55:09|MONTHLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|6.9|15.2|120%|0.97398630137|219|12.4427727266|16.759456621|59.975|-27.872|2007-05-03|2008-08-03|0|0|0|0|0|0|27.49|3.88|2021-05-03|2005-07-03 2022-05-21 23:55:10|MONTHLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|0|R|4|149|2010-01-03|2022-05-03|7.82|4.34|-45%|0.112445945946|148|5.03765101401|15.3986486486|54.079|-23.642|2020-03-03|2016-01-03|0|0|0|0|0|0|14.39|2.9|2015-06-03|2013-06-03 2022-05-21 23:55:10|MONTHLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|0|R|4|31|2019-11-03|2022-05-03|4.7|3.3|-30%|-1.11666666667|30|3.89612902364|6.7348|4.569|-8.816|2020-07-03|2021-07-03|0|0|0|0|0|0|5.58|3.16|2019-11-03|2022-03-03 2022-05-21 23:55:11|MONTHLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|0|R|4|30|2019-12-03|2022-05-03|13.9|9.1|-35%|-1.28696551724|29|10.2053334236|11.4540344828|12.124|-12.359|2020-04-03|2020-02-03|0|0|0|0|0|0|16.84|7.89|2019-12-03|2022-03-03 2022-05-21 23:55:12|MONTHLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|0|R|4|210|2004-06-03|2022-05-03|2.08|10.46|403%|1.63174162679|209|10.2239645277|19.6770813397|59.247|-43.891|2015-05-03|2008-10-03|0|0|0|0|0|0|39.5|0.96|2015-06-03|2005-07-03 2022-05-21 23:55:12|MONTHLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|10.02|11.41|14%|0.990252293578|218|8.68493151338|22.1402201835|87.784|-41.845|2005-08-03|2007-06-03|0|0|0|0|0|0|22.45|2.66|2021-09-03|2008-11-03 2022-05-21 23:55:13|MONTHLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|219|2004-02-03|2022-05-03|8.871|121.93|1274%|2.3686559633|218|35.1732602511|21.4907568807|62.669|-64.903|2012-02-03|2011-12-03|0|0|0|0|0|0|209.99|3.416|2021-07-03|2005-06-03 2022-05-21 23:55:13|MONTHLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|0|R|4|93|2014-08-03|2022-05-03|14.01|15.21|9%|0.938434782609|92|13.1129032514|18.4376086957|64.911|-31.312|2015-05-03|2016-01-03|0|0|0|0|0|0|38.25|6.99|2015-05-03|2018-10-03 2022-05-21 23:55:14|MONTHLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|0|R|4|64|2017-02-03|2022-05-03|7.23|4.64|-36%|0.540015873016|63|5.49750001729|18.1092063492|141.77|-24.722|2017-03-03|2017-05-03|0|0|0|0|0|0|22.98|3.17|2017-03-03|2021-02-03 2022-05-21 23:55:15|MONTHLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-05-03|8.27|21.59|161%|1.11180751174|213|25.0021495396|17.551028169|49.261|-34.233|2009-10-03|2008-10-03|0|0|0|0|0|0|57|4.42|2010-08-03|2005-06-03 2022-05-21 23:55:15|MONTHLY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|2.24|2.37|6%|0.748023255814|215|3.95543055954|18.7789953488|48.645|-39.212|2015-05-03|2016-01-03|0|0|0|0|0|0|17.04|0.9|2015-06-03|2005-05-03 2022-05-21 23:55:16|MONTHLY|07168|100621|/equities/fuling|SHANGHAICOMP|S|0|R|4|217|2004-03-03|2022-05-03|12.58|13.5|7%|0.975027777778|216|6.94663675205|20.7403194444|42.341|-46.581|2007-08-03|2008-06-03|0|0|0|0|0|0|25|1.7102|2021-12-03|2013-06-03 2022-05-21 23:55:16|MONTHLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|8.65|4.12|-52%|0.516831050228|219|5.98556014625|19.2803105023|57.786|-34.016|2007-04-03|2006-08-03|0|0|0|0|0|0|14.4333|2.807|2015-06-03|2008-11-03 2022-05-21 23:55:17|MONTHLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|0|R|4|93|2014-09-03|2022-05-03|4.68|6.99|49%|1.71930434783|92|9.12526880285|19.8013152174|88.675|-40.619|2014-10-03|2016-01-03|0|0|0|0|0|0|21.4|4.68|2016-11-03|2014-09-03 2022-05-21 23:55:18|MONTHLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|0|R|4|166|2007-02-03|2022-05-03|7|1.81|-74%|-0.157915151515|165|3.48024097193|18.9140909091|44.586|-33.025|2021-04-03|2008-06-03|0|0|0|0|0|0|10.29|1.28|2007-09-03|2020-05-03 2022-05-21 23:55:19|MONTHLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|0|R|4|61|2017-05-03|2022-05-03|24.83|7.46|-70%|-1.23991666667|60|9.11836064448|19.0950833333|29.341|-27.52|2020-07-03|2020-09-03|0|0|0|0|0|0|27.26|5.08|2017-05-03|2019-11-03 2022-05-21 23:55:19|MONTHLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|2.612|3.83|47%|1.04417674419|215|3.1930268727|19.1564465116|72.794|-40.386|2007-04-03|2005-10-03|0|0|0|0|0|0|10.9965|1.096|2015-06-03|2005-11-03 2022-05-21 23:55:19|MONTHLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|0|R|4|32|2019-10-03|2022-05-03|8.1|3.86|-52%|-2.2284516129|31|4.68374995887|8.16938709677|9.11|-17.901|2020-07-03|2019-11-03|0|0|0|0|0|0|10.6|3.66|2019-10-03|2022-03-03 2022-05-21 23:55:20|MONTHLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|0|R|4|24|2020-06-03|2022-05-03|9.49|6.86|-28%|-0.925434782609|23|8.71624996265|13.8994782609|21.272|-20.253|2021-09-03|2021-10-03|0|0|0|0|0|0|11.99|6.46|2020-06-03|2022-04-03 2022-05-21 23:55:21|MONTHLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|0|R|4|72|2016-06-03|2022-05-03|23.87|47.38|98%|2.58790140845|71|25.0566666126|21.8088732394|116.895|-23.073|2020-11-03|2022-01-03|0|0|0|0|0|0|83.83|6.97|2021-06-03|2016-06-03 2022-05-21 23:55:21|MONTHLY|07177|100378|/equities/taiji|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|9.44|18.48|96%|1.39193518519|216|10.6121289961|21.9842314815|77.762|-35.959|2015-05-03|2016-01-03|0|0|0|0|0|0|45|2.19|2015-06-03|2005-07-03 2022-05-21 23:55:22|MONTHLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|6.15|9.26|51%|1.16810045662|219|5.54771225019|19.9503013699|58.999|-68.419|2016-03-03|2006-08-03|0|0|0|0|0|0|13.8|1.137|2017-04-03|2007-01-03 2022-05-21 23:55:22|MONTHLY|07179|100945|/equities/wanli|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-05-03|5.45|15.02|176%|1.25284688995|209|11.7747619396|20.6960813397|46.437|-25.94|2021-11-03|2005-04-03|0|0|0|0|0|0|46.77|1.58|2016-05-03|2005-07-03 2022-05-21 23:55:23|MONTHLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|0|R|4|147|2010-03-03|2022-05-03|11.53|5.59|-52%|-0.120136986301|146|6.65360545139|12.8994041096|29.927|-29.796|2014-12-03|2016-01-03|0|0|0|0|0|0|14.98|4.69|2015-06-03|2012-12-03 2022-05-21 23:55:24|MONTHLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|0|R|4|88|2015-01-03|2022-05-03|2.2898|5.9|158%|2.92416091954|87|9.00100611286|22.3956206897|127.734|-49.118|2015-05-03|2015-06-03|0|0|0|0|0|0|19.58|1.0762|2020-03-03|2015-01-03 2022-05-21 23:55:24|MONTHLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|0|R|4|58|2017-08-03|2022-05-03|28.7072|22.9|-20%|1.90628070175|57|29.216651193|27.1714385965|141.372|-35.024|2020-07-03|2020-08-03|0|0|0|0|0|0|108|11.32|2020-08-03|2018-10-03 2022-05-21 23:55:25|MONTHLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|0|R|4|55|2017-11-03|2022-05-03|22.9267|9.63|-58%|-0.596833333333|54|17.1568827889|24.0120555556|29.924|-31.311|2020-02-03|2022-04-03|0|0|0|0|0|0|34.1385|8.2203|2020-07-03|2017-11-03 2022-05-21 23:55:25|MONTHLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2022-05-03|4.979|6.47|30%|1.2587184466|206|4.78930918894|20.8335970874|96.41|-38.608|2022-03-03|2007-06-03|0|0|0|0|0|0|14.66|1.078|2009-12-03|2005-07-03 2022-05-21 23:55:26|MONTHLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|0|R|4|57|2017-09-03|2022-05-03|16.79|11.61|-31%|-0.0411964285714|56|16.221052655|16.2016607143|47.35|-20.655|2017-10-03|2017-11-03|0|0|0|0|0|0|32.73|10.3|2017-10-03|2022-04-03 2022-05-21 23:55:27|MONTHLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|0|R|4|114|2012-07-03|2022-05-03|2.84|3.47|22%|2.47260176991|113|4.06184262142|18.7749823009|307.752|-38.023|2015-05-03|2015-06-03|0|0|0|0|0|0|20|2|2015-05-03|2014-06-03 2022-05-21 23:55:27|MONTHLY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|2.8|3.52|26%|0.966889908257|218|5.18914978798|19.5879495413|80.004|-31.821|2007-05-03|2009-08-03|0|0|0|0|0|0|15.17|1.502|2015-06-03|2005-07-03 2022-05-21 23:55:28|MONTHLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-01-03|2022-05-03|17.15|13.84|-19%|1.176828125|64|11.7355383726|23.2645625|88.259|-41.712|2017-03-03|2017-04-03|0|0|0|0|0|0|44.02|6.45|2017-03-03|2020-02-03 2022-05-21 23:55:28|MONTHLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|3.75|5.83|55%|1.03700458716|218|5.55506808573|19.6917844037|45.078|-39.412|2013-08-03|2005-02-03|0|0|0|0|0|0|18.75|1.25|2015-06-03|2005-06-03 2022-05-21 23:55:29|MONTHLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|0|R|4|36|2019-06-03|2022-05-03|3.55|2.61|-26%|-0.606971428571|35|2.67194443941|13.5847714286|13.934|-12.333|2021-08-03|2022-03-03|0|0|0|0|0|0|4.7|2.19|2019-07-03|2021-02-03 2022-05-21 23:55:30|MONTHLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|13.35|7.82|-41%|0.974378995434|219|9.21895455935|21.5267625571|49.1|-63.622|2006-05-03|2004-04-03|0|0|0|0|0|0|32.6|1.58|2008-03-03|2005-02-03 2022-05-21 23:55:30|MONTHLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|0|R|4|63|2017-03-03|2022-05-03|63.39|94.48|49%|1.93829032258|62|31.9049206688|19.7724516129|84.011|-21.134|2021-08-03|2018-06-03|0|0|0|0|0|0|99.78|18.99|2022-05-03|2021-02-03 2022-05-21 23:55:31|MONTHLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|0|R|4|175|2007-06-03|2022-05-03|18.26|14.57|-20%|1.35714942529|174|9.75062859126|20.841637931|107.65|-44.936|2007-09-03|2008-10-03|0|0|0|0|0|0|68.4|2.68|2007-10-03|2013-07-03 2022-05-21 23:55:31|MONTHLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|0|R|4|171|2007-12-03|2022-05-03|12.15|3.02|-75%|0.0826058823529|170|3.626608187|17.8619411765|109.434|-39.631|2015-04-03|2016-01-03|0|0|0|0|0|0|12.57|1.81|2008-01-03|2020-06-03 2022-05-21 23:55:32|MONTHLY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|8.24|8.52|3%|0.835125581395|215|9.05231480687|18.9709255814|40.419|-41.401|2015-04-03|2008-10-03|0|0|0|0|0|0|44|3.3|2007-10-03|2013-07-03 2022-05-21 23:55:33|MONTHLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|2.771|4.85|75%|1.277625|216|6.03700264368|20.3728472222|56.423|-44.549|2015-04-03|2008-10-03|0|0|0|0|0|0|20.454|2.462|2007-10-03|2004-02-03 2022-05-21 23:55:33|MONTHLY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|0|R|4|192|2004-02-03|2022-04-03|17.49|0.83|-95%|0.0439842931937|191|5.80036459894|25.0619528796|77.126|-60.768|2013-05-03|2004-05-03|0|0|0|0|0|0|19.02|0.83|2004-02-03|2022-04-03 2022-05-21 23:55:34|MONTHLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|0|R|4|63|2017-03-03|2022-05-03|23.1225|9.5|-59%|-0.816467741935|62|13.3701784497|18.4309677419|33.694|-23.988|2017-04-03|2018-10-03|0|0|0|0|0|0|37.2398|7.2602|2017-04-03|2017-03-03 2022-05-21 23:55:34|MONTHLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|0|R|4|204|2004-07-03|2022-05-03|4.29|15.12|252%|2.00268472906|203|20.0523004088|23.4794285714|122.531|-38.897|2020-07-03|2008-10-03|0|0|0|0|0|0|79.15|1.7|2007-10-03|2005-07-03 2022-05-21 23:55:35|MONTHLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|4.85|11.49|137%|2.00675925926|216|12.5562438817|24.0894722222|77.144|-37.915|2007-02-03|2016-01-03|0|0|0|0|0|0|48.462|1.83|2007-09-03|2005-07-03 2022-05-21 23:55:36|MONTHLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|0|R|4|118|2012-05-03|2022-05-03|3.05|9.62|215%|2.41145299145|117|6.63974708622|22.5308974359|139.771|-35.652|2013-08-03|2016-01-03|0|0|0|0|0|0|16.36|1.7962|2021-05-03|2013-06-03 2022-05-21 23:55:37|MONTHLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-05-03|5.92|2.17|-63%|1.05435545024|211|5.67330187166|23.0871990521|123.256|-46.766|2014-08-03|2006-08-03|0|0|0|0|0|0|26.96|0.8|2016-09-03|2008-10-03 2022-05-21 23:55:37|MONTHLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|0|R|4|26|2020-04-03|2022-05-03|15.06|24.41|62%|3.59904|25|28.9523077378|26.4102|61.288|-30.622|2020-05-03|2022-03-03|0|0|0|0|0|0|41.94|15.06|2020-12-03|2020-04-03 2022-05-21 23:55:37|MONTHLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|4.48|12.86|187%|1.59236866359|217|8.75013303429|22.2994562212|66.214|-41.738|2015-01-03|2016-01-03|0|0|0|0|0|0|39.79|1.74|2015-06-03|2005-07-03 2022-05-21 23:55:38|MONTHLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-05-03|1.9|5.75|203%|1.55775471698|212|5.95909389588|21.8655141509|49.799|-39.96|2009-11-03|2016-01-03|0|0|0|0|0|0|21.5|1.11|2015-06-03|2005-07-03 2022-05-21 23:55:39|MONTHLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|0|R|4|57|2017-09-03|2022-05-03|13.2772|15.18|14%|1.12651785714|56|9.35835316307|22.5422678571|52.41|-18.611|2022-05-03|2017-11-03|0|0|0|0|0|0|21.3837|6.0533|2017-10-03|2019-01-03 2022-05-21 23:55:40|MONTHLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|0|R|4|64|2017-02-03|2022-05-03|18.9235|15.22|-20%|0.464634920635|63|15.3605728149|19.5429206349|60.548|-22.89|2019-03-03|2020-12-03|0|0|0|0|0|0|27.5929|5.6582|2020-01-03|2017-02-03 2022-05-21 23:55:40|MONTHLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|0|R|4|138|2010-12-03|2022-05-03|1.713|1.7|-1%|0.585547445255|137|1.93582830395|14.8014087591|82.289|-36.745|2016-03-03|2016-01-03|0|0|0|0|0|0|4.6261|0.9087|2015-06-03|2013-06-03 2022-05-21 23:55:40|MONTHLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|8.64|14.3|66%|1.33667281106|217|15.3744265749|20.2358110599|47.935|-55.529|2016-03-03|2020-12-03|0|0|0|0|0|0|48.13|2.214|2020-07-03|2008-10-03 2022-05-21 23:55:41|MONTHLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-05-03|7.61|4.25|-44%|0.720075829384|211|4.62382076596|19.6744454976|65.843|-53.194|2007-04-03|2006-08-03|0|0|0|0|0|0|10.5|1.465|2017-04-03|2008-11-03 2022-05-21 23:55:42|MONTHLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|0|R|4|206|2004-03-03|2022-05-03|3.58|3.29|-8%|1.41574146341|205|7.92050973015|23.6258243902|122.951|-43.812|2006-01-03|2011-12-03|0|0|0|0|0|0|27.01|0.61|2010-04-03|2005-04-03 2022-05-21 23:55:43|MONTHLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-05-03|0.19|0.202|6%|1.33579710145|207|0.509706731008|19.7540869565|125|-37.5|2006-01-03|2005-03-03|0|0|0|0|0|0|1.466|0.03|2010-04-03|2005-04-03 2022-05-21 23:55:43|MONTHLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|62|2017-03-03|2022-05-03|44.2154|13.57|-69%|-1.36090163934|61|19.135945074|16.9812131148|28.585|-27.116|2017-10-03|2022-04-03|0|0|0|0|0|0|58.3539|11.27|2017-03-03|2022-04-03 2022-05-21 23:55:43|MONTHLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|0|R|4|190|2006-08-03|2022-05-03|5.73|6.57|15%|0.416296296296|189|8.87715790397|12.6326507937|39.028|-27.208|2007-09-03|2015-07-03|0|0|0|0|0|0|28.45|5.41|2008-01-03|2013-06-03 2022-05-21 23:55:44|MONTHLY|07215|100813|/equities/dashang|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|7.42|21.19|186%|1.14035483871|217|31.9553670161|17.1547327189|49.46|-33.994|2009-02-03|2008-08-03|0|0|0|0|0|0|73.01|6.81|2015-04-03|2004-06-03 2022-05-21 23:55:45|MONTHLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|59|2017-07-03|2022-05-03|22.8205|28.3|24%|1.34946551724|58|46.68372998|20.5489310345|29.608|-31.89|2017-10-03|2021-06-03|0|0|0|0|0|0|106.5|19.0128|2021-01-03|2017-07-03 2022-05-21 23:55:46|MONTHLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|6.18|4.67|-24%|1.05838888889|216|4.61700459779|20.7807268519|109.643|-30.562|2021-03-03|2016-01-03|0|0|0|0|0|0|15.5|1.93|2015-06-03|2020-02-03 2022-05-21 23:55:46|MONTHLY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|0|R|4|186|2006-12-03|2022-05-03|5.16|2.43|-53%|0.252383783784|185|5.62771505694|16.2985567568|51.259|-24.234|2007-04-03|2021-10-03|0|0|0|0|0|0|25.98|1.93|2007-08-03|2020-02-03 2022-05-21 23:55:47|MONTHLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-05-03|14.26|7.01|-51%|1.03686448598|214|12.7542790723|24.9629813084|92.403|-37.495|2015-05-03|2016-01-03|0|0|0|0|0|0|55|3.6|2015-06-03|2008-10-03 2022-05-21 23:55:47|MONTHLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|0|R|4|91|2014-11-03|2022-05-03|8.9388|25.18|182%|2.33612222222|90|23.8511010684|22.4908888889|93.097|-40.712|2015-04-03|2015-06-03|0|0|0|0|0|0|53.98|1.9439|2020-07-03|2014-11-03 2022-05-21 23:55:48|MONTHLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|3.2|3.16|-1%|0.918449541284|218|4.98865228102|17.851206422|150.93|-38.436|2007-04-03|2016-01-03|0|0|0|0|0|0|18.6333|1.611|2015-06-03|2006-08-03 2022-05-21 23:55:49|MONTHLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|0.293|0.263|-10%|0.546369863014|219|0.454101435908|13.1598812785|101.325|-31.911|2007-04-03|2008-08-03|0|0|0|0|0|0|1.3087|0.15|2015-06-03|2005-12-03 2022-05-21 23:55:49|MONTHLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|0|R|4|48|2018-06-03|2022-05-03|34.425|15|-56%|-1.30136170213|47|19.7780862848|15.972893617|23.439|-24.124|2021-06-03|2018-08-03|0|0|0|0|0|0|39.9583|14.2|2018-06-03|2022-04-03 2022-05-21 23:55:50|MONTHLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|0|R|4|62|2017-01-03|2022-05-03|21.7|85.3|293%|4.45531147541|61|29.8806421526|27.0922622951|55.465|-57.178|2021-11-03|2018-04-03|0|0|0|0|0|0|93.08|5.8083|2021-12-03|2017-01-03 2022-05-21 23:55:50|MONTHLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|0|R|4|206|2004-03-03|2022-05-03|3.57|2.87|-20%|1.9761804878|205|5.27286186872|23.5884585366|310.677|-42.195|2015-05-03|2008-07-03|0|0|0|0|0|0|30.97|0.75|2015-05-03|2005-06-03 2022-05-21 23:55:51|MONTHLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|0|R|4|53|2018-01-03|2022-05-03|19.91|13.74|-31%|-0.0215769230769|52|15.119811238|18.9720961538|38.21|-16.888|2020-08-03|2018-10-03|0|0|0|0|0|0|31.48|6.97|2018-04-03|2018-01-03 2022-05-21 23:55:52|MONTHLY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|3.47|7.46|115%|1.27086757991|219|12.3190639252|20.5633972603|89.168|-36.788|2007-04-03|2018-10-03|0|0|0|0|0|0|51.86|1.71|2015-06-03|2006-03-03 2022-05-21 23:55:52|MONTHLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|4.98|13.76|176%|1.24758139535|215|15.1063426247|18.6002418605|53.801|-42.295|2007-02-03|2008-03-03|0|0|0|0|0|0|48.59|4.11|2008-01-03|2004-08-03 2022-05-21 23:55:53|MONTHLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|5.64|5.35|-5%|0.82373853211|218|5.09242009246|18.7859954128|46.357|-37.967|2020-12-03|2015-09-03|0|0|0|0|0|0|16.35|2.4|2015-08-03|2008-11-03 2022-05-21 23:55:53|MONTHLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|10.277|10.66|4%|1.30503652968|219|9.80523636449|23.2846347032|83.946|-41.516|2007-07-03|2007-06-03|0|0|0|0|0|0|31.98|2.05|2015-06-03|2006-04-03 2022-05-21 23:55:55|MONTHLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|0|R|4|88|2015-02-03|2022-05-03|14.54|8.06|-45%|0.270057471264|87|15.5720454129|17.9928275862|73.109|-28.051|2015-03-03|2015-07-03|0|0|0|0|0|0|43.9|7.84|2015-06-03|2022-04-03 2022-05-21 23:55:55|MONTHLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|1.51|4.42|193%|1.81258715596|218|10.0048493321|23.2765366972|72.973|-33.42|2006-05-03|2008-10-03|0|0|0|0|0|0|50.89|0.42|2015-05-03|2005-07-03 2022-05-21 23:55:55|MONTHLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|0|R|4|73|2016-05-03|2022-05-03|26.68|5.38|-80%|-1.58656944444|72|10.9960295272|19.9454444444|23.665|-24.967|2019-02-03|2017-05-03|0|0|0|0|0|0|37.96|4.5367|2016-06-03|2016-05-03 2022-05-21 23:55:56|MONTHLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|0|R|4|78|2015-12-03|2022-05-03|24.5|4.99|-80%|-1.52003896104|77|8.30590762848|19.1985194805|23.517|-33.656|2019-02-03|2016-01-03|0|0|0|0|0|0|32.7083|3.94|2016-01-03|2018-10-03 2022-05-21 23:55:56|MONTHLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|0|R|4|48|2018-06-03|2022-05-03|16.34|7.38|-55%|-0.990936170213|47|10.8708333572|20.3268510638|37.989|-23.856|2019-06-03|2019-07-03|0|0|0|0|0|0|27.85|4.74|2018-07-03|2018-06-03 2022-05-21 23:55:57|MONTHLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|3.36|8.78|161%|1.85781278539|219|7.84563638134|22.8185707763|121.246|-38.986|2019-02-03|2016-01-03|0|0|0|0|0|0|41.88|1.16|2019-03-03|2005-07-03 2022-05-21 23:55:58|MONTHLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|0.26|0.405|56%|0.858095890411|219|0.470327273519|15.6375753425|50.989|-30.769|2015-04-03|2005-07-03|0|0|0|0|0|0|1.408|0.07|2015-06-03|2005-07-03 2022-05-21 23:55:58|MONTHLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|0|R|4|76|2016-02-03|2022-05-03|32.2143|5.43|-83%|-1.56096|75|19.1082933451|17.791|33.152|-39.678|2020-07-03|2018-06-03|0|0|0|0|0|0|39.7714|5.07|2016-02-03|2022-04-03 2022-05-21 23:55:59|MONTHLY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-04-03|4.52|0.78|-83%|0.398773148148|216|7.7368617717|22.5050416667|53.025|-57.504|2019-10-03|2021-07-03|0|0|0|0|0|0|31|0.78|2015-06-03|2022-04-03 2022-05-21 23:55:59|MONTHLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|49|2018-05-03|2022-05-03|27.4072|101.7|271%|4.29429166667|48|72.7761255381|25.1251458333|67.501|-25.026|2018-06-03|2021-07-03|0|0|0|0|0|0|252.71|17.1572|2021-07-03|2018-05-03 2022-05-21 23:56:00|MONTHLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|6.71|4.09|-39%|0.917550458716|218|6.03132422112|22.2343761468|75.784|-48.116|2009-09-03|2006-09-03|0|0|0|0|0|0|30.21|1.54|2011-03-03|2006-11-03 2022-05-21 23:56:01|MONTHLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|0|R|4|60|2017-06-03|2022-05-03|17.3941|10.75|-38%|-0.192694915254|59|17.6952627977|19.5240169492|29.701|-30.567|2019-02-03|2020-03-03|0|0|0|0|0|0|34.1|8.5857|2020-02-03|2017-06-03 2022-05-21 23:56:01|MONTHLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|0|R|4|84|2015-03-03|2022-05-03|6.6483|7.79|17%|2.0303373494|83|14.1045541877|21.1968915663|190.456|-42.059|2015-04-03|2015-06-03|0|0|0|0|0|0|37.8345|4.9931|2015-05-03|2015-03-03 2022-05-21 23:56:02|MONTHLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-05-03|3.54|16.09|355%|1.54585514019|214|10.0167968051|20.4299813084|64.519|-36.958|2008-01-03|2008-10-03|0|0|0|0|0|0|25.0739|1.58|2015-06-03|2005-07-03 2022-05-21 23:56:02|MONTHLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|0|R|4|121|2012-05-03|2022-05-03|5.0333|5.28|5%|0.736433333333|120|5.44195685505|19.2093333333|34.612|-28.987|2015-05-03|2015-06-03|0|0|0|0|0|0|12.1733|3.29|2015-06-03|2019-01-03 2022-05-21 23:56:03|MONTHLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-05-03|5.66|27.04|378%|1.74713679245|212|10.9305634286|21.4167924528|70.018|-39.894|2021-02-03|2008-08-03|0|0|0|0|0|0|45.57|2.54|2021-09-03|2005-07-03 2022-05-21 23:56:04|MONTHLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-05-03|0.464|2.775|498%|1.37508920188|213|0.935495329725|14.7572488263|29.936|-39.463|2022-04-03|2008-10-03|0|0|0|0|0|0|2.876|0.224|2022-04-03|2005-07-03 2022-05-21 23:56:04|MONTHLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|164.8|108.11|-34%|0.337823529412|34|170.440857588|28.0481470588|36.503|-24.513|2021-06-03|2021-08-03|0|0|0|0|0|0|305|93.05|2020-02-03|2022-04-03 2022-05-21 23:56:05|MONTHLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-01-03|2022-05-03|8.9154|9.63|8%|1.91165625|64|12.27051005|22.062828125|154.098|-30.215|2017-02-03|2021-05-03|0|0|0|0|0|0|34.5846|6.67|2017-03-03|2018-10-03 2022-05-21 23:56:05|MONTHLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|4.86|4.03|-17%|0.741949541284|218|4.56169113939|20.9432293578|46.194|-41.405|2007-07-03|2008-10-03|0|0|0|0|0|0|12.9527|1.89|2017-10-03|2005-07-03 2022-05-21 23:56:06|MONTHLY|07251|101115|/equities/everbright|SHANGHAICOMP|S|0|R|4|154|2009-08-03|2022-05-03|22.19|11.41|-49%|0.427013071895|153|15.0379870278|17.4876470588|73.975|-28.901|2014-11-03|2016-01-03|0|0|0|0|0|0|38.32|7.49|2015-04-03|2014-03-03 2022-05-21 23:56:07|MONTHLY|07252|100674|/equities/fangda|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|1.49|7.18|382%|1.96448387097|217|5.40104968914|21.8802949309|117.229|-36.807|2017-07-03|2005-04-03|0|0|0|0|0|0|18.792|0.529|2017-09-03|2006-04-03 2022-05-21 23:56:07|MONTHLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|2.136|8.25|286%|1.78996803653|219|4.37077488005|22.0035479452|65.389|-38.341|2007-04-03|2008-08-03|0|0|0|0|0|0|13.2483|0.926|2018-02-03|2006-04-03 2022-05-21 23:56:08|MONTHLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|3.48|4.23|22%|1.56938073394|218|4.6894200926|22.1611330275|135.677|-46.969|2007-03-03|2015-08-03|0|0|0|0|0|0|14.57|1.07|2015-05-03|2004-10-03 2022-05-21 23:56:08|MONTHLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|0|R|4|130|2011-01-03|2022-05-03|5.702|4.67|-18%|0.903837209302|129|5.56953848142|21.023379845|69.787|-35.985|2019-02-03|2018-03-03|0|0|0|0|0|0|18.59|2.464|2015-05-03|2012-12-03 2022-05-21 23:56:09|MONTHLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|5.26|13.55|158%|1.13372018349|218|15.8553881046|19.4606559633|31.942|-39.286|2012-12-03|2006-03-03|0|0|0|0|0|0|42.24|2.58|2015-06-03|2005-07-03 2022-05-21 23:56:10|MONTHLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|0|R|4|118|2012-08-03|2022-05-03|7.7|11.3|47%|1.20143589744|117|9.52737286939|23.3832478632|47.403|-24.862|2020-07-03|2013-06-03|0|0|0|0|0|0|21.98|3.94|2015-06-03|2019-01-03 2022-05-21 23:56:10|MONTHLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|0|R|4|40|2019-02-03|2022-05-03|6.79|45.6|572%|7.36407692308|39|27.9529999971|28.5365897436|115.022|-21.313|2019-03-03|2021-09-03|0|0|0|0|0|0|60.18|2.88|2021-09-03|2019-02-03 2022-05-21 23:56:11|MONTHLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|0|R|4|70|2016-08-03|2022-05-03|8.94|3.44|-62%|-0.250333333333|69|9.56317144121|19.9184637681|109.396|-31.066|2016-09-03|2021-05-03|0|0|0|0|0|0|28.712|2.5|2016-11-03|2022-04-03 2022-05-21 23:56:11|MONTHLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-05-03|2022-05-03|18.6|6.96|-63%|-0.394766666667|60|8.44527143729|19.6588|89.185|-32.949|2020-07-03|2017-06-03|0|0|0|0|0|0|18.6|4.6357|2017-05-03|2018-10-03 2022-05-21 23:56:12|MONTHLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|0|R|4|210|2004-07-03|2022-05-03|4.473|5.95|33%|1.09526315789|209|6.90847209295|20.097062201|105.863|-48.368|2014-09-03|2007-06-03|0|0|0|0|0|0|22.5|1.438|2015-06-03|2005-07-03 2022-05-21 23:56:13|MONTHLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|0|R|4|126|2011-08-03|2022-05-03|6.04|6.32|5%|0.759368|125|7.38047617012|17.840992|55.259|-29.479|2014-11-03|2016-01-03|0|0|0|0|0|0|17.15|3.6|2014-12-03|2012-12-03 2022-05-21 23:56:13|MONTHLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|2.887|2.49|-14%|0.664388127854|219|3.75638183084|18.3937123288|61.866|-33.333|2007-04-03|2016-01-03|0|0|0|0|0|0|14.71|1.714|2015-05-03|2005-07-03 2022-05-21 23:56:14|MONTHLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|0|R|4|49|2018-05-03|2022-05-03|25.7572|16.65|-35%|-0.137354166667|48|17.0628597882|21.0639166667|35.164|-26.091|2018-06-03|2018-08-03|0|0|0|0|0|0|57.7286|9.76|2018-07-03|2021-02-03 2022-05-21 23:56:14|MONTHLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|63|2017-02-03|2022-05-03|23.44|134.25|473%|4.26766129032|62|94.3374604119|21.4076451613|90.145|-36.863|2017-03-03|2017-05-03|0|0|0|0|0|0|283.99|16.01|2021-02-03|2017-02-03 2022-05-21 23:56:15|MONTHLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|0|R|4|57|2017-09-03|2022-05-03|7.0692|14.78|109%|3.42371428571|56|13.0476678129|28.7044464286|80.74|-30.336|2017-10-03|2022-04-03|0|0|0|0|0|0|28.48|5.3077|2022-04-03|2017-09-03 2022-05-21 23:56:16|MONTHLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-05-03|2022-05-03|22.5408|23.48|4%|1.31123333333|60|33.7606730852|22.5008166667|79.624|-19.813|2019-02-03|2019-05-03|0|0|0|0|0|0|91.4286|11.6633|2019-04-03|2017-05-03 2022-05-21 23:56:16|MONTHLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|4.411|6.34|44%|1.20925229358|218|6.52604721017|22.0586559633|73.825|-39.892|2007-01-03|2016-01-03|0|0|0|0|0|0|16.7|1.325|2008-01-03|2005-07-03 2022-05-21 23:56:16|MONTHLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|2.27|4.56|101%|1.0155890411|219|4.78706817844|17.1102968037|48.165|-51.07|2006-04-03|2006-08-03|0|0|0|0|0|0|14.47|1.3|2017-04-03|2005-07-03 2022-05-21 23:56:17|MONTHLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|3.174|2.81|-11%|0.296287671233|219|3.41377727877|12.4322876712|36.611|-29.676|2015-04-03|2006-07-03|0|0|0|0|0|0|7.96|1.81|2015-06-03|2013-06-03 2022-05-21 23:56:18|MONTHLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|75.8|23.08|-70%|-2.95411764706|34|35.0557144165|20.4501470588|16.686|-28.716|2020-05-03|2019-09-03|0|0|0|0|0|0|95.21|16.75|2019-08-03|2022-04-03 2022-05-21 23:56:19|MONTHLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|0|R|4|215|2004-05-03|2022-05-03|3.87|12.85|232%|1.48346728972|214|7.42046511728|19.8854065421|85.405|-41.629|2007-04-03|2007-06-03|0|0|0|0|0|0|24.8|1.43|2015-06-03|2005-07-03 2022-05-21 23:56:19|MONTHLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|0|R|4|198|2004-09-03|2022-05-03|3.48|7.26|109%|1.67357360406|197|7.34277778924|22.3271827411|98.566|-61.118|2007-04-03|2008-06-03|0|0|0|0|0|0|25.77|2.33|2015-06-03|2008-10-03 2022-05-21 23:56:20|MONTHLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|0|R|4|217|2004-04-03|2022-05-03|4.43|5.35|21%|0.905490740741|216|6.15761069164|20.6632546296|42.143|-38.644|2007-07-03|2016-01-03|0|0|0|0|0|0|26.58|1.637|2015-06-03|2008-11-03 2022-05-21 23:56:20|MONTHLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|0|R|4|64|2017-02-03|2022-05-03|10.3|6.63|-36%|0.305761904762|63|8.29296875|16.9814603175|118.35|-20.407|2017-03-03|2017-07-03|0|0|0|0|0|0|30|5.06|2017-03-03|2021-02-03 2022-05-21 23:56:21|MONTHLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|0|R|4|62|2017-04-03|2022-05-03|17.5692|66.8|280%|2.7171147541|61|25.3865889272|19.5137213115|31.422|-16.264|2020-01-03|2020-12-03|0|0|0|0|0|0|74.2|7.5231|2022-04-03|2017-04-03 2022-05-21 23:56:22|MONTHLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|5.54|10.45|89%|1.16256164384|219|7.99367381632|18.8080319635|72.49|-60.567|2013-05-03|2005-05-03|0|0|0|0|0|0|29.87|0.882|2015-06-03|2005-07-03 2022-05-21 23:56:22|MONTHLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|0|R|4|87|2015-01-03|2022-05-03|11.1893|9.69|-13%|1.28346511628|86|18.0565402645|20.5154302326|103.96|-44.159|2015-04-03|2016-01-03|0|0|0|0|0|0|45.3179|6.3679|2015-06-03|2015-01-03 2022-05-21 23:56:23|MONTHLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|4.02|7.36|83%|1.20050691244|217|9.05816514558|20.672483871|40.719|-46.91|2009-04-03|2017-05-03|0|0|0|0|0|0|25.85|2.6|2015-06-03|2005-01-03 2022-05-21 23:56:23|MONTHLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|0|R|4|203|2004-07-03|2022-05-03|3.28|12.24|273%|2.09314356436|202|10.7064557381|24.3635792079|93.958|-45.121|2021-05-03|2018-07-03|0|0|0|0|0|0|46.5|2.09|2021-07-03|2005-05-03 2022-05-21 23:56:24|MONTHLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|0|R|4|216|2004-03-03|2022-05-03|2.85|2.42|-15%|0.771004651163|215|2.94169883651|18.3877209302|76.622|-35.438|2007-01-03|2007-06-03|0|0|0|0|0|0|10.3846|1.12|2015-06-03|2005-07-03 2022-05-21 23:56:25|MONTHLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|0|R|4|59|2017-07-03|2022-05-03|24.0102|10.32|-57%|-0.445603448276|58|15.3458088374|21.139862069|57.241|-31.433|2019-09-03|2019-10-03|0|0|0|0|0|0|33.4184|8|2017-11-03|2021-02-03 2022-05-21 23:56:25|MONTHLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|0|R|4|65|2017-01-03|2022-05-03|12.4357|12.98|4%|1.08159375|64|10.1738905173|20.875015625|63.625|-22.149|2021-12-03|2017-05-03|0|0|0|0|0|0|24.95|6.3857|2017-03-03|2017-01-03 2022-05-21 23:56:26|MONTHLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|0|R|4|89|2015-01-03|2022-05-03|8.76|40.79|366%|2.97497727273|88|34.3883597128|22.0680113636|59.361|-39.037|2015-02-03|2016-01-03|0|0|0|0|0|0|89.8|5.98|2021-07-03|2015-01-03 2022-05-21 23:56:26|MONTHLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|7.19|9.18|28%|0.767611872146|219|8.58095454953|18.8702785388|38.7|-32.679|2015-10-03|2007-06-03|0|0|0|0|0|0|21.85|4.07|2015-06-03|2008-10-03 2022-05-21 23:56:27|MONTHLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|217|2004-02-03|2022-05-03|4.79|36.88|670%|1.59243055556|216|15.7275299872|17.0819722222|52.147|-37.333|2006-11-03|2008-10-03|0|0|0|0|0|0|65.81|2.2|2021-01-03|2005-11-03 2022-05-21 23:56:28|MONTHLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|0|R|4|28|2020-02-03|2022-05-03|58.27|79.67|37%|3.18940740741|27|92.5739285605|27.7281851852|52.749|-23.699|2021-06-03|2022-04-03|0|0|0|0|0|0|185.98|11.62|2021-07-03|2020-02-03 2022-05-21 23:56:28|MONTHLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|65|2017-01-03|2022-05-03|285.42|318.3|12%|0.940921875|64|304.104768958|20.9805625|35.894|-24.506|2020-06-03|2020-10-03|0|0|0|0|0|0|671.6|77.76|2020-08-03|2017-01-03 2022-05-21 23:56:29|MONTHLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|0|R|4|24|2020-06-03|2022-05-03|71.6429|42.99|-40%|0.43|23|96.8837544123|23.0094347826|119.641|-31.976|2020-07-03|2021-07-03|0|0|0|0|0|0|204.4144|38.7|2020-07-03|2022-04-03 2022-05-21 23:56:29|MONTHLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|0|R|4|66|2016-12-03|2022-05-03|17.7|16.01|-10%|0.558923076923|65|19.682575746|17.7080461538|40.847|-24.727|2017-01-03|2017-05-03|0|0|0|0|0|0|35.76|12.19|2017-03-03|2016-12-03 2022-05-21 23:56:30|MONTHLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|0|R|4|57|2017-09-03|2022-05-03|4.55|4.2|-8%|1.43016071429|56|5.59491231567|20.0617142857|138.242|-26.199|2017-10-03|2017-11-03|0|0|0|0|0|0|13.45|3.26|2017-10-03|2021-10-03 2022-05-21 23:56:31|MONTHLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|5.93|6.1|3%|0.961155963303|218|8.29145206817|20.8969678899|47.687|-35.027|2020-08-03|2007-06-03|0|0|0|0|0|0|25.43|2|2015-06-03|2005-07-03 2022-05-21 23:56:31|MONTHLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|3.7|15.62|322%|1.75017808219|219|8.03876551336|21.4594611872|65.606|-38.885|2008-11-03|2008-06-03|0|0|0|0|0|0|22.46|1.15|2020-08-03|2005-07-03 2022-05-21 23:56:31|MONTHLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|2.247|3.75|67%|1.1238853211|218|4.80058448173|19.4693348624|93.548|-45.837|2007-04-03|2007-06-03|0|0|0|0|0|0|14.96|0.982|2007-05-03|2005-07-03 2022-05-21 23:56:32|MONTHLY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|0|R|4|217|2004-03-03|2022-05-03|2.08|3.35|61%|0.818768518519|216|2.79634561956|14.4231851852|55.892|-29.444|2014-12-03|2006-08-03|0|0|0|0|0|0|7.69|1.245|2015-06-03|2006-09-03 2022-05-21 23:56:33|MONTHLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|0|R|4|185|2007-01-03|2022-05-03|10.48|4.84|-54%|0.606956521739|184|9.07291892026|20.9643913043|91.709|-33.033|2011-01-03|2008-08-03|0|0|0|0|0|0|31.86|3.34|2011-02-03|2008-10-03 2022-05-21 23:56:34|MONTHLY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|1.51|12.87|752%|1.84591203704|216|8.08666819554|20.4480787037|50.908|-34.049|2007-05-03|2007-11-03|0|0|0|0|0|0|17.77|0.79|2020-07-03|2005-06-03 2022-05-21 23:56:34|MONTHLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|0|R|4|194|2004-02-03|2022-05-03|3.04|2.14|-30%|1.38988601036|193|3.97730657397|22.9392953368|181.893|-33.157|2007-11-03|2008-06-03|0|0|0|0|0|0|16.7692|0.754|2015-06-03|2005-07-03 2022-05-21 23:56:35|MONTHLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|0|R|4|59|2017-07-03|2022-05-03|24.9235|19.18|-23%|0.37225862069|58|27.6258729838|19.6292413793|41.7|-32.232|2020-02-03|2018-10-03|0|0|0|0|0|0|46.43|14.78|2020-07-03|2022-04-03 2022-05-21 23:56:35|MONTHLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|0|R|4|61|2016-08-03|2022-05-03|14.3878|142.25|889%|6.11486666667|60|96.9536054955|27.5283333333|125.393|-33.471|2016-09-03|2021-08-03|0|0|0|0|0|0|235.13|5.0856|2021-07-03|2016-08-03 2022-05-21 23:56:36|MONTHLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|0|R|4|208|2004-03-03|2022-05-03|6.09|9.98|64%|1.18626086957|207|12.5369711541|18.1878985507|56.005|-34.225|2009-11-03|2022-04-03|0|0|0|0|0|0|40.25|2.38|2016-11-03|2008-11-03 2022-05-21 23:56:37|MONTHLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|10.29|14.6|42%|1.42831506849|219|11.0676920763|20.6780091324|119.913|-54.389|2009-06-03|2005-01-03|0|0|0|0|0|0|31.4103|0.714|2015-05-03|2008-11-03 2022-05-21 23:56:37|MONTHLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-05-03|2.77|28.56|931%|2.25058986175|217|8.95772934753|22.3533640553|96.259|-29.929|2020-12-03|2015-07-03|0|0|0|0|0|0|32.87|0.68|2022-03-03|2005-07-03 2022-05-21 23:56:38|MONTHLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|0|R|4|28|2020-02-03|2022-05-03|171.85|140.99|-18%|-0.235148148148|27|170.899642944|17.2512592593|31.49|-13.423|2020-10-03|2022-03-03|0|0|0|0|0|0|259.9|71.34|2021-01-03|2020-02-03 2022-05-21 23:56:38|MONTHLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|13.67|6.73|-51%|-1.36017647059|34|10.8914285932|19.8734117647|42.648|-19.426|2019-08-03|2022-04-03|0|0|0|0|0|0|25.2|5.32|2019-09-03|2019-07-03 2022-05-21 23:56:39|MONTHLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|4.02|19.21|378%|1.15479357798|218|10.8623634354|15.3756055046|31.362|-26.791|2013-10-03|2016-01-03|0|0|0|0|0|0|31.1|2.87|2020-09-03|2004-09-03 2022-05-21 23:56:40|MONTHLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|129|2011-09-03|2022-05-03|4.1533|34.53|731%|2.6785703125|128|14.9003636578|19.710609375|72.927|-30.731|2020-07-03|2016-01-03|0|0|0|0|0|0|69.8|3.51|2021-10-03|2011-12-03 2022-05-21 23:56:40|MONTHLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|0|R|4|67|2016-11-03|2022-05-03|6.1652|6.28|2%|1.7273030303|66|8.31629824283|23.6287272727|139.664|-24.186|2016-12-03|2018-10-03|0|0|0|0|0|0|19.0542|3.5064|2016-12-03|2016-11-03 2022-05-21 23:56:41|MONTHLY|07309|100342|/equities/greattown|SHANGHAICOMP|S|0|R|4|176|2004-03-03|2022-05-03|4.65|3.38|-27%|1.16091428571|175|5.91336930475|20.3366457143|114.199|-53.136|2006-05-03|2015-08-03|0|0|0|0|0|0|28.18|1.875|2015-06-03|2005-07-03 2022-05-21 23:56:41|MONTHLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|0|R|4|178|2004-02-03|2022-05-03|0.365|0.327|-10%|0.840418079096|177|0.450516852142|16.0903559322|62.553|-40.988|2011-10-03|2015-08-03|0|0|0|0|0|0|1.738|0.11|2015-06-03|2005-07-03 2022-05-21 23:56:43|MONTHLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|0|R|4|217|2004-03-03|2022-05-03|5.05|6.11|21%|1.50711111111|216|4.32815521736|22.9586481481|76.5|-66.138|2007-12-03|2006-08-03|0|0|0|0|0|0|18.1|0.791|2020-07-03|2006-08-03 2022-05-21 23:56:43|MONTHLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|0|R|4|205|2004-03-03|2022-05-03|3.83|4.23|10%|1.43648039216|204|7.03521351233|20.6777647059|125.532|-31.164|2012-04-03|2015-06-03|0|0|0|0|0|0|42.98|1.702|2015-05-03|2005-07-03 2022-05-21 23:56:43|MONTHLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-05-03|8.35|16.24|94%|1.40049769585|217|8.3804678813|22.5485714286|45.797|-58.399|2009-03-03|2005-01-03|0|0|0|0|0|0|26.3|1.123|2015-06-03|2005-07-03 2022-05-21 23:56:44|MONTHLY|07314|101007|/equities/guangan|SHANGHAICOMP|S|0|R|4|209|2004-09-03|2022-05-03|2.1|3.19|52%|0.993490384615|208|3.55282590663|18.7042211538|50.335|-33.96|2007-03-03|2011-12-03|0|0|0|0|0|0|10.1|1.36|2015-06-03|2005-04-03 2022-05-21 23:56:44|MONTHLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|0|R|4|54|2017-09-03|2022-05-03|25.44|14.68|-42%|-0.239283018868|53|17.1140739829|22.1694528302|39.883|-23.116|2021-11-03|2018-10-03|0|0|0|0|0|0|29.85|8.97|2018-05-03|2017-09-03 2022-05-21 23:56:46|MONTHLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|0|R|4|60|2017-06-03|2022-05-03|6.5976|5.82|-12%|0.342|59|5.32982947032|21.0255932203|27.677|-26.844|2021-12-03|2022-04-03|0|0|0|0|0|0|11.6982|2.568|2017-07-03|2017-06-03 2022-05-21 23:56:46|MONTHLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|0|R|4|95|2014-07-03|2022-05-03|12.92|6.07|-53%|-0.233542553191|94|11.3773157923|17.2702446809|43.465|-27.211|2015-05-03|2016-01-03|0|0|0|0|0|0|24.04|5.1|2015-05-03|2022-04-03 2022-05-21 23:56:46|MONTHLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|0|R|4|57|2017-09-03|2022-05-03|34.51|15.68|-55%|-0.70775|56|19.6796491021|19.1635892857|34.475|-26.641|2018-05-03|2017-11-03|0|0|0|0|0|0|55.58|11.39|2017-10-03|2021-02-03 2022-05-21 23:56:47|MONTHLY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-05-03|1.71|3.32|94%|1.29190140845|213|4.73734088312|21.529713615|52.017|-47.683|2013-02-03|2008-10-03|0|0|0|0|0|0|24.75|0.634|2015-05-03|2008-11-03 2022-05-21 23:56:47|MONTHLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2022-05-03|3.31|7.22|118%|1.74129126214|206|4.9212682728|22.738|88.889|-67.666|2006-09-03|2005-04-03|0|0|0|0|0|0|13.36|0.644|2015-06-03|2005-07-03 2022-05-21 23:56:49|MONTHLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|0|R|4|54|2017-12-03|2022-05-03|22.69|13.55|-40%|-0.0688679245283|53|15.4324075381|19.2269056604|44.353|-28.592|2019-07-03|2019-08-03|0|0|0|0|0|0|29.85|9.47|2018-06-03|2017-12-03 2022-05-21 23:56:49|MONTHLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|65.86|77.1|17%|1.93644117647|34|78.7022856576|28.5085882353|46.9|-26.699|2020-12-03|2022-04-03|0|0|0|0|0|0|183|35.17|2021-10-03|2019-07-03 2022-05-21 23:56:49|MONTHLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|0|R|4|62|2017-04-03|2022-05-03|12.4898|6.1|-51%|-0.683754098361|61|7.94262780682|16.5711639344|38.124|-14.914|2019-06-03|2022-04-03|0|0|0|0|0|0|16.6225|3.648|2017-05-03|2017-04-03 2022-05-21 23:56:50|MONTHLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|43.31|23.44|-46%|-0.998970588235|34|52.4282856533|21.1556176471|21.13|-26.252|2019-10-03|2021-07-03|0|0|0|0|0|0|92.89|19.1|2020-05-03|2022-04-03 2022-05-21 23:56:50|MONTHLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|2.72|2.67|-2%|0.934341013825|217|3.40674312454|18.7914147465|73.35|-37.375|2015-08-03|2007-06-03|0|0|0|0|0|0|10.84|1.04|2015-08-03|2005-07-03 2022-05-21 23:56:51|MONTHLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|3.55|6.03|70%|1.11348401826|219|6.05046347325|19.4467853881|51.425|-37.013|2007-08-03|2008-10-03|0|0|0|0|0|0|17.75|1.41|2008-03-03|2005-07-03 2022-05-21 23:56:52|MONTHLY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|4.18|1.97|-53%|0.602139534884|215|5.68755555815|20.0237813953|55.372|-47.052|2015-11-03|2016-01-03|0|0|0|0|0|0|17.64|1.68|2015-12-03|2022-04-03 2022-05-21 23:56:52|MONTHLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|0|R|4|70|2015-07-03|2022-05-03|22.95|5.97|-74%|-1.05024637681|69|10.3716428893|20.4942608696|44.219|-36.819|2017-02-03|2015-08-03|0|0|0|0|0|0|27.77|5.27|2015-08-03|2021-02-03 2022-05-21 23:56:53|MONTHLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|0|R|4|83|2015-03-03|2022-05-03|20.5357|19.3|-6%|1.18286585366|82|21.7420012118|22.5048658537|69.601|-42.749|2015-05-03|2016-01-03|0|0|0|0|0|0|52.2072|9.9929|2015-12-03|2015-03-03 2022-05-21 23:56:53|MONTHLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|0|R|4|36|2019-06-03|2022-05-03|23.08|7.88|-66%|-2.68334285714|35|11.8219445282|17.3214285714|12.263|-23.542|2021-11-03|2022-04-03|0|0|0|0|0|0|31.23|6.72|2019-07-03|2022-04-03 2022-05-21 23:56:54|MONTHLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|0|R|4|71|2016-07-03|2022-05-03|9.6939|11|13%|3.95692857143|70|21.1363410009|25.3683142857|325.368|-48.858|2016-08-03|2017-04-03|0|0|0|0|0|0|74.949|7.3418|2017-03-03|2016-07-03 2022-05-21 23:56:55|MONTHLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|0|R|4|57|2017-09-03|2022-05-03|18.55|6.59|-64%|-1.26673214286|56|8.97220713632|17.9955892857|34.118|-23.506|2021-08-03|2018-08-03|0|0|0|0|0|0|25.5714|5.5|2017-09-03|2022-04-03 2022-05-21 23:56:55|MONTHLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|0|R|4|50|2018-04-03|2022-05-03|24.17|44.5|84%|3.24906122449|49|27.9710000229|26.0160816327|109.061|-26.934|2018-05-03|2018-06-03|0|0|0|0|0|0|71|15.3|2022-01-03|2019-10-03 2022-05-21 23:56:55|MONTHLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|0|R|4|218|2004-04-03|2022-05-03|1.39|10.2|634%|1.79781105991|217|4.68383832864|19.4316036866|55.473|-36.132|2021-08-03|2016-01-03|0|0|0|0|0|0|13.3934|0.59|2013-03-03|2005-07-03 2022-05-21 23:56:56|MONTHLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|0|R|4|209|2004-03-03|2022-05-03|5.87|4.63|-21%|0.861745192308|208|4.30193192879|20.0172740385|52.756|-42.723|2015-03-03|2008-04-03|0|0|0|0|0|0|13.4286|1.24|2015-06-03|2008-11-03 2022-05-21 23:56:57|MONTHLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|0|R|4|186|2006-12-03|2022-05-03|7.2|2.1|-71%|-0.231778378378|185|4.0333333259|13.9189135135|49.378|-31.737|2015-04-03|2016-01-03|0|0|0|0|0|0|11.4|1.89|2007-10-03|2021-08-03 2022-05-21 23:56:58|MONTHLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|0|R|4|127|2011-09-03|2022-05-03|3.27|3.02|-8%|0.663714285714|126|3.64822833932|18.7677460317|47.692|-38.368|2012-12-03|2015-07-03|0|0|0|0|0|0|8.705|1.9375|2015-06-03|2012-01-03 2022-05-21 23:56:58|MONTHLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|8.307|3.93|-53%|0.962488584475|219|4.41095009013|20.8116894977|104.838|-72.905|2007-04-03|2005-08-03|0|0|0|0|0|0|13.48|1.042|2016-10-03|2006-08-03 2022-05-21 23:56:59|MONTHLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|3.971|6.14|55%|0.838527777778|216|4.44208315331|15.7290324074|44.275|-35.113|2021-09-03|2009-06-03|0|0|0|0|0|0|12.279|2.0692|2007-09-03|2014-06-03 2022-05-21 23:56:59|MONTHLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|0|R|4|90|2014-12-03|2022-05-03|20.1727|15.33|-24%|0.289033707865|89|24.7119279755|16.1652921348|41.51|-26.978|2015-05-03|2016-01-03|0|0|0|0|0|0|51.0205|12.347|2015-05-03|2014-12-03 2022-05-21 23:57:00|MONTHLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|0|R|4|84|2015-06-03|2022-05-03|18.68|6.35|-66%|-1.05744578313|83|8.47476190045|13.0482409639|18.867|-30.708|2015-10-03|2016-01-03|0|0|0|0|0|0|26.49|4.68|2015-08-03|2021-02-03 2022-05-21 23:57:01|MONTHLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|0|R|4|70|2016-08-03|2022-05-03|17.21|3.19|-81%|-2.0698115942|69|5.46799997943|15.8147246377|21.788|-21.499|2019-02-03|2016-09-03|0|0|0|0|0|0|19.71|2.52|2016-08-03|2021-11-03 2022-05-21 23:57:01|MONTHLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|4.72|3.96|-16%|0.705611872146|219|3.64008325772|17.6686347032|83.267|-36.302|2008-11-03|2008-04-03|0|0|0|0|0|0|8.487|1.422|2008-03-03|2008-10-03 2022-05-21 23:57:02|MONTHLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|1.085|2.91|168%|1.63746788991|218|3.04533653077|19.5778256881|67.143|-64.992|2006-05-03|2005-08-03|0|0|0|0|0|0|10.6667|0.174|2015-06-03|2006-04-03 2022-05-21 23:57:02|MONTHLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|0|R|4|216|2004-03-03|2022-05-03|5.82|29.1|400%|2.21693488372|215|14.2538511775|23.3535860465|83.31|-47.303|2021-06-03|2008-04-03|0|0|0|0|0|0|54.04|2.08|2021-07-03|2008-11-03 2022-05-21 23:57:03|MONTHLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|0|R|4|123|2012-03-03|2022-05-03|6.0857|13.38|120%|1.2258852459|122|11.1325577527|17.0474508197|60.035|-20.993|2013-05-03|2021-01-03|0|0|0|0|0|0|21.4357|3.4786|2017-10-03|2012-11-03 2022-05-21 23:57:04|MONTHLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|9.31|11.87|27%|0.586260273973|219|9.2788570274|14.7343926941|27.984|-42.312|2007-01-03|2008-10-03|0|0|0|0|0|0|23.69|4.1034|2019-10-03|2013-07-03 2022-05-21 23:57:04|MONTHLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|0|R|4|73|2016-03-03|2022-05-03|23.85|7.74|-68%|-0.729847222222|72|14.7369862844|19.4598333333|64.648|-21.343|2016-08-03|2016-09-03|0|0|0|0|0|0|46.8|6.6|2016-08-03|2022-04-03 2022-05-21 23:57:05|MONTHLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-05-03|7.59|30.08|296%|1.37295305164|213|21.220093453|18.8618544601|77.128|-30.129|2012-05-03|2016-01-03|0|0|0|0|0|0|48.46|4|2015-06-03|2005-03-03 2022-05-21 23:57:05|MONTHLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|8.63|5.85|-32%|0.448378995434|219|7.06831816652|15.8526073059|62.165|-34.6|2007-04-03|2016-01-03|0|0|0|0|0|0|20.25|3.79|2015-06-03|2005-11-03 2022-05-21 23:57:06|MONTHLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|112.96|37.96|-66%|-2.2445|34|86.539428275|22.6385588235|22.699|-35.402|2020-04-03|2022-04-03|0|0|0|0|0|0|141.95|29.33|2019-08-03|2022-04-03 2022-05-21 23:57:07|MONTHLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|5.99|6.38|7%|0.844169724771|218|8.03662102462|19.201146789|39.571|-33.528|2007-04-03|2008-10-03|0|0|0|0|0|0|31.12|1.6|2015-06-03|2005-07-03 2022-05-21 23:57:07|MONTHLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|0|R|4|86|2015-02-03|2022-05-03|12.5033|9.52|-24%|0.756011764706|85|22.3188355357|17.8675529412|79.419|-50.665|2015-03-03|2015-09-03|0|0|0|0|0|0|45.83|7.7|2015-06-03|2022-04-03 2022-05-21 23:57:08|MONTHLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|0|R|4|58|2017-08-03|2022-05-03|35.96|25.27|-30%|0.179842105263|57|26.3989654574|20.1969649123|56.453|-24.857|2020-08-03|2018-07-03|0|0|0|0|0|0|55.55|14.43|2020-10-03|2020-02-03 2022-05-21 23:57:08|MONTHLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|0|R|4|57|2017-09-03|2022-05-03|41.73|82.72|98%|2.21433928571|56|68.0856141542|22.4215892857|47.264|-30.215|2020-12-03|2022-01-03|0|0|0|0|0|0|178.88|9.98|2021-01-03|2017-09-03 2022-05-21 23:57:09|MONTHLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|2.33|3.55|52%|1.14904587156|218|3.65085866625|21.0401238532|63.746|-33.094|2012-12-03|2011-09-03|0|0|0|0|0|0|17.4667|0.713|2015-06-03|2005-07-03 2022-05-21 23:57:10|MONTHLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|0|R|4|63|2017-03-03|2022-05-03|3.99|3.38|-15%|0.957306451613|62|4.4266666647|13.4211612903|152.381|-20.534|2017-04-03|2017-07-03|0|0|0|0|0|0|11.62|2.75|2017-05-03|2017-03-03 2022-05-21 23:57:10|MONTHLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|0|R|4|60|2017-06-03|2022-05-03|25.27|22.28|-12%|0.390949152542|59|27.9875001272|16.2049830508|38.727|-32.28|2018-05-03|2021-06-03|0|0|0|0|0|0|47.56|16.8|2020-08-03|2018-02-03 2022-05-21 23:57:10|MONTHLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|0|R|4|31|2019-11-03|2022-05-03|21.24|7.96|-63%|-2.85193333333|30|11.2219354876|18.8504666667|21.341|-16.539|2022-05-03|2022-04-03|0|0|0|0|0|0|24.28|6.22|2019-12-03|2022-04-03 2022-05-21 23:57:11|MONTHLY|07360|100588|/equities/donghua|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-05-03|4.973|1.54|-69%|0.7598|210|3.87147865928|23.2407190476|43.478|-46.848|2019-02-03|2015-07-03|0|0|0|0|0|0|10.18|1.03|2017-06-03|2022-04-03 2022-05-21 23:57:12|MONTHLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|0|R|4|91|2014-11-03|2022-05-03|7.6583|8.32|9%|1.27683333333|90|10.9455113254|21.7319222222|89.554|-35.392|2014-12-03|2016-01-03|0|0|0|0|0|0|44.5583|5|2015-06-03|2019-01-03 2022-05-21 23:57:13|MONTHLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|0|R|4|66|2016-12-03|2022-05-03|18.79|7.32|-61%|-0.852169230769|65|8.47757572116|19.6105692308|30.7|-19.372|2022-01-03|2017-01-03|0|0|0|0|0|0|21.73|4.13|2017-01-03|2021-10-03 2022-05-21 23:57:13|MONTHLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|0|R|4|209|2004-03-03|2022-05-03|2.671|3.23|21%|0.954908653846|208|4.29549761138|18.7090865385|114.085|-42.551|2014-12-03|2015-07-03|0|0|0|0|0|0|15.7|1.804|2015-06-03|2004-09-03 2022-05-21 23:57:13|MONTHLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|0|R|4|55|2017-11-03|2022-05-03|8.3|6.97|-16%|0.523351851852|54|12.4410929767|21.189537037|45.095|-25.591|2017-12-03|2021-01-03|0|0|0|0|0|0|26.7786|1.8929|2018-03-03|2017-11-03 2022-05-21 23:57:14|MONTHLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|6.15|21.2|245%|1.80423853211|218|11.2711390273|22.730646789|119.231|-34.509|2006-05-03|2016-01-03|0|0|0|0|0|0|30.7143|1.93|2015-06-03|2005-07-03 2022-05-21 23:57:15|MONTHLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|0|R|4|217|2004-03-03|2022-05-03|3.66|9.11|149%|1.48038888889|216|8.83032053956|20.8817222222|57.252|-51.369|2007-07-03|2015-08-03|0|0|0|0|0|0|26.7333|1.27|2011-03-03|2005-07-03 2022-05-21 23:57:16|MONTHLY|07367|100567|/equities/redstar|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|10.03|19.86|98%|1.45961187215|219|10.5448181651|23.2250182648|65.42|-39.253|2021-08-03|2007-06-03|0|0|0|0|0|0|28.48|3.75|2022-03-03|2008-11-03 2022-05-21 23:57:16|MONTHLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|0|R|4|26|2020-04-03|2022-05-03|12.8|12.14|-5%|2.37752|25|18.3238461568|30.01132|109.531|-33.592|2020-05-03|2022-04-03|0|0|0|0|0|0|44.1|8.82|2020-07-03|2020-04-03 2022-05-21 23:57:16|MONTHLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|0|R|4|58|2017-08-03|2022-05-03|34.6154|11.16|-68%|-1.37201754386|57|18.3794637549|14.8648070175|22.072|-36.252|2021-11-03|2021-07-03|0|0|0|0|0|0|46.2971|9.52|2017-11-03|2022-04-03 2022-05-21 23:57:17|MONTHLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|0|R|4|217|2004-05-03|2022-05-03|8.66|12.25|41%|0.879666666667|216|8.63193550857|19.2958101852|32.577|-31.347|2016-03-03|2016-01-03|0|0|0|0|0|0|26.49|3.55|2015-06-03|2005-07-03 2022-05-21 23:57:18|MONTHLY|07371|100735|/equities/yibai|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|5.03|5.37|7%|1.01916055046|218|8.73279449983|19.6305688073|78.156|-45.632|2007-07-03|2005-06-03|0|0|0|0|0|0|37.675|1.151|2015-06-03|2005-06-03 2022-05-21 23:57:19|MONTHLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|2.58|7.88|205%|1.51142465753|219|6.4583727246|22.2469908676|70.698|-31.282|2020-04-03|2016-01-03|0|0|0|0|0|0|19.32|1.21|2015-06-03|2005-07-03 2022-05-21 23:57:19|MONTHLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|0|R|4|65|2017-01-03|2022-05-03|25.4541|21.9|-14%|0.19603125|64|21.8925387456|15.631578125|35.058|-32.139|2021-11-03|2021-06-03|0|0|0|0|0|0|32.7959|14.8571|2017-03-03|2020-02-03 2022-05-21 23:57:19|MONTHLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-05-03|2.8|1.7|-39%|0.54666509434|212|2.60619718872|18.1703018868|66.667|-33.195|2006-05-03|2008-06-03|0|0|0|0|0|0|7.175|1|2007-09-03|2005-07-03 2022-05-21 23:57:20|MONTHLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-05-03|0.31|0.199|-36%|0.391897196262|214|0.367181395653|16.6769579439|40.426|-35.714|2006-09-03|2008-10-03|0|0|0|0|0|0|0.999|0.09|2015-05-03|2005-07-03 2022-05-21 23:57:21|MONTHLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|0|R|4|71|2016-07-03|2022-05-03|19.02|12.02|-37%|2.3211|70|14.0181690203|25.8301428571|249.206|-27.375|2020-07-03|2020-09-03|0|0|0|0|0|0|68.22|4.58|2020-08-03|2016-07-03 2022-05-21 23:57:22|MONTHLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2022-05-03|4.64|3.52|-24%|1.63401960784|204|6.76640485234|22.3791470588|211.52|-47.991|2007-04-03|2021-12-03|0|0|0|0|0|0|20.58|0.857|2015-12-03|2005-07-03 2022-05-21 23:57:22|MONTHLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|0|R|4|90|2014-12-03|2022-05-03|15.93|8.11|-49%|0.440921348315|89|9.66111108462|21.5428651685|96.274|-33.516|2021-08-03|2015-06-03|0|0|0|0|0|0|33.63|3.83|2015-05-03|2018-10-03 2022-05-21 23:57:23|MONTHLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-05-03|2.2|9.05|311%|2.30065258216|213|12.1559345934|18.9205915493|245|-54.23|2007-01-03|2008-11-03|0|0|0|0|0|0|34.265|1.89|2007-11-03|2005-07-03 2022-05-21 23:57:23|MONTHLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|4.28|3.61|-16%|1.20717351598|219|2.9089878719|21.8018356164|111.531|-41.229|2007-05-03|2007-06-03|0|0|0|0|0|0|9.979|0.825|2007-05-03|2008-08-03 2022-05-21 23:57:24|MONTHLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|7.29|4.85|-33%|0.536912442396|217|4.74091759734|18.146921659|57.589|-42.621|2015-04-03|2008-06-03|0|0|0|0|0|0|12.0692|2.1|2015-06-03|2012-12-03 2022-05-21 23:57:25|MONTHLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|0|R|4|66|2016-12-03|2022-05-03|17.3429|14.17|-18%|0.129230769231|65|13.3875352686|15.5818615385|25.753|-17.418|2020-08-03|2022-03-03|0|0|0|0|0|0|25.54|7.5571|2021-03-03|2018-10-03 2022-05-21 23:57:25|MONTHLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|0|R|4|140|2010-10-03|2022-05-03|16.49|7.82|-53%|0.0261366906475|139|9.44071428435|16.4469136691|45.363|-26.438|2018-11-03|2019-04-03|0|0|0|0|0|0|19.34|5.4|2015-06-03|2018-10-03 2022-05-21 23:57:26|MONTHLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|0|R|4|88|2015-02-03|2022-05-03|7.4467|6.03|-19%|1.00712643678|87|8.03170298446|21.630045977|72.615|-34.838|2016-03-03|2016-01-03|0|0|0|0|0|0|19.21|4.15|2016-04-03|2018-10-03 2022-05-21 23:57:26|MONTHLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|0|R|4|68|2016-10-03|2022-05-03|29.93|19.9|-34%|1.31943283582|67|30.3655883284|22.454119403|157.434|-22.518|2016-11-03|2016-12-03|0|0|0|0|0|0|88.88|12.55|2016-11-03|2018-10-03 2022-05-21 23:57:27|MONTHLY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|0|R|4|93|2014-09-03|2022-05-03|20.8883|112.62|439%|2.7865|92|39.0308528203|19.9606413043|43.318|-35.435|2020-07-03|2015-07-03|0|0|0|0|0|0|167.08|11.875|2021-08-03|2018-08-03 2022-05-21 23:57:28|MONTHLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|0|R|4|56|2017-08-03|2022-05-03|28.0887|9.31|-67%|-1.1644|55|15.0721452406|22.5643636364|39.724|-34.214|2019-03-03|2022-04-03|0|0|0|0|0|0|30.5809|7.1507|2017-09-03|2017-08-03 2022-05-21 23:57:28|MONTHLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-05-03|3.747|6.97|86%|0.913088785047|214|7.04219070812|17.3633598131|36.941|-35.132|2007-04-03|2015-07-03|0|0|0|0|0|0|20.56|2.333|2015-06-03|2005-07-03 2022-05-21 23:57:28|MONTHLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|0|R|4|24|2020-06-03|2022-05-03|15.85|11.86|-25%|-0.0109565217391|23|11.6483332713|19.774826087|60.892|-19.106|2021-11-03|2021-09-03|0|0|0|0|0|0|17.77|8.46|2022-01-03|2020-06-03 2022-05-21 23:57:29|MONTHLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|0|R|4|62|2017-02-03|2022-05-03|28.07|10.06|-64%|-0.796983606557|61|22.5058063999|18.4137377049|41.646|-42.881|2017-03-03|2021-07-03|0|0|0|0|0|0|54.65|9|2017-03-03|2022-04-03 2022-05-21 23:57:30|MONTHLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|4.11|47.01|1044%|2.28906912442|217|9.82367707338|23.0379723502|58.359|-41.13|2017-09-03|2016-01-03|0|0|0|0|0|0|74.78|0.992|2021-07-03|2008-11-03 2022-05-21 23:57:31|MONTHLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|0|R|4|64|2017-02-03|2022-05-03|41.0059|15.74|-62%|-0.680111111111|63|28.0741951168|18.8342380952|32.865|-28.211|2017-10-03|2021-06-03|0|0|0|0|0|0|57.4557|12.3|2017-04-03|2022-04-03 2022-05-21 23:57:31|MONTHLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|0|R|4|85|2015-05-03|2022-05-03|5.6925|12.7|123%|2.18305952381|84|11.3460588343|21.8226190476|97.628|-33.725|2015-06-03|2016-01-03|0|0|0|0|0|0|20.42|5.6925|2016-01-03|2015-05-03 2022-05-21 23:57:31|MONTHLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2022-05-03|8.178|7.4|-10%|1.16030805687|211|8.53206604157|21.4209478673|71.245|-42.951|2021-06-03|2007-06-03|0|0|0|0|0|0|28.7|1.973|2010-11-03|2005-07-03 2022-05-21 23:57:32|MONTHLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-05-03|4.86|35.88|638%|2.00025233645|214|12.2001142901|22.9927523364|49.812|-43.518|2007-04-03|2016-01-03|0|0|0|0|0|0|48.65|1.78|2022-01-03|2005-04-03 2022-05-21 23:57:33|MONTHLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|4.346|5.17|19%|1.01406018519|216|8.00207834749|20.4209398148|38.955|-41.039|2019-03-03|2015-09-03|0|0|0|0|0|0|24.18|2.67|2010-03-03|2018-10-03 2022-05-21 23:57:34|MONTHLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|6.84|6.23|-9%|1.10684862385|218|7.3712785527|22.1113073394|122.472|-34.996|2020-07-03|2016-01-03|0|0|0|0|0|0|18.51|3|2010-04-03|2008-10-03 2022-05-21 23:57:34|MONTHLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|0|R|4|210|2004-07-03|2022-05-03|1.5|4.6|207%|1.79388516746|209|7.77080951702|21.4885885167|147.419|-41.632|2007-04-03|2008-06-03|0|0|0|0|0|0|26.2|1.06|2015-05-03|2005-05-03 2022-05-21 23:57:35|MONTHLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-05-03|6.497|2.93|-55%|0.28204245283|212|6.17639545991|16.6825990566|55.129|-32.396|2007-01-03|2008-03-03|0|0|0|0|0|0|16.3314|2.38|2010-11-03|2021-02-03 2022-05-21 23:57:35|MONTHLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|85|2015-05-03|2022-05-03|3.5932|5.23|46%|1.55783333333|84|6.0369780821|22.872202381|102.425|-29.794|2015-06-03|2015-08-03|0|0|0|0|0|0|16.9188|2.8922|2016-06-03|2018-10-03 2022-05-21 23:57:36|MONTHLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|76.38|20.62|-73%|-2.99738235294|34|41.4420001984|21.8312058824|38.882|-23.78|2020-08-03|2019-10-03|0|0|0|0|0|0|104.5|17.85|2019-08-03|2022-04-03 2022-05-21 23:57:37|MONTHLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|0|R|4|72|2016-06-03|2022-05-03|14.5|5.79|-60%|0.560802816901|71|13.0466666884|20.3926760563|164.138|-36.502|2016-07-03|2017-06-03|0|0|0|0|0|0|49.73|4.6|2016-07-03|2021-02-03 2022-05-21 23:57:37|MONTHLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|0|R|4|68|2016-10-03|2022-05-03|32.1154|11.16|-65%|-0.593014925373|67|21.7307383032|20.7472537313|40.561|-43.527|2020-08-03|2021-07-03|0|0|0|0|0|0|48.95|9.05|2021-02-03|2022-04-03 2022-05-21 23:57:37|MONTHLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-05-03|7.27|22.29|207%|2.12499043062|209|9.26149630433|22.933937799|88.321|-62.697|2014-12-03|2006-11-03|0|0|0|0|0|0|36.8|1.334|2021-01-03|2008-10-03 2022-05-21 23:57:38|MONTHLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-05-03|7.22|5.47|-24%|1.13644444444|207|5.52432690962|22.598352657|86.111|-38.053|2021-02-03|2008-08-03|0|0|0|0|0|0|14.6|1.75|2017-01-03|2008-10-03 2022-05-21 23:57:39|MONTHLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|0|R|4|52|2018-02-03|2022-05-03|34.8257|23.38|-33%|-0.209078431373|51|27.2057160964|16.4798823529|26.058|-21.053|2019-03-03|2018-10-03|0|0|0|0|0|0|48.2015|19.9167|2018-02-03|2020-03-03 2022-05-21 23:57:40|MONTHLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|0|R|4|63|2017-03-03|2022-05-03|37.85|15.96|-58%|-1.00133870968|62|15.8536508045|15.850016129|26.326|-17.368|2020-06-03|2017-05-03|0|0|0|0|0|0|44.68|8.8|2017-04-03|2020-02-03 2022-05-21 23:57:40|MONTHLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|0|R|4|88|2014-11-03|2022-05-03|12.82|5.96|-54%|0.061183908046|87|7.87755686045|21.146045977|43.789|-41.821|2016-03-03|2016-01-03|0|0|0|0|0|0|18.765|3.065|2014-12-03|2014-11-03 2022-05-21 23:57:40|MONTHLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|0|R|4|63|2017-03-03|2022-05-03|34.5102|10.84|-69%|-1.51456451613|62|16.5021245896|16.7088225806|16.587|-22.207|2017-08-03|2021-01-03|0|0|0|0|0|0|38.398|9.02|2017-04-03|2022-04-03 2022-05-21 23:57:41|MONTHLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|219|2004-02-03|2022-05-03|6.025|15.99|165%|1.21744036697|218|10.9392419678|18.9723990826|58.926|-40.696|2013-09-03|2008-08-03|0|0|0|0|0|0|26.71|3.11|2015-05-03|2006-01-03 2022-05-21 23:57:42|MONTHLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|0|R|4|182|2004-02-03|2022-05-03|2.55|2.26|-11%|3.68770718232|181|3.65316484754|20.7103922652|759.184|-40.175|2009-04-03|2005-04-03|0|0|0|0|0|0|11.37|0.348|2015-06-03|2006-04-03 2022-05-21 23:57:43|MONTHLY|07412|101054|/equities/htdc|SHANGHAICOMP|S|0|R|4|147|2010-03-03|2022-05-03|5.53|3.13|-43%|-0.0569109589041|146|3.55863947284|14.6988630137|30.699|-28.72|2015-04-03|2016-01-03|0|0|0|0|0|0|9.95|2.1|2015-06-03|2013-06-03 2022-05-21 23:57:43|MONTHLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|0|R|4|86|2015-04-03|2022-05-03|24.875|11.65|-53%|-0.0518705882353|85|16.1899999907|15.5188470588|85.407|-41.468|2015-05-03|2015-06-03|0|0|0|0|0|0|60.155|10.07|2015-05-03|2021-01-03 2022-05-21 23:57:43|MONTHLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|11.51|5.61|-51%|0.67851627907|215|6.18004631775|21.7491906977|114.31|-34.17|2015-10-03|2007-06-03|0|0|0|0|0|0|17.3|2.18|2015-12-03|2008-11-03 2022-05-21 23:57:44|MONTHLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|5.178|5.1|-2%|0.812223255814|215|6.27184723925|20.7557116279|63.994|-31.485|2010-02-03|2021-01-03|0|0|0|0|0|0|19.46|1.85|2011-04-03|2008-10-03 2022-05-21 23:57:45|MONTHLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|3.506|7.88|125%|1.55422477064|218|4.63156892121|21.6415779817|79.735|-49.741|2015-05-03|2007-05-03|0|0|0|0|0|0|17.0945|0.994|2015-06-03|2008-10-03 2022-05-21 23:57:46|MONTHLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|3.243|12.26|278%|1.38791743119|218|6.69773051782|19.2143119266|50.384|-36.754|2014-06-03|2008-06-03|0|0|0|0|0|0|17.97|0.856|2022-01-03|2005-07-03 2022-05-21 23:57:46|MONTHLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|0|R|4|129|2011-09-03|2022-05-03|16.01|26.37|65%|0.9943125|128|14.3048062288|18.083|50.588|-25.25|2021-07-03|2016-01-03|0|0|0|0|0|0|47.75|6.7|2022-02-03|2013-06-03 2022-05-21 23:57:46|MONTHLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-05-03|3.47|7.06|103%|1.06609813084|214|9.48234418547|18.9328224299|57.326|-33.968|2006-04-03|2008-03-03|0|0|0|0|0|0|28.3|1.42|2015-06-03|2005-05-03 2022-05-21 23:57:47|MONTHLY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|2.1|2.8|33%|0.863461187215|219|4.52208557617|18.354283105|43.706|-46.897|2007-04-03|2008-10-03|0|0|0|0|0|0|11.77|1.43|2008-01-03|2005-12-03 2022-05-21 23:57:48|MONTHLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|4.8|5.71|19%|0.846281105991|217|5.64513301084|20.0118202765|33.566|-32.731|2006-05-03|2016-01-03|0|0|0|0|0|0|17.99|2.115|2015-06-03|2008-11-03 2022-05-21 23:57:49|MONTHLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|0|R|4|75|2015-12-03|2022-05-03|55.6|18.2|-67%|-0.980081081081|74|35.939878184|17.6128513514|24.63|-22.786|2019-05-03|2016-12-03|0|0|0|0|0|0|98.5|16.7|2016-01-03|2022-04-03 2022-05-21 23:57:49|MONTHLY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|6.829|4.79|-30%|1.35200456621|219|5.47546175176|22.5288082192|85.459|-66.267|2020-07-03|2006-08-03|0|0|0|0|0|0|13.265|1.416|2007-10-03|2006-08-03 2022-05-21 23:57:50|MONTHLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-05-03|5.305|3.04|-43%|0.30732718894|217|4.02756754083|14.4466082949|50|-47.481|2015-04-03|2006-06-03|0|0|0|0|0|0|10.6|1.94|2015-06-03|2013-06-03 2022-05-21 23:57:50|MONTHLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|0|R|4|56|2017-10-03|2022-05-03|25.6143|10.89|-57%|-0.916727272727|55|16.6428855658|19.5997818182|26.367|-22.334|2018-01-03|2021-01-03|0|0|0|0|0|0|33.8286|9.13|2017-10-03|2022-04-03 2022-05-21 23:57:51|MONTHLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|0|R|4|63|2017-03-03|2022-05-03|14.4657|13.13|-9%|0.450435483871|62|12.1523314128|17.4460967742|31.714|-22.239|2020-08-03|2019-05-03|0|0|0|0|0|0|23.299|7.6833|2017-04-03|2018-06-03 2022-05-21 23:57:52|MONTHLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|0|R|4|207|2004-07-03|2022-05-03|2.9|22.25|667%|2.28245145631|206|6.70614760682|22.2781067961|73.913|-56.614|2007-07-03|2005-06-03|0|0|0|0|0|0|49.8|0.66|2021-02-03|2005-07-03 2022-05-21 23:57:52|MONTHLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|0|R|4|84|2015-06-03|2022-05-03|6.1071|30.33|397%|4.3236626506|83|15.8590143011|21.5440963855|267.419|-36.345|2015-07-03|2016-01-03|0|0|0|0|0|0|39.35|5.03|2021-09-03|2020-02-03 2022-05-21 23:57:53|MONTHLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|13.04|11.41|-13%|1.04331797235|217|8.60565084875|19.638516129|46.462|-71.865|2015-05-03|2005-08-03|0|0|0|0|0|0|33.4786|0.889|2017-11-03|2008-10-03 2022-05-21 23:57:53|MONTHLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|0|R|4|67|2016-11-03|2022-05-03|43.9539|14.97|-66%|-1.18216666667|66|19.0018166499|14.7088030303|31.431|-22.55|2022-05-03|2018-04-03|0|0|0|0|0|0|53.0769|10.06|2016-11-03|2022-04-03 2022-05-21 23:57:54|MONTHLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|3.489|11.9|241%|1.41609174312|218|9.7458087244|19.1136972477|44.009|-28.184|2012-02-03|2006-06-03|0|0|0|0|0|0|37|1.876|2015-05-03|2005-04-03 2022-05-21 23:57:55|MONTHLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|4.12|5.16|25%|0.762747706422|218|6.57974884717|16.3331926606|78.387|-30.158|2013-09-03|2016-01-03|0|0|0|0|0|0|21.06|1.97|2015-06-03|2008-11-03 2022-05-21 23:57:55|MONTHLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|0|R|4|93|2014-09-03|2022-05-03|10.7949|26.67|147%|1.92934782609|92|21.0936222794|18.9143804348|74.004|-34.222|2015-05-03|2015-06-03|0|0|0|0|0|0|54.5|7.4359|2021-08-03|2014-09-03 2022-05-21 23:57:56|MONTHLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|0|R|4|197|2004-03-03|2022-05-03|4.98|2.67|-46%|1.13505612245|196|6.26756345197|23.7050255102|76.871|-52.554|2005-10-03|2013-06-03|0|0|0|0|0|0|19.2|1.35|2015-06-03|2005-04-03 2022-05-21 23:57:56|MONTHLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|0|R|4|71|2016-06-03|2022-05-03|13.1286|15.55|18%|2.3447|70|20.5071883403|17.8532857143|228.237|-29.195|2016-07-03|2017-07-03|0|0|0|0|0|0|60.3286|10.85|2016-07-03|2016-06-03 2022-05-21 23:57:57|MONTHLY|07436|100541|/equities/hongda|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-05-03|2.112|3.1|47%|1.52485167464|209|7.30779523622|23.7141913876|73.529|-48.229|2021-07-03|2008-04-03|0|0|0|0|0|0|41.94|1.327|2007-09-03|2004-07-03 2022-05-21 23:57:58|MONTHLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2022-05-03|7.11|52.79|642%|1.98787203791|211|18.4554326725|21.7005687204|64.879|-34.088|2005-02-03|2006-08-03|0|0|0|0|0|0|81.24|3.286|2021-11-03|2008-11-03 2022-05-21 23:57:58|MONTHLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|14.01|7.96|-43%|-1.26820588235|34|14.9860000338|19.0817647059|19.048|-19.365|2020-02-03|2021-01-03|0|0|0|0|0|0|27.88|4.15|2020-03-03|2019-07-03 2022-05-21 23:57:59|MONTHLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|3.612|1.88|-48%|0.73700913242|219|3.55090000792|19.5007945205|63.051|-38.669|2007-09-03|2008-10-03|0|0|0|0|0|0|18.45|1.43|2007-10-03|2021-02-03 2022-05-21 23:57:59|MONTHLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|0|R|4|56|2017-10-03|2022-05-03|22.0857|96.9|339%|4.83867272727|55|57.0221235412|23.9714|106.316|-30|2021-08-03|2022-03-03|0|0|0|0|0|0|259.8|20.0786|2021-09-03|2017-10-03 2022-05-21 23:58:00|MONTHLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-05-03|5.05|5.78|14%|0.823613207547|212|9.55060906477|18.965759434|43.337|-36.785|2007-01-03|2016-01-03|0|0|0|0|0|0|29|3.54|2015-06-03|2004-09-03 2022-05-21 23:58:01|MONTHLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|4.936|5.33|8%|0.531391705069|217|6.42345985907|13.5372580645|52.293|-32.909|2007-08-03|2009-08-03|0|0|0|0|0|0|12.676|2.263|2007-10-03|2005-07-03 2022-05-21 23:58:01|MONTHLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|0|R|4|210|2004-03-03|2022-05-03|4.08|2.09|-49%|1.20748803828|209|4.12121544565|19.1832344498|152.902|-87.634|2007-03-03|2008-08-03|0|0|0|0|0|0|26.975|1.402|2007-11-03|2005-07-03 2022-05-21 23:58:02|MONTHLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|0|R|4|66|2016-12-03|2022-05-03|12.55|4.25|-66%|-1.27546153846|65|7.08257576191|15.6643230769|30.801|-16.892|2019-02-03|2017-01-03|0|0|0|0|0|0|15.39|4.01|2016-12-03|2018-10-03 2022-05-21 23:58:02|MONTHLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-01-03|2022-05-03|25.199|17.02|-32%|0.049953125|64|17.8909061432|17.7129375|31.261|-26.427|2017-02-03|2022-04-03|0|0|0|0|0|0|37.1429|9.7|2017-03-03|2018-10-03 2022-05-21 23:58:04|MONTHLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|0.671|0.136|-80%|-0.12097260274|219|0.345672725886|14.4854520548|51.587|-28.996|2020-07-03|2008-10-03|0|0|0|0|0|0|1.071|0.099|2007-05-03|2019-12-03 2022-05-21 23:58:04|MONTHLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|7.41|2.3|-69%|0.216136986301|219|3.79699999527|18.0610182648|60.843|-34.72|2015-06-03|2016-01-03|0|0|0|0|0|0|16.1|1.52|2015-06-03|2020-03-03 2022-05-21 23:58:04|MONTHLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|0|R|4|90|2014-12-03|2022-05-03|12.3733|4.55|-63%|-0.544707865169|89|6.69651900662|17.0448988764|31.414|-26.798|2021-08-03|2016-01-03|0|0|0|0|0|0|25.0467|3.45|2015-05-03|2020-02-03 2022-05-21 23:58:05|MONTHLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|0|R|4|207|2005-02-03|2022-05-03|4.09|3.84|-6%|0.800504854369|206|4.4129468623|16.5475242718|54.626|-39.315|2007-04-03|2007-06-03|0|0|0|0|0|0|12.28|2.15|2007-09-03|2006-08-03 2022-05-21 23:58:05|MONTHLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|4.599|7.23|57%|1.11700456621|219|6.35152289867|20.1107625571|55.838|-40.614|2014-11-03|2016-01-03|0|0|0|0|0|0|15.911|2.049|2007-11-03|2005-05-03 2022-05-21 23:58:07|MONTHLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|3.792|4.14|9%|0.804752293578|218|4.21565959878|19.5979174312|34.826|-36.983|2007-03-03|2016-01-03|0|0|0|0|0|0|13.9167|1.578|2015-06-03|2005-07-03 2022-05-21 23:58:07|MONTHLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|0|R|4|210|2004-04-03|2022-05-03|7.22|14.55|102%|1.23350717703|209|8.51665070114|20.3924784689|52.463|-35.026|2007-04-03|2008-08-03|0|0|0|0|0|0|21.7|1.75|2015-06-03|2005-07-03 2022-05-21 23:58:08|MONTHLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-05-03|0.833|3.28|294%|1.41914492754|207|2.82434829353|18.6518695652|61.017|-38.304|2013-08-03|2018-10-03|0|0|0|0|0|0|7.45|0.463|2015-12-03|2006-08-03 2022-05-21 23:58:08|MONTHLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-01-03|2022-05-03|22.2158|8.19|-63%|-1.065734375|64|12.2818222486|17.8665|33.455|-21.03|2021-10-03|2022-04-03|0|0|0|0|0|0|26.4213|7.09|2017-03-03|2022-04-03 2022-05-21 23:58:08|MONTHLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|0|R|4|54|2017-12-03|2022-05-03|5.3|6.87|30%|1.01601886792|53|4.52092591921|13.6568867925|47.496|-20.492|2021-09-03|2021-10-03|0|0|0|0|0|0|8.83|2.23|2021-10-03|2018-10-03 2022-05-21 23:58:10|MONTHLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|9.075|7.39|-19%|0.618400921659|217|7.02426605268|16.0579907834|56.039|-32.663|2021-12-03|2008-06-03|0|0|0|0|0|0|19.25|3.74|2007-09-03|2021-02-03 2022-05-21 23:58:10|MONTHLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|5.113|10.04|96%|0.728173515982|219|10.6090577451|15.442|38.273|-28.8|2007-07-03|2006-02-03|0|0|0|0|0|0|22.26|4.053|2008-01-03|2004-10-03 2022-05-21 23:58:11|MONTHLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|0.325|0.722|122%|0.785575342466|219|0.918692560088|12.7565525114|41.129|-28.243|2013-01-03|2008-10-03|0|0|0|0|0|0|1.922|0.248|2007-09-03|2004-06-03 2022-05-21 23:58:11|MONTHLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|0|R|4|148|2010-02-03|2022-05-03|21.06|13.24|-37%|0.397163265306|147|15.6057432117|17.123462585|60.936|-26.065|2014-11-03|2016-01-03|0|0|0|0|0|0|34.31|7.19|2015-05-03|2012-11-03 2022-05-21 23:58:11|MONTHLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|3.915|21.14|440%|1.84401826484|219|8.77752914889|22.1558858447|45.662|-43.122|2008-11-03|2005-01-03|0|0|0|0|0|0|29.15|0.859|2020-05-03|2005-07-03 2022-05-21 23:58:13|MONTHLY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-03-03|0.331|1.883|469%|1.84791705069|217|0.829309308816|17.9874562212|62.617|-50.771|2008-11-03|2008-08-03|0|0|0|0|0|0|2.676|0.057|2020-08-03|2005-07-03 2022-05-21 23:58:13|MONTHLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|219|2004-02-03|2022-05-03|2.613|20.2|673%|1.7650733945|218|13.0046256057|17.9000504587|75.483|-36.712|2007-04-03|2008-10-03|0|0|0|0|0|0|35.88|1.356|2020-11-03|2006-03-03 2022-05-21 23:58:14|MONTHLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-05-03|6.26|3.32|-47%|0.281325471698|212|3.52663864552|15.186745283|94.556|-26.908|2015-04-03|2005-01-03|0|0|0|0|0|0|10.47|1.583|2015-04-03|2005-07-03 2022-05-21 23:58:14|MONTHLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|6.469|24.63|281%|1.43766976744|215|16.5398564593|18.7797813953|91.043|-35.577|2013-08-03|2008-06-03|0|0|0|0|0|0|54.97|2.639|2018-05-03|2006-04-03 2022-05-21 23:58:15|MONTHLY|07465|100481|/equities/kaile|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|3.183|2.29|-28%|1.04829032258|217|7.64200844951|22.4400460829|54.325|-48.423|2014-09-03|2021-07-03|0|0|0|0|0|0|25.4786|1.455|2018-03-03|2005-07-03 2022-05-21 23:58:16|MONTHLY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|4.34|5.41|25%|1.25144292237|219|9.42090907639|22.9387488584|74.691|-36.131|2007-08-03|2011-09-03|0|0|0|0|0|0|29.99|1.72|2007-09-03|2005-07-03 2022-05-21 23:58:17|MONTHLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2022-05-03|4.67|3.34|-28%|1.44867298578|211|5.27851694654|22.5467203791|185.376|-51.058|2015-05-03|2011-12-03|0|0|0|0|0|0|13.8467|1.52|2015-06-03|2008-11-03 2022-05-21 23:58:17|MONTHLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|0|R|4|69|2016-09-03|2022-05-03|11.8151|34.41|191%|4.04448529412|68|25.126570204|24.7894264706|207.397|-27.873|2016-10-03|2022-03-03|0|0|0|0|0|0|68.14|8.1387|2021-12-03|2016-09-03 2022-05-21 23:58:17|MONTHLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|4.11|36.35|784%|2.04805963303|218|12.1908455679|21.6170275229|72.004|-47.765|2007-12-03|2008-10-03|0|0|0|0|0|0|58.38|2.198|2021-09-03|2005-07-03 2022-05-21 23:58:18|MONTHLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-09-03|2022-05-03|12.8469|11.97|-7%|0.617470588235|68|8.60017446159|20.4562352941|32.026|-19.884|2018-03-03|2021-12-03|0|0|0|0|0|0|23.097|4.5051|2016-11-03|2016-09-03 2022-05-21 23:58:19|MONTHLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|0|R|4|62|2017-04-03|2022-05-03|24.0846|7.32|-70%|-1.173|61|11.9885868103|17.0368032787|66.28|-21.389|2020-05-03|2018-06-03|0|0|0|0|0|0|29.6308|6.71|2017-04-03|2022-04-03 2022-05-21 23:58:20|MONTHLY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|4.01|16.92|322%|1.46937155963|218|11.7349634758|18.7649954128|52.206|-49.098|2020-04-03|2005-06-03|0|0|0|0|0|0|39.54|0.863|2020-08-03|2005-11-03 2022-05-21 23:58:20|MONTHLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|0|R|4|85|2015-05-03|2022-05-03|39.7487|26.59|-33%|0.236404761905|84|26.2438413508|18.4984761905|37.675|-36.576|2015-11-03|2015-06-03|0|0|0|0|0|0|56.9231|12.7641|2015-06-03|2015-05-03 2022-05-21 23:58:20|MONTHLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|0|R|4|73|2016-05-03|2022-05-03|11.4949|11.19|-3%|1.41466666667|72|12.8267506443|24.708375|83.977|-28.329|2016-06-03|2017-05-03|0|0|0|0|0|0|24.2857|4.4286|2016-07-03|2016-05-03 2022-05-21 23:58:21|MONTHLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|0|R|4|218|2004-04-03|2022-05-03|10.97|8.98|-18%|0.686649769585|217|8.29848015308|18.3710092166|46.166|-42.5|2007-04-03|2008-04-03|0|0|0|0|0|0|21.2929|1.929|2015-06-03|2008-10-03 2022-05-21 23:58:22|MONTHLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|9.34|13.88|49%|1.19164383562|219|13.1101818583|23.4154429224|61.054|-39.249|2007-03-03|2015-07-03|0|0|0|0|0|0|48.05|2.949|2015-06-03|2005-07-03 2022-05-21 23:58:23|MONTHLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-05-03|5.194|5.79|11%|1.50970422535|213|5.19152480197|23.0114647887|66.582|-59.291|2007-04-03|2005-04-03|0|0|0|0|0|0|18.4133|0.549|2015-05-03|2005-07-03 2022-05-21 23:58:23|MONTHLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|0|R|4|87|2014-12-03|2022-05-03|9.041|6.89|-24%|0.928662790698|86|9.72705936432|21.5102209302|67.421|-44.064|2015-05-03|2015-07-03|0|0|0|0|0|0|21.7033|4.5|2015-05-03|2019-01-03 2022-05-21 23:58:23|MONTHLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|5.26|7.21|37%|1.00754794521|219|5.91626817205|20.5888767123|56.635|-38.912|2007-02-03|2016-01-03|0|0|0|0|0|0|14.1|2.04|2015-06-03|2006-04-03 2022-05-21 23:58:24|MONTHLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|0|R|4|26|2020-04-03|2022-05-03|21.8923|17.86|-18%|0.88988|25|29.6150942582|24.23568|64.588|-22.758|2020-06-03|2020-09-03|0|0|0|0|0|0|65.7308|15.04|2020-08-03|2022-04-03 2022-05-21 23:58:25|MONTHLY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|4.56|4.28|-6%|1.24833333333|219|5.46540911089|23.3565936073|111.738|-48.74|2007-04-03|2016-01-03|0|0|0|0|0|0|18|1.56|2015-06-03|2005-07-03 2022-05-21 23:58:26|MONTHLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|0|R|4|213|2004-06-03|2022-05-03|4.46|7.82|75%|1.56661792453|212|5.04977186185|22.1621132075|68.722|-62.883|2019-03-03|2006-09-03|0|0|0|0|0|0|16.5|1.295|2019-04-03|2006-11-03 2022-05-21 23:58:26|MONTHLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|0|R|4|67|2016-11-03|2022-05-03|11.5846|17.44|51%|3.72495454545|66|24.3838836898|21.0183333333|275.166|-28.199|2016-12-03|2017-11-03|0|0|0|0|0|0|53|11.5846|2020-11-03|2016-11-03 2022-05-21 23:58:26|MONTHLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|2.37|37.09|1465%|2.49131192661|218|25.0314487096|22.462146789|77.111|-41.178|2007-08-03|2015-07-03|0|0|0|0|0|0|122.4|0.744|2020-07-03|2005-11-03 2022-05-21 23:58:27|MONTHLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|5.764|5.88|2%|1.01556744186|215|9.24379169665|20.9816325581|68.074|-42.32|2007-04-03|2015-07-03|0|0|0|0|0|0|28.36|1.523|2015-06-03|2005-07-03 2022-05-21 23:58:28|MONTHLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|0|R|4|55|2017-08-03|2022-05-03|25.9214|15.22|-41%|0.490425925926|54|19.4885469783|25.3762777778|72.544|-36.493|2021-12-03|2018-08-03|0|0|0|0|0|0|38.89|10.81|2020-06-03|2019-08-03 2022-05-21 23:58:29|MONTHLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|0|R|4|55|2017-11-03|2022-05-03|17.88|13.08|-27%|0.201833333333|54|12.5612726732|19.6287592593|22.603|-33.357|2019-12-03|2020-03-03|0|0|0|0|0|0|23.22|7.08|2022-01-03|2018-10-03 2022-05-21 23:58:29|MONTHLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|0|R|4|140|2010-10-03|2022-05-03|9.467|6.25|-34%|0.501956834532|139|7.19962350641|18.2640215827|76.589|-25.712|2014-11-03|2016-01-03|0|0|0|0|0|0|18.3034|3.6654|2015-04-03|2014-03-03 2022-05-21 23:58:29|MONTHLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-05-03|9.265|6.94|-25%|0.786607655502|209|6.28439048585|20.8241770335|54.355|-33.464|2019-03-03|2016-01-03|0|0|0|0|0|0|15.15|1.82|2015-08-03|2008-11-03 2022-05-21 23:58:30|MONTHLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-05-03|0.596|0.493|-17%|0.576803827751|209|0.494509523185|15.1794019139|57.588|-33.021|2007-05-03|2008-08-03|0|0|0|0|0|0|1.185|0.122|2007-05-03|2005-07-03 2022-05-21 23:58:31|MONTHLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|0|R|4|79|2015-05-03|2022-05-03|6.275|8.72|39%|4.4768974359|78|14.4913290724|27.6081410256|346.773|-38.645|2015-06-03|2015-08-03|0|0|0|0|0|0|38.05|4.32|2015-11-03|2015-05-03 2022-05-21 23:58:32|MONTHLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|0|R|4|143|2004-08-03|2022-05-03|4.42|7.38|67%|2.45525352113|142|8.16461542686|25.0175492958|100|-45.833|2008-12-03|2008-10-03|0|0|0|0|0|0|36.98|1.24|2015-06-03|2008-11-03 2022-05-21 23:58:32|MONTHLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-05-03|2.95|1.9|-36%|0.789110599078|217|1.88279652295|18.997562212|83.871|-50.948|2021-07-03|2005-01-03|0|0|0|0|0|0|5.3571|0.743|2015-04-03|2008-11-03 2022-05-21 23:58:32|MONTHLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|0|R|4|211|2004-05-03|2022-05-03|4.805|8.98|87%|1.22754285714|210|7.35075717289|19.7174571429|46.601|-54.653|2007-12-03|2005-01-03|0|0|0|0|0|0|25.06|0.883|2015-11-03|2005-07-03 2022-05-21 23:58:33|MONTHLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|0.1|1.578|1478%|2.18810045662|219|1.30238409262|17.4112100457|71.713|-46.957|2007-07-03|2008-10-03|0|0|0|0|0|0|3.85|0.073|2010-11-03|2004-06-03 2022-05-21 23:58:34|MONTHLY|07496|100901|/equities/insigma|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-05-03|8.36|5.44|-35%|0.919773584906|212|7.66619248345|21.5060896226|107.582|-42.142|2015-06-03|2016-01-03|0|0|0|0|0|0|28.55|2.3|2015-06-03|2005-12-03 2022-05-21 23:58:35|MONTHLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-05-03|8.54|12.34|44%|1.39722897196|214|13.246622904|23.3039252336|114.17|-38.752|2009-04-03|2016-01-03|0|0|0|0|0|0|56.45|2.293|2015-12-03|2008-11-03 2022-05-21 23:58:35|MONTHLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-05-03|2.02|6.03|199%|1.1520754717|212|8.12039841788|17.5493679245|52.716|-29.656|2006-05-03|2016-01-03|0|0|0|0|0|0|17.87|1.1|2015-06-03|2004-08-03 2022-05-21 23:58:36|MONTHLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|0|R|4|57|2017-09-03|2022-05-03|10.33|15.02|45%|5.29144642857|56|25.5642106408|27.983625|317.715|-25.911|2017-10-03|2022-01-03|0|0|0|0|0|0|73.79|5.83|2017-11-03|2017-09-03 2022-05-21 23:58:36|MONTHLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-01-03|2022-05-03|15.7829|22.15|40%|1.104234375|64|23.5474710905|18.10015625|38.216|-20.145|2020-08-03|2018-08-03|0|0|0|0|0|0|38.27|11.8919|2021-02-03|2017-01-03 2022-05-21 23:58:37|MONTHLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|0|R|4|130|2011-08-03|2022-05-03|13.25|5.8|-56%|-0.0362558139535|129|8.73126922387|17.8709457364|37.139|-26.868|2015-10-03|2011-09-03|0|0|0|0|0|0|22.02|4.53|2015-06-03|2022-04-03 2022-05-21 23:58:38|MONTHLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|68|2016-10-03|2022-05-03|39.3286|65.67|67%|1.26528358209|67|49.2933265742|16.9301641791|27.083|-24.955|2020-07-03|2018-08-03|0|0|0|0|0|0|91.2|21.1357|2021-02-03|2016-10-03 2022-05-21 23:58:38|MONTHLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-05-03|3.975|24.75|523%|1.91629245283|212|12.4580882754|22.4491745283|53.431|-37.307|2019-02-03|2008-06-03|0|0|0|0|0|0|53.43|1.767|2020-07-03|2005-04-03 2022-05-21 23:58:39|MONTHLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|0|R|4|84|2015-06-03|2022-05-03|15.8654|21.72|37%|1.02020481928|83|13.4452537355|16.7860722892|60.404|-33.728|2015-07-03|2015-08-03|0|0|0|0|0|0|29.66|7|2021-09-03|2018-10-03 2022-05-21 23:58:39|MONTHLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|0|R|4|91|2014-11-03|2022-05-03|15.5284|8.97|-42%|0.727833333333|90|11.15961428|23.1475333333|84.011|-39.258|2015-10-03|2021-06-03|0|0|0|0|0|0|28.0175|3.7464|2015-05-03|2014-11-03 2022-05-21 23:58:40|MONTHLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|0|R|4|66|2016-12-03|2022-05-03|18.716|13.49|-28%|0.0832923076923|65|20.1389519374|17.5262615385|27.287|-20.488|2020-06-03|2020-10-03|0|0|0|0|0|0|49.37|9.6864|2020-06-03|2016-12-03 2022-05-21 23:58:41|MONTHLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|0|R|4|66|2016-12-03|2022-05-03|20.4082|6.29|-69%|-1.38492307692|65|8.50083901665|15.2626307692|21.296|-29.8|2017-02-03|2017-01-03|0|0|0|0|0|0|21.7704|5.35|2016-12-03|2022-04-03 2022-05-21 23:58:41|MONTHLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|0|R|4|64|2017-02-03|2022-05-03|48.7616|50.79|4%|1.16803174603|63|55.7652956247|22.7609047619|43.791|-27.055|2020-04-03|2022-04-03|0|0|0|0|0|0|158|15.0846|2020-08-03|2018-10-03 2022-05-21 23:58:41|MONTHLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|0|R|4|69|2016-09-03|2022-05-03|6.16|7.38|20%|1.19844117647|68|7.93188404691|16.3323235294|102.273|-20.878|2016-10-03|2017-09-03|0|0|0|0|0|0|15.8|5.14|2017-05-03|2016-09-03 2022-05-21 23:58:42|MONTHLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|0|R|4|202|2004-02-03|2022-05-03|6.87|6.64|-3%|0.777179104478|201|5.3537128786|18.0724776119|70.122|-40.038|2021-11-03|2007-06-03|0|0|0|0|0|0|14|2.94|2015-06-03|2020-02-03 2022-05-21 23:58:43|MONTHLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|0|R|4|50|2018-04-03|2022-05-03|38.02|31.02|-18%|1.11387755102|49|21.7962000275|24.4209183673|107.692|-26.27|2021-06-03|2022-04-03|0|0|0|0|0|0|50.79|10.72|2021-09-03|2021-02-03 2022-05-21 23:58:43|MONTHLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|0|R|4|57|2017-09-03|2022-05-03|28.1714|11.1|-61%|-0.897535714286|56|17.5584225738|16.16925|27.108|-43.225|2019-02-03|2021-07-03|0|0|0|0|0|0|40|9.08|2017-09-03|2022-04-03 2022-05-21 23:58:44|MONTHLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|5.307|3.3|-38%|0.986949308756|217|3.96445786789|22.2656497696|77.405|-45.884|2015-05-03|2006-08-03|0|0|0|0|0|0|16.7039|0.72|2015-06-03|2008-11-03 2022-05-21 23:58:44|MONTHLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|8.6|8.21|-5%|0.219322580645|217|7.54889910374|11.0580368664|26.773|-20.441|2007-04-03|2011-06-03|0|0|0|0|0|0|12.1|4.45|2007-09-03|2006-08-03 2022-05-21 23:58:45|MONTHLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|0|R|4|45|2018-09-03|2022-05-03|35.6143|12.28|-66%|-1.70952272727|44|23.1612113953|17.59725|26.801|-32.587|2020-04-03|2021-06-03|0|0|0|0|0|0|41.66|10.95|2020-07-03|2022-04-03 2022-05-21 23:58:46|MONTHLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|0|R|4|51|2018-03-03|2022-05-03|9.88|5.24|-47%|-0.96458|50|6.00921567281|11.91116|38.087|-19.468|2019-02-03|2018-06-03|0|0|0|0|0|0|12.82|4.56|2018-03-03|2022-03-03 2022-05-21 23:58:46|MONTHLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|0|R|4|69|2016-09-03|2022-05-03|14.01|4.17|-70%|-1.29905882353|68|8.51942029898|15.8536911765|30.478|-24.113|2016-10-03|2017-01-03|0|0|0|0|0|0|31.58|3.49|2016-11-03|2022-04-03 2022-05-21 23:58:47|MONTHLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|0|R|4|36|2019-06-03|2022-05-03|23.27|22|-5%|1.22137142857|35|26.67333338|21.3797142857|65.312|-33.356|2021-01-03|2022-04-03|0|0|0|0|0|0|50|11.71|2021-08-03|2020-02-03 2022-05-21 23:58:47|MONTHLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|0|R|4|127|2011-10-03|2022-05-03|7.9119|49.7|528%|2.08535714286|126|23.8602078918|19.351968254|25.698|-37.59|2012-12-03|2016-01-03|0|0|0|0|0|0|137.66|4.001|2021-01-03|2012-07-03 2022-05-21 23:58:47|MONTHLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|4.835|11.19|131%|1.17842922374|219|6.38732988509|18.897109589|38.64|-42.68|2007-01-03|2006-08-03|0|0|0|0|0|0|27.58|1.038|2020-08-03|2008-10-03 2022-05-21 23:58:49|MONTHLY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|0|R|4|209|2004-06-03|2022-05-03|2.853|2.96|4%|1.00498076923|208|5.27329185819|20.8317788462|85.665|-36.801|2007-03-03|2015-08-03|0|0|0|0|0|0|25.95|1.151|2015-06-03|2005-07-03 2022-05-21 23:58:49|MONTHLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|5.82|7.78|34%|1.16845205479|219|10.1508636301|21.7106666667|71.818|-32.243|2018-11-03|2007-06-03|0|0|0|0|0|0|33.97|2.63|2008-03-03|2006-03-03 2022-05-21 23:58:50|MONTHLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|3.362|3.7|10%|0.964311627907|215|2.78297314186|18.7921581395|51.993|-49.501|2015-05-03|2006-09-03|0|0|0|0|0|0|8.2468|0.659|2015-11-03|2008-11-03 2022-05-21 23:58:50|MONTHLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|0|R|4|83|2015-04-03|2022-05-03|7.3385|3.37|-54%|4.41046341463|82|7.32861062992|16.1890365854|572.956|-57.492|2015-05-03|2015-06-03|0|0|0|0|0|0|54.3077|2.86|2015-06-03|2021-08-03 2022-05-21 23:58:51|MONTHLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|1.381|2.16|56%|1.212|219|2.52586366832|19.9951689498|51.271|-45.768|2020-04-03|2008-03-03|0|0|0|0|0|0|7.9889|0.584|2015-06-03|2005-07-03 2022-05-21 23:58:52|MONTHLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|0|R|4|135|2011-03-03|2022-05-03|4.585|6.98|52%|0.772111940299|134|4.95162960688|15.5166268657|34.495|-30.573|2015-04-03|2015-07-03|0|0|0|0|0|0|11.025|2.6775|2015-06-03|2012-12-03 2022-05-21 23:58:52|MONTHLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|0|R|4|73|2015-12-03|2022-05-03|5.31|11.06|108%|2.61806944444|72|9.56575345993|20.3123055556|176.083|-21.884|2016-01-03|2017-01-03|0|0|0|0|0|0|24.84|4.86|2016-11-03|2018-12-03 2022-05-21 23:58:53|MONTHLY|07528|100703|/equities/kanion|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|4.659|14|200%|1.09909589041|219|11.7786356352|17.4788447489|38.802|-39.59|2005-08-03|2005-04-03|0|0|0|0|0|0|34.3167|1.182|2015-06-03|2005-07-03 2022-05-21 23:58:53|MONTHLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|95|2014-07-03|2022-05-03|10.644|45.67|329%|2.39509574468|94|25.5982525976|19.8709361702|49.6|-27.1|2015-05-03|2018-10-03|0|0|0|0|0|0|67.98|8.128|2021-01-03|2014-07-03 2022-05-21 23:58:54|MONTHLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|0|R|4|42|2018-12-03|2022-05-03|38.71|19.96|-48%|-0.949926829268|41|26.8230952308|20.521097561|21.913|-40.7|2021-11-03|2021-04-03|0|0|0|0|0|0|55.64|14.91|2019-03-03|2022-04-03 2022-05-21 23:58:55|MONTHLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|5.62|9.59|71%|1.1876803653|219|6.95129944628|20.0888493151|94.766|-32.041|2010-08-03|2016-01-03|0|0|0|0|0|0|24.7456|1.541|2015-06-03|2008-11-03 2022-05-21 23:58:55|MONTHLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|0|R|4|182|2007-04-03|2022-05-03|8.744|3.91|-55%|0.266883977901|181|5.04804197773|19.075878453|59.28|-32.864|2019-03-03|2011-09-03|0|0|0|0|0|0|15|2.68|2015-06-03|2013-06-03 2022-05-21 23:58:56|MONTHLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|0|R|4|83|2015-03-03|2022-05-03|11.3393|10.72|-5%|1.10752439024|82|14.661199179|21.7159756098|86.831|-33.391|2015-05-03|2015-07-03|0|0|0|0|0|0|28.1357|5.71|2015-05-03|2018-10-03 2022-05-21 23:58:56|MONTHLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|0|R|4|55|2017-11-03|2022-05-03|26.07|11.33|-57%|-0.891296296296|54|13.063636329|19.1387222222|26.592|-24.139|2022-05-03|2018-06-03|0|0|0|0|0|0|35.5|7.93|2017-11-03|2022-04-03 2022-05-21 23:58:56|MONTHLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|0|R|4|130|2011-08-03|2022-05-03|4.3524|8.02|84%|1.36034883721|129|6.77083949493|20.0852945736|57.509|-24.122|2020-07-03|2016-01-03|0|0|0|0|0|0|15.7086|2.2809|2015-06-03|2012-01-03 2022-05-21 23:58:58|MONTHLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|0|R|4|62|2017-04-03|2022-05-03|12.9563|30.09|132%|2.81613114754|61|16.2477918671|24.1721803279|67.203|-30.15|2020-06-03|2021-11-03|0|0|0|0|0|0|71.04|4.6131|2021-10-03|2018-10-03 2022-05-21 23:58:58|MONTHLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|0|R|4|56|2017-10-03|2022-05-03|27.03|9.81|-64%|-1.27594545455|55|11.9975000279|18.9805818182|28.208|-30.67|2021-11-03|2017-11-03|0|0|0|0|0|0|29.73|8.1|2017-11-03|2022-04-03 2022-05-21 23:58:59|MONTHLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|0|R|4|63|2017-03-03|2022-05-03|14.6143|11.45|-22%|0.210064516129|62|13.5258990242|16.0583548387|68.915|-17.191|2017-04-03|2018-08-03|0|0|0|0|0|0|31.3429|9.3571|2017-04-03|2019-02-03 2022-05-21 23:58:59|MONTHLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|0|R|4|55|2017-08-03|2022-05-03|11.4317|5.46|-52%|-0.401518518519|54|7.62127788717|20.8046851852|62.83|-23.982|2020-06-03|2022-04-03|0|0|0|0|0|0|18.8308|4.53|2020-07-03|2022-04-03 2022-05-21 23:58:59|MONTHLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|0|R|4|47|2018-07-03|2022-05-03|27.56|17.18|-38%|0.0583695652174|46|15.0365957301|21.8606304348|62.108|-34.289|2021-09-03|2018-08-03|0|0|0|0|0|0|35.97|8.06|2018-07-03|2020-02-03 2022-05-21 23:59:01|MONTHLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|0|R|4|92|2014-10-03|2022-05-03|6.1933|75.76|1123%|4.85510989011|91|20.2143140202|24.8772857143|185.899|-37.557|2014-11-03|2015-08-03|0|0|0|0|0|0|82|5.16|2022-05-03|2014-10-03 2022-05-21 23:59:01|MONTHLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-05-03|2.99|5.28|77%|1.41150943396|212|5.57140844361|20.579240566|66.165|-38.674|2007-02-03|2016-01-03|0|0|0|0|0|0|18|1.57|2015-06-03|2005-07-03 2022-05-21 23:59:01|MONTHLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|0|R|4|125|2011-11-03|2022-05-03|11.86|7.43|-37%|0.105435483871|124|9.08360004044|15.6046612903|25.839|-32.831|2013-05-03|2016-01-03|0|0|0|0|0|0|26.48|5.66|2015-06-03|2018-06-03 2022-05-21 23:59:02|MONTHLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|0|R|4|61|2017-05-03|2022-05-03|12.3769|16.39|32%|1.0745|60|9.89875219689|17.8246666667|42.722|-17.354|2020-07-03|2021-01-03|0|0|0|0|0|0|17.27|6.02|2022-05-03|2020-02-03 2022-05-21 23:59:02|MONTHLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|0|R|4|60|2017-06-03|2022-05-03|15.2|14.74|-3%|1.33898305085|59|18.4933332125|20.0463559322|64.868|-48.045|2017-07-03|2018-02-03|0|0|0|0|0|0|47.68|11.42|2018-01-03|2017-06-03 2022-05-21 23:59:03|MONTHLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|0|R|4|66|2016-12-03|2022-05-03|24.49|8.18|-67%|-0.982753846154|65|14.0772727403|20.0126615385|50.468|-25.049|2017-02-03|2017-11-03|0|0|0|0|0|0|57.2|6.8|2017-02-03|2022-04-03 2022-05-21 23:59:04|MONTHLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|0|R|4|75|2016-03-03|2022-05-03|6.13|9.08|48%|4.05937837838|74|13.047733345|21.3568648649|371.126|-22.624|2016-04-03|2017-04-03|0|0|0|0|0|0|38.5|5.82|2016-11-03|2018-10-03 2022-05-21 23:59:04|MONTHLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|4.99|4.77|-4%|0.975004587156|218|7.04917808102|20.9380321101|83.171|-40.311|2007-02-03|2016-01-03|0|0|0|0|0|0|22.26|1.93|2015-06-03|2006-04-03 2022-05-21 23:59:05|MONTHLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|4.64|3.37|-27%|0.809180555556|216|3.14252072655|19.2084444444|39.703|-63.551|2007-05-03|2006-08-03|0|0|0|0|0|0|8.8|0.956|2015-06-03|2008-11-03 2022-05-21 23:59:05|MONTHLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|0|R|4|61|2017-05-03|2022-05-03|24.7344|11.44|-54%|-0.827466666667|60|15.1523326186|17.5552833333|30.645|-23.194|2018-02-03|2022-04-03|0|0|0|0|0|0|40.6357|8.92|2017-06-03|2021-02-03 2022-05-21 23:59:06|MONTHLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|0|R|4|34|2019-08-03|2022-05-03|23|11.44|-50%|-1.30190909091|33|19.5885294465|23.2766363636|29.178|-24.858|2020-03-03|2021-01-03|0|0|0|0|0|0|36.85|8.55|2020-05-03|2019-08-03 2022-05-21 23:59:07|MONTHLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|0|R|4|133|2011-05-03|2022-05-03|8.3409|4.31|-48%|0.183083333333|132|4.76194707792|18.9689015152|27.431|-32.639|2015-02-03|2015-07-03|0|0|0|0|0|0|16.52|2.01|2015-06-03|2018-10-03 2022-05-21 23:59:07|MONTHLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|5.27|10.81|105%|1.52574654378|217|7.5136238517|24.1796728111|62.185|-39.48|2007-02-03|2007-06-03|0|0|0|0|0|0|25.62|1.71|2021-08-03|2005-07-03 2022-05-21 23:59:08|MONTHLY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|2.268|3.06|35%|1.35542922374|219|3.5934045537|20.103803653|189.461|-33.544|2006-05-03|2008-10-03|0|0|0|0|0|0|13.67|0.854|2015-06-03|2005-07-03 2022-05-21 23:59:08|MONTHLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|0|R|4|57|2017-09-03|2022-05-03|23.6483|23.5|-1%|0.884678571429|56|23.382466266|20.5139285714|43.578|-31.04|2021-08-03|2021-06-03|0|0|0|0|0|0|40.9517|12.88|2017-10-03|2021-08-03 2022-05-21 23:59:09|MONTHLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|0|R|4|84|2015-06-03|2022-05-03|6.7071|2.5|-63%|0.300614457831|83|7.03241696244|18.1984939759|197.764|-35.45|2015-07-03|2016-01-03|0|0|0|0|0|0|27.8572|2.17|2015-08-03|2022-05-03 2022-05-21 23:59:10|MONTHLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|0|R|4|67|2016-11-03|2022-05-03|7.5664|5.06|-33%|-0.187863636364|66|6.39907494588|14.3950151515|42.884|-16.846|2016-12-03|2018-06-03|0|0|0|0|0|0|15.5804|4.28|2017-05-03|2020-04-03 2022-05-21 23:59:10|MONTHLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|0|R|4|216|2004-03-03|2022-05-03|6.85|8.61|26%|1.31018604651|215|8.90838425965|21.2723395349|79.864|-45.578|2011-03-03|2015-07-03|0|0|0|0|0|0|42.47|1.76|2015-06-03|2008-11-03 2022-05-21 23:59:10|MONTHLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|0|R|4|63|2017-03-03|2022-05-03|26.2857|25.79|-2%|0.772129032258|62|22.9300121277|21.9717580645|45.91|-28.305|2020-08-03|2022-04-03|0|0|0|0|0|0|48.99|8.8231|2022-01-03|2019-08-03 2022-05-21 23:59:11|MONTHLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|0|R|4|62|2017-04-03|2022-05-03|9.65|14.22|47%|2.84775409836|61|16.4375805855|26.3788360656|124.87|-40.95|2017-05-03|2018-06-03|0|0|0|0|0|0|39.92|7.31|2020-11-03|2017-04-03 2022-05-21 23:59:12|MONTHLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|6.31|140.49|2126%|2.09950458716|218|32.0421186854|19.2360733945|39.803|-31.697|2007-04-03|2016-01-03|0|0|0|0|0|0|169.68|2.308|2021-02-03|2005-07-03 2022-05-21 23:59:13|MONTHLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-05-03|4.154|4.66|12%|0.851548387097|217|6.49031508899|18.8629354839|42.91|-37.757|2006-05-03|2016-01-03|0|0|0|0|0|0|24.78|1.359|2015-06-03|2005-07-03 2022-05-21 23:59:13|MONTHLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|0|R|4|55|2017-11-03|2022-05-03|44.05|25.83|-41%|-0.0756851851852|54|25.9658181971|21.622537037|32.408|-26.747|2018-12-03|2022-03-03|0|0|0|0|0|0|65|14.74|2017-11-03|2018-10-03 2022-05-21 23:59:13|MONTHLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-05-03|3.16|17.48|453%|1.74087096774|217|6.32489997695|19.3458018433|83.778|-54.469|2021-11-03|2006-11-03|0|0|0|0|0|0|20.58|0.862|2022-03-03|2006-11-03 2022-05-21 23:59:14|MONTHLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|0|R|4|41|2019-01-03|2022-05-03|4.91|2.87|-42%|-0.613975|40|4.65146340975|14.933075|78.411|-20.487|2019-02-03|2019-04-03|0|0|0|0|0|0|11.8|2.78|2019-03-03|2022-04-03 2022-05-21 23:59:15|MONTHLY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|4.684|10|113%|1.54951388889|216|7.56985465722|23.1075138889|44.321|-42.727|2015-05-03|2008-10-03|0|0|0|0|0|0|32.5|2.05|2015-06-03|2005-04-03 2022-05-21 23:59:16|MONTHLY|07567|100707|/equities/changyun|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|6.9|5.06|-27%|0.620199074074|216|8.59124422952|17.903412037|41.373|-43.48|2022-02-03|2015-08-03|0|0|0|0|0|0|20.69|3.22|2015-04-03|2005-07-03 2022-05-21 23:59:16|MONTHLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|8.98|17.91|99%|1.39525688073|218|19.860182723|20.4501330275|56.619|-41.683|2006-05-03|2008-10-03|0|0|0|0|0|0|78.5|4.01|2007-10-03|2005-07-03 2022-05-21 23:59:17|MONTHLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|2.162|3.48|61%|0.562137614679|218|4.46252054929|12.4650642202|34.625|-21.302|2006-05-03|2008-06-03|0|0|0|0|0|0|10.22|1.865|2008-01-03|2004-02-03 2022-05-21 23:59:17|MONTHLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|0|R|4|64|2016-11-03|2022-05-03|16.3674|8.6|-47%|-0.448015873016|63|7.80750588328|20.7513174603|30.109|-20.012|2020-03-03|2017-12-03|0|0|0|0|0|0|21.2755|3.949|2016-12-03|2016-11-03 2022-05-21 23:59:18|MONTHLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|0|R|4|211|2004-06-03|2022-05-03|6.033|8.08|34%|0.730652380952|210|5.27222829746|15.604652381|40.214|-43.778|2007-07-03|2006-09-03|0|0|0|0|0|0|9.52|1.593|2021-09-03|2008-10-03 2022-05-21 23:59:19|MONTHLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|3.103|23.88|670%|2.46549769585|217|18.1790665131|23.8275391705|115.612|-35.34|2006-05-03|2006-10-03|0|0|0|0|0|0|63.18|1.92|2021-01-03|2004-10-03 2022-05-21 23:59:19|MONTHLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|5.09|20.45|302%|1.81351388889|216|11.2318894457|22.1583518519|61.602|-36.625|2015-05-03|2015-06-03|0|0|0|0|0|0|40.1|1.94|2021-08-03|2005-07-03 2022-05-21 23:59:20|MONTHLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|0|R|4|61|2017-05-03|2022-05-03|20.4435|25.52|25%|1.9772|60|19.628282203|22.0025166667|96.154|-35.181|2021-09-03|2022-04-03|0|0|0|0|0|0|57.71|8.1276|2021-11-03|2018-10-03 2022-05-21 23:59:20|MONTHLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|0|R|4|62|2017-04-03|2022-05-03|22.0203|25.07|14%|1.36973770492|61|22.4227788218|24.9562622951|45.296|-26.645|2021-07-03|2021-08-03|0|0|0|0|0|0|46.6769|10.4688|2020-07-03|2019-01-03 2022-05-21 23:59:21|MONTHLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|4.933|13.98|183%|1.3863255814|215|11.4468515813|18.2523581395|68.252|-40.976|2007-04-03|2008-03-03|0|0|0|0|0|0|30.429|1.931|2010-09-03|2005-07-03 2022-05-21 23:59:22|MONTHLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|0|R|4|217|2004-04-03|2022-05-03|7.39|43.25|485%|1.59061111111|216|19.2147465928|19.7175787037|51.945|-37.951|2021-12-03|2022-04-03|0|0|0|0|0|0|86.78|3.725|2022-01-03|2005-05-03 2022-05-21 23:59:22|MONTHLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|0|R|4|52|2018-02-03|2022-05-03|25.5394|20.13|-21%|0.16962745098|51|21.4421116022|17.5424901961|32.947|-31.449|2021-11-03|2021-06-03|0|0|0|0|0|0|34.32|15.1|2020-10-03|2021-07-03 2022-05-21 23:59:23|MONTHLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|0|R|4|142|2010-08-03|2022-05-03|5.58|2.98|-47%|0.201106382979|141|5.02035211006|16.645751773|48.381|-34.612|2015-06-03|2016-01-03|0|0|0|0|0|0|27.7|2.3|2015-08-03|2013-06-03 2022-05-21 23:59:23|MONTHLY|07580|101086|/equities/jlec|SHANGHAICOMP|S|0|R|4|147|2010-03-03|2022-05-03|5.73|2.72|-53%|-0.181897260274|146|3.19721088117|14.0466712329|37.611|-27.756|2015-04-03|2015-07-03|0|0|0|0|0|0|10.68|2.01|2015-06-03|2021-02-03 2022-05-21 23:59:24|MONTHLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-05-03|9.14|6.32|-31%|0.921637681159|207|6.90035513158|20.8159903382|80.245|-52.109|2020-12-03|2008-06-03|0|0|0|0|0|0|24.37|2.92|2008-01-03|2020-06-03 2022-05-21 23:59:25|MONTHLY|07582|100561|/equities/microelect|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-05-03|2.87|7.12|148%|1.31229032258|217|5.63985582339|21.5168202765|41.531|-35.663|2016-03-03|2016-01-03|0|0|0|0|0|0|13.5155|1.64|2015-06-03|2005-04-03 2022-05-21 23:59:25|MONTHLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|1.964|2.79|42%|1.24661643836|219|5.21434543783|18.4484703196|145.031|-36.602|2007-04-03|2016-01-03|0|0|0|0|0|0|23.307|0.972|2007-08-03|2005-07-03 2022-05-21 23:59:26|MONTHLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2022-05-03|2.56|3.73|46%|1.85645588235|204|5.23612581201|24.9518431373|68.643|-54.159|2015-04-03|2018-06-03|0|0|0|0|0|0|33.55|0.558|2015-06-03|2005-07-03 2022-05-21 23:59:26|MONTHLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|0|R|4|170|2008-04-03|2022-05-03|21.6|7.71|-64%|0.0985857988166|169|10.3636587984|18.4682899408|38.514|-31.315|2009-07-03|2008-10-03|0|0|0|0|0|0|34.3|5.27|2010-11-03|2021-02-03 2022-05-21 23:59:28|MONTHLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|23.63|40.7|72%|2.36176470588|34|26.8177143642|19.6489705882|37.139|-17.95|2021-07-03|2021-09-03|0|0|0|0|0|0|46.81|16|2021-12-03|2021-01-03 2022-05-21 23:59:28|MONTHLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|0|R|4|86|2014-12-03|2022-05-03|22.1572|8.26|-63%|0.393423529412|85|14.2813661542|20.8020352941|141.738|-40.843|2021-04-03|2021-07-03|0|0|0|0|0|0|33.1643|4.15|2014-12-03|2021-02-03 2022-05-21 23:59:28|MONTHLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|0|R|4|47|2018-07-03|2022-05-03|20.8857|14.1|-32%|0.38302173913|46|20.3045023451|20.9301304348|62.175|-27.515|2018-08-03|2022-04-03|0|0|0|0|0|0|44.2714|12|2018-08-03|2022-04-03 2022-05-21 23:59:29|MONTHLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|0|R|4|75|2016-03-03|2022-05-03|15.0947|30.08|99%|1.81944594595|74|19.9174738439|19.7104459459|85.642|-18.726|2020-10-03|2022-01-03|0|0|0|0|0|0|56.17|7.7692|2020-11-03|2016-03-03 2022-05-21 23:59:29|MONTHLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|3.874|8.33|115%|1.1810412844|218|5.87499999565|20.5510275229|63.576|-38.444|2020-03-03|2008-08-03|0|0|0|0|0|0|16.38|0.967|2020-08-03|2005-07-03 2022-05-21 23:59:30|MONTHLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|0|R|4|25|2020-05-03|2022-05-03|9.9|5.47|-45%|-1.02908333333|24|7.06959999084|22.2729166667|68.873|-22.626|2021-08-03|2022-01-03|0|0|0|0|0|0|11.2|4.4|2021-09-03|2022-04-03 2022-05-21 23:59:31|MONTHLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|0|R|4|182|2007-04-03|2022-05-03|14.71|9.07|-38%|0.285248618785|181|9.59939561047|16.487121547|27.743|-35.437|2015-03-03|2021-07-03|0|0|0|0|0|0|36.75|3.8|2015-06-03|2008-11-03 2022-05-21 23:59:31|MONTHLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|0|R|4|187|2006-06-03|2022-05-03|5.11|14.81|190%|1.67921505376|186|9.41644389489|21.0703010753|63.374|-36.942|2007-04-03|2009-08-03|0|0|0|0|0|0|27.54|3.36|2010-10-03|2020-04-03 2022-05-21 23:59:32|MONTHLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|0|R|4|61|2017-05-03|2022-05-03|24.45|10.51|-57%|-0.865933333333|60|15.4729508416|19.2217833333|28.236|-21.561|2020-11-03|2022-04-03|0|0|0|0|0|0|32.5|8.62|2017-05-03|2020-04-03 2022-05-21 23:59:32|MONTHLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|0|R|4|217|2004-05-03|2022-05-03|5.244|3.52|-33%|0.614805555556|216|4.87433524176|19.8492777778|51.783|-40.81|2014-10-03|2005-06-03|0|0|0|0|0|0|17.9945|1.001|2015-06-03|2005-06-03 2022-05-21 23:59:33|MONTHLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|7.58|8.65|14%|1.01183561644|219|10.0812885853|19.4804977169|47.062|-43.271|2015-05-03|2006-10-03|0|0|0|0|0|0|31.15|1.052|2020-08-03|2008-11-03 2022-05-21 23:59:34|MONTHLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|0|R|4|111|2012-08-03|2022-05-03|8.8857|23.25|162%|2.56955454545|110|10.860463993|24.8260818182|87.982|-41.59|2022-02-03|2015-07-03|0|0|0|0|0|0|28.88|3.24|2022-04-03|2021-02-03 2022-05-21 23:59:34|MONTHLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|5.223|3.35|-36%|0.467573394495|218|4.23894064176|16.8175366972|49.441|-32.027|2015-05-03|2008-08-03|0|0|0|0|0|0|11.81|2.43|2015-06-03|2020-02-03 2022-05-21 23:59:35|MONTHLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|0.445|0.253|-43%|0.181674311927|218|0.415228311058|12.8930733945|34.18|-29.846|2015-04-03|2008-10-03|0|0|0|0|0|0|1.024|0.192|2015-05-03|2005-07-03 2022-05-21 23:59:35|MONTHLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|0|R|4|124|2012-02-03|2022-05-03|5.5429|2|-64%|-0.376983739837|123|3.63552229154|16.6758617886|24.757|-36.084|2019-02-03|2016-01-03|0|0|0|0|0|0|11.56|1.59|2015-06-03|2021-02-03 2022-05-21 23:59:36|MONTHLY|07601|101090|/equities/joeone|SHANGHAICOMP|S|0|R|4|133|2011-05-03|2022-05-03|20.05|8.48|-58%|0.119348484848|132|15.2518796562|15.5760984848|85.32|-41.627|2015-05-03|2015-06-03|0|0|0|0|0|0|40.09|7.58|2015-06-03|2022-04-03 2022-05-21 23:59:37|MONTHLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|219|2004-02-03|2022-05-03|3.731|11.33|204%|1.54722477064|218|7.30793328155|19.6522798165|96.667|-41.432|2007-04-03|2008-06-03|0|0|0|0|0|0|27.2412|1.657|2015-05-03|2008-10-03 2022-05-21 23:59:37|MONTHLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|0|R|4|58|2017-08-03|2022-05-03|9.6101|96.25|902%|5.79164912281|57|72.6933145359|24.1666666667|123.739|-25.132|2017-09-03|2021-08-03|0|0|0|0|0|0|200.6|6.5634|2021-07-03|2017-08-03 2022-05-21 23:59:38|MONTHLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|0|R|4|139|2010-11-03|2022-05-03|17.05|12.25|-28%|0.118557971014|138|15.9561151738|15.6185362319|36.298|-23.868|2015-02-03|2015-06-03|0|0|0|0|0|0|35.2|8.36|2015-06-03|2012-01-03 2022-05-21 23:59:38|MONTHLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-05-03|2.825|25.51|803%|2.09930697674|215|15.906786981|20.0576697674|70.456|-34.632|2006-04-03|2007-06-03|0|0|0|0|0|0|83.38|1.22|2020-09-03|2005-07-03 2022-05-21 23:59:39|MONTHLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|63|2017-03-03|2022-05-03|36.1143|51|41%|1.22533870968|62|47.9892111884|19.1182580645|30.57|-23.035|2020-05-03|2022-01-03|0|0|0|0|0|0|107.88|13.7929|2021-02-03|2017-03-03 2022-05-21 23:59:40|MONTHLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|0|R|4|85|2015-05-03|2022-05-03|6.9571|12.18|75%|2.68763095238|84|14.9480526475|18.9715952381|254.004|-29.353|2015-06-03|2016-01-03|0|0|0|0|0|0|28.6072|5.75|2015-06-03|2015-05-03 2022-05-21 23:59:40|MONTHLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|0|R|4|59|2017-07-03|2022-05-03|12.6021|12.78|1%|0.672465517241|58|11.1007029323|19.1455689655|37.913|-22.898|2021-11-03|2018-12-03|0|0|0|0|0|0|16.7347|5.4694|2017-08-03|2017-07-03 2022-05-21 23:59:41|MONTHLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|0|R|4|132|2011-02-03|2022-05-03|2.3455|4.26|82%|1.9305648855|131|3.57574062817|20.6046564885|194.094|-40.437|2020-07-03|2016-01-03|0|0|0|0|0|0|11.36|0.8646|2020-08-03|2012-12-03 2022-05-21 23:59:41|MONTHLY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|0|R|4|213|2004-06-03|2022-05-03|4.126|7.36|78%|1.15882075472|212|8.915079822|19.9227122642|91.583|-39.392|2007-04-03|2008-08-03|0|0|0|0|0|0|29|2.478|2009-07-03|2006-01-03 2022-05-21 23:59:42|MONTHLY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|0.355|0.298|-16%|1.01215981735|219|0.545859090442|18.2771004566|87.5|-34.7|2006-09-03|2007-06-03|0|0|0|0|0|0|1.699|0.113|2015-06-03|2005-07-03 2022-05-21 23:59:43|MONTHLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-05-03|6.394|3.08|-52%|1.00371698113|212|5.33458217657|22.2118443396|159.393|-30.871|2015-05-03|2011-12-03|0|0|0|0|0|0|18.48|1.247|2015-06-03|2006-04-03 2022-05-21 23:59:43|MONTHLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|0|R|4|32|2019-10-03|2022-05-03|41.15|49.56|20%|1.77570967742|31|64.9693747759|24.8888709677|31.738|-29.595|2021-11-03|2020-03-03|0|0|0|0|0|0|97.98|32.27|2021-12-03|2019-10-03 2022-05-21 23:59:44|MONTHLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|4.72|15.99|239%|1.90304166667|216|6.75652994071|21.8989398148|80.936|-41.151|2007-01-03|2006-10-03|0|0|0|0|0|0|26.78|0.658|2021-11-03|2006-11-03 2022-05-21 23:59:44|MONTHLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|0|R|4|32|2019-10-03|2022-05-03|37.7464|16.45|-56%|-1.73851612903|31|26.7485858798|18.4255483871|47.627|-31.645|2021-09-03|2021-06-03|0|0|0|0|0|0|46.6015|14.81|2019-10-03|2022-04-03 2022-05-21 23:59:45|MONTHLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|0|R|4|53|2018-01-03|2022-05-03|29.2|10.76|-63%|-1.37282692308|52|15.7547169991|17.5683076923|28.393|-24.013|2020-11-03|2022-04-03|0|0|0|0|0|0|38.84|8.73|2018-01-03|2022-04-03 2022-05-21 23:59:46|MONTHLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|0|R|4|34|2019-08-03|2022-05-03|30.3572|16.33|-46%|-1.23784848485|33|27.0702983071|16.9883333333|28.91|-20.021|2021-11-03|2022-04-03|0|0|0|0|0|0|43.9143|14.35|2019-12-03|2022-04-03 2022-05-21 23:59:46|MONTHLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|0|R|4|85|2015-05-03|2022-05-03|86.26|22.52|-74%|-0.378595238095|84|34.6251764634|19.8398690476|30.785|-52.097|2021-04-03|2021-07-03|0|0|0|0|0|0|115|17.21|2015-06-03|2022-04-03 2022-05-21 23:59:46|MONTHLY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|0|R|4|213|2004-06-03|2022-05-03|1.23|9.06|637%|1.94864622642|212|7.27169390184|20.3520235849|63.652|-42.587|2021-01-03|2008-10-03|0|0|0|0|0|0|32.8|0.82|2021-02-03|2004-10-03 2022-05-21 23:59:47|MONTHLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-05-03|7.2|11.37|58%|1.1623490566|212|10.9388262621|22.3724716981|61.085|-31.626|2007-02-03|2017-01-03|0|0|0|0|0|0|39.29|2.17|2016-12-03|2005-07-03 2022-05-21 23:59:48|MONTHLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|6.44|12.49|94%|1.13202293578|218|8.39031964677|19.5693623853|44.17|-50.389|2019-03-03|2006-08-03|0|0|0|0|0|0|25.75|1.56|2015-06-03|2006-11-03 2022-05-21 23:59:49|MONTHLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-05-03|6.32|5.9|-7%|1.1751352657|207|7.24870193119|23.3175748792|59.513|-39.335|2021-05-03|2011-12-03|0|0|0|0|0|0|25|1.5|2015-06-03|2008-11-03 2022-05-21 23:59:49|MONTHLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|0|R|4|52|2018-02-03|2022-05-03|28.4506|7.36|-74%|-2.0628627451|51|12.0315830249|17.1820980392|23.818|-24.353|2020-12-03|2018-03-03|0|0|0|0|0|0|30.2198|6.6|2018-03-03|2022-04-03 2022-05-21 23:59:50|MONTHLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|0|R|4|94|2014-08-03|2022-05-03|9.34|13.99|50%|1.14856989247|93|11.2211702073|16.818827957|43.255|-27.897|2014-09-03|2015-07-03|0|0|0|0|0|0|21.68|5.32|2015-06-03|2014-08-03 2022-05-21 23:59:50|MONTHLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|0|R|4|64|2017-02-03|2022-05-03|23.597|7.18|-70%|-0.754047619048|63|13.9511069655|24.442015873|47.416|-27.167|2019-02-03|2018-10-03|0|0|0|0|0|0|36.4214|6.15|2017-11-03|2022-04-03 2022-05-21 23:59:51|MONTHLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|0|R|4|203|2004-02-03|2022-05-03|2.375|14.87|526%|2.70626237624|202|14.2053003558|24.0471237624|243.788|-40.743|2015-11-03|2016-01-03|0|0|0|0|0|0|77.58|1.049|2015-12-03|2005-07-03 2022-05-21 23:59:52|MONTHLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|0|R|4|66|2016-12-03|2022-05-03|7.11|10.44|47%|3.40907692308|65|16.9795455282|22.8570307692|281.997|-18.358|2017-01-03|2018-10-03|0|0|0|0|0|0|38.39|7.11|2017-03-03|2016-12-03 2022-05-21 23:59:52|MONTHLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|0|R|4|63|2017-03-03|2022-05-03|42.1462|16.11|-62%|-0.511548387097|62|18.2596965063|20.1163870968|75.688|-27.291|2021-05-03|2021-07-03|0|0|0|0|0|0|56.0846|11.4|2017-03-03|2020-02-03 2022-05-21 23:59:52|MONTHLY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-04-03|3.493|1.74|-50%|0.849262910798|213|6.17551870992|21.4647089202|92.934|-44.231|2015-06-03|2022-04-03|0|0|0|0|0|0|20.17|1.74|2015-11-03|2022-04-03 2022-05-21 23:59:53|MONTHLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|0|R|4|130|2011-06-03|2022-05-03|12.6207|6.89|-45%|0.258945736434|129|9.84249815941|18.5223178295|59.425|-33.255|2021-12-03|2018-04-03|0|0|0|0|0|0|23.27|3.83|2015-06-03|2018-10-03 2022-05-21 23:59:54|MONTHLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-05-03|7.73|20.85|170%|1.30313615023|213|9.54228972275|21.5031126761|46.563|-36.988|2021-08-03|2008-10-03|0|0|0|0|0|0|31|3.7|2021-09-03|2005-01-03 2022-05-21 23:59:55|MONTHLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|5.175|4.73|-9%|0.858063926941|219|6.97108181607|20.4734018265|76.72|-40.091|2007-04-03|2015-07-03|0|0|0|0|0|0|20.05|2.392|2015-06-03|2005-07-03 2022-05-21 23:59:55|MONTHLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|0|R|4|89|2014-10-03|2022-05-03|6.95|7.09|2%|1.83125|88|9.04008421737|25.7182159091|134.532|-38.51|2014-11-03|2015-06-03|0|0|0|0|0|0|35.19|1.2625|2015-05-03|2014-10-03 2022-05-21 23:59:55|MONTHLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-05-03|3.69|7.09|92%|1.26278037383|214|6.61446511967|20.6456728972|79.52|-35.234|2007-07-03|2008-06-03|0|0|0|0|0|0|16.28|1.77|2015-06-03|2005-05-03 2022-05-21 23:59:56|MONTHLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|5.31|39.3|640%|1.60691743119|218|26.6002332478|18.5923899083|41.459|-28.016|2010-01-03|2008-10-03|0|0|0|0|0|0|68.01|2.59|2020-07-03|2005-07-03 2022-05-21 23:59:57|MONTHLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|0.25|3.2|1180%|1.89017889908|218|2.1317719993|13.9624311927|82.559|-36.535|2015-04-03|2008-08-03|0|0|0|0|0|0|6.35|0.1|2015-04-03|2005-07-03 2022-05-21 23:59:58|MONTHLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|83|2015-04-03|2022-05-03|27.1857|36.32|34%|1.88082926829|82|46.6097891015|19.9556097561|155.439|-36.311|2015-05-03|2016-01-03|0|0|0|0|0|0|93.1|14.0643|2020-09-03|2015-04-03 2022-05-21 23:59:58|MONTHLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|5.51|5.97|8%|0.873310502283|219|7.60640455159|19.4160547945|53.902|-33.714|2009-03-03|2007-06-03|0|0|0|0|0|0|20.04|2.12|2011-03-03|2005-07-03 2022-05-21 23:59:59|MONTHLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|0|R|4|54|2017-12-03|2022-05-03|18.94|16.21|-14%|1.00920754717|53|12.6535185178|25.7773396226|40.132|-30.664|2019-10-03|2018-02-03|0|0|0|0|0|0|28.45|6.55|2022-03-03|2019-01-03 2022-05-21 23:59:59|MONTHLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-05-03|2.424|13.69|465%|2.17851162791|215|15.6807875766|21.0829069767|142.101|-39.07|2007-04-03|2008-10-03|0|0|0|0|0|0|44.067|1.107|2007-10-03|2004-08-03 2022-05-22 00:00:00|MONTHLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|0|R|4|83|2015-04-03|2022-05-03|11.36|24.6|117%|3.84202439024|82|16.9912650901|21.0873658537|294.586|-52.27|2015-05-03|2015-06-03|0|0|0|0|0|0|58.175|7.755|2015-05-03|2015-04-03 2022-05-22 00:00:01|MONTHLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|0|R|4|209|2004-07-03|2022-05-03|2.53|4.5|78%|1.31764423077|208|6.86598086015|22.2104855769|76.179|-36.028|2019-04-03|2016-01-03|0|0|0|0|0|0|24.27|1.65|2015-06-03|2005-07-03 2022-05-22 00:00:01|MONTHLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|5.2|3.7|-29%|0.929839449541|218|5.53721286499|21.4469862385|129|-37.72|2015-11-03|2016-01-03|0|0|0|0|0|0|17.2|1.63|2015-11-03|2005-12-03 2022-05-22 00:00:02|MONTHLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-05-03|3.67|2.21|-40%|0.485734597156|211|3.01891037653|18.3451137441|50.404|-36.832|2007-04-03|2016-01-03|0|0|0|0|0|0|11.98|1.12|2015-06-03|2005-07-03 2022-05-22 00:00:03|MONTHLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|0|R|4|94|2014-08-03|2022-05-03|9.4267|8.22|-13%|0.79776344086|93|11.3054617161|19.2754731183|71.796|-38.668|2015-05-03|2015-06-03|0|0|0|0|0|0|22.2667|4.7067|2015-06-03|2014-08-03 2022-05-22 00:00:04|MONTHLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|0|R|4|139|2010-11-03|2022-05-03|15.92|4.5|-72%|0.192942028986|138|7.58129495168|20.3234927536|49.679|-47.693|2021-08-03|2016-01-03|0|0|0|0|0|0|27.99|2.21|2015-06-03|2020-02-03 2022-05-22 00:00:04|MONTHLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|0|R|4|66|2016-12-03|2022-05-03|23.3857|12.12|-48%|-0.4554|65|14.9588780837|19.6681692308|24.298|-25.533|2017-02-03|2017-11-03|0|0|0|0|0|0|30.3572|8.3429|2017-01-03|2018-10-03 2022-05-22 00:00:05|MONTHLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|0|R|4|88|2014-12-03|2022-05-03|5.2586|10.47|99%|2.80235632184|87|11.9774328199|24.281816092|99.029|-40.826|2015-01-03|2022-04-03|0|0|0|0|0|0|27.7473|3.9839|2015-12-03|2014-12-03 2022-05-22 00:00:05|MONTHLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|7.11|2.4|-66%|0.53650462963|216|3.15231356368|20.2436944444|50.512|-51.404|2009-07-03|2006-08-03|0|0|0|0|0|0|7.46|1.1727|2004-03-03|2014-06-03 2022-05-22 00:00:06|MONTHLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2022-05-03|5.38|8.19|52%|1.18319047619|210|8.08546034533|21.518947619|56.608|-33.944|2007-02-03|2016-01-03|0|0|0|0|0|0|24.2161|2.7|2015-06-03|2005-07-03 2022-05-22 00:00:07|MONTHLY|07651|100349|/equities/linhai|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-05-03|8.16|8.2|0%|1.17903301887|212|7.36455400001|21.3073018868|68.388|-43.465|2007-04-03|2007-06-03|0|0|0|0|0|0|21.57|2.1|2016-12-03|2005-07-03 2022-05-22 00:00:07|MONTHLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|0|R|4|85|2015-05-03|2022-05-03|6.7566|6.27|-7%|0.766595238095|84|8.19537820816|19.564047619|79.72|-26.392|2015-06-03|2015-08-03|0|0|0|0|0|0|21.199|4.4286|2015-06-03|2018-10-03 2022-05-22 00:00:08|MONTHLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|0|R|4|178|2007-02-03|2022-05-03|4.475|4.2|-6%|1.12162146893|177|5.17674719484|21.3317683616|72.789|-41.389|2009-07-03|2015-11-03|0|0|0|0|0|0|13.878|1.93|2007-06-03|2014-01-03 2022-05-22 00:00:08|MONTHLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|4.49|5|11%|1.05543835616|219|6.47643634948|21.2401324201|78.927|-38.581|2007-04-03|2008-06-03|0|0|0|0|0|0|31.987|1.73|2008-01-03|2005-07-03 2022-05-22 00:00:09|MONTHLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|0|R|4|118|2012-08-03|2022-05-03|3.292|4.73|44%|1.04274358974|117|5.33213702501|18.4922136752|33.371|-40.484|2014-07-03|2015-08-03|0|0|0|0|0|0|15.792|2.512|2015-06-03|2012-12-03 2022-05-22 00:00:10|MONTHLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|0|R|4|217|2004-05-03|2022-05-03|2.6|5.42|108%|1.39353240741|216|6.09248856575|21.3664212963|52.74|-40.947|2014-12-03|2008-06-03|0|0|0|0|0|0|18.58|1.61|2015-05-03|2005-12-03 2022-05-22 00:00:11|MONTHLY|07657|100948|/equities/longjian|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|4.88|3.8|-22%|0.643406392694|219|3.15542263768|19.2434657534|38.857|-38.633|2006-05-03|2016-01-03|0|0|0|0|0|0|8.86|1.44|2007-05-03|2005-07-03 2022-05-22 00:00:11|MONTHLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|0|R|4|115|2012-08-03|2022-05-03|11.51|6.73|-42%|0.486342105263|114|12.3815652184|21.5422192982|57.399|-49.245|2015-04-03|2016-01-03|0|0|0|0|0|0|51.6|5.46|2015-06-03|2022-04-03 2022-05-22 00:00:11|MONTHLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2022-05-03|3.89|2.48|-36%|0.806862559242|211|3.39267539472|20.783478673|67.617|-42.715|2009-11-03|2007-06-03|0|0|0|0|0|0|9.6861|1.09|2015-05-03|2005-07-03 2022-05-22 00:00:12|MONTHLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|12.65|6.58|-48%|0.911729357798|218|9.61538813539|22.4271972477|59.875|-41.228|2007-01-03|2016-01-03|0|0|0|0|0|0|30.77|2.6|2015-06-03|2008-11-03 2022-05-22 00:00:13|MONTHLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-05-03|5.67|6.88|21%|1.13631753555|211|6.5572167022|20.0382511848|84.615|-58.08|2007-04-03|2008-04-03|0|0|0|0|0|0|23.85|1.72|2008-01-03|2008-11-03 2022-05-22 00:00:14|MONTHLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2022-05-03|5.08|19.61|286%|1.80180582524|206|11.0084540948|23.986276699|62.141|-33.665|2015-08-03|2008-03-03|0|0|0|0|0|0|44.89|1.57|2015-10-03|2008-11-03 2022-05-22 00:00:14|MONTHLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|6.48|8.93|38%|1.50019444444|216|6.16442398651|22.6465833333|64.187|-45.049|2019-10-03|2016-01-03|0|0|0|0|0|0|19.1|1.94|2021-05-03|2006-05-03 2022-05-22 00:00:15|MONTHLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2022-05-03|4.59|11.93|160%|1.97251658768|211|13.5699528714|24.2412132701|89.054|-39.647|2018-11-03|2016-01-03|0|0|0|0|0|0|60|1.28|2015-06-03|2005-07-03 2022-05-22 00:00:15|MONTHLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-05-03|2.71|6.21|129%|1.35388405797|207|5.23177882685|21.5447874396|87.255|-36.012|2007-01-03|2015-07-03|0|0|0|0|0|0|22.28|0.98|2015-06-03|2005-07-03 2022-05-22 00:00:16|MONTHLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|5.77|3.94|-32%|0.578701834862|218|3.74415525182|17.739766055|38.889|-33.846|2014-10-03|2009-08-03|0|0|0|0|0|0|15.45|1.5|2007-09-03|2013-06-03 2022-05-22 00:00:17|MONTHLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-05-03|2.233|3.62|62%|0.926906103286|213|5.5477970042|18.7859624413|37.707|-38.375|2009-02-03|2017-05-03|0|0|0|0|0|0|14.744|1.001|2010-09-03|2005-05-03 2022-05-22 00:00:17|MONTHLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-05-03|3.64|2.99|-18%|0.745341013825|217|4.21222819484|20.1737096774|41.278|-48.229|2009-03-03|2007-03-03|0|0|0|0|0|0|10.5|1.13|2015-06-03|2008-11-03 2022-05-22 00:00:18|MONTHLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|0|R|4|217|2004-05-03|2022-05-03|3.28|21.05|542%|1.61337037037|216|13.6571257642|18.0228611111|47.539|-35.499|2015-05-03|2008-03-03|0|0|0|0|0|0|40.4|2.4|2015-06-03|2005-06-03 2022-05-22 00:00:18|MONTHLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-05-03|2.08|8.95|330%|1.70080676329|207|5.43360875318|20.2812657005|48.348|-35.701|2007-09-03|2008-08-03|0|0|0|0|0|0|19.28|0.87|2011-04-03|2005-07-03 2022-05-22 00:00:20|MONTHLY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|4.33|3.7|-15%|0.751165137615|218|2.93726498324|17.3223302752|65.06|-38.069|2021-09-03|2007-06-03|0|0|0|0|0|0|9.35|0.924|2015-06-03|2006-04-03 2022-05-22 00:00:20|MONTHLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|0|R|4|150|2009-09-03|2022-05-03|5.56|3.54|-36%|0.465201342282|149|3.6039333415|14.7523154362|96.613|-35.88|2015-04-03|2016-01-03|0|0|0|0|0|0|11.58|1.52|2015-04-03|2013-06-03 2022-05-22 00:00:21|MONTHLY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|3.08|5.16|68%|1.28868493151|219|5.52979091406|21.973630137|63.594|-35.804|2007-04-03|2008-10-03|0|0|0|0|0|0|15.25|1.55|2015-06-03|2005-07-03 2022-05-22 00:00:21|MONTHLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|132.99|99.8|-25%|0.227382352941|34|193.739998954|24.0755588235|26.467|-27.206|2021-05-03|2022-01-03|0|0|0|0|0|0|323.66|85.6|2021-07-03|2022-04-03 2022-05-22 00:00:21|MONTHLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|175.14|179.99|3%|1.37611764706|34|236.444571359|25.4813823529|38.351|-32.804|2020-06-03|2021-07-03|0|0|0|0|0|0|480|101|2021-07-03|2019-07-03 2022-05-22 00:00:23|MONTHLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|0|R|4|47|2018-07-03|2022-05-03|50.29|116|131%|2.75663043478|46|80.4461704822|21.7297608696|41.571|-22.784|2020-05-03|2020-09-03|0|0|0|0|0|0|160.9|16.23|2020-08-03|2018-07-03 2022-05-22 00:00:23|MONTHLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|11.21|5.36|-52%|0.670643835616|219|6.8706818353|20.8943333333|77.751|-35.465|2018-11-03|2007-06-03|0|0|0|0|0|0|20.93|2.61|2015-06-03|2008-11-03 2022-05-22 00:00:23|MONTHLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|0|R|4|41|2019-01-03|2022-05-03|9.81|25.45|159%|3.04845|40|16.9748781251|22.35065|33.169|-18.105|2021-07-03|2021-12-03|0|0|0|0|0|0|36.03|5.7|2021-11-03|2019-01-03 2022-05-22 00:00:24|MONTHLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-05-03|3.88|4.63|19%|1.37305140187|214|6.93666266231|22.0627196262|100.045|-43.003|2007-05-03|2008-06-03|0|0|0|0|0|0|20.44|1.28|2007-06-03|2005-07-03 2022-05-22 00:00:24|MONTHLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2022-05-03|7.69|7.92|3%|1.20045971564|211|14.8590943431|21.4568578199|50.268|-49.752|2007-02-03|2008-10-03|0|0|0|0|0|0|49.249|4.4|2007-10-03|2006-04-03 2022-05-22 00:00:26|MONTHLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|77.27|64.48|-17%|0.301147058824|34|74.1557147435|23.9382647059|34.925|-17.453|2020-01-03|2021-03-03|0|0|0|0|0|0|126.7|49.05|2020-02-03|2021-05-03 2022-05-22 00:00:26|MONTHLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|9.892|6.76|-32%|0.365055299539|217|7.8827812103|16.0508894009|41.781|-30.244|2007-04-03|2016-01-03|0|0|0|0|0|0|16.97|3.758|2015-06-03|2008-11-03 2022-05-22 00:00:27|MONTHLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|0|R|4|52|2018-02-03|2022-05-03|18.8817|14.5|-23%|0.131176470588|51|19.444556493|18.530254902|33.5|-29.72|2020-05-03|2021-06-03|0|0|0|0|0|0|33.4|11.5385|2020-06-03|2018-02-03 2022-05-22 00:00:27|MONTHLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|0|R|4|68|2016-10-03|2022-05-03|19.2306|26.72|39%|2.74834328358|67|30.6653129213|23.9610597015|162.98|-47.609|2016-11-03|2017-04-03|0|0|0|0|0|0|88.8641|9.0362|2017-03-03|2016-10-03 2022-05-22 00:00:27|MONTHLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|0|R|4|34|2019-08-03|2022-05-03|6.97|9.85|41%|6.23324242424|33|17.4655883312|23.4764242424|287.805|-27.181|2019-09-03|2022-04-03|0|0|0|0|0|0|33.86|6.97|2019-09-03|2019-08-03 2022-05-22 00:00:29|MONTHLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|0|R|4|55|2017-11-03|2022-05-03|22.55|15.9|-29%|0.557074074074|54|16.01322155|23.6795740741|81.53|-25.415|2022-02-03|2018-02-03|0|0|0|0|0|0|30.9|7.4071|2020-03-03|2017-11-03 2022-05-22 00:00:29|MONTHLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|5.12|4.59|-10%|1.00455045872|218|6.49671688145|22.9020458716|45.539|-43.125|2007-03-03|2008-10-03|0|0|0|0|0|0|27.13|1.28|2015-06-03|2005-07-03 2022-05-22 00:00:30|MONTHLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|0|R|4|37|2019-05-03|2022-05-03|27.49|21.06|-23%|1.038|36|20.9070270126|27.2469166667|62.388|-30.043|2021-11-03|2022-01-03|0|0|0|0|0|0|51.81|11.75|2021-12-03|2019-05-03 2022-05-22 00:00:30|MONTHLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|2.842|4.06|43%|0.847065116279|215|4.57904628581|18.5447627907|38.171|-33.967|2007-07-03|2008-06-03|0|0|0|0|0|0|17.17|1.51|2007-09-03|2005-06-03 2022-05-22 00:00:30|MONTHLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|4.79|11.01|130%|1.23330136986|219|7.05060623234|17.4213835616|68.785|-39.799|2007-04-03|2005-04-03|0|0|0|0|0|0|18.6|1.533|2007-06-03|2005-07-03 2022-05-22 00:00:32|MONTHLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|0|R|4|60|2017-06-03|2022-05-03|28.42|9.35|-67%|-1.03886440678|59|17.0995000203|21.6117966102|55.308|-25.831|2017-08-03|2022-04-03|0|0|0|0|0|0|40.46|8.19|2017-10-03|2022-04-03 2022-05-22 00:00:32|MONTHLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|0|R|4|82|2015-06-03|2022-05-03|13.5033|10.44|-23%|0.567679012346|81|11.0276784141|21.4953950617|63.939|-33.751|2015-11-03|2016-01-03|0|0|0|0|0|0|22.63|4.9733|2015-12-03|2015-06-03 2022-05-22 00:00:32|MONTHLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|3.72|3.19|-14%|0.768493150685|219|3.70346818566|18.3102511416|63.95|-36.725|2007-04-03|2015-07-03|0|0|0|0|0|0|13.889|1.41|2008-01-03|2005-11-03 2022-05-22 00:00:33|MONTHLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|0|R|4|87|2014-08-03|2022-05-03|6.936|4.52|-35%|0.378302325581|86|8.30128736058|18.2818488372|40.755|-35.7|2016-03-03|2018-06-03|0|0|0|0|0|0|16.38|3.308|2017-11-03|2014-08-03 2022-05-22 00:00:33|MONTHLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|0|R|4|59|2017-07-03|2022-05-03|8.193|28.55|248%|3.01018965517|58|27.765870062|20.4273965517|45.05|-29.317|2019-03-03|2021-07-03|0|0|0|0|0|0|60.03|4.7246|2020-08-03|2017-07-03 2022-05-22 00:00:35|MONTHLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|0|R|4|60|2017-06-03|2022-05-03|14.2704|7.84|-45%|-0.238254237288|59|9.98447261651|18.305|21.253|-32.948|2021-01-03|2020-09-03|0|0|0|0|0|0|17.35|5.7357|2020-08-03|2018-10-03 2022-05-22 00:00:35|MONTHLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|0|R|4|208|2004-11-03|2022-05-03|7.28|8.68|19%|1.23430917874|207|8.63860575052|23.1062173913|50.476|-41.41|2013-04-03|2016-01-03|0|0|0|0|0|0|31.11|2.6|2015-06-03|2005-07-03 2022-05-22 00:00:35|MONTHLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|2.25|4.77|112%|1.18245205479|219|5.07195908698|18.7624977169|57.092|-34.817|2008-11-03|2015-07-03|0|0|0|0|0|0|20.5|1.01|2015-06-03|2005-05-03 2022-05-22 00:00:36|MONTHLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|0|R|4|48|2018-06-03|2022-05-03|9.0417|7.6|-16%|0.494468085106|47|10.2990615865|20.1200212766|68.318|-17.3|2019-12-03|2019-04-03|0|0|0|0|0|0|20.32|3.7917|2020-07-03|2018-06-03 2022-05-22 00:00:36|MONTHLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|0|R|4|41|2019-01-03|2022-05-03|2.05|3.05|49%|1.7398|40|2.50707318725|16.3451|60.526|-21.516|2022-05-03|2019-06-03|0|0|0|0|0|0|5.49|1.7|2019-04-03|2022-04-03 2022-05-22 00:00:38|MONTHLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-05-03|8.87|5.21|-41%|0.855228971963|214|7.26083721671|23.268588785|56.53|-36.944|2020-03-03|2006-07-03|0|0|0|0|0|0|20.56|2.3|2015-06-03|2008-10-03 2022-05-22 00:00:38|MONTHLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|41|2019-01-03|2022-05-03|28.6888|22.83|-20%|0.7876|40|25.2322351409|20.4745|65.231|-25.032|2021-09-03|2021-10-03|0|0|0|0|0|0|42.62|17.08|2021-12-03|2021-07-03 2022-05-22 00:00:38|MONTHLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|0|R|4|199|2004-07-03|2022-05-03|4.86|9.17|89%|1.5412020202|198|10.0628643078|19.0683282828|87.168|-52.727|2015-04-03|2005-05-03|0|0|0|0|0|0|46.1|1.72|2015-06-03|2005-06-03 2022-05-22 00:00:39|MONTHLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|2.82|4.19|49%|1.37798165138|218|4.72857420412|22.2320642202|146.939|-40.854|2019-12-03|2007-06-03|0|0|0|0|0|0|19|0.94|2015-06-03|2005-05-03 2022-05-22 00:00:39|MONTHLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|85|2015-05-03|2022-05-03|33.25|19.82|-40%|0.0202142857143|84|19.4108824113|18.3905833333|38.335|-29.732|2016-07-03|2016-01-03|0|0|0|0|0|0|49.53|11.06|2015-06-03|2018-10-03 2022-05-22 00:00:41|MONTHLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|0|R|4|34|2019-08-03|2022-05-03|26.84|22.04|-18%|0.389666666667|33|19.2917649045|21.0091515152|40.821|-23.399|2021-07-03|2020-12-03|0|0|0|0|0|0|32.47|12.95|2021-11-03|2021-02-03 2022-05-22 00:00:41|MONTHLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-05-03|7.164|60.05|738%|2.09544600939|213|15.3899912834|21.6011690141|62.326|-41.571|2012-07-03|2008-08-03|0|0|0|0|0|0|65.98|2.78|2022-05-03|2006-11-03 2022-05-22 00:00:42|MONTHLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|0|R|4|73|2016-05-03|2022-05-03|21.25|10.72|-50%|-0.184847222222|72|14.0351254189|17.334375|73.037|-20.503|2016-06-03|2017-11-03|0|0|0|0|0|0|42.0946|7.446|2016-07-03|2020-02-03 2022-05-22 00:00:42|MONTHLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-05-03|1.25|34.7|2676%|2.30091981132|212|13.0480964122|18.7814386792|39.294|-34.921|2010-11-03|2008-03-03|0|0|0|0|0|0|47.87|0.97|2021-12-03|2005-02-03 2022-05-22 00:00:42|MONTHLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|0|R|4|217|2004-05-03|2022-05-03|7.49|6.85|-9%|0.972800925926|216|6.88122545299|21.7214027778|50.762|-32.071|2016-03-03|2011-12-03|0|0|0|0|0|0|17.0203|2.08|2015-06-03|2005-07-03 2022-05-22 00:00:44|MONTHLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|5.31|9.87|86%|1.07093607306|219|12.3652591023|20.0518949772|42.973|-39.775|2006-12-03|2016-01-03|0|0|0|0|0|0|36.66|2.28|2015-06-03|2005-07-03 2022-05-22 00:00:44|MONTHLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|0|R|4|56|2017-10-03|2022-05-03|23.0929|35.99|56%|1.86054545455|55|22.5092868294|22.4732|50.717|-28.719|2021-01-03|2021-06-03|0|0|0|0|0|0|51.18|9.85|2021-01-03|2019-01-03 2022-05-22 00:00:45|MONTHLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|10.69|9.14|-14%|1.50131018519|216|12.5563133631|25.2262592593|155.105|-37.863|2007-01-03|2008-10-03|0|0|0|0|0|0|38.84|2.91|2015-06-03|2005-07-03 2022-05-22 00:00:45|MONTHLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|0|R|4|101|2014-01-03|2022-05-03|19.03|8.23|-57%|-0.32024|100|15.8542573948|15.97515|28.748|-27.346|2015-05-03|2018-06-03|0|0|0|0|0|0|36.34|6.97|2015-05-03|2022-04-03 2022-05-22 00:00:45|MONTHLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|4.92|3.44|-30%|0.885319634703|219|4.57095454769|22.3224474886|49.945|-50.216|2015-05-03|2015-07-03|0|0|0|0|0|0|19.19|1.38|2015-06-03|2005-07-03 2022-05-22 00:00:47|MONTHLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|0|R|4|136|2011-01-03|2022-05-03|12.225|14.96|22%|0.803051851852|135|10.6217279329|18.1280962963|33.81|-29.151|2022-05-03|2022-04-03|0|0|0|0|0|0|25.6|5.88|2021-12-03|2018-10-03 2022-05-22 00:00:47|MONTHLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|0|R|4|125|2011-08-03|2022-05-03|5.61|6.24|11%|1.03959677419|124|4.48235998917|18.7348467742|81.463|-51.436|2022-02-03|2015-08-03|0|0|0|0|0|0|9.79|2.725|2015-06-03|2012-11-03 2022-05-22 00:00:48|MONTHLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2022-05-03|13.9|8.8|-37%|0.680901960784|204|9.91556097356|20.7789460784|50.092|-33.766|2016-03-03|2016-01-03|0|0|0|0|0|0|36.55|2.48|2015-06-03|2008-11-03 2022-05-22 00:00:48|MONTHLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|6.35|4.53|-29%|0.569953703704|216|5.59736865127|18.3966712963|35.382|-40.687|2006-05-03|2016-01-03|0|0|0|0|0|0|15.25|2.8|2015-06-03|2020-02-03 2022-05-22 00:00:48|MONTHLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|0|R|4|89|2015-01-03|2022-05-03|22.6572|11.95|-47%|0.206079545455|88|20.4024127039|18.9251704545|68.696|-31.887|2015-05-03|2016-01-03|0|0|0|0|0|0|48.5643|10.04|2015-05-03|2022-04-03 2022-05-22 00:00:50|MONTHLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|0|R|4|67|2016-11-03|2022-05-03|10.93|17.37|59%|2.42275757576|66|13.6364178871|22.315469697|130.924|-28.973|2016-12-03|2021-09-03|0|0|0|0|0|0|35.49|2.16|2021-08-03|2016-11-03 2022-05-22 00:00:50|MONTHLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|0|R|4|54|2017-12-03|2022-05-03|20.2786|13.39|-34%|0.668490566038|53|12.7382018654|18.9427358491|136.339|-26.008|2021-11-03|2022-01-03|0|0|0|0|0|0|27.97|8.4|2021-12-03|2020-02-03 2022-05-22 00:00:50|MONTHLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|0|R|4|83|2015-03-03|2022-05-03|11.3933|8.33|-27%|1.34134146341|82|11.0492391759|23.3811829268|132.619|-44.292|2015-05-03|2015-06-03|0|0|0|0|0|0|36.0067|5.98|2015-05-03|2022-04-03 2022-05-22 00:00:51|MONTHLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|0|R|4|26|2020-04-03|2022-05-03|8.1|7.41|-9%|0.93948|25|9.48269231503|20.35348|56.79|-21.863|2020-05-03|2020-12-03|0|0|0|0|0|0|15.66|6.43|2020-07-03|2022-04-03 2022-05-22 00:00:51|MONTHLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|0|R|4|208|2004-03-03|2022-05-03|6.32|12.39|96%|1.49117391304|207|12.4771431375|22.0157874396|54.864|-38.113|2007-02-03|2008-06-03|0|0|0|0|0|0|40.8429|1.88|2015-06-03|2006-04-03 2022-05-22 00:00:53|MONTHLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|0|R|4|55|2017-11-03|2022-05-03|38.84|31.11|-20%|0.648203703704|54|33.5036366549|22.0354259259|52.436|-28.033|2020-08-03|2018-08-03|0|0|0|0|0|0|72.5|18.24|2021-04-03|2020-02-03 2022-05-22 00:00:53|MONTHLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-05-03|4.63|4.08|-12%|0.765448598131|214|4.48227443362|19.6407570093|44.776|-33.661|2016-02-03|2008-06-03|0|0|0|0|0|0|15.17|2|2015-06-03|2006-04-03 2022-05-22 00:00:54|MONTHLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|0|R|4|59|2017-04-03|2022-05-03|30.2333|46.21|53%|2.8249137931|58|29.2231900652|23.6150172414|141.222|-39.096|2022-03-03|2022-04-03|0|0|0|0|0|0|86.68|13.5|2022-03-03|2018-09-03 2022-05-22 00:00:54|MONTHLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|0|R|4|92|2014-10-03|2022-05-03|5.6643|55.68|883%|3.94475824176|91|14.8605950397|22.1755164835|110.263|-40.328|2015-05-03|2015-06-03|0|0|0|0|0|0|64.15|2.5486|2022-03-03|2014-10-03 2022-05-22 00:00:54|MONTHLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-01-03|2022-05-03|33.47|19.46|-42%|0.086109375|64|26.5835383782|19.476296875|67.922|-22.498|2020-08-03|2018-08-03|0|0|0|0|0|0|59.8|13.41|2021-07-03|2019-08-03 2022-05-22 00:00:56|MONTHLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|51.2|97.41|90%|3.77402941176|34|69.3794289725|32.9754705882|58.276|-27.894|2021-05-03|2022-04-03|0|0|0|0|0|0|161.41|21.82|2021-07-03|2019-11-03 2022-05-22 00:00:56|MONTHLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|0|R|4|132|2011-06-03|2022-05-03|4.8907|9.88|102%|1.55672519084|131|8.27272746418|18.4163053435|126.623|-33.289|2021-05-03|2016-01-03|0|0|0|0|0|0|24.392|2.768|2015-06-03|2012-12-03 2022-05-22 00:00:56|MONTHLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|6.71|23.68|253%|1.88698623853|218|8.84186160945|22.9607752294|82.051|-49.016|2007-04-03|2006-09-03|0|0|0|0|0|0|44.3|1.955|2021-10-03|2008-11-03 2022-05-22 00:00:57|MONTHLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|0|R|4|63|2017-03-03|2022-05-03|14.42|10.84|-25%|0.683290322581|62|11.7769841542|22.9810645161|63.037|-19.361|2017-04-03|2018-02-03|0|0|0|0|0|0|26.86|6.96|2017-04-03|2020-04-03 2022-05-22 00:00:57|MONTHLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|0|R|4|87|2015-03-03|2022-05-03|12.305|6.25|-49%|0.256395348837|86|9.06701153722|19.3995465116|94.412|-39.492|2015-05-03|2015-06-03|0|0|0|0|0|0|30.745|4.88|2015-05-03|2020-02-03 2022-05-22 00:00:58|MONTHLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|0|R|4|212|2004-07-03|2022-05-03|7.28|6.03|-17%|0.657488151659|211|3.97031176709|18.0192274882|43.902|-54.59|2022-02-03|2005-02-03|0|0|0|0|0|0|14.2|1.2|2015-06-03|2008-11-03 2022-05-22 00:00:59|MONTHLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-01-03|2022-05-03|20.148|15.98|-21%|0.25309375|64|12.8465127505|19.590484375|32.231|-20.033|2018-03-03|2019-05-03|0|0|0|0|0|0|25.4898|8.3714|2017-03-03|2018-10-03 2022-05-22 00:00:59|MONTHLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|87|2015-03-03|2022-05-03|16.069|56.8|253%|2.81853488372|86|23.8772151224|23.467755814|70.736|-41.36|2015-05-03|2015-06-03|0|0|0|0|0|0|68.06|9.07|2021-11-03|2019-08-03 2022-05-22 00:01:00|MONTHLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-05-03|5.79|6.81|18%|0.791261682243|214|8.24427906746|18.7316214953|43.938|-31.722|2011-03-03|2016-01-03|0|0|0|0|0|0|18.79|3|2015-06-03|2005-05-03 2022-05-22 00:01:00|MONTHLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|0|R|4|41|2019-01-03|2022-05-03|21.0692|13.75|-35%|-0.618925|40|22.3464940467|17.0932|22.38|-17.588|2020-02-03|2022-04-03|0|0|0|0|0|0|39.44|13.05|2020-08-03|2022-05-03 2022-05-22 00:01:01|MONTHLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|0|R|4|59|2017-07-03|2022-05-03|49.05|23.91|-51%|1.51468965517|58|30.7236604206|23.7952758621|56.865|-42.613|2019-12-03|2019-01-03|0|0|0|0|0|0|60.88|13.51|2017-11-03|2017-07-03 2022-05-22 00:01:02|MONTHLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|0|R|4|45|2018-09-03|2022-05-03|42.8077|85.85|101%|2.69693181818|44|50.8794727325|21.5869090909|79.048|-31.713|2021-11-03|2022-04-03|0|0|0|0|0|0|138|23.8769|2022-01-03|2018-09-03 2022-05-22 00:01:02|MONTHLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|4.615|9.77|112%|1.58405529954|217|7.55300180081|21.5989124424|54.676|-52.807|2021-11-03|2015-08-03|0|0|0|0|0|0|19.4945|1.462|2015-05-03|2008-11-03 2022-05-22 00:01:03|MONTHLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|5.495|11.81|115%|1.23529223744|219|9.45281817263|20.9141324201|68.75|-39.747|2007-01-03|2016-01-03|0|0|0|0|0|0|35.8|2.3|2015-06-03|2008-11-03 2022-05-22 00:01:03|MONTHLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|0|R|4|136|2010-09-03|2022-05-03|3.55|3.86|9%|0.575659259259|135|4.01198529847|13.4591259259|58.234|-30.27|2015-04-03|2016-02-03|0|0|0|0|0|0|13.45|1.98|2015-05-03|2013-06-03 2022-05-22 00:01:04|MONTHLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|0|R|4|37|2019-05-03|2022-05-03|14.02|14.7|5%|0.808138888889|36|12.7667567279|18.52875|38.034|-18.4|2021-01-03|2020-09-03|0|0|0|0|0|0|21.42|7.36|2021-02-03|2020-02-03 2022-05-22 00:01:05|MONTHLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|4.05|12.82|217%|1.46241935484|217|9.52408254365|20.3114147465|62.665|-30.769|2008-11-03|2010-04-03|0|0|0|0|0|0|21.975|1.57|2011-03-03|2005-07-03 2022-05-22 00:01:05|MONTHLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|0|R|4|53|2017-07-03|2022-05-03|3.53|4.07|15%|3.77915384615|52|4.67679244167|22.6245961538|270.538|-32.569|2017-08-03|2017-09-03|0|0|0|0|0|0|13.78|1.51|2017-08-03|2017-07-03 2022-05-22 00:01:06|MONTHLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-05-03|6.39|8|25%|1.74126066351|211|5.31512263923|23.1300473934|114.45|-68.867|2015-11-03|2018-07-03|0|0|0|0|0|0|30.2|1.076|2015-12-03|2006-11-03 2022-05-22 00:01:06|MONTHLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|0|R|4|86|2015-01-03|2022-05-03|11.4321|15.45|35%|1.88742352941|85|17.8317974224|22.1052823529|119.379|-47.359|2015-05-03|2015-06-03|0|0|0|0|0|0|41.6464|7.8714|2015-05-03|2015-01-03 2022-05-22 00:01:07|MONTHLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|4.97|7.09|43%|1.26879452055|219|6.84449999766|21.5077808219|83.945|-30.979|2019-08-03|2007-06-03|0|0|0|0|0|0|20.24|1.37|2020-08-03|2005-07-03 2022-05-22 00:01:08|MONTHLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|7.52|13.35|78%|1.4209078341|217|12.297367009|22.3300875576|55.778|-60.575|2007-03-03|2005-03-03|0|0|0|0|0|0|40.98|1.167|2015-05-03|2005-07-03 2022-05-22 00:01:08|MONTHLY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|8.18|19.6|140%|1.36442009132|219|16.1742272453|21.6423242009|74.436|-33.445|2006-04-03|2008-06-03|0|0|0|0|0|0|56.45|2.52|2015-06-03|2005-07-03 2022-05-22 00:01:09|MONTHLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-05-03|2.3|8.45|267%|1.85288151659|211|7.41475000893|21.3276729858|91.837|-52.436|2014-07-03|2006-10-03|0|0|0|0|0|0|32.675|0.88|2015-05-03|2005-07-03 2022-05-22 00:01:09|MONTHLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|0|R|4|170|2007-12-03|2022-05-03|20.24|5.53|-73%|0.0895029585799|169|8.54105883206|20.9173846154|38.898|-37.398|2021-05-03|2008-03-03|0|0|0|0|0|0|24.5|4.21|2008-01-03|2018-10-03 2022-05-22 00:01:11|MONTHLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|0|R|4|210|2004-03-03|2022-05-03|2.844|10.11|255%|1.9113062201|209|6.7124285732|23.4575837321|76.097|-39.479|2007-05-03|2008-08-03|0|0|0|0|0|0|25.59|1.491|2021-10-03|2005-07-03 2022-05-22 00:01:11|MONTHLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|1.49|4.21|183%|1.08671100917|218|6.76011872618|16.8477798165|32.286|-38.591|2014-12-03|2008-08-03|0|0|0|0|0|0|17.88|1.19|2015-07-03|2004-03-03 2022-05-22 00:01:12|MONTHLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|0|R|4|62|2017-04-03|2022-05-03|26.28|17.11|-35%|0.298918032787|61|18.1969354691|22.084557377|55.055|-22.905|2020-01-03|2020-02-03|0|0|0|0|0|0|34.98|10.89|2017-05-03|2019-01-03 2022-05-22 00:01:12|MONTHLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|63|2017-03-03|2022-05-03|68.5643|119.08|74%|1.37348387097|62|98.2952131241|17.3995322581|29.149|-22.29|2019-03-03|2018-10-03|0|0|0|0|0|0|174.38|48.5714|2021-04-03|2018-10-03 2022-05-22 00:01:12|MONTHLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-08-03|2022-05-03|35.4615|16.84|-53%|-0.648420289855|69|28.5707396371|15.3206956522|27.841|-21.939|2019-03-03|2018-08-03|0|0|0|0|0|0|45.5923|13.7923|2018-05-03|2016-08-03 2022-05-22 00:01:14|MONTHLY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-05-03|2.79|2.93|5%|0.992626168224|214|4.70844030602|18.1920186916|100.721|-30.423|2007-04-03|2007-09-03|0|0|0|0|0|0|20.572|1.41|2007-09-03|2005-03-03 2022-05-22 00:01:14|MONTHLY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|5.97|7.89|32%|1.35761643836|219|8.95376974669|21.4829041096|99.509|-36.429|2007-04-03|2008-10-03|0|0|0|0|0|0|28.67|2.05|2015-06-03|2005-12-03 2022-05-22 00:01:15|MONTHLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|0|R|4|87|2015-03-03|2022-05-03|22.2743|9.35|-58%|-0.25138372093|86|13.7207332699|17.5975348837|55.767|-29.566|2019-02-03|2015-08-03|0|0|0|0|0|0|42.5819|7.6|2015-05-03|2018-10-03 2022-05-22 00:01:15|MONTHLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|0|R|4|174|2007-12-03|2022-05-03|15.218|2.75|-82%|-0.0524624277457|173|4.22770625353|19.1641213873|58.943|-36|2019-02-03|2008-03-03|0|0|0|0|0|0|17.788|1.8329|2007-12-03|2012-12-03 2022-05-22 00:01:15|MONTHLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-05-03|8.99|6.23|-31%|1.70451442308|208|6.18842001224|23.0505048077|87.089|-68.517|2009-12-03|2010-06-03|0|0|0|0|0|0|24.6154|0.946|2015-06-03|2008-11-03 2022-05-22 00:01:17|MONTHLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|0|R|4|194|2004-10-03|2022-05-03|0.89|3.82|329%|2.1009119171|193|4.33616620702|23.3359637306|68.992|-40.367|2007-05-03|2007-06-03|0|0|0|0|0|0|20.67|0.34|2015-06-03|2005-07-03 2022-05-22 00:01:17|MONTHLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|0|R|4|43|2018-11-03|2022-05-03|6.45|4.66|-28%|-0.321404761905|42|6.52000003637|13.5978095238|37.716|-22.924|2019-02-03|2019-11-03|0|0|0|0|0|0|12.89|4.01|2019-03-03|2018-11-03 2022-05-22 00:01:18|MONTHLY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|0|R|4|122|2012-04-03|2022-05-03|8.68|9.54|10%|1.21376033058|121|16.277561477|21.2652396694|90.611|-34.985|2019-02-03|2016-01-03|0|0|0|0|0|0|40.94|5.98|2015-06-03|2018-10-03 2022-05-22 00:01:18|MONTHLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|0|R|4|51|2018-03-03|2022-05-03|42.168|18.21|-57%|-1.0911|50|25.3230979022|17.98698|32.987|-19.467|2020-07-03|2018-08-03|0|0|0|0|0|0|48|15.5|2018-03-03|2022-04-03 2022-05-22 00:01:18|MONTHLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-05-03|6.78|30.64|352%|1.97127830189|212|11.5711267442|23.194004717|143.506|-32.959|2021-10-03|2016-01-03|0|0|0|0|0|0|61.58|2.38|2021-11-03|2005-07-03 2022-05-22 00:01:20|MONTHLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|0|R|4|187|2006-11-03|2022-05-03|4.342|15.21|250%|1.68712365591|186|8.57167444127|20.0048010753|48.8|-35.405|2007-09-03|2008-10-03|0|0|0|0|0|0|28.266|3.39|2008-01-03|2018-10-03 2022-05-22 00:01:20|MONTHLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|0|R|4|62|2017-01-03|2022-05-03|5.85|37.8|546%|7.86342622951|61|29.3546773926|28.6953278689|360|-22.913|2017-02-03|2021-08-03|0|0|0|0|0|0|70.69|2.08|2021-08-03|2017-01-03 2022-05-22 00:01:21|MONTHLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|0|R|4|196|2004-03-03|2022-05-03|5.33|7.74|45%|1.44159487179|195|7.42209183805|21.4729230769|90.611|-45.863|2014-03-03|2007-06-03|0|0|0|0|0|0|21.47|2.01|2017-04-03|2006-04-03 2022-05-22 00:01:21|MONTHLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|0|R|4|30|2019-12-03|2022-05-03|5.86|5.28|-10%|-0.10275862069|29|5.21699997584|11.9031034483|14.644|-13.288|2021-01-03|2021-04-03|0|0|0|0|0|0|6.46|4.47|2021-02-03|2020-09-03 2022-05-22 00:01:21|MONTHLY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-02-03|2022-05-03|18.92|3.36|-82%|-1.24633333333|60|15.4313115605|26.6853333333|98.044|-27.594|2017-03-03|2022-04-03|0|0|0|0|0|0|53.93|2.67|2017-05-03|2022-05-03 2022-05-22 00:01:23|MONTHLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|0|R|4|125|2011-10-03|2022-05-03|5.06|7.72|53%|1.32619354839|124|5.61200000572|16.6076290323|99.763|-22.008|2014-12-03|2015-06-03|0|0|0|0|0|0|20|2.55|2015-05-03|2013-07-03 2022-05-22 00:01:23|MONTHLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|55|2017-11-03|2022-05-03|31.9|196.94|517%|4.11616666667|54|114.246545792|20.8227777778|37.095|-19.795|2019-03-03|2020-09-03|0|0|0|0|0|0|224.43|22.09|2021-10-03|2017-11-03 2022-05-22 00:01:23|MONTHLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|0|R|4|85|2015-05-03|2022-05-03|26.36|23.96|-9%|0.6485|84|21.116411714|20.5393452381|38.959|-30.605|2019-08-03|2016-01-03|0|0|0|0|0|0|43.245|10.58|2015-06-03|2018-10-03 2022-05-22 00:01:24|MONTHLY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|7.29|13.37|83%|1.13161643836|219|10.1200909105|20.6082237443|59.847|-34.294|2007-07-03|2015-07-03|0|0|0|0|0|0|25.45|3.04|2015-06-03|2005-04-03 2022-05-22 00:01:24|MONTHLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|0|R|4|75|2016-03-03|2022-05-03|7.0663|17.24|144%|2.21171621622|74|17.0207369105|20.7310405405|35.761|-30.612|2018-05-03|2021-08-03|0|0|0|0|0|0|51.37|2.8138|2021-02-03|2016-03-03 2022-05-22 00:01:26|MONTHLY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|0|R|4|58|2017-08-03|2022-05-03|26.24|3.84|-85%|-1.89798245614|57|10.0034483013|24.6910526316|38.912|-41.46|2020-09-03|2021-05-03|0|0|0|0|0|0|31.75|3.29|2017-09-03|2022-05-03 2022-05-22 00:01:26|MONTHLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|64|2017-02-03|2022-05-03|28.9328|10.55|-64%|-1.12619047619|63|14.4468748569|17.6635238095|23.957|-24.038|2020-07-03|2018-08-03|0|0|0|0|0|0|30.1471|9.13|2017-02-03|2022-04-03 2022-05-22 00:01:26|MONTHLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-05-03|6.04|6.34|5%|1.00331308411|214|7.35334883845|19.617|85.086|-38.202|2015-05-03|2015-06-03|0|0|0|0|0|0|36.78|2.7|2015-05-03|2005-07-03 2022-05-22 00:01:27|MONTHLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|0|R|4|74|2016-04-03|2022-05-03|28.615|9.5|-67%|-0.996712328767|73|15.6891891634|17.3406712329|22.838|-19.393|2016-10-03|2017-11-03|0|0|0|0|0|0|38.44|8.29|2016-11-03|2021-02-03 2022-05-22 00:01:27|MONTHLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-05-03|3.16|26.08|725%|1.63979069767|215|9.79644675553|17.385572093|34.652|-37.003|2007-12-03|2006-11-03|0|0|0|0|0|0|35.95|1.38|2021-02-03|2006-11-03 2022-05-22 00:01:29|MONTHLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|0|R|4|43|2018-11-03|2022-05-03|26.0612|33.76|30%|1.53704761905|42|36.4274184648|20.7197619048|55.032|-31.392|2020-07-03|2021-06-03|0|0|0|0|0|0|73.88|19.4857|2021-01-03|2019-06-03 2022-05-22 00:01:29|MONTHLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|0|R|4|66|2016-12-03|2022-05-03|13.481|10.83|-20%|0.459938461538|65|9.97489516663|21.1332153846|52.727|-22.412|2020-04-03|2017-04-03|0|0|0|0|0|0|30.7096|5.4643|2017-03-03|2018-10-03 2022-05-22 00:01:29|MONTHLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|0|R|4|62|2017-04-03|2022-05-03|17.18|6.75|-61%|-1.18445901639|61|7.79677422585|12.1964098361|33.524|-17.404|2020-03-03|2017-05-03|0|0|0|0|0|0|20.6|4.81|2017-04-03|2020-02-03 2022-05-22 00:01:30|MONTHLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|0|R|4|41|2019-01-03|2022-05-03|6.38|5.61|-12%|-0.065225|40|6.46414633495|12.84865|22.1|-11.433|2019-02-03|2020-02-03|0|0|0|0|0|0|11.4|5.11|2019-04-03|2022-04-03 2022-05-22 00:01:30|MONTHLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|0|R|4|34|2019-08-03|2022-05-03|27.36|32.83|20%|2.45039393939|33|55.3579411226|25.946030303|63.743|-26.455|2019-09-03|2022-03-03|0|0|0|0|0|0|92.3|22.61|2020-07-03|2019-08-03 2022-05-22 00:01:31|MONTHLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|0|R|4|68|2016-10-03|2022-05-03|34.2714|6.83|-80%|-1.90186567164|67|14.2362439422|18.4442686567|26.869|-20.473|2019-03-03|2019-06-03|0|0|0|0|0|0|44.4357|5.77|2016-11-03|2022-04-03 2022-05-22 00:01:32|MONTHLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|0|R|4|25|2020-05-03|2022-05-03|22.99|6.12|-73%|-4.89654166667|24|12.5687999153|12.5822916667|6.435|-31.171|2022-05-03|2021-06-03|0|0|0|0|0|0|28.11|5.49|2020-05-03|2022-04-03 2022-05-22 00:01:32|MONTHLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|0|R|4|41|2019-01-03|2022-05-03|20.6214|14.91|-28%|0.081675|40|18.2452315819|19.255825|56.293|-30.949|2019-05-03|2019-06-03|0|0|0|0|0|0|30.5429|10.4786|2019-06-03|2019-01-03 2022-05-22 00:01:32|MONTHLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|11.8|12.91|9%|1.23539069767|215|9.39356479932|24.341744186|68.737|-34.639|2021-02-03|2008-06-03|0|0|0|0|0|0|27.88|3.22|2011-06-03|2005-07-03 2022-05-22 00:01:33|MONTHLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|0|R|4|196|2004-10-03|2022-05-03|10.2|13.44|32%|1.57724615385|195|16.5124230555|24.0591128205|83.118|-35.014|2022-03-03|2016-01-03|0|0|0|0|0|0|50.09|4.22|2015-06-03|2020-04-03 2022-05-22 00:01:34|MONTHLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|0|R|4|58|2017-08-03|2022-05-03|9.63|2.79|-71%|-1.81380701754|57|3.61431033858|13.4550701754|26.571|-20.392|2019-03-03|2018-06-03|0|0|0|0|0|0|12.44|2.48|2017-09-03|2021-07-03 2022-05-22 00:01:35|MONTHLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|106.525|152.69|43%|1.92|34|172.15655365|23.1672058824|29.776|-27.675|2020-04-03|2020-03-03|0|0|0|0|0|0|273.95|43.9333|2021-02-03|2019-07-03 2022-05-22 00:01:35|MONTHLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|0|R|4|85|2015-04-03|2022-05-03|11.445|9.81|-14%|2.18283333333|84|12.0101765128|21.3244166667|219.528|-55.305|2015-05-03|2015-06-03|0|0|0|0|0|0|40.635|6.21|2015-05-03|2020-02-03 2022-05-22 00:01:35|MONTHLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|10.33|4.44|-57%|-2.32467647059|34|6.0411428724|11.1740588235|7.121|-15.112|2019-12-03|2019-11-03|0|0|0|0|0|0|15.21|4.08|2019-07-03|2022-04-03 2022-05-22 00:01:36|MONTHLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|0|R|4|62|2017-04-03|2022-05-03|35|6.91|-80%|-2.00898360656|61|12.7225806098|20.4124098361|25.096|-29.114|2018-03-03|2017-05-03|0|0|0|0|0|0|37.86|5.38|2017-05-03|2022-04-03 2022-05-22 00:01:37|MONTHLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|51.93|39.73|-23%|0.683882352941|34|70.1711427961|25.8813823529|55.159|-29.513|2020-07-03|2021-09-03|0|0|0|0|0|0|129.48|30|2021-08-03|2019-07-03 2022-05-22 00:01:37|MONTHLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|0|R|4|48|2018-06-03|2022-05-03|21.46|28.29|32%|2.51559574468|47|30.3789582253|25.7763191489|77.773|-30.197|2018-07-03|2022-04-03|0|0|0|0|0|0|78.45|14.2|2021-07-03|2020-04-03 2022-05-22 00:01:38|MONTHLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|0|R|4|53|2018-01-03|2022-05-03|19.5545|5.42|-72%|-1.904|52|10.4373762383|14.7031538462|23.711|-38.471|2021-06-03|2022-04-03|0|0|0|0|0|0|21.9091|4.7|2018-01-03|2022-04-03 2022-05-22 00:01:38|MONTHLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-05-03|2022-05-03|10.2|6.27|-39%|0.174016666667|60|9.02459014048|21.6713166667|53.824|-36.817|2017-06-03|2019-01-03|0|0|0|0|0|0|21.86|4.56|2017-06-03|2021-02-03 2022-05-22 00:01:39|MONTHLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|1.94|2.02|4%|0.956674418605|215|2.57262037391|20.3046837209|77.861|-36.486|2016-10-03|2016-01-03|0|0|0|0|0|0|12.45|0.81|2015-06-03|2005-07-03 2022-05-22 00:01:40|MONTHLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|0|R|4|196|2004-02-03|2022-05-03|6.15|36.83|499%|2.30503589744|195|33.459030661|23.8133384615|74.556|-35.101|2010-09-03|2015-07-03|0|0|0|0|0|0|101.37|1.49|2010-10-03|2005-07-03 2022-05-22 00:01:40|MONTHLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|0|R|4|66|2016-12-03|2022-05-03|22.8846|19.89|-13%|0.6448|65|19.4006998611|22.2299692308|41.129|-24.453|2017-02-03|2022-03-03|0|0|0|0|0|0|49.65|6.3132|2021-01-03|2018-10-03 2022-05-22 00:01:41|MONTHLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|0|R|4|188|2006-10-03|2022-05-03|2.403|2.9|21%|0.607909090909|187|3.6513492985|16.0516951872|39.219|-41.096|2015-10-03|2008-10-03|0|0|0|0|0|0|11.75|2.077|2015-06-03|2006-10-03 2022-05-22 00:01:41|MONTHLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|0|R|4|58|2017-08-03|2022-05-03|46.53|21.6|-54%|-1.02350877193|57|26.5808620124|15.0384210526|18.129|-17.273|2019-02-03|2020-09-03|0|0|0|0|0|0|52.36|18.36|2017-08-03|2021-02-03 2022-05-22 00:01:42|MONTHLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|8.12|2.89|-64%|0.639258064516|217|3.94527523561|22.5486129032|50.295|-52.583|2015-03-03|2015-09-03|0|0|0|0|0|0|12.75|1.16|2015-06-03|2008-11-03 2022-05-22 00:01:43|MONTHLY|07811|101036|/equities/sailun|SHANGHAICOMP|S|0|R|4|132|2011-06-03|2022-05-03|2.2773|10.26|351%|1.79093129771|131|4.19030172355|18.042519084|45.695|-28.789|2021-01-03|2015-07-03|0|0|0|0|0|0|16.42|1.5068|2021-11-03|2012-01-03 2022-05-22 00:01:43|MONTHLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-05-03|1.34|21.05|1471%|2.88555609756|205|10.909378757|22.2612585366|155.624|-48.992|2008-07-03|2006-10-03|0|0|0|0|0|0|44.92|0.163|2021-08-03|2007-01-03 2022-05-22 00:01:44|MONTHLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|0|R|4|135|2011-03-03|2022-05-03|17.14|10.38|-39%|0.600552238806|134|13.0358518636|19.3195298507|106.036|-28.583|2016-11-03|2016-01-03|0|0|0|0|0|0|54.96|7|2016-12-03|2015-07-03 2022-05-22 00:01:44|MONTHLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-08-03|2022-05-03|32.3214|16.1|-50%|-0.128608695652|69|17.1273299353|20.3934927536|44.348|-28.123|2021-08-03|2020-09-03|0|0|0|0|0|0|38.2857|5.4286|2016-11-03|2016-08-03 2022-05-22 00:01:45|MONTHLY|07815|100300|/equities/sany|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|0.99|16.59|1576%|2.25965753425|219|9.38527677764|20.0157214612|52.056|-31.233|2007-04-03|2007-11-03|0|0|0|0|0|0|50.3|0.38|2021-02-03|2005-11-03 2022-05-22 00:01:46|MONTHLY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-05-03|3.17|3.44|9%|1.02885046729|214|6.36484186317|21.3389906542|72.793|-36.314|2016-11-03|2016-01-03|0|0|0|0|0|0|24.39|1|2015-04-03|2005-07-03 2022-05-22 00:01:47|MONTHLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|3.9|6.15|58%|1.51084722222|216|9.55179725045|21.0640185185|135.87|-45.479|2014-11-03|2015-07-03|0|0|0|0|0|0|39.1|1.57|2015-06-03|2005-07-03 2022-05-22 00:01:47|MONTHLY|07818|100977|/equities/huajing|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|3.052|10.29|237%|1.16285581395|215|5.56157655848|14.8560232558|56.712|-41.689|2014-12-03|2015-09-03|0|0|0|0|0|0|15.16|1.679|2015-06-03|2005-11-03 2022-05-22 00:01:47|MONTHLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|0|R|4|213|2004-06-03|2022-05-03|5.73|9.7|69%|1.46090566038|212|9.71909603043|22.4340896226|114.363|-38.655|2014-09-03|2008-06-03|0|0|0|0|0|0|30.27|2.75|2015-06-03|2005-05-03 2022-05-22 00:01:48|MONTHLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|0|R|4|78|2015-12-03|2022-05-03|15.6231|25.45|63%|1.54131168831|77|27.6263907995|20.6791298701|37.27|-39.931|2018-01-03|2016-01-03|0|0|0|0|0|0|53.28|8.71|2021-02-03|2016-05-03 2022-05-22 00:01:49|MONTHLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|91|2014-11-03|2022-05-03|15.966|9.45|-41%|0.641088888889|90|15.4880531961|24.2284666667|50.885|-33.62|2020-07-03|2022-01-03|0|0|0|0|0|0|29.5919|7.2891|2017-01-03|2014-11-03 2022-05-22 00:01:50|MONTHLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|0|R|4|30|2019-12-03|2022-05-03|26.47|19.92|-25%|1.22051724138|29|26.3023333232|25.6392068966|94.389|-35.485|2020-04-03|2022-04-03|0|0|0|0|0|0|51.19|16.4|2020-05-03|2022-04-03 2022-05-22 00:01:50|MONTHLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|11.08|17.69|60%|1.18589908257|218|10.7232192031|21.6489036697|68.587|-38.933|2021-06-03|2016-01-03|0|0|0|0|0|0|40.48|2.55|2021-07-03|2008-11-03 2022-05-22 00:01:50|MONTHLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|3.901|9.78|151%|1.70705504587|218|9.73316440081|22.7750275229|76.098|-47.609|2007-01-03|2008-10-03|0|0|0|0|0|0|43.98|1.262|2015-05-03|2005-07-03 2022-05-22 00:01:51|MONTHLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-05-03|5.14|9.88|92%|1.60588780488|205|7.53365871744|22.378497561|100.664|-58.756|2006-07-03|2007-11-03|0|0|0|0|0|0|21|1.91|2016-11-03|2005-07-03 2022-05-22 00:01:52|MONTHLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|0|R|4|101|2014-01-03|2022-05-03|4.03|17.83|342%|2.04458|100|8.0206930779|17.85206|34.432|-25.55|2015-03-03|2015-07-03|0|0|0|0|0|0|19.13|3.6|2022-04-03|2016-02-03 2022-05-22 00:01:53|MONTHLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|0|R|4|210|2004-07-03|2022-05-03|6.84|7.62|11%|1.18694736842|209|7.1186601003|20.9918086124|78.481|-38.386|2007-03-03|2006-08-03|0|0|0|0|0|0|31.96|1.639|2020-08-03|2008-11-03 2022-05-22 00:01:53|MONTHLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|0|R|4|91|2014-11-03|2022-05-03|9.5539|5.2|-46%|0.375244444444|90|5.81543440347|23.8600555556|51.792|-35.854|2015-05-03|2015-06-03|0|0|0|0|0|0|14.8564|2.49|2015-05-03|2020-02-03 2022-05-22 00:01:53|MONTHLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|0|R|4|62|2017-04-03|2022-05-03|33.79|16.21|-52%|-0.881606557377|61|19.6904838624|15.0134590164|19.15|-25.404|2019-02-03|2022-04-03|0|0|0|0|0|0|44.5|13.44|2017-05-03|2022-04-03 2022-05-22 00:01:54|MONTHLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|5.874|5.68|-3%|1.00707762557|219|8.16815000122|22.0034520548|80.346|-37.571|2015-02-03|2016-01-03|0|0|0|0|0|0|27.6|1.8|2015-05-03|2005-07-03 2022-05-22 00:01:55|MONTHLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|0|R|4|193|2004-02-03|2022-05-03|3.416|5.42|59%|0.980369791667|192|5.06153997115|19.9046927083|50.36|-36.564|2009-04-03|2016-01-03|0|0|0|0|0|0|15.7692|0.961|2015-06-03|2005-07-03 2022-05-22 00:01:56|MONTHLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|2.52|11.17|343%|1.71730733945|218|8.88023743727|20.7080642202|90.298|-40.051|2010-10-03|2008-08-03|0|0|0|0|0|0|34.99|1.5|2010-11-03|2005-07-03 2022-05-22 00:01:56|MONTHLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|0|R|4|211|2004-04-03|2022-05-03|6.779|3.61|-47%|0.574676190476|210|5.07223858822|20.0166428571|46.331|-37.281|2006-10-03|2006-08-03|0|0|0|0|0|0|23.86|1.495|2015-06-03|2008-11-03 2022-05-22 00:01:57|MONTHLY|07834|100995|/equities/bohui|SHANGHAICOMP|S|0|R|4|215|2004-06-03|2022-05-03|3.978|7.4|86%|1.13236915888|214|4.70046512415|18.2739906542|72|-50.336|2007-08-03|2005-04-03|0|0|0|0|0|0|20.03|1.127|2021-02-03|2005-11-03 2022-05-22 00:01:57|MONTHLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|67|2016-11-03|2022-05-03|72.9705|20.78|-72%|-1.43025757576|66|27.428830588|14.7933939394|24.193|-25.521|2020-06-03|2017-11-03|0|0|0|0|0|0|91.9586|16.99|2016-11-03|2021-10-03 2022-05-22 00:01:58|MONTHLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|0|R|4|61|2017-05-03|2022-05-03|22.4286|13.8|-38%|-0.192383333333|60|16.3457706014|16.88745|36.176|-34.245|2022-04-03|2021-06-03|0|0|0|0|0|0|33.5357|8.33|2019-04-03|2021-08-03 2022-05-22 00:01:59|MONTHLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|0|R|4|55|2017-11-03|2022-05-03|18.5286|8.25|-55%|-0.914685185185|54|10.3200536034|17.0168703704|27.938|-22.154|2021-11-03|2020-04-03|0|0|0|0|0|0|24.9929|6.78|2017-11-03|2022-04-03 2022-05-22 00:01:59|MONTHLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|0|R|4|55|2017-11-03|2022-05-03|16.6539|14.24|-14%|0.357018518519|54|13.2150075739|19.3669444444|39.476|-22.558|2020-05-03|2019-01-03|0|0|0|0|0|0|23.5231|9.45|2017-11-03|2020-02-03 2022-05-22 00:01:59|MONTHLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-05-03|1.88|18.12|864%|2.26111214953|214|15.3512819714|20.3802383178|54.278|-35.967|2007-06-03|2010-11-03|0|0|0|0|0|0|47.936|0.85|2010-10-03|2005-07-03 2022-05-22 00:02:00|MONTHLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|0|R|4|62|2017-04-03|2022-05-03|40.18|12.14|-70%|-1.61932786885|61|17.4935483932|15.7702622951|19.752|-14.476|2021-11-03|2018-05-03|0|0|0|0|0|0|52|9.51|2017-04-03|2022-04-03 2022-05-22 00:02:01|MONTHLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|5.26|5.62|7%|0.474568807339|218|5.10378995334|14.0089174312|40.964|-30.942|2020-04-03|2016-01-03|0|0|0|0|0|0|11.9|2.71|2015-06-03|2013-06-03 2022-05-22 00:02:02|MONTHLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-05-03|4.36|6.32|45%|1.85884390244|205|6.64152841024|24.6160243902|107.85|-42.044|2015-11-03|2017-05-03|0|0|0|0|0|0|28.8|1.047|2015-06-03|2006-04-03 2022-05-22 00:02:02|MONTHLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|0|R|4|218|2004-04-03|2022-05-03|2.787|2.63|-6%|0.730949308756|217|3.5702339542|19.1639354839|46.685|-37.002|2015-12-03|2006-09-03|0|0|0|0|0|0|9.7|1.775|2008-01-03|2006-09-03 2022-05-22 00:02:03|MONTHLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|3.096|30.66|890%|1.82019634703|219|8.79587377852|19.7416118721|32.187|-36.787|2008-11-03|2008-10-03|0|0|0|0|0|0|41.28|2.4078|2021-09-03|2013-06-03 2022-05-22 00:02:03|MONTHLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|0|R|4|84|2015-04-03|2022-05-03|7.7846|4.62|-41%|2.9036746988|83|9.94303523359|23.1355060241|336.561|-51.188|2015-05-03|2015-06-03|0|0|0|0|0|0|43.973|4.07|2015-05-03|2022-04-03 2022-05-22 00:02:04|MONTHLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|4.247|5.68|34%|0.764077625571|219|5.47821563916|16.6401232877|41.533|-35.804|2006-12-03|2008-06-03|0|0|0|0|0|0|21.289|2.53|2007-09-03|2013-06-03 2022-05-22 00:02:05|MONTHLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|0|R|4|60|2017-06-03|2022-05-03|17.1071|9.24|-46%|0.470152542373|59|12.461167558|23.6557627119|116.209|-47.48|2019-12-03|2020-01-03|0|0|0|0|0|0|25.1|6.99|2020-01-03|2018-10-03 2022-05-22 00:02:05|MONTHLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|0|R|4|207|2004-06-03|2022-05-03|2.37|1.61|-32%|0.602101941748|206|2.56148000155|17.4729708738|51.857|-36.446|2009-07-03|2008-10-03|0|0|0|0|0|0|11.667|1.15|2007-10-03|2020-02-03 2022-05-22 00:02:06|MONTHLY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|1.78|6.37|258%|1.58446575342|219|4.49714547287|20.8446712329|70.208|-35.679|2009-01-03|2016-01-03|0|0|0|0|0|0|13.72|0.949|2021-09-03|2005-06-03 2022-05-22 00:02:06|MONTHLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|71|2016-07-03|2022-05-03|38.002|20.71|-46%|-0.278514285714|70|24.9125221682|16.3972857143|22.15|-21.066|2021-01-03|2022-03-03|0|0|0|0|0|0|58.38|12.674|2021-04-03|2018-10-03 2022-05-22 00:02:07|MONTHLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|0|R|4|201|2004-02-03|2022-05-03|7.57|8.22|9%|0.944165|200|6.81721392556|19.814735|62.773|-37.173|2021-08-03|2006-07-03|0|0|0|0|0|0|18|3.01|2015-06-03|2005-07-03 2022-05-22 00:02:08|MONTHLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|4.53|6.59|45%|1.01697260274|219|5.71457534432|20.6881461187|57.975|-34.299|2020-01-03|2008-06-03|0|0|0|0|0|0|19.8077|1.47|2015-06-03|2005-07-03 2022-05-22 00:02:08|MONTHLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|6|3.51|-42%|0.663550925926|216|3.72424276304|18.1134259259|48.089|-56.551|2009-07-03|2006-11-03|0|0|0|0|0|0|16.26|1.6432|2007-10-03|2013-06-03 2022-05-22 00:02:09|MONTHLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-05-03|8.39|22.19|164%|1.14674654378|217|12.8991927554|17.4378387097|41.236|-47.222|2007-01-03|2008-06-03|0|0|0|0|0|0|76.85|3.8265|2020-08-03|2012-12-03 2022-05-22 00:02:09|MONTHLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|0|R|4|55|2017-11-03|2022-05-03|15.45|6.44|-58%|-1.42248148148|54|7.34418184974|10.7702962963|9.863|-16.699|2019-02-03|2017-12-03|0|0|0|0|0|0|18.5|5.18|2017-11-03|2021-07-03 2022-05-22 00:02:11|MONTHLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|0|R|4|85|2015-05-03|2022-05-03|9.37|109.06|1064%|5.08983333333|84|55.9171764037|27.6958214286|145.891|-38.414|2015-06-03|2016-01-03|0|0|0|0|0|0|348.88|7.81|2021-09-03|2015-05-03 2022-05-22 00:02:11|MONTHLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|0|R|4|73|2016-04-03|2022-05-03|15.57|14.91|-4%|1.54529166667|72|21.1684932186|21.0636944444|161.978|-24.648|2016-05-03|2017-05-03|0|0|0|0|0|0|68.84|10.26|2016-11-03|2021-02-03 2022-05-22 00:02:11|MONTHLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-05-03|3.341|2.12|-37%|0.908299516908|207|2.07709944907|19.8339903382|46.875|-71.5|2007-04-03|2006-11-03|0|0|0|0|0|0|5.5579|0.518|2015-06-03|2008-11-03 2022-05-22 00:02:12|MONTHLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|0|R|4|126|2011-11-03|2022-05-03|4.9273|18.57|277%|2.006512|125|8.56592162829|20.196248|49.496|-32.017|2014-11-03|2016-01-03|0|0|0|0|0|0|21.37|3.0227|2022-03-03|2012-12-03 2022-05-22 00:02:12|MONTHLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|8.7|5.04|-42%|0.590065116279|215|8.89435185768|22.0476976744|48.322|-40.663|2010-10-03|2008-10-03|0|0|0|0|0|0|28.41|3.19|2015-06-03|2008-10-03 2022-05-22 00:02:14|MONTHLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|0.45|0.359|-20%|0.629823255814|215|0.542129629257|16.4854|59.406|-38.462|2006-09-03|2008-10-03|0|0|0|0|0|0|1.81|0.11|2015-06-03|2005-07-03 2022-05-22 00:02:14|MONTHLY|07862|100812|/equities/yatong|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|3.847|6.2|61%|1.12949771689|219|7.7100545298|21.3050045662|56.218|-44.025|2007-04-03|2015-07-03|0|0|0|0|0|0|24.99|1.544|2015-06-03|2005-12-03 2022-05-22 00:02:14|MONTHLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|0|R|4|54|2017-12-03|2022-05-03|15.18|16.64|10%|2.17590566038|53|17.2505555506|23.739245283|155.336|-22.68|2018-01-03|2019-08-03|0|0|0|0|0|0|42|9.83|2018-02-03|2020-04-03 2022-05-22 00:02:15|MONTHLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|0|R|4|51|2018-03-03|2022-05-03|20.5214|17.38|-15%|1.12978|50|27.4800337623|23.32026|104.525|-24.403|2018-04-03|2022-04-03|0|0|0|0|0|0|58.5643|14.4|2018-05-03|2022-04-03 2022-05-22 00:02:15|MONTHLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-05-03|4.239|6.09|44%|1.0705971564|211|7.68219221763|19.7937109005|53.774|-42.128|2013-08-03|2008-10-03|0|0|0|0|0|0|23.3539|1.473|2015-06-03|2005-11-03 2022-05-22 00:02:17|MONTHLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|0|R|4|64|2017-02-03|2022-05-03|30.4929|25.18|-17%|0.867873015873|63|33.3242068589|23.6807777778|43.617|-35.706|2017-03-03|2022-04-03|0|0|0|0|0|0|82.0429|6.6857|2020-07-03|2017-02-03 2022-05-22 00:02:17|MONTHLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|214|2004-03-03|2022-05-03|9.23|11.44|24%|0.920192488263|213|12.2691494772|19.0974366197|47.902|-38.342|2020-06-03|2006-07-03|0|0|0|0|0|0|29.01|4.455|2020-07-03|2005-07-03 2022-05-22 00:02:17|MONTHLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|0.618|0.782|27%|0.625744186047|215|1.16873148097|13.9656046512|64.698|-29.088|2010-11-03|2008-10-03|0|0|0|0|0|0|2.788|0.4|2015-06-03|2005-07-03 2022-05-22 00:02:18|MONTHLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|0|R|4|61|2017-05-03|2022-05-03|39.2643|37.31|-5%|1.1134|60|30.6118764721|23.7851|86.968|-25.849|2021-11-03|2022-04-03|0|0|0|0|0|0|74.45|15|2022-01-03|2018-10-03 2022-05-22 00:02:18|MONTHLY|07870|100943|/equities/baosight|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|11.215|48.8|335%|1.51824311927|218|18.1483973477|20.3420183486|32.35|-45.009|2013-08-03|2006-08-03|0|0|0|0|0|0|78.02|3.527|2020-08-03|2006-08-03 2022-05-22 00:02:20|MONTHLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|0.538|3.848|615%|1.6579587156|218|1.16360388499|15.8871009174|70.26|-48.193|2006-01-03|2006-08-03|0|0|0|0|0|0|5.018|0.202|2021-11-03|2006-08-03 2022-05-22 00:02:20|MONTHLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|0|R|4|84|2015-06-03|2022-05-03|13.95|7.03|-50%|-0.252168674699|83|7.42607143379|18.392746988|23.626|-36.078|2020-08-03|2016-01-03|0|0|0|0|0|0|21.24|3.48|2015-08-03|2018-07-03 2022-05-22 00:02:20|MONTHLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|0|R|4|93|2014-07-03|2022-05-03|9.52|6.25|-34%|0.591282608696|92|9.99187098267|23.1988804348|83.619|-31.538|2015-05-03|2018-06-03|0|0|0|0|0|0|27.324|3.364|2017-02-03|2014-07-03 2022-05-22 00:02:21|MONTHLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-01-03|2022-05-03|25.9692|15.59|-40%|-0.20475|64|21.3838825519|15.27684375|61.819|-15.578|2017-02-03|2017-11-03|0|0|0|0|0|0|46.3077|13.19|2017-03-03|2022-04-03 2022-05-22 00:02:21|MONTHLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|0|R|4|65|2016-10-03|2022-05-03|37.25|7.84|-79%|-1.68996875|64|15.6920534207|21.23840625|31.189|-30.196|2020-07-03|2022-04-03|0|0|0|0|0|0|39.7908|6.77|2016-11-03|2022-04-03 2022-05-22 00:02:23|MONTHLY|07876|100763|/equities/jinling|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|6.6|10.65|61%|1.26689400922|217|9.12857797715|20.7557880184|74.872|-40.377|2007-04-03|2005-10-03|0|0|0|0|0|0|28.66|2.66|2020-07-03|2005-11-03 2022-05-22 00:02:23|MONTHLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-05-03|0.461|0.721|56%|0.949815668203|217|0.517908257219|15.0602073733|76.101|-34.105|2006-02-03|2007-06-03|0|0|0|0|0|0|1.2|0.113|2007-05-03|2005-07-03 2022-05-22 00:02:23|MONTHLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|0|R|4|87|2015-03-03|2022-05-03|12.9|5.61|-57%|0.0952093023256|86|8.94022985985|17.852255814|78.039|-48.26|2015-05-03|2019-12-03|0|0|0|0|0|0|28.69|5|2015-05-03|2022-04-03 2022-05-22 00:02:24|MONTHLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|3.13|3.1|-1%|0.765032110092|218|2.83658676224|15.9268394495|53.523|-35.393|2007-04-03|2005-11-03|0|0|0|0|0|0|10.3641|0.857|2015-06-03|2006-09-03 2022-05-22 00:02:24|MONTHLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|0|R|4|59|2017-07-03|2022-05-03|27.2207|13.16|-52%|-0.496637931034|58|20.4438834271|19.1770344828|24.867|-25.633|2019-02-03|2021-06-03|0|0|0|0|0|0|33.52|9.45|2020-12-03|2022-04-03 2022-05-22 00:02:26|MONTHLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|6.69|17.13|156%|1.23732420091|219|13.1024090832|17.4599680365|56.886|-36.3|2007-04-03|2015-07-03|0|0|0|0|0|0|43.88|4.44|2007-09-03|2006-01-03 2022-05-22 00:02:26|MONTHLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|2.35|3.14|34%|1.21652293578|218|4.45386804375|19.0813119266|101.602|-36.695|2007-04-03|2008-10-03|0|0|0|0|0|0|16.88|0.646|2015-06-03|2005-06-03 2022-05-22 00:02:27|MONTHLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-05-03|7.53|7.81|4%|0.889107476636|214|9.6110802473|21.8299719626|44.66|-34.891|2007-04-03|2008-06-03|0|0|0|0|0|0|26.03|3.04|2015-06-03|2005-07-03 2022-05-22 00:02:27|MONTHLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|0.44|0.476|8%|0.642037209302|215|0.550440392491|14.6795302326|56.25|-30.496|2006-01-03|2008-10-03|0|0|0|0|0|0|1.387|0.14|2015-06-03|2005-10-03 2022-05-22 00:02:27|MONTHLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|6.19|5.84|-6%|0.974132420091|219|8.34254547574|22.6045022831|57.944|-43.694|2013-08-03|2008-10-03|0|0|0|0|0|0|34.13|2.08|2015-11-03|2005-07-03 2022-05-22 00:02:29|MONTHLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|0|R|4|132|2011-01-03|2022-05-03|8.3741|5.29|-37%|1.4586870229|131|7.28183716536|23.1684732824|135.435|-33.307|2019-02-03|2016-01-03|0|0|0|0|0|0|35|2.5874|2015-04-03|2012-11-03 2022-05-22 00:02:29|MONTHLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|0|R|4|152|2008-12-03|2022-05-03|5.78|4|-31%|0.462602649007|151|6.5476973496|16.0991258278|66.575|-32.52|2015-04-03|2009-08-03|0|0|0|0|0|0|25|3.13|2015-05-03|2013-06-03 2022-05-22 00:02:30|MONTHLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|8.82|9.4|7%|0.807851162791|215|7.20764814483|16.7846744186|69.918|-33.288|2021-09-03|2016-01-03|0|0|0|0|0|0|35.3|2.68|2015-05-03|2008-11-03 2022-05-22 00:02:30|MONTHLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|0|R|4|60|2017-06-03|2022-05-03|31.0148|21.18|-32%|0.975322033898|59|27.2578123728|22.7933898305|114.92|-26.628|2020-02-03|2020-05-03|0|0|0|0|0|0|81.58|16.23|2020-04-03|2021-07-03 2022-05-22 00:02:30|MONTHLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|63|2017-03-03|2022-05-03|22.5308|9.86|-56%|-1.00074193548|62|13.1777430489|13.8445645161|33.694|-11.711|2019-06-03|2021-10-03|0|0|0|0|0|0|32.5923|8.7692|2017-04-03|2018-10-03 2022-05-22 00:02:32|MONTHLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2022-05-03|3|9.27|209%|1.87764215686|204|10.1934634302|22.4311421569|148.485|-47.115|2005-08-03|2008-10-03|0|0|0|0|0|0|35.95|1.53|2015-06-03|2005-07-03 2022-05-22 00:02:32|MONTHLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|0|R|4|56|2017-10-03|2022-05-03|16.031|16.34|2%|1.16065454545|55|15.0882237468|22.8942727273|47.409|-29.236|2021-04-03|2018-08-03|0|0|0|0|0|0|35.03|6.8517|2022-01-03|2017-10-03 2022-05-22 00:02:33|MONTHLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-08-03|2022-05-03|31.7167|9.62|-70%|-1.26679710145|69|15.4142334393|16.9938405797|18.151|-27.014|2020-04-03|2019-10-03|0|0|0|0|0|0|45.825|8.41|2016-11-03|2022-04-03 2022-05-22 00:02:33|MONTHLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|0|R|4|74|2016-04-03|2022-05-03|61.23|68.79|12%|0.626246575342|73|48.238378731|15.6337123288|25.467|-26.361|2020-05-03|2018-10-03|0|0|0|0|0|0|81.39|25.96|2017-11-03|2016-04-03 2022-05-22 00:02:33|MONTHLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|2.974|44.41|1393%|2.01994495413|218|19.71867583|18.3498990826|83.84|-23.537|2020-07-03|2008-08-03|0|0|0|0|0|0|91.69|2.128|2021-08-03|2006-04-03 2022-05-22 00:02:35|MONTHLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|5.76|6.52|13%|1.20211415525|219|6.17703840191|21.3264383562|79.762|-41.395|2019-03-03|2008-10-03|0|0|0|0|0|0|17.9645|1.97|2015-06-03|2006-08-03 2022-05-22 00:02:35|MONTHLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-05-03|5.7885|7.36|27%|3.34905|80|13.9558433839|24.52565|269.435|-40.983|2015-06-03|2015-08-03|0|0|0|0|0|0|41.5385|4.3846|2015-11-03|2015-05-03 2022-05-22 00:02:35|MONTHLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|0|R|4|26|2020-04-03|2022-05-03|10.12|5.69|-44%|-1.94336|25|7.63461540296|16.34908|10.455|-18.779|2022-03-03|2022-04-03|0|0|0|0|0|0|14.63|4.85|2020-06-03|2022-04-03 2022-05-22 00:02:36|MONTHLY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|0|R|4|208|2004-04-03|2022-05-03|5.51|0.53|-90%|0.574241545894|207|6.20086537531|25.426647343|71.961|-68.824|2019-12-03|2022-05-03|0|0|0|0|0|0|16.39|0.49|2015-06-03|2022-05-03 2022-05-22 00:02:36|MONTHLY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|0|R|4|216|2004-04-03|2022-05-03|0.24|0.025|-90%|-0.0537906976744|215|0.354930555629|17.0315209302|61.486|-62.687|2015-04-03|2022-05-03|0|0|0|0|0|0|1.008|0.015|2015-06-03|2022-05-03 2022-05-22 00:02:38|MONTHLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|0|R|4|136|2011-02-03|2022-05-03|10.1889|3.11|-69%|-0.336844444444|135|4.71500072234|16.6347481481|35.502|-26.249|2015-03-03|2016-01-03|0|0|0|0|0|0|13.35|2.39|2015-06-03|2020-02-03 2022-05-22 00:02:38|MONTHLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|0|R|4|217|2004-03-03|2022-05-03|6.17|6.8|10%|1.18124074074|216|7.75428571789|20.8415138889|119.811|-42.788|2007-04-03|2008-10-03|0|0|0|0|0|0|20|2.24|2015-06-03|2008-11-03 2022-05-22 00:02:39|MONTHLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-05-03|0.31|0.303|-2%|0.838470046083|217|0.47407339568|16.3979447005|63.992|-38.073|2007-04-03|2007-06-03|0|0|0|0|0|0|1.745|0.13|2007-05-03|2005-07-03 2022-05-22 00:02:39|MONTHLY|07904|100756|/equities/highly|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|5.871|6.21|6%|0.821142857143|217|8.31826148996|20.5621612903|50.605|-39.593|2015-10-03|2008-10-03|0|0|0|0|0|0|19.9|3.136|2015-06-03|2008-11-03 2022-05-22 00:02:39|MONTHLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|0.29|0.482|66%|0.678608294931|217|0.573830275907|13.0628617512|41.379|-33.952|2006-01-03|2008-10-03|0|0|0|0|0|0|1.139|0.23|2015-06-03|2006-08-03 2022-05-22 00:02:41|MONTHLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|0|R|4|84|2015-05-03|2022-05-03|11.0652|11.27|2%|2.16126506024|83|15.2678838912|24.3094457831|169.003|-37.052|2020-07-03|2020-08-03|0|0|0|0|0|0|54.03|4.2652|2020-08-03|2015-05-03 2022-05-22 00:02:41|MONTHLY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-04-03|5.55|14.7|165%|1.63590654206|214|8.77740000459|22.1180233645|100.677|-34.575|2020-06-03|2007-06-03|0|0|0|0|0|0|29.8|2.28|2015-06-03|2008-11-03 2022-05-22 00:02:42|MONTHLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|9.77|7.7|-21%|1.14440465116|215|10.5693981725|22.2240093023|117.128|-37.198|2005-08-03|2015-07-03|0|0|0|0|0|0|41.96|2.67|2015-06-03|2008-11-03 2022-05-22 00:02:42|MONTHLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|0.54|0.725|34%|1.04673148148|216|0.674976956803|15.8340648148|100|-30.314|2006-01-03|2008-10-03|0|0|0|0|0|0|2.277|0.13|2015-06-03|2005-07-03 2022-05-22 00:02:43|MONTHLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|0|R|4|68|2016-06-03|2022-05-03|21.6786|12.9|-40%|0.159208955224|67|17.4339210426|22.2729402985|40.385|-27.92|2021-08-03|2021-01-03|0|0|0|0|0|0|38.5714|5.1893|2016-07-03|2016-06-03 2022-05-22 00:02:44|MONTHLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|0|R|4|46|2018-08-03|2022-05-03|37.55|28.88|-23%|0.575577777778|45|28.8221739479|18.0444444444|86.926|-28.327|2021-11-03|2022-01-03|0|0|0|0|0|0|60.72|20.19|2021-12-03|2021-01-03 2022-05-22 00:02:44|MONTHLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|0.45|0.582|29%|1.22232568807|218|0.68673972663|18.8634724771|153.757|-32.199|2006-09-03|2007-06-03|0|0|0|0|0|0|2.548|0.12|2015-12-03|2005-07-03 2022-05-22 00:02:45|MONTHLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|11.6|7.75|-33%|0.807606481481|216|9.41727655824|21.2880231481|80.795|-39.578|2006-07-03|2016-01-03|0|0|0|0|0|0|25.7|3.86|2007-06-03|2008-11-03 2022-05-22 00:02:45|MONTHLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|5.86|4|-32%|0.840410958904|219|7.03334153999|21.1299360731|65.005|-32.691|2007-08-03|2009-08-03|0|0|0|0|0|0|31.135|2.28|2008-01-03|2005-07-03 2022-05-22 00:02:46|MONTHLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|10.48|47.76|356%|1.19640639269|219|29.3128180937|15.0611506849|43.414|-38.793|2007-04-03|2008-10-03|0|0|0|0|0|0|88.9|9.93|2019-08-03|2004-02-03 2022-05-22 00:02:47|MONTHLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|210|2004-03-03|2022-05-03|2.67|32.37|1112%|1.79776076555|209|25.0951667008|16.754|69.897|-23.044|2007-01-03|2016-01-03|0|0|0|0|0|0|63.87|1.17|2021-06-03|2005-07-03 2022-05-22 00:02:48|MONTHLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|3.458|4.27|23%|0.968711009174|218|5.82156620069|17.9064816514|82.978|-46.378|2007-04-03|2015-07-03|0|0|0|0|0|0|19.88|1.632|2015-05-03|2005-12-03 2022-05-22 00:02:48|MONTHLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-05-03|7.75|50.48|551%|1.59014418605|215|23.3262036862|18.5522232558|42.198|-37.521|2020-07-03|2008-10-03|0|0|0|0|0|0|66.19|5.87|2021-06-03|2004-06-03 2022-05-22 00:02:48|MONTHLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|0.536|1.932|260%|1.07191627907|215|1.62011111086|12.8111581395|55.433|-37.007|2015-04-03|2008-10-03|0|0|0|0|0|0|4.198|0.38|2015-05-03|2004-06-03 2022-05-22 00:02:49|MONTHLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|8.38|12.29|47%|1.05921917808|219|12.6259091009|18.7835251142|95.881|-38.675|2013-08-03|2016-01-03|0|0|0|0|0|0|53.7|5.54|2015-10-03|2013-06-03 2022-05-22 00:02:50|MONTHLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|0.525|0.653|24%|0.535821917808|219|0.983281821554|12.7134657534|47.161|-27.895|2007-04-03|2008-10-03|0|0|0|0|0|0|2.499|0.342|2015-05-03|2004-06-03 2022-05-22 00:02:51|MONTHLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|6.424|7.14|11%|0.84976146789|218|8.86800006971|19.169440367|64.571|-31.994|2020-12-03|2008-03-03|0|0|0|0|0|0|30.358|3.1308|2007-11-03|2020-02-03 2022-05-22 00:02:51|MONTHLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|0.669|1.395|109%|0.971196347032|219|1.71117272905|14.9686484018|62.588|-27.652|2015-05-03|2008-08-03|0|0|0|0|0|0|6.879|0.346|2015-06-03|2005-07-03 2022-05-22 00:02:52|MONTHLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|7.579|15.3|102%|1.19670046083|217|12.4148486317|19.2211336406|101.422|-35.218|2013-08-03|2008-10-03|0|0|0|0|0|0|36.72|3.876|2015-06-03|2005-04-03 2022-05-22 00:02:52|MONTHLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|0.513|1.013|97%|0.80667281106|217|0.991802753385|12.9803640553|36.462|-37.457|2014-12-03|2008-10-03|0|0|0|0|0|0|2.514|0.283|2015-05-03|2005-08-03 2022-05-22 00:02:54|MONTHLY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|6.18|8.31|34%|0.95496803653|219|7.60195456201|20.5039589041|66.597|-38.33|2015-08-03|2008-10-03|0|0|0|0|0|0|22.08|2.02|2015-06-03|2005-07-03 2022-05-22 00:02:54|MONTHLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|7.68|9.12|19%|1.14078801843|217|9.65362383029|22.7379447005|122|-30.416|2007-04-03|2015-07-03|0|0|0|0|0|0|30|1.78|2007-04-03|2005-07-03 2022-05-22 00:02:54|MONTHLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|0.588|0.456|-22%|0.667639269406|219|0.677672727271|16.5806210046|72.247|-36.875|2006-09-03|2005-01-03|0|0|0|0|0|0|1.959|0.101|2015-06-03|2005-07-03 2022-05-22 00:02:55|MONTHLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|8.1|9.56|18%|0.856776744186|215|11.8474074028|18.9487488372|71.91|-34.708|2007-01-03|2007-06-03|0|0|0|0|0|0|30.5|3.25|2017-02-03|2005-07-03 2022-05-22 00:02:55|MONTHLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|0|R|4|61|2017-03-03|2022-05-03|15.3781|16.16|5%|1.18985|60|23.0835311921|22.4343166667|53.259|-26.155|2020-07-03|2021-01-03|0|0|0|0|0|0|55.55|4.4509|2020-08-03|2017-03-03 2022-05-22 00:02:57|MONTHLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|0|R|4|67|2016-11-03|2022-05-03|12.6952|16.65|31%|1.16756060606|66|12.9695968343|20.9762575758|42.76|-23.149|2021-05-03|2017-11-03|0|0|0|0|0|0|31.93|5.05|2021-06-03|2018-10-03 2022-05-22 00:02:57|MONTHLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|0|R|4|62|2017-04-03|2022-05-03|12.3924|10.19|-18%|0.898967213115|61|16.3360292988|23.8980491803|40.662|-26.85|2017-05-03|2020-09-03|0|0|0|0|0|0|37.9583|7.6929|2020-08-03|2017-04-03 2022-05-22 00:02:57|MONTHLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|67|2016-11-03|2022-05-03|11.0392|11.39|3%|1.09784848485|66|10.4916362407|21.6622727273|79.005|-21.912|2016-12-03|2022-04-03|0|0|0|0|0|0|25.2345|3.903|2016-12-03|2016-11-03 2022-05-22 00:02:58|MONTHLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|0|R|4|68|2016-10-03|2022-05-03|41.45|14.47|-65%|-0.690194029851|67|16.5834273731|22.5105970149|36.819|-27.608|2020-05-03|2018-08-03|0|0|0|0|0|0|58.8357|8.92|2016-11-03|2020-02-03 2022-05-22 00:02:58|MONTHLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|0|R|4|95|2014-06-03|2022-05-03|7.15|8.62|21%|1.45974468085|94|15.6731579128|22.4331914894|106.713|-36.098|2014-07-03|2016-01-03|0|0|0|0|0|0|36.44|5.96|2017-03-03|2014-06-03 2022-05-22 00:02:59|MONTHLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2022-05-03|5.56|13.91|150%|1.64813235294|204|13.077902438|22.9522794118|58.628|-39.963|2007-05-03|2008-10-03|0|0|0|0|0|0|38.81|2.03|2019-04-03|2005-07-03 2022-05-22 00:03:00|MONTHLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2022-05-03|0.348|1.021|193%|1.53300485437|206|0.872449277896|17.7687184466|98.855|-37.151|2007-05-03|2008-10-03|0|0|0|0|0|0|2.58|0.102|2015-05-03|2005-07-03 2022-05-22 00:03:00|MONTHLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|0.44|0.526|20%|1.1660456621|219|0.586490912058|18.6881369863|93.252|-34.035|2006-09-03|2008-10-03|0|0|0|0|0|0|1.769|0.1|2015-12-03|2005-07-03 2022-05-22 00:03:01|MONTHLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|0|R|4|84|2015-03-03|2022-05-03|44.0857|14.09|-68%|0.0703975903614|83|32.3392781757|23.0434216867|65.133|-37.322|2015-04-03|2016-01-03|0|0|0|0|0|0|132|9.53|2015-05-03|2021-05-03 2022-05-22 00:03:01|MONTHLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|12.25|10.75|-12%|0.808665116279|215|11.2064212803|18.4957302326|85.057|-45.213|2013-08-03|2006-10-03|0|0|0|0|0|0|35.3935|4.11|2015-06-03|2005-07-03 2022-05-22 00:03:03|MONTHLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|0|R|4|216|2004-02-03|2022-05-03|0.78|0.935|20%|0.718958139535|215|0.860613723734|14.3437767442|51.22|-42.027|2006-01-03|2006-10-03|0|0|0|0|0|0|2.1296|0.26|2015-06-03|2005-07-03 2022-05-22 00:03:03|MONTHLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|89|2015-01-03|2022-05-03|12.6|49.85|296%|2.13559090909|88|38.5285395397|17.5982159091|41.13|-25.4|2015-05-03|2015-06-03|0|0|0|0|0|0|100.77|9.47|2021-02-03|2015-01-03 2022-05-22 00:03:03|MONTHLY|07943|100309|/equities/maling|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|6.88|7.46|8%|0.864981651376|218|7.34927280962|19.8296422018|71.8|-42.402|2007-07-03|2008-10-03|0|0|0|0|0|0|19.18|2|2015-06-03|2008-11-03 2022-05-22 00:03:04|MONTHLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-05-03|7.1|8.4|18%|1.3070754717|212|8.88248827536|22.6262971698|167.712|-35.269|2013-08-03|2008-10-03|0|0|0|0|0|0|22.3|3.013|2016-12-03|2008-10-03 2022-05-22 00:03:04|MONTHLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-05-03|0.34|0.484|42%|0.896262910798|213|0.594261683941|16.6686384977|60.219|-27.864|2006-09-03|2008-10-03|0|0|0|0|0|0|1.478|0.13|2015-06-03|2005-07-03 2022-05-22 00:03:06|MONTHLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-05-03|8.2|11.97|46%|0.98468202765|217|14.7198532196|18.4337741935|45.365|-41.348|2007-04-03|2008-10-03|0|0|0|0|0|0|46.18|2.84|2015-06-03|2005-12-03 2022-05-22 00:03:06|MONTHLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|0.67|1.113|66%|0.775655963303|218|1.36806392425|14.4199770642|33.579|-36.265|2007-07-03|2008-10-03|0|0|0|0|0|0|3.9|0.24|2015-05-03|2005-07-03 2022-05-22 00:03:07|MONTHLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-05-03|4.452|34.66|679%|2.01438679245|212|12.913361546|21.0223962264|55.731|-37.85|2011-04-03|2011-12-03|0|0|0|0|0|0|84.5|1.826|2021-05-03|2005-07-03 2022-05-22 00:03:07|MONTHLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-05-03|2022-05-03|18.0231|14.39|-20%|0.45825|60|15.5724347693|18.7224833333|57.304|-20.494|2021-11-03|2022-04-03|0|0|0|0|0|0|28.31|10.14|2021-12-03|2019-12-03 2022-05-22 00:03:07|MONTHLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|7.77|5.96|-23%|0.643945205479|219|9.63103149913|19.3898721461|53.793|-37.487|2007-01-03|2008-10-03|0|0|0|0|0|0|32.22|3.26|2007-08-03|2005-07-03 2022-05-22 00:03:09|MONTHLY|07951|100759|/equities/new-world|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|4.37|8.69|99%|0.856224770642|218|9.74369865139|16.7693623853|46.025|-30.956|2015-08-03|2016-01-03|0|0|0|0|0|0|26.62|3.32|2007-06-03|2004-08-03 2022-05-22 00:03:09|MONTHLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|4.8|9.41|96%|1.03232420091|219|9.23426847891|20.4205981735|44.776|-29.942|2007-04-03|2015-06-03|0|0|0|0|0|0|38.65|2.01|2015-05-03|2005-07-03 2022-05-22 00:03:10|MONTHLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|0|R|4|207|2004-03-03|2022-05-03|10.07|7.12|-29%|0.918582524272|206|11.9777195396|19.6538834951|64.055|-44.019|2013-09-03|2007-06-03|0|0|0|0|0|0|60|2.41|2015-04-03|2008-11-03 2022-05-22 00:03:10|MONTHLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-05-03|6.33|19.41|207%|1.10586448598|214|14.8119488128|16.7283084112|40.491|-28.233|2006-06-03|2022-04-03|0|0|0|0|0|0|32.1|2.73|2015-05-03|2005-07-03 2022-05-22 00:03:11|MONTHLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|18.52|9.95|-46%|1.05956018519|216|11.5315207611|25.2933703704|71.753|-49.128|2012-04-03|2008-10-03|0|0|0|0|0|0|46.08|2.59|2016-12-03|2006-03-03 2022-05-22 00:03:12|MONTHLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|0.432|0.386|-11%|0.733594470046|217|0.547678899943|17.3733364055|59.5|-34.862|2006-09-03|2008-10-03|0|0|0|0|0|0|1.77|0.104|2007-05-03|2005-07-03 2022-05-22 00:03:13|MONTHLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-05-03|7.75|7.75|0%|0.761930875576|217|7.06960579999|18.1856820276|83.092|-32.456|2007-04-03|2008-10-03|0|0|0|0|0|0|21.34|2.72|2007-09-03|2005-05-03 2022-05-22 00:03:13|MONTHLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|0|R|4|53|2017-11-03|2022-05-03|46.6429|138|196%|3.22196153846|52|73.65192802|22.8256346154|44.96|-27.746|2018-05-03|2020-03-03|0|0|0|0|0|0|200.37|17|2021-11-03|2017-11-03 2022-05-22 00:03:13|MONTHLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|2.91|5.75|98%|1.25575|216|6.66228572015|19.7623148148|114.815|-39.625|2020-05-03|2016-01-03|0|0|0|0|0|0|23.9|2.646|2015-06-03|2006-11-03 2022-05-22 00:03:14|MONTHLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|0|R|4|65|2017-01-03|2022-05-03|60.43|24.02|-60%|-0.616046875|64|41.170461684|18.280578125|33.52|-34.032|2020-07-03|2018-10-03|0|0|0|0|0|0|83.7|22.3|2018-05-03|2022-04-03 2022-05-22 00:03:15|MONTHLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-05-03|5.4852|9.94|81%|2.2301875|80|12.6157442258|21.87535|141.661|-28.031|2015-06-03|2018-06-03|0|0|0|0|0|0|20.4444|4.5333|2015-12-03|2015-05-03 2022-05-22 00:03:16|MONTHLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-05-03|6.65|9.56|44%|1.33135680751|213|9.02771027623|22.8305962441|81.527|-36.292|2015-10-03|2015-09-03|0|0|0|0|0|0|26.68|2.29|2015-12-03|2005-07-03 2022-05-22 00:03:16|MONTHLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-05-03|0.51|0.517|1%|0.826163551402|214|0.689125582645|18.0075747664|55.556|-30.482|2006-01-03|2007-06-03|0|0|0|0|0|0|1.957|0.15|2015-12-03|2005-05-03 2022-05-22 00:03:16|MONTHLY|07964|100758|/equities/shenda|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|3.71|3.85|4%|1.01898173516|219|5.8634408436|20.1343744292|70.192|-38.119|2013-08-03|2008-10-03|0|0|0|0|0|0|27.1|1.45|2015-06-03|2005-07-03 2022-05-22 00:03:17|MONTHLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-05-03|7.92|6.04|-24%|1.03643809524|210|10.0815594072|22.3284857143|81.621|-37.523|2006-05-03|2016-01-03|0|0|0|0|0|0|28.5667|3.458|2015-06-03|2008-10-03 2022-05-22 00:03:18|MONTHLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-05-03|0.39|0.649|66%|1.22148571429|210|0.84783324112|17.4125142857|120.455|-36.957|2006-01-03|2004-12-03|0|0|0|0|0|0|2.5733|0.152|2015-05-03|2005-07-03 2022-05-22 00:03:19|MONTHLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|6.56|9.15|39%|1.04968518519|216|9.21705072596|18.2815694444|144.976|-30.78|2020-05-03|2005-11-03|0|0|0|0|0|0|29.79|4.18|2015-06-03|2005-03-03 2022-05-22 00:03:19|MONTHLY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|0|R|4|206|2004-11-03|2022-05-03|4.52|5.57|23%|1.63981463415|205|5.64565535222|23.7672682927|140.828|-42.254|2018-11-03|2008-10-03|0|0|0|0|0|0|21.5|0.76|2015-12-03|2008-11-03 2022-05-22 00:03:20|MONTHLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|0|R|4|210|2004-08-03|2022-05-03|0.28|0.28|0%|1.02400478469|209|0.31761666602|17.2436172249|69.231|-36.62|2006-01-03|2008-03-03|0|0|0|0|0|0|0.826|0.052|2015-06-03|2008-11-03 2022-05-22 00:03:20|MONTHLY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-05-03|4.86|3.09|-36%|0.764456221198|217|4.65674875909|19.0741474654|62.216|-40.066|2007-06-03|2005-05-03|0|0|0|0|0|0|16.762|1.423|2007-08-03|2005-07-03 2022-05-22 00:03:22|MONTHLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|0|R|4|57|2017-09-03|2022-05-03|24.82|11.14|-55%|-0.842464285714|56|11.948070158|19.3398035714|22.355|-29.739|2019-07-03|2017-11-03|0|0|0|0|0|0|33.5|7.21|2017-10-03|2021-02-03 2022-05-22 00:03:22|MONTHLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|0|R|4|55|2017-11-03|2022-05-03|25.04|15.26|-39%|-0.377333333333|54|16.9449091478|15.9677037037|43.23|-26.109|2018-05-03|2018-06-03|0|0|0|0|0|0|33.49|12.09|2018-06-03|2018-10-03 2022-05-22 00:03:22|MONTHLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|0|R|4|212|2004-06-03|2022-05-03|3.68|9.09|147%|1.09023696682|211|8.54449057242|18.4416540284|32.641|-34.319|2015-03-03|2007-04-03|0|0|0|0|0|0|30.325|2.15|2015-06-03|2008-11-03 2022-05-22 00:03:23|MONTHLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|0|R|4|41|2019-01-03|2022-05-03|18.7292|8.63|-54%|-0.966525|40|13.4493392037|22.235|43.335|-22.191|2019-09-03|2020-12-03|0|0|0|0|0|0|29.9333|6.92|2019-09-03|2022-04-03 2022-05-22 00:03:23|MONTHLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|0|R|4|205|2004-03-03|2022-05-03|6.246|4.65|-26%|0.520348039216|204|7.30660110101|16.2893186275|44.153|-42.573|2007-04-03|2016-01-03|0|0|0|0|0|0|26.63|3.077|2015-12-03|2006-04-03 2022-05-22 00:03:25|MONTHLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|0|R|4|56|2017-10-03|2022-05-03|18.7286|7.59|-59%|-0.699509090909|55|11.3679880755|23.0502363636|35.009|-23.743|2021-10-03|2020-09-03|0|0|0|0|0|0|24.9214|7|2017-11-03|2022-05-03 2022-05-22 00:03:25|MONTHLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|0|R|4|56|2017-10-03|2022-05-03|19.3674|7.01|-64%|-1.03427272727|55|10.9216047185|23.6456909091|34.881|-35.169|2019-03-03|2017-11-03|0|0|0|0|0|0|21.3061|5.57|2017-11-03|2022-04-03 2022-05-22 00:03:25|MONTHLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|5.5|8.99|63%|1.16871296296|216|5.76346149148|22.6479583333|47.679|-33.414|2015-04-03|2016-01-03|0|0|0|0|0|0|20.35|1.44|2016-11-03|2005-07-03 2022-05-22 00:03:26|MONTHLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|0|R|4|64|2017-02-03|2022-05-03|28.3438|13.04|-54%|0.0402380952381|63|16.8318558931|20.6062539683|43.633|-49.406|2020-06-03|2021-07-03|0|0|0|0|0|0|38.3203|8.4847|2017-04-03|2018-10-03 2022-05-22 00:03:26|MONTHLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|0|R|4|53|2018-01-03|2022-05-03|35.5857|24.19|-32%|0.00580769230769|52|23.1392735175|22.7993846154|44.31|-22.743|2021-11-03|2022-04-03|0|0|0|0|0|0|48|13.66|2018-07-03|2021-02-03 2022-05-22 00:03:27|MONTHLY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|5.68|17.18|202%|1.51050697674|215|11.5529733709|22.2900651163|51.704|-37.512|2016-11-03|2016-01-03|0|0|0|0|0|0|56.07|1.908|2016-12-03|2008-11-03 2022-05-22 00:03:28|MONTHLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|3.85|7.66|99%|1.25078899083|218|6.41883559858|20.4221788991|52.896|-34.448|2007-02-03|2016-01-03|0|0|0|0|0|0|18.96|1.55|2015-06-03|2006-03-03 2022-05-22 00:03:28|MONTHLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|0|R|4|87|2015-03-03|2022-05-03|9.2167|3.11|-66%|-0.185511627907|86|7.2294221171|20.9849883721|58.942|-44.056|2015-11-03|2015-06-03|0|0|0|0|0|0|25.0033|2.58|2015-05-03|2022-04-03 2022-05-22 00:03:29|MONTHLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|0|R|4|216|2004-03-03|2022-05-03|5.88|5.83|-1%|0.642553488372|215|5.8930560069|15.4974883721|53.202|-46.385|2015-05-03|2005-02-03|0|0|0|0|0|0|22.6|1.266|2015-06-03|2005-07-03 2022-05-22 00:03:29|MONTHLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|0|R|4|60|2017-06-03|2022-05-03|14.5928|6.3|-57%|-0.534847457627|59|10.9617184639|17.5839661017|41.144|-40.963|2020-03-03|2019-11-03|0|0|0|0|0|0|27.8849|5.54|2019-11-03|2022-04-03 2022-05-22 00:03:30|MONTHLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-05-03|11.72|13.72|17%|1.54092056075|214|15.5585581025|19.8296074766|267.205|-36.163|2013-09-03|2016-01-03|0|0|0|0|0|0|64.16|4.12|2013-09-03|2005-07-03 2022-05-22 00:03:31|MONTHLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|0.61|0.95|56%|0.988694444444|216|1.07802304186|14.7993657407|138.929|-28.628|2013-09-03|2014-03-03|0|0|0|0|0|0|3.5|0.18|2015-06-03|2005-07-03 2022-05-22 00:03:31|MONTHLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-05-03|4.11|16.67|306%|1.68176190476|210|8.53780092504|21.2058571429|51.428|-29.892|2007-05-03|2016-01-03|0|0|0|0|0|0|39.69|1.68|2021-11-03|2005-07-03 2022-05-22 00:03:32|MONTHLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|0|R|4|63|2017-01-03|2022-05-03|13.7532|36.94|169%|2.52782258065|62|45.4809683694|20.0135806452|57.676|-23.572|2017-02-03|2018-10-03|0|0|0|0|0|0|91.325|5.8317|2020-08-03|2017-01-03 2022-05-22 00:03:32|MONTHLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|0|R|4|69|2016-09-03|2022-05-03|27.12|12.04|-56%|-0.171191176471|68|19.2502897788|22.6553235294|63.532|-26.734|2016-10-03|2022-04-03|0|0|0|0|0|0|56.98|9.05|2016-11-03|2018-10-03 2022-05-22 00:03:34|MONTHLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|9.9|8.56|-14%|1.0875627907|215|14.953745406|22.2508883721|51.518|-38.24|2015-03-03|2015-06-03|0|0|0|0|0|0|61.99|3.8|2015-06-03|2008-11-03 2022-05-22 00:03:34|MONTHLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|3.82|3.81|-0%|0.885356481481|216|7.06057142058|20.8009490741|61.017|-37.018|2007-04-03|2016-01-03|0|0|0|0|0|0|25.55|1.24|2015-06-03|2005-11-03 2022-05-22 00:03:34|MONTHLY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|0|R|4|197|2004-02-03|2022-05-03|4.539|21.6|376%|2.14103571429|196|6.1490580376|24.5824387755|64.885|-37.073|2022-05-03|2020-03-03|0|0|0|0|0|0|26.42|1.739|2021-12-03|2005-12-03 2022-05-22 00:03:35|MONTHLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|0|R|4|85|2015-05-03|2022-05-03|19.44|8.34|-57%|0.0250119047619|84|14.2627529256|22.964297619|71.813|-26.156|2019-10-03|2015-08-03|0|0|0|0|0|0|35.04|6.21|2015-06-03|2018-10-03 2022-05-22 00:03:35|MONTHLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-08-03|2022-05-03|24.45|16.3|-33%|0.410724637681|69|17.6481472152|21.3713188406|33.655|-39.836|2016-09-03|2017-01-03|0|0|0|0|0|0|63.2357|7.0786|2017-01-03|2016-08-03 2022-05-22 00:03:37|MONTHLY|07996|100924|/equities/yimin|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|1.957|4.01|105%|0.860091324201|219|4.27857302211|16.933652968|34.879|-29.091|2007-04-03|2016-01-03|0|0|0|0|0|0|14.5|1.414|2015-06-03|2004-07-03 2022-05-22 00:03:37|MONTHLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|0|R|4|39|2019-03-03|2022-05-03|19.16|24.55|28%|1.57342105263|38|24.5489745018|21.5347894737|39.353|-22.369|2019-04-03|2022-04-03|0|0|0|0|0|0|42.03|12|2019-04-03|2019-03-03 2022-05-22 00:03:37|MONTHLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|206|2004-02-03|2022-05-03|2.16|9.89|358%|1.60821463415|205|8.84514562945|18.3418243902|81.14|-36.822|2007-04-03|2008-10-03|0|0|0|0|0|0|25.68|1.305|2015-06-03|2005-04-03 2022-05-22 00:03:38|MONTHLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|8.553|11.93|39%|1.04565137615|218|12.3973378983|19.3863577982|67.571|-40.583|2018-11-03|2005-10-03|0|0|0|0|0|0|41.97|2.673|2015-06-03|2005-11-03 2022-05-22 00:03:38|MONTHLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|2.258|3.28|45%|0.871402777778|216|5.43571966914|17.0469166667|30.893|-39.747|2014-12-03|2008-10-03|0|0|0|0|0|0|25.231|1.872|2007-10-03|2004-02-03 2022-05-22 00:03:40|MONTHLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|0.23|0.248|8%|0.65562962963|216|0.517518372992|14.6673425926|38.71|-34.005|2006-01-03|2008-08-03|0|0|0|0|0|0|2.829|0.18|2007-10-03|2004-02-03 2022-05-22 00:03:40|MONTHLY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|5.219|5.19|-1%|0.850260273973|219|4.89038637226|18.3841780822|56.419|-35.769|2014-07-03|2016-01-03|0|0|0|0|0|0|12.65|2.02|2015-06-03|2005-11-03 2022-05-22 00:03:41|MONTHLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|0|R|4|124|2012-02-03|2022-05-03|6.6083|5.9|-11%|0.570308943089|123|8.11085781743|17.5715853659|46.318|-35.163|2015-05-03|2016-01-03|0|0|0|0|0|0|26.8|4.6542|2015-06-03|2013-06-03 2022-05-22 00:03:41|MONTHLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|2.17|15.85|630%|2.07458525346|217|6.77085322579|23.3990829493|50.068|-36.354|2021-08-03|2008-06-03|0|0|0|0|0|0|20.25|1.1|2010-10-03|2005-05-03 2022-05-22 00:03:42|MONTHLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-05-03|8.08|5.54|-31%|0.744112149533|214|5.72789204398|22.2220841121|56.008|-42.701|2021-08-03|2008-10-03|0|0|0|0|0|0|17.75|2.7456|2008-04-03|2015-07-03 2022-05-22 00:03:43|MONTHLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|0|R|4|202|2004-02-03|2022-05-03|8.63|4.62|-46%|0.990109452736|201|7.32271319569|20.3159800995|86.745|-53.967|2007-07-03|2005-03-03|0|0|0|0|0|0|28.65|1.435|2015-06-03|2005-04-03 2022-05-22 00:03:43|MONTHLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-05-03|0.37|0.33|-11%|0.972995169082|207|0.560936295427|17.7704299517|78.049|-46.923|2006-01-03|2005-03-03|0|0|0|0|0|0|2.52|0.067|2015-05-03|2005-03-03 2022-05-22 00:03:44|MONTHLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|4.6|4.97|8%|1.0965255814|215|5.7392453761|22.0519488372|73.457|-37.982|2021-08-03|2015-07-03|0|0|0|0|0|0|14.54|1.97|2011-02-03|2005-07-03 2022-05-22 00:03:44|MONTHLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|4.31|14.27|231%|1.28512785388|219|10.5715464256|18.584173516|45.026|-37.486|2009-03-03|2008-10-03|0|0|0|0|0|0|26.295|2.51|2010-11-03|2005-07-03 2022-05-22 00:03:45|MONTHLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|0|R|4|189|2006-09-03|2022-05-03|2.84|14.7|418%|2.01475|188|11.0325796856|21.7653085106|63.53|-39.908|2009-03-03|2008-10-03|0|0|0|0|0|0|27.8077|2.756|2011-04-03|2006-09-03 2022-05-22 00:03:46|MONTHLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|219|2004-03-03|2022-05-03|3.61|262.98|7185%|2.90546330275|218|56.0730364148|20.4724174312|55.929|-36.161|2020-12-03|2021-07-03|0|0|0|0|0|0|503|2.62|2021-06-03|2004-08-03 2022-05-22 00:03:47|MONTHLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|7.67|9.43|23%|1.11938990826|218|7.24813059367|21.4828440367|41.601|-30.61|2009-07-03|2008-06-03|0|0|0|0|0|0|17.7|3|2021-09-03|2008-10-03 2022-05-22 00:03:47|MONTHLY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|6.03|5.53|-8%|0.476899543379|219|5.79020601728|13.6295205479|51.22|-26.344|2007-04-03|2008-10-03|0|0|0|0|0|0|14.22|3.15|2007-10-03|2005-11-03 2022-05-22 00:03:48|MONTHLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|0|R|4|210|2004-03-03|2022-05-03|7.72|17.97|133%|2.11677033493|209|7.97346480574|24.3355933014|81.215|-55.864|2021-01-03|2005-09-03|0|0|0|0|0|0|29.28|1.508|2021-09-03|2008-09-03 2022-05-22 00:03:48|MONTHLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|5.28|17.27|227%|1.31025688073|218|8.90139731098|19.3309770642|46.91|-33.63|2006-04-03|2008-06-03|0|0|0|0|0|0|36.8|1.74|2020-03-03|2005-07-03 2022-05-22 00:03:49|MONTHLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2022-05-03|6.9|5.63|-18%|0.923361904762|210|4.23668246868|21.3021095238|51.587|-41.864|2012-10-03|2015-09-03|0|0|0|0|0|0|9.78|1.34|2020-07-03|2005-07-03 2022-05-22 00:03:50|MONTHLY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|6.3|3.13|-50%|0.731613953488|215|4.00199578537|20.2092465116|58.258|-55.494|2008-11-03|2005-01-03|0|0|0|0|0|0|14.37|1.546|2015-06-03|2005-04-03 2022-05-22 00:03:50|MONTHLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|78|2015-12-03|2022-05-03|19.699|14.04|-29%|0.0294285714286|77|27.281120606|16.8188831169|28.038|-32.058|2016-05-03|2022-04-03|0|0|0|0|0|0|48.4857|10.1072|2020-09-03|2015-12-03 2022-05-22 00:03:51|MONTHLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|0|R|4|84|2015-04-03|2022-05-03|25.0667|9.99|-60%|-0.284|83|18.3207610448|18.6596506024|63.83|-32.243|2015-05-03|2015-06-03|0|0|0|0|0|0|47.0821|9.26|2015-05-03|2022-04-03 2022-05-22 00:03:51|MONTHLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|8.36|9.15|9%|0.612371559633|218|6.74128878607|14.9841972477|39.852|-31.52|2015-11-03|2008-03-03|0|0|0|0|0|0|15.16|2.543|2007-10-03|2013-07-03 2022-05-22 00:03:52|MONTHLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|0|R|4|150|2009-12-03|2022-05-03|8.605|7.08|-18%|0.243966442953|149|6.62875327746|14.5973355705|49.446|-19.121|2021-08-03|2016-01-03|0|0|0|0|0|0|13.52|4.846|2021-09-03|2010-05-03 2022-05-22 00:03:53|MONTHLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|0|R|4|88|2015-02-03|2022-05-03|9.4636|6.82|-28%|0.688149425287|87|11.9865750183|20.210908046|67.652|-34.934|2015-05-03|2015-06-03|0|0|0|0|0|0|37.3181|4.8|2015-05-03|2018-10-03 2022-05-22 00:03:53|MONTHLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|0|R|4|68|2016-10-03|2022-05-03|72.51|58.7|-19%|0.878567164179|67|126.597499623|20.9224179104|77.865|-25.296|2016-11-03|2018-05-03|0|0|0|0|0|0|388|23.3|2020-02-03|2016-10-03 2022-05-22 00:03:54|MONTHLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|2.94|2.18|-26%|0.88497706422|218|3.71283323743|20.5909174312|69.559|-40.324|2007-06-03|2015-07-03|0|0|0|0|0|0|15.54|1.256|2007-09-03|2005-07-03 2022-05-22 00:03:54|MONTHLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|0|R|4|59|2017-07-03|2022-05-03|21.16|31.5|49%|1.95913793103|58|15.7903390496|23.6350862069|43.36|-31.149|2019-02-03|2018-08-03|0|0|0|0|0|0|46.88|5.53|2022-03-03|2018-10-03 2022-05-22 00:03:55|MONTHLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|0|R|4|217|2004-03-03|2022-05-03|5.58|9.66|73%|1.70113425926|216|10.4191549217|23.7601203704|79.076|-60|2019-02-03|2005-08-03|0|0|0|0|0|0|89.8334|0.572|2015-05-03|2006-04-03 2022-05-22 00:03:56|MONTHLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-01-03|2022-05-03|22.0408|22.42|2%|0.51771875|64|28.2849031302|16.6035|31.62|-24.276|2019-02-03|2022-03-03|0|0|0|0|0|0|40.6|17.0153|2020-07-03|2017-01-03 2022-05-22 00:03:56|MONTHLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|0|R|4|63|2017-03-03|2022-05-03|52.68|41.94|-20%|0.204209677419|62|31.6219046456|19.3889193548|40.317|-17|2020-07-03|2018-08-03|0|0|0|0|0|0|68.88|12.73|2017-03-03|2017-03-03 2022-05-22 00:03:57|MONTHLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|0|R|4|58|2017-08-03|2022-05-03|32.88|20.28|-38%|0.265087719298|57|26.1642242629|23.4996842105|54.874|-23.217|2021-09-03|2018-08-03|0|0|0|0|0|0|59|14.4|2017-11-03|2021-01-03 2022-05-22 00:03:57|MONTHLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|0|R|4|62|2017-04-03|2022-05-03|32.0417|12.8|-60%|-0.799180327869|61|15.8488698313|20.6264262295|23.971|-20.893|2021-11-03|2017-07-03|0|0|0|0|0|0|50.8|9.75|2017-05-03|2018-10-03 2022-05-22 00:03:58|MONTHLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|7.82|20.67|164%|1.47541935484|217|15.0933852212|19.8466036866|50.054|-53.417|2007-01-03|2005-02-03|0|0|0|0|0|0|58.63|1.3|2015-05-03|2005-05-03 2022-05-22 00:03:59|MONTHLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-05-03|3.94|11.97|204%|1.72916431925|213|4.91674240978|21.4241220657|80.367|-40.544|2007-07-03|2008-10-03|0|0|0|0|0|0|15.905|0.685|2015-06-03|2006-03-03 2022-05-22 00:03:59|MONTHLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|0|R|4|81|2015-04-03|2022-05-03|4.5833|6.75|47%|6.9461375|80|12.666462027|24.5508875|572.582|-61.478|2015-05-03|2019-11-03|0|0|0|0|0|0|33.91|3.13|2015-06-03|2015-04-03 2022-05-22 00:04:00|MONTHLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|4.603|2.77|-40%|0.419183486239|218|3.21285845373|17.7218119266|42.345|-37.824|2007-04-03|2016-01-03|0|0|0|0|0|0|15.09|1.461|2015-06-03|2008-10-03 2022-05-22 00:04:00|MONTHLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|2.727|11.74|331%|1.50759633028|218|6.28746145147|16.3959082569|58.454|-46.491|2008-12-03|2005-06-03|0|0|0|0|0|0|16.14|0.504|2015-06-03|2005-07-03 2022-05-22 00:04:01|MONTHLY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|0|R|4|133|2011-05-03|2022-05-03|10.9|13.5|24%|0.781659090909|132|8.33428572354|17.9977575758|43.478|-25.72|2019-02-03|2016-01-03|0|0|0|0|0|0|18.92|3.06|2021-12-03|2018-10-03 2022-05-22 00:04:02|MONTHLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|0|R|4|155|2009-07-03|2022-05-03|9.03|4.03|-55%|-0.0137922077922|154|4.4876128935|14.2903506494|53.276|-33.166|2021-12-03|2016-01-03|0|0|0|0|0|0|15.25|2.52|2009-07-03|2013-06-03 2022-05-22 00:04:02|MONTHLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|0|R|4|37|2019-05-03|2022-05-03|21.56|15.87|-26%|-0.290083333333|36|21.086756732|19.3655555556|19.249|-20.481|2019-06-03|2020-12-03|0|0|0|0|0|0|37.15|10.14|2019-08-03|2019-05-03 2022-05-22 00:04:03|MONTHLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|0|R|4|200|2004-02-03|2022-05-03|3.71|5.72|54%|1.8304120603|199|7.10819501221|24.1695276382|81.488|-58.324|2014-12-03|2016-01-03|0|0|0|0|0|0|33.85|1.2|2015-06-03|2005-07-03 2022-05-22 00:04:03|MONTHLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|0|R|4|118|2012-07-03|2022-05-03|1.2439|3.38|172%|1.58013675214|117|1.92098220627|17.7330598291|40.451|-25.706|2015-05-03|2016-01-03|0|0|0|0|0|0|5.11|0.7545|2021-09-03|2013-06-03 2022-05-22 00:04:04|MONTHLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|0|R|4|60|2017-06-03|2022-05-03|18.9286|10.4|-45%|-0.291525423729|59|21.1413152695|20.7526610169|42.031|-20.727|2019-04-03|2022-04-03|0|0|0|0|0|0|39.2857|9.05|2020-03-03|2022-04-03 2022-05-22 00:04:05|MONTHLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-05-03|7.86|13.69|74%|3.19930373832|214|17.2701860572|21.8770186916|562.813|-42.452|2007-04-03|2017-12-03|0|0|0|0|0|0|85|2.01|2007-04-03|2005-07-03 2022-05-22 00:04:05|MONTHLY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-05-03|2.48|1.82|-27%|0.818124401914|209|4.2525845942|21.0730334928|51.76|-40.782|2009-03-03|2016-01-03|0|0|0|0|0|0|14.3571|0.934|2015-06-03|2005-07-03 2022-05-22 00:04:06|MONTHLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|6.85|9.13|33%|0.812292237443|219|6.87567601746|18.1182420091|44.01|-35.36|2010-10-03|2016-01-03|0|0|0|0|0|0|17.3769|2.8|2011-04-03|2005-12-03 2022-05-22 00:04:06|MONTHLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|2.54|10.34|307%|1.48766820276|217|3.38053465313|19.4002119816|51.37|-51.567|2007-04-03|2005-02-03|0|0|0|0|0|0|13.42|0.405|2021-12-03|2005-07-03 2022-05-22 00:04:07|MONTHLY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|0|R|4|121|2012-05-03|2022-05-03|6.9533|8.97|29%|1.11011666667|120|6.95545468055|19.0663083333|66.555|-35.408|2015-05-03|2015-06-03|0|0|0|0|0|0|16|3.9|2015-06-03|2013-06-03 2022-05-22 00:04:08|MONTHLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|220|2004-02-03|2022-05-03|6.78|73.5|984%|1.99580365297|219|27.9775909521|20.4756073059|43.017|-41.555|2021-04-03|2008-10-03|0|0|0|0|0|0|160.57|3.33|2021-07-03|2006-01-03 2022-05-22 00:04:08|MONTHLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|0|R|4|38|2019-04-03|2022-05-03|21.1552|21.14|-0%|1.06716216216|37|32.6132215199|24.5064324324|39.864|-24.976|2020-12-03|2021-01-03|0|0|0|0|0|0|68.5333|9.2816|2020-12-03|2019-04-03 2022-05-22 00:04:09|MONTHLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|6.85|153.1|2135%|2.60308256881|218|29.9171690005|22.7997201835|53.585|-44.466|2021-05-03|2015-08-03|0|0|0|0|0|0|266.01|3.11|2021-07-03|2005-04-03 2022-05-22 00:04:09|MONTHLY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-05-03|1.54|1.83|19%|1.41051196172|209|6.23579795133|24.0064880383|67.045|-51.504|2009-07-03|2016-01-03|0|0|0|0|0|0|24|0.496|2015-05-03|2005-07-03 2022-05-22 00:04:11|MONTHLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|5.955|8.02|35%|0.959972477064|218|7.61183563977|20.4190045872|42.729|-34.22|2007-04-03|2007-06-03|0|0|0|0|0|0|18.45|1.654|2015-06-03|2005-07-03 2022-05-22 00:04:11|MONTHLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|0|R|4|88|2015-02-03|2022-05-03|4.7229|4.48|-5%|1.28064367816|87|5.77972577106|21.8876091954|105.232|-41.449|2015-05-03|2015-06-03|0|0|0|0|0|0|18.264|3.27|2015-06-03|2020-02-03 2022-05-22 00:04:11|MONTHLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|0|R|4|55|2017-11-03|2022-05-03|22.5764|27.65|22%|0.841|54|17.6408856652|19.2318333333|21.372|-22.844|2020-11-03|2021-01-03|0|0|0|0|0|0|29.07|11.11|2022-04-03|2020-02-03 2022-05-22 00:04:12|MONTHLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|6.64|18.17|174%|1.71907798165|218|13.2775547744|23.2470504587|63.701|-35.076|2006-04-03|2008-05-03|0|0|0|0|0|0|38.652|2.116|2007-10-03|2005-07-03 2022-05-22 00:04:12|MONTHLY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|5.01|6.43|28%|0.841853881279|219|7.53935409134|18.6445525114|49.373|-36.222|2006-05-03|2016-01-03|0|0|0|0|0|0|30.3|3.4308|2007-10-03|2013-06-03 2022-05-22 00:04:14|MONTHLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|2.76|8.21|197%|2.03688888889|216|9.07523043337|21.2447222222|118.708|-45.885|2007-03-03|2008-03-03|0|0|0|0|0|0|33.98|0.406|2015-06-03|2005-07-03 2022-05-22 00:04:14|MONTHLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|0|R|4|93|2014-07-03|2022-05-03|3.32|6.8|105%|2.77356521739|92|9.01093263011|22.9284782609|190.964|-34.17|2014-08-03|2015-06-03|0|0|0|0|0|0|26.5|2.7667|2015-05-03|2014-07-03 2022-05-22 00:04:14|MONTHLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|0|R|4|205|2005-04-03|2022-05-03|3.96|8.36|111%|1.21665686275|204|7.78113020222|19.6589607843|49.19|-31.467|2010-08-03|2006-07-03|0|0|0|0|0|0|23.3796|2.225|2011-02-03|2006-08-03 2022-05-22 00:04:15|MONTHLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-05-03|3.2|7.61|138%|1.65667772512|211|7.31026100381|22.6692417062|52.569|-39.316|2010-08-03|2018-10-03|0|0|0|0|0|0|25.2867|1.27|2015-06-03|2005-05-03 2022-05-22 00:04:15|MONTHLY|08060|100629|/equities/guotong|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-05-03|10.58|12.9|22%|1.07923364486|214|12.0488883773|20.1044766355|80.796|-40.412|2021-12-03|2008-04-03|0|0|0|0|0|0|34.49|3.37|2015-06-03|2005-07-03 2022-05-22 00:04:17|MONTHLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|3.91|1.9|-51%|0.607813953488|215|3.91954205709|19.053227907|72.662|-48.642|2014-09-03|2013-08-03|0|0|0|0|0|0|14.23|1.21|2015-07-03|2005-07-03 2022-05-22 00:04:17|MONTHLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|0|R|4|188|2006-09-03|2022-05-03|4.13|3.23|-22%|0.617117647059|187|5.21244732877|16.2865080214|78.65|-48.718|2015-04-03|2013-08-03|0|0|0|0|0|0|14.99|2.39|2007-10-03|2008-11-03 2022-05-22 00:04:18|MONTHLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|0|R|4|33|2019-09-03|2022-05-03|88.46|21.2|-76%|-3.71596875|32|44.5566668077|17.60425|15.519|-39.278|2021-06-03|2021-07-03|0|0|0|0|0|0|108.79|19.42|2019-10-03|2019-09-03 2022-05-22 00:04:18|MONTHLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|0|R|4|41|2019-01-03|2022-05-03|4.09|3.92|-4%|0.3063|40|4.30975611617|17.249475|23.472|-17.216|2019-02-03|2021-10-03|0|0|0|0|0|0|7.69|3.18|2019-03-03|2020-04-03 2022-05-22 00:04:18|MONTHLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|0|R|4|72|2016-06-03|2022-05-03|45.5574|90.19|98%|2.01466197183|71|70.0134289265|20.7640985915|65.691|-31.366|2020-07-03|2021-09-03|0|0|0|0|0|0|251|9.0071|2021-05-03|2016-06-03 2022-05-22 00:04:20|MONTHLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|0|R|4|51|2018-03-03|2022-05-03|7.82|7.73|-1%|1.0999|50|7.8607843156|19.7389|83.248|-24.131|2018-04-03|2018-08-03|0|0|0|0|0|0|24.51|4.45|2018-05-03|2018-03-03 2022-05-22 00:04:20|MONTHLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|0|R|4|55|2017-11-03|2022-05-03|16.2417|23.48|45%|1.44638888889|54|16.8112376473|19.9731481481|27.3|-23.146|2020-04-03|2018-02-03|0|0|0|0|0|0|31.2083|9.0167|2020-08-03|2017-11-03 2022-05-22 00:04:20|MONTHLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|0|R|4|121|2012-05-03|2022-05-03|10.81|4.47|-59%|-0.037475|120|6.88950411741|19.098275|52.192|-30.755|2015-05-03|2016-01-03|0|0|0|0|0|0|21.97|3.12|2015-06-03|2018-10-03 2022-05-22 00:04:21|MONTHLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|0|R|4|126|2011-12-03|2022-05-03|6.1796|6.47|5%|0.881248|125|9.7865813876|18.13872|39.951|-33.23|2020-07-03|2016-01-03|0|0|0|0|0|0|28.2174|4.6559|2015-04-03|2018-10-03 2022-05-22 00:04:21|MONTHLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|0|R|4|72|2016-02-03|2022-05-03|21.97|7.67|-65%|-1.23346478873|71|10.3980555667|13.0843661972|16.667|-19.225|2019-02-03|2016-12-03|0|0|0|0|0|0|23.39|6.47|2016-03-03|2018-10-03 2022-05-22 00:04:23|MONTHLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|0|R|4|202|2004-02-03|2022-05-03|4.11|3.69|-10%|1.49331840796|201|5.09960894626|20.1493383085|140.849|-42.283|2007-12-03|2005-08-03|0|0|0|0|0|0|13.9|0.45|2015-04-03|2005-08-03 2022-05-22 00:04:23|MONTHLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-05-03|6.77|5.87|-13%|0.848423963134|217|8.97638252897|20.6245806452|66.767|-36.702|2007-04-03|2016-01-03|0|0|0|0|0|0|32.8231|1.9|2015-06-03|2008-11-03 2022-05-22 00:04:23|MONTHLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|89|2015-01-03|2022-05-03|25.485|46.07|81%|1.14530681818|88|44.1484268917|16.5065909091|37.375|-18.902|2015-02-03|2016-01-03|0|0|0|0|0|0|76|10.895|2015-05-03|2015-01-03 2022-05-22 00:04:24|MONTHLY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-05-03|4.69|5.86|25%|1.14094761905|210|5.68767771732|20.7403190476|80.502|-45.686|2007-04-03|2007-06-03|0|0|0|0|0|0|17|1.73|2010-11-03|2005-12-03 2022-05-22 00:04:24|MONTHLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|0|R|4|28|2020-02-03|2022-05-03|102.08|392.3|284%|6.984|27|273.144286019|30.6241851852|43.994|-27.901|2021-07-03|2021-08-03|0|0|0|0|0|0|502|15.29|2021-11-03|2020-02-03 2022-05-22 00:04:26|MONTHLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|5.86|13.74|134%|1.6160913242|219|8.38068184202|21.8224155251|137.803|-37.388|2019-02-03|2007-06-03|0|0|0|0|0|0|27.54|2.35|2019-03-03|2008-11-03 2022-05-22 00:04:26|MONTHLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-05-03|1.84|5.09|177%|1.50072897196|214|6.99244261218|20.7263457944|81.081|-46.9|2019-04-03|2005-01-03|0|0|0|0|0|0|22.48|0.433|2015-06-03|2005-07-03 2022-05-22 00:04:27|MONTHLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|0|R|4|66|2016-12-03|2022-05-03|38.7333|20.2|-48%|-0.769369230769|65|22.0781044238|13.2201384615|21.713|-19.892|2021-11-03|2021-01-03|0|0|0|0|0|0|42.7778|14.02|2017-03-03|2021-02-03 2022-05-22 00:04:27|MONTHLY|08079|100827|/equities/changlin|SHANGHAICOMP|S|0|R|4|199|2004-02-03|2022-05-03|5.827|5.84|0%|0.902944444444|198|5.04955074536|20.1787676768|59.412|-36.698|2007-04-03|2008-10-03|0|0|0|0|0|0|11.32|1.122|2015-06-03|2005-07-03 2022-05-22 00:04:27|MONTHLY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|3.11|4.8|54%|1.34267889908|218|3.9284976993|22.053766055|93.333|-38.102|2022-03-03|2016-01-03|0|0|0|0|0|0|16.06|1.17|2015-06-03|2005-07-03 2022-05-22 00:04:29|MONTHLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|5.19|5.65|9%|1.07086697248|218|7.8602968057|21.4586651376|51.803|-43.182|2007-08-03|2008-10-03|0|0|0|0|0|0|28.18|2.26|2008-02-03|2006-03-03 2022-05-22 00:04:29|MONTHLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|0|R|4|59|2017-07-03|2022-05-03|19.1143|24.31|27%|2.36774137931|58|18.6732713247|23.8082241379|146.861|-24.308|2017-08-03|2020-12-03|0|0|0|0|0|0|56.3429|8.1071|2017-09-03|2017-07-03 2022-05-22 00:04:30|MONTHLY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-05-03|6.62|8.38|27%|1.39928169014|213|8.65285044351|23.6411267606|74.405|-47.16|2015-05-03|2006-08-03|0|0|0|0|0|0|105.47|1.205|2015-06-03|2008-11-03 2022-05-22 00:04:30|MONTHLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|0|R|4|54|2017-12-03|2022-05-03|15.3535|8.8|-43%|-0.350169811321|53|10.5108197707|19.3989245283|41.719|-19.761|2020-06-03|2018-05-03|0|0|0|0|0|0|19.43|5.5612|2020-07-03|2019-01-03 2022-05-22 00:04:30|MONTHLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|0|R|4|78|2015-12-03|2022-05-03|53.93|26.9|-50%|0.385545454545|77|18.4305127401|21.7193506494|76.466|-41.517|2018-05-03|2016-01-03|0|0|0|0|0|0|59.92|7.52|2015-12-03|2021-02-03 2022-05-22 00:04:32|MONTHLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|0|R|4|60|2017-06-03|2022-05-03|27.25|33.75|24%|0.893254237288|59|21.2544999758|17.9610169492|37.264|-23.633|2021-11-03|2017-07-03|0|0|0|0|0|0|43.97|12.79|2022-01-03|2018-10-03 2022-05-22 00:04:32|MONTHLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|70.88|47|-34%|1.26355882353|34|43.2228572301|28.2937058824|141.714|-21.807|2021-11-03|2019-10-03|0|0|0|0|0|0|101.01|25|2019-08-03|2021-02-03 2022-05-22 00:04:32|MONTHLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|58.59|23.18|-60%|-1.93914705882|34|38.6634284973|21.7297058824|38.809|-20.786|2019-12-03|2022-03-03|0|0|0|0|0|0|78.58|19.2|2019-08-03|2022-04-03 2022-05-22 00:04:33|MONTHLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|0|R|4|57|2017-09-03|2022-05-03|16.2094|7.02|-57%|-0.876482142857|56|6.7396204848|20.5144642857|23.965|-22.306|2020-04-03|2017-10-03|0|0|0|0|0|0|21.2412|4.2908|2017-09-03|2020-02-03 2022-05-22 00:04:33|MONTHLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|0|R|4|56|2017-10-03|2022-05-03|41.79|20.48|-51%|-0.0983454545455|55|19.1957142694|22.3150181818|72.073|-30.653|2021-10-03|2017-11-03|0|0|0|0|0|0|43.7|12.52|2017-10-03|2020-02-03 2022-05-22 00:04:35|MONTHLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|0|R|4|66|2016-12-03|2022-05-03|16.4388|5.56|-66%|-1.17687692308|65|12.3300699465|17.4992|26.272|-24.32|2017-06-03|2020-03-03|0|0|0|0|0|0|23.7347|4.9184|2017-10-03|2016-12-03 2022-05-22 00:04:35|MONTHLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|0|R|4|85|2015-02-03|2022-05-03|5.972|3.47|-42%|0.216547619048|84|6.01476063448|18.7669880952|70.259|-31.804|2015-05-03|2015-06-03|0|0|0|0|0|0|13.8506|3.1|2015-05-03|2022-04-03 2022-05-22 00:04:35|MONTHLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|0|R|4|41|2019-01-03|2022-05-03|35.43|23.49|-34%|-0.0164|40|23.5456099161|19.706375|24.209|-52.486|2022-03-03|2020-12-03|0|0|0|0|0|0|49.3|14.01|2019-01-03|2021-01-03 2022-05-22 00:04:36|MONTHLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|0|R|4|66|2016-12-03|2022-05-03|30.2528|19.33|-36%|0.185276923077|65|25.9620382425|21.8162307692|44.215|-30.158|2021-04-03|2021-06-03|0|0|0|0|0|0|55.95|7.6648|2020-08-03|2016-12-03 2022-05-22 00:04:36|MONTHLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|3.19|5.74|80%|1.06213488372|215|5.21171150495|18.9212|55.102|-33.229|2011-02-03|2008-06-03|0|0|0|0|0|0|17.47|1.65|2015-06-03|2005-07-03 2022-05-22 00:04:37|MONTHLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|0|R|4|54|2017-12-03|2022-05-03|14.54|17.96|24%|2.80383018868|53|28.8355554475|28.2498490566|112.93|-33.043|2018-01-03|2021-08-03|0|0|0|0|0|0|66.29|9.94|2020-02-03|2017-12-03 2022-05-22 00:04:38|MONTHLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|52.2|29.03|-44%|-0.973323529412|34|33.1274286543|22.7378823529|21.821|-25.76|2021-07-03|2019-10-03|0|0|0|0|0|0|72.5|22.03|2019-08-03|2020-04-03 2022-05-22 00:04:38|MONTHLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|0|R|4|66|2016-12-03|2022-05-03|27.85|12.39|-56%|-0.742723076923|65|14.0906060248|16.3383076923|40.525|-16.607|2021-11-03|2017-05-03|0|0|0|0|0|0|34.35|8.98|2016-12-03|2022-04-03 2022-05-22 00:04:38|MONTHLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|1|2.32|132%|1.24981651376|218|3.64266549806|20.2837522936|63.441|-33.54|2004-11-03|2005-05-03|0|0|0|0|0|0|13.78|0.65|2015-06-03|2005-07-03 2022-05-22 00:04:39|MONTHLY|08100|100792|/equities/tande|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|5.29|3.65|-31%|0.633575342466|219|4.31119227734|18.9963333333|57.931|-40.312|2015-04-03|2016-01-03|0|0|0|0|0|0|14.417|1.81|2007-09-03|2005-07-03 2022-05-22 00:04:40|MONTHLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|0|R|4|140|2010-07-03|2022-05-03|1.887|2.69|43%|0.907251798561|139|2.59654603345|15.9267194245|60.265|-26.563|2014-03-03|2018-06-03|0|0|0|0|0|0|7.8248|1.0299|2015-05-03|2013-06-03 2022-05-22 00:04:41|MONTHLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|1.81|6.95|284%|1.60514611872|219|5.73835937489|20.4099086758|49.684|-39.913|2009-11-03|2008-10-03|0|0|0|0|0|0|16.67|0.93|2021-09-03|2005-12-03 2022-05-22 00:04:41|MONTHLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|0|R|4|60|2017-06-03|2022-05-03|12.9231|39.99|209%|3.61928813559|59|24.2222351551|25.6855254237|71.488|-39.196|2021-08-03|2021-09-03|0|0|0|0|0|0|84.77|10.6769|2021-09-03|2017-06-03 2022-05-22 00:04:41|MONTHLY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|0|R|4|63|2017-03-03|2022-05-03|26.73|8.93|-67%|-1.0095|62|18.8217460087|23.151516129|28.914|-27.964|2019-02-03|2022-04-03|0|0|0|0|0|0|45.11|7.01|2017-09-03|2022-04-03 2022-05-22 00:04:42|MONTHLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|3.94|10.6|169%|1.00583944954|218|16.182486226|15.7651376147|30.089|-34.208|2007-01-03|2008-05-03|0|0|0|0|0|0|41.3214|2.67|2015-05-03|2004-07-03 2022-05-22 00:04:43|MONTHLY|08106|100343|/equities/teba|SHANGHAICOMP|S|0|R|4|216|2004-03-03|2022-05-03|1.24|21.56|1639%|2.1359627907|215|8.89097056979|17.9216930233|62.128|-30.543|2021-08-03|2008-03-03|0|0|0|0|0|0|29.96|0.72|2021-09-03|2005-04-03 2022-05-22 00:04:44|MONTHLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-05-03|7.38|9.88|34%|1.28351401869|214|7.41313194785|22.9346728972|62.547|-37.032|2006-01-03|2016-01-03|0|0|0|0|0|0|22.4|1.883|2015-06-03|2008-11-03 2022-05-22 00:04:44|MONTHLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|0|R|4|56|2017-10-03|2022-05-03|8.6769|8.7|0%|1.06778181818|55|9.76854448659|19.4505636364|89.184|-24.608|2017-11-03|2018-02-03|0|0|0|0|0|0|22.3077|7.02|2017-11-03|2021-02-03 2022-05-22 00:04:45|MONTHLY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-05-03|4.02|6.03|50%|1.05514622642|212|6.78552318179|20.4943915094|52.191|-33.489|2009-01-03|2008-06-03|0|0|0|0|0|0|21.4231|1.976|2015-06-03|2008-10-03 2022-05-22 00:04:45|MONTHLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-05-03|2.05|3.24|58%|0.928506912442|217|3.26708714842|18.1373041475|55.484|-34.686|2007-04-03|2007-06-03|0|0|0|0|0|0|9.83|1|2015-06-03|2005-07-03 2022-05-22 00:04:46|MONTHLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|0|R|4|67|2016-11-03|2022-05-03|23.6|6.74|-71%|-1.25198484848|66|14.0939461722|18.6654242424|18.207|-27.366|2020-07-03|2020-12-03|0|0|0|0|0|0|40.4857|5.4|2016-12-03|2021-02-03 2022-05-22 00:04:47|MONTHLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|0|R|4|86|2015-04-03|2022-05-03|16.5615|7.93|-52%|1.75574117647|85|16.6994031695|16.8472352941|299.303|-53.461|2015-05-03|2015-06-03|0|0|0|0|0|0|83.0077|6.53|2015-05-03|2022-04-03 2022-05-22 00:04:47|MONTHLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|0|R|4|62|2017-04-03|2022-05-03|41.29|17.7|-57%|-0.757852459016|61|51.8362903903|17.7023278689|38.565|-24.021|2017-08-03|2021-06-03|0|0|0|0|0|0|104.93|15.33|2018-07-03|2022-04-03 2022-05-22 00:04:47|MONTHLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|0|R|4|25|2020-05-03|2022-05-03|96.02|120.81|26%|5.69733333333|24|163.563200684|27.609125|190.564|-24.915|2020-06-03|2021-04-03|0|0|0|0|0|0|307|72.74|2020-07-03|2020-05-03 2022-05-22 00:04:48|MONTHLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|1.33|4.78|259%|1.51572018349|218|4.81351790009|19.3187706422|45.994|-53.587|2007-01-03|2006-08-03|0|0|0|0|0|0|13.005|0.83|2015-06-03|2005-07-03 2022-05-22 00:04:49|MONTHLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-05-03|6.33|3.96|-37%|1.14759615385|208|5.84033971198|23.3393173077|82.077|-46.181|2006-09-03|2016-01-03|0|0|0|0|0|0|23.4|1.677|2015-06-03|2008-11-03 2022-05-22 00:04:50|MONTHLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|0|R|4|44|2018-10-03|2022-05-03|4.9179|2.99|-39%|-0.35211627907|43|5.67475128716|19.4484418605|37.313|-28.638|2019-12-03|2019-10-03|0|0|0|0|0|0|11.0542|1.912|2019-03-03|2018-10-03 2022-05-22 00:04:50|MONTHLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|0|R|4|52|2018-02-03|2022-05-03|7.93|27.05|241%|7.88992156863|51|29.9365384854|24.6154705882|402.27|-20.617|2018-03-03|2022-04-03|0|0|0|0|0|0|58.69|5.46|2020-08-03|2018-02-03 2022-05-22 00:04:50|MONTHLY|08119|100633|/equities/benefo|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-05-03|2.814|3.97|41%|1.31383886256|211|5.51689616408|22.3587109005|68.564|-32.619|2007-05-03|2016-01-03|0|0|0|0|0|0|17|1.042|2015-06-03|2005-07-03 2022-05-22 00:04:51|MONTHLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|8.11|6.76|-17%|0.791137614679|218|7.70908677088|19.2045366972|112.01|-34.03|2017-04-03|2008-08-03|0|0|0|0|0|0|24.93|2.98|2017-05-03|2006-05-03 2022-05-22 00:04:52|MONTHLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|3.814|3.98|4%|1.09182191781|219|4.77958636501|21.248109589|99.685|-44.392|2022-03-03|2022-04-03|0|0|0|0|0|0|12.8|1.39|2015-06-03|2005-05-03 2022-05-22 00:04:53|MONTHLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|6.32|4.07|-36%|0.388904109589|219|7.86910145283|15.2394885845|53.77|-39.221|2007-05-03|2008-10-03|0|0|0|0|0|0|33.49|3.4028|2007-09-03|2013-06-03 2022-05-22 00:04:53|MONTHLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|3.48|2.27|-35%|0.762228310502|219|4.22888636589|19.7098082192|60.689|-34.143|2007-05-03|2008-06-03|0|0|0|0|0|0|14.16|1.25|2007-06-03|2005-07-03 2022-05-22 00:04:54|MONTHLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|0|R|4|203|2004-02-03|2022-05-03|0.38|0.24|-37%|0.959668316832|202|0.36851724072|18.7415|59.108|-62.5|2012-12-03|2013-06-03|0|0|0|0|0|0|1|0.08|2015-06-03|2005-04-03 2022-05-22 00:04:54|MONTHLY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|3.57|4.18|17%|0.74869124424|217|4.72031377324|17.1179493088|41.165|-42.414|2007-04-03|2005-10-03|0|0|0|0|0|0|13.29|1.46|2015-06-03|2005-12-03 2022-05-22 00:04:55|MONTHLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-05-03|4.95|20.75|319%|1.37050691244|217|12.4880275026|18.4033041475|36.908|-31.28|2007-04-03|2006-08-03|0|0|0|0|0|0|35.29|2.05|2015-06-03|2005-07-03 2022-05-22 00:04:56|MONTHLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|63|2017-03-03|2022-05-03|22.0429|9.24|-58%|-0.589887096774|62|12.1958521888|19.3994354839|31.244|-39.75|2021-06-03|2022-03-03|0|0|0|0|0|0|35.2714|6.37|2017-04-03|2022-04-03 2022-05-22 00:04:56|MONTHLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|0|R|4|75|2016-03-03|2022-05-03|26.05|16.33|-37%|0.815675675676|74|16.3733332888|23.5581891892|90.385|-24.563|2020-07-03|2021-01-03|0|0|0|0|0|0|53.87|5.97|2016-11-03|2021-05-03 2022-05-22 00:04:57|MONTHLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|7.15|37.12|419%|2.02555092593|216|21.4706199708|21.6895046296|144.382|-41.333|2020-07-03|2015-08-03|0|0|0|0|0|0|182.07|3.67|2020-08-03|2005-07-03 2022-05-22 00:04:57|MONTHLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-05-03|4.03|21.98|445%|2.62442307692|208|11.8170026136|25.1239519231|87.213|-37.025|2021-08-03|2019-06-03|0|0|0|0|0|0|50.89|2.2|2021-09-03|2005-07-03 2022-05-22 00:04:59|MONTHLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|2.47|5.76|133%|1.43616438356|219|6.34182744947|21.8366940639|48.221|-36.916|2006-12-03|2007-06-03|0|0|0|0|0|0|17.0769|1.03|2010-11-03|2005-07-03 2022-05-22 00:04:59|MONTHLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-05-03|4.69|12.22|161%|1.39741826923|208|10.520578973|21.6307644231|66.886|-39.545|2007-07-03|2008-10-03|0|0|0|0|0|0|31.77|2.56|2015-05-03|2008-11-03 2022-05-22 00:04:59|MONTHLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-05-03|6.14|16.6|170%|1.94672380952|210|9.86442178686|24.7253285714|63.681|-40.202|2021-07-03|2007-06-03|0|0|0|0|0|0|37.7|1.32|2021-09-03|2006-04-03 2022-05-22 00:05:00|MONTHLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|0|R|4|59|2017-07-03|2022-05-03|14.11|8.56|-39%|-0.0896551724138|58|11.6849153244|20.235637931|47.768|-28.057|2017-08-03|2022-04-03|0|0|0|0|0|0|27.58|6.52|2018-05-03|2022-04-03 2022-05-22 00:05:00|MONTHLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2022-05-03|5.58|8.84|58%|0.990843601896|211|10.407652355|18.8495545024|51.63|-29.727|2015-11-03|2008-06-03|0|0|0|0|0|0|31.58|1.71|2015-06-03|2005-07-03 2022-05-22 00:05:02|MONTHLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|218|2004-03-03|2022-05-03|2.18|10.2|368%|1.37695852535|217|8.08306891109|18.2711474654|46.796|-35.146|2015-04-03|2007-06-03|0|0|0|0|0|0|27.51|0.888|2018-05-03|2005-07-03 2022-05-22 00:05:02|MONTHLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-05-03|6.16|4.6|-25%|1.12509478673|211|5.64754718711|21.9531516588|66.377|-48.123|2021-06-03|2006-08-03|0|0|0|0|0|0|20.28|1.56|2016-04-03|2008-10-03 2022-05-22 00:05:03|MONTHLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|0|R|4|133|2011-05-03|2022-05-03|9.0857|16.03|76%|1.29381818182|132|11.5199000907|20.6888030303|47.631|-28.43|2015-04-03|2013-06-03|0|0|0|0|0|0|31|3.4357|2021-02-03|2013-06-03 2022-05-22 00:05:03|MONTHLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-05-03|2.51|5.02|100%|1.3171291866|209|2.9042309568|19.6788373206|56.712|-48.084|2021-05-03|2006-08-03|0|0|0|0|0|0|12.1|0.703|2015-06-03|2008-10-03 2022-05-22 00:05:03|MONTHLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|214|2004-03-03|2022-05-03|2.82|46|1531%|2.62834741784|213|9.49796723261|22.9127042254|80.627|-41.889|2015-05-03|2006-08-03|0|0|0|0|0|0|62.77|1.6|2021-09-03|2004-08-03 2022-05-22 00:05:05|MONTHLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|214|2004-02-03|2022-05-03|11.42|132.3|1058%|2.43161971831|213|45.5385980361|22.2380985915|96.544|-53.478|2007-01-03|2006-08-03|0|0|0|0|0|0|421.99|1.56|2021-06-03|2005-07-03 2022-05-22 00:05:05|MONTHLY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|0|R|4|199|2004-06-03|2022-05-03|5.54|4.96|-10%|0.788292929293|198|5.23919597702|18.5532070707|52.222|-37.031|2007-04-03|2008-03-03|0|0|0|0|0|0|16.98|2.16|2007-10-03|2005-12-03 2022-05-22 00:05:06|MONTHLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|0|R|4|73|2016-02-03|2022-05-03|19.6429|4.6|-77%|-1.35247222222|72|10.0054024474|19.5111805556|55.574|-23.846|2019-12-03|2020-04-03|0|0|0|0|0|0|22.9143|4.04|2016-11-03|2022-04-03 2022-05-22 00:05:06|MONTHLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|54.13|23.3|-57%|-1.72317647059|34|37.1617138454|20.0864705882|46.207|-19.218|2020-03-03|2021-04-03|0|0|0|0|0|0|71.17|21.96|2019-08-03|2022-04-03 2022-05-22 00:05:06|MONTHLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-09-03|2022-05-03|38.33|11.5|-70%|-1.52304411765|68|17.5207246283|11.9470588235|17.182|-17.429|2020-10-03|2018-06-03|0|0|0|0|0|0|50.99|10.07|2016-09-03|2022-04-03 2022-05-22 00:05:08|MONTHLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-05-03|5.35|8.35|56%|1.88929951691|207|5.38229160039|23.8091932367|117.816|-55.908|2007-02-03|2007-05-03|0|0|0|0|0|0|19.695|0.722|2015-06-03|2008-11-03 2022-05-22 00:05:08|MONTHLY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|6.15|4.37|-29%|0.667013953488|215|9.07616668057|19.1457767442|66.815|-37.334|2007-01-03|2016-01-03|0|0|0|0|0|0|34.18|2.71|2015-06-03|2006-03-03 2022-05-22 00:05:09|MONTHLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|218|2004-02-03|2022-05-03|9.99|85.97|761%|1.47965437788|217|37.2466055056|15.8249124424|32.298|-30.584|2006-05-03|2021-07-03|0|0|0|0|0|0|118.11|7.45|2021-06-03|2005-10-03 2022-05-22 00:05:09|MONTHLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|0|R|4|58|2017-08-03|2022-05-03|29.6923|11.71|-61%|0.209719298246|57|17.6026412536|27.697754386|81.655|-28.224|2019-12-03|2021-06-03|0|0|0|0|0|0|42.54|6.5077|2020-03-03|2017-08-03 2022-05-22 00:05:10|MONTHLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|0|R|4|89|2015-01-03|2022-05-03|9.484|8.67|-9%|1.59640909091|88|15.5393033617|22.9479090909|102.361|-54.742|2015-05-03|2015-09-03|0|0|0|0|0|0|63.6|5.888|2015-09-03|2015-01-03 2022-05-22 00:05:11|MONTHLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|0|R|4|124|2012-02-03|2022-05-03|8.235|12.69|54%|1.10510569106|123|13.1380241725|21.2060894309|34.029|-31.812|2019-02-03|2016-01-03|0|0|0|0|0|0|28.29|4.65|2020-10-03|2012-11-03 2022-05-22 00:05:11|MONTHLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|2.01|3.49|74%|1.24417351598|219|4.35689544786|20.2674885845|59.139|-34.31|2007-01-03|2016-01-03|0|0|0|0|0|0|15.27|1.13|2015-06-03|2006-01-03 2022-05-22 00:05:12|MONTHLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-05-03|8.961|18.6|108%|1.57877294686|207|17.5473461249|22.5893671498|53.618|-47.227|2009-03-03|2004-04-03|0|0|0|0|0|0|79.58|1.615|2015-04-03|2005-07-03 2022-05-22 00:05:12|MONTHLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|5.79|5.59|-3%|1.08266976744|215|6.69162036644|22.9140186047|51.802|-36.337|2008-11-03|2007-06-03|0|0|0|0|0|0|21.07|2.12|2015-06-03|2008-11-03 2022-05-22 00:05:13|MONTHLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|213|2004-02-03|2022-05-03|5.48|22.58|312%|1.55630188679|212|20.2665248566|17.9590518868|89.476|-42.798|2020-06-03|2008-10-03|0|0|0|0|0|0|79.19|4.3|2020-07-03|2005-04-03 2022-05-22 00:05:14|MONTHLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-05-03|3.177|84.18|2550%|2.29794835681|213|26.0877984127|18.7595633803|46.428|-34.559|2007-01-03|2008-10-03|0|0|0|0|0|0|150.18|2.741|2021-02-03|2004-05-03 2022-05-22 00:05:14|MONTHLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|0|R|4|217|2004-03-03|2022-05-03|1.37|6.71|390%|1.75658333333|216|3.27269247902|21.1865509259|70.493|-39.704|2007-04-03|2016-01-03|0|0|0|0|0|0|14.74|0.53|2015-06-03|2006-04-03 2022-05-22 00:05:15|MONTHLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|5.32|15.72|195%|1.66847004608|217|8.61781453649|23.1904331797|69.601|-36.359|2020-07-03|2015-07-03|0|0|0|0|0|0|27.2727|1.687|2015-06-03|2005-07-03 2022-05-22 00:05:15|MONTHLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|0|R|4|61|2017-05-03|2022-05-03|14.54|21.97|51%|1.31593333333|60|14.1965574202|16.4608333333|48.822|-19.874|2020-05-03|2022-03-03|0|0|0|0|0|0|28.34|7.07|2022-01-03|2018-10-03 2022-05-22 00:05:16|MONTHLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|0|R|4|84|2015-03-03|2022-05-03|17.5615|13.49|-23%|0.646795180723|83|15.8498845157|20.9594578313|43.79|-33.099|2015-05-03|2015-06-03|0|0|0|0|0|0|39.4231|6.4231|2015-05-03|2018-10-03 2022-05-22 00:05:17|MONTHLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|0|R|4|132|2011-06-03|2022-05-03|4.8027|3.08|-36%|0.410061068702|131|4.12085390633|15.3376030534|136.145|-29.914|2015-03-03|2015-06-03|0|0|0|0|0|0|21.7|2.332|2015-04-03|2013-06-03 2022-05-22 00:05:17|MONTHLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|8.8|8.37|-5%|1.29432718894|217|11.3100917471|22.926483871|49.604|-46.422|2017-12-03|2011-12-03|0|0|0|0|0|0|37.31|2.91|2015-05-03|2008-10-03 2022-05-22 00:05:18|MONTHLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|0|R|4|171|2007-07-03|2022-05-03|43.92|12.21|-72%|0.238435294118|170|11.368187118|20.1637470588|54.485|-35.34|2020-11-03|2009-08-03|0|0|0|0|0|0|68.5|4.95|2007-08-03|2014-05-03 2022-05-22 00:05:18|MONTHLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|0|R|4|85|2015-01-03|2022-05-03|9.1|11.44|26%|1.48126190476|84|16.5838823879|21.2608214286|67.473|-32.723|2015-02-03|2015-06-03|0|0|0|0|0|0|32.58|4.28|2015-05-03|2015-01-03 2022-05-22 00:05:19|MONTHLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|54.34|89.7|65%|2.69167647059|34|58.6742858342|25.4474411765|41.982|-24.11|2020-12-03|2021-01-03|0|0|0|0|0|0|99.92|27.76|2021-11-03|2019-12-03 2022-05-22 00:05:20|MONTHLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|0|R|4|50|2018-04-03|2022-05-03|86.3|18.66|-78%|-2.50773469388|49|34.6031998825|18.5763673469|22.967|-26.436|2019-02-03|2019-04-03|0|0|0|0|0|0|101.69|15.6|2018-05-03|2022-04-03 2022-05-22 00:05:20|MONTHLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|0|R|4|208|2004-07-03|2022-05-03|3.11|7.8|151%|1.3670531401|207|7.94557334311|19.746763285|65.815|-31.615|2020-08-03|2007-06-03|0|0|0|0|0|0|20.6|1.51|2015-06-03|2005-07-03 2022-05-22 00:05:21|MONTHLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|0|R|4|56|2017-05-03|2022-05-03|22.81|163.67|618%|4.88047272727|55|144.115892512|25.4859272727|39.427|-23.358|2019-02-03|2019-05-03|0|0|0|0|0|0|345|10.11|2021-07-03|2017-05-03 2022-05-22 00:05:21|MONTHLY|08169|100859|/equities/join-in|SHANGHAICOMP|S|0|R|4|188|2004-02-03|2022-05-03|8.51|71.6|741%|2.8535026738|187|28.5706382419|25.5523475936|104.643|-40.776|2015-04-03|2016-01-03|0|0|0|0|0|0|171.88|1.29|2020-02-03|2006-05-03 2022-05-22 00:05:22|MONTHLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|0|R|4|202|2004-04-03|2022-05-03|0.78|1.58|103%|1.74229850746|201|2.20450199093|21.9698756219|129.196|-37.273|2007-05-03|2008-08-03|0|0|0|0|0|0|10.28|0.26|2015-06-03|2005-07-03 2022-05-22 00:05:23|MONTHLY|08171|100722|/equities/wolong|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-05-03|2.903|12.41|327%|1.42177419355|217|7.80413959989|18.9675069124|45.194|-37.938|2015-10-03|2016-01-03|0|0|0|0|0|0|24.34|1.575|2015-06-03|2005-06-03 2022-05-22 00:05:23|MONTHLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-05-03|2.95|5.2|76%|1.60510047847|209|4.73876191747|22.3579904306|85.967|-40.145|2007-02-03|2008-06-03|0|0|0|0|0|0|13.97|0.839|2015-06-03|2005-07-03 2022-05-22 00:05:24|MONTHLY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|0|R|4|40|2019-02-03|2022-05-03|12.01|10.19|-15%|1.35969230769|39|16.6654999495|23.5301282051|113.988|-27.293|2019-03-03|2019-10-03|0|0|0|0|0|0|38.62|6.84|2019-04-03|2019-02-03 2022-05-22 00:05:24|MONTHLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|213|2004-02-03|2022-05-03|2.697|5.05|87%|1.40557075472|212|4.86322367639|20.3228915094|72.408|-40.656|2015-05-03|2015-06-03|0|0|0|0|0|0|22.2359|1.367|2015-06-03|2006-03-03 2022-05-22 00:05:25|MONTHLY|08175|102951|/equities/double-company|SHANGHAICOMP|S|0|R|4|197|2004-06-03|2022-05-03|6.83|2.59|-62%|0.741969387755|196|7.89832488716|24.2339591837|51.503|-40.115|2015-10-03|2006-09-03|0|0|0|0|0|0|37.5|1.26|2015-12-03|2008-11-03 2022-05-22 00:05:26|MONTHLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-05-03|3.65|5.98|64%|1.37783173077|208|6.17031581721|21.7915721154|71.366|-44.215|2006-05-03|2016-01-03|0|0|0|0|0|0|17.47|1.611|2015-06-03|2008-11-03 2022-05-22 00:05:27|MONTHLY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|5.01|11.46|129%|1.30917889908|218|8.95829598762|21.1196376147|39.706|-54.781|2015-12-03|2015-07-03|0|0|0|0|0|0|26.0231|1.831|2015-06-03|2008-11-03 2022-05-22 00:05:27|MONTHLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-05-03|6.83|6.3|-8%|0.593037558685|213|7.282102811|17.4799201878|43.355|-29.897|2007-07-03|2008-06-03|0|0|0|0|0|0|19.4|2.61|2015-06-03|2005-07-03 2022-05-22 00:05:28|MONTHLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|0|R|4|68|2016-10-03|2022-05-03|11.0714|16.27|47%|3.57734328358|67|18.8658885675|21.3613283582|291.768|-19.528|2016-11-03|2022-04-03|0|0|0|0|0|0|47.9714|10.65|2016-11-03|2021-09-03 2022-05-22 00:05:28|MONTHLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|4.577|7.93|73%|1.22375348837|215|5.89286111902|21.6729209302|45.149|-41.743|2007-07-03|2016-01-03|0|0|0|0|0|0|17.68|1.88|2015-06-03|2008-11-03 2022-05-22 00:05:29|MONTHLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|11.89|14.29|20%|1.03675342466|219|15.163545459|21.0403242009|47.478|-36.23|2019-03-03|2006-08-03|0|0|0|0|0|0|44.42|4.1|2019-03-03|2008-11-03 2022-05-22 00:05:30|MONTHLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|0|R|4|56|2017-10-03|2022-05-03|23.71|47.79|102%|3.38227272727|55|34.8287499973|26.7718181818|117.841|-24.596|2017-11-03|2020-08-03|0|0|0|0|0|0|67.65|13.49|2017-11-03|2017-10-03 2022-05-22 00:05:30|MONTHLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|0|R|4|49|2018-05-03|2022-05-03|66.1735|98.52|49%|1.61077083333|48|90.1839436122|20.7189583333|33.405|-26.793|2019-08-03|2018-06-03|0|0|0|0|0|0|188.28|13.2245|2021-02-03|2018-05-03 2022-05-22 00:05:30|MONTHLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|3.554|5.26|48%|0.981694063927|219|4.75712461742|18.8979041096|79.956|-35.346|2021-05-03|2015-06-03|0|0|0|0|0|0|13.5449|1.5|2015-06-03|2005-07-03 2022-05-22 00:05:31|MONTHLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|0|R|4|69|2016-08-03|2022-05-03|12.2|25.22|107%|3.76532352941|68|20.5878260654|21.9505882353|268.607|-21.524|2016-09-03|2021-01-03|0|0|0|0|0|0|73.63|10.03|2016-10-03|2021-02-03 2022-05-22 00:05:32|MONTHLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|8.812|10.94|24%|0.963976744186|215|11.3213246818|19.5248|65.443|-30.94|2008-11-03|2011-05-03|0|0|0|0|0|0|28.24|4.35|2011-03-03|2008-11-03 2022-05-22 00:05:33|MONTHLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|0|R|4|64|2016-07-03|2022-05-03|47.82|17.3|-64%|-0.68273015873|63|25.0421874225|23.2878730159|42.045|-37.189|2021-02-03|2018-01-03|0|0|0|0|0|0|66.13|12.23|2016-11-03|2016-07-03 2022-05-22 00:05:33|MONTHLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-09-03|2022-05-03|10.37|5.6|-46%|-0.462338235294|68|7.19449277546|14.3621911765|39.919|-21.654|2017-02-03|2017-09-03|0|0|0|0|0|0|23.84|4.76|2017-05-03|2020-02-03 2022-05-22 00:05:33|MONTHLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|0|R|4|42|2018-12-03|2022-05-03|26.978|144.87|437%|6.09875609756|41|98.5095600401|28.8506585366|63.901|-25.815|2020-06-03|2021-11-03|0|0|0|0|0|0|358.12|17.1615|2021-09-03|2019-12-03 2022-05-22 00:05:34|MONTHLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-05-03|2.02|7.16|254%|1.57093867925|212|4.89850334159|22.069259434|44.212|-49.327|2015-11-03|2016-01-03|0|0|0|0|0|0|16.19|0.75|2020-02-03|2005-07-03 2022-05-22 00:05:35|MONTHLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|0|R|4|66|2016-12-03|2022-05-03|35.7714|30.31|-15%|0.570553846154|65|41.0985293822|20.1263692308|47.45|-33.14|2020-08-03|2021-08-03|0|0|0|0|0|0|109.52|15.3|2020-11-03|2016-12-03 2022-05-22 00:05:36|MONTHLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|83.9|171.8|105%|3.81670588235|34|125.763143485|26.5043823529|94.526|-24.977|2020-07-03|2022-01-03|0|0|0|0|0|0|252|42.56|2021-08-03|2020-04-03 2022-05-22 00:05:36|MONTHLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|8.431|14.95|77%|0.681205479452|219|16.4948227102|14.5141141553|28.019|-33.583|2007-04-03|2006-07-03|0|0|0|0|0|0|41.27|5.984|2015-06-03|2005-06-03 2022-05-22 00:05:36|MONTHLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|0|R|4|208|2004-03-03|2022-05-03|2.15|14.29|565%|1.58626570048|207|6.96729219934|17.2472608696|40.04|-31.468|2012-12-03|2016-06-03|0|0|0|0|0|0|27|0.94|2015-06-03|2005-07-03 2022-05-22 00:05:37|MONTHLY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|11.447|169.78|1383%|1.9973652968|219|37.6308318853|20.0043744292|44.068|-33.405|2009-01-03|2016-01-03|0|0|0|0|0|0|261.2|4.85|2021-11-03|2008-10-03 2022-05-22 00:05:38|MONTHLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|0|R|4|61|2017-05-03|2022-05-03|35.7092|26.34|-26%|0.44975|60|39.865358978|21.4003166667|35.519|-29.105|2017-10-03|2021-07-03|0|0|0|0|0|0|91.7858|20.4592|2018-03-03|2017-05-03 2022-05-22 00:05:39|MONTHLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|1.376|7.9|474%|1.51628767123|219|6.15468150106|18.0196666667|40.667|-38.721|2007-03-03|2008-10-03|0|0|0|0|0|0|17.28|0.88|2015-06-03|2005-07-03 2022-05-22 00:05:39|MONTHLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|4.56|6.14|35%|0.97500462963|216|9.27823500589|20.0676574074|37.975|-36.248|2013-05-03|2008-06-03|0|0|0|0|0|0|34.15|2.45|2015-06-03|2004-11-03 2022-05-22 00:05:40|MONTHLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|0|R|4|34|2019-08-03|2022-05-03|28.56|16.12|-44%|-1.11563636364|33|18.1985294679|18.3496060606|19.989|-18.281|2021-07-03|2019-10-03|0|0|0|0|0|0|28.92|13.41|2019-09-03|2022-04-03 2022-05-22 00:05:40|MONTHLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|3.712|19.53|426%|1.82848165138|218|15.138388797|22.2161055046|73.176|-30.121|2010-10-03|2008-03-03|0|0|0|0|0|0|39.645|2.696|2010-11-03|2004-09-03 2022-05-22 00:05:41|MONTHLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|0|R|4|192|2004-02-03|2022-05-03|15.44|9.13|-41%|0.848476439791|191|5.39648744588|21.3724554974|76.872|-36.025|2011-08-03|2008-05-03|0|0|0|0|0|0|17.14|0.698|2004-02-03|2008-11-03 2022-05-22 00:05:42|MONTHLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|0|R|4|122|2012-04-03|2022-05-03|1.9408|76.68|3851%|4.25423966942|121|24.5195061506|22.8575123967|94.689|-30.89|2015-03-03|2018-06-03|0|0|0|0|0|0|125.68|1.0765|2021-02-03|2012-12-03 2022-05-22 00:05:42|MONTHLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|13.44|10.63|-21%|0.862502304147|217|9.83281562416|20.7169631336|53.648|-40.992|2015-05-03|2007-06-03|0|0|0|0|0|0|28.25|2.62|2015-06-03|2008-11-03 2022-05-22 00:05:43|MONTHLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|0|R|4|144|2010-04-03|2022-05-03|13.887|8.34|-40%|0.128048951049|143|8.4580096172|16.3801468531|23.571|-29.405|2015-10-03|2016-01-03|0|0|0|0|0|0|16.6333|4.95|2010-12-03|2018-10-03 2022-05-22 00:05:43|MONTHLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|8.36|4.71|-44%|0.535720183486|218|6.09470320292|19.8498899083|59.669|-35.148|2007-04-03|2016-01-03|0|0|0|0|0|0|18.73|2.24|2015-06-03|2008-11-03 2022-05-22 00:05:44|MONTHLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|5.84|7.13|22%|1.43338812785|219|6.98363636624|23.4648949772|82.336|-38.688|2015-03-03|2015-07-03|0|0|0|0|0|0|20.13|2.21|2020-08-03|2005-07-03 2022-05-22 00:05:45|MONTHLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|0|R|4|55|2017-11-03|2022-05-03|20.42|11.52|-44%|-0.201148148148|54|22.2032727675|20.6423148148|39.423|-28.789|2019-03-03|2018-08-03|0|0|0|0|0|0|38.4|10.83|2019-08-03|2022-05-03 2022-05-22 00:05:46|MONTHLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|0|R|4|25|2020-05-03|2022-05-03|29.1|13.94|-52%|-2.54766666667|24|20.3832000732|14.7689583333|20.074|-20.141|2020-08-03|2022-04-03|0|0|0|0|0|0|32.2|11.61|2020-08-03|2022-04-03 2022-05-22 00:05:46|MONTHLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|0|R|4|50|2018-04-03|2022-05-03|31.53|21.06|-33%|0.043693877551|49|22.6054000473|21.1106326531|43.808|-23.643|2020-07-03|2022-04-03|0|0|0|0|0|0|44.58|12.66|2021-07-03|2019-08-03 2022-05-22 00:05:47|MONTHLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|0|R|4|116|2012-07-03|2022-05-03|6.88|27.45|299%|2.17991304348|115|15.8638508895|21.3103652174|44.376|-34.257|2015-10-03|2016-01-03|0|0|0|0|0|0|40.45|5.14|2022-01-03|2012-12-03 2022-05-22 00:05:48|MONTHLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|0|R|4|62|2017-04-03|2022-05-03|23.3368|10.81|-54%|-0.818278688525|61|14.7264851447|17.0360983607|30.935|-20.398|2021-01-03|2017-05-03|0|0|0|0|0|0|26.0919|8.97|2017-04-03|2022-04-03 2022-05-22 00:05:48|MONTHLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|1.403|2.88|105%|1.25551376147|218|3.67177010236|19.8527477064|48.494|-33.416|2009-03-03|2008-06-03|0|0|0|0|0|0|10.65|0.491|2015-06-03|2005-07-03 2022-05-22 00:05:49|MONTHLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|0|R|4|70|2016-08-03|2022-05-03|31.87|8.82|-72%|-1.46705797101|69|12.7152857099|15.4756376812|19.297|-25.008|2019-03-03|2016-09-03|0|0|0|0|0|0|35.88|8.07|2016-08-03|2021-07-03 2022-05-22 00:05:49|MONTHLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|0|R|4|68|2016-10-03|2022-05-03|17.544|15.6|-11%|1.45231343284|67|22.112029272|21.6426268657|144.574|-22.348|2016-11-03|2022-01-03|0|0|0|0|0|0|54.44|12.31|2016-11-03|2018-10-03 2022-05-22 00:05:49|MONTHLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|5.609|3.29|-41%|0.909931192661|218|5.9246666758|21.9974633028|70.635|-45.136|2017-07-03|2008-10-03|0|0|0|0|0|0|26.57|1.973|2007-10-03|2005-07-03 2022-05-22 00:05:51|MONTHLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-05-03|5.359|5.82|9%|1.49710377358|212|4.52292018205|23.0957216981|66.758|-64.514|2008-11-03|2008-03-03|0|0|0|0|0|0|19.154|1.67|2008-01-03|2008-11-03 2022-05-22 00:05:51|MONTHLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|0|R|4|47|2018-07-03|2022-05-03|47.79|15.22|-68%|-1.79130434783|46|19.5619149918|19.3043913043|27.094|-22.829|2022-04-03|2018-08-03|0|0|0|0|0|0|57.83|12.37|2018-08-03|2022-03-03 2022-05-22 00:05:52|MONTHLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|0|R|4|217|2004-05-03|2022-05-03|2.87|9.62|235%|1.75485185185|216|8.17474655841|22.3338935185|102.283|-49.623|2007-01-03|2008-08-03|0|0|0|0|0|0|27.87|1.01|2008-05-03|2005-04-03 2022-05-22 00:05:52|MONTHLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|2.317|8.77|279%|1.64480733945|218|6.06824440771|21.4808211009|71.743|-31.276|2021-07-03|2008-03-03|0|0|0|0|0|0|18.185|1.559|2007-09-03|2004-07-03 2022-05-22 00:05:53|MONTHLY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|2|4.23|112%|1.36038990826|218|4.43423286774|21.8055412844|57.017|-38.849|2008-11-03|2017-04-03|0|0|0|0|0|0|13.375|0.75|2011-04-03|2005-07-03 2022-05-22 00:05:54|MONTHLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|6.26|5.14|-18%|0.966764976959|217|5.43440409757|23.6993364055|49.803|-34.586|2021-03-03|2008-08-03|0|0|0|0|0|0|13.8462|2.022|2015-06-03|2006-11-03 2022-05-22 00:05:54|MONTHLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|7.98|9.09|14%|1.14982568807|218|8.41493151177|23.0195688073|60.816|-40.428|2009-10-03|2007-06-03|0|0|0|0|0|0|25.9|2.81|2009-12-03|2005-07-03 2022-05-22 00:05:55|MONTHLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|3.23|4.45|38%|1.14604109589|219|7.1593727399|20.9729726027|94.37|-38.152|2007-01-03|2008-08-03|0|0|0|0|0|0|21.48|1.38|2008-01-03|2005-07-03 2022-05-22 00:05:55|MONTHLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-05-03|10.47|12.5|19%|1.14955924171|211|9.87732738594|19.9769336493|43.214|-54.115|2009-07-03|2008-04-03|0|0|0|0|0|0|32.534|1.205|2016-09-03|2008-11-03 2022-05-22 00:05:56|MONTHLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|0|R|4|211|2004-05-03|2022-05-03|3.25|6.09|87%|1.2277952381|210|6.70946610934|20.4904904762|53.102|-43.625|2016-03-03|2015-09-03|0|0|0|0|0|0|16.57|2.64|2007-10-03|2005-07-03 2022-05-22 00:05:57|MONTHLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|0|R|4|53|2018-01-03|2022-05-03|37.57|13.11|-65%|-1.01601923077|52|18.7220755163|22.6281538462|52.676|-24.662|2021-03-03|2021-04-03|0|0|0|0|0|0|55.88|9.62|2018-01-03|2021-02-03 2022-05-22 00:05:58|MONTHLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|0|R|4|73|2016-05-03|2022-05-03|12.6939|6.82|-46%|-0.248861111111|72|7.20140734111|19.640625|30.958|-26.508|2018-11-03|2019-01-03|0|0|0|0|0|0|18.1123|3.8571|2016-07-03|2019-08-03 2022-05-22 00:05:58|MONTHLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|0|R|4|67|2016-09-03|2022-05-03|23.3589|21.15|-9%|0.824696969697|66|19.5778677499|19.3272424242|42.297|-39.45|2021-08-03|2020-08-03|0|0|0|0|0|0|42.5|11.994|2021-09-03|2019-08-03 2022-05-22 00:05:58|MONTHLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|0|R|4|84|2015-05-03|2022-05-03|9.31|8.22|-12%|0.539855421687|83|6.38220239537|21.7593855422|23.805|-42.057|2015-11-03|2016-01-03|0|0|0|0|0|0|24.15|3.36|2015-06-03|2018-10-03 2022-05-22 00:05:59|MONTHLY|08230|100431|/equities/yilite|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|6.59|25.37|285%|1.57856880734|218|13.1052511566|20.8840550459|48.703|-34.554|2007-04-03|2008-10-03|0|0|0|0|0|0|36.96|2.85|2021-06-03|2005-06-03 2022-05-22 00:06:00|MONTHLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|6.31|6.55|4%|0.77625462963|216|7.27110599373|19.0216527778|45.858|-31.801|2007-02-03|2015-10-03|0|0|0|0|0|0|17.79|2.07|2010-11-03|2005-07-03 2022-05-22 00:06:01|MONTHLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|8.08|5.74|-29%|1.04103703704|216|4.08230414698|20.7432407407|52.571|-50.784|2007-04-03|2006-09-03|0|0|0|0|0|0|12|1.3|2007-09-03|2014-06-03 2022-05-22 00:06:01|MONTHLY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-05-03|4.1|0.85|-79%|1.07160849057|212|10.6496103448|23.8602264151|112.751|-56.858|2007-06-03|2022-04-03|0|0|0|0|0|0|42.05|0.68|2015-05-03|2022-05-03 2022-05-22 00:06:01|MONTHLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|0|R|4|53|2018-01-03|2022-05-03|23.68|13.2|-44%|-0.648942307692|52|14.1516981305|17.8794038462|25.274|-23.898|2021-09-03|2019-01-03|0|0|0|0|0|0|31.21|9.55|2018-03-03|2021-05-03 2022-05-22 00:06:02|MONTHLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|0|R|4|27|2020-03-03|2022-05-03|17.8286|26.84|51%|2.41457692308|26|18.9070915293|21.2596923077|34.408|-24.399|2020-07-03|2020-04-03|0|0|0|0|0|0|27.8|10.85|2022-03-03|2020-03-03 2022-05-22 00:06:03|MONTHLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|1.92|6.23|224%|1.2321826484|219|6.1723681924|18.9003789954|43.069|-27.465|2021-11-03|2016-01-03|0|0|0|0|0|0|19.5|0.703|2015-06-03|2005-07-03 2022-05-22 00:06:04|MONTHLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-05-03|1.855|3.94|112%|1.88027699531|213|3.15731548998|21.4535399061|202.753|-42.358|2007-05-03|2007-06-03|0|0|0|0|0|0|10.0267|0.374|2013-05-03|2005-07-03 2022-05-22 00:06:04|MONTHLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|0|R|4|47|2018-07-03|2022-05-03|61.32|26.71|-56%|-1.40843478261|46|32.6565957982|16.4739347826|21.263|-16.993|2019-02-03|2018-08-03|0|0|0|0|0|0|74.94|20.88|2018-07-03|2022-04-03 2022-05-22 00:06:04|MONTHLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-05-03|7.39|7.91|7%|1.58511219512|205|8.39320389854|23.6294829268|243.005|-40.587|2007-07-03|2016-01-03|0|0|0|0|0|0|21.9|1.71|2010-11-03|2005-07-03 2022-05-22 00:06:05|MONTHLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|0|R|4|65|2017-01-03|2022-05-03|4.3702|17.96|311%|3.64246875|64|25.9104616679|19.80215625|112.68|-30.575|2017-02-03|2021-06-03|0|0|0|0|0|0|91.56|2.4873|2021-01-03|2017-01-03 2022-05-22 00:06:06|MONTHLY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-05-03|6.267|6.84|9%|1.05938207547|212|7.58894504012|23.2038537736|67.453|-31.578|2007-04-03|2008-06-03|0|0|0|0|0|0|21.59|1.008|2015-12-03|2005-05-03 2022-05-22 00:06:07|MONTHLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|7.925|36.66|363%|1.533875|216|14.3964424331|20.4064722222|60.163|-35.038|2010-10-03|2013-06-03|0|0|0|0|0|0|40.88|4.92|2022-04-03|2005-11-03 2022-05-22 00:06:07|MONTHLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|0|R|4|209|2004-07-03|2022-05-03|6.61|4.92|-26%|0.898504807692|208|6.94043061266|21.2390721154|62.532|-40.298|2007-04-03|2007-06-03|0|0|0|0|0|0|21|3.05|2007-05-03|2005-07-03 2022-05-22 00:06:13|MONTHLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|0|R|4|207|2004-10-03|2022-05-03|0.42|0.42|0%|0.746281553398|206|0.555173911766|15.0716407767|114.831|-41.422|2007-05-03|2007-06-03|0|0|0|0|0|0|1.945|0.272|2007-05-03|2008-11-03 2022-05-22 00:06:13|MONTHLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|0|R|4|49|2018-05-03|2022-05-03|40.85|13.85|-66%|-1.55785416667|48|16.5169386572|19.79375|36.96|-26.875|2021-08-03|2018-08-03|0|0|0|0|0|0|48.88|10.28|2018-05-03|2022-04-03 2022-05-22 00:06:14|MONTHLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|0|R|4|116|2012-04-03|2022-05-03|3.1498|3.71|18%|1.18106956522|115|3.07430883831|21.5600347826|66.667|-32.748|2021-08-03|2016-02-03|0|0|0|0|0|0|7.48|1.43|2021-09-03|2020-04-03 2022-05-22 00:06:15|MONTHLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|0|R|4|210|2004-05-03|2022-05-03|6.75|11.97|77%|1.31450239234|209|10.2031930435|20.6691913876|78.04|-38.894|2021-01-03|2007-06-03|0|0|0|0|0|0|32.8286|2.47|2017-03-03|2008-11-03 2022-05-22 00:06:15|MONTHLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|85|2015-02-03|2022-05-03|13.325|42.79|221%|2.53485714286|84|44.696295368|19.8963928571|48.271|-47.537|2015-05-03|2015-08-03|0|0|0|0|0|0|110.23|10.0143|2020-11-03|2015-02-03 2022-05-22 00:06:16|MONTHLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|0|R|4|48|2018-06-03|2022-05-03|57.2654|52.11|-9%|1.07989361702|47|61.4574389855|22.0457021277|43.763|-33.205|2021-11-03|2021-07-03|0|0|0|0|0|0|122.01|25.3163|2020-08-03|2018-06-03 2022-05-22 00:06:16|MONTHLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-05-03|4.504|13.83|207%|1.14863084112|214|15.9592000052|17.2091869159|45.543|-30.824|2007-04-03|2008-10-03|0|0|0|0|0|0|38.1|2.927|2010-10-03|2005-03-03 2022-05-22 00:06:17|MONTHLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|0|R|4|57|2017-09-03|2022-05-03|26.19|20.51|-22%|0.179928571429|56|14.048070138|18.7359464286|41.487|-17.247|2021-02-03|2021-07-03|0|0|0|0|0|0|33.88|8.12|2017-09-03|2018-10-03 2022-05-22 00:06:18|MONTHLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|0|R|4|56|2017-10-03|2022-05-03|38.1714|60.08|57%|3.12730909091|55|42.0019168854|28.3283818182|75.749|-39.024|2021-07-03|2022-01-03|0|0|0|0|0|0|201.3|16|2021-08-03|2018-10-03 2022-05-22 00:06:18|MONTHLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|0|R|4|99|2014-01-03|2022-05-03|10.5|13.85|32%|1.23734693878|98|18.0199999665|21.6065408163|34.826|-30.939|2015-12-03|2016-01-03|0|0|0|0|0|0|38.78|7.92|2015-06-03|2018-10-03 2022-05-22 00:06:18|MONTHLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|138|2010-12-03|2022-05-03|3.905|4.67|20%|0.585408759124|137|5.55545290138|15.5881824818|28.189|-24.76|2015-05-03|2012-07-03|0|0|0|0|0|0|12.32|2.5138|2018-01-03|2012-08-03 2022-05-22 00:06:19|MONTHLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|0|R|4|66|2016-12-03|2022-05-03|11.03|7.05|-36%|0.974907692308|65|11.5537878817|23.3188153846|118.858|-39.572|2017-01-03|2017-12-03|0|0|0|0|0|0|32.93|5.71|2017-03-03|2016-12-03 2022-05-22 00:06:20|MONTHLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|0|R|4|60|2017-06-03|2022-05-03|11.7857|6.6|-44%|0.923525423729|59|7.65932626724|24.3631864407|71.502|-56.537|2020-03-03|2020-06-03|0|0|0|0|0|0|20.9|4.2143|2020-05-03|2018-10-03 2022-05-22 00:06:21|MONTHLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|3.802|19.2|405%|1.78982110092|218|11.7031344682|21.9833577982|44.913|-41.434|2015-01-03|2016-01-03|0|0|0|0|0|0|54.35|2.02|2020-07-03|2005-06-03 2022-05-22 00:06:21|MONTHLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-05-03|3.87|7.12|84%|1.0411146789|218|6.71302317158|15.6081376147|78.191|-32.165|2007-04-03|2010-09-03|0|0|0|0|0|0|24.643|2.448|2007-06-03|2005-12-03 2022-05-22 00:06:21|MONTHLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|0|R|4|37|2019-05-03|2022-05-03|22.73|11.86|-48%|-0.390972222222|36|17.0210810739|21.4785277778|80.011|-28.972|2020-08-03|2020-09-03|0|0|0|0|0|0|34.66|10.31|2020-09-03|2020-02-03 2022-05-22 00:06:22|MONTHLY|08260|100464|/equities/dayang|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|5.67|19.55|245%|1.82848611111|216|9.0405068881|20.8819583333|71.673|-54.902|2009-09-03|2006-11-03|0|0|0|0|0|0|39.86|1.575|2016-11-03|2008-10-03 2022-05-22 00:06:23|MONTHLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|0|R|4|36|2019-06-03|2022-05-03|48.0286|48.2|0%|0.716542857143|35|34.7782980601|16.8917428571|38.729|-23.047|2021-07-03|2022-01-03|0|0|0|0|0|0|62.1429|21.75|2019-06-03|2021-02-03 2022-05-22 00:06:24|MONTHLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|0|R|4|215|2004-05-03|2022-05-03|3.252|5.38|65%|1.23157476636|214|5.58845500835|20.6837149533|78.063|-40.5|2021-05-03|2008-10-03|0|0|0|0|0|0|27.518|1.9923|2007-10-03|2013-07-03 2022-05-22 00:06:24|MONTHLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|5.221|7.5|44%|1.26251598174|219|8.93788636381|22.6781689498|75.771|-41.416|2006-05-03|2008-06-03|0|0|0|0|0|0|29.6|2.527|2008-03-03|2005-07-03 2022-05-22 00:06:24|MONTHLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|0|R|4|213|2004-04-03|2022-05-03|2.111|5|137%|1.46173113208|212|5.80392877205|21.1369433962|62.027|-39.92|2006-01-03|2008-10-03|0|0|0|0|0|0|17.958|1.232|2007-10-03|2005-07-03 2022-05-22 00:06:25|MONTHLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-05-03|9.588|3.89|-59%|0.652971563981|211|4.97577830643|20.593535545|61.816|-53.651|2009-11-03|2008-11-03|0|0|0|0|0|0|11.29|2.04|2015-06-03|2006-08-03 2022-05-22 00:06:26|MONTHLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|0|R|4|201|2004-03-03|2022-05-03|2.73|2.01|-26%|0.89979|200|3.80474879077|21.87624|69.491|-37.588|2007-11-03|2016-01-03|0|0|0|0|0|0|13.491|0.983|2009-12-03|2005-07-03 2022-05-22 00:06:27|MONTHLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|0|R|4|213|2004-06-03|2022-05-03|2.152|13.25|516%|1.86929716981|212|7.58205634551|18.47575|159.548|-30.576|2021-10-03|2008-10-03|0|0|0|0|0|0|22.19|1.614|2021-12-03|2004-08-03 2022-05-22 00:06:27|MONTHLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-05-03|8.99|26.12|191%|1.52797607656|209|14.1216476281|20.4854832536|62.205|-67.532|2021-08-03|2008-11-03|0|0|0|0|0|0|70|4.25|2008-02-03|2018-10-03 2022-05-22 00:06:28|MONTHLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|0|R|4|60|2017-06-03|2022-05-03|17.2449|19.73|14%|1.35677966102|59|22.0531764348|23.2702372881|41.655|-20.325|2019-03-03|2018-10-03|0|0|0|0|0|0|46.7143|11.449|2021-04-03|2018-10-03 2022-05-22 00:06:28|MONTHLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|0|R|4|27|2020-03-03|2022-05-03|17.11|7.77|-55%|-2.65|26|11.4907407584|14.4499615385|14.748|-20.701|2020-05-03|2022-04-03|0|0|0|0|0|0|24.73|6.91|2020-03-03|2022-04-03 2022-05-22 00:06:29|MONTHLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-05-03|2.32|3.3|42%|1.16020283019|212|3.06652019477|20.1442688679|63.169|-50.299|2015-03-03|2005-02-03|0|0|0|0|0|0|14.6|0.296|2015-06-03|2005-07-03 2022-05-22 00:06:30|MONTHLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|220|2004-02-03|2022-05-03|11.47|305.8|2566%|2.37519178082|219|64.0623388485|17.7703607306|44.391|-61.104|2010-11-03|2005-05-03|0|0|0|0|0|0|491.88|3.644|2021-07-03|2008-10-03 2022-05-22 00:06:30|MONTHLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-05-03|2.848|7.51|164%|1.64902843602|211|6.51438595889|21.197450237|163.788|-39.657|2012-04-03|2015-07-03|0|0|0|0|0|0|21.7447|1.333|2016-11-03|2006-04-03 2022-05-22 00:06:31|MONTHLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|0|R|4|122|2012-04-03|2022-05-03|23.66|7.36|-69%|-0.408115702479|121|15.4411475658|15.3774380165|43.077|-32.034|2015-05-03|2016-01-03|0|0|0|0|0|0|55.58|6.45|2015-06-03|2022-04-03 2022-05-22 00:06:31|MONTHLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|0|R|4|61|2017-05-03|2022-05-03|17|61.85|264%|3.48355|60|23.2581760766|23.7946333333|66.479|-19.392|2021-11-03|2020-09-03|0|0|0|0|0|0|93.77|7.25|2022-05-03|2018-10-03 2022-05-22 00:06:33|MONTHLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|0|R|4|59|2017-07-03|2022-05-03|14.3|11.76|-18%|0.191862068966|58|11.8296882662|15.2568793103|41.713|-19.463|2021-11-03|2022-04-03|0|0|0|0|0|0|19.3214|8.02|2017-07-03|2021-02-03 2022-05-22 00:06:33|MONTHLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|0|R|4|58|2017-08-03|2022-05-03|46.29|122.38|164%|3.07964912281|57|71.6213795399|24.4548070175|42.501|-24.26|2020-07-03|2017-09-03|0|0|0|0|0|0|195.3|14.01|2021-01-03|2018-10-03 2022-05-22 00:06:33|MONTHLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|0|R|4|55|2017-11-03|2022-05-03|23.8639|9.52|-60%|-1.33862962963|54|13.0781280518|15.6087592593|16.996|-18.979|2020-06-03|2022-04-03|0|0|0|0|0|0|26.2663|8.61|2017-12-03|2022-04-03 2022-05-22 00:06:34|MONTHLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|63|2017-03-03|2022-05-03|29.6531|13.45|-55%|-0.316306451613|62|17.6606444707|19.1802419355|53.141|-38.493|2020-06-03|2017-05-03|0|0|0|0|0|0|33.0408|9.648|2017-03-03|2017-03-03 2022-05-22 00:06:34|MONTHLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|0|R|4|60|2017-06-03|2022-05-03|21.26|6.38|-70%|-1.01827118644|59|9.33649996916|19.8209491525|43.727|-28.403|2022-02-03|2021-06-03|0|0|0|0|0|0|22.2|4.57|2017-06-03|2021-10-03 2022-05-22 00:06:35|MONTHLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|0|R|4|86|2015-02-03|2022-05-03|7.055|15.59|121%|3.01323529412|85|21.3041860281|23.2688235294|81.131|-66.03|2015-05-03|2020-12-03|0|0|0|0|0|0|57.5|5.3|2020-06-03|2015-02-03 2022-05-22 00:06:36|MONTHLY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|3.05|3.88|27%|0.978453703704|216|3.94611643866|17.1825648148|51.649|-44.395|2007-04-03|2015-08-03|0|0|0|0|0|0|11.006|1.401|2007-05-03|2008-10-03 2022-05-22 00:06:36|MONTHLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|0|R|4|144|2010-01-03|2022-05-03|18.008|35.62|98%|0.952951048951|143|22.9199986855|15.4356433566|48.642|-33.889|2021-08-03|2016-01-03|0|0|0|0|0|0|64.12|9.6154|2021-09-03|2011-12-03 2022-05-22 00:06:37|MONTHLY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-05-03|1.109|5.18|367%|1.61982949309|217|4.58526604493|17.6804331797|73.801|-54.499|2015-03-03|2006-10-03|0|0|0|0|0|0|19.5|1.094|2015-06-03|2004-02-03 2022-05-22 00:06:37|MONTHLY|08285|100717|/equities/conba|SHANGHAICOMP|S|0|R|4|213|2004-04-03|2022-05-03|3.372|4.71|40%|0.979900943396|212|4.39027172467|18.0749150943|40.862|-60.173|2019-02-03|2006-11-03|0|0|0|0|0|0|13.1882|0.786|2015-06-03|2008-11-03 2022-05-22 00:06:38|MONTHLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|0|R|4|62|2017-04-03|2022-05-03|26.59|10.72|-60%|-0.562081967213|61|14.5046774495|19.7330655738|45.64|-30.964|2019-02-03|2018-04-03|0|0|0|0|0|0|32.18|8.05|2017-05-03|2018-10-03 2022-05-22 00:06:39|MONTHLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|0|R|4|200|2004-02-03|2022-05-03|11.54|6.26|-46%|0.951487437186|199|9.36227503538|21.9294070352|85.165|-52.105|2011-09-03|2005-01-03|0|0|0|0|0|0|31.3|2.14|2015-06-03|2008-11-03 2022-05-22 00:06:39|MONTHLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|0|R|4|59|2017-07-03|2022-05-03|24.8929|13.8|-45%|-0.458724137931|58|19.1149379601|16.934362069|28.144|-23.729|2020-09-03|2021-09-03|0|0|0|0|0|0|37.75|12.34|2017-11-03|2022-04-03 2022-05-22 00:06:40|MONTHLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|0|R|4|74|2016-04-03|2022-05-03|20.4853|8.34|-59%|-0.255219178082|73|10.5421402454|21.8283561644|62.739|-26.319|2019-05-03|2019-09-03|0|0|0|0|0|0|27.5275|4.8352|2016-06-03|2018-10-03 2022-05-22 00:06:40|MONTHLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-05-03|2022-05-03|25.3231|11.26|-56%|-0.625683333333|60|15.5002805366|20.02505|19.769|-37.979|2017-07-03|2017-11-03|0|0|0|0|0|0|39.9923|8.88|2017-10-03|2021-02-03 2022-05-22 00:06:41|MONTHLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|0|R|4|87|2015-03-03|2022-05-03|8.8236|45.05|411%|2.91745348837|86|40.9524203772|21.0575697674|63.725|-35.148|2015-05-03|2015-08-03|0|0|0|0|0|0|140.3|6.2055|2021-02-03|2015-03-03 2022-05-22 00:06:42|MONTHLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|11.37|5.59|-51%|0.756566210046|219|7.80186365734|21.7013287671|74.118|-44.257|2021-03-03|2005-02-03|0|0|0|0|0|0|30.77|2.17|2015-06-03|2006-03-03 2022-05-22 00:06:42|MONTHLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|4.868|4.97|2%|1.03384259259|216|5.83210678557|21.0888009259|48.398|-40.399|2006-04-03|2005-01-03|0|0|0|0|0|0|21.5154|0.878|2015-06-03|2005-07-03 2022-05-22 00:06:43|MONTHLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-05-03|8.28|5.24|-37%|0.71141314554|213|6.37682244377|20.0653239437|90.363|-31.395|2015-06-03|2016-01-03|0|0|0|0|0|0|15.96|2.37|2016-06-03|2008-10-03 2022-05-22 00:06:43|MONTHLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|0|R|4|85|2015-05-03|2022-05-03|18.3|11.4|-38%|0.169321428571|84|15.6542352003|20.1471190476|41.967|-35.91|2015-06-03|2016-01-03|0|0|0|0|0|0|52.22|7.76|2015-06-03|2015-05-03 2022-05-22 00:06:44|MONTHLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|0|R|4|50|2018-04-03|2022-05-03|42.55|26.88|-37%|0.0312857142857|49|25.9104001045|19.6637755102|43.031|-29.955|2021-08-03|2022-04-03|0|0|0|0|0|0|66.03|15|2021-12-03|2020-02-03 2022-05-22 00:06:45|MONTHLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|14.08|8.24|-41%|-0.996352941176|34|11.4139999117|20.7174411765|29.972|-17.422|2019-08-03|2020-04-03|0|0|0|0|0|0|24.94|7.16|2019-08-03|2021-08-03 2022-05-22 00:06:45|MONTHLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-05-03|4.594|3.94|-14%|1.06707109005|211|5.20810377598|20.9368767773|79.351|-38.845|2014-06-03|2016-01-03|0|0|0|0|0|0|21.1|2.325|2007-08-03|2005-05-03 2022-05-22 00:06:45|MONTHLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|3.23|10.53|226%|1.32392237443|219|8.74317443804|17.9781506849|59.868|-31.123|2007-01-03|2008-10-03|0|0|0|0|0|0|21.3|2.05|2015-06-03|2006-03-03 2022-05-22 00:06:46|MONTHLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|0|R|4|35|2019-07-03|2022-05-03|58.19|58|-0%|1.71611764706|34|65.6274283273|29.0244117647|48.162|-25.899|2020-12-03|2022-03-03|0|0|0|0|0|0|136.36|29.5|2021-08-03|2020-04-03 2022-05-22 00:06:47|MONTHLY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|0|R|4|213|2004-08-03|2022-05-03|2.31|5.3|129%|1.0650754717|212|4.76819628449|17.4408679245|52.29|-31.633|2007-04-03|2008-06-03|0|0|0|0|0|0|14.0828|1.02|2015-06-03|2005-07-03 2022-05-22 00:06:48|MONTHLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|0|R|4|55|2017-11-03|2022-05-03|86.1|39.05|-55%|-0.792111111111|54|45.4194542972|17.5512037037|39.694|-22.458|2020-08-03|2020-09-03|0|0|0|0|0|0|105.02|27.88|2017-11-03|2018-10-03 2022-05-22 00:06:48|MONTHLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|6.389|15.55|143%|1.19855707763|219|12.8132272872|18.9296392694|52.73|-33.186|2007-04-03|2016-01-03|0|0|0|0|0|0|28.3125|3.087|2010-11-03|2006-11-03 2022-05-22 00:06:49|MONTHLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|3.72|20.63|455%|1.7597716895|219|10.8835663806|19.52856621|56.845|-44.084|2009-11-03|2018-10-03|0|0|0|0|0|0|45.7|2.509|2020-08-03|2008-11-03 2022-05-22 00:06:49|MONTHLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|0|R|4|58|2017-08-03|2022-05-03|11.8424|16.6|40%|1.46005263158|57|13.4263323175|19.6009122807|35.067|-40.233|2017-09-03|2021-09-03|0|0|0|0|0|0|23.31|6.2168|2021-01-03|2018-10-03 2022-05-22 00:06:50|MONTHLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|0|R|4|85|2015-05-03|2022-05-03|4.2286|11.62|175%|2.63726190476|84|8.11049778602|23.0116785714|105.997|-33.714|2015-06-03|2021-08-03|0|0|0|0|0|0|19.6393|2.9857|2016-01-03|2018-10-03 2022-05-22 00:06:51|MONTHLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|0|R|4|89|2015-01-03|2022-05-03|4.1538|92.3|2122%|6.89906818182|88|44.1272217826|30.1273522727|202.249|-41.017|2015-02-03|2016-01-03|0|0|0|0|0|0|151|3.1429|2021-07-03|2015-01-03 2022-05-22 00:06:51|MONTHLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|0|R|4|86|2015-01-03|2022-05-03|9.8373|11.12|13%|0.979752941176|85|12.8369926076|19.8456470588|62.94|-37.432|2015-05-03|2017-04-03|0|0|0|0|0|0|32.98|6.9|2016-11-03|2018-10-03 2022-05-22 00:06:51|MONTHLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|0|R|4|71|2016-04-03|2022-05-03|18.62|38.82|108%|3.19207142857|70|35.9654928933|23.3818285714|181.257|-30.193|2016-05-03|2022-04-03|0|0|0|0|0|0|103.5|14.11|2017-04-03|2016-04-03 2022-05-22 00:06:52|MONTHLY|08310|100491|/equities/huafang|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2022-05-03|5.86|10.7|83%|1.27597630332|211|8.05518866822|21.656478673|51.934|-40.234|2009-11-03|2015-07-03|0|0|0|0|0|0|20.42|2.07|2015-06-03|2008-11-03 2022-05-22 00:06:53|MONTHLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|5.72|13.95|144%|1.41849771689|219|10.0899090897|19.5810639269|86.607|-38.353|2007-01-03|2007-06-03|0|0|0|0|0|0|25.65|1.84|2022-03-03|2005-07-03 2022-05-22 00:06:54|MONTHLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|0|R|4|27|2020-03-03|2022-05-03|25.8|26.4|2%|1.08326923077|26|23.7851850015|22.3714615385|62.975|-17.558|2021-09-03|2020-04-03|0|0|0|0|0|0|43.43|16.7|2021-11-03|2021-02-03 2022-05-22 00:06:54|MONTHLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|0|R|4|45|2018-09-03|2022-05-03|25.8571|31.79|23%|1.65204545455|44|42.7735775842|23.0074318182|32.383|-26.574|2019-01-03|2019-05-03|0|0|0|0|0|0|101|17.2414|2021-01-03|2018-09-03 2022-05-22 00:06:54|MONTHLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|0|R|4|60|2017-06-03|2022-05-03|19.0214|5.18|-73%|-1.94388135593|59|9.18957343102|13.4711694915|16.43|-15.434|2019-02-03|2017-07-03|0|0|0|0|0|0|23.5572|4.86|2017-06-03|2022-05-03 2022-05-22 00:06:55|MONTHLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|0|R|4|56|2017-10-03|2022-05-03|17.2602|12.96|-25%|0.169054545455|55|15.3531204803|19.8794727273|41.531|-18.7|2017-11-03|2018-08-03|0|0|0|0|0|0|36.6327|10.7643|2017-11-03|2019-01-03 2022-05-22 00:06:56|MONTHLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|0|R|4|92|2014-10-03|2022-05-03|10.6|48.7|359%|2.59874725275|91|19.9605721028|21.362010989|37.834|-35.159|2015-10-03|2015-06-03|0|0|0|0|0|0|63|5.1444|2021-11-03|2014-10-03 2022-05-22 00:06:56|MONTHLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|2.22|11.92|437%|1.74042465753|219|6.19022252451|21.4257945205|54.955|-46.954|2007-04-03|2016-01-03|0|0|0|0|0|0|20.38|0.981|2021-09-03|2008-11-03 2022-05-22 00:06:57|MONTHLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|0|R|4|63|2017-03-03|2022-05-03|39.9257|40.38|1%|0.973951612903|62|21.6085987999|18.8492258065|72.469|-33.439|2021-09-03|2021-01-03|0|0|0|0|0|0|53.5338|11|2017-03-03|2021-09-03 2022-05-22 00:06:57|MONTHLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|0|R|4|74|2016-04-03|2022-05-03|15.2653|11.89|-22%|0.856273972603|73|16.1646701452|19.6201780822|87.075|-41.321|2020-02-03|2018-12-03|0|0|0|0|0|0|35.199|8.6174|2016-11-03|2016-04-03 2022-05-22 00:06:58|MONTHLY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|3.17|10.53|232%|1.54313302752|218|7.23777624951|18.758853211|58.379|-50.743|2019-03-03|2006-09-03|0|0|0|0|0|0|26.66|0.95|2019-04-03|2006-11-03 2022-05-22 00:06:59|MONTHLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|3.36|13.02|288%|1.45310502283|219|11.1280954263|19.1186666667|47.75|-32.057|2007-10-03|2006-03-03|0|0|0|0|0|0|23.556|1.528|2010-04-03|2005-03-03 2022-05-22 00:06:59|MONTHLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|0|R|4|57|2017-09-03|2022-05-03|19.93|6.25|-69%|-1.60994642857|56|8.33298248157|17.8743035714|24.294|-27.296|2019-01-03|2017-10-03|0|0|0|0|0|0|22.66|5.6|2017-09-03|2022-04-03 2022-05-22 00:07:00|MONTHLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-05-03|6.45|3.77|-42%|0.944679245283|212|5.12708917358|20.770995283|90.767|-42.96|2007-04-03|2009-09-03|0|0|0|0|0|0|16.78|1.8567|2007-09-03|2012-01-03 2022-05-22 00:07:00|MONTHLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-05-03|4|5.25|31%|1.05249760766|209|6.4235948591|19.8701818182|46.847|-40.758|2007-04-03|2016-01-03|0|0|0|0|0|0|20.98|1.855|2015-06-03|2008-11-03 2022-05-22 00:07:01|MONTHLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|0|R|4|84|2015-06-03|2022-05-03|20.0286|5.25|-74%|-1.03995180723|83|10.5436591307|15.053060241|54.601|-31.373|2015-07-03|2015-08-03|0|0|0|0|0|0|35.1429|4.86|2015-08-03|2022-04-03 2022-05-22 00:07:02|MONTHLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|0|R|4|65|2017-01-03|2022-05-03|14.9388|13.62|-9%|0.54340625|64|16.9324721263|18.9255|42.754|-24.468|2021-11-03|2022-04-03|0|0|0|0|0|0|38.4898|7.6684|2017-11-03|2017-01-03 2022-05-22 00:07:02|MONTHLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|0|R|4|38|2019-04-03|2022-05-03|34.4357|20.06|-42%|-0.994567567568|37|22.6430863581|17.7952432432|39.961|-13.296|2021-08-03|2019-05-03|0|0|0|0|0|0|48.7857|14.92|2019-04-03|2021-02-03 2022-05-22 00:07:03|MONTHLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|0|R|4|63|2016-12-03|2022-05-03|18.7938|23.66|26%|1.2034516129|62|16.89713743|20.2395483871|50.223|-21.023|2021-08-03|2018-06-03|0|0|0|0|0|0|40.7|7.3469|2021-09-03|2018-10-03 2022-05-22 00:07:03|MONTHLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|0|R|4|95|2014-07-03|2022-05-03|15.7253|8.15|-48%|0.256308510638|94|14.5309967694|20.3476702128|66.35|-37.151|2015-05-03|2017-12-03|0|0|0|0|0|0|56.7033|5.55|2015-06-03|2021-02-03 2022-05-22 00:07:03|MONTHLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|0|R|4|57|2017-08-03|2022-05-03|19.6378|12.71|-35%|0.559178571429|56|21.3029425939|21.948375|68.459|-25.951|2017-09-03|2020-03-03|0|0|0|0|0|0|43.9072|9.2398|2020-02-03|2017-08-03 2022-05-22 00:07:05|MONTHLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|0|R|4|83|2015-04-03|2022-05-03|10.5|19.88|89%|4.53285365854|82|17.557108408|27.1931585366|280.533|-46.221|2015-05-03|2015-06-03|0|0|0|0|0|0|52.588|6.52|2015-05-03|2015-04-03 2022-05-22 00:07:05|MONTHLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|0|R|4|61|2017-05-03|2022-05-03|45.06|49.76|10%|0.9596|60|39.7481968051|19.0394|57.28|-23.879|2017-10-03|2020-12-03|0|0|0|0|0|0|69.79|13.85|2017-11-03|2017-05-03 2022-05-22 00:07:05|MONTHLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|0|R|4|69|2016-03-03|2022-05-03|20.1276|46.03|129%|2.37363235294|68|35.6787138262|23.1974264706|41.841|-31.955|2020-05-03|2021-07-03|0|0|0|0|0|0|98.5|8.5867|2020-09-03|2018-10-03 2022-05-22 00:07:06|MONTHLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|0|R|4|57|2017-09-03|2022-05-03|16.7929|10.46|-38%|0.0122678571429|56|9.37403650451|20.1449464286|38.111|-21.098|2021-09-03|2022-04-03|0|0|0|0|0|0|21.09|4.75|2021-11-03|2021-01-03 2022-05-22 00:07:06|MONTHLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|0|R|4|63|2017-03-03|2022-05-03|43.5929|12.27|-72%|-1.44806451613|62|18.1815253818|17.5093064516|24.611|-32.604|2017-06-03|2017-05-03|0|0|0|0|0|0|52.6929|11.8714|2017-03-03|2018-10-03 2022-05-22 00:07:08|MONTHLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|0|R|4|84|2015-06-03|2022-05-03|4.0269|7.98|98%|4.7144939759|83|12.3946727912|23.9815421687|403.534|-39.762|2015-07-03|2016-01-03|0|0|0|0|0|0|27.6769|4.0269|2017-08-03|2015-06-03 2022-05-22 00:07:08|MONTHLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|0|R|4|57|2017-09-03|2022-05-03|16.6531|14|-16%|0.545857142857|56|10.0345045809|21.0007142857|52.215|-39.462|2020-08-03|2020-09-03|0|0|0|0|0|0|22.8317|6.5143|2017-09-03|2018-10-03 2022-05-22 00:07:08|MONTHLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-05-03|2022-05-03|28.9923|12.49|-57%|-0.920433333333|60|14.6468495541|16.1474333333|33.668|-16.269|2021-11-03|2022-04-03|0|0|0|0|0|0|39.9923|9.6231|2017-05-03|2018-10-03 2022-05-22 00:07:09|MONTHLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|0|R|4|59|2017-07-03|2022-05-03|24.5357|32.69|33%|2.18787931034|58|30.0804759203|25.2242068966|58.93|-32.398|2021-06-03|2020-03-03|0|0|0|0|0|0|61.7347|9.5561|2018-03-03|2017-07-03 2022-05-22 00:07:09|MONTHLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|0|R|4|64|2017-02-03|2022-05-03|21.67|24.02|11%|0.868761904762|63|13.8814062625|21.4335714286|33.041|-21.459|2017-03-03|2017-07-03|0|0|0|0|0|0|35.72|5.18|2017-03-03|2017-02-03 2022-05-22 00:07:10|MONTHLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|0|R|4|81|2014-10-03|2022-05-03|6.199|16.37|164%|2.26385|80|12.7637692793|22.2535|53.21|-34.245|2015-06-03|2017-07-03|0|0|0|0|0|0|31.94|3.256|2021-09-03|2014-10-03 2022-05-22 00:07:11|MONTHLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|0|R|4|65|2017-01-03|2022-05-03|30.32|21.44|-29%|0.653828125|64|32.9420000076|24.76796875|48.486|-29.202|2019-02-03|2022-04-03|0|0|0|0|0|0|69.9|7.73|2020-02-03|2017-01-03 2022-05-22 00:07:11|MONTHLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|0|R|4|85|2015-05-03|2022-05-03|6.7806|28.34|318%|2.6833452381|84|17.8617250555|18.4968095238|106.331|-33.491|2015-06-03|2016-01-03|0|0|0|0|0|0|38.11|6.1652|2022-01-03|2015-05-03 2022-05-22 00:07:11|MONTHLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|0|R|4|204|2004-07-03|2022-05-03|4.28|5.24|22%|1.88528571429|203|6.25230652561|25.0510985222|110.145|-51.525|2009-06-03|2008-10-03|0|0|0|0|0|0|34.3181|1.02|2015-06-03|2006-04-03 2022-05-22 00:07:12|MONTHLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|0|R|4|65|2016-10-03|2022-05-03|14.2692|13.54|-5%|1.54915625|64|12.4342263809|21.71271875|127.278|-34.434|2016-11-03|2018-06-03|0|0|0|0|0|0|40.6154|6.46|2016-11-03|2021-02-03 2022-05-22 00:07:13|MONTHLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|0|R|4|66|2016-12-03|2022-05-03|10.4833|11.75|12%|1.29264615385|65|15.4773213213|19.3642923077|111.574|-21.2|2017-01-03|2022-01-03|0|0|0|0|0|0|36.1633|8.68|2017-04-03|2019-12-03 2022-05-22 00:07:14|MONTHLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|2.802|18.54|562%|2.12575229358|218|12.2894291987|22.1863669725|101.682|-34.172|2021-08-03|2022-04-03|0|0|0|0|0|0|47.5|2.238|2021-09-03|2004-03-03 2022-05-22 00:07:14|MONTHLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|0|R|4|85|2014-12-03|2022-05-03|6.6282|6.37|-4%|0.797416666667|84|8.0758510814|16.244452381|100.572|-42.616|2015-05-03|2015-06-03|0|0|0|0|0|0|19.2308|4.37|2015-06-03|2021-02-03 2022-05-22 00:07:14|MONTHLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|0|R|4|36|2019-06-03|2022-05-03|25.81|33.92|31%|1.48242857143|35|27.3041666349|21.5283714286|51.174|-21.18|2020-03-03|2020-04-03|0|0|0|0|0|0|41.88|18.75|2019-07-03|2020-02-03 2022-05-22 00:07:15|MONTHLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|0|R|4|47|2018-07-03|2022-05-03|26.1|10.86|-58%|-0.740239130435|46|11.3219149062|25.1210652174|41.446|-33.484|2021-08-03|2019-07-03|0|0|0|0|0|0|28.99|5.52|2018-08-03|2020-02-03 2022-05-22 00:07:16|MONTHLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|2.558|3.44|34%|0.805366972477|218|4.32280730657|18.1702844037|34.648|-29.472|2020-07-03|2005-02-03|0|0|0|0|0|0|11.78|1.14|2015-06-03|2005-04-03 2022-05-22 00:07:17|MONTHLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|0|R|4|30|2019-12-03|2022-05-03|27.16|34|25%|1.88075862069|29|35.6663331985|22.190862069|52.953|-23.423|2020-08-03|2022-05-03|0|0|0|0|0|0|63.5|19.61|2022-02-03|2020-02-03 2022-05-22 00:07:17|MONTHLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|0|R|4|63|2017-03-03|2022-05-03|10.0214|7.36|-27%|0.0645806451613|62|8.79604490976|18.7789354839|27.085|-23.72|2017-04-03|2022-04-03|0|0|0|0|0|0|21.5643|5.1857|2017-09-03|2017-03-03 2022-05-22 00:07:17|MONTHLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|0|R|4|26|2020-04-03|2022-05-03|27.57|21.21|-23%|-0.75396|25|25.0392308602|12.63572|14.477|-19.096|2021-08-03|2022-04-03|0|0|0|0|0|0|41.44|19.77|2020-04-03|2022-05-03 2022-05-22 00:07:18|MONTHLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|0|R|4|102|2013-12-03|2022-05-03|5.2|3.42|-34%|-0.0941287128713|101|5.04511318487|11.5618613861|32.962|-30.441|2015-05-03|2016-01-03|0|0|0|0|0|0|15.38|3.17|2015-06-03|2022-04-03 2022-05-22 00:07:19|MONTHLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|0|R|4|60|2017-06-03|2022-05-03|15.9071|11.31|-29%|-0.106661016949|59|8.37076281706|17.3896440678|36.265|-16.614|2022-05-03|2017-07-03|0|0|0|0|0|0|19.8572|5.82|2017-06-03|2021-02-03 2022-05-22 00:07:19|MONTHLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|0|R|4|50|2018-04-03|2022-05-03|38|35.7|-6%|1.61769387755|49|35.2821368599|23.1333877551|80.56|-23.813|2020-06-03|2020-11-03|0|0|0|0|0|0|106.11|13.0857|2020-08-03|2019-08-03 2022-05-22 00:07:20|MONTHLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|0|R|4|66|2016-09-03|2022-05-03|12.3071|4.95|-60%|-0.695461538462|65|6.83519658537|20.8678307692|27.139|-21.466|2019-03-03|2018-07-03|0|0|0|0|0|0|24.5643|3.33|2016-11-03|2021-01-03 2022-05-22 00:07:20|MONTHLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-05-03|7.11|4.03|-43%|1.0239627907|215|5.65792185951|21.3150139535|149.866|-40.665|2020-12-03|2021-01-03|0|0|0|0|0|0|19.98|1.71|2007-09-03|2020-05-03 2022-05-22 00:07:20|MONTHLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|0|R|4|134|2010-08-03|2022-05-03|16|12.33|-23%|0.465563909774|133|9.28421641464|18.5691278195|51.175|-26.815|2021-02-03|2013-06-03|0|0|0|0|0|0|23.94|4.57|2011-02-03|2020-04-03 2022-05-22 00:07:22|MONTHLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|0|R|4|216|2004-06-03|2022-05-03|1.83|8.46|362%|1.24934883721|215|10.6366923683|16.6871488372|31.395|-37.255|2006-12-03|2008-10-03|0|0|0|0|0|0|27.26|1.03|2017-11-03|2005-06-03 2022-05-22 00:07:22|MONTHLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|0|R|4|64|2017-02-03|2022-05-03|17.4261|8.09|-54%|-0.694253968254|63|10.67466636|18.3624761905|26.092|-26.566|2021-12-03|2019-05-03|0|0|0|0|0|0|21.8386|6.58|2017-03-03|2021-02-03 2022-05-22 00:07:23|MONTHLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|0|R|4|60|2017-06-03|2022-05-03|17.01|9.26|-46%|-0.0512033898305|59|11.9384999832|19.8575084746|66.7|-19.847|2020-07-03|2018-06-03|0|0|0|0|0|0|24.19|5.45|2017-09-03|2018-10-03 2022-05-22 00:07:23|MONTHLY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|0|R|4|211|2004-04-03|2022-05-03|3.97|4.95|25%|1.55921428571|210|5.63934313573|23.4988428571|86.525|-49.64|2015-01-03|2008-06-03|0|0|0|0|0|0|32.1429|1.296|2015-06-03|2008-10-03 2022-05-22 00:07:23|MONTHLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|0|R|4|129|2011-05-03|2022-05-03|4.5667|4.07|-11%|0.787421875|128|4.85284255826|20.5669296875|85.013|-39.943|2015-10-03|2016-01-03|0|0|0|0|0|0|15.465|2.28|2015-11-03|2020-05-03 2022-05-22 00:07:25|MONTHLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-05-03|1.287|7.14|455%|1.97831050228|219|9.11506946331|19.9211004566|88.895|-34.82|2009-06-03|2006-06-03|0|0|0|0|0|0|23.8828|0.728|2010-11-03|2004-08-03 2022-05-22 00:07:25|MONTHLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|6.81|17.45|156%|1.79809259259|216|14.969153134|23.320125|146.03|-38.458|2008-11-03|2008-10-03|0|0|0|0|0|0|77.02|3.678|2015-11-03|2004-10-03 2022-05-22 00:07:26|MONTHLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-05-03|0.345|0.51|48%|1.27962037037|216|0.875139950607|18.2172453704|85.046|-44.676|2015-05-03|2008-10-03|0|0|0|0|0|0|5.258|0.157|2015-06-03|2005-07-03 2022-05-22 00:07:26|MONTHLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|0|R|4|55|2017-11-03|2022-05-03|36.16|16.42|-55%|-0.694481481481|54|17.5367273677|23.7869074074|28.062|-25.674|2021-08-03|2018-08-03|0|0|0|0|0|0|52.38|7.83|2018-01-03|2021-02-03 2022-05-22 00:07:26|MONTHLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-05-03|4.04|8.25|104%|1.20280373832|214|4.44809769198|19.4060093458|68.142|-35.236|2021-09-03|2012-07-03|0|0|0|0|0|0|11.18|1.567|2021-12-03|2005-07-03 2022-05-22 00:07:28|MONTHLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|0|R|4|189|2004-12-03|2022-05-03|2.379|12.44|423%|2.24043085106|188|3.58416931781|23.2788244681|61.205|-59.266|2022-03-03|2006-08-03|0|0|0|0|0|0|12.44|0.912|2022-05-03|2008-11-03 2022-05-22 00:07:28|MONTHLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|0|R|4|24|2020-06-03|2022-05-03|12.84|7.2|-44%|-1.71513043478|23|11.767083327|19.437826087|33.567|-21.568|2020-07-03|2021-01-03|0|0|0|0|0|0|23.08|5.26|2020-07-03|2020-06-03 2022-05-22 00:07:29|MONTHLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|0|R|4|64|2016-12-03|2022-05-03|35.9267|10.2|-72%|-0.727523809524|63|21.4750533253|24.447047619|78.952|-34.183|2017-09-03|2017-06-03|0|0|0|0|0|0|57.5|8.19|2017-11-03|2022-04-03 2022-05-22 00:07:29|MONTHLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|0|R|4|130|2011-08-03|2022-05-03|5.08|12.02|137%|1.59586821705|129|5.79455386309|20.1946899225|53.716|-36.474|2020-07-03|2021-09-03|0|0|0|0|0|0|28.93|2.056|2021-08-03|2013-06-03 2022-05-22 00:07:29|MONTHLY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-05-03|6.21|10.48|69%|0.900770642202|218|10.3296585246|17.4867844037|34.744|-32.284|2007-01-03|2016-01-03|0|0|0|0|0|0|26.4333|2.42|2015-06-03|2005-06-03 2022-05-22 00:07:31|MONTHLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|0|R|4|214|2004-08-03|2022-05-03|5.07|8.83|74%|1.69319248826|213|9.9670093572|23.3990516432|95|-39.836|2006-04-03|2008-10-03|0|0|0|0|0|0|42.95|2.32|2007-10-03|2005-11-03 2022-05-22 00:07:31|MONTHLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-05-03|3.76|9.27|147%|1.43131308411|214|9.32662473335|21.9838925234|96.664|-28.162|2007-01-03|2011-12-03|0|0|0|0|0|0|44.43|0.9|2015-06-03|2005-07-03 2022-05-22 00:07:32|MONTHLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|0|R|4|170|2008-04-03|2022-05-03|7.007|10.02|43%|1.0314852071|169|4.76717326641|17.4519230769|63.048|-33.373|2009-02-03|2008-08-03|0|0|0|0|0|0|15|1.98|2021-02-03|2008-10-03 2022-05-22 00:07:32|MONTHLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|0|R|4|52|2018-02-03|2022-05-03|34.07|15.4|-55%|-0.903960784314|51|23.8098076674|18.523745098|41.015|-32.771|2020-04-03|2020-05-03|0|0|0|0|0|0|48.49|13.06|2019-04-03|2022-04-03 2022-05-22 00:07:33|MONTHLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|0|R|4|393|1989-09-03|2022-05-03|538|16556|2977%|1.26953061224|392|8145.38040712|14.0776403061|42.534|-46.424|1998-10-03|1998-08-03|0|0|0|0|0|0|21000|1427|2018-03-03|1998-08-03 2022-05-22 00:07:34|MONTHLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|0|R|4|410|1988-04-03|2022-05-03|280|24162|8529%|3.49381418093|409|10635.4560976|16.5488117359|884.127|-52.885|1990-02-03|2000-07-03|0|0|0|0|0|0|30725|253|2021-01-03|2022-05-03 2022-05-22 00:07:34|MONTHLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|393|1989-09-03|2022-05-03|15634|27698|77%|0.946635204082|392|20261.8549618|18.911494898|59.319|-32.486|1996-01-03|2014-10-03|0|0|0|0|0|0|63735|6974|2020-07-03|1997-12-03 2022-05-22 00:07:35|MONTHLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|330|1994-12-03|2022-05-03|98|15835|16058%|2.78793617021|329|10063.0818182|17.3348753799|300|-41.878|1998-06-03|2018-09-03|0|0|0|0|0|0|44868|25|2015-01-03|1998-02-03 2022-05-22 00:07:35|MONTHLY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|0|R|4|295|1997-07-03|2022-01-03|1470|50000|3301%|1.63055102041|294|17252.495574|15.4793979592|39.69|-24.424|1999-04-03|1998-08-03|0|0|0|0|0|0|52553|875|2022-01-03|1998-01-03 2022-05-22 00:07:36|MONTHLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|0|R|4|387|1990-03-03|2022-05-03|186|20209|10765%|1.64798445596|386|7305.13587025|11.1080803109|36.041|-72.05|1994-08-03|2008-07-03|0|0|0|0|0|0|25547|2025.47|2018-01-03|2009-03-03 2022-05-22 00:07:37|MONTHLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|0|R|4|164|2008-10-03|2022-05-03|26621|68200|156%|0.780791411043|163|54854.8231707|11.0902208589|18.269|-24.783|2020-04-03|2018-11-03|0|0|0|0|0|0|612986|19750|2022-04-03|2009-05-03 2022-05-22 00:07:38|MONTHLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|0|R|4|145|2010-05-03|2022-05-03|1175|3085|163%|0.981861111111|144|4421.02758621|13.2915347222|28.381|-26.696|2020-11-03|2016-06-03|0|0|0|0|0|0|10620|301|2015-12-03|2010-05-03 2022-05-22 00:07:38|MONTHLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|272|1999-10-03|2022-05-03|847|13839|1534%|1.30962361624|271|6490.47239236|12.9878745387|25.171|-20.021|2003-08-03|2001-12-03|0|0|0|0|0|0|19361|574|2018-03-03|2002-08-03 2022-05-22 00:07:38|MONTHLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|0|R|4|247|2001-11-03|2022-05-03|899|20662|2198%|1.90173170732|246|8990.50058218|17.9147886179|37.829|-32.167|2016-01-03|2008-09-03|0|0|0|0|0|0|23958|769|2022-04-03|2003-04-03 2022-05-22 00:07:39|MONTHLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|397|1989-05-03|2022-05-03|11|6699|60800%|2.01998232323|396|2044.92105771|13.775729798|37.882|-40.458|1998-10-03|1998-08-03|0|0|0|0|0|0|7934|307|2022-03-03|1998-09-03 2022-05-22 00:07:41|MONTHLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|0|R|4|395|1988-04-03|2022-05-03|2182|1362|-38%|0.262248730964|394|1565.61131669|9.77824111675|33.242|-61.028|1999-07-03|1997-04-03|0|0|0|0|0|0|3150|96|2018-03-03|2002-04-03 2022-05-22 00:07:41|MONTHLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|394|1989-08-03|2022-05-03|650|19433|2890%|1.77720101781|393|8248.42385787|19.2673129771|55.757|-39.238|2019-02-03|2020-03-03|0|0|0|0|0|0|36800|431|2008-03-03|1998-01-03 2022-05-22 00:07:42|MONTHLY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|392|1989-07-03|2022-03-03|131|6595|4934%|1.62756265985|391|4525.88297786|13.9199181586|54.19|-72.089|1991-03-03|2009-02-03|0|0|0|0|0|0|13609|1281.45|2007-02-03|2009-03-03 2022-05-22 00:07:42|MONTHLY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|0|R|4|239|2002-07-03|2022-05-03|2715|9367|245%|0.916983193277|238|5590.97198001|13.7970504202|34.586|-45.84|2009-03-03|2020-03-03|0|0|0|0|0|0|10836|1460|2007-05-03|2003-04-03 2022-05-22 00:07:42|MONTHLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|402|1988-12-03|2022-05-03|65|9475|14477%|1.6677755611|401|3811.01611996|13.0206034913|30.425|-44.739|2009-07-03|2010-05-03|0|0|0|0|0|0|10599|1480|2007-05-03|2003-04-03 2022-05-22 00:07:44|MONTHLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|0|R|4|187|2006-11-03|2022-05-03|11451|50824|344%|1.8087311828|186|34119.4652406|20.6622365591|108.137|-32.275|2016-02-03|2008-10-03|0|0|0|0|0|0|80308|2415|2021-08-03|2016-01-03 2022-05-22 00:07:44|MONTHLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|144|2010-06-03|2022-05-03|1228.12|1889|54%|0.485601398601|143|2656.91937256|12.3236433566|15.577|-17.22|2021-01-03|2020-03-03|0|0|0|0|0|0|4448.2598|1162.86|2014-09-03|2010-09-03 2022-05-22 00:07:45|MONTHLY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|0|R|4|179|2007-07-03|2022-05-03|5915|29217|394%|1.28892134831|178|19729.2197238|13.7301292135|27.711|-32.699|2009-05-03|2009-02-03|0|0|0|0|0|0|43005|1675|2021-08-03|2009-03-03 2022-05-22 00:07:45|MONTHLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|322|1995-08-03|2022-05-03|186|16536|8790%|1.97454517134|321|8579.86645963|17.1691401869|49.686|-51.304|1999-12-03|1998-08-03|0|0|0|0|0|0|26344|485|2014-09-03|1998-09-03 2022-05-22 00:07:45|MONTHLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|0|R|4|40|2019-02-03|2022-05-03|10505|12927|23%|0.936025641026|39|11859.25|13.6219230769|38.299|-15.313|2020-10-03|2020-02-03|0|0|0|0|0|0|14559|7228|2020-10-03|2020-03-03 2022-05-22 00:07:47|MONTHLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|333|1994-09-03|2022-05-03|2000|160372|7919%|1.96908433735|332|67363.6354225|15.9357981928|43.791|-44.737|1999-11-03|2001-09-03|0|0|0|0|0|0|388800|1190|2021-01-03|2002-03-03 2022-05-22 00:07:47|MONTHLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|395|1989-07-03|2022-05-03|792|20988|2550%|1.18047208122|394|12073.6607595|13.0653857868|29.7|-53.196|2020-04-03|2020-03-03|0|0|0|0|0|0|31650|5011|2018-05-03|2004-03-03 2022-05-22 00:07:48|MONTHLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|0|R|4|275|1999-07-03|2022-05-03|1277|1205|-6%|0.33249270073|274|1548.38985562|13.348649635|24.627|-40.812|2020-11-03|2008-09-03|0|0|0|0|0|0|2710|245.34|2007-02-03|2009-03-03 2022-05-22 00:07:48|MONTHLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|0|R|4|164|2008-10-03|2022-05-03|12400|31300|152%|0.763975460123|163|22202.1036585|10.3933865031|18.353|-25.726|2014-02-03|2008-11-03|0|0|0|0|0|0|36170|8300|2016-05-03|2008-11-03 2022-05-22 00:07:49|MONTHLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|0|R|4|261|2000-09-03|2022-05-03|1412|13941|887%|1.04954230769|260|9262.24437635|10.3145576923|17.466|-23.206|2000-12-03|2020-03-03|0|0|0|0|0|0|20410.4395|1275|2015-02-03|2000-09-03 2022-05-22 00:07:50|MONTHLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|0|R|4|394|1989-08-03|2022-05-03|82|14969|18155%|1.64427226463|393|4146.32994924|12.8433613232|28.24|-22.473|2020-11-03|2002-09-03|0|0|0|0|0|0|25044|186|2021-12-03|1997-10-03 2022-05-22 00:07:50|MONTHLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|0|R|4|355|1992-11-03|2022-05-03|70|145|107%|1.55153954802|354|584.891080158|13.8707909605|83.735|-98.136|2020-06-03|2010-07-03|0|0|0|0|0|0|2464|22.7221|2007-10-03|2011-08-03 2022-05-22 00:07:51|MONTHLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|283|1998-11-03|2022-05-03|599|6282|949%|1.07486879433|282|3559.77385159|12.6087375887|28.019|-21.376|2016-03-03|2020-03-03|0|0|0|0|0|0|9849|440|2018-03-03|1999-02-03 2022-05-22 00:07:51|MONTHLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|393|1989-09-03|2022-05-03|1176|39350|3246%|1.70211734694|392|20486.7226463|15.8030433673|136.285|-80.134|2020-04-03|2020-03-03|0|0|0|0|0|0|65299|2040|2014-06-03|1999-02-03 2022-05-22 00:07:52|MONTHLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|359|1992-07-03|2022-05-03|110|20449|18490%|1.84872905028|358|7424.51253482|13.3575027933|30.396|-26.867|1994-06-03|2019-08-03|0|0|0|0|0|0|28190|320|2018-03-03|1997-07-03 2022-05-22 00:07:53|MONTHLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|399|1989-03-03|2022-05-03|200|16092|7946%|1.43820351759|398|7224.47117794|12.549540201|39.598|-42.548|1998-10-03|1998-08-03|0|0|0|0|0|0|23100|955|2018-03-03|1998-10-03 2022-05-22 00:07:54|MONTHLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|396|1989-06-03|2022-05-03|152|13899|9044%|3.1597443038|395|13265.4424173|11.9688405063|924.342|-23.583|1989-07-03|1998-06-03|0|0|0|0|0|0|43468.3984|2497|2018-01-03|1998-08-03 2022-05-22 00:07:54|MONTHLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|157|2009-05-03|2022-05-03|5200|14488|179%|0.813435897436|156|11908.2113511|10.2755|15.007|-14.432|2010-12-03|2018-06-03|0|0|0|0|0|0|18610.6699|4995|2017-08-03|2009-05-03 2022-05-22 00:07:54|MONTHLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|296|1997-10-03|2022-05-03|791|5209|559%|1.0665559322|295|3283.16821062|14.947|34.167|-40.086|1999-03-03|1998-06-03|0|0|0|0|0|0|10800|227|2015-11-03|1998-10-03 2022-05-22 00:07:55|MONTHLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|167|2008-07-03|2022-05-03|12.78|113|784%|1.63171084337|166|52.2868557433|12.6615903614|31.446|-27.18|2009-06-03|2008-10-03|0|0|0|0|0|0|141|5.26|2020-10-03|2008-10-03 2022-05-22 00:07:56|MONTHLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|0|R|4|64|2017-02-03|2022-05-03|15|33.05|120%|2.57963492063|63|22.9764999077|17.5616825397|99.234|-17.33|2020-11-03|2020-02-03|0|0|0|0|0|0|60.8|6.968|2021-02-03|2018-10-03 2022-05-22 00:07:57|MONTHLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|281|1999-01-03|2022-05-03|8.61|38.5|347%|0.990685714286|280|43.2367259701|12.7339392857|39.828|-27.293|2009-04-03|2008-11-03|0|0|0|0|0|0|167.04|8.5|2006-02-03|1999-01-03 2022-05-22 00:07:57|MONTHLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|0|R|4|185|2007-01-03|2022-05-03|8.44|62|635%|1.68970652174|184|29.3721080419|14.4196576087|61.256|-38.612|2007-02-03|2008-10-03|0|0|0|0|0|0|75|6.61|2022-04-03|2008-11-03 2022-05-22 00:07:58|MONTHLY|08419|11629|/equities/aicc|TADAWULALL|S|0|R|4|172|2008-02-03|2022-05-03|56.22|25.65|-54%|0.524859649123|171|23.8302905781|20.5806315789|55.606|-36.156|2009-04-03|2008-09-03|0|0|0|0|0|0|123.98|7.1|2008-02-03|2016-10-03 2022-05-22 00:07:58|MONTHLY|08420|11641|/equities/al-alamiya|TADAWULALL|S|0|R|4|150|2009-12-03|2022-05-03|19.21|18.8|-2%|1.31648993289|149|30.2804832077|21.6972348993|94.236|-48.571|2015-01-03|2016-01-03|0|0|0|0|0|0|122|9.7681|2015-02-03|2011-03-03 2022-05-22 00:07:59|MONTHLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|0|R|4|77|2016-01-03|2022-05-03|17.7|16.84|-5%|0.298342105263|76|18.75506489|11.8963552632|25.347|-26.535|2016-11-03|2021-08-03|0|0|0|0|0|0|31|12.1|2021-07-03|2016-10-03 2022-05-22 00:08:00|MONTHLY|08422|1025124|/equities/al-aseel|TADAWULALL|S|0|R|4|60|2017-06-03|2022-05-03|22.99|41.4|80%|1.43033898305|59|35.4053330421|15.0225084746|37.55|-20.578|2020-12-03|2021-11-03|0|0|0|0|0|0|89.4|14.55|2021-10-03|2018-12-03 2022-05-22 00:08:00|MONTHLY|08423|11731|/equities/al-baha|TADAWULALL|S|0|R|4|269|1999-01-03|2022-05-03|6.17|16.8|172%|2.46682835821|268|30.0685014087|20.7448022388|108.714|-73.522|2007-02-03|2006-11-03|0|0|0|0|0|0|408.33|3.67|2006-09-03|2001-02-03 2022-05-22 00:08:01|MONTHLY|08424|11630|/equities/trade-union|TADAWULALL|S|0|R|4|172|2008-02-03|2022-05-03|26.56|18.6|-30%|0.717415204678|171|16.2526744161|18.2456783626|54.047|-47.197|2009-04-03|2015-08-03|0|0|0|0|0|0|57.5|5.36|2008-02-03|2016-10-03 2022-05-22 00:08:01|MONTHLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|0|R|4|281|1999-01-03|2022-05-03|1.3|21.98|1591%|2.348375|280|18.4134533185|19.751225|91.416|-59.455|2011-12-03|2006-03-03|0|0|0|0|0|0|143|0.88|2006-02-03|2001-04-03 2022-05-22 00:08:02|MONTHLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|95|2014-07-03|2022-05-03|37.0313|48|30%|0.743882978723|94|36.8655921534|14.4116808511|61.603|-20.805|2014-08-03|2020-03-03|0|0|0|0|0|0|65.75|16.66|2015-06-03|2020-03-03 2022-05-22 00:08:03|MONTHLY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|0|R|4|96|2014-06-03|2022-05-03|66.5|14.38|-78%|-0.634284210526|95|33.7639584641|17.5068105263|74.219|-40.06|2020-11-03|2020-03-03|0|0|0|0|0|0|102.75|9.5|2014-08-03|2020-03-03 2022-05-22 00:08:03|MONTHLY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|0|R|4|59|2017-07-03|2022-05-03|7.4142|54.2|631%|5.16034482759|58|45.5048730575|20.3560517241|62.319|-26.368|2019-11-03|2019-07-03|0|0|0|0|0|0|120|4.889|2020-10-03|2017-11-03 2022-05-22 00:08:04|MONTHLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|0|R|4|58|2017-08-03|2022-05-03|12.26|8.89|-27%|-0.342912280702|57|8.53775860523|6.76845614035|34.63|-19.113|2020-09-03|2017-10-03|0|0|0|0|0|0|13.3|6.9|2017-08-03|2020-04-03 2022-05-22 00:08:04|MONTHLY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|0|R|4|53|2018-01-03|2022-05-03|9.09|7.62|-16%|-0.0343653846154|52|8.13056603918|8.62853846154|43.088|-11.619|2021-05-03|2020-03-03|0|0|0|0|0|0|12.9|6.64|2021-06-03|2020-04-03 2022-05-22 00:08:05|MONTHLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|0|R|4|38|2019-04-03|2022-05-03|33.792|117.8|249%|4.04937837838|37|82.784841939|16.7368648649|24.762|-17.455|2021-02-03|2020-03-03|0|0|0|0|0|0|178.6|24.96|2021-09-03|2020-03-03 2022-05-22 00:08:06|MONTHLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|0|R|4|64|2017-02-03|2022-05-03|34.7|89|156%|2.62898412698|63|52.5042186528|20.0014603175|68.828|-26.476|2019-11-03|2020-03-03|0|0|0|0|0|0|132.2|11.3|2021-07-03|2018-10-03 2022-05-22 00:08:06|MONTHLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|0|R|4|281|1999-01-03|2022-05-03|4.49|93.5|1982%|1.50010357143|280|28.6293594371|11.8165714286|37.197|-33.282|2009-04-03|2006-05-03|0|0|0|0|0|0|180|4.21|2022-05-03|1999-03-03 2022-05-22 00:08:06|MONTHLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|0|R|4|51|2018-03-03|2022-05-03|9.02|10.58|17%|0.42336|50|9.58882354288|6.52302|14.444|-11.262|2020-09-03|2020-10-03|0|0|0|0|0|0|13.4|7.7|2021-08-03|2018-10-03 2022-05-22 00:08:07|MONTHLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|0|R|4|73|2016-05-03|2022-05-03|40.4|36.95|-9%|0.423541666667|72|26.9505480152|14.260125|34.318|-29.406|2019-03-03|2020-03-03|0|0|0|0|0|0|56.4|12.96|2021-08-03|2020-03-03 2022-05-22 00:08:08|MONTHLY|08436|11704|/equities/al-babtain|TADAWULALL|S|0|R|4|186|2006-12-03|2022-05-03|37.67|25.8|-32%|0.417989189189|185|33.1382795149|16.2356162162|31.224|-33.68|2013-07-03|2015-08-03|0|0|0|0|0|0|99.17|17.5|2007-03-03|2016-01-03 2022-05-22 00:08:09|MONTHLY|08437|11706|/equities/alabdullatif|TADAWULALL|S|0|R|4|184|2007-02-03|2022-05-03|62.2|21.26|-66%|-0.0817759562842|183|29.9526086787|13.7924972678|53.226|-37.167|2021-05-03|2016-01-03|0|0|0|0|0|0|80|8.1|2008-08-03|2020-03-03 2022-05-22 00:08:09|MONTHLY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|0|R|4|53|2018-01-03|2022-05-03|9.17|11.44|25%|0.632884615385|52|9.45566038815|7.62253846154|21.042|-16.735|2021-06-03|2020-03-03|0|0|0|0|0|0|14.46|7.37|2021-09-03|2018-10-03 2022-05-22 00:08:09|MONTHLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|0|R|4|206|2005-04-03|2022-05-03|45.9|44.15|-4%|0.468653658537|205|16.3000000704|14.8897073171|25.424|-30.821|2007-02-03|2006-11-03|0|0|0|0|0|0|69.5|4.92|2022-04-03|2011-03-03 2022-05-22 00:08:10|MONTHLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|64.9|74.5|15%|0.62812371134|194|29.2296275946|16.1710979381|28.947|-52.077|2016-11-03|2006-11-03|0|0|0|0|0|0|152|8.8|2006-04-03|2008-11-03 2022-05-22 00:08:11|MONTHLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|186|2006-12-03|2022-05-03|14.76|13.54|-8%|0.653648648649|185|33.4983894235|17.9325945946|51.073|-37.982|2016-11-03|2020-03-03|0|0|0|0|0|0|129.5|7.1|2014-10-03|2009-03-03 2022-05-22 00:08:12|MONTHLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|0|R|4|168|2008-06-03|2022-05-03|13.5|35.95|166%|0.866209580838|167|13.5940029905|10.4463473054|26.829|-18.107|2012-03-03|2008-10-03|0|0|0|0|0|0|42.45|6.5625|2022-04-03|2011-03-03 2022-05-22 00:08:12|MONTHLY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|0|R|4|120|2012-06-03|2022-05-03|73.6448|23.96|-67%|-0.100142857143|119|34.9136413892|18.0998319328|57.622|-31.038|2020-11-03|2015-08-03|0|0|0|0|0|0|101.5712|9.16|2012-11-03|2020-03-03 2022-05-22 00:08:13|MONTHLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|0|R|4|64|2017-02-03|2022-05-03|18.4|21.24|15%|0.780682539683|63|17.9403124005|14.1805714286|45.489|-23.17|2020-09-03|2020-10-03|0|0|0|0|0|0|32.8|9.33|2021-05-03|2020-03-03 2022-05-22 00:08:13|MONTHLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|0|R|4|107|2013-07-03|2022-05-03|20.02|18.12|-9%|0.696150943396|106|27.6713083838|16.0063773585|104.745|-30.197|2013-08-03|2015-08-03|0|0|0|0|0|0|88.35|9.41|2014-08-03|2013-07-03 2022-05-22 00:08:14|MONTHLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|281|1999-01-03|2022-05-03|4.17|49.6|1089%|1.92677142857|280|26.6311310585|18.0428928571|106.46|-58.373|2021-02-03|2006-03-03|0|0|0|0|0|0|114.53|1.27|2006-02-03|2001-10-03 2022-05-22 00:08:15|MONTHLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|0|R|4|39|2019-03-03|2022-05-03|10.54|8.68|-18%|-0.300921052632|38|9.49487175086|7.93197368421|23.743|-14.233|2020-09-03|2020-03-03|0|0|0|0|0|0|12.22|8.11|2020-02-03|2020-06-03 2022-05-22 00:08:15|MONTHLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|0|R|4|174|2007-12-03|2022-05-03|33|16.9|-49%|0.255132947977|173|21.770690907|15.7641965318|36.364|-35.217|2009-04-03|2016-01-03|0|0|0|0|0|0|61.4445|7.82|2014-08-03|2008-10-03 2022-05-22 00:08:15|MONTHLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|0|R|4|15|2021-03-03|2022-05-03|103|116.2|13%|1.44857142857|14|111.579999288|13.8082857143|20.332|-25.212|2022-04-03|2021-11-03|0|0|0|0|0|0|134.2|82.8|2021-07-03|2021-03-03 2022-05-22 00:08:16|MONTHLY|08450|11617|/equities/allianz-sf|TADAWULALL|S|0|R|4|179|2007-07-03|2022-05-03|53.05|17.92|-66%|0.973078651685|178|24.7652513355|22.1755280899|183.251|-44.211|2012-02-03|2012-06-03|0|0|0|0|0|0|82.35|7.38|2012-09-03|2011-03-03 2022-05-22 00:08:17|MONTHLY|08451|11628|/equities/acig|TADAWULALL|S|0|R|4|177|2007-08-03|2022-05-03|69.38|15.82|-77%|0.643903409091|176|23.1880790958|22.6515795455|106.721|-48.446|2009-04-03|2008-09-03|0|0|0|0|0|0|77.37|7.83|2007-09-03|2008-12-03 2022-05-22 00:08:18|MONTHLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|202|2005-08-03|2022-05-03|18.25|52.1|185%|0.934995024876|201|35.9108845928|13.2066915423|54.355|-37.964|2006-06-03|2006-03-03|0|0|0|0|0|0|78.64|9.52|2017-07-03|2007-10-03 2022-05-22 00:08:18|MONTHLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|155|2009-07-03|2022-05-03|51.03|72|41%|0.799532467532|154|45.3890603219|16.7932987013|39.521|-22.622|2011-04-03|2010-05-03|0|0|0|0|0|0|114.2|13.1794|2021-08-03|2011-03-03 2022-05-22 00:08:19|MONTHLY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|0|R|4|148|2010-02-03|2022-05-03|81.82|20.48|-75%|0.157081632653|147|45.6621621944|17.7570612245|135.031|-38.764|2020-11-03|2016-01-03|0|0|0|0|0|0|95.11|9.9|2010-02-03|2020-03-03 2022-05-22 00:08:19|MONTHLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|278|1999-01-03|2022-05-03|3.01|75|2392%|2.57952707581|277|22.7411510618|21.3027400722|107.679|-55.769|2005-05-03|2006-04-03|0|0|0|0|0|0|124.2|1.74|2006-02-03|2001-12-03 2022-05-22 00:08:20|MONTHLY|08456|19027|/equities/amana-insurance|TADAWULALL|S|0|R|4|144|2010-06-03|2022-05-03|25.95|29|12%|3.50228671329|143|77.4305502309|25.3847692308|234.084|-59.489|2012-07-03|2013-01-03|0|0|0|0|0|0|948.552|15.138|2012-09-03|2020-03-03 2022-05-22 00:08:21|MONTHLY|08457|11690|/equities/amiantit|TADAWULALL|S|0|R|4|281|1999-01-03|2022-05-03|87.81|42.1|-52%|0.593046428571|280|291.871708432|17.0156714286|52.575|-48.442|2005-06-03|2008-10-03|0|0|0|0|0|0|1612.22|40.05|2006-02-03|2022-04-03 2022-05-22 00:08:21|MONTHLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|0|R|4|23|2020-07-03|2022-05-03|20.4|19.72|-3%|0.0586818181818|22|22.0921737837|9.18927272727|9.706|-14.815|2020-08-03|2021-11-03|0|0|0|0|0|0|26.25|17.6|2021-11-03|2020-07-03 2022-05-22 00:08:21|MONTHLY|08459|11646|/equities/anaam-holding|TADAWULALL|S|0|R|4|269|1999-01-03|2022-05-03|29.39|39.4|34%|2.24521641791|268|38.4568402865|21.861238806|142.944|-60.821|2006-02-03|2008-03-03|0|0|0|0|0|0|466.64|6.44|2006-02-03|2019-11-03 2022-05-22 00:08:22|MONTHLY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|0|R|4|226|2002-06-03|2022-05-03|3.95|44.8|1034%|6.00928444444|225|116.657123951|21.1797866667|1088.608|-49.083|2003-09-03|2008-10-03|0|0|0|0|0|0|651.42|3.95|2006-02-03|2002-06-03 2022-05-22 00:08:23|MONTHLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|0|R|4|64|2017-02-03|2022-05-03|18.95|170.8|801%|4.91942857143|63|56.9414068609|21.4156031746|67.839|-22.274|2019-10-03|2017-11-03|0|0|0|0|0|0|207.8|8.9|2022-03-03|2019-06-03 2022-05-22 00:08:24|MONTHLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|0|R|4|37|2019-05-03|2022-05-03|22.98|20.4|-11%|0.0148888888889|36|24.7897297112|13.029|13.934|-24.643|2020-04-03|2020-03-03|0|0|0|0|0|0|31.95|16.78|2020-01-03|2020-03-03 2022-05-22 00:08:24|MONTHLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|0|R|4|9|2021-09-03|2022-05-03|196.2|222.4|13%|1.84525|8|206.844443427|11.701875|14.787|-8.175|2022-04-03|2022-05-03|0|0|0|0|0|0|246.8|166|2022-05-03|2021-09-03 2022-05-22 00:08:24|MONTHLY|08464|11620|/equities/arabian-shield|TADAWULALL|S|0|R|4|180|2007-06-03|2022-05-03|30|17.06|-43%|0.865798882682|179|17.3399444183|20.7097206704|69.069|-37.557|2014-04-03|2015-08-03|0|0|0|0|0|0|43.63|5.28|2007-08-03|2008-12-03 2022-05-22 00:08:25|MONTHLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|281|1999-01-03|2022-05-03|3.71|25.55|589%|1.44705714286|280|12.9638389845|15.4566464286|73.484|-51.466|2003-07-03|2006-04-03|0|0|0|0|0|0|74.81|0.39|2006-02-03|1999-02-03 2022-05-22 00:08:26|MONTHLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|0|R|4|281|1999-01-03|2022-05-03|4.35|28|544%|1.11962142857|280|20.3538229796|12.3108607143|35.315|-45.131|2009-03-03|2009-02-03|0|0|0|0|0|0|61.99|3.72|2008-01-03|1999-03-03 2022-05-22 00:08:27|MONTHLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|281|1999-01-03|2022-05-03|3.14|17.24|449%|1.46233214286|280|23.1247331248|17.2773428571|70.149|-46.822|2005-12-03|2006-11-03|0|0|0|0|0|0|252.71|2.44|2006-02-03|2001-03-03 2022-05-22 00:08:27|MONTHLY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|0|R|4|130|2011-08-03|2022-05-03|31.4815|29.15|-7%|0.422782945736|129|32.4654474699|14.1506589147|36.695|-24.455|2016-04-03|2020-03-03|0|0|0|0|0|0|71.5625|15.925|2014-08-03|2018-10-03 2022-05-22 00:08:28|MONTHLY|08469|11670|/equities/astra-indust|TADAWULALL|S|0|R|4|166|2008-08-03|2022-05-03|41.46|49.5|19%|0.574660606061|165|29.0676555346|14.6109212121|37.795|-29.467|2009-04-03|2015-08-03|0|0|0|0|0|0|62.5368|11.8|2014-05-03|2016-10-03 2022-05-22 00:08:28|MONTHLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|0|R|4|35|2019-07-03|2022-05-03|31.9|53.3|67%|1.85073529412|34|44.7242854527|14.7575882353|15.159|-14.653|2021-05-03|2022-03-03|0|0|0|0|0|0|73.5|27.5|2021-08-03|2019-12-03 2022-05-22 00:08:29|MONTHLY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|0|R|4|174|2007-08-03|2022-01-03|158.29|34|-79%|0.332312138728|173|49.0042512499|19.7156531792|109.231|-46.038|2011-10-03|2008-10-03|0|0|0|0|0|0|161.82|15.76|2007-08-03|2008-12-03 2022-05-22 00:08:30|MONTHLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|0|R|4|119|2009-03-03|2022-05-03|159.5|56.3|-65%|1.09483898305|118|91.3910259038|18.5653728814|182.546|-25.688|2021-02-03|2016-01-03|0|0|0|0|0|0|316.988|10.3366|2010-03-03|2018-05-03 2022-05-22 00:08:30|MONTHLY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|0|R|4|155|2009-07-03|2022-05-03|20.4|29|42%|1.1697012987|154|22.3999936319|19.7708246753|68.55|-46.877|2011-04-03|2011-09-03|0|0|0|0|0|0|44.95|7.2468|2021-08-03|2011-03-03 2022-05-22 00:08:31|MONTHLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|0|R|4|281|1999-01-03|2022-05-03|5.14|19.84|286%|1.60591071429|280|16.1187544616|18.2667178571|150.038|-59.238|2004-04-03|2006-03-03|0|0|0|0|0|0|114.38|2.21|2006-02-03|2001-10-03 2022-05-22 00:08:31|MONTHLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|0|R|4|64|2017-02-03|2022-05-03|43.1|82.7|92%|2.08222222222|63|56.2765624523|18.3181428571|48.367|-24.545|2021-06-03|2021-11-03|0|0|0|0|0|0|160.4|22|2021-07-03|2017-07-03 2022-05-22 00:08:32|MONTHLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|0|R|4|281|1999-01-03|2022-05-03|3.85|26.4|586%|1.24957142857|280|20.1712099793|15.4259428571|42.469|-35.599|2006-06-03|2006-11-03|0|0|0|0|0|0|81.04|2.67|2006-01-03|2000-05-03 2022-05-22 00:08:33|MONTHLY|08477|11730|/equities/mubarrad|TADAWULALL|S|0|R|4|281|1999-01-03|2022-05-03|6.33|23.5|271%|1.70152142857|280|26.9568683567|20.6690892857|72.245|-51.816|2003-07-03|2006-03-03|0|0|0|0|0|0|133|2.75|2006-02-03|1999-07-03 2022-05-22 00:08:33|MONTHLY|08478|103949|/equities/bawan|TADAWULALL|S|0|R|4|102|2013-12-03|2022-05-03|52.9166|35|-34%|0.118722772277|101|27.3109598347|14.5498316832|32.362|-29.747|2016-04-03|2020-03-03|0|0|0|0|0|0|70.8333|10.12|2014-08-03|2020-03-03 2022-05-22 00:08:34|MONTHLY|08479|11668|/equities/bci|TADAWULALL|S|0|R|4|168|2008-06-03|2022-05-03|68.4|40|-42%|0.24174251497|167|29.4767857166|14.998251497|30.982|-43.511|2016-04-03|2008-09-03|0|0|0|0|0|0|96|14.44|2008-06-03|2008-12-03 2022-05-22 00:08:34|MONTHLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|0|R|4|20|2020-10-03|2022-05-03|126.6|93.1|-26%|-1.50247368421|19|106.725|7.28336842105|7.001|-9.082|2022-04-03|2022-05-03|0|0|0|0|0|0|131|86.9|2020-10-03|2022-03-03 2022-05-22 00:08:35|MONTHLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|0|R|4|281|1999-01-03|2022-05-03|1.57|25.9|1550%|1.56384642857|280|14.1648759422|14.0053535714|41.22|-41.949|2005-04-03|2006-11-03|0|0|0|0|0|0|81.13|1.46|2006-07-03|1999-03-03 2022-05-22 00:08:36|MONTHLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|0|R|4|47|2018-07-03|2022-05-03|8.5|10.1|19%|0.474586956522|46|9.19340425857|6.69215217391|11.676|-13.968|2020-09-03|2020-03-03|0|0|0|0|0|0|10.6|7.98|2021-08-03|2020-06-03 2022-05-22 00:08:36|MONTHLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|0|R|4|281|1999-01-03|2022-05-03|4.21|47.55|1029%|1.21434642857|280|27.2172063848|12.8547678571|29.327|-25.916|2007-12-03|2008-01-03|0|0|0|0|0|0|60.47|1.86|2005-12-03|1999-02-03 2022-05-22 00:08:37|MONTHLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-09-03|2022-05-03|29.19|44.6|53%|0.747363636364|176|27.7348567187|14.8649204545|46.395|-35.877|2009-04-03|2008-10-03|0|0|0|0|0|0|65.57|7.71|2007-09-03|2008-10-03 2022-05-22 00:08:37|MONTHLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|0|R|4|169|2008-05-03|2022-05-03|9.08|161|1673%|2.31083928571|168|55.8645884666|17.2521369048|57.29|-29.331|2009-10-03|2008-09-03|0|0|0|0|0|0|184.4|2.97|2022-03-03|2008-12-03 2022-05-22 00:08:38|MONTHLY|08486|11640|/equities/buruj|TADAWULALL|S|0|R|4|148|2010-02-03|2022-05-03|17.02|23.8|40%|2.2969047619|147|23.147727309|20.8096802721|211.02|-66.01|2011-10-03|2011-11-03|0|0|0|0|0|0|133.4403|9.827|2011-10-03|2011-03-03 2022-05-22 00:08:39|MONTHLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|0|R|4|111|2013-03-03|2022-05-03|71.75|69.4|-3%|0.349436363636|110|56.3711711093|14.1538363636|19.693|-23.523|2016-03-03|2020-03-03|0|0|0|0|0|0|200|31.7|2013-03-03|2017-11-03 2022-05-22 00:08:39|MONTHLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|119|2012-07-03|2022-05-03|72.75|86.3|19%|0.368169491525|118|104.163193775|10.775279661|16.575|-20.562|2013-04-03|2015-08-03|0|0|0|0|0|0|208.5|59.25|2014-08-03|2012-07-03 2022-05-22 00:08:40|MONTHLY|08489|11675|/equities/chemanol|TADAWULALL|S|0|R|4|165|2008-09-03|2022-05-03|26.73|42.9|60%|0.872719512195|164|22.058545471|14.5587560976|56.139|-28.133|2020-09-03|2020-10-03|0|0|0|0|0|0|49.7|8.76|2022-04-03|2016-09-03 2022-05-22 00:08:40|MONTHLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|0|R|4|155|2009-07-03|2022-05-03|38.12|25.15|-34%|0.6655|154|28.780870936|19.5874480519|76.923|-49.355|2012-07-03|2012-12-03|0|0|0|0|0|0|117.5|10.25|2012-11-03|2011-03-03 2022-05-22 00:08:41|MONTHLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|116|2012-10-03|2022-05-03|23.9189|24.96|4%|0.5282|115|23.5166748474|13.1679913043|38.352|-26.291|2013-04-03|2020-03-03|0|0|0|0|0|0|43.6486|11.8378|2014-08-03|2018-10-03 2022-05-22 00:08:42|MONTHLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|114|2012-12-03|2022-05-03|34.4872|115|233%|1.41538053097|113|55.2828859195|13.9376460177|24.113|-23.077|2022-03-03|2018-07-03|0|0|0|0|0|0|123.4|26.7505|2022-05-03|2012-12-03 2022-05-22 00:08:42|MONTHLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|0|R|4|174|2007-12-03|2022-05-03|36.75|10.32|-72%|-0.0877167630058|173|11.0244252654|14.9367283237|50.576|-36.936|2017-12-03|2008-10-03|0|0|0|0|0|0|40.5|4.3|2007-12-03|2016-02-03 2022-05-22 00:08:43|MONTHLY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|0|R|4|51|2018-03-03|2022-05-03|8.57|11.96|40%|0.74024|50|10.3490196022|5.87132|13.333|-5.718|2020-09-03|2018-04-03|0|0|0|0|0|0|13.9|7.75|2021-08-03|2018-10-03 2022-05-22 00:08:43|MONTHLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|27|2020-03-03|2022-05-03|54.9|217|295%|5.69661538462|26|135.299999802|12.9660769231|22.881|-6.034|2020-11-03|2020-12-03|0|0|0|0|0|0|217.4|51.9|2022-05-03|2020-03-03 2022-05-22 00:08:44|MONTHLY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|281|1999-01-03|2022-05-03|9.53|23.06|142%|1.13291785714|280|23.1217428255|15.81945|125.149|-58.547|2005-06-03|2006-03-03|0|0|0|0|0|0|103.84|8.01|2006-02-03|1999-03-03 2022-05-22 00:08:45|MONTHLY|08497|943613|/equities/elect-indus|TADAWULALL|S|0|R|4|90|2014-12-03|2022-05-03|55.75|26.1|-53%|-0.286505617978|89|25.916555659|15.3378202247|31.288|-30.678|2016-11-03|2016-01-03|0|0|0|0|0|0|75.75|11.58|2014-12-03|2020-03-03 2022-05-22 00:08:45|MONTHLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|0|R|4|188|2006-10-03|2022-05-03|27|10.58|-61%|0.0641764705882|187|12.1371276531|16.2860588235|38.624|-33.333|2012-03-03|2006-11-03|0|0|0|0|0|0|50|5.55|2006-10-03|2011-03-03 2022-05-22 00:08:45|MONTHLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|0|R|4|124|2012-02-03|2022-05-03|139.312|26.75|-81%|0.045243902439|123|81.0514212885|23.3993739837|71.212|-43.333|2012-03-03|2018-05-03|0|0|0|0|0|0|371.4987|14.72|2012-07-03|2020-03-03 2022-05-22 00:08:46|MONTHLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|281|1999-01-03|2022-05-03|38.25|46.1|21%|0.49255|280|48.5061922379|11.6548714286|33.624|-54.074|2016-11-03|1999-05-03|0|0|0|0|0|0|179.7|16.7|2006-02-03|2018-10-03 2022-05-22 00:08:47|MONTHLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|210|2004-12-03|2022-05-03|53.94|37.45|-31%|0.361411483254|209|44.2215981438|14.2916267943|42.852|-38.433|2007-02-03|2014-11-03|0|0|0|0|0|0|119|12.94|2006-02-03|2017-10-03 2022-05-22 00:08:48|MONTHLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|126|2011-12-03|2022-05-03|30.9|119|285%|1.654584|125|54.3810686989|14.94664|36.019|-36.417|2017-07-03|2015-08-03|0|0|0|0|0|0|149.8|9.3|2021-09-03|2016-10-03 2022-05-22 00:08:48|MONTHLY|08503|11692|/equities/fipco|TADAWULALL|S|0|R|4|271|1999-02-03|2022-05-03|9.56|45.5|376%|1.98902592593|270|34.9029150986|16.8533222222|173.684|-63.731|1999-07-03|2006-03-03|0|0|0|0|0|0|183.44|3.8|2006-02-03|1999-05-03 2022-05-22 00:08:49|MONTHLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|0|R|4|261|2000-06-03|2022-05-03|8.43|35.15|317%|1.51276538462|260|17.4818391544|17.8587576923|75.472|-51.345|2007-07-03|2006-03-03|0|0|0|0|0|0|68.32|7.7727|2006-02-03|2011-03-03 2022-05-22 00:08:49|MONTHLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|281|1999-01-03|2022-05-03|7.73|47.05|509%|1.15153214286|280|31.1435587415|13.2538428571|51.129|-47.253|2000-02-03|2006-04-03|0|0|0|0|0|0|185.8|7.6|2006-02-03|1999-02-03 2022-05-22 00:08:51|MONTHLY|08506|11639|/equities/gulf-general|TADAWULALL|S|0|R|4|148|2010-02-03|2022-05-03|23.05|9.85|-57%|0.47168707483|147|17.7491544002|19.3250612245|72.647|-45.206|2020-09-03|2011-05-03|0|0|0|0|0|0|54|5.0095|2010-12-03|2020-03-03 2022-05-22 00:08:51|MONTHLY|08507|11625|/equities/gulf-union|TADAWULALL|S|0|R|4|177|2007-09-03|2022-05-03|80.67|10.98|-86%|-0.298857954545|176|27.0528248232|19.7965738636|50.631|-36.815|2009-03-03|2008-09-03|0|0|0|0|0|0|160.97|8.61|2007-09-03|2020-03-03 2022-05-22 00:08:52|MONTHLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|167|2008-07-03|2022-05-03|31.59|74.3|135%|1.08821084337|166|47.0832060397|15.9007951807|55.132|-31.034|2009-05-03|2008-09-03|0|0|0|0|0|0|123.9111|13.14|2021-02-03|2008-11-03 2022-05-22 00:08:52|MONTHLY|08509|19032|/equities/hail-cement|TADAWULALL|S|0|R|4|128|2011-10-03|2022-05-03|12.95|13.2|2%|0.368842519685|127|15.5033593439|11.6318976378|23.342|-26.859|2012-03-03|2020-03-03|0|0|0|0|0|0|30.5|7.1|2014-09-03|2018-10-03 2022-05-22 00:08:52|MONTHLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|148|2010-02-03|2022-05-03|24|49|104%|0.706340136054|147|52.8280812083|11.5222585034|21.118|-26.799|2020-11-03|2016-01-03|0|0|0|0|0|0|95.7143|23.06|2015-04-03|2010-02-03 2022-05-22 00:08:54|MONTHLY|08511|1178933|/equities/international|TADAWULALL|S|0|R|4|8|2021-10-03|2022-05-03|73|128.8|76%|9.35128571429|7|104.137499809|20.9657142857|33.8|-8.911|2022-03-03|2022-05-03|0|0|0|0|0|0|189|63.3|2022-04-03|2021-10-03 2022-05-22 00:08:54|MONTHLY|08512|11743|/equities/jabal-omar|TADAWULALL|S|0|R|4|174|2007-12-03|2022-05-03|23.74|25.95|9%|0.472468208092|173|34.3383450015|13.8871156069|32.727|-20.534|2020-09-03|2018-05-03|0|0|0|0|0|0|88.75|11|2015-03-03|2011-08-03 2022-05-22 00:08:54|MONTHLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|0|R|4|62|2017-04-03|2022-05-03|11|7.96|-28%|-0.21862295082|61|8.50677420247|8.69898360656|31.965|-19.333|2020-09-03|2020-10-03|0|0|0|0|0|0|15.9|5.88|2017-05-03|2020-03-03 2022-05-22 00:08:55|MONTHLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|0|R|4|52|2018-02-03|2022-05-03|9.8|14.06|43%|0.84162745098|51|11.8623076769|8.24594117647|12|-14.483|2019-12-03|2020-03-03|0|0|0|0|0|0|17.26|8.01|2021-05-03|2018-10-03 2022-05-22 00:08:55|MONTHLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|222|2003-12-03|2022-05-03|15.34|175.8|1046%|1.34843438914|221|92.8531090418|10.7801719457|44.915|-18.423|2005-04-03|2008-10-03|0|0|0|0|0|0|225|13.64|2021-06-03|2003-12-03 2022-05-22 00:08:57|MONTHLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|0|R|4|281|1999-01-03|2022-05-03|4.94|16.8|240%|1.70529642857|280|15.7801779063|19.2305678571|103.356|-57.91|2001-05-03|2001-04-03|0|0|0|0|0|0|146.2|1.49|2006-02-03|2001-04-03 2022-05-22 00:08:57|MONTHLY|08517|19023|/equities/jouf-cement|TADAWULALL|S|0|R|4|142|2010-08-03|2022-05-03|10.95|9.89|-10%|0.291404255319|141|11.7879776921|11.1808794326|40.637|-22.812|2011-05-03|2015-08-03|0|0|0|0|0|0|22.8182|5.8182|2014-09-03|2016-10-03 2022-05-22 00:08:57|MONTHLY|08518|19030|/equities/kec|TADAWULALL|S|0|R|4|142|2010-08-03|2022-05-03|8.55|14.62|71%|1.02577304965|141|14.4336620149|16.390035461|55.478|-25.89|2021-02-03|2016-01-03|0|0|0|0|0|0|33.7|5.8|2015-04-03|2011-03-03 2022-05-22 00:08:58|MONTHLY|08519|11746|/equities/kingdom|TADAWULALL|S|0|R|4|179|2007-07-03|2022-05-03|19.98|9.09|-55%|0.0320112359551|178|12.2832402464|13.6006292135|60.701|-29.82|2010-01-03|2008-10-03|0|0|0|0|0|0|28.5|5.74|2014-05-03|2020-03-03 2022-05-22 00:08:58|MONTHLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|0|R|4|72|2016-06-03|2022-05-03|37.2|16.2|-56%|-0.492746478873|71|19.3979166879|14.9943661972|38.052|-28.638|2020-11-03|2020-10-03|0|0|0|0|0|0|40.7|10|2016-06-03|2020-03-03 2022-05-22 00:09:00|MONTHLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|45|2018-09-03|2022-05-03|53.5|96.3|80%|1.84318181818|44|78.2000004239|15.7280681818|26.604|-29.744|2021-08-03|2020-03-03|0|0|0|0|0|0|138|41|2022-02-03|2018-10-03 2022-05-22 00:09:00|MONTHLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|0|R|4|167|2008-07-03|2022-05-03|25.77|112|335%|1.38037951807|166|37.9945824218|14.4603253012|28.772|-34.039|2016-04-03|2008-10-03|0|0|0|0|0|0|150.8|9.19|2022-04-03|2009-01-03 2022-05-22 00:09:00|MONTHLY|08523|11696|/equities/natl-metal|TADAWULALL|S|0|R|4|259|2000-11-03|2022-05-03|5.42|22.86|322%|1.87765503876|258|23.5530116715|20.5498255814|102.973|-53.981|2006-06-03|2006-03-03|0|0|0|0|0|0|105.67|2.34|2006-02-03|2001-05-03 2022-05-22 00:09:01|MONTHLY|08524|11615|/equities/malath|TADAWULALL|S|0|R|4|181|2007-05-03|2022-05-03|53.84|19.2|-64%|1.03608888889|180|39.2526519628|20.5865888889|224.201|-45.524|2007-08-03|2008-10-03|0|0|0|0|0|0|279.73|7.48|2007-12-03|2020-03-03 2022-05-22 00:09:01|MONTHLY|08525|11729|/equities/makkah-constru|TADAWULALL|S|0|R|4|281|1999-01-03|2022-05-03|21.4|82.5|286%|1.05286428571|280|57.0931316932|13.1438928571|89.227|-47.929|2005-05-03|2006-04-03|0|0|0|0|0|0|247.8|18.5|2006-02-03|2008-12-03 2022-05-22 00:09:03|MONTHLY|08526|11616|/equities/medgulf|TADAWULALL|S|0|R|4|181|2007-05-03|2022-05-03|40.96|14|-66%|0.520933333333|180|38.2725414255|20.2904777778|115.362|-42.797|2007-08-03|2015-08-03|0|0|0|0|0|0|143.19|11.59|2014-10-03|2018-10-03 2022-05-22 00:09:03|MONTHLY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|0|R|4|43|2018-11-03|2022-05-03|8.03|6.66|-17%|-0.100880952381|42|7.64790696876|10.3823333333|31.994|-20.631|2020-09-03|2020-10-03|0|0|0|0|0|0|10.56|5.84|2019-03-03|2020-05-03 2022-05-22 00:09:03|MONTHLY|08528|11709|/equities/mesc|TADAWULALL|S|0|R|4|174|2007-12-03|2022-05-03|59.37|15.18|-74%|-0.177612716763|173|24.6775443006|17.7092716763|41.005|-28.358|2017-08-03|2015-08-03|0|0|0|0|0|0|101.01|6.84|2008-10-03|2020-03-03 2022-05-22 00:09:04|MONTHLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|0|R|4|75|2016-03-03|2022-05-03|72.25|34.4|-52%|-0.599972972973|74|44.94533343|12.8637837838|15.294|-26.937|2016-12-03|2018-08-03|0|0|0|0|0|0|84|23.88|2017-04-03|2019-11-03 2022-05-22 00:09:04|MONTHLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|0|R|4|85|2015-05-03|2022-05-03|46.7|58.8|26%|0.931678571429|84|23.6735294118|16.1055119048|27.455|-33.268|2021-06-03|2016-01-03|0|0|0|0|0|0|65.1|10.5|2022-04-03|2020-03-03 2022-05-22 00:09:06|MONTHLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|153|2009-09-03|2022-05-03|15.12|220.4|1358%|1.98907894737|152|70.4587254493|12.6256973684|20.709|-16.783|2020-07-03|2015-08-03|0|0|0|0|0|0|252.8|12.88|2022-04-03|2009-09-03 2022-05-22 00:09:06|MONTHLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|0|R|4|55|2017-11-03|2022-05-03|9.18|9.52|4%|0.162611111111|54|8.93127275814|5.17083333333|16.295|-13.533|2020-09-03|2020-03-03|0|0|0|0|0|0|10.88|7.52|2017-11-03|2018-10-03 2022-05-22 00:09:06|MONTHLY|08533|1054998|/equities/musharaka|TADAWULALL|S|0|R|4|56|2017-10-03|2022-05-03|9.64|9.64|0%|0.101345454545|55|9.05035712889|6.13187272727|14.385|-12.854|2020-09-03|2020-03-03|0|0|0|0|0|0|12|7.02|2021-07-03|2020-03-03 2022-05-22 00:09:07|MONTHLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|274|1999-01-03|2022-05-03|9.87|29.9|203%|1.22786080586|273|21.6788982005|16.7395677656|68.269|-50.969|2006-06-03|2006-03-03|0|0|0|0|0|0|84.99|4.26|2006-02-03|2000-04-03 2022-05-22 00:09:07|MONTHLY|08535|40407|/equities/najran-cement|TADAWULALL|S|0|R|4|121|2012-05-03|2022-05-03|22.25|16.72|-25%|0.209433333333|120|17.2734711426|12.7899833333|44.861|-20.833|2020-09-03|2020-03-03|0|0|0|0|0|0|38.1|7.01|2014-09-03|2018-10-03 2022-05-22 00:09:08|MONTHLY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|0|R|4|275|1999-07-03|2022-05-03|4.07|40.25|889%|2.96151824818|274|41.441783957|19.9188467153|408.071|-60.034|2007-04-03|2006-03-03|0|0|0|0|0|0|179.53|2.2|2008-01-03|2001-11-03 2022-05-22 00:09:09|MONTHLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|0|R|4|91|2014-11-03|2022-05-03|39.1667|69.8|78%|1.00695555556|90|43.0648428948|12.1731|33.537|-21.67|2016-10-03|2020-03-03|0|0|0|0|0|0|82|21.3333|2022-05-03|2016-09-03 2022-05-22 00:09:09|MONTHLY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|0|R|4|43|2018-11-03|2022-05-03|19.7|53.3|171%|2.8005952381|42|41.8055814699|15.675047619|23.288|-17.99|2020-06-03|2022-03-03|0|0|0|0|0|0|72.4|19.02|2021-08-03|2018-11-03 2022-05-22 00:09:10|MONTHLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|0|R|4|279|1999-02-03|2022-05-03|16.55|36.55|121%|3.31285251799|278|39.5818639143|15.3900215827|768.362|-88.617|1999-08-03|1999-07-03|0|0|0|0|0|0|219|1.77|2006-01-03|1999-07-03 2022-05-22 00:09:10|MONTHLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|0|R|4|112|2013-02-03|2022-05-03|22.4|12.92|-42%|-0.175630630631|111|14.8182142717|10.6343603604|35.637|-23.697|2021-04-03|2020-03-03|0|0|0|0|0|0|68|7.49|2013-02-03|2018-10-03 2022-05-22 00:09:11|MONTHLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|0|R|4|173|2008-01-03|2022-05-03|54.25|23.9|-56%|0.28286627907|172|22.5135838062|17.5090697674|44.776|-40.803|2013-12-03|2008-10-03|0|0|0|0|0|0|64.5|7|2008-06-03|2016-01-03 2022-05-22 00:09:12|MONTHLY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|0|R|4|153|2009-08-03|2022-04-03|13.8|45.45|229%|1.252|152|24.5298039804|14.7056118421|33.636|-25.602|2015-04-03|2014-11-03|0|0|0|0|0|0|53|10.6|2021-05-03|2016-02-03 2022-05-22 00:09:12|MONTHLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|281|1999-01-03|2022-05-03|16|79.9|399%|0.962078571429|280|61.4798577536|11.0031035714|62.939|-36.774|2006-02-03|2006-03-03|0|0|0|0|0|0|215.5|14.7|2006-02-03|1999-05-03 2022-05-22 00:09:13|MONTHLY|08544|997128|/equities/raydan-co|TADAWULALL|S|0|R|4|64|2017-02-03|2022-05-03|37.2|14.56|-61%|-0.534857142857|63|20.3123438507|19.0371587302|72.824|-20.578|2020-11-03|2017-05-03|0|0|0|0|0|0|41.5|11|2017-02-03|2018-09-03 2022-05-22 00:09:13|MONTHLY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|0|R|4|187|2006-11-03|2022-05-03|32.62|17.2|-47%|0.319623655914|186|27.473995785|16.8932258065|40.599|-42.749|2008-04-03|2008-10-03|0|0|0|0|0|0|70|9.49|2008-07-03|2020-03-03 2022-05-22 00:09:14|MONTHLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|0|R|4|281|1999-01-03|2022-05-03|4.64|35|654%|1.21463214286|280|16.7141814741|11.1875964286|92.314|-49.571|2002-05-03|2004-12-03|0|0|0|0|0|0|42.9|3.9|2022-05-03|1999-08-03 2022-05-22 00:09:15|MONTHLY|08547|994496|/equities/riyad-reit|TADAWULALL|S|0|R|4|67|2016-11-03|2022-05-03|11.45|10.74|-6%|0.0565|66|9.46716419619|8.20490909091|15|-11.973|2022-02-03|2017-11-03|0|0|0|0|0|0|16.55|7.14|2017-02-03|2020-05-03 2022-05-22 00:09:15|MONTHLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|0|R|4|281|1999-01-03|2022-05-03|5.27|42.5|706%|1.12735|280|25.4829800375|12.37375|45.276|-28.298|2002-05-03|2020-03-03|0|0|0|0|0|0|58.81|4.84|2006-05-03|1999-03-03 2022-05-22 00:09:16|MONTHLY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|0|R|4|180|2007-06-03|2022-05-03|51.98|18.6|-64%|0.700474860335|179|29.4867221249|21.1270893855|85.507|-48.518|2009-01-03|2008-10-03|0|0|0|0|0|0|90.78|7.88|2007-08-03|2008-11-03 2022-05-22 00:09:16|MONTHLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|0|R|4|281|1999-01-03|2022-05-03|9.92|119.4|1104%|1.34514642857|280|85.5831673951|12.7031857143|39.183|-32.067|2003-07-03|2008-10-03|0|0|0|0|0|0|252.27|8.77|2006-02-03|1999-02-03 2022-05-22 00:09:18|MONTHLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|0|R|4|281|1999-01-03|2022-05-03|8.21|152.2|1754%|1.518425|280|73.3609966875|13.3721178571|38.147|-51.809|2005-10-03|2008-10-03|0|0|0|0|0|0|202.4|7.34|2022-03-03|1999-02-03 2022-05-22 00:09:18|MONTHLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|205|2005-05-03|2022-05-03|95.7|167.8|75%|1.08883823529|204|93.2446340794|16.6770196078|98.71|-45.997|2006-06-03|2006-04-03|0|0|0|0|0|0|197|15.7|2020-09-03|2008-11-03 2022-05-22 00:09:18|MONTHLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|0|R|4|64|2017-02-03|2022-05-03|49.5|58.5|18%|3.16674603175|63|109.176953346|21.615047619|107.366|-74.653|2019-11-03|2021-12-03|0|0|0|0|0|0|488.6|20.52|2021-11-03|2019-10-03 2022-05-22 00:09:19|MONTHLY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|0|R|4|172|2008-02-03|2022-05-03|21.75|10.72|-51%|0.756625730994|171|16.64029069|19.530251462|108.264|-45.455|2009-01-03|2010-08-03|0|0|0|0|0|0|42.5|4.65|2009-10-03|2008-12-03 2022-05-22 00:09:19|MONTHLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|0|R|4|187|2006-11-03|2022-05-03|21.92|50.4|130%|0.99876344086|186|23.1810355824|15.3131774194|35.498|-30.387|2007-02-03|2014-11-03|0|0|0|0|0|0|60|9.75|2022-04-03|2016-01-03 2022-05-22 00:09:21|MONTHLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|0|R|4|281|1999-01-03|2022-05-03|2.83|22.88|708%|1.1499|280|11.7358718648|11.7815357143|35.904|-31.001|2009-04-03|2008-10-03|0|0|0|0|0|0|40.4|2.57|2005-11-03|1999-03-03 2022-05-22 00:09:21|MONTHLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|0|R|4|281|1999-01-03|2022-05-03|1.83|43.15|2258%|2.41511428571|280|17.4807830637|20.7817678571|84.198|-60.636|2005-06-03|2006-03-03|0|0|0|0|0|0|255.05|1.43|2000-05-03|1999-08-03 2022-05-22 00:09:21|MONTHLY|08558|11623|/equities/saico|TADAWULALL|S|0|R|4|177|2007-09-03|2022-05-03|47.86|19.8|-59%|0.583102272727|176|20.0336723166|20.1368636364|88.261|-45.048|2007-11-03|2008-09-03|0|0|0|0|0|0|77.48|6.77|2007-12-03|2008-12-03 2022-05-22 00:09:22|MONTHLY|08559|11618|/equities/salama|TADAWULALL|S|0|R|4|180|2007-06-03|2022-05-03|47.45|12.86|-73%|0.715625698324|179|26.3462778197|22.4146201117|86.158|-50.007|2008-02-03|2008-09-03|0|0|0|0|0|0|141.74|7.75|2008-02-03|2016-02-03 2022-05-22 00:09:22|MONTHLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|281|1999-01-03|2022-05-03|7.72|18.94|145%|1.00658571429|280|16.2621708052|15.9301714286|46.199|-42.683|2006-08-03|2006-11-03|0|0|0|0|0|0|71.36|5.16|2006-02-03|2001-07-03 2022-05-22 00:09:24|MONTHLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|273|1999-01-03|2022-05-03|8.32|111|1234%|2.30322794118|272|56.9505495781|18.6184044118|132.344|-48.286|2005-03-03|2006-11-03|0|0|0|0|0|0|421.6|4.83|2006-02-03|2002-11-03 2022-05-22 00:09:24|MONTHLY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|0|R|4|281|1999-01-03|2022-05-03|2.7|33.3|1133%|1.87544642857|280|16.5922211981|18.0851285714|141.935|-42.593|2005-06-03|2006-11-03|0|0|0|0|0|0|83.5|0.25|2006-02-03|1999-05-03 2022-05-22 00:09:25|MONTHLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|0|R|4|30|2019-12-03|2022-05-03|32.05|39.75|24%|0.851034482759|29|32.5786665599|6.82317241379|11.252|-9.598|2022-02-03|2020-03-03|0|0|0|0|0|0|46.25|24.55|2022-05-03|2020-03-03 2022-05-22 00:09:25|MONTHLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|0|R|4|281|1999-01-03|2022-05-03|26.68|14.54|-46%|0.940760714286|280|78.0944838168|18.3491714286|85.258|-53.777|2005-05-03|2006-03-03|0|0|0|0|0|0|512.53|12.98|2006-02-03|2020-03-03 2022-05-22 00:09:25|MONTHLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|0|R|4|281|1999-01-03|2022-05-03|16.93|55|225%|0.763517857143|280|58.1553379955|11.8965821429|28.535|-26.055|2005-05-03|2008-10-03|0|0|0|0|0|0|127|16.67|2014-09-03|1999-06-03 2022-05-22 00:09:27|MONTHLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|281|1999-01-03|2022-05-03|8|47.15|489%|1.401575|280|34.1638571172|16.8143|55.833|-47.085|2003-05-03|2006-03-03|0|0|0|0|0|0|105.5|2.03|2006-02-03|2000-11-03 2022-05-22 00:09:27|MONTHLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|253|2001-05-03|2022-05-03|5.51|34|517%|1.62661111111|252|29.4279248385|16.0641031746|109.174|-46.904|2002-09-03|2008-10-03|0|0|0|0|0|0|77.37|5.51|2006-02-03|2001-05-03 2022-05-22 00:09:28|MONTHLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|0|R|4|85|2015-05-03|2022-05-03|95.3334|45|-53%|-0.370869047619|84|61.1133499146|14.9970595238|20.079|-33.073|2016-11-03|2018-07-03|0|0|0|0|0|0|98.8334|33.15|2015-05-03|2020-03-03 2022-05-22 00:09:28|MONTHLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|0|R|4|240|2002-06-03|2022-05-03|9.82|23.3|137%|0.777087866109|239|17.3207082947|12.8336317992|53.954|-36.53|2006-02-03|2006-03-03|0|0|0|0|0|0|56|7.78|2006-02-03|2002-11-03 2022-05-22 00:09:29|MONTHLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|84|2015-06-03|2022-05-03|73|30.9|-58%|-0.672493975904|83|38.9129760379|12.3749638554|28.022|-27.975|2016-11-03|2020-03-03|0|0|0|0|0|0|80.25|20.28|2015-07-03|2020-03-03 2022-05-22 00:09:30|MONTHLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|0|R|4|180|2007-06-03|2022-05-03|12|16.58|38%|0.802379888268|179|14.0006111463|15.4124357542|38.235|-30.725|2016-04-03|2008-10-03|0|0|0|0|0|0|35.5|4.4|2008-01-03|2016-01-03 2022-05-22 00:09:30|MONTHLY|08572|103952|/equities/saudi-marke|TADAWULALL|S|0|R|4|100|2014-02-03|2022-05-03|40.2778|23.18|-42%|-0.0846868686869|99|33.6629283237|15.4416464646|27.35|-24.289|2020-04-03|2016-08-03|0|0|0|0|0|0|81.6667|13.34|2014-08-03|2020-03-03 2022-05-22 00:09:31|MONTHLY|08573|11633|/equities/saudi-re|TADAWULALL|S|0|R|4|169|2008-05-03|2022-05-03|21.91|15.32|-30%|0.268880952381|168|12.1049394777|15.2368988095|37.5|-25.14|2012-01-03|2008-09-03|0|0|0|0|0|0|30.25|5.3086|2008-05-03|2016-10-03 2022-05-22 00:09:31|MONTHLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|281|1999-01-03|2022-05-03|5.83|36.6|528%|1.15093928571|280|35.0700711848|14.0836178571|47.595|-42.16|2005-05-03|2006-04-03|0|0|0|0|0|0|154.8|4.27|2006-02-03|2001-04-03 2022-05-22 00:09:32|MONTHLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|0|R|4|49|2018-05-03|2022-05-03|8.1|10.92|35%|0.816083333333|48|9.38897959067|8.3743125|19.923|-13.934|2021-06-03|2020-03-03|0|0|0|0|0|0|15.04|7|2021-08-03|2018-10-03 2022-05-22 00:09:33|MONTHLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|120|2012-06-03|2022-05-03|18.5714|20.4|10%|0.681378151261|119|30.4260196527|15.6895378151|30.435|-31.903|2013-01-03|2016-01-03|0|0|0|0|0|0|81.7857|12.12|2015-04-03|2020-03-03 2022-05-22 00:09:33|MONTHLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|281|1999-01-03|2022-05-03|46.83|38.1|-19%|1.999725|280|72.3949515014|22.6626357143|204.765|-62|2006-09-03|2006-10-03|0|0|0|0|0|0|1148.97|12.7201|2006-09-03|2018-10-03 2022-05-22 00:09:34|MONTHLY|08578|11672|/equities/shaker|TADAWULALL|S|0|R|4|145|2010-05-03|2022-05-03|37.92|20.78|-45%|0.132083333333|144|34.0719311155|15.2118611111|40.183|-31.297|2021-06-03|2020-03-03|0|0|0|0|0|0|67.3|9.4|2013-07-03|2020-03-03 2022-05-22 00:09:34|MONTHLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|0|R|4|281|1999-01-03|2022-05-03|4.22|81.9|1841%|2.65423571429|280|46.5001779027|21.9100678571|109.479|-64.147|2002-03-03|2006-03-03|0|0|0|0|0|0|279.8|3.19|2006-02-03|2001-01-03 2022-05-22 00:09:35|MONTHLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|0|R|4|281|1999-01-03|2022-05-03|6.5|16.6|155%|1.55468928571|280|15.6193950108|19.7067821429|69.039|-58.868|2012-01-03|2006-03-03|0|0|0|0|0|0|139|3.35|2006-02-03|2002-03-03 2022-05-22 00:09:36|MONTHLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|0|R|4|281|1999-01-03|2022-05-03|4.49|97.3|2067%|2.91760357143|280|30.1896441568|23.484725|171.221|-46.967|2018-10-03|2006-04-03|0|0|0|0|0|0|439|3.02|2022-05-03|1999-06-03 2022-05-22 00:09:37|MONTHLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|11.63|29.75|156%|1.23373515982|219|26.6360909245|17.4855479452|53.072|-43.782|2005-03-03|2006-04-03|0|0|0|0|0|0|85.98|9.5|2006-02-03|2008-11-03 2022-05-22 00:09:37|MONTHLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|274|1999-02-03|2022-05-03|2.19|24|996%|2.00652380952|273|15.4338671656|18.9693113553|117.021|-54.568|2006-09-03|2006-11-03|0|0|0|0|0|0|91.32|1.98|2006-09-03|1999-03-03 2022-05-22 00:09:37|MONTHLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|281|1999-01-03|2022-05-03|16.88|61.7|266%|0.782596428571|280|68.116690354|11.9360607143|35.111|-27.258|2016-11-03|2006-04-03|0|0|0|0|0|0|185.85|16.5|2006-02-03|1999-01-03 2022-05-22 00:09:38|MONTHLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|281|1999-01-03|2022-05-03|8.62|33|283%|1.17220357143|280|30.4015525126|14.6554214286|67.491|-50.352|2005-05-03|2006-04-03|0|0|0|0|0|0|188.51|1.01|2006-02-03|2000-07-03 2022-05-22 00:09:39|MONTHLY|08586|11702|/equities/saudi-paper|TADAWULALL|S|0|R|4|192|2006-06-03|2022-05-03|86.13|46.5|-46%|1.21027225131|191|60.5607978404|18.2237486911|163.905|-46.111|2009-10-03|2011-04-03|0|0|0|0|0|0|197.3|9.6701|2010-04-03|2020-03-03 2022-05-22 00:09:40|MONTHLY|08587|11745|/equities/sppc|TADAWULALL|S|0|R|4|179|2007-07-03|2022-05-03|44.75|17.22|-62%|0.225780898876|178|21.2531843132|17.7659831461|54.167|-30.446|2016-11-03|2013-07-03|0|0|0|0|0|0|66|9|2007-07-03|2011-03-03 2022-05-22 00:09:40|MONTHLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|281|1999-01-03|2022-05-03|13.87|17|23%|0.898764285714|280|19.7323309807|16.570875|49.874|-48.362|2005-10-03|1999-08-03|0|0|0|0|0|0|106.52|6.69|2006-02-03|2000-12-03 2022-05-22 00:09:41|MONTHLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-05-03|2022-05-03|69.25|249.8|261%|1.91644270833|192|54.0383420658|18.686359375|153.898|-29.667|2017-07-03|2016-09-03|0|0|0|0|0|0|270|12.25|2022-04-03|2015-08-03 2022-05-22 00:09:41|MONTHLY|08590|11674|/equities/ssp|TADAWULALL|S|0|R|4|154|2009-08-03|2022-05-03|29|22.68|-22%|0.33862745098|153|24.332857132|14.5724575163|49.32|-23.895|2020-11-03|2020-03-03|0|0|0|0|0|0|41.3|12.05|2014-04-03|2016-10-03 2022-05-22 00:09:42|MONTHLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|0|R|4|233|2003-01-03|2022-05-03|31.24|105|236%|0.81675862069|232|73.7700860429|11.6297758621|30.962|-24.204|2003-06-03|2009-02-03|0|0|0|0|0|0|193.5|28.5|2006-01-03|2003-02-03 2022-05-22 00:09:43|MONTHLY|08592|11708|/equities/svcp|TADAWULALL|S|0|R|4|181|2007-05-03|2022-05-03|161.75|59.1|-63%|0.0698722222222|180|69.0969614482|15.5401833333|46.884|-41.569|2020-12-03|2008-10-03|0|0|0|0|0|0|200|23.7|2007-05-03|2008-11-03 2022-05-22 00:09:43|MONTHLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|0|R|4|46|2018-08-03|2022-05-03|8.99|6.55|-27%|-0.403488888889|45|7.7293478406|8.58275555556|37.75|-20.694|2020-09-03|2020-10-03|0|0|0|0|0|0|10.4|5.92|2018-12-03|2020-05-03 2022-05-22 00:09:44|MONTHLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|0|R|4|281|1999-01-03|2022-05-03|10.92|21.88|100%|1.34381785714|280|28.4989520392|19.2201892857|71.608|-53.774|2005-04-03|2006-03-03|0|0|0|0|0|0|183.7|7.51|2006-02-03|2000-12-03 2022-05-22 00:09:44|MONTHLY|08595|11728|/equities/taibah|TADAWULALL|S|0|R|4|281|1999-01-03|2022-05-03|5.34|30.2|466%|1.16369285714|280|25.4198221566|14.4075071429|72.362|-38.569|2005-05-03|2006-04-03|0|0|0|0|0|0|86.57|1.93|2006-03-03|2001-10-03 2022-05-22 00:09:45|MONTHLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|0|R|4|124|2012-02-03|2022-05-03|30.7965|13.66|-56%|0.166227642276|123|20.416593144|16.7525772358|26.958|-54.026|2020-11-03|2015-08-03|0|0|0|0|0|0|63.4152|5.98|2015-07-03|2020-05-03 2022-05-22 00:09:46|MONTHLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|0|R|4|61|2017-05-03|2022-05-03|12.1|12.02|-1%|0.171833333333|60|12.0265573908|10.2306833333|17.55|-16.056|2020-09-03|2020-10-03|0|0|0|0|0|0|17.5|9.42|2017-06-03|2019-05-03 2022-05-22 00:09:46|MONTHLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|0|R|4|10|2021-08-03|2022-05-03|112|73.2|-35%|-4.27177777778|9|86.7299995422|15.3315555556|8.161|-16.604|2022-01-03|2021-10-03|0|0|0|0|0|0|118.8|72.5|2021-09-03|2022-05-03 2022-05-22 00:09:47|MONTHLY|08599|11726|/equities/tihama|TADAWULALL|S|0|R|4|281|1999-01-03|2022-05-03|40.95|127.2|211%|2.02200714286|280|172.408398761|21.8177071429|87.397|-63.931|2006-05-03|2014-06-03|0|0|0|0|0|0|1883.3199|25.59|2014-05-03|1999-01-03 2022-05-22 00:09:47|MONTHLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|0|R|4|281|1999-01-03|2022-05-03|1.5|18.32|1121%|1.66802857143|280|18.54913113|16.8396785714|51.509|-43.015|2006-06-03|2008-10-03|0|0|0|0|0|0|77.36|1.39|2005-12-03|1999-02-03 2022-05-22 00:09:48|MONTHLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|0|R|4|209|2005-01-03|2022-05-03|28.24|60.3|114%|1.10231730769|208|53.2580383155|17.3243846154|63.571|-49.688|2009-04-03|2008-10-03|0|0|0|0|0|0|106|9.92|2017-10-03|2008-11-03 2022-05-22 00:09:49|MONTHLY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|0|R|4|281|1999-01-03|2022-05-03|13.69|16.34|19%|0.593639285714|280|24.2871173947|12.8145785714|39.985|-54.565|2005-05-03|1999-02-03|0|0|0|0|0|0|131.91|5.91|2006-02-03|1999-02-03 2022-05-22 00:09:49|MONTHLY|08603|11735|/equities/tourism-ent|TADAWULALL|S|0|R|4|271|1999-11-03|2022-05-03|18.05|230.4|1176%|2.43673703704|270|73.0856088167|22.1744296296|105.095|-57.551|2009-01-03|2006-03-03|0|0|0|0|0|0|351.03|10.91|2006-02-03|2001-01-03 2022-05-22 00:09:50|MONTHLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|0|R|4|15|2021-03-03|2022-05-03|56.1|63|12%|1.38264285714|14|62.3399998983|12.6447857143|34.328|-7.902|2021-06-03|2021-08-03|0|0|0|0|0|0|75.5|52|2021-07-03|2021-03-03 2022-05-22 00:09:50|MONTHLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|0|R|4|253|1999-01-03|2022-05-03|7|17.2|146%|2.14427777778|252|34.4491699637|21.4985753968|110.598|-54.637|2004-02-03|2006-11-03|0|0|0|0|0|0|289.8|5.4|2006-02-03|1999-05-03 2022-05-22 00:09:52|MONTHLY|08606|11632|/equities/uca|TADAWULALL|S|0|R|4|168|2008-06-03|2022-05-03|17.68|29.4|66%|1.11515568862|167|18.9500595274|18.6484191617|80.579|-32.483|2008-12-03|2016-01-03|0|0|0|0|0|0|36.37|6.9|2012-03-03|2020-03-03 2022-05-22 00:09:52|MONTHLY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|0|R|4|96|2014-06-03|2022-05-03|34.1|23.9|-30%|0.213210526316|95|24.1106249988|15.3433894737|35.376|-26.29|2017-01-03|2020-03-03|0|0|0|0|0|0|50.75|10.3|2014-08-03|2018-10-03 2022-05-22 00:09:52|MONTHLY|08608|11624|/equities/saudi-indian|TADAWULALL|S|0|R|4|178|2007-08-03|2022-05-03|213.31|9.5|-96%|0.27402259887|177|47.4857304177|22.1326553672|127.122|-52.768|2016-03-03|2016-01-03|0|0|0|0|0|0|239.27|8.8|2013-06-03|2018-10-03 2022-05-22 00:09:53|MONTHLY|08609|11643|/equities/food-products|TADAWULALL|S|0|R|4|281|1999-01-03|2022-05-03|12.4|126.2|918%|2.66773571429|280|50.4667174909|22.2389178571|155.778|-61.98|2010-11-03|2006-03-03|0|0|0|0|0|0|227.4|6|2006-02-03|2003-03-03 2022-05-22 00:09:53|MONTHLY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|0|R|4|179|2007-07-03|2022-05-03|36.95|16.36|-56%|0.381612359551|178|16.9046369212|20.3215|58.719|-34.862|2012-07-03|2008-09-03|0|0|0|0|0|0|49.95|5.34|2007-08-03|2016-02-03 2022-05-22 00:09:55|MONTHLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|0|R|4|144|2010-06-03|2022-05-03|31.01|17.46|-44%|0.391062937063|143|38.9245416191|19.0103426573|55.096|-43.787|2020-09-03|2022-04-03|0|0|0|0|0|0|94.4263|13|2012-12-03|2020-03-03 2022-05-22 00:09:55|MONTHLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|0|R|4|196|2006-02-03|2022-05-03|109.6|54.4|-50%|0.312482051282|195|50.8658162769|15.9891794872|35.256|-44.932|2006-06-03|2006-04-03|0|0|0|0|0|0|150|12.5|2006-02-03|2008-11-03 2022-05-22 00:09:55|MONTHLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|281|1999-01-03|2022-05-03|8.87|40.1|352%|1.01620357143|280|42.6359216649|12.4721071429|45.536|-32.273|2002-01-03|2004-02-03|0|0|0|0|0|0|110.67|8.53|2005-06-03|1999-02-03 2022-05-22 00:09:56|MONTHLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|281|1999-01-03|2022-05-03|11.38|30|164%|0.755435714286|280|34.4519822097|12.8264892857|53.318|-40.76|2005-12-03|2006-04-03|0|0|0|0|0|0|146.27|4.81|2006-01-03|2000-09-03 2022-05-22 00:09:56|MONTHLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|0|R|4|57|2017-09-03|2022-05-03|35.7|46|29%|0.756214285714|56|38.8610526637|13.7383571429|30.526|-23.753|2020-11-03|2022-05-03|0|0|0|0|0|0|91|20.67|2022-05-03|2018-10-03 2022-05-22 00:09:58|MONTHLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|0|R|4|171|2008-03-03|2022-05-03|70.61|13.1|-81%|-0.372923529412|170|20.7820411593|14.5467823529|42.105|-31.916|2008-04-03|2008-10-03|0|0|0|0|0|0|104.06|5.5479|2008-06-03|2016-02-03 2022-05-22 00:09:58|MONTHLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|0|R|4|244|2002-02-03|2022-05-03|19.27|20.98|9%|0.62129218107|243|37.8500001157|16.1921028807|46.671|-41.837|2005-08-03|2008-10-03|0|0|0|0|0|0|125.3|12.1|2006-02-03|2002-02-03 2022-05-22 00:09:59|MONTHLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|0|R|4|269|1999-12-03|2022-05-03|20|36.3|82%|0.941305970149|268|29.8500372202|15.7486492537|52.197|-44.184|2003-07-03|2008-10-03|0|0|0|0|0|0|134.13|5.4|2006-02-03|2001-10-03 2022-05-22 00:09:59|MONTHLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|227|2003-07-03|2022-05-03|1.62|2.69|66%|0.370827433628|226|3.12845884861|8.53905752212|17.734|-25.231|2020-11-03|2008-10-03|0|0|0|0|0|0|4.5334|1.48|2015-04-03|2003-07-03 2022-05-22 00:09:59|MONTHLY|08620|9184|/equities/thai-beverage-pcl|STI|S|0|R|4|180|2007-06-03|2022-05-03|0.26|0.71|173%|0.848865921788|179|0.563583331555|11.2606312849|32.911|-22.436|2013-01-03|2020-03-03|0|0|0|0|0|0|1.06|0.16|2016-08-03|2009-03-03 2022-05-22 00:10:01|MONTHLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|0|R|4|198|2005-12-03|2022-05-03|0.312|0.79|153%|1.08434010152|197|1.00690909287|13.4658477157|116.413|-23.741|2006-12-03|2007-02-03|0|0|0|0|0|0|2.35|0.249|2010-11-03|2006-07-03 2022-05-22 00:10:02|MONTHLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|0|R|4|230|2003-04-03|2022-05-03|0.85|2.25|165%|0.601943231441|229|1.98499225041|10.0325764192|14.693|-21.145|2007-09-03|2020-03-03|0|0|0|0|0|0|3.519|0.84|2007-05-03|2003-04-03 2022-05-22 00:10:02|MONTHLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|0|R|4|506|1980-04-03|2022-05-03|1.58|31.2|1875%|0.974669306931|505|11.554876393|11.0244712871|42.331|-46.753|1998-10-03|1987-10-03|0|0|0|0|0|0|37.48|2.86|2022-02-03|1998-09-03 2022-05-22 00:10:03|MONTHLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|0|R|4|230|2003-04-03|2022-05-03|3.38|8.18|142%|0.747388646288|229|9.38258918265|12.381231441|45.899|-28.339|2009-05-03|2008-10-03|0|0|0|0|0|0|17.9|3.1|2007-05-03|2003-04-03 2022-05-22 00:10:03|MONTHLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|0|R|4|227|2003-07-03|2022-05-03|4.46|11.75|163%|0.610097345133|226|8.80682633732|8.11337168142|23.117|-31.609|2009-05-03|2008-10-03|0|0|0|0|0|0|14.04|3.83|2018-05-03|2009-03-03 2022-05-22 00:10:04|MONTHLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|214|2004-08-03|2022-05-03|1.49|2.73|83%|0.463314553991|213|2.34672206139|9.91255399061|16.96|-18.709|2009-09-03|2008-09-03|0|0|0|0|0|0|3.6462|1.017|2020-07-03|2009-03-03 2022-05-22 00:10:05|MONTHLY|08627|8963|/equities/comfortdelgro-corporation|STI|S|0|R|4|229|2003-05-03|2022-05-03|0.82|1.47|79%|0.460785087719|228|1.85163755136|9.99525|25.532|-22.051|2004-03-03|2020-03-03|0|0|0|0|0|0|3.27|0.7|2015-06-03|2003-11-03 2022-05-22 00:10:05|MONTHLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|0|R|4|227|2003-07-03|2022-05-03|0.65|4.29|560%|1.55639823009|226|3.40088106449|15.1569336283|114.286|-40.541|2005-12-03|2006-07-03|0|0|0|0|0|0|7.29|0.25|2010-01-03|2005-06-03 2022-05-22 00:10:06|MONTHLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|0|R|4|227|2003-07-03|2022-05-03|1.88|4.09|118%|0.465814159292|226|3.19559438113|8.36033185841|11.515|-25.18|2017-02-03|2020-03-03|0|0|0|0|0|0|4.42|1.74|2020-02-03|2003-07-03 2022-05-22 00:10:06|MONTHLY|08630|8960|/equities/sembcorp-industries|STI|S|0|R|4|227|2003-07-03|2022-05-03|1.42|2.87|102%|0.75414159292|226|2.38785756186|12.6110132743|42.246|-49.149|2020-09-03|2010-08-03|0|0|0|0|0|0|6.9|0.6851|2007-10-03|2020-05-03 2022-05-22 00:10:08|MONTHLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|0|R|4|227|2003-07-03|2022-05-03|2.06|6.8|230%|0.875592920354|226|7.1658927428|11.2857831858|22.452|-42.982|2011-10-03|2008-10-03|0|0|0|0|0|0|13.43|1.94|2007-10-03|2003-07-03 2022-05-22 00:10:08|MONTHLY|08632|991280|/equities/keppel-dc-reit|STI|S|0|R|4|90|2014-12-03|2022-05-03|0.9418|1.94|106%|0.906505617978|89|1.68417758677|7.62464044944|17.323|-13.36|2020-07-03|2022-01-03|0|0|0|0|0|0|3.16|0.9128|2020-10-03|2014-12-03 2022-05-22 00:10:09|MONTHLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|0|R|4|227|2003-07-03|2022-05-03|13.2|29.42|123%|0.547216814159|226|19.7472332942|8.89809734513|23.986|-22.464|2009-05-03|2008-10-03|0|0|0|0|0|0|33.32|7.96|2022-02-03|2009-03-03 2022-05-22 00:10:09|MONTHLY|08634|9207|/equities/yangzijiang-ship|STI|S|0|R|4|182|2007-04-03|2022-05-03|1.32|0.905|-31%|0.571602209945|181|1.16890109863|16.5866574586|61|-40.523|2009-05-03|2022-04-03|0|0|0|0|0|0|2.87|0.27|2007-10-03|2008-10-03 2022-05-22 00:10:09|MONTHLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|216|2004-06-03|2022-05-03|2.31|7.35|218%|0.80316744186|215|5.39448822041|10.2860976744|49.091|-24.291|2009-05-03|2008-10-03|0|0|0|0|0|0|9.49|1.47|2017-11-03|2008-10-03 2022-05-22 00:10:11|MONTHLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|0|R|4|9|2021-09-03|2022-05-03|3.4|3.91|15%|1.881|8|3.65333337254|9.085875|8.13|-7.565|2022-03-03|2022-05-03|0|0|0|0|0|0|4.3|2.9|2022-04-03|2021-09-03 2022-05-22 00:10:11|MONTHLY|08637|991283|/equities/mapletree-industrial-trust|STI|S|0|R|4|140|2010-10-03|2022-05-03|1.0523|2.43|131%|0.689467625899|139|1.83135094047|7.13254676259|13.589|-11.146|2020-07-03|2013-05-03|0|0|0|0|0|0|3.3587|0.9853|2020-10-03|2011-03-03 2022-05-22 00:10:12|MONTHLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|0|R|4|227|2003-07-03|2022-05-03|1.51|9.87|554%|1.10444690265|226|6.91405287188|10.146539823|32.308|-28.465|2007-09-03|2008-01-03|0|0|0|0|0|0|17.2|1.37|2007-10-03|2003-07-03 2022-05-22 00:10:12|MONTHLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|0|R|4|205|2005-05-03|2022-05-03|15|17.65|18%|0.426191176471|204|11.9875609956|11.561995098|36.819|-31.169|2009-07-03|2008-10-03|0|0|0|0|0|0|29.65|3.9|2018-04-03|2008-11-03 2022-05-22 00:10:13|MONTHLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|0|R|4|192|2006-06-03|2022-05-03|0.865|1.61|86%|0.595267015707|191|1.16195128548|9.60170157068|40.898|-42.878|2009-05-03|2008-10-03|0|0|0|0|0|0|2.2094|0.283|2020-07-03|2008-12-03 2022-05-22 00:10:14|MONTHLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|0|R|4|208|2005-02-03|2022-05-03|2.65|2.81|6%|0.265729468599|207|6.73144230476|11.3778985507|22.222|-21.403|2009-04-03|2015-08-03|0|0|0|0|0|0|13.88|2.31|2013-02-03|2005-02-03 2022-05-22 00:10:14|MONTHLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|0|R|4|229|2003-05-03|2022-05-03|1.24|4.82|289%|0.891333333333|228|5.14524017567|12.0449385965|39.2|-23.625|2009-05-03|2020-03-03|0|0|0|0|0|0|8.8|1.13|2015-05-03|2003-05-03 2022-05-22 00:10:15|MONTHLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|0|R|4|72|2016-06-03|2022-05-03|0.9217|1.35|46%|0.723084507042|71|1.18796184659|8.5343943662|19.774|-28.629|2020-04-03|2020-03-03|0|0|0|0|0|0|1.57|0.625|2021-01-03|2020-03-03 2022-05-22 00:10:15|MONTHLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|0|R|4|134|2011-04-03|2022-05-03|0.8633|1.81|110%|0.678736842105|133|1.5359175272|7.95631578947|18.605|-12.857|2020-11-03|2020-03-03|0|0|0|0|0|0|2.48|0.7701|2020-01-03|2011-08-03 2022-05-22 00:10:16|MONTHLY|08645|8961|/equities/singapore-airlines|STI|S|0|R|4|227|2003-07-03|2022-05-03|10.81|5.47|-49%|-0.0938053097345|226|9.44708115729|9.01240265487|28.024|-28.25|2020-11-03|2020-03-03|0|0|0|0|0|0|20.2|3.2|2007-10-03|2020-08-03 2022-05-22 00:10:17|MONTHLY|08646|955406|/equities/sats-ltd|STI|S|0|R|4|206|2005-04-03|2022-05-03|2.04|4.56|124%|0.645146341463|205|3.32063107525|10.016502439|41.558|-21.588|2009-06-03|2020-03-03|0|0|0|0|0|0|5.85|1.1|2018-01-03|2009-02-03 2022-05-22 00:10:17|MONTHLY|08647|8957|/equities/jardine-cycle---carriage|STI|S|0|R|4|226|2003-08-03|2022-05-03|4.68|29.42|529%|1.22877333333|225|27.5738229287|12.8641111111|33.953|-40.606|2009-03-03|2008-10-03|0|0|0|0|0|0|54.4671|4.49|2013-03-03|2003-08-03 2022-05-22 00:10:18|MONTHLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|0|R|4|227|2003-07-03|2022-05-03|7.05|55.61|689%|1.15888938053|226|43.4301321097|12.2895663717|24.981|-24.255|2021-03-03|2008-11-03|0|0|0|0|0|0|72.05|6.05|2019-02-03|2003-07-03 2022-05-22 00:10:18|MONTHLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|0|R|4|192|2006-06-03|2022-05-03|0.93|0.27|-71%|0.0633926701571|191|0.705364583603|15.5036125654|80.282|-43.182|2009-05-03|2008-10-03|0|0|0|0|0|0|2.9|0.215|2007-07-03|2020-07-03 2022-05-22 00:10:19|MONTHLY|08650|24050|/equities/africa-israel-residences|TA125|S|0|R|4|191|2006-07-03|2022-05-03|9403|20230|115%|1.01071578947|190|7529.5026178|16.8125421053|37.437|-36.592|2009-05-03|2008-10-03|0|0|0|0|0|0|25870|1400|2022-01-03|2008-11-03 2022-05-22 00:10:20|MONTHLY|08651|10875|/equities/airport-city|TA125|S|0|R|4|196|2006-02-03|2022-05-03|1040|6175|494%|1.20337435897|195|3035.42597121|13.4476564103|25.472|-30.284|2009-07-03|2008-12-03|0|0|0|0|0|0|8121|475|2022-01-03|2009-01-03 2022-05-22 00:10:21|MONTHLY|08652|24044|/equities/allot-communications-ta|TA125|S|0|R|4|138|2010-12-03|2022-05-03|3948|1950|-51%|0.0139270072993|137|3862.88405797|18.4375985401|24.919|-27.898|2021-01-03|2022-04-03|0|0|0|0|0|0|11230|1482|2012-09-03|2017-05-03 2022-05-22 00:10:21|MONTHLY|08653|10870|/equities/alony-hetz-ord1|TA125|S|0|R|4|322|1995-08-03|2022-05-03|81|4786|5809%|1.68024299065|321|1892.88881991|13.4787009346|50.442|-33.529|1997-07-03|2008-10-03|0|0|0|0|0|0|6150|182|2022-01-03|1997-06-03 2022-05-22 00:10:21|MONTHLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|0|R|4|2|2022-04-03|2022-05-03|1308|1040|-20%|-20.489|1|1174|23.176|0|-20.489|1997-07-03|2022-05-03|0|0|0|0|0|0|1630|1030|2022-04-03|2022-05-03 2022-05-22 00:10:22|MONTHLY|08655|10873|/equities/amot-investments|TA125|S|0|R|4|192|2006-06-03|2022-05-03|935|2259|142%|0.720209424084|191|1373.60661348|11.0062565445|34.236|-30.878|2009-05-03|2008-12-03|0|0|0|0|0|0|2819|386|2020-02-03|2009-02-03 2022-05-22 00:10:23|MONTHLY|08656|11886|/equities/inventec|TA125|S|0|R|4|285|1998-09-03|2022-05-03|3145000|2642|-100%|1870.17097183|284|11264219.8846|26.9481408451|529572.131|-99.995|2005-02-03|2014-11-03|0|0|0|0|0|0|86000000|22|2007-07-03|2016-09-03 2022-05-22 00:10:23|MONTHLY|08657|1168294|/equities/aquarius-engines-am|TA125|S|0|R|4|18|2020-12-03|2022-05-03|4147|1821|-56%|-3.04605882353|17|3455.27777778|28.6431176471|39.86|-35.342|2021-01-03|2021-03-03|0|0|0|0|0|0|6465|1551|2021-02-03|2022-05-03 2022-05-22 00:10:24|MONTHLY|08658|942781|/equities/arad-investment|TA125|S|0|R|4|322|1995-08-03|2022-05-03|4954|38210|671%|1.18939252336|321|8867.02670838|13.9321682243|60.186|-37.023|1997-01-03|1997-09-03|0|0|0|0|0|0|47780|1227|2022-02-03|1999-02-03 2022-05-22 00:10:24|MONTHLY|08659|1173410|/equities/argo-properties-nv|TA125|S|0|R|4|13|2021-05-03|2022-05-03|8941|9366|5%|1.05075|12|10633.1538462|16.412|18.575|-19.385|2022-01-03|2022-02-03|0|0|0|0|0|0|14610|7900|2022-02-03|2021-05-03 2022-05-22 00:10:25|MONTHLY|08660|940927|/equities/ashtrom-group|TA125|S|0|R|4|96|2014-06-03|2022-05-03|1293.6389|7860|508%|2.31226315789|95|2982.69415601|13.4771263158|33.026|-23.679|2020-04-03|2020-03-03|0|0|0|0|0|0|9757|760|2022-03-03|2016-01-03 2022-05-22 00:10:26|MONTHLY|08661|10973|/equities/audiocodes|TA125|S|0|R|4|248|2001-10-03|2022-05-03|1223|7200|489%|1.91087044534|247|3481.1875|20.8200283401|98.955|-32.078|2012-09-03|2008-09-03|0|0|0|0|0|0|15220|426|2020-07-03|2009-03-03 2022-05-22 00:10:26|MONTHLY|08662|11884|/equities/i.t.g.i-medical|TA125|S|0|R|4|179|2007-07-03|2022-05-03|22514.0996|1179|-95%|33.1783539326|178|258335.139597|36.1503202247|4495.321|-95.319|2009-10-03|2018-08-03|0|0|0|0|0|0|2622221.25|41.802|2010-05-03|2018-08-03 2022-05-22 00:10:27|MONTHLY|08663|10878|/equities/azorim|TA125|S|0|R|4|322|1995-08-03|2022-05-03|2419.8|1470|-39%|0.629526479751|321|1492.61578426|18.1418224299|54.505|-50.356|2007-10-03|2008-12-03|0|0|0|0|0|0|4636|231.841|1998-01-03|2012-02-03 2022-05-22 00:10:27|MONTHLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|0|R|4|144|2010-06-03|2022-05-03|8950|25110|181%|0.895678321678|143|16195.25|9.53697902098|25.544|-19.37|2020-11-03|2020-03-03|0|0|0|0|0|0|31700|7388|2021-11-03|2012-09-03 2022-05-22 00:10:27|MONTHLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|322|1995-08-03|2022-05-03|503|3124|521%|0.788654205607|321|1558.85562077|10.6253146417|24.934|-23.282|2009-04-03|2008-10-03|0|0|0|0|0|0|3613|569|2022-01-03|2003-02-03 2022-05-22 00:10:29|MONTHLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|0|R|4|69|2012-09-03|2022-05-03|135.6|173.6|28%|1.57863235294|68|215.31159564|19.1197352941|106.114|-24.779|2019-07-03|2012-10-03|0|0|0|0|0|0|664.6|62.1|2020-07-03|2015-04-03 2022-05-22 00:10:29|MONTHLY|08667|10946|/equities/bazan|TA125|S|0|R|4|184|2007-02-03|2022-05-03|256.6|145.8|-43%|0.159442622951|183|159.163065247|14.4521803279|30.021|-39.744|2009-10-03|2008-12-03|0|0|0|0|0|0|345.7|57.4|2008-01-03|2020-11-03 2022-05-22 00:10:30|MONTHLY|08668|10880|/equities/bezeq-ord|TA125|S|0|R|4|322|1995-08-03|2022-05-03|241.7|475.1|97%|0.489931464174|321|501.039450272|11.9958909657|24.549|-20.192|2019-11-03|2019-01-03|0|0|0|0|0|0|949.394|185|2011-01-03|2020-03-03 2022-05-22 00:10:30|MONTHLY|08669|11802|/equities/big|TA125|S|0|R|4|192|2006-06-03|2022-05-03|5805|47460|718%|1.37884293194|191|18049.8072917|12.5435549738|31.426|-31.418|2020-11-03|2020-03-03|0|0|0|0|0|0|52370|3000|2022-01-03|2008-11-03 2022-05-22 00:10:31|MONTHLY|08670|10881|/equities/blue-square-real|TA125|S|0|R|4|190|2006-08-03|2022-05-03|6176|25360|311%|1.2853968254|189|12141.9789474|15.259015873|51.422|-40.879|2008-12-03|2020-03-03|0|0|0|0|0|0|31090|3091|2022-04-03|2008-12-03 2022-05-22 00:10:32|MONTHLY|08671|11970|/equities/bonus-biogroup|TA125|S|0|R|4|322|1995-08-03|2022-05-03|1175|39.7|-97%|1.8748411215|321|1533.95900622|23.5036417445|309.375|-97.332|2012-06-03|2011-07-03|0|0|0|0|0|0|8490|14.4|2007-10-03|2012-06-03 2022-05-22 00:10:32|MONTHLY|08672|27521|/equities/brack-capital-properties|TA125|S|0|R|4|138|2010-12-03|2022-05-03|11034.9004|38600|250%|1.20096350365|137|27929.8232139|11.9915766423|39.172|-25.698|2021-12-03|2022-05-03|0|0|0|0|0|0|97980|10522.5996|2022-03-03|2011-01-03 2022-05-22 00:10:33|MONTHLY|08673|10987|/equities/camtek|TA125|S|0|R|4|198|2005-12-03|2022-05-03|1931|9257|379%|2.13014720812|197|2437.5380303|22.5463299492|123.521|-38.547|2013-11-03|2008-12-03|0|0|0|0|0|0|15390|104|2021-11-03|2009-03-03 2022-05-22 00:10:33|MONTHLY|08674|40402|/equities/carasso|TA125|S|0|R|4|132|2011-06-03|2022-05-03|1498|1800|20%|0.544129770992|131|1965.45227282|12.7914503817|26.444|-37.941|2013-08-03|2020-03-03|0|0|0|0|0|0|4250|730|2017-03-03|2020-03-03 2022-05-22 00:10:33|MONTHLY|08675|10886|/equities/cellcom-israel|TA125|S|0|R|4|179|2007-07-03|2022-05-03|10910|1722|-84%|-0.328915730337|178|4983.34581019|16.6215898876|55.07|-41.922|2015-07-03|2012-05-03|0|0|0|0|0|0|13670|699.9|2010-03-03|2019-09-03 2022-05-22 00:10:35|MONTHLY|08676|10888|/equities/clal-insurance|TA125|S|0|R|4|322|1995-08-03|2022-05-03|1486|6195|317%|0.998856697819|321|6081.09937888|15.5643613707|69.785|-34.902|2009-04-03|2008-10-03|0|0|0|0|0|0|13360|1643|2007-04-03|2020-03-03 2022-05-22 00:10:35|MONTHLY|08677|10991|/equities/compugen|TA125|S|0|R|4|245|2002-01-03|2022-05-03|1969|634.3|-68%|1.49193032787|244|1859.36734669|25.1863483607|96.734|-55.469|2020-04-03|2008-11-03|0|0|0|0|0|0|6766|160|2020-08-03|2008-12-03 2022-05-22 00:10:36|MONTHLY|08678|10993|/equities/danel|TA125|S|0|R|4|322|1995-08-03|2022-05-03|1418|44070|3008%|1.78109345794|321|10091.6242236|15.6409657321|83.484|-42.552|2009-06-03|2008-09-03|0|0|0|0|0|0|78900|706|2022-02-03|2003-04-03 2022-05-22 00:10:36|MONTHLY|08679|10998|/equities/danya-cebus|TA125|S|0|R|4|200|2000-03-03|2022-05-03|1553|8350|438%|2.33483919598|199|2620.38399963|19.6961005025|135.57|-52.917|2009-01-03|2008-03-03|0|0|0|0|0|0|10230|201.1|2022-01-03|2008-12-03 2022-05-22 00:10:36|MONTHLY|08680|10893|/equities/delek-automotive|TA125|S|0|R|4|320|1995-10-03|2022-05-03|187|4088|2086%|1.57476175549|319|2634.378125|15.1631598746|38.285|-31.642|2020-12-03|2008-10-03|0|0|0|0|0|0|6265|480|2008-06-03|1998-10-03 2022-05-22 00:10:38|MONTHLY|08681|10890|/equities/delek-drill-par|TA125|S|0|R|4|322|1995-08-03|2022-05-03|4|925|23025%|2.87583489097|321|623.884782187|18.8150841121|130.488|-48.837|2000-02-03|2020-03-03|0|0|0|0|0|0|2089|6|2014-05-03|1997-12-03 2022-05-22 00:10:38|MONTHLY|08682|10891|/equities/delek-group|TA125|S|0|R|4|268|2000-02-03|2022-05-03|25500|51460|102%|1.36619101124|267|59957.0261194|17.8531198502|122.903|-72.583|2009-01-03|2020-03-03|0|0|0|0|0|0|150100|5400|2014-05-03|2020-03-03 2022-05-22 00:10:39|MONTHLY|08683|10994|/equities/delta-gal|TA125|S|0|R|4|322|1995-08-03|2022-05-03|1591|19000|1094%|1.50617757009|321|5978.36683693|17.1705545171|50.086|-50.074|2020-08-03|2008-10-03|0|0|0|0|0|0|23420|326.97|2022-02-03|2008-12-03 2022-05-22 00:10:39|MONTHLY|08684|1171353|/equities/delta-israel-brands|TA125|S|0|R|4|15|2021-03-03|2022-05-03|5054|6027|19%|1.66192857143|14|6723.66666667|14.742|15.987|-18.134|2021-04-03|2022-05-03|0|0|0|0|0|0|8499|4990|2022-03-03|2021-04-03 2022-05-22 00:10:39|MONTHLY|08685|10996|/equities/dimri|TA125|S|0|R|4|205|2005-05-03|2022-05-03|2400|23150|865%|1.55315686275|204|6072.39198385|15.7708970588|31.095|-23.572|2012-10-03|2022-05-03|0|0|0|0|0|0|34980|1306|2022-02-03|2009-03-03 2022-05-22 00:10:41|MONTHLY|08686|1171352|/equities/diplomat-holdings|TA125|S|0|R|4|15|2021-03-03|2022-05-03|6467|5088|-21%|-1.48185714286|14|5771.46666667|10.8755|13.71|-12.159|2022-01-03|2021-07-03|0|0|0|0|0|0|7500|4865|2021-03-03|2022-05-03 2022-05-22 00:10:41|MONTHLY|08687|10995|/equities/direct-insurance|TA125|S|0|R|4|22|2020-08-03|2022-05-03|58050|73340|26%|1.32757142857|21|68347.7272727|11.8619047619|16.443|-10.124|2021-05-03|2022-02-03|0|0|0|0|0|0|92850|45680|2022-01-03|2020-11-03 2022-05-22 00:10:41|MONTHLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|315|1996-03-03|2022-05-03|310.8|1884|506%|0.875761146497|314|705.895115105|11.8290700637|28.365|-31.049|2009-05-03|2008-10-03|0|0|0|0|0|0|2339|199.56|2022-01-03|2003-02-03 2022-05-22 00:10:42|MONTHLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|0|R|4|24|2020-06-03|2022-05-03|625.4|1060|69%|3.54013043478|23|1350.22500102|21.657173913|46.146|-18.147|2020-07-03|2022-05-03|0|0|0|0|0|0|1825|575|2021-02-03|2020-06-03 2022-05-22 00:10:42|MONTHLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|0|R|4|306|1996-12-03|2022-05-03|2463|70540|2764%|1.32549836066|305|21703.7614379|11.2617836066|25.62|-19.868|2000-02-03|2000-03-03|0|0|0|0|0|0|79960|3447|2022-03-03|1997-06-03 2022-05-22 00:10:44|MONTHLY|08691|10901|/equities/elco|TA125|S|0|R|4|322|1995-08-03|2022-05-03|3112|21950|605%|1.18424610592|321|5405.45962733|16.6670560748|32.46|-28.986|1997-05-03|2012-05-03|0|0|0|0|0|0|29280|1288|2022-02-03|2012-08-03 2022-05-22 00:10:44|MONTHLY|08692|10904|/equities/electra|TA125|S|0|R|4|322|1995-08-03|2022-05-03|5667|185360|3171%|1.40553582555|321|49369.2186833|13.2681464174|34.52|-35.519|2009-01-03|2008-12-03|0|0|0|0|0|0|252000|8420|2022-02-03|1997-11-03 2022-05-22 00:10:44|MONTHLY|08693|24052|/equities/electra-consumer-products|TA125|S|0|R|4|138|2010-12-03|2022-05-03|5400|15810|193%|1.24470072993|137|5981.23188406|15.4992773723|33.064|-24.823|2016-08-03|2011-08-03|0|0|0|0|0|0|21780|1510|2022-03-03|2014-12-03 2022-05-22 00:10:45|MONTHLY|08694|10902|/equities/electra-real-est|TA125|S|0|R|4|202|2005-08-03|2022-05-03|3190|5450|71%|0.962482587065|201|2305.25804063|18.5144029851|38.554|-30.093|2012-10-03|2011-11-03|0|0|0|0|0|0|8075|378.233|2007-05-03|2015-01-03 2022-05-22 00:10:45|MONTHLY|08695|10979|/equities/biomedix|TA125|S|0|R|4|322|1995-08-03|2022-05-03|1257|8056|541%|37.2721339564|321|4154.6086943|26.5629003115|10853.144|-82.231|2007-09-03|2000-07-03|0|0|0|0|0|0|33300|1|2007-10-03|2004-05-03 2022-05-22 00:10:47|MONTHLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|0|R|4|104|2013-10-03|2022-05-03|3764|7998|112%|1.11725242718|103|4921.90384615|13.4653203883|42.563|-14.777|2019-12-03|2020-02-03|0|0|0|0|0|0|12570|2665|2020-10-03|2016-12-03 2022-05-22 00:10:47|MONTHLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|0|R|4|44|2018-10-03|2022-05-03|2993|5633|88%|2.10497674419|43|3588.45454545|20.5155348837|33.889|-20.9|2020-11-03|2020-05-03|0|0|0|0|0|0|5887|1331|2022-05-03|2020-03-03 2022-05-22 00:10:47|MONTHLY|08698|942758|/equities/energix|TA125|S|0|R|4|133|2011-05-03|2022-05-03|100|996.9|897%|2.11043939394|132|503.542857349|14.0104318182|28.553|-21.619|2013-01-03|2015-01-03|0|0|0|0|0|0|1699|67.5|2020-08-03|2012-03-03 2022-05-22 00:10:48|MONTHLY|08699|102939|/equities/enlight-ene|TA125|S|0|R|4|322|1995-08-03|2022-05-03|558|626.1|12%|28.514046729|321|263.539658179|21.337258567|8646.032|-99.343|2005-11-03|2004-04-03|0|0|0|0|0|0|1600|0.18|2000-02-03|2005-01-03 2022-05-22 00:10:48|MONTHLY|08700|11004|/equities/equital|TA125|S|0|R|4|322|1995-08-03|2022-05-03|569|11440|1911%|4.20937071651|321|3743.7290675|19.1621339564|885.393|-84.24|1997-03-03|2000-03-03|0|0|0|0|0|0|14390|97.05|2022-04-03|2003-01-03 2022-05-22 00:10:50|MONTHLY|08701|1072172|/equities/fattal-1998|TA125|S|0|R|4|52|2018-02-03|2022-05-03|34023.3984|42570|25%|2.94376470588|51|36431.0230431|20.4023921569|97.045|-71.247|2020-04-03|2020-03-03|0|0|0|0|0|0|55777.3984|7687.7002|2019-12-03|2020-03-03 2022-05-22 00:10:50|MONTHLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|0|R|4|156|2009-06-03|2022-05-03|3415.1299|13700|301%|1.09161935484|155|7524.84608499|10.8268903226|26.342|-14.751|2009-07-03|2014-12-03|0|0|0|0|0|0|16100|3130.4099|2022-03-03|2012-08-03 2022-05-22 00:10:50|MONTHLY|08703|10909|/equities/fibi-5|TA125|S|0|R|4|322|1995-08-03|2022-05-03|1674|12620|654%|0.969984423676|321|4789.51552795|12.2451900312|46.233|-33.314|2003-04-03|2008-10-03|0|0|0|0|0|0|14320|1205|2022-01-03|2003-02-03 2022-05-22 00:10:51|MONTHLY|08704|11007|/equities/formula-sys|TA125|S|0|R|4|322|1995-08-03|2022-05-03|1571|31400|1899%|1.59186292835|321|10497.1987578|17.068576324|63.399|-29.816|2000-02-03|2009-01-03|0|0|0|0|0|0|38840|1577|2021-11-03|2009-03-03 2022-05-22 00:10:51|MONTHLY|08705|11854|/equities/fox|TA125|S|0|R|4|242|2002-04-03|2022-05-03|2642|40670|1439%|1.67749792531|241|8234.99586777|16.5943319502|38.122|-34.499|2010-08-03|2008-12-03|0|0|0|0|0|0|66920|555|2022-02-03|2008-12-03 2022-05-22 00:10:53|MONTHLY|08706|1136087|/equities/freshmarket|TA125|S|0|R|4|33|2019-05-03|2022-01-03|739.2|1307|77%|2.1666875|32|1124.78787694|14.60828125|22.736|-11.867|2020-07-03|2021-05-03|0|0|0|0|0|0|1555|655|2020-09-03|2019-08-03 2022-05-22 00:10:53|MONTHLY|08707|10915|/equities/gazit-globe|TA125|S|0|R|4|273|1999-09-03|2022-05-03|990|2656|168%|0.733974264706|272|3142.71571523|12.7868272059|35.19|-33.021|2020-11-03|2020-03-03|0|0|0|0|0|0|6045|893|2006-12-03|1999-10-03 2022-05-22 00:10:53|MONTHLY|08708|1167677|/equities/gencell|TA125|S|0|R|4|19|2020-11-03|2022-05-03|1090|475.2|-56%|-3.06988888889|18|1115.04736971|28.576|47.431|-32.976|2020-12-03|2022-05-03|0|0|0|0|0|0|2120|466.1|2020-12-03|2022-05-03 2022-05-22 00:10:54|MONTHLY|08709|1129335|/equities/generation-capital|TA125|S|0|R|4|39|2019-03-03|2022-05-03|95.1|110.9|17%|0.869736842105|38|96.6692301432|13.6392631579|25.26|-23.664|2021-01-03|2020-03-03|0|0|0|0|0|0|124.5|61|2021-02-03|2020-03-03 2022-05-22 00:10:54|MONTHLY|08710|10913|/equities/gilat-satellite|TA125|S|0|R|4|220|2004-02-03|2022-05-03|3393|2307|-32%|0.51402283105|219|2414.84545455|16.8700502283|78.493|-44.512|2021-01-03|2008-10-03|0|0|0|0|0|0|7347|833.4|2021-02-03|2008-12-03 2022-05-22 00:10:56|MONTHLY|08711|10919|/equities/hadera-paper|TA125|S|0|R|4|322|1995-08-03|2022-05-03|16091|28700|78%|0.647199376947|321|19051.5496894|14.7835981308|42.894|-29.014|2015-06-03|2020-05-03|0|0|0|0|0|0|35000|5924|2000-03-03|2015-01-03 2022-05-22 00:10:56|MONTHLY|08712|10920|/equities/harel-ins---inv|TA125|S|0|R|4|322|1995-08-03|2022-05-03|171|3635|2026%|3.84587538941|321|2035.69658381|14.1332928349|907.712|-88.389|2002-03-03|2003-11-03|0|0|0|0|0|0|12070|257|2003-10-03|1998-01-03 2022-05-22 00:10:56|MONTHLY|08713|11016|/equities/hilan-tec|TA125|S|0|R|4|264|2000-06-03|2022-05-03|643|18600|2793%|1.64553992395|263|4215.64280302|13.9481673004|38.854|-32.809|2002-03-03|2000-10-03|0|0|0|0|0|0|21600|145|2022-01-03|2002-03-03 2022-05-22 00:10:57|MONTHLY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|0|R|4|322|1995-08-03|2022-05-03|222|3840|1630%|1.26909345794|321|2083.13229816|13.2360093458|28.169|-32.544|2022-02-03|2008-11-03|0|0|0|0|0|0|8110|307|2008-06-03|1998-10-03 2022-05-22 00:10:57|MONTHLY|08715|102941|/equities/i.d.i-insur|TA125|S|0|R|4|106|2013-08-03|2022-05-03|8065|10040|24%|0.452676190476|105|15316.2924528|12.2713619048|23.596|-19.524|2021-02-03|2019-05-03|0|0|0|0|0|0|25350|7001|2017-11-03|2020-03-03 2022-05-22 00:10:59|MONTHLY|08716|11019|/equities/i.e.s.-ord1|TA125|S|0|R|4|322|1995-08-03|2022-05-03|310|26780|8539%|2.32440186916|321|6987.95931685|17.0486199377|97.211|-33.845|1999-11-03|2000-10-03|0|0|0|0|0|0|35670|205|2022-01-03|1999-02-03 2022-05-22 00:10:59|MONTHLY|08717|942782|/equities/inrom-constrctn|TA125|S|0|R|4|96|2014-06-03|2022-05-03|773.8|1331|72%|0.789905263158|95|1292.25416629|11.3945684211|22.341|-15.854|2017-05-03|2020-03-03|0|0|0|0|0|0|1840|720|2021-05-03|2014-12-03 2022-05-22 00:10:59|MONTHLY|08718|1128859|/equities/isracard-ltd|TA125|S|0|R|4|38|2019-04-03|2022-05-03|1395|1540|10%|0.654081081081|37|1249.19999936|13.321972973|18.872|-22.724|2020-08-03|2020-03-03|0|0|0|0|0|0|1840|654.3|2022-01-03|2020-03-03 2022-05-22 00:11:00|MONTHLY|08719|11058|/equities/israel-canada|TA125|S|0|R|4|322|1995-08-03|2022-05-03|25.1|1410|5518%|4.11670093458|321|222.037577262|23.8033520249|500|-43.274|2006-01-03|2009-02-03|0|0|0|0|0|0|2136|5.64|2022-01-03|2003-03-03 2022-05-22 00:11:00|MONTHLY|08720|10925|/equities/israel-corp|TA125|S|0|R|4|322|1995-08-03|2022-05-03|16020|185410|1057%|1.51630218069|321|113992.900621|16.897694704|47.251|-42.604|2020-11-03|2008-11-03|0|0|0|0|0|0|588700|14056|2008-06-03|1997-06-03 2022-05-22 00:11:02|MONTHLY|08721|11020|/equities/land-dev|TA125|S|0|R|4|322|1995-08-03|2022-05-03|995|5384|441%|1.4433894081|321|2285.37080753|19.7675420561|52.101|-37.21|1999-11-03|2020-03-03|0|0|0|0|0|0|6200|510|2022-04-03|2008-12-03 2022-05-22 00:11:02|MONTHLY|08722|1166585|/equities/israel-shipyards|TA125|S|0|R|4|21|2020-09-03|2022-05-03|6851|8799|28%|1.67435|20|7455.9047619|15.0475|27.31|-15.88|2022-03-03|2022-05-03|0|0|0|0|0|0|13200|5500|2022-03-03|2021-04-03 2022-05-22 00:11:02|MONTHLY|08723|10926|/equities/isramco|TA125|S|0|R|4|322|1995-08-03|2022-05-03|1|91|9000%|5.34616510903|321|109.952509169|16.5792149533|816.667|-69.091|1999-05-03|1999-06-03|0|0|0|0|0|0|415|0.8|2015-06-03|1997-10-03 2022-05-22 00:11:03|MONTHLY|08724|11883|/equities/isras|TA125|S|0|R|4|322|1995-08-03|2022-05-03|5422|67100|1138%|1.08553271028|321|20585.3043478|11.7877912773|29.598|-20.823|2012-04-03|2008-03-03|0|0|0|0|0|0|88800|4586|2020-01-03|2004-11-03 2022-05-22 00:11:03|MONTHLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|0|R|4|89|2015-01-03|2022-05-03|2857.5901|18300|540%|2.64246590909|88|6257.63719057|16.0165|37.926|-19.237|2018-01-03|2020-02-03|0|0|0|0|0|0|23330|1518.6801|2022-03-03|2016-04-03 2022-05-22 00:11:04|MONTHLY|08726|11029|/equities/kerur-holdings|TA125|S|0|R|4|322|1995-08-03|2022-05-03|2244|7649|241%|0.763040498442|321|4578.19254658|12.7056853583|34.728|-37.346|1999-05-03|1999-09-03|0|0|0|0|0|0|12260|1121|2017-05-03|2004-08-03 2022-05-22 00:11:05|MONTHLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|322|1995-08-03|2022-05-03|433|3266|654%|0.86969470405|321|1335.27018634|10.9216168224|26.499|-22.096|2009-04-03|2008-10-03|0|0|0|0|0|0|3673|404|2022-03-03|2003-02-03 2022-05-22 00:11:05|MONTHLY|08728|11910|/equities/levinstein-prop|TA125|S|0|R|4|145|2010-05-03|2022-05-03|2502|9086|263%|1.23522222222|144|4951.23448276|11.3584513889|39.559|-29.978|2020-11-03|2020-03-03|0|0|0|0|0|0|14890|1900|2022-02-03|2011-06-03 2022-05-22 00:11:06|MONTHLY|08729|24045|/equities/liveperson?cid=24045|TA125|S|0|R|4|135|2011-03-03|2022-05-03|4390|5422|24%|1.10492537313|134|7370|20.218141791|54.269|-36.108|2020-05-03|2020-02-03|0|0|0|0|0|0|23660|1520|2021-02-03|2016-02-03 2022-05-22 00:11:06|MONTHLY|08730|11037|/equities/magic-sftware|TA125|S|0|R|4|259|2000-11-03|2022-05-03|1662|5750|246%|1.59724418605|258|2104.85443952|19.3741046512|150.604|-37.304|2010-11-03|2000-12-03|0|0|0|0|0|0|8255|350.2|2021-11-03|2008-12-03 2022-05-22 00:11:07|MONTHLY|08731|11038|/equities/malam-team|TA125|S|0|R|4|322|1995-08-03|2022-05-03|2074|9031|335%|1.57100934579|321|6627.05819712|16.9010062305|63.23|-88.998|2000-02-03|2011-04-03|0|0|0|0|0|0|43847|403.4|2000-03-03|2012-09-03 2022-05-22 00:11:08|MONTHLY|08732|10938|/equities/matrix|TA125|S|0|R|4|322|1995-08-03|2022-05-03|473|8067|1605%|1.56050155763|321|2201.88664615|14.0044548287|225.416|-25.814|2000-01-03|2008-10-03|0|0|0|0|0|0|9699|310|2022-01-03|1998-01-03 2022-05-22 00:11:08|MONTHLY|08733|1166586|/equities/max-stock|TA125|S|0|R|4|21|2020-09-03|2022-05-03|1195|580|-51%|-3.0462|20|1148.64761789|16.4335|15.854|-22.418|2021-06-03|2022-05-03|0|0|0|0|0|0|1548|577.2|2020-11-03|2022-05-03 2022-05-22 00:11:08|MONTHLY|08734|11041|/equities/maytronics|TA125|S|0|R|4|214|2004-08-03|2022-05-03|131.4|5738|4267%|2.31518309859|213|1481.45682212|16.6990469484|41.26|-28.03|2009-01-03|2008-12-03|0|0|0|0|0|0|8454|110|2021-11-03|2004-09-03 2022-05-22 00:11:09|MONTHLY|08735|102938|/equities/mediteranean-ltd|TA125|S|0|R|4|99|2014-03-03|2022-05-03|513.1|963.3|88%|0.956765306122|98|683.406060113|10.9192857143|26.707|-36.019|2020-04-03|2020-03-03|0|0|0|0|0|0|1258|386|2020-02-03|2016-02-03 2022-05-22 00:11:10|MONTHLY|08736|11942|/equities/mega-or-holdings|TA125|S|0|R|4|180|2007-06-03|2022-05-03|433.2|10450|2312%|2.17535195531|179|3303.43086734|12.0944469274|36.348|-27.226|2009-01-03|2008-10-03|0|0|0|0|0|0|15050|200|2022-01-03|2008-11-03 2022-05-22 00:11:11|MONTHLY|08737|10936|/equities/melisron-1|TA125|S|0|R|4|322|1995-08-03|2022-05-03|1045|24200|2216%|1.30120560748|321|7772.17469361|12.9241962617|35.949|-36.267|1999-06-03|2020-03-03|0|0|0|0|0|0|29800|837.68|2022-01-03|2003-02-03 2022-05-22 00:11:11|MONTHLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|0|R|4|62|2017-04-03|2022-05-03|188.213|190.1|1%|0.361196721311|61|186.159466651|12.6239836066|25.816|-29.09|2020-08-03|2020-03-03|0|0|0|0|0|0|258.4|115.1|2020-02-03|2020-03-03 2022-05-22 00:11:11|MONTHLY|08739|10937|/equities/menora-mivt-hld|TA125|S|0|R|4|322|1995-08-03|2022-05-03|981|7113|625%|1.15441121495|321|3720.98757764|15.5865825545|38.149|-52.134|2001-12-03|2004-01-03|0|0|0|0|0|0|8800|1376|2022-04-03|1998-03-03 2022-05-22 00:11:12|MONTHLY|08740|10934|/equities/migdal-insurance|TA125|S|0|R|4|305|1997-01-03|2022-05-03|241|511.4|112%|0.723118421053|304|457.859672571|14.3686282895|43.874|-32.353|2008-11-03|2008-10-03|0|0|0|0|0|0|833|113.2|2010-03-03|2020-03-03 2022-05-22 00:11:13|MONTHLY|08741|10922|/equities/indus-building|TA125|S|0|R|4|322|1995-08-03|2022-05-03|435|1075|147%|0.698526479751|321|576.333068469|13.980211838|45.808|-41.308|1997-01-03|2014-12-03|0|0|0|0|0|0|1400|227.595|2022-01-03|2016-02-03 2022-05-22 00:11:14|MONTHLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|288|1998-06-03|2022-05-03|1009|11100|1000%|1.02768292683|287|3824.3125|10.6231916376|18.579|-26.411|1999-03-03|2020-03-03|0|0|0|0|0|0|13070|659|2022-01-03|1999-02-03 2022-05-22 00:11:14|MONTHLY|08743|10940|/equities/naphta|TA125|S|0|R|4|322|1995-08-03|2022-05-03|231|2428|951%|1.78630218069|321|1098.80590019|19.7378224299|168.054|-43.424|2009-01-03|1996-07-03|0|0|0|0|0|0|3057|80.98|2017-05-03|2002-12-03 2022-05-22 00:11:15|MONTHLY|08744|1173275|/equities/nayax|TA125|S|0|R|4|13|2021-05-03|2022-05-03|1029|506.9|-51%|-4.92375|12|916.092306284|24.28625|21.381|-27.308|2021-09-03|2022-01-03|0|0|0|0|0|0|1351|452.2|2021-11-03|2022-05-03 2022-05-22 00:11:15|MONTHLY|08745|12104|/equities/neto-malinda|TA125|S|0|R|4|180|2007-06-03|2022-05-03|4500|15800|251%|1.16108379888|179|4302.64444444|12.9855363128|43.671|-28.382|2009-05-03|2008-12-03|0|0|0|0|0|0|17300|1501|2022-04-03|2009-03-03 2022-05-22 00:11:16|MONTHLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|0|R|4|322|1995-08-03|2022-05-03|1104|63300|5634%|1.99483489097|321|19277.8944099|16.3019750779|52.79|-54.258|2000-02-03|2000-12-03|0|0|0|0|0|0|99480|125|2021-11-03|1998-08-03 2022-05-22 00:11:17|MONTHLY|08747|11047|/equities/nova-measuring|TA125|S|0|R|4|240|2002-06-03|2022-05-03|1158|33190|2766%|2.14112552301|239|6171.94124985|15.4783891213|78.444|-45.793|2009-12-03|2008-12-03|0|0|0|0|0|0|46500|153|2021-12-03|2009-02-03 2022-05-22 00:11:17|MONTHLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|0|R|4|64|2017-02-03|2022-05-03|163|318.8|96%|1.3716984127|63|212.106249213|13.4470634921|23.081|-15.618|2020-04-03|2018-11-03|0|0|0|0|0|0|362.9|103|2020-11-03|2018-12-03 2022-05-22 00:11:17|MONTHLY|08749|11973|/equities/one-software|TA125|S|0|R|4|322|1995-08-03|2022-05-03|1760|4891|178%|1.70666978193|321|6212.75434809|16.8090155763|65.7|-88.893|1999-12-03|2021-06-03|0|0|0|0|0|0|48220|197|2021-02-03|2001-08-03 2022-05-22 00:11:18|MONTHLY|08750|1043291|/equities/opc-energy|TA125|S|0|R|4|58|2017-08-03|2022-05-03|1247|3202|157%|1.94392982456|57|2651.93103448|14.9949649123|26.515|-19.15|2019-06-03|2020-02-03|0|0|0|0|0|0|4010|1217|2022-03-03|2017-09-03 2022-05-22 00:11:19|MONTHLY|08751|41400|/equities/opko-health?cid=41400|TA125|S|0|R|4|106|2013-08-03|2022-05-03|3045|986|-68%|0.564476190476|105|2359.4264155|22.9830190476|77.222|-42.529|2020-07-03|2020-08-03|0|0|0|0|0|0|7500|407|2015-06-03|2020-04-03 2022-05-22 00:11:20|MONTHLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|0|R|4|88|2015-02-03|2022-05-03|13150|25760|96%|1.03725287356|87|21038.6363636|11.5855287356|27.7|-22.625|2021-01-03|2021-02-03|0|0|0|0|0|0|41550|11530|2021-02-03|2015-02-03 2022-05-22 00:11:20|MONTHLY|08753|1168509|/equities/oy-nofar-energy|TA125|S|0|R|4|18|2020-12-03|2022-05-03|9199|8300|-10%|-0.226058823529|17|8819.61111111|17.1905294118|18.515|-16.82|2021-10-03|2021-07-03|0|0|0|0|0|0|11590|7050|2020-12-03|2021-10-03 2022-05-22 00:11:20|MONTHLY|08754|10954|/equities/partner-comms|TA125|S|0|R|4|251|2001-07-03|2022-05-03|3785|2418|-36%|0.419472|250|3375.4940239|15.559304|54.876|-38.732|2015-07-03|2001-08-03|0|0|0|0|0|0|9429|850|2010-03-03|2015-06-03 2022-05-22 00:11:21|MONTHLY|08755|10955|/equities/paz-oil-company|TA125|S|0|R|4|186|2006-12-03|2022-05-03|39240|46850|19%|0.3666|185|50858.9247312|11.5574594595|26.503|-21.967|2020-08-03|2020-03-03|0|0|0|0|0|0|68930|21300|2011-01-03|2020-03-03 2022-05-22 00:11:22|MONTHLY|08756|24046|/equities/perion-network-ta|TA125|S|0|R|4|175|2007-11-03|2022-05-03|7014|6562|-6%|1.55755747126|174|5099.43199986|24.4952816092|68.411|-32.965|2018-05-03|2008-01-03|0|0|0|0|0|0|16362|759.6|2013-05-03|2018-04-03 2022-05-22 00:11:22|MONTHLY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|0|R|4|204|2005-03-03|2022-02-03|8362|11870|42%|0.555133004926|203|26512.551978|12.88891133|25.577|-38.325|2007-11-03|2018-12-03|0|0|0|0|0|0|81460|5900|2015-04-03|2005-10-03 2022-05-22 00:11:23|MONTHLY|08758|10950|/equities/phoenix-ord1|TA125|S|0|R|4|322|1995-08-03|2022-05-03|2115|3527|67%|1.25376012461|321|1632.7785092|17.4887102804|68.109|-83.798|2009-04-03|1998-12-03|0|0|0|0|0|0|7296|187.56|1998-12-03|2009-03-03 2022-05-22 00:11:23|MONTHLY|08759|10951|/equities/plason|TA125|S|0|R|4|294|1997-12-03|2022-05-03|3570|16800|371%|0.931245733788|293|9749.80952381|14.5205426621|46.079|-24.142|2009-01-03|2008-05-03|0|0|0|0|0|0|26400|2230|2021-11-03|2001-10-03 2022-05-22 00:11:24|MONTHLY|08760|11994|/equities/prop-build|TA125|S|0|R|4|322|1995-08-03|2022-05-03|20047|29140|45%|0.668542056075|321|29689.6170995|15.5023707165|37.747|-38.451|2009-01-03|2020-03-03|0|0|0|0|0|0|77616|9045|2007-05-03|2008-11-03 2022-05-22 00:11:25|MONTHLY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|0|R|4|16|2021-02-03|2022-05-03|4287|3823|-11%|0.1382|15|3810.625|20.9875333333|38.431|-23.094|2022-02-03|2022-05-03|0|0|0|0|0|0|5387|2600|2022-04-03|2021-12-03 2022-05-22 00:11:25|MONTHLY|08762|10956|/equities/rami-levi|TA125|S|0|R|4|180|2007-06-03|2022-05-03|4762|23380|391%|1.2114972067|179|14686.9277778|11.7495139665|44.119|-22.207|2009-01-03|2008-02-03|0|0|0|0|0|0|27650|1830|2022-03-03|2008-12-03 2022-05-22 00:11:26|MONTHLY|08763|11062|/equities/ratio-par|TA125|S|0|R|4|322|1995-08-03|2022-05-03|13.6|257|1790%|6.82220872274|321|104.825515836|19.5807445483|1672.727|-50|2005-04-03|2000-10-03|0|0|0|0|0|0|823.2|8|2005-04-03|1998-05-03 2022-05-22 00:11:26|MONTHLY|08764|11064|/equities/reit-1|TA125|S|0|R|4|188|2006-10-03|2022-05-03|535.29|1976|269%|0.897374331551|187|1073.91281923|10.0496203209|40.063|-22.481|2007-08-03|2008-10-03|0|0|0|0|0|0|2388|200|2020-02-03|2008-11-03 2022-05-22 00:11:27|MONTHLY|08765|1173540|/equities/retailors|TA125|S|0|R|4|13|2021-05-03|2022-05-03|5999|6900|15%|1.92233333333|12|7719.53846154|17.1514166667|27.077|-17.036|2021-11-03|2022-02-03|0|0|0|0|0|0|11010|5555|2022-01-03|2021-05-03 2022-05-22 00:11:28|MONTHLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|0|R|4|231|2003-03-03|2022-05-03|388.6|8059|1974%|3.16974782609|230|3130.66285937|17.8041|400|-35.807|2003-06-03|2009-01-03|0|0|0|0|0|0|11960|310|2020-08-03|2008-05-03 2022-05-22 00:11:28|MONTHLY|08767|11072|/equities/sella-cap-re|TA125|S|0|R|4|171|2008-03-03|2022-05-03|814.9|1034|27%|0.430694117647|170|640.898245471|9.62730588235|36.784|-34.605|2020-11-03|2020-03-03|0|0|0|0|0|0|1189|350|2021-11-03|2008-12-03 2022-05-22 00:11:29|MONTHLY|08768|945144|/equities/shapir-engineering-industry|TA125|S|0|R|4|90|2014-12-03|2022-05-03|586|2731|366%|1.96392134831|89|1517.94444377|11.7458089888|22.553|-15.766|2019-11-03|2018-03-03|0|0|0|0|0|0|3293|533|2022-02-03|2015-01-03 2022-05-22 00:11:29|MONTHLY|08769|10960|/equities/shikun---binui|TA125|S|0|R|4|322|1995-08-03|2022-05-03|364|1737|377%|1.63681931464|321|852.218704555|15.6631838006|89.606|-90.454|1996-03-03|1998-06-03|0|0|0|0|0|0|5222|213|1997-12-03|2008-11-03 2022-05-22 00:11:29|MONTHLY|08770|10958|/equities/super-sol-01|TA125|S|0|R|4|322|1995-08-03|2022-05-03|610|2437|300%|0.661894080997|321|1518.48757745|11.4879844237|22.392|-19.955|2003-04-03|2012-05-03|0|0|0|0|0|0|3060|675|2022-02-03|2003-02-03 2022-05-22 00:11:31|MONTHLY|08771|10961|/equities/strauss-group|TA125|S|0|R|4|322|1995-08-03|2022-05-03|1286|8483|560%|0.82769470405|321|5031.55900621|11.6822149533|20.629|-20.022|1997-12-03|2008-09-03|0|0|0|0|0|0|11250|1699|2019-08-03|1997-11-03 2022-05-22 00:11:31|MONTHLY|08772|11074|/equities/summit|TA125|S|0|R|4|291|1998-03-03|2022-05-03|1599|6145|284%|1.49823448276|290|1592.78590946|16.6496724138|66.142|-77.522|2009-04-03|2004-03-03|0|0|0|0|0|0|8536|1|2022-02-03|2004-03-03 2022-05-22 00:11:32|MONTHLY|08773|942777|/equities/tadiran-hldg|TA125|S|0|R|4|322|1995-08-03|2022-05-03|276|42150|15172%|2.47633333333|321|5269.20776358|14.2176043614|57.172|-41.176|2006-05-03|2008-12-03|0|0|0|0|0|0|55200|304|2022-04-03|1997-06-03 2022-05-22 00:11:32|MONTHLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|0|R|4|34|2019-08-03|2022-05-03|1040|1450|39%|1.3813030303|33|1604.14705882|16.2351515152|21.263|-13.684|2022-01-03|2022-03-03|0|0|0|0|0|0|2490|750.5|2021-05-03|2020-03-03 2022-05-22 00:11:32|MONTHLY|08775|10963|/equities/teva-pharm|TA125|S|0|R|4|322|1995-08-03|2022-05-03|1406|2801|99%|0.701884735202|321|10963.0062112|13.3773489097|27.791|-49.583|2021-01-03|2017-08-03|0|0|0|0|0|0|27590|1440|2015-07-03|1998-08-03 2022-05-22 00:11:34|MONTHLY|08776|10964|/equities/tower-semicond|TA125|S|0|R|4|257|2001-01-03|2022-05-03|93450|15640|-83%|5.2763046875|256|7339.00350216|21.9581523438|1260.018|-94.023|2010-05-03|2002-04-03|0|0|0|0|0|0|107850|35.5|2001-01-03|2008-12-03 2022-05-22 00:11:34|MONTHLY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|0|R|4|12|2021-06-03|2022-05-03|3899|3617|-7%|-0.442|11|3896.75|11.4087272727|18.505|-8.892|2022-01-03|2022-05-03|0|0|0|0|0|0|4398|3558|2022-02-03|2022-05-03 2022-05-22 00:11:35|MONTHLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|0|R|4|31|2019-11-03|2022-05-03|18300|19540|7%|0.590233333333|30|18732.5806452|14.5218333333|18.17|-17.634|2021-03-03|2020-02-03|0|0|0|0|0|0|26000|12380|2021-12-03|2020-03-03 2022-05-22 00:11:35|MONTHLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|225|2003-09-03|2022-05-03|2.69|3.46|29%|0.361950892857|224|4.43675556395|10.45053125|25.475|-27.703|2006-11-03|2008-10-03|0|0|0|0|0|0|8.12|1.83|2013-08-03|2008-10-03 2022-05-22 00:11:35|MONTHLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|170|2008-04-03|2022-05-03|4.87|3.22|-34%|0.0928461538462|169|4.82831035782|10.5298757396|42.857|-25.243|2009-04-03|2009-03-03|0|0|0|0|0|0|7.3904|1.45|2013-05-03|2009-03-03 2022-05-22 00:11:37|MONTHLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|225|2003-09-03|2022-05-03|1.84|5.02|173%|0.686388392857|224|5.24213360945|10.3461875|23.051|-25.311|2020-11-03|2020-03-03|0|0|0|0|0|0|9.17|1.8|2011-01-03|2003-10-03 2022-05-22 00:11:37|MONTHLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|0|R|4|228|2003-06-03|2022-05-03|0.22|2.4|991%|1.46937444934|227|1.41727238694|12.8984669604|33.333|-48.148|2006-11-03|2004-09-03|0|0|0|0|0|0|3.99|0.12|2020-05-03|2005-05-03 2022-05-22 00:11:38|MONTHLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2003-05-03|2022-05-03|0.27|3.44|1174%|1.31426315789|228|3.34668124008|9.30832017544|33.333|-17.857|2006-04-03|2008-10-03|0|0|0|0|0|0|6.65|0.23|2015-02-03|2003-05-03 2022-05-22 00:11:38|MONTHLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2003-05-03|2022-05-03|2.68|4.81|79%|0.537293859649|228|6.55134217604|11.027504386|37.162|-22.531|2020-11-03|2020-03-03|0|0|0|0|0|0|10.8926|2.36|2011-01-03|2003-05-03 2022-05-22 00:11:39|MONTHLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2003-05-03|2022-05-03|1.73|3.02|75%|0.503127192982|228|3.15252327138|11.2646315789|22.5|-36.303|2020-11-03|2018-11-03|0|0|0|0|0|0|5.7634|1.55|2017-05-03|2003-05-03 2022-05-22 00:11:40|MONTHLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|0|R|4|229|2003-05-03|2022-05-03|0.66|7.25|998%|1.3755877193|228|3.98265539403|10.1727017544|49.275|-30.667|2007-04-03|2008-10-03|0|0|0|0|0|0|10.26|0.44|2019-11-03|2008-10-03 2022-05-22 00:11:41|MONTHLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|170|2008-04-03|2022-05-03|0.145|4.19|2790%|2.54809467456|169|3.3869617825|13.6820591716|65|-22.24|2020-05-03|2021-02-03|0|0|0|0|0|0|21.16|0.108|2020-08-03|2008-07-03 2022-05-22 00:11:41|MONTHLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|229|2003-05-03|2022-05-03|4.34|21.08|386%|0.801846491228|228|11.2759712856|7.56452192982|18.269|-13.949|2011-05-03|2011-09-03|0|0|0|0|0|0|21.66|3.82|2019-02-03|2003-05-03 2022-05-22 00:11:41|MONTHLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|0|R|4|229|2003-05-03|2022-05-03|4.32|19.5|351%|0.823447368421|228|11.3843413742|9.11858333333|17.391|-18.814|2003-10-03|2008-01-03|0|0|0|0|0|0|20.4|3.66|2018-06-03|2008-10-03 2022-05-22 00:11:42|MONTHLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|119|2012-07-03|2022-05-03|3.2|6.53|104%|0.695118644068|118|5.40823528346|8.36416101695|13.475|-12.125|2021-08-03|2022-01-03|0|0|0|0|0|0|7.34|3.01|2021-12-03|2012-07-03 2022-05-22 00:11:43|MONTHLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|228|2003-06-03|2022-05-03|1.11|4.4|296%|0.875837004405|227|3.80971102338|10.1033964758|24.842|-34.242|2007-10-03|2008-10-03|0|0|0|0|0|0|6.75|0.97|2008-01-03|2003-06-03 2022-05-22 00:11:44|MONTHLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|226|2003-08-03|2022-05-03|4|26.9|573%|1.02578666667|225|18.0209734777|9.50801333333|20.37|-22.159|2022-02-03|2008-07-03|0|0|0|0|0|0|29.8|3.9|2022-04-03|2003-08-03 2022-05-22 00:11:44|MONTHLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|0|R|4|460|1984-01-03|2022-05-03|0.74|8.96|1111%|0.959139433551|459|5.63265216979|10.7276405229|55.822|-43.023|1993-12-03|1987-10-03|0|0|0|0|0|0|11.08|1.31|2018-05-03|1998-08-03 2022-05-22 00:11:45|MONTHLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|228|2003-06-03|2022-05-03|1.56|6.47|315%|0.952308370044|227|5.02334517136|11.8155022026|28.39|-34.446|2009-04-03|2020-03-03|0|0|0|0|0|0|9.98|1.3|2018-08-03|2004-06-03 2022-05-22 00:11:45|MONTHLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|151|2009-11-03|2022-05-03|5.45|3.61|-34%|-0.198953333333|150|5.79347750525|6.34231333333|10.094|-15.882|2021-08-03|2016-01-03|0|0|0|0|0|0|7.3042|3.58|2013-08-03|2022-05-03 2022-05-22 00:11:47|MONTHLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|0|R|4|225|2003-09-03|2022-05-03|4.58|7.65|67%|0.406709821429|224|7.35838719262|9.45226785714|19.25|-18.808|2011-10-03|2013-04-03|0|0|0|0|0|0|10.04|3.8447|2007-12-03|2012-06-03 2022-05-22 00:11:47|MONTHLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|211|2004-11-03|2022-05-03|24.3|133.6|450%|0.882314285714|210|72.0791689886|5.16032380952|20.609|-14.466|2018-03-03|2012-11-03|0|0|0|0|0|0|163|21.4|2018-03-03|2006-05-03 2022-05-22 00:11:47|MONTHLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|0|R|4|139|2010-11-03|2022-05-03|5.35|9.99|87%|0.607152173913|138|7.08820141648|9.21371014493|16.007|-15.782|2011-10-03|2020-01-03|0|0|0|0|0|0|11.08|4|2022-05-03|2020-03-03 2022-05-22 00:11:48|MONTHLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|0|R|4|227|2003-07-03|2022-05-03|3.15|21.4|579%|1.00765929204|226|15.7910949134|9.01104867257|22.172|-22.629|2011-03-03|2014-07-03|0|0|0|0|0|0|30.9568|3.08|2013-12-03|2003-07-03 2022-05-22 00:11:48|MONTHLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|0|R|4|227|2003-07-03|2022-05-03|7.1|16.8|137%|0.482230088496|226|14.4958995029|7.90916814159|23.377|-16.026|2020-05-03|2004-04-03|0|0|0|0|0|0|24.0649|6.5|2013-05-03|2004-05-03 2022-05-22 00:11:50|MONTHLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|227|2003-07-03|2022-05-03|2.48|17.26|596%|1.02383185841|226|11.7913724956|8.24865486726|26.897|-21.053|2007-09-03|2008-06-03|0|0|0|0|0|0|19.7894|2.31|2019-12-03|2003-07-03 2022-05-22 00:11:50|MONTHLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|0|R|4|204|2005-04-03|2022-05-03|0.218|5.26|2313%|2.6001182266|203|1.17153908407|17.3609901478|53.54|-61.084|2014-04-03|2006-10-03|0|0|0|0|0|0|7.4|0.072|2022-03-03|2006-10-03 2022-05-22 00:11:51|MONTHLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|227|2003-07-03|2022-05-03|4.2|4.52|8%|0.504898230088|226|5.58235585217|6.64523451327|18.391|-80.055|2020-12-03|2011-04-03|0|0|0|0|0|0|13.18|2.2637|2011-01-03|2011-09-03 2022-05-22 00:11:51|MONTHLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|0|R|4|225|2003-09-03|2022-05-03|1.83|5.86|220%|0.767352678571|224|4.52230584462|10.0370669643|26.554|-23.469|2007-07-03|2008-10-03|0|0|0|0|0|0|8.0141|1.75|2013-05-03|2004-05-03 2022-05-22 00:11:52|MONTHLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|0|R|4|227|2003-07-03|2022-05-03|5.05|2.3|-54%|0.0807522123894|226|4.4346555025|9.05833628319|38.462|-71.651|2018-01-03|2011-04-03|0|0|0|0|0|0|13.4|1.4345|2008-01-03|2020-03-03 2022-05-22 00:11:53|MONTHLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|55|2017-11-03|2022-05-03|4.9138|5.18|5%|0.425203703704|54|4.82795957652|11.5362407407|39.093|-14.573|2022-02-03|2021-07-03|0|0|0|0|0|0|5.8848|3.27|2017-12-03|2021-08-03 2022-05-22 00:11:53|MONTHLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|0|R|4|227|2003-07-03|2022-05-03|5.76|9.24|60%|0.357411504425|226|9.06050870912|8.28279646018|20.492|-18.785|2009-04-03|2008-03-03|0|0|0|0|0|0|15.6799|4.48|2015-02-03|2009-02-03 2022-05-22 00:11:54|MONTHLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|0|R|4|255|2001-03-03|2022-05-03|0.01|1.45|14400%|2.76113779528|254|0.932254894976|14.8348425197|100|-28.4|2001-10-03|2021-09-03|0|0|0|0|0|0|9.7667|0.01|2020-08-03|2001-03-03 2022-05-22 00:11:54|MONTHLY|08809|24454|/equities/aecon-group-inc|TSX|S|0|R|4|414|1987-12-03|2022-05-03|44.27|14.49|-67%|0.59610653753|413|14.1450966133|17.4648062954|96.296|-50|1993-10-03|1992-01-03|0|0|0|0|0|0|76.04|1.95|1989-08-03|1998-08-03 2022-05-22 00:11:55|MONTHLY|08810|24698|/equities/air-canada|TSX|S|0|R|4|187|2006-11-03|2022-05-03|16.85|20.8|23%|1.85093548387|186|13.17609625|23.9793763441|67.685|-60.435|2020-11-03|2009-02-03|0|0|0|0|0|0|52.71|0.73|2020-01-03|2009-04-03 2022-05-22 00:11:56|MONTHLY|08811|24448|/equities/alamos-gold-inc|TSX|S|0|R|4|232|2003-02-03|2022-05-03|1.12|9.61|758%|1.89137229437|231|9.21801727034|22.5425887446|58.557|-39.887|2020-04-03|2015-07-03|0|0|0|0|0|0|21.65|0.94|2010-12-03|2003-06-03 2022-05-22 00:11:57|MONTHLY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|0|R|4|319|1995-06-03|2021-12-03|0.15|49.67|33013%|2.19416037736|318|12.5733949741|12.1002641509|32.509|-44.797|2003-10-03|2009-08-03|0|0|0|0|0|0|52.42|0.39|2021-11-03|1997-06-03 2022-05-22 00:11:57|MONTHLY|08813|24451|/equities/altagas-ltd|TSX|S|0|R|4|269|2000-01-03|2022-05-03|6.05|29.66|390%|0.87446641791|268|23.5599256324|11.477988806|31.45|-36.472|2019-02-03|2020-03-03|0|0|0|0|0|0|53.06|4.39|2014-08-03|2000-11-03 2022-05-22 00:11:58|MONTHLY|08814|40471|/equities/altus-group-ltd|TSX|S|0|R|4|205|2005-05-03|2022-05-03|10.54|44.51|322%|1.27678431373|204|22.6059268172|14.9118627451|56.857|-30.577|2012-01-03|2011-08-03|0|0|0|0|0|0|72.33|2.56|2021-12-03|2011-11-03 2022-05-22 00:11:58|MONTHLY|08815|24455|/equities/arc-resources-ltd|TSX|S|0|R|4|311|1996-07-03|2022-05-03|10.2|17.91|76%|0.581974193548|310|16.9249839445|13.9024967742|44.938|-30.651|2020-04-03|2020-03-03|0|0|0|0|0|0|34.47|2.42|2008-07-03|2020-03-03 2022-05-22 00:11:59|MONTHLY|08816|991199|/equities/aritzia-inc|TSX|S|0|R|4|68|2016-10-03|2022-05-03|18.3|37.7|106%|1.88382089552|67|22.8000000926|16.992358209|34.606|-44.349|2020-04-03|2020-03-03|0|0|0|0|0|0|60.64|9.2|2022-01-03|2020-03-03 2022-05-22 00:12:00|MONTHLY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|0|R|4|118|2012-08-03|2022-05-03|25.29|24.73|-2%|0.116709401709|117|22.0396610195|6.04516239316|19.677|-29.778|2020-08-03|2020-03-03|0|0|0|0|0|0|26.44|12.75|2013-05-03|2020-03-03 2022-05-22 00:12:00|MONTHLY|08818|24445|/equities/atco-ltd|TSX|S|0|R|4|506|1980-04-03|2022-05-03|1.67|46.83|2704%|0.990861386139|505|18.249565219|10.1470594059|101.027|-48.486|2002-01-03|2004-02-03|0|0|0|0|0|0|55.18|6.44|2014-04-03|1997-06-03 2022-05-22 00:12:01|MONTHLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|0|R|4|342|1993-12-03|2022-05-03|2.84|35.46|1149%|1.51745454545|341|14.055935714|17.8475894428|62.734|-41.6|2008-08-03|2008-10-03|0|0|0|0|0|0|53.65|2.74|2022-02-03|2009-03-03 2022-05-22 00:12:01|MONTHLY|08820|978804|/equities/aurora-cannabis|TSX|S|0|R|4|162|2007-11-03|2022-05-03|5.203|3.755|-28%|5.52165217391|161|22.0822406494|35.2219192547|366.571|-60.392|2014-06-03|2014-12-03|0|0|0|0|0|0|194.88|0.058|2018-10-03|2014-05-03 2022-05-22 00:12:03|MONTHLY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|0|R|4|218|2004-04-03|2022-05-03|2.98|28.71|863%|1.45776497696|217|18.3834077951|14.5051797235|32.85|-28.11|2020-04-03|2017-05-03|0|0|0|0|0|0|49.57|2.67|2019-07-03|2004-05-03 2022-05-22 00:12:03|MONTHLY|08822|24477|/equities/scotiabank|TSX|S|0|R|4|506|1980-04-03|2022-05-03|2.06|80.24|3795%|0.903774257426|505|30.8685375113|9.46521782178|28.8|-24.028|1998-10-03|1998-08-03|0|0|0|0|0|0|94.98|11.4|2022-02-03|1998-10-03 2022-05-22 00:12:04|MONTHLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|0|R|4|256|2001-02-03|2022-05-03|0.5|10.59|2018%|6.03608235294|255|5.52355468379|25.0321568627|861.538|-60.377|2005-01-03|2001-09-03|0|0|0|0|0|0|15.91|0.03|2008-07-03|2002-10-03 2022-05-22 00:12:04|MONTHLY|08824|24467|/equities/bombardier-inc|TSX|S|0|R|4|496|1981-02-03|2022-05-03|0.11|1.14|936%|1.33491111111|495|4.05160281662|17.8535656566|89.286|-52.604|2020-11-03|2020-03-03|0|0|0|0|0|0|26.7|0.26|2000-08-03|2020-10-03 2022-05-22 00:12:05|MONTHLY|08825|42741|/equities/boralex-inc.|TSX|S|0|R|4|445|1984-12-03|2022-05-03|10|39.8|298%|1.55094594595|444|9.83813480648|18.4298648649|180|-52.381|1991-03-03|1990-09-03|0|0|0|0|0|0|56.7|2.6|2021-01-03|1998-08-03 2022-05-22 00:12:06|MONTHLY|08826|24466|/equities/brookfield-asset-management|TSX|S|0|R|4|298|1997-08-03|2022-05-03|2.96|60.44|1942%|1.22922222222|297|19.1159004637|10.887030303|32.483|-26.502|2020-11-03|2008-10-03|0|0|0|0|0|0|79.04|1.97|2022-02-03|2000-03-03 2022-05-22 00:12:07|MONTHLY|08827|24481|/equities/cae|TSX|S|0|R|4|506|1980-04-03|2022-05-03|0.3|29.7|9800%|1.48954851485|505|9.42656126624|14.0587524752|108.333|-50.459|1986-06-03|2020-03-03|0|0|0|0|0|0|42.43|2.76|2021-11-03|2003-03-03 2022-05-22 00:12:07|MONTHLY|08828|24795|/equities/canaccord-financial-inc|TSX|S|0|R|4|216|2004-06-03|2022-05-03|10.74|10.01|-7%|0.700944186047|215|9.2190402382|18.6209813953|35.045|-31.623|2020-11-03|2008-11-03|0|0|0|0|0|0|27.5|2.87|2006-05-03|2008-12-03 2022-05-22 00:12:08|MONTHLY|08829|24497|/equities/cibc|TSX|S|0|R|4|506|1980-04-03|2022-05-03|3.12|68.57|2098%|0.817572277228|505|25.90351774|9.84398217822|23.043|-34.925|1982-08-03|1998-08-03|0|0|0|0|0|0|143.69|12.2|2022-05-03|1998-10-03 2022-05-22 00:12:08|MONTHLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|0|R|4|506|1980-04-03|2022-05-03|4.75|396|8237%|1.17872079208|505|78.42660077|9.97278217822|67.47|-30.89|1986-12-03|1987-10-03|0|0|0|0|0|0|425|26.75|2022-05-03|1997-06-03 2022-05-22 00:12:10|MONTHLY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|0|R|4|477|1982-09-03|2022-05-03|2.38|40.29|1593%|0.824107142857|476|18.2628301819|7.6691302521|104.782|-47.407|2002-05-03|2004-03-03|0|0|0|0|0|0|44.27|7.75|2015-01-03|2000-01-03 2022-05-22 00:12:10|MONTHLY|08832|24513|/equities/canadian-western-bank|TSX|S|0|R|4|457|1984-05-03|2022-05-03|2.22|32.16|1349%|0.902793859649|456|14.4475711045|11.4249078947|29.6|-35.217|1993-06-03|2020-03-03|0|0|0|0|0|0|43.3|3.65|2014-08-03|1997-06-03 2022-05-22 00:12:11|MONTHLY|08833|24486|/equities/canfor-corp|TSX|S|0|R|4|465|1983-09-03|2022-05-03|10.62|24.14|127%|0.860403017241|464|12.9560215309|16.2832887931|63.347|-39.261|1999-04-03|1987-10-03|0|0|0|0|0|0|35.53|3.68|2021-05-03|1999-02-03 2022-05-22 00:12:11|MONTHLY|08834|24503|/equities/capital-power-corp|TSX|S|0|R|4|156|2009-06-03|2022-05-03|22.35|45.06|102%|0.570277419355|155|26.1626923634|8.53093548387|13.215|-19.076|2020-11-03|2020-03-03|0|0|0|0|0|0|45.3|15.405|2022-05-03|2015-12-03 2022-05-22 00:12:12|MONTHLY|08835|24505|/equities/capstone-mining-corp|TSX|S|0|R|4|330|1992-06-03|2022-05-03|17.5|4.85|-72%|1.86203039514|329|5.84519696728|28.9597203647|118.75|-54.545|2002-12-03|1998-07-03|0|0|0|0|0|0|72.25|0.14|1993-10-03|2002-11-03 2022-05-22 00:12:13|MONTHLY|08836|42771|/equities/cargojet-inc.|TSX|S|0|R|4|204|2005-06-03|2022-05-03|10.6|149.03|1306%|2.05832512315|203|46.3237748204|15.6046403941|44.211|-61.974|2009-08-03|2008-10-03|0|0|0|0|0|0|250.01|2.11|2020-11-03|2008-12-03 2022-05-22 00:12:14|MONTHLY|08837|24781|/equities/cascades-inc|TSX|S|0|R|4|452|1984-10-03|2022-05-03|2.41|10.26|326%|0.828376940133|451|8.9478097442|13.8745388027|61.504|-28|2009-04-03|1998-08-03|0|0|0|0|0|0|19.25|1.7|1986-08-03|2009-03-03 2022-05-22 00:12:14|MONTHLY|08838|24484|/equities/ccl-industries-inc|TSX|S|0|R|4|504|1980-06-03|2022-05-03|3.19|60.8|1806%|1.04991451292|503|19.6332221798|12.2398628231|26.642|-77.679|2005-02-03|2007-05-03|0|0|0|0|0|0|75.19|3.84|2021-08-03|2009-08-03 2022-05-22 00:12:15|MONTHLY|08839|24495|/equities/celestica|TSX|S|0|R|4|288|1998-06-03|2022-05-03|13.88|13.15|-5%|1.04597909408|287|19.4908681197|19.7453763066|83.167|-42.909|2001-04-03|2002-09-03|0|0|0|0|0|0|128.25|3.36|2000-09-03|2009-03-03 2022-05-22 00:12:15|MONTHLY|08840|24512|/equities/cenovus-energy|TSX|S|0|R|4|151|2009-11-03|2022-05-03|26.81|27.41|2%|0.955406666667|150|21.2024503591|16.7663933333|77.817|-71.226|2020-04-03|2020-03-03|0|0|0|0|0|0|39.64|2.06|2012-02-03|2020-03-03 2022-05-22 00:12:16|MONTHLY|08841|24488|/equities/centerra-gold-inc|TSX|S|0|R|4|216|2004-06-03|2022-05-03|5.13|10.39|103%|2.26281395349|215|9.38055557675|25.7559813953|140|-73.077|2008-11-03|2008-10-03|0|0|0|0|0|0|23.69|0.9|2011-09-03|2008-10-03 2022-05-22 00:12:17|MONTHLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|0|R|4|506|1980-04-03|2022-05-03|2.38|36|1413%|0.728582178218|505|13.0595892597|8.99227128713|25.843|-29.965|1992-06-03|1987-10-03|0|0|0|0|0|0|45.6|7.45|2021-11-03|2002-07-03 2022-05-22 00:12:17|MONTHLY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|0|R|4|223|2003-11-03|2022-05-03|11.94|12.52|5%|0.253572072072|222|11.7610313753|10.7354504505|22.118|-33.38|2009-05-03|2008-10-03|0|0|0|0|0|0|17.89|2.98|2007-02-03|2008-11-03 2022-05-22 00:12:18|MONTHLY|08844|24483|/equities/cogeco-cable-inc|TSX|S|0|R|4|347|1993-07-03|2022-05-03|10.25|102.92|904%|1.03003757225|346|42.847233437|11.9069132948|42.283|-35.256|2000-02-03|2002-07-03|0|0|0|0|0|0|132|6.25|2020-09-03|2002-10-03 2022-05-22 00:12:18|MONTHLY|08845|24541|/equities/firstservice|TSX|S|0|R|4|348|1993-06-03|2022-05-03|1.43|144.09|9976%|1.89972334294|347|31.5336304345|13.7499827089|68.443|-40.632|2002-02-03|2006-10-03|0|0|0|0|0|0|200.51|1.98|2022-02-03|1997-06-03 2022-05-22 00:12:20|MONTHLY|08846|24510|/equities/cominar-reit|TSX|S|0|R|4|275|1999-05-03|2022-03-03|9.65|11.74|22%|0.225755474453|274|15.9519273116|7.94312773723|25.775|-41.402|2020-11-03|2020-03-03|0|0|0|0|0|0|26.04|6.77|2007-03-03|2020-08-03 2022-05-22 00:12:20|MONTHLY|08847|40463|/equities/constellation-software-inc|TSX|S|0|R|4|193|2006-05-03|2022-05-03|18.65|1982|10527%|2.65928645833|192|550.790632278|10.80759375|20.091|-11.593|2011-03-03|2016-01-03|0|0|0|0|0|0|2385.8|17.25|2021-12-03|2006-05-03 2022-05-22 00:12:21|MONTHLY|08848|1123081|/equities/converge-tech|TSX|S|0|R|4|44|2018-05-03|2022-05-03|0.96|7.19|649%|6.55362790698|43|4.31636362049|30.8595348837|52.923|-26.667|2020-12-03|2018-12-03|0|0|0|0|0|0|13.09|0.48|2021-09-03|2019-01-03 2022-05-22 00:12:21|MONTHLY|08849|24493|/equities/corus-entertainment-inc|TSX|S|0|R|4|274|1999-08-03|2022-05-03|9.62|4.05|-58%|0.10343956044|273|15.1970438261|13.8590769231|32.917|-40.38|2020-08-03|2020-03-03|0|0|0|0|0|0|27.12|1.78|2007-08-03|2020-03-03 2022-05-22 00:12:22|MONTHLY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|0|R|4|248|2001-10-03|2022-05-03|1.25|9.71|677%|1.76678947368|247|20.9460483737|17.8535303644|77.982|-70.137|2020-04-03|2020-03-03|0|0|0|0|0|0|48.68|0.75|2014-06-03|2020-03-03 2022-05-22 00:12:23|MONTHLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|0|R|4|104|2013-10-03|2022-05-03|10.25|17.02|66%|0.593961165049|103|14.0419230461|7.35286407767|11.015|-24.272|2019-01-03|2020-03-03|0|0|0|0|0|0|18.46|9.14|2022-04-03|2020-03-03 2022-05-22 00:12:23|MONTHLY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|0|R|4|293|1998-01-03|2022-05-03|7|78.13|1016%|2.16560958904|292|21.9447782219|20.1544931507|166.372|-56.355|1999-11-03|2001-08-03|0|0|0|0|0|0|134.95|1.25|2000-03-03|2004-08-03 2022-05-22 00:12:24|MONTHLY|08853|1162029|/equities/docebo-inc|TSX|S|0|R|4|32|2019-10-03|2022-05-03|14.65|45.17|208%|5.21103225806|31|54.6153126955|26.3018387097|63.231|-23.867|2020-05-03|2021-01-03|0|0|0|0|0|0|117.55|10.3|2021-09-03|2020-03-03 2022-05-22 00:12:24|MONTHLY|08854|24521|/equities/dollarama-inc|TSX|S|0|R|4|152|2009-10-03|2022-05-03|3.22|68.3|2021%|2.24772847682|151|28.9251842718|10.2431986755|19.981|-17.548|2015-09-03|2018-09-03|0|0|0|0|0|0|76.8|2.99|2022-04-03|2009-10-03 2022-05-22 00:12:25|MONTHLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|0|R|4|116|2012-10-03|2022-05-03|11.39|13.86|22%|0.318626086957|115|10.5640517021|8.18516521739|13.55|-25.771|2019-01-03|2020-03-03|0|0|0|0|0|0|17.6|6.02|2021-11-03|2016-01-03 2022-05-22 00:12:26|MONTHLY|08856|24515|/equities/dundee-reit|TSX|S|0|R|4|299|1997-07-03|2022-05-03|32.8|23.08|-30%|0.227620805369|298|23.764916369|11.3402080537|37.736|-36.957|1999-12-03|1998-08-03|0|0|0|0|0|0|47.39|7.3|2007-06-03|2008-12-03 2022-05-22 00:12:26|MONTHLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|0|R|4|463|1983-11-03|2022-05-03|1.4|7.73|452%|1.16971428571|462|4.04436285346|17.3106515152|89.189|-44.186|2016-03-03|2008-10-03|0|0|0|0|0|0|14.6|0.84|2006-05-03|2016-01-03 2022-05-22 00:12:27|MONTHLY|08858|991134|/equities/ecn-capital-corp|TSX|S|0|R|4|69|2016-09-03|2022-05-03|3.46|5.83|68%|1.461|68|5.06362316574|14.7641029412|22.28|-49.718|2020-07-03|2021-12-03|0|0|0|0|0|0|11.97|2.6|2021-08-03|2016-11-03 2022-05-22 00:12:27|MONTHLY|08859|40485|/equities/element-financial-corp|TSX|S|0|R|4|129|2011-06-03|2022-05-03|3.6028|13.69|280%|1.5363515625|128|10.0527075945|15.0296796875|20.293|-41.325|2016-09-03|2018-02-03|0|0|0|0|0|0|16.3053|3.21|2015-08-03|2018-03-03 2022-05-22 00:12:28|MONTHLY|08860|24528|/equities/emera-incorporated|TSX|S|0|R|4|358|1992-08-03|2022-05-03|11|64.2|484%|0.574521008403|357|27.4091061587|6.85725770308|12.939|-13.636|2010-09-03|1998-08-03|0|0|0|0|0|0|65.23|11.5|2022-04-03|2000-03-03 2022-05-22 00:12:29|MONTHLY|08861|24529|/equities/empire-company-ltd|TSX|S|0|R|4|479|1982-07-03|2022-05-03|0.63|40.92|6395%|1.22210460251|478|15.9559817086|10.3306464435|43.694|-63.613|1991-02-03|2005-09-03|0|0|0|0|0|0|46.04|8.68|2022-04-03|1997-06-03 2022-05-22 00:12:30|MONTHLY|08862|24524|/equities/endeavour-silver|TSX|S|0|R|4|470|1982-09-03|2022-05-03|5.4|4.59|-15%|3.53985287846|469|2.59334043591|30.5306311301|233.333|-61.538|1993-05-03|1990-01-03|0|0|0|0|0|0|13.1|0.04|2011-09-03|1999-11-03 2022-05-22 00:12:30|MONTHLY|08863|24531|/equities/enerplus-corp|TSX|S|0|R|4|423|1987-03-03|2022-05-03|67.5|16.25|-76%|0.264627962085|422|26.7626004664|14.7848364929|81.159|-64.494|2020-04-03|2020-03-03|0|0|0|0|0|0|72|1.62|1988-05-03|2020-03-03 2022-05-22 00:12:31|MONTHLY|08864|951615|/equities/lowell-copper-ltd|TSX|S|0|R|4|155|2007-08-03|2022-05-03|1.7415|7.47|329%|6.47298051948|154|13.5304850817|18.2416623377|875.647|-38.46|2009-09-03|2008-05-03|0|0|0|0|0|0|35.475|1.29|2011-01-03|2008-05-03 2022-05-22 00:12:31|MONTHLY|08865|42842|/equities/equitable-group-inc.|TSX|S|0|R|4|219|2004-03-03|2022-05-03|11.59|61.01|426%|1.28743577982|218|25.0519176488|12.8414724771|36.767|-47.391|2017-05-03|2017-04-03|0|0|0|0|0|0|84.78|4.33|2021-11-03|2008-12-03 2022-05-22 00:12:33|MONTHLY|08866|1096521|/equities/ero-copper|TSX|S|0|R|4|56|2017-10-03|2022-05-03|5.12|15.52|203%|3.41498181818|55|16.5948214872|23.7877636364|50.615|-26.546|2020-04-03|2020-03-03|0|0|0|0|0|0|29.76|4.7|2021-05-03|2017-10-03 2022-05-22 00:12:33|MONTHLY|08867|40486|/equities/exchange-income-corp|TSX|S|0|R|4|225|2003-01-03|2022-05-03|6|44.81|647%|1.45484375|224|22.6304000229|12.178875|76.087|-56.527|2004-05-03|2020-03-03|0|0|0|0|0|0|47.77|3.6|2021-11-03|2003-10-03 2022-05-22 00:12:33|MONTHLY|08868|24543|/equities/finning-international-inc|TSX|S|0|R|4|506|1980-04-03|2022-05-03|1.17|32.1|2644%|1.01916237624|505|13.0979841838|12.4833683168|36|-29.837|1983-01-03|2008-10-03|0|0|0|0|0|0|40.22|4.5|2021-11-03|1999-01-03 2022-05-22 00:12:34|MONTHLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|0|R|4|269|2000-01-03|2022-05-03|0.64|36.33|5577%|2.92604104478|268|12.4975836441|25.807608209|62.706|-42.092|2016-02-03|2011-09-03|0|0|0|0|0|0|45.26|0.41|2022-04-03|2000-04-03 2022-05-22 00:12:34|MONTHLY|08870|24544|/equities/fortuna-silver-mines|TSX|S|0|R|4|312|1992-02-03|2022-05-03|5.88|4.37|-26%|1.76829903537|311|3.37243589969|25.9313440514|123.529|-54.63|2005-06-03|2008-10-03|0|0|0|0|0|0|12.73|0.14|2016-08-03|1998-10-03 2022-05-22 00:12:36|MONTHLY|08871|24538|/equities/franco-nevada-corp|TSX|S|0|R|4|174|2007-12-03|2022-05-03|15.15|178.45|1078%|1.83410982659|173|78.5860345227|14.8745491329|30.972|-16.326|2020-04-03|2011-01-03|0|0|0|0|0|0|222.15|11.62|2020-07-03|2008-10-03 2022-05-22 00:12:36|MONTHLY|08872|24689|/equities/george-weston-ltd|TSX|S|0|R|4|506|1980-04-03|2022-05-03|1.91|150.39|7774%|1.03593267327|505|55.1576087991|8.52535643564|22.159|-24.873|1998-11-03|1987-10-03|0|0|0|0|0|0|162.41|27.67|2022-04-03|1997-06-03 2022-05-22 00:12:37|MONTHLY|08873|40487|/equities/gibson-energy-inc|TSX|S|0|R|4|132|2011-06-03|2022-05-03|16.04|25.74|60%|0.666152671756|131|21.8430303227|12.1277938931|22.031|-36.573|2020-04-03|2020-03-03|0|0|0|0|0|0|37.77|10.96|2014-09-03|2020-03-03 2022-05-22 00:12:37|MONTHLY|08874|24550|/equities/gildan-activewear|TSX|S|0|R|4|288|1998-06-03|2022-05-03|0.59|39.3|6561%|2.25017421603|287|22.9296527476|15.4259268293|105.655|-46.879|2002-03-03|2010-05-03|0|0|0|0|0|0|55.13|0.56|2022-01-03|1998-07-03 2022-05-22 00:12:38|MONTHLY|08875|42830|/equities/easyhome-ltd.|TSX|S|0|R|4|325|1995-05-03|2022-05-03|9|108.31|1103%|1.78047839506|324|25.0526769202|19.391058642|60.032|-44.333|2000-03-03|2000-10-03|0|0|0|0|0|0|218.35|1.33|2021-09-03|2000-11-03 2022-05-22 00:12:39|MONTHLY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|0|R|4|432|1986-06-03|2022-05-03|2.73|33.5|1127%|0.785443155452|431|18.7696527601|9.39097215777|24.309|-26.071|2000-04-03|2008-12-03|0|0|0|0|0|0|41.5|7|2022-02-03|1997-06-03 2022-05-22 00:12:40|MONTHLY|08877|24556|/equities/h-r-reit|TSX|S|0|R|4|294|1997-12-03|2022-05-03|10.85|13.22|22%|0.328962457338|293|17.7652206826|9.11652901024|38.281|-53.993|2020-11-03|2020-03-03|0|0|0|0|0|0|26.99|4.45|2007-02-03|2008-11-03 2022-05-22 00:12:40|MONTHLY|08878|24555|/equities/home-capital-group-inc|TSX|S|0|R|4|485|1982-01-03|2022-05-03|0.12|27.62|22917%|2.58880991736|484|11.8637010807|18.4641570248|137.5|-69.113|1986-01-03|2017-04-03|0|0|0|0|0|0|55.94|0.33|2014-08-03|1997-06-03 2022-05-22 00:12:41|MONTHLY|08879|24554|/equities/hudbay-minerals|TSX|S|0|R|4|310|1996-08-03|2022-05-03|60|7.2|-88%|2.66982200647|309|8.73474192389|35.7883754045|225|-54.545|2001-05-03|1997-07-03|0|0|0|0|0|0|67.5|0.3|1996-08-03|2001-12-03 2022-05-22 00:12:41|MONTHLY|08880|960802|/equities/hydro-one-limited|TSX|S|0|R|4|79|2015-11-03|2022-05-03|22.55|35.46|57%|0.658717948718|78|25.2172150431|6.69634615385|11.79|-8.809|2020-07-03|2021-02-03|0|0|0|0|0|0|36.08|18.57|2022-04-03|2018-07-03 2022-05-22 00:12:42|MONTHLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|0|R|4|268|2000-02-03|2022-05-03|8.2|64.3|684%|1.03786142322|267|37.651156671|11.014071161|22.512|-30.756|2020-11-03|2020-03-03|0|0|0|0|0|0|85.25|7.8|2022-02-03|2000-02-03 2022-05-22 00:12:43|MONTHLY|08882|24562|/equities/iamgold|TSX|S|0|R|4|315|1996-03-03|2022-05-03|5.75|2.85|-50%|0.918191082803|314|7.12380952305|23.3609044586|98.387|-31.857|1998-09-03|2008-10-03|0|0|0|0|0|0|23.79|1.5|2011-11-03|2015-07-03 2022-05-22 00:12:43|MONTHLY|08883|24561|/equities/igm-financial-inc|TSX|S|0|R|4|427|1986-11-03|2022-05-03|2.27|36.71|1517%|0.936023474178|426|27.6037001735|10.5437934272|33.253|-38.38|1997-09-03|1987-10-03|0|0|0|0|0|0|57.11|13.75|2014-01-03|2000-03-03 2022-05-22 00:12:44|MONTHLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|0|R|4|174|2007-12-03|2022-05-03|12.47|17.51|40%|0.462630057803|173|12.5272988629|11.1093872832|45.304|-28.571|2010-02-03|2008-12-03|0|0|0|0|0|0|32.48|2.6|2021-01-03|2008-12-03 2022-05-22 00:12:44|MONTHLY|08885|24560|/equities/intact-financial-corp|TSX|S|0|R|4|210|2004-12-03|2022-05-03|29.31|176.81|503%|0.980473684211|209|79.5271429062|8.49015311005|20.225|-16.4|2005-08-03|2020-03-03|0|0|0|0|0|0|190.48|26.03|2022-03-03|2008-11-03 2022-05-22 00:12:46|MONTHLY|08886|24565|/equities/inter-pipeline-fund|TSX|S|0|R|4|277|1998-11-03|2021-11-03|6.85|19.12|179%|0.662775362319|276|15.1743682094|10.5100978261|39.595|-57.603|2021-02-03|2020-03-03|0|0|0|0|0|0|38.95|3.6|2014-09-03|2000-02-03 2022-05-22 00:12:46|MONTHLY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|0|R|4|353|1993-01-03|2022-05-03|6.25|38.8|521%|1.63334375|352|15.5510339762|18.5812982955|106.349|-53.429|2009-05-03|2000-03-03|0|0|0|0|0|0|49.5|0.39|1999-08-03|2009-03-03 2022-05-22 00:12:47|MONTHLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|0|R|4|116|2012-10-03|2022-05-03|4.64|9.95|114%|2.06019130435|115|3.71594827545|25.0069652174|56.299|-43.333|2017-01-03|2013-06-03|0|0|0|0|0|0|13.15|0.53|2022-02-03|2016-01-03 2022-05-22 00:12:47|MONTHLY|08889|1029161|/equities/jamieson-wellness|TSX|S|0|R|4|59|2017-07-03|2022-05-03|18.35|33.75|84%|1.28622413793|58|28.493728767|12.3158965517|22.261|-15.041|2020-04-03|2018-10-03|0|0|0|0|0|0|46.01|16.44|2020-11-03|2017-07-03 2022-05-22 00:12:47|MONTHLY|08890|980227|/equities/k92-mining-inc|TSX|S|0|R|4|104|2011-01-03|2022-05-03|1.26|8.27|556%|3.6693592233|103|2.62576924981|23.7805339806|81.667|-40|2016-05-03|2013-11-03|0|0|0|0|0|0|10.51|0.27|2022-04-03|2014-02-03 2022-05-22 00:12:49|MONTHLY|08891|24570|/equities/keyera-corp|TSX|S|0|R|4|229|2003-05-03|2022-05-03|10.43|33.5|221%|0.982486842105|228|23.3168996099|11.6918815789|57.875|-59.404|2020-04-03|2020-03-03|0|0|0|0|0|0|49.92|6.69|2014-09-03|2005-03-03 2022-05-22 00:12:49|MONTHLY|08892|959119|/equities/kinaxis-inc|TSX|S|0|R|4|96|2014-06-03|2022-05-03|13.35|146|994%|3.06969473684|95|93.3769787252|16.8925368421|31.526|-16.404|2015-02-03|2018-11-03|0|0|0|0|0|0|229.98|12.92|2021-11-03|2014-06-03 2022-05-22 00:12:49|MONTHLY|08893|42810|/equities/crocodile-gold-corp|TSX|S|0|R|4|334|1994-05-03|2022-02-03|11.97|49.71|315%|3.60032732733|333|11.874934205|31.2971231231|350.053|-45.479|2005-08-03|2008-11-03|0|0|0|0|0|0|76.43|0.6842|2020-08-03|2013-08-03 2022-05-22 00:12:50|MONTHLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|0|R|4|493|1981-05-03|2022-05-03|4.12|37.04|799%|0.695428861789|492|28.1195131944|9.5081097561|39.692|-29.517|1983-03-03|1987-10-03|0|0|0|0|0|0|62.9|15.25|2017-12-03|2000-01-03 2022-05-22 00:12:50|MONTHLY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|0|R|4|201|2005-09-03|2022-05-03|10.65|16.27|53%|0.380295|200|17.5309950321|9.22701|18.528|-22.069|2020-04-03|2021-11-03|0|0|0|0|0|0|37.56|6.63|2021-08-03|2008-11-03 2022-05-22 00:12:52|MONTHLY|08896|24576|/equities/linamar-corp|TSX|S|0|R|4|437|1986-01-03|2022-05-03|0.79|51.23|6385%|1.62434862385|436|22.7247367574|15.7955|79.535|-44.641|2009-05-03|2008-11-03|0|0|0|0|0|0|91.98|2|2021-03-03|2009-03-03 2022-05-22 00:12:52|MONTHLY|08897|42940|/equities/lithium-americas-corp|TSX|S|0|R|4|167|2008-07-03|2022-05-03|4.25|31.55|642%|4.58343975904|166|6.86416171161|36.2635240964|246.154|-55.357|2009-01-03|2008-11-03|0|0|0|0|0|0|53.09|0.5|2021-11-03|2008-11-03 2022-05-22 00:12:53|MONTHLY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|0|R|4|506|1980-04-03|2022-05-03|0.71|111.18|15559%|1.19458811881|505|31.5110604545|9.38749108911|25.276|-23.727|2012-12-03|2007-11-03|0|0|0|0|0|0|119.58|18.25|2022-04-03|1997-10-03 2022-05-22 00:12:53|MONTHLY|08899|24578|/equities/lundin-mining|TSX|S|0|R|4|331|1994-11-03|2022-05-03|0.98|10.65|987%|2.76066363636|330|4.67664652568|26.8820666667|196.875|-43.038|1996-05-03|2008-10-03|0|0|0|0|0|0|16.07|0.18|2021-04-03|2001-10-03 2022-05-22 00:12:54|MONTHLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|0|R|4|506|1980-04-03|2022-05-03|5.17|27.19|426%|0.646984158416|505|14.8706521705|10.9821920792|29.375|-59.322|1998-03-03|1995-04-03|0|0|0|0|0|0|37.08|6.54|2017-12-03|2008-10-03 2022-05-22 00:12:55|MONTHLY|08901|25012|/equities/martinrea-international-inc|TSX|S|0|R|4|310|1996-08-03|2022-05-03|2|8.99|350%|1.49033333333|309|8.61003224965|19.6692168285|76.471|-49.083|1998-03-03|1998-08-03|0|0|0|0|0|0|19.49|1.51|2007-10-03|2008-12-03 2022-05-22 00:12:56|MONTHLY|08902|24582|/equities/meg-energy-corp|TSX|S|0|R|4|143|2010-07-03|2022-05-03|35|20.53|-41%|1.53783098592|142|19.2192306827|24.6723380282|86.228|-72.977|2020-04-03|2020-03-03|0|0|0|0|0|0|52.9|1.13|2011-07-03|2020-03-03 2022-05-22 00:12:56|MONTHLY|08903|24591|/equities/methanex|TSX|S|0|R|4|369|1991-09-03|2022-05-03|5.38|62.54|1062%|1.41076902174|368|28.5147425883|17.261736413|50.862|-55.668|2000-08-03|2020-03-03|0|0|0|0|0|0|107.07|2.33|2018-10-03|2000-03-03 2022-05-22 00:12:57|MONTHLY|08904|42985|/equities/mty-food-group-inc.|TSX|S|0|R|4|385|1989-02-03|2022-05-03|0.4|50.66|12565%|3.64145052083|384|16.005246776|23.5915572917|245.455|-57.976|1999-12-03|2020-03-03|0|0|0|0|0|0|73.19|0.16|2018-11-03|1997-12-03 2022-05-22 00:12:57|MONTHLY|08905|24590|/equities/mullen-group-ltd|TSX|S|0|R|4|342|1993-12-03|2022-05-03|1.58|12.28|677%|1.08113782991|341|13.7188888548|14.2563607038|53.165|-47.771|1994-01-03|2020-03-03|0|0|0|0|0|0|37.75|3.85|2006-05-03|2020-03-03 2022-05-22 00:12:59|MONTHLY|08906|24592|/equities/national-bank-of-canada|TSX|S|0|R|4|506|1980-04-03|2022-05-03|2.53|92.04|3538%|1.0462950495|505|24.8849802104|10.1281980198|105.792|-50.383|2002-04-03|2005-01-03|0|0|0|0|0|0|106.1|8.05|2021-11-03|1997-06-03 2022-05-22 00:12:59|MONTHLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|0|R|4|112|2012-10-03|2022-05-03|0.4818|5.81|1106%|4.22618018018|111|2.22860267945|28.5559459459|100|-33.333|2014-02-03|2013-09-03|0|0|0|0|0|0|8.3|0.225|2022-04-03|2013-06-03 2022-05-22 00:13:00|MONTHLY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|0|R|4|130|2011-08-03|2022-05-03|6.2|12.97|109%|1.16737209302|129|25.1717693549|14.7652713178|38.027|-48.845|2015-11-03|2020-03-03|0|0|0|0|0|0|61.25|5.2|2018-03-03|2011-10-03 2022-05-22 00:13:00|MONTHLY|08909|24600|/equities/northland-power-inc|TSX|S|0|R|4|290|1998-04-03|2022-05-03|11.25|39.39|250%|0.584456747405|289|17.5108965594|9.2947266436|19.792|-20.756|2005-11-03|2006-11-03|0|0|0|0|0|0|51.45|6.1|2021-02-03|2000-02-03 2022-05-22 00:13:00|MONTHLY|08910|24606|/equities/oceanagold-corp|TSX|S|0|R|4|180|2007-06-03|2022-05-03|3.5|2.75|-21%|1.83022346369|179|2.66386110576|27.034424581|170|-47.692|2009-01-03|2008-09-03|0|0|0|0|0|0|5.56|0.13|2016-07-03|2008-12-03 2022-05-22 00:13:02|MONTHLY|08911|960813|/equities/organigram-holdings-inc|TSX|S|0|R|4|116|2012-01-03|2022-05-03|0.4074|1.54|278%|12.9020086957|115|2.49328703742|32.5346086957|1142.572|-76.25|2014-08-03|2013-04-03|0|0|0|0|0|0|11.3|0.0736|2019-05-03|2014-02-03 2022-05-22 00:13:02|MONTHLY|08912|42743|/equities/braeval-mining-corporation|TSX|S|0|R|4|114|2012-12-03|2022-05-03|28.26|3.86|-86%|0.160849557522|113|3.7445087642|29.9223539823|56.951|-44|2020-04-03|2013-03-03|0|0|0|0|0|0|37.68|0.96|2012-12-03|2016-01-03 2022-05-22 00:13:03|MONTHLY|08913|40498|/equities/parex-resources-inc|TSX|S|0|R|4|151|2009-11-03|2022-05-03|4.07|25.19|519%|1.94472|150|13.0206623077|19.0675|40.394|-35.185|2010-07-03|2020-03-03|0|0|0|0|0|0|30.44|3.5|2022-03-03|2010-05-03 2022-05-22 00:13:03|MONTHLY|08914|24618|/equities/parkland-fuel-corp|TSX|S|0|R|4|461|1984-01-03|2022-05-03|0.87|36.21|4062%|1.19883043478|460|11.1492190697|12.013476087|32.729|-53.444|2020-04-03|2002-07-03|0|0|0|0|0|0|49.22|2.05|2020-01-03|1997-06-03 2022-05-22 00:13:03|MONTHLY|08915|24623|/equities/power-corp-of-canada|TSX|S|0|R|4|506|1980-04-03|2022-05-03|0.89|34.97|3829%|0.933312871287|505|17.0667391383|10.097590099|32.075|-24.272|1982-08-03|1987-10-03|0|0|0|0|0|0|44.53|7.9|2021-08-03|1997-06-03 2022-05-22 00:13:05|MONTHLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|0|R|4|97|2014-05-03|2022-05-03|36.25|18.1|-50%|-0.177927083333|96|22.4958763172|15.6930625|37.012|-40.321|2020-04-03|2020-03-03|0|0|0|0|0|0|42.6|6.24|2014-07-03|2020-03-03 2022-05-22 00:13:05|MONTHLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|0|R|4|306|1996-12-03|2022-05-03|12|100.94|741%|0.940239344262|305|35.4407843593|10.6381344262|27.5|-23.085|1997-02-03|2020-03-03|0|0|0|0|0|0|137.75|6.51|2021-11-03|2003-05-03 2022-05-22 00:13:06|MONTHLY|08918|25099|/equities/pretium-resources|TSX|S|0|R|4|136|2010-12-03|2022-03-03|6.39|19.15|200%|2.2026|135|11.0002205985|23.8444740741|68.915|-52.039|2013-11-03|2013-10-03|0|0|0|0|0|0|20.12|2.83|2022-03-03|2013-11-03 2022-05-22 00:13:06|MONTHLY|08919|24632|/equities/quebecor-inc|TSX|S|0|R|4|428|1986-10-03|2022-05-03|3.28|28.15|758%|1.0409765808|427|16.8699707929|11.0751147541|82.791|-76.676|2002-04-03|2010-08-03|0|0|0|0|0|0|43.25|6.63|2007-04-03|2011-08-03 2022-05-22 00:13:07|MONTHLY|08920|1029163|/equities/real-matters|TSX|S|0|R|4|61|2017-05-03|2022-05-03|12.55|5.02|-60%|-0.372333333333|60|11.2255737782|23.98965|48.81|-31.966|2020-05-03|2018-05-03|0|0|0|0|0|0|33.01|2.95|2020-08-03|2018-11-03 2022-05-22 00:13:08|MONTHLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|0|R|4|337|1993-07-03|2022-05-03|2.06|34.73|1586%|1.18858630952|336|14.7755588509|9.24018154762|27.66|-66.84|2002-02-03|2006-02-03|0|0|0|0|0|0|51.52|2.23|2022-02-03|1997-06-03 2022-05-22 00:13:09|MONTHLY|08922|24642|/equities/russel-metals-inc|TSX|S|0|R|4|506|1980-04-03|2022-05-03|3.27|31|848%|0.862207920792|505|14.7208695685|13.7162|41.304|-38.313|1993-03-03|2009-02-03|0|0|0|0|0|0|37.63|2.5|2014-08-03|1999-11-03 2022-05-22 00:13:09|MONTHLY|08923|24645|/equities/saputo-inc|TSX|S|0|R|4|296|1997-10-03|2022-05-03|2.7|25.13|831%|1.15720338983|295|20.8000000039|10.086979661|118.972|-48.296|2002-04-03|2004-11-03|0|0|0|0|0|0|48.98|2.38|2017-01-03|1997-10-03 2022-05-22 00:13:10|MONTHLY|08924|25146|/equities/seabridge-gold-inc|TSX|S|0|R|4|492|1981-05-03|2022-05-03|77.5|18.2|-77%|2.98771894094|491|10.6283536699|32.7016680244|219.588|-56.522|2002-05-03|1987-10-03|0|0|0|0|0|0|100|0.15|1981-06-03|1998-09-03 2022-05-22 00:13:10|MONTHLY|08925|24650|/equities/shaw-communications|TSX|S|0|R|4|471|1983-03-03|2022-05-03|0.42|36.12|8500%|1.20836595745|470|13.1914012657|10.6058510638|47.54|-34.119|2021-03-03|2002-06-03|0|0|0|0|0|0|39.48|2.3|2022-04-03|1997-06-03 2022-05-22 00:13:12|MONTHLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|0|R|4|147|2010-03-03|2022-05-03|9.95|13.39|35%|0.367273972603|146|14.3324489853|8.04493150685|16.107|-28.463|2020-11-03|2020-03-03|0|0|0|0|0|0|20.35|8.85|2019-08-03|2020-07-03 2022-05-22 00:13:12|MONTHLY|08927|24659|/equities/silvercorp-metals|TSX|S|0|R|4|343|1991-11-03|2022-05-03|0.27|3.5|1196%|4.29988304094|342|3.25349853755|31.8045818713|207.407|-62.963|1994-08-03|2000-10-03|0|0|0|0|0|0|15.6|0.02|2011-04-03|2001-09-03 2022-05-22 00:13:12|MONTHLY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|0|R|4|80|2015-10-03|2022-05-03|0.165|8.79|5227%|7.76658227848|79|5.79943750277|29.8692911392|160|-26.154|2016-04-03|2016-05-03|0|0|0|0|0|0|16.37|0.13|2021-01-03|2016-01-03 2022-05-22 00:13:13|MONTHLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|0|R|4|83|2015-07-03|2022-05-03|15.14|26.32|74%|1.31458536585|82|26.1467469572|15.5556219512|31.568|-45.211|2020-04-03|2020-03-03|0|0|0|0|0|0|42.36|7.75|2017-06-03|2020-03-03 2022-05-22 00:13:13|MONTHLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|0|R|4|432|1986-06-03|2022-05-03|1.72|24.89|1347%|1.08331090487|431|22.1288194307|13.2307633411|52.273|-33.462|1989-01-03|2020-03-03|0|0|0|0|0|0|63.23|2.83|2011-01-03|1998-10-03 2022-05-22 00:13:15|MONTHLY|08931|958361|/equities/spin-master-corp|TSX|S|0|R|4|83|2015-07-03|2022-05-03|18.24|44.15|142%|1.9557195122|82|37.1259035202|17.7006341463|48.744|-54.746|2020-04-03|2020-03-03|0|0|0|0|0|0|61.76|9.73|2018-03-03|2020-03-03 2022-05-22 00:13:15|MONTHLY|08932|24657|/equities/stantec|TSX|S|0|R|4|339|1994-03-03|2022-05-03|1.33|56.99|4185%|1.6024408284|338|17.4582743399|11.7680236686|117.295|-43.182|2002-04-03|2004-11-03|0|0|0|0|0|0|73.1|1.01|2021-12-03|1997-06-03 2022-05-22 00:13:16|MONTHLY|08933|1055997|/equities/stelco|TSX|S|0|R|4|55|2017-11-03|2022-05-03|16.9297|38.39|127%|3.05551851852|54|21.9659537662|23.6410740741|58.554|-41.877|2020-04-03|2020-03-03|0|0|0|0|0|0|56.99|3.24|2022-03-03|2020-03-03 2022-05-22 00:13:16|MONTHLY|08934|43085|/equities/stella-jones-inc.|TSX|S|0|R|4|336|1994-06-03|2022-05-03|1.21|35|2793%|1.41255820896|335|15.8331696176|12.4903164179|41.509|-28.698|2000-08-03|2008-10-03|0|0|0|0|0|0|54.09|0.38|2021-05-03|1997-08-03 2022-05-22 00:13:16|MONTHLY|08935|945165|/equities/summit-industrial-income|TSX|S|0|R|4|271|1999-06-03|2022-05-03|34.71|18.93|-45%|1.27859259259|270|18.5533442409|14.9123037037|85.581|-80|2008-06-03|2012-01-03|0|0|0|0|0|0|53.86|3.3328|2000-06-03|2012-01-03 2022-05-22 00:13:18|MONTHLY|08936|24651|/equities/sun-life-financial|TSX|S|0|R|4|267|2000-03-03|2022-05-03|16|61.56|285%|0.739522556391|266|40.5465168328|10.881906015|33.711|-26.63|2000-05-03|2011-11-03|0|0|0|0|0|0|74.22|12.7|2022-02-03|2000-03-03 2022-05-22 00:13:18|MONTHLY|08937|31160|/equities/sunopta-inc|TSX|S|0|R|4|247|2001-11-03|2022-05-03|3.18|9.08|186%|1.96571544715|246|8.2246153929|24.305504065|64.541|-58.566|2020-05-03|2008-01-03|0|0|0|0|0|0|21.63|1.06|2021-02-03|2009-03-03 2022-05-22 00:13:19|MONTHLY|08938|24655|/equities/superior-plus-corp|TSX|S|0|R|4|308|1996-10-03|2022-05-03|13.9|12.13|-13%|0.254801302932|307|14.2911688322|11.0579315961|22.31|-36.047|2012-02-03|2006-04-03|0|0|0|0|0|0|33.15|5.21|2005-02-03|2011-11-03 2022-05-22 00:13:19|MONTHLY|08939|24671|/equities/transforce-inc|TSX|S|0|R|4|237|2002-09-03|2022-05-03|8.27|101.79|1131%|1.50040677966|236|28.0486075013|13.4026525424|35|-33.066|2009-04-03|2008-09-03|0|0|0|0|0|0|148.63|2.78|2021-10-03|2009-03-03 2022-05-22 00:13:20|MONTHLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|0|R|4|235|2002-11-03|2022-05-03|10.68|137.55|1188%|1.33451709402|234|57.8712764212|10.7643290598|27.312|-23.164|2009-01-03|2015-12-03|0|0|0|0|0|0|145.69|9.55|2021-08-03|2002-11-03 2022-05-22 00:13:21|MONTHLY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|0|R|4|430|1984-01-03|2022-05-03|2.7|13.27|391%|5.90118414918|429|6.40846511673|35.4381538462|1288.889|-59.091|2006-06-03|1998-05-03|0|0|0|0|0|0|35.17|0.06|2016-09-03|2002-10-03 2022-05-22 00:13:22|MONTHLY|08942|24675|/equities/toromont-industries-ltd|TSX|S|0|R|4|506|1980-04-03|2022-05-03|0.13|108.61|83446%|1.61355643564|505|16.9847933092|10.0196673267|52.941|-21.739|1980-11-03|1982-06-03|0|0|0|0|0|0|124.25|3.87|2022-04-03|1997-07-03 2022-05-22 00:13:22|MONTHLY|08943|24668|/equities/toronto-dominion-bank|TSX|S|0|R|4|506|1980-04-03|2022-05-03|1.07|92.1|8507%|1.07359405941|505|25.8071936137|9.52763564356|20.952|-32.864|1982-08-03|1998-08-03|0|0|0|0|0|0|109.07|9.38|2022-02-03|1998-09-03 2022-05-22 00:13:23|MONTHLY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|0|R|4|139|2010-11-03|2022-05-03|20.27|72.64|258%|1.52731884058|138|30.3810072357|16.6510507246|59.722|-27.471|2020-04-03|2019-08-03|0|0|0|0|0|0|74.31|6.73|2022-05-03|2020-03-03 2022-05-22 00:13:23|MONTHLY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|0|R|4|106|2013-08-03|2022-05-03|10.1|17.54|74%|0.66200952381|105|14.0793396122|8.55351428571|21.293|-11.84|2020-12-03|2015-08-03|0|0|0|0|0|0|24.47|8.99|2021-01-03|2016-01-03 2022-05-22 00:13:25|MONTHLY|08946|1011025|/equities/trisura-group-ltd|TSX|S|0|R|4|61|2017-05-03|2022-05-03|20.62|33.57|63%|2.33266666667|60|42.2083607345|14.8321333333|43.603|-72.464|2021-02-03|2021-04-03|0|0|0|0|0|0|129.99|20.35|2021-03-03|2017-05-03 2022-05-22 00:13:25|MONTHLY|08947|24566|/equities/turquoise-hill-resources|TSX|S|0|R|4|312|1996-06-03|2022-05-03|11.05|35.5|221%|4.85237299035|311|31.1682691591|25.8966495177|1170.55|-53.988|2010-09-03|2019-07-03|0|0|0|0|0|0|289.8|0.52|2011-02-03|2000-12-03 2022-05-22 00:13:25|MONTHLY|08948|24682|/equities/vermilion-energy-inc|TSX|S|0|R|4|311|1996-07-03|2022-05-03|1.42|24.8|1646%|1.80426774194|310|27.9123472665|17.4751741935|76.471|-67.905|1996-11-03|2020-03-03|0|0|0|0|0|0|78.24|2|2014-06-03|1999-02-03 2022-05-22 00:13:26|MONTHLY|08949|43133|/equities/village-farms-international-inc|TSX|S|0|R|4|217|2003-12-03|2021-12-03|11.01|8.12|-26%|1.43255555556|216|4.2370967615|23.5851064815|140.26|-40.961|2020-11-03|2004-08-03|0|0|0|0|0|0|25.78|0.5|2021-02-03|2009-08-03 2022-05-22 00:13:26|MONTHLY|08950|976223|/equities/movarie-capital-ltd|TSX|S|0|R|4|78|2012-12-03|2022-05-03|0.14|3.69|2536%|12.6997792208|77|2.33487178013|32.7885194805|450|-77.273|2016-03-03|2014-02-03|0|0|0|0|0|0|9.84|0.005|2021-02-03|2014-12-03 2022-05-22 00:13:28|MONTHLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|0|R|4|399|1989-03-03|2022-05-03|6.12|12.28|101%|1.41329396985|398|3.00427317828|25.1074095477|64.384|-42.667|2006-02-03|1991-09-03|0|0|0|0|0|0|16.77|0.315|2022-03-03|2013-07-03 2022-05-22 00:13:28|MONTHLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|0|R|4|433|1986-05-03|2022-05-03|6.21|111.81|1700%|1.23457175926|432|28.5395612166|13.6686712963|85.086|-49.686|2002-05-03|2004-03-03|0|0|0|0|0|0|130.13|7.87|2022-03-03|1998-10-03 2022-05-22 00:13:29|MONTHLY|08953|25241|/equities/whitecap-resources-inc|TSX|S|0|R|4|243|2002-01-03|2022-05-03|5.5|10.04|83%|2.46275206612|242|6.57720163967|23.6834132231|150|-78|2010-06-03|2002-12-03|0|0|0|0|0|0|18.7|0.73|2014-08-03|2020-03-03 2022-05-22 00:13:29|MONTHLY|08954|43147|/equities/winpak-ltd.|TSX|S|0|R|4|430|1986-08-03|2022-05-03|0.95|42.36|4359%|1.14388111888|429|14.6080204621|10.0641282051|45.114|-23.265|2008-10-03|2000-11-03|0|0|0|0|0|0|61.43|3.27|2017-06-03|1997-08-03 2022-05-22 00:13:30|MONTHLY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|0|R|4|103|2013-04-03|2021-10-03|9.95|21.77|119%|0.994450980392|102|12.5320388275|8.86587254902|24.81|-33.406|2020-04-03|2020-03-03|0|0|0|0|0|0|21.93|6.19|2021-08-03|2020-03-03 2022-05-22 00:13:31|MONTHLY|08956|24919|/equities/genivar-inc|TSX|S|0|R|4|193|2006-05-03|2022-05-03|11|135.34|1130%|1.5701875|192|49.404663249|11.5014479167|25.029|-21.946|2020-12-03|2008-10-03|0|0|0|0|0|0|187.94|7.55|2021-11-03|2006-11-03 2022-05-22 00:13:32|MONTHLY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|0|R|4|120|2010-07-03|2022-05-03|0.75|7.09|845%|108.91694958|119|16.3730832919|28.8387394958|12700|-90|2014-04-03|2013-02-03|0|0|0|0|0|0|76.68|0.025|2018-10-03|2013-02-03 2022-05-22 00:13:32|MONTHLY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|0|R|4|179|2007-07-03|2022-05-03|35.04|26.65|-24%|0.578747191011|178|29.3270391006|17.5013651685|38.554|-33.445|2020-04-03|2013-04-03|0|0|0|0|0|0|55.99|7.885|2010-12-03|2015-09-03 2022-05-22 00:13:32|MONTHLY|08959|24589|/equities/metro-inc|TSX|S|0|R|4|427|1986-11-03|2022-05-03|0.52|66.98|12781%|1.65490140845|426|16.6044470797|10.1660399061|175.556|-65.133|2002-04-03|2005-01-03|0|0|0|0|0|0|73.535|2.42|2022-04-03|1997-08-03 2022-05-22 00:13:33|MONTHLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|0|R|4|506|1980-04-03|2022-05-03|5.94|130.92|2104%|0.781415841584|505|42.0085968557|8.89755247525|19.733|-25.143|2009-04-03|1998-08-03|0|0|0|0|0|0|154.47|21|2022-03-03|2000-01-03 2022-05-22 00:13:34|MONTHLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|0|R|4|294|1997-12-03|2022-05-03|10.05|18.51|84%|0.448470989761|293|10.2479931789|9.47360409556|27.801|-54.464|2009-04-03|2008-10-03|0|0|0|0|0|0|22.67|1.76|2021-02-03|2008-12-03 2022-05-22 00:13:35|MONTHLY|08962|24469|/equities/bce|TSX|S|0|R|4|506|1980-04-03|2022-05-03|2.24|67.53|2915%|0.814114851485|505|25.4470553719|7.7720970297|32.463|-28.775|1999-12-03|2008-11-03|0|0|0|0|0|0|74.08|8.54|2022-04-03|1997-06-03 2022-05-22 00:13:35|MONTHLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|0|R|4|320|1994-07-03|2022-05-03|0.296|1.43|383%|2.61582445141|319|1.97604207709|28.2657178683|143.478|-51.274|2009-04-03|2008-10-03|0|0|0|0|0|0|16.57|0.085|2007-05-03|2000-01-03 2022-05-22 00:13:36|MONTHLY|08964|25153|/equities/sprott-inc|TSX|S|0|R|4|169|2008-05-03|2022-05-03|9.06|46.17|410%|7.30491666667|168|33.0090531837|18.3549761905|1192.308|-35.962|2010-09-03|2008-10-03|0|0|0|0|0|0|99.6|2.32|2011-03-03|2008-11-03 2022-05-22 00:13:36|MONTHLY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|0|R|4|180|2007-06-03|2022-05-03|11.83|6.67|-44%|0.752111731844|179|8.45833333863|21.2402793296|67.775|-34.286|2020-04-03|2008-10-03|0|0|0|0|0|0|20.61|1.89|2012-11-03|2015-09-03 2022-05-22 00:13:38|MONTHLY|08966|24498|/equities/canadian-natural-resources|TSX|S|0|R|4|500|1980-04-03|2022-05-03|1.09|79.33|7178%|2.07128456914|499|16.4284944281|19.6141823647|200|-50|1989-01-03|1984-11-03|0|0|0|0|0|0|88.15|2.28|2022-04-03|1998-08-03 2022-05-22 00:13:38|MONTHLY|08967|1164007|/equities/dye-durham-ltd|TSX|S|0|R|4|23|2020-07-03|2022-05-03|14.5|21.23|46%|4.48627272727|22|35.4717388153|28.0252272727|82.845|-20.375|2020-12-03|2022-02-03|0|0|0|0|0|0|53.68|11.25|2020-12-03|2020-07-03 2022-05-22 00:13:39|MONTHLY|08968|42839|/equities/enghouse-systems-limited|TSX|S|0|R|4|324|1995-06-03|2022-05-03|1.25|33.92|2614%|1.8963126935|323|15.3812962793|15.3992972136|115.476|-43.609|1995-09-03|2008-12-03|0|0|0|0|0|0|80.91|1.75|2020-09-03|2008-12-03 2022-05-22 00:13:39|MONTHLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|0|R|4|506|1980-04-03|2022-05-03|5.25|673.6|12730%|1.50368910891|505|248.279485956|12.2836831683|67.333|-36.154|2003-04-03|1999-08-03|0|0|0|0|0|0|788.88|57|2018-06-03|2003-01-03 2022-05-22 00:13:40|MONTHLY|08970|24952|/equities/international-forest-products-ltd|TSX|S|0|R|4|506|1980-04-03|2022-05-03|7.65|30.58|300%|1.1701049505|505|9.66314230959|18.8140653465|56.333|-54.839|2009-11-03|2008-11-03|0|0|0|0|0|0|44.56|1.2|2022-01-03|2008-12-03 2022-05-22 00:13:41|MONTHLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|0|R|4|307|1996-11-03|2022-05-03|7.05|32.9|367%|0.953934640523|306|16.5688971091|14.503872549|25.165|-32.005|2019-01-03|2008-11-03|0|0|0|0|0|0|51|4.3|2022-03-03|1998-08-03 2022-05-22 00:13:42|MONTHLY|08972|1123415|/equities/lightspeed-pos|TSX|S|0|R|4|39|2019-03-03|2022-05-03|20.61|29.51|43%|3.44139473684|38|54.9369230026|33.7823421053|58.447|-46.431|2020-11-03|2021-11-03|0|0|0|0|0|0|165.87|10.5|2021-09-03|2020-03-03 2022-05-22 00:13:42|MONTHLY|08973|1166355|/equities/nuvei|TSX|S|0|R|4|21|2020-09-03|2022-05-03|56.02|62.31|11%|2.7092|20|89.212857201|31.24645|59.557|-34.812|2021-08-03|2021-12-03|0|0|0|0|0|0|180|42|2021-09-03|2020-09-03 2022-05-22 00:13:42|MONTHLY|08974|24605|/equities/onex-corp|TSX|S|0|R|4|422|1987-04-03|2022-05-03|4.97|71.74|1343%|1.06264133017|421|31.4872749357|12.2077339667|72.751|-39.236|1999-12-03|1991-12-03|0|0|0|0|0|0|106.05|5.75|2017-07-03|1998-01-03 2022-05-22 00:13:43|MONTHLY|08975|24608|/equities/open-text|TSX|S|0|R|4|288|1998-06-03|2022-05-03|5.56|50.66|811%|1.78613240418|287|24.1985677431|17.0820766551|129.42|-46.199|2000-02-03|2004-11-03|0|0|0|0|0|0|69.79|3.75|2021-08-03|1999-10-03 2022-05-22 00:13:44|MONTHLY|08976|24680|/equities/transcanada-corp|TSX|S|0|R|4|506|1980-04-03|2022-05-03|11.25|73.36|552%|0.532467326733|505|30.7082608227|8.60285742574|25.439|-26.534|2000-08-03|1998-07-03|0|0|0|0|0|0|76.58|9.8|2020-02-03|2000-02-03 2022-05-22 00:13:45|MONTHLY|08977|24603|/equities/north-west-company-inc|TSX|S|0|R|4|302|1997-04-03|2022-05-03|3.69|34.06|823%|0.907687707641|301|18.130298009|9.28455481728|27.719|-16.634|2020-09-03|1998-08-03|0|0|0|0|0|0|40.08|3.27|2022-04-03|2000-10-03 2022-05-22 00:13:45|MONTHLY|08978|24679|/equities/thomson-reuters-corp|TSX|S|0|R|4|506|1980-04-03|2022-05-03|5.31|124.15|2238%|0.822677227723|505|35.98824375|9.87625544554|35.065|-29.001|2000-02-03|1987-10-03|0|0|0|0|0|0|156.62|24.83|2021-11-03|2008-11-03 2022-05-22 00:13:46|MONTHLY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|0|R|4|145|2010-05-03|2022-05-03|5.9|16.02|172%|0.9954375|144|9.26503448486|11.2663125|30.414|-39.188|2012-07-03|2020-03-03|0|0|0|0|0|0|21.58|3.38|2022-03-03|2011-10-03 2022-05-22 00:13:46|MONTHLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|0|R|4|293|1998-01-03|2022-05-03|8.25|35.49|330%|0.864681506849|292|16.6149487959|13.4427294521|26.849|-37.634|2000-08-03|2015-12-03|0|0|0|0|0|0|38.02|2.85|2014-02-03|2000-02-03 2022-05-22 00:13:48|MONTHLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|0|R|4|63|2017-03-03|2022-05-03|21.21|25.99|23%|1.59961290323|62|46.2411109077|23.7792741935|41.405|-36.357|2018-06-03|2019-05-03|0|0|0|0|0|0|95.58|18.27|2018-11-03|2020-03-03 2022-05-22 00:13:48|MONTHLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|0|R|4|178|2007-08-03|2022-05-03|90.21|7.6|-92%|-0.0754802259887|177|28.5627527371|23.1690847458|112.796|-44.57|2021-01-03|2008-09-03|0|0|0|0|0|0|150.3|3.94|2008-06-03|2020-03-03 2022-05-22 00:13:48|MONTHLY|08983|24470|/equities/boardwalk-reit|TSX|S|0|R|4|319|1995-11-03|2022-05-03|1.76|49.16|2693%|1.4578081761|318|33.3770967942|11.9675157233|49.49|-49.693|1996-03-03|2020-03-03|0|0|0|0|0|0|69.8245|7.82|2014-10-03|1999-11-03 2022-05-22 00:13:49|MONTHLY|08984|24777|/equities/boyd-group-income-fund|TSX|S|0|R|4|271|1999-11-03|2022-05-03|2.9|150.84|5101%|2.58261111111|270|50.1919925046|15.4118074074|315|-34.87|2003-02-03|2005-11-03|0|0|0|0|0|0|267|0.84|2021-10-03|2006-11-03 2022-05-22 00:13:49|MONTHLY|08985|985736|/equities/brookfield-business-partners|TSX|S|0|R|4|73|2016-05-03|2022-05-03|32.5|27.39|-16%|0.350680555556|72|44.7339726017|15.0166111111|22.703|-31.663|2020-04-03|2020-03-03|0|0|0|0|0|0|65.35|23.41|2021-11-03|2016-06-03 2022-05-22 00:13:51|MONTHLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|0|R|4|153|2009-09-03|2022-05-03|17.7|78.56|344%|1.18080921053|152|37.4881494996|8.94207236842|13.228|-39.172|2020-11-03|2010-08-03|0|0|0|0|0|0|85.62|10.1384|2022-04-03|2010-08-03 2022-05-22 00:13:51|MONTHLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|0|R|4|11|2021-07-03|2022-05-03|31.06|25.33|-18%|-1.9207|10|30.2272729007|7.2515|4.849|-8.199|2021-12-03|2022-04-03|0|0|0|0|0|0|33.97|25|2022-01-03|2022-05-03 2022-05-22 00:13:51|MONTHLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|0|R|4|79|2015-11-03|2022-05-03|24.65|25.8|5%|0.119025641026|78|25.1710127818|4.0803974359|12.809|-20.489|2020-04-03|2020-03-03|0|0|0|0|0|0|28.5|15.9|2022-03-03|2020-03-03 2022-05-22 00:13:52|MONTHLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|0|R|4|289|1998-05-03|2022-05-03|10.3|48.62|372%|0.663145833333|288|24.202110736|8.31466666667|19.449|-24.123|2020-11-03|2020-03-03|0|0|0|0|0|0|62.77|7.7|2021-09-03|1998-08-03 2022-05-22 00:13:52|MONTHLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|0|R|4|177|2007-09-03|2022-05-03|28.38|143.24|405%|1.04988636364|176|75.6274575163|9.34363068182|13.225|-13.838|2015-07-03|2008-11-03|0|0|0|0|0|0|171.48|18.93|2022-03-03|2009-03-03 2022-05-22 00:13:54|MONTHLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|0|R|4|250|2001-08-03|2022-05-03|5.82|88.34|1418%|1.31026506024|249|29.7206000099|11.3070883534|21.98|-25.39|2011-10-03|2008-11-03|0|0|0|0|0|0|105.46|4|2022-03-03|2001-09-03 2022-05-22 00:13:54|MONTHLY|08992|42784|/equities/choice-properties-reit|TSX|S|0|R|4|107|2013-07-03|2022-05-03|10.31|14.87|44%|0.409481132075|106|12.6967245708|6.72364150943|11.198|-8.204|2019-01-03|2018-02-03|0|0|0|0|0|0|15.9|9.5|2022-03-03|2013-07-03 2022-05-22 00:13:54|MONTHLY|08993|24822|/equities/crombie-reit|TSX|S|0|R|4|195|2006-03-03|2022-05-03|11.34|16.94|49%|0.314907216495|194|13.2150727517|7.84717010309|15.108|-22.126|2009-05-03|2008-10-03|0|0|0|0|0|0|19.09|5.5|2021-11-03|2009-03-03 2022-05-22 00:13:55|MONTHLY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|0|R|4|344|1993-10-03|2022-05-03|3.05|10.79|254%|3.34157142857|343|18.8803488343|26.110755102|652.008|-68.889|2008-11-03|1997-11-03|0|0|0|0|0|0|109.75|0.22|2011-09-03|2001-08-03 2022-05-22 00:13:55|MONTHLY|08995|24534|/equities/first-capital-realty-inc|TSX|S|0|R|4|339|1994-03-03|2022-05-03|6.25|15.33|145%|0.419698224852|338|13.5855752529|8.72430177515|31.726|-31.918|2020-11-03|2020-03-03|0|0|0|0|0|0|23.31|4.72|2016-08-03|2001-01-03 2022-05-22 00:13:57|MONTHLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|0|R|4|205|2005-05-03|2022-05-03|12.2|155.07|1171%|1.63429901961|204|59.0464389987|12.6045686275|22.687|-31.513|2009-07-03|2008-05-03|0|0|0|0|0|0|256.01|5.56|2021-11-03|2009-03-03 2022-05-22 00:13:57|MONTHLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|0|R|4|506|1980-04-03|2022-05-03|4.61|66.79|1349%|0.812734653465|505|21.7696837658|10.972950495|41.358|-45.866|2020-04-03|2020-03-03|0|0|0|0|0|0|69.46|6.93|2022-05-03|1998-09-03 2022-05-22 00:13:58|MONTHLY|08998|40490|/equities/interrent-reit|TSX|S|0|R|4|248|2001-10-03|2022-05-03|2.3|13.49|487%|1.96953846154|247|6.79842739913|15.4508421053|269.565|-43.75|2001-11-03|2002-03-03|0|0|0|0|0|0|19.05|1|2020-03-03|2008-12-03 2022-05-22 00:13:58|MONTHLY|08999|24969|/equities/killam-properties-inc|TSX|S|0|R|4|250|2000-12-03|2022-05-03|1|18.94|1794%|1.52889959839|249|10.993160007|11.8860200803|46.667|-26.468|2002-06-03|2020-03-03|0|0|0|0|0|0|24.15|0.6|2022-01-03|2001-03-03 2022-05-22 00:13:59|MONTHLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|0|R|4|181|2007-05-03|2022-05-03|39.87|22.43|-44%|0.0968944444444|180|21.9882320383|12.7980833333|43.099|-36.991|2009-04-03|2008-10-03|0|0|0|0|0|0|44.23|9.02|2007-10-03|2009-03-03 2022-05-22 00:14:00|MONTHLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|0|R|4|147|2010-03-03|2022-05-03|10.3|12.96|26%|0.241965753425|146|11.222380956|7.1730890411|12.658|-19.095|2019-01-03|2020-03-03|0|0|0|0|0|0|14.42|6.27|2022-03-03|2020-03-03 2022-05-22 00:14:01|MONTHLY|09002|941685|/equities/osisko-gold-ro|TSX|S|0|R|4|96|2014-06-03|2022-05-03|16.05|14.66|-9%|0.291631578947|95|14.4780207872|15.3219578947|21.125|-27.417|2016-04-03|2019-09-03|0|0|0|0|0|0|18.85|6.35|2015-01-03|2020-03-03 2022-05-22 00:14:01|MONTHLY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|0|R|4|284|1998-10-03|2022-05-03|8.5|50.41|493%|0.813049469965|283|25.0013027242|9.58296819788|20.909|-45.398|2020-04-03|2020-03-03|0|0|0|0|0|0|53.79|5.85|2020-02-03|2000-02-03 2022-05-22 00:14:01|MONTHLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|0|R|4|422|1986-12-03|2022-05-03|0.67|17.53|2516%|1.95780997625|421|13.4825118455|18.4044038005|166.667|-60.317|2009-05-03|2008-02-03|0|0|0|0|0|0|49.62|0.74|1993-10-03|2008-12-03 2022-05-22 00:14:02|MONTHLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|0|R|4|221|2004-01-03|2022-05-03|11.69|77.07|559%|1.14466818182|220|33.7034389315|12.3597772727|24.295|-15.044|2020-04-03|2009-02-03|0|0|0|0|0|0|101.93|11.24|2020-11-03|2004-01-03 2022-05-22 00:14:03|MONTHLY|09006|24514|/equities/calloway-reit|TSX|S|0|R|4|282|1998-02-03|2022-05-03|1.29|28.89|2140%|3.54998932384|281|20.9943616696|13.6653985765|262.222|-80.357|2002-02-03|1999-08-03|0|0|0|0|0|0|38.91|0.22|2016-07-03|1999-08-03 2022-05-22 00:14:04|MONTHLY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|0|R|4|196|2006-02-03|2022-05-03|36.88|54.72|48%|1.18923589744|195|31.7858491503|19.9530717949|62.006|-56.414|2009-04-03|2008-11-03|0|0|0|0|0|0|65.0916|5.671|2011-01-03|2016-01-03 2022-05-22 00:14:04|MONTHLY|09008|24662|/equities/telus-corp|TSX|S|0|R|4|506|1980-04-03|2022-05-03|2.06|31.1|1410%|0.743104950495|505|10.3911165842|8.89925148515|37.631|-26.431|2002-11-03|2002-06-03|0|0|0|0|0|0|34.62|1.44|2022-04-03|2002-07-03 2022-05-22 00:14:05|MONTHLY|09009|24663|/equities/transalta|TSX|S|0|R|4|506|1980-04-03|2022-05-03|7.87|14.43|83%|0.317598019802|505|15.3477272658|9.61252079208|28.265|-26.766|2019-01-03|2020-03-03|0|0|0|0|0|0|38.1|3.6|2008-07-03|2016-01-03 2022-05-22 00:14:05|MONTHLY|09010|24665|/equities/transcontinental-inc|TSX|S|0|R|4|361|1992-05-03|2022-05-03|3.31|15.3|362%|0.796630555556|360|14.2321606845|13.1845361111|32.404|-27.965|2015-09-03|2018-09-03|0|0|0|0|0|0|32.89|5|2018-06-03|1997-06-03 2022-05-22 00:14:07|MONTHLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|0|R|4|506|1980-04-03|2022-05-03|11|69.14|529%|1.2676|505|30.5909881469|19.1815940594|50.575|-42.754|1998-09-03|2008-10-03|0|0|0|0|0|0|117.35|4.21|2020-09-03|1998-08-03 2022-05-22 00:14:07|MONTHLY|09012|24480|/equities/b2gold?cid=24480|TSX|S|0|R|4|174|2007-12-03|2022-05-03|2.35|5.28|125%|1.64365895954|173|3.22999999646|23.7733179191|80.435|-32.174|2009-01-03|2008-07-03|0|0|0|0|0|0|9.99|0.3|2020-08-03|2008-10-03 2022-05-22 00:14:08|MONTHLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|0|R|4|347|1993-06-03|2022-05-03|2.917|9.3|219%|2.14078034682|346|16.3034207644|27.2134132948|128.221|-52.451|2000-01-03|2001-08-03|0|0|0|0|0|0|210.8|0.58|2000-03-03|2012-11-03 2022-05-22 00:14:08|MONTHLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|0|R|4|420|1987-06-03|2022-05-03|0.27|12.74|4619%|2.15759665871|419|33.750762034|21.5454940334|63.83|-63.964|1990-03-03|2016-03-03|0|0|0|0|0|0|347.84|7.84|2015-08-03|2008-10-03 2022-05-22 00:14:09|MONTHLY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|0|R|4|109|2013-05-03|2022-05-03|24.75|88.44|257%|2.11821296296|108|47.9732108685|17.2108425926|81.446|-58.277|2020-04-03|2020-03-03|0|0|0|0|0|0|129.98|13.87|2021-09-03|2016-02-03 2022-05-22 00:14:10|MONTHLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|0|R|4|178|2007-08-03|2022-05-03|42.65|30.1|-29%|0.320892655367|177|21.4998875736|17.0908361582|31.255|-27.802|2020-12-03|2008-09-03|0|0|0|0|0|0|50.24|7.69|2007-10-03|2020-03-03 2022-05-22 00:14:11|MONTHLY|09017|24492|/equities/ci-financial-corp|TSX|S|0|R|4|336|1994-06-03|2022-05-03|1.11|14.68|1223%|1.12551641791|335|18.0303869106|12.4405074627|38.191|-37.326|1997-05-03|2020-03-03|0|0|0|0|0|0|37|2.28|2014-05-03|1998-01-03 2022-05-22 00:14:11|MONTHLY|09018|962584|/equities/cronos?cid=962584|TSX|S|0|R|4|90|2014-12-03|2022-05-03|0.8|4.34|443%|5.04197752809|89|6.99611112922|35.8884719101|123.908|-32.265|2017-12-03|2018-10-03|0|0|0|0|0|0|32.95|0.14|2019-02-03|2016-05-03 2022-05-22 00:14:12|MONTHLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|0|R|4|177|2007-09-03|2022-05-03|18.22|57.17|214%|0.785005681818|176|41.3052260189|9.01134659091|16.654|-17.974|2018-06-03|2020-03-03|0|0|0|0|0|0|66.14|16.55|2015-04-03|2008-10-03 2022-05-22 00:14:12|MONTHLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|0|R|4|486|1981-05-03|2022-05-03|15|10.66|-29%|5.06440412371|485|5.45409464594|34.6181030928|400|-68.421|1993-01-03|1987-10-03|0|0|0|0|0|0|30.75|0.1|2021-02-03|1998-10-03 2022-05-22 00:14:14|MONTHLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|0|R|4|27|2020-03-03|2022-05-03|21.77|37.54|72%|2.73711538462|26|36.830740752|16.8974615385|38.552|-17.867|2020-11-03|2020-08-03|0|0|0|0|0|0|54.01|16.85|2021-11-03|2020-04-03 2022-05-22 00:14:14|MONTHLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|0|R|4|467|1983-07-03|2022-05-03|3.33|5.78|74%|1.38545493562|466|9.65687367288|22.5074978541|137.057|-38.337|1993-06-03|1988-09-03|0|0|0|0|0|0|43.88|1.5|1996-02-03|2000-10-03 2022-05-22 00:14:15|MONTHLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|0|R|4|253|2000-04-03|2022-05-03|0.5|18.51|3602%|4.82799603175|252|9.25422928814|26.4649960317|562.5|-70|2003-04-03|2001-10-03|0|0|0|0|0|0|31.21|0.04|2021-02-03|2002-06-03 2022-05-22 00:14:15|MONTHLY|09024|24586|/equities/magna-international?cid=24586|TSX|S|0|R|4|503|1980-07-03|2022-05-03|1.21|78.86|6417%|1.52084262948|502|26.3751639413|14.4374501992|140.156|-49.837|2002-03-03|2005-06-03|0|0|0|0|0|0|126|6.36|2021-06-03|2009-03-03 2022-05-22 00:14:16|MONTHLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|0|R|4|487|1981-05-03|2022-05-03|2.8|1.71|-39%|2.63919547325|486|3.27544148487|26.1174855967|145.455|-71.66|1983-01-03|2008-10-03|0|0|0|0|0|0|14.4|0.15|2000-10-03|1998-12-03 2022-05-22 00:14:17|MONTHLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|0|R|4|420|1987-06-03|2022-05-03|27.12|7.29|-73%|2.54048448687|419|6.81508076876|31.7427637232|142.424|-79.048|2008-12-03|2008-11-03|0|0|0|0|0|0|68.93|0.07|1987-09-03|1997-12-03 2022-05-22 00:14:18|MONTHLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|0|R|4|53|2018-01-03|2022-05-03|64.35|124.54|94%|1.531|52|70.442264269|13.1198076923|22.787|-11.318|2022-02-03|2020-03-03|0|0|0|0|0|0|147.85|34.8|2022-04-03|2020-03-03 2022-05-22 00:14:18|MONTHLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|0|R|4|451|1984-10-03|2022-05-03|2.4|28.62|1093%|2.57495111111|450|13.9727273043|22.0592133333|366.667|-62.5|1993-01-03|1992-12-03|0|0|0|0|0|0|53.3|3.65|2020-08-03|2000-11-03 2022-05-22 00:14:19|MONTHLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|0|R|4|90|2014-12-03|2022-05-03|45.5|64.6|42%|0.678752808989|89|71.0718891144|11.7559213483|19.732|-28.315|2020-04-03|2020-03-03|0|0|0|0|0|0|105.93|34.02|2019-09-03|2014-12-03 2022-05-22 00:14:19|MONTHLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|0|R|4|181|2007-05-03|2022-05-03|58.28|127.25|118%|0.562122222222|180|77.2514918101|8.27033333333|18.952|-16.396|2009-03-03|2008-12-03|0|0|0|0|0|0|149.595|25.52|2022-01-03|2009-02-03 2022-05-22 00:14:20|MONTHLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|0|R|4|172|2007-08-03|2022-05-03|0.75|8.3|1007%|3.18976608187|171|6.07123253858|22.1206432749|284.615|-32.5|2008-05-03|2014-10-03|0|0|0|0|0|0|14.99|0.6|2012-10-03|2007-08-03 2022-05-22 00:14:21|MONTHLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|0|R|4|153|2006-11-03|2022-05-03|0.3|466.3|155333%|555.008072368|152|303.236468976|29.5917302632|83700.003|-65|2015-05-03|2008-12-03|0|0|0|0|0|0|2228.73|0.03|2021-11-03|2008-12-03 2022-05-22 00:14:21|MONTHLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|0|R|4|493|1981-05-03|2022-05-03|8|26.16|227%|1.66145121951|492|9.90687627543|23.0288861789|107.333|-51.905|2002-05-03|1998-08-03|0|0|0|0|0|0|45.58|1.01|2007-04-03|1998-08-03 2022-05-22 00:14:22|MONTHLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|0|R|4|181|2007-05-03|2022-05-03|46.45|48.87|5%|0.484183333333|180|37.3665193326|14.4263222222|38.19|-39.281|2020-11-03|2020-03-03|0|0|0|0|0|0|73.1|14.02|2008-05-03|2020-03-03 2022-05-22 00:14:22|MONTHLY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|0|R|4|16|2021-02-03|2022-05-03|37.18|31.57|-15%|-0.774866666667|15|37.6962497234|15.1596|13.398|-13.971|2022-05-03|2022-01-03|0|0|0|0|0|0|49.43|26.76|2021-10-03|2022-05-03 2022-05-22 00:14:24|MONTHLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|0|R|4|13|2021-05-03|2022-05-03|20.53|6.04|-71%|-8.29516666667|12|12.6669230461|34.2733333333|25.844|-33.953|2022-03-03|2022-04-03|0|0|0|0|0|0|27.88|5.09|2021-06-03|2022-05-03 2022-05-22 00:14:24|MONTHLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|0|R|4|242|2002-04-03|2022-05-03|9.68|159.84|1551%|1.55017842324|241|56.0358994106|10.3286307054|103.196|-29.904|2006-05-03|2008-11-03|0|0|0|0|0|0|183.39|9.5|2022-04-03|2002-04-03 2022-05-22 00:14:24|MONTHLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|0|R|4|276|1999-06-03|2022-05-03|15.4|1.51|-90%|1.41959272727|275|12.9857246254|31.2951854545|158.872|-48.221|2000-02-03|2020-03-03|0|0|0|0|0|0|92.4|1.02|2000-02-03|2020-03-03 2022-05-22 00:14:25|MONTHLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|0|R|4|305|1995-03-03|2022-05-03|0.75|53.37|7016%|7.20254276316|304|18.3353115244|21.6007105263|750|-70|2004-01-03|1999-12-03|0|0|0|0|0|0|76.69|0.05|2020-08-03|2002-12-03 2022-05-22 00:14:25|MONTHLY|09040|24542|/equities/fortis-inc|TSX|S|0|R|4|506|1980-04-03|2022-05-03|2.53|64.28|2441%|0.737299009901|505|19.2073122484|6.9066950495|15.2|-14.367|1982-10-03|1998-08-03|0|0|0|0|0|0|65.09|6.88|2022-04-03|2000-03-03 2022-05-22 00:14:27|MONTHLY|09041|24637|/equities/riocan-reit|TSX|S|0|R|4|341|1994-01-03|2022-05-03|6.62|22.14|234%|0.507129411765|340|18.1047213798|8.50806470588|21.975|-35.66|2020-11-03|2020-03-03|0|0|0|0|0|0|30.35|7.25|2016-07-03|1998-09-03 2022-05-22 00:14:27|MONTHLY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|0|R|4|226|2003-08-03|2022-05-03|435000|68000|-84%|0.67944|225|162752.876106|11.8599377778|22.297|-97.717|2009-07-03|2008-04-03|0|0|0|0|0|0|743000|8060|2006-02-03|2008-10-03 2022-05-22 00:14:28|MONTHLY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|7970|112500|1312%|2.01024888889|225|44341.1061947|18.6035555556|61.187|-44.186|2005-12-03|2008-10-03|0|0|0|0|0|0|150500|5020|2021-03-03|2003-12-03 2022-05-22 00:14:28|MONTHLY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|225|2003-09-03|2022-05-03|31460|275000|774%|1.79704017857|224|136362.337778|16.2337544643|40.633|-80|2005-11-03|2008-09-03|0|0|0|0|0|0|465000|21769|2021-07-03|2008-11-03 2022-05-22 00:14:28|MONTHLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|271|1999-11-03|2022-05-03|4723|83000|1657%|4.26261111111|270|23479.2103321|22.5963777778|701.927|-48.783|1999-12-03|2000-04-03|0|0|0|0|0|0|173000|1098|2021-06-03|1999-11-03 2022-05-22 00:14:30|MONTHLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|110500|605000|448%|1.29289333333|225|187356.19469|16.2884266667|45.098|-22.703|2009-08-03|2015-07-03|0|0|0|0|0|0|828000|52200|2021-08-03|2008-12-03 2022-05-22 00:14:30|MONTHLY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|51078|545000|967%|1.60956|225|276327.376106|17.0269511111|53.323|-23.108|2009-03-03|2012-04-03|0|0|0|0|0|0|1050000|29491|2021-01-03|2006-06-03 2022-05-22 00:14:30|MONTHLY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|0|R|4|226|2003-08-03|2022-05-03|39200|186500|376%|1.11542666667|225|138945.353982|14.5007066667|39.526|-29.422|2020-08-03|2008-11-03|0|0|0|0|0|0|289000|31600|2021-01-03|2003-08-03 2022-05-22 00:14:31|MONTHLY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|193|2006-03-03|2022-05-03|6754|145000|2047%|3.276578125|192|89954.6891192|22.1688333333|170.466|-41.373|2008-05-03|2013-04-03|0|0|0|0|0|0|387831|2206|2020-12-03|2008-01-03 2022-05-22 00:14:31|MONTHLY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|9130|83900|819%|1.52338222222|225|38973.539823|15.5421644444|32.212|-34.579|2021-01-03|2008-11-03|0|0|0|0|0|0|102000|5720|2021-02-03|2008-11-03 2022-05-22 00:14:33|MONTHLY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|164|2008-10-03|2022-05-03|31308|57800|85%|0.661650306748|163|44772.7560976|13.3005276074|28.311|-20.539|2021-03-03|2009-02-03|0|0|0|0|0|0|69200|21182|2018-01-03|2008-11-03 2022-05-22 00:14:33|MONTHLY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|139000|291500|110%|0.636342222222|225|316121.681416|13.9478088889|20.406|-18.1|2007-07-03|2008-10-03|0|0|0|0|0|0|765000|126000|2007-10-03|2003-09-03 2022-05-22 00:14:33|MONTHLY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|226|2003-08-03|2022-05-03|41500|202500|388%|1.06196888889|225|196537.610619|14.7550577778|24.906|-19.286|2009-09-03|2020-03-03|0|0|0|0|0|0|416500|33200|2011-07-03|2003-08-03 2022-05-22 00:14:34|MONTHLY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|15217|41700|174%|0.707422222222|225|40108.2345133|13.1328311111|28.992|-25.297|2009-07-03|2008-10-03|0|0|0|0|0|0|64198|13505|2007-07-03|2003-08-03 2022-05-22 00:14:34|MONTHLY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|224|2003-10-03|2022-05-03|59907|104500|74%|0.732085201794|223|80864.4955357|15.459735426|57.895|-20.199|2020-12-03|2020-03-03|0|0|0|0|0|0|193000|39300|2021-01-03|2015-08-03 2022-05-22 00:14:35|MONTHLY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|67|2016-11-03|2022-05-03|154000|808000|425%|3.19724242424|66|520559.701493|18.3533030303|32.727|-27.434|2017-06-03|2018-10-03|0|0|0|0|0|0|1047000|125500|2021-08-03|2016-11-03 2022-05-22 00:14:36|MONTHLY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|0|R|4|179|2007-07-03|2022-05-03|157000|211000|34%|0.846308988764|178|154735.75419|18.3142078652|47.368|-37.293|2021-01-03|2008-01-03|0|0|0|0|0|0|327500|43950|2021-02-03|2008-10-03 2022-05-22 00:14:36|MONTHLY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|198|2005-12-03|2022-05-03|46200|46950|2%|0.43076142132|197|37482.3232323|15.3999390863|35.294|-28.995|2009-05-03|2008-09-03|0|0|0|0|0|0|56000|12050|2018-01-03|2008-11-03 2022-05-22 00:14:36|MONTHLY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|226|2003-08-03|2022-05-03|60600|450000|643%|1.60717333333|225|268838.274336|19.1566355556|55.098|-31.527|2009-04-03|2007-10-03|0|0|0|0|0|0|1048000|22900|2021-02-03|2008-10-03 2022-05-22 00:14:37|MONTHLY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2022-05-03|15800|116500|637%|1.52312272727|220|86416.5158371|14.8653590909|125.071|-28.681|2014-12-03|2008-01-03|0|0|0|0|0|0|215500|12000|2015-05-03|2004-06-03 2022-05-22 00:14:38|MONTHLY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|225|2003-09-03|2022-05-03|25400|685000|2597%|1.87122321429|224|622425.555556|15.11725|25.748|-24.642|2017-10-03|2022-05-03|0|0|0|0|0|0|1784000|24750|2021-07-03|2003-10-03 2022-05-22 00:14:39|MONTHLY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|0|R|4|10|2021-08-03|2022-05-03|491500|256000|-48%|-5.79588888889|9|377900|22.8244444444|7.468|-40.326|2022-02-03|2022-01-03|0|0|0|0|0|0|580000|233500|2021-11-03|2022-04-03 2022-05-22 00:14:39|MONTHLY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|20|2020-10-03|2022-05-03|140580|221000|57%|3.54557894737|19|257907.25|23.5761052632|27.813|-32.092|2021-01-03|2022-01-03|0|0|0|0|0|0|421500|139590|2021-11-03|2020-11-03 2022-05-22 00:14:39|MONTHLY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|5388|30150|460%|4.91055111111|225|77818.2049269|25.1265955556|873.95|-30.993|2006-04-03|2016-01-03|0|0|0|0|0|0|371735|2120|2007-05-03|2020-03-03 2022-05-22 00:14:40|MONTHLY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|42400|159000|275%|1.134|225|82665.9292035|16.6105377778|32.184|-22.46|2005-11-03|2020-03-03|0|0|0|0|0|0|223000|22050|2021-01-03|2005-05-03 2022-05-22 00:14:41|MONTHLY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|226|2003-08-03|2022-05-03|19500|84400|333%|0.822102222222|225|77339.159292|10.0257777778|23.126|-21.465|2006-02-03|2014-12-03|0|0|0|0|0|0|139500|16900|2016-07-03|2003-08-03 2022-05-22 00:14:41|MONTHLY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|0|R|4|151|2009-11-03|2022-05-03|47800|248500|420%|1.54505333333|150|195398.675497|15.36008|31.319|-23.883|2020-05-03|2020-07-03|0|0|0|0|0|0|360500|31550|2021-01-03|2009-11-03 2022-05-22 00:14:42|MONTHLY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|59|2017-07-03|2022-05-03|43773|57400|31%|1.80729310345|58|80871.6101695|23.8937586207|48.048|-30.911|2017-11-03|2018-10-03|0|0|0|0|0|0|173627|34511|2021-01-03|2019-08-03 2022-05-22 00:14:42|MONTHLY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|61|2017-05-03|2022-05-03|152000|80800|-47%|-0.518733333333|60|125170.491803|17.3524333333|30.078|-29.518|2020-08-03|2020-10-03|0|0|0|0|0|0|204500|71300|2020-09-03|2022-05-03 2022-05-22 00:14:42|MONTHLY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|225|2003-08-03|2022-05-03|6581|76000|1055%|1.57439285714|224|58820.0311111|15.6737455357|40|-23.176|2005-02-03|2008-01-03|0|0|0|0|0|0|122500|5691|2021-05-03|2003-12-03 2022-05-22 00:14:44|MONTHLY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|19300|22750|18%|0.358697777778|225|32896.0176991|12.2896488889|27.739|-16.606|2020-12-03|2021-01-03|0|0|0|0|0|0|63700|15550|2016-05-03|2020-03-03 2022-05-22 00:14:44|MONTHLY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|91|2014-11-03|2022-05-03|10700|14600|36%|0.586688888889|90|12307.5824176|11.4627555556|20.588|-20.395|2017-06-03|2020-03-03|0|0|0|0|0|0|19650|6320|2017-07-03|2020-03-03 2022-05-22 00:14:45|MONTHLY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|65000|199500|207%|0.758808888889|225|207950.884956|12.5855733333|26.396|-25.889|2007-10-03|2008-01-03|0|0|0|0|0|0|331000|57900|2015-11-03|2003-08-03 2022-05-22 00:14:45|MONTHLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|6810|20600|202%|1.70907555556|225|33921.4765711|21.7332977778|117.164|-36.133|2020-07-03|2008-10-03|0|0|0|0|0|0|191500|2142|2007-11-03|2020-03-03 2022-05-22 00:14:45|MONTHLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|224|2003-09-03|2022-05-03|15439|28800|87%|0.816928251121|223|30673.3173828|17.2541838565|41.715|-26.142|2007-07-03|2008-03-03|0|0|0|0|0|0|91368|8207.2002|2007-11-03|2020-03-03 2022-05-22 00:14:47|MONTHLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|0|R|4|10|2021-08-03|2022-05-03|83900|39950|-52%|-6.87222222222|9|56290|23.6495555556|17.073|-30.508|2022-02-03|2022-01-03|0|0|0|0|0|0|94400|37100|2021-08-03|2022-05-03 2022-05-22 00:14:47|MONTHLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|0|R|4|226|2003-08-03|2022-05-03|44850|35950|-20%|0.0721955555556|225|35427.6548673|9.24886666667|27.366|-21.241|2010-01-03|2008-10-03|0|0|0|0|0|0|57000|17250|2007-12-03|2020-03-03 2022-05-22 00:14:47|MONTHLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|192|2006-06-03|2022-05-03|40950|153500|275%|1.20538219895|191|174070.052083|16.0617748691|36.655|-41.379|2019-10-03|2018-10-03|0|0|0|0|0|0|455500|37500|2015-07-03|2006-06-03 2022-05-22 00:14:48|MONTHLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|0|R|4|145|2010-05-03|2022-05-03|109000|66900|-39%|-0.115465277778|144|94272.0689655|10.5373819444|28.707|-26.496|2020-08-03|2020-03-03|0|0|0|0|0|0|138500|31700|2017-11-03|2020-03-03 2022-05-22 00:14:48|MONTHLY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|91|2014-11-03|2022-05-03|347000|146500|-58%|-0.484933333333|90|197164.835165|14.5693333333|30.859|-22.537|2015-05-03|2015-06-03|0|0|0|0|0|0|429500|123500|2014-11-03|2016-12-03 2022-05-22 00:14:50|MONTHLY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|39|2019-03-03|2022-05-03|61100|493400|708%|7.39418421053|38|195632.051282|24.7637894737|64.247|-34.445|2020-05-03|2022-01-03|0|0|0|0|0|0|575100|44550|2021-11-03|2019-10-03 2022-05-22 00:14:50|MONTHLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|225|2003-08-03|2022-05-03|30300|88100|191%|1.20406696429|224|159597.422222|19.2993973214|46.563|-38.104|2018-01-03|2008-10-03|0|0|0|0|0|0|523330|21850|2007-11-03|2004-08-03 2022-05-22 00:14:50|MONTHLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|0|R|4|215|2004-07-03|2022-05-03|33400|17150|-49%|0.20461682243|214|29452.7906977|16.7875373832|27.619|-23.469|2009-01-03|2008-07-03|0|0|0|0|0|0|58700|8850|2007-11-03|2020-03-03 2022-05-22 00:14:51|MONTHLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|6978|33250|376%|1.53360444444|225|20357.3655023|20.6780533333|56.667|-48.981|2020-08-03|2008-10-03|0|0|0|0|0|0|58500|3880|2021-01-03|2008-10-03 2022-05-22 00:14:51|MONTHLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|226|2003-08-03|2022-05-03|8360|71200|752%|1.35998222222|225|54374.4026549|15.6315377778|48.454|-28.273|2005-01-03|2004-05-03|0|0|0|0|0|0|113500|3695|2016-06-03|2004-06-03 2022-05-22 00:14:52|MONTHLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|24550|573000|2234%|1.99600444444|225|300281.415929|17.7156444444|41.791|-33.052|2007-04-03|2008-10-03|0|0|0|0|0|0|661000|15400|2022-04-03|2004-08-03 2022-05-22 00:14:53|MONTHLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|23000|106000|361%|1.12080444444|225|79479.2035398|15.122|41.395|-22.049|2011-03-03|2021-11-03|0|0|0|0|0|0|170000|20250|2011-04-03|2003-08-03 2022-05-22 00:14:53|MONTHLY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|195|2006-03-03|2022-05-03|55600|50900|-8%|2.97475773196|194|16194.8777034|34.2068556701|178.146|-54.285|2019-10-03|2010-10-03|0|0|0|0|0|0|94747.8906|469.53|2019-10-03|2011-10-03 2022-05-22 00:14:54|MONTHLY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|195|2006-03-03|2022-05-03|1675|136500|8049%|2.95727835052|194|30504.9297526|17.4769226804|57.518|-23.344|2017-08-03|2011-01-03|0|0|0|0|0|0|184500|1400|2021-02-03|2006-10-03 2022-05-22 00:14:54|MONTHLY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|226|2003-08-03|2022-05-03|3975|13250|233%|0.898328888889|225|9910.02212389|13.9846888889|29.584|-18.182|2006-04-03|2020-03-03|0|0|0|0|0|0|18700|2990|2019-01-03|2004-05-03 2022-05-22 00:14:55|MONTHLY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|226|2003-08-03|2022-05-03|7510|10900|45%|1.01663555556|225|7656.2920354|16.9995155556|34.375|-83.577|2020-11-03|2006-01-03|0|0|0|0|0|0|20200|1256|2021-01-03|2008-11-03 2022-05-22 00:14:56|MONTHLY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|194|2006-03-03|2022-05-03|8620|273400|3072%|3.23706735751|193|29121.9458008|25.8352849741|54.577|-36.418|2021-09-03|2009-06-03|0|0|0|0|0|0|278800|4322|2022-05-03|2007-04-03 2022-05-22 00:14:56|MONTHLY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|18914|41100|117%|1.10363555556|225|50510.7964602|18.8517244444|46.207|-50|2004-08-03|2003-10-03|0|0|0|0|0|0|103500|6060|2007-10-03|2004-05-03 2022-05-22 00:14:56|MONTHLY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|44950|200000|345%|1.27570666667|225|194474.557522|19.2475911111|37.053|-22.963|2007-07-03|2008-10-03|0|0|0|0|0|0|475500|29100|2011-08-03|2004-05-03 2022-05-22 00:14:57|MONTHLY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|340|1994-02-03|2022-05-03|25308|5580|-78%|0.606584070796|339|12784.0176471|20.9148436578|85.908|-50.525|1998-01-03|1997-12-03|0|0|0|0|0|0|43812|2067|2007-07-03|1998-01-03 2022-05-22 00:14:58|MONTHLY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|7520|40150|434%|1.43301777778|225|56491.9469027|17.9629911111|57.874|-37.436|2005-02-03|2008-10-03|0|0|0|0|0|0|149500|6350|2011-04-03|2003-08-03 2022-05-22 00:14:59|MONTHLY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|6760|69400|927%|1.69140888889|225|47744.3362832|18.1470222222|39.063|-38.486|2004-11-03|2008-01-03|0|0|0|0|0|0|121000|4950|2021-04-03|2003-10-03 2022-05-22 00:14:59|MONTHLY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|0|R|4|21|2020-09-03|2022-05-03|56200|58900|5%|1.8045|20|64623.8095238|21.95515|54.152|-27.802|2021-07-03|2022-01-03|0|0|0|0|0|0|116000|42950|2021-11-03|2020-10-03 2022-05-22 00:14:59|MONTHLY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|13800|156000|1030%|1.92107111111|225|40512.9646018|19.6468977778|60.194|-39.706|2003-10-03|2008-10-03|0|0|0|0|0|0|208000|5640|2021-11-03|2004-08-03 2022-05-22 00:15:00|MONTHLY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|3735|24050|544%|1.72284888889|225|40869.0056995|20.1642088889|50.585|-40.328|2015-12-03|2015-10-03|0|0|0|0|0|0|175168.9063|3090|2011-07-03|2003-11-03 2022-05-22 00:15:01|MONTHLY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|57|2017-09-03|2022-05-03|22740|60300|165%|2.79866071429|56|53230.1754386|21.7656964286|30.508|-31.887|2017-11-03|2022-01-03|0|0|0|0|0|0|145200|17280|2021-11-03|2017-09-03 2022-05-22 00:15:01|MONTHLY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|226|2003-08-03|2022-05-03|12364|26850|117%|0.629657777778|225|25499.9115044|12.9567777778|26.835|-24.74|2020-04-03|2008-09-03|0|0|0|0|0|0|45900|9100|2015-08-03|2008-10-03 2022-05-22 00:15:02|MONTHLY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|15|2021-03-03|2022-05-03|120500|127000|5%|3.19478571429|14|186900|28.731|83.871|-26.667|2021-08-03|2022-01-03|0|0|0|0|0|0|362000|111500|2021-08-03|2021-04-03 2022-05-22 00:15:02|MONTHLY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|132|2011-06-03|2022-05-03|244500|116500|-52%|-0.290801526718|131|202628.787879|13.0191755725|22.098|-16.279|2017-11-03|2019-05-03|0|0|0|0|0|0|334000|97300|2011-09-03|2020-03-03 2022-05-22 00:15:03|MONTHLY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|226|2003-08-03|2022-05-03|44908|58500|30%|0.906991111111|225|65579.0486726|13.9971466667|44.444|-80.268|2005-11-03|2010-07-03|0|0|0|0|0|0|189220|15671|2009-04-03|2012-04-03 2022-05-22 00:15:04|MONTHLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|167|2008-07-03|2022-05-03|40211|345000|758%|2.12231927711|166|124025.730539|19.7863433735|48.653|-26.522|2009-04-03|2014-10-03|0|0|0|0|0|0|414500|31740|2022-03-03|2008-12-03 2022-05-22 00:15:04|MONTHLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|2320|153500|6516%|3.14356888889|225|79079.5575221|22.3975688889|119.818|-55.455|2003-11-03|2008-10-03|0|0|0|0|0|0|298500|2060|2021-05-03|2003-08-03 2022-05-22 00:15:05|MONTHLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|0|R|4|198|2005-12-03|2022-05-03|60000|206000|243%|1.25730964467|197|148967.676768|17.4257715736|72.352|-30.117|2007-05-03|2006-03-03|0|0|0|0|0|0|337000|21300|2014-09-03|2007-01-03 2022-05-22 00:15:05|MONTHLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|5075|7970|57%|0.914088888889|225|11628.3008828|17.8903111111|55.626|-29.585|2004-12-03|2008-10-03|0|0|0|0|0|0|34702|2611|2007-07-03|2004-06-03 2022-05-22 00:15:05|MONTHLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|0|R|4|116|2012-10-03|2022-05-03|46000|35450|-23%|0.0452608695652|115|46569.3965517|13.5418521739|20.489|-24.118|2020-12-03|2020-03-03|0|0|0|0|0|0|67800|15050|2017-07-03|2020-03-03 2022-05-22 00:15:07|MONTHLY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|177|2007-09-03|2022-05-03|230000|398000|73%|0.707113636364|176|310494.350282|14.4016704545|29.936|-23.117|2011-07-03|2008-10-03|0|0|0|0|0|0|498500|96000|2021-08-03|2008-10-03 2022-05-22 00:15:07|MONTHLY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|1985|270500|13527%|2.84708444444|225|55249.8230088|17.83644|41.447|-45.562|2009-04-03|2008-10-03|0|0|0|0|0|0|392000|1640|2021-09-03|2003-09-03 2022-05-22 00:15:07|MONTHLY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|28896|37800|31%|0.617951111111|225|45732.2624101|15.0982888889|39.646|-29.736|2005-11-03|2008-01-03|0|0|0|0|0|0|112490|15125|2007-11-03|2004-07-03 2022-05-22 00:15:08|MONTHLY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|150|2009-12-03|2022-05-03|28400|70500|148%|2.25823489933|149|42277|24.9122483221|161.143|-34.57|2021-10-03|2022-01-03|0|0|0|0|0|0|245700|12900|2021-11-03|2011-02-03 2022-05-22 00:15:08|MONTHLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|5840|11000|88%|0.718564444444|225|12991.9469027|14.04116|30.822|-48.723|2008-04-03|2008-10-03|0|0|0|0|0|0|23050|4910|2007-07-03|2008-11-03 2022-05-22 00:15:09|MONTHLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|61|2017-05-03|2022-05-03|81600|60000|-26%|0.00398333333333|60|66004.0983607|15.3929666667|30.303|-26.987|2020-11-03|2020-03-03|0|0|0|0|0|0|97800|32100|2017-08-03|2020-03-03 2022-05-22 00:15:10|MONTHLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|13|2021-05-03|2022-05-03|449500|138000|-69%|-1.29016666667|12|496469.230769|23.36675|24.583|-82.688|2021-06-03|2022-01-03|0|0|0|0|0|0|998000|117000|2021-12-03|2022-05-03 2022-05-22 00:15:10|MONTHLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|19700|38000|93%|0.981893333333|225|52275.9292035|19.1166444444|37.838|-45.299|2018-04-03|2013-04-03|0|0|0|0|0|0|184016|14650|2007-10-03|2020-03-03 2022-05-22 00:15:11|MONTHLY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|23|2020-07-03|2022-05-03|182000|86300|-53%|-2.77781818182|22|121365.217391|17.0995|17.555|-22.016|2020-11-03|2022-01-03|0|0|0|0|0|0|269500|73000|2020-07-03|2022-01-03 2022-05-22 00:15:11|MONTHLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|3540|63100|1682%|1.89732444444|225|43396.7256637|16.9649644444|42.361|-52.336|2009-03-03|2008-10-03|0|0|0|0|0|0|84500|3040|2017-08-03|2003-08-03 2022-05-22 00:15:12|MONTHLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|59|2017-07-03|2022-05-03|82100|96000|17%|0.686689655172|58|110942.372881|15.9695517241|21.951|-19.85|2020-03-03|2018-08-03|0|0|0|0|0|0|164500|75700|2020-08-03|2017-07-03 2022-05-22 00:15:13|MONTHLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|226|2003-08-03|2022-05-03|5340|74000|1286%|1.75207111111|225|51282.4778761|17.1963466667|39.085|-34.286|2005-11-03|2018-10-03|0|0|0|0|0|0|143000|4400|2015-07-03|2003-09-03 2022-05-22 00:15:13|MONTHLY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|0|R|4|105|2013-09-03|2022-05-03|16429|55800|240%|2.28199038462|104|34884.6571429|21.8033076923|65.285|-29.66|2018-11-03|2019-06-03|0|0|0|0|0|0|111000|10147|2020-04-03|2013-09-03 2022-05-22 00:15:13|MONTHLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|90|2014-12-03|2022-05-03|4191.7002|54400|1198%|5.07570786517|89|30216.1167969|28.0026853933|156.582|-36.592|2020-05-03|2022-01-03|0|0|0|0|0|0|152000.0938|3450|2020-09-03|2014-12-03 2022-05-22 00:15:14|MONTHLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|135|2011-03-03|2022-05-03|14343.9004|7620|-47%|-0.178791044776|134|10169.5948206|12.3575298507|15.385|-30.5|2012-01-03|2015-11-03|0|0|0|0|0|0|16813.9004|3565|2014-09-03|2020-03-03 2022-05-22 00:15:15|MONTHLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|12600|110500|777%|2.08630222222|225|139431.858407|21.5284666667|104.931|-35.368|2007-04-03|2008-10-03|0|0|0|0|0|0|657000|10400|2011-04-03|2003-08-03 2022-05-22 00:15:15|MONTHLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|32|2019-10-03|2022-05-03|7575|37450|394%|8.47922580645|31|36166.15625|31.0324193548|116.722|-28.333|2020-06-03|2022-01-03|0|0|0|0|0|0|65400|3935|2021-02-03|2020-03-03 2022-05-22 00:15:16|MONTHLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|5910|73500|1144%|2.45844888889|225|16845.3761062|23.5762177778|78.776|-52.647|2005-02-03|2008-10-03|0|0|0|0|0|0|85400|2855|2022-01-03|2008-12-03 2022-05-22 00:15:16|MONTHLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|0|R|4|132|2011-06-03|2022-05-03|22150|47300|114%|1.10658015267|131|41803.4090909|16.5092137405|32.548|-26.436|2015-10-03|2015-09-03|0|0|0|0|0|0|106500|16150|2015-08-03|2020-03-03 2022-05-22 00:15:17|MONTHLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|92|2014-10-03|2022-05-03|40300|53000|32%|0.959098901099|91|42447.826087|18.973043956|35.854|-30.537|2020-11-03|2020-03-03|0|0|0|0|0|0|89000|16200|2021-01-03|2020-03-03 2022-05-22 00:15:18|MONTHLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-07-03|2022-05-03|15737|87500|456%|2.47201685393|178|17154.5146198|25.9037752809|84.786|-44.511|2009-04-03|2022-01-03|0|0|0|0|0|0|157941.2031|2251|2021-11-03|2008-10-03 2022-05-22 00:15:18|MONTHLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|135|2011-03-03|2022-05-03|20331.5996|94700|366%|2.41382835821|134|31426.8969944|23.5090223881|69.524|-32.255|2011-04-03|2020-03-03|0|0|0|0|0|0|148000|5421.7998|2021-11-03|2015-08-03 2022-05-22 00:15:19|MONTHLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|22700|72000|217%|0.771728888889|225|66745.3539823|12.1750222222|22.568|-28.407|2008-04-03|2008-10-03|0|0|0|0|0|0|116500|20950|2016-07-03|2003-08-03 2022-05-22 00:15:19|MONTHLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|143|2010-07-03|2022-05-03|65934.2031|300500|356%|2.18791549296|142|251132.481998|18.9993661972|110.698|-28.74|2015-03-03|2016-10-03|0|0|0|0|0|0|727803.6875|35249.6016|2015-11-03|2012-05-03 2022-05-22 00:15:19|MONTHLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|53|2018-01-03|2022-05-03|115000|124000|8%|2.41163461538|52|153534.90566|24.6655576923|109.339|-36.62|2020-07-03|2021-10-03|0|0|0|0|0|0|467000|39800|2021-02-03|2019-08-03 2022-05-22 00:15:21|MONTHLY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|17|2021-01-03|2022-05-03|111500|49650|-55%|-3.397|16|108070.588235|15.596375|10.373|-51.05|2021-04-03|2022-01-03|0|0|0|0|0|0|159000|48350|2021-07-03|2022-05-03 2022-05-22 00:15:21|MONTHLY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|194|2006-04-03|2022-05-03|10957|76500|598%|2.67060621762|193|33948.2113402|24.9097564767|100.253|-39.834|2020-03-03|2008-09-03|0|0|0|0|0|0|260994|3609|2020-12-03|2008-12-03 2022-05-22 00:15:21|MONTHLY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|194|2006-03-03|2022-05-03|2909|102900|3437%|2.95197409326|193|30295.4015459|24.7511865285|80.34|-35.178|2015-06-03|2012-04-03|0|0|0|0|0|0|249100|1924|2021-11-03|2008-10-03 2022-05-22 00:15:22|MONTHLY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|194|2006-03-03|2022-05-03|183736|108100|-41%|0.319580310881|193|196454.541237|16.3219119171|45.848|-46.25|2009-04-03|2008-10-03|0|0|0|0|0|0|431600|51411|2014-01-03|2008-11-03 2022-05-22 00:15:22|MONTHLY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|0|R|4|214|2004-08-03|2022-05-03|21600|45750|112%|0.783572769953|213|46738.0841121|14.5096948357|34.388|-31.153|2011-03-03|2008-01-03|0|0|0|0|0|0|105000|17800|2011-04-03|2008-11-03 2022-05-22 00:15:23|MONTHLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|141|2010-09-03|2022-05-03|10147|42350|317%|3.09365|140|27828.4077876|22.9925428571|204.384|-36.876|2020-03-03|2011-03-03|0|0|0|0|0|0|161100|6280|2020-08-03|2010-09-03 2022-05-22 00:15:24|MONTHLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|47|2018-07-03|2022-05-03|170000|475500|180%|3.61702173913|46|253091.489362|23.3365652174|52.013|-29.027|2021-01-03|2022-01-03|0|0|0|0|0|0|877000|42500|2021-09-03|2020-03-03 2022-05-22 00:15:24|MONTHLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|13364|10200|-24%|0.528288888889|225|13491.7650417|17.4854177778|58.906|-35.087|2005-11-03|2008-10-03|0|0|0|0|0|0|33363|6004|2007-06-03|2004-08-03 2022-05-22 00:15:25|MONTHLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|141|2010-09-03|2022-05-03|13680|30400|122%|1.10599285714|140|26782.3404255|16.3023142857|40.288|-24.349|2019-03-03|2020-03-03|0|0|0|0|0|0|87900|11280|2019-05-03|2013-02-03 2022-05-22 00:15:25|MONTHLY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|8263|169400|1950%|1.90839175258|194|44383.5681916|14.8827061856|33.333|-27.863|2011-03-03|2008-10-03|0|0|0|0|0|0|216700|3316|2021-09-03|2008-10-03 2022-05-22 00:15:26|MONTHLY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|67|2016-11-03|2022-05-03|33450|38600|15%|0.659666666667|66|34768.6567164|15.1799848485|30.919|-36.796|2020-04-03|2020-03-03|0|0|0|0|0|0|59400|13050|2021-06-03|2020-03-03 2022-05-22 00:15:27|MONTHLY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|9790|78500|702%|2.02603555556|225|73558.3938053|21.4583777778|69.643|-40.972|2020-11-03|2008-11-03|0|0|0|0|0|0|407500|6954|2007-11-03|2003-08-03 2022-05-22 00:15:27|MONTHLY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|1275|28250|2116%|2.68951111111|225|11014.7898176|23.2986933333|128.477|-36.486|2020-07-03|2021-11-03|0|0|0|0|0|0|214000|706|2020-09-03|2008-10-03 2022-05-22 00:15:27|MONTHLY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|225|2003-08-03|2022-05-03|136280|248000|82%|0.676607142857|224|270864.8|14.96015625|25.328|-28.69|2017-11-03|2018-10-03|0|0|0|0|0|0|505340|126170|2007-11-03|2003-08-03 2022-05-22 00:15:28|MONTHLY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|8027|38150|375%|1.79968|225|27590.4247788|23.6264177778|96.805|-30.344|2005-11-03|2008-10-03|0|0|0|0|0|0|136000|3104|2020-09-03|2008-11-03 2022-05-22 00:15:29|MONTHLY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|5120|25400|396%|1.07901777778|225|16147.8761062|14.13028|41.212|-26.222|2009-04-03|2008-10-03|0|0|0|0|0|0|29900|4720|2019-07-03|2003-08-03 2022-05-22 00:15:29|MONTHLY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|47|2018-07-03|2022-05-03|222500|373500|68%|2.32691304348|46|306544.680851|20.8233695652|41.943|-25.085|2021-01-03|2020-03-03|0|0|0|0|0|0|963000|75100|2021-07-03|2020-03-03 2022-05-22 00:15:30|MONTHLY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|104|2013-10-03|2022-05-03|36450|18300|-50%|0.131912621359|103|20680.2884615|18.4883495146|68.987|-28.361|2018-04-03|2018-10-03|0|0|0|0|0|0|45500|8730|2018-06-03|2020-03-03 2022-05-22 00:15:30|MONTHLY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|24833|124500|401%|1.28685777778|225|130517.09292|16.0539288889|38.287|-48.134|2005-06-03|2009-05-03|0|0|0|0|0|0|249208|21222|2007-08-03|2003-08-03 2022-05-22 00:15:31|MONTHLY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|3985|30250|659%|1.41460444444|225|24256.6150442|15.9278311111|43.056|-42.781|2007-10-03|2008-10-03|0|0|0|0|0|0|49700|2800|2017-08-03|2003-09-03 2022-05-22 00:15:32|MONTHLY|09156|43527|/equities/kogas|KRX300/KOSPI|S|0|R|4|226|2003-08-03|2022-05-03|25423|43500|71%|0.692773333333|225|44153.0884956|14.3117288889|34.392|-29.927|2021-09-03|2008-10-03|0|0|0|0|0|0|85840|16450|2008-05-03|2020-03-03 2022-05-22 00:15:32|MONTHLY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|91|2014-11-03|2022-05-03|14724.2998|51800|252%|2.68322222222|90|26581.2285371|22.7731777778|89.286|-35.555|2020-07-03|2016-11-03|0|0|0|0|0|0|108000|7255.3999|2021-02-03|2016-12-03 2022-05-22 00:15:33|MONTHLY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|9171|71800|683%|2.17772680412|194|29423.5948718|23.2260927835|65.491|-37.718|2010-05-03|2008-10-03|0|0|0|0|0|0|90000|770|2022-04-03|2008-10-03 2022-05-22 00:15:33|MONTHLY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|148|2010-02-03|2022-05-03|40180|65500|63%|0.897653061224|147|61998.1234956|16.6259251701|34.474|-44.493|2021-02-03|2011-09-03|0|0|0|0|0|0|129000|20300|2011-07-03|2020-03-03 2022-05-22 00:15:33|MONTHLY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|17187|181500|956%|1.66917333333|225|133223.969027|17.0100533333|53.378|-31.714|2020-07-03|2018-10-03|0|0|0|0|0|0|538000|12616|2021-01-03|2003-08-03 2022-05-22 00:15:35|MONTHLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|16650|84000|405%|1.32856444444|225|45512.8318584|16.5145466667|49.582|-33.586|2007-07-03|2008-10-03|0|0|0|0|0|0|101500|12700|2021-09-03|2004-05-03 2022-05-22 00:15:35|MONTHLY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|511|6000|1074%|1.72845777778|225|2402.74420463|17.1465333333|51.097|-25.43|2005-09-03|2008-10-03|0|0|0|0|0|0|7010|353|2022-04-03|2004-05-03 2022-05-22 00:15:36|MONTHLY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|16421|51200|212%|1.31317777778|225|48797.3451327|18.2005911111|48.44|-30.544|2009-03-03|2009-02-03|0|0|0|0|0|0|120000|10983|2010-09-03|2004-10-03 2022-05-22 00:15:36|MONTHLY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|20063|34100|70%|1.80754222222|225|48799.8097345|22.6209555556|138.058|-37.075|2003-10-03|2003-11-03|0|0|0|0|0|0|130392|8324|2007-10-03|2003-08-03 2022-05-22 00:15:36|MONTHLY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|218|2004-04-03|2022-05-03|4973|90600|1722%|2.18589861751|217|59914.793578|19.386483871|69.848|-39.151|2005-11-03|2004-05-03|0|0|0|0|0|0|167500|2437|2021-01-03|2004-06-03 2022-05-22 00:15:38|MONTHLY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|132|2011-06-03|2022-05-03|15253.9004|8560|-44%|-0.183381679389|131|10812.4818448|12.1307862595|19.378|-18.52|2021-03-03|2014-11-03|0|0|0|0|0|0|17043|3365|2014-09-03|2020-03-03 2022-05-22 00:15:38|MONTHLY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|4530|28050|519%|1.63789777778|225|32824.4778761|18.8522177778|50.39|-55.169|2009-01-03|2008-10-03|0|0|0|0|0|0|94800|2920|2007-10-03|2003-08-03 2022-05-22 00:15:38|MONTHLY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-03-03|2021-11-03|15900|402900|2434%|2.65310106383|188|117305.820106|19.6510797872|79.255|-47.17|2007-04-03|2008-10-03|0|0|0|0|0|0|499600|12800|2021-07-03|2007-01-03 2022-05-22 00:15:39|MONTHLY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|107|2013-07-03|2022-05-03|5975.2002|8690|45%|0.519490566038|106|6237.22335901|10.0773113208|16.981|-10.679|2015-02-03|2020-03-03|0|0|0|0|0|0|9270|3260|2021-10-03|2020-03-03 2022-05-22 00:15:39|MONTHLY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|96600|341500|254%|1.21672444444|225|302436.106195|17.2413288889|52.174|-32.88|2008-02-03|2008-10-03|0|0|0|0|0|0|693000|81300|2007-10-03|2003-11-03 2022-05-22 00:15:40|MONTHLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-05-03|23750|54400|129%|2.21337894737|190|13460.4973822|27.9142473684|101.493|-48.366|2010-12-03|2006-07-03|0|0|0|0|0|0|66100|1050|2022-04-03|2010-07-03 2022-05-22 00:15:41|MONTHLY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|1731|39100|2159%|1.98947111111|225|13138.5088496|16.1990444444|49.615|-43.411|2009-04-03|2008-10-03|0|0|0|0|0|0|53500|1285|2022-01-03|2003-10-03 2022-05-22 00:15:41|MONTHLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|226|2003-08-03|2022-05-03|27677|82800|199%|1.01342222222|225|98015.9823009|15.8469511111|41.56|-26.882|2007-10-03|2008-10-03|0|0|0|0|0|0|309764|22050|2015-08-03|2008-10-03 2022-05-22 00:15:42|MONTHLY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|226|2003-08-03|2022-05-03|81389|43050|-47%|0.942577777778|225|63826.2699115|17.3792|35.227|-89.836|2009-04-03|2005-04-03|0|0|0|0|0|0|214505|5610|2015-07-03|2008-10-03 2022-05-22 00:15:42|MONTHLY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|54|2017-12-03|2022-05-03|210000|186000|-11%|0.285452830189|53|172425.925926|16.3858490566|25.461|-20.909|2021-01-03|2018-02-03|0|0|0|0|0|0|249000|105500|2017-12-03|2020-03-03 2022-05-22 00:15:43|MONTHLY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|153|2009-09-03|2022-05-03|9750|36450|274%|2.04498684211|152|43579.2810458|24.8433421053|65.068|-28.558|2013-10-03|2018-10-03|0|0|0|0|0|0|190300|4610|2020-08-03|2012-05-03 2022-05-22 00:15:44|MONTHLY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|73|2016-05-03|2022-05-03|22200|41050|85%|1.39388888889|72|32297.9452055|18.1700277778|24.337|-20.93|2020-11-03|2019-05-03|0|0|0|0|0|0|59300|16000|2021-04-03|2016-05-03 2022-05-22 00:15:44|MONTHLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|S|0|R|4|176|2007-09-03|2022-05-03|616250|7930|-99%|-0.706845714286|175|119647.5|24.12284|90.669|-70.997|2007-10-03|2014-01-03|0|0|0|0|0|0|1280000|2055|2007-10-03|2020-03-03 2022-05-22 00:15:44|MONTHLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|78|2015-12-03|2022-05-03|66200|122000|84%|1.58281818182|77|146370.038462|20.7732597403|27.945|-35.858|2020-06-03|2018-10-03|0|0|0|0|0|0|279500|55500|2021-07-03|2015-12-03 2022-05-22 00:15:45|MONTHLY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|142|12100|8421%|7.12335555556|225|8552.25221239|33.8119866667|456.19|-45.085|2005-01-03|2021-12-03|0|0|0|0|0|0|58800|93|2021-07-03|2004-05-03 2022-05-22 00:15:46|MONTHLY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|S|0|R|4|226|2003-08-03|2022-05-03|2792|47350|1596%|2.56494222222|225|33084.1278281|20.7576488889|126.402|-34.204|2015-03-03|2010-07-03|0|0|0|0|0|0|180913.5938|2172.1001|2015-11-03|2012-05-03 2022-05-22 00:15:47|MONTHLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|133|2011-05-03|2022-05-03|2692|30700|1040%|2.27751515152|132|12060.3849547|14.9223333333|40.408|-25.169|2021-03-03|2011-08-03|0|0|0|0|0|0|55900|1805.7|2022-01-03|2011-09-03 2022-05-22 00:15:47|MONTHLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|144|2010-06-03|2022-05-03|31560|130000|312%|1.75407692308|143|42358.0555556|18.8853006993|56.355|-30.101|2021-12-03|2011-08-03|0|0|0|0|0|0|168800|13850|2021-12-03|2011-08-03 2022-05-22 00:15:47|MONTHLY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|181|2007-02-03|2022-05-03|28600|101700|256%|1.70358333333|180|41813.5911602|21.35465|57.343|-33.699|2007-03-03|2008-01-03|0|0|0|0|0|0|166000|7590|2021-08-03|2011-10-03 2022-05-22 00:15:48|MONTHLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|40|2019-02-03|2022-05-03|55600|283300|410%|5.47887179487|39|158517.5|24.9232820513|40|-26.334|2020-05-03|2022-01-03|0|0|0|0|0|0|367100|36500|2021-11-03|2020-03-03 2022-05-22 00:15:49|MONTHLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|136|2011-02-03|2022-05-03|67500|64700|-4%|0.800148148148|135|103256.985294|17.7531777778|69.72|-30.299|2021-01-03|2020-03-03|0|0|0|0|0|0|234000|19850|2014-08-03|2020-03-03 2022-05-22 00:15:49|MONTHLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|32|2019-10-03|2022-05-03|17800|67600|280%|6.26880645161|31|49312.5|28.9517741935|78.32|-25.455|2020-04-03|2020-03-03|0|0|0|0|0|0|124000|4240|2021-11-03|2019-10-03 2022-05-22 00:15:50|MONTHLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|4479|6120|37%|0.842293333333|225|9311.50442478|18.5894|42.429|-34.815|2020-12-03|2008-10-03|0|0|0|0|0|0|31458|2250|2007-07-03|2020-03-03 2022-05-22 00:15:50|MONTHLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|163|2008-11-03|2022-05-03|3005|17900|496%|4.34945679012|162|4558.09017926|32.0902283951|246.681|-62.922|2019-10-03|2019-06-03|0|0|0|0|0|0|23000|438.5|2021-09-03|2012-12-03 2022-05-22 00:15:50|MONTHLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|0|R|4|55|2017-11-03|2022-05-03|64500|76300|18%|0.823222222222|54|86410.9090909|16.6862777778|27.305|-20.346|2018-05-03|2018-10-03|0|0|0|0|0|0|123500|50900|2018-07-03|2019-08-03 2022-05-22 00:15:52|MONTHLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|126|2011-12-03|2022-05-03|23150|26200|13%|0.523968|125|36640.8730159|14.561504|27.969|-24.346|2015-08-03|2018-07-03|0|0|0|0|0|0|69600|19350|2015-08-03|2011-12-03 2022-05-22 00:15:52|MONTHLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|150|2009-12-03|2022-05-03|57100|78800|38%|1.26817449664|149|49349.6666667|21.3333959732|71.047|-28.061|2021-04-03|2010-11-03|0|0|0|0|0|0|142000|12800|2010-09-03|2020-03-03 2022-05-22 00:15:52|MONTHLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|0|R|4|212|2003-08-03|2022-05-03|13400|20750|55%|4.6531563981|211|156194.103774|22.8624170616|886.486|-59.247|2006-12-03|2008-10-03|0|0|0|0|0|0|650000|9790|2007-10-03|2004-05-03 2022-05-22 00:15:53|MONTHLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|33000|76300|131%|0.818604444444|225|102191.814159|15.4635377778|27.336|-32.391|2006-01-03|2008-10-03|0|0|0|0|0|0|203500|24200|2011-08-03|2004-05-03 2022-05-22 00:15:53|MONTHLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|147|2010-03-03|2022-05-03|8760|2410|-72%|-0.50601369863|146|5816.70068027|13.3698835616|34.528|-20.144|2020-11-03|2021-11-03|0|0|0|0|0|0|9840|881|2010-04-03|2020-03-03 2022-05-22 00:15:55|MONTHLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|5330|17200|223%|1.52735555556|225|15434.3871811|21.1348133333|75.458|-43.057|2021-04-03|2008-10-03|0|0|0|0|0|0|57710|2780|2007-10-03|2020-03-03 2022-05-22 00:15:55|MONTHLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-07-03|2022-05-03|11492|82100|614%|2.42061797753|178|74221.3184358|23.9296404494|77.812|-31.608|2011-09-03|2008-10-03|0|0|0|0|0|0|191500|3399|2018-05-03|2008-10-03 2022-05-22 00:15:55|MONTHLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|22|2020-08-03|2022-05-03|216800|262800|21%|1.35176190476|21|271659.090909|16.3464285714|22.817|-16.627|2021-04-03|2021-08-03|0|0|0|0|0|0|372600|201100|2021-07-03|2020-09-03 2022-05-22 00:15:56|MONTHLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|7398|26800|262%|0.984|194|18170.3317959|12.0828917526|36.278|-20.72|2020-07-03|2021-03-03|0|0|0|0|0|0|47900|5829|2015-08-03|2006-10-03 2022-05-22 00:15:56|MONTHLY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|168|2008-06-03|2022-05-03|5356|16800|214%|1.55567065868|167|10555.514288|17.6848383234|37.297|-74.595|2010-10-03|2011-03-03|0|0|0|0|0|0|31060|2513.3|2021-01-03|2011-10-03 2022-05-22 00:15:57|MONTHLY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|1880|31500|1576%|3.09674742268|194|15851.3194893|26.376257732|96.809|-48.64|2006-04-03|2008-10-03|0|0|0|0|0|0|89500|1670|2020-09-03|2006-03-03 2022-05-22 00:15:58|MONTHLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|125|2012-01-03|2022-05-03|25500|19650|-23%|1.73737903226|124|65165.6|24.3023951613|68.254|-71.825|2019-07-03|2022-01-03|0|0|0|0|0|0|257600|13600|2019-11-03|2013-12-03 2022-05-22 00:15:58|MONTHLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|14800|60700|310%|1.21909777778|225|63087.6106195|17.2328088889|30.337|-32.405|2008-11-03|2008-10-03|0|0|0|0|0|0|159500|13350|2007-10-03|2003-09-03 2022-05-22 00:15:58|MONTHLY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|196|2006-02-03|2022-05-03|420000|96300|-77%|-0.313851282051|195|255317.55102|14.6742205128|33.067|-35.673|2020-04-03|2008-10-03|0|0|0|0|0|0|495090|57800|2011-06-03|2020-03-03 2022-05-22 00:15:59|MONTHLY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|109|2013-05-03|2022-05-03|8750|39300|349%|2.78588888889|108|24950.9174312|25.8618796296|121.359|-28.857|2020-06-03|2013-06-03|0|0|0|0|0|0|74900|5575|2020-12-03|2013-06-03 2022-05-22 00:16:00|MONTHLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|152|2009-10-03|2022-05-03|43600|35550|-18%|0.188880794702|151|27765.7894737|12.4790993377|32.172|-22.665|2012-10-03|2011-09-03|0|0|0|0|0|0|47050|15200|2020-06-03|2018-11-03 2022-05-22 00:16:01|MONTHLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|48|2018-06-03|2022-05-03|47167|13450|-71%|-2.02787234043|47|28571.1875|18.8458297872|30.175|-36.9|2020-12-03|2022-01-03|0|0|0|0|0|0|68169|12000|2018-06-03|2020-03-03 2022-05-22 00:16:01|MONTHLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|127|2011-11-03|2022-05-03|27685|55700|101%|1.41633333333|126|40890.4251969|19.6971904762|54.207|-33.276|2012-09-03|2020-10-03|0|0|0|0|0|0|81334|18950|2012-10-03|2020-03-03 2022-05-22 00:16:01|MONTHLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|2710|42800|1479%|2.29914948454|194|9852.76923077|22.4394072165|57.263|-36.662|2020-06-03|2008-10-03|0|0|0|0|0|0|52100|1570|2021-12-03|2007-01-03 2022-05-22 00:16:02|MONTHLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|31|2019-11-03|2022-05-03|8813|15400|75%|2.635|30|13139.483871|20.1761333333|40.076|-14.024|2020-12-03|2021-11-03|0|0|0|0|0|0|20419|4075|2021-03-03|2020-03-03 2022-05-22 00:16:03|MONTHLY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|174|2007-12-03|2022-05-03|16150|37500|132%|1.01008092486|173|48267.5287356|16.1261965318|35.641|-28.442|2021-05-03|2016-02-03|0|0|0|0|0|0|135500|12350|2015-09-03|2008-01-03 2022-05-22 00:16:03|MONTHLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|98|2014-04-03|2022-05-03|66290|64400|-3%|0.752381443299|97|119870.204082|20.3520927835|33.102|-34.223|2015-05-03|2016-02-03|0|0|0|0|0|0|231770|58814|2015-06-03|2020-03-03 2022-05-22 00:16:04|MONTHLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|3987|23200|482%|1.53766222222|225|26119.0840708|18.5162133333|59.376|-54.514|2005-12-03|2008-10-03|0|0|0|0|0|0|46847|3111|2007-05-03|2003-08-03 2022-05-22 00:16:04|MONTHLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|155|2009-07-03|2022-05-03|8350|47250|466%|1.71771428571|154|33634.7096774|17.6216493506|31.628|-29.048|2014-08-03|2020-03-03|0|0|0|0|0|0|72200|6940|2015-08-03|2009-08-03 2022-05-22 00:16:04|MONTHLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|8220|49550|503%|1.33759555556|225|52467.5663717|16.2540755556|34.443|-34.115|2007-07-03|2018-10-03|0|0|0|0|0|0|104500|5760|2009-09-03|2003-08-03 2022-05-22 00:16:06|MONTHLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|186|2006-12-03|2022-05-03|1327|25950|1856%|2.56731891892|185|6779.25429871|23.1309837838|57.365|-43.197|2007-03-03|2008-10-03|0|0|0|0|0|0|27400|1274|2022-05-03|2006-12-03 2022-05-22 00:16:06|MONTHLY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|10300|109500|963%|2.02227835052|194|57923.0769231|21.4231804124|38|-49.733|2014-10-03|2008-10-03|0|0|0|0|0|0|153900|5100|2015-02-03|2008-10-03 2022-05-22 00:16:07|MONTHLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|S|0|R|4|180|2007-06-03|2022-05-03|56800|33450|-41%|0.0682625698324|179|40824.4444444|12.5143407821|23.89|-29.551|2009-05-03|2009-02-03|0|0|0|0|0|0|68400|22000|2007-07-03|2020-03-03 2022-05-22 00:16:07|MONTHLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|30|2019-12-03|2022-05-03|22125|29150|32%|4.50848275862|29|62997.5|32.2865172414|89.459|-40.614|2020-05-03|2022-01-03|0|0|0|0|0|0|134200|14675|2020-09-03|2020-02-03 2022-05-22 00:16:07|MONTHLY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|11250|67300|498%|1.47701777778|225|66342.079646|18.22644|44.732|-36.227|2020-04-03|2018-10-03|0|0|0|0|0|0|347000|5050|2015-08-03|2004-08-03 2022-05-22 00:16:09|MONTHLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|8130|6210|-24%|0.814364444444|225|13906.6150442|21.2183422222|59.169|-43.717|2016-03-03|2008-10-03|0|0|0|0|0|0|44700|2500|2007-10-03|2020-03-03 2022-05-22 00:16:09|MONTHLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|42|2016-12-03|2020-05-03|13250|12100|-9%|5.31495121951|41|47862.8571429|35.7497073171|136.486|-76.271|2019-10-03|2019-08-03|0|0|0|0|0|0|152300|7820|2017-11-03|2019-09-03 2022-05-22 00:16:09|MONTHLY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|S|0|R|4|226|2003-08-03|2022-05-03|16240|7790|-52%|0.871831111111|225|5815.45849501|20.3970622222|46.198|-82.6|2008-12-03|2008-06-03|0|0|0|0|0|0|24560|702.86|2005-08-03|2012-06-03 2022-05-22 00:16:10|MONTHLY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-08-03|2022-05-03|12596|82200|553%|1.70140178571|224|52634.6|18.1496964286|42.821|-51.846|2007-05-03|2008-10-03|0|0|0|0|0|0|128500|7930|2021-07-03|2004-05-03 2022-05-22 00:16:10|MONTHLY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|102|2013-12-03|2022-05-03|53436|90400|69%|1.2229009901|101|89857.1078431|18.2153267327|49.323|-26.526|2016-01-03|2018-10-03|0|0|0|0|0|0|260317|42467|2020-12-03|2015-01-03 2022-05-22 00:16:11|MONTHLY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|72|2016-06-03|2022-05-03|43100|94200|119%|2.22325352113|71|53211.8055556|23.3681126761|51.861|-30|2020-07-03|2018-10-03|0|0|0|0|0|0|150800|12300|2021-12-03|2019-08-03 2022-05-22 00:16:12|MONTHLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|0|R|4|226|2003-08-03|2022-05-03|551000|34200|-94%|-0.0821244444444|225|153392.942478|13.6321644444|67.083|-87.29|2020-04-03|2006-04-03|0|0|0|0|0|0|1000000|20050|2005-09-03|2020-03-03 2022-05-22 00:16:12|MONTHLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-03-03|2022-05-03|12375|17400|41%|1.8933125|192|13850.9170984|25.7587395833|123.859|-39.663|2008-02-03|2018-03-03|0|0|0|0|0|0|42800|1918|2018-01-03|2008-10-03 2022-05-22 00:16:12|MONTHLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|2685|135100|4932%|3.4316185567|194|38174.974359|24.7949587629|68.485|-46.816|2006-09-03|2008-10-03|0|0|0|0|0|0|247800|2670|2021-04-03|2006-03-03 2022-05-22 00:16:13|MONTHLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|130000|279500|115%|0.629537777778|225|267889.380531|12.5528666667|35.156|-17.996|2003-10-03|2009-01-03|0|0|0|0|0|0|540000|125000|2016-01-03|2003-10-03 2022-05-22 00:16:14|MONTHLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|183|2007-01-03|2022-05-03|3934|28000|612%|2.52267032967|182|11083.577594|27.7798956044|76.309|-40.473|2007-02-03|2021-01-03|0|0|0|0|0|0|71500|1251|2020-12-03|2008-10-03 2022-05-22 00:16:15|MONTHLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|3865|16100|317%|1.97927319588|194|8848.49375626|23.9340103093|114.719|-40.815|2014-09-03|2011-11-03|0|0|0|0|0|0|41785.6992|854|2021-01-03|2008-01-03 2022-05-22 00:16:15|MONTHLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|25900|62400|141%|1.10791111111|225|77319.6725664|19.1671688889|41.803|-49.374|2021-02-03|2008-10-03|0|0|0|0|0|0|207500|21100|2007-10-03|2003-08-03 2022-05-22 00:16:15|MONTHLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|42|2018-12-03|2022-05-03|20000|22750|14%|1.88575609756|41|23250|29.4467317073|69.399|-26.915|2020-06-03|2020-01-03|0|0|0|0|0|0|40150|12250|2020-08-03|2020-03-03 2022-05-22 00:16:16|MONTHLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|39|2019-03-03|2022-05-03|82100|129000|57%|2.44065789474|38|84583.3333333|23.0426842105|53.607|-18.996|2020-12-03|2020-02-03|0|0|0|0|0|0|161500|21350|2021-01-03|2020-03-03 2022-05-22 00:16:17|MONTHLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|10000|79700|697%|1.88869333333|225|82851.9380531|20.6602311111|61.685|-40.143|2005-11-03|2020-03-03|0|0|0|0|0|0|313000|7600|2007-11-03|2004-08-03 2022-05-22 00:16:17|MONTHLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|14300|21100|48%|1.7758556701|194|39749.8071502|25.868814433|68.445|-63.751|2009-03-03|2019-09-03|0|0|0|0|0|0|181570.5938|3582.8|2019-03-03|2011-06-03 2022-05-22 00:16:18|MONTHLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-08-03|2022-05-03|4130|37800|815%|1.84538392857|224|25699.6977778|17.9051294643|102.131|-41.463|2006-12-03|2008-10-03|0|0|0|0|0|0|63800|3649|2011-07-03|2003-10-03 2022-05-22 00:16:18|MONTHLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|506|16100|3082%|3.00981333333|225|11072.3451327|24.6678|82.424|-36.921|2015-06-03|2008-01-03|0|0|0|0|0|0|44850|372|2018-01-03|2004-08-03 2022-05-22 00:16:18|MONTHLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|105|2013-09-03|2022-05-03|6690|22700|239%|3.40531730769|104|58631.4285714|14.328875|70.667|-46.786|2015-06-03|2013-10-03|0|0|0|0|0|0|184900|3560|2020-08-03|2013-10-03 2022-05-22 00:16:20|MONTHLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|32|2019-10-03|2022-05-03|76818.2031|58700|-24%|-0.059064516129|31|80421.5905762|21.7336451613|36.276|-27.389|2020-04-03|2020-03-03|0|0|0|0|0|0|112500|35454.5|2021-08-03|2020-03-03 2022-05-22 00:16:20|MONTHLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|16050|42500|165%|1.24531958763|194|26597.1128205|17.1972371134|44.681|-51.901|2010-03-03|2008-10-03|0|0|0|0|0|0|51100|4750|2017-06-03|2008-10-03 2022-05-22 00:16:21|MONTHLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|2718|9360|244%|0.898591111111|225|10038.6575204|13.4907555556|35.219|-23.788|2005-09-03|2008-10-03|0|0|0|0|0|0|15831|2036|2007-10-03|2003-09-03 2022-05-22 00:16:21|MONTHLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|116|2012-10-03|2022-05-03|29000|39300|36%|0.865304347826|115|59366.8103448|18.0787217391|32.853|-27.54|2022-02-03|2018-10-03|0|0|0|0|0|0|131500|19800|2015-06-03|2013-10-03 2022-05-22 00:16:21|MONTHLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|7019|69600|892%|1.71386666667|225|60153.7699115|19.6771733333|37.209|-30.915|2020-11-03|2008-06-03|0|0|0|0|0|0|205000|5463|2015-07-03|2003-08-03 2022-05-22 00:16:23|MONTHLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|82|2015-08-03|2022-05-03|11226.5|50400|349%|2.89739506173|81|14867.8950969|21.2597037037|82.464|-23.732|2020-07-03|2015-10-03|0|0|0|0|0|0|58300|4614.2998|2022-03-03|2019-08-03 2022-05-22 00:16:23|MONTHLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|177|2006-03-03|2022-05-03|672840|30300|-95%|2.34576704545|176|19119.4542371|33.8134261364|158.407|-90.341|2020-12-03|2008-03-03|0|0|0|0|0|0|795682|902.7|2006-03-03|2011-12-03 2022-05-22 00:16:23|MONTHLY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|43|2018-11-03|2022-05-03|13325|29150|119%|5.54802380952|42|53479.6511628|36.2896666667|129.615|-30.418|2020-08-03|2019-05-03|0|0|0|0|0|0|206850|9825|2021-01-03|2018-12-03 2022-05-22 00:16:24|MONTHLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|203|2005-07-03|2022-05-03|8941|14750|65%|1.3674950495|202|7179.03448276|20.5271188119|58.635|-61.238|2020-07-03|2007-04-03|0|0|0|0|0|0|41350|720|2021-07-03|2008-10-03 2022-05-22 00:16:24|MONTHLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|4745|15350|223%|1.18791752577|194|13800.7435897|18.1634484536|32.673|-25.284|2017-10-03|2007-11-03|0|0|0|0|0|0|41400|1600|2014-08-03|2008-10-03 2022-05-22 00:16:25|MONTHLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|21|2020-09-03|2022-05-03|13550|45600|237%|15.99825|20|71419.047619|41.9438|258.244|-21.16|2020-12-03|2021-01-03|0|0|0|0|0|0|299700|10225|2021-01-03|2020-10-03 2022-05-22 00:16:26|MONTHLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|3480|42750|1128%|2.44591752577|194|15865.7179487|21.3780876289|157.282|-33.507|2018-01-03|2018-10-03|0|0|0|0|0|0|95700|1030|2020-12-03|2008-10-03 2022-05-22 00:16:26|MONTHLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|8480|7960|-6%|2.24156185567|194|5523.40512821|27.6462216495|115.982|-81.2|2014-01-03|2008-04-03|0|0|0|0|0|0|31650|301|2019-01-03|2012-05-03 2022-05-22 00:16:26|MONTHLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|26500|449500|1596%|1.79624888889|225|376438.274336|14.84932|50.327|-20.855|2005-01-03|2016-03-03|0|0|0|0|0|0|1466000|19200|2015-08-03|2004-08-03 2022-05-22 00:16:27|MONTHLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-09-03|2022-05-03|3568|10700|200%|1.36419642857|224|11421.6311024|20.1059732143|101.992|-30.876|2020-03-03|2021-09-03|0|0|0|0|0|0|42318.1992|3523|2020-07-03|2003-09-03 2022-05-22 00:16:28|MONTHLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|187|2006-06-03|2022-05-03|36451|15100|-59%|1.11075806452|186|13790.7535237|24.7507419355|114.212|-55.557|2014-03-03|2006-07-03|0|0|0|0|0|0|57681|3607.5|2007-11-03|2013-10-03 2022-05-22 00:16:29|MONTHLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|457|13450|2843%|4.36612|225|5974.44645974|28.2903688889|329.494|-66.893|2009-07-03|2008-10-03|0|0|0|0|0|0|26350|353|2018-04-03|2004-05-03 2022-05-22 00:16:29|MONTHLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|161|2009-01-03|2022-05-03|14610|127100|770%|2.479275|160|216181.52795|22.70326875|65.71|-41.409|2021-02-03|2020-04-03|0|0|0|0|0|0|735097|12301|2018-07-03|2009-01-03 2022-05-22 00:16:29|MONTHLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|2396|20450|754%|1.57809777778|225|17513.0132743|17.3532844444|58.222|-29.68|2020-11-03|2008-10-03|0|0|0|0|0|0|62000|2000|2015-07-03|2004-12-03 2022-05-22 00:16:30|MONTHLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|13333|48800|266%|3.68637333333|225|25840.7252186|21.6405422222|510.991|-74.719|2005-09-03|2005-10-03|0|0|0|0|0|0|103000|2314|2005-09-03|2005-06-03 2022-05-22 00:16:31|MONTHLY|09261|43764|/equities/f-f|KRX300/KOSPI|S|0|R|4|226|2003-08-03|2022-05-03|3040|24100|693%|2.03618666667|225|13447.0624654|21.0458444444|54.642|-56.778|2019-02-03|2021-05-03|0|0|0|0|0|0|90250.1016|975|2021-04-03|2004-08-03 2022-05-22 00:16:32|MONTHLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|1885|59800|3072%|2.29880444444|225|32604.5132743|16.9397644444|59.636|-21.613|2020-11-03|2008-10-03|0|0|0|0|0|0|146500|1405|2021-01-03|2004-05-03 2022-05-22 00:16:32|MONTHLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|224|2003-10-03|2022-05-03|7282|28600|293%|1.9116367713|223|12253.0879462|19.5401121076|96.101|-80.998|2020-12-03|2007-04-03|0|0|0|0|0|0|86700|2175|2020-12-03|2008-11-03 2022-05-22 00:16:32|MONTHLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|158|2009-04-03|2022-05-03|6350|26300|314%|1.77952229299|157|10055.1265823|21.9453566879|40|-30.833|2014-10-03|2018-10-03|0|0|0|0|0|0|53400|1875|2020-08-03|2014-06-03 2022-05-22 00:16:33|MONTHLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|210|2004-12-03|2022-05-03|32000|26800|-16%|0.426947368421|209|36995.2619048|16.3146985646|50.843|-29.89|2020-04-03|2021-11-03|0|0|0|0|0|0|124717|10900|2016-01-03|2008-10-03 2022-05-22 00:16:34|MONTHLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|17001|163500|862%|1.77942666667|225|76990.0132743|19.02|59.42|-29.528|2020-12-03|2015-07-03|0|0|0|0|0|0|286500|14530|2020-12-03|2004-06-03 2022-05-22 00:16:34|MONTHLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|131|2011-07-03|2022-05-03|6110|38950|537%|2.49986923077|130|17128.2442748|22.6691|72.352|-29.179|2020-07-03|2018-10-03|0|0|0|0|0|0|78000|3600|2021-09-03|2012-05-03 2022-05-22 00:16:35|MONTHLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|79|2015-11-03|2022-05-03|50600|43150|-15%|0.415192307692|78|54844.3037975|17.3747564103|38.734|-22.288|2017-04-03|2016-01-03|0|0|0|0|0|0|86400|30100|2021-10-03|2016-11-03 2022-05-22 00:16:35|MONTHLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|23639|4670|-80%|0.353893333333|225|11775.960177|18.4416577778|180.714|-31.525|2006-06-03|2008-10-03|0|0|0|0|0|0|51000|3820|2006-06-03|2020-03-03 2022-05-22 00:16:35|MONTHLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|90|2014-12-03|2022-05-03|7660|47450|519%|2.85412359551|89|30092.1111111|19.7844044944|53.627|-28.83|2017-11-03|2018-10-03|0|0|0|0|0|0|67800|6860|2021-08-03|2014-12-03 2022-05-22 00:16:37|MONTHLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|167|2008-07-03|2022-05-03|12550|29500|135%|1.17537951807|166|29678.3832335|17.6122650602|39.041|-39.311|2009-01-03|2011-09-03|0|0|0|0|0|0|58900|4350|2017-10-03|2008-10-03 2022-05-22 00:16:37|MONTHLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|23250|20850|-10%|1.15933505155|194|16946.0512821|24.9479381443|74.884|-29.721|2009-01-03|2008-09-03|0|0|0|0|0|0|50300|3385|2021-04-03|2008-10-03 2022-05-22 00:16:37|MONTHLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|72|2016-06-03|2022-05-03|48200|61000|27%|2.24850704225|71|53419.4444444|25.7298028169|119.282|-31.957|2017-11-03|2022-01-03|0|0|0|0|0|0|150700|20600|2021-01-03|2016-12-03 2022-05-22 00:16:38|MONTHLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|131|2011-07-03|2022-05-03|137500|34250|-75%|0.305207692308|130|126334.351145|19.6872769231|39.438|-80.094|2018-04-03|2022-04-03|0|0|0|0|0|0|338000|29650|2019-04-03|2022-04-03 2022-05-22 00:16:38|MONTHLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|11794|37800|221%|0.994457777778|225|25251.2035398|16.5790222222|39.622|-36.39|2005-11-03|2008-10-03|0|0|0|0|0|0|51200|5350|2021-05-03|2008-10-03 2022-05-22 00:16:40|MONTHLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2022-05-03|1236|42900|3371%|2.79638624339|189|15217.0205309|21.8127195767|53.875|-34.803|2009-04-03|2008-07-03|0|0|0|0|0|0|55100|405|2021-11-03|2008-10-03 2022-05-22 00:16:40|MONTHLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|4595|14750|221%|2.45741752577|194|17651.4102564|27.8529484536|121.702|-50|2019-10-03|2013-06-03|0|0|0|0|0|0|50200|1890|2013-04-03|2008-10-03 2022-05-22 00:16:40|MONTHLY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|109|2012-07-03|2021-07-03|4955.6001|47850|866%|3.46869444444|108|17224.7945053|23.8199537037|79.476|-32.609|2015-05-03|2015-08-03|0|0|0|0|0|0|66500|3062.2|2021-02-03|2012-11-03 2022-05-22 00:16:41|MONTHLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|137|2011-01-03|2022-05-03|2692.3|16250|504%|2.79116911765|136|14636.3678807|26.8329264706|83.828|-31.718|2020-12-03|2016-10-03|0|0|0|0|0|0|46700|1896.2|2016-03-03|2011-08-03 2022-05-22 00:16:41|MONTHLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|11907|29000|144%|1.63994845361|194|14850.7194912|23.9842268041|74.729|-36.755|2009-03-03|2008-10-03|0|0|0|0|0|0|48850|1550|2021-01-03|2008-10-03 2022-05-22 00:16:42|MONTHLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-03-03|2022-05-03|8625|12450|44%|1.274546875|192|22888.7046632|20.8827708333|85.306|-43.347|2009-02-03|2008-01-03|0|0|0|0|0|0|50800|6630|2010-07-03|2008-09-03 2022-05-22 00:16:43|MONTHLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|1754|25250|1340%|1.61211555556|225|17506.6803097|15.7079688889|33.726|-20.032|2007-07-03|2018-08-03|0|0|0|0|0|0|32700|1585|2018-08-03|2003-09-03 2022-05-22 00:16:43|MONTHLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|21250|16100|-24%|0.318875555556|225|14632.3451327|14.9468666667|37.748|-23.626|2005-11-03|2008-10-03|0|0|0|0|0|0|40800|6650|2007-07-03|2020-03-03 2022-05-22 00:16:43|MONTHLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-08-03|2022-05-03|5547|30150|444%|1.56250892857|224|14928.5688889|19.7750133929|52.448|-39.372|2005-11-03|2008-10-03|0|0|0|0|0|0|38250|1920|2021-06-03|2008-11-03 2022-05-22 00:16:44|MONTHLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|21|2020-09-03|2022-05-03|24450|24700|1%|0.7176|20|26311.9047619|16.8511|22.078|-17.908|2021-12-03|2022-01-03|0|0|0|0|0|0|34250|19450|2021-07-03|2020-11-03 2022-05-22 00:16:45|MONTHLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|78|2015-12-03|2022-05-03|9000|107200|1091%|4.18451948052|77|54082.6923077|20.2604545455|37.893|-23.048|2020-05-03|2020-03-03|0|0|0|0|0|0|160700|7300|2021-04-03|2015-12-03 2022-05-22 00:16:46|MONTHLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|21500|60800|183%|1.08041333333|225|40308.1858407|17.4483733333|43.081|-30|2007-05-03|2019-08-03|0|0|0|0|0|0|112500|10100|2015-09-03|2008-11-03 2022-05-22 00:16:46|MONTHLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|88|2015-02-03|2022-05-03|11350|43700|285%|2.4278045977|87|24838.9204545|22.4321494253|40.262|-24.6|2017-04-03|2022-01-03|0|0|0|0|0|0|76200|6750|2021-09-03|2015-08-03 2022-05-22 00:16:46|MONTHLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|104|2013-10-03|2022-05-03|5775|43450|652%|2.99652427184|103|18945.4807692|23.3062912621|45.545|-29.832|2020-07-03|2015-04-03|0|0|0|0|0|0|59700|3600|2021-01-03|2016-06-03 2022-05-22 00:16:47|MONTHLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|43|2018-11-03|2022-05-03|6283.2998|37750|501%|5.61738095238|42|25069.7559502|24.4463333333|65.187|-17.802|2020-05-03|2019-07-03|0|0|0|0|0|0|51866.6016|4983.2998|2020-10-03|2019-08-03 2022-05-22 00:16:48|MONTHLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|181|2007-05-03|2022-05-03|21923|21850|-0%|0.935122222222|180|12303.7071823|16.99605|35.169|-80.578|2015-04-03|2010-08-03|0|0|0|0|0|0|37308|2160|2007-06-03|2011-08-03 2022-05-22 00:16:48|MONTHLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|5850|149500|2456%|2.90846222222|225|108969.159292|23.0510311111|102.339|-41.768|2005-02-03|2008-10-03|0|0|0|0|0|0|405500|5160|2021-02-03|2003-10-03 2022-05-22 00:16:49|MONTHLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|1750|19800|1031%|1.90862222222|225|13577.8318584|20.1620044444|52.198|-41.134|2015-06-03|2008-10-03|0|0|0|0|0|0|35800|960|2015-08-03|2004-08-03 2022-05-22 00:16:49|MONTHLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-08-03|2022-05-03|6000|39100|552%|1.67353125|224|35517.0044444|19.4472991071|59.917|-45.852|2020-08-03|2007-12-03|0|0|0|0|0|0|110973|4700|2007-11-03|2003-09-03 2022-05-22 00:16:50|MONTHLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|78|2015-06-03|2022-05-03|10550|29350|178%|2.00666233766|77|25064.4230769|17.9127922078|54.012|-22.795|2017-11-03|2020-01-03|0|0|0|0|0|0|49550|7500|2021-01-03|2017-09-03 2022-05-22 00:16:51|MONTHLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|80|2015-10-03|2022-05-03|93600|73200|-22%|0.558240506329|79|56390|19.8502911392|37.356|-25.912|2020-05-03|2020-03-03|0|0|0|0|0|0|130500|15600|2016-02-03|2020-03-03 2022-05-22 00:16:51|MONTHLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|194|2006-03-03|2022-05-03|5476|7000|28%|1.24305699482|193|4192.84330199|22.9278186528|87.805|-40.775|2009-03-03|2015-06-03|0|0|0|0|0|0|10393|1047|2011-11-03|2008-10-03 2022-05-22 00:16:52|MONTHLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|0|R|4|226|2003-08-03|2022-05-03|575000|182500|-68%|0.525702222222|225|441354.725664|14.0409555556|38.015|-90.126|2015-04-03|2010-07-03|0|0|0|0|0|0|1660000|74036|2007-07-03|2010-09-03 2022-05-22 00:16:52|MONTHLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|0|R|4|226|2003-08-03|2022-05-03|1560|8420|440%|1.32456888889|225|11552.5221239|15.82244|53.974|-40.408|2005-06-03|2008-10-03|0|0|0|0|0|0|28500|1000|2015-08-03|2004-05-03 2022-05-22 00:16:52|MONTHLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|151|2009-11-03|2022-05-03|18750|14450|-23%|0.316213333333|150|24679.4701987|16.3129333333|26.667|-28.44|2020-11-03|2021-11-03|0|0|0|0|0|0|49600|10750|2014-03-03|2020-03-03 2022-05-22 00:16:54|MONTHLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|61|2017-05-03|2022-05-03|68910|41300|-40%|0.30585|60|49264.9344262|22.9294333333|43.658|-39.265|2021-03-03|2018-10-03|0|0|0|0|0|0|108500|10650|2018-01-03|2020-03-03 2022-05-22 00:16:54|MONTHLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|63|2017-03-03|2022-05-03|14582|18100|24%|1.578|62|26646.015873|20.486983871|36.805|-55.208|2020-11-03|2022-01-03|0|0|0|0|0|0|57500|12375|2020-09-03|2018-07-03 2022-05-22 00:16:54|MONTHLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-08-03|2022-05-03|5491|101000|1739%|2.01472321429|224|82824.4044444|17.1522767857|84.005|-21.674|2010-07-03|2018-10-03|0|0|0|0|0|0|247500|4403|2015-07-03|2004-07-03 2022-05-22 00:16:55|MONTHLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|4318|22650|425%|1.42224444444|225|19716.039823|17.7251111111|52.346|-40.175|2004-11-03|2008-10-03|0|0|0|0|0|0|57300|2511|2014-08-03|2004-06-03 2022-05-22 00:16:55|MONTHLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|1580|27400|1634%|2.20687111111|225|14587.4429229|20.7830177778|101.414|-33.724|2020-08-03|2020-10-03|0|0|0|0|0|0|112000|835|2020-09-03|2004-08-03 2022-05-22 00:16:56|MONTHLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|0|R|4|84|2015-06-03|2022-05-03|41667|29050|-30%|0.0216144578313|83|33108.1309524|16.1582409639|33.758|-31.339|2015-07-03|2015-08-03|0|0|0|0|0|0|65667|19850|2015-08-03|2020-03-03 2022-05-22 00:16:57|MONTHLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|194|2006-03-03|2022-05-03|5553|10700|93%|1.40185492228|193|6709.30927835|23.8431398964|68.235|-32.122|2020-06-03|2018-10-03|0|0|0|0|0|0|35450|1808|2020-09-03|2008-10-03 2022-05-22 00:16:57|MONTHLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-01-03|2022-05-03|2568|28300|1002%|2.38023913043|184|8934.02162162|24.286326087|73.085|-50|2016-07-03|2007-05-03|0|0|0|0|0|0|30350|340|2017-12-03|2008-10-03 2022-05-22 00:16:58|MONTHLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|194|2006-03-03|2022-05-03|8686|13950|61%|1.57116580311|193|10398.9948454|26.317253886|109.71|-37.723|2009-07-03|2008-10-03|0|0|0|0|0|0|39400|1590|2020-08-03|2008-10-03 2022-05-22 00:16:58|MONTHLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|807|4400|445%|2.09046222222|225|3441.38938053|23.7808222222|127.596|-34.52|2016-04-03|2018-10-03|0|0|0|0|0|0|19200|488|2016-05-03|2008-10-03 2022-05-22 00:16:59|MONTHLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-03-03|2022-05-03|7655|5140|-33%|0.931234375|192|7295.50311564|24.9181979167|73.213|-41.132|2016-06-03|2008-06-03|0|0|0|0|0|0|19350.6992|2055.3999|2018-04-03|2011-06-03 2022-05-22 00:17:00|MONTHLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|23500|107700|358%|2.4031443299|194|48439.3333333|22.6429226804|126.965|-50.781|2017-03-03|2017-04-03|0|0|0|0|0|0|218500|5160|2022-03-03|2008-10-03 2022-05-22 00:17:00|MONTHLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|94|2014-07-03|2022-05-03|5750|28450|395%|4.05938709677|93|32686.7021277|20.8754516129|259.677|-28.662|2014-10-03|2016-11-03|0|0|0|0|0|0|72900|5262.5|2020-08-03|2014-07-03 2022-05-22 00:17:00|MONTHLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|159|2009-03-03|2022-05-03|3675|22950|524%|2.05162025316|158|20432.9188778|20.4839683544|64.151|-33.824|2020-08-03|2020-03-03|0|0|0|0|0|0|70000|2888|2015-10-03|2009-03-03 2022-05-22 00:17:01|MONTHLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-08-03|2022-05-03|3387|14200|319%|1.11805357143|224|14481.5111111|16.2396651786|32.886|-31.553|2012-12-03|2012-10-03|0|0|0|0|0|0|27000|2709|2013-09-03|2003-09-03 2022-05-22 00:17:02|MONTHLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|79|2015-11-03|2022-05-03|36858|20750|-44%|-0.0876538461538|78|26744.6835443|18.8017564103|41.391|-27.854|2022-02-03|2021-11-03|0|0|0|0|0|0|46804|9856|2018-05-03|2020-03-03 2022-05-22 00:17:02|MONTHLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|4300|11750|173%|1.61558222222|225|8192.98229926|19.0916622222|71.702|-78.926|2005-06-03|2008-03-03|0|0|0|0|0|0|30100|1092|2021-01-03|2008-10-03 2022-05-22 00:17:03|MONTHLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|194|2006-03-03|2022-05-03|12945|3075|-76%|1.54452331606|193|3085.51638841|32.4462227979|124.163|-48.616|2017-11-03|2008-12-03|0|0|0|0|0|0|17756|370.28|2006-05-03|2011-04-03 2022-05-22 00:17:03|MONTHLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|16450|45050|174%|1.20463111111|225|34810.9292035|19.3172222222|46.559|-48.387|2021-01-03|2008-10-03|0|0|0|0|0|0|88500|6850|2015-12-03|2008-11-03 2022-05-22 00:17:04|MONTHLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|1215|51300|4122%|3.03167555556|225|18994.0707965|24.7231155556|130|-47.087|2006-12-03|2008-10-03|0|0|0|0|0|0|109500|760|2018-07-03|2004-08-03 2022-05-22 00:17:05|MONTHLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|158|2009-04-03|2022-05-03|115000|50400|-56%|0.00207006369427|157|99348.7341772|15.7449872611|45.816|-31.721|2020-04-03|2018-10-03|0|0|0|0|0|0|225000|30350|2014-09-03|2020-03-03 2022-05-22 00:17:05|MONTHLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|1784|23850|1237%|2.67441333333|225|30123.2522124|23.80404|102.427|-49.666|2020-03-03|2008-09-03|0|0|0|0|0|0|106500|1336|2020-07-03|2004-06-03 2022-05-22 00:17:06|MONTHLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-08-03|2022-05-03|18634|80800|334%|1.39839732143|224|74816.5822222|17.4679910714|115.741|-26.878|2015-06-03|2011-09-03|0|0|0|0|0|0|306000|17345|2015-07-03|2003-08-03 2022-05-22 00:17:06|MONTHLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|54|2017-12-03|2022-05-03|23836.8008|17600|-26%|0.203075471698|53|17499.6037236|23.2486037736|33.54|-25.592|2021-02-03|2019-07-03|0|0|0|0|0|0|30852.9004|4506.5|2018-04-03|2020-03-03 2022-05-22 00:17:06|MONTHLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|0|R|4|13|2021-05-03|2022-05-03|10950|9680|-12%|-0.850583333333|12|9850|11.0919166667|14.548|-7.256|2021-12-03|2021-10-03|0|0|0|0|0|0|14300|8560|2021-05-03|2021-11-03 2022-05-22 00:17:08|MONTHLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|0|R|4|85|2015-04-03|2022-05-03|2270|17400|667%|3.66903571429|84|8746.94117647|20.1782619048|72.629|-28.366|2018-01-03|2018-10-03|0|0|0|0|0|0|27200|1930|2021-08-03|2016-05-03 2022-05-22 00:17:08|MONTHLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-05-03|709070|2965|-100%|-1.01916216216|222|395130.406981|15.4366126126|88.679|-75.943|2020-11-03|2010-11-03|0|0|0|0|0|0|1000000|973.75|2003-10-03|2020-03-03 2022-05-22 00:17:09|MONTHLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|194|2006-03-03|2022-05-03|4640|85400|1741%|2.9199119171|193|21030.2494803|22.3836683938|112.674|-41.709|2014-05-03|2008-10-03|0|0|0|0|0|0|119200|3366.7|2021-11-03|2013-12-03 2022-05-22 00:17:09|MONTHLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-08-03|2022-05-03|7829|1870|-76%|0.327258928571|224|3177.93062066|23.9066830357|45.499|-38.653|2020-10-03|2008-10-03|0|0|0|0|0|0|11066|553|2008-05-03|2020-03-03 2022-05-22 00:17:09|MONTHLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|0|R|4|226|2003-08-03|2022-05-03|3740|90700|2325%|2.80132888889|225|38681.2610619|21.4072977778|124.522|-34.752|2008-06-03|2008-07-03|0|0|0|0|0|0|140000|2600|2020-06-03|2004-06-03 2022-05-22 00:17:11|MONTHLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|31|2019-11-03|2022-05-03|33800|35100|4%|1.17443333333|30|47748.3870968|20.5225|41.359|-20.259|2020-04-03|2020-10-03|0|0|0|0|0|0|74000|23200|2020-05-03|2019-11-03 2022-05-22 00:17:11|MONTHLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|194|2006-03-03|2022-05-03|8308|6240|-25%|0.650383419689|193|6773.59740959|18.8665751295|68.688|-34.504|2006-08-03|2008-10-03|0|0|0|0|0|0|14760|2312|2007-10-03|2008-10-03 2022-05-22 00:17:11|MONTHLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-08-03|2022-05-03|83000|14300|-83%|0.589321428571|224|55788.3511111|15.9409866071|29.136|-94.845|2005-11-03|2007-06-03|0|0|0|0|0|0|308500|6018|2006-03-03|2008-10-03 2022-05-22 00:17:12|MONTHLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|68|2016-10-03|2022-05-03|7500|16000|113%|1.88755223881|67|12887.5735294|20.8570298507|42.778|-27.667|2017-11-03|2020-03-03|0|0|0|0|0|0|22150|6075|2021-05-03|2016-10-03 2022-05-22 00:17:12|MONTHLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-08-03|2022-05-03|3531|16900|379%|5.33196428571|224|123380.026667|26.5117410714|519.353|-43.119|2005-02-03|2008-10-03|0|0|0|0|0|0|588000|3138|2009-12-03|2003-08-03 2022-05-22 00:17:13|MONTHLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|0|R|4|60|2017-06-03|2022-05-03|19050|10250|-46%|-0.596610169492|59|10898.6666667|15.9689322034|29.454|-27.62|2020-12-03|2020-03-03|0|0|0|0|0|0|20100|3615|2017-06-03|2020-03-03 2022-05-22 00:17:14|MONTHLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|0|R|4|39|2019-03-03|2022-05-03|6837.7002|10750|57%|2.96321052632|38|9614.59228516|28.0457368421|83.431|-24.172|2020-07-03|2020-10-03|0|0|0|0|0|0|21574.5996|2690.7|2020-08-03|2020-03-03 2022-05-22 00:17:14|MONTHLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|209|2004-12-03|2022-05-03|1846|25350|1273%|2.612125|208|12916.9473941|23.6195096154|90.467|-45.318|2010-07-03|2008-10-03|0|0|0|0|0|0|70200|1090|2020-09-03|2008-10-03 2022-05-22 00:17:15|MONTHLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|0|R|4|132|2011-06-03|2022-05-03|54800|21600|-61%|-0.0435954198473|131|55935.6060606|15.8127022901|72.524|-25.829|2020-04-03|2020-03-03|0|0|0|0|0|0|95000|11050|2011-11-03|2020-03-03 2022-05-22 00:17:15|MONTHLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|59|2017-07-03|2022-05-03|51286|24000|-53%|0.123689655172|58|40877.4576271|27.5728965517|46.251|-30.851|2020-10-03|2017-08-03|0|0|0|0|0|0|119000|15250|2020-11-03|2020-03-03 2022-05-22 00:17:16|MONTHLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-03-03|2022-05-03|13725|26350|92%|1.05158854167|192|24764.2384077|19.3006302083|37.566|-47.856|2019-07-03|2011-03-03|0|0|0|0|0|0|77700|7300|2020-08-03|2008-11-03 2022-05-22 00:17:17|MONTHLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|50.7|530|945%|1.25689497717|219|164.473863602|10.0624657534|35.942|-14.992|2020-07-03|2008-11-03|0|0|0|0|0|0|688|36.22|2022-01-03|2008-11-03 2022-05-22 00:17:17|MONTHLY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|0|R|4|79|2001-07-03|2021-10-03|139.71|57.75|-59%|4.62880769231|78|1168.88784838|7.09451282051|243.925|-97.387|2004-12-03|2021-10-03|0|0|0|0|0|0|2450|57.75|2017-11-03|2021-10-03 2022-05-22 00:17:17|MONTHLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|45|2018-09-03|2022-05-03|6.98|16.44|136%|6.50156818182|44|19.7384444979|42.3277727273|93.97|-46.708|2020-06-03|2019-03-03|0|0|0|0|0|0|66.99|1.19|2021-01-03|2019-10-03 2022-05-22 00:17:18|MONTHLY|09345|103325|/equities/mediatek|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|248.43|846|241%|1.09739726027|219|391.992045801|15.7431324201|26.718|-33.649|2020-04-03|2007-11-03|0|0|0|0|0|0|1215|132.73|2022-01-03|2005-01-03 2022-05-22 00:17:19|MONTHLY|09346|103233|/equities/hon-hai|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|37.91|107|182%|0.811922374429|219|79.3815095988|11.9528447489|28.662|-28.574|2009-05-03|2008-10-03|0|0|0|0|0|0|148.6279|28.18|2017-06-03|2004-07-03 2022-05-22 00:17:20|MONTHLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|S|0|R|4|210|2004-12-03|2022-05-03|298500|60700|-80%|0.856674641148|209|104743.571429|12.0779665072|30.316|-97.686|2015-10-03|2008-04-03|0|0|0|0|0|0|568000|4800|2006-01-03|2008-10-03 2022-05-22 00:17:20|MONTHLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|256|2001-02-03|2022-05-03|1.434|21.2|1378%|1.32556862745|255|11.6784347687|12.0647921569|23.01|-20.786|2001-04-03|2008-10-03|0|0|0|0|0|0|22.49|0.942|2022-04-03|2001-09-03 2022-05-22 00:17:20|MONTHLY|09349|13195|/equities/qnb|MSCI_EEM|S|0|R|4|270|1999-12-03|2022-05-03|0.974|20.7|2025%|1.49831226766|269|9.21756950352|10.5615873606|53.009|-34.396|2005-02-03|2009-01-03|0|0|0|0|0|0|27|0.604|2022-04-03|2001-02-03 2022-05-22 00:17:21|MONTHLY|09350|103225|/equities/united-micro|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|29.21|50.7|74%|0.656643835616|219|19.2380000266|13.2100776256|41.582|-26.935|2009-03-03|2018-10-03|0|0|0|0|0|0|72|6.6|2021-09-03|2008-11-03 2022-05-22 00:17:22|MONTHLY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|0|R|4|14|2004-10-03|2018-11-03|24.83|89|258%|20.6300769231|13|135.668571881|0|181.396|-32.626|2011-04-03|2014-12-03|0|0|0|0|0|0|230.06|24.83|2012-04-03|2004-10-03 2022-05-22 00:17:23|MONTHLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|0|R|4|68|2016-10-03|2022-05-03|24.24|42.19|74%|1.15608955224|67|44.6679412337|14.1195074627|25.441|-20.146|2017-04-03|2022-03-03|0|0|0|0|0|0|69.67|23.79|2021-06-03|2016-10-03 2022-05-22 00:17:23|MONTHLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|353|1993-01-03|2022-05-03|329|1020|210%|0.498198863636|352|531.372804636|8.06292329545|21.642|-27.213|2001-03-03|2008-12-03|0|0|0|0|0|0|1114|166|2008-01-03|1998-12-03 2022-05-22 00:17:23|MONTHLY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|0|R|4|202|2005-07-03|2022-04-03|20.7|0.65|-97%|0.965273631841|201|108.349209042|20.5696069652|54.348|-98.305|2009-04-03|2022-03-03|0|0|0|0|0|0|277.9|0.535|2021-09-03|2022-03-03 2022-05-22 00:17:24|MONTHLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|0|R|4|258|2000-12-03|2022-05-03|0.94|20.02|2030%|1.59237354086|257|8.19926357292|11.8780233463|41.404|-32.612|2009-07-03|2020-03-03|0|0|0|0|0|0|24|0.89|2022-04-03|2001-01-03 2022-05-22 00:17:25|MONTHLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|30.67|61.8|101%|0.569146118721|219|39.3989833572|10.7485844749|25.637|-22.276|2009-04-03|2011-09-03|0|0|0|0|0|0|85.7|13.78|2021-07-03|2008-10-03 2022-05-22 00:17:26|MONTHLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|0|R|4|228|2003-06-03|2022-05-03|0.7525|3.737|397%|1.01735682819|227|2.22463333607|15.4908986784|26.486|-23.188|2009-03-03|2008-10-03|0|0|0|0|0|0|4.2|0.1438|2022-04-03|2015-09-03 2022-05-22 00:17:26|MONTHLY|09358|103227|/equities/delta-electron|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|35.65|226.5|535%|1.15712785388|219|129.752228286|12.7108082192|31.656|-27.479|2006-04-03|2008-01-03|0|0|0|0|0|0|335|29.47|2021-07-03|2004-03-03 2022-05-22 00:17:27|MONTHLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|22|2020-08-03|2022-05-03|20.5|23.27|14%|6.75452380952|21|36.5572727377|39.3704285714|203.199|-30.28|2020-11-03|2022-01-03|0|0|0|0|0|0|74.49|17.1101|2020-11-03|2020-09-03 2022-05-22 00:17:27|MONTHLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|23|2020-07-03|2022-05-03|16|24|50%|4.193|22|26.7291303718|35.5774545455|78.433|-21.333|2020-11-03|2021-02-03|0|0|0|0|0|0|47.7|14.31|2020-11-03|2020-08-03 2022-05-22 00:17:28|MONTHLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|0|R|4|276|1999-06-03|2022-05-03|3.295|126.91|3752%|1.81289090909|275|57.94102194|15.1258872727|44.009|-39.047|2009-05-03|2020-03-03|0|0|0|0|0|0|162.27|2.375|2022-03-03|1999-10-03 2022-05-22 00:17:29|MONTHLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|49.19|52.9|8%|0.313461187215|219|44.0381416494|10.8480091324|42.246|-29.021|2009-05-03|2008-09-03|0|0|0|0|0|0|70.8|18.92|2007-07-03|2009-03-03 2022-05-22 00:17:29|MONTHLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|0|R|4|218|2004-04-03|2022-05-03|37.04|82.1|122%|0.618612903226|217|63.1947490272|10.0749400922|21.024|-25.813|2020-04-03|2008-01-03|0|0|0|0|0|0|95.16|29.8|2007-10-03|2009-03-03 2022-05-22 00:17:30|MONTHLY|09364|968966|/equities/beigene|MSCI_EEM|S|0|R|4|76|2016-02-03|2022-05-03|29.27|137.32|369%|3.28448|75|159.225657764|24.97964|56.644|-26.873|2017-07-03|2018-10-03|0|0|0|0|0|0|426.56|22.51|2021-09-03|2016-02-03 2022-05-22 00:17:30|MONTHLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|281|1999-01-03|2022-05-03|7.064|147.68|1991%|1.31835714286|280|84.7587329586|11.4273|28.375|-25.085|2020-11-03|2001-09-03|0|0|0|0|0|0|192.5|6.019|2019-05-03|1999-01-03 2022-05-22 00:17:32|MONTHLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|18.35|25.45|39%|0.487712328767|219|16.4700674642|10.8312557078|41.375|-44.81|2009-05-03|2008-10-03|0|0|0|0|0|0|30.85|4.63|2022-04-03|2008-10-03 2022-05-22 00:17:32|MONTHLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|220|2004-02-03|2022-05-03|60.44|124.5|106%|0.384917808219|219|91.9736614401|5.21370776256|13.969|-11.888|2008-02-03|2008-10-03|0|0|0|0|0|0|132.5|57.66|2022-04-03|2004-02-03 2022-05-22 00:17:32|MONTHLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|40.78|104.5|156%|0.624917808219|219|75.8735495481|9.62992694064|23.192|-19.983|2007-06-03|2008-01-03|0|0|0|0|0|0|121|32.02|2021-10-03|2004-05-03 2022-05-22 00:17:33|MONTHLY|09369|103176|/equities/china-steel|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|24.57|33.35|36%|0.354219178082|219|26.2573963252|8.76710045662|51.737|-23.399|2021-04-03|2008-10-03|0|0|0|0|0|0|46.75|16.23|2021-05-03|2008-10-03 2022-05-22 00:17:33|MONTHLY|09370|27109|/equities/gmexico|MSCI_EEM|S|0|R|4|281|1999-01-03|2022-05-03|2.437|102.43|4103%|1.99121071429|280|31.2968260648|17.2368964286|65.074|-32.152|2002-01-03|2008-09-03|0|0|0|0|0|0|122.1|0.835|2022-03-03|2002-01-03 2022-05-22 00:17:35|MONTHLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|0|R|4|233|2003-01-03|2022-05-03|2200|9904|350%|1.18792241379|232|7242.68240343|15.0357413793|46.53|-44.861|2009-04-03|2008-10-03|0|0|0|0|0|0|19590|1232|2021-11-03|2009-03-03 2022-05-22 00:17:35|MONTHLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|0|R|4|95|2014-07-03|2022-05-03|11.32|182.39|1511%|3.70210638298|94|95.9234737999|19.9385|34.755|-22.237|2021-08-03|2020-03-03|0|0|0|0|0|0|354.62|10.65|2021-11-03|2014-07-03 2022-05-22 00:17:36|MONTHLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|353|1993-01-03|2022-05-03|68|900|1224%|1.00156818182|352|394.905354875|9.54910511364|39.393|-22.671|2002-04-03|2008-12-03|0|0|0|0|0|0|1269|128|2008-02-03|1998-04-03 2022-05-22 00:17:36|MONTHLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|2004-01-03|2022-05-03|756.9|4170|451%|1.02001818182|220|2467.56315896|12.0942090909|23.282|-24.472|2020-11-03|2008-10-03|0|0|0|0|0|0|4850|636.6|2022-04-03|2004-03-03 2022-05-22 00:17:36|MONTHLY|09375|50014|/equities/enn-energy|MSCI_EEM|S|0|R|4|223|2003-11-03|2022-05-03|4.15|113.7|2640%|1.98234684685|222|42.2340353551|17.2919459459|36.923|-37.5|2009-04-03|2008-10-03|0|0|0|0|0|0|178.8|2.5|2021-08-03|2004-05-03 2022-05-22 00:17:38|MONTHLY|09376|103729|/equities/silergy|MSCI_EEM|S|0|R|4|102|2013-12-03|2022-05-03|191.1|2870|1402%|3.46066336634|101|1117.45970618|20.5163267327|35.714|-28.364|2019-06-03|2018-10-03|0|0|0|0|0|0|5490|165.23|2021-11-03|2014-01-03 2022-05-22 00:17:38|MONTHLY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|23.15|37.1|60%|0.484200913242|219|22.7985943924|9.68810958904|26.446|-36.285|2009-03-03|2008-10-03|0|0|0|0|0|0|45.4|6.89|2022-04-03|2008-10-03 2022-05-22 00:17:39|MONTHLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|2004-01-03|2022-05-03|3.04|12.4|308%|2.12408181818|220|6.8780554417|23.3746409091|69.427|-69.159|2020-12-03|2005-10-03|0|0|0|0|0|0|39|0.15|2021-08-03|2008-10-03 2022-05-22 00:17:39|MONTHLY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|0|R|4|239|2002-07-03|2022-05-03|4.05|31.02|666%|1.18088235294|238|12.6993723903|9.54477310924|80.624|-23.565|2005-03-03|2006-04-03|0|0|0|0|0|0|39.04|3.73|2022-04-03|2002-09-03 2022-05-22 00:17:40|MONTHLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|51|2018-03-03|2022-05-03|11|21.8|98%|2.93952|50|40.7521569682|31.88862|48.626|-29.76|2018-05-03|2021-07-03|0|0|0|0|0|0|157.66|9.09|2021-02-03|2018-08-03 2022-05-22 00:17:41|MONTHLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|0|R|4|50|2018-04-03|2022-05-03|80.3|97.5|21%|0.833734693878|49|81.9720002747|14.0941632653|21.203|-19.048|2020-11-03|2020-08-03|0|0|0|0|0|0|133.5|49.95|2021-08-03|2020-03-03 2022-05-22 00:17:41|MONTHLY|09382|103663|/equities/chailease|MSCI_EEM|S|0|R|4|131|2011-07-03|2022-05-03|28.219|205|626%|1.92807692308|130|92.662939523|13.1471|29.091|-21.681|2012-01-03|2013-06-03|0|0|0|0|0|0|283.5|16.0005|2021-09-03|2011-11-03 2022-05-22 00:17:42|MONTHLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|0|R|4|68|2016-10-03|2022-05-03|16.3064|25.35|55%|1.01752238806|67|22.1026973724|16.4962835821|23.734|-20.225|2018-05-03|2016-12-03|0|0|0|0|0|0|38.67|10.7296|2020-06-03|2017-03-03 2022-05-22 00:17:42|MONTHLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|188|2006-10-03|2022-05-03|3.23|64.75|1905%|1.95871657754|187|41.4636436308|11.8459679144|37.662|-28.704|2008-11-03|2008-10-03|0|0|0|0|0|0|90|2.5|2018-03-03|2006-12-03 2022-05-22 00:17:42|MONTHLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|0|R|4|231|2003-03-03|2022-05-03|6.25|46.3|641%|1.45072608696|230|19.6021465822|15.9055|56.579|-50.195|2015-04-03|2005-08-03|0|0|0|0|0|0|78.6|4.57|2021-01-03|2008-10-03 2022-05-22 00:17:44|MONTHLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|0|R|4|219|2004-03-03|2022-05-03|14.41|28.9|101%|0.563082568807|218|13.5814171621|9.66869724771|31.568|-30.442|2009-09-03|2008-09-03|0|0|0|0|0|0|35.7|3|2022-04-03|2008-10-03 2022-05-22 00:17:44|MONTHLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|0|R|4|186|2006-12-03|2022-05-03|210|36.75|-83%|0.118086486486|185|100.295161268|12.3275567568|29.032|-89.407|2020-11-03|2011-04-03|0|0|0|0|0|0|440|19.7|2007-10-03|2016-01-03 2022-05-22 00:17:45|MONTHLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|0|R|4|218|2004-04-03|2022-05-03|9.4|64.6|587%|1.11070506912|217|43.1714388734|10.3290460829|34.392|-17.524|2007-09-03|2008-09-03|0|0|0|0|0|0|83.8|7|2018-07-03|2005-08-03 2022-05-22 00:17:45|MONTHLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|26.52|135|409%|1.66096347032|219|24.1103143259|16.098913242|99.797|-32.995|2021-06-03|2021-07-03|0|0|0|0|0|0|233|8.9|2021-07-03|2020-03-03 2022-05-22 00:17:46|MONTHLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|44|2018-10-03|2022-05-03|16.58|22.75|37%|2.19637209302|43|45.6745456782|26.8036744186|60.725|-32.228|2020-12-03|2022-01-03|0|0|0|0|0|0|107.1|14|2021-01-03|2018-10-03 2022-05-22 00:17:47|MONTHLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|0|R|4|281|1999-01-03|2022-05-03|4.227|8.81|108%|0.858867857143|280|12.0445548071|16.237225|42.16|-48.744|2009-08-03|2008-10-03|0|0|0|0|0|0|30.171|2.5685|2007-06-03|2011-10-03 2022-05-22 00:17:47|MONTHLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|40.83|79.7|95%|0.522168949772|219|74.3678328948|10.1900228311|31.512|-20.488|2009-04-03|2008-01-03|0|0|0|0|0|0|130|31.39|2018-09-03|2009-03-03 2022-05-22 00:17:48|MONTHLY|09393|50130|/equities/caphold|MSCI_EEM|S|0|R|4|244|2002-02-03|2022-05-03|111|215000|193594%|3.72441563786|243|43827.3770492|15.2571481481|94.444|-32.307|2002-04-03|2020-03-03|0|0|0|0|0|0|238995|76|2022-04-03|2002-03-03 2022-05-22 00:17:48|MONTHLY|09394|50209|/equities/sibanye|MSCI_EEM|S|0|R|4|112|2013-02-03|2022-05-03|811|4615|469%|3.28553153153|111|2524.59821429|27.1337567568|67.302|-36.603|2020-04-03|2013-04-03|0|0|0|0|0|0|8022|411|2022-03-03|2013-05-03 2022-05-22 00:17:48|MONTHLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|0|R|4|267|2000-03-03|2022-05-03|2.176|13.25|509%|1.2792406015|266|6.98295756538|12.8870150376|70.282|-42.39|2007-10-03|2020-03-03|0|0|0|0|0|0|16.696|1.865|2005-04-03|2000-07-03 2022-05-22 00:17:50|MONTHLY|09396|103257|/equities/asustek|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|217.11|324|49%|0.469940639269|219|263.739135812|11.964826484|22.999|-23.349|2009-04-03|2008-10-03|0|0|0|0|0|0|428|112.47|2021-05-03|2009-02-03 2022-05-22 00:17:50|MONTHLY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|90.84|401.5|342%|1.19526940639|219|153.338727362|16.4567260274|34.65|-31.428|2009-04-03|2008-09-03|0|0|0|0|0|0|656|23.38|2021-04-03|2008-11-03 2022-05-22 00:17:51|MONTHLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|0|R|4|186|2006-12-03|2022-05-03|242|361|49%|0.464627027027|185|369.717741935|10.247627027|22.843|-22.424|2009-04-03|2008-09-03|0|0|0|0|0|0|554|86|2015-05-03|2008-11-03 2022-05-22 00:17:51|MONTHLY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|0|R|4|345|1993-09-03|2022-05-03|1090|79200|7166%|1.73776162791|344|11699.038852|14.6229011628|48.485|-37.267|2008-06-03|1998-08-03|0|0|0|0|0|0|82000|970|2022-05-03|1998-09-03 2022-05-22 00:17:52|MONTHLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|0|R|4|143|2010-07-03|2022-05-03|3.5|2.97|-15%|0.224077464789|142|3.42146852967|11.0729084507|37.597|-31.2|2011-10-03|2011-09-03|0|0|0|0|0|0|5.02|2.26|2018-01-03|2011-10-03 2022-05-22 00:17:53|MONTHLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|0|R|4|185|2007-01-03|2022-05-03|5.05|69|1266%|1.86216304348|184|30.626297307|13.4049836957|30.556|-39.032|2011-07-03|2008-10-03|0|0|0|0|0|0|81.75|1.48|2019-11-03|2009-03-03 2022-05-22 00:17:53|MONTHLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|13.92|23.45|68%|0.576155251142|219|15.5207982583|11.9160821918|28.583|-25.118|2007-06-03|2008-10-03|0|0|0|0|0|0|27.8|9.27|2021-07-03|2008-11-03 2022-05-22 00:17:54|MONTHLY|09403|103274|/equities/realtek|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|85.71|437.5|410%|1.3032283105|219|131.990613695|16.7709589041|32.183|-32.322|2007-03-03|2008-06-03|0|0|0|0|0|0|621|25.78|2021-07-03|2008-12-03 2022-05-22 00:17:54|MONTHLY|09404|102981|/equities/twn-cement|MSCI_EEM|S|0|R|4|218|2004-04-03|2022-05-03|12.5|41.15|229%|0.939705069124|217|31.6225570626|12.149764977|45.664|-40.043|2008-11-03|2008-09-03|0|0|0|0|0|0|59.35|11.8|2008-03-03|2004-05-03 2022-05-22 00:17:55|MONTHLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|320|1995-10-03|2022-05-03|7.54|134.16|1679%|1.35105956113|319|65.8970844924|13.7683040752|63.18|-36.922|1998-11-03|2008-10-03|0|0|0|0|0|0|227.2863|3.85|2019-03-03|2000-12-03 2022-05-22 00:17:56|MONTHLY|09406|103450|/equities/first-fhc|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|19.52|26.2|34%|0.341652968037|219|16.3885291186|8.88044748858|31.618|-23.014|2010-12-03|2008-07-03|0|0|0|0|0|0|30|7.62|2022-04-03|2009-02-03 2022-05-22 00:17:57|MONTHLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|0|R|4|147|2010-03-03|2022-05-03|3.72|28.62|669%|2.13447945205|146|19.2014285594|20.4110342466|36.494|-27.83|2016-03-03|2019-05-03|0|0|0|0|0|0|64.53|2.61|2021-02-03|2012-07-03 2022-05-22 00:17:57|MONTHLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|0|R|4|221|2004-01-03|2022-05-03|0.6|15.48|2480%|2.54035|220|5.13279034083|24.0339363636|45.399|-37.5|2013-08-03|2012-07-03|0|0|0|0|0|0|39.5|0.26|2021-02-03|2005-03-03 2022-05-22 00:17:58|MONTHLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|0|R|4|393|1989-09-03|2022-05-03|4033|17642|337%|1.13686989796|392|6736.74493828|20.0533877551|53.684|-26.028|2020-04-03|2021-06-03|0|0|0|0|0|0|26293|1394|2022-03-03|1999-07-03 2022-05-22 00:17:58|MONTHLY|09410|943822|/equities/conch-venture|MSCI_EEM|S|0|R|4|102|2013-12-03|2022-05-03|21.25|20.85|-2%|0.448900990099|101|23.8251961072|12.7236435644|25.904|-39.096|2015-04-03|2022-03-03|0|0|0|0|0|0|40.85|10.92|2021-01-03|2016-02-03 2022-05-22 00:18:00|MONTHLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|0|R|4|150|2009-12-03|2022-05-03|30.9|17.5|-43%|-0.0346510067114|149|28.7427996063|15.1730536913|22.153|-25.287|2020-11-03|2011-09-03|0|0|0|0|0|0|46.9047|16.14|2015-05-03|2022-05-03 2022-05-22 00:18:00|MONTHLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|24.16|217|798%|1.83207305936|219|42.2356363643|18.9325251142|64.832|-28.955|2005-12-03|2008-09-03|0|0|0|0|0|0|261|10.05|2022-02-03|2015-08-03 2022-05-22 00:18:00|MONTHLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|0|R|4|222|2003-12-03|2022-05-03|0.41|10.36|2427%|2.54409049774|221|3.5034835199|21.4285022624|75.381|-40.927|2007-09-03|2008-10-03|0|0|0|0|0|0|16.24|0.27|2021-02-03|2004-05-03 2022-05-22 00:18:01|MONTHLY|09414|103664|/equities/tcfhc|MSCI_EEM|S|0|R|4|211|2004-11-03|2022-05-03|12.49|27.15|117%|0.523757142857|210|14.1868017025|7.78791428571|18.703|-25.487|2009-05-03|2008-09-03|0|0|0|0|0|0|31.5|7.26|2022-04-03|2008-10-03 2022-05-22 00:18:01|MONTHLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|0|R|4|18|2020-12-03|2022-05-03|28.1|27.35|-3%|0.250941176471|17|29.3500000636|19.2215294118|14.235|-17.125|2021-01-03|2021-06-03|0|0|0|0|0|0|38.45|21.9|2021-02-03|2022-03-03 2022-05-22 00:18:03|MONTHLY|09416|103276|/equities/quanta|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|67.58|74.5|10%|0.304639269406|219|61.5172729145|11.9753561644|20.883|-18.568|2008-04-03|2008-01-03|0|0|0|0|0|0|102|29.06|2021-03-03|2008-10-03 2022-05-22 00:18:03|MONTHLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|0|R|4|23|2020-07-03|2022-05-03|41.65|18.2|-56%|-1.82677272727|22|41.3721738069|32.9125909091|28.237|-34.722|2021-01-03|2022-03-03|0|0|0|0|0|0|90|14.22|2021-01-03|2022-03-03 2022-05-22 00:18:03|MONTHLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|0|R|4|231|2003-03-03|2022-05-03|2.42|8.01|231%|1.27892173913|230|5.50008657175|18.3023304348|46.477|-36.792|2007-10-03|2008-09-03|0|0|0|0|0|0|14.3|1.32|2015-04-03|2009-03-03 2022-05-22 00:18:04|MONTHLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|0|R|4|201|2005-09-03|2022-05-03|9.1|25.7|182%|0.990845|200|21.0101446892|16.44379|38.166|-31.481|2007-09-03|2008-09-03|0|0|0|0|0|0|57.95|7.91|2007-10-03|2008-10-03 2022-05-22 00:18:04|MONTHLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|0|R|4|73|2016-05-03|2022-05-03|30260|31670|5%|0.379|72|28760.1643836|13.0023055556|25.442|-23.532|2020-11-03|2020-03-03|0|0|0|0|0|0|36098|17103|2022-02-03|2020-03-03 2022-05-22 00:18:06|MONTHLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|222|2003-12-03|2022-05-03|4.16|37.8|809%|1.24465158371|221|18.3240140773|12.3164751131|23.308|-25.849|2012-01-03|2020-03-03|0|0|0|0|0|0|43.35|3.52|2020-01-03|2004-03-03 2022-05-22 00:18:06|MONTHLY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|0|R|4|217|2004-05-03|2022-05-03|293.71|1600|445%|1.6035|216|1844.98138224|18.7829398148|36.68|-38.905|2005-11-03|2008-11-03|0|0|0|0|0|0|6075|109.4|2017-08-03|2005-01-03 2022-05-22 00:18:06|MONTHLY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|0|R|4|150|2009-12-03|2022-05-03|10.04|15.7|56%|0.813241610738|149|7.59879999161|17.104885906|46.203|-22.512|2021-01-03|2012-05-03|0|0|0|0|0|0|20.25|3.4|2021-09-03|2020-04-03 2022-05-22 00:18:07|MONTHLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|0|R|4|230|2003-03-03|2022-05-03|0.86|11.04|1184%|2.13568995633|229|10.1956956495|19.8520917031|62.903|-53.03|2004-10-03|2008-10-03|0|0|0|0|0|0|36.7|0.47|2018-06-03|2008-10-03 2022-05-22 00:18:07|MONTHLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|189|2006-09-03|2022-05-03|90|218|142%|0.698531914894|188|163.646825397|11.06875|19.205|-23.81|2007-05-03|2015-12-03|0|0|0|0|0|0|311|62|2013-07-03|2008-10-03 2022-05-22 00:18:09|MONTHLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|0|R|4|220|2004-02-03|2022-05-03|49.4|579|1072%|1.51520091324|219|265.318409087|12.7957762557|31.879|-30.669|2013-05-03|2008-10-03|0|0|0|0|0|0|767|39.5|2020-07-03|2004-02-03 2022-05-22 00:18:09|MONTHLY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|169|2008-04-03|2022-04-03|10.25|12.2|19%|725.418797619|168|27.7246271838|22.6018511905|121900.001|-99.375|2022-04-03|2022-03-03|0|0|0|0|0|0|68.4|0.01|2014-10-03|2022-03-03 2022-05-22 00:18:09|MONTHLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|185|2007-01-03|2022-05-03|3.48|27|676%|1.43086413043|184|14.5845675823|11.3192880435|22.857|-35.484|2020-11-03|2008-10-03|0|0|0|0|0|0|28|1.36|2018-07-03|2008-12-03 2022-05-22 00:18:10|MONTHLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|31.63|117.5|271%|1.95273972603|219|28.9097698472|17.2568493151|120.755|-35.89|2020-12-03|2021-07-03|0|0|0|0|0|0|234.5|4.72|2021-07-03|2020-03-03 2022-05-22 00:18:10|MONTHLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|18.73|17.05|-9%|0.328155251142|219|11.2801151286|11.1198401826|56.751|-36.778|2009-05-03|2008-09-03|0|0|0|0|0|0|21.15|2.12|2022-04-03|2008-10-03 2022-05-22 00:18:12|MONTHLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|16.77|15.9|-5%|0.272753424658|219|10.3742486477|10.8670136986|45.857|-31.472|2010-12-03|2008-10-03|0|0|0|0|0|0|20.1|4.97|2022-04-03|2008-10-03 2022-05-22 00:18:12|MONTHLY|09432|13206|/equities/industries-qat|MSCI_EEM|S|0|R|4|226|2003-08-03|2022-05-03|5.636|17.32|207%|1.14068|225|11.5515117877|13.7276444444|79.183|-28.348|2005-02-03|2008-11-03|0|0|0|0|0|0|20.727|3.934|2005-03-03|2004-07-03 2022-05-22 00:18:13|MONTHLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|0|R|4|57|2017-09-03|2022-05-03|27|36.79|36%|1.71407142857|56|61.5329827091|26.9855357143|35.015|-33.669|2020-11-03|2021-11-03|0|0|0|0|0|0|193.54|14.29|2021-01-03|2018-10-03 2022-05-22 00:18:13|MONTHLY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|0|R|4|253|2001-05-03|2022-05-03|1.09|9.92|810%|1.40736111111|252|5.031541511|13.5348849206|39.552|-35.063|2005-08-03|2020-03-03|0|0|0|0|0|0|14.89|1.05|2005-09-03|2001-07-03 2022-05-22 00:18:14|MONTHLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|0|R|4|42|2018-12-03|2022-05-03|28.9116|100|246%|3.86051219512|41|96.188947496|22.9819512195|30.862|-22.28|2020-12-03|2021-12-03|0|0|0|0|0|0|196.9|27.6148|2021-07-03|2018-12-03 2022-05-22 00:18:15|MONTHLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|0|R|4|22|2020-08-03|2022-05-03|51.29|12.07|-76%|-4.86966666667|21|38.0568183119|36.4994761905|19.516|-53.88|2020-09-03|2021-07-03|0|0|0|0|0|0|79.4|7.31|2020-11-03|2022-03-03 2022-05-22 00:18:15|MONTHLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|0|R|4|223|2003-11-03|2022-05-03|2.55|7.8|206%|1.34159459459|222|6.32247712152|17.8027387387|58.602|-46.866|2007-07-03|2008-05-03|0|0|0|0|0|0|15.71|1.02|2007-10-03|2008-10-03 2022-05-22 00:18:16|MONTHLY|09438|103293|/equities/au-optronics|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|42.68|17.2|-60%|0.229228310502|219|23.2006818338|16.4043607306|57.482|-35.915|2021-04-03|2008-10-03|0|0|0|0|0|0|67.04|6.1|2007-11-03|2020-03-03 2022-05-22 00:18:16|MONTHLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|18.85|22.7|20%|0.252767123288|219|14.6906932224|8.42515981735|26.049|-18.245|2009-05-03|2008-09-03|0|0|0|0|0|0|25.7|8.27|2022-04-03|2008-11-03 2022-05-22 00:18:17|MONTHLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|0|R|4|92|2014-10-03|2022-05-03|77.0772|574|645%|3.15201098901|91|352.581339131|20.0405824176|49.084|-27.043|2018-11-03|2018-10-03|0|0|0|0|0|0|972|63.2|2021-07-03|2016-05-03 2022-05-22 00:18:18|MONTHLY|09441|103546|/equities/innolux|MSCI_EEM|S|0|R|4|203|2005-07-03|2022-05-03|33.29|13.45|-60%|0.571425742574|202|25.8182428412|19.2155643564|42.654|-40.835|2021-04-03|2008-10-03|0|0|0|0|0|0|148.13|4.85|2007-07-03|2020-03-03 2022-05-22 00:18:18|MONTHLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|220|2004-02-03|2022-05-03|55.33|271.5|391%|0.885223744292|219|176.636590992|9.64764840183|20.307|-16.962|2011-04-03|2008-10-03|0|0|0|0|0|0|378|41.55|2018-07-03|2004-12-03 2022-05-22 00:18:19|MONTHLY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|18.05|395|2088%|2.46812328767|219|140.480608962|17.8721278539|106.087|-34.241|2005-01-03|2018-09-03|0|0|0|0|0|0|1093.382|9.62|2018-07-03|2008-11-03 2022-05-22 00:18:19|MONTHLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|220|2004-02-03|2022-05-03|4.58|29|533%|1.19862100457|219|24.7052818255|14.0738812785|35.937|-35.87|2009-05-03|2008-10-03|0|0|0|0|0|0|53.85|4.08|2019-07-03|2004-03-03 2022-05-22 00:18:20|MONTHLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|0|R|4|231|2003-03-03|2022-05-03|1.1|40.6|3591%|2.43759565217|230|24.3604619854|19.8388565217|53.646|-38.55|2003-10-03|2008-01-03|0|0|0|0|0|0|62.05|0.91|2020-08-03|2003-03-03 2022-05-22 00:18:21|MONTHLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|0|R|4|130|2011-08-03|2022-05-03|3443.98|17705|414%|2.06093023256|129|7416.1140024|21.5921085271|33.29|-37.587|2015-02-03|2020-03-03|0|0|0|0|0|0|27918|1610|2021-04-03|2015-12-03 2022-05-22 00:18:22|MONTHLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|0|R|4|69|2016-09-03|2022-05-03|4.77|5.9|24%|0.653058823529|68|4.89797099086|11.9754411765|28.818|-14.052|2018-01-03|2020-08-03|0|0|0|0|0|0|6.82|3.02|2022-02-03|2020-09-03 2022-05-22 00:18:22|MONTHLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|220|2004-02-03|2022-05-03|44.02|108|145%|0.503794520548|219|83.9743986303|7.27315981735|18.727|-11.389|2007-06-03|2005-10-03|0|0|0|0|0|0|123|35.82|2019-06-03|2005-10-03 2022-05-22 00:18:22|MONTHLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|0|R|4|270|1999-12-03|2022-05-03|0.45|24|5233%|1.96956505576|269|8.70991481311|12.3979516729|47.26|-25.296|2005-06-03|2014-06-03|0|0|0|0|0|0|28|0.343|2022-04-03|2000-05-03 2022-05-22 00:18:23|MONTHLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|0|R|4|275|1999-07-03|2022-05-03|75.3|1173|1458%|1.31227372263|274|551.841090032|11.6562591241|28.267|-23.496|2001-10-03|2008-10-03|0|0|0|0|0|0|1435|56.05|2007-12-03|2001-09-03 2022-05-22 00:18:24|MONTHLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|0|R|4|93|2014-09-03|2022-05-03|35.0729|48.2|37%|0.489586956522|92|37.8908604448|7.69510869565|16.667|-21.769|2019-05-03|2020-03-03|0|0|0|0|0|0|56.7044|25.0258|2019-05-03|2016-11-03 2022-05-22 00:18:25|MONTHLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|0|R|4|216|2004-06-03|2022-05-03|50.01|364|628%|1.19016744186|215|145.590634046|11.8495023256|19.108|-24.101|2014-08-03|2008-10-03|0|0|0|0|0|0|409.5|25.49|2021-12-03|2008-11-03 2022-05-22 00:18:25|MONTHLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|15.64|17.5|12%|0.318237442922|219|10.3707107338|10.3989086758|33.639|-21.776|2009-09-03|2009-01-03|0|0|0|0|0|0|19.2|3.47|2022-04-03|2008-10-03 2022-05-22 00:18:26|MONTHLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|0|R|4|393|1989-09-03|2022-05-03|6659|155045|2228%|1.51407908163|392|43431.3078632|18.3562244898|41.476|-46.237|2016-02-03|2008-10-03|0|0|0|0|0|0|258960.2031|1859.1|2022-03-03|2020-02-03 2022-05-22 00:18:26|MONTHLY|09455|50024|/equities/citic-sec|MSCI_EEM|S|0|R|4|128|2011-10-03|2022-05-03|15.48|16.14|4%|0.635322834646|127|17.5063281655|16.9880787402|34.431|-26.698|2012-12-03|2015-08-03|0|0|0|0|0|0|40.5|11.5|2015-04-03|2011-10-03 2022-05-22 00:18:27|MONTHLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|31|2019-11-03|2022-05-03|7.22|7.25|0%|0.823066666667|30|14.364516089|21.7743666667|27.753|-22.943|2021-01-03|2021-06-03|0|0|0|0|0|0|25.7|6.26|2021-01-03|2019-11-03 2022-05-22 00:18:28|MONTHLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|0|R|4|46|2018-08-03|2022-05-03|1.2|0.91|-24%|-0.2436|45|1.36999999699|14.5624444444|27.586|-16.981|2018-12-03|2019-05-03|0|0|0|0|0|0|2.33|0.74|2019-04-03|2022-03-03 2022-05-22 00:18:28|MONTHLY|09458|8582|/equities/bankcomm|MSCI_EEM|S|0|R|4|204|2005-06-03|2022-05-03|2.42|5.23|116%|0.833738916256|203|5.88520500356|13.0721428571|49.444|-36.288|2007-10-03|2008-10-03|0|0|0|0|0|0|12.87|2.35|2007-10-03|2005-06-03 2022-05-22 00:18:29|MONTHLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|0|R|4|196|2006-02-03|2022-05-03|30.03|291.47|871%|1.51043076923|195|108.378389514|13.3746102564|26.842|-40.377|2008-11-03|2020-03-03|0|0|0|0|0|0|332|17.15|2022-04-03|2008-10-03 2022-05-22 00:18:29|MONTHLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|42|2018-12-03|2022-05-03|13.22|4.07|-69%|-1.91558536585|41|13.16500003|26.0694634146|38.254|-31.718|2021-01-03|2021-07-03|0|0|0|0|0|0|32.2481|2.95|2021-03-03|2022-03-03 2022-05-22 00:18:30|MONTHLY|09461|103248|/equities/accton|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|28.68|218.5|662%|1.69039726027|219|62.8511408828|17.7207945205|47.273|-32.907|2005-11-03|2008-01-03|0|0|0|0|0|0|354|4.77|2021-07-03|2008-10-03 2022-05-22 00:18:31|MONTHLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|0|R|4|317|1996-01-03|2022-05-03|2.89|59.06|1944%|1.56047468354|316|22.8045110552|17.0824651899|41.463|-31.068|1999-04-03|1998-08-03|0|0|0|0|0|0|83.29|1.37|2021-05-03|1999-01-03 2022-05-22 00:18:31|MONTHLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|0|R|4|67|2016-11-03|2022-05-03|10.02|28.95|189%|3.11274242424|66|43.3723883914|26.2938484848|74.851|-45.548|2018-08-03|2018-07-03|0|0|0|0|0|0|116.76|6.9|2021-02-03|2017-06-03 2022-05-22 00:18:32|MONTHLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|219|2004-03-03|2022-05-03|15.79|128.9|716%|1.29025229358|218|75.6224362186|12.3371651376|28.739|-28.972|2013-02-03|2008-10-03|0|0|0|0|0|0|167.7|14.89|2018-01-03|2004-03-03 2022-05-22 00:18:32|MONTHLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|207|2005-03-03|2022-05-03|174.93|845|383%|1.0816407767|206|519.972028797|11.9388252427|37.863|-36.593|2009-05-03|2006-06-03|0|0|0|0|0|0|1142|88|2018-01-03|2008-12-03 2022-05-22 00:18:33|MONTHLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|0|R|4|281|1999-01-03|2022-05-03|12.59|36.36|189%|0.786321428571|280|50.110320339|14.2831535714|39.982|-26.497|1999-12-03|2001-02-03|0|0|0|0|0|0|124.4|9.9|2015-06-03|1999-01-03 2022-05-22 00:18:34|MONTHLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|0|R|4|182|2007-04-03|2022-05-03|27.59|107.5|290%|1.36770718232|181|47.9636263638|16.5993314917|35.104|-31.065|2009-03-03|2008-09-03|0|0|0|0|0|0|177|5.9|2021-09-03|2008-11-03 2022-05-22 00:18:34|MONTHLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|123|2012-03-03|2022-05-03|0.439|8.64|1868%|3.83881147541|122|12.719764284|27.197295082|44.444|-27.668|2013-07-03|2018-08-03|0|0|0|0|0|0|46|0.412|2021-03-03|2012-04-03 2022-05-22 00:18:35|MONTHLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|0|R|4|44|2018-10-03|2022-05-03|12.64|100.7|697%|6.46565116279|43|63.5624997399|29.4065581395|51.553|-22.768|2020-02-03|2021-09-03|0|0|0|0|0|0|185|8.2|2021-09-03|2019-09-03 2022-05-22 00:18:35|MONTHLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|0|R|4|147|2010-03-03|2022-05-03|11.5|51.9|351%|1.86052054795|146|20.505102036|20.1249246575|48.954|-31.356|2016-08-03|2015-08-03|0|0|0|0|0|0|77.6|2.81|2021-07-03|2015-09-03 2022-05-22 00:18:36|MONTHLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|243|2002-02-03|2022-05-03|3.24|42.1|1199%|1.59668595041|242|27.6198041056|14.4529090909|33.14|-34.317|2016-11-03|2004-04-03|0|0|0|0|0|0|87.1|2.82|2020-01-03|2002-11-03 2022-05-22 00:18:37|MONTHLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|0|R|4|186|2006-12-03|2022-05-03|96.5|156.5|62%|0.674659459459|185|127.716397849|13.5024756757|26.087|-36.321|2009-05-03|2020-03-03|0|0|0|0|0|0|222|41.25|2008-05-03|2016-01-03 2022-05-22 00:18:37|MONTHLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|220|2004-02-03|2022-05-03|142.26|680.5|378%|1.06607305936|219|536.215181593|12.487|30.086|-29.449|2009-05-03|2020-03-03|0|0|0|0|0|0|1116|132.62|2017-10-03|2004-02-03 2022-05-22 00:18:37|MONTHLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|0|R|4|192|2006-06-03|2022-05-03|1.9|4.65|145%|0.840282722513|191|3.13353646485|11.1921937173|35.818|-35.638|2014-05-03|2008-10-03|0|0|0|0|0|0|6.7|0.78|2014-06-03|2008-11-03 2022-05-22 00:18:38|MONTHLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|0|R|4|201|2005-06-03|2022-05-03|3.33|13.1|293%|2.06138|200|6.50950246189|22.755885|75.49|-54.322|2015-04-03|2008-09-03|0|0|0|0|0|0|40.8|1.9|2007-10-03|2020-05-03 2022-05-22 00:18:39|MONTHLY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|0|R|4|225|2003-09-03|2022-05-03|2.2|32.5|1377%|2.36945982143|224|18.2265777164|17.5807321429|235.548|-44.48|2008-02-03|2008-08-03|0|0|0|0|0|0|52.25|1.7|2021-06-03|2008-10-03 2022-05-22 00:18:40|MONTHLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|231|2003-03-03|2022-05-03|5.15|61.5|1094%|1.62763478261|230|35.478614675|16.3081521739|48.959|-28.902|2007-08-03|2004-04-03|0|0|0|0|0|0|93.55|4.42|2021-06-03|2003-03-03 2022-05-22 00:18:40|MONTHLY|09478|103623|/equities/pegatron|MSCI_EEM|S|0|R|4|144|2010-06-03|2022-05-03|30.05|65.3|117%|0.843384615385|143|60.2010418442|12.6335524476|30.072|-16.376|2014-11-03|2015-12-03|0|0|0|0|0|0|100|24.7|2017-07-03|2011-08-03 2022-05-22 00:18:41|MONTHLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|0|R|4|231|2003-03-03|2022-05-03|14.46|24.7|71%|1.017|230|21.9973122444|14.7138695652|36.815|-77.396|2017-11-03|2011-02-03|0|0|0|0|0|0|61.87|8.3841|2011-01-03|2011-10-03 2022-05-22 00:18:41|MONTHLY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|0|R|4|280|1999-01-03|2022-05-03|5.213|57.77|1008%|1.1361827957|279|24.941782145|12.2175125448|36.971|-23.886|2001-08-03|2000-01-03|0|0|0|0|0|0|67.44|2.777|2022-01-03|2001-02-03 2022-05-22 00:18:42|MONTHLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|0|R|4|315|1996-03-03|2022-05-03|390|29197|7386%|1.71513694268|314|6728.83174603|14.0800286624|30.682|-38.571|1998-10-03|1998-08-03|0|0|0|0|0|0|32595|350|2022-04-03|1998-10-03 2022-05-22 00:18:43|MONTHLY|09482|9215|/equities/china-res-power|MSCI_EEM|S|0|R|4|223|2003-11-03|2022-05-03|2.85|15.36|439%|1.25834234234|222|13.9799999977|16.6366666667|42.9|-30.903|2021-08-03|2008-01-03|0|0|0|0|0|0|32.41|2.7|2007-10-03|2003-11-03 2022-05-22 00:18:43|MONTHLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|46.67|62.9|35%|0.410881278539|219|43.8345930533|11.7342283105|31.033|-22.918|2009-07-03|2008-10-03|0|0|0|0|0|0|71.82|16.62|2006-05-03|2008-10-03 2022-05-22 00:18:44|MONTHLY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|0|R|4|267|2000-03-03|2022-05-03|1.251|5.9|372%|1.48457894737|266|4.92526444514|16.5945902256|89.475|-45.127|2005-04-03|2008-11-03|0|0|0|0|0|0|23.317|0.692|2005-09-03|2001-10-03 2022-05-22 00:18:44|MONTHLY|09485|100117|/equities/sunac|MSCI_EEM|S|0|R|4|138|2010-10-03|2022-03-03|3.03|4.58|51%|1.46175912409|137|15.0513768265|23.3276934307|52.128|-39.625|2017-09-03|2015-08-03|0|0|0|0|0|0|49.55|1.17|2020-01-03|2011-10-03 2022-05-22 00:18:46|MONTHLY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|0|R|4|206|2005-04-03|2022-05-03|9|5.25|-42%|0.5242|205|3.70213593499|18.1184146341|46.897|-35.768|2013-05-03|2009-01-03|0|0|0|0|0|0|13.65|0.74|2008-06-03|2012-01-03 2022-05-22 00:18:46|MONTHLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|0|R|4|195|2006-03-03|2022-05-03|1.82|9.74|435%|2.21497938144|194|7.59407691467|22.9434948454|67.025|-50.229|2008-12-03|2008-10-03|0|0|0|0|0|0|19.02|0.73|2007-11-03|2008-10-03 2022-05-22 00:18:46|MONTHLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|0|R|4|294|1997-12-03|2022-05-03|16.7|82.5|394%|0.770890784983|293|43.3877559292|9.76743003413|27.198|-30.93|1998-11-03|2010-09-03|0|0|0|0|0|0|97.2953|8.7|2019-08-03|1998-10-03 2022-05-22 00:18:47|MONTHLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|353|1993-01-03|2022-05-03|60|642|970%|0.982434659091|352|598.159234412|10.6889857955|40.659|-23.636|2010-02-03|2008-12-03|0|0|0|0|0|0|2569.05|152|2007-06-03|1997-06-03 2022-05-22 00:18:47|MONTHLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|21.99|8.98|-59%|0.00603196347032|219|12.1296410994|12.6862557078|48.754|-37.75|2009-05-03|2008-09-03|0|0|0|0|0|0|34.99|5.45|2007-07-03|2009-03-03 2022-05-22 00:18:49|MONTHLY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|0|R|4|261|2000-06-03|2022-02-03|2.15|5.5|156%|0.972280769231|260|12.4087356059|17.3849346154|27.854|-41.227|2000-08-03|2014-12-03|0|0|0|0|0|0|40.66|2.04|2008-01-03|2000-09-03 2022-05-22 00:18:49|MONTHLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|24.78|149|501%|1.72221917808|219|29.8807013208|15.7478767123|121.379|-30.374|2021-06-03|2021-07-03|0|0|0|0|0|0|353|10.29|2021-07-03|2008-10-03 2022-05-22 00:18:50|MONTHLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|0|R|4|78|2015-12-03|2022-05-03|1.3121|22.35|1603%|6.04009090909|77|15.0748693622|31.5666753247|101.208|-28.551|2017-12-03|2022-01-03|0|0|0|0|0|0|43.4|1.0636|2021-07-03|2016-05-03 2022-05-22 00:18:50|MONTHLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|0|R|4|310|1996-08-03|2022-05-03|0.35|124.35|35429%|2.78524919094|309|56.3300909154|21.7595469256|59.434|-41.1|2003-05-03|2020-03-03|0|0|0|0|0|0|272.85|0.09|2021-06-03|1998-10-03 2022-05-22 00:18:51|MONTHLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|0|R|4|203|2005-07-03|2022-05-03|1.03|6.87|567%|1.96599009901|202|3.29300490859|22.5112970297|70.588|-45.882|2008-12-03|2008-10-03|0|0|0|0|0|0|16.28|0.3|2021-08-03|2008-11-03 2022-05-22 00:18:52|MONTHLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|0|R|4|54|2017-12-03|2022-05-03|12.8533|46.5|262%|2.83394339623|53|29.347343957|13.7053962264|29.167|-14.026|2020-04-03|2020-02-03|0|0|0|0|0|0|52.75|10.0355|2022-01-03|2017-12-03 2022-05-22 00:18:52|MONTHLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|0|R|4|216|2004-06-03|2022-05-03|25.42|129|407%|1.33975348837|215|48.5943518126|16.0077581395|45.625|-35.772|2006-11-03|2008-09-03|0|0|0|0|0|0|203|10.29|2021-05-03|2008-10-03 2022-05-22 00:18:53|MONTHLY|09498|27014|/equities/asur--b|MSCI_EEM|S|0|R|4|261|2000-09-03|2022-05-03|12.841|426.72|3223%|1.76378076923|260|147.369176718|12.6518538462|39.265|-46.015|2008-12-03|2001-09-03|0|0|0|0|0|0|469|7.676|2022-02-03|2001-09-03 2022-05-22 00:18:53|MONTHLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|35.51|401.5|1031%|2.09404109589|219|106.882040717|18.7812557078|82.869|-33.989|2005-12-03|2008-09-03|0|0|0|0|0|0|631|21.3|2021-11-03|2015-08-03 2022-05-22 00:18:54|MONTHLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|220|2004-02-03|2022-05-03|7.42|465.5|6174%|2.4057716895|219|202.675686442|14.718456621|69.713|-33.194|2010-08-03|2020-03-03|0|0|0|0|0|0|683|5.97|2021-05-03|2008-10-03 2022-05-22 00:18:55|MONTHLY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|36.43|159.5|338%|1.42382648402|219|181.733090956|17.8254885845|54.102|-50.262|2005-07-03|2008-01-03|0|0|0|0|0|0|402|25.62|2015-07-03|2004-06-03 2022-05-22 00:18:56|MONTHLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|171|2008-03-03|2022-05-03|2.9|7.47|158%|0.837358823529|170|6.66101854168|13.8158176471|18.083|-22.167|2009-11-03|2015-08-03|0|0|0|0|0|0|12.6367|2.2|2014-04-03|2008-09-03 2022-05-22 00:18:56|MONTHLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|0|R|4|231|2003-03-03|2022-05-03|1.94|13.14|577%|1.32633043478|230|12.2830144311|15.6951391304|31.868|-27.32|2004-01-03|2003-04-03|0|0|0|0|0|0|24.847|1.33|2011-08-03|2003-04-03 2022-05-22 00:18:56|MONTHLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|314|1996-04-03|2022-05-03|10.71|17.42|63%|0.74538658147|313|13.1599362922|15.5495750799|53.846|-47.368|2012-06-03|2012-05-03|0|0|0|0|0|0|32.81|1.09|2000-03-03|2012-06-03 2022-05-22 00:18:57|MONTHLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|0|R|4|140|2010-10-03|2022-05-03|12.76|47.46|272%|3.95883453237|139|14.0717468998|35.3047410072|183.604|-39.211|2013-09-03|2013-03-03|0|0|0|0|0|0|130.33|0.68|2021-02-03|2012-11-03 2022-05-22 00:18:58|MONTHLY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|45.3|94.4|108%|0.5200456621|219|83.978591|9.92255707763|17.46|-23.192|2018-09-03|2008-01-03|0|0|0|0|0|0|151|41.77|2018-09-03|2004-05-03 2022-05-22 00:18:59|MONTHLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|218|2004-04-03|2022-05-03|2.95|210.2|7025%|2.46977880184|217|70.4644974328|14.0374746544|31.818|-44.118|2004-08-03|2008-10-03|0|0|0|0|0|0|236.1091|2.75|2022-03-03|2004-04-03 2022-05-22 00:18:59|MONTHLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|0|R|4|128|2011-10-03|2022-05-03|65.5|46.5|-29%|0.106456692913|127|64.314453125|12.7453700787|43.125|-26.061|2020-11-03|2020-03-03|0|0|0|0|0|0|105|21.4|2018-04-03|2020-03-03 2022-05-22 00:19:00|MONTHLY|09509|100143|/equities/kingsoft|MSCI_EEM|S|0|R|4|176|2007-10-03|2022-05-03|5.09|25.85|408%|2.10341714286|175|16.4897408106|23.3664114286|53.333|-32.918|2008-04-03|2008-01-03|0|0|0|0|0|0|79.5|1.4|2021-02-03|2008-10-03 2022-05-22 00:19:00|MONTHLY|09510|943516|/equities/china-vanke|MSCI_EEM|S|0|R|4|96|2014-06-03|2022-05-03|13.76|18.12|32%|0.791621052632|95|23.3607291977|16.9093052632|24.709|-25.63|2014-07-03|2016-12-03|0|0|0|0|0|0|42.85|12.84|2018-01-03|2014-06-03 2022-05-22 00:19:01|MONTHLY|09511|49994|/equities/weigao-group|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|0.17|8.64|4982%|2.52280365297|219|6.53579547696|19.1546118721|54.839|-26.889|2006-03-03|2008-01-03|0|0|0|0|0|0|22.7|0.14|2020-08-03|2004-05-03 2022-05-22 00:19:02|MONTHLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|0|R|4|225|2003-09-03|2022-05-03|1.46|10.02|586%|1.18908482143|224|7.47182223108|13.1109285714|44.444|-32.584|2004-11-03|2008-09-03|0|0|0|0|0|0|17.34|1.13|2019-11-03|2004-05-03 2022-05-22 00:19:02|MONTHLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|353|1993-01-03|2022-05-03|27|1130|4085%|1.67419886364|352|449.919036282|14.3392869318|47.132|-33.855|2003-04-03|2009-12-03|0|0|0|0|0|0|2820|47|2005-04-03|2000-08-03 2022-05-22 00:19:03|MONTHLY|09514|37875|/equities/lpp|MSCI_EEM|S|0|R|4|231|2003-03-03|2022-05-03|236|10200|4222%|2.40781304348|230|4699.25974237|16.7034434783|49.443|-45.532|2016-10-03|2022-02-03|0|0|0|0|0|0|19040|218|2022-01-03|2003-03-03 2022-05-22 00:19:03|MONTHLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|0|R|4|152|2009-10-03|2022-05-03|39.54|200|406%|1.93521192053|151|140.534829014|20.951013245|39.126|-32.574|2017-02-03|2018-07-03|0|0|0|0|0|0|467.5|28.783|2021-01-03|2011-12-03 2022-05-22 00:19:04|MONTHLY|09516|49993|/equities/citic-bank|MSCI_EEM|S|0|R|4|182|2007-04-03|2022-05-03|6.34|3.71|-41%|0.146243093923|181|4.59779195602|13.343|31.579|-32.931|2011-10-03|2008-10-03|0|0|0|0|0|0|7.4|1.8|2015-04-03|2008-10-03 2022-05-22 00:19:05|MONTHLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|248|2001-09-03|2022-05-03|757.3|36550|4726%|1.96336032389|247|22043.989466|11.90651417|52.308|-34.648|2001-11-03|2020-03-03|0|0|0|0|0|0|47400|646.7|2020-02-03|2001-10-03 2022-05-22 00:19:05|MONTHLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|0|R|4|231|2003-03-03|2022-05-03|14300|7490|-48%|0.534230434783|230|4711.25324675|11.3909391304|18.881|-89.649|2011-10-03|2003-06-03|0|0|0|0|0|0|17250|1552|2003-05-03|2003-06-03 2022-05-22 00:19:06|MONTHLY|09519|103111|/equities/airtac|MSCI_EEM|S|0|R|4|138|2010-12-03|2022-05-03|129.97|856|559%|1.99621167883|137|373.094275488|19.2803649635|28.381|-32.552|2020-04-03|2011-11-03|0|0|0|0|0|0|1240|93.96|2021-04-03|2011-11-03 2022-05-22 00:19:06|MONTHLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|218|2004-04-03|2022-05-03|1.76|54.2|2980%|2.55187096774|217|37.0305959112|16.5183225806|93.299|-63.768|2004-11-03|2008-10-03|0|0|0|0|0|0|90.6002|1.56|2016-05-03|2004-08-03 2022-05-22 00:19:07|MONTHLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|0|R|4|188|2006-10-03|2022-05-03|18.1|336|1756%|2.62195721925|187|87.0127659706|16.648197861|111.163|-34.591|2020-07-03|2008-10-03|0|0|0|0|0|0|838|9|2020-12-03|2009-03-03 2022-05-22 00:19:08|MONTHLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|175|2007-11-03|2022-05-03|2010|2839|41%|0.605126436782|174|2861.61142857|12.943954023|26.286|-38.808|2017-12-03|2020-03-03|0|0|0|0|0|0|5930|880|2012-05-03|2016-01-03 2022-05-22 00:19:08|MONTHLY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|37.9|22.6|-40%|0.0764611872146|219|25.6847190944|11.7760913242|23.442|-30.171|2013-07-03|2012-10-03|0|0|0|0|0|0|48.35|14.3|2010-01-03|2008-11-03 2022-05-22 00:19:09|MONTHLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|0|R|4|396|1989-06-03|2022-05-03|35|20084|57283%|2.24295949367|395|6611.61237374|14.0895189873|60|-45.833|1994-05-03|2000-11-03|0|0|0|0|0|0|29611|240|2018-03-03|1998-10-03 2022-05-22 00:19:09|MONTHLY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|0|R|4|130|2011-07-03|2022-04-03|14.2|0.05|-100%|-0.798255813953|129|13.1252477387|15.8563565891|30.225|-99.143|2012-06-03|2022-03-03|0|0|0|0|0|0|28.22|0.041|2021-10-03|2022-03-03 2022-05-22 00:19:10|MONTHLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|0|R|4|270|1999-12-03|2022-05-03|0.64|6.87|973%|1.38134200743|269|4.35264275085|12.6565762082|39.206|-37.107|2008-12-03|2009-02-03|0|0|0|0|0|0|12.424|0.423|2008-04-03|2001-03-03 2022-05-22 00:19:11|MONTHLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|87|2015-03-03|2022-05-03|19|35.55|87%|1.18522093023|86|27.8624138448|17.9038953488|26.761|-25.483|2021-01-03|2020-03-03|0|0|0|0|0|0|68.9|12.16|2021-02-03|2015-08-03 2022-05-22 00:19:11|MONTHLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|187|2006-11-03|2022-05-03|8.72|33.75|287%|1.28936021505|186|22.9344870904|15.9908709677|48.503|-38.909|2020-11-03|2020-03-03|0|0|0|0|0|0|44.5204|4.38|2017-11-03|2008-12-03 2022-05-22 00:19:12|MONTHLY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|0|R|4|275|1999-07-03|2022-05-03|159.89|726.5|354%|0.917821167883|274|684.239927868|12.5018467153|33.463|-33.211|2009-04-03|2020-03-03|0|0|0|0|0|0|1155|107.8|2015-03-03|1999-12-03 2022-05-22 00:19:12|MONTHLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|0|R|4|220|2004-02-03|2022-05-03|35.75|83|132%|0.507639269406|219|58.4486364018|7.7886347032|16.847|-14.988|2012-07-03|2008-10-03|0|0|0|0|0|0|83.5|29.25|2022-05-03|2008-11-03 2022-05-22 00:19:14|MONTHLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|0|R|4|188|2006-10-03|2022-05-03|10.95|62.25|468%|1.42699465241|187|39.9151329791|14.7901122995|48.958|-44|2008-12-03|2008-10-03|0|0|0|0|0|0|87.25|3.65|2018-09-03|2008-10-03 2022-05-22 00:19:14|MONTHLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|0|R|4|185|2006-12-03|2022-05-03|10.76|32.35|201%|1.588875|184|28.7701080503|21.2635271739|54.034|-37.01|2008-11-03|2008-03-03|0|0|0|0|0|0|75|3.02|2015-04-03|2008-10-03 2022-05-22 00:19:14|MONTHLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|219|2004-03-03|2022-05-03|24.3|98|303%|0.859114678899|218|68.557944755|10.6876743119|16.191|-18.878|2009-04-03|2008-06-03|0|0|0|0|0|0|125.4508|23.75|2018-02-03|2004-03-03 2022-05-22 00:19:15|MONTHLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|0|R|4|231|2003-03-03|2022-05-03|0.55|6.67|1113%|1.76320869565|230|5.57216889647|17.1036217391|72.222|-28.923|2006-04-03|2008-10-03|0|0|0|0|0|0|12.84|0.54|2010-12-03|2003-03-03 2022-05-22 00:19:15|MONTHLY|09535|50013|/equities/weichai-power|MSCI_EEM|S|0|R|4|219|2004-03-03|2022-05-03|4.05|11.38|181%|1.61632568807|218|7.48927677004|21.2807247706|51.596|-57.016|2008-04-03|2005-10-03|0|0|0|0|0|0|26.4|0.78|2021-02-03|2008-10-03 2022-05-22 00:19:17|MONTHLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|14.66|44|200%|0.833776255708|219|31.8873783328|11.6448082192|39.151|-30.725|2008-11-03|2008-10-03|0|0|0|0|0|0|54.3|9.65|2021-04-03|2004-05-03 2022-05-22 00:19:17|MONTHLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|0|R|4|79|2015-11-03|2022-05-03|11.14|14.56|31%|0.774820512821|78|15.2183544062|17.1631025641|21.372|-16.323|2020-06-03|2016-01-03|0|0|0|0|0|0|25.75|9.52|2021-01-03|2016-02-03 2022-05-22 00:19:18|MONTHLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|0|R|4|233|2003-01-03|2022-05-03|5185|2700|-48%|0.589103448276|232|5287.56952926|12.7600818966|31.893|-88.398|2020-11-03|2007-08-03|0|0|0|0|0|0|30200|1007.5|2007-06-03|2009-03-03 2022-05-22 00:19:18|MONTHLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|0|R|4|135|2011-03-03|2022-05-03|16.508|20.44|24%|0.443305970149|134|27.3598551291|11.3923880597|27.167|-37.175|2020-11-03|2020-03-03|0|0|0|0|0|0|41.6167|14.6972|2013-04-03|2020-03-03 2022-05-22 00:19:18|MONTHLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|189|2006-09-03|2022-05-03|5.896|12.48|112%|1.57989361702|188|44.8498412869|22.1769202128|40.558|-73.504|2019-01-03|2021-07-03|0|0|0|0|0|0|199.74|1.17|2021-02-03|2022-04-03 2022-05-22 00:19:20|MONTHLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|0|R|4|16|2021-02-03|2022-05-03|308.8|71.25|-77%|-7.62626666667|15|134.899999142|33.7178|25.151|-43.48|2021-10-03|2021-07-03|0|0|0|0|0|0|417.8|53.2|2021-02-03|2022-05-03 2022-05-22 00:19:20|MONTHLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|0|R|4|113|2013-01-03|2022-05-03|7.6|85.75|1028%|2.80745535714|112|37.1809734454|16.8150178571|31.98|-34.944|2021-01-03|2018-03-03|0|0|0|0|0|0|105.5|5.9|2021-12-03|2013-01-03 2022-05-22 00:19:20|MONTHLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|25.64|175.5|584%|1.2231369863|219|72.4223460197|11.8876986301|43.893|-23.977|2015-03-03|2020-03-03|0|0|0|0|0|0|254.5|10.09|2021-06-03|2008-11-03 2022-05-22 00:19:21|MONTHLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|18|2020-12-03|2022-05-03|150|48.5|-68%|-5.90229411765|17|88.2277785407|29.2447647059|8.52|-25.022|2021-04-03|2021-07-03|0|0|0|0|0|0|198.5|31.4|2020-12-03|2022-03-03 2022-05-22 00:19:21|MONTHLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|0|R|4|210|2004-12-03|2022-05-03|31050|93100|200%|0.988157894737|209|76661.1904762|14.9498947368|31.524|-25.587|2009-05-03|2008-11-03|0|0|0|0|0|0|175500|12100|2014-07-03|2008-11-03 2022-05-22 00:19:23|MONTHLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|0|R|4|254|2001-04-03|2022-05-03|5.26|13.15|150%|0.885841897233|253|13.2075196758|15.3212964427|36.462|-36.296|2020-11-03|2012-05-03|0|0|0|0|0|0|33.7|3.5|2006-02-03|2012-06-03 2022-05-22 00:19:23|MONTHLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|0|R|4|217|2004-05-03|2022-05-03|31.15|239|667%|1.27038888889|216|152.074746523|12.9700416667|32.463|-18.541|2020-04-03|2020-03-03|0|0|0|0|0|0|376.5|29.74|2021-04-03|2004-05-03 2022-05-22 00:19:23|MONTHLY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|0|R|4|179|2007-07-03|2022-05-03|14.53|7.93|-45%|0.403651685393|178|8.90594837652|17.6185224719|73.818|-41.948|2009-05-03|2008-10-03|0|0|0|0|0|0|21.452|1.13|2015-06-03|2008-10-03 2022-05-22 00:19:24|MONTHLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|16.57|31.35|89%|0.607849315068|219|27.8825205283|12.4713744292|28.784|-24.202|2006-04-03|2008-08-03|0|0|0|0|0|0|48.46|10.91|2008-03-03|2004-05-03 2022-05-22 00:19:24|MONTHLY|09550|103201|/equities/hiwin|MSCI_EEM|S|0|R|4|180|2007-06-03|2022-05-03|38.23|216.5|466%|1.83908938547|179|182.669828012|19.2977988827|51.598|-33.497|2011-04-03|2020-03-03|0|0|0|0|0|0|477.1|15.22|2018-04-03|2009-01-03 2022-05-22 00:19:26|MONTHLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|0|R|4|153|2009-09-03|2022-05-03|19.64|19.08|-3%|0.418|152|27.0916338528|14.9042565789|43.585|-27.484|2009-10-03|2020-03-03|0|0|0|0|0|0|45.65|14.7|2018-04-03|2020-03-03 2022-05-22 00:19:26|MONTHLY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|0|R|4|345|1993-09-03|2022-05-03|726.66|6238.6001|759%|0.919055232558|344|4757.55173977|11.8862034884|37.736|-22.821|1999-03-03|2020-03-03|0|0|0|0|0|0|9421.8896|830.55|2018-09-03|1999-01-03 2022-05-22 00:19:27|MONTHLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|0|R|4|54|2017-12-03|2022-05-03|2.65|4.11|55%|0.968849056604|53|3.20055556739|8.12358490566|17.117|-11.921|2019-04-03|2021-05-03|0|0|0|0|0|0|5.01|2|2021-05-03|2019-03-03 2022-05-22 00:19:27|MONTHLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|0|R|4|203|2005-07-03|2022-05-03|0.8|80.35|9944%|2.57802475248|202|22.2408867699|13.948039604|24.522|-22.034|2009-04-03|2008-10-03|0|0|0|0|0|0|90.1|0.73|2022-04-03|2005-07-03 2022-05-22 00:19:27|MONTHLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|0|R|4|199|2005-11-03|2022-05-03|8.23|56|580%|1.42994949495|198|36.9883838898|12.6817676768|43.589|-28.511|2007-08-03|2007-11-03|0|0|0|0|0|0|65.89|6.36|2010-09-03|2006-02-03 2022-05-22 00:19:29|MONTHLY|09556|103802|/equities/ruentex|MSCI_EEM|S|0|R|4|218|2004-04-03|2022-05-03|6.36|72.7|1043%|1.67292165899|217|32.8993137605|15.5256497696|39.532|-32.433|2006-04-03|2010-09-03|0|0|0|0|0|0|80.3|4.71|2022-03-03|2004-08-03 2022-05-22 00:19:29|MONTHLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|0|R|4|100|2014-02-03|2022-05-03|4.95|2.534|-49%|-0.302363636364|99|2.12115998268|12.5546969697|32.676|-27.778|2019-05-03|2014-03-03|0|0|0|0|0|0|7.39|1.051|2014-02-03|2017-11-03 2022-05-22 00:19:30|MONTHLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|188|2006-10-03|2022-05-03|0.73|14.7|1914%|1.97695721925|187|7.83669532566|13.3711122995|42.282|-29.012|2010-08-03|2013-06-03|0|0|0|0|0|0|18.8|0.4|2019-09-03|2008-12-03 2022-05-22 00:19:30|MONTHLY|09559|41493|/equities/santander-chil|MSCI_EEM|S|0|R|4|301|1997-05-03|2022-05-03|9.8|39.51|303%|0.705876666667|300|23.6817028768|10.9476333333|25.481|-37.643|2020-11-03|2010-10-03|0|0|0|0|0|0|49.0145|5|2018-09-03|1998-10-03 2022-05-22 00:19:30|MONTHLY|09560|103247|/equities/winbond|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|17.7|28.95|64%|1.1798630137|219|12.3127898325|19.0920547945|58.743|-33.51|2020-12-03|2011-11-03|0|0|0|0|0|0|38.9|1.91|2021-04-03|2008-11-03 2022-05-22 00:19:32|MONTHLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|142|2010-08-03|2022-05-03|6.51|6.92|6%|0.635673758865|141|7.01163147201|19.0115602837|46.544|-23.577|2010-09-03|2012-05-03|0|0|0|0|0|0|15.75|3.3643|2017-10-03|2015-09-03 2022-05-22 00:19:32|MONTHLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|0|R|4|102|2013-12-03|2022-05-03|36.2019|28.9|-20%|0.739910891089|101|57.6159785776|23.2591782178|32.025|-29.639|2017-08-03|2016-01-03|0|0|0|0|0|0|147.67|19.1151|2021-01-03|2016-07-03 2022-05-22 00:19:33|MONTHLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|71|2016-07-03|2022-05-03|3.25|22.7|598%|3.81078571429|70|37.4491547027|24.6860571429|40.927|-30.982|2019-03-03|2022-03-03|0|0|0|0|0|0|148.6|2.78|2021-01-03|2017-01-03 2022-05-22 00:19:33|MONTHLY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|0|R|4|211|2004-09-03|2022-05-03|713.17|66.8|-91%|0.147252380952|210|189.359108355|21.0923428571|92.308|-34.3|2012-12-03|2013-07-03|0|0|0|0|0|0|895.57|11.6213|2007-07-03|2012-11-03 2022-05-22 00:19:33|MONTHLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|115|2012-11-03|2022-05-03|14.17|40.74|188%|2.11962280702|114|63.6880435944|23.9529298246|64.335|-30.834|2013-05-03|2016-05-03|0|0|0|0|0|0|148.88|10.5|2021-02-03|2012-11-03 2022-05-22 00:19:35|MONTHLY|09566|27153|/equities/mexichem|MSCI_EEM|S|0|R|4|277|1999-02-03|2022-05-03|0.914|51.51|5536%|1.93345289855|276|27.9114271157|12.4476884058|62.681|-36.416|2005-08-03|2008-10-03|0|0|0|0|0|0|74.2439|0.568|2012-12-03|1999-02-03 2022-05-22 00:19:35|MONTHLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|0|R|4|59|2017-07-03|2022-05-03|16832.5391|9457|-44%|-0.405672413793|58|11387.4450725|15.3045|36.842|-34.21|2020-11-03|2020-03-03|0|0|0|0|0|0|21113.7891|4989.8301|2017-12-03|2020-03-03 2022-05-22 00:19:36|MONTHLY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|17.83|27.8|56%|0.658278538813|219|26.6705948916|14.7087853881|36.598|-31.908|2009-03-03|2008-10-03|0|0|0|0|0|0|49.0789|7.95|2010-11-03|2004-08-03 2022-05-22 00:19:36|MONTHLY|09569|100059|/equities/microport|MSCI_EEM|S|0|R|4|141|2010-09-03|2022-05-03|8.65|15.6|80%|1.22252142857|140|11.4449513956|20.1616428571|60.623|-21.655|2020-03-03|2022-01-03|0|0|0|0|0|0|72.85|2.6268|2021-06-03|2015-08-03 2022-05-22 00:19:36|MONTHLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|0|R|4|231|2003-03-03|2022-05-03|6.85|34.4|402%|1.42354782609|230|23.8690518487|17.9248913043|34.384|-42.715|2005-02-03|2008-10-03|0|0|0|0|0|0|54.2|5.85|2007-10-03|2003-03-03 2022-05-22 00:19:38|MONTHLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|0|R|4|353|1991-11-03|2022-05-03|0.001|31.02|3101900%|4.22271875|352|2.47347593289|24.4896903409|100|-50|1993-11-03|1994-02-03|0|0|0|0|0|0|36.68|0.009|2022-04-03|1999-01-03 2022-05-22 00:19:38|MONTHLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|0|R|4|18|2020-12-03|2022-05-03|35.95|39.5|10%|1.09352941176|17|42.5499998728|24.3017058824|25.585|-13.177|2022-01-03|2021-08-03|0|0|0|0|0|0|55.25|27.25|2021-06-03|2020-12-03 2022-05-22 00:19:39|MONTHLY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|0|R|4|343|1993-11-03|2022-05-03|0.711|0.9144|29%|19.0093625731|342|51.9948968408|22.7575321637|5126.084|-98|2005-11-03|2015-07-03|0|0|0|0|0|0|424.4487|0.322|2007-11-03|2015-07-03 2022-05-22 00:19:39|MONTHLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|193|2006-05-03|2022-05-03|320|850|166%|0.758859375|192|411.572585822|10.390734375|40.789|-21.818|2009-06-03|2009-02-03|0|0|0|0|0|0|997|146|2022-05-03|2009-03-03 2022-05-22 00:19:40|MONTHLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|198|2005-12-03|2022-05-03|3|19.12|537%|1.8009035533|197|17.6538383888|20.719857868|53.333|-39.343|2006-01-03|2020-03-03|0|0|0|0|0|0|49.5|2.05|2018-01-03|2008-10-03 2022-05-22 00:19:41|MONTHLY|09576|103249|/equities/synnex|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|31.2|74|137%|0.752452054795|219|44.2589470343|12.1781050228|40.124|-21.422|2007-07-03|2008-11-03|0|0|0|0|0|0|81.99|19.03|2007-10-03|2006-07-03 2022-05-22 00:19:41|MONTHLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|18.19|17.95|-1%|0.219328767123|219|14.0700559508|9.71337442922|27.901|-20.515|2010-12-03|2008-10-03|0|0|0|0|0|0|22.8484|6|2019-10-03|2009-02-03 2022-05-22 00:19:42|MONTHLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|0|R|4|90|2014-12-03|2022-05-03|3.37|2.11|-37%|-0.188191011236|89|2.25999999974|12.9419213483|37.791|-21.379|2021-09-03|2016-01-03|0|0|0|0|0|0|5.53|1.5|2015-06-03|2020-03-03 2022-05-22 00:19:42|MONTHLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|0|R|4|54|2017-12-03|2022-05-03|13.61|19.8|45%|1.32681132075|53|20.932222225|17.6209245283|25.918|-40.565|2020-04-03|2020-03-03|0|0|0|0|0|0|29.93|11.83|2021-07-03|2020-03-03 2022-05-22 00:19:43|MONTHLY|09580|101623|/equities/united-tractor|MSCI_EEM|S|0|R|4|221|2004-01-03|2022-05-03|845.2|29900|3438%|2.29299545455|220|17266.3597235|17.4674590909|33.536|-66.666|2007-10-03|2008-10-03|0|0|0|0|0|0|40500|777.6|2018-01-03|2004-02-03 2022-05-22 00:19:44|MONTHLY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|0|R|4|98|2014-04-03|2022-05-03|19.56|21.67|11%|1.14749484536|97|46.324693962|22.9814639175|46.804|-39.387|2016-08-03|2019-05-03|0|0|0|0|0|0|142.12|8.78|2018-02-03|2015-08-03 2022-05-22 00:19:44|MONTHLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|0|R|4|191|2006-07-03|2022-05-03|0.64|2|213%|0.995294736842|190|1.27160209105|12.6272315789|38.54|-27.345|2011-07-03|2009-10-03|0|0|0|0|0|0|2.42|0.299|2013-05-03|2008-11-03 2022-05-22 00:19:45|MONTHLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|0|R|4|92|2014-10-03|2022-05-03|10.88|29.5|171%|2.2433956044|91|19.6244565767|23.6443406593|86.546|-26.117|2020-06-03|2015-07-03|0|0|0|0|0|0|64.65|5.6|2021-02-03|2016-01-03 2022-05-22 00:19:45|MONTHLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|0|R|4|100|2014-02-03|2022-05-03|195|776|298%|2.02565656566|99|448.984700012|17.0801919192|52.016|-31.385|2021-06-03|2022-01-03|0|0|0|0|0|0|2190|3.43|2021-09-03|2014-09-03 2022-05-22 00:19:46|MONTHLY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|34.88|96|175%|0.911497716895|219|73.557810558|14.5937808219|28.461|-32.675|2009-07-03|2008-10-03|0|0|0|0|0|0|117.5|21.51|2020-02-03|2004-07-03 2022-05-22 00:19:47|MONTHLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|0|R|4|220|2004-02-03|2022-05-03|25.19|29.3|16%|0.323881278539|219|30.1753181414|11.3647351598|26.074|-24.78|2006-12-03|2020-03-03|0|0|0|0|0|0|53.6|11.76|2015-10-03|2008-11-03 2022-05-22 00:19:47|MONTHLY|09587|41445|/equities/enersis|MSCI_EEM|S|0|R|4|345|1993-09-03|2022-05-03|139.14|92.25|-34%|0.241119186047|344|137.050266531|12.4488343023|30.975|-36.436|2020-04-03|2009-07-03|0|0|0|0|0|0|306.5|49.62|1997-08-03|2002-12-03 2022-05-22 00:19:48|MONTHLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|36|2019-06-03|2022-05-03|20.65|14.06|-32%|-0.462571428571|35|27.1933332549|20.7152285714|24.941|-23.698|2019-08-03|2021-08-03|0|0|0|0|0|0|46.7|12|2021-01-03|2022-04-03 2022-05-22 00:19:48|MONTHLY|09589|50190|/equities/rmih|MSCI_EEM|S|0|R|4|135|2011-03-03|2022-05-03|1165|2727|134%|0.933888059701|134|3234.83703704|11.9283208955|18.687|-48.247|2021-09-03|2022-04-03|0|0|0|0|0|0|5321|1053|2022-04-03|2011-03-03 2022-05-22 00:19:49|MONTHLY|09590|1054808|/equities/china-literature|MSCI_EEM|S|0|R|4|55|2017-11-03|2022-05-03|90|32.65|-64%|-1.2095|54|52.3672727758|22.9197222222|25.825|-23.613|2020-05-03|2019-08-03|0|0|0|0|0|0|110|22.95|2017-11-03|2019-08-03 2022-05-22 00:19:50|MONTHLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|188|2006-10-03|2022-05-03|4.96|25|404%|1.23952406417|187|22.3940957151|12.8383850267|32.5|-25.123|2009-09-03|2008-10-03|0|0|0|0|0|0|42.25|2.76|2012-05-03|2008-11-03 2022-05-22 00:19:50|MONTHLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|0|R|4|102|2013-12-03|2022-05-03|1.63|26.25|1510%|3.64459405941|101|10.2984313626|22.6657524752|36.62|-28|2016-03-03|2015-08-03|0|0|0|0|0|0|48.4|0.68|2021-07-03|2016-02-03 2022-05-22 00:19:51|MONTHLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|0|R|4|343|1993-11-03|2022-05-03|35.077|0.9386|-97%|37.8455935673|342|2750.30614987|25.6360526316|10641.004|-98.992|2005-11-03|2015-07-03|0|0|0|0|0|0|27041.6055|0.144|2007-05-03|2015-07-03 2022-05-22 00:19:51|MONTHLY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|0|R|4|200|2005-10-03|2022-05-03|3.61|6.05|68%|0.561005025126|199|4.86868999958|12.8726683417|18.409|-21.429|2012-12-03|2015-11-03|0|0|0|0|0|0|7.73|2.196|2019-02-03|2020-03-03 2022-05-22 00:19:52|MONTHLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|0|R|4|231|2003-03-03|2022-05-03|1.95|24.15|1138%|2.00834782609|230|8.96100067163|21.2231913043|49.234|-41.52|2018-01-03|2008-09-03|0|0|0|0|0|0|28.4478|1.64|2011-05-03|2003-04-03 2022-05-22 00:19:53|MONTHLY|09596|50004|/equities/picc-group|MSCI_EEM|S|0|R|4|114|2012-12-03|2022-05-03|3.91|2.47|-37%|-0.119274336283|113|3.28999999741|12.2742743363|36.802|-18.952|2015-04-03|2015-07-03|0|0|0|0|0|0|5.85|2.07|2015-05-03|2020-03-03 2022-05-22 00:19:53|MONTHLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|0|R|4|246|2001-12-03|2022-05-03|22.353|132.1|491%|0.942375510204|245|69.6494430488|10.2982163265|24.869|-25.95|2009-04-03|2003-01-03|0|0|0|0|0|0|144.47|14.3|2017-06-03|2003-01-03 2022-05-22 00:19:54|MONTHLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|279|1999-02-03|2022-05-03|13.432|112.57|738%|1.04335971223|278|82.107304679|11.7079892086|28.373|-24.897|2008-12-03|2008-10-03|0|0|0|0|0|0|221.94|11.818|2013-04-03|1999-10-03 2022-05-22 00:19:54|MONTHLY|09599|103253|/equities/acer|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|44.38|27.75|-37%|0.230844748858|219|37.2785046404|14.4448812785|31.41|-22.137|2017-11-03|2008-01-03|0|0|0|0|0|0|103.79|9.31|2010-01-03|2015-08-03 2022-05-22 00:19:55|MONTHLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|17|2021-01-03|2022-05-03|22.5|1.87|-92%|-12.0386875|16|7.0770588412|47.1706875|17.89|-50.057|2021-08-03|2021-07-03|0|0|0|0|0|0|35|1.16|2021-01-03|2022-03-03 2022-05-22 00:19:56|MONTHLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|187|2006-11-03|2022-05-03|36.5|174.5|378%|1.16490322581|186|107.857486633|12.3308494624|36.813|-31.25|2020-11-03|2008-10-03|0|0|0|0|0|0|260|17|2015-09-03|2008-12-03 2022-05-22 00:19:57|MONTHLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|0|R|4|280|1999-02-03|2022-05-03|23.093|249.43|980%|1.49922222222|279|94.7786141975|13.8691182796|72.554|-62.081|2009-05-03|2008-10-03|0|0|0|0|0|0|297.04|3.65|2016-03-03|2009-03-03 2022-05-22 00:19:57|MONTHLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|0|R|4|337|1993-10-03|2022-05-03|0.01|16.25|162400%|3.65825297619|336|4.01682492767|22.5709464286|100|-50|1996-04-03|1996-07-03|0|0|0|0|0|0|17.09|0.03|2022-05-03|1998-10-03 2022-05-22 00:19:58|MONTHLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|0|R|4|31|2019-11-03|2022-05-03|41.95|87.75|109%|3.50803333333|30|112.974194065|26.2264666667|39.214|-25.14|2020-12-03|2021-12-03|0|0|0|0|0|0|212|38|2021-07-03|2020-03-03 2022-05-22 00:19:58|MONTHLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|0|R|4|307|1996-11-03|2022-05-03|341.78|2260|561%|0.983058823529|306|2580.83045597|12.2292941176|39.41|-30.662|2020-06-03|2020-03-03|0|0|0|0|0|0|6495.02|199.87|2017-12-03|1998-09-03 2022-05-22 00:19:59|MONTHLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|221|2004-01-03|2022-05-03|5.04|108|2043%|1.89625|220|86.4771337962|13.6588681818|30.796|-45.263|2004-08-03|2008-10-03|0|0|0|0|0|0|222.6227|4.385|2015-04-03|2008-10-03 2022-05-22 00:20:00|MONTHLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|0|R|4|20|2020-10-03|2022-05-03|35.25|55|56%|2.77463157895|19|56.075|13.2957894737|19.858|-13.571|2020-11-03|2021-09-03|0|0|0|0|0|0|71.5|32.75|2021-08-03|2020-10-03 2022-05-22 00:20:00|MONTHLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|0|R|4|190|2006-08-03|2022-05-03|23130|264500|1044%|1.87510582011|189|159699.531579|16.6353333333|41.243|-24.828|2020-06-03|2012-04-03|0|0|0|0|0|0|524000|20190|2021-01-03|2006-08-03 2022-05-22 00:20:00|MONTHLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|0|R|4|234|2002-12-03|2022-05-03|0.84|18.48|2100%|1.82524034335|233|10.6363208353|11.6761201717|83.677|-33.781|2005-02-03|2005-04-03|0|0|0|0|0|0|23.83|0.808|2019-09-03|2002-12-03 2022-05-22 00:20:01|MONTHLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|0|R|4|231|2003-03-03|2022-05-03|0.19|4.77|2411%|2.36319130435|230|4.93948085367|19.6823826087|84.848|-49.6|2004-01-03|2008-10-03|0|0|0|0|0|0|15.8861|0.16|2015-04-03|2003-04-03 2022-05-22 00:20:03|MONTHLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|75|2016-03-03|2022-05-03|13.2|9.58|-27%|0.664297297297|74|25.4292667389|22.4829594595|56.593|-36.514|2017-03-03|2022-05-03|0|0|0|0|0|0|43.94|8.79|2021-07-03|2022-05-03 2022-05-22 00:20:03|MONTHLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|281|1999-01-03|2022-05-03|7.999|28.82|260%|0.659421428571|280|21.9020097756|11.9452857143|20.906|-20.558|1999-06-03|1999-07-03|0|0|0|0|0|0|42.6881|6.099|2016-08-03|1999-01-03 2022-05-22 00:20:03|MONTHLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|0|R|4|176|2007-10-03|2022-05-03|3.32|4.29|29%|1.17221714286|175|1.88283729215|20.93852|65.079|-24.866|2009-05-03|2019-12-03|0|0|0|0|0|0|6.93|0.46|2021-09-03|2009-03-03 2022-05-22 00:20:04|MONTHLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|0|R|4|197|2006-01-03|2022-05-03|0.177|0.242|37%|0.700397959184|196|0.193888557933|15.2465714286|32.877|-33.083|2009-05-03|2009-10-03|0|0|0|0|0|0|0.3366|0.048|2013-03-03|2008-11-03 2022-05-22 00:20:04|MONTHLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|0|R|4|231|2003-03-03|2022-05-03|5.8|14.22|145%|0.798830434783|230|20.9565000204|15.5000434783|38.725|-26.23|2009-03-03|2008-10-03|0|0|0|0|0|0|55.75|5.4|2007-11-03|2003-04-03 2022-05-22 00:20:06|MONTHLY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|0|R|4|216|2004-06-03|2022-05-03|14.17|25.95|83%|0.686948837209|215|18.8063007659|12.678855814|35.329|-33.075|2013-07-03|2008-10-03|0|0|0|0|0|0|32.35|6.44|2014-02-03|2008-11-03 2022-05-22 00:20:06|MONTHLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|0|R|4|270|1999-12-03|2022-05-03|0.203|10.8|5220%|4.87871375465|269|5.24164445784|11.8422788104|896.97|-89.355|2002-06-03|2002-05-03|0|0|0|0|0|0|14.3|0.179|2022-04-03|2000-04-03 2022-05-22 00:20:07|MONTHLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|0|R|4|186|2006-12-03|2022-05-03|58|111.5|92%|0.652118918919|185|120.341397849|12.4027837838|31.538|-21.898|2020-11-03|2008-10-03|0|0|0|0|0|0|199.5|40.75|2013-05-03|2008-12-03 2022-05-22 00:20:07|MONTHLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|0|R|4|266|2000-04-03|2022-05-03|0.569|5.99|953%|1.48892830189|265|3.89228346384|13.1564150943|60.44|-38.042|2005-06-03|2008-11-03|0|0|0|0|0|0|14.652|0.473|2005-08-03|2001-04-03 2022-05-22 00:20:07|MONTHLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|328|1995-02-03|2022-05-03|3785.8999|38500|917%|1.20771253823|327|16910.1655478|12.9305779817|83.998|-38.205|1999-04-03|2020-03-03|0|0|0|0|0|0|45500|717.3|2019-12-03|2000-12-03 2022-05-22 00:20:09|MONTHLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|0|R|4|77|2016-01-03|2022-05-03|5.35|8.8|64%|0.902263157895|76|8.45714281751|10.2848157895|21.935|-16.216|2020-04-03|2020-03-03|0|0|0|0|0|0|12|4.9|2019-06-03|2016-01-03 2022-05-22 00:20:09|MONTHLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|0|R|4|212|2004-10-03|2022-05-03|2070|14865|618%|1.12070616114|211|12275.8443396|10.9962796209|22.149|-16.833|2014-11-03|2008-01-03|0|0|0|0|0|0|22700|1925|2018-02-03|2004-10-03 2022-05-22 00:20:10|MONTHLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|222|2003-12-03|2022-05-03|970|1982|104%|0.585190045249|221|2042.36932923|11.2431764706|19.592|-25.698|2021-08-03|2008-10-03|0|0|0|0|0|0|3456.6899|755|2014-09-03|2003-12-03 2022-05-22 00:20:10|MONTHLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|0|R|4|275|1999-07-03|2022-05-03|4.07|36.79|804%|1.15081751825|274|19.9413708782|13.7719379562|25.902|-25.763|2009-03-03|2001-09-03|0|0|0|0|0|0|43.4|3.767|2022-04-03|2001-10-03 2022-05-22 00:20:11|MONTHLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|0|R|4|12|2021-06-03|2022-05-03|14.14|1.5|-89%|-17.0138181818|11|6.22750005126|48.6107272727|13.573|-39.024|2022-02-03|2022-03-03|0|0|0|0|0|0|18.01|1.37|2021-06-03|2022-05-03 2022-05-22 00:20:12|MONTHLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|0|R|4|125|2011-12-03|2022-05-03|25.7|19.54|-24%|0.304548387097|124|31.5923200684|16.5577016129|27.078|-28.078|2017-07-03|2015-07-03|0|0|0|0|0|0|57.85|18.38|2017-11-03|2022-05-03 2022-05-22 00:20:12|MONTHLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|27.57|54.5|98%|0.846086757991|219|80.1228843862|15.0163150685|40.075|-31.442|2021-01-03|2008-01-03|0|0|0|0|0|0|223.41|17.24|2007-10-03|2004-08-03 2022-05-22 00:20:13|MONTHLY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|0|R|4|126|2011-12-03|2022-05-03|47.3469|108.5|129%|1.079688|125|87.8887692709|14.974832|40.23|-19.481|2012-01-03|2020-03-03|0|0|0|0|0|0|155.5|43.5374|2019-11-03|2011-12-03 2022-05-22 00:20:13|MONTHLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|0|R|4|151|2009-11-03|2022-05-03|6.09|2.98|-51%|-0.139393333333|150|5.64557448286|12.4214466667|33.82|-25.966|2011-10-03|2011-09-03|0|0|0|0|0|0|9.8996|2.56|2015-04-03|2021-09-03 2022-05-22 00:20:13|MONTHLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|0|R|4|169|2008-05-03|2022-05-03|14.37|21.82|52%|0.411023809524|168|21.5653847181|11.4298571429|14.286|-13.477|2013-07-03|2022-02-03|0|0|0|0|0|0|38.38|11.45|2021-08-03|2008-07-03 2022-05-22 00:20:15|MONTHLY|09631|13804|/equities/pge-polska|MSCI_EEM|S|0|R|4|150|2009-12-03|2022-05-03|24.5|9.672|-61%|-0.129711409396|149|14.491366636|14.8930671141|48.573|-34.84|2021-04-03|2020-02-03|0|0|0|0|0|0|25.8|2.525|2009-12-03|2020-03-03 2022-05-22 00:20:15|MONTHLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|218|2004-04-03|2022-05-03|20.5|212.4|936%|1.4531843318|217|135.810977306|12.7270875576|34.492|-37.412|2020-04-03|2020-03-03|0|0|0|0|0|0|327.264|17|2019-01-03|2004-04-03 2022-05-22 00:20:16|MONTHLY|09633|100134|/equities/china-power|MSCI_EEM|S|0|R|4|212|2004-10-03|2022-05-03|3.05|4.01|31%|0.699369668246|211|2.53655837336|15.6468530806|76.405|-34.429|2021-08-03|2008-09-03|0|0|0|0|0|0|6.362|1.009|2015-06-03|2008-10-03 2022-05-22 00:20:16|MONTHLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|254|2001-03-03|2022-05-03|900|19450|2061%|1.48648221344|253|9584.12204724|11.297201581|39.573|-18.462|2004-02-03|2014-01-03|0|0|0|0|0|0|29250|840|2021-01-03|2001-05-03 2022-05-22 00:20:17|MONTHLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|51|2018-03-03|2022-05-03|15.55|4.11|-74%|-0.98794|50|17.6878431358|32.83602|40.322|-34.386|2018-05-03|2021-03-03|0|0|0|0|0|0|46.23|1.86|2018-06-03|2022-03-03 2022-05-22 00:20:18|MONTHLY|09636|49992|/equities/china-taiping|MSCI_EEM|S|0|R|4|225|2003-09-03|2022-05-03|4.65|8.57|84%|1.08597321429|224|15.2622771263|19.7308526786|42.683|-50.03|2009-07-03|2008-11-03|0|0|0|0|0|0|36.1|2.3|2018-01-03|2005-07-03 2022-05-22 00:20:18|MONTHLY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|0|R|4|55|2017-11-03|2022-05-03|110.278|935|748%|5.17612962963|54|609.948272566|21.0071666667|84.765|-22.302|2018-05-03|2018-10-03|0|0|0|0|0|0|1150|92.296|2021-07-03|2017-11-03 2022-05-22 00:20:19|MONTHLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|198|2005-12-03|2022-05-03|1.95|5.7|192%|1.32350253807|197|8.5278282587|19.7930964467|46.422|-27.984|2020-11-03|2008-03-03|0|0|0|0|0|0|18.5|1.31|2010-10-03|2008-10-03 2022-05-22 00:20:19|MONTHLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|2004-01-03|2022-05-03|3825|5050|32%|0.751118181818|220|6291.69683258|11.8439681818|29.82|-80|2022-05-03|2009-12-03|0|0|0|0|0|0|12100|2110|2009-07-03|2010-02-03 2022-05-22 00:20:19|MONTHLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|0|R|4|220|2004-02-03|2022-05-03|14.05|34.4|145%|0.81402739726|219|41.8152978854|12.2764977169|51.415|-22.124|2009-04-03|2020-03-03|0|0|0|0|0|0|91|7.43|2014-04-03|2005-11-03 2022-05-22 00:20:21|MONTHLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|16|2021-02-03|2022-05-03|29.5|26.5|-10%|-0.4928|15|27.7875000238|10.4188666667|9.322|-9.091|2021-03-03|2021-09-03|0|0|0|0|0|0|36.5|22.1|2021-02-03|2021-02-03 2022-05-22 00:20:21|MONTHLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|0|R|4|116|2012-10-03|2022-05-03|11.1161|33.5|201%|1.718|115|28.4421059345|18.9961391304|48.869|-29.817|2021-04-03|2021-08-03|0|0|0|0|0|0|82|10.3577|2021-08-03|2012-10-03 2022-05-22 00:20:22|MONTHLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|226|2003-08-03|2022-05-03|201000|58200|-71%|0.0514488888889|225|105403.80531|10.4116577778|19.49|-82.92|2020-04-03|2011-10-03|0|0|0|0|0|0|278500|20704|2007-12-03|2012-05-03 2022-05-22 00:20:22|MONTHLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|0|R|4|141|2010-09-03|2022-05-03|2.9|11.14|284%|1.46665714286|140|9.85780635793|18.0013642857|30.798|-22.934|2010-12-03|2021-07-03|0|0|0|0|0|0|22.8|2.51|2021-06-03|2010-10-03 2022-05-22 00:20:22|MONTHLY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|0|R|4|122|2012-04-03|2022-05-03|10.7731|5.39|-50%|-0.00747107438017|121|10.6644039349|16.0645123967|34.799|-31.61|2015-04-03|2015-07-03|0|0|0|0|0|0|27.6768|5.15|2015-04-03|2022-05-03 2022-05-22 00:20:24|MONTHLY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|14.33|30.55|113%|0.790303738318|214|16.4085077286|14.0070560748|30.739|-30.228|2006-04-03|2020-03-03|0|0|0|0|0|0|31.25|4.29|2021-11-03|2008-11-03 2022-05-22 00:20:24|MONTHLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|0|R|4|28|2020-02-03|2022-05-03|31.5|37|17%|1.09907407407|27|33.2946428571|17.3683333333|32.143|-14.935|2020-04-03|2020-06-03|0|0|0|0|0|0|42.25|20.7|2020-02-03|2020-03-03 2022-05-22 00:20:25|MONTHLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|0|R|4|231|2003-03-03|2022-05-03|1.4|3.49|149%|1.61555217391|230|4.99147186806|22.4899695652|81.065|-38.178|2020-11-03|2008-10-03|0|0|0|0|0|0|26.35|1.14|2007-08-03|2003-04-03 2022-05-22 00:20:25|MONTHLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|0|R|4|84|2015-06-03|2022-05-03|21.9|10.4|-53%|-0.467192771084|83|14.0890476022|15.2915301205|26.093|-24.384|2016-03-03|2015-07-03|0|0|0|0|0|0|26.8|9.69|2015-06-03|2022-05-03 2022-05-22 00:20:25|MONTHLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|0|R|4|217|2004-05-03|2022-05-03|749.61|1274.3|70%|0.558388888889|216|1470.63064533|12.9190509259|27.758|-24.641|2009-05-03|2008-10-03|0|0|0|0|0|0|3166.3601|485.71|2010-11-03|2020-03-03 2022-05-22 00:20:27|MONTHLY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|0|R|4|174|2007-12-03|2022-05-03|15.1|16.06|6%|1.75186705202|173|10.8150574476|26.8624855491|72.689|-38.571|2013-04-03|2015-07-03|0|0|0|0|0|0|63.1|1.4|2021-01-03|2012-07-03 2022-05-22 00:20:27|MONTHLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|0|R|4|89|2015-01-03|2022-05-03|120.3701|308|156%|1.49319318182|88|285.939818993|15.2903636364|27.424|-26.025|2020-04-03|2020-03-03|0|0|0|0|0|0|499.5|116.0176|2021-08-03|2015-01-03 2022-05-22 00:20:28|MONTHLY|09653|50105|/equities/harmony|MSCI_EEM|S|0|R|4|404|1988-10-03|2022-05-03|2550|5536|117%|1.57584863524|403|5203.81188119|22.5495880893|86.538|-34.758|2016-01-03|2007-08-03|0|0|0|0|0|0|18730|792|2002-05-03|2015-11-03 2022-05-22 00:20:28|MONTHLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|0|R|4|195|2006-03-03|2022-05-03|5.3|6.87|30%|1.50193814433|194|8.45526797527|23.501871134|57.584|-54.786|2009-05-03|2008-03-03|0|0|0|0|0|0|26.75|0.71|2007-09-03|2008-10-03 2022-05-22 00:20:28|MONTHLY|09655|19598|/equities/tupras|MSCI_EEM|S|0|R|4|346|1993-08-03|2022-05-03|0.01|248|2479900%|4.28366956522|345|30.5459825657|21.5342695652|100|-50|1993-11-03|1994-02-03|0|0|0|0|0|0|263.7|0.22|2022-04-03|1997-06-03 2022-05-22 00:20:30|MONTHLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|220|2004-02-03|2022-05-03|3.1|48|1448%|1.58370319635|219|37.2193182057|12.8082968037|39.293|-21.429|2010-10-03|2008-10-03|0|0|0|0|0|0|84.4|2.7|2016-07-03|2004-04-03 2022-05-22 00:20:30|MONTHLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|0|R|4|263|2000-07-03|2022-05-03|2.55|18.62|630%|1.4918740458|262|6.73596959377|16.9606946565|102.273|-39.888|2001-10-03|2000-11-03|0|0|0|0|0|0|24.02|0.38|2021-12-03|2001-09-03 2022-05-22 00:20:31|MONTHLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|0|R|4|129|2011-03-03|2022-05-03|7.4353|9.75|31%|1.0769140625|128|6.00513370647|20.0330625|55.914|-35.478|2015-04-03|2015-08-03|0|0|0|0|0|0|14.4|2.88|2021-05-03|2020-03-03 2022-05-22 00:20:31|MONTHLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|21|2020-09-03|2022-05-03|35|41.9|20%|1.68755|20|43.8428577241|20.2889|29.176|-24.757|2020-12-03|2021-03-03|0|0|0|0|0|0|68.75|31|2021-01-03|2020-09-03 2022-05-22 00:20:32|MONTHLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|0|R|4|345|1993-09-03|2022-05-03|294.24|27400|9212%|1.589625|344|12321.6689102|9.87964825581|33.067|-20.307|1994-08-03|1998-08-03|0|0|0|0|0|0|40490.2305|641.63|2019-09-03|1998-10-03 2022-05-22 00:20:33|MONTHLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|0|R|4|186|2006-12-03|2022-05-03|7.95|9|13%|0.618491891892|185|7.54874997242|14.9176054054|63.121|-38.073|2009-01-03|2008-10-03|0|0|0|0|0|0|90.09|0.35|2006-12-03|2008-01-03 2022-05-22 00:20:33|MONTHLY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|22.43|111.5|397%|1.92305479452|219|62.5784764203|20.3491187215|106.667|-38.732|2018-05-03|2018-10-03|0|0|0|0|0|0|491.5|6.13|2018-07-03|2008-11-03 2022-05-22 00:20:34|MONTHLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|43|2018-11-03|2022-05-03|11|13.36|21%|0.99669047619|42|14.9188371703|21.2104761905|31.268|-21.173|2021-02-03|2020-01-03|0|0|0|0|0|0|21.35|8.74|2021-05-03|2020-03-03 2022-05-22 00:20:34|MONTHLY|09664|19263|/equities/akbank|MSCI_EEM|S|0|R|4|333|1994-06-03|2022-05-03|0.01|8.04|80300%|3.08460542169|332|3.43609609453|21.8374578313|100|-35.714|1996-04-03|1998-08-03|0|0|0|0|0|0|9.65|0.05|2022-04-03|1998-10-03 2022-05-22 00:20:35|MONTHLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|0|R|4|41|2019-01-03|2022-05-03|2.94|4.4|50%|2.93565|40|8.65536583924|32.976|60.33|-38.668|2021-01-03|2021-07-03|0|0|0|0|0|0|33.5|1.99|2021-02-03|2019-01-03 2022-05-22 00:20:36|MONTHLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|0|R|4|159|2009-03-03|2022-05-03|4.77|16.6|248%|1.04721518987|158|16.1724764956|11.7429556962|27.368|-21.778|2010-08-03|2013-08-03|0|0|0|0|0|0|24.5|4.56|2014-12-03|2009-03-03 2022-05-22 00:20:36|MONTHLY|09667|943537|/equities/cgs|MSCI_EEM|S|0|R|4|109|2013-05-03|2022-05-03|5.38|4.14|-23%|0.449333333333|108|5.64908256881|17.5290925926|43.63|-30.792|2015-04-03|2015-07-03|0|0|0|0|0|0|14.12|3.21|2015-05-03|2018-10-03 2022-05-22 00:20:37|MONTHLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|73|2016-05-03|2022-05-03|1.378|14.14|926%|4.25766666667|72|5.90440065893|21.9532083333|50.777|-35.743|2017-09-03|2019-07-03|0|0|0|0|0|0|24|0.8724|2021-01-03|2019-07-03 2022-05-22 00:20:37|MONTHLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|0|R|4|22|2020-08-03|2022-05-03|126.9|79|-38%|-1.1979047619|21|131.520455447|24.3226190476|37.548|-20.354|2020-12-03|2021-12-03|0|0|0|0|0|0|199.9|66.15|2021-01-03|2022-05-03 2022-05-22 00:20:38|MONTHLY|09670|19470|/equities/koc-holding|MSCI_EEM|S|0|R|4|350|1993-04-03|2022-05-03|0.01|38.06|380500%|3.94455014327|349|5.9525142741|21.2253925501|100|-50|1993-12-03|1994-01-03|0|0|0|0|0|0|43.22|0.12|2022-04-03|1997-06-03 2022-05-22 00:20:39|MONTHLY|09671|100147|/equities/cmoc|MSCI_EEM|S|0|R|4|182|2007-04-03|2022-05-03|4.16|3.72|-11%|1.07516574586|181|2.57115340659|23.0965082873|42.14|-41.053|2017-07-03|2008-01-03|0|0|0|0|0|0|7.67|0.49|2021-02-03|2008-10-03 2022-05-22 00:20:39|MONTHLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|0|R|4|191|2006-07-03|2022-05-03|43700|92700|112%|0.822894736842|190|75979.5811518|14.4311789474|29.087|-26.989|2009-05-03|2008-11-03|0|0|0|0|0|0|170000|11300|2014-07-03|2008-11-03 2022-05-22 00:20:40|MONTHLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|0|R|4|206|2005-04-03|2022-05-03|4.78|3.4|-29%|0.234068292683|205|2.38349515547|12.8422731707|43.068|-25.105|2005-08-03|2005-05-03|0|0|0|0|0|0|8|1.07|2005-04-03|2007-01-03 2022-05-22 00:20:40|MONTHLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|0|R|4|231|2003-03-03|2022-05-03|1.07|12.28|1048%|2.16536521739|230|11.9868830946|20.6268608696|55.618|-51.979|2003-10-03|2008-10-03|0|0|0|0|0|0|32.4|0.88|2007-10-03|2003-04-03 2022-05-22 00:20:41|MONTHLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|90|2014-12-03|2022-05-03|11.3989|5.13|-55%|0.84597752809|89|21.8268124157|27.6853033708|81.481|-39.349|2016-08-03|2022-03-03|0|0|0|0|0|0|51.5232|4.13|2018-06-03|2022-04-03 2022-05-22 00:20:42|MONTHLY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|0|R|4|209|2004-12-03|2022-05-03|7.68|16.1|110%|1.1975625|208|15.5465147233|20.3334903846|48.606|-53.438|2019-02-03|2018-06-03|0|0|0|0|0|0|36.7|3.56|2020-02-03|2008-10-03 2022-05-22 00:20:42|MONTHLY|09677|27161|/equities/penoles|MSCI_EEM|S|0|R|4|280|1999-02-03|2022-05-03|26.637|229.16|760%|1.62874910394|279|226.507700133|18.662655914|59.931|-36.52|2003-12-03|2008-08-03|0|0|0|0|0|0|694.5|5.688|2012-10-03|2001-01-03 2022-05-22 00:20:43|MONTHLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|890|6350|613%|1.40010958904|219|8572.97727273|15.9024520548|43.969|-27.208|2004-12-03|2020-03-03|0|0|0|0|0|0|19150|755|2013-05-03|2004-06-03 2022-05-22 00:20:43|MONTHLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|0|R|4|182|2007-04-03|2022-05-03|153.18|391|155%|1.55497790055|181|244.375219471|18.9138342541|84.581|-34.961|2009-05-03|2008-10-03|0|0|0|0|0|0|620|27.84|2021-05-03|2008-11-03 2022-05-22 00:20:44|MONTHLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|0|R|4|259|2000-11-03|2022-05-03|0.669|8.06|1105%|1.42862790698|258|3.19123551767|12.7384108527|78.578|-27.361|2005-08-03|2008-10-03|0|0|0|0|0|0|10.46|0.547|2022-03-03|2001-02-03 2022-05-22 00:20:45|MONTHLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|0|R|4|86|2015-04-03|2022-05-03|24.55|10.06|-59%|-0.572964705882|85|13.3109302576|16.1125176471|31.939|-24.473|2016-03-03|2015-07-03|0|0|0|0|0|0|26.95|7.44|2015-04-03|2019-08-03 2022-05-22 00:20:45|MONTHLY|09682|1156244|/equities/i-mab|MSCI_EEM|S|0|R|4|29|2020-01-03|2022-05-03|12.3|10.74|-13%|1.81578571429|28|42.2462065795|37.32025|38.5|-46.719|2020-05-03|2022-01-03|0|0|0|0|0|0|85.4|9.3|2021-06-03|2020-02-03 2022-05-22 00:20:46|MONTHLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|0|R|4|186|2006-12-03|2022-05-03|52.5|57.75|10%|0.677664864865|185|61.0293010794|15.081227027|38.686|-50.361|2020-11-03|2008-10-03|0|0|0|0|0|0|110|17.9|2017-10-03|2008-11-03 2022-05-22 00:20:46|MONTHLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|0|R|4|72|2016-06-03|2022-05-03|39.35|61.9|57%|1.12216901408|71|55.4701388677|13.730971831|43.992|-26.681|2020-11-03|2020-03-03|0|0|0|0|0|0|82.25|33|2019-12-03|2020-03-03 2022-05-22 00:20:47|MONTHLY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|0|R|4|186|2006-12-03|2022-05-03|3.5|19.14|447%|1.70190810811|185|12.9528958698|19.9354864865|48.571|-45.604|2008-12-03|2008-10-03|0|0|0|0|0|0|32.55|0.64|2021-05-03|2008-10-03 2022-05-22 00:20:48|MONTHLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|0|R|4|148|2010-02-03|2022-05-03|12.3|48.75|296%|1.73086394558|147|34.1405404903|17.9218911565|69.291|-32.468|2010-11-03|2011-01-03|0|0|0|0|0|0|63|9.7|2018-05-03|2010-02-03 2022-05-22 00:20:48|MONTHLY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|0|R|4|147|2010-03-03|2022-05-03|47|960|1943%|3.08693150685|146|678.933984769|14.594890411|166.667|-21.569|2010-07-03|2011-02-03|0|0|0|0|0|0|1625|22|2021-07-03|2010-03-03 2022-05-22 00:20:49|MONTHLY|09688|41416|/equities/cmpc|MSCI_EEM|S|0|R|4|345|1993-09-03|2022-05-03|308.69|1304|322%|0.704313953488|344|1174.95824143|11.5575930233|27.53|-24.334|1998-03-03|2008-10-03|0|0|0|0|0|0|2611.311|239.67|2018-09-03|1999-01-03 2022-05-22 00:20:49|MONTHLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|0|R|4|115|2012-11-03|2022-05-03|1.3515|3.55|163%|1.54928070175|114|3.60255720304|19.0510263158|43.524|-22.772|2018-01-03|2021-07-03|0|0|0|0|0|0|7.85|1.1627|2021-04-03|2013-06-03 2022-05-22 00:20:50|MONTHLY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|0|R|4|221|2004-01-03|2022-05-03|9.85|26.4|168%|0.791704545455|220|37.3747963841|13.7132636364|27.982|-23.235|2005-09-03|2006-05-03|0|0|0|0|0|0|78.15|7.55|2013-12-03|2004-05-03 2022-05-22 00:20:51|MONTHLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|0|R|4|85|2015-05-03|2022-05-03|23.8307|62.5|162%|1.68583333333|84|53.9446338878|14.4694761905|35.749|-25|2020-11-03|2020-02-03|0|0|0|0|0|0|98.25|19.0646|2020-01-03|2015-12-03 2022-05-22 00:20:51|MONTHLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|222|2003-12-03|2022-05-03|20.6|52.2|153%|0.788995475113|221|48.9535456649|13.3460859729|25.33|-28.635|2009-03-03|2020-03-03|0|0|0|0|0|0|92.8966|13.37|2018-01-03|2008-10-03 2022-05-22 00:20:52|MONTHLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|32|2019-10-03|2022-05-03|9.0901|5.95|-35%|-0.862290322581|31|9.49655309319|21.5906451613|19.951|-19.036|2020-04-03|2022-03-03|0|0|0|0|0|0|13.78|5.33|2021-01-03|2022-04-03 2022-05-22 00:20:52|MONTHLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|0|R|4|156|2009-06-03|2022-05-03|11.05|180.5|1533%|3.73651612903|155|62.0121723994|23.5426645161|149.107|-30.811|2020-05-03|2011-01-03|0|0|0|0|0|0|476.5|9.44|2020-07-03|2010-05-03 2022-05-22 00:20:52|MONTHLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|0|R|4|300|1997-06-03|2022-05-03|0.232|15.2|6452%|2.11158528428|299|6.81306234295|18.6710133779|66.026|-31.063|1998-05-03|2012-05-03|0|0|0|0|0|0|19.48|0.143|2020-01-03|1998-03-03 2022-05-22 00:20:54|MONTHLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|0|R|4|188|2006-10-03|2022-05-03|28.88|27.85|-4%|0.330962566845|187|19.8636170195|19.7073743316|36.855|-24.006|2009-04-03|2008-09-03|0|0|0|0|0|0|47|6.08|2019-06-03|2009-06-03 2022-05-22 00:20:54|MONTHLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|0|R|4|79|2015-11-03|2022-05-03|1.83|32.6|1681%|5.80747435897|78|10.3783544347|26.5171923077|74.448|-41.717|2020-09-03|2020-03-03|0|0|0|0|0|0|45.4|1.09|2021-08-03|2018-08-03 2022-05-22 00:20:55|MONTHLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|0|R|4|221|2004-01-03|2022-05-03|0.93|2.47|166%|3.10725909091|220|2.80793167287|23.5100681818|235.714|-65.924|2006-03-03|2008-06-03|0|0|0|0|0|0|7.37|0.1|2015-04-03|2006-03-03 2022-05-22 00:20:55|MONTHLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|0|R|4|42|2018-12-03|2022-05-03|15.5066|13.86|-11%|1.49951219512|41|15.9672976675|32.534902439|49.056|-49.211|2021-06-03|2021-07-03|0|0|0|0|0|0|45|6.37|2021-06-03|2020-03-03 2022-05-22 00:20:55|MONTHLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|0|R|4|152|2009-10-03|2022-05-03|3.73|6.08|63%|0.882178807947|151|5.84111840317|16.86|31.871|-28.454|2012-09-03|2011-09-03|0|0|0|0|0|0|12.44|1.74|2020-09-03|2016-02-03 2022-05-22 00:20:57|MONTHLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|0|R|4|231|2003-03-03|2022-05-03|3.57|3.84|8%|0.509360869565|230|5.65935066252|15.6430130435|49.284|-26.696|2021-12-03|2022-03-03|0|0|0|0|0|0|11.9|2.24|2015-05-03|2020-03-03 2022-05-22 00:20:57|MONTHLY|09702|27162|/equities/pinfra|MSCI_EEM|S|0|R|4|280|1999-01-03|2022-05-03|7.76|156.57|1918%|2.33106810036|279|81.7971929662|13.3995412186|238.983|-49.438|2005-12-03|2000-08-03|0|0|0|0|0|0|243.71|0.26|2016-08-03|2000-12-03 2022-05-22 00:20:58|MONTHLY|09703|50070|/equities/china-state-co|MSCI_EEM|S|0|R|4|203|2005-07-03|2022-05-03|0.19|9.93|5126%|3.07229207921|202|6.99768302336|20.2095643564|60.526|-35.542|2007-10-03|2008-09-03|0|0|0|0|0|0|15.5633|0.18|2015-04-03|2005-07-03 2022-05-22 00:20:58|MONTHLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|29|2020-01-03|2022-05-03|8.15|17.58|116%|3.78178571429|28|19.4144828073|26.1290714286|34.504|-27.087|2020-08-03|2021-07-03|0|0|0|0|0|0|38.7|7.6|2021-02-03|2020-02-03 2022-05-22 00:20:58|MONTHLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|0|R|4|49|2018-05-03|2022-05-03|45.8|19.34|-58%|-0.574979166667|48|61.2640814879|25.89375|48.548|-28.107|2020-04-03|2018-10-03|0|0|0|0|0|0|148.5|15.18|2021-02-03|2022-03-03 2022-05-22 00:21:00|MONTHLY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|0|R|4|174|2007-12-03|2022-05-03|10.74|5.47|-49%|0.251705202312|173|5.24373565666|16.8511445087|66.456|-29.464|2011-10-03|2011-09-03|0|0|0|0|0|0|12.3|1.43|2015-04-03|2011-10-03 2022-05-22 00:21:00|MONTHLY|09707|943517|/equities/goldwind|MSCI_EEM|S|0|R|4|140|2010-10-03|2022-05-03|14.76|12.12|-18%|0.986302158273|139|8.53450931907|21.8587410072|54.688|-32.483|2013-10-03|2016-01-03|0|0|0|0|0|0|19.82|1.7741|2021-11-03|2012-08-03 2022-05-22 00:21:01|MONTHLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|36|2019-06-03|2022-05-03|8.74|5.44|-38%|-0.0960571428571|35|11.7161111037|27.1123714286|43.83|-33.663|2020-11-03|2022-03-03|0|0|0|0|0|0|24.55|4.24|2021-02-03|2022-05-03 2022-05-22 00:21:01|MONTHLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|0|R|4|13|2021-05-03|2022-05-03|149000|121500|-18%|-0.2985|12|161115.384615|22.6339166667|23.224|-31.548|2021-07-03|2022-01-03|0|0|0|0|0|0|249000|105000|2021-07-03|2022-03-03 2022-05-22 00:21:01|MONTHLY|09710|100132|/equities/avichina|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|1.65|4.21|155%|1.5236347032|219|3.48186363646|21.6729452055|66.667|-41.221|2008-12-03|2008-09-03|0|0|0|0|0|0|10.5|0.37|2015-05-03|2005-10-03 2022-05-22 00:21:03|MONTHLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|0|R|4|197|2006-01-03|2022-05-03|0.47|1.63|247%|2.33524489796|196|0.504979189258|17.185|91.292|-89.579|2016-10-03|2010-07-03|0|0|0|0|0|0|2.269|0.0156|2021-01-03|2010-12-03 2022-05-22 00:21:03|MONTHLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|313|1996-05-03|2022-05-03|4.88|8.33|71%|1.02213782051|312|14.7765814934|20.045375|52.356|-46.167|1998-09-03|2008-10-03|0|0|0|0|0|0|57.2|1.66|2010-11-03|1998-08-03 2022-05-22 00:21:04|MONTHLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|0|R|4|270|1999-12-03|2022-05-03|1|17.68|1668%|1.38157249071|269|11.5373974716|10.9487918216|45.678|-27.797|2005-01-03|2009-01-03|0|0|0|0|0|0|24.79|0.9|2017-01-03|2000-03-03 2022-05-22 00:21:04|MONTHLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|0|R|4|214|2004-07-03|2022-05-03|1.83|11.66|537%|1.52192018779|213|9.41210287364|16.7797323944|68.869|-52.549|2015-04-03|2008-10-03|0|0|0|0|0|0|28|1.21|2018-01-03|2008-10-03 2022-05-22 00:21:05|MONTHLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|0|R|4|196|2006-02-03|2022-05-03|2.24|3.211|43%|0.804328205128|195|3.45758163929|13.8465025641|56.87|-41.644|2009-05-03|2008-11-03|0|0|0|0|0|0|9.4|1.62|2008-06-03|2009-03-03 2022-05-22 00:21:06|MONTHLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|0|R|4|91|2014-11-03|2022-05-03|11.7|44.75|282%|2.14454444444|90|40.5895604354|15.5013333333|50|-39.13|2015-01-03|2020-03-03|0|0|0|0|0|0|73.75|8.6|2021-03-03|2014-11-03 2022-05-22 00:21:07|MONTHLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|0|R|4|57|2017-09-03|2022-05-03|63.45|27.65|-56%|-0.436321428571|56|37.6421054037|24.48925|41.622|-27.447|2019-10-03|2018-07-03|0|0|0|0|0|0|97.8|16.56|2017-10-03|2019-08-03 2022-05-22 00:21:07|MONTHLY|09718|943563|/equities/innovationpay|MSCI_EEM|S|0|R|4|210|2004-08-03|2022-05-03|0.04|0.114|185%|3.44829186603|209|0.451847619049|30.5235980861|200|-50|2006-11-03|2005-03-03|0|0|0|0|0|0|4.52|0.01|2021-02-03|2005-03-03 2022-05-22 00:21:07|MONTHLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|140|2010-10-03|2022-05-03|2.95|4.14|40%|1.53656834532|139|18.5674971036|21.8979496403|32.345|-75.941|2013-10-03|2021-07-03|0|0|0|0|0|0|90.96|1.157|2021-02-03|2012-08-03 2022-05-22 00:21:08|MONTHLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|0|R|4|225|2003-09-03|2022-05-03|1.25|12.98|938%|2.56983035714|224|10.1718222205|23.1177544643|86.07|-50.128|2009-05-03|2008-09-03|0|0|0|0|0|0|39.8|1.19|2021-06-03|2003-10-03 2022-05-22 00:21:09|MONTHLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|218|2004-04-03|2022-05-03|850|2506|195%|0.81301843318|217|1518.25|12.2667834101|46.237|-17.978|2021-08-03|2016-11-03|0|0|0|0|0|0|3670|660|2021-11-03|2011-02-03 2022-05-22 00:21:10|MONTHLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|0|R|4|178|2007-08-03|2022-05-03|2.89|2.26|-22%|0.704666666667|177|2.90157506372|19.6841920904|67.956|-33.641|2007-10-03|2008-10-03|0|0|0|0|0|0|6.47|1.05|2007-11-03|2008-10-03 2022-05-22 00:21:10|MONTHLY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|0|R|4|221|2004-01-03|2022-05-03|2.67|8.08|203%|1.30736818182|220|9.40855200366|20.5097909091|45.754|-41.584|2007-07-03|2008-10-03|0|0|0|0|0|0|26|1.7|2013-11-03|2004-05-03 2022-05-22 00:21:10|MONTHLY|09724|16431|/equities/51job|MSCI_EEM|S|0|R|4|213|2004-09-03|2022-05-03|10.38|60.9|487%|1.75474528302|212|33.9659623182|19.9985660377|63.506|-53.426|2006-04-03|2005-01-03|0|0|0|0|0|0|114.62|3|2018-06-03|2008-12-03 2022-05-22 00:21:11|MONTHLY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|0|R|4|135|2011-03-03|2022-05-03|7.17|6.69|-7%|0.283082089552|134|6.88570369438|14.684358209|26.387|-28.08|2018-01-03|2011-09-03|0|0|0|0|0|0|9.58|4.16|2021-04-03|2011-10-03 2022-05-22 00:21:12|MONTHLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|270|1999-11-03|2022-05-03|42|776|1748%|1.51537546468|269|452.973776867|11.828795539|55.585|-32.865|2002-04-03|2008-10-03|0|0|0|0|0|0|930|38|2022-03-03|2000-03-03 2022-05-22 00:21:13|MONTHLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|0|R|4|227|2003-07-03|2022-05-03|1.67|4.9|193%|0.693747787611|226|4.10065637496|9.42047345133|27.653|-30.755|2018-07-03|2018-05-03|0|0|0|0|0|0|7.79|1.54|2015-04-03|2003-10-03 2022-05-22 00:21:13|MONTHLY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|0|R|4|97|2014-05-03|2022-05-03|11.4851|50.25|338%|2.19148958333|96|45.3744841507|16.7490416667|35.317|-36.803|2021-03-03|2020-03-03|0|0|0|0|0|0|94.25|8.0792|2021-04-03|2014-05-03 2022-05-22 00:21:14|MONTHLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|0|R|4|139|2010-11-03|2022-05-03|16.16|16.51|2%|1.24510144928|138|25.8741726498|24.2202028986|61.73|-29.734|2013-05-03|2012-05-03|0|0|0|0|0|0|69.56|4.1|2018-05-03|2012-07-03 2022-05-22 00:21:14|MONTHLY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|0|R|4|186|2006-12-03|2022-05-03|8.32|12.34|48%|0.971189189189|185|5.86693500062|18.6019891892|43.256|-44.706|2009-04-03|2008-10-03|0|0|0|0|0|0|19.5889|1.5|2021-05-03|2008-11-03 2022-05-22 00:21:15|MONTHLY|09731|50062|/equities/china-lesso|MSCI_EEM|S|0|R|4|144|2010-06-03|2022-05-03|2.44|9.85|304%|1.80963636364|143|6.70937500894|19.2932307692|48.413|-31.399|2020-07-03|2011-08-03|0|0|0|0|0|0|21.6|2.15|2021-06-03|2010-07-03 2022-05-22 00:21:16|MONTHLY|09732|100076|/equities/future-land|MSCI_EEM|S|0|R|4|115|2012-11-03|2022-05-03|1.4509|3.4|134%|1.7709122807|114|3.92165409897|21.7762982456|56.122|-35.311|2018-01-03|2019-07-03|0|0|0|0|0|0|11.06|0.612|2019-07-03|2014-09-03 2022-05-22 00:21:16|MONTHLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|0|R|4|281|1999-01-03|2022-05-03|3.918|72.15|1742%|1.42488571429|280|36.195331285|14.6799642857|44.619|-22.281|2020-12-03|2021-01-03|0|0|0|0|0|0|92.4|2.807|2017-03-03|2001-09-03 2022-05-22 00:21:17|MONTHLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|0|R|4|39|2019-03-03|2022-05-03|34.6|78|125%|4.56097368421|38|164.191024976|34.8245526316|53.186|-39.462|2020-03-03|2020-08-03|0|0|0|0|0|0|450|29.3|2021-02-03|2019-06-03 2022-05-22 00:21:17|MONTHLY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|0|R|4|221|2004-01-03|2022-05-03|0.51|4.23|729%|2.85535|220|4.99538527328|23.53665|186.275|-66.736|2004-02-03|2022-01-03|0|0|0|0|0|0|26.15|0.32|2021-11-03|2004-01-03 2022-05-22 00:21:18|MONTHLY|09736|103642|/equities/asmedia|MSCI_EEM|S|0|R|4|125|2012-01-03|2022-05-03|70.413|1405|1895%|3.88126612903|124|535.369855865|23.8546612903|108.861|-40|2014-05-03|2015-07-03|0|0|0|0|0|0|2455|28.517|2021-09-03|2013-11-03 2022-05-22 00:21:19|MONTHLY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|0|R|4|189|2006-07-03|2022-03-03|6.44|4.42|-31%|0.964170212766|188|15.4090292441|22.2632765957|68.486|-50.452|2009-03-03|2008-09-03|0|0|0|0|0|0|38.1571|3|2020-08-03|2008-10-03 2022-05-22 00:21:19|MONTHLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|187|2006-11-03|2022-05-03|3.92|36.25|825%|1.74569892473|186|31.9968281277|14.9411505376|58.881|-22.363|2010-07-03|2008-10-03|0|0|0|0|0|0|84.4886|2.92|2013-02-03|2008-10-03 2022-05-22 00:21:20|MONTHLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|0|R|4|52|2018-02-03|2022-05-03|11.297|12.36|9%|1.15611764706|51|22.8676342597|23.144254902|39.925|-29.579|2018-05-03|2021-11-03|0|0|0|0|0|0|48.2587|8.5|2020-07-03|2022-03-03 2022-05-22 00:21:20|MONTHLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|0|R|4|229|2003-03-03|2022-05-03|6.9|5.71|-17%|0.447692982456|228|10.1648123764|16.2788815789|40.996|-37.189|2009-05-03|2008-10-03|0|0|0|0|0|0|24.63|2.94|2007-10-03|2008-10-03 2022-05-22 00:21:21|MONTHLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|0|R|4|270|1999-12-03|2022-05-03|2.713|7.3|169%|0.613189591078|269|8.59307080022|10.8047360595|19.587|-23.29|2005-03-03|2014-06-03|0|0|0|0|0|0|17.87|2.447|2005-03-03|2000-03-03 2022-05-22 00:21:22|MONTHLY|09742|943487|/equities/china-cinda|MSCI_EEM|S|0|R|4|102|2013-12-03|2022-05-03|4.84|1.29|-73%|-0.991138613861|101|2.52205882002|13.5013168317|20.312|-19.907|2015-04-03|2015-07-03|0|0|0|0|0|0|5.53|1.22|2014-01-03|2021-11-03 2022-05-22 00:21:22|MONTHLY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|0|R|4|134|2011-04-03|2022-05-03|15.51|5.69|-63%|0.461601503759|133|14.0829103776|25.5229398496|63.425|-38.01|2020-06-03|2021-11-03|0|0|0|0|0|0|44.45|3.52|2021-02-03|2022-03-03 2022-05-22 00:21:23|MONTHLY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|0|R|4|140|2010-10-03|2022-05-03|510|2770|443%|1.76497841727|139|1309.67857143|15.4463453237|42.262|-19.106|2019-08-03|2019-02-03|0|0|0|0|0|0|3440|362|2021-07-03|2011-09-03 2022-05-22 00:21:23|MONTHLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|328|1995-02-03|2022-05-03|22000|46200|110%|1.07166972477|327|21707.7743902|12.4143088685|84.49|-77.381|1998-11-03|1998-05-03|0|0|0|0|0|0|46200|824|2022-05-03|2001-11-03 2022-05-22 00:21:24|MONTHLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|0|R|4|188|2006-10-03|2022-05-03|90|176.5|96%|0.562625668449|187|156.981382979|9.02935294118|30.12|-15.766|2020-11-03|2020-09-03|0|0|0|0|0|0|396|50.5|2019-10-03|2008-11-03 2022-05-22 00:21:25|MONTHLY|09747|19564|/equities/sise-cam|MSCI_EEM|S|0|R|4|354|1991-01-03|2022-05-03|0.001|19.42|1941900%|4.22568555241|353|1.72582486062|23.5243796034|113.223|-50|1999-12-03|1994-02-03|0|0|0|0|0|0|20.24|0.025|2022-05-03|1998-11-03 2022-05-22 00:21:25|MONTHLY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|0|R|4|191|2006-07-03|2022-05-03|8.55|13.24|55%|1.72756315789|190|9.09621576614|23.6760684211|94.896|-40.206|2009-05-03|2008-10-03|0|0|0|0|0|0|19.72|1.77|2007-07-03|2008-10-03 2022-05-22 00:21:26|MONTHLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|210|2004-12-03|2022-05-03|3|5.25|75%|1.10130143541|209|5.96257141204|19.478|47.2|-40.706|2009-04-03|2008-01-03|0|0|0|0|0|0|12.86|1.49|2018-02-03|2008-10-03 2022-05-22 00:21:26|MONTHLY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|0|R|4|338|1993-11-03|2022-05-03|0.01|273.5|2734900%|6.26593768546|337|22.6586391434|22.6131602374|800|-88.889|1994-08-03|1994-09-03|0|0|0|0|0|0|322.8|0.05|2022-04-03|1998-11-03 2022-05-22 00:21:28|MONTHLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|0|R|4|71|2016-07-03|2022-05-03|2.82|7.74|174%|2.1487|70|7.05915491346|19.7678|50|-29.934|2021-03-03|2021-07-03|0|0|0|0|0|0|13.76|1.99|2021-04-03|2016-07-03 2022-05-22 00:21:28|MONTHLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|0|R|4|19|2020-11-03|2022-05-03|11.94|3.9|-67%|-3.9235|18|15.7778947228|39.4705555556|43.719|-35.99|2020-12-03|2021-12-03|0|0|0|0|0|0|29.4|2.9|2021-06-03|2022-03-03 2022-05-22 00:21:28|MONTHLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|232|2003-02-03|2022-05-03|11.65|6|-48%|0.0637705627706|231|12.8470947866|12.8595541126|29.806|-43.333|2019-06-03|2013-02-03|0|0|0|0|0|0|27.16|4.23|2007-01-03|2018-09-03 2022-05-22 00:21:29|MONTHLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|181|2007-01-03|2022-05-03|2.67|115|4207%|3.11908888889|180|36.5308010183|17.7836277778|84.27|-42.617|2007-06-03|2008-09-03|0|0|0|0|0|0|125.23|1.2|2021-02-03|2008-10-03 2022-05-22 00:21:29|MONTHLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|227|2003-07-03|2022-05-03|0.52|4.8|823%|1.32279646018|226|2.12163196891|8.41898672566|24.561|-51.485|2003-10-03|2004-04-03|0|0|0|0|0|0|7.2|0.31|2020-10-03|2004-11-03 2022-05-22 00:21:31|MONTHLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|174|2006-12-03|2022-05-03|1.841|5.37|192%|2.89116184971|173|4.86533331905|23.9861156069|296.386|-48.025|2017-12-03|2008-01-03|0|0|0|0|0|0|20.8|0.575|2021-06-03|2008-10-03 2022-05-22 00:21:31|MONTHLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|0|R|4|345|1993-09-03|2022-05-03|1675.9|5600|234%|0.652441860465|344|3787.31311247|11.4142848837|31.956|-23.529|1999-11-03|2000-02-03|0|0|0|0|0|0|8492.0967|1281.5699|2019-07-03|1998-10-03 2022-05-22 00:21:32|MONTHLY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|0|R|4|105|2013-09-03|2022-05-03|2.8087|1.32|-53%|-0.583586538462|104|2.78841317381|4.822|6.306|-33.5|2019-04-03|2022-03-03|0|0|0|0|0|0|3.6933|1.29|2018-09-03|2022-04-03 2022-05-22 00:21:32|MONTHLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|0|R|4|64|2017-02-03|2022-05-03|32.95|45.45|38%|0.805984126984|63|37.0696876645|13.1494126984|27.527|-17.738|2020-04-03|2018-10-03|0|0|0|0|0|0|55.99|22.06|2022-01-03|2018-11-03 2022-05-22 00:21:32|MONTHLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|0|R|4|23|2020-07-03|2022-05-03|4.81|1.27|-74%|-4.71104545455|22|3.26956526093|23.5675454545|29.31|-35|2021-12-03|2022-01-03|0|0|0|0|0|0|5.82|0.93|2020-11-03|2022-03-03 2022-05-22 00:21:34|MONTHLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|0|R|4|30|2019-12-03|2022-05-03|18.1|18.8|4%|0.732310344828|29|20.8766667048|15.3926206897|46.409|-15.472|2020-01-03|2020-02-03|0|0|0|0|0|0|36.25|15.6|2020-02-03|2020-03-03 2022-05-22 00:21:34|MONTHLY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|0|R|4|133|2011-05-03|2022-05-03|22.85|12.88|-44%|-0.0662651515152|132|16.6911278416|14.723280303|27.16|-19.501|2015-03-03|2014-04-03|0|0|0|0|0|0|29.45|7.7|2015-05-03|2012-05-03 2022-05-22 00:21:34|MONTHLY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|0|R|4|116|2010-06-03|2021-12-03|320|8.6|-97%|-0.809556521739|115|70.4872198167|15.2225304348|107.634|-82.759|2013-07-03|2014-01-03|0|0|0|0|0|0|402.5|3|2010-11-03|2016-03-03 2022-05-22 00:21:35|MONTHLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|0|R|4|26|2020-04-03|2022-05-03|26.2|13.98|-47%|-0.3038|25|36.4661536217|33.1834|52|-38.235|2020-12-03|2022-01-03|0|0|0|0|0|0|69.9|11.5|2021-06-03|2022-05-03 2022-05-22 00:21:35|MONTHLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|0|R|4|73|2016-05-03|2022-05-03|76.25|79|4%|0.298375|72|77.1383564048|8.83640277778|23.962|-32.81|2020-11-03|2020-03-03|0|0|0|0|0|0|97.9|48.25|2021-11-03|2020-05-03 2022-05-22 00:21:37|MONTHLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|0|R|4|205|2004-12-03|2022-05-03|0.35|0.67|91%|2.86854411765|204|0.94178048445|25.81775|226|-65.789|2007-04-03|2008-10-03|0|0|0|0|0|0|4.9|0.1|2015-04-03|2008-10-03 2022-05-22 00:21:37|MONTHLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|225|2003-09-03|2022-05-03|4.38|6.6|51%|0.575147321429|224|6.85764406204|14.7622410714|26|-34.535|2004-02-03|2008-01-03|0|0|0|0|0|0|13.3179|2.91|2015-06-03|2008-10-03 2022-05-22 00:21:37|MONTHLY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|0|R|4|102|2013-12-03|2022-05-03|3.85|2.84|-26%|-0.020900990099|101|3.48421568263|11.8284653465|23.419|-19.74|2015-04-03|2014-01-03|0|0|0|0|0|0|5.65|2.4|2015-04-03|2020-10-03 2022-05-22 00:21:38|MONTHLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|0|R|4|225|2003-09-03|2022-05-03|0.67|8.38|1151%|2.74151339286|224|1.73782592959|17.4252767857|323.834|-31.795|2021-06-03|2008-01-03|0|0|0|0|0|0|9.9|0.34|2021-06-03|2008-11-03 2022-05-22 00:21:38|MONTHLY|09770|100093|/equities/mmg|MSCI_EEM|S|0|R|4|220|2004-02-03|2022-05-03|3.05|3.31|9%|1.43688584475|219|2.81993159327|24.711890411|84.699|-36.429|2020-11-03|2008-10-03|0|0|0|0|0|0|7.406|0.564|2007-10-03|2008-10-03 2022-05-22 00:21:40|MONTHLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|0|R|4|45|2018-09-03|2022-05-03|7.5|13.56|81%|2.01872727273|44|13.8667603281|19.1265454545|47.327|-19.271|2020-07-03|2021-06-03|0|0|0|0|0|0|27.3|6.6327|2020-07-03|2018-10-03 2022-05-22 00:21:40|MONTHLY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|0|R|4|102|2013-12-03|2022-05-03|2.1297|2.18|2%|0.828|101|7.03172272327|18.7589207921|47.03|-46.392|2018-01-03|2022-02-03|0|0|0|0|0|0|15.42|1.3|2020-07-03|2022-03-03 2022-05-22 00:21:40|MONTHLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|0|R|4|221|2004-01-03|2022-05-03|3.4|7.24|113%|0.90265|220|7.93618705478|15.65185|50|-40|2007-05-03|2008-10-03|0|0|0|0|0|0|16.706|1.85|2020-01-03|2008-10-03 2022-05-22 00:21:41|MONTHLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|0|R|4|221|2004-01-03|2022-05-03|2.62|4.31|65%|0.732836363636|220|6.18511311932|17.0025318182|43.478|-33.333|2009-04-03|2008-10-03|0|0|0|0|0|0|18|1.96|2007-10-03|2004-05-03 2022-05-22 00:21:41|MONTHLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|24|2020-06-03|2022-05-03|22.3|6.73|-70%|-2.67843478261|23|23.4929165641|40.7113913043|75.553|-37.015|2020-11-03|2020-12-03|0|0|0|0|0|0|61.27|5|2020-12-03|2022-03-03 2022-05-22 00:21:43|MONTHLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|222|2003-12-03|2022-05-03|13.64|360|2539%|2.17157013575|221|196.894589751|13.8794434389|68.753|-37.399|2006-12-03|2008-06-03|0|0|0|0|0|0|389.341|11.104|2019-01-03|2006-02-03 2022-05-22 00:21:43|MONTHLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|0|R|4|25|2020-05-03|2022-05-03|20.14|3.67|-82%|-4.161875|24|28.1215998268|39.0703333333|56.504|-46.349|2020-06-03|2022-01-03|0|0|0|0|0|0|74.67|2.5|2021-02-03|2022-03-03 2022-05-22 00:21:43|MONTHLY|09778|959048|/equities/3sbio|MSCI_EEM|S|0|R|4|84|2015-06-03|2022-05-03|9.75|5.71|-41%|0.132337349398|83|10.3163095202|20.702313253|34.003|-32.604|2021-08-03|2021-07-03|0|0|0|0|0|0|23.25|4.72|2018-05-03|2022-03-03 2022-05-22 00:21:44|MONTHLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|2004-01-03|2022-05-03|3.8|7.87|107%|0.576718181818|220|7.94276018272|13.1467227273|23.153|-22.637|2007-09-03|2004-04-03|0|0|0|0|0|0|12.9|2.92|2018-01-03|2004-08-03 2022-05-22 00:21:44|MONTHLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|0|R|4|224|2003-10-03|2022-05-03|4.28|7.38|72%|1.11026008969|223|12.6867410243|19.2884573991|51.896|-42.429|2007-05-03|2008-10-03|0|0|0|0|0|0|37.7|2.17|2007-11-03|2004-05-03 2022-05-22 00:21:46|MONTHLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|0|R|4|186|2006-12-03|2022-05-03|11.2|14.9|33%|0.513189189189|185|15.1114625982|12.1615135135|36.673|-35.149|2009-05-03|2008-10-03|0|0|0|0|0|0|27.75|2.94|2013-03-03|2008-11-03 2022-05-22 00:21:46|MONTHLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|0|R|4|20|2020-10-03|2022-05-03|12.85|5.99|-53%|-2.68505263158|19|9.72049996853|29.5624736842|30.181|-33.628|2022-02-03|2021-07-03|0|0|0|0|0|0|20.17|4.085|2020-11-03|2022-03-03 2022-05-22 00:21:46|MONTHLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|0|R|4|42|2018-12-03|2022-05-03|1.78|9.35|425%|5.14853658537|41|10.9871428808|28.4505853659|37.799|-25.562|2019-02-03|2022-03-03|0|0|0|0|0|0|26.05|1.59|2021-01-03|2018-12-03 2022-05-22 00:21:47|MONTHLY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|0|R|4|76|2015-12-03|2022-03-03|11.21|24.99|123%|1.30529333333|75|14.7649999669|14.15024|20.46|-15.166|2020-09-03|2018-10-03|0|0|0|0|0|0|26.14|9.5|2022-03-03|2016-03-03 2022-05-22 00:21:47|MONTHLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|0|R|4|230|2003-03-03|2022-05-03|3.56|0.425|-88%|0.625807860262|229|1.53944189885|23.3197161572|97.041|-45.21|2004-02-03|2011-09-03|0|0|0|0|0|0|4.84|0.315|2008-01-03|2022-04-03 2022-05-22 00:21:49|MONTHLY|09786|942849|/equities/carabao-group|MSCI_EEM|S|0|R|4|91|2014-11-03|2022-05-03|34.75|108.5|212%|1.97914444444|90|75.5247252747|17.5269444444|42.857|-32.787|2019-02-03|2018-12-03|0|0|0|0|0|0|156|28.75|2021-07-03|2014-12-03 2022-05-22 00:21:49|MONTHLY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|0|R|4|24|2020-06-03|2022-05-03|44.17|6.99|-84%|-6.4997826087|23|33.2954164346|39.9221304348|42.796|-29.488|2021-01-03|2022-01-03|0|0|0|0|0|0|114.965|5.62|2021-02-03|2022-05-03 2022-05-22 00:21:49|MONTHLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|32|2019-10-03|2022-05-03|6.05|4.84|-20%|0.876548387097|31|4.63406253606|18.9506451613|68.712|-33.197|2020-04-03|2020-03-03|0|0|0|0|0|0|6.8|2.7|2019-10-03|2020-03-03 2022-05-22 00:21:50|MONTHLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|0|R|4|359|1991-02-03|2022-05-03|0.001|9.97|996900%|4.69782122905|358|2.66070473311|26.7688854749|200|-50|1993-08-03|1993-07-03|0|0|0|0|0|0|11.14|0.06|2022-04-03|1997-06-03 2022-05-22 00:21:50|MONTHLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|0|R|4|180|2007-06-03|2022-05-03|61700|414500|572%|1.55117877095|179|372847.5|14.2128938547|48.361|-34.791|2013-05-03|2008-10-03|0|0|0|0|0|0|869000|26400|2020-02-03|2008-10-03 2022-05-22 00:21:52|MONTHLY|09791|50038|/equities/sany-intl|MSCI_EEM|S|0|R|4|151|2009-11-03|2022-05-03|4.606|7.54|64%|1.08328666667|150|3.91686642012|20.1330466667|39.181|-36.275|2018-01-03|2013-06-03|0|0|0|0|0|0|10.8|0.9725|2021-09-03|2016-08-03 2022-05-22 00:21:52|MONTHLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|0|R|4|21|2020-09-03|2022-05-03|29|10.02|-65%|-4.22|20|28.7438093367|31.68295|22.564|-29.726|2020-12-03|2022-03-03|0|0|0|0|0|0|60.8|7|2021-02-03|2022-03-03 2022-05-22 00:21:52|MONTHLY|09793|50059|/equities/kwg-property|MSCI_EEM|S|0|R|4|179|2007-07-03|2022-05-03|10.8|2.6|-76%|0.425994382022|178|5.67857176165|24.5166966292|56.643|-42.778|2009-03-03|2008-09-03|0|0|0|0|0|0|16.5|1.14|2007-10-03|2008-11-03 2022-05-22 00:21:53|MONTHLY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|0|R|4|186|2006-12-03|2022-05-03|4.34|3.54|-18%|0.315654054054|185|4.51912986976|15.419972973|30.785|-25.241|2018-08-03|2008-10-03|0|0|0|0|0|0|8.46|2.526|2008-01-03|2016-01-03 2022-05-22 00:21:53|MONTHLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|0|R|4|213|2004-09-03|2022-05-03|0.4|3.92|880%|1.88603773585|212|2.60530515862|19.6877358491|80.612|-30|2013-03-03|2008-10-03|0|0|0|0|0|0|7.57|0.16|2018-05-03|2008-10-03 2022-05-22 00:21:55|MONTHLY|09796|19294|/equities/aselsan|MSCI_EEM|S|0|R|4|304|1997-01-03|2022-05-03|0.01|22.78|227700%|3.91872277228|303|3.69628289348|20.2337326733|166.667|-44.444|1999-12-03|2000-11-03|0|0|0|0|0|0|29.06|0.01|2021-12-03|1997-06-03 2022-05-22 00:21:55|MONTHLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|0|R|4|175|2007-11-03|2022-05-03|36|57.39|59%|0.519298850575|174|53.0520573643|12.9377528736|27.273|-26.642|2008-10-03|2008-07-03|0|0|0|0|0|0|101.99|11|2018-10-03|2008-10-03 2022-05-22 00:21:55|MONTHLY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|159|2009-03-03|2022-05-03|0.79|4.46|465%|1.95459493671|158|5.38421603381|18.4746582278|49.808|-39.64|2010-08-03|2013-06-03|0|0|0|0|0|0|14.7314|0.76|2015-02-03|2009-03-03 2022-05-22 00:21:56|MONTHLY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|79|2015-11-03|2022-05-03|4.9592|3.87|-22%|-0.0542435897436|78|4.88854143891|13.5157051282|25.134|-15.635|2016-03-03|2018-04-03|0|0|0|0|0|0|7.696|3.0376|2018-01-03|2016-12-03 2022-05-22 00:21:56|MONTHLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|207|2005-03-03|2022-05-03|5.122|20.58|302%|0.78877184466|206|18.8584987115|7.27773786408|14.489|-15.648|2010-07-03|2009-02-03|0|0|0|0|0|0|40|5.023|2018-08-03|2005-03-03 2022-05-22 00:21:58|MONTHLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|0|R|4|138|2010-12-03|2022-05-03|13.5077|4.63|-66%|0.0384379562044|137|6.32216293224|20.0471532847|39.252|-33.533|2016-03-03|2011-09-03|0|0|0|0|0|0|17.6539|1.95|2011-04-03|2016-01-03 2022-05-22 00:21:58|MONTHLY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|222|2003-12-03|2022-05-03|5.6|3.89|-31%|0.940601809955|221|4.78054054041|17.8090950226|140.385|-44.068|2006-12-03|2009-09-03|0|0|0|0|0|0|14.2|1.5|2005-02-03|2006-12-03 2022-05-22 00:21:58|MONTHLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|0|R|4|80|2015-10-03|2022-05-03|1.33|8.79|561%|3.32417721519|79|4.07537502721|21.2058860759|42.074|-27.559|2021-03-03|2016-01-03|0|0|0|0|0|0|10.26|0.78|2022-04-03|2016-02-03 2022-05-22 00:21:59|MONTHLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|0|R|4|74|2016-04-03|2022-05-03|60.1206|21.75|-64%|-1.12698630137|73|51.5972947301|12.160890411|17.224|-20.548|2020-04-03|2020-03-03|0|0|0|0|0|0|68.7544|21.55|2020-01-03|2022-05-03 2022-05-22 00:21:59|MONTHLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|85|2015-05-03|2022-05-03|12.22|8.57|-30%|1.42510714286|84|27.2283529674|29.8110595238|86.563|-38.387|2016-08-03|2015-08-03|0|0|0|0|0|0|67.41|4|2018-06-03|2015-08-03 2022-05-22 00:22:01|MONTHLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|122|2012-04-03|2022-05-03|450.001|529|18%|0.559983471074|121|818.400212272|13.174677686|34.884|-42.757|2020-11-03|2020-03-03|0|0|0|0|0|0|1448.5811|287.686|2016-08-03|2020-03-03 2022-05-22 00:22:01|MONTHLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|174|2007-12-03|2022-05-03|5.87|6.49|11%|0.658329479769|173|6.27942240033|17.2621040462|65.487|-29.53|2009-04-03|2008-09-03|0|0|0|0|0|0|10.46|1.41|2021-04-03|2008-10-03 2022-05-22 00:22:01|MONTHLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|179|2007-07-03|2022-05-03|6.67|18.12|172%|1.20023595506|178|12.4821787593|16.7230280899|37.862|-30.87|2013-09-03|2008-10-03|0|0|0|0|0|0|32.4|1.4|2020-07-03|2008-10-03 2022-05-22 00:22:02|MONTHLY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|0|R|4|348|1993-06-03|2022-05-03|21.75|4.34|-80%|0.361688760807|347|27.4730746958|17.6139567723|56.211|-48.68|2020-11-03|2012-04-03|0|0|0|0|0|0|69.98|2.25|2005-09-03|2020-03-03 2022-05-22 00:22:02|MONTHLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|0|R|4|138|2010-12-03|2022-05-03|5.23|3.06|-41%|0.119189781022|137|4.16456523667|14.0756642336|44.628|-35.467|2011-10-03|2011-09-03|0|0|0|0|0|0|7.49|2.15|2018-01-03|2011-10-03 2022-05-22 00:22:04|MONTHLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|0|R|4|30|2019-12-03|2022-05-03|37.5|12.36|-67%|-2.31506896552|29|51.2310002645|30.6955172414|50|-27.953|2020-06-03|2022-02-03|0|0|0|0|0|0|97|10.64|2020-10-03|2022-05-03 2022-05-22 00:22:04|MONTHLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|0|R|4|203|2005-07-03|2022-05-03|2.86|2.76|-3%|1.29691089109|202|11.9679802979|22.040049505|78.87|-49.27|2008-12-03|2008-09-03|0|0|0|0|0|0|45.6|2.3|2007-11-03|2008-10-03 2022-05-22 00:22:04|MONTHLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|0|R|4|19|2020-10-03|2022-04-03|16.6|4.2|-75%|-5.155|18|13.6347368893|33.4487777778|24.884|-43.892|2021-06-03|2021-12-03|0|0|0|0|0|0|27.55|3.35|2021-06-03|2022-03-03 2022-05-22 00:22:05|MONTHLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|0|R|4|225|2003-09-03|2022-05-03|1.13|3.62|220%|1.55117410714|224|4.66093333774|20.0931785714|60|-49.182|2009-07-03|2008-01-03|0|0|0|0|0|0|10.94|0.39|2017-09-03|2008-10-03 2022-05-22 00:22:05|MONTHLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|44|2018-10-03|2022-05-03|25.75|34.75|35%|0.956906976744|43|35.2386363636|13.4003953488|16.084|-14.371|2020-04-03|2020-03-03|0|0|0|0|0|0|48.25|22.8|2020-02-03|2018-10-03 2022-05-22 00:22:07|MONTHLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|0|R|4|71|2015-10-03|2022-05-03|3.1|0.355|-89%|-2.31442857143|70|2.02732393313|15.7775|13.38|-59.314|2018-11-03|2022-01-03|0|0|0|0|0|0|4.13|0.28|2018-01-03|2022-03-03 2022-05-22 00:22:07|MONTHLY|09817|50073|/equities/sinotruk|MSCI_EEM|S|0|R|4|175|2007-11-03|2022-05-03|12.22|9.89|-19%|0.912126436782|174|8.48954286848|20.7721954023|45.981|-50.791|2008-11-03|2008-10-03|0|0|0|0|0|0|28.4|2.32|2021-02-03|2016-01-03 2022-05-22 00:22:07|MONTHLY|09818|50020|/equities/agile-property|MSCI_EEM|S|0|R|4|198|2005-12-03|2022-05-03|3.75|3.3|-12%|1.25282233503|197|7.96082728559|23.2411725888|66.936|-51.139|2009-03-03|2011-09-03|0|0|0|0|0|0|18.934|1.673|2007-11-03|2008-10-03 2022-05-22 00:22:08|MONTHLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|0|R|4|131|2011-07-03|2022-05-03|10.02|2.34|-77%|-0.566307692308|130|8.11625956397|16.1267615385|28.571|-30.786|2018-01-03|2021-11-03|0|0|0|0|0|0|13.4|2.1|2020-06-03|2022-04-03 2022-05-22 00:22:08|MONTHLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|220|2004-02-03|2022-05-03|2.95|4.1|39%|1.1468173516|219|3.92227273502|21.6681324201|47.439|-38.757|2007-08-03|2008-06-03|0|0|0|0|0|0|11|0.82|2018-02-03|2008-10-03 2022-05-22 00:22:10|MONTHLY|09821|100098|/equities/powerlong|MSCI_EEM|S|0|R|4|152|2009-10-03|2022-05-03|2.75|2.17|-21%|0.647814569536|151|2.852204822|18.3374569536|53.398|-44.504|2012-02-03|2022-03-03|0|0|0|0|0|0|8.73|0.9022|2021-05-03|2011-12-03 2022-05-22 00:22:10|MONTHLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|0|R|4|104|2013-10-03|2022-05-03|2.57|3.82|49%|0.505038834951|103|3.80240386495|9.32983495146|16.86|-12.911|2015-03-03|2020-02-03|0|0|0|0|0|0|4.74|2.45|2021-09-03|2014-04-03 2022-05-22 00:22:10|MONTHLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|137|2011-01-03|2022-05-03|12.6|10.13|-20%|0.349375|136|8.85401461942|16.4532352941|33.04|-40.52|2015-10-03|2020-03-03|0|0|0|0|0|0|13.91|3.31|2011-04-03|2020-04-03 2022-05-22 00:22:11|MONTHLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|0|R|4|186|2006-12-03|2022-05-03|3.88|6.87|77%|1.60123783784|185|7.61981182778|21.2842702703|114.246|-44.8|2007-09-03|2008-10-03|0|0|0|0|0|0|19.35|0.93|2011-04-03|2008-10-03 2022-05-22 00:22:11|MONTHLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|0|R|4|68|2016-10-03|2022-05-03|9.02|4.53|-50%|-0.689313432836|67|7.51838237398|14.2582238806|21.324|-31.416|2021-02-03|2020-03-03|0|0|0|0|0|0|13.16|3.18|2018-09-03|2021-12-03 2022-05-22 00:22:12|MONTHLY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|0|R|4|21|2020-09-03|2022-05-03|16.23|6.45|-60%|-2.02955|20|12.4890475273|35.78225|42.47|-30.718|2021-02-03|2021-01-03|0|0|0|0|0|0|27.47|3.75|2021-02-03|2022-03-03 2022-05-22 00:22:13|MONTHLY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|0|R|4|198|2005-12-03|2022-05-03|0.41|3.7|802%|2.07534010152|197|2.79404987952|21.0771522843|66.667|-36.752|2009-06-03|2011-09-03|0|0|0|0|0|0|9.46|0.24|2018-06-03|2008-10-03 2022-05-22 00:22:13|MONTHLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|0|R|4|221|2004-01-03|2022-05-03|1.31|1.68|28%|1.05761818182|220|2.64419543986|17.6083272727|99.248|-46.19|2006-03-03|2008-09-03|0|0|0|0|0|0|8|0.54|2007-09-03|2008-10-03 2022-05-22 00:22:14|MONTHLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|135|2011-02-03|2022-05-03|81.7965|2.2|-97%|2.12391044776|134|8.31788987672|35.0729850746|295.137|-65.657|2021-02-03|2012-03-03|0|0|0|0|0|0|90.885|0.62|2011-05-03|2020-03-03 2022-05-22 00:22:14|MONTHLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|0|R|4|262|2000-08-03|2022-05-03|0.059|1.03|1646%|2.6493908046|261|0.733470903105|18.7504712644|210.484|-32.488|2020-05-03|2020-12-03|0|0|0|0|0|0|11.6279|0.024|2020-08-03|2001-04-03 2022-05-22 00:22:16|MONTHLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|0|R|4|30|2019-12-03|2022-05-03|46.75|50.75|9%|0.942068965517|29|58.8916666667|23.0093793103|26.813|-16.8|2020-02-03|2020-08-03|0|0|0|0|0|0|92.85|38.1|2020-05-03|2021-09-03 2022-05-22 00:22:16|MONTHLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|49|2018-05-03|2022-05-03|25.45|4.2|-83%|-2.47564583333|48|18.7257142748|30.8952916667|35.53|-27.535|2019-01-03|2021-07-03|0|0|0|0|0|0|50.82|3.04|2018-06-03|2022-05-03 2022-05-22 00:22:16|MONTHLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|0|R|4|23|2020-07-03|2022-05-03|40.75|19.3|-53%|-2.86581818182|22|34.944565151|16.5186363636|19.218|-20.576|2020-10-03|2022-05-03|0|0|0|0|0|0|49|17.8|2021-05-03|2022-05-03 2022-05-22 00:22:17|MONTHLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|0|R|4|227|2003-07-03|2022-05-03|0.38|1.69|345%|1.56495132743|226|1.37410285399|14.1558982301|106.816|-58.537|2020-07-03|2008-06-03|0|0|0|0|0|0|9.5425|0.25|2020-08-03|2008-10-03 2022-05-22 00:22:17|MONTHLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|0|R|4|53|2018-01-03|2022-05-03|5.2|0.61|-88%|-2.14186538462|52|4.49226415495|17.8517307692|18.919|-81.892|2021-11-03|2022-02-03|0|0|0|0|0|0|6.64|0.415|2018-01-03|2022-03-03 2022-05-22 00:22:18|MONTHLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|0|R|4|24|2020-06-03|2022-05-03|27.01|2.91|-89%|-6.90039130435|23|20.6779167354|36.2162608696|30.606|-47.187|2021-01-03|2022-05-03|0|0|0|0|0|0|39.75|2.9|2021-02-03|2022-05-03 2022-05-22 00:22:19|MONTHLY|09837|50017|/equities/evergrande|MSCI_EEM|S|0|R|4|149|2009-11-03|2022-03-03|4.05|1.65|-59%|0.95925|148|9.34635343968|23.5812027027|87.98|-49.378|2015-04-03|2011-09-03|0|0|0|0|0|0|32.3349|1.16|2017-10-03|2022-03-03 2022-05-22 00:22:19|MONTHLY|09838|41432|/equities/colbun|MSCI_EEM|S|0|R|4|345|1993-09-03|2022-05-03|27|58.1|115%|0.615659883721|344|64.4435913362|12.0564244186|36.25|-36.679|1994-05-03|2011-11-03|0|0|0|0|0|0|147|20|2009-06-03|1999-01-03 2022-05-22 00:22:20|MONTHLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|64|2017-02-03|2022-05-03|2.09|1.07|-49%|0.0997142857143|63|4.45500000939|23.5577301587|38.221|-39.427|2018-05-03|2022-01-03|0|0|0|0|0|0|8.54|0.96|2021-05-03|2022-05-03 2022-05-22 00:22:20|MONTHLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|0|R|4|36|2019-06-03|2022-05-03|1371.6|801|-42%|-0.7892|35|1164.00916036|19.6311714286|34.606|-21.991|2021-02-03|2021-04-03|0|0|0|0|0|0|1721.1|709.74|2019-10-03|2020-03-03 2022-05-22 00:22:21|MONTHLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|0|R|4|39|2019-03-03|2022-05-03|12.94|3.86|-70%|0.756973684211|38|8.31615388088|44.3648421053|98.741|-65.396|2021-01-03|2019-05-03|0|0|0|0|0|0|38.5|2.03|2021-02-03|2020-03-03 2022-05-22 00:22:22|MONTHLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|241|2002-04-03|2022-05-03|19.61|10.93|-44%|0.898541666667|240|29.5503256524|14.7435791667|43.062|-81.357|2017-01-03|2008-08-03|0|0|0|0|0|0|192.5|1.39|2006-02-03|2009-02-03 2022-05-22 00:22:22|MONTHLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|36|2019-06-03|2022-05-03|11.0334|3.67|-67%|-1.94462857143|35|12.5138105949|25.9506857143|29.815|-40.049|2020-07-03|2021-12-03|0|0|0|0|0|0|20.6877|3.16|2021-02-03|2022-03-03 2022-05-22 00:22:22|MONTHLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|0|R|4|196|2006-02-03|2022-05-03|0.85|1.11|31%|0.377871794872|195|1.18375408163|10.8597384615|28.788|-25.315|2008-12-03|2009-10-03|0|0|0|0|0|0|2.4395|0.14|2019-10-03|2006-06-03 2022-05-22 00:22:23|MONTHLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|0|R|4|34|2019-08-03|2022-05-03|2.25|4.4|96%|3.07324242424|33|5.86029413868|22.6472121212|40.377|-22.799|2020-06-03|2022-01-03|0|0|0|0|0|0|14.07|1.52|2021-05-03|2020-03-03 2022-05-22 00:22:24|MONTHLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|0|R|4|177|2007-09-03|2022-05-03|131.22|102.3|-22%|0.510869318182|176|135.222485343|13.9063068182|64.221|-43.09|2009-02-03|2008-12-03|0|0|0|0|0|0|314|25.48|2017-05-03|2009-01-03 2022-05-22 00:22:25|MONTHLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|36|2019-06-03|2022-05-03|10.79|1.4|-87%|0.903771428571|35|31.5427780383|49.3473714286|103.075|-78.402|2021-01-03|2021-07-03|0|0|0|0|0|0|149.05|1.21|2021-01-03|2022-05-03 2022-05-22 00:22:25|MONTHLY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|0|R|4|126|2009-12-03|2022-03-03|2.95|0.84|-72%|0.476472|125|2.56021318928|23.539368|71.175|-47|2017-03-03|2014-12-03|0|0|0|0|0|0|6.7098|0.5|2017-09-03|2022-03-03 2022-05-22 00:22:25|MONTHLY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|0|R|4|328|1995-01-03|2022-05-03|8.09|137.06|1594%|1.60453211009|327|112.98664664|18.3449847095|48.18|-46.63|2000-01-03|2008-12-03|0|0|0|0|0|0|343|1.02|2015-02-03|1998-04-03 2022-05-22 00:22:26|MONTHLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|0|R|4|30|2019-12-03|2022-05-03|10.03|1.37|-86%|-4.97365517241|29|11.2966665506|34.7190344828|45.267|-40.731|2020-06-03|2021-08-03|0|0|0|0|0|0|28.8|0.99|2020-07-03|2022-03-03 2022-05-22 00:22:27|MONTHLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|0|R|4|327|1995-01-03|2022-05-03|18.33|502.79|2643%|1.97738957055|326|213.145107379|19.7475460123|72.43|-45.872|2002-01-03|2008-12-03|0|0|0|0|0|0|1005|1.4|2017-05-03|1998-04-03 2022-05-22 00:22:28|MONTHLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|0|R|4|174|2007-10-03|2022-03-03|6.568|1.18|-82%|0.417456647399|173|3.24327410946|21.7468786127|112.653|-49.085|2009-05-03|2008-09-03|0|0|0|0|0|0|13.12|0.473|2020-01-03|2008-10-03 2022-05-22 00:22:28|MONTHLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|0|R|4|211|2003-09-03|2021-03-03|2.6|7.3|181%|1.65790952381|210|6.85606632978|22.3541285714|76.829|-45.972|2009-10-03|2018-10-03|0|0|0|0|0|0|23.85|0.22|2017-09-03|2008-10-03 2022-05-22 00:22:29|MONTHLY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|0|R|4|244|1998-03-03|2018-09-03|15.04|4.8|-68%|0.759382716049|243|22.9768441701|19.5320617284|90.189|-69.427|1999-08-03|2018-05-03|0|0|0|0|0|0|75.8|3.18|1999-11-03|2012-05-03 2022-05-22 00:22:29|MONTHLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|72.97|1430|1860%|2.67531491713|181|334.591758131|21.963519337|61.24|-30.541|2014-03-03|2022-04-03|0|0|0|0|0|0|2520|17.66|2021-11-03|2008-11-03 2022-05-22 00:22:30|MONTHLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|129|2011-09-03|2022-05-03|255.71|1530|498%|2.220484375|128|568.565659634|19.766859375|48.672|-30.674|2011-12-03|2012-10-03|0|0|0|0|0|0|2240|102.14|2021-11-03|2011-09-03 2022-05-22 00:22:31|MONTHLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|101.65|163.5|61%|1.42603867403|181|83.3204721723|20.7460331492|80.34|-39.434|2007-07-03|2008-01-03|0|0|0|0|0|0|249.13|26.2|2007-08-03|2015-08-03 2022-05-22 00:22:31|MONTHLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|138|2010-12-03|2022-05-03|120|950|692%|2.97489051095|137|197.975072488|23.4225474453|66.667|-44.778|2020-06-03|2021-04-03|0|0|0|0|0|0|1325|19.4|2021-11-03|2013-05-03 2022-05-22 00:22:31|MONTHLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|55.11|169|207%|1.30096347032|219|83.4039998748|18.3142739726|46.002|-28.548|2020-06-03|2008-09-03|0|0|0|0|0|0|257.5|24.54|2021-11-03|2005-01-03 2022-05-22 00:22:32|MONTHLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|0|R|4|113|2013-01-03|2022-05-03|73.7434|1405|1805%|3.00478571429|112|565.796039277|14.3329553571|37.903|-11.92|2021-09-03|2016-11-03|0|0|0|0|0|0|1880|73.1552|2021-11-03|2013-01-03 2022-05-22 00:22:33|MONTHLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|7.55|228|2920%|2.34282191781|219|60.7651984908|17.8443150685|60.767|-32.314|2005-12-03|2008-11-03|0|0|0|0|0|0|298|4|2022-01-03|2008-11-03 2022-05-22 00:22:34|MONTHLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|181|2007-05-03|2022-05-03|27.25|200.5|636%|2.39828888889|180|39.7123756514|21.5554833333|105.302|-34.624|2009-05-03|2008-10-03|0|0|0|0|0|0|204.5|9.5|2022-05-03|2015-08-03 2022-05-22 00:22:34|MONTHLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|57.14|107|87%|0.8069543379|219|41.9002728072|15.1278401826|34.63|-27.778|2018-01-03|2008-10-03|0|0|0|0|0|0|165|9.9|2021-12-03|2008-11-03 2022-05-22 00:22:34|MONTHLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|0|R|4|410|1988-04-03|2022-05-03|170.28|13939|8086%|1.58472127139|409|5468.98336788|13.753405868|55.917|-45.747|1991-04-03|2020-03-03|0|0|0|0|0|0|21095.5703|460|2018-03-03|2001-04-03 2022-05-22 00:22:35|MONTHLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|15.91|39.3|147%|1.60978995434|219|23.4145914815|19.2579360731|180.414|-35.491|2007-07-03|2005-08-03|0|0|0|0|0|0|59.7056|4.2051|2017-10-03|2016-06-03 2022-05-22 00:22:36|MONTHLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|0|R|4|146|2010-04-03|2022-05-03|198.55|3698.8501|1763%|2.6006137931|145|859.912706035|16.2549724138|44.56|-28.158|2020-07-03|2018-10-03|0|0|0|0|0|0|4987.5|139.953|2022-01-03|2011-08-03 2022-05-22 00:22:37|MONTHLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|131|2011-07-03|2022-05-03|0.0978|2.55|2507%|3.13336923077|130|1.38268632356|16.7965076923|58.62|-19.886|2013-04-03|2020-02-03|0|0|0|0|0|0|4.3|0.0728|2021-11-03|2012-11-03 2022-05-22 00:22:37|MONTHLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|187|2006-11-03|2022-05-03|3.17|63.25|1895%|2.67225806452|186|22.9371390279|18.9766129032|37.956|-52.632|2015-01-03|2011-05-03|0|0|0|0|0|0|95|0.74|2021-11-03|2009-02-03 2022-05-22 00:22:38|MONTHLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|0|R|4|161|2007-12-03|2022-05-03|2.36|9.81|316%|5.3689625|160|4.39838509104|26.959675|396.429|-81.333|2008-03-03|2008-02-03|0|0|0|0|0|0|28.5|0.27|2021-09-03|2008-02-03 2022-05-22 00:22:38|MONTHLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|15.84|44|178%|1.07550228311|219|20.2298829967|15.4809954338|53.11|-39.209|2021-04-03|2008-09-03|0|0|0|0|0|0|63.7|6.61|2021-07-03|2008-12-03 2022-05-22 00:22:39|MONTHLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|21.3|159.5|649%|1.4652283105|219|82.7842759002|15.9153881279|48.519|-25.971|2009-07-03|2008-11-03|0|0|0|0|0|0|238|15.51|2022-01-03|2009-01-03 2022-05-22 00:22:40|MONTHLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|11.66|54.6|368%|0.98601369863|219|19.2704280485|11.2346347032|31.338|-28.701|2006-04-03|2008-09-03|0|0|0|0|0|0|74|6.51|2022-03-03|2008-10-03 2022-05-22 00:22:40|MONTHLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|31.2|69|121%|0.791589041096|219|61.3661364035|12.4544840183|50.769|-39.816|2006-04-03|2008-09-03|0|0|0|0|0|0|161.5|22.9|2008-05-03|2004-05-03 2022-05-22 00:22:41|MONTHLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|40.23|47|17%|1.14775342466|219|228.891100545|19.998739726|78.261|-33.55|2021-10-03|2015-08-03|0|0|0|0|0|0|1238.095|25.4|2011-04-03|2020-03-03 2022-05-22 00:22:41|MONTHLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|0|R|4|55|2017-11-03|2022-05-03|258.9|1629.7|529%|4.4172962963|54|701.27999545|19.5883518519|38.661|-48.125|2021-02-03|2020-03-03|0|0|0|0|0|0|2025|212|2022-01-03|2018-05-03 2022-05-22 00:22:43|MONTHLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|0|R|4|219|2004-03-03|2022-05-03|15.98|39.2|145%|0.974568807339|218|13.836529673|15.5207477064|60.526|-25.304|2021-04-03|2018-10-03|0|0|0|0|0|0|48.15|5|2022-04-03|2009-03-03 2022-05-22 00:22:43|MONTHLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|23.63|117|395%|1.1700913242|219|80.2835597472|14.9836255708|30.122|-32.886|2009-02-03|2008-10-03|0|0|0|0|0|0|147|17.07|2021-03-03|2004-08-03 2022-05-22 00:22:43|MONTHLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|27.27|30.7|13%|0.528433789954|219|16.4945837021|13.9447077626|34.375|-31.754|2022-02-03|2008-09-03|0|0|0|0|0|0|37.2|7.56|2022-04-03|2020-03-03 2022-05-22 00:22:44|MONTHLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|44.5|1802.5|3951%|1.87719090909|330|398.996225409|19.3299848485|58.398|-39.59|2002-04-03|2008-10-03|0|0|0|0|0|0|2693.8999|3.5|2021-10-03|2001-09-03 2022-05-22 00:22:44|MONTHLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|60.13|27.3|-55%|0.3300456621|219|21.3387680986|15.9052557078|54.762|-33.532|2009-03-03|2008-10-03|0|0|0|0|0|0|70.08|4.72|2004-04-03|2008-11-03 2022-05-22 00:22:46|MONTHLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|29.1|145.5|400%|1.50215525114|219|64.9817019983|18.2965479452|83.26|-36.509|2009-05-03|2008-06-03|0|0|0|0|0|0|228.5|11.41|2021-04-03|2005-10-03 2022-05-22 00:22:46|MONTHLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|23.02|25.1|9%|0.505269406393|219|14.7023062641|13.3035936073|51.163|-36.667|2021-11-03|2008-09-03|0|0|0|0|0|0|31.95|5.5|2022-02-03|2020-03-03 2022-05-22 00:22:47|MONTHLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|84.04|63|-25%|0.928566210046|219|85.8933635625|20.3670045662|100|-45.756|2011-01-03|2008-01-03|0|0|0|0|0|0|233|25.2|2011-03-03|2008-11-03 2022-05-22 00:22:47|MONTHLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|0|R|4|330|1994-11-03|2022-05-03|53.12|1802.95|3294%|1.61632218845|329|547.789090105|16.3879331307|70.544|-23.789|2002-04-03|2020-03-03|0|0|0|0|0|0|2868|17.76|2021-03-03|2001-07-03 2022-05-22 00:22:48|MONTHLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|145|2010-05-03|2022-05-03|10.45|57.16|447%|3.77944444444|144|23.1371034359|32.9770625|90.329|-70.384|2011-10-03|2011-09-03|0|0|0|0|0|0|90.2|2|2020-10-03|2012-08-03 2022-05-22 00:22:49|MONTHLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|14.7|28.75|96%|0.587894977169|219|21.5622272513|11.8378173516|25.188|-27.123|2008-11-03|2008-10-03|0|0|0|0|0|0|41.4|6.98|2014-08-03|2008-10-03 2022-05-22 00:22:49|MONTHLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|0|R|4|235|2002-11-03|2022-05-03|76.27|261.4|243%|1.19438034188|234|298.405191608|16.4542307692|43.619|-40.838|2009-04-03|2008-10-03|0|0|0|0|0|0|597.5|53.62|2021-10-03|2003-02-03 2022-05-22 00:22:50|MONTHLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|0|R|4|168|2008-06-03|2022-05-03|2.67|10.78|304%|1.88997005988|167|4.2962241336|20.9199520958|76.386|-47.368|2021-06-03|2008-10-03|0|0|0|0|0|0|16.32|0.9|2021-07-03|2008-10-03 2022-05-22 00:22:50|MONTHLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|12.13|240.5|1883%|1.84736986301|219|118.05079099|15.1124931507|38.288|-25.8|2020-04-03|2008-09-03|0|0|0|0|0|0|368|7.85|2021-04-03|2004-05-03 2022-05-22 00:22:51|MONTHLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|17.52|12|-32%|0.0675799086758|219|8.17508388866|9.60288584475|30.049|-22.861|2010-12-03|2008-09-03|0|0|0|0|0|0|19.65|3.49|2004-03-03|2008-10-03 2022-05-22 00:22:52|MONTHLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|103|8213.6504|7874%|2.11483333333|330|1181.61451723|22.2524606061|50.568|-34.949|2014-05-03|2004-01-03|0|0|0|0|0|0|10969|8.7|2021-10-03|2001-10-03 2022-05-22 00:22:53|MONTHLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|49.31|103.5|110%|0.853150684932|219|75.3566698161|16.0775799087|33.96|-30.85|2009-04-03|2008-11-03|0|0|0|0|0|0|149.4015|14.49|2012-06-03|2008-11-03 2022-05-22 00:22:53|MONTHLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|10.63|251.5|2266%|2.47543378995|219|121.341137336|19.5748173516|67.731|-37.458|2006-03-03|2011-08-03|0|0|0|0|0|0|323.5|3.78|2021-11-03|2005-06-03 2022-05-22 00:22:54|MONTHLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|0|R|4|187|2006-11-03|2022-05-03|28.06|138.99|395%|1.23936021505|186|66.1512824584|13.8258010753|34.614|-37.983|2008-12-03|2020-03-03|0|0|0|0|0|0|157.65|10.272|2020-02-03|2008-10-03 2022-05-22 00:22:54|MONTHLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|85.52|286|234%|1.10674585635|181|226.676373953|13.9317790055|50.844|-23.464|2007-09-03|2008-11-03|0|0|0|0|0|0|397.5|69.25|2021-01-03|2008-11-03 2022-05-22 00:22:55|MONTHLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|175.3|2449.1499|1297%|2.2485257732|194|702.676152743|20.0980103093|51.817|-47.464|2009-05-03|2008-10-03|0|0|0|0|0|0|3838|31.25|2021-11-03|2009-03-03 2022-05-22 00:22:56|MONTHLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|0|R|4|268|2000-02-03|2022-05-03|193.05|413|114%|0.706711610487|267|654.223656555|11.8892958801|72.396|-56.354|2020-06-03|2020-03-03|0|0|0|0|0|0|1268|139|2015-04-03|2020-03-03 2022-05-22 00:22:56|MONTHLY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|0|R|4|403|1988-11-03|2022-05-03|230|17260|7404%|1.42501741294|402|5653.45409429|11.2649353234|36.842|-23.462|1996-02-03|2020-02-03|0|0|0|0|0|0|19283|395|2021-10-03|1999-01-03 2022-05-22 00:22:57|MONTHLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|198|2005-12-03|2022-05-03|0.54|1.26|133%|1.05136548223|197|0.768015151975|13.1853045685|33.019|-34.574|2021-01-03|2020-03-03|0|0|0|0|0|0|2.54|0.178|2021-11-03|2008-11-03 2022-05-22 00:22:57|MONTHLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|186|2006-12-03|2022-05-03|13.75|12.2|-11%|0.572654054054|185|23.7428291921|16.2991135135|32.081|-45.25|2009-04-03|2008-10-03|0|0|0|0|0|0|65.5617|4.2|2011-01-03|2020-03-03 2022-05-22 00:22:58|MONTHLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|13.18|82.3|524%|1.3924109589|219|70.8645193837|14.8332465753|45.69|-34.753|2008-10-03|2008-09-03|0|0|0|0|0|0|162.9797|10.06|2010-08-03|2006-03-03 2022-05-22 00:22:59|MONTHLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|0|R|4|323|1995-07-03|2022-05-03|0.13|15.87|12108%|2.52882608696|322|5.78004414674|20.1132111801|100|-38.346|1995-08-03|2001-09-03|0|0|0|0|0|0|18.2|0.56|2022-04-03|2003-03-03 2022-05-22 00:22:59|MONTHLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|0|R|4|127|2011-11-03|2022-05-03|0.255|2.33|814%|2.85927777778|126|1.77948818925|21.2233650794|71.066|-39.64|2020-11-03|2015-07-03|0|0|0|0|0|0|5.98|0.19|2021-01-03|2011-11-03 2022-05-22 00:23:00|MONTHLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|0|R|4|181|2007-05-03|2022-05-03|39.9|69.2|73%|0.909283333333|180|49.8562982991|17.1891944444|47.292|-34.772|2009-05-03|2008-09-03|0|0|0|0|0|0|88.3|6.43|2021-09-03|2008-11-03 2022-05-22 00:23:00|MONTHLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|0|R|4|134|2011-04-03|2022-05-03|48.66|311|539%|2.21218796992|133|160.005455288|18.5102330827|83.94|-34.75|2013-07-03|2011-07-03|0|0|0|0|0|0|329|18.783|2022-03-03|2011-12-03 2022-05-22 00:23:01|MONTHLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|0|R|4|330|1994-12-03|2022-05-03|475.39|6410|1248%|1.14294832827|329|3480.03109302|12.9527720365|47.731|-40.91|1998-04-03|1998-06-03|0|0|0|0|0|0|11613.1602|93.5|2018-02-03|1998-08-03 2022-05-22 00:23:02|MONTHLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|0|R|4|343|1993-11-03|2022-05-03|9.52|3.3|-65%|25.6494736842|342|1239.86739788|23.8366988304|6400|-99.333|2015-08-03|2015-07-03|0|0|0|0|0|0|19640.4629|0.815|2008-09-03|2020-03-03 2022-05-22 00:23:02|MONTHLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|0|R|4|133|2011-05-03|2022-05-03|41.46|235.4|468%|1.93000757576|132|158.405413176|15.7322045455|41.758|-52.536|2021-05-03|2020-03-03|0|0|0|0|0|0|393|30.71|2021-11-03|2011-08-03 2022-05-22 00:23:03|MONTHLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|19.3|48.8|153%|1.16717351598|219|19.999727221|18.0119086758|56.78|-33.592|2009-03-03|2008-09-03|0|0|0|0|0|0|54.7|3.66|2020-08-03|2008-11-03 2022-05-22 00:23:03|MONTHLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|29.63|44.2|49%|0.73598630137|219|23.2130908966|15.8344474886|44.928|-25.112|2005-12-03|2004-05-03|0|0|0|0|0|0|52|5.69|2021-04-03|2008-11-03 2022-05-22 00:23:05|MONTHLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|0|R|4|120|2012-06-03|2022-05-03|538.03|4350|709%|2.10360504202|119|1642.79483363|15.0963613445|23.184|-33.496|2020-04-03|2020-03-03|0|0|0|0|0|0|5250|44|2022-04-03|2022-05-03 2022-05-22 00:23:05|MONTHLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-12-03|2022-05-03|0.58|7.06|1117%|1.89254298643|221|2.0371803601|16.5380316742|67.292|-37.872|2020-11-03|2013-11-03|0|0|0|0|0|0|13|0.513|2021-10-03|2009-01-03 2022-05-22 00:23:05|MONTHLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|0|R|4|121|2012-05-03|2022-05-03|59.5898|2380|3894%|3.79148333333|120|783.568192979|20.3247583333|30.252|-25.164|2020-05-03|2018-10-03|0|0|0|0|0|0|3675|53.9942|2022-01-03|2012-05-03 2022-05-22 00:23:06|MONTHLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|21.5|261|1114%|1.44431050228|219|64.8997554064|12.3703926941|28.458|-26.584|2009-03-03|2008-09-03|0|0|0|0|0|0|301.5|6.8|2021-12-03|2008-11-03 2022-05-22 00:23:06|MONTHLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|0|R|4|114|2012-12-03|2022-05-03|51.1069|32.31|-37%|0.289159292035|113|53.6612738475|17.0313185841|46.67|-38.667|2020-11-03|2020-03-03|0|0|0|0|0|0|88.85|11.12|2018-02-03|2020-10-03 2022-05-22 00:23:08|MONTHLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|39.34|82.7|110%|0.751278538813|219|60.8461414424|12.6562557078|47.879|-29.747|2005-11-03|2008-11-03|0|0|0|0|0|0|107|12.84|2021-04-03|2005-10-03 2022-05-22 00:23:08|MONTHLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|0|R|4|105|2013-09-03|2022-05-03|18.96|28.85|52%|1.48675961538|104|22.1461904798|19.3906153846|45.074|-58.275|2020-08-03|2020-03-03|0|0|0|0|0|0|46.73|7.18|2021-07-03|2020-03-03 2022-05-22 00:23:08|MONTHLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|65.55|247|277%|1.36694063927|219|93.1612729246|18.7151826484|38.75|-35.518|2018-11-03|2008-10-03|0|0|0|0|0|0|416.5|23.84|2021-08-03|2008-11-03 2022-05-22 00:23:09|MONTHLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|27.71|75.4|172%|0.874146118721|219|49.1668635889|11.6830730594|30.043|-43.447|2008-11-03|2008-10-03|0|0|0|0|0|0|102.91|20.3|2008-05-03|2008-10-03 2022-05-22 00:23:09|MONTHLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|396|1989-06-03|2022-05-03|2909.6799|5724|97%|0.765296202532|395|4292.83393166|16.9848860759|68.583|-43.114|1999-04-03|2009-02-03|0|0|0|0|0|0|10579|1144.4301|2018-09-03|1998-01-03 2022-05-22 00:23:11|MONTHLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|5.29|10.95|107%|0.901831050228|219|11.2894105651|15.9555616438|45.205|-34.33|2021-04-03|2008-09-03|0|0|0|0|0|0|37.69|3.18|2011-09-03|2004-08-03 2022-05-22 00:23:11|MONTHLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|14.9|26.85|80%|0.653867579909|219|13.836209748|12.481196347|49.298|-21.194|2009-03-03|2008-09-03|0|0|0|0|0|0|51.8|5.81|2021-06-03|2008-10-03 2022-05-22 00:23:12|MONTHLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|0|R|4|210|2003-11-03|2022-05-03|1.95|4.23|117%|1.81461722488|209|3.27756103291|23.1363636364|85.47|-59.341|2021-10-03|2006-01-03|0|0|0|0|0|0|9.99|0.28|2010-03-03|2008-10-03 2022-05-22 00:23:12|MONTHLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|300|1997-06-03|2022-05-03|259|1039|301%|0.853013377926|299|531.767366892|11.8351705686|37.586|-28.51|2009-03-03|2008-12-03|0|0|0|0|0|0|1278|116|2008-03-03|2000-03-03 2022-05-22 00:23:13|MONTHLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|350|1993-04-03|2022-05-03|154|291|89%|0.8161747851|349|328.005771506|13.3261318052|69.027|-43.614|1995-06-03|2006-03-03|0|0|0|0|0|0|1749|88.57|2008-01-03|2016-01-03 2022-05-22 00:23:14|MONTHLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|82|2015-08-03|2022-05-03|3.02|37.75|1150%|4.14235802469|81|27.486585367|18.9358888889|42.308|-47.879|2015-10-03|2022-03-03|0|0|0|0|0|0|86|2.8|2022-02-03|2015-08-03 2022-05-22 00:23:14|MONTHLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|213.66|711|233%|1.62651381215|181|262.355659443|19.2740552486|62.453|-38.021|2015-12-03|2008-09-03|0|0|0|0|0|0|995|46.05|2020-09-03|2013-11-03 2022-05-22 00:23:15|MONTHLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|9.82|15.45|57%|0.399506849315|219|9.16585606337|8.29184018265|30.233|-26.935|2011-01-03|2008-09-03|0|0|0|0|0|0|18.2|3.47|2021-05-03|2008-10-03 2022-05-22 00:23:15|MONTHLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|0|R|4|42|2018-12-03|2022-05-03|1.335|2.046|53%|1.76170731707|41|1.24047618962|16.209|32.373|-21.309|2021-04-03|2020-02-03|0|0|0|0|0|0|2.819|0.451|2022-03-03|2020-03-03 2022-05-22 00:23:16|MONTHLY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|204|2005-06-03|2022-05-03|26.57|66.58|151%|1.12268965517|203|40.946093966|16.2896847291|54.206|-36.629|2009-03-03|2008-11-03|0|0|0|0|0|0|99.6|6.47|2019-02-03|2009-02-03 2022-05-22 00:23:17|MONTHLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|0|R|4|235|2002-11-03|2022-05-03|10.58|77.3|631%|1.16153846154|234|50.6961799135|12.9166111111|31.871|-24.883|2004-08-03|2008-10-03|0|0|0|0|0|0|99.75|8.33|2021-10-03|2002-11-03 2022-05-22 00:23:17|MONTHLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|56|2017-10-03|2022-05-03|51.81|194.1|275%|2.89630909091|55|91.2846431051|17.5233636364|27.953|-27.38|2021-09-03|2020-03-03|0|0|0|0|0|0|318.67|37.35|2021-10-03|2019-09-03 2022-05-22 00:23:18|MONTHLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|187|2006-11-03|2022-05-03|7.3|3.28|-55%|0.208801075269|186|4.44855615608|15.0332580645|50.265|-44.335|2009-04-03|2008-10-03|0|0|0|0|0|0|8.35|1.76|2018-02-03|2008-11-03 2022-05-22 00:23:18|MONTHLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|105|2013-09-03|2022-05-03|299.62|268|-11%|0.111028846154|104|222.460285732|9.35465384615|25.126|-28.252|2020-09-03|2020-03-03|0|0|0|0|0|0|374.52|137.47|2013-09-03|2016-01-03 2022-05-22 00:23:19|MONTHLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|289|1998-05-03|2022-05-03|785|5059|544%|1.25773263889|288|4537.16955017|16.24178125|85.217|-49.045|1998-10-03|1998-06-03|0|0|0|0|0|0|11736|208|2013-01-03|1998-09-03 2022-05-22 00:23:20|MONTHLY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|0|R|4|206|2005-02-03|2022-03-03|18.9|4.5|-76%|1.02286829268|205|15.2958251828|23.7412682927|121.675|-69.67|2022-03-03|2014-09-03|0|0|0|0|0|0|45.37|1.644|2008-01-03|2014-12-03 2022-05-22 00:23:20|MONTHLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|126|2011-12-03|2022-05-03|14.04|918.55|6442%|4.059008|125|192.768887853|19.565448|30.664|-35.853|2020-12-03|2020-03-03|0|0|0|0|0|0|1114.55|11.59|2021-12-03|2012-01-03 2022-05-22 00:23:21|MONTHLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|0|R|4|181|2007-05-03|2022-05-03|95.18|59.6|-37%|0.958472222222|180|40.2480713965|22.0373555556|68.566|-44.179|2007-07-03|2008-01-03|0|0|0|0|0|0|214.76|7.1684|2007-07-03|2015-08-03 2022-05-22 00:23:21|MONTHLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|0|R|4|154|2009-08-03|2022-05-03|28.12|93.6|233%|1.2985620915|153|34.9915457267|10.1635228758|97.765|-29.412|2021-04-03|2021-07-03|0|0|0|0|0|0|121|18.9033|2021-07-03|2020-03-03 2022-05-22 00:23:22|MONTHLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|0|R|4|310|1995-01-03|2022-05-03|4.7|839.5|17762%|3.00320711974|309|152.790257835|22.7626084142|266.667|-37.756|2000-05-03|2008-01-03|0|0|0|0|0|0|1294|0.85|2022-01-03|1997-10-03 2022-05-22 00:23:23|MONTHLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|0|R|4|233|2003-01-03|2022-05-03|2.34|4.5|92%|1.02446982759|232|5.58876823049|17.6710603448|49.367|-37.975|2009-04-03|2008-10-03|0|0|0|0|0|0|13.45|1.19|2007-10-03|2009-02-03 2022-05-22 00:23:23|MONTHLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|0|R|4|341|1994-01-03|2022-05-03|1517.3|10445|588%|0.986258823529|340|6187.32651518|15.7627823529|29.939|-26.035|2020-12-03|1998-06-03|0|0|0|0|0|0|10877097|917.78|2022-05-03|1998-10-03 2022-05-22 00:23:24|MONTHLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|0|R|4|210|2004-12-03|2022-05-03|17.07|573|3257%|2.81442105263|209|166.88885697|20.786492823|126.741|-36.34|2006-12-03|2007-08-03|0|0|0|0|0|0|661|8.17|2021-12-03|2005-02-03 2022-05-22 00:23:24|MONTHLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|0|R|4|329|1995-01-03|2022-05-03|25.6|1008.85|3841%|2.1556097561|328|199.707461172|21.0207743902|131.649|-43.703|1999-12-03|2000-04-03|0|0|0|0|0|0|1374.9|2.85|2022-01-03|2002-02-03 2022-05-22 00:23:25|MONTHLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|184|2007-02-03|2022-05-03|8.15|46.12|466%|1.52138251366|183|13.4889258302|16.3120382514|35.574|-44.205|2008-01-03|2020-03-03|0|0|0|0|0|0|50.11|2.5|2022-05-03|2008-11-03 2022-05-22 00:23:26|MONTHLY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|0|R|4|139|2010-11-03|2022-05-03|6028.8701|15250|153%|1.52915217391|138|5371.86374933|22.2746956522|47.568|-50.57|2021-10-03|2020-03-03|0|0|0|0|0|0|18912|1409.15|2022-03-03|2018-06-03 2022-05-22 00:23:27|MONTHLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|0|R|4|399|1989-03-03|2022-05-03|191.67|5422|2729%|1.22049748744|398|2894.21057672|12.8094648241|80.263|-24|1998-10-03|1998-09-03|0|0|0|0|0|0|8424|330|2016-08-03|1998-09-03 2022-05-22 00:23:27|MONTHLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|36.3|106|192%|0.605817351598|219|69.4082798611|7.40775799087|18.86|-16.368|2005-02-03|2008-09-03|0|0|0|0|0|0|114.5|29.02|2022-04-03|2004-05-03 2022-05-22 00:23:27|MONTHLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|7.4|47.45|541%|1.23054794521|219|23.9146851301|12.2394474886|33.137|-29.553|2009-04-03|2008-10-03|0|0|0|0|0|0|62.9|4.54|2021-04-03|2004-12-03 2022-05-22 00:23:28|MONTHLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|283|1998-10-03|2022-05-03|12.41|786.1|6234%|3.22556028369|282|259.607020446|24.3148404255|230.04|-54.218|2001-12-03|2001-03-03|0|0|0|0|0|0|1292|4.44|2021-10-03|2001-04-03 2022-05-22 00:23:29|MONTHLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|227|2003-07-03|2022-05-03|3.24|4.35|34%|0.982792035398|226|4.57358549739|15.6157212389|60.274|-68.056|2009-04-03|2021-08-03|0|0|0|0|0|0|15|0.66|2021-05-03|2009-03-03 2022-05-22 00:23:30|MONTHLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|0|R|4|187|2006-11-03|2022-05-03|57.64|824|1330%|2.26748924731|186|178.192422602|18.5949354839|93.145|-31.538|2009-07-03|2008-09-03|0|0|0|0|0|0|850|16.14|2022-05-03|2008-10-03 2022-05-22 00:23:30|MONTHLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|0|R|4|281|1999-01-03|2022-05-03|4.066|142.26|3399%|1.57424285714|280|50.7069145284|10.9081142857|38.889|-28.608|2017-01-03|2020-03-03|0|0|0|0|0|0|170|3.632|2021-06-03|1999-01-03 2022-05-22 00:23:31|MONTHLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|17.37|61.1|252%|0.980438356164|219|28.7801817894|12.4516484018|53.899|-36.955|2021-12-03|2008-09-03|0|0|0|0|0|0|83|12.12|2022-03-03|2004-02-03 2022-05-22 00:23:31|MONTHLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|0|R|4|345|1993-09-03|2022-05-03|171.6|108.7|-37%|0.489845930233|344|177.680783963|14.2669854651|53.347|-54.72|2009-05-03|2011-09-03|0|0|0|0|0|0|806.58|0.95|2007-10-03|1998-07-03 2022-05-22 00:23:33|MONTHLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|327.6|1094.4|234%|1.64159116022|181|410.565439518|21.0975469613|61.164|-65.104|2009-04-03|2008-10-03|0|0|0|0|0|0|1195|44.25|2021-11-03|2009-03-03 2022-05-22 00:23:33|MONTHLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|0|R|4|105|2013-09-03|2022-05-03|15.8459|27.1|71%|0.864288461538|104|22.5251211984|11.6684326923|24.205|-25.735|2015-10-03|2015-08-03|0|0|0|0|0|0|35.5|11.6896|2021-12-03|2015-08-03 2022-05-22 00:23:33|MONTHLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|14.26|38.2|168%|0.781333333333|219|22.2952727751|11.8449086758|32.418|-22.857|2004-09-03|2020-03-03|0|0|0|0|0|0|44.6|4.85|2021-08-03|2008-10-03 2022-05-22 00:23:34|MONTHLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|270|1999-12-03|2022-05-03|0.538|2.65|393%|1.06553159851|269|3.88272207942|12.3341895911|38.286|-26.746|2005-08-03|2000-04-03|0|0|0|0|0|0|13.169|0.379|2005-09-03|2001-03-03 2022-05-22 00:23:34|MONTHLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|263|2000-07-03|2022-05-03|17.6875|9.07|-49%|1.47496183206|262|13.3381464284|26.4351450382|75|-70.495|2002-10-03|2019-08-03|0|0|0|0|0|0|73.45|0.22|2018-01-03|2002-06-03 2022-05-22 00:23:36|MONTHLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|0|R|4|60|2017-06-03|2022-05-03|31.98|50.12|57%|1.25391525424|59|34.6358332952|14.5203728814|43.501|-33.29|2020-11-03|2020-03-03|0|0|0|0|0|0|56|13.76|2022-03-03|2020-09-03 2022-05-22 00:23:36|MONTHLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-10-03|2022-05-03|104.99|21.05|-80%|0.286891428571|175|27.4732216651|21.63288|75.62|-36.57|2021-08-03|2015-08-03|0|0|0|0|0|0|122.47|4.2|2007-10-03|2020-03-03 2022-05-22 00:23:37|MONTHLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|17.76|93.1|424%|1.30640639269|219|44.4668416934|15.6089360731|50.041|-31.36|2006-04-03|2008-11-03|0|0|0|0|0|0|144.5|8.78|2021-07-03|2004-07-03 2022-05-22 00:23:37|MONTHLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|32.31|216.5|570%|1.12239269406|219|62.2663278796|10.3127899543|29.651|-22.464|2010-09-03|2011-09-03|0|0|0|0|0|0|254|14.75|2022-04-03|2008-10-03 2022-05-22 00:23:38|MONTHLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|0|R|4|218|2004-03-03|2022-05-03|15.85|13.8|-13%|0.186700460829|217|9.0034651975|9.21093548387|25.134|-26.521|2006-12-03|2008-09-03|0|0|0|0|0|0|21.97|3.53|2005-01-03|2008-11-03 2022-05-22 00:23:39|MONTHLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-01-03|2022-05-03|0.054|0.885|1539%|2.42970652174|184|0.787989289676|17.987826087|61.676|-66.031|2013-05-03|2018-05-03|0|0|0|0|0|0|3.03|0.036|2018-03-03|2008-03-03 2022-05-22 00:23:40|MONTHLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|0|R|4|44|2018-10-03|2022-05-03|662.75|2196.05|231%|3.48465116279|43|1798.24886253|19.1798604651|30.633|-36.725|2020-06-03|2020-03-03|0|0|0|0|0|0|3340|612.25|2022-02-03|2018-10-03 2022-05-22 00:23:40|MONTHLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|23.67|81.2|243%|1.59243378995|219|27.1898982135|21.4692374429|68.359|-34.561|2021-06-03|2011-08-03|0|0|0|0|0|0|125|7.4|2021-11-03|2005-10-03 2022-05-22 00:23:40|MONTHLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|0|R|4|270|1999-12-03|2022-05-03|2.267|8.408|271%|0.834624535316|269|6.99580000374|11.429795539|35.174|-25.521|2009-04-03|2009-01-03|0|0|0|0|0|0|17.171|1.822|2005-11-03|2000-04-03 2022-05-22 00:23:41|MONTHLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|31.04|93.1|200%|1.37896803653|219|61.0180860649|19.0178127854|52.477|-36.237|2006-11-03|2008-11-03|0|0|0|0|0|0|153|4.52|2020-07-03|2008-11-03 2022-05-22 00:23:42|MONTHLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-05-03|2022-05-03|3.21|1.82|-43%|0.209447368421|228|2.59110027422|11.6397105263|23.333|-52.661|2019-03-03|2005-08-03|0|0|0|0|0|0|3.82|0.83|2003-07-03|2008-10-03 2022-05-22 00:23:43|MONTHLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|0|R|4|240|2002-06-03|2022-05-03|219.85|3217.45|1363%|1.69855648536|239|2230.36721846|16.8455062762|48.442|-37.673|2008-04-03|2008-01-03|0|0|0|0|0|0|5145|175.95|2021-10-03|2002-07-03 2022-05-22 00:23:43|MONTHLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|0|R|4|327|1995-02-03|2022-05-03|6.25|712.85|11306%|1.98093865031|326|140.082889695|18.2119815951|50.345|-31.745|1999-03-03|2020-03-03|0|0|0|0|0|0|1035|2.5|2022-01-03|1999-03-03 2022-05-22 00:23:44|MONTHLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|59.61|269.5|352%|1.85410958904|219|67.9057625337|20.1004840183|74.783|-41.284|2021-10-03|2018-10-03|0|0|0|0|0|0|331.5|25.65|2022-03-03|2016-11-03 2022-05-22 00:23:44|MONTHLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|13.98|34.75|149%|0.736296803653|219|24.8930850939|11.2403242009|31.437|-31.13|2009-04-03|2008-06-03|0|0|0|0|0|0|47.1|9.82|2021-04-03|2004-05-03 2022-05-22 00:23:46|MONTHLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|36.09|12.4|-66%|0.660127853881|219|11.4558431539|20.1374977169|89.286|-37.001|2021-04-03|2008-11-03|0|0|0|0|0|0|52.61|1.9103|2004-04-03|2012-11-03 2022-05-22 00:23:46|MONTHLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|0|R|4|267|2000-03-03|2022-05-03|0.437|2.34|435%|1.30856766917|266|1.50665917669|15.7899473684|45.012|-39.3|2005-04-03|2008-11-03|0|0|0|0|0|0|5.318|0.178|2005-11-03|2001-11-03 2022-05-22 00:23:46|MONTHLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|196|2006-02-03|2022-05-03|0.072|0.565|685%|1.55734358974|195|0.343433373304|16.9278051282|46.429|-28.07|2010-03-03|2008-10-03|0|0|0|0|0|0|0.71|0.027|2019-07-03|2009-01-03 2022-05-22 00:23:47|MONTHLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|0|R|4|119|2012-07-03|2022-05-03|19|38.46|102%|0.764220338983|118|28.8934454076|11.4571355932|20.416|-14.038|2020-04-03|2018-10-03|0|0|0|0|0|0|45.59|18.05|2021-03-03|2012-08-03 2022-05-22 00:23:47|MONTHLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|40.05|176|339%|1.0526347032|219|66.8561141187|13.0458995434|44.169|-24.853|2009-11-03|2011-07-03|0|0|0|0|0|0|275.5|12.35|2021-04-03|2008-10-03 2022-05-22 00:23:49|MONTHLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|0|R|4|246|2001-12-03|2022-05-03|12.18|6.33|-48%|0.869967346939|245|10.8154105602|20.1082326531|63.385|-53.404|2018-01-03|2017-06-03|0|0|0|0|0|0|37.4|1.11|2007-12-03|2018-10-03 2022-05-22 00:23:49|MONTHLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|14.25|94.5|563%|1.38031050228|219|63.5178723595|13.7568219178|54.189|-45.924|2009-05-03|2008-09-03|0|0|0|0|0|0|110.53|9.99|2008-04-03|2004-05-03 2022-05-22 00:23:50|MONTHLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|52.48|160|205%|0.874470319635|219|108.766331707|12.2237031963|29.133|-34.15|2007-06-03|2008-06-03|0|0|0|0|0|0|291.5|18.82|2021-05-03|2008-10-03 2022-05-22 00:23:50|MONTHLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|0|R|4|141|2010-09-03|2022-05-03|35.7291|187|423%|2.71023571429|140|60.2123007876|20.2278428571|186.713|-27.385|2020-12-03|2016-04-03|0|0|0|0|0|0|395|14.2574|2021-04-03|2011-12-03 2022-05-22 00:23:50|MONTHLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|0|R|4|98|2014-04-03|2022-05-03|41.3039|48.35|17%|0.55187628866|97|35.6800367784|14.2045876289|27.869|-27.805|2018-11-03|2015-07-03|0|0|0|0|0|0|61.4|20.15|2021-09-03|2018-10-03 2022-05-22 00:23:52|MONTHLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|0|R|4|22|2020-08-03|2022-05-03|106.4|375.1|253%|6.88723809524|21|269.227273421|19.8346190476|30.039|-17.035|2021-08-03|2022-01-03|0|0|0|0|0|0|458.05|97.15|2021-12-03|2020-11-03 2022-05-22 00:23:52|MONTHLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|0|R|4|329|1995-01-03|2022-05-03|23.75|717.7|2922%|1.71142073171|328|156.172340428|18.3450518293|53.086|-37.49|2009-05-03|2008-01-03|0|0|0|0|0|0|993.7|7.25|2021-10-03|2001-07-03 2022-05-22 00:23:53|MONTHLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|10.05|45.85|356%|1.33514611872|219|30.781702228|14.4022922374|44.451|-36.983|2008-02-03|2005-01-03|0|0|0|0|0|0|58.042|6.34|2015-04-03|2005-08-03 2022-05-22 00:23:53|MONTHLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|0|R|4|198|2005-12-03|2022-05-03|107.84|1791.05|1561%|2.00800507614|197|873.303710899|18.0698020305|42.394|-42.86|2009-05-03|2008-10-03|0|0|0|0|0|0|2234|75.3|2021-01-03|2006-06-03 2022-05-22 00:23:53|MONTHLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|207|2005-02-03|2022-05-03|1.001|0.96|-4%|1.16409708738|206|0.500038649041|15.4309514563|43.299|-80.199|2020-07-03|2005-10-03|0|0|0|0|0|0|1.73|0.096|2021-09-03|2013-08-03 2022-05-22 00:23:55|MONTHLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|40.74|59.9|47%|0.655378995434|219|26.9322022546|14.7356621005|37.821|-22.771|2009-03-03|2008-10-03|0|0|0|0|0|0|72.7|5.43|2021-08-03|2008-11-03 2022-05-22 00:23:55|MONTHLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|4155|99800|2302%|3.0066185567|194|15283.2753756|26.1841597938|80.071|-38.104|2021-09-03|2018-10-03|0|0|0|0|0|0|130500|1158|2021-11-03|2008-10-03 2022-05-22 00:23:56|MONTHLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|0|R|4|276|1999-06-03|2022-05-03|2.612|43.47|1564%|1.61229818182|275|23.980883792|13.2064363636|52.055|-61.974|2020-11-03|2020-03-03|0|0|0|0|0|0|72.8|0.778|2016-06-03|2002-01-03 2022-05-22 00:23:56|MONTHLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|23.81|45.5|91%|0.96344198895|181|26.5177621789|15.5232486188|36.252|-31.444|2017-11-03|2008-01-03|0|0|0|0|0|0|71.9|8.68|2021-08-03|2008-11-03 2022-05-22 00:23:57|MONTHLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|38|2019-04-03|2022-05-03|947.85|1742.2|84%|2.50405405405|37|1936.54474359|20.8513513514|17.785|-30.591|2022-04-03|2020-03-03|0|0|0|0|0|0|3579.8999|907|2021-12-03|2019-05-03 2022-05-22 00:23:58|MONTHLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|30.38|109.5|260%|1.35321917808|219|29.1793052847|18.7746118721|68.366|-36.593|2009-07-03|2008-09-03|0|0|0|0|0|0|127.5|7.14|2022-03-03|2008-11-03 2022-05-22 00:23:58|MONTHLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|0|R|4|184|2007-02-03|2022-05-03|14.52|143.2|886%|2.05444808743|183|51.8977715917|21.2818142077|71.889|-37.61|2009-05-03|2020-03-03|0|0|0|0|0|0|179.2|7.72|2022-01-03|2009-02-03 2022-05-22 00:23:59|MONTHLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-07-03|2022-05-03|1.11|1.98|78%|0.728651685393|178|1.18716760021|12.5708539326|33.54|-32.071|2022-04-03|2020-03-03|0|0|0|0|0|0|2.24|0.549|2022-05-03|2012-06-03 2022-05-22 00:23:59|MONTHLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|0|R|4|154|2009-08-03|2022-05-03|103.2|312.25|203%|2.14073202614|153|63.3639611702|23.1886928105|94.118|-41.332|2018-07-03|2020-03-03|0|0|0|0|0|0|312.25|15.15|2022-05-03|2018-07-03 2022-05-22 00:24:00|MONTHLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|176|2005-02-03|2022-05-03|444|3145|608%|1.75497714286|175|1516.36017045|13.8719828571|48.387|-26.332|2016-05-03|2020-03-03|0|0|0|0|0|0|4400|140|2017-07-03|2007-04-03 2022-05-22 00:24:01|MONTHLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-01-03|2022-05-03|280.75|1823.85|550%|1.7978622449|196|709.37162498|20.432744898|48.093|-37.936|2009-05-03|2020-03-03|0|0|0|0|0|0|2086.616|58.2|2020-02-03|2008-12-03 2022-05-22 00:24:02|MONTHLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|17.87|33.1|85%|1.1608173516|219|14.6042210167|17.2981278539|118.462|-26.821|2021-04-03|2020-03-03|0|0|0|0|0|0|64.7|3.55|2021-06-03|2015-08-03 2022-05-22 00:24:02|MONTHLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|0|R|4|299|1997-07-03|2022-05-03|0.1|19.74|19640%|2.75204362416|298|4.9923411288|19.6632147651|89.474|-47.059|1999-12-03|1998-08-03|0|0|0|0|0|0|22.42|0.09|2022-04-03|1997-07-03 2022-05-22 00:24:02|MONTHLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|201|2005-09-03|2022-05-03|0.298|7.26|2336%|2.62394|200|1.85755418337|16.52969|83.116|-51.713|2010-08-03|2007-06-03|0|0|0|0|0|0|11.15|0.086|2021-12-03|2009-03-03 2022-05-22 00:24:03|MONTHLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|111|2013-03-03|2022-05-03|20.4278|27.04|32%|0.408236363636|110|25.8413434759|11.5845818182|16.781|-13.967|2019-01-03|2018-10-03|0|0|0|0|0|0|33.49|15.965|2020-10-03|2013-08-03 2022-05-22 00:24:04|MONTHLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|0|R|4|219|2004-03-03|2022-05-03|9.28|34.25|269%|1.09812385321|218|23.0069863241|13.0930412844|36.047|-40.104|2007-06-03|2008-10-03|0|0|0|0|0|0|44.5|5.55|2017-10-03|2008-10-03 2022-05-22 00:24:05|MONTHLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|0|R|4|328|1995-01-03|2022-05-03|27.95|2117.6499|7477%|1.90068501529|327|348.992651755|18.2315168196|36.483|-30.53|2011-04-03|1998-05-03|0|0|0|0|0|0|2437.95|4.59|2022-04-03|1998-08-03 2022-05-22 00:24:05|MONTHLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|416.32|3193.6499|667%|1.15185454545|330|691.231888284|17.5811939394|40.157|-26.19|2002-06-03|2000-05-03|0|0|0|0|0|0|4239.9502|24.8|2021-12-03|2001-10-03 2022-05-22 00:24:06|MONTHLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|12.58|14.1|12%|0.514771689498|219|11.0624310103|12.6030273973|51.637|-43.849|2009-05-03|2008-10-03|0|0|0|0|0|0|21.73|4.36|2008-03-03|2008-10-03 2022-05-22 00:24:06|MONTHLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|207|2005-03-03|2022-05-03|3.2|6.8|113%|0.752208737864|206|5.97189017425|10.2899320388|42.644|-47.889|2007-10-03|2008-03-03|0|0|0|0|0|0|16.49|2.79|2007-10-03|2005-03-03 2022-05-22 00:24:07|MONTHLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|205|2005-05-03|2022-05-03|0.47|7.92|1585%|2.20107352941|204|4.05580927657|18.3379264706|79.487|-41.353|2006-01-03|2008-10-03|0|0|0|0|0|0|11.56|0.32|2022-01-03|2005-07-03 2022-05-22 00:24:08|MONTHLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|0|R|4|131|2011-07-03|2022-05-03|31.9|123.79|288%|1.41795384615|130|86.3833588899|12.2251769231|50.523|-42.895|2020-11-03|2020-03-03|0|0|0|0|0|0|147.98|26.51|2022-03-03|2011-12-03 2022-05-22 00:24:08|MONTHLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|96|2014-06-03|2022-05-03|24.4291|51.97|113%|0.921378947368|95|35.0264553428|11.9679368421|17.831|-14.021|2021-12-03|2020-03-03|0|0|0|0|0|0|58.93|21.7848|2021-12-03|2015-01-03 2022-05-22 00:24:09|MONTHLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|212.94|66|-69%|0.310100456621|219|77.1979544379|19.3395570776|67.37|-29.367|2017-08-03|2006-02-03|0|0|0|0|0|0|242.21|20.95|2004-04-03|2011-12-03 2022-05-22 00:24:09|MONTHLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|0|R|4|270|1999-12-03|2022-05-03|0.525|2.485|373%|1.07723791822|269|2.59747697788|12.0637174721|40.46|-43.232|2004-02-03|2008-10-03|0|0|0|0|0|0|6.9561|0.292|2015-08-03|2001-04-03 2022-05-22 00:24:10|MONTHLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|16.33|172.2|955%|2.30707878788|330|41.8017284366|24.7189787879|140.86|-65.637|2020-08-03|2007-02-03|0|0|0|0|0|0|219.65|1.46|2022-04-03|2001-06-03 2022-05-22 00:24:11|MONTHLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|0|R|4|329|1995-01-03|2022-05-03|210|17995.9492|8469%|1.93507317073|328|5872.42264309|17.2416890244|54.49|-34.022|1999-05-03|2008-10-03|0|0|0|0|0|0|31000|167|2021-04-03|1997-11-03 2022-05-22 00:24:11|MONTHLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|14.77|65.8|345%|1.3749086758|219|46.8411257289|16.7887671233|40.568|-29.63|2019-01-03|2008-06-03|0|0|0|0|0|0|141|7.03|2017-09-03|2009-01-03 2022-05-22 00:24:12|MONTHLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|15.98|21.1|32%|0.68701826484|219|20.9512010639|14.246347032|70.1|-27.192|2021-04-03|2020-03-03|0|0|0|0|0|0|47.9|6.46|2021-07-03|2020-03-03 2022-05-22 00:24:12|MONTHLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|0|R|4|30|2019-12-03|2022-05-03|17|21.45|26%|2.75455172414|29|39.1089998245|35.411862069|43.298|-31.884|2021-04-03|2021-03-03|0|0|0|0|0|0|114.5|11.26|2021-02-03|2019-12-03 2022-05-22 00:24:14|MONTHLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|348|1993-01-03|2022-05-03|97|373|285%|0.732593659942|347|391.750545546|9.66452161383|38.105|-53.197|2004-11-03|2009-04-03|0|0|0|0|0|0|1445|180|2007-07-03|2020-03-03 2022-05-22 00:24:14|MONTHLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|7.01|26.3|275%|1.14484018265|219|13.014660638|14.4495936073|51.599|-36.466|2019-10-03|2008-09-03|0|0|0|0|0|0|32.75|4.86|2022-04-03|2004-08-03 2022-05-22 00:24:15|MONTHLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-08-03|2022-05-03|0.3|28.35|9350%|4.12987830688|189|6.21014734914|23.6674550265|102.326|-31.034|2007-01-03|2008-09-03|0|0|0|0|0|0|33.2|0.255|2021-08-03|2006-10-03 2022-05-22 00:24:15|MONTHLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|84|2015-06-03|2022-05-03|76.821|278.5|263%|3.77775903614|83|200.659429686|25.4049156627|122.857|-30.83|2020-04-03|2020-03-03|0|0|0|0|0|0|937|33.95|2021-04-03|2019-05-03 2022-05-22 00:24:15|MONTHLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|405|1988-09-03|2022-05-03|34.03|1504|4320%|1.30853712871|404|1197.87034395|12.8089257426|33.117|-36.666|1998-10-03|1998-08-03|0|0|0|0|0|0|3475|461.61|2015-04-03|2003-04-03 2022-05-22 00:24:17|MONTHLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-05-03|2022-05-03|2.9|3.59|24%|0.506469298246|228|3.54594852518|12.6179912281|39.216|-35.019|2007-01-03|2018-05-03|0|0|0|0|0|0|5.8|1.25|2008-01-03|2008-10-03 2022-05-22 00:24:17|MONTHLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|21|2020-09-03|2022-05-03|348.85|910.75|161%|6.18925|20|876.340477353|21.4224|53.233|-15.032|2021-02-03|2022-02-03|0|0|0|0|0|0|1580|307|2021-07-03|2020-10-03 2022-05-22 00:24:18|MONTHLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|0|R|4|306|1996-12-03|2022-05-03|132.27|1500|1034%|1.31892459016|305|1337.41487181|15.3966622951|53.227|-41.214|1998-02-03|1998-08-03|0|0|0|0|0|0|4371.79|55|2015-03-03|1999-10-03 2022-05-22 00:24:18|MONTHLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|16.24|44.5|174%|1.28375799087|219|27.9054545836|16.3989726027|77.857|-37.143|2007-03-03|2012-10-03|0|0|0|0|0|0|66.8|9.65|2021-03-03|2008-11-03 2022-05-22 00:24:19|MONTHLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|104|2013-10-03|2022-05-03|2.8|4.55|63%|1.43504854369|103|8.79173080279|22.2914174757|50.3|-35.897|2021-01-03|2022-03-03|0|0|0|0|0|0|20.4|2.55|2018-01-03|2013-10-03 2022-05-22 00:24:20|MONTHLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|0|R|4|210|2004-12-03|2022-05-03|9.55|45.61|378%|1.66177033493|209|100.377047593|17.9802966507|72.849|-58.332|2020-04-03|2020-03-03|0|0|0|0|0|0|312|8.9|2018-01-03|2005-01-03 2022-05-22 00:24:20|MONTHLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-07-03|2022-05-03|0.234|2.53|981%|2.33332446809|188|0.612701305893|22.3548457447|58.009|-43.206|2006-10-03|2011-04-03|0|0|0|0|0|0|4.22|0.034|2022-01-03|2013-02-03 2022-05-22 00:24:21|MONTHLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|209|2004-12-03|2022-05-03|0.177|2.49|1307%|1.81190865385|208|2.11595592994|14.9149086538|40.895|-54.167|2013-06-03|2022-01-03|0|0|0|0|0|0|7.42|0.085|2020-02-03|2008-08-03 2022-05-22 00:24:21|MONTHLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|29.25|72|146%|0.729063926941|219|37.2903181596|11.9584200913|29.73|-25.187|2011-12-03|2008-09-03|0|0|0|0|0|0|99.5|15.18|2021-07-03|2008-10-03 2022-05-22 00:24:22|MONTHLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|0|R|4|234|2002-12-03|2022-05-03|451.55|5300|1074%|1.42506866953|233|4407.39687967|11.8695364807|35.5|-44.358|2018-04-03|2020-03-03|0|0|0|0|0|0|13773.0801|424.99|2018-01-03|2003-01-03 2022-05-22 00:24:23|MONTHLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|7.86|50.2|539%|1.35569863014|219|24.0003792156|13.26743379|71.073|-20.466|2021-03-03|2020-11-03|0|0|0|0|0|0|176|5.38|2021-06-03|2004-08-03 2022-05-22 00:24:24|MONTHLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|17.02|11.55|-32%|0.118474885845|219|10.1801579844|10.0589041096|43.806|-23.692|2009-05-03|2008-09-03|0|0|0|0|0|0|19.47|3.34|2004-11-03|2008-11-03 2022-05-22 00:24:24|MONTHLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|0|R|4|211|2004-11-03|2022-05-03|1.34|18.8|1303%|1.64053333333|210|8.75394937919|13.2822|31.098|-18.657|2010-09-03|2004-12-03|0|0|0|0|0|0|26.75|0.94|2021-07-03|2005-08-03 2022-05-22 00:24:24|MONTHLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|0|R|4|63|2017-03-03|2022-05-03|5.2579|27.75|428%|3.10888709677|62|16.1038216712|13.1067903226|38.087|-28.096|2017-06-03|2020-03-03|0|0|0|0|0|0|40|5.0113|2021-10-03|2017-04-03 2022-05-22 00:24:25|MONTHLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|0|R|4|116|2012-10-03|2022-05-03|2.5568|4.9|92%|1.18263478261|115|6.24857682401|16.5304782609|50.427|-24.432|2012-11-03|2020-02-03|0|0|0|0|0|0|10.4|2.382|2019-09-03|2012-10-03 2022-05-22 00:24:26|MONTHLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|10.24|141.5|1282%|1.73924657534|219|103.878181778|13.4956575342|84.794|-24.157|2007-07-03|2008-09-03|0|0|0|0|0|0|282|6.86|2016-10-03|2004-08-03 2022-05-22 00:24:27|MONTHLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|16.82|142.5|747%|1.85708219178|219|45.4815454917|18.6009086758|46.869|-36.041|2009-10-03|2020-03-03|0|0|0|0|0|0|200|8.29|2021-11-03|2008-11-03 2022-05-22 00:24:27|MONTHLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|0|R|4|55|2017-11-03|2022-05-03|145.49|203.5|40%|0.860907407407|54|177.232363892|11.8974444444|19.231|-19.638|2021-02-03|2020-03-03|0|0|0|0|0|0|261.5|133.5|2021-03-03|2020-03-03 2022-05-22 00:24:27|MONTHLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|0|R|4|115|2012-11-03|2022-05-03|1.0121|3.14|210%|1.63972807018|114|3.33638275706|15.7140263158|68.982|-21.678|2012-12-03|2013-12-03|0|0|0|0|0|0|5.05|0.7732|2019-09-03|2012-11-03 2022-05-22 00:24:28|MONTHLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|0|R|4|211|2004-11-03|2022-05-03|14.9|30.9|107%|0.731495238095|210|10.6244075682|12.4989238095|35.535|-25.042|2014-01-03|2009-03-03|0|0|0|0|0|0|51.5|2.31|2021-11-03|2013-08-03 2022-05-22 00:24:29|MONTHLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|51.15|62.5|22%|0.802356164384|219|56.9875198668|17.4288127854|35.816|-33.21|2004-11-03|2006-06-03|0|0|0|0|0|0|100.4446|12.07|2017-08-03|2008-11-03 2022-05-22 00:24:30|MONTHLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|211|2004-11-03|2022-05-03|0.658|3.5|432%|1.47397619048|210|1.48942589873|10.5068809524|38.33|-71.633|2007-01-03|2011-04-03|0|0|0|0|0|0|5|0.2919|2022-01-03|2011-08-03 2022-05-22 00:24:30|MONTHLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|0|R|4|250|2001-08-03|2022-05-03|8.33|16.04|93%|0.745337349398|249|11.6212105312|14.7544538153|47.802|-25.806|2005-09-03|2012-05-03|0|0|0|0|0|0|24.4|3.6607|2019-07-03|2012-05-03 2022-05-22 00:24:30|MONTHLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|0|R|4|77|2016-01-03|2022-05-03|16.12|38.77|141%|1.35526315789|76|25.4190909646|13.1735394737|17.597|-9.726|2020-06-03|2019-12-03|0|0|0|0|0|0|48.99|13.23|2021-01-03|2017-02-03 2022-05-22 00:24:31|MONTHLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|23.22|20.35|-12%|0.370324200913|219|10.7010420604|13.277456621|62.547|-22.228|2021-04-03|2004-10-03|0|0|0|0|0|0|41.6|5.7539|2021-07-03|2015-08-03 2022-05-22 00:24:32|MONTHLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|4.95|47.05|851%|1.37909589041|219|40.7271767833|11.0048127854|56.146|-27.6|2008-05-03|2008-09-03|0|0|0|0|0|0|79.423|4.17|2017-07-03|2004-03-03 2022-05-22 00:24:33|MONTHLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|0|R|4|343|1993-11-03|2022-05-03|2.98|1.1155|-63%|2112.30788889|342|25796.8541648|27.237122807|709399.989|-99.997|2015-08-03|2015-07-03|0|0|0|0|0|0|329056.3125|0.4|2011-05-03|2015-07-03 2022-05-22 00:24:33|MONTHLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|0|R|4|217|2004-05-03|2022-05-03|9.37|19.4|107%|0.843912037037|216|22.5652840918|13.6559027778|59.753|-29.306|2009-05-03|2008-06-03|0|0|0|0|0|0|56.5541|8.22|2011-07-03|2004-06-03 2022-05-22 00:24:34|MONTHLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|194|2006-03-03|2022-05-03|73.8|1237.15|1576%|2.78010362694|193|199.819484285|25.3367253886|78.261|-45.291|2009-05-03|2020-03-03|0|0|0|0|0|0|1320|6.7|2022-04-03|2013-08-03 2022-05-22 00:24:34|MONTHLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|19.86|74.2|274%|1.66601104972|181|134.768461746|20.5189392265|57.997|-33.991|2009-10-03|2020-03-03|0|0|0|0|0|0|436.02|8.97|2015-05-03|2008-10-03 2022-05-22 00:24:35|MONTHLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|330|1994-12-03|2022-05-03|17.25|627.95|3540%|2.00723100304|329|165.232554945|20.5549331307|83.663|-43.47|1999-07-03|2020-03-03|0|0|0|0|0|0|762.3|2.48|2021-10-03|1998-10-03 2022-05-22 00:24:36|MONTHLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|0|R|4|43|2018-11-03|2022-05-03|8700|10695|23%|2.07704761905|42|7694.95348837|21.4675|56.77|-62.74|2020-09-03|2020-03-03|0|0|0|0|0|0|12068|2300|2022-02-03|2020-04-03 2022-05-22 00:24:36|MONTHLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-01-03|2022-05-03|195.72|1172.35|499%|3.13195652174|184|171.016863748|30.433048913|96.46|-46.97|2014-06-03|2008-10-03|0|0|0|0|0|0|2096.75|2.4|2022-01-03|2013-08-03 2022-05-22 00:24:37|MONTHLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|19.97|87.8|340%|2.16311049724|181|53.7648020812|23.1599834254|65.891|-41.557|2015-05-03|2008-11-03|0|0|0|0|0|0|196.5|6.33|2021-07-03|2008-11-03 2022-05-22 00:24:37|MONTHLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-07-03|2022-05-03|186.33|115.5|-38%|1.05673595506|178|70.1023109159|22.776758427|81.363|-50.917|2021-03-03|2008-01-03|0|0|0|0|0|0|298|22.3|2021-08-03|2008-11-03 2022-05-22 00:24:39|MONTHLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|19|2020-11-03|2022-05-03|23.95|42.56|78%|4.73827777778|18|37.5694737685|26.4232222222|55.324|-24.085|2020-12-03|2021-10-03|0|0|0|0|0|0|50.99|20.25|2021-03-03|2020-11-03 2022-05-22 00:24:39|MONTHLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|92|2014-10-03|2022-05-03|2.53|3.46|37%|1.70040659341|91|1.93097826709|21.8287912088|75.372|-33.462|2021-09-03|2022-03-03|0|0|0|0|0|0|8.99|0.82|2021-10-03|2019-10-03 2022-05-22 00:24:39|MONTHLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|65|2017-01-03|2022-05-03|4493.1001|17650|293%|4.450171875|64|14309.1046274|28.17465625|161.25|-36.255|2020-07-03|2022-02-03|0|0|0|0|0|0|61500|3557.5|2021-05-03|2017-04-03 2022-05-22 00:24:40|MONTHLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|68.44|118.5|73%|1.51719178082|219|49.947727212|21.6773744292|61.538|-38.917|2021-04-03|2008-09-03|0|0|0|0|0|0|213|14.15|2021-07-03|2008-11-03 2022-05-22 00:24:40|MONTHLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|0|R|4|138|2010-12-03|2022-05-03|2.13|2.73|28%|1.03313868613|137|1.31369565276|20.8045912409|55.455|-24.204|2013-02-03|2011-09-03|0|0|0|0|0|0|4.41|0.48|2021-10-03|2020-03-03 2022-05-22 00:24:41|MONTHLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|0|R|4|198|2005-12-03|2022-05-03|4.091|1.16|-72%|0.0814111675127|197|0.91439394126|17.5042081218|56.098|-34.857|2017-06-03|2020-03-03|0|0|0|0|0|0|5.336|0.31|2005-12-03|2012-01-03 2022-05-22 00:24:42|MONTHLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|74.21|56|-25%|0.474972375691|181|46.9113083515|15.2165524862|41.393|-33.687|2009-04-03|2015-07-03|0|0|0|0|0|0|96|19.08|2021-11-03|2008-11-03 2022-05-22 00:24:42|MONTHLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|0|R|4|231|2003-03-03|2022-05-03|923.5|4444|381%|1.19118695652|230|4254.75077258|15.8778565217|65.531|-32.181|2020-06-03|2019-11-03|0|0|0|0|0|0|10004|880.74|2019-06-03|2003-03-03 2022-05-22 00:24:43|MONTHLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|0|R|4|54|2017-12-03|2022-05-03|30|64|113%|2.1329245283|53|30.9046296367|12.6110943396|67.337|-26.126|2022-03-03|2022-04-03|0|0|0|0|0|0|99.5|15|2022-04-03|2020-03-03 2022-05-22 00:24:43|MONTHLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|10.6|19.9|88%|0.841899543379|219|13.2972984466|14.6354611872|46.753|-34.283|2021-04-03|2008-09-03|0|0|0|0|0|0|35.3|4.52|2021-05-03|2008-10-03 2022-05-22 00:24:45|MONTHLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|343.65|112.5|-67%|0.338491712707|181|129.896772699|19.7773535912|68.905|-34.313|2009-05-03|2009-06-03|0|0|0|0|0|0|487.89|44.8|2007-07-03|2013-11-03 2022-05-22 00:24:45|MONTHLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|82|2015-08-03|2022-05-03|25.379|229|802%|4.11762962963|81|84.2054999514|19.779962963|88.512|-29.529|2020-05-03|2021-06-03|0|0|0|0|0|0|417|22.135|2021-05-03|2015-08-03 2022-05-22 00:24:45|MONTHLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|0|R|4|114|2012-12-03|2022-05-03|17.838|23.34|31%|0.476398230088|113|19.8684677994|11.7913893805|18.885|-24.254|2020-05-03|2020-03-03|0|0|0|0|0|0|31.9106|14.326|2021-01-03|2013-08-03 2022-05-22 00:24:46|MONTHLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|132|2011-06-03|2022-05-03|14.9875|1000.15|6573%|3.83641984733|131|357.899943843|18.3614351145|37.506|-30.677|2011-09-03|2011-11-03|0|0|0|0|0|0|1448|11.5025|2021-11-03|2011-12-03 2022-05-22 00:24:46|MONTHLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|32.05|29.4|-8%|0.519684931507|219|22.8283181797|15.6800410959|26.757|-34.838|2009-03-03|2008-01-03|0|0|0|0|0|0|54.5|7.8|2014-07-03|2006-08-03 2022-05-22 00:24:47|MONTHLY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|0|R|4|152|2009-10-03|2022-05-03|949.19|1188|25%|0.311841059603|151|1470.48223516|10.2502317881|16.078|-37.461|2021-08-03|2020-03-03|0|0|0|0|0|0|2200|800|2019-09-03|2020-03-03 2022-05-22 00:24:48|MONTHLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|0|R|4|55|2017-11-03|2022-05-03|5.323|4.77|-10%|0.342518518519|54|3.89474545392|12.8135555556|28|-40.055|2021-05-03|2020-03-03|0|0|0|0|0|0|5.636|1.79|2017-11-03|2020-04-03 2022-05-22 00:24:48|MONTHLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|15.08|26.4|75%|0.454840182648|219|27.6831817757|9.72261187215|26.91|-19.866|2013-10-03|2008-07-03|0|0|0|0|0|0|42.9|12.16|2007-07-03|2004-05-03 2022-05-22 00:24:49|MONTHLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|55.3|144|160%|2.09667403315|181|59.2192207274|25.2422541436|89.373|-34.271|2009-04-03|2008-10-03|0|0|0|0|0|0|219|15.61|2021-01-03|2008-12-03 2022-05-22 00:24:49|MONTHLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|0|R|4|92|2014-10-03|2022-05-03|13.4559|119|784%|3.71606593407|91|33.8997045652|23.9333296703|74.429|-26.16|2018-05-03|2018-10-03|0|0|0|0|0|0|173.5|6.2985|2021-11-03|2015-08-03 2022-05-22 00:24:50|MONTHLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|0|R|4|60|2017-06-03|2022-05-03|261.6|1137.5|335%|3.16042372881|59|533.216668955|17.7265762712|36.064|-19.094|2021-07-03|2020-03-03|0|0|0|0|0|0|1734.4|179.8|2021-12-03|2020-03-03 2022-05-22 00:24:51|MONTHLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|0|R|4|183|2007-03-03|2022-05-03|2.12|2.26|7%|1.34936813187|182|1.75865573668|19.6335659341|135.294|-40.991|2021-11-03|2008-11-03|0|0|0|0|0|0|7.12|0.5|2007-11-03|2020-03-03 2022-05-22 00:24:51|MONTHLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|24.82|47.75|92%|1.06376255708|219|21.0118022084|16.8723105023|64.261|-28.504|2009-09-03|2008-06-03|0|0|0|0|0|0|58.2|2.93|2022-02-03|2008-11-03 2022-05-22 00:24:52|MONTHLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|328|1995-02-03|2022-05-03|2087.5|13540|549%|1.04550152905|327|10700.8698168|12.9177003058|51.282|-31.973|1999-04-03|1999-01-03|0|0|0|0|0|0|24400|598.8|2013-02-03|1998-10-03 2022-05-22 00:24:52|MONTHLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-08-03|2022-05-03|0.073|4.52|6092%|3.71765608466|189|2.17500226235|24.8789259259|123.497|-41.854|2007-11-03|2007-08-03|0|0|0|0|0|0|8.99|0.067|2020-08-03|2006-09-03 2022-05-22 00:24:53|MONTHLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|149|2010-01-03|2022-05-03|538.95|4702.9502|773%|1.87753378378|148|3085.41710402|14.587222973|26.202|-22.695|2011-03-03|2011-01-03|0|0|0|0|0|0|6601.25|511|2020-09-03|2010-01-03 2022-05-22 00:24:54|MONTHLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-09-03|2022-05-03|5.35|21.84|308%|0.822830357143|224|11.7665629525|8.29684375|22.751|-21.482|2009-07-03|2020-03-03|0|0|0|0|0|0|39.1703|3.24|2020-02-03|2009-03-03 2022-05-22 00:24:54|MONTHLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|58.56|165.5|183%|0.933936073059|219|64.990859075|13.6044840183|69.462|-30.586|2005-07-03|2008-09-03|0|0|0|0|0|0|185.5|15.37|2022-04-03|2008-11-03 2022-05-22 00:24:55|MONTHLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|6.75|58.9|773%|2.0744198895|181|36.7252292921|17.6630883978|73.926|-24.958|2007-05-03|2008-06-03|0|0|0|0|0|0|93.4558|4.97|2020-07-03|2007-04-03 2022-05-22 00:24:55|MONTHLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|0|R|4|31|2019-11-03|2022-05-03|8.25|3.1|-62%|6.7125|30|6.24709672313|58.4784|232.456|-54.44|2021-02-03|2020-05-03|0|0|0|0|0|0|39.1|1.76|2021-03-03|2020-06-03 2022-05-22 00:24:57|MONTHLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|0|R|4|377|1991-01-03|2022-05-03|0.002|42.86|2142900%|4.74509840426|376|4.04635808486|24.5553962766|137.5|-57.895|1993-12-03|1994-02-03|0|0|0|0|0|0|43.3|0.22|2022-05-03|1998-02-03 2022-05-22 00:24:57|MONTHLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|0|R|4|271|1999-11-03|2022-05-03|16.62|383.5|2207%|3.01257407407|270|77.4189438543|26.177962963|102.597|-56.405|2002-01-03|2000-04-03|0|0|0|0|0|0|585.85|0.7|2022-01-03|2001-09-03 2022-05-22 00:24:58|MONTHLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|0|R|4|210|2004-12-03|2022-05-03|249.55|360.5|44%|2.08374641148|209|222.641495305|26.4857990431|83.134|-48.492|2016-11-03|2008-09-03|0|0|0|0|0|0|838|14.85|2020-07-03|2008-11-03 2022-05-22 00:24:58|MONTHLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-07-03|2022-05-03|6.16|10.88|77%|1.04075471698|212|11.7845070127|15.7093632075|91.549|-42.029|2007-03-03|2008-10-03|0|0|0|0|0|0|31.85|1.24|2014-05-03|2009-03-03 2022-05-22 00:24:58|MONTHLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|0|R|4|106|2013-08-03|2022-05-03|52466|30050|-43%|0.047019047619|105|35131.8113208|16.8287809524|28.463|-25.082|2014-02-03|2018-10-03|0|0|0|0|0|0|72292|20750|2013-08-03|2018-10-03 2022-05-22 00:25:00|MONTHLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|184|2007-02-03|2022-05-03|9.47|875.7|9147%|3.70194535519|183|170.172583171|24.2711530055|71.533|-36.622|2008-04-03|2008-09-03|0|0|0|0|0|0|1257.4|4.87|2021-12-03|2009-03-03 2022-05-22 00:25:00|MONTHLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|15.87|300.5|1794%|2.05032596685|181|225.161500611|12.8235635359|50.084|-18.792|2013-07-03|2008-09-03|0|0|0|0|0|0|640.777|12.17|2020-07-03|2008-10-03 2022-05-22 00:25:01|MONTHLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|9.59|26.15|173%|0.972840182648|219|15.2063864643|14.1234246575|62.157|-24.874|2021-04-03|2008-06-03|0|0|0|0|0|0|44.85|4.98|2021-07-03|2008-10-03 2022-05-22 00:25:01|MONTHLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|325|1995-02-03|2022-05-03|20.67|1590.55|7595%|2.14297222222|324|198.935128855|20.2104104938|78.682|-36.518|1999-08-03|1995-07-03|0|0|0|0|0|0|1985|6.39|2021-09-03|1997-06-03 2022-05-22 00:25:02|MONTHLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|0|R|4|370|1991-08-03|2022-05-03|1.95|23.8|1121%|1.76766666667|369|8.63206511478|18.7254281843|103.846|-38.462|2020-05-03|2011-09-03|0|0|0|0|0|0|56.75|0.77|2021-03-03|2000-07-03 2022-05-22 00:25:03|MONTHLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|13.8|24.1|75%|0.882598173516|219|16.7901818536|16.0421598174|54.915|-32.5|2009-03-03|2008-09-03|0|0|0|0|0|0|36.15|3.39|2021-07-03|2008-11-03 2022-05-22 00:25:04|MONTHLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|0|R|4|362|1991-01-03|2022-05-03|0.001|9.24|923900%|4.58791135734|361|1.16702209997|24.4769639889|200|-60|1993-11-03|1994-02-03|0|0|0|0|0|0|11.37|0.036|2021-12-03|1997-06-03 2022-05-22 00:25:04|MONTHLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|54.87|71.3|30%|0.544415525114|219|80.2930453734|13.0793881279|37.355|-36.29|2007-03-03|2008-09-03|0|0|0|0|0|0|161.81|34.4|2007-07-03|2008-11-03 2022-05-22 00:25:05|MONTHLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|0|R|4|202|2005-08-03|2022-05-03|32.43|52.25|61%|1.22564179104|201|56.1649104675|20.9484875622|62.48|-53.81|2009-05-03|2020-03-03|0|0|0|0|0|0|115.21|13.25|2008-01-03|2020-03-03 2022-05-22 00:25:05|MONTHLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|0|R|4|83|2015-07-03|2022-05-03|6.65|4.89|-26%|-0.0999024390244|82|6.09325302078|12.9969390244|27.357|-15.283|2017-10-03|2021-07-03|0|0|0|0|0|0|8.47|4.2|2017-10-03|2020-03-03 2022-05-22 00:25:06|MONTHLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|14|29.95|114%|0.669652968037|219|15.2224472479|11.0785981735|37.9|-21.131|2009-05-03|2004-04-03|0|0|0|0|0|0|51.5|5.3|2021-07-03|2008-10-03 2022-05-22 00:25:07|MONTHLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|67|2016-11-03|2022-05-03|1.68|3.21|91%|2.43722727273|66|2.29447761222|22.1156515152|83.986|-27.331|2021-02-03|2021-07-03|0|0|0|0|0|0|6.38|1.05|2021-02-03|2018-10-03 2022-05-22 00:25:07|MONTHLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|0|R|4|102|2013-12-03|2022-05-03|5.13|5.1|-1%|0.210396039604|101|5.91294117301|13.2475940594|20.359|-18.192|2015-12-03|2018-07-03|0|0|0|0|0|0|9.58|2.95|2018-06-03|2015-03-03 2022-05-22 00:25:07|MONTHLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|13.28|81.6|514%|1.62271232877|219|18.1571818634|18.7182648402|70.408|-40.051|2018-08-03|2008-09-03|0|0|0|0|0|0|91.1|5.15|2022-04-03|2012-11-03 2022-05-22 00:25:08|MONTHLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|196|2006-02-03|2022-05-03|0.244|0.565|132%|1.26882564103|195|0.414310123049|16.5240461538|65.06|-34.615|2009-09-03|2008-10-03|0|0|0|0|0|0|0.86|0.042|2019-07-03|2008-11-03 2022-05-22 00:25:09|MONTHLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|0|R|4|140|2010-10-03|2022-05-03|0.4058|5.25|1194%|2.63847482014|139|2.69932373805|17.1860503597|51.351|-27.326|2011-05-03|2011-09-03|0|0|0|0|0|0|7.2|0.3409|2022-02-03|2010-11-03 2022-05-22 00:25:10|MONTHLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|50.62|67.3|33%|0.658497237569|181|60.1578291956|13.9162320442|35.806|-38.68|2011-02-03|2008-11-03|0|0|0|0|0|0|112.1872|10.42|2014-03-03|2008-11-03 2022-05-22 00:25:10|MONTHLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|8.99|19|111%|0.813210045662|219|10.2786999236|14.3873242009|47.521|-30|2009-05-03|2008-06-03|0|0|0|0|0|0|26.4|3.24|2021-05-03|2008-11-03 2022-05-22 00:25:11|MONTHLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|11.45|90.8|693%|2.09651141553|219|53.7815142101|21.2571689498|61.844|-37.402|2009-05-03|2008-09-03|0|0|0|0|0|0|162.5|3.46|2021-11-03|2004-12-03 2022-05-22 00:25:11|MONTHLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|0|R|4|330|1994-12-03|2022-05-03|220|4882.5|2119%|1.47014589666|329|2233.26463711|15.2469544073|59.716|-33.499|2007-12-03|2001-03-03|0|0|0|0|0|0|8066.854|210.05|2019-10-03|2001-09-03 2022-05-22 00:25:13|MONTHLY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|181|2006-02-03|2021-02-03|0.068|0.1997|194%|1.42089444444|180|0.138208928112|17.5125444444|50|-39.853|2009-04-03|2020-03-03|0|0|0|0|0|0|0.253|0.027|2018-08-03|2008-12-03 2022-05-22 00:25:13|MONTHLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|35|2019-07-03|2022-05-03|42.2|25.6|-39%|-0.581176470588|34|30.4139998845|19.9354411765|44.439|-28.557|2020-11-03|2020-03-03|0|0|0|0|0|0|47.46|17.67|2019-07-03|2021-08-03 2022-05-22 00:25:13|MONTHLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-09-03|2022-05-03|1191.67|1571.65|32%|1.5109375|32|1253.78152188|21.7751875|21.209|-31.296|2021-07-03|2020-03-03|0|0|0|0|0|0|1905.3|694.71|2022-04-03|2020-03-03 2022-05-22 00:25:14|MONTHLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|37.76|72.2|91%|0.600497716895|219|49.0578000415|12.0584292237|28.675|-22.816|2009-04-03|2005-09-03|0|0|0|0|0|0|87.5643|14|2011-07-03|2005-09-03 2022-05-22 00:25:14|MONTHLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-01-03|2022-05-03|0.28|0.75|168%|2.0992173913|184|0.497616215332|22.5023315217|158.065|-44.444|2009-05-03|2008-10-03|0|0|0|0|0|0|1.41|0.12|2007-07-03|2008-10-03 2022-05-22 00:25:16|MONTHLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|0|R|4|350|1993-04-03|2022-05-03|0.001|4.33|432900%|4.13417191977|349|1.45050571529|24.1494641834|100|-55.663|1993-08-03|2002-06-03|0|0|0|0|0|0|5.38|0.048|2022-04-03|1997-06-03 2022-05-22 00:25:16|MONTHLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|0|R|4|71|2016-07-03|2022-05-03|510.2|655.5|28%|1.54747142857|70|699.047178886|20.3886|65.798|-58.547|2020-06-03|2020-03-03|0|0|0|0|0|0|1303.15|165|2018-06-03|2020-05-03 2022-05-22 00:25:16|MONTHLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|65.03|61.4|-6%|0.641100456621|219|43.5348968723|12.1815981735|124.077|-42.162|2009-09-03|2008-09-03|0|0|0|0|0|0|77.5|7.51|2021-06-03|2008-11-03 2022-05-22 00:25:17|MONTHLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-07-03|2022-03-03|10.34|25.25|144%|1.07600531915|188|17.0792992329|16.0275797872|36.853|-40.014|2007-12-03|2008-03-03|0|0|0|0|0|0|33.7128|5|2020-02-03|2008-10-03 2022-05-22 00:25:17|MONTHLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|0|R|4|107|2013-07-03|2022-05-03|209.8|120.35|-43%|1.12200943396|106|567.598131269|24.7328207547|69.587|-65.428|2020-06-03|2020-03-03|0|0|0|0|0|0|1440|81|2018-01-03|2020-03-03 2022-05-22 00:25:19|MONTHLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|0|R|4|109|2013-05-03|2022-05-03|0.93|3.58|285%|1.59135185185|108|2.35422017596|13.4488055556|32.09|-18.898|2014-08-03|2018-11-03|0|0|0|0|0|0|4.44|0.81|2021-07-03|2013-06-03 2022-05-22 00:25:19|MONTHLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|0|R|4|200|2005-10-03|2022-05-03|1.79|8.21|359%|2.14779899497|199|5.72235000312|22.6170904523|106.667|-40|2009-03-03|2008-09-03|0|0|0|0|0|0|14.84|1.28|2014-01-03|2009-03-03 2022-05-22 00:25:20|MONTHLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|34|2019-08-03|2022-05-03|167.86|1052.4|527%|7.3663030303|33|723.553529178|25.8170606061|49.933|-44.108|2020-08-03|2020-03-03|0|0|0|0|0|0|1511|150|2022-01-03|2019-08-03 2022-05-22 00:25:20|MONTHLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-05-03|2022-05-03|7.18|119.2|1560%|1.95527604167|192|31.5749741391|16.790921875|28.741|-28.304|2022-01-03|2008-10-03|0|0|0|0|0|0|129.5|4.36|2022-04-03|2008-11-03 2022-05-22 00:25:20|MONTHLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|0|R|4|320|1995-10-03|2022-05-03|1086.9301|2800|158%|1.1344200627|319|3344.40803909|16.9260125392|62.879|-63.225|1999-12-03|2009-02-03|0|0|0|0|0|0|11173.2803|216.41|1998-05-03|2009-03-03 2022-05-22 00:25:22|MONTHLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|76|2016-02-03|2022-05-03|1017.75|3336.45|228%|2.14097333333|75|2420.36315035|18.7766|37.057|-29.925|2017-11-03|2020-03-03|0|0|0|0|0|0|5550|806.65|2021-10-03|2016-02-03 2022-05-22 00:25:22|MONTHLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-06-03|2022-05-03|4.33|53.12|1127%|1.9906424581|179|11.9828333259|17.5350614525|32.007|-31.61|2008-02-03|2008-10-03|0|0|0|0|0|0|56.61|1.87|2022-05-03|2008-10-03 2022-05-22 00:25:23|MONTHLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|95|2014-07-03|2022-05-03|6.74|2.47|-63%|-0.505691489362|94|5.83926314555|18.067106383|34.704|-20.792|2021-02-03|2016-01-03|0|0|0|0|0|0|11.54|2.2|2014-10-03|2022-05-03 2022-05-22 00:25:23|MONTHLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|66.25|150.7|127%|1.37156969697|330|59.9428597145|21.9028757576|69.256|-79.09|2000-11-03|2011-03-03|0|0|0|0|0|0|244.5|4|2021-10-03|1998-10-03 2022-05-22 00:25:23|MONTHLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|0|R|4|149|2010-01-03|2022-05-03|38.09|175|359%|1.83032432432|148|47.3548895049|18.9563108108|68.12|-26.234|2021-07-03|2011-08-03|0|0|0|0|0|0|205|16.4939|2022-03-03|2015-08-03 2022-05-22 00:25:25|MONTHLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|13.31|100.5|655%|1.58559817352|219|47.0398655241|16.8911004566|36.424|-32.881|2004-08-03|2018-10-03|0|0|0|0|0|0|170.5|8.29|2021-09-03|2004-07-03 2022-05-22 00:25:25|MONTHLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|326|1995-02-03|2022-05-03|7.5|825.25|10903%|2.33022769231|325|199.907239286|22.22044|55.294|-27.056|2003-08-03|1997-05-03|0|0|0|0|0|0|1264.65|0.51|2021-12-03|2003-03-03 2022-05-22 00:25:26|MONTHLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|38.25|396.05|935%|1.33862121212|330|68.9462236623|19.6743363636|44.722|-46.275|2009-05-03|2008-01-03|0|0|0|0|0|0|515.9|9.25|2022-04-03|2001-03-03 2022-05-22 00:25:26|MONTHLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|0|R|4|328|1995-01-03|2022-05-03|15.5|1014.65|6446%|2.33834250765|327|272.282554374|20.7737614679|106.375|-58.249|1999-12-03|2000-06-03|0|0|0|0|0|0|1224|3.89|2022-04-03|2001-03-03 2022-05-22 00:25:27|MONTHLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|0|R|4|203|2005-07-03|2022-05-03|2.548|3.68|44%|0.710732673267|202|2.9242427352|14.3552920792|43.01|-33.49|2005-10-03|2008-10-03|0|0|0|0|0|0|5.5|0.628|2017-03-03|2009-01-03 2022-05-22 00:25:28|MONTHLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|0|R|4|38|2019-04-03|2022-05-03|103.25|507.65|392%|6.89540540541|37|217.613157573|27.7187027027|60.236|-56.881|2021-11-03|2020-03-03|0|0|0|0|0|0|801|34.35|2022-01-03|2020-03-03 2022-05-22 00:25:28|MONTHLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|23.64|73.6|211%|0.983639269406|219|31.032635394|12.7383789954|77.583|-25.277|2006-04-03|2008-09-03|0|0|0|0|0|0|101|7.56|2022-02-03|2008-11-03 2022-05-22 00:25:29|MONTHLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|163.16|713.55|337%|1.77531515152|330|203.991682047|23.7728121212|97.504|-49.706|2009-05-03|2008-10-03|0|0|0|0|0|0|1024|1.65|2022-01-03|2004-08-03 2022-05-22 00:25:29|MONTHLY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|0|R|4|44|2009-10-03|2018-10-03|0.11|0.365|232%|3.98702325581|43|0.243045454676|5.5313255814|49.412|-20|2012-10-03|2011-09-03|0|0|0|0|0|0|0.42|0.11|2018-03-03|2009-10-03 2022-05-22 00:25:30|MONTHLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|0|R|4|329|1995-01-03|2022-05-03|13.9|3771.05|27030%|2.30354573171|328|772.896339089|17.0178993902|85.205|-27.264|2002-01-03|2008-10-03|0|0|0|0|0|0|3860|8.45|2022-05-03|2001-09-03 2022-05-22 00:25:31|MONTHLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|0|R|4|144|2010-06-03|2022-05-03|5.05|3.351|-34%|0.28827972028|143|3.67027084529|14.8516573427|91.417|-25.976|2020-06-03|2020-02-03|0|0|0|0|0|0|6.92|0.8225|2010-12-03|2020-03-03 2022-05-22 00:25:31|MONTHLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-06-03|2022-05-03|365|3769|933%|1.3875814978|227|3660.67982456|13.5424449339|20|-26.503|2005-05-03|2008-01-03|0|0|0|0|0|0|11520|260|2015-01-03|2003-09-03 2022-05-22 00:25:32|MONTHLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|0|R|4|233|2003-01-03|2022-05-03|791|409|-48%|-0.0914870689655|232|586.703862661|9.38615517241|19.089|-22.161|2009-07-03|2012-05-03|0|0|0|0|0|0|1124|272|2005-09-03|2013-11-03 2022-05-22 00:25:32|MONTHLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-12-03|2022-05-03|10.58|94.5|793%|1.47184615385|221|100.261224652|13.2796334842|35.984|-30.699|2004-07-03|2020-03-03|0|0|0|0|0|0|262.155|9.2|2017-10-03|2003-12-03 2022-05-22 00:25:33|MONTHLY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|0|R|4|361|1991-01-03|2022-05-03|14.05|9069|64448%|3.47295277778|360|2111.80944719|16.1163638889|274.969|-76.704|1996-01-03|2010-08-03|0|0|0|0|0|0|10699|180.18|2022-03-03|2003-04-03 2022-05-22 00:25:34|MONTHLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|9.7|57.1|489%|2.40402209945|181|27.5965339482|18.4960828729|141.935|-37.233|2020-06-03|2007-08-03|0|0|0|0|0|0|145.2372|8.9|2020-07-03|2007-05-03 2022-05-22 00:25:35|MONTHLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|0|R|4|13|2021-05-03|2022-05-03|38375|44850|17%|8.66891666667|12|70923.0769231|36.0099166667|170.804|-37.435|2021-07-03|2022-01-03|0|0|0|0|0|0|210600|31100|2021-08-03|2021-05-03 2022-05-22 00:25:35|MONTHLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|0|R|4|53|2018-01-03|2022-05-03|1249.65|2717.1001|117%|2.14484615385|52|1816.6688624|18.6755384615|35.206|-26.757|2020-01-03|2022-05-03|0|0|0|0|0|0|4024.6499|622|2022-05-03|2019-02-03 2022-05-22 00:25:35|MONTHLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|0|R|4|329|1995-01-03|2022-05-03|6936.9199|464|-93%|0.683582317073|328|857.659426031|23.1370762195|122.221|-54.544|1998-02-03|2003-12-03|0|0|0|0|0|0|7582.21|49.92|1995-02-03|2004-01-03 2022-05-22 00:25:36|MONTHLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|11.33|29.95|164%|0.887073059361|219|32.3549183976|14.3099269406|37.5|-32.168|2021-02-03|2020-03-03|0|0|0|0|0|0|71.6254|8.03|2011-06-03|2004-08-03 2022-05-22 00:25:37|MONTHLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|0|R|4|168|2008-06-03|2022-05-03|13.798|39.31|185%|0.976125748503|167|29.1987481486|13.4749341317|37.077|-22.609|2009-04-03|2008-09-03|0|0|0|0|0|0|52.17|5.51|2020-10-03|2008-10-03 2022-05-22 00:25:38|MONTHLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|6430|29950|366%|2.87284536082|194|10046.7184758|29.8563917526|132.456|-41.935|2020-03-03|2018-10-03|0|0|0|0|0|0|98800|750|2021-09-03|2008-10-03 2022-05-22 00:25:38|MONTHLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|0|R|4|20|2020-10-03|2022-05-03|1297.95|2250.8|73%|3.65063157895|19|2439.76749878|19.1654736842|25.428|-20.518|2021-04-03|2021-09-03|0|0|0|0|0|0|4064|1260|2021-09-03|2020-11-03 2022-05-22 00:25:38|MONTHLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|17|2021-01-03|2022-05-03|7.64|14.66|92%|5.1441875|16|12.2558822912|23.475|29.986|-24.253|2021-07-03|2021-10-03|0|0|0|0|0|0|18.69|7.18|2021-07-03|2021-03-03 2022-05-22 00:25:39|MONTHLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|45.4|41.95|-8%|0.529442922374|219|48.4723631122|13.1289178082|89.963|-32.353|2010-09-03|2008-09-03|0|0|0|0|0|0|123.7887|11.1|2011-07-03|2008-10-03 2022-05-22 00:25:40|MONTHLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|7.92|69.1|772%|1.82334703196|219|29.0242745204|15.7236986301|132.156|-27.933|2006-04-03|2008-09-03|0|0|0|0|0|0|72.2|3.95|2022-05-03|2004-07-03 2022-05-22 00:25:41|MONTHLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|16.28|31.2|92%|0.804232876712|219|29.1290506038|13.0778493151|60.649|-27.578|2009-04-03|2008-09-03|0|0|0|0|0|0|65.1059|6.13|2013-07-03|2006-03-03 2022-05-22 00:25:41|MONTHLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|0|R|4|32|2019-10-03|2022-05-03|661.45|2582.75|290%|6.48425806452|31|1146.88281345|26.6041935484|48.409|-43.254|2021-07-03|2020-03-03|0|0|0|0|0|0|3198.8999|217.35|2022-02-03|2020-03-03 2022-05-22 00:25:41|MONTHLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|211|2004-11-03|2022-05-03|1.96|3.58|83%|1.6824|210|1.12131874486|22.7860666667|168.333|-53.088|2010-01-03|2007-10-03|0|0|0|0|0|0|6.85|0.012|2021-02-03|2009-08-03 2022-05-22 00:25:42|MONTHLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|12.3|21.15|72%|0.6940456621|219|23.0624371312|12.7450502283|60.094|-28.413|2006-05-03|2020-03-03|0|0|0|0|0|0|46.49|8.69|2007-07-03|2004-05-03 2022-05-22 00:25:43|MONTHLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|0|R|4|235|2002-11-03|2022-05-03|30.5|222|628%|1.35385042735|234|122.303872307|15.6696452991|38.667|-26.075|2007-01-03|2007-08-03|0|0|0|0|0|0|349|23|2021-01-03|2003-03-03 2022-05-22 00:25:44|MONTHLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|90|2014-12-03|2022-05-03|76.861|626.85|716%|4.32996629213|89|267.447878265|25.6614719101|70.487|-52.962|2021-03-03|2020-03-03|0|0|0|0|0|0|986|43.8|2022-04-03|2020-03-03 2022-05-22 00:25:44|MONTHLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|96|2014-06-03|2022-05-03|1045|1962|88%|0.831189473684|95|1707.98958333|11.1947368421|15.385|-13.041|2014-10-03|2020-02-03|0|0|0|0|0|0|2417|599|2019-11-03|2016-02-03 2022-05-22 00:25:44|MONTHLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|44|2018-10-03|2022-05-03|7.73|7.81|1%|1.56058139535|43|16.7238637209|31.0094651163|55.9|-22.347|2021-01-03|2022-03-03|0|0|0|0|0|0|53.38|5.33|2021-02-03|2019-07-03 2022-05-22 00:25:45|MONTHLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|155|2009-07-03|2022-05-03|15.51|2106.8999|13484%|3.90686363636|154|502.447837547|18.450038961|52.92|-25.912|2013-11-03|2013-02-03|0|0|0|0|0|0|2289|14.61|2022-04-03|2009-07-03 2022-05-22 00:25:46|MONTHLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|112|2013-02-03|2022-05-03|170.35|3064.55|1699%|3.38714414414|111|1486.25402491|21.0154594595|39.283|-36.278|2015-12-03|2020-03-03|0|0|0|0|0|0|4848.7998|103.25|2021-11-03|2013-06-03 2022-05-22 00:25:47|MONTHLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|11.25|40.35|259%|1.00809589041|219|29.1287066373|13.4120958904|35.227|-27.018|2009-05-03|2008-06-03|0|0|0|0|0|0|59.4|7.58|2019-10-03|2005-05-03 2022-05-22 00:25:47|MONTHLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|0|R|4|155|2009-07-03|2022-05-03|2.1|1.614|-23%|0.201337662338|154|1.90154193447|11.4112532468|38.575|-24.447|2014-04-03|2014-06-03|0|0|0|0|0|0|4.6|0.752|2014-06-03|2020-03-03 2022-05-22 00:25:47|MONTHLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|0|R|4|334|1993-11-03|2022-05-03|0.01|72.65|726400%|4.51913213213|333|7.76098806186|24.8661141141|180|-50|1997-07-03|1996-09-03|0|0|0|0|0|0|99.7|0.03|2021-12-03|1997-06-03 2022-05-22 00:25:48|MONTHLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|194|2006-03-03|2022-05-03|4032|17850|343%|4.06937305699|193|5627.80751258|37.2282746114|164.655|-52.941|2018-09-03|2018-07-03|0|0|0|0|0|0|60369.6016|281.29|2018-03-03|2011-05-03 2022-05-22 00:25:49|MONTHLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|65.56|110|68%|0.810479452055|219|71.3265223503|14.3274292237|62.811|-29.318|2017-11-03|2008-09-03|0|0|0|0|0|0|301|26.17|2018-07-03|2008-11-03 2022-05-22 00:25:50|MONTHLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|0|R|4|59|2017-07-03|2022-05-03|16.4116|10.7|-35%|0.00320689655172|58|25.8756041931|13.7079827586|17.801|-53.39|2020-06-03|2021-12-03|0|0|0|0|0|0|44|9.42|2020-03-03|2022-02-03 2022-05-22 00:25:50|MONTHLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|0|R|4|49|2018-05-03|2022-05-03|130.05|279.3|115%|2.26297916667|48|224.507142515|19.4371041667|33.901|-25.152|2020-01-03|2020-03-03|0|0|0|0|0|0|408|103.25|2021-11-03|2018-07-03 2022-05-22 00:25:50|MONTHLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-11-03|2022-05-03|10.81|15.22|41%|1.17783908046|174|13.6330961057|22.0476896552|62.213|-39.493|2015-05-03|2008-08-03|0|0|0|0|0|0|42.05|1.69|2015-05-03|2008-11-03 2022-05-22 00:25:51|MONTHLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-07-03|2022-05-03|0.93|1.51|62%|0.427549295775|142|1.50902097959|6.91603521127|13.095|-16.316|2017-12-03|2020-03-03|0|0|0|0|0|0|1.98|0.875|2019-09-03|2010-07-03 2022-05-22 00:25:52|MONTHLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|16.89|18.7|11%|0.449534246575|219|14.7213895884|12.1436621005|45.186|-30.909|2009-05-03|2008-09-03|0|0|0|0|0|0|30.75|5.96|2021-05-03|2008-10-03 2022-05-22 00:25:53|MONTHLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|0|R|4|184|2007-02-03|2022-05-03|5.11|41.6|714%|1.76472677596|183|12.5908695965|17.3206338798|37.708|-42.271|2020-11-03|2008-10-03|0|0|0|0|0|0|44.94|1.22|2022-04-03|2008-10-03 2022-05-22 00:25:53|MONTHLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-06-03|2022-05-03|1.86|7.62|310%|2.11131843575|179|5.54333333605|22.8669608939|68.367|-42.446|2020-06-03|2008-10-03|0|0|0|0|0|0|22.55|0.7|2021-01-03|2008-10-03 2022-05-22 00:25:54|MONTHLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|112.12|35.95|-68%|0.163621004566|219|28.4717272585|17.4743105023|37.158|-45.819|2021-01-03|2008-09-03|0|0|0|0|0|0|122.58|7.42|2004-04-03|2020-03-03 2022-05-22 00:25:54|MONTHLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|90|2014-12-03|2022-05-03|2.2|5.4|145%|3.10586516854|89|7.45555554893|28.2116292135|116.37|-37.736|2017-08-03|2016-01-03|0|0|0|0|0|0|23.25|0.96|2017-08-03|2016-01-03 2022-05-22 00:25:55|MONTHLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|22.93|15.54|-32%|1.2888814433|194|36.607368435|23.9446701031|60.755|-66.354|2015-10-03|2019-08-03|0|0|0|0|0|0|136.1|4.92|2017-10-03|2008-10-03 2022-05-22 00:25:56|MONTHLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|119|2012-07-03|2022-05-03|16.1|102.52|537%|1.99768644068|118|50.7122689095|12.6350677966|63.072|-27.697|2020-04-03|2020-03-03|0|0|0|0|0|0|119.64|15.15|2022-04-03|2012-07-03 2022-05-22 00:25:56|MONTHLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-01-03|2022-05-03|0.71|4.14|483%|1.86889497717|219|3.388662411|19.9106986301|68.75|-44.921|2007-04-03|2011-09-03|0|0|0|0|0|0|12.755|0.41|2013-04-03|2004-06-03 2022-05-22 00:25:57|MONTHLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|136|2011-02-03|2022-05-03|16.793|81.36|384%|1.66088148148|135|38.8381531589|16.2900222222|31.106|-38.652|2016-03-03|2020-03-03|0|0|0|0|0|0|101.84|13.4066|2021-07-03|2011-08-03 2022-05-22 00:25:57|MONTHLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|184|2007-02-03|2022-05-03|78.4|108.85|39%|1.4403442623|183|46.5149456392|24.5266557377|66.134|-47.295|2009-05-03|2008-10-03|0|0|0|0|0|0|242.85|5.55|2021-07-03|2011-12-03 2022-05-22 00:25:58|MONTHLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|117|2012-09-03|2022-05-03|1.37|1.61|18%|0.230905172414|116|1.56717949443|6.58075|13.208|-18.878|2017-12-03|2020-03-03|0|0|0|0|0|0|2.1|1.12|2019-08-03|2014-02-03 2022-05-22 00:25:59|MONTHLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|0|R|4|328|1995-02-03|2022-05-03|756.3|5070|570%|1.06155351682|327|4623.23079453|11.6323302752|76.448|-22.977|1999-04-03|2008-10-03|0|0|0|0|0|0|12620|200.7|2017-05-03|1998-10-03 2022-05-22 00:25:59|MONTHLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|0|R|4|400|1989-02-03|2022-05-03|1651.34|10144|514%|0.870984962406|399|5354.45411896|13.5732255639|51.099|-47.727|1999-04-03|1998-09-03|0|0|0|0|0|0|13706.0898|631.39|2015-04-03|1999-01-03 2022-05-22 00:26:00|MONTHLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|86.71|379.9|338%|2.11274226804|194|169.223077471|22.6222525773|101.188|-69.869|2009-05-03|2008-10-03|0|0|0|0|0|0|550|21.6|2021-10-03|2008-11-03 2022-05-22 00:26:00|MONTHLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|16.96|39|130%|0.517082191781|219|30.9403753151|6.49951141553|24.149|-25.374|2008-12-03|2008-09-03|0|0|0|0|0|0|43.035|11.68|2014-02-03|2008-11-03 2022-05-22 00:26:02|MONTHLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-10-03|2022-05-03|78.6|121.5|55%|1.05650285714|175|59.6141092452|18.0149771429|52.121|-29.988|2008-04-03|2008-11-03|0|0|0|0|0|0|139|18.0786|2022-01-03|2015-08-03 2022-05-22 00:26:02|MONTHLY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-07-03|2022-05-03|445|370|-17%|0.195039325843|178|268.525139665|10.2524044944|28.571|-28.676|2010-09-03|2020-03-03|0|0|0|0|0|0|510|102|2007-07-03|2009-01-03 2022-05-22 00:26:02|MONTHLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|38.77|125|222%|0.746470319635|219|105.245545422|9.7624109589|23.165|-20.932|2009-09-03|2020-03-03|0|0|0|0|0|0|203|35.14|2014-06-03|2005-12-03 2022-05-22 00:26:03|MONTHLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|0|R|4|168|2008-06-03|2022-05-03|7.95|20.2|154%|1.10599401198|167|20.7532142855|16.6848742515|45.146|-31.255|2009-08-03|2015-02-03|0|0|0|0|0|0|40.07|3.25|2013-12-03|2009-03-03 2022-05-22 00:26:03|MONTHLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|11.86|64.3|442%|1.26048858447|219|38.8720081719|14.4970319635|37.392|-26.369|2007-07-03|2008-10-03|0|0|0|0|0|0|80.1|9.98|2018-06-03|2005-05-03 2022-05-22 00:26:05|MONTHLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|20|2020-10-03|2022-05-03|6.08|2.65|-56%|-3.16631578947|19|5.89250007868|30.2930526316|29.683|-32.059|2021-01-03|2021-12-03|0|0|0|0|0|0|10.5|2.16|2021-06-03|2022-03-03 2022-05-22 00:26:05|MONTHLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-09-03|2022-05-03|1.28|3.59|180%|0.692352678571|224|3.229717883|10.2455401786|37.255|-26.639|2004-02-03|2008-10-03|0|0|0|0|0|0|5.6408|1.19|2013-07-03|2003-09-03 2022-05-22 00:26:05|MONTHLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|349|1993-03-03|2022-05-03|84|229|173%|0.65616091954|348|233.58959926|11.4798477011|33.332|-28.671|2005-06-03|2008-12-03|0|0|0|0|0|0|636.36|75|2007-03-03|2000-03-03 2022-05-22 00:26:06|MONTHLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-12-03|2022-05-03|2.41|18.7|676%|1.49017647059|221|16.3348223143|15.19360181|64.409|-30.329|2005-03-03|2020-03-03|0|0|0|0|0|0|32.8665|1.63|2016-07-03|2004-04-03 2022-05-22 00:26:06|MONTHLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|0|R|4|324|1995-06-03|2022-05-03|51.51|2170.3999|4114%|2.02898452012|323|501.948365153|19.6051547988|64.105|-46.843|2009-05-03|2008-11-03|0|0|0|0|0|0|2347|7.65|2022-04-03|2001-09-03 2022-05-22 00:26:08|MONTHLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-06-03|2022-05-03|0.577|1.428|147%|1.35778854626|227|1.70644173915|15.5395418502|116.003|-43.069|2005-03-03|2008-10-03|0|0|0|0|0|0|3.583|0.473|2005-03-03|2003-06-03 2022-05-22 00:26:08|MONTHLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|13.88|14.4|4%|0.17698173516|219|8.43907362548|8.3532283105|28.685|-26.69|2010-12-03|2008-09-03|0|0|0|0|0|0|17.85|3.64|2022-04-03|2008-10-03 2022-05-22 00:26:09|MONTHLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|0|R|4|218|2004-02-03|2022-05-03|4.9|117.5|2298%|2.25739631336|217|29.2681330869|15.2122304147|105.896|-39.372|2018-01-03|2008-06-03|0|0|0|0|0|0|145.5|4.12|2020-10-03|2004-02-03 2022-05-22 00:26:09|MONTHLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|67|2016-11-03|2022-05-03|6.97|4.02|-42%|0.0710454545455|66|6.23208953373|21.5490909091|63.21|-30.755|2020-06-03|2020-01-03|0|0|0|0|0|0|11.86|3.23|2021-06-03|2019-01-03 2022-05-22 00:26:09|MONTHLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|36.09|59|63%|0.831917808219|219|46.5028635112|14.2133561644|69.976|-46.301|2021-04-03|2008-09-03|0|0|0|0|0|0|123.5|21.05|2007-10-03|2016-11-03 2022-05-22 00:26:11|MONTHLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|10.57|37.6|256%|0.75699086758|219|20.9148815372|8.78851141553|31.319|-18.707|2008-04-03|2008-07-03|0|0|0|0|0|0|45|8.02|2020-09-03|2006-09-03 2022-05-22 00:26:11|MONTHLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|0|R|4|55|2017-11-03|2022-05-03|9.6|3.75|-61%|0.0175|54|4.61600002159|33.0492777778|62.899|-35.135|2021-02-03|2018-12-03|0|0|0|0|0|0|14.63|1.22|2017-11-03|2020-03-03 2022-05-22 00:26:12|MONTHLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|132|2010-10-03|2022-05-03|2.81|1.23|-56%|0.698618320611|131|1.98719417913|20.2353129771|135.366|-62.686|2021-01-03|2016-02-03|0|0|0|0|0|0|5.4862|0.5936|2014-10-03|2020-05-03 2022-05-22 00:26:12|MONTHLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|0|R|4|110|2013-04-03|2022-05-03|11.7212|26.8|129%|0.97971559633|109|17.8681930282|10.9476880734|19.929|-20.213|2016-07-03|2020-03-03|0|0|0|0|0|0|29.8006|8.2429|2020-02-03|2016-01-03 2022-05-22 00:26:12|MONTHLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|356|1992-10-03|2022-05-03|0.02|8.21|40950%|3.3377971831|355|22.5785781062|21.5065549296|166.667|-55.509|1993-01-03|2020-03-03|0|0|0|0|0|0|107.69|3.98|1997-07-03|2003-08-03 2022-05-22 00:26:14|MONTHLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|17.12|13.35|-22%|0.259849315068|219|10.9056364059|13.2099315068|37.023|-26.015|2021-04-03|2020-03-03|0|0|0|0|0|0|18.8|5|2021-04-03|2008-11-03 2022-05-22 00:26:14|MONTHLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|0|R|4|30|2019-12-03|2022-05-03|14|7.51|-46%|-0.917586206897|29|15.246666654|30.6830344828|41.503|-28.421|2021-05-03|2021-12-03|0|0|0|0|0|0|28.7|6.12|2021-07-03|2022-03-03 2022-05-22 00:26:15|MONTHLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|10.19|105|930%|1.84749771689|219|46.3577134219|16.9189178082|67.47|-28.726|2005-06-03|2008-10-03|0|0|0|0|0|0|152|6.24|2020-07-03|2004-07-03 2022-05-22 00:26:15|MONTHLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|62|2017-04-03|2022-05-03|6.6|3.64|-45%|-0.714|61|5.35629033273|9.44639344262|28.105|-23.116|2020-04-03|2020-03-03|0|0|0|0|0|0|8.45|2.76|2017-11-03|2020-03-03 2022-05-22 00:26:16|MONTHLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|227|2003-07-03|2022-05-03|0.99|1.8|82%|0.612101769912|226|1.93523744891|11.3219513274|44.776|-21.162|2007-02-03|2020-03-03|0|0|0|0|0|0|3.5936|0.58|2013-05-03|2006-01-03 2022-05-22 00:26:17|MONTHLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|21.76|79.05|263%|1.42936969697|330|28.9685800497|21.5533060606|95.308|-36.853|2003-10-03|2020-03-03|0|0|0|0|0|0|102.4|0.7|2021-10-03|2002-02-03 2022-05-22 00:26:18|MONTHLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|27|2020-03-03|2022-05-03|100.525|522|419%|7.70119230769|26|431.214814645|21.0049615385|50.914|-17.364|2020-06-03|2020-10-03|0|0|0|0|0|0|631.75|87.6|2022-03-03|2020-03-03 2022-05-22 00:26:18|MONTHLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|6900|53800|680%|2.35374222222|225|8662.98672782|27.3569466667|84.332|-40.767|2009-02-03|2008-10-03|0|0|0|0|0|0|63000|930|2022-04-03|2008-10-03 2022-05-22 00:26:18|MONTHLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|0|R|4|137|2010-12-03|2022-05-03|12.5979|35.5|182%|1.13155147059|136|21.3589391848|10.1261838235|57.167|-19.406|2014-06-03|2014-07-03|0|0|0|0|0|0|45.35|10.0783|2021-07-03|2012-03-03 2022-05-22 00:26:19|MONTHLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|0|R|4|103|2013-11-03|2022-05-03|19.9|53|166%|1.31709803922|102|30.0864078188|14.5943431373|30.631|-14.754|2020-04-03|2019-12-03|0|0|0|0|0|0|56.5|15|2021-11-03|2014-12-03 2022-05-22 00:26:20|MONTHLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|0|R|4|22|2020-08-03|2022-05-03|320|215|-33%|-1.78152380952|21|253.909090909|6.25404761905|4.688|-16.061|2021-03-03|2020-12-03|0|0|0|0|0|0|500|213|2020-08-03|2022-05-03 2022-05-22 00:26:20|MONTHLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|4.1|3.88|-5%|0.446557077626|219|4.81390909607|14.2553287671|38.113|-38.776|2006-10-03|2008-10-03|0|0|0|0|0|0|10.24|1.28|2014-01-03|2008-10-03 2022-05-22 00:26:21|MONTHLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-12-03|2022-05-03|96.42|700|626%|1.91771493213|221|723.08671178|21.7640542986|42.857|-52.381|2009-07-03|2020-03-03|0|0|0|0|0|0|2000|63.72|2015-05-03|2004-06-03 2022-05-22 00:26:21|MONTHLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|36|2019-06-03|2022-05-03|0.485|3.74|671%|7.22557142857|35|3.7265277952|26.5132571429|39.535|-27.245|2020-07-03|2020-03-03|0|0|0|0|0|0|7.6|0.3175|2021-08-03|2019-06-03 2022-05-22 00:26:22|MONTHLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|138|2010-12-03|2022-05-03|2.7987|6.25|123%|1.52406569343|137|4.66689120255|21.6095474453|42.739|-45.178|2020-12-03|2021-10-03|0|0|0|0|0|0|13.9936|0.9855|2015-05-03|2012-06-03 2022-05-22 00:26:23|MONTHLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|0|R|4|201|2005-09-03|2022-05-03|2425|2690|11%|0.729965|200|3322.95223589|18.5554|38.603|-53.239|2010-01-03|2008-10-03|0|0|0|0|0|0|7299.2998|740|2012-10-03|2008-10-03 2022-05-22 00:26:23|MONTHLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-12-03|2022-05-03|0.82|2.85|248%|1.21212217195|221|2.95556599627|17.8011809955|40.806|-44.324|2009-07-03|2008-10-03|0|0|0|0|0|0|6.54|0.435|2019-07-03|2009-03-03 2022-05-22 00:26:24|MONTHLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|0|R|4|21|2020-09-03|2022-05-03|1140|2510|120%|4.31585|20|1668.47619048|12.3445|21.969|-9.253|2021-07-03|2021-11-03|0|0|0|0|0|0|2870|990|2022-03-03|2020-09-03 2022-05-22 00:26:24|MONTHLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|0|R|4|182|2006-11-03|2022-05-03|2120|78|-96%|0.401519337017|181|367.609398727|21.9710110497|114.474|-77.5|2018-07-03|2012-02-03|0|0|0|0|0|0|3040|49.805|2006-11-03|2013-11-03 2022-05-22 00:26:24|MONTHLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-09-03|2022-05-03|2.17|2.67|23%|0.746968085106|188|3.29769769295|19.2483404255|46.544|-32.763|2006-10-03|2008-10-03|0|0|0|0|0|0|6.71|1.01|2007-10-03|2020-03-03 2022-05-22 00:26:26|MONTHLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|114|2012-12-03|2022-05-03|92.47|111|20%|1.41565486726|113|223.876228801|19.841920354|68.16|-39.123|2015-11-03|2020-03-03|0|0|0|0|0|0|746.24|58.6|2015-12-03|2020-03-03 2022-05-22 00:26:26|MONTHLY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|0|R|4|86|2015-01-03|2022-02-03|1.479|1.4|-5%|0.858482352941|85|1.96051162169|17.0441294118|64.841|-30.645|2015-02-03|2019-05-03|0|0|0|0|0|0|4.57|0.358|2017-07-03|2020-03-03 2022-05-22 00:26:27|MONTHLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|26.35|45.2|72%|0.505200913242|219|37.1010000489|11.476|27.102|-20.811|2006-12-03|2020-03-03|0|0|0|0|0|0|69.5|11.86|2012-10-03|2005-11-03 2022-05-22 00:26:27|MONTHLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|0|R|4|302|1997-04-03|2022-05-03|1345|1511|12%|0.311897009967|301|1515.10617409|11.6827707641|25.064|-28.03|2015-08-03|1998-08-03|0|0|0|0|0|0|2698.239|551.1|2017-10-03|2002-07-03 2022-05-22 00:26:28|MONTHLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|30.61|99.4|225%|1.02901826484|219|53.6582272703|14.2870410959|41.044|-32.414|2007-07-03|2008-09-03|0|0|0|0|0|0|151.5|18.72|2021-07-03|2008-11-03 2022-05-22 00:26:29|MONTHLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|0|R|4|54|2017-12-03|2022-05-03|3.05|4.35|43%|2.15903773585|53|9.2109259367|28.258490566|46.557|-29.927|2018-01-03|2021-07-03|0|0|0|0|0|0|27.65|1.75|2020-07-03|2017-12-03 2022-05-22 00:26:29|MONTHLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|0|R|4|67|2016-11-03|2022-05-03|2060|3349|63%|1.18216666667|66|2746.29850746|15.3364393939|29.715|-23.589|2021-05-03|2018-05-03|0|0|0|0|0|0|3995|1650|2017-11-03|2020-07-03 2022-05-22 00:26:30|MONTHLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|0|R|4|298|1997-07-03|2022-05-03|1.27|19.7|1451%|2.18917845118|297|11.7527709102|20.5202255892|115.909|-55.422|2002-03-03|2008-10-03|0|0|0|0|0|0|28.7364|0.19|2018-01-03|1998-10-03 2022-05-22 00:26:30|MONTHLY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|0|R|4|397|1989-02-03|2022-02-03|652.46|10422|1497%|0.973141414141|396|6648.59716659|11.423010101|33.242|-29.25|2021-07-03|2020-03-03|0|0|0|0|0|0|17498|2989.73|2015-04-03|1998-12-03 2022-05-22 00:26:31|MONTHLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|0|R|4|275|1999-07-03|2022-05-03|38.57|671.65|1641%|2.35846715328|274|132.805287687|26.260959854|72.463|-53.372|1999-12-03|2000-04-03|0|0|0|0|0|0|1024.9|5.67|2021-10-03|2001-10-03 2022-05-22 00:26:32|MONTHLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|0|R|4|184|2004-03-03|2022-05-03|0.32|6.61|1966%|6.6135136612|183|7.97880135869|23.6900983607|664.423|-64.126|2011-11-03|2012-04-03|0|0|0|0|0|0|95.7317|0.12|2011-11-03|2004-07-03 2022-05-22 00:26:33|MONTHLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|6.47|11.9|84%|1.10205022831|219|11.5499621402|14.9653013699|119.262|-39.167|2009-05-03|2008-09-03|0|0|0|0|0|0|22.7105|2.5|2011-08-03|2008-11-03 2022-05-22 00:26:33|MONTHLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-06-03|2022-05-03|1965.58|10730|446%|1.25338219895|191|9804.28298759|13.0703246073|37.432|-23.925|2006-07-03|2008-06-03|0|0|0|0|0|0|20256.1309|1915.49|2018-02-03|2006-06-03 2022-05-22 00:26:33|MONTHLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|0|R|4|410|1988-04-03|2022-05-03|150|4035|2590%|1.22124938875|409|3704.43658537|13.3092909535|44.444|-35.714|1988-11-03|1998-08-03|0|0|0|0|0|0|8850|370|2018-08-03|1998-09-03 2022-05-22 00:26:34|MONTHLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|0|R|4|345|1993-09-03|2022-05-03|138.84|1277.6|820%|0.938988372093|344|743.942628567|10.1109098837|25.528|-33.332|2021-11-03|1998-08-03|0|0|0|0|0|0|1450.288|187.78|2021-11-03|1997-12-03 2022-05-22 00:26:35|MONTHLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|186|2006-12-03|2022-05-03|1.29|9.96|672%|1.46676756757|185|7.3401613008|14.3956324324|41.259|-22.695|2009-10-03|2008-09-03|0|0|0|0|0|0|15.66|0.75|2019-07-03|2009-02-03 2022-05-22 00:26:36|MONTHLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|23|553.9|2308%|2.17356060606|330|107.77752312|24.1807727273|75.127|-41.405|1998-05-03|2020-03-03|0|0|0|0|0|0|774.6|2.81|2022-03-03|2001-08-03 2022-05-22 00:26:36|MONTHLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|142|2010-08-03|2022-05-03|1.06|1.9|79%|0.502212765957|141|1.65014083872|6.94863829787|12.319|-12.275|2018-05-03|2013-12-03|0|0|0|0|0|0|2.25|1.02|2020-09-03|2010-08-03 2022-05-22 00:26:37|MONTHLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-10-03|2022-05-03|25.29|6.21|-75%|0.3172|175|13.8080966798|23.8516|45.013|-43.125|2009-05-03|2021-12-03|0|0|0|0|0|0|38.2451|4.75|2018-06-03|2013-09-03 2022-05-22 00:26:37|MONTHLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|0|R|4|260|1995-03-03|2022-05-03|3324.3999|23650|611%|1.63888416988|259|19849.8408046|9.80327027027|86.513|-74.695|2004-03-03|2000-12-03|0|0|0|0|0|0|38259.8008|476.2|2016-04-03|2004-03-03 2022-05-22 00:26:39|MONTHLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-11-03|2022-05-03|81.2|947.45|1067%|2.42352298851|174|341.93026292|21.5371436782|96.173|-33.437|2009-05-03|2020-03-03|0|0|0|0|0|0|1588.95|26.57|2021-09-03|2009-03-03 2022-05-22 00:26:39|MONTHLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-09-03|2022-05-03|32|8.79|-73%|-0.777517857143|56|14.7756140358|24.7497321429|62.353|-52.711|2020-11-03|2020-03-03|0|0|0|0|0|0|36.5635|4.4401|2018-03-03|2020-03-03 2022-05-22 00:26:39|MONTHLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|0|R|4|92|2014-10-03|2022-05-03|42000|49550|18%|2.40601098901|91|30613.5869565|25.0156483516|122.837|-33.745|2021-01-03|2022-01-03|0|0|0|0|0|0|199500|3875|2021-09-03|2020-03-03 2022-05-22 00:26:40|MONTHLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-04-03|2022-05-03|64.66|47.3|-27%|0.800655172414|174|37.287906723|18.0346609195|96.571|-48.378|2017-01-03|2016-05-03|0|0|0|0|0|0|127.94|9.5876|2007-08-03|2016-05-03 2022-05-22 00:26:40|MONTHLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|0|R|4|219|2004-03-03|2022-05-03|24.46|97.8|300%|1.52228899083|218|49.6781198772|18.4059220183|91.17|-38.002|2007-07-03|2008-09-03|0|0|0|0|0|0|213.92|11.55|2007-07-03|2005-01-03 2022-05-22 00:26:42|MONTHLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|134|2011-04-03|2022-05-03|21.74|7.55|-65%|0.0906015037594|133|8.81878353944|19.8995864662|42.308|-48.113|2016-03-03|2020-03-03|0|0|0|0|0|0|29.04|2.13|2011-09-03|2016-02-03 2022-05-22 00:26:42|MONTHLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|291|1994-11-03|2022-05-03|132.5|493.75|273%|3.9423|290|156.717869831|23.5956689655|901.409|-37.261|2006-06-03|2013-07-03|0|0|0|0|0|0|816|3|2021-07-03|1998-08-03 2022-05-22 00:26:42|MONTHLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|0|R|4|116|2012-10-03|2022-05-03|24.0433|148|516%|2.37786956522|115|69.5547604561|15.5311217391|35.851|-61.212|2019-10-03|2015-07-03|0|0|0|0|0|0|155|22.7881|2022-04-03|2012-10-03 2022-05-22 00:26:43|MONTHLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|352|1993-02-03|2022-05-03|0.01|103.2|1031900%|3.77938746439|351|7.51056817888|19.5445299145|116.667|-33.017|1994-01-03|2004-04-03|0|0|0|0|0|0|103.27|0.24|2022-05-03|1998-02-03 2022-05-22 00:26:43|MONTHLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|0|R|4|230|1995-06-03|2022-05-03|1.04|67.55|6395%|96.6955633188|229|47.6273478576|24.1104148472|21935.714|-50|2006-10-03|1998-12-03|0|0|0|0|0|0|191.6|0.1|2017-10-03|1998-12-03 2022-05-22 00:26:45|MONTHLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|15.09|33.95|125%|0.888187214612|219|35.37053152|14.5568995434|52.443|-24.019|2007-07-03|2008-09-03|0|0|0|0|0|0|75.2734|7.46|2010-04-03|2005-10-03 2022-05-22 00:26:45|MONTHLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|0|R|4|341|1994-01-03|2022-05-03|2160|9360|333%|1.41817058824|340|5650.11066399|17.2928411765|103.333|-41.812|2003-04-03|2008-10-03|0|0|0|0|0|0|27050|325|2008-06-03|2002-10-03 2022-05-22 00:26:46|MONTHLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|78|2015-12-03|2022-05-03|9.05|11.7|29%|1.06512987013|77|10.98166673|16.735038961|43.396|-44.051|2020-11-03|2020-03-03|0|0|0|0|0|0|18.4|3.82|2017-10-03|2020-03-03 2022-05-22 00:26:46|MONTHLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-06-03|2022-05-03|495.92|1273|157%|0.825404651163|215|1364.37439106|12.1902976744|45|-51.705|2020-11-03|2020-03-03|0|0|0|0|0|0|2300|422|2018-04-03|2020-09-03 2022-05-22 00:26:46|MONTHLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|0|R|4|235|2002-11-03|2022-05-03|1.87|1.719|-8%|0.252764957265|234|3.62524743993|10.7617735043|33.679|-29.268|2003-04-03|2010-10-03|0|0|0|0|0|0|7.14|1.4454|2010-09-03|2022-03-03 2022-05-22 00:26:48|MONTHLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|0|R|4|80|2015-10-03|2022-05-03|9550|21950|130%|2.06139240506|79|16680.6875|23.7444683544|58.115|-26.204|2015-11-03|2021-11-03|0|0|0|0|0|0|32500|5500|2021-11-03|2020-03-03 2022-05-22 00:26:48|MONTHLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|258|2000-12-03|2022-05-03|159.61|168.7|6%|1.90868871595|257|82.9226743325|27.2127081712|91.765|-50.472|2006-04-03|2001-07-03|0|0|0|0|0|0|415|4.89|2018-01-03|2003-04-03 2022-05-22 00:26:49|MONTHLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|0|R|4|139|2010-11-03|2022-05-03|247.542|90.8|-63%|-0.0651086956522|138|180.802065184|17.2312608696|36.842|-28.435|2020-11-03|2018-10-03|0|0|0|0|0|0|397.645|56.2|2017-12-03|2020-03-03 2022-05-22 00:26:49|MONTHLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-09-03|2022-05-03|11|1.57|-86%|-0.236471590909|176|4.28108484193|19.4582670455|39.841|-39.175|2011-10-03|2008-09-03|0|0|0|0|0|0|15.6|1.31|2007-11-03|2021-09-03 2022-05-22 00:26:49|MONTHLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|0|R|4|263|2000-07-03|2022-05-03|6.38|14.64|129%|2.13929389313|262|34.7844296605|25.4605152672|149.403|-47.849|2020-07-03|2000-10-03|0|0|0|0|0|0|109.3699|0.52|2011-04-03|2001-04-03 2022-05-22 00:26:51|MONTHLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|0|R|4|406|1988-05-03|2022-05-03|460.07|3519|665%|0.774632098765|405|3634.63581269|8.80355308642|40.169|-57.428|2020-11-03|2020-03-03|0|0|0|0|0|0|14292|381.76|2016-08-03|1998-09-03 2022-05-22 00:26:51|MONTHLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|0|R|4|66|2016-12-03|2022-05-03|22.5|12.9|-43%|-0.485784615385|65|17.2030302828|10.8247076923|27.551|-35.315|2020-11-03|2020-03-03|0|0|0|0|0|0|27|8.3|2017-11-03|2020-03-03 2022-05-22 00:26:52|MONTHLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|0|R|4|81|2015-09-03|2022-05-03|2110|13900|559%|3.6813125|80|5275.92592593|22.2599125|74.973|-32.663|2021-01-03|2018-10-03|0|0|0|0|0|0|21950|1495|2021-09-03|2017-12-03 2022-05-22 00:26:52|MONTHLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|0|R|4|321|1995-09-03|2022-05-03|0.27|5.93|2096%|2.2955625|320|4.86677825785|20.538828125|130.556|-40.347|1999-12-03|2008-10-03|0|0|0|0|0|0|28.58|0.09|2000-02-03|1998-05-03 2022-05-22 00:26:53|MONTHLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-09-03|2022-05-03|218.84|831.8|280%|1.90014772727|176|412.28062217|22.8531647727|77.157|-33.242|2009-05-03|2020-03-03|0|0|0|0|0|0|1588.4|43.6|2018-01-03|2009-03-03 2022-05-22 00:26:54|MONTHLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|0|R|4|199|2005-11-03|2022-05-03|0.41|2.19|434%|2.16017676768|198|2.27080401509|22.3525555556|111.864|-53.074|2006-03-03|2008-03-03|0|0|0|0|0|0|6.25|0.36|2011-04-03|2005-11-03 2022-05-22 00:26:54|MONTHLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-09-03|2022-05-03|3.95|2.75|-30%|0.507669642857|224|3.86354639636|18.1928660714|71.386|-27.87|2015-04-03|2010-12-03|0|0|0|0|0|0|10.02|1.51|2007-02-03|2008-10-03 2022-05-22 00:26:55|MONTHLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|0|R|4|16|2021-02-03|2022-05-03|22050|23700|7%|0.7258|15|25337.5|16.9536|14.739|-11.855|2021-03-03|2021-11-03|0|0|0|0|0|0|39800|20750|2021-02-03|2021-12-03 2022-05-22 00:26:55|MONTHLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|0|R|4|20|2020-10-03|2022-05-03|499.15|709.1|42%|2.55652631579|19|815.227500916|17.9225789474|22.035|-20.38|2021-07-03|2022-04-03|0|0|0|0|0|0|1216.2|471.1|2021-09-03|2020-10-03 2022-05-22 00:26:55|MONTHLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|102|2013-12-03|2022-05-03|0.215|2.06|858%|4.6814950495|101|0.838553924187|26.8721782178|190.411|-40.816|2015-04-03|2015-07-03|0|0|0|0|0|0|3.84|0.19|2021-08-03|2014-02-03 2022-05-22 00:26:57|MONTHLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|0|R|4|326|1995-03-03|2022-05-03|11.79|423.2|3489%|2.30965230769|325|75.8270246178|23.30328|68.947|-47.414|1996-02-03|2008-10-03|0|0|0|0|0|0|525.6|6.39|2022-04-03|2001-11-03 2022-05-22 00:26:57|MONTHLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|2.29|4.9|114%|0.636598173516|219|4.29972727245|11.0945936073|32.667|-39.394|2010-03-03|2008-10-03|0|0|0|0|0|0|7.53|1.83|2019-11-03|2004-06-03 2022-05-22 00:26:58|MONTHLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|55.18|45.55|-17%|0.5280456621|219|59.9830909122|16.2886438356|30.924|-35.722|2020-04-03|2012-10-03|0|0|0|0|0|0|152.93|20.65|2007-08-03|2020-03-03 2022-05-22 00:26:58|MONTHLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|204|2005-06-03|2022-05-03|10.74|271.2|2425%|2.4344679803|203|83.484485382|21.715729064|42.627|-33.75|2006-08-03|2008-10-03|0|0|0|0|0|0|437.95|2.52|2020-12-03|2008-10-03 2022-05-22 00:26:59|MONTHLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|10.54|17.95|70%|0.825630136986|219|14.1803375851|14.9165570776|50.459|-36.538|2017-01-03|2020-03-03|0|0|0|0|0|0|52.0729|5.25|2017-09-03|2008-10-03 2022-05-22 00:27:00|MONTHLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|0|R|4|150|2009-12-03|2022-05-03|39.5|59.3|50%|0.765503355705|149|42.918733228|15.8994630872|42.384|-23.655|2012-02-03|2019-05-03|0|0|0|0|0|0|92.9|13.95|2018-01-03|2012-01-03 2022-05-22 00:27:00|MONTHLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|0|R|4|25|2020-05-03|2022-05-03|9260|33450|261%|6.94975|24|17059.2|23.3550416667|80.412|-21.786|2020-07-03|2020-08-03|0|0|0|0|0|0|33900|7720|2022-05-03|2020-06-03 2022-05-22 00:27:01|MONTHLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|286|16350|5617%|4.38370618557|194|6850.1556409|15.9391185567|555.12|-17.284|2010-11-03|2008-11-03|0|0|0|0|0|0|30400|182|2020-12-03|2008-11-03 2022-05-22 00:27:01|MONTHLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-08-03|2022-05-03|41.77|438|949%|1.70765258216|213|256.601401784|14.644342723|77.984|-27.119|2009-07-03|2008-09-03|0|0|0|0|0|0|539|37.71|2021-12-03|2004-11-03 2022-05-22 00:27:02|MONTHLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|0|R|4|114|2012-12-03|2022-05-03|0.5291|18.16|3332%|4.0782920354|113|5.91853059698|19.8110707965|94.118|-26.362|2014-12-03|2015-08-03|0|0|0|0|0|0|20.4|0.4106|2022-04-03|2012-12-03 2022-05-22 00:27:03|MONTHLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|212|2004-10-03|2022-05-03|1.98|9.22|366%|1.12053080569|211|4.25738759508|14.5411895735|32.877|-25.61|2009-04-03|2005-03-03|0|0|0|0|0|0|12.6878|0.61|2020-01-03|2008-10-03 2022-05-22 00:27:03|MONTHLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2022-05-03|79|3093.3|3816%|2.13528615385|325|326.976389393|21.2964061538|91.304|-29.972|1994-12-03|1999-04-03|0|0|0|0|0|0|4188|14.55|2022-04-03|2001-05-03 2022-05-22 00:27:04|MONTHLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|83|2015-07-03|2022-05-03|4.8835|92|1784%|4.58332926829|82|41.0880721793|18.0171463415|53.846|-21.48|2016-07-03|2020-03-03|0|0|0|0|0|0|115.5|4.4456|2021-09-03|2015-09-03 2022-05-22 00:27:04|MONTHLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|152|2009-10-03|2022-05-03|10.95|21.48|96%|1.60897350993|151|20.1046710783|21.7406953642|58.612|-60.547|2015-10-03|2019-08-03|0|0|0|0|0|0|72.98|2.85|2018-01-03|2013-06-03 2022-05-22 00:27:04|MONTHLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|38|2019-02-03|2022-03-03|12.4|5.04|-59%|-1.27872972973|37|10.6831578957|27.0370540541|40.177|-27.086|2020-06-03|2022-01-03|0|0|0|0|0|0|19.12|4.17|2021-06-03|2022-03-03 2022-05-22 00:27:06|MONTHLY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|206|2005-04-03|2022-05-03|35.15|1647.6|4587%|2.56128292683|205|1050.78155321|18.5215853659|54.848|-47.575|2005-11-03|2020-03-03|0|0|0|0|0|0|2616.3999|32.9|2017-07-03|2005-04-03 2022-05-22 00:27:06|MONTHLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-08-03|2022-05-03|15.62|83.5|435%|1.50823004695|213|96.31053716|16.870657277|60.729|-29.65|2006-02-03|2008-01-03|0|0|0|0|0|0|200.29|14.14|2007-09-03|2004-12-03 2022-05-22 00:27:07|MONTHLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|0|R|4|299|1997-07-03|2022-05-03|3.88|6.6|70%|0.440808724832|298|6.96157188798|10.1002214765|42.188|-31.217|1998-01-03|2008-10-03|0|0|0|0|0|0|15.8|1.88|2013-02-03|2000-02-03 2022-05-22 00:27:07|MONTHLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|0|R|4|84|2015-06-03|2022-05-03|122|84.9|-30%|0.39043373494|83|130.95357141|19.6853253012|35.905|-32.283|2017-05-03|2018-09-03|0|0|0|0|0|0|379|63.4|2017-08-03|2020-03-03 2022-05-22 00:27:07|MONTHLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|0|R|4|314|1996-04-03|2022-05-03|2.9|14|383%|0.930536741214|313|8.6537024971|11.4976038339|58.947|-40.755|1999-06-03|1998-06-03|0|0|0|0|0|0|25.4323|1.15|2018-09-03|1998-08-03 2022-05-22 00:27:09|MONTHLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|0|R|4|140|2010-10-03|2022-05-03|90|194|116%|0.843179856115|139|178.535285677|9.7751294964|59.988|-20.142|2010-12-03|2011-10-03|0|0|0|0|0|0|259|75|2013-05-03|2010-11-03 2022-05-22 00:27:09|MONTHLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|46|2018-08-03|2022-05-03|151500|19700|-87%|0.0119777777778|45|98454.3478261|20.0027777778|44.828|-92.458|2021-03-03|2021-09-03|0|0|0|0|0|0|239500|15150|2021-08-03|2021-10-03 2022-05-22 00:27:10|MONTHLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|0|R|4|109|2013-05-03|2022-05-03|9.98|3.88|-61%|-0.481722222222|108|6.50522934406|14.7139537037|24.851|-22.941|2015-04-03|2014-12-03|0|0|0|0|0|0|12.44|2.52|2013-11-03|2020-03-03 2022-05-22 00:27:10|MONTHLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|27.4|19.3|-30%|0.258059360731|219|25.1448847554|14.6493515982|23.571|-34.599|2011-07-03|2008-01-03|0|0|0|0|0|0|50.4546|9.91|2011-08-03|2008-10-03 2022-05-22 00:27:10|MONTHLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-07-03|2022-05-03|18.8068|12.24|-35%|-0.712705882353|34|14.3285513197|13.1013823529|27.103|-31.731|2020-11-03|2020-02-03|0|0|0|0|0|0|19.171|8.1956|2019-07-03|2020-03-03 2022-05-22 00:27:12|MONTHLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|0|R|4|22|2020-08-03|2022-05-03|315.01|346.51|10%|0.539666666667|21|315.233637029|8.16928571429|6.395|-8.752|2021-10-03|2021-02-03|0|0|0|0|0|0|369.48|274.95|2022-04-03|2021-05-03 2022-05-22 00:27:12|MONTHLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|148|2010-02-03|2022-05-03|2.208|1.23|-44%|-0.0361292517007|147|2.3723512018|14.3915510204|32.362|-18.824|2019-03-03|2020-03-03|0|0|0|0|0|0|4.9|1.06|2020-01-03|2022-03-03 2022-05-22 00:27:13|MONTHLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|0|R|4|224|2003-09-03|2022-05-03|0.3|3.26|987%|2.36721076233|223|2.14442245389|22.9037668161|87.5|-52.041|2007-01-03|2008-10-03|0|0|0|0|0|0|8.77|0.2|2010-01-03|2004-06-03 2022-05-22 00:27:13|MONTHLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|167|2008-07-03|2022-05-03|19.76|29.4|49%|1.82765662651|166|55.6926184443|24.6043795181|70.37|-39.369|2016-06-03|2020-03-03|0|0|0|0|0|0|178.0541|7.29|2010-12-03|2008-12-03 2022-05-22 00:27:13|MONTHLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|0|R|4|15|2021-03-03|2022-05-03|259.7|448.15|73%|5.5345|14|535.95|25.3180714286|57.932|-17.541|2021-04-03|2021-11-03|0|0|0|0|0|0|838.75|241.3|2021-10-03|2021-03-03 2022-05-22 00:27:15|MONTHLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|0|R|4|36|2019-06-03|2022-05-03|87|76.3|-12%|-0.0881714285714|35|79.2722220951|11.1239142857|19.08|-25.354|2019-07-03|2020-03-03|0|0|0|0|0|0|109|53|2019-07-03|2020-03-03 2022-05-22 00:27:15|MONTHLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|0|R|4|206|2005-04-03|2022-05-03|24.1|18.02|-25%|1.33103902439|205|30.5712864862|16.5688487805|77.689|-91.135|2020-11-03|2008-09-03|0|0|0|0|0|0|158.9|3|2007-06-03|2009-03-03 2022-05-22 00:27:16|MONTHLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|18.83|75.5|301%|1.35022099448|181|48.7435714989|17.0684309392|68.886|-35.214|2009-07-03|2008-09-03|0|0|0|0|0|0|160|4.7|2020-05-03|2008-12-03 2022-05-22 00:27:16|MONTHLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|0|R|4|138|2010-12-03|2022-05-03|26.85|14.05|-48%|0.28695620438|137|20.6346376841|16.6655328467|74.75|-52.038|2020-11-03|2020-03-03|0|0|0|0|0|0|38.48|4.11|2016-10-03|2020-11-03 2022-05-22 00:27:16|MONTHLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|0|R|4|174|2007-11-03|2022-05-03|7.96|16.85|112%|1.32585549133|173|4.89550354768|18.417|69.577|-38.327|2012-09-03|2008-09-03|0|0|0|0|0|0|18.48|0.621|2022-04-03|2012-06-03 2022-05-22 00:27:18|MONTHLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|0|R|4|174|2007-12-03|2022-05-03|2.82|1.096|-61%|0.0680115606936|173|1.48577561324|13.9845491329|79.61|-49.939|2008-01-03|2008-10-03|0|0|0|0|0|0|6.599|0.501|2008-01-03|2020-04-03 2022-05-22 00:27:18|MONTHLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|1.4|1.02|-27%|0.294804444444|225|2.51899916593|13.09232|26.876|-41.732|2009-04-03|2020-03-03|0|0|0|0|0|0|4.5|0.55|2011-01-03|2020-03-03 2022-05-22 00:27:19|MONTHLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|0|R|4|389|1990-01-03|2022-05-03|5.95|40.25|576%|1.16800773196|388|12.8384575784|16.3228170103|44.776|-39.106|2001-05-03|1990-09-03|0|0|0|0|0|0|60|0.37|2018-01-03|1998-09-03 2022-05-22 00:27:19|MONTHLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-07-03|2022-05-03|0.14|0.77|450%|2.01879245283|212|0.503971828594|21.4173207547|113.793|-38.462|2013-01-03|2008-10-03|0|0|0|0|0|0|1.56|0.06|2020-07-03|2008-10-03 2022-05-22 00:27:19|MONTHLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|0|R|4|54|2017-12-03|2022-05-03|13.9|2.31|-83%|-2.03458490566|53|9.53055553083|30.1491509434|46.203|-35.837|2021-02-03|2021-07-03|0|0|0|0|0|0|20|1.9|2018-03-03|2022-03-03 2022-05-22 00:27:21|MONTHLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|155|226|46%|1.31503652968|219|373.6|18.6517351598|69.048|-78.833|2010-09-03|2011-10-03|0|0|0|0|0|0|1400|67|2011-08-03|2008-11-03 2022-05-22 00:27:21|MONTHLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|219|2004-03-03|2022-05-03|52.4|79.2|51%|1.03861009174|218|89.5966255676|18.778233945|57.037|-35.804|2015-10-03|2015-07-03|0|0|0|0|0|0|254.388|17.33|2017-08-03|2008-11-03 2022-05-22 00:27:22|MONTHLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|0|R|4|153|2009-09-03|2022-05-03|10.64|38.25|259%|1.35021052632|152|35.2129650054|14.8388684211|34.266|-23.661|2011-05-03|2011-09-03|0|0|0|0|0|0|68.2143|10|2014-07-03|2009-10-03 2022-05-22 00:27:22|MONTHLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|0|R|4|288|1998-06-03|2022-05-03|0.141|13.98|9815%|3.42842508711|287|1.32341666505|24.6224634146|150|-48.739|1999-12-03|1998-08-03|0|0|0|0|0|0|16.96|0.01|2022-05-03|2001-09-03 2022-05-22 00:27:22|MONTHLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-05-03|2022-05-03|74.09|2586.6001|3391%|2.77|191|582.574689825|19.0091151832|60.867|-59.077|2014-05-03|2008-10-03|0|0|0|0|0|0|2640|31.55|2022-04-03|2009-03-03 2022-05-22 00:27:24|MONTHLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|13.55|73.5|442%|1.33197260274|219|59.0280824466|15.8258447489|45.743|-34.113|2013-07-03|2020-03-03|0|0|0|0|0|0|167.369|7|2016-04-03|2009-01-03 2022-05-22 00:27:24|MONTHLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|0|R|4|198|2005-12-03|2022-05-03|3.45|3.08|-11%|0.128365482234|197|3.85373738077|8.07262944162|19.333|-39.271|2008-12-03|2008-10-03|0|0|0|0|0|0|5.63|1.16|2019-02-03|2008-10-03 2022-05-22 00:27:25|MONTHLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|0|R|4|128|2011-10-03|2022-05-03|12.1211|33.75|178%|1.10696062992|127|39.0976062194|12.2947401575|27.023|-15.816|2020-04-03|2020-10-03|0|0|0|0|0|0|54.5492|10.4566|2018-01-03|2011-10-03 2022-05-22 00:27:25|MONTHLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|0|R|4|325|1995-05-03|2022-05-03|71|7248.3501|10109%|2.3869537037|324|1808.77460918|21.5692530864|62.434|-34.978|2007-06-03|1995-11-03|0|0|0|0|0|0|7843.4849|8.65|2015-01-03|1997-11-03 2022-05-22 00:27:26|MONTHLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|0|R|4|184|2007-02-03|2022-05-03|2.5|3.76|50%|1.50128961749|183|3.29293713881|21.7019453552|85|-40.945|2009-03-03|2007-08-03|0|0|0|0|0|0|8.09|0.2|2010-11-03|2008-10-03 2022-05-22 00:27:27|MONTHLY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-02-03|2022-02-03|0.021|0.0634|202%|1.21483854167|192|0.0524904405833|16.3979895833|46.808|-44.828|2013-01-03|2008-10-03|0|0|0|0|0|0|0.1149|0.012|2013-03-03|2008-12-03 2022-05-22 00:27:27|MONTHLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|0|R|4|354|1991-01-03|2022-05-03|0.02|9.4|46900%|3.90380169972|353|4.07875424349|20.5870849858|367.917|-38.551|1999-07-03|2008-10-03|0|0|0|0|0|0|37.39|0.19|1999-11-03|1998-08-03 2022-05-22 00:27:28|MONTHLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|0|R|4|161|2009-01-03|2022-05-03|9.17|89.5|876%|1.7405875|160|56.8533306596|11.3111|33.932|-29.188|2009-04-03|2020-03-03|0|0|0|0|0|0|107|8.13|2020-01-03|2009-01-03 2022-05-22 00:27:28|MONTHLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|0|R|4|146|2010-04-03|2022-05-03|35.95|54.08|50%|0.497655172414|145|38.2684247134|11.1092206897|17.862|-14.153|2015-02-03|2018-10-03|0|0|0|0|0|0|57.24|20.4|2022-05-03|2020-03-03 2022-05-22 00:27:29|MONTHLY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|0|R|4|126|2011-12-03|2022-05-03|15.1046|7.19|-52%|-0.134872|125|15.6969147258|14.633536|34.667|-31.236|2019-11-03|2020-01-03|0|0|0|0|0|0|35.3355|5.05|2012-09-03|2020-03-03 2022-05-22 00:27:30|MONTHLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|0|R|4|353|1993-01-03|2022-05-03|0.01|27.5|274900%|3.21062784091|352|9.48113316053|19.0251051136|100|-45.714|1994-05-03|1998-08-03|0|0|0|0|0|0|37.68|0.09|2021-12-03|1997-06-03 2022-05-22 00:27:31|MONTHLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|51.63|79.1|53%|0.717690607735|181|79.5575824151|14.0588066298|35.357|-27.982|2007-06-03|2022-04-03|0|0|0|0|0|0|188.5|35.05|2012-03-03|2016-11-03 2022-05-22 00:27:31|MONTHLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|140|2010-10-03|2022-05-03|40.91|206.5|405%|2.56594244604|139|103.882799932|22.0688201439|50|-37.927|2020-04-03|2021-09-03|0|0|0|0|0|0|688|8.182|2021-04-03|2012-11-03 2022-05-22 00:27:31|MONTHLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|159|2009-03-03|2022-05-03|8.85|32.5|267%|1.16177848101|158|25.7833333225|11.2440379747|26.852|-25.847|2009-05-03|2011-09-03|0|0|0|0|0|0|43.25|8.25|2016-12-03|2009-03-03 2022-05-22 00:27:32|MONTHLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-07-03|2022-05-03|2.925|2.57|-12%|1.18013483146|178|1.70009218015|24.4108426966|54.545|-50.085|2008-12-03|2008-10-03|0|0|0|0|0|0|5.66|0.253|2021-09-03|2008-10-03 2022-05-22 00:27:33|MONTHLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|8.88|129.5|1358%|2.83809392265|181|60.0856101958|21.9886243094|61.594|-40.69|2018-04-03|2011-11-03|0|0|0|0|0|0|187|7.52|2014-07-03|2008-11-03 2022-05-22 00:27:33|MONTHLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|0|R|4|207|2005-03-03|2022-05-03|6.6|17.4|164%|0.875868932039|206|20.134200831|12.1989805825|42.473|-44.599|2021-10-03|2019-12-03|0|0|0|0|0|0|40.697|5.01|2013-04-03|2019-12-03 2022-05-22 00:27:34|MONTHLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|174|2007-12-03|2022-05-03|379.9|449.65|18%|1.51180346821|173|134.461683602|24.2250867052|94.819|-61.715|2009-05-03|2008-10-03|0|0|0|0|0|0|554.7|25.053|2022-03-03|2011-12-03 2022-05-22 00:27:34|MONTHLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|88|2015-02-03|2022-05-03|4.48|7.75|73%|1.31973563218|87|6.29704545303|16.7677011494|66.892|-41.961|2020-04-03|2020-03-03|0|0|0|0|0|0|9.7|2.48|2019-11-03|2020-03-03 2022-05-22 00:27:35|MONTHLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|32|2019-10-03|2022-05-03|6258.2002|5830|-7%|-0.107290322581|31|5462.17185974|7.57341935484|11.321|-9.591|2020-05-03|2020-02-03|0|0|0|0|0|0|6835.7998|4270|2019-10-03|2020-03-03 2022-05-22 00:27:36|MONTHLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|20.6|84.2|309%|1.18288584475|219|20.8663915678|14.7519543379|56.471|-25.819|2018-05-03|2008-11-03|0|0|0|0|0|0|117|5.93|2021-12-03|2015-08-03 2022-05-22 00:27:36|MONTHLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|146|2010-04-03|2022-05-03|6.71|10.93|63%|1.81483448276|145|12.7706849101|18.6878413793|58.373|-78.679|2018-10-03|2021-08-03|0|0|0|0|0|0|70.64|3.78|2021-07-03|2018-07-03 2022-05-22 00:27:37|MONTHLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|0|R|4|103|2013-11-03|2022-05-03|9.8489|4.31|-56%|-0.121254901961|102|8.6928770056|18.6564313725|37.136|-25.25|2016-04-03|2016-01-03|0|0|0|0|0|0|16.94|3.05|2015-05-03|2020-03-03 2022-05-22 00:27:37|MONTHLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-01-03|2022-05-03|0.73|1.94|166%|1.07696428571|196|1.08627512514|15.2255561224|39.231|-40.443|2009-09-03|2020-03-03|0|0|0|0|0|0|2.18|0.035|2018-01-03|2009-06-03 2022-05-22 00:27:38|MONTHLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|40|2019-02-03|2022-05-03|2.8|2.98|6%|0.271923076923|39|3.00100001097|12.1743076923|19.178|-7.619|2019-05-03|2020-07-03|0|0|0|0|0|0|3.82|2.42|2019-05-03|2021-12-03 2022-05-22 00:27:39|MONTHLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|0|R|4|330|1994-11-03|2022-05-03|250|4366.3501|1647%|1.42530395137|329|1050.67037423|16.6770243161|55.061|-29.664|2018-08-03|2000-02-03|0|0|0|0|0|0|7500|170|2021-02-03|1998-06-03 2022-05-22 00:27:39|MONTHLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|0|R|4|199|2005-02-03|2022-05-03|2.77|14.25|414%|1.46908585859|198|8.18313370638|15.1917878788|51.42|-41.151|2015-05-03|2016-03-03|0|0|0|0|0|0|17.87|1.96|2015-05-03|2005-12-03 2022-05-22 00:27:40|MONTHLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|124|2012-02-03|2022-05-03|18.6562|148.5|696%|2.38724390244|123|161.536681637|17.9526666667|42.439|-21.053|2017-11-03|2020-01-03|0|0|0|0|0|0|525.6769|16.1501|2018-09-03|2012-02-03 2022-05-22 00:27:40|MONTHLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|0|R|4|44|2018-10-03|2022-05-03|69.31|102|47%|1.56809302326|43|94.7745454962|13.1705813953|25|-42.269|2020-04-03|2019-12-03|0|0|0|0|0|0|175.1|54.4|2019-07-03|2020-03-03 2022-05-22 00:27:41|MONTHLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|207|2005-03-03|2022-05-03|5.45|24.48|349%|0.894961165049|206|13.7844886227|8.34711165049|18.89|-14.196|2016-07-03|2020-03-03|0|0|0|0|0|0|31.74|4.368|2020-02-03|2008-10-03 2022-05-22 00:27:42|MONTHLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|24.5|493.3|1913%|1.69026363636|330|128.525498906|20.6246424242|55.181|-30.865|2009-05-03|1999-04-03|0|0|0|0|0|0|549.8|5.3|2022-04-03|2001-04-03 2022-05-22 00:27:43|MONTHLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|211|2004-11-03|2022-05-03|0.107|1.45|1255%|1.87068095238|210|0.602443920634|16.9050380952|52.727|-42.105|2012-01-03|2020-03-03|0|0|0|0|0|0|2.34|0.053|2021-11-03|2008-10-03 2022-05-22 00:27:43|MONTHLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|0|R|4|34|2019-08-03|2022-05-03|12.455|12|-4%|-0.0336060606061|33|11.354575073|6.90406060606|8.738|-13.528|2020-05-03|2020-03-03|0|0|0|0|0|0|12.9531|7.5|2019-08-03|2020-03-03 2022-05-22 00:27:43|MONTHLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|0|R|4|139|2010-11-03|2022-05-03|2.45|1.08|-56%|0.17447826087|138|1.9233093429|20.6540289855|40.909|-31.111|2020-12-03|2021-03-03|0|0|0|0|0|0|4.4|0.66|2013-11-03|2020-03-03 2022-05-22 00:27:44|MONTHLY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|0|R|4|71|2016-07-03|2022-05-03|3.25|4.5|38%|1.01454285714|70|3.34422535292|15.8525857143|40.71|-39.033|2016-12-03|2017-02-03|0|0|0|0|0|0|5.93|1.92|2017-01-03|2019-01-03 2022-05-22 00:27:45|MONTHLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|0|R|4|56|2017-10-03|2022-05-03|36.25|27.25|-25%|-0.185854545455|55|35|14.2502909091|19.048|-15.862|2020-04-03|2017-11-03|0|0|0|0|0|0|48.5|25.5|2019-10-03|2020-03-03 2022-05-22 00:27:45|MONTHLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|206|2005-03-03|2022-05-03|0.367|3.85|949%|2.30964878049|205|0.748533983579|20.878804878|87.5|-43.111|2008-12-03|2008-11-03|0|0|0|0|0|0|6.15|0.09|2021-09-03|2008-10-03 2022-05-22 00:27:46|MONTHLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|123|2012-03-03|2022-05-03|1270.25|1294.2|2%|0.698549180328|122|1057.78211243|18.6838032787|36.697|-41.401|2016-09-03|2013-08-03|0|0|0|0|0|0|2135|238.15|2021-10-03|2013-08-03 2022-05-22 00:27:46|MONTHLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|22.14|44.9|103%|1.18489502762|181|59.8047253169|14.2279337017|70.455|-50.664|2010-03-03|2008-09-03|0|0|0|0|0|0|140.5|4.02|2011-07-03|2008-10-03 2022-05-22 00:27:47|MONTHLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|17.98|16.4|-9%|0.64698173516|219|15.2417502858|18.0808812785|34.106|-31.613|2019-02-03|2008-09-03|0|0|0|0|0|0|39.15|4.91|2019-10-03|2008-11-03 2022-05-22 00:27:48|MONTHLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|0|R|4|131|2011-07-03|2022-05-03|136.5|66.6|-51%|1.0605|130|54.0054580747|23.7038846154|63.324|-40.78|2020-09-03|2020-10-03|0|0|0|0|0|0|142.7|8.66|2011-07-03|2016-01-03 2022-05-22 00:27:48|MONTHLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|0|R|4|20|2020-10-03|2022-05-03|7.8|4.57|-41%|-2.57089473684|19|7.04100000858|15.0618421053|6.872|-17.812|2021-09-03|2021-11-03|0|0|0|0|0|0|9.45|4.17|2020-10-03|2022-03-03 2022-05-22 00:27:49|MONTHLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|0|R|4|71|2007-07-03|2022-05-03|0.883|7.45|744%|5.65401428571|70|4.69380112433|21.8776571429|235.332|-35.057|2016-08-03|2021-10-03|0|0|0|0|0|0|9.99|0.883|2021-07-03|2007-07-03 2022-05-22 00:27:49|MONTHLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|43.68|101|131%|0.637429223744|219|52.4256818771|10.4399269406|42.807|-24.676|2005-07-03|2008-09-03|0|0|0|0|0|0|115.5|19.21|2022-02-03|2009-01-03 2022-05-22 00:27:50|MONTHLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|0|R|4|398|1989-04-03|2022-05-03|166.68|27784|16569%|1.60540302267|397|10255.8968158|11.5347103275|31.507|-38.692|1995-11-03|1998-08-03|0|0|0|0|0|0|35000|1103.29|2018-04-03|1998-09-03 2022-05-22 00:27:51|MONTHLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|12.29|16.95|38%|0.707520547945|219|13.0304696777|14.2041369863|47.33|-31.41|2021-04-03|2008-06-03|0|0|0|0|0|0|32.3|5.41|2021-07-03|2008-10-03 2022-05-22 00:27:51|MONTHLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|329|1994-11-03|2022-05-03|298.16|1036.05|247%|1.43675304878|328|327.695501458|22.6480213415|55.17|-40.069|2004-04-03|2020-03-03|0|0|0|0|0|0|1650|10.4|2021-11-03|2003-03-03 2022-05-22 00:27:52|MONTHLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-09-03|2022-05-03|39.5|12.9|-67%|-0.277825892857|224|42.327138994|9.16481696429|32|-21.883|2018-05-03|2020-01-03|0|0|0|0|0|0|73.6958|9.26|2014-12-03|2020-03-03 2022-05-22 00:27:52|MONTHLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|0|R|4|205|2005-05-03|2022-05-03|16.14|316.6|1862%|3.28844117647|204|125.261112288|26.8923431373|98.494|-54.451|2009-05-03|2020-03-03|0|0|0|0|0|0|439.5643|15.34|2018-03-03|2005-05-03 2022-05-22 00:27:53|MONTHLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|239|1996-09-03|2022-05-03|5.3|2785.7|52460%|6.86177731092|238|343.832803441|24.342987395|977.473|-33.579|2007-11-03|2001-03-03|0|0|0|0|0|0|4749|0.84|2021-07-03|2001-10-03 2022-05-22 00:27:54|MONTHLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|42|2018-12-03|2022-05-03|6.25|4.71|-25%|0.195975609756|41|4.91833332039|25.6747317073|33.094|-28.095|2021-10-03|2019-05-03|0|0|0|0|0|0|9.7|1.1|2019-04-03|2022-04-03 2022-05-22 00:27:55|MONTHLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|30|2019-12-03|2022-05-03|10.75|7.88|-27%|5.352|29|19.704566733|44.335137931|214.353|-38.837|2021-01-03|2021-07-03|0|0|0|0|0|0|129.8|6.66|2021-02-03|2022-05-03 2022-05-22 00:27:55|MONTHLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|32|2019-10-03|2022-05-03|24.0984|23.91|-1%|0.890806451613|31|25.5630200505|21.2477419355|23.175|-43.859|2019-12-03|2020-03-03|0|0|0|0|0|0|35.08|9.31|2021-06-03|2020-03-03 2022-05-22 00:27:55|MONTHLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|0|R|4|211|2004-11-03|2022-05-03|42.2|803|1803%|1.85536190476|210|236.677582872|13.2395904762|58.599|-24.348|2007-05-03|2008-10-03|0|0|0|0|0|0|959|29.6|2021-08-03|2009-03-03 2022-05-22 00:27:56|MONTHLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|0|R|4|208|2005-02-03|2022-05-03|3.98|1|-75%|0.385487922705|207|5.44610736462|21.2797342995|47.256|-41.98|2009-04-03|2008-09-03|0|0|0|0|0|0|27.7|0.65|2006-11-03|2018-10-03 2022-05-22 00:27:57|MONTHLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|23.5|408|1636%|1.9187969697|330|224.284624654|20.9538242424|76.299|-50.78|2003-12-03|2020-03-03|0|0|0|0|0|0|999|3.42|2021-02-03|2001-04-03 2022-05-22 00:27:58|MONTHLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|16.06|36.3|126%|0.953936073059|219|20.3323988741|16.4659269406|68.012|-35.732|2018-05-03|2008-09-03|0|0|0|0|0|0|54|6.5882|2021-04-03|2015-08-03 2022-05-22 00:27:58|MONTHLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-08-03|2022-05-03|2480|18200|634%|2.22788392857|224|6481.24444444|18.9329151786|247.981|-23.267|2021-01-03|2011-09-03|0|0|0|0|0|0|29350|2060|2021-09-03|2004-05-03 2022-05-22 00:27:58|MONTHLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|0|R|4|36|2019-06-03|2022-05-03|23450|18450|-21%|1.94771428571|35|35158.3333333|33.6408571429|88.556|-35.05|2019-12-03|2021-11-03|0|0|0|0|0|0|82000|12200|2021-01-03|2020-03-03 2022-05-22 00:27:59|MONTHLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|0|R|4|250|2001-07-03|2022-05-03|1.72|572.75|33199%|3.5512811245|249|250.918119661|21.3196746988|69.975|-40.733|2006-03-03|2008-09-03|0|0|0|0|0|0|994.7|1.7|2022-01-03|2001-07-03 2022-05-22 00:28:00|MONTHLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|0|R|4|163|2008-11-03|2022-05-03|14.62|8.99|-39%|0.181166666667|162|13.2610981362|14.613845679|33.085|-21.897|2018-11-03|2020-02-03|0|0|0|0|0|0|26.8|3.542|2009-08-03|2020-03-03 2022-05-22 00:28:01|MONTHLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|50.11|75.4|50%|0.695383561644|219|51.1169545174|15.8342146119|37.54|-36.377|2009-11-03|2008-09-03|0|0|0|0|0|0|130.1|25.2|2007-07-03|2008-12-03 2022-05-22 00:28:01|MONTHLY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|285|1998-09-03|2022-05-03|438|261|-40%|1.48622183099|284|2166.44782608|19.3097887324|121.145|-91.735|2021-12-03|2017-12-03|0|0|0|0|0|0|9700|68|2016-03-03|2020-10-03 2022-05-22 00:28:01|MONTHLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|0|R|4|198|2005-12-03|2022-05-03|45.42|42.9|-6%|1.07901015228|197|38.6073737722|20.3604162437|103.2|-46.222|2018-05-03|2008-09-03|0|0|0|0|0|0|164.91|11.75|2007-08-03|2015-08-03 2022-05-22 00:28:02|MONTHLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|0|R|4|345|1993-09-03|2022-05-03|2725|3820|40%|0.587043604651|344|4715.13280259|12.8871627907|55.909|-37.328|1995-05-03|1994-11-03|0|0|0|0|0|0|8988.6904|650|2007-08-03|1998-10-03 2022-05-22 00:28:03|MONTHLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|0|R|4|174|2007-12-03|2022-05-03|161.88|57.2|-65%|0.555317919075|173|83.4202873625|24.5221849711|55.527|-56.039|2009-05-03|2020-03-03|0|0|0|0|0|0|342|21.25|2018-05-03|2011-12-03 2022-05-22 00:28:04|MONTHLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|0|R|4|217|2004-05-03|2022-05-03|23.62|42.6|80%|0.475125|216|39.4491513687|8.78762962963|26.321|-21.627|2009-07-03|2007-08-03|0|0|0|0|0|0|68.4762|22.48|2014-06-03|2004-05-03 2022-05-22 00:28:04|MONTHLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|115.563|450.15|290%|2.90231764706|85|413.928800982|23.4256705882|60.342|-36.406|2017-05-03|2020-03-03|0|0|0|0|0|0|980|94.733|2017-11-03|2015-04-03 2022-05-22 00:28:05|MONTHLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|14.82|8.32|-44%|0.292118721461|219|8.94196571654|15.933803653|30.567|-31.579|2021-04-03|2008-09-03|0|0|0|0|0|0|19.18|3.08|2004-04-03|2008-11-03 2022-05-22 00:28:05|MONTHLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|0|R|4|98|2014-04-03|2022-05-03|18.39|88.1|379%|2.18269072165|97|54.5126533411|16.3593195876|41.163|-27.424|2020-04-03|2018-09-03|0|0|0|0|0|0|144|14.2|2021-07-03|2014-09-03 2022-05-22 00:28:06|MONTHLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|0|R|4|44|2018-07-03|2022-05-03|2570|9175|257%|5.69460465116|43|6882.04545455|29.4050930233|79.688|-58.655|2018-10-03|2019-03-03|0|0|0|0|0|0|11025|234|2022-04-03|2018-07-03 2022-05-22 00:28:07|MONTHLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|149|2010-01-03|2022-05-03|7.7|19.01|147%|1.15652027027|148|21.603147974|14.5869594595|68.365|-41.756|2011-02-03|2020-03-03|0|0|0|0|0|0|55.03|7.4|2020-01-03|2010-02-03 2022-05-22 00:28:07|MONTHLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|0|R|4|55|2017-11-03|2022-05-03|15.1085|19.8|31%|0.932814814815|54|21.9725868745|13.7132222222|24.638|-28.806|2018-10-03|2020-03-03|0|0|0|0|0|0|36.6434|12.38|2020-03-03|2018-10-03 2022-05-22 00:28:07|MONTHLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|14.05|34.5|146%|1.30126484018|219|21.6682727662|18.0248630137|85.124|-46.69|2009-05-03|2008-09-03|0|0|0|0|0|0|50|5.21|2013-07-03|2008-10-03 2022-05-22 00:28:08|MONTHLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|52.91|77|46%|0.550356164384|219|50.4559092262|12.0512009132|42.131|-24.679|2009-05-03|2015-07-03|0|0|0|0|0|0|92.2|15.95|2021-04-03|2008-10-03 2022-05-22 00:28:09|MONTHLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|0|R|4|148|2008-11-03|2022-05-03|0.088|0.106|20%|1.86078911565|147|0.572115141345|23.279170068|57.407|-87.857|2013-11-03|2022-04-03|0|0|0|0|0|0|2.0333|0.068|2018-03-03|2008-11-03 2022-05-22 00:28:10|MONTHLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|0|R|4|364|1992-02-03|2022-05-03|20.6|0.99|-95%|1.31938016529|363|2.05101098759|21.5496363636|409.091|-53.125|1998-10-03|1997-08-03|0|0|0|0|0|0|22.4|0.08|1992-03-03|1998-09-03 2022-05-22 00:28:10|MONTHLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|130|2011-08-03|2022-05-03|0.624|1.76|182%|1.0590620155|129|1.24921849553|9.40129457364|43.448|-16|2013-05-03|2011-09-03|0|0|0|0|0|0|1.87|0.4631|2020-01-03|2011-09-03 2022-05-22 00:28:10|MONTHLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|21.29|13|-39%|0.468383561644|219|17.9646348715|16.1602968037|54.008|-35.335|2021-03-03|2008-01-03|0|0|0|0|0|0|46|5.3|2007-07-03|2005-10-03 2022-05-22 00:28:11|MONTHLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|0|R|4|60|2017-06-03|2022-05-03|2.24|2.15|-4%|0.181033898305|59|2.1276000003|12.139220339|22.642|-11.538|2020-11-03|2017-09-03|0|0|0|0|0|0|2.89|1.46|2021-03-03|2019-01-03 2022-05-22 00:28:12|MONTHLY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|23.53|94.6|302%|1.49653738318|214|55.1101209907|18.7685420561|72.6|-41.452|2018-05-03|2018-10-03|0|0|0|0|0|0|282.766|9.01|2018-06-03|2008-11-03 2022-05-22 00:28:13|MONTHLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|1400|13200|843%|1.93750222222|225|10056.4380531|19.9211422222|124.317|-40|2007-10-03|2008-10-03|0|0|0|0|0|0|32100|1230|2008-05-03|2003-10-03 2022-05-22 00:28:13|MONTHLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|16.3|48.95|200%|0.93203652968|219|22.8402967323|12.7452054795|41.833|-32.629|2007-08-03|2008-09-03|0|0|0|0|0|0|65.9|10.4|2020-12-03|2004-08-03 2022-05-22 00:28:14|MONTHLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|0|R|4|152|2009-10-03|2022-05-03|2.088|18.36|779%|1.87349668874|151|15.2046633629|10.6484304636|102.586|-15.281|2009-11-03|2016-11-03|0|0|0|0|0|0|28.89|1.902|2015-07-03|2009-10-03 2022-05-22 00:28:14|MONTHLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|0|R|4|40|2019-02-03|2022-05-03|15|5.75|-62%|-1.38579487179|39|11.6464999795|23.7554615385|27.128|-36.398|2019-12-03|2019-05-03|0|0|0|0|0|0|19.3|5.3|2021-02-03|2022-03-03 2022-05-22 00:28:15|MONTHLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|352|1993-01-03|2022-05-03|27|226|737%|1.38578632479|351|170.089135874|15.4544017094|101.55|-31.234|2021-04-03|2008-09-03|0|0|0|0|0|0|1123|36.2624|2005-04-03|2011-08-03 2022-05-22 00:28:16|MONTHLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|16.4|33.4|104%|1.03941552511|219|18.2122727524|13.8595890411|124.434|-35.181|2021-06-03|2021-07-03|0|0|0|0|0|0|52|10.45|2021-07-03|2004-08-03 2022-05-22 00:28:16|MONTHLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-04-03|2022-03-03|15.98|192.5|1105%|2.35234636872|179|87.493020757|17.7689497207|72.031|-31.511|2011-09-03|2008-01-03|0|0|0|0|0|0|255|2.55|2021-07-03|2008-11-03 2022-05-22 00:28:17|MONTHLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|0|R|4|318|1995-12-03|2022-05-03|165.02|727.84|341%|0.798069400631|317|699.145988608|11.6827917981|32.348|-28.571|1998-11-03|2020-03-03|0|0|0|0|0|0|2113.4619|132.98|2019-09-03|2002-10-03 2022-05-22 00:28:17|MONTHLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|213|2003-10-03|2022-05-03|27206|2085|-92%|1.60641981132|212|203522.241674|24.8540707547|428.43|-61.833|2005-01-03|2015-12-03|0|0|0|0|0|0|2169922|395|2007-11-03|2020-03-03 2022-05-22 00:28:18|MONTHLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|0|R|4|196|2006-02-03|2022-05-03|0.179|0.36|101%|1.39024615385|195|0.365386056277|18.3932358974|80.537|-34.043|2010-08-03|2008-10-03|0|0|0|0|0|0|0.862|0.027|2013-03-03|2008-10-03 2022-05-22 00:28:19|MONTHLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|75|2016-03-03|2022-05-03|2.5158|0.58|-77%|-0.289648648649|74|4.84571620862|16.3414189189|38.293|-73.895|2018-03-03|2019-01-03|0|0|0|0|0|0|16.1406|0.56|2018-12-03|2022-05-03 2022-05-22 00:28:19|MONTHLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|0|R|4|32|2019-10-03|2022-05-03|34.75|15.6|-55%|-0.483548387097|31|31.2571876049|31.354|63.322|-32.733|2020-06-03|2020-07-03|0|0|0|0|0|0|58.2|11.16|2021-07-03|2022-05-03 2022-05-22 00:28:20|MONTHLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-08-03|2022-05-03|234.35|184.6|-21%|1.13149717514|177|152.167135003|23.9005536723|77.343|-48.191|2009-11-03|2020-03-03|0|0|0|0|0|0|384.1|34.65|2008-01-03|2013-04-03 2022-05-22 00:28:20|MONTHLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|0|R|4|363|1992-03-03|2022-05-03|3.83|16.3|326%|1.20918508287|362|5.87292009071|17.2948149171|68.085|-32.813|2001-06-03|1993-04-03|0|0|0|0|0|0|22.1|0.19|2017-06-03|1997-06-03 2022-05-22 00:28:21|MONTHLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|0|R|4|66|2016-12-03|2022-05-03|8.4|0.93|-89%|-1.85493846154|65|4.41439395872|28.1062923077|96.026|-32.615|2021-02-03|2018-12-03|0|0|0|0|0|0|23.05|0.79|2017-03-03|2022-03-03 2022-05-22 00:28:22|MONTHLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|0|R|4|246|2001-12-03|2022-05-03|17.1|187.5|996%|1.53329795918|245|81.7154471777|13.837555102|49.573|-29.032|2002-02-03|2008-10-03|0|0|0|0|0|0|276|11.6|2020-12-03|2001-12-03 2022-05-22 00:28:22|MONTHLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|0|R|4|326|1995-01-03|2022-05-03|6.43|471.6|7234%|1.96298153846|325|114.45018726|18.8408369231|65.521|-44.196|2009-05-03|2020-03-03|0|0|0|0|0|0|722|2.2|2021-10-03|1997-12-03 2022-05-22 00:28:22|MONTHLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|825|2005|143%|1.04884020619|194|1936.92307692|17.9702835052|38.971|-34.783|2009-01-03|2008-10-03|0|0|0|0|0|0|4480|500|2015-06-03|2011-09-03 2022-05-22 00:28:23|MONTHLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|0|R|4|20|2020-10-03|2022-05-03|98.09|43.23|-56%|-3.61521052632|19|79.4634988785|15.6312631579|16.619|-37.195|2022-03-03|2022-02-03|0|0|0|0|0|0|105|30|2020-10-03|2022-02-03 2022-05-22 00:28:24|MONTHLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|27|2020-03-03|2022-05-03|3435|4381|28%|1.15230769231|26|4666.66666667|13.9214230769|13.683|-13.504|2020-04-03|2022-05-03|0|0|0|0|0|0|6125|2010|2022-01-03|2020-03-03 2022-05-22 00:28:25|MONTHLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|0|R|4|97|2014-05-03|2022-05-03|10.7446|21.6|101%|0.904770833333|96|15.8786548438|10.34259375|17.814|-12.15|2018-11-03|2022-03-03|0|0|0|0|0|0|29.6|9.3822|2021-09-03|2014-05-03 2022-05-22 00:28:25|MONTHLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-01-03|2022-05-03|0.01|0.091|810%|2.55186734694|196|0.0919155485403|24.6444897959|76.466|-51.136|2010-08-03|2011-08-03|0|0|0|0|0|0|0.2703|0.004|2013-03-03|2008-01-03 2022-05-22 00:28:25|MONTHLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|0|R|4|218|2004-04-03|2022-05-03|16.4|18.35|12%|0.863585253456|217|17.0881651432|15.7700691244|95.285|-36.424|2007-06-03|2008-09-03|0|0|0|0|0|0|51.67|5.64|2007-07-03|2006-03-03 2022-05-22 00:28:26|MONTHLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|0|R|4|12|2021-06-03|2022-05-03|3880|26661|587%|21.4282727273|11|11879.3333333|51.6615454545|52.77|-22.674|2021-09-03|2021-10-03|0|0|0|0|0|0|159908.8125|2066|2022-04-03|2021-06-03 2022-05-22 00:28:27|MONTHLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|0|R|4|55|2017-11-03|2022-05-03|1.2|0.565|-53%|-0.710259259259|54|0.869909089262|15.8712222222|48.333|-29.677|2017-12-03|2020-03-03|0|0|0|0|0|0|1.78|0.475|2017-12-03|2020-03-03 2022-05-22 00:28:28|MONTHLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|0|R|4|241|2002-05-03|2022-05-03|13.1|20.5|56%|0.639529166667|240|18.9736514942|14.282975|47.287|-37.5|2020-11-03|2008-10-03|0|0|0|0|0|0|44|4.88|2015-12-03|2008-12-03 2022-05-22 00:28:28|MONTHLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|85|2015-05-03|2022-05-03|19160|88300|361%|2.85585714286|84|32634.7058824|18.297297619|65.11|-32.09|2018-11-03|2018-10-03|0|0|0|0|0|0|103500|7010|2022-03-03|2017-08-03 2022-05-22 00:28:28|MONTHLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|0|R|4|140|2010-10-03|2022-05-03|371.141|33.25|-91%|-0.805366906475|139|184.323006739|20.0752877698|57.633|-39.496|2017-02-03|2015-07-03|0|0|0|0|0|0|721.704|31.2|2011-05-03|2022-05-03 2022-05-22 00:28:29|MONTHLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|196|2006-02-03|2022-05-03|0.015|0.03|100%|1.35169230769|195|0.0328135765918|17.5799897436|84.212|-41.428|2012-04-03|2012-05-03|0|0|0|0|0|0|0.1074|0.006|2013-02-03|2008-10-03 2022-05-22 00:28:30|MONTHLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|0|R|4|196|2006-02-03|2022-05-03|0.039|0.458|1074%|2.23569230769|195|0.296288777257|16.3736666667|77.7|-38.507|2010-08-03|2020-09-03|0|0|0|0|0|0|1.2|0.012|2015-11-03|2009-03-03 2022-05-22 00:28:31|MONTHLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|109.21|72.3|-34%|0.981|181|57.4195621669|20.7942154696|81.143|-42.906|2009-07-03|2008-09-03|0|0|0|0|0|0|135.39|7.59|2007-07-03|2008-11-03 2022-05-22 00:28:31|MONTHLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|158|2009-04-03|2022-05-03|12000|40650|239%|1.55567515924|157|29148.4873418|20.3105732484|52.302|-32.186|2011-07-03|2011-09-03|0|0|0|0|0|0|74000|5450|2017-01-03|2011-10-03 2022-05-22 00:28:31|MONTHLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|0|R|4|131|2011-07-03|2022-05-03|66.4|59.6|-10%|0.589761538462|130|59.5587787774|16.6183846154|48.584|-26.038|2015-10-03|2012-10-03|0|0|0|0|0|0|152|26.4|2020-05-03|2013-11-03 2022-05-22 00:28:32|MONTHLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-09-03|2022-05-03|1.5|2.99|99%|0.576017857143|224|2.65913959318|11.1558526786|35|-24.691|2007-03-03|2007-04-03|0|0|0|0|0|0|4.75|0.72|2019-04-03|2009-03-03 2022-05-22 00:28:33|MONTHLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|21.43|35.05|64%|1.24936986301|219|31.1017214688|18.2732420091|74.258|-37.323|2006-11-03|2008-01-03|0|0|0|0|0|0|130.52|9.85|2007-07-03|2015-08-03 2022-05-22 00:28:34|MONTHLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|29.5|84|185%|1.63550276243|181|38.0074176107|20.9422320442|53.412|-42.205|2007-06-03|2008-09-03|0|0|0|0|0|0|105|9.82|2021-07-03|2008-11-03 2022-05-22 00:28:34|MONTHLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-09-03|2022-05-03|0.94|1.82|94%|1.40767410714|224|3.51604443577|20.3839107143|84.941|-47.93|2007-07-03|2011-09-03|0|0|0|0|0|0|12.3|0.77|2009-12-03|2003-09-03 2022-05-22 00:28:34|MONTHLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-09-03|2022-05-03|2.93|1.91|-35%|-0.0945848214286|224|3.31722157902|7.27117857143|18.095|-11.411|2018-05-03|2015-08-03|0|0|0|0|0|0|4.92|1.78|2007-06-03|2022-03-03 2022-05-22 00:28:35|MONTHLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-07-03|2022-05-03|0.46|2.96|543%|7.09582352941|34|3.47104767816|27.0538529412|43.421|-29.961|2019-10-03|2020-03-03|0|0|0|0|0|0|7.35|0.3667|2021-02-03|2019-07-03 2022-05-22 00:28:36|MONTHLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|0|R|4|217|2004-05-03|2022-05-03|11.59|28.9|149%|1.01071296296|216|20.425359192|13.9924212963|64.302|-45.248|2020-11-03|2014-04-03|0|0|0|0|0|0|63|5.15|2014-03-03|2008-11-03 2022-05-22 00:28:37|MONTHLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|0|R|4|330|1994-11-03|2022-05-03|54.63|424.9|678%|1.32011246201|329|200.588606204|19.6573495441|48.949|-30.962|1997-06-03|2002-07-03|0|0|0|0|0|0|625.8|10.69|2008-01-03|2000-05-03 2022-05-22 00:28:37|MONTHLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|21|2020-09-03|2022-05-03|806.75|1285.9|59%|3.33235|20|1543.60477992|23.61105|46.114|-21.512|2021-02-03|2022-05-03|0|0|0|0|0|0|2389|625|2021-10-03|2020-09-03 2022-05-22 00:28:38|MONTHLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-10-03|2022-05-03|9.98|1.49|-85%|-0.180885714286|175|3.43531331352|17.6542685714|73.75|-44.686|2021-06-03|2011-04-03|0|0|0|0|0|0|11.98|1.28|2007-11-03|2022-03-03 2022-05-22 00:28:38|MONTHLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|0|R|4|188|2006-10-03|2022-05-03|5.03|1.09|-78%|-0.0367807486631|187|2.73076002712|16.8101016043|63.475|-46.493|2009-05-03|2008-09-03|0|0|0|0|0|0|10.04|0.89|2007-11-03|2022-03-03 2022-05-22 00:28:39|MONTHLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|0|R|4|217|2004-05-03|2022-05-03|7.95|80|906%|1.48213888889|216|30.2989420671|13.2828425926|37.955|-28.01|2009-04-03|2008-09-03|0|0|0|0|0|0|86.8|3.33|2021-06-03|2005-11-03 2022-05-22 00:28:40|MONTHLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|3550|47700|1244%|1.78062222222|225|22910.3982301|18.1031688889|41.696|-32.196|2009-06-03|2018-10-03|0|0|0|0|0|0|78800|2210|2021-08-03|2004-08-03 2022-05-22 00:28:40|MONTHLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|138|2010-12-03|2022-05-03|0.95|0.035|-96%|0.818145985401|137|0.455804348289|29.6084014599|320.168|-53.947|2015-04-03|2022-05-03|0|0|0|0|0|0|1.94|0.024|2015-06-03|2022-05-03 2022-05-22 00:28:41|MONTHLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-09-03|2022-05-03|13.95|11.84|-15%|0.351|224|20.5188032701|13.25184375|34.615|-31.429|2009-07-03|2008-10-03|0|0|0|0|0|0|48.8|9.01|2007-10-03|2008-10-03 2022-05-22 00:28:41|MONTHLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|194|2006-03-03|2022-05-03|1491|6930|365%|1.64534715026|193|3035.16494845|21.9510051813|94.649|-36.77|2006-12-03|2007-01-03|0|0|0|0|0|0|9840|570|2021-10-03|2008-10-03 2022-05-22 00:28:42|MONTHLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|0|R|4|110|2013-04-03|2022-05-03|149000|64500|-57%|-0.272541284404|109|102619.090909|15.9656055046|27.016|-22.419|2015-05-03|2018-10-03|0|0|0|0|0|0|189500|63300|2013-04-03|2022-05-03 2022-05-22 00:28:43|MONTHLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|0|R|4|242|2002-03-03|2022-05-03|0.77|14.84|1827%|2.59715767635|241|12.6879648443|21.6063983402|109.111|-46.194|2006-01-03|2006-05-03|0|0|0|0|0|0|59.57|0.7|2006-01-03|2002-04-03 2022-05-22 00:28:43|MONTHLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|29.58|3.57|-88%|0.167716894977|219|5.45222507309|22.7013333333|51.481|-36.679|2010-09-03|2008-10-03|0|0|0|0|0|0|31.46|0.712|2004-02-03|2008-10-03 2022-05-22 00:28:44|MONTHLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|0|R|4|254|2001-04-03|2022-05-03|814|17378|2035%|1.59586166008|253|11299.0590551|13.7889881423|30.435|-32.184|2003-05-03|2015-11-03|0|0|0|0|0|0|33519|760|2018-04-03|2001-04-03 2022-05-22 00:28:44|MONTHLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|0|R|4|83|2015-07-03|2022-05-03|61000|51300|-16%|0.0613902439024|82|64247.5903614|12.7359268293|19.286|-22.304|2016-01-03|2020-03-03|0|0|0|0|0|0|88800|41300|2016-05-03|2020-03-03 2022-05-22 00:28:45|MONTHLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|0|R|4|42|2018-12-03|2022-05-03|4.0603|4.97|22%|1.77207317073|41|5.17141802538|25.8376829268|53.082|-27.6|2021-04-03|2021-07-03|0|0|0|0|0|0|11.44|2.9351|2021-02-03|2019-06-03 2022-05-22 00:28:46|MONTHLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|0|R|4|330|1994-11-03|2022-05-03|140.95|178.5|27%|1.13903951368|329|102.307999946|23.384337386|60.674|-32.726|2003-05-03|2008-01-03|0|0|0|0|0|0|332.6|12.7|2007-12-03|2003-03-03 2022-05-22 00:28:46|MONTHLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-08-03|2022-05-03|3.55|13.6|283%|2.55848677249|189|9.85110525081|19.1028465608|332.781|-49.268|2020-07-03|2008-10-03|0|0|0|0|0|0|60|1.9|2020-08-03|2008-10-03 2022-05-22 00:28:47|MONTHLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|0|R|4|55|2017-11-03|2022-05-03|22.08|5.67|-74%|-0.773407407407|54|8.92145457268|25.9416481481|28.271|-61.071|2020-11-03|2019-08-03|0|0|0|0|0|0|26.89|3.01|2018-01-03|2020-03-03 2022-05-22 00:28:47|MONTHLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|0|R|4|186|2006-12-03|2022-05-03|996.1|543.6|-45%|0.889372972973|185|411.502956719|22.9329135135|93.552|-54.933|2009-05-03|2020-03-03|0|0|0|0|0|0|1248|61|2006-12-03|2009-01-03 2022-05-22 00:28:48|MONTHLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|52|2018-02-03|2022-05-03|173.1|175.1|1%|0.711117647059|51|155.077884821|17.7041176471|37.994|-41.41|2020-06-03|2020-03-03|0|0|0|0|0|0|237|78|2021-09-03|2020-03-03 2022-05-22 00:28:49|MONTHLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|0|R|4|38|2019-04-03|2022-05-03|11.7|23.75|103%|3.38727027027|37|26.6231577773|26.5674324324|31.338|-44.804|2020-04-03|2020-03-03|0|0|0|0|0|0|54.09|10.9|2020-02-03|2019-05-03 2022-05-22 00:28:49|MONTHLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|0|R|4|181|2007-04-03|2022-05-03|4744|4805|1%|0.146527777778|180|3802.37016575|7.9779|15.091|-24.193|2007-10-03|2008-10-03|0|0|0|0|0|0|5490|2125|2019-11-03|2008-11-03 2022-05-22 00:28:49|MONTHLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|0|R|4|219|2004-03-03|2022-05-03|40.01|34.2|-15%|0.436509174312|218|54.5742838698|14.6636330275|36.111|-27.841|2019-03-03|2008-11-03|0|0|0|0|0|0|125.15|20|2007-01-03|2018-10-03 2022-05-22 00:28:50|MONTHLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|0|R|4|219|2004-03-03|2022-05-03|1.235|4.07|230%|1.26476146789|218|3.48238819701|16.4204587156|72.592|-49.582|2007-10-03|2005-04-03|0|0|0|0|0|0|7.8471|0.741|2015-05-03|2004-03-03 2022-05-22 00:28:51|MONTHLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|0|R|4|93|2014-09-03|2022-05-03|29.8644|36.9|24%|1.59901086957|92|20.0592291432|19.1413695652|119.346|-37.719|2020-07-03|2018-10-03|0|0|0|0|0|0|48.95|4.0156|2021-04-03|2020-03-03 2022-05-22 00:28:52|MONTHLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-07-03|2022-05-03|3|5.93|98%|0.824780373832|214|6.82083715117|15.5792242991|42.517|-27.273|2021-12-03|2008-10-03|0|0|0|0|0|0|16|0.75|2016-10-03|2008-10-03 2022-05-22 00:28:52|MONTHLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|0|R|4|122|2012-04-03|2022-05-03|6.4033|34.05|432%|2.41485123967|121|48.6212522475|21.7639090909|62.973|-38.258|2014-09-03|2020-03-03|0|0|0|0|0|0|145.65|4.8667|2017-11-03|2012-05-03 2022-05-22 00:28:52|MONTHLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|183|2007-03-03|2022-05-03|244.966|73.75|-70%|1.27812637363|182|130.192710689|29.5916758242|92.245|-45.678|2009-05-03|2020-03-03|0|0|0|0|0|0|697.207|36.8|2008-01-03|2020-03-03 2022-05-22 00:28:53|MONTHLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|0|R|4|54|2017-12-03|2022-05-03|9.05|0.722|-92%|-1.85222641509|53|5.92189629431|32.9864339623|72.404|-51.24|2019-01-03|2022-03-03|0|0|0|0|0|0|19.1|0.6|2021-02-03|2022-05-03 2022-05-22 00:28:54|MONTHLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|0|R|4|108|2013-06-03|2022-05-03|4.89|3.45|-29%|0.584803738318|107|4.3202777814|21.3772523364|50.769|-43.046|2015-04-03|2015-08-03|0|0|0|0|0|0|11.76|2|2015-06-03|2019-08-03 2022-05-22 00:28:55|MONTHLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|0|R|4|51|2018-03-03|2022-05-03|685.2|4690.5|585%|4.66422|50|2857.8676315|20.794|39.052|-28.766|2020-04-03|2020-09-03|0|0|0|0|0|0|6900|575|2020-08-03|2018-03-03 2022-05-22 00:28:55|MONTHLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|188|2006-10-03|2022-05-03|18.08|22.3|23%|0.796262032086|187|24.9582190615|14.3333101604|38.017|-67.685|2008-04-03|2007-03-03|0|0|0|0|0|0|60.292|4.26|2018-02-03|2008-10-03 2022-05-22 00:28:55|MONTHLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|40.04|20.5|-49%|0.584|219|29.4285767967|19.9311415525|52.614|-34.155|2008-08-03|2008-06-03|0|0|0|0|0|0|72.6252|6.25|2018-06-03|2008-11-03 2022-05-22 00:28:56|MONTHLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-11-03|2022-05-03|19.59|55.8|185%|1.37208045977|174|26.6756292806|17.3226034483|77.641|-32.423|2010-03-03|2008-10-03|0|0|0|0|0|0|92.9|7.0741|2021-06-03|2013-11-03 2022-05-22 00:28:57|MONTHLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|0|R|4|219|2004-03-03|2022-05-03|12.55|31.1|148%|1.11279357798|218|14.8845261983|17.196206422|34.135|-37.253|2014-12-03|2008-09-03|0|0|0|0|0|0|47.95|3.35|2021-09-03|2008-10-03 2022-05-22 00:28:58|MONTHLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|0|R|4|67|2016-11-03|2022-05-03|39.2699|80.9|106%|2.40184848485|66|54.1540049653|20.909969697|73.643|-21.855|2021-03-03|2019-06-03|0|0|0|0|0|0|195|20.8821|2021-06-03|2020-02-03 2022-05-22 00:28:58|MONTHLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|18.58|74.4|300%|1.45539269406|219|61.1508753126|15.3806803653|92.72|-44.24|2009-05-03|2008-09-03|0|0|0|0|0|0|118.8209|12.31|2013-08-03|2004-05-03 2022-05-22 00:28:59|MONTHLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|0|R|4|113|2013-01-03|2022-05-03|36.2074|69.3|91%|0.832678571429|112|52.7825508455|11.2981964286|28.049|-15.459|2015-12-03|2022-04-03|0|0|0|0|0|0|87.8|26.4019|2022-03-03|2015-08-03 2022-05-22 00:28:59|MONTHLY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|181|2007-05-03|2022-05-03|11.83|12.4|5%|0.430211111111|180|8.25177933893|10.3833|52.467|-33.633|2009-05-03|2008-09-03|0|0|0|0|0|0|19.54|2.98|2007-07-03|2008-11-03 2022-05-22 00:29:00|MONTHLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|32.02|15.45|-52%|0.216917808219|219|16.6277129672|14.9367214612|36.647|-33.394|2009-04-03|2011-09-03|0|0|0|0|0|0|35.38|6.67|2004-02-03|2008-10-03 2022-05-22 00:29:01|MONTHLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|0|R|4|109|2013-05-03|2022-05-03|8.0617|10.54|31%|0.708277777778|108|10.7609142688|15.8810092593|30.841|-21.835|2013-07-03|2015-08-03|0|0|0|0|0|0|16.8564|4.4161|2018-05-03|2013-05-03 2022-05-22 00:29:01|MONTHLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|0|R|4|134|2011-04-03|2022-05-03|945.33|1225|30%|0.455|133|1373.0483608|12.419887218|19.913|-40.381|2020-04-03|2020-03-03|0|0|0|0|0|0|2019|601|2018-05-03|2020-03-03 2022-05-22 00:29:01|MONTHLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|0|R|4|90|2014-12-03|2022-05-03|2.37|3.75|58%|0.833561797753|89|3.78533332613|12.8627303371|48.208|-11.638|2015-04-03|2015-06-03|0|0|0|0|0|0|4.94|2.22|2021-10-03|2015-02-03 2022-05-22 00:29:02|MONTHLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|103|2013-11-03|2022-05-03|0.9985|1.78|78%|0.943058823529|102|1.88313252312|13.0103823529|29.323|-36.517|2014-09-03|2020-03-03|0|0|0|0|0|0|2.78|0.9131|2019-07-03|2013-11-03 2022-05-22 00:29:03|MONTHLY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|263|2000-07-03|2022-05-03|1295|3581|177%|0.894072519084|262|8456.15969582|15.4478740458|39.437|-38.592|2020-08-03|2020-03-03|0|0|0|0|0|0|20800|760|2013-05-03|2001-03-03 2022-05-22 00:29:04|MONTHLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-09-03|2022-05-03|2.5|3.69|48%|0.809308035714|224|4.89585380183|18.1591607143|42.08|-35.937|2015-04-03|2008-09-03|0|0|0|0|0|0|10.98|1.07|2010-11-03|2008-11-03 2022-05-22 00:29:04|MONTHLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|122|2011-12-03|2022-05-03|3681.8|11150|203%|5.16900826446|121|7337.31393983|31.3492479339|347.962|-40.083|2015-10-03|2022-01-03|0|0|0|0|0|0|37700|1668.2|2021-12-03|2014-12-03 2022-05-22 00:29:04|MONTHLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|0|R|4|59|2017-07-03|2022-05-03|3.19|6.18|94%|1.76960344828|58|6.92830508442|16.9203448276|48.916|-30.943|2017-10-03|2020-09-03|0|0|0|0|0|0|11.02|2.07|2021-08-03|2017-07-03 2022-05-22 00:29:05|MONTHLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|0|R|4|194|2006-04-03|2022-05-03|3000|32150|972%|2.18538341969|193|20641.5979381|22.7304818653|66.981|-29.714|2007-05-03|2008-10-03|0|0|0|0|0|0|60400|1945|2016-07-03|2006-04-03 2022-05-22 00:29:06|MONTHLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-06-03|2022-05-03|0.29|0.645|122%|1.05931277533|227|1.0019873612|16.0715462555|77.778|-34.783|2006-11-03|2008-10-03|0|0|0|0|0|0|2.4917|0.22|2013-05-03|2003-06-03 2022-05-22 00:29:07|MONTHLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|0|R|4|219|2004-03-03|2022-05-03|0.5|4.65|830%|3.86308256881|218|4.5348416956|15.2088027523|716.667|-45.45|2012-10-03|2008-10-03|0|0|0|0|0|0|18.4596|0.46|2013-04-03|2004-05-03 2022-05-22 00:29:07|MONTHLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|0|R|4|343|1993-09-03|2022-05-03|35.5|153.82|333%|0.872812865497|342|188.192451633|10.6567046784|50|-41.836|1998-11-03|2010-11-03|0|0|0|0|0|0|358.2266|64|2019-09-03|1998-08-03 2022-05-22 00:29:07|MONTHLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|0|R|4|107|2013-07-03|2022-05-03|2.8088|5.55|98%|1.15409433962|106|3.93061845548|14.641745283|28.378|-28.966|2020-04-03|2020-10-03|0|0|0|0|0|0|7.3|1.87|2019-07-03|2016-01-03 2022-05-22 00:29:08|MONTHLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|0|R|4|60|2017-06-03|2022-05-03|42.51|38.32|-10%|1.33749152542|59|46.4578333855|21.9807966102|41.851|-58.282|2018-09-03|2022-02-03|0|0|0|0|0|0|85.4|20.46|2022-05-03|2018-08-03 2022-05-22 00:29:09|MONTHLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|68|2016-10-03|2022-05-03|6.87|8.35|22%|1.0978358209|67|11.0989705745|21.3657910448|32.027|-27.489|2019-02-03|2018-08-03|0|0|0|0|0|0|21.5|5.7|2021-08-03|2017-06-03 2022-05-22 00:29:10|MONTHLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-06-03|2022-05-03|2.54|1.37|-46%|0.337004405286|227|1.78616227942|16.029154185|51.563|-40.541|2010-12-03|2020-03-03|0|0|0|0|0|0|3.26|0.65|2012-02-03|2009-03-03 2022-05-22 00:29:10|MONTHLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|0|R|4|30|2019-12-03|2022-05-03|1|1.67|67%|2.20727586207|29|1.51070001125|13.0630344828|37.821|-14.136|2020-07-03|2020-10-03|0|0|0|0|0|0|2.26|0.899|2020-09-03|2020-03-03 2022-05-22 00:29:10|MONTHLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|37|2019-05-03|2022-05-03|4.07|2.36|-42%|0.0474444444444|36|5.83621619843|27.6029166667|62.388|-24.204|2021-05-03|2022-01-03|0|0|0|0|0|0|11.64|2.06|2021-06-03|2022-05-03 2022-05-22 00:29:11|MONTHLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|46|2018-08-03|2022-05-03|1.66|0.47|-72%|-1.44875555556|45|1.59250000184|28.5191333333|25|-34.459|2019-02-03|2022-04-03|0|0|0|0|0|0|3.47|0.435|2021-02-03|2022-05-03 2022-05-22 00:29:12|MONTHLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|0|R|4|329|1995-01-03|2022-05-03|24.3|267.59|1001%|1.3606097561|328|122.117477153|15.466070122|36.29|-46.548|1998-11-03|2008-12-03|0|0|0|0|0|0|371.99|10.58|2020-01-03|1998-10-03 2022-05-22 00:29:12|MONTHLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|0|R|4|221|2004-01-03|2022-05-03|0.72|1.15|60%|2.65333181818|220|1.8182426091|21.9709363636|443.83|-43.124|2010-02-03|2008-10-03|0|0|0|0|0|0|8.925|0.26|2010-03-03|2004-05-03 2022-05-22 00:29:13|MONTHLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|0|R|4|221|2004-01-03|2022-05-03|1.49|1.4|-6%|0.712613636364|220|2.04743169498|17.3650818182|55.67|-38.15|2008-12-03|2008-10-03|0|0|0|0|0|0|6.38|0.82|2007-11-03|2008-10-03 2022-05-22 00:29:13|MONTHLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|0|R|4|196|2006-02-03|2022-05-03|19.38|20.45|6%|0.551282051282|195|19.6664285465|14.8874|48.353|-27.02|2009-03-03|2008-09-03|0|0|0|0|0|0|34.6|4.09|2021-09-03|2008-12-03 2022-05-22 00:29:14|MONTHLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|7.1|9.13|29%|0.559328767123|219|7.42618180838|13.5194794521|66.593|-26.635|2006-11-03|2008-06-03|0|0|0|0|0|0|12.81|3.27|2007-07-03|2006-03-03 2022-05-22 00:29:15|MONTHLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|0|R|4|369|1991-03-03|2022-05-03|60|8051|13318%|1.9390298913|368|6679.6504065|13.5153858696|64.835|-36.082|1999-03-03|1998-07-03|0|0|0|0|0|0|18490|140|2013-11-03|1998-09-03 2022-05-22 00:29:16|MONTHLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-08-03|2022-05-03|2|0.89|-56%|1.91674074074|189|1.12136842169|32.6370846561|166.667|-53.261|2008-11-03|2008-07-03|0|0|0|0|0|0|4.83|0.132|2011-04-03|2009-03-03 2022-05-22 00:29:16|MONTHLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|32|2019-10-03|2022-05-03|2.89|2.04|-29%|-0.192225806452|31|3.06656248122|25.5569032258|42.231|-23.128|2020-06-03|2021-08-03|0|0|0|0|0|0|5.09|1.88|2021-07-03|2022-05-03 2022-05-22 00:29:17|MONTHLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|0|R|4|168|2008-06-03|2022-05-03|3.98|11.5|189%|1.32080838323|167|7.72880950854|16.4669101796|50|-33.667|2013-10-03|2018-05-03|0|0|0|0|0|0|16.375|1.8|2018-02-03|2008-10-03 2022-05-22 00:29:17|MONTHLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|17.82|24.55|38%|0.851844748858|219|20.3613028028|15.2847123288|54.315|-46.862|2009-05-03|2008-09-03|0|0|0|0|0|0|44.7041|4.17|2018-06-03|2008-11-03 2022-05-22 00:29:18|MONTHLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|0|R|4|184|2006-12-03|2022-05-03|7930|25600|223%|2.52397814208|183|9261.93478261|26.8187978142|135.943|-65.822|2009-05-03|2008-11-03|0|0|0|0|0|0|33300|791|2021-11-03|2009-03-03 2022-05-22 00:29:19|MONTHLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|60|2017-06-03|2022-05-03|601.3|716.1|19%|0.81793220339|59|620.517499797|16.4357966102|37.444|-19.963|2017-11-03|2019-07-03|0|0|0|0|0|0|863|321|2021-10-03|2020-03-03 2022-05-22 00:29:19|MONTHLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-09-03|2022-05-03|5.45|9.94|82%|1.05053409091|176|10.033458963|17.8586931818|52.616|-33.265|2017-01-03|2020-03-03|0|0|0|0|0|0|25.0361|1.98|2019-03-03|2008-10-03 2022-05-22 00:29:19|MONTHLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|211|2004-11-03|2022-05-03|1.24|3.45|178%|1.33627619048|210|2.18378199651|12.0910333333|58.411|-80.727|2012-03-03|2005-04-03|0|0|0|0|0|0|7.18|0.181|2019-06-03|2008-10-03 2022-05-22 00:29:20|MONTHLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|0|R|4|324|1995-05-03|2022-05-03|20.41|471.65|2211%|1.97356346749|323|126.080277515|22.0929473684|63.694|-42.95|2020-04-03|2020-03-03|0|0|0|0|0|0|1127|3.22|2018-08-03|2000-06-03 2022-05-22 00:29:21|MONTHLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|171|2008-03-03|2022-05-03|39.41|162.5|312%|2.13165294118|170|84.3088301107|24.9347823529|62.473|-45.934|2009-05-03|2020-03-03|0|0|0|0|0|0|475|10.5|2018-01-03|2009-03-03 2022-05-22 00:29:22|MONTHLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|0|R|4|18|2020-12-03|2022-05-03|45650|23300|-49%|-3.09858823529|17|28669.4444444|22.8322941176|17.451|-22.453|2021-04-03|2021-01-03|0|0|0|0|0|0|61400|13000|2020-12-03|2020-12-03 2022-05-22 00:29:22|MONTHLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|0|R|4|152|2009-10-03|2022-05-03|14200|5800|-59%|-0.190900662252|151|9355.55921053|13.8404172185|29.444|-30.383|2021-09-03|2012-04-03|0|0|0|0|0|0|16300|1450|2009-10-03|2020-03-03 2022-05-22 00:29:22|MONTHLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|0|R|4|187|2006-11-03|2022-05-03|209.34|243|16%|1.42167204301|186|118.269193517|21.8832849462|72.357|-41.278|2014-12-03|2008-09-03|0|0|0|0|0|0|376|42.796|2022-03-03|2015-08-03 2022-05-22 00:29:23|MONTHLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|79.14|37|-53%|0.924141552511|219|48.3948453925|15.4885068493|57.114|-89.379|2009-07-03|2010-11-03|0|0|0|0|0|0|187.76|5.649|2010-04-03|2011-12-03 2022-05-22 00:29:24|MONTHLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|12.4|67.9|448%|1.65371270718|181|72.8398290519|15.6258453039|57.746|-26.862|2009-07-03|2007-08-03|0|0|0|0|0|0|137|10.55|2016-10-03|2007-04-03 2022-05-22 00:29:25|MONTHLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|42.16|232|450%|1.82666850829|181|199.281686846|19.2836187845|56.242|-30.323|2008-03-03|2019-05-03|0|0|0|0|0|0|615|40.64|2021-03-03|2009-02-03 2022-05-22 00:29:25|MONTHLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|0|R|4|208|2005-02-03|2022-05-03|14.2547|32.5|128%|1.44748792271|207|18.2329409398|16.1650869565|54.929|-78.834|2007-03-03|2007-08-03|0|0|0|0|0|0|48.0952|1.65|2017-09-03|2009-04-03 2022-05-22 00:29:26|MONTHLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|0|R|4|345|1993-09-03|2022-05-03|0.01|10.25|102400%|3.4493372093|344|4.16981434877|20.3735232558|200|-53.339|1994-01-03|2020-03-03|0|0|0|0|0|0|16.79|0.07|2020-12-03|1998-12-03 2022-05-22 00:29:26|MONTHLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|2783|4085|47%|1.24590222222|225|4603.32743363|21.0718488889|59.327|-46.945|2005-02-03|2008-01-03|0|0|0|0|0|0|20324|964|2007-10-03|2020-03-03 2022-05-22 00:29:27|MONTHLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|79|2015-11-03|2022-05-03|1004|1407|40%|0.5115|78|1249.87341772|9.22684615385|11.345|-9.79|2020-11-03|2020-02-03|0|0|0|0|0|0|1598|850|2019-11-03|2016-01-03 2022-05-22 00:29:28|MONTHLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|0|R|4|148|2010-02-03|2022-05-03|10.9|188|1625%|2.85366666667|147|42.8202702033|20.9412653061|57.715|-31.25|2017-07-03|2013-12-03|0|0|0|0|0|0|193.2|8.56|2022-05-03|2016-07-03 2022-05-22 00:29:28|MONTHLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|0|R|4|61|2017-05-03|2022-05-03|56389.6094|21400|-62%|-0.40105|60|24224.913166|24.82925|57.197|-31.838|2020-07-03|2018-10-03|0|0|0|0|0|0|67744.5078|4840|2017-08-03|2020-03-03 2022-05-22 00:29:29|MONTHLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|0|R|4|196|2006-02-03|2022-05-03|18.21|12.61|-31%|0.735820512821|195|12.3789285908|16.5447641026|31.741|-70.75|2018-10-03|2010-11-03|0|0|0|0|0|0|25.21|1.9483|2007-10-03|2015-09-03 2022-05-22 00:29:29|MONTHLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|0|R|4|138|2010-12-03|2022-05-03|1.449|2.63|82%|0.939503649635|137|2.03844203811|15.4418394161|43.409|-22.269|2011-01-03|2019-05-03|0|0|0|0|0|0|3.17|1.019|2022-04-03|2020-03-03 2022-05-22 00:29:30|MONTHLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|0|R|4|22|2020-08-03|2022-05-03|13.65|8.45|-38%|-1.24823809524|21|14.7595454996|23.3123809524|27.171|-28.738|2022-03-03|2021-10-03|0|0|0|0|0|0|25.34|6.1|2021-06-03|2022-03-03 2022-05-22 00:29:31|MONTHLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|0|R|4|408|1988-04-03|2022-05-03|1532.28|1049|-32%|1.78277886978|407|1417.38938739|25.6592727273|147.526|-40.29|1989-11-03|1997-07-03|0|0|0|0|0|0|6524.54|149|1994-06-03|2015-08-03 2022-05-22 00:29:31|MONTHLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|133.15|28.75|-78%|0.178535911602|181|56.4779088681|20.951839779|67.407|-43.788|2012-02-03|2008-01-03|0|0|0|0|0|0|294.7|14.1556|2007-09-03|2011-12-03 2022-05-22 00:29:32|MONTHLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|0|R|4|110|2013-04-03|2022-05-03|18.3|131.7|620%|3.02325688073|109|39.9986364191|21.7063944954|54.971|-36.667|2020-04-03|2020-03-03|0|0|0|0|0|0|138.7|11.06|2022-04-03|2016-07-03 2022-05-22 00:29:32|MONTHLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|46|2018-08-03|2022-05-03|384.05|999.45|160%|3.95146666667|45|612.164133487|24.1475111111|46.357|-59.83|2020-04-03|2020-03-03|0|0|0|0|0|0|1090|245.75|2022-04-03|2018-10-03 2022-05-22 00:29:33|MONTHLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|0|R|4|29|2020-01-03|2022-05-03|34100|59000|73%|3.20257142857|28|47305.1724138|22.3250357143|57.493|-31.015|2020-04-03|2020-03-03|0|0|0|0|0|0|81900|12000|2021-09-03|2020-03-03 2022-05-22 00:29:34|MONTHLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|0|R|4|90|2014-12-03|2022-05-03|6.8|10.1|49%|1.00258426966|89|9.39666672283|16.1374269663|31.818|-28.496|2020-04-03|2020-02-03|0|0|0|0|0|0|15.8|3.04|2016-01-03|2020-03-03 2022-05-22 00:29:34|MONTHLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|0|R|4|109|2013-05-03|2022-05-03|4.48|15|235%|1.98614814815|108|14.9123852931|18.6245|51.818|-31.206|2019-05-03|2020-03-03|0|0|0|0|0|0|33.75|3.16|2016-12-03|2013-08-03 2022-05-22 00:29:34|MONTHLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-07-03|2022-05-03|14.88|4.22|-72%|0.49195505618|178|8.33351952936|23.4851123596|53.77|-57.143|2008-12-03|2008-10-03|0|0|0|0|0|0|24.8|2.07|2007-12-03|2012-07-03 2022-05-22 00:29:35|MONTHLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|0|R|4|151|2009-11-03|2022-05-03|7.94|3.53|-56%|0.0411266666667|150|4.68593671622|16.6580933333|47.549|-27.629|2015-04-03|2018-07-03|0|0|0|0|0|0|11.6|2.087|2009-12-03|2020-03-03 2022-05-22 00:29:36|MONTHLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|0|R|4|279|1999-01-03|2022-05-03|2.288|30.81|1247%|1.28794964029|278|22.7094302015|10.5192877698|37.408|-29.902|2000-09-03|2000-10-03|0|0|0|0|0|0|68|1.825|2021-01-03|2001-10-03 2022-05-22 00:29:37|MONTHLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|0|R|4|48|2018-03-03|2022-05-03|4.5|1.66|-63%|8.52440425532|47|6.53402081815|60.8274680851|171.499|-63.006|2020-12-03|2019-07-03|0|0|0|0|0|0|33|0.28|2021-01-03|2020-03-03 2022-05-22 00:29:37|MONTHLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|162|2008-12-03|2022-05-03|38.49|19|-51%|-0.012248447205|161|35.0360161934|11.8095652174|46.65|-24.793|2009-03-03|2018-05-03|0|0|0|0|0|0|86.96|12.7668|2009-06-03|2020-03-03 2022-05-22 00:29:37|MONTHLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-06-03|2022-05-03|23.9|64.5|170%|1.30113023256|215|47.5084923373|14.2330697674|111.579|-47.275|2009-05-03|2008-09-03|0|0|0|0|0|0|123.77|15.63|2008-04-03|2008-11-03 2022-05-22 00:29:38|MONTHLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|203.99|28.85|-86%|0.442546961326|181|66.7222600664|21.9609889503|145.856|-40.774|2020-08-03|2015-08-03|0|0|0|0|0|0|237.19|5.8453|2007-10-03|2020-03-03 2022-05-22 00:29:39|MONTHLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|0|R|4|124|2012-02-03|2022-05-03|10.693|7.21|-33%|-0.117130081301|123|11.2916690573|9.2318699187|17.714|-29.099|2013-10-03|2020-03-03|0|0|0|0|0|0|15.9227|6.9|2018-09-03|2022-05-03 2022-05-22 00:29:40|MONTHLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|43.15|38.15|-12%|0.40102283105|219|36.663489203|14.6135068493|54.774|-29.051|2009-04-03|2008-09-03|0|0|0|0|0|0|76.8|7.92|2016-10-03|2008-11-03 2022-05-22 00:29:40|MONTHLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|327|1995-02-03|2022-05-03|2.52|225.75|8858%|2.75360736196|326|57.519128474|28.3487300613|67.829|-39.577|2007-12-03|2008-10-03|0|0|0|0|0|0|387.9|0.25|2021-06-03|2000-08-03 2022-05-22 00:29:41|MONTHLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|0|R|4|172|2008-02-03|2022-05-03|193.55|234.25|21%|1.35178362573|171|176.120639978|23.2784327485|89.736|-36.607|2008-12-03|2020-03-03|0|0|0|0|0|0|345.85|45.6|2021-10-03|2020-03-03 2022-05-22 00:29:41|MONTHLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-03-03|2022-05-03|699|6570|840%|2.96078645833|192|1712.03626943|26.501484375|114.444|-41.096|2021-03-03|2008-10-03|0|0|0|0|0|0|13550|170|2021-04-03|2008-10-03 2022-05-22 00:29:42|MONTHLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|0|R|4|291|1997-10-03|2022-05-03|18.61|59.45|219%|1.45072758621|290|74.8745875506|21.3553862069|79.424|-38.601|1999-10-03|2004-05-03|0|0|0|0|0|0|269|4.75|2010-05-03|2001-09-03 2022-05-22 00:29:43|MONTHLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|0|R|4|205|2005-05-03|2022-05-03|5.91|5.08|-14%|0.483093137255|204|3.78019512572|16.1785833333|58.12|-38.624|2007-05-03|2008-10-03|0|0|0|0|0|0|9.01|0.77|2015-09-03|2008-11-03 2022-05-22 00:29:43|MONTHLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|227|2003-07-03|2022-05-03|0.14|3.45|2364%|1.8867079646|226|1.74148932572|13.2732345133|57.143|-33.113|2004-02-03|2020-03-03|0|0|0|0|0|0|6.175|0.12|2018-08-03|2003-07-03 2022-05-22 00:29:44|MONTHLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-06-03|2022-05-03|12.84|33.9|164%|0.927502325581|215|27.2023531552|11.9012465116|54.64|-35.912|2009-05-03|2008-09-03|0|0|0|0|0|0|52.14|8.07|2008-03-03|2008-11-03 2022-05-22 00:29:44|MONTHLY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|0|R|4|21|2020-09-03|2022-05-03|14.05|8|-43%|-0.97285|20|10.1842857315|25.73475|65.698|-28.11|2022-03-03|2021-10-03|0|0|0|0|0|0|15.05|4.45|2020-11-03|2022-02-03 2022-05-22 00:29:45|MONTHLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|83.5|635.9|662%|1.51613939394|330|121.543807231|21.3853757576|76.994|-34.681|1999-12-03|2008-10-03|0|0|0|0|0|0|912|11|2022-04-03|1999-03-03 2022-05-22 00:29:46|MONTHLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|0|R|4|114|2012-12-03|2022-05-03|2.1579|7.23|235%|1.48533628319|113|8.19900253781|13.4620619469|31.818|-31.44|2013-01-03|2020-03-03|0|0|0|0|0|0|13.4345|2.1186|2017-02-03|2012-12-03 2022-05-22 00:29:46|MONTHLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|0|R|4|232|2003-02-03|2022-05-03|0.318|31.32|9749%|3.63170562771|231|4.30866378514|24.9272294372|68.558|-41.966|2005-12-03|2013-12-03|0|0|0|0|0|0|35.04|0.125|2022-05-03|2003-07-03 2022-05-22 00:29:47|MONTHLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|0|R|4|219|2004-03-03|2022-05-03|24.27|77.1|218%|0.990610091743|218|48.513515873|14.9269357798|32.71|-27.047|2010-09-03|2008-09-03|0|0|0|0|0|0|89.8|8.96|2015-12-03|2008-11-03 2022-05-22 00:29:47|MONTHLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|0|R|4|142|2010-08-03|2022-05-03|2.13|1.15|-46%|0.262638297872|141|1.37450704188|18.7580283688|39.535|-37.438|2012-02-03|2011-09-03|0|0|0|0|0|0|3.72|0.64|2011-04-03|2016-08-03 2022-05-22 00:29:48|MONTHLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|166|2008-08-03|2022-05-03|3728|21500|477%|2.61253333333|165|6579.20182341|24.8422242424|127.981|-36.485|2020-07-03|2020-03-03|0|0|0|0|0|0|25650|1730|2021-11-03|2020-03-03 2022-05-22 00:29:49|MONTHLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|144|2010-06-03|2022-05-03|19.52|59.3|204%|1.91687412587|143|118.19881826|23.1545314685|71.548|-31.275|2010-12-03|2012-04-03|0|0|0|0|0|0|349.5|1.05|2018-05-03|2015-07-03 2022-05-22 00:29:49|MONTHLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|0|R|4|95|2014-07-03|2022-05-03|121.07|139|15%|0.762563829787|94|272.377894592|18.9635212766|29.782|-28.021|2015-01-03|2018-10-03|0|0|0|0|0|0|462.31|113.49|2016-03-03|2014-08-03 2022-05-22 00:29:50|MONTHLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|64|2017-02-03|2022-05-03|7.115|16.46|131%|2.38428571429|63|12.8509429693|20.4688888889|36.413|-55.056|2018-10-03|2020-03-03|0|0|0|0|0|0|23.49|4.6904|2021-07-03|2018-07-03 2022-05-22 00:29:50|MONTHLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|0|R|4|270|1999-12-03|2022-05-03|0.216|6.75|3025%|2.10516356877|269|4.52452961234|16.9844423792|93.675|-30.761|2005-06-03|2016-10-03|0|0|0|0|0|0|20.4|0.204|2015-07-03|2000-01-03 2022-05-22 00:29:51|MONTHLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|108|2013-06-03|2022-05-03|650.15|696.15|7%|1.3468411215|107|769.814815945|23.2812336449|71.613|-37.041|2020-10-03|2020-03-03|0|0|0|0|0|0|1894.4|250|2014-08-03|2020-03-03 2022-05-22 00:29:52|MONTHLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|20.17|37.75|87%|1.09147488584|219|25.7258804603|16.8912328767|71.7|-29.569|2020-04-03|2008-09-03|0|0|0|0|0|0|108|3.2|2021-04-03|2008-10-03 2022-05-22 00:29:52|MONTHLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|0.76|0.6|-21%|0.171586666667|225|1.20273454105|10.4254933333|35.948|-34.483|2020-05-03|2018-05-03|0|0|0|0|0|0|2.0398|0.5|2012-06-03|2022-03-03 2022-05-22 00:29:53|MONTHLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|0|R|4|280|1999-02-03|2022-05-03|0.479|1.721|259%|1.39298207885|279|2.24988642644|21.2759892473|82.34|-43.046|2009-04-03|2008-10-03|0|0|0|0|0|0|10.3|0.055|2004-10-03|1999-03-03 2022-05-22 00:29:53|MONTHLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|25|2020-05-03|2022-05-03|25.35|6.84|-73%|-3.59970833333|24|22.0868001366|28.2730833333|38.462|-42.276|2020-06-03|2022-03-03|0|0|0|0|0|0|39.1|5.2|2021-06-03|2022-05-03 2022-05-22 00:29:54|MONTHLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|0|R|4|269|2000-01-03|2022-05-03|7.1|7.01|-1%|0.53821641791|268|6.39475836275|16.0109291045|57.746|-33.846|2003-07-03|2012-05-03|0|0|0|0|0|0|15.55|2.2|2000-03-03|2012-06-03 2022-05-22 00:29:55|MONTHLY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-06-03|2022-04-03|17.9|64.8|262%|0.93126635514|214|45.0813953577|11.5700373832|33.65|-28.249|2010-07-03|2008-09-03|0|0|0|0|0|0|95|10.1|2013-11-03|2008-10-03 2022-05-22 00:29:55|MONTHLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|0|R|4|335|1994-07-03|2022-05-03|1.71|6.72|293%|1.21268862275|334|5.22174627692|17.1828742515|100|-52.441|2015-07-03|2015-08-03|0|0|0|0|0|0|27.84|0.6|1999-11-03|2012-05-03 2022-05-22 00:29:56|MONTHLY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|0|R|4|185|2006-12-03|2022-04-03|3.73|3.09|-17%|0.740918478261|184|2.12600000227|18.2393532609|62.712|-33.333|2021-11-03|2010-05-03|0|0|0|0|0|0|5.38|0.5|2007-02-03|2008-10-03 2022-05-22 00:29:56|MONTHLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|28.8|9|-69%|0.122077625571|219|10.4495260282|16.2122876712|65.289|-27.997|2018-05-03|2008-10-03|0|0|0|0|0|0|32.7|4.2905|2004-04-03|2015-08-03 2022-05-22 00:29:58|MONTHLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|0|R|4|63|2017-03-03|2022-05-03|34300|73400|114%|2.05651612903|62|61064.2857143|19.8083870968|32.468|-28.06|2021-02-03|2018-10-03|0|0|0|0|0|0|101500|26600|2018-10-03|2020-03-03 2022-05-22 00:29:58|MONTHLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|50.53|27.35|-46%|0.327228310502|219|26.0502727292|16.5370182648|51.089|-29.206|2020-12-03|2008-11-03|0|0|0|0|0|0|69.06|9|2007-07-03|2015-08-03 2022-05-22 00:29:58|MONTHLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-10-03|2022-05-03|5.9|0.405|-93%|-0.773177142857|175|1.77116212249|19.49148|42.029|-34.436|2020-07-03|2011-05-03|0|0|0|0|0|0|6.37|0.385|2008-01-03|2022-05-03 2022-05-22 00:29:59|MONTHLY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|0|R|4|345|1993-09-03|2022-05-03|70.08|135.29|93%|0.752569767442|344|132.071584497|13.0797645349|53.312|-59.322|2006-04-03|2010-11-03|0|0|0|0|0|0|288.36|26.48|2010-08-03|2003-04-03 2022-05-22 00:29:59|MONTHLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|0|R|4|156|2009-06-03|2022-05-03|3.9|3.9|0%|0.633367741935|155|2.79942908463|19.1380258065|40.541|-29.762|2021-04-03|2012-03-03|0|0|0|0|0|0|8.1|0.9|2010-10-03|2020-12-03 2022-05-22 00:30:01|MONTHLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|208|2004-12-03|2022-05-03|1.795|2.82|57%|1.17832850242|207|2.1627211522|18.0799903382|48.028|-49.824|2009-04-03|2021-10-03|0|0|0|0|0|0|9.43|0.346|2021-03-03|2009-03-03 2022-05-22 00:30:01|MONTHLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|0|R|4|49|2018-05-03|2022-05-03|62.5|151.7|143%|2.94329166667|48|294.259183923|24.19375|48.233|-32.915|2020-04-03|2021-10-03|0|0|0|0|0|0|698|51.11|2020-10-03|2018-05-03 2022-05-22 00:30:02|MONTHLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-07-03|2022-05-03|3.09|2.22|-28%|-0.490794117647|34|2.9002857072|19.4084705882|34.101|-18.933|2021-04-03|2020-03-03|0|0|0|0|0|0|4.28|1.96|2022-02-03|2020-12-03 2022-05-22 00:30:02|MONTHLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-09-03|2022-05-03|15.91|31.41|97%|1.53655357143|56|19.9426316378|15.49275|29.256|-21.194|2021-02-03|2020-03-03|0|0|0|0|0|0|40|8.5|2021-06-03|2020-04-03 2022-05-22 00:30:02|MONTHLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|0|R|4|99|2014-03-03|2022-05-03|54.6|212|288%|1.803|98|176.868080717|13.0697653061|38.473|-15.672|2015-04-03|2016-10-03|0|0|0|0|0|0|281.5|48|2020-05-03|2014-12-03 2022-05-22 00:30:04|MONTHLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|0|R|4|325|1995-05-03|2022-05-03|4.2|44.5|960%|1.52000308642|324|39.5007984121|19.1650462963|52.174|-51.675|2001-02-03|2020-03-03|0|0|0|0|0|0|136.7|1.4|2017-09-03|1999-04-03 2022-05-22 00:30:04|MONTHLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|0|R|4|255|2000-02-03|2022-05-03|196.01|307.75|57%|1.35308267717|254|351.966596947|23.7327677165|76.872|-46.136|2003-09-03|2008-01-03|0|0|0|0|0|0|1368.4561|16.38|2015-11-03|2001-10-03 2022-05-22 00:30:05|MONTHLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|0|R|4|74|2016-04-03|2022-05-03|0.0712|5.5|7625%|27.5134246575|73|4.25964466583|17.5776575342|1826.014|-20.046|2016-06-03|2017-01-03|0|0|0|0|0|0|7.06|0.0712|2019-05-03|2016-04-03 2022-05-22 00:30:05|MONTHLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|45|2018-09-03|2022-05-03|22.5|9.32|-59%|-0.871477272727|44|17.2075555801|22.0088181818|54.161|-29.333|2021-01-03|2018-10-03|0|0|0|0|0|0|32.15|7.98|2021-04-03|2022-03-03 2022-05-22 00:30:05|MONTHLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|0|R|4|139|2010-11-03|2022-05-03|1.98|4.7|137%|1.16763768116|138|6.00964028029|16.4511594203|38.318|-30.228|2018-06-03|2022-02-03|0|0|0|0|0|0|10.9|1.23|2018-07-03|2011-03-03 2022-05-22 00:30:07|MONTHLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|0|R|4|169|2008-05-03|2022-05-03|10.3|9.65|-6%|0.774857142857|168|8.511301794|17.4325357143|71.186|-30.511|2016-10-03|2008-10-03|0|0|0|0|0|0|19.5|3.14|2018-01-03|2020-03-03 2022-05-22 00:30:07|MONTHLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-11-03|2022-05-03|3.38|18.81|457%|1.62982758621|174|8.51051432746|17.618|28.035|-41.728|2016-03-03|2008-10-03|0|0|0|0|0|0|29.92|1.38|2021-12-03|2009-03-03 2022-05-22 00:30:07|MONTHLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|0|R|4|287|1998-07-03|2022-05-03|7.61|6.7|-12%|0.487346153846|286|7.43038327104|15.2522132867|83.696|-27.16|1999-09-03|2010-05-03|0|0|0|0|0|0|19.8|2.74|1999-09-03|2016-02-03 2022-05-22 00:30:08|MONTHLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|47|2018-07-03|2022-05-03|168500|205000|22%|1.5837826087|46|193476.595745|23.601826087|39.394|-22.735|2020-04-03|2022-01-03|0|0|0|0|0|0|475000|51000|2021-07-03|2020-03-03 2022-05-22 00:30:08|MONTHLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|0|R|4|105|2013-09-03|2022-05-03|13375|28800|115%|1.91128846154|104|28234.6952381|23.9615384615|57.263|-30.057|2020-04-03|2020-10-03|0|0|0|0|0|0|62219|10400|2015-06-03|2020-03-03 2022-05-22 00:30:10|MONTHLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|30|2019-12-03|2022-05-03|9.82|6.06|-38%|0.170517241379|29|18.3056666374|29.1003793103|34.831|-54.326|2022-04-03|2022-03-03|0|0|0|0|0|0|31.65|4.99|2021-04-03|2022-03-03 2022-05-22 00:30:10|MONTHLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|0|R|4|104|2013-10-03|2022-05-03|17.8874|5.45|-70%|0.627941747573|103|18.5250157347|21.8912621359|40.253|-72.323|2016-06-03|2021-02-03|0|0|0|0|0|0|39.9|4.79|2020-02-03|2022-05-03 2022-05-22 00:30:10|MONTHLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|0|R|4|168|2008-06-03|2022-05-03|2.4|0.85|-65%|0.450401197605|167|1.29127976192|21.9386407186|73.451|-50|2018-01-03|2008-09-03|0|0|0|0|0|0|2.98|0.27|2008-06-03|2013-07-03 2022-05-22 00:30:11|MONTHLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-11-03|2022-05-03|6.7|5.315|-21%|0.650890804598|174|4.99245426314|19.1744310345|83.435|-37.82|2008-12-03|2022-02-03|0|0|0|0|0|0|12.48|1.041|2020-06-03|2008-11-03 2022-05-22 00:30:11|MONTHLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|0|R|4|126|2011-12-03|2022-05-03|1.68|1.87|11%|0.66844|125|2.28293650302|15.34156|44.848|-25.21|2013-03-03|2022-03-03|0|0|0|0|0|0|5.15|1.04|2014-01-03|2020-03-03 2022-05-22 00:30:13|MONTHLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|0|R|4|221|2004-01-03|2022-05-03|1.04|2.62|152%|1.03296363636|220|3.39363619024|17.7804136364|43.367|-40.123|2010-01-03|2008-01-03|0|0|0|0|0|0|9.83|0.44|2014-01-03|2008-10-03 2022-05-22 00:30:13|MONTHLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|0|R|4|187|2006-02-03|2022-05-03|0.396|0.296|-25%|0.958|186|0.343035310626|18.4581451613|78.894|-51.936|2021-03-03|2008-10-03|0|0|0|0|0|0|1.189|0.0525|2007-10-03|2020-03-03 2022-05-22 00:30:13|MONTHLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|0|R|4|270|1999-12-03|2022-05-03|1.04|5.005|381%|1.0086802974|269|5.80578853731|11.8452527881|58.733|-20.719|2005-02-03|2006-05-03|0|0|0|0|0|0|11.2697|0.933|2014-05-03|2000-04-03 2022-05-22 00:30:14|MONTHLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|0|R|4|174|2007-11-03|2022-05-03|12.96|7.98|-38%|0.526716763006|173|7.33380158468|18.876300578|52.91|-36.298|2016-11-03|2008-10-03|0|0|0|0|0|0|15.12|2.27|2007-11-03|2009-02-03 2022-05-22 00:30:14|MONTHLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|36|2019-06-03|2022-05-03|13.04|12|-8%|0.962|35|16.4008333683|19.8666|94.018|-21.794|2019-07-03|2020-01-03|0|0|0|0|0|0|28.5|4.93|2019-07-03|2019-06-03 2022-05-22 00:30:16|MONTHLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|0|R|4|168|2008-06-03|2022-05-03|14.41|49.4|243%|1.40053892216|167|44.8836189083|18.2978622754|40.559|-22.822|2010-12-03|2008-11-03|0|0|0|0|0|0|113|5.41|2015-12-03|2009-02-03 2022-05-22 00:30:16|MONTHLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|24|2020-06-03|2022-05-03|29.8|6.83|-77%|-5.40313043478|23|13.4429167906|26.188|39.806|-23.968|2021-04-03|2021-01-03|0|0|0|0|0|0|35.65|5.98|2020-07-03|2022-03-03 2022-05-22 00:30:16|MONTHLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-08-03|2022-05-03|76.09|216|184%|2.38507936508|189|140.417799538|26.6734285714|88.825|-49.777|2009-09-03|2008-10-03|0|0|0|0|0|0|1134.28|15.966|2007-07-03|2013-10-03 2022-05-22 00:30:17|MONTHLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|0|R|4|52|2018-02-03|2022-05-03|19|30.08|58%|1.59192156863|51|18.870192326|21.9087254902|32.125|-23.333|2020-11-03|2018-08-03|0|0|0|0|0|0|40.48|8.43|2021-12-03|2018-09-03 2022-05-22 00:30:17|MONTHLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|186|2004-03-03|2022-05-03|2.49|2|-20%|0.965027027027|185|2.66423619242|20.6989243243|70.69|-68.063|2017-02-03|2008-10-03|0|0|0|0|0|0|6.79|0.8563|2007-12-03|2014-03-03 2022-05-22 00:30:19|MONTHLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|0|R|4|330|1994-11-03|2022-05-03|165.15|2473.1499|1398%|1.40424316109|329|628.26183148|18.1325197568|50.19|-25.534|2001-09-03|1995-01-03|0|0|0|0|0|0|3930|41.52|2021-08-03|2001-04-03 2022-05-22 00:30:19|MONTHLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|760|9060|1092%|2.36890222222|225|3850.19911504|23.5708444444|100|-40.69|2005-01-03|2020-10-03|0|0|0|0|0|0|21900|300|2020-09-03|2004-08-03 2022-05-22 00:30:20|MONTHLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|0|R|4|168|2008-05-03|2022-05-03|7.08|4.64|-34%|0.771736526946|167|4.81267857339|19.6880718563|68.317|-50.732|2008-11-03|2008-10-03|0|0|0|0|0|0|14.04|1.2|2019-07-03|2016-02-03 2022-05-22 00:30:20|MONTHLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|33.05|52.4|59%|1.00583105023|219|51.8938743114|17.4677534247|41.855|-35.669|2019-05-03|2008-01-03|0|0|0|0|0|0|148.83|10.68|2007-01-03|2008-11-03 2022-05-22 00:30:20|MONTHLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|181|2007-04-03|2022-05-03|29.99|2943.45|9715%|3.67605555556|180|444.711081363|24.8847277778|62.917|-38.469|2020-04-03|2020-03-03|0|0|0|0|0|0|5223.5498|9.26|2021-09-03|2009-02-03 2022-05-22 00:30:22|MONTHLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|347|1993-07-03|2022-05-03|0.01|41.8|417900%|3.36544797688|346|12.0905763763|19.8204421965|100|-33.333|1994-04-03|1994-07-03|0|0|0|0|0|0|52.25|0.25|2021-01-03|1997-06-03 2022-05-22 00:30:22|MONTHLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|62|2017-04-03|2022-05-03|2.8|2.51|-10%|1.12224590164|61|4.17822580184|25.6588688525|45.608|-31.725|2017-09-03|2018-10-03|0|0|0|0|0|0|8.52|1.81|2018-06-03|2022-03-03 2022-05-22 00:30:23|MONTHLY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|0|R|4|148|2009-05-03|2021-08-03|7.15|1.68|-77%|-0.344455782313|147|3.60581081864|16.5943537415|48.811|-22.137|2009-06-03|2020-03-03|0|0|0|0|0|0|11.3|1.3|2009-06-03|2020-09-03 2022-05-22 00:30:23|MONTHLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|295|1994-04-03|2022-05-03|3.3|14.14|328%|1.98504421769|294|10.4229856078|16.4020680272|64|-75|1996-05-03|1995-11-03|0|0|0|0|0|0|30.919|0.32|2012-04-03|1999-07-03 2022-05-22 00:30:23|MONTHLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-05-03|2022-05-03|22.05|7.34|-67%|0.860664921466|191|12.0566768038|17.7426701571|47.883|-89.643|2007-06-03|2008-08-03|0|0|0|0|0|0|88.76|1.7|2008-02-03|2013-06-03 2022-05-22 00:30:25|MONTHLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|23.81|31|30%|0.522520547945|219|34.0415454691|13.6160684932|29.545|-30.551|2013-07-03|2020-03-03|0|0|0|0|0|0|77.3|8.69|2016-09-03|2008-11-03 2022-05-22 00:30:25|MONTHLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|0|R|4|48|2018-06-03|2022-05-03|32.5|13.6|-58%|-1.10629787234|47|19.9168749849|22.3213191489|35.943|-22.672|2021-11-03|2021-06-03|0|0|0|0|0|0|36|9.62|2018-07-03|2021-10-03 2022-05-22 00:30:26|MONTHLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|18.66|26.05|40%|0.839470319635|219|26.9399205381|14.343543379|105.725|-30.489|2021-06-03|2021-10-03|0|0|0|0|0|0|68|9.45|2007-10-03|2020-03-03 2022-05-22 00:30:26|MONTHLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|0|R|4|129|2011-09-03|2022-05-03|44.684|75.6|69%|1.46146875|128|121.412558711|19.1205234375|59.358|-29.657|2012-03-03|2020-03-03|0|0|0|0|0|0|246.554|33.1|2014-05-03|2020-03-03 2022-05-22 00:30:26|MONTHLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|41|2019-01-03|2022-05-03|2.58|1.75|-32%|-0.277075|40|4.34073171383|21.334925|27.126|-24.292|2020-05-03|2021-12-03|0|0|0|0|0|0|7.32|1.62|2020-08-03|2022-03-03 2022-05-22 00:30:28|MONTHLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|207|2005-03-03|2022-05-03|1.839|1.3|-29%|0.568912621359|206|1.37614252573|16.2099951456|51.163|-54.09|2010-03-03|2008-04-03|0|0|0|0|0|0|3.4048|0.172|2021-01-03|2009-03-03 2022-05-22 00:30:28|MONTHLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|0|R|4|208|2005-02-03|2022-05-03|104983|4235|-96%|-0.581623188406|207|28611.0822191|18.9176908213|56.641|-67.671|2021-06-03|2010-11-03|0|0|0|0|0|0|135517|2585|2005-09-03|2020-03-03 2022-05-22 00:30:29|MONTHLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|0|R|4|62|2017-04-03|2022-05-03|7975|61700|674%|4.29681967213|61|26332.6612903|24.829|35.685|-16.897|2019-01-03|2018-12-03|0|0|0|0|0|0|66800|7550|2022-05-03|2017-05-03 2022-05-22 00:30:29|MONTHLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|76|2016-02-03|2022-05-03|31550|21250|-33%|1.68224|75|50141.4473684|29.3609866667|80.884|-59.176|2020-05-03|2022-01-03|0|0|0|0|0|0|238000|17300|2018-04-03|2016-10-03 2022-05-22 00:30:29|MONTHLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|20.2|18.05|-11%|0.497643835616|219|18.1595034296|14.2489315068|50.741|-34.723|2009-05-03|2008-09-03|0|0|0|0|0|0|34.86|6.73|2008-04-03|2008-10-03 2022-05-22 00:30:31|MONTHLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|33.73|48.65|44%|0.973789954338|219|27.9380000331|16.4814429224|103.026|-42.2|2021-04-03|2008-09-03|0|0|0|0|0|0|94.6|10.35|2021-07-03|2015-08-03 2022-05-22 00:30:31|MONTHLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|67|2016-11-03|2022-05-03|906.85|337.9|-63%|-0.183454545455|66|772.488053962|22.1618636364|41.171|-54.946|2021-05-03|2020-03-03|0|0|0|0|0|0|1717.65|145.65|2017-08-03|2020-03-03 2022-05-22 00:30:32|MONTHLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|0|R|4|310|1995-08-03|2022-05-03|9.55|64.65|577%|2.7143236246|309|50.4176578258|28.3536213592|152.423|-47.331|2003-10-03|2020-03-03|0|0|0|0|0|0|237.48|0.55|2008-01-03|1998-06-03 2022-05-22 00:30:32|MONTHLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|21|2020-09-03|2022-05-03|22400|22150|-1%|3.3401|20|46280.952381|27.04075|83.259|-54.694|2020-10-03|2022-01-03|0|0|0|0|0|0|84300|17500|2021-01-03|2020-09-03 2022-05-22 00:30:32|MONTHLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|0|R|4|16|2021-02-03|2022-05-03|19|27.42|44%|2.97126666667|15|27.6793749332|19.7354|25.942|-16.444|2021-05-03|2022-04-03|0|0|0|0|0|0|35.05|16.26|2022-04-03|2021-03-03 2022-05-22 00:30:34|MONTHLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|0|R|4|325|1995-05-03|2022-05-03|51.64|23|-55%|2.55691358025|324|23.1012021424|27.6985|278.788|-68.4|2020-02-03|2020-03-03|0|0|0|0|0|0|96.91|1.4|2008-01-03|2019-10-03 2022-05-22 00:30:34|MONTHLY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|98|2014-02-03|2022-03-03|9.85|1.5|-85%|-1.36775257732|97|5.4597754965|16.7316804124|36.773|-34.182|2015-02-03|2022-02-03|0|0|0|0|0|0|14.3|1.4|2014-07-03|2022-02-03 2022-05-22 00:30:35|MONTHLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|211|2004-11-03|2022-05-03|0.868|0.7|-19%|0.664571428571|210|1.29966935812|17.1983238095|47.126|-36.029|2015-09-03|2015-08-03|0|0|0|0|0|0|2.8224|0.4545|2018-03-03|2015-08-03 2022-05-22 00:30:35|MONTHLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|0|R|4|218|2004-04-03|2022-05-03|11.38|401.7|3430%|3.08342396313|217|118.019266617|26.2055345622|74.688|-43.701|2004-12-03|2008-10-03|0|0|0|0|0|0|1050|2.09|2021-05-03|2009-03-03 2022-05-22 00:30:35|MONTHLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|101|2014-01-03|2022-05-03|2.438|1.03|-58%|-0.47875|100|1.67343433836|11.85298|45.349|-21.557|2020-11-03|2018-10-03|0|0|0|0|0|0|3.2146|0.825|2014-01-03|2020-03-03 2022-05-22 00:30:37|MONTHLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-11-03|2022-05-03|0.285|1.26|342%|2.09845977011|174|1.29775134802|22.9269597701|88.235|-39.669|2009-06-03|2016-12-03|0|0|0|0|0|0|3.6612|0.101|2014-01-03|2008-10-03 2022-05-22 00:30:37|MONTHLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|0|R|4|139|2010-11-03|2022-05-03|50.5|38.18|-24%|-0.00965217391304|138|41.730863283|10.325615942|17.183|-13.727|2013-10-03|2015-09-03|0|0|0|0|0|0|54.2|29.95|2011-05-03|2020-03-03 2022-05-22 00:30:38|MONTHLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|3678|24300|561%|1.97531555556|225|20238.50401|21.3327777778|77.684|-43.513|2005-06-03|2016-10-03|0|0|0|0|0|0|87098.2031|3398|2016-09-03|2003-08-03 2022-05-22 00:30:38|MONTHLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|73|2016-05-03|2022-05-03|640.25|670.65|5%|0.535666666667|72|723.5095867|15.379375|51.494|-17.296|2020-10-03|2022-05-03|0|0|0|0|0|0|1465|407.15|2021-06-03|2019-07-03 2022-05-22 00:30:38|MONTHLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|0|R|4|54|2017-12-03|2022-05-03|17.3296|7.7|-56%|-0.866301886792|53|13.6055675877|20.1193207547|28.541|-37.94|2020-05-03|2020-03-03|0|0|0|0|0|0|23.9858|5.06|2019-03-03|2022-01-03 2022-05-22 00:30:40|MONTHLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|0|R|4|103|2013-11-03|2022-05-03|56.15|52|-7%|0.174098039216|102|72.9310581615|11.6302745098|20.718|-14.414|2016-03-03|2020-03-03|0|0|0|0|0|0|108.1|44|2017-10-03|2020-03-03 2022-05-22 00:30:40|MONTHLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|142|2010-08-03|2022-05-03|145.42|149.3|3%|0.436106382979|141|275.291408216|15.9721347518|26.782|-31.123|2012-08-03|2020-03-03|0|0|0|0|0|0|525|73.4|2018-01-03|2011-02-03 2022-05-22 00:30:40|MONTHLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|0|R|4|333|1993-11-03|2022-05-03|0.01|77.7|776900%|4.52566566265|332|6.24660660579|25.1665150602|140|-50|1999-12-03|1995-04-03|0|0|0|0|0|0|99.4|0.01|2021-12-03|1997-07-03 2022-05-22 00:30:41|MONTHLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|0|R|4|327|1995-03-03|2022-05-03|207|1388.15|571%|2.24569018405|326|602.816511449|25.4011687117|95.775|-47.742|2003-09-03|1998-06-03|0|0|0|0|0|0|2085|10.5|2021-12-03|2001-09-03 2022-05-22 00:30:41|MONTHLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|0|R|4|347|1993-07-03|2022-05-03|0.001|3.56|355900%|4.5075433526|346|0.739850143692|25.5960462428|127.273|-54.044|1997-01-03|2000-11-03|0|0|0|0|0|0|4.17|0.017|2021-02-03|1997-06-03 2022-05-22 00:30:43|MONTHLY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|0|R|4|186|2006-03-03|2021-10-03|42632|38550|-10%|2.50746486486|185|30845.0483871|30.1141243243|142.544|-41.079|2009-04-03|2011-11-03|0|0|0|0|0|0|83200|3000|2018-09-03|2008-10-03 2022-05-22 00:30:43|MONTHLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|20|2020-10-03|2022-05-03|4.3|4.38|2%|0.226473684211|19|4.34850003719|12.1294210526|9.557|-9.787|2021-03-03|2021-09-03|0|0|0|0|0|0|5.2|3.6|2021-05-03|2021-11-03 2022-05-22 00:30:44|MONTHLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-03-03|2022-05-03|3077|23050|649%|2.78063297872|188|16182.8243479|24.9868617021|107.28|-35.353|2020-10-03|2008-10-03|0|0|0|0|0|0|50500|1831|2015-08-03|2008-10-03 2022-05-22 00:30:44|MONTHLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-01-03|2022-05-03|0.3|1.03|243%|1.10322959184|196|0.809852794342|11.5547653061|27.5|-37.586|2010-03-03|2020-03-03|0|0|0|0|0|0|1.71|0.11|2019-07-03|2008-10-03 2022-05-22 00:30:44|MONTHLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|0|R|4|56|2017-10-03|2022-05-03|24.9|0.7904|-97%|-4.23507272727|55|4.92841782421|35.9334|45.652|-45.382|2021-01-03|2017-11-03|0|0|0|0|0|0|35.45|0.63|2017-10-03|2022-03-03 2022-05-22 00:30:46|MONTHLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|219|2004-03-03|2022-05-03|0.21|8.94|4157%|3.25679816514|218|6.39154536682|17.9518715596|155|-78.039|2004-08-03|2004-09-03|0|0|0|0|0|0|14.7505|0.21|2017-09-03|2004-03-03 2022-05-22 00:30:46|MONTHLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|3740|34750|829%|2.03327835052|194|8380.76153846|20.5251907216|55.902|-46.925|2011-03-03|2007-03-03|0|0|0|0|0|0|35000|635|2022-05-03|2008-10-03 2022-05-22 00:30:47|MONTHLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|0|R|4|82|2015-08-03|2022-05-03|109.4886|53|-52%|0.25737037037|81|85.2997132976|21.7095802469|63.818|-31.609|2021-02-03|2020-03-03|0|0|0|0|0|0|310.8846|23.8983|2015-12-03|2020-03-03 2022-05-22 00:30:47|MONTHLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|0|R|4|52|2018-02-03|2022-05-03|45600|16250|-64%|-0.516235294118|51|38219.7115385|25.9093137255|62.132|-34.167|2020-04-03|2019-05-03|0|0|0|0|0|0|102300|10100|2018-07-03|2020-03-03 2022-05-22 00:30:47|MONTHLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-08-03|2022-05-03|9360|7180|-23%|0.623098214286|224|27307.4444444|20.0267946429|38.996|-34.222|2011-10-03|2008-11-03|0|0|0|0|0|0|108000|6800|2007-10-03|2020-03-03 2022-05-22 00:30:49|MONTHLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|0|R|4|45|2018-09-03|2022-05-03|8.27|4.05|-51%|-0.444113636364|44|5.5000000106|24.9162954545|57|-25.434|2020-05-03|2019-11-03|0|0|0|0|0|0|9|2.4|2020-08-03|2022-03-03 2022-05-22 00:30:49|MONTHLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|210|2004-12-03|2022-05-03|4.33|6.01|39%|0.878100478469|209|9.04099746091|17.3949760766|50.446|-47.273|2021-05-03|2008-10-03|0|0|0|0|0|0|29.3|2.08|2010-11-03|2005-08-03 2022-05-22 00:30:50|MONTHLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|10.71|6.23|-42%|0.808284848485|330|6.54845069128|21.5685212121|67.532|-51.954|2002-08-03|2019-08-03|0|0|0|0|0|0|23.3224|0.59|2018-01-03|2002-07-03 2022-05-22 00:30:50|MONTHLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|0|R|4|19|2020-11-03|2022-05-03|6.65|3.64|-45%|-2.11411111111|18|7.86368421504|25.1116666667|50.376|-25.41|2020-12-03|2022-05-03|0|0|0|0|0|0|13.9|3.6|2021-01-03|2022-05-03 2022-05-22 00:30:50|MONTHLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|77|2016-01-03|2022-05-03|8.6052|10.7|24%|0.615315789474|76|11.6159201907|12.5008157895|28.084|-21.092|2019-12-03|2021-04-03|0|0|0|0|0|0|18.3076|7.0978|2020-03-03|2016-01-03 2022-05-22 00:30:52|MONTHLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|25|2020-05-03|2022-05-03|8.8|3.48|-60%|-3.225625|24|6.63719999313|23.05275|27.018|-20.169|2020-07-03|2020-09-03|0|0|0|0|0|0|11.88|3.03|2020-08-03|2022-03-03 2022-05-22 00:30:52|MONTHLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|348|1993-05-03|2022-05-03|0.001|10.59|1058900%|3.85872910663|347|1.84223276414|19.4599596542|100|-50|1994-09-03|1994-10-03|0|0|0|0|0|0|12.4|0.003|2022-05-03|1997-06-03 2022-05-22 00:30:53|MONTHLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|194|2006-03-03|2022-05-03|903|4215|367%|2.43020725389|193|2843.57731959|25.4228186528|122.88|-52.209|2018-05-03|2008-10-03|0|0|0|0|0|0|12800|485|2018-06-03|2008-10-03 2022-05-22 00:30:53|MONTHLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-03-03|2022-05-03|2472|2925|18%|1.867640625|192|1266.13056993|25.1477760417|118.719|-79.528|2019-04-03|2006-11-03|0|0|0|0|0|0|8300|76.6|2019-11-03|2012-12-03 2022-05-22 00:30:53|MONTHLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|0|R|4|138|2010-12-03|2022-05-03|5.29|2|-62%|-0.124642335766|137|4.11847824981|17.1451970803|30.137|-29.134|2012-02-03|2014-11-03|0|0|0|0|0|0|6.4|1.9|2011-02-03|2022-05-03 2022-05-22 00:30:55|MONTHLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|0|R|4|331|1993-02-03|2022-05-03|0.01|2.71|27000%|2.61546363636|330|1.65539025157|16.8617787879|100|-49.025|1993-12-03|2020-03-03|0|0|0|0|0|0|5.9568|0.08|2013-04-03|1998-11-03 2022-05-22 00:30:55|MONTHLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|182|2006-12-03|2022-05-03|957|11650|1117%|2.07343093923|181|8943.99120289|19.173281768|69.455|-25.6|2009-05-03|2013-06-03|0|0|0|0|0|0|26000|845|2013-05-03|2007-01-03 2022-05-22 00:30:55|MONTHLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-07-03|2022-05-03|29.45|10.76|-63%|-3.15609090909|22|20.0169566611|29.0000454545|30.206|-34.857|2021-05-03|2022-01-03|0|0|0|0|0|0|43|7.97|2020-07-03|2022-03-03 2022-05-22 00:30:56|MONTHLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|183|2007-02-03|2022-05-03|0.605|2.45|305%|1.63529120879|182|0.803835858657|19.332032967|60.156|-46.611|2018-08-03|2011-03-03|0|0|0|0|0|0|4.82|0.0571|2021-07-03|2014-04-03 2022-05-22 00:30:56|MONTHLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|5821|22100|280%|1.70343814433|194|10201.3015375|22.4074329897|53.586|-30.758|2007-06-03|2012-10-03|0|0|0|0|0|0|28400|2730|2022-03-03|2014-10-03 2022-05-22 00:30:58|MONTHLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|83|2015-07-03|2022-05-03|103600|81600|-21%|0.336670731707|82|55964.4578313|19.0593780488|28.859|-27.317|2017-11-03|2015-08-03|0|0|0|0|0|0|131800|29700|2015-07-03|2020-03-03 2022-05-22 00:30:58|MONTHLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|0|R|4|153|2009-09-03|2022-05-03|1.62|0.75|-54%|0.232302631579|152|1.55385621389|16.6005394737|83.182|-27.966|2014-01-03|2015-01-03|0|0|0|0|0|0|4.99|0.47|2014-01-03|2021-12-03 2022-05-22 00:30:58|MONTHLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|0|R|4|115|2012-11-03|2022-05-03|2.475|9.98|303%|3.01913157895|114|4.15720003325|24.6108684211|129.787|-52.791|2017-11-03|2021-06-03|0|0|0|0|0|0|34.5|0.74|2021-05-03|2016-12-03 2022-05-22 00:30:59|MONTHLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|33000|165500|402%|1.31231555556|225|142157.300885|17.1010577778|34.783|-38.249|2005-02-03|2008-10-03|0|0|0|0|0|0|603000|14300|2015-08-03|2008-10-03 2022-05-22 00:30:59|MONTHLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|22755|22000|-3%|1.47415463918|194|31185.5692308|24.9956391753|95.139|-47.631|2008-11-03|2008-10-03|0|0|0|0|0|0|120850|4183|2011-10-03|2008-10-03 2022-05-22 00:31:00|MONTHLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|169|2008-05-03|2022-05-03|9704|27250|181%|1.68063095238|168|14029.2390483|24.2560952381|50.434|-54.257|2010-10-03|2008-10-03|0|0|0|0|0|0|43700|1274|2017-11-03|2008-10-03 2022-05-22 00:31:01|MONTHLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|70|2016-08-03|2022-05-03|237.2|228.95|-3%|1.52360869565|69|487.774996512|25.2019130435|60.664|-35.339|2021-02-03|2018-10-03|0|0|0|0|0|0|1247.5|177.9|2018-05-03|2016-11-03 2022-05-22 00:31:01|MONTHLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|0|R|4|327|1995-03-03|2022-05-03|0.001|27.24|2723900%|4.70246932515|326|0.922464827617|20.9242423313|220|-42.857|1999-12-03|1998-08-03|0|0|0|0|0|0|27.48|0.003|2022-05-03|1997-06-03 2022-05-22 00:31:02|MONTHLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-10-03|2022-05-03|583|905|55%|1.17049142857|175|1439.56420812|19.8505542857|38.235|-55.467|2009-04-03|2020-03-03|0|0|0|0|0|0|3607.1001|136|2014-12-03|2008-10-03 2022-05-22 00:31:02|MONTHLY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|0|R|4|208|2005-02-03|2022-05-03|25.95|41.1|58%|0.990560386473|207|43.3346435519|17.6027149758|55.785|-33.751|2007-05-03|2008-11-03|0|0|0|0|0|0|149.31|10.32|2007-06-03|2011-09-03 2022-05-22 00:31:04|MONTHLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|0|R|4|52|2018-02-03|2022-05-03|5.2|14.21|173%|2.36690196078|51|7.86980769267|15.1076862745|24.561|-13.889|2020-04-03|2018-08-03|0|0|0|0|0|0|17.2|3.62|2022-04-03|2018-11-03 2022-05-22 00:31:04|MONTHLY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|0|R|4|114|2012-12-03|2022-05-03|438.64|488|11%|1.31100884956|113|1446.10263142|20.9810884956|48.594|-50.359|2020-10-03|2020-03-03|0|0|0|0|0|0|3150|389.9|2018-02-03|2013-12-03 2022-05-22 00:31:04|MONTHLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|330|1994-11-03|2022-05-03|102.5|1046.95|921%|2.00337386018|329|388.83899993|24.0212735562|85.734|-33.182|2002-06-03|2008-02-03|0|0|0|0|0|0|2019|13.7|2018-01-03|2001-09-03 2022-05-22 00:31:05|MONTHLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|0|R|4|90|2014-12-03|2022-05-03|4.77|3.35|-30%|0.623|89|8.59033329752|22.0854269663|48.571|-27.037|2016-03-03|2018-08-03|0|0|0|0|0|0|27.15|2.6|2021-02-03|2016-01-03 2022-05-22 00:31:05|MONTHLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2017-03-03|2022-05-03|18250|61400|236%|2.58209677419|62|38219.047619|20.6685967742|30.12|-18.627|2020-05-03|2021-11-03|0|0|0|0|0|0|90900|16100|2021-09-03|2017-04-03 2022-05-22 00:31:06|MONTHLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|0|R|4|37|2019-05-03|2022-05-03|14900|47300|217%|4.13416666667|36|32460.8108108|22.9805555556|42.169|-31.304|2019-12-03|2020-03-03|0|0|0|0|0|0|54400|11350|2022-01-03|2020-03-03 2022-05-22 00:31:07|MONTHLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|40|2019-02-03|2022-05-03|45300|23650|-48%|0.706025641026|39|44252.5|34.5157179487|83.602|-28.571|2021-04-03|2021-09-03|0|0|0|0|0|0|156800|12000|2021-07-03|2020-03-03 2022-05-22 00:31:07|MONTHLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|0|R|4|181|2007-05-03|2022-05-03|6.3|5.14|-18%|0.58405|180|8.94883974481|18.0173277778|54.082|-29.53|2009-04-03|2008-01-03|0|0|0|0|0|0|19.97|2.55|2013-05-03|2008-11-03 2022-05-22 00:31:08|MONTHLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|95|1080.3|1037%|1.97643333333|330|430.48867298|22.5919545455|83.342|-44.771|2017-10-03|2020-03-03|0|0|0|0|0|0|4955|12.85|2018-10-03|1997-12-03 2022-05-22 00:31:08|MONTHLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|83|2015-07-03|2022-05-03|1.18|1.6|36%|0.693085365854|82|1.7784337308|11.831597561|23.841|-22.667|2020-04-03|2018-05-03|0|0|0|0|0|0|2.64|0.98|2018-01-03|2015-08-03 2022-05-22 00:31:09|MONTHLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|0|R|4|81|2015-06-03|2022-05-03|10675|14700|38%|1.8646625|80|13194.7530864|26.2650875|67.841|-25.424|2020-11-03|2020-03-03|0|0|0|0|0|0|43200|3225|2020-12-03|2020-03-03 2022-05-22 00:31:10|MONTHLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|122|2012-04-03|2022-05-03|1.98|4.35|120%|2.36538016529|121|5.85401635678|24.1042727273|160.87|-27.697|2018-01-03|2021-01-03|0|0|0|0|0|0|25|1.51|2018-02-03|2017-08-03 2022-05-22 00:31:10|MONTHLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|0|R|4|91|2014-11-03|2022-05-03|0.88|1|14%|0.357488888889|90|0.98387911883|11.5507222222|17.227|-18.546|2017-01-03|2020-03-03|0|0|0|0|0|0|1.6|0.56|2018-01-03|2020-03-03 2022-05-22 00:31:10|MONTHLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|7250|6360|-12%|1.32159278351|194|4607.6302484|25.481|107.521|-37.863|2010-08-03|2018-10-03|0|0|0|0|0|0|13766.5|981|2020-09-03|2008-10-03 2022-05-22 00:31:11|MONTHLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|30|2019-12-03|2022-05-03|4.85|1.97|-59%|-2.18127586207|29|5.98433336417|27.4546206897|36.157|-23.34|2020-05-03|2020-10-03|0|0|0|0|0|0|13.74|1.58|2020-08-03|2022-03-03 2022-05-22 00:31:12|MONTHLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|5642|2190|-61%|1.61945360825|194|5992.34574569|28.4089896907|117.838|-41.853|2020-05-03|2008-03-03|0|0|0|0|0|0|39944|570|2007-12-03|2020-03-03 2022-05-22 00:31:13|MONTHLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|0|R|4|140|2010-10-03|2022-05-03|43.8892|22.75|-48%|-0.0546690647482|139|40.307946355|13.8491870504|32.315|-37.571|2015-11-03|2011-09-03|0|0|0|0|0|0|86.7625|21.7|2013-10-03|2018-10-03 2022-05-22 00:31:13|MONTHLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|23.4|8.86|-62%|0.705360730594|219|14.868130996|18.0726210046|161.017|-27.737|2018-05-03|2018-10-03|0|0|0|0|0|0|50.0483|6.3682|2018-06-03|2020-03-03 2022-05-22 00:31:13|MONTHLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|0|R|4|203|2005-07-03|2022-05-03|26.62|131.99|396%|1.3647029703|202|118.237339771|14.7935693069|29.728|-45.922|2009-02-03|2008-12-03|0|0|0|0|0|0|283|23.07|2017-05-03|2009-01-03 2022-05-22 00:31:14|MONTHLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|194|2006-03-03|2022-05-03|4941|7900|60%|1.81574093264|193|14031.8762559|25.6292124352|127.777|-48.128|2015-04-03|2006-04-03|0|0|0|0|0|0|52294.3984|2161|2016-09-03|2006-10-03 2022-05-22 00:31:15|MONTHLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-08-03|2022-05-03|0.193|1.22|532%|3.48148148148|189|0.772143389834|27.2121640212|256.596|-35.955|2006-11-03|2011-09-03|0|0|0|0|0|0|4.43|0.146|2020-12-03|2006-09-03 2022-05-22 00:31:16|MONTHLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|0|R|4|126|2011-12-03|2022-05-03|1.09|1.4|28%|0.309128|125|1.5295238107|7.719736|13.376|-14.65|2018-06-03|2018-02-03|0|0|0|0|0|0|1.95|0.98|2017-01-03|2011-12-03 2022-05-22 00:31:16|MONTHLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|101|2014-01-03|2022-05-03|1.305|1.9|46%|1.08521|100|2.98985149129|17.52866|51.497|-30.493|2019-10-03|2019-01-03|0|0|0|0|0|0|5.19|1.235|2019-11-03|2014-01-03 2022-05-22 00:31:16|MONTHLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|0|R|4|47|2018-07-03|2022-05-03|25050|21400|-15%|1.07634782609|46|30720.7446809|27.5227608696|66.667|-30.94|2020-11-03|2019-06-03|0|0|0|0|0|0|61000|9800|2020-12-03|2020-03-03 2022-05-22 00:31:17|MONTHLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|0|R|4|16|2021-02-03|2022-05-03|2522.2|1620.05|-36%|-2.76706666667|15|2209.83751678|13.6802|8.89|-11.468|2021-05-03|2022-02-03|0|0|0|0|0|0|3329.95|1375.05|2021-02-03|2022-05-03 2022-05-22 00:31:18|MONTHLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|0|R|4|169|2008-05-03|2022-05-03|2.988|1.86|-38%|0.214744047619|168|3.08915062769|15.3716309524|33.127|-26.677|2020-04-03|2015-11-03|0|0|0|0|0|0|13.1|0.942|2014-11-03|2020-04-03 2022-05-22 00:31:18|MONTHLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|83|2015-07-03|2022-05-03|19.8|4.4|-78%|-1.29412195122|82|12.7340963088|16.5566829268|25.527|-40.24|2022-03-03|2020-03-03|0|0|0|0|0|0|25|3.25|2016-04-03|2020-04-03 2022-05-22 00:31:19|MONTHLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|3.13|15.35|390%|1.2706347032|219|10.9568181699|16.2517305936|35.821|-30.742|2009-04-03|2008-03-03|0|0|0|0|0|0|27.74|1.15|2020-07-03|2008-11-03 2022-05-22 00:31:19|MONTHLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|126|2011-12-03|2022-05-03|27.2188|729.7|2581%|3.355544|125|280.950694781|20.493808|55.181|-25.059|2014-09-03|2017-05-03|0|0|0|0|0|0|1165|22.6375|2021-05-03|2011-12-03 2022-05-22 00:31:20|MONTHLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|301|1997-04-03|2022-05-03|16|1788.4|11078%|2.76715666667|300|632.843026747|25.1236866667|75.115|-35.62|2004-04-03|2008-10-03|0|0|0|0|0|0|3484.3999|8|2020-03-03|2001-10-03 2022-05-22 00:31:21|MONTHLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|0|R|4|326|1995-04-03|2022-05-03|0.04|398.1|995150%|4.34564307692|325|47.4703067252|22.8241507692|97.753|-40.909|1999-12-03|1998-08-03|0|0|0|0|0|0|477.3|0.05|2022-02-03|1997-06-03 2022-05-22 00:31:22|MONTHLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|24|2020-06-03|2022-05-03|4.73|0.71|-85%|-3.5832173913|23|3.83668337017|56.6226956522|70.984|-48.553|2020-09-03|2021-04-03|0|0|0|0|0|0|14.95|0.6|2020-09-03|2022-05-03 2022-05-22 00:31:22|MONTHLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|0|R|4|207|2005-03-03|2022-05-03|1.568|3.78|141%|0.968393203883|206|3.988234452|14.5625339806|41.25|-38.41|2016-12-03|2008-10-03|0|0|0|0|0|0|7.4|1.21|2017-02-03|2020-03-03 2022-05-22 00:31:22|MONTHLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|0|R|4|331|1994-11-03|2022-05-03|31.56|160.5|409%|1.59521515152|330|65.0729153927|21.4555878788|76.214|-57.237|2009-05-03|2008-05-03|0|0|0|0|0|0|318.6|5|2020-08-03|2009-02-03 2022-05-22 00:31:23|MONTHLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|0|R|4|53|2018-01-03|2022-05-03|38500|30800|-20%|0.105961538462|52|40134.9056604|17.7803653846|23.121|-26.932|2018-04-03|2018-10-03|0|0|0|0|0|0|56900|24000|2019-06-03|2020-03-03 2022-05-22 00:31:24|MONTHLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|0|R|4|141|2010-09-03|2022-05-03|121500|56700|-53%|-0.194128571429|140|114422.695035|12.9005857143|30.365|-22.237|2011-03-03|2020-03-03|0|0|0|0|0|0|193500|42300|2014-01-03|2020-03-03 2022-05-22 00:31:24|MONTHLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|612|5590|813%|1.87076444444|225|3553.2300885|19.21448|73.077|-42.042|2015-07-03|2008-10-03|0|0|0|0|0|0|13700|243|2020-02-03|2008-10-03 2022-05-22 00:31:25|MONTHLY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|147|2010-03-03|2022-05-03|6.6|9.14|38%|0.614643835616|146|9.38140372841|14.8539589041|30.079|-33.527|2015-02-03|2020-03-03|0|0|0|0|0|0|16.733|5.18|2020-02-03|2010-05-03 2022-05-22 00:31:25|MONTHLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|173|2008-01-03|2022-05-03|62.55|4.56|-93%|1.36788372093|172|15.5910971099|36.4372093023|158.306|-50.432|2020-11-03|2011-09-03|0|0|0|0|0|0|147.4|0.8532|2008-05-03|2020-03-03 2022-05-22 00:31:26|MONTHLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|6.58|10.55|60%|0.773652968037|219|8.4720933524|15.8851004566|41.948|-33.333|2006-11-03|2008-09-03|0|0|0|0|0|0|16.15|2.14|2021-04-03|2006-03-03 2022-05-22 00:31:27|MONTHLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|61|2017-05-03|2022-05-03|5.55|2.05|-63%|-1.32943333333|60|4.64901639985|14.9730833333|19.022|-15.569|2018-05-03|2018-10-03|0|0|0|0|0|0|8.95|1.87|2018-05-03|2022-03-03 2022-05-22 00:31:27|MONTHLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|21|2020-09-03|2022-05-03|2.8|3.08|10%|1.978|20|2.9109523864|26.47085|65.357|-20.518|2020-10-03|2020-11-03|0|0|0|0|0|0|5.05|1.69|2020-10-03|2022-03-03 2022-05-22 00:31:28|MONTHLY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|2.64|3.23|22%|0.38724|225|5.78896415128|10.3616577778|35.909|-32.278|2020-11-03|2020-03-03|0|0|0|0|0|0|14.5326|1.65|2013-05-03|2020-03-03 2022-05-22 00:31:28|MONTHLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|0|R|4|59|2017-07-03|2022-05-03|4.7|2.1|-55%|-0.458724137931|58|3.31271187128|17.0901551724|46.552|-26.582|2020-04-03|2020-03-03|0|0|0|0|0|0|6.53|0.975|2017-07-03|2020-03-03 2022-05-22 00:31:29|MONTHLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|20|2020-10-03|2022-05-03|19.2|3.41|-82%|-7.56305263158|19|12.6379998446|27.7208421053|30.952|-29.371|2021-09-03|2021-10-03|0|0|0|0|0|0|32.2|3.1|2020-10-03|2022-05-03 2022-05-22 00:31:30|MONTHLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|131|2011-07-03|2022-05-03|2.2472|0.425|-81%|-0.1152|130|1.04863679705|18.6568846154|38.462|-60.494|2019-10-03|2018-11-03|0|0|0|0|0|0|2.4648|0.11|2012-04-03|2020-03-03 2022-05-22 00:31:30|MONTHLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|17290|1495|-91%|1.29197777778|225|10596.8168254|27.9652444444|384.337|-62.372|2017-11-03|2019-01-03|0|0|0|0|0|0|55964|1330|2008-06-03|2020-03-03 2022-05-22 00:31:31|MONTHLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|0|R|4|186|2006-12-03|2022-05-03|454.15|1040|129%|0.992437837838|185|1250.26713332|13.3022432432|34.897|-25.893|2009-01-03|2020-03-03|0|0|0|0|0|0|2328.7859|320|2013-05-03|2008-12-03 2022-05-22 00:31:31|MONTHLY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|0|R|4|64|2017-02-03|2022-05-03|18.0864|19.39|7%|0.802317460317|63|21.9204536229|18.3971111111|30.346|-32.89|2021-08-03|2020-03-03|0|0|0|0|0|0|32.5858|13.5196|2017-12-03|2018-09-03 2022-05-22 00:31:31|MONTHLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|0|R|4|153|2009-09-03|2022-05-03|3.62|3.76|4%|0.614282894737|152|5.74954623802|16.1216052632|44.142|-28.166|2009-12-03|2011-09-03|0|0|0|0|0|0|13.7|3.1382|2010-10-03|2013-06-03 2022-05-22 00:31:33|MONTHLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|12.48|19|52%|0.699333333333|219|14.8339289579|14.3879315068|42.545|-34.772|2011-07-03|2008-09-03|0|0|0|0|0|0|28.1364|4.09|2020-08-03|2008-10-03 2022-05-22 00:31:33|MONTHLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-06-03|2022-05-03|7.2|2.5|-65%|0.24917877095|179|4.58216666811|15.9273854749|64.151|-39.56|2009-05-03|2008-10-03|0|0|0|0|0|0|8.59|0.67|2015-03-03|2009-03-03 2022-05-22 00:31:34|MONTHLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|0|R|4|52|2018-02-03|2022-05-03|10.6393|2.14|-80%|-1.3128627451|51|10.1820549506|29.4620980392|56.891|-34.846|2019-02-03|2021-03-03|0|0|0|0|0|0|19.66|2.01|2019-03-03|2022-05-03 2022-05-22 00:31:34|MONTHLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|22.65|18.85|-17%|0.52404109589|219|12.6569810542|13.9171872146|96.97|-32.06|2021-04-03|2008-09-03|0|0|0|0|0|0|33.6|6.01|2021-07-03|2020-03-03 2022-05-22 00:31:35|MONTHLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|19|2020-11-03|2022-05-03|24.65|7.2|-71%|-5.33844444444|18|19.9226315649|34.2985|41.176|-33.036|2021-01-03|2022-01-03|0|0|0|0|0|0|52.8|6.06|2021-02-03|2022-05-03 2022-05-22 00:31:36|MONTHLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|0|R|4|208|2005-02-03|2022-05-03|3.26|11.25|245%|1.09590338164|207|24.3846154098|16.7183913043|38.713|-25.346|2022-03-03|2017-11-03|0|0|0|0|0|0|67.5|3.06|2013-06-03|2005-03-03 2022-05-22 00:31:36|MONTHLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|0|R|4|410|1988-04-03|2022-05-03|143.57|5599|3800%|1.19434229829|409|3187.72011931|10.774804401|39.996|-23|1991-08-03|1999-01-03|0|0|0|0|0|0|13474|320.12|2016-03-03|1999-02-03 2022-05-22 00:31:37|MONTHLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|104|2013-10-03|2022-05-03|20.6334|23.25|13%|0.329650485437|103|26.5122605287|10.8714466019|24.271|-29.386|2020-11-03|2020-03-03|0|0|0|0|0|0|34.3032|15.8546|2015-10-03|2020-03-03 2022-05-22 00:31:37|MONTHLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-07-03|2022-05-03|0.086|1.21|1307%|4.56696315789|190|0.672891895301|32.8354526316|134.914|-48.992|2009-12-03|2008-10-03|0|0|0|0|0|0|3|0.051|2020-08-03|2006-09-03 2022-05-22 00:31:38|MONTHLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|0|R|4|187|2006-10-03|2022-05-03|4.59|1.58|-66%|1.61450537634|186|3.03352147197|24.7095806452|147.906|-69.173|2013-05-03|2008-10-03|0|0|0|0|0|0|9.7931|0.33|2013-08-03|2008-10-03 2022-05-22 00:31:39|MONTHLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|0|R|4|196|2005-12-03|2022-05-03|0.57|0.92|61%|1.22137948718|195|1.34823979597|21.8183230769|71.756|-35.075|2014-07-03|2022-03-03|0|0|0|0|0|0|4.2|0.15|2015-05-03|2008-10-03 2022-05-22 00:31:40|MONTHLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-11-03|2022-05-03|32.2|149|363%|1.73475287356|174|137.852308459|18.4353333333|39.004|-44.555|2020-08-03|2020-03-03|0|0|0|0|0|0|383.648|11.47|2018-04-03|2009-02-03 2022-05-22 00:31:40|MONTHLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|0|R|4|328|1995-01-03|2022-05-03|12.6|65.69|421%|1.2388470948|327|47.5471037132|15.8391743119|69.626|-57.679|2001-10-03|1998-05-03|0|0|0|0|0|0|140.37|7.5|2017-02-03|1998-07-03 2022-05-22 00:31:40|MONTHLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|14.8|33.85|129%|1.23750228311|219|13.2473182136|16.4504794521|90.852|-28.831|2021-04-03|2008-09-03|0|0|0|0|0|0|76.6|4.63|2021-05-03|2008-10-03 2022-05-22 00:31:41|MONTHLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|0|R|4|47|2018-07-03|2022-05-03|823.8|4419.7998|437%|4.08002173913|46|2295.69573975|17.8697608696|27.397|-10.921|2018-08-03|2020-03-03|0|0|0|0|0|0|4742.8501|735.2|2022-04-03|2018-07-03 2022-05-22 00:31:42|MONTHLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|0|R|4|47|2018-07-03|2022-05-03|52900|59300|12%|1.59245652174|46|49024.4680851|23.0646304348|67.536|-34.684|2020-06-03|2020-03-03|0|0|0|0|0|0|96500|8530|2021-02-03|2020-03-03 2022-05-22 00:31:43|MONTHLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|0|R|4|326|1995-01-03|2022-05-03|46.25|49.75|8%|3.25067692308|325|40.398159474|37.0602092308|245.046|-55.702|2004-11-03|2020-03-03|0|0|0|0|0|0|555|1|1995-01-03|2001-09-03 2022-05-22 00:31:43|MONTHLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|141000|988000|601%|1.42524888889|225|952980.088496|15.0288933333|58.861|-24.259|2004-09-03|2009-02-03|0|0|0|0|0|0|1870000|128500|2011-06-03|2004-08-03 2022-05-22 00:31:43|MONTHLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|0|R|4|62|2017-04-03|2022-05-03|52100|21850|-58%|-0.969245901639|61|28510.483871|18.288557377|23.502|-18.23|2019-01-03|2018-04-03|0|0|0|0|0|0|59100|18900|2017-05-03|2018-07-03 2022-05-22 00:31:44|MONTHLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-08-03|2022-05-03|0.08|0.96|1100%|3.15237735849|212|1.54683098813|28.2888301887|71.429|-49.107|2012-09-03|2008-10-03|0|0|0|0|0|0|6.04|0.06|2010-03-03|2004-12-03 2022-05-22 00:31:45|MONTHLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|0|R|4|65|2017-01-03|2022-05-03|96.3304|96.12|-0%|0.383890625|64|126.337546363|12.67215625|23.472|-17.109|2021-11-03|2019-10-03|0|0|0|0|0|0|173.3086|66.6482|2018-09-03|2021-10-03 2022-05-22 00:31:46|MONTHLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-07-03|2022-05-03|3.94|4.48|14%|1.048|22|4.53521737845|17.3377727273|30.416|-25.839|2021-02-03|2021-03-03|0|0|0|0|0|0|6.06|3.73|2021-03-03|2020-07-03 2022-05-22 00:31:46|MONTHLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|0|R|4|290|1993-01-03|2022-05-03|0.01|22.32|223100%|4.63166435986|289|8.956830953|14.9564775087|158.824|-60.997|1994-02-03|1996-09-03|0|0|0|0|0|0|27.33|0.71|2020-01-03|2004-06-03 2022-05-22 00:31:46|MONTHLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|0|R|4|219|2004-03-03|2022-05-03|158.81|1740|996%|2.32275229358|218|1001.47102959|21.6351238532|92.903|-35.517|2006-12-03|2008-09-03|0|0|0|0|0|0|2629|93|2008-07-03|2005-08-03 2022-05-22 00:31:47|MONTHLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|0|R|4|329|1995-01-03|2022-05-03|14.21|118.3|733%|1.09310365854|328|60.2375075839|12.4427012195|51.012|-41.274|1998-11-03|2008-12-03|0|0|0|0|0|0|159.8|5.73|2015-06-03|2001-09-03 2022-05-22 00:31:48|MONTHLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|0|R|4|61|2017-05-03|2022-05-03|6.4962|5.18|-20%|0.498616666667|60|18.5554530269|18.4878|26.689|-41.203|2019-12-03|2020-03-03|0|0|0|0|0|0|39.6917|4.46|2020-02-03|2022-05-03 2022-05-22 00:31:49|MONTHLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|790|1990|152%|2.15054666667|225|2711.28008574|26.7276488889|144.035|-48.276|2018-03-03|2004-07-03|0|0|0|0|0|0|27899.6992|473|2018-04-03|2008-10-03 2022-05-22 00:31:49|MONTHLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|0|R|4|184|2007-02-03|2022-05-03|98.09|41.45|-58%|0.711956284153|183|53.0677530351|25.2604808743|62.651|-41.027|2020-06-03|2011-08-03|0|0|0|0|0|0|215.06|11.9|2008-02-03|2020-03-03 2022-05-22 00:31:49|MONTHLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|0|R|4|44|2018-07-03|2022-05-03|3.34|0.65|-81%|-1.22872093023|43|3.7904545448|32.1777209302|49.171|-59.686|2020-07-03|2022-03-03|0|0|0|0|0|0|10.68|0.5|2021-02-03|2022-03-03 2022-05-22 00:31:50|MONTHLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|70|2016-08-03|2022-05-03|273.3|277.85|2%|0.765550724638|69|271.755714417|20.3467101449|65.98|-20.881|2020-09-03|2019-06-03|0|0|0|0|0|0|503.7|98.1|2021-05-03|2020-03-03 2022-05-22 00:31:51|MONTHLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|0|R|4|16|2021-02-03|2022-05-03|19.29|3.27|-83%|-9.55406666667|15|11.9262276888|31.2870666667|27.315|-34.823|2022-03-03|2021-10-03|0|0|0|0|0|0|23.28|3.11|2021-02-03|2022-05-03 2022-05-22 00:31:51|MONTHLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|2985|19350|548%|2.09525773196|194|6227.66666667|24.5193195876|92.308|-33.04|2020-06-03|2008-10-03|0|0|0|0|0|0|39450|525|2020-06-03|2008-10-03 2022-05-22 00:31:52|MONTHLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|0|R|4|345|1993-09-03|2022-05-03|299|368.34|23%|0.757665697674|344|531.097501523|15.6877063953|50.034|-38.182|2003-05-03|1996-12-03|0|0|0|0|0|0|1340|15|2010-09-03|2002-04-03 2022-05-22 00:31:52|MONTHLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|142|2005-10-03|2022-05-03|6.96|23.1|232%|1.24704964539|141|18.4186108515|13.2767234043|30.248|-34.917|2021-03-03|2020-03-03|0|0|0|0|0|0|43.79|6.3377|2021-10-03|2011-08-03 2022-05-22 00:31:53|MONTHLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|207|2005-03-03|2022-05-03|0.3|0.385|28%|1.50859708738|206|0.646111111962|25.6371359223|53.846|-82.072|2015-07-03|2021-11-03|0|0|0|0|0|0|3.48|0.06|2021-04-03|2009-03-03 2022-05-22 00:31:54|MONTHLY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|24|2020-06-03|2022-05-03|12.07|1.38|-89%|-6.52252173913|23|12.6287499319|36.5494782609|64.643|-34.627|2021-01-03|2022-03-03|0|0|0|0|0|0|31.54|1.25|2021-02-03|2022-05-03 2022-05-22 00:31:54|MONTHLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|20.79|9.47|-54%|0.629684931507|219|17.1628233129|18.0309497717|94.512|-53.514|2009-05-03|2008-09-03|0|0|0|0|0|0|40.01|6.38|2006-11-03|2005-11-03 2022-05-22 00:31:55|MONTHLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|121|2012-05-03|2022-05-03|2.1676|0.07|-97%|-1.42043333333|120|1.55308263857|22.1388166667|100|-56.757|2022-05-03|2020-03-03|0|0|0|0|0|0|4.8648|0.03|2013-12-03|2022-03-03 2022-05-22 00:31:55|MONTHLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|100|2014-02-03|2022-05-03|12823.2998|28750|124%|1.73601010101|99|22119.93604|20.9905757576|65.294|-23.171|2019-05-03|2015-08-03|0|0|0|0|0|0|72500|5479|2020-08-03|2015-08-03 2022-05-22 00:31:56|MONTHLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|266|2000-04-03|2022-05-03|0.73|51.45|6948%|2.1259245283|265|7.81345862402|16.0350566038|44.286|-32.558|2020-10-03|2000-11-03|0|0|0|0|0|0|67.94|0.21|2021-02-03|2001-02-03 2022-05-22 00:31:57|MONTHLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|136|2011-02-03|2022-05-03|13.3157|19.79|49%|1.02437777778|135|8.39865470108|19.8353407407|33.991|-31.151|2016-07-03|2020-03-03|0|0|0|0|0|0|24.44|2.2547|2022-03-03|2016-02-03 2022-05-22 00:31:57|MONTHLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-09-03|2022-05-03|59.85|1.08|-98%|-5.11480357143|56|24.5448420863|32.1695892857|30.901|-47.598|2019-02-03|2022-05-03|0|0|0|0|0|0|67.7|0.276|2018-06-03|2022-05-03 2022-05-22 00:31:58|MONTHLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|210|2004-12-03|2022-05-03|0.18|0.147|-18%|1.19914354067|209|0.701347615392|25.0091626794|67.241|-40|2019-12-03|2008-09-03|0|0|0|0|0|0|3.12|0.05|2017-05-03|2008-10-03 2022-05-22 00:31:58|MONTHLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|51|2018-03-03|2022-05-03|33550|17050|-49%|-0.40232|50|32760.7843137|18.73564|34.724|-39.822|2018-04-03|2018-10-03|0|0|0|0|0|0|79000|15300|2018-07-03|2022-01-03 2022-05-22 00:31:59|MONTHLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-08-03|2022-05-03|64949|7570|-88%|1.85202272727|176|43214.0107036|23.1895681818|534.526|-48.192|2009-04-03|2008-10-03|0|0|0|0|0|0|193127.9063|3590|2010-11-03|2020-03-03 2022-05-22 00:32:00|MONTHLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-09-03|2022-05-03|5.83|16.69|186%|1.19309659091|176|9.8113183524|15.9529147727|53.205|-33.734|2008-12-03|2020-03-03|0|0|0|0|0|0|23.5276|1.27|2020-02-03|2008-10-03 2022-05-22 00:32:00|MONTHLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|95|2014-07-03|2022-05-03|706.89|440|-38%|-0.0963404255319|94|515.692849892|18.1414893617|24.865|-24.886|2022-03-03|2015-11-03|0|0|0|0|0|0|933.59|247.44|2015-02-03|2020-03-03 2022-05-22 00:32:01|MONTHLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|0|R|4|329|1995-01-03|2022-05-03|34.92|161.51|363%|1.27912195122|328|121.370182194|15.9397530488|52.799|-46.044|1998-11-03|1998-05-03|0|0|0|0|0|0|285.59|10.57|2017-02-03|1998-07-03 2022-05-22 00:32:01|MONTHLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|0|R|4|203|2005-07-03|2022-05-03|511.79|133.35|-74%|-0.13400990099|202|376.043419185|13.942|33.642|-39.203|2020-04-03|2020-03-03|0|0|0|0|0|0|842.24|112.0839|2007-02-03|2021-10-03 2022-05-22 00:32:02|MONTHLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|0|R|4|55|2017-11-03|2022-05-03|7.17|0.79|-89%|-3.14335185185|54|2.35581818386|21.7361666667|63.158|-29.915|2020-12-03|2022-03-03|0|0|0|0|0|0|10.18|0.67|2017-11-03|2022-05-03 2022-05-22 00:32:03|MONTHLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|0|R|4|46|2018-08-03|2022-05-03|9.24|4|-57%|-0.913066666667|45|4.19782605379|26.4468666667|39.731|-26.486|2020-01-03|2018-10-03|0|0|0|0|0|0|14.9|2.44|2018-08-03|2021-10-03 2022-05-22 00:32:03|MONTHLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|0|R|4|29|2020-01-03|2022-05-03|0.64|0.79|23%|3.13567857143|28|1.11327586195|30.6443928571|81.333|-39.873|2020-06-03|2021-11-03|0|0|0|0|0|0|2.54|0.47|2020-11-03|2021-11-03 2022-05-22 00:32:04|MONTHLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-07-03|2022-05-03|8.18|5.13|-37%|0.48647752809|178|4.81163462813|16.2652696629|70.455|-34.127|2020-11-03|2020-03-03|0|0|0|0|0|0|10.7|0.8033|2007-07-03|2012-06-03 2022-05-22 00:32:04|MONTHLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|0|R|4|224|2003-08-03|2022-05-03|19893|642|-97%|0.976439461883|223|4438.91767529|32.228470852|200.708|-65.023|2015-07-03|2004-11-03|0|0|0|0|0|0|66223|498.02|2004-07-03|2013-07-03 2022-05-22 00:32:05|MONTHLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|0|R|4|377|1991-01-03|2022-05-03|0.003|25.24|841233%|4.19730319149|376|3.925180376|25.5138404255|107.692|-46.562|1994-12-03|1998-08-03|0|0|0|0|0|0|33.483|0.17|2021-03-03|1997-06-03 2022-05-22 00:32:06|MONTHLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|0|R|4|218|2004-04-03|2022-05-03|35.65|4.96|-86%|-0.0176728110599|217|14.0642713046|17.9172764977|96.091|-47.525|2008-12-03|2008-09-03|0|0|0|0|0|0|38.89|2.19|2004-04-03|2008-11-03 2022-05-22 00:32:07|MONTHLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|0|R|4|140|2010-10-03|2022-05-03|111.8144|48.3|-57%|-0.201805755396|139|68.9587202345|13.5275395683|21.134|-38.409|2020-11-03|2020-03-03|0|0|0|0|0|0|119.8974|31.05|2010-10-03|2020-05-03 2022-05-22 00:32:07|MONTHLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|0|R|4|188|2006-10-03|2022-05-03|42.2|85|101%|1.52819251337|187|93.5252663125|21.646973262|79.237|-41.409|2009-05-03|2020-03-03|0|0|0|0|0|0|244.65|13.65|2019-06-03|2009-03-03 2022-05-22 00:32:07|MONTHLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|0|R|4|341|1993-10-03|2022-05-03|0.01|8.32|83100%|3.37619117647|340|6.32058994544|17.1278882353|200|-60.327|1994-02-03|2020-03-03|0|0|0|0|0|0|30.85|0.21|2020-01-03|1998-09-03 2022-05-22 00:32:08|MONTHLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|0|R|4|275|1999-07-03|2022-05-03|8300|17700|113%|0.493645985401|274|11657.9563636|9.14033941606|27.617|-25.713|2008-11-03|2006-08-03|0|0|0|0|0|0|21075|3730|2005-08-03|2008-07-03 2022-05-22 00:32:09|MONTHLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|0.88|0.36|-59%|0.349386666667|225|1.05730501635|18.7905955556|38.012|-42.718|2015-09-03|2018-05-03|0|0|0|0|0|0|3.02|0.28|2007-07-03|2020-03-03 2022-05-22 00:32:10|MONTHLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|0|R|4|48|2018-06-03|2022-05-03|4075|3605|-12%|3.54734042553|47|4246.09375|29.0078723404|260|-30.299|2020-03-03|2018-10-03|0|0|0|0|0|0|11925|1990|2020-03-03|2018-12-03 2022-05-22 00:32:10|MONTHLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|0|R|4|197|2005-12-03|2022-05-03|19.21|16.25|-15%|0.285882653061|196|13.9239594029|15.3259795918|30.34|-16.233|2018-04-03|2014-12-03|0|0|0|0|0|0|30.01|5.5|2005-12-03|2016-01-03 2022-05-22 00:32:10|MONTHLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|0|R|4|227|2003-07-03|2022-05-03|12.42|75.85|511%|2.61377876106|226|23.9904405441|27.7427522124|71.983|-53.354|2012-03-03|2008-12-03|0|0|0|0|0|0|186.49|0.9|2021-04-03|2012-01-03 2022-05-22 00:32:11|MONTHLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|77|2016-01-03|2022-05-03|5.57|2.08|-63%|-0.734710526316|76|7.20714287324|18.1803289474|32.644|-23.006|2018-01-03|2020-01-03|0|0|0|0|0|0|14.64|1.86|2018-02-03|2022-03-03 2022-05-22 00:32:12|MONTHLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|0|R|4|330|1994-11-03|2022-04-03|50|921.3|1743%|1.98723100304|329|99.0408669371|24.527556231|80|-42.679|2002-03-03|2008-01-03|0|0|0|0|0|0|1025|4.25|2022-03-03|2001-10-03 2022-05-22 00:32:13|MONTHLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|0|R|4|62|2017-04-03|2022-05-03|64|0.3686|-99%|-3.84740983607|61|18.0097888059|53.8599836066|122.4|-52.575|2020-06-03|2020-01-03|0|0|0|0|0|0|128.6|0.361|2017-10-03|2022-05-03 2022-05-22 00:32:13|MONTHLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|11.06|28.65|159%|1.07675342466|219|12.0020752863|16.3107762557|40.609|-31.874|2020-05-03|2008-09-03|0|0|0|0|0|0|54.9|3.57|2021-04-03|2008-11-03 2022-05-22 00:32:13|MONTHLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|194|2006-04-03|2022-05-03|11.283|30.75|173%|3.19893782383|193|49.3026367217|28.7562487047|105.061|-67.384|2018-06-03|2018-05-03|0|0|0|0|0|0|515|0.925|2018-01-03|2009-03-03 2022-05-22 00:32:14|MONTHLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|90|2014-12-03|2022-05-03|23.6682|24.89|5%|0.486157303371|89|21.211310535|15.4567865169|27.079|-22.189|2021-02-03|2021-09-03|0|0|0|0|0|0|37.5|9.8938|2021-06-03|2019-09-03 2022-05-22 00:32:15|MONTHLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|0|R|4|143|2004-04-03|2022-05-03|3.49|12.3|252%|2.24086619718|142|12.7017761744|19.3715492958|128.5|-67.651|2007-06-03|2018-10-03|0|0|0|0|0|0|23.9|3.14|2014-02-03|2007-01-03 2022-05-22 00:32:16|MONTHLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-07-03|2022-05-03|3.67|5.59|52%|2.88204545455|22|4.39000000124|25.5298636364|31.104|-19.074|2021-03-03|2020-08-03|0|0|0|0|0|0|7.2|2.6|2022-02-03|2020-07-03 2022-05-22 00:32:16|MONTHLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|14.8|37.1|151%|0.879109589041|219|26.3748636289|14.8819360731|36.735|-23.253|2020-05-03|2018-10-03|0|0|0|0|0|0|70.6|8.62|2017-11-03|2005-10-03 2022-05-22 00:32:16|MONTHLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|0|R|4|39|2019-03-03|2022-05-03|7.0802|24.2|242%|4.09586842105|38|15.8728791873|22.2817368421|44.724|-19.762|2020-07-03|2021-07-03|0|0|0|0|0|0|37.3|6.1369|2021-06-03|2019-08-03 2022-05-22 00:32:17|MONTHLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|0|R|4|186|2006-12-03|2022-05-03|235.56|195|-17%|0.381848648649|185|212.727042988|13.6630324324|36.619|-54.247|2019-07-03|2010-07-03|0|0|0|0|0|0|383.27|83.41|2015-04-03|2010-07-03 2022-05-22 00:32:18|MONTHLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|0|R|4|42|2018-12-03|2022-05-03|17.54|23.16|32%|1.24365853659|41|26.2780953362|18.7502926829|40.803|-20.591|2020-06-03|2020-03-03|0|0|0|0|0|0|39.82|12.73|2020-08-03|2019-02-03 2022-05-22 00:32:19|MONTHLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|0|R|4|241|2002-05-03|2022-05-03|0.36|3.95|997%|1.47203333333|240|1.64876764456|14.6547291667|35.022|-27.121|2017-01-03|2020-03-03|0|0|0|0|0|0|7.2919|0.19|2020-03-03|2008-10-03 2022-05-22 00:32:19|MONTHLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|12450|31500|153%|1.20318666667|225|31140.2247736|19.6908355556|50.574|-25.639|2020-04-03|2016-09-03|0|0|0|0|0|0|67000|7800|2007-08-03|2004-06-03 2022-05-22 00:32:19|MONTHLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|0|R|4|241|2002-04-03|2022-05-03|1.63|11.66|615%|3.093025|240|11.1423471242|22.2693|159.031|-60.87|2005-09-03|2004-11-03|0|0|0|0|0|0|35.88|0.48|2006-02-03|2004-11-03 2022-05-22 00:32:20|MONTHLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|0|R|4|88|2014-12-03|2022-05-03|18181.8008|13900|-24%|1.32502298851|87|20180.4545233|23.8325862069|86.342|-49.757|2015-06-03|2015-09-03|0|0|0|0|0|0|74181.7969|7610|2015-07-03|2019-08-03 2022-05-22 00:32:21|MONTHLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|157|2009-05-03|2022-05-03|8210|35600|334%|1.65991666667|156|17932.9936306|20.4677307692|38.929|-21.866|2015-05-03|2018-06-03|0|0|0|0|0|0|53200|5880|2021-01-03|2014-10-03 2022-05-22 00:32:22|MONTHLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|204|2005-05-03|2022-05-03|0.283|0.25|-12%|2.81557142857|203|0.752343135941|28.4548472906|262.891|-48.684|2007-07-03|2008-01-03|0|0|0|0|0|0|4.292|0.098|2007-07-03|2006-12-03 2022-05-22 00:32:22|MONTHLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|47|2018-07-03|2022-05-03|3.17|1.21|-62%|-0.873239130435|46|1.68680851257|27.8761956522|70.909|-25.926|2021-01-03|2020-03-03|0|0|0|0|0|0|5.48|0.85|2018-07-03|2020-03-03 2022-05-22 00:32:22|MONTHLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|0|R|4|21|2020-09-03|2022-05-03|7.25|3.22|-56%|-3.2324|20|4.99333333969|21.33905|27.306|-21.579|2021-12-03|2021-10-03|0|0|0|0|0|0|7.73|2.6|2020-12-03|2021-12-03 2022-05-22 00:32:23|MONTHLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-10-03|2022-05-03|42.89|548.15|1178%|2.22794857143|175|366.948523066|20.5896114286|44.062|-34.083|2020-06-03|2015-08-03|0|0|0|0|0|0|1075.5|23.2|2015-03-03|2009-01-03 2022-05-22 00:32:24|MONTHLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-06-03|2022-05-03|3.1|8.4|171%|1.34371126761|142|7.4347027782|17.2104225352|50.51|-24.906|2016-11-03|2020-03-03|0|0|0|0|0|0|14.5|0.75|2019-03-03|2010-06-03 2022-05-22 00:32:24|MONTHLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-06-03|2022-05-03|0.13|0.67|415%|1.2879030837|227|0.928856229344|14.2508546256|52.632|-43.704|2004-02-03|2020-03-03|0|0|0|0|0|0|2.0615|0.11|2013-05-03|2003-06-03 2022-05-22 00:32:25|MONTHLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|0|R|4|114|2012-12-03|2022-05-03|9.9|7.95|-20%|0.585088495575|113|5.37035089627|20.3060530973|68.436|-27.239|2020-08-03|2015-07-03|0|0|0|0|0|0|17.26|2.59|2021-02-03|2020-05-03 2022-05-22 00:32:25|MONTHLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|171|2008-01-03|2022-03-03|522|3385|548%|4.1324|170|1320.34549539|28.074|338.42|-49.168|2022-02-03|2015-08-03|0|0|0|0|0|0|4285|162|2022-02-03|2008-10-03 2022-05-22 00:32:26|MONTHLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|0|R|4|96|2014-05-03|2022-05-03|14424.7998|5060|-65%|-0.00592631578947|95|21711.0885824|18.3178315789|40.756|-62.577|2021-01-03|2017-12-03|0|0|0|0|0|0|74184.7031|2620|2017-05-03|2020-03-03 2022-05-22 00:32:27|MONTHLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|0|R|4|343|1993-10-03|2022-05-03|0.001|1.93|192900%|3.89478070175|342|0.437874636489|23.3211608187|129.752|-50|2020-10-03|1995-05-03|0|0|0|0|0|0|2.737|0.003|2020-11-03|1997-06-03 2022-05-22 00:32:27|MONTHLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|0|R|4|20|2020-10-03|2022-05-03|25730|68400|166%|7.361|19|57801.5|23.9799473684|67.857|-15.074|2020-12-03|2021-04-03|0|0|0|0|0|0|83500|23030|2021-03-03|2020-10-03 2022-05-22 00:32:28|MONTHLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|0|R|4|20|2020-10-03|2022-05-03|10.86|3.69|-66%|-5.00615789474|19|7.16799998283|24.1802105263|22.21|-24.321|2021-04-03|2021-07-03|0|0|0|0|0|0|12.04|2.7|2020-10-03|2022-03-03 2022-05-22 00:32:28|MONTHLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|0|R|4|287|1998-07-03|2022-05-03|30|2565.6001|8452%|2.41201398601|286|1001.56930458|19.3627762238|86.178|-30.973|1998-12-03|2013-03-03|0|0|0|0|0|0|4970|29.7|2020-09-03|1998-07-03 2022-05-22 00:32:29|MONTHLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|0|R|4|319|1995-11-03|2022-05-03|62.96|119.13|89%|0.539106918239|318|117.29363344|9.67593081761|28.227|-39.422|2010-07-03|2010-01-03|0|0|0|0|0|0|272.1139|7.28|2018-05-03|1997-07-03 2022-05-22 00:32:30|MONTHLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|151|2009-11-03|2022-05-03|1.57|0.5|-68%|-0.114226666667|150|2.36859233944|17.1551266667|38.609|-34.677|2018-01-03|2022-03-03|0|0|0|0|0|0|6.1119|0.345|2018-01-03|2022-03-03 2022-05-22 00:32:30|MONTHLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|4450|8590|93%|1.01930666667|225|5369.77876106|17.8944488889|56.989|-40.895|2009-04-03|2010-09-03|0|0|0|0|0|0|16000|1997.5|2007-07-03|2014-11-03 2022-05-22 00:32:31|MONTHLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|103|2013-11-03|2022-05-03|3.3192|0.125|-96%|-2.14975490196|102|0.955915313395|20.9595196078|37.5|-61.667|2021-02-03|2020-03-03|0|0|0|0|0|0|4.5199|0.09|2014-02-03|2020-03-03 2022-05-22 00:32:31|MONTHLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|0|R|4|37|2019-03-03|2022-03-03|5.01|1.86|-63%|-1.75886111111|36|5.19756758857|24.4360833333|50.631|-22.129|2020-02-03|2020-03-03|0|0|0|0|0|0|9.73|1.54|2020-05-03|2022-03-03 2022-05-22 00:32:32|MONTHLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|289|1996-10-03|2022-05-03|1.62|420.3|25844%|3.57621180556|288|90.7097020426|23.4946527778|313.029|-37.452|2003-09-03|1998-06-03|0|0|0|0|0|0|1026.95|0.95|2020-10-03|1997-11-03 2022-05-22 00:32:33|MONTHLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|0|R|4|141|2010-09-03|2022-05-03|57.405|35.55|-38%|0.298164285714|140|33.0839609322|17.3088571429|93.103|-25.854|2020-05-03|2012-10-03|0|0|0|0|0|0|79.8|13.5513|2020-07-03|2015-08-03 2022-05-22 00:32:33|MONTHLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|21.87|10.75|-51%|0.869287671233|219|20.8360908855|20.7344155251|75.591|-35.373|2017-08-03|2008-01-03|0|0|0|0|0|0|54.05|4.05|2006-01-03|2008-11-03 2022-05-22 00:32:34|MONTHLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-07-03|2022-05-03|2.96|2.4|-19%|0.491117647059|34|5.37342856952|24.2354117647|54.739|-28.723|2020-11-03|2022-01-03|0|0|0|0|0|0|10.68|1.99|2021-01-03|2022-03-03 2022-05-22 00:32:34|MONTHLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|0|R|4|91|2014-11-03|2022-05-03|1180|1960|66%|3.01254444444|90|5255.20879121|33.1833222222|112.605|-33.946|2016-07-03|2017-07-03|0|0|0|0|0|0|19450|653|2017-12-03|2015-11-03 2022-05-22 00:32:35|MONTHLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|31|2019-11-03|2022-05-03|10025|17200|72%|3.69916666667|30|22289.516129|31.8233666667|78.261|-21.494|2021-04-03|2021-11-03|0|0|0|0|0|0|42750|4200|2021-06-03|2020-03-03 2022-05-22 00:32:36|MONTHLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|0|R|4|141|2010-09-03|2022-05-03|2.8029|1.4|-50%|0.762985714286|140|2.40778985176|22.4566|57.692|-45.588|2017-01-03|2016-01-03|0|0|0|0|0|0|4.58|0.6705|2021-03-03|2016-01-03 2022-05-22 00:32:36|MONTHLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|19900|17350|-13%|0.64068|225|23574.0265487|18.8586933333|40.97|-33.159|2021-04-03|2012-10-03|0|0|0|0|0|0|69800|5170|2011-10-03|2004-05-03 2022-05-22 00:32:37|MONTHLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|642|2695|320%|1.95900888889|225|1298.24243326|26.7832533333|84.615|-38.179|2022-03-03|2008-10-03|0|0|0|0|0|0|7980|151|2020-04-03|2004-08-03 2022-05-22 00:32:37|MONTHLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|0|R|4|231|2003-03-03|2022-05-03|0.84|1.99|137%|1.4879826087|230|5.43848484961|21.8587391304|64.198|-44.251|2018-12-03|2008-09-03|0|0|0|0|0|0|29.4|0.69|2007-10-03|2003-03-03 2022-05-22 00:32:37|MONTHLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|0|R|4|315|1995-01-03|2022-05-03|11.9|382.37|3113%|1.99442993631|314|219.332952271|14.2640159236|187.33|-49.491|2000-02-03|2008-12-03|0|0|0|0|0|0|599.17|6.9|2018-04-03|1999-11-03 2022-05-22 00:32:39|MONTHLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|0|R|4|87|2015-03-03|2022-05-03|3.1095|8.93|187%|2.16291860465|86|11.4971173385|22.4402325581|41.606|-37.757|2019-09-03|2020-11-03|0|0|0|0|0|0|63|1.5987|2020-07-03|2015-07-03 2022-05-22 00:32:39|MONTHLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|47|2018-07-03|2022-05-03|16.58|19.94|20%|0.973347826087|46|21.6302128041|17.6665217391|39.5|-22.657|2020-08-03|2018-10-03|0|0|0|0|0|0|35.4|12.7|2021-02-03|2018-10-03 2022-05-22 00:32:40|MONTHLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|34|2019-08-03|2022-05-03|889.65|415.3|-53%|-0.762303030303|33|654.219123392|25.481030303|39.801|-45.847|2022-04-03|2020-03-03|0|0|0|0|0|0|1397|323|2019-11-03|2022-03-03 2022-05-22 00:32:40|MONTHLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|0|R|4|166|2008-08-03|2022-05-03|3750|5071|35%|0.382133333333|165|5397.76506024|12.220769697|21.81|-21.989|2015-02-03|2016-01-03|0|0|0|0|0|0|7250|3000|2013-11-03|2008-08-03 2022-05-22 00:32:40|MONTHLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|0|R|4|324|1995-01-03|2022-05-03|2.58|102.94|3890%|1.95834055728|323|53.9670811684|17.5860897833|52.558|-39.732|2005-09-03|1995-11-03|0|0|0|0|0|0|381.2211|0.4|2017-04-03|1999-01-03 2022-05-22 00:32:42|MONTHLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-07-03|2022-05-03|2.11|1.7|-19%|0.873295774648|142|3.69867134178|20.3420704225|58.436|-37.403|2021-07-03|2021-08-03|0|0|0|0|0|0|7.82|1.48|2016-11-03|2022-03-03 2022-05-22 00:32:42|MONTHLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-07-03|2022-05-03|5.82|1.04|-82%|-5.58086363636|22|4.27086962306|32.6868636364|61.493|-37.304|2020-12-03|2021-12-03|0|0|0|0|0|0|8.96|1|2021-02-03|2022-05-03 2022-05-22 00:32:42|MONTHLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|0|R|4|90|2014-11-03|2022-04-03|1.4342|0.355|-75%|-0.439033707865|89|2.67499493725|24.1509775281|36.314|-37.931|2018-05-03|2021-12-03|0|0|0|0|0|0|7.63|0.31|2018-06-03|2022-03-03 2022-05-22 00:32:43|MONTHLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|0|R|4|78|2015-12-03|2022-05-03|7.49|5.06|-32%|0.461194805195|77|12.0667307591|20.6778311688|56.319|-30.105|2021-11-03|2021-07-03|0|0|0|0|0|0|27.225|3.35|2020-01-03|2021-11-03 2022-05-22 00:32:43|MONTHLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|48|2018-06-03|2022-05-03|227.25|430.65|90%|3.4684893617|47|780.218755404|26.5693191489|98.674|-32.616|2018-08-03|2022-05-03|0|0|0|0|0|0|1859.95|134.5|2021-05-03|2018-07-03 2022-05-22 00:32:44|MONTHLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|46|2018-08-03|2022-05-03|7600|20000|163%|3.55208888889|45|13183.8043478|25.0643111111|41.76|-30.662|2020-06-03|2018-10-03|0|0|0|0|0|0|29000|4230|2021-04-03|2018-10-03 2022-05-22 00:32:45|MONTHLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|39|2019-03-03|2022-05-03|10.14|3.45|-66%|0.0380789473684|38|17.0892308125|34.3278421053|91.059|-50.36|2021-11-03|2021-07-03|0|0|0|0|0|0|43.45|2.84|2020-07-03|2022-05-03 2022-05-22 00:32:45|MONTHLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|0|R|4|45|2018-09-03|2022-05-03|13.52|1.59|-88%|-1.56420454545|44|6.88166667885|39.5820227273|83.774|-35.368|2019-09-03|2018-12-03|0|0|0|0|0|0|45.88|1.51|2021-02-03|2022-05-03 2022-05-22 00:32:46|MONTHLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|185|2006-12-03|2022-05-03|7515|25650|241%|1.71642934783|184|24123.7589355|21.6020597826|140.585|-29.669|2021-04-03|2008-10-03|0|0|0|0|0|0|78871.8984|2406|2015-07-03|2008-10-03 2022-05-22 00:32:46|MONTHLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|0|R|4|30|2019-12-03|2022-05-03|3.25|2.7|-17%|2.59831034483|29|3.41533332268|38.5796551724|92.029|-44.615|2021-02-03|2020-01-03|0|0|0|0|0|0|11.54|1.4|2021-02-03|2020-09-03 2022-05-22 00:32:47|MONTHLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|60|2017-06-03|2022-05-03|74700|65100|-13%|-0.00815254237288|59|76370|11.4025084746|28.411|-14.534|2018-04-03|2020-03-03|0|0|0|0|0|0|102700|56000|2018-07-03|2020-03-03 2022-05-22 00:32:48|MONTHLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|0|R|4|80|2015-10-03|2022-05-03|43|8.86|-79%|-1.45298734177|79|22.9857499838|19.1292531646|30.82|-31.803|2017-09-03|2021-05-03|0|0|0|0|0|0|60|8.6|2015-12-03|2022-05-03 2022-05-22 00:32:48|MONTHLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-10-03|2022-05-03|8.359|4.2|-50%|0.82724|175|3.44410891865|19.6160628571|53.623|-66.347|2009-04-03|2008-03-03|0|0|0|0|0|0|16.9593|0.63|2020-01-03|2009-04-03 2022-05-22 00:32:48|MONTHLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|0|R|4|198|2005-12-03|2022-05-03|9.006|1.7|-81%|-0.0051116751269|197|6.89432321775|19.4212791878|45.431|-37.011|2020-07-03|2008-10-03|0|0|0|0|0|0|31.41|1.54|2007-10-03|2022-05-03 2022-05-22 00:32:49|MONTHLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|0|R|4|37|2019-05-03|2022-05-03|16.56|1.15|-93%|-5.82036111111|36|9.35837830724|31.9694166667|46.703|-34.288|2020-06-03|2021-03-03|0|0|0|0|0|0|22.8|0.954|2019-05-03|2022-05-03 2022-05-22 00:32:50|MONTHLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|0|R|4|317|1995-01-03|2022-05-03|7.5|818|10807%|2.29675632911|316|251.774574454|14.9063797468|67.264|-50.812|2005-09-03|2003-04-03|0|0|0|0|0|0|1132|3.58|2021-10-03|1998-02-03 2022-05-22 00:32:51|MONTHLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|0|R|4|98|2014-04-03|2022-05-03|4.31|8.13|89%|1.82189690722|97|23.3294899123|18.5742783505|113.457|-25.681|2014-05-03|2021-11-03|0|0|0|0|0|0|80|2.4|2016-06-03|2014-04-03 2022-05-22 00:32:51|MONTHLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|5.85|6.28|7%|0.523091324201|219|8.39549999996|13.0003744292|52.589|-51.23|2009-05-03|2008-10-03|0|0|0|0|0|0|18.68|1.5|2019-03-03|2008-10-03 2022-05-22 00:32:51|MONTHLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|0|R|4|343|1993-11-03|2022-05-03|19.52|2.97|-85%|0.825552631579|342|11.5185423106|24.6581111111|59.259|-63.589|1995-03-03|2019-08-03|0|0|0|0|0|0|33.5|1.05|1997-07-03|2002-06-03 2022-05-22 00:32:52|MONTHLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-07-03|2022-05-03|10.58|34.3|224%|1.13474766355|214|25.0836743266|15.5565327103|35.013|-46.456|2005-11-03|2008-12-03|0|0|0|0|0|0|54.05|6.65|2020-01-03|2010-08-03 2022-05-22 00:32:53|MONTHLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|32|2019-10-03|2022-05-03|16.7401|3|-82%|-3.61338709677|31|10.5353067219|27.8660967742|41.045|-56.066|2020-04-03|2020-03-03|0|0|0|0|0|0|19.471|2.91|2019-12-03|2022-05-03 2022-05-22 00:32:54|MONTHLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|0|R|4|268|2000-02-03|2022-05-03|238.12|271.25|14%|1.32421348315|267|481.174515539|22.6446292135|67.664|-53.2|2014-04-03|2013-07-03|0|0|0|0|0|0|2168.8|66.5|2013-03-03|2009-04-03 2022-05-22 00:32:54|MONTHLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-05-03|13.82|19.8|43%|1.18012785388|219|20.2301964023|18.502716895|78.975|-48.238|2009-05-03|2008-09-03|0|0|0|0|0|0|50.0337|5.47|2020-08-03|2009-03-03 2022-05-22 00:32:55|MONTHLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|0|R|4|32|2019-10-03|2022-05-03|0.78|1.25|60%|3.90390322581|31|1.96656247973|31.6648387097|93.798|-33.333|2020-02-03|2020-09-03|0|0|0|0|0|0|4.08|0.75|2020-07-03|2019-11-03 2022-05-22 00:32:55|MONTHLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|0|R|4|199|2005-11-03|2022-05-03|466|350.1|-25%|0.119767676768|198|589.457231838|9.38435353535|22.842|-46.277|2006-01-03|2010-11-03|0|0|0|0|0|0|897.7616|312|2018-01-03|2022-05-03 2022-05-22 00:32:56|MONTHLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|42|2018-12-03|2022-05-03|43500|13600|-69%|-1.60787804878|41|32283.3333333|26.328195122|44.6|-26.723|2020-03-03|2019-06-03|0|0|0|0|0|0|72250|12800|2019-03-03|2022-05-03 2022-05-22 00:32:57|MONTHLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|136|2011-01-03|2022-05-03|2380|5170|117%|1.71457037037|135|3934.04411765|21.454437037|102.004|-26.038|2020-08-03|2021-01-03|0|0|0|0|0|0|23650|1470|2020-08-03|2018-10-03 2022-05-22 00:32:57|MONTHLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|150|364|143%|2.53964640884|181|77.1950561607|24.7265856354|120.084|-46.99|2018-03-03|2021-04-03|0|0|0|0|0|0|615|13.917|2021-04-03|2016-05-03 2022-05-22 00:32:58|MONTHLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|102|2013-12-03|2022-05-03|4.7487|4.23|-11%|0.436475247525|101|5.04258584742|17.2037722772|29.67|-21.552|2019-01-03|2018-12-03|0|0|0|0|0|0|9.75|2.61|2018-05-03|2020-03-03 2022-05-22 00:32:58|MONTHLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|0|R|4|36|2019-06-03|2022-05-03|1.5615|3.88|148%|4.029|35|2.66668555803|23.7332285714|40|-47.01|2020-06-03|2021-06-03|0|0|0|0|0|0|5.21|1.3603|2021-05-03|2019-11-03 2022-05-22 00:32:59|MONTHLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|153|2009-09-03|2022-05-03|3748|8030|114%|1.44263157895|152|11972.8529348|21.3747631579|66.939|-43.094|2020-04-03|2018-11-03|0|0|0|0|0|0|41950|2758|2018-01-03|2009-09-03 2022-05-22 00:33:00|MONTHLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|0|R|4|169|2008-03-03|2022-05-03|0.13|1.458|1022%|35.4253809524|168|2.67850676443|21.4785357143|5923.077|-48.069|2008-05-03|2008-10-03|0|0|0|0|0|0|9.89|0.13|2008-05-03|2008-03-03 2022-05-22 00:33:00|MONTHLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|20|2020-10-03|2022-05-03|13|8.45|-35%|-0.119421052632|19|18.673499918|30.9441052632|50.385|-24.615|2020-11-03|2021-11-03|0|0|0|0|0|0|31.95|7.45|2021-02-03|2022-05-03 2022-05-22 00:33:00|MONTHLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|0|R|4|163|2008-11-03|2022-05-03|27.16|363|1237%|2.61019753086|162|123.646944795|21.1330061728|79.761|-29.136|2009-07-03|2018-10-03|0|0|0|0|0|0|461|20.04|2021-12-03|2008-12-03 2022-05-22 00:33:01|MONTHLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|0|R|4|119|2012-07-03|2022-05-03|4425.8408|3092.8999|-30%|0.0560677966102|118|5984.82644269|12.8909237288|22.41|-19.86|2013-09-03|2019-10-03|0|0|0|0|0|0|10586.5693|2480|2019-02-03|2021-12-03 2022-05-22 00:33:02|MONTHLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|0|R|4|13|2021-05-03|2022-05-03|2.64|1.16|-56%|-5.65233333333|12|1.55769231686|26.84875|23.14|-21.642|2021-11-03|2022-02-03|0|0|0|0|0|0|2.95|0.8|2021-06-03|2022-03-03 2022-05-22 00:33:03|MONTHLY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|0|R|4|45|2018-09-03|2022-05-03|7.13|0.86|-88%|18.1807272727|44|26.7371176362|46.4226136364|662.973|-92.065|2018-10-03|2020-09-03|0|0|0|0|0|0|180|0.566|2019-03-03|2021-11-03 2022-05-22 00:33:03|MONTHLY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-02-03|2022-05-03|0.7867|0.135|-83%|-1.01638596491|57|1.46829599065|19.8230877193|21.673|-70.796|2017-11-03|2021-06-03|0|0|0|0|0|0|2.52|0.06|2020-01-03|2022-05-03 2022-05-22 00:33:03|MONTHLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-07-03|2022-05-03|1.72|1.36|-21%|0.837764705882|34|3.17457140854|26.7146176471|52.265|-45.298|2020-08-03|2021-07-03|0|0|0|0|0|0|7.41|1|2021-02-03|2022-03-03 2022-05-22 00:33:04|MONTHLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|31|2019-11-03|2022-05-03|9.54|10|5%|2.68206666667|30|15.5254837159|29.7167333333|72.452|-25.845|2021-03-03|2020-11-03|0|0|0|0|0|0|43.95|7.34|2020-09-03|2022-03-03 2022-05-22 00:33:05|MONTHLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-04-03|2022-05-03|10.47|5.57|-47%|0.805696132597|181|6.52504551411|20.8470662983|71.538|-57.392|2009-07-03|2020-03-03|0|0|0|0|0|0|18.9357|1.46|2020-01-03|2009-03-03 2022-05-22 00:33:05|MONTHLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|211|2004-10-03|2022-05-03|0.631|0.675|7%|1.89808095238|210|0.846496790083|24.4161380952|156.738|-46.667|2020-05-03|2012-12-03|0|0|0|0|0|0|7.1592|0.1278|2020-08-03|2012-12-03 2022-05-22 00:33:06|MONTHLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|47|2018-07-03|2022-05-03|12.72|0.74|-94%|-4.46173913043|46|7.6427659684|27.5801521739|24.576|-50.151|2021-10-03|2021-07-03|0|0|0|0|0|0|15.34|0.61|2018-11-03|2022-05-03 2022-05-22 00:33:06|MONTHLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|0|R|4|168|2008-06-03|2022-05-03|2.27|0.63|-72%|0.354910179641|167|1.38880948439|20.1341976048|83.333|-53.49|2009-03-03|2011-05-03|0|0|0|0|0|0|3|0.42|2021-05-03|2008-11-03 2022-05-22 00:33:07|MONTHLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|207|2005-03-03|2022-05-03|4.65|14.48|211%|0.80459223301|206|11.0346634584|6.90639805825|18.682|-57.096|2012-02-03|2011-04-03|0|0|0|0|0|0|17.16|4.613|2022-04-03|2005-03-03 2022-05-22 00:33:08|MONTHLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|0|R|4|16|2021-02-03|2022-05-03|12.99|3.52|-73%|-7.25906666667|15|8.70573787391|25.3774|18.727|-23.591|2021-05-03|2022-04-03|0|0|0|0|0|0|16.07|3.15|2021-06-03|2022-05-03 2022-05-22 00:33:08|MONTHLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|118|2012-08-03|2022-05-03|1.008|74.15|7256%|4.97960683761|117|13.6868220315|21.7834529915|94.196|-41.905|2020-09-03|2013-12-03|0|0|0|0|0|0|125.031|0.916|2021-04-03|2012-09-03 2022-05-22 00:33:09|MONTHLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|78|2015-12-03|2022-05-03|8.55|7.6|-11%|0.956363636364|77|13.646794796|21.7669090909|43.719|-33.333|2016-05-03|2020-03-03|0|0|0|0|0|0|29.5|4.56|2016-12-03|2020-03-03 2022-05-22 00:33:09|MONTHLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|184|2006-03-03|2022-05-03|14100|738|-95%|2.37078142077|183|2467.54565214|36.3120928962|181.533|-81.308|2020-09-03|2007-05-03|0|0|0|0|0|0|27600|225|2006-05-03|2013-08-03 2022-05-22 00:33:09|MONTHLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|0|R|4|101|2014-01-03|2022-05-03|14.95|66|341%|5.13366|100|67.8935643989|25.25997|311.471|-35.071|2020-07-03|2019-04-03|0|0|0|0|0|0|770|4.93|2020-10-03|2019-05-03 2022-05-22 00:33:11|MONTHLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|98|2014-04-03|2022-05-03|1.0117|0.475|-53%|1.02915463918|97|0.681803611164|26.1363092784|112.5|-33.858|2019-09-03|2021-08-03|0|0|0|0|0|0|3.25|0.2784|2021-02-03|2016-12-03 2022-05-22 00:33:11|MONTHLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-05-03|2022-05-03|2.35|0.62|-74%|0.0981666666667|192|1.67230569405|17.5436197917|52.62|-40.984|2007-05-03|2008-09-03|0|0|0|0|0|0|9.69|0.47|2007-10-03|2020-03-03 2022-05-22 00:33:12|MONTHLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|0|R|4|241|2002-04-03|2022-05-03|2.04|5.3|160%|2.0714125|240|5.95250697477|21.5527875|96.403|-72.463|2007-05-03|2006-10-03|0|0|0|0|0|0|24.03|0.77|2006-05-03|2003-03-03 2022-05-22 00:33:12|MONTHLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|72|2016-06-03|2022-05-03|19.83|1.18|-94%|-0.930422535211|71|12.8179207924|33.9698309859|87.16|-63.346|2019-09-03|2021-07-03|0|0|0|0|0|0|37.19|0.76|2020-02-03|2022-01-03 2022-05-22 00:33:12|MONTHLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|0|R|4|148|2009-11-03|2022-03-03|1.976|0.2|-90%|-0.707238095238|147|1.11274416131|18.7621836735|36.559|-43.75|2015-04-03|2021-11-03|0|0|0|0|0|0|2.397|0.196|2009-11-03|2022-03-03 2022-05-22 00:33:14|MONTHLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|0|R|4|242|2002-03-03|2022-05-03|3.2|2.22|-31%|1.19036929461|241|3.80426713824|21.1912904564|89.54|-56.088|2005-09-03|2004-12-03|0|0|0|0|0|0|10.2826|0.689|2018-04-03|2011-11-03 2022-05-22 00:33:14|MONTHLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|0|R|4|115|2011-07-03|2021-01-03|0.098|0.116|18%|1.19642105263|114|0.323921736557|21.0604035088|42.727|-51.961|2013-03-03|2018-11-03|0|0|0|0|0|0|0.73|0.066|2016-05-03|2020-05-03 2022-05-22 00:33:15|MONTHLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|36|2019-06-03|2022-05-03|3.5911|0.47|-87%|-2.4198|35|8.22969712731|38.9272857143|56.081|-47.606|2021-11-03|2021-07-03|0|0|0|0|0|0|26.85|0.39|2020-10-03|2022-05-03 2022-05-22 00:33:15|MONTHLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|123|2010-06-03|2022-04-03|14.5|1.34|-91%|5.15276229508|122|8.02137887042|26.7846557377|849.525|-57.976|2022-01-03|2021-07-03|0|0|0|0|0|0|21.97|0.3302|2010-12-03|2021-09-03 2022-05-22 00:33:15|MONTHLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|94|2014-06-03|2022-03-03|4.6|0.62|-87%|-1.05795698925|93|4.97744681734|20.9712365591|45.798|-45.85|2014-08-03|2021-10-03|0|0|0|0|0|0|13.5|0.49|2015-04-03|2022-03-03 2022-05-22 00:33:17|MONTHLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|0|R|4|200|2003-08-03|2020-03-03|486|2440|402%|2.28327638191|199|2086.915|27.5150201005|78.474|-57.371|2014-01-03|2020-02-03|0|0|0|0|0|0|13100|205|2018-05-03|2004-12-03 2022-05-22 00:33:17|MONTHLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|0|R|4|117|2009-03-03|2018-11-03|2.438|0.37|-85%|-0.800913793103|116|3.09684615996|18.7355603448|34.328|-35.086|2016-02-03|2018-06-03|0|0|0|0|0|0|7.88|0.338|2014-06-03|2018-09-03 2022-05-22 00:33:17|MONTHLY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|77|2014-03-03|2020-08-03|0.08|0.0035|-96%|7.01672368421|76|0.0476259739038|38.3004605263|500|-90|2019-02-03|2019-01-03|0|0|0|0|0|0|0.174|0.001|2015-04-03|2019-01-03 2022-05-22 00:33:18|MONTHLY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|0|R|4|61|2009-06-03|2020-03-03|2.3|25.12|992%|103.328366667|60|34.0946232882|26.1534666667|3900|-95.024|2020-02-03|2017-03-03|0|0|0|0|0|0|90.834|1.25|2011-05-03|2017-03-03 2022-05-22 00:33:18|MONTHLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|0|R|4|154|2009-08-03|2022-05-03|0.72|21.5|2886%|2.92384313725|153|10.8260446377|16.1016470588|53.591|-30.538|2010-08-03|2020-03-03|0|0|0|0|0|0|24.7|0.65|2021-07-03|2009-08-03 2022-05-22 00:33:19|MONTHLY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|0|R|4|114|2003-12-03|2019-06-03|244.3|50|-80%|0.943256637168|113|255.829648537|15.0390619469|139.671|-63.226|2009-08-03|2016-08-03|0|0|0|0|0|0|510|32.14|2013-06-03|2006-06-03 2022-05-22 00:33:20|MONTHLY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|0|R|4|192|2006-06-03|2022-05-03|192|276|44%|0.508293193717|191|171.680260579|9.82720418848|30.233|-27.347|2007-05-03|2020-03-03|0|0|0|0|0|0|370|71|2022-04-03|2009-02-03 2022-05-22 00:33:20|MONTHLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|0|R|4|175|2007-11-03|2022-05-03|12031|37650|213%|1.56402873563|174|11353.8337074|16.7805517241|49.483|-57.153|2008-07-03|2008-05-03|0|0|0|0|0|0|58400|1027.5|2021-10-03|2012-01-03 2022-05-22 00:33:21|MONTHLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|0|R|4|43|2018-11-03|2022-05-03|12.72|27.16|114%|2.34426190476|42|20.3693023282|18.7337380952|27.907|-14.83|2021-02-03|2022-01-03|0|0|0|0|0|0|49.55|10.2|2021-11-03|2020-03-03 2022-05-22 00:33:21|MONTHLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|0|R|4|177|2007-09-03|2022-05-03|9064|77800|758%|1.91289204545|176|44766.5141243|15.1559829545|67.494|-46.887|2009-05-03|2009-02-03|0|0|0|0|0|0|145900|2094|2021-04-03|2009-03-03 2022-05-22 00:33:22|MONTHLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|0|R|4|293|1997-10-03|2022-05-03|0.002|2.315|115650%|3.31105821918|292|0.731737203379|15.3796472603|66.667|-69.748|1999-01-03|2009-01-03|0|0|0|0|0|0|2.84|0.002|2021-09-03|1997-10-03 2022-05-22 00:33:23|MONTHLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|0|R|4|210|2004-12-03|2022-05-03|8.41|12.15|44%|0.299306220096|209|12.0060000193|8.44081339713|17.561|-20.385|2006-08-03|2006-05-03|0|0|0|0|0|0|19.1|7.05|2008-05-03|2004-12-03 2022-05-22 00:33:23|MONTHLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|0|R|4|20|2020-10-03|2022-05-03|42.95|52|21%|2.80115789474|19|84.2074995041|34.6331052632|36.535|-29.412|2021-10-03|2022-02-03|0|0|0|0|0|0|148.4|20|2021-11-03|2022-02-03 2022-05-22 00:33:24|MONTHLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|0|R|4|328|1995-02-03|2022-05-03|47.2|450|853%|0.832828746177|327|246.091866016|6.54114067278|22.68|-24.869|2006-01-03|2020-03-03|0|0|0|0|0|0|510.754|58.6|2018-02-03|2002-11-03 2022-05-22 00:33:24|MONTHLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|0|R|4|197|2006-01-03|2022-05-03|7812|68100|772%|1.63130612245|196|50501.3315901|12.378505102|46.584|-43.604|2007-01-03|2008-08-03|0|0|0|0|0|0|135171.4063|4959|2018-01-03|2008-10-03 2022-05-22 00:33:25|MONTHLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|0|R|4|151|2009-11-03|2022-05-03|23267|107800|363%|1.60652666667|150|65372.1567544|15.95522|53.846|-30.312|2020-10-03|2022-01-03|0|0|0|0|0|0|175000|21192.5|2021-12-03|2010-01-03 2022-05-22 00:33:26|MONTHLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|0|R|4|141|2010-01-03|2022-05-03|115|300|161%|1.04259285714|140|180.083101908|10.2382214286|28.125|-24.171|2020-11-03|2016-01-03|0|0|0|0|0|0|302.1|86.3636|2022-05-03|2011-09-03 2022-05-22 00:33:26|MONTHLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|0|R|4|49|2018-05-03|2022-05-03|69233|66800|-4%|0.371395833333|48|67457.0204082|14.6345833333|20.44|-31.593|2020-05-03|2020-03-03|0|0|0|0|0|0|114400|39569|2021-09-03|2020-03-03 2022-05-22 00:33:26|MONTHLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|0|R|4|186|2006-12-03|2022-05-03|22|9.78|-56%|0.392643243243|185|10.1445214928|20.251572973|83.168|-39.024|2009-04-03|2008-10-03|0|0|0|0|0|0|26.9|1.61|2007-02-03|2009-03-03 2022-05-22 00:33:27|MONTHLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|0|R|4|318|1995-06-03|2022-05-03|0.108|0.522|383%|0.862375394322|317|0.359989424125|10.3985047319|34.295|-28.488|1997-08-03|1998-03-03|0|0|0|0|0|0|1.196|0.065|2008-01-03|2001-12-03 2022-05-22 00:33:28|MONTHLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|175|2007-11-03|2022-05-03|47.47|215.1|353%|1.15078735632|174|144.187243761|9.76020114943|24.897|-26.911|2010-01-03|2008-08-03|0|0|0|0|0|0|278.6683|38.69|2018-01-03|2009-04-03 2022-05-22 00:33:29|MONTHLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|0|R|4|175|2007-11-03|2022-05-03|4.84|132.1|2629%|3.72052873563|174|40.7117116247|20.395183908|134.568|-44.49|2020-12-03|2008-11-03|0|0|0|0|0|0|187.9|3.93|2021-11-03|2008-01-03 2022-05-22 00:33:29|MONTHLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|0|R|4|66|2016-12-03|2022-05-03|25522|77800|205%|2.25090769231|65|42941.7575758|11.9845538462|63.23|-17.072|2021-04-03|2018-05-03|0|0|0|0|0|0|94351|24460|2021-07-03|2017-01-03 2022-05-22 00:33:30|MONTHLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|0|R|4|37|2019-05-03|2022-05-03|136.5|249|82%|2.02363888889|36|153.555405075|9.16977777778|24.444|-18.182|2020-04-03|2020-03-03|0|0|0|0|0|0|273|90|2022-05-03|2020-03-03 2022-05-22 00:33:30|MONTHLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|0|R|4|249|2001-09-03|2022-05-03|0.0444|0.4475|908%|1.54054435484|248|0.343373091749|13.7717137097|72.812|-50|2002-04-03|2008-10-03|0|0|0|0|0|0|0.66|0.0372|2006-02-03|2001-09-03 2022-05-22 00:33:31|MONTHLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|0|R|4|156|2009-06-03|2022-05-03|16387|75300|360%|1.36745806452|155|32680.9423077|13.7633225806|25.293|-24.756|2020-05-03|2020-03-03|0|0|0|0|0|0|96000|7887|2022-01-03|2011-12-03 2022-05-22 00:33:32|MONTHLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|0|R|4|165|2003-11-03|2022-05-03|4.19|23.7|466%|1.60995121951|164|23.4915757179|15.7892012195|61.175|-28.953|2009-12-03|2004-05-03|0|0|0|0|0|0|57|2.55|2018-01-03|2003-11-03 2022-05-22 00:33:32|MONTHLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|0|R|4|164|2003-12-03|2022-05-03|104.17|1401.4|1245%|2.16368711656|163|891.028546961|10.9070184049|70.065|-32.301|2009-12-03|2020-03-03|0|0|0|0|0|0|1654.8|63.34|2021-01-03|2003-12-03 2022-05-22 00:33:32|MONTHLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|0|R|4|154|2004-10-03|2022-05-03|9.8|24.1|146%|1.04546405229|153|18.7851298444|14.9884052288|28.639|-36.757|2013-12-03|2020-03-03|0|0|0|0|0|0|34.2|7.32|2018-01-03|2004-10-03 2022-05-22 00:33:33|MONTHLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|0|R|4|24|2020-06-03|2022-05-03|8180|56000|585%|22.4742608696|23|144514|30.2842173913|418.228|-52.462|2020-12-03|2022-05-03|0|0|0|0|0|0|277000|4242|2021-12-03|2020-06-03 2022-05-22 00:33:34|MONTHLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|175|2007-11-03|2022-05-03|25.15|150.2|497%|1.75355172414|174|75.8284928022|16.7939482759|48.139|-33.605|2008-12-03|2008-11-03|0|0|0|0|0|0|255.4|20.58|2021-10-03|2008-01-03 2022-05-22 00:33:35|MONTHLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|0|R|4|103|2013-11-03|2022-05-03|30.5379|44.8|47%|0.590539215686|102|29.7548688314|9.06882352941|16.418|-18.206|2021-12-03|2018-07-03|0|0|0|0|0|0|45.25|18.4948|2022-05-03|2016-05-03 2022-05-22 00:33:35|MONTHLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|0|R|4|255|2001-01-03|2022-05-03|1.5|13.38|792%|1.52401574803|254|11.2911960424|13.7351771654|54.321|-52|2009-03-03|2001-03-03|0|0|0|0|0|0|30.1|0.64|2007-08-03|2001-04-03 2022-05-22 00:33:35|MONTHLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|0|R|4|186|2006-12-03|2022-05-03|9778.9004|28450|191%|1.69892432432|185|12346.1360152|19.0786324324|71.948|-41.11|2020-12-03|2008-10-03|0|0|0|0|0|0|57700|2816.3999|2021-11-03|2009-02-03 2022-05-22 00:33:36|MONTHLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|0|R|4|55|2017-11-03|2022-05-03|38852|27350|-30%|-0.190759259259|54|31551.1090909|16.4457592593|20.627|-32.807|2020-04-03|2020-03-03|0|0|0|0|0|0|48764|16900|2018-01-03|2020-03-03 2022-05-22 00:33:37|MONTHLY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|0|R|4|215|2004-07-03|2022-05-03|38.05|253|565%|1.04184579439|214|186.744418548|7.63773831776|31.69|-20.295|2006-12-03|2020-03-03|0|0|0|0|0|0|338.9|32.75|2017-01-03|2004-10-03 2022-05-22 00:33:38|MONTHLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|0|R|4|214|2004-01-03|2022-05-03|823.81|92.8|-89%|0.645399061033|213|1395.24885858|19.5187042254|206.658|-59.559|2005-04-03|2011-06-03|0|0|0|0|0|0|10333.2998|29.091|2008-06-03|2015-12-03 2022-05-22 00:33:38|MONTHLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|0|R|4|324|1995-02-03|2022-05-03|205|1720|739%|0.949712074303|323|909.514814777|8.1749504644|42.45|-24.1|2008-12-03|2009-01-03|0|0|0|0|0|0|2000|292|2022-01-03|2001-01-03 2022-05-22 00:33:38|MONTHLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|0|R|4|342|1993-11-03|2022-05-03|1.51|4.75|215%|3.72895894428|341|6.31496436781|9.36803812317|1187.619|-90.873|2005-04-03|2005-02-03|0|0|0|0|0|0|23.4|0.82|2005-11-03|2005-02-03 2022-05-22 00:33:39|MONTHLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|0|R|4|64|2017-02-03|2022-05-03|61048|125300|105%|1.61361904762|63|120133.953125|12.3776666667|31.471|-20.263|2018-01-03|2020-03-03|0|0|0|0|0|0|185896|61048|2018-04-03|2017-02-03 2022-05-22 00:33:40|MONTHLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|0|R|4|322|1995-02-03|2022-05-03|48|237.35|394%|0.743984423676|321|85.2612421261|7.2283364486|24|-36.842|2002-10-03|2008-06-03|0|0|0|0|0|0|293.9|18|2021-06-03|2000-08-03 2022-05-22 00:33:41|MONTHLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|0|R|4|71|2016-07-03|2022-05-03|77.55|267|244%|2.0068|70|186.377323849|9.12688571429|20.645|-26.714|2020-05-03|2020-03-03|0|0|0|0|0|0|295|72|2022-01-03|2016-07-03 2022-05-22 00:33:41|MONTHLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|0|R|4|324|1995-06-03|2022-05-03|0.241|0.529|120%|0.379433436533|323|0.419091168975|5.85691331269|20.918|-16.642|2007-05-03|2007-01-03|0|0|0|0|0|0|0.98|0.196|2005-05-03|2017-12-03 2022-05-22 00:33:42|MONTHLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|0|R|4|167|2008-07-03|2022-05-03|1125|4750|322%|1.0170060241|166|1836.41407383|8.56693975904|19.269|-12.281|2020-01-03|2015-02-03|0|0|0|0|0|0|5500|937.32|2022-01-03|2015-05-03 2022-05-22 00:33:42|MONTHLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|0|R|4|224|2003-09-03|2022-05-03|50.21|135.5|170%|0.877260089686|223|124.572821907|11.5371210762|59.743|-25.435|2009-05-03|2008-10-03|0|0|0|0|0|0|229.41|30.75|2010-10-03|2009-01-03 2022-05-22 00:33:43|MONTHLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|0|R|4|166|2003-10-03|2022-05-03|15.24|12|-21%|0.664490909091|165|10.1071732188|18.6005575758|67.192|-36.63|2017-05-03|2009-12-03|0|0|0|0|0|0|25.1|2.95|2004-06-03|2016-09-03 2022-05-22 00:33:44|MONTHLY|10967|42190|/equities/shb|MSCI_FRONTIER|S|0|R|4|158|2009-04-03|2022-05-03|3819.3999|14750|286%|1.61824840764|157|6178.64239116|19.8395477707|61.636|-23.832|2021-03-03|2022-04-03|0|0|0|0|0|0|33000|1890.7|2021-11-03|2011-12-03 2022-05-22 00:33:44|MONTHLY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|0|R|4|203|2005-07-03|2022-05-03|2.35|0.876|-63%|-0.266613861386|202|1.27059113187|9.33841584158|45|-20.243|2007-10-03|2009-03-03|0|0|0|0|0|0|2.5|0.52|2005-07-03|2019-05-03 2022-05-22 00:33:45|MONTHLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|0|R|4|187|2006-07-03|2022-05-03|11326|21600|91%|1.1597688172|186|13948.0304823|16.3024139785|62.251|-37.069|2008-08-03|2020-03-03|0|0|0|0|0|0|36700|5544|2022-02-03|2009-02-03 2022-05-22 00:33:45|MONTHLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|0|R|4|80|2015-10-03|2022-05-03|7101.8999|22400|215%|2.18210126582|79|15697.3562439|17.8743037975|75.102|-27.226|2021-11-03|2022-04-03|0|0|0|0|0|0|51900|6142.2002|2022-01-03|2015-12-03 2022-05-22 00:33:46|MONTHLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|0|R|4|143|2010-07-03|2022-05-03|14843.0996|53800|262%|1.56044366197|142|18018.3055565|15.1738521127|43.626|-32.738|2017-04-03|2013-04-03|0|0|0|0|0|0|99800|2801.7|2021-12-03|2013-06-03 2022-05-22 00:33:47|MONTHLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|0|R|4|175|2007-11-03|2022-05-03|28.37|73.1|158%|1.28228735632|174|51.6629125868|17.5595862069|49.702|-33.739|2020-01-03|2011-02-03|0|0|0|0|0|0|145.4|18.7095|2014-09-03|2011-02-03 2022-05-22 00:33:47|MONTHLY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|0|R|4|160|2004-02-03|2022-03-03|3.98|9.95|150%|1.46105031447|159|7.5300698489|18.9195408805|121.895|-27.879|2009-12-03|2004-08-03|0|0|0|0|0|0|13.6|1.97|2018-02-03|2004-08-03 2022-05-22 00:33:47|MONTHLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|0|R|4|151|2009-11-03|2022-05-03|180|302.6|68%|0.801|150|287.627151995|13.1182133333|42.347|-41.045|2010-01-03|2011-02-03|0|0|0|0|0|0|513.1|104.8|2018-01-03|2012-07-03 2022-05-22 00:33:48|MONTHLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|0|R|4|175|2007-11-03|2022-05-03|21.16|43.7|107%|0.963632183908|174|26.4478857667|15.8784885057|34.069|-31.802|2009-04-03|2011-02-03|0|0|0|0|0|0|65.93|5.9|2018-04-03|2009-04-03 2022-05-22 00:33:49|MONTHLY|10976|101738|/equities/uba|MSCI_FRONTIER|S|0|R|4|163|2004-01-03|2022-05-03|7.58|7.9|4%|0.816709876543|162|6.50984699814|20.0322037037|55.785|-25.723|2013-01-03|2014-10-03|0|0|0|0|0|0|13.5|1.4929|2018-01-03|2012-02-03 2022-05-22 00:33:50|MONTHLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|0|R|4|174|2007-12-03|2022-05-03|57748|41000|-29%|1.08494797688|173|20872.2011494|20.8227976879|67.82|-46.968|2013-01-03|2009-02-03|0|0|0|0|0|0|68889|4493|2007-12-03|2012-12-03 2022-05-22 00:33:50|MONTHLY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|0|R|4|95|2014-07-03|2022-05-03|10.9981|8.7|-21%|-0.0929042553191|94|11.7283042004|8.29173404255|14.01|-16.068|2020-08-03|2021-11-03|0|0|0|0|0|0|14.9974|7.9|2017-05-03|2020-03-03 2022-05-22 00:33:50|MONTHLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|0|R|4|120|2012-06-03|2022-05-03|0.1033|0.096|-7%|0.0565294117647|119|0.0906664919729|7.10192436975|27.419|-13.462|2015-10-03|2020-03-03|0|0|0|0|0|0|0.1191|0.0596|2013-07-03|2015-09-03 2022-05-22 00:33:51|MONTHLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|0|R|4|148|2010-02-03|2022-05-03|14189|41400|192%|1.13148979592|147|16490.3743352|14.2314285714|31.706|-24.643|2013-05-03|2020-03-03|0|0|0|0|0|0|57500|2705.3|2022-01-03|2013-04-03 2022-05-22 00:33:52|MONTHLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|0|R|4|66|2016-12-03|2022-05-03|186620|156500|-16%|0.248015384615|65|200894.409091|13.9255538462|32.521|-24.225|2020-04-03|2017-12-03|0|0|0|0|0|0|327552|109466|2017-11-03|2020-03-03 2022-05-22 00:33:52|MONTHLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|0|R|4|73|2016-05-03|2022-05-03|1008.73|785|-22%|0.287625|72|855.093012562|15.3095694444|34.999|-29.077|2018-04-03|2018-03-03|0|0|0|0|0|0|1563.54|501|2017-11-03|2020-03-03 2022-05-22 00:33:53|MONTHLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|0|R|4|342|1993-11-03|2022-05-03|1|4.89|389%|0.875404692082|341|2.27990269452|9.98363343109|98.611|-38.54|2002-03-03|2008-10-03|0|0|0|0|0|0|10.07|0.97|2008-06-03|1997-06-03 2022-05-22 00:33:53|MONTHLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|0|R|4|94|2014-08-03|2022-05-03|17415|213000|1123%|3.48825806452|93|40871.9361702|17.4615698925|39.792|-20.551|2022-03-03|2014-09-03|0|0|0|0|0|0|262100|11304|2022-04-03|2015-03-03 2022-05-22 00:33:54|MONTHLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|0|R|4|175|2007-11-03|2022-05-03|155|539.5|248%|2.52560344828|174|276.617970668|14.386862069|200|-73.788|2020-04-03|2011-02-03|0|0|0|0|0|0|1004|5.778|2008-02-03|2015-11-03 2022-05-22 00:33:55|MONTHLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|0|R|4|204|2005-04-03|2022-05-03|14.34|34.1|138%|0.773591133005|203|23.3009779173|12.5075812808|23.476|-29.588|2009-05-03|2008-10-03|0|0|0|0|0|0|48.6|5|2017-09-03|2010-01-03 2022-05-22 00:33:55|MONTHLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|0|R|4|162|2008-12-03|2022-05-03|2241|21500|859%|2.89988819876|161|11409.6174188|21.1212111801|77.099|-50.538|2012-04-03|2009-02-03|0|0|0|0|0|0|51300|949|2021-10-03|2009-03-03 2022-05-22 00:33:56|MONTHLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|0|R|4|139|2010-11-03|2022-05-03|0.915|1.25|37%|0.675746376812|138|0.546496402231|8.4525|42.857|-39.106|2022-02-03|2011-09-03|0|0|0|0|0|0|1.808|0.26|2022-03-03|2016-09-03 2022-05-22 00:33:56|MONTHLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|0|R|4|175|2007-11-03|2022-05-03|2.41|118.9|4834%|3.06659195402|174|133.30271613|17.7645862069|70.751|-46.753|2011-03-03|2011-02-03|0|0|0|0|0|0|348.476|2.13|2016-07-03|2008-01-03 2022-05-22 00:33:57|MONTHLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|0|R|4|183|2007-03-03|2022-05-03|0.05|0.11|120%|0.821093406593|182|0.117915688765|11.2053681319|33.333|-26.429|2007-07-03|2020-03-03|0|0|0|0|0|0|0.1843|0.041|2014-07-03|2007-03-03 2022-05-22 00:33:58|MONTHLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|0|R|4|173|2008-01-03|2022-05-03|265|241.5|-9%|0.227389534884|172|259.64017319|10.3158604651|28.682|-23.75|2009-04-03|2008-10-03|0|0|0|0|0|0|480|94.8|2017-06-03|2008-10-03 2022-05-22 00:33:58|MONTHLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|0|R|4|59|2017-07-03|2022-05-03|38224|37100|-3%|1.40403448276|58|43228.8644068|21.6883793103|42.405|-45.386|2020-12-03|2020-03-03|0|0|0|0|0|0|82000|12670|2021-11-03|2020-03-03 2022-05-22 00:33:59|MONTHLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|0|R|4|84|2015-06-03|2022-05-03|560.6|1745|211%|1.84338554217|83|1218.31428528|11.8793373494|21.68|-30.733|2020-01-03|2020-03-03|0|0|0|0|0|0|1996|531.2|2018-02-03|2015-10-03 2022-05-22 00:33:59|MONTHLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|0|R|4|20|2020-10-03|2022-05-03|20|18|-10%|-0.315263157895|19|20.1074998856|9.88431578947|11.312|-20.122|2021-08-03|2021-09-03|0|0|0|0|0|0|25.5|16|2021-09-03|2022-03-03 2022-05-22 00:33:59|MONTHLY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|0|R|4|139|2010-11-03|2022-05-03|0.735|0.328|-55%|-0.425789855072|138|0.554244604685|8.28023188406|15.417|-24.521|2017-10-03|2020-03-03|0|0|0|0|0|0|0.835|0.32|2011-01-03|2022-03-03 2022-05-22 00:34:01|MONTHLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|0|R|4|342|1993-11-03|2022-05-03|1.39|3.56|156%|0.570853372434|341|1.71296537088|9.69682111437|36.659|-43.86|2008-06-03|2000-06-03|0|0|0|0|0|0|4|0.29|2022-04-03|2000-07-03 2022-05-22 00:34:01|MONTHLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|0|R|4|175|2007-11-03|2022-05-03|10.32|22.9|122%|1.13411494253|174|18.3502857072|16.6325229885|60.602|-32.3|2009-11-03|2011-02-03|0|0|0|0|0|0|44|4.59|2017-11-03|2009-04-03 2022-05-22 00:34:02|MONTHLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|0|R|4|177|2007-09-03|2022-05-03|34790|27500|-21%|0.857789772727|176|15126.9214557|22.3168125|80.914|-42.724|2008-07-03|2008-05-03|0|0|0|0|0|0|47146|5089|2007-10-03|2008-06-03 2022-05-22 00:34:02|MONTHLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|0|R|4|172|2008-02-03|2022-05-03|15923|16150|1%|0.895263157895|171|12433.3900799|17.2723859649|39.598|-57.51|2012-04-03|2008-12-03|0|0|0|0|0|0|36793.8984|1840|2017-07-03|2009-02-03 2022-05-22 00:34:02|MONTHLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|0|R|4|101|2014-01-03|2022-05-03|11054.7998|34500|212%|1.77398|100|22221.8683188|16.10698|37.796|-32.198|2015-01-03|2020-03-03|0|0|0|0|0|0|49950|7942.8999|2022-01-03|2014-12-03 2022-05-22 00:34:04|MONTHLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|0|R|4|121|2012-05-03|2022-05-03|23546.0996|104500|344%|1.8103|120|66465.7785221|15.5220083333|28.351|-27.704|2021-10-03|2020-03-03|0|0|0|0|0|0|128400|22153.5996|2021-10-03|2012-06-03 2022-05-22 00:34:04|MONTHLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|0|R|4|174|2007-12-03|2022-05-03|25049|89100|256%|1.90646820809|173|21574.9350698|18.7416647399|70.119|-67.536|2009-08-03|2009-11-03|0|0|0|0|0|0|112800|4056|2022-04-03|2011-04-03 2022-05-22 00:34:05|MONTHLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|0|R|4|175|2007-11-03|2022-05-03|7.97|7.3|-8%|0.698689655172|174|8.61308761188|15.6130057471|44.118|-50.615|2017-01-03|2009-01-03|0|0|0|0|0|0|28.921|2.38|2011-01-03|2009-07-03 2022-05-22 00:34:05|MONTHLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|0|R|4|51|2018-03-03|2022-05-03|16099.5|12800|-20%|0.2958|50|12784.1705921|17.8997|48.802|-28.021|2020-04-03|2020-03-03|0|0|0|0|0|0|20800|6643.5|2022-01-03|2020-03-03 2022-05-22 00:34:05|MONTHLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|0|R|4|174|2007-11-03|2022-05-03|38.79|36.8|-5%|0.677190751445|173|37.5922317943|15.169583815|63.085|-42.229|2008-12-03|2008-02-03|0|0|0|0|0|0|69.6341|14.21|2010-10-03|2008-08-03 2022-05-22 00:34:07|MONTHLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|0|R|4|150|2009-12-03|2022-05-03|6193.5|26950|335%|1.97653020134|149|9827.73801351|21.5660402685|52.329|-38.596|2012-04-03|2011-12-03|0|0|0|0|0|0|47450|1547.8|2022-03-03|2011-12-03 2022-05-22 00:34:07|MONTHLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|0|R|4|192|2006-06-03|2022-05-03|0.874|0.559|-36%|0.207513089005|191|0.799162789869|9.3690104712|63.056|-39.175|2010-01-03|2008-10-03|0|0|0|0|0|0|1.66|0.26|2007-02-03|2008-10-03 2022-05-22 00:34:08|MONTHLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|0|R|4|53|2018-01-03|2022-05-03|27244.6992|24350|-11%|0.339903846154|52|21884.0189048|16.1989423077|24.037|-35.971|2021-05-03|2020-03-03|0|0|0|0|0|0|37900|9757.5996|2021-07-03|2020-03-03 2022-05-22 00:34:08|MONTHLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|0|R|4|226|2003-07-03|2022-05-03|30.3|38.9|28%|0.752004444444|225|58.2412300194|11.7673688889|47.101|-66.611|2021-01-03|2011-04-03|0|0|0|0|0|0|222.892|20.64|2011-01-03|2009-03-03 2022-05-22 00:34:09|MONTHLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|0|R|4|165|2008-09-03|2022-05-03|13337|27400|105%|1.37551219512|164|18666.4666667|22.2684390244|69.143|-34.676|2009-05-03|2011-05-03|0|0|0|0|0|0|57600|4239|2022-01-03|2012-11-03 2022-05-22 00:34:10|MONTHLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|0|R|4|137|2011-01-03|2022-05-03|0.163|0.523|221%|1.18177205882|136|0.302178905774|14.3810147059|30.94|-28.814|2017-01-03|2020-03-03|0|0|0|0|0|0|0.881|0.1079|2022-01-03|2013-01-03 2022-05-22 00:34:10|MONTHLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|0|R|4|198|2005-12-03|2022-05-03|3484.7|50000|1335%|2.34796446701|197|19063.5975194|16.4734263959|84.105|-36.448|2020-05-03|2008-10-03|0|0|0|0|0|0|60000|2282.2|2021-11-03|2009-02-03 2022-05-22 00:34:11|MONTHLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|0|R|4|68|2016-10-03|2022-05-03|18543.5|13300|-28%|0.689134328358|67|17598.8854406|20.6978358209|36.415|-48.113|2021-11-03|2020-03-03|0|0|0|0|0|0|37561.3008|10919.7002|2020-02-03|2016-12-03 2022-05-22 00:34:11|MONTHLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|0|R|4|80|2015-10-03|2022-05-03|6784|39100|476%|3.20950632911|79|21037.3|19.6679240506|101.312|-27.16|2016-03-03|2022-04-03|0|0|0|0|0|0|71000|5335|2022-04-03|2016-01-03 2022-05-22 00:34:11|MONTHLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|0|R|4|185|2007-01-03|2022-05-03|1950|6002|208%|1.02870652174|184|1748.16108135|12.0004836957|34.699|-24.837|2015-02-03|2011-09-03|0|0|0|0|0|0|7195|207.05|2021-10-03|2013-03-03 2022-05-22 00:34:13|MONTHLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|0|R|4|186|2006-12-03|2022-05-03|43403|20150|-54%|0.530378378378|185|28983.526908|19.3767081081|74.85|-42.553|2007-01-03|2020-03-03|0|0|0|0|0|0|80568|6720|2007-02-03|2020-03-03 2022-05-22 00:34:13|MONTHLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|0|R|4|156|2009-06-03|2022-05-03|49810|50200|1%|0.847548387097|155|52409.8974359|18.4710064516|40.659|-32.605|2012-12-03|2020-03-03|0|0|0|0|0|0|106528|21062|2018-04-03|2012-09-03 2022-05-22 00:34:14|MONTHLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|0|R|4|62|2017-04-03|2022-05-03|37933|40500|7%|0.652557377049|61|53312.0322581|15.0849672131|31.189|-26.285|2017-05-03|2018-04-03|0|0|0|0|0|0|81443|32972|2018-01-03|2020-03-03 2022-05-22 00:34:14|MONTHLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|0|R|4|224|2003-09-03|2022-05-03|21.62|54|150%|0.792820627803|223|76.4682590834|10.6707219731|50.399|-29.712|2010-09-03|2020-03-03|0|0|0|0|0|0|163.87|13.86|2015-01-03|2004-04-03 2022-05-22 00:34:14|MONTHLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|0|R|4|320|1995-06-03|2022-05-03|0.112|0.2|79%|0.559520376176|319|0.228284919262|10.7723416928|34.641|-31.471|1999-04-03|1998-03-03|0|0|0|0|0|0|0.761|0.072|1998-02-03|2002-02-03 2022-05-22 00:34:16|MONTHLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|0|R|4|23|2020-07-03|2022-05-03|45658|14400|-68%|-3.39386363636|22|45466.0434783|23.9105|36.754|-31.835|2021-05-03|2022-04-03|0|0|0|0|0|0|73800|12950|2021-06-03|2022-05-03 2022-05-22 00:34:16|MONTHLY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|0|R|4|128|2011-10-03|2022-05-03|6849.7002|6720|-2%|1.78469291339|127|6829.86641121|25.4468818898|102.703|-43.16|2021-03-03|2012-03-03|0|0|0|0|0|0|28372|2430|2012-03-03|2020-04-03 2022-05-22 00:34:16|MONTHLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|0|R|4|188|2006-06-03|2022-05-03|0.345|0.055|-84%|0.496342245989|187|0.184952126776|15.5381176471|125.641|-38.462|2020-09-03|2018-02-03|0|0|0|0|0|0|0.727|0.039|2008-04-03|2020-08-03 2022-05-22 00:34:17|MONTHLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|0|R|4|353|1993-01-03|2022-05-03|96|272|183%|0.638821022727|352|258.45634508|10.5562954545|35.714|-39.903|1993-08-03|2009-01-03|0|0|0|0|0|0|726|81|2008-03-03|1999-04-03 2022-05-22 00:34:17|MONTHLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|0|R|4|196|2006-02-03|2022-05-03|13.89|14.04|1%|0.158851282051|195|11.7263775504|5.24286153846|24.166|-16.505|2007-01-03|2007-02-03|0|0|0|0|0|0|18.6|6.27|2007-01-03|2011-12-03 2022-05-22 00:34:19|MONTHLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|0|R|4|168|2008-06-03|2022-05-03|27.15|25.9|-5%|0.309173652695|167|14.3159404227|11.0829700599|33.7|-25.773|2009-05-03|2020-03-03|0|0|0|0|0|0|30.4|4.51|2022-01-03|2012-07-03 2022-05-22 00:34:19|MONTHLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|0|R|4|173|2008-01-03|2022-05-03|505|1844|265%|1.53630232558|172|668.854507887|14.3649767442|59.994|-49.254|2011-05-03|2020-03-03|0|0|0|0|0|0|1938|110.06|2022-04-03|2010-10-03 2022-05-22 00:34:20|MONTHLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|0|R|4|117|2011-04-03|2022-05-03|176|112|-36%|0.0489224137931|116|113.805982867|12.4500086207|50.98|-28.56|2017-01-03|2020-03-03|0|0|0|0|0|0|222|52|2011-05-03|2014-12-03 2022-05-22 00:34:20|MONTHLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|0|R|4|348|1993-06-03|2022-05-03|48|169|252%|0.848020172911|347|267.415661691|12.4072766571|40|-39.644|1999-05-03|2006-03-03|0|0|0|0|0|0|925|48|2008-07-03|2001-01-03 2022-05-22 00:34:20|MONTHLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|0|R|4|285|1998-08-03|2022-05-03|0.083|0.115|39%|0.407883802817|284|0.161224716222|8.60851056338|37.349|-32.673|2002-02-03|2008-10-03|0|0|0|0|0|0|0.387|0.055|2008-06-03|1999-04-03 2022-05-22 00:34:22|MONTHLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|0|R|4|190|2006-08-03|2022-05-03|23.56|18.8|-20%|0.249253968254|189|22.7636315547|12.0478412698|28.34|-27.048|2009-04-03|2008-10-03|0|0|0|0|0|0|49.81|8.04|2007-05-03|2009-03-03 2022-05-22 00:34:22|MONTHLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|0|R|4|188|2006-10-03|2022-05-03|176|200|14%|0.453914438503|187|239.718000047|11.7366417112|40|-40.613|2010-12-03|2020-03-03|0|0|0|0|0|0|410|71|2017-10-03|2009-01-03 2022-05-22 00:34:23|MONTHLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|0|R|4|47|2018-07-03|2022-05-03|905|438|-52%|-1.19647826087|46|508.617021277|11.1286956522|12.228|-28.423|2021-02-03|2019-08-03|0|0|0|0|0|0|970|342|2018-08-03|2020-08-03 2022-05-22 00:34:23|MONTHLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|0|R|4|84|2015-06-03|2022-05-03|990.4763|546|-45%|-0.511277108434|83|740.48239499|9.54273493976|21.15|-17.5|2020-04-03|2015-08-03|0|0|0|0|0|0|1161.9048|401|2015-07-03|2019-02-03 2022-05-22 00:34:23|MONTHLY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|0|R|4|204|2005-05-03|2022-04-03|12.577|0.53|-96%|0.351|203|25.5743941749|21.4301034483|59.259|-88.182|2008-12-03|2022-02-03|0|0|0|0|0|0|48|0.235|2011-01-03|2022-03-03 2022-05-22 00:34:25|MONTHLY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|0|R|4|132|2011-06-03|2022-05-03|25.45|287.7|1030%|2.84544274809|131|74.9484092756|20.3480687023|47.244|-28.499|2014-02-03|2012-07-03|0|0|0|0|0|0|333.33|13.51|2021-10-03|2012-09-03 2022-05-22 00:34:25|MONTHLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|0|R|4|209|2004-12-03|2022-05-03|2.23|209.02|9273%|3.01912980769|208|53.2421534586|18.8881923077|44.849|-27.482|2006-06-03|2021-07-03|0|0|0|0|0|0|327.66|1.94|2021-02-03|2005-06-03 2022-05-22 00:34:26|MONTHLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|0|R|4|101|2014-01-03|2022-05-03|2.5392|48.75|1820%|4.1385|100|30.4110016658|22.57385|46.819|-31.724|2017-08-03|2021-06-03|0|0|0|0|0|0|131|2.3595|2021-02-03|2014-01-03 2022-05-22 00:34:26|MONTHLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|0|R|4|152|2009-10-03|2022-05-03|2.47|35.12|1322%|2.34990728477|151|16.1129151865|17.8070794702|43.59|-28.109|2010-03-03|2021-08-03|0|0|0|0|0|0|92.69|1.6861|2021-02-03|2012-12-03 2022-05-22 00:34:26|MONTHLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|0|R|4|208|2004-10-03|2022-05-03|2.3|13.49|487%|1.8637294686|207|9.23918974915|20.404178744|75.49|-33.432|2009-02-03|2008-03-03|0|0|0|0|0|0|28.38|1.3|2020-12-03|2005-12-03 2022-05-22 00:34:28|MONTHLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|0|R|4|205|2004-12-03|2022-05-03|4.45|57.61|1195%|1.74165686275|204|52.8529484958|15.2951421569|35.326|-29.66|2006-04-03|2008-03-03|0|0|0|0|0|0|163.28|4.1|2021-02-03|2004-12-03 2022-05-22 00:34:28|MONTHLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|0|R|4|204|2004-12-03|2022-05-03|2.85|212.64|7361%|3.45665024631|203|58.3438723964|22.8137536946|95.143|-33.678|2007-06-03|2018-10-03|0|0|0|0|0|0|295|1.13|2021-01-03|2005-07-03 2022-05-22 00:34:29|MONTHLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|0|R|4|151|2009-11-03|2022-05-03|6.71|62.73|835%|2.01662|150|23.0198422299|16.1612133333|34.167|-25.776|2020-07-03|2015-08-03|0|0|0|0|0|0|89|4.48|2021-02-03|2010-06-03 2022-05-22 00:34:29|MONTHLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|0|R|4|190|2004-12-03|2022-05-03|5.26|29.08|453%|1.71815343915|189|22.4357577073|16.034|119.069|-29.08|2007-06-03|2008-09-03|0|0|0|0|0|0|65.65|3.34|2020-08-03|2005-10-03 2022-05-22 00:34:29|MONTHLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|0|R|4|20|2020-10-03|2022-05-03|45.99|44.51|-3%|1.593|19|70.5569993973|22.644|55.253|-26.591|2020-12-03|2021-02-03|0|0|0|0|0|0|145.62|39.51|2021-01-03|2020-10-03 2022-05-22 00:34:31|MONTHLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|0|R|4|54|2017-12-03|2022-05-03|39.13|124.86|219%|3.27409433962|53|60.8168517219|23.7988490566|34.569|-29.208|2020-04-03|2020-03-03|0|0|0|0|0|0|165.5|16.05|2021-12-03|2018-10-03 2022-05-22 00:34:31|MONTHLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|0|R|4|202|2004-12-03|2022-05-03|1.8|4.46|148%|1.15288557214|201|3.1527970268|18.1609651741|38.983|-30.769|2007-01-03|2007-06-03|0|0|0|0|0|0|10.38|0.86|2021-03-03|2005-07-03 2022-05-22 00:34:32|MONTHLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|0|R|4|117|2011-11-03|2022-05-03|3.3832|15.17|348%|4.86205172414|116|13.5420490361|25.2200948276|314.74|-37.773|2015-04-03|2011-12-03|0|0|0|0|0|0|70.5882|1.4532|2015-06-03|2012-12-03 2022-05-22 00:34:32|MONTHLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|0|R|4|113|2011-07-03|2022-05-03|2.8103|4.63|65%|2.24427678571|112|6.61439487153|20.3481964286|156.208|-39.912|2015-12-03|2016-01-03|0|0|0|0|0|0|16.276|0.9847|2017-01-03|2012-12-03 2022-05-22 00:34:32|MONTHLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|0|R|4|202|2004-12-03|2022-05-03|2.24|14.17|533%|2.02976616915|201|9.10564358282|19.6765373134|100.35|-43.57|2010-09-03|2007-01-03|0|0|0|0|0|0|42.2|2.08|2020-09-03|2005-01-03 2022-05-22 00:34:34|MONTHLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|0|R|4|212|2004-10-03|2022-05-03|4.28|8.43|97%|1.31506635071|211|11.1680660608|20.247957346|51.276|-45.95|2013-04-03|2008-06-03|0|0|0|0|0|0|30.5|2.24|2015-06-03|2005-07-03 2022-05-22 00:34:34|MONTHLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|0|R|4|134|2011-03-03|2022-05-03|7.135|32.1|350%|2.69027067669|133|27.7370895592|23.5042255639|125.111|-37.761|2014-09-03|2016-01-03|0|0|0|0|0|0|141.94|4.075|2021-02-03|2012-01-03 2022-05-22 00:34:35|MONTHLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|0|R|4|65|2017-01-03|2022-05-03|5.4551|37.49|587%|4.28190625|64|31.1816053977|22.090953125|67.774|-34.06|2017-02-03|2022-01-03|0|0|0|0|0|0|109.7|2.3328|2021-06-03|2017-01-03 2022-05-22 00:34:35|MONTHLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|0|R|4|209|2004-12-03|2022-05-03|1.45|5.85|303%|1.41405769231|208|6.35019483521|18.89075|50.236|-27.581|2007-04-03|2015-07-03|0|0|0|0|0|0|15.92|1.37|2007-11-03|2004-12-03 2022-05-22 00:34:35|MONTHLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|0|R|4|208|2004-11-03|2022-05-03|1.36|17.27|1170%|1.91947826087|207|12.0532536616|19.5787536232|69.565|-30.737|2008-04-03|2016-01-03|0|0|0|0|0|0|37.36|0.9|2015-06-03|2005-07-03 2022-05-22 00:34:37|MONTHLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|0|R|4|145|2010-04-03|2022-05-03|5.23|7.38|41%|0.979423611111|144|6.22407994435|19.4044166667|43.152|-24.889|2019-04-03|2015-06-03|0|0|0|0|0|0|14.24|2.8793|2015-05-03|2012-01-03 2022-05-22 00:34:37|MONTHLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|0|R|4|210|2004-07-03|2022-05-03|4.41|144.45|3176%|3.07553110048|209|34.91733326|23.0056076555|73.886|-46.894|2020-06-03|2012-11-03|0|0|0|0|0|0|276.89|2.25|2021-09-03|2005-07-03 2022-05-22 00:34:38|MONTHLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|0|R|4|133|2010-11-03|2022-05-03|6.3782|34.35|439%|1.90433333333|132|16.4011433125|18.4015833333|35.113|-30.123|2013-09-03|2015-07-03|0|0|0|0|0|0|56.24|2.6583|2020-09-03|2012-01-03 2022-05-22 00:34:38|MONTHLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|0|R|4|144|2010-06-03|2022-05-03|15.63|17.59|13%|0.503727272727|143|19.6294126643|15.6512307692|37.571|-23.333|2010-11-03|2016-01-03|0|0|0|0|0|0|36.07|11.6833|2018-05-03|2012-01-03 2022-05-22 00:34:38|MONTHLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|0|R|4|210|2004-12-03|2022-05-03|0.71|2.51|254%|1.48457894737|209|9.16338096488|18.4943205742|60.625|-24.92|2013-09-03|2014-03-03|0|0|0|0|0|0|23.54|0.67|2015-06-03|2004-12-03 2022-05-22 00:34:40|MONTHLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|0|R|4|119|2011-03-03|2022-05-03|8.697|8.48|-2%|1.77415254237|118|18.6650021777|17.9847881356|279.779|-27.202|2015-11-03|2017-05-03|0|0|0|0|0|0|78.2333|4.697|2017-03-03|2012-12-03 2022-05-22 00:34:40|MONTHLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|0|R|4|191|2005-05-03|2022-05-03|1.93|5.04|161%|1.89926315789|190|6.17442179506|20.9993368421|176.923|-43.59|2015-04-03|2007-01-03|0|0|0|0|0|0|22.5694|0.6|2015-06-03|2008-11-03 2022-05-22 00:34:41|MONTHLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|0|R|4|67|2016-11-03|2022-05-03|85|45.25|-47%|0.00306060606061|66|70.9697013399|21.4409090909|36.811|-23.864|2019-02-03|2021-07-03|0|0|0|0|0|0|160.66|23.19|2020-07-03|2016-11-03 2022-05-22 00:34:41|MONTHLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|0|R|4|139|2010-11-03|2022-05-03|7.5727|30.84|307%|1.5490942029|138|22.4617888859|17.0157608696|31.88|-26.214|2013-01-03|2011-09-03|0|0|0|0|0|0|54.5|3.9248|2018-01-03|2011-12-03 2022-05-22 00:34:41|MONTHLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|0|R|4|134|2011-03-03|2022-05-03|14.2998|56|292%|1.61251879699|133|23.8632465263|16.9738421053|31.62|-20.818|2018-05-03|2015-08-03|0|0|0|0|0|0|71.17|10.08|2020-09-03|2013-07-03 2022-05-22 00:34:43|MONTHLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|0|R|4|208|2004-12-03|2022-05-03|1.78|14.39|708%|2.09384541063|207|16.5654372424|18.311531401|104.01|-36.583|2007-04-03|2008-10-03|0|0|0|0|0|0|45.86|1.61|2007-10-03|2005-01-03 2022-05-22 00:34:43|MONTHLY|11067|950862|/equities/by-health|EMCONSGROWTH|S|0|R|4|132|2010-12-03|2022-05-03|6.25|19.44|211%|1.52102290076|131|15.8368411064|17.7785725191|33.895|-21.013|2012-03-03|2016-01-03|0|0|0|0|0|0|37.9|3.7508|2021-05-03|2011-05-03 2022-05-22 00:34:44|MONTHLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|0|R|4|175|2007-08-03|2022-05-03|2.39|5.93|148%|1.71802298851|174|6.15534607581|24.2783908046|76.744|-26.841|2019-02-03|2020-09-03|0|0|0|0|0|0|26.68|0.71|2020-08-03|2008-11-03 2022-05-22 00:34:44|MONTHLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|0|R|4|149|2009-10-03|2022-05-03|12.8|17.44|36%|0.840513513514|148|17.9799999679|18.7549527027|33.662|-29.098|2016-02-03|2013-06-03|0|0|0|0|0|0|35.73|7.73|2019-03-03|2014-02-03 2022-05-22 00:34:44|MONTHLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|0|R|4|142|2010-05-03|2022-05-03|9.26|12.97|40%|1.35863829787|141|11.9894795703|22.580070922|86.418|-37.429|2015-05-03|2015-06-03|0|0|0|0|0|0|31.4134|3.1852|2015-05-03|2012-12-03 2022-05-22 00:34:46|MONTHLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|0|R|4|213|2004-08-03|2022-05-03|2.67|57.51|2054%|1.95436792453|212|25.5378718656|16.9079339623|49.032|-18.978|2006-05-03|2008-03-03|0|0|0|0|0|0|88.8|2.16|2020-07-03|2005-12-03 2022-05-22 00:34:46|MONTHLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|0|R|4|204|2004-10-03|2022-05-03|4.26|40.39|848%|1.68927093596|203|21.7911764512|16.0365714286|47.86|-23.773|2007-01-03|2016-01-03|0|0|0|0|0|0|46.98|2.7|2022-03-03|2005-04-03 2022-05-22 00:34:47|MONTHLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|0|R|4|215|2004-07-03|2022-05-03|3.92|7.05|80%|0.70291588785|214|6.96053488088|15.7669205607|32.955|-26.181|2007-12-03|2008-08-03|0|0|0|0|0|0|13.26|2.69|2015-06-03|2005-11-03 2022-05-22 00:34:47|MONTHLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|0|R|4|211|2004-11-03|2022-05-03|4.74|22.14|367%|1.51965238095|210|19.494023531|19.8639428571|43.537|-29.802|2019-03-03|2009-04-03|0|0|0|0|0|0|79|2.95|2020-08-03|2005-10-03 2022-05-22 00:34:48|MONTHLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|0|R|4|206|2004-08-03|2022-05-03|6.67|32.25|384%|1.67753170732|205|20.4149772727|18.9268634146|56.45|-40.916|2007-04-03|2008-06-03|0|0|0|0|0|0|62.2|4.3|2020-08-03|2005-12-03 2022-05-22 00:34:49|MONTHLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|0|R|4|207|2004-11-03|2022-05-03|8.19|31.21|281%|1.26223786408|206|35.9451690112|16.4911553398|51.068|-24.419|2006-04-03|2008-07-03|0|0|0|0|0|0|73.71|4.77|2017-06-03|2005-11-03 2022-05-22 00:34:49|MONTHLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|0|R|4|131|2011-07-03|2022-05-03|18.1539|23.14|27%|0.850676923077|130|16.8878247501|17.8105769231|39.095|-35.528|2020-03-03|2021-07-03|0|0|0|0|0|0|43.1|9.91|2022-04-03|2018-10-03 2022-05-22 00:34:50|MONTHLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|0|R|4|138|2010-11-03|2022-05-03|6.4986|10.52|62%|1.0754379562|137|8.61597185895|17.3862262774|48.814|-35.807|2015-10-03|2015-07-03|0|0|0|0|0|0|35.22|2.5196|2021-06-03|2014-06-03 2022-05-22 00:34:50|MONTHLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|0|R|4|136|2010-12-03|2022-05-03|3.9364|11.94|203%|1.6196962963|135|10.4568120609|17.7951555556|91.036|-27.094|2015-03-03|2015-08-03|0|0|0|0|0|0|23.04|2.4554|2021-03-03|2012-12-03 2022-05-22 00:34:51|MONTHLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|0|R|4|125|2011-08-03|2022-05-03|4.3831|5.3|21%|1.3907016129|124|9.37221383953|22.7986532258|95.32|-41.019|2018-05-03|2016-01-03|0|0|0|0|0|0|43.58|1.7669|2020-11-03|2012-12-03 2022-05-22 00:34:52|MONTHLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|0|R|4|169|2008-05-03|2022-05-03|16.33|15.83|-3%|0.529654761905|168|17.2103550166|17.4792321429|36.134|-34.127|2014-01-03|2010-05-03|0|0|0|0|0|0|45.98|5.36|2020-09-03|2013-06-03 2022-05-22 00:34:52|MONTHLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|0|R|4|134|2011-04-03|2022-05-03|4.47|21.46|380%|1.82421052632|133|18.7963806978|18.1170601504|40.528|-26.188|2012-12-03|2012-01-03|0|0|0|0|0|0|42.5|3.5412|2017-10-03|2012-01-03 2022-05-22 00:34:53|MONTHLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|0|R|4|403|1988-10-03|2022-05-03|0.38|33.75|8782%|1.79122139303|402|11.3605870857|16.6684950249|64.286|-38.909|1991-09-03|2020-03-03|0|0|0|0|0|0|44.5204|0.37|2017-11-03|1998-01-03 2022-05-22 00:34:53|MONTHLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|0|R|4|225|2003-09-03|2022-05-03|2.44|0.66|-73%|0.00723214285714|224|1.75237991386|13.0117053571|58.235|-62.555|2020-04-03|2020-03-03|0|0|0|0|0|0|3.61|0.64|2017-09-03|2009-03-03 2022-05-22 00:34:54|MONTHLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|0|R|4|167|2008-07-03|2022-05-03|20.95|28.15|34%|0.418981927711|166|29.1973652297|10.9075963855|18.738|-30.233|2020-11-03|2020-03-03|0|0|0|0|0|0|39.2|14.5|2013-05-03|2008-11-03 2022-05-22 00:34:55|MONTHLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|0|R|4|167|2008-07-03|2022-05-03|0.8111|1.255|55%|0.404542168675|166|1.04013077692|6.74520481928|17.778|-36.17|2020-04-03|2020-03-03|0|0|0|0|0|0|1.73|0.5341|2021-09-03|2009-04-03 2022-05-22 00:34:55|MONTHLY|11087|1096344|/equities/arvida|NZX50|S|0|R|4|90|2014-12-03|2022-05-03|0.8869|1.6|80%|0.849056179775|89|1.34473752313|8.41841573034|18.519|-26.036|2019-12-03|2020-03-03|0|0|0|0|0|0|2.15|0.7737|2021-09-03|2015-07-03 2022-05-22 00:34:56|MONTHLY|11088|43240|/equities/chorus|NZX50|S|0|R|4|127|2011-11-03|2022-05-03|3.29|7.285|121%|0.952317460317|126|4.42377951859|10.7308809524|28.814|-42.453|2014-12-03|2013-11-03|0|0|0|0|0|0|9.39|1.275|2020-09-03|2013-12-03 2022-05-22 00:34:56|MONTHLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|0|R|4|166|2008-08-03|2022-05-03|7.4337|7.68|3%|0.1728|165|5.73502187844|8.89621212121|14.231|-16.279|2020-12-03|2021-02-03|0|0|0|0|0|0|11.16|4.0917|2021-01-03|2013-12-03 2022-05-22 00:34:57|MONTHLY|11090|43248|/equities/ebos-group|NZX50|S|0|R|4|225|2003-09-03|2022-05-03|2.69|40|1387%|1.35128571429|224|11.9625689422|8.08662946429|16.048|-12.024|2016-02-03|2007-02-03|0|0|0|0|0|0|44.3|2.49|2022-04-03|2003-09-03 2022-05-22 00:34:58|MONTHLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|0|R|4|226|2003-08-03|2022-05-03|4.2|5.75|37%|0.434271111111|225|7.2717348084|11.0361822222|36.585|-32.563|2020-11-03|2020-03-03|0|0|0|0|0|0|13.42|3.05|2007-05-03|2020-03-03 2022-05-22 00:34:59|MONTHLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|0|R|4|115|2012-11-03|2022-05-03|6.6829|2.83|-58%|-0.613929824561|114|5.26681663057|7.35528070175|18.571|-16.422|2019-10-03|2022-04-03|0|0|0|0|0|0|8.09|2.75|2013-05-03|2022-05-03 2022-05-22 00:34:59|MONTHLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|0|R|4|165|2008-09-03|2022-05-03|3.2|10.85|239%|0.888298780488|164|6.14860607783|8.20543292683|21.455|-24.138|2020-04-03|2020-03-03|0|0|0|0|0|0|13.85|2.62|2021-07-03|2010-07-03 2022-05-22 00:34:59|MONTHLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|0|R|4|98|2014-04-03|2022-05-03|1.9|2.7|42%|0.511577319588|97|2.56607144098|8.95877319588|15|-17.676|2019-03-03|2020-03-03|0|0|0|0|0|0|4|1.635|2021-01-03|2015-08-03 2022-05-22 00:35:00|MONTHLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|0|R|4|154|2009-08-03|2022-05-03|0.98|2.08|112%|0.551921568627|153|1.42195160164|5.47987581699|9.36|-8|2020-07-03|2010-05-03|0|0|0|0|0|0|2.74|0.8988|2022-01-03|2011-04-03 2022-05-22 00:35:01|MONTHLY|11096|43257|/equities/heartland-nz|NZX50|S|0|R|4|136|2011-02-03|2022-05-03|0.7731|2.17|181%|1.04643703704|135|1.31766982026|9.86431851852|23.404|-39.645|2012-04-03|2020-03-03|0|0|0|0|0|0|2.59|0.4262|2022-01-03|2012-03-03 2022-05-22 00:35:01|MONTHLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|0|R|4|165|2008-09-03|2022-05-03|1.8585|8.15|339%|1.04101219512|164|3.26688992182|7.59581097561|22.689|-23.93|2020-12-03|2020-03-03|0|0|0|0|0|0|8.465|1.2973|2021-10-03|2009-04-03 2022-05-22 00:35:02|MONTHLY|11098|1096367|/equities/investore-property|NZX50|S|0|R|4|71|2016-07-03|2022-05-03|1.65|1.55|-6%|-0.0209714285714|70|1.70676056264|6.09941428571|10.553|-7.186|2020-08-03|2022-05-03|0|0|0|0|0|0|2.29|1.3|2020-10-03|2017-03-03 2022-05-22 00:35:02|MONTHLY|11099|43262|/equities/kathmandu|NZX50|S|0|R|4|151|2009-11-03|2022-05-03|2.0892|1.15|-45%|0.427406666667|150|1.57123941144|15.8226|31.646|-63.279|2020-05-03|2020-03-03|0|0|0|0|0|0|2.7344|0.4886|2013-11-03|2020-03-03 2022-05-22 00:35:03|MONTHLY|11100|43265|/equities/kiwi-income|NZX50|S|0|R|4|228|2003-06-03|2022-05-03|1.01|1.015|0%|0.102735682819|227|1.2114751454|6.33599559471|16.038|-35.172|2020-10-03|2020-03-03|0|0|0|0|0|0|1.71|0.74|2007-05-03|2020-03-03 2022-05-22 00:35:04|MONTHLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|0|R|4|169|2008-05-03|2022-05-03|7.18|75.1|946%|1.57113690476|168|24.4304142422|8.72386904762|19.253|-18.281|2009-03-03|2008-10-03|0|0|0|0|0|0|99.78|3.28|2021-09-03|2009-03-03 2022-05-22 00:35:04|MONTHLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|0|R|4|34|2019-08-03|2022-05-03|3.0772|2.86|-7%|0.00987878787879|33|3.30383217335|9.69287878788|23.077|-17.436|2019-12-03|2020-02-03|0|0|0|0|0|0|4.28|2.51|2019-12-03|2020-03-03 2022-05-22 00:35:05|MONTHLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|0|R|4|167|2008-07-03|2022-05-03|0.7414|1.3|75%|0.550746987952|166|1.14051262419|8.92795180723|25.889|-19.886|2011-03-03|2022-02-03|0|0|0|0|0|0|2.19|0.4423|2021-01-03|2009-01-03 2022-05-22 00:35:05|MONTHLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|0|R|4|61|2017-05-03|2022-05-03|0.83|1.04|25%|0.8012|60|1.12721310874|11.9341833333|22.222|-38.938|2019-12-03|2020-03-03|0|0|0|0|0|0|1.6|0.38|2021-02-03|2020-03-03 2022-05-22 00:35:06|MONTHLY|11105|43287|/equities/pacific-edge|NZX50|S|0|R|4|222|2003-11-03|2022-05-03|0.13|0.81|523%|3.45936651584|221|0.399534765933|21.64260181|207.692|-45|2004-04-03|2004-05-03|0|0|0|0|0|0|1.6293|0.06|2014-02-03|2008-05-03 2022-05-22 00:35:07|MONTHLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|0|R|4|166|2008-08-03|2022-05-03|1.3544|6.26|362%|1.02684242424|165|3.79525358849|6.96615757576|15.889|-13.588|2019-12-03|2020-02-03|0|0|0|0|0|0|8.14|0.9357|2020-06-03|2009-03-03 2022-05-22 00:35:07|MONTHLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|0|R|4|169|2008-05-03|2022-05-03|1.1386|1.36|19%|0.179380952381|168|1.19499313867|6.16413690476|10.006|-11.111|2009-07-03|2009-04-03|0|0|0|0|0|0|1.95|0.6399|2020-03-03|2009-05-03 2022-05-22 00:35:08|MONTHLY|11108|43293|/equities/prop-industrie|NZX50|S|0|R|4|227|2003-07-03|2022-05-03|0.92|2.38|159%|0.480876106195|226|1.52742264843|5.82680088496|11.521|-19.2|2020-05-03|2020-03-03|0|0|0|0|0|0|3.2|0.88|2021-08-03|2004-02-03 2022-05-22 00:35:08|MONTHLY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|0|R|4|94|2014-08-03|2022-05-03|0.1424|1.2|743%|3.39515053763|93|0.921205576747|19.2549892473|77.315|-32.422|2020-05-03|2016-10-03|0|0|0|0|0|0|2.42|0.0916|2020-06-03|2014-08-03 2022-05-22 00:35:09|MONTHLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|0|R|4|169|2008-05-03|2022-05-03|0.8796|11.75|1236%|1.82623214286|168|5.61266923127|8.98829166667|48.148|-32.5|2020-04-03|2020-03-03|0|0|0|0|0|0|16.25|0.5571|2021-08-03|2008-11-03 2022-05-22 00:35:10|MONTHLY|11111|43301|/equities/sanford|NZX50|S|0|R|4|227|2003-07-03|2022-05-03|4.99|4.36|-13%|0.0609690265487|226|5.28035242652|7.46616371681|25.679|-11.231|2006-03-03|2020-08-03|0|0|0|0|0|0|8.5|3.66|2018-01-03|2011-12-03 2022-05-22 00:35:11|MONTHLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|0|R|4|95|2014-07-03|2022-05-03|1.5522|4.8|209%|1.39913829787|94|3.86547470218|9.08827659574|32.766|-14.107|2016-03-03|2022-01-03|0|0|0|0|0|0|5.89|1.3179|2021-12-03|2014-11-03 2022-05-22 00:35:11|MONTHLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|0|R|4|96|2014-06-03|2022-05-03|1.04|4.05|289%|2.89549473684|95|2.84093751168|20.1548|74.528|-52.5|2017-11-03|2020-03-03|0|0|0|0|0|0|8.35|0.25|2021-10-03|2017-04-03 2022-05-22 00:35:11|MONTHLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|0|R|4|169|2008-05-03|2022-05-03|0.8165|5.25|543%|1.33631547619|168|1.88336213471|10.2134107143|20.408|-21.124|2010-12-03|2009-02-03|0|0|0|0|0|0|6.5|0.4437|2021-11-03|2009-03-03 2022-05-22 00:35:12|MONTHLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|0|R|4|204|2005-06-03|2022-05-03|5.35|2.52|-53%|3.55777832512|203|2.97837406258|11.9830640394|931.579|-48.148|2021-09-03|2020-03-03|0|0|0|0|0|0|6.28|0.1007|2006-03-03|2020-03-03 2022-05-22 00:35:13|MONTHLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|0|R|4|226|2003-08-03|2022-05-03|3.71|2.77|-25%|0.122408888889|225|3.74051484123|9.86898222222|42.246|-41.563|2020-04-03|2020-03-03|0|0|0|0|0|0|5.19|1.14|2016-08-03|2020-03-03 2022-05-22 00:35:14|MONTHLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|0|R|4|166|2008-08-03|2022-05-03|2.4631|4.78|94%|0.574315151515|165|3.09248325839|9.3534969697|23.687|-16.512|2009-04-03|2008-09-03|0|0|0|0|0|0|5.09|1.3408|2020-08-03|2010-07-03 2022-05-22 00:35:14|MONTHLY|11118|43246|/equities/dnz-property|NZX50|S|0|R|4|142|2010-08-03|2022-05-03|0.86|1.7|98%|0.636134751773|141|1.68279107146|5.95396453901|10.625|-39.111|2020-06-03|2020-03-03|0|0|0|0|0|0|2.71|0.83|2021-09-03|2010-08-03 2022-05-22 00:35:14|MONTHLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|0|R|4|127|2011-11-03|2022-05-03|1.36|10.98|707%|1.98143650794|126|5.8033858181|10.6810555556|21.517|-30.307|2020-07-03|2020-03-03|0|0|0|0|0|0|15.69|1.29|2021-08-03|2011-12-03 2022-05-22 00:35:15|MONTHLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|0|R|4|107|2013-07-03|2022-05-03|2.5287|3.18|26%|0.759528301887|106|5.21229069255|14.4272075472|38.703|-31.663|2017-09-03|2020-02-03|0|0|0|0|0|0|13.53|1.9765|2018-09-03|2015-08-03 2022-05-22 00:35:16|MONTHLY|11121|1096407|/equities/tourism|NZX50|S|0|R|4|165|2008-09-03|2022-05-03|1.2|2.77|131%|1.14552439024|164|2.16286609028|14.1949878049|37.5|-56.225|2020-05-03|2020-03-03|0|0|0|0|0|0|6.8207|0.396|2018-06-03|2009-07-03 2022-05-22 00:35:17|MONTHLY|11122|1096410|/equities/trustpower-nz|NZX50|S|0|R|4|68|2016-10-03|2022-05-03|4.6263|6.91|49%|0.735582089552|67|6.47551340215|8.42979104478|10.127|-15.2|2021-01-03|2020-02-03|0|0|0|0|0|0|9.02|4.0892|2021-02-03|2016-12-03 2022-05-22 00:35:17|MONTHLY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|0|R|4|168|2008-06-03|2022-05-03|1.92|4.2|119%|0.554245508982|167|3.02470238152|6.86094011976|15.167|-10.44|2020-08-03|2020-02-03|0|0|0|0|0|0|4.65|1.88|2020-09-03|2009-09-03 2022-05-22 00:35:17|MONTHLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|0|R|4|94|2014-08-03|2022-05-03|1.2252|1.55|27%|1.19355913978|93|2.70114098077|15.7332903226|42.969|-63.291|2020-08-03|2020-03-03|0|0|0|0|0|0|5.959|0.8581|2019-06-03|2020-03-03 2022-05-22 00:35:18|MONTHLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|0|R|4|166|2008-08-03|2022-05-03|0.9908|2.97|200%|0.74523030303|165|1.82339661667|6.11005454545|10.305|-17.895|2020-08-03|2020-03-03|0|0|0|0|0|0|3.38|0.9181|2020-12-03|2008-11-03 2022-05-22 00:35:19|MONTHLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|0|R|4|168|2008-06-03|2022-05-03|25.0286|25.98|4%|0.277700598802|167|30.0857714925|10.9652814371|15.789|-30.421|2011-10-03|2020-03-03|0|0|0|0|0|0|41.0969|14.11|2013-05-03|2020-03-03 2022-05-22 00:35:20|MONTHLY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|0|R|4|105|2013-08-03|2022-04-03|3.63|3.77|4%|0.261634615385|104|5.32885714031|9.40226923077|18.983|-28.818|2021-08-03|2020-03-03|0|0|0|0|0|0|8.9|2.5|2016-08-03|2020-03-03 2022-05-22 00:35:20|MONTHLY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|0|R|4|202|2005-07-03|2022-05-03|1.49|2.07|39%|0.489800995025|201|1.76982220771|9.97308457711|33.696|-30.27|2010-11-03|2020-03-03|0|0|0|0|0|0|3.3005|0.49|2013-05-03|2008-10-03 2022-05-22 00:35:20|MONTHLY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|0|R|4|114|2010-10-03|2022-01-03|0.01|0.001|-90%|10.1397699115|113|0.00340350881105|26.4872389381|400|-75|2015-02-03|2014-12-03|0|0|0|0|0|0|0.012|0.001|2011-03-03|2012-09-03 2022-05-22 00:35:21|MONTHLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|0|R|4|78|2015-12-03|2022-05-03|3.16|3.21|2%|0.38661038961|77|3.28307692821|10.4023116883|35.714|-17.773|2019-05-03|2021-02-03|0|0|0|0|0|0|5.65|1.7|2020-11-03|2019-04-03 2022-05-22 00:35:22|MONTHLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|0|R|4|167|2008-07-03|2022-05-03|89.5957|0.84|-99%|3.48152409639|166|18.3417017088|25.9450120482|775|-90|2009-06-03|2011-11-03|0|0|0|0|0|0|364.1024|0.08|2009-06-03|2012-08-03 2022-05-22 00:35:23|MONTHLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|0|R|4|169|2008-05-03|2022-05-03|0.7683|0.245|-68%|-0.119|168|0.380712666631|15.5226666667|34.518|-37.736|2021-06-03|2011-05-03|0|0|0|0|0|0|1.2132|0.128|2011-03-03|2020-11-03 2022-05-22 00:35:23|MONTHLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|0|R|4|162|2003-07-03|2022-04-03|0.53|0.06|-89%|68.1190496894|161|0.0855185152283|30.0512360248|9900|-90.909|2021-10-03|2006-10-03|0|0|0|0|0|0|1.05|0.001|2003-07-03|2008-05-03 2022-05-22 00:35:23|MONTHLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|0|R|4|143|2004-10-03|2022-05-03|0.38|0.004|-99%|2.35046478873|142|0.36107692419|22.8663098592|500|-80|2013-06-03|2012-01-03|0|0|0|0|0|0|1.66|0.002|2006-07-03|2013-02-03 2022-05-22 00:35:24|MONTHLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|0|R|4|167|2008-07-03|2022-05-03|0.08|0.036|-55%|1.50571686747|166|0.0445389222008|26.780253012|78.788|-52.381|2016-07-03|2012-03-03|0|0|0|0|0|0|0.14|0.006|2009-10-03|2012-10-03 2022-05-22 00:35:25|MONTHLY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|0|R|4|225|2003-09-03|2022-05-03|5.1|0.55|-89%|-0.1695|224|1.90886666622|16.5079330357|95.455|-38.043|2020-07-03|2014-11-03|0|0|0|0|0|0|5.7|0.16|2003-11-03|2020-03-03 2022-05-22 00:35:26|MONTHLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|0|R|4|167|2008-07-03|2022-05-03|1.04|5.7|448%|1.20696385542|166|2.8743610789|8.44234939759|21.951|-24.267|2009-05-03|2020-03-03|0|0|0|0|0|0|7.26|0.6|2021-09-03|2009-03-03 2022-05-22 00:35:26|MONTHLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|0|R|4|166|2008-07-03|2022-05-03|0.46|0.29|-37%|0.622581818182|165|1.08783131999|14.5279393939|67.164|-32.609|2020-04-03|2016-06-03|0|0|0|0|0|0|3.8|0.2|2014-11-03|2009-03-03 2022-05-22 00:35:27|MONTHLY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|0|R|4|36|2019-06-03|2022-05-03|0.33|0.365|11%|2.05374285714|35|0.499861112071|23.2989142857|87.037|-30.108|2020-08-03|2020-10-03|0|0|0|0|0|0|1.48|0.27|2020-08-03|2022-03-03 2022-05-22 00:35:27|MONTHLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|0|R|4|166|2008-08-03|2022-05-03|0.2883|0.94|226%|0.923951515152|165|0.621928115835|8.97861212121|28.544|-19.318|2009-07-03|2020-03-03|0|0|0|0|0|0|1.245|0.179|2021-07-03|2009-07-03 2022-05-22 00:35:28|MONTHLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|0|R|4|225|2003-09-03|2022-05-03|2.52|9.87|292%|0.744428571429|224|4.91693331295|5.86797767857|22.957|-33.763|2020-05-03|2020-03-03|0|0|0|0|0|0|11.2|1.96|2021-11-03|2009-08-03 2022-05-22 00:35:29|MONTHLY|11142|43242|/equities/comvita|NZXSMALLCAP|S|0|R|4|223|2003-11-03|2022-05-03|2.26|3.16|40%|0.820981981982|222|3.5443972873|13.1340225225|55.702|-31.818|2020-04-03|2008-06-03|0|0|0|0|0|0|12.1321|0.72|2016-05-03|2009-04-03 2022-05-22 00:35:29|MONTHLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|0|R|4|113|2008-10-03|2022-05-03|0.25|0.43|72%|10.2860892857|112|0.106619469525|14.9138392857|1122.222|-56|2022-03-03|2010-07-03|0|0|0|0|0|0|0.54|0.029|2022-03-03|2021-10-03 2022-05-22 00:35:30|MONTHLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|0|R|4|194|2006-04-03|2022-05-03|1.59|12.2|667%|1.30037823834|193|5.7676288719|8.8983626943|21.472|-22.917|2020-04-03|2008-02-03|0|0|0|0|0|0|15.82|1.45|2020-11-03|2010-07-03 2022-05-22 00:35:30|MONTHLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|0|R|4|76|2014-12-03|2022-05-03|0.4271|1.18|176%|2.79645333333|75|1.02606411827|10.1428666667|71.512|-38.462|2021-06-03|2015-10-03|0|0|0|0|0|0|4|0.2752|2021-07-03|2015-11-03 2022-05-22 00:35:31|MONTHLY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|0|R|4|94|2014-08-03|2022-05-03|3.52|2.69|-24%|0.590150537634|93|3.33031913828|14.8338064516|43.939|-33.11|2016-03-03|2020-03-03|0|0|0|0|0|0|6.77|1.45|2021-07-03|2016-10-03 2022-05-22 00:35:32|MONTHLY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|0|R|4|90|2014-12-03|2022-05-03|3.9362|0.74|-81%|-0.689707865169|89|2.18401729398|18.543752809|83.505|-38.333|2020-11-03|2020-03-03|0|0|0|0|0|0|4.3861|0.4|2017-01-03|2020-03-03 2022-05-22 00:35:32|MONTHLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|0|R|4|151|2008-12-03|2022-05-03|2.23|1.51|-32%|0.0414333333333|150|1.54397351339|6.33533333333|29.412|-27.273|2012-08-03|2011-09-03|0|0|0|0|0|0|2.25|0.6|2008-12-03|2012-05-03 2022-05-22 00:35:33|MONTHLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|0|R|4|90|2012-01-03|2022-05-03|0.37|0.055|-85%|2.56246067416|89|0.125555555791|13.4119550562|200|-66.667|2017-10-03|2017-06-03|0|0|0|0|0|0|0.45|0.02|2012-07-03|2017-06-03 2022-05-22 00:35:33|MONTHLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|0|R|4|160|2008-09-03|2022-05-03|0.4174|0.62|49%|1.9906918239|159|0.396356894681|14.4423207547|150.001|-57.994|2013-02-03|2011-03-03|0|0|0|0|0|0|0.82|0.0716|2021-10-03|2011-11-03 2022-05-22 00:35:34|MONTHLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|0|R|4|96|2014-06-03|2022-05-03|2.5064|1.58|-37%|0.194210526316|95|3.34765234093|15.3071789474|32.484|-46.667|2021-05-03|2020-01-03|0|0|0|0|0|0|7.3915|0.76|2018-05-03|2020-03-03 2022-05-22 00:35:35|MONTHLY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|0|R|4|101|2013-10-03|2022-05-03|4.2533|0.117|-97%|-1.62035|100|0.657400891664|25.68314|82.857|-46.154|2020-04-03|2020-03-03|0|0|0|0|0|0|8.6807|0.02|2013-11-03|2020-03-03 2022-05-22 00:35:35|MONTHLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|0|R|4|215|2004-07-03|2022-05-03|12.94|0.047|-100%|2.26071028037|214|5.36044915118|17.7946542056|383.333|-98.519|2018-05-03|2011-12-03|0|0|0|0|0|0|15.91|0.03|2007-02-03|2018-04-03 2022-05-22 00:35:35|MONTHLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|0|R|4|163|2008-09-03|2022-05-03|0.3756|1.23|227%|1.21453703704|162|1.27769216392|10.7824320988|52.811|-20.834|2009-08-03|2009-10-03|0|0|0|0|0|0|2.95|0.1878|2016-05-03|2010-02-03 2022-05-22 00:35:36|MONTHLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|0|R|4|165|2008-09-03|2022-05-03|2.5|5.21|108%|0.857426829268|164|4.21290909016|11.3653109756|42.593|-43.75|2020-04-03|2020-03-03|0|0|0|0|0|0|7.85|1.8|2021-02-03|2020-03-03 2022-05-22 00:35:37|MONTHLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|0|R|4|95|2014-07-03|2022-05-03|0.9755|0.74|-24%|0.566819148936|94|0.693946954451|16.9627021277|44.828|-39.655|2017-12-03|2016-11-03|0|0|0|0|0|0|1.23|0.2562|2021-01-03|2017-09-03 2022-05-22 00:35:38|MONTHLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|0|R|4|144|2009-07-03|2022-05-03|0.4|0.57|43%|2.16281118881|143|0.328991118715|14.1472307692|102.564|-44.444|2020-08-03|2011-06-03|0|0|0|0|0|0|1.0883|0.049|2021-01-03|2011-06-03 2022-05-22 00:35:38|MONTHLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|0|R|4|51|2016-06-03|2022-05-03|0.29|0.2|-31%|0.48824|50|0.263058825159|10.52464|95.455|-42.623|2020-12-03|2021-03-03|0|0|0|0|0|0|0.65|0.17|2021-03-03|2020-09-03 2022-05-22 00:35:38|MONTHLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|0|R|4|170|2008-04-03|2022-05-03|2.9|5.84|101%|0.546562130178|169|3.64982352327|6.12625443787|20.438|-16.744|2020-04-03|2009-05-03|0|0|0|0|0|0|7.19|1.35|2019-12-03|2011-09-03 2022-05-22 00:35:39|MONTHLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|0|R|4|87|2009-09-03|2022-05-03|0.3|0.049|-84%|34.6510813953|86|0.0642873564756|11.895627907|1900|-86.667|2019-11-03|2009-10-03|0|0|0|0|0|0|0.3|0.005|2009-09-03|2015-02-03 2022-05-22 00:35:40|MONTHLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|0|R|4|95|2014-07-03|2022-05-03|1.77|0.285|-84%|-1.23888297872|94|0.973052630142|14.3365957447|31.034|-41.071|2020-10-03|2018-11-03|0|0|0|0|0|0|2.24|0.15|2016-09-03|2020-03-03 2022-05-22 00:35:40|MONTHLY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|0|R|4|204|2003-06-03|2022-05-03|0.28|0.62|121%|9.61602955665|203|1.17732092066|14.0656650246|1807.692|-64.274|2008-04-03|2008-10-03|0|0|0|0|0|0|7.44|0.14|2008-04-03|2018-08-03 2022-05-22 00:35:41|MONTHLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|0|R|4|228|2003-06-03|2022-05-03|0.28|2.3|721%|1.21459911894|227|1.27687917715|8.5898722467|68.016|-22.588|2014-07-03|2008-10-03|0|0|0|0|0|0|3.38|0.25|2018-08-03|2003-06-03 2022-05-22 00:35:41|MONTHLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|0|R|4|196|2003-06-03|2022-05-03|0.73|1.15|58%|17.8525589744|195|7.34934769267|11.6828461538|3275.556|-80|2008-08-03|2015-07-03|0|0|0|0|0|0|43.89|0.5084|2008-09-03|2016-10-03 2022-05-22 00:35:42|MONTHLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|0|R|4|15|2021-03-03|2022-05-03|1.6|0.85|-47%|-4.334|14|1.22600000699|12.4205714286|3.817|-12.281|2021-08-03|2022-02-03|0|0|0|0|0|0|1.76|0.76|2021-03-03|2022-05-03 2022-05-22 00:35:43|MONTHLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|0|R|4|224|2003-10-03|2022-05-03|0.05|0.002|-96%|1.63053363229|223|0.0219882499701|31.6167443946|150|-50|2007-03-03|2008-07-03|0|0|0|0|0|0|0.11|0.0018|2007-03-03|2021-09-03 2022-05-22 00:35:44|MONTHLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|0|R|4|68|2016-10-03|2022-05-03|1.074|0.2|-81%|-1.32701492537|67|1.81110038762|13.8962835821|26.966|-67.391|2017-10-03|2022-04-03|0|0|0|0|0|0|2.99|0.19|2018-07-03|2022-05-03 2022-05-22 00:35:44|MONTHLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|0|R|4|226|2003-08-03|2022-05-03|0.31|0.44|42%|0.548026666667|225|0.805991842156|12.2054977778|31.25|-27.642|2004-08-03|2010-11-03|0|0|0|0|0|0|1.85|0.3|2008-07-03|2003-08-03 2022-05-22 00:35:44|MONTHLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|0|R|4|169|2008-05-03|2022-05-03|7.1571|1.06|-85%|-0.706714285714|168|2.70956922759|11.8827380952|30.769|-36.066|2021-05-03|2020-03-03|0|0|0|0|0|0|7.1571|0.405|2008-05-03|2021-03-03 2022-05-22 00:35:45|MONTHLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|0|R|4|18|2020-12-03|2022-05-03|1.28|1.13|-12%|-0.659|17|1.149444441|6.85005882353|5.66|-6.612|2021-08-03|2021-02-03|0|0|0|0|0|0|1.31|1.05|2020-12-03|2021-07-03 2022-05-22 00:35:46|MONTHLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|0|R|4|134|2011-04-03|2022-05-03|0.483|0.265|-45%|-0.331857142857|133|0.504205463538|6.15040601504|12|-32.174|2012-02-03|2020-03-03|0|0|0|0|0|0|0.638|0.25|2016-04-03|2022-04-03 2022-05-22 00:35:47|MONTHLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|0|R|4|196|2006-01-03|2022-05-03|0.68|0.183|-73%|0.00950256410256|195|0.241801019283|15.0621692308|54.902|-27.049|2014-04-03|2007-05-03|0|0|0|0|0|0|1.28|0.044|2007-05-03|2014-12-03 2022-05-22 00:35:47|MONTHLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|0|R|4|72|2016-06-03|2022-05-03|0.77|1.36|77%|1.94556338028|71|0.742402774592|18.3844366197|63.265|-48.169|2020-08-03|2020-03-03|0|0|0|0|0|0|1.79|0.178|2022-04-03|2020-03-03 2022-05-22 00:35:47|MONTHLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|0|R|4|128|2011-10-03|2022-05-03|38.5048|0.265|-99%|0.851401574803|127|6.29754809293|27.6959133858|300|-66.667|2017-11-03|2017-08-03|0|0|0|0|0|0|47.5648|0.0468|2011-10-03|2017-07-03 2022-05-22 00:35:48|MONTHLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|0|R|4|169|2008-05-03|2022-05-03|1.8547|4.67|152%|1.87370833333|168|2.26378590821|13.1478630952|259.12|-41.606|2009-07-03|2008-09-03|0|0|0|0|0|0|5.76|0.4737|2022-02-03|2009-02-03 2022-05-22 00:35:49|MONTHLY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|0|R|4|128|2008-05-03|2022-05-03|1.3|0.23|-82%|2.2435511811|127|0.553023437329|27.7871496063|133.333|-71.429|2012-08-03|2012-10-03|0|0|0|0|0|0|1.75|0.09|2008-07-03|2017-06-03 2022-05-22 00:35:49|MONTHLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|0|R|4|191|2003-07-03|2022-05-03|0.01|0.001|-90%|8.83055789474|190|0.0123593873272|33.8346210526|733.551|-91.58|2012-07-03|2011-04-03|0|0|0|0|0|0|0.1|0.0006|2006-12-03|2011-05-03 2022-05-22 00:35:50|MONTHLY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|0|R|4|37|2018-02-03|2021-02-03|0.66|0.285|-57%|-0.680722222222|36|0.803243248044|20.3256388889|51.786|-43|2020-04-03|2020-10-03|0|0|0|0|0|0|1.55|0.195|2018-10-03|2020-10-03 2022-05-22 00:35:50|MONTHLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|0|R|4|18|2020-12-03|2022-05-03|1|0.375|-63%|-5.10729411765|17|0.664444434974|12.9356470588|10.526|-32.584|2022-04-03|2021-07-03|0|0|0|0|0|0|1.82|0.36|2020-12-03|2022-05-03 2022-05-22 00:35:51|MONTHLY|11180|43296|/equities/rakon|NZXSMALLCAP|S|0|R|4|193|2006-05-03|2022-05-03|2.7|1.43|-47%|0.587291666667|192|1.05947149881|17.9902395833|72.857|-38.889|2009-03-03|2013-02-03|0|0|0|0|0|0|5.8|0.15|2007-05-03|2020-03-03 2022-05-22 00:35:52|MONTHLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|0|R|4|20|2020-10-03|2022-05-03|0.66|0.325|-51%|-3.34378947368|19|0.446000002325|14.6118421053|10|-16.667|2021-12-03|2021-01-03|0|0|0|0|0|0|0.75|0.3|2020-10-03|2022-05-03 2022-05-22 00:35:52|MONTHLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|0|R|4|115|2012-11-03|2022-05-03|0.9656|0.4|-59%|0.801868421053|114|0.4440056416|18.1807105263|171.795|-47.924|2021-08-03|2020-03-03|0|0|0|0|0|0|1.0346|0.0907|2012-11-03|2020-03-03 2022-05-22 00:35:53|MONTHLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|0|R|4|169|2008-05-03|2022-05-03|1.0448|3.15|201%|1.06978571429|168|1.95110148862|12.4530416667|36.365|-34|2009-12-03|2020-03-03|0|0|0|0|0|0|3.81|0.5995|2017-10-03|2009-03-03 2022-05-22 00:35:53|MONTHLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|0|R|4|220|2003-12-03|2022-05-03|3.91|4.98|27%|0.564890410959|219|3.44831850935|7.95176255708|66.667|-38.065|2012-03-03|2011-09-03|0|0|0|0|0|0|6.2134|0.7146|2018-05-03|2012-09-03 2022-05-22 00:35:54|MONTHLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|0|R|4|164|2008-10-03|2022-05-03|0.16|0.655|309%|2.88831288344|163|0.373524391615|20.9417730061|183.333|-46.154|2009-08-03|2011-11-03|0|0|0|0|0|0|1.115|0.11|2021-01-03|2016-02-03 2022-05-22 00:35:55|MONTHLY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|0|R|4|205|2003-10-03|2022-05-03|0.19|0.45|137%|1809.64138235|204|7.3682305982|20.0933235294|369180.617|-84.211|2011-04-03|2003-12-03|0|0|0|0|0|0|45.0061|0.0036|2013-12-03|2008-11-03 2022-05-22 00:35:56|MONTHLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|0|R|4|143|2008-05-03|2022-05-03|0.3667|2.4|554%|2.09548591549|142|1.39057785158|8.58161971831|51.22|-35.015|2014-05-03|2008-11-03|0|0|0|0|0|0|3.33|0.1|2020-11-03|2013-04-03 2022-05-22 00:35:56|MONTHLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|0|R|4|168|2008-05-03|2022-05-03|2.1789|8.95|311%|1.00394610778|167|4.8430692291|5.87941916168|29.047|-14.58|2009-08-03|2020-03-03|0|0|0|0|0|0|9.66|1.8904|2021-09-03|2008-12-03 2022-05-22 00:35:56|MONTHLY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|0|R|4|166|2008-07-03|2022-04-03|2.8224|1.52|-46%|0.00461212121212|165|1.99474130517|11.369230303|28|-35.897|2020-04-03|2020-03-03|0|0|0|0|0|0|3.5719|0.47|2008-09-03|2020-03-03 2022-05-22 00:35:57|MONTHLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|0|R|4|213|2004-09-03|2022-05-03|2.83|2.73|-4%|0.137844339623|212|2.2453990587|6.46323113208|16|-25.943|2016-07-03|2005-08-03|0|0|0|0|0|0|3.8|1.06|2017-04-03|2009-03-03 2022-05-22 00:35:58|MONTHLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|0|R|4|217|2004-05-03|2022-05-03|2.1|0.33|-84%|-0.412092592593|216|1.58914912241|10.4514490741|68.889|-45.294|2017-02-03|2015-01-03|0|0|0|0|0|0|3.0341|0.27|2013-01-03|2022-04-03 2022-05-22 00:35:59|MONTHLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|0|R|4|169|2008-05-03|2022-05-03|1.6755|0.685|-59%|-0.129107142857|168|1.10905169629|11.0636785714|60.976|-31.482|2017-02-03|2016-09-03|0|0|0|0|0|0|1.8323|0.4927|2015-03-03|2017-11-03 2022-05-22 00:35:59|MONTHLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|0|R|4|91|2014-11-03|2022-05-03|0.105|0.065|-38%|0.771944444444|90|0.149384615349|22.7847222222|60.606|-36.567|2015-05-03|2021-02-03|0|0|0|0|0|0|0.32|0.051|2015-05-03|2020-05-03 2022-05-22 00:35:59|MONTHLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|0|R|4|228|2003-06-03|2022-05-03|1.54|3.78|145%|4.12477092511|227|2.25802631559|17.2272863436|720.455|-67.59|2008-05-03|2008-06-03|0|0|0|0|0|0|4.61|0.27|2022-01-03|2009-02-03 2022-05-22 00:36:00|MONTHLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|0|R|4|227|2003-07-03|2022-05-03|4.5|3.3|-27%|0.127278761062|226|3.49320269156|9.60245575221|31.788|-25|2008-10-03|2022-01-03|0|0|0|0|0|0|7.32|1.4573|2007-04-03|2020-03-03 2022-05-22 00:36:01|MONTHLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|0|R|4|167|2008-07-03|2022-05-03|3.853|0.138|-96%|-0.538120481928|166|0.392885850754|23.5888975904|77.566|-52.936|2009-03-03|2010-11-03|0|0|0|0|0|0|4.455|0.0246|2008-08-03|2015-05-03 2022-05-22 00:36:02|MONTHLY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|0|R|4|169|2007-12-03|2021-12-03|0.241|9.18|3709%|3.92255357143|168|2.80219735205|27.5028035714|99.552|-33.133|2008-06-03|2011-09-03|0|0|0|0|0|0|10.39|0.121|2021-11-03|2008-04-03 2022-05-22 00:36:02|MONTHLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|0|R|4|195|2006-03-03|2022-05-03|0.189|6.81|3503%|3.3686443299|194|0.835102467888|23.0137886598|156.818|-26.142|2020-03-03|2009-12-03|0|0|0|0|0|0|10.48|0.046|2021-11-03|2008-11-03 2022-05-22 00:36:03|MONTHLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|0|R|4|78|2015-12-03|2022-05-03|0.2303|4.11|1685%|7.47398701299|77|1.49714183101|35.8018831169|114.876|-35.625|2021-01-03|2020-09-03|0|0|0|0|0|0|12.47|0.1295|2021-12-03|2020-03-03 2022-05-22 00:36:03|MONTHLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|0|R|4|212|2004-10-03|2022-05-03|0.25|0.2|-20%|3.17914691943|211|0.0843728584554|35.0272417062|162.5|-47.619|2008-12-03|2011-11-03|0|0|0|0|0|0|0.625|0.004|2021-11-03|2013-06-03 2022-05-22 00:36:05|MONTHLY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|0|R|4|40|2019-02-03|2022-05-03|0.175|4.93|2717%|12.245974359|39|2.29044045359|29.3462564103|142.105|-22.493|2019-03-03|2019-07-03|0|0|0|0|0|0|5.015|0.1566|2022-04-03|2019-02-03 2022-05-22 00:36:05|MONTHLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|0|R|4|180|2007-06-03|2022-05-03|3.046|8.2|169%|1.78803351955|179|3.0282088495|19.3458826816|59.854|-45.889|2009-04-03|2020-03-03|0|0|0|0|0|0|19.29|0.119|2021-11-03|2012-07-03 2022-05-22 00:36:05|MONTHLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|0|R|4|186|2006-12-03|2022-05-03|0.207|1.305|530%|5.96095135135|185|0.153263757492|37.0693081081|288.889|-64.998|2019-05-03|2014-11-03|0|0|0|0|0|0|2.19|0.0037|2022-04-03|2015-08-03 2022-05-22 00:36:06|MONTHLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|0|R|4|219|2004-03-03|2022-05-03|0.26|5.36|1962%|4.15005045872|218|4.10507010937|25.6205275229|181.25|-41.176|2009-05-03|2008-10-03|0|0|0|0|0|0|9.3784|0.05|2018-06-03|2008-11-03 2022-05-22 00:36:06|MONTHLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|0|R|4|331|1994-03-03|2022-05-03|0.16|0.715|347%|3.54184545455|330|1.15688347532|31.1046666667|229.785|-57.353|2018-02-03|2000-04-03|0|0|0|0|0|0|9.663|0.007|2007-04-03|2003-04-03 2022-05-22 00:36:08|MONTHLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|0|R|4|243|2002-03-03|2022-05-03|1.95|2.29|17%|0.673628099174|242|1.25700295646|12.8561528926|76.769|-46.198|2016-10-03|2006-09-03|0|0|0|0|0|0|3.61|0.141|2021-09-03|2009-03-03 2022-05-22 00:36:08|MONTHLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|0|R|4|281|1998-12-03|2022-05-03|4.97|13.64|174%|2.8522|280|4.22409920103|24.1054|378.431|-57.5|2007-06-03|2005-09-03|0|0|0|0|0|0|26.06|0.06|2000-03-03|2004-10-03 2022-05-22 00:36:09|MONTHLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|0|R|4|37|2019-05-03|2022-05-03|3.95|3.89|-2%|1.48297222222|36|4.9632432203|26.6835277778|65.196|-36.585|2020-07-03|2022-02-03|0|0|0|0|0|0|13.936|1.51|2021-11-03|2020-03-03 2022-05-22 00:36:09|MONTHLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|0|R|4|497|1981-01-03|2022-05-03|0.306|14.79|4733%|1.09231451613|496|4.94461399785|9.83909879032|29.697|-34.839|2020-11-03|2020-03-03|0|0|0|0|0|0|17.08|1.425|2015-12-03|2001-09-03 2022-05-22 00:36:10|MONTHLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|0|R|4|208|2005-02-03|2022-05-03|18.2|5.41|-70%|1.89957004831|207|8.61487347912|13.5095942029|54.936|-99.129|2020-05-03|2008-11-03|0|0|0|0|0|0|52.55|0.162|2007-06-03|2009-03-03 2022-05-22 00:36:11|MONTHLY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|0|R|4|108|2013-06-03|2022-05-03|1.02|4.23|315%|1.67105607477|107|2.34986109976|11.542364486|33.333|-43.5|2020-04-03|2020-03-03|0|0|0|0|0|0|5.18|1.02|2022-03-03|2013-06-03 2022-05-22 00:36:11|MONTHLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|0|R|4|289|1998-05-03|2022-05-03|0.45|2.44|442%|1.70892361111|288|1.51185649061|20.6327222222|80.769|-54.412|2018-05-03|2008-10-03|0|0|0|0|0|0|6.855|0.0983|2021-10-03|2017-12-03 2022-05-22 00:36:12|MONTHLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|0|R|4|55|2017-11-03|2022-05-03|0.6475|4.28|561%|5.1567037037|54|2.46481819044|26.9010185185|113.731|-27.246|2020-11-03|2022-02-03|0|0|0|0|0|0|8.82|0.46|2022-01-03|2018-02-03 2022-05-22 00:36:12|MONTHLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|0|R|4|212|2004-10-03|2022-05-03|0.46|1.12|143%|11.7244170616|211|0.524248476439|35.3039810427|1959.124|-50|2006-11-03|2014-06-03|0|0|0|0|0|0|3.458|0.0173|2006-11-03|2014-01-03 2022-05-22 00:36:13|MONTHLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|0|R|4|23|2020-07-03|2022-05-03|1.268|5.45|330%|10.4333636364|22|6.61882921405|36.6271363636|77.953|-21.997|2020-08-03|2021-01-03|0|0|0|0|0|0|14.145|0.8387|2021-11-03|2020-08-03 2022-05-22 00:36:14|MONTHLY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|0|R|4|77|2015-10-03|2022-02-03|1.974|3.41|73%|1.05126315789|76|2.43863970583|9.76510526316|15.789|-47.526|2020-05-03|2020-03-03|0|0|0|0|0|0|3.78|1.36|2021-12-03|2020-03-03 2022-05-22 00:36:14|MONTHLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|0|R|4|32|2019-10-03|2022-05-03|3.5658|5.58|56%|2.3654516129|31|4.69046562165|20.0486451613|20.465|-42.513|2020-04-03|2020-03-03|0|0|0|0|0|0|8.48|1.0423|2021-09-03|2020-03-03 2022-05-22 00:36:15|MONTHLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|0|R|4|144|2010-06-03|2022-05-03|0.28|1.24|343%|2.81246853147|143|0.401979165928|28.2912377622|154.386|-33.333|2016-03-03|2014-04-03|0|0|0|0|0|0|1.465|0.048|2021-11-03|2016-02-03 2022-05-22 00:36:15|MONTHLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|0|R|4|90|2014-12-03|2022-05-03|2.34|15.46|561%|3.2865505618|89|8.47222221692|22.2531460674|51.417|-48.595|2020-04-03|2020-03-03|0|0|0|0|0|0|23.07|1.85|2021-11-03|2016-05-03 2022-05-22 00:36:15|MONTHLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|0|R|4|171|2007-12-03|2022-05-03|0.12|0.545|354%|6.76454705882|170|0.139888064925|33.8373823529|600|-62|2016-06-03|2008-10-03|0|0|0|0|0|0|0.855|0.002|2021-12-03|2015-09-03 2022-05-22 00:36:17|MONTHLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|0|R|4|30|2019-12-03|2022-05-03|3.52|1.05|-70%|-2.11924137931|29|3.09066666365|28.4506551724|51.852|-45.058|2020-04-03|2020-03-03|0|0|0|0|0|0|4.53|0.97|2020-02-03|2020-03-03 2022-05-22 00:36:17|MONTHLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|0|R|4|229|2003-05-03|2022-05-03|1.177|3.52|199%|0.955228070175|228|1.85093952846|13.1407017544|37.868|-45.93|2009-08-03|2020-03-03|0|0|0|0|0|0|4.2|0.141|2022-03-03|2009-03-03 2022-05-22 00:36:18|MONTHLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|0|R|4|416|1987-09-03|2022-05-03|0.2|2.33|1065%|2.06011084337|415|0.630146560698|23.8436939759|85.715|-62.4|2016-07-03|2008-10-03|0|0|0|0|0|0|3.25|0.06|2022-01-03|1999-11-03 2022-05-22 00:36:18|MONTHLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|0|R|4|185|2005-03-03|2022-05-03|0.02|1.035|5075%|32.1998097826|184|0.492445705867|34.2303695652|4649.644|-93.335|2011-10-03|2010-05-03|0|0|0|0|0|0|4.33|0.0013|2021-09-03|2010-05-03 2022-05-22 00:36:19|MONTHLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|0|R|4|104|2013-10-03|2022-05-03|1.4098|7.55|436%|2.09059223301|103|4.36186244052|12.9825242718|40.966|-27.67|2019-10-03|2020-03-03|0|0|0|0|0|0|10.64|1.351|2021-05-03|2013-10-03 2022-05-22 00:36:20|MONTHLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|0|R|4|217|2004-05-03|2022-05-03|1.37|8.81|543%|1.56568055556|216|3.88890199343|14.3133796296|52.5|-52.727|2009-08-03|2020-03-03|0|0|0|0|0|0|16.3|0.38|2021-11-03|2009-01-03 2022-05-22 00:36:20|MONTHLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|0|R|4|100|2014-02-03|2022-05-03|0.7648|3.03|296%|1.53832323232|99|1.86929231167|10.2244545455|13.69|-21.163|2014-05-03|2019-09-03|0|0|0|0|0|0|3.22|0.6403|2022-01-03|2014-02-03 2022-05-22 00:36:21|MONTHLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|0|R|4|90|2014-12-03|2022-05-03|1.5617|1.51|-3%|1.24693258427|89|2.65166243911|18.8302808989|61.719|-71.972|2020-04-03|2020-03-03|0|0|0|0|0|0|4.5913|0.55|2016-08-03|2020-03-03 2022-05-22 00:36:21|MONTHLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|0|R|4|215|2004-07-03|2022-05-03|0.44|1.355|208%|1.49530841121|214|0.862135797046|20.2472429907|57.595|-52.424|2005-07-03|2020-03-03|0|0|0|0|0|0|3.08|0.087|2021-04-03|2006-05-03 2022-05-22 00:36:22|MONTHLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|0|R|4|95|2014-07-03|2022-05-03|1.3834|8.33|502%|2.56058510638|94|6.68671757673|16.1525957447|42.34|-23.474|2015-12-03|2020-03-03|0|0|0|0|0|0|12.7364|1.1592|2018-08-03|2014-12-03 2022-05-22 00:36:23|MONTHLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|0|R|4|264|2000-06-03|2022-05-03|1.63|5.1|213%|1.38761596958|263|1.73450757569|18.2856425856|61.111|-41.228|2006-11-03|2002-01-03|0|0|0|0|0|0|6.66|0.09|2021-11-03|2006-06-03 2022-05-22 00:36:23|MONTHLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|0|R|4|78|2015-12-03|2022-05-03|0.845|4.44|425%|4.76641558442|77|3.69490383413|28.5602077922|68.103|-70|2020-04-03|2016-02-03|0|0|0|0|0|0|15|0.12|2021-08-03|2016-07-03 2022-05-22 00:36:24|MONTHLY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|0|R|4|263|2000-07-03|2022-05-03|0.196|3.84|1859%|2.37962977099|262|3.01707985142|22.9269122137|93.631|-46.286|2003-09-03|2008-10-03|0|0|0|0|0|0|12|0.088|2008-05-03|2002-02-03 2022-05-22 00:36:24|MONTHLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|0|R|4|56|2017-10-03|2022-05-03|1.28|6.01|370%|3.4242|55|3.07526784497|18.1206545455|29.268|-32.699|2018-12-03|2022-05-03|0|0|0|0|0|0|9.35|0.77|2022-04-03|2018-11-03 2022-05-22 00:36:25|MONTHLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|0|R|4|215|2004-06-03|2022-05-03|0.165|1.88|1039%|2.92142523364|214|2.76130070492|25.8141308411|82.724|-47.337|2009-04-03|2020-03-03|0|0|0|0|0|0|12.1|0.16|2009-07-03|2004-06-03 2022-05-22 00:36:26|MONTHLY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|0|R|4|225|2003-09-03|2022-05-03|0.427|3.97|830%|1.55404910714|224|2.45872522142|16.4972142857|43.59|-28.333|2004-06-03|2019-03-03|0|0|0|0|0|0|5.8737|0.385|2011-10-03|2003-11-03 2022-05-22 00:36:27|MONTHLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|0|R|4|90|2014-12-03|2022-05-03|2.0278|2.01|-1%|0.250629213483|89|2.2800025622|8.12560674157|17.933|-46.066|2020-04-03|2020-03-03|0|0|0|0|0|0|3.3|1.375|2020-02-03|2020-03-03 2022-05-22 00:36:27|MONTHLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|0|R|4|294|1997-12-03|2022-05-03|0.18|5.1|2733%|1.77190102389|293|1.22435034141|16.1087576792|57.143|-31.818|2002-03-03|2000-09-03|0|0|0|0|0|0|7.3|0.031|2020-10-03|2001-09-03 2022-05-22 00:36:27|MONTHLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|0|R|4|219|2004-03-03|2022-05-03|0.8|11.12|1290%|1.85965137615|218|8.95584475776|15.2102247706|45.633|-49.753|2013-08-03|2013-07-03|0|0|0|0|0|0|18.65|0.61|2018-09-03|2004-05-03 2022-05-22 00:36:28|MONTHLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|0|R|4|44|2018-10-03|2022-05-03|2.3956|2.3|-4%|1.53802325581|43|1.56792416762|24.9284651163|54.032|-33.889|2020-09-03|2021-04-03|0|0|0|0|0|0|2.9011|0.4975|2019-06-03|2021-05-03 2022-05-22 00:36:29|MONTHLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|0|R|4|97|2014-05-03|2022-05-03|2.3991|3.03|26%|0.819395833333|96|2.45654314449|16.33021875|55.425|-32.609|2020-11-03|2020-03-03|0|0|0|0|0|0|4.1248|1.22|2019-11-03|2020-03-03 2022-05-22 00:36:29|MONTHLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|0|R|4|73|2016-05-03|2022-05-03|1.2109|1.02|-16%|1.94779166667|72|1.95304866115|29.4095277778|66.129|-45.566|2020-06-03|2022-01-03|0|0|0|0|0|0|7.35|0.4|2021-01-03|2020-03-03 2022-05-22 00:36:30|MONTHLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|0|R|4|167|2008-07-03|2022-05-03|0.209|3.66|1651%|7.07751204819|166|0.638681685452|32.1318433735|301.429|-58.73|2009-10-03|2008-10-03|0|0|0|0|0|0|4.83|0.02|2022-04-03|2009-03-03 2022-05-22 00:36:30|MONTHLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|0|R|4|420|1983-04-03|2022-05-03|2.1|16.16|670%|6.83396420048|419|3.46541893472|25.5265107399|1500|-82.759|1999-09-03|1997-09-03|0|0|0|0|0|0|27.92|0.1|2019-10-03|1997-09-03 2022-05-22 00:36:31|MONTHLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|0|R|4|49|2018-05-03|2022-05-03|0.255|7.46|2825%|11.6112083333|48|3.52673465409|34.9538333333|186.232|-26.667|2021-01-03|2020-03-03|0|0|0|0|0|0|16.65|0.12|2021-09-03|2019-11-03 2022-05-22 00:36:32|MONTHLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|0|R|4|80|2015-10-03|2022-05-03|1.7407|3.92|125%|1.59212658228|79|2.88858349621|16.2839493671|34.125|-37.468|2017-11-03|2020-03-03|0|0|0|0|0|0|5.4801|1.0134|2021-07-03|2017-02-03 2022-05-22 00:36:33|MONTHLY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|0|R|4|37|2019-05-03|2022-05-03|1.38|1.92|39%|1.19486111111|36|1.46378378288|11.8631111111|13.816|-28.716|2021-12-03|2020-03-03|0|0|0|0|0|0|1.94|0.9|2022-04-03|2020-03-03 2022-05-22 00:36:33|MONTHLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|0|R|4|196|2005-12-03|2022-05-03|0.126|0.87|590%|8.74637435897|195|0.220006356522|32.8316564103|1090.49|-75|2012-01-03|2008-10-03|0|0|0|0|0|0|1.49|0.003|2020-11-03|2008-10-03 2022-05-22 00:36:33|MONTHLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|0|R|4|137|2011-01-03|2022-05-03|0.23|12.29|5243%|3.46747794118|136|3.79383211719|15.3970735294|28|-16.667|2011-09-03|2011-08-03|0|0|0|0|0|0|16.6|0.18|2021-08-03|2011-04-03 2022-05-22 00:36:34|MONTHLY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|0|R|4|453|1984-07-03|2022-03-03|3.404|4.6|35%|3.05865929204|452|1.53826824102|25.9770176991|763.158|-57.15|2011-04-03|1990-06-03|0|0|0|0|0|0|9.4216|0.09|2012-03-03|2003-06-03 2022-05-22 00:36:35|MONTHLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|0|R|4|461|1984-01-03|2022-05-03|0.563|5.99|964%|1.36051956522|460|3.56138322876|15.7353586957|63.841|-43.723|2009-09-03|1992-10-03|0|0|0|0|0|0|14.325|0.811|2005-11-03|1997-10-03 2022-05-22 00:36:36|MONTHLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|0|R|4|78|2015-12-03|2022-05-03|0.165|0.515|212%|4.87248051948|77|0.349201874091|40.8571168831|115.385|-46.939|2020-04-03|2020-03-03|0|0|0|0|0|0|1.65|0.0251|2021-05-03|2019-04-03 2022-05-22 00:36:36|MONTHLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|0|R|4|80|2015-10-03|2022-05-03|1.9|4.3|126%|1.64306329114|79|3.12906251103|18.5970506329|46.341|-25.084|2018-08-03|2020-03-03|0|0|0|0|0|0|6.65|1.25|2021-04-03|2018-05-03 2022-05-22 00:36:37|MONTHLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|0|R|4|349|1993-05-03|2022-05-03|1.181|2.1|78%|0.468701149425|348|2.58109653816|12.9452097701|40.284|-27.016|2016-08-03|2015-11-03|0|0|0|0|0|0|4.625|1.5316|2007-04-03|2012-11-03 2022-05-22 00:36:37|MONTHLY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|0|R|4|223|2003-11-03|2022-05-03|0.74|3.69|399%|1.0411981982|222|2.75928250877|13.3383378378|25.424|-26.753|2009-05-03|2008-02-03|0|0|0|0|0|0|5.25|0.6|2019-07-03|2003-11-03 2022-05-22 00:36:38|MONTHLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|0|R|4|19|2020-11-03|2022-05-03|1.31|1.29|-2%|0.196777777778|18|1.39763156991|11.8562777778|16|-14.42|2021-12-03|2022-01-03|0|0|0|0|0|0|1.7|1.19|2021-09-03|2020-12-03 2022-05-22 00:36:39|MONTHLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|0|R|4|185|2006-10-03|2022-05-03|1.119|2.19|96%|1.07922282609|184|1.26684323759|15.4944184783|34.37|-56.25|2013-02-03|2020-03-03|0|0|0|0|0|0|3.8|0.28|2021-08-03|2008-10-03 2022-05-22 00:36:39|MONTHLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|0|R|4|86|2015-04-03|2022-05-03|2.74|2.45|-11%|1.31829411765|85|2.62494186121|21.2748823529|66.897|-67.595|2020-05-03|2019-03-03|0|0|0|0|0|0|4.36|0.365|2017-11-03|2020-03-03 2022-05-22 00:36:40|MONTHLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|0|R|4|189|2004-11-03|2022-05-03|0.9|2.99|232%|2.48688829787|188|1.73002014802|16.9637978723|167.742|-56.78|2018-11-03|2020-03-03|0|0|0|0|0|0|21.95|0.1244|2021-09-03|2017-08-03 2022-05-22 00:36:40|MONTHLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|0|R|4|102|2013-12-03|2022-05-03|1.8864|3.12|65%|0.654138613861|101|2.49739019427|7.11830693069|20.192|-32.237|2020-05-03|2020-03-03|0|0|0|0|0|0|3.7949|1.66|2021-09-03|2020-03-03 2022-05-22 00:36:41|MONTHLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|0|R|4|60|2017-06-03|2022-05-03|1.53|6.09|298%|3.46244067797|59|5.84883332849|20.5029661017|60.686|-40.966|2020-04-03|2020-03-03|0|0|0|0|0|0|11.01|1.45|2021-08-03|2017-06-03 2022-05-22 00:36:42|MONTHLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|0|R|4|303|1996-10-03|2022-05-03|1.444|0.375|-74%|2.24587748344|302|0.735627809755|30.7321688742|125.628|-82.625|2000-03-03|2013-10-03|0|0|0|0|0|0|2.6|0.0283|2004-01-03|2017-04-03 2022-05-22 00:36:42|MONTHLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|0|R|4|124|2011-11-03|2022-05-03|0.2131|1.17|449%|7.01133333333|123|0.208077097289|38.4680731707|283.993|-47.369|2015-03-03|2015-11-03|0|0|0|0|0|0|2.34|0.0093|2022-01-03|2014-12-03 2022-05-22 00:36:43|MONTHLY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|0|R|4|79|2015-11-03|2022-05-03|2.7401|1.35|-51%|0.596794871795|78|4.20108613938|22.6483461538|53.896|-52.121|2019-02-03|2018-12-03|0|0|0|0|0|0|8.19|1.25|2018-01-03|2022-05-03 2022-05-22 00:36:43|MONTHLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|0|R|4|67|2016-11-03|2022-05-03|1.375|1.62|18%|0.846181818182|66|3.18917909487|18.0507424242|30.556|-22.093|2018-08-03|2022-02-03|0|0|0|0|0|0|6.27|1.1|2019-05-03|2016-11-03 2022-05-22 00:36:44|MONTHLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|0|R|4|102|2013-12-03|2022-05-03|3.2502|2.13|-34%|0.0631485148515|101|4.01806656286|14.6059108911|36.25|-28.08|2021-02-03|2020-02-03|0|0|0|0|0|0|7.3426|1.255|2017-05-03|2020-03-03 2022-05-22 00:36:45|MONTHLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|0|R|4|84|2015-06-03|2022-05-03|2.66|2.39|-10%|1.47062650602|83|2.41333333722|22.5546987952|75.556|-62.81|2020-04-03|2020-03-03|0|0|0|0|0|0|4.97|0.44|2021-04-03|2020-03-03 2022-05-22 00:36:45|MONTHLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|0|R|4|102|2013-12-03|2022-05-03|1.9335|3.55|84%|0.771267326733|101|2.91959444097|9.13083168317|13.455|-32.198|2016-05-03|2020-03-03|0|0|0|0|0|0|4.14|1.45|2022-04-03|2020-03-03 2022-05-22 00:36:45|MONTHLY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|0|R|4|298|1997-06-03|2022-03-03|1.939|1.5|-23%|0.461727272727|297|1.52554697778|15.0653939394|59.211|-31.463|2015-03-03|2008-06-03|0|0|0|0|0|0|3.843|0.205|2002-02-03|2011-09-03 2022-05-22 00:36:46|MONTHLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|0|R|4|199|2005-11-03|2022-05-03|2.054|1.515|-26%|4.90542929293|198|5.62091723459|19.2970353535|964.454|-75.912|2011-04-03|2020-03-03|0|0|0|0|0|0|13.6454|0.382|2013-09-03|2009-02-03 2022-05-22 00:36:47|MONTHLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|236|2002-10-03|2022-05-03|0.518|0.5|-3%|0.580395744681|235|0.856471802976|15.9540085106|39.474|-48.419|2011-06-03|2010-03-03|0|0|0|0|0|0|2.112|0.227|2005-12-03|2010-05-03 2022-05-22 00:36:48|MONTHLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|0|R|4|34|2019-08-03|2022-05-03|3.1|1.6|-48%|-1.07278787879|33|3.60500002258|22.4015151515|24.703|-28.571|2020-08-03|2022-05-03|0|0|0|0|0|0|5.75|1.52|2020-08-03|2022-05-03 2022-05-22 00:36:48|MONTHLY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|0|R|4|262|2000-08-03|2022-05-03|2.21|1.65|-25%|0.496291187739|261|0.878524435954|16.7461570881|44|-32.783|2012-10-03|2020-03-03|0|0|0|0|0|0|2.65|0.1696|2000-11-03|2011-09-03 2022-05-22 00:36:48|MONTHLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|0|R|4|102|2013-12-03|2022-05-03|0.89|1.03|16%|0.323277227723|101|1.09828431349|8.02862376238|11.765|-37.248|2020-04-03|2020-03-03|0|0|0|0|0|0|1.625|0.815|2020-01-03|2020-03-03 2022-05-22 00:36:49|MONTHLY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|0|R|4|90|2014-12-03|2022-05-03|4.4836|2.12|-53%|-0.324325842697|89|3.25030391216|15.8145955056|27.82|-32.943|2020-11-03|2016-08-03|0|0|0|0|0|0|7.4159|0.905|2015-11-03|2020-03-03 2022-05-22 00:36:50|MONTHLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|0|R|4|85|2015-05-03|2022-05-03|1.0677|1.915|79%|1.32769047619|84|1.68106662806|17.7171547619|39.583|-47.093|2019-05-03|2020-03-03|0|0|0|0|0|0|3.16|0.8177|2021-02-03|2019-02-03 2022-05-22 00:36:50|MONTHLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|0|R|4|18|2020-12-03|2022-05-03|2.09|2.07|-1%|0.0151176470588|17|2.13333332539|8.59129411765|5.911|-9.649|2022-03-03|2021-11-03|0|0|0|0|0|0|2.44|1.865|2021-04-03|2020-12-03 2022-05-22 00:36:51|MONTHLY|11278|18556|/equities/mystate|ASXSMALLCAP|S|0|R|4|153|2009-09-03|2022-05-03|2.91|4.76|64%|0.523526315789|152|4.2423133554|9.08082894737|22.581|-35.897|2020-11-03|2020-03-03|0|0|0|0|0|0|6.0781|2.6|2020-02-03|2009-11-03 2022-05-22 00:36:51|MONTHLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|0|R|4|21|2020-09-03|2022-05-03|26.25|28.99|10%|1.1569|20|23.7833333697|17.13325|20.833|-17.303|2022-02-03|2021-02-03|0|0|0|0|0|0|33.52|17.5|2020-09-03|2021-03-03 2022-05-22 00:36:52|MONTHLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|0|R|4|181|2007-05-03|2022-05-03|1.15|0.35|-70%|2.36461111111|180|0.38839480676|30.3917888889|149.996|-80|2015-10-03|2015-07-03|0|0|0|0|0|0|1.49|0.0117|2007-05-03|2015-09-03 2022-05-22 00:36:53|MONTHLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|0|R|4|250|2001-08-03|2022-05-03|0.823|1.97|139%|0.706345381526|249|1.4128669374|13.5792570281|36.879|-29.63|2008-12-03|2008-10-03|0|0|0|0|0|0|3.385|0.601|2008-01-03|2002-06-03 2022-05-22 00:36:53|MONTHLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|0|R|4|180|2007-06-03|2022-05-03|0.447|0.29|-35%|0.911865921788|179|0.587253756573|23.0862625698|80.108|-30.208|2009-09-03|2017-08-03|0|0|0|0|0|0|2.11|0.074|2016-08-03|2009-03-03 2022-05-22 00:36:54|MONTHLY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|0|R|4|209|2004-12-03|2022-05-03|1.064|0.885|-17%|0.864572115385|208|0.978279295649|21.1268557692|51.163|-44.186|2015-05-03|2013-03-03|0|0|0|0|0|0|3.06|0.0962|2019-07-03|2013-08-03 2022-05-22 00:36:54|MONTHLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|0|R|4|355|1992-11-03|2022-05-03|0.85|0.225|-74%|1.94175988701|354|0.27660775517|28.7784011299|230|-49.66|2018-07-03|2000-04-03|0|0|0|0|0|0|3.111|0.015|1993-07-03|2004-06-03 2022-05-22 00:36:55|MONTHLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|82|2015-08-03|2022-05-03|0.3223|1.17|263%|3.77555555556|81|1.3244175215|30.0574938272|79.439|-52.846|2019-09-03|2017-06-03|0|0|0|0|0|0|4.5|0.2246|2020-02-03|2017-06-03 2022-05-22 00:36:56|MONTHLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|0|R|4|441|1984-04-03|2022-05-03|0.456|0.855|88%|2.72530909091|440|0.777130387436|18.1126704545|242.697|-96.071|2020-09-03|2005-05-03|0|0|0|0|0|0|2.17|0.01|1994-03-03|2005-05-03 2022-05-22 00:36:57|MONTHLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|0|R|4|187|2006-08-03|2022-05-03|0.41|0.235|-43%|1.81661827957|186|0.532126834168|24.3215376344|100|-76.667|2009-08-03|2008-10-03|0|0|0|0|0|0|1.5122|0.02|2019-08-03|2009-02-03 2022-05-22 00:36:57|MONTHLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|0|R|4|243|2002-03-03|2022-05-03|0.15|0.275|83%|1.04796280992|242|0.347190423911|20.8661198347|71.429|-34.244|2003-09-03|2008-04-03|0|0|0|0|0|0|1.211|0.09|2007-12-03|2003-03-03 2022-05-22 00:36:58|MONTHLY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|0|R|4|35|2019-07-03|2022-05-03|2.73|0.595|-78%|1.90311764706|34|4.55314291205|42.7010882353|159.542|-60.303|2020-04-03|2020-03-03|0|0|0|0|0|0|11.99|0.35|2021-02-03|2020-03-03 2022-05-22 00:36:58|MONTHLY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|0|R|4|261|2000-09-03|2022-05-03|0.83|0.775|-7%|0.962553846154|260|0.815383141582|22.9872923077|44.286|-31.034|2020-08-03|2008-11-03|0|0|0|0|0|0|2.52|0.16|2021-02-03|2009-02-03 2022-05-22 00:37:00|MONTHLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|0|R|4|191|2006-07-03|2022-05-03|1.773|0.745|-58%|3.20928421053|190|3.05015603176|26.0035157895|618.255|-55.526|2008-10-03|2020-03-03|0|0|0|0|0|0|11.5181|0.2267|2011-04-03|2016-02-03 2022-05-22 00:37:00|MONTHLY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|0|R|4|108|2013-06-03|2022-05-03|6.45|8.12|26%|0.950121495327|107|6.00972222068|14.4182056075|64.171|-54.94|2020-04-03|2020-03-03|0|0|0|0|0|0|9.2|1.505|2013-11-03|2020-03-03 2022-05-22 00:37:00|MONTHLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|0|R|4|213|2004-09-03|2022-05-03|2.95|1.955|-34%|1.81761792453|212|2.02974177827|25.2360141509|78.261|-51.02|2008-12-03|2007-08-03|0|0|0|0|0|0|10.8|0.11|2020-01-03|2013-06-03 2022-05-22 00:37:01|MONTHLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|0|R|4|207|2005-03-03|2022-05-03|1.5|1.37|-9%|1.60695145631|206|0.894339281292|20.3491893204|340.789|-32.414|2019-08-03|2020-03-03|0|0|0|0|0|0|4.15|0.135|2019-09-03|2015-05-03 2022-05-22 00:37:01|MONTHLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|0|R|4|334|1994-08-03|2022-05-03|0.73|4.23|479%|0.949708708709|333|3.25098801908|12.6467567568|33.333|-40.993|2009-05-03|2020-03-03|0|0|0|0|0|0|8.66|0.37|2020-01-03|2001-04-03 2022-05-22 00:37:03|MONTHLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|0|R|4|210|2004-11-03|2022-05-03|0.36|0.305|-15%|1.96440669856|209|0.167815323316|27.5904210526|120|-52.778|2019-08-03|2004-12-03|0|0|0|0|0|0|0.41|0.053|2004-11-03|2017-07-03 2022-05-22 00:37:03|MONTHLY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|142|2005-01-03|2019-10-03|0.28|1.07|282%|24.3807730496|141|0.141323943604|37.4848794326|3000|-80|2015-03-03|2014-10-03|0|0|0|0|0|0|1.765|0.002|2019-09-03|2014-10-03 2022-05-22 00:37:04|MONTHLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|0|R|4|454|1982-04-03|2022-05-03|33.894|0.675|-98%|0.951362030905|453|13.9974272977|21.5672494481|114.246|-75.305|1998-10-03|2008-10-03|0|0|0|0|0|0|92.996|0.064|1987-04-03|2001-08-03 2022-05-22 00:37:04|MONTHLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|0|R|4|47|2018-07-03|2022-05-03|1.34|0.385|-71%|2.79595652174|46|1.29574468922|36.4755652174|207.692|-41.765|2020-03-03|2018-11-03|0|0|0|0|0|0|3.8|0.18|2020-08-03|2019-12-03 2022-05-22 00:37:04|MONTHLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|0|R|4|188|2005-02-03|2020-09-03|0.17|0.245|44%|2.05644385027|187|0.192743760781|27.2125882353|80|-40.196|2016-04-03|2020-06-03|0|0|0|0|0|0|1.592|0.0219|2019-07-03|2015-08-03 2022-05-22 00:37:06|MONTHLY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|142|2005-01-03|2019-10-03|0.28|1.07|282%|24.3807730496|141|0.141323943604|37.4848794326|3000|-80|2015-03-03|2014-10-03|0|0|0|0|0|0|1.765|0.002|2019-09-03|2014-10-03 2022-05-22 00:37:06|MONTHLY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|0|R|4|197|2003-12-03|2020-04-03|2.01|0.086|-96%|-0.771331632653|196|0.677020304472|17.4437653061|67.775|-45.188|2008-07-03|2008-09-03|0|0|0|0|0|0|2.368|0.05|2007-02-03|2020-03-03 2022-05-22 00:37:07|MONTHLY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|0|R|4|66|2014-08-03|2020-01-03|1.859|0.79|-58%|0.163830769231|65|3.42004545801|19.9111230769|58.065|-58.886|2019-09-03|2019-08-03|0|0|0|0|0|0|6.83|0.682|2018-08-03|2019-08-03 2022-05-22 07:21:18|DAILY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|58.65|77.4|32%|0.0724775374376|601|78.8479402929|2.49077371048|25.876|-14.059|2022-01-18|2021-11-03|0|0|0|118|0|0|104.49|50.51|2021-02-16|2020-03-17 2022-05-22 07:21:20|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|334.43|399.09|19%|0.0624858569052|601|483.214776429|2.78047753744|17.719|-14.745|2020-03-13|2020-03-16|0|0|0|118|0|0|699.54|255.25|2021-11-22|2020-03-18 2022-05-22 07:21:20|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|170.32|208.64|22%|0.0565590682196|601|182.86294012|2.1931797005|11.804|-15.253|2020-03-26|2020-03-16|0|0|0|118|0|0|248.96|103.2|2021-12-29|2020-03-18 2022-05-22 07:21:21|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|283.68|275.04|-3%|0.0601347753744|601|457.192882297|3.8835640599|34.966|-17.439|2020-10-22|2020-03-16|0|0|0|118|0|0|737.452|128.26|2021-09-23|2020-03-19 2022-05-22 07:21:21|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|1368.6801|2178.1599|59%|0.0989800332779|601|2083.60775828|2.29419467554|9.241|-11.634|2020-03-13|2020-03-16|0|0|0|118|0|0|3030.9314|1008.87|2022-02-02|2020-03-23 2022-05-22 07:21:22|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|1367.37|2186.26|60%|0.09931281198|601|2096.3540037|2.26886023295|9.402|-11.101|2020-03-13|2020-03-16|0|0|0|118|0|0|3042|1013.5361|2022-02-02|2020-03-23 2022-05-22 07:21:23|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|1898.01|2151.8201|13%|0.0474775374376|601|3001.619402|2.59870715474|13.536|-14.049|2022-02-04|2022-04-29|0|0|0|118|0|0|3773|1626.03|2021-07-13|2020-03-16 2022-05-22 07:21:24|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|49.1|93.5|90%|0.167577371048|601|87.7174833558|4.19063394343|16.502|-14.639|2020-07-24|2020-03-12|0|0|0|118|0|0|164.4599|36.76|2021-11-30|2020-03-18 2022-05-22 07:21:25|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|93.46|99.7|7%|0.0265207986689|601|86.9536213289|2.19652412646|11.683|-11.583|2020-03-17|2020-03-20|0|0|0|118|0|0|104.97|65.135|2020-02-04|2020-03-23 2022-05-22 07:21:25|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|240.1|247.5|3%|0.0220765391015|601|231.979252837|2.2909733777|10.898|-8.261|2020-03-13|2020-03-12|0|0|0|118|0|0|276.69|177.05|2021-01-28|2020-03-23 2022-05-22 07:21:26|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|120.43|162.44|35%|0.081996672213|601|144.208023401|2.69589517471|14.698|-16.615|2020-03-17|2020-03-16|0|0|0|118|0|0|191.95|79.11|2021-11-22|2020-03-18 2022-05-22 07:21:27|DAILY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|259.59|252.15|-3%|0.0275424292845|601|324.523479449|2.93972212978|15.142|-12.348|2020-03-13|2020-03-16|0|0|0|118|0|0|413.89|200.07|2021-11-05|2020-03-12 2022-05-22 07:21:28|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|75.09|137.59|83%|0.128129783694|601|125.69004984|2.54517470882|11.972|-12.865|2020-03-13|2020-03-16|0|0|0|118|0|0|182.94|53.15|2022-01-04|2020-03-23 2022-05-22 07:21:29|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|62.2|106.46|71%|0.143608985025|601|101.861636241|3.53192013311|12.813|-20.358|2020-03-13|2020-03-16|0|0|0|118|0|0|167.06|36.69|2022-01-14|2020-03-18 2022-05-22 07:21:29|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|S|0|R|4|602|2020-01-02|2022-05-20|302.83|532.84|76%|0.134274542429|601|542.691967479|2.54842429285|11.606|-17.349|2020-03-24|2020-03-18|0|0|0|118|0|0|895.93|191.25|2021-09-14|2020-03-18 2022-05-22 07:21:30|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|122.88|177.4|44%|0.115104825291|601|243.979717597|4.25601331115|21.864|-13.52|2021-07-30|2022-04-29|0|0|0|118|0|0|483.13|110.01|2021-10-29|2020-03-16 2022-05-22 07:21:31|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|187.83|191.41|2%|0.0415024958403|601|250.46612962|3.20034109817|16.199|-15.493|2020-03-13|2021-11-24|0|0|0|118|0|0|344.39|125.38|2021-08-24|2020-03-18 2022-05-22 07:21:32|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|0|R|4|602|2020-01-02|2022-05-20|138.22|124.47|-10%|0.0485540765391|601|156.935930398|3.89092013311|39.205|-14.474|2022-03-16|2021-03-25|0|0|0|118|0|0|354.44|82|2021-02-22|2020-03-18 2022-05-22 07:21:32|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|601|2020-01-02|2022-05-20|294.24|199.65|-32%|-0.00603666666667|600|275.412612382|3.03890666667|43.974|-28.167|2020-11-04|2020-11-09|0|0|0|117|0|0|468.2|187.16|2021-06-07|2022-05-09 2022-05-22 07:21:33|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|2074.5801|2115.8999|2%|0.0416605657238|601|2059.02818729|3.09832279534|18.75|-11.237|2020-11-09|2020-03-12|0|0|0|118|0|0|2715.6599|1107.285|2022-02-16|2020-03-23 2022-05-22 07:21:33|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|322.39|543.19|68%|0.121114808652|601|437.296710955|2.70709983361|15.834|-19.913|2020-03-19|2020-03-16|0|0|0|118|0|0|677.76|155.67|2021-12-28|2020-03-18 2022-05-22 07:21:35|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|71.44|146.6|105%|0.153579034942|601|126.325091289|2.9446422629|13.391|-12.598|2020-03-24|2020-03-16|0|0|0|118|0|0|192.7|51.48|2021-12-28|2020-03-18 2022-05-22 07:21:36|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|143.88|160.2|11%|0.0472396006656|601|152.225523407|2.66606988353|10.747|-14.146|2020-03-13|2020-03-16|0|0|0|118|0|0|208.705|73.39|2022-01-04|2020-03-23 2022-05-22 07:21:36|DAILY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|73.62|93.93|28%|0.0529267886855|601|76.9153156597|1.87524792013|12.932|-6.22|2021-12-17|2020-06-11|0|0|0|118|0|0|94.46|53.08|2022-05-04|2020-03-23 2022-05-22 07:21:37|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|490.43|479.03|-2%|0.0152129783694|601|610.200148826|2.52273377704|9.854|-14.329|2020-03-24|2020-03-16|0|0|0|118|0|0|825.62|345.91|2021-09-02|2020-03-18 2022-05-22 07:21:37|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|112.26|122.03|9%|0.0312445923461|601|119.027524916|2.35870382696|14.162|-10.492|2020-03-13|2021-02-03|0|0|0|118|0|0|149.62|80.06|2022-03-03|2020-03-12 2022-05-22 07:21:39|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|270.79|363.62|34%|0.0787337770383|601|342.988330854|2.42010981697|14.659|-16.861|2020-05-14|2020-03-16|0|0|0|118|0|0|461.44|154.33|2021-12-13|2020-03-23 2022-05-22 07:21:39|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|48.42|42.94|-11%|0.00192512479201|601|49.1915198862|2.13113643927|13.373|-13.73|2020-03-13|2022-05-19|0|0|0|118|0|0|64.285|32.4|2021-12-29|2020-03-16 2022-05-22 07:21:40|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|61.92|70.83|14%|0.0500582362729|601|72.5490947039|2.3597437604|14.961|-17.18|2020-03-17|2020-03-16|0|0|0|118|0|0|93.468|40.01|2022-03-22|2020-03-23 2022-05-22 07:21:41|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|45.37|42.01|-7%|0.0065224625624|601|48.5145514542|2.35112146423|12.564|-8.365|2020-03-13|2020-03-16|0|0|0|118|0|0|61.8|31.705|2021-09-02|2020-03-23 2022-05-22 07:21:41|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|93.48|112.11|20%|0.0562262895175|601|115.488189323|2.65240432612|17.353|-14.059|2020-03-24|2020-03-20|0|0|0|118|0|0|161.12|55.69|2021-11-16|2020-03-23 2022-05-22 07:21:43|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|291.49|416.43|43%|0.0731730449251|601|400.062508212|1.93114808652|9.959|-12.451|2020-03-02|2022-05-18|0|0|0|118|0|0|612.27|271.28|2022-04-07|2020-02-28 2022-05-22 07:21:43|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|49.44|148.74|201%|0.257088186356|601|170.852998404|5.12265890183|17.417|-16.536|2020-03-20|2020-03-16|0|0|0|118|0|0|298.48|31.95|2021-11-10|2020-03-17 2022-05-22 07:21:44|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|24.4|30.94|27%|0.0643211314476|601|29.7279401839|2.381078203|16.425|-15.536|2020-03-24|2020-03-16|0|0|0|118|0|0|38.63|15.6|2022-03-07|2020-03-23 2022-05-22 07:21:44|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|219.38|321.23|46%|0.110292845258|601|407.961802689|3.99842262895|13.038|-17.097|2021-07-30|2020-03-16|0|0|0|118|0|0|659.4518|182.07|2021-11-18|2020-03-17 2022-05-22 07:21:45|DAILY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|75.9|76.75|1%|0.0939517470882|601|186.113255764|4.8326655574|20.538|-42.225|2020-09-01|2021-12-03|0|0|0|118|0|0|314.7|64.84|2021-09-03|2022-05-12 2022-05-22 07:21:47|DAILY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|93.78|127.88|36%|0.0857337770383|601|107.525672925|2.75951580699|16.493|-15.92|2021-09-29|2020-03-12|0|0|0|118|0|0|177.19|60.41|2022-04-21|2020-03-18 2022-05-22 07:21:47|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|36.3|44.31|22%|0.0593277870216|601|55.9481561762|2.92275873544|8.782|-11.724|2020-02-04|2022-05-05|0|0|0|118|0|0|81.19|26.02|2021-10-22|2020-03-23 2022-05-22 07:21:48|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|107.34|130.76|22%|0.052006655574|601|130.079352078|2.62500499168|10.665|-8.644|2020-03-26|2020-03-16|0|0|0|118|0|0|150.3|85.69|2021-01-25|2020-03-16 2022-05-22 07:21:48|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|45.43|47.15|4%|0.0369384359401|601|44.2026661749|2.35639434276|17.994|-25.886|2020-03-17|2022-02-02|0|0|0|118|0|0|58.21|29.28|2022-02-01|2020-03-23 2022-05-22 07:21:49|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|37.23|51.45|38%|0.0724143094842|601|48.8353820497|2.34914642263|11.32|-11.022|2020-03-24|2020-03-20|0|0|0|118|0|0|64.7465|26.715|2021-12-30|2020-03-23 2022-05-22 07:21:51|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|115.52|95.59|-17%|-0.00452412645591|601|106.848380269|2.59174542429|12.532|-16.67|2020-03-24|2020-03-16|0|0|0|118|0|0|127.33|73.59|2021-04-26|2020-03-19 2022-05-22 07:21:51|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|37.07|33.46|-10%|0.0162163061564|601|33.8854069757|3.3609733777|12.377|-11.138|2020-04-06|2020-03-18|0|0|0|118|0|0|44.95|19.81|2022-02-10|2020-03-23 2022-05-22 07:21:52|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|36.46|30.94|-15%|0.00385357737105|601|32.395481775|3.13850249584|13.247|-10.407|2020-04-06|2020-03-27|0|0|0|118|0|0|42.14|19.13|2021-03-16|2020-03-23 2022-05-22 07:21:52|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|65.23|63.84|-2%|0.0126272878536|601|67.4121346775|2.23609317804|9.733|-8.352|2020-04-17|2020-03-09|0|0|0|118|0|0|85.9|56.56|2020-03-19|2020-12-30 2022-05-22 07:21:53|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|180.79|189.75|5%|0.0303693843594|601|191.59614601|2.21494509151|15.068|-12.087|2020-03-24|2020-03-12|0|0|0|118|0|0|236.79|101.08|2021-08-02|2020-03-23 2022-05-22 07:21:55|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|265.02|372.23|40%|0.0836056572379|601|470.866295621|3.02644425957|12.053|-11.937|2020-03-24|2020-03-16|0|0|0|118|0|0|706.51|168.74|2021-08-04|2020-03-23 2022-05-22 07:21:55|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|327|243.49|-26%|-0.0108935108153|601|367.412973322|3.23020798669|16.981|-14.627|2022-01-11|2022-05-06|0|0|0|118|0|0|555.77|197|2021-02-12|2020-03-18 2022-05-22 07:21:56|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|85.97|74.88|-13%|0.00237936772047|601|81.9410880903|2.95620965058|8.556|-9.387|2020-03-13|2020-01-03|0|0|0|118|0|0|110.32|61.91|2020-07-07|2021-11-02 2022-05-22 07:21:56|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|60.84|41.65|-32%|-0.026237936772|601|54.2007806848|2.61421630616|19.521|-18.042|2020-03-13|2020-03-16|0|0|0|118|0|0|69.29|40.31|2020-01-24|2022-05-20 2022-05-22 07:21:57|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|266.16|367.78|38%|0.0878036605657|601|412.269849758|2.83511813644|20.08|-14.477|2020-03-24|2020-03-16|0|0|0|118|0|0|716.86|187.675|2021-11-19|2020-03-23 2022-05-22 07:21:58|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|199.0865|219.07|10%|0.0476838602329|601|259.86241795|2.8104093178|17.444|-14.336|2020-03-24|2022-04-22|0|0|0|118|0|0|369.69|120.1665|2021-11-05|2020-03-23 2022-05-22 07:21:59|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|37.73|52.17|38%|0.119587354409|601|69.3380648147|3.81847753744|39.365|-15.833|2022-03-16|2022-03-10|0|0|0|118|0|0|108.24|32.7|2021-02-17|2020-03-16 2022-05-22 07:22:00|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|28.74|34.58|20%|0.0467870216306|601|32.4258804955|2.10111148087|22.15|-16.489|2020-03-19|2020-03-16|0|0|0|118|0|0|39.35|18.98|2022-01-14|2020-03-18 2022-05-22 07:22:00|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|182.57|335.48|84%|0.154386023295|601|278.777184306|3.44423460899|17.188|-13.497|2020-03-24|2020-03-12|0|0|0|118|0|0|457.12|110.19|2022-01-13|2020-03-23 2022-05-22 07:22:01|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|31.61|38.37|21%|0.0545940099834|601|35.1389617825|2.36639101498|19.492|-15.216|2020-03-13|2020-03-12|0|0|0|118|0|0|44.95|19.99|2021-05-24|2020-03-16 2022-05-22 07:22:02|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|297.89|474.12|59%|0.13528452579|601|479.97250787|3.60539767055|19.596|-18.428|2020-03-24|2020-03-16|0|0|0|118|0|0|731.8492|181.56|2022-01-04|2020-03-18 2022-05-22 07:22:03|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|233.42|274.04|17%|0.0656589018303|601|331.649559857|3.23214143095|11.863|-21.369|2020-03-24|2020-03-16|0|0|0|118|0|0|485.825|129|2021-11-16|2020-03-18 2022-05-22 07:22:03|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|151.49|155.23|2%|0.0540798668885|601|131.702964916|3.62977703827|19.482|-15.191|2020-04-06|2020-03-18|0|0|0|118|0|0|195.9|46.68|2022-04-21|2020-03-18 2022-05-22 07:22:04|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|27.375|54.07|98%|0.167650582363|601|49.3499086165|3.80555906822|17.683|-14.629|2021-12-03|2020-03-16|0|0|0|118|0|0|93.85|16.45|2021-12-08|2020-03-18 2022-05-22 07:22:04|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|84.19|76.7|-9%|0.0378269550749|601|120.098073205|4.32283527454|18.785|-10.055|2020-03-24|2020-03-16|0|0|0|118|0|0|182|44.74|2021-10-21|2020-03-23 2022-05-22 07:22:06|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|610.19|775.65|27%|0.111678868552|601|1235.82455966|4.48308652246|19.638|-16.879|2020-05-06|2022-05-09|0|0|0|118|0|0|2019.88|422.22|2021-01-21|2020-03-18 2022-05-22 07:22:07|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|209.78|193.54|-8%|0.0277487520799|601|270.674751206|2.97473876872|17.594|-26.39|2022-04-28|2022-02-03|0|0|0|118|0|0|384.33|137.1|2021-09-01|2020-03-18 2022-05-22 07:22:07|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|53.8|66.67|24%|0.0864825291181|601|65.4794144646|3.36393510815|15.585|-20.294|2020-03-24|2020-03-16|0|0|0|118|0|0|90|26.575|2021-12-28|2020-03-19 2022-05-22 07:22:08|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|55.39|68.9|24%|0.085918469218|601|68.4735300501|3.58406489185|13.124|-19.819|2020-03-24|2020-03-16|0|0|0|118|0|0|98.45|31.13|2022-01-05|2020-03-18 2022-05-22 07:22:08|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|160.62|252.56|57%|0.0992262895175|601|243.869335441|2.30500831947|14.217|-14.739|2020-03-13|2020-03-16|0|0|0|118|0|0|349.67|132.52|2021-11-22|2020-03-23 2022-05-22 07:22:10|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|19.23|136.25|609%|0.483633943428|601|155.87980061|7.10422628952|27.811|-17.967|2020-02-25|2020-03-09|0|0|0|118|0|0|496.71|17.68|2021-08-10|2020-01-07 2022-05-22 07:22:10|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|54.33|61.19|13%|0.0330732113145|601|58.7380896977|1.81601164725|11.281|-11.43|2020-03-24|2020-03-16|0|0|0|118|0|0|69.47|41.19|2022-01-21|2020-03-23 2022-05-22 07:22:11|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|63.7|87.63|38%|0.0713444259567|601|82.7608140267|2.27113477537|8.712|-7.934|2020-03-13|2020-03-16|0|0|0|118|0|0|99.86|50.06|2021-08-10|2020-03-20 2022-05-22 07:22:12|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|65.74|96.87|47%|0.116643926789|601|93.1875249603|3.45142595674|25.687|-13.648|2022-03-16|2021-07-26|0|0|0|118|0|0|134.33|53.17|2021-02-11|2020-03-18 2022-05-22 07:22:12|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|329.81|186.35|-43%|-0.0407237936772|601|478.827673903|3.32318469218|16.854|-35.117|2021-01-20|2022-04-20|0|0|0|118|0|0|700.9894|162.71|2021-11-17|2022-05-12 2022-05-22 07:22:14|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|59.98|166.94|178%|0.230432612313|601|160.868621307|4.02638935108|17.171|-18.452|2020-03-24|2020-03-16|0|0|0|118|0|0|346.47|45.17|2021-11-22|2020-03-18 2022-05-22 07:22:15|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|128.54|180.11|40%|0.106628951747|601|165.827192655|3.40875207987|17.906|-19.381|2020-03-19|2020-03-18|0|0|0|118|0|0|239.91|58.96|2021-12-07|2020-03-18 2022-05-22 07:22:15|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|117.31|84.22|-28%|0.00346921797005|601|206.157807398|4.53932612313|13.562|-13.294|2020-03-17|2022-05-09|0|0|0|118|0|0|294|77.16|2021-02-12|2022-05-18 2022-05-22 07:22:16|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|437.52|572.57|31%|0.0677420965058|601|521.045963579|2.39148086522|12.882|-15.425|2020-04-06|2020-03-16|0|0|0|118|0|0|748.68|251.515|2022-04-21|2020-03-23 2022-05-22 07:22:16|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|79.51|79.81|0%|0.0190499168053|601|84.4221095532|2.41278868552|14.206|-7.616|2020-03-24|2020-03-16|0|0|0|118|0|0|103.19|49.11|2021-01-21|2020-03-23 2022-05-22 07:22:18|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|85.11|117.33|38%|0.0788752079867|601|98.0390780376|2.27245590682|18.198|-19.48|2020-03-24|2020-03-16|0|0|0|118|0|0|141.92|47.93|2022-04-06|2020-03-18 2022-05-22 07:22:18|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|110.75|80.54|-27%|-0.00246589018303|601|193.38715142|3.41075041597|14.11|-24.59|2020-03-24|2022-02-02|0|0|0|118|0|0|309.76|71.8312|2021-07-26|2022-05-12 2022-05-22 07:22:19|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|29.74|14.51|-51%|0.0174525790349|601|74.88427732|6.54570216306|25.277|-35.347|2022-02-08|2021-11-05|0|0|0|118|0|0|171|11.25|2021-01-14|2022-05-10 2022-05-22 07:22:20|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|135.82|162.21|19%|0.0440349417637|601|147.514385502|1.79584193012|12.937|-11.428|2020-03-17|2020-03-20|0|0|0|118|0|0|177.62|101.42|2022-04-28|2020-03-20 2022-05-22 07:22:20|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|41.23|40.9|-1%|0.133133111481|601|88.9301493572|5.74645091514|56.06|-20.542|2022-03-16|2022-03-14|0|0|0|118|0|0|212.3|23.21|2021-02-16|2022-03-15 2022-05-22 07:22:22|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|88.69|131.6|48%|0.107059900166|601|129.195515046|3.06568053245|15.221|-14.945|2020-07-30|2020-03-16|0|0|0|118|0|0|193.58|58|2022-01-05|2020-03-18 2022-05-22 07:22:22|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|373.35|661.14|77%|0.118332778702|601|562.018987713|2.86721297837|11.537|-10.489|2020-03-17|2020-03-20|0|0|0|118|0|0|747.4214|328.12|2022-04-08|2020-01-31 2022-05-22 07:22:23|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|116.83|71.87|-38%|-0.036146422629|601|106.348363832|3.01834775374|16.629|-22.47|2020-04-06|2022-05-20|0|0|0|118|0|0|134.16|56.34|2021-05-10|2020-03-18 2022-05-22 07:22:23|DAILY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|112.41|139.64|24%|0.0736921797005|601|152.831536619|3.66870715474|15.228|-13.279|2021-02-05|2020-10-30|0|0|0|118|0|0|213.85|90.57|2020-10-13|2020-03-16 2022-05-22 07:22:24|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.13|6.16|-14%|0.000156405990017|601|6.14156145986|2.64547088186|10.177|-13.898|2020-03-24|2020-03-16|0|0|0|118|0|0|8.14|4.11|2021-01-27|2020-03-23 2022-05-22 07:22:26|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|121.67|103|-15%|0.0157171381032|601|146.657956614|3.24418635607|16.464|-18.193|2020-03-24|2020-03-16|0|0|0|118|0|0|202.87|67.9|2021-04-29|2020-03-16 2022-05-22 07:22:26|DAILY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|151.98|98.9|-35%|-0.011391014975|601|152.259742471|3.72699500832|15.919|-23.253|2020-04-06|2020-12-03|0|0|0|118|0|0|225.8944|84.63|2020-09-02|2022-05-12 2022-05-22 07:22:27|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|89.35|73.39|-18%|-0.00596173044925|601|95.9643854287|2.3121281198|14.73|-16.204|2020-03-24|2020-03-16|0|0|0|118|0|0|126.32|50.04|2021-07-23|2020-03-18 2022-05-22 07:22:27|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|142.87|306.72|115%|0.158271214642|601|247.82866267|2.88799334443|11.2|-13.189|2020-03-24|2020-03-16|0|0|0|118|0|0|377.6|104.9|2021-12-28|2020-03-23 2022-05-22 07:22:28|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|78.59|126.04|60%|0.101099833611|601|117.941212537|2.40269550749|11.783|-11.209|2020-02-11|2020-03-12|0|0|0|118|0|0|150.2|63.5|2021-07-16|2020-03-18 2022-05-22 07:22:30|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|86.05|663.9|672%|0.449257903494|601|597.508503797|5.24957404326|19.899|-21.063|2020-02-03|2020-09-08|0|0|0|118|0|0|1243.49|70.1|2021-11-04|2020-03-18 2022-05-22 07:22:30|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|129.57|169.81|31%|0.0697703826955|601|161.643762684|2.40585024958|13.529|-11.826|2020-03-17|2020-03-16|0|0|0|118|0|0|202.26|93.09|2021-10-25|2020-03-16 2022-05-22 07:22:31|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|36.97|21.39|-42%|-0.0347487520799|601|30.0228405696|4.02134941764|28.383|-13.526|2022-03-16|2022-03-14|0|0|0|118|0|0|45.14|14.29|2021-03-17|2022-03-14 2022-05-22 07:22:31|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|196.73|165.56|-16%|-0.00710149750416|601|210.041245876|2.31594509151|12.807|-14.264|2020-03-24|2022-04-29|0|0|0|118|0|0|257.03|148.77|2021-12-30|2020-03-23 2022-05-22 07:22:32|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|151.12|168.89|12%|0.0375856905158|601|185.633829022|2.234281198|13.286|-10.679|2020-03-24|2020-03-16|0|0|0|118|0|0|231.57|116.6101|2021-11-22|2020-03-23 2022-05-22 07:22:33|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|219.45|258.59|18%|0.0542329450915|601|231.238455205|2.67966222962|10.346|-20.695|2020-03-24|2020-10-15|0|0|0|118|0|0|306.08|176.36|2020-07-07|2021-10-06 2022-05-22 07:22:34|DAILY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|59.08|40.96|-31%|-0.0322229617304|601|46.4827241866|2.83986023295|12.604|-10.962|2020-03-13|2020-03-12|0|0|0|118|0|0|59.78|33.36|2020-01-06|2020-10-30 2022-05-22 07:22:34|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|167.46|165.99|-1%|0.036306156406|601|221.690672548|3.35405990017|12.579|-12.754|2020-08-28|2020-03-16|0|0|0|118|0|0|307.81|107.86|2021-11-17|2020-03-18 2022-05-22 07:22:35|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|62.38|74.22|19%|0.0458103161398|601|67.1512376082|2.212359401|11.258|-12.692|2020-03-17|2020-03-20|0|0|0|118|0|0|76.33|46.58|2020-11-09|2020-03-23 2022-05-22 07:22:36|DAILY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|534|2020-01-02|2022-02-11|101.65|194.92|92%|0.164866791745|533|130.619644436|3.42478236398|14.105|-10.699|2020-10-09|2020-01-29|0|0|0|105|0|0|239.79|67.68|2021-11-30|2020-03-12 2022-05-22 07:22:37|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|68.72|89.74|31%|0.140099833611|601|263.326445063|5.24734442596|40.784|-17.37|2020-09-01|2020-11-09|0|0|0|118|0|0|588.84|65.81|2020-10-19|2020-01-06 2022-05-22 07:22:38|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|180|143.83|-20%|-0.0206805324459|601|170.72561477|2.0561014975|12.599|-9.277|2020-03-24|2020-03-12|0|0|0|118|0|0|208.95|114.04|2021-05-10|2020-03-23 2022-05-22 07:22:38|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|333.32|120.7|-64%|-0.0872712146423|601|206.724850588|3.94836772047|24.319|-23.848|2020-03-25|2020-03-16|0|0|0|118|0|0|349.95|89|2020-02-12|2020-03-18 2022-05-22 07:22:39|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|150.53|197.82|31%|0.0711331114809|601|181.323970592|2.61716971714|10.332|-14.282|2020-03-24|2020-03-09|0|0|0|118|0|0|246.69|87.5|2021-06-04|2020-03-12 2022-05-22 07:22:39|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|121.43|167.82|38%|0.0938968386023|601|105.115382077|2.71663227953|22.741|-22.125|2020-03-24|2020-03-18|0|0|0|118|0|0|175.65|51.6|2022-05-17|2020-03-19 2022-05-22 07:22:41|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|54.99|60.98|11%|0.0307088186356|601|53.6306977003|1.78804326123|6.48|-9.672|2020-04-06|2020-03-12|0|0|0|118|0|0|67.2|36.27|2022-04-25|2020-03-23 2022-05-22 07:22:42|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|234.32|306.8|31%|0.0758202995008|601|294.192691182|2.64739101498|17.58|-12.705|2020-03-13|2020-03-16|0|0|0|118|0|0|426.1582|130.85|2021-11-02|2020-03-19 2022-05-22 07:22:42|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|219.66|287.19|31%|0.0680482529118|601|294.410763813|2.26476206323|13.751|-19.794|2020-03-24|2020-03-16|0|0|0|118|0|0|420.61|140.63|2021-12-06|2020-03-18 2022-05-22 07:22:43|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|135.42|128.48|-5%|0.0121364392679|601|129.49767453|2.0752046589|11.301|-12.851|2020-03-24|2020-03-12|0|0|0|118|0|0|158.75|90.56|2020-02-06|2020-03-23 2022-05-22 07:22:43|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|145.97|176.98|21%|0.0426256239601|601|158.507724242|1.70484193012|7.998|-7.298|2020-03-30|2020-03-23|0|0|0|118|0|0|186.69|109.16|2022-04-25|2020-03-23 2022-05-22 07:22:45|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|141.09|117.34|-17%|0.00079534109817|601|132.401860285|2.4323577371|18.012|-14.965|2020-03-13|2020-03-16|0|0|0|118|0|0|172.96|76.91|2021-10-25|2020-03-19 2022-05-22 07:22:45|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|200.79|233.91|16%|0.0422529118136|601|222.733953634|1.86815806988|18.125|-15.875|2020-03-24|2020-03-16|0|0|0|118|0|0|271.15|124.23|2022-01-04|2020-03-18 2022-05-22 07:22:46|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|87.7625|93.55|7%|0.0249234608985|601|77.4213657062|2.01211980033|8.374|-9.863|2021-10-01|2021-11-05|0|0|0|118|0|0|94.56|62.2176|2022-05-17|2020-03-23 2022-05-22 07:22:47|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|102.2|108|6%|0.0345940099834|601|129.389950413|2.39347420965|15.531|-11.667|2021-06-25|2020-03-12|0|0|0|118|0|0|179.1|60|2021-11-05|2020-03-18 2022-05-22 07:22:47|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|123.41|141.79|15%|0.0353410981697|601|136.978870417|1.79183860233|12.009|-8.737|2020-03-13|2020-03-12|0|0|0|118|0|0|165.35|94.34|2022-01-21|2020-03-23 2022-05-22 07:22:49|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|166.99|159.65|-4%|0.0290981697171|601|220.615464955|2.92553577371|26.045|-15.888|2020-08-26|2020-03-16|0|0|0|118|0|0|311.75|115.29|2021-11-09|2020-03-18 2022-05-22 07:22:49|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|292.5|485.73|66%|0.108805324459|601|375.029120284|2.41008652246|12.799|-17.277|2020-03-24|2020-03-16|0|0|0|118|0|0|553.29|187.72|2022-04-14|2020-03-23 2022-05-22 07:22:50|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|61.05|49.53|-19%|-0.0265141430948|601|55.8143687454|1.57533943428|7.209|-6.62|2020-03-26|2020-03-12|0|0|0|118|0|0|61.95|45.5489|2020-12-02|2022-05-02 2022-05-22 07:22:51|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|191.12|199.03|4%|0.0308768718802|601|208.971179519|2.28728618968|13.843|-13.547|2020-03-24|2020-03-16|0|0|0|118|0|0|252.61|133.93|2021-07-27|2020-03-23 2022-05-22 07:22:51|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|118.94|119.2|0%|0.0136638935108|601|136.997525085|1.85717803661|11.709|-11.376|2020-03-17|2022-05-17|0|0|0|118|0|0|160.77|102|2022-04-21|2020-03-16 2022-05-22 07:22:53|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|148.2|102.42|-31%|-0.0330282861897|601|148.540232319|2.5738968386|14.412|-12.985|2020-03-24|2020-03-12|0|0|0|118|0|0|203.02|79.07|2021-03-08|2020-03-18 2022-05-22 07:22:53|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|86.95|113.24|30%|0.0629900166389|601|110.766179449|2.243|10.936|-9.786|2020-03-24|2020-03-16|0|0|0|118|0|0|142.6|61.61|2021-12-27|2020-03-23 2022-05-22 07:22:54|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|89.55|151.01|69%|0.102126455907|601|109.647325307|2.2098452579|8.717|-13.002|2020-03-26|2020-03-16|0|0|0|118|0|0|175.91|62.55|2022-04-08|2020-03-23 2022-05-22 07:22:54|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|210.15|276.65|32%|0.0671198003328|601|271.646910151|2.14121630616|12.857|-8.39|2020-03-26|2020-03-16|0|0|0|118|0|0|417.37|137.15|2021-12-29|2020-03-23 2022-05-22 07:22:55|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|139.61|164.33|18%|0.0716539101498|601|145.143471702|3.30426455907|18.219|-17.961|2020-03-24|2020-03-18|0|0|0|118|0|0|224.59|67.46|2021-11-09|2020-03-18 2022-05-22 07:22:57|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|159.41|181.89|14%|0.0504708818636|601|177.957873829|2.90032945092|13.184|-16.22|2020-04-06|2020-03-16|0|0|0|118|0|0|244.55|71.33|2022-01-05|2020-03-23 2022-05-22 07:22:57|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|83.99|127.35|52%|0.11574875208|601|118.994069781|3.42191846922|17.516|-18.081|2021-02-08|2020-03-12|0|0|0|118|0|0|191.62|44.37|2021-11-04|2020-03-23 2022-05-22 07:22:58|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|53.35|55.09|3%|0.0385324459235|601|49.0370264972|2.48699334443|26.177|-16.431|2020-03-25|2020-03-16|0|0|0|118|0|0|67.2|23.07|2022-04-21|2020-03-18 2022-05-22 07:22:58|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|85.95|125.13|46%|0.0814376039933|601|120.812408251|2.32948086522|9.839|-9.941|2020-03-17|2020-03-09|0|0|0|118|0|0|179.57|61.13|2021-09-03|2020-03-16 2022-05-22 07:22:59|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|51.76|55.62|7%|0.0656988352745|601|45.081112868|3.34228618968|18.808|-20.845|2020-03-24|2020-03-12|0|0|0|118|0|0|65.73|16.07|2022-04-21|2020-03-18 2022-05-22 07:23:00|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|231.14|237.59|3%|0.026775374376|601|267.293289413|2.24087354409|13.723|-12.604|2020-03-17|2020-03-16|0|0|0|118|0|0|327.89|167.43|2020-11-09|2020-03-16 2022-05-22 07:23:01|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|87.64|97.51|11%|0.0383743760399|601|106.946420346|2.42118968386|9.804|-10.91|2020-03-18|2021-02-10|0|0|0|118|0|0|124.81|75.18|2021-01-27|2020-03-16 2022-05-22 07:23:02|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|68.17|46.1|-32%|0.00617637271215|601|51.4798504205|4.31843926789|20.308|-23.239|2020-03-24|2020-03-12|0|0|0|118|0|0|74.25|20.02|2021-04-07|2020-03-18 2022-05-22 07:23:02|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|72.61|236.44|226%|0.257031613977|601|153.442474923|4.1094093178|13.738|-19.911|2020-03-17|2022-02-17|0|0|0|118|0|0|291.48|48.89|2021-11-22|2020-03-23 2022-05-22 07:23:03|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|159.73|159.71|-0%|0.02031281198|601|177.081262379|2.18773211314|12.696|-17.213|2020-03-24|2020-03-16|0|0|0|118|0|0|224.95|109.22|2021-12-31|2020-03-23 2022-05-22 07:23:04|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|125.39|109.08|-13%|0.00148918469218|601|118.376910403|2.62189517471|12.435|-12.611|2020-04-06|2020-03-16|0|0|0|118|0|0|148.695|77.37|2021-09-03|2020-03-23 2022-05-22 07:23:05|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|112.48|48.17|-57%|-0.0243277870216|601|64.0492734624|5.03961064892|35.429|-27.065|2020-03-24|2020-03-16|0|0|0|118|0|0|115.62|16.3598|2020-01-16|2020-03-19 2022-05-22 07:23:06|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|53.63|58.67|9%|0.0315640599002|601|55.0347508719|2.25196505824|10.114|-9.616|2020-03-17|2020-03-20|0|0|0|118|0|0|65.37|37.66|2022-04-11|2020-03-23 2022-05-22 07:23:06|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|112.82|123.03|9%|0.0357404326123|601|113.855996648|2.41039101498|10.704|-14.089|2020-03-13|2020-03-18|0|0|0|118|0|0|144.46|64.13|2022-04-21|2020-03-18 2022-05-22 07:23:07|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|49.25|51.09|4%|0.0227770382696|601|45.434867127|2.1733327787|10.022|-10.03|2020-03-13|2020-03-12|0|0|0|118|0|0|57.05|30.95|2022-04-21|2020-03-23 2022-05-22 07:23:08|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|76.05|92.64|22%|0.051918469218|601|81.59117942|2.16727620632|17.801|-13.395|2020-03-17|2020-03-16|0|0|0|118|0|0|99.2|58.74|2022-04-21|2020-03-23 2022-05-22 07:23:09|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|29.09|16.26|-44%|0.0199816971714|601|17.7347840328|5.43523627288|41.097|-25.225|2020-06-04|2020-03-18|0|0|0|118|0|0|30.78|8.25|2020-02-12|2020-05-14 2022-05-22 07:23:09|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|125.85|153.24|22%|0.077618968386|601|138.23774097|2.80568552413|21.882|-14.819|2020-03-24|2020-03-18|0|0|0|118|0|0|199.55|67|2022-02-16|2020-03-18 2022-05-22 07:23:10|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|228.5|244.28|7%|0.0334475873544|601|249.694418746|2.45034775374|12.222|-15.164|2020-03-17|2020-03-16|0|0|0|118|0|0|303.72|174.32|2021-09-08|2020-03-23 2022-05-22 07:23:11|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|120.2|145.57|21%|0.0524742096506|601|152.021428498|2.35617803661|16.573|-12.535|2020-03-17|2020-03-20|0|0|0|118|0|0|189.65|92|2021-12-31|2020-03-23 2022-05-22 07:23:12|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|169.23|256.01|51%|0.118732113145|601|218.87415282|2.92729783694|22.636|-23.822|2020-03-13|2020-03-16|0|0|0|118|0|0|332.37|80.01|2022-01-13|2020-03-18 2022-05-22 07:23:13|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|85.08|150.18|77%|0.115532445923|601|112.827225783|2.56856572379|11.815|-10.556|2020-03-13|2020-03-16|0|0|0|118|0|0|167.19|72.06|2022-04-21|2020-03-23 2022-05-22 07:23:13|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|100.8|117.36|16%|0.0481430948419|601|116.563820639|2.24849584027|16.715|-16.166|2020-03-24|2020-03-16|0|0|0|118|0|0|148.07|54.82|2021-12-29|2020-03-18 2022-05-22 07:23:14|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|54.62|68.43|25%|0.0580948419301|601|63.8934551949|2.22140432612|10.114|-14.146|2020-04-06|2020-03-16|0|0|0|118|0|0|88.4499|31.52|2021-12-30|2020-03-18 2022-05-22 07:23:14|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|300.87|492.85|64%|0.114560732113|601|351.224102692|2.7720515807|15.617|-17.127|2020-03-04|2020-03-16|0|0|0|118|0|0|533.68|171.03|2022-04-21|2020-03-23 2022-05-22 07:23:16|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|47.77|57.77|21%|0.0530515806988|601|60.1334385983|2.57695840266|10.023|-9.081|2021-10-28|2020-07-30|0|0|0|118|0|0|86.737|33.8|2021-12-30|2020-03-23 2022-05-22 07:23:17|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|208.79|262.71|26%|0.0588868552413|601|239.514899802|2.35574209651|14.133|-16.703|2020-03-24|2020-03-09|0|0|0|118|0|0|341.98|143.93|2022-04-21|2020-03-23 2022-05-22 07:23:17|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|25.36|41.66|64%|0.25940266223|601|21.0435714136|5.98112479201|29.466|-53.865|2020-03-24|2020-03-09|0|0|0|118|0|0|45.27|3.8|2022-05-04|2020-03-18 2022-05-22 07:23:18|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|5.44|5.9|8%|0.0585274542429|601|5.68995017229|3.45552079867|16.129|-22.828|2020-12-15|2020-03-16|0|0|0|118|0|0|8.16|2.64|2021-11-16|2020-03-24 2022-05-22 07:23:19|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|96.31|93.58|-3%|0.0582745424293|601|120.179235889|3.59940765391|20.954|-30.553|2020-03-19|2020-03-18|0|0|0|118|0|0|180.81|29.22|2021-11-04|2020-03-18 2022-05-22 07:23:20|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|46.11|84|82%|0.119787021631|601|56.7651661306|2.25798668885|10.27|-10.066|2020-03-24|2020-03-12|0|0|0|118|0|0|98.88|28.92|2022-04-21|2020-03-23 2022-05-22 07:23:21|DAILY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|31.54|27.55|-13%|0.118981697171|601|26.5342690953|5.30693510815|37.397|-56.912|2020-04-08|2020-04-01|0|0|0|118|0|0|38.49|5.8|2021-06-11|2020-04-01 2022-05-22 07:23:21|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|95.51|155|62%|0.0999400998336|601|128.242640904|2.23721131448|13.233|-15.235|2020-03-24|2020-03-18|0|0|0|118|0|0|187.02|65.09|2022-04-21|2020-03-18 2022-05-22 07:23:22|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|132.36|176.17|33%|0.0729584026622|601|141.134651108|2.39915806988|14.148|-19.736|2020-08-05|2020-03-16|0|0|0|118|0|0|194.12|76.27|2022-04-21|2020-03-19 2022-05-22 07:23:22|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|29.33|20.4|-30%|-0.0436888519135|601|21.7263953345|1.94366056572|10.021|-9.213|2020-03-13|2020-03-12|0|0|0|118|0|0|29.85|16.62|2020-01-08|2021-12-15 2022-05-22 07:23:24|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|1189.74|1771.6801|49%|0.0896006655574|601|1432.55896919|2.57132279534|11.782|-15.937|2020-03-24|2020-03-16|0|0|0|118|0|0|2267.3999|684.91|2022-04-21|2020-03-23 2022-05-22 07:23:24|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|207.24|200.95|-3%|0.0215574043261|601|196.91715954|2.4948202995|11.315|-15.371|2020-11-09|2020-03-16|0|0|0|118|0|0|259.05|118.17|2022-03-29|2020-03-23 2022-05-22 07:23:25|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|129.31|164.5|27%|0.0678668885191|601|166.159252293|2.6526672213|22.87|-13.271|2020-03-24|2020-03-23|0|0|0|118|0|0|229.24|76.96|2021-11-08|2020-03-23 2022-05-22 07:23:26|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|25.61|34.55|35%|0.109737104825|601|21.7760465486|4.19590016639|20.579|-22.264|2020-03-24|2020-03-09|0|0|0|118|0|0|39.78|9.12|2022-03-24|2020-03-23 2022-05-22 07:23:26|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|63.88|68.98|8%|0.0339450915141|601|83.5436378999|2.54472878536|12.091|-9.432|2020-03-24|2020-03-12|0|0|0|118|0|0|102.76|51.26|2020-11-09|2020-03-23 2022-05-22 07:23:28|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|35.64|33.86|-5%|0.0290499168053|601|34.7942026652|2.71577870216|17.796|-15.397|2020-03-13|2020-03-16|0|0|0|118|0|0|50.11|17.95|2022-02-10|2020-03-23 2022-05-22 07:23:28|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|50.92|43.77|-14%|0.00394342762063|601|45.9212624464|2.61541264559|15.617|-14.503|2020-03-13|2020-03-16|0|0|0|118|0|0|64.63|26.4|2022-02-10|2020-03-18 2022-05-22 07:23:29|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.1351|38.69|174%|0.267589018303|601|40.6559160057|4.90806988353|39.04|-27.73|2020-03-24|2020-03-16|0|0|0|118|0|0|82|6.4655|2021-11-18|2020-03-17 2022-05-22 07:23:30|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|85.87|73.23|-15%|-0.0103294509151|601|82.1010797317|2.14659234609|12.491|-11.631|2020-03-17|2020-03-16|0|0|0|118|0|0|95.19|69.1|2020-04-20|2020-03-16 2022-05-22 07:23:30|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|272.54|252.3|-7%|0.00290682196339|601|250.23152807|2.15951414309|11.374|-11.798|2020-03-17|2020-02-06|0|0|0|118|0|0|286.72|197.75|2020-02-05|2020-03-23 2022-05-22 07:23:32|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|228.39|304.05|33%|0.0610099833611|601|252.814318964|1.66697004992|11.61|-9.592|2020-03-13|2020-03-12|0|0|0|118|0|0|362.1|159.5|2022-03-29|2020-03-23 2022-05-22 07:23:32|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|87.31|72.36|-17%|0.00724792013311|601|101.91775737|3.20328452579|16.788|-15.252|2020-03-24|2020-03-12|0|0|0|118|0|0|141.97|48.1|2021-11-22|2020-03-19 2022-05-22 07:23:33|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|508.98|600.44|18%|0.0545041597338|601|708.031876878|2.38285856905|13.524|-13.655|2020-03-24|2020-03-16|0|0|0|118|0|0|973.16|323.98|2021-11-12|2020-03-18 2022-05-22 07:23:34|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|43.95|38.15|-13%|0.0118801996672|601|40.6921927905|3.38678369384|16.158|-11.485|2020-04-06|2020-03-18|0|0|0|118|0|0|55.55|17|2021-06-03|2020-03-18 2022-05-22 07:23:34|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|135.58|105.23|-22%|-0.00546422628952|601|107.008106308|2.92829783694|20.924|-17.196|2020-11-09|2020-03-16|0|0|0|118|0|0|147.83|69.69|2020-02-19|2020-10-29 2022-05-22 07:23:36|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|45.33|39.22|-13%|0.000106489184692|601|40.0670099734|2.50478535774|9.253|-14.785|2020-03-24|2020-03-16|0|0|0|118|0|0|47.495|24.1|2022-04-20|2020-03-23 2022-05-22 07:23:36|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|39.22|45.87|17%|0.111911813644|601|40.9572176284|4.42288685524|29.299|-22.141|2020-03-24|2020-03-16|0|0|0|118|0|0|62.33|12.09|2022-02-10|2020-03-18 2022-05-22 07:23:37|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|63.34|76.19|20%|0.0419201331115|601|63.2030897489|2.00350748752|6.842|-7.118|2020-11-04|2020-03-18|0|0|0|118|0|0|78.465|45.76|2022-05-18|2020-03-23 2022-05-22 07:23:37|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|67.06|62.91|-6%|0.00838935108153|601|70.331096364|2.33758569052|14.727|-13.555|2020-03-17|2020-03-20|0|0|0|118|0|0|83.4|44.68|2020-09-02|2020-03-23 2022-05-22 07:23:38|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|48.49|46.03|-5%|0.00653244592346|601|46.740481741|2.29060399334|10.109|-8.075|2020-03-04|2022-05-18|0|0|0|118|0|0|57.54|39.76|2020-03-17|2021-10-28 2022-05-22 07:23:40|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|103.61|113.7|10%|0.0728918469218|601|115.665996526|3.42919301165|18.754|-23.874|2020-03-24|2020-03-16|0|0|0|118|0|0|177.95|38|2021-08-13|2020-03-18 2022-05-22 07:23:40|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|38.28|41.68|9%|0.136286189684|601|40.7500997421|5.38369883527|33.245|-30.653|2020-03-19|2020-03-16|0|0|0|118|0|0|72.37|5.42|2022-02-10|2020-03-18 2022-05-22 07:23:41|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|50.09|55.8|11%|0.0440931780366|601|53.3542691988|2.65544925125|12.338|-14.259|2020-03-13|2021-08-05|0|0|0|118|0|0|64.53|39.05|2022-04-21|2020-03-23 2022-05-22 07:23:41|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|89.51|92.46|3%|0.0508003327787|601|108.334252462|3.37056073211|18.071|-20.581|2020-03-24|2020-03-16|0|0|0|118|0|0|155.98|37.59|2021-11-08|2020-03-18 2022-05-22 07:23:42|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|51.31|13.13|-74%|-0.0676788685524|601|21.916079701|5.87105990017|39.291|-33.181|2020-11-09|2020-04-01|0|0|0|118|0|0|51.94|7.8|2020-01-17|2020-04-02 2022-05-22 07:23:43|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|S|0|R|4|604|2020-01-02|2022-05-20|119.52|106.94|-11%|0.00538308457711|603|107.159381885|2.94714925373|13.525|-14.333|2020-03-26|2020-03-18|0|0|20|118|1|13|138.9994|72.01|2021-08-18|2020-03-19 2022-05-22 07:23:44|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|61.48|78.97|28%|0.0838618968386|601|72.854468447|3.05727287854|16.803|-17.206|2020-10-29|2020-03-16|0|0|0|118|0|0|111|29.17|2022-01-04|2020-03-23 2022-05-22 07:23:45|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|61.88|84.96|37%|0.0876439267887|601|68.0862623703|3.08223460899|15.602|-15.007|2020-03-04|2020-03-16|0|0|0|118|0|0|89.92|43.96|2022-04-21|2020-03-18 2022-05-22 07:23:45|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|26.95|30.58|13%|0.0554359400998|601|23.61093024|2.70844925125|17.388|-19.743|2020-03-17|2020-03-16|0|0|0|118|0|0|33|11.58|2022-04-21|2020-03-19 2022-05-22 07:23:46|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|46.4|95.79|106%|0.169088186356|601|49.5653489293|4.00720798669|16.243|-15.391|2020-03-24|2020-03-09|0|0|0|118|0|0|113.485|19.73|2022-04-13|2020-03-18 2022-05-22 07:23:47|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|77.83|101.92|31%|0.0628818635607|601|91.5729318536|2.51488519135|9.329|-11.504|2020-07-29|2022-02-02|0|0|0|118|0|0|112.15|56.94|2022-01-06|2020-03-16 2022-05-22 07:23:48|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|48.23|63.28|31%|0.0820565723794|601|59.5737208686|3.11627787022|19.135|-12.334|2020-03-13|2020-03-12|0|0|0|118|0|0|96.24|28|2022-02-09|2020-03-16 2022-05-22 07:23:48|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|858.19|1294.11|51%|0.101359400998|601|1361.88101293|2.9818985025|15.249|-11.289|2020-03-19|2020-03-18|0|0|0|118|0|0|1958.545|415|2021-09-23|2020-03-18 2022-05-22 07:23:49|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|156.02|204|31%|0.0707637271215|601|160.542508338|2.49603161398|8.875|-16.773|2020-03-24|2020-03-16|0|0|0|118|0|0|218.985|87.35|2022-03-29|2020-03-18 2022-05-22 07:23:50|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|70.03|88.75|27%|0.0529234608985|601|86.1876412705|2.16778535774|13.669|-7.422|2020-03-17|2020-03-23|0|0|0|118|0|0|105.28|47.98|2022-04-27|2020-03-16 2022-05-22 07:23:51|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|204.94|259.49|27%|0.0714775374376|601|212.845564554|2.77462728785|14.542|-16.223|2020-11-04|2020-03-16|0|0|0|118|0|0|272.81|118.5|2021-05-10|2020-03-18 2022-05-22 07:23:52|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|105.96|121.98|15%|0.0610133111481|601|101.175730886|2.82038768719|16.831|-13.314|2020-03-24|2020-03-16|0|0|0|118|0|0|143.22|46.07|2022-04-21|2020-05-14 2022-05-22 07:23:52|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|81.23|49.75|-39%|-0.0345940099834|601|60.8769103459|2.93705657238|17.984|-19.299|2020-03-13|2020-03-16|0|0|0|118|0|0|83.11|32|2020-01-14|2020-03-18 2022-05-22 07:23:53|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|40.75|37.75|-7%|0.0501580698835|601|38.3676910638|3.5978202995|16.996|-21.767|2020-03-26|2020-03-16|0|0|0|118|0|0|57|14.12|2022-01-18|2020-03-18 2022-05-22 07:23:53|DAILY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|111.67|99.27|-11%|0.00563227953411|601|120.121652724|2.52265391015|15.098|-13.575|2020-03-17|2021-07-29|0|0|0|118|0|0|173.46|78.07|2020-07-22|2021-12-06 2022-05-22 07:23:55|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|152.61|138.3|-9%|0.00197836938436|601|182.636113252|2.29031780366|13.275|-14.473|2020-03-17|2022-02-04|0|0|0|118|0|0|239.87|127.02|2020-08-05|2022-03-14 2022-05-22 07:23:56|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|201.85|192.11|-5%|0.0174575707155|601|199.204775636|2.40851414309|11.84|-18.389|2020-03-26|2020-03-16|0|0|0|118|0|0|256.94|131.86|2022-02-09|2020-03-19 2022-05-22 07:23:56|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|61.71|68.83|12%|0.0345124792013|601|62.0642193132|2.15148086522|13.819|-12.285|2020-03-17|2020-03-20|0|0|0|118|0|0|73.76|46.03|2022-04-21|2020-03-23 2022-05-22 07:23:57|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|68.12|75.13|10%|0.0280831946755|601|77.5628736566|1.75864891847|12.608|-9.783|2020-03-17|2020-03-16|0|0|0|118|0|0|86.41|58.49|2020-11-20|2020-03-23 2022-05-22 07:23:57|DAILY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|71.75|73.08|2%|0.066306156406|601|64.2223921456|3.76479866889|19.978|-20.291|2020-11-09|2020-03-18|0|0|0|118|0|0|102.09|24.28|2022-02-10|2020-03-19 2022-05-22 07:23:59|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|33.63|31.72|-6%|0.00596339434276|601|34.4714286272|2.34983527454|9.762|-9.959|2020-03-16|2020-03-12|0|0|0|118|0|0|39.34|22.83|2020-08-27|2020-03-13 2022-05-22 07:23:59|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|65.46|105.02|60%|0.138951747088|601|57.4185216276|3.65314309484|25.214|-24.84|2020-03-24|2020-03-09|0|0|0|118|0|0|108.3|20.84|2022-05-17|2020-03-18 2022-05-22 07:24:00|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|88.86|95.81|8%|0.0302645590682|601|79.0797508975|2.14652412646|18.014|-13.134|2020-03-17|2020-03-19|0|0|0|118|0|0|99.22|62.03|2022-04-20|2020-03-23 2022-05-22 07:24:00|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|188.3|234.5|25%|0.0592096505824|601|208.801877285|2.39050748752|17.209|-15.245|2020-03-24|2020-03-12|0|0|0|118|0|0|261.525|104.28|2022-04-21|2020-03-23 2022-05-22 07:24:01|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|323.32|341.21|6%|0.0299484193012|601|365.007010374|2.4938718802|9.794|-13.535|2020-03-26|2020-03-12|0|0|0|118|0|0|463.59|236.68|2021-09-03|2020-03-18 2022-05-22 07:24:03|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|29.99|33.13|10%|0.0475657237937|601|34.8627906463|2.56898336106|13.116|-16.404|2020-03-17|2020-03-16|0|0|0|118|0|0|46.82|17.44|2021-04-26|2020-03-23 2022-05-22 07:24:03|DAILY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.23|30.69|78%|0.139114808652|601|19.3204319105|4.07188352745|15.629|-11.768|2020-03-24|2020-03-20|0|0|0|118|0|0|33|13.06|2022-05-05|2020-02-28 2022-05-22 07:24:04|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.05|6.27|-43%|0.0343926788686|601|7.42470100076|5.62634442596|24.164|-31.376|2020-03-26|2020-03-18|0|0|0|118|0|0|13.01|2.65|2020-02-05|2020-09-24 2022-05-22 07:24:04|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|141.68|182.2|29%|0.0631064891847|601|172.183604738|2.36628785358|11.339|-12.425|2020-03-26|2020-03-16|0|0|0|118|0|0|209.865|114.18|2021-12-31|2020-03-24 2022-05-22 07:24:05|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|179.32|197.31|10%|0.0390232945092|601|212.896146375|2.54101164725|21.146|-11.779|2020-03-24|2020-03-23|0|0|0|118|0|0|277.09|101.03|2021-03-16|2020-03-23 2022-05-22 07:24:06|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|74.16|94.93|28%|0.0603643926789|601|78.3327741274|2.33671048253|10.899|-12.307|2020-03-17|2020-03-16|0|0|0|118|0|0|111.25|52.04|2022-02-08|2020-03-23 2022-05-22 07:24:07|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|155.11|251.8|62%|0.0979700499168|601|237.46375409|2.36375207987|9.698|-9.725|2020-03-13|2020-03-16|0|0|0|118|0|0|333.96|119.6|2021-09-10|2020-03-23 2022-05-22 07:24:08|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|112.26|116.25|4%|0.075377703827|601|118.794966726|3.74254908486|31.343|-24.663|2020-03-24|2020-03-16|0|0|0|118|0|0|164.277|26.15|2021-09-23|2020-03-18 2022-05-22 07:24:08|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|75.25|94.43|25%|0.0612911813644|601|102.535631199|2.66727121464|11.282|-9.518|2020-03-13|2021-10-29|0|0|0|118|0|0|136.28|62.2|2021-08-04|2020-03-23 2022-05-22 07:24:09|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|176.86|313.31|77%|0.125306156406|601|287.538903449|2.79180366057|13.36|-14.072|2020-03-24|2022-05-20|0|0|0|118|0|0|446.76|106.14|2022-04-20|2020-03-18 2022-05-22 07:24:10|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|59.04|38.64|-35%|0.00388685524126|601|38.9937542126|4.18823960067|21.017|-25.992|2020-03-24|2020-03-18|0|0|0|118|0|0|62.48|17.51|2020-01-16|2020-05-14 2022-05-22 07:24:11|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|56.93|37.75|-34%|-0.0379534109817|601|52.7043105946|2.79852745424|12.571|-13.383|2020-03-26|2022-04-19|0|0|0|118|0|0|69.5|31.575|2021-05-10|2020-03-23 2022-05-22 07:24:12|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|24.86|69.92|181%|0.284920133111|601|26.7649999845|5.40283194676|20.881|-37.393|2020-03-19|2020-03-09|0|0|0|118|0|0|73.18|4.53|2022-05-18|2020-03-18 2022-05-22 07:24:12|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|118|131.1|11%|0.0402479201331|601|145.698504844|2.54852079867|11.662|-10.974|2020-03-13|2020-03-23|0|0|0|118|0|0|178.22|105|2021-12-31|2020-03-23 2022-05-22 07:24:13|DAILY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|85.3|103.82|22%|0.107848585691|601|90.7531727636|3.66546589018|26.754|-26.835|2020-03-24|2020-03-16|0|0|0|118|0|0|135.69|23.25|2021-08-13|2020-03-19 2022-05-22 07:24:14|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|32.22|17.74|-45%|-0.0387038269551|601|28.3722093113|4.61060066556|16.874|-27.446|2022-01-07|2021-03-26|0|0|0|118|0|0|78.14|16.51|2021-03-19|2022-05-12 2022-05-22 07:24:15|DAILY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|S|0|R|4|573|2020-01-02|2022-04-08|30.18|24.42|-19%|0.0201783216783|572|26.3969546413|4.30598251748|16.799|-29.545|2022-01-07|2021-03-26|0|0|0|113|0|0|66.66|15.43|2021-03-22|2020-03-23 2022-05-22 07:24:16|DAILY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|35.73|20.78|-42%|-0.0296289517471|601|34.1663122114|3.81562063228|16.702|-19.724|2020-03-19|2022-05-11|0|0|0|118|0|0|47.03|17.04|2021-05-10|2022-05-12 2022-05-22 07:24:16|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|156.54|187.6|20%|0.0459816971714|601|203.641063095|2.23243926789|13.542|-11.114|2020-03-17|2022-05-18|0|0|0|118|0|0|262.205|125|2022-04-21|2020-03-16 2022-05-22 07:24:17|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|81.96|82.54|1%|0.0219484193012|601|78.3371261267|2.14952911814|17.232|-12.313|2020-03-17|2020-03-16|0|0|0|118|0|0|90.89|57.79|2020-02-24|2020-03-23 2022-05-22 07:24:18|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|116.87|130.78|12%|0.0430099833611|601|133.694086499|2.3490515807|14.334|-16.309|2020-03-24|2020-03-16|0|0|0|118|0|0|184.045|62.95|2022-01-07|2020-03-23 2022-05-22 07:24:19|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|52.57|68.75|31%|0.0901747088186|601|76.2864285371|3.51809317804|14.655|-20.229|2020-04-06|2020-03-16|0|0|0|118|0|0|110.45|25.51|2021-12-13|2020-03-18 2022-05-22 07:24:20|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|128.7|128.72|0%|0.0241797004992|601|120.349551622|2.16854742097|12.642|-13.905|2020-03-24|2020-03-16|0|0|0|118|0|0|145.43|71.21|2021-05-10|2020-03-18 2022-05-22 07:24:20|DAILY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|34.37|50.91|48%|0.0898785357737|601|44.7651495854|2.40136772047|16.181|-17.974|2020-03-13|2020-03-16|0|0|0|118|0|0|66.22|25.19|2021-12-31|2020-03-23 2022-05-22 07:24:21|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|90.34|109.83|22%|0.0499151414309|601|95.6588870711|2.04672545757|12.301|-11.502|2020-03-17|2020-03-12|0|0|0|118|0|0|116.33|62.13|2022-04-21|2020-03-23 2022-05-22 07:24:22|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|63.5|63.85|1%|0.0332712146423|601|66.418587992|2.88833610649|14.055|-13.21|2020-03-24|2020-03-09|0|0|0|118|0|0|87.27|28.33|2021-01-12|2020-03-23 2022-05-22 07:24:23|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|36.76|29.6|-19%|0.0581863560732|601|27.7502491355|4.40488519135|38.284|-28.336|2020-03-24|2020-03-16|0|0|0|118|0|0|44.18|7.9|2021-08-03|2020-03-18 2022-05-22 07:24:24|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|78.67|101.96|30%|0.0745873544093|601|96.4397010296|2.85557737105|12.025|-13.604|2020-03-25|2020-03-16|0|0|0|118|0|0|130.47|34.44|2021-06-01|2020-03-18 2022-05-22 07:24:24|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|95.87|134.14|40%|0.0845940099834|601|127.731794002|2.49036772047|23.265|-11.968|2020-03-24|2020-03-16|0|0|0|118|0|0|175.72|56.415|2021-11-16|2020-03-23 2022-05-22 07:24:25|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|190.23|159.49|-16%|-0.002615640599|601|204.007242425|2.32257404326|22.161|-11.742|2020-03-24|2020-03-23|0|0|0|118|0|0|238.93|124.6|2021-11-22|2020-03-23 2022-05-22 07:24:26|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|74.38|65.85|-11%|0.00189517470882|601|60.7229734529|2.4417703827|13.29|-13.333|2020-03-24|2020-03-16|0|0|0|118|0|0|78.93|43.63|2020-02-11|2020-03-16 2022-05-22 07:24:27|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|77.5|94.32|22%|0.0588119800333|601|92.9194683379|2.72013810316|17.592|-10.658|2020-03-24|2020-03-16|0|0|0|118|0|0|131.73|51.51|2021-12-30|2020-03-23 2022-05-22 07:24:27|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|132.21|298.85|126%|0.161001663894|601|200.207707922|2.48764559068|15.68|-9.999|2020-06-16|2020-03-12|0|0|0|118|0|0|314|117.06|2022-04-07|2020-03-23 2022-05-22 07:24:28|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|77.48|83.64|8%|0.0434675540765|601|81.8286876552|2.47540099834|16.334|-18.957|2020-03-24|2020-03-09|0|0|0|118|0|0|105.99|37.75|2021-09-03|2020-03-23 2022-05-22 07:24:28|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|117.93|116.98|-1%|0.0220482529118|601|105.51975083|2.36804159734|14.849|-15.729|2020-03-17|2020-03-16|0|0|0|118|0|0|135.55|75.19|2020-02-19|2020-03-23 2022-05-22 07:24:30|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|84.14|122.05|45%|0.132963394343|601|71.7019267922|4.1965124792|16.57|-32.007|2020-11-09|2020-03-09|0|0|0|118|0|0|132.35|27|2022-05-06|2020-03-18 2022-05-22 07:24:31|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|10.36|40.85|294%|0.321589018303|601|18.176428558|6.06544093178|37.32|-18.658|2020-03-13|2020-03-23|0|0|0|118|0|0|45.5|4.21|2022-04-18|2020-02-27 2022-05-22 07:24:31|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|142.39|194.61|37%|0.0779883527454|601|200.704351748|2.63480033278|14.941|-8.457|2021-04-22|2020-03-20|0|0|0|118|0|0|300.11|103.01|2021-12-13|2020-03-23 2022-05-22 07:24:32|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|579.35|651.79|13%|0.042612312812|601|728.454320508|2.61795174709|11.602|-12.665|2020-03-24|2020-03-16|0|0|0|118|0|0|885.26|477.87|2021-09-03|2020-03-23 2022-05-22 07:24:32|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|79.77|74.02|-7%|0.0149168053245|601|72.8465449755|2.60889184692|15.062|-16.913|2020-11-09|2020-03-16|0|0|0|118|0|0|94.32|45.42|2022-04-21|2020-10-29 2022-05-22 07:24:34|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|298.28|282.07|-5%|0.0185690515807|601|283.510714078|2.628281198|12.014|-18.881|2020-11-09|2020-03-16|0|0|0|118|0|0|363.36|175.81|2022-04-21|2020-03-23 2022-05-22 07:24:34|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|206.26|237.21|15%|0.0492529118136|601|262.14807281|2.50057903494|9.45|-13.494|2020-03-13|2020-03-16|0|0|0|118|0|0|374.2|137.01|2022-01-03|2020-03-18 2022-05-22 07:24:35|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|278.15|270.57|-3%|0.0230316139767|601|246.533040044|2.60835607321|11.726|-14.304|2020-03-26|2020-03-16|0|0|0|118|0|0|308.2|157.32|2022-03-31|2020-05-14 2022-05-22 07:24:36|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|83.23|90.37|9%|0.0352978369384|601|86.1198007007|2.37377371048|14.8|-12.821|2020-03-24|2020-03-16|0|0|0|118|0|0|99.42|60.69|2020-02-20|2020-03-23 2022-05-22 07:24:36|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|110.98|124.59|12%|0.0833594009983|601|135.848255721|4.05707321131|24.567|-21.442|2020-11-09|2020-03-16|0|0|0|118|0|0|217.72|40.77|2022-02-16|2020-03-18 2022-05-22 07:24:38|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|78.35|105.44|35%|0.0655557404326|601|99.7779898533|2.38080033278|12.943|-9.839|2020-03-24|2020-03-16|0|0|0|118|0|0|137.8|52.55|2021-12-16|2020-03-23 2022-05-22 07:24:38|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|104.73|171.38|64%|0.104169717138|601|143.260249116|2.56797836938|8.177|-15.469|2020-03-26|2020-03-16|0|0|0|118|0|0|228.835|72.7|2021-12-31|2020-03-23 2022-05-22 07:24:39|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|70.9|91.86|30%|0.0780915141431|601|56.0368438417|2.93116805324|12.687|-12.225|2020-03-24|2020-03-09|0|0|0|118|0|0|93.59|30.11|2022-05-20|2020-03-23 2022-05-22 07:24:39|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|140.76|156.28|11%|0.0433743760399|601|174.508388773|2.66953410982|8.592|-12.841|2020-03-19|2022-04-27|0|0|0|118|0|0|249|80|2021-12-29|2020-03-18 2022-05-22 07:24:40|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|125.28|109.4|-13%|0.022765391015|601|104.849966841|3.06386189684|32.903|-21.354|2020-11-09|2020-03-18|0|0|0|118|0|0|140.51|64.11|2022-01-04|2020-05-14 2022-05-22 07:24:42|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|155.1|200.9|30%|0.0762828618968|601|226.09843825|2.7781014975|12.039|-15.136|2020-03-19|2020-03-16|0|0|0|118|0|0|319.9|88.69|2021-05-27|2020-03-17 2022-05-22 07:24:42|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|139.9|99.68|-29%|-0.0284209650582|601|130.810514875|2.66929617304|16.31|-16.59|2020-03-24|2020-03-16|0|0|0|118|0|0|158.21|85|2020-02-14|2022-03-08 2022-05-22 07:24:43|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|31.02|35.64|15%|0.0813710482529|601|32.7203487938|3.36043427621|18.503|-21.781|2020-03-24|2020-03-16|0|0|0|118|0|0|50.64|11.1|2022-01-18|2020-03-19 2022-05-22 07:24:43|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|47.53|42.37|-11%|0.00973211314476|601|37.9297175455|2.48123627288|16.939|-20.905|2020-03-17|2020-07-22|0|0|0|118|0|0|52.52|22.85|2020-02-18|2020-07-22 2022-05-22 07:24:44|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|50.68|30.13|-41%|-0.0405024958403|601|34.7147176274|3.40599334443|13.146|-18.236|2020-05-18|2020-03-09|0|0|0|118|0|0|51.25|18.98|2020-01-09|2020-03-23 2022-05-22 07:24:45|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|19.16|26.04|36%|0.198955074875|601|17.3608305462|5.6262562396|76.176|-26.368|2020-03-19|2020-03-17|0|0|0|118|0|0|31.319|2.85|2022-04-18|2020-03-18 2022-05-22 07:24:46|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|99.88|119.43|20%|0.0611896838602|601|106.525166027|2.72594675541|13.701|-19.353|2020-03-13|2020-03-16|0|0|0|118|0|0|140.99|56.77|2022-04-20|2020-03-18 2022-05-22 07:24:47|DAILY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|38.09|31.54|-17%|0.0363527454243|601|41.7352657508|4.24141430948|20.633|-29.8|2020-04-06|2022-02-25|0|0|0|118|0|0|66.71|17.46|2021-05-18|2020-03-23 2022-05-22 07:24:47|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.42|12.5|33%|0.0968086522463|601|11.7222425106|3.68592013311|23.441|-11.012|2020-03-24|2020-03-16|0|0|0|118|0|0|25.87|3.96|2022-01-13|2020-03-23 2022-05-22 07:24:48|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|77.55|58.27|-25%|-0.0209633943428|601|69.0053321547|2.39224958403|18.829|-14.635|2020-03-24|2020-10-09|0|0|0|118|0|0|82.11|37.41|2020-10-08|2020-03-18 2022-05-22 07:24:49|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|65.81|66.77|1%|0.0409850249584|601|83.6694020053|3.00141930116|15.906|-15.844|2020-03-24|2020-03-16|0|0|0|118|0|0|114|33.9|2021-05-10|2020-03-23 2022-05-22 07:24:50|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|25.61|25.8|1%|0.0408818635607|601|26.5668272022|3.28157903494|13.514|-13.616|2020-03-17|2020-10-27|0|0|0|118|0|0|38.27|14.91|2021-11-02|2020-04-16 2022-05-22 07:24:50|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.2|36.31|175%|0.240382695507|601|27.9661960689|4.24901830283|29.685|-18.056|2020-03-24|2020-03-18|0|0|0|118|0|0|51.99|4.82|2022-03-25|2020-03-19 2022-05-22 07:24:51|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.28|10.93|-37%|0.0316272878536|601|19.8161461829|5.15839933444|29.459|-24.117|2020-03-24|2021-11-24|0|0|0|118|0|0|37.63|5.26|2021-05-18|2020-04-02 2022-05-22 07:24:52|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|98.34|100.65|2%|0.0226555740433|601|119.354601249|2.29425124792|10.592|-9.477|2020-03-24|2020-03-12|0|0|0|118|0|0|178.805|61.04|2021-08-31|2020-03-23 2022-05-22 07:24:53|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|156.04|250.04|60%|0.111637271215|601|206.617126275|2.80817803661|16.399|-12.755|2020-03-26|2020-03-16|0|0|0|118|0|0|368.995|76.91|2021-11-02|2020-03-18 2022-05-22 07:24:54|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|178.43|213.5|20%|0.0478202995008|601|178.310780788|2.18739267887|9.148|-10.926|2020-03-26|2020-03-12|0|0|0|118|0|0|254.99|100.55|2022-03-07|2020-03-23 2022-05-22 07:24:55|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|95.44|75.25|-21%|0.00677537437604|601|85.0919601339|3.46643094842|14.73|-15.159|2020-03-24|2020-03-16|0|0|0|118|0|0|116.165|43.84|2021-11-09|2020-05-13 2022-05-22 07:24:55|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|52.13|67.01|29%|0.0547537437604|601|61.2062624681|2.07188186356|11.783|-11.411|2020-03-17|2020-03-23|0|0|0|118|0|0|73.99|46.59|2022-05-10|2020-02-28 2022-05-22 07:24:56|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|37.38|35.4|-5%|0.0412795341098|601|43.6275747717|3.53544093178|19.943|-17.323|2020-03-24|2020-03-18|0|0|0|118|0|0|67.21|14.325|2022-01-05|2020-03-18 2022-05-22 07:24:57|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|105.81|128.54|21%|0.061234608985|601|110.011345436|2.5370249584|20.919|-13.933|2020-03-24|2020-03-20|0|0|0|118|0|0|142.97|49.68|2022-01-05|2020-03-23 2022-05-22 07:24:58|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|185.67|122.1|-34%|-0.0307337770383|601|170.860182537|2.9673344426|21.677|-19.169|2020-03-24|2020-03-16|0|0|0|118|0|0|220.81|105.54|2021-04-26|2020-03-23 2022-05-22 07:24:58|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|105.56|93.56|-11%|0.0102196339434|601|92.0422426775|2.48459234609|12.433|-13.453|2020-03-24|2020-03-16|0|0|0|118|0|0|111.43|56.74|2020-02-20|2020-03-23 2022-05-22 07:24:59|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.38|11.27|-27%|0.0383294509151|601|13.8831146167|4.77279866889|21.051|-27.438|2021-02-22|2022-02-11|0|0|0|118|0|0|24.89|4.09|2021-11-05|2020-03-19 2022-05-22 07:24:59|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|23.48|33.08|41%|0.101657237937|601|20.9483222629|3.32652911814|19.52|-17.524|2022-05-11|2020-03-12|0|0|0|118|0|0|34.9605|11.29|2022-05-17|2020-03-23 2022-05-22 07:25:01|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|24.68|36.7|49%|0.166460898502|601|20.75845513|4.6676672213|26.527|-37.643|2020-03-24|2020-03-09|0|0|0|118|0|0|42.6|4.25|2022-04-19|2020-03-18 2022-05-22 07:25:02|DAILY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.57|11.63|-20%|0.0166472545757|601|15.5883887226|3.82606821963|24.906|-18.571|2021-02-09|2020-11-05|0|0|0|118|0|0|22.82|6.96|2021-05-10|2020-04-03 2022-05-22 07:25:02|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|37.09|32.34|-13%|0.0502878535774|601|34.9311129564|4.13197670549|26.988|-17.161|2020-03-24|2021-02-02|0|0|0|118|0|0|52.06|14.31|2021-05-18|2020-03-23 2022-05-22 07:25:03|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|60.95|66.79|10%|0.0601547420965|601|56.4609634995|2.98711314476|27.695|-21.214|2020-03-19|2020-03-16|0|0|0|118|0|0|78.17|19.04|2021-10-29|2020-03-18 2022-05-22 07:25:03|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|105.33|84.7|-20%|-0.00309650582363|601|89.1414868111|2.84064891847|21.67|-18.702|2020-03-24|2020-03-16|0|0|0|118|0|0|109.5|41.35|2020-02-11|2020-03-18 2022-05-22 07:25:05|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|147.49|204.78|39%|0.0990898502496|601|183.476843913|3.14405657238|22.56|-21.823|2020-03-19|2022-04-22|0|0|0|118|0|0|279.02|58.38|2022-04-21|2020-03-18 2022-05-22 07:25:06|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|33.68|29.42|-13%|0.0121480865225|601|31.4368771303|2.83623460899|14.889|-22.834|2020-03-13|2020-03-16|0|0|0|118|0|0|37.69|18.63|2021-07-30|2020-03-18 2022-05-22 07:25:06|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|45.27|45.61|1%|0.109207986689|601|27.6901660853|5.3792562396|28.025|-32.935|2020-03-24|2020-03-09|0|0|0|118|0|0|50.89|12.4|2022-05-05|2020-03-19 2022-05-22 07:25:07|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|67.12|83.45|24%|0.0605607321131|601|70.5296677561|2.81411647255|10.264|-9.637|2020-11-09|2020-03-20|0|0|0|118|0|0|92.68|41.85|2022-04-14|2020-03-23 2022-05-22 07:25:07|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|143.96|206.98|44%|0.0758868552413|601|164.839584997|1.94256738769|10.458|-16.528|2020-03-17|2020-03-18|0|0|0|118|0|0|231.595|109.88|2022-04-21|2020-03-23 2022-05-22 07:25:09|DAILY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|67.72|113.34|67%|0.161229617304|601|67.7941528682|4.32266389351|20.315|-33.669|2020-03-10|2020-03-09|0|0|0|118|0|0|119.4268|26.06|2022-05-18|2020-03-18 2022-05-22 07:25:10|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.17|14.16|-12%|0.014377703827|601|13.3446843886|3.09433111481|14.176|-15.314|2020-03-24|2020-03-16|0|0|0|118|0|0|17.76|7.44|2022-02-10|2020-03-18 2022-05-22 07:25:10|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|111.45|130.28|17%|0.0606239600666|601|114.477159481|3.33930615641|14.051|-12.571|2020-04-06|2020-03-18|0|0|0|118|0|0|167.99|44.3|2022-04-21|2020-03-18 2022-05-22 07:25:11|DAILY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|52.07|77.75|49%|0.0937021630616|601|66.5455480937|2.79698502496|9.263|-20.527|2020-04-06|2020-03-16|0|0|0|118|0|0|85|26.52|2021-02-02|2020-03-18 2022-05-22 07:25:11|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|44.31|48.26|9%|0.0270199667221|601|47.5265281842|2.02181530782|13.84|-8.759|2020-03-17|2022-05-18|0|0|0|118|0|0|55.11|39.01|2022-04-21|2020-03-12 2022-05-22 07:25:13|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|18.23|18.61|2%|0.0556023294509|601|15.2370598245|3.86203826955|30.091|-15.688|2020-11-09|2020-03-16|0|0|0|118|0|0|21.63|7.855|2022-05-05|2020-03-17 2022-05-22 07:25:14|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.79|34.65|67%|0.125209650582|601|26.5627740641|3.04483693844|16.645|-15.832|2020-03-26|2020-03-16|0|0|0|118|0|0|41.47|12.54|2022-04-07|2020-03-19 2022-05-22 07:25:14|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|363.24|439.62|21%|0.0630732113145|601|408.036660888|2.77236439268|14.932|-19.371|2020-03-25|2022-01-06|0|0|0|118|0|0|475.44|208.25|2021-05-10|2020-03-23 2022-05-22 07:25:15|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.99|13.02|-13%|0.0245291181364|601|13.1529734277|3.38279034942|17.734|-15.018|2020-11-09|2020-03-09|0|0|0|118|0|0|17.79|6.82|2022-01-18|2020-04-03 2022-05-22 07:25:15|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|92.67|97.62|5%|0.0263560732113|601|110.589186025|2.14270382696|10.187|-12.285|2020-03-24|2020-03-12|0|0|0|118|0|0|139.79|63.51|2021-11-02|2020-03-23 2022-05-22 07:25:17|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|127.55|128.93|1%|0.0258885191348|601|131.42066422|2.67310482529|15.812|-10.191|2021-02-01|2020-03-12|0|0|0|118|0|0|157.08|92.14|2021-08-11|2020-03-23 2022-05-22 07:25:17|DAILY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|S|0|R|4|543|2020-01-02|2022-02-25|75.79|108.61|43%|0.0903173431734|542|95.3687108006|2.24108302583|28.414|-12.464|2020-03-24|2020-03-09|0|0|0|107|0|0|135.82|44.81|2021-12-16|2020-03-23 2022-05-22 07:25:18|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|181.68|201.77|11%|0.0368003327787|601|205.120814098|2.11494009983|16.606|-11.513|2020-03-24|2020-03-12|0|0|0|118|0|0|249.8121|115.94|2022-01-05|2020-03-23 2022-05-22 07:25:18|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|36.88|44.95|22%|0.0650465890183|601|43.6474086533|3.07955906822|14.923|-16.049|2020-03-24|2020-03-09|0|0|0|118|0|0|62.64|17.01|2022-01-03|2020-03-18 2022-05-22 07:25:19|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|45.52|47.48|4%|0.0362429284526|601|47.0460132364|2.72738935108|16.841|-11.201|2020-03-13|2020-03-12|0|0|0|118|0|0|65.27|26.38|2021-06-04|2020-03-23 2022-05-22 07:25:21|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.99|18.57|3%|0.0693577371048|601|19.0755481522|3.84531281198|16.343|-21.133|2020-03-17|2020-04-23|0|0|0|118|0|0|29.71|6.38|2021-06-07|2020-05-14 2022-05-22 07:25:21|DAILY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|22.71|30.67|35%|0.0893710482529|601|27.3815117104|3.10114975042|14.674|-15.269|2020-03-24|2020-03-12|0|0|0|118|0|0|39.98|11.63|2022-02-09|2020-03-23 2022-05-22 07:25:22|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|146.48|100.09|-32%|-0.0178885191348|601|169.332076405|3.5302828619|21.021|-18.303|2020-05-05|2021-08-03|0|0|0|118|0|0|262.5511|90.51|2021-01-19|2022-04-27 2022-05-22 07:25:22|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.41|49.49|63%|0.109003327787|601|37.3807309046|2.69917470882|11.998|-15.04|2020-05-07|2020-03-16|0|0|0|118|0|0|58.61|21|2022-04-21|2020-04-02 2022-05-22 07:25:23|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|90.27|135.94|51%|0.0910532445923|601|114.690033384|2.55332945092|10.284|-12.103|2020-03-24|2020-03-20|0|0|0|118|0|0|150.32|59.29|2022-04-21|2020-03-23 2022-05-22 07:25:24|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|117.52|164.38|40%|0.0800232945092|601|152.247666178|2.69356073211|13.147|-14.234|2020-03-17|2020-03-16|0|0|0|118|0|0|218.18|75.29|2022-03-16|2020-03-16 2022-05-22 07:25:25|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21.77|30.3|39%|0.0931181364393|601|27.4251992774|3.14195840266|11.619|-13.38|2020-03-13|2020-03-12|0|0|0|118|0|0|44.47|11.2|2021-11-03|2020-03-23 2022-05-22 07:25:26|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|102.14|125.31|23%|0.0494991680532|601|122.03254156|2.26547920133|10.377|-10.494|2020-03-24|2022-05-18|0|0|0|118|0|0|146.74|91.88|2022-05-09|2020-03-16 2022-05-22 07:25:26|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|41.4|51.11|23%|0.057762063228|601|54.5150830754|2.50138269551|7.915|-13.32|2020-03-24|2020-03-12|0|0|0|118|0|0|81.77|22.77|2021-12-31|2020-03-23 2022-05-22 07:25:27|DAILY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|24.71|28.87|17%|0.0460499168053|601|26.6275249684|2.50242096506|12.558|-8.916|2020-03-24|2020-03-16|0|0|0|118|0|0|38.14|15.2|2022-03-31|2020-03-16 2022-05-22 07:25:28|DAILY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|492|2020-01-02|2021-12-13|155.45|293.59|89%|0.163075356415|491|215.294552811|2.56844602851|21.703|-15.189|2020-03-24|2020-03-09|0|0|0|97|0|0|315.39|92.86|2021-05-13|2020-03-18 2022-05-22 07:25:29|DAILY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|67.64|67.74|0%|0.0134392678869|601|64.3484549475|2.05947587354|10.646|-10.919|2020-03-17|2020-03-19|0|0|0|118|0|0|75.56|52.66|2022-05-10|2020-03-23 2022-05-22 07:25:29|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.26|18.32|-10%|0.0438103161398|601|18.3420431812|3.37240599002|18.565|-21.524|2020-11-09|2020-03-16|0|0|0|118|0|0|27.17|7.45|2022-01-18|2020-03-19 2022-05-22 07:25:30|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|135.83|128.34|-6%|0.00323294509151|601|137.055000204|1.9476672213|9.705|-8.833|2020-03-13|2020-03-12|0|0|0|118|0|0|160.16|110.66|2020-08-12|2020-03-24 2022-05-22 07:25:31|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|19.6|22.01|12%|0.0775091514143|601|18.1882558225|3.59922628952|32.261|-19.818|2020-11-09|2020-03-16|0|0|0|118|0|0|26.565|7.45|2022-04-28|2020-04-02 2022-05-22 07:25:32|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21.04|19.03|-10%|0.0178019966722|601|16.3625249372|2.77266056572|16.772|-21.044|2020-03-24|2020-03-18|0|0|0|118|0|0|22.58|9.42|2020-02-20|2020-03-19 2022-05-22 07:25:33|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|29.37|51.76|76%|0.133254575707|601|47.9817441991|3.09789184692|18.054|-13.688|2020-03-24|2020-03-16|0|0|0|118|0|0|83.9|15.55|2021-11-04|2020-03-18 2022-05-22 07:25:33|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|49.11|39.2|-20%|0.0813078202995|601|42.59426916|5.05738602329|36.016|-20.492|2022-01-24|2020-03-16|0|0|0|118|0|0|64.8|10.89|2021-05-18|2020-04-03 2022-05-22 07:25:34|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|28.66|48.66|70%|0.109607321131|601|38.2170431384|2.71693510815|11.606|-8.697|2022-03-03|2021-01-28|0|0|0|118|0|0|62.78|26.72|2022-04-08|2020-01-31 2022-05-22 07:25:35|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|203.31|229.4|13%|0.0411930116473|601|206.392308916|2.38074542429|10.983|-14.299|2020-03-17|2020-03-16|0|0|0|118|0|0|279.71|142.01|2022-03-07|2020-03-23 2022-05-22 07:25:36|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|167.48|248.55|48%|0.0948319467554|601|231.460963151|2.71091514143|12.893|-19.276|2020-03-24|2020-03-16|0|0|0|118|0|0|317.17|98.02|2021-12-31|2020-03-19 2022-05-22 07:25:37|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|50.34|37.01|-26%|-0.00261397670549|601|42.0722923215|3.30394009983|17.891|-15.382|2020-03-24|2020-03-16|0|0|0|118|0|0|59.16|22.03|2021-05-10|2020-03-23 2022-05-22 07:25:37|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|55.81|74.44|33%|0.10453577371|601|82.9808138407|3.73539933444|21.295|-19.615|2020-03-24|2020-03-16|0|0|0|118|0|0|117.54|25.42|2021-12-13|2020-03-18 2022-05-22 07:25:38|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|59.75|52.68|-12%|0.0729400998336|601|54.4193356283|4.11054076539|31.7|-26.671|2020-03-24|2020-03-12|0|0|0|118|0|0|77.57|16.11|2021-11-03|2020-03-23 2022-05-22 07:25:38|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|35.8|48.36|35%|0.0972811980033|601|40.9008388614|3.16262396007|22.014|-19.248|2020-03-24|2020-03-18|0|0|0|118|0|0|60.4299|13.31|2022-01-03|2020-03-23 2022-05-22 07:25:40|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|399.37|424.15|6%|0.0300615640599|601|377.622425827|2.1309484193|10.728|-12.762|2020-03-17|2020-03-12|0|0|0|118|0|0|479.99|266.11|2022-03-07|2020-03-23 2022-05-22 07:25:41|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|52.96|62.79|19%|0.0627936772047|601|49.1076412169|2.57576372712|13.45|-16.461|2020-03-24|2020-03-12|0|0|0|118|0|0|68.2|27.32|2022-04-21|2020-05-14 2022-05-22 07:25:41|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|120.46|184.69|53%|0.101860232945|601|176.417990269|2.58684193012|14.012|-24.769|2020-03-24|2020-03-16|0|0|0|118|0|0|263.31|60|2021-12-13|2020-03-19 2022-05-22 07:25:42|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|12.92|11.06|-14%|0.0257188019967|601|11.7030730897|3.4621797005|28.095|-22.461|2021-01-26|2021-01-28|0|0|0|118|0|0|16.6|8.16|2021-01-27|2020-03-23 2022-05-22 07:25:42|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|93.86|107.87|15%|0.0760016638935|601|87.9692857559|3.35686023295|19.542|-25.491|2020-03-17|2020-03-16|0|0|0|118|0|0|118.02|33.71|2021-06-03|2020-03-16 2022-05-22 07:25:44|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|171.07|162.73|-5%|0.038697171381|601|139.379103055|3.24500665557|25.096|-13.21|2020-11-09|2020-03-09|0|0|0|118|0|0|186.95|85.09|2022-02-10|2020-05-14 2022-05-22 07:25:45|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|24.57|11.47|-53%|-0.000618968386023|601|13.6998006585|6.09156905158|30.347|-28.123|2020-11-09|2020-03-16|0|0|0|118|0|0|25.99|4.56|2021-01-27|2020-04-03 2022-05-22 07:25:45|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.52|18.16|10%|0.14103327787|601|16.1007973459|6.16240599002|21.174|-22.234|2021-11-18|2020-03-12|0|0|0|118|0|0|37.95|4.38|2021-11-18|2020-04-01 2022-05-22 07:25:46|DAILY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.68|27.26|99%|0.230723793677|601|11.6165116241|5.22502329451|23.245|-46.852|2020-11-09|2020-03-09|0|0|0|118|0|0|29|3.02|2022-05-05|2020-04-01 2022-05-22 07:25:46|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|61.91|96.56|56%|0.144956738769|601|52.9257309619|4.11924625624|20.629|-27.009|2020-03-25|2020-03-12|0|0|0|118|0|0|98.29|15.26|2022-05-17|2020-03-19 2022-05-22 07:25:48|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|112.05|149.85|34%|0.063996672213|601|131.114202949|1.99583860233|13.352|-12.067|2020-03-24|2020-03-18|0|0|0|118|0|0|183.14|74.33|2022-04-21|2020-03-23 2022-05-22 07:25:48|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|276.61|327.76|18%|0.0639633943428|601|308.041660803|3.08137104825|13.496|-13.549|2020-03-25|2020-03-16|0|0|0|118|0|0|446.46|135.08|2022-01-04|2020-03-18 2022-05-22 07:25:49|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|48.27|54.29|12%|0.0415673876872|601|55.3158140119|2.49007986689|14.857|-11.686|2020-03-24|2020-03-16|0|0|0|118|0|0|71.055|27.04|2022-01-04|2020-03-23 2022-05-22 07:25:50|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|303.39|336.18|11%|0.0477953410982|601|337.122043901|2.65243094842|16.611|-12.725|2020-03-24|2020-03-16|0|0|0|118|0|0|401.5|199.99|2021-04-28|2020-03-23 2022-05-22 07:25:50|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|13.29|23.14|74%|0.129853577371|601|17.2567774053|3.63517803661|12.725|-12.706|2020-03-24|2020-03-20|0|0|0|118|0|0|26.99|6.53|2022-05-04|2020-03-23 2022-05-22 07:25:52|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|83.77|90.32|8%|0.0297221297837|601|89.4578570813|2.14734608985|15.218|-10.933|2020-03-17|2020-03-19|0|0|0|118|0|0|107.35|56.11|2022-03-07|2020-03-23 2022-05-22 07:25:52|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|138.69|322.86|133%|0.163773710483|601|194.002441799|2.61883194676|14.998|-8.516|2020-03-17|2020-03-16|0|0|0|118|0|0|339.94|112.6|2022-05-11|2020-03-16 2022-05-22 07:25:53|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|114.56|102.53|-11%|0.00103993344426|601|111.554916737|2.13466222962|10.189|-12.824|2020-03-24|2020-03-16|0|0|0|118|0|0|135.89|72.13|2021-09-09|2020-03-18 2022-05-22 07:25:53|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|51.62|62.05|20%|0.0686788685524|601|53.0460298798|2.74311980033|17.34|-16.641|2020-03-24|2020-03-09|0|0|0|118|0|0|73.18|22.85|2022-04-21|2020-03-23 2022-05-22 07:25:54|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|805.06|1238.58|54%|0.0948785357737|601|1166.9606963|2.64548419301|11.421|-10.578|2020-04-06|2020-03-20|0|0|0|118|0|0|1714.75|579.4|2021-12-30|2020-03-23 2022-05-22 07:25:56|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|33.66|34.37|2%|0.10109484193|601|32.8614783438|4.71163061564|33.115|-33.614|2020-03-24|2020-03-16|0|0|0|118|0|0|51.17|5.9|2021-11-08|2020-03-18 2022-05-22 07:25:56|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|129.61|175.31|35%|0.0735158069884|601|155.912076475|2.42363394343|11.632|-16.706|2020-04-06|2020-03-16|0|0|0|118|0|0|231.63|82|2021-12-31|2020-03-23 2022-05-22 07:25:57|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|134.79|135.12|0%|0.0638485856905|601|144.745681281|3.86431780366|22.043|-24.246|2020-03-24|2020-03-18|0|0|0|118|0|0|231.8|56.62|2021-05-10|2020-03-23 2022-05-22 07:25:57|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|53.54|51.23|-4%|0.0209733777038|601|46.7756311917|2.97723627288|10.833|-11.176|2020-03-13|2020-04-30|0|0|0|118|0|0|61.94|32.11|2020-02-12|2020-09-24 2022-05-22 07:25:58|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|241.72|289.27|20%|0.0575257903494|601|309.084767947|2.4520249584|18.572|-13.727|2020-03-24|2020-03-18|0|0|0|118|0|0|407.94|164.19|2021-11-01|2020-03-23 2022-05-22 07:25:59|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|52.04|79.37|53%|0.107053244592|601|73.3576247193|2.82278868552|19.77|-15.6|2020-03-13|2020-03-16|0|0|0|118|0|0|109.73|27.2|2022-02-10|2020-03-18 2022-05-22 07:26:00|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21.43|57.95|170%|0.244224625624|601|29.9051329305|4.69438269551|17.261|-27.508|2020-03-19|2020-03-18|0|0|0|118|0|0|79.28|6.5|2022-04-18|2020-03-18 2022-05-22 07:26:01|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|161.63|210.28|30%|0.066853577371|601|192.695149571|2.33209484193|11.469|-12.307|2020-03-26|2020-03-12|0|0|0|118|0|0|273.6496|120.77|2021-12-30|2020-03-23 2022-05-22 07:26:01|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|107.82|146.13|36%|0.0712595673877|601|151.040414981|2.24425291181|13.903|-11.182|2020-03-24|2020-03-16|0|0|0|118|0|0|214.955|71.66|2021-11-05|2020-03-23 2022-05-22 07:26:02|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.65|15.53|14%|0.090384359401|601|14.1989534963|4.21658735441|25.6|-18.381|2020-03-19|2020-03-17|0|0|0|118|0|0|23.8|4.07|2021-09-17|2020-03-18 2022-05-22 07:26:03|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|62.77|66.64|6%|0.0442529118136|601|66.9444435855|2.95478702163|13.617|-14.475|2020-03-13|2021-02-25|0|0|0|118|0|0|96.82|34.66|2022-01-14|2020-03-23 2022-05-22 07:26:04|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|19.08|19.45|2%|0.0445124792013|601|21.2493022859|3.17971547421|18.104|-17.095|2020-03-24|2020-03-12|0|0|0|118|0|0|30.1|10.44|2021-05-10|2020-03-23 2022-05-22 07:26:04|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|43.22|67.19|55%|0.101452579035|601|60.9970928585|2.99779700499|14.018|-11.116|2020-03-24|2020-03-13|0|0|0|118|0|0|86.37|33|2022-04-18|2020-03-16 2022-05-22 07:26:05|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.81|17.89|21%|0.064762063228|601|18.7734634647|2.92070049917|13.293|-14.552|2020-05-08|2020-03-18|0|0|0|118|0|0|26.21|7.875|2021-05-27|2020-04-02 2022-05-22 07:26:06|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.44|17.61|22%|0.064846921797|601|19.0275996547|3.12523460899|13.557|-13.279|2020-03-13|2022-05-06|0|0|0|118|0|0|27.965|7.9|2021-05-10|2020-04-02 2022-05-22 07:26:07|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|59.66|71.22|19%|0.0514009983361|601|74.2506312437|2.41595174709|13.697|-13.414|2020-03-24|2020-03-12|0|0|0|118|0|0|93.73|43.7|2021-12-31|2020-03-23 2022-05-22 07:26:08|DAILY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.12|25.5|27%|0.0876356073211|601|19.9627242326|3.23872379368|30.497|-12.714|2022-03-14|2020-03-09|0|0|0|118|0|0|28.42|11.62|2021-05-10|2020-04-02 2022-05-22 07:26:08|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|27.18|30.28|11%|0.038921797005|601|25.4006644404|2.35438269551|17.335|-16.839|2020-03-17|2020-03-16|0|0|0|118|0|0|32.585|19.56|2022-04-06|2020-03-16 2022-05-22 07:26:09|DAILY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|40.11|21.18|-47%|0.0210549084859|601|26.7996844437|5.66736439268|37.82|-29.032|2022-03-02|2021-11-24|0|0|0|118|0|0|46.45|11.72|2021-03-15|2020-09-24 2022-05-22 07:26:09|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|196.8|228.86|16%|0.0514675540765|601|237.021328771|2.45798502496|17.959|-13.904|2020-03-24|2020-03-16|0|0|0|118|0|0|299.195|112.62|2021-12-31|2020-03-23 2022-05-22 07:26:11|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|107.58|103.47|-4%|0.026159733777|601|100.90975103|2.79668219634|20.638|-18.185|2020-03-13|2020-03-16|0|0|0|118|0|0|135.15|60.67|2022-01-13|2020-03-23 2022-05-22 07:26:13|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|355.7|443.33|25%|0.0564109816972|601|352.541677481|2.3191530782|13.001|-10.146|2020-03-17|2020-03-16|0|0|0|118|0|0|490.8215|263.31|2022-03-07|2020-03-23 2022-05-22 07:26:13|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.0334|24.31|62%|0.103382695507|601|22.9072267779|2.8611014975|12.039|-13.285|2020-02-07|2022-03-16|0|0|0|118|0|0|30.915|14.7445|2022-02-10|2020-01-02 2022-05-22 07:26:14|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|58.83|15.3|-74%|-0.0378635607321|601|23.9020764131|6.30183361065|42.192|-35.795|2020-03-24|2020-03-12|0|0|0|118|0|0|59.78|7.03|2020-01-17|2020-03-18 2022-05-22 07:26:14|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|25.26|18.03|-29%|0.0378918469218|601|14.568222594|4.89431946755|27.333|-28.954|2020-11-09|2020-03-09|0|0|0|118|0|0|25.81|7.7|2020-01-03|2020-10-29 2022-05-22 07:26:16|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|38.8|45.72|18%|0.0621647254576|601|36.862275789|3.06254242928|16.245|-16.713|2020-03-24|2021-03-17|0|0|0|118|0|0|46.86|19.54|2022-05-20|2020-03-18 2022-05-22 07:26:17|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|55.12|119.97|118%|0.172129783694|601|79.042774042|3.60920299501|12.811|-14.509|2020-03-13|2020-03-16|0|0|0|118|0|0|187.9|27.52|2022-04-21|2020-03-18 2022-05-22 07:26:17|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|42.58|63.26|49%|0.219855241265|601|27.5370432166|5.6801530782|33.698|-53.425|2020-06-05|2020-03-09|0|0|0|118|0|0|69.17|8.52|2022-05-17|2020-10-29 2022-05-22 07:26:18|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|79.87|74.85|-6%|0.0188169717138|601|68.5660463948|2.78552079867|14.744|-9.719|2020-11-09|2020-03-20|0|0|0|118|0|0|91.61|44.5|2022-02-10|2020-10-29 2022-05-22 07:26:18|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|75.71|63.54|-16%|0.0608136439268|601|49.2167275879|3.96893843594|33.312|-37.755|2020-03-19|2020-03-09|0|0|0|118|0|0|78.48|12.16|2020-02-20|2020-03-18 2022-05-22 07:26:20|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|53.95|68.63|27%|0.063146422629|601|70.0978074438|2.23813477537|20.427|-11.002|2020-03-13|2020-03-12|0|0|0|118|0|0|106.34|39.71|2021-12-10|2020-03-12 2022-05-22 07:26:20|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|110.72|149.06|35%|0.072762063228|601|126.790564971|2.51570881864|15.771|-11.248|2020-03-17|2020-03-23|0|0|0|118|0|0|168.5|71.05|2022-04-21|2020-03-12 2022-05-22 07:26:21|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|209.77|258.77|23%|0.0736422628952|601|255.881943902|2.92191846922|18.419|-16.688|2020-03-24|2020-03-18|0|0|0|118|0|0|340|93|2022-02-03|2020-03-18 2022-05-22 07:26:22|DAILY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.43|31.31|53%|0.111643926789|601|28.0329402341|3.71512146423|15.307|-19.118|2020-12-02|2020-03-18|0|0|0|118|0|0|37.25|12.93|2021-06-17|2020-04-03 2022-05-22 07:26:22|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|46.42|48.96|5%|0.0367387687188|601|55.6486046528|2.70632612313|18.206|-15.762|2020-03-24|2020-03-18|0|0|0|118|0|0|80.4|22.01|2021-08-16|2020-03-23 2022-05-22 07:26:24|DAILY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|S|0|R|4|568|2020-01-02|2022-04-01|16.76|19.41|16%|0.0757707231041|567|15.3456073664|3.30742151675|21.735|-10.248|2020-11-09|2020-03-12|0|0|0|112|0|0|21.98|9.37|2022-03-22|2020-04-03 2022-05-22 07:26:24|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|98.86|146.73|48%|0.0889168053245|601|139.037425399|2.78722296173|9.521|-9.632|2020-03-24|2020-03-16|0|0|0|118|0|0|203.16|62.91|2021-12-31|2020-03-23 2022-05-22 07:26:25|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|51.29|38.14|-26%|-0.0196821963394|601|45.6923753605|2.86917637271|13.847|-14.587|2020-03-13|2020-02-27|0|0|0|118|0|0|63.86|31.32|2020-02-25|2022-05-10 2022-05-22 07:26:26|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|37.1|52.47|41%|0.0768302828619|601|40.6167608115|2.33970881864|10.855|-7.739|2021-11-05|2020-03-16|0|0|0|118|0|0|61.71|26.43|2021-12-20|2020-03-23 2022-05-22 07:26:26|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|10.85|11.74|8%|0.0726039933444|601|11.1755481661|3.89867387687|27.188|-24.751|2020-04-08|2020-03-12|0|0|0|118|0|0|18.34|6.25|2020-02-11|2020-03-18 2022-05-22 07:26:28|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|85.19|101.15|19%|0.0470099833611|601|88.0502158384|2.11708319468|10.035|-12.453|2020-03-13|2020-03-16|0|0|0|118|0|0|112.48|56.01|2022-02-18|2020-03-23 2022-05-22 07:26:28|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|112.2|93.79|-16%|0.0253294509151|601|74.848837222|3.73306988353|22.172|-15.866|2020-11-09|2020-03-12|0|0|0|118|0|0|113.18|40.04|2020-01-02|2020-03-18 2022-05-22 07:26:29|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|88.71|75.31|-15%|-0.00479201331115|601|78.1765782873|2.41475207987|12.923|-16.501|2020-03-24|2020-03-16|0|0|0|118|0|0|105.51|60.05|2020-02-21|2020-03-18 2022-05-22 07:26:29|DAILY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|152.34|266.48|75%|0.163855241265|601|146.591644636|3.94818469218|20.434|-36.92|2020-03-10|2020-03-09|0|0|0|118|0|0|279.98|48.62|2022-05-18|2020-03-18 2022-05-22 07:26:30|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|160.37|155.98|-3%|0.0317520798669|601|158.694053143|2.75758569052|12.943|-15.9|2020-03-13|2020-03-16|0|0|0|118|0|0|228.1425|79.41|2022-01-13|2020-03-23 2022-05-22 07:26:32|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|131.6|119.68|-9%|0.0083227953411|601|137.813870592|2.45722296173|13.172|-12.496|2020-03-24|2020-03-16|0|0|0|118|0|0|182.97|69.77|2021-06-07|2020-03-19 2022-05-22 07:26:32|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|35.42|29.2|-18%|-0.00969051580699|601|28.5151494714|2.2168968386|14.255|-13.713|2020-03-24|2020-03-16|0|0|0|118|0|0|36.83|18.12|2020-01-29|2020-03-23 2022-05-22 07:26:33|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|55.73|69.24|24%|0.0817870216306|601|56.3006561602|3.00511647255|22.558|-17.553|2020-03-24|2020-03-16|0|0|0|118|0|0|80.36|23.31|2022-02-10|2020-03-23 2022-05-22 07:26:33|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|74.33|110.99|49%|0.0837703826955|601|93.1972258178|2.32162229617|12.137|-7.681|2020-03-13|2020-11-09|0|0|0|118|0|0|120.17|62.18|2022-04-08|2020-03-23 2022-05-22 07:26:34|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|88.4|119.72|35%|0.0750798668885|601|116.521976712|2.48512146423|11.33|-17.271|2020-03-24|2020-03-16|0|0|0|118|0|0|174.54|59.82|2022-04-21|2020-03-23 2022-05-22 07:26:35|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|94.84|98.7|4%|0.0531214642263|601|89.0190034214|2.89557903494|21.035|-20.114|2020-03-24|2020-03-12|0|0|0|118|0|0|124.22|38.62|2022-02-10|2020-03-23 2022-05-22 07:26:36|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|58.71|67.55|15%|0.0409234608985|601|59.1912291517|2.22313144759|10.635|-11.188|2020-03-24|2020-03-18|0|0|0|118|0|0|75.61|34.75|2022-04-21|2020-03-23 2022-05-22 07:26:37|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|211.42|312.91|48%|0.0820216306156|601|269.041578375|2.32991181364|6.361|-11.531|2020-03-26|2020-03-16|0|0|0|118|0|0|421.76|155.37|2022-04-21|2020-03-23 2022-05-22 07:26:37|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|38.68|42.74|10%|0.0696505823627|601|45.5131394871|3.67781863561|24.464|-21.127|2020-03-24|2020-03-16|0|0|0|118|0|0|63.91|17.12|2021-05-10|2020-03-23 2022-05-22 07:26:38|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|105.35|64.87|-38%|0.013387687188|601|85.0060964058|4.67881031614|28.138|-21.861|2020-04-06|2020-03-12|0|0|0|118|0|0|125.42|28.4|2021-11-05|2020-03-23 2022-05-22 07:26:39|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|115.96|108.61|-6%|0.0356322795341|601|143.699443183|3.39228452579|13.596|-15.632|2020-03-24|2020-03-16|0|0|0|118|0|0|201.46|67.54|2021-08-05|2020-03-23 2022-05-22 07:26:40|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|41.09|113|175%|0.202570715474|601|78.8910466349|3.10136272879|15.966|-13.128|2020-03-24|2020-03-09|0|0|0|118|0|0|140.04|23.77|2022-04-20|2020-03-23 2022-05-22 07:26:40|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|105.73|141.03|33%|0.068074875208|601|127.495880469|2.5695124792|12.592|-10.726|2020-03-26|2020-03-16|0|0|0|118|0|0|174.16|73.02|2021-12-31|2020-04-03 2022-05-22 07:26:41|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|118.79|93.24|-22%|0.0102146422629|601|102.911777395|3.84541763727|19.801|-14.426|2020-11-09|2020-03-16|0|0|0|118|0|0|142.06|59.82|2021-05-10|2020-04-03 2022-05-22 07:26:42|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|4.41|28.18|539%|0.428988352745|601|12.8849501527|7.03766222962|36.232|-17.377|2020-03-13|2020-03-25|0|0|0|118|0|0|34.61|1.61|2022-04-18|2020-03-12 2022-05-22 07:26:43|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|60.52|91.77|52%|0.10637936772|601|75.3010256504|2.91569717138|18.944|-11.59|2020-03-13|2020-03-09|0|0|0|118|0|0|117.37|36.14|2022-02-10|2020-03-23 2022-05-22 07:26:44|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|90.32|90.08|-0%|0.0329467554077|601|78.1390366982|2.72057570715|15.743|-14.481|2020-03-24|2020-03-18|0|0|0|118|0|0|106.02|40.71|2022-04-20|2020-03-18 2022-05-22 07:26:44|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|72.48|67.99|-6%|0.0234193011647|601|65.3076079803|2.44036772047|16.913|-24.93|2020-03-24|2020-03-16|0|0|0|118|0|0|84.92|38|2020-02-20|2020-03-19 2022-05-22 07:26:45|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|61.68|63.26|3%|0.0517038269551|601|57.1233139989|3.22508652246|34.978|-20.742|2020-11-09|2020-03-18|0|0|0|118|0|0|78.78|31.8|2022-01-04|2020-04-03 2022-05-22 07:26:46|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.09|20.15|18%|0.0829650582363|601|17.7089202824|3.47834941764|16.628|-19.337|2020-11-09|2020-03-09|0|0|0|118|0|0|25.57|6.94|2022-02-16|2020-03-19 2022-05-22 07:26:47|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|89.83|129.45|44%|0.0753494176373|601|105.776412051|1.89474875208|7.893|-12.807|2020-03-24|2020-03-12|0|0|0|118|0|0|145.98|65.37|2021-10-29|2020-03-23 2022-05-22 07:26:48|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|156.11|197.66|27%|0.069153078203|601|210.948488533|2.54388019967|17.038|-15.988|2020-03-17|2020-03-20|0|0|0|118|0|0|301.34|108.85|2021-09-09|2020-03-23 2022-05-22 07:26:48|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|63.75|88.61|39%|0.0856289517471|601|79.1643023633|2.80145257903|20.043|-10.239|2020-11-09|2020-03-27|0|0|0|118|0|0|125.77|32.38|2022-02-09|2020-03-23 2022-05-22 07:26:49|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|205.64|199.51|-3%|0.0244376039933|601|254.648322603|2.57130116473|17.584|-17.144|2020-03-24|2020-03-18|0|0|0|118|0|0|354.99|115.38|2021-12-16|2020-03-23 2022-05-22 07:26:49|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|365.17|417.46|14%|0.0414359400998|601|423.152342457|2.32736772047|11.239|-10.189|2020-03-24|2020-03-23|0|0|0|118|0|0|505|240|2021-10-22|2020-03-16 2022-05-22 07:26:51|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|134.65|55.41|-59%|-0.0104392678869|601|74.6352492488|5.45451081531|28.786|-31.778|2020-11-09|2020-03-12|0|0|0|118|0|0|135.31|19.25|2020-01-17|2020-03-18 2022-05-22 07:26:52|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|277.84|342.42|23%|0.0595207986689|601|365.316212702|2.37427787022|13.856|-15.189|2020-03-24|2020-03-18|0|0|0|118|0|0|484.21|186.06|2021-12-16|2020-03-18 2022-05-22 07:26:52|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|238.87|326.62|37%|0.0741231281198|601|307.679260735|2.75269384359|12.429|-8.933|2020-03-24|2020-03-16|0|0|0|118|0|0|391.15|205.2|2021-12-31|2020-03-23 2022-05-22 07:26:53|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|40.17|41.12|2%|0.0770382695507|601|27.4961793367|4.27324958403|19.908|-27.421|2020-11-09|2020-03-09|0|0|0|118|0|0|46.27|11.87|2022-03-08|2020-03-19 2022-05-22 07:26:53|DAILY|00430|8940|/equities/seagate-technology|SnP500|S|0|R|4|602|2020-01-02|2022-05-20|60.5|80.12|32%|0.0803194675541|601|73.173787418|3.08837603993|12.441|-16.268|2021-05-14|2020-03-16|0|0|0|118|0|0|117.67|39.02|2022-01-05|2020-03-23 2022-05-22 07:26:55|DAILY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|38.87|59.89|54%|0.104727121464|601|48.7771760491|2.81867886855|25.356|-17.961|2020-03-19|2020-03-16|0|0|0|118|0|0|70.725|17.06|2022-03-29|2020-03-19 2022-05-22 07:26:55|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|149.12|160.11|7%|0.035153078203|601|133.075797186|2.34162895175|11.357|-17.116|2020-03-24|2020-03-16|0|0|0|118|0|0|173.28|88|2022-04-20|2020-03-23 2022-05-22 07:26:56|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|190.62|257.95|35%|0.0723244592346|601|247.959701209|2.37885357737|14.452|-18.673|2020-03-24|2020-03-16|0|0|0|118|0|0|354.15|108.48|2021-12-30|2020-03-18 2022-05-22 07:26:57|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|18.93|54.74|189%|0.339953410982|601|48.7884718714|6.75712645591|40.205|-33.028|2020-01-16|2020-03-18|0|0|0|118|0|0|111.92|5.6|2021-11-22|2020-03-23 2022-05-22 07:26:57|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|145.09|108.84|-25%|0.0352329450915|601|109.441461741|4.01101663894|27.869|-26.713|2020-11-09|2020-03-16|0|0|0|118|0|0|171.12|42.25|2021-11-18|2020-04-02 2022-05-22 07:26:59|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|88.6238|60.55|-32%|0.00128119800333|601|66.5310999911|3.97765058236|36.924|-20.176|2020-11-09|2020-03-16|0|0|0|118|0|0|96.0797|35.0468|2020-01-23|2020-05-14 2022-05-22 07:26:59|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|169|209.96|24%|0.0636705490849|601|187.267608161|2.67706988353|11.531|-11.496|2020-03-24|2020-03-18|0|0|0|118|0|0|259.99|90.72|2021-05-10|2020-03-23 2022-05-22 07:27:00|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|62.62|73.41|17%|0.0474009983361|601|62.1107641645|2.11013643927|18.774|-11.766|2020-03-17|2020-03-16|0|0|0|118|0|0|77.235|41.96|2022-04-21|2020-03-23 2022-05-22 07:27:01|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|54.84|42.65|-22%|0.00457404326123|601|45.9900829847|3.66817138103|14.444|-15.109|2020-03-13|2020-03-12|0|0|0|118|0|0|64.75|22.46|2021-04-14|2020-05-14 2022-05-22 07:27:01|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|168.02|116.35|-31%|-0.0192995008319|601|167.843006388|2.91998502496|25.323|-20.579|2020-03-24|2020-03-16|0|0|0|118|0|0|225|70|2021-05-10|2020-03-19 2022-05-22 07:27:03|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|80.76|67.47|-16%|0.0120449251248|601|77.3546012929|3.08580698835|22.319|-18.926|2020-03-13|2020-03-16|0|0|0|118|0|0|104.87|42.1|2022-01-13|2020-03-18 2022-05-22 07:27:03|DAILY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|62.66|48.6|-22%|-0.0103161397671|601|62.9136212054|2.99759400998|20.285|-14.029|2020-03-17|2020-03-16|0|0|0|118|0|0|79.97|38.49|2021-05-21|2020-03-25 2022-05-22 07:27:04|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|210.45|232.25|10%|0.0435956738769|601|232.742159416|2.44104825291|13.391|-13.106|2020-03-24|2020-04-01|0|0|0|118|0|0|281.16|124.54|2021-09-09|2020-03-23 2022-05-22 07:27:04|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|36.21|32.46|-10%|0.0451896838602|601|36.2148836728|3.63815141431|16.906|-26.026|2020-04-06|2020-03-16|0|0|0|118|0|0|52.49|12.15|2021-10-19|2020-03-18 2022-05-22 07:27:05|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|84.66|76.98|-9%|0.0336422628952|601|71.9819933014|3.19970049917|18.79|-21.106|2020-03-19|2020-03-12|0|0|0|118|0|0|91.5296|26|2022-04-21|2020-03-18 2022-05-22 07:27:07|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|125.16|121.78|-3%|0.0245806988353|601|157.652749312|2.64333111481|17.006|-13.069|2020-03-13|2020-03-12|0|0|0|118|0|0|224.555|82.51|2021-08-30|2020-03-23 2022-05-22 07:27:07|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|26.93|31.41|17%|0.105031613977|601|31.3247176278|4.27029617304|29.679|-29.267|2020-03-24|2020-03-16|0|0|0|118|0|0|49.66|10.18|2021-05-07|2020-04-02 2022-05-22 07:27:08|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|126.07|155.36|23%|0.0613477537438|601|185.30023296|2.33694675541|12.652|-24.93|2020-08-19|2022-05-18|0|0|0|118|0|0|268.98|90.17|2021-11-15|2020-04-03 2022-05-22 07:27:08|DAILY|00449|19701|/equities/te-connectivity|SnP500|S|0|R|4|602|2020-01-02|2022-05-20|96.51|122.68|27%|0.0676522462562|601|119.001212427|2.54685690516|11.808|-15.826|2020-04-06|2020-03-18|0|0|0|118|0|0|166.44|48.62|2021-11-16|2020-03-19 2022-05-22 07:27:09|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|S|0|R|4|602|2020-01-02|2022-05-20|16.82|7.58|-55%|-0.027462562396|601|7.53779070678|4.98248086522|24.891|-26.258|2020-11-09|2020-03-09|0|0|0|118|0|0|17.23|3.54|2020-01-06|2020-03-18 2022-05-22 07:27:10|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|45.48|62.49|37%|0.102004991681|601|54.212657751|3.33520965058|16.201|-17.13|2020-03-13|2020-03-12|0|0|0|118|0|0|79.45|20.26|2022-01-07|2020-03-23 2022-05-22 07:27:11|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.03|20.53|2%|0.0435790349418|601|21.4621594515|3.16970549085|14.958|-17.301|2020-03-19|2020-03-18|0|0|0|118|0|0|29.07|8.11|2021-02-16|2020-03-18 2022-05-22 07:27:12|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|326.37|555.15|70%|0.108168053245|601|475.468621618|2.44728452579|10.47|-8.288|2020-03-24|2020-03-23|0|0|0|118|0|0|672.34|250.21|2021-12-31|2020-03-23 2022-05-22 07:27:12|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|61.7|57.87|-6%|0.0218369384359|601|62.5412790482|2.78677204659|12.903|-20.399|2020-11-09|2020-03-16|0|0|0|118|0|0|77.35|32.72|2022-01-04|2020-03-23 2022-05-22 07:27:13|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|93.11|179.96|93%|0.133294509151|601|165.11162775|2.80781530782|10.642|-12.518|2020-04-06|2022-05-18|0|0|0|118|0|0|241.54|63.89|2022-03-31|2020-03-17 2022-05-22 07:27:14|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|567.44|550.24|-3%|0.0477903494176|601|563.967807073|3.33254409318|24.403|-21.974|2020-03-19|2020-03-18|0|0|0|118|0|0|686.06|200.06|2021-11-10|2020-03-18 2022-05-22 07:27:15|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|52.2|47.38|-9%|0.0661846921797|601|46.9472425467|4.47663727121|20.03|-30.552|2020-03-13|2020-03-18|0|0|0|118|0|0|68.26|13.74|2021-04-28|2020-03-18 2022-05-22 07:27:15|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|137.51|168.24|22%|0.0594326123128|601|141.797790565|2.35084026622|13.29|-20.8|2020-03-17|2020-03-16|0|0|0|118|0|0|187.98|76.99|2022-03-28|2020-03-18 2022-05-22 07:27:16|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.26|24.65|-19%|0.0491414309484|601|29.7611877182|5.02348918469|21.672|-18.157|2020-11-09|2020-03-12|0|0|0|118|0|0|64.91|13.77|2021-03-15|2020-03-18 2022-05-22 07:27:16|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|56.67|45.68|-19%|0.0111331114809|601|50.8890033735|3.12311813644|17.244|-19.095|2020-03-24|2020-03-16|0|0|0|118|0|0|68.95|24.01|2022-01-18|2020-03-16 2022-05-22 07:27:18|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|89.97|85.28|-5%|0.0180599001664|601|73.8336046035|2.54425956739|22.703|-14.207|2020-03-19|2020-03-16|0|0|0|118|0|0|100.72|42.57|2022-02-08|2020-03-18 2022-05-22 07:27:19|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|59.2|49.21|-17%|0.0063993344426|601|49.483687667|2.7534608985|17.368|-14.441|2020-03-13|2020-03-09|0|0|0|118|0|0|63.57|28.36|2022-01-13|2020-05-14 2022-05-22 07:27:19|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|46.12|46.58|1%|0.0291963394343|601|45.9329733991|2.60436272879|13.813|-17.555|2020-11-09|2020-03-16|0|0|0|118|0|0|61.06|29.2|2022-01-04|2020-03-23 2022-05-22 07:27:20|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|254.55|343.05|35%|0.0985074875208|601|305.330680923|3.44378036606|23.981|-21.984|2020-03-24|2020-03-16|0|0|0|118|0|0|438.6328|124.05|2022-04-21|2020-03-18 2022-05-22 07:27:20|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21.78|9.64|-56%|-0.0638801996672|601|17.275232601|4.32573710483|16.47|-23.793|2021-11-02|2022-05-06|0|0|0|118|0|0|27.28|7.15|2021-11-19|2020-05-14 2022-05-22 07:27:22|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|19.24|8.48|-56%|-0.06931281198|601|15.0140531594|4.07178868552|13.925|-25.884|2021-11-02|2022-05-06|0|0|0|118|0|0|22.995|6.37|2021-11-04|2020-05-14 2022-05-22 07:27:22|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|182.27|213.58|17%|0.0469816971714|601|207.262225953|2.25355074875|13.004|-13.034|2020-03-24|2020-03-16|0|0|0|118|0|0|278.94|105.08|2022-03-31|2020-03-18 2022-05-22 07:27:23|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|89.74|43.55|-51%|-0.00110981697171|601|45.772142838|5.1352562396|25.714|-30.29|2020-03-24|2020-03-18|0|0|0|118|0|0|90.57|17.8|2020-01-02|2020-03-18 2022-05-22 07:27:24|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|116.79|171.04|46%|0.0867487520799|601|167.13624569|2.373281198|14.376|-8.815|2020-07-30|2020-10-28|0|0|0|118|0|0|233.72|82|2022-02-01|2020-03-12 2022-05-22 07:27:24|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|168.65|269.92|60%|0.133304492512|601|255.103006635|3.83684026622|22.175|-16.536|2020-03-24|2020-03-12|0|0|0|118|0|0|414.99|58.85|2021-11-08|2020-03-18 2022-05-22 07:27:26|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|142.31|120.93|-15%|0.0203560732113|601|129.158621107|3.21082861897|25.336|-22.257|2020-03-19|2020-03-16|0|0|0|118|0|0|165|65.2|2021-07-27|2020-03-19 2022-05-22 07:27:26|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|29.64|34.19|15%|0.0933510815308|601|24.2570431874|3.77200332779|26.204|-22.368|2020-03-24|2020-03-12|0|0|0|118|0|0|36.73|9.58|2022-05-09|2020-03-23 2022-05-22 07:27:27|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|95.13|122.98|29%|0.112988352745|601|70.0039535155|4.12948918469|31.203|-19.221|2020-11-09|2020-03-12|0|0|0|118|0|0|131.69|31|2022-05-17|2020-03-18 2022-05-22 07:27:28|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|56.39|56.52|0%|0.0699700499168|601|49.4383555314|3.63720798669|21.776|-28.593|2020-03-13|2020-03-16|0|0|0|118|0|0|64.02|13.35|2022-03-29|2020-03-18 2022-05-22 07:27:28|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|100.23|47.32|-53%|-0.0852445923461|601|71.7763290025|2.99600665557|14.003|-12.865|2020-03-24|2020-03-23|0|0|0|118|0|0|100.25|44.17|2020-01-02|2022-05-19 2022-05-22 07:27:30|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|42.09|32.64|-22%|0.0427537437604|601|35.1061960043|4.56823627288|30.762|-27.31|2020-03-24|2021-03-26|0|0|0|118|0|0|101.97|10.1|2021-03-15|2020-03-18 2022-05-22 07:27:30|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.65|11.8|-43%|-0.05746921797|601|15.1744020041|3.39441264559|13.499|-24.278|2020-03-13|2022-02-28|0|0|0|118|0|0|23.11|9.66|2020-02-06|2022-03-14 2022-05-22 07:27:31|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|65.5|33.51|-49%|-0.0580765391015|601|42.6362457307|3.55495840266|27.395|-24.305|2020-11-09|2020-03-16|0|0|0|118|0|0|68.67|27.64|2020-01-23|2020-03-23 2022-05-22 07:27:31|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|142.72|160.03|12%|0.052615640599|601|157.173687628|3.02466222962|17.765|-17.615|2020-03-19|2020-03-18|0|0|0|118|0|0|213.65|65.56|2022-01-04|2020-03-18 2022-05-22 07:27:32|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|114.22|154.5|35%|0.0643394342762|601|130.748239131|1.88812312812|9.05|-11.121|2020-03-17|2020-03-12|0|0|0|118|0|0|170.17|85.34|2022-04-28|2020-03-25 2022-05-22 07:27:34|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|235.06|318.95|36%|0.072459234609|601|278.900199333|2.60532945092|11.476|-9.261|2020-07-15|2020-03-12|0|0|0|118|0|0|428.22|154.39|2021-09-08|2020-03-23 2022-05-22 07:27:34|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|90.67|103.55|14%|0.0417404326123|601|93.659418556|2.28687354409|13.147|-18.051|2020-03-24|2020-03-20|0|0|0|118|0|0|109.53|68.01|2020-03-17|2020-03-23 2022-05-22 07:27:35|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|53.75|41.67|-22%|0.00289683860233|601|39.1862624824|3.10565557404|14.535|-15.868|2020-03-24|2020-03-12|0|0|0|118|0|0|60.3|20.76|2022-02-10|2020-10-29 2022-05-22 07:27:35|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|80.14|88.11|10%|0.0699051580699|601|72.1846678281|3.38625291181|23.179|-24.395|2020-03-19|2020-03-16|0|0|0|118|0|0|99.43|24.27|2022-04-04|2020-03-18 2022-05-22 07:27:36|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|65.62|56.81|-13%|0.0387570715474|601|54.5936793806|3.83994342762|17.748|-20.445|2020-03-24|2020-03-16|0|0|0|118|0|0|78.19|27.41|2021-06-04|2020-03-19 2022-05-22 07:27:37|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|26.19|17.07|-35%|-0.0457770382696|601|21.629069756|2.71285357737|11.299|-12.572|2020-06-02|2022-04-29|0|0|0|118|0|0|28.45|15.69|2020-02-11|2021-11-30 2022-05-22 07:27:38|DAILY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|43.45|44.16|2%|0.0517420965058|601|42.8646345392|3.41159400998|17.165|-17.321|2020-03-13|2020-05-05|0|0|0|118|0|0|62.03|21.5|2021-05-17|2020-03-16 2022-05-22 07:27:39|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|29.39|37.63|28%|0.090697171381|601|32.4273589077|3.04520965058|25.316|-22.673|2020-03-24|2020-03-16|0|0|0|118|0|0|43.04|13.1|2022-02-09|2020-03-23 2022-05-22 07:27:39|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|148.45|173.81|17%|0.0698885191348|601|186.004667681|3.26529617304|29.57|-19.614|2020-03-24|2020-03-16|0|0|0|118|0|0|257.68|64|2021-05-10|2020-03-23 2022-05-22 07:27:40|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|23.49|35.38|51%|0.110570715474|601|24.0311960524|3.0251014975|18.962|-23.743|2020-03-13|2020-03-18|0|0|0|118|0|0|37.05|8.41|2022-05-04|2020-03-19 2022-05-22 07:27:41|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|204.28|198.48|-3%|0.0164925124792|601|217.394734303|2.53941264559|15.106|-9.225|2020-03-24|2020-03-18|0|0|0|118|0|0|271.87|143.34|2021-05-10|2020-03-23 2022-05-22 07:27:42|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|344.71|464.54|35%|0.071381031614|601|400.192939758|2.39145590682|13.939|-13.717|2020-03-24|2020-03-16|0|0|0|118|0|0|529.91|200.61|2022-04-13|2020-03-23 2022-05-22 07:27:42|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|143.6|63.07|-56%|-0.0495823627288|601|96.3698091539|4.55448419301|27.688|-24.435|2020-11-09|2020-03-16|0|0|0|118|0|0|153.41|35.85|2020-01-17|2020-03-18 2022-05-22 07:27:43|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|S|0|R|4|601|2020-01-02|2022-05-20|36.93|17.2|-53%|-0.0735883333333|600|21.9369550553|3.60158|12.693|-18.801|2020-05-18|2020-03-18|0|0|0|118|0|0|38.69|14.22|2020-02-12|2020-05-14 2022-05-22 07:27:44|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|79.85|81.69|2%|0.0305008319468|601|97.1588539554|2.56090349418|11.262|-12.027|2020-03-13|2022-02-03|0|0|0|118|0|0|138.78|54.62|2021-09-02|2020-03-23 2022-05-22 07:27:45|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|102.17|111.92|10%|0.0359567387687|601|108.844601127|2.18015973378|23.248|-10.999|2020-03-24|2020-03-16|0|0|0|118|0|0|139.85|54.95|2021-12-29|2020-03-23 2022-05-22 07:27:46|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|149.2|117.61|-21%|-0.0103011647255|601|139.97195996|2.74908818636|15.58|-11.328|2020-03-24|2020-04-01|0|0|0|118|0|0|180.36|74.37|2021-04-29|2020-03-18 2022-05-22 07:27:46|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|52.44|51.99|-1%|0.0438202995008|601|49.0937874816|3.39005823627|23.881|-12.046|2020-11-09|2020-03-09|0|0|0|118|0|0|75.44|23.58|2022-02-10|2020-03-23 2022-05-22 07:27:47|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|134.14|162.56|21%|0.0510299500832|601|170.517209227|2.30428618968|11.979|-14.696|2020-03-24|2020-03-16|0|0|0|118|0|0|249.27|90.14|2021-12-30|2020-03-23 2022-05-22 07:27:47|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|291.24|433.03|49%|0.108211314476|601|498.288255939|3.50370216306|11.358|-9.81|2020-03-26|2020-03-12|0|0|0|118|0|0|707.6|238.93|2021-11-04|2020-03-18 2022-05-22 07:27:49|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|55.8|107.57|93%|0.149662229617|601|84.8531065336|3.17317138103|16.625|-15.396|2020-03-13|2020-03-12|0|0|0|118|0|0|149.78|33|2021-11-19|2020-03-18 2022-05-22 07:27:50|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|63.83|83.44|31%|0.145866888519|601|167.725697508|5.34534442596|26.14|-28.562|2022-02-25|2020-03-16|0|0|0|118|0|0|289.2|32.36|2021-08-05|2020-03-18 2022-05-22 07:27:50|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|S|0|R|4|424|2020-09-16|2022-05-20|253.93|141.49|-44%|-0.0500189125296|423|270.249339662|5.53109456265|16.126|-15.365|2020-12-03|2022-03-03|0|0|0|83|0|0|428.68|126.01|2020-12-08|2022-05-12 2022-05-22 07:27:51|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.99|23.35|-25%|0.0295024958403|601|40.6854651061|4.66360399334|38.259|-21.629|2020-03-19|2020-03-18|0|0|0|118|0|0|64.05|13.71|2021-02-11|2020-03-18 2022-05-22 07:27:51|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|235.41|478.68|103%|0.153976705491|601|361.069966719|3.11636106489|18.601|-17.01|2021-08-24|2020-02-25|0|0|0|118|0|0|640.9|125.47|2022-04-20|2020-03-18 2022-05-22 07:27:53|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.03|55.69|227%|0.30434109817|601|78.8864285225|6.13107487521|22.999|-16.474|2020-10-12|2020-03-16|0|0|0|118|0|0|221.64|15.05|2021-11-18|2020-03-16 2022-05-22 07:27:53|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|109.68|285.28|160%|0.206291181364|601|205.707159188|3.63019467554|21.227|-13.803|2020-05-07|2020-03-12|0|0|0|118|0|0|371.77|70.2|2021-12-29|2020-03-16 2022-05-22 07:27:54|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|36.7|94.79|158%|0.236983361065|601|103.239958538|5.42665890183|23.649|-17.867|2020-05-12|2020-03-16|0|0|0|118|0|0|199.675|28.88|2021-11-17|2020-03-16 2022-05-22 07:27:55|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|143.4|164.51|15%|0.0608685524126|601|248.736179428|3.45912479201|10.085|-16.243|2021-05-28|2022-03-03|0|0|0|118|0|0|343.96|118.11|2021-08-05|2020-03-17 2022-05-22 07:27:55|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|27.145|52.64|94%|0.225740432612|601|61.6526478343|5.61670715474|29.468|-25.979|2021-11-08|2021-05-10|0|0|0|118|0|0|114.09|13.6|2021-11-17|2020-03-19 2022-05-22 07:27:57|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|151.62|107.27|-29%|0.00368552412646|601|224.232624333|4.45737104825|13.458|-16.757|2022-01-31|2022-02-03|0|0|0|118|0|0|387.19|89.03|2021-02-22|2022-05-12 2022-05-22 07:27:57|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|S|0|R|4|414|2020-09-30|2022-05-20|9.5|8.08|-15%|0.0827869249395|413|20.4445651994|6.20640677966|25.404|-21.308|2021-01-22|2022-05-09|0|0|0|81|0|0|45|6.44|2021-01-27|2022-05-12 2022-05-22 07:27:58|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|162.57|333.54|105%|0.193700499168|601|421.957658014|4.87514143095|19.756|-18.159|2020-03-24|2020-03-16|0|0|0|118|0|0|866|90.83|2021-11-17|2020-03-18 2022-05-22 07:27:58|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|266.05|417.04|57%|0.108941763727|601|446.847591286|3.02069550749|18.035|-13.056|2020-03-24|2020-03-16|0|0|0|118|0|0|679.85|218.65|2021-11-16|2020-03-18 2022-05-22 07:27:59|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|216.31|320.39|48%|0.153327787022|601|387.347176865|3.77521464226|25.187|-45.676|2022-03-16|2022-02-28|0|0|0|118|0|0|725.4|151.97|2021-11-05|2020-03-19 2022-05-22 07:28:01|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|134.33|248.1|85%|0.192589018303|601|313.498920048|5.30603993344|26.331|-15.678|2021-09-03|2022-05-09|0|0|0|118|0|0|590|93.81|2021-11-17|2020-03-16 2022-05-22 07:28:01|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|128.0201|243.18|90%|0.133227953411|601|232.374042917|2.82632945092|12.791|-12.973|2020-04-06|2022-05-18|0|0|0|118|0|0|373.58|105.8001|2021-12-07|2020-03-16 2022-05-22 07:28:02|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|29.34|168.25|473%|0.435901830283|601|129.75289047|6.57254242928|42.445|-26.005|2020-02-19|2020-06-17|0|0|0|118|0|0|282.46|21.5|2021-11-22|2020-03-19 2022-05-22 07:28:02|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|45.19|78.34|73%|0.187462562396|601|150.194003276|5.46552412646|21.782|-17.145|2020-04-06|2020-11-09|0|0|0|118|0|0|307.75|29.95|2021-11-26|2020-03-23 2022-05-22 07:28:03|DAILY|00520|1050149|/equities/roku|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|137.1|94.2|-31%|0.0419617304493|601|235.116163216|5.7450266223|18.227|-22.286|2021-12-08|2022-02-18|0|0|0|118|0|0|490.42|58.22|2021-07-27|2020-03-17 2022-05-22 07:28:04|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|259.14|325.37|26%|0.070921797005|601|398.039484829|2.90685191348|13.937|-15.572|2020-03-13|2020-03-12|0|0|0|118|0|0|615|150.06|2021-12-10|2020-03-16 2022-05-22 07:28:05|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|151.74|300.68|98%|0.136264559068|601|308.891710883|2.78659733777|10.169|-10.704|2020-04-23|2020-03-16|0|0|0|118|0|0|475.35|124.53|2021-09-09|2020-03-23 2022-05-22 07:28:06|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|S|0|R|4|365|2020-12-09|2022-05-20|189.51|66.23|-65%|-0.169964285714|364|153.893972757|6.61117307692|22.149|-13.546|2021-05-14|2021-02-22|0|0|0|71|0|0|257.2499|57.6|2021-11-15|2022-05-12 2022-05-22 07:28:06|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|51.18|102.64|101%|0.15181530782|601|82.2499667576|3.01591514143|20.394|-11.156|2021-11-02|2020-03-16|0|0|0|118|0|0|148.57|39.16|2021-12-27|2020-03-23 2022-05-22 07:28:07|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|102.01|220.84|116%|0.182206322795|601|261.97830512|4.10783028286|14.362|-12.2|2022-02-16|2020-03-16|0|0|0|118|0|0|524.31|75.5|2021-11-02|2020-03-23 2022-05-22 07:28:08|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|S|0|R|4|422|2020-09-18|2022-05-20|68.35|41.32|-40%|0.00533729216152|421|114.859076025|6.15748218527|17.419|-37.046|2022-02-04|2022-05-11|0|0|0|83|0|0|210|29.09|2021-11-18|2022-05-12 2022-05-22 07:28:09|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|47.33|136.89|189%|0.253825291181|601|181.996170975|4.70937104825|29.406|-16.37|2020-05-29|2020-02-21|0|0|0|118|0|0|376.11|35|2021-11-19|2020-03-12 2022-05-22 07:28:09|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|38.7|118.63|207%|0.321396006656|601|151.153969952|6.49007487521|36.052|-20.52|2022-02-04|2022-05-06|0|0|0|118|0|0|348.495|23.97|2021-11-08|2020-03-18 2022-05-22 07:28:10|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|18.8|22.91|22%|0.135174708819|601|44.0782890684|5.20139600666|36.125|-18.658|2020-07-31|2020-03-16|0|0|0|118|0|0|89.9|10.18|2021-02-16|2020-03-18 2022-05-22 07:28:11|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|180.01|418.12|132%|0.200690515807|601|346.971919291|3.87850748752|17.011|-20.28|2020-03-17|2020-03-16|0|0|0|118|0|0|580|130.12|2021-11-22|2020-03-23 2022-05-22 07:28:12|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|62.066|57.16|-8%|0.0184841930116|601|77.5890731114|3.02807321131|15.682|-14.998|2020-07-29|2022-02-23|0|0|0|118|0|0|101.05|49|2021-10-26|2022-02-23 2022-05-22 07:28:13|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|271.8|276.79|2%|0.0607886855241|601|356.383487714|3.8935391015|18.044|-13.392|2020-03-13|2020-03-16|0|0|0|118|0|0|558.97|163.42|2021-11-02|2020-04-03 2022-05-22 07:28:13|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|S|0|R|4|607|2020-01-01|2022-05-20|61.07|130.4|114%|0.161227722772|606|75.5664153026|3.5398679868|12.308|-18.102|2020-03-24|2020-03-09|0|0|44|118|1|25|150|27.06|2022-05-04|2020-03-18 2022-05-22 07:28:14|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|156.41|201.83|29%|0.0710931780366|601|198.409103394|2.71738602329|15.369|-16.538|2020-03-24|2020-03-18|0|0|0|118|0|0|285.61|81.79|2021-12-30|2020-03-18 2022-05-22 07:28:14|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|69.68|102.37|47%|0.115329450915|601|106.757799098|3.56239600666|14.901|-22.411|2020-03-24|2022-01-27|0|0|0|118|0|0|168.91|42.93|2021-12-27|2020-03-18 2022-05-22 07:28:16|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|3.24|16.45|408%|0.44534608985|601|23.0143853244|7.51021630616|35.114|-18.343|2021-01-07|2020-03-16|0|0|0|118|0|0|75.49|2.53|2021-01-26|2020-03-17 2022-05-22 07:28:17|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|18.45|31.22|69%|0.131675540765|601|28.440199334|3.43506489185|24.667|-17.383|2020-03-19|2020-03-18|0|0|0|118|0|0|44.37|6.66|2021-09-23|2020-03-18 2022-05-22 07:28:17|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|S|0|R|4|549|2020-03-19|2022-05-20|12|37.96|216%|0.25022080292|548|39.7864116102|3.21291970803|27.41|-12.754|2020-04-03|2020-04-01|0|0|0|107|0|0|58.89|11.5|2021-08-30|2020-03-23 2022-05-22 07:28:18|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|96.95|33.57|-65%|0.000467554076539|601|201.160980263|6.88528951747|43.045|-26.348|2020-03-24|2020-03-18|0|0|0|118|0|0|376.73|22.32|2021-08-10|2020-03-19 2022-05-22 07:28:18|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|104.23|130.72|25%|0.062149750416|601|146.146960135|2.54556239601|11.088|-10.943|2020-03-04|2020-03-18|0|0|0|118|0|0|207.06|70.01|2021-08-03|2020-03-23 2022-05-22 07:28:20|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|173.19|64.4|-63%|-0.0893277870216|601|248.328588036|4.99760898502|20.544|-20.412|2021-11-10|2020-03-16|0|0|0|118|0|0|449|59.04|2021-02-16|2022-05-12 2022-05-22 07:28:20|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|213.81|405.58|90%|0.136750415973|601|373.626993376|2.99274209651|10.277|-16.79|2020-03-13|2020-03-16|0|0|0|118|0|0|582.265|161.53|2021-11-19|2020-03-23 2022-05-22 07:28:21|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|169.77|198.72|17%|0.071465890183|601|243.374360525|4.15818469218|18.373|-16.835|2022-01-28|2020-03-16|0|0|0|118|0|0|324.81|121.26|2021-11-10|2020-03-18 2022-05-22 07:28:22|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|115.62|132.27|14%|0.0657637271215|601|149.835282056|4.22008319468|9.911|-17.103|2021-01-07|2021-12-27|0|0|0|118|0|0|212|84.97|2021-10-14|2020-03-13 2022-05-22 07:28:22|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|50.97|106.12|108%|0.166978369384|601|97.4733223709|3.54196339434|15.175|-11.991|2020-04-06|2020-03-16|0|0|0|118|0|0|158|38.12|2021-11-22|2020-03-23 2022-05-22 07:28:24|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|219.46|366.35|67%|0.112800332779|601|354.452408471|3.19525291181|14.014|-10.272|2020-11-05|2020-03-16|0|0|0|118|0|0|543.85|157.63|2021-09-23|2020-03-18 2022-05-22 07:28:24|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|306.24|341.73|12%|0.0417104825291|601|410.579069575|2.7340266223|10.277|-13.579|2020-03-26|2021-03-04|0|0|0|118|0|0|557.55|247.22|2021-11-17|2020-03-18 2022-05-22 07:28:25|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|123.78|138.98|12%|0.0362529118136|601|146.384003395|2.15614309484|12.545|-8.808|2020-03-24|2020-03-09|0|0|0|118|0|0|185.4|81.9|2021-12-28|2020-03-23 2022-05-22 07:28:25|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|153.89|232.64|51%|0.103474209651|601|274.94946853|3.01129118136|11.755|-18.824|2020-04-06|2020-03-16|0|0|0|118|0|0|460.21|95.58|2021-09-24|2020-03-19 2022-05-22 07:28:26|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|229.18|150.71|-34%|-0.0162196339434|601|244.524485211|3.60440266223|17.729|-29.83|2020-11-09|2020-03-16|0|0|0|118|0|0|357.34|105.67|2021-08-11|2020-03-19 2022-05-22 07:28:28|DAILY|00551|15311|/equities/abiomed|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|168.81|235.75|40%|0.0925590682196|601|282.858887048|3.65828452579|12.978|-11.086|2020-04-30|2020-01-13|0|0|0|118|0|0|387.4|119.0101|2021-01-28|2020-03-23 2022-05-22 07:28:28|DAILY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|153.57|69|-55%|-0.0582329450915|601|223.15892883|5.09750915141|25.162|-19.227|2020-03-17|2022-03-15|0|0|0|118|0|0|377.0423|58.43|2021-02-19|2022-05-12 2022-05-22 07:28:29|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|43.58|19.07|-56%|-0.0350981697171|601|42.4259053132|5.17960565724|28.972|-29.909|2020-03-19|2022-05-04|0|0|0|118|0|0|68.25|14.57|2021-03-18|2020-03-18 2022-05-22 07:28:30|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|104.19|137.8|32%|0.0712429284526|601|135.532275368|2.56573544093|12.425|-10.283|2020-03-17|2020-03-12|0|0|0|118|0|0|209.08|77.93|2021-12-30|2020-03-27 2022-05-22 07:28:30|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|268.73|364.57|36%|0.0736339434276|601|349.842325559|2.52688519135|15.124|-11.102|2020-06-25|2020-03-18|0|0|0|118|0|0|495.395|195.22|2021-12-29|2020-03-23 2022-05-22 07:28:32|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|45.18|60.71|34%|0.108316139767|601|82.594501695|4.09329617304|20.663|-20.229|2020-03-24|2020-03-16|0|0|0|118|0|0|140.9778|28.11|2021-12-08|2020-03-19 2022-05-22 07:28:32|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|87.81|81.62|-7%|0.0148985024958|601|96.5407473542|2.61329783694|9.45|-13.548|2020-04-06|2020-03-18|0|0|0|118|0|0|125.35|52.5|2021-09-09|2020-03-23 2022-05-22 07:28:33|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|380.25|279.31|-27%|-0.0190632279534|601|442.861270157|3.33155740433|16.142|-12.011|2020-03-24|2021-03-03|0|0|0|118|0|0|606.45|249.01|2020-11-09|2022-05-18 2022-05-22 07:28:33|DAILY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|95.58|53.17|-44%|-0.0153211314476|601|96.7781561791|5.23256905158|32.48|-23.198|2020-03-19|2020-03-16|0|0|0|118|0|0|159.4|35.27|2021-01-25|2020-03-18 2022-05-22 07:28:34|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|243.48|234.09|-4%|0.0268635607321|601|264.217109452|3.38661064892|16.937|-12.524|2020-03-13|2020-03-11|0|0|0|118|0|0|376.24|125|2021-11-08|2020-03-12 2022-05-22 07:28:36|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|103.15|103.03|-0%|0.0820515806988|601|258.351710754|5.04606655574|39.616|-17.569|2020-05-07|2021-10-28|0|0|0|118|0|0|457|68.06|2021-02-18|2020-03-16 2022-05-22 07:28:36|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|72.83|50.16|-31%|0.0144575707155|601|126.095539942|5.48796838602|16.398|-21.022|2022-05-13|2021-05-06|0|0|0|118|0|0|208.99|36.76|2021-06-29|2022-05-12 2022-05-22 07:28:37|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|56.61|47.54|-16%|0.0134841930116|601|70.8531644511|3.07782695507|21.321|-13.825|2020-03-17|2020-03-16|0|0|0|118|0|0|101.82|35.2|2021-02-12|2020-03-12 2022-05-22 07:28:37|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|93.78|154.53|65%|0.129560732113|601|182.555083329|4.06057737105|11.879|-11.65|2020-03-17|2020-03-16|0|0|0|118|0|0|327.32|78.98|2021-09-23|2020-03-23 2022-05-22 07:28:38|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|26.03|37.97|46%|0.127241264559|601|46.7274087291|4.78624292845|16.043|-17.982|2020-03-24|2022-02-02|0|0|0|118|0|0|80.1276|17.15|2021-10-25|2020-03-18 2022-05-22 07:28:39|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|47.66|54.48|14%|0.0720449251248|601|53.6380232751|3.652640599|26.237|-15.901|2020-03-25|2020-03-09|0|0|0|118|0|0|81.07|19.46|2021-10-26|2020-03-18 2022-05-22 07:28:40|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|25.06|56.46|125%|0.216424292845|601|36.961046485|4.115718802|24.379|-26.84|2020-03-19|2020-03-18|0|0|0|118|0|0|71.255|8.18|2022-01-04|2020-03-18 2022-05-22 07:28:41|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|50.55|68.63|36%|0.110034941764|601|87.889684449|4.07956073211|14.719|-25.512|2020-04-06|2020-03-16|0|0|0|118|0|0|145.89|24.38|2021-11-04|2020-03-18 2022-05-22 07:28:41|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|93.91|176.84|88%|0.156168053245|601|123.19465961|3.39903826955|24.735|-21.725|2020-03-24|2020-03-18|0|0|0|118|0|0|220.8|32.09|2022-04-21|2020-03-18 2022-05-22 07:28:42|DAILY|00570|1076697|/equities/avalara-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|78.05|80.62|3%|0.0662296173045|601|129.627026542|4.7098718802|12.061|-13.984|2022-05-06|2020-03-18|0|0|0|118|0|0|191.67|55.52|2021-09-08|2020-03-19 2022-05-22 07:28:44|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|6.31|95.66|1416%|1.08765557404|601|93.6076576868|10.9759384359|134.836|-60|2021-01-27|2021-02-02|0|0|0|118|0|0|483|2.57|2021-01-28|2020-04-03 2022-05-22 07:28:44|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|70.8|33.46|-53%|-0.0681347753744|601|48.8536543957|3.91719467554|15.063|-17.588|2022-05-13|2020-03-16|0|0|0|118|0|0|74.29|28.875|2020-01-17|2022-05-12 2022-05-22 07:28:45|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|59.51|50.11|-16%|0.144981697171|601|71.2555731254|6.29777371048|44.157|-37.505|2020-03-24|2020-03-12|0|0|0|118|0|0|119.81|6.02|2021-10-01|2020-03-18 2022-05-22 07:28:45|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|293.4|341.69|16%|0.0501347753744|601|410.181262197|2.67101164725|25.601|-9.573|2020-02-20|2020-03-16|0|0|0|118|0|0|567.57|270.08|2021-12-31|2020-02-03 2022-05-22 07:28:46|DAILY|00575|16932|/equities/ptc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|76.37|113.42|49%|0.101529118136|601|107.197541646|3.19693011647|17.179|-10.578|2022-04-28|2020-06-11|0|0|0|118|0|0|153.73|43.91|2021-07-23|2020-03-19 2022-05-22 07:28:47|DAILY|00576|16770|/equities/novavax|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|4.49|53.42|1090%|0.776447587354|601|122.580099547|9.6165374376|71.08|-27.8|2020-01-21|2020-01-22|0|0|0|118|0|0|331|3.652|2021-02-09|2020-01-13 2022-05-22 07:28:48|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|10.68|14.03|31%|0.159041597338|601|38.022840568|6.77590848586|17.27|-22.966|2020-09-14|2020-03-12|0|0|0|118|0|0|74.32|9.77|2021-03-22|2022-05-12 2022-05-22 07:28:48|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|65.79|60|-9%|0.0575274542429|601|111.336760695|4.9185906822|15.109|-16.043|2022-05-13|2021-02-25|0|0|0|118|0|0|189.84|39.01|2021-11-15|2020-03-17 2022-05-22 07:28:49|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|72.64|108.15|49%|0.129018302829|601|126.763438317|4.03799168053|24.788|-21.664|2020-03-19|2020-03-16|0|0|0|118|0|0|223.32|26.01|2021-11-22|2020-03-18 2022-05-22 07:28:50|DAILY|00580|101892|/equities/zendesk-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|79.99|98.96|24%|0.0794093178037|601|111.578089736|3.74432778702|15.698|-15.04|2020-03-24|2020-03-16|0|0|0|118|0|0|166.6|50.23|2021-02-05|2020-03-17 2022-05-22 07:28:51|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|71.9|78.84|10%|0.0339550748752|601|81.8772591562|2.38125457571|10.178|-10.723|2020-03-24|2021-01-29|0|0|0|118|0|0|100.26|54.37|2021-01-27|2020-03-23 2022-05-22 07:28:52|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|127.65|117.54|-8%|0.0463294509151|601|155.690016547|3.97504991681|22.462|-25.327|2020-03-24|2020-03-16|0|0|0|118|0|0|237.86|47.55|2021-08-25|2020-03-19 2022-05-22 07:28:52|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|76.86|74.7|-3%|0.0846489184692|601|113.314784155|5.14487853577|49.628|-14.471|2021-04-13|2021-07-01|0|0|0|118|0|0|232.76|53.4|2021-06-24|2020-03-23 2022-05-22 07:28:53|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|3735.5|4262.4102|14%|0.06215640599|601|4385.18143096|3.24781031614|21.08|-20.549|2020-03-24|2020-03-16|0|0|0|118|0|0|5982.4448|2043|2021-12-09|2020-03-18 2022-05-22 07:28:54|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|S|0|R|4|360|2020-12-16|2022-05-20|29.47|44.7|52%|0.545036211699|359|142.344916296|10.6010027855|89.324|-56.424|2021-03-18|2022-05-10|0|0|0|70|0|0|401.4899|22.61|2021-10-15|2020-12-16 2022-05-22 07:28:55|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|211.5|268.6|27%|0.122071547421|601|431.808920293|4.70239767055|29.38|-23.652|2020-03-24|2020-03-16|0|0|0|118|0|0|744.56|73.14|2021-08-12|2020-03-23 2022-05-22 07:28:56|DAILY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|158.58|141.23|-11%|0.0222296173045|601|226.879834172|3.24833777038|9.019|-36.987|2020-03-02|2022-02-16|0|0|0|118|0|0|305.21|112.07|2021-11-19|2022-05-02 2022-05-22 07:28:56|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|76.56|99.4|30%|0.106657237937|601|126.70768229|4.36472545757|22.553|-13.874|2020-05-08|2022-05-05|0|0|0|118|0|0|212.02|50.051|2021-02-11|2020-03-18 2022-05-22 07:28:57|DAILY|00589|17606|/equities/zillow|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|45.21|40.96|-9%|0.0795640599002|601|84.2687623731|5.31391514143|22.468|-24.92|2020-04-06|2021-11-03|0|0|0|118|0|0|208.08|20.06|2021-02-16|2020-03-18 2022-05-22 07:28:57|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|66.76|97.14|46%|0.115838602329|601|135.124335438|4.4827936772|15.961|-14.392|2020-03-17|2021-08-31|0|0|0|118|0|0|211.68|52.51|2021-08-05|2020-03-16 2022-05-22 07:28:59|DAILY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|124.94|194.01|55%|0.111785357737|601|133.048903468|3.04091347754|29.076|-13.245|2020-08-13|2021-04-29|0|0|0|118|0|0|194.91|73.07|2022-05-20|2020-03-23 2022-05-22 07:28:59|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|80.27|75.63|-6%|0.00819467554077|601|90.2414283626|2.34818469218|8.935|-14.178|2020-03-24|2020-03-16|0|0|0|118|0|0|118.13|52.07|2021-04-26|2020-03-18 2022-05-22 07:29:00|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|35.54|66.76|88%|0.141266222962|601|55.7574585601|3.19078868552|18.406|-14.451|2020-03-24|2020-03-16|0|0|0|118|0|0|90.08|20.2|2021-11-18|2020-03-23 2022-05-22 07:29:01|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|93.14|51.42|-45%|0.0585191347754|601|217.992840738|6.50044425957|42.838|-26.683|2020-03-24|2020-03-12|0|0|0|118|0|0|369|21.7|2021-01-14|2020-03-19 2022-05-22 07:29:01|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|382.92|395.42|3%|0.0485291181364|601|435.865099505|3.27865391015|16.58|-20.712|2022-01-28|2020-03-16|0|0|0|118|0|0|553.97|177.65|2021-07-23|2020-03-18 2022-05-22 07:29:03|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|S|0|R|4|602|2020-01-02|2022-05-20|127.55|67.35|-47%|-0.0161880199667|601|208.357275681|5.01882196339|25.325|-23.065|2020-03-19|2022-02-16|0|0|0|118|0|0|362.07|56.24|2021-02-19|2022-05-12 2022-05-22 07:29:03|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|126.78|161.71|28%|0.0937836938436|601|184.254817342|4.16821131448|12.727|-15.382|2020-04-29|2020-03-18|0|0|0|118|0|0|314.495|67.04|2021-11-05|2020-03-18 2022-05-22 07:29:04|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|79.41|36.77|-54%|-0.0427354409318|601|101.678363835|5.27516805324|16.402|-22.476|2022-05-13|2022-05-06|0|0|0|118|0|0|181.07|27.65|2021-02-12|2022-05-12 2022-05-22 07:29:05|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|92.65|130.28|41%|0.181858569052|601|75.5385965065|5.34880199667|30.962|-44.646|2020-11-09|2020-03-09|0|0|0|118|0|0|147.99|14.57|2022-03-25|2020-03-18 2022-05-22 07:29:05|DAILY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|155.64|95.71|-39%|-0.0538735440932|601|138.885548132|2.82757570715|10.25|-11.532|2020-03-13|2021-11-02|0|0|0|118|0|0|172|86|2021-04-19|2020-03-17 2022-05-22 07:29:07|DAILY|00601|41285|/equities/acceleron-p|R1000GROWTH|S|0|R|4|477|2020-01-02|2021-11-19|52.61|178.75|240%|0.318180672269|476|115.804350015|4.04119327731|50.161|-11.482|2020-01-28|2020-03-12|0|0|0|94|0|0|189.99|50.04|2021-09-29|2020-01-06 2022-05-22 07:29:07|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|163.79|141.97|-13%|0.0218286189684|601|225.805813634|4.18676539101|15.884|-15.857|2020-03-24|2020-03-16|0|0|0|118|0|0|320|121.8|2021-05-05|2020-03-23 2022-05-22 07:29:08|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|88.45|94.97|7%|0.0755757071547|601|91.0968354754|3.56026123128|26.291|-24.882|2020-03-24|2020-03-16|0|0|0|118|0|0|124.32|30.89|2022-01-04|2020-03-23 2022-05-22 07:29:09|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|33.29|39.96|20%|0.149419301165|601|75.9581561263|5.7261031614|39.954|-32.785|2020-03-19|2022-03-09|0|0|0|118|0|0|129.09|16.91|2021-09-23|2020-03-18 2022-05-22 07:29:09|DAILY|00605|39153|/equities/bruker|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|51.36|60.22|17%|0.0583677204659|601|59.7534137517|3.36853577371|9.85|-15.141|2020-03-26|2020-03-16|0|0|0|118|0|0|92.35|30.78|2021-09-09|2020-04-02 2022-05-22 07:29:11|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|108.3|86.18|-20%|-0.00293344425957|601|98.7158804225|3.55326123128|12.997|-14.814|2020-11-04|2020-11-10|0|0|0|118|0|0|136.265|71.875|2020-07-09|2022-01-10 2022-05-22 07:29:11|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|34.9|45.46|30%|0.106851913478|601|63.5301162777|4.600718802|19.705|-14.413|2020-03-24|2020-03-09|0|0|0|118|0|0|108.82|15.28|2021-11-05|2020-03-23 2022-05-22 07:29:12|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|135.79|185.63|37%|0.120317803661|601|186.11351304|4.03773211314|21.087|-22.097|2020-03-24|2020-03-12|0|0|0|118|0|0|262.2|52.9|2021-10-15|2020-03-18 2022-05-22 07:29:12|DAILY|00609|1096130|/equities/anaplan|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|53.78|65.01|21%|0.102334442596|601|55.555847187|4.09704159734|27.693|-24.204|2022-03-21|2020-02-27|0|0|0|118|0|0|86.17|26.04|2021-02-16|2020-04-02 2022-05-22 07:29:13|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|52.49|60.53|15%|0.0433527454243|601|65.709401983|2.19171048253|15.611|-10.661|2020-03-24|2020-03-12|0|0|0|118|0|0|81.09|38.43|2021-12-30|2020-03-23 2022-05-22 07:29:15|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|18.09|20.17|11%|0.0548801996672|601|23.5944767394|3.34330282862|19.989|-12.371|2020-02-21|2020-03-16|0|0|0|118|0|0|33|14.55|2021-08-06|2020-03-12 2022-05-22 07:29:15|DAILY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|45.84|36.27|-21%|0.0310049916805|601|58.8705647808|4.896921797|14.197|-22.986|2020-03-17|2020-06-04|0|0|0|118|0|0|85.65|30.91|2021-09-03|2020-03-16 2022-05-22 07:29:16|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|98.16|130.76|33%|0.0683544093178|601|114.514493131|2.45499833611|10.648|-11.504|2020-03-13|2020-03-09|0|0|0|118|0|0|148.545|59.295|2021-11-22|2020-03-23 2022-05-22 07:29:16|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|11.22|10.84|-3%|0.0625324459235|601|18.5537043148|4.02038768719|21.364|-36.74|2020-03-19|2022-02-23|0|0|0|118|0|0|28.8|4.76|2021-09-02|2020-03-19 2022-05-22 07:29:17|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|69.09|71.89|4%|0.0322079866889|601|70.6418273393|2.54051913478|11.839|-20.249|2020-04-06|2020-03-16|0|0|0|118|0|0|88.7|41.97|2021-12-31|2020-03-19 2022-05-22 07:29:19|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|S|0|R|4|488|2020-06-16|2022-05-20|44.5|39.52|-11%|-0.00151745379877|487|41.8681763274|3.29612731006|9.236|-7.515|2020-06-17|2020-07-13|0|0|0|95|0|0|56.5|34.8|2020-06-18|2020-10-29 2022-05-22 07:29:19|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|21.68|24.85|15%|0.107415973378|601|30.3989700653|4.15700499168|38.935|-28.592|2020-03-19|2020-03-16|0|0|0|118|0|0|50.51|5.5|2021-09-23|2020-03-19 2022-05-22 07:29:20|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|211|2021-07-22|2022-05-20|54.5|52.74|-3%|0.0437714285714|210|78.6067774443|4.99888095238|10.092|-13.358|2021-07-23|2022-03-07|0|0|0|42|0|0|105.92|48.3812|2021-11-18|2021-07-22 2022-05-22 07:29:20|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|39.3|104.91|167%|0.219302828619|601|86.9463457063|3.85595507488|20.85|-18.409|2021-02-04|2020-03-16|0|0|0|118|0|0|138.02|22.13|2021-12-09|2020-03-23 2022-05-22 07:29:21|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|756.78|1372.3|81%|0.170168053245|601|1002.6264437|4.4161281198|26.14|-24.885|2020-03-24|2020-03-09|0|0|0|118|0|0|1773.95|290.73|2021-05-10|2020-03-23 2022-05-22 07:29:22|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|S|0|R|4|419|2020-09-23|2022-05-20|33.49|32.81|-2%|0.0409449760766|418|47.9950357587|4.62072488038|10.859|-13.626|2022-05-12|2022-05-10|0|0|0|82|0|0|71.92|26.32|2021-09-15|2022-05-11 2022-05-22 07:29:23|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|22.18|35.28|59%|0.0978136439268|601|33.4332391986|2.52549251248|10.013|-10.806|2020-03-13|2021-10-27|0|0|0|118|0|0|43|20.44|2020-11-09|2020-03-25 2022-05-22 07:29:24|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|60.21|71.99|20%|0.0795274542429|601|100.20455157|4.3640249584|13.322|-16.125|2020-03-26|2020-03-16|0|0|0|118|0|0|155.86|43.81|2021-12-28|2020-03-18 2022-05-22 07:29:24|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|111.83|117.51|5%|0.0625324459235|601|139.280606431|3.75054575707|16.337|-22.118|2020-03-17|2020-03-16|0|0|0|118|0|0|198.78|66.87|2021-04-05|2020-03-17 2022-05-22 07:29:25|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|103.11|189.62|84%|0.167382695507|601|180.589651209|4.12486023295|16.502|-25.682|2020-04-06|2020-03-16|0|0|0|118|0|0|284.07|54.83|2021-12-28|2020-03-18 2022-05-22 07:29:26|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|102.62|91.01|-11%|0.0233277870216|601|159.055864074|3.40240599002|14.631|-18.249|2020-03-24|2020-03-18|0|0|0|118|0|0|254.34|74.31|2021-04-05|2020-03-23 2022-05-22 07:29:27|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|52.29|40.05|-23%|0.0211663893511|601|68.5101661017|2.78039767055|14.467|-51.027|2020-03-24|2021-11-02|0|0|0|118|0|0|115|25.51|2021-10-25|2020-03-18 2022-05-22 07:29:27|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|212.89|122.46|-42%|-0.0427354409318|601|183.824435225|3.72442262895|22.71|-18.011|2022-02-24|2020-03-16|0|0|0|118|0|0|262.77|105.11|2021-01-20|2020-03-18 2022-05-22 07:29:28|DAILY|00629|1141618|/equities/iaa-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|48.1|37.7|-22%|0.00269051580699|601|49.6031893131|3.55232113145|13.31|-22.152|2020-07-29|2022-02-11|0|0|0|118|0|0|66.77|21.93|2021-01-08|2020-03-18 2022-05-22 07:29:29|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|41.97|57.45|37%|0.0924109816972|601|47.3364286106|3.02119800333|14.583|-14.088|2020-03-24|2020-03-18|0|0|0|118|0|0|72.11|17.63|2021-12-29|2020-03-19 2022-05-22 07:29:30|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|129.09|71.13|-45%|-0.0173394342762|601|104.771137732|4.36861231281|16.356|-51.293|2021-08-05|2021-01-08|0|0|0|118|0|0|181.6|61.28|2020-12-22|2022-05-12 2022-05-22 07:29:31|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.8|23.44|32%|0.105422628952|601|21.6133388903|4.02305324459|16.553|-23.717|2020-03-19|2020-03-16|0|0|0|118|0|0|36.709|7.93|2022-03-28|2020-03-18 2022-05-22 07:29:31|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|75.98|84.36|11%|0.0395024958403|601|83.3366942548|2.41745923461|15.851|-19.648|2020-03-24|2020-03-18|0|0|0|118|0|0|101.48|42.85|2022-01-03|2020-03-18 2022-05-22 07:29:32|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|31.88|20.66|-35%|0.00260232945092|601|28.5765033354|4.47972212978|29.171|-28.593|2020-08-28|2020-02-27|0|0|0|118|0|0|44.5|11.31|2021-09-07|2020-03-17 2022-05-22 07:29:33|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|42.9|69.62|62%|0.14290515807|601|72.1721013123|4.27719633943|17.768|-13.687|2020-03-24|2020-03-16|0|0|0|118|0|0|124.79|21.19|2021-11-09|2020-03-18 2022-05-22 07:29:34|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|121.43|150.73|24%|0.0697254575707|601|131.151611544|2.89394009983|9.965|-16.058|2020-05-18|2020-03-18|0|0|0|118|0|0|176.5|52.7|2022-01-05|2020-03-18 2022-05-22 07:29:35|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|153.86|84.73|-45%|-0.0495806988353|601|140.458770853|3.274921797|20.029|-24.455|2020-03-20|2020-03-16|0|0|0|118|0|0|182.5|64.23|2021-04-05|2020-03-19 2022-05-22 07:29:35|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|80.46|49.63|-38%|-0.00139434276206|601|91.958172909|3.98793011647|15.804|-39.469|2020-03-25|2021-08-02|0|0|0|118|0|0|153.45|38.47|2021-06-16|2020-03-19 2022-05-22 07:29:36|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|57.75|74.45|29%|0.109808652246|601|73.1748671072|3.95398003328|23.646|-22.278|2020-03-19|2020-03-16|0|0|0|118|0|0|124.93|20.9|2022-01-12|2020-03-19 2022-05-22 07:29:37|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|151.3|243.99|61%|0.0995141430948|601|221.82166948|2.67695341098|9.498|-10.111|2020-10-29|2020-03-16|0|0|0|118|0|0|350.21|102.74|2021-12-29|2020-03-23 2022-05-22 07:29:38|DAILY|00641|943121|/equities/new-relic-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|68.06|46.62|-32%|0.0134093178037|601|68.867275707|4.10729617304|38.52|-28.348|2021-11-09|2022-02-09|0|0|0|118|0|0|129.7|33.49|2021-11-17|2020-03-18 2022-05-22 07:29:39|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|42.79|9.33|-78%|-0.118883527454|601|43.9957059372|5.62995507488|42.04|-34.618|2022-03-18|2021-11-17|0|0|0|118|0|0|95.1172|6.812|2021-02-17|2022-05-12 2022-05-22 07:29:39|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|111.45|145.65|31%|0.0658785357737|601|143.08272422|2.72499667221|16.002|-10.4|2020-03-17|2020-03-16|0|0|0|118|0|0|188.625|85.44|2021-11-05|2020-03-23 2022-05-22 07:29:40|DAILY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|S|0|R|4|547|2020-01-02|2022-03-03|17.86|55.99|213%|0.237432234432|546|40.7727696682|2.25131684982|17.001|-16.805|2020-11-19|2020-03-16|0|0|0|107|0|0|56|13.56|2022-03-03|2020-03-19 2022-05-22 07:29:40|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|71.89|89.28|24%|0.101718801997|601|78.3518770795|4.38136772047|18.37|-16.581|2020-03-13|2020-03-11|0|0|0|118|0|0|127.75|21.7|2021-11-05|2020-03-18 2022-05-22 07:29:42|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|80.68|117.66|46%|0.112765391015|601|117.114518086|3.70104825291|21.181|-19.932|2020-03-19|2020-03-18|0|0|0|118|0|0|188.52|35.42|2021-11-04|2020-03-19 2022-05-22 07:29:42|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|S|0|R|4|445|2020-08-17|2022-05-20|9.9|12.1|22%|0.390614864865|444|28.9407136939|8.56465990991|87.4|-40.841|2020-09-03|2021-01-04|0|0|0|87|0|0|132.73|9.74|2020-12-22|2020-08-21 2022-05-22 07:29:43|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|90.63|125.63|39%|0.108963394343|601|153.206960311|3.88861064892|15.352|-23.52|2020-03-24|2020-03-16|0|0|0|118|0|0|260|53.29|2021-11-03|2020-03-17 2022-05-22 07:29:43|DAILY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|S|0|R|4|501|2020-01-02|2021-12-27|110.86|169.41|53%|0.103024|500|128.029700776|2.41313|12.019|-8.588|2020-03-13|2020-03-12|0|0|0|98|0|0|173.574|90.07|2021-11-15|2020-03-24 2022-05-22 07:29:44|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|168.98|264.03|56%|0.117895174709|601|201.256428399|2.8241797005|29.654|-19.083|2021-01-19|2020-03-18|0|0|0|118|0|0|278.34|78.39|2022-05-05|2020-03-18 2022-05-22 07:29:46|DAILY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|166.12|126.4|-24%|-9.98336106488E-6|601|207.896785597|3.82568386023|13.33|-21.907|2020-03-19|2021-08-05|0|0|0|118|0|0|325.12|109.525|2021-01-25|2022-05-10 2022-05-22 07:29:46|DAILY|00652|989531|/equities/everbridge-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|79.99|41.18|-49%|0.00123793677205|601|115.094476782|5.08781031614|29.108|-45.393|2022-02-28|2021-12-10|0|0|0|118|0|0|178.9796|27.81|2021-02-19|2022-02-25 2022-05-22 07:29:47|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|1517.04|1192.09|-21%|-0.0127986688852|601|1769.23637882|2.92036439268|12.685|-13.961|2020-03-30|2020-03-16|0|0|0|118|0|0|2326.8|1031.39|2020-12-30|2020-03-18 2022-05-22 07:29:47|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|75.08|65.19|-13%|0.0530332778702|601|74.0359634387|4.26084359401|23.379|-28.122|2020-03-24|2020-03-16|0|0|0|118|0|0|99.6|23.77|2021-11-05|2020-03-18 2022-05-22 07:29:48|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|104.35|122.39|17%|0.0588702163062|601|110.914867211|2.87962728785|18.33|-17.002|2020-03-25|2020-03-18|0|0|0|118|0|0|157.46|46.25|2021-12-30|2020-03-18 2022-05-22 07:29:49|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|59.49|62.28|5%|0.0786772046589|601|115.454609665|4.53196672213|19.438|-25.91|2020-03-17|2020-03-16|0|0|0|118|0|0|186.9799|40.87|2021-05-03|2020-03-18 2022-05-22 07:29:50|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.66|17.76|1%|0.0477104825291|601|21.0304402054|3.75419467554|21.271|-23.057|2020-04-20|2021-06-28|0|0|0|118|0|0|27.8|13.67|2020-05-12|2020-03-17 2022-05-22 07:29:51|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|62.57|74.62|19%|0.0794376039933|601|64.7402822425|3.63874542429|18.296|-21.403|2020-03-20|2020-03-16|0|0|0|118|0|0|93.86|14.5|2022-04-21|2020-03-18 2022-05-22 07:29:51|DAILY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|56.6|100.19|77%|0.131587354409|601|97.9708640393|3.20391347754|13.05|-18.74|2020-03-24|2020-03-16|0|0|0|118|0|0|142.64|31.04|2021-09-09|2020-03-18 2022-05-22 07:29:52|DAILY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|116.21|63.35|-45%|-0.0385024958403|601|141.950913489|5.08776039933|12.427|-13.676|2020-03-13|2020-03-16|0|0|0|118|0|0|249.42|51.16|2020-12-14|2022-05-12 2022-05-22 07:29:54|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|164.06|241.95|47%|0.090149750416|601|175.33709272|2.56245757072|10.796|-12.381|2020-03-13|2020-03-20|0|0|0|118|0|0|275.13|97.55|2022-05-04|2020-05-14 2022-05-22 07:29:54|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|103.03|98.57|-4%|0.0454209650582|601|107.430814052|3.79455740433|13.67|-19.542|2020-03-13|2020-03-16|0|0|0|118|0|0|147.73|37.35|2021-04-23|2020-04-03 2022-05-22 07:29:55|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|26.68|35.66|34%|0.118169717138|601|35.6349003054|3.88053078203|37.079|-16.326|2021-02-05|2021-05-07|0|0|0|118|0|0|59.58|17.62|2021-02-09|2020-03-23 2022-05-22 07:29:55|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|122.08|116.12|-5%|0.0219334442596|601|159.152425595|3.01667554077|11.779|-13.129|2022-05-17|2022-01-10|0|0|0|118|0|0|214.58|100|2021-02-08|2020-03-20 2022-05-22 07:29:56|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|213.74|157.69|-26%|0.0188386023295|601|172.952441992|3.86397171381|24.807|-22.792|2020-11-09|2020-03-18|0|0|0|118|0|0|236.51|71.12|2020-02-20|2020-03-23 2022-05-22 07:29:57|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|287.74|231.08|-20%|-0.00261064891847|601|254.831246005|2.88985357737|15.945|-10.664|2020-11-09|2020-03-09|0|0|0|118|0|0|329.85|168.51|2020-02-06|2020-03-23 2022-05-22 07:29:58|DAILY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|36.38|90.35|148%|0.190828618968|601|79.9229983808|3.63501996672|23.612|-11.701|2020-08-05|2020-03-12|0|0|0|118|0|0|120.535|23.91|2021-11-01|2020-03-18 2022-05-22 07:29:59|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|81.58|48.48|-41%|-0.0419600665557|601|109.866013258|3.49459234609|10.896|-20.749|2020-03-24|2022-05-10|0|0|0|118|0|0|148.8|36.5|2021-02-22|2022-05-10 2022-05-22 07:29:59|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|371.12|329.21|-11%|0.0335191347754|601|688.192723626|3.9853843594|25.653|-26.019|2020-07-24|2021-07-23|0|0|0|118|0|0|1349.98|290.02|2021-04-23|2020-03-16 2022-05-22 07:30:00|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|60.89|39.49|-35%|-0.0283311148087|601|45.4921345473|3.83256738769|11.164|-21.657|2021-12-07|2021-03-23|0|0|0|118|0|0|64.37|25.04|2021-01-26|2021-12-02 2022-05-22 07:30:01|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|75.64|24.37|-68%|-0.0752129783694|601|111.522657699|5.98416139767|26.008|-16.937|2020-05-06|2020-11-10|0|0|0|118|0|0|220.8|20.5|2021-01-26|2022-05-12 2022-05-22 07:30:02|DAILY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|32.3|38.29|19%|0.0913926788686|601|47.2002823091|4.07445091514|27.118|-21.114|2022-04-04|2020-10-30|0|0|0|118|0|0|80.75|20|2021-02-25|2020-03-18 2022-05-22 07:30:03|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|158.65|114.05|-28%|-0.00378702163062|601|122.985755642|3.75901996672|21.214|-15.085|2020-11-09|2020-03-18|0|0|0|118|0|0|167.71|61.64|2021-03-08|2020-03-18 2022-05-22 07:30:03|DAILY|00674|998043|/equities/alteryx-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|105|55.66|-47%|-0.0169950083195|601|98.7560134393|4.69297670549|28.17|-28.178|2020-10-06|2020-08-07|0|0|0|118|0|0|185.75|49.67|2020-07-09|2022-01-24 2022-05-22 07:30:04|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|165.14|163.46|-1%|0.0247970049917|601|197.466843944|2.80367720466|18.019|-14.971|2020-03-17|2020-03-31|0|0|0|118|0|0|266.77|130.2|2021-02-11|2020-03-16 2022-05-22 07:30:05|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|45|40.23|-11%|0.0790199667221|601|85.0910299181|5.15618302829|23.462|-23.045|2020-04-06|2020-03-16|0|0|0|118|0|0|212.4|18.67|2021-02-16|2020-03-18 2022-05-22 07:30:06|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|43.11|48.55|13%|0.0907820299501|601|87.820315548|5.19491846922|23.394|-22.012|2020-01-10|2020-03-16|0|0|0|118|0|0|179.647|31.99|2020-12-24|2020-03-17 2022-05-22 07:30:06|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|S|0|R|4|469|2020-07-14|2022-05-20|91.59|31.2|-66%|-0.153358974359|468|64.596908305|5.33736538462|17.777|-21.018|2022-05-13|2020-07-15|0|0|0|92|0|0|103.95|23.94|2020-09-02|2022-05-12 2022-05-22 07:30:07|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|22.34|16.62|-26%|0.0152013311148|601|21.617433544|3.08895673877|42.704|-28.857|2020-03-19|2020-03-18|0|0|0|118|0|0|29.41|6.83|2021-06-08|2020-03-18 2022-05-22 07:30:07|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|63.63|49.3|-23%|-0.0206955074875|601|56.5198503855|2.62457737105|8.221|-12.424|2020-08-04|2020-02-25|0|0|0|118|0|0|70.57|40.4|2020-02-20|2020-03-19 2022-05-22 07:30:09|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|S|0|R|4|377|2020-11-20|2022-05-20|29.85|33.58|12%|0.110667553191|376|37.6440583692|5.67917021277|15.94|-21.945|2021-01-29|2021-11-05|0|0|0|74|0|0|63.55|23.16|2021-08-23|2022-01-24 2022-05-22 07:30:10|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|43.4|45.42|5%|0.0413793677205|601|37.7911379044|2.82032778702|15.358|-16.875|2020-03-26|2020-03-16|0|0|0|118|0|0|50.73|20.93|2022-04-21|2020-05-14 2022-05-22 07:30:10|DAILY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|6.15|8.18|33%|0.0910249584027|601|8.74314784766|3.24373044925|40.667|-18.219|2022-01-10|2021-08-06|0|0|0|118|0|0|12.32|5.57|2021-02-19|2021-12-03 2022-05-22 07:30:11|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|69.16|64.61|-7%|0.0124392678869|601|72.3853654386|2.76923960067|10.998|-10.998|2020-03-04|2020-03-11|0|0|0|118|0|0|89.68|48.01|2021-04-23|2020-03-18 2022-05-22 07:30:11|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|523|2020-04-27|2022-05-20|9.9|1.83|-82%|-0.158438697318|522|13.0191120778|7.59620881226|33.546|-19.945|2021-04-21|2022-02-24|0|0|0|102|0|0|46.298|1.385|2021-02-05|2022-05-12 2022-05-22 07:30:13|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|94.76|107.54|13%|0.0555956738769|601|108.425132866|3.03337104825|11.944|-15.244|2020-11-09|2020-03-16|0|0|0|118|0|0|139.65|51.78|2021-11-09|2020-03-18 2022-05-22 07:30:13|DAILY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|S|0|R|4|452|2020-08-06|2022-05-20|40|17.92|-55%|-0.0805631929047|451|44.5673229272|5.85067184035|23.529|-20.793|2022-03-01|2021-11-09|0|0|0|89|0|0|66.31|13.29|2021-02-12|2022-05-12 2022-05-22 07:30:14|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|29.37|7.71|-74%|-0.123768718802|601|35.4794185993|5.96947587354|20.395|-17.844|2020-03-19|2020-03-12|0|0|0|118|0|0|71.25|6.2|2021-01-19|2022-05-12 2022-05-22 07:30:15|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|39.03|18.6|-52%|-0.0240216306156|601|61.7857475281|4.54559567388|32.268|-48.821|2020-05-05|2021-11-02|0|0|0|118|0|0|115.21|15.66|2021-02-16|2022-05-03 2022-05-22 07:30:15|DAILY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|S|0|R|4|255|2021-05-19|2022-05-20|55|8.94|-84%|-0.597708661417|254|26.0704116746|6.00625984252|15.214|-30.069|2022-02-11|2021-11-04|0|0|0|51|0|0|58|7.68|2021-05-20|2022-05-12 2022-05-22 07:30:17|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|53.75|68.11|27%|0.0814475873544|601|54.0917276021|3.11432279534|20.909|-21.658|2020-03-17|2020-03-09|0|0|0|118|0|0|71.86|21.95|2022-04-21|2020-03-16 2022-05-22 07:30:17|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.79|6.55|-44%|0.125560732113|601|21.4567441576|8.33904991681|38.872|-23.583|2021-06-25|2020-02-27|0|0|0|118|0|0|62.7|5.14|2021-02-04|2022-05-12 2022-05-22 07:30:18|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|1155.22|1333.08|15%|0.0516688851913|601|1141.54808861|2.61881364393|15.062|-19.831|2020-03-24|2020-03-16|0|0|0|118|0|0|1519.245|710.52|2022-04-21|2020-03-23 2022-05-22 07:30:18|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|195.19|148.75|-24%|-0.0224076539101|601|162.866096383|2.68224459235|9.604|-16.677|2020-03-26|2020-03-18|0|0|0|118|0|0|202.68|113.27|2020-02-12|2020-03-19 2022-05-22 07:30:19|DAILY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|S|0|R|4|464|2020-02-06|2021-12-07|30|47.28|58%|0.14298488121|463|36.6439117132|3.24098488121|13.771|-21.656|2020-03-26|2020-03-18|0|0|0|91|0|0|47.41|10.66|2021-11-17|2020-03-18 2022-05-22 07:30:20|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|145.89|179.12|23%|0.0535740432612|601|166.382425682|2.44383361065|9.737|-12.875|2020-03-24|2020-08-19|0|0|0|118|0|0|205.37|123.64|2022-04-06|2020-03-23 2022-05-22 07:30:21|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|108.98|142.59|31%|0.0957437603993|601|138.108380283|3.60303993344|17.063|-23.376|2020-11-05|2020-03-18|0|0|0|118|0|0|201.34|41.73|2022-02-09|2020-03-23 2022-05-22 07:30:22|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|S|0|R|4|417|2020-09-24|2022-05-20|34|28.11|-17%|-0.0233197115385|416|31.1673376509|2.76945913462|9.677|-16.09|2020-10-01|2020-10-09|0|0|0|81|0|0|39|21.95|2020-10-06|2022-03-08 2022-05-22 07:30:22|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|22.75|7.23|-68%|-0.0235790349418|601|10.8702574873|5.88967886855|40.113|-31.842|2020-11-09|2020-03-18|0|0|0|118|0|0|23.25|3.3|2020-01-17|2020-03-23 2022-05-22 07:30:23|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|S|0|R|4|495|2020-06-05|2022-05-20|33.54|47.29|41%|0.154663967611|494|66.1300808685|5.81120242915|16.127|-14.487|2021-11-10|2022-05-05|0|0|0|97|0|0|104.11|30|2021-04-09|2020-06-11 2022-05-22 07:30:24|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|40.08|47.68|19%|0.103663893511|601|49.2937375525|4.06418801997|39.058|-29.274|2020-03-24|2020-03-16|0|0|0|118|0|0|75.61|13.28|2021-12-13|2020-03-18 2022-05-22 07:30:25|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|378.49|287.3|-24%|-0.0188519134775|601|363.591627381|2.7982828619|13.568|-12.971|2020-03-24|2020-03-12|0|0|0|118|0|0|449.38|221.27|2021-04-28|2020-03-23 2022-05-22 07:30:25|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|48.89|37.46|-23%|-0.0171713810316|601|38.8761129633|2.97826123128|13.161|-9.607|2020-04-06|2020-03-12|0|0|0|118|0|0|49.73|26.15|2020-01-14|2020-03-23 2022-05-22 07:30:26|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|18.11|40.8|125%|0.226056572379|601|25.6110797198|4.76519633943|23.533|-22.791|2020-02-14|2020-03-09|0|0|0|118|0|0|43.0599|7.02|2022-05-18|2020-04-03 2022-05-22 07:30:27|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|133.37|309.53|132%|0.174998336106|601|231.74563131|3.34483194676|16.271|-16.85|2020-03-04|2020-03-16|0|0|0|118|0|0|350.19|102.85|2022-04-21|2020-03-18 2022-05-22 07:30:28|DAILY|00706|1050735|/equities/switch|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|14.88|33.25|123%|0.163901830283|601|20.4092690905|2.90028618968|19.744|-13.164|2021-08-06|2021-03-02|0|0|0|118|0|0|33.84|10.3|2022-05-11|2020-03-12 2022-05-22 07:30:29|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|151.7|225.94|49%|0.0857321131448|601|192.536495171|2.37006489185|10.007|-11.586|2020-03-26|2020-03-16|0|0|0|118|0|0|255.9325|105.69|2022-04-20|2020-03-23 2022-05-22 07:30:29|DAILY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|S|0|R|4|490|2020-06-12|2022-05-20|27.15|19.32|-29%|-0.027263803681|489|36.9564489754|3.90873415133|13.204|-12.739|2022-05-12|2022-05-10|0|0|0|96|0|0|51.3199|16.34|2021-05-07|2022-05-12 2022-05-22 07:30:30|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|165.23|205.24|24%|0.0638801996672|601|205.374327245|2.47146755408|19.696|-18.309|2020-03-24|2020-03-16|0|0|0|118|0|0|272.2805|96.45|2021-11-18|2020-03-23 2022-05-22 07:30:30|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|28.1|10.79|-62%|-0.11503327787|601|25.4456312363|3.53173710483|12.299|-22.592|2022-05-17|2020-03-16|0|0|0|118|0|0|38.3|8.67|2020-12-30|2022-05-12 2022-05-22 07:30:32|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|95.49|81.09|-15%|0.0063227953411|601|90.4048007445|2.97480865225|20.449|-15.689|2020-11-09|2020-03-16|0|0|0|118|0|0|118.14|57.96|2021-12-08|2020-10-28 2022-05-22 07:30:33|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|393|2020-10-29|2022-05-20|21.7|18.09|-17%|0.00448214285714|392|23.3245547151|4.90542346939|9.766|-12.55|2020-12-22|2020-11-09|0|0|0|77|0|0|32.84|16.4|2021-01-27|2022-05-12 2022-05-22 07:30:33|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|84.09|63.17|-25%|-0.00628286189684|601|69.210199299|2.98840099834|15.364|-17.87|2020-03-24|2020-03-16|0|0|0|118|0|0|96.32|39.06|2020-02-19|2020-03-18 2022-05-22 07:30:34|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|73.85|69.42|-6%|0.0600266222962|601|99.6820099029|4.52706489185|16.067|-26.799|2020-04-06|2020-03-09|0|0|0|118|0|0|152.2|32.3|2021-03-17|2020-03-23 2022-05-22 07:30:34|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|S|0|R|4|452|2020-08-06|2022-05-20|21.51|8.9|-59%|-0.0773525498891|451|17.9738937933|5.01233037694|71.193|-32.668|2021-03-02|2021-03-03|0|0|0|89|0|0|43|6.9117|2021-03-02|2022-05-11 2022-05-22 07:30:36|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|S|0|R|4|340|2021-01-15|2022-05-20|32.4|13.95|-57%|-0.188185840708|339|23.23186765|4.55785250737|18.157|-23.035|2022-02-25|2021-11-03|0|0|0|68|0|0|36.06|11.57|2021-01-15|2022-05-10 2022-05-22 07:30:36|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|S|0|R|4|596|2020-01-02|2022-05-20|86.59|120.89|40%|0.0900621848739|595|122.605654492|2.84323193277|13.172|-16.465|2020-04-06|2020-03-18|0|0|0|117|0|0|176.91|51.99|2022-01-05|2020-03-23 2022-05-22 07:30:37|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|S|0|R|4|377|2020-11-20|2022-05-20|25.1|20.17|-20%|-0.0293430851064|376|23.9795623344|3.82790159574|11.355|-10.799|2020-11-23|2021-11-10|0|0|0|74|0|0|30.32|18.31|2021-03-15|2022-03-08 2022-05-22 07:30:37|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|33.8|75.91|125%|0.185898502496|601|47.8382558126|3.92777870216|19.419|-18.169|2020-03-19|2020-03-16|0|0|0|118|0|0|100.37|14.98|2022-04-21|2020-03-18 2022-05-22 07:30:38|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|64.22|60.91|-5%|0.0282678868552|601|50.3794518499|3.47339767055|14.64|-21.541|2020-04-24|2020-01-31|0|0|0|118|0|0|70.72|29.1|2021-06-09|2020-03-17 2022-05-22 07:30:39|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|47.37|26.44|-44%|-0.0711131447587|601|43.1579983163|3.60523294509|10.997|-11.573|2020-08-06|2021-08-05|0|0|0|118|0|0|58.94|24.04|2021-02-12|2022-05-06 2022-05-22 07:30:40|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|119.79|132.28|10%|0.050615640599|601|124.620365403|2.86327121464|12.559|-16.378|2020-04-06|2020-03-16|0|0|0|118|0|0|159.29|52.01|2022-04-05|2020-03-18 2022-05-22 07:30:41|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|S|0|R|4|212|2021-07-21|2022-05-20|42.5|43.33|2%|0.0924549763033|211|54.1945283098|5.31681990521|26.614|-16.125|2021-08-03|2022-03-07|0|0|0|42|0|0|76|39.79|2021-08-10|2021-07-22 2022-05-22 07:30:41|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|14.06|6.78|-52%|-0.0396522462562|601|12.1974584644|4.94090349418|24.498|-20.686|2020-03-24|2021-08-05|0|0|0|118|0|0|22.1778|5.5|2021-07-01|2020-03-18 2022-05-22 07:30:42|DAILY|00725|1164707|/equities/curevac-bv|R1000GROWTH|S|0|R|4|446|2020-08-14|2022-05-20|55.9|18.73|-66%|-0.0814314606742|445|61.0359192921|6.21784044944|38.104|-38.991|2020-08-17|2021-06-17|0|0|0|88|0|0|151.6|14.2|2020-12-09|2022-03-08 2022-05-22 07:30:43|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|S|0|R|4|486|2020-06-18|2022-05-20|10.8038|6.85|-37%|0.0700371134021|485|16.90478344|7.42641237113|34.559|-23.133|2020-09-15|2022-02-25|0|0|3|95|0|2|39.2|5.15|2021-02-11|2022-05-12 2022-05-22 07:30:44|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|35.5|32.17|-9%|0.0732579034942|601|33.2735381966|4.369718802|26.91|-29.28|2020-03-19|2020-03-16|0|0|0|118|0|0|50|10.55|2021-05-10|2020-03-18 2022-05-22 07:30:44|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|S|0|R|4|363|2020-12-11|2022-05-20|38.08|19.8|-48%|-0.103538674033|362|29.0833884573|5.78327624309|11.475|-14.663|2021-03-25|2021-11-18|0|0|0|71|0|0|45.48|16.175|2021-11-04|2022-05-12 2022-05-22 07:30:45|DAILY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|S|0|R|4|463|2020-07-22|2022-05-20|39.2|24.45|-38%|-0.0503311688312|462|34.9447084184|4.65088528139|9.99|-22.141|2021-01-05|2021-11-12|0|0|0|91|0|0|50.18|19.6838|2020-07-22|2022-05-12 2022-05-22 07:30:45|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|440.75|488.1|11%|0.0382612312812|601|476.625132868|2.59700998336|10.984|-13.234|2020-03-26|2020-03-16|0|0|0|118|0|0|560|330.01|2021-01-26|2020-03-23 2022-05-22 07:30:47|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|190.13|249.88|31%|0.0980449251248|601|247.832342268|3.57285024958|23.974|-15.601|2020-11-06|2022-05-06|0|0|0|118|0|0|401.81|110.01|2021-03-29|2020-03-16 2022-05-22 07:30:47|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.48|20.35|23%|0.0563327787022|601|17.0670431666|2.63201830283|11.258|-11.816|2020-03-24|2020-02-24|0|0|0|118|0|0|22.71|10.4|2022-05-05|2020-03-23 2022-05-22 07:30:48|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|128.69|120.46|-6%|0.0178419301165|601|140.629385635|2.69488851913|20.805|-11.907|2020-03-13|2020-04-01|0|0|0|118|0|0|172.84|83.57|2021-02-17|2020-03-23 2022-05-22 07:30:49|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|S|0|R|4|279|2021-04-15|2022-05-20|31|19.5|-37%|-0.0906258992806|278|27.3497491173|5.5693381295|13.729|-17.148|2022-03-04|2022-03-14|0|0|0|56|0|0|44.8|14.36|2021-06-18|2022-01-28 2022-05-22 07:30:49|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|72.21|101.08|40%|0.0849983361065|601|93.2926245781|2.68893344426|20.714|-18.195|2020-03-24|2020-03-16|0|0|0|118|0|0|130.42|42.97|2022-03-25|2020-03-23 2022-05-22 07:30:51|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|62.89|59.7|-5%|0.0123560732113|601|65.442358733|2.32425291181|19.248|-12.211|2020-03-17|2020-03-20|0|0|0|118|0|0|83.01|41.03|2020-12-15|2020-03-23 2022-05-22 07:30:51|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|211.85|163.2|-23%|-0.0189434276206|601|173.72767406|2.79121464226|12.049|-11.273|2020-03-13|2020-03-16|0|0|0|118|0|0|225.62|130.12|2020-02-20|2020-03-18 2022-05-22 07:30:52|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|172.17|255.28|48%|0.115722129784|601|283.443189969|3.89627454243|17.363|-17.674|2020-03-24|2020-03-18|0|0|0|118|0|0|451.49|78.7|2021-09-17|2020-03-18 2022-05-22 07:30:52|DAILY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|74.3|29.06|-61%|-0.029146422629|601|38.8067109941|5.54894342762|25.176|-24.26|2020-03-25|2020-03-16|0|0|0|118|0|0|75.11|13.69|2020-01-07|2020-03-18 2022-05-22 07:30:53|DAILY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|59.51|70.91|19%|0.0767870216306|601|74.006337112|3.72736772047|19.522|-23.019|2020-04-06|2020-03-18|0|0|0|118|0|0|104.18|30.39|2021-11-12|2020-03-18 2022-05-22 07:30:55|DAILY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|S|0|R|4|340|2020-10-22|2022-02-28|18.7|25.99|39%|0.13687020649|339|23.2195588112|3.292|20.038|-11.356|2021-11-05|2021-08-12|0|0|0|67|0|0|32.83|14.8|2021-08-06|2020-12-08 2022-05-22 07:30:55|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|S|0|R|4|393|2020-10-29|2022-05-20|17.7|23.63|34%|0.125239795918|392|28.1266794229|4.84233418367|9.25|-16.705|2020-11-09|2020-11-10|0|0|0|77|0|0|38.281|16.78|2021-12-28|2020-10-30 2022-05-22 07:30:56|DAILY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.78|21.9|31%|0.107708818636|601|17.1241694447|3.84255740433|33.727|-18.981|2020-12-18|2020-03-16|0|0|0|118|0|0|25.53|7.54|2020-12-23|2020-03-17 2022-05-22 07:30:56|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|S|0|R|4|461|2020-07-24|2022-05-20|28.56|36.59|28%|0.0791369565217|460|41.6327982218|3.15514347826|10.35|-6.989|2020-07-31|2020-07-30|0|0|0|91|0|0|63.31|26.89|2021-01-06|2020-07-28 2022-05-22 07:30:57|DAILY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|45.06|28.06|-38%|0.0212179700499|601|34.5000996225|5.36244592346|25.352|-22.113|2020-03-13|2020-03-12|0|0|0|118|0|0|51.75|8.75|2021-03-15|2020-03-18 2022-05-22 07:30:58|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|68.56|71.23|4%|0.0445940099834|601|76.22815615|3.18067054908|17.511|-19.163|2020-03-24|2020-03-16|0|0|0|118|0|0|93.75|40.25|2021-02-11|2020-03-18 2022-05-22 07:30:59|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.05|55.01|83%|0.194091514143|601|46.4757640988|4.89223960067|42.985|-29.56|2020-03-19|2020-03-18|0|0|0|118|0|0|72.72|6.44|2022-02-10|2020-03-18 2022-05-22 07:30:59|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|26.68|15.43|-42%|0.0323460898502|601|27.9269352118|6.22256738769|34.985|-39.451|2020-03-24|2021-05-19|0|0|0|118|0|0|54.2081|11.91|2021-01-15|2022-05-12 2022-05-22 07:31:00|DAILY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|792.48|834.01|5%|0.0413477537438|601|640.836079493|2.45283527454|24.802|-15.175|2022-03-21|2020-03-16|0|0|0|118|0|0|862.87|426.87|2022-03-25|2020-03-23 2022-05-22 07:31:01|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|60|71.15|19%|0.0842262895175|601|79.8596843548|3.93015640599|15.547|-20.932|2020-03-24|2020-03-16|0|0|0|118|0|0|117.62|25.22|2021-05-10|2020-03-23 2022-05-22 07:31:02|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.65|25.12|-18%|0.00103660565724|601|27.2662956628|2.93258735441|15.423|-21.135|2020-03-19|2020-03-16|0|0|0|118|0|0|34.2|12.92|2021-05-10|2020-03-18 2022-05-22 07:31:03|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|57.98|49.8|-14%|-0.00273710482529|601|54.6752657526|2.38109650582|10.395|-12.699|2020-03-24|2020-03-16|0|0|0|118|0|0|69.35|31.08|2021-08-30|2020-03-18 2022-05-22 07:31:03|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|147.37|284.52|93%|0.167349417637|601|270.716213055|4.19147587354|20.545|-20.273|2020-07-22|2020-03-16|0|0|0|118|0|0|417.98|55.74|2021-03-17|2020-03-18 2022-05-22 07:31:04|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|39.61|55|39%|0.0735856905158|601|51.5062291662|2.23616139767|12.255|-9.639|2020-03-24|2020-03-12|0|0|0|118|0|0|74|30.7|2022-03-31|2020-03-23 2022-05-22 07:31:05|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|76.22|112.13|47%|0.107534109817|601|102.285880149|3.3083344426|20.011|-18.778|2020-03-19|2020-03-18|0|0|0|118|0|0|155.87|34.43|2021-05-10|2020-03-18 2022-05-22 07:31:06|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|14.79|42.4|187%|0.278432612313|601|31.2531229365|6.31085524126|27.378|-15.744|2021-03-16|2020-12-16|0|0|0|118|0|0|65.9|7.01|2021-01-13|2020-03-23 2022-05-22 07:31:07|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|24.1754|33.16|37%|0.11296672213|601|26.2955382559|3.86205324459|26.355|-16.404|2020-03-24|2020-03-20|0|0|0|118|0|0|37.66|8.7228|2022-03-22|2020-03-23 2022-05-22 07:31:07|DAILY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|42.6|36.13|-15%|0.0236422628952|601|38.7714285613|3.80495840266|16.603|-19.75|2021-04-23|2020-03-16|0|0|0|118|0|0|55.87|17.06|2021-07-23|2020-03-18 2022-05-22 07:31:08|DAILY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|55.41|54.3|-2%|0.0195923460899|601|46.4948422188|2.62066888519|11.247|-14.831|2022-04-07|2020-03-18|0|0|0|118|0|0|57|29.225|2020-02-05|2020-03-20 2022-05-22 07:31:08|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.09|62.55|266%|0.294985024958|601|33.6386876661|4.71956738769|26.66|-17.796|2020-03-17|2020-04-30|0|0|0|118|0|0|65.54|8.76|2022-05-17|2020-03-16 2022-05-22 07:31:10|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|28.27|78.04|176%|0.21903327787|601|54.5576577345|3.99544093178|9.108|-20.103|2020-03-24|2020-03-18|0|0|0|118|0|0|87.435|10.25|2022-04-21|2020-03-18 2022-05-22 07:31:11|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|69.07|126.21|83%|0.152121464226|601|81.8863289475|3.63222296173|17.62|-23.802|2020-03-24|2020-03-09|0|0|0|118|0|0|141.19|28.99|2022-05-05|2020-03-16 2022-05-22 07:31:11|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|254|2021-05-20|2022-05-20|88|43.51|-51%|-0.218707509881|253|78.4424801023|5.20334387352|12.197|-8.313|2022-02-24|2021-09-28|0|0|0|51|0|0|108.19|40.13|2021-08-02|2022-05-12 2022-05-22 07:31:12|DAILY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|S|0|R|4|229|2021-06-25|2022-05-20|20.3|11.38|-44%|-0.209824561404|228|17.4890393503|4.56496929825|14.656|-8.673|2021-12-06|2021-10-04|0|0|0|46|0|0|24.31|10.87|2021-07-26|2022-05-13 2022-05-22 07:31:12|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|26.14|31.79|22%|0.222680532446|601|59.0763287829|6.95927454243|34.796|-44.796|2020-03-24|2020-03-16|0|0|0|118|0|0|142|3.75|2021-03-15|2020-03-18 2022-05-22 07:31:14|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|32.18|29.42|-9%|0.0195108153078|601|22.8924169509|2.98105324459|20.547|-15.207|2021-08-13|2020-03-16|0|0|0|118|0|0|32.94|14.06|2020-01-02|2020-09-24 2022-05-22 07:31:14|DAILY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|S|0|R|4|493|2020-06-09|2022-05-20|47.9|1.45|-97%|-0.543495934959|492|31.7959432486|6.96126626016|32.407|-46.546|2022-05-10|2022-03-01|0|0|0|96|0|0|75.25|1.08|2020-09-01|2022-05-09 2022-05-22 07:31:15|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|S|0|R|4|275|2021-04-21|2022-05-20|36|22.31|-38%|-0.0939854014599|274|31.1967637565|6.25772262774|17.717|-11.393|2022-03-16|2021-05-13|0|0|0|55|0|0|48.42|17.22|2021-06-29|2022-05-10 2022-05-22 07:31:15|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|S|0|R|4|210|2021-07-23|2022-05-20|23.7|23.4|-1%|0.0447129186603|209|25.4086667288|4.90474162679|9.314|-11.241|2021-12-07|2022-01-04|0|0|0|42|0|0|32.54|20|2022-01-03|2022-02-24 2022-05-22 07:31:16|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|47.2|21.89|-54%|-0.0850149750416|601|43.7062292638|3.39229783694|16.078|-21.128|2020-03-19|2021-09-14|0|0|0|118|0|0|59|20.73|2021-02-10|2020-03-17 2022-05-22 07:31:17|DAILY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|446|2020-08-14|2022-05-20|40|18.04|-55%|-0.128793258427|445|37.1777353607|4.76322247191|7.84|-24.421|2021-02-01|2021-10-15|0|0|0|88|0|0|59.4|14.895|2021-02-10|2022-05-12 2022-05-22 07:31:18|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|42.66|41.95|-2%|0.0238602329451|601|42.7375083366|2.34283860233|11.611|-17.829|2020-03-19|2020-03-16|0|0|0|118|0|0|54.03|19.41|2022-01-04|2020-03-18 2022-05-22 07:31:18|DAILY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|S|0|R|4|212|2021-07-21|2022-05-20|26.05|24.02|-8%|0.0225781990521|211|29.4979245618|5.88342180095|8.967|-8.49|2022-05-04|2021-12-16|0|0|0|42|0|0|39.7067|20.14|2021-08-24|2022-05-12 2022-05-22 07:31:19|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|S|0|R|4|365|2020-12-09|2022-05-20|92.49|18.22|-80%|-0.291156593407|364|57.9270685065|6.79908791209|40.556|-18.629|2020-12-10|2021-03-02|0|0|0|71|0|0|183.6|13.37|2020-12-23|2022-05-12 2022-05-22 07:31:19|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|442.77|552.5|25%|0.0968985024958|601|452.620191099|4.31764559068|20.156|-16.841|2022-05-03|2020-03-16|0|0|0|118|0|0|703.265|199.0001|2021-11-05|2020-03-23 2022-05-22 07:31:21|DAILY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|525|2020-01-02|2022-01-31|21.19|26.29|24%|0.131994274809|524|19.1364381418|4.26221946565|21.53|-21.203|2020-11-09|2020-03-18|0|0|0|103|0|0|30.02|7.005|2022-01-12|2020-03-23 2022-05-22 07:31:21|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|S|0|R|4|516|2020-03-24|2022-05-20|9.3|3.96|-57%|-0.121998058252|515|8.12593023352|4.00630097087|19.659|-9.985|2021-03-02|2021-11-17|0|0|0|99|0|0|14.38|3.38|2020-12-28|2022-05-09 2022-05-22 07:31:22|DAILY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|293|2021-03-25|2022-05-20|14.98|9.26|-38%|-0.115256849315|292|13.8021842514|4.93993835616|15.333|-13.521|2022-03-09|2021-11-09|0|0|0|58|0|0|18.61|6.89|2021-06-16|2022-03-21 2022-05-22 07:31:22|DAILY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|34.15|59.78|75%|0.251359400998|601|30.9861628233|5.94726622296|33.191|-52.525|2020-03-10|2020-03-09|0|0|0|118|0|0|66.86|6.9|2022-04-18|2020-04-01 2022-05-22 07:31:23|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|59.45|64.92|9%|0.0449018302829|601|63.0652491801|2.93922129784|14.147|-13.253|2020-03-17|2022-04-22|0|0|0|118|0|0|84.23|33.41|2021-09-02|2020-03-16 2022-05-22 07:31:25|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|S|0|R|4|476|2020-07-02|2022-05-20|69.41|21.07|-70%|-0.0910294736842|475|70.5182142338|7.82487789474|27.518|-18.524|2021-01-07|2021-05-12|0|0|0|93|0|0|188|15.99|2021-01-12|2022-05-12 2022-05-22 07:31:25|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|S|0|R|4|249|2021-05-27|2022-05-20|30.02|8.9|-70%|-0.344403225806|248|29.6821285884|6.91342741935|23.2|-24.981|2021-11-03|2022-05-13|0|0|0|50|0|0|50.4|8.64|2021-06-28|2022-05-20 2022-05-22 07:31:26|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|29.88|63.9|114%|0.190660565724|601|47.6428405692|4.14514975042|26.571|-19.556|2020-03-24|2020-03-16|0|0|0|118|0|0|79.77|12.97|2022-01-03|2020-03-18 2022-05-22 07:31:26|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|S|0|R|4|226|2021-06-30|2022-05-20|37.85|11.33|-70%|-0.458195555556|225|22.3710177219|5.96405777778|9.656|-16.309|2022-03-16|2021-11-11|0|0|0|45|0|0|40.94|10.595|2021-07-02|2022-05-12 2022-05-22 07:31:27|DAILY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|S|0|R|4|468|2020-07-15|2022-05-20|19.46|0.6297|-97%|-0.572374732334|467|8.81483397015|6.79832119914|22.113|-42.805|2021-08-16|2021-08-12|0|0|0|92|0|0|26.25|0.58|2020-07-15|2022-05-20 2022-05-22 07:31:28|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|S|0|R|4|341|2021-01-14|2022-05-20|29.4|15.11|-49%|-0.147617647059|340|21.5303518765|4.3146|17.857|-14.828|2021-06-14|2022-05-18|0|0|0|68|0|0|31.08|14.3816|2021-01-14|2022-05-20 2022-05-22 07:31:29|DAILY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|39.44|39.2|-1%|0.0763610648918|601|36.9087043268|3.82152745424|20.487|-25.541|2020-03-19|2020-03-18|0|0|0|118|0|0|54.4|10.91|2022-02-16|2020-03-19 2022-05-22 07:31:29|DAILY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|100.92|75.58|-25%|-0.0127886855241|601|91.1235463912|2.92965391015|15.083|-22.52|2021-02-05|2020-10-30|0|0|0|118|0|0|114.98|51.99|2021-04-29|2020-03-18 2022-05-22 07:31:30|DAILY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|115.02|174|51%|0.130179700499|601|127.492715741|4.00343760399|21.682|-19.091|2020-03-24|2020-03-20|0|0|0|118|0|0|192.84|43.42|2022-03-25|2020-03-23 2022-05-22 07:31:30|DAILY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|279|2021-04-15|2022-05-20|40|8.21|-79%|-0.391291366906|278|31.6493906052|8.42288489209|22.374|-21.921|2022-03-16|2022-03-03|0|0|0|56|0|0|79.77|6.63|2021-06-30|2022-05-12 2022-05-22 07:31:32|DAILY|00791|17183|/equities/svb-financial-gro|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|254.27|434.7|71%|0.146359400998|601|438.034552489|3.83012146423|14.391|-16.398|2020-03-13|2020-03-16|0|0|0|118|0|0|763.22|127.39|2021-11-16|2020-03-16 2022-05-22 07:31:32|DAILY|00792|20751|/equities/first-republic-bank|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|117.98|144.9|23%|0.0636589018303|601|153.102142854|2.74038103161|12.88|-14.348|2020-03-17|2020-03-16|0|0|0|118|0|0|222.86|70.06|2021-11-17|2020-03-23 2022-05-22 07:31:33|DAILY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|S|0|R|4|549|2020-03-19|2022-05-20|45.25|73.44|62%|0.107226277372|548|71.2333972285|2.52973905109|11.454|-11.111|2020-04-09|2020-03-23|0|0|0|107|0|0|92.84|38|2021-08-30|2020-03-25 2022-05-22 07:31:34|DAILY|00794|1135949|/equities/corteva|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|28.74|59.23|106%|0.150444259567|601|39.7390531305|2.92007487521|12.31|-16.438|2020-03-10|2020-03-16|0|0|0|118|0|0|62.04|20.4|2022-04-21|2020-03-18 2022-05-22 07:31:34|DAILY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|126.47|118.46|-6%|0.00877870216306|601|147.833031423|2.45378202995|11.756|-15.843|2020-03-26|2020-03-16|0|0|0|118|0|0|194.05|86.46|2021-09-02|2020-03-18 2022-05-22 07:31:36|DAILY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|29.47|36.21|23%|0.060618968386|601|33.5407807106|2.51783527454|12.461|-23.549|2020-03-24|2020-03-16|0|0|0|118|0|0|45.8|15.65|2021-12-31|2020-03-23 2022-05-22 07:31:36|DAILY|00797|20790|/equities/sun-communities-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|147.4|157.7|7%|0.0377021630616|601|163.105880484|2.71722462562|11.11|-19.226|2020-04-06|2020-03-16|0|0|0|118|0|0|211.79|95.34|2021-12-31|2020-03-23 2022-05-22 07:31:37|DAILY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|41.94|65.23|56%|0.110364392679|601|64.4987708469|3.12036106489|18.809|-18.598|2020-03-19|2020-03-12|0|0|0|118|0|0|96.4874|20.25|2021-08-30|2020-03-18 2022-05-22 07:31:38|DAILY|00799|955846|/equities/teladoc-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|83.26|32.74|-61%|-0.0506772046589|601|153.39863781|5.66536106489|18.132|-40.15|2020-03-23|2022-04-28|0|0|0|118|0|0|308|27.38|2021-02-16|2022-05-12 2022-05-22 07:31:38|DAILY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|357.49|386.1|8%|0.0427171381032|601|388.268140242|2.59451580699|13.319|-22.887|2020-03-24|2020-03-18|0|0|0|118|0|0|493.97|195.34|2022-04-21|2020-03-18 2022-05-22 07:31:40|DAILY|00801|1142204|/equities/amcor-plc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|10.63|12.93|22%|0.0576322795341|601|11.171295673|2.38514642263|16.275|-16.145|2020-03-19|2020-03-12|0|0|0|118|0|0|13.37|5.8|2022-05-17|2020-03-16 2022-05-22 07:31:40|DAILY|00802|17124|/equities/signature-bank|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|136.81|190.89|40%|0.119422628952|601|197.86210152|4.07865224626|28.878|-15.121|2020-11-09|2020-03-09|0|0|0|118|0|0|374.76|68.98|2022-01-18|2020-04-03 2022-05-22 07:31:41|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.72|38.67|26%|0.100953410982|601|37.7321428936|3.70931281198|17.642|-23.211|2020-03-24|2020-03-18|0|0|0|118|0|0|56.61|10.22|2021-06-02|2020-03-18 2022-05-22 07:31:41|DAILY|00804|39139|/equities/idex|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|173.3|185.49|7%|0.0295873544093|601|193.715897012|2.24907154742|8.868|-11.578|2020-03-17|2020-03-16|0|0|0|118|0|0|240.33|104.56|2021-12-16|2020-03-18 2022-05-22 07:31:42|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|61.64|62.06|1%|0.0243544093178|601|67.5234966278|2.41585357737|11.092|-14.829|2020-04-06|2020-03-16|0|0|0|118|0|0|84.85|29.51|2022-01-13|2020-03-18 2022-05-22 07:31:44|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|80.95|86.96|7%|0.0472612312812|601|77.1049503124|2.94427454243|12.236|-18.222|2020-11-09|2020-03-18|0|0|0|118|0|0|100.045|35.07|2022-03-29|2020-03-18 2022-05-22 07:31:44|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|25.28|28.95|15%|0.0652545757072|601|26.242292382|3.0566655574|17.696|-28.636|2020-03-25|2020-03-16|0|0|0|118|0|0|33.33|9.85|2021-06-08|2020-03-19 2022-05-22 07:31:45|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|105.06|138.64|32%|0.0700349417637|601|122.590930267|2.55308319468|11.105|-17.891|2020-04-06|2020-03-16|0|0|0|118|0|0|180.37|62.48|2021-12-31|2020-03-23 2022-05-22 07:31:45|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|372.16|522.2|40%|0.0813327787022|601|574.241726391|2.90021630616|8.826|-9.867|2020-04-08|2020-11-09|0|0|0|118|0|0|832.7|309.38|2021-09-02|2020-03-23 2022-05-22 07:31:46|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|46.5|68.34|47%|0.156757071547|601|84.1736710222|4.97662728785|33.201|-17.516|2021-10-28|2020-03-12|0|0|0|118|0|0|142.3312|27.77|2021-11-15|2020-03-17 2022-05-22 07:31:48|DAILY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|70.02|56.6|-19%|0.016615640599|601|85.207192874|3.93652745424|13.415|-14.144|2020-04-06|2020-03-12|0|0|0|118|0|0|130.37|38.49|2021-11-03|2020-03-18 2022-05-22 07:31:48|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|84.04|79.72|-5%|0.0329650582363|601|85.4957309862|3.07635440932|11.924|-35.279|2020-03-24|2020-08-19|0|0|0|118|0|0|131.945|68.25|2020-07-21|2020-03-23 2022-05-22 07:31:49|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|63.44|67.43|6%|0.0343677204659|601|61.4401661566|2.35925457571|16.048|-16.06|2020-03-17|2020-03-16|0|0|0|118|0|0|76.57|42.01|2020-02-18|2020-03-23 2022-05-22 07:31:49|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|29.47|24.27|-18%|0.00817970049917|601|28.6992524835|3.32675374376|13.603|-16.475|2020-10-07|2020-03-18|0|0|0|118|0|0|37.49|15.18|2021-07-29|2020-03-18 2022-05-22 07:31:50|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|79.01|81.28|3%|0.0378801996672|601|73.3113787832|2.44501331115|20.018|-17.786|2020-03-24|2020-03-16|0|0|0|118|0|0|88.99|38.62|2020-02-24|2020-03-19 2022-05-22 07:31:51|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|44.97|40.04|-11%|0.0136722129784|601|40.8899336336|2.80115806988|13.858|-20.075|2020-03-24|2020-03-18|0|0|0|118|0|0|56.44|19|2022-01-13|2020-03-19 2022-05-22 07:31:52|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|25.41|60.82|139%|0.222141430948|601|43.5858305269|4.51866888519|23.381|-23.27|2020-03-24|2020-03-16|0|0|0|118|0|0|86.48|9|2022-01-03|2020-03-16 2022-05-22 07:31:53|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|175.32|186.59|6%|0.0555507487521|601|176.810598481|3.45361231281|17.456|-16.149|2020-11-09|2020-03-16|0|0|0|118|0|0|275.765|78.29|2022-01-04|2020-03-23 2022-05-22 07:31:53|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|98.62|100.6|2%|0.0272911813644|601|98.0302822709|2.54598668885|10.772|-13.631|2020-03-24|2020-03-16|0|0|0|118|0|0|125.84|68|2020-02-18|2020-03-23 2022-05-22 07:31:54|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|24.9|27.81|12%|0.0724509151414|601|26.910332195|3.34437437604|28.791|-18.017|2020-03-24|2020-03-09|0|0|0|118|0|0|37.13|9.89|2022-02-10|2020-03-23 2022-05-22 07:31:55|DAILY|00821|39190|/equities/bunge|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|57.56|109.38|90%|0.135590682196|601|71.387308992|3.00605990017|9.395|-14.282|2020-03-30|2020-03-18|0|0|0|118|0|0|128.4|29|2022-04-21|2020-03-19 2022-05-22 07:31:56|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.79|18.07|-13%|0.0102196339434|601|20.2637374948|2.71823960067|11.947|-23.437|2020-03-25|2020-03-16|0|0|0|118|0|0|24.29|12.35|2020-02-18|2020-03-17 2022-05-22 07:31:56|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|40.61|69.44|71%|0.229600665557|601|37.1665282392|4.97922296173|35.095|-52.907|2020-03-19|2020-03-09|0|0|0|118|0|0|81.5|3.66|2022-04-21|2020-03-18 2022-05-22 07:31:57|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|110.38|111.7|1%|0.0207154742097|601|100.851561283|2.24624958403|15.382|-12.496|2020-03-17|2020-03-20|0|0|0|118|0|0|122.955|77.92|2022-04-20|2020-03-23 2022-05-22 07:31:58|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|57.24|65.77|15%|0.0798086522463|601|76.3670680658|4.41030948419|13.254|-14.717|2020-10-28|2020-02-21|0|0|0|118|0|0|123.125|28.5|2021-11-01|2020-03-18 2022-05-22 07:31:59|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|33.93|45.27|33%|0.0631414309484|601|48.150814012|1.82949084859|14.756|-7.785|2020-03-03|2020-11-09|0|0|0|118|0|0|59|32.97|2021-02-08|2020-02-04 2022-05-22 07:32:00|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.48|6.32|-33%|-0.0312529118136|601|7.91083056111|2.69308319468|29.213|-20.12|2020-04-08|2020-03-18|0|0|0|118|0|0|10.5|3.51|2020-02-20|2020-03-18 2022-05-22 07:32:00|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|46.18|62.39|35%|0.0889584026622|601|46.081727538|3.39703494176|15.99|-25.391|2020-03-19|2020-03-16|0|0|0|118|0|0|71.17|18.31|2022-04-21|2020-03-17 2022-05-22 07:32:01|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.19|23.07|63%|0.220098169717|601|41.2802076498|6.99594342762|23.725|-22.392|2020-03-24|2020-03-12|0|0|0|118|0|0|100.93|7.83|2021-01-12|2020-03-17 2022-05-22 07:32:02|DAILY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|64.03|71.96|12%|0.0409916805324|601|74.8957806204|2.54262063228|14.474|-11.884|2022-05-04|2020-03-16|0|0|0|118|0|0|97.19|50.01|2020-11-05|2020-03-23 2022-05-22 07:32:03|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|49.56|68.9|39%|0.106519134775|601|60.0263122736|3.55965058236|22.497|-11.964|2020-11-09|2020-03-09|0|0|0|118|0|0|93.5148|22.55|2022-02-16|2020-04-03 2022-05-22 07:32:04|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|25.9|36.57|41%|0.0782362728785|601|33.4982723667|2.56613144759|11.956|-14.782|2020-03-24|2020-03-16|0|0|0|118|0|0|44.07|17.5|2021-12-31|2020-03-23 2022-05-22 07:32:04|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|148.5|186|25%|0.061622296173|601|167.260415289|2.41898003328|13.735|-12.418|2020-03-24|2020-03-12|0|0|0|118|0|0|212.54|85.62|2021-11-22|2020-03-23 2022-05-22 07:32:05|DAILY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|45.07|66.48|48%|0.0901164725458|601|47.9002824701|2.37899168053|11.981|-15.441|2020-03-17|2020-03-16|0|0|0|118|0|0|71.5334|28.14|2022-04-21|2020-03-23 2022-05-22 07:32:05|DAILY|00835|21198|/equities/cubesmart|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|31.28|40.84|31%|0.06515640599|601|39.9189701714|2.51431114809|9.88|-17.388|2020-03-24|2020-03-16|0|0|0|118|0|0|57.34|19.61|2021-12-31|2020-03-23 2022-05-22 07:32:07|DAILY|00836|39258|/equities/service-corporation-international|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|46.2|68.76|49%|0.0892811980033|601|53.0159634878|2.49482362729|11.89|-12.84|2020-03-13|2020-03-16|0|0|0|118|0|0|72.07|33.93|2022-04-14|2020-05-14 2022-05-22 07:32:08|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|119.25|178.46|50%|0.095003327787|601|135.547391695|2.87510981697|15.948|-10.398|2020-03-24|2020-03-16|0|0|0|118|0|0|211.655|70.57|2022-05-04|2020-03-23 2022-05-22 07:32:08|DAILY|00838|39140|/equities/lear|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|140.09|132.76|-5%|0.0361697171381|601|146.192441541|3.387640599|13.818|-15.244|2020-03-13|2020-03-18|0|0|0|118|0|0|204.91|63.2|2021-06-04|2020-03-19 2022-05-22 07:32:09|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|40.9708|44.46|9%|0.0695391014975|601|41.783221606|3.08629617304|21.406|-41.097|2020-03-25|2020-03-16|0|0|0|118|0|0|51.46|12.5031|2021-09-03|2020-03-19 2022-05-22 07:32:09|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|55.61|82.95|49%|0.11265890183|601|107.584102767|3.87380033278|20.87|-12.43|2020-03-24|2020-03-16|0|0|0|118|0|0|179.12|27.14|2021-05-25|2020-03-23 2022-05-22 07:32:11|DAILY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|S|0|R|4|491|2020-01-02|2021-12-10|113.74|155.96|37%|0.0897306122449|490|112.046558093|2.39750204082|15.224|-15.958|2020-03-24|2020-07-31|0|0|0|97|0|0|156.22|72.29|2021-11-17|2020-03-23 2022-05-22 07:32:12|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|110.08|77.6|-30%|-0.0317953410982|601|107.274169466|2.92534276206|10.712|-16.821|2020-03-17|2020-03-05|0|0|0|118|0|0|134.22|70.83|2021-01-08|2022-05-12 2022-05-22 07:32:12|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|45.88|46.1|0%|0.0256422628952|601|46.0934717489|2.43822296173|19.63|-12.907|2020-03-17|2020-03-16|0|0|0|118|0|0|54.52|30.4|2020-02-18|2020-03-16 2022-05-22 07:32:13|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|244.44|207.75|-15%|-0.00525457570715|601|277.825215438|2.82833111481|9.483|-9.109|2020-03-26|2020-03-12|0|0|0|118|0|0|356.36|163.4|2021-05-10|2020-03-23 2022-05-22 07:32:13|DAILY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|70.84|109.81|55%|0.0952595673877|601|96.2913123159|2.54230948419|10.484|-19.744|2020-03-24|2020-03-16|0|0|0|118|0|0|154.45|44.87|2021-12-31|2020-03-23 2022-05-22 07:32:15|DAILY|00846|40058|/equities/cyrusone-inc|R1000VALUE|S|0|R|4|562|2020-01-02|2022-03-24|64.32|90.36|40%|0.0866363636364|561|74.9469482992|2.59126203209|15.501|-15.579|2020-03-13|2020-03-16|0|0|0|110|0|0|90.49|43.72|2022-03-03|2020-03-23 2022-05-22 07:32:15|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.84|21.79|178%|0.274041597338|601|15.2152990329|5.82822462562|19.951|-24.272|2020-03-13|2020-03-18|0|0|0|118|0|0|34.04|2.63|2022-04-05|2020-03-19 2022-05-22 07:32:16|DAILY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|47.55|83.33|75%|0.18789484127|504|49.6959802571|3.62262698413|30.23|-21.149|2020-03-24|2020-03-12|0|0|0|99|0|0|91.26|13.37|2021-10-26|2020-03-18 2022-05-22 07:32:16|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|46.73|65.77|41%|0.0804292845258|601|70.8449169932|3.06319633943|10.436|-11.104|2020-03-19|2020-03-12|0|0|0|118|0|0|102.33|33.4|2021-12-28|2020-03-18 2022-05-22 07:32:17|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.13|14.48|-15%|0.0244026622296|601|23.7546013027|3.8666422629|21.622|-19.592|2020-07-29|2021-06-09|0|0|0|118|0|0|34.79|11.71|2021-06-07|2022-03-08 2022-05-22 07:32:19|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|179.31|246.68|38%|0.0721813643927|601|244.78498308|2.58149750416|16.609|-10.321|2020-07-23|2020-03-20|0|0|0|118|0|0|318.98|132.97|2021-12-16|2020-03-25 2022-05-22 07:32:19|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|97.77|131.37|34%|0.101823627288|601|100.857076328|2.98593178037|21.292|-26.29|2020-03-24|2020-03-16|0|0|0|118|0|0|152.29|38.71|2022-04-21|2020-03-18 2022-05-22 07:32:20|DAILY|00853|254|/equities/alcoa|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21.42|60.57|183%|0.275738768719|601|33.4883886952|5.53747254576|28.219|-21.072|2020-03-24|2020-03-09|0|0|0|118|0|0|98.09|5.16|2022-03-25|2020-03-23 2022-05-22 07:32:20|DAILY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|45.19|63.62|41%|0.0820166389351|601|55.2850830484|2.53093510815|10.592|-20.339|2020-04-09|2020-03-16|0|0|0|118|0|0|84.68|31.79|2022-04-20|2020-03-23 2022-05-22 07:32:21|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|36.99|46.3|25%|0.0600415973378|601|45.886063167|2.94707986689|13.76|-9.635|2020-03-17|2022-05-18|0|0|0|118|0|0|62.29|27.54|2021-12-30|2020-03-16 2022-05-22 07:32:23|DAILY|00856|39189|/equities/amdocs|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|72.45|84.05|16%|0.0402545757072|601|71.1579235495|2.0842828619|10.189|-13.251|2020-03-24|2020-03-16|0|0|0|118|0|0|85.1|44.05|2022-05-17|2020-03-23 2022-05-22 07:32:23|DAILY|00857|39169|/equities/aecom-technology|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|42.98|67.65|57%|0.11140266223|601|55.8771927032|2.97172878536|10.89|-16.886|2020-06-02|2020-03-16|0|0|0|118|0|0|79.97|21.76|2022-03-29|2020-03-18 2022-05-22 07:32:24|DAILY|00858|6446|/equities/ciena|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|42.86|49.84|16%|0.0596405990017|601|53.3965946717|2.8495640599|15.643|-24.322|2021-12-09|2020-09-03|0|0|0|118|0|0|78.28|30.58|2021-12-29|2020-03-16 2022-05-22 07:32:24|DAILY|00859|39146|/equities/ugi|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|44.76|40.48|-10%|0.0124708818636|601|38.8036379481|2.676640599|10.126|-17.127|2020-03-19|2020-03-16|0|0|0|118|0|0|48.55|21.75|2021-08-16|2020-03-19 2022-05-22 07:32:25|DAILY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|22.84|25.23|10%|0.0574376039933|601|19.6923089614|3.1492312812|13.08|-24.209|2020-03-24|2021-02-26|0|0|0|118|0|0|27.1|11.3|2022-05-06|2020-03-18 2022-05-22 07:32:26|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|65.02|89.64|38%|0.095381031614|601|78.4905316838|3.32449251248|14.143|-18.467|2020-03-24|2020-03-16|0|0|0|118|0|0|109.89|28.56|2021-05-10|2020-03-23 2022-05-22 07:32:27|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|32.02|36.74|15%|0.0651680532446|601|37.6873504252|3.38397836938|16.979|-21.202|2020-03-19|2020-03-16|0|0|0|118|0|0|60.62|15.22|2021-11-15|2020-03-18 2022-05-22 07:32:27|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|54.2|44.94|-17%|0.00380698835275|601|50.409667861|2.97055241265|12.729|-18.712|2020-04-06|2020-03-16|0|0|0|118|0|0|65.58|18.25|2022-01-05|2020-03-18 2022-05-22 07:32:28|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.52|22.19|34%|0.114499168053|601|14.9650332207|3.49859900166|28.658|-20.032|2022-02-28|2020-03-09|0|0|0|118|0|0|24.24|6.27|2022-02-28|2020-03-19 2022-05-22 07:32:29|DAILY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|47.52|54.65|15%|0.0494542429285|601|55.6859635356|2.82310648918|9.652|-10.688|2020-03-25|2020-03-16|0|0|0|118|0|0|74.73|25|2022-01-05|2020-03-18 2022-05-22 07:32:30|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|75.55|69.04|-9%|0.0177204658902|601|77.5603489036|2.69557404326|16.636|-15.581|2020-03-24|2020-03-09|0|0|0|118|0|0|105.54|35.41|2021-11-08|2020-03-23 2022-05-22 07:32:31|DAILY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|48.12|40.03|-17%|0.00418801996672|601|42.7514368482|2.91430948419|18.189|-21.115|2020-03-19|2020-03-16|0|0|0|118|0|0|56.19|23.01|2021-11-18|2020-03-18 2022-05-22 07:32:31|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|S|0|R|4|258|2021-05-14|2022-05-20|33.25|37.64|13%|0.0782645914397|257|33.1089148337|3.30952140078|11.928|-9.685|2021-08-12|2022-03-14|0|0|0|52|0|0|39.475|27.37|2022-03-02|2021-06-09 2022-05-22 07:32:32|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|43.53|32.27|-26%|0.0192712146423|601|33.5720099468|4.07071048253|41.19|-28.501|2020-03-19|2020-03-16|0|0|0|118|0|0|47.22|9.65|2020-01-22|2020-03-17 2022-05-22 07:32:32|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|29.46|29.83|1%|0.0217054908486|601|30.9052906765|2.4197953411|12.01|-10.194|2020-04-06|2020-03-16|0|0|0|118|0|0|37.9|19.48|2021-11-16|2020-03-23 2022-05-22 07:32:34|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|87.66|188.33|115%|0.154645590682|601|156.170573326|3.13324958403|14.988|-13.579|2021-04-01|2020-03-16|0|0|0|118|0|0|218.375|75.85|2021-12-31|2020-03-18 2022-05-22 07:32:35|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|85.79|118.32|38%|0.0804409317804|601|99.0420765227|2.69380366057|15.005|-15.13|2020-03-24|2020-03-18|0|0|0|118|0|0|137.95|39.25|2022-01-05|2020-03-18 2022-05-22 07:32:35|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|113.68|99.72|-12%|-0.00624792013311|601|123.236345792|2.17439101498|9.752|-9.275|2020-03-17|2020-03-23|0|0|0|118|0|0|158.97|79.84|2021-05-10|2020-03-23 2022-05-22 07:32:36|DAILY|00874|942640|/equities/store-capital-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|36.09|26.11|-28%|-0.00529783693844|601|30.5757973202|3.10317803661|11.73|-32.128|2020-03-19|2020-03-16|0|0|0|118|0|0|40.11|13|2020-02-10|2020-03-19 2022-05-22 07:32:36|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|82.49|58.12|-30%|-0.0272163061564|601|65.4404650083|2.76608319468|16.262|-18.495|2020-03-13|2020-03-16|0|0|0|118|0|0|88.99|45.28|2020-02-04|2020-10-29 2022-05-22 07:32:38|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.78|11.76|-34%|-0.0434425956739|601|15.1131727688|2.41490682196|12.511|-19.736|2020-03-25|2020-03-12|0|0|0|118|0|0|19.65|6.31|2020-02-21|2020-03-18 2022-05-22 07:32:38|DAILY|00877|39257|/equities/national-retail|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|52.38|43.29|-17%|0.0115590682196|601|42.5687873245|2.97005657238|15.755|-24.42|2020-11-09|2020-03-18|0|0|0|118|0|0|58.87|24.04|2020-02-24|2020-03-18 2022-05-22 07:32:39|DAILY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|S|0|R|4|361|2020-12-15|2022-05-20|37.95|43.17|14%|0.0476416666667|360|48.3503324028|2.34029166667|5.45|-5.132|2021-12-02|2022-04-29|0|0|0|70|0|0|55.82|35.99|2022-04-21|2020-12-15 2022-05-22 07:32:39|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|148.43|148.53|0%|0.0292662229617|601|142.839269099|3.07233943428|12.054|-10.822|2022-03-02|2020-03-16|0|0|0|118|0|0|189|86.88|2021-06-15|2020-03-23 2022-05-22 07:32:40|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|24.51|27.17|11%|0.0624259567388|601|31.1358803721|3.16527121464|15.972|-14.733|2020-10-02|2020-03-23|0|0|0|118|0|0|48.55|11.82|2021-11-10|2020-03-23 2022-05-22 07:32:42|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|48.22|77.52|61%|0.142918469218|601|77.245631275|4.3731281198|21.124|-21.285|2020-04-06|2020-03-16|0|0|0|118|0|0|147.3899|13.46|2021-09-07|2020-03-18 2022-05-22 07:32:42|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|32.59|34.3|5%|0.0362479201331|601|43.5178571714|3.14044758735|12.719|-12.726|2020-02-06|2020-03-18|0|0|0|118|0|0|58.73|26.13|2021-01-27|2020-03-19 2022-05-22 07:32:43|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|61.678|65.53|6%|0.037381031614|601|63.8532949999|2.68948918469|15.485|-11.616|2020-03-17|2020-03-23|0|0|0|118|0|0|79.1048|41.2789|2021-03-18|2020-03-23 2022-05-22 07:32:43|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|41.23|51.85|26%|0.060925124792|601|48.1441694336|2.36745257903|12.342|-18.069|2020-03-13|2020-03-16|0|0|0|118|0|0|66.735|25.89|2021-12-31|2020-03-23 2022-05-22 07:32:44|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|57.94|59.05|2%|0.0350249584027|601|59.7106977507|2.81411480865|12.928|-21.01|2020-03-24|2020-03-18|0|0|0|118|0|0|81.54|29.36|2022-01-13|2020-03-18 2022-05-22 07:32:45|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|40.98|30.63|-25%|0.0359151414309|601|31.803571362|4.19569051581|30.35|-25.305|2020-03-19|2020-03-16|0|0|0|118|0|0|42.28|8.33|2020-01-22|2020-03-18 2022-05-22 07:32:46|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|94.68|88.5|-7%|0.0209633943428|601|96.4743854928|3.13000332779|12.751|-10.417|2020-03-24|2020-03-16|0|0|0|118|0|0|137.4699|46.72|2021-05-18|2020-03-23 2022-05-22 07:32:47|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|34.34|24.97|-27%|-0.0276605657238|601|34.2136876749|2.66024792013|18.186|-19.145|2020-03-17|2020-03-16|0|0|0|118|0|0|41.29|23.3|2020-08-06|2020-03-17 2022-05-22 07:32:47|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|164.65|119.77|-27%|0.00411314475874|601|111.657641262|3.3664625624|18.684|-16.54|2020-11-09|2020-03-16|0|0|0|118|0|0|164.68|55.39|2020-01-02|2020-03-23 2022-05-22 07:32:48|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|40.96|59.7|46%|0.110525790349|601|54.2657088283|3.2639733777|18.969|-16.831|2020-03-13|2020-03-18|0|0|0|118|0|0|83.28|20.7533|2022-02-09|2020-03-18 2022-05-22 07:32:49|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|64.03|76.34|19%|0.0819467554077|601|71.9015281652|3.62983361065|14.715|-22.85|2020-11-09|2020-03-18|0|0|0|118|0|0|111.31|27.81|2022-01-13|2020-03-18 2022-05-22 07:32:50|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|193.48|260.38|35%|0.0845257903494|601|231.739601047|3.07754908486|15.02|-19.002|2020-03-24|2020-03-18|0|0|0|118|0|0|334.84|103.79|2021-11-18|2020-03-18 2022-05-22 07:32:50|DAILY|00893|39216|/equities/american-campus|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|46.09|64.56|40%|0.0994825291181|601|44.9201328556|2.83498835275|17.823|-31.721|2020-03-24|2020-03-16|0|0|0|118|0|0|65.02|20.13|2022-04-19|2020-03-23 2022-05-22 07:32:51|DAILY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|29.37|28.92|-2%|0.0200981697171|601|28.8425249467|2.54163227953|10.164|-16.694|2020-04-06|2020-03-16|0|0|0|118|0|0|34.825|20.61|2021-12-08|2020-03-23 2022-05-22 07:32:52|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|255.85|197.76|-23%|-0.0185723793677|601|192.302458475|2.73183194676|10.06|-12.289|2020-03-26|2020-03-16|0|0|0|118|0|0|279.71|136.44|2020-01-10|2020-09-24 2022-05-22 07:32:53|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|159.05|199.91|26%|0.0619101497504|601|185.20995872|2.58777870216|12.781|-14.458|2020-04-06|2020-03-23|0|0|0|118|0|0|229.18|114.01|2021-05-14|2020-03-23 2022-05-22 07:32:54|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|97.85|117.37|20%|0.0745823627288|601|101.782558264|3.13752079867|17.232|-21.36|2020-03-13|2020-03-09|0|0|0|118|0|0|147.39|47.69|2022-02-10|2020-03-23 2022-05-22 07:32:54|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|61.2|62.96|3%|0.0323993344426|601|58.8140033963|2.65104326123|14.229|-11.441|2020-03-24|2020-03-12|0|0|0|118|0|0|74.97|29.75|2022-01-18|2020-03-23 2022-05-22 07:32:55|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|S|0|R|4|372|2020-11-24|2022-05-20|80|144.14|80%|0.199110512129|371|157.290591701|3.69975471698|31.25|-11.471|2020-12-01|2022-03-30|0|0|0|72|0|0|208.48|80|2022-02-10|2020-11-24 2022-05-22 07:32:56|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.77|22.24|7%|0.0731381031614|601|19.0955813565|3.72735607321|27.623|-21.371|2020-11-09|2020-03-18|0|0|0|118|0|0|27.19|7.51|2022-04-21|2020-04-03 2022-05-22 07:32:57|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|24.69|22.62|-8%|0.037534109817|601|21.2161960047|3.17975707155|26.074|-21.993|2020-03-26|2020-03-16|0|0|0|118|0|0|27.005|7.59|2021-06-25|2020-03-18 2022-05-22 07:32:58|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21.2|22.53|6%|0.0417354409318|601|20.9189202762|2.59795008319|13.077|-22.278|2020-03-24|2020-03-18|0|0|0|118|0|0|27.19|11.28|2022-02-16|2020-03-19 2022-05-22 07:32:58|DAILY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|10.82|23.79|120%|0.227682196339|601|18.1552325475|5.77806655574|23.27|-17.032|2020-11-24|2020-06-11|0|0|0|118|0|0|39.2499|4.54|2022-04-01|2020-03-16 2022-05-22 07:32:59|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|72.44|69.31|-4%|0.0305524126456|601|67.0701496403|2.82895673877|13.675|-22.137|2020-03-13|2020-03-09|0|0|0|118|0|0|83.02|42.02|2021-03-18|2020-03-23 2022-05-22 07:32:59|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|121.12|114.41|-6%|0.0244143094842|601|115.051860366|3.10839267887|23.879|-21.426|2020-03-24|2020-03-18|0|0|0|118|0|0|147.7|59.78|2022-04-11|2020-03-16 2022-05-22 07:33:01|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|82.7|87.08|5%|0.0545673876872|601|85.9922260335|3.54824792013|14.437|-16.922|2020-03-17|2021-05-12|0|0|0|118|0|0|112.07|59.06|2021-01-12|2020-03-18 2022-05-22 07:33:01|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.17|42.03|39%|0.0963361064892|601|34.6740863711|3.67221464226|13.686|-23.194|2020-03-24|2020-03-18|0|0|0|118|0|0|52.03|10.12|2022-03-29|2020-03-19 2022-05-22 07:33:02|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|44.06|39.87|-10%|0.0036306156406|601|34.5555814065|2.32934775374|14.195|-10.702|2020-03-24|2020-03-09|0|0|0|118|0|0|46.43|23|2020-02-11|2020-03-23 2022-05-22 07:33:03|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|129.23|135.85|5%|0.0943311148087|601|133.393405217|4.28446755408|18.545|-39.656|2020-03-24|2020-03-18|0|0|0|118|0|0|190.97|30.1|2021-03-10|2020-03-18 2022-05-22 07:33:03|DAILY|00910|39186|/equities/huntsman|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|23.87|35.25|48%|0.104603993344|601|26.5753155848|3.28088186356|13.486|-13.333|2020-05-18|2020-03-20|0|0|0|118|0|0|41.65|12.23|2022-02-22|2020-03-20 2022-05-22 07:33:05|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|65.8|55.07|-16%|-0.00447920133111|601|57.9921429086|2.46816805324|12.202|-12.227|2020-03-13|2020-03-16|0|0|0|118|0|0|69.61|35.41|2020-02-20|2020-03-23 2022-05-22 07:33:05|DAILY|00912|17585|/equities/woodward|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|120.72|95.4|-21%|0.00991514143095|601|104.883089611|3.40512645591|16.332|-18.308|2020-04-06|2020-03-16|0|0|0|118|0|0|130.72|46.52|2021-05-10|2020-03-23 2022-05-22 07:33:06|DAILY|00913|17440|/equities/amerco|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|382.2|512.83|34%|0.0740366056572|601|497.489103881|2.73632612313|15.223|-13.018|2020-03-13|2020-03-20|0|0|0|118|0|0|769.9|223.92|2021-11-04|2020-03-23 2022-05-22 07:33:07|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|41.67|28.75|-31%|0.00207820299501|601|32.9795847145|3.22818136439|49.765|-28.275|2020-03-19|2020-03-16|0|0|0|118|0|0|45.22|13.33|2020-02-24|2020-03-18 2022-05-22 07:33:07|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|91.21|121.85|34%|0.0953244592346|601|114.031777518|3.40463893511|21.256|-18.101|2020-03-13|2020-03-16|0|0|0|118|0|0|169.1548|41.83|2021-12-30|2020-03-23 2022-05-22 07:33:09|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|252.23|262.75|4%|0.0292945091514|601|250.608753876|2.55280033278|12.731|-13.861|2020-03-13|2020-03-16|0|0|0|118|0|0|313.52|156.15|2022-03-28|2020-03-18 2022-05-22 07:33:09|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|58.93|76.96|31%|0.0888003327787|601|62.8259469124|3.39419467554|20.091|-17.424|2020-03-24|2020-03-16|0|0|0|118|0|0|99.485|23.69|2022-01-18|2020-03-19 2022-05-22 07:33:10|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|92.95|91.82|-1%|0.0226405990017|601|86.7622259653|2.35406988353|10.845|-14.039|2020-03-17|2020-03-18|0|0|0|118|0|0|101.89|59.11|2022-01-20|2020-03-18 2022-05-22 07:33:11|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|131.83|120.12|-9%|0.0197204658902|601|135.068339047|2.68208153078|17.931|-16.574|2020-03-24|2020-03-18|0|0|0|118|0|0|179.505|61.2|2021-11-08|2020-03-23 2022-05-22 07:33:11|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|108.88|77.13|-29%|-0.0275757071547|601|97.9759632757|2.39142096506|8.488|-33.47|2021-08-06|2022-03-11|0|0|0|118|0|0|118.315|63.53|2022-01-14|2022-03-25 2022-05-22 07:33:13|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21.18|29.88|41%|0.097762063228|601|26.1593521188|2.83368718802|29.65|-21.766|2020-03-24|2020-03-18|0|0|0|118|0|0|37.965|9.08|2022-01-04|2020-03-23 2022-05-22 07:33:13|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|43.5|27.27|-37%|-0.0456672212978|601|32.0217441483|2.97857071547|12.613|-18.39|2020-03-13|2020-03-16|0|0|0|118|0|0|45.59|22.88|2020-02-18|2020-10-29 2022-05-22 07:33:14|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|25.92|33.84|31%|0.0842728785358|601|27.1822092921|3.16186688852|16.627|-20.521|2020-03-19|2020-03-18|0|0|0|118|0|0|39.53|10.58|2022-01-07|2020-03-18 2022-05-22 07:33:14|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|35.33|40.97|16%|0.105384359401|601|42.5922758365|3.9723327787|17.82|-32.996|2020-03-19|2020-03-18|0|0|0|118|0|0|63.19|10.7|2021-07-22|2020-03-18 2022-05-22 07:33:15|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|47.8|56.59|18%|0.0578951747088|601|60.0541361939|3.09187853577|15.476|-10.361|2020-03-24|2020-03-18|0|0|0|118|0|0|82.8299|33.77|2021-12-28|2020-03-23 2022-05-22 07:33:17|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.8|38.47|25%|0.0854359400998|601|35.0007640595|3.57835440932|18.959|-18.293|2020-03-17|2020-03-20|0|0|0|118|0|0|51.39|14.2|2022-01-10|2020-03-16 2022-05-22 07:33:17|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|29.18|26.57|-9%|0.0185274542429|601|27.4179069782|2.58334608985|22.344|-20.154|2020-03-19|2020-03-18|0|0|0|118|0|0|35.02|15|2021-05-10|2020-03-19 2022-05-22 07:33:18|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|60.88|56.32|-7%|0.0101880199667|601|58.0889701273|2.34204326123|14.719|-12.497|2020-03-17|2020-03-16|0|0|0|118|0|0|69.83|37.3|2021-05-11|2020-03-23 2022-05-22 07:33:18|DAILY|00929|39133|/equities/colfax|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|63.65|65|2%|0.0645607321131|601|66.3771927666|3.6510266223|23.483|-25.679|2020-04-06|2020-03-18|0|0|0|118|0|0|94.03|21.03|2021-11-05|2020-03-18 2022-05-22 07:33:19|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|40.43|33.41|-17%|0.00242262895175|601|35.1908803984|2.93029783694|15.769|-19.796|2020-11-09|2020-03-16|0|0|0|118|0|0|42.99|21.15|2020-02-21|2020-03-18 2022-05-22 07:33:21|DAILY|00931|16700|/equities/national-instrume|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|42.7|33.29|-22%|-0.00668386023295|601|40.0385299664|2.8310266223|23.037|-23.241|2020-03-19|2020-03-18|0|0|0|118|0|0|47.89|20.5|2020-01-31|2020-03-19 2022-05-22 07:33:21|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|75.72|109.56|45%|0.106600665557|601|104.479368736|3.41619966722|21.707|-15.44|2020-03-24|2020-03-12|0|0|0|118|0|0|164.63|33.25|2021-10-21|2020-03-19 2022-05-22 07:33:22|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.86|9.45|-20%|-0.00793344425957|601|11.0076079876|2.98677870216|14.725|-8.034|2020-11-09|2021-10-27|0|0|0|118|0|0|14.33|7.72|2021-10-22|2020-11-05 2022-05-22 07:33:22|DAILY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|47.7|40.63|-15%|0.0302462562396|601|42.1232557614|3.2347687188|14.946|-35.134|2020-03-24|2020-03-16|0|0|0|118|0|0|54.63|18.37|2020-02-11|2020-03-19 2022-05-22 07:33:23|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|97.96|91.11|-7%|0.0241430948419|601|92.9994850285|2.96399667221|17.404|-12.46|2020-03-13|2020-03-20|0|0|0|118|0|0|125.07|49.57|2021-05-10|2020-03-23 2022-05-22 07:33:24|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|69.46|75.11|8%|0.0353677204659|601|81.5669932318|2.23069051581|15.345|-14.117|2020-03-24|2020-03-16|0|0|0|118|0|0|104.74|44.68|2021-05-03|2020-03-18 2022-05-22 07:33:25|DAILY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|38.24|29.6|-23%|0.0278968386023|601|33.7934883441|4.02257404326|25.365|-19.544|2020-11-09|2020-03-18|0|0|0|118|0|0|51.81|13.85|2022-02-10|2020-03-23 2022-05-22 07:33:26|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|8.94|17.55|96%|0.152076539101|601|14.152167805|3.51744592346|29.263|-17.797|2020-01-23|2020-03-16|0|0|0|118|0|0|21.4|5.6|2021-07-01|2020-03-17 2022-05-22 07:33:26|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.7|20.17|72%|0.128853577371|601|17.4535880279|3.34420798669|16.458|-20.828|2020-03-19|2020-03-16|0|0|0|118|0|0|26.92|5.35|2021-11-05|2020-03-18 2022-05-22 07:33:27|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|33.15|70.35|112%|0.195787021631|601|48.0506395407|3.93452745424|30.964|-21.265|2020-03-26|2020-03-16|0|0|0|118|0|0|76.69|11.1|2022-04-20|2020-03-18 2022-05-22 07:33:28|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|48.92|108.39|122%|0.183212978369|601|81.2872592001|3.81295507488|15.743|-19.112|2020-03-19|2020-03-16|0|0|0|118|0|0|133.48|20.59|2021-10-25|2020-03-18 2022-05-22 07:33:29|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|0|R|4|480|2020-06-26|2022-05-20|15.45|27.51|78%|0.155964509395|479|22.9005833089|3.44505636743|17.184|-13.908|2021-08-10|2021-01-28|0|0|0|94|0|0|37.99|12.91|2022-03-07|2020-09-18 2022-05-22 07:33:30|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|63.69|80.25|26%|0.0938618968386|601|73.089568192|4.02522628952|16.738|-21.141|2020-03-19|2020-03-12|0|0|0|118|0|0|122.33|22.51|2021-06-09|2020-03-18 2022-05-22 07:33:30|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|76.76|99.95|30%|0.0702895174709|601|83.5102659523|2.58004326123|10.191|-12.133|2020-03-25|2020-03-16|0|0|0|118|0|0|111.05|38.88|2022-04-20|2020-03-23 2022-05-22 07:33:31|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|148.95|247.91|66%|0.112991680532|601|191.514468361|2.77352412646|11.829|-13.215|2020-03-17|2020-03-16|0|0|0|118|0|0|277|82.6|2022-04-21|2020-03-16 2022-05-22 07:33:32|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|53.36|45.88|-14%|0.040540765391|601|45.1534883746|3.8154109817|17.6|-20.623|2020-11-09|2020-03-16|0|0|0|118|0|0|65|18.16|2022-01-12|2020-03-23 2022-05-22 07:33:33|DAILY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.02|23.05|44%|0.100016638935|601|18.5110797169|2.83496173045|30.044|-17.315|2021-01-06|2020-03-16|0|0|0|118|0|0|24.21|6.19|2021-01-06|2020-03-19 2022-05-22 07:33:34|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|44.85|68.95|54%|0.0918252911814|601|49.924451866|2.59999168053|13.317|-15.154|2020-03-17|2020-03-18|0|0|0|118|0|0|74.3185|31.58|2022-04-19|2020-03-23 2022-05-22 07:33:34|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|143.11|140.34|-2%|0.0322878535774|601|119.281910652|2.7704875208|12.812|-17.904|2020-03-13|2020-03-12|0|0|0|118|0|0|162.98|70.56|2022-03-07|2020-03-18 2022-05-22 07:33:35|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|32.32|38.6|19%|0.06446921797|601|32.8034053593|2.86949916805|23.787|-19.388|2020-03-13|2020-03-16|0|0|0|118|0|0|45.87|15.96|2022-04-21|2020-03-18 2022-05-22 07:33:36|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.16|13.15|-7%|0.0601697171381|601|12.3957641291|3.84636772047|25.915|-24.936|2020-03-26|2020-03-18|0|0|0|118|0|0|16.845|4.34|2022-01-13|2020-03-18 2022-05-22 07:33:37|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|85.02|90.36|6%|0.0665990016639|601|82.5423587153|3.26577371048|23.98|-33.517|2020-03-19|2020-03-18|0|0|0|118|0|0|118.89|29.45|2021-11-03|2020-03-19 2022-05-22 07:33:37|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|105.56|106.49|1%|0.0209650582363|601|98.9118605199|2.25648419301|15.554|-12.933|2020-03-17|2020-03-12|0|0|0|118|0|0|118.92|69.05|2022-04-08|2020-03-23 2022-05-22 07:33:38|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|87.56|81.24|-7%|0.0189467554077|601|85.9750331296|2.7846422629|18.74|-16.571|2020-03-24|2021-03-26|0|0|0|118|0|0|103.95|45.45|2021-01-27|2020-03-18 2022-05-22 07:33:39|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|47.32|35.98|-24%|0.0646855241265|601|38.7355814535|4.48280033278|45.36|-31.015|2020-03-24|2020-03-18|0|0|0|118|0|0|52.96|8.41|2021-03-12|2020-03-18 2022-05-22 07:33:40|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21.5|11.93|-45%|0.0647420965058|601|52.353671104|6.89410648918|45.683|-33.633|2020-05-07|2022-02-17|0|0|0|118|0|0|136.29|9.5|2020-10-13|2022-05-12 2022-05-22 07:33:41|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|71.07|81.43|15%|0.0866589018303|601|68.0791777012|3.79738103161|24.352|-22.057|2020-03-19|2020-03-16|0|0|0|118|0|0|105.56|22.08|2022-02-08|2020-03-19 2022-05-22 07:33:41|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|75.35|52.68|-30%|0.00887853577371|601|51.7160631604|4.29989517471|19.715|-20.919|2020-03-25|2020-03-16|0|0|0|118|0|0|80.49|24.54|2020-01-13|2020-05-14 2022-05-22 07:33:42|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|87.54|89.81|3%|0.0432512479201|601|81.8241196186|2.90922129784|14.14|-15.604|2020-11-09|2020-03-16|0|0|0|118|0|0|114.87|36.77|2022-03-30|2020-03-23 2022-05-22 07:33:42|DAILY|00960|41323|/equities/premier-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|36.43|37.16|2%|0.0215207986689|601|35.1961627719|2.93314309484|15.308|-8.589|2020-03-13|2020-02-04|0|0|0|118|0|0|42.15|27.11|2021-11-03|2020-03-23 2022-05-22 07:33:44|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|537.48|635.7|18%|0.0710399334443|601|637.99292418|3.28043760399|11.503|-13.424|2020-11-09|2020-03-09|0|0|0|118|0|0|947.71|276.08|2022-01-04|2020-03-20 2022-05-22 07:33:45|DAILY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|0|R|4|554|2020-01-02|2022-03-14|51.39|36.39|-29%|0.0178806509946|553|31.1419674498|4.90982278481|28.401|-16.248|2020-11-09|2020-03-23|0|0|0|109|0|0|51.75|16.81|2020-01-03|2020-10-29 2022-05-22 07:33:45|DAILY|00963|103913|/equities/sermaster-g|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|38.64|41.55|8%|0.0528569051581|601|42.4587208757|3.04960565724|19.269|-23.574|2020-05-08|2020-03-18|0|0|0|118|0|0|55|17.63|2021-01-13|2020-03-18 2022-05-22 07:33:46|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21.24|26.5|25%|0.051003327787|601|24.0491528052|2.10381697171|14.098|-9.019|2020-03-17|2020-03-23|0|0|0|118|0|0|29.73|17.42|2022-01-19|2020-03-25 2022-05-22 07:33:46|DAILY|00965|954872|/equities/univar-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|24.35|28.49|17%|0.083146422629|601|22.0620432011|3.50606988353|18.977|-20.053|2020-03-24|2020-03-16|0|0|0|118|0|0|34|6.4|2022-03-22|2020-03-18 2022-05-22 07:33:48|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.27|10.63|-35%|0.0320632279534|601|10.0629734173|3.96166888519|39.884|-41.827|2020-03-26|2020-03-18|0|0|0|118|0|0|17.66|2.91|2020-02-19|2020-04-03 2022-05-22 07:33:48|DAILY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|18.18|16.91|-7%|0.0350049916805|601|16.3813870642|3.42867554077|14.887|-18.448|2020-03-24|2020-03-09|0|0|0|118|0|0|22.06|8.88|2022-02-16|2020-05-14 2022-05-22 07:33:49|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|65.32|96.07|47%|0.103873544093|601|89.441411896|3.18268552413|14.547|-15.863|2020-06-26|2020-03-16|0|0|0|118|0|0|130.93|26.08|2021-08-30|2020-03-18 2022-05-22 07:33:50|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|40.76|33.74|-17%|0.00543760399334|601|38.9320764003|3.24709983361|15.56|-17.117|2020-03-13|2020-03-12|0|0|0|118|0|0|53|20.94|2021-10-26|2020-03-23 2022-05-22 07:33:50|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|18.89|10.19|-46%|-0.0141830282862|601|14.5359717643|4.61852412646|37.026|-19.538|2020-03-24|2020-03-18|0|0|0|118|0|0|21.96|6.61|2021-04-06|2020-03-23 2022-05-22 07:33:52|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|112.92|161.95|43%|0.0817204658902|601|130.107790633|2.5763327787|11.159|-11.769|2020-03-18|2020-10-29|0|0|0|118|0|0|170.65|94.87|2022-05-17|2020-10-29 2022-05-22 07:33:53|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|48.17|38.19|-21%|-0.00157237936772|601|41.8552990182|2.8432312812|13.678|-22.577|2020-03-17|2020-03-18|0|0|0|118|0|0|52.76|25.1|2020-02-11|2020-03-23 2022-05-22 07:33:53|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|74.8|99.91|34%|0.152667221298|601|149.28348867|5.44691514143|31.747|-28.15|2020-05-11|2020-11-09|0|0|0|118|0|0|305.07|71.9|2020-08-06|2020-01-21 2022-05-22 07:33:54|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|57.87|59.9|4%|0.0306056572379|601|60.658064725|3.15281697171|13.749|-9.028|2020-11-09|2020-03-12|0|0|0|118|0|0|77.4|34.27|2021-04-28|2020-03-18 2022-05-22 07:33:54|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|185.62|180.76|-3%|0.0229467554077|601|206.468571457|3.14316805324|26.226|-11.365|2021-09-08|2020-03-16|0|0|0|118|0|0|282|158.01|2021-09-08|2020-03-17 2022-05-22 07:33:56|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|25.25|16.57|-34%|0.0409467554077|601|16.679169479|5.15854409318|40.291|-27.546|2020-11-09|2020-03-12|0|0|0|118|0|0|26.01|3.99|2020-01-02|2020-03-18 2022-05-22 07:33:56|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|110.19|75.45|-32%|-0.0248053244592|601|92.697491763|3.45459400998|17.374|-15.107|2020-03-17|2020-03-16|0|0|0|118|0|0|116.92|60.17|2021-04-30|2020-04-01 2022-05-22 07:33:57|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|85|79.46|-7%|0.0321547420965|601|77.6368769585|3.27085191348|16.044|-17.173|2020-03-19|2020-03-16|0|0|0|118|0|0|103.25|47.14|2021-01-20|2020-03-18 2022-05-22 07:33:58|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|0|R|4|234|2021-06-18|2022-05-20|41.84|55.32|32%|0.138042918455|233|48.7083760449|2.84546781116|8.691|-9.274|2021-07-01|2022-03-14|0|0|0|47|0|0|59.359|38.21|2022-04-21|2021-06-30 2022-05-22 07:33:58|DAILY|00980|39303|/equities/timken-co|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|57.04|57.89|1%|0.0483227953411|601|64.2880731627|3.27873544093|18.369|-20.033|2020-03-24|2020-03-18|0|0|0|118|0|0|92.39|22.25|2021-05-10|2020-03-18 2022-05-22 07:34:00|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|54.33|79.4|46%|0.111575707155|601|62.5638704934|3.70221963394|17.026|-13.105|2022-05-13|2020-06-11|0|0|0|118|0|0|93.05|22.62|2021-10-25|2020-04-03 2022-05-22 07:34:00|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|136.48|141.52|4%|0.0281880199667|601|122.925481853|2.41850415973|9.316|-15.345|2020-03-13|2020-03-16|0|0|0|118|0|0|155.55|75.11|2022-04-21|2020-03-18 2022-05-22 07:34:01|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|62.51|42.35|-32%|-0.00684525790349|601|73.845431952|4.47093843594|15.659|-20.474|2022-04-04|2021-12-03|0|0|0|118|0|0|123.52|28.83|2021-01-27|2020-03-18 2022-05-22 07:34:01|DAILY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|48.16|40.19|-17%|0.00807321131448|601|42.8024501008|2.91787520799|22.523|-22.866|2020-03-19|2020-03-18|0|0|0|118|0|0|56.26|22.54|2021-11-16|2020-03-18 2022-05-22 07:34:02|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|46.02|41.99|-9%|0.00864226289517|601|40.1955482382|2.41894342762|13.545|-18.635|2020-03-24|2020-03-20|0|0|0|118|0|0|55.15|31.83|2020-03-18|2020-10-29 2022-05-22 07:34:04|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|63.73|85.35|34%|0.0981514143095|601|74.3195016075|3.41199168053|19.947|-29.717|2020-03-25|2020-03-18|0|0|0|118|0|0|107.22|19.59|2021-11-22|2020-03-18 2022-05-22 07:34:04|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|36.99|19.81|-46%|-0.0598851913478|601|26.1065116483|3.13777870216|19.633|-23.532|2020-03-25|2020-03-16|0|0|0|118|0|0|38.81|16.14|2020-02-18|2020-03-23 2022-05-22 07:34:05|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|59.42|55.32|-7%|0.0164093178037|601|50.0431893498|2.79252079867|9.534|-17.101|2020-03-24|2020-03-16|0|0|0|118|0|0|66.16|31.82|2020-02-06|2020-03-18 2022-05-22 07:34:05|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|89.17|80.65|-10%|0.0367371048253|601|74.4069766998|3.96542595674|19.819|-18.99|2020-11-09|2020-03-18|0|0|0|118|0|0|108.1|24.02|2022-02-16|2020-03-18 2022-05-22 07:34:06|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|125.19|113.66|-9%|0.00347587354409|601|144.806245848|2.30689018303|11.414|-15.893|2020-03-26|2020-03-16|0|0|0|118|0|0|188.76|80.62|2021-09-01|2020-03-18 2022-05-22 07:34:08|DAILY|00991|21229|/equities/fnb-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|12.75|11.4|-11%|0.0402579034942|601|10.6436046611|3.48234941764|26.429|-21.127|2020-03-19|2020-03-18|0|0|0|118|0|0|14.11|5.05|2022-01-18|2020-03-19 2022-05-22 07:34:08|DAILY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|68.94|50.5|-27%|0.0682728785358|601|43.6546511856|4.47183361065|41.956|-36.039|2020-11-09|2020-03-12|0|0|0|118|0|0|73.59|12.56|2020-01-22|2020-03-18 2022-05-22 07:34:09|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|8.11|3.5|-57%|-0.0319334442596|601|9.23885380232|5.33842262895|19.032|-43.693|2020-04-08|2020-09-15|0|0|0|118|0|0|14.62|2.9|2021-05-10|2022-05-06 2022-05-22 07:34:10|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|42.72|46.3|8%|0.0486472545757|601|35.8786295736|3.11215973378|13.908|-20.04|2020-03-13|2020-03-18|0|0|0|118|0|0|48.749|17.85|2022-05-17|2020-03-18 2022-05-22 07:34:10|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|0|R|4|146|2021-10-22|2022-05-20|40.75|13.82|-66%|-0.648510344828|145|16.587671195|5.86929655172|12.521|-15.348|2022-05-05|2022-05-10|0|0|0|29|0|0|52|9.93|2021-10-22|2022-05-12 2022-05-22 07:34:11|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|70.68|81.69|16%|0.0434908485857|601|76.9837706873|2.53709650582|10.038|-10.665|2020-03-17|2020-03-09|0|0|0|118|0|0|96.23|43.12|2021-05-13|2020-03-23 2022-05-22 07:34:12|DAILY|00997|17517|/equities/viasat|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|73.6|40.45|-45%|-0.0343976705491|601|46.0687209316|4.17958569052|29.716|-24.893|2020-03-24|2020-03-18|0|0|0|118|0|0|74.05|25.1|2020-01-16|2020-03-23 2022-05-22 07:34:13|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|49.08|55.91|14%|0.0818668885191|601|41.3871262984|3.4585640599|22.326|-26.88|2020-03-24|2020-03-18|0|0|0|118|0|0|65.68|13.64|2022-03-30|2020-03-18 2022-05-22 07:34:13|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|123.57|84.32|-32%|-0.0145856905158|601|84.9157973445|3.46998835275|17.795|-20.78|2020-03-25|2020-03-16|0|0|0|118|0|0|129.74|35.1|2020-02-20|2020-03-23 2022-05-22 07:34:14|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|77.69|46.83|-40%|-0.0532096505824|601|68.5830730426|2.94494342762|17.969|-14.371|2020-03-24|2020-03-18|0|0|0|118|0|0|85.69|45.33|2020-08-10|2022-05-12 2022-05-22 07:34:15|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|88.94|62.9|-29%|-0.0109567387687|601|57.2194185099|3.55849251248|17.652|-17.883|2020-11-09|2020-03-09|0|0|0|118|0|0|92.3|32.76|2020-01-14|2020-03-19 2022-05-22 07:34:16|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|39.4|24.97|-37%|-0.0458169717138|601|30.6285714311|2.58157903494|18.523|-18.402|2020-11-09|2020-03-16|0|0|0|118|0|0|42.36|22.07|2020-02-18|2020-03-23 2022-05-22 07:34:17|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|28.73|24.46|-15%|0.0159367720466|601|24.284925304|3.29338269551|24.74|-11.58|2020-11-09|2020-03-09|0|0|0|118|0|0|31.25|13.555|2020-02-06|2020-05-14 2022-05-22 07:34:17|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.09|10.22|44%|0.132337770383|601|8.00074751314|5.13382695507|23.509|-24.715|2020-04-17|2020-03-18|0|0|0|118|0|0|11.71|1.69|2021-10-25|2020-03-19 2022-05-22 07:34:18|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|87.41|81.65|-7%|0.0409717138103|601|78.9714949788|3.38311480865|19.924|-25.534|2020-03-13|2020-03-09|0|0|0|118|0|0|120.2012|34.57|2022-01-18|2020-03-23 2022-05-22 07:34:19|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|25.2|24.77|-2%|0.0267104825291|601|35.9241278829|2.94474542429|18.828|-20.971|2020-03-17|2022-05-05|0|0|0|118|0|0|48.88|18.12|2021-11-10|2020-03-16 2022-05-22 07:34:20|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|96.36|88.44|-8%|0.014850249584|601|89.7179236491|3.06273044925|10.572|-16.032|2020-03-24|2021-05-06|0|0|0|118|0|0|115.96|57.89|2021-04-19|2020-03-18 2022-05-22 07:34:21|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|1122.9|1182.77|5%|0.0286455906822|601|1031.29554946|2.30934109817|16.675|-11.559|2020-03-24|2020-03-18|0|0|0|118|0|0|1267.52|629.21|2021-02-22|2020-03-18 2022-05-22 07:34:21|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|50.13|108.01|115%|0.181324459235|601|71.7757807126|3.62061397671|15.901|-20.614|2020-03-24|2020-03-16|0|0|0|118|0|0|119.47|19.99|2022-05-17|2020-03-19 2022-05-22 07:34:22|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.75|42.59|39%|0.0667803660566|601|38.4155896748|2.28192845258|7.788|-6.261|2020-07-22|2020-03-11|0|0|0|118|0|0|46.98|24.67|2022-03-22|2020-03-24 2022-05-22 07:34:23|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|94.37|75.27|-20%|-0.00100998336106|601|77.3061958833|2.79403494176|20.566|-12.213|2020-11-09|2020-03-23|0|0|0|118|0|0|99.1|46.7|2021-03-18|2020-03-23 2022-05-22 07:34:24|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|0|R|4|333|2021-01-27|2022-05-20|30.98|15.11|-51%|-0.0905451807229|332|26.5776875928|6.99558433735|17.818|-14.628|2022-05-03|2022-04-21|0|0|0|66|0|0|44.01|9.58|2021-02-22|2022-04-28 2022-05-22 07:34:24|DAILY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|0|R|4|477|2020-07-01|2022-05-20|25.35|16.63|-34%|-0.065506302521|476|21.751048184|3.02961134454|8.526|-8.18|2020-10-08|2021-08-03|0|0|0|93|0|0|29.39|14.305|2020-11-05|2022-05-09 2022-05-22 07:34:25|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|70.99|58.11|-18%|0.0102878535774|601|67.9280980766|3.45071048253|16.282|-17.832|2020-03-17|2021-05-05|0|0|0|118|0|0|96.29|44.44|2020-04-29|2021-09-23 2022-05-22 07:34:25|DAILY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|50.81|47.62|-6%|0.00976039933444|601|48.6225747397|2.30013810316|17.493|-13.188|2020-03-17|2020-03-23|0|0|0|118|0|0|57.24|35.67|2020-02-25|2020-03-23 2022-05-22 07:34:27|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|0|R|4|559|2020-01-06|2022-05-20|9.82|11.02|12%|0.135752688172|558|20.0207211285|5.90219175627|30.275|-14.543|2020-11-23|2021-03-04|0|0|0|109|0|0|49.48|8.5|2020-12-24|2022-05-12 2022-05-22 07:34:28|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.28|25.97|60%|0.1065640599|601|26.2417607862|3.27455407654|10.118|-14.992|2021-11-03|2020-09-23|0|0|0|118|0|0|38.63|14.94|2022-04-06|2020-01-23 2022-05-22 07:34:28|DAILY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.27|41.6|79%|0.17289292543|523|28.041438221|3.22746271511|27.596|-19.677|2020-03-24|2020-03-16|0|0|0|103|0|0|42.87|9.6603|2021-12-13|2020-03-23 2022-05-22 07:34:29|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.96|3.88|-81%|-0.154414309484|601|16.9234966796|5.09319467554|24.687|-60.865|2020-01-10|2022-03-14|0|0|0|118|0|0|28.6|3.52|2020-01-13|2022-05-12 2022-05-22 07:34:29|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|108.68|67.51|-38%|0.0138652246256|601|72.0510798419|4.65791347754|32.995|-29.048|2020-11-09|2020-03-18|0|0|0|118|0|0|114|24|2020-02-13|2020-03-19 2022-05-22 07:34:31|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|31.99|35.91|12%|0.0538652246256|601|34.1826993556|3.48845757072|14.741|-18.525|2022-05-11|2021-05-12|0|0|0|118|0|0|48.87|21.01|2020-11-05|2021-09-30 2022-05-22 07:34:31|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|480.79|337.32|-30%|-0.039149750416|601|368.238123339|2.44973876872|10.082|-11.819|2020-03-26|2021-10-26|0|0|0|118|0|0|488.81|296.05|2020-01-02|2022-02-04 2022-05-22 07:34:32|DAILY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|73.16|32.53|-56%|-0.0599267886855|601|53.8215780512|5.08312479201|13.532|-20.786|2020-03-02|2020-03-16|0|0|0|118|0|0|98.385|25.01|2021-01-15|2020-03-18 2022-05-22 07:34:32|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|S|0|R|4|407|2020-10-09|2022-05-20|9.95|2.44|-75%|-0.224068965517|406|9.10390638866|5.74589901478|18.5|-41.678|2022-05-13|2021-11-11|0|0|0|80|0|0|19.5662|1.84|2021-01-25|2022-05-11 2022-05-22 07:34:33|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|0|R|4|340|2021-01-15|2022-05-20|28.63|26.92|-6%|0.0148820058997|339|29.0696765058|4.21410914454|6.511|-9.043|2021-03-30|2021-02-16|0|0|0|68|0|0|35.56|22.26|2021-02-12|2021-03-26 2022-05-22 07:34:34|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|0|R|4|582|2020-01-31|2022-05-20|28.55|26.78|-6%|0.00482099827883|581|30.2277319669|2.89836833046|5.876|-11.663|2020-03-04|2020-03-12|0|0|0|114|0|0|36|21.61|2020-06-05|2020-03-16 2022-05-22 07:34:35|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.84|12.32|-11%|0.0259550748752|601|13.9340697935|3.6482296173|15.441|-21.734|2020-04-17|2020-03-16|0|0|0|118|0|0|18.94|5.42|2021-06-04|2020-03-18 2022-05-22 07:34:36|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|44.62|63.05|41%|0.116579034942|601|66.9229236615|3.63654575707|21.183|-20.858|2020-03-24|2020-03-16|0|0|0|118|0|0|96.42|18.87|2022-01-03|2020-03-18 2022-05-22 07:34:36|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.57|6.97|-8%|0.0613660565724|601|8.17823919228|4.317921797|56.562|-19.726|2020-08-03|2021-02-26|0|0|0|118|0|0|17.21|3.4|2020-08-03|2020-03-23 2022-05-22 07:34:37|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|44.02|57.21|30%|0.081534109817|601|42.2353488314|3.31154242928|15.819|-24.101|2020-03-19|2020-03-16|0|0|0|118|0|0|64.7|17|2022-04-21|2020-03-18 2022-05-22 07:34:38|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|22.11|22.65|2%|0.0250166389351|601|23.4937873821|2.74306322795|8.139|-11.397|2020-03-13|2020-11-06|0|0|0|118|0|0|28.13|15.36|2020-09-09|2020-03-12 2022-05-22 07:34:39|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|48.81|46.62|-4%|0.0135840266223|601|51.2645847663|2.43075707155|11.591|-13.361|2020-03-13|2020-03-16|0|0|0|118|0|0|67.88|33.45|2021-05-06|2020-03-23 2022-05-22 07:34:39|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|42.44|43.99|4%|0.032227953411|601|40.3582226573|2.46447920133|11.261|-14.63|2020-03-24|2020-03-16|0|0|0|118|0|0|50.33|24.76|2022-04-21|2020-05-15 2022-05-22 07:34:40|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|S|0|R|4|167|2021-09-23|2022-05-20|25|46.74|87%|0.455042168675|166|33.1523352754|5.41345180723|20|-15.121|2021-09-24|2021-10-04|0|0|0|33|0|0|49.71|23.1|2022-05-17|2021-10-06 2022-05-22 07:34:40|DAILY|01035|1169492|/equities/signify-health|R1000VALUE|S|0|R|4|322|2021-02-11|2022-05-20|31.56|13.23|-58%|-0.181174454829|321|21.1947826066|6.35636137072|15.336|-14.392|2021-02-12|2022-05-05|0|0|0|64|0|0|40.79|10.7|2021-02-19|2022-05-12 2022-05-22 07:34:42|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|0|R|4|302|2021-03-12|2022-05-20|17|14.31|-16%|-0.00920265780731|301|20.9337748155|4.23694019934|24.342|-11.671|2021-05-05|2022-05-03|0|0|0|60|0|0|28.65|13.21|2021-11-18|2022-05-12 2022-05-22 07:34:42|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|19.72|14.33|-27%|-0.0301963394343|601|17.7450996713|2.57161896839|10.269|-10.236|2020-03-26|2020-03-18|0|0|0|118|0|0|22.54|12.65|2021-06-02|2020-04-03 2022-05-22 07:34:43|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|0|R|4|607|2020-01-01|2022-05-20|4250.5498|3792.3999|-11%|0.00214851485149|606|3547.7860068|3.40028712871|12.545|-10.223|2020-03-17|2020-03-18|0|0|45|118|1|26|4400|2614|2021-10-12|2020-03-23 2022-05-22 07:34:44|DAILY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|0|R|4|138|2021-11-02|2022-05-20|35|11.62|-67%|-0.699766423358|137|24.1230435302|7.43893430657|16.25|-16.463|2021-11-05|2021-11-09|0|0|0|27|0|0|98.95|9.435|2021-11-04|2022-05-10 2022-05-22 07:34:44|DAILY|01040|1175864|/equities/nable|R1000VALUE|S|0|R|4|214|2021-07-19|2022-05-20|16|9.48|-41%|-0.179305164319|213|11.72163556|5.12348356808|12.458|-21.875|2022-04-11|2021-07-20|0|0|0|42|0|0|16|8.12|2021-07-19|2022-05-12 2022-05-22 07:34:45|DAILY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|0|R|4|399|2020-10-21|2022-05-20|27.1|33.79|25%|0.0857035175879|398|26.2464912529|3.13595226131|20.648|-9.291|2022-04-11|2022-02-24|0|0|0|78|0|0|34.97|20.76|2022-05-02|2022-02-24 2022-05-22 07:34:46|DAILY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|19.875|11.33|-43%|-0.0464509151414|601|17.7131399269|3.74358569052|16.8|-19.432|2020-03-24|2020-12-18|0|0|0|118|0|0|25.6635|10.4|2020-12-09|2022-05-10 2022-05-22 07:34:46|DAILY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|45.3|34.85|-23%|0.0317287853577|601|37.9311628421|4.36849584027|17.77|-25.605|2020-03-19|2021-03-26|0|0|0|118|0|0|101.6025|13.12|2021-03-15|2020-03-18 2022-05-22 07:34:47|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|0|R|4|411|2020-09-29|2022-05-20|10|5.67|-43%|-0.121119512195|410|9.69082168477|2.71514390244|8.09|-8.429|2021-08-06|2022-03-07|0|0|0|79|0|0|21.74|5.64|2020-09-30|2022-05-20 2022-05-22 07:34:47|DAILY|01045|6414|/equities/crocs|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|41.75|54.01|29%|0.138029950083|601|78.8351576859|5.26381198003|26.275|-24.688|2020-04-06|2020-03-18|0|0|0|118|0|0|183.88|8.41|2021-11-15|2020-03-18 2022-05-22 07:34:49|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|86.3|124.78|45%|0.0941031613977|601|121.736328733|3.1916921797|13.982|-13.464|2020-03-13|2020-03-16|0|0|0|118|0|0|192.91|63.76|2021-11-22|2020-03-23 2022-05-22 07:34:50|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|19.43|49.92|157%|0.217637271215|601|44.7427242349|4.44239600666|17.475|-12.671|2020-03-24|2020-03-16|0|0|0|118|0|0|85.448|13.54|2021-11-22|2020-03-18 2022-05-22 07:34:50|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|0|R|4|414|2020-09-30|2022-05-20|28.8|21.43|-26%|0.0809588377724|413|54.4265943103|7.24155205811|22.647|-26.396|2022-05-13|2021-12-03|0|0|0|81|0|0|145.7899|17.87|2021-11-15|2022-05-12 2022-05-22 07:34:51|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|14.58|47.74|227%|0.360727121464|601|65.4842357651|7.67047920133|50.208|-19.221|2021-06-28|2022-03-01|0|0|0|118|0|0|202.45|9.18|2021-06-30|2020-03-16 2022-05-22 07:34:51|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|118.41|140.45|19%|0.0805507487521|601|131.815963492|3.51186522463|19.093|-17.134|2020-03-13|2020-03-12|0|0|0|118|0|0|211.982|65.16|2022-01-03|2020-03-18 2022-05-22 07:34:53|DAILY|01051|17108|/equities/saia|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|93.79|187.55|100%|0.165347753744|601|192.654094595|4.18260565724|14.918|-12.577|2020-04-29|2022-05-18|0|0|0|118|0|0|365.5|61.46|2021-11-17|2020-03-16 2022-05-22 07:34:53|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|131|155.85|19%|0.0603510815308|601|154.918355581|2.54221464226|20.006|-20.891|2020-03-13|2020-03-16|0|0|0|118|0|0|229.84|83.4|2021-12-31|2020-03-23 2022-05-22 07:34:54|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|7.31|25.48|249%|0.370074875208|601|43.2893853334|7.38277870216|31.924|-22.449|2020-06-03|2020-03-12|0|0|0|118|0|0|102.37|3.48|2021-03-02|2020-03-18 2022-05-22 07:34:54|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|S|0|R|4|601|2020-01-02|2022-05-20|26.9|49.46|84%|0.264511666667|600|45.3246006862|6.53921333333|40.764|-30.678|2020-03-20|2020-03-18|0|0|0|117|0|0|90.2|3.77|2021-10-27|2020-03-18 2022-05-22 07:34:55|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|81.59|111.67|37%|0.0815424292845|601|117.047275695|3.49183527454|13.71|-15.386|2020-03-13|2020-03-12|0|0|0|118|0|0|187.285|54.24|2021-11-22|2020-03-20 2022-05-22 07:34:57|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|18.35|33.93|85%|0.159647254576|601|25.4336378669|3.7616672213|18.935|-23.271|2020-04-17|2020-03-16|0|0|0|118|0|0|42|7.45|2022-01-05|2020-03-19 2022-05-22 07:34:57|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|74.49|175.9|136%|0.219845257903|601|171.172458059|4.94683527454|31.828|-21.118|2020-11-03|2020-03-16|0|0|0|118|0|0|286.285|40.56|2021-11-04|2020-03-23 2022-05-22 07:34:58|DAILY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|44.23|158.27|258%|0.294806988353|601|122.010340605|5.44478369384|19.334|-17.872|2021-03-30|2020-04-01|0|0|0|118|0|0|249.73|22.01|2021-11-05|2020-03-18 2022-05-22 07:34:58|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|57.7|70.36|22%|0.0740615640599|601|82.3739783582|4.0064625624|12.515|-17.4|2020-03-17|2022-05-05|0|0|0|118|0|0|145|31.34|2021-11-04|2020-03-16 2022-05-22 07:34:59|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|66.26|138.62|109%|0.183883527454|601|132.301685916|4.17191181364|20.585|-17.036|2020-02-07|2020-03-18|0|0|0|118|0|0|299.39|44.43|2021-12-07|2020-03-18 2022-05-22 07:35:00|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|26.02|32.91|26%|0.093996672213|601|44.6741528337|4.50617304493|12.126|-18.137|2020-04-08|2020-03-16|0|0|0|118|0|0|75.33|16.32|2021-02-11|2020-03-19 2022-05-22 07:35:01|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|52.59|72.07|37%|0.0983178036606|601|94.5676328146|4.09164725458|15.858|-19.526|2020-03-26|2020-03-16|0|0|0|118|0|0|154.34|38.44|2021-02-08|2020-03-18 2022-05-22 07:35:02|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|70.95|78.96|11%|0.0839550748752|601|112.760257461|4.70118801997|18.717|-14.863|2020-03-19|2020-04-13|0|0|0|118|0|0|190.29|34.58|2021-11-16|2020-04-02 2022-05-22 07:35:02|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|82.97|133.87|61%|0.129645590682|601|144.227740557|3.75035607321|13.08|-20.295|2021-10-26|2022-02-15|0|0|0|118|0|0|231|58.72|2021-11-19|2020-03-23 2022-05-22 07:35:03|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|62.76|76.45|22%|0.125710482529|601|95.2419685921|4.84497004992|27.411|-31.301|2021-09-01|2022-03-01|0|0|0|118|0|0|227.5899|36.02|2021-12-01|2020-03-17 2022-05-22 07:35:04|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|63.12|36.21|-43%|0.00644259567388|601|56.5872675272|5.56763394343|40.325|-25.694|2020-09-16|2021-07-02|0|0|0|118|0|0|93.66|19.52|2021-06-23|2020-03-17 2022-05-22 07:35:05|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|43.36|68.16|57%|0.12478202995|601|88.4002327016|4.12857570715|19.787|-13.893|2020-11-05|2020-03-16|0|0|0|118|0|0|173.24|22.01|2021-11-04|2020-03-18 2022-05-22 07:35:06|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|51.59|40.36|-22%|0.0874309484193|601|43.543787435|4.83763394343|59.107|-42.567|2020-03-19|2020-03-16|0|0|0|118|0|0|59.89|7.41|2021-03-15|2020-03-18 2022-05-22 07:35:06|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|49.955|83.21|67%|0.130138103161|601|75.6231104765|3.64435607321|22.876|-11.767|2020-03-17|2020-03-16|0|0|0|118|0|0|110.66|38.5675|2021-09-02|2020-03-23 2022-05-22 07:35:07|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|56.24|71.37|27%|0.0937287853577|601|76.9905316552|3.96914143095|20.703|-15.301|2020-04-06|2020-03-16|0|0|0|118|0|0|110.75|25.19|2021-04-30|2020-03-18 2022-05-22 07:35:08|DAILY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|82.19|57.37|-30%|-0.00467221297837|601|84.8116029758|4.48735607321|20.079|-17.306|2020-03-17|2020-04-28|0|0|0|118|0|0|125.61|43.29|2020-12-24|2020-03-16 2022-05-22 07:35:09|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|35.1|39.81|13%|0.0551613976705|601|40.1350082797|3.21066056572|14.286|-13.539|2020-03-24|2020-03-09|0|0|0|118|0|0|55|20.7|2021-11-22|2020-03-12 2022-05-22 07:35:09|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|91.52|122.5|34%|0.0849234608985|601|125.306710557|3.4563577371|16.216|-13.79|2020-03-13|2020-03-18|0|0|0|118|0|0|184.44|66.44|2021-11-04|2020-03-20 2022-05-22 07:35:10|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|22.6|52.29|131%|0.183078202995|601|45.7779899832|3.52615141431|21.678|-16.283|2020-05-21|2022-05-18|0|0|0|118|0|0|74.0899|18.84|2021-11-19|2020-02-28 2022-05-22 07:35:11|DAILY|01075|16045|/equities/exponent|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|69.9|87.55|25%|0.0603544093178|601|90.893538136|2.74595840266|15.369|-13.475|2020-03-26|2020-03-12|0|0|0|118|0|0|127.61|58.03|2021-11-22|2020-03-20 2022-05-22 07:35:12|DAILY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|35.32|59.08|67%|0.145229617304|601|58.4892192505|4.20416472546|20.999|-14.825|2020-05-12|2020-03-09|0|0|0|118|0|0|100.44|19|2021-02-11|2020-03-12 2022-05-22 07:35:13|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|16.55|47.21|185%|0.302465890183|601|60.4442774608|7.11296006656|20.489|-18.67|2020-05-07|2020-03-09|0|0|0|118|0|0|145.42|10.54|2021-09-23|2020-03-16 2022-05-22 07:35:13|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|34.79|59.64|71%|0.168479201331|601|82.7679067783|5.31606156406|20.427|-19.072|2021-08-05|2021-05-10|0|0|0|118|0|0|163.08|23.2|2021-09-07|2020-03-16 2022-05-22 07:35:14|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|144.31|202.75|40%|0.209216306156|601|406.025764655|5.65576039933|29.156|-25.554|2021-02-08|2022-05-09|0|0|0|118|0|0|1312|90|2021-02-09|2020-03-19 2022-05-22 07:35:14|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|20.85|36.99|77%|0.239778702163|601|83.4559383741|7.41874209651|18.534|-22.852|2021-03-09|2020-03-16|0|0|0|118|0|0|214.07|18.52|2021-01-21|2020-03-17 2022-05-22 07:35:16|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|S|0|R|4|599|2020-01-02|2022-05-20|95.64|78.72|-18%|-3.34448160535E-5|598|100.19666938|3.11303846154|14.839|-16.137|2020-08-11|2021-10-13|0|0|0|117|0|0|147.35|53.245|2021-07-29|2020-07-30 2022-05-22 07:35:17|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|71.19|97.96|38%|0.097237936772|601|89.3077907689|3.14503826955|16.222|-21.059|2020-03-13|2020-03-16|0|0|0|118|0|0|131.89|29.04|2022-01-05|2020-03-18 2022-05-22 07:35:17|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|10.52|18.33|74%|0.202640599002|601|29.8392940225|6.07839767055|43.571|-17.852|2020-11-05|2020-03-18|0|0|0|118|0|0|64.33|5.14|2021-07-13|2020-03-18 2022-05-22 07:35:18|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|56.1|99.25|77%|0.130351081531|601|99.6936710047|3.46922129784|13.244|-16.996|2020-03-19|2020-03-18|0|0|0|118|0|0|174.4173|31.83|2021-10-28|2020-03-18 2022-05-22 07:35:18|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|53.86|60.58|12%|0.0704342762063|601|63.9655148801|3.65289184692|21.823|-22.908|2020-03-17|2020-03-16|0|0|0|118|0|0|94.9199|26.03|2021-11-22|2020-03-17 2022-05-22 07:35:20|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|72.25|59.23|-18%|0.0327820299501|601|63.8558222305|4.38074043261|21.074|-24.599|2020-11-09|2021-12-07|0|0|0|118|0|0|93.32|34.48|2021-01-27|2020-03-18 2022-05-22 07:35:20|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|183.33|181.82|-1%|0.031622296173|601|206.519543531|3.11010815308|16.801|-16.438|2020-03-24|2020-03-16|0|0|0|118|0|0|265.97|104.03|2021-01-27|2020-03-18 2022-05-22 07:35:21|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|18.1|44.32|145%|0.185805324459|601|34.857798993|3.95123627288|14.49|-11.008|2020-11-06|2020-03-16|0|0|0|118|0|0|56.4|12.82|2021-02-24|2020-03-18 2022-05-22 07:35:22|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|53.38|142.03|166%|0.267685524126|601|89.2601993187|4.91848585691|68.391|-22.66|2022-05-10|2020-03-16|0|0|0|118|0|0|151.51|26.56|2021-10-05|2020-03-17 2022-05-22 07:35:22|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.73|46.44|51%|0.11696672213|601|34.3293688083|3.23240599002|18.318|-22.895|2020-03-24|2020-03-16|0|0|0|118|0|0|56.935|12|2022-04-14|2020-03-19 2022-05-22 07:35:24|DAILY|01091|1027143|/equities/redfin|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|21.62|10.43|-52%|0.00820133111481|601|43.6511212631|6.05089517471|35.452|-24.543|2020-03-24|2020-03-18|0|0|0|118|0|0|98.2|8.645|2021-02-22|2022-05-11 2022-05-22 07:35:24|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|29.05|8.79|-70%|-0.114093178037|601|36.5233637716|4.96035108153|21.584|-29.792|2022-04-07|2022-03-29|0|0|0|118|0|0|61.14|7.26|2021-02-16|2022-05-12 2022-05-22 07:35:25|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|4.75|58.77|1137%|0.579276206323|601|44.1885547|7.47869717138|33.099|-39.587|2020-08-06|2020-03-16|0|0|0|118|0|0|110.22|3.22|2021-11-08|2020-03-16 2022-05-22 07:35:25|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|75.05|64.12|-15%|-0.00605158069884|601|77.1112456908|2.40959733777|15.268|-13.325|2020-03-17|2020-03-12|0|0|0|118|0|0|96.05|46.42|2021-04-20|2020-03-16 2022-05-22 07:35:26|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|84.74|73.16|-14%|0.0284509151414|601|135.811694129|4.20812978369|16.717|-21.242|2020-07-29|2020-03-18|0|0|0|118|0|0|187.35|44.46|2021-09-17|2020-03-18 2022-05-22 07:35:28|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|33.37|48.43|45%|0.0918169717138|601|44.2877076235|2.93953244592|11.296|-22.456|2020-03-19|2020-03-16|0|0|0|118|0|0|70.04|19.34|2021-12-31|2020-03-18 2022-05-22 07:35:28|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|32.43|26.9|-17%|0.0452911813644|601|42.1323505034|4.53942762063|32.044|-25.737|2020-03-24|2022-05-10|0|0|0|118|0|0|65.92|11.7|2021-11-05|2020-03-23 2022-05-22 07:35:29|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|49.41|83.97|70%|0.108056572379|601|75.0485881159|2.69756572379|9.979|-9.446|2021-10-29|2020-03-18|0|0|0|118|0|0|122.62|42.86|2022-01-12|2020-03-18 2022-05-22 07:35:29|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|102.61|120.52|17%|0.047772046589|601|121.33707627|2.66356905158|14.545|-8.736|2020-03-17|2020-03-12|0|0|0|118|0|0|174.2909|78.3|2021-11-23|2020-03-12 2022-05-22 07:35:30|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|0|R|4|601|2020-01-02|2022-05-20|19.76|30|52%|0.111971666667|600|21.8353494305|4.00102833333|14.929|-15.343|2022-02-16|2021-11-09|0|0|0|117|0|0|33|11.98|2021-10-07|2020-03-18 2022-05-22 07:35:31|DAILY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|18.91|36.21|91%|0.175793677205|601|29.5312457877|3.93259400998|18.75|-28.895|2020-03-24|2020-03-18|0|0|0|118|0|0|49.38|7.085|2021-11-22|2020-03-23 2022-05-22 07:35:32|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|24.46|47.32|93%|0.162705490849|601|40.6903239057|4.26019633943|21.145|-15.46|2020-12-18|2020-03-16|0|0|0|118|0|0|63.61|16.38|2022-04-14|2020-03-19 2022-05-22 07:35:33|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|62.11|88.49|42%|0.108475873544|601|80.6539369057|3.88536439268|14.034|-16.905|2020-03-17|2020-03-19|0|0|0|118|0|0|129.12|36.65|2021-12-27|2020-05-14 2022-05-22 07:35:33|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|116.09|113.8|-2%|0.0608236272879|601|119.16898678|3.75622462562|16.915|-22.138|2020-11-09|2020-03-18|0|0|0|118|0|0|177.56|56.17|2021-11-22|2020-05-14 2022-05-22 07:35:34|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|18.15|50.39|178%|0.412482529118|601|24.4386710956|7.22083693844|35.903|-64.122|2020-04-29|2020-03-09|0|0|0|118|0|0|59.27|1.11|2022-04-21|2020-03-18 2022-05-22 07:35:35|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|81.21|101.71|25%|0.072227953411|601|100.340348735|2.87652745424|15.25|-15.711|2020-04-28|2020-03-20|0|0|0|118|0|0|141.26|47.02|2021-12-30|2020-03-23 2022-05-22 07:35:36|DAILY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|0|R|4|600|2020-01-02|2022-05-18|44.23|79.92|81%|0.132474123539|599|54.9380000083|3.02283973289|12.795|-13.851|2020-03-13|2020-03-16|0|0|0|117|0|0|85.48|25.14|2021-11-18|2020-03-18 2022-05-22 07:35:37|DAILY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|8.63|28.33|228%|0.318808652246|601|16.8255648011|6.36226289517|30.246|-18.072|2022-05-04|2020-03-12|0|0|0|118|0|0|33.04|3.95|2021-11-22|2020-03-23 2022-05-22 07:35:37|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|294|2021-03-24|2022-05-20|42.5|42.66|0%|0.133559726962|293|61.5246599158|6.99802047782|18.585|-20.003|2022-02-24|2021-11-22|0|0|0|58|0|0|133.4|30.05|2021-11-19|2022-05-12 2022-05-22 07:35:38|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|87.12|93.27|7%|0.075071547421|601|85.948588102|3.4120266223|25.086|-31.035|2020-03-19|2020-03-18|0|0|0|118|0|0|129.32|22.59|2021-11-01|2020-03-18 2022-05-22 07:35:39|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|49.34|106.69|116%|0.238856905158|601|91.5869602793|5.21734608985|28.67|-36.08|2020-03-24|2020-03-18|0|0|0|118|0|0|203.14|11.81|2021-11-08|2020-03-19 2022-05-22 07:35:40|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|21.55|38.42|78%|0.189795341098|601|37.6261295401|4.83135440932|31.53|-27.411|2020-04-06|2020-03-18|0|0|0|118|0|0|77.65|7.79|2021-12-28|2020-03-18 2022-05-22 07:35:40|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|47.44|75.14|58%|0.114941763727|601|65.3789451827|3.41528785358|13.73|-16.313|2020-02-20|2020-03-12|0|0|0|118|0|0|94.8|29.17|2022-01-05|2020-03-23 2022-05-22 07:35:41|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|0|R|4|578|2020-02-06|2022-05-20|18.75|35.19|88%|0.271043327556|577|60.902084702|8.27590987868|23.207|-23.418|2020-12-21|2020-03-16|0|0|0|113|0|0|138.5219|13|2021-07-02|2020-03-16 2022-05-22 07:35:42|DAILY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|23.89|62.33|161%|0.219787021631|601|42.1152823645|4.03965391015|29.159|-20.996|2022-04-11|2020-03-16|0|0|0|118|0|0|64.43|11.66|2022-04-22|2020-03-18 2022-05-22 07:35:43|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|16.39|24.72|51%|0.175381031614|601|43.6318106303|6.14238103161|36.231|-15.401|2020-08-06|2021-01-04|0|0|0|118|0|0|93.94|12.39|2020-12-22|2020-03-12 2022-05-22 07:35:44|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|19.47|23.1|19%|0.158376039933|601|54.3556727064|6.93206988353|37.802|-21.745|2020-12-07|2021-08-20|0|0|0|118|0|0|121.16|16.75|2021-01-14|2020-03-13 2022-05-22 07:35:44|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|7.88|15.64|98%|0.338224625624|601|19.4547840598|8.09066056572|44.473|-24.755|2020-03-24|2020-03-18|0|0|0|118|0|0|44.95|3|2021-02-08|2020-03-18 2022-05-22 07:35:45|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|40.31|102.18|153%|0.25165391015|601|62.7413621899|4.28454742097|27.508|-40.792|2020-03-19|2020-03-18|0|0|0|118|0|0|119.96|10.92|2022-02-09|2020-03-19 2022-05-22 07:35:45|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|82.82|51.52|-38%|-0.0262429284526|601|88.4317442872|3.96671214642|21.995|-22.168|2022-05-17|2020-03-16|0|0|0|118|0|0|148.56|38.905|2021-02-10|2022-05-12 2022-05-22 07:35:47|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|34.88|41.5|19%|0.100124792013|601|35.8501494842|4.26506322795|20.228|-25.026|2020-03-13|2020-03-16|0|0|0|118|0|0|56.33|8.34|2021-11-09|2020-03-18 2022-05-22 07:35:48|DAILY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|0|R|4|421|2020-09-21|2022-05-20|18.1|69.67|285%|0.369688095238|420|57.1892160021|5.30832857143|10.203|-10.322|2021-08-23|2022-05-09|0|0|0|82|0|0|91.3|15.432|2021-11-08|2020-09-21 2022-05-22 07:35:48|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|32.44|26.62|-18%|-0.00362229617304|601|38.5466486972|3.25063061564|13.569|-13.126|2020-03-30|2020-03-16|0|0|0|118|0|0|48.85|24.455|2021-04-26|2020-03-17 2022-05-22 07:35:49|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|84.24|120.37|43%|0.0999550748752|601|109.621553237|3.61866389351|18.666|-14.348|2020-12-18|2022-02-11|0|0|0|118|0|0|150.1|63.37|2022-04-14|2020-03-16 2022-05-22 07:35:49|DAILY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|70.91|70|-1%|0.0369850249584|601|75.566411915|3.08221131448|17.247|-19.975|2020-03-17|2021-02-26|0|0|0|118|0|0|92.51|45.53|2020-08-07|2020-04-03 2022-05-22 07:35:51|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|111.23|112.45|1%|0.0559783693844|601|113.137956733|3.5969234609|21.753|-18.454|2020-03-24|2020-03-16|0|0|0|118|0|0|159.11|37.66|2021-11-05|2020-03-18 2022-05-22 07:35:51|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|85.88|82.8|-4%|0.112838602329|601|67.7223421205|5.0018452579|38.844|-36.185|2020-11-09|2020-03-16|0|0|0|118|0|0|101.19|13.25|2022-04-20|2020-03-18 2022-05-22 07:35:52|DAILY|01128|16502|/equities/lhc-group|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|136.45|166.34|22%|0.0704109816972|601|172.541270753|3.55583860233|10.975|-19.028|2020-05-08|2020-03-16|0|0|0|118|0|0|236.81|100.65|2020-11-09|2020-03-18 2022-05-22 07:35:53|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|62.8|77|23%|0.0805557404326|601|95.6465033218|3.64885191348|38.762|-21.708|2020-03-19|2020-03-16|0|0|0|118|0|0|140.68|28.92|2021-11-04|2020-03-18 2022-05-22 07:35:53|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|45.01|79.03|76%|0.148349417637|601|69.1197093412|3.78280199667|20.79|-22.308|2020-03-19|2020-04-01|0|0|0|118|0|0|98.6641|24.06|2021-03-29|2020-03-16 2022-05-22 07:35:55|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|57.17|75.35|32%|0.0933677204659|601|75.5768606496|3.1051014975|19.984|-23.135|2020-02-14|2020-03-18|0|0|0|118|0|0|109.4|27.79|2021-11-15|2020-03-18 2022-05-22 07:35:55|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|7.04|27.54|291%|0.440470881864|601|57.2470432995|8.37245757072|28.249|-24.89|2021-01-26|2020-03-12|0|0|0|118|0|0|128.5|2.56|2020-08-19|2020-03-18 2022-05-22 07:35:56|DAILY|01133|16954|/equities/perficient|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|46.36|96.81|109%|0.184241264559|601|71.8848340012|3.81128951747|37.925|-29.032|2020-03-19|2020-03-18|0|0|0|118|0|0|153.28|18.93|2021-11-05|2020-03-18 2022-05-22 07:35:56|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|103.47|203.68|97%|0.15591014975|601|178.04533257|3.49312978369|17.473|-19.332|2020-07-31|2020-03-16|0|0|0|118|0|0|252.695|80.93|2020-12-18|2020-03-17 2022-05-22 07:35:57|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|70|131.82|88%|0.139860232945|601|95.1158056925|2.97381863561|18.595|-21.317|2020-03-26|2020-03-16|0|0|0|118|0|0|154.98|40.88|2022-04-21|2020-03-24 2022-05-22 07:35:59|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|89.22|117.34|32%|0.0723211314476|601|98.9565781375|2.57130615641|15.722|-12.823|2020-03-17|2020-03-16|0|0|0|118|0|0|119.74|65.37|2022-04-22|2020-03-12 2022-05-22 07:35:59|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|10.93|5.39|-51%|0.053462562396|601|25.6883554633|6.57904658902|40.851|-40.504|2020-12-10|2022-01-27|0|0|0|118|0|0|56.62|4.8101|2021-01-13|2022-05-20 2022-05-22 07:36:00|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|42.99|61.91|44%|0.100893510815|601|70.8441279909|3.63819966722|15.718|-16.79|2020-03-19|2020-08-03|0|0|0|118|0|0|108.36|32.08|2021-01-13|2020-03-17 2022-05-22 07:36:00|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|58.41|70.45|21%|0.0637420965058|601|71.56192694|2.92168386023|18.67|-14.682|2020-03-17|2022-04-26|0|0|0|118|0|0|96.95|41.26|2021-11-22|2020-03-25 2022-05-22 07:36:01|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|22.7|30.7|35%|0.176392678869|601|67.5151661195|6.27419134775|21.794|-31.409|2020-08-04|2022-02-07|0|0|0|118|0|0|138.35|11.46|2021-02-16|2020-03-18 2022-05-22 07:36:02|DAILY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|118.01|44.72|-62%|-0.100600665557|601|124.720531521|4.40386855241|20.988|-22.187|2020-03-24|2021-08-05|0|0|0|118|0|0|188.14|41.74|2020-12-23|2022-05-12 2022-05-22 07:36:03|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|115|238.04|107%|0.148069883527|601|145.375481767|3.01508985025|14.532|-12.817|2020-04-06|2020-03-23|0|0|0|118|0|0|262.58|78.75|2022-05-17|2020-03-24 2022-05-22 07:36:04|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|45.96|69.27|51%|0.0949617304493|601|64.4992940909|2.89083194676|17.064|-16.27|2020-03-17|2020-03-18|0|0|0|118|0|0|92.75|34.35|2022-03-11|2020-03-16 2022-05-22 07:36:04|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|15.8|20.77|31%|0.123202995008|601|24.6035714189|4.7904109817|29.842|-18.343|2020-11-19|2020-08-06|0|0|0|118|0|0|44.72|6.62|2021-04-14|2020-03-19 2022-05-22 07:36:05|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|68.14|6.96|-90%|-0.147643926789|601|78.1852490078|6.5728469218|13.937|-80.417|2020-10-23|2022-02-23|0|0|0|118|0|0|171.21|4.9|2021-02-10|2022-05-12 2022-05-22 07:36:06|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|0|R|4|585|2020-01-02|2022-05-20|9.97|3.17|-68%|0.0514726027397|584|18.4505575742|9.08958561644|34.167|-24.216|2021-01-12|2020-04-03|0|0|0|115|0|0|62.08|2.76|2020-12-22|2022-05-12 2022-05-22 07:36:07|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|38.78|48.15|24%|0.183985024958|601|86.8750663897|6.84093510815|38.587|-27.787|2022-05-10|2020-11-30|0|0|0|118|0|0|258.33|29.14|2021-01-27|2020-03-18 2022-05-22 07:36:07|DAILY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|7.42|19.26|160%|0.208590682196|601|13.7348920444|3.33760565724|27.001|-19.448|2021-11-22|2020-03-12|0|0|0|118|0|0|20.92|4.18|2022-02-01|2020-03-18 2022-05-22 07:36:08|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|36.24|64.5|78%|0.196099833611|601|79.1435216511|5.76683860233|39.032|-18.941|2021-12-07|2020-02-14|0|0|0|118|0|0|158.2499|22.4752|2021-12-08|2020-03-23 2022-05-22 07:36:09|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|68.8|171.53|149%|0.260512479201|601|117.714236012|5.15755074875|34.968|-34.518|2020-03-24|2020-03-18|0|0|0|118|0|0|206.29|15|2021-09-24|2020-03-23 2022-05-22 07:36:10|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|25.96|35.18|36%|0.141351081531|601|40.8174833063|5.75439267887|27.526|-18.804|2020-05-13|2021-02-25|0|0|0|118|0|0|68.32|15.6|2021-11-05|2020-03-24 2022-05-22 07:36:11|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|15.93|70.39|342%|0.447489184692|601|80.6075749001|7.65430282862|37.2|-31.508|2020-04-17|2020-03-12|0|0|0|118|0|0|239.26|7.6|2021-11-22|2020-03-12 2022-05-22 07:36:11|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|66.61|100.58|51%|0.112302828619|601|80.56192694|3.06104159734|13.956|-27.452|2020-03-19|2020-03-18|0|0|0|118|0|0|111.68|30.66|2022-05-04|2020-03-19 2022-05-22 07:36:12|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|111.33|170.96|54%|0.138143094842|601|144.711262858|4.38865890183|16.827|-18.934|2020-03-24|2020-03-12|0|0|0|118|0|0|230.965|39.36|2021-10-22|2020-03-19 2022-05-22 07:36:13|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|41.44|44.64|8%|0.147299500832|601|59.3940033643|5.94400166389|95.055|-25.819|2020-12-14|2020-05-29|0|0|0|118|0|0|108.4|19.68|2021-07-29|2020-10-28 2022-05-22 07:36:14|DAILY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|146.86|172.63|18%|0.096309484193|601|152.766868819|3.41014975042|33.932|-23.024|2021-12-15|2020-03-16|0|0|0|118|0|0|198.605|85.52|2021-04-07|2020-03-18 2022-05-22 07:36:15|DAILY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|29.62|36.29|23%|0.0877354409318|601|42.8775913153|4.18871547421|20.952|-18.296|2020-03-24|2020-03-12|0|0|0|118|0|0|69.13|12.22|2021-11-19|2020-03-18 2022-05-22 07:36:15|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|43.11|35.01|-19%|0.022765391015|601|35.1904817911|4.15580532446|28.644|-21.318|2020-03-19|2020-03-16|0|0|0|118|0|0|51.56|16.38|2021-11-17|2020-03-18 2022-05-22 07:36:16|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|17.24|26.53|54%|0.112665557404|601|21.3824750926|3.74690016639|20.851|-16.56|2020-03-19|2020-03-16|0|0|0|118|0|0|33.04|8.64|2022-04-20|2020-03-17 2022-05-22 07:36:16|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|23.18|24.3|5%|0.0771514143095|601|26.6944684159|3.98945923461|19.141|-25.909|2020-04-08|2020-03-18|0|0|0|118|0|0|43.6|10|2021-06-25|2020-03-18 2022-05-22 07:36:18|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|38.2|25.86|-32%|-0.0276306156406|601|32.569418565|3.48102163062|12.647|-16.673|2020-03-19|2020-03-18|0|0|0|118|0|0|43.2265|20.28|2021-02-17|2020-03-18 2022-05-22 07:36:19|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|14.25|13.32|-7%|0.0644359400998|601|20.7344019849|4.88909650582|21.185|-19.305|2020-04-06|2020-04-22|0|0|0|118|0|0|38.99|6.54|2021-06-25|2020-04-24 2022-05-22 07:36:19|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|24.84|35.85|44%|0.113495840266|601|34.7076495636|4.07327620632|15.411|-18.405|2021-08-30|2020-03-18|0|0|0|118|0|0|54.65|16.88|2021-02-08|2020-03-19 2022-05-22 07:36:20|DAILY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|36.86|52.03|41%|0.0944425956739|601|55.0717441362|3.62432612313|18.16|-14.066|2020-03-17|2020-03-16|0|0|0|118|0|0|82.96|23.04|2021-11-08|2020-04-02 2022-05-22 07:36:20|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|33.22|7.61|-77%|-0.0376389351082|601|39.2379652234|6.14613477537|29.854|-71.984|2020-03-20|2021-12-27|0|0|0|118|0|0|73.5|4.98|2021-02-09|2022-05-12 2022-05-22 07:36:22|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|60.35|64.5|7%|0.0483960066556|601|79.1239784152|3.58935440932|14.543|-20.027|2020-03-26|2020-03-18|0|0|0|118|0|0|116|36.45|2021-11-04|2020-03-18 2022-05-22 07:36:22|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|71.72|75.47|5%|0.0727870216306|601|84.1857060214|3.95925457571|19.218|-22.498|2020-03-26|2020-03-18|0|0|0|118|0|0|125.55|33.4|2021-01-20|2020-03-18 2022-05-22 07:36:23|DAILY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|93.29|3|-97%|-0.262079866889|601|76.1252076396|5.90170216306|22.222|-89.868|2021-12-23|2021-12-22|0|0|0|118|0|0|157.98|2.77|2021-02-10|2022-05-12 2022-05-22 07:36:24|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|9.04|10.64|18%|0.195820299501|601|19.4800913461|7.54752745424|26.351|-20.313|2021-02-05|2021-05-10|0|0|0|118|0|0|64.39|4.09|2021-02-09|2020-04-03 2022-05-22 07:36:24|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|27.56|49.77|81%|0.16059733777|601|41.8593521688|4.3566156406|24.052|-13.843|2020-03-13|2020-03-16|0|0|0|118|0|0|75.29|17|2021-09-07|2020-03-23 2022-05-22 07:36:26|DAILY|01171|16371|/equities/insmed|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|23.66|20.25|-14%|0.0668602329451|601|28.3608886728|5.39643427621|40.604|-24.07|2020-02-03|2020-03-16|0|0|0|118|0|0|45.44|12.09|2021-02-09|2020-03-17 2022-05-22 07:36:26|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|24.34|198.22|714%|0.494044925125|601|124.89019137|7.2268469218|31.532|-22.652|2020-03-20|2020-03-18|0|0|0|118|0|0|341.77|15.42|2021-12-09|2020-03-12 2022-05-22 07:36:27|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|26.37|16.94|-36%|0.00607820299501|601|43.0191362261|5.2310266223|13.885|-21.185|2022-04-01|2021-12-09|0|0|0|118|0|0|81.5916|13.19|2021-02-10|2022-05-12 2022-05-22 07:36:27|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|107.63|106.11|-1%|0.0457287853577|601|123.548671158|3.76583527454|11.631|-17.125|2020-04-06|2020-03-16|0|0|0|118|0|0|163.33|55.29|2021-11-22|2020-04-03 2022-05-22 07:36:28|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|80.89|62.9|-22%|0.00261896838602|601|65.5596761672|3.74137437604|21.792|-20.386|2020-03-19|2020-03-16|0|0|0|118|0|0|86.96|38.27|2021-11-08|2020-03-18 2022-05-22 07:36:30|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|26.3|52.51|100%|0.174262895175|601|50.1180814762|4.31318469218|19.625|-14.244|2020-07-30|2020-03-09|0|0|0|118|0|0|80.3|15.03|2021-12-28|2020-03-23 2022-05-22 07:36:30|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|24.34|23.92|-2%|0.0895058236273|601|33.8148671068|5.59246755408|26.205|-25.779|2020-12-04|2020-09-03|0|0|0|118|0|0|58.36|12.33|2021-02-16|2020-03-17 2022-05-22 07:36:31|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|92.25|56.71|-39%|-0.0266039933444|601|64.9182724873|3.59491181364|25.542|-14.947|2020-07-29|2020-05-06|0|0|0|118|0|0|97.12|33.17|2020-01-13|2020-05-13 2022-05-22 07:36:31|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|24.48|37.22|52%|0.201911813644|601|31.6801827734|5.78677870216|53.723|-34.722|2020-03-19|2020-03-18|0|0|0|118|0|0|58.74|2.77|2021-10-26|2020-03-18 2022-05-22 07:36:32|DAILY|01180|15492|/equities/atricure|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|33.07|43.67|32%|0.0918951747088|601|56.883795564|4.34900166389|11.188|-16.727|2020-03-19|2020-03-16|0|0|0|118|0|0|89.18|23.19|2021-11-05|2020-03-18 2022-05-22 07:36:34|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|37.58|78.43|109%|0.16171547421|601|57.0628738055|3.21946755408|16.148|-13.393|2020-03-17|2020-03-20|0|0|0|118|0|0|97.25|21.76|2022-03-31|2020-03-17 2022-05-22 07:36:34|DAILY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|27.52|49.94|81%|0.170454242928|601|50.342707634|5.41523960067|20.824|-21.042|2020-01-09|2020-03-16|0|0|0|118|0|0|79.81|15.25|2021-09-09|2020-03-19 2022-05-22 07:36:35|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|37.36|16.69|-55%|-0.0304276206323|601|45.7733720228|5.02100831947|40.316|-25.637|2020-05-06|2022-02-25|0|0|0|118|0|0|72.11|14.08|2021-02-10|2020-03-18 2022-05-22 07:36:35|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|32.11|54.05|68%|0.16277703827|601|43.9826744102|4.82927287854|18.867|-19.167|2021-05-26|2020-03-09|0|0|0|118|0|0|85.9189|10.82|2021-12-08|2020-03-18 2022-05-22 07:36:36|DAILY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|2.31|7.09|207%|0.28881530782|601|3.99727574872|6.87171547421|21.992|-15.17|2021-09-27|2020-05-01|0|0|0|118|0|0|8.675|1.06|2022-04-18|2020-03-09 2022-05-22 07:36:38|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|73.92|64.87|-12%|0.0285291181364|601|68.8146429664|4.03633610649|15.02|-21.126|2020-03-24|2020-03-16|0|0|0|118|0|0|93.89|33.4|2021-11-05|2020-03-23 2022-05-22 07:36:38|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|169.24|139.19|-18%|0.00765890183028|601|211.198355653|3.39903327787|20.302|-11.623|2020-03-17|2020-03-20|0|0|0|118|0|0|301.99|108.14|2021-02-22|2020-04-01 2022-05-22 07:36:39|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|129.48|259.33|100%|0.161868552413|601|178.165348788|2.87926788686|29.616|-14.366|2021-11-02|2020-03-12|0|0|0|118|0|0|274.51|75.72|2022-04-19|2020-03-25 2022-05-22 07:36:39|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|16.53|23.27|41%|0.152507487521|601|44.9158969607|6.11861730449|27.943|-20.406|2020-08-26|2020-05-20|0|0|0|118|0|0|86.3|13.04|2021-11-08|2020-03-18 2022-05-22 07:36:40|DAILY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|174.21|188.64|8%|0.036534109817|601|156.735838868|2.75472379368|14.679|-11.53|2020-03-19|2020-03-16|0|0|0|118|0|0|199.9995|102.13|2021-11-01|2020-03-16 2022-05-22 07:36:41|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|10.55|13.11|24%|0.0955823627288|601|25.1811121659|4.76592845258|18.932|-18.901|2020-06-08|2021-11-10|0|0|0|118|0|0|44|9.37|2021-06-30|2020-05-28 2022-05-22 07:36:42|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|28.47|24.99|-12%|0.0418186356073|601|39.7191611461|4.44465890183|18.476|-18.397|2020-03-24|2021-11-04|0|0|0|118|0|0|67.76|11.7|2021-08-25|2020-03-23 2022-05-22 07:36:43|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|65.5|57.59|-12%|0.00639101497504|601|70.4243107793|3.0906655574|15.516|-10.665|2020-03-26|2020-03-23|0|0|0|118|0|0|92.9591|53.2|2020-04-22|2020-11-06 2022-05-22 07:36:43|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|70.62|96.73|37%|0.13175374376|601|118.943205856|4.71426788686|19.89|-29.794|2020-04-06|2020-03-16|0|0|0|118|0|0|188|33|2021-05-10|2020-04-03 2022-05-22 07:36:44|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|49.22|82.47|68%|0.130825291181|601|65.9598670845|3.32161730449|14.526|-16.904|2020-03-17|2020-03-16|0|0|0|118|0|0|103.74|27.54|2021-11-22|2020-05-14 2022-05-22 07:36:45|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|73.63|131.21|78%|0.153231281198|601|164.263189392|4.06287853577|16.687|-21.169|2020-11-05|2020-03-18|0|0|0|118|0|0|288.0161|40.21|2021-11-16|2020-03-18 2022-05-22 07:36:46|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|57.3|73.76|29%|0.0864958402662|601|72.0299085256|3.60674209651|14.085|-13.807|2020-03-24|2020-03-12|0|0|0|118|0|0|113.9799|31.52|2021-11-22|2020-03-23 2022-05-22 07:36:46|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|5.55|14.05|153%|0.303803660566|601|27.1727989936|7.25330948419|35.951|-26.316|2021-08-04|2020-03-18|0|0|0|118|0|0|90|3.25|2021-02-16|2020-03-19 2022-05-22 07:36:47|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|48.75|60.48|24%|0.10712312812|601|87.6183307179|4.46431114809|18.301|-25.207|2020-03-13|2022-02-25|0|0|0|118|0|0|164.76|30.42|2021-11-17|2020-03-12 2022-05-22 07:36:48|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|36.51|22.93|-37%|0.00720798668885|601|28.9990448556|4.74980199667|43.955|-26.54|2022-02-25|2020-02-14|0|0|0|118|0|0|50.03|14.26|2022-02-28|2020-03-18 2022-05-22 07:36:49|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|154.58|96.04|-38%|-0.0163344425957|601|131.321054794|3.79093843594|23.307|-21.898|2020-03-19|2020-03-16|0|0|0|118|0|0|178.79|53.61|2021-04-14|2020-03-19 2022-05-22 07:36:50|DAILY|01202|39150|/equities/visteon|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|89.86|104.38|16%|0.0844525790349|601|99.331495152|4.51668552413|15.5|-17.543|2020-03-19|2020-03-16|0|0|0|118|0|0|147.55|38.69|2021-01-14|2020-04-02 2022-05-22 07:36:50|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.3|14.23|-7%|0.0153494176373|601|14.8343106473|2.8426422629|10.87|-15.737|2020-03-13|2020-03-12|0|0|0|118|0|0|18.14|8.08|2022-01-05|2020-03-16 2022-05-22 07:36:51|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|8.7|10.4|20%|0.235387687188|601|17.7603820471|6.98103826955|104.27|-19.644|2021-01-07|2021-03-02|0|0|0|118|0|0|56.5|4.6|2021-02-10|2020-09-24 2022-05-22 07:36:51|DAILY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|72.64|104.53|44%|0.134342762063|601|105.112026626|5.59755241265|14.473|-18.884|2020-01-14|2020-03-16|0|0|0|118|0|0|161.98|52.82|2021-11-05|2020-03-18 2022-05-22 07:36:53|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|193.25|176.27|-9%|0.0126505823627|601|225.448388794|2.80012479201|18.79|-12.057|2020-10-21|2020-04-13|0|0|0|118|0|0|333.415|151.16|2021-02-12|2020-04-13 2022-05-22 07:36:53|DAILY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|15.39|23.01|50%|0.173838602329|601|16.0530066201|3.81445757072|44.466|-33.284|2021-04-21|2020-03-16|0|0|0|118|0|0|25.19|3.17|2021-06-02|2020-03-19 2022-05-22 07:36:54|DAILY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|0|R|4|479|2020-01-02|2021-11-23|18.42|41.06|123%|0.207732217573|478|26.3977139977|3.32989748954|13.948|-21.871|2021-01-12|2020-10-29|0|0|0|94|0|0|41.06|13.39|2021-11-23|2020-03-20 2022-05-22 07:36:55|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|86.29|67.57|-22%|0.0128352745424|601|66.7387375942|3.6668202995|16.196|-19.62|2020-11-09|2020-03-09|0|0|0|118|0|0|89.55|25|2021-05-18|2020-03-18 2022-05-22 07:36:55|DAILY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|0|R|4|504|2020-05-22|2022-05-20|42.51|58.23|37%|0.140729622266|503|81.338035644|5.62883101392|19.056|-15.533|2021-03-10|2021-08-11|0|0|0|99|0|0|127.33|39.55|2021-03-11|2020-05-22 2022-05-22 07:36:57|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|30.17|31.69|5%|0.0714525790349|601|34.4933056118|4.40547254576|12.294|-15.066|2020-03-26|2020-03-09|0|0|0|118|0|0|55.6|11.54|2021-05-10|2020-05-14 2022-05-22 07:36:57|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|31.46|58.87|87%|0.144668885191|601|54.7176411588|3.68296672213|19.16|-23.05|2020-03-17|2020-03-16|0|0|0|118|0|0|73.85|25.18|2021-09-02|2020-03-16 2022-05-22 07:36:58|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|45.19|74.32|64%|0.186121464226|601|61.79119605|5.48126788686|18.171|-31.003|2020-11-09|2020-03-18|0|0|0|118|0|0|134.5|8.03|2021-11-18|2020-03-18 2022-05-22 07:36:59|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|66.16|84.1|27%|0.0707454242928|601|83.768189294|3.08070549085|13.156|-10.198|2021-11-02|2022-02-01|0|0|0|118|0|0|126.2799|44|2022-01-05|2020-03-16 2022-05-22 07:36:59|DAILY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|33.12|57.88|75%|0.191492512479|601|33.7809385366|5.35929783694|72.87|-17.916|2020-09-09|2020-03-16|0|0|0|118|0|0|66|10.94|2022-04-07|2020-03-18 2022-05-22 07:37:01|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|69.06|87.64|27%|0.119091514143|601|98.7141692361|4.4078202995|21.168|-26.258|2020-04-06|2020-03-16|0|0|0|118|0|0|141.4299|29.02|2021-12-28|2020-03-19 2022-05-22 07:37:01|DAILY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|165|187.55|14%|0.0478136439268|601|150.330963388|2.49551747088|11.827|-22.461|2022-04-25|2020-03-16|0|0|0|118|0|0|189.83|102.48|2022-04-25|2020-03-23 2022-05-22 07:37:02|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|47.1|69.24|47%|0.10740266223|601|49.2582890869|3.28731281198|13.908|-22.91|2020-03-13|2020-03-18|0|0|0|118|0|0|74.87|20|2022-02-16|2020-03-20 2022-05-22 07:37:02|DAILY|01219|15302|/equities/aaon|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|49.89|51.57|3%|0.0377188019967|601|62.1021677569|3.23914642263|26.242|-14.896|2020-03-13|2020-03-11|0|0|0|118|0|0|83.79|40.48|2021-12-08|2020-03-12 2022-05-22 07:37:03|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|63.88|77.35|21%|0.0653677204659|601|84.9989037054|2.88946755408|16.837|-13.008|2020-03-24|2020-03-12|0|0|0|118|0|0|112.36|41.5|2021-12-08|2020-03-23 2022-05-22 07:37:05|DAILY|01221|1096076|/equities/svmk|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|18.42|11.95|-35%|-0.0253743760399|601|19.9587790768|4.20222296173|18.211|-17.922|2020-02-14|2020-03-16|0|0|0|118|0|0|28.12|9.35|2021-02-11|2020-03-17 2022-05-22 07:37:05|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|15.08|20.6|37%|0.178806988353|601|17.7227076462|5.84811647255|34.347|-33.452|2020-03-10|2020-03-09|0|0|0|118|0|0|32.95|3.59|2021-11-05|2020-03-18 2022-05-22 07:37:06|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|45.86|65.11|42%|0.104366056572|601|62.5469684728|3.86160732113|19.18|-13.45|2020-03-17|2020-03-12|0|0|0|118|0|0|114.8899|29.0268|2021-11-19|2020-04-13 2022-05-22 07:37:06|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|31.81|35.56|12%|0.0612645590682|601|42.0115115936|3.39333943428|11.949|-19.106|2020-03-17|2020-03-16|0|0|0|118|0|0|57.65|17.59|2021-04-16|2020-03-17 2022-05-22 07:37:07|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|100.09|125.81|26%|0.0651331114809|601|127.464119667|2.61206489185|13.352|-15.573|2020-03-17|2020-03-16|0|0|0|118|0|0|212|69.02|2021-11-11|2020-03-23 2022-05-22 07:37:08|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|12.63|24.52|94%|0.204412645591|601|12.5458970181|5.5822828619|23.964|-19.277|2020-03-19|2020-03-16|0|0|0|118|0|0|26.83|3.23|2022-04-18|2020-03-18 2022-05-22 07:37:09|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|84.27|50.8|-40%|-0.0142612312812|601|74.3890364828|3.7994109817|22.521|-26.439|2020-03-19|2021-08-05|0|0|0|118|0|0|122.31|40.48|2021-03-03|2020-03-19 2022-05-22 07:37:10|DAILY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|71.88|85.55|19%|0.0931514143095|601|96.1684219322|3.854359401|21.406|-21.512|2020-03-24|2020-03-18|0|0|0|118|0|0|132.22|34.88|2021-04-29|2020-04-03 2022-05-22 07:37:10|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|0|R|4|538|2020-04-03|2022-05-20|23.2|22.41|-3%|0.112878957169|537|49.1354925588|7.29951582868|26.441|-30.016|2020-05-29|2022-04-08|0|0|0|105|0|0|87.19|17.33|2021-11-04|2022-05-12 2022-05-22 07:37:11|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.99|34.83|336%|0.336449251248|601|34.3262127103|5.26842429285|28.627|-15.549|2020-04-24|2021-03-29|0|0|0|118|0|0|80.9465|5.61|2021-12-31|2020-03-23 2022-05-22 07:37:12|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|156.41|121.72|-22%|-0.0202545757072|601|167.053704525|2.51678535774|14.197|-16.679|2020-03-17|2020-03-20|0|0|0|118|0|0|201.31|114.7|2021-07-19|2020-03-25 2022-05-22 07:37:13|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|42.71|58.97|38%|0.10106156406|601|75.4474918391|3.78714808652|23.552|-14.483|2021-02-11|2020-08-11|0|0|0|118|0|0|128.36|28.76|2021-10-26|2020-03-16 2022-05-22 07:37:14|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|45.2|58.44|29%|0.0760382695507|601|57.8566361899|3.23861896839|12.414|-19.361|2020-03-23|2021-10-26|0|0|0|118|0|0|84.22|24.26|2021-09-03|2020-03-18 2022-05-22 07:37:14|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|18.96|36.83|94%|0.18812312812|601|45.6137791028|4.85272046589|18.103|-17.803|2020-03-26|2020-03-18|0|0|0|118|0|0|99.89|7.63|2021-11-05|2020-03-19 2022-05-22 07:37:15|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|75.66|95.99|27%|0.0700332778702|601|90.556262406|3.37553244592|11.34|-13.496|2020-04-06|2020-02-24|0|0|0|118|0|0|122.96|44.49|2021-11-23|2020-04-03 2022-05-22 07:37:16|DAILY|01236|16769|/equities/nuvasive|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|77.77|53.03|-32%|-0.0113976705491|601|58.1231560565|4.04419467554|21.694|-16.486|2020-03-19|2020-03-16|0|0|0|118|0|0|81.91|28.58|2020-01-15|2020-03-18 2022-05-22 07:37:17|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|9.55|7.76|-19%|0.0558718801997|601|12.2571843795|5.13354409318|26.558|-32.888|2020-03-17|2021-02-12|0|0|0|118|0|0|25.39|5.91|2020-12-22|2022-05-09 2022-05-22 07:37:17|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|41.69|36.23|-13%|0.0485191347754|601|41.4583554521|4.77101830283|14.117|-19.092|2020-04-09|2020-04-01|0|0|0|118|0|0|69.1593|12.905|2021-05-06|2020-04-03 2022-05-22 07:37:18|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|34.08|37.87|11%|0.0462396006656|601|37.9534219317|2.8599234609|15.932|-13.292|2020-03-24|2020-03-16|0|0|0|118|0|0|51.06|18.21|2021-12-08|2020-03-23 2022-05-22 07:37:19|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|69.69|92.99|33%|0.0798519134775|601|79.1818687718|3.19926123128|12.363|-14.728|2020-03-24|2020-03-18|0|0|0|118|0|0|125.71|39.65|2022-01-04|2020-03-19 2022-05-22 07:37:20|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|34|19.69|-42%|-0.0313710482529|601|28.9021760982|4.13883028286|18.378|-15.613|2020-04-08|2020-03-17|0|0|0|118|0|0|44.74|12.19|2021-05-10|2020-04-03 2022-05-22 07:37:21|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|26.52|39.3|48%|0.125093178037|601|35.4045431194|4.01676039933|19.121|-18.241|2020-03-17|2021-04-29|0|0|0|118|0|0|52.388|16.4|2021-02-16|2020-03-23 2022-05-22 07:37:21|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|176.05|141.19|-20%|0.0420665557404|601|165.89103828|4.5925640599|29.243|-28.33|2020-03-24|2020-03-18|0|0|0|118|0|0|271.29|61.02|2021-03-16|2020-03-19 2022-05-22 07:37:22|DAILY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|0|R|4|600|2020-01-02|2022-05-20|10.32|5.92|-43%|0.199936560935|599|17.9334083033|7.99541068447|103.698|-26.924|2020-06-08|2020-11-30|0|0|0|118|0|0|93.99|4.82|2020-06-09|2022-05-12 2022-05-22 07:37:22|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|34.11|14.2|-58%|-0.0860465890183|601|38.7338289264|4.65461231281|15.595|-23.899|2020-03-24|2020-03-16|0|0|0|118|0|0|59.5|12.33|2021-06-09|2022-05-11 2022-05-22 07:37:24|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|48.44|32.33|-33%|-0.016618968386|601|46.9311378992|4.60088685524|11.492|-26.331|2020-03-17|2020-03-16|0|0|0|118|0|0|70.82|30.03|2021-01-08|2022-05-12 2022-05-22 07:37:25|DAILY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|42.23|39.34|-7%|0.0240249584027|601|41.9081893553|2.55565391015|25.528|-18.556|2020-12-21|2022-01-25|0|0|0|118|0|0|51.61|28.97|2020-02-20|2020-10-30 2022-05-22 07:37:25|DAILY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|12.69|21.66|71%|0.138792013311|601|19.8518023261|3.97025790349|19.815|-21.68|2020-03-19|2020-03-16|0|0|0|118|0|0|31.28|7.12|2021-02-16|2020-03-17 2022-05-22 07:37:26|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|37.92|63.82|68%|0.158603993344|601|65.4581728267|4.41230282862|17.14|-23.874|2020-03-17|2020-03-09|0|0|0|118|0|0|136.015|19.03|2021-12-07|2020-03-17 2022-05-22 07:37:26|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|18.22|36.11|98%|0.208467554077|601|38.7446511719|5.7298968386|20.219|-22.104|2021-06-11|2020-03-16|0|0|0|118|0|0|133.23|9.27|2021-11-15|2020-03-18 2022-05-22 07:37:28|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|21.15|25.86|22%|0.146702163062|601|50.6883970067|6.18541597338|18.48|-27.495|2022-01-10|2021-10-29|0|0|0|118|0|0|99.83|13.15|2021-01-20|2020-03-18 2022-05-22 07:37:28|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|34.77|29.62|-15%|0.0448918469218|601|31.9077408037|4.36771048253|19.755|-24.894|2020-04-29|2020-03-16|0|0|0|118|0|0|43.86|12.88|2021-03-15|2020-03-19 2022-05-22 07:37:29|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|61.13|41.98|-31%|0.0185274542429|601|76.1268934269|5.06714975042|22.931|-15.995|2020-03-24|2020-03-16|0|0|0|118|0|0|138.38|30.01|2021-01-27|2020-03-17 2022-05-22 07:37:30|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|32.67|33.5|3%|0.0300249584027|601|35.3618605256|2.84250582363|10.626|-9.394|2020-03-26|2020-03-18|0|0|0|118|0|0|48.88|23.32|2021-11-15|2020-03-23 2022-05-22 07:37:30|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|10.55|39.76|277%|0.338602329451|601|25.4909136097|5.9681031614|40.406|-42.155|2021-07-19|2020-10-08|0|0|0|118|0|0|47.9|8.02|2021-12-30|2020-03-18 2022-05-22 07:37:32|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|20.63|17.66|-14%|0.0414392678869|601|16.2887209309|3.93151081531|29.39|-32.122|2020-03-19|2020-03-18|0|0|0|118|0|0|23.54|6.88|2022-02-25|2020-03-19 2022-05-22 07:37:34|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|106.99|184.04|72%|0.129009983361|601|156.033937023|3.21976039933|11.457|-21.098|2020-03-17|2020-03-18|0|0|0|118|0|0|240.47|52.71|2021-11-23|2020-03-19 2022-05-22 07:37:34|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|17.52|55.44|216%|0.275196339434|601|48.5500830052|5.20500665557|27.056|-15.08|2020-03-17|2020-03-27|0|0|0|118|0|0|101.86|13.38|2021-11-08|2020-03-16 2022-05-22 07:37:35|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|18.63|7.94|-57%|-0.0544908485857|601|20.8962458202|4.77982861897|34.697|-26.396|2020-12-10|2020-05-13|0|0|0|118|0|0|39.17|7.49|2021-01-19|2022-05-12 2022-05-22 07:37:36|DAILY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|0|R|4|582|2020-01-31|2022-05-20|22.07|8.8|-60%|-0.0480705679862|581|27.551477683|6.58664371773|20.605|-21.399|2022-05-13|2020-03-12|0|0|0|114|0|0|59.82|5.94|2021-02-16|2022-05-12 2022-05-22 07:37:37|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|48.55|31.11|-36%|-0.0382628951747|601|41.6283720435|3.18751913478|17.483|-14.794|2020-03-24|2020-11-12|0|0|0|118|0|0|53.84|26.6|2020-02-11|2020-03-23 2022-05-22 07:37:38|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|62.09|29.49|-53%|0.0320366056572|601|85.0229069719|6.57060399334|33.978|-36.717|2020-03-24|2020-03-04|0|0|0|118|0|0|161.47|27.42|2021-02-16|2020-03-18 2022-05-22 07:37:38|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|29.44|11.02|-63%|-0.0200831946755|601|35.0600166131|7.08811813644|32.147|-23.101|2020-12-10|2020-03-16|0|0|0|118|0|0|99.95|9.71|2021-01-08|2022-05-12 2022-05-22 07:37:39|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|0|R|4|578|2020-02-06|2022-05-20|28.64|24.75|-14%|0.0994436741768|577|57.8555882035|6.57680415945|33.315|-26.78|2020-02-20|2021-03-04|0|0|0|113|0|0|116.91|20.71|2021-02-22|2022-05-12 2022-05-22 07:37:39|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|113.49|97.34|-14%|0.0366106489185|601|134.835996558|4.26251913478|29.356|-21.939|2020-03-17|2020-03-18|0|0|0|118|0|0|186.59|79.923|2020-12-29|2022-05-10 2022-05-22 07:37:41|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|0|R|4|484|2020-06-22|2022-05-20|10|38.22|282%|0.39435610766|483|31.6486144105|6.81604140787|20.035|-18.272|2020-12-07|2021-03-23|0|0|0|94|0|0|60.19|9.78|2022-03-30|2020-06-24 2022-05-22 07:37:41|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|45.94|65.5|43%|0.0993444259567|601|63.2479568304|3.52865723794|12.947|-14.918|2021-07-29|2020-03-18|0|0|0|118|0|0|98.995|27.24|2022-01-14|2020-03-23 2022-05-22 07:37:42|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|29.29|44.03|50%|0.0999550748752|601|45.4612956348|3.35607321131|13.629|-16.66|2020-03-13|2020-03-18|0|0|0|118|0|0|77.49|20.38|2021-11-04|2020-03-18 2022-05-22 07:37:43|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|21.04|30.99|47%|0.182357737105|601|50.3059966327|6.32085856905|20.835|-25.925|2020-12-14|2021-12-03|0|0|0|118|0|0|98.35|7.62|2021-08-26|2020-03-20 2022-05-22 07:37:43|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|0|R|4|425|2020-09-15|2022-05-20|60.68|23.42|-61%|-0.146608490566|424|47.3189176133|5.84708490566|22.948|-18.503|2022-05-13|2022-05-05|0|0|0|83|0|0|66.25|19.47|2020-11-17|2022-05-12 2022-05-22 07:37:45|DAILY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|14.76|10.43|-29%|0.00725790349418|601|14.3720929979|4.67854242928|12.442|-30.612|2021-04-08|2020-09-03|0|0|0|118|0|0|23.25|6.21|2021-11-09|2020-03-13 2022-05-22 07:37:45|DAILY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|0|R|4|482|2020-01-02|2021-11-29|14.9|20.26|36%|0.11664033264|481|13.6465974932|2.9653991684|19.16|-16.438|2020-10-30|2020-03-12|0|0|0|95|0|0|20.26|6.57|2021-11-29|2020-04-22 2022-05-22 07:37:46|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|25.89|67.3|160%|0.216209650582|601|60.8110133485|4.30685856905|19.393|-16.387|2020-11-05|2020-12-14|0|0|0|118|0|0|111.44|16.98|2021-11-17|2020-03-18 2022-05-22 07:37:46|DAILY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|593|2020-01-06|2022-05-20|10.17|11.07|9%|0.152653716216|592|13.9675976044|6.10422635135|38.668|-17.168|2020-07-09|2021-08-12|0|0|0|115|0|0|31.96|8.0432|2021-03-02|2022-05-11 2022-05-22 07:37:47|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|34.22|48.29|41%|0.163903494176|601|32.0884053161|4.89780532446|39.596|-35.866|2020-03-19|2020-03-09|0|0|0|118|0|0|64.18|8.25|2022-03-08|2020-03-19 2022-05-22 07:37:49|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|123.16|183.55|49%|0.119289517471|601|209.565132204|3.91866222962|20.115|-15.357|2020-03-24|2020-03-23|0|0|0|118|0|0|338.8|55.44|2021-10-26|2020-03-23 2022-05-22 07:37:49|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|115.27|59.32|-49%|-0.0489584026622|601|84.4614949971|3.5839733777|18.388|-36.155|2020-03-19|2021-04-19|0|0|0|118|0|0|142.11|43.5|2021-02-09|2022-01-28 2022-05-22 07:37:50|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|63.27|72.47|15%|0.0676921797005|601|72.8953655598|3.00008652246|19.662|-19.574|2020-03-24|2020-03-18|0|0|0|118|0|0|101.22|33.52|2021-11-08|2020-03-23 2022-05-22 07:37:50|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|5.16|5.61|9%|0.159517470882|601|17.0924086313|7.46547254576|23.49|-19.672|2020-08-12|2020-03-16|0|0|0|118|0|0|53.69|2.2|2021-02-11|2020-03-18 2022-05-22 07:37:51|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|0|R|4|596|2020-01-02|2022-05-20|32.84|26.71|-19%|0.0366168067227|595|38.0808892858|3.27789411765|15.83|-45.158|2020-03-13|2021-10-13|0|0|0|117|0|0|65.68|18.87|2021-09-30|2020-03-23 2022-05-22 07:37:52|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|1.22|6.84|461%|0.630668885191|601|18.334210001|10.3631663894|48.415|-29.677|2020-11-17|2020-06-11|0|0|0|118|0|0|79.45|0.511|2021-02-17|2020-03-18 2022-05-22 07:37:53|DAILY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|601|2020-01-02|2022-05-20|207.2|28.78|-86%|-0.163636666667|600|112.172595483|6.04887|32.429|-46.509|2020-11-09|2021-12-09|0|0|0|118|0|0|257.96|20.235|2020-02-05|2022-05-09 2022-05-22 07:37:53|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|111.73|162.79|46%|0.113612312812|601|185.779800434|4.2751530782|17.542|-16.596|2020-03-24|2020-03-16|0|0|0|118|0|0|336.99|49.03|2021-05-28|2020-03-19 2022-05-22 07:37:54|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|45.58|63.59|40%|0.0935623960067|601|57.8856478213|4.15176206323|17.986|-14.107|2020-06-29|2020-03-16|0|0|0|118|0|0|82.16|27.49|2022-04-08|2020-03-23 2022-05-22 07:37:55|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|42.25|46.7|11%|0.0400998336106|601|43.0352326073|2.85688186356|14.91|-9.638|2021-09-24|2020-03-09|0|0|0|118|0|0|53.99|28.09|2021-11-17|2020-03-16 2022-05-22 07:37:56|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|12.15|24.36|100%|0.41634608985|601|37.6517940138|8.41045590682|74.319|-29.301|2021-01-26|2021-01-28|0|0|0|118|0|0|140.02|12|2021-01-27|2020-01-03 2022-05-22 07:37:57|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|34.97|23.55|-33%|-0.00541930116473|601|36.0077991137|4.8192312812|37.748|-21.836|2020-03-17|2020-03-16|0|0|0|118|0|0|58.345|19.35|2021-02-24|2020-03-17 2022-05-22 07:37:57|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|48.43|59.49|23%|0.0971247920133|601|74.6566361589|4.98949750416|14.12|-19.129|2020-05-28|2020-10-06|0|0|0|118|0|0|121.87|39.21|2020-09-02|2020-03-16 2022-05-22 07:37:58|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|60.51|43.34|-28%|-0.0110249584027|601|58.960913617|3.50416306156|15.992|-20.786|2020-03-17|2021-11-16|0|0|0|118|0|0|75.44|34.39|2021-10-15|2020-04-03 2022-05-22 07:37:59|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|0|R|4|453|2020-08-05|2022-05-20|72.27|18.94|-74%|-0.13692699115|452|56.2086977064|6.92379424779|36.87|-16.527|2020-08-25|2020-09-03|0|0|0|89|0|0|162|12.71|2020-08-27|2022-05-12 2022-05-22 07:38:00|DAILY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|31.89|60.01|88%|0.17459234609|601|43.6116777385|4.10326289517|29.051|-21.309|2020-03-24|2020-03-12|0|0|0|118|0|0|64.9|11.665|2022-05-06|2020-03-23 2022-05-22 07:38:01|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|12.81|10.73|-16%|0.112239600666|601|10.2153239298|5.25709317804|66|-45.415|2020-03-19|2020-03-18|0|0|0|118|0|0|19.1|2.49|2022-01-03|2020-03-18 2022-05-22 07:38:01|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|23.11|30.94|34%|0.138798668885|601|37.4114617794|5.14862063228|24.134|-15.385|2020-07-30|2020-03-16|0|0|0|118|0|0|65.31|11.81|2021-04-05|2020-03-23 2022-05-22 07:38:02|DAILY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|78.57|27.33|-65%|-0.080918469218|601|46.1491196243|5.39002329451|19.97|-36.655|2021-08-04|2020-11-06|0|0|0|118|0|0|87.54|22.67|2020-01-17|2022-05-11 2022-05-22 07:38:02|DAILY|01295|16296|/equities/heska-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|97.01|100.62|4%|0.0671963394343|601|149.37926909|4.78875540765|16.174|-24.337|2020-03-13|2020-03-18|0|0|0|118|0|0|275.94|50|2021-09-02|2020-03-27 2022-05-22 07:38:04|DAILY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|0|R|4|332|2021-01-28|2022-05-20|16.1|17.65|10%|0.054583081571|331|19.1352710236|3.6436102719|10.106|-9.543|2021-03-19|2021-09-09|0|0|0|66|0|0|22.99|15.14|2021-06-14|2021-01-28 2022-05-22 07:38:04|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|52.8|45.31|-14%|0.0510898502496|601|62.170215952|4.83694675541|21.12|-27.596|2020-03-25|2020-03-18|0|0|0|118|0|0|87.53|16.94|2021-03-17|2020-03-19 2022-05-22 07:38:05|DAILY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|36.78|43.89|19%|0.10246921797|601|43.8769767023|4.75802995008|23.072|-17.857|2020-03-17|2020-03-09|0|0|0|118|0|0|76.49|14.16|2021-03-18|2020-03-12 2022-05-22 07:38:05|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|375|2020-11-24|2022-05-20|10.8399|11.98|11%|0.119037433155|374|16.9995717112|5.47023262032|28.816|-16.697|2022-02-23|2022-01-10|0|0|0|73|0|0|30.1727|9.71|2021-11-04|2021-04-26 2022-05-22 07:38:06|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|77.23|80.92|5%|0.0419767054908|601|80.1056728553|2.96685856905|18.374|-21.334|2020-03-19|2020-03-18|0|0|0|118|0|0|101.1726|36.42|2021-05-21|2020-03-19 2022-05-22 07:38:07|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|0.5107|2.23|337%|1.14380698835|601|3.82193257402|11.0465457571|222.901|-32.308|2020-12-23|2020-12-24|0|0|0|118|0|0|18.69|0.173|2021-02-08|2020-06-01 2022-05-22 07:38:08|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|181.68|123.03|-32%|-0.0330765391015|601|150.215573244|2.77244758735|15.993|-18.385|2020-03-24|2020-03-16|0|0|0|118|0|0|189.16|105.8|2020-01-17|2020-03-23 2022-05-22 07:38:09|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|41.11|17.11|-58%|-0.0543460898502|601|33.8300498189|4.74624126456|14.373|-45.347|2021-11-01|2021-03-09|0|0|0|118|0|0|58.72|15.16|2020-07-07|2022-05-11 2022-05-22 07:38:09|DAILY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|5.47|10.8|97%|0.307241264559|601|9.01304815378|7.88559400998|62.758|-22.158|2021-02-01|2021-11-05|0|0|0|118|0|0|21.39|1.8|2021-11-04|2020-03-16 2022-05-22 07:38:10|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|5.17|35.1|579%|0.489941763727|601|27.9497674882|5.82697836938|81.36|-15.865|2020-07-21|2020-03-09|0|0|0|118|0|0|49.16|3.63|2021-06-09|2020-03-12 2022-05-22 07:38:12|DAILY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|5.13|16.6|224%|0.348698835275|601|18.8910714222|7.33800332779|23.767|-19.643|2020-08-27|2020-03-09|0|0|0|118|0|0|57.5199|2.64|2021-01-29|2020-03-16 2022-05-22 07:38:12|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|17.49|27.39|57%|0.159106489185|601|33.5701495001|5.46791846922|20.82|-22.543|2022-02-24|2020-03-18|0|0|0|118|0|0|68.94|6.86|2021-06-25|2020-03-19 2022-05-22 07:38:13|DAILY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|48.63|46.17|-5%|0.0657088186356|601|77.9525081533|4.78099500832|27.5|-24.299|2021-01-27|2021-01-28|0|0|0|118|0|0|196.37|32.84|2021-01-27|2020-03-18 2022-05-22 07:38:13|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|50.79|48.12|-5%|0.0320582362729|601|51.4761960419|3.30011314476|10.97|-19.221|2020-03-26|2020-03-18|0|0|0|118|0|0|68.24|25.5|2021-11-10|2020-03-23 2022-05-22 07:38:14|DAILY|01310|15680|/equities/codexis|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|16.42|10.49|-36%|0.0176356073211|601|19.3225581274|5.66099833611|17.198|-15.729|2020-03-17|2020-06-11|0|0|0|118|0|0|42.01|8.43|2021-11-08|2020-03-13 2022-05-22 07:38:16|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|65.24|83.97|29%|0.0642063227953|601|73.7607474723|2.47183860233|11.804|-10.007|2020-03-17|2020-03-16|0|0|0|118|0|0|106.32|38.24|2021-11-17|2020-04-03 2022-05-22 07:38:16|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|68.37|132.99|95%|0.2698718802|601|126.130647862|5.87622462562|59.01|-39.47|2021-11-03|2021-04-12|0|0|0|118|0|0|285.87|41.6559|2021-01-27|2021-08-19 2022-05-22 07:38:17|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|0|R|4|601|2020-01-02|2022-05-20|3.21|142.53|4340%|42.17381|600|60.798764422|7.99425166667|25103.251|-61.628|2020-11-20|2020-03-09|0|0|0|118|0|0|158.484|0.081|2022-03-08|2020-11-10 2022-05-22 07:38:17|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|11.72|14.12|20%|0.123640599002|601|12.4251494962|4.91930116473|20.182|-26.502|2020-03-24|2020-03-09|0|0|0|118|0|0|19.46|4.3|2021-06-02|2020-03-19 2022-05-22 07:38:18|DAILY|01315|17021|/equities/raven-industries|R2000GROWTH|S|0|R|4|482|2020-01-02|2021-11-29|34.82|58.08|67%|0.179925155925|481|36.1114523559|3.33465280665|49.275|-23.945|2021-06-21|2020-03-18|0|0|0|95|0|0|59.59|16.02|2021-07-21|2020-03-18 2022-05-22 07:38:19|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|77.34|105.68|37%|0.0811763727121|601|104.550149626|3.07627454243|15.791|-15.668|2020-11-05|2020-03-18|0|0|0|118|0|0|145.5|50.13|2021-11-02|2020-03-16 2022-05-22 07:38:20|DAILY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|13.12|16.78|28%|0.240306156406|601|14.9851827318|6.26971381032|45.274|-60.541|2020-03-20|2020-03-16|0|0|0|118|0|0|26.61|1.55|2021-10-05|2020-03-18 2022-05-22 07:38:20|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|54.43|39.34|-28%|0.027234608985|601|57.2688538054|4.78719301165|18.642|-28.453|2021-11-03|2020-02-28|0|0|0|118|0|0|99|23.31|2021-03-02|2020-03-23 2022-05-22 07:38:21|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|25.06|8.3|-67%|-0.0475873544093|601|34.0548754103|6.5977437604|39.241|-28.152|2020-12-08|2021-03-09|0|0|0|118|0|0|113.7594|6.71|2021-01-27|2022-05-12 2022-05-22 07:38:22|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|0|R|4|441|2020-08-21|2022-05-20|33.26|14.79|-56%|-0.0520431818182|440|48.6372450095|7.65261818182|16.763|-23.984|2021-04-14|2022-05-03|0|0|0|87|0|0|91.92|13.64|2020-12-28|2022-05-20 2022-05-22 07:38:23|DAILY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|27.47|16.01|-42%|0.0303710482529|601|44.9031311777|6.25914975042|19.075|-33.976|2022-05-13|2020-03-16|0|0|0|118|0|0|86.32|13.52|2021-02-16|2022-05-12 2022-05-22 07:38:24|DAILY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|0|R|4|476|2020-07-02|2022-05-20|29.7|6.11|-79%|-0.178229473684|475|37.0215021051|6.59395578947|27.691|-49.729|2022-01-11|2022-04-29|0|0|0|93|0|0|65.25|4.62|2020-12-11|2022-04-29 2022-05-22 07:38:24|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|2.01|3.7|84%|0.378362728785|601|6.44449334881|9.48124292845|54.332|-25.85|2020-11-23|2020-03-12|0|0|0|118|0|0|29.33|1|2021-02-10|2020-03-16 2022-05-22 07:38:25|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|62.97|84.54|34%|0.112404326123|601|84.2766445578|3.99927287854|30.28|-27.48|2021-01-14|2021-12-07|0|0|0|118|0|0|143.59|45|2021-01-25|2020-03-16 2022-05-22 07:38:25|DAILY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|40.26|28.84|-28%|0.0210848585691|601|48.1897425319|5.50608652246|17.247|-15.444|2020-03-24|2020-03-18|0|0|0|118|0|0|75.8|21.22|2020-11-09|2020-03-19 2022-05-22 07:38:27|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|31.16|44.81|44%|0.170475873544|601|42.3478903755|5.98803161398|28.288|-37.188|2020-01-07|2021-09-10|0|0|0|118|0|0|73|16.88|2021-07-02|2020-03-17 2022-05-22 07:38:28|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|14.13|15.52|10%|0.071928452579|601|13.3951162737|4.15999833611|17.188|-22.368|2020-11-09|2020-03-16|0|0|0|118|0|0|18.13|5.6325|2022-02-16|2020-03-23 2022-05-22 07:38:28|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|64.22|20.97|-67%|-0.112304492512|601|106.66210127|5.10358069884|13.076|-32.1|2022-05-04|2022-02-24|0|0|0|118|0|0|198.605|17.71|2020-10-13|2022-05-12 2022-05-22 07:38:29|DAILY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|35.16|37.19|6%|0.120181364393|601|58.1332889633|7.35333111481|22.43|-27.052|2020-03-03|2020-03-16|0|0|0|118|0|0|96.48|19.5|2021-02-09|2020-03-17 2022-05-22 07:38:29|DAILY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|0|R|4|540|2020-01-02|2022-02-22|20.72|79.13|282%|0.301571428571|539|38.2892407453|3.80643784787|34.016|-12.743|2020-07-28|2020-03-16|0|0|0|106|0|0|79.43|15.89|2022-01-06|2020-03-18 2022-05-22 07:38:31|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|46.9|79.61|70%|0.190154742097|601|68.5161129977|4.80676539101|28.481|-29.167|2020-03-13|2020-02-26|0|0|0|118|0|0|105.28|12.24|2021-11-24|2020-03-19 2022-05-22 07:38:31|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.39|8.13|-29%|0.0200133111481|601|9.85353820823|4.78877371048|23.052|-16.035|2020-03-24|2020-05-06|0|0|0|118|0|0|14.165|5.57|2021-05-17|2020-05-15 2022-05-22 07:38:32|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|22.1|19.35|-12%|0.0860565723794|601|19.9435631096|5.36003327787|29.636|-30.584|2020-03-24|2020-03-16|0|0|0|118|0|0|32.81|4.54|2021-04-30|2020-03-17 2022-05-22 07:38:33|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|42.28|27.36|-35%|0.0748352745424|601|44.1382059227|5.87108319468|44.226|-38.811|2020-03-19|2020-03-16|0|0|0|118|0|0|78.33|7|2021-03-15|2020-03-18 2022-05-22 07:38:33|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|0|R|4|424|2020-09-16|2022-05-20|25|25.69|3%|0.0436572104019|423|35.6794103137|4.90980614657|10.559|-10.366|2021-03-19|2021-11-16|0|0|0|83|0|0|55.19|22.39|2021-11-15|2022-05-12 2022-05-22 07:38:35|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|282.4|508.41|80%|0.138076539101|601|347.292757434|3.20237271215|17.858|-23.47|2020-08-05|2022-02-23|0|0|0|118|0|0|638|188.08|2022-01-13|2020-03-23 2022-05-22 07:38:35|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|0|R|4|469|2020-07-13|2022-05-20|9.9|3|-70%|-0.136965811966|468|11.0769172681|6.00015811966|26.775|-15.85|2020-11-20|2021-05-13|0|0|0|91|0|0|29.08|2.31|2021-02-18|2022-05-12 2022-05-22 07:38:36|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|306.96|62.95|-79%|-0.184287853577|601|220.689750836|4.97858569052|21.645|-18.166|2020-04-06|2020-03-18|0|0|0|118|0|0|372.64|58.89|2021-02-16|2022-05-11 2022-05-22 07:38:36|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|38.97|29.4|-25%|0.048612312812|601|38.7730066863|5.08858569052|22.342|-28.073|2020-03-24|2020-03-16|0|0|0|118|0|0|65.81|14.52|2021-04-29|2020-03-17 2022-05-22 07:38:37|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|13.26|11.39|-14%|0.00746921797005|601|11.3267940271|3.94976206323|9.674|-10.811|2020-03-19|2020-03-18|0|0|0|118|0|0|14.27|7.99|2021-08-12|2020-03-18 2022-05-22 07:38:39|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|24.52|56.25|129%|0.223685524126|601|39.8556312786|4.68717803661|17.547|-26.518|2021-01-13|2020-03-18|0|0|0|118|0|0|83.735|13.02|2022-03-24|2020-03-19 2022-05-22 07:38:39|DAILY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|33.6|40.13|19%|0.0724525790349|601|38.4601494656|3.34261064892|12.456|-19.809|2020-03-19|2020-03-18|0|0|0|118|0|0|54.15|13.61|2021-12-28|2020-03-19 2022-05-22 07:38:40|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|32.91|54.76|66%|0.186207986689|601|41.2201992586|5.69245091514|27.186|-24.544|2020-03-24|2020-03-12|0|0|0|118|0|0|76.57|6.75|2022-04-21|2020-03-19 2022-05-22 07:38:40|DAILY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|23.53|11.34|-52%|0.00745091514143|601|30.7553239376|5.99160732113|25.819|-47.859|2020-03-19|2022-02-10|0|0|0|118|0|0|59.7|8.12|2021-02-16|2022-05-12 2022-05-22 07:38:41|DAILY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|47|47.95|2%|0.359555740433|601|30.8273421245|8.83445257903|81.884|-68.077|2020-06-08|2020-03-09|0|0|0|118|0|0|66.48|3.8|2022-04-04|2020-03-09 2022-05-22 07:38:43|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|0|R|4|505|2020-05-21|2022-05-20|27|2.48|-91%|-0.316089285714|504|17.0640396472|5.76814484127|18.317|-47.32|2022-03-15|2022-02-08|0|0|0|99|0|0|32.93|1.93|2021-04-13|2022-04-21 2022-05-22 07:38:43|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|467|2020-07-16|2022-05-20|35.05|17.34|-51%|-0.0434163090129|466|34.7781585085|7.39917596567|25.478|-15.269|2020-07-17|2022-05-09|0|0|0|92|0|0|64.37|14.37|2021-01-20|2022-05-11 2022-05-22 07:38:44|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|52.87|57.26|8%|0.103970049917|601|67.5878572147|4.61225457571|30.904|-35.705|2020-04-06|2020-03-18|0|0|0|118|0|0|98.83|16.7|2021-04-29|2020-03-19 2022-05-22 07:38:44|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|39.52|63.81|61%|0.12003327787|601|73.1642608009|3.62800166389|12.978|-16.455|2020-03-24|2020-03-16|0|0|0|118|0|0|113.37|26.33|2021-09-02|2020-03-18 2022-05-22 07:38:45|DAILY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.39|12.66|71%|0.178409317804|601|15.5162956829|5.77773377704|16.704|-24.708|2020-04-22|2020-03-11|0|0|0|118|0|0|34.51|3.02|2021-11-11|2020-03-23 2022-05-22 07:38:46|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|9.86|19.82|101%|0.182683860233|601|18.7239202709|3.85001996672|18.767|-27.96|2020-03-19|2020-03-16|0|0|0|118|0|0|31.17|3.61|2021-12-09|2020-03-18 2022-05-22 07:38:47|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|12.06|20.42|69%|0.154737104825|601|19.5557807276|4.15183693844|58.453|-16.91|2020-09-02|2021-12-08|0|0|0|118|0|0|31.14|9.7|2021-02-09|2020-03-23 2022-05-22 07:38:47|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|18.53|15.15|-18%|0.0625024958403|601|18.6709634735|4.71825956739|33.565|-30.166|2020-03-19|2020-03-16|0|0|0|118|0|0|28.44|4.22|2021-04-28|2020-03-18 2022-05-22 07:38:48|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|85.83|78.81|-8%|0.0117737104825|601|82.9345348523|2.5064625624|19.905|-14.786|2020-03-17|2020-03-16|0|0|0|118|0|0|103.77|65.11|2021-12-31|2020-03-16 2022-05-22 07:38:49|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|0|R|4|424|2020-09-16|2022-05-20|64.79|19.71|-70%|-0.213215130024|423|43.9964622686|5.36130732861|15.985|-14.602|2020-09-22|2021-05-07|0|0|0|83|0|0|95.04|16.356|2020-10-26|2022-05-12 2022-05-22 07:38:50|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|3.39|1.59|-53%|0.188134775374|601|6.41034883281|8.30596006656|158.015|-25.133|2020-05-15|2020-08-11|0|0|0|118|0|0|19.34|1.15|2020-08-10|2022-05-12 2022-05-22 07:38:51|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|18.02|13.22|-27%|0.0272046589018|601|15.4682225714|4.82943094842|20.039|-15.519|2021-05-06|2020-02-06|0|0|0|118|0|0|25.66|6.28|2021-05-07|2020-04-03 2022-05-22 07:38:51|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|0|R|4|607|2020-01-01|2022-05-20|8.96|5.68|-37%|-0.0127062706271|606|8.69930769113|4.51190759076|27.697|-11.702|2020-03-17|2020-03-12|0|0|44|118|1|25|12.85|4.65|2020-04-23|2020-03-16 2022-05-22 07:38:52|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|0|R|4|412|2020-10-02|2022-05-20|25.49|6.67|-74%|-0.16900973236|411|33.1431067858|7.17118004866|15.286|-50.568|2022-03-09|2022-04-08|0|0|0|81|0|0|51.21|6.2|2021-09-23|2022-05-18 2022-05-22 07:38:52|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|16.32|23.41|43%|0.13465890183|601|25.4106312052|5.66575041597|20.995|-23.628|2020-06-25|2022-05-11|0|0|0|118|0|0|45.36|8.35|2021-11-09|2020-04-03 2022-05-22 07:38:54|DAILY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|0|R|4|571|2020-01-02|2022-04-06|6.17|21.03|241%|0.412378947368|570|8.27018388996|7.10914912281|33.526|-37.993|2020-03-19|2020-03-18|0|0|0|112|0|0|21.185|1.03|2022-04-06|2020-05-14 2022-05-22 07:38:55|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|18.39|27.74|51%|0.181034941764|601|39.1618605112|6.46961397671|25.651|-18.559|2020-05-08|2020-03-12|0|0|0|118|0|0|89.6|7.17|2021-11-19|2020-03-19 2022-05-22 07:38:55|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|0|R|4|327|2021-02-04|2022-05-20|35.1|4.48|-87%|-0.483917177914|326|18.4401223084|7.80673619632|17.373|-18.017|2021-03-09|2021-03-03|0|0|0|65|0|0|44.6|4.17|2021-02-10|2022-05-20 2022-05-22 07:38:56|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|34.07|15.92|-53%|0.0485174708819|601|17.6264783869|6.53449584027|73.1|-31.293|2020-03-19|2020-03-17|0|0|0|118|0|0|34.26|5.71|2020-01-07|2020-03-18 2022-05-22 07:38:56|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|9.97|26.12|162%|0.263306156406|601|37.8942940338|6.35598835275|31.893|-16.75|2020-03-17|2020-02-28|0|0|0|118|0|0|99.1777|6.5|2021-10-29|2020-03-16 2022-05-22 07:38:58|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|72.51|71.39|-2%|0.0505990016639|601|67.2075748063|3.69956738769|18.614|-28.229|2020-03-24|2020-03-20|0|0|0|118|0|0|108.3547|34.36|2022-01-04|2020-03-23 2022-05-22 07:38:58|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|44.27|73.18|65%|0.121870216306|601|65.1249003046|3.1551797005|18.756|-23.344|2020-03-26|2020-03-16|0|0|0|118|0|0|89.5|23.63|2021-10-25|2020-03-18 2022-05-22 07:38:59|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|7.2|25.15|249%|0.856131447587|601|32.3490365193|10.76718802|141.148|-73.859|2021-02-02|2020-05-15|0|0|0|118|0|0|144.2|1.63|2021-07-29|2020-05-15 2022-05-22 07:38:59|DAILY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|0|R|4|468|2020-01-02|2021-11-08|4.48|9.5|112%|0.290053533191|467|4.71167735717|5.88377944325|71.132|-18.438|2021-09-08|2020-03-16|0|0|0|92|0|0|9.5|2.3|2021-11-08|2020-03-16 2022-05-22 07:39:00|DAILY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|0|R|4|454|2020-07-30|2022-05-20|11.9|24.94|110%|0.371216335541|453|21.9622782022|6.56162251656|136.197|-28.937|2021-06-29|2021-03-24|0|0|0|89|0|0|46.1608|9|2021-11-08|2020-10-28 2022-05-22 07:39:01|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|0|R|4|547|2020-01-13|2022-05-20|9.9|4.45|-55%|-0.0525164835165|546|13.4846184873|5.4571996337|22.105|-15.077|2022-05-13|2021-09-13|0|0|0|105|0|0|27.5|3.27|2021-11-16|2022-05-10 2022-05-22 07:39:02|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|87.93|150.29|71%|0.127993344426|601|119.320398793|3.25608818636|16.759|-14.964|2020-03-13|2020-03-16|0|0|0|118|0|0|213.375|44.67|2021-12-30|2020-05-14 2022-05-22 07:39:03|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|14.4|26.06|81%|0.231858569052|601|30.9277242889|6.2666672213|29.51|-33.161|2020-05-08|2020-03-18|0|0|0|118|0|0|48.5|3.4|2021-05-04|2020-03-18 2022-05-22 07:39:03|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|19.46|47.33|143%|0.186986688852|601|37.4455149594|3.63531114809|16.616|-13.218|2020-03-13|2020-12-29|0|0|0|118|0|0|62.21|15.32|2022-04-04|2020-03-23 2022-05-22 07:39:04|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|0|R|4|462|2020-07-23|2022-05-20|22|38.34|74%|0.192015184382|461|46.3896754129|5.59470065076|12.34|-11.727|2021-01-07|2021-03-23|0|0|0|91|0|0|80.42|16.5|2021-11-10|2020-07-23 2022-05-22 07:39:05|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|196.6|225.55|15%|0.0845191347754|601|218.649110788|3.96249251248|15.549|-21.609|2020-03-26|2020-03-12|0|0|0|118|0|0|327.24|100.09|2021-12-08|2020-03-18 2022-05-22 07:39:06|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|15.7|21.25|35%|0.100064891847|601|23.4157973191|3.8113843594|16.84|-21.264|2020-05-22|2020-03-16|0|0|0|118|0|0|33.63|7.6|2022-01-03|2020-03-19 2022-05-22 07:39:06|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|23.12|17.2|-26%|0.0809534109817|601|40.9306063399|6.79591014975|40.197|-26.802|2020-03-19|2020-03-18|0|0|0|118|0|0|92.57|10.9|2021-02-19|2020-03-18 2022-05-22 07:39:07|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|27.83|19.98|-28%|0.0192811980033|601|27.6212708055|4.82245757072|21.394|-14.605|2020-08-26|2020-03-16|0|0|0|118|0|0|42.1|12.28|2021-06-25|2020-04-03 2022-05-22 07:39:07|DAILY|01380|1057240|/equities/avaya|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|13.03|4.8|-63%|-0.0620399334443|601|18.1641860452|5.15201331115|39.21|-22.898|2020-03-13|2020-03-09|0|0|0|118|0|0|34.06|4.525|2021-02-11|2022-05-20 2022-05-22 07:39:09|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|2.25|29.16|1196%|0.610356073211|601|23.8413704105|7.27333777038|82.396|-16.256|2020-06-11|2020-03-12|0|0|0|118|0|0|57.2|1.51|2021-10-04|2020-03-19 2022-05-22 07:39:10|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|31.58|35.19|11%|0.11796672213|601|48.4523089748|5.6512063228|25.497|-27.688|2021-04-08|2020-03-16|0|0|0|118|0|0|90.35|9.63|2021-03-02|2020-03-17 2022-05-22 07:39:10|DAILY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|20.95|12.21|-42%|0.0124292845258|601|15.5407142805|5.77386855241|32.213|-23.647|2020-11-09|2020-05-12|0|0|0|118|0|0|26.51|5.71|2021-03-15|2020-04-03 2022-05-22 07:39:11|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|125.71|43.86|-65%|-0.0791930116473|601|85.8461709704|5.17117637271|48.43|-18.604|2020-03-24|2020-03-12|0|0|0|118|0|0|128.8656|40.8|2021-01-28|2020-04-03 2022-05-22 07:39:11|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|0|R|4|607|2020-01-01|2022-05-20|0.916|1.1|20%|0.304531353135|606|1.76652853089|8.73244884488|80.38|-33.699|2021-01-19|2022-02-11|0|0|53|118|1|27|5.56|0.3497|2021-02-17|2020-11-24 2022-05-22 07:39:13|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|S|0|R|4|373|2020-11-27|2022-05-20|46.6|25.01|-46%|-0.0986129032258|372|46.3062734578|4.73259677419|22.61|-13.648|2022-01-25|2021-03-04|0|0|0|73|0|0|75.54|21.33|2021-03-26|2022-05-10 2022-05-22 07:39:14|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.63|27.08|73%|0.220001663894|601|28.1673671106|6.89402828619|45.541|-19|2021-02-12|2020-03-16|0|0|0|118|0|0|79.749|7.11|2021-09-27|2020-03-18 2022-05-22 07:39:14|DAILY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|0|R|4|423|2020-09-17|2022-05-20|26.88|7.7|-71%|-0.209127962085|422|19.04962175|6.05245023697|18.045|-18.1|2020-12-08|2020-12-07|0|0|0|83|0|0|46.15|6.87|2021-01-27|2022-05-12 2022-05-22 07:39:15|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|78.49|59.9|-24%|-0.0130349417637|601|72.8038703754|2.80540266223|11.282|-14.002|2020-03-17|2020-03-12|0|0|0|118|0|0|87.4|46.64|2021-05-10|2020-03-23 2022-05-22 07:39:15|DAILY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|0|R|4|484|2020-01-02|2021-12-01|31.58|59.07|87%|0.236322981366|483|28.1713843641|5.16803519669|25.418|-23.02|2021-09-24|2020-03-18|0|0|0|95|0|0|59.16|10.01|2021-12-01|2020-05-14 2022-05-22 07:39:17|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|5.65|6.92|22%|0.314404326123|601|3.10200996682|8.50924292845|48.75|-58.974|2020-03-10|2020-03-09|0|0|0|118|0|0|8.36|0.5|2022-04-06|2020-03-18 2022-05-22 07:39:17|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|40.95|54.86|34%|0.114990016639|601|61.5102160793|4.76118469218|16.997|-21.138|2020-04-09|2020-04-02|0|0|0|118|0|0|93|18.02|2021-03-16|2020-04-03 2022-05-22 07:39:18|DAILY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|33.03|33.4|1%|0.0754808652246|601|30.7043189084|4.75581364393|21.59|-18.306|2020-03-26|2020-03-18|0|0|0|118|0|0|50.69|9.2|2021-11-08|2020-03-19 2022-05-22 07:39:19|DAILY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|0|R|4|501|2020-01-02|2021-12-27|22.06|38.22|73%|0.229424|500|24.4685229418|5.30282|78.712|-28.138|2021-11-18|2021-08-06|0|0|0|98|0|0|40.14|11.78|2021-07-20|2020-03-18 2022-05-22 07:39:19|DAILY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|581|2020-01-02|2022-04-21|14.9|22.01|48%|0.105405172414|580|16.694027547|2.77549655172|23.891|-14.161|2021-05-11|2020-03-18|0|0|0|113|0|0|22.1|7.52|2022-02-02|2020-04-03 2022-05-22 07:39:21|DAILY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|18.39|21.14|15%|0.0900399334443|601|30.213546482|4.55247420965|22.027|-18.75|2020-05-07|2020-03-16|0|0|0|118|0|0|54.5|9.01|2021-11-18|2020-03-19 2022-05-22 07:39:21|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|2.75|5.8|111%|0.29002828619|601|8.87970100289|7.15304159734|39.709|-20.729|2020-02-20|2020-03-09|0|0|0|118|0|0|17.04|2.25|2021-06-10|2020-03-18 2022-05-22 07:39:22|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|96.38|122.72|27%|0.0707870216306|601|130.92156127|3.03903494176|23.943|-12.803|2020-03-17|2020-03-12|0|0|0|118|0|0|179.265|71.86|2021-08-11|2020-03-17 2022-05-22 07:39:22|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|1.24|1.67|35%|0.425084858569|601|3.34941810201|9.07440599002|133.766|-33.581|2021-01-04|2020-04-02|0|0|0|118|0|0|15.69|0.25|2021-02-16|2020-04-02 2022-05-22 07:39:23|DAILY|01400|17037|/equities/radnet|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|20.18|18.92|-6%|0.0840765391015|601|22.0347010171|5.00780865225|33.388|-32.823|2020-03-19|2020-03-18|0|0|0|118|0|0|38.84|5.81|2021-08-04|2020-03-18 2022-05-22 07:39:24|DAILY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|7.24|4.47|-38%|0.231319467554|601|2.82502524936|9.19559900166|56.436|-51.02|2020-07-21|2020-02-28|0|0|0|118|0|0|8.69|0.6664|2020-01-17|2020-03-18 2022-05-22 07:39:25|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|14.64|4.85|-67%|-0.119465890183|601|13.393787392|4.63237104825|17.547|-18.841|2021-05-28|2020-12-04|0|0|0|118|0|0|20.88|4.26|2020-09-02|2022-03-09 2022-05-22 07:39:26|DAILY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|26.64|36.09|35%|0.113875207987|601|25.4341361942|3.88829783694|43.778|-17.863|2022-02-22|2020-03-16|0|0|0|118|0|0|36.28|10.91|2022-04-20|2020-03-19 2022-05-22 07:39:26|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|85.29|67.23|-21%|0.117322795341|601|70.1447840149|5.45634775374|37.616|-44.207|2020-04-06|2020-03-18|0|0|0|118|0|0|104.47|14.16|2020-02-24|2020-03-18 2022-05-22 07:39:27|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|6.93|7.92|14%|0.296562396007|601|24.0544102604|6.56234775374|93.86|-61.999|2021-10-11|2021-09-17|0|0|0|118|0|0|50.54|5.33|2021-09-07|2020-03-18 2022-05-22 07:39:28|DAILY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|8.22|5.6|-32%|0.00597337770383|601|8.04049833787|4.59035108153|20.595|-25.345|2020-03-19|2020-05-13|0|0|0|118|0|0|11.5|3.68|2020-12-22|2020-03-16 2022-05-22 07:39:29|DAILY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.35|3.63|-78%|-0.0864725457571|601|27.1993022884|7.42034941764|44.575|-25.047|2020-06-22|2020-03-12|0|0|0|118|0|0|61.59|3.315|2020-12-14|2022-05-19 2022-05-22 07:39:29|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|112.81|106.31|-6%|0.0558835274542|601|101.597491553|3.89354242928|21.861|-29.056|2020-11-09|2020-03-16|0|0|0|118|0|0|143.67|45.13|2021-02-24|2020-03-18 2022-05-22 07:39:30|DAILY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|48.56|15.61|-68%|-0.139507487521|601|34.0037375732|4.42172878536|17.055|-16.025|2020-03-17|2021-11-09|0|0|0|118|0|0|55.22|14.12|2020-01-22|2022-05-10 2022-05-22 07:39:31|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|14.35|47.25|229%|0.28806655574|601|47.5842441372|6.26124459235|32.914|-15.339|2020-08-12|2020-03-09|0|0|0|118|0|0|103.84|7.5|2021-07-26|2020-03-16 2022-05-22 07:39:32|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|22.69|27.94|23%|0.121883527454|601|29.2201578498|4.98178036606|20.174|-25.526|2020-10-29|2020-03-18|0|0|0|118|0|0|51.86|8.93|2021-02-12|2020-03-19 2022-05-22 07:39:33|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|22.8274|45.52|99%|0.169673876872|601|40.8761943836|4.41713976705|40.173|-13.41|2021-01-27|2021-01-28|0|0|0|118|0|0|98.215|16.773|2021-01-27|2020-03-09 2022-05-22 07:39:33|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|125.72|111.56|-11%|0.00979534109817|601|132.36686083|3.01364891847|12.901|-16.515|2020-04-06|2020-03-18|0|0|0|118|0|0|165.97|70.99|2021-05-10|2020-03-23 2022-05-22 07:39:34|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.89|11.63|-2%|0.0668153078203|601|18.2807641124|4.54158236273|45.946|-18.79|2020-02-06|2021-11-03|0|0|0|118|0|0|28.6|8.25|2021-06-08|2020-03-16 2022-05-22 07:39:34|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|16.31|39.7|143%|0.295895174709|601|35.007798964|6.58054242928|47.465|-26.761|2020-04-17|2020-03-16|0|0|0|118|0|0|69.58|4|2021-06-25|2020-03-18 2022-05-22 07:39:36|DAILY|01416|16454|/equities/kforce|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|39.7|65.84|66%|0.122397670549|601|50.7511877301|3.3643327787|22.6|-18.427|2020-08-11|2020-03-16|0|0|0|118|0|0|81.47|20.6|2021-11-23|2020-03-17 2022-05-22 07:39:37|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|26.5|45.09|70%|0.194803660566|601|46.5758804103|5.60228785358|27.446|-21.492|2021-01-11|2020-03-16|0|0|0|118|0|0|94.39|11.5|2021-12-27|2020-03-18 2022-05-22 07:39:37|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|27.43|52.53|92%|0.208397670549|601|51.1982391807|4.97898835275|24.322|-33.486|2020-03-24|2020-03-16|0|0|0|118|0|0|86.0674|9.04|2021-12-09|2020-03-19 2022-05-22 07:39:38|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|16.4|12.86|-22%|0.0592396006656|601|29.7502824238|6.10393843594|19.617|-29.469|2021-08-25|2020-03-12|0|0|0|118|0|0|60.669|7.37|2021-09-01|2020-03-12 2022-05-22 07:39:38|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|78.92|38.8|-51%|-0.0760865224626|601|55.5123006878|3.88137104825|15.224|-13.117|2020-04-06|2020-03-18|0|0|0|118|0|0|79.57|37.0906|2020-01-03|2020-04-03 2022-05-22 07:39:40|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|0|R|4|364|2020-12-10|2022-05-20|51.99|6.63|-87%|-0.433239669421|363|42.7739836698|7.32903856749|17.372|-18.571|2022-05-13|2021-03-04|0|0|0|71|0|0|95.48|6|2021-02-17|2022-05-11 2022-05-22 07:39:40|DAILY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|571|2020-01-02|2022-04-06|11.91|13.87|16%|0.0712684210526|570|12.1887303217|3.3097877193|12.976|-14.795|2020-03-19|2020-03-16|0|0|0|112|0|0|17.67|6.31|2022-01-18|2020-03-19 2022-05-22 07:39:41|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|16.57|9.32|-44%|0.0521114808652|601|19.9637541581|6.83881198003|57.117|-23.571|2021-07-02|2020-07-29|0|0|0|118|0|0|43.32|7.5|2021-07-02|2022-05-12 2022-05-22 07:39:41|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|26.16|20.16|-23%|-0.00443760399334|601|21.671146171|3.35476539101|18.992|-14.861|2020-03-17|2020-03-16|0|0|0|118|0|0|28.84|13.28|2021-05-07|2020-03-19 2022-05-22 07:39:42|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|44.47|63.94|44%|0.0874043261231|601|67.1139369217|3.28702163062|12.051|-11.146|2021-01-06|2020-03-09|0|0|0|118|0|0|92.49|36.24|2021-07-01|2020-03-12 2022-05-22 07:39:43|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.6|24.73|20%|0.125432612313|601|16.9584385612|5.15858569052|30.536|-19.9|2020-03-25|2020-03-16|0|0|0|118|0|0|30.74|4.95|2022-04-14|2020-03-23 2022-05-22 07:39:44|DAILY|01427|16687|/equities/microvision|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|0.77|3.25|322%|0.754925124792|601|6.55584301955|11.3336322795|147.58|-53.046|2020-05-04|2020-02-26|0|0|0|118|0|0|28|0.153|2021-04-27|2020-03-16 2022-05-22 07:39:44|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|32.43|87.11|169%|0.220244592346|601|66.5486876814|3.96375873544|17.692|-21.719|2020-03-05|2020-03-16|0|0|0|118|0|0|121.22|16.32|2021-11-24|2020-03-18 2022-05-22 07:39:45|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|18.46|14.08|-24%|0.0765257903494|601|31.2890946049|6.22940432612|34.06|-22.048|2020-03-24|2021-02-26|0|0|0|118|0|0|81.36|9.2|2021-02-16|2020-03-19 2022-05-22 07:39:46|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|37.03|73.21|98%|0.176534109817|601|58.1917608236|4.22699667221|16.223|-26.509|2020-03-24|2020-03-18|0|0|0|118|0|0|106.09|20.32|2022-01-14|2020-03-18 2022-05-22 07:39:47|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|77.9|69.34|-11%|0.017234608985|601|86.4167275223|3.04095507488|19.733|-13.165|2020-02-05|2020-03-12|0|0|0|118|0|0|107.85|43.01|2021-06-02|2020-03-18 2022-05-22 07:39:48|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|7.34|9.29|27%|0.140384359401|601|8.30075582852|4.98152412646|24.088|-27.397|2020-06-05|2020-03-16|0|0|0|118|0|0|16.605|1.43|2021-12-30|2020-03-18 2022-05-22 07:39:48|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|15.95|16.37|3%|0.111412645591|601|42.2513040451|5.86060232945|17.758|-37.888|2021-05-25|2022-05-06|0|0|0|118|0|0|111.055|7.74|2021-09-07|2020-03-18 2022-05-22 07:39:49|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|33.82|21.65|-36%|0.0225108153078|601|50.4791112722|6.57465557404|18.934|-16.504|2020-03-17|2022-04-05|0|0|0|118|0|0|107.27|17.01|2021-02-10|2022-05-12 2022-05-22 07:39:49|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|10.84|16.29|50%|0.171344425957|601|16.0932641124|6.22514642263|27.5|-19.737|2022-03-16|2022-02-24|0|0|0|118|0|0|42.81|4.9|2021-12-27|2020-03-19 2022-05-22 07:39:51|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|7.7|16.64|116%|0.24178202995|601|22.5310132828|6.7335640599|24.304|-19.935|2021-06-30|2020-03-16|0|0|0|118|0|0|65.9861|4.09|2021-11-22|2020-03-18 2022-05-22 07:39:51|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|23.31|10.7|-54%|0.0215673876872|601|29.7693936627|6.73525956739|83.391|-23.666|2020-12-09|2021-11-15|0|0|0|118|0|0|67.48|7.565|2021-02-08|2022-05-12 2022-05-22 07:39:52|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|2.87|9.62|235%|0.377990016639|601|10.4049584549|7.66188685524|43.642|-35.224|2021-02-04|2020-11-06|0|0|0|118|0|0|31.46|2.2|2021-06-28|2020-03-16 2022-05-22 07:39:53|DAILY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|17.06|22.44|32%|0.228683860233|601|38.3462541539|7.01943760399|134.652|-16.252|2021-03-01|2021-03-02|0|0|0|118|0|0|92.99|9.9|2021-03-01|2020-03-17 2022-05-22 07:39:53|DAILY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|61.96|27.44|-56%|-0.0576322795341|601|39.2415614461|4.77149084859|25.764|-21.307|2020-11-09|2020-03-16|0|0|0|118|0|0|68.81|19.73|2020-01-16|2020-03-18 2022-05-22 07:39:55|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|76.59|80.34|5%|0.0407886855241|601|71.4859550894|2.98740599002|16.992|-15.363|2020-03-13|2020-03-09|0|0|0|118|0|0|91.37|44.58|2022-04-21|2020-03-23 2022-05-22 07:39:55|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|20.22|11.18|-45%|-0.00783860232945|601|24.616528256|5.61799667221|24.812|-19.08|2020-11-06|2022-02-18|0|0|0|118|0|0|46.45|9.035|2021-02-22|2020-03-23 2022-05-22 07:39:56|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|23.29|30.08|29%|0.10678202995|601|31.4592524557|4.63290848586|18.815|-15.744|2020-08-21|2020-03-12|0|0|0|118|0|0|57.1|11.04|2021-11-19|2020-04-02 2022-05-22 07:39:56|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|62.22|45.65|-27%|0.0929916805324|601|59.9757226218|6.68508985025|33.855|-29.12|2020-04-06|2020-03-17|0|0|0|118|0|0|113.5|9.25|2021-11-18|2020-03-18 2022-05-22 07:39:57|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|1.89|14.98|693%|0.624580698835|601|22.1980646284|9.16193510815|59.091|-18.634|2020-07-06|2020-03-18|0|0|0|118|0|0|64.4|1.27|2021-01-27|2020-03-18 2022-05-22 07:39:58|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|56.2|51.15|-9%|0.0582529118136|601|53.5641444672|4.53319467554|16.72|-24.372|2020-11-09|2020-03-09|0|0|0|118|0|0|93.26|19.11|2021-03-18|2020-03-23 2022-05-22 07:39:59|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|71.29|97.81|37%|0.0842296173045|601|80.4250746629|3.11246589018|17.147|-16.251|2020-03-19|2020-03-09|0|0|0|118|0|0|111.02|28.36|2022-01-05|2020-03-18 2022-05-22 07:40:00|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|31.68|54.41|72%|0.136384359401|601|40.0319933464|3.18710981697|20.732|-23.332|2020-03-19|2020-03-18|0|0|0|118|0|0|63.07|16.78|2021-11-11|2020-03-23 2022-05-22 07:40:00|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|0|R|4|579|2020-01-03|2022-05-20|10.03|8.38|-16%|-0.00714705882353|578|9.56648774551|2.83906747405|12.932|-15.24|2020-12-30|2022-05-04|0|0|0|116|0|0|11.4|7.33|2021-06-09|2021-08-05 2022-05-22 07:40:01|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|0|R|4|408|2020-10-08|2022-05-20|9.7|7.59|-22%|0.160292383292|407|20.8573039256|7.87800982801|69.085|-21.619|2020-12-04|2022-02-25|0|0|0|80|0|0|51.49|5.72|2021-02-17|2022-05-12 2022-05-22 07:40:02|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|19.19|18.33|-4%|0.0636955074875|601|15.8405648078|4.37625124792|19.231|-21.234|2020-05-27|2020-03-16|0|0|0|118|0|0|22.45|5.93|2021-05-06|2020-03-18 2022-05-22 07:40:03|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|4.21|5.06|20%|0.2123078203|601|21.9316694178|8.18654575707|42.694|-22.736|2020-08-13|2022-05-11|0|0|0|118|0|0|67.42|2.62|2021-02-10|2020-03-16 2022-05-22 07:40:03|DAILY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|0|R|4|466|2020-07-17|2022-05-20|65.45|4.98|-92%|-0.404116129032|465|43.6634012563|7.50527956989|20.446|-39.275|2022-03-16|2022-01-06|0|0|0|92|0|0|113.5299|3.655|2020-12-23|2022-05-12 2022-05-22 07:40:04|DAILY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|57.85|11.84|-80%|-0.0731064891847|601|38.4681644566|5.67974875208|16.116|-75.5|2020-04-28|2021-11-05|0|0|0|118|0|0|71.11|6.51|2020-02-11|2022-03-08 2022-05-22 07:40:05|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|18.59|23.51|26%|0.0781697171381|601|23.9721428421|3.48886023295|15.709|-24.242|2020-03-17|2022-05-05|0|0|0|118|0|0|35.34|13|2022-04-11|2020-03-13 2022-05-22 07:40:06|DAILY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|0|R|4|443|2020-08-19|2022-05-20|20.63|13.51|-35%|0.0889366515837|442|27.1780586953|8.79728733032|21.985|-29.77|2021-10-12|2021-02-16|0|0|0|87|0|0|50.97|11.56|2020-12-18|2022-05-19 2022-05-22 07:40:07|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|9.19|5.06|-45%|0.0426638935108|601|19.9593770789|6.77735440932|27.944|-32.586|2021-03-05|2021-03-04|0|0|0|118|0|0|41.08|2.99|2021-01-25|2022-05-10 2022-05-22 07:40:07|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.81|3.67|-53%|0.0129783693844|601|6.75888704699|6.31100831947|34.601|-18.941|2020-03-17|2021-02-02|0|0|0|118|0|0|12.6|1.98|2021-02-01|2020-03-16 2022-05-22 07:40:08|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|27.49|18.5|-33%|0.0117587354409|601|23.160249158|4.42057903494|21.682|-24.729|2020-03-25|2021-02-18|0|0|0|118|0|0|35.675|7.37|2021-08-30|2020-03-18 2022-05-22 07:40:08|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|4.25|5.13|21%|0.107542429285|601|5.9665282438|5.31240432612|20.663|-23.467|2021-08-04|2020-03-18|0|0|0|118|0|0|8.87|2.72|2020-12-23|2020-03-18 2022-05-22 07:40:10|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|4.4|6.63|51%|0.16671547421|601|7.69648671507|5.29578036606|29.234|-26.103|2020-10-07|2020-03-16|0|0|0|118|0|0|13.77|2|2021-03-22|2020-03-16 2022-05-22 07:40:10|DAILY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|23.34|23.93|3%|0.0404758735441|601|28.659294035|3.40867886855|14.445|-16.18|2020-03-19|2020-03-16|0|0|0|118|0|0|38.32|13.55|2021-11-19|2020-03-18 2022-05-22 07:40:11|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|29.47|25.16|-15%|0.0139351081531|601|25.0090531384|3.43935274542|17.001|-19.774|2020-03-19|2020-03-18|0|0|0|118|0|0|31.76|13.25|2021-03-10|2020-03-19 2022-05-22 07:40:12|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|10.78|3.98|-63%|0.141569051581|601|19.729543194|6.97997171381|230.921|-28|2020-05-06|2020-03-16|0|0|0|118|0|0|36.4804|3.76|2021-04-28|2022-05-19 2022-05-22 07:40:12|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|101.31|31.65|-69%|-0.0498585690516|601|59.3969018752|6.26782529118|25.138|-46.501|2022-04-19|2021-08-09|0|0|0|118|0|0|109.5251|19.38|2020-04-27|2021-08-19 2022-05-22 07:40:14|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|0|R|4|505|2020-04-23|2022-05-20|9.62|6.11|-36%|-0.00900992063492|504|13.6969413823|5.83021825397|15.926|-19.98|2020-11-24|2022-03-03|0|0|0|99|0|0|26.5|5.34|2021-01-20|2022-05-12 2022-05-22 07:40:14|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|18.32|8.31|-55%|-0.0754725457571|601|16.0487873681|4.83593677205|14.376|-15.184|2020-01-14|2020-03-16|0|0|0|118|0|0|23.03|7.24|2020-02-20|2022-05-18 2022-05-22 07:40:15|DAILY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|35.09|21.69|-38%|-0.0310166389351|601|32.573438543|3.91329950083|16.776|-18.414|2020-05-06|2020-05-19|0|0|0|118|0|0|48.2|15|2021-02-10|2020-03-18 2022-05-22 07:40:15|DAILY|01469|15505|/equities/avid-technology|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|8.37|26.73|219%|0.284159733777|601|20.1086710735|5.2285124792|27.084|-23.762|2021-05-06|2021-08-04|0|0|0|118|0|0|40.48|4.67|2021-07-12|2020-05-14 2022-05-22 07:40:16|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|16.49|21.75|32%|0.104163061564|601|25.6675166117|4.3646422629|19.804|-15.866|2020-03-17|2020-03-09|0|0|0|118|0|0|44.99|11.96|2021-11-08|2020-03-12 2022-05-22 07:40:18|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|7.04|14|99%|0.205723793677|601|16.6873504917|5.26004825291|18.544|-30.712|2021-06-21|2020-03-06|0|0|0|118|0|0|39.59|4.24|2021-07-01|2020-03-12 2022-05-22 07:40:18|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|0|R|4|378|2020-11-19|2022-05-20|20.29|7.79|-62%|-0.162968169761|377|24.4546825469|5.63614058355|22.634|-28.056|2021-03-26|2021-11-15|0|0|0|74|0|0|41.84|6.54|2021-01-20|2022-05-10 2022-05-22 07:40:19|DAILY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|27.57|43.96|59%|0.177594009983|601|52.0585049403|5.86154575707|31.234|-29.672|2020-03-24|2020-03-18|0|0|0|118|0|0|101.65|7.33|2021-11-22|2020-03-18 2022-05-22 07:40:19|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|17.87|3.26|-82%|-0.131524126456|601|14.7568272463|7.44048086522|20.87|-27.778|2020-03-25|2020-03-23|0|0|0|118|0|0|30.2|2.77|2021-02-22|2022-05-12 2022-05-22 07:40:20|DAILY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|0.9|1.85|106%|0.523520798669|601|1.87396246925|11.2459933444|62.187|-29.714|2021-02-10|2021-06-23|0|0|0|118|0|0|10.88|0.2111|2021-06-21|2020-09-24 2022-05-22 07:40:21|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|58.88|117.29|99%|0.190505823627|601|82.7983389376|4.2451031614|18.658|-29.692|2020-11-05|2020-03-18|0|0|0|118|0|0|144.43|13.52|2022-05-05|2020-03-18 2022-05-22 07:40:22|DAILY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|26.65|22.56|-15%|0.0263377703827|601|24.6990531243|4.37193677205|20.431|-21.442|2020-03-19|2020-03-18|0|0|0|118|0|0|31.99|10.12|2021-03-15|2020-03-18 2022-05-22 07:40:23|DAILY|01478|15693|/equities/ceva|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|27.83|33.27|20%|0.0911414309484|601|41.6301993246|4.32983527454|17.3|-18.712|2021-01-19|2021-05-10|0|0|0|118|0|0|83.95|20.45|2021-02-16|2020-03-16 2022-05-22 07:40:23|DAILY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|4.05|2.99|-26%|0.106995008319|601|4.17721761521|6.88144093178|67.801|-24|2021-01-04|2020-01-13|0|0|0|118|0|0|8.25|1.11|2021-11-05|2020-03-16 2022-05-22 07:40:24|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|23.18|3.6|-84%|-0.223891846922|601|14.0476744191|5.5251281198|12.004|-28.052|2020-03-19|2020-06-29|0|0|0|118|0|0|24.76|3.12|2020-01-23|2022-05-10 2022-05-22 07:40:25|DAILY|01481|102914|/equities/radius-heal|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|19.48|6.25|-68%|-0.0695024958403|601|14.6944601298|6.11594342762|19.922|-44.298|2020-12-16|2021-12-08|0|0|0|118|0|0|26.16|4.97|2021-03-23|2022-05-18 2022-05-22 07:40:26|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|0|R|4|413|2020-10-01|2022-05-20|39.31|19.22|-51%|-0.0975800970874|412|40.3200484777|6.05786650485|14.574|-16.075|2022-05-13|2022-05-09|0|0|0|81|0|0|69.03|15.06|2020-12-31|2022-05-12 2022-05-22 07:40:26|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|46.73|43.23|-7%|0.0436256239601|601|51.5441029698|5.15781031614|16.518|-13.987|2020-11-09|2020-03-12|0|0|0|118|0|0|73.91|32.21|2021-11-05|2020-03-13 2022-05-22 07:40:27|DAILY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|739|622.16|-16%|-0.00244259567388|601|662.616362512|2.53468885191|14.528|-9.291|2020-03-24|2020-03-25|0|0|0|118|0|0|805.62|567.0001|2021-11-10|2020-11-24 2022-05-22 07:40:28|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|0|R|4|607|2020-01-01|2022-05-20|1.91|6.06|217%|0.336166666667|606|4.4495984624|7.73392244224|21.795|-17.059|2020-04-22|2020-03-12|0|0|44|118|1|25|11.39|0.78|2021-11-12|2020-03-12 2022-05-22 07:40:29|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|47.92|43.56|-9%|0.0731231281198|601|73.4654153954|5.24060565724|30.74|-22.365|2020-04-06|2020-03-16|0|0|0|118|0|0|150.94|15.27|2021-03-02|2020-04-03 2022-05-22 07:40:30|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.6|12.13|-27%|0.0567121464226|601|16.0475415336|5.75666056572|25.332|-26.756|2020-03-13|2020-03-16|0|0|0|118|0|0|28.24|4.31|2021-06-24|2020-04-03 2022-05-22 07:40:30|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|55.36|29.55|-47%|-0.0683294509151|601|39.7196178912|3.38061896839|13.507|-18.997|2020-03-24|2020-03-18|0|0|0|118|0|0|56.89|24.12|2020-02-25|2020-03-19 2022-05-22 07:40:31|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|35.8|44.8|25%|0.0827737104825|601|41.9141361959|3.9001547421|14.9|-19.511|2020-03-17|2020-02-07|0|0|0|118|0|0|64.495|18.76|2021-06-25|2020-03-23 2022-05-22 07:40:31|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|15.16|30.21|99%|0.296410981697|601|44.5265862902|7.90170216306|43.956|-27.625|2020-03-19|2020-03-16|0|0|0|118|0|0|95.51|3.995|2021-06-03|2020-04-02 2022-05-22 07:40:33|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|0|R|4|466|2020-07-17|2022-05-20|30|8.75|-71%|-0.112720430108|465|49.4882190054|7.86500215054|37.355|-28.381|2020-12-10|2020-12-11|0|0|0|92|0|0|117.45|8.155|2020-12-10|2022-05-20 2022-05-22 07:40:34|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|36.89|13.48|-63%|-0.110269550749|601|34.4437042899|4.54370881864|15.507|-23.047|2022-02-25|2021-11-04|0|0|0|118|0|0|53|12.6904|2021-04-26|2022-05-18 2022-05-22 07:40:34|DAILY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|0|R|4|496|2020-05-28|2022-05-20|9.65|4.19|-57%|-0.00333131313131|495|16.6561328591|7.40745454545|20.393|-20.113|2021-11-01|2021-12-16|0|0|0|96|0|0|66.2999|3.0934|2021-02-10|2022-02-24 2022-05-22 07:40:35|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|19.47|23.3|20%|0.101570715474|601|20.3867234376|4.60184858569|25.476|-19.094|2020-03-19|2020-03-12|0|0|0|118|0|0|37.25|8.21|2022-01-03|2020-03-17 2022-05-22 07:40:35|DAILY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|0|R|4|596|2020-01-02|2022-05-20|33.67|21.45|-36%|0.0883714285714|595|18.4682382949|6.03250756303|38.742|-44.186|2020-03-24|2020-03-09|0|0|0|117|0|0|34.46|2.89|2020-01-03|2020-03-23 2022-05-22 07:40:37|DAILY|01496|100237|/equities/revance-the|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|16|13.76|-14%|0.0735673876872|601|22.914592998|5.42183860233|18.325|-39.19|2020-01-10|2021-10-18|0|0|0|118|0|0|34.62|11.65|2020-09-16|2022-02-24 2022-05-22 07:40:37|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|461|2020-07-24|2022-05-20|19.01|9.98|-48%|0.0297673913043|460|28.0162147576|8.52270434783|36.972|-17.991|2020-08-13|2020-12-18|0|0|0|91|0|0|52.38|8.4|2020-12-14|2022-05-12 2022-05-22 07:40:38|DAILY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|0|R|4|466|2020-01-02|2021-11-04|51.02|87.63|72%|0.151584946237|465|60.1052037677|2.94982580645|19.41|-14.138|2021-06-28|2020-03-12|0|0|0|91|0|0|89.01|29.06|2021-08-25|2020-03-18 2022-05-22 07:40:38|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|6.93|14.66|112%|0.192460898502|601|10.2836212676|4.22023627288|34.946|-17.871|2021-10-29|2021-11-01|0|0|0|118|0|0|19.05|3.43|2021-10-29|2020-03-18 2022-05-22 07:40:39|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|23.56|18.08|-23%|0.0513178036606|601|23.0808139323|4.52314808652|28.046|-26.026|2020-03-24|2020-03-16|0|0|0|118|0|0|31.44|6.07|2021-04-27|2020-03-18 2022-05-22 07:40:41|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|3.42|4.66|36%|0.168244592346|601|5.2896677719|5.8588718802|28.295|-24.057|2021-02-01|2020-03-18|0|0|0|118|0|0|9.44|1.4|2021-06-01|2020-03-16 2022-05-22 07:40:41|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|160.57|157.36|-2%|0.0638452579035|601|174.541503247|3.91441430948|25.193|-27.653|2020-03-25|2020-03-18|0|0|0|118|0|0|250.52|78.03|2021-07-26|2020-03-23 2022-05-22 07:40:42|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|0|R|4|443|2020-08-19|2022-05-20|37.01|41.33|12%|0.0934321266968|442|37.0391648252|5.91314705882|12.663|-17.561|2021-08-10|2022-05-03|0|0|0|87|0|0|54|25.09|2022-04-20|2021-07-27 2022-05-22 07:40:42|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|38.35|64.49|68%|0.18872046589|601|51.017275617|5.26349584027|30.219|-19.376|2020-04-08|2020-03-16|0|0|0|118|0|0|92.65|10|2022-03-29|2020-03-18 2022-05-22 07:40:43|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|67.24|29.2|-57%|-0.0158968386023|601|36.2310299113|5.3335906822|37.447|-33.45|2020-11-09|2020-03-18|0|0|0|118|0|0|70.23|11.25|2020-01-17|2020-03-23 2022-05-22 07:40:44|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|0|R|4|159|2021-09-30|2022-05-20|35.63|48.78|37%|0.281455696203|158|57.7977044207|5.3498164557|26.298|-8.196|2021-10-01|2022-05-11|0|0|0|31|0|0|69.31|34.81|2021-11-09|2021-09-30 2022-05-22 07:40:45|DAILY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|0|R|4|596|2020-01-02|2022-05-12|24.6|28.24|15%|0.105621848739|595|21.6396811937|4.31596302521|29.446|-40.139|2020-07-08|2020-03-16|0|0|0|116|0|0|31.46|5.97|2020-02-13|2020-03-17 2022-05-22 07:40:45|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|18.99|42.5|124%|0.272925124792|601|30.0698338692|6.32169883527|51.756|-40.745|2020-03-24|2020-03-16|0|0|0|118|0|0|59.96|3.57|2022-04-04|2020-03-23 2022-05-22 07:40:46|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|0|R|4|584|2020-01-08|2022-05-20|10.3|12.76|24%|0.0663790737564|583|17.4908143984|3.26137221269|16.972|-8.179|2020-06-05|2021-05-13|0|0|0|114|0|0|30.09|9.84|2021-05-04|2020-03-19 2022-05-22 07:40:47|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|39.42|42.18|7%|0.0650632279534|601|65.0865613424|3.7872828619|18.773|-20.085|2020-03-17|2020-04-01|0|0|0|118|0|0|95.29|38.85|2021-08-06|2020-03-16 2022-05-22 07:40:48|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.42|19.33|25%|0.0773311148087|601|18.4911794045|3.10820133111|15.67|-21.597|2020-03-26|2020-03-09|0|0|0|118|0|0|27.5|8.63|2021-12-31|2020-03-19 2022-05-22 07:40:49|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|40.43|44.27|9%|0.0895956738769|601|46.4767774078|3.55930116473|57.428|-20.291|2020-03-19|2020-03-17|0|0|0|118|0|0|63.85|12.3|2021-02-10|2020-03-18 2022-05-22 07:40:49|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|0|R|4|563|2020-01-24|2022-05-20|0.05|0.7711|1442%|1.21899288256|562|1.74686363195|10.5327010676|360|-23.062|2020-03-03|2020-03-06|0|0|0|110|0|0|5.77|0.05|2021-04-27|2020-01-24 2022-05-22 07:40:50|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|601|2020-01-02|2022-05-20|43.86|8.6|-80%|-0.151468333333|600|28.6499417578|5.11684|25.819|-43.014|2022-05-10|2021-04-07|0|0|0|118|0|0|57.2088|7.81|2021-02-12|2022-05-09 2022-05-22 07:40:50|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|90.68|66.71|-26%|0.00191514143095|601|98.5910381304|4.90650748752|13.616|-12.692|2020-05-11|2020-03-16|0|0|0|118|0|0|142.6178|52.33|2021-04-30|2022-01-28 2022-05-22 07:40:52|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|1.87|12.11|548%|0.603366056572|601|10.8515554598|8.00912978369|220.238|-18.033|2021-01-19|2020-03-18|0|0|0|118|0|0|30.375|0.7|2021-04-08|2020-03-19 2022-05-22 07:40:53|DAILY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|0|R|4|565|2020-01-02|2022-03-29|8.83|10.2|16%|0.129953900709|564|6.95492922184|5.25471276596|53.153|-22.907|2021-09-15|2020-08-11|0|0|0|111|0|0|12.63|3.05|2021-11-02|2020-04-03 2022-05-22 07:40:53|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|8.21|4.14|-50%|-0.00902828618968|601|9.54177739493|5.65104159734|52.981|-24.288|2020-12-10|2020-03-16|0|0|0|118|0|0|19.43|3.48|2020-12-28|2022-05-12 2022-05-22 07:40:54|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|0|R|4|607|2020-01-01|2022-05-20|0.519|1.22|135%|0.428608910891|606|0.90731134837|8.56805940594|69.106|-27.95|2021-02-09|2021-06-02|0|0|46|118|1|26|2.98|0.2302|2021-02-10|2020-03-18 2022-05-22 07:40:54|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|0|R|4|607|2020-01-01|2022-05-20|0.919|3.37|267%|0.395848184818|606|2.17216297906|7.96684158416|35.311|-24.691|2020-03-13|2020-03-12|0|0|45|118|1|26|6.6|0.35|2022-04-13|2020-03-12 2022-05-22 07:40:56|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|23.62|23.46|-1%|0.169740432612|601|17.2576246028|6.64156572379|40.643|-33.871|2020-03-19|2020-03-17|0|0|0|118|0|0|29.3588|3.12|2021-06-25|2020-03-18 2022-05-22 07:40:57|DAILY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|0|R|4|490|2020-06-12|2022-05-20|24.69|5.41|-78%|-0.124574642127|489|22.3793367464|8.09230470348|20.692|-56.906|2021-01-14|2021-12-14|0|0|0|96|0|0|55.72|3.96|2020-12-02|2022-02-24 2022-05-22 07:40:57|DAILY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|30.5|10.02|-67%|-0.0669400998336|601|30.9229734102|6.75052246256|25.954|-21.603|2022-02-11|2021-08-06|0|0|0|118|0|0|55.215|6.5|2020-11-09|2022-02-10 2022-05-22 07:40:58|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|9.74|18.23|87%|0.152617304493|601|14.9767940274|3.88916638935|14.444|-16|2021-04-21|2020-03-12|0|0|0|118|0|0|24.99|6.12|2021-11-22|2020-03-23 2022-05-22 07:40:58|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|14.16|9.62|-32%|0.0222845257903|601|24.2364285491|5.14669051581|20.476|-28.463|2021-04-29|2022-01-27|0|0|0|118|0|0|39.6106|9.18|2021-01-28|2022-04-28 2022-05-22 07:41:00|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|55.54|60.06|8%|0.0466688851913|601|63.2000664936|2.83948419301|15.055|-19.169|2020-04-28|2020-03-18|0|0|0|118|0|0|85.75|31.25|2021-06-08|2020-03-19 2022-05-22 07:41:00|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|2.53|8.11|221%|0.390119800333|601|17.3747259258|8.87914808652|29.518|-21.692|2020-05-04|2022-04-29|0|0|0|118|0|0|50.3393|1.22|2021-02-10|2020-03-16 2022-05-22 07:41:01|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|25.81|41.49|61%|0.153577371048|601|38.3143272305|4.9440765391|20.414|-23.932|2020-07-29|2020-03-18|0|0|0|118|0|0|64.09|12.61|2021-03-01|2020-03-18 2022-05-22 07:41:01|DAILY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|0|R|4|590|2020-01-06|2022-05-20|10.25|6.63|-35%|0.0136095076401|589|16.5719084885|5.48914601019|24.782|-16.248|2020-09-02|2021-08-13|0|0|0|116|0|0|28.64|5.84|2020-09-18|2022-05-12 2022-05-22 07:41:02|DAILY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|597|2020-01-02|2022-05-20|9.99|2.03|-80%|-0.102062080537|596|10.520814059|5.63984563758|23.891|-61.111|2021-11-01|2022-05-10|0|0|0|118|0|0|34.94|1.26|2021-02-08|2022-05-10 2022-05-22 07:41:04|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|16.05|14.08|-12%|0.192685524126|601|11.7270598059|6.90397670549|85.173|-39.899|2020-03-19|2020-03-16|0|0|0|118|0|0|20.48|2.6|2021-05-18|2020-03-18 2022-05-22 07:41:04|DAILY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.69|16|17%|0.223505823627|601|11.5136378813|6.31883028286|93.888|-36.364|2022-02-23|2020-03-16|0|0|0|118|0|0|22.67|2.21|2021-06-17|2020-04-03 2022-05-22 07:41:05|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|7.82|9.14|17%|0.0740116472546|601|14.1963289243|4.27262728785|13.327|-14.503|2021-07-30|2020-03-16|0|0|0|118|0|0|23.29|5.26|2021-09-02|2020-03-18 2022-05-22 07:41:05|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.08|12.79|-15%|0.0358069883527|601|20.9434136109|4.68177870216|15.367|-21.879|2020-03-17|2020-03-18|0|0|0|118|0|0|28.4|9.79|2020-12-22|2022-05-12 2022-05-22 07:41:06|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|25.4|20.52|-19%|0.0684941763727|601|18.5758305325|6.5678452579|24.392|-17.09|2022-04-13|2020-06-22|0|0|0|118|0|0|28.95|10.63|2022-01-04|2020-03-17 2022-05-22 07:41:07|DAILY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|8.17|24.28|197%|0.283628951747|601|12.752093032|5.21974708819|23.077|-22.338|2020-03-24|2020-03-20|0|0|0|118|0|0|24.5|2.54|2022-05-05|2020-03-23 2022-05-22 07:41:08|DAILY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|2.32|1.25|-46%|0.317277870216|601|4.68184385624|9.35606988353|100|-61.438|2020-03-19|2022-05-09|0|0|0|118|0|0|11.06|0.26|2021-06-09|2020-03-18 2022-05-22 07:41:09|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|4.04|1.57|-61%|-0.0487354409318|601|3.68462624621|6.48699334443|29.514|-21.832|2020-05-29|2021-10-22|0|0|0|118|0|0|6.79|1.46|2021-08-30|2022-05-19 2022-05-22 07:41:09|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|62.1|44.66|-28%|-0.0233677204659|601|70.929933529|3.35558069884|17.469|-9.723|2021-01-27|2021-01-28|0|0|0|118|0|0|94.2|42.5|2021-01-27|2020-03-16 2022-05-22 07:41:10|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|34.08|27.64|-19%|0.0651430948419|601|36.7131312171|5.24874209651|29.731|-28.227|2020-04-06|2020-03-18|0|0|0|118|0|0|63.42|13.68|2021-04-06|2020-03-19 2022-05-22 07:41:11|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|2.65|3.28|24%|0.14340765391|601|5.08217608018|6.50173377704|23.766|-14.793|2021-03-10|2020-03-16|0|0|0|118|0|0|11.73|1.42|2021-04-26|2020-03-16 2022-05-22 07:41:12|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|0|R|4|299|2021-03-17|2022-05-20|36.38|23.58|-35%|-0.0872953020134|298|31.3838127608|5.1802114094|10.075|-15.385|2021-05-07|2022-03-07|0|0|0|59|0|0|44.1299|20.55|2021-04-22|2022-03-07 2022-05-22 07:41:12|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|28.55|44.75|57%|0.132084858569|601|52.3827158969|4.76015141431|22.608|-17.547|2020-05-28|2021-07-13|0|0|0|118|0|0|90.92|26|2021-02-08|2020-03-13 2022-05-22 07:41:13|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|403|2020-10-15|2022-05-20|12.15|18.76|54%|0.120144278607|402|19.1755706678|2.52682587065|4.993|-3.975|2022-02-25|2021-11-26|0|0|0|79|0|0|23.03|11.74|2021-05-25|2020-10-19 2022-05-22 07:41:13|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|67.59|24.96|-63%|-0.0913594009983|601|43.2855647616|4.74617138103|20.9|-26.708|2020-03-23|2021-08-05|0|0|0|118|0|0|82.35|22.51|2021-08-04|2022-05-12 2022-05-22 07:41:15|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|44.93|26.05|-42%|-0.0108485856905|601|39.7477325332|5.50546921797|19.296|-26.187|2022-05-06|2020-03-09|0|0|0|118|0|0|70|18.74|2021-03-09|2022-05-02 2022-05-22 07:41:16|DAILY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|34.99|36.95|6%|0.0772179700499|601|44.4378737849|4.15925124792|24.586|-29.103|2020-03-24|2020-03-16|0|0|0|118|0|0|63.86|14.58|2021-05-10|2020-03-18 2022-05-22 07:41:16|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|47.46|90.98|92%|0.158517470882|601|57.3709551345|4.11165058236|13.333|-27.662|2020-03-13|2020-01-17|0|0|0|118|0|0|104|21.65|2022-05-16|2020-03-19 2022-05-22 07:41:17|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|49.3|66.13|34%|0.130454242928|601|57.4907308417|4.5051530782|22.371|-27.803|2020-03-23|2020-03-16|0|0|0|118|0|0|94.26|12.88|2022-04-20|2020-03-18 2022-05-22 07:41:17|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|52.31|58.56|12%|0.0344376039933|601|48.482857175|2.58295008319|8.011|-8.08|2020-04-06|2020-03-09|0|0|0|118|0|0|65.95|36.33|2022-04-20|2020-03-16 2022-05-22 07:41:19|DAILY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|19.99|9.64|-52%|-0.0118901830283|601|14.230016626|4.78833111481|36.564|-32.705|2020-11-09|2020-03-18|0|0|0|118|0|0|22.13|4.5|2020-02-06|2020-03-19 2022-05-22 07:41:20|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|24.14|16.79|-30%|-0.0107171381032|601|24.1528322435|3.86583860233|19.94|-21.204|2022-04-20|2020-03-16|0|0|0|118|0|0|35.8|14.75|2021-01-27|2022-02-24 2022-05-22 07:41:20|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|6.97|7.76|11%|0.123640599002|601|10.4665448598|6.09181364393|36.919|-24.262|2020-10-08|2020-03-18|0|0|0|118|0|0|19.36|2.19|2021-03-23|2020-03-23 2022-05-22 07:41:21|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|45.4931|45.71|0%|0.0427204658902|601|47.4058355287|3.39217470882|18.661|-15.084|2020-03-13|2020-03-12|0|0|0|118|0|0|67.35|26.5802|2021-03-15|2020-03-12 2022-05-22 07:41:21|DAILY|01555|15852|/equities/cutera|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|36.47|51|40%|0.152041597338|601|32.038405401|6.04511314476|20.408|-24.928|2022-03-25|2021-03-04|0|0|0|118|0|0|74.38|9.11|2022-04-05|2020-03-23 2022-05-22 07:41:23|DAILY|01556|17245|/equities/surmodics|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|40.96|36.7|-10%|0.024608985025|601|45.4093687875|3.95550249584|21.032|-13.715|2020-03-19|2020-03-16|0|0|0|118|0|0|62.27|22.13|2021-09-02|2020-03-18 2022-05-22 07:41:24|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|40.68|34.86|-14%|0.212014975042|601|31.7792856551|6.75943427621|76.591|-45.742|2020-03-19|2020-03-16|0|0|0|118|0|0|52.5353|4.61|2022-03-30|2020-03-18 2022-05-22 07:41:24|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|26.77|19.95|-25%|0.049377703827|601|21.5169268874|4.49413643927|36.811|-37.822|2020-03-24|2020-03-16|0|0|0|118|0|0|31.2|7.07|2020-02-03|2020-03-23 2022-05-22 07:41:25|DAILY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|0|R|4|566|2020-01-02|2022-05-20|10.19|5.97|-41%|-0.0540230088496|565|9.78865918507|3.85968318584|10.547|-19.535|2022-03-16|2022-03-01|0|0|0|113|0|0|15|4.51|2020-12-28|2022-05-11 2022-05-22 07:41:25|DAILY|01560|17255|/equities/standard-parking|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|42.42|30.71|-28%|0.00872878535774|601|28.3828737538|4.32233111481|19.762|-27.934|2020-03-26|2020-03-18|0|0|0|118|0|0|46.65|14.45|2020-02-19|2020-03-19 2022-05-22 07:41:27|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|7.63|9.34|22%|0.101326123128|601|13.7249418762|3.78223460899|39.605|-19.658|2020-12-22|2021-12-03|0|0|0|118|0|0|18.41|4.08|2020-09-02|2020-03-16 2022-05-22 07:41:27|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.19|27.23|279%|0.327429284526|601|23.9076910217|5.65744758735|39.099|-15.732|2020-10-02|2021-06-10|0|0|0|118|0|0|67.303|4.81|2021-11-16|2020-03-12 2022-05-22 07:41:28|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|17.5|12.03|-31%|0.0189068219634|601|20.514227544|4.56606988353|15.735|-39.615|2020-05-06|2020-08-12|0|0|0|118|0|0|33.33|10.48|2020-08-03|2022-05-18 2022-05-22 07:41:29|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|2.32|7.11|206%|0.338988352745|601|11.4744518191|7.28706156406|48.164|-31.5|2021-01-26|2020-03-18|0|0|0|118|0|0|22.53|1.04|2021-02-10|2020-03-18 2022-05-22 07:41:29|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|21.42|13.5|-37%|-0.00572046589018|601|22.9414036076|5.66355740433|14.823|-21.502|2020-03-26|2020-03-18|0|0|0|118|0|0|37.21|7.2001|2021-05-04|2020-03-20 2022-05-22 07:41:31|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|0.36|3.72|933%|0.937437603993|601|5.91984252285|10.3159816972|96.238|-57.78|2020-06-25|2021-02-03|0|0|0|118|0|0|24.84|0.302|2021-02-02|2020-01-03 2022-05-22 07:41:31|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|7.34|4.54|-38%|-0.0183926788686|601|8.72921928456|5.15853244592|22.154|-24.364|2020-06-25|2020-03-18|0|0|0|118|0|0|13.23|3.8|2021-10-25|2020-03-23 2022-05-22 07:41:32|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|38.99|20.08|-48%|-0.0205141430948|601|35.3244933575|5.53584193012|31.197|-19.896|2021-09-13|2020-03-18|0|0|0|118|0|0|54.97|18.69|2020-02-13|2022-05-19 2022-05-22 07:41:33|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|28.66|39.35|37%|0.0772628951747|601|39.907641189|3.22605324459|11.655|-20.318|2020-03-17|2020-03-20|0|0|0|118|0|0|55.82|21.6601|2021-05-10|2020-03-23 2022-05-22 07:41:33|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.05|32.71|63%|0.108484193012|601|28.5112292331|2.98782861897|16.075|-17.116|2020-03-17|2020-03-16|0|0|0|118|0|0|39.75|16.12|2021-11-22|2020-03-16 2022-05-22 07:41:35|DAILY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|27.28|15.22|-44%|-0.0427570715474|601|20.441162808|4.05859900166|16.066|-23.514|2020-05-18|2020-03-18|0|0|0|118|0|0|28.16|11.31|2020-01-06|2020-03-18 2022-05-22 07:41:35|DAILY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.1|16.95|12%|0.0779667221298|601|19.4604734424|3.63654409318|39.056|-27.52|2021-06-09|2020-03-18|0|0|0|118|0|0|33.265|9.06|2021-11-10|2020-03-18 2022-05-22 07:41:36|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|41.93|35.93|-14%|0.0297603993344|601|44.8898338685|3.23336439268|27.273|-26.19|2020-03-19|2020-03-16|0|0|0|118|0|0|52.54|20.12|2021-04-26|2020-03-19 2022-05-22 07:41:37|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|0|R|4|600|2020-01-02|2022-05-20|19.07|28.4|49%|0.188116861436|599|21.9745666726|6.79378130217|40.329|-18.161|2022-05-04|2020-03-16|0|0|0|118|0|0|49.5|10|2021-03-22|2022-02-24 2022-05-22 07:41:37|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|0|R|4|457|2020-07-30|2022-05-20|25.39|3.89|-85%|-0.246881578947|456|22.718665231|8.47942982456|21.277|-18.567|2021-02-02|2020-08-27|0|0|0|90|0|0|48.96|3.21|2020-12-23|2022-05-11 2022-05-22 07:41:39|DAILY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|0|R|4|557|2020-01-02|2022-03-17|11.3|24|112%|0.238079136691|556|18.2181239034|3.94715647482|35.459|-31.862|2020-03-24|2020-03-18|0|0|0|109|0|0|24.01|3.45|2021-12-28|2020-03-19 2022-05-22 07:41:39|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|4.94|4.53|-8%|0.128049916805|601|8.9846089718|7.44545424293|37.771|-28.491|2020-11-27|2021-11-22|0|0|0|118|0|0|31.54|2.4|2021-11-03|2020-10-01 2022-05-22 07:41:40|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.32|24.97|23%|0.0781247920133|601|23.9038372103|4.22334109817|17.066|-10.315|2022-05-06|2022-03-11|0|0|0|118|0|0|34.19|13.62|2021-09-09|2020-03-23 2022-05-22 07:41:40|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|15.285|16.82|10%|0.0678236272879|601|16.072865483|4.37316139767|15.978|-22.245|2021-09-13|2020-02-03|0|0|0|118|0|0|26|6.665|2021-11-08|2020-04-02 2022-05-22 07:41:41|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|0|R|4|419|2020-09-23|2022-05-20|14.25|15.01|5%|0.0865693779904|418|27.8357398208|5.52022488038|14.506|-16.504|2020-10-20|2020-11-25|0|0|0|82|0|0|51.37|13.04|2020-11-24|2022-05-12 2022-05-22 07:41:42|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|2.59|35.28|1262%|0.594386023295|601|11.1686611399|7.98366888519|33.537|-20.29|2020-04-08|2020-03-09|0|0|0|118|0|0|39.24|0.638|2022-05-05|2020-03-30 2022-05-22 07:41:43|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|12.5|10.31|-18%|0.031850249584|601|11.3024252515|4.60175207987|21.64|-21.149|2020-03-24|2020-03-16|0|0|0|118|0|0|15.07|5.29|2020-09-15|2020-03-23 2022-05-22 07:41:44|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|87.21|31.06|-64%|-0.131046589018|601|59.072259114|3.51896838602|11.393|-23.782|2021-09-17|2020-03-02|0|0|0|118|0|0|90.73|28.76|2020-01-02|2022-05-10 2022-05-22 07:41:44|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|62.22|89.29|44%|0.0901747088186|601|81.8690363545|2.99329118136|24.065|-10.965|2020-03-17|2020-03-16|0|0|0|118|0|0|121.425|48.79|2021-12-31|2020-03-16 2022-05-22 07:41:45|DAILY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|0|R|4|535|2020-01-02|2022-02-14|10.36|10.05|-3%|0.0959325842697|534|8.91897196413|4.4210917603|67.458|-28.866|2021-10-25|2020-03-18|0|0|0|105|0|0|12.76|3.095|2020-02-18|2020-03-18 2022-05-22 07:41:46|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|15.13|10.51|-31%|0.0038003327787|601|15.5337375375|4.25660565724|17.712|-26.846|2020-02-06|2022-02-09|0|0|0|118|0|0|25.99|5.87|2021-02-04|2020-03-19 2022-05-22 07:41:47|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|38.16|22.74|-40%|0.0573361064892|601|35.772699402|5.88163394343|35.282|-38.185|2020-03-24|2020-03-18|0|0|0|118|0|0|63.42|6.05|2021-03-15|2020-03-18 2022-05-22 07:41:47|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|27.23|18.84|-31%|-0.00400499168053|601|22.4222093056|4.0898469218|24.223|-25.472|2021-04-30|2020-06-18|0|0|0|118|0|0|32.34|12.63|2021-05-07|2020-03-23 2022-05-22 07:41:48|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|21.6|16.36|-24%|0.0167737104825|601|20.3106644605|4.72644093178|25.369|-17.311|2020-02-07|2021-08-06|0|0|0|118|0|0|26.91|13.01|2021-02-10|2020-03-19 2022-05-22 07:41:48|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|114.53|49.58|-57%|-0.0817204658902|601|70.108521509|3.52231447587|19.445|-25.269|2020-03-25|2020-03-16|0|0|0|118|0|0|132.41|47.27|2020-02-14|2022-05-10 2022-05-22 07:41:50|DAILY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|0|R|4|558|2020-01-06|2022-05-04|9.91|5.78|-42%|0.0284129263914|557|13.3489469559|5.6701005386|50.774|-21.144|2021-08-09|2022-02-18|0|0|0|107|0|0|27.1791|4.77|2020-12-28|2022-04-28 2022-05-22 07:41:51|DAILY|01592|1024881|/equities/petiq|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|24.82|14.23|-43%|-0.0171514143095|601|29.4171261962|4.7967703827|28.029|-21.127|2020-03-19|2020-03-16|0|0|0|118|0|0|45.79|13.66|2021-04-27|2022-05-20 2022-05-22 07:41:51|DAILY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|31.55|25.39|-20%|0.0110515806988|601|27.1143521661|3.41092678869|15.498|-13.844|2020-03-17|2020-03-09|0|0|0|118|0|0|35.59|17.21|2021-03-18|2020-05-14 2022-05-22 07:41:52|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|22.65|25.43|12%|0.13218469218|601|49.4849500719|5.94224459235|29.32|-33.102|2020-03-13|2020-03-18|0|0|0|118|0|0|111.44|6.7|2021-04-26|2020-04-03 2022-05-22 07:41:52|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|103.64|102.09|-1%|0.0337254575707|601|87.8424001675|3.28079201331|18.862|-17.115|2020-03-17|2020-03-09|0|0|0|118|0|0|107.84|56.71|2020-01-24|2020-03-17 2022-05-22 07:41:54|DAILY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|11.75|2.75|-77%|-0.0528569051581|601|9.26544850649|6.52367221298|49.37|-37.435|2020-03-17|2022-05-10|0|0|0|118|0|0|17.3|2.2002|2021-03-15|2022-05-10 2022-05-22 07:41:54|DAILY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.68|32.22|56%|0.205763727121|601|20.7456893022|4.95603993344|32.176|-45.486|2020-03-24|2020-02-20|0|0|0|118|0|0|32.89|1.92|2022-04-04|2020-03-16 2022-05-22 07:41:55|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|51.48|67.42|31%|0.077377703827|601|57.2217608797|2.80314143095|11.652|-15.457|2020-03-13|2020-03-09|0|0|0|118|0|0|81.73|23.7|2021-12-30|2020-03-18 2022-05-22 07:41:55|DAILY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|59.5|98.11|65%|0.131698835275|601|120.747392008|3.93250748752|20.013|-15.387|2020-03-17|2020-03-18|0|0|0|118|0|0|211.94|40.4|2021-09-02|2020-03-16 2022-05-22 07:41:56|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|29.89|13.44|-55%|0.118733777038|601|25.8336461786|8.35497670549|115.509|-46.144|2021-06-14|2020-11-16|0|0|0|118|0|0|51.21|9.855|2020-01-28|2022-05-09 2022-05-22 07:41:58|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|4.7|5.61|19%|0.102678868552|601|5.06546511207|4.64653078203|31.621|-26.126|2020-03-13|2020-03-16|0|0|0|118|0|0|7.38|1.88|2021-06-03|2020-03-19 2022-05-22 07:41:58|DAILY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|51.87|31.98|-38%|-0.0384326123128|601|63.8391779776|3.5805906822|15.359|-20.945|2021-02-18|2022-04-28|0|0|0|118|0|0|97.875|30.89|2021-02-22|2022-05-20 2022-05-22 07:41:59|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|54.29|81.41|50%|0.122114808652|601|66.7742858076|3.98988019967|15.122|-26.857|2020-03-19|2020-03-16|0|0|0|118|0|0|116.71|22.15|2021-11-03|2020-03-18 2022-05-22 07:41:59|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|66.76|9.54|-86%|-0.247490848586|601|40.1636793146|5.318921797|17.669|-23.006|2020-03-24|2021-11-09|0|0|0|118|0|0|70.19|9.5|2020-01-10|2022-05-20 2022-05-22 07:42:00|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|13.4701|21.8|62%|0.124442595674|601|18.7192046967|4.10098502496|13.935|-13.667|2020-03-17|2020-03-16|0|0|0|118|0|0|32.3|7.8452|2021-08-03|2020-03-20 2022-05-22 07:42:01|DAILY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|8.88|1.01|-89%|-0.0897071547421|601|11.2438787147|8.47004326123|84.358|-45.563|2021-03-15|2022-04-08|0|0|0|118|0|0|38.71|0.9606|2021-03-15|2022-05-19 2022-05-22 07:42:02|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|0|R|4|535|2020-04-08|2022-05-20|20.08|36.87|84%|0.227353932584|534|48.944334786|7.77089325843|32.455|-16.558|2021-09-27|2022-05-18|0|0|0|104|0|0|88.8|19.1|2020-12-08|2020-04-08 2022-05-22 07:42:03|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|13.93|55.89|301%|0.310991680532|601|34.8391694405|5.18842928453|22.597|-15.577|2021-04-23|2022-01-19|0|0|0|118|0|0|86.7099|8.32|2021-12-30|2020-03-16 2022-05-22 07:42:03|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|0|R|4|434|2020-08-31|2022-05-20|9.88|9.1|-8%|0.136859122402|433|21.6447101035|7.34515011547|31.582|-16.107|2021-11-16|2021-06-10|0|0|0|85|0|0|63.04|7.075|2021-05-05|2022-05-10 2022-05-22 07:42:04|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|32.16|17.66|-45%|0.0292429284526|601|31.4643106445|7.185640599|40.666|-24.963|2020-08-12|2020-03-18|0|0|0|118|0|0|69.56|9.4|2021-01-07|2020-03-18 2022-05-22 07:42:05|DAILY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|12.82|6.7|-48%|0.0552362728785|601|23.2135298569|8.34164891847|27.419|-17.661|2020-12-30|2020-03-16|0|0|0|118|0|0|84.48|6.36|2021-02-22|2022-05-20 2022-05-22 07:42:06|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|33.63|16.99|-49%|0.0248136439268|601|29.9215946704|7.03568885191|25.501|-34.785|2020-09-29|2020-03-12|0|0|0|118|0|0|58.74|9.96|2020-12-09|2020-03-19 2022-05-22 07:42:06|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|86.55|102.52|18%|0.061921797005|601|97.7190863397|2.85980033278|14.398|-18.317|2020-03-13|2020-03-12|0|0|0|118|0|0|135.98|41.85|2021-11-08|2020-03-18 2022-05-22 07:42:07|DAILY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|4.77|3.58|-25%|0.0761813643927|601|5.62375415876|6.43530948419|34.252|-23.288|2020-03-24|2020-03-16|0|0|0|118|0|0|10.88|1.95|2021-02-12|2020-03-19 2022-05-22 07:42:07|DAILY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|22.08|17.36|-21%|0.0967920133111|601|17.4827657586|5.65494009983|42.986|-34.856|2020-03-24|2020-03-17|0|0|0|118|0|0|28.73|2.34|2021-05-10|2020-03-18 2022-05-22 07:42:09|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|23.7213|14.58|-39%|0.00621131447587|601|26.9546596552|5.45827620632|25.676|-26.2|2020-11-24|2020-03-18|0|0|0|118|0|0|56.54|9.942|2021-11-05|2020-03-24 2022-05-22 07:42:10|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|5.2|18.33|253%|0.37337936772|601|18.2531563337|7.43204159734|38.378|-31.684|2022-05-13|2021-09-22|0|0|0|118|0|0|60.66|3.05|2021-11-19|2020-03-23 2022-05-22 07:42:10|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|110.85|78.17|-29%|0.0192113144759|601|109.116287396|4.42757071547|25.613|-35.24|2020-03-24|2020-03-18|0|0|0|118|0|0|177.45|36.01|2021-05-27|2020-03-18 2022-05-22 07:42:11|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|403|2020-10-15|2022-05-20|36.45|9.07|-75%|-0.182880597015|402|22.9408436153|6.77023880597|20.081|-46.052|2021-11-12|2021-05-12|0|0|0|79|0|0|54.75|5.45|2021-01-08|2022-05-12 2022-05-22 07:42:11|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|2.11|5.07|140%|0.37440266223|601|8.65748337347|9.51954575707|32.273|-31.343|2021-11-01|2020-03-16|0|0|0|118|0|0|32.37|0.86|2021-04-09|2020-03-16 2022-05-22 07:42:13|DAILY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|4.26|5.59|31%|0.113960066556|601|3.62306479006|4.15640099834|49.198|-24.727|2022-04-13|2020-03-16|0|0|0|118|0|0|5.59|1.6|2022-04-13|2020-03-23 2022-05-22 07:42:13|DAILY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.19|21.95|205%|0.262512479201|601|13.0022591392|4.58104159734|27.669|-17.602|2020-04-17|2020-03-20|0|0|0|118|0|0|23.925|2.95|2021-08-06|2020-03-12 2022-05-22 07:42:14|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.62|14.79|1%|0.119821963394|601|27.1696927001|6.92019467554|46.821|-15.891|2020-10-14|2020-06-09|0|0|0|118|0|0|54.85|8.58|2020-11-19|2020-03-23 2022-05-22 07:42:15|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|95.07|84.54|-11%|0.0345623960067|601|92.6513622259|3.82395174709|35.475|-18.21|2020-03-18|2020-03-16|0|0|0|118|0|0|129.005|43.12|2021-02-08|2020-03-18 2022-05-22 07:42:15|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|34.51|33.02|-4%|0.0802961730449|601|37.5595516065|4.38920133111|37.621|-30.217|2020-03-24|2020-03-16|0|0|0|118|0|0|52.48|9.82|2021-05-10|2020-03-19 2022-05-22 07:42:17|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|417|2020-09-25|2022-05-20|37.51|14.22|-62%|-0.122257211538|416|29.7898321083|7.04597836538|18.248|-19.932|2020-12-22|2021-01-04|0|0|0|82|0|0|63.22|11.44|2021-01-04|2022-05-12 2022-05-22 07:42:17|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|328.52|232.75|-29%|-0.0370515806988|601|270.523654469|2.48726289517|13.211|-10.009|2020-11-09|2020-03-16|0|0|0|118|0|0|353.55|223.03|2020-01-15|2020-05-15 2022-05-22 07:42:18|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|12.2|5.29|-57%|0.0750732113145|601|26.332807312|8.32854575707|118.805|-20.297|2020-10-27|2021-04-06|0|0|0|118|0|0|70|4.84|2021-03-16|2022-05-20 2022-05-22 07:42:19|DAILY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|0|R|4|493|2020-01-01|2021-12-07|3.67|3.22|-12%|0.184412601626|492|3.06300373075|9.00038617886|43.158|-32.787|2020-03-19|2020-03-09|0|0|44|96|1|25|6.94|0.84|2021-06-08|2020-03-18 2022-05-22 07:42:19|DAILY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|48.36|2.3|-95%|-0.348194675541|601|37.4284468572|6.84537770383|27.329|-52.285|2022-05-06|2021-11-05|0|0|0|118|0|0|69.72|2.16|2020-02-21|2022-05-20 2022-05-22 07:42:21|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|50.75|38.29|-25%|-0.00250083194676|601|64.1149003609|3.73680532446|25.246|-15.842|2020-03-19|2020-03-18|0|0|0|118|0|0|103.02|30.63|2021-01-20|2020-03-19 2022-05-22 07:42:21|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|42.4|49.12|16%|0.0746405990017|601|43.6563288762|3.80228452579|15.933|-21.237|2020-03-17|2020-03-18|0|0|0|118|0|0|60.9|22.45|2021-12-29|2020-03-20 2022-05-22 07:42:22|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.68|40.08|193%|0.283344425957|601|27.6088870364|5.73219134775|21.372|-21.842|2020-08-12|2020-03-18|0|0|0|118|0|0|69.99|5.82|2022-03-30|2020-03-23 2022-05-22 07:42:22|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|65.8|32.56|-51%|-0.0718702163062|601|49.0688952988|3.67709151414|19.309|-20.652|2020-03-19|2020-03-16|0|0|0|118|0|0|71.35|30.93|2020-01-24|2022-05-05 2022-05-22 07:42:23|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|5.8|13.35|130%|0.245545757072|601|14.6271428313|6.07918801997|41.5|-18.617|2020-12-08|2020-03-27|0|0|0|118|0|0|30|3.01|2021-05-12|2020-03-30 2022-05-22 07:42:24|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|18.415|13.9|-25%|0.0178752079867|601|21.0634966815|4.30079034942|21.742|-22.32|2022-02-24|2020-02-25|0|0|0|118|0|0|34.11|5|2021-02-16|2020-03-16 2022-05-22 07:42:25|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|23.12|16.03|-31%|0.0617404326123|601|13.3204484841|5.89291846922|32.333|-34.48|2020-03-19|2020-03-16|0|0|0|118|0|0|23.71|5.72|2020-01-02|2020-03-18 2022-05-22 07:42:26|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|39.15|40.54|4%|0.0900099833611|601|39.2116943657|5.53834276206|23.591|-19.321|2021-02-26|2021-01-27|0|0|0|118|0|0|83.63|19.62|2021-03-15|2020-04-03 2022-05-22 07:42:26|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|0|R|4|368|2020-12-04|2022-05-20|56.46|7.74|-86%|-0.361166212534|367|34.2825136003|8.79035422343|22.875|-20.419|2020-12-10|2022-01-18|0|0|0|72|0|0|86.55|6.84|2021-01-19|2022-05-11 2022-05-22 07:42:27|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|4.97|6.74|36%|0.192457570715|601|6.13181062751|6.5158469218|31.179|-25|2020-12-01|2020-03-16|0|0|0|118|0|0|11.79|1.2|2022-03-03|2020-03-16 2022-05-22 07:42:28|DAILY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.65|18.94|29%|0.0996522462562|601|19.2008306006|3.75883361065|26.407|-20.706|2020-05-13|2020-03-16|0|0|0|118|0|0|28.11|6.88|2021-05-10|2020-04-03 2022-05-22 07:42:29|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|17.34|10|-42%|0.0016006655574|601|13.7108554848|5.92942262895|26.948|-19.155|2020-07-01|2020-03-16|0|0|0|118|0|0|23.94|6.87|2021-05-07|2022-04-18 2022-05-22 07:42:29|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|60.69|78.88|30%|0.0866638935108|601|67.3770265072|3.30242595674|19.537|-19.465|2020-03-19|2020-03-18|0|0|0|118|0|0|96|26.15|2022-01-05|2020-03-19 2022-05-22 07:42:30|DAILY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.29|17.29|53%|0.22584359401|601|27.9479734201|7.49461231281|36.878|-27.627|2020-03-20|2020-03-12|0|0|0|118|0|0|57.7|6.12|2021-01-07|2020-03-18 2022-05-22 07:42:31|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|2.02|2.01|-0%|0.137953410982|601|2.93911960275|6.11537770383|90.972|-20.485|2020-07-14|2020-07-15|0|0|0|118|0|0|5.48|1.23|2021-02-18|2020-03-19 2022-05-22 07:42:32|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|20.44|53.72|163%|0.288455906822|601|45.6134550888|6.33193677205|29.789|-21.332|2020-04-29|2020-03-16|0|0|0|118|0|0|94.33|6.52|2022-01-07|2020-03-19 2022-05-22 07:42:33|DAILY|01647|101855|/equities/coupns.com|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|9.77|4.19|-57%|-0.0615540765391|601|8.64008307061|4.62186023295|32.21|-25.074|2021-02-11|2021-05-06|0|0|0|118|0|0|17.93|3.7503|2021-04-13|2022-05-12 2022-05-22 07:42:33|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|23.7|47.2|99%|0.334244592346|601|23.5126246107|6.12224459235|34.234|-72.04|2020-03-10|2020-03-09|0|0|0|118|0|0|57.6|2.1|2022-05-05|2020-03-18 2022-05-22 07:42:34|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|23.42|7.52|-68%|-0.0726821963394|601|15.4680066655|5.214640599|29.103|-29.132|2020-03-19|2022-02-24|0|0|0|118|0|0|23.73|4.19|2021-06-08|2020-03-18 2022-05-22 07:42:34|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.8|40.6|142%|0.234088186356|601|38.1033887253|5.41804326123|23.982|-20.778|2020-01-23|2020-03-12|0|0|0|118|0|0|70.89|7.25|2021-05-10|2020-03-18 2022-05-22 07:42:36|DAILY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|0|R|4|554|2020-01-03|2022-05-20|9.88|4.86|-51%|-0.0752206148282|553|10.9885705826|4.50830922242|16.071|-22.686|2022-03-02|2022-05-11|0|0|0|109|0|0|19.75|3.95|2021-02-16|2022-05-12 2022-05-22 07:42:36|DAILY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|0|R|4|495|2020-06-05|2022-05-20|17.98|3.18|-82%|-0.201491902834|494|28.2340909062|8.31898380567|44.444|-18.501|2021-04-01|2022-05-18|0|0|0|97|0|0|78.22|3.01|2021-03-15|2022-05-20 2022-05-22 07:42:37|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|28.01|27.18|-3%|0.0467004991681|601|36.5085216361|4.07844758735|19.345|-20.695|2020-03-24|2021-10-26|0|0|0|118|0|0|61.08|14.1|2021-02-12|2020-03-19 2022-05-22 07:42:38|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|37.32|26.07|-30%|0.0665607321131|601|37.9777574666|5.41482861897|25.125|-51.403|2020-03-24|2021-07-19|0|0|0|118|0|0|79.8062|12.67|2021-06-25|2020-03-18 2022-05-22 07:42:38|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|4.77|3.51|-26%|0.0453527454243|601|4.69516611218|5.52551580699|28.451|-19.118|2020-05-11|2020-02-26|0|0|0|118|0|0|7.45|2.4|2021-03-22|2020-03-17 2022-05-22 07:42:40|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|0|R|4|288|2021-04-01|2022-05-20|18.85|9.2|-51%|-0.200289198606|287|15.1133507159|4.57089198606|8.434|-16.261|2022-03-09|2022-03-07|0|0|0|57|0|0|22.7|8.19|2021-06-02|2022-05-12 2022-05-22 07:42:40|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|31.84|36.82|16%|0.0797404326123|601|31.1571428055|3.96248419301|15.149|-22.887|2020-03-19|2020-03-16|0|0|0|118|0|0|52.52|12.61|2022-01-11|2020-03-23 2022-05-22 07:42:41|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|36.78|46.65|27%|0.103480865225|601|40.6873255204|3.7008452579|31.984|-32.241|2020-03-19|2020-03-18|0|0|0|118|0|0|61.46|8.69|2021-11-18|2020-03-18 2022-05-22 07:42:41|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|51.49|45.18|-12%|0.0298752079867|601|40.4885215791|3.46741597338|17.227|-20.769|2020-11-09|2020-03-16|0|0|0|118|0|0|57.16|23.49|2020-01-24|2020-09-21 2022-05-22 07:42:42|DAILY|01660|1172577|/equities/agiliti|R2000GROWTH|S|0|R|4|273|2021-04-23|2022-05-20|16.4|18.14|11%|0.0886838235294|272|20.1096703177|5.22444852941|9.562|-11.585|2022-02-15|2021-09-08|0|0|0|55|0|0|26.36|13.56|2021-06-22|2021-05-14 2022-05-22 07:42:43|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|453|2020-08-05|2022-05-20|16.39|9.14|-44%|-0.0691924778761|452|16.8267550142|4.5556039823|15.813|-20.858|2021-01-26|2021-05-11|0|0|0|89|0|0|26.4|7.28|2021-04-09|2022-02-23 2022-05-22 07:42:44|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|12.3|18.95|54%|0.116244592346|601|14.9913289|4.18778202995|23.762|-12.362|2020-05-01|2020-03-18|0|0|0|118|0|0|22.86|6.66|2022-05-04|2020-03-18 2022-05-22 07:42:45|DAILY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|46.59|18.78|-60%|-0.0300865224626|601|29.7185714126|5.45854742097|30.162|-32.18|2020-06-01|2020-03-18|0|0|0|118|0|0|46.59|8|2020-01-02|2020-03-18 2022-05-22 07:42:45|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|32.3|39.68|23%|0.0603893510815|601|41.1719434808|2.8505391015|20.135|-11.277|2021-05-06|2020-03-16|0|0|0|118|0|0|57.87|20.65|2021-11-05|2020-03-23 2022-05-22 07:42:46|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|0|R|4|269|2021-04-29|2022-05-20|34.75|23.45|-33%|-0.0515746268657|268|28.9227880882|6.84229850746|16.071|-13.658|2022-05-13|2021-05-06|0|0|0|54|0|0|50.77|17.99|2021-06-29|2022-05-12 2022-05-22 07:42:47|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|0|R|4|292|2021-03-26|2022-05-20|17.31|9.95|-43%|-0.0973883161512|291|16.7122944838|6.80742955326|16.386|-12.976|2022-01-31|2022-05-10|0|0|0|58|0|0|28.5921|6.14|2021-05-05|2022-01-28 2022-05-22 07:42:48|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|10.97|6.75|-38%|0.0514309484193|601|8.30664451297|5.81029783694|46.57|-20.573|2020-03-24|2020-03-18|0|0|0|118|0|0|13.05|2.5|2021-06-03|2020-03-23 2022-05-22 07:42:48|DAILY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.13|13.25|45%|0.14553078203|601|18.4433721015|4.72639101498|31.095|-19.871|2020-07-24|2020-03-16|0|0|0|118|0|0|29.4189|4.39|2021-09-17|2020-03-19 2022-05-22 07:42:49|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|435|2020-08-26|2022-05-20|9.7|4.14|-57%|-0.123656682028|434|9.1821172347|5.32986866359|15.92|-16.216|2021-08-23|2021-11-24|0|0|0|85|0|0|15.13|3.585|2021-05-26|2022-05-12 2022-05-22 07:42:49|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.3|3.6|-51%|0.0304259567388|601|7.21946843795|6.51756572379|32.578|-59.562|2020-06-17|2021-09-13|0|0|0|118|0|0|15.98|2.95|2021-09-09|2020-03-19 2022-05-22 07:42:51|DAILY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|11.62|3.15|-73%|-0.0682129783694|601|22.8314451946|6.15309151414|41.707|-38.979|2020-03-16|2022-04-07|0|0|0|118|0|0|54.37|2.82|2020-08-04|2022-05-11 2022-05-22 07:42:51|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|22.1|31.51|43%|0.188550748752|601|32.6313289139|5.29172712146|33.075|-31.613|2020-01-31|2020-03-16|0|0|0|118|0|0|53.165|5.91|2021-06-04|2020-03-18 2022-05-22 07:42:52|DAILY|01673|17387|/equities/transcat|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|31.63|64.88|105%|0.175321131448|601|50.4151495525|4.34356073211|25.561|-27.643|2020-03-17|2020-03-18|0|0|0|118|0|0|101.05|16.66|2021-11-22|2020-03-18 2022-05-22 07:42:52|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|S|0|R|4|599|2020-01-02|2022-05-20|1.12|3.79|238%|0.331909698997|598|4.42736728164|7.10127926421|34.317|-22.264|2021-01-13|2020-06-10|0|0|0|117|0|0|10.37|1|2021-06-30|2020-03-20 2022-05-22 07:42:53|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|3.95|3.35|-15%|0.104148086522|601|10.0256561405|6.79603494176|32.418|-36.196|2020-03-04|2021-10-22|0|0|0|118|0|0|24.3|2.965|2020-12-16|2022-05-12 2022-05-22 07:42:55|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|36.17|36.95|2%|0.0715524126456|601|40.1067441642|4.04261064892|32.413|-19.036|2020-03-19|2020-03-18|0|0|0|118|0|0|65.955|13.09|2021-11-11|2020-05-14 2022-05-22 07:42:55|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|15.49|22.52|45%|0.153565723794|601|22.8050083472|5.0477171381|31.783|-31.689|2020-04-09|2020-03-16|0|0|0|118|0|0|33.63|4.9|2021-05-18|2020-04-03 2022-05-22 07:42:56|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|76.85|81.77|6%|0.0576389351082|601|72.9070099865|3.40026788686|24.17|-21.161|2020-03-19|2020-03-12|0|0|0|118|0|0|93.43|30.46|2021-06-25|2020-03-18 2022-05-22 07:42:56|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|0|R|4|231|2021-06-23|2022-05-20|19.7|14.75|-25%|-0.0824434782609|230|18.9446753176|4.8183826087|14.545|-7.753|2021-08-12|2021-09-17|0|0|0|46|0|0|24.73|14.17|2021-09-13|2022-05-12 2022-05-22 07:42:57|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|89.01|72.19|-19%|-0.0180948419301|601|83.9373586788|2.50736772047|12.903|-9.396|2020-03-30|2020-08-20|0|0|0|118|0|0|94.97|66.35|2021-06-02|2020-03-12 2022-05-22 07:42:58|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|5.4|5.45|1%|0.0925224625624|601|8.64922756848|5.64608818636|27.051|-22.293|2020-04-09|2020-04-01|0|0|0|118|0|0|13.55|3.14|2021-06-24|2020-04-03 2022-05-22 07:42:59|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|13.6|13.57|-0%|0.18690515807|601|33.8880564493|7.90224459235|55.01|-28.528|2020-02-14|2020-03-12|0|0|0|118|0|0|71.5|9.08|2020-07-20|2022-05-12 2022-05-22 07:42:59|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|1.85|0.792|-57%|0.397475873544|601|4.77568372569|7.75724792013|354.861|-36.83|2020-12-08|2021-06-11|0|0|0|118|0|0|17.2|0.62|2021-05-12|2020-04-07 2022-05-22 07:43:00|DAILY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|1.34|0.9937|-26%|0.14340765391|601|2.6068926917|8.65830116473|32.243|-29.487|2020-08-27|2020-04-22|0|0|0|118|0|0|6.53|0.69|2020-07-20|2020-03-13 2022-05-22 07:43:01|DAILY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|10.25|0.713|-93%|-0.235797004992|601|5.29771528826|8.00179866889|47.744|-32.558|2021-03-19|2022-05-06|0|0|0|118|0|0|11.63|0.66|2020-02-20|2022-05-20 2022-05-22 07:43:02|DAILY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|27.79|39.77|43%|0.232500831947|601|26.5177741391|6.36162895175|52.634|-38.393|2022-03-28|2020-02-05|0|0|0|118|0|0|50.89|4.6|2021-02-05|2020-03-18 2022-05-22 07:43:03|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|34.73|76.72|121%|0.195975041597|601|52.4976079852|4.06873211314|16.578|-20.863|2020-04-06|2022-02-23|0|0|0|118|0|0|85.17|19.36|2022-05-04|2020-03-23 2022-05-22 07:43:03|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|0|R|4|250|2021-05-26|2022-05-20|35.1|19.18|-45%|-0.154325301205|249|35.1462399979|6.72399196787|12.674|-12.047|2022-05-13|2022-05-09|0|0|0|50|0|0|57.41|16.3|2021-10-14|2022-05-12 2022-05-22 07:43:04|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.06|19.78|23%|0.0702129783694|601|16.8870764143|3.27302828619|18.862|-18.257|2020-02-19|2020-03-16|0|0|0|118|0|0|24.78|9.51|2022-05-04|2020-03-19 2022-05-22 07:43:04|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|29.31|23.53|-20%|0.0297054908486|601|27.316204296|4.82989517471|15.21|-32.322|2020-08-11|2020-03-18|0|0|0|118|0|0|37.85|13.09|2020-02-10|2020-03-20 2022-05-22 07:43:06|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.18|16.11|14%|0.123039933444|601|13.5124418522|5.54137936772|23.239|-26.592|2020-04-06|2020-03-16|0|0|0|118|0|0|22.51|4.05|2021-11-05|2020-04-01 2022-05-22 07:43:07|DAILY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|0|R|4|394|2020-10-28|2022-05-20|6.6|3|-55%|0.0495877862595|393|10.6596193072|6.98963613232|26.66|-68.891|2020-12-30|2022-01-26|0|0|0|77|0|0|23.57|2.68|2021-02-01|2022-01-27 2022-05-22 07:43:07|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|23.32|19.95|-14%|0.0752013311148|601|29.994235891|4.924359401|58.391|-28.333|2021-06-02|2021-06-03|0|0|0|118|0|0|56.86|19.085|2021-01-27|2022-05-19 2022-05-22 07:43:08|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|29.9|8.67|-71%|-0.0851697171381|601|31.864119639|7.03141763727|21.49|-22.415|2022-05-17|2022-05-09|0|0|0|118|0|0|64.54|6.74|2020-06-08|2022-05-12 2022-05-22 07:43:08|DAILY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|118.68|17.46|-85%|-0.192906821963|601|36.7511462643|6.06303327787|23.766|-39.734|2020-11-09|2020-06-29|0|0|0|118|0|0|121.53|11.6|2020-01-02|2021-08-20 2022-05-22 07:43:10|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|13.14|1.71|-87%|-0.194816971714|601|8.25711793816|7.63299001664|29.558|-18.866|2021-01-19|2020-12-04|0|0|0|118|0|0|16.6|1.49|2021-01-21|2022-05-12 2022-05-22 07:43:10|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|26.22|7.48|-71%|-0.0877903494176|601|26.0683804065|5.87506322795|35.959|-46.144|2020-05-14|2021-10-08|0|0|0|118|0|0|54.5|6.425|2020-05-26|2022-05-12 2022-05-22 07:43:11|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|45.83|33.52|-27%|0.0218336106489|601|41.3749502885|3.63457404326|18.25|-50.078|2020-03-19|2021-03-02|0|0|0|118|0|0|66|26.82|2021-02-24|2020-03-17 2022-05-22 07:43:11|DAILY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|32.87|30.9|-6%|0.0446589018303|601|33.1339202228|3.9770515807|15.68|-18.474|2020-05-18|2020-03-09|0|0|0|118|0|0|47.46|14|2021-06-08|2020-03-23 2022-05-22 07:43:12|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|2.76|2.17|-21%|0.056224625624|601|3.64920266047|5.80802828619|22.87|-16.867|2020-08-03|2020-03-18|0|0|0|118|0|0|6.01|1.34|2021-02-10|2020-03-25 2022-05-22 07:43:13|DAILY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|0|R|4|589|2020-01-02|2022-05-20|10.165|1.61|-84%|-0.151297619048|588|11.124536491|6.98806122449|48.231|-24.485|2020-07-02|2020-09-30|0|0|0|115|0|0|32.5|1.42|2020-09-10|2022-05-12 2022-05-22 07:43:14|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|25.3|18.58|-27%|-0.00612978369384|601|22.4725747726|4.06677537438|16.765|-19.792|2020-02-04|2020-03-16|0|0|0|118|0|0|31|16.27|2021-07-01|2020-10-30 2022-05-22 07:43:15|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.26|19.19|45%|0.140851913478|601|18.006677721|4.29280865225|22.01|-27.569|2021-02-11|2020-03-18|0|0|0|118|0|0|29.5|5.43|2021-09-16|2020-03-19 2022-05-22 07:43:15|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|16.2|12.22|-25%|0.104976705491|601|13.4309219316|6.60057071547|36.218|-35.582|2020-11-09|2020-03-16|0|0|0|118|0|0|21.9|3.01|2021-02-24|2020-03-23 2022-05-22 07:43:16|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|0|R|4|577|2020-02-07|2022-05-20|15.14|32.76|116%|0.256592013889|576|33.9258838758|6.96749479167|31.673|-34.477|2020-03-24|2020-03-18|0|0|0|113|0|0|62.79|3.5|2022-01-03|2020-03-18 2022-05-22 07:43:17|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|3.93|5.77|47%|0.155693843594|601|6.00109634962|5.27795840266|26.269|-29.469|2022-03-03|2021-11-04|0|0|0|118|0|0|11.52|2.22|2021-11-03|2020-03-16 2022-05-22 07:43:18|DAILY|01707|17617|/equities/zix-corp|R2000GROWTH|S|0|R|4|499|2020-01-02|2021-12-22|6.84|8.485|24%|0.139562248996|498|7.13873746209|4.80365461847|21.148|-22.887|2020-04-06|2020-08-06|0|0|0|98|0|0|10.37|2.86|2021-02-19|2020-03-19 2022-05-22 07:43:18|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|41.44|21.43|-48%|-0.0503111480865|601|40.5420930932|3.45479866889|15.491|-41.518|2021-07-02|2021-08-03|0|0|0|118|0|0|61.43|17.06|2021-07-06|2022-05-02 2022-05-22 07:43:19|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.43|29.43|212%|0.284194675541|601|18.2846511381|5.25847920133|31.25|-33.577|2020-03-26|2020-03-16|0|0|0|118|0|0|34.6|3.5|2021-10-08|2020-03-17 2022-05-22 07:43:20|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|0|R|4|493|2020-06-03|2022-05-20|9.7|1.12|-88%|-0.256400406504|492|12.1062591803|7.5105995935|44.562|-25.263|2020-12-23|2022-05-18|0|0|2|95|0|1|31.95|1|2021-01-13|2022-05-20 2022-05-22 07:43:21|DAILY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|0|R|4|476|2020-01-02|2021-11-18|20.53|9.12|-56%|-0.0165136842105|475|10.616533619|6.00301894737|58.651|-32.238|2021-10-11|2020-03-16|0|0|0|93|0|0|21.34|4.3|2020-01-09|2021-08-20 2022-05-22 07:43:22|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|8.51|3.52|-59%|-0.0240183028286|601|8.29166944399|6.27791846922|21.967|-40.606|2020-06-23|2022-03-14|0|0|0|118|0|0|17.5|2.805|2021-11-22|2020-05-07 2022-05-22 07:43:22|DAILY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|23.8|6.81|-71%|-0.116465890183|601|13.5298837356|6.03827787022|29.492|-21.401|2022-02-25|2021-09-16|0|0|0|118|0|0|26.26|5.46|2020-01-09|2022-02-24 2022-05-22 07:43:23|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|S|0|R|4|360|2020-12-16|2022-05-20|31.02|2.31|-93%|-0.590228412256|359|30.8756388538|7.55323119777|13.346|-41.176|2020-12-17|2022-05-05|0|0|0|70|0|0|76.63|2.01|2021-03-19|2022-05-09 2022-05-22 07:43:23|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|13.46|80.63|499%|0.465642262895|601|40.6732225208|7.33639101498|40.693|-20.923|2020-02-20|2020-02-21|0|0|0|118|0|0|100.01|3.6|2022-05-05|2020-04-07 2022-05-22 07:43:25|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|108|101.5|-6%|0.0493494176373|601|132.493139476|3.82696672213|21.245|-16.194|2020-03-24|2020-03-16|0|0|0|118|0|0|193.6|54.01|2021-01-29|2020-03-19 2022-05-22 07:43:25|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|0|R|4|436|2020-07-14|2022-05-20|10.2|9.51|-7%|0.152949425287|435|14.2143112334|8.10471034483|16.417|-39.691|2021-02-05|2021-05-06|0|0|0|84|0|0|35.75|4.94|2021-03-18|2022-01-28 2022-05-22 07:43:26|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|1.33|1.25|-6%|0.168083194676|601|2.20584717502|7.19037437604|46.073|-49.031|2020-02-28|2020-04-27|0|0|0|118|0|0|4.93|1|2021-06-14|2022-05-11 2022-05-22 07:43:26|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21.99|27.93|27%|0.138662229617|601|25.8912126321|4.6248469218|25.721|-35.606|2020-03-24|2020-03-16|0|0|0|118|0|0|35.51|6.39|2021-12-13|2020-03-19 2022-05-22 07:43:27|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|3.16|12.39|292%|0.420181364393|601|15.4851910557|8.69829617304|37.233|-24.877|2021-01-05|2020-03-12|0|0|0|118|0|0|47.13|2.53|2021-02-08|2020-03-23 2022-05-22 07:43:28|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|571|2020-01-02|2022-05-20|10.26|8.02|-22%|-0.0261789473684|570|10.897303167|3.2214754386|14.714|-7.883|2020-12-07|2021-01-04|0|0|0|113|0|0|15.36|7.78|2020-12-11|2022-05-19 2022-05-22 07:43:29|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|26.54|14.13|-47%|0.00636772046589|601|30.9853487934|6.64058236273|21.79|-21.201|2020-02-10|2020-03-16|0|0|0|118|0|0|71.58|12.59|2021-01-20|2022-05-09 2022-05-22 07:43:30|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|5.96|2.85|-52%|0.078615640599|601|7.10489202991|7.39904991681|33.663|-50.912|2021-04-27|2021-12-21|0|0|0|118|0|0|15.94|1.48|2021-04-27|2020-03-17 2022-05-22 07:43:30|DAILY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|565|2020-01-02|2022-05-20|9.98|0.8777|-91%|-0.271056737589|564|8.50563805304|5.9470212766|59.601|-19.672|2021-04-06|2021-03-31|0|0|0|109|0|0|38.8999|0.85|2020-12-28|2022-05-20 2022-05-22 07:43:31|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|25|35|40%|0.124171381032|601|27.5423006425|4.42180033278|17.241|-26.834|2020-03-17|2022-05-04|0|0|0|118|0|0|59|10|2022-04-21|2020-03-16 2022-05-22 07:43:32|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|0|R|4|607|2020-01-01|2022-05-20|1.1|1.79|63%|0.245095709571|606|2.07968646004|8.24816336634|38.636|-18.837|2021-12-23|2020-03-18|0|0|44|118|1|25|6.07|0.55|2021-04-26|2020-09-09 2022-05-22 07:43:33|DAILY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|235|2021-06-17|2022-05-20|31.92|13.41|-58%|-0.190914529915|234|39.2317447054|9.03725213675|25.035|-15.367|2021-06-28|2021-09-13|0|0|0|47|0|0|78|11.295|2021-09-07|2022-05-12 2022-05-22 07:43:33|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|47.3|12.07|-74%|-0.0176073211314|601|30.0473588139|6.82370549085|56.657|-44.262|2020-08-07|2020-02-19|0|0|0|118|0|0|64.69|9.6|2021-03-05|2020-03-19 2022-05-22 07:43:34|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|25.13|29.45|17%|0.0733294509151|601|39.0411046209|4.0680266223|14.347|-17.878|2020-03-19|2020-03-18|0|0|0|118|0|0|56.235|13.75|2021-06-09|2020-03-18 2022-05-22 07:43:34|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|17.57|18.5|5%|0.142424292845|601|13.5890946725|6.27950748752|28.842|-40.026|2020-12-04|2020-02-06|0|0|0|118|0|0|27.2|3.12|2021-05-28|2020-04-03 2022-05-22 07:43:36|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|48.877|26.07|-47%|-0.0257104825291|601|42.3002300516|4.43770715474|32.379|-19.681|2020-03-24|2020-03-16|0|0|0|118|0|0|60.5|11.0221|2021-01-15|2020-03-23 2022-05-22 07:43:36|DAILY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|0|R|4|478|2020-01-02|2021-11-22|20.49|48.24|135%|0.248333333333|477|28.6207741115|3.63183647799|52.299|-12.382|2021-09-10|2020-03-16|0|0|0|94|0|0|48.36|14.17|2021-10-22|2020-03-12 2022-05-22 07:43:37|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|5.36|3.49|-35%|0.113214642263|601|12.9855481909|7.57500166389|69.052|-39.118|2020-05-27|2021-09-10|0|0|0|118|0|0|29.09|2.68|2020-12-29|2022-05-12 2022-05-22 07:43:38|DAILY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|8.48|5.32|-37%|0.0801913477537|601|11.5229318871|7.34438602329|51.659|-23.226|2020-09-15|2020-03-16|0|0|0|118|0|0|20.02|4.16|2021-03-10|2020-03-16 2022-05-22 07:43:38|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|3.35|3.57|7%|0.580362728785|601|13.2020432256|7.91246589018|389.224|-61.834|2020-08-10|2021-07-22|0|0|0|118|0|0|38.5|2.52|2020-11-18|2020-03-12 2022-05-22 07:43:40|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|407|2020-10-09|2022-05-20|19.35|2.98|-85%|-0.336987684729|406|22.1135012266|8.11037684729|19.592|-28.624|2020-12-10|2021-11-09|0|0|0|80|0|0|60.5162|2.875|2020-12-24|2022-05-20 2022-05-22 07:43:40|DAILY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|0|R|4|159|2021-03-18|2021-11-01|13.5|17.58|30%|0.201202531646|158|14.7230188442|4.20110759494|8.544|-5.667|2021-10-25|2021-04-05|0|0|0|32|0|0|18.42|10.85|2021-10-26|2021-04-15 2022-05-22 07:43:41|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|24.67|8.74|-65%|-0.0892662229617|601|16.7329069475|5.55313144759|18.096|-34.792|2020-03-19|2021-08-24|0|0|0|118|0|0|31.54|6.1|2020-02-05|2021-09-15 2022-05-22 07:43:41|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|0|R|4|358|2020-12-18|2022-05-20|49|14.35|-71%|-0.203593837535|357|35.2247487233|7.48263585434|16.022|-23.589|2022-05-13|2022-05-11|0|0|0|70|0|0|79.6|12.6|2021-02-09|2022-01-28 2022-05-22 07:43:42|DAILY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|0|R|4|198|2021-01-21|2021-11-01|30|68.54|128%|0.459091370558|197|45.533308164|4.55007106599|9.371|-6.563|2021-02-16|2021-04-20|0|0|0|40|0|0|69.61|18|2021-10-26|2021-01-21 2022-05-22 07:43:43|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|9.14|35.16|285%|0.383427620632|601|32.8680199175|7.21294009983|36.26|-28.962|2020-03-24|2020-03-12|0|0|0|118|0|0|91.9815|5.13|2021-11-04|2020-03-19 2022-05-22 07:43:44|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|12.17|22.94|88%|0.205241264559|601|20.296810661|5.22233111481|35.595|-18.222|2020-11-05|2020-03-16|0|0|0|118|0|0|33.25|3.72|2021-08-06|2020-04-03 2022-05-22 07:43:44|DAILY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|0|R|4|490|2020-06-12|2022-05-20|10.01|2.94|-71%|-0.0805501022495|489|11.2577453|6.99899591002|43.687|-34.349|2021-02-01|2021-03-04|0|0|0|96|0|0|42|2.4|2021-02-02|2022-05-12 2022-05-22 07:43:45|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|4.78|5.98|25%|0.166289517471|601|9.04112954512|7.18627454243|33.237|-18.889|2020-05-28|2020-03-18|0|0|0|118|0|0|24.25|2.48|2021-04-09|2020-03-18 2022-05-22 07:43:45|DAILY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.08|8.97|-55%|-0.0251780366057|601|24.5099169107|6.13738602329|33.909|-31.368|2020-07-01|2020-03-16|0|0|0|118|0|0|41.09|8.5|2020-07-08|2022-05-19 2022-05-22 07:43:47|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|0.444|1.25|182%|0.395816971714|601|3.67873505038|9.19910815308|36.649|-18.552|2020-12-21|2021-08-03|0|0|0|118|0|0|13.62|0.19|2021-02-16|2020-03-16 2022-05-22 07:43:48|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|10.74|14.91|39%|0.20824625624|601|10.203122918|6.6779234609|35.659|-21.674|2020-09-01|2020-03-09|0|0|0|118|0|0|20.05|2.17|2022-04-21|2020-03-20 2022-05-22 07:43:48|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|0|R|4|456|2020-07-31|2022-05-20|35.26|9.58|-73%|-0.235428571429|455|22.4991996267|5.09697142857|9.379|-12.022|2021-11-09|2022-03-11|0|0|0|90|0|0|43.3|9.06|2020-08-05|2022-05-20 2022-05-22 07:43:49|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|7.94|8.09|2%|0.182930116473|601|9.09294851337|6.43291680532|70.625|-39.091|2020-03-24|2020-03-16|0|0|0|118|0|0|16.4405|1.01|2021-11-08|2020-03-18 2022-05-22 07:43:49|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|64.67|102.34|58%|0.140207986689|601|91.9966943557|3.73586855241|18.426|-19.994|2020-04-07|2020-04-03|0|0|0|118|0|0|156.77|24.55|2021-11-22|2020-04-03 2022-05-22 07:43:51|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.87|1.38|-86%|-0.150472545757|601|12.9456395317|6.70429284526|45.871|-63.654|2020-09-08|2022-05-03|0|0|0|118|0|0|23.639|1.34|2020-12-28|2022-05-20 2022-05-22 07:43:51|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|22.64|33.04|46%|0.108542429285|601|30.8447010081|3.29031447587|18.844|-21.808|2022-05-04|2021-05-05|0|0|0|118|0|0|45.97|13.24|2021-04-22|2020-03-16 2022-05-22 07:43:52|DAILY|01753|32540|/equities/brightcove|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|8.73|6.96|-20%|0.0314126455907|601|11.6635465194|4.10705823627|44.238|-20.742|2020-07-23|2021-10-28|0|0|0|118|0|0|25.26|5.44|2021-02-19|2020-03-17 2022-05-22 07:43:53|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|5.91|1.24|-79%|-0.0201613976705|601|4.99522425467|8.18155241265|83.333|-22.886|2020-06-02|2020-03-16|0|0|0|118|0|0|11.1|1.12|2021-01-04|2022-05-10 2022-05-22 07:43:53|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|44.14|48.25|9%|0.0992562396007|601|99.5697843355|5.47807487521|23.173|-20.205|2020-07-31|2020-03-09|0|0|0|118|0|0|181.3|37.26|2021-10-11|2020-04-08 2022-05-22 07:43:55|DAILY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|24.63|22.32|-9%|0.0803011647255|601|29.7921843925|5.73289351082|44.757|-24.05|2020-09-08|2020-03-12|0|0|0|118|0|0|49|11.26|2020-09-08|2020-03-16 2022-05-22 07:43:55|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|44.8|5.55|-88%|-0.259299500832|601|21.8363454991|4.28032612313|21.2|-20.707|2020-03-26|2020-03-16|0|0|0|118|0|0|55.35|5.06|2020-02-19|2022-05-11 2022-05-22 07:43:56|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|18.72|5.82|-69%|-0.0226206322795|601|12.4558388656|6.46365058236|69.645|-39.75|2020-03-02|2022-03-02|0|0|0|118|0|0|29.61|4.42|2020-03-02|2021-08-20 2022-05-22 07:43:56|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|31.6733|22.61|-29%|0.0104193011647|601|30.4070564473|4.52880532446|15.567|-28.125|2020-03-17|2020-03-18|0|0|0|118|0|0|44.7|12.6667|2021-11-09|2020-03-19 2022-05-22 07:43:57|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|44.89|40.05|-11%|0.0145707154742|601|45.9015448687|2.8564608985|23.961|-11.903|2020-03-17|2020-03-16|0|0|0|118|0|0|53.77|34.56|2021-09-02|2020-03-16 2022-05-22 07:43:58|DAILY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|32.8|31.8|-3%|0.0343011647255|601|33.4957474585|3.8324109817|18.376|-19.016|2020-03-26|2022-04-26|0|0|0|118|0|0|50.03|17.99|2021-10-08|2020-03-25 2022-05-22 07:43:59|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|22.22|15.57|-30%|0.0553826955075|601|17.6750830614|3.71452079867|80.594|-34.713|2020-03-25|2020-03-18|0|0|0|118|0|0|23.79|3.5|2020-02-07|2020-03-18 2022-05-22 07:44:00|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|1.2|1.09|-9%|0.166003327787|601|3.2150966734|8.43751081531|32.258|-21.264|2020-02-14|2020-03-12|0|0|0|118|0|0|9.7|0.94|2021-09-23|2022-04-21 2022-05-22 07:44:00|DAILY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|36.34|17.51|-52%|0.128457570715|601|58.0308970439|8.75790515807|96.731|-41.312|2022-03-29|2021-12-13|0|0|0|118|0|0|133|12.7425|2020-12-09|2022-05-12 2022-05-22 07:44:01|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|581|2020-01-02|2022-05-20|10.16|3.38|-67%|-0.0643189655172|580|9.71414198153|5.74512586207|35.316|-22.715|2020-12-07|2022-05-11|0|0|0|112|0|0|24.9|2.55|2020-12-22|2022-05-12 2022-05-22 07:44:02|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.14|17.77|94%|0.200181364393|601|20.967533213|5.91357903494|17.238|-19.903|2020-06-16|2022-05-05|0|0|0|118|0|0|38.67|4.06|2021-06-14|2020-03-18 2022-05-22 07:44:03|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|12.73|23.15|82%|0.130856905158|601|20.8222508019|3.22763227953|12.94|-14.133|2020-03-17|2020-03-16|0|0|0|118|0|0|42.1|9.61|2022-04-20|2020-03-16 2022-05-22 07:44:04|DAILY|01768|15541|/equities/biodelivery|R2000GROWTH|S|0|R|4|560|2020-01-02|2022-03-22|6.17|5.59|-9%|0.0599928443649|559|4.07348215069|4.53218783542|52.747|-17.962|2022-02-14|2020-03-18|0|0|0|110|0|0|6.39|2.5|2020-01-02|2021-12-13 2022-05-22 07:44:04|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|3.95|4.53|15%|0.198409317804|601|5.90835547269|6.18611148087|81.009|-28.533|2021-01-26|2020-10-30|0|0|0|118|0|0|15.5|1.67|2021-01-27|2020-04-03 2022-05-22 07:44:05|DAILY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|3.17|7.13|125%|0.2833078203|601|6.65663188983|6.65493011647|67.95|-30.952|2020-03-23|2020-03-18|0|0|0|118|0|0|13.1661|0.8574|2022-03-01|2020-03-20 2022-05-22 07:44:06|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|16.31|3.3|-80%|-0.140026622296|601|13.9777159251|7.50553410982|27.709|-24.623|2021-05-10|2022-01-27|0|0|0|118|0|0|31.69|3.025|2020-05-26|2022-05-20 2022-05-22 07:44:07|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|13.62|2.81|-79%|-0.103527454243|601|12.5705481566|6.1371547421|55.361|-38.071|2020-03-03|2021-10-01|0|0|0|118|0|0|25.35|2.5|2020-08-10|2022-05-12 2022-05-22 07:44:07|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|75.83|62.8|-17%|0.0112878535774|601|76.9231063298|3.24077537438|17.268|-15.922|2020-04-06|2020-03-16|0|0|0|118|0|0|104.47|35.21|2021-03-18|2020-03-18 2022-05-22 07:44:08|DAILY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|24.9|0.5103|-98%|-0.503266222962|601|9.97835380304|6.77118801997|21.733|-44.211|2021-05-07|2022-01-27|0|0|0|118|0|0|27.82|0.4401|2020-01-21|2022-05-12 2022-05-22 07:44:09|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21.49|19.58|-9%|0.0225158069884|601|19.7558637853|2.99658569052|14.501|-16.055|2020-03-13|2020-03-16|0|0|0|118|0|0|26.5|11.23|2021-04-06|2020-03-19 2022-05-22 07:44:10|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|3.46|13.38|287%|0.556552412646|601|6.52084718234|7.32116805324|182.299|-23.704|2022-04-11|2021-02-05|0|0|0|118|0|0|24.46|2.3|2021-02-09|2020-10-29 2022-05-22 07:44:11|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|0.75|1.05|40%|0.234510815308|601|1.52203832042|8.96279866889|46.916|-16.477|2020-12-18|2020-03-16|0|0|0|118|0|0|3.55|0.3|2021-07-02|2020-03-18 2022-05-22 07:44:11|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|39.1|20.1|-49%|-0.0390282861897|601|32.2688372096|6.11170881864|13.086|-23.142|2020-03-19|2020-03-16|0|0|0|118|0|0|53.53|16.225|2020-06-25|2022-02-04 2022-05-22 07:44:12|DAILY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.88|11.06|40%|0.181482529118|601|8.77136213518|6.37324958403|62.486|-24.533|2021-09-10|2020-03-18|0|0|0|118|0|0|19.345|2.64|2022-04-05|2020-03-18 2022-05-22 07:44:12|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|0|R|4|607|2020-01-01|2022-05-20|9.15|3.13|-66%|0.0668201320132|606|12.3578834212|8.90163366337|72.533|-45.415|2021-01-27|2021-06-28|0|0|46|118|1|26|40.91|2.49|2021-01-27|2022-05-12 2022-05-22 07:44:14|DAILY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|11.69|8.24|-30%|0.0907021630616|601|12.306395381|5.71340099834|88.737|-22.192|2020-12-18|2020-03-16|0|0|0|118|0|0|20.81|3.43|2020-12-18|2020-03-18 2022-05-22 07:44:15|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|S|0|R|4|273|2021-04-23|2022-05-20|27.25|9.78|-64%|-0.286172794118|272|20.5783882735|6.54566544118|20.894|-18.075|2021-11-10|2021-08-05|0|0|0|55|0|0|34.69|9.4077|2021-05-18|2022-05-20 2022-05-22 07:44:15|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|18.08|9.02|-50%|0.0421780366057|601|17.1118936547|6.72168885191|114.606|-23.077|2021-02-09|2020-03-18|0|0|0|118|0|0|44.88|5.63|2021-02-09|2020-03-20 2022-05-22 07:44:16|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|4.81|12.4|158%|0.209768718802|601|6.58266612264|4.09570881864|43.353|-10.684|2022-05-20|2020-03-18|0|0|0|118|0|0|12.47|3.96|2022-05-20|2020-03-16 2022-05-22 07:44:16|DAILY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|0|R|4|596|2020-01-02|2022-05-12|54|56.99|6%|0.0484521008403|595|46.7611829098|3.00001680672|18.68|-16.811|2021-12-10|2021-05-05|0|0|0|116|0|0|57.22|27.82|2020-01-30|2020-03-17 2022-05-22 07:44:18|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|278|2021-04-16|2022-05-20|31.3|5.41|-83%|-0.463711191336|277|19.6717626345|8.76575090253|15.621|-21.134|2021-11-24|2022-03-04|0|0|0|56|0|0|42.81|4.92|2021-07-13|2022-05-12 2022-05-22 07:44:18|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|200|2021-08-06|2022-05-20|20.88|2.95|-86%|0.121944723618|199|18.019050014|12.200201005|123.307|-78.809|2021-12-16|2021-12-14|0|0|0|40|0|0|78.82|2.46|2021-11-30|2022-05-12 2022-05-22 07:44:19|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|497|2020-06-03|2022-05-20|21.3|4.96|-77%|-0.180038306452|496|21.9307645993|7.21597983871|21.256|-16.734|2021-02-02|2021-02-26|0|0|0|97|0|0|43.92|3.965|2021-02-25|2022-05-11 2022-05-22 07:44:19|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|0|R|4|226|2021-06-30|2022-05-20|87.39|29.49|-66%|-0.354426666667|225|52.5593362656|7.43977333333|18.249|-25.358|2021-11-12|2021-07-01|0|0|0|45|0|0|97.57|26.61|2021-06-30|2022-05-12 2022-05-22 07:44:20|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|75.96|60.54|-20%|-0.00561064891847|601|96.4307310605|3.49286023295|13.414|-15.226|2020-03-17|2022-05-09|0|0|0|118|0|0|154.18|49.38|2021-04-12|2020-03-20 2022-05-22 07:44:21|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|0|R|4|394|2020-10-28|2022-05-20|31.86|10.1|-68%|-0.190363867684|393|29.0583756224|6.22225445293|21.117|-22.721|2022-02-25|2020-11-10|0|0|0|77|0|0|69.01|9.68|2021-03-12|2022-05-13 2022-05-22 07:44:22|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|3.27|6.38|95%|0.28134608985|601|6.14240316606|7.76190848586|27.5|-38.334|2020-03-24|2020-03-12|0|0|0|118|0|0|12.57|0.31|2021-12-27|2020-03-18 2022-05-22 07:44:22|DAILY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|0|R|4|552|2020-01-02|2022-03-10|46.24|99.99|116%|0.222381125227|551|66.2179166269|3.92599092559|80.376|-19.641|2021-12-13|2020-11-10|0|0|0|108|0|0|100|32.95|2022-03-10|2020-03-18 2022-05-22 07:44:23|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|240|2021-06-10|2022-05-20|21.9|7.49|-66%|-0.260129707113|239|13.1134583334|7.52787447699|14.859|-46.456|2021-08-13|2021-08-12|0|0|0|48|0|0|29.8106|5.43|2021-07-07|2022-05-10 2022-05-22 07:44:23|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|36.33|38.79|7%|0.0312396006656|601|42.9029319643|2.865281198|15.063|-8.492|2020-03-17|2022-05-18|0|0|0|118|0|0|49.74|28.99|2021-05-10|2020-03-16 2022-05-22 07:44:25|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.63|22.64|36%|0.113908485857|601|18.1430730915|3.24235274542|33.931|-40.231|2020-03-19|2020-03-18|0|0|0|118|0|0|25.1|6.91|2022-05-17|2020-03-18 2022-05-22 07:44:26|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|0|R|4|212|2021-07-21|2022-05-20|41|24.07|-41%|-0.113521327014|211|40.0445282684|7.48300473934|17.294|-15.104|2022-05-13|2022-03-11|0|0|0|42|0|0|69.41|19.565|2021-09-07|2022-05-12 2022-05-22 07:44:26|DAILY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|9.37|6.31|-33%|0.022622296173|601|9.11941030849|4.73259900166|28.954|-27.006|2020-03-17|2020-03-16|0|0|0|118|0|0|14.511|3.7|2021-05-27|2020-03-16 2022-05-22 07:44:27|DAILY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|26.32|5.05|-81%|-0.159209650582|601|16.0972508307|6.57463727121|27.692|-27.207|2020-11-30|2020-03-16|0|0|0|118|0|0|36.9|4.25|2021-02-16|2022-05-16 2022-05-22 07:44:27|DAILY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|230|2021-06-24|2022-05-20|16.64|1.92|-88%|-0.723327510917|229|6.0746956421|8.14136244541|33.333|-32.329|2022-05-04|2021-11-11|0|0|0|46|0|0|17.93|1.6|2021-06-25|2022-05-12 2022-05-22 07:44:29|DAILY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|0|R|4|328|2021-02-03|2022-05-20|70.82|11.49|-84%|-0.475562691131|327|27.689146289|5.05911009174|12.292|-30.95|2021-03-31|2021-08-11|0|0|0|65|0|0|80.03|8.54|2021-02-03|2022-05-11 2022-05-22 07:44:29|DAILY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|592|2020-01-02|2022-05-20|2.45|2.26|-8%|0.60813536379|591|10.8285472929|11.3418307953|155.556|-47.253|2020-03-20|2021-09-09|0|0|0|115|0|0|33.95|1.5|2020-07-28|2020-01-14 2022-05-22 07:44:30|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|0|R|4|402|2020-10-16|2022-05-20|14.85|1.08|-93%|-0.431561097257|401|16.0623507366|9.20839401496|21.846|-56.739|2020-12-23|2022-01-06|0|0|0|79|0|0|37.5099|1.03|2021-01-20|2022-05-06 2022-05-22 07:44:30|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|8.6|1.62|-81%|-0.134795341098|601|6.56107142063|6.01489018303|32.454|-40|2020-03-24|2021-12-21|0|0|0|118|0|0|15.43|1.51|2020-05-13|2022-05-09 2022-05-22 07:44:31|DAILY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|8.15|3.68|-55%|-0.0368868552413|601|8.60890363538|6.14895673877|26.288|-16.573|2020-04-09|2020-03-12|0|0|0|118|0|0|19.14|3.5|2021-02-02|2022-05-20 2022-05-22 07:44:32|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|26.73|29.55|11%|0.102076539101|601|33.3443272835|5.73768885191|32.557|-19.396|2020-02-19|2020-05-08|0|0|0|118|0|0|53.97|20.26|2021-02-10|2020-05-14 2022-05-22 07:44:33|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|97.91|10.03|-90%|-0.249103161398|601|64.8784053698|5.81526123128|26.902|-38.811|2020-01-24|2021-01-29|0|0|0|118|0|0|152.19|7.89|2020-02-21|2022-05-02 2022-05-22 07:44:34|DAILY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.36|12.78|-11%|0.0457903494176|601|12.415656131|4.36075207987|28.788|-18.083|2020-03-19|2020-03-09|0|0|0|118|0|0|16.495|5.66|2022-02-08|2020-03-16 2022-05-22 07:44:34|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|378|2020-11-19|2022-05-20|49|2.26|-95%|-0.598954907162|377|24.5011441184|8.36073474801|14.957|-60.023|2022-03-01|2021-11-30|0|0|0|74|0|0|60.27|2|2020-12-02|2022-05-09 2022-05-22 07:44:35|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|56.99|59.04|4%|0.165928452579|601|57.6492193228|6.24094675541|121.653|-22.877|2021-11-29|2020-03-12|0|0|0|118|0|0|102.99|33.74|2021-11-29|2020-03-18 2022-05-22 07:44:36|DAILY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|51.7|112.11|117%|0.189780366057|601|84.1522260488|4.02934276206|20.036|-22.445|2020-03-13|2020-03-12|0|0|0|118|0|0|141.48|27|2021-12-30|2020-03-23 2022-05-22 07:44:37|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|1.63|3.54|117%|0.380014975042|601|8.81264851626|9.55788519135|69.492|-24.225|2020-11-19|2020-07-13|0|0|0|118|0|0|36.7993|0.966|2021-02-05|2020-03-18 2022-05-22 07:44:37|DAILY|01813|16459|/equities/kirklands|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|1.23|6.37|418%|0.493327787022|601|13.9408043204|8.55009151414|74.384|-24.781|2020-06-22|2021-12-02|0|0|0|118|0|0|34.45|0.56|2021-04-29|2020-03-16 2022-05-22 07:44:38|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|4.9|9.78|100%|0.236685524126|601|11.5810051372|7.63155906822|25.521|-16.583|2020-07-17|2021-08-11|0|0|0|118|0|0|31.29|2.8601|2021-02-16|2020-03-23 2022-05-22 07:44:39|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|0|R|4|279|2021-04-15|2022-05-20|36.42|3.85|-89%|-0.597600719424|278|19.1483870911|8.98708992806|33.681|-30.395|2022-05-20|2021-04-16|0|0|0|56|0|0|54|2.71|2021-04-16|2022-05-12 2022-05-22 07:44:40|DAILY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|26|16.43|-37%|-0.0162296173045|601|15.6743604448|4.36074209651|17.725|-21.034|2020-04-06|2020-03-18|0|0|0|118|0|0|26.51|8.37|2020-01-02|2020-09-25 2022-05-22 07:44:41|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|4.62|0.4977|-89%|-0.187540765391|601|2.49915315998|8.02905823627|35.982|-23.784|2022-05-04|2022-05-11|0|0|0|118|0|0|5.95|0.4053|2021-02-10|2022-04-28 2022-05-22 07:44:41|DAILY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|19.09|30.57|60%|0.10665391015|601|26.6144186444|3.00670382696|18.686|-18.402|2020-03-17|2020-03-16|0|0|0|118|0|0|36.56|15.29|2021-11-22|2020-03-16 2022-05-22 07:44:42|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|33|7.93|-76%|-0.0570732113145|601|20.6968105893|7.03699667221|32.824|-34.351|2020-03-23|2020-03-16|0|0|0|118|0|0|41.34|4.04|2021-03-16|2020-03-18 2022-05-22 07:44:42|DAILY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|0|R|4|606|2020-01-01|2022-05-20|39.94|22.46|-44%|-0.0505619834711|605|36.263959914|4.32032892562|13.007|-14.463|2020-10-01|2020-03-12|0|0|44|118|1|24|54.58|22.045|2021-02-09|2022-05-20 2022-05-22 07:44:44|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|0|R|4|269|2021-04-29|2022-05-20|11.53|2.88|-75%|-0.440660447761|268|7.61624534334|5.51543283582|14.074|-26.716|2022-03-07|2022-03-29|0|0|0|54|0|0|13|2.09|2021-06-14|2022-05-12 2022-05-22 07:44:44|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|2.4|0.4856|-80%|-0.0502612312812|601|2.66370199334|7.10883028286|49.701|-65.155|2020-04-14|2022-03-25|0|0|0|118|0|0|4.56|0.4493|2021-02-08|2022-05-20 2022-05-22 07:44:45|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|71.15|49.11|-31%|-0.0144193011647|601|62.1538123704|3.56567054908|41.942|-13.634|2020-03-24|2020-03-25|0|0|0|118|0|0|81.42|43.2|2021-05-03|2020-03-23 2022-05-22 07:44:45|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|15.5|1.29|-92%|-0.0846239600666|601|11.8834634596|7.445281198|176.012|-61.394|2021-08-04|2021-12-01|0|0|0|118|0|0|33|1.2|2021-08-31|2022-05-12 2022-05-22 07:44:46|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|29.57|26.2|-11%|0.0201480865225|601|25.4782225999|3.3470515807|17.673|-19.918|2020-03-19|2020-03-18|0|0|0|118|0|0|34.99|13.59|2021-03-08|2020-03-18 2022-05-22 07:44:48|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|0|R|4|601|2020-01-02|2022-05-20|2.1|7.63|263%|0.383913333333|600|13.7041239475|7.779375|78.226|-37.934|2020-06-10|2020-03-17|0|0|0|117|0|0|30.55|1.6|2021-08-26|2020-02-24 2022-05-22 07:44:48|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|0|R|4|607|2020-01-01|2022-05-20|8.53|8.49|-0%|0.0707838283828|606|14.0998772953|5.01257260726|15.67|-26.471|2020-03-26|2022-02-10|0|0|46|118|1|26|23.26|5.26|2021-03-17|2020-03-17 2022-05-22 07:44:49|DAILY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.08|7.88|-29%|-0.00129118136439|601|9.53323918799|3.49648419301|22.631|-26.562|2020-03-19|2020-03-18|0|0|0|118|0|0|12.78|5.13|2021-05-10|2020-03-19 2022-05-22 07:44:49|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|2.02|4.29|112%|0.370039933444|601|2.09822092923|8.86780865225|48.624|-45.941|2020-04-30|2020-03-09|0|0|0|118|0|0|4.67|0.22|2022-05-05|2020-04-16 2022-05-22 07:44:50|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|44.16|70.99|61%|0.126039933444|601|54.0823587912|3.38615973378|16.008|-27.614|2020-03-13|2020-03-20|0|0|0|118|0|0|95.04|21.06|2022-04-28|2020-04-02 2022-05-22 07:44:52|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|1.05|9.77|830%|0.832178036606|601|19.5850250228|11.4779866889|88.67|-27.028|2020-08-03|2021-11-15|0|0|0|118|0|0|83.45|0.3522|2021-11-09|2020-03-16 2022-05-22 07:44:52|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.04|35.29|17%|0.0820682196339|601|38.6863123095|3.72040099834|17.968|-16.755|2020-04-06|2020-03-16|0|0|0|118|0|0|62.44|13.69|2021-11-24|2020-03-19 2022-05-22 07:44:53|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|4.3|1.91|-56%|0.0210016638935|601|5.45972591064|6.78684193012|92.402|-25.667|2021-02-25|2021-02-26|0|0|0|118|0|0|23.62|1.52|2021-02-25|2022-05-12 2022-05-22 07:44:53|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|7.38|5.39|-27%|0.0116322795341|601|8.38510796556|4.75951414309|16.742|-14.467|2020-11-10|2020-03-18|0|0|0|118|0|0|13.05|4.5|2021-03-12|2020-03-16 2022-05-22 07:44:54|DAILY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|0|R|4|607|2020-01-01|2022-05-20|0.583|0.187|-68%|0.0428877887789|606|1.02459110363|9.23370462046|35.393|-35.87|2020-12-18|2020-12-23|0|0|46|118|1|26|2.98|0.165|2020-12-23|2022-05-17 2022-05-22 07:44:56|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|0|R|4|605|2020-01-02|2022-05-20|5.24|1.79|-66%|-0.0500033112583|604|5.1536523176|6.6528807947|32.27|-29.762|2021-02-25|2020-03-18|0|0|23|118|1|11|10.3|1.7|2021-06-21|2020-03-18 2022-05-22 07:44:56|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|198.5|190.01|-4%|0.0210199667221|601|192.534800419|2.98398169717|8.574|-16.652|2020-04-02|2020-03-16|0|0|0|118|0|0|277.99|115|2021-11-15|2020-04-01 2022-05-22 07:44:57|DAILY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|3.45|0.7426|-78%|-0.115034941764|601|2.78564800792|6.86053078203|28.077|-33.615|2022-03-21|2022-01-27|0|0|0|118|0|0|5.24|0.6|2020-12-15|2022-01-27 2022-05-22 07:44:57|DAILY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|8.69|1.28|-85%|-0.135475873544|601|4.74088039549|7.7963577371|68.159|-26.829|2020-03-24|2020-03-18|0|0|0|118|0|0|9.71|1|2020-01-10|2020-03-23 2022-05-22 07:44:58|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|9|13.1|46%|0.202763727121|601|25.4701910443|7.50151747088|23.649|-24.661|2020-06-02|2022-03-04|0|0|0|118|0|0|66.39|3.57|2021-04-13|2020-05-14 2022-05-22 07:44:59|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.6|11.91|-12%|0.00662562396007|601|11.1559883859|3.03307986689|10.349|-10.325|2020-03-24|2020-03-23|0|0|0|118|0|0|13.89|6.91|2022-01-18|2020-09-23 2022-05-22 07:45:00|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|14.66|1.99|-86%|-0.143878535774|601|15.2826329008|7.95127454243|33.652|-34.438|2020-03-17|2022-02-08|0|0|0|118|0|0|45.82|1.405|2021-02-08|2022-05-12 2022-05-22 07:45:00|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|210|2021-07-23|2022-05-20|18.76|9.71|-48%|-0.212909090909|209|17.4762380759|6.90958373206|16.978|-11.44|2021-09-02|2021-08-13|0|0|0|42|0|0|28.7|7.38|2021-09-15|2022-05-11 2022-05-22 07:45:01|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|12.99|13.66|5%|0.066537437604|601|15.9772923539|4.22281863561|17.484|-21.906|2020-03-19|2020-03-18|0|0|0|118|0|0|24.89|7.45|2021-06-14|2020-03-18 2022-05-22 07:45:02|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|607|2020-01-01|2022-05-20|0.589|1.13|92%|0.236206270627|606|0.984758769641|7.84552640264|27.586|-16.244|2021-01-13|2020-03-16|0|0|44|118|1|25|2.15|0.271|2021-11-12|2020-03-23 2022-05-22 07:45:03|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|31.99|25.6|-20%|0.0335174708819|601|33.6345681067|5.03031946755|14.123|-24.268|2020-11-06|2020-03-16|0|0|0|118|0|0|54.99|18|2021-02-10|2020-04-03 2022-05-22 07:45:04|DAILY|01847|15935|/equities/durect-corp|R2000GROWTH|S|0|R|4|601|2020-01-02|2022-05-20|2.615|0.3966|-85%|-0.182913333333|600|1.61219766786|7.42766166667|21.333|-26|2020-05-12|2020-03-16|0|0|0|118|0|0|3.04|0.366|2020-01-03|2022-05-16 2022-05-22 07:45:04|DAILY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|3.07|2.31|-25%|0.218986688852|601|7.59127907183|8.89300166389|43.432|-38.675|2020-06-01|2021-11-09|0|0|0|118|0|0|23.34|1.4|2021-03-22|2020-03-16 2022-05-22 07:45:05|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|418|2020-09-24|2022-05-20|24.06|2.77|-88%|-0.405402877698|417|17.7184091054|7.55629736211|25.47|-14.477|2021-03-05|2022-05-11|0|0|0|82|0|0|33.35|2.62|2021-01-19|2022-05-20 2022-05-22 07:45:05|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|41.05|53.06|29%|0.0780366056572|601|46.9910963096|3.16201830283|13.449|-11.412|2020-03-24|2020-03-09|0|0|0|118|0|0|67.4|22.98|2021-11-11|2020-03-23 2022-05-22 07:45:07|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|79.43|71.18|-10%|0.0559783693844|601|88.8607557652|3.90878202995|27.004|-32.254|2020-03-19|2020-03-16|0|0|0|118|0|0|124.53|16.84|2021-05-10|2020-03-18 2022-05-22 07:45:08|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|4.03|4.34|8%|0.655795341098|601|6.26563123869|7.74134608985|318.136|-31.625|2020-07-29|2020-08-03|0|0|0|118|0|0|60|1.5|2020-07-29|2020-03-23 2022-05-22 07:45:08|DAILY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|0.57|0.47|-18%|0.147277870216|601|0.902761949208|8.45487021631|38.529|-20.228|2020-01-23|2020-05-01|0|0|0|118|0|0|2.25|0.3501|2021-02-16|2022-05-11 2022-05-22 07:45:09|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|60.03|46.71|-22%|-0.00539101497504|601|47.4466278925|3.96564725458|14.373|-12.03|2020-03-13|2020-03-12|0|0|0|118|0|0|60.66|33.8|2020-01-02|2020-03-13 2022-05-22 07:45:09|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.77|9.35|-44%|0.0419134775374|601|9.26122923666|5.98822129784|35.484|-31.903|2020-03-24|2020-04-02|0|0|0|118|0|0|17.06|2.45|2020-01-02|2020-03-20 2022-05-22 07:45:11|DAILY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|0|R|4|211|2021-07-22|2022-05-20|30.4|12.91|-58%|-0.248466666667|210|27.3879146305|8.34723333333|14.971|-19.329|2021-08-25|2021-09-09|0|0|0|42|0|0|52.26|11.68|2021-08-31|2022-05-12 2022-05-22 07:45:11|DAILY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|0|R|4|284|2021-02-11|2022-03-28|23.36|37.5|61%|0.215038869258|283|31.5758626696|4.35596819788|26.11|-10.146|2022-01-10|2021-02-12|0|0|0|57|0|0|40|20.11|2021-09-17|2021-03-01 2022-05-22 07:45:12|DAILY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|73.47|163.4|122%|0.225858569052|601|64.9066111638|6.29162229617|21.115|-20.386|2020-05-08|2020-03-18|0|0|0|118|0|0|183.53|21.8|2022-05-04|2020-04-27 2022-05-22 07:45:12|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|122|3.1|-97%|-0.359522462562|601|56.4301910416|8.3697171381|78.012|-36.856|2020-04-29|2022-05-09|0|0|0|118|0|0|146.5|2.21|2020-01-22|2022-05-19 2022-05-22 07:45:13|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|3.48|2.48|-29%|0.132038269551|601|7.63663621796|9.08568053245|30.422|-35.939|2020-10-29|2021-11-16|0|0|0|118|0|0|25.38|2.01|2021-04-28|2022-05-17 2022-05-22 07:45:14|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|3.7|8.45|128%|0.287381031614|601|6.85238572094|8.07409650582|36.782|-29.176|2020-03-24|2020-03-23|0|0|0|118|0|0|16.44|0.73|2021-11-12|2020-03-23 2022-05-22 07:45:15|DAILY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|35.37|6.59|-81%|-0.172574043261|601|23.8605813901|5.58129118136|33.66|-28.409|2020-03-19|2020-03-16|0|0|0|118|0|0|47.19|6.31|2020-01-08|2022-05-20 2022-05-22 07:45:16|DAILY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|29.31|32.37|10%|0.0739983361065|601|29.1429069747|3.86855906822|13.261|-24.208|2020-03-24|2020-03-18|0|0|0|118|0|0|45.36|10.03|2021-11-10|2020-03-19 2022-05-22 07:45:16|DAILY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|2.09|2.35|12%|0.217768718802|601|5.14406146183|7.141281198|69.076|-60.849|2021-01-08|2022-05-16|0|0|0|118|0|0|11.39|1.19|2021-02-17|2020-03-19 2022-05-22 07:45:17|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.81|27.47|133%|0.245613976705|601|15.8199834305|5.81499168053|21.248|-20.327|2021-08-05|2021-02-25|0|0|0|118|0|0|44.09|3.76|2022-04-21|2020-05-14 2022-05-22 07:45:18|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.94|20.3|20%|0.0488519134775|601|16.7328986805|2.62572212978|8.438|-8.842|2021-12-02|2020-03-12|0|0|0|118|0|0|22.71|10.27|2022-03-15|2020-09-01 2022-05-22 07:45:19|DAILY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|25.7|20.5|-20%|0.0580482529118|601|27.5167027011|5.45402995008|27.196|-31.13|2020-03-24|2020-03-18|0|0|0|118|0|0|49.99|7.28|2021-05-07|2020-03-23 2022-05-22 07:45:20|DAILY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|0|R|4|475|2020-01-02|2021-11-19|1.91|23.33|1121%|0.941911392405|474|13.2714736823|7.59707172996|184.507|-30.293|2021-08-23|2020-03-16|0|0|0|95|0|0|27.12|1.37|2020-11-30|2020-01-06 2022-05-22 07:45:20|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|0|R|4|490|2020-06-12|2022-05-20|26.15|26.22|0%|0.0971165644172|489|27.3915305975|6.99395296524|15.358|-17.906|2020-06-16|2021-03-30|0|0|0|96|0|0|58.4|15.51|2020-09-23|2021-05-11 2022-05-22 07:45:21|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|12.66|10.22|-19%|0.00111647254576|601|12.1006810871|3.61671547421|17.024|-17.228|2020-03-19|2020-03-16|0|0|0|118|0|0|16.63|7.5|2021-04-15|2020-03-18 2022-05-22 07:45:22|DAILY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.33|11.5|-14%|0.0260382695507|601|12.3489368714|3.45651580699|15.985|-34.149|2020-03-17|2021-12-30|0|0|0|118|0|0|17.39|7.92|2021-12-21|2020-03-12 2022-05-22 07:45:23|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|3.4|9.1|168%|0.339041597338|601|9.52756643216|7.08318136439|39.085|-37.808|2021-02-01|2022-04-08|0|0|0|118|0|0|19.99|1.58|2022-02-16|2020-03-18 2022-05-22 07:45:23|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|0|R|4|275|2021-04-21|2022-05-20|17.74|5.08|-71%|-0.201704379562|274|19.11129093|8.62987956204|30.355|-45.426|2021-08-24|2021-07-27|0|0|0|55|0|0|36.8|4.7302|2021-09-07|2022-05-12 2022-05-22 07:45:24|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|101.23|45.68|-55%|-0.0687903494176|601|99.0667276984|4.63083693844|15.233|-20.456|2020-04-06|2021-10-28|0|0|0|118|0|0|286.57|39.36|2021-01-27|2022-05-12 2022-05-22 07:45:24|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|31.42|37.99|21%|0.0877936772047|601|46.2700000997|4.12299667221|15.389|-20.684|2020-04-06|2020-03-16|0|0|0|118|0|0|72.42|15.01|2021-01-07|2020-03-18 2022-05-22 07:45:26|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|53.25|3.1|-94%|-0.174539101498|601|40.0960631287|8.2688469218|47.319|-76.578|2021-08-09|2021-10-27|0|0|0|118|0|0|121.49|3|2021-08-10|2022-05-12 2022-05-22 07:45:27|DAILY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|0|R|4|298|2021-03-18|2022-05-20|17.18|19.17|12%|0.0740673400673|297|20.1802684861|3.89409427609|16.482|-9.001|2021-06-08|2021-05-06|0|0|0|59|0|0|25.25|16.1568|2021-10-05|2021-05-13 2022-05-22 07:45:27|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|33.79|9.12|-73%|-0.112487520799|601|31.6659135945|6.22007487521|21.534|-28.13|2020-05-05|2020-03-18|0|0|0|118|0|0|63.34|8.87|2020-07-13|2022-05-20 2022-05-22 07:45:28|DAILY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|3.72|1.83|-51%|0.114252911814|601|7.33525747259|9.85629284526|31.124|-24.835|2020-03-19|2020-03-20|0|0|0|118|0|0|19.9283|1.595|2021-01-28|2022-05-16 2022-05-22 07:45:28|DAILY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|0|R|4|569|2020-01-02|2022-04-04|49.93|86.49|73%|0.146246478873|568|59.3287170357|3.22370598592|22.29|-17.912|2021-07-19|2020-03-16|0|0|0|112|0|0|88.55|15.74|2021-11-19|2020-03-18 2022-05-22 07:45:30|DAILY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|55.2|62.75|14%|0.357520798669|601|41.7033620546|8.78264725458|110.849|-41.092|2020-03-10|2020-03-16|0|0|0|118|0|0|99.26|6.6|2021-07-01|2020-03-30 2022-05-22 07:45:30|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.79|11.98|-24%|0.00607820299501|601|12.813754153|3.46741763727|31.278|-18.413|2020-03-17|2020-03-12|0|0|0|118|0|0|18.39|8.01|2021-03-10|2020-03-12 2022-05-22 07:45:31|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|0|R|4|273|2021-04-23|2022-05-20|25.53|14.67|-43%|-0.1085|272|23.5915385271|6.87644485294|14.861|-19.424|2022-01-10|2022-05-09|0|0|0|55|0|0|37.17|12.48|2021-06-14|2022-05-10 2022-05-22 07:45:31|DAILY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|0|R|4|543|2020-01-02|2022-02-25|14.21|20.98|48%|0.10297601476|542|16.7815654045|2.25952583026|22.408|-18.48|2020-03-24|2020-03-18|0|0|0|107|0|0|21.14|8.42|2021-11-05|2020-03-23 2022-05-22 07:45:32|DAILY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|10.65|30.88|190%|0.252830282862|601|23.3854983693|4.84664392679|19.377|-14.107|2020-08-14|2020-04-16|0|0|0|118|0|0|41.89|5.5|2022-02-10|2020-03-12 2022-05-22 07:45:34|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.42|37.55|23%|0.0719351081531|601|30.3780565357|3.17331114809|15.507|-12.884|2020-03-26|2020-03-18|0|0|0|118|0|0|40.03|17.92|2022-05-18|2020-03-23 2022-05-22 07:45:34|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|81.77|72.37|-11%|0.0141730449251|601|71.789368772|3.38837603993|14.351|-15.247|2020-03-24|2020-03-18|0|0|0|118|0|0|97.04|51.15|2021-10-28|2020-10-29 2022-05-22 07:45:35|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|12.04|12.17|1%|0.177229617304|601|7.60319768313|7.91422129784|71.648|-28.831|2021-02-19|2020-03-16|0|0|0|118|0|0|17.38|2.85|2021-03-24|2020-10-29 2022-05-22 07:45:35|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|3.05|3.68|21%|0.101589018303|601|5.05670266235|5.25399334443|22.031|-18.053|2021-03-11|2022-05-04|0|0|0|118|0|0|8.75|1.4|2021-08-13|2020-03-18 2022-05-22 07:45:36|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|104.74|82.88|-21%|0.0321480865225|601|117.163139616|5.11814143095|24.791|-22.179|2020-03-17|2020-03-16|0|0|0|118|0|0|219.73|57.24|2021-02-10|2020-03-17 2022-05-22 07:45:37|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|43.9|58.97|34%|0.0915640599002|601|50.8525415433|3.3705890183|15.856|-12.821|2020-03-17|2020-03-20|0|0|0|118|0|0|72|23.65|2021-11-10|2020-03-12 2022-05-22 07:45:38|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|0|R|4|225|2021-07-01|2022-05-20|17.6|9.99|-43%|-0.187415178571|224|15.6056666989|6.03562053571|8.17|-12.618|2021-08-25|2021-11-16|0|0|0|45|0|0|23.41|8.73|2021-08-26|2022-05-12 2022-05-22 07:45:38|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|0|R|4|216|2021-07-15|2022-05-20|33.5|7.96|-76%|-0.561427906977|215|20.6987731611|8.01825116279|12.049|-13.746|2021-07-20|2022-03-30|0|0|0|43|0|0|42.57|6.25|2021-08-02|2022-04-28 2022-05-22 07:45:39|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|32.57|5.61|-83%|-0.19468718802|601|18.4162458748|6.25165058236|23.312|-22.948|2022-03-08|2021-11-15|0|0|0|118|0|0|35|5.245|2020-01-17|2022-05-19 2022-05-22 07:45:39|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|573|2020-02-13|2022-05-20|28.9|15.73|-46%|-0.00316083916084|572|31.1950261747|7.2988548951|16.519|-20.825|2020-05-05|2021-04-28|0|0|0|112|0|0|56.18|14.08|2021-02-05|2022-05-12 2022-05-22 07:45:41|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.25|35.94|121%|0.220925124792|601|26.9260797057|5.29009151414|25.274|-27.92|2020-03-24|2020-03-18|0|0|0|118|0|0|54.41|8.41|2021-12-27|2020-03-24 2022-05-22 07:45:42|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|18.2|15.78|-13%|0.0247404326123|601|17.3946843844|4.09755074875|19.074|-14.755|2020-03-17|2020-03-12|0|0|0|118|0|0|23.91|10.27|2021-06-02|2020-03-16 2022-05-22 07:45:42|DAILY|01898|1122406|/equities/zynex|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|7.1282|7.25|2%|0.112133111481|601|12.4697623395|6.4306655574|23.957|-22.96|2020-03-17|2020-10-12|0|0|0|118|0|0|26.7552|4.97|2020-07-10|2022-03-14 2022-05-22 07:45:43|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|0.815|0.5574|-32%|0.112920133111|601|3.40625020327|8.87703660566|28.575|-32.359|2022-05-16|2022-05-11|0|0|0|118|0|0|10.54|0.321|2021-01-29|2022-05-11 2022-05-22 07:45:43|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|4|2.11|-47%|-0.0125990016639|601|7.15000829903|5.99644093178|29.284|-17.453|2020-03-25|2020-07-21|0|0|0|118|0|0|11.74|1.78|2020-07-20|2022-05-09 2022-05-22 07:45:45|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|0|R|4|215|2021-07-16|2022-05-20|17.43|5.78|-67%|-0.40796728972|214|14.8319999961|8.01148598131|11.191|-16.044|2021-12-07|2021-10-06|0|0|0|43|0|0|24.47|5.36|2021-09-07|2022-05-19 2022-05-22 07:45:45|DAILY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|12.12|5.45|-55%|0.0923710482529|601|6.59976743424|7.66867554077|54.598|-41.341|2020-04-09|2020-03-18|0|0|0|118|0|0|12.31|0.7|2020-01-02|2020-03-18 2022-05-22 07:45:46|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|S|0|R|4|601|2020-01-02|2022-05-20|52.63|37.3|-29%|-0.00184|600|45.3287437299|3.90294333333|16.574|-24.018|2020-09-01|2020-03-16|0|0|0|118|0|0|62.1|24.52|2021-05-25|2020-04-01 2022-05-22 07:45:46|DAILY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.56|8.28|-28%|0.0186106489185|601|14.4717857244|5.87871381032|28.518|-20.735|2020-08-05|2021-08-03|0|0|0|118|0|0|22.97|4.02|2021-04-09|2020-03-18 2022-05-22 07:45:47|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|210|2021-07-23|2022-05-20|16.32|8.28|-49%|-0.172511961722|209|16.09971437|8.28124401914|22.172|-15.221|2022-05-12|2021-10-08|0|0|0|42|0|0|32.645|6.41|2021-09-07|2022-05-12 2022-05-22 07:45:48|DAILY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|3.99|1.93|-52%|-0.0385041597338|601|5.18528239335|6.3255906822|21.075|-19.28|2020-09-10|2020-03-12|0|0|0|118|0|0|11.235|1.79|2021-06-10|2022-05-12 2022-05-22 07:45:49|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|13.06|13.31|2%|0.0417936772047|601|14.7442026772|3.52590515807|14.677|-13.14|2020-04-09|2020-04-13|0|0|0|118|0|0|21.25|8.51|2021-08-16|2020-03-18 2022-05-22 07:45:50|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21.27|19.01|-11%|0.0355707154742|601|19.9840864304|2.89451414309|28.681|-35.508|2020-03-19|2020-03-18|0|0|0|118|0|0|26.1267|7.68|2022-01-03|2020-03-19 2022-05-22 07:45:50|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|4.57|13.54|196%|0.415595673877|601|23.329004317|9.51424792013|39.091|-24.356|2020-11-23|2021-01-04|0|0|0|118|0|0|75.9|4.28|2020-12-31|2020-01-08 2022-05-22 07:45:51|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|61.34|6.31|-90%|-0.232101497504|601|25.8825996698|6.663921797|40.73|-41.472|2021-11-23|2021-12-03|0|0|0|118|0|0|76.98|3.28|2020-02-13|2022-02-08 2022-05-22 07:45:52|DAILY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|0|R|4|207|2021-07-28|2022-05-20|24.6|17.19|-30%|-0.123291262136|206|20.9749274876|5.03639320388|14.355|-8.383|2022-05-13|2021-09-17|0|0|0|41|0|0|29|13.81|2021-09-07|2022-05-12 2022-05-22 07:45:53|DAILY|01912|1122729|/equities/soliton|R2000GROWTH|S|0|R|4|494|2020-01-02|2021-12-15|10.98|22.58|106%|0.254002028398|493|13.8034210553|5.35743407708|24.5|-36.203|2021-05-10|2020-06-26|0|0|0|97|0|0|22.6|5.69|2021-12-14|2020-09-04 2022-05-22 07:45:53|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|1.03|0.4945|-52%|0.101920133111|601|1.4312009951|8.42106156406|29.97|-57.026|2022-05-03|2021-08-13|0|0|0|118|0|0|6.04|0.365|2021-08-13|2022-05-02 2022-05-22 07:45:54|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|23.35|28.07|20%|0.105031613977|601|42.113538232|4.44172046589|32.815|-29.719|2020-03-13|2020-03-18|0|0|0|118|0|0|64.97|14.2|2020-10-13|2020-03-18 2022-05-22 07:45:54|DAILY|01915|16323|/equities/icad-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|7.86|3.64|-54%|-0.0186805324459|601|10.9367857158|6.72272379368|22.09|-23.571|2020-02-28|2021-08-06|0|0|0|118|0|0|21.44|2.91|2021-03-31|2022-04-22 2022-05-22 07:45:56|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|61.49|81.93|33%|0.119928452579|601|89.6342857652|4.20735607321|20.759|-24.498|2020-03-24|2020-03-16|0|0|0|118|0|0|125.01|25.24|2021-12-13|2020-03-18 2022-05-22 07:45:57|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|23.51|31.64|35%|0.105925124792|601|29.7394600833|4.5420515807|23.664|-20.083|2022-02-04|2022-04-29|0|0|0|118|0|0|55.92|14.415|2022-03-28|2020-03-23 2022-05-22 07:45:57|DAILY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|0|R|4|404|2020-10-14|2022-05-20|12.12|3.19|-74%|-0.104610421836|403|14.4093687953|9.64187841191|35.38|-20.521|2020-11-30|2020-12-08|0|0|0|79|0|0|37.85|2.5|2021-01-07|2022-05-09 2022-05-22 07:45:58|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|2.71|0.8883|-67%|-0.0551663893511|601|2.8687980073|7.1901014975|26.031|-25.466|2021-03-02|2020-03-12|0|0|0|118|0|0|6.1|0.79|2021-04-12|2022-05-12 2022-05-22 07:45:58|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|19.25|62.29|224%|0.263504159734|601|23.1356395677|4.50637437604|39.12|-22.534|2022-02-24|2020-03-18|0|0|0|118|0|0|69.7388|8.68|2022-05-02|2020-03-18 2022-05-22 07:46:00|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.4|22.68|99%|0.182209650582|601|19.4220763916|4.79306821963|13.667|-21.571|2020-03-26|2020-03-16|0|0|0|118|0|0|32.25|5.6606|2021-12-13|2020-03-23 2022-05-22 07:46:01|DAILY|01922|21204|/equities/greenhill|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|16.96|10.92|-36%|0.0203544093178|601|14.3543355663|5.32305324459|29.147|-19.142|2020-02-05|2020-11-03|0|0|0|118|0|0|23.08|7.28|2020-02-06|2020-03-16 2022-05-22 07:46:01|DAILY|01923|30818|/equities/iteris|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|4.9|2.49|-49%|-0.0395923460899|601|4.91905316562|5.15050249584|24.714|-19.878|2021-05-17|2020-03-16|0|0|0|118|0|0|7.813|2.08|2021-01-14|2020-03-17 2022-05-22 07:46:02|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|8.2|11.73|43%|0.119509151414|601|18.0759800875|4.57765890183|12.428|-17.6|2021-01-22|2022-05-06|0|0|0|118|0|0|42.97|5.7|2021-11-18|2020-03-19 2022-05-22 07:46:02|DAILY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|0|R|4|601|2020-01-02|2022-05-20|39.13|62.33|59%|0.114231666667|600|60.7820010701|3.16818166667|17.704|-16.157|2020-03-04|2020-03-18|0|0|0|118|0|0|82.94|28.6711|2022-01-04|2020-03-25 2022-05-22 07:46:04|DAILY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|10.29|5.46|-47%|0.0380399334443|601|13.4001993301|6.23327620632|46.61|-48.02|2020-01-29|2020-03-16|0|0|0|118|0|0|32|5.1|2020-03-10|2022-04-28 2022-05-22 07:46:04|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|0|R|4|322|2021-02-11|2022-05-20|19.21|8.46|-56%|-0.200140186916|321|14.342857118|5.28154517134|11.821|-10.409|2021-03-11|2022-05-04|0|0|0|64|0|0|19.941|7.31|2021-06-28|2022-05-12 2022-05-22 07:46:05|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|18.28|26.76|46%|0.11281530782|601|27.6472093085|4.35590682196|13.463|-15.259|2021-04-28|2020-02-19|0|0|0|118|0|0|52.84|9.17|2021-06-07|2020-04-03 2022-05-22 07:46:05|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|104.24|106.74|2%|0.0331264559068|601|112.35769097|2.62487687188|20.548|-23.693|2020-03-17|2020-03-20|0|0|0|118|0|0|139.3|69.33|2021-05-10|2020-03-12 2022-05-22 07:46:06|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|0|R|4|292|2021-03-26|2022-05-20|30|7.28|-76%|-0.353742268041|291|17.965548014|9.21261512027|22.8|-13.254|2021-12-06|2021-03-30|0|0|0|58|0|0|40.49|6.9|2021-03-29|2022-05-20 2022-05-22 07:46:07|DAILY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|0|R|4|378|2020-11-19|2022-05-20|21.87|12.78|-42%|-0.0472122015915|377|34.123677279|6.81200530504|12.464|-14.743|2020-12-18|2021-08-12|0|0|0|74|0|0|73.54|10.69|2021-06-22|2022-04-27 2022-05-22 07:46:08|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|0|R|4|606|2020-01-01|2022-05-20|2.2|0.7177|-67%|4.43186942149|605|6.37720293055|12.0576942149|260|-49.998|2020-06-16|2020-01-17|0|0|42|118|1|24|80.67|0.6701|2021-05-03|2022-05-20 2022-05-22 07:46:08|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|42.76|47.5|11%|0.0802945091514|601|48.8462125677|4.21310815308|49.101|-19.611|2020-12-21|2020-03-16|0|0|0|118|0|0|66.55|27.42|2021-11-04|2020-11-18 2022-05-22 07:46:09|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|0|R|4|226|2021-06-30|2022-05-20|28|22.19|-21%|-0.0140622222222|225|26.5049115578|6.86536|15.332|-13.834|2021-11-11|2022-05-10|0|0|0|45|0|0|40.9099|17.07|2021-08-23|2022-01-24 2022-05-22 07:46:09|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|8.77|14.66|67%|0.231702163062|601|17.0203820772|6.62044758735|69.418|-30.753|2020-04-28|2021-04-20|0|0|0|118|0|0|27.79|6.32|2020-12-07|2020-01-30 2022-05-22 07:46:11|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|19.35|33.7|74%|0.121935108153|601|21.0844601634|3.32819800333|12.57|-11.862|2022-03-11|2020-03-18|0|0|0|118|0|0|44.46|12.33|2022-04-14|2020-03-19 2022-05-22 07:46:12|DAILY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|63|36.74|-42%|0.0232462562396|601|67.8913539018|6.43173710483|25.131|-23.311|2022-04-13|2021-10-07|0|0|0|118|0|0|141.3|23.77|2021-02-08|2022-03-15 2022-05-22 07:46:12|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|12.5|56.08|349%|0.460509151414|601|58.695838735|7.80204492512|35.623|-34.033|2020-07-27|2020-03-11|0|0|0|118|0|0|189.88|6.7|2021-02-09|2020-03-16 2022-05-22 07:46:13|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|6.34|0.3302|-95%|-0.186803660566|601|4.6848230855|7.11377204659|37.991|-73.5|2020-05-05|2020-09-03|0|0|0|118|0|0|13.71|0.31|2020-07-07|2022-05-20 2022-05-22 07:46:13|DAILY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|31.21|26.44|-15%|0.048078202995|601|24.6933720944|4.47915141431|30.786|-26.617|2020-03-24|2020-03-16|0|0|0|118|0|0|36.29|11.3|2021-11-01|2020-03-18 2022-05-22 07:46:15|DAILY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|4.04|3.99|-1%|0.141757071547|601|5.79070599115|6.15662562396|82.519|-20.762|2022-04-18|2022-05-05|0|0|0|118|0|0|13.15|1.85|2021-02-19|2020-03-13 2022-05-22 07:46:15|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.6|3.9|-75%|-0.0926622296173|601|18.7855979695|6.38572212978|23.14|-42.079|2020-03-30|2021-02-02|0|0|0|118|0|0|53.75|3.55|2020-11-18|2022-05-19 2022-05-22 07:46:16|DAILY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|478|2020-01-02|2021-11-22|29.18|56|92%|0.23327672956|477|34.8576359589|4.23011111111|46.882|-25.053|2021-06-18|2020-03-16|0|0|0|94|0|0|56.215|10.13|2021-09-02|2020-03-18 2022-05-22 07:46:17|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.48|27.97|60%|0.161499168053|601|26.6172591626|5.1968985025|20.219|-15.618|2020-11-09|2020-03-05|0|0|0|118|0|0|48.97|7.42|2021-11-05|2020-03-18 2022-05-22 07:46:17|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|27.86|37.65|35%|0.0941164725458|601|29.7144186299|3.93578202995|14.583|-13.381|2020-03-17|2020-03-03|0|0|0|118|0|0|45.77|14.11|2022-04-20|2020-03-23 2022-05-22 07:46:19|DAILY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|1.35|0.63|-53%|0.0989667221298|601|1.7597913601|9.37320798669|56.25|-28.52|2021-03-12|2020-09-04|0|0|0|118|0|0|6.6|0.4195|2021-04-27|2020-04-02 2022-05-22 07:46:19|DAILY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|9.38|0.3472|-96%|-0.404356073211|601|4.43394502443|7.67609983361|23.861|-25.513|2020-04-06|2020-03-18|0|0|0|118|0|0|10.38|0.3302|2020-04-28|2022-05-20 2022-05-22 07:46:20|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.68|20.38|30%|0.117086522463|601|19.494700991|4.11786189684|27.124|-24.833|2020-03-24|2020-03-16|0|0|0|118|0|0|28.285|5.89|2021-12-13|2020-03-19 2022-05-22 07:46:20|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|1.24|0.2606|-79%|0.0155424292845|601|1.67180415013|7.8566655574|63.002|-65.543|2022-04-11|2022-05-20|0|0|0|118|0|0|4.38|0.25|2020-04-01|2022-05-20 2022-05-22 07:46:21|DAILY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.99|8.84|-58%|-0.0683327787022|601|12.2603903609|4.90676705491|34.628|-24.403|2020-03-19|2020-03-16|0|0|0|118|0|0|22.31|6.1|2020-01-02|2020-03-18 2022-05-22 07:46:23|DAILY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|1.05|0.6266|-40%|0.119855241265|601|1.93800132878|8.28266389351|61.184|-31.532|2021-07-28|2021-07-27|0|0|0|118|0|0|5.96|0.4605|2021-02-11|2022-05-12 2022-05-22 07:46:23|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|0|R|4|280|2021-04-14|2022-05-20|43|11.58|-73%|-0.403856630824|279|24.7746428183|5.99489964158|11.233|-10.174|2021-05-20|2021-11-05|0|0|0|56|0|0|49.07|9.23|2021-04-14|2022-05-10 2022-05-22 07:46:24|DAILY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|0|R|4|226|2021-06-30|2022-05-20|20.58|11.84|-42%|-0.174688888889|225|18.7525663713|6.85304444444|12.048|-11.34|2022-01-31|2022-03-08|0|0|0|45|0|0|29.68|10|2021-11-11|2022-05-12 2022-05-22 07:46:24|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|0|R|4|235|2021-06-17|2022-05-20|16.89|4.11|-76%|-0.486773504274|234|10.1635319294|8.39741452991|11.438|-14.691|2022-02-15|2022-03-21|0|0|0|47|0|0|19.84|3.57|2021-09-07|2022-05-19 2022-05-22 07:46:25|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|205|2021-07-30|2022-05-20|15.35|6.65|-57%|-0.18325|204|16.7468780331|11.3000098039|20.177|-21.451|2021-09-02|2021-08-31|0|0|0|41|0|0|32|5.21|2021-11-08|2022-05-19 2022-05-22 07:46:26|DAILY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|0|R|4|206|2021-07-29|2022-05-20|34.97|7.89|-77%|-0.28232195122|205|21.5549272009|11.0179512195|32.083|-64.55|2022-03-31|2022-03-25|0|0|0|41|0|0|49.99|4|2021-07-29|2022-03-28 2022-05-22 07:46:26|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|0|R|4|225|2021-07-01|2022-05-20|21|13.86|-34%|-0.113392857143|224|15.0143110826|5.25684375|14.078|-11.088|2021-08-19|2021-07-06|0|0|0|45|0|0|21.69|11.98|2021-07-01|2022-05-10 2022-05-22 07:46:27|DAILY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|28.77|1.44|-95%|-0.313126455907|601|21.3119435415|8.78421630616|34.48|-30.503|2020-01-08|2022-01-03|0|0|0|118|0|0|57.39|1.3301|2020-02-04|2022-05-20 2022-05-22 07:46:27|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.5|41.91|37%|0.0782911813644|601|43.5214368275|3.0943327787|13.168|-18.17|2020-03-17|2020-03-20|0|0|0|118|0|0|62.91|23.82|2021-03-31|2020-03-23 2022-05-22 07:46:28|DAILY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|17.02|0.5437|-97%|-0.419384359401|601|8.40191743768|7.42028618968|47.608|-31.087|2021-01-25|2021-01-28|0|0|0|118|0|0|19.11|0.502|2020-07-16|2022-05-20 2022-05-22 07:46:30|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|37.16|37.39|1%|0.0441231281198|601|34.3803987123|3.97996339434|14.911|-13.113|2020-03-19|2020-03-20|0|0|0|118|0|0|47.5799|15.98|2021-11-09|2020-05-14 2022-05-22 07:46:30|DAILY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|6.95|6.78|-2%|0.0983227953411|601|4.26545681035|5.95981364393|31.461|-23.729|2020-03-25|2020-03-09|0|0|0|118|0|0|7.84|1.61|2022-04-21|2020-03-24 2022-05-22 07:46:31|DAILY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|13.84|1.01|-93%|-0.325960066556|601|9.21130399094|6.96626289517|23.145|-23.553|2021-12-30|2021-04-05|0|0|0|118|0|0|19.12|0.99|2020-03-06|2022-05-20 2022-05-22 07:46:31|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|0|R|4|416|2020-03-10|2022-05-20|11.03|24.48|122%|0.286544578313|415|25.9890383826|6.06438072289|29.991|-12.446|2020-10-02|2021-03-04|0|0|0|82|0|0|42.99|8.1|2022-01-03|2020-11-02 2022-05-22 07:46:32|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|32.04|25.2|-21%|0.0325923460899|601|26.1662956821|5.0527703827|19.593|-19.465|2020-03-25|2020-04-01|0|0|0|118|0|0|39.6|10.58|2021-03-12|2020-03-18 2022-05-22 07:46:33|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|0|R|4|417|2020-09-25|2022-05-20|26.2|4.53|-83%|-0.252629807692|416|32.2636690792|8.50850961538|18.834|-39.75|2020-12-10|2021-10-07|0|0|0|82|0|0|95.375|3.87|2021-02-10|2022-05-09 2022-05-22 07:46:34|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|37.45|36.68|-2%|0.0455357737105|601|36.0597840306|3.53870881864|20.408|-19.565|2020-03-19|2020-03-18|0|0|0|118|0|0|46.93|16.61|2021-06-01|2020-03-18 2022-05-22 07:46:35|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|S|0|R|4|607|2020-01-01|2022-05-20|27.04|10.1|-63%|-0.0785462046205|606|26.0140735428|6.02634158416|13.835|-17.514|2022-04-12|2020-03-18|0|0|47|118|1|26|44.49|9.9|2021-02-11|2022-05-18 2022-05-22 07:46:35|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.5|13.39|-19%|0.0489567387687|601|12.0421677594|4.75518302829|16.79|-34.62|2020-11-09|2020-03-18|0|0|0|118|0|0|18.03|5.07|2021-11-08|2020-03-19 2022-05-22 07:46:36|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|402|2020-10-16|2022-05-20|20.58|13.7|-33%|0.0293241895262|401|26.5815676362|7.96871072319|20.064|-23.539|2020-12-14|2022-05-02|0|0|0|79|0|0|63.69|10.8001|2020-12-18|2022-05-09 2022-05-22 07:46:37|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|93.32|64.58|-31%|-0.0321231281198|601|88.3500165844|2.81694675541|14.022|-12.685|2020-03-17|2020-03-16|0|0|0|118|0|0|115.84|60.0337|2021-03-22|2022-05-09 2022-05-22 07:46:38|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|0|R|4|473|2020-05-27|2022-05-20|9.35|1.77|-81%|-0.27213559322|472|12.7177230412|6.14730932203|20|-12.778|2020-09-29|2022-04-11|0|0|0|90|0|0|26.75|1.67|2021-03-18|2022-05-20 2022-05-22 07:46:38|DAILY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|0|R|4|607|2020-01-01|2022-05-20|118.48|79.14|-33%|-0.018303630363|606|100.959509077|3.15807755776|32.698|-22.791|2020-03-19|2020-03-18|0|0|46|118|1|26|123.13|52|2021-03-10|2020-03-18 2022-05-22 07:46:39|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|12|11.56|-4%|0.0259384359401|601|12.4927574978|2.73778369384|15.515|-18.047|2020-03-24|2020-03-16|0|0|0|118|0|0|17.37|6.64|2021-11-08|2020-03-23 2022-05-22 07:46:40|DAILY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|8.59|6.31|-27%|0.0235424292845|601|8.1344518416|4.88230948419|19.027|-22.041|2020-06-03|2020-03-18|0|0|0|118|0|0|12.13|3.46|2021-05-28|2020-04-03 2022-05-22 07:46:41|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|568|2020-01-02|2022-05-20|9.95|3.16|-68%|-0.0303527336861|567|13.3857543636|6.60214814815|41.207|-20.491|2020-06-26|2020-07-13|0|0|0|111|0|0|58.66|2.69|2020-09-02|2022-05-12 2022-05-22 07:46:42|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|0|R|4|270|2021-04-28|2022-05-20|14.26|3.83|-73%|-0.325646840149|269|7.81355558943|7.91225650558|18.182|-25.128|2022-02-24|2021-05-12|0|0|0|54|0|0|15.46|2.115|2021-04-28|2022-05-10 2022-05-22 07:46:42|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|0.875|1.57|79%|0.269064891847|601|1.54972823702|7.91542096506|51.835|-36.328|2021-02-08|2020-08-26|0|0|0|118|0|0|4.25|0.499|2021-02-09|2020-03-23 2022-05-22 07:46:43|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|111.22|96.83|-13%|0.0350316139767|601|95.1140614697|4.29190183028|14.191|-16.405|2020-05-18|2020-03-16|0|0|0|118|0|0|141.07|50.49|2021-05-06|2020-09-25 2022-05-22 07:46:43|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|239|2021-06-11|2022-05-20|25.15|10.35|-59%|-0.226105042017|238|20.6639331036|9.7041302521|19.807|-20.262|2021-09-27|2021-09-17|0|0|0|48|0|0|37.99|9.39|2021-06-11|2022-05-09 2022-05-22 07:46:45|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|15.26|5.94|-61%|-0.0263544093178|601|10.7378488371|7.61493344426|33.792|-22.814|2020-03-24|2020-03-12|0|0|0|118|0|0|18.42|5.2|2021-03-11|2022-05-12 2022-05-22 07:46:45|DAILY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|207|2021-07-28|2022-05-20|18|13.05|-28%|-0.0685533980583|206|20.0662319303|5.93127184466|11.449|-15.465|2022-03-04|2021-12-13|0|0|0|41|0|0|36.5598|11.95|2021-09-03|2022-05-12 2022-05-22 07:46:46|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|37.68|28.76|-24%|-0.00845424292845|601|34.6498337679|3.04291181364|12.613|-17.006|2020-03-17|2020-03-16|0|0|0|118|0|0|47.12|21.49|2021-11-08|2020-03-18 2022-05-22 07:46:46|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|7.98|1.23|-85%|-0.156898502496|601|7.02374584948|7.55195174709|52.795|-36.742|2020-03-17|2020-09-23|0|0|0|118|0|0|19.98|1.167|2020-09-18|2022-05-13 2022-05-22 07:46:47|DAILY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|0|R|4|461|2020-01-02|2021-10-28|18.46|26.54|44%|0.174780434783|460|16.8021475053|5.7477826087|28.219|-18.15|2020-07-10|2020-03-16|0|0|0|90|0|0|26.99|6.76|2021-08-02|2020-03-23 2022-05-22 07:46:49|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|0|R|4|400|2020-10-09|2022-05-20|9.7|2.38|-75%|-0.230611528822|399|8.29122696817|6.50780701754|37.202|-15.016|2020-12-22|2021-03-24|0|0|0|79|0|0|17.73|2.231|2020-12-24|2022-05-12 2022-05-22 07:46:49|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|9.74|10.86|11%|0.104615640599|601|12.3182059982|5.70927287854|22.835|-17.284|2020-06-09|2020-03-16|0|0|0|118|0|0|20.78|2.82|2021-06-30|2020-03-19 2022-05-22 07:46:50|DAILY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.37|1.26|-83%|-0.0419667221298|601|3.35720099583|8.09423960067|43.182|-47.436|2020-03-19|2020-03-12|0|0|0|118|0|0|7.76|0.86|2020-01-17|2020-03-18 2022-05-22 07:46:50|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|40.75|25.01|-39%|-0.0295507487521|601|38.3874169378|3.76989517471|11.542|-26.387|2020-04-09|2021-05-06|0|0|0|118|0|0|57.41|19.76|2020-10-29|2022-03-04 2022-05-22 07:46:51|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.02|1.22|-92%|-0.271144758735|601|7.81852159102|7.46748086522|38.773|-30.05|2020-03-17|2020-03-18|0|0|0|118|0|0|15.9|0.9231|2020-01-10|2022-05-12 2022-05-22 07:46:52|DAILY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|0|R|4|402|2020-10-16|2022-05-20|33.68|1.25|-96%|-0.484710723192|401|27.115136788|8.41297506234|59.649|-68.343|2022-01-06|2021-09-23|0|0|0|79|0|0|76.75|1.17|2021-02-09|2022-05-12 2022-05-22 07:46:53|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.2|2.92|-68%|0.276520798669|601|7.70636211717|11.679953411|231.98|-38.532|2020-10-19|2020-10-20|0|0|0|118|0|0|45|1.72|2021-03-04|2020-07-23 2022-05-22 07:46:53|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|S|0|R|4|600|2020-01-02|2022-05-20|11.68|5.7|-51%|0.0460450751252|599|12.7460395098|7.96274457429|50.943|-21.339|2021-04-09|2021-06-29|0|0|0|118|0|0|33.01|4.03|2021-06-25|2020-04-16 2022-05-22 07:46:54|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|4.69|6.52|39%|0.386983361065|601|4.03323571904|9.24379866889|50|-63.158|2020-03-19|2020-03-09|0|0|0|118|0|0|9.58|0.2352|2022-04-18|2020-04-01 2022-05-22 07:46:55|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|0|R|4|297|2021-03-19|2022-05-20|26.44|7.27|-73%|-0.312054054054|296|16.2911784496|8.27000337838|16.545|-14.625|2021-09-15|2021-05-19|0|0|0|59|0|0|29.49|5.76|2021-03-22|2022-05-12 2022-05-22 07:46:56|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.14|11|20%|0.174381031614|601|15.4929734175|7.52434442596|44.626|-23.209|2020-06-17|2020-06-18|0|0|0|118|0|0|28|2.95|2021-09-09|2020-03-17 2022-05-22 07:46:57|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|27.11|32.1|18%|0.202981697171|601|32.3412043494|7.38299833611|30.165|-38.028|2021-11-12|2020-03-18|0|0|0|118|0|0|85.62|5.18|2022-01-03|2020-03-18 2022-05-22 07:46:57|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.02|44.2|47%|0.14618968386|601|36.2660797141|4.56976039933|30.033|-30.512|2020-05-15|2020-03-18|0|0|0|118|0|0|67.6|10.33|2021-11-22|2020-05-14 2022-05-22 07:46:58|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|0|R|4|607|2020-01-01|2022-05-20|1.5|3.92|161%|0.368541254125|606|7.72715514248|8.34869471947|69.521|-20.651|2020-05-04|2020-09-23|0|0|45|118|1|26|21.5|0.967|2021-02-01|2020-03-16 2022-05-22 07:46:58|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|5.56|3.13|-44%|0.25412312812|601|10.1433486735|11.2025806988|52.466|-39.043|2020-04-29|2021-09-14|0|0|0|118|0|0|48.99|1.42|2021-02-17|2020-03-23 2022-05-22 07:47:00|DAILY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.33|8.7|-47%|0.136660565724|601|18.490365449|7.77298502496|62.106|-36.396|2021-06-02|2021-01-28|0|0|0|118|0|0|53.9|3.43|2021-01-27|2020-04-03 2022-05-22 07:47:00|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|8.43|2|-76%|-0.1025640599|601|8.10219270922|6.94496173045|37.618|-37.246|2020-02-05|2021-11-05|0|0|0|118|0|0|15|1.6|2020-02-05|2022-05-11 2022-05-22 07:47:01|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|62|41.87|-32%|-0.0138652246256|601|54.9196676717|4.40803161398|16.509|-24.013|2020-03-19|2020-03-16|0|0|0|118|0|0|102|38.02|2021-11-05|2022-05-19 2022-05-22 07:47:02|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|25.27|38.33|52%|0.109985024958|601|34.4681229607|3.36725124792|22.039|-16.15|2020-05-20|2020-03-16|0|0|0|118|0|0|66.33|13.54|2021-12-29|2020-04-16 2022-05-22 07:47:02|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|0|R|4|265|2021-05-05|2022-05-20|23|3.22|-86%|-0.628625|264|9.54030188255|5.75933712121|14.04|-28.327|2021-06-02|2021-08-13|0|0|0|53|0|0|23.88|2.66|2021-05-05|2022-05-12 2022-05-22 07:47:04|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|102.17|80.3|-21%|-0.0200765391015|601|86.9302991062|2.59471048253|9.067|-12.639|2020-03-23|2020-03-20|0|0|0|118|0|0|102.61|49.955|2020-01-06|2020-03-20 2022-05-22 07:47:04|DAILY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|215|2021-07-16|2022-05-20|16.29|13.98|-14%|0.100742990654|214|21.0613023536|10.3464672897|16.048|-21.28|2021-08-02|2022-01-05|0|0|0|43|0|0|35.68|12.85|2021-09-07|2022-05-12 2022-05-22 07:47:05|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|0|R|4|532|2020-04-03|2022-05-20|9.72|4.75|-51%|-0.041418079096|531|7.24027217555|5.3737645951|32.67|-29.796|2021-11-22|2022-03-14|0|0|0|105|0|0|12.93|3.25|2020-07-13|2022-03-15 2022-05-22 07:47:05|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|216|2021-07-15|2022-05-20|16.2|5.51|-66%|-0.387576744186|215|12.5948148524|6.7738372093|14.465|-18.926|2021-08-27|2021-11-12|0|0|0|43|0|0|17.72|5.38|2021-07-15|2022-05-20 2022-05-22 07:47:06|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|230|2021-06-24|2022-05-20|21.18|8.35|-61%|-0.235611353712|229|19.7425869506|9.66419650655|17.987|-22.624|2022-01-31|2022-01-05|0|0|0|46|0|0|45.56|7.215|2021-09-07|2022-05-12 2022-05-22 07:47:07|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|0|R|4|596|2020-01-02|2022-05-20|0.48|2.04|325%|1.00221680672|595|5.18630871792|15.1008336134|138.462|-50|2020-03-30|2020-03-10|0|0|0|118|0|0|20.78|0.1|2021-04-07|2020-03-18 2022-05-22 07:47:08|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|8.95|38.03|325%|0.372722129784|601|28.4102657301|6.08701497504|45.648|-20.232|2020-05-13|2020-06-10|0|0|0|118|0|0|57.89|5|2021-12-08|2020-03-09 2022-05-22 07:47:08|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.74|9.3|20%|0.0848419301165|601|7.75159470029|3.93092845258|24.911|-14.312|2020-08-04|2022-02-01|0|0|0|118|0|0|12.22|4.44|2021-12-27|2020-03-16 2022-05-22 07:47:09|DAILY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|0|R|4|201|2021-08-05|2022-05-20|21.39|23.31|9%|0.132345|200|26.7764179078|6.90297|14.815|-16.162|2021-09-16|2022-05-18|0|0|0|40|0|0|34.67|18.55|2021-10-28|2021-08-05 2022-05-22 07:47:09|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|0|R|4|606|2020-01-01|2022-05-20|2.25|1.11|-51%|0.0682595041322|605|2.82658256996|8.47888429752|22.899|-40.867|2021-01-25|2020-06-30|0|0|49|118|1|25|6.57|1.09|2021-02-10|2022-05-09 2022-05-22 07:47:11|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|0|R|4|249|2021-05-27|2022-05-20|25.89|7.2|-72%|-0.405467741935|248|18.0795983464|7.73110080645|17.651|-14.299|2021-12-02|2021-06-03|0|0|0|50|0|0|28.699|6.53|2021-09-07|2022-05-13 2022-05-22 07:47:11|DAILY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|3.623|8.25|128%|0.339727121464|601|8.87058306216|7.37471214642|134.979|-22.662|2020-06-18|2020-03-17|0|0|0|118|0|0|16.37|2.1|2020-12-23|2020-03-19 2022-05-22 07:47:12|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|234|2021-06-18|2022-05-20|22.83|8.51|-63%|-0.28156223176|233|18.6368803204|8.59016309013|14.523|-19.606|2022-01-10|2022-05-06|0|0|0|47|0|0|32.9|7.32|2021-08-17|2022-05-09 2022-05-22 07:47:12|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|0|R|4|206|2021-07-29|2022-05-20|18.75|8.06|-57%|-0.19147804878|205|19.465582505|11.0324292683|20.055|-24.839|2021-08-02|2022-03-14|0|0|0|41|0|0|40.8214|7.09|2021-09-13|2022-05-19 2022-05-22 07:47:13|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|0|R|4|452|2020-08-06|2022-05-20|26.5|0.7935|-97%|-0.58911308204|451|14.5605001978|7.73454545455|36.25|-45.345|2022-04-27|2021-11-12|0|0|0|89|0|0|38.99|0.76|2020-09-02|2022-04-26 2022-05-22 07:47:14|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|4.09|1.77|-57%|0.0657504159734|601|3.46563953379|6.8663344426|105.357|-27.368|2021-01-14|2022-02-28|0|0|0|118|0|0|9.65|1.03|2021-02-02|2020-11-09 2022-05-22 07:47:15|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|4.39|5.89|34%|0.162069883527|601|6.54789866542|6.10506655574|37.931|-28.8|2020-12-03|2020-03-18|0|0|0|118|0|0|11.36|1.38|2021-11-12|2020-03-18 2022-05-22 07:47:15|DAILY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|24.38|38.93|60%|0.173565723794|601|32.0505150085|5.15184359401|31.397|-36.538|2020-06-19|2020-03-18|0|0|0|118|0|0|55.1|5.75|2021-12-09|2020-03-20 2022-05-22 07:47:16|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|0|R|4|417|2020-09-25|2022-05-20|5|8.66|73%|2.16849038462|416|28.6966937515|8.78769471154|998.351|-26.959|2020-12-09|2021-04-12|0|0|0|82|0|0|158.07|3.262|2020-12-09|2020-11-04 2022-05-22 07:47:17|DAILY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|3.69|4.32|17%|0.215274542429|601|3.45911960032|8.26868885191|32.051|-27.619|2021-03-08|2020-06-10|0|0|0|118|0|0|7.29|0.91|2021-06-25|2020-10-02 2022-05-22 07:47:18|DAILY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|490|2020-06-12|2022-05-20|28.5|12.95|-55%|-0.0560061349693|489|23.6392754672|7.24603476483|16.322|-19.089|2021-02-19|2021-09-01|0|0|0|96|0|0|37.46|11.02|2020-09-15|2022-05-12 2022-05-22 07:47:19|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|0|R|4|323|2021-02-10|2022-05-20|47.72|5.48|-89%|-0.504444099379|322|19.3652476467|8.34048757764|19.447|-18.135|2021-02-11|2022-03-11|0|0|0|64|0|0|69.1|4.593|2021-02-16|2022-05-12 2022-05-22 07:47:19|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|23.03|12.23|-47%|-0.0250332778702|601|18.4233056303|5.02662063228|23.002|-22.185|2020-03-19|2020-03-18|0|0|0|118|0|0|28.9|8.4|2021-03-09|2020-04-03 2022-05-22 07:47:20|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.19|8.64|-23%|0.0554359400998|601|15.6717524932|6.2974093178|26.678|-24.42|2020-03-31|2020-03-16|0|0|0|118|0|0|28.57|7.56|2020-06-29|2022-05-11 2022-05-22 07:47:20|DAILY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|0|R|4|321|2021-02-12|2022-05-20|25.33|2.02|-92%|-0.56579375|320|11.3230996674|10.021728125|31.061|-23.944|2022-03-24|2022-03-28|0|0|0|64|0|0|28|1.72|2021-02-12|2022-03-10 2022-05-22 07:47:22|DAILY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|0|R|4|587|2020-01-02|2022-04-29|57.04|47.99|-16%|0.0340529010239|586|37.7246848306|3.38239761092|67.732|-15.427|2022-02-09|2020-03-16|0|0|0|115|0|0|58.36|24.97|2020-01-02|2020-03-18 2022-05-22 07:47:22|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.48|22.01|-28%|0.00383860232945|601|22.3395597879|4.14436439268|17.898|-32.609|2021-02-05|2020-05-13|0|0|0|118|0|0|32.65|10.38|2021-12-30|2020-09-09 2022-05-22 07:47:23|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|39.54|39.02|-1%|0.0436239600666|601|36.1533222785|3.23456738769|21.073|-22.081|2020-03-19|2020-03-18|0|0|0|118|0|0|49.6|14.38|2021-03-12|2020-03-18 2022-05-22 07:47:24|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|71.3|47.23|-34%|-0.0318752079867|601|59.4719766889|3.44398835275|13.756|-13.7|2020-03-13|2020-03-18|0|0|0|118|0|0|78.89|39.01|2021-06-11|2020-03-19 2022-05-22 07:47:24|DAILY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|205|2021-07-30|2022-05-20|16|2.71|-83%|-0.652509803922|204|13.8802926261|10.1542647059|18.094|-26.05|2022-01-03|2022-05-09|0|0|0|41|0|0|31.41|2.49|2021-11-01|2022-05-11 2022-05-22 07:47:26|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|42.31|42.38|0%|0.0633627287854|601|42.7033139131|3.64934941764|22.996|-38.136|2020-03-17|2020-03-18|0|0|0|118|0|0|65.59|20.89|2021-11-23|2020-03-18 2022-05-22 07:47:26|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|12.1|10.16|-16%|0.101414309484|601|11.3642525039|5.72795673877|52.876|-19.392|2020-05-06|2020-05-07|0|0|0|118|0|0|19.09|3.25|2021-12-08|2020-04-03 2022-05-22 07:47:27|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.15|23.4|65%|0.147980033278|601|19.3035797487|4.45988685524|18.605|-19.262|2020-08-04|2020-03-16|0|0|0|118|0|0|32.14|6.72|2022-02-16|2020-05-14 2022-05-22 07:47:27|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|0|R|4|456|2020-07-31|2022-05-20|10.03|8.17|-19%|0.0861626373626|455|24.5869627114|7.93053846154|18.757|-14.906|2020-09-02|2020-09-03|0|0|0|90|0|0|56.81|6.07|2021-02-16|2022-05-12 2022-05-22 07:47:28|DAILY|02040|1171270|/equities/joann|R2000GROWTH|S|0|R|4|302|2021-03-12|2022-05-20|12.25|7.84|-36%|-0.0722259136213|301|11.9950993361|5.41533554817|18.987|-19.436|2021-06-04|2021-09-03|0|0|0|60|0|0|17.41|7.392|2021-06-07|2022-05-20 2022-05-22 07:47:29|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|23.59|37.77|60%|0.16408985025|601|31.3015947532|4.54363727121|19.305|-22.581|2020-03-19|2020-03-16|0|0|0|118|0|0|76.1299|8.36|2022-01-07|2020-05-14 2022-05-22 07:47:30|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|1.68|0.7|-58%|0.0307254575707|601|2.65340681438|9.14647753744|28.736|-31.016|2020-04-29|2020-02-07|0|0|0|118|0|0|6.95|0.56|2021-03-26|2022-05-12 2022-05-22 07:47:30|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|6.48|4.98|-23%|0.195928452579|601|8.12645227925|9.26583693844|42.842|-32.121|2021-03-03|2021-01-08|0|0|0|118|0|0|22.08|1.936|2020-11-24|2020-05-21 2022-05-22 07:47:31|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|1.47|1.03|-30%|0.100913477537|601|4.32744418406|7.45942928453|27.744|-47.992|2020-04-14|2021-12-20|0|0|0|118|0|0|12.3007|0.9901|2021-02-08|2022-05-20 2022-05-22 07:47:31|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|0|R|4|206|2021-07-29|2022-05-20|22|4.85|-78%|-0.624809756098|205|14.5986408099|6.72663414634|19.955|-15.888|2022-05-12|2021-11-16|0|0|0|41|0|0|32.52|4.25|2021-08-10|2022-05-12 2022-05-22 07:47:33|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|16.51|20.08|22%|0.0991996672213|601|18.2453986846|4.49181863561|20.171|-23.694|2020-03-24|2020-03-23|0|0|0|118|0|0|29.8|7.93|2021-11-22|2020-04-02 2022-05-22 07:47:33|DAILY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.8|0.4834|-97%|-0.421409317804|601|7.18224585388|6.70687354409|22.642|-54.876|2021-05-05|2021-03-01|0|0|0|118|0|0|16.04|0.4329|2020-01-09|2022-05-09 2022-05-22 07:47:34|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|0|R|4|600|2020-01-02|2022-05-20|6.6|3.94|-40%|0.0343021702838|599|8.20229166865|6.48377963272|28.75|-15.556|2020-07-17|2020-03-12|0|0|0|120|0|0|20.4|2.35|2020-08-05|2020-03-16 2022-05-22 07:47:35|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|18.51|24.07|30%|0.0812978369384|601|20.1658887119|3.78041597338|16.534|-13.091|2020-03-17|2020-03-18|0|0|0|118|0|0|27.95|11.11|2021-03-19|2020-03-23 2022-05-22 07:47:35|DAILY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|601|2020-01-02|2022-05-20|36.44|22.79|-37%|0.13022|600|40.0433195276|6.28315333333|95.969|-61.95|2021-10-08|2021-05-07|0|0|0|118|0|0|70.29|9.55|2021-02-09|2021-05-07 2022-05-22 07:47:37|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|579|2020-01-02|2022-05-20|10.13|9.86|-3%|3.33111245675|578|10.3416369542|3.12467301038|536.129|-84.28|2022-05-17|2022-05-16|0|0|0|111|0|0|19.21|1.53|2021-01-14|2022-05-16 2022-05-22 07:47:37|DAILY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|4.32|4.1|-5%|0.066377703827|601|8.34049003029|5.55504991681|30.335|-18.544|2020-03-25|2020-03-09|0|0|0|118|0|0|18.6|3.82|2021-04-29|2022-05-12 2022-05-22 07:47:38|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21.63|33.15|53%|0.161988352745|601|20.8685547822|5.6629484193|18.506|-22.552|2020-03-13|2021-02-25|0|0|0|118|0|0|42.95|9.4601|2022-03-10|2020-04-27 2022-05-22 07:47:39|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|32.27|17.46|-46%|-0.0319783693844|601|21.4168189277|4.49894342762|17.399|-23.612|2020-03-26|2020-03-18|0|0|0|118|0|0|35.66|8.07|2020-02-11|2020-03-18 2022-05-22 07:47:39|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|292|2021-03-26|2022-05-20|41.49|11.4|-73%|-0.322182130584|291|18.1602568496|8.70474570447|18.024|-18.028|2021-12-07|2021-03-29|0|0|0|58|0|0|50.5|9.61|2021-03-26|2022-05-12 2022-05-22 07:47:41|DAILY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.15|8.23|-10%|0.0263178036606|601|9.63321428125|3.88459234609|16.713|-19.433|2020-05-22|2020-03-16|0|0|0|118|0|0|12.4|5.25|2021-02-10|2020-03-18 2022-05-22 07:47:41|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|0|R|4|607|2020-01-01|2022-05-20|0.45|0.7886|75%|0.698773927393|606|2.98518979186|10.9032640264|211.953|-36.957|2020-04-15|2020-04-30|0|0|50|118|1|27|17.6799|0.1901|2021-02-10|2020-03-18 2022-05-22 07:47:42|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|0|R|4|205|2021-07-30|2022-05-20|17.59|4.37|-75%|-0.479308823529|204|17.25712197|10.1700098039|19.462|-18.441|2021-09-27|2021-10-11|0|0|0|41|0|0|33.99|4.105|2021-08-06|2022-05-09 2022-05-22 07:47:42|DAILY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|607|2020-01-01|2022-05-20|1.47|0.4202|-71%|0.212410891089|606|1.3546676931|10.3998283828|93.237|-61.161|2020-06-04|2020-03-06|0|0|44|118|1|25|6.95|0.28|2021-02-10|2020-03-19 2022-05-22 07:47:43|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|4.49|2.4|-47%|0.0977836938436|601|6.78402824022|8.64557071547|39.212|-41.98|2021-05-04|2021-08-03|0|0|0|118|0|0|22.43|1.25|2021-01-22|2020-03-18 2022-05-22 07:47:44|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|0|R|4|308|2021-03-04|2022-05-20|24.2|4.45|-82%|-0.413501628664|307|12.6480681695|6.55464169381|17.419|-35.636|2022-05-03|2021-12-23|0|0|0|61|0|0|27.18|3.46|2021-03-22|2021-12-23 2022-05-22 07:47:45|DAILY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|3.34|7.61|128%|0.282114808652|601|9.35489070356|7.72368219634|33.594|-19.685|2020-09-25|2020-03-11|0|0|0|118|0|0|24.13|1.63|2021-01-08|2020-05-13 2022-05-22 07:47:45|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|6.39|6.21|-3%|0.14446921797|601|7.17357974294|6.52173044925|37.037|-32.174|2020-08-10|2020-03-18|0|0|0|118|0|0|13.6|1.24|2021-05-10|2020-04-03 2022-05-22 07:47:46|DAILY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|2.71|1.16|-57%|0.0839617304493|601|6.58632059083|9.65150582363|44.569|-48.483|2021-05-14|2021-08-11|0|0|0|118|0|0|24.21|0.88|2021-06-23|2020-04-03 2022-05-22 07:47:47|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|1.3|3.68|183%|0.303261231281|601|3.16021827576|6.51098668885|33.333|-29.772|2021-02-03|2021-03-01|0|0|0|118|0|0|6.25|0.8|2021-02-24|2020-03-16 2022-05-22 07:47:48|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|1.67|2.69|61%|0.356134775374|601|5.43930232921|13.3716971714|51.271|-39.059|2020-07-15|2021-02-11|0|0|0|118|0|0|19.73|1.32|2021-06-14|2020-01-08 2022-05-22 07:47:49|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|0|R|4|226|2021-06-30|2022-05-20|28|5.25|-81%|-0.641631111111|225|12.7257079361|7.87301333333|14.41|-12.922|2022-04-28|2021-07-06|0|0|0|45|0|0|29|4.6|2021-06-30|2022-04-19 2022-05-22 07:47:49|DAILY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|14.69|2.55|-83%|-0.147287853577|601|12.7839784291|7.64071048253|30.631|-27.357|2020-08-21|2022-03-11|0|0|0|118|0|0|25.235|1.73|2021-01-19|2022-05-11 2022-05-22 07:47:50|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|5.03|0.3249|-94%|-0.309354409318|601|2.45196046779|7.8950765391|35.644|-31.25|2020-03-19|2022-01-06|0|0|0|118|0|0|5.37|0.2019|2020-01-02|2022-05-11 2022-05-22 07:47:50|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|49.03|70.15|43%|0.0942612312812|601|59.6338205813|3.06294176373|21.587|-14.139|2020-03-17|2020-03-20|0|0|0|118|0|0|85.71|30.72|2022-01-18|2020-03-12 2022-05-22 07:47:52|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|68.46|57|-17%|0.0112628951747|601|49.9794186247|3.59878369384|12.691|-18.829|2020-03-26|2020-03-16|0|0|0|118|0|0|70.91|35.27|2020-01-13|2020-03-19 2022-05-22 07:47:52|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|0|R|4|229|2021-06-25|2022-05-20|18.5|2.28|-88%|-0.745543859649|228|12.6462008672|8.96377192982|22.703|-19.437|2021-06-28|2022-05-09|0|0|0|46|0|0|34|2.11|2021-06-30|2022-05-20 2022-05-22 07:47:53|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.13|0.7257|-90%|-0.221948419301|601|6.6767964972|8.06319301165|21.076|-20.496|2020-03-17|2022-04-25|0|0|0|118|0|0|15.59|0.65|2020-12-22|2022-05-19 2022-05-22 07:47:53|DAILY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21.67|35.9|66%|0.149575707155|601|34.8148505632|4.69214143095|15.725|-18.117|2020-03-17|2020-03-18|0|0|0|118|0|0|59.7|10.09|2022-04-20|2020-03-16 2022-05-22 07:47:54|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|76.56|82.59|8%|0.0745124792013|601|72.8518604171|4.06945923461|24.721|-15.684|2020-11-09|2020-06-11|0|0|0|118|0|0|114.47|30.37|2021-06-10|2020-03-19 2022-05-22 07:47:56|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|69.5|76.2|10%|0.0407570715474|601|75.8348006442|2.90893344426|12.205|-13.765|2020-04-09|2020-03-12|0|0|0|118|0|0|104.9|41.15|2021-02-24|2020-03-16 2022-05-22 07:47:56|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.87|24.18|74%|0.157539101498|601|21.8391528557|5.40346921797|16.774|-18.966|2020-06-25|2020-03-16|0|0|0|118|0|0|33.0899|8.98|2021-02-02|2020-03-18 2022-05-22 07:47:57|DAILY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|22.21|19.94|-10%|0.187831946755|601|19.3039701175|5.74482695507|124.49|-38.073|2020-03-19|2020-03-18|0|0|0|118|0|0|31.12|3.64|2021-05-27|2020-03-18 2022-05-22 07:47:57|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|3.75|6.19|65%|0.266366056572|601|5.49104651561|7.57417803661|43.925|-39.098|2020-05-11|2020-03-18|0|0|0|118|0|0|10.37|0.77|2021-11-17|2020-03-18 2022-05-22 07:47:58|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|37.68|40.96|9%|0.0527321131448|601|37.3930897412|3.24817470882|28.457|-18.409|2020-03-17|2020-03-16|0|0|0|118|0|0|58.33|21.9|2022-04-05|2020-03-20 2022-05-22 07:48:00|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|0|R|4|211|2021-07-22|2022-05-20|21.59|3.5|-84%|-0.654919047619|210|11.3738625818|9.70568571429|17.101|-21.076|2022-01-07|2021-11-09|0|0|0|42|0|0|31.5301|3.315|2021-08-04|2022-05-12 2022-05-22 07:48:00|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|48.57|71.81|48%|0.11159234609|601|59.6015115877|3.55592845258|25.646|-14.589|2020-03-24|2021-11-30|0|0|0|118|0|0|77.5|28.01|2022-03-29|2020-03-18 2022-05-22 07:48:01|DAILY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|1.79|0.3767|-79%|-0.0747021630616|601|1.82239584783|7.32385024958|65.82|-24.658|2022-05-16|2020-03-16|0|0|0|118|0|0|4.55|0.256|2021-02-10|2022-05-13 2022-05-22 07:48:01|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|19.03|22.31|17%|0.0676489184692|601|16.3739202712|3.60702828619|16.16|-13.841|2020-03-30|2020-03-16|0|0|0|118|0|0|24.2499|11.35|2022-04-20|2020-03-23 2022-05-22 07:48:02|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.64|19.89|13%|0.0657920133111|601|17.5944684257|3.60777204659|18.12|-15.892|2020-03-19|2020-03-18|0|0|0|118|0|0|29.8243|8.31|2021-11-24|2020-05-14 2022-05-22 07:48:03|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.43|2.21|-70%|-0.082377703827|601|8.90685215226|6.23371048253|23.513|-29.607|2021-01-19|2021-03-02|0|0|0|118|0|0|21.91|1.97|2021-01-25|2022-05-12 2022-05-22 07:48:04|DAILY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|14.17|10.18|-28%|0.0343627287854|601|14.0549501747|4.82664891847|33.236|-23.942|2020-03-17|2020-03-16|0|0|0|118|0|0|22.56|6.75|2020-09-18|2020-03-16 2022-05-22 07:48:04|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.41|5.16|-69%|-0.0748286189684|601|14.099908641|6.55316805324|28.907|-26.202|2020-05-20|2020-03-16|0|0|0|118|0|0|28.2|4.54|2020-12-07|2020-03-18 2022-05-22 07:48:05|DAILY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|0|R|4|496|2020-02-06|2022-01-24|13.5|6.78|-50%|0.0561050505051|495|7.19703629757|6.61986060606|88.451|-21.348|2021-11-15|2020-03-18|0|0|0|97|0|0|15.85|3.16|2020-02-06|2020-03-19 2022-05-22 07:48:05|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|S|0|R|4|274|2021-04-22|2022-05-20|24.96|6.05|-76%|-0.402633699634|273|14.977737258|8.43804395604|15.608|-17.073|2021-05-18|2022-05-16|0|0|0|55|0|0|27.38|5.08|2021-04-27|2022-05-16 2022-05-22 07:48:07|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|25.53|23.83|-7%|0.0243860232945|601|23.9008969912|3.14038768719|15.605|-16.198|2020-03-17|2020-03-18|0|0|0|118|0|0|34.5|13.74|2021-11-08|2020-03-18 2022-05-22 07:48:08|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|0|R|4|279|2021-04-15|2022-05-20|18.56|18.36|-1%|0.051928057554|278|19.8921147623|5.72724820144|13.552|-16.25|2022-05-13|2021-10-26|0|0|0|56|0|0|25.91|14.7|2021-07-26|2022-03-21 2022-05-22 07:48:08|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|3.66|1.5|-59%|0.0383078202995|601|2.17830564809|8.08487354409|32.168|-36.123|2020-05-20|2020-03-09|0|0|0|118|0|0|4.19|0.86|2020-01-16|2020-03-19 2022-05-22 07:48:09|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|8.08|9.31|15%|0.0984542429285|601|10.7690282288|4.63849584027|26.816|-27.568|2022-02-04|2020-11-11|0|0|0|118|0|0|20.78|4.81|2020-10-14|2020-03-18 2022-05-22 07:48:09|DAILY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|0|R|4|278|2021-04-16|2022-05-20|26.05|9.95|-62%|-0.228458483755|277|14.6532014428|7.90367148014|16.022|-16.61|2021-09-17|2021-07-13|0|0|0|56|0|0|28.9559|8.02|2021-04-16|2022-05-09 2022-05-22 07:48:11|DAILY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|263|2021-05-07|2022-05-20|16.25|7.37|-55%|-0.158114503817|262|12.410703398|9.48319083969|35.933|-14.511|2022-05-17|2022-05-18|0|0|0|53|0|0|19.82|5.7|2021-06-07|2022-05-16 2022-05-22 07:48:11|DAILY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|0|R|4|503|2020-01-28|2022-04-05|10|3|-70%|0.244898406375|502|6.31936283756|5.10647211155|342.822|-33.735|2022-02-03|2021-08-13|0|0|0|98|0|0|12.08|0.5511|2020-07-27|2022-01-28 2022-05-22 07:48:12|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|0|R|4|229|2021-06-25|2022-05-20|25|9.55|-62%|-0.270293859649|228|18.7988646353|9.62535964912|20.083|-17.652|2021-10-07|2022-05-16|0|0|0|46|0|0|30.89|8.51|2021-06-28|2022-05-10 2022-05-22 07:48:12|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|226|2021-06-30|2022-05-20|22.83|13.16|-42%|0.0105777777778|225|13.960973478|10.5525066667|25.356|-25.942|2021-08-27|2021-09-20|0|0|0|45|0|0|29.43|7.74|2021-06-30|2022-01-21 2022-05-22 07:48:12|DAILY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|207|2021-07-28|2022-05-20|16.55|10.84|-35%|-0.112830097087|206|17.6518840698|6.44748058252|13.659|-19.122|2022-05-12|2022-03-23|0|0|0|41|0|0|24.5|9.795|2021-11-18|2022-05-19 2022-05-22 07:48:14|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|0|R|4|207|2021-01-22|2022-05-20|9.3716|4.95|-47%|0.271660194175|206|9.55466954374|7.1092184466|190.598|-37.577|2021-07-30|2021-03-10|0|0|0|42|0|0|17.44|4|2021-07-30|2022-05-11 2022-05-22 07:48:14|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|57.28|32.42|-43%|-0.0635757071547|601|41.8237126594|3.12628785358|11.478|-14.85|2020-04-17|2020-03-16|0|0|0|118|0|0|58.03|28.8501|2020-01-02|2020-03-23 2022-05-22 07:48:15|DAILY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|234|2021-06-18|2022-05-20|17.4|2.04|-88%|-0.7079527897|233|11.9324145001|10.4927296137|20.447|-18.016|2021-06-25|2022-05-05|0|0|0|47|0|0|23.1|1.555|2021-06-30|2022-05-09 2022-05-22 07:48:15|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|0|R|4|278|2021-04-16|2022-05-20|18.6|6.54|-65%|-0.221772563177|277|10.7021762218|8.89576173285|34.536|-18.272|2022-05-17|2022-01-18|0|0|0|56|0|0|22.22|2.84|2021-04-16|2022-05-02 2022-05-22 07:48:16|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|10.28|8.84|-14%|0.0351381031614|601|7.99086377866|4.01577703827|16.759|-27.212|2020-03-19|2020-03-18|0|0|0|118|0|0|11.95|4.32|2020-03-10|2020-04-06 2022-05-22 07:48:17|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|0|R|4|394|2020-10-28|2022-05-20|12.81|1.48|-88%|-0.354638676845|393|11.0152157454|9.59388804071|22.527|-26.321|2020-11-16|2021-08-11|0|0|0|77|0|0|31.99|1.31|2021-01-20|2022-04-18 2022-05-22 07:48:18|DAILY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|0|R|4|326|2021-02-05|2022-05-20|17.02|1.28|-92%|-0.543246153846|325|8.75197850817|8.49101538462|20.541|-55.581|2022-03-17|2021-10-27|0|0|0|65|0|0|26.3|1.075|2021-02-19|2022-05-18 2022-05-22 07:48:18|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|0|R|4|451|2020-08-07|2022-05-20|15.4|16.37|6%|0.100035555556|450|17.722017745|6.31257333333|26.611|-17.921|2020-09-25|2020-09-08|0|0|0|89|0|0|25.5|9.27|2021-04-23|2020-09-17 2022-05-22 07:48:19|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.15|16.65|49%|0.162173044925|601|13.7350082714|5.77661896839|24.696|-18.678|2021-08-05|2020-03-20|0|0|0|118|0|0|30.4|4.5|2021-12-28|2020-05-14 2022-05-22 07:48:20|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.5|15.75|-23%|0.0459983361065|601|16.6453322319|5.01186855241|59.306|-25.736|2020-03-19|2020-03-12|0|0|0|118|0|0|25.05|6.01|2021-03-05|2020-03-18 2022-05-22 07:48:21|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|2.94|1.7|-42%|0.0826622296173|601|2.10910299252|7.63595840266|45.833|-28.571|2020-03-26|2020-03-18|0|0|0|118|0|0|4.1|0.36|2022-02-25|2020-03-23 2022-05-22 07:48:22|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|2.886|4.73|64%|0.617532445923|601|7.46779469101|8.95325291181|394.604|-17.821|2020-07-06|2020-03-02|0|0|0|118|0|0|14.88|1.18|2020-07-10|2020-04-09 2022-05-22 07:48:22|DAILY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.61|25.77|168%|0.247460898502|601|19.1951411871|5.09168885191|22.862|-22.889|2021-02-05|2021-07-13|0|0|0|118|0|0|30.65|5.51|2021-02-12|2020-03-13 2022-05-22 07:48:23|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|0|R|4|210|2021-07-23|2022-05-20|12.25|15.67|28%|0.243200956938|209|17.5024761972|7.71335406699|20.84|-13.59|2021-11-12|2022-05-13|0|0|0|42|0|0|26.9|9.87|2022-03-30|2021-09-21 2022-05-22 07:48:23|DAILY|02115|41313|/equities/marron-bio|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|1.02|1.11|9%|0.153855241265|601|1.19714418331|7.46278202995|49.701|-17.808|2022-03-17|2021-08-17|0|0|0|118|0|0|2.9|0.5492|2021-02-08|2022-01-24 2022-05-22 07:48:25|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.93|16.29|17%|0.0641763727121|601|14.072574747|3.4823344426|14.898|-17.998|2020-10-29|2020-03-18|0|0|0|118|0|0|20.7056|7.58|2022-04-05|2020-03-18 2022-05-22 07:48:25|DAILY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.05|14.6|61%|0.169136439268|601|12.7095348657|5.50381697171|31.83|-20.805|2020-03-17|2020-03-06|0|0|0|118|0|0|23.48|2.9|2021-06-16|2020-03-23 2022-05-22 07:48:26|DAILY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|0|R|4|249|2021-05-27|2022-05-20|25.72|3.1|-88%|-0.700991935484|248|12.7446184541|8.98809677419|16.014|-16.559|2021-08-23|2022-01-05|0|0|0|50|0|0|33.37|2.95|2021-06-02|2022-05-20 2022-05-22 07:48:26|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|225|2021-07-01|2022-05-20|20.1|3.48|-83%|-0.677642857143|224|9.9480889225|8.072125|17.447|-14.206|2021-09-07|2022-05-11|0|0|0|45|0|0|26.98|3.02|2021-07-01|2022-05-12 2022-05-22 07:48:27|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.67|16.15|-22%|-0.000705490848586|601|19.1268272305|3.59998502496|14.157|-16.18|2020-03-19|2020-03-16|0|0|0|118|0|0|26.55|9.43|2021-04-16|2020-04-02 2022-05-22 07:48:28|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|0|R|4|205|2021-07-30|2022-05-20|16|13.62|-15%|0.0744019607843|204|12.4505853839|8.4759754902|28.205|-16.073|2022-01-10|2021-09-10|0|0|0|41|0|0|19.6699|8.8|2021-07-30|2022-01-07 2022-05-22 07:48:29|DAILY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|534|2020-01-06|2022-05-20|10.05|1|-90%|-0.322131332083|533|7.58465281765|6.22100562852|22.814|-26.289|2020-11-25|2020-11-13|0|0|0|104|0|0|14.91|0.9606|2020-06-29|2022-05-20 2022-05-22 07:48:29|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|0|R|4|216|2021-07-15|2022-05-20|21.4|4.21|-80%|-0.564939534884|215|12.8529397658|9.58410232558|26.167|-21.225|2022-03-15|2022-01-10|0|0|0|43|0|0|27.04|3.57|2021-08-03|2022-05-12 2022-05-22 07:48:30|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.59|15.43|14%|0.0562795341098|601|14.1267608234|3.52399168053|11.437|-16.36|2020-11-09|2020-03-18|0|0|0|118|0|0|20.045|7.99|2021-11-11|2020-03-23 2022-05-22 07:48:31|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|0|R|4|240|2021-06-10|2022-05-20|28.5|5.2|-82%|-0.530062761506|239|13.7453958472|7.8219539749|40.874|-24.158|2021-06-30|2021-08-12|0|0|0|48|0|0|35.46|4.77|2021-06-30|2022-05-18 2022-05-22 07:48:32|DAILY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|0|R|4|201|2021-08-05|2022-05-20|16.5|6.9|-58%|-0.376405|200|12.7679104236|5.645185|9.869|-11.888|2021-09-30|2022-05-09|0|0|0|40|0|0|20.43|5.72|2021-08-10|2022-05-16 2022-05-22 07:48:32|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|0|R|4|211|2021-07-22|2022-05-20|13.65|1.99|-85%|-0.772214285714|210|8.72199052431|7.66290952381|16.724|-21.143|2022-02-15|2022-02-24|0|0|0|42|0|0|17.4999|1.86|2021-09-07|2022-05-12 2022-05-22 07:48:33|DAILY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|6.51|10.14|56%|0.269186356073|601|4.33679401974|7.53241930116|37.342|-40.988|2020-04-23|2020-03-09|0|0|0|118|0|0|11.825|1|2022-04-21|2020-03-27 2022-05-22 07:48:33|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|S|0|R|4|581|2020-01-02|2022-05-20|7.07|14.86|110%|0.184331034483|580|13.6548917536|4.6593362069|22.036|-10.754|2021-02-01|2021-06-25|0|0|0|115|0|0|25.6865|5|2021-11-15|2020-03-27 2022-05-22 07:48:34|DAILY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|1.81|2.67|48%|0.260896838602|601|11.380531597|8.07513311148|56.667|-27.111|2020-04-09|2020-03-11|0|0|0|118|0|0|31.38|1.2|2021-02-10|2020-03-20 2022-05-22 07:48:36|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|268|2021-04-30|2022-05-20|16.1|4.5|-72%|-0.311531835206|267|12.1193283592|8.56072659176|26.485|-18.519|2022-04-28|2022-05-18|0|0|0|54|0|0|23.99|3.5102|2021-04-30|2022-03-24 2022-05-22 07:48:36|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|326|2021-02-05|2022-05-20|18.39|1.5|-92%|-0.577378461538|325|10.5494938815|9.22802769231|21.629|-26.429|2021-04-14|2021-03-04|0|0|0|65|0|0|28.36|1.45|2021-03-19|2022-05-20 2022-05-22 07:48:36|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.28|18.61|-39%|-0.022231281198|601|23.8327076221|4.10636605657|16.646|-14.652|2020-04-09|2020-03-18|0|0|0|118|0|0|38.2|13.64|2021-03-11|2022-02-14 2022-05-22 07:48:37|DAILY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|0|R|4|577|2020-01-02|2022-04-14|5.2|0.29|-94%|-0.0989826388889|576|6.38366499458|9.31629340278|75.058|-81.764|2022-04-13|2022-04-08|0|0|0|113|0|0|20.5|0.1467|2021-01-28|2022-04-12 2022-05-22 07:48:38|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|0|R|4|420|2020-09-23|2022-05-20|40.8|2.8|-93%|-0.502601431981|419|26.3745560607|7.18187828162|22.642|-28.254|2020-11-16|2022-05-09|0|0|8|82|0|4|60.8|1.875|2020-10-20|2022-05-11 2022-05-22 07:48:39|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|0|R|4|212|2021-07-21|2022-05-20|12|1.75|-85%|-0.732644549763|211|5.90709904342|7.9081943128|17.368|-40.909|2022-02-25|2022-02-23|0|0|0|42|0|0|13.9999|1.32|2021-08-09|2022-05-10 2022-05-22 07:48:40|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|0|R|4|216|2021-07-15|2022-05-20|27.83|32.58|17%|0.0884837209302|215|31.9408332242|3.30780465116|5.607|-4.804|2021-11-03|2022-01-14|0|0|0|43|0|0|36.3485|26.51|2022-01-13|2021-07-19 2022-05-22 07:48:40|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.35|0.6532|-91%|-0.181682196339|601|4.71717192445|6.71030116473|38.211|-73.896|2021-12-02|2021-07-20|0|0|0|118|0|0|9.19|0.577|2021-04-15|2022-05-11 2022-05-22 07:48:41|DAILY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|273|2021-04-23|2022-05-20|15.8|2.67|-83%|-0.498926470588|272|12.7414468531|8.48572794118|24.542|-17.77|2022-05-10|2022-01-18|0|0|0|55|0|0|23.9|2.22|2021-04-23|2022-05-16 2022-05-22 07:48:41|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|15.88|1.55|-90%|-0.119324459235|601|28.4713205408|8.83270715474|43.58|-46.352|2020-08-06|2021-03-01|0|0|0|118|0|0|99.87|1.03|2021-01-27|2022-05-12 2022-05-22 07:48:43|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|3.07|2.78|-9%|0.238881863561|601|11.0119103055|9.46747254576|46.566|-47.479|2020-06-29|2021-02-23|0|0|0|118|0|0|42.94|1.31|2021-02-04|2020-03-17 2022-05-22 07:48:43|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|19.18|11.06|-42%|-0.0450049916805|601|15.6093272482|4.00276206323|22.019|-23.604|2020-03-13|2020-03-12|0|0|0|118|0|0|21.85|10.44|2020-02-18|2022-05-09 2022-05-22 07:48:44|DAILY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|407|2020-10-09|2022-05-20|27.07|3.81|-86%|-0.39095320197|406|20.3701719962|7.06369950739|13.497|-13.885|2021-04-26|2022-01-12|0|0|0|80|0|0|39.605|3.5|2020-11-24|2022-05-19 2022-05-22 07:48:44|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|0|R|4|413|2020-10-01|2022-05-20|13.8|12.91|-6%|0.0125873786408|412|17.068692466|3.71747330097|8.325|-10.945|2021-06-07|2022-03-11|0|0|0|81|0|0|22.93|11.04|2021-06-11|2022-03-11 2022-05-22 07:48:45|DAILY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|525|2020-01-02|2022-01-31|34.9|30.88|-12%|0.0556526717557|524|25.2811428542|4.24200763359|25.116|-16.711|2020-11-09|2020-03-16|0|0|0|103|0|0|37.9|10.86|2022-01-11|2020-05-14 2022-05-22 07:48:46|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.13|36.95|84%|0.167896838602|601|29.6275747353|4.96118469218|25.037|-15.117|2022-01-26|2020-01-28|0|0|0|118|0|0|52.84|15.06|2020-08-05|2020-03-25 2022-05-22 07:48:47|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|38.14|33.52|-12%|0.180608985025|601|26.3487956967|5.92538935108|55.208|-53.064|2020-03-24|2020-03-18|0|0|0|118|0|0|40.33|3.59|2020-02-13|2020-03-18 2022-05-22 07:48:48|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|0|R|4|206|2021-07-29|2022-05-20|14.1|11.01|-22%|0.094643902439|205|12.4734951524|10.8154926829|21.537|-19.701|2022-01-28|2021-08-06|0|0|0|41|0|0|25.78|6.735|2021-07-30|2022-03-28 2022-05-22 07:48:48|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-04-24|2022-05-20|25.77|3.37|-87%|-0.230487571702|523|21.3023854849|8.12984130019|25.896|-35.436|2021-10-08|2021-10-07|0|0|0|103|0|0|40.81|2.62|2020-12-18|2022-05-09 2022-05-22 07:48:49|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.01|19.36|-35%|0.076622296173|601|12.0139866929|6.56656905158|25.216|-30.891|2020-03-17|2020-03-09|0|0|0|118|0|0|31.34|5|2020-01-07|2020-04-01 2022-05-22 07:48:50|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.56|14.61|0%|0.052078202995|601|14.6917441715|4.03549084859|17.471|-14.859|2020-05-18|2020-03-12|0|0|0|118|0|0|21.63|6.26|2022-01-14|2020-04-03 2022-05-22 07:48:51|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|0|R|4|490|2020-01-07|2022-05-20|10.53|2.5|-76%|-0.0832965235174|489|8.23044040738|6.97043558282|101.988|-19.809|2021-02-03|2021-07-14|0|0|0|97|0|0|17.82|1.93|2021-07-13|2022-05-16 2022-05-22 07:48:51|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|258|2021-05-14|2022-05-20|11.5|17.03|48%|0.382077821012|257|19.7994375968|10.535311284|32.716|-26.536|2021-09-03|2021-09-16|0|0|0|52|0|0|37.11|11.3|2021-12-01|2021-05-14 2022-05-22 07:48:52|DAILY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|12.76|7.54|-41%|-0.0221048252912|601|8.35224252761|4.07400831947|37.996|-19.89|2020-03-19|2020-03-16|0|0|0|118|0|0|13.66|4.2|2020-02-06|2020-03-18 2022-05-22 07:48:52|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|4.81|6.09|27%|0.266740432612|601|3.03872923776|8.65044758735|48.636|-31.174|2020-11-05|2020-03-12|0|0|0|118|0|0|7.68|0.82|2022-05-03|2020-10-28 2022-05-22 07:48:54|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|16.84|1.74|-90%|-0.148470881864|601|21.9224086089|7.60873211314|21.385|-73.185|2020-03-13|2021-10-28|0|0|0|118|0|0|65.46|1.6|2021-07-06|2022-05-12 2022-05-22 07:48:54|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|2.47|1.32|-47%|0.0662628951747|601|3.99573421835|7.625|39.423|-21.244|2020-11-30|2022-03-11|0|0|0|118|0|0|13.29|1.13|2021-01-25|2022-05-12 2022-05-22 07:48:55|DAILY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|0|R|4|236|2021-06-16|2022-05-20|13|4.95|-62%|-0.343987234043|235|7.54559320312|5.47557021277|18.281|-8.963|2021-08-13|2022-02-23|0|0|0|47|0|0|14.29|4.81|2021-06-16|2022-05-20 2022-05-22 07:48:55|DAILY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|0|R|4|327|2021-02-04|2022-05-20|12|0.6994|-94%|-0.719349693252|326|8.89285778307|8.04503067485|25.809|-23.911|2021-02-09|2021-11-16|0|0|0|65|0|0|16.989|0.6056|2021-03-02|2022-05-12 2022-05-22 07:48:56|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|6.18|18.01|191%|0.351465890183|601|10.221054835|7.48280033278|43.385|-27.302|2020-09-01|2020-03-25|0|0|0|118|0|0|23.69|1.33|2022-04-14|2020-05-06 2022-05-22 07:48:57|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|10.43|29.34|181%|0.25240266223|601|23.3484717215|4.69153244592|30.097|-20.575|2020-03-26|2020-03-12|0|0|0|118|0|0|52.33|4.05|2021-11-11|2020-03-25 2022-05-22 07:48:58|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|29.28|13.03|-55%|0.0666073211314|601|16.8561793894|7.6396655574|50.505|-35.674|2020-03-13|2020-03-23|0|0|0|118|0|0|32.64|8.94|2021-03-01|2020-10-29 2022-05-22 07:48:59|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.32|15.81|3%|0.0710915141431|601|11.7665116328|4.44498169717|20.816|-24.772|2020-03-13|2020-03-09|0|0|0|118|0|0|18.5|6.08|2022-05-11|2020-03-19 2022-05-22 07:48:59|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|392|2020-10-30|2022-05-20|30.34|7.49|-75%|-0.112278772379|391|27.6002295151|7.4808797954|23.436|-65.961|2021-01-29|2021-10-19|0|0|0|77|0|0|94.1737|5.31|2021-02-11|2022-05-06 2022-05-22 07:49:00|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|198|2021-08-10|2022-05-20|15.9|3.43|-78%|-0.322411167513|197|12.5622222123|12.4739035533|38.275|-55.76|2022-01-05|2022-04-25|0|0|0|39|0|0|29.69|2.6101|2021-08-30|2022-04-25 2022-05-22 07:49:01|DAILY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.97|11.55|-4%|0.0867886855241|601|11.8937873658|5.14161730449|24.645|-25.487|2020-05-08|2021-12-15|0|0|0|118|0|0|22.22|3.5|2021-04-26|2020-04-16 2022-05-22 07:49:02|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.04|39.86|99%|0.173956738769|601|29.0098005973|4.27436439268|19.582|-19.139|2020-03-17|2020-03-16|0|0|0|118|0|0|47.7|9.41|2022-05-04|2020-03-16 2022-05-22 07:49:02|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14|12.65|-10%|0.0614808652246|601|8.81998338018|5.1771530782|18.681|-24|2020-03-24|2020-03-09|0|0|0|118|0|0|15.075|4.51|2021-03-18|2020-03-23 2022-05-22 07:49:03|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|18.91|16.16|-15%|-0.00720798668885|601|18.2361295817|2.45152246256|10.142|-9.974|2020-03-26|2022-04-22|0|0|0|118|0|0|22.74|12.1|2022-01-06|2020-05-14 2022-05-22 07:49:03|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|10.01|18.1|81%|0.155447587354|601|15.7062126339|4.19694342762|25.484|-16.524|2020-03-26|2021-08-30|0|0|0|118|0|0|24.76|4.8|2021-08-27|2020-03-18 2022-05-22 07:49:05|DAILY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|597|2020-01-02|2022-05-20|10.44|3.29|-68%|-0.0354647651007|596|14.8248473444|6.79509228188|46.364|-33.824|2020-03-25|2020-03-16|0|0|0|116|0|0|31.62|2.6|2021-02-16|2020-03-17 2022-05-22 07:49:06|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.78|8.3|7%|0.0962612312812|601|10.153355461|4.98118302829|30.352|-19.02|2020-11-06|2020-03-16|0|0|0|118|0|0|18.54|2.84|2021-06-02|2020-04-03 2022-05-22 07:49:06|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.85|1.06|-91%|-0.265352745424|601|9.30474254162|7.66835607321|35.19|-17.695|2020-12-24|2020-07-02|0|0|0|118|0|0|18.13|0.92|2020-06-23|2022-05-13 2022-05-22 07:49:07|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.99|4.67|-61%|-0.0217054908486|601|14.5910713942|6.63095008319|33.235|-39.314|2020-12-04|2020-03-16|0|0|0|118|0|0|28.16|4.36|2021-02-08|2022-05-19 2022-05-22 07:49:07|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|3.96|3.91|-1%|0.315404326123|601|10.397790712|9.74549584027|91.011|-27.941|2020-01-13|2020-01-14|0|0|0|118|0|0|45.42|2.52|2021-02-22|2020-04-03 2022-05-22 07:49:09|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|582|2020-01-31|2022-05-20|21.8|20.66|-5%|0.119397590361|581|24.7295876582|7.23287951807|36.378|-18.202|2020-03-19|2020-04-15|0|0|0|114|0|0|40.88|13.59|2020-03-20|2022-01-28 2022-05-22 07:49:09|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|0|R|4|210|2021-07-23|2022-05-20|20|5.92|-70%|-0.507363636364|209|14.019833374|5.7816507177|7.686|-20.406|2022-02-01|2022-05-12|0|0|0|42|0|0|20.99|5.585|2021-07-23|2022-05-12 2022-05-22 07:49:10|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|402|2020-10-16|2022-05-20|27.8|10.71|-61%|-0.0894139650873|401|24.9795024395|8.58635411471|24.628|-21.778|2022-05-10|2020-11-10|0|0|0|79|0|0|60.9505|7.25|2021-01-08|2022-05-09 2022-05-22 07:49:10|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|3.7|15.66|323%|0.374811980033|601|6.6381561467|7.31270881864|23.77|-19.656|2020-06-03|2020-12-14|0|0|0|118|0|0|18.89|1.05|2022-05-18|2020-05-14 2022-05-22 07:49:11|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.69|17.54|-1%|0.0451214642263|601|18.5793853503|3.98901331115|18.614|-15.299|2021-02-04|2020-03-18|0|0|0|118|0|0|30.61|9.78|2021-11-03|2020-03-12 2022-05-22 07:49:13|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.68|0.8817|-95%|-0.300292845258|601|7.40931013692|7.81297836938|31.491|-40.712|2020-03-24|2022-05-10|0|0|0|118|0|0|18.15|0.74|2020-01-17|2022-05-10 2022-05-22 07:49:13|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.98|20.26|-3%|0.0344259567388|601|19.5715116266|3.62758402662|12.672|-12.747|2020-03-17|2020-03-09|0|0|0|118|0|0|29.085|10.61|2022-01-25|2020-05-14 2022-05-22 07:49:14|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|12.15|1.55|-87%|-0.186109816972|601|8.47720099703|7.11324625624|54.478|-28.973|2022-02-16|2020-03-12|0|0|0|118|0|0|19.96|1.25|2021-05-18|2022-02-04 2022-05-22 07:49:14|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|3.84|0.6465|-83%|-0.114359400998|601|5.79592175826|8.09191181364|88.494|-18.653|2022-03-08|2020-10-27|0|0|0|118|0|0|14.68|0.59|2020-06-03|2022-03-07 2022-05-22 07:49:15|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|0.8582|0.2661|-69%|-0.0286855241265|601|1.40676113099|7.63306322795|49.163|-31.825|2022-05-16|2022-05-11|0|0|0|118|0|0|3.68|0.1805|2020-08-10|2022-05-11 2022-05-22 07:49:16|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|265|2021-05-05|2022-05-20|24.25|25.17|4%|0.0341553030303|264|27.0837358871|3.92810606061|6.258|-6.225|2021-12-06|2021-12-17|0|0|0|53|0|0|33.98|21.91|2021-12-07|2021-09-21 2022-05-22 07:49:17|DAILY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|18.84|13.85|-26%|0.0398635607321|601|20.0409219431|5.85402995008|16.553|-40.768|2020-02-24|2021-05-24|0|0|0|118|0|0|32.12|9.42|2021-03-17|2020-03-18 2022-05-22 07:49:18|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|50.8|56.9|12%|0.0615823627288|601|52.6921096624|3.35565723794|13.021|-14.58|2020-03-13|2020-03-20|0|0|0|118|0|0|71.3|30.89|2021-11-11|2020-03-12 2022-05-22 07:49:18|DAILY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|302|2021-03-12|2022-05-20|25.29|29.56|17%|0.208950166113|301|28.8979801532|8.42159468439|21.76|-21.352|2021-05-17|2021-11-22|0|0|0|60|0|0|51.96|16.11|2022-03-11|2021-03-29 2022-05-22 07:49:19|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|45.01|28.23|-37%|-0.0367337770383|601|34.374028209|3.55618968386|12.196|-16.185|2020-11-09|2021-09-01|0|0|0|118|0|0|47.28|21.79|2020-02-04|2020-03-23 2022-05-22 07:49:20|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|10.91|4.43|-59%|-0.0208086522463|601|18.7292026467|7.59273211314|19.78|-16.571|2020-03-20|2020-03-09|0|0|0|118|0|0|53.46|3.97|2021-01-20|2022-05-10 2022-05-22 07:49:21|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|2.68|4.78|78%|0.299584026622|601|4.91985049121|8.78576206323|47.233|-27.928|2021-09-17|2020-02-27|0|0|0|118|0|0|9.4955|1.3275|2021-03-01|2020-05-12 2022-05-22 07:49:21|DAILY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|3.11|3.11|0%|0.0883743760399|601|5.15597175304|5.27545424293|24.074|-30.9|2020-05-07|2022-02-10|0|0|0|118|0|0|10.87|1.46|2021-06-24|2020-03-20 2022-05-22 07:49:22|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|47.6|73.71|55%|0.153677204659|601|58.5094685095|4.33231946755|28.233|-25.744|2020-03-19|2020-03-18|0|0|0|118|0|0|115.78|15.52|2022-01-13|2020-03-18 2022-05-22 07:49:22|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.75|17.25|25%|0.135765391015|601|19.9893604996|4.9648202995|35.096|-27.224|2020-03-17|2020-03-18|0|0|0|118|0|0|29.33|6.29|2021-03-22|2020-03-23 2022-05-22 07:49:24|DAILY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|211|2021-07-22|2022-05-20|20.98|16.55|-21%|-0.0608714285714|210|21.787725078|5.72018571429|9.801|-7.689|2022-01-24|2021-08-09|0|0|0|42|0|0|29.59|15.68|2021-11-09|2022-05-12 2022-05-22 07:49:24|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.53|13.03|37%|0.119509151414|601|16.8535299198|4.78516306156|19.672|-18.756|2020-03-17|2020-11-09|0|0|0|118|0|0|25.72|4.69|2021-05-28|2020-04-03 2022-05-22 07:49:25|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|0|R|4|600|2020-01-02|2022-05-20|158.83|156.24|-2%|0.041632721202|599|165.60236824|2.80763772955|19.584|-13.281|2020-03-24|2020-04-01|0|0|0|118|0|0|248|96.45|2021-11-16|2020-04-16 2022-05-22 07:49:25|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|0|R|4|600|2020-01-03|2022-05-20|10.09|10.29|2%|0.072040066778|599|10.8146000024|4.46928881469|35.266|-20.272|2020-05-15|2020-03-12|0|0|0|118|0|0|17.38|3.59|2021-11-15|2020-03-19 2022-05-22 07:49:26|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|18.95|9.45|-50%|-0.0245257903494|601|16.1032060056|5.22819301165|40.87|-17.774|2020-07-24|2020-03-16|0|0|0|118|0|0|26|6.68|2021-05-27|2020-03-23 2022-05-22 07:49:28|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|363|2020-12-11|2022-05-20|40.5|7.81|-81%|-0.338602209945|362|27.5116252847|7.4025|18.578|-22.107|2020-12-18|2021-10-29|0|0|0|71|0|0|54.98|7.13|2021-03-10|2022-05-19 2022-05-22 07:49:28|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|2.84|7.34|158%|0.32396672213|601|4.42288205632|6.7476655574|78.261|-30.612|2020-06-26|2020-03-20|0|0|0|118|0|0|11.04|1.01|2021-11-05|2020-04-03 2022-05-22 07:49:29|DAILY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.9|2.11|-82%|-0.00268386023294|601|9.50269185467|9.7011547421|27.317|-43.009|2020-01-16|2020-06-23|0|0|0|118|0|0|39.55|1.82|2020-02-26|2022-05-16 2022-05-22 07:49:29|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|560|2020-01-02|2022-05-20|9.97|2.13|-79%|-0.0707656529517|559|10.9157289307|7.62290518784|47.02|-28.336|2022-05-12|2020-10-30|0|0|0|112|0|0|31.75|1.5|2020-09-22|2022-05-11 2022-05-22 07:49:30|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|0|R|4|234|2021-06-18|2022-05-20|18.5|4.17|-77%|-0.392141630901|233|9.86705126722|9.42518025751|39.046|-34.13|2021-12-29|2022-03-23|0|0|0|47|0|0|25.7|3.43|2021-06-30|2022-05-11 2022-05-22 07:49:31|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|0|R|4|546|2020-01-08|2022-05-20|10|1.62|-84%|-0.235511926606|545|10.0039206933|5.28400183486|25.451|-19.678|2020-12-21|2021-05-12|0|0|0|110|0|0|23.99|1.54|2021-02-18|2022-05-20 2022-05-22 07:49:32|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|225|2021-07-01|2022-05-20|24.15|5.53|-77%|-0.509232142857|224|14.22817777|7.10793303571|32.394|-27.923|2021-09-09|2021-12-09|0|0|0|45|0|0|33.19|5.02|2021-08-24|2022-05-19 2022-05-22 07:49:32|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|12.97|17.5|35%|0.0864492512479|601|13.397325572|3.49264392679|17.086|-15.772|2020-03-17|2020-03-09|0|0|0|118|0|0|18.48|6.8|2022-05-20|2020-03-12 2022-05-22 07:49:33|DAILY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|6.18|14.74|139%|0.299244592346|601|7.26508306249|7.09537104825|25.315|-27.907|2021-04-01|2020-03-09|0|0|0|118|0|0|17.19|1.44|2022-04-21|2020-04-21 2022-05-22 07:49:33|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|19.72|8.71|-56%|-0.0469833610649|601|14.906644517|6.05820299501|29.972|-27.997|2021-10-18|2020-03-16|0|0|0|118|0|0|24.8948|7.73|2021-12-28|2022-05-19 2022-05-22 07:49:35|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|0|R|4|601|2020-01-02|2022-05-20|14.35|26.16|82%|0.207265|600|17.5709650425|5.57205666667|33.091|-20.704|2020-03-24|2020-03-16|0|0|0|118|0|0|40.88|5.5|2021-11-16|2020-03-23 2022-05-22 07:49:36|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|25.95|4.78|-82%|-0.113637271215|601|13.6397674551|8.05154409318|63.679|-31.979|2020-03-17|2020-03-16|0|0|0|118|0|0|26.99|4.15|2020-01-02|2022-05-19 2022-05-22 07:49:36|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|1495|3310|121%|0.189927209705|577|1508.3650519|4.25577816291|16.475|-13.99|2022-03-04|2020-03-12|0|0|0|110|0|0|3460|610|2022-04-21|2020-03-20 2022-05-22 07:49:37|DAILY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|0|R|4|274|2021-04-22|2022-05-20|37.65|1.27|-97%|-0.741765567766|273|15.4797263006|8.45984981685|75.152|-76.314|2021-08-05|2021-08-04|0|0|0|55|0|0|52|1.2|2021-04-29|2022-05-20 2022-05-22 07:49:37|DAILY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.94|6.27|-21%|0.106301164725|601|17.2452443319|7.88200998336|43.805|-27.031|2022-04-01|2022-05-12|0|0|0|118|0|0|47.7182|4.35|2021-06-29|2022-05-12 2022-05-22 07:49:39|DAILY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|0|R|4|273|2021-04-23|2022-05-20|15|6.56|-56%|-0.0747316176471|272|10.4117032687|9.19897794118|27.251|-25.871|2021-09-09|2021-08-10|0|0|0|55|0|0|34.75|5.72|2021-09-03|2022-03-14 2022-05-22 07:49:39|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|0|R|4|601|2020-01-02|2022-05-20|203.39|301.91|48%|0.0927183333333|600|263.930208305|2.05817333333|22.411|-12.913|2020-03-26|2020-03-25|0|0|0|118|0|0|432.19|125.55|2022-01-04|2020-04-03 2022-05-22 07:49:40|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.72|11.67|51%|0.199296173045|601|12.1592026418|6.73728452579|17.427|-19.895|2021-03-26|2020-06-11|0|0|0|118|0|0|30.36|2.91|2022-03-07|2020-04-03 2022-05-22 07:49:40|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|397|2020-10-23|2022-05-20|18.12|13.52|-25%|0.087095959596|396|13.9408312108|8.12725505051|54.962|-16.986|2021-12-13|2021-03-24|0|0|0|78|0|0|28.265|8.01|2020-12-18|2021-08-10 2022-05-22 07:49:41|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|0|R|4|598|2020-01-02|2022-05-20|29.03|69.35|139%|0.229889447236|597|36.2592378125|5.10001172529|20.134|-19.188|2020-03-24|2022-04-22|0|0|0|116|0|0|91.7235|20.46|2022-04-20|2020-06-17 2022-05-22 07:49:42|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|0|R|4|345|2021-01-08|2022-05-20|29.91|11.34|-62%|-0.146418604651|344|24.5039419962|7.73256686047|23.119|-16.987|2022-05-12|2021-03-04|0|0|0|69|0|0|59.85|7.3|2021-03-10|2022-05-11 2022-05-22 07:49:43|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|3.49|1.95|-44%|0.109389351082|601|4.97452658336|8.09060066556|50.446|-44.737|2020-05-01|2020-03-18|0|0|0|118|0|0|12.45|1.17|2020-08-26|2020-03-20 2022-05-22 07:49:43|DAILY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|0|R|4|605|2020-01-01|2022-05-20|0.2545|2.79|996%|17.5995397351|604|3.20364952683|7.71146854305|1002.514|-25.417|2020-01-06|2020-06-10|0|0|25|118|0|15|9.7|0.2545|2020-06-09|2020-01-01 2022-05-22 07:49:44|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|326|2021-02-05|2022-05-20|37.5|4.49|-88%|-0.481649230769|325|17.6402760649|9.50188615385|22.721|-16.864|2021-02-24|2021-02-26|0|0|0|65|0|0|63.62|4.01|2021-02-05|2022-05-16 2022-05-22 07:49:44|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|2.3|0.7958|-65%|0.00188685524126|601|3.13830980332|8.00834775374|30.288|-33.871|2020-03-13|2020-10-01|0|0|0|118|0|0|5.69|0.6469|2021-02-03|2022-05-11 2022-05-22 07:49:46|DAILY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|600|2020-01-02|2022-05-20|8.21|7.13|-13%|0.0424540901503|599|9.37549999237|4.69278631052|22.932|-16.149|2020-03-20|2020-03-03|0|0|0|120|0|0|16.19|3.36|2020-06-19|2020-03-16 2022-05-22 07:49:46|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|2.94|2.44|-17%|0.246036605657|601|3.09102176452|8.17522296173|119.858|-46.46|2020-07-23|2020-03-27|0|0|0|118|0|0|9.02|0.88|2020-07-24|2020-04-03 2022-05-22 07:49:47|DAILY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|369|2020-12-03|2022-05-20|39.03|10.33|-74%|-0.249619565217|368|22.4243631053|7.50241576087|25.94|-15.738|2022-03-29|2022-01-19|0|0|0|72|0|0|48.75|7.29|2020-12-08|2022-04-28 2022-05-22 07:49:47|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|7.9515|1.1|-86%|0.124442595674|601|20.2614393575|9.23509151414|111.111|-82.302|2020-02-21|2021-09-03|0|0|0|118|0|0|53.99|1.03|2020-09-24|2022-05-17 2022-05-22 07:49:48|DAILY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|0|R|4|601|2020-01-02|2022-05-20|14.64|1.69|-88%|0.0642233333333|600|9.9228515866|8.97924|175.737|-52.597|2020-07-01|2021-08-12|0|0|0|118|0|0|46.2|0.7858|2020-07-01|2022-03-14 2022-05-22 07:49:50|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|48.14|73.13|52%|0.104524126456|601|54.0139202612|3.60065224626|14.633|-16.653|2020-03-19|2020-03-18|0|0|0|118|0|0|79.75|30.96|2022-05-17|2020-03-18 2022-05-22 07:49:50|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|3.42|0.3354|-90%|-0.161838602329|601|2.79854053571|9.56781364393|48.031|-19.333|2020-03-19|2020-03-16|0|0|0|118|0|0|8.7|0.28|2021-02-10|2022-05-12 2022-05-22 07:49:51|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|283|2021-04-09|2022-05-20|13.89|2|-86%|-0.51374822695|282|7.39102472686|9.38629078014|25.796|-28.161|2021-08-27|2021-05-13|0|0|0|57|0|0|17.1799|1.92|2021-04-09|2022-05-20 2022-05-22 07:49:51|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|0|R|4|577|2020-01-03|2022-05-20|10.08|1.21|-88%|-0.218536458333|576|8.53924868094|5.72915104167|86.016|-15.424|2020-12-23|2021-01-04|0|0|0|112|0|0|35|1.1|2020-12-24|2022-05-12 2022-05-22 07:49:52|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|106.76|83.6|-22%|-0.00933943427621|601|89.5188039989|3.24922628952|13.577|-17.065|2020-04-02|2020-04-01|0|0|0|118|0|0|133.87|76.08|2021-11-22|2020-03-20 2022-05-22 07:49:53|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|2.58|3.6|40%|0.27721797005|601|5.75426079328|8.02486855241|74.595|-31.904|2020-07-01|2021-05-06|0|0|0|118|0|0|15.24|1.29|2021-12-08|2020-04-08 2022-05-22 07:49:54|DAILY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|0|R|4|471|2020-01-02|2021-11-11|7.59|26.7|252%|0.43229787234|470|16.4336093449|7.04275319149|45.139|-16.481|2021-08-12|2021-02-10|0|0|0|92|0|0|66.4|3.55|2021-02-09|2020-03-16 2022-05-22 07:49:54|DAILY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|0|R|4|599|2020-01-02|2022-05-20|10.18|8.34|-18%|0.0969933110368|598|9.46416677099|5.97763712375|28.968|-36.766|2020-02-18|2020-03-12|0|0|0|118|0|0|15.38|4.95|2021-08-10|2020-11-27 2022-05-22 07:49:55|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|23.79|25.58|8%|0.1058718802|601|18.5557060052|6.43803993344|16.224|-22.75|2020-03-13|2020-12-15|0|0|0|118|0|0|28.65|9.15|2022-04-11|2020-03-19 2022-05-22 07:49:56|DAILY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|1.03|0.59|-43%|0.0898785357737|601|2.26861511552|9.15526788686|56.489|-20.714|2020-01-28|2020-03-18|0|0|0|118|0|0|6.6|0.58|2020-12-11|2022-05-12 2022-05-22 07:49:57|DAILY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|215|2021-07-16|2022-05-20|12.9|11.69|-9%|-0.0380046728972|214|13.7841860483|2.07912149533|4.439|-4.308|2022-05-17|2022-04-26|0|0|0|43|0|0|15.47|11.08|2021-12-17|2022-05-12 2022-05-22 07:49:58|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|25.74|15.7|-39%|-0.0390482529118|601|26.164916913|4.03046422629|14.523|-11.055|2020-03-26|2020-04-03|0|0|0|118|0|0|42.9|12.3|2021-06-04|2020-04-03 2022-05-22 07:49:58|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|54.8|80.5|47%|0.34778202995|601|46.6316478894|6.61867554077|204.487|-27.295|2020-11-05|2020-03-27|0|0|0|118|0|0|91|9.4|2021-10-18|2020-05-14 2022-05-22 07:49:59|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|1.59|0.9594|-40%|0.186492512479|601|2.37531345479|9.35586855241|59.358|-39.035|2021-01-25|2020-12-09|0|0|0|118|0|0|9.8|0.755|2021-06-25|2020-03-12 2022-05-22 07:49:59|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|36.9|23.62|-36%|-0.0513760399334|601|34.0498006574|2.95916805324|10.296|-10.879|2020-03-17|2020-03-16|0|0|0|118|0|0|47.57|23.055|2021-04-06|2022-05-20 2022-05-22 07:50:01|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|28.8|34.22|19%|0.114336106489|601|36.4737125774|4.38006322795|39.302|-24.597|2020-07-29|2020-03-18|0|0|0|118|0|0|69|14.96|2021-05-06|2020-03-18 2022-05-22 07:50:02|DAILY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.62|12.91|11%|0.0531331114809|601|11.4306644387|3.3546422629|12.5|-12.077|2020-04-09|2020-03-18|0|0|0|118|0|0|15.37|6.76|2021-11-02|2020-03-23 2022-05-22 07:50:02|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|606|2020-01-01|2022-05-20|7.28|3.36|-54%|0.0319950413223|605|6.04323845863|7.09079008264|31.685|-39.867|2021-02-02|2021-03-01|0|0|45|118|1|25|18.8|2.16|2021-02-19|2020-03-19 2022-05-22 07:50:03|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|0|R|4|216|2021-07-15|2022-05-20|11.9|1.53|-87%|-0.813590697674|215|7.65821759348|9.56146511628|17.568|-14.451|2022-03-21|2022-03-18|0|0|0|43|0|0|15.5|1.48|2021-07-15|2022-05-17 2022-05-22 07:50:03|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.46|1.27|-83%|-0.126351081531|601|3.67229235905|6.86325124792|62.366|-31.365|2020-03-19|2020-03-18|0|0|0|118|0|0|9.85|1.24|2020-02-21|2022-05-20 2022-05-22 07:50:05|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|27.68|18.35|-34%|0.0201846921797|601|26.5330564984|6.45819800333|20.416|-16.401|2021-03-26|2020-03-16|0|0|0|118|0|0|46.32|14.14|2020-12-28|2020-03-16 2022-05-22 07:50:05|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|58.64|31.21|-47%|0.00775707154742|601|34.4155397716|4.6595906822|37.408|-29.511|2020-08-05|2020-04-01|0|0|0|118|0|0|61.97|14.11|2020-01-09|2020-05-14 2022-05-22 07:50:06|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|0|R|4|444|2020-08-12|2022-05-20|10.3|1.35|-87%|-0.347893905192|443|7.19422567616|6.56021896163|23.045|-31.525|2021-12-15|2021-06-23|0|0|0|88|0|0|19.07|1.16|2021-03-15|2022-03-01 2022-05-22 07:50:06|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|596|2020-01-02|2022-05-20|10.99|8.14|-26%|0.144531092437|595|15.7015436328|8.73984369748|29.38|-25.431|2021-02-11|2021-06-24|0|0|0|118|0|0|44.98|4.63|2021-06-18|2022-04-26 2022-05-22 07:50:07|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|0|R|4|297|2021-03-19|2022-05-20|21.32|2.28|-89%|-0.611564189189|296|11.3613636442|8.85598648649|20.476|-28.394|2022-04-29|2021-12-06|0|0|0|59|0|0|22.5|1.7117|2021-03-19|2022-05-11 2022-05-22 07:50:09|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.13|3.18|-76%|-0.191682196339|601|9.26274085877|3.8847687188|13.956|-18.036|2020-03-17|2022-04-28|0|0|0|118|0|0|14.05|2.85|2020-08-11|2022-05-16 2022-05-22 07:50:09|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|0|R|4|292|2021-03-26|2022-05-20|32|3.57|-89%|-0.528261168385|291|12.4663527518|10.7843092784|25.853|-16.931|2022-04-07|2022-02-18|0|0|0|58|0|0|37.61|2.83|2021-03-26|2022-05-02 2022-05-22 07:50:10|DAILY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21.25|4.1|-81%|-0.101405990017|601|11.0932890268|7.04313311148|47.236|-30.928|2020-11-10|2021-01-28|0|0|0|118|0|0|24.2|3.9585|2020-01-17|2022-05-20 2022-05-22 07:50:10|DAILY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|23.65|3.99|-83%|-0.194527454243|601|19.9050664193|7.24540432612|18.503|-16.26|2020-04-27|2020-02-27|0|0|0|118|0|0|41.37|3.76|2020-02-26|2022-05-20 2022-05-22 07:50:11|DAILY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|598|2020-01-02|2022-05-20|10.35|1.56|-85%|-0.203949748744|597|8.32172525786|5.14881072027|35.479|-35.379|2020-12-10|2022-05-11|0|0|0|116|0|0|15.27|1.35|2021-02-08|2022-05-13 2022-05-22 07:50:12|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|10.94|2.05|-81%|-0.215860232945|601|8.9181810667|4.53836938436|26.857|-14.862|2022-03-21|2021-09-07|0|0|0|118|0|0|14.69|1.66|2021-08-18|2022-03-18 2022-05-22 07:50:13|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|0|R|4|607|2020-01-01|2022-05-20|0.49|23.32|4659%|46.3404092409|606|17.7390889122|10.1331452145|1208.6|-41.262|2020-08-10|2021-01-29|0|0|44|118|1|25|79.2|0.49|2021-01-28|2020-01-01 2022-05-22 07:50:14|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|89.31|112.08|25%|0.0855490848586|601|112.888206089|3.00606322795|20.23|-13.105|2020-03-17|2020-03-16|0|0|0|118|0|0|156|60.99|2021-03-11|2020-03-12 2022-05-22 07:50:14|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.46|12.03|61%|0.815056572379|601|16.3558804193|10.8452728785|301.21|-56.633|2021-01-27|2021-01-28|0|0|0|118|0|0|72.62|1.91|2021-06-02|2021-01-05 2022-05-22 07:50:15|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|33.33|174.68|424%|0.519757071547|601|94.3391030674|7.14269051581|108.311|-35.967|2021-11-02|2020-03-18|0|0|0|118|0|0|545.11|6.39|2021-11-02|2020-03-18 2022-05-22 07:50:16|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|31.22|32.35|4%|0.0351247920133|601|34.914966748|2.47368053245|15.964|-20.959|2020-03-13|2020-03-16|0|0|0|118|0|0|48.27|17.54|2021-12-31|2020-03-23 2022-05-22 07:50:17|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|0|R|4|323|2021-02-10|2022-05-20|44.99|91.13|103%|0.250114906832|322|61.9129102016|3.73744099379|9.151|-9.071|2021-10-25|2022-05-09|0|0|0|64|0|0|97.61|40|2022-04-18|2021-03-25 2022-05-22 07:50:17|DAILY|02268|17127|/equities/first-financial|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|86.88|75.01|-14%|0.026071547421|601|72.0258056476|3.71398169717|18.628|-12.947|2020-11-09|2020-03-09|0|0|0|118|0|0|93.34|40.42|2022-01-18|2020-05-14 2022-05-22 07:50:18|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.355|11.7|3%|0.0489900166389|601|11.2013870497|3.37364725458|15.2|-14.286|2020-11-09|2020-03-09|0|0|0|118|0|0|15.1|6|2022-01-18|2020-03-19 2022-05-22 07:50:19|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|51.36|40.48|-21%|0.0462296173045|601|42.4227741818|3.72476705491|38.792|-42.882|2020-03-19|2020-03-18|0|0|0|118|0|0|54.22|17.52|2021-04-29|2020-03-19 2022-05-22 07:50:20|DAILY|02271|29762|/equities/pdc-energy|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|26.36|67.83|157%|0.317124792013|601|34.009493389|6.29220965058|31.761|-48.227|2020-03-13|2020-03-09|0|0|0|118|0|0|79.39|4.52|2022-04-18|2020-03-18 2022-05-22 07:50:21|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|53.58|60.05|12%|0.0390898502496|601|62.5536710923|2.40056073211|11.544|-14.158|2020-03-13|2020-03-16|0|0|0|118|0|0|86|42.12|2021-12-31|2020-03-16 2022-05-22 07:50:21|DAILY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|0|R|4|506|2020-01-02|2022-01-03|45.99|53.5|16%|0.135207920792|505|38.3990909026|4.46585742574|26.646|-24.35|2020-10-16|2020-03-18|0|0|0|99|0|0|56.615|12.02|2021-09-02|2020-03-23 2022-05-22 07:50:22|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|37.19|29.59|-20%|0.0178169717138|601|29.179701051|3.08610981697|29.828|-23.239|2020-03-26|2020-03-16|0|0|0|118|0|0|40.62|12.67|2020-02-21|2020-03-18 2022-05-22 07:50:22|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|67.66|68.27|1%|0.0262728785358|601|67.7048172935|2.50065224626|7.802|-21.72|2020-03-24|2020-03-16|0|0|0|118|0|0|80.51|45.23|2020-02-21|2020-03-19 2022-05-22 07:50:24|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|32.69|27.82|-15%|-0.00385690515807|601|30.5411129346|2.59334442596|9.245|-13.882|2020-03-26|2020-03-16|0|0|0|118|0|0|37.97|24.1|2020-03-06|2020-03-23 2022-05-22 07:50:25|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|65.44|76.1|16%|0.0546322795341|601|69.0493189726|2.95667221298|14.476|-19.708|2020-03-17|2020-03-16|0|0|0|118|0|0|94.35|37.05|2022-04-11|2020-03-16 2022-05-22 07:50:25|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|38.7|35.36|-9%|0.0284742096506|601|33.0178405819|3.27696672213|13.222|-14.448|2020-03-17|2020-03-09|0|0|0|118|0|0|42.45|19.67|2021-05-18|2020-03-23 2022-05-22 07:50:26|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|12.25|13.08|7%|0.154041597338|601|15.0007973604|6.66143094842|47.815|-29.244|2021-07-29|2022-01-27|0|0|0|118|0|0|49.2058|4.32|2021-11-01|2020-06-26 2022-05-22 07:50:26|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|24.94|20.61|-17%|0.0402262895175|601|20.3736711198|3.64136439268|37.312|-24.858|2020-03-19|2020-03-23|0|0|0|118|0|0|25.89|9.53|2020-02-06|2020-04-03 2022-05-22 07:50:28|DAILY|02281|39246|/equities/portland-general|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|54.89|48.09|-12%|0.00402495840266|601|47.628588084|2.49142595674|16.134|-16.103|2020-03-17|2020-03-12|0|0|0|118|0|0|63.08|31.96|2020-02-21|2020-09-10 2022-05-22 07:50:28|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|18.91|19.76|4%|0.0826705490849|601|17.2596677791|4.07821131448|24.536|-28.983|2020-11-09|2020-03-18|0|0|0|118|0|0|23.35|6.87|2022-03-29|2020-04-03 2022-05-22 07:50:29|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|68.94|87.52|27%|0.0779517470882|601|78.4450664203|3.28127620632|9.956|-17.53|2020-11-09|2020-03-09|0|0|0|118|0|0|112.24|39.56|2022-01-18|2020-03-23 2022-05-22 07:50:30|DAILY|02284|955553|/equities/tegna-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.36|20.99|28%|0.0814459234609|601|16.8268604595|3.25971214642|26.488|-19.152|2020-03-06|2020-03-30|0|0|0|118|0|0|23.04|9.61|2022-03-01|2020-03-30 2022-05-22 07:50:30|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|43.87|47.06|7%|0.0804975041597|601|37.8885215826|4.10826123128|20.909|-23.859|2020-03-24|2020-03-09|0|0|0|118|0|0|59.82|14.32|2022-01-19|2020-03-23 2022-05-22 07:50:32|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|10.85|17.35|60%|0.126823627288|601|17.5265946745|3.81125124792|19.492|-19.105|2020-03-25|2020-03-18|0|0|0|118|0|0|26.84|4.3|2022-01-04|2020-03-19 2022-05-22 07:50:32|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|42.56|57.52|35%|0.0917870216306|601|52.5908471199|3.2158968386|15.636|-15.923|2020-03-13|2020-03-09|0|0|0|118|0|0|84.68|21.45|2021-11-08|2020-03-23 2022-05-22 07:50:33|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|49.69|46.36|-7%|0.0108918469218|601|46.5366777439|1.74333943428|13.123|-18.342|2020-03-26|2020-03-16|0|0|0|118|0|0|56.14|27.08|2020-02-18|2020-03-18 2022-05-22 07:50:33|DAILY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|23.91|25.81|8%|0.112419301165|601|25.8557807441|4.82040432612|37.736|-34.38|2020-03-24|2020-03-18|0|0|0|118|0|0|41.46|7.51|2021-11-16|2020-03-23 2022-05-22 07:50:34|DAILY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.42|7.57|-44%|-0.0230931780366|601|8.62069767733|5.16790016639|22.824|-22.018|2020-03-13|2020-03-12|0|0|0|118|0|0|13.81|3.79|2020-01-07|2020-03-19 2022-05-22 07:50:36|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|76.65|73.19|-5%|0.0198818635607|601|65.865448467|2.53551081531|11.924|-17.939|2020-04-06|2020-03-16|0|0|0|118|0|0|87.12|48.07|2020-02-07|2020-03-19 2022-05-22 07:50:36|DAILY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|40.38|60.81|51%|0.105594009983|601|47.7284551823|3.2469733777|14.767|-19.143|2020-03-24|2020-03-12|0|0|0|118|0|0|72.3354|19.8|2022-03-23|2020-03-16 2022-05-22 07:50:37|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.19|37.56|236%|0.531472545757|601|16.4192524843|8.77618968386|74.603|-61.257|2020-04-29|2020-03-09|0|0|0|118|0|0|43.69|0.9|2022-03-08|2020-03-18 2022-05-22 07:50:37|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|0|R|4|423|2020-09-17|2022-05-20|16.3|20.31|25%|0.0623791469194|422|21.7197636093|2.40950473934|4.625|-5.309|2021-06-01|2022-04-29|0|0|0|83|0|0|28|15.9|2021-09-03|2020-09-17 2022-05-22 07:50:38|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|75.74|93.97|24%|0.0655790349418|601|69.7056809422|2.93295008319|13.66|-14.839|2020-03-17|2020-03-12|0|0|0|118|0|0|94.74|45.68|2022-05-17|2020-03-23 2022-05-22 07:50:40|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|26.55|35.22|33%|0.190271214642|601|20.2306145996|6.03399001664|26.172|-42.497|2020-04-29|2020-03-09|0|0|0|118|0|0|44.63|4.5|2022-04-18|2020-03-18 2022-05-22 07:50:40|DAILY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|18.25|17.69|-3%|0.0211364392679|601|17.8980564548|2.55016805324|14.987|-23.719|2020-03-19|2020-03-18|0|0|0|118|0|0|20.78|11.01|2020-02-26|2020-03-19 2022-05-22 07:50:41|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.24|28.89|90%|0.181299500832|601|19.1849086514|4.80974542429|15.111|-25.152|2020-03-24|2020-03-18|0|0|0|118|0|0|30.7|5.74|2022-04-28|2020-03-18 2022-05-22 07:50:41|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|10.55|11.07|5%|0.0315806988353|601|12.0875581507|2.52760732113|11.543|-14.139|2020-03-13|2022-04-08|0|0|0|118|0|0|16.105|7.86|2022-03-29|2020-03-23 2022-05-22 07:50:42|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|22.35|36.63|64%|0.131098169717|601|27.0548338367|3.88169384359|12.139|-17.364|2020-03-13|2020-03-09|0|0|0|118|0|0|46.68|10.76|2022-04-21|2020-03-19 2022-05-22 07:50:43|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-05-20|9.57|41.99|339%|2.24280113636|528|25.6504660032|7.35397727273|1171.186|-46.559|2020-10-28|2020-03-27|0|0|0|103|0|0|50.435|0.85|2022-03-30|2020-04-01 2022-05-22 07:50:44|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|70.97|63.96|-10%|0.0113527454243|601|67.7351992978|2.71848086522|13.575|-14.486|2020-03-17|2020-03-20|0|0|0|118|0|0|82.53|47.01|2021-03-12|2020-03-23 2022-05-22 07:50:45|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|19.65|20.62|5%|0.0599068219634|601|20.8325830567|3.53767221298|16.683|-15.75|2020-03-24|2020-03-18|0|0|0|118|0|0|29.76|9.71|2021-05-10|2020-03-23 2022-05-22 07:50:45|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.59|9.41|-54%|-0.0711680532446|601|12.6575581322|3.29078369384|31.33|-20.245|2020-03-26|2020-04-07|0|0|0|118|0|0|22.98|6.42|2020-02-20|2020-03-18 2022-05-22 07:50:46|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|44.27|44.91|1%|0.0436539101498|601|37.5034053239|3.00527787022|18.935|-21.172|2020-03-19|2020-03-18|0|0|0|118|0|0|47.5|21.14|2022-04-21|2020-03-18 2022-05-22 07:50:47|DAILY|02306|29658|/equities/matson|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|40.31|84.69|110%|0.177743760399|601|62.7522591024|3.67009151414|33.37|-11.89|2020-07-10|2020-03-12|0|0|0|118|0|0|125.34|23.75|2022-03-30|2020-05-14 2022-05-22 07:50:48|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|36.55|39.56|8%|0.0810698835275|601|34.8977574938|3.85120798669|18.087|-27.22|2020-03-19|2020-03-18|0|0|0|118|0|0|50.7|13.47|2021-03-12|2020-05-14 2022-05-22 07:50:48|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|92.43|85.69|-7%|0.0148103161398|601|77.2411127629|2.61668386023|22.157|-14.798|2020-03-17|2020-03-18|0|0|0|118|0|0|96.97|62.52|2020-02-18|2021-09-28 2022-05-22 07:50:49|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|48.54|25.2|-48%|-0.0458019966722|601|48.3709800125|4.29264725458|24.31|-22.354|2020-05-22|2020-11-10|0|0|0|118|0|0|87.38|23.44|2021-01-15|2020-03-12 2022-05-22 07:50:50|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|42.74|43.01|1%|0.0599650582363|601|40.6957143391|4.05752246256|15.505|-16.4|2020-11-09|2020-03-18|0|0|0|118|0|0|59.85|17.12|2021-05-24|2020-05-14 2022-05-22 07:50:51|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|24.39|22.04|-10%|0.0631048252912|601|22.960149487|3.92466389351|37.76|-39.397|2020-03-19|2020-03-16|0|0|0|118|0|0|32.92|6.08|2021-09-07|2020-03-18 2022-05-22 07:50:52|DAILY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|42.05|53.2|27%|0.0875757071547|601|48.463579688|3.305921797|23.399|-26.027|2020-03-19|2020-03-18|0|0|0|118|0|0|65.67|22.43|2021-05-10|2020-03-18 2022-05-22 07:50:52|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21.94|19.55|-11%|0.0261414309484|601|18.9207973496|3.28502828619|15.848|-16.827|2020-11-09|2020-03-09|0|0|0|118|0|0|25.78|10.23|2022-02-08|2020-03-23 2022-05-22 07:50:53|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16|15.52|-3%|0.0648069883527|601|13.6999833909|3.8946422629|21.719|-23.659|2020-03-24|2020-03-18|0|0|0|118|0|0|18.69|4.48|2022-04-20|2020-03-19 2022-05-22 07:50:54|DAILY|02315|15362|/equities/altra-holdings|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|36.42|35.64|-2%|0.0670682196339|601|46.4799667545|4.33006156406|22.521|-17.344|2020-03-19|2020-03-18|0|0|0|118|0|0|68.07|12.05|2021-05-10|2020-03-19 2022-05-22 07:50:55|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|83.48|104.5|25%|0.0698003327787|601|86.0028237695|2.99151913478|16.916|-12.59|2020-03-13|2020-03-16|0|0|0|118|0|0|127.581|50.69|2022-03-30|2020-03-23 2022-05-22 07:50:56|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|0|R|4|412|2020-10-02|2022-05-20|12.99|30.83|137%|0.26003406326|411|33.0433980678|5.06636982968|10.754|-12.881|2021-03-30|2022-05-18|0|0|0|81|0|0|51.08|12.05|2021-11-22|2020-10-02 2022-05-22 07:50:56|DAILY|02318|39182|/equities/kennametal|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|37.34|25.84|-31%|-0.00434941763727|601|33.0881561425|3.82772712146|17.182|-18.664|2020-04-06|2020-03-09|0|0|0|118|0|0|43.04|14.45|2021-04-06|2020-03-23 2022-05-22 07:50:57|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|74.88|76.32|2%|0.0430998336106|601|74.0689699927|3.52173710483|16.232|-13.092|2020-03-17|2021-02-25|0|0|0|118|0|0|128.87|53.44|2021-02-10|2020-09-15 2022-05-22 07:50:57|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|4.69|5.85|25%|0.149868552413|601|5.29916943605|5.4959750416|34.682|-31.313|2020-04-09|2020-03-12|0|0|0|118|0|0|8.695|1.33|2021-06-21|2020-03-19 2022-05-22 07:50:59|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|0|R|4|538|2020-03-31|2022-05-20|49.29|92.16|87%|0.134817504655|537|79.8003905697|2.61918063315|8.029|-6.656|2020-05-11|2020-06-26|0|0|0|107|0|0|100.77|48.35|2022-04-19|2020-04-01 2022-05-22 07:50:59|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|26.87|24.65|-8%|0.0289134775374|601|24.5721760446|3.49374708819|18.844|-13.621|2020-03-17|2020-03-09|0|0|0|118|0|0|33.43|13.75|2021-03-12|2020-05-14 2022-05-22 07:51:00|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|38.1|38.45|1%|0.0475324459235|601|35.5451827414|3.33346921797|15.185|-15.461|2020-03-13|2020-03-09|0|0|0|118|0|0|48.88|17.58|2022-02-16|2020-03-23 2022-05-22 07:51:01|DAILY|02324|21148|/equities/allete-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|80.52|61.11|-24%|-0.0173926788686|601|63.677857098|2.60208153078|21.509|-14.967|2020-03-17|2020-03-16|0|0|0|118|0|0|84.71|48.22|2020-01-24|2020-05-14 2022-05-22 07:51:01|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|27.51|18.37|-33%|0.0505790349418|601|37.3619352813|6.75739101498|17.917|-16.578|2020-03-19|2020-04-01|0|0|0|118|0|0|86.03|13.9|2021-02-10|2020-03-18 2022-05-22 07:51:03|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|82.52|75.36|-9%|0.0101913477537|601|68.2810464016|2.64305490849|22.815|-14.05|2020-03-17|2020-03-20|0|0|0|118|0|0|87.96|50.58|2020-02-18|2020-09-21 2022-05-22 07:51:03|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|100.62|173.76|73%|0.177163061564|601|136.193804136|4.82627620632|33.498|-21.705|2020-03-19|2020-03-16|0|0|0|118|0|0|212.23|26.25|2021-12-06|2020-03-18 2022-05-22 07:51:04|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|31.54|32.48|3%|0.0557986688852|601|29.1539036238|3.42928452579|17.781|-17.813|2020-03-26|2020-03-23|0|0|0|118|0|0|39.82|12.54|2022-01-10|2020-03-23 2022-05-22 07:51:05|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|8.42|19.58|133%|0.226923460899|601|12.4104318936|5.82813810316|28.244|-18.935|2020-03-13|2020-03-23|0|0|0|118|0|0|23.3301|4.26|2022-04-18|2020-03-09 2022-05-22 07:51:05|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|50.63|53.88|6%|0.0365757071547|601|54.8725913418|2.69275041597|29.358|-11.137|2020-03-17|2020-04-30|0|0|0|118|0|0|72.08|39.74|2021-12-31|2020-03-16 2022-05-22 07:51:07|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21.36|20.16|-6%|0.0765074875208|601|23.5763787463|4.59170715474|35.019|-26.547|2020-03-19|2020-03-18|0|0|0|118|0|0|37.75|4.75|2021-06-01|2020-03-18 2022-05-22 07:51:07|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.97|13.13|-37%|-0.00730449251248|601|15.6392026455|3.66299833611|35.304|-28.844|2020-03-19|2020-03-16|0|0|0|118|0|0|22.55|5.55|2020-01-29|2020-03-18 2022-05-22 07:51:08|DAILY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|12.215|42.87|251%|0.282963394343|601|29.1915283013|4.47761064892|19.933|-27.97|2020-04-08|2020-03-16|0|0|0|118|0|0|52.34|4.31|2022-02-16|2020-04-03 2022-05-22 07:51:09|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|18.23|19.3|6%|0.0605540765391|601|21.0811129519|3.20027454243|24.889|-18.887|2020-03-24|2020-03-16|0|0|0|118|0|0|27.89|8.79|2021-05-18|2020-03-23 2022-05-22 07:51:09|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|28.97|26.75|-8%|0.0172562396007|601|26.6560465093|2.87157404326|12.236|-19.777|2020-03-25|2020-03-18|0|0|0|118|0|0|30.57|15.23|2020-02-06|2020-03-20 2022-05-22 07:51:11|DAILY|02336|39157|/equities/verint-systems|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|57.3|50.57|-12%|0.0223627287854|601|49.399709277|2.77017637271|11.523|-32.864|2020-03-17|2021-02-02|0|0|0|118|0|0|77.7|32.44|2021-02-01|2020-03-17 2022-05-22 07:51:11|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|40.49|54.01|33%|0.0700648918469|601|46.4575249776|2.90109151414|14.346|-11.332|2020-03-26|2020-03-16|0|0|0|118|0|0|63.825|27.4|2021-11-05|2020-03-17 2022-05-22 07:51:12|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|203.53|160.13|-21%|-0.0136539101498|601|198.014601039|2.7502312812|9.73|-14.016|2020-03-13|2020-03-18|0|0|0|118|0|0|258.86|121.89|2021-03-11|2020-03-18 2022-05-22 07:51:12|DAILY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|28.38|26.24|-8%|-0.00635940099834|601|27.3487541668|1.7481031614|8.313|-7.879|2020-03-19|2020-03-18|0|0|0|118|0|0|30.97|24.38|2020-04-28|2020-03-16 2022-05-22 07:51:13|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|38.42|45.45|18%|0.0684093178037|601|41.5261960489|3.26816638935|19.982|-17.817|2020-06-18|2020-03-12|0|0|0|118|0|0|55.48|19.79|2021-03-10|2020-03-24 2022-05-22 07:51:15|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|82.02|74.96|-9%|0.0289617304493|601|80.8692691207|3.43887354409|15.792|-18.977|2020-11-09|2020-03-18|0|0|0|118|0|0|101.61|46.01|2021-07-30|2020-03-23 2022-05-22 07:51:15|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|26.46|20.72|-22%|0.0422096505824|601|19.556229212|4.95031780366|31.029|-29.625|2020-11-09|2020-03-18|0|0|0|118|0|0|26.98|5.39|2020-01-02|2020-03-18 2022-05-22 07:51:16|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|70.46|60.63|-14%|0.00422628951747|601|59.9207142358|2.59522462562|13.215|-17.021|2020-03-17|2020-03-18|0|0|0|118|0|0|80.52|45.06|2020-02-19|2020-03-23 2022-05-22 07:51:16|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|41.41|28.69|-31%|0.00437437603993|601|35.1958305828|4.18380033278|33.475|-15.612|2020-09-17|2020-03-12|0|0|0|118|0|0|51.245|14.39|2021-06-10|2020-03-17 2022-05-22 07:51:17|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|78.52|120.96|54%|0.120735440932|601|107.595448484|3.53316472546|15.842|-18.478|2020-03-26|2020-03-09|0|0|0|118|0|0|193.6|31.42|2021-11-19|2020-03-19 2022-05-22 07:51:19|DAILY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|208.71|222|6%|0.0525990016639|601|214.128380101|2.78345257903|31.732|-31.607|2020-03-19|2020-03-18|0|0|0|118|0|0|286.89|95.53|2022-02-28|2020-03-18 2022-05-22 07:51:19|DAILY|02347|1055123|/equities/cannae|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|37.78|19.14|-49%|-0.0725840266223|601|34.874152795|3.367921797|19.914|-15.208|2020-03-19|2020-03-18|0|0|0|118|0|0|46.44|17.515|2021-01-08|2022-05-12 2022-05-22 07:51:20|DAILY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|27.89|61.44|120%|0.249866888519|601|50.4939700662|5.50573377704|46.832|-26.596|2020-03-13|2020-03-16|0|0|0|118|0|0|117|16.28|2021-02-10|2020-03-19 2022-05-22 07:51:20|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|37.68|34.07|-10%|0.0340532445923|601|32.7181893536|3.68798668885|19.14|-14.585|2020-11-09|2020-03-09|0|0|0|118|0|0|42.67|18.55|2022-01-18|2020-05-14 2022-05-22 07:51:21|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|8.4|10.44|24%|0.103359400998|601|10.8211295684|4.01550415973|28.107|-26.126|2020-03-17|2020-03-12|0|0|0|118|0|0|14.6|4.86|2021-11-01|2020-04-07 2022-05-22 07:51:22|DAILY|02351|8053|/equities/ddr|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.4|13.85|3%|0.0846272878536|601|12.229966787|4.30151747088|31.831|-24.164|2020-11-09|2020-03-12|0|0|0|118|0|0|17.61|3.6|2021-11-05|2020-03-19 2022-05-22 07:51:23|DAILY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|54.87|69.45|27%|0.0954076539101|601|60.7372342107|3.66095507488|15.946|-19.091|2020-05-26|2020-03-09|0|0|0|118|0|0|80.65|20.35|2021-03-12|2020-03-23 2022-05-22 07:51:24|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|77.68|80.97|4%|0.0373960066556|601|72.3917107946|2.6209484193|22.805|-18.3|2020-03-17|2020-03-20|0|0|0|118|0|0|84.965|47.3|2022-04-07|2020-03-25 2022-05-22 07:51:24|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|47.52|21.1|-56%|-0.0754242928453|601|43.343264095|4.80685856905|28.335|-16.008|2020-12-21|2020-12-08|0|0|0|118|0|0|62.155|19.965|2021-06-21|2022-05-20 2022-05-22 07:51:25|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|47.47|43.17|-9%|0.012074875208|601|41.6232723857|2.58492013311|19.217|-22.253|2020-03-17|2020-03-20|0|0|0|118|0|0|53|32.09|2020-03-18|2020-03-23 2022-05-22 07:51:26|DAILY|02356|31168|/equities/domtar-corp|R2000VALUE|S|0|R|4|482|2020-01-02|2021-12-01|49.34|71.48|45%|0.133866943867|481|47.149709571|3.08194178794|26.627|-12.81|2020-08-07|2020-03-18|0|0|0|96|0|0|71.48|25.29|2021-12-01|2020-07-09 2022-05-22 07:51:27|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.13|15.67|11%|0.0893677204659|601|14.6813953454|3.7374608985|28.119|-21.515|2020-03-26|2020-03-18|0|0|0|118|0|0|20.74|3.54|2021-11-01|2020-03-18 2022-05-22 07:51:27|DAILY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|57.83|120.32|108%|0.159460898502|601|77.1498587155|3.35311647255|12.211|-12.029|2020-03-17|2020-04-30|0|0|0|118|0|0|151.64|38.01|2021-11-23|2020-04-03 2022-05-22 07:51:28|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|18.33|15.29|-17%|0.000675540765391|601|16.4974584469|3.06965723794|13.057|-11.825|2020-03-13|2020-03-09|0|0|0|118|0|0|21.27|11.19|2021-03-18|2020-05-14 2022-05-22 07:51:29|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|40.65|28.78|-29%|-0.00602828618968|601|34.1910964104|3.68342096506|19.906|-14.885|2020-11-09|2021-10-12|0|0|0|118|0|0|50.6799|19.11|2021-03-12|2020-05-14 2022-05-22 07:51:30|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.78|11.18|-19%|0.0138785357737|601|10.8726910143|3.99314642263|23.869|-20.042|2020-11-09|2020-03-16|0|0|0|118|0|0|14|5.75|2020-01-02|2020-03-18 2022-05-22 07:51:31|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|83.43|79.76|-4%|0.0295457570715|601|74.6554734556|3.31864725458|16.191|-12.616|2020-11-09|2020-03-23|0|0|0|118|0|0|99.85|49.25|2021-03-12|2020-09-29 2022-05-22 07:51:31|DAILY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|22.48|20.54|-9%|0.0178685524126|601|19.1428737561|2.77999833611|14.391|-16.872|2020-03-13|2020-03-16|0|0|0|118|0|0|25.3|10.98|2022-03-29|2020-03-23 2022-05-22 07:51:32|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.08|17.67|59%|0.179462562396|601|15.7681395239|5.31727787022|28.427|-19.224|2020-04-17|2020-03-18|0|0|0|118|0|0|26.33|3.97|2021-10-25|2020-04-03 2022-05-22 07:51:33|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|10.54|13.61|29%|0.109124792013|601|10.1893521567|4.02183693844|21.622|-25.185|2020-03-13|2020-03-16|0|0|0|118|0|0|16.62|3.5|2022-01-18|2020-03-18 2022-05-22 07:51:34|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|55.24|54.3|-2%|0.0476688851913|601|46.7161794897|3.6101797005|11.931|-22.647|2021-05-05|2020-03-18|0|0|0|118|0|0|68.87|25.54|2021-11-11|2020-03-19 2022-05-22 07:51:35|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.54|15.13|-14%|0.0198569051581|601|14.5296428465|3.24529118136|18.785|-13.467|2020-11-09|2020-03-09|0|0|0|118|0|0|19.17|8.89|2022-01-18|2020-09-24 2022-05-22 07:51:35|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21.52|23.88|11%|0.0480798668885|601|20.4898338651|3.01173544093|15.705|-9.442|2020-03-17|2020-03-09|0|0|0|118|0|0|25|14.91|2021-03-12|2020-03-12 2022-05-22 07:51:36|DAILY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|29.9|37.61|26%|0.131918469218|601|29.9571760532|4.08917803661|44.065|-25.307|2020-10-01|2020-03-18|0|0|0|118|0|0|44.49|9.07|2022-02-11|2020-03-19 2022-05-22 07:51:36|DAILY|02370|16308|/equities/hub-group|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|52.49|70.19|34%|0.0769084858569|601|62.2707308519|3.34032445923|12.134|-11.723|2020-03-17|2020-05-01|0|0|0|118|0|0|87.205|36.51|2022-01-03|2020-03-17 2022-05-22 07:51:38|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.99|29.86|-4%|0.0427188019967|601|28.4366112944|3.60710815308|15.922|-18.013|2020-03-17|2020-03-09|0|0|0|118|0|0|39.32|14.95|2022-01-18|2020-05-14 2022-05-22 07:51:39|DAILY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|357.35|77.35|-78%|0.250915141431|601|61.0587708815|8.50081530782|152.162|-44.538|2020-06-08|2020-04-01|0|0|0|118|0|0|430.01|12.36|2020-01-03|2020-04-02 2022-05-22 07:51:39|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|51.69|63.26|22%|0.067387687188|601|49.888430136|2.73381031614|24.872|-20.742|2020-03-17|2020-03-16|0|0|0|118|0|0|71.8899|30.95|2022-01-03|2020-03-16 2022-05-22 07:51:40|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.93|24.53|76%|0.131855241265|601|19.780789068|3.20772545757|16.091|-15.083|2020-03-17|2020-03-12|0|0|0|118|0|0|33.75|9.01|2022-03-29|2020-03-17 2022-05-22 07:51:40|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|45.81|52.31|14%|0.0653427620632|601|50.8139700969|3.36458069884|15.867|-18.524|2020-03-24|2020-03-18|0|0|0|118|0|0|68.46|28.21|2021-02-24|2020-03-19 2022-05-22 07:51:42|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.69|13.67|-0%|0.0390199667221|601|15.0997010077|2.92519800333|24.893|-21.997|2020-03-19|2020-03-16|0|0|0|118|0|0|20.12|6.33|2021-11-17|2020-03-18 2022-05-22 07:51:42|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.86|22.39|62%|0.116600665557|601|16.8706478233|3.14264559068|16.941|-17.932|2020-04-09|2020-03-16|0|0|0|118|0|0|28.42|6.86|2022-04-21|2020-04-03 2022-05-22 07:51:43|DAILY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.28|20.98|47%|0.0775590682196|601|15.5744850643|2.47012146423|8.157|-9.686|2020-03-26|2020-03-18|0|0|0|118|0|0|24.27|9.33|2022-04-20|2020-03-25 2022-05-22 07:51:44|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|57.85|44.68|-23%|-0.0161613976705|601|49.6495348718|2.67920965058|12.955|-15.034|2020-05-18|2020-03-16|0|0|0|118|0|0|61.76|33|2021-06-09|2020-03-16 2022-05-22 07:51:44|DAILY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|37.95|35.6|-6%|0.0336306156406|601|39.4150497557|3.45226622296|15.604|-21.707|2020-03-26|2020-03-18|0|0|0|118|0|0|56.77|16.76|2021-10-22|2020-03-23 2022-05-22 07:51:46|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|44|39.65|-10%|0.0341480865225|601|41.676395318|3.6409234609|16.958|-18.985|2020-11-09|2020-03-16|0|0|0|118|0|0|56.3|17.92|2022-01-18|2020-03-23 2022-05-22 07:51:46|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|36.49|31.03|-15%|0.00849750415973|601|30.0269186457|3.09533111481|15.406|-15.582|2020-03-17|2020-03-23|0|0|0|118|0|0|38.06|20.01|2022-01-18|2020-09-24 2022-05-22 07:51:47|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|34.65|41.18|19%|0.0632262895175|601|34.5099667457|3.09101164725|15.364|-16.785|2020-07-30|2020-03-12|0|0|0|118|0|0|44.255|18.34|2022-05-03|2020-03-16 2022-05-22 07:51:48|DAILY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.09|37.96|435%|0.372529118136|601|28.2035714099|5.55557570715|37.627|-26.907|2020-03-17|2020-05-07|0|0|0|118|0|0|52.6899|4.29|2022-01-05|2020-03-12 2022-05-22 07:51:48|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.56|12.47|-29%|0.0458835274542|601|12.9146013141|4.81318635607|37.786|-23.435|2020-11-09|2020-03-18|0|0|0|118|0|0|17.85|3.88|2020-01-02|2020-03-19 2022-05-22 07:51:50|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|27.35|21.97|-20%|0.0482512479201|601|23.1670514927|5.30645257903|25.163|-28.235|2020-04-06|2020-02-07|0|0|0|118|0|0|36.9547|9.24|2021-08-30|2020-03-18 2022-05-22 07:51:50|DAILY|02387|13985|/equities/mantech-international|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|80.55|94.6|17%|0.0610166389351|601|79.1333969344|3.01481364393|15.942|-14.845|2020-03-17|2020-03-18|0|0|0|118|0|0|101.35|55.2475|2021-01-22|2020-03-23 2022-05-22 07:51:51|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|57.44|64.26|12%|0.0614908485857|601|63.3687375946|3.25785524126|12.837|-17.499|2020-03-19|2020-03-18|0|0|0|118|0|0|88.62|27.28|2021-06-02|2020-03-19 2022-05-22 07:51:52|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|79.71|55.78|-30%|-0.00384026622296|601|62.8326412404|3.13196672213|17.458|-33.134|2020-05-18|2020-03-16|0|0|0|118|0|0|91.12|31.37|2020-02-25|2020-03-19 2022-05-22 07:51:52|DAILY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|32.42|34.28|6%|0.0553826955075|601|25.6733388679|3.00216139767|39.864|-19.123|2022-02-24|2021-03-17|0|0|0|118|0|0|35.32|18.24|2022-03-11|2020-09-24 2022-05-22 07:51:54|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|48.51|50.8|5%|0.0358003327787|601|47.4110299012|3.04167554077|13.754|-11.454|2020-12-08|2020-06-11|0|0|0|118|0|0|66.04|30|2021-06-08|2020-10-29 2022-05-22 07:51:54|DAILY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|27.73|65.02|134%|0.198419301165|601|60.6573588476|4.22873377704|26.617|-17.222|2020-03-17|2020-03-18|0|0|0|118|0|0|97.13|14.97|2022-01-04|2020-03-13 2022-05-22 07:51:55|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|54|35.33|-35%|0.017071547421|601|69.9499503133|4.61287021631|22.175|-37.065|2020-03-13|2021-11-05|0|0|0|118|0|0|137.61|27.61|2020-08-06|2022-05-12 2022-05-22 07:51:56|DAILY|02394|16322|/equities/international-ban|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|43.19|39.95|-8%|0.0415008319468|601|38.3469933291|3.58583028286|22.801|-32.827|2020-03-24|2020-03-18|0|0|0|118|0|0|53.06|15.61|2021-03-12|2020-03-23 2022-05-22 07:51:56|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|41.3|38.9|-6%|0.0317404326123|601|37.2327657459|3.50426955075|15.659|-13.004|2020-11-09|2020-03-25|0|0|0|118|0|0|50.65|21.18|2021-03-12|2020-05-14 2022-05-22 07:51:58|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|27.9|68.75|146%|0.214174708819|601|56.6810881434|4.65109983361|15.104|-12.954|2020-03-17|2020-01-31|0|0|0|118|0|0|125|13.54|2021-12-28|2020-03-16 2022-05-22 07:51:58|DAILY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|38.16|39.33|3%|0.0492579034942|601|36.8550914403|3.40514309484|15.494|-19.759|2020-11-09|2020-03-18|0|0|0|118|0|0|52.04|18|2022-01-13|2020-03-19 2022-05-22 07:51:59|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|639.1|600.35|-6%|0.024006655574|601|530.83754241|2.7768985025|16.393|-18.758|2020-03-19|2020-03-18|0|0|0|118|0|0|685|267.89|2021-05-24|2020-03-18 2022-05-22 07:51:59|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|24.84|29.4|18%|0.0776206322795|601|27.9514120108|3.33544093178|18.556|-26.522|2022-05-02|2020-03-18|0|0|0|118|0|0|39.6|11.05|2021-03-12|2020-03-18 2022-05-22 07:52:00|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.42|15.76|17%|0.13849750416|601|14.0469601249|5.1952562396|35.748|-29.9|2020-03-24|2020-03-18|0|0|0|118|0|0|21.595|3.9|2021-09-02|2020-03-18 2022-05-22 07:52:02|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|94.49|131.13|39%|0.0817404326123|601|110.422840625|2.72006655574|17.12|-13.692|2020-03-17|2020-03-16|0|0|0|118|0|0|146.3|69.47|2022-01-03|2020-03-23 2022-05-22 07:52:02|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.54|10.68|-31%|-0.0229168053245|601|12.518737526|3.17132279534|12.66|-16.41|2020-11-09|2020-03-16|0|0|0|118|0|0|16.25|7.48|2020-02-19|2020-03-23 2022-05-22 07:52:03|DAILY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|0|R|4|506|2020-01-02|2022-01-03|76.64|94.99|24%|0.0807267326733|505|82.3966403479|2.31315841584|18.514|-21.792|2020-03-19|2020-03-16|0|0|0|99|0|0|99.355|30.61|2021-11-04|2020-03-18 2022-05-22 07:52:03|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|37.49|31.92|-15%|0.0142911813644|601|30.7891113053|3.35608319468|16.93|-13.752|2020-11-09|2020-03-16|0|0|0|118|0|0|39.84|17.46|2021-05-18|2020-05-14 2022-05-22 07:52:04|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|22.14|23.95|8%|0.0502129783694|601|25.3886378817|3.41250083195|11.18|-15.21|2020-03-13|2020-03-09|0|0|0|118|0|0|35.35|14.53|2022-03-25|2020-04-03 2022-05-22 07:52:05|DAILY|02406|48366|/equities/columbia-pr|R2000VALUE|S|0|R|4|488|2020-01-02|2021-12-07|20.69|19.28|-7%|0.0450143737166|487|15.6179918051|3.33320944559|18.121|-26.34|2020-11-09|2020-03-16|0|0|0|96|0|0|22.71|7.63|2020-02-18|2020-03-23 2022-05-22 07:52:06|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|27.29|26.4|-3%|0.0535990016639|601|26.7616777563|3.04700665557|23.222|-37.812|2020-03-24|2020-03-16|0|0|0|118|0|0|32.5|12.8|2020-02-21|2020-03-23 2022-05-22 07:52:06|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|22.05|14.44|-35%|-0.0290981697171|601|17.4566611024|3.0492312812|16.534|-20.57|2020-03-17|2020-03-16|0|0|0|118|0|0|24.78|11.26|2020-02-05|2020-10-30 2022-05-22 07:52:07|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|25.52|20.37|-20%|0.0180332778702|601|20.3995514962|3.68955574043|18.487|-19.708|2020-11-09|2020-03-09|0|0|0|118|0|0|26.83|10.83|2022-01-14|2020-05-14 2022-05-22 07:52:08|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|88.02|74.39|-15%|0.023850249584|601|74.1347507844|3.4678202995|18|-20.85|2020-03-19|2020-03-18|0|0|0|118|0|0|95.93|32.49|2020-02-06|2020-03-18 2022-05-22 07:52:09|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|27.8|28.17|1%|0.0406655574043|601|26.1538954035|3.23095673877|14.517|-15.41|2020-03-17|2020-03-18|0|0|0|118|0|0|34.79|15.14|2022-01-13|2020-05-14 2022-05-22 07:52:10|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.6733|48.26|57%|0.107003327787|601|41.0595727997|3.42117138103|8.637|-15.786|2020-07-23|2020-03-09|0|0|0|118|0|0|60.885|18.1667|2022-01-07|2020-03-19 2022-05-22 07:52:10|DAILY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|40.65|18.99|-53%|0.019387687188|601|24.6868106392|5.72186023295|37.64|-32.824|2020-03-24|2020-03-12|0|0|0|118|0|0|47.5|7.01|2020-02-06|2020-03-19 2022-05-22 07:52:11|DAILY|02414|17186|/equities/skywest|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|65.04|25.04|-62%|-0.0220898502496|601|39.8620016187|5.23029617304|43.662|-44.81|2020-03-19|2020-03-18|0|0|0|118|0|0|66.52|10.6|2020-01-17|2020-03-19 2022-05-22 07:52:12|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|29.02|23.18|-20%|-0.00769717138103|601|23.9048671406|2.78826289517|14.221|-14.656|2020-11-09|2020-03-16|0|0|0|118|0|0|32.22|16.95|2020-02-14|2020-10-29 2022-05-22 07:52:13|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|18.26|11.94|-35%|0.0418835274542|601|12.7796677775|3.83211314476|75|-31.942|2020-03-25|2020-03-24|0|0|0|118|0|0|18.76|4.12|2020-02-06|2020-03-24 2022-05-22 07:52:14|DAILY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|0|R|4|536|2020-01-02|2022-02-15|22.96|21.51|-6%|0.0316186915888|535|17.3775746271|3.48831214953|16.239|-14.185|2020-11-09|2020-03-09|0|0|0|105|0|0|24.28|10.31|2021-03-18|2020-05-14 2022-05-22 07:52:14|DAILY|02418|977731|/equities/gms-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|27.42|46.66|70%|0.159537437604|601|37.3026412001|4.14499334443|22.871|-19.694|2020-03-25|2020-03-18|0|0|0|118|0|0|61.79|10.42|2021-12-08|2020-03-23 2022-05-22 07:52:15|DAILY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.19|16.87|-2%|0.0605574043261|601|15.2363704209|3.69698336106|28.213|-34.694|2020-11-09|2020-03-18|0|0|0|118|0|0|20.09|5.85|2022-01-04|2020-03-18 2022-05-22 07:52:16|DAILY|02420|1122330|/equities/covetrus|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.28|19.71|48%|0.156151414309|601|21.2457225877|5.74165723794|32.497|-20.513|2020-04-27|2020-03-16|0|0|0|118|0|0|40.71|4.05|2021-02-12|2020-03-18 2022-05-22 07:52:17|DAILY|02421|16306|/equities/heartland-financial|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|49.62|41.25|-17%|0.0139866888519|601|43.2735713693|3.24743261231|14.114|-16.744|2020-11-09|2020-03-16|0|0|0|118|0|0|54.035|25.3|2021-03-18|2020-05-14 2022-05-22 07:52:18|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|4.38|3.92|-11%|0.072622296173|601|3.68463455363|4.89321963394|27.426|-28.836|2020-08-31|2021-01-04|0|0|0|118|0|0|4.84|1.87|2020-03-04|2020-06-30 2022-05-22 07:52:18|DAILY|02423|278|/equities/office-depot|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|26.2|39.93|52%|0.143798668885|601|34.6109717867|5.11835607321|19.426|-20.455|2021-01-11|2020-03-23|0|0|0|118|0|0|51.4|13.6|2021-06-07|2020-03-23 2022-05-22 07:52:19|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21.48|17.2|-20%|0.0602229617304|601|15.4226412044|4.75559733777|35.154|-33.883|2020-11-09|2020-03-18|0|0|0|118|0|0|21.8|6.14|2020-01-02|2020-05-14 2022-05-22 07:52:19|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|33.43|47.65|43%|0.115051580699|601|53.6578238921|4.02513144759|18.124|-28.536|2020-04-08|2020-03-18|0|0|0|118|0|0|71.5216|13.13|2021-12-30|2020-03-18 2022-05-22 07:52:21|DAILY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|0|R|4|488|2020-06-15|2022-05-20|9.9|8.12|-18%|-0.00130800821355|487|10.4419776582|3.98914579055|12.215|-11.959|2021-08-23|2022-01-13|0|0|0|95|0|0|14.52|7.14|2021-05-27|2022-05-12 2022-05-22 07:52:22|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.94|17.49|-3%|0.0599168053245|601|15.475033223|3.89754742097|31.538|-29.514|2020-11-09|2020-03-18|0|0|0|118|0|0|20.32|6.74|2021-06-09|2020-03-23 2022-05-22 07:52:22|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|35.66|29.95|-16%|0.00925790349418|601|33.2365365393|3.65459400998|14.393|-11.083|2020-03-17|2020-03-16|0|0|0|118|0|0|46.97|18.22|2021-03-18|2020-03-23 2022-05-22 07:52:23|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.71|4.94|-66%|-0.0463078202995|601|6.68484218532|4.11460565724|79.31|-39.583|2020-03-25|2020-03-24|0|0|0|118|0|0|15.85|2.25|2020-02-20|2020-04-03 2022-05-22 07:52:23|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.56|13.14|-57%|0.316845257903|601|16.115199337|4.74868386023|216.667|-86.667|2020-03-25|2020-03-24|0|0|0|118|0|0|32.36|1.28|2020-02-20|2020-03-24 2022-05-22 07:52:25|DAILY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.25|11.34|23%|0.155021630616|601|13.3001661285|5.51117304493|32.314|-35.311|2020-03-19|2020-03-18|0|0|0|118|0|0|21.03|2.09|2021-10-15|2020-03-18 2022-05-22 07:52:25|DAILY|02432|1171969|/equities/coursera|R2000VALUE|S|0|R|4|289|2021-03-31|2022-05-20|45|15.57|-65%|-0.287642361111|288|31.3371972246|5.52266666667|21.385|-12.951|2021-08-04|2021-05-12|0|0|0|57|0|0|62.12|13.36|2021-04-07|2022-05-12 2022-05-22 07:52:26|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.89|20.27|-3%|0.0593860232945|601|18.7361461728|4.0976156406|25.993|-23.549|2020-03-24|2020-03-16|0|0|0|118|0|0|25.24|8.53|2021-11-03|2020-03-17 2022-05-22 07:52:26|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|34.24|27.81|-19%|-0.000174708818636|601|29.0642441594|3.20198835275|14.524|-9.879|2020-03-13|2020-03-09|0|0|0|118|0|0|36.31|20.08|2021-03-18|2020-09-24 2022-05-22 07:52:27|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.19|17.27|-14%|0.0410931780366|601|20.3830481463|3.353|54.375|-30.657|2020-03-19|2020-03-16|0|0|0|118|0|0|24.89|7.17|2021-03-16|2020-03-18 2022-05-22 07:52:29|DAILY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|63.27|33.6|-47%|-0.0484958402662|601|45.7505481631|3.50768053245|17.619|-23.811|2020-03-13|2020-03-12|0|0|0|118|0|0|68.6|30.22|2020-02-21|2020-03-19 2022-05-22 07:52:29|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|43.19|24.47|-43%|-0.0236638935108|601|29.2066445303|4.26440599002|20.418|-17.915|2020-11-09|2020-03-09|0|0|0|118|0|0|43.98|18.36|2020-01-02|2020-10-29 2022-05-22 07:52:30|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|10.99|17.48|59%|0.157930116473|601|23.0776162607|5.70550083195|30.009|-21.171|2022-05-10|2020-03-18|0|0|0|118|0|0|41.42|10.43|2021-02-01|2020-01-06 2022-05-22 07:52:30|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|37.03|36.92|-0%|0.0420732113145|601|39.4263039617|3.36727787022|32.117|-17.581|2020-05-08|2020-03-18|0|0|0|118|0|0|51|19.4001|2022-01-03|2020-04-03 2022-05-22 07:52:31|DAILY|02440|24580|/equities/macdonald|R2000VALUE|S|0|R|4|600|2020-01-02|2022-05-20|21.38|33.19|55%|0.200322203673|599|36.2049999666|6.00373288815|22.59|-25.778|2020-05-22|2021-05-04|0|0|0|120|0|0|74.44|10.4|2021-01-20|2020-03-23 2022-05-22 07:52:33|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.62|34.01|11%|0.071772046589|601|35.5555149313|3.715640599|27.526|-21.049|2020-02-10|2020-03-20|0|0|0|118|0|0|51.86|20.51|2022-01-14|2020-03-23 2022-05-22 07:52:33|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|25.28|17.45|-31%|-0.0220798668885|601|20.4171095972|3.23887021631|18.76|-12.432|2020-08-07|2020-03-20|0|0|0|118|0|0|26.51|14.05|2021-06-07|2020-03-12 2022-05-22 07:52:34|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.02|9.5|-14%|0.104750415973|601|8.26945182849|5.22445757072|60|-36.391|2020-03-19|2020-03-18|0|0|0|118|0|0|11.79|1.96|2020-02-21|2020-03-18 2022-05-22 07:52:34|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|24.68|35.6|44%|0.0910648918469|601|27.6696760583|3.27888186356|13.048|-15.947|2021-11-02|2020-03-18|0|0|0|118|0|0|35.6|19.11|2022-05-20|2020-03-16 2022-05-22 07:52:35|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|24.46|22.02|-10%|0.030853577371|601|19.8675581324|3.19160898502|13.155|-25.974|2020-03-24|2020-03-18|0|0|0|118|0|0|26.2|9.05|2022-01-10|2020-03-19 2022-05-22 07:52:36|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|44.98|31.69|-30%|-0.0134276206323|601|33.3332558249|3.15523960067|19.895|-26.997|2020-11-09|2020-03-16|0|0|0|118|0|0|48.15|20.15|2020-01-24|2020-03-19 2022-05-22 07:52:37|DAILY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|47.42|36.7|-23%|-0.0116422628952|601|42.660398667|3.33725291181|19.383|-12.834|2021-02-10|2020-03-09|0|0|0|118|0|0|55.5|29.4701|2021-03-30|2022-03-14 2022-05-22 07:52:38|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|S|0|R|4|607|2020-01-01|2022-05-20|102.38|115.15|12%|0.0481534653465|606|107.722276987|3.03148844884|24.328|-9.646|2020-07-30|2020-03-27|0|0|44|118|1|25|145.33|64.42|2021-11-23|2020-07-09 2022-05-22 07:52:38|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.47|21.5|23%|0.0839467554077|601|27.3282225837|3.70453244592|23.239|-22.57|2020-02-26|2020-03-12|0|0|0|118|0|0|47.84|10.39|2021-01-27|2020-03-12 2022-05-22 07:52:39|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|18.51|16.64|-10%|0.0303544093178|601|17.7195598501|3.84340099834|24.501|-19.217|2020-02-19|2020-03-16|0|0|0|118|0|0|25.03|9.01|2021-03-18|2020-03-18 2022-05-22 07:52:40|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.55|32.4|6%|0.0600648918469|601|29.5837458218|3.86987853577|17.616|-14.527|2020-11-09|2020-03-16|0|0|0|118|0|0|40.93|13.3|2021-03-12|2020-03-23 2022-05-22 07:52:41|DAILY|02452|16325|/equities/icf-international|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|92.73|93.11|0%|0.0301048252912|601|83.7088953253|3.14474708819|13.587|-17.514|2020-03-19|2020-03-16|0|0|0|118|0|0|108.23|47.91|2021-11-23|2020-03-19 2022-05-22 07:52:41|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|67.72|91.91|36%|0.0973460898502|601|77.5294517758|3.37932113145|16.342|-21.19|2020-03-13|2020-03-18|0|0|0|118|0|0|117.63|30.04|2022-01-14|2020-03-19 2022-05-22 07:52:42|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|25.31|18.2|-28%|0.00447587354409|601|18.1520598307|3.94355906822|33.615|-18.238|2020-11-09|2020-03-18|0|0|0|118|0|0|26.25|9.1|2020-01-24|2020-10-29 2022-05-22 07:52:43|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|0|R|4|534|2020-04-09|2022-05-20|88.51|64.83|-27%|-0.0141894934334|533|78.7574906438|3.97150281426|18.422|-10.13|2020-11-09|2022-05-09|0|0|0|104|0|0|121.42|57.66|2021-03-09|2022-05-12 2022-05-22 07:52:44|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21.46|18.67|-13%|0.00115474209651|601|18.6211628074|2.54478369384|10.415|-19.558|2020-03-26|2020-02-05|0|0|0|118|0|0|23.81|11.1|2022-01-05|2020-03-18 2022-05-22 07:52:45|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|19.72|9.2|-53%|-0.0625424292845|601|11.8770929991|4.20138602329|22.864|-17.366|2020-03-17|2020-03-16|0|0|0|118|0|0|19.84|7.465|2020-01-03|2020-09-25 2022-05-22 07:52:45|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|27.05|38.19|41%|0.0797670549085|601|30.4515946474|2.50806988353|9.211|-14.829|2020-03-24|2020-03-12|0|0|0|118|0|0|44.17|16.85|2022-04-20|2020-03-20 2022-05-22 07:52:46|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|41.71|43.06|3%|0.0611880199667|601|49.7411295583|3.77993677205|13.717|-16.994|2020-03-17|2022-03-23|0|0|0|118|0|0|75.45|19.28|2021-03-18|2020-03-18 2022-05-22 07:52:46|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|37.42|29.16|-22%|0.00453410981697|601|32.0590200092|3.13773876872|19.132|-15.658|2020-03-24|2020-03-16|0|0|0|118|0|0|41.69|13.76|2022-02-15|2020-03-23 2022-05-22 07:52:48|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|22.12|13.97|-37%|-0.0490049916805|601|22.4985298904|2.84906489185|11.036|-14.31|2020-03-24|2020-03-16|0|0|0|118|0|0|28.66|12.95|2021-11-05|2020-03-23 2022-05-22 07:52:49|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|34.69|31.85|-8%|0.0285806988353|601|32.8561959758|3.70829450915|13.656|-17.398|2022-01-24|2020-03-18|0|0|0|118|0|0|43.85|19.14|2021-02-03|2022-02-24 2022-05-22 07:52:49|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|55.73|54.51|-2%|0.0498668885191|601|49.5177242716|3.63911980033|18.22|-14.533|2020-03-17|2020-03-09|0|0|0|118|0|0|66.79|27.12|2022-01-19|2020-03-23 2022-05-22 07:52:50|DAILY|02464|21236|/equities/sjw-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|69.63|60.66|-13%|0.0078618968386|601|65.3871262066|2.73523960067|26.315|-18.084|2020-03-17|2020-03-16|0|0|0|118|0|0|74.99|45.6|2020-01-27|2020-03-23 2022-05-22 07:52:50|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|40.76|55.85|37%|0.0889267886855|601|51.8114286055|3.27190016639|15.04|-21.407|2020-03-13|2020-03-16|0|0|0|118|0|0|81|20.26|2022-01-03|2020-03-18 2022-05-22 07:52:52|DAILY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.57|20.24|-2%|0.0518985024958|601|18.0393854011|3.63955574043|20.705|-24.851|2020-03-24|2020-03-16|0|0|0|118|0|0|26.57|8.32|2021-11-05|2020-03-23 2022-05-22 07:52:52|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|5.91|3.15|-47%|-0.0387271214642|601|4.23580565445|4.51391347754|18.623|-25.767|2020-03-19|2020-03-27|0|0|0|118|0|0|6.515|2.07|2021-06-16|2020-04-03 2022-05-22 07:52:53|DAILY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|66.96|41.51|-38%|-0.0393277870216|601|46.5893189028|3.3265640599|11.233|-13.707|2020-05-18|2022-02-09|0|0|0|118|0|0|70.44|25|2020-01-17|2020-05-14 2022-05-22 07:52:54|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|23.91|5.85|-76%|-0.0840965058236|601|10.6188621093|5.72692512479|50.6|-27.604|2020-03-19|2020-03-18|0|0|0|118|0|0|24.32|3.59|2020-01-02|2020-03-19 2022-05-22 07:52:54|DAILY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.34|16.68|16%|0.105103161398|601|17.6527574815|3.80039767055|33.279|-35.381|2020-03-19|2020-03-18|0|0|0|118|0|0|27.75|5.48|2021-11-05|2020-03-18 2022-05-22 07:52:56|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|23.25|19.14|-18%|-0.0143677204659|601|22.3416278782|2.27558069884|18.14|-15.723|2020-03-17|2020-03-16|0|0|0|118|0|0|29.7|18.01|2020-04-09|2022-05-10 2022-05-22 07:52:56|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|48.58|48.6|0%|0.0420848585691|601|46.3514285198|3.68495507488|16.075|-14.444|2020-11-09|2020-03-09|0|0|0|118|0|0|63.84|23.42|2022-01-13|2020-03-23 2022-05-22 07:52:57|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|27.59|31.7|15%|0.0872063227953|601|29.9223089662|4.3883344426|27.119|-21.821|2020-03-19|2020-03-12|0|0|0|118|0|0|44.31|8.9|2021-06-25|2020-03-18 2022-05-22 07:52:57|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|22.39|14.68|-34%|0.00261064891847|601|16.4297009623|4.12313643927|38.349|-17.872|2022-02-25|2020-03-18|0|0|0|118|0|0|24.13|9.41|2020-02-07|2020-04-03 2022-05-22 07:52:58|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.83|12.54|-30%|0.0241797004992|601|13.4699086311|3.82537271215|33.96|-41.686|2020-03-19|2021-11-01|0|0|0|118|0|0|21.66|7.31|2020-01-30|2020-03-19 2022-05-22 07:53:00|DAILY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|0|R|4|463|2020-01-02|2021-11-01|23.19|56.1|142%|0.311863636364|462|27.3719006203|5.89615151515|22.951|-32.99|2020-03-31|2020-03-09|0|0|0|91|0|0|58.97|8.25|2021-11-01|2020-03-13 2022-05-22 07:53:00|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|41.73|33.61|-19%|0.00133111480865|601|38.5306976958|3.18626455907|15.902|-15.307|2020-03-17|2020-03-20|0|0|0|118|0|0|51.24|24.58|2021-03-18|2020-03-23 2022-05-22 07:53:01|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|48.11|43.53|-10%|0.0281281198003|601|40.6979069536|3.29417637271|15.748|-14.573|2020-11-09|2020-03-09|0|0|0|118|0|0|52|21.7003|2021-03-15|2020-05-14 2022-05-22 07:53:01|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.69|16.73|73%|0.142705490849|601|13.7422425303|3.91954575707|31.167|-14.918|2020-10-14|2020-03-16|0|0|0|118|0|0|23.25|4.56|2022-04-21|2020-03-17 2022-05-22 07:53:02|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.86|13.91|-6%|0.032850249584|601|12.6196677883|3.41635440932|14.498|-13.584|2020-11-09|2020-03-16|0|0|0|118|0|0|17.68|7.0347|2022-01-26|2020-09-24 2022-05-22 07:53:03|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|6.22|2.89|-54%|0.0169018302829|601|3.74058140611|4.085718802|49.254|-46.032|2020-04-08|2020-03-24|0|0|0|118|0|0|6.41|0.98|2020-02-06|2020-03-24 2022-05-22 07:53:04|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|160.04|64.13|-60%|-0.104154742097|601|96.8144350274|3.9938469218|21.359|-18.401|2022-02-25|2020-03-16|0|0|0|118|0|0|187.975|48.01|2020-06-08|2022-02-24 2022-05-22 07:53:05|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|0|R|4|423|2020-09-17|2022-05-20|23.07|3.05|-87%|-0.364947867299|422|14.7561229465|6.57363744076|16.517|-21.607|2021-05-14|2021-05-13|0|0|0|83|0|0|43.62|2.52|2021-01-27|2022-05-11 2022-05-22 07:53:05|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.49|12.37|-25%|-0.0211480865225|601|12.8204900482|2.71418968386|14.202|-10.162|2020-11-09|2020-03-09|0|0|0|118|0|0|16.67|8.52|2020-01-02|2020-05-14 2022-05-22 07:53:06|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|35.94|57.21|59%|0.168475873544|601|44.0471096419|4.14585357737|37.47|-38.723|2020-03-24|2020-03-18|0|0|0|118|0|0|72.67|15.3|2022-02-23|2020-03-19 2022-05-22 07:53:07|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|39.77|45.55|15%|0.128091514143|601|48.5234717325|4.7513078203|30.149|-37.741|2020-03-24|2020-03-18|0|0|0|118|0|0|74.85|9.62|2021-05-10|2020-03-19 2022-05-22 07:53:08|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.23|13.64|-33%|-0.0162828618968|601|16.6156977055|2.93557071547|27.162|-26.066|2020-03-19|2020-03-18|0|0|0|118|0|0|21.71|8.77|2020-02-21|2020-03-19 2022-05-22 07:53:08|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|10.49|15.8|51%|0.233106489185|601|7.45707639903|7.14674708819|27.66|-44.651|2020-04-29|2020-03-09|0|0|0|118|0|0|18.77|1.61|2022-04-21|2020-04-03 2022-05-22 07:53:09|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|12.89|18.47|43%|0.157855241265|601|18.3826329031|4.99781031614|27.933|-30.093|2020-03-19|2020-03-16|0|0|0|118|0|0|33.36|3.38|2021-11-05|2020-03-19 2022-05-22 07:53:09|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.62|9.79|-28%|-0.0334792013311|601|11.3367563387|2.64788186356|17.122|-7.854|2020-03-17|2020-03-18|0|0|0|118|0|0|14.03|8.2417|2020-01-17|2020-09-23 2022-05-22 07:53:11|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|39.41|42.62|8%|0.0460632279534|601|39.0822092956|3.07344425957|14.714|-13.591|2020-09-24|2020-03-09|0|0|0|118|0|0|50.195|21.76|2021-07-02|2020-03-23 2022-05-22 07:53:12|DAILY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.65|8.58|-37%|-0.0265806988353|601|9.35401992861|3.53654742097|26.254|-18.641|2020-11-09|2020-03-16|0|0|0|118|0|0|15|5.54|2020-02-13|2020-10-29 2022-05-22 07:53:12|DAILY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|22.56|14.44|-36%|-0.0343960066556|601|16.2268106169|3.50283693844|19.789|-14.944|2020-11-09|2020-03-18|0|0|0|118|0|0|23.89|10.345|2020-01-17|2020-11-06 2022-05-22 07:53:13|DAILY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|86.37|3.27|-96%|-0.406835274542|601|37.3209634358|5.55998668885|15.616|-47.836|2022-05-10|2021-11-05|0|0|0|118|0|0|99.36|3.08|2020-01-17|2022-05-20 2022-05-22 07:53:13|DAILY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|19.29|132.27|586%|0.473372712146|601|54.796926679|6.36775540765|40.992|-20.69|2021-03-03|2020-03-16|0|0|0|118|0|0|158.9879|5.7|2021-11-08|2020-03-16 2022-05-22 07:53:15|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|44.23|39.24|-11%|0.00812978369384|601|39.1861959977|2.76827454243|13.606|-14.426|2020-03-17|2020-03-16|0|0|0|118|0|0|46.23|30.48|2020-02-06|2020-05-14 2022-05-22 07:53:16|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|23.63|49.76|111%|0.182951747088|601|33.4195182458|3.61185524126|31.205|-24.171|2022-05-04|2020-03-16|0|0|0|118|0|0|58.34|15.76|2022-05-05|2020-03-18 2022-05-22 07:53:16|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.57|9.67|-42%|0.0555690515807|601|10.3265282284|4.49434276206|60.519|-38.915|2020-03-26|2020-03-24|0|0|0|118|0|0|18.01|2.14|2020-02-18|2020-04-03 2022-05-22 07:53:17|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|39.86|36.44|-9%|0.0366339434276|601|35.9204983442|3.71989351082|14.604|-22.945|2020-11-09|2020-03-18|0|0|0|118|0|0|50.92|17.4|2021-11-11|2020-03-23 2022-05-22 07:53:17|DAILY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|27.68|27.54|-1%|0.110953410982|601|44.9126743985|5.24793011647|32.73|-29.545|2020-03-24|2020-02-28|0|0|0|118|0|0|73.23|10.12|2021-06-09|2020-03-16 2022-05-22 07:53:19|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|40.7|35.94|-12%|0.00917470881864|601|34.9205896783|2.93939101498|15.613|-9.264|2020-03-17|2020-03-09|0|0|0|118|0|0|42.79|26.1|2021-03-12|2020-11-05 2022-05-22 07:53:19|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|34.01|27.6|-19%|0.0150282861897|601|35.1205149996|3.87834608985|15.748|-17.89|2020-03-17|2020-03-12|0|0|0|118|0|0|53.61|19.46|2021-02-18|2020-03-23 2022-05-22 07:53:20|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.86|18.92|92%|0.271392678869|601|27.99317272|6.60295341098|89.345|-28.238|2020-04-16|2022-05-11|0|0|0|118|0|0|49.1|8.55|2021-11-22|2020-01-31 2022-05-22 07:53:21|DAILY|02504|32360|/equities/opko-health|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|1.49|3.09|107%|0.258432612313|601|3.55033222762|6.32458402662|33.803|-23.821|2020-03-13|2022-01-24|0|0|0|118|0|0|6.46|1.1171|2020-07-21|2020-04-03 2022-05-22 07:53:21|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|248.99|212.06|-15%|-0.00458569051581|601|263.502906951|2.9788469218|13.163|-8.605|2020-03-24|2020-03-20|0|0|0|118|0|0|333.42|181.9|2021-12-28|2020-03-16 2022-05-22 07:53:23|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|49.74|23.68|-52%|-0.058462562396|601|33.5203986469|4.15242762063|19.778|-18.897|2020-07-29|2020-03-18|0|0|0|118|0|0|50.4|18.9|2020-01-02|2020-05-14 2022-05-22 07:53:23|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|31.04|23.93|-23%|0.00297337770383|601|33.4737873584|3.43524792013|15.174|-17.261|2020-04-06|2022-02-16|0|0|0|118|0|0|46.74|15.61|2021-05-10|2020-03-18 2022-05-22 07:53:24|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|49.48|32.46|-34%|0.0177021630616|601|32.0959136098|4.96689018303|18.053|-24.123|2020-03-13|2020-03-18|0|0|0|118|0|0|50.25|13.6|2020-01-02|2020-03-23 2022-05-22 07:53:25|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|3.21|1.88|-41%|0.24462562396|601|9.05326412168|8.60569051581|69.704|-42.014|2020-03-03|2020-03-10|0|0|0|118|0|0|33.79|1.6|2020-06-26|2022-05-11 2022-05-22 07:53:25|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|42.63|55|29%|0.0795890183028|601|45.0012458155|3.55789351082|13.41|-18.667|2020-03-26|2020-03-18|0|0|0|118|0|0|69.74|21.27|2021-11-10|2020-03-19 2022-05-22 07:53:27|DAILY|02511|32380|/equities/air-transport-service|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|23.46|28.99|24%|0.0674792013311|601|25.8604318945|3.46693011647|21.705|-8.944|2020-03-17|2020-06-11|0|0|0|118|0|0|34.54|13.2|2022-03-29|2020-03-16 2022-05-22 07:53:27|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|23.71|27.48|16%|0.0720632279534|601|26.1595681783|4.04270216306|23.802|-15.551|2020-11-04|2020-11-10|0|0|0|118|0|0|34.5|13.12|2021-11-17|2020-03-18 2022-05-22 07:53:28|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|25.05|50.41|101%|0.173489184692|601|48.232375438|4.04286522463|16.969|-17.02|2020-03-13|2020-03-18|0|0|0|118|0|0|91.24|12.95|2022-01-03|2020-03-19 2022-05-22 07:53:29|DAILY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|0|R|4|554|2020-01-02|2022-03-14|25.25|46.49|84%|0.255101265823|553|30.1164802059|5.49727305606|29.88|-23.693|2020-03-30|2020-07-30|0|0|0|109|0|0|46.74|4.45|2022-02-02|2020-03-24 2022-05-22 07:53:29|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21.69|23.26|7%|0.0792179700499|601|24.3114202648|3.93454575707|17.742|-35.036|2020-03-13|2020-03-12|0|0|0|118|0|0|41.76|9.42|2021-03-15|2020-03-12 2022-05-22 07:53:31|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|2.39|4.9|105%|0.309712146423|601|6.2495514998|7.12092512479|46.296|-34.653|2020-03-13|2020-03-11|0|0|0|118|0|0|19.75|1.05|2021-02-10|2020-03-12 2022-05-22 07:53:31|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|67.63|57.67|-15%|-0.00336772046589|601|58.8118687817|2.60957237937|17.112|-9.903|2020-03-17|2020-03-20|0|0|0|118|0|0|69.08|46.94|2020-01-17|2020-03-12 2022-05-22 07:53:32|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|31.15|26.84|-14%|0.00537936772047|601|29.5040448338|3.37950083195|14.843|-12.609|2020-03-17|2020-03-18|0|0|0|118|0|0|38.72|18.05|2021-11-12|2020-05-14 2022-05-22 07:53:32|DAILY|02519|16171|/equities/gevo|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|2.4|3.7|54%|0.603174708819|601|4.22751239239|9.87942262895|232.724|-39.47|2020-08-20|2020-07-01|0|0|0|118|0|0|15.57|0.46|2021-02-12|2020-07-01 2022-05-22 07:53:33|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|70.57|83.33|18%|0.05753078203|601|80.119767547|3.1078469218|11.015|-18.822|2020-04-09|2020-03-20|0|0|0|118|0|0|112.27|43.58|2021-12-30|2020-04-03 2022-05-22 07:53:35|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.16|13.85|-9%|0.0149883527454|601|13.2945930237|2.91854575707|13.462|-18.004|2020-03-24|2022-02-10|0|0|0|118|0|0|16.25|8.08|2020-02-06|2020-03-23 2022-05-22 07:53:35|DAILY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|117.49|188.99|61%|0.102828618968|601|127.891420231|2.23281031614|16.09|-9.922|2021-05-11|2020-03-18|0|0|0|118|0|0|195.89|63.93|2021-09-01|2020-04-03 2022-05-22 07:53:36|DAILY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|24.36|18.84|-23%|0.0324908485857|601|25.8158139359|5.22308319468|14.259|-27.985|2020-03-17|2021-02-25|0|0|0|118|0|0|37.8|12.02|2020-08-05|2020-03-16 2022-05-22 07:53:36|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|31.79|30.81|-3%|0.211690515807|601|13.9272591173|7.8138718802|48.285|-33.875|2020-03-13|2020-03-16|0|0|0|118|0|0|33.99|4.06|2020-01-13|2020-10-29 2022-05-22 07:53:37|DAILY|02525|8930|/equities/dillards|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|70.05|250.35|257%|0.363915141431|601|130.754152966|6.77739101498|38.375|-24.384|2020-04-06|2020-04-01|0|0|0|118|0|0|416.71|21.5|2021-11-23|2020-05-14 2022-05-22 07:53:38|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|58.63|82.28|40%|0.0778003327787|601|70.6844849634|2.50145424293|10.334|-12.065|2020-04-06|2020-04-03|0|0|0|118|0|0|99.785|36.7|2021-12-14|2020-03-23 2022-05-22 07:53:39|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.9|10.97|-39%|0.0578985024958|601|10.7250332175|4.31069717138|92.453|-27.548|2020-03-26|2020-03-18|0|0|0|118|0|0|18.97|2.65|2020-02-13|2020-03-18 2022-05-22 07:53:40|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.66|7.85|-43%|-0.0380881863561|601|9.55207639834|3.79877870216|37.523|-18.687|2020-11-09|2020-03-18|0|0|0|118|0|0|14.31|5.19|2020-01-24|2020-10-29 2022-05-22 07:53:40|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|73.66|51.78|-30%|-0.0208968386023|601|53.0396012975|2.90165890183|28.757|-19.265|2020-03-17|2020-03-20|0|0|0|118|0|0|77.26|41.71|2020-02-18|2021-01-22 2022-05-22 07:53:41|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.25|33|116%|0.265846921797|601|22.9950913282|6.49308985025|30.615|-43.153|2020-05-20|2020-03-09|0|0|0|118|0|0|44.27|3.77|2021-11-09|2020-03-19 2022-05-22 07:53:42|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.78|11.29|-24%|0.144950083195|601|10.3889036594|7.05372545757|41.695|-41.126|2020-03-24|2020-03-09|0|0|0|118|0|0|18.2|2.01|2021-06-02|2020-03-17 2022-05-22 07:53:43|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.62|13.29|-9%|0.0251297836938|601|12.4287873812|3.17811148087|18.355|-13.968|2020-11-09|2020-03-09|0|0|0|118|0|0|17.63|6.77|2022-01-18|2020-05-14 2022-05-22 07:53:43|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|19.81|43.85|121%|0.218146422629|601|27.6159468616|4.87679700499|25.734|-22.287|2020-03-13|2020-03-09|0|0|0|118|0|0|57.1|8.06|2022-03-18|2020-03-30 2022-05-22 07:53:44|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|25.22|18.91|-25%|-0.0080465890183|601|19.6796096298|3.32325124792|15.353|-14.997|2020-03-19|2020-03-16|0|0|0|118|0|0|25.76|11.8|2021-03-18|2020-03-18 2022-05-22 07:53:45|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.66|23.65|61%|0.214775374376|601|11.7804900309|6.06119134775|27.262|-32.347|2020-03-10|2020-09-24|0|0|0|118|0|0|26.5999|4.54|2022-04-14|2020-04-07 2022-05-22 07:53:46|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|27.45|22|-20%|0.00549750415973|601|22.7281229456|3.37744592346|15.315|-18.317|2020-04-09|2020-03-18|0|0|0|118|0|0|29.73|11.13|2022-01-18|2020-03-19 2022-05-22 07:53:47|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|79.38|91.54|15%|0.0634642262895|601|83.3426412665|3.13119134775|12.06|-20.951|2020-03-26|2020-03-12|0|0|0|118|0|0|121.445|37.5|2021-11-12|2020-03-19 2022-05-22 07:53:47|DAILY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|12.63|7.12|-44%|-0.0596921797005|601|9.83255811783|2.68548252912|20.281|-17.328|2020-03-25|2020-03-18|0|0|0|118|0|0|12.81|5.44|2020-01-29|2020-03-23 2022-05-22 07:53:48|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|32.41|39.91|23%|0.0969733777038|601|36.3896677645|4.20852911814|16.992|-19.162|2020-04-07|2020-04-03|0|0|0|118|0|0|53.455|12.89|2022-03-25|2020-04-03 2022-05-22 07:53:48|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|32.74|25.18|-23%|0.0262878535774|601|21.68923589|4.05324792013|21.233|-17.464|2020-11-09|2020-03-16|0|0|0|118|0|0|33.04|8.55|2020-01-02|2020-09-24 2022-05-22 07:53:50|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|33.99|28.18|-17%|0.0979816971714|601|19.0633388754|6.29039101498|31.529|-28.268|2020-11-09|2020-03-09|0|0|0|118|0|0|34.28|7.79|2020-01-03|2020-03-12 2022-05-22 07:53:51|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|45.14|43.43|-4%|0.0291364392679|601|44.7542692324|3.04949417637|11.7|-20.347|2021-07-09|2020-03-18|0|0|0|118|0|0|58.59|19.31|2021-10-12|2020-03-18 2022-05-22 07:53:51|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|39.41|32.81|-17%|0.0163294509151|601|40.9236462203|3.84125291181|17.023|-17.134|2020-04-06|2020-03-18|0|0|0|118|0|0|57.06|19.26|2021-03-12|2020-04-03 2022-05-22 07:53:52|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|37.1|38.64|4%|0.036850249584|601|35.1822591002|2.97525790349|14.776|-9.993|2020-03-13|2020-03-12|0|0|0|118|0|0|45.36|23.51|2021-11-22|2020-09-24 2022-05-22 07:53:52|DAILY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|10.16|11.23|11%|0.0833211314476|601|11.3882890437|4.78350748752|26.475|-16.603|2021-11-05|2020-03-12|0|0|0|118|0|0|18.75|3.87|2021-06-29|2020-03-17 2022-05-22 07:53:54|DAILY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|25.13|13.95|-44%|0.115277870216|601|15.6580564972|6.92461064892|32.653|-36.599|2020-03-19|2020-03-18|0|0|0|118|0|0|27.85|3.02|2022-03-25|2020-03-19 2022-05-22 07:53:55|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|25.96|25.99|0%|0.0570515806988|601|23.8670514905|3.65913311148|17.956|-25.37|2020-11-09|2020-03-18|0|0|0|118|0|0|37|8.9|2022-01-14|2020-03-19 2022-05-22 07:53:55|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|42.02|46.12|10%|0.0358369384359|601|40.0741611303|2.86847420965|15.089|-10.445|2020-03-13|2020-08-18|0|0|0|118|0|0|59.95|30.74|2022-04-05|2020-03-12 2022-05-22 07:53:56|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|32.31|26.57|-18%|0.00664059900166|601|29.16647842|2.8317171381|24.194|-23.436|2020-03-24|2020-03-18|0|0|0|118|0|0|34.21|16.36|2021-06-14|2020-03-19 2022-05-22 07:53:56|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|33.62|22.85|-32%|0.109059900166|601|23.7512043188|6.00969717138|69.111|-38.525|2020-03-19|2020-03-18|0|0|0|118|0|0|35.8|2.96|2021-06-07|2020-03-18 2022-05-22 07:53:58|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|23.5|26.94|15%|0.0787188019967|601|20.3274418539|3.85772379368|14.286|-19.237|2020-11-09|2020-03-16|0|0|0|118|0|0|30.93|8.63|2022-01-18|2020-03-18 2022-05-22 07:53:58|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|33.49|28.78|-14%|0.020003327787|601|28.5260630953|3.54757071547|14.826|-14.684|2020-03-17|2020-03-16|0|0|0|118|0|0|38.35|16.51|2021-11-08|2020-09-23 2022-05-22 07:53:59|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|36.19|38.85|7%|0.0450099833611|601|35.4334053502|2.9640249584|14.985|-15.127|2020-11-09|2020-03-09|0|0|0|118|0|0|48.235|20.25|2022-01-25|2020-03-23 2022-05-22 07:54:00|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|40.62|42.54|5%|0.0438851913478|601|37.8847010254|3.26231447587|14.624|-9.839|2020-11-09|2020-06-11|0|0|0|118|0|0|51.66|23.05|2021-03-15|2020-03-16 2022-05-22 07:54:00|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|44.02|37.28|-15%|0.0102196339434|601|37.4726079738|2.82972712146|13.749|-20.168|2020-03-13|2020-03-12|0|0|0|118|0|0|50.5|24.49|2020-02-26|2020-03-18 2022-05-22 07:54:02|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|45.75|44.85|-2%|0.0948069883527|601|33.5343853516|4.47559567388|36.441|-33.754|2020-03-19|2020-03-18|0|0|0|118|0|0|52|8.56|2022-04-20|2020-03-19 2022-05-22 07:54:02|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.83|30.15|45%|0.135935108153|601|22.3405481731|4.02326622296|23.941|-25.261|2022-05-16|2020-03-12|0|0|0|118|0|0|31.7|9.15|2022-05-18|2020-03-23 2022-05-22 07:54:03|DAILY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|31.32|20.49|-35%|-0.0276605657238|601|25.975764094|3.42211647255|19.371|-21.369|2020-03-17|2020-03-16|0|0|0|118|0|0|35.95|16.5|2020-02-21|2020-03-17 2022-05-22 07:54:03|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|0|R|4|607|2020-01-01|2022-05-20|2.34|27.63|1081%|34.6625610561|606|14.158220006|7.02808745875|1237.58|-27.287|2020-06-08|2020-03-18|0|0|44|118|1|25|30.4373|0.906|2022-04-05|2020-07-03 2022-05-22 07:54:04|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|42.26|44.3|5%|0.0499950083195|601|54.9254152672|3.87646921797|14.921|-14.417|2021-11-08|2021-05-05|0|0|0|118|0|0|80|25.17|2021-04-28|2020-03-17 2022-05-22 07:54:06|DAILY|02561|16073|/equities/first-defiance|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|31.72|25.43|-20%|0.0210232945092|601|25.7453488512|3.87542762063|17.043|-26.424|2020-03-19|2020-03-18|0|0|0|118|0|0|35.895|10.98|2021-03-12|2020-03-18 2022-05-22 07:54:06|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.93|21.14|42%|0.130241264559|601|19.4152574864|4.47394509151|19.221|-22.986|2020-05-08|2020-03-16|0|0|0|118|0|0|32.4|7.5|2022-01-12|2020-03-17 2022-05-22 07:54:07|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.13|5.48|-23%|0.0964858569052|601|5.34925248872|5.88708652246|41.304|-35.977|2020-11-09|2020-03-16|0|0|0|118|0|0|8.95|1.47|2021-06-17|2020-03-18 2022-05-22 07:54:07|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|0|R|4|607|2020-01-01|2022-05-20|91.5|71.05|-22%|-0.00422772277228|606|75.0328417835|3.12845214521|18.669|-15.807|2020-03-17|2020-03-20|0|0|45|118|1|26|93.66|53.32|2020-01-17|2020-05-14 2022-05-22 07:54:08|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|24.14|29.38|22%|0.129978369384|601|27.8061461148|4.89324459235|21.818|-37.934|2020-03-24|2020-03-18|0|0|0|118|0|0|47.88|7.84|2022-02-10|2020-03-18 2022-05-22 07:54:10|DAILY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|36.34|21.09|-42%|-0.0384792013311|601|22.1451495367|3.94352246256|19.202|-21.545|2020-03-17|2020-05-08|0|0|0|118|0|0|37.61|12.67|2020-01-22|2020-05-14 2022-05-22 07:54:10|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|82.26|79.88|-3%|0.021306156406|601|73.1702823702|2.68222296173|12.868|-10.081|2020-11-09|2020-04-20|0|0|0|118|0|0|88.49|53.06|2021-03-12|2020-05-14 2022-05-22 07:54:11|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|66.24|48.07|-27%|-0.0269517470882|601|58.8723339132|2.87952079867|16.578|-13.257|2020-03-17|2022-02-23|0|0|0|118|0|0|80.65|44.06|2020-02-20|2022-02-24 2022-05-22 07:54:11|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|62.43|81.74|31%|0.100093178037|601|58.9959633818|3.24245757072|25.496|-21.033|2020-03-19|2020-03-18|0|0|0|118|0|0|86.82|26.38|2022-04-20|2020-03-19 2022-05-22 07:54:12|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|83.37|99.08|19%|0.0647836938436|601|89.7942024624|3.07805990017|12.086|-17.142|2020-03-26|2020-03-20|0|0|0|118|0|0|137.01|40.05|2021-11-08|2020-03-23 2022-05-22 07:54:13|DAILY|02571|15409|/equities/american-woodmark|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|104.65|50.33|-52%|-0.0368868552413|601|77.1164783402|4.18867387687|37.754|-24.028|2020-03-24|2020-03-12|0|0|0|118|0|0|117.7|35.3|2020-02-20|2020-03-23 2022-05-22 07:54:14|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|92.78|86.78|-6%|0.00890016638935|601|80.5869352778|2.40917138103|11.95|-9.545|2020-03-13|2020-03-20|0|0|0|118|0|0|95.93|65.45|2020-01-22|2020-03-20 2022-05-22 07:54:15|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|34.42|23.54|-32%|-0.0186389351082|601|27.92480067|3.37697836938|25.215|-15.827|2020-03-17|2020-04-29|0|0|0|118|0|0|37.47|20.25|2020-03-20|2020-05-14 2022-05-22 07:54:15|DAILY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.43|14.73|-10%|0.0168019966722|601|13.6047342228|3.1460249584|17.436|-14.202|2020-11-09|2020-04-30|0|0|0|118|0|0|17.74|8.13|2022-01-18|2020-05-14 2022-05-22 07:54:16|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|56.88|59.59|5%|0.0267920133111|601|50.2345680161|2.51639434276|10.126|-9.881|2020-03-17|2020-03-12|0|0|0|118|0|0|63.455|37.04|2022-05-18|2020-03-23 2022-05-22 07:54:17|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|6.05|4.83|-20%|0.111638935108|601|4.92503322161|5.84675707155|82.743|-25.962|2020-08-07|2020-03-18|0|0|0|118|0|0|8.49|1.54|2021-06-08|2020-03-18 2022-05-22 07:54:18|DAILY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|22.4|31|38%|0.0971846921797|601|24.4161295542|2.92313976705|17.098|-13.099|2021-12-06|2020-03-23|0|0|0|118|0|0|32.28|14.24|2021-12-27|2020-04-03 2022-05-22 07:54:18|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|40.57|27.92|-31%|-0.021381031614|601|28.48436879|3.4567936772|19.162|-11.139|2020-11-09|2020-07-30|0|0|0|118|0|0|41.53|16.98|2020-01-06|2020-09-23 2022-05-22 07:54:19|DAILY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|0|R|4|472|2020-01-02|2021-11-12|19.91|24.15|21%|0.0959108280255|471|16.172245751|3.42284501062|23.008|-20.233|2021-04-23|2020-03-18|0|0|0|93|0|0|25.72|8.89|2021-11-08|2020-03-23 2022-05-22 07:54:20|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|10.06|9.23|-8%|0.0937071547421|601|7.85571428668|4.56455574043|66.19|-44.444|2020-03-19|2020-03-18|0|0|0|118|0|0|10.8|2.09|2021-02-25|2020-03-18 2022-05-22 07:54:21|DAILY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|8.5|6.05|-29%|0.215900166389|601|18.4078239351|7.46077204659|67.705|-45.629|2020-07-29|2020-02-25|0|0|0|118|0|0|38.59|1.15|2021-01-11|2020-03-17 2022-05-22 07:54:22|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|31.46|43.1|37%|0.13515640599|601|41.8582724052|5.06893677205|26.355|-24.505|2020-03-25|2020-03-16|0|0|0|118|0|0|58|9|2021-08-02|2020-03-19 2022-05-22 07:54:22|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|41.18|26.31|-36%|-0.0331430948419|601|35.0045514915|3.54961730449|16|-15.208|2020-03-24|2021-11-04|0|0|0|118|0|0|50.78|20|2021-03-12|2020-03-23 2022-05-22 07:54:23|DAILY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.53|11.22|-23%|0.0364941763727|601|10.6159468481|4.19616306156|28.862|-29.268|2020-11-09|2020-03-18|0|0|0|118|0|0|15.18|4.62|2020-01-02|2020-04-03 2022-05-22 07:54:23|DAILY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.24|21.27|23%|0.0783643926789|601|20.4946843714|3.52040099834|16.226|-16.585|2020-03-24|2020-03-12|0|0|0|118|0|0|29.41|8.01|2021-11-10|2020-03-23 2022-05-22 07:54:25|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|38.3|30.83|-20%|0.00759567387687|601|31.0926162492|3.50496006656|12.039|-20.466|2020-03-30|2020-03-12|0|0|0|118|0|0|43.75|17.01|2021-04-28|2020-06-26 2022-05-22 07:54:26|DAILY|02587|15784|/equities/cowen-group|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.87|23.16|46%|0.119993344426|601|26.7265614735|4.49882695507|21.966|-22.277|2020-03-24|2020-03-18|0|0|0|118|0|0|44.07|5.75|2021-06-23|2020-03-19 2022-05-22 07:54:26|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|32.68|40.68|24%|0.107613976705|601|34.4056229512|3.98617304493|25.185|-28.748|2020-03-24|2020-03-18|0|0|0|118|0|0|50.445|14|2022-01-12|2020-03-19 2022-05-22 07:54:27|DAILY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.42|11.77|-42%|-0.0318635607321|601|12.9034385475|3.67175873544|19.509|-23.166|2020-03-19|2020-03-18|0|0|0|118|0|0|20.64|7.02|2020-01-02|2020-03-18 2022-05-22 07:54:27|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.02|19.25|20%|0.0877204658902|601|18.6898172923|4.64836938436|19.4|-15.774|2020-09-29|2020-03-18|0|0|0|118|0|0|32|7.49|2021-11-05|2020-03-18 2022-05-22 07:54:29|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.02|15.92|6%|0.10322296173|601|15.8425498547|5.2722312812|35.145|-15.207|2020-04-06|2020-04-03|0|0|0|118|0|0|24.78|5.36|2021-03-10|2020-04-03 2022-05-22 07:54:29|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|12.94|8.74|-32%|0.0119101497504|601|7.89925249946|4.18755241265|27.645|-16.898|2020-03-10|2020-03-16|0|0|0|118|0|0|13.33|5.28|2020-01-03|2020-10-30 2022-05-22 07:54:30|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|12.24|8.33|-32%|0.0387853577371|601|8.52121262099|4.81690183028|38.038|-42.763|2020-11-09|2020-03-18|0|0|0|118|0|0|12.4|2.32|2020-01-02|2020-03-18 2022-05-22 07:54:31|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.04|12.59|-10%|0.0774775374376|601|20.6204484761|5.74129450915|48.944|-16.629|2020-04-28|2020-03-16|0|0|0|118|0|0|42.84|6.36|2020-12-09|2020-03-18 2022-05-22 07:54:31|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.27|12.16|-30%|0.0271031613977|601|9.98681063034|4.86798169717|17.922|-22.673|2021-06-09|2020-03-18|0|0|0|118|0|0|17.9|5.76|2020-02-12|2020-10-28 2022-05-22 07:54:33|DAILY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|0|R|4|417|2020-04-02|2022-05-20|7.1|15.54|119%|0.227737980769|416|13.9813165287|4.69781490385|17.68|-6.811|2022-05-06|2020-11-17|0|0|0|80|0|0|18.79|6.57|2021-11-16|2020-10-15 2022-05-22 07:54:33|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|42.12|40.77|-3%|0.0186139767055|601|37.2203156924|2.73424292845|12.226|-9.976|2020-03-17|2020-03-12|0|0|0|118|0|0|44.9|25.53|2020-02-19|2020-05-14 2022-05-22 07:54:34|DAILY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.82|26.81|29%|0.120970049917|601|16.751262504|4.65042262895|17.55|-32.754|2020-03-19|2020-03-09|0|0|0|118|0|0|28.8362|5.86|2022-04-18|2020-03-18 2022-05-22 07:54:34|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.07|17.64|3%|0.0731014975042|601|15.9795016593|4.0039234609|23.957|-24.759|2020-05-18|2020-03-18|0|0|0|118|0|0|22.09|6.44|2021-11-22|2020-04-03 2022-05-22 07:54:35|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|35.5|35.61|0%|0.0304409317804|601|35.513903659|2.98760232945|16.132|-9.728|2020-03-17|2020-03-20|0|0|0|118|0|0|51.11|23.54|2021-03-17|2020-03-23 2022-05-22 07:54:37|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|53.88|38.13|-29%|-0.0301264559068|601|44.8969601603|2.83522628952|12.471|-16.459|2020-07-29|2020-12-17|0|0|0|118|0|0|55.29|33.94|2020-12-16|2020-05-14 2022-05-22 07:54:37|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.34|16.98|18%|0.0612063227953|601|16.4920064413|3.16763893511|22.353|-10.535|2020-03-17|2020-03-20|0|0|0|118|0|0|20.1267|10.6733|2020-07-17|2020-03-20 2022-05-22 07:54:38|DAILY|02603|16442|/equities/kaman-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|65.64|32.92|-50%|-0.0633976705491|601|45.9421097226|3.35224459235|15.558|-19.857|2020-03-24|2020-03-12|0|0|0|118|0|0|67.45|29.375|2020-01-17|2020-03-23 2022-05-22 07:54:38|DAILY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|29.23|16.02|-45%|0.0206589018303|601|19.3630315679|5.5966156406|50.83|-26.497|2020-11-09|2020-03-18|0|0|0|118|0|0|31.38|7.55|2021-06-09|2020-03-18 2022-05-22 07:54:39|DAILY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|4.5|0.465|-90%|-0.167044925125|601|4.54298654926|7.78100831947|32.857|-46.543|2021-09-10|2022-05-18|0|0|0|118|0|0|10.88|0.3615|2021-02-18|2022-05-18 2022-05-22 07:54:40|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|46.47|84.46|82%|0.129730449251|601|57.5334718267|3.22796339434|14.439|-12.031|2020-03-17|2020-03-18|0|0|0|118|0|0|101.98|32.22|2022-04-20|2020-03-27 2022-05-22 07:54:41|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|24.07|22.31|-7%|0.0339267886855|601|22.0247010028|3.37563227953|24.892|-25.653|2021-04-27|2020-02-06|0|0|0|118|0|0|32.91|12.02|2021-10-25|2020-03-12 2022-05-22 07:54:42|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|12.97|12.81|-1%|0.0383976705491|601|14.0879402034|3.12618635607|16.264|-20.87|2020-05-18|2020-03-12|0|0|0|118|0|0|18.51|6.99|2022-01-04|2020-03-18 2022-05-22 07:54:42|DAILY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.66|14.38|23%|0.0691996672213|601|12.6303571546|3.36216306156|12.358|-16.296|2020-03-19|2020-03-12|0|0|0|118|0|0|16.28|6.75|2021-05-03|2020-03-13 2022-05-22 07:54:43|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|53.47|46.36|-13%|0.0122945091514|601|46.0321428926|3.06317803661|15.108|-13.516|2020-03-17|2020-03-20|0|0|0|118|0|0|60.96|25.86|2022-01-10|2020-03-23 2022-05-22 07:54:44|DAILY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.3|14.66|-15%|0.0193544093178|601|15.0234468482|3.30379201331|21.264|-23.751|2020-03-19|2020-03-18|0|0|0|118|0|0|20.69|8.31|2022-01-07|2020-03-18 2022-05-22 07:54:45|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.99|21.4|114%|0.439387687188|601|8.35760795684|10.3683427621|39.535|-24.603|2020-12-28|2020-03-11|0|0|0|118|0|0|33.29|0.8|2022-04-18|2020-11-10 2022-05-22 07:54:45|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|38.26|34.93|-9%|0.0195773710483|601|31.8807059697|3.36596339434|13.4|-13.401|2020-11-09|2020-03-20|0|0|0|118|0|0|43.71|18.8|2022-02-16|2020-09-25 2022-05-22 07:54:46|DAILY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.86|45.01|10%|0.0712579365079|504|36.1734950453|3.45201587302|16.832|-17.673|2020-03-19|2020-03-18|0|0|0|99|0|0|50.29|22.22|2021-10-21|2020-03-18 2022-05-22 07:54:47|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|0|R|4|447|2020-08-13|2022-05-20|17.75|20.05|13%|0.0409484304933|446|21.2555704778|2.66251569507|5.439|-4.941|2021-04-08|2021-10-29|0|0|0|88|0|0|26.93|16.65|2021-08-05|2021-01-15 2022-05-22 07:54:48|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|10|17.9|79%|0.437034941764|601|39.9901744234|9.15863727121|68.061|-54.166|2021-08-03|2020-12-29|0|0|0|118|0|0|129.12|8.51|2020-12-07|2020-03-13 2022-05-22 07:54:49|DAILY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.67|51.1|248%|0.396336106489|601|15.7324917158|7.88838103161|50|-30.986|2020-03-17|2020-03-23|0|0|0|118|0|0|55.26|3.35|2022-05-06|2020-04-01 2022-05-22 07:54:49|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.18|9.92|-39%|-0.0259683860233|601|14.0754651279|4.5549234609|21.155|-20.898|2021-02-11|2020-03-16|0|0|0|118|0|0|21.8627|7.13|2021-07-01|2020-03-18 2022-05-22 07:54:50|DAILY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.81|17.83|13%|0.100775374376|601|15.8362209187|4.29178702163|38.811|-30.146|2020-03-19|2020-03-16|0|0|0|118|0|0|23.8|5.1|2021-01-26|2020-03-16 2022-05-22 07:54:50|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.58|7|-58%|-0.0603394342762|601|9.25699335|4.54400499168|38.365|-20.385|2021-06-09|2021-04-07|0|0|0|118|0|0|18.42|4.96|2020-02-12|2021-05-27 2022-05-22 07:54:52|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|8.4|5.73|-32%|-0.012921797005|601|5.84862126861|4.25065058236|15.217|-15.979|2020-03-30|2020-04-02|0|0|0|118|0|0|8.83|4.52|2020-01-03|2020-10-29 2022-05-22 07:54:53|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|43.21|21.87|-49%|-0.0761663893511|601|26.9784053029|3.63116472546|11.564|-13.543|2020-03-19|2022-02-24|0|0|0|118|0|0|43.96|18.63|2020-01-02|2022-02-24 2022-05-22 07:54:53|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|40.38|73.26|81%|0.120663893511|601|54.1859800079|2.84241264559|13.274|-10.36|2020-03-13|2020-03-12|0|0|0|118|0|0|86.755|32.44|2022-04-20|2020-03-12 2022-05-22 07:54:54|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.45|1.71|-88%|-0.147805324459|601|4.10769103076|5.33045757072|66.535|-52.62|2020-03-26|2020-03-24|0|0|0|118|0|0|15.73|1.56|2020-02-20|2020-04-03 2022-05-22 07:54:54|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|42.98|36.24|-16%|0.00125124792013|601|36.5963123011|2.98593344426|11.972|-14.78|2020-03-26|2021-08-04|0|0|0|118|0|0|45.4|24.7|2020-02-19|2020-03-18 2022-05-22 07:54:56|DAILY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|0|R|4|544|2020-01-02|2022-02-28|30.2|52.01|72%|0.311930018416|543|28.9582536817|3.22706813996|190.962|-18.783|2021-07-12|2020-03-20|0|0|0|107|0|0|52.14|12.07|2022-02-28|2020-10-29 2022-05-22 07:54:56|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.71|15.52|101%|0.214430948419|601|7.00760797646|5.97834608985|14.894|-31.692|2020-03-10|2020-05-14|0|0|0|118|0|0|19.17|4.05|2022-05-04|2020-03-09 2022-05-22 07:54:57|DAILY|02628|17141|/equities/scansource|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|36.78|36.4|-1%|0.0597570715474|601|28.9317441985|4.43751580699|15.291|-22.694|2021-08-25|2020-03-12|0|0|0|118|0|0|41.0095|13.98|2022-05-17|2020-03-17 2022-05-22 07:54:58|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.44|14.43|-7%|0.0994841930116|601|12.9697176266|4.14824625624|61.224|-23.039|2020-03-26|2020-03-23|0|0|0|118|0|0|16.9|3.92|2020-02-20|2020-03-24 2022-05-22 07:54:58|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|34.09|31.63|-7%|0.0522828618968|601|36.8578073178|4.82137104825|17.688|-14.03|2020-04-06|2020-04-01|0|0|0|118|0|0|55.1|13.13|2021-11-22|2020-03-16 2022-05-22 07:55:00|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|47.51|56.14|18%|0.177846921797|601|43.6844351917|6.20082695507|39.48|-40.068|2020-03-19|2020-03-18|0|0|0|118|0|0|73.72|5.51|2021-11-18|2020-03-18 2022-05-22 07:55:00|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|26.62|25.13|-6%|0.0320199667221|601|23.5579734514|3.35347254576|17.008|-15.523|2020-11-09|2020-03-09|0|0|0|118|0|0|31.9292|13.2|2022-01-19|2020-05-14 2022-05-22 07:55:01|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|0|R|4|607|2020-01-01|2022-05-20|86.43|69.86|-19%|-0.00805940594059|606|70.0300308638|3.11477062706|11.162|-10.186|2020-05-18|2020-03-16|0|0|44|118|1|25|88.35|55.88|2020-01-08|2020-05-14 2022-05-22 07:55:01|DAILY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|25.84|28.69|11%|0.108477537438|601|21.4834135949|4.195359401|42.519|-35.113|2020-03-19|2020-03-18|0|0|0|118|0|0|34.87|7.6|2022-04-21|2020-03-18 2022-05-22 07:55:02|DAILY|02635|16760|/equities/netgear|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|24.94|18.73|-25%|-0.0079384359401|601|30.8033140125|3.65449916805|13.04|-16.756|2020-12-28|2020-04-23|0|0|0|118|0|0|46.23|15.05|2021-01-27|2020-03-18 2022-05-22 07:55:04|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|51.81|43.82|-15%|0.00868053244592|601|42.5949086794|3.00292845258|15.163|-12.535|2020-11-09|2020-03-18|0|0|0|118|0|0|52.695|26.2|2022-01-18|2020-03-23 2022-05-22 07:55:04|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|8.25|2.1|-75%|-0.0892462562396|601|3.98076411973|5.9215890183|36.34|-32.454|2020-06-03|2020-03-16|0|0|0|118|0|0|8.93|2|2020-01-16|2020-03-19 2022-05-22 07:55:05|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|34.66|27.12|-22%|-0.00257570715474|601|28.4389036185|3.05898336106|14.911|-17.131|2020-03-17|2020-03-18|0|0|0|118|0|0|39.28|18.09|2020-01-21|2020-03-23 2022-05-22 07:55:05|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|43.2|53.49|24%|0.0810582362729|601|43.3001495247|3.38112479201|13.331|-19.046|2020-11-09|2020-03-16|0|0|0|118|0|0|62.34|22.385|2022-01-18|2020-04-03 2022-05-22 07:55:06|DAILY|02640|15959|/equities/ebix-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|33.44|29.37|-12%|0.152808652246|601|29.1192109925|5.97854242928|58.617|-39.89|2020-03-19|2021-02-22|0|0|0|118|0|0|64.08|8.75|2021-01-27|2020-03-18 2022-05-22 07:55:08|DAILY|02641|17610|/equities/zogenix|R2000VALUE|S|0|R|4|548|2020-01-02|2022-03-04|52.34|26.68|-49%|-0.0248921389397|547|22.3248449329|4.58853564899|65.729|-38.959|2022-01-19|2020-02-07|0|0|0|108|0|0|57.22|11.03|2020-01-17|2021-11-30 2022-05-22 07:55:08|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|18.04|7.33|-59%|-0.0888419301165|601|10.80578073|3.19681863561|30.499|-34.945|2020-03-26|2020-03-18|0|0|0|118|0|0|21.15|4.95|2020-02-20|2020-03-18 2022-05-22 07:55:09|DAILY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|32.66|32.91|1%|0.0468319467554|601|24.5706478227|3.85525790349|28.637|-17.255|2022-04-18|2020-03-12|0|0|0|118|0|0|34.67|16.375|2020-02-06|2020-09-24 2022-05-22 07:55:09|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|18.79|16.94|-10%|0.0333227953411|601|16.0261295935|3.46988019967|14.599|-19.282|2020-11-09|2020-03-16|0|0|0|118|0|0|23.8|7.51|2022-01-18|2020-03-23 2022-05-22 07:55:10|DAILY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|69.85|36.31|-48%|-0.0713427620632|601|49.0337043078|3.41589184692|13.67|-15.173|2020-03-19|2020-03-12|0|0|0|118|0|0|72.54|31.46|2020-02-06|2022-03-07 2022-05-22 07:55:11|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|28.31|24.25|-14%|0.0134442595674|601|23.8350830807|3.55226289517|15.484|-14.184|2020-11-09|2020-03-20|0|0|0|118|0|0|30.86|14.65|2021-03-12|2020-05-14 2022-05-22 07:55:12|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|18.26|15|-18%|0.0796655574043|601|15.5736212366|3.26164725458|74.713|-26.257|2020-04-08|2020-03-24|0|0|0|118|0|0|19.6|3.24|2021-06-25|2020-03-18 2022-05-22 07:55:12|DAILY|02648|17240|/equities/spartan-stores|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.98|31.7|127%|0.190585690516|601|20.8979651207|4.0089234609|26.263|-24.384|2020-10-09|2020-03-24|0|0|0|118|0|0|37.48|9|2022-04-26|2020-03-13 2022-05-22 07:55:13|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|34.47|23.97|-30%|-0.0152579034942|601|25.4141362371|3.17982529118|22.102|-22.409|2020-03-19|2020-03-18|0|0|0|118|0|0|37.36|14.06|2020-01-22|2020-03-18 2022-05-22 07:55:14|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|10.57|5.75|-46%|-0.0679717138103|601|8.83294020618|3.2605374376|13.131|-13.277|2020-03-26|2020-03-18|0|0|0|118|0|0|11.52|5.5|2020-02-11|2022-05-05 2022-05-22 07:55:15|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|33.6|39.05|16%|0.0636372712146|601|37.3491527931|3.61306322795|12.4|-14.936|2020-10-02|2020-03-09|0|0|0|118|0|0|57.4|18.44|2022-01-18|2020-03-23 2022-05-22 07:55:16|DAILY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|35.14|29.6|-16%|0.00799334442596|601|31.7015781149|3.52096838602|13.079|-13.642|2020-04-09|2020-03-16|0|0|0|118|0|0|42.89|15.28|2021-10-26|2020-03-23 2022-05-22 07:55:16|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.01|8.05|-38%|0.0502961730449|601|8.33171095682|5.1074109817|56.286|-26.836|2020-03-26|2020-03-16|0|0|0|118|0|0|14.01|2.46|2020-01-16|2020-03-23 2022-05-22 07:55:17|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.59|11.09|-24%|0.00619633943428|601|8.83810633678|3.46354742097|19.098|-31.017|2020-03-19|2020-03-18|0|0|0|118|0|0|14.8|5.85|2020-01-09|2020-12-22 2022-05-22 07:55:18|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.96|13.1|-27%|0.00689018302829|601|12.6045514991|3.55631780366|19.151|-35.239|2020-11-09|2020-03-16|0|0|0|118|0|0|19.43|6.4|2020-01-24|2020-05-13 2022-05-22 07:55:19|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|46.73|29.69|-36%|-0.00680532445923|601|30.6313454923|4.9802312812|18.287|-13.877|2020-03-13|2020-06-11|0|0|0|118|0|0|48.39|18.17|2020-01-06|2021-12-02 2022-05-22 07:55:20|DAILY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|0.8|0.5725|-28%|0.329713810316|601|1.68056661054|10.178452579|70.13|-40.164|2020-11-23|2020-06-26|0|0|0|118|0|0|5.53|0.276|2021-02-05|2020-03-06 2022-05-22 07:55:20|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.48|29.26|-4%|0.084074875208|601|26.4631727922|5.34711480865|19.208|-25.337|2020-01-24|2020-03-16|0|0|0|118|0|0|40.1|10.5|2022-03-07|2020-04-16 2022-05-22 07:55:21|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.02|11.95|8%|0.207931780366|601|8.40480065009|7.10249084859|39.735|-41.763|2020-03-19|2020-03-09|0|0|0|118|0|0|16.925|1.36|2022-04-21|2020-03-19 2022-05-22 07:55:21|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|6.37|3.81|-40%|0.182584026622|601|4.03858803861|8.04549916805|102.158|-46.809|2020-06-05|2020-03-18|0|0|0|118|0|0|7.06|0.63|2020-01-17|2020-04-07 2022-05-22 07:55:23|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|29.82|23.47|-21%|0.0309317803661|601|18.4930066365|4.92758402662|16.171|-17.758|2020-04-09|2020-03-18|0|0|0|118|0|0|31.39|12.44|2020-01-08|2020-10-29 2022-05-22 07:55:24|DAILY|02662|101853|/equities/city-office|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.26|13.61|3%|0.0485557404326|601|12.4675581202|3.53075540765|24.806|-15.761|2021-08-23|2020-03-09|0|0|0|118|0|0|21.7|6.12|2022-01-07|2020-10-29 2022-05-22 07:55:24|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|89.83|132.36|47%|0.149617304493|601|136.899668057|5.04918635607|31.488|-27.25|2021-01-27|2021-10-26|0|0|0|118|0|0|265.75|43.16|2021-12-23|2020-04-03 2022-05-22 07:55:25|DAILY|02664|103922|/equities/now-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.09|10.38|-6%|0.0692678868552|601|8.53398670944|5.08713810316|26.637|-21.314|2020-03-19|2020-03-18|0|0|0|118|0|0|12.55|4.03|2022-05-05|2020-10-30 2022-05-22 07:55:25|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.82|12.62|-25%|-0.0138552412646|601|14.0049252621|3.02972545757|19.022|-16.156|2020-03-17|2020-03-20|0|0|0|118|0|0|18.41|8.72|2021-11-05|2020-09-25 2022-05-22 07:55:27|DAILY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|0|R|4|525|2020-01-02|2022-01-31|18.79|35.99|92%|0.188240458015|524|23.8595619274|3.37035877863|45.515|-24.596|2021-08-24|2020-03-18|0|0|0|103|0|0|36.33|9.13|2021-11-04|2020-03-18 2022-05-22 07:55:27|DAILY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|73.52|75.35|2%|0.033306156406|601|71.7938869071|2.86425124792|16.119|-9.76|2020-03-17|2020-03-16|0|0|0|118|0|0|98.2|45.33|2022-03-14|2020-05-13 2022-05-22 07:55:28|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.24|9.92|-51%|0.0373760399334|601|11.5090697667|4.26385856905|68.622|-33.251|2020-03-26|2020-03-18|0|0|0|118|0|0|21.3|2.45|2020-02-19|2020-04-03 2022-05-22 07:55:28|DAILY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|10.81|12.16|12%|0.0859916805324|601|12.5302491695|4.90880199667|24.408|-17.407|2020-03-19|2020-03-12|0|0|0|118|0|0|21.41|4.18|2021-06-29|2020-03-17 2022-05-22 07:55:29|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|39.69|29.13|-27%|0.0587271214642|601|17.0222591356|6.01768718802|28.193|-22.293|2020-03-10|2020-03-16|0|0|0|118|0|0|40.45|8.28|2020-01-03|2020-10-29 2022-05-22 07:55:31|DAILY|02671|16915|/equities/photronics|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.58|15.16|-3%|0.0464492512479|601|13.2051910388|3.72434276206|25.949|-15.897|2021-12-08|2020-12-09|0|0|0|118|0|0|20.3|8.33|2022-02-23|2020-03-19 2022-05-22 07:55:31|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.4|7.48|-51%|-0.0412728785358|601|10.7591694534|5.76840432612|15.95|-25.754|2022-05-12|2020-10-13|0|0|0|118|0|0|16.79|6.275|2020-05-12|2022-05-09 2022-05-22 07:55:32|DAILY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|37.47|38.36|2%|0.046853577371|601|35.0658555078|3.64840099834|17.011|-12.443|2020-03-17|2020-03-16|0|0|0|118|0|0|46|20.88|2022-03-23|2020-04-16 2022-05-22 07:55:32|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.11|7.09|-22%|0.00852412645591|601|7.88001662394|3.92618635607|16.174|-15.8|2020-11-09|2020-03-18|0|0|0|118|0|0|11.38|3.51|2020-02-12|2020-03-23 2022-05-22 07:55:33|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.89|5.48|-31%|0.0407437603993|601|10.6044102903|5.54780033278|35.368|-33.146|2020-03-13|2020-08-06|0|0|0|118|0|0|19.75|4.73|2020-08-05|2022-05-11 2022-05-22 07:55:34|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.84|13.6|-35%|-0.0549334442596|601|17.9695016902|2.53938935108|13.625|-9.049|2020-03-17|2020-03-16|0|0|0|118|0|0|22.75|12.78|2020-07-17|2022-04-07 2022-05-22 07:55:35|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21.76|9.86|-55%|-0.0533410981697|601|14.8517940314|4.25920798669|34.829|-35.135|2020-03-19|2020-03-18|0|0|0|118|0|0|22.9|7.24|2020-01-17|2022-05-10 2022-05-22 07:55:35|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|46.59|40.42|-13%|0.0081231281198|601|38.9820099574|2.84678868552|15|-12.889|2020-03-13|2020-03-12|0|0|0|118|0|0|47.5348|26.45|2021-03-12|2020-05-14 2022-05-22 07:55:36|DAILY|02679|16248|/equities/hci|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|45.29|64.61|43%|0.10328452579|601|69.003687735|3.64431114809|28.184|-16.679|2021-03-01|2020-03-18|0|0|0|118|0|0|139.8|31.61|2021-11-12|2020-03-23 2022-05-22 07:55:37|DAILY|02680|39136|/equities/aarons|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|57.67|18.17|-68%|-0.0460133111481|601|33.0870431998|4.84723294509|32.379|-60.048|2020-03-24|2020-11-25|0|0|0|118|0|0|67.09|13.01|2020-11-24|2020-03-23 2022-05-22 07:55:38|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.31|13.04|40%|0.135342762063|601|9.8397342327|4.85700831947|30.208|-19.016|2021-03-08|2022-03-01|0|0|0|118|0|0|17.9|4.93|2022-01-13|2020-03-18 2022-05-22 07:55:39|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|18.16|9.88|-46%|0.185056572379|601|10.8803488289|4.91165391015|202.667|-30.726|2020-03-26|2020-03-16|0|0|0|118|0|0|18.7|1.75|2020-02-20|2020-03-18 2022-05-22 07:55:39|DAILY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|0|R|4|605|2020-01-01|2022-05-20|18.39|19.1|4%|0.0534155629139|604|19.0814331726|3.64108609272|19.763|-22.927|2020-03-25|2020-03-23|0|0|16|118|0|8|32.37|7.86|2021-12-31|2020-03-23 2022-05-22 07:55:40|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.44|8.68|-44%|-0.00214808652246|601|14.9530232681|4.94444925125|23.758|-45.444|2022-05-10|2021-04-29|0|0|0|118|0|0|29.61|7.4|2021-04-09|2022-05-09 2022-05-22 07:55:41|DAILY|02685|16088|/equities/flushing-financial|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21.47|22.11|3%|0.0490632279534|601|18.8362042896|3.51055740433|12.022|-23.383|2020-03-24|2020-03-18|0|0|0|118|0|0|25.9485|8.86|2022-01-18|2020-03-16 2022-05-22 07:55:42|DAILY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.52|5.62|-61%|-0.0179800332779|601|14.5192358589|6.41768219634|29.192|-31.776|2020-03-17|2020-03-12|0|0|0|118|0|0|32.48|5.02|2021-01-28|2022-05-12 2022-05-22 07:55:43|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.44|11.65|-33%|0.012003327787|601|15.8356312145|4.92883028286|21.041|-20.504|2020-03-10|2020-03-09|0|0|0|118|0|0|28.32|7.24|2021-05-10|2020-05-14 2022-05-22 07:55:43|DAILY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|10.98|13.66|24%|0.0642329450915|601|11.8936378457|2.86966389351|11.807|-10.401|2020-03-26|2020-03-18|0|0|0|118|0|0|15.45|6.45|2022-03-14|2020-03-23 2022-05-22 07:55:44|DAILY|02689|102896|/equities/first-midil|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|34.97|36.17|3%|0.0422811980033|601|35.1580232417|3.22232279534|14.53|-16.874|2020-03-17|2020-03-18|0|0|0|118|0|0|45.84|18.6|2021-11-05|2020-03-23 2022-05-22 07:55:44|DAILY|02690|15684|/equities/career-education|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|18.62|10.63|-43%|-0.054612312812|601|12.6223422174|3.79950415973|12.864|-17.427|2020-05-08|2020-03-18|0|0|0|118|0|0|19.85|7.12|2020-02-20|2020-03-18 2022-05-22 07:55:46|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|60.11|65.68|9%|0.0643227953411|601|55.9197757854|3.57375707155|19.577|-19.111|2020-03-17|2020-03-16|0|0|0|118|0|0|81.97|20.04|2022-02-04|2020-03-16 2022-05-22 07:55:46|DAILY|02692|15627|/equities/camden-national|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|46.05|42.57|-8%|0.0242179700499|601|41.6767856623|3.11038103161|14.646|-11.408|2020-03-19|2020-03-18|0|0|0|118|0|0|52.16|25.735|2022-01-26|2020-05-14 2022-05-22 07:55:47|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|37.89|24.42|-36%|0.0275474209651|601|27.7982391836|4.76345257903|30.653|-21.221|2020-04-08|2020-03-16|0|0|0|118|0|0|39.44|8.25|2021-05-07|2020-04-03 2022-05-22 07:55:48|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|148|133.53|-10%|0.276868552413|601|82.3483554723|8.7016672213|51.094|-46.589|2020-06-05|2020-03-09|0|0|0|118|0|0|207.67|9.79|2022-04-18|2020-04-23 2022-05-22 07:55:48|DAILY|02695|15907|/equities/digi--international|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.63|21.86|24%|0.0978885191348|601|17.8435548382|4.11785357737|20.937|-27.225|2020-03-20|2020-03-18|0|0|0|118|0|0|25.63|6.2|2021-11-11|2020-03-19 2022-05-22 07:55:50|DAILY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|12.8|10.81|-16%|0.0195973377704|601|10.0844684352|3.47183527454|15.028|-17.805|2020-11-09|2020-03-16|0|0|0|118|0|0|12.94|6.08|2022-01-18|2020-03-23 2022-05-22 07:55:50|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.89|7.81|-56%|-0.0928386023295|601|15.214485033|3.75861064892|12.081|-15.392|2020-04-02|2022-05-03|0|0|0|118|0|0|19.48|7.45|2021-01-20|2022-05-19 2022-05-22 07:55:51|DAILY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|6.22|16.41|164%|0.382785357737|601|8.31313953358|8.07734442596|27.778|-52.744|2021-01-04|2020-03-09|0|0|0|118|0|0|21.54|0.79|2022-04-18|2020-03-18 2022-05-22 07:55:51|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.6|13.95|45%|0.128707154742|601|9.67946844877|4.77961231281|17.09|-16.634|2020-03-26|2020-01-22|0|0|0|118|0|0|18.0122|3.16|2022-03-22|2020-03-19 2022-05-22 07:55:52|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21|32.52|55%|0.165866888519|601|33.0560630786|4.57086356073|27.052|-33.53|2020-01-29|2020-03-18|0|0|0|118|0|0|45.81|11.88|2021-02-09|2020-03-19 2022-05-22 07:55:54|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.39|19.19|-6%|0.0241830282862|601|19.2186046534|2.84020965058|18.739|-23.792|2020-03-26|2020-03-16|0|0|0|118|0|0|23.41|6.96|2021-06-17|2020-03-18 2022-05-22 07:55:54|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.03|23.22|36%|0.106587354409|601|20.9385216212|3.79599667221|26.089|-14.672|2021-11-10|2020-03-18|0|0|0|118|0|0|33.78|8.7|2021-11-12|2020-03-18 2022-05-22 07:55:55|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.92|19.29|14%|0.0699168053245|601|20.4473920296|3.52092845258|14.375|-21.266|2020-03-26|2020-03-09|0|0|0|118|0|0|29.02|7.9|2021-05-10|2020-03-19 2022-05-22 07:55:55|DAILY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|0|R|4|546|2020-01-02|2022-03-02|10.64|15.98|50%|0.211998165138|545|9.3964652168|5.11264587156|32.059|-36.436|2020-03-13|2020-03-18|0|0|0|107|0|0|18.15|2.21|2021-11-03|2020-03-18 2022-05-22 07:55:56|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|5.4|5.65|5%|0.394763727121|601|12.1385694227|10.6685324459|124.265|-32.787|2020-05-05|2020-05-06|0|0|0|118|0|0|42.604|0.97|2021-01-08|2020-03-17 2022-05-22 07:55:57|DAILY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.34|33.82|107%|0.245164725458|601|30.0525166355|5.89675707155|29.606|-34.554|2020-08-24|2020-03-18|0|0|0|118|0|0|64.5796|5.51|2021-11-08|2020-03-18 2022-05-22 07:55:58|DAILY|02707|16299|/equities/healthstream|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|27.04|20.08|-26%|-0.0212628951747|601|23.8407890282|3.0924608985|23.015|-17.01|2020-03-13|2022-02-22|0|0|0|118|0|0|31.11|17.952|2021-07-27|2020-11-04 2022-05-22 07:55:59|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.64|14.1|-10%|0.102585690516|601|12.9363787214|4.00972712146|41.493|-43.355|2020-04-08|2020-03-16|0|0|0|118|0|0|17.69|2.78|2020-02-21|2020-03-18 2022-05-22 07:55:59|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|46.36|26.82|-42%|-0.05684359401|601|36.4117027074|3.76331613977|14.277|-18.372|2020-11-05|2020-02-25|0|0|0|118|0|0|48.5|22.17|2021-02-24|2020-03-18 2022-05-22 07:56:00|DAILY|02710|39144|/equities/mrc-global|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.53|10.27|-24%|0.0987321131448|601|7.98064782968|5.73101331115|29.306|-51.383|2020-04-29|2020-03-09|0|0|0|118|0|0|14.16|3.31|2020-01-06|2020-03-18 2022-05-22 07:56:01|DAILY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|143.82|171.23|19%|0.0566489184692|601|155.276926643|2.67365723794|9.753|-14.017|2020-06-03|2021-11-26|0|0|0|118|0|0|234.8362|78.5|2021-11-24|2020-03-23 2022-05-22 07:56:02|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|19.52|23.74|22%|0.0816389351082|601|19.6121926688|3.30017138103|17.892|-16.748|2020-11-09|2020-03-18|0|0|0|118|0|0|29.15|8.13|2022-01-07|2020-03-23 2022-05-22 07:56:02|DAILY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|12.99|24.91|92%|0.168757071547|601|11.5903820659|4.01381198003|23.283|-23.176|2020-11-10|2020-03-18|0|0|0|118|0|0|25.8|5.0118|2022-02-16|2020-09-24 2022-05-22 07:56:03|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|0|R|4|551|2020-01-08|2022-05-20|10.9|4.38|-60%|0.847563636364|550|10.1331755211|3.34518727273|121.609|-55.155|2022-05-12|2022-05-11|0|0|0|106|0|0|13.9|4.22|2020-12-23|2022-05-20 2022-05-22 07:56:03|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.59|11.74|-29%|0.000394342762063|601|14.2791528155|3.99305657238|21.113|-22.198|2020-03-19|2020-03-18|0|0|0|118|0|0|19.17|6.87|2021-05-07|2020-03-18 2022-05-22 07:56:05|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.73|21.11|173%|0.29759733777|601|10.0103156151|6.69299667221|26.825|-22.134|2021-02-23|2020-03-09|0|0|0|118|0|0|24.9899|2.16|2022-04-20|2020-04-23 2022-05-22 07:56:06|DAILY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.14|10.5|15%|0.143873544093|601|6.19748339126|6.50350915141|20.979|-24.053|2020-04-29|2020-03-09|0|0|0|118|0|0|12.85|1.82|2022-04-21|2020-03-18 2022-05-22 07:56:06|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|8.19|63.24|672%|0.403570715474|601|40.2772424942|5.12724126456|27.206|-17.456|2020-09-11|2021-02-10|0|0|0|118|0|0|89.19|7.47|2022-04-21|2020-01-28 2022-05-22 07:56:07|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.89|20.88|31%|0.128357737105|601|23.5657973179|5.71747254576|19.241|-33.797|2020-05-04|2021-03-08|0|0|0|118|0|0|37.89|12.19|2021-11-08|2020-03-18 2022-05-22 07:56:07|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|22.45|18.66|-17%|0.0286505823627|601|19.2746013122|4.15277204659|20.928|-16.867|2022-02-14|2020-03-12|0|0|0|118|0|0|26.98|10.14|2021-05-07|2020-03-23 2022-05-22 07:56:09|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|60.82|54.56|-10%|0.0125174708819|601|47.9736378819|3.01528618968|15.619|-14.757|2020-03-17|2020-03-16|0|0|0|118|0|0|65.76|32.8|2020-02-18|2020-11-06 2022-05-22 07:56:10|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|29.54|23.05|-22%|0.00866555740433|601|22.752325576|3.36178036606|16.977|-21.934|2020-11-09|2020-03-16|0|0|0|118|0|0|30.97|12.4|2022-01-14|2020-03-23 2022-05-22 07:56:10|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|63.2|56.81|-10%|0.0130482529118|601|50.8740531947|2.97626955075|9.875|-12.149|2020-11-09|2020-03-16|0|0|0|118|0|0|63.55|32.23|2020-01-02|2020-03-23 2022-05-22 07:56:11|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.79|30.29|-2%|0.0525790349418|601|27.3560299097|3.66079034942|23.243|-23.232|2020-03-26|2020-03-16|0|0|0|118|0|0|38.6|11.57|2022-03-03|2020-03-19 2022-05-22 07:56:11|DAILY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|0|R|4|538|2020-01-02|2022-02-18|21.38|25.73|20%|0.0884748603352|537|25.4615520403|4.50145437616|17.16|-15.456|2021-02-02|2020-05-28|0|0|0|105|0|0|49.9199|13.04|2021-02-19|2020-03-17 2022-05-22 07:56:13|DAILY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|0|R|4|485|2020-06-19|2022-05-20|39|6|-85%|-0.29283677686|484|27.1509072255|7.26873760331|20.759|-18.503|2020-08-17|2021-06-11|0|0|0|95|0|0|56.33|5.6|2020-12-09|2022-05-20 2022-05-22 07:56:13|DAILY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|78.51|79.94|2%|0.0359500831947|601|74.7366776831|3.12303660566|12.833|-14.1|2020-03-17|2020-03-16|0|0|0|118|0|0|97.57|44.2|2021-11-24|2020-04-16 2022-05-22 07:56:14|DAILY|02728|24439|/equities/argan|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|37.97|38.59|2%|0.0314193011647|601|42.7249667336|3.02518136439|14.295|-10.571|2020-03-13|2020-03-09|0|0|0|118|0|0|55.99|28.65|2021-04-05|2020-03-12 2022-05-22 07:56:15|DAILY|02729|16234|/equities/hafc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.15|21.75|8%|0.0800465890183|601|16.8777076446|4.00711980033|18.216|-33.547|2020-03-17|2020-03-18|0|0|0|118|0|0|28.84|7.15|2022-01-26|2020-05-14 2022-05-22 07:56:15|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|5.84|2.94|-50%|-0.0300465890183|601|4.82588040611|3.49740266223|33.333|-49.733|2020-03-26|2020-03-18|0|0|0|118|0|0|6.89|1.53|2020-02-21|2020-03-18 2022-05-22 07:56:17|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|44.85|31.22|-30%|-0.0220016638935|601|35.2081063515|3.23463727121|17.15|-15.336|2020-03-26|2020-03-16|0|0|0|118|0|0|45.76|23.8005|2020-01-27|2020-03-23 2022-05-22 07:56:17|DAILY|02732|987082|/equities/verso-corp|R2000VALUE|S|0|R|4|566|2020-01-02|2022-03-30|17.82|26.99|51%|0.137014159292|565|16.5267491256|3.42824424779|34.863|-24.774|2021-12-20|2020-09-17|0|0|0|111|0|0|27.29|7.36|2021-12-20|2020-10-29 2022-05-22 07:56:18|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|32.59|31.83|-2%|0.115118136439|601|17.4171594496|5.97937271215|36.468|-18.629|2020-03-13|2020-03-12|0|0|0|118|0|0|33.88|7.87|2022-05-05|2020-10-29 2022-05-22 07:56:18|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|52.4|20.98|-60%|-0.100321131448|601|36.8772591594|4.40086356073|13.762|-16.818|2020-03-19|2020-03-12|0|0|0|118|0|0|55.1|19.9508|2020-01-06|2022-05-06 2022-05-22 07:56:19|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|18.09|11.8|-35%|0.0370948419301|601|11.3713787366|4.95496339434|26.064|-37.954|2020-03-19|2020-03-18|0|0|0|118|0|0|18.38|3.44|2020-01-02|2020-03-19 2022-05-22 07:56:21|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.7667|9.97|-32%|-0.013227953411|601|12.2556917747|3.62271048253|14.16|-21.399|2020-03-19|2021-08-11|0|0|0|118|0|0|18.9|7.4535|2021-03-09|2020-03-16 2022-05-22 07:56:21|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|43.6|30.83|-29%|-0.019459234609|601|32.8959136088|2.98543427621|16.206|-17.007|2020-03-17|2020-03-18|0|0|0|118|0|0|43.85|21.5|2020-01-02|2020-03-23 2022-05-22 07:56:22|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|90.64|71.07|-22%|0.0070765391015|601|66.8284469364|3.35312645591|25.345|-24.183|2020-03-19|2020-03-18|0|0|0|118|0|0|93.03|27.98|2020-01-02|2020-03-19 2022-05-22 07:56:22|DAILY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|0|R|4|423|2020-09-17|2022-05-20|10.93|10.02|-8%|0.0144431279621|422|13.5167730458|4.60792890995|9.986|-10.251|2021-11-05|2021-09-09|0|0|0|83|0|0|19.61|8.71|2020-12-11|2022-03-07 2022-05-22 07:56:23|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|6.18|7.72|25%|0.148249584027|601|5.75647840151|5.70952579035|28.772|-21.526|2020-03-13|2020-03-16|0|0|0|118|0|0|9.82|2.33|2022-03-04|2020-05-14 2022-05-22 07:56:25|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.86|8.51|-46%|0.174745424293|601|14.3946345415|8.66230948419|125.33|-48.014|2021-08-10|2020-08-11|0|0|0|118|0|0|33.0975|6.85|2021-09-21|2021-07-27 2022-05-22 07:56:25|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|39.81|28.22|-29%|0.0273594009983|601|25.7847591413|5.18967054908|25.524|-24.663|2020-11-09|2020-03-09|0|0|0|118|0|0|40.4|10.52|2020-01-02|2020-03-23 2022-05-22 07:56:26|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|37.51|21.9|-42%|-0.013928452579|601|32.3017110223|3.72095008319|39.764|-43.156|2020-03-19|2020-03-18|0|0|0|118|0|0|43.85|14.4|2021-03-01|2020-03-18 2022-05-22 07:56:26|DAILY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21.34|11.61|-46%|-0.022387687188|601|18.3765780522|4.89363560732|26.231|-20.334|2020-03-26|2020-03-18|0|0|0|118|0|0|28.9|8.86|2021-08-30|2020-03-18 2022-05-22 07:56:27|DAILY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|23.96|16.65|-31%|0.00548752079867|601|16.5338372313|3.57133777038|19.635|-28.862|2020-11-09|2020-03-16|0|0|0|118|0|0|24.6|8.22|2020-01-02|2020-09-23 2022-05-22 07:56:29|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|37.55|37.17|-1%|0.060846921797|601|39.479883807|4.07736938436|17.494|-23.422|2022-04-28|2020-03-18|0|0|0|118|0|0|65.42|13.83|2021-11-12|2020-03-18 2022-05-22 07:56:29|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|0|R|4|514|2020-02-27|2022-05-20|9.85|3.16|-68%|-0.123350877193|513|9.49004668716|5.2233625731|25.302|-15.767|2020-12-22|2021-02-23|0|0|0|100|0|0|21.8346|2.465|2021-02-09|2022-05-12 2022-05-22 07:56:30|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|28.9|25.04|-13%|0.0204193011647|601|22.4350581106|3.56225291181|16.131|-19.759|2020-03-19|2020-03-18|0|0|0|118|0|0|30.6|12.48|2022-02-08|2020-09-24 2022-05-22 07:56:30|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.95|27.49|-11%|0.0218718801997|601|26.6902159282|3.36696173045|15.736|-14.977|2020-03-19|2020-03-18|0|0|0|118|0|0|36.73|17.21|2021-11-23|2020-09-24 2022-05-22 07:56:31|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|46.67|42.89|-8%|0.027928452579|601|41.6783138953|3.08593011647|15.064|-15.35|2020-03-17|2020-03-20|0|0|0|118|0|0|57.62|27.05|2021-11-05|2020-05-14 2022-05-22 07:56:32|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|3.77|7.06|87%|0.179354409318|601|5.0656727596|5.12358069884|16.382|-23.46|2020-03-13|2020-03-16|0|0|0|118|0|0|8.645|2.55|2022-04-05|2020-03-13 2022-05-22 07:56:33|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|12.27|9.8|-20%|0.13665890183|601|12.7611627979|5.53267387687|65.171|-45.403|2020-03-19|2020-03-17|0|0|0|118|0|0|20.24|2.61|2021-03-12|2020-03-18 2022-05-22 07:56:34|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|39.21|7.64|-81%|-0.0695657237937|601|15.8547175794|6.63947420965|36.856|-43.369|2020-06-08|2020-03-18|0|0|0|118|0|0|40.63|5|2020-01-21|2020-03-18 2022-05-22 07:56:34|DAILY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|0|R|4|544|2020-01-02|2022-02-28|18.25|32.34|77%|0.166191528545|543|20.0567187614|3.95513996317|16.228|-28.084|2020-06-05|2020-03-18|0|0|0|107|0|0|33.68|8.89|2022-01-18|2020-03-23 2022-05-22 07:56:35|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.96|6.75|-15%|0.242650582363|601|9.63906975521|7.74493011647|87.036|-38.039|2021-01-27|2021-01-28|0|0|0|118|0|0|28.41|2.69|2021-01-27|2020-05-20 2022-05-22 07:56:36|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|36.28|30.82|-15%|0.0147237936772|601|29.3111295542|3.41880199667|17.174|-12.69|2020-11-09|2020-03-09|0|0|0|118|0|0|40.01|17.09|2022-01-19|2020-09-23 2022-05-22 07:56:37|DAILY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|26.95|15.02|-44%|-0.0434326123128|601|16.6320265821|3.93400665557|22.46|-17.973|2020-03-13|2020-03-09|0|0|0|118|0|0|27.05|9.98|2020-01-02|2020-10-30 2022-05-22 07:56:37|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21.6|28.67|33%|0.118667221298|601|20.6023504694|4.76080532446|21.878|-19.633|2020-11-09|2020-03-16|0|0|0|118|0|0|36.72|9.01|2021-12-17|2020-10-29 2022-05-22 07:56:38|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21.55|14.06|-35%|-0.0282712146423|601|15.1550664363|3.16629284526|23.024|-24.478|2020-03-19|2020-03-18|0|0|0|118|0|0|22.71|7.73|2020-01-17|2020-04-02 2022-05-22 07:56:38|DAILY|02760|16779|/equities/national-western|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|280.65|202.03|-28%|-0.00849084858569|601|214.348006632|3.06920798669|20.397|-20.758|2020-03-24|2020-03-16|0|0|0|118|0|0|292.21|122|2020-01-02|2020-03-23 2022-05-22 07:56:40|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.61|22.93|57%|0.141410981697|601|21.5090614466|4.70824126456|23.905|-20.045|2021-05-27|2020-03-18|0|0|0|118|0|0|38.58|6.96|2021-11-23|2020-03-16 2022-05-22 07:56:41|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|10.37|22.66|119%|0.223149750416|601|12.3828903686|5.63022296173|22.293|-19.497|2020-03-26|2020-03-12|0|0|0|118|0|0|26|4.27|2022-04-20|2020-03-18 2022-05-22 07:56:41|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|35.93|12.11|-66%|-0.0995391014975|601|21.4526827169|4.4299234609|26.101|-22.864|2021-11-01|2020-03-18|0|0|0|118|0|0|37.34|11.19|2020-01-28|2022-05-09 2022-05-22 07:56:42|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.94|15.94|-6%|0.0357221297837|601|16.7754484871|2.83673710483|34.729|-21.435|2020-03-26|2020-03-24|0|0|0|118|0|0|20.51|7.04|2021-06-10|2020-03-18 2022-05-22 07:56:42|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|52.66|33.98|-35%|-0.0342811980033|601|47.2274086879|3.37138103161|9.368|-22.073|2020-05-18|2020-03-16|0|0|0|118|0|0|60.32|28.9|2021-03-08|2020-03-18 2022-05-22 07:56:44|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.33|16.41|0%|0.036|601|14.1425747364|3.41126455907|15.2|-13.602|2021-10-07|2020-03-18|0|0|0|118|0|0|20.16|8.66|2022-01-06|2020-03-18 2022-05-22 07:56:44|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|0.9006|7.45|727%|0.743174708819|601|8.23005418034|10.7147104825|100|-39.255|2021-01-25|2020-11-12|0|0|0|118|0|0|27.42|0.3706|2021-04-08|2020-03-18 2022-05-22 07:56:45|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|45.37|43.59|-4%|0.0216389351082|601|40.2403986034|2.66285524126|14.35|-16.756|2020-03-17|2020-03-16|0|0|0|118|0|0|47.1|27.62|2022-02-14|2020-03-23 2022-05-22 07:56:46|DAILY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.13|35.5|60%|0.155628968254|504|22.4056930448|4.4657281746|26.94|-15.671|2020-03-20|2020-03-23|0|0|0|99|0|0|36.36|9.45|2021-11-05|2020-04-03 2022-05-22 07:56:46|DAILY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|2.06|9.38|355%|0.398607321131|601|6.32539867206|7.03574542429|29.73|-23.457|2020-06-02|2020-03-16|0|0|0|118|0|0|12.36|1.15|2021-07-21|2020-03-17 2022-05-22 07:56:48|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.66|4.22|-56%|0.0625424292845|601|4.27672757144|7.14547420965|37.278|-44.316|2020-04-29|2020-03-09|0|0|0|118|0|0|9.8|0.99|2020-01-03|2020-04-03 2022-05-22 07:56:48|DAILY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|3.93|6.23|59%|0.151124792013|601|6.74093023566|4.96528618968|26.268|-21.526|2020-02-20|2022-03-03|0|0|0|118|0|0|9.87|3.47|2021-05-27|2020-03-23 2022-05-22 07:56:49|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|52.69|26.52|-50%|-0.0698768718802|601|44.6845348871|3.81478036606|15.162|-17.197|2020-02-21|2022-02-18|0|0|0|118|0|0|65.02|26|2021-03-11|2022-05-20 2022-05-22 07:56:49|DAILY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|0|R|4|461|2020-07-24|2022-05-20|19.05|18.59|-2%|0.101091304348|460|29.7350108298|6.47339565217|37.294|-29.77|2021-06-14|2022-05-11|0|0|0|91|0|0|52.43|16.355|2022-01-03|2022-05-19 2022-05-22 07:56:50|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|S|0|R|4|607|2020-01-01|2022-05-20|6.88|23.56|242%|0.366267326733|606|22.9127845647|8.74437623762|24.043|-23.729|2020-03-25|2020-03-18|0|0|44|118|1|25|88.8799|3.76|2021-11-12|2020-03-19 2022-05-22 07:56:52|DAILY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|0|R|4|394|2020-10-19|2022-05-20|9.7|0.6812|-93%|-0.402424936387|393|6.33406293922|7.77662340967|38.703|-62.037|2022-05-13|2022-05-11|0|0|0|77|0|0|13.31|0.3741|2021-01-20|2022-05-11 2022-05-22 07:56:52|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21.12|32.63|54%|0.145655574043|601|24.3409302575|5.08665890183|25.237|-17.429|2020-04-09|2020-03-16|0|0|0|118|0|0|48.66|8.12|2021-11-24|2020-03-23 2022-05-22 07:56:53|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.95|15.22|9%|0.106414309484|601|15.7950664287|5.19063227953|16.808|-23.99|2020-05-18|2020-03-16|0|0|0|118|0|0|26.12|4.39|2021-05-10|2020-03-20 2022-05-22 07:56:53|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|23.9051|14.91|-38%|-0.0174009983361|601|17.6125484733|3.58686688852|30.769|-32.118|2020-03-26|2020-03-18|0|0|0|118|0|0|25.6083|5.9915|2020-02-06|2020-03-18 2022-05-22 07:56:54|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|35.451|31.57|-11%|0.0157870216306|601|31.4464291576|3.13689018303|19.839|-12.16|2020-03-17|2020-03-16|0|0|0|118|0|0|38.245|19.5919|2021-11-05|2020-03-23 2022-05-22 07:56:55|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|44.45|40.88|-8%|0.0574093178037|601|45.5934718218|4.15273211314|33.092|-27.562|2020-02-21|2020-03-18|0|0|0|118|0|0|65.4|16.27|2021-04-14|2020-03-18 2022-05-22 07:56:56|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.627|21.78|24%|0.0863494176373|601|20.2560481186|4.09812146423|17.753|-14.657|2020-03-19|2020-05-12|0|0|0|118|0|0|31.2332|7.9502|2021-05-10|2020-04-03 2022-05-22 07:56:57|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|49.82|44.26|-11%|0.0189800332779|601|45.8887542015|3.36500166389|15.885|-25.124|2022-02-08|2020-02-05|0|0|0|118|0|0|56.33|30.1|2020-01-07|2020-03-18 2022-05-22 07:56:57|DAILY|02784|1073417|/equities/business-first|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|24.97|21.1|-15%|0.0355041597338|601|21.2700830583|4.23956738769|32.887|-27.267|2020-03-26|2020-03-16|0|0|0|118|0|0|29.5|9.17|2022-01-07|2020-03-23 2022-05-22 07:56:58|DAILY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.19|34.38|14%|0.450171381032|601|18.5654485026|8.65515141431|146.018|-48.944|2020-03-19|2020-03-09|0|0|0|118|0|0|42.5|1|2022-03-08|2020-03-18 2022-05-22 07:56:59|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|32.29|26.75|-17%|0.0276455906822|601|25.9709385431|3.65160066556|15.449|-22.391|2020-05-18|2020-03-18|0|0|0|118|0|0|34.43|12.78|2022-03-14|2020-03-20 2022-05-22 07:57:00|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|19.55|9.26|-53%|-0.058455906822|601|11.9419269189|4.106718802|28.374|-18.868|2020-03-17|2020-03-18|0|0|0|118|0|0|19.75|7.56|2020-01-03|2020-09-24 2022-05-22 07:57:00|DAILY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.53|10.95|15%|0.130823627288|601|18.5033554651|5.54343261231|25.951|-31.017|2020-03-24|2020-03-16|0|0|0|118|0|0|35.1|3.77|2021-01-21|2020-03-19 2022-05-22 07:57:01|DAILY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|8.98|15.11|68%|0.155074875208|601|10.3673754103|3.95868386023|38.802|-17.44|2021-11-04|2021-02-26|0|0|0|118|0|0|16.14|4.65|2021-11-04|2020-03-19 2022-05-22 07:57:02|DAILY|02790|16240|/equities/haynes--international|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|34.49|36.98|7%|0.064925124792|601|30.2661462385|4.36328618968|20.5|-14.961|2022-01-31|2020-07-31|0|0|0|118|0|0|49.76|15.29|2022-04-04|2020-10-29 2022-05-22 07:57:03|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|22.9|3.27|-86%|-0.229981697171|601|18.2494518781|6.34398003328|21.151|-16.536|2020-11-27|2021-08-04|0|0|0|118|0|0|43.26|3.04|2021-01-26|2022-05-20 2022-05-22 07:57:04|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|0|R|4|461|2020-07-24|2022-05-20|17.76|3.39|-81%|-0.226289130435|460|18.780314506|8.03883695652|23.077|-34.06|2022-05-10|2022-01-05|0|0|0|91|0|0|38.01|2.06|2021-02-22|2022-04-18 2022-05-22 07:57:04|DAILY|02793|1054801|/equities/cbtx|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|31.27|26.9|-14%|0.0330998336106|601|25.3905232309|3.89145424293|23.249|-40.143|2020-03-19|2020-03-18|0|0|0|118|0|0|33.29|12.5|2021-04-16|2020-03-19 2022-05-22 07:57:05|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.89|5.21|-34%|0.0470648918469|601|12.8883388732|6.36386688852|37.461|-16.37|2021-06-04|2020-03-18|0|0|0|118|0|0|31.78|4.4|2021-01-08|2020-03-23 2022-05-22 07:57:06|DAILY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|3.03|12.13|300%|0.44512312812|601|13.906062298|8.32292845258|47.204|-26.327|2020-07-29|2020-04-02|0|0|0|118|0|0|47.65|0.65|2021-11-12|2020-04-03 2022-05-22 07:57:07|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|26.89|26.2|-3%|0.0515391014975|601|24.4723588145|3.4724359401|13.836|-23.947|2020-03-19|2020-03-23|0|0|0|118|0|0|36.6|9.71|2022-01-04|2020-03-18 2022-05-22 07:57:08|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|26.37|30.89|17%|0.0666256239601|601|29.3518770953|3.54464392679|14.132|-19.769|2020-02-12|2020-03-18|0|0|0|118|0|0|37.62|17.04|2021-11-05|2020-03-19 2022-05-22 07:57:08|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|18.87|25.06|33%|0.155960066556|601|11.4985382098|5.86186688852|22.284|-22.074|2020-06-04|2020-03-09|0|0|0|118|0|0|28.01|4.09|2022-05-17|2020-05-14 2022-05-22 07:57:09|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|82.62|86.73|5%|0.105362728785|601|80.848239284|4.85941763727|26.151|-34.35|2020-03-13|2020-03-18|0|0|0|118|0|0|116.86|33.81|2021-03-11|2020-03-12 2022-05-22 07:57:10|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|22.5|24.96|11%|0.0511547420965|601|25.7580647976|3.71359733777|13.771|-14.557|2020-03-17|2020-09-21|0|0|0|118|0|0|38.3079|15.05|2021-11-08|2020-03-17 2022-05-22 07:57:11|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.26|14.57|-10%|0.0140865224626|601|14.7846843761|2.98881530782|17.705|-12.169|2020-03-17|2020-03-18|0|0|0|118|0|0|20|9.82|2022-01-10|2020-05-14 2022-05-22 07:57:12|DAILY|02802|15940|/equities/dsp-group|R2000VALUE|S|0|R|4|485|2020-01-02|2021-12-02|15.9|21.98|38%|0.0988966942149|484|16.2268247486|3.13180371901|17.846|-10.164|2021-08-30|2020-03-16|0|0|0|95|0|0|22|10.29|2021-08-30|2020-03-18 2022-05-22 07:57:12|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.85|31.83|3%|0.0281297836938|601|31.8057973171|2.83097670549|15.664|-16.8|2021-01-25|2021-02-02|0|0|0|118|0|0|55.59|27.33|2021-01-27|2020-09-24 2022-05-22 07:57:13|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|27.2|60.78|123%|0.311029950083|601|29.8728022908|7.94802828619|36.133|-30.622|2020-12-31|2020-03-18|0|0|0|118|0|0|121.72|6|2022-04-18|2020-04-02 2022-05-22 07:57:14|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|26.78|25.99|-3%|0.0382878535774|601|23.4750913845|3.32500499168|12.222|-27.578|2020-11-09|2020-03-18|0|0|0|118|0|0|32.6|11.75|2022-01-18|2020-03-23 2022-05-22 07:57:15|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|59.08|33.62|-43%|-0.0318602329451|601|52.7780231717|4.33285856905|20.529|-16.441|2020-03-13|2020-03-16|0|0|0|118|0|0|102.17|29.97|2021-02-16|2022-05-02 2022-05-22 07:57:16|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|27.32|33.43|22%|0.0800515806988|601|35.1328737221|3.32791347754|19.158|-20.408|2020-03-13|2020-03-18|0|0|0|118|0|0|55.55|13.78|2021-06-16|2020-03-19 2022-05-22 07:57:16|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|23.63|10.63|-55%|-0.0435607321131|601|17.497541533|5.94560066556|19.237|-25.024|2020-04-29|2020-04-01|0|0|0|118|0|0|27.95|5.26|2021-11-12|2020-04-24 2022-05-22 07:57:17|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21.68|17.35|-20%|-0.0165607321131|601|18.900996685|2.42177703827|11.174|-12.753|2020-03-19|2020-03-18|0|0|0|118|0|0|22.24|13.98|2021-03-18|2020-03-19 2022-05-22 07:57:18|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|22.67|18.84|-17%|0.0260449251248|601|19.5436794354|3.49070216306|23.988|-35.628|2020-03-19|2020-03-18|0|0|0|118|0|0|26|9.3|2022-01-26|2020-03-19 2022-05-22 07:57:19|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|1.33|1.33|0%|0.0997237936772|601|1.50015282364|6.15337603993|29.787|-15|2021-06-18|2022-03-31|0|0|0|118|0|0|2.39|0.75|2020-05-18|2020-03-16 2022-05-22 07:57:20|DAILY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|35.88|28.66|-20%|0.0165008319468|601|27.1489285852|3.7408718802|22.33|-23.429|2020-03-19|2020-03-18|0|0|0|118|0|0|36.45|15.25|2020-01-02|2020-05-14 2022-05-22 07:57:20|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|2.63|4.97|89%|0.194321131448|601|4.08292358876|5.95144592346|21.212|-19|2020-06-16|2020-06-17|0|0|0|118|0|0|9.34|1.1|2021-11-08|2020-05-13 2022-05-22 07:57:21|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.13|30.29|1%|0.0504326123128|601|25.893903707|3.72106156406|15.946|-18.766|2020-04-17|2020-03-16|0|0|0|118|0|0|36|12.49|2021-11-17|2020-05-14 2022-05-22 07:57:21|DAILY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|29.91|19.17|-36%|-0.0363860232945|601|24.6250000016|3.41103161398|17.43|-16.332|2020-03-26|2020-03-16|0|0|0|118|0|0|34.02|14.09|2020-02-12|2020-03-23 2022-05-22 07:57:23|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|36.35|29.32|-19%|-0.00493510815308|601|32.3031561874|3.08064392679|17.301|-12.473|2020-08-07|2020-03-20|0|0|0|118|0|0|39.96|23.91|2021-06-09|2020-03-12 2022-05-22 07:57:24|DAILY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.64|19.8|19%|0.0746455906822|601|16.5870182625|3.48559567388|17.246|-27.308|2020-03-19|2020-03-18|0|0|0|118|0|0|23|7.48|2021-06-07|2020-03-18 2022-05-22 07:57:24|DAILY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|24.81|18.09|-27%|-0.0127587354409|601|19.1676328855|3.20672545757|13.25|-21.798|2020-03-17|2020-03-18|0|0|0|118|0|0|25.28|12.2|2020-01-02|2020-03-18 2022-05-22 07:57:25|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|0|R|4|607|2020-01-01|2022-05-20|8.56|4.39|-49%|-0.0433514851485|606|5.40055130634|4.47090924092|18.329|-23.54|2020-03-24|2020-03-16|0|0|47|118|1|26|8.65|3.34|2020-01-02|2020-09-25 2022-05-22 07:57:25|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|69.83|69.92|0%|0.0318569051581|601|67.006494953|2.72158236273|12.716|-18.982|2020-05-18|2020-03-16|0|0|0|118|0|0|77|43.63|2021-03-12|2020-03-17 2022-05-22 07:57:27|DAILY|02821|13868|/equities/donnelley|R2000VALUE|S|0|R|4|543|2020-01-02|2022-02-25|4.07|10.84|166%|0.385298892989|542|4.14848987525|7.04200738007|45.6|-28.736|2020-04-29|2020-03-18|0|0|0|107|0|0|11.33|0.72|2022-01-13|2020-03-23 2022-05-22 07:57:28|DAILY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|0|R|4|599|2020-01-02|2022-05-20|10.1|6.67|-34%|-0.0372023411371|598|10.4652837967|3.5835451505|10.76|-17.968|2020-06-12|2022-03-14|0|0|0|117|0|0|14.95|6.0297|2021-03-22|2022-05-10 2022-05-22 07:57:28|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|27.46|13.43|-51%|-0.0642945091514|601|26.9856312742|4.15619800333|25.262|-22.622|2020-05-12|2022-05-11|0|0|0|118|0|0|40.62|12.82|2020-08-11|2022-05-12 2022-05-22 07:57:29|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|4|4.62|16%|0.188923460899|601|5.46033222176|7.36351747088|31.852|-24.242|2020-04-29|2020-03-12|0|0|0|118|0|0|11.3|0.9|2021-03-01|2020-04-03 2022-05-22 07:57:29|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|56.4|41.17|-27%|0.0256023294509|601|48.6096179303|4.14058069884|62.945|-38.629|2020-03-19|2020-03-18|0|0|0|118|0|0|79.64|32.07|2020-04-29|2022-03-07 2022-05-22 07:57:31|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|0|R|4|607|2020-01-01|2022-05-20|25.39|25.1|-1%|0.0551270627063|606|24.903742309|3.92907755776|20.316|-16.404|2020-03-17|2020-03-12|0|0|46|118|1|26|32.9356|13.05|2021-11-12|2020-04-16 2022-05-22 07:57:31|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|8.92|6.35|-29%|0.0181547420965|601|9.42990865739|5.40014143095|34.259|-14.593|2020-04-23|2020-03-12|0|0|0|118|0|0|15.95|4.04|2021-06-16|2020-03-30 2022-05-22 07:57:32|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|12.9067|23.56|83%|0.149484193012|601|21.0583252859|4.17606322795|21.133|-24.876|2020-03-17|2020-03-18|0|0|0|118|0|0|33.5729|8.2467|2022-01-18|2020-03-25 2022-05-22 07:57:33|DAILY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|8.13|1.94|-76%|0.157547420965|601|7.51048172946|7.87419134775|248.513|-50.309|2021-01-19|2020-07-13|0|0|0|118|0|0|35.2|1.82|2021-01-20|2022-05-20 2022-05-22 07:57:33|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|23.99|37.53|56%|0.142993344426|601|29.2408139619|4.18748419301|28.061|-31.421|2020-03-19|2020-03-18|0|0|0|118|0|0|45.94|8.22|2021-05-17|2020-03-23 2022-05-22 07:57:35|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|0|R|4|423|2020-09-17|2022-05-20|23.9|5.51|-77%|-0.253402843602|422|15.824456269|7.03752606635|16.839|-25.552|2021-01-08|2021-01-21|0|0|0|83|0|0|32.315|5.08|2021-01-20|2022-05-11 2022-05-22 07:57:35|DAILY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|39.4|34.56|-12%|0.0327670549085|601|30.9475830496|3.70029284526|18.167|-18.727|2020-03-17|2020-03-18|0|0|0|118|0|0|40.34|18.5338|2021-10-25|2020-04-16 2022-05-22 07:57:36|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|33.88|4.83|-86%|-0.129572379368|601|22.0436378769|7.53147753744|39.222|-30.906|2020-11-06|2020-03-18|0|0|0|118|0|0|47.85|4.47|2021-03-15|2022-04-29 2022-05-22 07:57:36|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|43.92|29.43|-33%|-0.0104792013311|601|28.1994186034|4.30405657238|22.389|-18.584|2022-02-15|2020-03-16|0|0|0|118|0|0|47.52|18.83|2020-02-06|2020-11-04 2022-05-22 07:57:37|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|0|R|4|422|2020-09-18|2022-05-20|17.11|8.93|-48%|-0.0416817102138|421|15.6224644647|6.65818052257|24.133|-38.871|2020-11-04|2021-06-18|0|0|0|83|0|0|34.65|7.56|2020-12-23|2022-05-12 2022-05-22 07:57:39|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|22.53|44.51|98%|0.309675540765|601|62.6039535437|7.81275707155|38.495|-29.293|2020-03-24|2020-03-16|0|0|0|118|0|0|146.34|5.12|2021-05-28|2020-03-18 2022-05-22 07:57:39|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|32.67|23.97|-27%|-0.000574043261231|601|22.799044853|3.45919301165|28.691|-16.098|2020-03-17|2020-03-16|0|0|0|118|0|0|33.38|13.25|2020-01-07|2020-05-14 2022-05-22 07:57:40|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|32.19|14.35|-55%|-0.0195923460899|601|16.9966777646|5.32802828619|42.333|-33.994|2020-03-19|2020-09-17|0|0|0|118|0|0|33.95|6.84|2020-02-20|2020-10-15 2022-05-22 07:57:40|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|38.35|44.25|15%|0.0725524126456|601|37.8152325779|3.42134941764|18.767|-18.496|2020-03-19|2020-03-18|0|0|0|118|0|0|61.93|17.3|2021-11-10|2020-05-14 2022-05-22 07:57:41|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|1.921|5.02|161%|0.439770382696|601|10.7294667706|8.72656572379|110.227|-38.05|2020-02-28|2021-06-30|0|0|0|118|0|0|35.1|1.6|2020-07-20|2020-02-27 2022-05-22 07:57:42|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|28.2|24.11|-15%|0.0257420965058|601|22.5019518038|3.28506156406|27.866|-15.792|2020-03-17|2020-03-16|0|0|0|118|0|0|29.06|14.92|2020-01-02|2020-09-24 2022-05-22 07:57:43|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|34.2|29.08|-15%|0.0053078202995|601|30.6802658132|3.08275374376|15.91|-16.644|2020-11-03|2020-03-16|0|0|0|118|0|0|39.71|16.56|2021-08-18|2020-03-23 2022-05-22 07:57:43|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|89.09|66.11|-26%|-0.024925124792|601|87.8904319586|2.79248252912|9.103|-9.618|2020-03-13|2021-02-26|0|0|0|118|0|0|117.87|65.54|2021-02-24|2022-05-20 2022-05-22 07:57:44|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.95|2.28|-71%|-0.13615640599|601|5.80787375797|5.21696505824|16.366|-19.329|2021-02-05|2020-03-12|0|0|0|118|0|0|10.09|2.15|2021-02-05|2022-04-28 2022-05-22 07:57:45|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|4.05|2.2|-46%|0.0741996672213|601|5.27205980715|7.71505990017|40.764|-29.565|2020-04-09|2020-03-16|0|0|0|118|0|0|12.009|1.11|2021-10-08|2020-04-03 2022-05-22 07:57:46|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|27.33|12.29|-55%|-0.0871281198003|601|15.8459800771|3.38614642263|13.789|-27.267|2020-03-24|2022-02-11|0|0|0|118|0|0|27.87|10.74|2020-01-02|2020-10-29 2022-05-22 07:57:47|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|0|R|4|597|2020-01-02|2022-05-20|292|245.64|-16%|0.0142852348993|596|303.613517263|2.38912248322|17.447|-12.845|2020-03-19|2020-03-11|0|0|0|117|0|0|416.685|187.53|2021-01-04|2020-03-12 2022-05-22 07:57:47|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.23|11.99|-9%|0.0444276206323|601|9.10357144109|3.80268552413|15.935|-21.678|2020-11-09|2020-03-18|0|0|0|118|0|0|13.89|4.71|2020-01-24|2020-05-15 2022-05-22 07:57:48|DAILY|02849|101926|/equities/truecar-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|4.88|3.12|-36%|0.00478702163062|601|4.03759135915|5.28314309484|27.739|-26.389|2020-08-07|2020-11-06|0|0|0|118|0|0|6.46|1.98|2020-08-10|2020-04-03 2022-05-22 07:57:48|DAILY|02850|15779|/equities/conns|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.71|12.04|3%|0.155968386023|601|15.8369518538|6.48385690516|27.912|-24.742|2020-03-13|2020-03-16|0|0|0|118|0|0|31.48|2.83|2021-06-04|2020-03-18 2022-05-22 07:57:50|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.49|13.94|3%|0.0549767054908|601|11.2967774147|3.87725790349|21.324|-13.735|2020-03-19|2020-03-09|0|0|0|118|0|0|15.48|5.96|2022-03-23|2020-05-14 2022-05-22 07:57:51|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|22.0521|14.24|-35%|-0.00149916805324|601|12.4660424925|4.34051913478|24.818|-22.472|2020-03-24|2020-03-20|0|0|0|118|0|0|23.5315|6.3|2020-01-02|2020-09-24 2022-05-22 07:57:51|DAILY|02853|16443|/equities/kimball--international|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.66|8.23|-60%|-0.0986738768719|601|11.9560381883|3.70631281198|22.745|-19.774|2022-05-04|2020-03-18|0|0|0|118|0|0|21.76|7.51|2020-01-17|2022-05-02 2022-05-22 07:57:52|DAILY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|31.57|67.38|113%|0.246970049917|601|33.5160962846|6.52231780366|22.013|-23.893|2020-03-19|2020-09-21|0|0|0|118|0|0|72.235|8.89|2022-04-18|2020-05-14 2022-05-22 07:57:52|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|5.42|5.58|3%|0.155381031614|601|3.30646179542|6.63525457571|41.739|-23.239|2020-03-19|2020-03-16|0|0|0|118|0|0|6.68|1.07|2022-03-07|2020-03-18 2022-05-22 07:57:54|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|0.8134|4.15|410%|0.524755407654|601|4.50038886199|9.09903327787|48|-25.514|2020-03-20|2020-03-23|0|0|0|118|0|0|11.44|0.22|2020-10-20|2020-03-17 2022-05-22 07:57:55|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|0.2851|0.7251|154%|0.628014975042|601|1.34747597632|10.3546272879|97.264|-35.621|2020-06-03|2021-01-28|0|0|0|118|0|0|11.68|0.0516|2020-06-04|2020-03-12 2022-05-22 07:57:55|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.34|46.38|53%|0.125953410982|601|38.2409344131|3.51915640599|14.561|-25.669|2020-03-24|2020-03-18|0|0|0|118|0|0|58.01|14.43|2022-01-06|2020-03-19 2022-05-22 07:57:56|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|3.04|2.88|-5%|0.0712628951747|601|5.29097176707|5.05847753744|19.856|-22.737|2020-03-26|2022-02-17|0|0|0|118|0|0|11.23|1.96|2021-02-16|2020-03-18 2022-05-22 07:57:56|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|50.97|56.49|11%|0.0492662229617|601|50.1472010692|2.91252745424|12.555|-18.163|2020-03-24|2020-03-16|0|0|0|118|0|0|65|30|2021-11-05|2020-03-16 2022-05-22 07:57:58|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.6|11.38|-27%|0.123219633943|601|19.6496096774|7.05708985025|60.22|-27.663|2020-03-17|2020-03-16|0|0|0|118|0|0|44.4|4.05|2021-07-22|2020-04-03 2022-05-22 07:57:58|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.18|25.72|-15%|0.0215823627288|601|24.2864452311|3.54287853577|22.503|-25.134|2020-03-17|2020-03-18|0|0|0|118|0|0|30.62|15.61|2020-01-02|2020-03-23 2022-05-22 07:57:59|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.24|12.95|-20%|0.0146738768719|601|13.0042608062|3.55476039933|17.807|-24.085|2020-11-09|2020-03-18|0|0|0|118|0|0|16.54|7.58|2021-11-09|2020-05-14 2022-05-22 07:57:59|DAILY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|4.6|1.6|-65%|-0.000658901830283|601|2.98651162018|7.73898502496|29.371|-36.154|2020-05-21|2020-04-03|0|0|0|118|0|0|6.34|0.75|2021-02-22|2020-04-06 2022-05-22 07:58:00|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.86|16.87|6%|0.0328835274542|601|16.1707142817|2.65367554077|10.863|-15.235|2020-03-13|2020-03-16|0|0|0|118|0|0|21.69|12.12|2021-11-10|2020-03-23 2022-05-22 07:58:02|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|24.07|20.29|-16%|0.0275174708819|601|20.0175248919|3.76105657238|18.224|-13.89|2020-03-17|2020-03-09|0|0|0|118|0|0|25.94|11.25|2021-11-23|2020-09-23 2022-05-22 07:58:02|DAILY|02867|16513|/equities/limelight-network|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|4.18|3.5|-16%|0.0719750415973|601|4.25681893651|5.5154608985|21.038|-31.929|2020-03-17|2020-10-23|0|0|0|118|0|0|8.19|2.3|2020-07-02|2021-10-05 2022-05-22 07:58:03|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.1|7.92|-13%|0.137599001664|601|5.77705980694|6.81930449251|31.596|-30.275|2020-04-23|2020-03-18|0|0|0|118|0|0|10.43|2.22|2022-03-08|2020-03-18 2022-05-22 07:58:03|DAILY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|33.36|31.87|-4%|0.0565740432612|601|30.9878986713|3.5972562396|37.9|-21.742|2020-03-13|2020-03-16|0|0|0|118|0|0|46.48|19.275|2021-12-23|2020-05-14 2022-05-22 07:58:04|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|23.44|23.84|2%|0.0544792013311|601|21.0194269114|3.82699500832|23.779|-16.766|2020-04-06|2020-03-18|0|0|0|118|0|0|28.6299|11.05|2022-01-04|2020-03-20 2022-05-22 07:58:05|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|8.12|10.44|29%|0.13040765391|601|8.65047341645|4.5594625624|32.279|-28.976|2021-10-12|2020-03-18|0|0|0|118|0|0|17.3|4.47|2021-11-04|2020-03-19 2022-05-22 07:58:06|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|6.59|7.16|9%|0.062608985025|601|5.93020763587|4.19469051581|12.521|-25.446|2021-05-06|2020-02-04|0|0|0|118|0|0|8.8|3.41|2021-11-18|2020-03-25 2022-05-22 07:58:07|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.4|6.91|-58%|0.0314276206323|601|5.93475082566|7.44681697171|23.651|-47.386|2020-04-13|2020-03-09|0|0|0|118|0|0|16.91|1.52|2020-01-06|2020-03-18 2022-05-22 07:58:07|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|29.21|20.92|-28%|0.00544093178037|601|23.3589452066|3.49860232945|20.307|-34.257|2020-03-19|2020-03-18|0|0|0|118|0|0|29.415|13.05|2021-03-12|2020-03-18 2022-05-22 07:58:08|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|60.07|30.86|-49%|-0.0215923460899|601|35.6045764245|5.04644259567|49.518|-18.692|2021-11-01|2020-02-27|0|0|0|118|0|0|68.19|22.73|2020-02-06|2022-05-10 2022-05-22 07:58:09|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|5.07|8.62|70%|0.213826955075|601|4.82777407122|6.93516306156|27.411|-23.077|2020-03-19|2020-03-09|0|0|0|118|0|0|12.91|1.72|2022-04-18|2020-03-16 2022-05-22 07:58:10|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|4.84|2.67|-45%|0.018537437604|601|3.16649502179|5.96615141431|29.434|-21.384|2020-03-10|2020-03-16|0|0|0|118|0|0|9|1.4|2020-04-28|2022-02-04 2022-05-22 07:58:10|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.19|12.12|-29%|0.0020149750416|601|13.122857139|4.56026123128|12.607|-21.524|2020-11-09|2020-08-21|0|0|0|118|0|0|19.89|6.07|2021-11-09|2020-10-29 2022-05-22 07:58:11|DAILY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|5.9|15.01|154%|0.295797004992|601|14.1915614716|7.1799234609|30.392|-26.642|2021-11-05|2020-03-18|0|0|0|118|0|0|21.68|5.55|2020-12-17|2020-01-14 2022-05-22 07:58:12|DAILY|02880|48368|/equities/container-store|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|4.27|7.9|85%|0.242901830283|601|8.89227573975|6.73219467554|26.586|-24.528|2020-07-08|2020-03-30|0|0|0|118|0|0|19.31|1.8|2021-03-16|2020-03-16 2022-05-22 07:58:13|DAILY|02881|1089437|/equities/provention-bio|R2000VALUE|S|0|R|4|601|2020-01-02|2022-05-20|14.51|3.96|-73%|-0.0685016666667|600|10.1411896867|7.20172833333|28.846|-28.745|2022-01-31|2021-05-28|0|0|0|118|0|0|20.05|3.4|2021-01-12|2022-01-27 2022-05-22 07:58:14|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.21|20.96|59%|0.153181364393|601|18.8493688004|5.11532945092|14.613|-21.311|2020-05-21|2021-10-21|0|0|0|118|0|0|34.75|6.54|2021-10-20|2020-04-03 2022-05-22 07:58:14|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|22.1|13.6|-38%|-0.0257703826955|601|18.6133471882|4.79245590682|13.835|-14.687|2020-06-05|2020-05-01|0|0|0|118|0|0|26.42|10.43|2021-02-08|2020-04-03 2022-05-22 07:58:15|DAILY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|22.95|24.31|6%|0.129642262895|601|19.1112957032|5.78768386023|32.544|-23.673|2020-03-30|2020-03-16|0|0|0|118|0|0|36.1|5.53|2022-01-04|2020-03-19 2022-05-22 07:58:15|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|39.89|54.26|36%|0.102306156406|601|44.7354983079|3.96638269551|26.883|-15.33|2020-03-19|2020-03-16|0|0|0|118|0|0|62.37|25.04|2021-03-09|2020-03-16 2022-05-22 07:58:17|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|24.01|36.59|52%|0.146537437604|601|29.9109052946|4.36887853577|21.197|-19.374|2020-03-19|2020-03-18|0|0|0|118|0|0|53.56|10.47|2022-01-20|2020-03-23 2022-05-22 07:58:17|DAILY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|0|R|4|573|2020-01-02|2022-04-08|23.23|25.55|10%|0.0749073426573|572|19.8269109726|4.05512412587|28.328|-16.061|2020-03-19|2020-03-16|0|0|0|113|0|0|31.75|8.96|2022-01-10|2020-04-16 2022-05-22 07:58:18|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|50.1|50.2|0%|0.0514708818636|601|42.8024417871|3.24165224626|30.417|-18.701|2020-03-17|2020-03-18|0|0|0|118|0|0|55|29.01|2021-12-17|2020-04-16 2022-05-22 07:58:19|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|0|R|4|563|2020-02-28|2022-05-20|22.2|2.02|-91%|-0.276076512456|562|14.3180017994|7.78525622776|25.459|-33.827|2020-03-30|2020-03-16|0|0|0|110|0|0|38.23|1.57|2020-06-24|2022-05-12 2022-05-22 07:58:19|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|24.86|13.83|-44%|-0.00572046589018|601|19.3482226082|5.01058236273|19.152|-31.029|2020-10-27|2020-03-20|0|0|0|118|0|0|30.94|7.48|2021-03-12|2020-03-20 2022-05-22 07:58:21|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|30.34|28.3|-7%|0.0389101497504|601|26.7274086246|3.43366888519|31.998|-19.119|2020-03-17|2020-03-12|0|0|0|118|0|0|36.8|17.6156|2022-01-18|2020-05-13 2022-05-22 07:58:21|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|6.94|3.29|-53%|-0.0653510815308|601|5.61910299447|3.78590016639|22.772|-24.194|2020-03-17|2020-03-18|0|0|0|118|0|0|7.06|2.45|2021-03-12|2022-05-09 2022-05-22 07:58:22|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|4.43|5.2|17%|0.135728785358|601|7.60613787412|5.84500332779|27.13|-18.803|2021-02-19|2020-03-16|0|0|0|118|0|0|15.84|1.85|2021-02-19|2020-03-16 2022-05-22 07:58:22|DAILY|02894|29688|/equities/tillys|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|10.7|8.07|-25%|0.0373344425957|601|10.2113621282|4.96190848586|17.512|-24.082|2020-03-13|2022-03-11|0|0|0|118|0|0|17.8|3.46|2021-11-22|2020-04-03 2022-05-22 07:58:23|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.21|1.73|-76%|-0.0981131447587|601|5.44104650884|6.31998169717|35.135|-38.99|2020-03-19|2022-02-10|0|0|0|118|0|0|9.47|1.26|2021-03-17|2020-03-18 2022-05-22 07:58:25|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|39.26|33.52|-15%|0.0210482529118|601|33.5606145732|3.21160399334|19.213|-22.377|2020-03-24|2020-03-09|0|0|0|118|0|0|45.73|18.63|2022-01-07|2020-03-23 2022-05-22 07:58:25|DAILY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|29.7545|34.95|17%|0.0666572379368|601|30.9728167873|3.36973377704|21.395|-16.807|2020-03-17|2020-03-27|0|0|0|118|0|0|44.6|18.2|2022-01-18|2020-03-16 2022-05-22 07:58:26|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|6.8|14.16|108%|0.159600665557|601|10.052292366|3.55254076539|12.704|-17.329|2020-03-13|2020-03-18|0|0|0|118|0|0|16.43|5.05|2022-04-20|2020-03-19 2022-05-22 07:58:26|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|0|R|4|441|2020-08-21|2022-05-20|15.5|10.58|-32%|-0.0246045454545|440|20.9069501159|4.87247727273|25.161|-21.959|2020-08-24|2021-07-16|0|0|0|87|0|0|36.6199|10.36|2021-07-01|2022-05-20 2022-05-22 07:58:27|DAILY|02900|15757|/equities/century-bancorp|R2000VALUE|S|0|R|4|472|2020-01-02|2021-11-12|91.36|115.29|26%|0.093152866242|471|88.8435170368|2.41527388535|25.044|-13.174|2021-04-08|2020-03-16|0|0|0|93|0|0|118.9|51.4|2021-04-15|2020-03-17 2022-05-22 07:58:28|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|24.63|18.77|-24%|0.0512811980033|601|13.9449999958|5.61616805324|35.647|-22.944|2020-03-10|2020-04-02|0|0|0|118|0|0|26.92|8.9|2020-04-28|2020-10-29 2022-05-22 07:58:29|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|0|R|4|582|2020-01-02|2022-05-20|13.8334|13.98|1%|0.0208932874355|581|14.1056565278|2.43213253012|8.246|-13.664|2020-06-03|2020-03-12|0|0|4|112|0|2|19.22|8.9401|2021-10-15|2020-08-13 2022-05-22 07:58:29|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|36.78|47.07|28%|0.0580648918469|601|39.3637042663|2.5780266223|10.667|-7.264|2021-12-17|2021-06-18|0|0|0|118|0|0|50.88|30.01|2022-03-08|2020-03-23 2022-05-22 07:58:30|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|0|R|4|605|2020-01-01|2022-05-20|60.32|61.43|2%|-0.142690397351|604|48.6234416002|3.07741721854|22.818|-19.605|2020-02-17|2020-02-18|0|0|11|118|0|5|67.38|27.2|2022-04-04|2020-07-09 2022-05-22 07:58:31|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|27.96|10.15|-64%|-0.0500099833611|601|13.5500332089|5.77826622296|25.184|-27.389|2020-11-09|2020-03-20|0|0|0|118|0|0|29.11|6.2993|2020-01-17|2020-10-30 2022-05-22 07:58:32|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|0|R|4|326|2021-02-05|2022-05-20|32.15|1.63|-95%|-0.699713846154|325|13.2048926807|8.70858769231|18.084|-55.81|2021-03-31|2021-12-06|0|0|0|65|0|0|43.07|1.39|2021-03-11|2022-05-09 2022-05-22 07:58:33|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|6.21|4.13|-33%|0.126963394343|601|2.80996677458|8.16574209651|32.407|-44.932|2020-04-29|2020-03-09|0|0|0|118|0|0|6.4|0.65|2020-01-03|2020-04-03 2022-05-22 07:58:33|DAILY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|8.7|4.69|-46%|0.0494492512479|601|7.23835548887|7.23787853577|55.579|-22.664|2020-09-01|2020-03-12|0|0|0|118|0|0|14.81|2.85|2021-03-11|2020-03-13 2022-05-22 07:58:34|DAILY|02909|17198|/equities/summit-financial|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|26.55|26.18|-1%|0.0586472545757|601|22.381926893|3.87872046589|14.647|-19.849|2020-03-24|2020-04-01|0|0|0|118|0|0|28|13.48|2021-11-08|2020-05-14 2022-05-22 07:58:34|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|0|R|4|392|2020-10-30|2022-05-20|13.25|3.5|-74%|-0.200831202046|391|13.6143622423|7.42656777494|34.657|-15.74|2022-04-28|2021-02-10|0|0|0|77|0|0|36.49|2.73|2020-11-17|2022-04-27 2022-05-22 07:58:36|DAILY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.21|9.41|-34%|0.036608985025|601|11.2074252672|3.68148585691|38.929|-55.033|2020-03-19|2020-03-18|0|0|0|118|0|0|14.88|3.96|2020-02-13|2020-04-03 2022-05-22 07:58:36|DAILY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|12.45|14.86|19%|0.0577970049917|601|13.1898172718|3.11661730449|10.176|-10.515|2020-03-24|2020-03-18|0|0|0|118|0|0|20.14|7.21|2021-11-16|2020-07-09 2022-05-22 07:58:37|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21|23.05|10%|0.0681613976705|601|20.6983139428|3.7261797005|20.016|-21.968|2020-03-30|2020-03-27|0|0|0|118|0|0|29.89|11.3|2022-02-09|2020-04-24 2022-05-22 07:58:38|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|38|39.21|3%|0.062768718802|601|36.4783554996|3.64094342762|14.242|-23.607|2020-03-17|2020-03-18|0|0|0|118|0|0|48.1899|17.32|2021-03-12|2020-03-19 2022-05-22 07:58:38|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.75|1.5|-81%|-0.139361064892|601|6.57035714447|6.62252911814|29.06|-36.5|2020-03-17|2021-12-06|0|0|0|118|0|0|11.38|1.29|2020-06-23|2022-05-11 2022-05-22 07:58:40|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|2.63|4.32|64%|0.140139767055|601|4.53252492791|5.43310981697|18.8|-9.13|2020-06-03|2020-03-16|0|0|0|118|0|0|9.06|1.75|2021-02-22|2020-03-16 2022-05-22 07:58:40|DAILY|02917|24438|/equities/biotime|R2000VALUE|S|0|R|4|607|2020-01-01|2022-05-20|0.89|1.25|40%|0.200985148515|606|1.65915338177|7.5801039604|31.695|-18.421|2020-03-19|2021-03-04|0|0|44|118|1|25|3.1316|0.5801|2021-02-17|2020-03-18 2022-05-22 07:58:41|DAILY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.07|9.97|-29%|0.113252911814|601|8.68709301869|5.91567054908|51.717|-31.926|2020-11-09|2020-03-18|0|0|0|118|0|0|14.44|2.29|2020-02-12|2020-03-18 2022-05-22 07:58:41|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.24|8.6|-44%|-0.0537637271215|601|12.1328488489|4.02799833611|20.278|-11.383|2020-12-29|2020-02-12|0|0|0|118|0|0|19.803|7.65|2021-05-05|2020-03-16 2022-05-22 07:58:42|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.04|10.24|-32%|-0.0145990016639|601|15.3510465186|3.85287853577|22.337|-19.773|2020-03-19|2020-10-30|0|0|0|118|0|0|21.96|6.16|2021-01-28|2020-03-18 2022-05-22 07:58:44|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|19.25|19.22|-0%|0.0539767054908|601|14.9999585057|4.46113976705|17.014|-14.418|2020-11-09|2020-04-01|0|0|0|118|0|0|20.6259|7.9|2022-05-10|2020-03-23 2022-05-22 07:58:44|DAILY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|3.58|5.54|55%|0.255427620632|601|7.2763787207|7.68644758735|73.378|-43.506|2020-06-04|2022-05-04|0|0|0|118|0|0|18.55|2.2|2022-03-18|2020-03-18 2022-05-22 07:58:45|DAILY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|1.94|2.1|8%|0.176921797005|601|4.1496843856|6.16654076539|127.174|-17.101|2020-05-12|2020-08-11|0|0|0|118|0|0|9.06|1.21|2020-10-23|2020-03-18 2022-05-22 07:58:45|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|22.15|23.62|7%|0.0642645590682|601|19.9166362262|3.56809983361|16.654|-21.818|2020-11-09|2020-03-16|0|0|0|118|0|0|25.91|11.4|2021-05-24|2020-04-16 2022-05-22 07:58:46|DAILY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.95|23.3|37%|0.130876447876|518|15.0171001853|4.04915444015|26.697|-25.154|2021-07-13|2020-03-16|0|0|0|102|0|0|25.36|8.44|2022-01-18|2020-05-13 2022-05-22 07:58:47|DAILY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.21|18.14|-10%|0.00969051580699|601|16.5909717899|2.9101530782|11.204|-15.453|2020-03-17|2020-03-18|0|0|0|118|0|0|20.75|11.01|2021-05-03|2020-07-31 2022-05-22 07:58:48|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|1.7|4.33|155%|0.254224625624|601|2.60283887347|6.29127953411|30.233|-18.095|2020-03-17|2020-03-16|0|0|0|118|0|0|5.44|0.74|2021-10-01|2020-03-16 2022-05-22 07:58:49|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|28.47|25.46|-11%|0.0471613976705|601|24.5850830395|3.88339434276|46.486|-27.377|2020-03-13|2020-03-16|0|0|0|118|0|0|33.89|15.5|2021-11-26|2020-03-12 2022-05-22 07:58:49|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|0|R|4|607|2020-01-01|2022-05-20|5.57|6.28|13%|0.0732409240924|606|5.81598461591|4.14355280528|15.902|-16.887|2020-03-17|2020-03-18|0|0|44|118|1|25|8.74|3.08|2021-11-12|2020-03-19 2022-05-22 07:58:50|DAILY|02930|17140|/equities/comscore|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|4.87|1.69|-65%|-0.0557953410982|601|3.22287375745|7.15309983361|23.293|-22.973|2020-03-13|2020-03-18|0|0|0|118|0|0|5.51|1.52|2020-01-22|2022-05-12 2022-05-22 07:58:51|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|22.52|5.31|-76%|-0.134903494176|601|10.4587873826|5.38552745424|25.593|-38.702|2021-01-13|2020-03-18|0|0|0|118|0|0|23.08|4.805|2020-01-02|2022-05-16 2022-05-22 07:58:52|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|8.87|5.31|-40%|0.146645590682|601|4.87583055983|6.98269384359|47.826|-51.477|2020-03-19|2020-03-18|0|0|0|118|0|0|9.12|1.14|2020-01-09|2020-03-18 2022-05-22 07:58:52|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|69.6|1.49|-98%|-0.387292845258|601|33.0995183062|9.83147254576|55.612|-36.805|2020-04-17|2021-11-16|0|0|0|118|0|0|98.2|1.4|2020-01-17|2022-05-12 2022-05-22 07:58:53|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|55.18|51.69|-6%|0.0363544093178|601|49.4795514706|3.16157737105|40.669|-25.156|2020-03-17|2020-03-16|0|0|0|118|0|0|63.6|29.9|2021-03-12|2020-03-16 2022-05-22 07:58:54|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.1|23.11|15%|0.228722129784|601|24.4426262569|6.8752063228|70.017|-43.799|2020-05-08|2020-03-18|0|0|0|118|0|0|41.92|4.216|2022-01-07|2020-04-03 2022-05-22 07:58:55|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|4.48|2.53|-44%|-0.0241547420965|601|4.84740033577|5.36175707155|17.313|-16.36|2021-02-04|2020-03-12|0|0|0|118|0|0|8.05|2.45|2021-02-08|2022-05-12 2022-05-22 07:58:56|DAILY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|1.87|1.92|3%|0.202194675541|601|5.90001196045|8.64109151414|53.351|-26.872|2020-05-21|2020-03-16|0|0|0|118|0|0|14.4|1.38|2021-01-21|2020-03-18 2022-05-22 07:58:56|DAILY|02938|17609|/equities/olympic-steel|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.73|32.68|84%|0.194083194676|601|20.6430980074|5.77804658902|18.09|-15.099|2020-10-07|2020-06-11|0|0|0|118|0|0|43.18|7.74|2022-04-21|2020-04-22 2022-05-22 07:58:57|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|19.5|5.61|-71%|-0.0944425956739|601|7.94161959106|5.65248086522|36.4|-34.709|2020-06-08|2020-03-12|0|0|0|118|0|0|20.64|4.95|2020-02-26|2022-05-10 2022-05-22 07:58:57|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.79|5.97|-49%|-0.0156655574043|601|8.30038205888|5.42129617304|31.978|-22.461|2020-09-02|2020-03-16|0|0|0|118|0|0|13.61|3.12|2021-06-08|2020-04-03 2022-05-22 07:58:59|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|31.385|28.33|-10%|0.0317487520799|601|28.5026536542|3.56629783694|15.272|-15.449|2020-04-17|2020-03-18|0|0|0|118|0|0|36.85|13.75|2021-07-15|2020-03-20 2022-05-22 07:59:00|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.17|9.06|-19%|0.00611480865225|601|10.5212956829|3.92824292845|13.043|-18.776|2021-12-14|2020-06-30|0|0|0|118|0|0|12.88|7.48|2021-06-08|2020-07-02 2022-05-22 07:59:00|DAILY|02943|48416|/equities/first-bank|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|10.98|13.8|26%|0.0983311148087|601|11.1111960189|4.24854908486|32.782|-19.253|2020-03-17|2020-03-18|0|0|0|118|0|0|15.8994|6|2021-10-11|2020-04-16 2022-05-22 07:59:01|DAILY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|5.86|5.81|-1%|0.161525790349|601|5.29397841466|6.74693843594|115.194|-17.035|2022-04-29|2020-04-01|0|0|0|118|0|0|8.28|2.16|2021-02-08|2020-09-24 2022-05-22 07:59:01|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|8.84|2.88|-67%|-0.0395806988353|601|6.4951993425|6.88813643927|28.898|-21.186|2021-02-10|2020-03-16|0|0|0|118|0|0|17.39|2.05|2021-03-11|2020-04-03 2022-05-22 07:59:03|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|268|5.05|-98%|-0.0188169717138|601|47.5788222215|10.6243178037|228.449|-37.403|2020-11-09|2020-03-23|0|0|0|118|0|0|284|4.72|2020-01-02|2022-05-20 2022-05-22 07:59:03|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.145|29.74|316%|0.328778702163|601|21.9507086222|5.66711980033|31.416|-17.696|2020-05-13|2021-03-04|0|0|0|118|0|0|43.76|3.549|2021-04-08|2020-03-19 2022-05-22 07:59:04|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.39|11.45|-26%|-0.0236805324459|601|13.3021096312|3.06107321131|11.802|-13.944|2020-03-30|2020-03-18|0|0|0|118|0|0|17.68|9.14|2020-02-19|2020-03-23 2022-05-22 07:59:05|DAILY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|0|R|4|571|2020-01-02|2022-05-20|9.99|0.568|-94%|-0.429815789474|570|6.79469562412|4.78492631579|28.675|-17.291|2021-06-08|2022-05-11|0|0|0|115|0|0|12.7|0.5338|2021-01-21|2022-05-20 2022-05-22 07:59:05|DAILY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.11|8.96|-19%|-0.00571880199667|601|8.50995017207|3.04765391015|9.969|-12.744|2020-03-26|2020-03-18|0|0|0|118|0|0|11.24|6.09|2020-01-02|2020-03-23 2022-05-22 07:59:07|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|5.26|3.3|-37%|0.0255207986689|601|3.10093023828|5.78598003328|45.045|-22.917|2020-03-10|2020-03-09|0|0|0|118|0|0|5.4|1.7|2020-01-02|2020-10-30 2022-05-22 07:59:07|DAILY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|0|R|4|549|2020-01-02|2022-03-07|7.97|12.51|57%|0.186638686131|548|8.7639890742|4.15824452555|66.135|-34.171|2021-12-06|2020-03-16|0|0|0|108|0|0|12.56|2.45|2021-12-08|2020-03-19 2022-05-22 07:59:08|DAILY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|0|R|4|550|2020-01-02|2022-03-04|21.8|26.49|22%|0.517120218579|549|16.9479230788|9.06653005464|126.901|-36.492|2020-02-13|2020-08-24|0|0|23|108|1|12|33|1.01|2020-02-14|2020-08-24 2022-05-22 07:59:08|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|0|R|4|606|2020-01-01|2022-05-20|3.8|1.22|-68%|-0.43285785124|605|4.42156739575|5.8952|31.325|-24.172|2022-04-04|2020-03-16|0|0|33|118|1|16|8.24|1.055|2021-02-16|2022-05-12 2022-05-22 07:59:09|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|48.4|25.08|-48%|-0.0497886855241|601|28.3643023263|4.1701281198|30.39|-20.74|2020-03-19|2020-03-18|0|0|0|118|0|0|49.45|15.62|2020-01-02|2020-03-18 2022-05-22 07:59:11|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.53|1.55|-92%|-0.292886855241|601|9.47219267398|6.43138768719|26.449|-32.642|2022-02-28|2022-02-22|0|0|0|118|0|0|22.38|1.33|2020-03-05|2022-05-19 2022-05-22 07:59:11|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.99|20.53|21%|0.0940266222962|601|16.5419767307|4.3718968386|16.232|-26.228|2020-05-27|2020-03-18|0|0|0|118|0|0|25.31|6|2022-04-04|2020-03-19 2022-05-22 07:59:12|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.18|14.96|-8%|0.011006655574|601|16.9922194132|2.94599833611|13.424|-9.832|2020-03-26|2021-11-16|0|0|0|118|0|0|21.27|10.85|2021-06-11|2020-03-23 2022-05-22 07:59:12|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|19.22|5.61|-71%|-0.140534109817|601|15.1565614658|4.87154575707|30.666|-24.174|2020-01-14|2020-02-13|0|0|0|118|0|0|26.4|5.5|2020-01-14|2022-05-16 2022-05-22 07:59:13|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.3|9.51|-38%|0.067153078203|601|9.96933887171|7.95847420965|36.93|-25.641|2021-01-04|2020-02-21|0|0|0|118|0|0|21.5|3.511|2021-11-15|2020-10-28 2022-05-22 07:59:14|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|0|R|4|471|2020-07-10|2022-05-20|47.9|12.67|-74%|-0.0216553191489|470|28.3352016947|8.62830851064|140.927|-27.571|2022-04-25|2021-10-08|0|0|0|93|0|0|79.16|7.55|2020-12-24|2022-04-22 2022-05-22 07:59:15|DAILY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|0|R|4|480|2020-06-26|2022-05-20|22|2.85|-87%|-0.320271398747|479|13.5941458419|7.51007306889|19.141|-15.796|2022-01-24|2022-01-18|0|0|0|94|0|0|30.67|2.55|2020-09-10|2022-05-04 2022-05-22 07:59:16|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.85|15.63|5%|0.0290432612313|601|14.4259966853|2.43114309484|19.265|-9.541|2020-03-24|2020-03-16|0|0|0|118|0|0|16.48|11.33|2021-04-19|2020-03-20 2022-05-22 07:59:16|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|1.25|1.28|2%|0.212241264559|601|6.81033034836|9.09128785358|39.587|-31.221|2020-09-17|2021-01-15|0|0|0|118|0|0|25.5|0.701|2020-12-01|2020-03-19 2022-05-22 07:59:17|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|0.991|0.9149|-8%|0.156623960067|601|1.46191992945|8.12604658902|36.644|-25.287|2020-04-01|2021-07-01|0|0|0|118|0|0|4.55|0.415|2021-06-22|2020-03-19 2022-05-22 07:59:18|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|0.83|2.06|148%|0.271534109817|601|2.24972226285|6.09737770383|33.813|-40.891|2020-11-16|2020-03-20|0|0|0|118|0|0|4|0.3824|2021-05-07|2020-03-20 2022-05-22 07:59:19|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|5.49|5.01|-9%|0.109534109817|601|5.96392027781|5.8426422629|50.137|-33.212|2020-06-26|2020-06-29|0|0|0|118|0|0|9.7|1.82|2021-11-08|2020-04-17 2022-05-22 07:59:19|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|33.17|30.615|-8%|0.0411863560732|601|28.3707226154|4.18940765391|17.538|-18.949|2020-03-17|2020-03-27|0|0|0|118|0|0|38.075|18.52|2021-02-25|2020-03-23 2022-05-22 07:59:20|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|0|R|4|601|2020-01-02|2022-05-20|63.02|35.4|-44%|-0.0304816666667|600|51.3276955197|3.56991333333|23.425|-14.876|2020-03-24|2020-03-23|0|0|0|118|0|0|70.97|30.5|2020-12-18|2020-05-13 2022-05-22 07:59:21|DAILY|02970|101858|/equities/castlight-h|R2000VALUE|S|0|R|4|537|2020-01-02|2022-02-16|1.25|2.05|64%|0.225044776119|536|1.44624952953|7.80046641791|28.289|-18.462|2020-07-21|2020-02-26|0|0|0|105|0|0|2.71|0.6|2021-07-01|2020-03-09 2022-05-22 07:59:22|DAILY|02971|50995|/equities/labstyle|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|6.48|6.19|-4%|0.188767054908|601|12.8658578043|8.70443926789|53.656|-21.27|2020-07-31|2020-04-28|0|0|0|118|0|0|31.84|3.02|2021-02-16|2020-03-19 2022-05-22 07:59:23|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.68|6.05|-21%|0.0266638935108|601|6.817450161|4.44513477537|26.118|-19.321|2022-05-10|2020-03-16|0|0|0|118|0|0|9.4|3.56|2021-03-12|2020-03-18 2022-05-22 07:59:23|DAILY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|0|R|4|536|2020-01-02|2022-02-15|42.05|57.01|36%|0.0955906542056|535|41.507854362|2.65929719626|18.781|-25.292|2021-08-30|2020-03-16|0|0|0|105|0|0|57.43|22|2021-11-16|2020-04-02 2022-05-22 07:59:24|DAILY|02974|16744|/equities/nn|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.21|2.58|-72%|-0.0297936772047|601|5.45995016926|7.03932279534|90.244|-24.688|2020-04-13|2020-03-16|0|0|0|118|0|0|10.15|1.345|2020-01-21|2020-04-03 2022-05-22 07:59:24|DAILY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|0|R|4|412|2020-10-02|2022-05-20|16|1.24|-92%|-0.466386861314|411|12.4794296287|7.92625790754|23.584|-45.586|2020-10-14|2021-11-12|0|0|0|81|0|0|37.8603|1.03|2021-01-05|2022-05-11 2022-05-22 07:59:26|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.78|7.14|-8%|0.0479500831947|601|9.41106310794|3.88046589018|26.744|-34.008|2021-05-11|2022-05-10|0|0|0|118|0|0|15.06|5.61|2021-02-12|2020-03-12 2022-05-22 07:59:27|DAILY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|5.15|2.93|-43%|0.00974376039933|601|7.13330564903|5.96535274542|28.928|-24.116|2020-07-29|2020-10-23|0|0|0|118|0|0|12.33|2.54|2021-03-31|2022-05-09 2022-05-22 07:59:27|DAILY|02978|15889|/equities/daktronics|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|6.07|3.16|-48%|-0.0685690515807|601|5.06459302839|3.86955241265|15.604|-13.158|2020-03-17|2021-11-10|0|0|0|118|0|0|7.23|3.11|2021-03-12|2022-05-20 2022-05-22 07:59:28|DAILY|02979|100200|/equities/celladon-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.55|6.77|-53%|-0.0146472545757|601|8.66464287181|6.38000831947|40.246|-19.515|2022-03-17|2020-09-28|0|0|0|118|0|0|15.12|3.53|2020-01-15|2022-01-24 2022-05-22 07:59:28|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.31|11.09|52%|0.162237936772|601|12.3091112878|5.54638602329|21.415|-24.409|2020-03-17|2020-03-18|0|0|0|118|0|0|19.93|3.26|2021-08-11|2020-04-03 2022-05-22 07:59:30|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|20.61|0.791|-96%|-0.383364392679|601|11.0566624768|7.34223294509|31.423|-36.634|2020-03-19|2022-01-04|0|0|0|118|0|0|29.32|0.74|2020-02-12|2022-05-19 2022-05-22 07:59:30|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.84|21.99|48%|0.157695507488|601|17.7197674255|3.95439434276|69.914|-36.372|2020-03-17|2020-03-16|0|0|0|118|0|0|28.16|6.98|2021-11-12|2020-03-16 2022-05-22 07:59:31|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|19.15|16.5|-14%|0.0146505823627|601|15.8076744016|3.62951081531|19.649|-21.803|2020-03-24|2020-03-23|0|0|0|118|0|0|20.71|9.11|2020-01-31|2020-03-23 2022-05-22 07:59:31|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.22|1.11|-94%|-0.189652246256|601|16.1233969766|7.84418302829|30.822|-77.983|2022-04-18|2021-03-23|0|0|0|118|0|0|58.21|1.07|2021-02-08|2022-05-20 2022-05-22 07:59:32|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.95|7.15|-28%|-0.0224492512479|601|7.70159470916|3.62692845258|8.972|-14.4|2020-03-19|2020-03-18|0|0|0|118|0|0|10.35|5|2020-01-23|2020-03-18 2022-05-22 07:59:34|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|60.35|60.31|-0%|0.0451863560732|601|61.1507474893|3.61036772047|15.998|-18.253|2020-08-06|2020-03-18|0|0|0|118|0|0|82.46|36.41|2021-03-03|2020-03-18 2022-05-22 07:59:34|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.93|15.8|-7%|0.020775374376|601|17.1566611382|3.13837104825|14.462|-11.578|2020-03-13|2020-04-01|0|0|0|118|0|0|21.21|10.15|2021-06-21|2020-03-20 2022-05-22 07:59:35|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|0|R|4|297|2021-03-19|2022-05-20|23|17.06|-26%|-0.0740844594595|296|21.0383838371|3.43546959459|10.251|-7.984|2021-05-05|2022-01-04|0|0|0|59|0|0|25.5|14.9|2021-11-15|2022-05-10 2022-05-22 07:59:35|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|33.64|14|-58%|-0.0406322795341|601|23.6249833566|6.07261730449|27.181|-26.881|2022-05-10|2020-03-12|0|0|0|118|0|0|41.776|9.23|2021-03-08|2022-05-09 2022-05-22 07:59:36|DAILY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.74|0.855|-93%|-0.253690515807|601|8.4399385475|6.62699500832|38.347|-62.303|2020-05-05|2021-04-29|0|0|0|118|0|0|26.98|0.7954|2020-06-23|2022-05-16 2022-05-22 07:59:37|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|0|R|4|564|2020-01-02|2022-05-20|10.2|13.59|33%|0.103191829485|563|12.9060611809|3.54975666075|40.941|-19.179|2020-12-28|2021-11-10|0|0|0|110|0|0|24.2|8.68|2021-11-02|2020-11-02 2022-05-22 07:59:38|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.79|5.34|-61%|-0.0472229617304|601|7.4015116248|6.03847420965|25.43|-21.651|2020-03-19|2020-03-12|0|0|0|118|0|0|14.39|2.77|2020-01-06|2020-03-18 2022-05-22 07:59:38|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|40.64|2.54|-94%|0.00542928452579|601|24.1870936498|9.63714975042|122.552|-48.824|2020-02-26|2020-02-06|0|0|0|118|0|0|78.72|1.91|2020-07-21|2022-05-18 2022-05-22 07:59:39|DAILY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|13.4|2.35|-82%|-0.152437603993|601|14.5296844006|7.18593344426|31.231|-36.45|2020-06-08|2021-09-17|0|0|0|118|0|0|35.85|2.1|2020-12-14|2022-04-28 2022-05-22 07:59:40|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|23.04|22.13|-4%|0.0125507487521|601|23.4109219586|2.54878535774|20.193|-8.017|2020-03-17|2020-03-11|0|0|0|118|0|0|27.85|16.48|2020-06-30|2020-03-12 2022-05-22 07:59:41|DAILY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|0|R|4|517|2020-01-02|2022-01-19|22.01|23.49|7%|0.164968992248|516|15.5325918585|4.91909883721|50.702|-37.852|2021-04-19|2020-03-16|0|0|0|101|0|0|23.54|4.66|2022-01-07|2020-03-18 2022-05-22 07:59:42|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|2.21|2.4|9%|0.117232945092|601|3.35877076673|6.2689484193|18.621|-25|2020-04-06|2020-03-18|0|0|0|118|0|0|4.83|1.29|2021-11-09|2020-03-23 2022-05-22 07:59:42|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|19.67|18.79|-4%|0.0635607321131|601|26.2031893619|5.36515973378|17.05|-16.452|2020-11-23|2021-12-16|0|0|0|118|0|0|51.1297|7.81|2021-06-08|2020-05-14 2022-05-22 07:59:43|DAILY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.98|7|-30%|0.0751148086522|601|10.5476993417|5.84860066556|46.991|-31.144|2020-03-20|2020-03-16|0|0|0|118|0|0|18.52|2.72|2021-03-09|2020-03-18 2022-05-22 07:59:43|DAILY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|17.82|10.68|-40%|-0.00565723793677|601|14.6551827101|6.02831613977|24.741|-20.75|2022-03-21|2021-09-24|0|0|0|118|0|0|26.8899|5.29|2021-09-23|2020-03-16 2022-05-22 07:59:45|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|36.26|22.98|-37%|-0.0517138103161|601|34.0901329256|2.70761397671|23.997|-12.103|2020-03-17|2020-03-18|0|0|0|118|0|0|38.8|22.795|2020-01-16|2022-05-20 2022-05-22 07:59:46|DAILY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.77|6.63|-55%|-0.0293826955075|601|9.94952657017|4.95654409318|78.78|-20.547|2022-05-09|2021-11-16|0|0|0|118|0|0|15.07|3.58|2020-01-07|2022-05-06 2022-05-22 07:59:46|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|0|R|4|327|2021-02-04|2022-05-20|18.9|1.59|-92%|-0.618006134969|326|8.56593271862|7.90230981595|30.113|-15.974|2021-05-20|2021-06-29|0|0|0|65|0|0|26.5|1.45|2021-02-04|2022-05-16 2022-05-22 07:59:47|DAILY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|0|R|4|471|2020-07-10|2022-05-20|15.35|2.1|-86%|-0.301870212766|470|8.22813162227|7.4343212766|19.222|-30.308|2020-12-28|2020-08-18|0|0|0|93|0|0|17.62|1.83|2020-07-17|2022-05-12 2022-05-22 07:59:47|DAILY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|25.1|3.12|-88%|-0.178188019967|601|20.7698422116|8.25152412646|41.345|-37.258|2020-07-01|2020-03-12|0|0|0|118|0|0|47.25|2|2020-03-04|2022-05-03 2022-05-22 07:59:49|DAILY|03006|17502|/equities/voxx--international|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|4.36|7.32|68%|0.219901830283|601|10.6176328982|6.51535274542|57.656|-17.844|2021-01-12|2021-05-14|0|0|0|118|0|0|27.7799|1.815|2021-02-17|2020-03-20 2022-05-22 07:59:49|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|0|R|4|583|2020-01-30|2022-05-20|39.48|1.71|-96%|-0.417245704467|582|20.5216380801|7.18070446735|16.602|-37.337|2020-03-13|2021-05-20|0|0|0|114|0|0|46.25|1.65|2020-06-03|2022-05-20 2022-05-22 07:59:50|DAILY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|0|R|4|467|2020-07-16|2022-05-20|15.51|6.13|-60%|-0.0791502145923|466|12.0798286585|6.09338197425|22.222|-51.705|2020-11-13|2022-03-10|0|0|0|92|0|0|19.5707|3.19|2021-03-23|2022-03-10 2022-05-22 07:59:50|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.04|11.86|31%|0.0978685524126|601|14.4334385197|4.12258569052|20.745|-14.013|2020-03-26|2022-05-06|0|0|0|118|0|0|21.5|5.5|2021-04-30|2020-03-20 2022-05-22 07:59:51|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|0|R|4|368|2020-12-04|2022-05-20|25|3.36|-87%|-0.413359673025|367|21.7944293204|8.14100817439|17.6|-23.354|2020-12-07|2021-09-13|0|0|0|72|0|0|63.41|2.8|2021-03-18|2022-05-12 2022-05-22 07:59:53|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.24|9.73|-36%|-0.0350482529118|601|11.0886129668|3.56378702163|12.445|-13.233|2020-04-29|2020-05-01|0|0|0|118|0|0|15.33|8.02|2020-01-03|2020-09-01 2022-05-22 07:59:53|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.87|10.61|7%|0.172452579035|601|12.3848739177|7.58863394343|38.469|-37.009|2021-12-06|2020-09-21|0|0|0|118|0|0|21.7|6.02|2020-07-17|2020-03-19 2022-05-22 07:59:54|DAILY|03013|21030|/equities/invacare-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.23|0.9431|-90%|-0.251076539101|601|6.40329567588|6.55425291181|34.889|-34.94|2020-03-24|2021-09-09|0|0|0|118|0|0|10.94|0.8397|2021-01-27|2022-05-19 2022-05-22 07:59:54|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.35|5.77|-38%|0.0890532445923|601|12.3759787502|7.61469883527|27.907|-32.803|2020-08-03|2020-03-16|0|0|0|118|0|0|27.61|4.19|2021-02-16|2020-03-17 2022-05-22 07:59:55|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|S|0|R|4|607|2020-01-01|2022-05-20|0.249|0.28|12%|0.57045049505|606|1.30987530515|9.79945544554|183.237|-25.203|2020-02-28|2020-08-11|0|0|46|118|1|26|7.45|0.21|2020-07-21|2020-01-13 2022-05-22 07:59:56|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|0|R|4|566|2020-01-02|2022-05-20|10.05|2.42|-76%|-0.211230088496|565|7.79603003108|3.07675929204|21.781|-20.685|2021-06-15|2021-08-12|0|0|0|113|0|0|11.65|2.13|2021-05-05|2022-05-10 2022-05-22 07:59:57|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.24|7.44|-34%|-0.0186539101498|601|8.25438536441|4.13932279534|18.741|-11.375|2020-06-05|2020-01-27|0|0|0|118|0|0|11.49|5.43|2020-01-02|2020-05-14 2022-05-22 07:59:57|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.53|8.43|-12%|0.0712795341098|601|12.0684385197|5.12121131448|39.401|-29.277|2020-03-13|2020-03-12|0|0|0|118|0|0|22.16|3.89|2021-06-21|2020-03-12 2022-05-22 07:59:58|DAILY|03019|16229|/equities/gtx|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|4.09|0.8252|-80%|-0.0219434276206|601|3.61219501416|8.02841264559|122.517|-30.193|2020-11-05|2020-11-18|0|0|0|118|0|0|10.54|0.6902|2021-04-07|2022-05-13 2022-05-22 07:59:59|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.32|14.95|-8%|0.081224625624|601|16.9178322312|5.83975707155|33.142|-20.183|2022-01-31|2020-04-01|0|0|0|118|0|0|37|4.25|2021-05-05|2020-04-01 2022-05-22 08:00:01|DAILY|03021|1072329|/equities/lazydays|R2000VALUE|S|0|R|4|597|2020-01-02|2022-05-20|4.25|14.56|243%|0.33964261745|596|15.8419333297|6.02547483221|35.714|-19.453|2020-03-24|2020-03-16|0|0|0|118|0|0|25.74|1.55|2021-04-29|2020-04-03 2022-05-22 08:00:02|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|4.1|0.7072|-83%|-0.155986688852|601|2.80345531684|7.31524292845|30.66|-29.348|2020-03-17|2020-06-11|0|0|0|118|0|0|5.19|0.6201|2021-01-22|2022-05-12 2022-05-22 08:00:02|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|11.13|7.33|-34%|-0.0162861896839|601|10.2984219382|4.19176039933|24.514|-18.909|2020-03-17|2020-03-16|0|0|0|118|0|0|15.29|6.36|2021-02-16|2020-03-16 2022-05-22 08:00:03|DAILY|03024|16124|/equities/republic-first|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|4.1|3.81|-7%|0.0508685524126|601|3.32340532046|4.53105657238|19.651|-13.761|2022-02-01|2020-06-11|0|0|0|118|0|0|5.67|1.8|2022-02-18|2020-04-21 2022-05-22 08:00:03|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|16.44|17|3%|0.0540732113145|601|17.1103737774|4.39040099834|15.815|-13.648|2020-05-15|2020-03-12|0|0|0|118|0|0|28.8395|8.5|2021-12-13|2020-04-01 2022-05-22 08:00:05|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|0|R|4|235|2021-06-17|2022-05-20|18.65|13.39|-28%|-0.122585470085|234|16.9903404479|2.99117094017|14.843|-5.839|2022-03-16|2022-03-07|0|0|0|47|0|0|19|12.62|2021-08-06|2022-05-20 2022-05-22 08:00:06|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|114.6|125.83|10%|0.0930682196339|601|121.546013107|5.59789018303|21.482|-30.657|2020-03-24|2020-03-18|0|0|0|118|0|0|188.5|37.85|2021-06-14|2020-03-23 2022-05-22 08:00:06|DAILY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|14.24|1.84|-87%|0.0237454242928|601|11.2029401997|8.19389351082|211.377|-40.195|2022-03-04|2021-07-29|0|0|0|118|0|0|29.35|1.56|2020-03-04|2022-02-22 2022-05-22 08:00:07|DAILY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|0|R|4|461|2020-07-24|2022-05-20|17.54|4.22|-76%|-0.180095652174|460|15.6768004336|7.9283|38.605|-16.344|2022-04-05|2022-04-12|0|0|0|91|0|0|31.65|3.54|2020-08-24|2022-03-16 2022-05-22 08:00:07|DAILY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|0|R|4|557|2020-01-02|2022-05-20|7.4085|0.6924|-91%|-0.128915467626|556|3.39696600001|8.07864028777|79.474|-53.815|2020-11-05|2020-11-16|0|0|0|107|0|0|12.31|0.62|2020-07-02|2022-05-12 2022-05-22 08:00:09|DAILY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.03|1.41|-80%|-0.140071547421|601|4.64011628228|6.23292845258|30.841|-24.878|2020-03-19|2020-03-16|0|0|0|118|0|0|8.09|0.98|2021-03-15|2020-03-18 2022-05-22 08:00:09|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|4.43|0.5459|-88%|-0.117983361065|601|3.24105881412|8.19626123128|70.443|-32.387|2020-10-01|2021-03-16|0|0|0|118|0|0|11.58|0.4201|2021-02-24|2022-05-11 2022-05-22 08:00:10|DAILY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|0|R|4|376|2020-11-09|2022-05-20|9.75|1.02|-90%|-0.443941333333|375|6.72416169672|8.314592|20.554|-22.525|2020-11-25|2021-08-10|0|0|0|73|0|0|20.3|0.78|2021-02-17|2022-05-12 2022-05-22 08:00:11|DAILY|03034|1086972|/equities/retail-value|R2000VALUE|S|0|R|4|571|2020-01-02|2022-04-06|34.0512|3|-91%|-0.195152631579|570|15.5622838458|4.30882631579|20.086|-76.951|2020-03-23|2021-10-29|0|0|0|112|0|0|34.7759|2.72|2020-01-02|2022-03-17 2022-05-22 08:00:11|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|10.49|3.12|-70%|-0.0508935108153|601|4.27978405129|6.74693011647|36.453|-22.749|2020-05-26|2020-04-03|0|0|0|118|0|0|10.94|1.5|2020-01-16|2020-05-13 2022-05-22 08:00:13|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|8.65|16.09|86%|0.176818635607|601|12.7797840608|4.65051580699|42.573|-18.809|2020-05-08|2021-05-07|0|0|0|118|0|0|24.25|4.75|2022-04-22|2020-03-12 2022-05-22 08:00:13|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|2.48|1.3|-48%|0.0594475873544|601|2.73436876547|7.68903327787|40.639|-21.678|2020-01-15|2020-03-16|0|0|0|118|0|0|8.5|1.02|2021-02-22|2020-03-19 2022-05-22 08:00:14|DAILY|03038|21142|/equities/startek-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|8.14|3.32|-59%|-0.0317936772047|601|5.85591361927|5.35247587354|38.971|-33.333|2020-03-13|2020-03-16|0|0|0|118|0|0|9.8|2.695|2021-03-16|2022-05-10 2022-05-22 08:00:14|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|12.3|1.56|-87%|-0.254009983361|601|5.93809800944|5.27326455907|14.861|-37.946|2020-03-13|2022-05-10|0|0|0|118|0|0|12.66|1.29|2020-01-02|2022-05-10 2022-05-22 08:00:15|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|0|R|4|591|2020-01-17|2022-05-20|13.51|9.8|-27%|0.161076271186|590|9.08385515939|6.2270559322|54.717|-49.612|2020-03-26|2020-03-16|0|0|0|116|0|0|14.9|2.2401|2020-02-20|2020-04-03 2022-05-22 08:00:16|DAILY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|39.49|37.66|-5%|0.0644076539101|601|37.866063118|4.2667437604|48.818|-17.267|2020-04-06|2020-01-23|0|0|0|118|0|0|65.46|24.33|2020-01-21|2020-04-02 2022-05-22 08:00:17|DAILY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|0|R|4|321|2021-02-12|2022-05-20|27.8|1|-96%|-0.898346875|320|7.26809967418|8.4128875|20|-23.077|2021-07-20|2022-03-16|0|0|0|64|0|0|33.9|0.96|2021-02-12|2022-03-16 2022-05-22 08:00:17|DAILY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|0|R|4|551|2020-01-07|2022-05-20|10.38|9.97|-4%|0.319614545455|550|9.46553319422|2.49395454545|52.374|-35.015|2022-03-01|2022-02-23|0|0|0|105|0|0|11.85|6.3|2020-07-13|2022-02-24 2022-05-22 08:00:18|DAILY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|1.45|2.31|59%|0.210264559068|601|1.86669601149|7.50120965058|32.039|-22.118|2021-03-19|2020-04-03|0|0|0|118|0|0|5.37|0.46|2021-03-22|2020-05-06 2022-05-22 08:00:19|DAILY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|0|R|4|368|2020-12-04|2022-05-20|34.78|0.8077|-98%|-0.838144414169|367|11.3752975642|9.41413623978|28.629|-25.325|2020-12-31|2021-07-09|0|0|0|72|0|0|54.3167|0.7452|2020-12-22|2022-05-13 2022-05-22 08:00:20|DAILY|03046|17355|/equities/team|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|15.8|1.05|-93%|-0.211677204659|601|6.29461230303|8.29988186356|45.193|-45.725|2022-02-15|2021-11-12|0|0|0|118|0|0|16.08|0.52|2020-01-02|2022-01-24 2022-05-22 08:00:21|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|3.81|7.72|103%|0.221113144759|601|5.36699335282|5.46101331115|24.661|-21.356|2020-09-18|2020-03-20|0|0|0|118|0|0|8.5|2.28|2021-04-16|2020-03-19 2022-05-22 08:00:21|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|0|R|4|590|2020-01-02|2022-05-20|10.355|25.75|149%|0.305451612903|589|12.4328591347|6.00122410866|39.6|-32.673|2020-12-07|2020-08-24|0|0|0|114|0|0|38.21|4.2|2022-04-22|2020-10-29 2022-05-22 08:00:22|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|21.6|43.45|101%|0.208895174709|601|20.3917042979|5.66435108153|28.737|-28.564|2020-03-19|2020-03-18|0|0|0|118|0|0|46.1375|9.02|2022-05-19|2020-06-25 2022-05-22 08:00:22|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|0|R|4|407|2020-10-09|2022-05-20|17|1.35|-92%|-0.398879310345|406|10.892997525|8.7550320197|102.823|-29.761|2021-12-17|2021-11-16|0|0|0|80|0|0|35.6|1.25|2020-11-27|2022-05-12 2022-05-22 08:00:24|DAILY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|0|R|4|331|2021-01-29|2022-05-20|11.32|3.68|-67%|-0.281772727273|330|5.70134441082|5.65175454545|12.805|-17.697|2022-05-17|2021-05-06|0|0|0|66|0|0|13.15|2.47|2021-02-12|2022-04-26 2022-05-22 08:00:24|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|S|0|R|4|606|2020-01-01|2022-05-20|14.59|21.22|45%|0.125904132231|605|17.7447346923|3.9524446281|23.734|-17.538|2021-03-30|2020-03-18|0|0|46|118|1|26|25.98|10.53|2021-04-26|2020-03-18 2022-05-22 08:00:25|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|0|R|4|607|2020-01-02|2022-05-20|291.55|172.8|-41%|-0.0592128712871|606|261.713558518|2.68780693069|13.631|-13.406|2022-03-09|2020-03-12|0|0|0|117|0|0|336.25|162.2|2021-08-04|2020-03-16 2022-05-22 08:00:26|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|221.5|195.58|-12%|0.00139603960396|606|197.184052884|2.09121287129|15.804|-15.328|2020-03-24|2020-03-12|0|0|0|117|0|0|232.6|117.1|2020-02-21|2020-03-19 2022-05-22 08:00:26|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|68.29|48.85|-28%|-0.031701320132|606|59.4265651546|2.42523927393|10.729|-11.794|2020-11-09|2020-03-12|0|0|0|117|0|0|72.88|37.355|2021-04-07|2020-03-16 2022-05-22 08:00:28|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|73.52|63.74|-13%|-0.00019801980198|606|54.8740363082|2.38898679868|8.737|-14.027|2020-03-24|2020-03-12|0|0|0|117|0|0|78.34|39.91|2020-02-06|2020-10-30 2022-05-22 08:00:28|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|0|R|4|607|2020-01-02|2022-05-20|105.65|93.92|-11%|-0.00807095709571|606|95.5406589917|1.93921947195|7.558|-6.978|2020-03-24|2020-03-12|0|0|0|117|0|0|108.05|77.62|2020-01-10|2020-03-16 2022-05-22 08:00:29|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|74.22|77.45|4%|0.0348910891089|606|73.9685665866|2.72961056106|14.472|-12.971|2020-03-24|2020-03-12|0|0|0|117|0|0|100.42|36.595|2022-01-14|2020-03-19 2022-05-22 08:00:30|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|48.76|70.16|44%|0.0785627062706|606|65.1089951108|2.1886650165|8.693|-9.69|2020-03-24|2020-06-11|0|0|0|117|0|0|87.4|28.68|2021-08-31|2020-03-18 2022-05-22 08:00:30|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|104.0888|66.7|-36%|-0.0344108910891|606|90.3626774155|3.36116666667|13.563|-17.45|2020-03-24|2020-03-12|0|0|0|117|0|0|118.647|46.0083|2021-06-07|2020-03-19 2022-05-22 08:00:32|DAILY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|42.18|39.99|-5%|0.0176650165017|606|47.1714497021|2.78372277228|8.866|-13.517|2022-03-09|2020-03-12|0|0|0|117|0|0|63.24|23.54|2021-03-03|2020-03-16 2022-05-22 08:00:32|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|49.975|63.3|27%|0.0819785478548|606|51.724301852|3.10690594059|27.277|-18.852|2020-03-24|2020-03-12|0|0|0|117|0|0|77.9|17.6011|2022-02-17|2020-03-19 2022-05-22 08:00:33|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|607|2020-01-02|2022-05-20|70.8|29.43|-58%|-0.0778234323432|606|93.8200494996|4.57799834983|15.84|-30.446|2022-03-29|2022-02-10|0|0|0|117|0|0|145.4|23.88|2021-01-05|2022-05-12 2022-05-22 08:00:33|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|7.347|9.362|27%|0.0856188118812|606|9.59428500108|3.55368316832|12.899|-18.436|2020-02-06|2020-03-12|0|0|0|117|0|0|14.636|4.4485|2022-02-10|2020-03-16 2022-05-22 08:00:34|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|0|R|4|607|2020-01-02|2022-05-20|141.15|162.4|15%|0.0381056105611|606|146.059687267|2.2121320132|13.104|-11.837|2020-03-24|2020-03-12|0|0|0|117|0|0|170.15|92.92|2020-07-22|2020-03-18 2022-05-22 08:00:35|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|34.285|37.455|9%|0.0368778877888|606|43.428345952|2.34233828383|12.447|-12.02|2022-03-09|2020-03-12|0|0|0|117|0|0|61.38|19.1|2021-08-31|2020-03-18 2022-05-22 08:00:36|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|14.61|18.32|25%|0.0503234323432|606|15.7307264934|1.86467326733|6.518|-10.656|2020-03-19|2020-03-12|0|0|0|117|0|0|18.918|10.406|2021-08-18|2020-03-16 2022-05-22 08:00:37|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|9.594|10.045|5%|0.0206947194719|606|10.1190345857|2.09516831683|7.261|-10.923|2022-03-09|2020-03-12|0|0|0|117|0|0|12.544|7.601|2022-02-03|2020-03-23 2022-05-22 08:00:37|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|0|R|4|605|2020-01-02|2022-05-20|65.84|56.3|-14%|-0.0120943708609|604|65.7581157338|2.15061589404|6.961|-10.31|2020-11-04|2021-02-02|0|0|0|116|0|0|81.1|50.98|2020-02-20|2022-03-07 2022-05-22 08:00:38|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|50.01|32.31|-35%|-0.0515297029703|606|39.4081713694|2.46590429043|12.965|-11.452|2020-03-24|2020-03-12|0|0|0|117|0|0|51.54|24.25|2020-02-20|2020-03-19 2022-05-22 08:00:39|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|65.46|51.86|-21%|-0.0104075907591|606|60.2767216307|2.8181980198|11.175|-14.242|2020-03-24|2020-03-12|0|0|0|117|0|0|81.04|29|2021-04-16|2020-03-19 2022-05-22 08:00:40|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|607|2020-01-02|2022-05-20|19.3|34.6|79%|0.168224422442|606|55.6887149999|5.31084818482|17.26|-15.25|2021-11-02|2020-11-09|0|0|0|117|0|0|97.5|16.14|2021-11-19|2020-03-16 2022-05-22 08:00:41|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|91.16|61.78|-32%|-0.0511369636964|606|82.5046456791|1.94270957096|7.074|-11.331|2020-03-24|2022-01-28|0|0|0|117|0|0|99.5|56.56|2021-04-12|2022-04-29 2022-05-22 08:00:41|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|0|R|4|607|2020-01-02|2022-05-20|20.685|27.725|34%|0.0873316831683|606|29.1634711795|3.34495049505|13.969|-15.656|2020-03-24|2020-03-18|0|0|0|117|0|0|43.845|10.132|2021-11-19|2020-03-19 2022-05-22 08:00:42|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|0|R|4|607|2020-01-02|2022-05-20|190.05|295.65|56%|0.0900511551155|606|230.924464494|2.17837293729|10.598|-7.835|2020-03-24|2020-03-09|0|0|0|117|0|0|309.35|130.45|2022-01-05|2020-03-16 2022-05-22 08:00:43|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|0|R|4|607|2020-01-02|2022-05-20|106|172.4|63%|0.097698019802|606|149.871301528|2.45609735974|10.117|-9.222|2022-03-09|2020-03-12|0|0|0|117|0|0|231.5|76.22|2021-12-30|2020-03-19 2022-05-22 08:00:44|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|0|R|4|607|2020-01-02|2022-05-20|258.1|182.5|-29%|-0.00418151815182|606|188.662520105|3.71323432343|16.626|-15.586|2020-11-09|2020-03-18|0|0|0|117|0|0|289.3|97.76|2020-01-24|2020-03-18 2022-05-22 08:00:44|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|265.9|221.4|-17%|-0.0035396039604|606|238.096375618|2.35838118812|20.175|-17.742|2020-03-24|2020-03-12|0|0|0|117|0|0|284.2|141.1|2020-02-17|2020-03-19 2022-05-22 08:00:45|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|67.68|71.58|6%|0.0498663366337|606|70.1657002306|3.26465511551|16.605|-17.138|2020-03-24|2020-03-12|0|0|0|117|0|0|102|28.28|2021-06-07|2020-03-19 2022-05-22 08:00:46|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|0|R|4|607|2020-01-02|2022-05-20|67.2|62.08|-8%|0.0167359735974|606|83.2215487309|2.93199669967|13.39|-14.036|2020-03-25|2020-03-12|0|0|0|117|0|0|115.4|40|2021-11-19|2020-03-19 2022-05-22 08:00:47|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|0|R|4|607|2020-01-02|2022-05-20|30.45|42.73|40%|0.0699653465347|606|41.7120921969|2.20685313531|16.73|-10.184|2020-03-03|2020-11-09|0|0|0|117|0|0|51.56|29.55|2021-11-26|2020-01-07 2022-05-22 08:00:48|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|26.96|43.12|60%|0.0999834983498|606|32.8399011841|2.6917970297|8.307|-17.297|2022-03-09|2020-03-12|0|0|0|117|0|0|43.97|20.05|2022-05-20|2020-03-23 2022-05-22 08:00:48|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|122|92.02|-25%|-0.0263712871287|606|115.125766145|2.22962046205|7.792|-21.938|2020-03-24|2020-10-26|0|0|0|117|0|0|143.32|82.13|2020-09-03|2020-03-16 2022-05-22 08:00:49|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|0|R|4|607|2020-01-02|2022-05-20|193.6|341|76%|0.127239273927|606|394.23822107|3.61507260726|8.875|-10.603|2020-07-16|2020-03-12|0|0|0|117|0|0|631.6|164.2|2021-11-30|2020-03-16 2022-05-22 08:00:49|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|106.9492|115.08|8%|0.0371419141914|606|119.632092811|2.46799009901|11.559|-12.696|2020-03-24|2020-03-12|0|0|0|117|0|0|157.96|52.9788|2022-01-05|2020-03-19 2022-05-22 08:00:51|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|419|2020-09-28|2022-05-20|21.21|16.935|-20%|-0.0223468899522|418|24.2660859138|3.322784689|10.265|-16.63|2022-02-28|2022-01-21|0|0|0|80|0|0|34.48|15.07|2021-01-12|2022-05-12 2022-05-22 08:00:51|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|607|2020-01-02|2022-05-20|42.53|54.64|28%|0.0583118811881|606|48.1616474541|2.49529867987|9.694|-8.952|2020-03-19|2020-08-03|0|0|0|117|0|0|67.66|28.5|2021-12-09|2020-03-16 2022-05-22 08:00:52|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|607|2020-01-02|2022-05-20|93.56|102.2|9%|0.0270264026403|606|107.993031359|2.17917326733|10.335|-9.107|2020-03-19|2020-03-12|0|0|0|117|0|0|132.65|71.2|2021-11-22|2020-03-16 2022-05-22 08:00:53|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|180.5|145.68|-19%|0.00378217821782|606|168.414036243|3.22435643564|19.046|-15.211|2020-03-24|2020-03-12|0|0|0|117|0|0|252.2|79.38|2021-03-18|2020-03-19 2022-05-22 08:00:53|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|45.3912|33.99|-25%|-0.0321584158416|606|49.5260875771|2.18944884488|8.801|-8.406|2020-03-24|2020-03-16|0|0|0|117|0|0|58.8154|31.76|2020-09-03|2022-05-12 2022-05-22 08:00:55|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|607|2020-01-02|2022-05-20|45.78|36|-21%|-0.00267491749175|606|71.548088897|3.48739933993|12.441|-10.606|2020-03-24|2022-05-05|0|0|0|117|0|0|105.9|27.33|2021-07-07|2020-03-19 2022-05-22 08:00:55|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|1.7|2.24|32%|0.0769801980198|606|2.59304119325|3.79345709571|11.765|-10.909|2021-02-02|2020-03-16|0|0|0|117|0|0|4.78|0.85|2021-11-03|2020-03-16 2022-05-22 08:00:56|DAILY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|31|31.2|1%|0.0416336633663|606|22.6040197966|3.0751650165|23.729|-16.073|2021-10-07|2020-03-12|0|0|0|117|0|0|33.16|12.28|2022-04-07|2020-03-23 2022-05-22 08:00:56|DAILY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|0|R|4|239|2021-06-16|2022-05-20|25.49|9.68|-62%|-0.355705882353|238|18.9281171495|4.8786302521|14.286|-8.621|2021-11-12|2021-12-14|0|0|0|46|0|0|26.98|7.71|2021-06-16|2022-05-12 2022-05-22 08:00:57|DAILY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|7.65|4.04|-47%|-0.074004950495|606|7.91008237166|2.57801485149|16.092|-14.286|2020-02-14|2021-10-06|0|0|0|117|0|0|11.2|4.04|2020-05-14|2022-05-20 2022-05-22 08:00:58|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|0|R|4|606|2020-01-02|2022-05-20|2.91|3.51|21%|0.0636115702479|605|4.55042904438|3.13263140496|9.816|-15.129|2020-07-06|2020-03-12|0|0|0|117|0|0|6.96|2.2|2021-04-19|2020-03-12 2022-05-22 08:00:59|DAILY|03097|49818|/equities/adler-real|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|13.82|4.62|-67%|-0.135443894389|606|11.06889623|2.94366831683|18.352|-19.646|2021-11-02|2021-10-06|0|0|0|117|0|0|14.98|3.66|2020-05-26|2022-05-02 2022-05-22 08:01:00|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|28.3041|4.816|-83%|-0.19748349835|606|20.1156573123|4.62616831683|34.453|-29.233|2021-12-01|2022-05-02|0|0|0|117|0|0|29.72|3.88|2021-01-04|2022-05-02 2022-05-22 08:01:00|DAILY|03099|1081899|/equities/akasol|DAXCLASSIC|S|0|R|4|538|2020-01-02|2022-02-10|35.85|121|238%|0.281394785847|537|85.6136244203|3.5434320298|20.057|-11.864|2021-02-15|2020-03-16|0|0|0|103|0|0|137.94|24.5|2021-01-08|2020-03-16 2022-05-22 08:01:01|DAILY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|11.54|14.9|29%|0.0600214521452|606|16.3817133817|1.43774917492|23.333|-9.396|2020-02-19|2022-04-20|0|0|0|117|0|0|18.96|11.34|2020-03-02|2020-01-02 2022-05-22 08:01:02|DAILY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|16.63|13.5|-19%|-0.00947194719472|606|15.0618615912|2.2765049505|17.389|-17.422|2021-11-04|2020-03-18|0|0|0|117|0|0|20|9.89|2021-11-04|2020-03-19 2022-05-22 08:01:03|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|20.8|20.9|0%|0.0267887788779|606|22.1283360376|2.56756435644|14.865|-9.677|2020-03-24|2020-03-12|0|0|0|117|0|0|26.5|11|2020-08-18|2020-03-17 2022-05-22 08:01:03|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|153.2|129|-16%|0.0107623762376|606|135.499835132|3.3956980198|11.884|-12.628|2020-03-20|2020-03-12|0|0|0|117|0|0|206.5|68.8|2021-11-01|2020-03-19 2022-05-22 08:01:04|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|7.974|4.669|-41%|-0.0555561056106|606|5.81969028132|3.10306930693|12.562|-14.543|2020-11-09|2020-03-12|0|0|0|117|0|0|8.882|2.884|2020-02-19|2020-03-17 2022-05-22 08:01:05|DAILY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|0|R|4|599|2020-01-02|2022-05-20|3.74|6.72|80%|0.187489966555|598|7.18996661812|4.12357190635|21.739|-20.112|2021-04-01|2020-08-14|0|0|0|115|0|0|12.7|2.4|2021-12-15|2020-03-23 2022-05-22 08:01:06|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|17.42|15.34|-12%|0.0416419141914|606|13.7871828574|4.64531188119|19.35|-14.921|2020-07-13|2021-04-14|0|0|0|117|0|0|19.06|6.62|2021-08-02|2020-03-16 2022-05-22 08:01:07|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|55.5|85.88|55%|0.100021452145|606|70.2425864909|2.93277227723|7.795|-11.931|2022-01-19|2021-08-05|0|0|0|117|0|0|119.75|30.05|2022-04-21|2020-03-18 2022-05-22 08:01:07|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|0|R|4|330|2021-02-04|2022-05-20|53|9.72|-82%|-0.456036474164|329|30.3847909884|4.94994224924|12.083|-12.121|2022-04-14|2022-03-23|0|0|0|64|0|0|56.76|7.46|2021-02-04|2022-05-11 2022-05-22 08:01:08|DAILY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|0|R|4|542|2020-01-02|2022-02-16|11.8|15.1|28%|0.0781497227357|541|10.5296125122|2.34122181146|27.67|-12.857|2021-08-09|2020-02-28|0|0|0|104|0|0|15.85|7.2|2022-01-14|2020-03-18 2022-05-22 08:01:08|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|0|R|4|606|2020-01-02|2022-05-20|2.86|6.72|135%|0.193148760331|605|4.73952970528|3.77189586777|15.761|-27.305|2020-03-20|2020-02-07|0|0|0|117|0|0|7.64|1.69|2021-08-02|2020-03-16 2022-05-22 08:01:10|DAILY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|14.7477|8.82|-40%|-0.0553646864686|606|10.6822856184|3.17625742574|10.893|-15.439|2021-01-05|2020-06-18|0|0|0|117|0|0|15.7322|8.0081|2020-02-12|2020-10-28 2022-05-22 08:01:10|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|0|R|4|582|2020-01-02|2022-05-20|30.8|63.6|106%|0.191562822719|581|40.4898625141|2.66036144578|30|-17.483|2022-03-28|2022-03-29|0|0|0|112|0|0|72.2|25.6|2022-04-07|2020-03-12 2022-05-22 08:01:11|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|28.15|46.55|65%|0.0994521452145|606|33.7681219236|2.54543729373|10.841|-10.088|2020-03-23|2020-03-30|0|0|0|117|0|0|48.2|20.7|2022-05-05|2020-03-16 2022-05-22 08:01:12|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|38.05|56|47%|0.0904438943894|606|50.4779242181|3.19062046205|13.548|-10.406|2020-03-24|2022-04-26|0|0|0|117|0|0|73.6|22.75|2022-03-29|2020-03-23 2022-05-22 08:01:12|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|56.8|43.8|-23%|0.00195544554455|606|44.9963756951|4.04699834983|20.99|-15.235|2020-03-24|2020-03-12|0|0|0|117|0|0|63.7|25|2021-11-10|2020-03-23 2022-05-22 08:01:14|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|53.95|14.38|-73%|-0.15500990099|606|31.5736079318|4.4217640264|16.212|-23.269|2020-11-03|2020-03-16|0|0|0|117|0|0|62.25|11.06|2020-01-23|2022-03-07 2022-05-22 08:01:14|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|0|R|4|232|2021-06-25|2022-05-20|15.3|4.91|-68%|-0.434363636364|231|15.7325646733|5.07106926407|12.261|-8.049|2021-07-01|2021-07-05|0|0|0|45|0|0|27.16|4.775|2021-09-08|2022-05-19 2022-05-22 08:01:15|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|34.14|27.52|-19%|0.0129603960396|606|26.1069357226|3.7207689769|13.115|-16.34|2020-05-18|2020-03-12|0|0|0|117|0|0|39.98|12.64|2022-04-21|2020-03-18 2022-05-22 08:01:15|DAILY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|0|R|4|606|2020-01-02|2022-05-20|19.2|41.7|117%|0.153976859504|605|31.197277173|2.26201487603|24.786|-6.522|2021-09-17|2020-03-12|0|0|0|117|0|0|44.6|17.2|2022-01-07|2020-03-12 2022-05-22 08:01:16|DAILY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|20.45|35.8|75%|0.105622112211|606|29.5897528634|2.44845709571|10.952|-6.7|2020-04-07|2020-03-12|0|0|0|117|0|0|44.5|17|2021-10-18|2020-03-13 2022-05-22 08:01:17|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|0|R|4|606|2020-01-02|2022-05-20|56.1|71.3|27%|0.0685537190083|605|60.242293852|2.76123305785|13.953|-18.932|2020-03-20|2020-03-12|0|0|0|117|0|0|85.3|30.56|2022-01-13|2020-03-18 2022-05-22 08:01:18|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|8.4955|3.702|-56%|-0.102849834983|606|5.47031145041|3.362830033|11.216|-16.276|2021-04-19|2020-03-12|0|0|0|117|0|0|9.266|3.164|2020-02-21|2022-03-07 2022-05-22 08:01:19|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|11.24|7.76|-31%|-0.0167062706271|606|8.97639210024|3.91693234323|14.65|-15.663|2020-04-09|2020-03-12|0|0|0|117|0|0|12|5.49|2020-01-03|2020-03-17 2022-05-22 08:01:19|DAILY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|0|R|4|602|2020-01-02|2022-05-20|7.4|15.9|115%|0.149049916805|601|12.8808139202|1.10393011647|16.94|-13.014|2020-08-04|2020-03-19|0|0|0|117|0|0|16.5|6.25|2021-08-26|2020-03-31 2022-05-22 08:01:20|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|5.454|2.684|-51%|-0.0542689768977|606|3.98019193169|4.37581848185|25.122|-17.398|2020-12-15|2020-03-12|0|0|0|117|0|0|6.02|1.685|2021-01-08|2020-03-23 2022-05-22 08:01:21|DAILY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|0|R|4|538|2020-01-02|2022-05-20|5.15|4.3|-17%|0.151132216015|537|4.98589219657|3.55193482309|40.87|-34.194|2020-03-18|2022-02-10|0|0|0|101|0|0|8|2.16|2022-02-04|2020-03-24 2022-05-22 08:01:22|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|108.6|84.4|-22%|-0.0208333333333|606|107.14382188|2.5544950495|8.261|-11.401|2020-03-24|2020-03-27|0|0|0|117|0|0|138.4|74.1|2021-05-25|2020-03-19 2022-05-22 08:01:22|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|5.895|7.236|23%|0.091301980198|606|5.50209719856|4.02140429043|15.371|-21.214|2020-11-09|2020-03-12|0|0|0|117|0|0|9.513|2.804|2022-02-21|2020-03-16 2022-05-22 08:01:23|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|37.4|2.62|-93%|-0.328651815182|606|16.1310708503|5.00737788779|22.077|-41.038|2021-12-01|2022-05-10|0|0|0|117|0|0|45.8|2.405|2020-02-25|2022-05-20 2022-05-22 08:01:23|DAILY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|0|R|4|603|2020-01-02|2022-05-20|52.5|32.4|-38%|-0.0491544850498|602|44.4915422974|1.84492358804|18.617|-12.844|2021-03-03|2021-02-26|0|0|0|117|0|0|58|26|2020-05-08|2022-03-24 2022-05-22 08:01:25|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|57.2|63.65|11%|0.055701320132|606|52.6076936329|3.25338943894|24.6|-9.628|2020-03-24|2020-02-24|0|0|0|117|0|0|72.68|25.54|2021-11-08|2020-03-18 2022-05-22 08:01:26|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|0|R|4|603|2020-01-02|2022-05-20|4.56|2.98|-35%|0.0405797342193|602|5.69248756564|5.04192524917|54.008|-28.7|2020-08-12|2022-03-24|0|0|0|117|0|0|10.8|2.02|2021-07-02|2020-03-17 2022-05-22 08:01:26|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|5.36|4.25|-21%|-0.0130247524752|606|4.46728171234|2.11706930693|24.519|-10.937|2020-03-19|2020-09-23|0|0|0|117|0|0|5.82|3.62|2020-02-21|2020-03-17 2022-05-22 08:01:27|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|38.9|49.08|26%|0.0667079207921|606|58.720757772|3.20075577558|11.621|-13.398|2021-04-13|2022-05-18|0|0|0|117|0|0|91.95|28.055|2022-01-03|2020-03-19 2022-05-22 08:01:27|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|36.52|28.85|-21%|-0.0140280528053|606|33.0049014178|2.6704620462|9.142|-11.15|2021-03-29|2020-03-12|0|0|0|117|0|0|40.65|20.8954|2021-11-01|2020-03-23 2022-05-22 08:01:29|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|26.48|15.63|-41%|-0.0385115511551|606|16.7125288714|3.86238283828|18.384|-14.844|2020-11-10|2020-03-18|0|0|0|117|0|0|26.66|9.28|2020-01-07|2020-09-25 2022-05-22 08:01:30|DAILY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|0|R|4|526|2020-01-02|2022-01-25|17.1|19.65|15%|0.0580952380952|525|18.2740494199|2.66231619048|35.905|-14.655|2021-10-26|2022-01-24|0|0|0|101|0|0|24|14.8|2021-11-26|2020-04-06 2022-05-22 08:01:30|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|16.2|12.5|-23%|-0.0265808580858|606|15.0770181345|2.63315676568|10|-11.765|2020-03-13|2020-03-12|0|0|0|117|0|0|19.25|11.7|2020-03-06|2022-04-27 2022-05-22 08:01:31|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|14.74|9.965|-32%|-0.0193811881188|606|9.18490115579|3.49557590759|19.573|-13.841|2022-03-09|2020-03-12|0|0|0|117|0|0|15.74|4.952|2020-02-14|2020-05-14 2022-05-22 08:01:31|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|36.54|26.18|-28%|-0.039995049505|606|41.5217792253|2.0447640264|15.715|-8.196|2021-05-25|2021-10-28|0|0|0|117|0|0|53.04|24.8|2021-09-14|2022-05-09 2022-05-22 08:01:33|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|5.77|4.18|-28%|-0.0181947194719|606|5.51572982091|3.49640594059|13.55|-15.484|2020-03-24|2020-03-12|0|0|0|117|0|0|8.445|2.624|2021-09-16|2020-03-16 2022-05-22 08:01:33|DAILY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|16.2|11.74|-28%|-0.00677062706271|606|15.7458714999|3.64035808581|9.095|-39.694|2020-10-27|2021-01-04|0|0|0|117|0|0|28.5|9.9|2020-07-06|2022-01-24 2022-05-22 08:01:34|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|15.76|12.5|-21%|-0.000760726072607|606|13.7658319787|2.9357640264|28.151|-16.594|2020-03-24|2020-03-18|0|0|0|117|0|0|17.4|6.69|2020-02-19|2020-03-19 2022-05-22 08:01:35|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|42.65|41|-4%|-0.00542244224422|606|41.419604589|0.701404290429|2.366|-2.651|2020-03-26|2022-05-09|0|0|0|117|0|0|44.3|38.8|2021-01-05|2020-03-16 2022-05-22 08:01:35|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|30.97|24.8|-20%|0.00101650165016|606|31.0769523514|3.46087293729|12.683|-13.019|2020-04-29|2020-03-12|0|0|0|117|0|0|44.08|15.72|2021-08-13|2020-03-23 2022-05-22 08:01:37|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|31.885|32.6|2%|0.0363894389439|606|34.2223921906|2.82556105611|18.3|-16.553|2020-03-24|2020-03-16|0|0|0|117|0|0|41.88|16.746|2021-08-25|2020-03-19 2022-05-22 08:01:37|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|10.42|12.2|17%|0.0425709570957|606|9.49856671706|3.63969306931|8.974|-9.489|2020-09-25|2020-03-12|0|0|0|117|0|0|12.6|5.56|2022-04-01|2020-08-13 2022-05-22 08:01:38|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|62.4|175|180%|0.211153465347|606|124.82948931|3.70432013201|10.698|-9.451|2020-04-28|2020-06-03|0|0|0|117|0|0|227|39|2021-11-29|2020-03-23 2022-05-22 08:01:38|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|8.22|7.36|-10%|0.0563762376238|606|10.1960296529|4.98310231023|28.234|-15.494|2020-10-15|2020-03-12|0|0|0|117|0|0|18.18|3.415|2021-06-08|2020-03-16 2022-05-22 08:01:39|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|0|R|4|605|2020-01-02|2022-05-20|1.58|4.07|158%|0.258036423841|604|4.58634709386|4.1090910596|28.369|-16.667|2020-07-13|2020-03-13|0|0|0|116|0|0|9.3|1.04|2021-06-24|2020-03-17 2022-05-22 08:01:40|DAILY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|9.44|19.545|107%|0.164745874587|606|15.4612273589|3.83848679868|14.993|-19.023|2020-03-20|2020-03-12|0|0|0|117|0|0|25.55|6.76|2021-01-08|2020-03-16 2022-05-22 08:01:41|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|3.34|2.12|-37%|-0.0510808580858|606|3.10599738664|2.12257755776|14.359|-12.928|2022-05-04|2020-04-08|0|0|0|117|0|0|4.52|1.6944|2020-02-17|2022-02-23 2022-05-22 08:01:42|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|27.33|25.33|-7%|0.00628052805281|606|26.0828912631|2.16039273927|10.832|-10.968|2020-03-24|2020-03-18|0|0|0|117|0|0|31|15.13|2021-04-06|2020-03-18 2022-05-22 08:01:42|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|9.9|3.26|-67%|-0.0676930693069|606|5.23010707962|5.20233168317|32.178|-28.435|2020-03-26|2020-03-18|0|0|0|117|0|0|14.16|2.58|2020-01-20|2020-03-19 2022-05-22 08:01:43|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|71.5|47.08|-34%|-0.055696369637|606|62.0580231794|2.04013531353|8.152|-12.44|2020-03-24|2020-03-18|0|0|0|117|0|0|76.25|41.9|2020-02-13|2020-03-19 2022-05-22 08:01:44|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|6.225|13.26|113%|0.180597359736|606|16.0120016346|4.29707425743|16.709|-15.588|2022-02-23|2021-08-02|0|0|0|117|0|0|29.7|5.275|2021-06-30|2020-03-23 2022-05-22 08:01:45|DAILY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|3.47|2.94|-15%|-0.00135808580858|606|3.12136738383|2.34105610561|11.744|-10.631|2020-03-24|2021-05-19|0|0|0|117|0|0|4.27|2.42|2020-02-14|2022-03-04 2022-05-22 08:01:45|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|75.5|50.2|-34%|-0.016204620462|606|51.0183854551|3.9370709571|33.799|-15.794|2020-11-09|2020-03-16|0|0|0|117|0|0|76.26|27.59|2020-01-02|2020-03-16 2022-05-22 08:01:46|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|0|R|4|295|2021-03-25|2022-05-20|47.68|30.2|-37%|-0.118588435374|294|38.7984067626|4.15607823129|9.427|-6.849|2022-05-12|2021-11-17|0|0|0|57|0|0|53.6|23|2021-04-06|2022-02-24 2022-05-22 08:01:46|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|39.65|23.65|-40%|-0.0699356435644|606|32.3794728174|2.27212376238|10.076|-9.601|2020-03-20|2020-03-16|0|0|0|117|0|0|40.8|23.15|2020-01-10|2022-05-09 2022-05-22 08:01:48|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|44.62|27.26|-39%|-0.061902640264|606|40.1311367041|2.41308580858|18.243|-8.499|2020-03-18|2020-03-12|0|0|0|117|0|0|49.7|25.56|2021-01-13|2020-03-17 2022-05-22 08:01:49|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|0|R|4|606|2020-01-02|2022-05-20|4.24|5.15|21%|0.0984165289256|605|3.5457590901|2.97436363636|59.91|-17.336|2022-04-22|2022-03-08|0|0|0|116|0|0|7.1|2.44|2022-04-22|2021-09-27 2022-05-22 08:01:49|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|607|2020-01-02|2022-05-20|30.14|36.52|21%|0.0559075907591|606|33.3256590166|2.6275|13.422|-17|2020-03-20|2020-03-18|0|0|0|117|0|0|48.55|13.16|2022-01-05|2020-03-19 2022-05-22 08:01:50|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|69.4|67.45|-3%|0.0140544554455|606|82.3580724286|2.59532178218|7.457|-10.999|2022-03-09|2020-03-19|0|0|0|117|0|0|103.7|50.65|2020-11-16|2020-03-16 2022-05-22 08:01:50|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|19.7|23.7|20%|0.0670330033003|606|19.8035420146|3.038169967|12.094|-20.437|2020-12-22|2020-03-16|0|0|0|117|0|0|26.3|10|2021-08-31|2020-03-17 2022-05-22 08:01:52|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|2.212|1.799|-19%|0.0942442244224|606|6.55382486878|6.90155940594|25|-23.166|2020-04-07|2021-12-10|0|0|0|117|0|0|14.964|0.9734|2021-02-22|2020-04-02 2022-05-22 08:01:52|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|32.5752|14.7|-55%|-0.0693168316832|606|20.8334423392|3.44467161716|51.18|-19.412|2020-03-25|2020-03-18|0|0|0|117|0|0|32.8687|12.0714|2020-01-14|2020-03-23 2022-05-22 08:01:53|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|21.68|16.94|-22%|-0.0258745874587|606|20.9159802291|2.14278877888|10.971|-9.586|2020-03-19|2020-03-12|0|0|0|117|0|0|24.14|13.82|2021-08-23|2020-03-17 2022-05-22 08:01:54|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|95.2|26.5|-72%|-0.114279338843|605|44.7089933421|4.5288677686|33.558|-40.188|2020-09-17|2020-09-16|0|0|0|117|0|0|104.4|20.98|2020-02-12|2022-03-07 2022-05-22 08:01:54|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|5.65|5.64|-0%|0.0402838283828|606|6.31699341094|3.69334488449|15.025|-11.833|2021-07-22|2020-03-12|0|0|0|117|0|0|10.35|3.49|2021-09-01|2020-03-13 2022-05-22 08:01:56|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|9.771|8.41|-14%|-0.0128613861386|606|9.13593079584|1.92949339934|7.671|-11.879|2020-03-20|2020-03-12|0|0|0|117|0|0|10.67|7.19|2020-02-17|2020-03-19 2022-05-22 08:01:56|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|24.2|15.9|-34%|-0.0327128712871|606|18.2043822114|2.97852805281|17.42|-21.318|2020-04-06|2022-03-04|0|0|0|117|0|0|24.72|9.68|2020-01-02|2020-03-19 2022-05-22 08:01:57|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|174.5|139.05|-20%|-0.015297029703|606|150.105519039|2.26231023102|17.071|-17.794|2020-03-24|2020-03-12|0|0|0|117|0|0|192.8|98.25|2020-02-17|2020-03-16 2022-05-22 08:01:57|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|75.8|439|479%|0.383410891089|606|151.185255456|5.69903960396|19.119|-18.084|2020-04-24|2020-05-25|0|0|0|117|0|0|474.6|40.9|2022-05-17|2020-09-25 2022-05-22 08:01:58|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|36.9|50.6|37%|0.0838778877888|606|45.5675453111|3.34836963696|17.181|-13.585|2020-03-24|2020-03-16|0|0|0|117|0|0|66.8|20.7|2021-07-12|2020-03-17 2022-05-22 08:02:00|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|1.19|1.819|53%|0.150056105611|606|1.43667397168|5.35581518152|27.64|-13.675|2021-01-20|2021-02-01|0|0|0|117|0|0|3.14|0.4702|2022-01-05|2020-10-28 2022-05-22 08:02:00|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|50.05|64.1|28%|0.0722326732673|606|50.0519933873|2.91011881188|12.956|-15.863|2021-04-27|2020-03-12|0|0|0|117|0|0|68.72|20.24|2021-08-09|2020-03-19 2022-05-22 08:02:01|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|83.35|61.2|-27%|-0.0375709570957|606|74.7218286744|1.88820462046|10.498|-9.383|2020-03-24|2022-01-28|0|0|0|117|0|0|87.75|54.65|2020-01-24|2020-03-19 2022-05-22 08:02:01|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|0|R|4|256|2021-05-21|2022-05-20|26.5|16.2|-39%|-0.135952941176|255|22.0808593743|3.96714117647|16.923|-18.182|2022-03-08|2022-03-30|0|0|0|50|0|0|27.6|14.15|2021-05-21|2022-05-11 2022-05-22 08:02:02|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|4.18|3.76|-10%|-0.00529867986799|606|3.84431630697|2.44221452145|12.676|-6.25|2020-01-24|2020-01-27|0|0|0|117|0|0|4.8|3.12|2020-01-24|2020-05-25 2022-05-22 08:02:03|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|114.5|59.52|-48%|-0.0699636963696|606|73.517347628|3.10554455446|18.503|-16.102|2020-03-24|2020-03-12|0|0|0|117|0|0|121.9|41.58|2020-01-21|2020-03-19 2022-05-22 08:02:04|DAILY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|5.225|4.882|-7%|0.0928316831683|606|11.9271976979|6.30638943894|27.375|-16.8|2021-08-10|2020-11-09|0|0|0|117|0|0|26.86|2.55|2021-02-04|2020-03-16 2022-05-22 08:02:04|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|63.8|113.1|77%|0.125062706271|606|88.4527182665|3.13908250825|19.222|-10.248|2021-06-25|2020-03-12|0|0|0|117|0|0|140.1|32.65|2022-02-02|2020-03-23 2022-05-22 08:02:05|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|23.3|50.9|118%|0.163311881188|606|35.1204283021|0.574443894389|13.381|-13.376|2021-12-20|2020-03-23|0|0|0|117|0|0|55.8|12.7|2022-04-05|2020-03-17 2022-05-22 08:02:06|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|43.61|48.83|12%|0.0566727272727|605|38.6989686639|3.48185454545|15.777|-14.971|2020-11-09|2020-03-12|0|0|0|117|0|0|59.98|19.11|2021-11-17|2020-03-19 2022-05-22 08:02:07|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|330|254|-23%|0.00632343234323|606|439.768863584|3.9857689769|16.934|-18.073|2020-03-24|2020-10-22|0|0|0|117|0|0|618|205.5|2021-02-08|2020-03-23 2022-05-22 08:02:08|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|39.75|26.65|-33%|-0.0439323432343|606|31.8282537319|2.65585643564|10.369|-14.259|2020-03-24|2020-03-12|0|0|0|117|0|0|41.3|20.75|2020-01-09|2020-03-19 2022-05-22 08:02:08|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|20.7201|11.7|-44%|-0.0524339933993|606|20.7034694917|3.54930858086|19.094|-29.05|2022-05-13|2022-05-12|0|0|0|117|0|0|28.35|7.9|2021-06-23|2022-05-12 2022-05-22 08:02:09|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|37.35|38.5|3%|0.0309059405941|606|41.1383524899|3.22990594059|13.035|-10.588|2020-06-03|2020-03-12|0|0|0|117|0|0|57.8|18.62|2021-06-04|2020-03-19 2022-05-22 08:02:09|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|22|23.08|5%|0.0482574257426|606|32.8739209749|3.67035808581|15.057|-17.109|2020-07-23|2020-03-12|0|0|0|117|0|0|48.04|10.06|2021-04-28|2020-03-19 2022-05-22 08:02:11|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|11.2|28.79|157%|0.214922442244|606|11.6664332754|4.36355940594|14.389|-20.902|2020-10-05|2020-03-12|0|0|0|117|0|0|36.45|4.498|2022-04-19|2020-03-16 2022-05-22 08:02:11|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|0|R|4|605|2020-01-02|2022-05-20|20.4|21|3%|0.0438609271523|604|18.2676033004|2.38846854305|25|-13.571|2020-02-03|2020-12-15|0|0|0|117|0|0|31.8|11.5|2020-02-03|2020-05-18 2022-05-22 08:02:12|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|607|2020-01-02|2022-05-20|63.0526|44.37|-30%|-0.0248250825083|606|72.4578084176|3.14231188119|9.848|-13.036|2022-03-09|2022-03-24|0|0|0|117|0|0|103.7|32.9661|2021-11-16|2020-03-23 2022-05-22 08:02:13|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|6.325|10.85|72%|0.143173267327|606|8.43924547381|4.15955445545|17.463|-21.304|2020-06-23|2020-03-12|0|0|0|117|0|0|13.5|2.612|2022-03-28|2020-03-18 2022-05-22 08:02:13|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|0|R|4|422|2020-09-23|2022-05-20|54.5|32.1|-41%|-0.106026128266|421|59.7193126678|2.55097149644|12.669|-10.306|2022-03-30|2022-05-12|0|0|0|81|0|0|73.7|31.6|2021-04-01|2022-05-12 2022-05-22 08:02:15|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|607|2020-01-02|2022-05-20|91.92|66|-28%|-0.0368333333333|606|94.9247281045|2.46052640264|8.468|-12.23|2020-03-24|2021-06-29|0|0|0|117|0|0|117.24|61.42|2021-01-08|2022-05-02 2022-05-22 08:02:15|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|29.76|16.48|-45%|-0.053504950495|606|23.7757824877|4.06486468647|21.842|-13.375|2020-03-24|2020-03-20|0|0|0|117|0|0|32.65|14.42|2021-11-18|2020-03-23 2022-05-22 08:02:16|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|68.6|80.9|18%|0.0518151815182|606|71.1004117875|2.87463366337|9.515|-10.935|2020-08-03|2020-07-30|0|0|0|117|0|0|99.6|41.92|2021-11-05|2020-03-23 2022-05-22 08:02:16|DAILY|03199|32433|/equities/kuka|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|37.2|82.4|122%|0.168501650165|606|51.1973641567|3.53167326733|14.405|-10.239|2021-04-07|2021-04-09|0|0|0|117|0|0|83.6|22.5|2022-03-24|2020-03-18 2022-05-22 08:02:17|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|57.3|60.3|5%|0.0252920792079|606|67.0784183358|2.37945049505|8.527|-9.886|2020-05-18|2020-03-12|0|0|0|117|0|0|80.9|39.15|2021-05-19|2020-03-23 2022-05-22 08:02:19|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|60.8|36.01|-41%|-0.0528811881188|606|53.1603953787|2.98738448845|15.061|-15.318|2020-03-24|2020-03-18|0|0|0|117|0|0|67.38|25.68|2021-03-10|2020-03-19 2022-05-22 08:02:19|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|607|2020-01-02|2022-05-20|106.25|97.62|-8%|-0.000310231023102|606|117.33084031|2.15859405941|13.672|-9.918|2020-03-24|2020-03-12|0|0|0|117|0|0|139.8|75.12|2021-08-16|2020-03-18 2022-05-22 08:02:20|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|24.05|21.45|-11%|0.0131468646865|606|33.0757165984|3.36877722772|17.01|-11.4|2020-03-25|2020-03-11|0|0|0|117|0|0|49.95|14|2021-05-20|2020-03-19 2022-05-22 08:02:20|DAILY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|10.995|7.93|-28%|0.0236204620462|606|9.84755354148|5.98114026403|16.986|-17.658|2020-03-13|2020-03-12|0|0|0|117|0|0|18.5|4.3|2021-08-25|2020-10-22 2022-05-22 08:02:21|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|0|R|4|605|2020-01-02|2022-05-20|159|266|67%|0.112157284768|604|191.00661157|2.15993377483|10.4|-10.667|2021-07-23|2020-03-09|0|0|0|117|0|0|308|102|2022-01-07|2020-03-20 2022-05-22 08:02:22|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|0|R|4|605|2020-01-02|2022-05-20|27|26.8|-1%|0.0143195364238|604|26.869090911|1.03303476821|20.661|-7.576|2022-04-01|2020-04-03|0|0|0|117|0|0|33.2|22.8|2021-04-30|2020-12-16 2022-05-22 08:02:23|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|11.9042|6.852|-42%|-0.0335264026403|606|7.00405455814|4.34192079208|19.876|-14.036|2020-11-09|2020-03-12|0|0|0|117|0|0|11.972|4.8873|2020-01-02|2020-09-25 2022-05-22 08:02:23|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|0|R|4|606|2020-01-02|2022-05-20|4.44|6.94|56%|0.107094214876|605|5.90947194855|3.01705950413|14.458|-10.891|2020-03-19|2020-03-16|0|0|0|117|0|0|7.82|3.12|2021-04-28|2020-03-17 2022-05-22 08:02:24|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|4.58|3.96|-14%|-0.00128382838284|606|4.05028007529|4.1616650165|18.959|-10.761|2020-03-24|2020-03-12|0|0|0|117|0|0|5.1|2.32|2021-02-08|2020-03-19 2022-05-22 08:02:25|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|72.8353|115.6|59%|0.111917491749|606|105.410206828|3.62434158416|11.111|-12.13|2020-11-13|2020-03-16|0|0|0|117|0|0|146.5648|43.0752|2021-01-26|2020-03-18 2022-05-22 08:02:26|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|0|R|4|604|2020-01-02|2022-05-20|5.25|3.66|-30%|-0.0442703150912|603|4.0696523079|0.991494195688|14.508|-19.149|2021-02-15|2020-03-18|0|0|0|117|0|0|5.35|3.22|2020-02-26|2022-03-08 2022-05-22 08:02:27|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|26.7|25.95|-3%|0.0344224422442|606|33.5350082655|3.8018349835|20.69|-23.016|2020-11-27|2020-08-05|0|0|0|117|0|0|42|21.3|2020-05-26|2020-03-16 2022-05-22 08:02:27|DAILY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|14.07|7.835|-44%|-0.0652623762376|606|9.51409720668|2.95027557756|19.203|-13.531|2020-03-03|2020-03-09|0|0|0|117|0|0|14.375|6.1|2020-01-02|2020-03-19 2022-05-22 08:02:28|DAILY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|0|R|4|588|2020-01-02|2022-05-20|13.45|8.05|-40%|-0.0279778534923|587|10.2188264918|3.29426405451|22.059|-19.149|2020-03-03|2022-03-02|0|0|0|114|0|0|13.5|6.75|2020-01-02|2022-03-07 2022-05-22 08:02:28|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|0|R|4|227|2021-07-02|2022-05-20|24.5|4.96|-80%|-0.659561946903|226|15.1898678305|4.26655309735|15.832|-11.723|2022-05-17|2022-05-13|0|0|0|44|0|0|26|4.835|2021-07-02|2022-05-16 2022-05-22 08:02:30|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|5.61|6.52|16%|0.0448943894389|606|6.43564249499|2.73136138614|9.89|-8.602|2020-03-24|2020-03-16|0|0|0|117|0|0|8.9|3.725|2021-11-09|2020-03-19 2022-05-22 08:02:31|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|12.6646|19.76|56%|0.121077557756|606|16.8992140588|3.58904125413|17.907|-12.927|2020-04-09|2020-03-16|0|0|0|117|0|0|28.2692|5.7198|2021-09-10|2020-03-19 2022-05-22 08:02:31|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|28.6|33.8|18%|0.0352574257426|606|29.2953871612|1.57670462046|6.211|-5.283|2021-11-02|2020-03-13|0|0|0|117|0|0|37.8|22.1|2021-12-15|2020-03-16 2022-05-22 08:02:32|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|39.02|22.94|-41%|-0.0457475247525|606|33.5638055911|3.65361551155|11.158|-15.814|2020-04-17|2021-09-14|0|0|0|117|0|0|49.36|14.38|2021-06-02|2020-03-19 2022-05-22 08:02:32|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|0|R|4|606|2020-01-02|2022-05-20|16.8365|27.6|64%|0.0949123966942|605|20.0307017584|0.737641322314|17.391|-9.244|2021-06-08|2022-04-04|0|0|0|117|0|0|29.2|14.5587|2022-05-19|2020-03-19 2022-05-22 08:02:34|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|17.28|4.87|-72%|-0.0764834983498|606|9.89682044189|5.37548019802|40.097|-16.026|2022-01-20|2020-03-12|0|0|0|117|0|0|27.45|3.4|2020-01-16|2022-01-13 2022-05-22 08:02:34|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|20.02|12.26|-39%|-0.055902640264|606|21.5506754534|2.96919966997|13.012|-11.921|2020-03-24|2022-05-11|0|0|0|117|0|0|26.95|11.42|2020-12-29|2022-05-12 2022-05-22 08:02:35|DAILY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|0|R|4|588|2020-01-02|2022-05-20|3.41|1.75|-49%|-0.0433577512777|587|2.31388605391|4.54348892675|16.154|-20.789|2022-05-02|2020-03-16|0|0|0|113|0|0|3.5|1.1|2020-01-08|2022-04-25 2022-05-22 08:02:36|DAILY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|0|R|4|489|2020-06-19|2022-05-20|34.5|24.3|-30%|-0.0321290983607|488|24.3346216557|3.68824795082|21.393|-7.424|2021-07-16|2021-06-07|0|0|0|95|0|0|36|14.4|2020-06-19|2021-05-06 2022-05-22 08:02:36|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|7.2|3.47|-52%|-0.0810891089109|606|6.74983526376|2.99138448845|16.258|-16.592|2022-03-08|2022-03-04|0|0|0|117|0|0|9.3|3.09|2021-03-26|2022-03-07 2022-05-22 08:02:38|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|0|R|4|606|2020-01-02|2022-05-20|24.9|29.5|18%|0.0620644628099|605|24.9305279829|2.55829917355|16.471|-11.905|2020-04-08|2020-04-15|0|0|0|117|0|0|37.4|14.3|2021-05-25|2020-03-23 2022-05-22 08:02:38|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|14.04|9.902|-29%|-0.0148316831683|606|13.2240115359|3.45160231023|13.333|-18.503|2020-05-12|2020-03-12|0|0|0|117|0|0|19|5.72|2021-06-01|2020-03-23 2022-05-22 08:02:39|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|1|1.199|20%|0.0804075907591|606|1.30439604861|3.59937788779|47.917|-10.2|2020-12-29|2021-02-26|0|0|0|117|0|0|2.59|0.59|2021-01-25|2020-05-27 2022-05-22 08:02:40|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|0|R|4|602|2020-01-02|2022-05-20|31.8|13.4|-58%|-0.122113144759|601|21.8049834416|1.80381530782|11.31|-11.465|2020-04-07|2020-02-28|0|0|0|117|0|0|34.2|12.6|2020-01-16|2022-05-16 2022-05-22 08:02:40|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|0|R|4|607|2020-01-02|2022-05-20|726|552.5|-24%|-0.0160693069307|606|690.979077058|3.04625742574|12.73|-11.568|2021-05-05|2022-03-25|0|0|0|117|0|0|1033.5|377.2|2021-08-05|2020-03-18 2022-05-22 08:02:42|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|103.55|191.8|85%|0.139397689769|606|92.133410138|3.15835973597|24.801|-10.48|2022-02-28|2020-03-17|0|0|0|117|0|0|225|43.23|2022-04-22|2020-03-19 2022-05-22 08:02:42|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|0|R|4|605|2020-01-02|2022-05-20|17.74|14.95|-16%|-0.0171854304636|604|16.1627106895|1.39652152318|22.283|-4.91|2020-02-28|2020-02-27|0|0|0|117|0|0|18.98|14.14|2020-04-21|2020-02-28 2022-05-22 08:02:43|DAILY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|0.416|0.212|-49%|0.0241386138614|606|0.272438221379|3.3166980198|40.65|-30.247|2020-04-17|2020-04-22|0|0|0|117|0|0|0.484|0.11|2020-02-20|2022-02-21 2022-05-22 08:02:43|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|43.88|41.98|-4%|0.0146452145215|606|42.4953039191|2.50674587459|13.06|-11.548|2021-01-27|2020-03-12|0|0|0|117|0|0|54.15|26.86|2022-04-21|2020-05-14 2022-05-22 08:02:44|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|7.555|7.3|-3%|0.0385330033003|606|9.38454530777|4.05281848185|17.305|-13.927|2020-11-18|2022-03-17|0|0|0|117|0|0|14.49|3.168|2021-05-06|2020-03-23 2022-05-22 08:02:46|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|20.11|35.68|77%|0.159293729373|606|23.3422042605|4.63283663366|17.179|-19.497|2020-03-24|2020-03-12|0|0|0|117|0|0|48.76|7.774|2022-03-25|2020-03-16 2022-05-22 08:02:46|DAILY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|9.628|5.68|-41%|-0.0458828382838|606|6.82987150211|3.78133993399|13.36|-19.821|2020-03-24|2020-03-12|0|0|0|117|0|0|10.3|4.136|2020-01-07|2020-03-19 2022-05-22 08:02:47|DAILY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|0|R|4|502|2020-01-02|2021-12-20|34.9|57.5|65%|0.130568862275|501|35.0840637427|2.60298802395|38.101|-8.834|2021-08-09|2020-03-11|0|0|0|98|0|0|57.6|21.2|2021-12-20|2020-03-19 2022-05-22 08:02:47|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|607|2020-01-02|2022-05-20|59.6|56.98|-4%|0.00861716171617|606|64.509604509|2.41316831683|13.675|-8.8|2022-04-08|2021-12-02|0|0|0|117|0|0|79.8|43.5|2020-09-02|2020-03-19 2022-05-22 08:02:48|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|4.94|5.715|16%|0.0860924092409|606|5.55216146026|4.82471452145|16.969|-16.214|2021-07-13|2020-03-12|0|0|0|117|0|0|10.88|2.028|2021-08-04|2020-03-16 2022-05-22 08:02:49|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|43.45|89.88|107%|0.20796039604|606|124.464612901|5.65145709571|19.073|-20.447|2022-05-11|2022-05-10|0|0|0|117|0|0|249|36.9|2021-02-16|2020-03-16 2022-05-22 08:02:50|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|92.8|116.6|26%|0.0946336633663|606|105.037726696|3.69273762376|25.697|-22.406|2020-03-25|2020-03-12|0|0|0|117|0|0|170.3|33.3|2021-11-09|2020-03-18 2022-05-22 08:02:51|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|66.4|69.4|5%|0.0551785123967|605|62.8231022869|3.55616363636|15.569|-20.928|2020-03-25|2020-03-12|0|0|0|117|0|0|96.5|26.6|2021-11-08|2020-03-19 2022-05-22 08:02:51|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|61.05|47.45|-22%|-0.0128679867987|606|55.8771830029|3.40806270627|12.942|-11.555|2020-04-07|2020-03-12|0|0|0|117|0|0|72.55|28.62|2021-06-15|2020-03-23 2022-05-22 08:02:52|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|71.75|52.25|-27%|-0.0268448844884|606|67.1400493075|2.82088283828|15.24|-10.184|2020-03-25|2020-03-27|0|0|0|117|0|0|82.5|37|2020-12-29|2020-03-23 2022-05-22 08:02:53|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|16.3|12.31|-24%|-0.0260478547855|606|13.5545140051|2.57895544554|9.58|-12.15|2020-03-17|2022-03-07|0|0|0|117|0|0|17.76|9.75|2020-08-27|2022-03-07 2022-05-22 08:02:54|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|22.75|27.1|19%|0.0562409240924|606|26.6433937381|2.08604290429|11.931|-15.578|2020-03-25|2021-11-26|0|0|0|117|0|0|40.4|14.22|2021-11-23|2020-03-19 2022-05-22 08:02:54|DAILY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|0|R|4|271|2021-04-30|2022-05-20|19.235|16.72|-13%|-0.0251703703704|270|19.2782288513|3.11521481481|10.992|-13.008|2022-05-13|2021-11-23|0|0|0|53|0|0|25|13.65|2021-11-22|2022-05-02 2022-05-22 08:02:55|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|22.38|18.56|-17%|-0.0147937293729|606|24.0123887824|2.29425082508|11.228|-10.825|2020-03-24|2020-03-16|0|0|0|117|0|0|29.37|14.16|2021-08-13|2020-03-18 2022-05-22 08:02:55|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|12.52|15.38|23%|0.0602145214521|606|12.2631795505|2.95085148515|14.247|-15.944|2020-05-06|2020-03-20|0|0|0|117|0|0|16.78|5.73|2022-03-31|2020-03-23 2022-05-22 08:02:57|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|44.4|37.8|-15%|-0.00230858085809|606|35.9916640255|2.34550990099|14.909|-16.627|2020-03-24|2020-03-12|0|0|0|117|0|0|48.38|21.42|2020-02-19|2020-03-19 2022-05-22 08:02:58|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|12.26|8.21|-33%|0.0125313531353|606|8.21723721998|4.57252970297|26.436|-18.261|2020-03-24|2020-03-12|0|0|0|117|0|0|12.43|3.28|2020-01-09|2020-03-18 2022-05-22 08:02:58|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|24.15|16.35|-32%|-0.0306171617162|606|20.8012059446|3.14182178218|12.047|-15.398|2020-04-09|2020-03-12|0|0|0|117|0|0|28.46|11|2021-06-03|2020-03-19 2022-05-22 08:02:59|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|29.54|24.76|-16%|-0.00371617161716|606|30.2621334302|2.46990594059|12.978|-17.638|2022-03-09|2022-03-03|0|0|0|117|0|0|42.45|16.05|2021-12-27|2022-03-07 2022-05-22 08:02:59|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|0|R|4|605|2020-01-02|2022-05-20|1.41|2.82|100%|0.243385761589|604|1.89047603853|4.71396192053|47.774|-15|2020-03-24|2020-06-25|0|0|0|117|0|0|3.48|0.674|2021-09-28|2020-03-23 2022-05-22 08:03:01|DAILY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|14.55|14.2|-2%|0.0704125412541|606|23.845667165|5.34277062706|21.094|-18.432|2020-03-24|2020-03-12|0|0|0|117|0|0|53|6.72|2020-11-16|2020-03-17 2022-05-22 08:03:02|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|14.75|19.5|32%|0.0808894389439|606|16.9140691804|3.31877392739|12.727|-16.406|2020-10-09|2020-03-12|0|0|0|117|0|0|25|8.44|2022-02-18|2020-03-19 2022-05-22 08:03:02|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|0|R|4|607|2020-01-02|2022-05-20|12.95|11.35|-12%|0.00986138613861|606|13.7179736431|2.83587623762|10.731|-18.209|2020-03-20|2020-03-12|0|0|0|117|0|0|17.95|8|2021-04-29|2020-03-12 2022-05-22 08:03:03|DAILY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|0|R|4|173|2021-09-16|2022-05-20|59.45|44.36|-25%|-0.0940755813953|172|43.3212716097|3.51268023256|15.254|-11.765|2022-03-09|2022-03-10|0|0|0|33|0|0|65.75|25.95|2021-09-16|2022-03-07 2022-05-22 08:03:03|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|177.55|184.75|4%|0.049797029703|606|209.648023213|3.39443234323|15.829|-15.687|2021-03-17|2020-03-12|0|0|0|117|0|0|357.4|99.16|2021-03-18|2020-03-23 2022-05-22 08:03:05|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|36.95|33.55|-9%|0.00734323432343|606|40.2373970572|2.93730858086|9.563|-14.867|2020-01-15|2020-03-12|0|0|0|117|0|0|49.45|23.6|2021-09-03|2020-03-16 2022-05-22 08:03:05|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|68.34|167.3|145%|0.186169966997|606|110.611317724|3.5889009901|14.298|-17.441|2020-03-24|2020-03-18|0|0|0|117|0|0|177.75|30.04|2022-04-14|2020-03-19 2022-05-22 08:03:06|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|17.51|19.56|12%|0.054600660066|606|19.3343163102|3.31344059406|11.347|-14.703|2020-04-06|2020-03-12|0|0|0|117|0|0|30.9|7.8|2021-11-09|2020-03-16 2022-05-22 08:03:06|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|54|48.1|-11%|0.0103415841584|606|47.4101318535|3.30150330033|14.122|-9.572|2020-11-10|2020-03-12|0|0|0|117|0|0|62|28.85|2021-08-31|2020-03-18 2022-05-22 08:03:07|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|4.086|9.03|121%|0.220696369637|606|23.5453187669|6.23828712871|30.674|-22.745|2020-07-17|2020-03-17|0|0|0|117|0|0|54.35|2.539|2021-05-28|2020-03-17 2022-05-22 08:03:08|DAILY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|0|R|4|604|2020-01-02|2022-05-20|1.381|1|-28%|0.570296849088|603|2.74266346056|8.5494344942|207.2|-35.664|2020-02-06|2021-06-10|0|0|0|115|0|0|12.0173|0.4783|2021-06-08|2022-03-04 2022-05-22 08:03:09|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|19.58|17.36|-11%|-0.00339768976898|606|17.2110049155|2.20617986799|16.156|-14.379|2020-03-24|2020-03-12|0|0|0|117|0|0|19.98|11.1|2020-02-18|2020-03-19 2022-05-22 08:03:10|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|20.05|37.3|86%|0.123582508251|606|36.6646623344|3.03412211221|10.638|-6.516|2020-03-17|2022-01-24|0|0|0|117|0|0|46.5|17.52|2021-04-09|2020-03-16 2022-05-22 08:03:10|DAILY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-12|84.3|468|455%|0.39371124031|516|231.063249879|3.68456395349|41.121|-17.444|2021-08-13|2020-03-25|0|0|0|99|0|0|491.8|65.1|2021-10-01|2020-03-16 2022-05-22 08:03:11|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|S|0|R|4|606|2020-01-02|2022-05-20|1.5666|1.23|-21%|-0.0103933884298|605|1.4984645875|1.88019504132|16.667|-17.219|2020-03-16|2020-03-12|0|0|0|117|0|0|1.82|1.0345|2021-10-28|2020-03-18 2022-05-22 08:03:12|DAILY|03271|13155|/equities/drillisch|DAXTECH|S|0|R|4|606|2020-01-02|2022-05-20|22.92|18.93|-17%|-0.00391074380165|605|22.955800346|2.69401983471|6.633|-27.78|2020-03-26|2020-09-21|0|0|0|116|0|0|27.86|13.29|2021-08-25|2020-03-16 2022-05-22 08:03:13|DAILY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|0|R|4|605|2020-01-02|2022-05-20|10.45|1.99|-81%|-0.193920529801|604|7.03896032069|4.26326490066|33.333|-21.581|2020-03-18|2020-03-12|0|0|0|117|0|0|13.2|1.88|2020-01-08|2022-04-19 2022-05-22 08:03:13|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|8.29|15.62|88%|0.139361386139|606|9.88805601664|3.56659570957|16.509|-14.547|2022-01-31|2020-03-12|0|0|0|117|0|0|16.02|3.885|2022-03-23|2020-03-16 2022-05-22 08:03:14|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|8.924|25.43|185%|0.222584158416|606|15.7298517526|4.10914686469|18.506|-12.459|2021-06-10|2020-10-29|0|0|0|117|0|0|26.6|6.01|2021-08-31|2020-03-19 2022-05-22 08:03:15|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|53.4|60.2|13%|0.0467326732673|606|57.4887973496|2.68933993399|10.345|-9.73|2020-03-24|2020-03-13|0|0|0|117|0|0|75.2|28.2|2021-09-03|2020-03-23 2022-05-22 08:03:16|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|74.75|131.8|76%|0.139792079208|606|146.810873129|4.15763036304|15.139|-11.301|2020-04-06|2020-03-12|0|0|0|117|0|0|226|48|2021-12-13|2020-03-19 2022-05-22 08:03:17|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|56|104.8|87%|0.152103960396|606|90.4344315128|4.21198184818|14.522|-12.383|2021-08-05|2021-11-04|0|0|0|117|0|0|174.4|33.55|2021-11-04|2020-03-30 2022-05-22 08:03:17|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|62.1|53.8|-13%|-0.00269306930693|606|67.9895715855|2.22238778878|9.636|-10.83|2020-03-19|2020-03-09|0|0|0|117|0|0|86.4|39.56|2021-02-09|2020-03-16 2022-05-22 08:03:18|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|607|2020-01-02|2022-05-20|42.9|41.67|-3%|0.0192524752475|606|53.1324578337|2.88373267327|12.633|-10.936|2020-11-11|2020-03-12|0|0|0|117|0|0|69.56|26.45|2021-11-10|2020-03-19 2022-05-22 08:03:18|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|4.82|1.06|-78%|-0.145141914191|606|2.75771828754|6.05293069307|57.875|-23.418|2020-08-05|2020-03-20|0|0|0|117|0|0|5.67|0.964|2020-08-14|2022-05-03 2022-05-22 08:03:20|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|0|R|4|473|2020-07-14|2022-05-20|34|15.2|-55%|-0.14088559322|472|24.8804439198|2.58381355932|14.286|-8.696|2021-10-19|2021-07-05|0|0|0|91|0|0|37.5|15|2020-07-14|2022-05-20 2022-05-22 08:03:20|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|52.95|35.72|-33%|-0.0355676567657|606|50.0552883745|3.09949834983|6.941|-16.317|2020-05-08|2022-05-04|0|0|0|117|0|0|64.82|31.2|2021-11-30|2020-03-16 2022-05-22 08:03:21|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|607|2020-01-02|2022-05-20|113.8|123.15|8%|0.0417821782178|606|130.845140397|3.14525907591|9.567|-9.312|2020-03-26|2020-03-12|0|0|0|117|0|0|202|67.7|2021-09-17|2020-03-19 2022-05-22 08:03:22|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|S|0|R|4|606|2020-01-02|2022-05-20|13.6|15.75|16%|0.0438033057851|605|12.879240922|2.97219008264|9.234|-11.416|2020-03-25|2020-03-12|0|0|0|117|0|0|15.95|7.52|2021-09-08|2020-03-19 2022-05-22 08:03:22|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|S|0|R|4|230|2021-06-29|2022-05-20|31.78|7.3|-77%|-0.584497816594|229|24.92334778|4.40693886463|15.254|-11.932|2022-03-18|2022-03-31|0|0|0|44|0|0|39.14|7.04|2021-09-01|2022-05-12 2022-05-22 08:03:24|DAILY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|0|R|4|402|2020-10-21|2022-05-20|45.2169|26.75|-41%|-0.0448379052369|401|68.000445494|5.35147880299|17.825|-19.424|2022-03-25|2021-10-05|0|0|0|77|0|0|113.0421|25|2021-08-05|2022-05-19 2022-05-22 08:03:24|DAILY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|64.3|50.15|-22%|-0.0135231023102|606|68.4832949379|3.00305280528|14.541|-11.468|2020-04-02|2021-05-06|0|0|0|117|0|0|85.4|44.4|2020-11-05|2022-03-11 2022-05-22 08:03:25|DAILY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|11.42|10.3|-10%|0.0361056105611|606|11.1833113736|4.24504950495|12.173|-18.3|2020-09-17|2020-12-14|0|0|0|117|0|0|16.26|5.97|2020-09-23|2020-03-19 2022-05-22 08:03:25|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|S|0|R|4|605|2020-01-02|2022-05-20|52.5|57|9%|0.0368013245033|604|50.7271073523|1.72535264901|16.484|-17.297|2020-04-08|2020-03-18|0|0|0|116|0|0|69.5|25.4|2021-11-05|2020-03-31 2022-05-22 08:03:26|DAILY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|0|R|4|577|2020-01-02|2022-05-20|10.075|2.752|-73%|-0.0794045138889|576|8.074005191|3.18518229167|26.513|-30.055|2022-05-13|2022-05-10|0|0|0|112|0|0|14.488|2.2|2021-03-16|2022-05-12 2022-05-22 08:03:27|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|44.1|22.2|-50%|-0.0654735973597|606|43.9522240779|3.70504455446|30.027|-20.485|2020-05-25|2022-02-18|0|0|0|117|0|0|60.4|21.4|2020-10-13|2022-05-17 2022-05-22 08:03:28|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|40.15|41.6|4%|0.0387491749175|606|59.6961283676|3.02825412541|17.918|-14.286|2020-03-30|2021-11-24|0|0|0|117|0|0|78.9|36.9|2021-07-01|2020-02-26 2022-05-22 08:03:29|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|55.45|48.3|-13%|0.0161122112211|606|66.6763262175|3.48170132013|20.758|-13.826|2020-03-16|2020-03-19|0|0|0|117|0|0|108.5|45.45|2020-03-30|2022-04-28 2022-05-22 08:03:29|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|48.3|42.28|-12%|0.0336056105611|606|65.6309225437|4.19010066007|21.727|-12.22|2020-07-31|2020-03-18|0|0|0|117|0|0|141.4|22.525|2021-09-10|2020-03-19 2022-05-22 08:03:30|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|6.7|28.6|327%|0.296264026403|606|15.8504118629|3.05044059406|24.551|-14.286|2020-12-17|2022-01-24|0|0|0|117|0|0|39.8|5.45|2021-12-28|2020-03-27 2022-05-22 08:03:31|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|29.55|47.1|59%|0.121437293729|606|33.8277924583|4.07809075908|15.425|-11.171|2020-11-04|2020-03-16|0|0|0|117|0|0|60.9|15.92|2022-01-04|2020-03-16 2022-05-22 08:03:32|DAILY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|11.0331|0.48|-96%|-0.305663366337|606|5.47654268214|6.99833168317|38.235|-66.174|2021-01-04|2020-10-19|0|0|0|117|0|0|25.2185|0.4325|2020-08-18|2022-03-08 2022-05-22 08:03:32|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|23.97|25.32|6%|0.0459158415842|606|30.0427842117|3.64322607261|13.636|-16.061|2022-05-10|2022-02-04|0|0|0|117|0|0|45.83|17.17|2021-09-17|2020-03-16 2022-05-22 08:03:33|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|3.5253|4.72|34%|0.068097359736|606|4.30047412091|1.61159405941|13.81|-9.722|2020-03-04|2020-03-26|0|0|0|117|0|0|5.5|2.4876|2021-09-02|2020-03-13 2022-05-22 08:03:34|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|27.8|21.8|-22%|0.0109224422442|606|34.7562603267|4.02505280528|17.964|-14.604|2020-03-20|2020-03-16|0|0|0|117|0|0|53.8|16|2021-02-17|2020-03-17 2022-05-22 08:03:35|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|38.1|52|36%|0.0541567656766|606|41.9597201402|1.37452970297|9.583|-7.795|2022-03-24|2022-03-25|0|0|0|117|0|0|52.6|33.05|2022-03-24|2020-03-16 2022-05-22 08:03:36|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|19.6|21.6|10%|0.0416386138614|606|18.3588137996|2.20610561056|23.377|-13.758|2020-05-29|2020-03-12|0|0|0|117|0|0|23.6|11.8|2022-03-02|2020-03-17 2022-05-22 08:03:36|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|20.8|22.9|10%|0.038602310231|606|19.8127924732|2.15948349835|16.768|-17.413|2020-08-12|2022-05-06|0|0|0|117|0|0|26.86|13.585|2022-04-29|2020-06-29 2022-05-22 08:03:37|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|0|R|4|606|2020-01-02|2022-05-20|8.55|8.46|-1%|0.0253983471074|605|10.0670626927|2.30968760331|27.811|-12.225|2020-03-16|2022-02-24|0|0|0|117|0|0|13.3|6.7|2021-02-17|2022-03-07 2022-05-22 08:03:37|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|0|R|4|606|2020-01-02|2022-05-20|12.16|40.55|233%|0.256163636364|605|21.6387953939|4.26224958678|16.408|-13.978|2021-07-21|2020-03-12|0|0|0|117|0|0|47.5|5.63|2022-01-03|2020-03-19 2022-05-22 08:03:39|DAILY|03306|6340|/equities/gigaset-ag|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|0.351|0.287|-18%|0.0614273927393|606|0.30512191176|6.30185973597|29.365|-14.947|2020-12-02|2020-03-13|0|0|0|117|0|0|0.48|0.17|2021-06-07|2020-10-21 2022-05-22 08:03:40|DAILY|03307|19828|/equities/gk-software-ag|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|73.6|134.4|83%|0.133905940594|606|108.254365736|3.54137128713|12.5|-10.501|2020-03-24|2020-03-18|0|0|0|117|0|0|172|35|2021-09-08|2020-03-19 2022-05-22 08:03:40|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|S|0|R|4|606|2020-01-02|2022-05-20|2.19|4.92|125%|0.28947107438|605|5.34023926793|4.88205950413|62.667|-39.919|2020-03-18|2020-03-20|0|0|0|117|0|0|9.7|2.08|2021-02-18|2020-01-02 2022-05-22 08:03:41|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|420|2020-09-25|2022-05-20|11|22.55|105%|0.22461097852|419|14.8300357024|3.66257279236|42.568|-18.519|2022-02-28|2022-03-03|0|0|0|81|0|0|30.25|9.66|2022-03-25|2020-10-30 2022-05-22 08:03:41|DAILY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|0|R|4|486|2020-01-02|2021-11-26|2.6275|2.67|2%|0.0722350515464|485|1.98121540169|4.30982680412|17.712|-18.471|2020-05-26|2020-03-13|0|0|0|95|0|0|3.44|0.8317|2021-05-26|2020-03-18 2022-05-22 08:03:43|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|0|R|4|606|2020-01-02|2022-05-20|23.9|25.05|5%|0.059905785124|605|33.2743398994|3.90864793388|16.279|-16.422|2020-11-04|2020-03-12|0|0|0|117|0|0|49.9|15.25|2021-08-10|2020-03-19 2022-05-22 08:03:43|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|3|4.43|48%|0.135140264026|606|3.88124547602|5.02556765677|21.29|-12.302|2020-07-31|2021-11-26|0|0|0|117|0|0|6.6|1.4|2021-09-06|2020-03-19 2022-05-22 08:03:44|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|0|R|4|604|2020-01-02|2022-05-20|7.25|10.2|41%|0.117626865672|603|10.2393046373|2.6284344942|27.016|-19.091|2020-08-17|2021-05-26|0|0|0|117|0|0|23.6|3.56|2021-05-21|2020-03-12 2022-05-22 08:03:44|DAILY|03314|19844|/equities/invision-software-ag|DAXTECH|S|0|R|4|601|2020-01-02|2022-05-20|21.2|26.8|26%|0.064865|600|24.2742096652|1.53053166667|11.538|-19.753|2020-03-19|2020-03-16|0|0|0|116|0|0|33.4|11.4|2021-10-29|2020-03-27 2022-05-22 08:03:45|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|12.4|16.32|32%|0.0811105610561|606|17.2231136712|3.4300990099|13.956|-16.491|2020-03-25|2020-03-12|0|0|0|117|0|0|21.9|7.86|2021-07-19|2020-03-18 2022-05-22 08:03:47|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|26.18|25.48|-3%|0.0311683168317|606|26.072619413|3.45066006601|13.322|-8.843|2021-07-16|2020-03-12|0|0|0|117|0|0|37.8|12.99|2022-01-04|2020-03-19 2022-05-22 08:03:47|DAILY|03317|1173010|/equities/katek-se|DAXTECH|S|0|R|4|269|2021-05-04|2022-05-20|26.6|17.55|-34%|-0.124649253731|268|25.5368401269|3.28769402985|12.968|-8.434|2022-03-17|2022-03-07|0|0|0|52|0|0|32.65|15|2021-08-16|2022-05-11 2022-05-22 08:03:48|DAILY|03318|964718|/equities/kps-ag|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|7.41|3.93|-47%|-0.0754372937294|606|5.3408154911|3.32551815182|11.111|-14.311|2021-01-18|2020-03-16|0|0|0|117|0|0|8.85|3.9|2020-02-12|2022-05-19 2022-05-22 08:03:48|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|16.75|11.15|-33%|0.0142277227723|606|20.5437067337|5.13096864686|23.276|-26.952|2020-03-24|2020-03-12|0|0|0|117|0|0|33.35|10.2|2021-02-16|2020-03-19 2022-05-22 08:03:49|DAILY|03320|6346|/equities/manz-automation|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|21.95|38.8|77%|0.173008250825|606|37.89054368|5.54105940594|23.275|-22.416|2021-12-21|2020-03-12|0|0|0|117|0|0|71.8|10.08|2021-06-28|2020-03-12 2022-05-22 08:03:50|DAILY|03321|23383|/equities/medigene-exch|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|4.298|2.63|-39%|0.0348547854785|606|4.00012356544|4.9102359736|92.151|-20.438|2022-02-22|2022-01-24|0|0|0|117|0|0|7.19|1.902|2020-01-13|2022-02-21 2022-05-22 08:03:51|DAILY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|127.8|19.63|-85%|-0.263793729373|606|73.3973723856|4.1626320132|13.296|-12.901|2020-03-20|2021-06-02|0|0|0|117|0|0|146.3|16.45|2020-01-13|2022-05-12 2022-05-22 08:03:52|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|362|2020-12-16|2022-05-20|82|123.8|51%|0.146578947368|361|126.630110493|3.82632963989|10.204|-8.659|2021-11-15|2022-01-10|0|0|0|69|0|0|212|66.2|2022-01-03|2020-12-16 2022-05-22 08:03:52|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|607|2020-01-02|2022-05-20|61.35|64.5|5%|0.0476369636964|606|69.6982371725|3.59578712871|17.118|-12.485|2020-03-24|2020-03-12|0|0|0|117|0|0|116.15|32.46|2021-11-09|2020-03-19 2022-05-22 08:03:53|DAILY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|292|139|-52%|-0.0916848184818|606|234.12553539|3.53318976898|9.868|-10.638|2020-11-09|2020-08-20|0|0|0|117|0|0|314|134.4|2020-02-04|2022-05-13 2022-05-22 08:03:54|DAILY|03326|19872|/equities/nexus-ag|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|33|54.8|66%|0.115694719472|606|52.6447281751|3.50197359736|9.565|-12.879|2020-03-17|2020-03-16|0|0|0|117|0|0|80.7|21|2021-10-25|2020-03-16 2022-05-22 08:03:55|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|9.941|12.2|23%|0.0658729372937|606|15.1044448117|2.65425247525|10.745|-8.707|2020-03-03|2021-09-16|0|0|0|117|0|0|22.895|7.8|2021-03-04|2020-03-30 2022-05-22 08:03:55|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|11.6068|11.74|1%|0.0723564356436|606|14.4322824258|4.78598184818|33.304|-14.381|2020-03-24|2020-03-09|0|0|0|117|0|0|27.3763|5.2034|2021-04-06|2020-03-23 2022-05-22 08:03:56|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|44.5|32.8|-26%|-0.0203877887789|606|37.4652388068|3.27462706271|13.322|-10.542|2020-03-24|2020-03-12|0|0|0|117|0|0|49.85|25.65|2021-01-15|2020-03-18 2022-05-22 08:03:56|DAILY|03330|19879|/equities/paion-ag|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|2.1124|0.939|-56%|-0.0675775577558|606|1.94571911189|4.85030858086|24.756|-19.898|2020-03-24|2020-03-12|0|0|0|117|0|0|3.3503|0.873|2020-07-03|2022-05-18 2022-05-22 08:03:58|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|159.5|160.4|1%|0.0211254125413|606|168.710049461|2.72590924092|12.098|-8.592|2021-04-16|2020-03-27|0|0|0|117|0|0|226|104.4|2021-11-22|2020-03-16 2022-05-22 08:03:58|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|4.045|13.06|223%|0.210851485149|606|7.00817133999|2.75453465347|9.023|-8.005|2020-04-02|2021-01-27|0|0|0|117|0|0|13.26|3.69|2022-05-20|2020-03-19 2022-05-22 08:03:59|DAILY|03333|19243|/equities/psi-ag|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|21.3|32.15|51%|0.126688118812|606|29.9691927248|4.1955709571|17.045|-16.151|2021-01-18|2020-03-18|0|0|0|117|0|0|49.3|11.9|2021-12-10|2020-03-19 2022-05-22 08:04:00|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|15.46|22.94|48%|0.150628712871|606|21.8308401917|5.20550990099|18.144|-21.936|2022-03-24|2020-03-12|0|0|0|117|0|0|50.6|5.68|2021-11-15|2020-03-19 2022-05-22 08:04:00|DAILY|03335|6292|/equities/qsc|DAXTECH|S|0|R|4|605|2020-01-02|2022-05-20|1.11|1.28|15%|0.0553675496689|604|1.59207272904|3.55052649007|9.896|-15.289|2020-01-15|2020-03-16|0|0|0|117|0|0|2.26|0.78|2021-02-25|2020-03-16 2022-05-22 08:04:02|DAILY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|0|R|4|498|2020-01-02|2021-12-14|22.04|43.1|96%|0.173573440644|497|30.1441365514|1.01305231388|38.558|-6.185|2020-02-13|2020-05-13|0|0|0|97|0|0|43.5|18.44|2021-07-05|2020-02-10 2022-05-22 08:04:02|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|21.94|16.84|-23%|0.00345214521452|606|20.0800659079|3.78666171617|12.509|-29.349|2020-03-24|2021-12-16|0|0|0|117|0|0|26.18|11.22|2020-01-29|2022-03-08 2022-05-22 08:04:03|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|177.5|317|79%|0.138874587459|606|367.365733114|4.04575577558|9.73|-13.816|2020-03-24|2020-05-27|0|0|0|117|0|0|834|145|2021-09-07|2020-03-16 2022-05-22 08:04:03|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|140|332.5|138%|0.207310231023|606|302.057660626|4.45748019802|20.095|-18.641|2022-02-28|2021-11-15|0|0|0|117|0|0|608|88.6|2021-11-09|2020-03-18 2022-05-22 08:04:04|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|13.58|10.65|-22%|0.00774917491749|606|14.0650329551|3.48377557756|12.656|-12.455|2020-03-25|2020-03-16|0|0|0|117|0|0|20.1|7.215|2021-11-12|2020-03-17 2022-05-22 08:04:05|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|10.1|25.75|155%|0.277617161716|606|20.5424382149|5.60654785479|21.127|-27.723|2020-06-10|2020-03-12|0|0|0|117|0|0|35.4|7|2021-11-03|2020-03-19 2022-05-22 08:04:06|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|92.04|86.35|-6%|0.0252524752475|606|111.477446404|2.99224257426|18.139|-15.682|2020-03-24|2020-03-09|0|0|0|117|0|0|147.35|46.56|2021-01-22|2020-03-23 2022-05-22 08:04:06|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|5.21|3.62|-31%|0.046|606|4.41600493858|5.8536650165|33.61|-19.54|2020-03-24|2020-03-09|0|0|0|117|0|0|8.08|2.135|2021-02-17|2020-03-16 2022-05-22 08:04:07|DAILY|03344|941174|/equities/slm-solution-g|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|18.16|9.57|-47%|-0.00167821782178|606|13.9701482625|6.22225082508|18.231|-21.203|2020-10-08|2020-03-12|0|0|0|117|0|0|24.5|4.885|2021-02-09|2020-03-17 2022-05-22 08:04:08|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|35.76|42.58|19%|0.10148349835|606|39.9543492853|4.71734818482|19.502|-18.198|2022-02-28|2022-05-09|0|0|0|117|0|0|71.8|17.84|2021-01-08|2020-03-19 2022-05-22 08:04:09|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|48.75|29.3|-40%|-0.0293712871287|606|49.3575288593|4.49081683168|17.982|-20.971|2020-03-25|2020-03-12|0|0|0|117|0|0|74|27|2020-02-13|2022-03-15 2022-05-22 08:04:10|DAILY|03347|19909|/equities/softing-ag|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|8.18|5.92|-28%|-0.0227095709571|606|6.02436571577|2.56226072607|18|-13.448|2020-11-25|2020-06-19|0|0|0|117|0|0|8.22|4.37|2020-01-16|2020-10-29 2022-05-22 08:04:10|DAILY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|31.33|30.18|-4%|0.0195214521452|606|35.3108896133|2.77552145215|11.775|-14.147|2020-11-18|2020-03-12|0|0|0|117|0|0|44.5|21.6|2020-09-10|2020-03-16 2022-05-22 08:04:11|DAILY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|0|R|4|606|2020-01-02|2022-05-20|27.2|32.2|18%|0.0925537190083|605|26.0791831552|3.91889421488|19.265|-21.233|2020-04-14|2020-03-12|0|0|0|117|0|0|49|9.96|2021-12-16|2020-03-19 2022-05-22 08:04:11|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|65.1|101.2|55%|0.118095709571|606|109.243822063|3.9601320132|21.739|-16.774|2022-04-01|2020-08-28|0|0|0|117|0|0|147.4|46.4|2021-09-03|2020-03-16 2022-05-22 08:04:13|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|12.54|16.54|32%|0.103726072607|606|18.2052224024|4.5185|18.038|-17.192|2020-03-24|2020-01-28|0|0|0|117|0|0|29.8|5.99|2021-04-22|2020-04-03 2022-05-22 08:04:14|DAILY|03352|1173535|/equities/suse|DAXTECH|S|0|R|4|258|2021-05-19|2022-05-20|30|26.74|-11%|0.0109571984436|257|31.9565503764|4.50957976654|11.402|-15.199|2021-06-11|2021-07-15|0|0|0|50|0|0|43.6|20.4|2022-01-03|2022-03-07 2022-05-22 08:04:14|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|7.32|6.14|-16%|-0.00446204620462|606|6.04879736311|2.88097524752|18.764|-14.336|2020-03-24|2020-03-12|0|0|0|117|0|0|7.76|4.1|2020-01-17|2020-03-16 2022-05-22 08:04:15|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|0|R|4|607|2020-01-02|2022-05-20|31.33|12.45|-60%|-0.0877541254125|606|31.3037149596|4.68511881188|16.33|-24.853|2022-02-02|2021-10-06|0|0|0|117|0|0|54.86|10.715|2020-07-09|2021-12-17 2022-05-22 08:04:15|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|18.7|25.5|36%|0.0800594059406|606|22.9276441467|3.95148844884|16.803|-9.539|2020-11-30|2020-03-17|0|0|0|117|0|0|32.15|9.36|2021-08-09|2020-03-19 2022-05-22 08:04:17|DAILY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|2.617|2.777|6%|0.0268844884488|606|2.44092174947|2.33876237624|8.633|-10.038|2020-03-19|2020-03-12|0|0|0|117|0|0|3.016|1.7225|2022-05-05|2020-03-16 2022-05-22 08:04:17|DAILY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|0|R|4|602|2020-01-02|2022-05-20|0.888|5.1|474%|0.450371048253|601|2.19921362222|4.43991846922|41.176|-20.645|2020-02-11|2022-01-24|0|0|0|117|0|0|9.85|0.872|2021-12-22|2020-01-03 2022-05-22 08:04:18|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|607|2020-01-02|2022-05-20|29.8|29.41|-1%|0.0182062706271|606|33.9027512596|2.40081188119|8.203|-23.731|2020-03-17|2020-09-21|0|0|0|117|0|0|43.88|20.76|2020-08-13|2020-03-16 2022-05-22 08:04:19|DAILY|03359|19927|/equities/usu-software-ag|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|16.55|19.95|21%|0.0660412541254|606|22.6800659249|3.2760049505|14.173|-17.974|2020-12-18|2020-03-12|0|0|0|117|0|0|32|10.55|2021-01-15|2020-03-16 2022-05-22 08:04:19|DAILY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|0|R|4|300|2021-03-18|2022-05-20|24.35|28.76|18%|0.0663779264214|299|29.1080333773|2.27958862876|10.794|-4.762|2022-03-18|2022-01-24|0|0|0|58|0|0|33.59|23.97|2022-03-18|2021-03-29 2022-05-22 08:04:21|DAILY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|123.2|78.16|-37%|-0.00687458745875|606|108.759785962|4.35524587459|14.388|-21.769|2021-03-16|2020-01-08|0|0|0|117|0|0|181.3|50.5|2021-01-28|2020-03-16 2022-05-22 08:04:21|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|11.8|51.45|336%|0.324877887789|606|36.0030807891|5.25058250825|16.757|-23.806|2020-01-23|2022-05-09|0|0|0|117|0|0|88.1|5.91|2022-04-22|2020-03-19 2022-05-22 08:04:22|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|9.4|10.5|12%|0.0761683168317|606|10.1649094076|3.55971617162|14.979|-18.208|2021-01-29|2020-11-03|0|0|0|117|0|0|15.8|5|2021-07-07|2020-03-23 2022-05-22 08:04:22|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|0|R|4|520|2020-01-02|2022-01-17|6.7|1.454|-78%|-0.155878612717|519|3.7451346159|6.81195568401|22.696|-22.5|2020-10-21|2021-07-26|0|0|0|100|0|0|8.92|1.428|2020-01-21|2022-01-14 2022-05-22 08:04:23|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|S|0|R|4|607|2020-01-02|2022-05-20|4.26|14.65|244%|0.262714521452|606|7.79365734213|3.70825907591|23.148|-10.303|2020-12-16|2020-03-12|0|0|0|117|0|0|16.15|2.42|2022-05-05|2020-07-14 2022-05-22 08:04:24|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|70|17.5|-75%|-0.189523890785|586|41.5741056039|4.06918600683|16.206|-12.656|2022-03-16|2022-01-20|0|0|0|116|0|0|72.9|15.44|2020-01-03|2022-04-25 2022-05-22 08:04:25|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|84.7|80.85|-5%|0.0141655290102|586|84.6982112475|2.46647440273|7.002|-9.413|2020-03-20|2020-05-22|0|0|0|116|0|0|109.3|60.05|2021-01-19|2020-03-19 2022-05-22 08:04:26|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|210|88.05|-58%|-0.0942662116041|586|196.485775117|2.80869453925|27.298|-11.928|2022-03-16|2022-03-15|0|0|0|116|0|0|309.4|71|2020-10-28|2022-03-15 2022-05-22 08:04:26|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|9.13|4.43|-51%|-0.0250546075085|586|15.6139182005|5.45242150171|27.576|-18.519|2022-03-16|2021-07-27|0|0|0|116|0|0|30.15|3.28|2021-02-18|2022-03-15 2022-05-22 08:04:27|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|70.1|84|20%|0.0815750853242|586|109.626405167|4.43426109215|14.163|-11.497|2022-03-16|2022-03-14|0|0|0|116|0|0|191.9|42|2021-08-04|2020-03-19 2022-05-22 08:04:28|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|3.37|3.06|-9%|-0.00850511945392|586|2.84933561036|1.66211945392|6.593|-8.228|2020-03-20|2020-07-07|0|0|0|116|0|0|3.39|2.33|2020-01-03|2020-10-07 2022-05-22 08:04:29|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|0|R|4|587|2020-01-02|2022-05-20|27.05|29.6|9%|0.0276706484642|586|25.3956558676|2.22368430034|5.459|-7.803|2020-11-10|2020-05-22|0|0|0|116|0|0|32.75|20.05|2022-02-14|2020-09-28 2022-05-22 08:04:29|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|26.5|20.05|-24%|-0.0186177474403|586|23.1392163142|3.55629351536|11.868|-7.619|2020-11-10|2022-05-06|0|0|0|116|0|0|29.5|18|2020-11-24|2020-04-06 2022-05-22 08:04:30|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|39.35|268.6|583%|0.414375426621|586|171.931515975|5.16825426621|17.795|-14.905|2022-03-16|2020-11-11|0|0|0|116|0|0|324.6|33.5|2021-10-26|2020-03-23 2022-05-22 08:04:31|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|6.8|5.61|-18%|-0.0229965870307|586|5.90396932686|1.94653583618|6.189|-7.003|2020-07-06|2021-07-07|0|0|0|116|0|0|6.85|4.93|2020-01-03|2020-10-07 2022-05-22 08:04:32|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|22|11.56|-47%|-0.0887849829352|586|15.6623850259|2.50105119454|14.359|-6.764|2020-07-06|2020-05-22|0|0|0|116|0|0|22.9|10.86|2020-01-14|2022-03-15 2022-05-22 08:04:33|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|31.9|39.95|25%|0.0620836177474|586|40.4122657386|3.31932423208|10.423|-6.538|2020-08-28|2022-05-06|0|0|0|116|0|0|53.85|24.35|2021-01-08|2020-03-13 2022-05-22 08:04:33|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|41.25|49.1|19%|0.0607696245734|586|52.5850938085|3.13590614334|12.15|-11.464|2020-07-06|2022-04-19|0|0|0|116|0|0|72.45|29.8|2021-05-28|2020-03-19 2022-05-22 08:04:34|DAILY|03379|8573|/equities/china-mobile|HANGSENG|S|0|R|4|587|2020-01-02|2022-05-20|65.35|52.45|-20%|-0.0212064846416|586|52.344037428|2.28133617747|13.575|-7.181|2020-03-20|2021-01-07|0|0|0|116|0|0|70|39|2020-01-20|2021-01-08 2022-05-22 08:04:34|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|30.7|24.05|-22%|-0.0146774744027|586|21.3584156686|3.23626791809|10.597|-9.791|2022-03-16|2022-03-15|0|0|0|116|0|0|31|14.92|2020-01-03|2021-01-07 2022-05-22 08:04:36|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|4.7|4.01|-15%|-0.0058771331058|586|3.79431005921|2.63116382253|9.907|-8.418|2020-11-10|2020-05-04|0|0|0|116|0|0|4.85|2.95|2020-01-06|2020-10-22 2022-05-22 08:04:36|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|39.2141|35.55|-9%|0.0173924914676|586|33.771477051|3.64552389078|11.935|-7.798|2022-03-16|2021-06-18|0|0|0|116|0|0|41.3|25.5|2021-03-29|2021-08-06 2022-05-22 08:04:37|DAILY|03383|8568|/equities/china-unicom|HANGSENG|S|0|R|4|587|2020-01-02|2022-05-20|7.32|3.69|-50%|-0.0849846416382|586|4.64294719655|2.83655119454|25.602|-11.5|2020-08-13|2020-10-22|0|0|0|116|0|0|7.37|3.6|2020-01-20|2022-03-15 2022-05-22 08:04:38|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|10.42|8.54|-18%|-0.0137320819113|586|7.7606984712|2.83337542662|7.835|-9.418|2020-06-16|2020-05-04|0|0|0|116|0|0|10.54|5.2|2020-01-03|2020-12-23 2022-05-22 08:04:38|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|0|R|4|587|2020-01-02|2022-05-20|55.95|54.35|-3%|0.012704778157|586|47.0961670364|2.24500682594|13.517|-9.347|2020-03-20|2020-03-23|0|0|0|116|0|0|57.2|33.4|2020-01-14|2020-03-19 2022-05-22 08:04:40|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|0|R|4|587|2020-01-02|2022-05-20|74.5|56.55|-24%|-0.0321484641638|586|56.1953151579|2.02258703072|8.891|-8.717|2020-03-20|2020-03-19|0|0|0|116|0|0|76|45.05|2020-01-20|2020-03-19 2022-05-22 08:04:40|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|0|R|4|586|2020-01-02|2022-05-20|55.35|52.65|-5%|0.0047452991453|585|45.7286689875|1.99168034188|6.199|-12.598|2020-03-25|2020-03-19|0|0|0|116|0|0|58.25|35.45|2020-01-14|2020-03-23 2022-05-22 08:04:41|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|0|R|4|587|2020-01-02|2022-05-20|82.45|78.4|-5%|-0.00344709897611|586|76.4677171463|1.30276109215|4.167|-6.81|2020-04-03|2020-03-23|0|0|0|116|0|0|84.2|65|2020-03-05|2020-03-23 2022-05-22 08:04:41|DAILY|03389|8570|/equities/cnooc|HANGSENG|S|0|R|4|587|2020-01-02|2022-05-20|12.98|11.14|-14%|0.00990273037543|586|8.90676321082|3.01094539249|13.957|-17.232|2020-11-10|2020-03-09|0|0|0|116|0|0|14.04|6.24|2020-01-08|2020-03-19 2022-05-22 08:04:42|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|12.88|5|-61%|-0.112273037543|586|8.8293526327|3.75201365188|28.406|-18.882|2022-03-17|2022-03-14|0|0|0|116|0|0|13.04|3.34|2020-01-02|2022-03-16 2022-05-22 08:04:44|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|0|R|4|583|2020-01-02|2022-05-20|26.1|30.8|18%|0.112407216495|582|50.6062607544|5.03390206186|30.42|-21.477|2022-03-17|2022-03-14|0|0|0|116|0|0|85.2|22.8|2021-06-29|2022-03-16 2022-05-22 08:04:44|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|9.73|7.9|-19%|-0.00219624573379|586|9.14718909402|3.8941331058|10.907|-10.204|2021-03-11|2020-05-28|0|0|0|116|0|0|12.68|6.83|2021-06-03|2020-03-19 2022-05-22 08:04:45|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|587|2020-01-02|2022-05-20|60.0778|41.75|-31%|-0.0228122866894|586|53.4478956479|3.42128498294|14.182|-20.02|2022-03-16|2021-09-15|0|0|0|116|0|0|80.3|34.25|2021-02-24|2022-03-15 2022-05-22 08:04:45|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|15.6|13.68|-12%|0.0374812286689|586|19.1968483933|4.76078668942|19.604|-11.977|2021-01-08|2020-07-16|0|0|0|116|0|0|36.45|10|2021-01-26|2020-03-19 2022-05-22 08:04:46|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|32.35|13.92|-57%|-0.0614948805461|586|37.4518398613|5.50821331058|21.23|-17.982|2022-03-16|2022-03-14|0|0|0|116|0|0|85.8|10|2021-02-16|2022-03-15 2022-05-22 08:04:47|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|0|R|4|587|2020-01-02|2022-05-20|17.28|14.52|-16%|-0.0117491467577|586|18.3676661097|2.80896928328|6.667|-8.526|2022-03-17|2022-04-29|0|0|0|116|0|0|22.6|13.78|2021-02-16|2020-03-23 2022-05-22 08:04:48|DAILY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|0|R|4|587|2020-01-02|2022-05-20|162.2|137.8|-15%|-0.0157645051195|586|142.535775193|2.00907508532|8.447|-10.241|2020-06-05|2022-02-22|0|0|0|116|0|0|173.8|110|2020-01-17|2020-09-24 2022-05-22 08:04:49|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|0|R|4|587|2020-01-02|2022-05-20|38.25|32.8|-14%|-0.0130273037543|586|32.7551958874|2.21002047782|8.66|-13.193|2022-03-17|2021-09-20|0|0|0|116|0|0|39.25|26.05|2020-01-17|2020-05-25 2022-05-22 08:04:49|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|55.1|37.95|-31%|-0.0489607508532|586|51.6538329766|2.76569624573|8|-5.639|2020-01-09|2021-08-19|0|0|0|116|0|0|72|34.4|2020-08-19|2022-03-24 2022-05-22 08:04:50|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|S|0|R|4|587|2020-01-02|2022-05-20|13.8413|8.71|-37%|-0.0692303754266|586|11.6716330478|1.65723549488|5.446|-14.114|2020-03-31|2022-03-22|0|0|0|116|0|0|14.5125|8.32|2020-01-20|2022-05-11 2022-05-22 08:04:51|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|260.4|336|29%|0.0655017064846|586|397.298466073|2.57588737201|11.787|-8.781|2022-03-16|2021-02-24|0|0|0|116|0|0|587|206|2021-02-22|2020-03-19 2022-05-22 08:04:52|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|0|R|4|587|2020-01-02|2022-05-20|60.9|48.45|-20%|-0.0206075085324|586|44.4418228188|2.02935836177|9.22|-9.513|2020-09-28|2020-04-01|0|0|0|116|0|0|61.2|27.5|2020-01-03|2020-09-23 2022-05-22 08:04:52|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|6.05|4.65|-23%|-0.0345204778157|586|4.80936968144|2.02860068259|5.812|-6.574|2021-03-03|2021-06-28|0|0|0|116|0|0|6.11|3.96|2020-01-02|2020-09-29 2022-05-22 08:04:53|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|23.05|59.6|159%|0.228462457338|586|55.2249232784|5.11842662116|15.273|-12.462|2021-07-28|2021-07-27|0|0|0|116|0|0|108.2|14.8|2021-09-07|2020-03-19 2022-05-22 08:04:53|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|0|R|4|587|2020-01-02|2022-05-20|82.3|70.3|-15%|-0.0165358361775|586|69.0023851216|1.96661774744|7.063|-10.169|2020-11-10|2020-05-22|0|0|0|116|0|0|86.7|56.25|2020-01-20|2020-05-28 2022-05-22 08:04:55|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|37.1|39.85|7%|0.0471399317406|586|40.6450595303|3.73685494881|19.258|-15.396|2022-03-16|2022-03-15|0|0|0|116|0|0|53.6|27.55|2021-03-31|2022-03-15 2022-05-22 08:04:56|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|103.5|173|67%|0.179941979522|586|226.520017049|5.1689334471|32.075|-17.657|2022-03-16|2021-07-27|0|0|0|116|0|0|460|70.1|2021-02-18|2020-03-19 2022-05-22 08:04:56|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|0|R|4|587|2020-01-02|2022-05-20|45.9|43.6|-5%|-0.000911262798635|586|42.5209540086|1.74733617747|4.726|-9.834|2020-11-11|2020-05-22|0|0|0|116|0|0|49|36.2|2021-03-10|2020-05-29 2022-05-22 08:04:57|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|0|R|4|587|2020-01-02|2022-05-20|42.8|29.4|-31%|-0.0484436860068|586|36.492231655|2.43787883959|7.609|-12.266|2020-07-02|2021-09-20|0|0|0|116|0|0|45.04|27.65|2020-01-20|2022-05-10 2022-05-22 08:04:57|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|3.8937|3.91|0%|0.0295255972696|586|3.13847924741|2.96203924915|13.169|-9.635|2021-02-16|2020-03-09|0|0|0|116|0|0|4.49|2.16|2022-03-07|2020-10-22 2022-05-22 08:04:59|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|93.65|48.5|-48%|-0.0921075085324|586|76.1273423736|3.31935836177|10.49|-12.63|2022-03-17|2022-03-15|0|0|0|116|0|0|108|45|2021-01-14|2021-09-21 2022-05-22 08:04:59|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|0|R|4|587|2020-01-02|2022-05-20|57.15|54.6|-4%|-0.000174061433447|586|47.1866269152|1.62454266212|5.376|-9.505|2020-03-24|2020-03-19|0|0|0|116|0|0|58.5|39.2|2020-01-14|2020-11-03 2022-05-22 08:05:00|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|587|2020-01-02|2022-05-20|42.75|15.3|-64%|-0.121008532423|586|28.7153832648|3.66346928328|18.622|-32.505|2022-03-16|2021-09-15|0|0|0|116|0|0|45.45|13.52|2020-01-17|2022-03-15 2022-05-22 08:05:01|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|114.7|105.4|-8%|0.0231279863481|586|136.800000023|4.0657116041|10.68|-9.074|2020-03-25|2020-03-23|0|0|0|116|0|0|207.6|72.35|2021-05-27|2020-03-19 2022-05-22 08:05:01|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|0|R|4|587|2020-01-02|2022-05-20|118.5|95.1|-20%|-0.0259402730375|586|104.480408755|1.98690102389|6.124|-10.342|2020-06-01|2021-09-20|0|0|0|116|0|0|126|87.15|2021-03-01|2022-03-16 2022-05-22 08:05:03|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|7.33|4.25|-42%|-0.06104778157|586|7.23073254655|3.75015699659|12.136|-11.795|2022-03-17|2020-12-01|0|0|0|116|0|0|11.24|3.62|2020-07-22|2022-05-10 2022-05-22 08:05:03|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|139|117.4|-16%|0.0274726962457|586|167.863202591|4.62261945392|17.195|-12.827|2022-03-16|2020-03-16|0|0|0|116|0|0|259.4|90|2021-08-05|2020-03-19 2022-05-22 08:05:04|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|64.75|98.05|51%|0.112848122867|586|114.287649138|3.61632081911|11.586|-13.012|2021-08-12|2020-03-23|0|0|0|116|0|0|180|42.1|2021-08-17|2020-03-23 2022-05-22 08:05:04|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|371.16|352.2|-5%|0.0295853242321|586|487.788023759|3.21200511945|23.154|-10.187|2022-03-16|2022-03-15|0|0|0|116|0|0|752.7|282.2|2021-02-18|2022-03-15 2022-05-22 08:05:05|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|0|R|4|585|2020-01-02|2022-05-20|8.26|5.76|-30%|-0.0347842465753|584|6.4237264894|3.11006164384|11.212|-12.742|2020-03-25|2021-03-31|0|0|0|115|0|0|8.9|4.28|2020-01-14|2022-03-16 2022-05-22 08:05:07|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|0|R|4|584|2020-01-02|2022-05-20|46.9|37.65|-20%|-0.0120943396226|583|38.5680650456|3.17803430532|13.933|-9.35|2020-11-10|2020-05-22|0|0|0|116|0|0|49.6|27|2021-02-24|2020-08-03 2022-05-22 08:05:07|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|0|R|4|361|2020-12-01|2022-05-20|77.6|56.3|-27%|0.0126861111111|360|98.4879501956|7.06572222222|19.788|-22.767|2022-03-17|2022-02-08|0|0|0|71|0|0|148|38.2|2021-07-02|2022-03-15 2022-05-22 08:05:08|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|11.22|11.74|5%|0.0579010238908|586|19.9431686678|4.34613481229|16.522|-10.26|2022-03-16|2021-01-15|0|0|0|116|0|0|35.9|9.2|2021-01-05|2020-03-19 2022-05-22 08:05:08|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|0|R|4|587|2020-01-02|2022-05-20|10.34|18.86|82%|0.147102389078|586|18.7920953809|4.26318430034|12.184|-19.417|2021-03-10|2021-07-27|0|0|0|116|0|0|34.2|7.74|2021-07-13|2020-03-19 2022-05-22 08:05:09|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|5.74|13.5|135%|0.212633105802|586|12.2209880811|5.32126791809|14.804|-14.675|2020-10-08|2021-03-04|0|0|0|116|0|0|24.8|3.72|2021-01-08|2020-03-23 2022-05-22 08:05:10|DAILY|03426|1081715|/equities/2crsi|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|4.94|4.65|-6%|0.0674591503268|612|4.19278140461|4.74249836601|22.992|-15.812|2022-03-17|2020-03-12|0|0|0|119|0|0|7.44|1.41|2021-02-16|2020-03-16 2022-05-22 08:05:11|DAILY|03427|1167759|/equities/2mx-organic|CACALL|S|0|R|4|369|2020-12-09|2022-05-20|10.55|9.9|-6%|-0.0144293478261|368|9.96483196734|1.14069836957|3.221|-2.779|2021-04-13|2021-08-25|0|0|0|72|0|0|13.06|9.61|2020-12-09|2021-09-03 2022-05-22 08:05:11|DAILY|03428|17634|/equities/ast-groupe|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|3.83|3.8|-1%|0.0392434640523|612|4.53920065657|3.66410620915|16.601|-16.3|2021-03-23|2020-03-16|0|0|0|119|0|0|8.26|1.82|2021-05-14|2020-04-01 2022-05-22 08:05:12|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|5.45|9.36|72%|0.20252310231|606|11.21700989|5.55058910891|38.685|-26.878|2020-12-16|2021-06-09|0|0|0|118|0|0|21.75|4.81|2020-12-24|2020-03-16 2022-05-22 08:05:12|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|6.72|7.12|6%|0.0187336601307|612|7.08445348942|1.5705751634|11.111|-10.627|2020-03-20|2020-03-16|0|0|0|119|0|0|8.15|5.05|2021-03-15|2020-03-16 2022-05-22 08:05:14|DAILY|03431|991239|/equities/abeo-sas|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|17.2|16.85|-2%|0.0452303921569|612|12.6238499318|3.30933660131|14.058|-11.864|2020-11-27|2020-03-09|0|0|0|119|0|0|20.3|6.02|2020-01-20|2020-07-30 2022-05-22 08:05:15|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|0|R|4|612|2020-01-02|2022-05-20|0.341|1.87|448%|0.578662847791|611|1.21098856063|7.57005400982|83.784|-16.667|2021-11-18|2020-02-20|0|0|0|119|0|0|3.57|0.338|2022-01-04|2020-01-02 2022-05-22 08:05:15|DAILY|03433|955665|/equities/abivax-sa|CACALL|S|0|R|4|612|2020-01-02|2022-05-20|23.7|17.8|-25%|0.037937806874|611|23.5822222373|5.13206219313|41.648|-25.4|2021-05-25|2021-03-08|0|0|0|119|0|0|39|10.4|2020-12-23|2020-03-16 2022-05-22 08:05:16|DAILY|03434|15274|/equities/thenergo|CACALL|S|0|R|4|504|2020-01-03|2022-05-20|2.34|5.1|118%|0.208117296223|503|4.52212301535|1.47763220676|18.182|-11.364|2021-03-29|2020-03-02|0|0|0|96|0|0|6.75|1.8|2021-04-08|2020-03-10 2022-05-22 08:05:16|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|S|0|R|4|589|2020-01-02|2022-05-20|0.483|0.482|-0%|0.0205459183673|588|0.443509337048|2.55293537415|7.692|-6.127|2020-04-30|2020-03-16|0|0|0|115|0|0|0.546|0.337|2021-10-22|2020-03-16 2022-05-22 08:05:18|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|41.76|30.54|-27%|-0.00780555555556|612|29.455905376|3.59389052288|21.618|-13.51|2020-11-09|2020-03-12|0|0|0|119|0|0|42.24|20.15|2020-01-02|2020-05-14 2022-05-22 08:05:19|DAILY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|0|R|4|82|2021-06-01|2022-05-19|9.95|9.85|-1%|-0.0103209876543|81|9.85578050846|0.958938271605|2.083|-2.06|2022-05-12|2021-06-29|0|0|0|16|0|0|10.8|9.55|2021-06-22|2022-05-11 2022-05-22 08:05:19|DAILY|03438|17676|/equities/acteos|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|1.31|2.03|55%|0.211416666667|612|2.0312381694|4.76921895425|62.791|-15.294|2020-12-28|2020-03-16|0|0|0|119|0|0|4.98|0.85|2021-01-12|2020-03-16 2022-05-22 08:05:20|DAILY|03439|17677|/equities/actia-group|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|4.31|3.8|-12%|0.0299248366013|612|3.07958075506|3.66918300654|22.626|-18.033|2022-01-17|2020-03-16|0|0|0|119|0|0|4.62|1.74|2020-01-20|2020-10-29 2022-05-22 08:05:21|DAILY|03440|40297|/equities/adocia-sas|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|10.78|5.42|-50%|-0.0527924836601|612|8.54817292896|4.15004411765|19.145|-13.909|2021-01-19|2022-02-24|0|0|0|119|0|0|16.18|3.825|2020-01-24|2022-03-07 2022-05-22 08:05:22|DAILY|03441|7106|/equities/hi-media|CACALL|S|0|R|4|612|2020-01-02|2022-05-20|1.315|1.94|48%|0.132181669394|611|1.82448529515|3.62701472995|56.425|-13.119|2021-01-20|2020-02-10|0|0|0|119|0|0|3.24|1.13|2021-01-20|2020-04-01 2022-05-22 08:05:23|DAILY|03442|1055913|/equities/advicenne|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|9.34|4.6|-51%|-0.0365947712418|612|8.35309950796|5.49100816993|25.279|-14.837|2021-05-03|2021-05-04|0|0|0|119|0|0|16.25|3.73|2021-02-16|2022-03-07 2022-05-22 08:05:23|DAILY|03443|17681|/equities/advini|CACALL|S|0|R|4|603|2020-01-02|2022-05-20|26.2|19.6|-25%|-0.0208239202658|602|20.0681591983|2.11131561462|16.571|-12.281|2020-04-14|2020-04-21|0|0|0|117|0|0|27|16|2020-01-21|2020-04-03 2022-05-22 08:05:24|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|176.1|137.75|-22%|0.00563071895425|612|110.381614984|3.46958169935|25.101|-16.129|2020-11-09|2020-03-16|0|0|0|119|0|0|179.2|70.7|2020-02-05|2020-03-18 2022-05-22 08:05:24|DAILY|03445|1082118|/equities/affluent-medical|CACALL|S|0|R|4|243|2021-06-14|2022-05-20|8|4.27|-47%|-0.24105785124|242|5.62551438563|2.45263636364|6.231|-9.146|2021-07-16|2022-03-03|0|0|0|48|0|0|8.6|3.31|2021-06-15|2022-03-08 2022-05-22 08:05:26|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|10.25|4.296|-58%|-0.0840098039216|612|4.61085480928|4.60550163399|27.48|-12.705|2020-11-09|2020-03-12|0|0|0|119|0|0|10.27|2.614|2020-01-02|2020-10-30 2022-05-22 08:05:26|DAILY|03447|17683|/equities/akka-technologies|CACALL|S|0|R|4|605|2020-01-02|2022-05-11|59.9091|48.85|-18%|0.0720761589404|604|34.1799224854|3.47041059603|91.463|-20.277|2021-07-28|2020-03-12|0|0|0|117|0|0|62.2727|14.54|2020-01-14|2020-09-25 2022-05-22 08:05:27|DAILY|03448|17824|/equities/mgi-coutier|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|20.8|16.3|-22%|0.00548366013072|612|20.1666884477|4.27799509804|19.272|-16.964|2021-02-12|2020-03-16|0|0|0|119|0|0|34.2|8.8|2021-04-26|2020-03-18 2022-05-22 08:05:27|DAILY|03449|17895|/equities/verneuil-participations|CACALL|S|0|R|4|341|2020-01-14|2022-05-20|1.1473|13.2|1051%|1.15518823529|340|8.68508913999|4.08647941176|44.118|-47.17|2021-03-17|2020-08-21|0|0|0|67|0|0|21.8|0.7301|2021-09-29|2020-08-21 2022-05-22 08:05:28|DAILY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|26.05|49.88|91%|0.135578431373|612|37.4378629936|3.09505392157|15.912|-14.876|2022-04-28|2022-03-02|0|0|0|119|0|0|50.85|22.85|2022-05-04|2020-03-23 2022-05-22 08:05:30|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|13.96|13.6|-3%|0.0286683006536|612|11.4963784615|3.00599673203|14.787|-18.401|2020-03-17|2020-03-12|0|0|0|119|0|0|14.6|6.29|2022-01-10|2020-03-16 2022-05-22 08:05:30|DAILY|03452|17678|/equities/adc-siic|CACALL|S|0|R|4|214|2020-01-02|2022-05-16|0.149|0.083|-44%|0.0881924882629|213|0.105929907168|0.267755868545|46.667|-22.33|2021-02-02|2020-09-16|0|0|0|41|0|0|0.149|0.0735|2020-01-02|2020-11-02 2022-05-22 08:05:31|DAILY|03453|17684|/equities/alpha-mos|CACALL|S|0|R|4|590|2020-01-02|2022-05-20|0.8922|2.49|179%|0.58143803056|589|2.17096341697|8.71729541596|132.558|-29.818|2021-01-20|2021-01-22|0|0|0|116|0|0|8.0116|0.6959|2021-09-29|2020-01-02 2022-05-22 08:05:31|DAILY|03454|17685|/equities/altamir-amboise|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|16.9|25.8|53%|0.0805816993464|612|21.1036819113|1.67355065359|10.145|-9.88|2020-02-05|2022-03-04|0|0|0|119|0|0|27|13.55|2022-04-19|2020-03-30 2022-05-22 08:05:32|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|198.4744|150.4|-24%|-0.0205408496732|612|151.52943332|2.77608660131|9.605|-16.119|2020-11-09|2020-03-17|0|0|0|119|0|0|204.8138|100.6514|2020-01-29|2020-03-19 2022-05-22 08:05:33|DAILY|03456|17686|/equities/altareit|CACALL|S|0|R|4|583|2020-01-15|2022-05-20|530|645|22%|0.0396013745704|582|568.960548885|0.191860824742|7.813|-7.639|2022-02-15|2021-09-13|0|0|0|113|0|0|720|470|2021-09-10|2020-03-18 2022-05-22 08:05:34|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|113.7|122.6|8%|0.0401470588235|612|105.770880744|2.84304248366|10.333|-11.111|2021-07-29|2020-03-16|0|0|0|119|0|0|163.3|54.5|2022-01-04|2020-03-19 2022-05-22 08:05:34|DAILY|03458|943297|/equities/turenne-inv|CACALL|S|0|R|4|603|2020-01-02|2022-05-20|5.96|6.98|17%|0.0475282392027|602|5.3991376464|1.6797641196|18.75|-18.293|2021-05-24|2020-03-16|0|0|0|116|0|0|7.6|3.99|2022-04-27|2020-03-17 2022-05-22 08:05:35|DAILY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|0|R|4|611|2020-01-02|2022-05-20|1.725|2.54|47%|0.0997918032787|610|2.01245498833|2.41245409836|32.099|-12.963|2020-07-31|2020-05-19|0|0|0|118|0|0|2.84|0.92|2021-03-26|2020-03-16 2022-05-22 08:05:35|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|71.1|54.35|-24%|-0.0204297385621|612|68.0639151531|2.40525326797|12.309|-12.541|2022-03-09|2020-03-12|0|0|0|119|0|0|82.2|43.82|2021-08-10|2020-03-16 2022-05-22 08:05:37|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|29.28|36.06|23%|0.0662565359477|612|36.6562968421|3.30053431373|11.075|-14.565|2020-03-24|2020-03-12|0|0|0|119|0|0|56.1|15.07|2022-01-20|2020-03-19 2022-05-22 08:05:38|DAILY|03462|1174451|/equities/aramis|CACALL|S|0|R|4|239|2021-06-18|2022-05-20|22.7|5.57|-75%|-0.554911764706|238|14.149497916|3.90039915966|6.804|-9.701|2022-05-02|2022-03-04|0|0|0|48|0|0|23.4|4.96|2021-06-18|2022-05-12 2022-05-22 08:05:38|DAILY|03463|17633|/equities/argan-sa|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|79.8|108|35%|0.069591503268|612|92.9298532246|2.67146895425|13.475|-14.058|2020-03-18|2020-03-12|0|0|0|119|0|0|121.8|54|2022-04-11|2020-03-16 2022-05-22 08:05:39|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|94.72|111.85|18%|0.0528267973856|612|99.8521858763|2.56924673203|11.675|-13.156|2020-03-24|2020-03-12|0|0|0|119|0|0|134.95|42.5|2022-01-17|2020-03-18 2022-05-22 08:05:39|DAILY|03465|17662|/equities/medea|CACALL|S|0|R|4|558|2020-01-06|2022-05-20|10.8|18.2|69%|0.163863554758|557|14.591487476|2.14259425494|27.119|-17.757|2021-01-27|2020-03-16|0|0|0|105|0|0|25|8.1|2021-10-27|2020-03-27 2022-05-22 08:05:41|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|S|0|R|4|556|2020-01-02|2022-05-20|9.91|8|-19%|0.122616216216|555|7.72325539503|5.12512972973|73.653|-29.723|2020-06-09|2021-11-19|0|0|0|109|0|0|23|4.91|2021-11-15|2021-07-29 2022-05-22 08:05:41|DAILY|03467|17792|/equities/ind-financ-artois|CACALL|S|0|R|4|285|2020-01-03|2022-05-20|4440|4520|2%|0.0424471830986|284|4674.87719298|0.383693661972|10.194|-8.718|2021-02-15|2020-09-04|0|0|0|51|0|0|6400|3360|2021-08-13|2020-07-13 2022-05-22 08:05:42|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|S|0|R|4|602|2020-01-02|2022-05-20|0.31|0.1565|-50%|0.06984359401|601|0.251639700906|7.09885357737|46.067|-20.96|2021-04-19|2021-03-18|0|0|0|118|0|0|0.65|0.142|2021-04-21|2022-05-17 2022-05-22 08:05:42|DAILY|03469|7111|/equities/assytem|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|32.3|38.9|20%|0.0569362745098|612|28.9877487419|2.56913562092|10.787|-17.815|2022-03-10|2020-03-16|0|0|0|119|0|0|44|16.58|2022-04-04|2020-03-16 2022-05-22 08:05:43|DAILY|03470|13160|/equities/atari|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|0.344|0.1628|-53%|-0.00521895424837|612|0.348019868208|6.11564052288|27.341|-18.14|2020-10-16|2022-02-21|0|0|0|119|0|0|0.916|0.1423|2021-04-07|2022-05-12 2022-05-22 08:05:44|DAILY|03471|943371|/equities/ateme|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|11.3|13.42|19%|0.062589869281|612|14.0295921967|3.21639705882|13.143|-18.828|2022-03-11|2021-07-19|0|0|0|119|0|0|19.16|7.64|2021-02-05|2020-03-17 2022-05-22 08:05:45|DAILY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|75.44|24.86|-67%|-0.141202614379|612|55.4473735909|3.11252287582|14.182|-20.382|2020-03-24|2022-03-01|0|0|0|119|0|0|82.46|20.82|2020-02-07|2022-04-13 2022-05-22 08:05:45|DAILY|03473|17690|/equities/aubay|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|33.75|52.8|56%|0.100825163399|612|40.0394126774|3.24762908497|11.096|-8.528|2021-03-25|2020-03-17|0|0|0|119|0|0|63|15.32|2021-12-31|2020-03-18 2022-05-22 08:05:46|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|S|0|R|4|194|2020-01-02|2022-05-12|6.7|4.28|-36%|-0.0486476683938|193|4.93747422621|0.457849740933|21.053|-22.727|2020-02-12|2020-03-18|0|0|0|33|0|0|6.9|3.02|2020-02-12|2022-03-10 2022-05-22 08:05:47|DAILY|03475|17692|/equities/aurea|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|6.72|11.8|76%|0.142998366013|612|6.81601956346|3.58466013072|17.1|-29.961|2020-12-08|2020-03-12|0|0|0|119|0|0|13.4|3.2|2022-03-10|2020-03-16 2022-05-22 08:05:48|DAILY|03476|17693|/equities/aures-technologie|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|24.9|18.2|-27%|-0.0154019607843|612|21.8912071474|2.89166666667|16.37|-11.732|2020-03-09|2020-03-17|0|0|0|119|0|0|31.3|12.8|2021-08-09|2020-08-10 2022-05-22 08:05:49|DAILY|03477|7129|/equities/avenir-telecom|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|1.144|0.0114|-99%|-0.510740196078|612|0.484205056805|9.50018464052|61.654|-26.667|2020-05-21|2020-07-06|0|0|0|119|0|0|2.312|0.0082|2020-06-15|2022-04-01 2022-05-22 08:05:49|DAILY|03478|14167|/equities/axway-software|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|12.45|16.9|36%|0.0798120915033|612|22.1842577282|2.8367630719|40.164|-15.102|2020-02-20|2022-01-20|0|0|0|119|0|0|31.2|10.55|2021-06-02|2020-01-31 2022-05-22 08:05:50|DAILY|03479|7615|/equities/bains-de-mer|CACALL|S|0|R|4|605|2020-01-02|2022-05-20|60|86|43%|0.0772251655629|604|63.6034710214|2.52233940397|11.435|-13.127|2020-03-23|2020-03-16|0|0|0|117|0|0|86|44|2022-05-20|2020-03-16 2022-05-22 08:05:50|DAILY|03480|1011051|/equities/balyo-sa|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|1.94|0.94|-52%|0.0297647058824|612|1.33026264319|6.71162745098|65.57|-24.681|2020-07-14|2020-03-16|0|0|0|119|0|0|2.86|0.584|2021-03-02|2020-03-16 2022-05-22 08:05:52|DAILY|03481|17699|/equities/barbara-bui|CACALL|S|0|R|4|302|2020-01-06|2022-05-17|6.7|9.25|38%|0.697780730897|301|5.905397367|0.886411960133|60.92|-46.212|2022-01-12|2020-09-18|0|0|0|54|0|0|15.6|1.42|2021-09-24|2020-09-18 2022-05-22 08:05:52|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|48|66|38%|0.0774183006536|612|54.6830343337|2.5011372549|21.508|-17.808|2020-03-20|2020-03-16|0|0|0|119|0|0|78|34.5|2021-09-06|2020-03-19 2022-05-22 08:05:53|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|38|35.95|-5%|0.0120637254902|612|42.9781403036|2.74794771242|9.483|-8.718|2020-03-31|2020-09-21|0|0|0|119|0|0|59.1|23.5|2021-01-15|2020-03-18 2022-05-22 08:05:54|DAILY|03484|1173833|/equities/believe|CACALL|S|0|R|4|245|2021-06-10|2022-05-20|16.05|9.91|-38%|-0.160721311475|244|15.5745673199|3.49731147541|9.677|-10.027|2022-03-09|2022-01-24|0|0|0|49|0|0|20|9.135|2021-11-18|2022-05-13 2022-05-22 08:05:54|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|10.77|11.46|6%|0.0499607843137|612|10.6924306658|3.69045588235|16.856|-12.596|2021-05-12|2022-05-12|0|0|0|119|0|0|16.24|4.9|2022-01-07|2020-03-16 2022-05-22 08:05:56|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|62.8|56.05|-11%|-0.0020114379085|612|50.7747145461|2.27848202614|13.808|-8.464|2020-03-24|2020-03-27|0|0|0|119|0|0|66.05|38.5|2020-02-11|2020-10-28 2022-05-22 08:05:56|DAILY|03487|17702|/equities/bigben-interactive|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|15.96|15.9|-0%|0.0361862745098|612|15.7438499099|3.48708823529|15.455|-13.043|2020-03-17|2020-03-16|0|0|0|119|0|0|22.7|8.1|2021-02-12|2020-03-16 2022-05-22 08:05:57|DAILY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|80.1|91.46|14%|0.0531029411765|612|109.386818903|3.21039052288|13.702|-14.36|2020-03-23|2020-05-27|0|0|0|119|0|0|144.8|75|2020-10-12|2020-03-16 2022-05-22 08:05:57|DAILY|03489|17704|/equities/bleecker|CACALL|S|0|R|4|204|2020-01-22|2022-05-20|125|218|74%|0.446704433498|203|153.632352941|0.569990147783|32.192|-18.947|2020-02-24|2020-04-02|0|0|0|43|0|0|222|124|2022-05-17|2020-10-20 2022-05-22 08:05:58|DAILY|03490|7031|/equities/boiron|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|36.55|41.45|13%|0.044318627451|612|37.591027725|2.81263888889|20|-14.412|2020-03-19|2020-07-17|0|0|0|119|0|0|48|26.75|2022-05-03|2020-03-12 2022-05-22 08:05:59|DAILY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|3.976|4.824|21%|0.0546290849673|612|3.92622349585|2.47756862745|14.625|-11.741|2021-02-15|2020-03-16|0|0|0|119|0|0|5.42|2.01|2021-09-27|2020-03-16 2022-05-22 08:06:00|DAILY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|23.65|15.8|-33%|-0.0479918300654|612|20.4579934685|2.47255718954|10|-10.448|2020-05-05|2020-03-12|0|0|0|119|0|0|24.2|14.6|2021-05-11|2022-03-07 2022-05-22 08:06:00|DAILY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|3.69|0.308|-92%|-0.317776143791|612|2.16573002045|5.06124836601|26.316|-36.106|2020-10-05|2021-08-30|0|0|0|119|0|0|4.58|0.2995|2020-02-18|2022-05-20 2022-05-22 08:06:01|DAILY|03494|1153014|/equities/boostheat|CACALL|S|0|R|4|612|2020-01-02|2022-05-20|18.8|0.421|-98%|-0.460242225859|611|4.04787173551|5.85832242226|66.12|-21.837|2020-11-25|2021-09-23|0|0|0|118|0|0|19.6|0.41|2020-01-07|2022-05-13 2022-05-22 08:06:02|DAILY|03495|17638|/equities/bourse-direct|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|1.14|3.24|184%|0.20747875817|612|2.46993474811|3.31560457516|17.647|-21.296|2020-03-17|2020-03-16|0|0|0|119|0|0|3.88|0.85|2021-04-23|2020-03-16 2022-05-22 08:06:03|DAILY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|23.63|26.45|12%|0.0339967320261|612|23.6862643057|2.05030392157|9.218|-8.732|2020-03-19|2020-03-16|0|0|0|119|0|0|30.3|15.165|2021-11-18|2020-03-19 2022-05-22 08:06:04|DAILY|03497|17707|/equities/burelle|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|838|520|-38%|-0.050839869281|612|675.20228385|2.3337124183|14.453|-16.357|2020-04-29|2020-03-16|0|0|0|119|0|0|964|407|2021-02-26|2020-03-16 2022-05-22 08:06:04|DAILY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|0|R|4|612|2020-01-02|2022-05-20|134|73.01|-46%|-0.0848150572831|611|96.7710456474|1.89546481178|5.918|-11.328|2021-10-11|2020-03-09|0|0|0|119|0|0|142.5|68.5|2020-02-25|2022-03-07 2022-05-22 08:06:05|DAILY|03499|17709|/equities/cafom|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|5.2|10.4|100%|0.168967320261|612|8.66765089914|3.50330228758|20.388|-13.333|2020-12-01|2020-06-11|0|0|0|119|0|0|16.1|2.34|2021-11-16|2020-05-14 2022-05-22 08:06:05|DAILY|03500|943236|/equities/crcam-touraine|CACALL|S|0|R|4|611|2020-01-02|2022-05-20|128|73.89|-42%|-0.0730901639344|610|95.6352043214|2.14709016393|6.023|-16.935|2021-02-02|2020-03-12|0|0|0|119|0|0|134|64.5|2020-02-28|2022-03-15 2022-05-22 08:06:07|DAILY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|28.33|16.85|-41%|-0.0650343137255|612|21.3559152018|2.1600130719|14.379|-13.117|2020-11-09|2020-03-16|0|0|0|119|0|0|32.3|14.75|2020-02-24|2020-10-21 2022-05-22 08:06:08|DAILY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|158|84.6|-46%|-0.0844248366013|612|110.940897171|2.1526127451|9.158|-14.129|2020-07-23|2020-03-12|0|0|0|119|0|0|182|76|2020-02-21|2022-03-09 2022-05-22 08:06:08|DAILY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|30.505|20.37|-33%|-0.0507352941176|612|22.6371108735|2.09259477124|8.347|-12.996|2020-12-14|2020-03-16|0|0|0|119|0|0|34.2|15.8|2020-02-24|2020-10-28 2022-05-22 08:06:09|DAILY|03504|943230|/equities/crcam-norm.sei|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|157.86|84.5|-46%|-0.0887745098039|612|108.614127204|1.73964052288|6.522|-8.718|2020-11-16|2020-03-09|0|0|0|119|0|0|174|81.5|2020-02-24|2022-03-08 2022-05-22 08:06:09|DAILY|03505|943238|/equities/crcam-paris-et|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|98.9|73.5|-26%|-0.0326209150327|612|77.8578956318|2.11137908497|9.043|-14.321|2020-03-30|2020-03-16|0|0|0|119|0|0|109.8|55|2020-02-18|2020-10-28 2022-05-22 08:06:11|DAILY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|82.18|50.6|-38%|-0.0544852941176|612|62.3228466351|2.31601470588|10.65|-16.168|2020-11-09|2020-03-12|0|0|0|119|0|0|99.5|42.5|2020-02-24|2020-10-28 2022-05-22 08:06:11|DAILY|03507|943234|/equities/crcam-ille-vil|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|116.82|62.98|-46%|-0.0842565359477|612|83.6261663764|1.99919444444|7.479|-10.163|2020-11-09|2020-03-12|0|0|0|119|0|0|123.9|55|2020-02-24|2022-03-07 2022-05-22 08:06:12|DAILY|03508|943235|/equities/crcam-loire-ht|CACALL|S|0|R|4|612|2020-01-02|2022-05-20|102.5|61.5|-40%|-0.0678346972177|611|75.7497057073|1.76364811784|8.112|-8.788|2021-02-02|2020-07-29|0|0|0|119|0|0|107.8|58.1|2020-01-27|2022-03-07 2022-05-22 08:06:13|DAILY|03509|943237|/equities/crcam-sud-ra|CACALL|S|0|R|4|612|2020-01-02|2022-05-20|227.05|129|-43%|-0.0782618657938|611|161.913496853|1.51178396072|7.019|-17.822|2020-04-02|2020-03-16|0|0|0|119|0|0|257.45|120.12|2020-02-28|2022-03-08 2022-05-22 08:06:13|DAILY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|0|R|4|120|2020-01-16|2022-05-20|6000|6100|2%|0.0678151260504|119|6013.25|0.211941176471|11.712|-17.913|2021-05-11|2020-03-30|0|0|0|21|0|0|7250|4460|2021-10-29|2020-09-10 2022-05-22 08:06:15|DAILY|03511|17710|/equities/capelli|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|30.4|19.7|-35%|-0.0376339869281|612|26.2252854912|3.37884640523|14.62|-18.957|2020-03-17|2020-03-16|0|0|0|119|0|0|34.8|15.25|2020-12-01|2020-03-16 2022-05-22 08:06:15|DAILY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|19.48|14.78|-24%|0.0046862745098|612|12.7255464915|3.48059150327|27.338|-16.332|2020-11-09|2020-03-16|0|0|0|119|0|0|20|6.54|2020-01-02|2020-10-30 2022-05-22 08:06:16|DAILY|03513|17711|/equities/carpinienne-part|CACALL|S|0|R|4|52|2020-01-29|2022-05-10|38|21.8|-43%|-0.186588235294|51|31.4923078464|0.0331960784314|38.028|-32.335|2021-08-17|2021-04-14|0|0|0|9|0|0|41.2|21.8|2020-11-09|2022-05-10 2022-05-22 08:06:16|DAILY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|42.12|17.17|-59%|-0.120516339869|612|25.9005138248|3.12358660131|12.195|-13.814|2020-03-17|2022-01-31|0|0|0|119|0|0|42.85|12.625|2020-01-02|2022-03-07 2022-05-22 08:06:17|DAILY|03515|17640|/equities/cast-sa|CACALL|S|0|R|4|612|2020-01-02|2022-05-20|3.15|7.52|139%|0.188145662848|611|3.67414215791|3.97984288052|25.839|-10.138|2022-05-19|2022-02-24|0|0|0|119|0|0|7.72|1.8|2022-05-19|2020-05-20 2022-05-22 08:06:18|DAILY|03516|17848|/equities/poncin-yachts|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|4.285|7.28|70%|0.145210784314|612|4.32631973652|4.54296732026|18.041|-17.757|2020-05-08|2020-03-16|0|0|0|119|0|0|9.48|1.7|2022-04-14|2020-03-16 2022-05-22 08:06:19|DAILY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|3.83|3.8|-1%|0.00432189542484|612|3.60792820489|1.36121405229|5.605|-8.902|2020-05-15|2020-03-16|0|0|0|119|0|0|3.95|2.95|2020-02-20|2020-03-16 2022-05-22 08:06:19|DAILY|03518|7728|/equities/cegedim|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|29.35|24.5|-17%|0.00152941176471|612|25.820864595|3.60005392157|17.904|-12.664|2022-03-02|2020-03-17|0|0|0|119|0|0|33.2|19.12|2020-07-15|2020-03-23 2022-05-22 08:06:20|DAILY|03519|101936|/equities/cardio3-bio|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|9.98|1.82|-82%|-0.209696078431|612|5.93451712843|4.73564052288|42.32|-12.281|2021-12-03|2022-02-28|0|0|0|119|0|0|12.08|1.512|2020-06-01|2022-05-18 2022-05-22 08:06:21|DAILY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|0|R|4|168|2020-01-08|2022-05-12|0.5|0.71|42%|1.31879041916|167|1.12491071419|0.756718562874|44.628|-54.067|2020-02-03|2020-02-20|0|0|0|31|0|0|4.18|0.46|2020-02-14|2020-01-23 2022-05-22 08:06:22|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|2.949|0.9594|-67%|-0.0754248366013|612|0.983578791383|5.5081879085|28.557|-37.481|2020-11-09|2020-03-09|0|0|0|119|0|0|3.121|0.443|2020-01-08|2020-10-30 2022-05-22 08:06:23|DAILY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|17.12|17.81|4%|0.0538267973856|612|19.6522675587|3.76511437908|21.714|-13.7|2020-04-09|2020-04-15|0|0|0|119|0|0|28.98|7.9|2021-11-10|2020-03-16 2022-05-22 08:06:23|DAILY|03523|17806|/equities/la-chausseria|CACALL|S|0|R|4|127|2020-06-29|2022-05-11|3.24|4.94|52%|2.4594047619|126|5.3929133725|0.796968253968|69|-55.74|2022-02-04|2022-02-10|0|0|0|25|0|0|10|1.6|2021-04-22|2020-12-17 2022-05-22 08:06:23|DAILY|03524|6954|/equities/christian-dior|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|461.8|532.5|15%|0.049954248366|612|518.745677133|2.69277124183|20.513|-12.019|2020-03-24|2020-03-12|0|0|0|119|0|0|755.5|252.4|2022-01-05|2020-03-19 2022-05-22 08:06:24|DAILY|03525|17718|/equities/cibox-inter-activ|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|0.14|0.0711|-49%|0.0548954248366|612|0.166142414435|6.7283496732|101.439|-32|2020-04-15|2020-03-16|0|0|0|119|0|0|0.39|0.055|2020-04-15|2020-03-16 2022-05-22 08:06:26|DAILY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|0|R|4|365|2020-01-02|2022-05-06|50|52|4%|0.0491703296703|364|49.5709589083|0.20482967033|20|-11.628|2020-05-06|2020-03-30|0|0|0|71|0|0|57.5|38|2021-02-16|2020-03-30 2022-05-22 08:06:26|DAILY|03527|17722|/equities/cis|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|13.5|9.6|-29%|-0.0245620915033|612|11.1038172902|2.81940359477|13.333|-20.732|2020-04-14|2020-03-16|0|0|0|119|0|0|14.5|5.74|2021-11-16|2020-03-16 2022-05-22 08:06:27|DAILY|03528|7154|/equities/avanquest-software|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|8.324|3.184|-62%|-0.0927810457516|612|6.02878466633|4.43297222222|40.541|-21.485|2020-03-17|2020-03-16|0|0|0|119|0|0|8.845|2.722|2021-04-08|2022-05-12 2022-05-22 08:06:27|DAILY|03529|7148|/equities/cnim|CACALL|S|0|R|4|494|2020-01-02|2022-01-14|19.9|7.46|-63%|-0.0859452332657|493|14.139595137|5.91843813387|44.118|-26.244|2020-05-04|2021-05-24|0|0|0|95|0|0|26|5.06|2021-03-11|2021-12-20 2022-05-22 08:06:28|DAILY|03530|989560|/equities/cnova|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|2.48|5.3|114%|0.188531045752|612|5.45686786404|5.20056535948|21.849|-15.909|2021-02-12|2020-03-12|0|0|0|119|0|0|12.5|2.2|2021-06-11|2020-10-29 2022-05-22 08:06:29|DAILY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|0|R|4|612|2020-01-02|2022-05-20|17.92|20.92|17%|0.080620294599|611|15.0583333003|2.72407528642|34.992|-21.789|2021-10-28|2020-03-18|0|0|0|119|0|0|21.9|5.3|2022-03-16|2020-03-18 2022-05-22 08:06:30|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|10.8|10.52|-3%|0.0410866013072|612|9.34935401276|3.37347058824|14.316|-15.476|2020-03-24|2020-03-16|0|0|0|119|0|0|13.19|4.448|2022-02-16|2020-03-19 2022-05-22 08:06:31|DAILY|03533|17724|/equities/coheris|CACALL|S|0|R|4|403|2020-01-02|2022-05-20|2.05|2.4|17%|0.100982587065|402|1.97374689431|2.73545522388|20.606|-16.338|2020-03-23|2020-03-16|0|0|0|82|0|0|2.76|1.34|2022-05-04|2020-03-17 2022-05-22 08:06:31|DAILY|03534|17725|/equities/colas|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|142.4|123|-14%|-0.014318627451|612|121.384013041|1.84797222222|6.481|-7.069|2020-04-30|2020-03-12|0|0|0|119|0|0|143|90|2020-01-02|2020-03-16 2022-05-22 08:06:32|DAILY|03535|7093|/equities/financiere-odet|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|798|1212|52%|0.0900637254902|612|932.737357259|2.7103496732|17.209|-8.696|2021-12-21|2020-03-16|0|0|0|119|0|0|1415|497|2021-10-21|2020-03-16 2022-05-22 08:06:33|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|21.03|13.28|-37%|-0.0378316993464|612|13.9351223546|3.31673366013|16.101|-15.226|2020-11-09|2020-03-12|0|0|0|119|0|0|21.95|9.34|2020-01-24|2020-10-28 2022-05-22 08:06:34|DAILY|03537|17727|/equities/courtois|CACALL|S|0|R|4|355|2020-01-02|2022-05-20|125|131|5%|0.0288192090395|354|114.436619718|0.233132768362|7.377|-8.621|2022-05-20|2020-12-23|0|0|0|67|0|0|137|99.5|2020-01-10|2020-11-02 2022-05-22 08:06:34|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|102.4|67.25|-34%|-0.0257222222222|612|72.1393476054|3.14086437908|29.707|-21.682|2020-03-20|2020-03-16|0|0|0|119|0|0|112.2|38.84|2020-02-19|2020-03-17 2022-05-22 08:06:35|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|28.2119|17.1|-39%|-0.054910130719|612|17.2555789154|2.84083496732|8.523|-12.871|2020-12-08|2020-05-13|0|0|0|119|0|0|29.6967|11.4827|2020-01-20|2020-10-20 2022-05-22 08:06:35|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|S|0|R|4|610|2020-01-02|2022-05-20|125|70.6|-44%|-0.0796830870279|609|92.7757048435|1.66785221675|7.556|-7.746|2020-05-05|2022-03-07|0|0|0|119|0|0|134.74|65|2020-02-27|2022-03-08 2022-05-22 08:06:37|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|S|0|R|4|608|2020-01-02|2022-05-20|101.62|62|-39%|-0.0627858319605|607|77.2190294956|2.10317462932|11.111|-8.455|2020-11-09|2020-06-25|0|0|0|118|0|0|111|57|2020-02-25|2020-10-12 2022-05-22 08:06:37|DAILY|03542|17729|/equities/crosswood|CACALL|S|0|R|4|161|2020-01-02|2022-05-02|4.8|6.55|36%|0.47566875|160|5.56515529733|0.24454375|25|-20|2020-08-06|2020-08-03|0|0|0|28|0|0|7.9|3.66|2021-09-20|2020-06-26 2022-05-22 08:06:38|DAILY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|4.68|6.68|43%|0.0872892156863|612|4.53032624624|2.70257843137|12.546|-10.4|2022-03-01|2022-03-08|0|0|0|119|0|0|7.68|2.89|2022-03-07|2020-09-30 2022-05-22 08:06:38|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|118.7|154.6|30%|0.0700261437908|612|96.1995920863|2.89398202614|9.133|-11.427|2020-09-14|2020-03-12|0|0|0|119|0|0|166.3|62.4|2022-05-04|2020-03-16 2022-05-22 08:06:39|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|19.83|2.7|-86%|-0.113888888889|612|7.57268516625|5.99714215686|52.687|-58.502|2020-11-02|2020-03-17|0|0|0|119|0|0|25.44|2.174|2020-01-09|2022-03-08 2022-05-22 08:06:40|DAILY|03546|1176406|/equities/dee-tech-prf|CACALL|S|0|R|4|72|2021-06-25|2022-05-16|9.96|9.9|-1%|-0.00069014084507|71|9.88666665554|0.98523943662|4.947|-5|2021-08-11|2021-08-10|0|0|0|14|0|0|10|9|2021-07-06|2021-08-10 2022-05-22 08:06:41|DAILY|03547|17679|/equities/adl-partner|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|14.5|30.4|110%|0.151501633987|612|16.599575847|2.71974673203|12.903|-20.354|2022-03-09|2020-03-16|0|0|0|119|0|0|36.2|8.9|2022-04-13|2020-03-16 2022-05-22 08:06:41|DAILY|03548|17736|/equities/delta-plus-group|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|50.8|83.2|64%|0.1105|612|70.2835236529|3.07159477124|10.21|-10.077|2020-03-23|2022-03-07|0|0|0|119|0|0|103|28.1|2021-08-18|2020-03-16 2022-05-22 08:06:42|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|3.654|7.62|109%|0.159983660131|612|6.32088744349|3.53569444444|24.227|-14.375|2020-12-04|2022-05-19|0|0|0|119|0|0|12.11|2.07|2022-01-13|2020-03-16 2022-05-22 08:06:42|DAILY|03550|7026|/equities/devoteam|CACALL|S|0|R|4|506|2020-01-02|2021-12-22|95.3|168.5|77%|0.14363960396|505|104.156521937|2.17006930693|24.586|-14.167|2020-07-10|2020-03-16|0|0|0|98|0|0|171.6|47.25|2021-10-15|2020-03-16 2022-05-22 08:06:44|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|1.24|1.055|-15%|0.0573120915033|612|1.44377814168|4.57212908497|63.655|-18.455|2020-04-09|2020-04-15|0|0|0|119|0|0|2.51|0.8|2020-04-09|2022-03-07 2022-05-22 08:06:44|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|0|R|4|475|2020-01-02|2022-05-19|460|476|3%|0.0290548523207|474|427.315789474|0.523609704641|11.047|-8.995|2020-03-13|2020-03-12|0|0|0|92|0|0|520|320|2021-05-25|2020-10-23 2022-05-22 08:06:45|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|46.39|45.24|-2%|0.0176781045752|612|44.1685970269|2.4793872549|9.921|-16.583|2020-03-20|2020-03-12|0|0|0|119|0|0|51.74|29.74|2021-07-23|2020-03-17 2022-05-22 08:06:46|DAILY|03554|17743|/equities/egide|CACALL|S|0|R|4|612|2020-01-02|2022-05-20|0.85|0.903|6%|0.100805237316|611|1.09037417962|5.71106219313|33.333|-20.857|2020-03-17|2022-05-11|0|0|0|119|0|0|1.75|0.41|2022-01-20|2020-03-17 2022-05-22 08:06:46|DAILY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|103.25|90.74|-12%|0.00821405228758|612|85.5012234537|2.66812254902|17.373|-15.145|2020-11-09|2020-03-12|0|0|0|119|0|0|111.75|44.65|2020-02-19|2020-03-18 2022-05-22 08:06:48|DAILY|03556|100156|/equities/ekinops-sa|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|6.42|6.51|1%|0.026591503268|612|6.56028547878|3.29947875817|9.869|-7.946|2020-03-20|2020-03-09|0|0|0|119|0|0|8|3.67|2021-11-05|2020-03-16 2022-05-22 08:06:48|DAILY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|10.05|8.408|-16%|0.00920424836601|612|9.87222697256|3.09095751634|11.026|-15.886|2020-11-27|2020-03-12|0|0|0|119|0|0|13.61|5.7156|2020-02-19|2020-03-19 2022-05-22 08:06:49|DAILY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|0|R|4|605|2020-01-02|2022-05-20|117.5|104|-11%|-0.0129751655629|604|112.953388435|1.34232119205|7.042|-7.08|2020-05-27|2020-03-12|0|0|0|118|0|0|125|92|2020-02-21|2020-03-18 2022-05-22 08:06:49|DAILY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|0|R|4|16|2020-01-06|2020-02-03|3.34|3.28|-2%|0.287666666667|15|3.11999997497|0.318533333333|18.44|-14.458|2020-01-20|2020-01-27|0|0|0|3|0|0|3.4|2.8|2020-01-07|2020-01-15 2022-05-22 08:06:50|DAILY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|13.07|2.834|-78%|-0.170454248366|612|6.03452039893|4.78624346405|30.994|-22.576|2020-11-09|2020-03-16|0|0|0|119|0|0|13.83|2.386|2020-01-15|2022-04-13 2022-05-22 08:06:51|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|18.67|14.72|-21%|0.015568627451|612|13.773776525|3.71784640523|23.209|-17.329|2020-11-09|2020-03-17|0|0|0|119|0|0|19|5.38|2020-01-14|2020-03-18 2022-05-22 08:06:52|DAILY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|46.67|135.5|190%|0.236279411765|612|58.4489396952|4.39460620915|14.69|-17.056|2020-03-20|2020-07-30|0|0|0|119|0|0|166|18.66|2022-03-28|2020-03-16 2022-05-22 08:06:52|DAILY|03563|943352|/equities/erytech-pharma|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|6.74|1.152|-83%|-0.130075163399|612|5.07460848892|6.35799836601|82.749|-39.635|2021-07-30|2021-10-25|0|0|0|119|0|0|11.46|1.11|2020-04-29|2022-03-08 2022-05-22 08:06:53|DAILY|03564|17749|/equities/esi-group|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|32|65.8|106%|0.137277777778|612|51.3352366349|2.49|11.475|-7.838|2020-02-14|2022-02-24|0|0|0|119|0|0|79.8|24.6|2022-01-14|2020-04-03 2022-05-22 08:06:54|DAILY|03565|17907|/equities/cryo-save-group|CACALL|S|0|R|4|604|2020-01-02|2022-05-20|0.047|0.0224|-52%|0.102127694859|603|0.0349640729529|8.42167330017|83.761|-30.202|2020-04-30|2020-02-19|0|0|0|117|0|0|0.13|0.015|2020-01-22|2022-01-27 2022-05-22 08:06:55|DAILY|03566|7042|/equities/esso|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|22.8|58.2|155%|0.218679738562|612|16.2088091603|4.57106535948|23.885|-18.452|2022-04-05|2022-05-09|0|0|0|119|0|0|72.6|7.5|2022-05-09|2020-09-30 2022-05-22 08:06:56|DAILY|03567|17819|/equities/eurasia-fonciere|CACALL|S|0|R|4|201|2020-01-02|2022-05-11|0.198|0.266|34%|1.223|200|0.329154228912|0.230335|90|-45.752|2021-08-11|2020-09-02|0|0|0|37|0|0|0.76|0.14|2021-08-11|2020-03-19 2022-05-22 08:06:56|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|61.45|69.95|14%|0.0480049019608|612|63.0717618423|2.57496732026|16.312|-14.183|2020-04-06|2020-03-16|0|0|0|119|0|0|88.8|35.6|2021-08-13|2020-04-03 2022-05-22 08:06:57|DAILY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|0|R|4|610|2020-01-02|2022-05-20|3|3.21|7%|0.0268374384236|609|3.09419673232|2.88797372742|6.939|-9.394|2020-03-24|2020-06-09|0|0|0|119|0|0|3.69|2.42|2020-08-07|2020-03-23 2022-05-22 08:06:57|DAILY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|67.8756|78.9|16%|0.0430702614379|612|83.7080238678|2.55772058824|16.331|-8.413|2020-03-25|2020-03-16|0|0|0|119|0|0|105.5|48.2935|2021-09-16|2020-03-19 2022-05-22 08:06:59|DAILY|03571|17752|/equities/europacorp|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|0.701|0.5|-29%|0.0310212418301|612|0.704880914914|5.36840522876|66.909|-14.853|2020-03-02|2020-03-12|0|0|0|119|0|0|1.18|0.38|2020-07-29|2020-03-16 2022-05-22 08:06:59|DAILY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|2.5381|0.5068|-80%|-0.119555555556|612|0.683555599138|5.45942973856|50.13|-39.391|2020-11-16|2020-09-08|0|0|0|119|0|0|2.5991|0.25|2020-01-03|2021-02-26 2022-05-22 08:07:00|DAILY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|14.45|10.92|-24%|-0.0224705882353|612|10.208546486|2.62171568627|15.024|-11.501|2021-09-30|2021-11-16|0|0|0|119|0|0|14.82|7.984|2020-01-20|2020-06-30 2022-05-22 08:07:01|DAILY|03574|17737|/equities/digigram|CACALL|S|0|R|4|458|2020-02-18|2022-05-20|0.8674|2.85|229%|0.494538293217|457|2.48455327333|2.5758643326|63.243|-50.667|2021-02-03|2021-02-23|0|0|0|88|0|0|6.4411|0.73|2021-02-15|2020-10-28 2022-05-22 08:07:01|DAILY|03575|7747|/equities/exel-industries|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|45.5|58.2|28%|0.0600147058824|612|59.2453507055|2.11957843137|11.175|-8.267|2021-12-08|2020-02-28|0|0|0|119|0|0|92.4|31|2021-07-01|2020-03-17 2022-05-22 08:07:03|DAILY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|0|R|4|342|2020-01-15|2022-05-20|75.3398|59|-22%|-0.0013724340176|341|58.0956466184|0.54068914956|17.409|-17.265|2021-05-06|2020-06-22|0|0|0|70|0|0|75.3398|44.3175|2020-01-15|2021-01-29 2022-05-22 08:07:03|DAILY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|612|2020-01-02|2022-05-20|48.31|23.14|-52%|-0.064441898527|611|38.3541912004|4.35009328969|17.247|-16.46|2022-03-29|2020-03-12|0|0|0|119|0|0|50.76|18.595|2021-04-08|2022-05-06 2022-05-22 08:07:04|DAILY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|0|R|4|139|2020-01-06|2022-05-16|1.91|3.25|70%|1.48981884058|138|2.42068289767|0.566847826087|73.864|-46.04|2021-08-05|2021-08-16|0|0|0|23|0|0|5.05|1.275|2021-08-10|2020-10-22 2022-05-22 08:07:04|DAILY|03579|17756|/equities/faience-sarreguem|CACALL|S|0|R|4|34|2020-01-02|2022-04-13|34|23.4|-31%|0.804939393939|33|28.3088235294|0|51.538|-45.69|2021-09-21|2021-12-29|0|0|0|8|0|0|39.4|18.9|2021-09-21|2021-12-29 2022-05-22 08:07:05|DAILY|03580|17712|/equities/casino-mun-cannes|CACALL|S|0|R|4|237|2020-01-06|2022-05-16|1650|1140|-31%|-0.11006779661|236|1260.04219409|0.255872881356|9|-20|2020-11-17|2020-03-19|0|0|0|48|0|0|1740|1000|2020-01-16|2020-10-28 2022-05-22 08:07:06|DAILY|03581|943348|/equities/fermentalg|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|1.584|2.62|65%|0.190238562092|612|2.2558499176|5.29081372549|65|-20.721|2021-01-05|2020-03-16|0|0|0|119|0|0|4.845|0.81|2021-01-18|2020-03-16 2022-05-22 08:07:07|DAILY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|28.2|27.8|-1%|-0.00150490196078|612|27.8156608034|0.0164150326797|2.899|-2.857|2020-12-21|2021-06-15|0|0|0|119|0|0|28.4|27|2020-06-30|2021-09-28 2022-05-22 08:07:07|DAILY|03583|17761|/equities/fiducial-real|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|195|183|-6%|-0.00745588235294|612|177.42903752|0.117509803922|3.289|-9.326|2021-02-01|2020-03-12|0|0|0|119|0|0|199|152|2020-02-04|2021-01-29 2022-05-22 08:07:08|DAILY|03584|943357|/equities/figeac-aero|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|9.65|5.23|-46%|-0.0399068627451|612|5.05325447832|3.77253104575|27.517|-18.925|2020-06-08|2020-03-16|0|0|0|119|0|0|9.69|2.415|2020-01-03|2020-10-29 2022-05-22 08:07:08|DAILY|03585|17762|/equities/fin.-etang-berre|CACALL|S|0|R|4|222|2020-01-06|2022-05-18|5.3|8.4|58%|0.373859728507|221|5.47319821517|0.664316742081|22.222|-17.455|2020-11-09|2020-07-22|0|0|0|41|0|0|8.65|3.5|2022-05-11|2020-03-23 2022-05-22 08:07:10|DAILY|03586|40307|/equities/louest-africain|CACALL|S|0|R|4|72|2020-01-08|2022-04-28|8.9|3|-66%|-0.829014084507|71|10.6424999502|0.767676056338|34.694|-26.455|2021-01-04|2021-12-01|0|0|0|11|0|0|18.9|2.38|2021-11-04|2022-04-25 2022-05-22 08:07:10|DAILY|03587|17763|/equities/financiere-marjos|CACALL|S|0|R|4|234|2020-01-02|2022-05-11|0.378|0.176|-53%|0.310145922747|233|0.247380344086|0.515412017167|31.868|-28.03|2020-03-04|2020-03-17|0|0|0|36|0|0|0.378|0.15|2020-01-02|2022-02-16 2022-05-22 08:07:11|DAILY|03588|17764|/equities/finatis|CACALL|S|0|R|4|282|2020-01-02|2022-05-20|29.2|24.4|-16%|0.304693950178|281|27.4152482418|0.889320284698|23.881|-20.886|2021-10-19|2022-03-24|0|0|0|50|0|0|41|15.9|2021-02-08|2020-11-10 2022-05-22 08:07:11|DAILY|03589|17765|/equities/fipp|CACALL|S|0|R|4|465|2020-01-02|2022-05-17|0.282|0.146|-48%|-0.0605431034483|464|0.191404301441|4.70873922414|18.182|-15.094|2020-04-30|2021-05-31|0|0|0|77|0|0|0.298|0.12|2020-01-07|2022-03-18 2022-05-22 08:07:12|DAILY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|52.9|45.08|-15%|0.00543137254902|612|46.7122022775|3.28916013072|9.58|-16.013|2021-02-24|2020-03-12|0|0|0|119|0|0|61.1|16.29|2021-06-08|2020-03-16 2022-05-22 08:07:13|DAILY|03591|17767|/equities/fonciere-7-invest|CACALL|S|0|R|4|93|2020-01-02|2022-05-11|0.86|0.805|-6%|2.09222826087|92|0.963817207403|0.534641304348|147.619|-61.679|2020-12-11|2020-12-04|0|0|0|17|0|0|1.39|0.525|2020-07-17|2020-12-04 2022-05-22 08:07:13|DAILY|03592|17768|/equities/fonciere-atland|CACALL|S|0|R|4|609|2020-01-02|2022-05-20|33.2|42.6|28%|0.0561447368421|608|36.5218554185|1.46037006579|9|-7.87|2021-10-18|2022-02-24|0|0|0|118|0|0|47.6|26.6|2022-01-04|2020-03-19 2022-05-22 08:07:14|DAILY|03593|17769|/equities/fonciere-euris|CACALL|S|0|R|4|443|2020-01-02|2022-05-20|17.5|8.5|-51%|-0.0158868778281|442|10.0274266196|1.04735294118|20|-19.774|2020-11-24|2022-04-28|0|0|0|88|0|0|17.5|6.95|2020-01-02|2020-09-03 2022-05-22 08:07:15|DAILY|03594|17770|/equities/fonciere-inea|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|41|46|12%|0.0256209150327|612|41.2745187831|1.42619117647|6.742|-6.715|2020-03-19|2020-06-15|0|0|0|119|0|0|48.9|35.4|2022-01-31|2020-03-16 2022-05-22 08:07:15|DAILY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|75|86.6|15%|0.0477189542484|612|73.5827080134|2.09515196078|42.5|-8.929|2021-06-04|2020-10-28|0|0|0|119|0|0|93.6|51|2021-08-13|2020-10-28 2022-05-22 08:07:17|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|0|R|4|605|2020-01-02|2022-05-20|0.0298|0.0276|-7%|0.058607615894|604|0.0304884298189|5.64162417219|20.968|-22.43|2021-01-13|2021-11-25|0|0|0|118|0|0|0.055|0.02|2021-01-18|2020-04-01 2022-05-22 08:07:17|DAILY|03597|17775|/equities/fonciere-volta|CACALL|S|0|R|4|197|2020-01-02|2022-05-09|7.4|7.5|1%|0.108275510204|196|6.82842641191|0.561403061224|9.924|-15.646|2021-09-06|2020-07-06|0|0|0|27|0|0|7.7|5.1|2020-01-20|2020-04-14 2022-05-22 08:07:18|DAILY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|0|R|4|36|2020-01-03|2022-05-12|680|575|-15%|-0.394914285714|35|679.027777778|0.310171428571|9.167|-12.409|2021-04-28|2021-04-16|0|0|0|7|0|0|760|570|2021-11-12|2022-04-05 2022-05-22 08:07:18|DAILY|03599|17777|/equities/frey|CACALL|S|0|R|4|612|2020-01-02|2022-05-20|32.992|33.8|2%|0.0114484451718|611|31.3790551416|0.284785597381|11.409|-10.323|2021-11-25|2021-08-10|0|0|0|119|0|0|35.7578|27.4604|2020-01-22|2021-08-10 2022-05-22 08:07:19|DAILY|03600|17778|/equities/fromagerie-bel|CACALL|S|0|R|4|444|2020-01-02|2022-01-10|312|550|76%|0.151683972912|443|377.13963964|0.460706546275|24.429|-9.396|2021-10-05|2020-03-06|0|0|0|90|0|0|550|246|2021-10-06|2020-03-12 2022-05-22 08:07:20|DAILY|03601|17721|/equities/cie-marocaine|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|18.2|13.4|-26%|-0.0465784313725|612|16.3350733715|0.094|3.822|-9.589|2021-09-01|2022-03-02|0|0|0|119|0|0|18.5|13.1|2020-05-08|2022-03-07 2022-05-22 08:07:21|DAILY|03602|7709|/equities/gaumant|CACALL|S|0|R|4|582|2020-01-02|2022-05-19|135|108|-20%|-0.0147194492255|581|106.792955392|2.39354216867|9.132|-7.865|2021-01-13|2020-01-13|0|0|0|110|0|0|136|90|2020-01-02|2022-03-07 2022-05-22 08:07:21|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|87.8|124|41%|0.0813611111111|612|78.269265889|2.84513235294|10.644|-10.967|2020-03-20|2021-02-19|0|0|0|119|0|0|126.3|48.76|2022-05-20|2020-03-19 2022-05-22 08:07:22|DAILY|03604|17779|/equities/gea|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|109|88|-19%|-0.0138545751634|612|99.0089722675|1.37633006536|10.256|-9.827|2020-07-21|2020-07-20|0|0|0|119|0|0|120|78|2020-08-27|2020-07-20 2022-05-22 08:07:22|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|160.4|105.6|-34%|-0.0429362745098|612|122.985595317|2.54883986928|18|-12.747|2020-03-24|2020-03-12|0|0|0|119|0|0|183.6|88.5|2020-02-20|2020-03-19 2022-05-22 08:07:24|DAILY|03606|17649|/equities/generix-sa|CACALL|S|0|R|4|612|2020-01-02|2022-05-20|6.48|9.54|47%|0.104248772504|611|7.74326797794|2.83422258592|34.93|-18.637|2022-04-26|2020-03-18|0|0|0|119|0|0|10|4.03|2021-06-16|2020-03-19 2022-05-22 08:07:24|DAILY|03607|976469|/equities/geneuro-sa|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|3.7|3.12|-16%|0.0610473856209|612|3.36515497267|3.98182843137|39.273|-15.47|2021-12-13|2020-02-14|0|0|0|119|0|0|6.28|2|2021-04-15|2020-03-23 2022-05-22 08:07:25|DAILY|03608|19720|/equities/genfit-sa|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|18.5|3.392|-82%|-0.132490196078|612|5.63901304499|4.54913071895|40.788|-65.714|2021-12-17|2020-05-12|0|0|0|119|0|0|20.96|2.746|2020-04-21|2021-12-07 2022-05-22 08:07:25|DAILY|03609|943363|/equities/genomicvision|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|0.34|0.0998|-71%|0.0710114379085|612|0.467868679062|8.84648529412|55.481|-28.125|2020-04-29|2020-10-30|0|0|0|119|0|0|2.19|0.0951|2020-10-28|2022-05-17 2022-05-22 08:07:26|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|2.63|2.1|-20%|0.0892696078431|612|5.16540945724|6.29762254902|35.772|-33.884|2020-04-14|2022-04-07|0|0|0|119|0|0|10.08|1.36|2021-05-25|2020-03-16 2022-05-22 08:07:28|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|15.64|18.26|17%|0.0488366013072|612|13.6821451747|2.53574183007|14.873|-13.793|2020-11-09|2020-03-12|0|0|0|119|0|0|18.31|8.615|2022-05-18|2020-03-19 2022-05-22 08:07:28|DAILY|03612|7573|/equities/gl-events|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|23.6|17.92|-24%|0.0124362745098|612|14.1548287172|4.27945915033|19.129|-13.373|2020-11-09|2020-03-09|0|0|0|119|0|0|24.45|6.4|2020-01-02|2020-10-29 2022-05-22 08:07:29|DAILY|03613|17899|/equities/graines-voltz|CACALL|S|0|R|4|612|2020-01-02|2022-05-20|67.5|162.5|141%|0.169328968903|611|108.301470588|1.92632242226|12.381|-12.5|2021-01-05|2022-02-17|0|0|0|119|0|0|180|60.5|2022-01-19|2020-09-04 2022-05-22 08:07:29|DAILY|03614|7162|/equities/groupe-crit|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|73.6|63.6|-14%|-0.000854575163399|612|61.181973798|2.29568464052|13.99|-13.022|2020-03-25|2020-03-12|0|0|0|119|0|0|76.3|36.15|2021-09-15|2020-03-23 2022-05-22 08:07:30|DAILY|03615|7214|/equities/flo-groupe|CACALL|S|0|R|4|584|2020-01-02|2022-05-20|21|16|-24%|0.0185523156089|583|16.4440479703|3.95726072041|25|-21.495|2020-05-27|2020-03-16|0|0|0|113|0|0|21.8|9.5|2020-01-03|2020-05-14 2022-05-22 08:07:32|DAILY|03616|17650|/equities/groupe-gorge|CACALL|S|0|R|4|611|2020-01-02|2022-05-20|17.36|18.1|4%|0.0373213114754|610|14.895466472|3.11188032787|11.179|-10.994|2022-03-14|2021-12-20|0|0|0|118|0|0|21.35|8.59|2022-03-22|2020-03-16 2022-05-22 08:07:32|DAILY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|0|R|4|611|2020-01-02|2022-05-20|26.76|25.205|-6%|-0.0010262295082|610|23.3206153626|0.44648852459|7.195|-14.714|2021-01-11|2020-05-11|0|0|0|119|0|0|26.95|16.99|2020-01-24|2020-05-14 2022-05-22 08:07:33|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|S|0|R|4|191|2020-01-06|2022-05-17|1.34|1.63|22%|0.552468421053|190|1.45120419164|0.835673684211|59.42|-45.968|2020-04-03|2020-03-23|0|0|0|34|0|0|1.98|0.67|2021-07-28|2020-03-23 2022-05-22 08:07:34|DAILY|03619|7529|/equities/groupe-open|CACALL|S|0|R|4|565|2020-01-02|2022-04-13|11.04|33.5|203%|0.242835106383|564|17.4818583716|2.61030141844|38.951|-20.947|2020-07-23|2020-03-16|0|0|0|108|0|0|33.8|6.61|2022-02-02|2020-03-18 2022-05-22 08:07:34|DAILY|03620|7108|/equities/groupes-partouche|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|28.3|19.15|-32%|-0.0321307189542|612|21.2478793146|2.94797058824|11.212|-12.766|2020-03-24|2020-03-12|0|0|0|119|0|0|34.2|16|2020-02-20|2020-03-19 2022-05-22 08:07:36|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|13.3|46|246%|0.231071895425|612|23.3643555851|2.23550490196|12.621|-14.98|2021-01-28|2020-03-09|0|0|0|119|0|0|47.6|9.5|2022-05-11|2020-04-02 2022-05-22 08:07:36|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|122.6364|101|-18%|-0.0134232026144|612|130.006946657|2.36603104575|12.462|-7.597|2020-03-18|2021-07-23|0|0|0|119|0|0|159.2|78.5|2021-05-17|2020-03-16 2022-05-22 08:07:37|DAILY|03623|17746|/equities/emme|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|1.75|2.805|60%|0.127870915033|612|2.17632300294|3.9815751634|24.576|-11.111|2020-08-18|2020-03-09|0|0|0|119|0|0|3.945|0.81|2021-11-09|2020-03-23 2022-05-22 08:07:37|DAILY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|42.6|23.8|-44%|-0.0675604575163|612|32.3339314951|3.5297254902|9.355|-8.475|2021-03-25|2022-03-24|0|0|0|119|0|0|45.65|23.25|2021-09-27|2022-05-19 2022-05-22 08:07:38|DAILY|03625|17781|/equities/guillemot-corp|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|2.545|12.94|408%|0.352014705882|612|9.66384013384|5.48170588235|23.75|-15.854|2020-03-17|2020-10-26|0|0|0|119|0|0|18.55|1.296|2021-02-09|2020-03-16 2022-05-22 08:07:40|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|5.53|3.85|-30%|-0.0290669934641|612|5.14975531144|3.20190849673|14.894|-9.366|2020-03-17|2020-03-16|0|0|0|119|0|0|7.34|3.27|2021-03-04|2020-03-16 2022-05-22 08:07:40|DAILY|03627|7693|/equities/maisons-france|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|36.75|28.7|-22%|-0.0203692810458|612|36.716557859|2.34272875817|9.191|-11.342|2020-02-06|2020-03-17|0|0|0|119|0|0|52.6|21.7|2021-09-02|2020-03-23 2022-05-22 08:07:41|DAILY|03628|7202|/equities/highco|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|6|5.32|-11%|0.00524509803922|612|5.06277323625|2.92394607843|13.158|-16.335|2020-03-17|2020-03-12|0|0|0|119|0|0|6.32|2.95|2020-01-13|2020-03-16 2022-05-22 08:07:41|DAILY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|8.92|14|57%|0.119008169935|612|7.49357259837|2.70679411765|24.444|-15.014|2020-12-08|2020-03-09|0|0|0|119|0|0|14.25|3.6|2022-05-06|2020-03-17 2022-05-22 08:07:42|DAILY|03630|17787|/equities/hotels-de-paris|CACALL|S|0|R|4|386|2020-01-06|2022-05-19|4.24|1.63|-62%|0.0486103896104|385|2.38870466373|1.0651974026|57.962|-28.636|2020-11-16|2020-11-12|0|0|0|76|0|0|4.24|1.46|2020-01-06|2022-03-07 2022-05-22 08:07:43|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|0|R|4|235|2021-06-24|2022-05-20|32.3|29.1|-10%|-0.0270128205128|234|29.3987233913|2.55311111111|10.32|-7.576|2022-03-09|2022-04-22|0|0|0|47|0|0|35.2|24.8|2022-03-09|2022-02-24 2022-05-22 08:07:44|DAILY|03632|1175169|/equities/ippo|CACALL|S|0|R|4|93|2021-07-20|2022-05-20|9.99|10.5|5%|0.0642826086957|92|9.81494619513|0.775347826087|8.247|-3.518|2022-05-20|2022-05-05|0|0|0|24|0|0|10.5|9.22|2022-05-20|2021-08-06 2022-05-22 08:07:44|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|97.4|56.15|-42%|-0.0574183006536|612|66.2714519656|2.98469934641|23.451|-11.995|2020-11-09|2020-03-12|0|0|0|119|0|0|106|41.88|2020-02-19|2020-10-29 2022-05-22 08:07:45|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|179|270.5|51%|0.0947516339869|612|240.479445291|2.8665375817|9.025|-12.174|2022-03-09|2020-03-16|0|0|0|119|0|0|370|115|2022-01-04|2020-03-16 2022-05-22 08:07:45|DAILY|03635|17789|/equities/idi|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|45.5|55.2|21%|0.0478513071895|612|44.0029363772|1.86690522876|8.628|-11.429|2021-09-27|2020-03-16|0|0|0|119|0|0|59|30.1|2022-04-01|2020-03-16 2022-05-22 08:07:47|DAILY|03636|17790|/equities/ige-plus-xao|CACALL|S|0|R|4|478|2020-01-02|2022-05-04|170|210|24%|0.0785995807128|477|199.008368201|1.66398532495|15.044|-9.877|2021-07-20|2020-03-27|0|0|0|86|0|0|264|118|2021-08-13|2020-03-23 2022-05-22 08:07:47|DAILY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|38.38|33.5|-13%|0.0041568627451|612|36.4085155848|2.78141830065|11.735|-14.494|2020-11-09|2020-03-16|0|0|0|119|0|0|46.82|20.68|2021-05-10|2020-03-16 2022-05-22 08:07:48|DAILY|03638|17791|/equities/immob.-dassault|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|70|61|-13%|-0.00554411764706|612|63.6075040248|1.95359150327|8.871|-18.421|2020-03-13|2020-03-12|0|0|0|119|0|0|99.5|53.8|2020-02-19|2020-10-28 2022-05-22 08:07:48|DAILY|03639|17793|/equities/infotel|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|39.9|51|28%|0.0575|612|44.4129689545|2.2036879085|7.443|-16.845|2020-07-23|2020-03-12|0|0|0|119|0|0|58.7|22.05|2022-01-13|2020-03-16 2022-05-22 08:07:49|DAILY|03640|17795|/equities/innate-pharma|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|6.7|2.906|-57%|-0.0475947712418|612|4.2844420899|5.01099183007|48.242|-31.966|2021-09-17|2020-09-08|0|0|0|119|0|0|8.3|2.438|2021-09-17|2022-03-07 2022-05-22 08:07:50|DAILY|03641|7175|/equities/inter-parfums|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|30.6198|45.4|48%|0.0894509803922|612|46.2004037082|2.79242156863|13.322|-12.251|2020-06-12|2022-03-03|0|0|0|119|0|0|75.2|21.5289|2022-01-04|2020-03-16 2022-05-22 08:07:51|DAILY|03642|17654|/equities/intexa-sa|CACALL|S|0|R|4|30|2020-01-16|2022-05-16|2.5|5|100%|12.6282413793|29|4.6296667099|0|210.345|-74.586|2021-09-09|2021-08-06|0|0|0|6|0|0|9.05|2.3|2021-07-13|2021-08-06 2022-05-22 08:07:51|DAILY|03643|996538|/equities/inventiva-sa|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|3.95|9.04|129%|0.359888888889|612|9.84919250459|4.31854084967|220.102|-14.821|2020-06-16|2020-06-18|0|0|0|119|0|0|16.3|2.36|2021-01-21|2020-03-16 2022-05-22 08:07:52|DAILY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|79.35|95.2|20%|0.0703905228758|612|80.8695922528|3.1837745098|18.796|-23.385|2020-03-20|2020-01-24|0|0|0|119|0|0|121|34.2|2022-04-06|2020-03-19 2022-05-22 08:07:53|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|28.9|44.65|54%|0.0979460784314|612|31.8198369137|2.83357352941|13.302|-15.814|2020-10-23|2020-03-16|0|0|0|119|0|0|48.65|15.82|2022-04-22|2020-03-23 2022-05-22 08:07:54|DAILY|03646|17800|/equities/itesoft|CACALL|S|0|R|4|577|2020-01-02|2022-05-19|2.92|4|37%|0.0856545138889|576|3.27876949269|1.92799305556|20.87|-15.693|2020-03-10|2020-03-12|0|0|0|114|0|0|4.28|2.1|2021-10-14|2020-03-26 2022-05-22 08:07:55|DAILY|03647|17802|/equities/jacques-bogart|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|11.3|10.95|-3%|0.0266911764706|612|10.0831973736|3.50444607843|10.471|-16.8|2020-11-09|2020-03-16|0|0|0|119|0|0|12.9|6.16|2022-01-20|2020-03-17 2022-05-22 08:07:55|DAILY|03648|14169|/equities/jacquet-metal|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|15.78|20|27%|0.0864575163399|612|16.4008156176|3.55319934641|22.311|-22.222|2020-11-09|2020-03-12|0|0|0|119|0|0|25.6|7.6|2022-01-17|2020-03-16 2022-05-22 08:07:56|DAILY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|27.62|18.84|-32%|-0.0176062091503|612|20.387634576|3.40625980392|40.841|-10.255|2020-11-09|2022-05-06|0|0|0|119|0|0|27.74|12.26|2020-01-02|2020-10-28 2022-05-22 08:07:56|DAILY|03650|7096|/equities/kaufman-broad|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|37.32|27.35|-27%|-0.0142973856209|612|34.836835186|2.99366503268|19.556|-17.145|2020-04-22|2020-03-16|0|0|0|119|0|0|44.9|19.4|2021-04-12|2020-03-19 2022-05-22 08:07:58|DAILY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|34.42|21.12|-39%|-0.00174836601307|612|20.2760277292|4.29046405229|31.176|-19.118|2020-11-09|2020-03-12|0|0|0|119|0|0|34.66|10.05|2020-01-03|2020-09-25 2022-05-22 08:07:59|DAILY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|39.1626|19.57|-50%|-0.0827156862745|612|28.9309069399|2.89759313725|11.453|-16.809|2020-11-09|2022-02-04|0|0|0|119|0|0|42.1737|16.12|2020-02-20|2022-02-07 2022-05-22 08:07:59|DAILY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|24.05|34.66|44%|0.0832238562092|612|35.861941224|2.49753267974|18.838|-17.506|2020-07-30|2020-03-16|0|0|0|119|0|0|51.7|18.3|2021-06-25|2020-03-17 2022-05-22 08:08:00|DAILY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|17.8|51.6|190%|0.211096405229|612|23.3015496999|3.44000980392|12.796|-12.986|2021-10-22|2022-05-09|0|0|0|119|0|0|56.6|13.15|2022-04-21|2020-03-17 2022-05-22 08:08:00|DAILY|03655|17809|/equities/lacroix|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|27.6119|36.6|33%|0.0770392156863|612|33.1326022872|2.91910130719|10.909|-17.857|2020-03-20|2020-03-16|0|0|0|119|0|0|52.0794|15.6729|2021-05-24|2020-03-17 2022-05-22 08:08:02|DAILY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|19.53|24.98|28%|0.0896045751634|612|20.1995758598|3.13590849673|32.281|-15.041|2020-09-25|2020-03-12|0|0|0|119|0|0|28.48|8.14|2020-10-08|2020-03-17 2022-05-22 08:08:03|DAILY|03657|7150|/equities/latecoere|CACALL|S|0|R|4|612|2020-01-02|2022-05-20|1.8557|0.419|-77%|-0.18168903437|611|0.819412253407|4.08313747954|28.8|-16.769|2020-05-28|2020-03-16|0|0|0|118|0|0|1.8629|0.3665|2020-01-02|2022-03-07 2022-05-22 08:08:03|DAILY|03658|7292|/equities/laurent-perriere|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|88|91.8|4%|0.0187401960784|612|85.8060359861|2.02216339869|8.273|-6.036|2020-02-07|2021-08-24|0|0|0|119|0|0|108|68.2|2021-07-09|2020-09-15 2022-05-22 08:08:04|DAILY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|103.5|86.6|-16%|-0.0196062091503|612|98.8942904698|1.6561372549|14.026|-9.188|2020-03-18|2020-03-12|0|0|0|119|0|0|110.5|74.2|2020-06-02|2020-03-17 2022-05-22 08:08:04|DAILY|03660|17814|/equities/lebon|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|122|83.8|-31%|-0.0468823529412|612|85.1027730534|1.57340686275|11.429|-12.941|2020-11-09|2020-03-12|0|0|0|119|0|0|130|61.8|2020-01-17|2020-10-30 2022-05-22 08:08:06|DAILY|03661|7211|/equities/lectra|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|23.05|34.75|51%|0.102506535948|612|28.026557913|3.33449346405|24.54|-8.447|2021-02-08|2020-03-12|0|0|0|119|0|0|44.85|12.2|2022-03-31|2020-03-23 2022-05-22 08:08:06|DAILY|03662|7266|/equities/linedata-service|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|27.8|41.4|49%|0.0887189542484|612|33.2579934336|2.28941013072|9.589|-10.48|2020-04-27|2020-03-16|0|0|0|119|0|0|44.7|18|2022-02-22|2020-03-19 2022-05-22 08:08:07|DAILY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|29.7|20.2|-32%|-0.0200294117647|612|22.8431158035|3.74650980392|28.165|-11.612|2020-11-09|2020-03-16|0|0|0|119|0|0|32.7|12.5|2020-02-20|2020-05-13 2022-05-22 08:08:08|DAILY|03664|17812|/equities/le-noble-age|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|50.4|36.45|-28%|-0.0347549019608|612|46.556117523|2.33380065359|8.663|-15|2022-03-02|2022-02-07|0|0|0|119|0|0|58.8|31.6|2021-09-02|2022-02-18 2022-05-22 08:08:08|DAILY|03665|17852|/equities/quantel|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|14.92|19.46|30%|0.0757598039216|612|15.3604078433|3.30821405229|12.977|-12.963|2020-11-09|2020-03-12|0|0|0|119|0|0|24.35|5.4|2021-12-31|2020-03-16 2022-05-22 08:08:10|DAILY|03666|996153|/equities/lysogene-sa|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|1.925|0.7|-64%|-0.00757679738562|612|2.36630832468|6.92598039216|43.636|-22.107|2020-04-20|2020-01-27|0|0|0|119|0|0|6.06|0.63|2020-01-23|2022-05-10 2022-05-22 08:08:10|DAILY|03667|17829|/equities/mrm|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|29.6|25|-16%|-0.00792810457516|612|21.6668433956|0.670297385621|16.346|-13.415|2021-11-08|2020-10-27|0|0|0|119|0|0|30|14.2|2020-01-07|2020-10-27 2022-05-22 08:08:11|DAILY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|13.1|16.84|29%|0.0826160130719|612|15.8093311487|3.72799509804|24.578|-16.424|2021-10-26|2020-10-27|0|0|0|119|0|0|23.36|5.35|2021-05-28|2020-03-16 2022-05-22 08:08:11|DAILY|03669|17817|/equities/malts-fco-belges|CACALL|S|0|R|4|444|2020-01-06|2022-05-20|625|505|-19%|-0.0245575620767|443|708.400900901|0.483135440181|12.308|-10.294|2021-01-14|2021-01-11|0|0|0|86|0|0|900|500|2021-05-10|2022-05-20 2022-05-22 08:08:12|DAILY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|22.25|20.2|-9%|0.0204215686275|612|23.381778129|3.47212254902|11.702|-13.198|2020-11-09|2022-03-07|0|0|0|119|0|0|33.65|11.36|2022-02-02|2020-03-16 2022-05-22 08:08:13|DAILY|03671|7253|/equities/manultan|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|61.4|71|16%|0.0458611111111|612|66.2864599243|2.38027124183|17.209|-14.989|2020-04-14|2020-03-16|0|0|0|119|0|0|90|36|2021-06-21|2020-03-20 2022-05-22 08:08:14|DAILY|03672|13175|/equities/belvedere|CACALL|S|0|R|4|609|2020-01-02|2022-05-20|1.5501|1.365|-12%|0.0330592105263|608|1.30652101365|3.66446710526|35.472|-21.348|2020-10-01|2020-03-16|0|0|0|119|0|0|1.678|0.6229|2021-02-03|2020-03-16 2022-05-22 08:08:15|DAILY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|1.418|0.51|-64%|-0.0766650326797|612|1.1457177826|5.28392320261|30.948|-29.806|2020-04-15|2020-03-16|0|0|0|119|0|0|2|0.371|2020-01-09|2022-03-07 2022-05-22 08:08:15|DAILY|03674|7068|/equities/maurel-prom|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|2.87|4.375|52%|0.115307189542|612|2.18412887525|3.99292810458|14.264|-12.21|2022-03-07|2020-03-16|0|0|0|119|0|0|5.23|1.182|2022-04-19|2020-10-28 2022-05-22 08:08:16|DAILY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|3.75|16.53|341%|0.373517973856|612|19.6501875709|6.37787908497|45.679|-17.414|2020-06-19|2020-07-23|0|0|0|119|0|0|41.7|3.55|2021-01-15|2020-01-06 2022-05-22 08:08:17|DAILY|03676|7363|/equities/media-6|CACALL|S|0|R|4|342|2020-01-02|2022-05-18|10.7|11.1|4%|0.0873137829912|341|9.00073099833|2.43796187683|27.636|-14.53|2021-04-06|2021-12-22|0|0|0|64|0|0|11.89|6|2021-08-05|2020-10-28 2022-05-22 08:08:18|DAILY|03677|1096116|/equities/medincell-sa|CACALL|S|0|R|4|612|2020-01-02|2022-05-20|6.9|5.86|-15%|0.100646481178|611|8.92983661134|5.08891325696|77.869|-29.124|2020-04-07|2022-04-20|0|0|0|119|0|0|20|4.35|2020-04-08|2020-03-17 2022-05-22 08:08:19|DAILY|03678|17823|/equities/memscap|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|1.72|1.155|-33%|0.000207516339869|612|1.30341924822|4.26188071895|26.531|-15.481|2021-02-01|2020-03-16|0|0|0|119|0|0|2.18|0.724|2021-02-16|2020-10-29 2022-05-22 08:08:19|DAILY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|12.53|8.685|-31%|-0.0175588235294|612|8.49626590222|3.34521895425|21.183|-19.844|2020-11-09|2020-03-16|0|0|0|119|0|0|12.64|3.89|2020-01-02|2020-10-29 2022-05-22 08:08:20|DAILY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|34.65|31.5|-9%|0.0244232026144|612|28.4597879849|3.38465849673|11.556|-13.573|2020-03-24|2020-03-12|0|0|0|119|0|0|38.4|12.38|2022-01-04|2020-03-19 2022-05-22 08:08:21|DAILY|03681|14170|/equities/metabolic-explorer|CACALL|S|0|R|4|612|2020-01-02|2022-05-20|1.55|4.71|204%|0.252818330606|611|3.61855392343|4.60659738134|43.881|-12.162|2021-03-01|2020-03-16|0|0|0|118|0|0|7.16|0.921|2022-01-04|2020-03-16 2022-05-22 08:08:22|DAILY|03682|6946|/equities/m6-metropole|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|16.94|15.44|-9%|0.0108006535948|612|14.9111092771|2.7969624183|13.128|-11.387|2020-03-19|2020-03-16|0|0|0|119|0|0|19.76|8.55|2021-03-12|2020-05-22 2022-05-22 08:08:23|DAILY|03683|17825|/equities/micropole|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|1.29|1.242|-4%|0.0185571895425|612|1.16493474669|3.17728104575|8.654|-14.286|2021-06-02|2020-03-16|0|0|0|119|0|0|1.46|0.77|2021-01-04|2020-03-16 2022-05-22 08:08:23|DAILY|03684|17659|/equities/financiere-moncey|CACALL|S|0|R|4|229|2020-01-09|2022-05-20|5000|6600|32%|0.161714912281|228|6165.98253275|0.541684210526|12.179|-11.409|2021-02-15|2021-07-29|0|0|0|45|0|0|8200|3960|2021-08-23|2020-08-10 2022-05-22 08:08:23|DAILY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|81.9|98.6|20%|0.0517712418301|612|102.057259297|2.71147058824|12.864|-12.447|2020-03-20|2020-03-16|0|0|0|119|0|0|137|53|2022-01-05|2020-03-17 2022-05-22 08:08:25|DAILY|03686|17830|/equities/musee-grevin|CACALL|S|0|R|4|215|2020-01-02|2022-03-31|67|66|-1%|0.0530280373832|214|53.9962790201|0.277257009346|22.642|-10.545|2022-02-03|2020-11-26|0|0|0|35|0|0|69|44|2020-02-24|2020-11-13 2022-05-22 08:08:25|DAILY|03687|1156934|/equities/nacon-sa|CACALL|S|0|R|4|568|2020-03-04|2022-05-20|5.72|5.81|2%|0.0384920634921|567|5.95020246296|3.82541975309|9.302|-15.663|2020-03-24|2020-03-12|0|0|0|109|0|0|8.5|3.01|2021-02-16|2020-03-16 2022-05-22 08:08:26|DAILY|03688|40322|/equities/nanobiotix|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|8.99|5.14|-43%|-0.0281176470588|612|9.27799022062|4.70518627451|22.563|-16.279|2022-01-06|2020-03-16|0|0|0|119|0|0|17.34|3.54|2021-01-19|2020-03-16 2022-05-22 08:08:27|DAILY|03689|1088763|/equities/navya|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|0.99|1.425|44%|0.272256535948|612|1.99419086549|7.78746568627|73.182|-36.745|2020-07-21|2020-07-22|0|0|0|119|0|0|4.755|0.5|2020-11-27|2020-03-12 2022-05-22 08:08:27|DAILY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|28.4413|39.2|38%|0.0900882352941|612|37.3628062673|3.99210294118|11.593|-10.43|2022-02-28|2020-03-12|0|0|0|119|0|0|64.7983|23.2869|2021-01-08|2020-03-16 2022-05-22 08:08:29|DAILY|03691|17833|/equities/neurones|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|20.5|36.9|80%|0.11462745098|612|27.806443692|2.60783006536|8.333|-6.731|2020-03-13|2020-03-16|0|0|0|119|0|0|38.3|16.95|2022-01-03|2020-03-23 2022-05-22 08:08:29|DAILY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|44.01|82.85|88%|0.139839869281|612|63.5104892849|3.38915196078|11.101|-18.344|2020-11-09|2020-03-12|0|0|0|119|0|0|92.7|21.55|2021-11-17|2020-03-16 2022-05-22 08:08:30|DAILY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|44.88|30|-33%|-0.0415849673203|612|36.1228385135|2.57268137255|10.774|-16.486|2020-11-10|2020-03-16|0|0|0|119|0|0|46.96|22.04|2021-04-29|2020-10-28 2022-05-22 08:08:30|DAILY|03694|994269|/equities/nexstage-am-sas|CACALL|S|0|R|4|610|2020-01-02|2022-05-20|96.5|87.5|-9%|-0.0106075533662|609|88.7245901639|0.433499178982|12.739|-6.25|2020-09-04|2020-08-27|0|0|0|119|0|0|103|74.5|2020-02-18|2020-08-27 2022-05-22 08:08:31|DAILY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|0|R|4|612|2020-01-02|2022-05-20|7.0854|12.06|70%|0.150597381342|611|11.4069333201|5.26080851064|16.667|-17.429|2020-11-12|2021-04-21|0|0|0|119|0|0|18.88|3.8276|2021-12-03|2020-05-14 2022-05-22 08:08:32|DAILY|03696|6972|/equities/nicox|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|4.675|1.852|-60%|-0.119678104575|612|3.59217945359|3.39551797386|23.009|-11.111|2020-11-26|2020-03-16|0|0|0|119|0|0|6.27|1.644|2020-11-27|2022-04-25 2022-05-22 08:08:33|DAILY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|3.465|4.602|33%|0.0830833333333|612|4.10895025127|2.79879084967|20.398|-18.612|2021-01-27|2020-10-29|0|0|0|119|0|0|5.76|2.08|2022-01-11|2020-03-16 2022-05-22 08:08:34|DAILY|03698|1161787|/equities/nr-21-sa|CACALL|S|0|R|4|205|2020-01-16|2022-05-20|92|131|42%|1.32385784314|204|261.390731439|8.57978921569|88.119|-51.456|2021-01-19|2021-04-14|0|0|0|42|0|0|1750|50|2021-01-20|2020-09-23 2022-05-22 08:08:34|DAILY|03699|7109|/equities/nrj-group|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|6.82|6.02|-12%|-0.00752450980392|612|5.94861337839|2.0941127451|7.612|-11.067|2020-07-23|2020-03-20|0|0|0|119|0|0|6.9|4.5|2022-04-11|2020-03-20 2022-05-22 08:08:34|DAILY|03700|17835|/equities/oeneo|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|13.66|14.2|4%|0.022362745098|612|12.2470309769|2.39785620915|13.901|-11.51|2020-03-17|2020-03-12|0|0|0|119|0|0|15.8|8.2|2022-02-09|2020-03-16 2022-05-22 08:08:36|DAILY|03701|17836|/equities/olgroupe|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|3.04|2.28|-25%|-0.0336928104575|612|2.23256118243|2.28161928105|10.553|-14|2022-04-21|2020-03-16|0|0|0|119|0|0|3.1|1.8|2020-02-17|2020-10-12 2022-05-22 08:08:37|DAILY|03702|17837|/equities/orapi|CACALL|S|0|R|4|612|2020-01-02|2022-05-20|3.53|5.62|59%|0.212340425532|611|6.98708332403|5.00265302782|54.696|-27.249|2020-01-21|2020-03-04|0|0|0|119|0|0|11.55|3.53|2021-01-04|2020-01-02 2022-05-22 08:08:37|DAILY|03703|943319|/equities/orege|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|1.28|0.7|-45%|-0.0213480392157|612|1.13123490808|4.96875326797|47.849|-11.321|2020-06-16|2022-01-24|0|0|0|119|0|0|2.16|0.584|2021-01-22|2020-05-29 2022-05-22 08:08:38|DAILY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|115.6|24.6|-79%|-0.204325163399|612|93.304013064|3.20437581699|19.122|-20.877|2020-03-19|2022-01-26|0|0|0|119|0|0|129|23.7|2020-02-20|2022-05-20 2022-05-22 08:08:38|DAILY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|0|R|4|611|2020-01-02|2022-05-20|3.88|6.84|76%|0.203954098361|610|8.16946807782|5.38884754098|53.846|-16.264|2020-04-02|2020-11-18|0|0|0|119|0|0|15.8|2.81|2021-02-22|2020-03-16 2022-05-22 08:08:40|DAILY|03706|943370|/equities/ask|CACALL|S|0|R|4|612|2020-01-02|2022-05-20|33|26.6|-19%|0.0118363338789|611|28.5641340087|2.54336333879|18.333|-26.23|2020-03-17|2020-03-16|0|0|0|119|0|0|38.6|17|2020-02-20|2020-03-16 2022-05-22 08:08:40|DAILY|03707|17665|/equities/paref|CACALL|S|0|R|4|568|2020-01-02|2022-05-20|84|61.5|-27%|-0.0343844797178|567|61.9433098645|1.70288007055|10.324|-13.869|2022-02-18|2020-03-16|0|0|0|108|0|0|94|46.8|2020-01-06|2021-12-21 2022-05-22 08:08:41|DAILY|03708|7159|/equities/parrot|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|2.67|5.53|107%|0.219153594771|612|4.31835726113|5.59227124183|37.187|-25.651|2020-03-17|2020-03-12|0|0|0|119|0|0|7.86|1.6|2021-01-25|2020-03-16 2022-05-22 08:08:41|DAILY|03709|17844|/equities/passat|CACALL|S|0|R|4|600|2020-01-02|2022-05-20|4.9|5|2%|0.039918196995|599|5.749666665|3.45635225376|22.917|-15.217|2020-11-20|2020-03-09|0|0|0|117|0|0|8.4|3.42|2021-02-17|2020-03-16 2022-05-22 08:08:42|DAILY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|0|R|4|612|2020-01-02|2022-05-20|18.65|19.2|3%|0.0229034369885|611|16.2691993261|1.87462356792|14.474|-18.391|2020-03-13|2020-03-16|0|0|0|119|0|0|21.5|12.6|2020-01-29|2020-09-24 2022-05-22 08:08:44|DAILY|03711|17666|/equities/pcas|CACALL|S|0|R|4|565|2020-01-02|2022-05-20|13.6|8.72|-36%|-0.0189414893617|564|11.0172212525|3.91448404255|13.83|-14.877|2020-03-19|2021-12-10|0|0|0|110|0|0|15.55|6.54|2021-05-28|2021-12-14 2022-05-22 08:08:44|DAILY|03712|17846|/equities/perrier-industrie|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|63.4|92|45%|0.0804330065359|612|73.0758564126|2.15987745098|10.667|-12.671|2020-03-19|2020-03-12|0|0|0|119|0|0|109.5|40|2022-01-04|2020-03-16 2022-05-22 08:08:45|DAILY|03713|17759|/equities/ffp|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|105|103.4|-2%|0.0280718954248|612|97.1267535659|2.98079575163|12.371|-15.789|2020-03-24|2020-03-16|0|0|0|119|0|0|134.2|42.15|2022-01-07|2020-03-18 2022-05-22 08:08:45|DAILY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|61.4|80.7|31%|0.066522875817|612|85.0539966602|2.67028921569|8.222|-10.349|2020-11-19|2020-10-28|0|0|0|119|0|0|124.2|41.25|2021-01-20|2020-03-16 2022-05-22 08:08:46|DAILY|03715|6947|/equities/pierre-vacances|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|20.15|6.18|-69%|-0.123738562092|612|12.0436541517|4.66227614379|31.915|-14.191|2022-03-08|2020-02-24|0|0|0|119|0|0|33.9|3.95|2020-02-19|2022-03-07 2022-05-22 08:08:47|DAILY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|24.75|16.29|-34%|-0.0320163398693|612|22.9400408|3.68179575163|11.629|-11.335|2022-03-29|2020-03-12|0|0|0|119|0|0|34.66|12.01|2021-03-18|2020-04-02 2022-05-22 08:08:48|DAILY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|7.38|4.91|-33%|-0.0111307189542|612|5.76557096416|3.77461601307|21.626|-19.543|2020-03-24|2020-03-16|0|0|0|119|0|0|8.87|2.79|2021-03-03|2020-03-18 2022-05-22 08:08:49|DAILY|03718|945688|/equities/poxel-sa|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|13.64|1.864|-86%|-0.265057189542|612|6.29325448767|4.55477124183|33.685|-13.081|2022-03-11|2020-03-27|0|0|0|119|0|0|13.8|1.68|2020-01-02|2022-05-16 2022-05-22 08:08:49|DAILY|03719|17849|/equities/precia|CACALL|S|0|R|4|541|2020-01-03|2022-05-20|19.5|33|69%|0.125725925926|540|26.4895841084|2.40144444444|10.421|-7.941|2022-03-16|2022-05-10|0|0|0|107|0|0|39.97|14.1|2021-12-06|2020-03-24 2022-05-22 08:08:50|DAILY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|0|R|4|473|2020-01-02|2022-05-20|0.121|0.138|14%|0.168055084746|472|0.139365750296|5.3298940678|36.449|-30.508|2020-11-26|2020-03-17|0|0|0|91|0|0|0.199|0.08|2021-01-07|2020-03-17 2022-05-22 08:08:52|DAILY|03721|1009128|/equities/prodways-sas|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|2.77|2.685|-3%|0.0507973856209|612|2.48573736265|3.94881372549|34.637|-17.368|2020-04-14|2020-03-16|0|0|0|119|0|0|3.48|1.43|2021-10-22|2020-09-25 2022-05-22 08:08:52|DAILY|03722|17667|/equities/prologue-software|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|0.345|0.279|-19%|0.0323382352941|612|0.329999999695|5.33220424837|34.389|-20.833|2020-04-15|2020-03-16|0|0|0|119|0|0|0.489|0.15|2021-03-17|2020-03-16 2022-05-22 08:08:53|DAILY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|22.34|18.82|-16%|0.01675|612|17.9174469859|3.59634640523|17.994|-9.132|2020-03-31|2020-03-13|0|0|0|119|0|0|26.88|9.615|2021-06-10|2020-09-29 2022-05-22 08:08:53|DAILY|03724|6996|/equities/rallye|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|9.7|3.64|-62%|-0.0845702614379|612|5.94420880828|5.19566176471|30.06|-16.432|2020-03-17|2020-03-10|0|0|0|119|0|0|10.3|2.82|2020-01-02|2022-03-07 2022-05-22 08:08:54|DAILY|03725|7659|/equities/general-sante|CACALL|S|0|R|4|580|2020-01-02|2022-05-20|16.9|23.9|41%|0.0779913644214|579|19.328706914|3.07680310881|10.526|-10.405|2021-08-26|2020-03-16|0|0|0|113|0|0|24.8|15.2|2022-05-02|2020-03-16 2022-05-22 08:08:55|DAILY|03726|7079|/equities/recylex|CACALL|S|0|R|4|92|2020-01-02|2020-05-13|3.52|1.848|-48%|-0.575461538462|91|2.53389130857|6.97076923077|16.197|-22.652|2020-03-20|2020-03-16|0|0|0|17|0|0|3.66|1.3|2020-01-02|2020-03-16 2022-05-22 08:08:56|DAILY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|110.3|166.6|51%|0.0872630718954|612|154.182952644|2.49100816993|13.43|-11.652|2021-11-25|2020-01-24|0|0|0|119|0|0|217.2|79.2|2021-11-29|2020-03-16 2022-05-22 08:08:56|DAILY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|11.96|18.735|57%|0.128218954248|612|14.4667177947|3.4913872549|29.414|-16.908|2020-03-20|2020-03-12|0|0|0|119|0|0|21.96|4.921|2022-01-14|2020-03-19 2022-05-22 08:08:57|DAILY|03729|7305|/equities/robertet|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|879|852|-3%|0.0118496732026|612|931.980424144|2.4602369281|10.417|-9.335|2020-03-17|2020-03-12|0|0|0|119|0|0|1068|662|2020-02-12|2020-03-16 2022-05-22 08:08:57|DAILY|03730|1084836|/equities/roche-bobois|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|17.5|33.1|89%|0.137183006536|612|23.7793637738|3.09209640523|19.54|-25|2020-03-10|2020-03-09|0|0|0|119|0|0|41.9|12.5|2021-10-28|2020-03-23 2022-05-22 08:08:59|DAILY|03731|17841|/equities/paris-orleans|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|25.6|36.65|43%|0.0815473856209|612|29.3125937837|2.9099248366|8.739|-9.88|2021-05-12|2020-03-16|0|0|0|119|0|0|42|14.62|2022-01-13|2020-03-17 2022-05-22 08:09:00|DAILY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|55.05|26.33|-52%|-0.0963807189542|612|36.3345187687|2.64948856209|8.796|-11.721|2020-03-13|2020-03-12|0|0|0|119|0|0|57.45|23.44|2020-01-16|2022-03-07 2022-05-22 08:09:00|DAILY|03733|17857|/equities/sabeton|CACALL|S|0|R|4|384|2020-01-03|2022-05-20|23.4|18|-23%|-0.0017180156658|383|23.8502603471|0.834699738903|17.308|-13.559|2022-01-04|2020-06-05|0|0|0|76|0|0|30.6|18|2021-01-15|2022-05-20 2022-05-22 08:09:01|DAILY|03734|7538|/equities/samse|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|169|204|21%|0.0430310457516|612|167.811582382|1.8619624183|7.65|-9.025|2022-03-10|2020-03-09|0|0|0|119|0|0|217|100|2021-09-10|2020-03-16 2022-05-22 08:09:01|DAILY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|149.6|307.7|106%|0.154238562092|612|335.109298283|3.63570261438|10.726|-10.459|2020-07-16|2020-11-09|0|0|0|119|0|0|551|133.9|2021-09-10|2020-03-16 2022-05-22 08:09:03|DAILY|03736|7004|/equities/bongrain|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|61.4|62.1|1%|0.012727124183|612|61.544534985|1.91765359477|5.863|-6.81|2022-05-03|2020-03-09|0|0|0|119|0|0|78.2|45.1|2021-04-14|2020-03-12 2022-05-22 08:09:03|DAILY|03737|17705|/equities/bois-scier-manche|CACALL|S|0|R|4|612|2020-01-02|2022-05-20|9.9|9.2|-7%|0.00277250409165|611|8.60637253951|1.54692307692|7.407|-10.828|2020-05-27|2020-03-16|0|0|0|119|0|0|10.3|6.5|2021-06-11|2020-09-28 2022-05-22 08:09:04|DAILY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|37.97|25.4|-33%|-0.0229264705882|612|26.872463329|3.18620751634|19.824|-19.815|2020-03-24|2020-03-12|0|0|0|119|0|0|39.12|15.88|2020-01-20|2020-03-17 2022-05-22 08:09:04|DAILY|03739|7073|/equities/seche-environ|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|37.8|66.5|76%|0.11877124183|612|48.858809174|3.1346879085|7.879|-9.04|2020-04-29|2020-03-12|0|0|0|119|0|0|78.8|27.5|2022-04-12|2020-03-23 2022-05-22 08:09:05|DAILY|03740|17862|/equities/selectirente-n|CACALL|S|0|R|4|581|2020-01-03|2022-05-20|87.5|97|11%|0.0228913793103|580|87.8919105464|0.115793103448|7.101|-7.547|2021-01-05|2020-05-14|0|0|0|113|0|0|97|73.5|2022-03-31|2020-05-14 2022-05-22 08:09:06|DAILY|03741|943368|/equities/sergeferrari-g|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|6.05|15.86|162%|0.223580065359|612|8.39145188269|4.0880751634|41.472|-14.11|2020-05-14|2020-07-29|0|0|0|119|0|0|19.78|3.3|2022-03-25|2020-03-16 2022-05-22 08:09:07|DAILY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|12.56|8.588|-32%|-0.0179689542484|612|7.2735432295|3.31953104575|9.858|-30.058|2021-08-04|2020-03-02|0|0|0|119|0|0|14.16|4.87|2020-02-06|2020-03-19 2022-05-22 08:09:07|DAILY|03743|17876|/equities/store-electronic|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|31.4|83.3|165%|0.20370751634|612|44.4319087615|3.65829084967|14.658|-13.879|2021-09-07|2020-03-16|0|0|0|119|0|0|95.7|19.5|2022-03-31|2020-03-16 2022-05-22 08:09:08|DAILY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|9.99|6.315|-37%|0.0011454248366|612|5.8032691646|5.31865196078|16.778|-15.426|2020-05-27|2020-03-17|0|0|0|119|0|0|10.08|2.94|2020-01-03|2020-03-18 2022-05-22 08:09:09|DAILY|03745|17889|/equities/tunn-prado-caren|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|20.4|27.5|35%|0.066658496732|612|20.9975529775|1.93811764706|29.178|-8.696|2021-04-01|2021-06-01|0|0|0|119|0|0|30|13|2022-01-21|2020-10-28 2022-05-22 08:09:10|DAILY|03746|17776|/equities/francaise-casinos|CACALL|S|0|R|4|341|2020-01-02|2022-05-18|1.74|1.36|-22%|0.207261764706|340|1.5652492777|0.627714705882|25|-19.786|2020-08-27|2020-01-14|0|0|0|57|0|0|2.14|1.1|2020-12-22|2020-06-30 2022-05-22 08:09:11|DAILY|03747|17888|/equities/tour-eiffel|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|39.5|25.7|-35%|-0.0597107843137|612|29.9990212034|1.97370915033|5.921|-9.066|2020-06-02|2020-06-11|0|0|0|119|0|0|40.1|25|2020-01-10|2022-03-07 2022-05-22 08:09:11|DAILY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|105.6|71.28|-33%|-0.0273447712418|612|74.1138824786|3.15817973856|24.327|-13.941|2020-11-09|2020-03-12|0|0|0|119|0|0|107.25|48.45|2020-01-08|2020-03-19 2022-05-22 08:09:12|DAILY|03749|17867|/equities/soditech-ingenier|CACALL|S|0|R|4|399|2020-01-10|2022-05-20|0.685|0.9|31%|0.41048241206|398|0.706476189588|1.03352512563|41.509|-23.396|2020-07-24|2020-03-20|0|0|0|77|0|0|1.19|0.38|2021-02-23|2020-04-27 2022-05-22 08:09:12|DAILY|03750|17871|/equities/sogeclair|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|30.2|21.6|-28%|-0.00106862745098|612|19.9816312759|3.13116503268|27.037|-21.875|2020-12-02|2020-03-16|0|0|0|119|0|0|33.9|8|2020-01-14|2020-10-28 2022-05-22 08:09:14|DAILY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|97.4|167.85|72%|0.124673202614|612|149.645595538|3.36390849673|10.345|-18.244|2020-03-24|2022-01-20|0|0|0|119|0|0|243|48.86|2021-12-01|2020-03-16 2022-05-22 08:09:14|DAILY|03752|7058|/equities/solocal|CACALL|S|0|R|4|598|2020-01-02|2022-05-20|14.6832|0.9405|-94%|-0.286361809045|597|3.13355072386|6.68936180905|51.692|-47.57|2020-09-08|2020-03-16|0|0|0|116|0|0|15.0577|0.883|2020-01-02|2022-05-12 2022-05-22 08:09:15|DAILY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|10.07|5.592|-44%|0.115075|600|9.91107820195|5.65235666667|38.418|-70.617|2021-05-27|2021-05-24|0|0|0|116|0|0|19.94|2.4|2020-12-09|2021-05-24 2022-05-22 08:09:16|DAILY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|105.05|88.5|-16%|-0.00185294117647|612|93.4642738977|2.58111437908|16.055|-14.935|2020-03-18|2020-03-12|0|0|0|119|0|0|118.65|52.82|2021-08-11|2020-03-16 2022-05-22 08:09:16|DAILY|03755|17873|/equities/somfy-sa|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|87|134.4|54%|0.0923039215686|612|131.007177904|2.6208872549|13.748|-11.286|2022-05-13|2020-03-12|0|0|0|119|0|0|180.4|63.6|2021-11-19|2020-03-16 2022-05-22 08:09:18|DAILY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|146.2|161.9|11%|0.0456290849673|612|142.927650987|2.85528921569|12.33|-12.917|2020-07-29|2020-10-28|0|0|0|119|0|0|179.7|78.15|2021-09-17|2020-03-19 2022-05-22 08:09:18|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|18.3|21.6|18%|0.0599183006536|612|18.1719086384|3.0587369281|15.681|-20.844|2020-04-29|2020-03-16|0|0|0|119|0|0|23.62|7.8|2022-01-06|2020-03-18 2022-05-22 08:09:19|DAILY|03758|7380|/equities/sii|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|28.7|46.35|61%|0.113380718954|612|29.5576671908|3.30025|9.375|-12.556|2020-07-23|2020-03-12|0|0|0|119|0|0|50.2|14.25|2021-12-21|2020-03-23 2022-05-22 08:09:19|DAILY|03759|17874|/equities/sqli|CACALL|S|0|R|4|604|2020-01-02|2022-05-20|24.2|29.5|22%|0.0567495854063|603|23.5522682146|2.34769817579|11.801|-19.659|2020-04-14|2020-03-16|0|0|0|118|0|0|31.5|13.42|2021-11-05|2020-03-16 2022-05-22 08:09:20|DAILY|03760|960709|/equities/srp-groupe-sa|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|0.6871|1.541|124%|0.238816993464|612|1.81457709279|6.26912745098|25.121|-22.355|2020-04-20|2020-04-30|0|0|0|119|0|0|4.015|0.2425|2021-06-03|2020-03-16 2022-05-22 08:09:22|DAILY|03761|17875|/equities/st-dupont|CACALL|S|0|R|4|598|2020-01-02|2022-05-20|0.113|0.1345|19%|0.0999765494137|597|0.0990535117387|4.28121105528|61.29|-12.329|2021-10-29|2020-05-12|0|0|0|117|0|0|0.145|0.05|2021-12-27|2020-03-16 2022-05-22 08:09:22|DAILY|03762|7121|/equities/stef-tfe|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|81.2|89.8|11%|0.034681372549|612|84.3564435514|2.11983333333|7.306|-16.174|2022-03-09|2020-03-16|0|0|0|119|0|0|114.8|57.2|2021-11-16|2020-03-17 2022-05-22 08:09:23|DAILY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-01-27|13.605|19.83|46%|0.0903133208255|533|16.230745312|1.70971857411|18.505|-15.347|2020-08-31|2020-03-12|0|0|0|103|0|0|20.15|8.05|2021-06-03|2020-03-17 2022-05-22 08:09:23|DAILY|03764|7127|/equities/sword-group|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|34.5|39.1|13%|0.0500947712418|612|36.2755301259|2.55302941176|12.469|-23.084|2022-03-10|2022-04-29|0|0|0|119|0|0|53.8|20.45|2022-04-28|2020-03-16 2022-05-22 08:09:24|DAILY|03765|7091|/equities/synergie|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|29.4|34.4|17%|0.0575947712418|612|30.330032694|2.92361437908|14.541|-19.244|2020-04-06|2020-03-16|0|0|0|119|0|0|41.2|13|2021-04-19|2020-03-19 2022-05-22 08:09:25|DAILY|03766|943267|/equities/tarkett|CACALL|S|0|R|4|611|2020-01-02|2022-05-20|14.34|13|-9%|0.0317442622951|610|14.7999181529|3.3942704918|27.934|-13.714|2020-09-29|2021-02-19|0|0|0|118|0|0|21.4|7.53|2021-08-06|2020-03-24 2022-05-22 08:09:26|DAILY|03767|17880|/equities/tayninh|CACALL|S|0|R|4|56|2020-01-17|2022-04-26|1.2|1.44|20%|3.33972727273|55|1.52214284773|0.1254|107.407|-51.786|2021-06-15|2021-06-09|0|0|0|10|0|0|1.8|0.81|2021-06-30|2021-06-09 2022-05-22 08:09:26|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|610|2020-01-02|2022-05-20|19.251|3.27|-83%|-0.208407224959|609|3.80439016409|5.47114614122|19.196|-20.705|2020-10-26|2020-02-14|0|0|0|118|0|0|19.71|1.1|2020-01-02|2020-10-02 2022-05-22 08:09:27|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|325|2021-02-16|2022-05-20|12.7|11.755|-7%|0.0139197530864|324|12.207175381|3.48727160494|13.636|-11.794|2022-03-03|2022-03-01|0|0|0|64|0|0|15.08|8.444|2021-03-18|2022-03-02 2022-05-22 08:09:27|DAILY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|0|R|4|549|2020-01-02|2022-02-17|18.93|5.912|-69%|-0.116600364964|548|7.46658105451|4.96518613139|31.783|-25.332|2020-03-20|2021-02-16|0|0|0|106|0|0|19.48|4.4|2020-01-07|2020-10-29 2022-05-22 08:09:29|DAILY|03771|40327|/equities/televerbier-sa|CACALL|S|0|R|4|195|2020-01-02|2022-05-03|45.4|45.4|0%|0.0806546391753|194|44.9276924525|0.34062371134|10|-18.222|2020-07-07|2020-03-17|0|0|0|40|0|0|55|33.2|2020-03-04|2020-03-18 2022-05-22 08:09:29|DAILY|03772|7069|/equities/tessi|CACALL|S|0|R|4|455|2020-01-02|2021-11-10|129.5|168.6|30%|0.0910814977974|454|118.943956145|1.65205286344|36.111|-8.854|2021-06-07|2020-03-23|0|0|0|89|0|0|172|68|2021-06-17|2020-04-03 2022-05-22 08:09:30|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|7.54|7.51|-0%|0.0242385620915|612|7.16125937815|2.9320996732|8.547|-16.413|2020-10-29|2020-03-12|0|0|0|119|0|0|9.5|4.062|2022-02-16|2020-05-20 2022-05-22 08:09:30|DAILY|03774|7242|/equities/thermador-groupe|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|52.4|91.9|75%|0.113866013072|612|75.1247959479|2.72932352941|10.406|-8.405|2020-03-25|2020-03-12|0|0|0|119|0|0|106.6|35.7|2022-01-04|2020-03-20 2022-05-22 08:09:31|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|21.9|21.15|-3%|0.0161568627451|612|23.7407830022|2.1297124183|12.945|-12.802|2020-03-18|2020-03-12|0|0|0|119|0|0|27.4|15.45|2021-05-31|2020-03-17 2022-05-22 08:09:33|DAILY|03776|17884|/equities/tipiak|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|66.5|61|-8%|-7.35294117647E-5|612|65.6590538336|0.56962254902|9.023|-9.483|2022-02-14|2020-10-19|0|0|0|119|0|0|76|52.5|2021-04-08|2020-10-19 2022-05-22 08:09:33|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|19.18|12.14|-37%|-0.0422516339869|612|13.8703463369|3.11250816993|12.727|-16.252|2020-04-06|2020-03-09|0|0|0|119|0|0|19.52|8.58|2020-01-06|2020-03-17 2022-05-22 08:09:34|DAILY|03778|7160|/equities/tonnellerie|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|37.7|30.4|-19%|-0.0100343137255|612|27.9641108956|2.9052875817|11.397|-9.375|2020-07-13|2022-03-08|0|0|0|119|0|0|38.2|22|2020-01-06|2020-03-31 2022-05-22 08:09:34|DAILY|03779|40315|/equities/total-gabon-sa|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|134|188.5|41%|0.0805163398693|612|133.726101127|2.27821568627|13.333|-18.545|2020-09-04|2020-09-23|0|0|0|119|0|0|203|86.8|2022-05-09|2020-03-16 2022-05-22 08:09:35|DAILY|03780|17887|/equities/touax|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|5.42|7.99|47%|0.103705882353|612|7.07949431024|3.10757843137|29.63|-14.671|2020-08-11|2020-03-09|0|0|0|119|0|0|10.5|2.85|2021-03-22|2020-03-09 2022-05-22 08:09:36|DAILY|03781|7034|/equities/transgene|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|1.588|2.34|47%|0.131147058824|612|2.03493964108|4.3360375817|25.714|-17.16|2020-06-22|2020-03-16|0|0|0|119|0|0|3.15|0.81|2021-06-01|2020-03-16 2022-05-22 08:09:37|DAILY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|94.65|115.3|22%|0.0701209150327|612|132.900962562|3.23343300654|14.868|-13.566|2020-03-20|2020-03-12|0|0|0|119|0|0|193.9|41.76|2021-07-01|2020-03-16 2022-05-22 08:09:37|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|62.38|47.75|-23%|-0.013112745098|612|61.7721860055|3.31329901961|11.865|-11.091|2022-01-18|2022-05-09|0|0|0|119|0|0|88.16|33.84|2021-01-21|2022-04-22 2022-05-22 08:09:38|DAILY|03784|17674|/equities/unibel|CACALL|S|0|R|4|204|2020-01-28|2022-05-19|580|1070|84%|0.377532019704|203|849.852941176|0.391399014778|16.084|-9.924|2021-03-19|2020-10-09|0|0|0|44|0|0|1180|530|2022-02-08|2020-07-29 2022-05-22 08:09:38|DAILY|03785|7145|/equities/union-fin.-france|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|19.65|19.7|0%|0.0199035947712|612|18.0747961072|2.50770588235|9.718|-9.51|2020-04-03|2020-03-16|0|0|0|119|0|0|22.7|14|2021-02-23|2020-05-15 2022-05-22 08:09:40|DAILY|03786|17892|/equities/union-tech-info|CACALL|S|0|R|4|610|2020-01-02|2022-05-20|0.482|0.51|6%|0.0786469622332|609|0.527645899429|4.0256453202|50|-25.85|2020-05-20|2020-05-21|0|0|0|119|0|0|0.805|0.34|2020-05-20|2020-04-02 2022-05-22 08:09:41|DAILY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|31.84|18.83|-41%|-0.0304722222222|612|25.060734097|4.14535294118|26.334|-20.391|2020-03-20|2020-03-12|0|0|0|119|0|0|34.05|10.51|2020-12-01|2020-03-18 2022-05-22 08:09:41|DAILY|03788|408|/equities/vallourec|CACALL|S|0|R|4|610|2020-01-02|2022-05-20|38.7288|13.595|-65%|-0.0696354679803|609|11.2899703464|5.85881773399|25.926|-21.568|2022-02-25|2020-03-09|0|0|0|119|0|0|39.599|3.8625|2020-01-02|2020-10-29 2022-05-22 08:09:42|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|2.57|11.88|362%|0.405380718954|612|10.2587651024|6.12962745098|32.75|-41.566|2021-10-18|2021-09-13|0|0|0|119|0|0|29.7|1.784|2021-11-30|2020-03-16 2022-05-22 08:09:42|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|30.6|24.52|-20%|-0.00763562091503|612|28.1604078333|2.94867156863|16.063|-17.572|2020-03-19|2020-03-12|0|0|0|119|0|0|36.01|19.26|2020-02-13|2020-04-03 2022-05-22 08:09:44|DAILY|03791|40320|/equities/inside-secure-sa|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|1.99|0.785|-61%|-0.106991830065|612|1.93011582608|4.08839215686|11.183|-22.679|2020-10-23|2021-07-30|0|0|0|119|0|0|3.365|0.77|2021-02-08|2022-05-17 2022-05-22 08:09:45|DAILY|03792|17896|/equities/vetoquinol|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|64.4|126.8|97%|0.137455882353|612|97.626753653|3.02376633987|9.836|-17.668|2020-02-13|2020-03-16|0|0|0|119|0|0|161|41.9|2021-11-05|2020-03-23 2022-05-22 08:09:45|DAILY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|41.1|28.3|-31%|-0.0394787581699|612|34.7160684919|2.70078594771|8.387|-9.37|2020-05-18|2020-03-12|0|0|0|119|0|0|45.05|22.5|2021-04-19|2020-03-23 2022-05-22 08:09:46|DAILY|03794|7152|/equities/viel-et-cie|CACALL|S|0|R|4|611|2020-01-02|2022-05-20|4.78|5.78|21%|0.0420229508197|610|5.53801963919|1.83601147541|7.143|-7.692|2020-08-24|2020-06-17|0|0|0|119|0|0|6.2|4.12|2021-02-24|2020-03-16 2022-05-22 08:09:46|DAILY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|48.55|42.9|-12%|-0.0026977124183|612|49.8651712925|2.50107352941|8.531|-13.826|2020-05-08|2022-03-02|0|0|0|119|0|0|63.5|34.25|2021-03-29|2020-03-16 2022-05-22 08:09:48|DAILY|03796|6977|/equities/virbac|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|236.5|358.5|52%|0.106576797386|612|272.70995103|3.06317320261|18.534|-17.888|2021-04-16|2020-03-18|0|0|0|119|0|0|448.5|132.2|2021-11-01|2020-03-18 2022-05-22 08:09:48|DAILY|03797|17897|/equities/visiodent|CACALL|S|0|R|4|212|2020-01-02|2022-01-19|2.5|3|20%|0.296236966825|211|2.53273585945|0.483976303318|21.495|-21.875|2021-09-22|2020-09-04|0|0|0|34|0|0|3|2|2021-06-07|2020-08-31 2022-05-22 08:09:49|DAILY|03798|7177|/equities/cegereal|CACALL|S|0|R|4|609|2020-01-02|2022-05-20|42.9681|32.2|-25%|-0.0288371710526|608|35.3921588121|1.43515953947|14.646|-9.677|2021-05-06|2020-10-07|0|0|0|118|0|0|45.3663|20.9844|2021-05-06|2020-10-28 2022-05-22 08:09:49|DAILY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|13.3|21.25|60%|0.114459150327|612|19.4418597182|3.72520098039|12.485|-14.085|2022-03-07|2020-03-12|0|0|0|119|0|0|26.9|11|2020-12-28|2020-03-16 2022-05-22 08:09:50|DAILY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|20.5|17.3|-16%|-0.010545751634|612|16.4020390752|2.07191830065|22.917|-13.703|2021-02-15|2020-03-12|0|0|0|119|0|0|20.6|12.1|2020-01-02|2020-03-16 2022-05-22 08:09:51|DAILY|03801|17872|/equities/solucom|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|26.05|51.4|97%|0.139444444444|612|34.5360032435|3.00408660131|9.457|-15.122|2021-12-07|2020-03-16|0|0|0|119|0|0|55.8|15.5|2021-12-13|2020-03-16 2022-05-22 08:09:52|DAILY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|119.1|89.55|-25%|-0.021704248366|612|99.2880912893|2.44076143791|12.199|-13.25|2020-04-06|2020-03-12|0|0|0|119|0|0|127.5|54.8|2020-02-19|2020-03-18 2022-05-22 08:09:52|DAILY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|4.43|7.15|61%|0.143449346405|612|6.01680913252|4.75588398693|18.533|-14.754|2020-04-22|2020-08-28|0|0|0|119|0|0|10.2|1.868|2021-11-22|2020-03-23 2022-05-22 08:09:53|DAILY|03804|17900|/equities/xilam-animation|CACALL|S|0|R|4|613|2020-01-02|2022-05-20|47.55|37.35|-21%|-0.014|612|42.0677813612|2.93309640523|12.179|-13.623|2020-03-19|2020-03-12|0|0|0|119|0|0|52.9|24.6|2020-01-16|2020-03-16 2022-05-22 08:09:54|DAILY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|126.7|160.12|26%|0.049635620915|612|139.397030791|1.8292745098|6.581|-11.16|2020-03-17|2020-03-12|0|0|0|119|0|0|166.6|94.86|2022-05-05|2020-03-16 2022-05-22 08:09:55|DAILY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|133.52|106.92|-20%|0.0232124183007|612|95.4747227518|3.67361764706|20.463|-22.176|2020-03-26|2020-03-18|0|0|0|119|0|0|139.4|48.12|2020-01-24|2020-03-18 2022-05-22 08:09:56|DAILY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|39.4825|23.96|-39%|-0.0516176470588|612|37.2230990816|3.14605882353|11.726|-9.36|2020-03-19|2020-03-18|0|0|0|119|0|0|49.7|16.36|2021-01-20|2022-03-07 2022-05-22 08:09:56|DAILY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|15.83|27.4|73%|0.15020751634|612|20.0874601002|3.94591339869|18.562|-18.486|2020-03-24|2020-03-12|0|0|0|119|0|0|33.015|5.98|2022-01-12|2020-03-19 2022-05-22 08:09:57|DAILY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|25.46|23.12|-9%|0.00849673202614|612|21.496295274|2.41248366013|17.564|-15.215|2020-03-24|2020-03-12|0|0|0|119|0|0|29.09|11.844|2022-02-10|2020-03-19 2022-05-22 08:09:58|DAILY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|53.58|53.71|0%|0.0384967320261|612|47.0203588962|3.16987254902|17.981|-13.52|2020-11-09|2020-03-16|0|0|0|119|0|0|68.07|24.505|2022-02-10|2020-04-03 2022-05-22 08:09:59|DAILY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|38.61|31.8|-18%|-0.00488888888889|612|32.5694454062|2.47074183007|14.643|-17.315|2020-03-20|2020-03-12|0|0|0|119|0|0|41.32|22.27|2020-02-20|2020-03-16 2022-05-22 08:10:00|DAILY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|111.05|180.75|63%|0.103594771242|612|144.890979045|2.55246732026|11.774|-11.603|2020-03-24|2020-03-12|0|0|0|119|0|0|220.2|51.78|2022-01-04|2020-03-19 2022-05-22 08:10:00|DAILY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|14.97|19.105|28%|0.0585653594771|612|15.5084176242|2.38437908497|13.417|-12.748|2021-01-13|2020-03-12|0|0|0|119|0|0|21.37|12.095|2022-05-17|2020-05-20 2022-05-22 08:10:01|DAILY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|13.185|10.394|-21%|-0.00404411764706|612|10.6665742098|3.0720620915|13.667|-16.882|2020-11-09|2020-03-09|0|0|0|119|0|0|14.266|5.7|2022-02-10|2020-03-16 2022-05-22 08:10:02|DAILY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|73.98|54.87|-26%|-0.0359754901961|612|58.1251713004|2.08249509804|7.709|-8.509|2020-03-17|2020-03-12|0|0|0|119|0|0|75.16|46.03|2020-01-07|2020-10-29 2022-05-22 08:10:04|DAILY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|29.46|38.24|30%|0.0621486928105|612|37.4041027922|2.44237254902|13.803|-10.537|2020-03-24|2020-03-16|0|0|0|119|0|0|56.82|21|2021-11-19|2020-03-16 2022-05-22 08:10:04|DAILY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|14.7|12.642|-14%|-0.00304248366013|612|12.2154404359|2.45942973856|7.287|-17.203|2022-03-09|2020-03-12|0|0|0|119|0|0|16.8|8.626|2020-02-19|2020-04-03 2022-05-22 08:10:05|DAILY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|136.7|146.6|7%|0.0303088235294|612|140.742022827|2.40635620915|10.33|-10.39|2020-03-24|2020-03-23|0|0|0|119|0|0|195|86.76|2021-11-19|2020-03-16 2022-05-22 08:10:05|DAILY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|50.5|85.5|69%|0.111988562092|612|79.1681893117|3.01573039216|17.393|-9.496|2020-08-06|2022-03-08|0|0|0|119|0|0|127.68|39.3|2021-09-21|2020-03-12 2022-05-22 08:10:06|DAILY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|671|1034.5|54%|0.0881568627451|612|1004.8817292|2.31620424837|8.329|-6.015|2022-03-09|2020-03-18|0|0|0|119|0|0|1678|516|2021-12-01|2020-03-18 2022-05-22 08:10:07|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|598|450.35|-25%|-0.0210473856209|612|593.226182648|2.68020588235|10.445|-12.315|2020-03-24|2020-03-12|0|0|0|119|0|0|798|348.55|2021-08-13|2020-03-16 2022-05-22 08:10:08|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|264.2|307.8|17%|0.0392810457516|612|325.336052277|2.16817647059|8.437|-7.27|2022-03-09|2020-03-12|0|0|0|119|0|0|433.65|196|2021-12-08|2020-03-16 2022-05-22 08:10:09|DAILY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|73.54|79.14|8%|0.0289754901961|612|79.4142576159|2.15551143791|16.667|-14.52|2020-03-24|2020-03-12|0|0|0|119|0|0|104.45|45.91|2022-01-03|2020-03-16 2022-05-22 08:10:09|DAILY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|419.15|556.6|33%|0.0673169934641|612|537.476916613|2.40519281046|9.544|-8.678|2022-03-09|2020-03-12|0|0|0|119|0|0|758.5|278.7|2022-01-05|2020-03-16 2022-05-22 08:10:10|DAILY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|108.45|116.3|7%|0.0320522875817|612|115.371598448|2.44633823529|9.799|-14.502|2022-03-09|2020-03-12|0|0|0|119|0|0|155.7|68|2022-01-17|2020-03-16 2022-05-22 08:10:11|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|13.18|11.582|-12%|-0.0099362745098|612|10.3485106131|1.97385294118|11.277|-10.354|2020-03-17|2020-03-12|0|0|0|119|0|0|13.54|8.632|2020-02-19|2020-10-02 2022-05-22 08:10:12|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|160.35|177|10%|0.0279607843137|612|168.368352209|1.97464869281|7.387|-9.832|2020-11-09|2020-03-12|0|0|0|119|0|0|217.2|112.25|2022-01-05|2020-03-16 2022-05-22 08:10:12|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|40.68|54.6|34%|0.077318627451|612|45.275774808|2.91285130719|13.117|-15.015|2020-11-09|2020-03-12|0|0|0|119|0|0|66.86|20.94|2022-02-10|2020-03-17 2022-05-22 08:10:13|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|41.9|24.175|-42%|-0.0240506535948|612|29.3461157813|4.29271568627|17.532|-21.903|2020-03-24|2020-03-12|0|0|0|119|0|0|43.37|12.77|2020-01-08|2020-03-16 2022-05-22 08:10:13|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|137.6|96.01|-30%|-0.00283823529412|612|107.926052349|3.49894771242|20.933|-22.874|2020-03-24|2020-03-18|0|0|0|119|0|0|152.3|51.1|2020-02-07|2020-03-19 2022-05-22 08:10:15|DAILY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|36.98|51.96|41%|0.0849117647059|612|45.9758320508|2.70699019608|11.913|-17.123|2020-03-24|2020-03-16|0|0|0|119|0|0|67.12|16.408|2022-01-12|2020-03-19 2022-05-22 08:10:16|DAILY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|90.22|102.3|13%|0.0308120915033|612|87.1757231645|2.0360996732|6.307|-7.773|2020-11-04|2020-03-12|0|0|0|119|0|0|106.66|67.65|2022-04-11|2020-03-16 2022-05-22 08:10:16|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|93.06|125.62|35%|0.0695816993464|612|123.433050545|2.48239215686|12.013|-14.018|2020-03-24|2020-03-12|0|0|0|119|0|0|178.78|61.72|2022-01-04|2020-03-19 2022-05-22 08:10:17|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|31.66|24.495|-23%|0.0135620915033|612|21.9680326129|3.62164705882|18.41|-17.664|2020-11-09|2020-03-09|0|0|0|119|0|0|37.675|10.774|2022-02-10|2020-09-30 2022-05-22 08:10:17|DAILY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|0|R|4|613|2020-01-02|2022-05-20|12.4799|13.52|8%|0.0549918300654|612|12.9250061983|3.49803104575|12.706|-18.021|2020-03-20|2020-03-12|0|0|0|119|0|0|19.348|5.0964|2022-01-19|2020-03-19 2022-05-22 08:10:19|DAILY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|24.79|36.795|48%|0.101700980392|612|31.5778956188|3.18317973856|13.926|-14.741|2020-03-24|2020-03-12|0|0|0|119|0|0|46.335|13.73|2021-11-22|2020-03-19 2022-05-22 08:10:20|DAILY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|218.6|305.9|40%|0.0777058823529|612|294.038173109|2.47868464052|13.136|-13.38|2020-03-24|2020-03-12|0|0|0|119|0|0|402.1|150.3|2022-01-04|2020-03-18 2022-05-22 08:10:20|DAILY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|92.94|113.8|22%|0.0580326797386|612|82.2562480136|2.76874346405|13.717|-11.261|2020-11-09|2020-03-18|0|0|0|119|0|0|131.15|52.5|2022-04-19|2020-03-19 2022-05-22 08:10:21|DAILY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|49.815|51.71|4%|0.0362075163399|612|38.9591680312|2.74885294118|15.074|-16.608|2020-11-09|2020-03-09|0|0|0|119|0|0|53.13|21.12|2022-05-18|2020-03-19 2022-05-22 08:10:21|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|23.07|25.87|12%|0.0441568627451|612|23.7851875875|2.6897124183|12.262|-16.079|2022-03-09|2020-03-12|0|0|0|119|0|0|33.49|15.11|2022-01-10|2020-10-30 2022-05-22 08:10:23|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|99.84|90.96|-9%|0.0165718954248|612|87.2661501027|2.61803594771|18.847|-17.074|2020-11-09|2020-03-12|0|0|0|119|0|0|107.35|54.76|2020-02-19|2020-03-16 2022-05-22 08:10:24|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|26.25|10.94|-58%|-0.0571290849673|612|21.6419983579|1.97429248366|19.617|-66.698|2021-02-15|2021-09-21|0|0|0|119|0|0|33.48|10|2021-09-06|2021-09-21 2022-05-22 08:10:24|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|141.4|66.17|-53%|-0.036158496732|612|65.7120553245|4.57935130719|24.302|-21.614|2020-11-09|2020-03-12|0|0|0|119|0|0|142.05|29.08|2020-01-02|2020-09-30 2022-05-22 08:10:25|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|64.25|37.36|-42%|-0.0500212418301|612|65.2508401233|3.32317320261|21.795|-15.928|2020-03-20|2021-10-27|0|0|0|119|0|0|85.35|33.82|2021-07-23|2022-04-13 2022-05-22 08:10:25|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|1116.5|1221.5|9%|0.0437225913621|602|1141.09767821|2.77515448505|17.021|-14.09|2020-03-24|2020-03-12|0|0|0|119|0|0|1507.5|529.8|2022-01-04|2020-03-18 2022-05-22 08:10:27|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|294.5|348.5|18%|0.0502707641196|602|306.843615252|1.95436877076|27.419|-20.172|2020-03-24|2020-03-23|0|0|0|119|0|0|368.5|184.9637|2022-04-19|2020-03-23 2022-05-22 08:10:27|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|3420|2725|-20%|0.0208887043189|602|2590.53399668|5.03003156146|18.632|-21.03|2020-11-09|2020-03-16|0|0|0|119|0|0|3540|1067.3125|2020-01-02|2020-03-19 2022-05-22 08:10:28|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|165.4|191.7|16%|0.071573089701|602|267.675207388|4.81644850498|31.737|-12.5|2020-03-24|2020-03-16|0|0|0|119|0|0|494|68.4|2021-09-22|2020-03-18 2022-05-22 08:10:28|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|581|536|-8%|0.0118205980066|602|506.580431177|3.57001328904|15.436|-12.33|2020-09-22|2020-03-27|0|0|0|119|0|0|641|369|2020-01-29|2020-09-17 2022-05-22 08:10:29|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|1536|1260|-18%|-0.0127940199336|602|1263.41938643|2.10987375415|11.621|-13.878|2020-03-24|2020-03-16|0|0|0|119|0|0|1622.8|608.25|2021-09-01|2020-03-19 2022-05-22 08:10:30|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|336|185.5|-45%|-0.0616644518272|602|258.380016776|3.02874584718|15.747|-16.278|2020-03-24|2020-03-12|0|0|0|119|0|0|336.9|164.7985|2020-01-02|2022-03-07 2022-05-22 08:10:31|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|2302|2174|-6%|0.00519601328904|602|2792.23357456|2.21065282392|10.113|-14.131|2020-03-17|2022-03-03|0|0|0|119|0|0|3706|1858.5|2021-08-20|2020-03-16 2022-05-22 08:10:32|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|424.42|264.4|-38%|-0.0497475083056|602|389.285854434|3.71267607973|19.715|-15.136|2020-03-24|2020-05-22|0|0|0|119|0|0|480.69|226.03|2021-01-21|2020-03-12 2022-05-22 08:10:32|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|850|926|9%|0.0256495016611|602|903.182421227|1.91631395349|8.991|-7.299|2020-03-24|2020-03-12|0|0|0|119|0|0|1084.9001|536|2021-11-16|2020-03-19 2022-05-22 08:10:33|DAILY|03855|942426|/equities/p2p-global|FTSE350|S|0|R|4|305|2020-01-02|2021-03-15|828|868|5%|0.0504934210526|304|795.216393443|2.25526315789|17.2|-23.75|2020-03-25|2020-03-17|0|0|0|59|0|0|895|416|2020-02-25|2020-03-19 2022-05-22 08:10:34|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|2202|3523.5|60%|0.123433554817|602|2589.53250532|3.40685714286|20.901|-18.854|2020-03-24|2020-03-12|0|0|0|119|0|0|4292.5|1018.2|2022-04-19|2020-03-19 2022-05-22 08:10:35|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|945|1422.5|51%|0.103906976744|602|1291.40348226|3.47452325581|16.049|-11.612|2020-03-17|2020-03-12|0|0|0|119|0|0|1972|575|2021-04-27|2020-03-16 2022-05-22 08:10:35|DAILY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|178.5|185|4%|0.0437674418605|602|184.733582074|3.7634551495|23.605|-19.444|2020-03-20|2020-03-23|0|0|0|119|0|0|238.5|105.55|2022-01-04|2020-03-16 2022-05-22 08:10:36|DAILY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|387.8|300.2|-23%|0.00132558139535|602|346.968988422|3.87230730897|25.128|-14.171|2020-11-09|2020-04-03|0|0|0|119|0|0|456.8|173.8|2021-07-26|2020-04-06 2022-05-22 08:10:36|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|523.5|223|-57%|-0.115220930233|602|377.051078126|3.22564784053|14.452|-13.037|2020-03-24|2020-03-12|0|0|0|119|0|0|581.5|206.2|2020-02-17|2022-04-14 2022-05-22 08:10:38|DAILY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|2400|3848|60%|0.11650166113|602|4028.14262023|3.14835880399|18.39|-23.304|2020-03-24|2020-03-18|0|0|0|119|0|0|6572|1010|2021-12-08|2020-03-19 2022-05-22 08:10:38|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|2580|1614|-37%|-0.0516627906977|602|2045.52570481|2.80960963455|18.449|-9.041|2020-11-09|2020-03-18|0|0|0|119|0|0|2730|1462.5|2020-02-11|2022-04-14 2022-05-22 08:10:39|DAILY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|77.7|67.3|-13%|-0.0125365448505|602|74.2490050156|2.33635215947|9.181|-10.18|2020-03-24|2020-04-07|0|0|0|119|0|0|88|59.2756|2020-03-31|2022-02-24 2022-05-22 08:10:39|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|3515.9099|669.2|-81%|-0.10565282392|602|1568.9342119|7.11441860465|64.782|-30.17|2020-04-01|2020-03-16|0|0|0|119|0|0|3605.8|550|2020-01-03|2020-05-14 2022-05-22 08:10:40|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|7660|10494|37%|0.0677524916944|602|8295.70812604|2.35970431894|8.037|-9.216|2020-03-17|2020-03-12|0|0|0|119|0|0|11000|5871|2022-04-08|2020-03-16 2022-05-22 08:10:41|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|594|550.6|-7%|0.00952657807309|602|587.001492224|2.58278903654|15.854|-11.766|2020-03-19|2020-03-20|0|0|0|119|0|0|751.4|308.6|2021-12-08|2020-03-19 2022-05-22 08:10:42|DAILY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|474.6|483.8|2%|0.0343837209302|602|520.989385804|3.03375415282|18.128|-13.263|2021-07-15|2020-01-30|0|0|0|119|0|0|648.6|263.6|2022-03-15|2020-03-18 2022-05-22 08:10:42|DAILY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|3781.5239|2179|-42%|-0.0558887043189|602|3371.75224747|3.24691860465|14.364|-17.206|2020-03-20|2020-03-09|0|0|0|119|0|0|4302.9468|1800|2020-08-27|2022-04-27 2022-05-22 08:10:43|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|156.4|186.8|19%|0.0392906976744|602|173.6140129|1.90915282392|8.543|-7.204|2020-03-24|2020-03-16|0|0|0|119|0|0|223.6|98.6|2021-11-15|2020-03-19 2022-05-22 08:10:44|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|418.52|412.1|-2%|0.0228737541528|602|356.65329106|2.6061461794|14.976|-12.539|2020-03-24|2020-03-12|0|0|0|119|0|0|455.469|203.23|2022-03-29|2020-03-19 2022-05-22 08:10:45|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|405.5|422.4|4%|0.0250897009967|602|501.695688276|2.81664119601|6.918|-9.839|2021-09-08|2020-11-09|0|0|0|119|0|0|651.4|245.6|2022-01-04|2020-03-19 2022-05-22 08:10:46|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|631|312.4|-50%|-0.0673936877076|602|326.710613928|4.235|31.983|-16.395|2021-04-13|2021-01-15|0|0|0|119|0|0|650|196.7|2020-01-10|2021-01-19 2022-05-22 08:10:46|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|574|748.6|30%|0.0617176079734|602|552.087395005|2.41334551495|10.526|-7.1|2020-03-24|2020-03-09|0|0|0|119|0|0|782.4|395.9|2022-05-04|2020-10-30 2022-05-22 08:10:47|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|837|728|-13%|-0.0108089700997|602|913.361525705|1.93341362126|10.642|-6.997|2020-03-24|2020-03-23|0|0|0|119|0|0|1136|514|2021-02-17|2020-03-16 2022-05-22 08:10:47|DAILY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|145.8|100|-31%|0.0166378737542|602|102.825621977|6.56953322259|43.009|-24.679|2020-03-26|2020-03-16|0|0|0|119|0|0|148|48.5|2020-01-03|2020-09-03 2022-05-22 08:10:49|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|268|252.6|-6%|0.0117458471761|602|264.282753181|3.17902657807|19.837|-12.222|2020-03-11|2020-03-19|0|0|0|119|0|0|326.8|165.3|2021-04-29|2020-03-19 2022-05-22 08:10:49|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1662|1404|-16%|0.0270299003322|602|1246.98258706|4.32029568106|21.956|-15.318|2020-03-24|2020-03-18|0|0|0|119|0|0|1845|690|2020-02-14|2020-03-19 2022-05-22 08:10:50|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|100.6|100.6|0%|0.0110016611296|602|107.087728092|1.98362126246|9.558|-7.642|2020-03-24|2020-03-23|0|0|0|119|0|0|125.6|68.9|2022-01-04|2020-03-19 2022-05-22 08:10:50|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|185.2|152.72|-18%|0.0108388704319|602|153.99296857|3.55614285714|15.864|-17.314|2020-11-09|2020-03-12|0|0|0|119|0|0|219.6|73.04|2022-01-14|2020-03-19 2022-05-22 08:10:51|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|752|488.9|-35%|-0.0316694352159|602|634.246269568|3.41459136213|16.419|-14.042|2020-04-06|2020-03-12|0|0|0|119|0|0|889.2|349.4|2020-02-19|2020-03-19 2022-05-22 08:10:53|DAILY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|170|165|-3%|0.00140365448505|602|170.111608527|1.3398255814|10.156|-13|2020-03-20|2020-03-18|0|0|0|119|0|0|183|125.5|2021-04-29|2020-03-19 2022-05-22 08:10:53|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|565.5|474.2|-16%|0.00677906976744|602|399.555886947|3.54781395349|14.977|-14.051|2020-03-24|2020-09-22|0|0|0|119|0|0|613.5|287.6|2020-02-11|2020-11-02 2022-05-22 08:10:54|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|3850|2283|-41%|-0.0538073089701|602|3012.86733002|3.41328737542|14.533|-11.252|2020-11-09|2020-03-17|0|0|0|119|0|0|4336|1735.5|2020-02-20|2020-03-19 2022-05-22 08:10:54|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|4939.4902|4122|-17%|-0.00835548172757|602|4421.99658041|2.78730232558|11.636|-10.672|2020-04-06|2020-03-12|0|0|0|119|0|0|5552.4302|3035.77|2020-02-19|2020-03-16 2022-05-22 08:10:55|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|1790.4|2674|49%|0.0980813953488|602|1987.51857301|2.71603654485|16.513|-16.574|2020-03-24|2020-03-09|0|0|0|119|0|0|3040|939.8|2022-04-01|2020-03-12 2022-05-22 08:10:56|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1195|1242|4%|0.025634551495|602|1243.5199005|2.93309136213|14.966|-14.048|2020-03-20|2020-03-18|0|0|0|119|0|0|1760|630|2021-12-31|2020-03-19 2022-05-22 08:10:57|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|1726|1404|-19%|-0.00397009966777|602|1662.50580431|3.04145681063|20.025|-18.812|2020-03-20|2020-03-18|0|0|0|119|0|0|2230.282|770|2021-09-06|2020-03-19 2022-05-22 08:10:57|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|386|689|78%|0.119556478405|602|517.459369818|3.04669435216|15.297|-10.526|2020-03-24|2020-03-12|0|0|0|119|0|0|804.9835|208.5|2022-04-19|2020-03-23 2022-05-22 08:10:58|DAILY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|116|120.8|4%|0.0497790697674|602|86.8923716189|3.35446511628|17.74|-19.789|2020-03-24|2020-03-17|0|0|0|119|0|0|122.6|43.5|2022-05-20|2020-03-20 2022-05-22 08:10:58|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|150|146|-3%|0.00890531561462|602|144.824378271|2.37951495017|7.103|-10.9|2020-03-24|2020-03-18|0|0|0|119|0|0|177|76.65|2022-01-04|2020-03-19 2022-05-22 08:11:00|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|954.5|628.5|-34%|-0.0347774086379|602|744.247097844|3.48747342193|15.35|-16.147|2020-03-24|2020-03-12|0|0|0|119|0|0|1007|378.4|2021-09-06|2020-03-19 2022-05-22 08:11:00|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|480.85|417.2|-13%|0.017657807309|602|324.83733025|3.32937707641|21.584|-19.484|2020-03-24|2020-03-09|0|0|0|119|0|0|508.43|188.52|2020-01-06|2020-10-28 2022-05-22 08:11:01|DAILY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|375|512|37%|0.106782392027|602|322.78507444|3.39413787375|61.006|-21.453|2022-03-31|2020-03-18|0|0|0|119|0|0|527|130|2022-04-04|2020-03-19 2022-05-22 08:11:01|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|3265|3430.5|5%|0.0229468438538|602|2869.43946932|2.22026079734|7.599|-10.336|2020-03-24|2020-03-12|0|0|0|119|0|0|3523|2362.5|2022-05-17|2020-03-23 2022-05-22 08:11:02|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|628.2|519|-17%|-0.000983388704319|602|474.325870495|3.539089701|21.912|-12.111|2020-11-09|2020-03-12|0|0|0|119|0|0|641.98|3.2955|2020-01-02|2020-09-23 2022-05-22 08:11:03|DAILY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|904.5|813.5|-10%|3.1561461794E-5|602|847.704809287|2.71257142857|9.852|-10.039|2020-11-09|2020-03-12|0|0|0|119|0|0|1018|536|2021-08-04|2020-03-18 2022-05-22 08:11:04|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|196.06|185|-6%|0.0214568106312|602|148.67520735|3.31318106312|12.77|-12.492|2020-03-24|2020-03-12|0|0|0|119|0|0|206.7|94.68|2021-06-23|2020-08-03 2022-05-22 08:11:05|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|2092|2815|35%|0.0652292358804|602|2406.50746269|2.35719601329|9.82|-9.272|2020-06-15|2020-03-16|0|0|0|119|0|0|3167.3|1242|2022-04-21|2020-03-19 2022-05-22 08:11:05|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|2201|1586|-28%|-0.0241129568106|602|1765.44693201|3.09543355482|15.207|-10.422|2020-03-24|2020-03-16|0|0|0|119|0|0|2340|1017|2020-01-17|2020-03-19 2022-05-22 08:11:05|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|203.7486|202|-1%|0.0668737541528|602|165.03705013|4.66014119601|30.387|-29.229|2020-03-24|2020-03-09|0|0|0|119|0|0|239.7042|57.2793|2020-12-23|2020-03-16 2022-05-22 08:11:07|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|3180|3580|13%|0.0354368770764|602|3069.34991708|2.26494850498|8.028|-12.298|2020-04-06|2020-03-17|0|0|0|119|0|0|4151.2124|1920|2022-01-04|2020-03-23 2022-05-22 08:11:08|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|168.35|23.36|-86%|-0.197194352159|602|46.2045107252|6.67616611296|31.165|-38.419|2020-03-18|2020-03-05|0|0|0|119|0|0|176.55|19.84|2020-01-15|2020-03-16 2022-05-22 08:11:08|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|264|155.9|-41%|-0.0519435215947|602|164.56243756|3.74768272425|20.556|-9.394|2020-11-09|2020-03-18|0|0|0|119|0|0|267|97.05|2020-01-07|2020-11-04 2022-05-22 08:11:09|DAILY|03904|942375|/equities/card-factor|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|144.5|63.8|-56%|-0.0131079734219|602|54.6959701336|7.75207973422|32.818|-31.717|2022-04-21|2020-03-17|0|0|0|119|0|0|152.3|22|2020-01-02|2020-03-23 2022-05-22 08:11:09|DAILY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|3648|976.2|-73%|-0.0791495016611|602|1460.52553942|6.12379568106|37.929|-34.224|2020-11-09|2020-03-18|0|0|0|119|0|0|3728|581|2020-01-17|2020-04-02 2022-05-22 08:11:11|DAILY|03906|14020|/equities/centamin-egypt|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|126.7|83.46|-34%|-0.0177491694352|602|123.839187318|4.03043521595|14.243|-22.153|2020-03-24|2020-10-02|0|0|0|119|0|0|233.3|78.78|2020-08-06|2022-05-19 2022-05-22 08:11:11|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|90.16|88.18|-2%|0.0375747508306|602|56.3132173276|3.84693355482|16.77|-17.737|2020-07-24|2020-03-12|0|0|0|119|0|0|94.09|29.1|2020-02-18|2020-04-22 2022-05-22 08:11:12|DAILY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|220|22.96|-90%|-0.0142657807309|602|69.7210281366|9.10077740864|151.637|-43.002|2020-03-18|2020-03-17|0|0|0|119|0|0|223.46|15.109|2020-01-02|2020-10-05 2022-05-22 08:11:12|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|448.5|411.5|-8%|-0.00365780730897|602|375.04145937|1.67311295681|8.602|-8.538|2020-03-24|2020-03-12|0|0|0|119|0|0|448.5|269|2020-01-02|2020-03-19 2022-05-22 08:11:13|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|3030|3130|3%|0.0310083056478|602|2953.83084577|3.41384385382|12.143|-8.261|2020-08-10|2020-03-16|0|0|0|119|0|0|4225|1936|2021-11-04|2020-03-23 2022-05-22 08:11:14|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1634|1079|-34%|-0.0426694352159|602|1332.75621891|3.2138986711|9.552|-10.844|2020-03-24|2022-03-15|0|0|0|119|0|0|1702|849|2021-03-15|2020-03-19 2022-05-22 08:11:15|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|309|222.5|-28%|-0.0272142857143|602|221.474958531|3.6223089701|11.443|-15.837|2020-04-07|2020-03-16|0|0|0|119|0|0|310.18|153|2020-01-03|2020-03-19 2022-05-22 08:11:15|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|74.8|75.4|1%|0.0373986710963|602|63.3047927869|3.9030730897|13.089|-10.651|2020-04-08|2020-03-18|0|0|0|119|0|0|82.4|35.9|2022-03-28|2020-04-03 2022-05-22 08:11:16|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|2592|1688.5|-35%|-0.0429750830565|602|2266.15422886|2.81056644518|14.356|-14.988|2020-11-09|2020-03-16|0|0|0|119|0|0|2933|1393.1|2020-02-13|2020-03-18 2022-05-22 08:11:16|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|1903|1708|-10%|0.0172009966777|602|1472.20066335|3.3776627907|21.65|-9.689|2020-11-09|2020-03-23|0|0|0|119|0|0|1995.5|865.8|2020-02-11|2020-03-17 2022-05-22 08:11:18|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1804|2480|37%|0.0831627906977|602|2324.21475954|3.43529401993|14.124|-21.417|2020-03-24|2020-03-18|0|0|0|119|0|0|3098|900|2021-09-08|2020-03-19 2022-05-22 08:11:18|DAILY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|210|256|22%|0.0587375415282|602|192.510945334|4.27488372093|32.885|-12.771|2022-05-17|2020-03-16|0|0|0|119|0|0|260|120|2022-05-17|2020-03-16 2022-05-22 08:11:19|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|197.5|217.2|10%|0.031438538206|602|204.049668193|2.7940448505|11.939|-8.071|2020-03-19|2021-07-30|0|0|0|119|0|0|265|142.4|2021-07-26|2020-03-18 2022-05-22 08:11:19|DAILY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|468.2|243|-48%|-0.0660332225914|602|412.236981798|3.79655149502|13.701|-20.641|2020-04-07|2022-01-13|0|0|0|119|0|0|579.5|217.6|2021-08-25|2022-05-12 2022-05-22 08:11:20|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|3460|3088|-11%|-0.00174418604651|602|3625.47595357|2.68354817276|10.701|-13.05|2020-03-25|2020-03-27|0|0|0|119|0|0|4200|2688|2021-07-08|2020-03-19 2022-05-22 08:11:22|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|438.2|243.2|-45%|-0.0359651162791|602|326.447927295|4.47146013289|16.544|-29.286|2020-11-03|2020-03-19|0|0|0|119|0|0|524|159.85|2020-02-05|2020-04-03 2022-05-22 08:11:22|DAILY|03922|6664|/equities/crh|STOXX600/FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|3099|3150|2%|0.0301744186047|602|3193.35406302|2.71616777409|12.604|-14.781|2020-03-24|2020-03-18|0|0|0|119|0|0|4024|1500|2022-01-04|2020-03-18 2022-05-22 08:11:23|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|5100|6730|32%|0.0604219269103|602|6815.83913765|2.34902990033|8.512|-6.042|2020-03-19|2020-03-12|0|0|0|119|0|0|10505|3814|2021-12-14|2020-03-16 2022-05-22 08:11:23|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|142.2|78.9|-45%|-0.0412475083056|602|111.471559034|4.38056976744|18.175|-16.197|2020-04-29|2020-03-12|0|0|0|119|0|0|159.2|53.5|2021-04-26|2020-03-19 2022-05-22 08:11:24|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|6608|5800|-12%|-0.00223920265781|602|6024.28689884|2.44737209302|13.411|-11.266|2020-03-24|2020-03-12|0|0|0|119|0|0|7204|3463|2020-07-23|2020-03-17 2022-05-22 08:11:25|DAILY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|2938|3450|17%|0.0436860465116|602|3731.69983416|2.85344186047|6.865|-8.732|2020-09-07|2022-01-04|0|0|0|119|0|0|5525|2030|2021-08-24|2020-03-17 2022-05-22 08:11:26|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|3998|3010|-25%|-0.027622923588|602|3272.13598673|2.81125415282|16.725|-10.866|2020-11-09|2020-03-12|0|0|0|119|0|0|4362|2334|2020-02-25|2020-09-25 2022-05-22 08:11:26|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|3183|3598|13%|0.036157807309|602|3202.64510779|2.13230066445|9.841|-8.692|2020-11-09|2020-03-23|0|0|0|119|0|0|4110|2050.6001|2022-01-04|2020-03-24 2022-05-22 08:11:27|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|2042|2440|19%|0.0562375415282|602|2434.87396352|3.14109302326|26.943|-11.671|2020-09-23|2020-03-12|0|0|0|119|0|0|3504|1191|2021-11-22|2020-03-19 2022-05-22 08:11:27|DAILY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|318.3|250.4|-21%|-0.0209800664452|602|293.270315041|2.42120431894|8.49|-9.98|2020-03-26|2020-03-23|0|0|0|119|0|0|355|225.4|2020-02-13|2020-03-23 2022-05-22 08:11:29|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|325.3|327.4|1%|0.0207607973422|602|354.916418781|3.16182724252|22.139|-8.602|2021-12-16|2020-10-15|0|0|0|119|0|0|473.6|259.7|2022-01-04|2020-03-19 2022-05-22 08:11:29|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|312.2|798.5|156%|0.191619601329|602|411.962354657|4.15603986711|16.059|-13.324|2020-03-25|2020-03-12|0|0|0|119|0|0|845.8938|118.9|2022-04-07|2020-03-23 2022-05-22 08:11:30|DAILY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|386.6|298.3|-23%|-0.0174900332226|602|357.737479038|2.99068604651|8.098|-11.115|2020-03-17|2020-03-12|0|0|0|119|0|0|465.972|244.8|2021-09-07|2020-03-23 2022-05-22 08:11:30|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1159|827.5|-29%|-0.0218903654485|602|1244.47097844|3.77984053156|12.83|-15.538|2021-09-08|2020-03-16|0|0|0|119|0|0|1601.48|596.5|2020-10-08|2020-03-24 2022-05-22 08:11:31|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1203.9355|517.4|-57%|-0.0484983388704|602|666.514362949|5.55913621262|35.561|-19.319|2020-11-09|2020-03-16|0|0|0|119|0|0|1321.8033|345.1843|2020-02-13|2020-03-19 2022-05-22 08:11:32|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|633|607|-4%|0.00657641196013|602|561.364013267|1.98783056478|9.181|-12.152|2020-03-24|2020-03-18|0|0|0|119|0|0|659|335.5|2022-01-17|2020-03-19 2022-05-22 08:11:33|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|684|909|33%|0.0677342192691|602|891.700165706|2.84694518272|11.751|-12.062|2022-03-09|2020-03-12|0|0|0|119|0|0|1276|397.3|2021-11-22|2020-03-16 2022-05-22 08:11:33|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|184.5|114.2|-38%|0.0850066445183|602|114.406616853|5.63922591362|123.703|-43.971|2020-03-19|2020-03-17|0|0|0|119|0|0|185.7|18.07|2020-01-02|2020-03-18 2022-05-22 08:11:34|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|929|1367|47%|0.143122923588|602|780.115589098|5.28023089701|25.447|-26.583|2020-03-24|2020-03-09|0|0|0|119|0|0|1410|295.5|2022-05-17|2020-03-18 2022-05-22 08:11:34|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|919|1403|53%|0.128925249169|602|1329.1374788|3.87719269103|25.276|-21.66|2021-01-04|2020-03-16|0|0|0|119|0|0|2500|292.7032|2021-09-22|2020-03-19 2022-05-22 08:11:36|DAILY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-10|212.2|179.8|-15%|0.0097322515213|493|154.856072893|3.5014178499|29.758|-18.436|2021-02-09|2020-07-30|0|0|0|97|0|0|226.2|96|2020-02-20|2020-11-06 2022-05-22 08:11:36|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|446.6|303|-32%|-0.036719269103|602|305.297678528|3.58743687708|11.563|-12.521|2020-03-24|2020-03-19|0|0|0|119|0|0|450.33|206.8|2020-01-03|2020-03-19 2022-05-22 08:11:37|DAILY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1308|1016|-22%|-0.0168006644518|602|961.494195688|3.62585548173|14.014|-11.162|2020-11-09|2020-03-13|0|0|0|119|0|0|1366|644|2020-01-27|2020-03-16 2022-05-22 08:11:38|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|820|687|-16%|-0.0158189368771|602|749.004975124|1.91368272425|9.738|-11.583|2020-03-24|2020-06-18|0|0|0|119|0|0|928.74|510|2020-02-06|2020-03-23 2022-05-22 08:11:38|DAILY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|555|2020-01-02|2022-03-10|406.1|80.89|-80%|-0.162998194946|554|456.098089352|4.75594765343|28.333|-41.663|2022-03-07|2022-03-02|0|0|0|109|0|0|707.6|50.5|2021-05-10|2022-03-03 2022-05-22 08:11:40|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|2550|2553|0%|0.022084717608|602|2850.82421227|2.64040863787|12.327|-11.069|2020-03-24|2020-03-12|0|0|0|119|0|0|3689|1823.5|2021-12-30|2020-03-23 2022-05-22 08:11:40|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|768|805|5%|0.0199202657807|602|786.11774461|1.95206478405|7.613|-10.971|2020-03-24|2020-03-17|0|0|0|119|0|0|953|463|2022-01-04|2020-03-17 2022-05-22 08:11:41|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|1100|960|-13%|0.0112059800664|602|1027.06301824|4.82627076412|29.691|-22.835|2020-03-20|2020-03-18|0|0|0|119|0|0|1380|460|2021-09-07|2020-03-19 2022-05-22 08:11:41|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|6978|9332|34%|0.0705215946844|602|8906.56716418|2.6014833887|13.803|-12.242|2020-03-24|2020-03-23|0|0|0|119|0|0|13640|3700|2022-01-04|2020-03-23 2022-05-22 08:11:41|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|155.71|171.1|10%|0.100514950166|602|260.321214464|5.13359800664|15.843|-42.575|2022-03-29|2022-02-24|0|0|0|119|0|0|513|94.88|2021-07-29|2020-03-16 2022-05-22 08:11:43|DAILY|03951|14034|/equities/fidelity-china|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|236.5|233|-1%|0.0174651162791|602|324.982752887|2.60048172757|16.018|-7.814|2022-03-16|2020-03-16|0|0|0|119|0|0|503.0785|180.2|2021-02-17|2020-03-19 2022-05-22 08:11:43|DAILY|03952|7104|/equities/fidelity-european|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|261.5|284.5|9%|0.0255697674419|602|284.445107784|1.84127242525|8.684|-9.821|2020-03-20|2020-03-12|0|0|0|119|0|0|384.25|177.4|2022-03-09|2020-03-18 2022-05-22 08:11:44|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|280.5|256.5|-9%|0.00675415282392|602|251.104975104|2.20282890365|18.222|-11.905|2020-03-20|2020-03-23|0|0|0|119|0|0|315|128.16|2022-01-17|2020-03-19 2022-05-22 08:11:45|DAILY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|55|2020-01-02|2020-09-10|173.1|0.75|-100%|-3.71407407407|54|83.9779092962|16.958462963|158.444|-93.2|2020-03-13|2020-09-10|0|0|0|11|0|0|174.5|0.6|2020-01-02|2020-09-10 2022-05-22 08:11:45|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|905|775|-14%|-0.0160980066445|602|856.794361526|1.72792358804|7.057|-7.843|2020-03-24|2020-03-18|0|0|0|119|0|0|933.2425|595|2022-01-05|2020-03-19 2022-05-22 08:11:46|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|127.4|112.7|-12%|0.0956727574751|602|81.2629353221|5.88189036545|34.371|-47.815|2020-03-19|2020-03-16|0|0|0|119|0|0|134.2|25|2020-02-19|2020-03-17 2022-05-22 08:11:47|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|9450|9188|-3%|0.031622923588|602|11889.8896646|3.51364451827|15.675|-15.447|2020-04-17|2020-03-12|0|0|0|119|0|0|19680.8008|5004|2021-03-19|2020-03-16 2022-05-22 08:11:47|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|127|120.2|-5%|-0.00173089700997|602|105.219568838|1.59540033223|9.783|-7.619|2020-03-24|2020-03-18|0|0|0|119|0|0|127.02|88.6|2020-01-02|2020-03-23 2022-05-22 08:11:48|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|459.4|662|44%|0.105508305648|602|503.938308286|4.45662624585|15.254|-17.633|2020-06-05|2020-03-27|0|0|0|119|0|0|827|174.2|2022-01-12|2020-04-01 2022-05-22 08:11:48|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|644|784.4|22%|0.0786495016611|602|891.450082554|4.04940199336|17.226|-15.344|2020-03-24|2020-11-09|0|0|0|119|0|0|1379.5|456.51|2020-09-21|2020-03-16 2022-05-22 08:11:50|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1462|1938|33%|0.120425249169|602|2240.14925373|5.01228903654|40.667|-21.618|2020-03-20|2020-03-18|0|0|0|119|0|0|3968|489.5|2021-08-16|2020-03-19 2022-05-22 08:11:51|DAILY|03962|6784|/equities/galliford-try|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|93.37|175|87%|0.186016611296|602|140.459486005|6.17118770764|77.637|-18.358|2020-01-03|2020-03-12|0|0|0|119|0|0|213|70|2021-11-08|2020-11-02 2022-05-22 08:11:51|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|6065|6975|15%|0.0590913621262|602|9072.31674959|3.76931561462|12.323|-10.962|2020-03-25|2020-03-19|0|0|0|119|0|0|12310|3564|2021-09-07|2020-03-23 2022-05-22 08:11:52|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|132|111|-16%|-0.0115415282392|602|109.88424551|1.86191528239|26.467|-17.341|2020-03-20|2020-03-18|0|0|0|119|0|0|134.2|76.5|2020-01-23|2020-03-19 2022-05-22 08:11:52|DAILY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|500|2020-01-02|2021-12-20|198.2|212.5|7%|0.0490100200401|499|162.806200012|3.01745691383|15.591|-17.942|2020-11-09|2020-03-18|0|0|0|98|0|0|216.108|90|2021-07-16|2020-03-19 2022-05-22 08:11:54|DAILY|03966|14039|/equities/genesis-emf|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|802|616.1|-23%|-0.0318405315615|602|798.025704708|1.98151495017|5.225|-8.407|2020-03-20|2020-03-12|0|0|0|119|0|0|950|540|2021-02-15|2020-03-19 2022-05-22 08:11:54|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|545.5|424|-22%|-0.0134302325581|602|538.959038122|3.6552192691|11.379|-13.079|2020-12-14|2020-03-12|0|0|0|119|0|0|806|372|2021-08-31|2020-05-15 2022-05-22 08:11:55|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|3224|2684|-17%|-0.00969435215947|602|4193.26202322|3.26100166113|9.444|-10.261|2020-09-08|2020-03-13|0|0|0|119|0|0|6310|2186|2021-09-07|2022-05-09 2022-05-22 08:11:55|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|1777.2|1764|-1%|0.0096561461794|602|1510.1061368|2.0218820598|7.164|-7.75|2020-03-17|2020-03-12|0|0|0|119|0|0|1857|1190.8|2020-01-24|2021-02-26 2022-05-22 08:11:56|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|238.92|497.35|108%|0.160169435216|602|282.014941796|3.37981063123|13.775|-17.198|2020-03-24|2020-03-12|0|0|0|119|0|0|540.2|108.79|2022-04-19|2020-03-23 2022-05-22 08:11:57|DAILY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|567|2020-01-02|2022-05-20|2208|1018|-54%|-0.0309664310954|566|1027.81675486|6.99866961131|26.091|-31.51|2020-03-20|2020-03-12|0|0|0|112|0|0|2242|390.2|2020-01-02|2020-03-18 2022-05-22 08:11:58|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|898.5|877|-2%|0.039877076412|602|964.74776083|3.69470099668|15.848|-19.416|2020-03-24|2020-03-16|0|0|0|119|0|0|1425|356|2021-09-01|2020-03-19 2022-05-22 08:11:58|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|314|301.4|-4%|0.0102425249169|602|292.157214366|2.96615116279|10.708|-11|2020-03-24|2020-03-18|0|0|0|119|0|0|341.8|189.757|2020-02-18|2020-03-19 2022-05-22 08:11:59|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|860|638|-26%|-0.0302990033223|602|704.250912288|2.91700830565|12.133|-11.241|2020-11-09|2020-03-12|0|0|0|119|0|0|971.8|518.6|2020-02-19|2020-03-19 2022-05-22 08:11:59|DAILY|03975|50660|/equities/greencoat-u|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|152.4215|157|3%|0.014134551495|602|137.892698715|1.57741694352|12.75|-13.997|2020-03-24|2020-03-18|0|0|0|119|0|0|160.6|99.7872|2022-04-29|2020-03-19 2022-05-22 08:12:01|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|266.5|105.4|-60%|-0.0943056478405|602|140.06713108|4.13362790698|27.563|-25.658|2020-11-09|2020-03-16|0|0|0|119|0|0|269.6|83.4|2020-01-02|2020-03-17 2022-05-22 08:12:02|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|2376|2156|-9%|0.0201993355482|602|2214.5920398|3.74668106312|17.884|-11.446|2020-11-09|2020-03-16|0|0|0|119|0|0|3443|1113|2021-12-31|2020-09-29 2022-05-22 08:12:02|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|2153|2147|-0%|0.0165|602|2478.6053068|2.47539202658|10.558|-11.448|2020-03-24|2020-03-23|0|0|0|119|0|0|3270|1660|2022-01-04|2020-03-23 2022-05-22 08:12:03|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|141.3162|27.22|-81%|-0.117018272425|602|38.2997649416|6.51139700997|37.31|-25.111|2020-11-09|2020-04-03|0|0|0|119|0|0|144.147|14.05|2020-01-02|2020-09-25 2022-05-22 08:12:03|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1992|451.5|-77%|-0.0559634551495|602|575.528027587|7.38345016611|31.355|-57.465|2020-11-11|2020-03-09|0|0|0|119|0|0|2414|200.3|2020-01-07|2020-03-09 2022-05-22 08:12:05|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|0|R|4|599|2020-01-02|2022-05-20|23.3|27.325|17%|0.0483344481605|598|27.043589299|0.643433110368|21.818|-14.879|2020-03-20|2020-03-18|0|0|0|119|0|0|40.95|9.5|2022-01-06|2020-03-19 2022-05-22 08:12:05|DAILY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|1962.5|857.2|-56%|-0.10284551495|602|1499.90066331|3.16385215947|10.435|-17.078|2020-03-25|2020-03-23|0|0|0|119|0|0|2008|804.8|2020-01-02|2022-05-12 2022-05-22 08:12:06|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|182.8|119.5|-35%|-0.0418471760797|602|140.491376507|3.45354318937|15.207|-13.346|2020-11-09|2020-04-02|0|0|0|119|0|0|183.5|85.25|2020-01-02|2020-04-03 2022-05-22 08:12:06|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|1098|851|-22%|-0.0153820598007|602|1026.47927032|2.90007641196|15.125|-13.003|2020-03-25|2020-03-16|0|0|0|119|0|0|1378|470|2021-09-03|2020-03-19 2022-05-22 08:12:07|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|1484|1740|17%|0.050584717608|602|1940.73797678|2.84127408638|15.496|-9.828|2020-03-20|2020-03-16|0|0|0|119|0|0|2670|877|2021-09-07|2020-03-19 2022-05-22 08:12:08|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|260|393.5|51%|0.0984784053156|602|329.133333323|2.90245016611|35.161|-13.126|2020-03-20|2020-03-23|0|0|0|119|0|0|457.5|148.4|2022-04-22|2020-03-19 2022-05-22 08:12:09|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|172.2|177.6|3%|0.0125564784053|602|170.226699728|1.65963289037|8.298|-6.875|2020-03-24|2020-03-16|0|0|0|119|0|0|184.98|133.8|2022-04-19|2020-03-19 2022-05-22 08:12:09|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|1985|1738|-12%|-0.00141362126246|602|2293.44444444|2.7221013289|10.941|-9.687|2020-08-07|2020-03-23|0|0|0|119|0|0|2768|1596|2020-11-05|2020-03-16 2022-05-22 08:12:10|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1495|1336|-11%|0.00355481727575|602|1433.93864013|3.6011910299|10.805|-13.011|2020-04-07|2020-03-19|0|0|0|119|0|0|1922|844|2021-09-07|2020-03-30 2022-05-22 08:12:10|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|1114|1188|7%|0.0323604651163|602|1128.07462687|3.85983388704|13.665|-14.089|2020-03-20|2021-01-15|0|0|0|119|0|0|1352|711|2020-05-27|2020-03-16 2022-05-22 08:12:12|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1431|944.2|-34%|-0.0292325581395|602|916.499004914|3.491910299|26.59|-21.791|2020-03-19|2020-03-18|0|0|0|119|0|0|1449|635.4|2020-01-06|2020-05-04 2022-05-22 08:12:12|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|176.4|106|-40%|0.0019584717608|602|174.311193982|5.47392026578|18.528|-27.217|2022-03-08|2021-11-22|0|0|0|119|0|0|326.8|68.25|2020-08-06|2021-11-22 2022-05-22 08:12:13|DAILY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1282|1164|-9%|0.0137607973422|602|1054.54145937|3.04627076412|14.88|-9.963|2022-04-22|2020-03-12|0|0|0|119|0|0|1371|578.33|2020-08-10|2022-03-07 2022-05-22 08:12:13|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|670|652.4|-3%|0.0171112956811|602|724.087396777|2.74294352159|10.25|-9.354|2020-03-20|2020-03-12|0|0|0|119|0|0|985.8|394|2021-09-23|2020-03-19 2022-05-22 08:12:14|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|595.1|490.75|-18%|-0.00932890365449|602|431.296351697|2.29797840532|10.716|-9.521|2020-11-09|2020-04-01|0|0|0|119|0|0|602.03|281.5|2020-01-03|2020-09-25 2022-05-22 08:12:15|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|406.6|321|-21%|0.025865448505|602|222.29021588|6.58856810631|16.372|-21.36|2022-03-07|2020-03-09|0|0|0|119|0|0|426|120.1|2020-01-07|2020-10-02 2022-05-22 08:12:16|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|421.39|125.08|-70%|-0.105950166113|602|175.818441287|5.76433887043|25.483|-27.005|2020-11-09|2020-03-16|0|0|0|119|0|0|453.06|1.55|2020-01-17|2021-11-29 2022-05-22 08:12:17|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|322|174.4|-46%|-0.0652558139535|602|202.910447786|3.72300498339|18.569|-14.327|2020-03-24|2020-03-27|0|0|0|119|0|0|323.98|131.9|2020-01-03|2020-03-18 2022-05-22 08:12:17|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|1015|1078|6%|0.0398372093023|602|992.867330017|3.06931229236|17.647|-21.296|2020-03-25|2020-03-18|0|0|0|119|0|0|1314|460|2022-01-04|2020-03-19 2022-05-22 08:12:18|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|708|711|0%|0.0189485049834|602|798.85140976|2.57227408638|8.746|-11.499|2020-03-20|2020-03-23|0|0|0|119|0|0|960|534.2205|2021-04-19|2020-03-19 2022-05-22 08:12:19|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1194|1282|7%|0.0353887043189|602|1327.1514094|2.92326578073|11.095|-12.535|2021-04-26|2020-03-18|0|0|0|119|0|0|1878|619.8|2021-11-18|2020-03-19 2022-05-22 08:12:20|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|1876|1790.5|-5%|0.00957973421927|602|1552.64063026|2.4629717608|12.288|-7.321|2020-03-31|2020-02-20|0|0|0|119|0|0|2072|1203|2020-01-17|2020-10-30 2022-05-22 08:12:20|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|710.5|699.5|-2%|0.0226777408638|602|680.915257089|3.10307641196|11.284|-13.401|2020-04-07|2022-02-24|0|0|0|119|0|0|940.5|400.2|2021-09-06|2020-07-31 2022-05-22 08:12:21|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|867.4|550|-37%|-0.0351478405316|602|531.986400952|3.59701162791|22.181|-10.399|2020-11-09|2020-03-16|0|0|0|119|0|0|870.8|326.7|2020-01-17|2020-03-23 2022-05-22 08:12:21|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|455|345.8|-24%|-0.0275747508306|602|504.192537577|3.15600664452|8.77|-14.037|2020-03-24|2021-12-16|0|0|0|119|0|0|610.5|328.2|2021-11-22|2022-05-10 2022-05-22 08:12:23|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|5223|4736|-9%|0.0255099667774|602|4583.13764511|3.74724086379|17.67|-11.643|2020-03-24|2020-03-12|0|0|0|119|0|0|5568|51.02|2021-02-23|2022-02-16 2022-05-22 08:12:23|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1640|1396|-15%|0.0327375415282|602|1715.34162521|3.57581893688|20.286|-32.55|2020-03-19|2020-03-18|0|0|0|119|0|0|2493|452|2021-11-16|2020-03-19 2022-05-22 08:12:24|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|5822|4899|-16%|-0.0111162790698|602|5474.12106136|2.40314784053|6.784|-8.01|2020-03-25|2020-03-12|0|0|0|119|0|0|6492|3786|2020-10-05|2020-03-19 2022-05-22 08:12:24|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|167|166.6|-0%|0.007|602|165.980239122|1.54946345515|13.158|-7.428|2020-03-24|2020-03-18|0|0|0|119|0|0|176.4107|122.5296|2020-11-12|2020-03-19 2022-05-22 08:12:25|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|453.3|467.6|3%|0.0603056478405|602|279.309966965|4.49268936877|16.4|-21.54|2020-03-25|2020-03-03|0|0|0|119|0|0|541.4|122.55|2022-04-11|2020-03-19 2022-05-22 08:12:26|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|75|82.2|10%|0.0510033222591|602|95.1828358019|4.48217275748|12.18|-11.612|2020-08-03|2020-03-18|0|0|0|119|0|0|156.2|41.45|2021-09-09|2020-03-19 2022-05-22 08:12:27|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|150.9|71.52|-53%|-0.0739933554817|602|100.223582083|3.77302159468|15.142|-27.501|2021-11-10|2022-03-03|0|0|0|119|0|0|153.8|50.06|2020-01-02|2020-03-23 2022-05-22 08:12:27|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|439.6|241|-45%|-0.0245348837209|602|302.842537546|4.26306644518|23.44|-34.329|2020-03-24|2020-03-16|0|0|0|119|0|0|470.4|101.15|2020-01-20|2020-03-19 2022-05-22 08:12:28|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1678|708.5|-58%|-0.0825348837209|602|1065.42620232|4.85577408638|25.112|-22.91|2020-03-20|2020-03-16|0|0|0|119|0|0|1687.09|492|2020-01-03|2020-03-19 2022-05-22 08:12:28|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|232.1|232.7|0%|0.0168554817276|602|239.25878972|2.56349335548|15.372|-8.642|2021-08-23|2020-03-12|0|0|0|119|0|0|342|171.19|2021-08-24|2020-03-17 2022-05-22 08:12:30|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|2050|384|-81%|-0.197063122924|602|992.955223881|5.38128571429|30.049|-35.459|2021-12-29|2021-10-25|0|0|0|119|0|0|2120|280|2020-01-03|2021-12-20 2022-05-22 08:12:31|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|166.28|121.5|-27%|-0.000312292358804|602|164.325472735|3.85326578073|20.157|-18.611|2020-03-25|2020-03-16|0|0|0|119|0|0|235.7|54.94|2021-11-22|2020-03-19 2022-05-22 08:12:31|DAILY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|0|R|4|437|2020-01-02|2021-09-22|387.6|402.6|4%|0.0318417431193|436|339.626829379|2.74900688073|19.584|-10.505|2021-05-06|2020-07-01|0|0|0|85|0|0|410|271.4|2021-08-31|2020-09-08 2022-05-22 08:12:32|DAILY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|387.1|242.9|-37%|0.00390531561462|602|243.369485884|5.44230066445|20.482|-21.726|2022-01-13|2020-03-18|0|0|0|119|0|0|426.4|100.9|2020-02-21|2020-03-18 2022-05-22 08:12:32|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|3032|2360|-22%|-0.0129468438538|602|2488.58208955|3.06484883721|18.889|-19.073|2022-04-29|2021-11-11|0|0|0|119|0|0|3363|1614|2021-04-28|2020-03-23 2022-05-22 08:12:34|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|485.5|696|43%|0.0721760797342|602|601.602819237|1.9256627907|8.876|-8.895|2020-03-24|2020-03-23|0|0|0|119|0|0|788|328.5|2022-03-30|2020-03-23 2022-05-22 08:12:34|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|106.8|103.2|-3%|0.00804318936877|602|117.841791017|2.06195182724|8.548|-9.613|2020-03-24|2020-03-12|0|0|0|119|0|0|152.9|72.6784|2021-02-18|2020-03-19 2022-05-22 08:12:35|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|747|740|-1%|0.0184186046512|602|694.858208955|2.20404152824|10.575|-15.8|2020-03-20|2020-03-23|0|0|0|119|0|0|865|398|2021-11-16|2020-03-23 2022-05-22 08:12:35|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|462|459|-1%|0.00990033222591|602|584.348258706|1.81953322259|7.042|-8.367|2020-03-24|2020-03-12|0|0|0|119|0|0|744.04|323|2021-01-11|2020-03-16 2022-05-22 08:12:36|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|414.4|169|-59%|-0.119212624585|602|256.682255886|3.42418438538|20.097|-14.712|2020-03-24|2020-03-12|0|0|0|119|0|0|437.8|161.65|2020-02-17|2020-03-23 2022-05-22 08:12:37|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|786|1032|31%|0.0965398671096|602|1288.18905473|4.54950166113|31.176|-9.398|2020-10-14|2020-03-18|0|0|0|119|0|0|2100|456.543|2021-11-08|2020-03-19 2022-05-22 08:12:38|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|221.2|246.8|12%|0.0507358803987|602|282.865173719|3.39533554817|14.616|-14.863|2020-07-22|2020-03-27|0|0|0|119|0|0|389.6652|101|2021-05-20|2020-03-23 2022-05-22 08:12:38|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|780.5|394.6|-49%|-0.0905581395349|602|636.204975135|3.17002325581|12.689|-8.599|2020-03-20|2022-03-03|0|0|0|119|0|0|852.5|342.4|2020-07-06|2022-03-08 2022-05-22 08:12:39|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|994|741.2|-25%|-0.0209833887043|602|694.75804166|3.00663953488|20.6|-12.745|2020-11-09|2020-05-12|0|0|0|119|0|0|1001|474.75|2020-01-02|2020-09-25 2022-05-22 08:12:39|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|654|787|20%|0.0533056478405|602|672.870646766|2.90969767442|15.241|-12.644|2020-03-20|2020-03-27|0|0|0|119|0|0|834.316|366|2022-01-17|2020-03-19 2022-05-22 08:12:41|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|311|250.9|-19%|0.00641694352159|602|256.186566911|3.14576910299|16.656|-17.075|2020-04-06|2020-03-12|0|0|0|119|0|0|320.5|138|2020-02-17|2020-03-19 2022-05-22 08:12:41|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|63.71|43.6|-32%|-0.0279418604651|602|41.414925444|3.46219601329|12.5|-12.179|2020-11-09|2020-03-12|0|0|0|119|0|0|63.84|23.59|2020-01-02|2020-09-22 2022-05-22 08:12:42|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|7700|7270|-6%|0.0122225913621|602|7904.70646766|2.727589701|10.397|-14.376|2020-03-24|2021-03-05|0|0|0|119|0|0|10010|5300|2021-02-16|2020-03-18 2022-05-22 08:12:42|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|237.8|246.6|4%|0.0241760797342|602|234.929850488|2.42928737542|13.732|-13.776|2020-03-24|2020-03-12|0|0|0|119|0|0|287.2|132.9|2022-01-04|2020-03-19 2022-05-22 08:12:43|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|243.8|206.8|-15%|0.0276196013289|602|195.068617509|3.60142524917|34.437|-25.171|2020-03-19|2020-03-16|0|0|0|119|0|0|254.3|86.4|2021-06-01|2020-03-18 2022-05-22 08:12:45|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|161.15|236.1|47%|0.0856727574751|602|168.369204229|2.95461627907|10.397|-11.413|2020-03-18|2020-03-09|0|0|0|119|0|0|245.9|84.72|2022-04-06|2020-03-16 2022-05-22 08:12:45|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|215.9|136.9|-37%|-0.0219933554817|602|149.828756291|4.51345348837|23.754|-15.898|2020-03-18|2020-03-12|0|0|0|119|0|0|263|1.0259|2022-01-10|2020-09-23 2022-05-22 08:12:46|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|876|521.5|-40%|-0.0624800664452|602|691.773631841|3.36743687708|13.095|-11.094|2020-04-07|2020-03-27|0|0|0|119|0|0|876|505|2020-01-02|2020-04-03 2022-05-22 08:12:46|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|129.6|58.55|-55%|0.059476744186|602|74.0570481555|6.98441362126|102.703|-45.188|2020-05-22|2020-03-16|0|0|0|119|0|0|129.9|18.4|2020-01-03|2020-03-17 2022-05-22 08:12:47|DAILY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|0|R|4|275|2020-01-02|2021-02-01|149.7|119.8|-20%|0.0957408759124|274|96.8262547164|5.50089781022|39.518|-53.461|2020-10-23|2020-03-18|0|0|0|53|0|0|160.2|36.5105|2020-02-17|2020-03-19 2022-05-22 08:12:48|DAILY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|410.8|357|-13%|0.00656146179402|602|308.193698333|3.4106013289|15.591|-14.55|2020-07-22|2020-03-30|0|0|0|119|0|0|418.4|232.4|2020-01-02|2020-04-24 2022-05-22 08:12:49|DAILY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|654.4|773|18%|0.111353820598|602|523.443947079|3.5768538206|56.683|-24.509|2021-08-02|2020-03-18|0|0|0|119|0|0|846|196.15|2021-08-11|2020-03-19 2022-05-22 08:12:49|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|245.1844|118.15|-52%|-0.0488720930233|602|152.722849174|4.5217358804|18.385|-17.608|2020-03-24|2020-03-30|0|0|0|119|0|0|313.0832|72.8571|2020-02-18|2020-04-03 2022-05-22 08:12:50|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|266|190.6|-28%|-0.0288671096346|602|234.958872249|2.46429734219|17.795|-17.045|2020-03-20|2020-03-18|0|0|0|119|0|0|294.5|116.6833|2021-09-03|2020-03-19 2022-05-22 08:12:50|DAILY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1111.4|370.8|-67%|-0.0812790697674|602|443.567330128|5.21938538206|31.174|-22.61|2020-11-18|2020-03-18|0|0|0|119|0|0|1148|205.8|2020-01-17|2020-11-04 2022-05-22 08:12:52|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|411.7826|200|-51%|-0.0266478405316|602|237.895568557|5.54925913621|26.115|-32.45|2020-05-26|2020-03-16|0|0|0|119|0|0|419.45|83.2586|2020-01-03|2020-03-19 2022-05-22 08:12:53|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|1769.5|1477|-17%|-0.00679568106312|602|1697.62603648|2.54837707641|7.008|-12.035|2022-03-16|2022-02-28|0|0|0|119|0|0|2088|1156.5|2021-08-05|2020-03-19 2022-05-22 08:12:53|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|335.3|172.8|-48%|-0.0868372093023|602|260.498341701|3.15353654485|18.689|-9.888|2020-02-20|2020-10-22|0|0|0|119|0|0|368.85|162.3|2020-02-21|2022-05-12 2022-05-22 08:12:54|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|970|945|-3%|0.0147392026578|602|1202.08126036|2.21945847176|14.683|-12.416|2020-03-20|2020-03-18|0|0|0|119|0|0|1490|618|2021-02-16|2020-03-19 2022-05-22 08:12:54|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|318|292|-8%|0.0147674418605|602|299.96583752|3.61002990033|14.191|-11.236|2021-05-06|2020-03-18|0|0|0|119|0|0|418.5|168.8|2021-09-07|2020-03-19 2022-05-22 08:12:56|DAILY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|0|R|4|462|2020-01-02|2021-10-27|202.4|286.4|42%|0.0993600867679|461|200.301190727|2.16176789588|34.604|-6.785|2021-06-21|2020-03-12|0|0|0|90|0|0|297|157.55|2021-09-29|2020-03-17 2022-05-22 08:12:56|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|1260|1236|-2%|0.0075049833887|602|1103.87893864|2.09756478405|10.567|-7.386|2020-03-24|2020-03-18|0|0|0|119|0|0|1286|760.078|2022-04-11|2020-03-23 2022-05-22 08:12:57|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|473.6|252.8|-47%|0.0118986710963|602|251.804975026|5.47694684385|30.231|-33.67|2020-03-25|2020-03-17|0|0|0|119|0|0|485|66.3|2020-01-21|2020-03-18 2022-05-22 08:12:57|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|950.4|1210.5|27%|0.0528255813953|602|956.730847006|2.04962790698|9.806|-9.684|2020-03-17|2020-03-12|0|0|0|119|0|0|1271.4548|789.1263|2022-05-18|2020-03-24 2022-05-22 08:12:58|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|244.3|210.3|-14%|0.0102292358804|602|179.79096184|3.43479568106|13.721|-11.229|2020-03-25|2020-03-12|0|0|0|119|0|0|258.1|90.54|2022-02-03|2020-09-21 2022-05-22 08:12:59|DAILY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|92.7|84.7|-9%|-0.00672259136213|602|84.4058043763|1.65428571429|8.624|-10.694|2020-03-24|2020-03-17|0|0|0|119|0|0|93.457|50|2020-01-13|2020-03-20 2022-05-22 08:13:00|DAILY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|635|219.2|-65%|-0.0832126245847|602|363.576202595|6.137|33.946|-21.862|2020-11-09|2020-09-18|0|0|0|119|0|0|656|152.9|2020-02-21|2022-03-07 2022-05-22 08:13:00|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|201|92|-54%|-0.0562541528239|602|87.7282751789|5.39111627907|25.198|-22.807|2020-06-03|2020-03-16|0|0|0|119|0|0|205.5|42.7|2020-01-02|2020-09-21 2022-05-22 08:13:01|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|6958|6130|-12%|0.0106179401993|602|6821.04477612|3.03627574751|12.549|-13.266|2020-03-24|2020-03-12|0|0|0|119|0|0|8484|3311|2021-09-30|2020-03-19 2022-05-22 08:13:01|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|126|111|-12%|-0.0134916943522|602|104.867164093|1.54811129568|10.227|-7.339|2020-03-24|2020-03-16|0|0|0|119|0|0|126.5|87|2020-01-03|2020-03-23 2022-05-22 08:13:03|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|1259.5|754.8|-40%|-0.0438953488372|602|1846.0459371|4.16301328904|10.743|-12.935|2020-09-15|2022-02-08|0|0|0|119|0|0|2914|691.6|2020-09-30|2022-05-12 2022-05-22 08:13:03|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|443.8|511|15%|0.0714966777409|602|417.996517251|3.87296013289|18.38|-18.341|2020-03-25|2020-04-01|0|0|0|119|0|0|608.5|155.3|2022-04-21|2020-03-19 2022-05-22 08:13:04|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|1546|2160|40%|0.103745847176|602|1910.78772803|5.54589036545|31.931|-22.807|2022-02-28|2022-03-07|0|0|0|119|0|0|2830|724|2021-12-30|2020-03-16 2022-05-22 08:13:05|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|527.5|450.4|-15%|0.00341029900332|602|494.631177456|3.48948006645|11.126|-16.825|2020-03-24|2020-04-02|0|0|0|119|0|0|691|271.2|2021-11-05|2020-04-03 2022-05-22 08:13:05|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|262|280|7%|0.0379684385382|602|256.102819224|2.76930232558|12.444|-17.487|2020-03-20|2020-03-18|0|0|0|119|0|0|353|126.9|2022-01-05|2020-03-19 2022-05-22 08:13:07|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|553.5|468.2|-15%|0.00804318936877|602|458.896683574|3.53200166113|13.071|-14.23|2020-03-25|2020-09-21|0|0|0|119|0|0|619|217|2022-01-26|2020-03-19 2022-05-22 08:13:07|DAILY|04067|6871|/equities/paypoint|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|1024|575|-44%|-0.0629568106312|602|646.037313433|4.31965614618|11.982|-17.315|2020-03-20|2020-03-18|0|0|0|119|0|0|1100|389|2020-01-20|2020-03-19 2022-05-22 08:13:08|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|650|758.8|17%|0.0592209302326|602|659.466833061|3.22519269103|18.011|-14.897|2022-03-11|2021-10-15|0|0|0|119|0|0|909|412.0848|2021-01-27|2020-05-14 2022-05-22 08:13:08|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1057.9399|1067|1%|0.015573089701|602|1103.52590381|2.61636710963|8.491|-5.916|2020-03-17|2020-03-09|0|0|0|119|0|0|1335|880.36|2021-08-17|2021-02-23 2022-05-22 08:13:09|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|1482|2455|66%|0.105074750831|602|2355.95190713|2.54980398671|14.63|-8.209|2020-03-24|2020-03-18|0|0|0|119|0|0|3125|1122|2021-12-10|2020-03-23 2022-05-22 08:13:10|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|2730|2120|-22%|-0.00566943521595|602|2634.82587065|3.27148671096|15.282|-11.992|2020-03-25|2020-03-12|0|0|0|119|0|0|3328|1367.5|2020-02-20|2020-03-19 2022-05-22 08:13:11|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|42500|48250|14%|0.0234734219269|602|46459.3698176|1.05363122924|3.99|-3.491|2020-03-24|2020-03-18|0|0|0|119|0|0|51166|37650|2021-11-15|2020-03-16 2022-05-22 08:13:11|DAILY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|368.0347|156.5|-57%|-0.0455996677741|602|150.162981985|5.74808471761|26.636|-27.521|2021-09-24|2021-01-15|0|0|0|119|0|0|384.4708|87.1403|2020-01-13|2021-03-23 2022-05-22 08:13:12|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|287|279|-3%|0.0349401993355|602|374.503482369|4.2515730897|27.785|-12.556|2020-09-24|2020-03-16|0|0|0|119|0|0|524.5|174.9|2021-09-23|2020-03-16 2022-05-22 08:13:12|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|754.9|626.2|-17%|-0.009426910299|602|675.732919064|2.5110448505|19.264|-11.825|2020-03-24|2020-03-12|0|0|0|119|0|0|824.4|459.05|2020-11-23|2020-03-19 2022-05-22 08:13:14|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|405.7|539|33%|0.109709302326|602|440.907047936|4.12417774086|58.085|-20.671|2021-10-18|2022-01-21|0|0|0|119|0|0|775|111|2021-11-18|2020-03-19 2022-05-22 08:13:14|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|869|1541|77%|0.119915282392|602|1347.09784411|3.39633388704|15.806|-10.13|2020-03-24|2020-03-12|0|0|0|119|0|0|1659.5|650.8|2020-10-23|2020-03-16 2022-05-22 08:13:15|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|1610|1886|17%|0.0442641196013|602|2168.47761194|2.41149335548|13.291|-7.552|2020-03-24|2020-03-12|0|0|0|119|0|0|2796|1134.3|2022-01-04|2020-03-12 2022-05-22 08:13:15|DAILY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|1191.5|241.5|-80%|-0.0500830564784|602|1392.9924048|4.83977740864|69.202|-56.012|2022-03-09|2022-02-28|0|0|0|119|0|0|2085|92.02|2020-09-01|2022-03-08 2022-05-22 08:13:16|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|0|R|4|602|2020-01-02|2022-05-20|1920|1415|-26%|-0.00236772046589|601|1390.88538206|4.08449417637|14.537|-23.134|2020-11-10|2020-03-12|0|0|0|119|0|0|2160|700|2020-02-18|2020-03-18 2022-05-22 08:13:17|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|158.6|144.7|-9%|-0.0053122923588|602|151.377280189|2.05886378738|9.667|-8.949|2020-03-20|2020-03-12|0|0|0|119|0|0|170.2|120.4|2021-09-01|2020-03-16 2022-05-22 08:13:18|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|464|246.4|-47%|-0.0213903654485|602|277.221144188|5.25025581395|19.571|-27.676|2020-08-26|2021-03-15|0|0|0|119|0|0|492.7|126.87|2020-02-06|2020-03-23 2022-05-22 08:13:18|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|1464|1006|-31%|-0.0218405315615|602|1285.47595357|3.14801827243|17.866|-16.686|2020-11-09|2020-03-12|0|0|0|119|0|0|1598.5|682.8|2021-05-10|2020-03-19 2022-05-22 08:13:19|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|317|178.6|-44%|-0.0526362126246|602|302.294693221|6.3253820598|10.889|-13.534|2020-05-18|2020-03-16|0|0|0|119|0|0|447.66|156.8|2020-12-29|2022-05-10 2022-05-22 08:13:19|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|207.5|201.5|-3%|0.0100415282392|602|217.857048123|3.29248172757|8.096|-7.346|2020-03-24|2020-03-09|0|0|0|119|0|0|279.5|149|2021-04-15|2020-03-12 2022-05-22 08:13:21|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|366.2|362|-1%|0.0202890365449|602|310.424543947|3.29219269103|11.179|-13.183|2022-02-28|2021-10-14|0|0|0|119|0|0|394.4|232.8|2020-02-25|2020-03-19 2022-05-22 08:13:22|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|165.6|121.9|-26%|-0.0255897009967|602|145.094859311|3.09401495017|12.5|-12.982|2022-03-09|2020-03-12|0|0|0|119|0|0|178.95|97.6|2020-01-21|2020-03-19 2022-05-22 08:13:22|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|280|99.1|-65%|-0.0911993355482|602|160.78175793|7.05516611296|31.529|-36.033|2020-03-20|2020-03-16|0|0|0|119|0|0|328.79|78.2|2020-02-21|2020-03-19 2022-05-22 08:13:23|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|2125|2045|-4%|0.0144069767442|602|1744.40630182|3.34943355482|12.245|-6.592|2022-03-31|2020-03-09|0|0|0|119|0|0|2230|1194|2022-04-11|2020-03-19 2022-05-22 08:13:23|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|6200|6242|1%|0.0139401993355|602|6428.55555556|2.23967109635|8.094|-8.434|2020-03-17|2021-07-27|0|0|0|119|0|0|8020|5130|2020-07-29|2020-03-12 2022-05-22 08:13:25|DAILY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|767|512|-33%|-0.0257790697674|602|579.511443839|3.86680232558|15.936|-14.42|2020-11-09|2020-03-12|0|0|0|119|0|0|850.76|293|2020-02-20|2020-03-19 2022-05-22 08:13:25|DAILY|04092|50681|/equities/riverstone|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|431|676|57%|0.15276744186|602|373.574626878|3.9770282392|45.503|-17.949|2020-05-01|2020-03-09|0|0|0|119|0|0|698|108|2022-05-18|2020-03-19 2022-05-22 08:13:26|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|1903|2265|19%|0.0423438538206|602|1977.72222222|2.10524584718|9.576|-10.801|2020-11-09|2020-03-12|0|0|0|119|0|0|2474|1382.86|2022-04-08|2020-03-16 2022-05-22 08:13:26|DAILY|04094|50659|/equities/renewables|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|138.4819|132.8|-4%|0.00126744186047|602|129.582752981|1.64680564784|12.791|-9.353|2020-03-24|2020-03-18|0|0|0|119|0|0|140.6|95.2908|2022-03-10|2020-03-19 2022-05-22 08:13:27|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|3910|3870|-1%|0.0339451827243|602|4835.54394693|3.65016112957|18.966|-12.191|2021-03-02|2020-03-19|0|0|0|119|0|0|7025|2234.51|2021-03-03|2020-03-23 2022-05-22 08:13:28|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|455.6|490.5|8%|0.0340880398671|602|517.756550044|2.65990199336|17.465|-12.3|2020-03-26|2021-12-14|0|0|0|119|0|0|662|289.2|2021-12-14|2020-03-25 2022-05-22 08:13:29|DAILY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|164.5501|53.2|-68%|-0.00845348837209|602|85.4804309257|7.90769269103|56.784|-46.454|2020-03-25|2020-03-16|0|0|0|119|0|0|165.8357|20.0348|2020-01-03|2020-03-19 2022-05-22 08:13:29|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|3820|2424|-37%|-0.0395049833887|602|3225.00497512|3.64407973422|11.189|-18.704|2020-03-19|2020-03-18|0|0|0|119|0|0|4762|1419|2021-04-28|2020-03-18 2022-05-22 08:13:30|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|640.8|557.2|-13%|-0.00145016611296|602|631.833498725|2.77655315615|9.245|-11.389|2020-03-26|2020-03-20|0|0|0|119|0|0|810|373.1|2022-01-04|2020-03-23 2022-05-22 08:13:30|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|4526.5|5449|20%|0.0571993355482|602|5101.2960199|2.72335049834|14.694|-11.785|2020-03-24|2020-03-12|0|0|0|119|0|0|6788|2954|2021-05-10|2020-03-23 2022-05-22 08:13:32|DAILY|04101|6803|/equities/rit-capital|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|2120|2350|11%|0.031403654485|602|2229.75290216|2.22311627907|10.996|-7.928|2020-03-20|2020-03-18|0|0|0|119|0|0|2787|1252|2021-11-15|2020-03-19 2022-05-22 08:13:32|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|233.766|83.31|-64%|-0.0569568106312|602|115.095772258|5.70684717608|43.761|-16.071|2020-11-09|2020-03-12|0|0|0|119|0|0|243.9924|34.5929|2020-02-13|2020-10-02 2022-05-22 08:13:33|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|337|263.8|-22%|-0.0156926910299|602|317.469900406|3.12513289037|11.971|-14.617|2020-03-24|2020-03-09|0|0|0|119|0|0|381.4|177.05|2021-03-11|2020-03-23 2022-05-22 08:13:33|DAILY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|2256.5|1621.8|-28%|-0.0244881422925|506|1435.45601436|3.24073913043|20.383|-17.596|2020-03-24|2020-03-09|0|0|0|100|0|0|2338.6001|878.1|2020-01-06|2020-10-28 2022-05-22 08:13:34|DAILY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|2258.5|1894.6|-16%|0.00910285714286|525|1415.8880259|3.16692|22.911|-18.225|2020-03-24|2020-03-09|0|0|0|104|0|0|2342.5|845.1|2020-01-06|2020-10-28 2022-05-22 08:13:36|DAILY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|231.9|315.4|36%|0.0898189368771|602|353.909950724|3.65159966777|25.029|-17.567|2020-09-08|2020-03-27|0|0|0|119|0|0|613.8|118.86|2021-06-07|2020-03-16 2022-05-22 08:13:36|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|304|215.5|-29%|-0.0305830564784|602|247.156882316|3.53726578073|20.455|-12.972|2020-03-25|2020-04-03|0|0|0|119|0|0|335|173.2|2020-03-16|2021-12-20 2022-05-22 08:13:37|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|812.5|1071|32%|0.0667142857143|602|943.255389718|3.15723089701|10.206|-13.609|2020-03-25|2020-03-23|0|0|0|119|0|0|1460|501|2022-01-04|2020-03-24 2022-05-22 08:13:37|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|747.6|667|-11%|-0.00239534883721|602|686.076947619|2.34232724252|9.739|-13.386|2021-11-17|2020-11-20|0|0|0|119|0|0|862.2|515.6|2021-12-29|2020-03-23 2022-05-22 08:13:38|DAILY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|707|893|26%|0.060303986711|602|731.387230514|2.77840033223|21.227|-9.024|2021-05-14|2020-03-12|0|0|0|119|0|0|950|418|2021-09-02|2020-03-16 2022-05-22 08:13:39|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1144|1067|-7%|0.0169335548173|602|1096.76451078|3.49978239203|11.456|-11.668|2020-04-09|2020-03-12|0|0|0|119|0|0|1472|620|2021-12-29|2020-03-19 2022-05-22 08:13:40|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|469|513|9%|0.0269916943522|602|547.34079602|1.80905813953|12.644|-7.326|2020-03-20|2020-03-27|0|0|0|119|0|0|686.32|345|2021-02-16|2020-03-19 2022-05-22 08:13:40|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|257|264.5|3%|0.0205431893688|602|253.671310146|2.15934053156|18.266|-12.637|2020-03-20|2020-03-18|0|0|0|119|0|0|294.5|151.5|2021-04-15|2020-03-19 2022-05-22 08:13:41|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|3389|2824|-17%|-0.00745182724252|602|3237.64179104|2.53424584718|9.953|-13.27|2020-03-17|2020-03-12|0|0|0|119|0|0|3913|1711|2021-09-17|2020-03-16 2022-05-22 08:13:41|DAILY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|839|827|-1%|0.00838205980066|602|771.835340003|2.88704152824|11.131|-7.132|2020-03-20|2020-03-12|0|0|0|119|0|0|933|550|2022-03-30|2020-03-18 2022-05-22 08:13:43|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|586|737|26%|0.0678205980066|602|1053.11111111|2.84871096346|16.17|-9.528|2020-03-24|2020-03-23|0|0|0|119|0|0|1568.5|451.8|2021-11-05|2020-03-19 2022-05-22 08:13:43|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|900|1116.5|24%|0.0504651162791|602|1056.79187315|2.25044850498|12.3|-10.317|2020-03-24|2022-05-03|0|0|0|119|0|0|1508|641.8|2022-01-04|2020-03-18 2022-05-22 08:13:44|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|186|125.6|-32%|0.0226079734219|602|113.331409511|6.9768654485|34.404|-21.933|2021-05-28|2020-03-18|0|0|0|119|0|0|187.91|41|2020-01-07|2020-09-25 2022-05-22 08:13:44|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|117.06|97.8|-16%|-0.0170215946844|602|106.500398133|1.46034717608|22.5|-16.993|2020-03-20|2020-03-18|0|0|0|119|0|0|118.26|74.6|2020-01-17|2020-03-19 2022-05-22 08:13:45|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|164.5|151.7|-8%|0.0132774086379|602|136.042951897|3.04550166113|16.554|-15.171|2020-10-16|2020-08-06|0|0|0|119|0|0|171.6516|97|2020-08-06|2020-03-23 2022-05-22 08:13:46|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|2515|3113|24%|0.0471129568106|602|2580.89883914|2.20772259136|7.733|-9.237|2020-03-17|2020-03-23|0|0|0|119|0|0|3228|1994.5|2022-04-07|2020-03-24 2022-05-22 08:13:47|DAILY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|913.7173|568.5|-38%|-0.0460780730897|602|605.844474932|3.54227242525|20.833|-13.837|2020-11-09|2020-10-22|0|0|0|119|0|0|934.7616|407|2020-01-06|2020-10-22 2022-05-22 08:13:47|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|120.5508|37|-69%|-0.0883621262458|602|42.3865390385|6.84228737542|41.383|-20.931|2020-03-24|2020-01-09|0|0|0|119|0|0|121.4174|14.3756|2020-01-02|2020-04-20 2022-05-22 08:13:48|DAILY|04124|6819|/equities/bba-group|FTSE350|S|0|R|4|357|2020-01-02|2021-06-01|316.9|396|25%|0.132308988764|356|294.108263203|3.67421629213|40.075|-15.214|2020-12-17|2020-03-30|0|0|0|69|0|0|445.14|129.4|2021-01-11|2020-03-19 2022-05-22 08:13:48|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|89.5|113.8|27%|0.0729568106312|602|100.658540697|3.43960963455|23.457|-17.971|2020-03-24|2020-03-16|0|0|0|119|0|0|145.2999|44.35|2022-01-04|2020-03-23 2022-05-22 08:13:50|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|1831.5|1272.5|-31%|-0.0370315614618|602|1464.2039801|2.59526079734|15.07|-12.417|2020-03-24|2020-03-12|0|0|0|119|0|0|2023|1055.01|2020-02-20|2020-03-18 2022-05-22 08:13:50|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|1726|1513.5|-12%|0.00646677740864|602|1471.40945278|2.69538039867|14.06|-13.898|2020-03-24|2020-03-12|0|0|0|119|0|0|1778.5|790|2020-02-13|2020-03-18 2022-05-22 08:13:51|DAILY|04128|1097538|/equities/smithson-invest|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|1312|1245|-5%|0.00443853820598|602|1607.32172471|2.01632059801|13.224|-8.696|2020-03-20|2020-03-16|0|0|0|119|0|0|2040|890|2021-12-29|2020-03-18 2022-05-22 08:13:51|DAILY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|2942|3096|5%|0.0342342192691|602|3328.55721393|2.90141528239|15.226|-9.829|2020-03-24|2020-03-12|0|0|0|119|0|0|4334|1831|2021-09-07|2020-03-23 2022-05-22 08:13:52|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1198|1327|11%|0.0387342192691|602|1506.013267|3.38991694352|14.496|-7.494|2021-03-24|2020-10-20|0|0|0|119|0|0|2260|832.17|2021-09-13|2020-03-19 2022-05-22 08:13:53|DAILY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|2962|2976|0%|0.0202674418605|602|3026.14925373|2.7386461794|9.145|-9.342|2022-04-28|2020-03-12|0|0|0|119|0|0|4167|2058|2021-09-27|2020-03-16 2022-05-22 08:13:54|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|9040|10395|15%|0.0393754152824|602|11959.6185738|2.55259468439|9.891|-6.655|2020-03-24|2020-05-14|0|0|0|119|0|0|17225|7470|2021-11-15|2020-03-12 2022-05-22 08:13:54|DAILY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|247|229.4|-7%|0.0249252491694|602|254.478938772|4.57641196013|17.412|-15.59|2020-03-05|2020-03-18|0|0|0|119|0|0|311.085|146.805|2020-08-28|2020-03-19 2022-05-22 08:13:55|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|1456.5|1912.5|31%|0.0664518272425|602|1483.1973466|2.46270265781|13.287|-11.813|2020-03-24|2020-03-18|0|0|0|119|0|0|1935.5|1057.5|2022-05-18|2020-04-06 2022-05-22 08:13:55|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|547.9731|234.8|-57%|-0.0167275747508|602|270.049742969|5.61348671096|51.794|-33.122|2020-11-09|2020-03-17|0|0|0|119|0|0|574.4613|113.2367|2020-01-14|2020-03-19 2022-05-22 08:13:57|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|1179|1235|5%|0.0330066445183|602|1242.37363233|2.64715780731|12.784|-12.583|2020-11-09|2020-03-23|0|0|0|119|0|0|1742.5|614|2022-01-05|2020-03-16 2022-05-22 08:13:57|DAILY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|160.8|104.6|-35%|0.0216478405316|602|81.568789335|6.64578239203|37.165|-21.082|2022-03-09|2020-03-16|0|0|0|119|0|0|164.2|32.28|2020-01-03|2020-09-24 2022-05-22 08:13:58|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|720|586.6|-19%|0.00229235880399|602|473.238308022|3.08448837209|16.493|-12.182|2020-11-09|2020-03-09|0|0|0|119|0|0|724|334.25|2020-01-02|2020-09-25 2022-05-22 08:13:59|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|222|177|-20%|-0.0081511627907|602|220.035489059|3.28869933555|8.557|-9.082|2022-03-02|2020-03-16|0|0|0|119|0|0|280|154|2020-11-16|2022-03-07 2022-05-22 08:13:59|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|365.6|309|-15%|0.000813953488372|602|391.573631654|3.37267607973|16.637|-14.4|2020-10-14|2021-12-06|0|0|0|119|0|0|570.5|182.3|2021-08-13|2020-03-19 2022-05-22 08:14:01|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|773.42|754.5|-2%|0.00965946843854|602|710.984876339|2.22051495017|9.533|-8.501|2022-02-11|2020-03-12|0|0|0|119|0|0|826.13|496.8|2021-05-07|2020-03-23 2022-05-22 08:14:01|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|197|127.25|-35%|-0.0334435215947|602|155.991243758|3.55689700997|18.613|-12.972|2020-11-09|2020-03-12|0|0|0|119|0|0|237.7|98.12|2020-02-20|2020-09-21 2022-05-22 08:14:02|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1298|1320|2%|0.0496661129568|602|1165.54892206|4.00225249169|22.047|-20.591|2020-03-24|2020-03-19|0|0|0|119|0|0|1686|635|2021-10-21|2020-03-23 2022-05-22 08:14:02|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1520|1622|7%|0.0298720930233|602|1345.45771144|3.30307142857|15.586|-12.254|2021-11-23|2020-03-16|0|0|0|119|0|0|1700|907|2022-05-06|2020-03-16 2022-05-22 08:14:03|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|295.6|225|-24%|-0.0213621262458|602|201.73200651|2.69000830565|15.789|-14.698|2020-03-20|2020-03-18|0|0|0|119|0|0|298|112.6|2020-01-02|2020-03-19 2022-05-22 08:14:04|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|168.7676|145.4|-14%|-0.0122342192691|602|173.522478626|1.87183887043|9.029|-9.551|2020-03-24|2020-03-12|0|0|0|119|0|0|216|112.7755|2021-02-16|2020-03-19 2022-05-22 08:14:05|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|255.4263|260.3|2%|0.0130398671096|602|244.242072287|2.1235282392|5.949|-9.005|2021-10-06|2020-03-12|0|0|0|119|0|0|304.1|201.7049|2022-01-28|2020-10-29 2022-05-22 08:14:05|DAILY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|264.5|156|-41%|-0.0357973421927|602|229.406799215|4.9837076412|13.695|-17.815|2020-03-24|2020-03-27|0|0|0|119|0|0|330.5|117.8|2021-06-09|2020-03-18 2022-05-22 08:14:06|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|372.1081|120.3|-68%|-0.143285714286|602|220.748721728|3.9375730897|16.428|-16.41|2020-03-26|2020-09-30|0|0|0|119|0|0|374.2472|105.2|2020-01-02|2022-03-04 2022-05-22 08:14:07|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|491.5|408.5|-17%|-0.000985049833887|602|418.95854063|2.59257142857|17.901|-25.768|2020-03-20|2020-03-18|0|0|0|119|0|0|511.714|217.5|2021-08-16|2020-03-18 2022-05-22 08:14:08|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|504|293.8|-42%|0.00884717607973|602|367.461525406|5.94022425249|31.731|-23.224|2020-11-09|2021-05-20|0|0|0|119|0|0|559.58|147.3704|2020-02-20|2022-03-07 2022-05-22 08:14:09|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1540.371|1145|-26%|-0.0106943521595|602|1360.46190283|3.41190863787|16.637|-18.77|2020-04-07|2020-03-18|0|0|0|119|0|0|1839.5959|543.081|2021-09-14|2020-03-18 2022-05-22 08:14:09|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|149.1|202|35%|0.0681046511628|602|184.588391394|2.28551993355|17.885|-10.676|2020-03-20|2020-03-16|0|0|0|119|0|0|251.8|79|2022-01-04|2020-03-17 2022-05-22 08:14:10|DAILY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|991.2|201.5|-80%|-0.144245847176|602|369.79817554|5.76579734219|52.021|-21.955|2020-05-26|2021-01-08|0|0|0|119|0|0|991.2|166.7|2020-01-02|2022-03-07 2022-05-22 08:14:10|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|59.66|53.55|-10%|0.168870431894|602|40.0344012958|7.79855315615|47.988|-31.77|2020-04-03|2020-03-09|0|0|0|119|0|0|66.22|7.17|2021-06-16|2020-03-18 2022-05-22 08:14:12|DAILY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|0|R|4|411|2020-01-02|2021-08-16|806|1079|34%|0.0968756097561|410|793.968856477|2.77381219512|20.665|-9.89|2021-05-12|2020-03-17|0|0|0|80|0|0|1099|423.4|2021-07-09|2020-03-18 2022-05-22 08:14:12|DAILY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|88.2|86.9|-1%|0.0232657807309|602|74.2835820959|2.77875747508|11.615|-19.008|2020-03-24|2020-03-18|0|0|0|119|0|0|95.8|47.35|2022-04-19|2020-03-18 2022-05-22 08:14:13|DAILY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|2112|3320|57%|0.100063122924|602|2464.52072968|2.72200996678|32.389|-10.154|2021-07-23|2020-03-16|0|0|0|119|0|0|3420|1446|2021-08-16|2020-03-19 2022-05-22 08:14:13|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|4347|3516.5|-19%|-0.0232906976744|602|4162.34245439|1.94119435216|9.836|-6.973|2020-03-17|2022-01-17|0|0|0|119|0|0|4944|3267.5|2020-10-14|2022-03-08 2022-05-22 08:14:14|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1257|1056|-16%|-0.000611295681063|602|1040.91890553|3.03093355482|15.524|-15.865|2020-03-20|2020-03-18|0|0|0|119|0|0|1351|577|2020-02-20|2020-03-19 2022-05-22 08:14:15|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|954|1130|18%|0.0420348837209|602|976.135157849|2.27905481728|7.299|-7.924|2020-03-13|2020-03-20|0|0|0|119|0|0|1186.875|743|2022-04-07|2020-03-24 2022-05-22 08:14:16|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|510.5|344.6|-32%|-0.0339850498339|602|454.494693079|3.51509966777|13.593|-10.073|2020-07-30|2020-03-19|0|0|0|119|0|0|595|284|2021-05-10|2020-03-30 2022-05-22 08:14:17|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|2540|1720|-32%|-0.0462043189369|602|2186.42951907|3.07111295681|13.481|-10.08|2020-03-17|2020-03-19|0|0|0|119|0|0|2720|1597|2021-07-13|2022-05-11 2022-05-22 08:14:17|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|476|667|40%|0.0694401993355|602|586.225538972|2.03705647841|7.951|-11.517|2020-03-20|2020-03-16|0|0|0|119|0|0|795|288|2022-01-04|2020-03-16 2022-05-22 08:14:17|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|337.5|472|40%|0.0669451827243|602|409.325870647|1.88573421927|11.765|-7.317|2020-03-31|2020-03-12|0|0|0|119|0|0|551|202|2022-01-04|2020-03-23 2022-05-22 08:14:19|DAILY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|190.95|141.1|-26%|0.0437973421927|602|153.101923656|4.54478737542|26.612|-25.238|2020-03-25|2020-03-18|0|0|0|119|0|0|218.7|46.1|2021-09-28|2020-03-23 2022-05-22 08:14:20|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1330.2|834|-37%|-0.0309584717608|602|981.292868847|3.94376744186|17.451|-16.62|2020-04-06|2020-03-18|0|0|0|119|0|0|1491.8|503.5|2020-02-20|2020-04-03 2022-05-22 08:14:20|DAILY|04168|1076872|/equities/vivo-energy|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|125|142.6|14%|0.047403654485|602|100.494361574|4.80832890365|18.492|-12.5|2021-11-25|2020-03-18|0|0|0|119|0|0|154.4|59.8|2022-04-28|2020-03-18 2022-05-22 08:14:21|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|147.8|121.1|-18%|-0.0131843853821|602|123.823582208|2.57799667774|9.896|-11.525|2020-03-17|2020-03-12|0|0|0|119|0|0|158.5|87.11|2020-01-16|2020-09-04 2022-05-22 08:14:21|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|390|901.5|131%|0.20292358804|602|709.795190764|5.81086877076|25.937|-13.885|2020-10-06|2020-03-13|0|0|0|119|0|0|1600|170.8|2022-01-04|2020-03-23 2022-05-22 08:14:23|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1517|1489|-2%|0.0371644518272|602|1566.12902164|3.51636212625|15.898|-16.293|2020-10-05|2020-03-12|0|0|0|119|0|0|2130|608.6|2021-01-06|2020-03-23 2022-05-22 08:14:23|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|2624|1520|-42%|-0.00948006644518|602|1519.10364842|4.79094684385|34.904|-21.046|2020-03-20|2020-03-12|0|0|0|119|0|0|2636|584.04|2020-01-07|2020-03-19 2022-05-22 08:14:24|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|4206.2612|2667|-37%|-0.0288089700997|602|2950.13018768|3.88603654485|15.55|-15.659|2020-11-09|2020-03-12|0|0|0|119|0|0|4232.0352|1551.145|2020-01-02|2020-03-19 2022-05-22 08:14:24|DAILY|04174|6875|/equities/witan-investment-company|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|234|206.5|-12%|-0.00881561461794|602|218.40265343|2.01802657807|9.357|-8.407|2020-03-24|2020-03-12|0|0|0|119|0|0|324.75|130|2021-05-25|2020-03-19 2022-05-22 08:14:25|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|3990|3085|-23%|0.0271262458472|602|4029.43582098|4.79623920266|15.574|-19.707|2022-03-09|2020-03-16|0|0|0|119|0|0|5595|1500|2021-03-12|2020-03-16 2022-05-22 08:14:26|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1198|672|-44%|-0.0580016611296|602|787.491210583|3.81183554817|11.563|-15.726|2020-11-09|2020-03-18|0|0|0|119|0|0|1317|420.8775|2020-02-20|2020-03-19 2022-05-22 08:14:27|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|0|R|4|603|2020-01-02|2022-05-20|3165|3040|-4%|0.00849169435216|602|3491.09452736|2.00990033223|12.832|-11.175|2020-03-24|2020-03-18|0|0|0|119|0|0|3965|2159.5149|2021-02-16|2020-03-19 2022-05-22 08:14:27|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|1068.5|960.6|-10%|0.0137990033223|602|868.188723436|3.21797674419|11.783|-16.16|2020-11-09|2020-02-27|0|0|0|119|0|0|1231.5|5.6178|2022-02-10|2020-09-23 2022-05-22 08:14:28|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|418.9|767.05|83%|0.133411167513|591|707.828872578|3.55051269036|9.759|-11.523|2020-04-27|2020-03-23|0|0|2|113|0|0|1168|334|2021-10-19|2020-03-23 2022-05-22 08:14:28|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|1440.1|2239.3999|56%|0.104357021997|591|1804.91053841|2.96109137056|8.164|-11.477|2020-04-22|2020-03-23|0|0|1|113|0|0|2589|895.15|2021-11-15|2020-03-25 2022-05-22 08:14:30|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|207.85|2219.55|968%|0.456769881557|591|944.999325101|4.48042301184|23.663|-17.165|2020-08-25|2020-03-12|0|0|1|113|0|0|2420.95|116.4|2022-04-27|2020-03-24 2022-05-22 08:14:30|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|174.75|2273.6499|1201%|0.489159052453|591|1003.76433293|4.66089678511|14.786|-10.885|2022-04-11|2022-05-13|0|0|1|113|0|0|3050|111.9|2022-04-19|2020-03-17 2022-05-22 08:14:31|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|377.65|767.55|103%|0.158453468697|591|564.254384342|3.56605583756|12.57|-18.955|2021-04-06|2020-03-23|0|0|1|113|0|0|924.65|203|2022-04-27|2020-03-23 2022-05-22 08:14:31|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|176.85|2380.3501|1246%|0.50934856176|591|870.630690834|5.17516751269|20.239|-17.404|2020-11-17|2020-03-12|0|0|1|113|0|0|2740|76.6|2022-04-12|2020-03-25 2022-05-22 08:14:32|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|333.9|2310.95|592%|0.384670050761|591|992.464332979|5.06586971235|11.818|-19.936|2021-02-16|2020-03-12|0|0|1|113|0|0|3000|147.5|2022-04-12|2020-03-13 2022-05-22 08:14:33|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|101.5|99.85|-2%|0.0501082910321|591|94.2386172007|4.35532318105|12.293|-13.529|2020-09-03|2020-03-12|0|0|1|113|0|0|139.7|37.35|2021-03-09|2020-03-24 2022-05-22 08:14:34|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|230.754|271.25|18%|0.0666751269036|591|202.402133408|4.54977664975|11.08|-13.898|2020-06-05|2020-03-23|0|0|1|113|0|0|322|95.614|2022-04-07|2020-05-06 2022-05-22 08:14:35|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|978.45|1734.55|77%|0.116360406091|591|1761.44510963|3.64450592217|9.992|-13.709|2020-02-20|2020-03-23|0|0|1|113|0|0|2435|961|2021-07-29|2020-03-25 2022-05-22 08:14:35|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|550.7|753.5|37%|0.084385786802|591|846.497198713|3.54098646362|13.833|-18.05|2020-04-07|2020-03-23|0|0|1|113|0|0|1145|434.8|2020-12-17|2020-03-23 2022-05-22 08:14:36|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|0|R|4|592|2020-01-01|2022-05-20|2082.8501|3002.7|44%|0.0819001692047|591|3003.68786106|3.19490186125|14.935|-7.891|2020-04-08|2020-03-12|0|0|1|113|0|0|4070|1881.3|2021-09-24|2020-03-23 2022-05-22 08:14:37|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|720.9|529.15|-27%|-0.0236514382403|591|716.294518199|2.94070389171|9.563|-11.364|2020-04-22|2020-03-23|0|0|1|113|0|0|1025.55|348.55|2021-01-15|2020-03-24 2022-05-22 08:14:38|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|197|363|84%|0.134874788494|591|289.647470767|3.23937055838|7.171|-9.071|2021-02-01|2020-03-23|0|0|1|113|0|0|442.5|136.55|2021-09-07|2020-03-26 2022-05-22 08:14:38|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-01|2022-05-20|1426.35|3668|157%|0.196072758037|591|3039.94923686|3.66421150592|15.494|-14.99|2020-03-20|2020-03-23|0|0|1|113|0|0|5935.3999|1047.05|2021-11-26|2020-03-31 2022-05-22 08:14:39|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|163.35|216.75|33%|0.0881962774958|591|180.681281387|3.89872927242|8.67|-13.956|2021-02-01|2020-03-23|0|0|1|113|0|0|261.25|73.4|2021-03-04|2020-03-24 2022-05-22 08:14:39|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|81.05|130.35|61%|0.146182741117|591|100.743170341|4.2152893401|24.383|-25.214|2020-03-26|2020-03-19|0|0|1|113|0|0|153.5|33.7|2021-11-16|2020-03-25 2022-05-22 08:14:41|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|1793.2|3109.95|73%|0.116434856176|591|2516.5274862|2.62916582064|8.853|-14.028|2020-03-20|2020-03-23|0|0|1|113|0|0|3590|1431.2|2022-01-10|2020-03-19 2022-05-22 08:14:42|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|875.1375|1683.7|92%|0.117133671743|591|1472.52009014|4.0404500846|15.443|-24.069|2020-11-17|2020-02-03|0|0|1|113|0|0|2524.95|559.2375|2022-01-13|2020-03-23 2022-05-22 08:14:42|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|797.7|1310.2|64%|0.141052453469|591|980.463321576|4.45477664975|10.216|-18.872|2021-03-30|2020-03-18|0|0|1|113|0|0|1465.95|366|2022-04-21|2020-05-27 2022-05-22 08:14:43|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|458.1|557.95|22%|0.0820186125212|591|756.479257722|3.67617258883|20.274|-16.806|2020-02-19|2020-03-12|0|0|1|113|0|0|1063.9|288.85|2021-05-11|2020-03-23 2022-05-22 08:14:43|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-01|2022-05-20|1828.5|3630.3999|99%|0.146607445008|591|3107.52301962|3.30549915398|10.23|-8.001|2022-05-16|2021-10-18|0|0|1|113|0|0|5900|1729.3|2021-10-18|2020-03-24 2022-05-22 08:14:45|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|748.7|673.1|-10%|0.0332994923858|591|641.742833052|3.48038071066|19.481|-27.911|2020-04-07|2020-03-23|0|0|1|113|0|0|866.9|286|2021-10-25|2020-03-25 2022-05-22 08:14:45|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-01|2022-05-20|3150.1001|3787.8|20%|0.0525329949239|591|3373.17698301|2.74162267343|12.111|-13.68|2020-04-07|2020-03-23|0|0|1|113|0|0|4361.3999|1788.65|2021-02-04|2020-03-24 2022-05-22 08:14:46|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|4231.2998|5769.6001|36%|0.102923857868|591|5186.81146168|3.6249323181|10.606|-23.231|2020-06-01|2020-03-23|0|0|1|113|0|0|8050|1783|2021-10-18|2020-05-27 2022-05-22 08:14:46|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|9378.4502|12561.7002|34%|0.0985194585448|591|10982.5724871|3.45687648054|11.453|-25.862|2021-02-01|2020-03-23|0|0|1|113|0|0|19325|3985.3|2021-10-19|2020-05-27 2022-05-22 08:14:47|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|0|R|4|592|2020-01-01|2022-05-20|3376.7|4922.7998|46%|0.0922368866328|591|3647.80514037|3.41218104907|10|-19.999|2020-03-26|2020-03-23|0|0|1|113|0|0|6598|1460.15|2022-04-05|2020-03-24 2022-05-22 08:14:49|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|987.25|2113.1499|114%|0.162934010152|591|1736.35690879|3.47762436548|14.041|-14.831|2020-03-25|2020-03-23|0|0|1|113|0|0|2723.8|679|2021-09-23|2020-03-23 2022-05-22 08:14:49|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|503|316.95|-37%|0.000182741116751|591|318.911635967|4.58009306261|39.321|-25.022|2020-03-26|2020-03-23|0|0|1|113|0|0|526|152.2|2020-01-15|2020-03-25 2022-05-22 08:14:50|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|0|R|4|592|2020-01-01|2022-05-20|101.9|99.45|-2%|0.0496480541455|591|74.525042053|4.30486632826|15.357|-14.94|2020-03-13|2020-03-12|0|0|1|113|0|0|122.7|36|2022-04-11|2020-05-20 2022-05-22 08:14:50|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|S|0|R|4|592|2020-01-01|2022-05-20|70.45|45.05|-36%|-0.0224416243655|591|55.0995782559|3.99534856176|19.972|-13.239|2021-02-17|2020-03-12|0|0|1|113|0|0|101.4|30.4|2021-02-19|2020-03-13 2022-05-22 08:14:51|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|1745.3|1752.95|0%|0.0230575296108|591|1602.80421404|3.13739932318|12.067|-13.938|2020-03-20|2020-03-23|0|0|1|113|0|0|2262|1000|2021-11-16|2020-03-19 2022-05-22 08:14:52|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|517.45|630.35|22%|0.0546717428088|591|673.01003385|2.88277664975|11.533|-8.255|2020-03-20|2020-03-23|0|0|1|113|0|0|872.95|389.35|2021-07-22|2020-03-19 2022-05-22 08:14:53|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|100.15|234.95|135%|0.193223350254|591|143.45944358|3.87205922166|11.295|-16.62|2021-06-23|2020-03-23|0|0|1|113|0|0|259.5|56|2022-04-19|2020-03-24 2022-05-22 08:14:53|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|485.15|674.2|39%|0.102595600677|591|582.651685795|3.92185448393|19.019|-18.423|2020-04-17|2020-03-23|0|0|1|113|0|0|847.95|207.5|2021-11-10|2020-04-07 2022-05-22 08:14:54|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|43.5|53.1|22%|0.1060321489|591|46.4349073568|4.66656345178|23.721|-14.072|2020-05-13|2020-03-23|0|0|1|113|0|0|80.35|18.4|2021-10-13|2020-03-13 2022-05-22 08:14:54|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|456.53|332.8|-27%|-0.0250456852792|591|384.397003585|3.24253637902|15.342|-15.26|2020-03-31|2020-03-23|0|0|2|113|0|0|473.57|234|2020-02-06|2020-03-24 2022-05-22 08:14:56|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-01|2022-05-20|444.946|687.9|55%|0.094421319797|591|573.785541193|3.07543147208|11.291|-11.953|2020-05-19|2020-03-23|0|0|1|113|0|0|781.8|355.083|2021-11-24|2020-03-19 2022-05-22 08:14:57|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|294.55|340|15%|0.0532774957699|591|376.969055948|3.2042605753|9.4|-11.583|2020-04-07|2022-02-28|0|0|1|113|0|0|487.75|235.55|2020-12-23|2020-03-19 2022-05-22 08:14:57|DAILY|04218|18052|/equities/bosch|NIFTY200|S|0|R|4|592|2020-01-01|2022-05-20|15284.7998|14175.1504|-7%|0.0201319796954|591|14080.7800808|3.37231641286|11.995|-12.672|2020-07-07|2020-03-23|0|0|1|113|0|0|19250|7850|2021-11-10|2020-03-24 2022-05-22 08:14:58|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-01|2022-05-20|3039.6499|3450.25|14%|0.0428240270728|591|3488.04595608|2.43083756345|10.611|-13.37|2020-03-24|2020-03-23|0|0|1|113|0|0|4153|2100|2021-09-14|2020-03-23 2022-05-22 08:14:58|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|0|R|4|592|2020-01-01|2022-05-20|254.25|356.85|40%|0.0845702199662|591|432.389460932|3.23533840948|16.25|-8.214|2020-03-20|2020-03-12|0|0|1|113|0|0|673.7|202|2021-05-12|2020-03-13 2022-05-22 08:15:00|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|221.65|194.4|-12%|0.0376345177665|591|153.895362584|4.30078003384|16.695|-20.935|2020-12-08|2020-03-23|0|0|1|113|0|0|272.8|73.65|2022-02-03|2020-03-24 2022-05-22 08:15:00|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|129|107.85|-16%|-0.0141759729272|591|125.346880316|2.91352284264|13.984|-17.046|2020-03-25|2020-03-23|0|0|1|113|0|0|162.2|89.55|2020-02-14|2020-03-24 2022-05-22 08:15:01|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|302.85|645.85|113%|0.202984771574|591|435.297976064|4.8743536379|15.517|-29.599|2020-04-08|2020-03-23|0|0|1|113|0|0|768|117.4|2022-04-26|2020-04-07 2022-05-22 08:15:02|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-01|2022-05-20|475.9|978.4|106%|0.143030456853|591|796.743052388|2.83644670051|13.038|-6.851|2020-04-09|2020-03-16|0|0|1|113|0|0|1083|354.38|2022-03-15|2020-03-13 2022-05-22 08:15:02|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|233.5|125.05|-46%|-0.0746243654822|591|156.535581746|3.64521996616|10.583|-20|2020-03-20|2020-03-23|0|0|1|113|0|0|249.35|109|2020-01-16|2022-03-07 2022-05-22 08:15:04|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|211.95|185.95|-12%|0.0155093062606|591|150.139797603|3.13931641286|8.994|-14.822|2022-03-02|2020-03-19|0|0|1|113|0|0|214.6|109.55|2020-01-15|2020-10-15 2022-05-22 08:15:04|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|1578.2|3786.95|140%|0.212678510998|591|3219.30683516|4.35009306261|21.983|-24.402|2020-03-25|2020-03-23|0|0|1|113|0|0|6135|735.35|2022-01-04|2020-03-24 2022-05-22 08:15:05|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-01|2022-05-20|1461.1|1586.9|9%|0.0283976311337|591|1506.04553037|2.38081725888|7.419|-7.708|2020-04-22|2020-03-23|0|0|1|113|0|0|1823.4|1065|2021-07-26|2020-03-19 2022-05-22 08:15:05|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|573|573.4|0%|0.042331641286|591|537.03018523|3.79401353638|16.09|-15.245|2020-03-20|2020-08-10|0|0|1|113|0|0|754.4|263.4|2021-09-13|2020-03-25 2022-05-22 08:15:06|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|528.7|929.95|76%|0.120949238579|591|756.21686213|3.51771912014|9.561|-9.928|2020-03-26|2020-03-23|0|0|1|113|0|0|956.25|443.2|2022-05-18|2020-03-23 2022-05-22 08:15:07|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|242.5|342.3|41%|0.0862842639594|591|352.186762072|3.96525380711|10.447|-10.872|2020-03-31|2020-03-23|0|0|1|113|0|0|512.8|177.3|2021-09-16|2020-03-23 2022-05-22 08:15:08|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|552.15|1008.7|83%|0.132385786802|591|715.052445101|3.63815736041|14.94|-8.159|2020-04-08|2020-04-24|0|0|1|113|0|0|1162|280|2022-04-11|2020-04-08 2022-05-22 08:15:08|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-01|2022-05-20|459.8|503.35|9%|0.031758037225|591|531.008178557|2.39673604061|11.629|-10.87|2020-04-07|2020-03-23|0|0|1|113|0|0|658.95|386.05|2021-09-24|2020-03-23 2022-05-22 08:15:09|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|805|1399.5|74%|0.134680203046|591|1326.90800772|4.31044331641|12.497|-19.996|2020-06-23|2020-03-23|0|0|1|113|0|0|2548.3999|402.7|2021-09-14|2020-03-24 2022-05-22 08:15:10|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|374.75|1964.85|424%|0.333150592217|591|1397.70826575|4.34686632826|16.041|-14.263|2020-08-24|2020-03-23|0|0|1|113|0|0|3020|310|2021-10-19|2020-03-19 2022-05-22 08:15:11|DAILY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|209.05|52.5|-75%|-0.141020304569|591|179.849325453|5.90889509306|17.887|-20|2020-11-27|2022-02-21|0|0|1|113|0|0|395.95|40|2021-01-11|2022-05-12 2022-05-22 08:15:12|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|1818.85|4304.7998|137%|0.162737732657|591|3632.69190915|2.94436717428|11.956|-10.997|2020-08-10|2020-03-12|0|0|1|113|0|0|5425.1001|1626|2021-10-18|2020-03-13 2022-05-22 08:15:12|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|757.31|3428.1499|353%|0.308409475465|591|3074.25871046|4.28030795262|12.291|-9.892|2020-03-31|2020-03-23|0|0|2|113|0|0|6243.6001|598.12|2021-10-19|2020-03-24 2022-05-22 08:15:13|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|227.55|331.5|46%|0.132333333333|591|268.879679855|4.17757529611|11.597|-12.076|2021-09-22|2020-03-12|0|0|1|113|0|0|449.7|114.55|2021-10-18|2020-03-25 2022-05-22 08:15:13|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|1533.4|1963.25|28%|0.0730304568528|591|2539.37976404|3.84681049069|11.632|-11.647|2020-10-07|2021-04-13|0|0|1|113|0|0|4245.5|1179.55|2021-09-15|2020-03-24 2022-05-22 08:15:15|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|2879.3999|4249.1001|48%|0.0837360406091|591|4448.88845367|2.66144331641|13.868|-10.495|2020-04-07|2021-07-27|0|0|1|113|0|0|5614.6001|2495.05|2021-07-07|2020-03-19 2022-05-22 08:15:15|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-01|2022-05-20|2207.5801|2707.8|23%|0.0620744500846|591|2345.0489362|3.24948392555|10.463|-12.582|2020-04-17|2020-03-23|0|0|1|113|0|0|3037|1245.01|2021-01-22|2020-04-07 2022-05-22 08:15:16|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|312.55|424.3|36%|0.0787868020305|591|419.775041577|3.99851269036|19.355|-10.993|2020-08-10|2020-03-23|0|0|1|113|0|0|621.8|130.95|2021-08-24|2020-03-30 2022-05-22 08:15:17|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|1087.6|1246.2|15%|0.0508883248731|591|1265.45278442|4.08940609137|8.503|-8.861|2020-08-26|2020-05-04|0|0|1|113|0|0|1989|564.5|2021-11-08|2020-04-22 2022-05-22 08:15:17|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|606.2|1637.4|170%|0.213820642978|591|1281.17402976|3.62363790186|17.704|-18.426|2020-03-20|2020-03-23|0|0|1|113|0|0|1934|526.05|2022-04-05|2020-03-19 2022-05-22 08:15:19|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|186|144.1|-23%|-0.0205346869712|591|171.48577448|2.90231810491|8.518|-10.169|2020-04-07|2020-03-23|0|0|2|113|0|0|219.3|124.7|2021-02-09|2020-03-19 2022-05-22 08:15:19|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|88.75|85.3|-4%|0.0437343485618|591|75.7186340988|3.86166666667|9.138|-24.197|2020-03-26|2020-03-23|0|0|1|113|0|0|107.65|35.7|2021-10-25|2020-03-25 2022-05-22 08:15:20|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|132.95|241|81%|0.12886463621|591|196.58423226|3.76750761421|9.457|-7.998|2021-01-08|2020-03-23|0|0|1|113|0|0|313.45|113.1|2022-01-04|2020-05-26 2022-05-22 08:15:20|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|121.2|156.3|29%|0.0785803722504|591|126.337352476|3.53731472081|16.427|-11.657|2020-03-20|2020-03-12|0|0|1|113|0|0|173.5|65|2022-04-19|2020-03-13 2022-05-22 08:15:21|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|S|0|R|4|370|2020-11-20|2022-05-20|1819.55|3065.7|68%|0.173146341463|369|3178.67095518|3.84374525745|14.811|-7.402|2020-11-23|2022-01-24|0|0|0|71|0|0|4350|1700|2021-08-12|2020-11-20 2022-05-22 08:15:22|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|345.7|407.5|18%|0.0732098138748|591|469.894181996|3.74888155668|26.97|-23.059|2020-06-22|2020-03-12|0|0|1|113|0|0|690.95|161.65|2021-07-19|2020-03-13 2022-05-22 08:15:23|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|20.9|36.6|75%|0.147362098139|591|28.5581787232|4.31553637902|14.393|-13.859|2021-06-15|2020-03-12|0|0|1|113|0|0|49.15|14.1|2022-01-05|2020-03-13 2022-05-22 08:15:23|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-01|2022-05-20|691.35|758.4|10%|0.0434247038917|591|772.055817525|3.10177326565|21.872|-13.033|2021-05-12|2020-03-23|0|0|1|113|0|0|1138|425.1|2021-09-15|2020-03-23 2022-05-22 08:15:24|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|431.65|449.8|4%|0.0306125211506|591|469.359526379|3.60789340102|12.395|-8.667|2020-05-26|2020-03-16|0|0|1|113|0|0|662|233.4|2022-01-12|2020-05-07 2022-05-22 08:15:25|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|990.2|1345.05|36%|0.117228426396|591|1331.70455207|4.23094247039|15.344|-19.994|2020-04-07|2020-03-23|0|0|1|113|0|0|2598|505|2021-10-14|2020-03-24 2022-05-22 08:15:26|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|742.5|1488.35|100%|0.151020304569|591|1170.23355854|3.3476751269|14.042|-18.162|2020-04-07|2020-03-23|0|0|1|113|0|0|1929.8|385.05|2022-01-18|2020-03-25 2022-05-22 08:15:27|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|254.7|570.55|124%|0.168331641286|591|461.724283048|3.89608121827|14.545|-15.178|2021-02-08|2020-03-23|0|0|1|113|0|0|786|190.5|2021-08-04|2020-03-24 2022-05-22 08:15:27|DAILY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|220.6|272.6|24%|0.0674517766497|591|256.058010133|3.9078680203|8.651|-11.18|2020-03-20|2020-03-23|0|0|1|113|0|0|379.2|146.15|2021-08-20|2020-03-25 2022-05-22 08:15:28|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|649.5|1229.35|89%|0.135590524535|591|956.800421987|3.19675972927|10.959|-11.593|2021-01-21|2021-01-29|0|0|1|113|0|0|1504.45|447.05|2021-10-18|2020-05-20 2022-05-22 08:15:28|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|571.95|1028.85|80%|0.121054145516|591|906.664080203|2.88275634518|11.175|-8.562|2020-04-07|2020-03-16|0|0|1|113|0|0|1377.75|375.25|2021-09-24|2020-03-19 2022-05-22 08:15:30|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|3177.3999|1706.8|-46%|-0.0803620981387|591|2655.80428923|2.88070558376|8.684|-15.218|2021-03-03|2020-03-12|0|0|2|113|0|0|3446.6001|1701.4|2020-02-20|2022-05-19 2022-05-22 08:15:30|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|0|R|4|592|2020-01-01|2022-05-20|1278.6|1320.95|3%|0.0319813874788|591|1339.06846652|2.54979357022|11.6|-12.607|2020-03-25|2020-03-23|0|0|1|113|0|0|1725|738.75|2021-10-18|2020-03-24 2022-05-22 08:15:31|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|621.45|544.7|-12%|0.0138274111675|591|621.694687687|2.74390693739|14.315|-18.13|2020-03-24|2020-03-23|0|0|1|113|0|0|775.65|340|2021-09-02|2020-03-23 2022-05-22 08:15:31|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-01|2022-05-20|2429.0901|2590.1499|7%|0.0399441624365|591|2703.89289563|2.96870558376|11.829|-10.999|2020-04-07|2020-03-23|0|0|2|113|0|0|3629.05|1472.9|2021-02-18|2020-03-24 2022-05-22 08:15:32|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|214.3|429.1|100%|0.170788494078|591|319.89173646|3.86005076142|17.061|-16.682|2020-04-07|2020-03-23|0|0|1|113|0|0|636|84.9|2022-03-29|2020-03-23 2022-05-22 08:15:34|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|0|R|4|592|2020-01-01|2022-05-20|730.2|1757.2|141%|0.192267343486|591|1027.78836415|3.90186632826|17.279|-14.164|2020-08-13|2020-08-27|0|0|1|113|0|0|1787|470|2022-05-20|2020-03-23 2022-05-22 08:15:34|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|0|R|4|592|2020-01-01|2022-05-20|40.45|101.8|152%|0.236318104907|591|86.9681283298|5.09570389171|19.901|-12.857|2020-01-02|2020-03-12|0|0|1|113|0|0|196.75|18.25|2021-05-11|2020-03-24 2022-05-22 08:15:35|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|265.5|243.95|-8%|0.0240050761421|591|247.556745172|3.59130456853|13.222|-12.722|2020-03-31|2020-03-12|0|0|1|113|0|0|354.8|150|2021-11-15|2020-03-13 2022-05-22 08:15:35|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-01|2022-05-20|1936.55|2325.95|20%|0.0429610829103|591|2270.60244561|2.27292724196|13.5|-8.871|2020-04-07|2020-03-23|0|0|1|113|0|0|2859.3|1757.3|2021-09-21|2020-03-19 2022-05-22 08:15:36|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|0|R|4|592|2020-01-01|2022-05-20|210.1|293.65|40%|0.0923705583756|591|267.229763964|3.57707783418|12.758|-9.344|2022-03-02|2020-03-12|0|0|1|113|0|0|408.6|116.05|2021-10-18|2020-03-13 2022-05-22 08:15:37|DAILY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|2433.95|2201.6001|-10%|0.0231996615905|591|2322.3718377|2.83790693739|10.188|-13.299|2020-03-13|2020-03-23|0|0|1|113|0|0|3021.1001|1473.45|2021-11-15|2020-03-24 2022-05-22 08:15:38|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|536.75|709.55|32%|0.0887208121827|591|570.609948555|3.00710659898|13.762|-17.848|2020-04-07|2020-03-23|0|0|1|113|0|0|867|268.3|2021-10-25|2020-03-24 2022-05-22 08:15:38|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|1385.45|1251.6|-10%|0.0101675126904|591|1375.87082439|3.33176480541|15.747|-17.736|2020-03-25|2020-03-23|0|0|1|113|0|0|1675|805|2021-09-22|2020-03-19 2022-05-22 08:15:39|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|480.95|513.5|7%|0.0674247038917|591|504.20092794|3.53546531303|25.938|-21.499|2020-03-25|2020-03-23|0|0|1|113|0|0|724.3|226.1|2021-09-08|2020-03-24 2022-05-22 08:15:40|DAILY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|413.9|473.35|14%|0.0695939086294|591|543.93600469|4.27030287648|12.563|-19.986|2020-04-09|2020-03-23|0|0|1|113|0|0|896.05|203.6|2021-10-13|2020-03-24 2022-05-22 08:15:41|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|45.8|36|-21%|0.0123840947547|591|41.6419056061|4.20881725888|10.628|-17.267|2021-01-07|2020-03-12|0|0|1|113|0|0|69.3|17.65|2021-03-04|2020-03-24 2022-05-22 08:15:42|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|586|2020-01-01|2022-05-20|2058.6499|4276.25|108%|0.176553846154|585|5454.32210023|4.54065470085|19.165|-14.904|2020-09-02|2020-03-23|0|0|0|112|0|0|9950|1641.05|2021-02-05|2020-03-25 2022-05-22 08:15:42|DAILY|04278|18209|/equities/indian-bank|NIFTY200|S|0|R|4|592|2020-01-01|2022-05-20|101.35|157.35|55%|0.133708967851|591|107.720994901|4.60125211506|16.479|-13.535|2021-02-04|2020-03-12|0|0|1|113|0|0|194.95|41.55|2021-10-26|2020-03-25 2022-05-22 08:15:43|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|139.826|223|59%|0.124189509306|591|137.175308929|4.36539593909|14.328|-17.605|2020-11-10|2020-03-23|0|0|1|113|0|0|268.95|60.217|2022-05-04|2020-05-18 2022-05-22 08:15:43|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|125.95|116.95|-7%|0.0144043993232|591|102.905143223|2.85094077834|7.079|-10.872|2020-05-29|2020-03-23|0|0|1|113|0|0|141.5|71.15|2021-11-09|2020-05-18 2022-05-22 08:15:45|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|0|R|4|323|2021-01-29|2022-05-20|24.8|21.5|-13%|-0.0350559006211|322|23.2226005826|1.94632608696|6.872|-5.011|2021-05-10|2021-04-12|0|0|0|62|0|0|26.7|20.8|2021-03-01|2021-04-12 2022-05-22 08:15:45|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|188.87|662.25|251%|0.262749576988|591|461.338619245|3.56814890017|13.973|-18.708|2020-12-04|2021-10-20|0|0|2|113|0|0|1279.26|154.93|2021-10-19|2020-03-26 2022-05-22 08:15:46|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|425.25|381.3|-10%|0.00854991539763|591|464.627993038|3.24823181049|10.766|-11.223|2020-11-27|2020-03-23|0|0|1|113|0|0|602.05|284.05|2021-09-14|2020-03-19 2022-05-22 08:15:46|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|254.45|201.85|-21%|0.0187021996616|591|230.282715204|4.4910676819|19.428|-22.891|2020-03-20|2020-03-18|0|0|1|113|0|0|332.8|120.05|2021-09-28|2020-03-19 2022-05-22 08:15:47|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|S|0|R|4|592|2020-01-01|2022-05-20|1484.3|896.5|-40%|0.0035448392555|591|869.230101561|4.54740778342|44.673|-23.728|2020-03-26|2020-03-18|0|0|1|113|0|0|1585|235.55|2020-01-14|2020-03-24 2022-05-22 08:15:48|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|2565.6001|3489.8999|36%|0.103368866328|591|4284.55640142|4.029678511|17.514|-13.34|2020-04-07|2020-03-23|0|0|1|113|0|0|7465.3999|1581.1|2021-10-19|2020-03-23 2022-05-22 08:15:49|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|736.85|1455.15|97%|0.134461928934|591|1285.21458983|2.36595093063|12.033|-10.039|2020-03-24|2020-03-23|0|0|1|113|0|0|1953.9|509.25|2022-01-17|2020-03-19 2022-05-22 08:15:50|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-01|2022-05-20|1333|1664.2|25%|0.0787749576988|591|1581.1345712|4.06266835871|12.223|-12.226|2020-08-13|2020-03-12|0|0|1|113|0|0|2380|771.3|2021-11-16|2020-03-24 2022-05-22 08:15:50|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|569.175|986.5|73%|0.122265651438|591|976.884595569|3.77851607445|11.226|-8.889|2020-10-27|2020-11-10|0|0|2|113|0|0|1383.1|555.5|2021-09-15|2020-01-06 2022-05-22 08:15:51|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-01|2022-05-20|238.1|280|18%|0.0582622673435|591|209.644191806|2.53271404399|8.434|-12.08|2020-03-20|2020-03-23|0|0|2|113|0|0|282.35|134.6|2022-05-20|2020-03-13 2022-05-22 08:15:52|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|166.4|478.8|188%|0.252764805415|591|305.413827301|4.75192385787|28.899|-14.873|2020-04-07|2020-03-23|0|0|1|113|0|0|577.8|62|2022-04-11|2020-04-03 2022-05-22 08:15:53|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|69.05|293.35|325%|0.29472250423|591|154.981281731|4.96793062606|16.016|-10.501|2021-03-02|2020-03-09|0|0|1|113|0|0|408|34.75|2021-10-14|2020-03-18 2022-05-22 08:15:53|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|268.1|631.1|135%|0.187773265651|591|470.565430331|3.65329610829|12.367|-17.838|2020-04-07|2020-03-23|0|0|1|113|0|0|790|132.5|2022-04-19|2020-04-03 2022-05-22 08:15:54|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-01|2022-05-20|332.63|487.55|47%|0.101177664975|591|538.228752778|3.76275465313|19.83|-12.684|2020-03-20|2020-03-23|0|0|2|113|0|0|918|227.65|2021-10-18|2020-03-19 2022-05-22 08:15:54|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|1674.05|1829.15|9%|0.0460693739425|591|1683.99974516|2.9707394247|12.051|-13|2020-10-27|2020-03-23|0|0|1|113|0|0|2253|1001|2021-10-27|2020-03-19 2022-05-22 08:15:56|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|109.8465|76.4|-30%|-0.00960406091371|591|79.8863161225|4.13959729272|16.178|-18.472|2022-03-23|2020-03-23|0|0|1|113|0|0|124.6353|42.6922|2020-02-11|2020-03-24 2022-05-22 08:15:57|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|1493.8|3532.6001|136%|0.185262267343|591|2876.57377432|3.93646531303|18.904|-17.474|2021-07-15|2020-03-23|0|0|1|113|0|0|5955.5|995|2022-01-04|2020-03-23 2022-05-22 08:15:57|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|1309.95|1610.1|23%|0.0672538071066|591|1379.02942564|2.66439593909|9.435|-16.266|2020-03-26|2020-03-23|0|0|1|113|0|0|2078.55|661|2022-01-18|2020-03-25 2022-05-22 08:15:58|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|1782.1|4043.5|127%|0.169192893401|591|3946.74738094|3.68597631134|16.074|-14.446|2021-10-19|2020-03-23|0|0|1|113|0|0|7588.7998|1210|2022-01-04|2020-03-19 2022-05-22 08:15:58|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|73.65|574.5|680%|0.389632825719|591|377.899712947|4.23714551607|18.096|-11.748|2020-07-31|2020-03-23|0|0|1|113|0|0|723.75|59|2021-08-12|2020-03-13 2022-05-22 08:16:00|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|431.8|369.9|-14%|0.0335059221658|591|366.873608105|3.8607749577|14.123|-14.486|2020-04-09|2020-03-23|0|0|1|113|0|0|542.45|185.25|2021-06-11|2020-03-25 2022-05-22 08:16:00|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|771.15|638.4|-17%|-0.00476988155668|591|923.370993706|3.06421319797|13.474|-7.758|2021-05-05|2020-03-23|0|0|1|113|0|0|1267.65|504.75|2021-06-02|2020-03-13 2022-05-22 08:16:01|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-01|2022-05-20|66709.0469|74104.9531|11%|0.0377411167513|591|72306.9440873|2.55464128596|8.875|-11.898|2020-03-13|2020-03-23|0|0|1|113|0|0|98599.9531|49915.1016|2021-02-11|2020-03-24 2022-05-22 08:16:01|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|1066.1|762.7|-28%|-0.0282470389171|591|996.683727554|3.27167174281|15.806|-15|2020-03-26|2020-03-18|0|0|1|113|0|0|1284.4|663.9|2021-06-17|2020-03-19 2022-05-22 08:16:02|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-01|2022-05-20|536.6|903.8|68%|0.126453468697|591|705.477992761|3.33804060914|16.85|-9.296|2020-04-09|2020-03-19|0|0|1|113|0|0|979|245.4|2021-11-17|2020-03-25 2022-05-22 08:16:04|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|202.6023|170.35|-16%|-0.0254686971235|591|159.540368941|4.52636379019|11.955|-39.36|2020-04-08|2020-02-03|0|0|1|113|0|0|245.8908|76.456|2020-02-11|2020-05-22 2022-05-22 08:16:04|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|177.25|93.45|-47%|-0.0528172588832|591|156.903541513|4.04509813875|20.878|-18.811|2020-03-25|2020-03-23|0|0|1|113|0|0|224.5|74.25|2021-11-10|2020-03-19 2022-05-22 08:16:05|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-01|2022-05-20|345.75|528.55|53%|0.0926886632826|591|428.807419081|2.68731641286|8.692|-6.618|2020-04-07|2020-01-31|0|0|1|113|0|0|607.7|234|2021-10-18|2020-03-23 2022-05-22 08:16:05|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-01|2022-05-20|7311.7002|7586.6001|4%|0.0373604060914|591|6978.2962945|2.9282605753|13.515|-16.909|2020-04-07|2020-03-23|0|0|1|113|0|0|9050|4001.1001|2022-02-10|2020-04-03 2022-05-22 08:16:06|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|542.2|718.4|32%|0.118329949239|591|753.432461203|4.14979357022|20.244|-29.234|2020-03-26|2020-03-23|0|0|1|113|0|0|1148.05|276.35|2021-07-29|2020-03-23 2022-05-22 08:16:07|DAILY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|811.75|2899.8501|257%|0.253424703892|591|2331.29493906|3.8407394247|16.926|-12.885|2020-03-20|2020-03-23|0|0|1|113|0|0|5060|692|2021-11-18|2020-04-03 2022-05-22 08:16:08|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|923.8|2459.05|166%|0.198534686971|591|1916.70572944|3.93661590525|14.026|-9.615|2020-07-24|2020-04-21|0|0|1|113|0|0|3659.75|630|2021-10-19|2020-03-23 2022-05-22 08:16:08|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|760.6|1159.85|52%|0.113258883249|591|1223.02495782|3.66978003384|17.621|-18.548|2020-06-18|2020-03-23|0|0|1|113|0|0|1721.95|476.8|2021-11-15|2020-03-24 2022-05-22 08:16:09|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|618.3|699.05|13%|0.0454686971235|591|828.940405284|3.674321489|15.202|-11.273|2020-09-18|2020-03-23|0|0|2|113|0|0|1189|402.55|2021-07-06|2020-03-25 2022-05-22 08:16:10|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|43.2|98.95|129%|0.194247038917|591|65.0814502677|4.44901692047|13.333|-13.023|2020-03-13|2020-03-23|0|0|1|113|0|0|132.7|24.4|2022-03-04|2020-03-13 2022-05-22 08:16:11|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|1003.2|3786.3501|277%|0.268377326565|591|2772.82656094|4.22832994924|19.997|-9.328|2020-02-25|2021-10-20|0|0|1|113|0|0|4329|963.4|2021-12-28|2020-01-06 2022-05-22 08:16:12|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-01|2022-05-20|14779.0498|16862|14%|0.0341082910321|591|17417.1625968|2.28336040609|12.804|-8.489|2020-04-07|2020-03-23|0|0|1|113|0|0|20609.1504|12200|2021-09-14|2020-03-24 2022-05-22 08:16:12|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|354.75|267.95|-24%|-0.000159052453469|591|331.636846944|3.79917935702|11.275|-17.844|2020-04-27|2020-04-24|0|0|1|113|0|0|476.45|207.7|2021-10-19|2020-03-24 2022-05-22 08:16:13|DAILY|04319|18309|/equities/nmdc|NIFTY200|S|0|R|4|592|2020-01-01|2022-05-20|128.35|146.45|14%|0.0817191201354|591|125.37470493|3.85579864636|11.863|-12.309|2020-08-28|2020-03-23|0|0|1|113|0|0|213.2|61.55|2021-05-12|2020-03-13 2022-05-22 08:16:13|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|121.55|149.6|23%|0.0617275803723|591|111.572006805|3.06843316413|7.805|-8.57|2020-08-17|2020-03-18|0|0|1|113|0|0|166.35|73.2|2022-04-19|2020-03-23 2022-05-22 08:16:15|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|522.95|799.35|53%|0.122108291032|591|616.44797669|4.64406937394|17.447|-11.57|2020-10-20|2020-04-24|0|0|1|113|0|0|1051.9|290|2021-11-03|2020-05-22 2022-05-22 08:16:15|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|127.45|161.9|27%|0.0898003384095|591|112.862563212|3.47937901861|18.509|-16.517|2020-03-20|2020-03-23|0|0|1|113|0|0|194.95|50|2022-03-08|2020-03-13 2022-05-22 08:16:16|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|152.2|239.4|57%|0.125248730964|591|146.699494154|3.86285786802|16.352|-13.362|2020-03-18|2020-03-16|0|0|1|113|0|0|267.8|63.5|2021-10-01|2020-03-13 2022-05-22 08:16:16|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-01|2022-05-20|23602.1504|42568.6016|80%|0.127763113367|591|29086.4761014|3.26492724196|9.632|-7.706|2021-10-07|2020-03-12|0|0|1|113|0|0|46737.6992|16254|2022-04-26|2020-03-23 2022-05-22 08:16:17|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|266.6|227.95|-14%|-0.00506598984772|591|233.898735445|2.85769881557|8.198|-9.457|2020-03-26|2020-03-16|0|0|1|113|0|0|280.75|170.4|2020-07-07|2020-03-24 2022-05-22 08:16:19|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|0|R|4|592|2020-01-01|2022-05-20|4230.3501|4353.8999|3%|0.0238037225042|591|4793.21045457|2.75518781726|10.346|-8.639|2020-04-27|2020-02-14|0|0|1|113|0|0|6175|3461|2021-09-09|2020-03-13 2022-05-22 08:16:19|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|1451.2|2618.3501|80%|0.134517766497|591|2325.35749958|3.69570219966|12.416|-11.449|2021-08-02|2020-03-23|0|0|1|113|0|0|3534.8999|970.1|2021-09-14|2020-03-25 2022-05-22 08:16:20|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|1405.35|2139.45|52%|0.09120642978|591|1887.96011821|2.6399678511|7.059|-15.341|2020-04-15|2020-03-23|0|0|1|113|0|0|2764.7|1185.55|2022-01-13|2020-03-25 2022-05-22 08:16:20|DAILY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|1536.7|1916.35|25%|0.100294416244|591|1819.27908855|4.47623519459|19.99|-15.444|2020-03-26|2020-03-12|0|0|1|113|0|0|3014.95|606.85|2021-10-07|2020-03-24 2022-05-22 08:16:21|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|993.9|2556.55|157%|0.196818950931|591|1535.72681117|3.72879187817|9.998|-19.995|2020-03-26|2020-03-23|0|0|1|113|0|0|2820|570|2022-04-22|2020-03-25 2022-05-22 08:16:22|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|0|R|4|592|2020-01-01|2022-05-20|118.4|108.85|-8%|0.0266666666667|591|112.112816179|3.36158544839|13.33|-12.51|2020-03-13|2020-02-28|0|0|1|113|0|0|153.75|74.15|2021-10-18|2020-05-27 2022-05-22 08:16:23|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|146.625|229.05|56%|0.0149424703892|591|163.631355247|2.92402876481|6.864|-25.479|2020-03-20|2020-11-17|0|0|2|113|0|0|248.35|91.6125|2022-05-10|2020-03-18 2022-05-22 08:16:23|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|333.3|441.85|33%|0.123631133672|591|324.872260005|4.93545516074|13.426|-19.993|2021-09-06|2020-03-12|0|0|1|113|0|0|554.9|133.65|2022-01-18|2020-05-19 2022-05-22 08:16:24|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|0|R|4|592|2020-01-01|2022-05-20|11408.5996|13177.2002|16%|0.0217055837563|591|12388.0152594|2.7046463621|10.528|-9.252|2020-11-10|2020-03-23|0|0|1|113|0|0|16448.6992|8400|2022-01-20|2020-03-13 2022-05-22 08:16:25|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|0|R|4|592|2020-01-01|2022-05-20|64.7|29.95|-54%|-0.0862030456853|591|37.8055648611|3.79457021997|13.566|-14.324|2020-12-08|2022-02-24|0|0|1|113|0|0|67|26.3|2020-01-02|2020-05-20 2022-05-22 08:16:26|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|347.95|117.05|-66%|-0.102663282572|591|192.471669588|4.95797123519|16.827|-21.176|2020-06-10|2020-03-16|0|0|1|113|0|0|372.4|100.8|2020-01-02|2022-05-12 2022-05-22 08:16:27|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|143.95|117.75|-18%|-0.000147208121827|591|127.912057256|3.37700676819|12.465|-11.457|2020-05-13|2020-03-23|0|0|1|113|0|0|168.85|78.75|2021-10-14|2020-03-26 2022-05-22 08:16:27|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|1495.42|2624.45|75%|0.124962774958|591|2050.7926646|2.69779864636|14.718|-13.154|2020-03-25|2020-03-23|0|0|2|113|0|0|2856.1499|867.43|2022-04-29|2020-03-23 2022-05-22 08:16:28|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|7014.3999|6579.1499|-6%|-0.00138578680203|591|7792.84890454|2.39144839255|6.831|-7.165|2020-08-03|2022-04-12|0|0|1|113|0|0|9285|5900|2021-08-10|2020-03-23 2022-05-22 08:16:28|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|334.45|462.4|38%|0.0951065989848|591|346.837794885|3.24170050761|13.829|-13.462|2020-03-13|2020-03-23|0|0|2|113|0|0|549|149.45|2022-02-07|2020-05-22 2022-05-22 08:16:30|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|0|R|4|541|2020-03-16|2022-05-20|681.4|741.4|9%|0.0466314814815|540|876.329482722|3.23144259259|7.526|-19.614|2021-04-16|2020-03-23|0|0|0|103|0|0|1165|495|2021-09-01|2020-05-22 2022-05-22 08:16:30|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|976.4|1071.35|10%|0.0545956006768|591|964.898060894|2.95254145516|13.097|-14.886|2020-04-07|2020-03-23|0|0|1|113|0|0|1293.25|519.4|2022-01-17|2020-03-19 2022-05-22 08:16:31|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|20319.9004|22001.1992|8%|0.0404094754653|591|24600.911141|3.09351269036|7.773|-10.285|2021-02-01|2020-03-23|0|0|1|113|0|0|32048|15410|2021-04-08|2020-04-03 2022-05-22 08:16:31|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|1113.15|1096|-2%|0.0725549915398|591|1098.61825484|4.77578849408|17.732|-22.181|2020-04-17|2020-03-23|0|0|1|113|0|0|1696.4|428.715|2021-11-09|2020-03-23 2022-05-22 08:16:32|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|1491.25|2372.3|59%|0.109125211506|591|1760.92192173|3.12723519459|11.175|-14.835|2020-11-26|2020-03-23|0|0|1|113|0|0|2576.8501|947.9|2021-12-13|2020-03-23 2022-05-22 08:16:34|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|687.91|2337.7|240%|0.241529610829|591|1408.81104276|3.41701861252|9.543|-16.485|2020-03-20|2020-03-23|0|0|2|113|0|0|2773.3501|493.53|2022-04-08|2020-03-25 2022-05-22 08:16:34|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|0|R|4|592|2020-01-01|2022-05-20|42.9|83|93%|0.179563451777|591|76.3464587181|4.6070642978|19.636|-14.087|2020-03-13|2020-03-12|0|0|1|113|0|0|151.3|20.15|2021-05-10|2020-03-30 2022-05-22 08:16:35|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-01|2022-05-20|434.3|915.65|111%|0.150670050761|591|635.717452823|2.99466835871|11.012|-11.157|2020-04-07|2020-03-23|0|0|1|113|0|0|967.05|312|2022-04-29|2020-03-30 2022-05-22 08:16:35|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|439.55|438.35|-0%|0.0434027072758|591|471.575379859|3.78561759729|11.759|-13.039|2020-04-07|2020-03-23|0|0|1|113|0|0|612|259.55|2021-11-08|2020-04-03 2022-05-22 08:16:36|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|322.3|559.5|74%|0.116138747885|591|519.289966525|3.57848730964|12.296|-6.664|2020-09-14|2020-03-23|0|0|1|113|0|0|700|212.55|2021-07-16|2020-03-30 2022-05-22 08:16:37|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|296|989.15|234%|0.238314720812|591|609.157020286|3.43756345178|14.04|-12.339|2021-10-13|2020-03-23|0|0|2|113|0|0|1158|197|2021-10-18|2020-03-23 2022-05-22 08:16:38|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|399.35|981.2|146%|0.196820642978|591|992.599493532|4.60609475465|16.322|-15.932|2020-04-13|2020-03-12|0|0|1|113|0|0|1591.95|200|2022-01-17|2020-03-19 2022-05-22 08:16:38|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|2167.6001|3293|52%|0.0799458544839|591|2941.1656807|2.32224196277|9.845|-9.41|2020-03-20|2020-03-12|0|0|1|113|0|0|4043|1506.05|2022-01-17|2020-03-13 2022-05-22 08:16:39|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-01|2022-05-20|323.85|739.6|128%|0.169472081218|591|602.844518626|3.08130964467|11.283|-14.269|2020-03-25|2020-03-23|0|0|1|113|0|0|889|213.7|2021-09-07|2020-03-24 2022-05-22 08:16:40|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|827.85|8412.4004|916%|0.438367174281|591|3391.32023592|4.14212351946|14.557|-15.01|2022-05-13|2020-03-19|0|0|1|113|0|0|9420|499.95|2022-03-31|2020-03-25 2022-05-22 08:16:41|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|184.45|418|127%|0.207384094755|591|272.537774226|4.04564805415|20.447|-14.36|2021-10-13|2020-03-23|0|0|1|113|0|0|536.7|63.5|2021-11-17|2020-03-24 2022-05-22 08:16:42|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|57.6|233.25|305%|0.290133671743|591|117.392074411|4.17624873096|15.588|-11.431|2021-10-18|2021-04-12|0|0|1|113|0|0|298.05|27|2022-04-07|2020-05-12 2022-05-22 08:16:42|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|467.75|1170.6|150%|0.201971235195|591|819.086002009|3.69264467005|13.655|-11.356|2020-03-13|2020-03-16|0|0|1|113|0|0|1534.5|250.85|2021-08-16|2020-03-30 2022-05-22 08:16:43|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|762.1|1130.9|48%|0.0902791878173|591|1041.52588554|3.06220981387|8.745|-15.468|2020-03-20|2020-03-23|0|0|1|113|0|0|1838|471.4|2021-12-30|2020-03-23 2022-05-22 08:16:43|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|753.4|691.7|-8%|0.0136751269036|591|842.607926676|3.50175126904|7.648|-15.82|2021-10-26|2020-03-23|0|0|1|113|0|0|1132.7|455|2021-07-27|2020-04-08 2022-05-22 08:16:45|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-01|2022-05-20|1154.75|2137.05|85%|0.130331641286|591|1637.86399453|2.90859898477|10.991|-11.487|2020-04-09|2020-03-23|0|0|1|113|0|0|2768|720.9|2022-03-21|2020-03-24 2022-05-22 08:16:45|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-01|2022-05-20|1843.7|2664.7|45%|0.0864297800338|591|2664.22323963|3.18657698816|13.353|-15.106|2020-04-07|2022-01-27|0|0|1|113|0|0|3298.5|1583.25|2021-12-31|2020-03-19 2022-05-22 08:16:46|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|285.55|429.65|50%|0.0952538071066|591|403.092327304|3.37856514382|8.477|-12.99|2020-03-24|2020-03-23|0|0|1|113|0|0|606.55|231.95|2021-12-15|2020-03-13 2022-05-22 08:16:47|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-01|2022-05-20|529.65|1086.95|105%|0.166260575296|591|812.290640614|4.49005583756|12.109|-20|2020-06-23|2020-03-23|0|0|1|113|0|0|1346.85|365|2022-04-07|2020-03-24 2022-05-22 08:16:47|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|0|R|4|592|2020-01-01|2022-05-20|468.6|684.55|46%|0.0926818950931|591|526.177150038|3.57087478849|14.038|-12.757|2021-04-28|2020-03-23|0|0|1|113|0|0|813.95|240.1|2021-11-09|2020-04-07 2022-05-22 08:16:49|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|4065|6128.6499|51%|0.0969475465313|591|5721.2365171|2.79820304569|12.88|-14.522|2020-03-20|2020-03-23|0|0|1|113|0|0|8269|2910|2021-11-08|2020-03-25 2022-05-22 08:16:49|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|0|R|4|592|2020-01-01|2022-05-20|54.55|36.05|-34%|-0.0247021996616|591|36.0505059421|3.89145177665|11.98|-11.702|2021-10-13|2020-03-12|0|0|1|113|0|0|55.6|22.65|2020-01-01|2020-05-20 2022-05-22 08:16:50|DAILY|04368|18449|/equities/united-breweries|NIFTY200|S|0|R|4|592|2020-01-01|2022-05-20|1273.75|1476.75|16%|0.0434923857868|591|1271.775548|3.37823181049|8.131|-10.079|2020-09-02|2020-03-23|0|0|1|113|0|0|1785.8|749.5|2021-11-09|2020-03-19 2022-05-22 08:16:51|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-01|2022-05-20|596.9|798.8|34%|0.0733181049069|591|670.188195935|3.19025549915|13.931|-13.352|2020-01-28|2020-03-23|0|0|1|113|0|0|1019.95|442.65|2021-11-09|2020-03-25 2022-05-22 08:16:51|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|588.25|808.25|37%|0.0981878172589|591|610.161297494|3.51149576988|16.486|-15.176|2020-04-30|2020-03-23|0|0|1|113|0|0|864.7|240.15|2021-06-08|2020-03-23 2022-05-22 08:16:53|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|466.13|1103.35|137%|0.178698815567|591|674.41094385|4.04959898477|12.069|-9.151|2020-11-27|2020-03-16|0|0|2|113|0|0|1153.95|321.47|2022-04-29|2020-03-23 2022-05-22 08:16:53|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|154.6|314.4|103%|0.180519458545|591|220.093338881|4.11260913706|13.14|-20.435|2020-04-30|2020-10-12|0|0|1|113|0|0|440.75|60.2|2022-04-11|2020-03-30 2022-05-22 08:16:54|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|6.1|9.1|49%|0.24730964467|591|9.11155144039|7.49004399323|40|-35.052|2020-02-19|2020-03-18|0|0|1|113|0|0|16.8|2.7|2021-12-10|2020-03-18 2022-05-22 08:16:54|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|653.3|975.15|49%|0.0945194585448|591|909.738786566|3.23372588832|12.423|-13.474|2020-06-01|2020-03-23|0|0|1|113|0|0|1356.9|427.45|2021-10-19|2020-05-06 2022-05-22 08:16:55|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|0|R|4|592|2020-01-01|2022-05-20|2333.25|1543.55|-34%|-0.0419966159052|591|2096.37099309|3.36693908629|11.74|-15.983|2020-12-24|2020-03-23|0|0|1|113|0|0|2787|1343.8|2021-01-22|2020-03-24 2022-05-22 08:16:56|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|247.7|459.6|86%|0.127365482234|591|434.171585546|2.79517935702|16.778|-8.941|2020-07-15|2020-03-16|0|0|1|113|0|0|739.85|159.4|2021-10-14|2020-03-19 2022-05-22 08:16:57|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|46.65|13.95|-70%|-0.0407868020305|591|18.1208262805|5.05583079526|58.086|-56.114|2020-03-17|2020-03-06|0|0|1|113|0|0|87.3|5.65|2020-03-18|2020-03-06 2022-05-22 08:16:57|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|288.65|238.7|-17%|0.0625363790186|591|225.532124331|4.9011962775|39.979|-19.988|2021-09-14|2020-03-17|0|0|1|113|0|0|378.7|114|2021-12-15|2020-03-25 2022-05-22 08:16:58|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|7340|5330|-27%|-0.0386845753899|577|5802.37889273|2.38233795494|6.809|-8.513|2020-03-17|2020-04-03|0|0|0|117|0|0|7580|4470|2020-01-07|2022-03-09 2022-05-22 08:16:58|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|499|325|-35%|-0.0545979202773|577|427.631487889|2.42016117851|9.406|-7.982|2020-03-19|2020-05-15|0|0|0|117|0|0|546|276|2021-03-23|2022-03-09 2022-05-22 08:17:00|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1610|2422|50%|0.0930381282496|577|1964.38062284|2.47931715771|11.008|-7.313|2020-03-27|2022-03-07|0|0|0|117|0|0|2800|1089|2021-09-14|2020-03-17 2022-05-22 08:17:00|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|6000|8710|45%|0.10506932409|577|7957.3183391|3.0482287695|12.743|-14.925|2020-04-07|2020-07-31|0|0|0|117|0|0|11550|3335|2021-09-16|2020-03-19 2022-05-22 08:17:01|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|2224.5|2284|3%|0.0199549393414|577|2739.01297578|1.93332409012|9.525|-7.219|2020-03-17|2020-03-23|0|0|0|117|0|0|3675|1808.5|2021-02-16|2020-03-13 2022-05-22 08:17:01|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1711|1186|-31%|-0.0337469670711|577|1264.24913495|2.58440207972|8.724|-15.248|2020-03-24|2020-07-09|0|0|0|117|0|0|1858|793|2020-02-18|2020-07-31 2022-05-22 08:17:02|DAILY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1950|1565|-20%|-0.0188336221837|577|1638.3615917|2.15791507799|8.063|-7.929|2020-03-24|2020-03-26|0|0|0|117|0|0|2059|1124|2020-01-21|2020-04-03 2022-05-22 08:17:03|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|3850|4790|24%|0.0619514731369|577|4203.02422145|2.39554766031|13.369|-9.718|2020-03-25|2022-03-04|0|0|0|117|0|0|6040|2255|2021-11-04|2020-03-23 2022-05-22 08:17:04|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3575|2947|-18%|-0.0159705372617|577|3534.26297578|2.03063778163|10.81|-11|2020-03-27|2020-03-23|0|0|0|117|0|0|4275|2584|2021-03-29|2020-03-13 2022-05-22 08:17:04|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|6680|5720|-14%|-0.00595320623917|577|6620.32871972|2.53493760832|9.455|-11.773|2020-03-17|2020-12-04|0|0|0|117|0|0|8180|5230|2020-11-12|2020-03-13 2022-05-22 08:17:05|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1575|1739|10%|0.033856152513|577|1667.78719723|2.12830329289|7.889|-5.947|2020-03-27|2021-05-12|0|0|0|117|0|0|2104|1127|2021-03-22|2020-03-17 2022-05-22 08:17:05|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|3975|3925|-1%|0.0243691507799|577|3801.67647059|2.61674523397|10.699|-7.5|2020-03-24|2020-10-30|0|0|0|117|0|0|5060|2251|2021-06-09|2020-03-23 2022-05-22 08:17:07|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1768|3145|78%|0.115201039861|577|2551.87024221|2.0336135182|11.345|-6.995|2020-07-31|2022-05-09|0|0|0|117|0|0|3656|1626|2021-11-17|2020-03-13 2022-05-22 08:17:07|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2157|1711|-21%|-0.0128284228769|577|1932.34083045|2.39750433276|18.807|-21.064|2020-03-19|2020-03-23|0|0|0|117|0|0|2410|1505|2020-09-28|2021-12-27 2022-05-22 08:17:08|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2450|1400|-43%|-0.0517001733102|577|1340.82871972|3.24875389948|17.358|-11.796|2022-01-31|2020-03-19|0|0|0|117|0|0|2578|810|2020-01-14|2020-03-23 2022-05-22 08:17:08|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1235|1013|-18%|-0.0125320623917|577|1073.35467128|2.35624783362|9.407|-7.066|2020-08-11|2021-05-12|0|0|0|117|0|0|1382|707|2021-03-15|2020-07-31 2022-05-22 08:17:09|DAILY|04395|952375|/equities/amano-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3285|2408|-27%|-0.0340502599653|577|2548.28373702|2.26405892548|13.651|-8.337|2022-04-27|2020-04-27|0|0|0|117|0|0|3350|1971|2020-01-10|2020-07-31 2022-05-22 08:17:10|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|3539|2506.5|-29%|-0.0270797227036|577|2577.97577855|2.70723570191|18.065|-9.97|2020-11-10|2020-03-30|0|0|0|117|0|0|3674|2060|2020-01-20|2020-04-06 2022-05-22 08:17:10|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2150|1460|-32%|-0.0507902946274|577|2100.00865052|2.28411091854|7.773|-9.025|2020-01-31|2021-10-29|0|0|0|117|0|0|2837|1432|2021-01-28|2022-05-10 2022-05-22 08:17:11|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2877|2621|-9%|0.00324610051993|577|2331.47404844|1.92166031196|16.405|-9.957|2020-03-25|2020-03-09|0|0|0|117|0|0|3110|1687|2020-02-06|2020-07-31 2022-05-22 08:17:11|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|7920|4975|-37%|-0.0627348353553|577|6659.25605536|2.29986481802|11.867|-7.932|2020-05-14|2020-03-13|0|0|0|117|0|0|8030|4640|2020-01-06|2022-04-18 2022-05-22 08:17:12|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|4980|6510|31%|0.0717902946274|577|6722.01557093|2.79139341421|9.698|-9.704|2020-08-03|2021-11-01|0|0|0|117|0|0|9120|3355|2021-09-13|2020-03-13 2022-05-22 08:17:13|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|4856|4245|-13%|-0.000493934142114|577|4458.65743945|2.26682668977|9.729|-10.862|2020-11-10|2022-05-17|0|0|0|117|0|0|5684|3006|2021-09-14|2020-03-19 2022-05-22 08:17:14|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|3110|1963|-37%|-0.048733102253|577|2926.28200692|2.83939341421|21.763|-16.612|2022-02-15|2022-05-16|0|0|0|117|0|0|3880|1826|2020-12-01|2022-02-14 2022-05-22 08:17:14|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1205|1050|-13%|-0.000249566724437|577|1055.66159227|2.29076083189|14.382|-7.641|2020-08-04|2020-02-07|0|0|0|117|0|0|1380|606.1|2021-03-19|2020-03-19 2022-05-22 08:17:15|DAILY|04404|946263|/equities/asics-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1747|2231|28%|0.0991178509532|577|1928.39100346|3.59854766031|22.497|-10.065|2021-05-14|2021-08-17|0|0|0|117|0|0|3130|706|2021-11-25|2020-03-19 2022-05-22 08:17:15|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1819|1962.5|8%|0.0298249566724|577|1785.54584775|2.13380589255|9.013|-8.81|2020-03-25|2021-07-30|0|0|0|117|0|0|2105|1406|2022-04-11|2020-03-17 2022-05-22 08:17:17|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1699|1354|-20%|-0.0303067590988|577|1422.58304498|1.59737781629|5.547|-5.828|2020-08-04|2020-07-31|0|0|0|117|0|0|1729|1109|2020-01-09|2020-03-17 2022-05-22 08:17:17|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|3025|3595|19%|0.0525771230503|577|4168.15570934|2.5844627383|9.545|-8.318|2020-03-17|2021-02-05|0|0|0|117|0|0|6120|2215|2021-01-14|2020-03-13 2022-05-22 08:17:18|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|6401|9035|41%|0.080259965338|577|7696.74394464|2.43715771231|9.828|-8.104|2020-11-09|2020-11-10|0|0|0|117|0|0|9795|4570|2020-12-01|2020-03-17 2022-05-22 08:17:18|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|5650|40250|612%|0.428273830156|577|26969.4809689|4.93572443674|20.947|-14.315|2020-07-17|2021-10-18|0|0|0|117|0|0|63400|3775|2021-09-21|2020-03-19 2022-05-22 08:17:19|DAILY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2211|2075|-6%|0.0294800693241|577|3067.6799308|3.51196013865|8.092|-10.54|2021-05-13|2022-05-12|0|0|0|117|0|0|6000|1104|2021-11-12|2020-03-17 2022-05-22 08:17:20|DAILY|04411|946340|/equities/benesse-holdings|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2846|2076|-27%|-0.0379029462738|577|2521.60380623|2.19225649913|9.939|-10.65|2020-03-27|2020-05-26|0|0|0|117|0|0|3245|1946|2020-05-21|2021-01-05 2022-05-22 08:17:21|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|4009|4907|22%|0.0516152512998|577|4225.50259516|1.92501039861|7.639|-8.92|2020-03-25|2022-02-14|0|0|0|117|0|0|5467|2861.5|2021-09-27|2020-03-17 2022-05-22 08:17:21|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|2259|2277|1%|0.0259445407279|577|2109.1349481|2.53207279029|10.959|-7.862|2020-03-24|2021-05-10|0|0|0|117|0|0|2622|1380|2021-09-16|2020-03-17 2022-05-22 08:17:22|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3495|2415|-31%|-0.0508370883882|577|2882.05017301|1.87487868284|9.82|-12.018|2020-07-31|2020-05-15|0|0|0|117|0|0|3720|2265|2020-01-23|2022-04-25 2022-05-22 08:17:22|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|2995.5|3192|7%|0.0328128249567|577|2443.10294118|2.01152166378|9.238|-13.457|2021-07-20|2020-07-29|0|0|0|117|0|0|3233|1627|2022-05-18|2020-10-20 2022-05-22 08:17:24|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2517|2997|19%|0.0464731369151|577|2370.92214533|2.02174176776|8.858|-8.489|2020-10-26|2021-10-26|0|0|0|117|0|0|3095|1783|2022-05-11|2020-03-17 2022-05-22 08:17:24|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|1476|3520|138%|0.180762564991|577|2758.84429066|3.03923743501|9.322|-11.577|2020-08-03|2020-11-10|0|0|0|117|0|0|3800|1200|2021-04-09|2020-03-13 2022-05-22 08:17:24|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|2173|1200|-45%|-0.073972270364|577|1740.29757785|2.68887868284|12.477|-13.85|2020-05-25|2022-05-13|0|0|0|117|0|0|2315|1121|2020-01-24|2022-05-13 2022-05-22 08:17:25|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|21505|16590|-23%|-0.02356152513|577|16416.0899654|2.28809012132|14.846|-6.307|2020-11-10|2020-02-25|0|0|0|117|0|0|22570|12380|2020-02-06|2020-08-03 2022-05-22 08:17:25|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|5720|4090|-28%|-0.0239341421144|577|5826.55017301|2.92700519931|11.216|-8.449|2020-03-19|2020-03-12|0|0|0|117|0|0|9340|2870|2021-01-26|2020-03-13 2022-05-22 08:17:27|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|621|667|7%|0.0327625649913|577|635.435986159|2.306|6.759|-9.148|2020-08-11|2020-03-09|0|0|0|117|0|0|817|385|2021-03-19|2020-03-13 2022-05-22 08:17:27|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1514|1294|-15%|-0.0159549393414|577|1323.2032872|1.83126689775|8.08|-8.36|2020-03-17|2022-01-31|0|0|0|117|0|0|1589|1112|2020-02-06|2022-01-31 2022-05-22 08:17:28|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|3332.3|3536|6%|0.0314974003466|577|4379.56730383|2.41842634315|11.672|-6.356|2020-03-19|2022-04-26|0|0|0|117|0|0|6435|3173.3|2021-01-12|2020-03-13 2022-05-22 08:17:28|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1427|865|-39%|-0.0772097053726|577|1190.10899654|1.66528249567|10.556|-7.816|2020-03-17|2021-05-12|0|0|0|117|0|0|1539|828|2020-03-30|2022-05-02 2022-05-22 08:17:29|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2770|1459|-47%|-0.0850363951473|577|1779.32871972|2.63906065858|10.489|-15.153|2020-03-18|2021-08-12|0|0|0|117|0|0|3070|1236|2020-02-17|2021-12-01 2022-05-22 08:17:30|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2248|1793|-20%|-0.00460658578856|577|1751.4532872|2.94951126516|11.096|-10.579|2020-03-18|2020-02-28|0|0|0|117|0|0|2379|1162|2020-02-13|2020-07-31 2022-05-22 08:17:31|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3115|2461|-21%|-0.0265441941075|577|2973.48096886|2.02582322357|9.504|-8.962|2020-03-25|2021-05-17|0|0|0|117|0|0|3590|2131|2021-05-10|2020-03-23 2022-05-22 08:17:31|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|444|435|-2%|0.018452339688|577|405.764705882|2.46028942808|13.62|-9.254|2020-03-19|2020-03-09|0|0|0|117|0|0|516|256|2022-02-09|2020-03-17 2022-05-22 08:17:32|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2602|3545|36%|0.0865320623917|577|2179.70934256|2.76978336222|13.439|-17.128|2022-04-06|2020-03-09|0|0|0|117|0|0|3665|1262|2022-05-17|2020-03-13 2022-05-22 08:17:32|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|11085|11240|1%|0.0244159445407|577|16165.3633218|2.5787729636|12.769|-8.668|2020-04-14|2020-11-10|0|0|0|117|0|0|20700|10050|2021-09-22|2020-03-17 2022-05-22 08:17:34|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1898|1517|-20%|-0.00757019064125|577|1316.87370242|2.79332235702|20.718|-10.071|2022-04-18|2021-11-10|0|0|0|117|0|0|1958|976|2020-01-07|2020-07-31 2022-05-22 08:17:34|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|927.5|1368|47%|0.105592720971|577|1653.35882389|3.15548180243|15.826|-16.014|2020-01-30|2022-01-27|0|0|0|117|0|0|2441|793.8|2021-06-24|2020-03-23 2022-05-22 08:17:35|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|2950|2908|-1%|0.0162287694974|577|2458.25951557|2.1831507799|9.936|-6.842|2020-03-25|2020-03-31|0|0|0|117|0|0|3135|1791|2020-02-06|2021-01-06 2022-05-22 08:17:35|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1767.5|2484|41%|0.0847781629116|577|1923.60207612|2.39575909879|9.516|-11.444|2021-04-01|2020-03-09|0|0|0|117|0|0|2816.5|1018.5|2022-02-09|2020-03-17 2022-05-22 08:17:36|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1033|813|-21%|-0.0217244367418|577|841.3183391|2.24396187175|5.983|-7.18|2021-02-03|2020-03-13|0|0|0|117|0|0|1082|677|2020-01-23|2020-03-17 2022-05-22 08:17:37|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|4735|3550|-25%|-0.0181715771231|577|4233.34602076|2.65633968804|9.778|-10.291|2022-04-28|2021-10-28|0|0|0|117|0|0|6330|2810|2021-05-11|2020-03-17 2022-05-22 08:17:37|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|6780|8390|24%|0.0622461005199|577|9510.95155709|2.55768630849|10.899|-9.128|2022-05-16|2021-02-08|0|0|0|117|0|0|13500|4670|2021-01-13|2020-03-13 2022-05-22 08:17:38|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|2346|3311|41%|0.0870086655113|577|2842.81271521|2.73674696707|10.282|-6.222|2020-07-28|2020-03-09|0|0|0|117|0|0|3948|1731|2020-11-27|2020-03-13 2022-05-22 08:17:38|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|5680|3755|-34%|-0.0442564991334|577|3805.88581315|2.67008492201|9.429|-9.013|2022-05-13|2020-03-16|0|0|0|117|0|0|5800|2491|2020-01-07|2020-04-06 2022-05-22 08:17:39|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|15105|19725|31%|0.0666880415945|577|20892.5605536|2.1975407279|6.792|-5.87|2022-03-17|2020-03-09|0|0|0|117|0|0|29595|11310|2021-09-07|2020-03-17 2022-05-22 08:17:40|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|7290|11710|61%|0.128233968804|577|8393.41695502|3.33908838821|18.291|-19.255|2020-03-24|2020-01-30|0|0|0|117|0|0|13320|3185|2022-01-17|2020-03-23 2022-05-22 08:17:41|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1465|1375|-6%|0.00262911611785|577|1719.51211073|2.00712824957|8.047|-6.565|2021-08-06|2021-02-24|0|0|0|117|0|0|2247|1312|2021-09-17|2020-03-13 2022-05-22 08:17:41|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|13315|10930|-18%|-0.0137296360485|577|11550.5761246|2.33249393414|8.751|-9.045|2020-05-11|2020-07-30|0|0|0|117|0|0|14370|8032|2021-11-01|2020-08-07 2022-05-22 08:17:42|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|3393|3206|-6%|0.00995320623917|577|3140.99480969|2.13264471404|10.623|-10.696|2020-03-25|2020-05-14|0|0|0|117|0|0|3900|2230.5|2021-09-17|2020-03-17 2022-05-22 08:17:42|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|547.7|616|12%|0.0367989601386|577|558.184429287|2.00920970537|9.666|-7.387|2020-03-19|2020-03-09|0|0|0|117|0|0|745|356.8|2022-03-23|2020-03-13 2022-05-22 08:17:44|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1326|1727|30%|0.0752790294627|577|1617.34256055|2.89125303293|10.795|-14.23|2020-12-11|2020-08-07|0|0|0|117|0|0|2330|801|2021-08-05|2020-03-13 2022-05-22 08:17:44|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1731|1980|14%|0.0515112651646|577|1829.3650519|2.60091334489|22.438|-13.801|2020-08-06|2021-11-10|0|0|0|117|0|0|2383|1043|2021-06-30|2020-03-19 2022-05-22 08:17:45|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3200|3310|3%|0.032733102253|577|3470.17474048|2.23481802426|24.027|-9.689|2020-04-03|2022-02-07|0|0|0|117|0|0|4660|1925|2021-03-29|2020-03-17 2022-05-22 08:17:45|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|4843|7497|55%|0.0996187175043|577|6306.5449827|2.28144540728|9.721|-8.831|2022-04-28|2021-08-20|0|0|0|117|0|0|10185|3021|2022-01-06|2020-03-19 2022-05-22 08:17:46|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|3675|4415|20%|0.0672461005199|577|3547.34948097|2.90735701906|16.414|-9.634|2020-05-28|2020-03-26|0|0|0|117|0|0|5060|1806|2022-03-30|2020-04-06 2022-05-22 08:17:47|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3020|2494|-17%|-0.0132201039861|577|2750.83564014|2.08609358752|12.181|-10.077|2020-03-25|2022-02-08|0|0|0|117|0|0|3380|1833|2021-09-14|2020-03-17 2022-05-22 08:17:48|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|25780|33350|29%|0.0721265164645|577|30331.8512111|2.6140779896|14.725|-8.601|2020-03-24|2020-03-19|0|0|0|117|0|0|38950|17570|2021-01-15|2020-03-17 2022-05-22 08:17:48|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1653|1811|10%|0.0458440207972|577|1626.4083045|2.76237435009|13.23|-9.932|2020-03-25|2020-03-26|0|0|0|117|0|0|2299|785|2021-09-14|2020-04-06 2022-05-22 08:17:49|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|4000|4615|15%|0.0540554592721|577|4142.9083045|2.56085095321|12.042|-13.065|2020-03-25|2022-05-16|0|0|0|117|0|0|6170|2201|2022-04-20|2020-03-19 2022-05-22 08:17:49|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3010|2691|-11%|-0.00918197573657|577|2754.3200692|1.64996187175|12.333|-5.752|2020-03-19|2020-03-13|0|0|0|117|0|0|3105|2189|2020-02-06|2020-03-13 2022-05-22 08:17:51|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|9676|6656|-31%|-0.0445840554593|577|7419.53806228|2.14511438475|15.5|-6.9|2020-11-10|2021-09-02|0|0|0|117|0|0|10040|5446|2020-01-24|2020-10-30 2022-05-22 08:17:51|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3300|5640|71%|0.12272270364|577|4325.92733564|2.56683188908|13.619|-8.944|2020-03-25|2020-02-13|0|0|0|117|0|0|6950|1715|2022-03-25|2020-03-23 2022-05-22 08:17:51|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|7988|5457|-32%|-0.0285979202773|577|7873.2733564|2.29636915078|19.352|-23.643|2021-06-08|2020-11-09|0|0|0|117|0|0|12765|5380|2021-06-22|2022-05-12 2022-05-22 08:17:52|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2616|2127|-19%|-0.01412305026|577|1767.15397924|2.23137954939|17.223|-8.056|2022-05-12|2020-05-01|0|0|0|117|0|0|2677|1352|2020-01-07|2020-12-22 2022-05-22 08:17:52|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|514.9|515.3|0%|0.0128093587522|577|433.09965362|1.86137608319|8.658|-8.221|2020-03-24|2020-03-09|0|0|0|117|0|0|520.7|320.1|2020-01-08|2020-03-19 2022-05-22 08:17:54|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|4745|3725|-21%|-0.0306533795494|577|4364.24740484|1.81024263432|8.673|-5.84|2020-03-17|2021-11-08|0|0|0|117|0|0|5330|3490|2020-06-10|2021-12-01 2022-05-22 08:17:54|DAILY|04462|952167|/equities/fancl-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2918|2155|-26%|-0.0296811091854|577|3337.20934256|2.53836395147|15.4|-8.333|2020-05-08|2021-05-11|0|0|0|117|0|0|4450|2029|2020-12-15|2020-03-17 2022-05-22 08:17:55|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|20000|20520|3%|0.0308006932409|577|22537.6557093|2.26335701906|11.949|-8.662|2020-04-27|2021-10-28|0|0|0|117|0|0|29700|12020|2021-02-18|2020-03-19 2022-05-22 08:17:55|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|63050|59630|-5%|0.016842287695|577|71042.8373702|2.48344367418|13.791|-13.164|2020-03-24|2020-03-26|0|0|0|117|0|0|110500|39910|2021-03-02|2020-03-19 2022-05-22 08:17:56|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2307.5|2881|25%|0.0808544194107|577|3534.14273356|3.47288041594|15.161|-10.193|2020-11-09|2020-03-26|0|0|0|117|0|0|5480|1250|2021-04-12|2020-04-06 2022-05-22 08:17:57|DAILY|04466|952653|/equities/fp-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3210|2599|-19%|-0.0209410745234|577|3925.93944637|2.22995840555|7.485|-9.104|2020-03-19|2020-03-24|0|0|0|117|0|0|4850|2505|2021-03-17|2022-05-19 2022-05-22 08:17:58|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|3275|5840|78%|0.129731369151|577|4345.89273356|2.61589428076|14.624|-8.507|2020-03-25|2022-01-19|0|0|0|117|0|0|6500|1960|2022-01-05|2020-03-17 2022-05-22 08:17:58|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1985|2172|9%|0.0410970537262|577|2351|2.51113344887|9.503|-9.001|2020-08-11|2021-11-09|0|0|0|117|0|0|3200|1384|2021-09-14|2020-03-13 2022-05-22 08:17:59|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1535|1076|-30%|-0.0458786828423|577|1181.91695502|2.02749566724|9.9|-7.561|2020-03-25|2020-05-14|0|0|0|117|0|0|1607|908|2020-01-23|2020-03-23 2022-05-22 08:17:59|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2848|1769|-38%|-0.0671334488735|577|2695.19031142|1.95367244367|8.761|-10.058|2020-03-17|2020-11-09|0|0|0|117|0|0|3490|1746|2020-10-07|2022-05-19 2022-05-22 08:18:01|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|5157|6976|35%|0.0707469670711|577|6666.97577855|1.95542287695|15.425|-8.477|2020-03-18|2020-03-19|0|0|0|117|0|0|10055|4152|2021-09-16|2020-03-13 2022-05-22 08:18:01|DAILY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1745|2514|44%|0.0852374350087|577|2289.56055363|2.50857712305|8.45|-7.903|2020-03-17|2020-03-09|0|0|0|117|0|0|3250|1177|2022-04-05|2020-03-17 2022-05-22 08:18:02|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|10245|19535|91%|0.135525129983|577|15856.8979239|2.3248440208|12.006|-9.947|2020-01-31|2022-01-28|0|0|0|117|0|0|22095|8351|2021-09-15|2020-03-23 2022-05-22 08:18:02|DAILY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2486|2359|-5%|0.0124367417678|577|2627.75778547|2.53472963605|14.15|-8.687|2021-02-02|2022-01-27|0|0|0|117|0|0|3315|1505|2020-11-09|2020-03-17 2022-05-22 08:18:03|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2063|2196|6%|0.0314766031196|577|1942.39100346|2.33745580589|10.299|-7.439|2020-03-24|2020-03-31|0|0|0|117|0|0|2529|1223|2022-04-21|2020-03-17 2022-05-22 08:18:04|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2765|2173|-21%|-0.0215095320624|577|2527.683391|2.22894800693|16.037|-11.71|2020-05-20|2020-11-06|0|0|0|117|0|0|3115|1620|2021-02-04|2020-03-17 2022-05-22 08:18:05|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3270|1971|-40%|-0.0714610051993|577|2353.70069204|2.01672963605|8.672|-6.972|2020-03-17|2020-03-09|0|0|0|117|0|0|3415|1894|2020-01-14|2022-05-19 2022-05-22 08:18:05|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2067|2565|24%|0.0705441941075|577|2791.08650519|2.98421837088|12.779|-10.288|2022-05-13|2021-02-24|0|0|0|117|0|0|3760|1453|2021-02-15|2020-03-17 2022-05-22 08:18:05|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|7480|10350|38%|0.0947989601386|577|12284.4463668|3.34149393414|11.426|-9.232|2020-11-05|2022-01-06|0|0|0|117|0|0|16680|5640|2021-11-22|2020-03-13 2022-05-22 08:18:06|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|7800|7630|-2%|0.01987694974|577|6751.90311419|2.86224610052|11.018|-7.604|2020-03-17|2020-03-23|0|0|0|117|0|0|8630|5270|2020-09-30|2020-04-16 2022-05-22 08:18:07|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2356|2111|-10%|0.0118232235702|577|2370.06228374|2.71874350087|14.13|-8.914|2020-03-25|2020-03-13|0|0|0|117|0|0|3540|1166|2021-02-05|2020-03-23 2022-05-22 08:18:08|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2251|2505|11%|0.0498890814558|577|2234.88235294|2.7983847487|19.086|-10.299|2021-11-15|2022-05-16|0|0|0|117|0|0|3120|1359|2021-12-01|2020-03-19 2022-05-22 08:18:08|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|468|428|-9%|0.0019410745234|577|391.823529412|2.20295320624|7.143|-6.085|2020-03-23|2020-05-07|0|0|0|117|0|0|474|283|2020-01-07|2020-03-17 2022-05-22 08:18:09|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1713|1322|-23%|-0.0150017331023|577|1573.59342561|2.72270363951|10.551|-13.169|2020-03-25|2022-02-10|0|0|0|117|0|0|2037|914|2021-11-12|2020-03-19 2022-05-22 08:18:09|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|4460|5800|30%|0.0642374350087|577|5814.78373702|2.33257885615|9.154|-8.042|2020-03-17|2020-03-09|0|0|0|117|0|0|7500|3315|2022-01-04|2020-03-13 2022-05-22 08:18:11|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|4630|3510|-24%|-0.0307088388215|577|3543.61072664|2.15120103986|7.807|-6.831|2020-08-04|2020-11-30|0|0|0|117|0|0|4745|2869|2020-01-10|2020-03-13 2022-05-22 08:18:11|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1455|1543|6%|0.0270363951473|577|1398.30449827|1.96052166378|8.68|-8.981|2022-05-13|2020-03-13|0|0|0|117|0|0|1682|968|2021-03-19|2020-03-17 2022-05-22 08:18:12|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|26830|14070|-48%|-0.0889081455806|577|20823.9100346|2.50381282496|10.46|-7.984|2020-04-06|2022-05-12|0|0|0|117|0|0|28150|12970|2020-01-16|2022-03-11 2022-05-22 08:18:12|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1172|699|-40%|-0.0446551126516|577|882.442906574|3.20332582322|10.683|-16.76|2020-03-25|2022-03-07|0|0|0|117|0|0|1183|472|2020-01-07|2020-03-23 2022-05-22 08:18:13|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|0|R|4|576|2020-01-06|2022-05-20|523|598|14%|0.0423339130435|575|590.954861111|2.16498434783|10.484|-7.71|2020-03-17|2020-03-09|0|0|0|117|0|0|774|342|2021-03-19|2020-03-13 2022-05-22 08:18:14|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|13910|17020|22%|0.0539237435009|577|15464.982699|2.33188041594|7.073|-12.642|2020-03-17|2021-05-07|0|0|0|117|0|0|20280|8910|2021-09-17|2020-03-17 2022-05-22 08:18:15|DAILY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|5290|3420|-35%|-0.0540190641248|577|5087.56055363|2.51968630849|10.433|-10.025|2020-03-25|2022-01-14|0|0|0|117|0|0|7750|3300|2021-03-30|2022-04-18 2022-05-22 08:18:15|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|4621|6635|44%|0.0888474870017|577|4965.40138408|2.31288734835|13.784|-8.395|2020-03-25|2020-03-09|0|0|0|117|0|0|7460|2524|2021-11-24|2020-03-23 2022-05-22 08:18:16|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|3280|2933|-11%|0.0125528596187|577|3147.183391|2.52258232236|16.071|-16.987|2020-03-24|2022-01-14|0|0|0|117|0|0|3835|1840|2020-09-30|2020-03-19 2022-05-22 08:18:16|DAILY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1634|2041|25%|0.0559081455806|577|1771.23183391|1.76270710572|11.873|-8.829|2021-04-30|2020-03-19|0|0|0|117|0|0|2175|951|2021-10-19|2020-03-23 2022-05-22 08:18:17|DAILY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3035|8480|179%|0.199419410745|577|4050.75086505|2.40109358752|14.793|-12.196|2022-04-22|2020-03-19|0|0|0|117|0|0|8640|1977|2022-05-02|2020-03-23 2022-05-22 08:18:18|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|517|488|-6%|0.00767764298094|577|471.785467128|2.23437435009|8.247|-9.589|2020-03-23|2022-03-09|0|0|0|117|0|0|562|359|2021-09-24|2020-12-23 2022-05-22 08:18:18|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1119|793|-29%|-0.0377798960139|577|927.375432526|2.30567244367|10.204|-8.264|2020-03-17|2020-04-01|0|0|0|117|0|0|1176|697|2021-03-22|2020-03-13 2022-05-22 08:18:19|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|783|539|-31%|-0.0497556325823|577|665.247404844|1.99931715771|9.18|-7.679|2020-02-03|2022-03-09|0|0|0|117|0|0|923|498|2020-02-03|2022-04-28 2022-05-22 08:18:19|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|3007|3218|7%|0.0356117850953|577|3073.42214533|2.13601906412|10.618|-7.107|2020-03-25|2020-03-09|0|0|0|117|0|0|3724|2120|2022-02-16|2020-03-17 2022-05-22 08:18:21|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|7260|6510|-10%|0.0042547660312|577|6498.92733564|2.39512998267|10.57|-8.094|2022-02-15|2020-03-09|0|0|0|117|0|0|8420|4250|2021-09-14|2020-03-17 2022-05-22 08:18:21|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|9680|7490|-23%|-0.0261195840555|577|9161.86851211|2.2270017331|7.046|-6.468|2020-03-17|2022-05-11|0|0|0|117|0|0|11000|7130|2021-09-16|2020-04-06 2022-05-22 08:18:22|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3635|2790|-23%|-0.0333968804159|577|3398.73183391|1.77970883882|10.94|-6.4|2020-03-23|2020-03-19|0|0|0|117|0|0|4065|2777|2021-02-04|2022-05-19 2022-05-22 08:18:22|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|10290|13275|29%|0.0671611785095|577|13277.1124567|2.60398440208|10.195|-7.342|2020-03-27|2022-01-05|0|0|0|117|0|0|19435|7737|2021-09-14|2020-03-13 2022-05-22 08:18:23|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2649|2667|1%|0.0201767764298|577|2870.75259516|2.3395389948|19.655|-8.665|2020-05-11|2021-05-17|0|0|0|117|0|0|3770|2005|2021-04-20|2020-03-13 2022-05-22 08:18:24|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1316|1051|-20%|-0.0167954939341|577|1133.6366782|2.30194974003|11.22|-9.95|2020-08-11|2020-03-13|0|0|0|117|0|0|1412|858|2021-09-14|2020-03-13 2022-05-22 08:18:25|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|2605|4835|86%|0.147526863085|577|4685.55536332|3.26974350087|18.085|-8.773|2020-04-28|2020-04-01|0|0|0|117|0|0|7380|1745|2021-11-30|2020-03-17 2022-05-22 08:18:25|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|3105|3490|12%|0.0354852686308|577|2703.49307958|2.06979896014|6.841|-9.354|2022-03-07|2022-01-26|0|0|0|117|0|0|3690|2091|2022-03-07|2020-10-29 2022-05-22 08:18:26|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2580|3615|40%|0.109365684575|577|2162.29411765|3.33340727903|15.466|-12.891|2020-03-25|2020-03-09|0|0|0|117|0|0|3685|1051|2022-05-20|2020-04-06 2022-05-22 08:18:26|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1898|1964|3%|0.030842287695|577|2241.80276817|2.47466551127|18.571|-11.224|2020-08-11|2020-02-12|0|0|0|117|0|0|3065|1179|2021-06-09|2020-03-13 2022-05-22 08:18:28|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|985|475|-52%|-0.074116117851|577|868.358131488|3.774|14.336|-16.63|2020-03-19|2020-02-17|0|0|0|117|0|0|1318|454|2021-11-08|2022-05-19 2022-05-22 08:18:28|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|0|R|4|154|2021-10-01|2022-05-20|976|935|-4%|-0.0142614379085|153|1007.9025974|2.20992156863|5.556|-6.631|2022-05-13|2022-03-30|0|0|0|31|0|0|1171|876|2022-03-23|2021-10-01 2022-05-22 08:18:28|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1183|1526|29%|0.0800537261698|577|849.600692591|2.64313518198|10.832|-12.955|2020-03-24|2020-03-09|0|0|0|117|0|0|1677|489|2022-04-19|2020-10-30 2022-05-22 08:18:29|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1498.5|4550|204%|0.230221837088|577|2859.78114187|3.2924610052|11.796|-8.034|2022-05-13|2020-11-10|0|0|0|117|0|0|5110|1251.5|2021-11-30|2020-03-13 2022-05-22 08:18:29|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|982|1057|8%|0.0476325823224|577|748.387543253|3.14785615251|12.992|-10.179|2020-11-10|2020-07-30|0|0|0|117|0|0|1073|479|2022-05-20|2020-07-31 2022-05-22 08:18:31|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1262|1530|21%|0.0698318890815|577|1213.93287199|2.85169844021|21.682|-11.246|2021-05-14|2020-03-19|0|0|0|117|0|0|1693|599.1|2021-11-16|2020-03-19 2022-05-22 08:18:31|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|5340|5740|7%|0.0298942807626|577|6423.97923875|2.33405372617|8.148|-7.187|2020-03-17|2021-12-02|0|0|0|117|0|0|8590|3910|2020-11-30|2020-03-13 2022-05-22 08:18:32|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|2515.5|3635|45%|0.0758214904679|577|3055.96020761|1.82671923744|7.189|-5.976|2020-03-24|2020-03-13|0|0|0|117|0|0|4249|1911|2022-03-28|2020-03-17 2022-05-22 08:18:32|DAILY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|3070|3135|2%|0.019129982669|577|3510.09515571|2.292694974|6.838|-6.413|2020-11-04|2020-03-13|0|0|0|117|0|0|4430|2303|2020-08-04|2020-03-13 2022-05-22 08:18:33|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3685|5520|50%|0.084863084922|577|5306.56574394|2.04563778163|10.289|-7.105|2020-12-08|2022-01-27|0|0|0|117|0|0|7470|3260|2021-01-13|2020-03-17 2022-05-22 08:18:34|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3890|2746|-29%|-0.0358752166378|577|3601.09861592|2.43431715771|20.864|-10.298|2020-07-15|2022-04-13|0|0|0|117|0|0|4790|2061|2021-04-15|2020-03-19 2022-05-22 08:18:35|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1585|995|-37%|-0.0410883882149|577|964.735294118|3.20733275563|15.915|-10.595|2020-03-19|2020-03-23|0|0|0|117|0|0|1612|600|2020-01-06|2020-08-03 2022-05-22 08:18:35|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|4210|1516|-64%|-0.0760710571924|577|1823.83627795|2.76031195841|11.589|-66.271|2021-02-12|2020-01-07|0|0|0|117|0|0|4210|840.33|2020-01-06|2020-03-19 2022-05-22 08:18:36|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|3303|2261|-32%|-0.0273674176776|577|2256.8849481|2.82721317158|21.207|-12.509|2020-11-10|2020-03-13|0|0|0|117|0|0|3487|1556|2020-01-10|2020-11-09 2022-05-22 08:18:36|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|5940|5240|-12%|0.023013864818|577|5065.35467128|3.43806412478|17.514|-8.843|2020-03-19|2020-03-31|0|0|0|117|0|0|6920|3450|2020-12-18|2020-03-17 2022-05-22 08:18:38|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|1897|1885|-1%|0.0181715771231|577|2441.77941176|2.40122530329|8.227|-7.139|2020-03-17|2020-03-24|0|0|0|117|0|0|3059|1608|2021-09-14|2020-03-13 2022-05-22 08:18:38|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1028|990|-4%|0.00844194107452|577|950.238754325|1.72122183709|8.353|-14.272|2020-03-17|2020-05-18|0|0|0|117|0|0|1197|785|2022-02-09|2020-07-31 2022-05-22 08:18:39|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1016|943.7|-7%|0.00182322357019|577|881.316435817|1.6971559792|9.336|-9.178|2020-11-16|2020-05-18|0|0|0|117|0|0|1101|714.7|2021-03-19|2020-10-30 2022-05-22 08:18:39|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1845|2118|15%|0.0428266897747|577|1876.16262976|2.09409878683|10.119|-8.023|2020-03-25|2020-03-09|0|0|0|117|0|0|2428|1137|2021-03-23|2020-03-23 2022-05-22 08:18:40|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2116|3295|56%|0.128682842288|577|2591.38062284|3.31619064125|15.694|-18.792|2020-09-23|2022-05-09|0|0|0|117|0|0|4325|906|2022-01-13|2020-03-19 2022-05-22 08:18:41|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|2378|2268|-5%|0.000357019064125|577|2137.05276817|1.25762911612|7.588|-7.462|2020-08-03|2021-02-10|0|0|0|117|0|0|2437.5|1796.5|2020-01-15|2020-07-31 2022-05-22 08:18:42|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2140|2517|18%|0.0628093587522|577|2746.0017301|3.13095667244|17.751|-8.298|2021-05-14|2020-03-09|0|0|0|117|0|0|3800|1715|2021-01-29|2020-03-13 2022-05-22 08:18:42|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3260|6190|90%|0.162497400347|577|5206.56228374|3.62428076256|22.233|-9.398|2020-03-25|2020-03-09|0|0|0|117|0|0|9840|1795|2021-11-30|2020-03-19 2022-05-22 08:18:42|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1394|1555|12%|0.0651941074523|577|1226.03287197|3.22162738302|13.102|-11.295|2020-03-25|2021-11-08|0|0|0|117|0|0|1950|626|2021-09-07|2020-04-06 2022-05-22 08:18:43|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1731|1755|1%|0.0430502599653|577|1155.22491349|3.15982842288|20.478|-13.355|2022-05-13|2021-05-13|0|0|0|117|0|0|1894|678|2022-05-16|2020-03-19 2022-05-22 08:18:44|DAILY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|1983|3665|85%|0.127942807626|577|3049.58131488|2.51992720971|9.767|-6.889|2020-03-24|2020-03-12|0|0|0|117|0|0|4530|1452|2021-12-14|2020-03-17 2022-05-22 08:18:45|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1280|987|-23%|-0.00821490467938|577|971.865051903|2.92147833622|12.769|-8.914|2020-03-24|2021-07-30|0|0|0|117|0|0|1316|617|2020-01-21|2020-03-19 2022-05-22 08:18:45|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|6110|4645|-24%|-0.0144488734835|577|6345.09515571|3.17152512998|13.65|-13.452|2020-04-06|2020-08-07|0|0|0|117|0|0|8490|3890|2020-07-31|2020-03-17 2022-05-22 08:18:46|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1418|1304|-8%|0.00247833622184|577|1306.19031142|2.22454766031|13.08|-10.405|2020-03-17|2020-03-23|0|0|0|117|0|0|1597|920|2020-08-25|2020-03-13 2022-05-22 08:18:46|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1034|3015|192%|0.225894280763|577|1947.76124567|3.4636135182|15.475|-16.254|2021-08-02|2022-05-13|0|0|0|117|0|0|3480|511|2021-11-15|2020-03-23 2022-05-22 08:18:48|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2541|3315|30%|0.0586256499133|577|3118.21972318|1.87124263432|11.003|-5.441|2020-03-17|2020-02-25|0|0|0|117|0|0|4110|1967|2020-11-24|2020-03-13 2022-05-22 08:18:49|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1431|1368|-4%|0.00948526863085|577|1367.9550173|2.17533275563|12.734|-5.738|2020-03-25|2020-03-09|0|0|0|117|0|0|1660|909|2021-03-29|2020-03-17 2022-05-22 08:18:49|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|2843|2600|-9%|0.0191889081456|577|2927.73356401|3.16078336222|13.318|-8.5|2020-05-11|2022-05-12|0|0|0|117|0|0|3915|1691|2021-10-20|2020-04-03 2022-05-22 08:18:50|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|5920|3585|-39%|-0.0741715771231|577|4665.683391|1.91580242634|9.847|-6.904|2020-03-19|2020-03-13|0|0|0|117|0|0|6410|3580|2020-05-07|2022-05-20 2022-05-22 08:18:50|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2354|2605|11%|0.0362027729636|577|2134.3633218|2.0589202773|22.748|-7.341|2022-05-16|2020-11-30|0|0|0|117|0|0|2698|1571|2022-05-16|2020-03-23 2022-05-22 08:18:51|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3470|3315|-4%|0.0122079722704|577|3633.97404844|2.21738994801|8.29|-8.074|2020-03-25|2020-03-13|0|0|0|117|0|0|5000|2112|2021-03-22|2020-03-17 2022-05-22 08:18:52|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1244.5|1253|1%|0.0140710571924|577|1091.8031141|1.84817157712|6.295|-11.656|2021-03-09|2020-03-13|0|0|0|117|0|0|1312.5|912|2020-02-06|2020-12-08 2022-05-22 08:18:52|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|2618|1565|-40%|-0.0717746967071|577|2563.42041522|2.30814211438|8.639|-8.075|2022-03-10|2022-05-12|0|0|0|117|0|0|3365|1507|2021-02-09|2022-05-16 2022-05-22 08:18:53|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|8941|4971|-44%|-0.0902062391681|577|7206.0916955|1.67642807626|7.369|-8.188|2020-03-18|2021-02-04|0|0|0|117|0|0|9251|4663|2020-01-16|2022-03-14 2022-05-22 08:18:53|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2367|2481|5%|0.0456776429809|577|2078.53460208|3.09832928943|13.565|-9.239|2020-11-10|2021-11-09|0|0|0|117|0|0|2861|1231|2021-03-23|2020-10-29 2022-05-22 08:18:55|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1787|9430|428%|0.369868284229|577|3431.85294118|4.86931889081|15.638|-14.45|2020-03-24|2021-09-28|0|0|0|117|0|0|9450|714|2022-03-15|2020-03-19 2022-05-22 08:18:55|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|3243|4526|40%|0.0698284228769|577|3389.02854671|1.70919584055|9.328|-9.469|2020-03-19|2020-03-13|0|0|0|117|0|0|4535|2604|2022-05-18|2020-09-30 2022-05-22 08:18:56|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|5240|3035|-42%|-0.0761837088388|577|3965.65224913|2.35850433276|11.556|-8.219|2020-03-19|2021-11-29|0|0|0|117|0|0|5370|2464|2020-01-07|2021-11-29 2022-05-22 08:18:56|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2078|1354|-35%|-0.0533050259965|577|1528.13148789|2.51495147314|12.766|-6.318|2020-03-17|2021-11-29|0|0|0|117|0|0|2147|1104|2020-02-07|2021-12-02 2022-05-22 08:18:57|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|6400|4250|-34%|-0.0500155979203|577|6244.10034602|2.49350606586|9.704|-7.042|2020-03-17|2020-04-01|0|0|0|117|0|0|8820|4220|2021-02-18|2022-05-19 2022-05-22 08:18:58|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|4155|3355|-19%|-0.0109046793761|577|3405.06574394|2.63558405546|11.163|-9.049|2020-11-10|2020-05-01|0|0|0|117|0|0|4400|2453|2020-01-15|2020-08-03 2022-05-22 08:18:59|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2389|2165|-9%|-0.00486828422877|577|2322.06055363|1.69103466205|9.148|-9.436|2021-01-08|2020-04-03|0|0|0|117|0|0|2813|1783|2021-09-21|2020-03-13 2022-05-22 08:18:59|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|38970|49060|26%|0.0600831889081|577|52786.6868512|2.25782495667|6.83|-7.885|2021-11-04|2022-01-11|0|0|0|117|0|0|76210|28905|2021-09-14|2020-03-17 2022-05-22 08:19:00|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|5140|6770|32%|0.0753362218371|577|6892.14532872|2.60382668977|14.114|-12.633|2020-08-04|2022-04-27|0|0|0|117|0|0|10140|3670|2021-12-29|2020-03-17 2022-05-22 08:19:00|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1680|1440|-14%|-0.0159150779896|577|1746.90484429|1.75355805893|13.153|-4.274|2020-01-31|2021-01-29|0|0|0|117|0|0|1997|1371|2021-09-14|2020-03-17 2022-05-22 08:19:02|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|5860|3740|-36%|-0.0575632582322|577|4264.47231834|2.25609358752|11.868|-6.79|2020-03-19|2020-11-13|0|0|0|117|0|0|6050|3150|2020-01-07|2021-11-29 2022-05-22 08:19:02|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|2323.5|1920|-17%|-0.0181351819757|577|2087.7932526|1.90051126516|10.902|-7.701|2020-03-25|2020-02-17|0|0|0|117|0|0|2591|1739|2020-02-14|2022-03-11 2022-05-22 08:19:02|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|9110|9240|1%|0.0190554592721|577|9754.39446367|2.11812305026|11.009|-9.409|2020-03-19|2020-03-24|0|0|0|117|0|0|13120|7220|2020-12-15|2020-03-13 2022-05-22 08:19:03|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|1877.5|2826|51%|0.101578856153|577|3216.46539792|3.04401906412|12.133|-10.877|2021-06-14|2021-09-14|0|0|0|117|0|0|4660|1700|2021-09-13|2020-03-17 2022-05-22 08:19:03|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|581|690|19%|0.0723414211438|577|557.326989619|3.11026343154|17.472|-10.61|2021-02-08|2021-08-06|0|0|0|117|0|0|928|283|2021-05-11|2020-03-13 2022-05-22 08:19:05|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|2177.6899|4355|100%|0.149772963605|577|4025.73375937|3.00089601386|13.45|-13.167|2020-07-28|2020-11-10|0|0|0|117|0|0|5990|1684.62|2021-09-17|2020-03-13 2022-05-22 08:19:05|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|5070|4740|-7%|0.0202998266898|577|5836.89100346|2.7322287695|7.679|-9.335|2020-03-23|2022-03-07|0|0|0|117|0|0|8310|2557|2021-03-18|2020-03-19 2022-05-22 08:19:06|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1621|1640|1%|0.0169012131716|577|1568.51730104|2.03952859619|9.083|-6.561|2020-03-17|2020-03-13|0|0|0|117|0|0|2054|1090|2021-09-14|2020-08-03 2022-05-22 08:19:06|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|2608|3211|23%|0.0582027729636|577|2671.03719723|2.09013518198|10.412|-8.584|2020-03-25|2020-07-31|0|0|0|117|0|0|3542|1507|2021-03-18|2020-03-19 2022-05-22 08:19:07|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|4425|8760|98%|0.14856152513|577|5628.5432526|2.82386135182|14.393|-8.765|2020-03-24|2020-03-18|0|0|0|117|0|0|8820|2461|2022-05-20|2020-03-19 2022-05-22 08:19:08|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|700|434|-38%|-0.0455389948007|577|489.730103806|3.01904506066|12.601|-10.803|2020-03-23|2020-07-29|0|0|0|117|0|0|736|250|2020-01-20|2020-10-20 2022-05-22 08:19:09|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|16130|11060|-31%|-0.0357608318891|577|14414.6712803|2.67099306759|8.539|-12.116|2022-03-17|2021-08-02|0|0|0|117|0|0|18680|10000|2021-02-18|2022-01-28 2022-05-22 08:19:09|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1693.5|2308.5|36%|0.0754402079723|577|2092.24480969|2.33197746967|7.31|-12.617|2020-11-06|2022-02-15|0|0|0|117|0|0|2733|1130|2021-05-10|2020-03-17 2022-05-22 08:19:10|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1298|1090|-16%|-0.0117902946274|577|1103.49480969|2.05831715771|8.777|-9.429|2020-03-19|2020-03-23|0|0|0|117|0|0|1389|920|2020-02-06|2020-03-17 2022-05-22 08:19:10|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|3230|4845|50%|0.0988197573657|577|4219.6816609|2.58168630849|17.43|-17.883|2020-03-19|2020-03-23|0|0|0|117|0|0|6150|2008|2021-11-17|2020-03-17 2022-05-22 08:19:12|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|6780|5530|-18%|-0.0131906412478|577|7958.06228374|2.59117331023|11.653|-9.222|2020-07-03|2021-07-02|0|0|0|117|0|0|10220|5290|2020-07-13|2022-05-10 2022-05-22 08:19:12|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|7363|7077|-4%|0.00761351819757|577|6630.37370242|1.88651299827|7.449|-9.947|2020-03-25|2020-10-30|0|0|0|117|0|0|7764|5320|2020-01-14|2020-03-19 2022-05-22 08:19:13|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2746|2085|-24%|-0.0350467937608|577|2615.98615917|1.81838994801|10.014|-6.956|2020-03-23|2021-05-17|0|0|0|117|0|0|3065|1906|2021-04-09|2020-03-17 2022-05-22 08:19:13|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|2530|2707|7%|0.030589254766|577|3042.99307958|2.42281282496|10.999|-6.405|2020-03-23|2021-11-02|0|0|0|117|0|0|4240|1849|2021-09-27|2020-03-19 2022-05-22 08:19:14|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3200|2686|-16%|-0.0139601386482|577|3298.27854671|2.0527712305|9.818|-13.481|2020-04-30|2022-01-31|0|0|0|117|0|0|4325|2302|2021-03-29|2020-03-13 2022-05-22 08:19:15|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|934|843|-10%|-0.00429116117851|577|892.259515571|1.87209185442|11.408|-7.996|2020-03-17|2021-05-12|0|0|0|117|0|0|1149|686|2021-03-29|2020-03-13 2022-05-22 08:19:15|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|469|363|-23%|-0.024589254766|577|434.762975779|2.30694280763|12.276|-6.561|2020-04-08|2020-03-31|0|0|0|117|0|0|551|298|2020-11-24|2020-03-13 2022-05-22 08:19:16|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3610|2594|-28%|-0.040431542461|577|2610.37370242|2.23351299827|8.478|-6.506|2020-03-17|2020-03-13|0|0|0|117|0|0|3695|2055|2020-02-20|2020-08-03 2022-05-22 08:19:16|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|5480|17985|228%|0.264046793761|577|15866.115917|4.24778509532|14.992|-11.524|2020-04-30|2020-03-09|0|0|0|117|0|0|36090|3905|2022-01-04|2020-03-13 2022-05-22 08:19:17|DAILY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|6140|4485|-27%|-0.0390086655113|577|5329.15224913|2.13499480069|11.631|-6.343|2022-04-13|2022-01-11|0|0|0|117|0|0|6530|4325|2020-01-14|2022-04-12 2022-05-22 08:19:18|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2416|2304|-5%|0.00348006932409|577|2456.39100346|1.93764471404|5.874|-5.522|2022-03-10|2020-03-09|0|0|0|117|0|0|2790|1917|2022-01-17|2020-03-17 2022-05-22 08:19:19|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|2076|1340|-35%|-0.0600225303293|577|2032.90657439|2.10654939341|12.382|-8.062|2020-03-19|2020-08-03|0|0|0|117|0|0|2823|1263|2020-07-30|2022-04-18 2022-05-22 08:19:19|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|1874|2482|32%|0.0747001733102|577|2400.75086505|2.63966377816|9.253|-8.532|2020-03-24|2020-03-09|0|0|0|117|0|0|3365|1065|2021-09-09|2020-03-19 2022-05-22 08:19:20|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|3240|3853|19%|0.0678890814558|577|6131.40138408|3.32075563258|11.834|-10.29|2020-04-08|2022-05-12|0|0|0|117|0|0|10675|2319|2021-01-08|2020-03-13 2022-05-22 08:19:20|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|4115|3515|-15%|-0.0061143847487|577|3981.94636678|2.24255979203|12.971|-7.626|2021-02-15|2020-03-12|0|0|0|117|0|0|5450|2758|2021-02-15|2020-03-19 2022-05-22 08:19:22|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|3735|3607|-3%|0.0186949740035|577|4681.28546713|2.42768457539|14.994|-7.944|2020-08-03|2022-03-07|0|0|0|117|0|0|7050|2701|2021-09-17|2020-03-19 2022-05-22 08:19:22|DAILY|04592|952608|/equities/mani-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3055|1411|-54%|-0.106909878683|577|2369.15916955|2.63256152513|20.375|-8.307|2020-03-19|2022-03-11|0|0|0|117|0|0|3170|1341|2020-07-07|2022-05-12 2022-05-22 08:19:23|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|808.5|1360.5|68%|0.115883882149|577|847.702421565|2.36537608319|11.026|-11.786|2020-08-04|2020-03-26|0|0|0|117|0|0|1507|456.2|2022-03-28|2020-05-14 2022-05-22 08:19:23|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2690|2344|-13%|-0.00900693240901|577|2406.35121107|1.81937088388|11.844|-7.402|2020-08-04|2020-03-13|0|0|0|117|0|0|2795|1846|2021-03-09|2020-03-13 2022-05-22 08:19:24|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2685|2426|-10%|0.0108076256499|577|2063.87024221|2.78052512998|12.863|-8.635|2020-03-25|2020-03-23|0|0|0|117|0|0|2795|1514|2020-01-10|2020-04-06 2022-05-22 08:19:25|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3050|2858|-6%|0.00893240901213|577|2644.92387543|2.11294454073|18.234|-8.85|2020-03-19|2020-02-13|0|0|0|117|0|0|3195|2080|2020-02-07|2020-03-13 2022-05-22 08:19:26|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|4250|4665|10%|0.0430779896014|577|4370.02595156|2.55072790295|16.432|-9.122|2022-05-16|2021-10-18|0|0|0|117|0|0|5820|3125|2021-10-15|2020-03-17 2022-05-22 08:19:26|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|915|1111|21%|0.0789601386482|577|827.299307958|3.00903466205|18.519|-9.914|2021-02-05|2020-03-09|0|0|0|117|0|0|1137|505|2022-05-20|2020-04-06 2022-05-22 08:19:27|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|274|236|-14%|-0.00675389948007|577|239.756055363|2.41283535529|9.794|-8.368|2020-03-19|2020-05-14|0|0|0|117|0|0|293|160|2021-03-19|2020-03-13 2022-05-22 08:19:27|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|2346|1740|-26%|-0.0341143847487|577|2097.20934256|2.15187868284|8.042|-14.271|2020-03-17|2022-05-16|0|0|0|117|0|0|2509|1603|2020-02-07|2022-05-16 2022-05-22 08:19:29|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2433|1752|-28%|-0.0403968804159|577|2256.78892734|2.0434627383|14.179|-9.15|2020-03-19|2020-03-23|0|0|0|117|0|0|2729|1728|2020-05-14|2022-05-19 2022-05-22 08:19:29|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|7220|6500|-10%|-0.00948006932409|577|7273.82352941|1.65152166378|5.44|-4.952|2020-03-17|2022-02-09|0|0|0|117|0|0|8990|6170|2020-08-04|2020-03-13 2022-05-22 08:19:29|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|6040|6590|9%|0.0326811091854|577|5861.0467128|2.23592720971|8.69|-6.511|2020-03-25|2020-03-09|0|0|0|117|0|0|7270|3775|2021-11-16|2020-04-06 2022-05-22 08:19:30|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|4580|2584|-44%|-0.0324159445407|577|5526.36678201|2.99570883882|14.141|-51.906|2020-03-17|2021-09-29|0|0|0|117|0|0|9660|2265|2021-09-15|2022-05-12 2022-05-22 08:19:30|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|6100|4970|-19%|-0.0120259965338|577|5864.18685121|2.49411438475|9.828|-12.521|2020-02-13|2022-03-14|0|0|0|117|0|0|7270|4280|2021-02-16|2020-03-13 2022-05-22 08:19:32|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|2259|2386|6%|0.0354003466205|577|2432.92906574|2.55781282496|10.036|-7.635|2020-03-24|2020-11-09|0|0|0|117|0|0|3380|1304|2021-12-13|2020-03-23 2022-05-22 08:19:32|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1647|1665|1%|0.0167417677643|577|1770.92214533|2.00836568458|9.475|-8.242|2020-03-17|2022-05-16|0|0|0|117|0|0|2403|1129|2021-09-14|2020-03-17 2022-05-22 08:19:33|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|2704|2925|8%|0.038027729636|577|3421.60899654|2.65623916811|8.816|-13.303|2021-08-02|2022-05-09|0|0|0|117|0|0|5230|1804|2021-11-15|2020-03-17 2022-05-22 08:19:33|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|805.2|777.5|-3%|0.0136117850953|577|772.482698751|2.18921143847|10.588|-8.179|2020-08-04|2021-12-02|0|0|0|117|0|0|1063|543.4|2021-09-14|2020-11-05 2022-05-22 08:19:34|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|2884|4356|51%|0.084116117851|577|3043.40138408|1.70354246101|7.717|-4.942|2020-08-31|2020-03-09|0|0|0|117|0|0|4749|2094.5|2022-03-28|2020-04-06 2022-05-22 08:19:35|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1476.5|1417|-4%|0.00763778162912|577|1492.87889273|1.97581629116|10|-6.429|2020-03-25|2020-03-09|0|0|0|117|0|0|1817|1096.5|2021-06-07|2020-03-13 2022-05-22 08:19:36|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|2088.5|1836|-12%|-0.00366724436742|577|1751.61764706|2.15458232236|12.737|-9.225|2020-03-25|2020-03-13|0|0|0|117|0|0|2283|1291|2020-01-27|2020-03-19 2022-05-22 08:19:36|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1656|2030|23%|0.0583188908146|577|2046.38754325|2.52781975737|10.871|-9.285|2020-02-06|2020-03-09|0|0|0|117|0|0|2858|1051|2021-03-29|2020-03-23 2022-05-22 08:19:37|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|4255|4916|16%|0.0460519930676|577|3093.83737024|2.25932755633|7.549|-6.424|2020-12-14|2020-03-09|0|0|0|117|0|0|4966|2181|2022-05-20|2020-10-15 2022-05-22 08:19:37|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2745|3020|10%|0.0347417677643|577|2978.92906574|2.1873812825|13.188|-8.766|2020-03-25|2020-03-13|0|0|0|117|0|0|3640|1805|2021-03-18|2020-03-19 2022-05-22 08:19:39|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2936|1976|-33%|-0.0428942807626|577|2256.84948097|2.37963431542|8.68|-11.378|2020-06-16|2020-08-07|0|0|0|117|0|0|2994|1783|2020-01-20|2020-03-13 2022-05-22 08:19:39|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|446|380|-15%|0.0158977469671|577|300.278546713|3.32073830156|11.336|-12.639|2021-02-03|2020-07-28|0|0|0|117|0|0|460|187|2020-01-20|2020-12-01 2022-05-22 08:19:40|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|582.1|725.8|25%|0.0541715771231|577|558.744635823|1.78613171577|6.605|-11.284|2020-03-25|2020-03-09|0|0|0|117|0|0|828.3|380|2022-03-23|2020-03-23 2022-05-22 08:19:40|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|694|610|-12%|-0.00508318890815|577|566.325259516|2.0147712305|6.457|-7.078|2022-05-17|2020-03-12|0|0|0|117|0|0|728|437|2020-02-06|2020-10-30 2022-05-22 08:19:41|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1953|3124|60%|0.0999480069324|577|2238.00259516|1.95335701906|8.941|-6.935|2020-03-25|2020-03-09|0|0|0|117|0|0|3414|1378|2022-03-28|2020-03-13 2022-05-22 08:19:42|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|2623|3100|18%|0.0530017331023|577|2980.62110727|2.53998440208|8.584|-7.239|2020-08-13|2020-05-14|0|0|0|117|0|0|4075|1762|2021-06-04|2020-04-06 2022-05-22 08:19:43|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|2677.5|2652|-1%|0.0239445407279|577|2341.16782007|2.49011091854|11.809|-10.667|2020-11-10|2020-03-13|0|0|0|117|0|0|3035|1538|2020-02-10|2020-03-23 2022-05-22 08:19:43|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2913|3380|16%|0.0543119584055|577|3017.64705882|2.74750779896|11.97|-9.114|2020-03-24|2021-05-12|0|0|0|117|0|0|4165|1511|2021-01-13|2020-03-23 2022-05-22 08:19:44|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2898|3375|16%|0.154383015598|577|1711.09700862|3.85693760832|12.788|-67.257|2020-03-25|2020-03-03|0|0|0|117|0|0|3880|495.67|2022-03-16|2020-03-17 2022-05-22 08:19:44|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|3750|2730|-27%|-0.0338942807626|577|4518.45847751|2.61871057192|10.092|-6.383|2020-02-04|2020-03-13|0|0|0|117|0|0|6350|2570|2021-01-14|2022-05-10 2022-05-22 08:19:46|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1666|1515|-9%|-0.00295493934142|577|1480.84948097|1.66691507799|7.069|-13.139|2020-03-25|2020-03-09|0|0|0|117|0|0|1732.5|1084|2021-03-19|2020-03-13 2022-05-22 08:19:46|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|4285|3105|-28%|-0.0379532062392|577|3851.66089965|2.2162339688|12.308|-8.952|2020-03-17|2020-03-31|0|0|0|117|0|0|4725|3030|2021-03-22|2022-05-19 2022-05-22 08:19:47|DAILY|04628|1034504|/equities/money-forward|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2600|3300|27%|0.122727902946|577|4906.91955017|5.0079202773|12.8|-13.667|2022-02-25|2022-05-12|0|0|0|117|0|0|9190|1765|2021-09-06|2020-03-13 2022-05-22 08:19:47|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|1446|1917|33%|0.0842409012132|577|2327|3.2670762565|11.957|-9.475|2021-02-03|2021-02-24|0|0|0|117|0|0|3470|1121.5|2021-02-22|2020-03-17 2022-05-22 08:19:47|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|5150|3910|-24%|-0.0340363951473|577|4032.39619377|1.92918717504|7.252|-8.936|2021-08-12|2020-05-15|0|0|0|117|0|0|5430|3290|2020-02-07|2021-06-02 2022-05-22 08:19:49|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|4325|4745|10%|0.0323500866551|577|5313.39965398|2.36927729636|7.468|-8.626|2020-05-14|2022-05-13|0|0|0|117|0|0|7380|3215|2021-09-16|2020-03-17 2022-05-22 08:19:49|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|3574|3748|5%|0.0203188908146|577|3355.26124567|1.79332582322|6.798|-5.781|2020-03-27|2022-02-15|0|0|0|117|0|0|4254|2590.5|2022-03-23|2020-03-17 2022-05-22 08:19:50|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|6671|8160|22%|0.0525337954939|577|7929.21107266|2.20571403813|7.221|-6.996|2020-03-24|2020-03-09|0|0|0|117|0|0|10835|4602|2021-01-27|2020-03-17 2022-05-22 08:19:50|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|3185|3010|-5%|0.014740034662|577|3820.99480969|2.61864471404|8.1|-8.642|2020-03-24|2020-03-12|0|0|0|117|0|0|5610|2007|2021-04-09|2020-03-17 2022-05-22 08:19:51|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1596|1781|12%|0.0380710571924|577|1608.32871972|2.08580069324|11.716|-8.404|2021-02-08|2021-11-05|0|0|0|117|0|0|2035|1026|2022-02-10|2020-03-17 2022-05-22 08:19:52|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3345|2195|-34%|-0.0573292894281|577|2511.11418685|2.13973656846|10.334|-11.129|2022-02-08|2021-05-12|0|0|0|117|0|0|3455|1610|2020-01-16|2021-12-02 2022-05-22 08:19:53|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2929|2501|-15%|-0.0121698440208|577|2425.47231834|2.07720797227|7.666|-7.348|2020-08-04|2020-07-31|0|0|0|117|0|0|3010|1914|2020-01-10|2020-03-13 2022-05-22 08:19:53|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|4580|5150|12%|0.0448388214905|577|5407.96712803|2.39857538995|13.773|-14.047|2020-03-25|2021-05-13|0|0|0|117|0|0|6850|3180|2021-04-07|2020-03-17 2022-05-22 08:19:54|DAILY|04639|952566|/equities/net-one-systems|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2810|2642|-6%|0.04156152513|577|3371.37716263|3.34677642981|15.63|-23.02|2020-02-14|2020-01-27|0|0|0|117|0|0|5140|1657|2020-10-14|2020-01-28 2022-05-22 08:19:54|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|1477|3080|109%|0.16717677643|577|2507.47577855|3.29689254766|17.241|-14.347|2020-10-23|2021-05-13|0|0|0|117|0|0|3740|1302|2021-04-06|2020-03-19 2022-05-22 08:19:56|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1919|1844|-4%|0.0148128249567|577|1747.34256055|2.24947313692|10.861|-6.281|2020-03-24|2020-04-01|0|0|0|117|0|0|2153|1168|2021-03-23|2020-03-19 2022-05-22 08:19:56|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2089|2419|16%|0.0496585788562|577|1819.68858131|2.29910571924|15.108|-9.82|2022-05-02|2021-05-10|0|0|0|117|0|0|2437|1249|2022-05-20|2020-03-19 2022-05-22 08:19:57|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|4370|3960|-9%|-0.000332755632582|577|4346.51730104|2.03273483536|9.753|-8.754|2020-03-25|2022-02-03|0|0|0|117|0|0|5100|2900|2021-03-15|2020-03-19 2022-05-22 08:19:57|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|976|910|-7%|0.0176083188908|577|800.863321799|2.64057712305|12.199|-7.461|2020-08-11|2020-03-09|0|0|0|117|0|0|1063|574|2021-12-14|2020-03-17 2022-05-22 08:19:58|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2483|2300|-7%|6.93240901213E-5|577|2779.37543253|1.9677729636|7.239|-12.271|2020-03-27|2021-08-04|0|0|0|117|0|0|3190|2253|2020-07-14|2022-04-22 2022-05-22 08:19:59|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|7455|8225|10%|0.041445407279|577|10581.6297578|2.39596880416|8.738|-10.036|2020-03-25|2020-03-19|0|0|0|117|0|0|15175|4837.5|2021-02-16|2020-03-23 2022-05-22 08:20:00|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2950|2827|-4%|0.0205372616984|577|3212.60899654|2.75352859619|8.915|-7.858|2020-03-23|2022-03-07|0|0|0|117|0|0|4370|1661|2021-06-30|2020-03-17 2022-05-22 08:20:00|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2990|3150|5%|0.030150779896|577|3363.60553633|2.35550259965|10.924|-8.15|2020-03-27|2020-05-14|0|0|0|117|0|0|4515|2556|2020-03-30|2020-03-17 2022-05-22 08:20:01|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|1865|1308|-30%|-0.0179618717504|577|2599.71712803|3.32625476603|12.465|-16.535|2020-03-24|2020-01-31|0|0|0|117|0|0|3785|1182.5|2020-12-01|2020-03-23 2022-05-22 08:20:01|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3405|2822|-17%|-0.00413864818024|577|3282.53287197|2.46225649913|13.997|-14.315|2020-11-09|2020-08-07|0|0|0|117|0|0|4140|2143|2021-01-14|2020-03-23 2022-05-22 08:20:02|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2680|2012|-25%|-0.0325025996534|577|2203.93944637|2.2982270364|8.588|-6.091|2020-03-23|2020-02-25|0|0|0|117|0|0|2735|1671|2020-01-07|2020-03-17 2022-05-22 08:20:03|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1329|1502|13%|0.053294627383|577|1050.6349481|2.90482842288|10.204|-9.091|2020-08-11|2020-05-29|0|0|0|117|0|0|1555|620|2022-04-21|2020-10-20 2022-05-22 08:20:03|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|42740|59290|39%|0.0727487001733|577|55008.5467128|2.14150953206|6.608|-8.728|2020-12-17|2021-10-01|0|0|0|117|0|0|69830|31880|2021-02-17|2020-03-13 2022-05-22 08:20:04|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2407|2720|13%|0.0419168110919|577|2332.5449827|2.28153206239|10.166|-7.956|2021-09-30|2020-03-09|0|0|0|117|0|0|3185|1231|2021-11-24|2020-03-19 2022-05-22 08:20:04|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|576|2020-01-06|2022-05-20|6280|7280|16%|0.0470434782609|575|6954.94791667|2.35313217391|10.256|-13.176|2020-11-02|2021-08-16|0|0|0|117|0|0|9160|4280|2021-06-04|2020-03-13 2022-05-22 08:20:06|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1338|1068|-20%|-0.0189202772964|577|1094.87024221|2.12671057192|11.041|-9.943|2020-03-23|2020-09-02|0|0|0|117|0|0|1374|785|2020-01-10|2020-03-19 2022-05-22 08:20:06|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2260|1616|-28%|-0.0355597920277|577|1876.12802768|2.48635355286|9.938|-8.092|2020-03-25|2020-03-09|0|0|0|117|0|0|2365|1410|2021-03-23|2020-03-13 2022-05-22 08:20:07|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|1118|993|-11%|0.0231317157712|577|1469.77854671|3.50155979203|12.926|-12.281|2022-02-15|2022-01-11|0|0|0|117|0|0|2796|843|2020-11-27|2022-02-07 2022-05-22 08:20:07|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1818|968|-47%|-0.0939237435009|577|1316.53114187|1.91575563258|7.68|-5.819|2020-03-17|2020-03-13|0|0|0|117|0|0|1881|952|2020-02-06|2022-05-19 2022-05-22 08:20:08|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|9430|7830|-17%|-0.00895320623917|577|8249.56747405|2.49663604853|11.585|-14.699|2020-03-19|2022-05-12|0|0|0|117|0|0|10360|5950|2020-01-22|2020-03-13 2022-05-22 08:20:09|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|6680|5120|-23%|-0.0280970537262|577|5621.82525952|2.00621490468|8.901|-7.68|2020-03-25|2020-10-09|0|0|0|117|0|0|6810|4290|2020-01-20|2020-03-17 2022-05-22 08:20:10|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1638.5|2155.5|32%|0.0903414211438|577|1588.68200673|3.04988561525|14.633|-11.908|2020-03-25|2020-03-26|0|0|0|117|0|0|2381|798.1|2021-09-14|2020-04-23 2022-05-22 08:20:10|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|629|527|-16%|-0.00963431542461|577|522.697231834|2.32110051993|9.071|-8.996|2021-02-05|2020-04-01|0|0|0|117|0|0|689|398|2021-10-14|2020-03-13 2022-05-22 08:20:11|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|2747|3885|41%|0.0699532062392|577|2856.30449827|1.6076897747|7.184|-5.809|2020-03-19|2020-02-28|0|0|0|117|0|0|3902|2127|2022-05-20|2020-10-02 2022-05-22 08:20:11|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1427|1213|-15%|-0.0120329289428|577|1263.16435986|2.07188908146|11.676|-7.308|2020-03-19|2020-03-31|0|0|0|117|0|0|1607|1070|2021-03-19|2020-03-13 2022-05-22 08:20:13|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1924|9990|419%|0.333291161179|577|4755.48615917|3.7280017331|12.698|-9.529|2021-08-05|2021-09-30|0|0|0|117|0|0|12490|1091|2022-03-18|2020-03-17 2022-05-22 08:20:13|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1278|1023|-20%|-0.0247538994801|577|1199.28200692|1.81001039861|9.446|-8.576|2020-03-26|2020-04-01|0|0|0|117|0|0|1547|908|2021-02-17|2020-03-17 2022-05-22 08:20:14|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2454|2794|14%|0.0394142114385|577|2775.1384083|2.24331195841|12.5|-6.37|2020-03-17|2020-09-29|0|0|0|117|0|0|3375|1956|2020-09-28|2020-03-13 2022-05-22 08:20:14|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2446|4005|64%|0.10212305026|577|2844.07785467|2.12344367418|8.356|-8.812|2021-05-11|2020-03-30|0|0|0|117|0|0|4160|1784|2022-05-12|2020-03-17 2022-05-22 08:20:15|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|4470|7200|61%|0.108325823224|577|5785.87543253|2.58108665511|11.814|-7.96|2020-03-24|2021-05-17|0|0|0|117|0|0|7480|2701|2022-03-30|2020-03-19 2022-05-22 08:20:16|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|625.5|496.9|-21%|0.00036568457539|577|514.602421427|2.88116117851|9.351|-10.792|2020-03-25|2020-05-29|0|0|0|117|0|0|664.5|311.2|2021-02-10|2020-04-06 2022-05-22 08:20:17|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1848|1537|-17%|-0.0164592720971|577|1722.98269896|1.92986655113|7.004|-10.971|2020-03-27|2020-05-15|0|0|0|117|0|0|1977|1461|2020-02-19|2020-03-13 2022-05-22 08:20:17|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1033|1001|-3%|0.0219618717504|577|855.519031142|2.45797746967|12.564|-14.578|2020-03-24|2020-07-31|0|0|0|117|0|0|1137|574|2022-03-25|2020-03-23 2022-05-22 08:20:18|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|7950|8570|8%|0.0240017331023|577|8747.69896194|1.89088561525|7.08|-6.944|2020-03-23|2020-03-13|0|0|0|117|0|0|10960|7150|2020-08-25|2020-03-13 2022-05-22 08:20:18|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|17075|12335|-28%|-0.0402409012132|577|19205.1297578|2.17936048527|7.562|-6.559|2020-03-25|2020-03-13|0|0|0|117|0|0|23455|11925|2020-08-04|2022-05-10 2022-05-22 08:20:19|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|6060|8980|48%|0.0863639514731|577|7744.64532872|2.11925823224|11.281|-6.924|2020-03-24|2022-01-27|0|0|0|117|0|0|10170|4115|2021-01-27|2020-03-17 2022-05-22 08:20:20|DAILY|04677|952080|/equities/nof-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3520|4465|27%|0.0579237435009|577|4902.68685121|2.31746793761|7.718|-6.086|2022-03-10|2021-06-21|0|0|0|117|0|0|6880|2797|2021-09-14|2020-03-17 2022-05-22 08:20:20|DAILY|04678|946241|/equities/nok-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1606|1122|-30%|-0.0304367417678|577|1292.82871972|2.69426169844|14.862|-8.963|2021-01-28|2020-08-05|0|0|0|117|0|0|1663|947|2021-03-18|2020-03-17 2022-05-22 08:20:21|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|557.5|486.1|-13%|-0.00129982668977|577|530.675777976|2.09870190641|10.485|-16.331|2020-03-25|2021-03-29|0|0|0|117|0|0|721|367.4|2021-03-26|2020-03-13 2022-05-22 08:20:21|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|2625|3240|23%|0.0629012131716|577|2472.55709343|2.57007105719|10.017|-10.296|2020-03-25|2020-03-13|0|0|0|117|0|0|3265|1465|2022-05-20|2020-04-06 2022-05-22 08:20:23|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|2303|3365|46%|0.091129982669|577|3463.03979239|2.66706932409|15.407|-9.917|2020-03-19|2021-01-28|0|0|0|117|0|0|5170|1847|2021-12-16|2020-03-13 2022-05-22 08:20:23|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1015|748|-26%|-0.0235008665511|577|851.539792388|2.6197677643|10.714|-10.682|2020-03-25|2022-02-01|0|0|0|117|0|0|1202|579|2021-03-23|2020-03-17 2022-05-22 08:20:24|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|337|260|-23%|-0.00660485268631|577|250.477508651|3.23497920277|11.682|-10.213|2022-05-16|2020-03-09|0|0|0|117|0|0|355|162|2021-04-13|2020-04-06 2022-05-22 08:20:24|DAILY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|1445|2010|39%|0.081547660312|577|1696.90484429|2.32343674177|11.036|-9.85|2020-11-04|2022-05-12|0|0|0|117|0|0|2885|858|2022-05-09|2020-03-19 2022-05-22 08:20:25|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1211|907|-25%|-0.0318578856153|577|962.207612457|2.14164818024|11.401|-9.183|2020-03-25|2021-11-08|0|0|0|117|0|0|1277|772|2020-02-10|2020-03-23 2022-05-22 08:20:26|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|14810|19120|29%|0.0644558058925|577|19100.6228374|2.47887521664|10.254|-10.751|2020-03-17|2020-03-23|0|0|0|117|0|0|24110|11920|2020-11-30|2020-03-13 2022-05-22 08:20:27|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|2504|1731|-31%|-0.0433535528596|577|2567.39273356|2.46508665511|10.557|-8.435|2020-03-17|2020-07-30|0|0|0|117|0|0|3485|1721|2021-02-16|2022-05-20 2022-05-22 08:20:27|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|580|566|-2%|0.0160450606586|577|578.200692042|2.42539341421|13.647|-7.438|2020-03-17|2020-03-09|0|0|0|117|0|0|769|401|2021-05-13|2020-03-13 2022-05-22 08:20:28|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|5690|5140|-10%|0.0123760831889|577|5189.05536332|2.57267937608|14.787|-9.187|2020-03-25|2020-03-19|0|0|0|117|0|0|6860|2709|2021-03-15|2020-03-19 2022-05-22 08:20:28|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|1675.5|2659|59%|0.115039861352|577|2170.40743945|2.74556499133|12.221|-12.219|2021-02-15|2022-02-07|0|0|0|117|0|0|2773|1264|2022-05-13|2020-03-19 2022-05-22 08:20:30|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|6270|7249|16%|0.0450935875217|577|8475.00519031|2.25898440208|9.074|-6.999|2020-03-25|2022-01-31|0|0|0|117|0|0|12115|4410|2021-12-16|2020-03-13 2022-05-22 08:20:30|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|2425.5|3489|44%|0.0765407279029|577|2830.09688581|2.05321490468|9.009|-7.125|2020-03-27|2020-10-30|0|0|0|117|0|0|3502|1841|2022-05-20|2020-03-13 2022-05-22 08:20:31|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3140|5410|72%|0.128291161179|577|4498.08304498|3.1077712305|13.674|-10.759|2020-04-07|2020-03-13|0|0|0|117|0|0|7440|1731|2021-11-01|2020-03-19 2022-05-22 08:20:31|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|9980|8120|-19%|-0.0110450606586|577|10415.1384083|2.37277469671|9.658|-14.956|2020-12-23|2021-06-25|0|0|0|117|0|0|14170|6760|2021-01-12|2020-03-13 2022-05-22 08:20:31|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|14840|18345|24%|0.0562911611785|577|16684.083045|2.25749566724|7.821|-10.114|2020-03-17|2022-04-28|0|0|0|117|0|0|24850|11250|2022-03-25|2020-03-13 2022-05-22 08:20:33|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1797.5|2315|29%|0.0675719237435|577|1823.92474048|2.16623743501|8.651|-11.988|2020-11-10|2020-03-19|0|0|0|117|0|0|2612|1100.5|2022-01-18|2020-03-23 2022-05-22 08:20:33|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|2047|2438|19%|0.0424748700173|577|2040.40138408|1.97385095321|8.457|-5.9|2020-03-27|2020-07-30|0|0|0|117|0|0|2489|1569|2022-05-19|2020-03-17 2022-05-22 08:20:34|DAILY|04698|946191|/equities/osg-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2109|1687|-20%|-0.00772616984402|577|1796.29757785|2.58795320624|10.745|-15.801|2022-01-13|2020-03-19|0|0|0|117|0|0|2172|1150|2022-01-13|2020-03-19 2022-05-22 08:20:34|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|4325|3750|-13%|-0.00326343154246|577|5141.58304498|2.58054592721|8.736|-11.74|2020-02-04|2022-02-02|0|0|0|117|0|0|6210|3690|2021-09-14|2022-05-19 2022-05-22 08:20:35|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|4800|4441|-7%|0.00118024263432|577|4426.48442907|1.90271230503|10.212|-6.041|2020-03-25|2020-03-09|0|0|0|117|0|0|5158|3224|2020-02-07|2020-03-18 2022-05-22 08:20:36|DAILY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1134|1207|6%|0.0882443674177|577|1331.54844291|4.23513171577|18.307|-21.655|2020-03-25|2021-11-08|0|0|0|117|0|0|2225|348|2021-11-02|2020-03-23 2022-05-22 08:20:37|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|5250|4485|-15%|-0.00663951473137|577|5239.2733564|2.45550433276|15.458|-10.873|2020-03-17|2020-03-23|0|0|0|117|0|0|6220|3980|2021-03-29|2022-01-19 2022-05-22 08:20:37|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|1829|1800|-2%|0.020986135182|577|2183.24740484|2.55733795494|17.74|-9.587|2020-02-06|2021-11-11|0|0|0|117|0|0|2754|1472|2021-03-30|2022-01-27 2022-05-22 08:20:38|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1017.5|1142|12%|0.0440467937608|577|1161.82456754|2.26731369151|11.998|-13.295|2020-03-25|2020-07-31|0|0|0|117|0|0|1541|691.7|2021-10-26|2020-03-23 2022-05-22 08:20:38|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2645|2050|-22%|0.00368110918544|577|1923.24221453|3.44763778163|17.141|-11.879|2020-11-10|2021-06-15|0|0|0|117|0|0|2846|1260|2020-02-14|2020-04-06 2022-05-22 08:20:40|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|670|636|-5%|0.0103882149047|577|701.28200692|2.20740381282|12.033|-8.521|2020-03-25|2021-05-12|0|0|0|117|0|0|948|424|2021-01-13|2020-03-17 2022-05-22 08:20:40|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|5480|1631|-70%|-0.167733102253|577|4152.15916955|3.4036117851|13.098|-11.665|2020-03-10|2020-03-23|0|0|0|117|0|0|6540|1561|2021-02-08|2022-05-19 2022-05-22 08:20:41|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|2064|2584|25%|0.0807694974003|577|2139.06574394|3.30521143847|15.856|-11.941|2020-03-25|2022-02-15|0|0|0|117|0|0|3685|838|2021-11-19|2020-03-19 2022-05-22 08:20:41|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|3990|2036|-49%|-0.0934506065858|577|3559.36851211|2.86288041594|10.386|-10.323|2020-08-07|2021-11-05|0|0|0|117|0|0|5160|1918|2021-01-28|2022-03-16 2022-05-22 08:20:42|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|4305|4595|7%|0.0315493934142|577|3777.24913495|2.40902772964|11.254|-7.126|2020-03-25|2020-02-25|0|0|0|117|0|0|5670|2515|2022-03-29|2020-03-17 2022-05-22 08:20:43|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|2549|1475|-42%|-0.0725840554593|577|2195.91695502|2.41532409012|11.843|-8.186|2021-02-09|2020-04-30|0|0|0|117|0|0|3110|1442|2021-06-16|2022-05-06 2022-05-22 08:20:44|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|988.5|1523|54%|0.162405545927|577|2059.27768166|4.85528769497|20.587|-20.142|2020-07-15|2022-02-14|0|0|0|117|0|0|4775|550.5|2021-09-15|2020-03-13 2022-05-22 08:20:44|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|920|764|-17%|0.00155805892548|577|1073.69896194|2.92909185442|24.096|-10.138|2021-03-15|2020-03-09|0|0|0|117|0|0|1545|636|2021-03-15|2020-03-17 2022-05-22 08:20:44|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|4078|4892|20%|0.070116117851|577|4952.85034602|2.80296013865|14.228|-12.457|2020-03-25|2022-02-15|0|0|0|117|0|0|8180|2240.5|2021-11-15|2020-04-06 2022-05-22 08:20:45|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3030|2147|-29%|-0.0263292894281|577|2317.57266436|3.03081282496|13.558|-12|2020-08-21|2022-02-14|0|0|0|117|0|0|3155|1548|2020-02-06|2022-03-11 2022-05-22 08:20:46|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|726|1469|102%|0.171041594454|577|1044.94463668|3.43748353553|13.49|-12.234|2020-03-24|2020-03-19|0|0|0|117|0|0|1577|317|2021-11-19|2020-03-23 2022-05-22 08:20:47|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|815|720|-12%|-0.00580242634315|577|855.05017301|2.01717850953|11.734|-6.845|2020-02-04|2020-10-30|0|0|0|117|0|0|1012|660|2021-03-23|2020-03-17 2022-05-22 08:20:47|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|471.1|479.5|2%|0.0212720970537|577|425.302422071|2.01006065858|8.125|-10.113|2020-03-24|2020-03-09|0|0|0|117|0|0|580.9|295.7|2022-04-21|2020-03-17 2022-05-22 08:20:48|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1839|2068|12%|0.049259965338|577|1706.07439446|2.74698440208|10.038|-8.246|2020-03-25|2022-05-16|0|0|0|117|0|0|2267|894|2021-11-16|2020-04-06 2022-05-22 08:20:48|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|1180|1047|-11%|0.0170017331023|577|972.84083045|2.86596360485|15.512|-11.459|2021-03-04|2021-08-05|0|0|0|117|0|0|1429|625|2021-06-07|2020-11-06 2022-05-22 08:20:50|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|8440|8350|-1%|0.0154766031196|577|10179.100346|2.25243327556|8.602|-5.846|2021-02-12|2021-02-24|0|0|0|117|0|0|13650|6100|2021-09-17|2020-03-13 2022-05-22 08:20:50|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|8590|10080|17%|0.0519462738302|577|9226.88581315|2.54689948007|8.458|-7.19|2020-03-25|2020-03-13|0|0|0|117|0|0|12140|5170|2021-01-21|2020-03-23 2022-05-22 08:20:51|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3265|3455|6%|0.0249584055459|577|3255.37370242|2.14094280763|9.968|-5.311|2020-02-13|2021-02-12|0|0|0|117|0|0|3990|2477|2022-03-24|2020-03-13 2022-05-22 08:20:51|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|2542|1276|-50%|-0.0863830155979|577|1909.15397924|2.97348526863|12.463|-19.026|2020-03-24|2020-01-14|0|0|0|117|0|0|2829|969|2021-03-18|2020-03-19 2022-05-22 08:20:52|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3685|4275|16%|0.0402564991334|577|2997.33737024|1.84835528596|14.879|-8.948|2022-05-13|2021-05-14|0|0|0|117|0|0|4370|2566|2022-05-13|2020-12-01 2022-05-22 08:20:53|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|5450|3840|-30%|-0.0413795493934|577|4476.79930796|2.30079722704|9.669|-7.666|2020-03-27|2020-03-31|0|0|0|117|0|0|5800|3435|2020-02-07|2020-03-23 2022-05-22 08:20:54|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2139|2511|17%|0.0573136915078|577|1989.95155709|2.71256152513|11.068|-11.148|2020-03-23|2020-06-15|0|0|0|117|0|0|2885|1130|2021-11-16|2020-03-13 2022-05-22 08:20:54|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1420|1117|-21%|0.0373951473137|577|1846.93987889|4.97183188908|20.979|-12.465|2021-01-15|2022-01-27|0|0|0|117|0|0|3642.5|858.75|2021-11-16|2020-03-13 2022-05-22 08:20:55|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|2049|1007|-51%|-0.104948006932|577|1651.19723183|2.23519237435|13.708|-13.274|2020-03-19|2020-11-09|0|0|0|117|0|0|2234|990|2020-01-16|2022-05-13 2022-05-22 08:20:55|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1205|1238|3%|0.0285389948007|577|1205.79930796|2.38279896014|14.035|-7.068|2020-03-25|2022-03-07|0|0|0|117|0|0|1606|666|2021-09-14|2020-03-19 2022-05-22 08:20:57|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2510|2723|8%|0.0317556325823|577|2210.21107266|2.06630155979|8.751|-8.525|2020-03-25|2020-03-13|0|0|0|117|0|0|2813|1602|2022-05-12|2020-03-17 2022-05-22 08:20:57|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|0|R|4|576|2020-01-06|2022-05-20|6890|3935|-43%|-0.0824817391304|575|5134.96527778|2.04836173913|10.802|-8.473|2020-03-17|2022-05-12|0|0|0|117|0|0|7430|3760|2020-01-23|2022-05-13 2022-05-22 08:20:58|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|2282|2548|12%|0.0458024263432|577|2666.90657439|2.49705892548|11.509|-11.111|2020-03-24|2020-12-24|0|0|0|117|0|0|3375|1275|2022-03-29|2020-03-19 2022-05-22 08:20:58|DAILY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|1883.3|2138|14%|0.041|577|2024.36297544|2.29119237435|13.918|-8.989|2021-02-01|2020-04-30|0|0|0|117|0|0|2603.3|1271.7|2021-09-15|2020-03-19 2022-05-22 08:20:59|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|9594|8396|-12%|-0.0118128249567|577|8958.28200692|1.83366897747|9.95|-11.209|2020-03-25|2022-05-13|0|0|0|117|0|0|10625|7188|2020-11-27|2020-03-17 2022-05-22 08:21:00|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1578|2395|52%|0.0899116117851|577|1600.39965398|2.40688214905|7.737|-9.253|2021-11-08|2021-05-13|0|0|0|117|0|0|2409|1136|2022-05-20|2020-03-17 2022-05-22 08:21:01|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1777|1387|-22%|-0.0113518197574|577|1248.85467128|2.8616187175|14.364|-10.642|2020-11-10|2020-09-25|0|0|0|117|0|0|1863|901|2020-02-07|2020-08-03 2022-05-22 08:21:01|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1618|2123|31%|0.0795701906412|577|1672.70415225|2.79849566724|12.36|-8.75|2020-03-24|2020-03-09|0|0|0|117|0|0|2355|945|2021-09-16|2020-03-17 2022-05-22 08:21:02|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1441|1002|-30%|-0.0468318890815|577|1362.58823529|2.23235701906|7.294|-7.692|2020-03-19|2021-11-15|0|0|0|117|0|0|1685|947|2021-03-15|2020-03-13 2022-05-22 08:21:02|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1878|1752|-7%|0.00867071057192|577|1800.20415225|2.24812998267|7.584|-7.136|2020-03-27|2021-04-27|0|0|0|117|0|0|2243|1142|2021-03-23|2020-03-17 2022-05-22 08:21:03|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|2326.5|2192.5|-6%|0.00370537261698|577|2167.1583045|1.91021143847|9.22|-6.96|2020-03-25|2020-03-31|0|0|0|117|0|0|2567|1551|2022-01-06|2020-03-17 2022-05-22 08:21:04|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|3880|5302|37%|0.0742790294627|577|4375.72318339|2.19629116118|9.094|-9.29|2020-03-19|2020-03-23|0|0|0|117|0|0|6083|2937.5|2022-02-01|2020-08-03 2022-05-22 08:21:04|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|0|R|4|577|2020-01-06|2022-05-20|357|241|-32%|-0.05809375|576|256.50779896|1.93586284722|6.024|-6.667|2020-03-17|2020-03-09|0|0|0|117|0|0|363|215|2020-01-07|2020-12-23 2022-05-22 08:21:05|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|1189|2287|92%|0.139360485269|577|2356.48961938|2.76617850953|18.088|-7.9|2020-08-03|2020-11-10|0|0|0|117|0|0|3440|988.5|2021-09-24|2020-03-13 2022-05-22 08:21:05|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|1686|1072|-36%|-0.0472270363951|577|1442.32698962|2.8939237435|13.048|-10.417|2020-03-25|2020-03-09|0|0|0|117|0|0|2410|896|2021-02-15|2020-03-17 2022-05-22 08:21:07|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|8030|19090|138%|0.220334488735|577|16053.2698962|4.26113864818|15.155|-15.19|2021-07-09|2022-01-05|0|0|0|117|0|0|29580|5610|2021-11-18|2020-03-17 2022-05-22 08:21:07|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1053|772|-27%|-0.0394055459272|577|792.887543253|2.02842807626|7.592|-6.702|2021-09-09|2020-03-13|0|0|0|117|0|0|1070|652|2020-01-07|2020-12-23 2022-05-22 08:21:08|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|3400|4745|40%|0.078129982669|577|3814.41349481|2.364305026|13.947|-7.216|2020-08-07|2021-02-24|0|0|0|117|0|0|5550|2148|2021-09-14|2020-03-13 2022-05-22 08:21:08|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|8180|11710|43%|0.0813778162912|577|9678.25259516|2.41457192374|8.559|-9.472|2020-09-29|2021-04-06|0|0|0|117|0|0|12980|5530|2021-04-05|2020-04-02 2022-05-22 08:21:09|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|17570|21960|25%|0.0656863084922|577|24452.3096886|2.37550606586|16.995|-12.587|2020-10-28|2022-04-27|0|0|0|117|0|0|35550|12930|2021-09-17|2020-03-17 2022-05-22 08:21:10|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1110|682|-39%|-0.0668197573657|577|834.636678201|2.19058578856|10.305|-8.333|2020-03-25|2021-07-30|0|0|0|117|0|0|1176|661|2020-02-10|2022-04-27 2022-05-22 08:21:11|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|11850|17915|51%|0.0929982668977|577|16413.8217993|2.17636221837|11.867|-8.266|2020-03-25|2020-03-13|0|0|0|117|0|0|21480|8751|2021-09-14|2020-03-17 2022-05-22 08:21:11|DAILY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1299|4900|277%|0.274272097054|577|3063.56401384|3.43394454073|17.107|-8.094|2020-03-24|2020-03-09|0|0|0|117|0|0|5990|689|2022-03-30|2020-03-23 2022-05-22 08:21:12|DAILY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1670|2037|22%|0.0652772963605|577|1622.42387543|2.70781109185|20.833|-9.814|2021-09-10|2020-03-09|0|0|0|117|0|0|2456|1079|2022-04-21|2020-03-13 2022-05-22 08:21:12|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|6605|6776|3%|0.0261091854419|577|6362.79411765|2.31395840555|10.605|-11.142|2020-05-13|2022-04-13|0|0|0|117|0|0|8439|4379|2021-11-25|2020-03-19 2022-05-22 08:21:14|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2475|2232|-10%|-0.00189948006932|577|2568.13235294|2.23343327556|6.456|-10.317|2020-03-24|2021-05-12|0|0|0|117|0|0|3260|1750|2021-03-19|2020-03-17 2022-05-22 08:21:14|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|7714|5090|-34%|-0.0503830155979|577|6944.16782007|2.31684228769|8.852|-9.286|2020-03-25|2022-05-06|0|0|0|117|0|0|8384|5035|2021-06-16|2022-05-13 2022-05-22 08:21:15|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|799|756|-5%|0.00325129982669|577|798.698961938|1.95619410745|7.731|-6.563|2020-03-19|2020-03-09|0|0|0|117|0|0|965|532|2021-10-20|2020-03-17 2022-05-22 08:21:15|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|4560|5520|21%|0.0443778162912|577|4856.74740484|1.84176083189|8.593|-7.639|2020-03-19|2020-04-01|0|0|0|117|0|0|5630|3160|2020-11-25|2020-03-13 2022-05-22 08:21:16|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|16250|13130|-19%|-0.0141143847487|577|13124.2560554|2.4316187175|9.644|-9.63|2020-03-19|2020-10-16|0|0|0|117|0|0|16670|9200|2020-01-14|2020-03-17 2022-05-22 08:21:17|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2839|2415|-15%|0.000133448873484|577|2560.61418685|2.84671923744|11.734|-9.629|2020-03-18|2021-08-24|0|0|0|117|0|0|3730|1603|2021-05-10|2020-03-17 2022-05-22 08:21:17|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2161|1547|-28%|-0.0395771230503|577|1615.03806228|1.9146135182|10.366|-9.679|2020-03-18|2020-09-11|0|0|0|117|0|0|2191|1350|2020-01-17|2020-04-06 2022-05-22 08:21:18|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|49580|65980|33%|0.0699549393414|577|62089.6193772|2.23824610052|8.001|-7.703|2020-03-17|2020-03-09|0|0|0|117|0|0|79510|35870|2021-09-17|2020-03-13 2022-05-22 08:21:18|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2965|3065|3%|0.042116117851|577|3253.10553633|3.17367764298|9.882|-16.338|2020-07-31|2020-02-03|0|0|0|117|0|0|4865|1593|2021-11-05|2020-03-13 2022-05-22 08:21:19|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1448|1489.5|3%|0.0121421143847|577|1426.06314879|1.29756152513|7.022|-5.97|2020-04-06|2020-03-30|0|0|0|117|0|0|1620|1158|2021-09-13|2020-09-30 2022-05-22 08:21:20|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|4569|5232|15%|0.0751542461005|577|6536.87543253|3.181305026|18.952|-17.221|2020-03-24|2020-03-19|0|0|0|117|0|0|10695|2609.5|2021-03-16|2020-03-19 2022-05-22 08:21:21|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|5870|3520|-40%|-0.0735788561525|577|4963.20934256|2.08875216638|11.502|-6.868|2020-03-19|2020-03-16|0|0|0|117|0|0|6060|3480|2020-01-14|2022-04-18 2022-05-22 08:21:21|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1745|2012|15%|0.0433448873484|577|1531.49307958|2.15447660312|9.881|-7.422|2020-03-25|2020-03-13|0|0|0|117|0|0|2129|1105|2022-03-28|2020-07-31 2022-05-22 08:21:22|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|4220|5069|20%|0.0494731369151|577|4336.57093426|2.05964298094|12.923|-7.123|2020-03-23|2020-03-18|0|0|0|117|0|0|5664|2405|2022-02-10|2020-03-19 2022-05-22 08:21:22|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|7420|11525|55%|0.0986291161179|577|10240.1643599|2.19839861352|9.544|-12.79|2021-02-04|2022-01-19|0|0|0|117|0|0|15725|5297|2022-01-05|2020-03-13 2022-05-22 08:21:24|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2911|2257|-22%|-0.0284280762565|577|2473.41868512|2.11487348354|10.023|-5.101|2020-03-17|2020-11-30|0|0|0|117|0|0|3160|1945|2020-06-03|2021-11-29 2022-05-22 08:21:24|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|5270|6210|18%|0.0605736568458|577|5842.6384083|2.83490814558|12.398|-14.065|2020-08-07|2020-11-09|0|0|0|117|0|0|7460|3695|2020-09-03|2020-03-13 2022-05-22 08:21:25|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|3115|2270|-27%|-0.0285580589255|577|2893.61072664|2.58458058925|10.556|-8.195|2020-03-25|2022-03-07|0|0|0|117|0|0|3700|1833|2021-02-15|2020-03-18 2022-05-22 08:21:25|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|2666|2107.5|-21%|-0.016993067591|577|2161.06228374|2.39549740035|8.735|-8.215|2020-08-11|2020-04-03|0|0|0|117|0|0|2945|1664.5|2020-02-21|2022-03-08 2022-05-22 08:21:26|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|5710|5260|-8%|0.00123050259965|577|7195.25951557|2.22269844021|7.649|-8.371|2020-03-27|2021-06-30|0|0|0|117|0|0|9220|4760|2021-06-16|2020-03-13 2022-05-22 08:21:27|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|1782|1991|12%|0.0527590987868|577|2058.55536332|2.98329289428|15.667|-9.122|2020-03-24|2020-03-19|0|0|0|117|0|0|2954|1041|2021-04-30|2020-03-23 2022-05-22 08:21:28|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|4000|4280|7%|0.0456932409012|577|4087.63321799|2.80755112652|15.209|-13.972|2020-03-23|2020-03-19|0|0|0|117|0|0|6140|1811|2022-01-13|2020-03-23 2022-05-22 08:21:28|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|488|526|8%|0.0377642980936|577|477.326989619|2.34392720971|9.647|-10|2021-01-20|2020-03-09|0|0|0|117|0|0|631|267|2021-06-07|2020-03-17 2022-05-22 08:21:29|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1612.5|1849|15%|0.0390398613518|577|1519.28287197|1.78098440208|9.087|-8.922|2020-08-31|2022-05-10|0|0|0|117|0|0|2238.5|1114.5|2022-03-28|2020-04-06 2022-05-22 08:21:29|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|2090|1084|-48%|-0.0831819757366|577|1598.98788927|2.77336221837|16.473|-15.393|2020-12-29|2021-10-28|0|0|0|117|0|0|2363|1078|2021-06-10|2022-04-20 2022-05-22 08:21:31|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1637|1420|-13%|-0.00223223570191|577|1427.02733572|2.20398786828|11.159|-8.775|2020-03-25|2022-03-07|0|0|0|117|0|0|1802|959|2021-03-19|2020-03-17 2022-05-22 08:21:31|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1578|1910|21%|0.0620155979203|577|1916.85121107|2.60909878683|15.762|-6.877|2020-08-13|2020-03-16|0|0|0|117|0|0|2582|1095|2021-04-30|2020-03-17 2022-05-22 08:21:31|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3060|2980|-3%|0.0208388214905|577|2737.58131488|2.50958925477|11.271|-7.786|2020-03-25|2020-07-31|0|0|0|117|0|0|3495|1620|2021-06-04|2020-03-19 2022-05-22 08:21:32|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|3467|5343|54%|0.106409012132|577|4165.29065744|2.75791681109|10.235|-9.983|2020-03-25|2022-03-15|0|0|0|117|0|0|6625|1859|2022-03-28|2020-03-19 2022-05-22 08:21:32|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|4276|3807|-11%|-0.00401213171577|577|3543.57525952|1.93324956672|9.701|-8.406|2020-03-25|2020-03-13|0|0|0|117|0|0|4364|2618|2022-03-28|2020-03-13 2022-05-22 08:21:34|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|3979|3896|-2%|0.0108249566724|577|3574.91608997|1.61355632582|6.42|-8.958|2020-03-25|2020-03-09|0|0|0|117|0|0|4461|2507.5|2022-02-09|2020-03-23 2022-05-22 08:21:34|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|4670|3265|-30%|-0.0403466204506|577|3465.55190311|2.35035355286|18.448|-7.234|2022-04-20|2021-05-13|0|0|0|117|0|0|4755|2857|2020-01-09|2020-04-06 2022-05-22 08:21:35|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|3781|3278|-13%|0.0050294627383|577|3438.92820069|2.56073483536|19.732|-13.376|2020-03-25|2020-03-13|0|0|0|117|0|0|4236|2171.5|2020-02-13|2020-03-19 2022-05-22 08:21:35|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1311|1160|-12%|0.00263951473137|577|1171.15916955|2.33227556326|14.091|-13.083|2021-02-10|2021-11-10|0|0|0|117|0|0|1611|850|2021-06-17|2020-03-17 2022-05-22 08:21:36|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3915|2727|-30%|-0.046575389948|577|3607.76989619|2.23189601386|9.875|-8.191|2020-03-27|2022-05-16|0|0|0|117|0|0|4525|2588|2020-12-04|2022-05-16 2022-05-22 08:21:37|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|4440|5070|14%|0.0383327556326|577|4202.11072664|2.0669982669|10.452|-9.091|2021-08-13|2020-08-06|0|0|0|117|0|0|5220|3520|2022-05-16|2020-03-13 2022-05-22 08:21:38|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|4335|3475|-20%|-0.0205875216638|577|3738.65051903|2.20903292894|8.192|-11.22|2020-03-27|2021-05-12|0|0|0|117|0|0|4600|2963|2021-03-29|2021-11-22 2022-05-22 08:21:38|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|4468|3712|-17%|0.00202426343154|577|4477.64273356|2.73008665511|11.147|-13.974|2020-03-25|2020-03-19|0|0|0|117|0|0|5816|2438|2020-11-25|2020-03-19 2022-05-22 08:21:39|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|7248|7961|10%|0.0458388214905|577|10547.4705882|2.63305199307|15.426|-15.346|2022-05-13|2022-02-14|0|0|0|117|0|0|15725|5814|2021-12-29|2020-03-13 2022-05-22 08:21:39|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1341|1480|10%|0.0466308492201|577|1306.62456747|2.67639514731|9.819|-10.966|2020-03-24|2020-03-09|0|0|0|117|0|0|1856|712|2022-02-09|2020-03-19 2022-05-22 08:21:41|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|994|936|-6%|0.0162911611785|577|998.884083045|2.64257712305|10.906|-8.627|2021-06-03|2020-03-09|0|0|0|117|0|0|1313|654|2021-03-15|2020-03-13 2022-05-22 08:21:41|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3130|1905|-39%|-0.0584991334489|577|2494.87716263|2.52318544194|12.765|-9.019|2020-05-21|2020-03-13|0|0|0|117|0|0|3210|1580|2020-01-07|2020-03-23 2022-05-22 08:21:41|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|4480|3825|-15%|-0.0103639514731|577|3710.34429066|2.18458405546|13.188|-6.351|2020-03-25|2021-11-08|0|0|0|117|0|0|4645|2755|2020-01-21|2020-03-23 2022-05-22 08:21:42|DAILY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|7900|4695|-41%|-0.0732079722704|577|6402.5|2.1693882149|11.268|-8.375|2020-03-23|2020-02-17|0|0|0|117|0|0|8520|4560|2020-02-07|2022-04-18 2022-05-22 08:21:42|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|2400|2419|1%|0.0308942807626|577|2131.67301038|2.66863431542|19.195|-10.369|2020-03-23|2020-03-19|0|0|0|117|0|0|3100|1165|2021-09-13|2020-03-19 2022-05-22 08:21:44|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3365|5140|53%|0.105677642981|577|4730.90484429|3.13483882149|11.089|-9.107|2020-03-24|2022-02-07|0|0|0|117|0|0|7710|2278|2021-09-16|2020-03-13 2022-05-22 08:21:44|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|970|984|1%|0.0276065857886|577|1191.19896194|2.46570017331|10.156|-10.349|2021-08-04|2020-03-13|0|0|0|117|0|0|1675|617|2021-02-18|2020-03-19 2022-05-22 08:21:45|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1222|1263|3%|0.0300883882149|577|1052.88754325|2.64441247834|11.307|-5.931|2020-11-10|2020-03-09|0|0|0|117|0|0|1388|699|2021-06-09|2020-07-31 2022-05-22 08:21:45|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|4272|3729|-13%|-0.011|577|3691.71366782|1.57621663778|10.396|-8.317|2020-03-25|2020-03-12|0|0|0|117|0|0|4526|2894.5|2020-02-07|2020-03-17 2022-05-22 08:21:46|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1823|1680|-8%|0.00726863084922|577|1803.31487889|2.21831542461|9.522|-10.116|2021-02-05|2021-05-17|0|0|0|117|0|0|2470|1232|2021-03-19|2020-03-19 2022-05-22 08:21:47|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|4053.3|4370|8%|0.0407209705373|577|4221.77007317|2.52021490468|12.245|-8.715|2020-03-24|2020-03-26|0|0|0|117|0|0|6080|2246.7|2021-01-21|2020-03-23 2022-05-22 08:21:48|DAILY|04807|952290|/equities/technopro-holdings|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2500|2964|19%|0.075266897747|577|2684.51764571|3.23978856153|19.192|-14.111|2020-04-30|2020-03-13|0|0|0|117|0|0|3720|1306.7|2021-10-28|2020-03-17 2022-05-22 08:21:48|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2014|1332|-34%|-0.0586863084922|577|1680.58823529|1.95979549393|7.349|-5.496|2020-08-04|2020-03-13|0|0|0|117|0|0|2145|1251|2020-02-06|2022-03-09 2022-05-22 08:21:49|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|3760|4034|7%|0.0316308492201|577|4179.87716263|2.10202599653|11.021|-8.956|2020-03-27|2022-01-06|0|0|0|117|0|0|5500|2880|2021-09-24|2020-03-17 2022-05-22 08:21:49|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|4590|5160|12%|0.0427452339688|577|4983.98788927|2.42174350087|8.637|-8.417|2022-04-28|2020-03-09|0|0|0|117|0|0|7470|2746|2021-03-19|2020-03-17 2022-05-22 08:21:51|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1083|895|-17%|-0.0151819757366|577|918.05017301|2.16517504333|11.486|-7.898|2020-03-17|2020-03-09|0|0|0|117|0|0|1097|687|2020-01-07|2020-03-13 2022-05-22 08:21:51|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|378|345|-9%|0.00250433275563|577|352.437716263|2.25657192374|8.446|-7.616|2020-03-23|2020-03-09|0|0|0|117|0|0|436|251|2021-03-19|2020-03-13 2022-05-22 08:21:52|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|606|614|1%|0.0192079722704|577|609.207612457|2.07950953206|11.538|-6.131|2020-03-23|2020-03-09|0|0|0|117|0|0|755|392|2020-09-28|2020-03-13 2022-05-22 08:21:52|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|2870|2655|-7%|0.0189393414211|577|2904.34429066|2.77415771231|12.927|-13.54|2020-05-26|2021-08-06|0|0|0|117|0|0|4140|1727|2021-04-09|2020-03-13 2022-05-22 08:21:53|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|2143.3301|3565|66%|0.109334488735|577|2555.0793607|2.37735008666|11.935|-8.491|2022-05-12|2022-02-07|0|0|0|117|0|0|3630|1348.33|2021-11-30|2020-03-23 2022-05-22 08:21:54|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1238|998|-19%|-0.0160675909879|577|1152.71280277|2.1848457539|18.272|-12.219|2020-11-27|2020-11-30|0|0|0|117|0|0|1504|774|2020-11-27|2020-03-17 2022-05-22 08:21:55|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|3890|2936|-25%|-0.0315840554593|577|3125.65051903|2.1127729636|11.569|-6.845|2020-03-17|2020-11-30|0|0|0|117|0|0|4010|2510|2020-01-15|2021-12-01 2022-05-22 08:21:55|DAILY|04818|946084|/equities/toda-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|718|675|-6%|0.00638474870017|577|723.814878893|2.11990467938|8.856|-6.452|2020-03-23|2020-03-13|0|0|0|117|0|0|874|484|2021-03-23|2020-03-17 2022-05-22 08:21:56|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|4425|4910|11%|0.0354540727903|577|4388.50346021|2.27341941075|11.087|-6.734|2021-07-14|2021-01-13|0|0|0|117|0|0|5690|2940|2021-11-08|2020-03-13 2022-05-22 08:21:56|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|4365|2882|-34%|-0.0440589254766|577|4876.87716263|2.90196360485|17.199|-10.421|2020-03-19|2020-03-24|0|0|0|117|0|0|7180|2453|2020-11-24|2022-04-18 2022-05-22 08:21:58|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2358|1998|-15%|-0.0125909878683|577|1970.66608997|2.21542461005|14.301|-7.014|2020-03-17|2020-03-31|0|0|0|117|0|0|2462|1653|2020-01-16|2021-05-26 2022-05-22 08:21:58|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1063|732|-31%|-0.0538405545927|577|913.678200692|1.84259618718|7.656|-8.416|2020-03-17|2022-02-01|0|0|0|117|0|0|1134|692|2020-06-02|2022-04-28 2022-05-22 08:21:58|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1074|1018|-5%|0.0199289428076|577|1254.75605536|2.72779202773|11.538|-11.221|2020-03-18|2021-05-11|0|0|0|117|0|0|1960|666|2021-05-10|2020-03-17 2022-05-22 08:21:59|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|6015|6782|13%|0.0366672443674|577|5565.71972318|1.85623916811|8.558|-6.764|2020-11-10|2020-05-01|0|0|0|117|0|0|7565|4167|2022-03-22|2020-03-19 2022-05-22 08:21:59|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2781|1707|-39%|-0.0620259965338|577|2295.64186851|2.46194627383|11.861|-9.935|2020-03-24|2020-03-13|0|0|0|117|0|0|2933|1551|2021-03-23|2022-03-09 2022-05-22 08:22:01|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|456|493|8%|0.0490450606586|577|344.423875433|3.10598960139|16.23|-10.152|2022-04-11|2021-03-17|0|0|0|117|0|0|542|266|2022-05-09|2020-12-23 2022-05-22 08:22:01|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|23355|58390|150%|0.188714038128|577|40994.5415225|2.53527383016|18.03|-7.92|2020-03-24|2020-03-19|0|0|0|117|0|0|69170|16370|2022-01-04|2020-03-23 2022-05-22 08:22:02|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|2613.5|2584|-1%|0.0119826689775|577|2302.6799308|2.00541594454|11.183|-7.853|2020-03-27|2020-07-30|0|0|0|117|0|0|2695.5|1854.5|2020-07-29|2021-10-28 2022-05-22 08:22:02|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|4200|7430|77%|0.126854419411|577|6280.10380623|2.7903882149|13.548|-8.076|2020-05-14|2021-02-24|0|0|0|117|0|0|8340|3095|2021-09-14|2020-03-17 2022-05-22 08:22:03|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1724|1801|4%|0.0381057192374|577|1538.02076125|2.61886655113|16.919|-14.684|2020-03-25|2020-03-13|0|0|0|117|0|0|1902|904|2022-03-30|2020-03-23 2022-05-22 08:22:04|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1979|1544|-22%|-0.0225372616984|577|1526.24221453|2.31193240901|11.385|-7.13|2020-11-10|2021-11-29|0|0|0|117|0|0|2032|1165|2020-01-07|2020-08-03 2022-05-22 08:22:05|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|751|668|-11%|0.0144055459272|577|603.422145329|2.76803812825|19.763|-10.891|2020-03-25|2020-03-26|0|0|0|117|0|0|810|399|2020-02-06|2020-08-03 2022-05-22 08:22:05|DAILY|04833|952609|/equities/topcon-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1385|1864|35%|0.107519930676|577|1374.67474048|3.32145407279|24.174|-22.006|2022-01-31|2020-02-03|0|0|0|117|0|0|2185|651|2021-11-04|2020-03-19 2022-05-22 08:22:06|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|2255|2414|7%|0.0331057192374|577|1831.47577855|2.283|9.766|-7.434|2020-03-25|2020-03-09|0|0|0|117|0|0|2454|1319|2022-05-20|2020-10-30 2022-05-22 08:22:06|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|730|643.1|-12%|0.00184575389948|577|633.347230377|2.21835355286|9.988|-10.426|2020-03-24|2020-03-13|0|0|0|117|0|0|776.4|397.4|2021-06-16|2020-03-19 2022-05-22 08:22:08|DAILY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|3730|5552|49%|0.094582322357|577|3907.33564014|2.50791507799|18.277|-10.394|2021-04-07|2020-03-19|0|0|0|117|0|0|5647|1982|2022-05-06|2020-03-23 2022-05-22 08:22:08|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1685|1964|17%|0.0473379549393|577|1748.24394464|2.39001906412|9.091|-7.277|2020-03-24|2020-03-13|0|0|0|117|0|0|2249|1012|2021-09-14|2020-03-23 2022-05-22 08:22:09|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|4555|4225|-7%|0.010554592721|577|5169.42906574|2.32109012132|12.435|-8.803|2021-02-01|2020-03-13|0|0|0|117|0|0|7380|3050|2021-02-08|2020-03-23 2022-05-22 08:22:09|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1858|1374|-26%|-0.0179618717504|577|1346.01557093|2.79937954939|13.333|-15.304|2020-03-25|2021-09-07|0|0|0|117|0|0|2010|964|2020-02-14|2020-10-30 2022-05-22 08:22:10|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|4545|4565|0%|0.0166845753899|577|4931.89446367|2.22468457539|6.773|-8.421|2020-03-27|2020-03-31|0|0|0|117|0|0|6580|3805|2020-07-31|2020-03-13 2022-05-22 08:22:11|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1536|1748|14%|0.0560398613518|577|1717.15397924|2.75890467938|13.404|-10.403|2020-08-11|2020-04-01|0|0|0|117|0|0|2456|941|2021-06-16|2020-04-06 2022-05-22 08:22:11|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1609|1081|-33%|-0.0491993067591|577|1359.50346021|2.28122010399|12.159|-7.053|2020-03-24|2020-09-28|0|0|0|117|0|0|1687|903|2020-09-25|2020-03-23 2022-05-22 08:22:12|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2705|1993|-26%|-0.0287279029463|577|2433.5017301|2.59039341421|12.123|-8.37|2020-03-25|2022-03-07|0|0|0|117|0|0|3115|1604|2021-03-19|2020-04-06 2022-05-22 08:22:12|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1730|2031|17%|0.0540051993068|577|1803.40138408|2.5715355286|13.221|-10.168|2022-04-28|2020-07-31|0|0|0|117|0|0|2488|1064|2022-01-18|2020-03-17 2022-05-22 08:22:13|DAILY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|6170|8210|33%|0.0689532062392|577|7906.40138408|2.23144540728|7.342|-6.11|2020-03-25|2022-03-07|0|0|0|117|0|0|10230|4250|2021-03-19|2020-03-17 2022-05-22 08:22:14|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1513|2048|35%|0.0685216637782|577|1715.50623044|1.88262391681|10.651|-6.535|2020-03-25|2022-03-07|0|0|0|117|0|0|2475|1154.2|2022-01-18|2020-03-13 2022-05-22 08:22:15|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|3800|4550|20%|0.0629809358752|577|4132.72491349|2.56037261698|13.195|-8.467|2020-03-25|2020-03-19|0|0|0|117|0|0|5660|2046|2021-11-24|2020-03-19 2022-05-22 08:22:15|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|5600|7290|30%|0.0633483535529|577|5993.66782007|2.22586655113|14.752|-7.32|2020-03-23|2020-03-18|0|0|0|117|0|0|7450|3820|2022-05-06|2020-03-19 2022-05-22 08:22:16|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1682.5|1278|-24%|-0.027417677643|577|1507.17214533|2.29080762565|7.826|-9.772|2020-11-02|2022-05-16|0|0|0|117|0|0|1792.5|1054.5|2021-03-18|2020-03-17 2022-05-22 08:22:16|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|3135|2882|-8%|0.000490467937608|577|3268.85467128|2.13271750433|9.304|-7.745|2020-03-19|2021-05-12|0|0|0|117|0|0|4200|2189|2021-03-26|2020-03-17 2022-05-22 08:22:18|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|13850|6800|-51%|-0.106032928943|577|13145.5190311|2.28169670711|12.914|-6.624|2020-03-19|2022-03-11|0|0|0|117|0|0|16490|6320|2020-12-14|2022-04-20 2022-05-22 08:22:18|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1978|1453|-27%|-0.0359168110919|577|1726.81141869|2.14637088388|8.425|-7.858|2020-06-16|2020-03-09|0|0|0|117|0|0|2364|1407|2021-03-22|2020-03-17 2022-05-22 08:22:19|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2332|2012|-14%|-0.00880589254766|577|2039.97404844|2.00871230503|7.749|-7.738|2020-03-25|2020-03-09|0|0|0|117|0|0|2559|1434|2021-03-23|2020-03-17 2022-05-22 08:22:19|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|4285|5320|24%|0.0712149046794|577|4774.22318339|2.8903847487|17.169|-8.529|2020-08-12|2022-01-19|0|0|0|117|0|0|7300|2168|2022-01-04|2020-03-17 2022-05-22 08:22:20|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|3655|4408|21%|0.0481178509532|577|4489.67820069|2.19410745234|8.909|-6.979|2021-08-05|2022-01-27|0|0|0|117|0|0|5316|3031|2020-11-12|2020-03-13 2022-05-22 08:22:21|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1599|1695|6%|0.0398752166378|577|1584.98615917|2.62622183709|16.311|-9.941|2020-05-20|2020-03-30|0|0|0|117|0|0|2334|959|2021-11-08|2020-04-06 2022-05-22 08:22:22|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|2023|2494|23%|0.0502478336222|577|1913.75951557|1.97195667244|10.329|-5.243|2022-05-11|2020-03-30|0|0|0|117|0|0|2563|1299|2022-05-17|2020-03-17 2022-05-22 08:22:22|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2885|1958|-32%|-0.0511473136915|577|2219.2266436|2.01402772964|11.152|-6.588|2020-11-02|2020-08-03|0|0|0|117|0|0|3115|1630|2020-02-06|2020-08-03 2022-05-22 08:22:23|DAILY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|3460|2613|-24%|-0.0227989601386|577|3764.10899654|2.7388492201|14.89|-9.486|2020-03-19|2020-03-16|0|0|0|117|0|0|5035|2510|2020-07-30|2022-05-10 2022-05-22 08:22:23|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|9343|4812|-48%|-0.0868024263432|577|5900.05363322|2.44914558059|15.497|-13.359|2020-11-10|2021-09-02|0|0|0|117|0|0|9525|4410|2020-01-07|2020-08-03 2022-05-22 08:22:25|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|5890|6980|19%|0.0465147313692|577|5933.45155709|2.33287694974|8.712|-7.862|2020-03-17|2020-03-23|0|0|0|117|0|0|7400|4815|2020-04-16|2020-03-02 2022-05-22 08:22:25|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|569|457|-20%|-0.0172963604853|577|494.186851211|2.10425823224|20.46|-10.959|2022-05-09|2020-03-23|0|0|0|117|0|0|626|371|2021-03-23|2022-03-09 2022-05-22 08:22:26|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|714|682|-4%|0.0108960138648|577|662.738754325|2.16177642981|10.731|-7.89|2020-08-11|2020-03-09|0|0|0|117|0|0|822|444|2021-03-22|2020-03-13 2022-05-22 08:22:26|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|6000|5240|-13%|0.00189081455806|577|5673.71972318|2.5153102253|12|-8.149|2020-03-24|2021-11-04|0|0|0|117|0|0|7490|3520|2021-09-17|2020-03-19 2022-05-22 08:22:26|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|2152|2522|17%|0.0586707105719|577|2329.55709343|2.48288734835|21.397|-9.107|2020-11-10|2022-05-16|0|0|0|117|0|0|3380|1121|2021-06-08|2020-03-19 2022-05-22 08:22:28|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|1808|2310|28%|0.0625649913345|577|2573.91349481|2.31245060659|9.9|-12.072|2020-03-24|2022-02-10|0|0|0|117|0|0|3395|1289|2021-07-12|2020-03-17 2022-05-22 08:22:28|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2669|4110|54%|0.101414211438|577|3060.21280277|2.56457885615|13.246|-6.963|2020-08-03|2020-03-19|0|0|0|117|0|0|4440|1657|2022-05-02|2020-03-23 2022-05-22 08:22:29|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1915|1565|-18%|-0.0145389948007|577|1766.5017301|2.12545580589|9.905|-16.344|2020-03-17|2020-04-30|0|0|0|117|0|0|2380|1395|2020-04-23|2022-03-14 2022-05-22 08:22:29|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|5490|6460|18%|0.0390502599653|577|6898.39100346|1.92732062392|9.962|-5.111|2020-03-17|2020-11-10|0|0|0|117|0|0|8850|5080|2020-08-25|2020-03-17 2022-05-22 08:22:30|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|4125|4275|4%|0.0310901213172|577|4658.55536332|2.5263084922|12.756|-9.231|2020-03-24|2020-03-09|0|0|0|117|0|0|6140|2295|2021-09-16|2020-03-17 2022-05-22 08:22:31|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|1901|2203|16%|0.0597227036395|577|1870.87024221|2.63226169844|17.468|-11.659|2020-03-24|2020-03-19|0|0|0|117|0|0|2435|924|2021-02-09|2020-03-19 2022-05-22 08:22:32|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2071|1632|-21%|-0.0119289428076|577|1777.14359862|2.56710398614|13.721|-7.824|2020-03-25|2020-03-31|0|0|0|117|0|0|2483|1112|2021-06-28|2020-03-19 2022-05-22 08:22:32|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2931|2417|-18%|-0.0159289428076|577|2192.26297578|2.14081282496|9.423|-9.554|2021-10-14|2020-01-14|0|0|0|117|0|0|3050|1709|2020-01-10|2020-03-17 2022-05-22 08:22:33|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|458|426.8|-7%|0.0245233968804|577|576.794117647|3.10222357019|17.953|-10.605|2020-08-03|2020-11-02|0|0|0|117|0|0|839.6|281|2021-11-22|2020-03-23 2022-05-22 08:22:33|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|4575|4240|-7%|0.00509185441941|577|4597.89100346|2.11772443674|14.514|-10.585|2020-03-25|2020-03-13|0|0|0|117|0|0|5880|2719|2021-09-14|2020-04-22 2022-05-22 08:22:35|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|2444|2971|22%|0.0491403812825|577|2592.79757785|2.01396013865|8.22|-6.77|2020-03-18|2020-03-13|0|0|0|117|0|0|3125|1677|2021-03-18|2020-03-13 2022-05-22 08:22:35|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|S|0|R|4|578|2020-01-06|2022-05-20|1337|1336|-0%|0.027020797227|577|1328.83910035|2.6806135182|9.939|-8.571|2020-04-28|2020-03-13|0|0|0|117|0|0|1842|686|2021-03-26|2020-03-19 2022-05-22 08:22:36|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|2035|2618|29%|0.0859376083189|577|2987.45847751|3.20459792028|21.186|-14.737|2020-07-31|2021-10-29|0|0|0|117|0|0|4430|1151|2021-09-27|2020-03-17 2022-05-22 08:22:36|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|0|R|4|578|2020-01-06|2022-05-20|278|451|62%|0.135585788562|577|352.1816609|3.92234315425|19.9|-13.747|2021-02-09|2021-07-30|0|0|0|117|0|0|549|192|2021-04-09|2020-03-13 2022-05-22 08:22:37|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|0|R|4|578|2020-01-06|2022-05-20|585|538|-8%|0.0179150779896|577|414.140138408|2.88563258232|15.071|-9.375|2022-05-13|2020-02-13|0|0|0|117|0|0|594|260|2020-01-10|2020-10-20 2022-05-22 08:22:38|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|0|R|4|578|2020-01-06|2022-05-20|447|779|74%|0.14633102253|577|476.801038062|3.17917504333|27.915|-15.357|2020-11-04|2021-05-17|0|0|0|117|0|0|779|245|2022-05-20|2020-03-13 2022-05-22 08:22:39|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|0|R|4|578|2020-01-06|2022-05-20|406|805|98%|0.150655112652|577|622.105536332|2.88797920277|19.481|-7.889|2021-03-04|2021-12-09|0|0|0|117|0|0|1010|288|2021-09-15|2020-03-17 2022-05-22 08:22:39|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|0|R|4|578|2020-01-06|2022-05-20|852|806|-5%|0.00102253032929|577|843.57266436|1.54408318891|10.745|-7.766|2020-03-19|2020-03-09|0|0|0|117|0|0|986|621|2020-09-03|2020-03-13 2022-05-22 08:22:40|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|0|R|4|578|2020-01-06|2022-05-20|871|351|-60%|-0.0945597920277|577|487.532871972|3.96266897747|21.22|-17.505|2020-03-23|2020-03-19|0|0|0|117|0|0|1037|312|2020-01-22|2022-03-09 2022-05-22 08:22:40|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|0|R|4|578|2020-01-06|2022-05-20|687|378|-45%|-0.0556637781629|577|497.813148789|3.49914558059|14.333|-14.785|2020-03-24|2021-05-14|0|0|0|117|0|0|785|257|2021-05-10|2020-04-06 2022-05-22 08:22:42|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|0|R|4|578|2020-01-06|2022-05-20|1510|768|-49%|-0.096|577|1019.7266436|2.25929289428|9.642|-10.944|2021-01-08|2021-05-11|0|0|0|117|0|0|1533|757|2020-01-07|2022-05-20 2022-05-22 08:22:42|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|0|R|4|578|2020-01-06|2022-05-20|2517|2921|16%|0.0863656845754|577|2128.13148789|3.69528942808|17.094|-21.875|2021-11-11|2022-05-11|0|0|0|117|0|0|4590|1292|2022-03-25|2020-03-17 2022-05-22 08:22:42|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|0|R|4|578|2020-01-06|2022-05-20|476|459|-4%|0.0106204506066|577|441.032871972|2.0596915078|15.663|-7.783|2020-09-03|2020-06-29|0|0|0|117|0|0|525|338|2020-12-18|2020-03-23 2022-05-22 08:22:43|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|0|R|4|578|2020-01-06|2022-05-20|2042|2512|23%|0.0879064124783|577|2136.14359862|3.69918890815|15.066|-16.762|2021-10-18|2021-11-10|0|0|0|117|0|0|3670|1064|2021-10-19|2020-04-06 2022-05-22 08:22:43|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|0|R|4|578|2020-01-06|2022-05-20|361|248|-31%|-0.0273760831889|577|349.064013841|3.18391681109|15.588|-11.871|2020-01-30|2020-03-09|0|0|0|117|0|0|487|198|2021-02-10|2020-03-13 2022-05-22 08:22:45|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|0|R|4|603|2020-01-02|2022-05-20|14.02|4.28|-69%|-0.15565282392|602|10.6390215493|3.06456312292|13.448|-23.645|2021-10-13|2020-12-18|0|0|0|120|0|0|20.05|3.9|2020-06-18|2022-05-10 2022-05-22 08:22:45|DAILY|04892|7433|/equities/abacus-prop|ASX200|S|0|R|4|603|2020-01-02|2022-05-20|3.5798|2.95|-18%|-0.00854485049834|602|3.09918659342|2.6453538206|9.859|-25.947|2020-03-25|2020-03-23|0|0|0|120|0|0|4.0298|1.9333|2020-02-18|2020-03-23 2022-05-22 08:22:46|DAILY|04893|7722|/equities/adelaide-brighton|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|3.5|2.8|-20%|0.00871641791045|603|3.04913079778|3.44732338308|11.579|-25.397|2020-03-20|2020-07-03|0|0|0|120|0|0|3.94|1.74|2020-01-24|2020-03-24 2022-05-22 08:22:47|DAILY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-19|30.63|66.47|117%|0.288378378378|518|88.9866474203|4.47068146718|33.809|-33.054|2020-03-25|2020-03-18|0|0|0|103|0|0|160.05|8.01|2021-02-11|2020-03-23 2022-05-22 08:22:47|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|0|R|4|604|2020-01-02|2022-05-20|20.58|8.63|-58%|-0.123995024876|603|11.4773509739|2.4223747927|10.615|-9.989|2022-02-21|2021-06-30|0|0|0|120|0|0|21.17|5.1|2020-02-21|2021-11-16 2022-05-22 08:22:49|DAILY|04896|7462|/equities/als-ltd|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|9.11|12.17|34%|0.0739353233831|603|10.4669867549|3.14991210614|12.844|-12.242|2021-05-26|2020-03-16|0|0|0|120|0|0|14.14|4.36|2021-11-17|2020-03-24 2022-05-22 08:22:49|DAILY|04897|101951|/equities/altium-ltd|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|34.34|28.84|-16%|0.0149718076285|603|33.9474172466|3.3009800995|39.03|-16.694|2021-06-07|2022-05-12|0|0|0|120|0|0|45.3|23.11|2021-12-30|2020-03-18 2022-05-22 08:22:50|DAILY|04898|629|/equities/alumina-limited|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|2.3|1.685|-27%|-0.0196285240464|603|1.77545943462|3.10416915423|12.662|-13.611|2020-04-30|2020-03-09|0|0|0|120|0|0|2.355|1.295|2020-01-22|2020-03-13 2022-05-22 08:22:50|DAILY|04899|621|/equities/amcor-limited|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|15.48|18.4|19%|0.0400149253731|603|15.4210430613|1.52874461028|8.317|-9.134|2020-03-19|2020-03-12|0|0|0|120|0|0|18.98|9.87|2022-05-18|2020-03-17 2022-05-22 08:22:51|DAILY|04900|630|/equities/amp-limited|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|1.7894|1.115|-38%|-0.0382669983416|603|1.29842023857|3.24431674959|19.531|-12.977|2020-10-30|2020-03-23|0|0|0|120|0|0|1.9529|0.855|2020-02-19|2022-01-27 2022-05-22 08:22:53|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|0|R|4|604|2020-01-02|2022-05-20|34.01|34.32|1%|0.0238225538972|603|28.3274089264|2.78155058043|8.348|-16.682|2020-04-30|2020-03-09|0|0|0|120|0|0|35.96|18.32|2020-01-09|2020-03-23 2022-05-22 08:22:53|DAILY|04902|7689|/equities/ansell-limited|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|29.2|26.86|-8%|0.00917412935323|603|34.4514238471|2.61203150912|25.075|-14.341|2020-03-30|2022-01-31|0|0|0|120|0|0|44.07|20.19|2021-06-30|2020-03-23 2022-05-22 08:22:54|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|0|R|4|604|2020-01-02|2022-05-20|24.55|25.5|4%|0.0288009950249|603|24.2500661983|2.0077761194|11.854|-12.5|2020-03-17|2020-03-16|0|0|0|120|0|0|29.64|14.1|2021-06-17|2020-03-23 2022-05-22 08:22:54|DAILY|04904|7374|/equities/ap-eagers|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|9.95|11.02|11%|0.0818043117745|603|11.8933112467|4.35590713101|25.672|-19.737|2020-04-30|2020-03-23|0|0|0|120|0|0|17.665|2.5|2021-04-19|2020-03-23 2022-05-22 08:22:55|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|604|2020-01-02|2022-05-20|11.06|12.02|9%|0.0266053067993|603|10.1968212049|2.1975854063|7.432|-13.368|2020-03-19|2020-03-16|0|0|0|120|0|0|12.1|8.06|2022-05-20|2020-03-17 2022-05-22 08:22:56|DAILY|04906|947527|/equities/appen-ltd|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|22.18|6.72|-70%|-0.121316749585|603|19.6778145847|4.23265174129|17.438|-28.705|2021-05-19|2022-02-24|0|0|0|120|0|0|43.66|6.08|2020-08-26|2022-02-24 2022-05-22 08:22:57|DAILY|04907|7778|/equities/arb-corp|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|18.68|30.97|66%|0.119449419569|603|33.889437036|3.55044610282|15.539|-16.846|2020-03-26|2020-03-23|0|0|0|120|0|0|55|10.4|2021-12-31|2020-03-23 2022-05-22 08:22:58|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|0|R|4|601|2020-01-02|2022-05-20|34.0632|35.17|3%|0.03924|600|34.9396063206|2.85349166667|22.235|-20.315|2020-03-25|2020-03-16|0|0|0|120|0|0|49.65|14.7508|2021-11-03|2020-03-24 2022-05-22 08:22:58|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|604|2020-01-02|2022-05-20|79.09|83.01|5%|0.0194029850746|603|80.695148948|1.99131177446|12.616|-8.75|2020-03-17|2020-03-16|0|0|0|120|0|0|95.83|63.02|2021-11-24|2020-03-13 2022-05-22 08:22:59|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|0|R|4|603|2020-01-02|2022-05-20|7.84|7.03|-10%|0.0118106312292|602|6.49044775923|2.7709717608|18.938|-18.361|2020-03-24|2020-03-16|0|0|0|120|0|0|8.54|3.51|2020-02-19|2020-03-23 2022-05-22 08:23:00|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|12.03|19.24|60%|0.0942189054726|603|18.0978200515|3.33373963516|10.064|-10.562|2021-02-23|2022-05-10|0|0|0|120|0|0|26.434|9.01|2022-01-10|2020-04-06 2022-05-22 08:23:01|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|0|R|4|603|2020-01-02|2022-05-20|8.47|6.71|-21%|-0.0137774086379|602|6.86601990531|2.38791196013|14.938|-23.767|2020-03-25|2020-03-16|0|0|0|120|0|0|8.94|4.17|2020-01-08|2020-03-23 2022-05-22 08:23:02|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|0|R|4|604|2020-01-02|2022-05-20|5.27|4.07|-23%|-0.0245107794362|603|4.08662252908|2.44458872305|9.524|-13.423|2020-03-30|2020-03-16|0|0|0|120|0|0|5.7|3.305|2020-01-17|2021-12-02 2022-05-22 08:23:02|DAILY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|0|R|4|532|2020-01-02|2022-02-04|1.715|2.59|51%|0.0900564971751|531|1.9447180389|1.99339548023|19.192|-7.713|2021-09-20|2021-05-12|0|0|0|106|0|0|2.62|1.465|2021-11-15|2020-03-13 2022-05-22 08:23:03|DAILY|04915|7470|/equities/austal-ltd|ASX200|S|0|R|4|603|2020-01-02|2022-05-20|3.76|1.97|-48%|-0.0648803986711|602|2.59003316822|3.51147009967|10.39|-19.94|2020-03-24|2020-05-01|0|0|0|119|0|0|4.54|1.61|2020-02-20|2021-09-21 2022-05-22 08:23:04|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|S|0|R|4|602|2020-01-02|2022-05-20|7.0689|7.5|6%|0.0322129783694|601|7.55661391657|2.32744259567|12.783|-12.978|2021-02-23|2020-03-16|0|0|0|119|0|0|9.84|4.3792|2021-10-08|2020-04-22 2022-05-22 08:23:05|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|S|0|R|4|603|2020-01-02|2022-05-20|6.38|6.09|-5%|0.0298554817276|602|6.91938640941|3.12613122924|22.222|-18.041|2020-03-26|2020-03-23|0|0|0|120|0|0|8.6|2.85|2021-06-23|2020-03-25 2022-05-22 08:23:05|DAILY|04918|7466|/equities/beach-petro|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|2.52|1.61|-36%|-0.0113532338308|603|1.53084436996|3.61210779436|14.8|-24.107|2020-11-10|2021-04-30|0|0|0|120|0|0|2.91|0.92|2020-01-21|2020-03-24 2022-05-22 08:23:06|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|0|R|4|598|2020-01-02|2022-05-20|4.2487|4.75|12%|0.0385058626466|597|5.19801015001|2.85020435511|9.88|-12.719|2020-03-13|2020-03-16|0|0|0|119|0|0|6.6|3.4619|2021-04-19|2020-03-02 2022-05-22 08:23:07|DAILY|04920|7528|/equities/bendigo-bk|ASX200|S|0|R|4|603|2020-01-02|2022-05-20|9.85|10.36|5%|0.0343604651163|602|8.82406303301|2.41121594684|11.275|-12.093|2021-02-15|2020-03-23|0|0|0|120|0|0|11.68|5.32|2021-02-17|2020-03-24 2022-05-22 08:23:08|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|604|2020-01-02|2022-05-20|38.95|47.18|21%|0.0551674958541|603|41.6458940159|1.81031177446|11.944|-14.414|2020-03-17|2020-03-09|0|0|0|120|0|0|54.55|24.05|2021-07-30|2020-03-13 2022-05-22 08:23:09|DAILY|04922|7784|/equities/blackmores-lab|ASX200|S|0|R|4|601|2020-01-02|2022-05-20|84.61|69.71|-18%|-0.00205166666667|600|78.2452078961|3.23456|15.415|-12.791|2021-08-26|2020-02-12|0|0|0|120|0|0|103.97|59.84|2021-11-19|2020-03-13 2022-05-22 08:23:09|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|0|R|4|604|2020-01-02|2022-05-20|15.14|18.1|20%|0.0655058043118|603|17.3770529829|3.14458043118|10.864|-14.35|2020-10-23|2020-03-09|0|0|0|120|0|0|26.15|8.03|2021-08-16|2020-03-23 2022-05-22 08:23:10|DAILY|04924|7411|/equities/boral-limited|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|4.5|2.97|-34%|-0.0134195688226|603|4.9308609246|2.98453233831|16.164|-41.807|2020-03-26|2022-02-04|0|0|0|120|0|0|7.43|1.685|2021-07-21|2020-03-24 2022-05-22 08:23:10|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|0|R|4|604|2020-01-02|2022-05-20|11.64|11.25|-3%|0.00947429519071|603|10.8096357529|2.19052404643|11.218|-8.856|2022-05-16|2020-03-09|0|0|0|120|0|0|13.42|8.97|2020-02-17|2020-03-19 2022-05-22 08:23:12|DAILY|04926|39192|/equities/breville-group|ASX200|S|0|R|4|603|2020-01-02|2022-05-20|17.66|20.61|17%|0.0673637873754|602|25.9773134529|3.60772259136|27.628|-15.082|2020-02-13|2020-03-18|0|0|0|120|0|0|33.61|10|2021-08-16|2020-03-23 2022-05-22 08:23:13|DAILY|04927|7541|/equities/brickworks|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|18.51|21.42|16%|0.0415207296849|603|20.22331123|2.48037313433|11.323|-10.432|2021-06-09|2020-03-27|0|0|0|120|0|0|26.32|11.76|2021-09-28|2020-04-22 2022-05-22 08:23:13|DAILY|04928|7694|/equities/bwp-trust|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|3.92|4.07|4%|0.0181990049751|603|4.02367551437|1.97508291874|19.048|-10.429|2020-03-24|2020-03-18|0|0|0|120|0|0|4.59|2.59|2020-12-24|2020-03-23 2022-05-22 08:23:14|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|S|0|R|4|601|2020-01-02|2022-05-20|16.5197|19.38|17%|0.0537016666667|600|19.9254530892|2.81574666667|10.553|-14.619|2020-04-01|2020-03-16|0|0|0|119|0|0|26.67|9.4848|2021-09-07|2020-03-23 2022-05-22 08:23:15|DAILY|04930|102024|/equities/360-capital|ASX200|S|0|R|4|601|2020-01-02|2022-05-20|3.3254|3.41|3%|0.020385|600|3.41966332096|2.356895|11.354|-18.214|2020-03-25|2020-03-23|0|0|0|120|0|0|4.19|2.0883|2021-12-31|2020-03-23 2022-05-22 08:23:16|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|0|R|4|603|2020-01-02|2022-05-20|8.2|7.48|-9%|0.0480066445183|602|5.98189054714|3.52475415282|17.378|-22.857|2020-03-20|2020-03-23|0|0|0|120|0|0|10.43|2.82|2020-02-20|2020-03-23 2022-05-22 08:23:17|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|2.74|7.49|173%|0.22307960199|603|4.69264900586|4.11826699834|15.033|-12.329|2020-04-06|2021-09-20|0|0|0|120|0|0|8.12|1.36|2022-04-04|2020-03-23 2022-05-22 08:23:17|DAILY|04933|7654|/equities/charter-hall|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|11.14|13.34|20%|0.066583747927|603|13.9160430463|3.11850248756|11.856|-26.22|2020-03-20|2020-03-23|0|0|0|120|0|0|22.18|4.93|2021-12-14|2020-03-24 2022-05-22 08:23:18|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|0|R|4|601|2020-01-02|2022-05-20|5.4347|4.9|-10%|-0.00327|600|4.88195795307|2.26121333333|6.516|-12.944|2020-03-24|2020-03-16|0|0|0|120|0|0|5.9533|3.5101|2020-02-20|2020-03-23 2022-05-22 08:23:18|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|0|R|4|602|2020-01-02|2022-05-20|4.29|4.23|-1%|0.0193527454243|601|3.83091361697|2.67720798669|13.514|-14.697|2020-03-25|2020-03-27|0|0|0|120|0|0|5.06|2.68|2020-02-19|2020-03-23 2022-05-22 08:23:20|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|5.88|6.62|13%|0.036583747927|603|6.77991722277|2.54843781095|14.238|-8.124|2021-08-19|2020-03-16|0|0|0|120|0|0|8.78|5.4|2020-09-15|2020-03-23 2022-05-22 08:23:21|DAILY|04937|634|/equities/leighton-holdings-limited|ASX200|S|0|R|4|594|2020-01-02|2022-05-06|32.79|22|-33%|-1.51770657672E-5|593|21.7992424596|2.88791399663|51.154|-31.29|2020-03-20|2020-03-19|0|0|0|118|0|0|35.75|11.87|2020-01-17|2020-03-19 2022-05-22 08:23:21|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|2.01|3.02|50%|0.0937512437811|603|2.47056291573|2.76845936982|16.667|-16.667|2020-02-19|2020-03-23|0|0|0|120|0|0|3.31|1.395|2022-04-20|2020-03-23 2022-05-22 08:23:22|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|28.65|16.29|-43%|-0.039311774461|603|25.2431291239|4.44272470978|17.955|-17.293|2021-08-27|2022-02-24|0|0|0|120|0|0|44.67|12.92|2021-09-24|2020-03-13 2022-05-22 08:23:22|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|225.32|215.8|-4%|0.0201096345515|602|213.307214209|2.50203654485|21.077|-19.249|2020-03-13|2020-03-16|0|0|0|120|0|0|257.76|154.6|2021-08-19|2020-03-23 2022-05-22 08:23:24|DAILY|04941|7255|/equities/codan|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|7.29|6.75|-7%|0.0435174129353|603|10.9200000048|4.35428358209|16.846|-18.769|2022-01-25|2021-10-27|0|0|0|120|0|0|19.43|3.9|2021-05-31|2020-03-23 2022-05-22 08:23:25|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|604|2020-01-02|2022-05-20|15.02|17.89|19%|0.0405074626866|603|17.1124172037|1.83068822554|8.74|-9.869|2020-03-13|2020-03-31|0|0|0|120|0|0|19.26|14.01|2020-08-13|2020-03-13 2022-05-22 08:23:25|DAILY|04943|101963|/equities/collins-fd|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|8.86|9.56|8%|0.0508839137645|603|10.3256622624|3.29683747927|15.012|-23.322|2020-03-18|2020-03-16|0|0|0|120|0|0|14.3|3.5|2021-12-01|2020-03-18 2022-05-22 08:23:26|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|0|R|4|604|2020-01-02|2022-05-20|79.88|104.6|31%|0.062824212272|603|86.5218873624|1.84105140962|13.262|-10.006|2020-03-17|2020-03-16|0|0|0|120|0|0|110.19|53.44|2021-11-08|2020-03-23 2022-05-22 08:23:26|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|0|R|4|601|2020-01-02|2022-05-20|16.5858|24.36|47%|0.0872783333333|600|16.0741752475|2.56223833333|11.239|-13.744|2022-02-09|2020-03-16|0|0|0|119|0|0|26.44|8.189|2022-04-20|2020-03-23 2022-05-22 08:23:28|DAILY|04946|101966|/equities/corp-trav-f|ASX200|S|0|R|4|600|2020-01-02|2022-05-20|20.0635|21.99|10%|0.100045075125|599|18.2817489894|4.58525542571|31.25|-28.135|2020-03-24|2020-03-19|0|0|0|120|0|0|26.34|4.2313|2022-04-29|2020-03-19 2022-05-22 08:23:28|DAILY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|0|R|4|601|2020-01-02|2022-05-20|2.4696|2.96|20%|0.0677583333333|600|3.3296869059|3.27608833333|12.968|-24.099|2021-02-22|2021-05-27|0|0|0|119|0|0|4.8113|2.3417|2021-04-19|2020-03-10 2022-05-22 08:23:29|DAILY|04948|7774|/equities/credit-corp|ASX200|S|0|R|4|603|2020-01-02|2022-05-20|31.06|22.79|-27%|0.0434900332226|602|26.6570979066|4.09048671096|45.92|-36.419|2020-03-24|2020-03-23|0|0|0|120|0|0|37.99|6.01|2020-02-20|2020-03-23 2022-05-22 08:23:29|DAILY|04949|7194|/equities/cromwell-corp|ASX200|S|0|R|4|602|2020-01-02|2022-05-20|1.165|0.8|-31%|-0.0431963394343|601|0.887018272449|2.46774875208|10.39|-11.18|2020-03-25|2020-03-23|0|0|0|120|0|0|1.24|0.675|2020-01-24|2020-03-23 2022-05-22 08:23:30|DAILY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|12.02|12.84|7%|0.0373460898502|601|10.4900332321|2.44316139767|21.4|-11.313|2021-03-22|2020-03-18|0|0|0|120|0|0|13.32|5.84|2021-05-10|2020-03-20 2022-05-22 08:23:32|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|275.04|275.17|0%|0.0197953410982|601|288.019202096|2.13924792013|12.024|-10.353|2020-03-30|2020-03-16|0|0|0|120|0|0|342.75|240.1|2020-02-20|2022-02-15 2022-05-22 08:23:32|DAILY|04952|7215|/equities/csr-limited|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|4.5167|4.94|9%|0.0431459369818|603|5.00756687597|2.84735323383|10.059|-18.023|2020-05-12|2020-03-23|0|0|0|120|0|0|6.4|2.6827|2021-11-05|2020-03-23 2022-05-22 08:23:33|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|S|0|R|4|397|2020-10-23|2022-05-20|4.6|4.5|-2%|0.0125757575758|396|4.35352646073|3.01113131313|5.198|-6.522|2020-11-05|2020-10-26|0|0|0|79|0|0|5.35|3.52|2020-12-07|2021-10-06 2022-05-22 08:23:33|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|0|R|4|595|2020-01-02|2022-05-20|11.81|10.62|-10%|-0.000489898989899|594|10.1518655585|2.25790740741|8.084|-12.004|2020-11-10|2020-03-23|0|0|0|118|0|0|13.51|8.03|2020-02-21|2020-03-23 2022-05-22 08:23:34|DAILY|04955|1055046|/equities/domain-australia|ASX200|S|0|R|4|603|2020-01-02|2022-05-20|3.7|3.29|-11%|0.0182059800664|602|4.22281345522|3.62358139535|18.605|-11.986|2020-04-27|2020-03-09|0|0|0|119|0|0|6.0065|1.6685|2021-11-05|2020-03-24 2022-05-22 08:23:35|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|0|R|4|604|2020-01-02|2022-05-20|53.88|71.09|32%|0.0800912106136|603|92.4278807293|3.24571807629|14.225|-18.398|2020-03-24|2021-11-04|0|0|0|120|0|0|167.15|41.66|2021-09-15|2020-03-19 2022-05-22 08:23:36|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|S|0|R|4|603|2020-01-02|2022-05-20|7.9035|5.67|-28%|-0.0194950166113|602|5.33953728407|3.14650166113|13.087|-18.057|2020-04-01|2020-01-23|0|0|0|120|0|0|8.7773|2.538|2020-01-22|2020-03-23 2022-05-22 08:23:37|DAILY|04958|9260|/equities/elders-fpo|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|6.46|13.7|112%|0.14235655058|603|10.9398178731|2.81112271973|11|-6.977|2022-03-14|2020-03-16|0|0|0|120|0|0|14.77|6.06|2022-04-21|2020-01-08 2022-05-22 08:23:37|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|S|0|R|4|601|2020-01-02|2022-05-20|4.6|1.455|-68%|-0.057435|600|3.55673877173|5.002375|32.872|-45.631|2020-03-26|2021-05-19|0|0|0|120|0|0|5.89|1.2|2021-04-09|2020-03-19 2022-05-22 08:23:38|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|3.75|3.72|-1%|0.0439800664452|602|4.63862355787|3.18547009967|10.302|-11.646|2020-03-25|2020-03-19|0|0|0|120|0|0|6.585|3.27|2020-07-23|2021-09-29 2022-05-22 08:23:39|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|20.97|18.97|-10%|0.0070232172471|603|28.7381125823|2.73949917081|13.27|-12.098|2020-03-24|2020-11-10|0|0|0|120|0|0|34.92|18.43|2020-07-15|2022-05-12 2022-05-22 08:23:40|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|4.92|5.19|5%|0.0330845771144|603|5.45668874474|2.65935489221|16.507|-17.46|2020-11-10|2020-03-23|0|0|0|120|0|0|7.64|2.82|2021-08-17|2020-03-30 2022-05-22 08:23:40|DAILY|04963|7385|/equities/flight-centre|ASX200|S|0|R|4|592|2020-01-02|2022-05-20|39.5188|20.59|-48%|-0.0328663282572|591|17.5705193104|4.25771404399|15.571|-33.041|2020-04-14|2020-03-19|0|0|0|117|0|0|40.716|8.56|2020-01-16|2020-04-23 2022-05-22 08:23:41|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|0|R|4|604|2020-01-02|2022-05-20|10.78|20.15|87%|0.144538971808|603|18.111672182|3.06141127695|13.275|-11.478|2020-12-03|2021-09-17|0|0|0|120|0|0|26.58|8.2|2021-07-29|2020-03-13 2022-05-22 08:23:41|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|S|0|R|4|599|2020-01-02|2022-05-20|1.7829|1.15|-35%|-0.0162023411371|598|1.09001968311|3.76227090301|28.571|-22.388|2020-04-02|2020-03-23|0|0|0|119|0|0|1.8518|0.4365|2020-01-03|2020-03-23 2022-05-22 08:23:43|DAILY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|0|R|4|603|2020-01-02|2022-05-20|1.37|1.335|-3%|0.0507757475083|602|1.43443615342|3.82425249169|21.118|-14.362|2020-03-17|2020-03-16|0|0|0|120|0|0|2.02|0.805|2020-07-23|2020-03-16 2022-05-22 08:23:44|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|0|R|4|604|2020-01-02|2022-05-20|13.44|19.37|44%|0.0846119402985|603|19.1418708618|2.25911111111|17.938|-14.613|2020-03-20|2020-03-19|0|0|0|120|0|0|26.96|9.6|2021-12-30|2020-03-19 2022-05-22 08:23:44|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|0|R|4|604|2020-01-02|2022-05-20|5.67|4.77|-16%|-0.000611940298507|603|4.69915562671|2.47718076285|18.333|-20.988|2020-03-24|2020-03-19|0|0|0|120|0|0|6.39|2.82|2020-02-11|2020-03-23 2022-05-22 08:23:45|DAILY|04969|7471|/equities/graincorp|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|7.71|9.92|29%|0.111641791045|603|5.79644039767|3.38737810945|12.344|-55.636|2022-02-07|2020-03-24|0|0|0|120|0|0|10.86|2.81|2022-05-04|2020-03-25 2022-05-22 08:23:45|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|4.17|3.8|-9%|0.0028175787728|603|3.73488411327|2.60384411277|10.833|-12.5|2020-03-26|2020-03-23|0|0|0|120|0|0|4.5|2.26|2020-01-20|2020-03-24 2022-05-22 08:23:47|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|0|R|4|602|2020-01-02|2022-05-20|10.8013|11.74|9%|0.0347920133111|601|11.2299014215|2.97955407654|8.72|-7.581|2021-10-13|2021-12-01|0|0|0|120|0|0|13.2738|6.9036|2021-04-28|2020-03-23 2022-05-22 08:23:47|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|4.0004|4.36|9%|0.0386019900498|603|4.68155276183|2.68124046434|7.467|-14.12|2020-08-06|2020-02-28|0|0|0|120|0|0|6.09|2.2853|2021-03-22|2020-03-23 2022-05-22 08:23:48|DAILY|04973|947866|/equities/hub24-ltd|ASX200|S|0|R|4|603|2020-01-02|2022-05-20|11.1|23.94|116%|0.182855481728|602|21.0930514383|4.31843023256|16.447|-13.985|2020-04-06|2021-03-25|0|0|0|120|0|0|34.72|5.98|2021-10-18|2020-03-23 2022-05-22 08:23:49|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|S|0|R|4|599|2020-01-02|2022-05-20|17.27|23.51|36%|0.119108695652|598|24.0160434178|4.05173913043|28.485|-24.257|2020-08-20|2020-03-19|0|0|0|119|0|0|40.26|9.9|2021-11-12|2020-03-19 2022-05-22 08:23:49|DAILY|04975|7714|/equities/independence-grp|ASX200|S|0|R|4|601|2020-01-02|2022-05-20|6.1071|11.66|91%|0.148371666667|600|7.54825473665|3.36|25.321|-13.201|2020-12-11|2020-07-29|0|0|0|120|0|0|15.26|3.2366|2022-04-05|2020-03-23 2022-05-22 08:23:51|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|4.8472|10.41|115%|0.158812603648|603|7.24092583506|3.30802487562|11.722|-9.276|2021-06-30|2020-03-12|0|0|0|120|0|0|12.83|3.0104|2022-04-13|2020-03-23 2022-05-22 08:23:51|DAILY|04977|7569|/equities/incitec-pivot|ASX200|S|0|R|4|603|2020-01-02|2022-05-20|3.18|3.74|18%|0.0551611295681|602|2.68373134006|3.10632724252|8.333|-15.909|2020-03-26|2020-03-09|0|0|0|120|0|0|4.17|1.565|2022-04-19|2020-03-23 2022-05-22 08:23:52|DAILY|04978|7553|/equities/ing-real-est|ASX200|S|0|R|4|602|2020-01-02|2022-05-20|4.96|4|-19%|-0.0137387687188|601|5.10943521693|3.14246921797|8.824|-14.023|2020-04-15|2020-03-16|0|0|0|120|0|0|7.08|2.67|2021-09-20|2020-03-24 2022-05-22 08:23:52|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|3.42|2.8|-18%|-0.0120928689884|603|3.40801324631|2.67669983416|16.14|-14.045|2020-11-05|2020-03-18|0|0|0|120|0|0|4.26|2.66|2021-08-20|2022-05-10 2022-05-22 08:23:53|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|0|R|4|602|2020-01-02|2022-05-20|7.58|4.56|-40%|-0.0651114808652|601|5.16205979978|2.43262229617|10.919|-8.082|2020-03-30|2020-03-16|0|0|0|119|0|0|7.98|4.17|2020-01-17|2022-03-09 2022-05-22 08:23:55|DAILY|04981|7379|/equities/invocare|ASX200|S|0|R|4|603|2020-01-02|2022-05-20|13.44|12.09|-10%|0.00148006644518|602|11.3853731314|2.56706976744|13.569|-12.154|2020-02-26|2020-03-25|0|0|0|120|0|0|15.79|9.07|2020-02-27|2020-03-25 2022-05-22 08:23:55|DAILY|04982|7333|/equities/ioof-hldg|ASX200|S|0|R|4|600|2020-01-02|2022-05-20|7.2575|3.24|-55%|-0.0892871452421|599|4.04050817251|3.37794323873|15.771|-16.046|2020-03-25|2020-09-02|0|0|0|119|0|0|7.7825|2.5051|2020-01-16|2020-03-24 2022-05-22 08:23:56|DAILY|04983|942738|/equities/iph-ltd|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|8.23|8.06|-2%|0.0170597014925|603|7.70523179841|2.99024378109|10.883|-9.929|2020-03-25|2020-08-20|0|0|0|120|0|0|10.34|5.77|2020-02-17|2021-01-15 2022-05-22 08:23:56|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|0|R|4|603|2020-01-02|2022-05-20|13.12|10.48|-20%|-0.0134352159468|602|11.2632172428|2.84927906977|16.804|-10.717|2021-06-10|2021-09-17|0|0|0|120|0|0|15.3|8.29|2021-08-12|2020-03-23 2022-05-22 08:23:57|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|0|R|4|604|2020-01-02|2022-05-20|27.93|36.99|32%|0.0775787728027|603|38.8870695206|3.00029850746|16.958|-18.641|2020-03-20|2020-03-19|0|0|0|120|0|0|58.07|12.54|2021-12-08|2020-03-23 2022-05-22 08:23:59|DAILY|04986|32565|/equities/henderson-group-plc.|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|35.01|38.31|9%|0.04792039801|603|42.7500330597|2.02777777778|9.53|-13.035|2020-03-20|2022-05-05|0|0|0|120|0|0|66.31|20.68|2021-11-12|2020-03-23 2022-05-22 08:23:59|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|38.16|46.15|21%|0.0579585406302|603|45.9494371572|2.83062686567|11.496|-10.769|2020-02-10|2020-03-23|0|0|0|120|0|0|56.85|20.79|2022-03-30|2020-03-23 2022-05-22 08:24:00|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|S|0|R|4|603|2020-01-02|2022-05-20|7.47|3.74|-50%|-0.0391910299003|602|11.6758374563|4.62925415282|14.713|-22.166|2021-05-24|2020-01-20|0|0|0|120|0|0|25.57|3.33|2020-10-19|2022-05-10 2022-05-22 08:24:00|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|17.95|10.9|-39%|-0.0538122923588|602|12.3088557511|2.77395348837|13.021|-16.303|2020-03-20|2020-03-19|0|0|0|120|0|0|19.45|9.34|2020-02-21|2020-03-19 2022-05-22 08:24:01|DAILY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|5.83|4.49|-23%|-0.00500995024876|603|4.77420530414|2.55301492537|25.063|-15.091|2020-10-12|2022-05-11|0|0|0|120|0|0|6.98|2.64|2020-01-31|2020-03-23 2022-05-22 08:24:03|DAILY|04991|7473|/equities/lynas-corp|ASX200|S|0|R|4|602|2020-01-02|2022-05-20|2.2882|9.63|321%|0.304013311148|601|5.27363373928|4.1665374376|16.846|-16.279|2020-04-23|2020-03-16|0|0|0|120|0|0|11.59|1.0208|2022-04-04|2020-03-17 2022-05-22 08:24:03|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|137.53|181.37|32%|0.0703521594684|602|152.625074611|2.11377740864|10.941|-15.33|2020-03-24|2020-03-23|0|0|0|119|0|0|217.32|70.45|2022-01-05|2020-03-23 2022-05-22 08:24:04|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|0|R|4|604|2020-01-02|2022-05-20|57.73|14.77|-74%|-0.162034825871|603|45.3685264493|3.58568325041|18.916|-32.902|2020-03-25|2021-12-20|0|0|0|120|0|0|74.91|13.22|2020-02-14|2022-03-14 2022-05-22 08:24:04|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|0|R|4|604|2020-01-02|2022-05-20|3.18|3.23|2%|0.0146832504146|603|3.05172185353|2.24567661692|8.614|-6.207|2020-03-17|2020-03-18|0|0|0|120|0|0|3.74|2.45|2022-01-11|2020-03-13 2022-05-22 08:24:05|DAILY|04995|962367|/equities/megaport-ltd|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|10.41|7.23|-31%|2.81923714759E-5|603|14.1816887374|4.14145936982|16.532|-21.552|2020-03-25|2022-04-21|0|0|0|120|0|0|22|6.11|2021-11-17|2020-03-13 2022-05-22 08:24:06|DAILY|04996|7590|/equities/mesoblast|ASX200|S|0|R|4|599|2020-01-02|2022-05-20|2.05|1.005|-51%|0.0595919732441|598|2.41267946308|5.15799331104|41.026|-37.205|2020-04-27|2020-10-02|0|0|0|119|0|0|5.7|0.965|2020-09-29|2022-03-08 2022-05-22 08:24:07|DAILY|04997|7566|/equities/metcash-limited|ASX200|S|0|R|4|603|2020-01-02|2022-05-20|2.55|4.27|67%|0.10799833887|602|3.50208955222|2.66309966777|26.971|-13.487|2020-03-17|2020-04-21|0|0|0|120|0|0|4.9|2.17|2022-05-03|2020-03-13 2022-05-22 08:24:08|DAILY|04998|7720|/equities/mineral-resource|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|16.52|59.82|262%|0.254150912106|603|37.476125823|3.50542951907|9.799|-11.671|2020-03-25|2020-03-09|0|0|0|120|0|0|66.88|12.11|2022-01-17|2020-03-23 2022-05-22 08:24:08|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|0|R|4|604|2020-01-02|2022-05-20|3.19|2.15|-33%|-0.0353150912106|603|2.59996688682|2.84128358209|14.912|-17.788|2020-03-20|2020-03-19|0|0|0|120|0|0|3.52|1.65|2020-01-23|2020-03-19 2022-05-22 08:24:09|DAILY|05000|7311|/equities/monadelphous|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|16.64|10.32|-38%|-0.0337379767828|603|11.2057450236|3.51929353234|18.935|-16.667|2020-08-18|2020-03-18|0|0|0|120|0|0|18.15|7.77|2020-01-30|2020-08-05 2022-05-22 08:24:10|DAILY|05001|18557|/equities/nanosonics|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|6.36|3.73|-41%|-0.0448689883914|603|5.94072847848|3.5235986733|21.902|-13.136|2021-08-24|2022-02-22|0|0|0|120|0|0|8.25|3.33|2021-01-04|2022-05-10 2022-05-22 08:24:11|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|24.57|31.07|26%|0.0596694352159|602|24.4421060951|1.91908305648|9.653|-12.439|2020-03-25|2020-03-16|0|0|0|120|0|0|33.75|13.195|2022-04-21|2020-03-23 2022-05-22 08:24:12|DAILY|05003|102032|/equities/nsreit-stapled|ASX200|S|0|R|4|602|2020-01-02|2022-05-20|1.8302|2.33|27%|0.063993344426|601|2.10254741883|2.53917138103|17.551|-28.056|2020-03-20|2020-03-18|0|0|0|120|0|0|2.78|1.1936|2022-03-30|2020-03-19 2022-05-22 08:24:12|DAILY|05004|102006|/equities/nearmap-fpo|ASX200|S|0|R|4|602|2020-01-02|2022-05-20|2.51|1.235|-51%|-0.0215607321131|601|1.94194352171|4.76582529118|18.981|-29.835|2021-02-15|2020-01-30|0|0|0|119|0|0|3.22|0.83|2020-08-25|2020-03-25 2022-05-22 08:24:13|DAILY|05005|1055094|/equities/netwealth-group|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|7.87|12.47|58%|0.124772802653|603|13.5826821169|3.97285240464|18.647|-18.336|2020-03-13|2020-03-16|0|0|0|120|0|0|18.71|4.8|2021-01-27|2020-03-16 2022-05-22 08:24:14|DAILY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|29.82|25.57|-14%|0.000802325581395|602|27.3487230399|2.33795182724|12.402|-13.195|2020-04-14|2020-03-16|0|0|0|120|0|0|38.15|20.7|2020-07-28|2020-03-13 2022-05-22 08:24:15|DAILY|05007|41354|/equities/news-corp-b|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|20.57|25.37|23%|0.0618325041459|603|25.7778145904|2.05116583748|13.663|-8.835|2020-11-06|2022-05-09|0|0|0|120|0|0|35.23|13.1|2021-08-06|2020-04-03 2022-05-22 08:24:15|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|S|0|R|4|603|2020-01-02|2022-05-20|6.53|10.9|67%|0.11242192691|602|11.0626202476|2.83447009967|13.906|-13.879|2020-03-30|2020-11-10|0|0|0|120|0|0|14.1|6.43|2020-11-09|2020-01-06 2022-05-22 08:24:16|DAILY|05009|14292|/equities/nib-holdings|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|6.4|7.17|12%|0.0416815920398|603|5.78549668489|2.75042620232|10.894|-12.691|2020-03-13|2020-01-20|0|0|0|120|0|0|8.05|3.33|2021-08-20|2020-03-13 2022-05-22 08:24:16|DAILY|05010|1089517|/equities/nickel-mines|ASX200|S|0|R|4|599|2020-01-02|2022-05-20|0.6191|1.29|108%|0.182556856187|598|0.978825256403|4.75502842809|15.584|-13.167|2020-10-16|2022-03-10|0|0|0|120|0|0|1.79|0.288|2022-03-08|2020-03-17 2022-05-22 08:24:18|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|1.805|2.43|35%|0.0872736318408|603|2.32243377444|3.43554726368|11.702|-15.122|2020-03-30|2020-03-19|0|0|0|120|0|0|3.16|0.815|2021-03-03|2020-03-23 2022-05-22 08:24:19|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|0|R|4|604|2020-01-02|2022-05-20|11.1858|9.07|-19%|0.0185804311774|603|11.6214295634|3.21743117745|19.695|-17.133|2020-03-17|2020-03-16|0|0|0|120|0|0|17.03|7.955|2020-11-09|2021-09-29 2022-05-22 08:24:19|DAILY|05013|13870|/equities/nrw-holdings|ASX200|S|0|R|4|603|2020-01-02|2022-05-20|3.17|1.905|-40%|0.000863787375415|602|2.03980928926|4.65009302326|32.727|-21.014|2020-05-21|2020-03-19|0|0|0|120|0|0|3.45|1|2020-01-20|2020-03-23 2022-05-22 08:24:20|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|6.13|5.82|-5%|0.0296152570481|603|4.83130794921|3.31173631841|20.215|-15.873|2022-02-03|2020-03-23|0|0|0|120|0|0|6.93|3.37|2022-04-26|2020-11-02 2022-05-22 08:24:20|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|S|0|R|4|367|2020-12-04|2022-05-20|8.01|1|-88%|-0.463450819672|366|3.64286102066|4.96842076503|18.511|-32.441|2021-03-09|2021-02-26|0|0|0|73|0|0|11.855|0.96|2021-01-22|2022-05-19 2022-05-22 08:24:22|DAILY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|0|R|4|494|2020-01-02|2021-12-10|7.0741|4.04|-43%|-0.0384442190669|493|3.88634199097|3.44934888438|17.172|-35.167|2020-03-13|2020-03-09|0|0|0|98|0|0|7.9121|1.8075|2020-01-08|2020-03-23 2022-05-22 08:24:22|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|S|0|R|4|602|2020-01-02|2022-05-20|4.47|3.22|-28%|-0.0211297836938|601|3.84026578296|3.80986023295|9.045|-11.351|2020-11-25|2020-03-23|0|0|0|120|0|0|5.38|2.65|2020-06-18|2021-11-09 2022-05-22 08:24:23|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|21.97|16.45|-25%|-0.0257408637874|602|15.6496185711|2.54351827243|14.535|-18.123|2021-09-30|2021-02-26|0|0|0|120|0|0|23.58|11.17|2020-01-30|2021-02-26 2022-05-22 08:24:24|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|0|R|4|604|2020-01-02|2022-05-20|8.46|6.8|-20%|-0.00544444444444|603|5.31951987743|2.6428358209|8.806|-15.758|2020-04-30|2020-03-09|0|0|0|120|0|0|8.82|3.75|2020-01-17|2020-03-23 2022-05-22 08:24:24|DAILY|05020|985599|/equities/orora-fpo|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|3.2579|3.84|18%|0.0454344941957|603|3.03317706514|2.64222222222|12.245|-9.728|2020-03-10|2020-03-16|0|0|0|120|0|0|4.02|2.19|2022-05-04|2020-09-09 2022-05-22 08:24:26|DAILY|05021|7474|/equities/oz-minerals-limited|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|10.58|22.9|116%|0.159951907131|603|19.0384106012|2.88895024876|9|-14.155|2020-03-17|2020-03-18|0|0|0|120|0|0|29.75|5.83|2022-01-13|2020-03-23 2022-05-22 08:24:26|DAILY|05022|14249|/equities/bt-investment-management|ASX200|S|0|R|4|603|2020-01-02|2022-05-20|8.64|4.87|-44%|-0.0458289036545|602|6.5011111057|3.34861627907|27.907|-17.045|2020-03-20|2020-03-23|0|0|0|120|0|0|9.33|3|2020-02-11|2020-03-23 2022-05-22 08:24:27|DAILY|05023|7674|/equities/ausdrill|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|1.6|0.72|-55%|-0.0414825870647|603|1.03420529796|4.88787562189|27.642|-29.231|2020-04-09|2021-05-13|0|0|0|120|0|0|1.68|0.45|2020-01-08|2020-03-24 2022-05-22 08:24:27|DAILY|05024|7625|/equities/perpetual-limited|ASX200|S|0|R|4|603|2020-01-02|2022-05-20|41.02|31.96|-22%|-0.0104401993355|602|34.2610282961|2.80676744186|11.145|-15.751|2020-02-20|2020-03-23|0|0|0|120|0|0|47.47|19.65|2020-02-20|2020-03-24 2022-05-22 08:24:28|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|1.13|1.81|60%|0.140018242123|603|1.38613824369|4.04366832504|20.53|-18.857|2020-03-24|2020-03-13|0|0|0|120|0|0|2.09|0.63|2022-04-19|2020-03-16 2022-05-22 08:24:30|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|0|R|4|596|2020-01-02|2022-05-20|0.2841|2.85|903%|0.506642016807|595|1.32835440993|6.12696470588|22.414|-20|2020-06-05|2020-03-12|0|0|0|119|0|0|3.89|0.1258|2022-01-17|2020-03-24 2022-05-22 08:24:30|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|4.45|1.745|-61%|-0.121494195688|603|3.64165563319|3.09983250415|10.197|-15.022|2020-03-13|2022-04-08|0|0|0|120|0|0|5.14|1.73|2021-03-18|2022-04-27 2022-05-22 08:24:31|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|0|R|4|597|2020-01-02|2022-05-20|4.4244|2.58|-42%|0.0890201342282|596|8.28864766305|6.1253909396|86.667|-26.667|2020-08-28|2020-03-16|0|0|0|118|0|0|17.5976|0.9932|2021-02-16|2020-03-19 2022-05-22 08:24:31|DAILY|05029|32481|/equities/calzada|ASX200|S|0|R|4|602|2020-01-02|2022-05-20|1.855|1.325|-29%|0.0323178036606|601|2.21589701279|5.11282695507|25.175|-20.53|2022-01-11|2020-02-26|0|0|0|119|0|0|4.08|0.835|2020-12-21|2022-03-08 2022-05-22 08:24:32|DAILY|05030|7738|/equities/premier-inv|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|18.93|22.69|20%|0.0656849087894|603|23.4015065992|3.08476616915|15.043|-24.979|2020-03-20|2020-03-23|0|0|0|120|0|0|32.62|8.13|2021-11-09|2020-03-24 2022-05-22 08:24:33|DAILY|05031|8583|/equities/primary-health|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|2.76|4.22|53%|0.0953349917081|603|3.88026490354|2.80691376451|18.972|-10.701|2020-06-15|2020-03-16|0|0|0|120|0|0|5.54|1.925|2021-12-29|2020-04-08 2022-05-22 08:24:34|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|22.29|41.54|86%|0.1457960199|603|40.1113079968|3.94607628524|16.016|-9.689|2020-03-20|2022-01-05|0|0|0|120|0|0|70|14.5|2021-08-24|2020-03-19 2022-05-22 08:24:35|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|7.16|5.56|-22%|0.00050830564784|602|4.81222222417|3.14521428571|26.255|-15.415|2020-03-25|2020-03-19|0|0|0|120|0|0|7.31|2.03|2020-01-03|2020-03-19 2022-05-22 08:24:35|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|12.85|12.47|-3%|0.0252790697674|602|10.5769319906|2.52929734219|13.265|-14.925|2020-03-25|2020-03-16|0|0|0|120|0|0|15.19|7.13|2020-02-20|2020-03-23 2022-05-22 08:24:36|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|0|R|4|599|2020-01-02|2022-05-20|3.2472|2.95|-9%|0.00684448160535|598|2.9449552616|2.61598327759|17.721|-12.288|2020-05-04|2020-03-16|0|0|0|119|0|0|3.5719|1.6728|2020-01-16|2020-03-23 2022-05-22 08:24:37|DAILY|05036|14307|/equities/ramelius-resources|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|1.28|1.335|4%|0.0735008291874|603|1.61920115707|4.18073466003|22.093|-15.129|2020-03-24|2020-02-28|0|0|0|120|0|0|2.53|0.762|2020-09-18|2020-03-13 2022-05-22 08:24:38|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|72.01|78.8|9%|0.039|602|66.5878274642|2.33187209302|24.243|-10.503|2022-04-20|2020-03-27|0|0|0|120|0|0|84.58|46.12|2022-04-26|2020-03-23 2022-05-22 08:24:39|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|604|2020-01-02|2022-05-20|105.25|112.48|7%|0.0422819237148|603|133.849619038|2.82719402985|12.559|-15.741|2020-03-30|2020-03-16|0|0|0|120|0|0|180.67|62.05|2021-11-05|2020-03-23 2022-05-22 08:24:39|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|11.3756|15.45|36%|0.0735581395349|602|16.4496296097|3.10391528239|11.341|-10.8|2020-08-27|2021-08-25|0|0|0|120|0|0|28.47|7.6996|2022-01-05|2020-03-23 2022-05-22 08:24:40|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|S|0|R|4|601|2020-01-02|2022-05-20|4.1535|2.01|-52%|-0.0772016666667|600|3.29950888085|3.329135|18.557|-14.286|2020-03-17|2022-01-24|0|0|0|119|0|0|5.9557|1.665|2020-07-28|2021-12-03 2022-05-22 08:24:41|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|4.12|3.92|-5%|0.039903814262|603|4.39051325037|3.6569668325|17.77|-26.452|2020-08-24|2020-02-24|0|0|0|120|0|0|6.61|1.63|2021-11-17|2020-03-23 2022-05-22 08:24:42|DAILY|05042|8610|/equities/resmed-inc.|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|22.02|28.35|29%|0.0627330016584|603|29.1487748386|1.67537313433|9.83|-10.395|2020-03-24|2020-03-20|0|0|0|120|0|0|40.79|18.1|2021-09-09|2020-03-23 2022-05-22 08:24:43|DAILY|05043|8616|/equities/resolute-mining|ASX200|S|0|R|4|601|2020-01-02|2022-05-20|1.235|0.305|-75%|-0.150051666667|600|0.69805324452|4.514775|22.222|-26.19|2020-03-25|2021-03-25|0|0|0|120|0|0|1.497|0.24|2020-07-28|2022-02-25 2022-05-22 08:24:43|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|0|R|4|604|2020-01-02|2022-05-20|98.2724|108.35|10%|0.0351077943615|603|104.601663514|2.03226699834|8.562|-7.733|2021-01-07|2022-03-10|0|0|0|120|0|0|134.6647|70.6998|2021-07-29|2020-03-13 2022-05-22 08:24:44|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|604|2020-01-02|2022-05-20|8.22|8.08|-2%|0.0442951907131|603|6.51892384551|2.78628689884|20.548|-27.015|2020-03-24|2020-03-09|0|0|0|120|0|0|9.07|2.73|2020-01-08|2020-03-19 2022-05-22 08:24:46|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|0|R|4|604|2020-01-02|2022-05-20|3.85|2.85|-26%|-0.00947595356551|603|2.74755794264|2.97836484245|19.58|-16.667|2020-03-25|2020-03-19|0|0|0|120|0|0|4.08|1.35|2020-01-17|2020-03-23 2022-05-22 08:24:46|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|22.49|25.1|12%|0.0485365448505|602|26.460995002|2.91454651163|10.856|-17.7|2020-03-26|2020-03-23|0|0|0|119|0|0|36.09|11.23|2021-11-16|2020-03-23 2022-05-22 08:24:47|DAILY|05048|8626|/equities/seven-network|ASX200|S|0|R|4|603|2020-01-02|2022-05-20|19.28|18.8|-2%|0.0294933554817|602|20.1947429746|2.95716943522|13.07|-20.185|2020-03-25|2020-03-23|0|0|0|120|0|0|24.55|8.92|2021-08-17|2020-03-24 2022-05-22 08:24:47|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|0|R|4|603|2020-01-02|2022-05-20|2.69|2.96|10%|0.032280730897|602|2.56835821098|2.54637707641|11.06|-10.672|2020-03-25|2020-03-27|0|0|0|120|0|0|3.185|1.975|2020-02-21|2020-03-23 2022-05-22 08:24:48|DAILY|05050|32454|/equities/silver-lake-resources|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|1.34|1.55|16%|0.0846633499171|603|1.80212748347|3.9403681592|20.096|-14.694|2020-03-17|2020-03-16|0|0|0|120|0|0|2.75|1.045|2020-07-28|2020-03-16 2022-05-22 08:24:49|DAILY|05051|8629|/equities/sims-group-limited|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|10.74|17.28|61%|0.11364013267|603|12.9109768307|3.42891708126|13.676|-12.664|2022-02-15|2020-03-09|0|0|0|120|0|0|22.8|5.52|2022-04-21|2020-03-23 2022-05-22 08:24:50|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|S|0|R|4|603|2020-01-02|2022-05-20|3.64|2.52|-31%|-0.0207408637874|602|2.85173300131|3.11155647841|17.647|-17.431|2020-04-01|2020-03-18|0|0|0|120|0|0|3.99|1.095|2020-01-16|2020-03-23 2022-05-22 08:24:50|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|0|R|4|604|2020-01-02|2022-05-20|28.64|36.47|27%|0.0569270315091|603|34.7796026445|2.1884145937|9.823|-12.55|2020-03-26|2020-03-20|0|0|0|120|0|0|46.95|20.06|2021-12-30|2020-03-23 2022-05-22 08:24:51|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|0|R|4|604|2020-01-02|2022-05-20|2.6671|4.72|77%|0.129034825871|603|2.96102714243|2.92620563847|12.535|-16.512|2020-03-10|2020-03-09|0|0|0|120|0|0|5.44|1.585|2022-03-07|2020-03-23 2022-05-22 08:24:52|DAILY|05055|8640|/equities/spark-irs-unt|ASX200|S|0|R|4|487|2020-01-02|2021-11-29|2.09|2.75|32%|0.0694094650206|486|2.25531827473|2.04744855967|7.826|-6.494|2021-07-14|2020-03-23|0|0|0|96|0|0|2.89|1.685|2021-11-24|2020-03-13 2022-05-22 08:24:53|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|0|R|4|604|2020-01-02|2022-05-20|4.13|4.34|5%|0.0175688225539|603|4.34715231799|1.79412437811|5.693|-7.198|2020-04-22|2020-03-20|0|0|0|120|0|0|4.78|3.35|2021-09-15|2020-03-23 2022-05-22 08:24:54|DAILY|05057|8620|/equities/st-barbara|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|2.73|1.24|-55%|-0.0820928689884|603|2.18260761306|3.37985572139|17.417|-13.043|2020-03-17|2020-03-12|0|0|0|120|0|0|3.98|1.09|2020-07-28|2022-05-10 2022-05-22 08:24:54|DAILY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|0|R|4|602|2020-01-02|2022-05-20|4.66|3.11|-33%|-0.0211913477537|601|3.4908056471|3.17172379368|20.988|-23.574|2020-03-26|2020-03-16|0|0|0|120|0|0|4.79|1.525|2020-01-17|2020-03-25 2022-05-22 08:24:55|DAILY|05059|102031|/equities/steadfast-f|ASX200|S|0|R|4|603|2020-01-02|2022-05-20|3.54|5.04|42%|0.0786694352159|602|4.07106136564|2.73928405316|11.881|-11.919|2020-03-17|2020-03-16|0|0|0|120|0|0|5.44|2.24|2022-01-05|2020-04-08 2022-05-22 08:24:56|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|0|R|4|604|2020-01-02|2022-05-20|4.65|3.92|-16%|0.0108922056385|603|4.16192880233|2.83274958541|10.864|-24.91|2020-03-24|2020-03-19|0|0|0|120|0|0|5.47|1.72|2020-02-21|2020-03-23 2022-05-22 08:24:57|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|0|R|4|604|2020-01-02|2022-05-20|12.859|12.15|-6%|0.0133134328358|603|10.5436071102|2.28768159204|12.791|-11.34|2020-03-17|2020-03-18|0|0|0|120|0|0|13.5745|7.2543|2020-01-17|2020-03-23 2022-05-22 08:24:58|DAILY|05062|8658|/equities/supa-cheap|ASX200|S|0|R|4|603|2020-01-02|2022-05-20|10.1683|9.41|-7%|0.0359019933555|602|10.6624441495|3.56320265781|15.363|-35.145|2020-03-20|2020-03-19|0|0|0|120|0|0|13.73|2.9901|2021-08-03|2020-03-23 2022-05-22 08:24:58|DAILY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|0|R|4|532|2020-01-02|2022-02-09|8.4045|8.72|4%|0.0389435028249|531|6.75033456311|2.12923917137|33.907|-17.728|2021-07-05|2020-03-16|0|0|0|106|0|0|8.8628|4.2607|2020-01-16|2020-03-23 2022-05-22 08:24:59|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|0|R|4|601|2020-01-02|2022-05-20|4.5167|5.39|19%|0.05298|600|4.36994009803|2.53070833333|15.819|-13.147|2020-11-06|2020-03-23|0|0|0|119|0|0|5.53|2.0701|2022-04-04|2020-03-23 2022-05-22 08:25:00|DAILY|05065|8679|/equities/technology-one|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|8.25|10.5|27%|0.0606451077944|603|9.53647351265|2.8231907131|10.751|-8.606|2020-03-17|2021-11-24|0|0|0|120|0|0|13.6|6.36|2021-11-17|2020-03-13 2022-05-22 08:25:01|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|0|R|4|604|2020-01-02|2022-05-20|3.4561|3.96|15%|0.0326898839138|603|3.46322836386|1.75391044776|6.908|-8.357|2020-03-30|2020-03-18|0|0|0|120|0|0|4.31|2.6152|2022-01-18|2020-10-29 2022-05-22 08:25:02|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|0|R|4|603|2020-01-02|2022-05-20|6.7|5.97|-11%|0.00548006644518|602|6.8389386253|2.7593372093|11.491|-12.27|2020-02-13|2020-03-16|0|0|0|120|0|0|9.7|4.81|2020-07-01|2021-05-25 2022-05-22 08:25:02|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|0|R|4|601|2020-01-02|2022-05-20|14.7763|14.32|-3%|0.0129766666667|600|13.7489382241|2.16314666667|11.181|-16.283|2020-03-25|2020-03-16|0|0|0|120|0|0|16.3035|9.0245|2020-02-20|2020-03-23 2022-05-22 08:25:03|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|0|R|4|604|2020-01-02|2022-05-20|16.19|11.42|-29%|-0.02092039801|603|11.0223013328|2.73904975124|17.456|-25.959|2021-02-18|2020-01-29|0|0|0|120|0|0|17.8|7.87|2020-01-20|2020-11-05 2022-05-22 08:25:04|DAILY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|11.24|4.92|-56%|-0.0572023217247|603|5.23061258509|2.41386401327|43.554|-22.819|2020-11-10|2020-03-17|0|0|0|120|0|0|11.395|2.41|2020-01-03|2020-10-02 2022-05-22 08:25:05|DAILY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|0|R|4|546|2020-03-24|2022-05-20|4.1|3.86|-6%|0.00881467889908|545|4.2176190571|2.95661651376|15.122|-7.399|2020-03-30|2020-06-25|0|0|0|108|0|0|5.24|3.53|2020-04-08|2021-03-03 2022-05-22 08:25:06|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|2.49|1.865|-25%|-0.00973588039867|602|1.65773631536|2.91609966777|14.533|-20|2020-11-10|2020-03-19|0|0|0|120|0|0|2.6|0.905|2020-01-17|2020-03-30 2022-05-22 08:25:06|DAILY|05073|963730|/equities/cybg-plc-ax|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|3.55|2.53|-29%|0.0164825870647|603|2.81157284936|3.22491210614|16.402|-22.034|2020-06-09|2020-03-19|0|0|0|120|0|0|4.14|1.06|2021-09-28|2020-03-24 2022-05-22 08:25:07|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|1.9019|2.81|48%|0.0984941956882|603|1.95074940636|3.41802985075|17.293|-16.024|2020-03-13|2020-03-09|0|0|0|120|0|0|2.9|1.1173|2022-05-16|2020-03-23 2022-05-22 08:25:07|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|0|R|4|604|2020-01-02|2022-05-20|21.31|26.05|22%|0.0522951907131|603|27.0286258293|2.57225207297|10.815|-9.025|2020-03-17|2020-03-20|0|0|0|120|0|0|40.8|16.66|2021-09-28|2020-03-13 2022-05-22 08:25:09|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|2.8565|2.47|-14%|-0.0127097844113|603|2.77047313957|2.13614925373|9.179|-9.545|2020-03-25|2020-03-19|0|0|0|120|0|0|3.1123|1.9239|2020-02-17|2020-03-23 2022-05-22 08:25:10|DAILY|05077|39194|/equities/webjet|ASX200|S|0|R|4|594|2020-01-02|2022-05-20|9.4901|6|-37%|-0.00128667790894|593|5.19047495974|4.16395615514|19.454|-22.022|2020-05-11|2020-03-16|0|0|0|118|0|0|10.6228|2.25|2020-01-24|2020-04-22 2022-05-22 08:25:10|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|0|R|4|604|2020-01-02|2022-05-20|41.2891|46.75|13%|0.0350746268657|603|50.3248214469|1.94146434494|11.287|-9.905|2020-03-30|2020-03-18|0|0|0|120|0|0|67.2|29.6417|2021-08-20|2020-03-23 2022-05-22 08:25:11|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|0|R|4|600|2020-01-02|2022-05-20|2.29|1.42|-38%|-0.0270133555927|599|2.10614166538|4.19761936561|13.351|-13.253|2020-04-14|2020-03-13|0|0|0|119|0|0|2.98|1.205|2020-11-09|2020-03-13 2022-05-22 08:25:11|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|0|R|4|604|2020-01-02|2022-05-20|24.19|23.57|-3%|0.0171011608624|603|21.7980132671|1.83912603648|9.235|-11.81|2020-03-25|2020-03-16|0|0|0|120|0|0|27.12|13.47|2021-06-17|2020-03-23 2022-05-22 08:25:13|DAILY|05081|10547|/equities/white-haven-coal|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|2.57|5.26|105%|0.190009950249|603|2.17017384051|4.69837313433|13.565|-18.072|2020-03-20|2020-08-26|0|0|0|120|0|0|5.35|0.83|2022-05-18|2020-09-04 2022-05-22 08:25:14|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|0|R|4|604|2020-01-02|2022-05-20|23.41|42.17|80%|0.172268656716|603|33.549519891|4.16988888889|33.926|-27.31|2020-08-19|2020-02-19|0|0|0|120|0|0|60.4|9.97|2021-12-23|2020-03-19 2022-05-22 08:25:14|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|0|R|4|604|2020-01-02|2022-05-20|34.47|28.77|-17%|0.000936981757877|603|23.9615728903|2.35639303483|9.848|-18.347|2020-03-13|2020-03-09|0|0|0|120|0|0|36.28|14.93|2020-01-08|2020-03-23 2022-05-22 08:25:15|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|0|R|4|604|2020-01-02|2022-05-20|32.0389|35.35|10%|0.0276782752902|603|35.8348070138|1.86209286899|9.719|-7.971|2020-03-17|2020-03-31|0|0|0|120|0|0|42.66|28.3652|2021-08-20|2020-03-13 2022-05-22 08:25:15|DAILY|05085|8718|/equities/worley-parsons|ASX200|S|0|R|4|604|2020-01-02|2022-05-20|15.34|14.78|-4%|0.0503913764511|603|10.9244039651|3.41050912106|17.34|-22.809|2020-04-30|2020-03-18|0|0|0|120|0|0|16.24|4.63|2020-01-07|2020-03-19 2022-05-22 08:25:17|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|0|R|4|604|2020-01-02|2022-05-20|79.75|88.53|11%|0.053464344942|603|114.59501653|3.06274626866|9.441|-15.213|2022-05-13|2020-03-16|0|0|0|120|0|0|157.99|54.69|2020-12-18|2020-03-23 2022-05-22 08:25:17|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|0|R|4|601|2020-01-02|2022-05-20|3.54|0.93|-74%|-0.0771116666667|600|5.47173876245|5.917465|38.667|-18.824|2020-06-02|2020-03-12|0|0|0|120|0|0|14.53|0.86|2021-02-16|2022-05-19 2022-05-22 08:25:18|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|604|2020-01-03|2022-05-20|23.56|28.61|21%|0.0495704809287|603|27.1604801361|1.97372139303|11.022|-12.116|2020-03-24|2020-03-12|0|0|0|117|0|0|35.79|14.11|2022-01-05|2020-03-16 2022-05-22 08:25:19|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|1.675|0.62|-63%|-0.0879320066335|603|1.45979966598|5.41756882255|31.034|-21.951|2020-08-07|2021-01-07|0|0|0|117|0|0|2.95|0.589|2020-08-10|2022-05-18 2022-05-22 08:25:19|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|0|R|4|604|2020-01-03|2022-05-20|60.82|35.6|-41%|-0.0625273631841|603|50.6366887187|2.52971973466|13.079|-12.909|2020-03-24|2020-03-12|0|0|0|117|0|0|67.04|30.5|2021-04-09|2020-03-16 2022-05-22 08:25:21|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|0|R|4|392|2020-01-03|2022-05-19|174|146|-16%|0.0227186700767|391|161.635204082|1.43013554987|15.827|-18.788|2020-06-16|2020-09-07|0|0|0|76|0|0|190|120|2021-08-05|2020-03-18 2022-05-22 08:25:21|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|14.5|18.75|29%|0.0631857379768|603|13.4207781419|2.39513266998|11.02|-8.75|2021-11-15|2020-03-30|0|0|0|117|0|0|19.4|9|2022-03-31|2020-03-20 2022-05-22 08:25:22|DAILY|05093|949651|/equities/airesis-sa|CHALL|S|0|R|4|486|2020-01-03|2022-05-19|1.17|0.65|-44%|-0.0360288659794|485|0.810812756603|2.48059175258|18.462|-12.844|2021-08-17|2020-03-16|0|0|0|87|0|0|1.19|0.63|2020-01-07|2022-04-11 2022-05-22 08:25:22|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|604|2020-01-03|2022-05-20|55.45|70.3|27%|0.0604245439469|603|63.6801654677|2.31276119403|13.507|-10.555|2021-08-18|2020-03-23|0|0|0|117|0|0|81.4|38.625|2021-12-29|2020-03-23 2022-05-22 08:25:23|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|194.6|178.6|-8%|-0.00764510779436|603|191.580794808|1.68792371476|5.933|-5.93|2020-03-24|2020-03-23|0|0|0|117|0|0|223.5|159.8|2020-03-05|2020-03-23 2022-05-22 08:25:24|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|S|0|R|4|427|2020-01-06|2022-05-20|14.2|14|-1%|0.00257042253521|426|13.9206089002|0.517349765258|4.027|-7.843|2022-01-28|2021-05-19|0|0|0|81|0|0|15.7|11.4|2021-05-18|2020-03-19 2022-05-22 08:25:25|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|164|195|19%|0.0509353233831|603|241.851655619|2.85412106136|14.196|-8.47|2020-03-24|2020-03-12|0|0|0|117|0|0|308|123|2022-01-03|2020-03-19 2022-05-22 08:25:25|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|26.39|11.1|-58%|-0.0803217247098|603|17.7127334322|4.27680099502|24.393|-18.426|2020-04-29|2020-03-16|0|0|0|117|0|0|32.64|7.786|2020-02-11|2020-04-06 2022-05-22 08:25:26|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|287|179|-38%|-0.0504908789386|603|202.410761423|2.86440464345|11.821|-17.037|2021-03-15|2020-03-16|0|0|0|117|0|0|288.5|155.2|2020-01-06|2020-03-16 2022-05-22 08:25:27|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|12.5|15.16|21%|0.05671973466|603|14.9065728235|3.17013266998|10.833|-10.592|2020-07-13|2020-03-12|0|0|0|117|0|0|22.9|5.75|2022-02-10|2020-03-16 2022-05-22 08:25:28|DAILY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|0|R|4|337|2020-01-03|2022-05-20|2.1|2.08|-1%|0.265014880952|336|2.28362017569|5.05191964286|41.799|-33.772|2020-11-05|2022-05-06|0|0|0|62|0|0|4|1.51|2020-08-28|2022-05-06 2022-05-22 08:25:29|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|1.08|0.9045|-16%|0.0509651741294|603|0.875586920424|5.35072636816|18.239|-23.375|2022-03-09|2020-03-12|0|0|0|117|0|0|1.42|0.281|2021-10-01|2020-04-16 2022-05-22 08:25:29|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|10.86|7.85|-28%|-0.0228325041459|603|11.8342632332|3.68708955224|10.603|-12.969|2020-03-24|2020-03-12|0|0|0|117|0|0|16.88|4.37|2021-08-18|2020-03-23 2022-05-22 08:25:30|DAILY|05104|1072993|/equities/asmallworld|CHALL|S|0|R|4|562|2020-01-03|2022-05-20|2.79|2.6|-7%|0.0913885918004|561|2.59700177933|4.67670588235|30.573|-18.182|2020-12-29|2020-03-12|0|0|0|110|0|0|4.88|1.3|2020-12-30|2020-05-26 2022-05-22 08:25:30|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|113.2|117.6|4%|0.0426301824212|603|137.382781458|3.77868325041|10.993|-14.341|2020-04-29|2020-03-12|0|0|0|117|0|0|202.2|50|2022-01-17|2020-03-19 2022-05-22 08:25:32|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|153|72.2|-53%|0.0445820895522|603|421.955993349|3.35754394693|17.544|-80.671|2020-08-21|2022-05-02|0|0|0|117|0|0|855|67|2021-10-18|2022-05-12 2022-05-22 08:25:32|DAILY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|0|R|4|604|2020-01-03|2022-05-20|176.4|163.2|-7%|0.00142288557214|603|150.45546351|1.99410116086|13.716|-11.173|2020-03-24|2020-03-12|0|0|0|117|0|0|183.3|105.7|2020-02-17|2020-03-23 2022-05-22 08:25:33|DAILY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|0|R|4|570|2020-01-03|2022-05-18|488|580|19%|0.046625659051|569|515.910526316|1.60940773286|23.958|-6.408|2022-01-27|2020-03-12|0|0|0|107|0|0|610|460|2022-02-22|2020-06-12 2022-05-22 08:25:33|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|0|R|4|604|2020-01-03|2022-05-20|79.2|77.7|-2%|0.00656384742952|603|84.8062085916|1.90522885572|7.373|-6.703|2020-03-26|2022-05-09|0|0|0|117|0|0|101.6|67.3|2021-02-16|2021-12-15 2022-05-22 08:25:34|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|196|165|-16%|-0.0255107794362|603|170.027317881|1.13747595357|2.462|-3.243|2021-06-23|2020-03-16|0|0|0|117|0|0|204|152.5|2020-01-31|2021-01-21 2022-05-22 08:25:35|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|0|R|4|522|2020-01-06|2022-05-20|57|54|-5%|0.0151593090211|521|53.6837164707|1.37172168906|18.721|-15.769|2021-12-20|2021-12-17|0|0|0|99|0|0|59|43.8|2020-01-22|2021-12-17 2022-05-22 08:25:36|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|0|R|4|603|2020-01-03|2022-05-20|112.5|113.5|1%|0.00485548172757|602|105.526036479|1.12407807309|3.5|-4.217|2021-12-13|2020-03-16|0|0|0|117|0|0|115.5|93.6|2020-01-23|2020-03-19 2022-05-22 08:25:36|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|604|2020-01-03|2022-05-20|2142|2140|-0%|0.00667330016584|603|2080.47019868|1.7464145937|5.637|-5.85|2020-03-30|2021-04-28|0|0|0|117|0|0|2382|1626|2021-08-30|2020-03-16 2022-05-22 08:25:37|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|0|R|4|603|2020-01-03|2022-05-20|920|902|-2%|-0.00194186046512|602|908.912106136|0.691086378738|1.802|-3.456|2020-08-20|2022-03-01|0|0|0|117|0|0|948|846|2020-02-21|2020-03-19 2022-05-22 08:25:37|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|47.24|32.6|-31%|-0.0343084577114|603|45.9852979483|3.47926202322|8.921|-9.127|2020-03-17|2020-03-16|0|0|0|117|0|0|61.95|29.28|2021-02-12|2020-03-16 2022-05-22 08:25:39|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|74.6|62.4|-16%|-0.0210995024876|603|64.5562913339|1.84957379768|9.15|-4.403|2020-03-24|2020-03-17|0|0|0|117|0|0|79.4|57.2|2020-01-30|2020-12-18 2022-05-22 08:25:39|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|66.1|55.2|-16%|-0.0123880597015|603|72.7762085491|2.26669651741|7.069|-11.016|2020-03-19|2020-03-09|0|0|0|117|0|0|93.45|41.78|2021-02-09|2020-03-16 2022-05-22 08:25:40|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|364.5|375|3%|0.0267893864013|603|408.761589404|2.77508457711|13.177|-9.99|2020-03-24|2022-05-02|0|0|0|117|0|0|580|233.8|2021-11-15|2020-03-17 2022-05-22 08:25:41|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|267|251|-6%|0.00317412935323|603|263.966059603|2.48528358209|6.383|-7.347|2021-02-12|2020-05-14|0|0|0|117|0|0|310|210|2021-11-16|2020-03-16 2022-05-22 08:25:41|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|0|R|4|599|2020-01-03|2022-05-20|71|46|-35%|-0.0462357859532|598|48.8191985829|2.49197491639|10|-22.059|2020-11-09|2020-03-12|0|0|0|116|0|0|75.6|36.3|2020-02-19|2020-09-09 2022-05-22 08:25:43|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|222.5|212|-5%|-0.0041144278607|603|217.939238416|1.30053731343|2.867|-5.081|2020-03-24|2020-03-16|0|0|0|117|0|0|244|197.6|2020-02-12|2020-03-23 2022-05-22 08:25:43|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|71.1|115.4|62%|0.0934195688226|603|99.8488410672|2.04430679934|8.3|-9.343|2020-01-14|2020-03-23|0|0|0|117|0|0|129.6|69.1|2021-11-17|2020-03-19 2022-05-22 08:25:44|DAILY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|0|R|4|603|2020-01-03|2022-05-20|0.94|0.72|-23%|0.463287375415|602|2.45706467704|6.9815282392|357.971|-33.554|2020-08-07|2020-08-11|0|0|0|116|0|0|7.2|0.64|2020-08-10|2020-03-30 2022-05-22 08:25:44|DAILY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|56.9|72.7|28%|0.0730464344942|603|65.3818377691|3.27894527363|22.832|-12.099|2022-02-25|2020-03-12|0|0|0|117|0|0|100.2|33|2022-03-21|2020-03-16 2022-05-22 08:25:45|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|174.1|192.6|11%|0.0419817578773|603|212.871854479|2.88746268657|8.679|-9.926|2020-04-06|2021-11-30|0|0|0|117|0|0|362|90|2021-11-10|2020-03-16 2022-05-22 08:25:46|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|336.8|334.2|-1%|0.0131459369818|603|391.30562925|2.3073946932|7.036|-8.376|2020-03-17|2022-01-27|0|0|0|117|0|0|520|220.2|2021-07-29|2020-03-16 2022-05-22 08:25:47|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|262.5|458|74%|0.12143615257|603|325.239900652|3.17250414594|11.364|-11.408|2020-03-24|2020-03-12|0|0|0|117|0|0|542|138|2022-03-28|2020-03-16 2022-05-22 08:25:47|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|76.1|78|2%|0.027815920398|603|66.8380794778|2.62032338308|20.683|-12.544|2020-03-18|2020-03-16|0|0|0|117|0|0|80|45.3|2022-05-17|2020-03-16 2022-05-22 08:25:48|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|S|0|R|4|584|2020-01-03|2022-05-20|1310|750|-43%|-0.0672624356775|583|849.340753425|2.04443396226|12.676|-13.793|2020-11-09|2020-03-12|0|0|0|112|0|0|1590|650|2020-01-09|2022-01-28 2022-05-22 08:25:48|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|1164|763|-34%|-0.051495854063|603|1085.02152318|2.49662852405|8.681|-9.06|2020-08-11|2020-03-12|0|0|0|117|0|0|1370|716|2021-09-03|2020-03-16 2022-05-22 08:25:50|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|38|45.7|20%|0.0588391376451|603|37.7903973662|3.06460033167|10.905|-11.263|2021-08-23|2020-03-16|0|0|0|117|0|0|59|25|2022-02-10|2020-03-18 2022-05-22 08:25:51|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|0|R|4|603|2020-01-03|2022-05-20|264|288|9%|0.0276096345515|602|221.240464345|2.3462358804|12.5|-8.271|2021-04-13|2020-03-12|0|0|0|117|0|0|306|145|2022-02-03|2020-03-16 2022-05-22 08:25:51|DAILY|05133|955629|/equities/cassiopea-spa|CHALL|S|0|R|4|547|2020-01-03|2022-03-04|41.3235|35.7|-14%|0.0345091575092|546|40.9237843187|3.59079120879|25.574|-17.755|2021-12-10|2021-12-13|0|0|0|106|0|0|58.6|23.9557|2020-08-31|2020-03-20 2022-05-22 08:25:52|DAILY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|0|R|4|121|2020-01-03|2022-05-18|14|1.9|-86%|0.0778916666667|120|11.4013223091|0.676841666667|139.437|-87.671|2022-01-07|2021-12-15|0|0|0|24|0|0|14.6|0.71|2021-11-25|2022-01-05 2022-05-22 08:25:52|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|0|R|4|488|2020-01-03|2022-05-20|13.8|8.95|-35%|-0.0486119096509|487|10.1763934483|1.47487679671|11.236|-23.661|2021-09-14|2021-05-19|0|0|0|91|0|0|14|8|2020-01-07|2021-06-29 2022-05-22 08:25:53|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|107.7|67.9|-37%|-0.0492404643449|603|90.1709436518|2.27018905473|9.127|-30.888|2020-03-19|2021-08-23|0|0|0|117|0|0|124|52.65|2020-02-21|2022-03-07 2022-05-22 08:25:54|DAILY|05137|949682|/equities/ci-com-sa|CHALL|S|0|R|4|249|2020-01-03|2022-04-11|2.34|2.8|20%|0.380100806452|248|2.79164659019|4.54649596774|39.286|-17.982|2021-02-10|2020-04-20|0|0|0|54|0|0|5.2|1.6|2021-02-12|2020-03-16 2022-05-22 08:25:54|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|0|R|4|594|2020-01-03|2022-05-20|59.7|47.2|-21%|-0.00489038785835|593|48.8458753162|2.7571989882|15|-17.759|2020-11-09|2020-03-12|0|0|0|115|0|0|64.6|28.25|2021-07-29|2020-03-16 2022-05-22 08:25:55|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|604|2020-01-03|2022-05-20|21.4|18.12|-15%|-0.00624378109453|603|18.6122847851|2.21554560531|9.266|-16|2022-03-09|2022-02-14|0|0|0|117|0|0|23.88|13.905|2020-02-17|2022-03-08 2022-05-22 08:25:56|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|89.7|88.1|-2%|0.0245903814262|603|96.910264912|3.07349087894|9.206|-10.242|2020-05-07|2020-03-16|0|0|0|117|0|0|135|56.1|2021-08-24|2020-03-19 2022-05-22 08:25:57|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|123.8|187.2|51%|0.103859038143|603|214.605794717|3.49786235489|13.012|-7.984|2020-03-24|2022-05-09|0|0|0|117|0|0|383|71.3|2021-11-09|2020-03-19 2022-05-22 08:25:58|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|0|R|4|598|2020-01-03|2022-05-20|107.0724|110.5|3%|0.0136331658291|597|109.39180378|1.63416750419|7.5|-4.386|2020-03-20|2020-05-22|0|0|0|117|0|0|119.9013|94.1447|2021-04-19|2020-03-16 2022-05-22 08:25:58|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|77.1|53.5|-31%|-0.0344179104478|603|77.4973510022|3.05441956882|14.821|-9.658|2020-03-19|2020-03-12|0|0|0|117|0|0|97.3|41|2020-08-31|2020-03-16 2022-05-22 08:25:59|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|0|R|4|592|2020-01-03|2022-05-19|80.6|67|-17%|-0.0140406091371|591|67.4182433309|1.48114213198|15.113|-19.221|2020-03-11|2020-03-10|0|0|0|114|0|0|80.8|56.2|2020-01-06|2022-02-08 2022-05-22 08:25:59|DAILY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|0|R|4|552|2020-01-03|2022-05-20|107|73|-32%|-0.057831215971|551|110.167391335|1.36604537205|7.692|-7.598|2021-01-08|2020-03-17|0|0|0|112|0|0|133.5|73|2021-01-11|2022-05-17 2022-05-22 08:26:01|DAILY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|604|2020-01-03|2022-05-20|13.16|6.58|-50%|-0.0805489220564|603|9.7445529802|2.87095854063|14.937|-15.945|2020-03-24|2020-03-12|0|0|0|117|0|0|13.79|6.1|2020-01-09|2022-05-12 2022-05-22 08:26:01|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|184.4|235.5|28%|0.0596766169154|603|265.404304757|2.60435489221|8.151|-16.14|2020-03-18|2022-05-18|0|0|0|117|0|0|410|125.6|2022-01-03|2020-03-16 2022-05-22 08:26:02|DAILY|05148|949691|/equities/datacolor-ag|CHALL|S|0|R|4|201|2020-01-13|2022-05-16|690|665|-4%|0.03658|200|615.472636816|0.62165|20.37|-16.923|2020-11-18|2020-11-19|0|0|0|41|0|0|750|505|2021-11-26|2020-10-30 2022-05-22 08:26:02|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|54.05|79.4|47%|0.0785373134328|603|67.5223842836|2.24753565506|14.697|-8.984|2020-02-10|2020-03-09|0|0|0|117|0|0|84.65|41|2022-04-22|2020-03-16 2022-05-22 08:26:03|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|696|445|-36%|-0.0557495854063|603|559.79884106|2.48502155887|6.859|-13.872|2022-03-09|2021-11-30|0|0|0|117|0|0|735.5|379|2021-11-18|2020-03-16 2022-05-22 08:26:04|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|59.2|266|349%|0.300278606965|603|184.13956951|3.6366119403|20.37|-15.825|2020-03-30|2020-03-16|0|0|0|117|0|0|370|48|2021-11-05|2020-03-23 2022-05-22 08:26:05|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|91.7245|35.6|-61%|-0.045127694859|603|46.2574497943|5.19455389718|23.057|-41.212|2020-11-09|2020-03-12|0|0|0|117|0|0|93.8832|18.3676|2020-01-07|2020-03-18 2022-05-22 08:26:05|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|0|R|4|559|2020-01-03|2022-05-20|135|122|-10%|0.00895519713262|558|119.435957061|2.00430107527|11.207|-16.129|2021-01-04|2020-03-12|0|0|0|112|0|0|139.5|90|2021-09-01|2020-03-16 2022-05-22 08:26:06|DAILY|05154|1136130|/equities/eeii|CHALL|S|0|R|4|17|2020-01-22|2021-11-25|3.7|4.4|19%|5.18325|16|3.55882350136|2.0006875|112.821|-36.111|2021-09-28|2020-04-20|0|0|0|2|0|0|5.2|2.3|2021-11-17|2020-04-20 2022-05-22 08:26:06|DAILY|05155|949695|/equities/efg-international-ag|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|6.35|6.66|5%|0.0287330016584|603|6.55283939996|3.03304145937|10.698|-8.222|2020-03-19|2020-03-16|0|0|0|117|0|0|8.08|3.83|2021-04-13|2020-03-16 2022-05-22 08:26:08|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|S|0|R|4|150|2020-01-06|2022-05-20|438|875|100%|0.47633557047|149|590.706666667|0.53432885906|6.696|-5.556|2020-08-17|2022-02-22|0|0|0|26|0|0|875|434|2022-05-20|2020-02-28 2022-05-22 08:26:08|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|855|872|2%|0.0141592039801|603|937.013245033|2.01421227197|10.307|-7.727|2020-03-19|2020-03-09|0|0|0|117|0|0|1155|725|2022-01-14|2020-03-18 2022-05-22 08:26:09|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|604|2020-01-03|2022-05-20|641|801.5|25%|0.0480265339967|603|828.219370861|1.98344444444|7.221|-5.452|2020-03-24|2022-01-10|0|0|0|117|0|0|1046|496.6|2022-01-05|2020-03-16 2022-05-22 08:26:09|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|0|R|4|588|2020-01-03|2022-05-20|32.8|46.9|43%|0.0759710391823|587|36.340306175|1.84946678024|8.065|-6.135|2022-01-31|2020-04-24|0|0|0|109|0|0|52.6|26.5|2021-10-20|2020-11-05 2022-05-22 08:26:10|DAILY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|0|R|4|49|2020-02-12|2022-04-29|8|6|-25%|1.6425625|48|9.4653061458|0.903125|130.137|-55.357|2022-02-28|2022-03-03|0|0|0|15|0|0|16.8|6|2022-02-28|2022-04-29 2022-05-22 08:26:11|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|0.215|0.102|-53%|-0.0577993366501|603|0.192363079711|5.13206965174|21.105|-15.399|2020-08-10|2020-03-12|0|0|0|117|0|0|0.374|0.0861|2020-08-10|2022-05-18 2022-05-22 08:26:12|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|59.6|21.25|-64%|2.92692537313|603|46.6422999458|3.21055223881|60.534|-39.217|2020-06-16|2022-03-07|0|0|0|117|0|0|72|20.65|2021-03-31|2022-05-19 2022-05-22 08:26:12|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|172.2|157.6|-8%|0.0111094527363|603|149.893294871|2.82904643449|14.747|-11.314|2020-11-09|2020-03-23|0|0|0|117|0|0|181.2|83.65|2022-02-10|2020-03-16 2022-05-22 08:26:13|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|1644|1296|-21%|-0.025175787728|603|1605.06953642|2.40924212272|7.278|-8.872|2020-03-24|2020-03-23|0|0|0|117|0|0|2040|1044|2021-08-03|2020-03-23 2022-05-22 08:26:13|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|60.7|71.5|18%|0.0351674958541|603|65.3765729184|1.945960199|5.569|-6.268|2020-03-24|2020-04-09|0|0|0|117|0|0|75.35|57.15|2022-05-09|2020-10-30 2022-05-22 08:26:15|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|2.83|0.967|-66%|-0.112069651741|603|1.93005463511|5.14671807629|24.083|-18.736|2020-03-24|2020-03-18|0|0|0|117|0|0|3.688|0.9235|2020-02-21|2022-03-07 2022-05-22 08:26:16|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|604|2020-01-03|2022-05-20|546.4|513.4|-6%|0.00124709784411|603|584.497020241|1.87603814262|10.948|-9.488|2020-03-24|2020-03-12|0|0|0|117|0|0|779.8|361.4|2021-08-31|2020-03-16 2022-05-22 08:26:16|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|987|50.15|-95%|119.200771144|603|224.998129131|2.5477960199|2049.184|-95.258|2020-05-18|2022-03-07|0|0|0|117|0|0|1525|30.625|2021-08-12|2020-05-14 2022-05-22 08:26:17|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|604|2020-01-03|2022-05-20|3056|3508|15%|0.0336252072968|603|3832.80463576|1.93191376451|7.081|-7.933|2020-03-19|2020-03-12|0|0|0|117|0|0|4869|2505|2022-01-03|2020-03-16 2022-05-22 08:26:17|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|0|R|4|600|2020-01-03|2022-05-20|34|26.4|-22%|-0.0305292153589|599|29.8334999784|1.71794490818|7.877|-7.524|2020-06-03|2020-03-17|0|0|0|114|0|0|37.2|25.9|2020-02-13|2021-12-02 2022-05-22 08:26:19|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|0|R|4|601|2020-01-03|2022-05-20|1500|1630|9%|0.0180916666667|600|1521.31447587|1.22565833333|3.571|-5.19|2020-03-31|2020-03-16|0|0|0|116|0|0|1700|1350|2022-02-17|2020-03-17 2022-05-22 08:26:19|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|0|R|4|415|2020-01-06|2022-05-20|350|392|12%|0.0544565217391|414|365.074698795|1.05534782609|15|-11.95|2020-03-24|2020-03-23|0|0|0|81|0|0|448|280|2021-07-13|2020-03-23 2022-05-22 08:26:20|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|143.4|118.6|-17%|0.00258872305141|603|178.921357629|3.7204145937|10.21|-9.92|2022-03-16|2020-03-12|0|0|0|117|0|0|280|98|2021-01-12|2020-03-16 2022-05-22 08:26:20|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|222.5|252.5|13%|0.0406417910448|603|291.610430459|2.72957379768|10.895|-7.053|2020-03-24|2020-03-12|0|0|0|117|0|0|367|152.2|2021-09-06|2020-03-23 2022-05-22 08:26:21|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|138.1|116.9|-15%|-0.00450912106136|603|102.221357788|2.36720232172|12.591|-13.834|2020-03-24|2020-03-16|0|0|0|117|0|0|148.6|66|2020-02-19|2020-03-23 2022-05-22 08:26:22|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|109|92.4|-15%|-0.0124742951907|603|98.7245033214|2.12775621891|13.821|-12.148|2020-03-20|2020-03-16|0|0|0|117|0|0|118|73|2021-04-15|2020-03-17 2022-05-22 08:26:23|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|0|R|4|359|2020-01-03|2022-05-18|25|23.6|-6%|0.0983212290503|358|29.2623955453|2.18575977654|20.536|-19.333|2022-02-28|2021-09-28|0|0|0|69|0|0|40.6|22.2|2020-03-23|2022-02-28 2022-05-22 08:26:23|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|0|R|4|587|2020-01-03|2022-05-20|84|40.9|-51%|-0.0921450511945|586|57.6149915081|2.48576450512|11.185|-8.984|2020-04-06|2020-03-12|0|0|0|115|0|0|92.5|38.45|2020-01-15|2022-03-10 2022-05-22 08:26:24|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|604|2020-01-03|2022-05-20|53.56|46.57|-13%|-0.00486733001658|603|47.2008941031|2.16769651741|13.769|-12.849|2020-03-24|2020-03-12|0|0|0|117|0|0|58.46|28.3|2021-04-19|2020-03-17 2022-05-22 08:26:24|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|76.5|79.9|4%|0.0232470978441|603|74.4172184988|2.3984278607|7.457|-10.995|2020-03-24|2020-03-12|0|0|0|117|0|0|95.6|44.75|2022-04-06|2020-03-16 2022-05-22 08:26:26|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|0|R|4|562|2020-01-03|2022-05-19|4600|4120|-10%|-0.0163689839572|561|4292.38434164|0.931766488414|3.043|-4.072|2020-01-06|2020-03-16|0|0|0|108|0|0|4740|4060|2020-01-06|2021-12-21 2022-05-22 08:26:26|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|30.2247|15.17|-50%|-0.0815671641791|603|23.999948309|3.43675953566|13.695|-11.934|2020-04-20|2020-07-09|0|0|0|117|0|0|33.5521|13.08|2020-01-24|2022-05-12 2022-05-22 08:26:27|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|35.5613|20.85|-41%|-0.0467893864013|603|27.0812286099|3.7293946932|13.597|-21.853|2021-11-01|2020-10-27|0|0|0|117|0|0|47.554|16.79|2020-03-03|2020-10-29 2022-05-22 08:26:27|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|767|814|6%|0.0352835820896|603|922.292218543|3.06792703151|10.667|-11.47|2020-03-24|2020-03-09|0|0|0|117|0|0|1370|488.6|2022-01-04|2020-03-23 2022-05-22 08:26:28|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|2210|2715|23%|0.0731409618574|603|2984.51821192|3.30311111111|24.138|-12.698|2020-03-20|2020-03-23|0|0|0|117|0|0|4830|1160|2021-11-09|2020-03-19 2022-05-22 08:26:29|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|583|630|8%|0.02128026534|603|594.477649007|1.75549585406|7.423|-9.256|2020-03-20|2020-03-16|0|0|0|117|0|0|690|467|2020-03-05|2020-03-19 2022-05-22 08:26:30|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|S|0|R|4|603|2020-01-03|2022-05-20|82|106|29%|0.04876910299|602|94.5495856366|1.73275581395|6.25|-7.692|2020-04-29|2020-03-16|0|0|0|116|0|0|115|70.2|2022-04-04|2020-03-18 2022-05-22 08:26:30|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|0|R|4|576|2020-01-03|2022-05-19|156|107.5|-31%|-0.0445060869565|575|154.957465278|2.09136347826|7.229|-13.816|2020-11-06|2020-03-16|0|0|0|111|0|0|193|105|2021-02-03|2022-05-02 2022-05-22 08:26:31|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|0|R|4|604|2020-01-03|2022-05-20|49.79|45.87|-8%|0.0136550580431|603|51.6014900018|2.66826699834|18.595|-12.028|2020-03-24|2020-03-12|0|0|0|117|0|0|67.5|24.32|2021-11-04|2020-03-17 2022-05-22 08:26:32|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|165.4|131.8|-20%|-0.0158606965174|603|136.375496542|2.51279436153|16.323|-10.518|2020-11-09|2020-03-12|0|0|0|117|0|0|179.8|91.9|2020-01-23|2020-03-16 2022-05-22 08:26:33|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|162.6|168|3%|0.0312553897181|603|202.893543092|3.19735323383|8.388|-10.492|2020-03-26|2020-03-12|0|0|0|117|0|0|313|92.3|2021-11-12|2020-03-16 2022-05-22 08:26:34|DAILY|05192|1081717|/equities/klingelnberg|CHALL|S|0|R|4|596|2020-01-03|2022-05-20|24.6|15.75|-36%|-0.0383512605042|595|17.7681208137|2.93497142857|15.462|-14.966|2020-04-09|2020-03-16|0|0|0|116|0|0|25.9|9.41|2021-04-07|2020-03-17 2022-05-22 08:26:34|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|236.4|245|4%|0.0351890547264|603|209.857449892|3.4818092869|15.016|-12.056|2020-03-13|2020-03-16|0|0|0|117|0|0|298.8|119|2022-02-09|2020-05-15 2022-05-22 08:26:35|DAILY|05194|949718|/equities/kudelski|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|5.76|3.01|-48%|-0.067872305141|603|3.7942301331|3.76478441128|16.155|-14.286|2021-01-22|2020-03-23|0|0|0|117|0|0|5.82|2.505|2020-01-03|2020-03-25 2022-05-22 08:26:35|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|604|2020-01-03|2022-05-20|162.7|254.1|56%|0.091184079602|603|230.001490296|2.44755058043|9.917|-7.441|2020-03-24|2022-03-08|0|0|0|117|0|0|364.6|119.25|2021-09-16|2020-03-16 2022-05-22 08:26:37|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|2.2756|1.815|-20%|0.0187512437811|603|2.16372897234|4.61934660033|27.363|-11.658|2021-06-02|2022-04-26|0|0|0|117|0|0|2.985|1.3866|2020-01-30|2020-03-16 2022-05-22 08:26:37|DAILY|05197|1084287|/equities/lalique-group|CHALL|S|0|R|4|446|2020-01-03|2022-05-20|38.8|39|1%|0.0697505617978|445|34.3183855561|2.19291910112|17.647|-17.919|2020-11-23|2020-03-09|0|0|0|88|0|0|41|21.2|2021-11-25|2020-03-16 2022-05-22 08:26:38|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|102.6|53.35|-48%|-0.0806434494196|603|64.5096191697|3.11869154229|9.569|-14.833|2021-10-28|2020-01-27|0|0|0|117|0|0|104.4|48.18|2020-01-20|2020-09-24 2022-05-22 08:26:39|DAILY|05199|100240|/equities/bravofly-sa|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|46.6|34.4|-26%|0.0114577114428|603|32.1899006651|5.10067993367|18.485|-16.195|2020-11-09|2020-02-28|0|0|0|117|0|0|49.3|15|2020-02-20|2020-05-15 2022-05-22 08:26:39|DAILY|05200|949719|/equities/leclanche-sa|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|1.4|0.49|-65%|-0.0544311774461|603|0.783576985414|5.72687230514|88.869|-18.98|2020-06-02|2020-03-12|0|0|0|117|0|0|1.4|0.385|2020-01-03|2022-03-07 2022-05-22 08:26:41|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|1432|2035|42%|0.0867993366501|603|1829.43708609|3.06739800995|9.541|-10.667|2020-05-19|2020-03-12|0|0|0|117|0|0|2690|850|2021-12-28|2020-03-23 2022-05-22 08:26:41|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|33.2|57.7|74%|0.12388225539|603|48.4513576236|3.40574461028|10.827|-15.946|2021-02-11|2020-04-09|0|0|0|117|0|0|77.9|29.65|2022-03-31|2020-04-21 2022-05-22 08:26:42|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|62.2|49.9|-20%|-0.0247744610282|603|54.7349337268|2.3266053068|6.142|-6.667|2020-04-14|2020-03-09|0|0|0|117|0|0|68|45|2020-02-20|2020-03-16 2022-05-22 08:26:42|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|604|2020-01-03|2022-05-20|86800|99600|15%|0.0339402985075|603|94075.4966887|1.78610447761|6.946|-9.778|2020-03-20|2020-03-16|0|0|0|117|0|0|123800|65200|2021-12-28|2020-03-18 2022-05-22 08:26:43|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|604|2020-01-03|2022-05-20|7590|9300|23%|0.0459137645108|603|9010.25662252|2.15432669983|8.454|-6.595|2020-03-25|2020-03-18|0|0|0|117|0|0|12770|6365|2021-12-30|2020-03-18 2022-05-22 08:26:44|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|604|2020-01-03|2022-05-20|46|56.96|24%|0.0636135986733|603|75.6544702479|3.01736484245|15.804|-13.081|2020-10-20|2020-11-09|0|0|0|117|0|0|124.9|28.67|2021-06-09|2020-03-16 2022-05-22 08:26:45|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|604|2020-01-03|2022-05-20|354.4|549.6|55%|0.0902421227197|603|582.699835266|2.44795356551|10.006|-9.422|2020-03-24|2020-03-12|0|0|0|117|0|0|785.2|301|2021-09-07|2020-03-16 2022-05-22 08:26:45|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|421.5|411.5|-2%|0.0027943615257|603|410.437913907|1.55390049751|9.306|-5.083|2020-03-19|2020-03-20|0|0|0|117|0|0|455.5|347.5|2021-04-19|2020-03-16 2022-05-22 08:26:46|DAILY|05209|955602|/equities/mch-group-ag|CHALL|S|0|R|4|599|2020-01-03|2022-05-20|22.421|7.44|-67%|-0.154379598662|598|12.7390459495|3.04085618729|14.121|-10.903|2020-06-29|2020-03-16|0|0|0|116|0|0|22.6798|7.3|2020-01-06|2022-05-16 2022-05-22 08:26:46|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|72.4|105.4|46%|0.097583747927|603|103.817218604|3.87820729685|9.93|-17.877|2022-03-18|2020-03-18|0|0|0|117|0|0|173|39.8|2021-10-18|2020-03-19 2022-05-22 08:26:48|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|42.55|92.6|118%|0.164097844113|603|74.1079469201|4.08653731343|10.969|-9.8|2020-03-03|2020-03-09|0|0|0|117|0|0|148.4|31.6|2022-03-10|2020-03-23 2022-05-22 08:26:49|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|2200|1910|-13%|0.00621061359867|603|1830.61258278|2.50320232172|9.694|-32.658|2022-02-09|2020-06-25|0|0|0|117|0|0|2430|1095|2020-06-09|2020-10-29 2022-05-22 08:26:49|DAILY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|0.2|0.4202|110%|0.247883913765|603|0.328653860788|6.36235655058|29.634|-26.178|2020-03-18|2020-03-20|0|0|0|117|0|0|0.5875|0.0665|2021-06-30|2020-03-16 2022-05-22 08:26:50|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|S|0|R|4|592|2020-01-03|2022-05-20|6.52|7.46|14%|0.0533604060914|591|6.28309122292|2.60912521151|11.475|-10.261|2021-04-20|2020-03-16|0|0|0|117|0|0|8.28|4.2|2021-09-07|2020-03-19 2022-05-22 08:26:50|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|11.02|15.1|37%|0.073|603|11.1776324479|2.62402487562|13.043|-10|2022-03-11|2020-04-15|0|0|0|117|0|0|17.36|7.08|2022-03-28|2020-03-23 2022-05-22 08:26:52|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|290|256.5|-12%|0.0103897180763|603|282.0062245|1.90964510779|10.771|-10.809|2020-06-04|2020-04-02|0|0|0|117|0|0|332.439|229.61|2021-09-03|2020-04-02 2022-05-22 08:26:52|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-03|2022-05-20|17.54|7.28|-58%|-0.0137292358804|602|19.5014925137|5.24684385382|28.906|-36.439|2020-10-28|2022-04-27|0|0|0|117|0|0|28.9|5.75|2022-01-14|2022-05-12 2022-05-22 08:26:53|DAILY|05218|949725|/equities/nebag-ag|CHALL|S|0|R|4|530|2020-01-03|2022-05-20|10.3|9.7|-6%|0.00361436672968|529|9.32000000702|1.59965784499|8.219|-16.185|2020-03-20|2020-03-16|0|0|0|98|0|0|10.3|6.95|2020-01-03|2020-03-19 2022-05-22 08:26:54|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|604|2020-01-03|2022-05-20|106.32|113.2|6%|0.0170845771144|603|110.484900569|1.44952570481|5.911|-6.242|2020-03-19|2020-03-12|0|0|0|117|0|0|129.8|83.37|2022-01-03|2020-03-16 2022-05-22 08:26:54|DAILY|05220|949727|/equities/new-value-ag|CHALL|S|0|R|4|394|2020-01-07|2022-05-20|0.348|0.24|-31%|1.06344529262|393|0.670614211503|8.27402544529|116.783|-68.608|2020-08-10|2022-04-04|0|0|0|77|0|0|1.5|0.111|2021-06-22|2020-03-09 2022-05-22 08:26:56|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|0|R|4|603|2020-01-03|2022-05-20|6.32|1.45|-77%|-0.0634916943522|602|2.52007296232|5.81597342193|52.174|-71.2|2020-08-10|2020-05-04|0|0|0|117|0|0|7.09|0.9|2020-01-22|2020-05-04 2022-05-22 08:26:56|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|604|2020-01-03|2022-05-20|92.28|86.7|-6%|-0.00187064676617|603|81.3969536712|1.62089220564|5.733|-9.787|2021-12-16|2020-03-12|0|0|0|117|0|0|96.38|65.09|2020-02-13|2020-03-16 2022-05-22 08:26:57|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|11.3|7.03|-38%|-0.0573864013267|603|8.9599668956|2.66399004975|10.212|-10.981|2020-03-24|2020-03-12|0|0|0|117|0|0|11.5|5.31|2020-01-03|2020-03-16 2022-05-22 08:26:57|DAILY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|0|R|4|437|2020-01-06|2022-05-20|2.04|2.26|11%|0.216509174312|436|2.38700228943|4.55716972477|40.741|-22.857|2021-10-05|2021-10-04|0|0|0|87|0|0|4.18|1.16|2021-07-16|2020-04-06 2022-05-22 08:26:58|DAILY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|15.04|9.08|-40%|-0.0562072968491|603|10.2518377446|3.29056218905|18.533|-18.85|2020-03-26|2020-03-12|0|0|0|117|0|0|15.38|6.3|2020-01-03|2020-03-16 2022-05-22 08:27:00|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|0|R|4|601|2020-01-03|2022-05-20|100|87|-13%|-0.0135|600|96.9712148149|1.94750666667|6|-6.25|2020-03-02|2020-03-16|0|0|0|117|0|0|120.5|86|2021-03-16|2020-05-25 2022-05-22 08:27:00|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|90.7|83|-8%|-0.00156218905473|603|82.54205297|2.32837976783|8.63|-9.434|2020-06-18|2020-03-12|0|0|0|117|0|0|98.7|65.7|2021-11-08|2020-10-21 2022-05-22 08:27:01|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|604|2020-01-03|2022-05-20|898|1000|11%|0.0378955223881|603|1132.51307921|2.37381426202|15.485|-14.174|2020-03-24|2020-03-12|0|0|0|117|0|0|1667|525|2021-11-05|2020-03-18 2022-05-22 08:27:01|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-03|2022-05-20|40.1|46.6|16%|0.0434285714286|602|48.6661690669|2.5302641196|7.928|-15.19|2020-10-29|2020-03-16|0|0|0|117|0|0|66.6|24.8|2021-10-15|2020-03-17 2022-05-22 08:27:02|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|S|0|R|4|584|2020-01-06|2022-05-20|0.016|0.0724|353%|0.970579759863|583|0.064856678249|7.9520806175|352.273|-40.704|2020-08-10|2020-08-11|0|0|0|112|0|0|0.3|0.0105|2020-08-10|2020-03-03 2022-05-22 08:27:03|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|0|R|4|333|2020-01-06|2022-05-10|138|93.5|-32%|-0.0615030120482|332|112.515015015|1.20229518072|20|-14|2020-04-29|2020-02-10|0|0|0|68|0|0|162|88|2020-01-07|2022-03-02 2022-05-22 08:27:04|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|0|R|4|596|2020-01-03|2022-05-20|477.5|375|-21%|-0.0226890756303|595|419.187919463|2.07967058824|9.542|-10.789|2020-10-29|2020-03-12|0|0|0|115|0|0|502|312|2021-06-15|2020-03-16 2022-05-22 08:27:04|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|53.9|76.7|42%|0.0810431177446|603|68.4657284692|2.78934991708|9.063|-17.236|2020-05-05|2020-03-16|0|0|0|117|0|0|96|23.35|2022-02-03|2020-03-16 2022-05-22 08:27:05|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|0|R|4|599|2020-01-03|2022-05-20|281|344|22%|0.0359933110368|598|311.146911519|1.05153177258|4.598|-4.407|2020-03-24|2020-03-09|0|0|0|116|0|0|357|254|2022-04-11|2020-03-23 2022-05-22 08:27:05|DAILY|05235|1055082|/equities/poenina|CHALL|S|0|R|4|594|2020-01-03|2022-05-20|48.4|54.4|12%|0.0320303541315|593|48.0060606549|1.71404384486|8.25|-7.005|2021-12-06|2020-03-16|0|0|0|115|0|0|57|37|2021-06-07|2020-03-16 2022-05-22 08:27:07|DAILY|05236|1076609|/equities/polyphor-ag|CHALL|S|0|R|4|602|2020-01-03|2022-05-20|7.75|1.05|-86%|-0.206996672213|601|5.18809966926|6.08319633943|25.144|-59.184|2021-09-02|2021-06-28|0|0|0|117|0|0|9.45|1.015|2020-04-27|2022-05-20 2022-05-22 08:27:07|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|0|R|4|570|2020-01-03|2022-05-20|56.5|80.8|43%|0.0810263620387|569|69.4789473751|1.65050087873|18.056|-9.804|2022-03-09|2020-03-16|0|0|0|109|0|0|102|42.6|2022-01-17|2020-07-08 2022-05-22 08:27:08|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|137|121.6|-11%|-0.00908457711443|603|116.522847725|1.90901492537|7.558|-9.023|2020-03-24|2020-03-12|0|0|0|117|0|0|157.1|100.2|2020-02-25|2020-03-18 2022-05-22 08:27:08|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-03|2022-05-20|0.0012|0.0562|4583%|1.55027740864|602|0.177345771194|11.8205265781|171.523|-40.385|2020-08-06|2021-02-09|0|0|0|117|0|0|0.8|0.0008|2020-08-07|2020-01-15 2022-05-22 08:27:09|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|604|2020-01-03|2022-05-20|76.58|91.76|20%|0.059495854063|603|90.7514734458|2.56891376451|12.605|-13.501|2022-03-09|2020-03-12|0|0|0|117|0|0|147.45|44.64|2022-01-19|2020-03-16 2022-05-22 08:27:11|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|136.7|118.2|-14%|0.00141459369818|603|134.228725219|3.39531177446|10.02|-8.052|2021-02-03|2022-01-24|0|0|0|117|0|0|240.5|73.9|2021-08-16|2020-10-29 2022-05-22 08:27:11|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|0|R|4|604|2020-01-03|2022-05-20|310.2|360|16%|0.0352752902156|603|349.129138719|1.91064179104|5.081|-7.857|2020-11-04|2020-03-12|0|0|0|117|0|0|439.2|261.4|2022-04-11|2020-03-16 2022-05-22 08:27:12|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|604|2020-01-03|2022-05-20|316.1|319.7|1%|0.0125422885572|603|334.182367489|1.85240630182|6.151|-7.624|2020-03-19|2020-03-12|0|0|0|117|0|0|404.15|265.75|2022-04-11|2020-03-16 2022-05-22 08:27:12|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|0|R|4|593|2020-01-06|2022-05-20|1210|1240|2%|0.0194121621622|592|1208.92917369|1.76340878378|7.843|-7.522|2020-03-27|2020-04-03|0|0|0|114|0|0|1425|975|2021-11-04|2020-03-17 2022-05-22 08:27:13|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|0|R|4|502|2020-01-03|2022-05-20|5.4|17.6|226%|0.292588822355|501|12.4835657|2.92622155689|12.397|-20.354|2020-10-29|2020-03-18|0|0|0|91|0|0|20|4.32|2021-11-01|2020-03-18 2022-05-22 08:27:14|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|11.34|1.33|-88%|-0.26124212272|603|4.11700827554|5.46852072968|56.373|-26.591|2021-06-01|2020-10-06|0|0|0|117|0|0|12.58|1.2|2020-01-17|2022-02-24 2022-05-22 08:27:15|DAILY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|0|R|4|588|2020-01-03|2022-05-20|220|308|40%|0.0828568994889|587|240.302721088|2.16544974446|10.075|-9.873|2021-06-22|2020-03-16|0|0|0|114|0|0|340|122|2022-02-25|2020-03-18 2022-05-22 08:27:15|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|0|R|4|604|2020-01-03|2022-05-20|239.6|186.4|-22%|-0.0294245439469|603|237.842218614|2.0081907131|7.093|-5.929|2020-03-24|2021-10-21|0|0|0|117|0|0|294.2|172.2|2021-08-13|2022-05-02 2022-05-22 08:27:16|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|604|2020-01-03|2022-05-20|249.4|187.2|-25%|-0.0365688225539|603|242.919205268|2.05413598673|5.741|-6.552|2022-03-16|2022-01-24|0|0|0|117|0|0|306.6|175|2021-08-13|2022-05-02 2022-05-22 08:27:17|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|0|R|4|414|2020-01-06|2022-05-20|35.2|27.8|-21%|0.0296755447942|413|27.0995169054|1.97412590799|18.4|-21.875|2020-03-18|2020-03-17|0|0|0|78|0|0|37.8|20.2|2020-01-10|2022-01-12 2022-05-22 08:27:18|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|1246|918|-26%|-0.0296417910448|603|1282.24503311|2.88048590381|12.587|-9.969|2020-03-25|2020-03-12|0|0|0|117|0|0|1690|700|2021-02-08|2020-03-17 2022-05-22 08:27:18|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|0|R|4|603|2020-01-03|2022-05-20|5430|7020|29%|0.068511627907|602|5347.1973466|2.51141860465|11.825|-18.757|2020-03-24|2020-03-20|0|0|0|116|0|0|7900|3280|2022-02-11|2020-03-23 2022-05-22 08:27:19|DAILY|05253|1073053|/equities/sensirion|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|41.5|108|160%|0.195744610282|603|73.3616721772|3.78454228856|22.696|-8.955|2020-06-15|2022-01-10|0|0|0|117|0|0|140|27.2|2021-10-19|2020-03-16 2022-05-22 08:27:19|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|0|R|4|556|2020-01-03|2022-05-20|99|98|-1%|0.00703243243243|555|97.6879496403|0.982924324324|8.982|-8.205|2020-03-20|2020-03-16|0|0|0|106|0|0|110|83|2020-02-11|2020-03-20 2022-05-22 08:27:20|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|93.3|110.8|19%|0.043447761194|603|109.547681992|2.33444112769|9.723|-8.878|2020-03-24|2020-03-12|0|0|0|117|0|0|143|58.85|2021-06-14|2020-03-16 2022-05-22 08:27:22|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|604|2020-01-03|2022-05-20|2660|2417|-9%|-0.00620232172471|603|2609.28642384|1.69239966833|8.234|-8.759|2020-03-24|2020-03-12|0|0|0|117|0|0|3075|1801.5|2022-01-03|2020-03-16 2022-05-22 08:27:22|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|470|650|38%|0.0735273631841|603|669.482284799|2.64134660033|7.973|-8.055|2020-09-15|2020-03-06|0|0|0|117|0|0|943.5|313.5|2021-08-05|2020-03-16 2022-05-22 08:27:22|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|15.5|19.3|25%|0.0556268656716|603|20.5630960338|2.75884908789|12.373|-10.09|2020-03-19|2021-02-23|0|0|0|117|0|0|28.56|10.94|2021-09-07|2020-03-18 2022-05-22 08:27:23|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|604|2020-01-03|2022-05-20|183|256.7|40%|0.0737993366501|603|257.588824367|2.24459535655|11.652|-11.136|2020-03-24|2020-03-12|0|0|0|117|0|0|385.7|125.1|2021-12-30|2020-03-16 2022-05-22 08:27:24|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|604|2020-01-03|2022-05-20|222|323.2|46%|0.0866053067993|603|276.134354345|2.77283913765|14.383|-9.008|2020-09-28|2020-03-12|0|0|0|117|0|0|402|141|2021-11-05|2020-03-18 2022-05-22 08:27:25|DAILY|05261|945906|/equities/spice-priv-ag|CHALL|S|0|R|4|436|2020-01-03|2022-05-17|18.8|15.6|-17%|0.0968597701149|435|13.1181192595|2.80428965517|74.444|-28.025|2020-04-06|2020-04-07|0|0|0|81|0|0|19.2|8.4|2020-01-03|2020-11-30 2022-05-22 08:27:26|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|457|440.5|-4%|0.00263515754561|603|426.271523179|1.65393200663|6.525|-10.371|2020-03-24|2020-03-16|0|0|0|117|0|0|488|336|2020-02-17|2020-03-16 2022-05-22 08:27:26|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|0|R|4|604|2020-01-03|2022-05-20|48.68|34.36|-29%|-0.0428424543947|603|40.8561921341|2.42448590381|12.139|-8.243|2020-03-19|2022-02-28|0|0|0|117|0|0|50.35|28.22|2020-02-20|2022-03-07 2022-05-22 08:27:27|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|0|R|4|517|2020-01-06|2022-05-20|45.2|45|-0%|0.0358701550388|516|43.088974818|1.76551550388|9.497|-9.524|2020-09-02|2020-03-16|0|0|0|104|0|0|53|33.2|2022-02-17|2020-10-30 2022-05-22 08:27:27|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|604|2020-01-03|2022-05-20|961.8|116.15|-88%|-0.100658374793|603|202.547102947|3.07124046434|9.628|-89.232|2020-11-09|2020-03-25|0|0|0|117|0|0|1065.5|63.4|2020-02-21|2020-05-15 2022-05-22 08:27:29|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|108.5|66.35|-39%|-0.039543946932|603|92.442450416|3.10512106136|14.481|-34.938|2020-03-24|2021-09-30|0|0|0|117|0|0|144.4|40.12|2021-09-07|2020-03-19 2022-05-22 08:27:29|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|0|R|4|604|2020-01-03|2022-05-20|270.6|227.7|-16%|-0.00536650082919|603|248.241307972|2.5308159204|9.575|-12.244|2020-03-19|2020-03-12|0|0|0|117|0|0|333.8|151|2021-06-09|2020-03-16 2022-05-22 08:27:30|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|0|R|4|604|2020-01-03|2022-05-20|51.45|43.6|-15%|-0.00517910447761|603|47.8574834375|2.5092172471|10.088|-10.843|2020-03-19|2020-03-12|0|0|0|117|0|0|64.3|28.56|2021-06-09|2020-03-16 2022-05-22 08:27:31|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|604|2020-01-03|2022-05-20|488.2|537.8|10%|0.0357578772803|603|450.815893817|2.07157711443|15.9|-14.831|2020-03-24|2020-03-12|0|0|0|117|0|0|630.8|256.3|2022-04-19|2020-03-23 2022-05-22 08:27:31|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|0|R|4|604|2020-01-03|2022-05-20|115.1|100.1|-13%|-0.0141592039801|603|92.1619206233|1.73916749585|5.928|-8.509|2020-06-02|2020-03-12|0|0|0|117|0|0|125.4|73.9|2020-02-27|2020-10-28 2022-05-22 08:27:33|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|604|2020-01-03|2022-05-20|109.25|78.96|-28%|-0.0305257048093|603|83.531274884|2.10952238806|16.738|-15.613|2020-03-24|2020-03-12|0|0|0|117|0|0|117.05|52.68|2020-02-19|2020-03-19 2022-05-22 08:27:33|DAILY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|0.263|0.2465|-6%|0.0489535655058|603|0.271805575969|5.39226036484|27.341|-15.423|2020-01-07|2020-03-12|0|0|0|117|0|0|0.492|0.1082|2021-06-01|2020-03-17 2022-05-22 08:27:34|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|604|2020-01-03|2022-05-20|515.2|567.4|10%|0.0240298507463|603|514.348509075|1.47725041459|9.719|-7.497|2020-03-17|2020-03-12|0|0|0|117|0|0|589.8|446.7|2022-05-05|2020-03-16 2022-05-22 08:27:35|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|48.14|121.2|152%|0.195263681592|603|117.977499924|3.60197844113|18.768|-13.499|2021-06-16|2020-03-18|0|0|0|117|0|0|212.5|40|2021-11-09|2020-03-17 2022-05-22 08:27:35|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|274.8|302.4|10%|0.0472023217247|603|413.67168861|3.11526699834|10.759|-15.955|2021-06-24|2022-03-15|0|0|0|117|0|0|602|228.6|2021-09-15|2020-03-16 2022-05-22 08:27:37|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|604|2020-01-03|2022-05-20|153.6|98.98|-36%|-0.0363880597015|603|127.656076229|3.24398341625|19.295|-13.74|2021-02-18|2021-10-15|0|0|0|117|0|0|168.6|71.94|2020-02-17|2022-03-07 2022-05-22 08:27:37|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|111|110.5|-0%|0.00555887230514|603|105.915562927|1.48044941957|4.545|-9.804|2020-04-01|2020-03-16|0|0|0|117|0|0|113.5|87.2|2022-05-18|2020-03-16 2022-05-22 08:27:38|DAILY|05278|955641|/equities/tornos-holding-ag|CHALL|S|0|R|4|602|2020-01-03|2022-05-20|6.57|6|-9%|0.0394143094842|601|5.76240863753|4.37144925125|19.43|-13.333|2021-03-16|2020-03-12|0|0|0|116|0|0|8.3|3|2021-09-06|2020-03-16 2022-05-22 08:27:38|DAILY|05279|955637|/equities/tamedia-ag|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|94|133.4|42%|0.0932172470978|603|98.1750000707|2.66441956882|26.916|-12.671|2021-09-01|2021-04-30|0|0|0|117|0|0|172|60.1|2021-12-10|2020-03-23 2022-05-22 08:27:39|DAILY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|96.55|85.5|-11%|0.0187031509121|603|67.7381953183|3.54263515755|22.559|-14.154|2022-03-11|2021-03-12|0|0|0|117|0|0|97.95|43.8|2020-01-03|2020-10-29 2022-05-22 08:27:41|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|604|2020-01-03|2022-05-20|12.38|17.23|39%|0.0792736318408|603|13.6689023072|2.39063515755|12.529|-13.187|2020-03-24|2020-03-12|0|0|0|117|0|0|19.89|7|2022-02-10|2020-03-16 2022-05-22 08:27:41|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|S|0|R|4|566|2020-01-03|2022-05-20|10.3|12.3|19%|0.0693132743363|565|9.77482328735|3.44901769912|13.761|-9.406|2021-11-23|2020-02-28|0|0|0|113|0|0|15|7.4|2022-02-17|2020-11-12 2022-05-22 08:27:42|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|99.9|89.6|-10%|-0.00664510779436|603|90.6418872859|2.06107462687|7.629|-10.353|2020-03-26|2020-03-12|0|0|0|117|0|0|107|67.5|2020-02-20|2020-03-23 2022-05-22 08:27:42|DAILY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|271.5|157.2|-42%|-0.0657064676617|603|183.34586122|2.9164212272|10.284|-10.537|2020-05-19|2020-03-12|0|0|0|117|0|0|289|129.4|2020-02-19|2020-10-30 2022-05-22 08:27:43|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|0|R|4|599|2020-01-03|2022-05-20|43.2|50.8|18%|0.0373461538462|598|41.6347245549|1.7055|6.522|-8.216|2020-03-31|2020-03-09|0|0|0|116|0|0|58|33.1|2022-03-31|2020-03-23 2022-05-22 08:27:44|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|162.7|268|65%|0.109507462687|603|265.116639017|3.08028192371|9.384|-8.3|2020-04-16|2021-09-28|0|0|0|117|0|0|496.6|100.55|2021-11-22|2020-03-16 2022-05-22 08:27:45|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|578|427|-26%|-0.0381824212272|603|466.812913907|2.06258208955|6.635|-8.103|2020-03-27|2020-03-12|0|0|0|117|0|0|608|380|2020-01-22|2020-03-16 2022-05-22 08:27:45|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-03|2022-05-20|61.4|38.15|-38%|-0.0532059800664|602|55.2395522084|2.973589701|19.715|-10.043|2020-03-17|2020-03-16|0|0|0|117|0|0|65.1|38|2020-01-14|2022-05-12 2022-05-22 08:27:46|DAILY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|604|2020-01-03|2022-05-20|176.3|192.8|9%|0.0436849087894|603|139.696605922|2.36232338308|20.954|-16.192|2021-12-02|2020-03-12|0|0|0|117|0|0|197.2|97|2022-05-20|2020-03-18 2022-05-22 08:27:47|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|S|0|R|4|203|2020-01-13|2022-05-11|820|780|-5%|0.00559900990099|202|743.596059113|0.531|9.859|-8.974|2020-04-03|2020-04-20|0|0|0|42|0|0|830|700|2020-01-16|2021-03-29 2022-05-22 08:27:48|DAILY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|0.886|0.91|3%|0.0428225538972|603|0.880377481907|3.67673631841|19.379|-12.234|2022-03-09|2020-03-12|0|0|0|117|0|0|1.325|0.492|2021-11-02|2020-03-19 2022-05-22 08:27:49|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|69.3|68.6|-1%|0.0225505804312|603|70.4171192472|2.47770149254|13.011|-14.333|2020-03-24|2020-03-12|0|0|0|117|0|0|89.7|36.12|2021-09-03|2020-03-18 2022-05-22 08:27:49|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|155|91.2|-41%|-0.0737446102819|603|113.678476788|2.40019900498|7.934|-13.286|2020-03-24|2020-03-12|0|0|0|117|0|0|167.2|88.7|2020-02-06|2022-03-08 2022-05-22 08:27:50|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|12.3813|25.3|104%|0.147703150912|603|14.5783229443|2.87557048093|10.599|-14.53|2020-04-07|2020-03-16|0|0|0|117|0|0|25.8|8.2999|2022-05-20|2020-03-18 2022-05-22 08:27:50|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|0|R|4|599|2020-01-03|2022-05-20|2060|2330|13%|0.0229531772575|598|2289.07345576|1.25929431438|3.077|-3.774|2020-04-06|2020-03-12|0|0|0|117|0|0|2480|1810|2021-09-16|2020-03-18 2022-05-22 08:27:52|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|0|R|4|604|2020-01-03|2022-05-20|2.16|0.304|-86%|-0.171751243781|603|1.18370281436|7.30929187396|58.73|-24.528|2021-03-25|2020-03-12|0|0|0|117|0|0|3.47|0.288|2021-03-29|2022-05-12 2022-05-22 08:27:52|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|S|0|R|4|377|2020-01-06|2022-05-19|0.4|0.82|105%|2.40674468085|376|0.854864719178|9.03966223404|288.889|-81.25|2020-04-01|2020-03-27|0|0|0|71|0|0|1.8|0.09|2021-01-20|2020-03-27 2022-05-22 08:27:53|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|131.8|141|7%|0.0306351575456|603|147.437417163|2.71617578773|11.203|-11.027|2020-11-09|2020-03-09|0|0|0|117|0|0|193|102.4|2021-11-17|2020-03-16 2022-05-22 08:27:53|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|45.95|70.1|53%|0.0930514096186|603|66.8598509719|3.22817247098|11.175|-9.657|2021-07-28|2020-03-12|0|0|0|117|0|0|108.6|30.85|2021-09-22|2020-03-23 2022-05-22 08:27:54|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|0|R|4|542|2020-01-03|2022-05-20|27.8|26|-6%|0.0076820702403|541|27.5892988571|1.57595748614|8.209|-9.091|2021-04-08|2020-03-12|0|0|0|110|0|0|33.6|21.8|2020-03-04|2020-03-18 2022-05-22 08:27:55|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|0|R|4|602|2020-01-03|2022-05-20|2380|1990|-16%|-0.023693843594|601|2005.88039867|1.34747920133|4.62|-7.177|2020-03-24|2020-03-17|0|0|0|117|0|0|2420|1775|2020-01-03|2020-03-19 2022-05-22 08:27:56|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|0|R|4|599|2020-01-03|2022-05-20|6380|7080|11%|0.0227073578595|598|6611.88647746|1.28229431438|5.282|-7.166|2020-03-25|2020-03-16|0|0|0|115|0|0|7500|5500|2022-04-28|2020-03-16 2022-05-22 08:27:56|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|108.4|108|-0%|0.0810364842454|603|259.785264868|5.25116086235|15.468|-16.02|2022-04-26|2021-12-21|0|0|0|117|0|0|514|95.2|2021-02-15|2020-03-16 2022-05-22 08:27:57|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|604|2020-01-03|2022-05-20|402.4|432.2|7%|0.028008291874|603|376.663079723|1.82756384743|13.358|-13.792|2020-03-24|2020-03-12|0|0|0|117|0|0|461.7|248.7|2022-04-01|2020-03-16 2022-05-22 08:27:57|DAILY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|0|R|4|171|2020-01-03|2022-05-09|252|194|-23%|0.0477411764706|170|198.514619883|0.852064705882|20.442|-23.81|2020-06-03|2020-12-21|0|0|0|29|0|0|256|133|2020-01-16|2020-07-29 2022-05-22 08:27:59|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|1.676|1.6655|-1%|0.0175855263158|608|1.51814367834|2.38995559211|7.85|-19.002|2020-03-24|2020-03-12|0|0|0|117|0|0|1.96|0.958|2021-08-20|2020-03-16 2022-05-22 08:27:59|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|183|164.5|-10%|-0.00222795341098|601|179.194020091|2.36909317804|7.567|-12.863|2020-05-28|2020-03-12|0|0|0|115|0|0|211.7|124.95|2021-08-23|2020-03-16 2022-05-22 08:28:00|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|40.4|44.65|11%|0.0489918300654|612|40.9068025679|2.90405718954|9.478|-15.49|2022-03-09|2020-03-12|0|0|0|119|0|0|59.76|16.16|2022-01-05|2020-03-19 2022-05-22 08:28:01|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|16.55|10.295|-38%|-0.0284918300654|612|10.4083262672|3.51559640523|15.204|-21.241|2020-11-09|2020-03-12|0|0|0|119|0|0|16.98|5.68|2020-01-09|2020-05-14 2022-05-22 08:28:01|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|142.3|159.1|12%|0.0303529411765|612|137.738336162|1.80077614379|10.597|-8.073|2020-03-18|2022-05-19|0|0|0|119|0|0|179.2|103.9|2022-01-19|2020-10-29 2022-05-22 08:28:03|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|0|R|4|611|2020-01-02|2022-05-20|35.19|25.43|-28%|-0.0105967213115|610|24.1304254828|3.13586229508|25.846|-18.873|2020-10-02|2020-03-12|0|0|0|117|0|0|35.89|11.2|2020-01-02|2020-03-19 2022-05-22 08:28:03|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|743.6|1466|97%|0.146942810458|612|1721.17944525|3.57042156863|12.217|-8.85|2022-03-09|2022-02-03|0|0|0|119|0|0|2835|664.4|2021-11-05|2020-03-18 2022-05-22 08:28:04|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|111.3557|108.3|-3%|0.0151241830065|612|104.740672947|2.31428267974|11.396|-15.56|2020-03-24|2020-03-12|0|0|0|119|0|0|135.9711|63.7853|2020-02-19|2020-03-17 2022-05-22 08:28:04|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|4.133|4.78|16%|0.0720147058824|612|3.59133768412|3.26461111111|17.802|-21.834|2020-03-20|2020-03-12|0|0|0|119|0|0|5.428|1.56|2022-02-08|2020-03-16 2022-05-22 08:28:05|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|611|2020-01-02|2022-05-20|171.3|135.8|-21%|-0.004|610|136.07121132|2.93849672131|19.658|-18.929|2020-03-20|2020-03-23|0|0|0|117|0|0|177.15|89.5|2020-01-17|2020-03-17 2022-05-22 08:28:07|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|221.8|160.8|-28%|-0.0292445923461|601|234.616777363|2.90714975042|9.863|-12.128|2020-03-24|2020-10-23|0|0|0|115|0|0|302|128|2021-08-06|2020-03-23 2022-05-22 08:28:07|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|53.3|43.74|-18%|-0.0019477124183|612|42.5151712564|2.73988071895|12.79|-15.789|2020-04-02|2020-03-12|0|0|0|119|0|0|53.96|25.13|2021-05-17|2020-03-23 2022-05-22 08:28:08|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|22.69|24.955|10%|0.0259248366013|612|25.3448743929|1.96200490196|7.486|-7.961|2020-03-17|2020-03-12|0|0|0|119|0|0|31.4|18.04|2021-11-15|2020-03-16 2022-05-22 08:28:08|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|S|0|R|4|607|2020-01-02|2022-05-20|3.216|2.294|-29%|0.0263531353135|606|1.8622537106|5.05362211221|24.625|-23.96|2020-03-24|2020-03-19|0|0|0|119|0|0|3.304|0.719|2020-01-02|2020-03-23 2022-05-22 08:28:09|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|0|R|4|600|2020-01-02|2022-05-20|289|379.2|31%|0.0982437395659|599|237.331500104|3.48286978297|17.134|-28.265|2020-03-24|2020-03-09|0|0|0|117|0|0|383.8|89.42|2022-05-18|2020-03-19 2022-05-22 08:28:10|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|91.24|79.92|-12%|-0.00484150326797|612|88.3724631703|2.24095915033|9.952|-11.138|2022-03-09|2020-03-16|0|0|0|119|0|0|108.45|45.73|2021-07-15|2020-03-19 2022-05-22 08:28:11|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|240.9|250.5|4%|0.0306655574043|601|266.523006173|2.67385856905|8.957|-11.901|2020-03-24|2020-03-12|0|0|0|115|0|0|390.8|145.9|2021-11-16|2020-03-16 2022-05-22 08:28:12|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|402|2020-10-12|2022-05-20|70|24.29|-65%|-0.20719201995|401|55.6711690438|4.56719201995|14.286|-13.754|2020-10-13|2022-02-24|0|0|0|78|0|0|98.78|20.61|2020-10-27|2022-05-06 2022-05-22 08:28:12|DAILY|05324|958272|/equities/altice-nv|STOXX600|S|0|R|4|274|2020-01-02|2021-01-26|5.92|5.34|-10%|0.0518461538462|273|4.36520803584|4.1670989011|24.644|-21.196|2020-03-24|2020-03-12|0|0|0|52|0|0|6.86|2.26|2020-02-05|2020-03-16 2022-05-22 08:28:12|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|611|2020-01-02|2022-05-20|72.9|59.1|-19%|0.00624426229508|610|55.892553189|3.55495901639|15.003|-16.101|2020-11-09|2020-03-12|0|0|0|117|0|0|78.82|34.9|2020-01-17|2020-05-14 2022-05-22 08:28:14|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|0|R|4|597|2020-01-02|2022-05-20|112.5|94.5|-16%|0.0412869127517|596|197.256884308|4.72597315436|24.115|-22.75|2020-02-04|2021-05-12|0|0|0|112|0|0|358.7|77.2|2021-04-27|2022-05-09 2022-05-22 08:28:15|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|0|R|4|609|2020-01-02|2022-05-20|25.82|31.93|24%|0.0655115131579|608|33.8280131053|3.24420394737|11.152|-19.447|2020-03-13|2020-03-12|0|0|0|117|0|0|47.59|14.83|2021-12-30|2020-03-16 2022-05-22 08:28:15|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|38.82|41.4|7%|0.033011589404|604|38.9257024749|2.8747615894|10.921|-10.084|2020-04-17|2020-03-12|0|0|0|117|0|0|50.95|22.96|2021-11-04|2020-03-16 2022-05-22 08:28:16|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|74.49|51.21|-31%|-0.0279607843137|612|52.9289722131|2.75761928105|14.4|-16.608|2020-03-20|2020-03-12|0|0|0|119|0|0|75.26|29.025|2020-01-07|2020-03-19 2022-05-22 08:28:16|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|610|2020-01-02|2022-05-20|142.6|305.3|114%|0.163013136289|609|229.023442553|3.49154351396|29.604|-11.398|2020-05-26|2020-03-12|0|0|0|119|0|0|320|93.05|2021-12-20|2020-03-16 2022-05-22 08:28:18|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|0|R|4|607|2020-01-02|2022-05-20|8|4.7|-41%|-0.0546732673267|606|5.82248764651|2.48135808581|16.325|-14.239|2020-03-19|2020-03-16|0|0|0|117|0|0|8.86|2.903|2020-02-17|2020-03-17 2022-05-22 08:28:18|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|102.95|279.55|172%|0.212784313725|612|224.087422407|3.79130718954|17.81|-17.622|2020-03-19|2020-03-18|0|0|0|119|0|0|438.7|54.54|2021-11-18|2020-03-19 2022-05-22 08:28:19|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|269.4|500.7|86%|0.130870915033|612|470.05008293|2.93966666667|12.412|-12.291|2020-03-24|2020-03-18|0|0|0|119|0|0|777.5|177.52|2021-11-19|2020-03-19 2022-05-22 08:28:20|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|34.39|44.08|28%|0.0645735294118|612|34.2703180827|2.41799019608|13.326|-16.056|2020-03-24|2020-03-12|0|0|0|119|0|0|46.29|18.1|2022-04-21|2020-03-17 2022-05-22 08:28:20|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|222.8|232.5|4%|0.0250965058236|601|232.610049732|2.30633777038|8.325|-8.149|2020-11-09|2020-03-12|0|0|0|115|0|0|290.6|158.8|2021-08-13|2020-03-23 2022-05-22 08:28:22|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|0|R|4|609|2020-01-02|2022-05-20|18.51|17.995|-3%|0.00941611842105|608|15.9876190555|2.02965625|11.06|-12.952|2020-03-24|2020-03-12|0|0|0|117|0|0|21.55|10.195|2022-04-01|2020-03-19 2022-05-22 08:28:22|DAILY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|0|R|4|609|2020-01-02|2022-05-20|20.16|22.94|14%|0.0657483552632|608|16.0809770186|3.09334210526|26.649|-22.23|2020-07-15|2020-03-12|0|0|0|117|0|0|23.23|9.14|2020-02-05|2020-03-16 2022-05-22 08:28:23|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|94.1|103.64|10%|0.0368652246256|601|114.984237506|2.5771014975|11.162|-7.58|2020-03-24|2020-03-12|0|0|0|115|0|0|159.5012|63.4|2022-01-05|2020-03-23 2022-05-22 08:28:23|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|2.05|2.98|45%|0.103337171053|608|2.1804770104|3.56923026316|14.959|-16.629|2020-03-13|2020-03-12|0|0|0|117|0|0|3.762|1.0115|2022-02-15|2020-05-22 2022-05-22 08:28:24|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|611|2020-01-02|2022-05-20|1.069|0.7314|-32%|0.010831147541|610|0.540506709276|4.62251639344|24.591|-17.722|2020-11-16|2020-03-12|0|0|0|117|0|0|1.08|0.25|2020-01-09|2020-10-30 2022-05-22 08:28:25|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|5.03|5.866|17%|0.0940382059801|602|3.8693805933|4.85378737542|15.676|-20.879|2020-04-28|2020-03-12|0|0|0|119|0|0|7.028|1.282|2022-02-11|2020-05-14 2022-05-22 08:28:26|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|0|R|4|599|2020-01-02|2022-05-20|102|91.06|-11%|0.0225351170569|598|84.013105211|3.43551672241|17.136|-19.591|2022-02-25|2020-03-12|0|0|0|117|0|0|138.9|40.8|2022-02-02|2020-10-29 2022-05-22 08:28:27|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|611|2020-01-02|2022-05-20|6.708|5.564|-17%|0.0109950819672|610|4.7383895291|3.34173606557|19.902|-23.321|2020-11-09|2021-04-29|0|0|0|117|0|0|6.744|2.996|2020-01-07|2020-03-18 2022-05-22 08:28:27|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|0|R|4|611|2020-01-02|2022-05-20|5.11|4.7475|-7%|0.0319590163934|610|4.35992389303|3.44316393443|16.653|-15.076|2020-11-09|2020-03-12|0|0|0|117|0|0|6.292|2.128|2021-11-01|2020-09-24 2022-05-22 08:28:28|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|91.2666|152.5|67%|0.122798668885|601|130.734673275|3.58952412646|13.729|-15.43|2020-03-24|2020-04-21|0|0|0|115|0|0|204.4|50.7999|2021-08-31|2020-03-19 2022-05-22 08:28:29|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|0|R|4|602|2020-01-02|2022-05-20|249.175|385.7|55%|0.103174708819|601|287.2014149|2.8428718802|11.648|-16.465|2020-03-24|2020-03-12|0|0|0|115|0|0|493.443|134.757|2022-04-19|2020-03-16 2022-05-22 08:28:30|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|0|R|4|611|2020-01-02|2022-05-20|2.9|3.12|8%|0.0474836065574|610|2.39061947286|3.30405081967|14.978|-15.865|2020-11-09|2020-03-12|0|0|0|117|0|0|3.429|1.5|2022-02-10|2020-05-20 2022-05-22 08:28:31|DAILY|05348|13579|/equities/campari|STOXX600|S|0|R|4|609|2020-01-02|2022-05-20|8.12|9.586|18%|0.0466447368421|608|9.81401315072|2.33959375|10.659|-16.114|2020-03-18|2020-03-12|0|0|0|117|0|0|13.475|5.04|2021-11-22|2020-03-16 2022-05-22 08:28:31|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|0|R|4|597|2020-01-02|2022-05-20|984.4|874.6|-11%|-0.00432382550336|596|974.168174347|2.18623489933|7.095|-8.771|2020-11-09|2020-03-12|0|0|0|112|0|0|1190.5|650.2|2021-07-01|2020-03-18 2022-05-22 08:28:32|DAILY|05350|18976|/equities/castellum-ab|STOXX600|S|0|R|4|602|2020-01-02|2022-05-20|221.51|188|-15%|-0.00457237936772|601|210.124069594|2.46730282862|12.21|-12.33|2020-04-27|2020-03-16|0|0|0|115|0|0|272.78|124.3|2021-09-16|2020-03-18 2022-05-22 08:28:33|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|0|R|4|599|2020-01-02|2022-05-20|286.8|118.36|-59%|-0.0886772575251|598|259.669399523|4.33933779264|15.579|-16.384|2021-01-28|2021-01-29|0|0|0|117|0|0|464.2|113.3|2020-12-07|2022-05-10 2022-05-22 08:28:34|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|0|R|4|611|2020-01-02|2022-05-20|34.0253|40.42|19%|0.0514557377049|610|46.4458597967|2.87927704918|12.229|-10.27|2020-03-17|2020-03-12|0|0|0|117|0|0|61.92|28.8438|2021-08-24|2020-03-16 2022-05-22 08:28:34|DAILY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|0|R|4|597|2020-01-02|2022-05-20|525.6|523.2|-0%|0.016610738255|596|571.670351473|2.57240100671|10.421|-6.673|2020-04-16|2021-10-14|0|0|0|112|0|0|734|406.8|2020-07-21|2020-03-16 2022-05-22 08:28:35|DAILY|05354|6687|/equities/close-brothers|STOXX600|S|0|R|4|607|2020-01-02|2022-05-20|18.85|12.7|-33%|-0.0288201320132|606|15.3092339546|0.117260726073|12.064|-11.863|2020-03-20|2020-03-19|0|0|0|117|0|0|19.7|9.965|2021-03-09|2020-03-24 2022-05-22 08:28:36|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|0|R|4|602|2020-01-02|2022-05-20|11.29|13.75|22%|0.077762063228|601|12.7261461823|2.52479034942|17.268|-14.953|2020-03-13|2020-03-12|0|0|0|118|0|0|19.69|5.06|2021-12-27|2020-03-23 2022-05-22 08:28:37|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|132.2|121.9|-8%|-0.00157516339869|612|129.256606832|1.78340522876|5.81|-10.951|2022-02-25|2020-03-12|0|0|0|119|0|0|159|106.4|2020-02-19|2020-03-17 2022-05-22 08:28:38|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|0|R|4|597|2020-01-02|2022-05-20|814|853.4|5%|0.0237265100671|596|1000.45108865|2.50282550336|8.83|-7.555|2021-02-02|2022-03-08|0|0|0|112|0|0|1194|809|2021-11-22|2020-01-06 2022-05-22 08:28:38|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|28.24|31.68|12%|0.0403513071895|612|39.1170636063|2.64910457516|15.168|-10.626|2020-04-30|2020-03-16|0|0|0|119|0|0|53.9|21.78|2021-02-08|2020-03-16 2022-05-22 08:28:39|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|0|R|4|597|2020-01-02|2022-05-20|110.3|107.55|-2%|0.0197818791946|596|105.732395319|2.57051845638|7.538|-11.373|2020-06-08|2020-03-09|0|0|0|112|0|0|133.25|68.04|2022-02-10|2020-03-23 2022-05-22 08:28:39|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|0|R|4|597|2020-01-02|2022-05-20|208.6|294.7|41%|0.0882231543624|596|259.967671687|3.25608221477|11.755|-11.82|2021-02-09|2020-03-12|0|0|0|112|0|0|394.7|132.2|2021-08-05|2020-03-18 2022-05-22 08:28:41|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|0|R|4|609|2020-01-02|2022-05-20|116.5|119.15|2%|0.0368289473684|608|156.586124965|3.46181085526|9.635|-16.501|2021-04-12|2020-11-09|0|0|0|117|0|0|211.8|95.25|2020-05-25|2020-03-09 2022-05-22 08:28:42|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|599|2020-01-02|2022-05-20|145.2|300.9|107%|0.15554180602|598|259.725041792|3.48988795987|11.789|-13.793|2020-11-06|2020-03-12|0|0|0|117|0|0|376.8|125|2021-10-26|2020-03-12 2022-05-22 08:28:42|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|0|R|4|600|2020-01-02|2022-05-20|165.8|187.15|13%|0.0413555926544|599|169.818516617|2.28343906511|9.915|-12.576|2020-07-13|2020-03-09|0|0|0|117|0|0|220.5|94.26|2022-02-08|2020-03-18 2022-05-22 08:28:43|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|97.86|73.4|-25%|-0.0111098169717|601|106.968272548|3.6516422629|10.228|-14.722|2020-04-06|2020-03-18|0|0|0|115|0|0|158.5|37.64|2021-07-14|2020-04-03 2022-05-22 08:28:43|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|0|R|4|597|2020-01-02|2022-05-20|769.8|1127.5|46%|0.0869194630872|596|1138.24154126|2.69455033557|9.179|-14.721|2020-03-24|2020-03-18|0|0|0|112|0|0|1696|435.7|2021-09-23|2020-03-19 2022-05-22 08:28:45|DAILY|05366|18899|/equities/dufry-ag|STOXX600|S|0|R|4|327|2021-02-08|2022-05-20|53.04|35.97|-32%|-0.0650920245399|326|49.8063302346|3.91767791411|13.176|-14.634|2022-03-08|2022-03-07|0|0|0|63|0|0|70.66|28.13|2021-03-18|2022-03-07 2022-05-22 08:28:45|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|3.7589|4.664|24%|0.0544362745098|612|4.47865537796|2.50058986928|9.949|-13.836|2020-03-24|2020-03-12|0|0|0|119|0|0|5.66|2.9262|2021-01-08|2020-03-23 2022-05-22 08:28:46|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|176.549|146.78|-17%|-0.00736772046589|601|179.971857242|2.75324625624|7.996|-12.745|2022-03-29|2020-03-12|0|0|0|115|0|0|239.2|90.615|2021-03-25|2020-03-17 2022-05-22 08:28:46|DAILY|05369|18977|/equities/elekta|STOXX600|S|0|R|4|601|2020-01-02|2022-05-20|124.78|73.52|-41%|-0.0557716666667|600|103.578186365|2.91500833333|14.725|-13.873|2020-05-18|2022-01-14|0|0|0|115|0|0|169.91|62.77|2020-04-29|2022-05-09 2022-05-22 08:28:47|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|78.9|154.6|96%|0.130715686275|612|101.125040698|2.46280882353|17.209|-13.006|2020-03-19|2020-03-12|0|0|0|119|0|0|156.2|65.1|2022-04-08|2020-03-16 2022-05-22 08:28:49|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|601|2020-01-02|2022-05-20|49.28|53.76|9%|0.02578|600|51.5715474146|1.85364833333|16.402|-8.408|2020-03-17|2020-03-12|0|0|0|115|0|0|58.88|40.79|2020-04-02|2020-03-16 2022-05-22 08:28:49|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|0|R|4|611|2020-01-02|2022-05-20|22.83|21.47|-6%|0.00458360655738|610|19.9763256922|2.09873934426|8.594|-14.803|2020-03-13|2020-03-12|0|0|0|117|0|0|26.26|15.455|2020-02-21|2020-03-16 2022-05-22 08:28:50|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|0|R|4|611|2020-01-02|2022-05-20|23.87|20.67|-13%|-0.00785081967213|610|21.4048772584|2.14396393443|6.714|-15.928|2022-02-25|2020-03-12|0|0|0|117|0|0|26.26|14.77|2020-02-19|2020-03-18 2022-05-22 08:28:50|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|0|R|4|609|2020-01-02|2022-05-20|7.212|6.123|-15%|-0.00786184210526|608|7.3978177401|2.36878453947|7.52|-19.847|2020-03-13|2020-03-12|0|0|0|117|0|0|9.047|5.15|2021-01-12|2020-03-16 2022-05-22 08:28:51|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|0|R|4|609|2020-01-02|2022-05-20|14.008|13.89|-1%|0.0284226973684|608|10.3419096944|2.64841447368|14.931|-20.852|2020-03-24|2020-03-09|0|0|0|117|0|0|14.852|5.726|2022-03-03|2020-10-29 2022-05-22 08:28:53|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|115.4577|186.6|62%|0.10093843594|601|162.990565278|2.7451281198|11.771|-8.893|2020-03-24|2020-03-12|0|0|0|115|0|0|240.3|76.939|2022-01-05|2020-03-23 2022-05-22 08:28:53|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|110.2|269.8|145%|0.20787687188|601|271.408222553|4.27929284526|14.606|-18.841|2021-01-26|2020-03-18|0|0|0|115|0|0|557.8|77.14|2021-11-19|2020-03-19 2022-05-22 08:28:54|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|0|R|4|600|2020-01-02|2022-05-20|177.95|336.6|89%|0.135338898164|599|186.411499596|2.68369449082|9.88|-17.716|2020-03-24|2020-03-09|0|0|0|117|0|0|347.6|95.2|2022-04-19|2020-03-16 2022-05-22 08:28:54|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|0|R|4|605|2020-01-02|2022-05-20|34.31|29.43|-14%|0.0156225165563|604|29.1136115508|3.24145860927|13.713|-12.432|2020-11-09|2022-02-24|0|0|0|117|0|0|45.57|15.22|2022-01-18|2020-04-03 2022-05-22 08:28:55|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|308.5|254.5|-18%|-0.0186439267887|601|280.962624357|1.99743926789|14.218|-7.643|2022-04-22|2020-10-22|0|0|0|115|0|0|324.7|211.9|2020-01-17|2022-03-25 2022-05-22 08:28:56|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|46.79|31.01|-34%|-0.0473709150327|612|46.6925448905|2.05736764706|20.774|-14.149|2020-03-18|2020-03-19|0|0|0|119|0|0|60.96|30.77|2020-05-12|2022-05-20 2022-05-22 08:28:57|DAILY|05382|6978|/equities/eurazeo|STOXX600|S|0|R|4|607|2020-01-02|2022-05-20|61.45|69.65|13%|0.0475396039604|606|62.9419933866|0.713828382838|13.77|-8.343|2020-04-07|2020-03-12|0|0|0|117|0|0|88.15|35.8|2021-08-13|2020-04-03 2022-05-22 08:28:58|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|289.5|980.7|239%|0.264272878536|601|944.871428734|4.42746422629|19.749|-15.984|2020-03-20|2021-11-25|0|0|0|115|0|0|1709|268|2021-04-29|2020-03-19 2022-05-22 08:28:58|DAILY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|0|R|4|609|2020-01-02|2022-05-20|69.76|66.62|-5%|0.0243305921053|608|63.9232184374|2.78233881579|21.609|-12.787|2020-03-24|2020-03-18|0|0|0|117|0|0|85.62|34.8|2021-11-18|2020-03-19 2022-05-22 08:28:59|DAILY|05385|18980|/equities/fabege|STOXX600|S|0|R|4|602|2020-01-02|2022-05-20|156.29|127.09|-19%|71.8170748752|601|230.231791994|2.98198003328|43264.821|-99.773|2021-10-05|2021-10-06|0|0|0|115|0|0|58603.2188|96.97|2021-10-05|2020-07-22 2022-05-22 08:29:00|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|442.8|444.5|0%|0.0311081530782|601|489.458471406|3.09049084859|11.847|-16.444|2020-03-19|2020-03-12|0|0|0|115|0|0|724.2|231.4|2021-11-22|2020-03-18 2022-05-22 08:29:01|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|S|0|R|4|602|2020-01-02|2022-05-20|168.51|189.48|12%|0.0419584026622|601|201.635780208|1.91910815308|11.93|-9.495|2020-03-24|2020-03-09|0|0|0|118|0|0|278.78|127.73|2021-11-22|2020-03-16 2022-05-22 08:29:02|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|611|2020-01-02|2022-05-20|26.3395|23.31|-12%|0.00238032786885|610|23.4161507658|2.53791639344|13.618|-12.478|2020-11-09|2020-03-12|0|0|0|117|0|0|29.4377|15.8771|2020-02-19|2020-03-18 2022-05-22 08:29:02|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|0|R|4|609|2020-01-02|2022-05-20|11.005|12.58|14%|0.0474588815789|608|13.3242430186|2.94079276316|11.865|-12.164|2022-03-09|2020-03-12|0|0|0|117|0|0|17.51|6.664|2021-11-09|2020-03-16 2022-05-22 08:29:03|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|0|R|4|601|2020-01-02|2022-05-20|22.14|17.725|-20%|-0.01337|600|20.653793673|2.66486|11.075|-13.046|2022-05-13|2020-03-12|0|0|0|115|0|0|27.96|12.25|2021-12-22|2020-03-18 2022-05-22 08:29:04|DAILY|05391|15225|/equities/galapagos|STOXX600|S|0|R|4|613|2020-01-02|2022-05-20|188.55|53.08|-72%|-0.154452614379|612|99.4117046748|3.59894934641|22.292|-24.346|2022-01-27|2020-08-19|0|0|0|119|0|0|252.9|41.3|2020-02-20|2021-12-06 2022-05-22 08:29:05|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|14.98|10.865|-27%|-0.0199232026144|612|9.8675888981|3.12826797386|17.396|-16.551|2020-11-09|2020-03-09|0|0|0|119|0|0|15.95|6.554|2020-01-06|2020-10-29 2022-05-22 08:29:05|DAILY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|0|R|4|611|2020-01-02|2022-05-20|15.73|16.745|6%|0.0599508196721|610|21.9252209359|4.12990655738|14.971|-14.422|2020-03-17|2021-07-15|0|0|0|117|0|0|39.35|10.68|2021-01-08|2020-03-16 2022-05-22 08:29:06|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|94.4|84.7|-10%|-0.0019362745098|612|86.9036869653|1.79268627451|6.732|-20.049|2022-03-09|2020-03-12|0|0|0|119|0|0|105.05|54.8|2021-11-05|2020-03-16 2022-05-22 08:29:07|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|0|R|4|597|2020-01-02|2022-05-20|1486.5|2176|46%|0.0880369127517|596|2291.46482412|2.90972818792|9.712|-12.774|2020-03-19|2020-03-12|0|0|0|112|0|0|3124|1082.5|2021-11-05|2020-03-16 2022-05-22 08:29:08|DAILY|05396|18981|/equities/getinge|STOXX600|S|0|R|4|602|2020-01-02|2022-05-20|176|285.69|62%|0.10746921797|601|264.492441678|2.98600332779|15.684|-14.948|2020-03-17|2022-04-26|0|0|0|115|0|0|435.27|136.05|2021-11-15|2020-03-16 2022-05-22 08:29:09|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|0|R|4|600|2020-01-02|2022-05-20|179.4282|200|11%|0.0297011686144|599|195.861593297|1.78125542571|9.127|-9.401|2020-03-19|2020-03-12|0|0|0|117|0|0|230.8|141.5257|2022-03-23|2020-03-16 2022-05-22 08:29:09|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|S|0|R|4|606|2020-01-02|2022-05-20|10.32|11.08|7%|0.0352115702479|605|11.3871452045|2.93390082645|9|-10.824|2020-04-07|2022-03-03|0|0|0|119|0|0|15.25|7.435|2021-08-26|2020-04-06 2022-05-22 08:29:10|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|0|R|4|597|2020-01-02|2022-05-20|315|238.5|-24%|-0.0141241610738|596|422.784924633|3.26176342282|8.797|-12.315|2020-02-05|2021-08-19|0|0|0|112|0|0|589.4|215.3|2021-07-08|2022-05-12 2022-05-22 08:29:10|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|0|R|4|611|2020-01-02|2022-05-20|31.71|19.88|-37%|-0.0512786885246|610|23.0499263348|2.9991295082|10.411|-9.317|2020-03-17|2020-03-12|0|0|0|117|0|0|34.31|14.1|2020-02-20|2022-02-22 2022-05-22 08:29:12|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|192.8|125.5|-35%|-0.0379717138103|601|168.099867165|2.86302329451|13.219|-12.907|2020-03-24|2022-03-31|0|0|0|115|0|0|229.5|98.1|2021-03-16|2020-03-18 2022-05-22 08:29:13|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|87.45|69.9|-20%|-0.0217140522876|612|76.8558727594|2.09583169935|11.127|-10.724|2020-11-09|2020-03-12|0|0|0|119|0|0|94.85|61.55|2020-01-17|2020-03-16 2022-05-22 08:29:13|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|95.82|89.42|-7%|0.00324673202614|612|89.439494147|2.04091993464|11.128|-9.264|2020-11-09|2020-03-12|0|0|0|119|0|0|105|68.82|2020-02-19|2020-03-16 2022-05-22 08:29:14|DAILY|05404|18949|/equities/hera-spa|STOXX600|S|0|R|4|609|2020-01-02|2022-05-20|3.904|3.482|-11%|-0.000174342105263|608|3.39589491031|2.30216611842|15.219|-17.476|2020-03-13|2020-03-12|0|0|0|117|0|0|4.494|2.64|2020-02-20|2020-10-30 2022-05-22 08:29:14|DAILY|05405|18983|/equities/hexagon|STOXX600|S|0|R|4|602|2020-01-02|2022-05-20|538|116.2|-78%|-0.0497970049917|601|416.874170031|2.55794675541|12.624|-85.923|2021-08-04|2021-05-19|0|0|0|115|0|0|898.33|96.36|2021-04-16|2021-05-19 2022-05-22 08:29:16|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|93.2|85.5|-8%|0.0154841930116|601|91.031611243|2.94603826955|13.071|-10.891|2020-03-20|2020-03-12|0|0|0|115|0|0|125.55|40.5|2022-01-10|2020-03-18 2022-05-22 08:29:17|DAILY|05407|18984|/equities/holmen|STOXX600|S|0|R|4|602|2020-01-02|2022-05-20|290|523|80%|3.60206322795|601|394.014667853|2.53425956739|2191.231|-95.629|2021-10-05|2021-10-06|0|0|0|115|0|0|8823.2998|210.4|2021-10-05|2020-03-16 2022-05-22 08:29:17|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|41.73|33.9|-19%|-0.0155666666667|600|38.4135607245|2.42377333333|9.366|-8.579|2020-07-23|2020-03-17|0|0|0|115|0|0|46.62|23.48|2020-11-16|2020-03-19 2022-05-22 08:29:18|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|S|0|R|4|602|2020-01-02|2022-05-20|77.29|87.28|13%|0.0480898502496|601|100.401129358|3.00470216306|11.631|-13.754|2020-03-24|2020-03-16|0|0|0|115|0|0|145.59|38.05|2021-12-28|2020-03-18 2022-05-22 08:29:18|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|0|R|4|611|2020-01-02|2022-05-20|8.5785|11.1|29%|0.0574114754098|610|10.0981789509|2.16985245902|10.083|-14.063|2020-03-17|2020-03-12|0|0|0|117|0|0|12.1333|7.324|2021-01-08|2020-03-16 2022-05-22 08:29:20|DAILY|05411|18982|/equities/hakon-invest|STOXX600|S|0|R|4|513|2020-01-02|2022-01-13|439.3|535.92|22%|0.054068359375|512|430.458362245|1.81072070313|15.26|-10.041|2020-03-17|2020-03-12|0|0|0|97|0|0|538|337.8|2022-01-12|2020-03-16 2022-05-22 08:29:21|DAILY|05412|6983|/equities/iliad|STOXX600|S|0|R|4|447|2020-01-02|2021-09-28|116.7|182|56%|0.149764573991|446|153.897628494|2.49010089686|61.035|-11.272|2021-07-30|2020-03-12|0|0|0|86|0|0|184|95.02|2020-09-03|2020-03-16 2022-05-22 08:29:21|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|78.75|136.45|73%|0.107218954248|612|122.088678506|2.5702369281|10.46|-8.983|2021-08-04|2020-03-09|0|0|0|119|0|0|211.3|51.65|2021-12-08|2020-03-19 2022-05-22 08:29:22|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|24.2|22.96|-5%|0.0114900662252|604|18.9408264444|2.27143046358|11.252|-16.996|2020-04-23|2020-03-16|0|0|0|117|0|0|27|11.29|2020-02-17|2020-10-30 2022-05-22 08:29:22|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|0|R|4|611|2020-01-02|2022-05-20|31.75|20.42|-36%|-0.0489245901639|610|26.675049056|2.61314918033|14.034|-10.531|2020-11-09|2020-03-12|0|0|0|117|0|0|32.85|18.505|2021-06-09|2020-03-16 2022-05-22 08:29:24|DAILY|05416|18989|/equities/industrivarden|STOXX600|S|0|R|4|602|2020-01-02|2022-05-20|236.39|252.76|7%|0.0301114808652|601|269.763173227|1.82547587354|13.684|-21.057|2020-06-12|2020-06-11|0|0|0|115|0|0|354.4|168.1|2021-08-05|2020-03-18 2022-05-22 08:29:24|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|113.0666|219.1|94%|0.134770382696|601|189.54070012|2.93760232945|10.246|-10.384|2020-07-17|2020-03-12|0|0|0|115|0|0|295|73.7333|2021-08-06|2020-03-23 2022-05-22 08:29:25|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|11.048|9.41|-15%|0.0201225490196|612|9.30298124052|3.33215849673|20.496|-19.372|2020-03-24|2020-03-12|0|0|0|119|0|0|13.998|4.226|2022-02-09|2020-03-18 2022-05-22 08:29:25|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|611|2020-01-02|2022-05-20|11.39|7.68|-33%|-0.0359836065574|610|8.41531096504|3.09941639344|19.603|-15.622|2020-11-09|2020-03-12|0|0|0|117|0|0|13.23|5.79|2020-02-17|2020-10-29 2022-05-22 08:29:26|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|29.2|41.02|40%|0.0804851973684|608|41.3417734043|2.823375|8.277|-11.237|2020-02-17|2020-03-12|0|0|0|117|0|0|69.1|19.38|2021-11-09|2020-03-23 2022-05-22 08:29:28|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|0|R|4|609|2020-01-02|2022-05-20|2.381|1.983|-17%|-0.00300657894737|608|2.07860689484|2.66576480263|11.09|-17.783|2022-03-09|2020-03-12|0|0|0|117|0|0|2.92|1.3062|2022-02-10|2020-03-16 2022-05-22 08:29:28|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|130.8|174.86|34%|0.0626589018303|601|167.396993263|2.01272046589|9.603|-11.661|2020-03-24|2020-03-12|0|0|0|115|0|0|233.9|92.5|2022-01-04|2020-03-16 2022-05-22 08:29:29|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|609|2020-01-02|2022-05-20|8.695|10.265|18%|0.0445690789474|608|9.52783679806|2.48655427632|10.909|-14.817|2020-03-20|2020-03-12|0|0|0|117|0|0|11.43|7.14|2020-04-20|2020-03-16 2022-05-22 08:29:29|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|164.5|127.35|-23%|0.00063255033557|596|120.493232676|3.51099832215|14.064|-15.415|2020-05-18|2020-02-26|0|0|0|112|0|0|176.05|65.44|2020-01-22|2020-03-19 2022-05-22 08:29:30|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|5.568|6.39|15%|0.0364819078947|608|5.45923152933|2.07774177632|7.466|-13.704|2020-03-13|2020-03-12|0|0|0|117|0|0|6.41|4.047|2022-05-20|2020-03-16 2022-05-22 08:29:31|DAILY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|0|R|4|510|2020-05-29|2022-05-20|35.84|28.56|-20%|-0.0289292730845|509|30.9648430918|2.20211591356|14.297|-10.417|2022-02-23|2020-10-19|0|0|0|100|0|0|39.95|23.7|2020-08-04|2021-12-01 2022-05-22 08:29:32|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|14.915|18.3|23%|0.0472075163399|612|16.4190619906|2.15450980392|10.252|-11.083|2020-03-24|2021-11-16|0|0|0|119|0|0|22.2|12.5|2022-04-11|2021-02-15 2022-05-22 08:29:33|DAILY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|83.25|19.94|-76%|-0.1845|612|74.6519739857|3.96731045752|14.035|-13.286|2022-03-11|2020-06-10|0|0|0|119|0|0|110.65|16.472|2020-10-19|2022-05-12 2022-05-22 08:29:33|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|68.58|56.54|-18%|0.00792320261438|612|61.8722186065|3.05716830065|14.064|-19.141|2020-11-09|2020-03-12|0|0|0|119|0|0|86.5|33.44|2021-11-12|2020-03-17 2022-05-22 08:29:34|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|0|R|4|607|2020-01-02|2022-05-20|111.7|96.28|-14%|-0.0109455445545|606|111.087298134|2.35071452145|9.22|-8.971|2020-03-19|2020-03-12|0|0|0|119|0|0|130|88.5|2021-07-29|2020-03-17 2022-05-22 08:29:35|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|0|R|4|601|2020-01-02|2022-05-20|15.785|23.98|52%|0.0917066666667|600|23.4035774031|2.57686166667|8.926|-15.345|2020-03-24|2020-03-19|0|0|0|115|0|0|37.72|10.41|2021-08-18|2020-03-23 2022-05-22 08:29:36|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|0|R|4|599|2020-01-02|2022-05-20|97.9|133.55|36%|0.0974147157191|598|145.900016536|3.59844314381|11.49|-15.986|2020-05-18|2020-03-12|0|0|0|117|0|0|230.8|48.01|2021-05-10|2020-03-16 2022-05-22 08:29:36|DAILY|05433|32414|/equities/kingspan-group|STOXX600|S|0|R|4|603|2020-01-02|2022-05-20|55.2|73.34|33%|0.0794634551495|602|74.2479683669|3.54748671096|12.594|-12.015|2020-03-24|2020-12-17|0|0|0|119|0|0|107|37.3|2021-12-31|2020-03-19 2022-05-22 08:29:37|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|0|R|4|602|2020-01-02|2022-05-20|231.9|175.83|-24%|-0.00167554076539|601|310.584800391|3.08309484193|9.055|-36.4|2020-05-07|2021-05-17|0|0|0|115|0|0|536.14|131.62|2021-04-29|2020-03-17 2022-05-22 08:29:37|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|16.54|18.26|10%|0.0295|600|18.7641597199|2.39369666667|7.759|-9.767|2020-05-07|2020-03-12|0|0|0|115|0|0|22.1|13.64|2022-04-04|2020-03-17 2022-05-22 08:29:39|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|601|2020-01-02|2022-05-20|58.48|45.01|-23%|-0.03139|600|62.3660065434|2.19187333333|6.623|-8.06|2022-03-16|2021-04-28|0|0|0|115|0|0|76.2|41.33|2020-09-29|2022-05-02 2022-05-22 08:29:40|DAILY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|117.1|136.05|16%|0.0370800653595|612|147.23026084|2.05185620915|7.161|-10.433|2020-03-24|2020-03-12|0|0|0|119|0|0|200.5|82.2|2021-12-14|2020-03-16 2022-05-22 08:29:40|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|2.637|3.36|27%|0.0548251633987|612|2.61152202037|2.09204411765|15.763|-9.761|2020-03-17|2020-03-12|0|0|0|119|0|0|3.478|1.697|2022-04-14|2020-03-16 2022-05-22 08:29:41|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|10.475|9.86|-6%|0.0327368421053|608|6.92363546791|3.52465131579|16.267|-22.15|2020-11-09|2020-03-12|0|0|0|117|0|0|11.875|4.005|2020-02-10|2020-10-30 2022-05-22 08:29:41|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|84|77.62|-8%|0.0105291181364|601|96.8778737344|2.29902828619|11.433|-14.413|2020-07-17|2022-02-16|0|0|0|115|0|0|121.78|59.54|2021-04-21|2020-03-16 2022-05-22 08:29:43|DAILY|05441|18999|/equities/lundbergforetagen|STOXX600|S|0|R|4|601|2020-01-02|2022-05-20|417.9|457.43|9%|0.0299116666667|600|466.117171048|2.004695|9.108|-10.258|2020-03-17|2020-03-12|0|0|0|115|0|0|636.8|331.4|2021-08-04|2020-03-16 2022-05-22 08:29:43|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|315.7|440|39%|0.101327787022|601|278.446844259|3.37651414309|15.684|-23.219|2020-03-24|2020-03-09|0|0|0|115|0|0|448.4|133|2022-05-18|2020-03-16 2022-05-22 08:29:44|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|0|R|4|609|2020-01-02|2022-05-20|10|9.5|-5%|0.02140625|608|8.51457470313|2.78957072368|13.912|-18.687|2020-03-24|2020-03-12|0|0|0|117|0|0|10.88|4.05|2021-11-05|2020-03-23 2022-05-22 08:29:45|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|611|2020-01-02|2022-05-20|12.81|10.34|-19%|-0.00706557377049|610|8.97997052697|2.94907704918|17.011|-11.916|2020-11-09|2020-03-12|0|0|0|117|0|0|13.38|5.54|2020-02-18|2020-10-29 2022-05-22 08:29:45|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|597|2020-01-02|2022-05-20|9656|20700|114%|0.16407885906|596|14338.6465662|3.40365939597|9.81|-10.672|2020-04-06|2020-03-18|0|0|0|112|0|0|24920|4976|2022-01-13|2020-03-23 2022-05-22 08:29:47|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|0|R|4|609|2020-01-02|2022-05-20|40.59|42.26|4%|0.0352582236842|608|47.0312644006|3.03176809211|14.231|-11.444|2020-03-13|2020-03-12|0|0|0|117|0|0|70.2|25.89|2021-11-17|2020-03-12 2022-05-22 08:29:47|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|600|2020-01-02|2022-05-20|229.5|240.3|5%|0.027040066778|599|205.516583379|2.54632387312|12.204|-10.161|2020-11-09|2020-03-20|0|0|0|117|0|0|267.2|145.55|2022-04-29|2020-03-30 2022-05-22 08:29:48|DAILY|05448|7021|/equities/natixis|STOXX600|S|0|R|4|389|2020-01-02|2021-07-09|4.04|4.001|-1%|0.0875412371134|388|3.02901670314|3.80836340206|31.317|-21.008|2020-03-20|2020-03-12|0|0|0|75|0|0|4.41|1.47|2020-02-12|2020-03-16 2022-05-22 08:29:48|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|0|R|4|611|2020-01-02|2022-05-20|22.7|27.68|22%|0.0533737704918|610|21.1692471496|2.35131311475|15.483|-16.686|2021-01-26|2020-03-12|0|0|0|117|0|0|29.96|13.805|2022-01-17|2020-03-16 2022-05-22 08:29:49|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|8.9077|13.435|51%|0.174787979967|599|17.6017973693|5.6116327212|21.289|-16.667|2021-10-21|2020-09-21|0|0|0|117|0|0|35.15|7.2229|2021-01-08|2020-03-16 2022-05-22 08:29:50|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|601|2020-01-02|2022-05-20|31.19|40.57|30%|0.080785|600|44.8315474245|3.3047|14.254|-11.969|2022-03-02|2020-03-09|0|0|0|115|0|0|64.74|20.37|2021-01-07|2020-03-19 2022-05-22 08:29:51|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|0|R|4|609|2020-01-02|2022-05-20|12.6|9.064|-28%|-0.0173421052632|608|14.6964368147|3.33127467105|17.084|-19.512|2020-03-24|2020-03-12|0|0|0|117|0|0|19.405|8.31|2021-07-07|2022-05-19 2022-05-22 08:29:52|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|41.9|86.02|105%|0.151267886855|601|77.4612790263|3.22164725458|14.286|-13.966|2020-03-24|2020-03-12|0|0|0|115|0|0|138.65|27.8|2021-11-16|2020-03-18 2022-05-22 08:29:52|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|34.58|46.69|35%|0.0729362745098|612|38.2205709454|2.37756535948|10.812|-17.947|2020-02-13|2020-03-12|0|0|0|119|0|0|53|19.1|2022-02-10|2020-03-16 2022-05-22 08:29:53|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|0|R|4|601|2020-01-02|2022-05-20|3.464|4.608|33%|0.0814533333333|600|4.11027122179|2.862095|13.842|-18.48|2021-01-27|2020-10-29|0|0|0|115|0|0|5.769|2.083|2022-01-11|2020-03-16 2022-05-22 08:29:54|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|25.74|12.435|-52%|-0.0719|600|26.5521131363|3.26949833333|17.769|-20.075|2020-03-31|2022-02-28|0|0|0|115|0|0|36.7|11.1|2021-08-03|2022-03-02 2022-05-22 08:29:55|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|0|R|4|601|2020-01-02|2022-05-20|7.434|9.318|25%|0.0611883333333|600|8.24565057548|2.294995|8.87|-13.929|2020-04-29|2020-03-12|0|0|0|115|0|0|11.446|4.387|2022-01-13|2020-03-16 2022-05-22 08:29:55|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|0|R|4|598|2020-01-02|2022-05-20|316|312|-1%|0.0448391959799|597|380.944816054|1.87503852596|10.88|-21.739|2021-12-27|2020-03-16|0|0|0|114|0|0|530|163|2021-10-22|2020-03-16 2022-05-22 08:29:56|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|0|R|4|600|2020-01-02|2022-05-20|33.41|73.22|119%|0.166270450751|599|47.8823333422|3.12021702838|11.695|-12.063|2020-03-19|2020-02-07|0|0|0|117|0|0|94.82|19.135|2022-04-19|2020-03-16 2022-05-22 08:29:56|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|0|R|4|597|2020-01-02|2022-05-20|388.7|761.3|96%|0.127788590604|596|527.912982168|2.26351677852|6.32|-11.727|2020-11-04|2021-12-20|0|0|0|112|0|0|834.5|331.7|2022-04-11|2020-03-16 2022-05-22 08:29:58|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|0|R|4|597|2020-01-02|2022-05-20|327.1|438.6|34%|0.0648674496644|596|412.348241707|2.50561241611|6.646|-9.826|2020-01-23|2020-03-09|0|0|0|112|0|0|545.8|254.1|2022-01-04|2020-03-16 2022-05-22 08:29:59|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|0|R|4|605|2020-01-02|2022-05-20|50.26|49.99|-1%|0.0440678807947|604|40.1611487207|3.67405298013|20.506|-19.198|2020-03-20|2020-03-12|0|0|0|117|0|0|58.68|16.325|2022-02-11|2020-03-18 2022-05-22 08:29:59|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|0|R|4|601|2020-01-02|2022-05-20|41.82|37.68|-10%|0.00299666666667|600|38.2814642038|2.37544333333|23.225|-11.786|2022-02-18|2020-07-29|0|0|0|115|0|0|48.8|30.02|2020-05-06|2020-03-16 2022-05-22 08:30:00|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|0|R|4|600|2020-01-02|2022-05-20|89.96|73.22|-19%|-0.0240934891486|599|84.8202666473|1.71999165275|7.445|-7.649|2020-03-30|2020-03-12|0|0|0|117|0|0|97.14|69.98|2020-04-23|2022-05-02 2022-05-22 08:30:00|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|0|R|4|599|2020-01-02|2022-05-20|86.96|70.06|-19%|-0.00276923076923|598|67.3137896543|3.42060702341|14.394|-9.627|2020-11-09|2020-03-11|0|0|0|117|0|0|91.2|37.2|2021-10-15|2020-10-28 2022-05-22 08:30:02|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|597|2020-01-02|2022-05-20|681|774.5|14%|0.0510973154362|596|875.314740307|3.29317449664|15.82|-8.979|2022-02-24|2020-03-12|0|0|0|112|0|0|1400.5|546|2021-01-08|2020-03-16 2022-05-22 08:30:03|DAILY|05467|42602|/equities/osram-licht|STOXX600|S|0|R|4|379|2020-01-02|2021-06-30|44.13|53.25|21%|0.0928968253968|378|47.0098416723|1.20407407407|41.505|-23.563|2020-03-20|2020-03-17|0|0|0|73|0|0|54.15|20.63|2021-06-22|2020-03-19 2022-05-22 08:30:03|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|0|R|4|597|2020-01-02|2022-05-20|293|511|74%|0.132518456376|596|600.185510913|3.35843624161|17.2|-13.043|2020-10-09|2020-03-12|0|0|0|112|0|0|950|179.7|2021-11-16|2020-03-16 2022-05-22 08:30:04|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|43.98|23.4|-47%|-0.0825065359477|612|39.4730587628|2.38287254902|8.296|-15.459|2020-10-20|2022-01-12|0|0|0|119|0|0|50.98|21.65|2021-04-12|2022-05-12 2022-05-22 08:30:04|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|5.346|4.514|-16%|0.00567927631579|608|4.63746305405|3.17352960526|14.224|-17.729|2020-11-09|2020-03-12|0|0|0|117|0|0|6.73|3.039|2022-01-17|2020-03-16 2022-05-22 08:30:06|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|0|R|4|599|2020-01-02|2022-05-20|35.47|30.33|-14%|0.00809364548495|598|33.0387062111|3.30888963211|13.268|-16.821|2022-02-25|2022-02-24|0|0|0|117|0|0|50.44|18.21|2022-01-14|2020-10-29 2022-05-22 08:30:06|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|0|R|4|609|2020-01-02|2022-05-20|10.195|9.504|-7%|0.0135049342105|608|9.79785549386|2.51597532895|9.766|-22.03|2020-03-13|2020-03-12|0|0|0|117|0|0|12.73|6.104|2021-10-27|2020-03-16 2022-05-22 08:30:07|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|68.34|45.465|-33%|-0.0271617647059|612|76.4647471566|2.91217810458|23.883|-10.348|2022-03-16|2022-03-14|0|0|0|119|0|0|110|40.065|2021-02-18|2022-05-09 2022-05-22 08:30:08|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|25.8|16.175|-37%|-0.0539918300654|612|18.0658727665|2.44542973856|20.988|-12.6|2020-03-17|2020-03-19|0|0|0|119|0|0|27.12|15.01|2020-02-19|2020-10-29 2022-05-22 08:30:08|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|0|R|4|609|2020-01-02|2022-05-20|21.7|28.88|33%|0.0714983552632|608|26.5357635526|2.86963815789|8.599|-14.57|2020-03-13|2020-03-12|0|0|0|117|0|0|35.55|13.095|2021-11-18|2020-03-16 2022-05-22 08:30:10|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|0|R|4|599|2020-01-02|2022-05-20|41.3|30.33|-27%|-0.0300719063545|598|33.0454590595|2.73640802676|8.574|-11.133|2020-11-09|2020-03-12|0|0|0|117|0|0|41.95|20.27|2020-01-23|2020-10-28 2022-05-22 08:30:10|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|0|R|4|605|2020-01-02|2022-05-20|22.92|11.89|-48%|-0.0662433774834|604|18.3434958608|3.59663576159|17.321|-23.139|2022-03-09|2022-02-24|0|0|0|117|0|0|29.5|9.965|2021-11-08|2022-04-27 2022-05-22 08:30:11|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|54.86|50.78|-7%|0.0133267973856|612|53.0347144794|2.62518627451|10.55|-14.034|2020-04-17|2020-03-12|0|0|0|119|0|0|67.5|27.71|2022-02-16|2020-03-23 2022-05-22 08:30:11|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|0|R|4|609|2020-01-02|2022-05-20|37.95|42.56|12%|0.0389440789474|608|46.1305582927|2.42397039474|18.719|-16.465|2020-03-13|2020-03-12|0|0|0|117|0|0|57.9|28.26|2021-08-23|2020-03-12 2022-05-22 08:30:12|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|0|R|4|611|2020-01-02|2022-05-20|17.875|19.525|9%|0.0261508196721|610|16.8021440194|2.00434098361|7.129|-13.375|2020-03-13|2020-03-12|0|0|0|117|0|0|19.74|13.105|2020-02-19|2020-03-12 2022-05-22 08:30:14|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|0|R|4|611|2020-01-02|2022-05-20|13.1934|14.41|9%|0.0534278688525|610|9.60996609702|3.30797868852|18.226|-15.125|2020-11-09|2020-03-09|0|0|0|117|0|0|14.94|4.9118|2022-05-06|2020-10-29 2022-05-22 08:30:14|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|0|R|4|613|2020-01-02|2022-05-20|26.55|27.595|4%|0.0463562091503|612|17.8403507189|3.02502124183|22.453|-17.482|2020-03-24|2020-03-09|0|0|0|119|0|0|28.4|9.863|2022-05-18|2020-10-28 2022-05-22 08:30:15|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|603|580|-4%|0.017144295302|596|675.528308555|2.54026342282|9.799|-15.756|2020-08-19|2020-03-12|0|0|0|112|0|0|858|337.3|2021-08-02|2020-03-19 2022-05-22 08:30:15|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|S|0|R|4|499|2020-01-02|2021-12-17|14.925|14.415|-3%|0.0414738955823|498|14.2519739549|4.30391365462|15.787|-13.791|2020-05-18|2020-02-24|0|0|0|98|0|0|18.595|8.05|2021-11-08|2020-03-23 2022-05-22 08:30:16|DAILY|05485|19010|/equities/saab-ab|STOXX600|S|0|R|4|601|2020-01-02|2022-05-20|318.3|408.05|28%|0.07432|600|257.302545735|2.49773|15.3|-13.526|2022-02-28|2020-10-19|0|0|0|115|0|0|433|162.55|2022-05-04|2020-03-23 2022-05-22 08:30:18|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|135.8|267.7|97%|0.147064891847|601|209.197342578|3.46993178037|10.889|-15.37|2020-03-19|2020-03-16|0|0|0|115|0|0|385.6|78.3|2021-11-17|2020-03-18 2022-05-22 08:30:18|DAILY|05487|7037|/equities/saipem|STOXX600|S|0|R|4|609|2020-01-02|2022-05-20|4.381|1.079|-75%|-0.174692434211|608|2.0834364523|3.81629605263|13.148|-30.181|2022-03-08|2022-01-31|0|0|0|117|0|0|4.515|0.91|2020-01-08|2022-02-24 2022-05-22 08:30:19|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|454|703|55%|0.0942621035058|599|543.033166707|2.68091318865|10.752|-10.953|2020-03-13|2020-03-12|0|0|0|117|0|0|785.5|321|2022-04-29|2020-03-30 2022-05-22 08:30:19|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|601|2020-01-02|2022-05-20|39.46|41.76|6%|0.03151|600|38.2845591134|2.18698|16.065|-14.957|2020-03-24|2020-03-12|0|0|0|115|0|0|48.74|21.34|2022-04-21|2020-03-17 2022-05-22 08:30:20|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|186.35|192.1|3%|0.0303510815308|601|199.721843998|2.68539101498|10.861|-10.352|2020-03-24|2020-03-12|0|0|0|115|0|0|263.2|112.45|2022-01-05|2020-03-16 2022-05-22 08:30:21|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|0|R|4|611|2020-01-02|2022-05-20|3.7049|2.744|-26%|-0.00874754098361|610|2.71979153976|3.40183770492|19.222|-16.858|2020-11-09|2020-03-12|0|0|0|117|0|0|3.7662|1.427|2020-02-17|2020-09-24 2022-05-22 08:30:22|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|0|R|4|599|2020-01-02|2022-05-20|310.4|247.4|-20%|0.00717558528428|598|240.199665904|3.94551003344|16.29|-17.498|2020-03-17|2020-03-12|0|0|0|117|0|0|394|120|2021-10-29|2020-10-30 2022-05-22 08:30:23|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|16.54|14.47|-13%|0.00305718954248|612|14.1446166342|2.72472058824|14.142|-18.446|2020-03-24|2020-03-09|0|0|0|119|0|0|17.44|9.77|2020-02-14|2020-03-16 2022-05-22 08:30:23|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|98.1|176.75|80%|0.115397670549|601|136.936743879|2.39511980033|9.993|-9.404|2020-03-24|2020-03-12|0|0|0|115|0|0|203.7|73.6|2022-04-14|2020-03-16 2022-05-22 08:30:24|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|0|R|4|600|2020-01-02|2022-05-20|123.4|94.44|-23%|0.0159015025042|599|188.40166659|4.51585642738|18.081|-17.616|2020-10-16|2022-05-06|0|0|0|117|0|0|405.2|86.02|2021-01-08|2022-05-12 2022-05-22 08:30:25|DAILY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|0|R|4|599|2020-01-02|2022-05-20|271.3|192.5|-29%|-0.0269113712375|598|336.90166951|3.25263545151|14.44|-14.355|2020-07-21|2022-02-11|0|0|0|117|0|0|492.7|166.6|2021-08-05|2022-05-10 2022-05-22 08:30:26|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|0|R|4|602|2020-01-02|2022-05-20|90.78|107.8|19%|0.0499600665557|601|101.0311961|2.35185524126|9.281|-13.892|2020-04-29|2020-03-12|0|0|0|115|0|0|141.85|59.8|2021-11-11|2020-03-17 2022-05-22 08:30:26|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|0|R|4|602|2020-01-02|2022-05-20|162.75|100.9|-38%|-0.0608652246256|601|131.011445296|2.34919301165|9.406|-8.385|2020-03-24|2020-03-12|0|0|0|115|0|0|164|91.96|2020-01-10|2020-03-23 2022-05-22 08:30:27|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|28.54|35.62|25%|0.0709722222222|612|36.753735799|3.27345588235|16.627|-13.651|2020-04-28|2020-03-12|0|0|0|119|0|0|54.76|14.255|2021-07-02|2020-04-22 2022-05-22 08:30:28|DAILY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|776|514.4|-34%|-0.0463859060403|596|730.619597724|2.82704865772|7.684|-10.226|2022-04-28|2020-03-12|0|0|0|112|0|0|935|452.1|2021-01-04|2022-04-27 2022-05-22 08:30:29|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|0|R|4|602|2020-01-02|2022-05-20|216.2|166.4|-23%|-0.0229068219634|601|210.998753975|2.25539600666|10.454|-12.45|2020-04-28|2020-03-12|0|0|0|115|0|0|259.4|138.05|2021-07-23|2020-03-17 2022-05-22 08:30:30|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|0|R|4|602|2020-01-02|2022-05-20|192.7|169.6|-12%|0.00504326123128|601|196.753239312|2.73631946755|8.636|-10.712|2020-03-26|2020-03-12|0|0|0|115|0|0|259|113.8|2021-03-19|2020-03-23 2022-05-22 08:30:30|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|0|R|4|609|2020-01-02|2022-05-20|4.657|5.432|17%|0.0421825657895|608|4.69435304531|2.04249835526|9.997|-19.182|2020-03-13|2020-03-12|0|0|0|117|0|0|5.518|3.181|2022-05-19|2020-03-12 2022-05-22 08:30:31|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|194|258.6|33%|0.0645359477124|612|295.505383415|2.29405718954|11.257|-10.87|2020-03-24|2020-03-17|0|0|0|119|0|0|436.8|151.4|2021-12-13|2020-03-18 2022-05-22 08:30:31|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|24.4|13.89|-43%|-0.0491011608624|603|21.7861754973|3.53994527363|18.07|-26.135|2020-03-24|2022-03-03|0|0|0|117|0|0|30.15|9.83|2021-03-22|2022-03-04 2022-05-22 08:30:33|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|0|R|4|609|2020-01-02|2022-05-20|11.6742|13.54|16%|0.0620197368421|608|12.7905996805|3.15021052632|12.868|-17.864|2020-03-24|2020-03-12|0|0|0|117|0|0|19.35|4.8162|2022-01-19|2020-03-19 2022-05-22 08:30:34|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|0|R|4|601|2020-01-02|2022-05-20|12.925|17.795|38%|0.07663|600|14.4253826959|2.72209333333|12.361|-10.118|2020-03-24|2020-03-12|0|0|0|115|0|0|20.01|7.252|2022-04-20|2020-03-23 2022-05-22 08:30:34|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|69.9|82.1|17%|0.0548747913189|599|70.7625500743|2.51152921536|13.159|-16.185|2020-03-24|2020-03-12|0|0|0|117|0|0|99.44|33.84|2022-02-08|2020-03-18 2022-05-22 08:30:35|DAILY|05509|383|/equities/subsea|STOXX600|S|0|R|4|600|2020-01-02|2022-05-20|105.9|92.44|-13%|0.0278881469115|599|75.4243500264|3.60498998331|18.892|-21.126|2020-03-24|2020-03-09|0|0|0|117|0|0|110.1|38.5|2020-01-13|2020-03-19 2022-05-22 08:30:35|DAILY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|0|R|4|316|2020-01-03|2021-04-01|76.65|108.6|42%|0.130911111111|315|95.6974683351|1.42926031746|26.798|-8.907|2020-08-12|2021-03-25|0|0|0|61|0|0|113|69.25|2021-01-08|2020-03-19 2022-05-22 08:30:37|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|0|R|4|602|2020-01-02|2022-05-20|103.85|98.12|-6%|0.00961896838602|601|92.1786046963|2.18021630616|9.116|-12.04|2020-03-25|2020-03-12|0|0|0|115|0|0|113.8|71.8|2020-02-20|2020-03-16 2022-05-22 08:30:37|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|0|R|4|602|2020-01-02|2022-05-20|141.45|148.25|5%|0.0279084858569|601|152.738571243|2.18489517471|10.226|-13.987|2020-03-17|2020-03-12|0|0|0|115|0|0|196.7|99.14|2021-10-26|2020-05-14 2022-05-22 08:30:38|DAILY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|48.86|101.45|108%|0.141186356073|601|69.2234883673|2.23262063228|24.901|-6.076|2022-05-10|2020-02-28|0|0|0|115|0|0|103.8|48.48|2022-05-11|2020-01-02 2022-05-22 08:30:39|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|157.35|213.2|35%|0.0875274542429|601|183.539950222|2.8959750416|25.769|-24.316|2021-09-02|2021-12-03|0|0|0|115|0|0|245.4|127.1|2021-09-02|2021-05-06 2022-05-22 08:30:39|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|0|R|4|602|2020-01-02|2022-05-20|137.8|128.65|-7%|0.00249084858569|601|124.773006655|2.02003993344|9.958|-11.186|2020-03-17|2020-03-12|0|0|0|115|0|0|155.1|99.1|2020-02-20|2020-03-16 2022-05-22 08:30:41|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|0|R|4|609|2020-01-02|2022-05-20|0.5595|0.2722|-51%|-0.0726529605263|608|0.385778324749|3.35138651316|30.245|-18.47|2021-11-22|2020-03-12|0|0|0|117|0|0|0.5673|0.2204|2020-01-02|2022-03-07 2022-05-22 08:30:41|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|0|R|4|611|2020-01-02|2022-05-20|5.531|4.692|-15%|-5.24590163934E-5|610|3.80911082254|2.87460491803|17.803|-13.996|2020-03-17|2020-03-12|0|0|0|117|0|0|5.7389|2.4302|2020-02-19|2020-10-29 2022-05-22 08:30:42|DAILY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|0|R|4|613|2020-01-02|2022-05-20|40.62|24.98|-39%|-0.0619183006536|612|33.4812071522|2.55430555556|14.06|-10.31|2020-03-18|2020-03-12|0|0|0|119|0|0|42.9|24.44|2020-02-06|2020-03-17 2022-05-22 08:30:42|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|0|R|4|600|2020-01-02|2022-05-20|157.65|127.5|-19%|-0.0260100166945|599|146.195250168|1.69057095159|7.573|-6.7|2020-03-17|2020-03-12|0|0|0|117|0|0|171.9|121.65|2020-01-29|2022-05-12 2022-05-22 08:30:43|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|0|R|4|602|2020-01-02|2022-05-20|40.59|40.56|-0%|0.0110432612313|601|36.3332724809|1.70408985025|11.63|-12.788|2020-03-17|2020-03-12|0|0|0|115|0|0|42.41|30.29|2020-02-20|2020-03-16 2022-05-22 08:30:45|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|0|R|4|609|2020-01-02|2022-05-20|10.1|15.295|51%|0.109998355263|608|8.37828574549|3.40186019737|13.736|-21.39|2021-02-25|2020-03-09|0|0|0|117|0|0|16.065|3.762|2022-05-18|2020-10-29 2022-05-22 08:30:46|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|0|R|4|609|2020-01-02|2022-05-20|5.924|7.978|35%|0.0637220394737|608|6.40004433395|2.07788815789|7.807|-14.946|2020-03-17|2020-03-12|0|0|0|117|0|0|8.34|4.528|2022-04-11|2020-03-16 2022-05-22 08:30:46|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|S|0|R|4|424|2020-09-16|2022-05-20|625|145|-77%|-0.236314420804|423|464.603207228|5.63864775414|24.517|-34.753|2022-05-20|2021-10-12|0|0|0|84|0|0|837.8|70.493|2021-01-12|2022-03-07 2022-05-22 08:30:47|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|287.8|349.2|21%|0.0619115191987|599|414.170165761|3.12187145242|19.007|-11.241|2020-02-20|2020-03-12|0|0|0|117|0|0|644.4|238|2022-01-04|2020-03-16 2022-05-22 08:30:47|DAILY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|327|370.4|13%|0.0363087248322|596|314.551424087|2.23451677852|8.289|-11.842|2020-03-17|2020-03-12|0|0|0|112|0|0|418.2|214.2|2022-03-23|2020-03-17 2022-05-22 08:30:49|DAILY|05526|19020|/equities/trelleborg|STOXX600|S|0|R|4|601|2020-01-02|2022-05-20|172.15|223.6|30%|0.0733666666667|600|184.736622371|2.47979|23.147|-11.089|2022-03-25|2020-03-23|0|0|0|115|0|0|257.47|86.78|2022-01-20|2020-03-23 2022-05-22 08:30:49|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|0|R|4|597|2020-01-02|2022-05-20|152.8544|157.65|3%|0.0181711409396|596|151.545793032|2.0198590604|7.258|-9.272|2020-03-17|2020-03-12|0|0|0|112|0|0|173|115.6526|2022-04-21|2020-03-23 2022-05-22 08:30:50|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|71.24|87.02|22%|0.0523153594771|612|91.5384013003|2.35755718954|14.968|-13.641|2020-06-15|2022-05-13|0|0|0|119|0|0|116.05|60.18|2022-04-14|2020-03-19 2022-05-22 08:30:50|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|44|40.67|-8%|0.0196781045752|612|42.6637357304|3.15547712418|14.98|-14.624|2020-03-18|2020-03-12|0|0|0|119|0|0|60.08|27.18|2021-08-13|2020-03-16 2022-05-22 08:30:51|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|609|2020-01-02|2022-05-20|13.488|9.94|-26%|-0.00460690789474|608|9.69650738815|3.45303782895|13.723|-17.26|2020-11-09|2020-03-12|0|0|0|117|0|0|15.932|6.012|2022-02-10|2020-05-14 2022-05-22 08:30:53|DAILY|05531|989550|/equities/unilever-ord|STOXX600|S|0|R|4|613|2020-01-02|2022-05-20|51.38|41.525|-19%|-0.0236748366013|612|47.4976183407|1.85265196078|7.768|-7.166|2020-07-23|2020-03-12|0|0|0|119|0|0|55.39|38.42|2020-02-17|2020-03-16 2022-05-22 08:30:53|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|0|R|4|601|2020-01-02|2022-05-20|31.2|32.27|3%|0.0224783333333|600|29.6760066282|2.30982833333|7.498|-8.051|2020-03-31|2020-04-01|0|0|0|115|0|0|35.68|20.31|2022-01-20|2020-03-19 2022-05-22 08:30:54|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|21.7|25.73|19%|0.0552633333333|600|27.8339433892|2.80621166667|14.545|-9.154|2020-02-05|2020-03-23|0|0|0|115|0|0|38.59|13.33|2022-01-05|2020-03-18 2022-05-22 08:30:54|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|0|R|4|605|2020-01-02|2022-05-20|45.2|83.15|84%|0.141506622517|604|67.8326777025|3.69080629139|20.165|-16.944|2020-03-20|2022-03-01|0|0|0|117|0|0|108|28.4|2022-02-28|2020-03-19 2022-05-22 08:30:55|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|0|R|4|597|2020-01-02|2022-05-20|131.9|156.68|19%|0.0776593959732|596|201.995041865|3.87190939597|15.11|-18.199|2022-02-28|2021-11-03|0|0|0|112|0|0|321|94.6|2021-01-08|2020-03-19 2022-05-22 08:30:56|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|0|R|4|605|2020-01-02|2022-05-20|25.23|26.58|5%|0.0323725165563|604|27.9981736191|3.10039900662|9.536|-15.735|2020-03-20|2020-03-12|0|0|0|117|0|0|40.38|12.665|2021-08-13|2020-03-16 2022-05-22 08:30:57|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|160.75|163.1|1%|0.0252163061564|601|183.77240847|2.37408985025|9.735|-9.34|2020-03-24|2020-03-18|0|0|0|115|0|0|240.8|95|2021-03-15|2020-03-23 2022-05-22 08:30:58|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|48.9|25.58|-48%|-0.0915637254902|612|40.280440469|2.19726633987|8.619|-13.289|2020-03-18|2022-03-07|0|0|0|119|0|0|54.24|24.55|2020-04-29|2022-05-11 2022-05-22 08:30:58|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|23.36|35.6|52%|0.0911960784314|612|31.2801027998|2.4293251634|11.838|-12.168|2020-03-31|2020-03-12|0|0|0|119|0|0|42.3|16|2021-12-31|2020-03-17 2022-05-22 08:30:59|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|601|2020-01-02|2022-05-20|10.13|7.666|-24%|-0.01051|600|9.42098002505|3.24204666667|15.144|-12.907|2021-04-22|2020-03-12|0|0|0|115|0|0|13.865|5.006|2021-11-17|2020-03-19 2022-05-22 08:31:01|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|26.58|23.96|-10%|0.0128460264901|604|26.9450909181|3.0105281457|16.652|-14.182|2020-03-20|2020-03-12|0|0|0|117|0|0|35.8|11.5|2021-08-12|2020-03-19 2022-05-22 08:31:01|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|0|R|4|613|2020-01-02|2022-05-20|65.6|92.76|41%|0.067660130719|612|79.4783687312|1.92755065359|7.568|-9.778|2020-03-19|2020-03-12|0|0|0|119|0|0|105.25|52.04|2021-12-08|2020-03-16 2022-05-22 08:31:02|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|0|R|4|600|2020-01-02|2022-05-20|361.3|473.3|31%|0.0630968280467|599|404.749666494|2.27551085142|10.043|-7.769|2020-03-19|2020-03-18|0|0|0|117|0|0|502.8|276.1|2022-04-11|2020-03-16 2022-05-22 08:31:02|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|0|R|4|609|2020-01-02|2022-05-20|149.55|179.4|20%|0.0478059210526|608|174.989655105|2.39273684211|10.703|-10.259|2020-03-24|2020-03-12|0|0|0|117|0|0|248|114|2021-11-22|2020-03-16 2022-05-22 08:31:03|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|76.9142|114.8|49%|0.0874059900166|601|108.109179798|2.50653244592|11.001|-11.83|2020-03-24|2020-03-12|0|0|0|115|0|0|152.2|48.3857|2021-09-07|2020-03-23 2022-05-22 08:31:05|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|40.04|79.66|99%|0.213083194676|601|179.78760801|5.38931946755|22.701|-18.391|2022-05-13|2022-02-14|0|0|0|118|0|0|372.6999|35.67|2021-10-19|2020-03-23 2022-05-22 08:31:05|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|334.8|90.8|-73%|-0.0905058236273|601|126.825182525|2.55577870216|10.535|-74.884|2020-03-24|2020-04-17|0|0|0|115|0|0|350.4|70.8934|2020-01-17|2020-05-05 2022-05-22 08:31:06|DAILY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|0|R|4|609|2020-01-02|2022-05-20|10.065|13.045|30%|0.0847121710526|608|11.0183251237|3.36439144737|12.024|-17.202|2020-03-13|2020-03-12|0|0|0|117|0|0|17.39|4.784|2021-12-28|2020-03-23 2022-05-22 08:31:06|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|0|R|4|604|2020-01-02|2022-05-20|55.7|72.68|30%|0.0758938640133|603|74.2650496249|3.4444145937|11.348|-12.091|2020-03-24|2020-12-17|0|0|0|119|0|0|106.65|37.44|2021-12-31|2020-03-19 2022-05-22 08:31:07|DAILY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|0|R|4|604|2020-01-02|2022-05-20|109.0725|108.1|-1%|0.0371459369818|603|136.919946418|3.43820563847|14.797|-15.194|2020-04-17|2020-03-12|0|0|0|119|0|0|198.6|53.4642|2021-03-15|2020-03-16 2022-05-22 08:31:09|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|0|R|4|610|2020-01-02|2022-05-20|22.18|20.85|-6%|0.0312282430213|609|30.5813848006|3.01255993432|10.213|-12.233|2020-03-24|2020-11-10|0|0|76|120|0|76|37.89|20.15|2020-08-28|2022-05-13 2022-05-22 08:31:09|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|50.93|52.71|3%|0.0394708818636|601|49.6939036727|2.69796505824|15.486|-18.511|2020-11-09|2020-03-16|0|0|0|118|0|0|63.04|28.35|2021-06-22|2020-03-23 2022-05-22 08:31:10|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|135.9629|171.75|26%|0.0707387687188|601|235.916895413|3.20619134775|10.91|-13.361|2020-03-24|2020-03-12|0|0|0|115|0|0|407.75|76.5738|2021-08-05|2020-03-17 2022-05-22 08:31:10|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|0|R|4|597|2020-01-02|2022-05-20|9085|20560|126%|0.169867449664|596|13547.321608|3.25481711409|9.564|-10.826|2020-04-06|2020-03-12|0|0|0|112|0|0|23160|4600|2022-01-13|2020-03-23 2022-05-22 08:31:11|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|111.9593|163.7|46%|0.0854841930116|601|146.492785672|2.7295374376|9.748|-8.209|2020-03-26|2020-03-12|0|0|0|115|0|0|200.7|75.2296|2022-01-05|2020-03-23 2022-05-22 08:31:12|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|0|R|4|599|2020-01-02|2022-05-20|8.175|10.12|24%|0.0491471571906|598|9.25136556769|7.25396822742|10.772|-15.764|2020-03-18|2020-03-12|0|0|0|117|0|0|13.47|5.065|2021-11-22|2020-03-16 2022-05-22 08:31:13|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|0|R|4|230|2021-06-24|2022-05-20|6.02|7.61|26%|0.114585152838|229|6.89573912413|2.1326069869|10.292|-3.562|2022-02-21|2021-09-01|0|0|0|47|0|0|7.92|5.77|2022-04-20|2021-06-24 2022-05-22 08:31:13|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|29.7|47.315|59%|0.164271214642|601|103.185058195|5.22096173045|18.331|-23.179|2020-02-20|2022-02-17|0|0|0|115|0|0|204.8|28.35|2021-09-06|2020-01-24 2022-05-22 08:31:14|DAILY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|17.22|23|34%|0.0798276450512|586|23.0846507367|3.86716894198|23.455|-10.859|2020-03-20|2020-03-19|0|0|0|116|0|0|30.35|10.3|2021-02-05|2020-03-19 2022-05-22 08:31:14|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|78|86.4|11%|0.0430183028286|601|100.442508533|3.0610266223|15.434|-11.927|2020-03-19|2020-03-16|0|0|0|115|0|0|145.85|38.01|2021-12-30|2020-03-18 2022-05-22 08:31:16|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|2142|2068|-3%|0.0582582322357|577|4475.24567474|4.48649393414|17.572|-13.757|2020-03-24|2020-03-19|0|0|0|117|0|0|7390|1557|2021-11-22|2020-03-19 2022-05-22 08:31:17|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|157|228.4|45%|0.0848685524126|601|234.894019675|2.7412046589|7.093|-13.791|2020-04-07|2020-03-12|0|0|0|115|0|0|373.4|109.9|2021-12-30|2020-03-16 2022-05-22 08:31:17|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|0|R|4|550|2020-01-02|2022-05-20|6.715|3.88|-42%|-0.0587468123862|549|3.62006291693|2.74068123862|14.667|-18.44|2020-03-24|2020-05-06|0|0|0|104|0|0|6.75|2.4|2020-01-06|2020-08-03 2022-05-22 08:31:18|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|37.11|81|118%|0.179404326123|601|84.5611046192|4.42000166389|19.526|-14.276|2020-02-19|2020-03-12|0|0|0|115|0|0|134.7|34.59|2021-05-03|2020-01-08 2022-05-22 08:31:18|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|0|R|4|613|2020-01-02|2022-05-20|10.38|21.8|110%|0.150132352941|612|17.7930505451|3.32096568627|10.526|-11.599|2022-02-24|2020-03-12|0|0|0|119|0|0|26.4|8.43|2021-01-08|2020-03-23 2022-05-22 08:31:20|DAILY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|0|R|4|440|2020-01-02|2021-10-01|106.8|152.9|43%|0.13020501139|439|135.793523043|4.40623917995|25.913|-19.895|2020-07-21|2020-03-16|0|0|0|87|0|0|190.2|66.7|2021-08-26|2020-03-18 2022-05-22 08:31:20|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|162|171.4|6%|0.0314326123128|601|185.87308966|2.39710648918|8.774|-8.558|2020-03-24|2020-03-12|0|0|0|115|0|0|241.5|95.7|2021-03-15|2020-03-23 2022-05-22 08:31:21|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|0|R|4|599|2020-01-02|2022-05-20|258|170.9|-34%|-0.0369331103679|598|299.979632624|3.67089297659|14.418|-13.193|2020-07-21|2022-02-11|0|0|0|117|0|0|434.6|148.7|2021-08-06|2022-05-10 2022-05-22 08:31:21|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|9.3|27.2|192%|0.229633105802|586|20.2774276067|4.40958361775|10.555|-14.366|2021-06-18|2021-09-27|0|0|0|116|0|0|36|6.53|2021-09-24|2020-03-23 2022-05-22 08:31:22|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|0|R|4|597|2020-01-02|2022-05-20|1584|1981.5|25%|0.0748624161074|596|2384.2361809|3.47592114094|19.825|-11.879|2022-02-09|2020-03-18|0|0|0|112|0|0|3486|983.5|2021-08-31|2020-03-23 2022-05-22 08:31:23|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|0|R|4|609|2020-01-02|2022-05-20|8.9|7.375|-17%|0.113389802632|608|7.31948904191|2.56760361842|10.324|-11.525|2020-03-25|2020-03-16|0|0|76|120|0|76|9.21|4.26|2020-01-06|2020-03-23 2022-05-22 08:31:24|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|5180|5130|-1%|0.00440901213172|577|5156.89446367|1.27779722704|5.629|-7.557|2020-03-02|2020-07-29|0|0|0|117|0|0|6270|4290|2020-06-15|2020-03-13 2022-05-22 08:31:25|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|0|R|4|339|2021-01-27|2022-05-20|18.416|6.36|-65%|-0.23425443787|338|12.5872876215|4.9234260355|19.299|-15.221|2022-03-28|2021-11-18|0|0|0|67|0|0|21.385|3.9645|2021-02-02|2022-03-07 2022-05-22 08:31:25|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|0|R|4|609|2020-01-02|2022-05-20|14.89|4.73|-68%|-0.107740131579|608|11.2774306729|3.35770888158|19.055|-22.096|2021-10-13|2020-12-18|0|0|76|120|0|76|21.74|4.2|2020-08-18|2022-05-10 2022-05-22 08:31:26|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|10.68|34.15|220%|0.36849750416|601|61.6812126074|7.31216638935|39.543|-23.426|2022-03-16|2021-04-20|0|0|0|118|0|0|203.75|8.16|2021-02-10|2020-03-23 2022-05-22 08:31:27|DAILY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|0|R|4|602|2020-01-02|2022-05-20|118.76|132.67|12%|0.0724742096506|601|134.434609448|3.93724625624|16.334|-13.867|2020-12-18|2020-02-12|0|0|0|118|0|0|201.68|70.05|2021-11-19|2020-03-18 2022-05-22 08:31:28|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|0|R|4|603|2020-01-02|2022-05-20|44.382|27.46|-38%|-0.0600066445183|602|40.120341679|2.15597840532|22.109|-10.877|2020-03-19|2020-03-16|0|0|0|117|0|0|49.66|25.7|2021-02-09|2020-03-17 2022-05-22 08:31:28|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|0|R|4|578|2020-01-06|2022-05-20|5090|3520|-31%|-0.0265008665511|577|5929.9567474|3.35041767764|11.17|-10.682|2022-03-17|2021-05-17|0|0|0|117|0|0|9510|3015|2020-12-28|2022-05-10 2022-05-22 08:31:29|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|0|R|4|602|2020-01-02|2022-05-20|419.4|455.9|9%|0.0296339434276|601|466.170597875|2.23895174709|10.12|-12.538|2020-03-17|2020-03-12|0|0|0|115|0|0|637.8|331.2|2021-08-05|2020-03-16 2022-05-22 08:31:30|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|20.1|4.4|-78%|-0.204909556314|586|11.4831175536|3.9152440273|12.016|-28.968|2020-03-20|2021-09-15|0|0|0|116|0|0|20.8|4.23|2020-01-20|2022-03-15 2022-05-22 08:31:31|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|0|R|4|587|2020-01-02|2022-05-20|9.32|3.22|-65%|-0.134725255973|586|7.66645655153|3.85799829352|13.651|-24.006|2022-03-17|2021-09-15|0|0|0|116|0|0|11.9|2.83|2021-02-25|2022-03-15 2022-05-22 08:31:32|DAILY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|0|R|4|501|2020-01-02|2022-05-09|22.82|0.01|-100%|2.547738|500|1.61081835492|17.311|900|-90|2021-12-15|2021-12-14|0|0|0|96|0|0|23.95|0.01|2020-01-02|2021-12-14 2022-05-22 08:31:32|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|0|R|4|602|2020-01-02|2022-05-20|77.79|97.98|26%|0.0581697171381|601|85.0535879864|2.17943926789|8.784|-12.901|2020-04-29|2020-03-12|0|0|0|115|0|0|117.2|48|2022-01-13|2020-03-16 2022-05-22 08:31:33|DAILY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|0|R|4|608|2020-01-02|2022-05-20|36.5|37.19|2%|0.0312883031301|607|36.8721052534|2.72547446458|12.209|-14.222|2020-03-24|2020-03-18|0|0|0|119|0|0|48.18|16.3|2022-01-04|2020-03-19 2022-05-22 08:31:33|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|0|R|4|172|2021-09-21|2022-05-20|25.1|20.405|-19%|-0.0935087719298|171|23.2221162707|3.2819005848|8.305|-6.679|2022-03-09|2022-01-24|0|0|0|34|0|0|27.96|17.578|2021-11-12|2022-03-07 2022-05-22 08:31:35|DAILY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|0|R|4|210|2020-01-13|2022-05-20|2.05|1.17|-43%|2036.52892823|209|1.47684285755|3.54387559809|399900.016|-99.978|2021-07-29|2021-07-22|0|0|0|31|0|0|2.05|0.0004|2020-01-13|2021-07-22 2022-05-22 08:31:35|DAILY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|0|R|4|605|2020-01-02|2022-05-20|34.7|36.55|5%|0.0333741721854|604|38.4520660716|2.83547682119|13.727|-9.378|2020-03-24|2020-03-16|0|0|0|119|0|0|50.44|19.93|2021-09-07|2020-03-23 2022-05-22 08:31:36|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|0|R|4|602|2020-01-02|2022-05-20|9.56|8.47|-11%|0.0293727121464|601|9.98734218892|3.82881530782|12.619|-14.881|2020-04-06|2020-03-16|0|0|0|118|0|0|13.76|6.25|2020-02-12|2020-03-18 2022-05-22 08:31:36|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|802000|698000|-13%|-0.00455979202773|577|673612.456747|2.28993414211|16.577|-15.267|2020-03-23|2020-03-19|0|0|0|117|0|0|896000|522000|2020-02-21|2020-10-29 2022-05-22 08:31:37|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|724000|640000|-12%|-0.00357538994801|577|633565.743945|2.28298093588|13.843|-16.667|2020-03-24|2020-03-19|0|0|0|117|0|0|816000|500000|2020-02-21|2020-03-19 2022-05-22 08:31:38|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|277600|353500|27%|0.0627383015598|577|340594.636678|2.53853379549|22.604|-18.437|2020-03-23|2020-03-19|0|0|0|117|0|0|412000|221200|2021-12-29|2020-03-19 2022-05-22 08:31:39|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|135300|170100|26%|0.0641317157712|577|168875.778547|2.49374176776|18.61|-15.69|2020-03-23|2020-03-19|0|0|0|117|0|0|205000|80600|2021-08-05|2020-03-19 2022-05-22 08:31:39|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|284800|315000|11%|0.0377920277296|577|293658.304498|2.25614731369|22.087|-21.636|2020-03-23|2020-03-19|0|0|0|117|0|0|354000|181100|2022-01-04|2020-03-19 2022-05-22 08:31:40|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|117000|102900|-12%|0.0186967071057|577|94794.8961938|2.70295493934|26.058|-23.493|2020-03-24|2020-03-19|0|0|0|117|0|0|123400|48850|2021-07-07|2020-03-19 2022-05-22 08:31:40|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|185400|162300|-12%|0.0125285961872|577|155851.557093|2.49404332756|24.766|-27.574|2020-03-25|2020-03-19|0|0|0|117|0|0|201800|78800|2020-02-17|2020-03-19 2022-05-22 08:31:42|DAILY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|0|R|4|513|2020-01-02|2022-01-13|439.3|536|22%|0.05304296875|512|430.423782021|1.86327734375|15.26|-8.43|2020-03-17|2020-03-12|0|0|0|97|0|0|545.2|337.7|2022-01-12|2020-03-16 2022-05-22 08:31:42|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|0|R|4|602|2020-01-02|2022-05-20|230|249.8|9%|0.0301880199667|601|262.161793832|2.18608818636|12.555|-11.174|2020-03-19|2020-03-12|0|0|0|115|0|0|339.3|167.7|2021-08-05|2020-03-18 2022-05-22 08:31:43|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|0|R|4|587|2020-01-02|2022-05-20|11|10.84|-1%|0.00462627986348|586|10.8906303435|1.5143003413|6.554|-7.52|2020-04-02|2020-03-23|0|0|0|116|0|0|12.88|9.39|2020-05-11|2020-03-23 2022-05-22 08:31:44|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|0|R|4|610|2020-01-02|2022-05-20|5.06|4.5|-11%|0.0390410509031|609|5.23853886892|3.17358949097|10.903|-10.837|2021-01-05|2020-07-09|0|0|76|120|0|76|9.94|3.5879|2021-01-07|2020-03-23 2022-05-22 08:31:44|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|0|R|4|610|2020-01-02|2022-05-20|16.35|9.85|-40%|-0.0480032840722|609|13.4234402465|2.66021182266|23.795|-13.203|2020-03-24|2020-03-23|0|0|76|120|0|76|17.18|6.61|2020-01-06|2020-03-23 2022-05-22 08:31:46|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|0|R|4|602|2020-01-02|2022-05-20|236.4|252.3|7%|0.0269883527454|601|269.875581507|2.10394176373|10.592|-11.026|2020-03-19|2020-03-12|0|0|0|115|0|0|354.6|167.7|2021-08-05|2020-03-18 2022-05-22 08:31:46|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|S|0|R|4|587|2020-01-02|2022-05-20|11.4|11.36|-0%|0.0154590443686|586|10.5434071656|2.50645392491|7.424|-10.3|2020-03-31|2020-05-22|0|0|0|116|0|0|12.98|8.03|2021-06-23|2020-03-19 2022-05-22 08:31:47|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|0|R|4|587|2020-01-02|2022-05-20|7.55|13.44|78%|0.132923208191|586|11.4557751301|3.80509556314|11.922|-10.694|2021-10-15|2021-07-14|0|0|0|116|0|0|18.54|5.05|2021-10-18|2020-03-19 2022-05-22 08:31:47|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|235900|184500|-22%|-0.00673483535529|577|176663.66782|2.67066724437|21.136|-22.14|2020-03-25|2020-03-19|0|0|0|117|0|0|242000|99000|2020-02-10|2020-03-23 2022-05-22 08:31:48|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|S|0|R|4|578|2020-01-06|2022-05-20|204900|146100|-29%|-0.0224939341421|577|139459.688581|2.57718024263|17.964|-27.498|2020-03-24|2020-03-19|0|0|0|117|0|0|206200|77900|2020-01-06|2020-03-23 2022-05-22 08:31:49|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|0|R|4|587|2020-01-02|2022-05-20|25.7|19.32|-25%|-0.0324795221843|586|21.5406132492|2.65544539249|7.676|-10.222|2022-03-17|2020-05-22|0|0|0|116|0|0|27.8|17.08|2020-01-20|2020-05-28 2022-05-22 08:31:50|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|0|R|4|586|2020-01-02|2022-05-20|72.9|45.55|-38%|-0.0560974358974|585|49.8593003725|2.80343589744|14.604|-9.47|2021-02-16|2021-09-20|0|0|0|116|0|0|77.15|35.1|2020-01-17|2020-10-30 2022-05-22 08:31:51|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|0|R|4|610|2020-01-02|2022-05-20|5.05|5.76|14%|0.0702577996716|609|5.80303208265|2.77800164204|7.895|-7.333|2020-03-24|2022-02-24|0|0|76|120|0|76|7.6|3.595|2021-01-08|2020-03-17 2022-05-22 08:31:51|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|0|R|4|587|2020-01-02|2022-05-20|7.76|7.73|-0%|0.00167064846416|586|7.80512775473|1.01227986348|3.518|-4.295|2020-06-19|2020-03-23|0|0|0|116|0|0|8.24|7|2020-06-19|2020-03-23 2022-05-22 08:31:52|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|0|R|4|602|2020-01-02|2022-05-20|25.13|5.46|-78%|-0.173850249584|601|15.0147674385|4.7616672213|20.061|-19.872|2022-03-16|2022-03-07|0|0|0|118|0|0|25.22|4.06|2020-01-02|2022-05-12 2022-05-22 08:31:53|DAILY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|0|R|4|609|2020-01-02|2022-05-20|0.5496|0.2582|-53%|-0.0808338815789|608|0.394940394046|3.17589638158|29.529|-19.587|2021-11-22|2022-03-04|0|0|0|117|0|0|0.556|0.1989|2020-01-02|2022-03-07 2022-05-22 08:31:54|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|176.1|286|62%|0.106665557404|601|264.48546466|3.02656905158|9.56|-15.208|2020-03-30|2022-04-26|0|0|0|115|0|0|431.6|136|2021-11-15|2020-03-16 2022-05-22 08:31:54|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|61.67|46.8|-24%|0.056921797005|601|47.0799170095|4.81401830283|33.845|-32.942|2020-03-24|2020-03-12|0|0|0|118|0|0|71.38|10.42|2021-11-10|2020-03-18 2022-05-22 08:31:55|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|116.3|190.05|63%|0.112993344426|601|173.69121274|3.35994176373|12.261|-13.247|2020-10-22|2020-03-12|0|0|0|115|0|0|277|60|2021-11-18|2020-03-18 2022-05-22 08:31:56|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|5.818|8.052|38%|0.0934216666667|600|7.45312312954|3.47609833333|11.409|-14.644|2022-04-21|2020-03-12|0|0|0|115|0|0|10.59|2.681|2022-01-20|2020-03-23 2022-05-22 08:31:57|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|76.0625|156|105%|0.159006825939|586|131.647579986|2.69531911263|13.657|-12.172|2020-03-25|2020-03-12|0|0|0|114|0|0|222|48|2021-12-29|2020-03-18 2022-05-22 08:31:58|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|217|309.4|43%|0.0873743760399|601|339.844186092|3.05480366057|12.185|-13.785|2021-07-21|2020-03-12|0|0|0|115|0|0|556.5|136.9|2022-01-03|2020-03-19 2022-05-22 08:31:58|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|221.5|190.3|-14%|-0.00281863560732|601|210.079069752|2.64534775374|12.143|-12.215|2020-03-19|2020-03-17|0|0|0|115|0|0|259.8|124.2|2021-12-01|2020-03-18 2022-05-22 08:31:59|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|35.81|53.24|49%|0.111496732026|612|56.2099348507|3.65206372549|14.047|-18.731|2020-03-24|2020-03-12|0|0|0|119|0|0|89.2|19.625|2022-01-17|2020-03-19 2022-05-22 08:31:59|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|22.7|28.2|24%|0.0836239600666|601|34.7514119528|4.00641430948|13.737|-19.91|2020-03-19|2020-03-12|0|0|0|115|0|0|69.38|10.84|2021-11-22|2020-05-05 2022-05-22 08:32:01|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|56.5|173.75|208%|0.238265442404|599|166.027450345|4.14719866444|15.45|-12.411|2020-03-31|2021-10-21|0|0|0|117|0|0|319.4|31.48|2021-09-07|2020-03-18 2022-05-22 08:32:01|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|172.25|220.8|28%|0.0710116472546|601|184.74003283|2.71495174709|23.183|-10.86|2022-03-25|2020-03-12|0|0|0|115|0|0|256|86.68|2022-01-10|2020-03-23 2022-05-22 08:32:02|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|99|223.3|126%|0.170582362729|601|225.724833834|3.50882695507|13.622|-13.567|2020-04-03|2020-03-12|0|0|0|115|0|0|376.5|68.9|2021-11-22|2020-03-19 2022-05-22 08:32:03|DAILY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1364|1151|-16%|-0.00481561461794|602|1402.95356551|4.14051495017|9.381|-9.913|2020-03-19|2020-09-15|0|0|0|119|0|0|1760|943|2022-01-04|2020-03-18 2022-05-22 08:32:03|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|156.5|125.65|-20%|-0.0131364392679|601|133.076329101|2.9007687188|8.425|-12.169|2020-03-24|2020-03-12|0|0|0|115|0|0|185|100.05|2020-02-21|2020-03-18 2022-05-22 08:32:05|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|41.38|45.76|11%|0.0557529021559|603|41.5216722457|3.43172305141|13.351|-17.972|2020-03-20|2020-03-12|0|0|0|117|0|0|58.05|17.5|2021-10-05|2020-03-18 2022-05-22 08:32:05|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|314|399.4|27%|0.0763791946309|596|546.676214196|3.59455369128|10.224|-15.022|2020-02-06|2022-01-25|0|0|0|112|0|0|861.5|207.6|2021-08-23|2020-03-19 2022-05-22 08:32:06|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|664|615|-7%|0.01416360601|599|632.730166982|2.87333555927|7.726|-14.619|2022-03-09|2021-11-09|0|0|0|117|0|0|797|452.4|2021-10-28|2020-03-16 2022-05-22 08:32:06|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|124.8|71.52|-43%|-0.0630615640599|601|103.595564693|2.9278469218|15.772|-11.363|2020-05-18|2022-02-14|0|0|0|115|0|0|132.35|61|2021-08-06|2020-03-23 2022-05-22 08:32:07|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|320.8|317.2|-1%|0.0330965058236|601|379.952823677|3.7987703827|10.302|-14.427|2021-07-22|2020-03-16|0|0|0|115|0|0|535|158|2021-10-26|2020-03-16 2022-05-22 08:32:08|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|0|R|4|611|2020-01-02|2022-05-20|92.5|183.1|98%|0.140714754098|610|126.385188201|2.96671803279|14.9|-17.49|2020-03-13|2020-03-12|0|0|0|117|0|0|197|76.35|2022-04-20|2020-05-19 2022-05-22 08:32:09|DAILY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|0|R|4|13|2020-03-04|2022-04-11|75.5082|156.74|108%|8.39775|12|135.75944519|0.206|54.155|-25.362|2020-10-01|2022-04-11|0|0|0|2|0|0|210|57.6601|2022-02-18|2020-03-31 2022-05-22 08:32:09|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|289.8|515|78%|0.110650582363|601|380.220433131|2.36526622296|7.908|-9.953|2020-03-24|2020-03-12|0|0|0|115|0|0|580.6|209.8|2022-04-28|2020-03-16 2022-05-22 08:32:10|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|113|134.4|19%|0.0470549084859|601|150.366079603|2.44381530782|13.899|-10.842|2020-01-29|2021-12-20|0|0|0|115|0|0|196.55|90.22|2021-11-16|2020-03-16 2022-05-22 08:32:10|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|61.4|154.4|151%|0.19089869281|612|93.4451062076|3.12637581699|22.151|-11.411|2021-07-13|2020-03-18|0|0|0|119|0|0|179.7|36|2021-12-13|2020-03-18 2022-05-22 08:32:12|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|6.1906|2.391|-61%|-0.0463778877888|606|3.03504227492|5.49614026403|32.376|-18.484|2020-05-26|2020-03-12|0|0|0|117|0|0|6.2119|1.2909|2020-01-07|2020-03-16 2022-05-22 08:32:13|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|0|R|4|591|2020-01-02|2022-05-20|197.65|252.4|28%|0.0859338983051|590|299.546327943|2.95515932203|14.529|-18.01|2021-02-10|2022-04-22|0|0|0|114|0|0|585|113|2021-10-29|2020-03-23 2022-05-22 08:32:13|DAILY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|450.2|164.4|-63%|-0.130623960067|601|250.865026379|3.21983361065|10.011|-22.153|2020-09-09|2020-04-24|0|0|0|115|0|0|469.6|150.597|2020-02-06|2022-03-07 2022-05-22 08:32:15|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|514|796|55%|0.0879865771812|596|627.536850921|2.38805369128|7.339|-9.784|2022-02-02|2020-03-12|0|0|0|112|0|0|963|312|2022-01-13|2020-03-18 2022-05-22 08:32:15|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|21.06|36.14|72%|0.117176470588|612|29.763882525|2.82470261438|13.664|-10.39|2020-07-28|2020-03-12|0|0|0|119|0|0|47.82|11.91|2021-10-20|2020-05-14 2022-05-22 08:32:17|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|2091|1553|-26%|0.00291029900332|602|2145.85124376|4.53901495017|22.222|-27.168|2020-03-24|2020-01-20|0|0|0|119|0|0|2871|888.4|2022-01-06|2020-03-23 2022-05-22 08:32:17|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|176.1|169.7|-4%|0.0207670549085|601|178.067275583|3.02150415973|9.03|-13.758|2020-03-24|2020-03-12|0|0|0|115|0|0|229.8|105.5|2021-11-22|2020-03-18 2022-05-22 08:32:18|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|0|R|4|611|2020-01-02|2022-05-20|12.4|22.78|84%|0.135314754098|610|22.6494108019|3.59749180328|12.75|-19.759|2020-03-13|2020-03-12|0|0|0|117|0|0|38.25|7.72|2021-09-23|2020-03-12 2022-05-22 08:32:18|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|368.3|113.75|-69%|-0.100662671233|584|241.442957456|2.19260273973|8.036|-66.851|2020-03-24|2020-11-11|0|0|0|112|0|0|540.5|109.9|2020-09-01|2022-05-12 2022-05-22 08:32:19|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|193.2|585|203%|0.24425124792|601|600.074585062|4.75998169717|16.038|-20.143|2021-07-22|2022-02-10|0|0|0|115|0|0|1242|164.4|2021-11-30|2020-03-16 2022-05-22 08:32:20|DAILY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|16.9|46.05|172%|0.222144758735|601|38.2628820948|4.5017936772|12.855|-14.012|2020-11-26|2020-03-16|0|0|0|115|0|0|64.5|12.26|2021-11-02|2020-03-17 2022-05-22 08:32:21|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|0|R|4|570|2020-01-03|2022-05-20|3.856|3.46|-10%|-0.00195430579965|569|3.39965438675|1.43097891037|10.035|-14.749|2020-03-13|2020-03-12|0|0|0|112|0|0|331|2.68|2021-11-15|2020-10-29 2022-05-22 08:32:22|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|10.375|11.285|9%|0.0549867109635|602|11.3895646858|3.71854152824|11.979|-12.1|2020-03-20|2020-03-12|0|0|0|119|0|0|15.5|7.45|2021-11-01|2020-04-06 2022-05-22 08:32:22|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|0|R|4|588|2020-01-02|2022-05-20|56.9|60.85|7%|0.0385911413969|587|80.394090101|2.16887052811|9.377|-13.587|2020-07-20|2022-03-24|0|0|0|114|0|0|121.2|36.58|2021-11-05|2020-03-23 2022-05-22 08:32:23|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|21.65|20.27|-6%|0.0182894736842|608|19.6932266091|2.72096217105|15.372|-15.893|2020-03-13|2020-03-12|0|0|0|117|0|0|27.22|10.265|2021-11-16|2020-03-23 2022-05-22 08:32:24|DAILY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|58.5|100.1|71%|0.138627287854|601|95.7537872973|4.06867054908|15.062|-17.658|2020-03-25|2020-01-14|0|0|0|115|0|0|168.9|20.4|2021-09-17|2020-03-18 2022-05-22 08:32:25|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|93.05|91.35|-2%|0.0226389351082|601|108.136544706|2.97433111481|12.158|-12.979|2020-03-24|2020-03-12|0|0|0|115|0|0|140|51.2|2021-09-03|2020-03-19 2022-05-22 08:32:25|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|1659|133.32|-92%|-0.059182885906|596|248.14988274|3.10397651007|13.067|-94.75|2020-05-06|2020-03-03|0|0|0|112|0|0|2082|61.7|2020-02-05|2020-03-23 2022-05-22 08:32:26|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|146.8|147.1|0%|0.022041736227|599|169.802166773|2.342|19.694|-11.416|2020-11-24|2020-03-12|0|0|0|117|0|0|231.2|96.2|2021-08-13|2020-03-19 2022-05-22 08:32:27|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|45.7|67.8|48%|0.0938735440932|601|73.8014949659|3.36422129784|9.821|-12.67|2021-10-28|2020-03-12|0|0|0|115|0|0|132.9|38.02|2021-10-28|2020-03-16 2022-05-22 08:32:28|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|114.6|112.7|-2%|0.0162046589018|601|129.146594773|2.73210482529|9.769|-12.455|2020-03-20|2020-03-12|0|0|0|115|0|0|170.6|84.3|2022-01-03|2020-03-17 2022-05-22 08:32:29|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|83.4|113|35%|0.0882229617304|601|100.887508297|3.5156156406|17.19|-21.407|2020-03-19|2020-03-12|0|0|0|115|0|0|176.9|35.5|2021-11-22|2020-03-18 2022-05-22 08:32:29|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|136.7|216.6|58%|0.141325503356|596|218.288441912|4.25687919463|29.466|-16.768|2022-05-19|2020-03-12|0|0|0|112|0|0|369.3|103.2|2021-09-07|2020-04-01 2022-05-22 08:32:30|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1723|1128|-35%|0.078646179402|602|1140.78623555|6.40046677741|75.441|-39.667|2020-03-20|2020-03-16|0|0|0|119|0|0|1950|182.5037|2020-02-19|2020-03-19 2022-05-22 08:32:30|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|248.3|381|53%|0.0944546979866|596|271.912981247|2.65545302013|13.411|-9.107|2022-04-20|2020-03-23|0|0|0|112|0|0|421.7|150.5|2022-02-10|2020-04-16 2022-05-22 08:32:32|DAILY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1552|2176|40%|0.0864800664452|602|2327.1708126|4.06976245847|14.649|-8.084|2020-05-18|2020-03-12|0|0|0|119|0|0|3366|1159.28|2021-09-07|2020-03-16 2022-05-22 08:32:32|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|31.01|53|71%|0.124387687188|601|35.916852178|3.29513810316|14.077|-14.081|2020-03-24|2020-03-12|0|0|0|115|0|0|68.46|18.23|2022-03-28|2020-03-16 2022-05-22 08:32:33|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|59.24|76.6|29%|0.063203672788|599|66.3131166204|2.56857762938|12.519|-11.139|2020-11-11|2020-03-12|0|0|0|117|0|0|90.2|44.24|2022-04-29|2020-10-30 2022-05-22 08:32:33|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|143.1|339|137%|0.166462437396|599|208.156833153|2.43995325543|12.859|-18.86|2020-05-08|2022-05-10|0|0|0|117|0|0|421.6|110.3|2022-05-04|2020-03-23 2022-05-22 08:32:34|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|20.3|78.28|286%|0.283053333333|600|77.119633892|4.450235|23.881|-14.447|2021-08-06|2022-04-28|0|0|0|115|0|0|179.8|15.6|2021-10-20|2020-03-13 2022-05-22 08:32:36|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|80.9587|304.6|276%|0.408617940199|602|342.244808267|7.71171096346|30.522|-20.645|2020-03-02|2020-04-15|0|0|0|119|0|0|724|71.1637|2021-01-27|2020-01-02 2022-05-22 08:32:36|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|196|291.6|49%|0.13688538206|602|453.158208996|4.48950166113|17.727|-35.685|2020-03-20|2022-03-30|0|0|0|119|0|0|878|103.5|2021-09-23|2020-03-19 2022-05-22 08:32:37|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|0|R|4|611|2020-01-02|2022-05-20|47.34|49.6|5%|0.0180639344262|610|56.4116203445|2.09359836066|10.07|-6.847|2020-03-17|2020-03-12|0|0|0|117|0|0|64.35|43.28|2020-08-18|2020-03-12 2022-05-22 08:32:37|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|101.8|116.2|14%|0.0470183639399|599|102.064116561|2.6002754591|13.463|-17.518|2020-04-28|2020-03-12|0|0|0|117|0|0|142.7|48.38|2022-02-09|2020-03-18 2022-05-22 08:32:38|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|27.86|23.1|-17%|-0.01645|600|25.7510815428|2.23003166667|7.019|-8.289|2021-07-20|2020-03-12|0|0|0|115|0|0|31.32|17.26|2020-02-12|2020-03-19 2022-05-22 08:32:39|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|28.13|27.49|-2%|0.0336616666667|600|30.3884442531|3.21902333333|13.154|-14.066|2020-10-01|2020-03-12|0|0|0|115|0|0|42.31|14.05|2021-09-07|2020-03-23 2022-05-22 08:32:40|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|224|231.4|3%|0.0392179700499|601|296.92657818|3.44881697171|16.069|-11.03|2020-03-24|2022-04-21|0|0|0|115|0|0|489.2|126.4|2021-08-05|2020-03-16 2022-05-22 08:32:40|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|0|R|4|595|2020-01-02|2022-05-20|29.32|32.62|11%|0.0389208754209|594|30.6761176807|2.12070707071|9.542|-9.862|2020-04-08|2020-02-24|0|0|0|115|0|0|43.42|16.45|2021-11-15|2020-03-23 2022-05-22 08:32:41|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|33.9|38.36|13%|0.0795800653595|612|32.5838988508|3.84450653595|31.074|-20|2020-03-25|2020-03-16|0|0|0|119|0|0|49.24|10.52|2021-11-08|2020-03-23 2022-05-22 08:32:42|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|69.25|78.75|14%|0.0480980392157|612|80.6275202454|2.96391666667|13.284|-11.922|2020-02-05|2021-03-03|0|0|0|119|0|0|110.8|43.86|2021-11-19|2020-03-16 2022-05-22 08:32:43|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|209.5|731|249%|0.26641442953|596|595.003433815|4.67290100671|18.363|-14.108|2020-02-19|2020-03-12|0|0|0|112|0|0|1149|180|2021-09-23|2020-03-23 2022-05-22 08:32:44|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|0|R|4|478|2020-01-03|2022-05-20|18.92|22.32|18%|0.0675220125786|477|29.2203284647|1.0330230608|15.334|-10.874|2020-03-20|2020-03-11|0|0|0|101|0|0|40|12.95|2021-09-10|2020-03-11 2022-05-22 08:32:44|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|207.6|275|32%|0.059387687188|601|219.696144332|1.9345374376|14.603|-7.966|2020-03-17|2022-04-21|0|0|0|115|0|0|324.6|163.2|2022-04-08|2020-03-16 2022-05-22 08:32:45|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|18.78|37.3|99%|0.156120915033|612|18.837133809|3.78587254902|19.208|-20.978|2020-03-24|2020-03-12|0|0|0|119|0|0|40.16|7.67|2022-04-19|2020-03-16 2022-05-22 08:32:45|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|299.1|81.12|-73%|-0.123848837209|602|260.429535823|5.35720265781|27.439|-23.432|2020-07-09|2020-07-06|0|0|0|119|0|0|433.5|63.32|2020-06-17|2022-03-07 2022-05-22 08:32:47|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|122|181.1|48%|0.0951414309484|601|184.173172491|3.30476705491|12.643|-12.051|2021-07-12|2020-03-12|0|0|0|115|0|0|325|64.3|2021-12-30|2020-03-19 2022-05-22 08:32:47|DAILY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|39.5|314.2|695%|0.420598006645|602|149.806185854|5.18989700997|37.867|-19.815|2020-07-24|2020-11-27|0|0|0|119|0|0|340|32.9|2022-04-13|2020-01-23 2022-05-22 08:32:48|DAILY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|0|R|4|219|2020-01-03|2022-05-17|209|58.05|-72%|-0.454550458716|218|127.250730436|0.413490825688|16.473|-27.627|2020-03-25|2020-08-26|0|0|0|44|0|0|268.65|48.55|2020-02-19|2021-11-24 2022-05-22 08:32:48|DAILY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|23.26|32.5|40%|0.0871258169935|612|23.5608646088|2.42803594771|28.459|-10.13|2022-03-10|2020-03-12|0|0|0|119|0|0|33.56|14.14|2022-05-05|2020-03-23 2022-05-22 08:32:49|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|0|R|4|588|2020-01-02|2022-05-20|102.25|126.6|24%|0.0560170357751|587|109.650544264|1.55964906303|7.294|-10.927|2020-03-19|2020-03-12|0|0|0|116|0|0|156.8|58.95|2022-01-13|2020-03-18 2022-05-22 08:32:50|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|0|R|4|374|2020-11-25|2022-05-20|105|150|43%|0.128252010724|373|152.009892877|3.4218310992|9.548|-8.52|2022-03-09|2022-05-09|0|0|0|71|0|0|191.4|100.6|2021-11-15|2020-11-25 2022-05-22 08:32:51|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|3321|1400|-58%|-0.0535897009967|602|3559.93034826|5.40116445183|33.978|-34.722|2020-04-07|2020-03-17|0|0|0|119|0|0|5994.9502|975.2|2021-03-23|2020-03-18 2022-05-22 08:32:51|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|0|R|4|589|2020-01-02|2022-05-20|554.25|822|48%|0.110931972789|588|585.028590826|2.47517687075|13.94|-21.042|2020-03-24|2020-03-09|0|0|0|116|0|0|901|187.35|2021-11-10|2020-03-19 2022-05-22 08:32:52|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|2.754|2.408|-13%|-0.00592105263158|608|2.40493924473|2.47344901316|8.498|-15.059|2020-03-26|2020-03-12|0|0|0|117|0|0|3.126|1.702|2020-02-21|2020-03-23 2022-05-22 08:32:52|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1146|1685|47%|0.0909252491694|602|1656.8026534|3.84887873754|12.286|-15.688|2021-04-30|2022-02-18|0|0|0|119|0|0|2835|670|2021-09-23|2020-03-17 2022-05-22 08:32:54|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|624|378|-39%|-0.0483504983389|602|575.070978421|3.60199667774|21.319|-18.662|2022-04-21|2022-05-16|0|0|0|119|0|0|767|326|2020-08-24|2022-03-23 2022-05-22 08:32:54|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|0|R|4|611|2020-01-02|2022-05-20|2.414|1.773|-27%|-0.0255885245902|610|1.75889934865|2.71111147541|20.015|-11.058|2020-03-17|2020-03-09|0|0|0|117|0|0|2.445|1.232|2020-02-12|2020-10-28 2022-05-22 08:32:55|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|0|R|4|589|2020-01-02|2022-05-20|123.45|94.48|-23%|0.0156904761905|588|188.19865898|3.52948979592|18.194|-18.515|2020-10-16|2022-05-06|0|0|0|116|0|0|396.6|86.26|2021-01-08|2022-05-12 2022-05-22 08:32:55|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|2.881|4.92|71%|0.140756666667|600|4.0578635691|3.697775|22.487|-15.716|2020-02-05|2020-03-12|0|0|0|115|0|0|6.544|2.06|2022-01-14|2020-09-24 2022-05-22 08:32:56|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|0|R|4|440|2020-01-02|2022-05-20|31.8|45.05|42%|0.117806378132|439|41.559022717|0.942767653759|8.899|-9.413|2020-01-08|2020-04-07|0|0|0|84|0|0|63.75|23.9|2022-01-06|2020-07-24 2022-05-22 08:32:58|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|0|R|4|591|2020-01-02|2022-05-20|95.45|72.55|-24%|-0.0230813559322|590|95.4534687488|2.0356559322|8.904|-15.519|2020-02-05|2020-03-12|0|0|0|114|0|0|126.3|59.5|2021-05-06|2020-03-23 2022-05-22 08:32:58|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|50.8|43.16|-15%|0.00137418300654|612|41.9558564664|2.70650816993|11.342|-13.824|2020-11-09|2020-03-12|0|0|0|119|0|0|57.4|23.2|2021-11-17|2020-03-30 2022-05-22 08:32:59|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|16.78|94.6|464%|0.345326797386|612|63.9580098101|4.82308333333|24.037|-12.5|2020-08-26|2022-01-14|0|0|0|119|0|0|103.8|15.92|2021-09-17|2020-01-03 2022-05-22 08:32:59|DAILY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|0|R|4|480|2020-01-02|2021-12-03|99.025|121.2|22%|0.0655741127349|479|94.1026770512|2.02447181628|12.043|-12.342|2020-03-19|2020-03-12|0|0|0|93|0|0|131.5|58.85|2021-09-01|2020-03-18 2022-05-22 08:33:00|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|799|526.5|-34%|-0.0398205980066|602|760.013101151|4.36570598007|15.19|-13.649|2020-03-24|2021-11-19|0|0|0|119|0|0|999|465|2020-12-30|2020-03-23 2022-05-22 08:33:01|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|0|R|4|330|2021-01-29|2022-05-20|450|199.4|-56%|-0.212291793313|329|385.313939274|4.4023100304|9.356|-11.475|2022-03-09|2021-06-17|0|0|0|67|0|0|521.6|174.7|2021-02-09|2022-05-12 2022-05-22 08:33:02|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|0|R|4|598|2020-01-02|2022-05-20|4.572|1.76|-62%|-0.096351758794|597|2.06957691988|3.57493802345|19.811|-38.743|2020-03-13|2020-10-05|0|0|0|116|0|0|4.67|1|2020-02-17|2020-10-29 2022-05-22 08:33:02|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|95|180|89%|0.128310517529|599|160.009249992|2.86454257095|12.255|-7.486|2020-07-16|2020-10-21|0|0|0|117|0|0|235|75.05|2021-07-29|2020-03-16 2022-05-22 08:33:03|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|0|R|4|520|2020-01-03|2022-05-20|48.52|34.44|-29%|0.027549132948|519|40.7159557966|0.948691714836|81.322|-46.759|2020-02-26|2020-02-27|0|0|0|104|0|0|86.4|28.34|2020-02-26|2022-03-07 2022-05-22 08:33:03|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|0|R|4|501|2020-01-03|2022-05-20|5.062|5.03|-1%|0.027822|500|4.41281038939|1.137956|11.859|-10.494|2020-11-05|2020-03-13|0|0|0|102|0|0|5.5|2.61|2020-02-20|2020-03-17 2022-05-22 08:33:05|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|0|R|4|591|2020-01-02|2022-05-20|282.25|207.5|-26%|-0.0243|590|288.370017063|2.24984067797|12.499|-19.509|2020-06-03|2020-03-12|0|0|0|114|0|0|421.1|154.1|2022-01-04|2020-05-14 2022-05-22 08:33:05|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|0|R|4|589|2020-01-02|2022-05-20|381.4|238.9|-37%|-0.0398180272109|588|253.151018748|1.87702040816|14.741|-14.946|2020-03-20|2020-03-18|0|0|0|116|0|0|396|151.9|2020-02-19|2020-03-19 2022-05-22 08:33:06|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|26.8|20.3|-24%|-0.0157171381032|601|21.9032060047|3.21365890183|9.706|-11.139|2020-03-20|2020-03-12|0|0|0|115|0|0|33.6|14.25|2021-11-22|2020-03-17 2022-05-22 08:33:07|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|135.8|49.455|-64%|0.0118602329451|601|56.049892077|3.9943078203|12.44|-80.249|2020-09-11|2020-01-07|0|0|0|115|0|0|135.8|16.1|2020-01-02|2020-03-19 2022-05-22 08:33:07|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|2.004|3.11|55%|0.106810457516|612|3.11725595394|3.07387745098|17.956|-13.838|2020-06-17|2020-03-12|0|0|0|119|0|0|5|0.93|2021-05-28|2020-03-16 2022-05-22 08:33:09|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|0|R|4|596|2020-01-02|2022-05-20|8.89|7.07|-20%|-0.0109462184874|595|7.50238255366|2.23112436975|9.438|-18.218|2020-03-13|2020-03-18|0|0|0|116|0|0|9.88|4.03|2021-10-15|2020-03-19 2022-05-22 08:33:09|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|31.68|32.6|3%|0.0470083333333|600|35.6843427509|3.36359166667|21.482|-10.218|2020-10-01|2020-03-12|0|0|0|115|0|0|52.8|15.15|2021-09-07|2020-03-23 2022-05-22 08:33:10|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|235.75|359.5|52%|0.102869782972|599|272.375133362|2.04901001669|17.899|-10.18|2021-04-16|2020-03-18|0|0|0|118|0|0|447|137|2021-11-01|2020-03-19 2022-05-22 08:33:10|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|0|R|4|266|2020-01-09|2022-05-13|3.5|2.24|-36%|0.15719245283|265|1.98808270984|1.50845283019|32.325|-53.846|2020-03-26|2020-03-19|0|0|0|47|0|0|3.5|0.87|2020-01-09|2020-03-23 2022-05-22 08:33:11|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|0|R|4|598|2020-01-02|2022-05-20|22.515|17.64|-22%|-0.0168274706868|597|20.0622491518|2.55286767169|10.587|-12.056|2020-03-26|2020-03-09|0|0|0|116|0|0|24.29|13.15|2021-05-18|2020-03-16 2022-05-22 08:33:12|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|0|R|4|591|2020-01-02|2022-05-20|318.35|411.6|29%|0.0733966101695|590|257.438815948|2.34413050847|18.522|-13.834|2022-02-28|2020-10-19|0|0|0|114|0|0|435.4|162.25|2022-05-04|2020-03-23 2022-05-22 08:33:13|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|9.13|7.84|-14%|0.0560121527778|576|9.08108959496|3.543265625|27.273|-18.367|2020-04-28|2020-03-16|0|0|0|111|0|0|13.55|0.0002|2021-05-07|2020-07-16 2022-05-22 08:33:13|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|483|542.5|12%|0.0611710963455|602|708.754560531|4.64040033223|12.733|-17.312|2020-04-17|2020-03-16|0|0|0|119|0|0|1190|255|2021-09-07|2020-03-23 2022-05-22 08:33:14|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|19.26|34|77%|0.117827302632|608|23.9684072003|2.91622368421|16.572|-19.176|2020-03-13|2020-03-12|0|0|0|117|0|0|35|13.17|2022-05-17|2020-03-23 2022-05-22 08:33:14|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1120|1050|-6%|0.0312823920266|602|1496.75124378|4.43794186047|20.571|-12.035|2020-03-20|2020-03-16|0|0|0|119|0|0|2560.051|678.45|2021-09-08|2020-03-19 2022-05-22 08:33:16|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|142.7|234.8|65%|0.108159395973|596|165.585426931|2.77701510067|15.56|-11.862|2020-04-29|2020-02-27|0|0|0|112|0|0|269|83|2022-04-26|2020-03-23 2022-05-22 08:33:16|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|83.8|67.7|-19%|-0.0135880398671|602|88.3188224906|3.17625581395|10.283|-12.621|2020-04-07|2020-03-16|0|0|0|119|0|0|113.92|62.2|2021-06-30|2020-03-30 2022-05-22 08:33:17|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|10.101|10.68|6%|0.0347768456376|596|9.49539866759|2.18288422819|8.131|-13.158|2020-07-29|2020-03-12|0|0|0|115|0|0|12.88|5.66|2022-01-13|2020-03-18 2022-05-22 08:33:18|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|45.47|38.68|-15%|0.00456572379368|601|36.5876744007|2.1801530782|12.222|-17.011|2020-03-20|2020-03-16|0|0|0|118|0|0|48.02|21.51|2020-02-14|2020-03-17 2022-05-22 08:33:18|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|0|R|4|591|2020-01-02|2022-05-20|189.85|130.6|-31%|-0.0396457627119|590|136.070490532|2.1381440678|14.113|-13.104|2020-03-19|2020-03-18|0|0|0|114|0|0|203.8|103.4|2020-02-14|2020-03-18 2022-05-22 08:33:20|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|271.3|192.57|-29%|-0.0228578767123|584|215.303709059|1.31103253425|9.858|-15.257|2020-05-18|2020-03-12|0|0|0|112|0|0|277.5|136.47|2021-05-10|2020-03-23 2022-05-22 08:33:20|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|125.8|214|70%|0.135357737105|601|233.792524864|4.32664559068|15.041|-14.465|2021-08-17|2022-01-10|0|0|0|115|0|0|468.5|71|2021-12-30|2020-03-23 2022-05-22 08:33:21|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|0|R|4|589|2020-01-02|2022-05-20|106.45|92.39|-13%|0.0254557823129|588|75.5589473575|2.8129914966|16.451|-21.418|2020-03-24|2020-03-09|0|0|0|116|0|0|109.95|38.69|2020-01-13|2020-03-19 2022-05-22 08:33:21|DAILY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|128|191.3|49%|0.0984276206323|601|176.777823806|3.58917138103|13.254|-16.65|2022-03-14|2020-03-12|0|0|0|115|0|0|295.6|78.05|2021-11-09|2020-03-16 2022-05-22 08:33:22|DAILY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|0|R|4|23|2020-02-26|2021-10-14|1650|4500|173%|6.62268181818|22|1789.56521739|0|123.881|0|2021-10-14|2020-03-12|0|0|0|4|0|0|4500|1650|2021-10-14|2020-02-26 2022-05-22 08:33:23|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1355|1236|-9%|0.00725581395349|602|1593.10945274|4.36243687708|11.392|-13.778|2021-03-23|2020-03-16|0|0|0|119|0|0|2350|910|2021-09-06|2020-03-17 2022-05-22 08:33:24|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|11.17|10.72|-4%|0.0180083892617|596|10.0991088773|2.92188758389|10.569|-9.798|2020-05-26|2022-03-04|0|0|0|115|0|0|77.91|5.91|2021-11-26|2020-04-03 2022-05-22 08:33:24|DAILY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|0|R|4|348|2020-01-02|2022-05-20|2.14|3.683|72%|0.258553314121|347|3.19907586191|0.918723342939|29.736|-42.343|2020-11-25|2020-03-19|0|0|0|76|0|0|4.294|1.208|2022-02-18|2020-05-20 2022-05-22 08:33:25|DAILY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|254.6|170.7|-33%|-0.0444882550336|596|203.753685394|2.79056208054|8.456|-12.405|2020-12-04|2020-03-12|0|0|0|112|0|0|308.5|142.6|2020-02-06|2022-02-09 2022-05-22 08:33:25|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|49.8|124|149%|0.178754934211|608|109.066256149|3.56212828947|14.961|-15.457|2020-03-23|2020-03-12|0|0|0|117|0|0|192.6|27.75|2021-11-16|2020-03-16 2022-05-22 08:33:27|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|0|R|4|570|2020-01-02|2022-05-20|168.95|320.6|90%|0.157332161687|569|238.529158167|1.29892267135|13.878|-17.106|2021-09-21|2020-03-10|0|0|0|109|0|0|347|108.85|2022-04-29|2020-03-23 2022-05-22 08:33:28|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|0|R|4|591|2020-01-02|2022-05-20|285.7|219.3|-23%|0.00686440677966|590|235.971844178|2.4489220339|17.803|-22.519|2020-03-24|2020-03-23|0|0|0|114|0|0|308.6|98.08|2021-04-29|2020-03-23 2022-05-22 08:33:28|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|37.5|29.6|-21%|-0.021261589404|604|32.6697520642|2.34800165563|14.61|-12.851|2021-01-11|2020-03-12|0|0|0|117|0|0|41.85|20.65|2020-02-14|2020-03-19 2022-05-22 08:33:29|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|411.5|430|4%|0.0326056572379|601|433.051661393|3.29815640599|18.943|-13.661|2020-03-19|2020-03-16|0|0|0|115|0|0|594|213.5|2022-04-07|2020-03-18 2022-05-22 08:33:29|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|0|R|4|542|2020-03-23|2022-05-20|18.75|57|204%|0.254227356747|541|49.8619188224|3.95013308688|28.571|-9.091|2020-05-06|2020-03-27|0|0|0|103|0|0|70.4|16|2021-09-16|2020-03-23 2022-05-22 08:33:31|DAILY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|84.6|83.6|-1%|0.029495854063|603|84.800761507|2.35773134328|19.664|-13.987|2020-03-19|2020-03-13|0|0|0|117|0|0|133.2|35.98|2022-01-14|2020-03-16 2022-05-22 08:33:31|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|12.83|11.69|-9%|0.0309767054908|601|9.455946832|3.20984858569|13.803|-13.793|2020-03-27|2020-04-02|0|0|0|118|0|0|13.24|7.21|2022-04-08|2020-10-29 2022-05-22 08:33:32|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|324.6|273|-16%|0.000130872483221|596|284.017922355|3.14208724832|10.891|-12.748|2020-06-03|2020-03-16|0|0|0|112|0|0|403.6|129.4|2021-08-17|2020-03-23 2022-05-22 08:33:32|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|27.08|35.68|32%|0.073850249584|601|29.6296677637|2.13498835275|15.831|-11.669|2020-11-20|2020-03-12|0|0|0|118|0|0|45.58|13.65|2022-01-13|2020-03-19 2022-05-22 08:33:33|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|119.8|99.75|-17%|-0.010595890411|584|116.370000021|1.55759589041|13.857|-13.749|2020-06-16|2020-03-12|0|0|0|113|0|0|136.6|74.1|2022-02-11|2020-03-16 2022-05-22 08:33:35|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|218|128.2|-41%|-0.0253344425957|601|135.994518115|3.95468219634|30.238|-21.7|2020-11-09|2020-03-16|0|0|0|115|0|0|227.5|50.2|2020-02-21|2020-03-18 2022-05-22 08:33:35|DAILY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|269.5|308.6|15%|0.0503106312292|602|282.340961766|4.33920930233|9.541|-11.404|2022-03-09|2020-03-25|0|0|0|119|0|0|419.5|165.4|2021-09-06|2020-04-06 2022-05-22 08:33:36|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|78.7|94.5|20%|0.0483968804159|577|82.4651731867|1.22702079723|10.169|-11.093|2020-03-20|2020-03-12|0|0|0|113|0|0|116.2|47.1|2022-02-09|2020-03-18 2022-05-22 08:33:36|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|0|R|4|555|2020-01-02|2022-05-20|7.26|6.4|-12%|-0.0117960288809|554|6.84983785389|0.968279783394|11.532|-13.394|2020-03-26|2020-03-13|0|0|0|111|0|0|8.18|5.45|2022-02-11|2020-03-16 2022-05-22 08:33:37|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|13.38|12.35|-8%|0.00409833333333|600|12.5732944904|2.155455|10.61|-9.462|2020-04-28|2020-03-12|0|0|0|115|0|0|14.66|8.015|2021-07-16|2020-03-19 2022-05-22 08:33:38|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|127.8|109.5|-14%|-0.00556655290102|586|130.935093738|1.77582423208|9.454|-9.582|2020-07-08|2020-03-17|0|0|0|115|0|0|181|66.6|2021-08-31|2020-03-19 2022-05-22 08:33:39|DAILY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|0|R|4|596|2020-01-02|2022-05-20|9.29|6.9|-26%|0.0123781512605|595|5.91942952663|4.0272789916|33.333|-21.844|2020-11-09|2020-03-12|0|0|0|115|0|0|9.94|3.08|2020-01-20|2020-10-30 2022-05-22 08:33:39|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|0|R|4|612|2020-01-02|2022-05-20|49.2629|49.4|0%|0.0184975450082|611|49.1186479868|2.61504255319|9.264|-9.247|2020-03-18|2020-03-12|0|0|0|119|0|0|60.7216|33.0541|2020-02-20|2020-03-17 2022-05-22 08:33:40|DAILY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|0|R|4|590|2020-01-02|2022-05-20|31.725|27.07|-15%|-0.00412393887946|589|27.754932187|1.51608488964|8.931|-17.786|2020-11-09|2020-03-19|0|0|0|115|0|0|36.27|16.3|2021-04-26|2020-03-20 2022-05-22 08:33:41|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|19.505|16.1|-17%|-0.0248480801336|599|17.9251083708|1.08932220367|7.97|-6.927|2020-03-13|2020-12-23|0|0|0|116|0|0|21.07|15.72|2020-12-18|2022-03-07 2022-05-22 08:33:42|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|269|676.4|151%|0.258931893688|602|822.299668447|7.03800996678|27.66|-15.714|2022-02-09|2020-03-18|0|0|0|119|0|0|1626|231|2021-01-27|2020-03-18 2022-05-22 08:33:43|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|191|175.1|-8%|0.0180565723794|601|201.802159534|3.15943261231|28.144|-11.522|2020-04-23|2021-10-21|0|0|0|115|0|0|282.8|100.2|2021-07-15|2020-03-23 2022-05-22 08:33:43|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-03|2022-05-20|60|72.4|21%|0.0482570480929|603|79.0379137456|2.70266334992|9.027|-10.51|2020-03-25|2020-03-12|0|0|0|117|0|0|100|50.3|2022-01-03|2020-03-19 2022-05-22 08:33:44|DAILY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|40.55|25.13|-38%|-0.0630049916805|601|33.5072591661|2.07331780366|8.849|-8.294|2020-03-19|2020-03-12|0|0|0|118|0|0|42.84|24.46|2020-02-06|2020-03-17 2022-05-22 08:33:44|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|0|R|4|362|2020-12-11|2022-05-20|332|424.6|28%|0.0911274238227|361|468.041021863|4.05801108033|10.743|-7.029|2022-03-16|2022-01-24|0|0|0|72|0|0|588.5|272|2021-11-19|2020-12-11 2022-05-22 08:33:46|DAILY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|0|R|4|567|2020-01-02|2022-03-31|9.9108|9.24|-7%|0.0258356890459|566|10.9750593394|2.59369787986|37.561|-17.827|2020-07-13|2022-03-23|0|0|0|108|0|0|14.02|4.943|2022-01-05|2020-03-23 2022-05-22 08:33:46|DAILY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|139.4|120|-14%|0.0162740863787|602|160.066666434|5.10453986711|14.099|-15.924|2020-01-21|2022-04-26|0|0|0|119|0|0|239|106.2|2021-09-13|2020-03-24 2022-05-22 08:33:47|DAILY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|78.8|145|84%|0.18088590604|596|87.2942379036|5.43072315436|27.533|-22.64|2020-03-20|2020-03-12|0|0|0|118|0|0|163.1401|25.74|2022-02-02|2020-03-17 2022-05-22 08:33:47|DAILY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|0|R|4|73|2020-02-12|2022-05-03|15.09|17|13%|0.602736111111|72|22.4728768884|0.190791666667|27.293|-44.003|2020-07-27|2020-03-18|0|0|0|12|0|0|33|8.45|2021-07-29|2020-03-18 2022-05-22 08:33:48|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|0|R|4|593|2020-01-02|2022-05-20|31.4285|22.89|-27%|0.0554408783784|592|23.2624129686|13.7883733108|42.884|-30.013|2020-10-19|2020-10-16|0|0|0|117|0|0|35.2142|12.65|2020-02-12|2020-10-29 2022-05-22 08:33:49|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|0|R|4|596|2020-01-02|2022-05-20|10.215|9.63|-6%|0.0250453781513|595|8.21600671503|2.28788907563|15.395|-12.406|2020-03-19|2021-12-15|0|0|0|115|0|0|11.34|5.04|2020-02-12|2020-10-30 2022-05-22 08:33:50|DAILY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|0|R|4|444|2020-01-03|2022-05-20|5.31|4.28|-19%|-0.0165507900677|443|4.00948199173|0.73748758465|20.521|-14.501|2020-11-09|2020-03-10|0|0|0|84|0|0|6.17|2.96|2020-02-20|2020-10-29 2022-05-22 08:33:51|DAILY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|26.05|46.38|78%|0.128775|600|44.6310649275|3.35171333333|21.597|-9.848|2020-08-06|2020-03-09|0|0|0|115|0|0|72|18.48|2021-08-04|2020-03-18 2022-05-22 08:33:51|DAILY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|6.08|10.02|65%|0.102863333333|600|7.98618968989|2.62122|9.448|-8.298|2021-04-28|2020-01-27|0|0|0|115|0|0|11.01|4.474|2021-04-29|2020-03-16 2022-05-22 08:33:52|DAILY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|17.4|19.26|11%|0.0441928104575|612|15.4157259196|2.17361111111|37.739|-13.489|2021-11-12|2020-03-12|0|0|0|119|0|0|21.25|10.3|2021-11-25|2020-03-23 2022-05-22 08:33:53|DAILY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|0|R|4|313|2021-02-23|2022-05-20|800|903|13%|0.0852371794872|312|1143.02012776|5.20457051282|13.464|-16.17|2021-12-02|2022-03-04|0|0|0|63|0|0|1680.4399|712|2021-09-01|2022-03-07 2022-05-22 08:33:54|DAILY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2022-05-20|11.8|7.08|-40%|-0.0592509881423|506|8.82475343776|1.27397233202|16.883|-14.341|2020-11-09|2020-03-12|0|0|0|99|0|0|12.15|5.46|2020-01-17|2020-03-18 2022-05-22 08:33:54|DAILY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|0|R|4|596|2020-01-02|2022-05-20|23.04|19.01|-17%|-0.00543025210084|595|22.9600671138|1.93655630252|6.951|-28.367|2020-03-26|2020-09-21|0|0|0|116|0|0|27.88|13.38|2021-08-25|2020-03-16 2022-05-22 08:33:55|DAILY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|5.37|7.27|35%|0.0758815789474|608|6.11644499055|3.01298355263|8.889|-13.7|2020-03-20|2021-10-11|0|0|0|117|0|0|9|3.86|2021-08-02|2020-11-04 2022-05-22 08:33:55|DAILY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|384.0769|199.5|-48%|-0.068523255814|602|229.799923418|3.84979568106|18.4|-16.241|2020-11-09|2020-03-18|0|0|0|119|0|0|389.6907|130.6142|2020-01-02|2020-11-04 2022-05-22 08:33:57|DAILY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|84.75|113|33%|0.149509151414|601|261.562010236|6.2219234609|22.934|-34.721|2021-02-25|2022-04-26|0|0|0|115|0|0|630|72.1|2021-08-18|2020-03-16 2022-05-22 08:33:58|DAILY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|156.43|125.25|-20%|-0.0157800338409|591|150.874864746|1.91130626058|10.821|-14.412|2020-04-28|2020-03-12|0|0|0|114|0|0|196.43|100.55|2020-02-19|2020-03-18 2022-05-22 08:33:58|DAILY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|0|R|4|611|2020-01-02|2022-05-20|21.5|21.3|-1%|0.0306393442623|610|20.7763666209|3.20219672131|11.002|-14.892|2020-03-20|2020-03-12|0|0|0|117|0|0|28.44|9.71|2022-01-11|2020-03-19 2022-05-22 08:33:59|DAILY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|4.704|4.52|-4%|0.0250789473684|608|4.05401477947|3.09907565789|12.983|-15.111|2020-04-27|2020-03-12|0|0|0|117|0|0|4.968|2|2020-02-20|2020-03-18 2022-05-22 08:33:59|DAILY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|62.5|357|471%|0.345009983361|601|176.674833773|4.97179700499|20.904|-13.086|2021-08-12|2022-01-07|0|0|0|115|0|0|539|33.1|2022-01-03|2020-03-23 2022-05-22 08:34:01|DAILY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|0|R|4|611|2020-01-02|2022-05-20|0.98|0.9005|-8%|0.028662295082|610|0.754416366548|3.92339672131|15.144|-19.022|2020-10-05|2020-03-12|0|0|0|117|0|0|1.088|0.42|2022-02-08|2020-05-22 2022-05-22 08:34:01|DAILY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|0|R|4|590|2020-01-02|2022-04-21|7.195|7.06|-2%|0.0106587436333|589|6.15756780738|1.6353089983|31.402|-7.71|2021-09-23|2020-03-16|0|0|0|112|0|0|7.28|4.98|2020-01-20|2020-10-13 2022-05-22 08:34:02|DAILY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|0|R|4|598|2020-01-02|2022-05-20|11.535|7.03|-39%|-0.0455360134003|597|7.96346991118|1.81354103853|16.355|-22.01|2020-03-24|2020-03-18|0|0|0|116|0|0|11.55|4.28|2020-01-02|2020-03-23 2022-05-22 08:34:02|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|312|364.5|17%|0.0685780730897|602|306.399005074|3.55593023256|24.107|-17.593|2020-03-20|2020-03-16|0|0|0|119|0|0|457.5|108|2021-07-13|2020-03-19 2022-05-22 08:34:03|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|0|R|4|591|2020-01-02|2022-05-20|33.12|47.38|43%|0.0968084745763|590|42.1009137271|2.44429661017|19.017|-14.107|2020-07-17|2020-03-12|0|0|0|114|0|0|63.4|16.64|2021-08-05|2020-03-23 2022-05-22 08:34:05|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|20.4|27.14|33%|0.0804342105263|608|32.5640065658|3.58197532895|11.075|-13.6|2020-03-24|2020-03-16|0|0|0|117|0|0|53.6|11.84|2021-09-02|2020-03-17 2022-05-22 08:34:05|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|0|R|4|542|2020-01-02|2022-05-20|558.25|523|-6%|0.00413308687616|541|591.789944694|0.715528650647|5.947|-9.731|2020-11-05|2020-03-13|0|0|0|102|0|0|700.5|386.2|2021-08-12|2020-03-23 2022-05-22 08:34:06|DAILY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|0|R|4|593|2020-01-02|2022-05-20|33.52|55.95|67%|0.122194256757|592|39.3883811861|2.80451182432|13.072|-15.219|2020-03-24|2020-03-12|0|0|0|115|0|0|75.1|18.45|2022-03-28|2020-03-16 2022-05-22 08:34:06|DAILY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|317|2021-02-19|2022-05-20|100|79.5|-21%|-0.0197689873418|316|102.064164243|4.71099683544|19.731|-13.055|2021-10-28|2022-05-03|0|0|0|61|0|0|155.45|62.4|2022-01-04|2022-05-09 2022-05-22 08:34:07|DAILY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|36.55|25.16|-31%|0.00463560732113|601|59.8011324398|5.00433111481|21.642|-18.198|2021-11-10|2021-08-11|0|0|0|115|0|0|111.7268|18.8|2021-02-12|2022-05-02 2022-05-22 08:34:08|DAILY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|0|R|4|264|2021-03-29|2022-05-20|101.2|25.49|-75%|-0.389608365019|263|47.7545833299|3.78664258555|19.591|-26.496|2021-08-19|2021-07-07|0|0|0|52|0|0|101.2|21.09|2021-03-29|2022-05-10 2022-05-22 08:34:09|DAILY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|0.2105|0.17|-19%|0.0789488054608|586|0.132308176685|2.38388737201|16.667|-13.333|2021-09-23|2021-01-11|0|0|0|114|0|0|0.212|0.07|2020-01-02|2020-10-27 2022-05-22 08:34:09|DAILY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|0|R|4|591|2020-01-02|2022-05-20|106.6|143.05|34%|0.0891440677966|590|123.776852797|2.52666271186|14.907|-26.879|2020-02-12|2020-11-24|0|0|0|114|0|0|218|53.15|2021-07-23|2020-04-16 2022-05-22 08:34:10|DAILY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|83|78.1|-6%|0.0399568106312|602|76.3335986857|4.39565614618|19.289|-15.21|2021-01-14|2020-03-18|0|0|0|119|0|0|113|40.6607|2021-05-10|2020-10-30 2022-05-22 08:34:11|DAILY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|0|R|4|598|2020-01-02|2022-05-20|2.18|1.35|-38%|-0.0188944723618|597|2.12892976453|3.07413735343|24.528|-20.5|2020-03-19|2020-03-18|0|0|0|119|0|0|4.04|1.26|2020-08-05|2022-05-12 2022-05-22 08:34:12|DAILY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|178|392.2|120%|0.170948419301|601|310.78604657|4.1860765391|13.455|-13.257|2020-04-06|2020-03-12|0|0|0|115|0|0|577|96|2021-11-30|2020-03-18 2022-05-22 08:34:13|DAILY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|0|R|4|589|2020-01-02|2022-05-20|34.55|29.1|-16%|-0.0176173469388|588|34.4186927523|1.34972278912|6.766|-7.598|2020-03-20|2022-04-29|0|0|0|116|0|0|47.75|26.8|2021-07-14|2020-03-16 2022-05-22 08:34:13|DAILY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|139.2271|141.2|1%|0.0193604651163|602|129.175308265|2.8389269103|15.111|-8.276|2020-03-20|2020-03-16|0|0|0|119|0|0|155.6|62.9315|2021-11-24|2020-03-19 2022-05-22 08:34:14|DAILY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|0|R|4|598|2020-01-02|2022-05-20|20.59|18.17|-12%|-0.00848576214405|597|16.9745484642|1.14129815745|11.778|-11.033|2020-03-26|2020-03-12|0|0|0|116|0|0|21.08|13.06|2020-01-20|2020-03-23 2022-05-22 08:34:14|DAILY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|0|R|4|273|2021-04-29|2022-05-20|1.622|1.31|-19%|-0.0657279411765|272|1.61957692445|2.70536397059|6.5|-4.124|2021-05-31|2021-09-20|0|0|0|53|0|0|1.934|1.254|2021-06-15|2022-05-10 2022-05-22 08:34:16|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|0|R|4|588|2020-01-02|2022-05-20|91.12|134.05|47%|0.0866081771721|587|98.6749149634|1.705439523|11.263|-10.16|2020-11-11|2020-03-12|0|0|0|116|0|0|150.9|63.9|2022-04-29|2020-10-28 2022-05-22 08:34:16|DAILY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|0|R|4|612|2020-01-02|2022-05-20|54.664|55.3|1%|0.00854991816694|611|51.8828905766|1.17377414075|5.996|-7.906|2020-03-20|2020-03-16|0|0|0|119|0|0|59.3|41.45|2020-02-21|2020-03-16 2022-05-22 08:34:17|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|0|R|4|598|2020-01-02|2022-05-20|4.388|1.08|-75%|-0.182807370184|597|2.08784615236|3.68846901173|11.707|-30.769|2020-03-19|2022-01-31|0|0|0|116|0|0|4.515|0.92|2020-01-08|2022-03-07 2022-05-22 08:34:18|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|673|492.5|-27%|-0.00477408637874|602|949.628524046|4.92959302326|25.893|-15.415|2020-04-08|2020-03-16|0|0|0|119|0|0|1678|356.73|2021-09-24|2020-03-18 2022-05-22 08:34:18|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|74.6846|52.5|-30%|0.00167774086379|602|53.813274412|5.85105149502|18.25|-19.233|2020-06-25|2020-03-23|0|0|0|119|0|0|79|26.6|2021-06-11|2020-11-03 2022-05-22 08:34:20|DAILY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|53.6|138.5|158%|0.216111853088|599|121.008000027|4.58941235392|17.333|-16.341|2020-08-11|2020-03-12|0|0|0|117|0|0|211.4|29.8|2021-11-09|2020-03-19 2022-05-22 08:34:20|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|9.665|12.28|27%|0.0660166666667|600|12.4297171305|2.951835|9.887|-11.538|2020-01-10|2020-03-12|0|0|0|115|0|0|17.12|6.84|2021-02-09|2020-03-19 2022-05-22 08:34:21|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|0|R|4|367|2020-01-06|2022-05-20|41.15|107|160%|0.319177595628|366|86.3988828165|1.56101639344|18.794|-11.599|2020-03-20|2020-03-17|0|0|0|67|0|0|139|28.2|2021-10-19|2020-03-17 2022-05-22 08:34:21|DAILY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|557|863|55%|0.102209302326|602|722.699502518|4.39114784053|22.811|-13.672|2020-03-12|2021-09-14|0|0|0|119|0|0|1038|436.6|2021-09-10|2020-03-09 2022-05-22 08:34:22|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|82.9|147.35|78%|0.118380208333|576|113.521819896|0.852572916667|11.929|-9.602|2021-03-10|2020-03-12|0|0|0|111|0|0|157.9|67.58|2022-05-17|2020-03-30 2022-05-22 08:34:23|DAILY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|0|R|4|31|2020-07-23|2022-04-26|15.088|22.8|51%|3.50153333333|30|21.5134837858|0.0766|68.615|-36.601|2021-06-28|2021-03-08|0|0|0|4|0|0|34.5|15.088|2021-01-06|2020-07-23 2022-05-22 08:34:24|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|74.8|309|313%|0.298016638935|601|278.181229309|5.15482196339|14.726|-16.834|2020-03-24|2020-03-16|0|0|0|115|0|0|512|56|2021-10-19|2020-03-19 2022-05-22 08:34:24|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|132.5314|120|-9%|0.0819235880399|602|190.844540136|6.40869435216|23.833|-25.714|2020-10-22|2022-03-01|0|0|0|119|0|0|430|47.9492|2021-08-26|2020-08-26 2022-05-22 08:34:25|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|36.92|45.88|24%|0.0628276450512|586|49.6096762928|1.37129692833|13.935|-10.651|2020-06-12|2022-03-03|0|0|0|116|0|0|75|26.5|2022-01-04|2020-03-16 2022-05-22 08:34:25|DAILY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|435|461.5|6%|0.0450398671096|602|357.520729685|3.25536877076|24.103|-18.75|2020-03-20|2020-03-19|0|0|0|119|0|0|476|180|2020-02-07|2020-03-19 2022-05-22 08:34:27|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|6.9|8.33|21%|0.0495476973684|608|7.47596879076|2.43640131579|17.712|-13.593|2020-03-13|2020-03-12|0|0|0|117|0|0|10.54|4.535|2021-11-08|2020-03-12 2022-05-22 08:34:27|DAILY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|559|2020-01-02|2022-03-16|1109|1274|15%|0.0912831541219|558|1265.10554562|4.37602329749|32.212|-18.936|2021-08-31|2021-01-14|0|0|0|110|0|0|1900|747.5|2021-01-11|2021-07-13 2022-05-22 08:34:28|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|0|R|4|591|2020-01-02|2022-05-20|111.45|113.7|2%|0.054|590|114.976886401|2.83473389831|42.938|-15.006|2022-01-25|2022-04-27|0|0|0|114|0|0|159.7|60.88|2020-12-18|2020-03-12 2022-05-22 08:34:28|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|0|R|4|595|2020-01-02|2022-05-20|107.513|270|151%|0.17604040404|594|244.068894202|2.23441414141|13.138|-11.475|2020-04-29|2022-05-12|0|0|0|119|0|0|416|85.872|2021-12-29|2020-03-19 2022-05-22 08:34:29|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|134.4|292|117%|0.17831281198|601|225.550498354|4.33390515807|12.87|-14.301|2020-03-31|2020-03-16|0|0|0|115|0|0|464.5|60|2022-01-03|2020-03-23 2022-05-22 08:34:30|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|15.015|10.54|-30%|-0.0350066777963|599|11.9261666886|2.04667278798|12.078|-11.59|2021-03-29|2021-11-15|0|0|0|116|0|0|15.82|8.85|2020-01-10|2020-10-30 2022-05-22 08:34:31|DAILY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|20.6|54.7|166%|0.208968646865|606|29.048402007|3.43386138614|15.057|-17.801|2021-06-01|2020-03-12|0|0|0|117|0|0|56.6|9.15|2022-05-20|2020-03-16 2022-05-22 08:34:32|DAILY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|54.15|47.05|-13%|0.0055540765391|601|38.6586047043|1.56631114809|51.438|-10.177|2022-02-28|2020-03-12|0|0|0|118|0|0|56.9|31.3|2020-02-19|2022-02-24 2022-05-22 08:34:32|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|0|R|4|551|2020-03-16|2022-05-20|151.2|220|46%|0.0962709090909|550|231.214918465|4.28628363636|18.286|-16.875|2020-03-20|2020-03-19|0|0|0|108|0|0|289|120.8|2022-01-07|2020-03-19 2022-05-22 08:34:33|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|25.7|23.15|-10%|0.000350993377483|604|22.3157189992|2.48719039735|9.818|-11.454|2020-03-20|2020-03-12|0|0|0|117|0|0|27.1|13.78|2021-11-11|2020-03-18 2022-05-22 08:34:34|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|115.8|96.2|-17%|-0.000379367720466|601|109.966113043|3.62837271215|11.022|-13.537|2020-03-24|2020-03-12|0|0|0|115|0|0|186.6|60|2021-08-16|2020-03-17 2022-05-22 08:34:35|DAILY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-13|4.81|8.79|83%|0.127434494196|603|6.3745695546|2.13633333333|14.304|-18.182|2021-10-20|2020-03-16|0|0|0|116|0|0|8.84|3.14|2022-04-29|2020-03-16 2022-05-22 08:34:35|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1620|1892|17%|0.0670465116279|602|1827.039801|4.2791744186|19.647|-18.712|2021-04-22|2020-03-19|0|0|0|119|0|0|2730|990.0125|2021-09-06|2020-08-03 2022-05-22 08:34:36|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|90.6095|82.9|-9%|0.0278119800333|601|91.0309559895|3.65091347754|19.091|-14.378|2020-04-07|2020-03-12|0|0|0|115|0|0|127.7|41.2619|2021-03-19|2020-04-03 2022-05-22 08:34:36|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|21.46|29.2|36%|0.0697156862745|612|31.2091842981|2.34692973856|10.098|-14.496|2021-02-12|2021-10-28|0|0|0|119|0|0|39.36|19.02|2021-04-20|2020-02-07 2022-05-22 08:34:38|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|0|R|4|572|2020-02-13|2022-05-20|10.3|17.91|74%|0.132092819615|571|23.8055593967|3.9264938704|8.142|-16.185|2020-05-05|2021-08-10|0|0|0|109|0|0|37.22|7|2021-08-06|2020-03-16 2022-05-22 08:34:39|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|0|R|4|589|2020-01-02|2022-05-20|261.85|148|-43%|-0.0363639455782|588|127.500068043|3.04958673469|18.828|-27.174|2020-03-20|2020-03-09|0|0|0|116|0|0|272|77.6|2020-01-07|2021-10-29 2022-05-22 08:34:39|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|0|R|4|510|2020-01-03|2022-05-20|47.34|154.55|226%|0.306870333988|509|64.9396861058|1.94126129666|17.143|-14.269|2020-05-18|2021-12-09|0|0|0|92|0|0|154.55|27.76|2022-05-20|2020-05-14 2022-05-22 08:34:40|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|0|R|4|611|2020-01-02|2022-05-20|25|59.9|140%|0.172629508197|610|45.2234860372|3.50410983607|10.127|-13.504|2020-11-05|2021-08-30|0|0|0|117|0|0|74.9|20|2022-02-23|2020-03-13 2022-05-22 08:34:40|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|59.7|53.1|-11%|0.0408019966722|601|111.746345685|4.61924792013|17.436|-17.089|2022-01-28|2020-11-09|0|0|0|115|0|0|192|36.15|2021-01-07|2020-03-17 2022-05-22 08:34:42|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|0.88|0.9475|8%|0.0386073211314|601|0.907269935523|2.299281198|13.043|-13.079|2020-03-31|2020-04-15|0|0|0|119|0|0|1.288|0.43|2022-02-10|2020-03-30 2022-05-22 08:34:42|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|1.653|1.615|-2%|0.0380674342105|608|1.61981280958|3.78775986842|19.626|-24.986|2020-03-19|2020-03-12|0|0|0|117|0|0|2.464|0.65|2021-08-13|2020-03-16 2022-05-22 08:34:43|DAILY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|0|R|4|124|2020-01-14|2022-05-19|10|14.84|48%|0.525544715447|123|13.0890322616|0.342243902439|20.255|-37.3|2020-06-12|2020-03-17|0|0|0|19|0|0|18.88|6.27|2021-11-01|2020-03-17 2022-05-22 08:34:43|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|12.7|12.56|-1%|0.02227|600|16.9681697122|2.776835|8.753|-10.227|2020-07-29|2020-03-19|0|0|0|115|0|0|26.9|8.64|2021-07-29|2020-03-27 2022-05-22 08:34:44|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|86.2|100|16%|0.0615707154742|601|97.4195015359|3.37147088186|16.646|-17.444|2021-05-06|2020-10-13|0|0|0|115|0|0|125.6|63|2022-04-25|2020-03-19 2022-05-22 08:34:46|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|0|R|4|596|2020-01-02|2022-05-20|18.98|15.37|-19%|0.0025731092437|595|15.9616744646|3.18671092437|13.202|-11.907|2020-05-28|2022-03-04|0|0|0|116|0|0|23.2|9.5|2022-01-05|2020-03-16 2022-05-22 08:34:46|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|18.391|16.09|-13%|-0.00617326732673|606|17.9262059226|1.71422772277|8.383|-14.267|2020-03-25|2020-03-16|0|0|0|117|0|0|21.85|12.12|2020-01-29|2020-03-18 2022-05-22 08:34:47|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|49.86|60.95|22%|0.0740266222962|601|65.1443521842|3.84842928453|16.698|-15|2020-07-17|2020-03-16|0|0|0|115|0|0|92.75|21.56|2021-04-22|2020-03-23 2022-05-22 08:34:47|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|14.3|20.9|46%|0.106929276316|608|19.0257635273|4.17196052632|22.115|-11.215|2020-03-27|2020-03-18|0|0|0|117|0|0|28|8.7|2021-11-18|2020-03-23 2022-05-22 08:34:48|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|0|R|4|570|2020-01-02|2022-05-20|2.73|2.868|5%|0.0157469244288|569|2.47572807241|0.616764499121|9.627|-7.277|2020-03-25|2020-03-16|0|0|0|114|0|0|2.96|1.95|2022-04-19|2020-03-18 2022-05-22 08:34:49|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|23.84|22.36|-6%|0.0489754901961|612|17.0308548125|4.13402124183|22.857|-22.716|2020-11-09|2020-03-16|0|0|0|119|0|0|26.2|7.18|2022-04-19|2020-04-06 2022-05-22 08:34:50|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|0|R|4|489|2020-01-02|2022-05-20|17.45|23.3|34%|0.0805655737705|488|20.0718814035|1.21026434426|8.738|-11.665|2020-04-23|2020-03-13|0|0|0|98|0|0|27.82|11.37|2021-12-16|2020-03-16 2022-05-22 08:34:51|DAILY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-05-20|66.1|68.8|4%|0.0409806576402|517|63.8258892192|5.62339071567|28.634|-27.958|2022-02-21|2022-04-27|0|0|0|100|0|0|106.2|36.62|2022-01-13|2020-03-23 2022-05-22 08:34:51|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|9.135|7.24|-21%|-0.0200965058236|601|7.00519932861|1.47065557404|7.916|-12.919|2020-02-10|2020-03-16|0|0|0|116|0|0|10|4.65|2020-02-12|2020-10-28 2022-05-22 08:34:52|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|0|R|4|588|2020-01-02|2022-05-20|34.17|47.69|40%|0.0769233390119|587|50.4748809613|1.74894889267|8.291|-8.235|2020-03-17|2022-04-28|0|0|0|115|0|0|71|24.56|2022-01-18|2020-03-16 2022-05-22 08:34:53|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|5.1|3.87|-24%|-0.0290067681895|591|3.63908784736|1.48973096447|10.746|-10.761|2020-09-08|2020-03-12|0|0|0|113|0|0|5.41|3.09|2020-01-16|2022-03-07 2022-05-22 08:34:54|DAILY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|39.72|25.2|-37%|-0.0196336633663|606|22.8403295002|4.24674752475|23.127|-20.708|2020-03-24|2020-03-12|0|0|0|117|0|0|39.82|10.78|2020-01-02|2020-03-16 2022-05-22 08:34:54|DAILY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|1.426|134.6|9339%|14.7285217391|598|56.8827779006|2.12500501672|8780.666|-11.744|2021-02-18|2020-03-18|0|0|0|119|0|0|140|0.738|2022-04-20|2020-03-18 2022-05-22 08:34:55|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|105.5|122.2|16%|0.0524784053156|602|106.697844187|3.41858471761|10.314|-19.905|2020-04-17|2021-10-12|0|0|0|119|0|0|131|52.6902|2021-03-03|2020-03-09 2022-05-22 08:34:55|DAILY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|10.17|11.45|13%|0.0426496710526|608|10.1674384155|3.04456578947|14.537|-12.612|2020-03-24|2020-03-12|0|0|0|117|0|0|14.25|5.315|2021-10-25|2020-03-19 2022-05-22 08:34:57|DAILY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|0|R|4|328|2020-01-02|2022-04-29|52.8|77|46%|0.327584097859|327|91.4301249109|2.04188990826|27.551|-20.652|2020-04-27|2020-03-18|0|0|0|61|0|0|158.75|33.6|2020-10-16|2020-03-12 2022-05-22 08:34:57|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|18.52|81|337%|0.322034941764|601|76.5946512159|5.5123078203|31.194|-13.293|2020-06-25|2022-05-12|0|0|0|115|0|0|159|11.6|2021-09-23|2020-03-23 2022-05-22 08:34:58|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|247.5|343.5|39%|0.0844219269103|602|275.819403021|4.9532076412|26.23|-11.091|2020-06-03|2020-03-12|0|0|0|119|0|0|375.62|145.8|2022-05-06|2020-03-19 2022-05-22 08:34:58|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|142|215|51%|0.113413621262|602|169.771310189|4.2151744186|26.943|-18.121|2021-05-26|2020-03-17|0|0|0|119|0|0|270|51.1|2021-06-03|2020-03-19 2022-05-22 08:34:59|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|232|210.5|-9%|0.0155564784053|602|225.759204112|4.53601328904|14.173|-9.42|2021-05-13|2020-03-12|0|0|0|119|0|0|348|125.4|2021-09-06|2020-03-24 2022-05-22 08:35:01|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|383.5|398.5|4%|0.0473521594684|602|663.150912106|4.38488039867|12.698|-14.286|2022-03-08|2020-03-12|0|0|0|119|0|0|900|370|2021-01-12|2022-05-18 2022-05-22 08:35:01|DAILY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|0|R|4|6|2020-06-25|2021-02-05|3.26|4.16|28%|6.114|5|4.1916667223|0.2224|38.344|-5.455|2020-11-17|2021-02-05|0|0|0|2|0|0|4.52|3.26|2020-11-18|2020-06-25 2022-05-22 08:35:02|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|97|105.6|9%|0.0474444444444|612|86.8848287946|2.61023366013|12.605|-18.81|2020-08-24|2022-05-19|0|0|0|119|0|0|131.6|50.6|2022-01-17|2020-03-17 2022-05-22 08:35:02|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|767|743|-3%|0.0296760797342|602|769.685737977|4.8961627907|11.27|-18.723|2020-06-16|2020-03-16|0|0|0|119|0|0|1043.6|419.025|2021-09-02|2020-03-20 2022-05-22 08:35:03|DAILY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|0|R|4|572|2020-01-02|2022-04-04|918|925|1%|0.0629001751313|571|737.030419516|4.25844483363|32.756|-26.435|2020-03-20|2021-06-09|0|0|0|113|0|0|1000|350.4|2020-01-24|2020-03-19 2022-05-22 08:35:04|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|210.5|308.6|47%|0.0999001663894|601|264.963122903|3.71464392679|17.77|-11.576|2020-07-15|2020-03-12|0|0|0|115|0|0|399|110.4|2021-11-22|2020-03-23 2022-05-22 08:35:05|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|0|R|4|381|2020-01-27|2022-05-20|163.6|272|66%|0.190042105263|380|267.689553749|1.43227368421|30.331|-14.08|2020-05-13|2020-03-10|0|0|0|72|0|0|366.5|124.49|2022-01-04|2020-03-18 2022-05-22 08:35:05|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|2.646|2.553|-4%|0.0258914858097|599|2.06969833374|2.09452754591|9.327|-18.759|2020-04-14|2020-09-28|0|0|0|116|0|0|2.792|1.065|2020-01-21|2020-03-19 2022-05-22 08:35:06|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|0|R|4|163|2021-09-30|2022-05-20|44|26.82|-39%|-0.258759259259|162|38.4283742144|4.02489506173|9.701|-17.548|2022-03-09|2022-05-16|0|0|0|31|0|0|48.44|23.34|2021-12-17|2022-03-07 2022-05-22 08:35:06|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|168.4|141.15|-16%|0.0893044925125|601|229.253903817|6.16077204659|21.806|-21.946|2022-02-28|2020-03-12|0|0|0|115|0|0|455|120.05|2021-01-26|2022-02-24 2022-05-22 08:35:08|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|161|183.8|14%|0.0492362728785|601|166.086046631|3.33530282862|13.55|-8.893|2020-08-03|2020-03-12|0|0|0|115|0|0|284.5|72.2|2022-01-04|2020-03-23 2022-05-22 08:35:08|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|0|R|4|555|2020-01-02|2022-05-20|214.75|258.25|20%|0.0569512635379|554|260.919333353|0.660115523466|11.678|-13.053|2022-04-19|2020-03-13|0|0|0|106|0|0|320.5|128.8|2021-01-19|2020-03-23 2022-05-22 08:35:09|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|0|R|4|561|2020-01-02|2022-05-20|229.7|90.35|-61%|-0.1130125|560|194.681426349|1.52559821429|15.587|-17.142|2022-05-19|2020-03-12|0|0|0|108|0|0|295.1|70.05|2020-02-14|2022-05-16 2022-05-22 08:35:09|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|0|R|4|590|2020-01-02|2022-05-20|71.85|124.8|74%|0.129772495756|589|120.170796766|2.40762988115|14.45|-14.415|2020-10-09|2022-04-08|0|0|0|114|0|0|194.1|43.3|2022-01-04|2020-03-19 2022-05-22 08:35:10|DAILY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|0|R|4|437|2020-08-26|2022-05-20|5.05|19.24|281%|0.453139908257|436|18.4621956594|7.25492431193|51.75|-15.294|2020-10-05|2020-09-01|0|0|0|85|0|0|34.95|3.85|2021-11-09|2020-08-26 2022-05-22 08:35:11|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|146|217.2|49%|0.0844758735441|601|186.543853886|2.56212645591|6.923|-13.194|2021-12-15|2022-02-21|0|0|0|115|0|0|291|103.5|2021-12-30|2020-03-17 2022-05-22 08:35:12|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|0|R|4|591|2020-01-02|2022-05-20|87.05|86.75|-0%|0.0256016949153|590|82.3676650214|2.04895423729|16.871|-15.679|2020-03-19|2020-03-23|0|0|0|114|0|0|120.2|53.1|2022-01-04|2020-03-18 2022-05-22 08:35:12|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|0|R|4|566|2020-01-02|2022-05-20|226.75|162.6|-28%|-0.033196460177|565|176.961025144|1.14634336283|9.274|-9.354|2020-10-15|2020-03-23|0|0|0|111|0|0|241|120.6|2020-02-06|2020-05-14 2022-05-22 08:35:13|DAILY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|0|R|4|595|2020-01-02|2022-05-20|22.45|23.15|3%|0.0305420875421|594|19.3727562928|1.00225925926|11.336|-16.117|2021-03-26|2020-03-12|0|0|0|116|0|0|27.45|12.6|2020-03-04|2020-10-29 2022-05-22 08:35:14|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|58.9|48.32|-18%|0.0207404326123|601|43.9935382514|3.08781530782|23.501|-14.321|2020-11-09|2020-03-12|0|0|0|118|0|0|62|18.94|2020-02-21|2020-10-29 2022-05-22 08:35:15|DAILY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|25.9|54|108%|0.158102941176|612|34.9237520535|2.95039215686|25.516|-19.367|2022-01-24|2020-03-09|0|0|0|119|0|0|58.5|12|2022-02-10|2020-03-17 2022-05-22 08:35:16|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|73.685|70|-5%|0.0222562396007|601|76.6875857356|3.41284193012|17.426|-12.945|2021-04-13|2020-03-12|0|0|0|115|0|0|117|38.4494|2021-11-18|2020-03-24 2022-05-22 08:35:16|DAILY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|0|R|4|598|2020-01-02|2022-05-20|5.58|4.04|-28%|-0.0212361809045|597|4.27540133111|2.54872026801|15.224|-13.636|2020-11-16|2020-03-12|0|0|0|116|0|0|5.89|2.67|2021-05-28|2020-03-23 2022-05-22 08:35:17|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|84.3|71.1|-16%|0.000531045751634|612|64.7417617972|2.51543137255|14.653|-15.618|2020-03-19|2020-03-18|0|0|0|119|0|0|86.2|38.9|2020-01-17|2020-03-18 2022-05-22 08:35:17|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|0|R|4|551|2020-01-02|2022-05-20|24.94|37.83|52%|0.123489090909|550|28.0162795027|1.30661636364|11.452|-14.486|2020-04-29|2020-10-28|0|0|0|107|0|0|44.06|11.2|2022-04-27|2020-03-16 2022-05-22 08:35:19|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|10.523|5.7|-46%|-0.0673544093178|601|7.9073953478|2.55237271215|20.328|-16.517|2020-08-05|2021-03-10|0|0|0|118|0|0|11.16|5.27|2021-05-28|2022-05-09 2022-05-22 08:35:20|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|295.5|288.5|-2%|0.020915282392|602|264.029187406|4.94084219269|11.565|-7.5|2020-03-24|2020-03-16|0|0|0|119|0|0|347|190|2021-11-23|2020-07-30 2022-05-22 08:35:20|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|357|238.5|-33%|-0.0145415282392|602|250.637313539|5.07101162791|20.833|-21.242|2020-03-20|2020-03-16|0|0|0|119|0|0|376|144.162|2020-02-21|2020-08-03 2022-05-22 08:35:21|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|9.96|31.7|218%|0.234988333333|600|30.7410489311|3.73075666667|18.722|-16.418|2021-04-19|2022-02-10|0|0|0|115|0|0|64.1|7.02|2021-08-10|2020-03-17 2022-05-22 08:35:21|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|15.3471|13.32|-13%|0.0586258169935|612|8.05554986506|4.42498529412|24.132|-26.237|2020-03-24|2020-03-09|0|0|0|119|0|0|16.5802|3.8925|2020-02-20|2020-10-15 2022-05-22 08:35:23|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|0|R|4|594|2020-01-02|2022-05-20|4.829|3.88|-20%|-0.0192091062395|593|3.397045457|1.16264755481|13.523|-7.556|2020-11-24|2020-02-21|0|0|0|118|0|0|4.984|2.7|2020-01-14|2020-03-16 2022-05-22 08:35:24|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|170.2|236.5|39%|0.105983361065|601|261.821428749|4.48538103161|10.687|-24.696|2020-03-24|2020-03-18|0|0|0|115|0|0|459|70.3|2021-08-02|2020-03-19 2022-05-22 08:35:24|DAILY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|112.62|157|39%|0.071207641196|602|133.499583951|2.61019601329|16.761|-12.438|2020-03-20|2020-03-19|0|0|0|119|0|0|178|68.768|2022-04-04|2020-03-19 2022-05-22 08:35:25|DAILY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|170|463.4|173%|0.266624584718|602|439.025373114|5.97575581395|32.174|-18.006|2020-11-30|2020-03-09|0|0|0|119|0|0|870.6519|80|2021-05-26|2020-03-18 2022-05-22 08:35:25|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|0|R|4|491|2020-06-19|2022-05-20|9.92|7.605|-23%|-0.025506122449|490|12.2036048953|3.45189591837|11.657|-12.531|2021-10-28|2021-09-10|0|0|0|95|0|0|17.67|6.7|2021-02-16|2022-05-12 2022-05-22 08:35:27|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|9.56|9.55|-0%|0.0185333333333|600|10.1651747056|2.488405|9.287|-10.893|2020-05-06|2020-03-12|0|0|0|115|0|0|13.4|6.51|2021-08-06|2020-03-23 2022-05-22 08:35:27|DAILY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|0|R|4|459|2020-01-02|2022-05-20|48.6|54.8|13%|0.0377751091703|458|44.5873965552|0.752962882096|9.202|-6.776|2022-02-21|2020-03-12|0|0|0|89|0|0|56.8|30.85|2022-04-25|2020-03-23 2022-05-22 08:35:28|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|38.05|119|213%|0.231204318937|602|89.5208291454|4.55429069767|29.052|-17.636|2020-04-20|2020-03-12|0|0|0|119|0|0|128.2|17.86|2022-04-11|2020-03-19 2022-05-22 08:35:28|DAILY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|91.4|83|-9%|-0.00690863787375|602|102.108292018|2.01583222591|14.177|-6.607|2020-03-24|2021-09-13|0|0|0|119|0|0|121|74.2|2021-08-06|2020-03-23 2022-05-22 08:35:29|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|0|R|4|593|2020-01-02|2022-05-20|41.73|28.15|-33%|-0.0451148648649|592|34.6128331067|1.57978885135|7.522|-10.791|2020-11-09|2020-03-12|0|0|0|114|0|0|43.3|25.52|2020-02-20|2020-03-19 2022-05-22 08:35:31|DAILY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|7.33|6.135|-16%|0.00839802631579|608|5.57010344371|2.80899506579|38.116|-16.893|2020-06-25|2020-06-01|0|0|0|117|0|0|7.53|3.302|2020-01-21|2020-06-01 2022-05-22 08:35:31|DAILY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|0|R|4|173|2021-09-16|2022-05-20|58.9|43.3|-26%|-0.115151162791|172|43.2850290089|4.99015697674|10.678|-9.188|2022-03-09|2022-03-10|0|0|0|33|0|0|66.88|25.65|2021-09-16|2022-03-07 2022-05-22 08:35:31|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|19.34|16.15|-16%|-0.0134808652246|601|18.3274252676|1.87187520799|8.402|-9.636|2021-01-07|2020-03-12|0|0|0|118|0|0|29.3|13.14|2020-10-13|2021-11-25 2022-05-22 08:35:32|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|22.19|32.25|45%|0.114141430948|601|25.09039034|3.1494608985|11.643|-20.081|2020-11-09|2020-03-09|0|0|0|118|0|0|42.34|11.81|2022-03-28|2020-03-16 2022-05-22 08:35:33|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|119|171.5|44%|0.0881930116473|601|130.124418683|3.2556156406|11.912|-14.42|2020-03-24|2020-03-12|0|0|0|115|0|0|195.5|60.5|2021-09-30|2020-03-17 2022-05-22 08:35:34|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|432.5|630|46%|0.1243089701|602|685.711442786|4.57743189369|23.832|-14.815|2020-10-23|2020-03-13|0|0|0|119|0|0|1220|136.1555|2021-12-06|2020-03-23 2022-05-22 08:35:35|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|83.5|84.25|1%|0.0316023294509|601|72.3935215022|3.26266222962|8.906|-18.033|2020-11-09|2020-03-18|0|0|0|115|0|0|94.7|37.6|2020-02-20|2020-03-23 2022-05-22 08:35:35|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|11.84|23.38|97%|0.15565625|608|23.4649096404|4.18276809211|15.718|-16.416|2020-08-05|2020-03-12|0|0|0|117|0|0|44.06|7.15|2021-09-03|2020-03-16 2022-05-22 08:35:36|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|8.29|17.82|115%|0.165675986842|608|12.4045320129|2.98774013158|36.264|-13.082|2020-04-06|2020-03-12|0|0|0|118|0|0|22.6|4.26|2022-04-21|2020-03-17 2022-05-22 08:35:36|DAILY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1205|2030|68%|0.150058139535|602|1433.96932007|4.83081727575|12.5|-39.362|2020-04-03|2020-03-30|0|0|0|119|0|0|2400|465|2022-04-19|2020-03-30 2022-05-22 08:35:38|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|8.0075|6.97|-13%|0.0528681135225|599|5.67610001047|3.46433222037|44.22|-17.692|2020-05-26|2020-03-16|0|0|0|116|0|0|8.39|2.77|2020-01-17|2020-03-18 2022-05-22 08:35:39|DAILY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1120|1290|15%|0.0380996677741|602|1170.73300166|3.39706146179|8.6|-8.774|2020-03-20|2020-03-12|0|0|0|119|0|0|1482|722|2021-09-23|2020-03-18 2022-05-22 08:35:39|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|20.3|26.05|28%|0.0646993464052|612|20.2410929837|2.73024183007|13.174|-15.259|2020-03-20|2020-03-16|0|0|0|119|0|0|27.05|9.23|2021-09-28|2020-03-19 2022-05-22 08:35:40|DAILY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|196|344|76%|0.150342192691|602|240.672056385|3.93380066445|46.091|-14.206|2022-05-09|2020-03-16|0|0|0|119|0|0|360|136|2022-05-09|2020-03-18 2022-05-22 08:35:40|DAILY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1.83|11.6|534%|0.434785714286|602|16.2994444728|8.43224252492|24.684|-17.391|2021-10-07|2020-03-12|0|0|0|119|0|0|38.5|1.788|2021-01-04|2020-01-02 2022-05-22 08:35:42|DAILY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|0|R|4|473|2020-01-27|2021-12-15|19.2|77|301%|0.371813559322|472|55.7493764361|4.37593855932|45.946|-15|2020-10-01|2020-03-09|0|0|0|92|0|0|93|10|2021-02-16|2020-03-18 2022-05-22 08:35:42|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|34.35|60|75%|0.124400998336|601|52.8255980767|3.6728968386|10.821|-12.385|2020-03-24|2020-03-12|0|0|0|115|0|0|97.8|19.375|2022-01-04|2020-03-23 2022-05-22 08:35:43|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|5.22|5.62|8%|0.0298190789474|608|5.08293103115|2.66862006579|8.229|-8.429|2020-03-13|2020-03-12|0|0|0|117|0|0|7.7|3.15|2022-02-16|2020-10-30 2022-05-22 08:35:43|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|115.295|89.8|-22%|-0.00514285714286|602|89.9856051671|3.43575913621|13.693|-11.128|2020-04-06|2020-03-18|0|0|0|119|0|0|121.96|54.044|2020-01-20|2020-03-18 2022-05-22 08:35:44|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|8.37|12.54|50%|0.107111842105|608|9.39964779101|3.85221381579|15.957|-13.771|2020-03-25|2020-03-12|0|0|0|117|0|0|18.2|3.2525|2021-10-21|2020-03-23 2022-05-22 08:35:45|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|24.3|27.75|14%|0.0355444078947|608|29.0221691601|2.32009210526|8.225|-8.129|2020-03-19|2020-03-23|0|0|0|117|0|0|33.2|22.25|2021-12-08|2020-03-16 2022-05-22 08:35:46|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|0|R|4|546|2020-01-03|2022-05-20|11.28|9.96|-12%|-0.0059376146789|545|10.5006043815|0.931622018349|9.64|-12.78|2020-03-13|2020-03-12|0|0|0|106|0|0|12.68|7.58|2021-10-20|2020-03-17 2022-05-22 08:35:46|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|196.6|188|-4%|0.026219269103|602|246.380099434|4.71186212625|14.486|-10.968|2020-03-25|2020-03-12|0|0|0|119|0|0|390|110.8|2021-09-06|2020-03-17 2022-05-22 08:35:47|DAILY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|292|835|186%|0.220848837209|602|571.988888894|4.78544186047|15.556|-18.5|2020-03-25|2020-03-16|0|0|0|119|0|0|934|130|2022-05-16|2020-03-24 2022-05-22 08:35:48|DAILY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|147.8|150|1%|0.0544161073826|596|161.63551066|4.45011241611|27.113|-9.555|2020-11-24|2020-03-23|0|0|0|112|0|0|274|74.3|2021-09-06|2020-09-25 2022-05-22 08:35:49|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|0|R|4|337|2020-01-03|2022-05-19|2.49|2.761|11%|0.0949196428571|336|2.82522848593|1.09065178571|12.997|-16.46|2020-04-07|2020-03-10|0|0|0|63|0|0|4.748|1.293|2022-01-18|2020-10-23 2022-05-22 08:35:50|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|43.55|37.1|-15%|-0.00694607843137|612|35.0810766298|2.39108823529|11.433|-15.113|2020-03-24|2020-03-16|0|0|0|119|0|0|51.7|26.35|2020-02-19|2020-10-29 2022-05-22 08:35:50|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|53.5|93.85|75%|0.146276206323|601|135.301412056|4.25001830283|22.162|-14.239|2020-02-21|2022-03-15|0|0|0|115|0|0|224.4|35.3|2021-04-14|2020-03-26 2022-05-22 08:35:51|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|2395|1370|-43%|-0.0526262458472|602|2045.58872305|4.62189700997|15.015|-14.414|2020-03-31|2022-01-31|0|0|0|119|0|0|2830|1300|2021-05-13|2020-03-19 2022-05-22 08:35:51|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|97.9|94.5|-3%|0.0332990033223|602|85.7573797691|2.99547508306|26.476|-15.833|2020-03-25|2020-03-17|0|0|0|119|0|0|108.2|49.7|2020-01-17|2020-03-18 2022-05-22 08:35:53|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|20.7|13.84|-33%|-0.0330822368421|608|16.8968637228|3.31853782895|21.148|-12.469|2020-11-09|2020-03-09|0|0|0|117|0|0|22.7|10.9|2021-08-04|2020-05-08 2022-05-22 08:35:53|DAILY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|84.5|111.4|32%|0.063634551495|602|90.3550580785|3.52120598007|11.935|-12|2020-04-07|2020-03-23|0|0|0|119|0|0|123|52.17|2021-09-07|2020-04-06 2022-05-22 08:35:54|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|551|432|-22%|-0.00885049833887|602|414.627694859|4.62424252492|14.043|-9.375|2020-04-07|2020-11-02|0|0|0|119|0|0|560|280|2020-01-02|2020-11-04 2022-05-22 08:35:54|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|335|344|3%|0.0436955074875|601|329.782226106|4.32893178037|14.981|-14.957|2020-09-30|2021-10-25|0|0|0|115|0|0|503.5|201|2021-08-13|2020-03-18 2022-05-22 08:35:55|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|2.726|2.56|-6%|0.0427401960784|612|2.12800489164|3.85240849673|22.247|-19.936|2020-11-24|2020-03-12|0|0|0|119|0|0|3.454|1|2022-02-10|2020-10-28 2022-05-22 08:35:56|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|0|R|4|473|2020-01-08|2022-05-20|59.19|152.3|157%|0.292849576271|472|101.108963855|2.10841313559|23.795|-38.235|2020-05-28|2020-04-02|0|0|0|89|0|0|193.8|24.2|2022-04-21|2020-05-18 2022-05-22 08:35:57|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|36.25|30.9|-15%|-0.0162146422629|601|32.1718438519|1.68182861897|6.544|-15.975|2020-03-20|2020-03-12|0|0|0|115|0|0|37.15|22.5|2020-01-14|2020-03-18 2022-05-22 08:35:58|DAILY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|3.065|4.84|58%|0.104716666667|600|3.88831946933|3.214665|11.916|-15.575|2021-08-31|2022-03-24|0|0|0|115|0|0|5.65|2.035|2022-03-23|2020-03-16 2022-05-22 08:35:58|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|0|R|4|593|2020-01-02|2022-05-20|105.6|103.7|-2%|0.0275878378378|592|96.9860876575|1.32069594595|10.609|-19.4|2020-03-24|2020-03-16|0|0|0|115|0|0|133.6|43.85|2022-01-06|2020-03-23 2022-05-22 08:35:59|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|170.3|215|26%|0.131162790698|602|259.870149249|5.3923986711|31.477|-27.518|2020-10-01|2020-03-18|0|0|0|119|0|0|441.8|49.42|2021-07-05|2020-03-19 2022-05-22 08:36:00|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|2080|1211|-42%|-0.000521594684385|602|2604.69402985|5.51641528239|20.151|-51.337|2021-11-15|2021-11-12|0|0|0|119|0|0|4650|860|2020-12-01|2021-12-15 2022-05-22 08:36:01|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|34|31.78|-7%|0.0594875207987|601|70.0020681204|5.0484109817|20.18|-30.816|2020-03-30|2022-04-28|0|0|0|115|0|0|111|24.75|2021-09-06|2020-03-16 2022-05-22 08:36:01|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|244|227|-7%|0.0205631229236|602|208.232006674|4.52033388704|14.397|-19.732|2020-04-09|2020-03-18|0|0|0|119|0|0|299.5|118.17|2020-02-19|2020-03-19 2022-05-22 08:36:02|DAILY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|97|87.2|-10%|0.0150930232558|602|79.6485903409|3.47377242525|21.308|-15.924|2020-03-20|2020-03-16|0|0|0|119|0|0|104|50.3|2020-02-07|2020-03-18 2022-05-22 08:36:02|DAILY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|0|R|4|565|2020-01-03|2022-05-20|450.3|362.7|-19%|0.0365939716312|564|235.075044453|1.05318439716|26.446|-25.717|2020-04-02|2020-03-10|0|0|0|107|0|0|460.56|119.85|2020-01-07|2020-10-30 2022-05-22 08:36:04|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1232|1240|1%|0.0615913621262|602|2115.65339967|5.22281727575|13.422|-31.864|2020-05-20|2021-11-22|0|0|0|119|0|0|3470|952|2021-01-20|2020-03-16 2022-05-22 08:36:04|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|93.6|136|45%|0.0723555926544|599|111.057500038|1.85991819699|7.333|-6.603|2020-04-01|2020-03-16|0|0|0|117|0|0|154.6|70.1|2022-01-17|2020-03-18 2022-05-22 08:36:05|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-03|2022-05-20|1.58|1.395|-12%|-0.00100764818356|523|1.49074236673|1.01104015296|10.417|-13.158|2020-03-20|2020-03-16|0|0|0|107|0|0|1.758|1.04|2022-01-17|2020-03-16 2022-05-22 08:36:05|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|0|R|4|496|2020-01-06|2022-05-20|54.58|104.4|91%|0.192997979798|495|77.3723588374|1.27373535354|42.455|-19.673|2020-05-04|2020-01-23|0|0|0|100|0|0|128.2|21.26|2022-02-03|2020-03-16 2022-05-22 08:36:06|DAILY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-17|186.25|512|175%|0.240790697674|516|315.030947776|3.51545930233|40.503|-11.724|2021-07-19|2020-03-17|0|0|0|102|0|0|518|121.54|2021-07-19|2020-03-17 2022-05-22 08:36:07|DAILY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|0|R|4|562|2020-01-02|2022-05-20|26.03|23.8|-9%|0.0477040998217|561|23.7958536182|5.98776827094|21.553|-13.866|2020-04-01|2021-03-05|0|0|0|107|0|0|29.65|18.76|2022-04-28|2020-03-17 2022-05-22 08:36:08|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|99.5|79.6|-20%|0.0602757475083|602|157.083830863|5.28676578073|17.241|-54.362|2022-03-08|2022-03-03|0|0|0|119|0|0|295|52.6|2021-09-02|2022-03-07 2022-05-22 08:36:09|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|0|R|4|568|2020-01-02|2022-05-20|202|367.75|82%|0.132821869489|567|256.826408494|1.42967901235|8.327|-13.422|2021-12-23|2020-03-12|0|0|0|113|0|0|376.5|135|2022-05-20|2020-03-16 2022-05-22 08:36:09|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|0|R|4|594|2020-01-02|2022-05-20|3.775|1.79|-53%|-0.0900708263069|593|2.4743198624|1.8774772344|13.063|-16.838|2020-03-17|2020-03-12|0|0|0|116|0|0|3.9|1.76|2020-02-06|2022-05-16 2022-05-22 08:36:10|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|0|R|4|590|2020-01-02|2022-05-20|104.8|39.73|-62%|-0.0678913412564|589|40.9447119276|4.15582173175|33.053|-28.215|2020-11-09|2020-03-18|0|0|0|114|0|0|118.5|21.18|2020-02-19|2020-10-29 2022-05-22 08:36:11|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|6.06|3.846|-37%|-0.0525366666667|600|4.83495174787|2.45053166667|12.932|-10.748|2021-10-29|2020-03-18|0|0|0|115|0|0|7.12|3.1|2020-02-10|2022-03-07 2022-05-22 08:36:12|DAILY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|393|1050|167%|0.22007641196|602|968.428689884|4.99775249169|17.857|-15.663|2020-03-18|2020-03-17|0|0|0|119|0|0|1585|258|2021-11-12|2020-03-18 2022-05-22 08:36:12|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|102|158|55%|0.123056572379|601|166.722093056|4.75413311148|15.882|-13.251|2020-01-03|2021-01-12|0|0|0|115|0|0|262|80.1|2021-01-07|2020-03-23 2022-05-22 08:36:13|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|0|R|4|564|2020-01-02|2022-05-20|107.05|317.3|196%|0.235195381883|563|140.152269688|1.19986856128|21.44|-10.974|2022-03-03|2021-03-04|0|0|0|108|0|0|317.4|65.28|2022-05-20|2020-03-18 2022-05-22 08:36:13|DAILY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|0|R|4|590|2020-01-02|2022-05-20|7.36|4.84|-34%|-0.0464770797963|589|6.0968644126|1.72832088285|9.82|-10.078|2020-07-21|2020-04-15|0|0|0|114|0|0|8.23|3.91|2020-01-22|2020-03-23 2022-05-22 08:36:15|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|0|R|4|589|2020-01-02|2022-05-20|94.03|113.65|21%|0.0723469387755|588|110.328369944|2.52481292517|16.203|-16.269|2021-08-20|2020-04-01|0|0|0|114|0|0|182.2|35.4|2021-10-29|2020-04-02 2022-05-22 08:36:15|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|2.705|1.209|-55%|-0.0816328257191|591|2.02978547199|5.00843654822|9.054|-49.095|2020-08-04|2021-12-15|0|0|0|114|0|0|3.25|0.757|2021-07-14|2022-05-19 2022-05-22 08:36:16|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|0|R|4|549|2020-01-02|2022-05-20|40.4019|65.85|63%|0.131817518248|548|62.6901650733|2.39702554745|22.313|-10.367|2020-07-13|2020-03-12|0|0|0|108|0|0|91.5|23.4328|2021-09-17|2020-03-19 2022-05-22 08:36:17|DAILY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|12.7|1.5|-88%|-0.0455448504983|602|22.4477015119|9.46334551495|100|-59.759|2022-03-28|2022-03-02|0|0|0|119|0|0|41.6|0.7805|2020-07-27|2022-03-08 2022-05-22 08:36:17|DAILY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|2735|2195|-20%|0.00610299003322|602|2496.86898839|4.48749667774|27.141|-14.41|2022-03-01|2020-05-19|0|0|0|119|0|0|3625|1276.14|2020-10-09|2022-02-24 2022-05-22 08:36:19|DAILY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|5.9|49.2|734%|0.675073089701|602|74.6225788147|12.3157475083|73.684|-21.053|2020-12-29|2020-03-12|0|0|0|119|0|0|340.53|2.6|2021-02-18|2020-03-18 2022-05-22 08:36:20|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|371|360|-3%|0.025196013289|602|372.712271973|4.13897840532|12.575|-13.187|2022-01-31|2021-12-13|0|0|0|119|0|0|610|195.2|2021-09-27|2020-04-06 2022-05-22 08:36:21|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|460|432.5|-6%|0.0259667774086|602|399.189883914|5.65011295681|10.772|-17.135|2020-09-28|2020-03-16|0|0|0|119|0|0|540|200.43|2020-02-14|2020-03-19 2022-05-22 08:36:21|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|71.45|32|-55%|-0.0988286189684|601|56.8377740835|3.21743760399|14.467|-17.549|2020-03-20|2020-03-16|0|0|0|115|0|0|81.5|29.8|2021-07-12|2020-03-19 2022-05-22 08:36:22|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|151.2|65.48|-57%|-0.0745923460899|601|189.138671146|4.61326455907|17.677|-24.364|2021-05-20|2022-02-18|0|0|0|115|0|0|307.5|57.06|2020-07-23|2022-05-06 2022-05-22 08:36:23|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|19.8|11.2|-43%|-0.00305823627288|601|20.5282557842|4.82465058236|42.967|-25.75|2021-02-17|2022-04-22|0|0|0|115|0|0|40.45|9.3|2021-05-05|2020-03-16 2022-05-22 08:36:24|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|114.2|165.2|45%|0.0884653465347|606|153.888632509|3.00147689769|10.827|-9.975|2020-08-28|2020-03-18|0|0|0|117|0|0|260|67.8|2022-01-12|2020-03-19 2022-05-22 08:36:24|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|0|R|4|532|2020-01-03|2022-05-20|3.169|3.66|15%|0.057922787194|531|3.50636279023|1.33307721281|12.019|-11.66|2020-06-03|2021-07-16|0|0|0|103|0|0|5.22|1.83|2021-07-12|2020-03-19 2022-05-22 08:36:25|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|155|258|66%|0.146147840532|602|271.55870647|5.09231229236|20.243|-15.612|2022-04-20|2020-03-12|0|0|0|119|0|0|494.7|80|2021-09-09|2020-03-16 2022-05-22 08:36:25|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|10.81|28.05|159%|0.239801996672|601|12.659210131|4.4707936772|26.733|-14.05|2020-03-26|2021-12-01|0|0|0|118|0|0|32.77|3.4|2022-04-18|2020-03-19 2022-05-22 08:36:27|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|0|R|4|558|2020-01-02|2022-05-20|0.917|1|9%|0.0380215439856|557|0.7983422916|1.13413824057|9.091|-10.145|2020-03-24|2020-05-13|0|0|0|108|0|0|1.07|0.49|2021-11-12|2020-10-29 2022-05-22 08:36:28|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|57.5|23.26|-60%|-0.114183946488|598|62.1683806609|3.50416889632|11.287|-15.806|2021-08-26|2022-04-07|0|0|0|116|0|0|108.4|20.1|2020-09-03|2022-05-02 2022-05-22 08:36:28|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|25.55|19.95|-22%|-0.0102474916388|598|20.0881636083|2.03847157191|15.165|-16.278|2020-05-28|2020-03-16|0|0|0|117|0|0|27.85|12|2021-04-29|2020-03-18 2022-05-22 08:36:29|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|48.1|88.65|84%|0.147404326123|601|90.2681063085|4.27320798669|16.138|-15.207|2021-04-28|2020-03-12|0|0|0|115|0|0|154.9|32.95|2022-01-03|2020-03-17 2022-05-22 08:36:29|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|198.8|110.4|-44%|-0.0264318936877|602|138.113598673|5.28972093023|24.565|-29.329|2020-11-09|2020-03-18|0|0|0|119|0|0|226|76.5|2020-02-20|2020-03-19 2022-05-22 08:36:31|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|62.8|139.2|122%|0.184327787022|601|125.672823865|4.6915906822|18.881|-14.259|2021-08-12|2020-03-12|0|0|0|115|0|0|256|39|2021-11-09|2020-03-16 2022-05-22 08:36:31|DAILY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|0|R|4|512|2020-01-02|2022-02-14|64.8|108|67%|0.131418786693|511|69.3123828098|1.60432289628|29.179|-13.262|2021-12-13|2020-03-12|0|0|0|100|0|0|108.6|41.38|2022-02-04|2020-03-19 2022-05-22 08:36:32|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|0|R|4|611|2020-01-02|2022-05-20|3.745|3.845|3%|0.0245606557377|610|3.83705400991|3.10679508197|8.709|-10.912|2020-02-05|2020-03-12|0|0|0|117|0|0|5|2.18|2021-11-15|2020-03-24 2022-05-22 08:36:33|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|2.336|3.635|56%|0.11437745098|612|2.87681239464|3.94618954248|17.816|-15.726|2020-07-13|2020-10-23|0|0|0|119|0|0|4.115|1.371|2022-03-29|2020-03-16 2022-05-22 08:36:33|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|0|R|4|269|2021-04-28|2022-05-20|263.9|180|-32%|-0.12546641791|268|223.183828701|3.56391791045|11.256|-5.064|2021-12-03|2021-09-27|0|0|0|55|0|0|288.4|148.1|2021-04-28|2022-03-07 2022-05-22 08:36:35|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|16.57|32.82|98%|0.216736227045|599|15.711599987|5.23959265442|34.101|-31.942|2020-07-17|2020-03-09|0|0|0|117|0|0|35.18|2.78|2022-04-20|2020-03-23 2022-05-22 08:36:35|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|0|R|4|611|2020-01-02|2022-05-20|4.31|3.278|-24%|-0.00651639344262|610|3.4704566316|3.87665409836|14.233|-12.253|2020-09-30|2020-03-12|0|0|0|117|0|0|5.12|1.844|2021-06-15|2020-07-31 2022-05-22 08:36:36|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|0|R|4|588|2020-01-02|2022-05-20|140.4|142.55|2%|0.0363696763203|587|95.0036902914|2.40401022147|9.65|-18.866|2020-11-09|2020-10-21|0|0|0|116|0|0|149.4|65.45|2020-01-15|2020-11-04 2022-05-22 08:36:36|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|0|R|4|549|2020-01-02|2022-05-20|55.85|90.85|63%|0.116622262774|548|86.9496176742|0.755921532847|17.477|-9.657|2020-01-08|2020-03-13|0|0|0|105|0|0|132.7|37.23|2021-11-04|2020-03-23 2022-05-22 08:36:37|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|0|R|4|567|2020-01-03|2022-05-20|6.37|6.66|5%|0.030554770318|566|6.58506173095|1.35500530035|10.849|-9.438|2020-03-19|2020-03-12|0|0|0|109|0|0|8.09|3.91|2021-04-13|2020-03-16 2022-05-22 08:36:38|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|489.2|233.5|-52%|-0.0261411960133|602|314.929518919|5.91945681063|29.434|-23.919|2020-11-09|2020-03-16|0|0|0|119|0|0|517|112.6|2021-03-16|2020-03-19 2022-05-22 08:36:39|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|0|R|4|571|2020-01-02|2022-05-20|86.15|78.95|-8%|0.0464614035088|570|65.0854991906|2.29615087719|31.974|-22.526|2020-11-09|2020-03-16|0|0|0|109|0|0|96.7|29.95|2020-02-17|2020-10-30 2022-05-22 08:36:40|DAILY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|0|R|4|402|2020-01-02|2022-05-20|42.12|32.82|-22%|0.00108478802993|401|38.3359452433|1.19922942643|22.324|-14.881|2020-11-12|2020-10-29|0|0|0|81|0|0|64.55|18.54|2021-06-21|2020-10-29 2022-05-22 08:36:40|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|0|R|4|418|2020-01-02|2022-05-20|30|23.62|-21%|-0.02251558753|417|30.4880143809|1.16799280576|11.28|-9.751|2020-07-23|2020-03-13|0|0|0|87|0|0|40|15.6|2021-10-18|2020-03-19 2022-05-22 08:36:41|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|16.96|15.5|-9%|0.00982|600|14.9102579266|1.81193333333|14.331|-11.598|2020-03-19|2020-03-16|0|0|0|117|0|0|19.66|8.58|2021-03-12|2020-05-22 2022-05-22 08:36:42|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|56.7|48.06|-15%|0.000156405990017|601|66.5328738824|3.45505324459|14.065|-10.01|2021-06-01|2020-03-12|0|0|0|115|0|0|94|38.65|2021-04-28|2020-03-16 2022-05-22 08:36:43|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|114.6|98.7|-14%|-0.0105249169435|602|96.4857380805|2.74232890365|10.588|-11.66|2020-03-24|2020-03-18|0|0|0|119|0|0|116.55|76|2020-01-17|2020-05-15 2022-05-22 08:36:43|DAILY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|0|R|4|41|2020-03-17|2022-05-10|0.86|0.09|-90%|-2.850975|40|0.313658535662|1.429475|80|-75.714|2020-11-25|2020-10-30|0|0|0|8|0|0|0.91|0.09|2020-05-05|2022-05-03 2022-05-22 08:36:44|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|18.385|7.42|-60%|-0.112956738769|601|10.4897259216|2.48339101498|23.52|-12.608|2022-05-11|2021-10-28|0|0|0|118|0|0|18.67|5.75|2020-01-02|2022-03-02 2022-05-22 08:36:44|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|0|R|4|590|2020-01-02|2022-05-20|102.25|40.88|-60%|-0.114736842105|589|76.0885254423|2.10015959253|14.979|-15.367|2020-06-03|2020-03-12|0|0|0|114|0|0|111.5|36.06|2021-06-07|2020-03-19 2022-05-22 08:36:46|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|3.636|4.072|12%|0.0367026143791|612|2.81739640839|2.42582843137|9.724|-10.213|2020-03-24|2020-03-12|0|0|0|119|0|0|4.144|1.85|2022-05-20|2020-10-30 2022-05-22 08:36:46|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|558|520|-7%|0.0245996677741|602|637.184908789|4.14573920266|22.34|-19.495|2020-03-19|2020-03-12|0|0|0|119|0|0|951|282|2021-07-06|2020-03-18 2022-05-22 08:36:47|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|9.693|8.4|-13%|0.0116258169935|612|7.65086947452|3.37423366013|10.219|-16.054|2020-03-25|2022-02-04|0|0|0|119|0|0|10.8|5.585|2020-02-21|2020-10-29 2022-05-22 08:36:47|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|20.3|14.92|-27%|0.00717973856209|612|12.388768354|3.90335947712|19.297|-19.113|2020-10-23|2020-03-12|0|0|0|119|0|0|20.66|6|2020-01-07|2020-04-03 2022-05-22 08:36:48|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|0|R|4|111|2020-01-06|2022-05-02|1.17|1.47|26%|0.909309090909|110|0.971138736149|0.863372727273|38.614|-45.883|2020-04-02|2020-03-24|0|0|0|21|0|0|1.608|0.257|2022-04-13|2020-03-24 2022-05-22 08:36:49|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|37.37|27.43|-27%|-0.0179965753425|584|34.7975214151|1.6773869863|16.509|-18.475|2020-03-25|2020-03-16|0|0|0|114|0|0|44.7|19.52|2021-04-12|2020-03-18 2022-05-22 08:36:50|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|31.8|31.35|-1%|0.012362745098|612|32.1796085177|2.19601470588|9.337|-10|2020-03-20|2020-03-12|0|0|0|119|0|0|40|19.64|2021-03-18|2020-03-16 2022-05-22 08:36:51|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|227.5|354|56%|0.115403654485|602|546.081509162|4.90621262458|16.737|-10.983|2022-04-20|2022-03-15|0|0|0|119|0|0|914|193.8|2021-04-20|2020-03-16 2022-05-22 08:36:51|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|1.591|0.7695|-52%|-0.0746715686275|612|1.01302153222|3.55643300654|27.316|-12.84|2020-04-21|2020-03-12|0|0|0|119|0|0|1.597|0.6576|2020-01-02|2021-12-02 2022-05-22 08:36:52|DAILY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|0|R|4|591|2020-01-02|2022-05-11|65.9|48.9|-26%|0.055693220339|590|34.8029441575|2.32802372881|90.093|-18.965|2021-07-29|2020-07-28|0|0|0|115|0|0|68.1|14.94|2020-01-13|2020-09-24 2022-05-22 08:36:53|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|80.3|145.1|81%|0.162014975042|601|158.268687594|5.16551580699|17.249|-15.415|2021-05-04|2020-03-12|0|0|0|115|0|0|289|45.1|2021-05-05|2020-03-17 2022-05-22 08:36:54|DAILY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|0|R|4|589|2020-01-02|2022-05-20|60.95|27.11|-56%|-0.108192176871|588|42.0807301435|1.83416496599|9.071|-16.552|2020-03-31|2022-02-08|0|0|0|114|0|0|61.55|22.83|2020-01-07|2022-03-07 2022-05-22 08:36:54|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|78.7|47.84|-39%|-0.0512362728785|601|59.8221595675|3.5924093178|15.035|-16.502|2020-03-25|2020-03-12|0|0|0|115|0|0|81.4|33.45|2021-04-29|2020-03-23 2022-05-22 08:36:55|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|0|R|4|508|2020-01-03|2022-05-20|85|194.1|128%|0.210374753452|507|172.816574908|2.07640828402|29.606|-14.174|2020-04-02|2021-12-16|0|0|0|100|0|0|236|65.4|2021-03-01|2020-03-16 2022-05-22 08:36:55|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|136|115.2|-15%|-0.00814475873544|601|131.896179364|2.68808319468|7.57|-8.522|2020-03-31|2020-03-12|0|0|0|115|0|0|181.8|87|2021-08-04|2020-03-23 2022-05-22 08:36:57|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|135.8|179.45|32%|0.11737936772|601|271.072176113|5.14950748752|15.678|-30.477|2020-03-20|2021-08-05|0|0|0|115|0|0|547|58.1|2021-04-09|2020-03-19 2022-05-22 08:36:58|DAILY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|0|R|4|122|2020-01-02|2022-05-10|3.39|1.59|-53%|-0.259082644628|121|2.73549180344|1.83676859504|39.506|-30|2021-08-26|2022-03-21|0|0|0|26|0|0|3.55|1.59|2020-02-03|2022-05-10 2022-05-22 08:36:58|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|12.6|7.23|-43%|-0.0471842105263|608|8.99197044513|3.95337006579|16.364|-15.675|2020-03-26|2020-03-12|0|0|0|117|0|0|12.92|4.85|2020-02-19|2020-03-23 2022-05-22 08:36:59|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|0|R|4|168|2020-01-30|2022-05-20|5.94|5.46|-8%|-0.000191616766467|167|5.20357143879|0.422419161677|17.181|-16.835|2020-05-12|2020-03-09|0|0|0|26|0|0|6.05|4.17|2020-09-15|2020-03-25 2022-05-22 08:36:59|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|113.2|85.8|-24%|-0.0105149501661|602|84.3968489285|3.69484219269|16.487|-14.523|2020-03-20|2020-03-16|0|0|0|119|0|0|122.4|49.78|2020-02-19|2020-03-18 2022-05-22 08:37:01|DAILY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|0|R|4|328|2021-02-02|2022-05-20|410|235|-43%|-0.135703363914|327|355.360213303|4.75470642202|10.711|-10.267|2022-05-13|2021-12-10|0|0|0|66|0|0|499.95|190.6|2021-02-22|2022-04-27 2022-05-22 08:37:01|DAILY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|28.5|84.3|196%|0.231775577558|606|71.306589821|4.46523267327|11.472|-12.245|2021-10-14|2020-03-12|0|0|0|117|0|0|131.6|17.5|2021-08-16|2020-03-19 2022-05-22 08:37:02|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|0|R|4|580|2020-01-02|2022-05-20|9.52|7.42|-22%|-0.0274231433506|579|7.32012762366|2.98870984456|10.351|-10.845|2020-03-24|2020-03-16|0|0|0|112|0|0|9.86|5.28|2020-01-16|2020-04-22 2022-05-22 08:37:02|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|0|R|4|611|2020-01-02|2022-05-20|11.34|10.84|-4%|0.0115704918033|610|10.6082978522|3.16133606557|7.703|-9.916|2020-03-17|2020-04-15|0|0|0|117|0|0|12.68|6.76|2021-07-29|2020-03-24 2022-05-22 08:37:03|DAILY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|0|R|4|490|2020-01-02|2022-05-20|2.732|19.95|630%|0.641394683027|489|13.387343847|3.29006748466|64.212|-22.816|2020-01-16|2020-01-20|0|0|0|99|0|0|24.62|2.462|2021-02-15|2020-03-18 2022-05-22 08:37:04|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|0|R|4|517|2020-01-02|2022-05-20|59.58|11.12|-81%|-0.175379844961|516|48.1485300027|0.729823643411|13.8|-75.218|2020-10-01|2021-11-11|0|0|0|101|0|0|82.45|9.96|2020-10-05|2022-03-07 2022-05-22 08:37:05|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|130|332.5|156%|0.21711461794|602|161.304975064|5.48324916944|15.357|-15.377|2020-04-07|2020-04-15|0|0|0|119|0|0|423.5|61.3|2022-04-13|2020-03-23 2022-05-22 08:37:05|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|132.2|87.4|-34%|-0.0350918196995|599|104.251166426|3.36695492487|12.453|-15.074|2021-10-21|2020-03-12|0|0|0|115|0|0|149|62.1|2020-02-11|2020-03-23 2022-05-22 08:37:06|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|0|R|4|572|2020-01-02|2022-05-20|5.8|5.42|-7%|0.0202119089317|571|5.21956293525|1.42636602452|9.003|-18.721|2020-03-24|2022-05-17|0|0|0|112|0|0|6.88|2.89|2022-05-10|2020-03-19 2022-05-22 08:37:07|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|85.8|77.45|-10%|0.0687873754153|602|188.202819166|6.64997342193|30.67|-24.287|2020-10-15|2021-10-01|0|0|0|119|0|0|444.5|46.67|2021-01-11|2020-03-17 2022-05-22 08:37:08|DAILY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-05-20|4|2|-50%|0.227994339623|530|5.72128060264|2.23074716981|50|-50|2020-03-17|2021-12-06|0|0|0|101|0|0|10|2|2021-05-03|2020-03-16 2022-05-22 08:37:09|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|0|R|4|176|2020-01-02|2022-05-10|6.8625|6.61|-4%|0.0350228571429|175|7.3727642081|0.873194285714|18.824|-10.021|2020-08-05|2021-07-21|0|0|0|31|0|0|9.75|4.32|2021-08-12|2020-03-17 2022-05-22 08:37:09|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|151.3|187.1|24%|0.0859400998336|601|194.139950077|4.28597670549|18.62|-22.035|2021-09-02|2021-02-23|0|0|0|115|0|0|321.6|109.9|2020-10-14|2020-03-16 2022-05-22 08:37:10|DAILY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|0|R|4|328|2021-02-01|2022-05-20|42|21.17|-50%|-0.134403669725|327|28.4252225306|5.37815902141|15.701|-12.979|2022-03-08|2022-01-24|0|0|0|64|0|0|55|14.6|2021-02-01|2022-03-07 2022-05-22 08:37:10|DAILY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|0|R|4|500|2020-01-02|2022-05-20|3.7|7.8|111%|0.523324649299|499|21.9344499798|12.0542164329|77.778|-48.81|2020-07-09|2022-02-24|0|0|0|100|0|0|45|3.1995|2020-12-03|2020-01-07 2022-05-22 08:37:12|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|1.1288|0.4618|-59%|-0.0542866666667|600|0.649685427869|4.57629833333|54.557|-21.088|2020-06-11|2022-02-28|0|0|0|115|0|0|1.679|0.3568|2020-06-11|2020-10-16 2022-05-22 08:37:12|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|223|238.5|7%|0.0548970099668|602|214.807130905|5.46590033223|8.939|-16.889|2020-03-30|2020-09-14|0|0|0|119|0|0|298|100.2|2021-05-10|2020-03-23 2022-05-22 08:37:13|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|0|R|4|581|2020-01-02|2022-05-20|51.4|65.5|27%|0.0976275862069|580|34.169518085|1.8739862069|25|-13.28|2020-03-23|2020-03-12|0|0|0|112|0|0|66.3|16|2022-05-20|2020-03-17 2022-05-22 08:37:13|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|7.6|8.33|10%|0.0500066666667|600|11.2670049961|3.25160833333|25.882|-16.562|2020-11-13|2021-08-13|0|0|0|115|0|0|18.03|5.14|2021-08-10|2020-03-19 2022-05-22 08:37:14|DAILY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|0|R|4|467|2020-01-02|2022-05-20|4.4|6.28|43%|0.172980686695|466|5.51695503821|2.12692703863|28.099|-22.957|2020-11-09|2020-03-12|0|0|0|86|0|0|9.83|1.5|2022-01-04|2020-03-19 2022-05-22 08:37:15|DAILY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|4.656|3.97|-15%|-0.00567973856209|612|3.81110440732|2.51764379085|9.324|-13.472|2021-03-10|2020-03-09|0|0|0|119|0|0|4.83|2.9|2020-02-05|2020-03-16 2022-05-22 08:37:16|DAILY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|3.9|4.325|11%|0.0316573913043|575|3.40795226933|1.05059826087|12.483|-11.268|2022-03-24|2020-02-26|0|0|0|118|0|0|4.5|1.77|2022-05-18|2020-03-23 2022-05-22 08:37:16|DAILY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|0|R|4|366|2020-12-03|2022-05-20|43.5|12.11|-72%|-0.281676712329|365|37.8486803321|5.97537534247|16.912|-16.698|2022-05-13|2021-11-17|0|0|0|71|0|0|69|10.78|2021-01-07|2022-05-12 2022-05-22 08:37:17|DAILY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|1.2745|0.3362|-74%|-0.176386513158|608|0.740530050349|3.31890789474|17.853|-24.909|2021-04-19|2021-11-29|0|0|0|117|0|0|1.288|0.2704|2020-01-07|2022-03-07 2022-05-22 08:37:17|DAILY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|0|R|4|403|2020-01-06|2022-05-20|2.67|2.365|-11%|0.00605721393035|402|2.75552357752|0.857067164179|14.627|-17.588|2020-04-24|2020-03-16|0|0|0|79|0|0|3.572|1.49|2021-06-16|2020-03-16 2022-05-22 08:37:19|DAILY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|1.474|1.161|-21%|0.0174243421053|608|0.70708243013|4.48014144737|20.731|-10.351|2020-11-09|2020-04-15|0|0|0|117|0|0|1.521|0.412|2020-01-02|2020-10-14 2022-05-22 08:37:20|DAILY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|35.3|24.9|-29%|-0.0366589018303|601|29.9646345246|2.13574209651|15.301|-15.415|2020-03-20|2020-03-16|0|0|0|115|0|0|38|17.3|2020-02-19|2020-03-18 2022-05-22 08:37:20|DAILY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|0|R|4|437|2020-01-02|2022-05-20|15.8|16.52|5%|0.0915963302752|436|19.7112128249|0.854818807339|26.36|-29.383|2020-06-04|2020-03-12|0|0|0|85|0|0|33.78|7.21|2021-07-30|2020-03-12 2022-05-22 08:37:21|DAILY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|0|R|4|373|2020-11-26|2022-05-20|115|119.7|4%|0.0841693548387|372|199.382305585|5.64942204301|14.406|-11.187|2020-12-21|2022-02-17|0|0|0|71|0|0|329.2|96|2021-01-11|2020-11-26 2022-05-22 08:37:21|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|0|R|4|588|2020-01-02|2022-05-20|54.5|24.45|-55%|-0.107873935264|587|41.0905611564|2.09127086882|21.482|-12.591|2020-07-23|2020-03-12|0|0|0|113|0|0|55.6|23.7|2020-02-20|2022-05-09 2022-05-22 08:37:23|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|12.66|11.76|-7%|0.00955098684211|608|14.4443842382|2.73055098684|10.379|-9.671|2020-03-26|2020-03-12|0|0|0|117|0|0|18.96|9.32|2021-08-24|2020-03-12 2022-05-22 08:37:23|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|96.8|358.5|270%|0.275654362416|596|284.371021788|4.57780369128|16.291|-16.995|2020-08-06|2020-03-12|0|0|0|112|0|0|632|72.2|2021-11-12|2020-03-17 2022-05-22 08:37:24|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|53.9|167.4|211%|0.234303630363|606|118.859390485|3.98295379538|21.2|-14.27|2020-03-26|2020-03-12|0|0|0|117|0|0|228.5|33.05|2022-03-23|2020-03-19 2022-05-22 08:37:24|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|147.6|285|93%|0.165792358804|602|313.841127715|5.47859966777|30.02|-27.381|2020-06-11|2021-09-02|0|0|0|119|0|0|559|122.4|2021-04-07|2020-03-16 2022-05-22 08:37:25|DAILY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|364|160|-56%|-0.0497491694352|602|612.22305141|6.37437209302|23.249|-18.14|2020-03-25|2022-05-09|0|0|0|119|0|0|1220|150|2021-05-27|2022-05-17 2022-05-22 08:37:26|DAILY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|0|R|4|611|2020-01-02|2022-05-20|8.99|6.9|-23%|-0.0121950819672|610|6.79519639819|3.83782786885|16.487|-17.727|2022-03-23|2020-03-12|0|0|0|117|0|0|9.8|4.54|2020-02-06|2020-03-24 2022-05-22 08:37:27|DAILY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|0|R|4|316|2020-01-02|2022-05-18|4.2755|3.5|-18%|0.145806349206|315|4.68073069408|1.07193333333|38.809|-24.186|2022-03-11|2020-03-18|0|0|0|57|0|0|8.69|1.63|2021-01-19|2020-03-18 2022-05-22 08:37:27|DAILY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|0|R|4|499|2020-01-02|2021-12-09|13.26|26.45|99%|0.189323293173|498|19.5667535193|3.67707429719|43.053|-13.309|2021-06-16|2021-01-21|0|0|0|96|0|0|35.4|9.72|2021-01-07|2020-03-23 2022-05-22 08:37:28|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|1.155|3.136|172%|0.233924092409|606|3.04087973554|5.2666039604|20.426|-12.043|2021-01-18|2021-12-06|0|0|0|117|0|0|6.515|0.7|2021-07-13|2020-03-12 2022-05-22 08:37:29|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|142.4|90|-37%|-0.0505041597338|601|121.477076496|3.24427953411|11.888|-11.39|2020-03-20|2020-03-16|0|0|0|115|0|0|158.2|65.7|2021-08-31|2020-03-19 2022-05-22 08:37:30|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|5620|6860|22%|0.0699700996678|602|6157.73631841|3.7681013289|14.402|-16.044|2020-05-29|2020-03-16|0|0|0|119|0|0|8800|2995|2021-10-20|2020-03-18 2022-05-22 08:37:31|DAILY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|41.44|56.4|36%|0.0692129783694|601|55.1381298205|2.66365557404|8.307|-11.812|2020-11-04|2021-12-15|0|0|0|115|0|0|74.6804|38.4639|2020-09-18|2020-03-12 2022-05-22 08:37:32|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|0|R|4|227|2020-01-07|2022-05-16|5.22|8.18|57%|0.320066371681|226|10.8225991337|0.658230088496|31.334|-21.634|2020-11-16|2022-03-07|0|0|0|47|0|0|16.58|3.73|2021-08-11|2020-06-12 2022-05-22 08:37:32|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|0.549|0.4245|-23%|-0.0259029605263|608|0.453947455327|2.92605098684|6.609|-8.126|2021-04-12|2020-03-09|0|0|0|117|0|0|0.597|0.336|2020-02-20|2022-03-07 2022-05-22 08:37:33|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|15.91|34.15|115%|0.159672697368|608|23.2436387543|3.76040953947|11.351|-13.073|2022-03-29|2022-03-04|0|0|0|117|0|0|41.9|9.648|2022-02-23|2020-03-23 2022-05-22 08:37:34|DAILY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|26.1|7.95|-70%|-0.146040849673|612|19.9300163216|3.76188562092|13.243|-23.611|2020-02-06|2020-03-12|0|0|0|119|0|0|28.95|7.4|2021-03-31|2022-05-12 2022-05-22 08:37:35|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|27.2001|38|40%|0.109291181364|601|52.3676942052|4.75845257903|15.888|-14.358|2021-07-29|2020-03-12|0|0|0|115|0|0|96.3|20.85|2021-11-19|2020-03-16 2022-05-22 08:37:35|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|0|R|4|596|2020-01-02|2022-05-20|3.539|3.67|4%|0.036625210084|595|3.2026912834|1.66690756303|13.699|-12.721|2020-10-22|2020-03-12|0|0|0|114|0|0|4.25|2.07|2021-05-04|2020-05-20 2022-05-22 08:37:36|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|2115|1090|-48%|-0.0379069767442|602|1803.3814262|4.88854983389|23.214|-24.615|2020-04-07|2020-03-18|0|0|0|119|0|0|2470|855|2021-04-23|2020-03-18 2022-05-22 08:37:36|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|60.4|48.75|-19%|-0.00642928452579|601|52.8119601475|3.4792046589|13.54|-9.661|2020-03-25|2020-02-18|0|0|0|115|0|0|86.4|28.3|2021-08-23|2020-03-19 2022-05-22 08:37:38|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|54|205.8|281%|0.313088926174|596|200.226465644|5.55986577181|17.532|-18.884|2020-03-30|2020-02-07|0|0|0|112|0|0|494.5|49.2|2021-09-07|2020-01-06 2022-05-22 08:37:38|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|51.25|28.55|-44%|0.000905315614618|602|49.8701658201|6.30450498339|37.5|-24.405|2020-03-24|2021-11-24|0|0|0|119|0|0|91.9413|18.86|2021-01-21|2020-03-19 2022-05-22 08:37:39|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|95.5|78.9|-17%|0.031918469218|601|98.3644851292|4.58347420965|39.273|-22.84|2021-06-07|2020-11-09|0|0|0|115|0|0|166|47|2021-10-01|2020-03-23 2022-05-22 08:37:40|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|3.82|3.51|-8%|0.0328946488294|598|2.98641068291|2.89605685619|17.647|-21.583|2022-02-09|2020-03-12|0|0|0|116|0|0|4.48|1.8|2021-03-31|2020-10-28 2022-05-22 08:37:40|DAILY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|172.5|335|94%|0.163202657807|602|268.724709784|4.47172259136|28.982|-13.149|2021-03-08|2020-03-12|0|0|0|119|0|0|460|95.5|2022-01-04|2020-03-16 2022-05-22 08:37:42|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|736.9921|224.8|-69%|-0.0826976744186|602|303.857717587|7.76620265781|33.953|-20.845|2020-11-18|2020-03-09|0|0|0|119|0|0|743.8224|118.5|2020-01-02|2020-10-20 2022-05-22 08:37:42|DAILY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|23.95|39.25|64%|0.154558333333|600|32.9747420928|3.22155166667|92.718|-10.699|2022-04-14|2020-03-18|0|0|0|115|0|0|43.85|15.66|2021-01-05|2020-03-18 2022-05-22 08:37:43|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|78.15|74|-5%|0.0497078464107|599|49.5596666781|4.56517529215|13.338|-14.132|2020-03-30|2020-03-05|0|0|0|117|0|0|85|26|2020-01-03|2020-03-19 2022-05-22 08:37:43|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|0|R|4|611|2020-01-02|2022-05-20|1.422|0.666|-53%|-0.0865032786885|610|0.800567921074|4.04142622951|9.72|-10.754|2021-02-22|2020-03-16|0|0|0|117|0|0|1.608|0.533|2020-01-22|2021-12-14 2022-05-22 08:37:44|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|0|R|4|334|2020-01-15|2022-05-19|11.68|20.45|75%|0.244216216216|333|28.2097604546|1.658003003|50.808|-10.606|2020-08-05|2020-04-28|0|0|0|61|0|0|40.4|11.14|2021-04-27|2020-06-11 2022-05-22 08:37:45|DAILY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|306|235|-23%|-0.0122541528239|602|314.465174129|3.82417109635|11.138|-10.68|2020-04-08|2020-03-16|0|0|0|119|0|0|419.86|165|2021-05-07|2020-03-18 2022-05-22 08:37:46|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|0|R|4|441|2020-01-02|2022-05-20|24|66.05|175%|0.297347727273|440|33.8094274808|1.71441136364|17.852|-17.233|2020-08-21|2020-03-16|0|0|0|89|0|0|72|7.7925|2022-02-18|2020-03-23 2022-05-22 08:37:46|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|9.95|14.63|47%|0.124531045752|612|23.1004567699|4.22171078431|23.636|-18.269|2020-02-19|2020-02-21|0|0|0|119|0|0|47.45|7.2|2021-08-05|2020-03-19 2022-05-22 08:37:47|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|79.45|63|-21%|0.0497038269551|601|139.290863734|5.35651580699|32.686|-18.166|2020-07-02|2020-03-12|0|0|0|115|0|0|288.6|49.26|2020-08-04|2022-05-12 2022-05-22 08:37:48|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|24.04|9.31|-61%|-0.101371237458|598|11.1734390864|2.88813210702|15.773|-23.523|2020-11-24|2021-07-30|0|0|0|116|0|0|24.14|6.57|2020-01-07|2020-10-29 2022-05-22 08:37:49|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|0|R|4|586|2020-01-02|2022-05-20|0.921|0.58|-37%|-0.0364102564103|585|0.648430715395|2.83292820513|21.154|-12.245|2022-02-28|2020-03-16|0|0|0|115|0|0|0.9295|0.39|2020-01-02|2020-03-17 2022-05-22 08:37:50|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|16.11|3.54|-78%|-0.141120915033|612|12.9579363849|6.18642973856|17.122|-22.095|2020-04-20|2021-10-08|0|0|0|119|0|0|28.45|2.682|2021-01-20|2022-05-10 2022-05-22 08:37:50|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|149.8|285.6|91%|0.173266222962|601|307.848671264|5.30818801997|21.02|-14.246|2021-07-16|2020-10-22|0|0|0|115|0|0|496|118.2|2021-02-22|2020-03-16 2022-05-22 08:37:51|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|129|18.6|-86%|-0.231275459098|599|87.4854499912|5.20455592654|20.727|-33.422|2021-10-06|2021-08-27|0|0|0|117|0|0|150|17.85|2021-02-03|2022-05-20 2022-05-22 08:37:51|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|397|2020-10-21|2022-05-20|54|11.02|-80%|-0.337123737374|396|33.1754811333|5.52462878788|17.234|-22.648|2022-02-10|2021-11-03|0|0|0|77|0|0|62.82|11.02|2021-02-17|2022-05-20 2022-05-22 08:37:53|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|18.5|110|495%|0.581877076412|602|127.458913784|10.1480083056|80.208|-35.484|2020-04-08|2020-11-09|0|0|0|119|0|0|291.8|12.6172|2021-04-20|2020-03-17 2022-05-22 08:37:53|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|14.33|17.41|21%|0.0591875|608|12.5933990267|3.28189638158|8.73|-14.02|2021-06-21|2020-03-12|0|0|0|117|0|0|22.16|6.665|2022-02-16|2020-10-29 2022-05-22 08:37:54|DAILY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|12.835|15.7|22%|0.0748333333333|606|13.5220082462|2.58380528053|22.785|-11.827|2020-08-26|2020-03-12|0|0|0|118|0|0|20.44|6.05|2021-09-16|2020-03-18 2022-05-22 08:37:54|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|611|2020-01-02|2022-05-20|15.35|36.9|140%|0.202850819672|610|24.7385106532|4.62214918033|19.253|-23.594|2021-02-02|2020-03-12|0|0|0|117|0|0|45|8.5|2021-01-08|2020-03-23 2022-05-22 08:37:55|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1627.5|1328|-18%|0.00748837209302|602|1347.54892206|4.190089701|23.393|-25.714|2020-11-09|2020-03-16|0|0|0|119|0|0|1685|770|2021-05-24|2020-11-02 2022-05-22 08:37:56|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|96.6|57|-41%|0.0616760797342|602|104.400580348|7.65540199336|46.825|-29.174|2020-03-19|2020-03-12|0|0|0|119|0|0|189.8|21.95|2021-03-29|2020-03-18 2022-05-22 08:37:57|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|131|128|-2%|0.0924584717608|602|242.779436146|6.74910631229|27.955|-30.462|2020-03-20|2022-05-04|0|0|0|119|0|0|513|39|2021-08-31|2020-03-23 2022-05-22 08:37:58|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|9.28|10.36|12%|0.05203|600|10.9837603878|3.76983666667|8.815|-10.51|2021-06-04|2020-03-12|0|0|0|115|0|0|17.04|4.93|2021-08-31|2020-03-19 2022-05-22 08:37:58|DAILY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|16.3|14.4|-12%|0.12485475793|599|33.0612817319|6.86969949917|31.051|-24.976|2022-03-28|2022-02-07|0|0|0|117|0|0|87.3|8.3|2020-09-10|2020-03-16 2022-05-22 08:37:59|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|20.4|33.52|64%|0.252440594059|606|65.1063425545|8.01600165017|42.742|-33.78|2020-03-30|2020-07-15|0|0|0|117|0|0|143|20.4|2021-02-15|2020-01-02 2022-05-22 08:38:00|DAILY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|0|R|4|99|2020-01-10|2022-05-20|3.87|3.25|-16%|-0.125397959184|98|3.53434345939|0.34056122449|16.447|-16.021|2020-12-01|2020-04-16|0|0|0|13|0|0|4.09|3.02|2021-04-27|2020-11-04 2022-05-22 08:38:01|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|0|R|4|611|2020-01-02|2022-05-20|7.1|5|-30%|-0.0232836065574|610|4.81916608787|3.387|13.58|-20.949|2020-03-24|2020-03-16|0|0|0|117|0|0|7.46|2.8506|2020-02-19|2020-10-30 2022-05-22 08:38:01|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|0|R|4|591|2020-01-02|2022-05-20|112.75|119.2|6%|0.0394762711864|590|95.9952791863|2.03506101695|13.801|-15.053|2021-12-08|2022-01-10|0|0|0|114|0|0|138.5|61.45|2022-01-07|2020-03-23 2022-05-22 08:38:02|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|0|R|4|400|2020-10-28|2022-05-20|5.35|3.85|-28%|-0.0146691729323|399|7.13139750659|5.21831829574|25.591|-13.086|2020-12-28|2021-02-25|0|0|0|76|0|0|15.1|3.366|2021-01-08|2022-05-12 2022-05-22 08:38:02|DAILY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|0|R|4|537|2020-01-02|2022-02-07|8.97|10.21|14%|0.0539458955224|536|8.30691806609|2.42253171642|19.9|-16.125|2021-03-09|2020-03-12|0|0|0|103|0|0|10.5|4.75|2021-10-22|2020-03-18 2022-05-22 08:38:04|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|509|2020-05-14|2022-05-20|87.5|17.48|-80%|-0.244793307087|508|66.9036934334|4.8881023622|16.271|-18.006|2021-02-12|2021-10-13|0|0|0|100|0|0|118.46|15.53|2021-02-23|2022-05-13 2022-05-22 08:38:04|DAILY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|455|345|-24%|0.00475747508306|602|388.773631841|4.15631063123|13.75|-17.3|2020-08-28|2020-03-18|0|0|0|119|0|0|540|190|2021-10-29|2020-03-18 2022-05-22 08:38:05|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|79.8|89.6|12%|0.0659534109817|601|150.80083041|4.95612978369|24.211|-9.887|2020-06-02|2020-06-03|0|0|0|115|0|0|209|71.4|2021-05-18|2020-03-12 2022-05-22 08:38:05|DAILY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|4.46|8.39|88%|0.139928333333|600|6.18849084619|3.47221333333|21.294|-17.587|2022-04-29|2020-02-12|0|0|0|115|0|0|9.68|2.91|2022-05-03|2020-03-12 2022-05-22 08:38:06|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|0|R|4|389|2020-01-03|2022-05-20|118.16|168.8|43%|0.129729381443|388|125.763676072|1.1628943299|17.128|-12.56|2020-05-27|2020-03-18|0|0|0|80|0|0|180.8|71.67|2022-04-05|2020-03-18 2022-05-22 08:38:08|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|11.8|29|146%|0.199101666667|600|32.619217971|4.41055833333|28.829|-11.523|2020-03-26|2020-03-12|0|0|0|115|0|0|49.9|10|2021-04-15|2020-03-23 2022-05-22 08:38:08|DAILY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|27.05|23.75|-12%|0.00581535947712|612|23.3623491073|2.99776470588|9.067|-12.725|2020-05-18|2020-03-17|0|0|0|119|0|0|28.45|13.88|2022-04-01|2020-04-03 2022-05-22 08:38:09|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|1.412|0.7055|-50%|-0.06478125|608|1.18323628998|3.98407730263|19.694|-18.552|2020-01-10|2020-03-12|0|0|0|117|0|0|2.24|0.6845|2020-02-20|2022-05-19 2022-05-22 08:38:09|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|13.6|28.2|107%|0.237843137255|612|36.5447161909|4.92050980392|39.194|-25.946|2020-12-07|2021-02-26|0|0|0|119|0|0|111|6.5|2021-02-11|2020-03-16 2022-05-22 08:38:10|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|710|54|-92%|-0.295712624585|602|453.06053068|4.10747342193|27.869|-58.039|2020-03-20|2022-01-26|0|0|0|119|0|0|798|52.2|2020-01-31|2022-05-20 2022-05-22 08:38:11|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|62.9|77.4|23%|0.0757788778878|606|64.4324546324|3.62265511551|19.144|-15.005|2020-03-25|2020-03-12|0|0|0|117|0|0|97.9|38|2022-01-03|2020-10-28 2022-05-22 08:38:12|DAILY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|0|R|4|545|2020-01-02|2022-05-20|0.35|0.49|40%|0.199082720588|544|0.466394494406|4.27211764706|51.111|-18.644|2020-03-31|2020-05-14|0|0|0|108|0|0|0.72|0.19|2020-10-09|2020-03-16 2022-05-22 08:38:12|DAILY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|30.5|59.95|97%|0.159965058236|601|37.3274418017|3.81083361065|42.486|-16.486|2022-05-02|2021-05-06|0|0|0|115|0|0|60.9|19.66|2022-05-06|2020-03-16 2022-05-22 08:38:13|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|65.6|52.9|-19%|0.00197666666667|600|86.4622296732|4.44075833333|17.179|-14.595|2020-10-02|2020-03-12|0|0|0|115|0|0|158|48.4|2021-01-07|2020-03-23 2022-05-22 08:38:14|DAILY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|35.56|40.64|14%|0.0833610648918|601|27.3596844008|4.54636272879|13.516|-21.141|2021-07-15|2020-01-21|0|0|0|115|0|0|45.78|10.7|2021-11-16|2020-03-17 2022-05-22 08:38:15|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|58.2031|29.02|-50%|-0.0380868113523|599|31.6676106469|4.53001335559|18.522|-30.978|2020-04-29|2020-03-09|0|0|0|117|0|0|60.6846|12.91|2020-01-15|2020-03-18 2022-05-22 08:38:16|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|0|R|4|568|2020-01-03|2022-05-20|0.11|0.01|-91%|0.434760141093|567|0.0746637312925|3.21148500882|100|-50|2021-09-23|2021-09-22|0|0|0|111|0|0|0.15|0.01|2020-04-06|2021-09-22 2022-05-22 08:38:16|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|32.5|58.65|80%|0.195627287854|601|52.2796345359|5.24850582363|48.865|-49.343|2022-05-18|2021-09-10|0|0|0|115|0|0|86.8|19.05|2021-07-12|2020-03-16 2022-05-22 08:38:17|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|386|190|-51%|-0.0798156146179|602|274.136318454|4.81045847176|11.607|-17.593|2020-09-24|2021-10-01|0|0|0|119|0|0|409|136|2020-02-14|2021-11-30 2022-05-22 08:38:17|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|0|R|4|334|2020-01-08|2022-05-20|16.59|8.73|-47%|-0.12715015015|333|14.6653293764|0.715690690691|15.5|-21.516|2020-11-13|2020-03-12|0|0|0|64|0|0|21.98|8.64|2021-06-01|2022-05-17 2022-05-22 08:38:19|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|485|2020-06-25|2022-05-20|78.15|98.2|26%|0.0720495867769|484|107.92140182|3.12599793388|9.405|-6.838|2021-03-22|2022-01-24|0|0|0|94|0|0|155|65.5|2021-08-12|2020-11-02 2022-05-22 08:38:19|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|9.13|10.7|17%|0.0543202614379|612|8.94907014561|3.12810294118|16.122|-13.889|2021-03-18|2020-03-09|0|0|0|119|0|0|12.82|4.38|2022-02-21|2020-03-26 2022-05-22 08:38:20|DAILY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|13.727|9.6|-30%|0.0562370617696|599|15.9133149072|4.79426043406|85.106|-19.392|2020-04-01|2020-03-16|0|0|0|117|0|0|27.0851|3.2251|2020-10-16|2020-03-25 2022-05-22 08:38:21|DAILY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-05-20|9.79|5.6|-43%|-0.0474934640523|612|7.36581566128|3.72215196078|27.863|-15.066|2020-08-24|2020-03-16|0|0|0|119|0|0|10.46|3.895|2020-01-15|2020-03-23 2022-05-22 08:38:21|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|0|R|4|359|2020-12-14|2022-05-20|40|34.4|-14%|0.141846368715|358|36.3283230747|7.83670949721|34.916|-12.836|2022-02-11|2021-05-06|0|0|0|69|0|0|87.98|15.002|2021-01-08|2022-01-24 2022-05-22 08:38:23|DAILY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|76.6|98|28%|0.133229617304|601|106.423255768|5.08441597338|43.793|-24.801|2021-12-16|2021-09-15|0|0|0|115|0|0|165.8|55.2|2020-11-09|2020-03-16 2022-05-22 08:38:23|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|0|R|4|566|2020-02-19|2022-05-20|24.15|28.94|20%|0.122288495575|565|22.3552084828|5.16878761062|15.719|-34.379|2020-04-29|2020-03-09|0|0|0|110|0|0|33.95|7.62|2021-10-25|2020-03-23 2022-05-22 08:38:24|DAILY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|0|R|4|423|2020-01-03|2022-05-20|70.6|43.45|-38%|-0.073009478673|422|54.3548936596|0.911172985782|16.098|-28.515|2020-05-20|2020-01-24|0|0|0|83|0|0|76.1|39.2|2020-01-21|2020-05-14 2022-05-22 08:38:24|DAILY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|10.75|17.94|67%|0.103976973684|608|14.8476519029|2.83872861842|9.268|-10.537|2022-02-25|2020-03-12|0|0|0|117|0|0|25.6|8.66|2022-01-05|2020-03-12 2022-05-22 08:38:25|DAILY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|0|R|4|545|2020-01-02|2022-05-20|243.8|238.75|-2%|0.0362261029412|544|207.71566988|1.50520772059|22.131|-16.349|2021-07-16|2021-08-26|0|0|0|110|0|0|277.75|156.2|2021-08-20|2021-12-22 2022-05-22 08:38:26|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|19.386|14.35|-26%|0.0813410981697|601|53.8861810694|7.63030282862|37.138|-25.676|2021-12-09|2021-08-26|0|0|0|115|0|0|132.5|14.32|2020-12-23|2022-05-20 2022-05-22 08:38:27|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|0|R|4|476|2020-01-02|2022-05-20|75.5|39.28|-48%|-0.112505263158|475|56.1845799695|1.43887789474|12.045|-10.247|2020-04-03|2021-10-04|0|0|0|98|0|0|79.3|32.4|2020-01-10|2022-03-07 2022-05-22 08:38:28|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|0|R|4|421|2020-09-21|2022-05-20|96.56|53.5|-45%|-0.0743571428571|420|92.6895723139|5.65775714286|35.135|-13.103|2022-05-13|2022-02-14|0|0|0|80|0|0|178.9|34.85|2021-01-07|2022-05-09 2022-05-22 08:38:28|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|313|2021-02-25|2022-05-20|89|4.198|-95%|-0.815701923077|312|43.0747924643|6.86070512821|16.099|-45.983|2022-03-02|2021-07-08|0|0|0|60|0|0|105.6|4.094|2021-05-10|2022-05-20 2022-05-22 08:38:28|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|0|R|4|508|2020-05-25|2022-05-20|12.74|5|-61%|-0.11550887574|507|14.991948828|5.44915187377|17.421|-15.424|2022-01-20|2021-02-17|0|0|0|98|0|0|29.48|4.165|2021-01-05|2022-05-10 2022-05-22 08:38:30|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|611|2020-01-02|2022-05-20|2.27|1.18|-48%|-0.0546590163934|610|1.76765302726|4.57866393443|15.99|-25.303|2022-03-08|2020-03-12|0|0|0|117|0|0|2.764|0.926|2020-02-20|2022-02-24 2022-05-22 08:38:31|DAILY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|485|2020-01-02|2021-11-29|338|535|58%|0.136020661157|484|500.164948454|5.87083471074|16.749|-8.738|2020-03-25|2020-03-31|0|0|0|95|0|0|680|298|2021-06-01|2020-01-16 2022-05-22 08:38:31|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|127.7|8.79|-93%|-0.101319467554|601|92.5728471944|6.78505823627|87.009|-76.786|2021-11-18|2021-10-22|0|0|0|115|0|0|215|3.402|2021-03-01|2021-10-28 2022-05-22 08:38:32|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|24|8.3|-65%|-0.160421602787|574|15.2452695515|2.8936445993|10.033|-10.012|2020-11-24|2020-02-03|0|0|0|116|0|0|29.47|7.52|2020-02-24|2022-04-27 2022-05-22 08:38:32|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|3.73|3.02|-19%|-0.0330801393728|574|3.18556524111|1.05713937282|7.123|-7.692|2020-07-06|2020-07-10|0|0|0|116|0|0|3.86|2.9|2020-07-07|2021-08-02 2022-05-22 08:38:34|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|55.8|37.97|-32%|-0.0441045296167|574|48.9885043202|2.77770209059|10.002|-8.669|2020-07-20|2021-09-24|0|0|0|116|0|0|63.56|33.8|2020-07-30|2022-03-16 2022-05-22 08:38:34|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|5.73|4.44|-23%|-0.0393832752613|574|4.75700869933|1.22095818815|9.144|-7.249|2020-07-06|2020-07-15|0|0|0|116|0|0|5.77|4.25|2020-01-02|2021-07-30 2022-05-22 08:38:35|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|3.72|3.19|-14%|-0.0234930313589|574|3.25761738197|0.990818815331|6.612|-6.54|2020-07-06|2020-07-15|0|0|0|116|0|0|3.96|2.96|2020-07-07|2021-08-02 2022-05-22 08:38:35|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|5.68|4.93|-13%|-0.0195836236934|574|4.81761739814|1.19175087108|5.981|-7.537|2020-07-06|2020-07-14|0|0|0|116|0|0|5.78|4.25|2020-07-07|2021-08-02 2022-05-22 08:38:36|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|5.8|6.37|10%|0.0481149825784|574|6.61786086373|3.24665156794|9.89|-9.945|2021-02-22|2020-02-03|0|0|0|116|0|0|12.07|4.45|2021-09-13|2020-06-12 2022-05-22 08:38:38|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|6.21|4.64|-25%|-0.0426010452962|574|5.06234784168|1.58515505226|9.839|-7.46|2020-07-06|2021-07-29|0|0|0|116|0|0|6.3|4.31|2020-07-07|2022-03-16 2022-05-22 08:38:38|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|9.37|10.26|9%|0.0425|574|7.94608695652|2.86949477352|10|-10|2021-09-01|2020-02-03|0|0|0|116|0|0|11.3|6.11|2022-02-11|2021-07-20 2022-05-22 08:38:39|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|7.31|5.98|-18%|-0.0268588850174|574|6.39839998992|1.6266445993|8.533|-8.647|2020-07-06|2020-07-10|0|0|0|116|0|0|7.63|5.64|2021-03-16|2021-08-06 2022-05-22 08:38:39|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|4.45|3.13|-30%|-0.0504512195122|574|3.71462608296|1.86259233449|9.95|-7.214|2020-07-06|2020-02-03|0|0|0|116|0|0|4.8|3.05|2020-07-07|2022-03-16 2022-05-22 08:38:40|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|34.95|24.92|-29%|-0.0273606271777|574|32.941530493|3.15796689895|10.012|-11.625|2020-09-18|2020-07-16|0|0|0|116|0|0|52.16|23.78|2020-10-19|2022-03-16 2022-05-22 08:38:41|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|38.88|39.96|3%|0.0267648083624|574|44.8098087244|2.77531358885|9.989|-8.635|2020-07-06|2022-04-25|0|0|0|116|0|0|58.92|28.71|2021-06-04|2020-03-19 2022-05-22 08:38:42|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|0|R|4|569|2020-01-02|2022-05-20|20.33|13.32|-34%|-0.0494014084507|568|14.0780316438|3.1732834507|10.02|-10.007|2021-11-11|2022-03-15|0|0|0|115|0|0|20.48|9.02|2020-01-03|2021-08-02 2022-05-22 08:38:42|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|6.36|3.78|-41%|-0.085543554007|574|4.86179131508|1.19543728223|8.418|-6.699|2020-07-06|2020-07-13|0|0|0|116|0|0|6.72|3.52|2020-07-07|2022-03-16 2022-05-22 08:38:43|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|38.88|21.15|-46%|-0.0809721254355|574|30.8813217462|2.92917595819|9.837|-8.76|2020-07-06|2020-02-03|0|0|0|116|0|0|47.14|19.91|2021-03-03|2022-04-27 2022-05-22 08:38:44|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|5.17|4.32|-16%|-0.0213693379791|574|4.28097392455|1.67967073171|7.434|-6.478|2021-02-18|2020-02-03|0|0|0|116|0|0|5.41|3.85|2020-01-06|2020-10-23 2022-05-22 08:38:45|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|6.06|6.98|15%|0.0415156794425|574|5.6587999999|2.50038501742|10.056|-10.072|2020-03-02|2020-02-03|0|0|0|116|0|0|7.32|4.9|2022-05-05|2020-02-04 2022-05-22 08:38:46|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|10.41|8.37|-20%|-0.0224163763066|574|8.34525217803|2.18941986063|10|-9.979|2020-03-02|2020-02-03|0|0|0|116|0|0|11.24|7.15|2020-03-05|2021-11-10 2022-05-22 08:38:46|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|18.59|32.35|74%|0.124733449477|574|19.4779826123|2.89821080139|9.995|-11.812|2021-09-09|2021-07-12|0|0|0|116|0|0|32.98|14.31|2022-04-15|2020-06-30 2022-05-22 08:38:47|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|5.91|5.91|0%|0.0135470383275|574|5.12516521039|2.14971428571|8.566|-8.592|2020-03-02|2020-02-03|0|0|0|116|0|0|6.4|4.38|2022-05-05|2021-07-30 2022-05-22 08:38:47|DAILY|06165|100310|/equities/united-network|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|6.04|3.54|-41%|-0.0829198606272|574|4.54147827231|1.77630662021|7.358|-9.912|2020-07-14|2020-02-03|0|0|0|116|0|0|6.24|3.39|2020-01-14|2022-03-16 2022-05-22 08:38:49|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|32.56|18.9|-42%|-0.0674930313589|574|25.301756474|3.13567247387|10.003|-8.109|2021-02-25|2020-02-03|0|0|0|116|0|0|34.6|14.43|2021-03-02|2022-03-16 2022-05-22 08:38:49|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|S|0|R|4|565|2020-01-02|2022-05-20|18.47|23.3|26%|0.050304964539|564|19.8615221344|2.04506205674|6.81|-6|2021-12-13|2022-03-15|0|0|0|114|0|0|24.15|16.01|2022-03-07|2020-02-03 2022-05-22 08:38:50|DAILY|06168|100299|/equities/citic|CHINA_A50|S|0|R|4|569|2020-01-02|2022-05-20|25.49|19.75|-23%|-0.0219735915493|568|25.553057984|2.68204577465|10.015|-10|2020-07-03|2020-02-03|0|0|0|115|0|0|34.35|18.08|2020-08-10|2022-04-27 2022-05-22 08:38:51|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|7.24|5.01|-31%|-0.0482073170732|574|6.02116521504|2.13109407666|10.093|-10.059|2021-01-06|2020-02-03|0|0|0|116|0|0|7.8|4.79|2021-01-15|2022-04-27 2022-05-22 08:38:51|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|69.2308|74.86|8%|0.042149825784|574|109.541992911|3.31867073171|10.002|-10.299|2021-09-24|2022-04-29|0|0|0|116|0|0|168.9077|59.0897|2021-01-08|2020-03-19 2022-05-22 08:38:53|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|18.38|9.46|-49%|-0.0949076655052|574|13.3152521813|2.62912891986|9.993|-10|2020-06-24|2020-02-03|0|0|0|116|0|0|21|9.06|2020-01-22|2022-04-26 2022-05-22 08:38:53|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|67.9|33.23|-51%|-0.106714285714|574|51.4090608812|2.4931445993|9.644|-8.086|2022-05-05|2020-02-03|0|0|0|116|0|0|70.56|29.65|2020-01-09|2022-04-27 2022-05-22 08:38:54|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|28.5917|17.78|-38%|-0.0555487804878|574|19.7053748803|3.20995470383|9.415|-10.006|2020-03-05|2020-02-03|0|0|0|116|0|0|32.2|12.14|2020-01-08|2021-07-30 2022-05-22 08:38:54|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|18.67|14.38|-23%|-0.0290801393728|574|17.2982087426|2.22333972125|9.857|-10.017|2020-07-06|2020-02-03|0|0|0|116|0|0|22.2|13.83|2020-07-08|2022-05-10 2022-05-22 08:38:55|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|33.91|33.4|-2%|0.0293710801394|574|46.3492174331|3.58098606272|10|-10.002|2021-01-05|2022-05-05|0|0|0|116|0|0|70.48|27|2021-01-25|2020-03-24 2022-05-22 08:38:57|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|5.97|4.63|-22%|-0.0393397212544|574|5.01088694365|1.29291986063|8.527|-5.245|2020-07-06|2020-02-03|0|0|0|116|0|0|6.05|4.47|2020-01-06|2022-03-16 2022-05-22 08:38:57|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|20.21|19.69|-3%|0.0160609756098|574|19.3639651838|2.64059059233|9.782|-7.961|2020-07-06|2020-02-03|0|0|0|116|0|0|28.07|14.93|2021-02-18|2020-03-19 2022-05-22 08:38:58|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|31.75|37.68|19%|0.0534076655052|574|37.19398267|2.92859756098|10|-9.991|2020-08-28|2020-10-30|0|0|0|116|0|0|51.85|26.89|2021-01-05|2020-03-17 2022-05-22 08:38:58|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|60.8888|30.24|-50%|-0.0981080139373|574|63.3521878417|3.02291463415|8.422|-10|2020-12-17|2022-04-25|0|0|0|116|0|0|97.3916|27.01|2021-01-08|2022-04-27 2022-05-22 08:38:59|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|1130|1800.01|59%|0.103179442509|574|1735.47867835|2.69670557491|9.504|-7.905|2021-09-27|2020-07-16|0|0|0|116|0|0|2627.8799|960.1|2021-02-18|2020-03-19 2022-05-22 08:39:00|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|59.75|56.9|-5%|0.0173554006969|574|70.7483305492|3.11291811847|7.324|-8.911|2021-08-03|2020-02-03|0|0|0|116|0|0|108|46.3|2021-02-10|2020-03-23 2022-05-22 08:39:01|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|50.85|28.21|-45%|-0.0766132404181|574|46.9454086536|2.8331010453|10.01|-10.008|2020-07-06|2022-04-25|0|0|0|116|0|0|70.3|27.32|2020-10-19|2022-05-19 2022-05-22 08:39:01|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|5.87|5.22|-11%|-0.00478397212544|574|4.79664347275|2.06376655052|9.163|-9.043|2022-02-07|2020-02-03|0|0|0|116|0|0|6.49|4.04|2021-09-28|2020-10-29 2022-05-22 08:39:02|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|16.87|15.02|-11%|0.00681881533101|574|17.5966956562|3.20000348432|10.035|-9.974|2020-07-06|2020-02-03|0|0|0|116|0|0|25.31|11.91|2021-02-05|2020-03-19 2022-05-22 08:39:03|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|86.12|44.31|-49%|-0.100059233449|574|68.0581913492|2.19801393728|7.901|-6.923|2020-07-06|2020-02-03|0|0|0|116|0|0|94.62|42.33|2020-11-30|2022-03-16 2022-05-22 08:39:04|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|16.26|17.04|5%|0.0379529616725|574|15.0116000001|3.53815505226|10.031|-9.976|2020-07-06|2022-03-15|0|0|0|116|0|0|19.88|9.76|2022-04-15|2021-08-02 2022-05-22 08:39:05|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|12.47|8.04|-36%|-0.0681324041812|574|9.77031303157|1.61513763066|9.026|-7.753|2020-07-06|2020-02-03|0|0|0|116|0|0|12.69|7.52|2020-01-14|2022-03-16 2022-05-22 08:39:05|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|0|R|4|572|2020-01-02|2022-05-20|37.48|50.54|35%|0.0845691768827|571|65.3491608746|3.78655341506|10.005|-10|2021-02-10|2021-04-09|0|0|0|115|0|0|124.7|36.41|2021-02-18|2020-01-06 2022-05-22 08:39:06|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|24.17|16.8|-30%|-0.0375191637631|574|20.3927652143|2.83868989547|10.019|-9.332|2021-11-05|2020-02-03|0|0|0|116|0|0|28.8|14.64|2020-11-06|2022-04-27 2022-05-22 08:39:06|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|5.85|6.16|5%|0.0303693379791|574|4.94843478452|2.63692160279|10.079|-10|2021-12-03|2020-02-03|0|0|0|116|0|0|6.45|3.95|2022-05-05|2020-05-25 2022-05-22 08:39:08|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|0|R|4|575|2020-01-02|2022-05-20|180.33|304.55|69%|0.133106271777|574|347.237513109|4.06195121951|10|-17.055|2020-02-05|2021-08-20|0|0|0|116|0|0|503.51|176.05|2021-02-18|2020-01-06 2022-05-22 08:39:09|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|132.08|162.47|23%|0.0716916376307|574|216.620434756|3.50680836237|9.999|-10.003|2021-09-27|2020-02-03|0|0|0|116|0|0|357.19|98.63|2021-02-18|2020-03-19 2022-05-22 08:39:09|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|110.55|160.8|45%|0.106224738676|574|156.986869547|3.92278222997|10|-10|2021-04-29|2020-07-16|0|0|0|116|0|0|268.6|80.34|2021-01-06|2020-03-19 2022-05-22 08:39:10|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|581|2020-01-03|2022-05-20|103.34|29.32|-72%|-0.16954137931|580|70.3325431175|3.37499310345|24.718|-27.908|2022-03-30|2022-02-24|0|0|1|117|0|0|121.64|23.72|2020-02-13|2022-03-28 2022-05-22 08:39:10|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|S|0|R|4|581|2020-01-03|2022-05-20|15.13|12.76|-16%|0.011325862069|580|24.1562646066|3.9861137931|11.677|-28.813|2020-03-19|2022-02-24|0|0|1|117|0|0|37.98|10|2021-04-14|2022-02-24 2022-05-22 08:39:12|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|S|0|R|4|580|2020-01-03|2022-05-20|177950|113750|-36%|-0.0515146804836|579|146661.015491|2.47050431779|22.096|-27.774|2022-02-25|2022-02-24|0|0|1|117|0|0|183200|90000|2020-01-22|2022-02-24 2022-05-22 08:39:12|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|0|R|4|581|2020-01-03|2022-05-20|85.33|74|-13%|0.00807931034483|580|97.6059620716|3.50866034483|11.64|-22.447|2022-03-24|2022-02-24|0|0|1|117|0|0|153.73|51.01|2021-09-14|2020-03-19 2022-05-22 08:39:13|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|0|R|4|580|2020-01-03|2022-05-20|0.0462|0.0189|-59%|-0.101162348877|579|0.0407882615789|3.27117962003|15.418|-41.254|2022-03-31|2022-02-24|0|0|1|117|0|0|0.0575|0.016|2021-10-19|2022-03-24 2022-05-22 08:39:13|DAILY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|580|2020-01-03|2022-05-20|101.5|72.32|-29%|-0.0299499136442|579|121.653046574|3.30752158895|14.561|-19.372|2020-03-19|2022-02-24|0|0|1|117|0|0|161.96|42.32|2021-04-28|2022-02-24 2022-05-22 08:39:14|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|580|2020-01-03|2022-05-20|0.2082|0.1025|-51%|-0.089597582038|579|0.189724096102|2.83524525043|17.963|-27.48|2022-03-24|2022-02-24|0|0|1|117|0|0|0.2497|0.066|2020-02-25|2022-02-24 2022-05-22 08:39:16|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|0|R|4|580|2020-01-03|2022-05-20|259|263|2%|0.0382435233161|579|243.770309816|3.00415889465|13.382|-25.929|2022-03-24|2022-02-24|0|0|1|117|0|0|397.64|126.53|2021-10-06|2022-02-24 2022-05-22 08:39:16|DAILY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|372|2020-10-28|2022-05-20|456.9|386.05|-16%|-0.0134959568733|371|511.156702037|3.69998652291|14.996|-18.273|2022-04-27|2022-02-24|0|0|1|75|0|0|658.6|293.25|2021-08-30|2022-04-25 2022-05-22 08:39:17|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-03|2022-05-20|781|494.2|-37%|-0.0443986135182|577|759.490846202|3.16378509532|15.68|-28.633|2022-03-30|2022-02-24|0|0|1|116|0|0|1000|402|2020-10-22|2022-02-24 2022-05-22 08:39:17|DAILY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|0|R|4|395|2020-09-25|2022-05-20|1870|1465|-22%|0.0491649746193|394|2869.76994925|6.18098730964|44.304|-31.769|2022-03-31|2022-02-24|0|0|1|80|0|0|4952|1220|2021-11-15|2022-03-29 2022-05-22 08:39:18|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|0|R|4|580|2020-01-03|2022-05-20|5.092|2.881|-43%|-0.0468808290155|579|4.83427280177|3.30052504318|26.236|-37.59|2022-02-25|2022-02-24|0|0|1|117|0|0|6.5205|1.255|2020-02-18|2022-02-24 2022-05-22 08:39:19|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|0|R|4|580|2020-01-03|2022-05-20|6294|4279|-32%|-0.0276666666667|579|5761.59810671|3.12815025907|15.424|-22.757|2020-03-19|2022-02-24|0|0|1|117|0|0|7525|3019.5|2021-10-26|2022-02-24 2022-05-22 08:39:20|DAILY|06207|13693|/equities/magnit_rts|MOEX|S|0|R|4|580|2020-01-03|2022-05-20|3445.5|4620|34%|0.0866528497409|579|4831.02151463|3.20290500864|13.199|-28|2022-03-30|2022-02-24|0|0|1|117|0|0|7011.5|2289|2021-11-09|2020-03-13 2022-05-22 08:39:20|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|0|R|4|456|2020-07-02|2022-05-20|1666|350.2|-79%|-0.245261538462|455|1573.31510061|4.07067032967|72.297|-35.598|2022-03-29|2022-02-24|0|0|1|92|0|0|2448|235|2020-08-27|2022-02-24 2022-05-22 08:39:21|DAILY|06209|13690|/equities/mmk_rts|MOEX|S|0|R|4|580|2020-01-03|2022-05-20|42.55|43.345|2%|0.0279050086356|579|52.3566522188|3.36206044905|9.143|-15.489|2022-02-22|2022-02-24|0|0|1|117|0|0|79.775|31.23|2021-09-07|2020-03-19 2022-05-22 08:39:21|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|0|R|4|580|2020-01-03|2022-05-20|107.18|89.6|-16%|-0.00725906735751|579|144.554836766|2.97173402418|12.01|-20.079|2022-04-01|2022-02-24|0|0|1|117|0|0|192.63|73.37|2021-05-12|2022-02-24 2022-05-22 08:39:23|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|581|2020-01-03|2022-05-20|5.917|5.596|-5%|0.00356206896552|580|6.21095360513|2.17012931034|10.035|-10.745|2022-04-26|2022-02-21|0|0|1|117|0|0|7.456|4.627|2022-01-31|2022-04-25 2022-05-22 08:39:23|DAILY|06212|13691|/equities/mts_rts|MOEX|S|0|R|4|580|2020-01-03|2022-05-20|322.1|238.5|-26%|-0.0266200345423|579|312.455336369|2.22583592401|33.371|-20.778|2022-03-30|2022-02-24|0|0|1|117|0|0|353.05|155|2020-02-21|2022-02-24 2022-05-22 08:39:24|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|0|R|4|580|2020-01-03|2022-05-20|144.5|155.94|8%|0.0360276338515|579|192.832116552|3.05209153713|9.484|-17.888|2022-02-22|2022-02-24|0|0|1|117|0|0|282.46|100|2021-04-26|2020-03-19 2022-05-22 08:39:24|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|0|R|4|580|2020-01-03|2022-05-20|19448|20700|6%|0.0433022452504|579|22200.2375215|2.95579792746|17.167|-13.948|2020-03-24|2022-02-24|0|0|1|117|0|0|28224|14200|2021-02-19|2020-03-19 2022-05-22 08:39:25|DAILY|06215|13697|/equities/novatek_rts|MOEX|S|0|R|4|580|2020-01-03|2022-05-20|1264|990.8|-22%|0.00079274611399|579|1345.28261788|3.68451986183|18.483|-26.041|2022-03-24|2022-02-24|0|0|1|117|0|0|2025.8|654|2021-09-14|2022-02-24 2022-05-22 08:39:26|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|0|R|4|576|2020-01-03|2022-05-20|30.605|60.985|99%|0.161109565217|575|47.0414730912|4.05200347826|15.811|-15.683|2022-03-24|2020-03-12|0|0|1|116|0|0|89.25|20.04|2022-02-16|2020-03-19 2022-05-22 08:39:27|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|0|R|4|354|2020-11-24|2022-05-20|3033|940|-69%|-0.237946175637|353|3270.27887324|5.83832294618|33.178|-28.29|2022-03-31|2022-02-24|0|0|1|71|0|0|5181|595|2021-02-09|2022-02-24 2022-05-22 08:39:27|DAILY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|0|R|4|460|2020-06-25|2022-05-20|28.49|5.57|-80%|-0.285675381264|459|24.7775813142|4.60983877996|34.261|-29.513|2022-03-30|2022-02-24|0|0|1|93|0|0|41.175|5.5|2020-07-30|2022-05-20 2022-05-22 08:39:28|DAILY|06219|21406|/equities/phosagro|MOEX|S|0|R|4|580|2020-01-03|2022-05-20|2427|7450|207%|0.217913644214|579|4076.93287435|3.04482901554|26.62|-10.754|2022-03-24|2022-03-30|0|0|1|117|0|0|10097|2013|2022-03-29|2020-03-16 2022-05-22 08:39:28|DAILY|06220|13789|/equities/pik_rts|MOEX|S|0|R|4|580|2020-01-03|2022-05-20|407|545.2|34%|0.0848065630397|579|760.005164247|3.44304663212|12.768|-22.857|2022-04-01|2022-02-24|0|0|1|117|0|0|1509.6|350|2021-09-21|2020-03-16 2022-05-22 08:39:30|DAILY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|0|R|4|577|2020-01-03|2022-05-20|989.18|604|-39%|-0.0507899305556|576|1445.27242324|3.61401388889|16.156|-24.159|2020-03-24|2022-02-24|0|0|1|116|0|0|2084.5|597|2020-08-31|2022-05-20 2022-05-22 08:39:31|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|0|R|4|580|2020-01-03|2022-05-20|7286|12000|65%|0.120348877375|579|13478.475043|3.42825734024|15.678|-24.62|2022-03-24|2022-02-24|0|0|1|117|0|0|18773|7157.5|2020-08-06|2020-01-03 2022-05-22 08:39:31|DAILY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-03|2022-05-20|1186.5|431|-64%|-0.120859130435|575|874.671577123|3.89688347826|19.722|-29.171|2022-05-20|2022-02-24|0|0|1|116|0|0|1551.5|300|2020-08-11|2022-02-24 2022-05-22 08:39:32|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|0|R|4|580|2020-01-03|2022-05-20|456.9|384.25|-16%|0.0179412780656|579|474.403270518|3.28469948187|16.967|-36.309|2022-03-24|2022-02-24|0|0|1|117|0|0|665.7|175.5|2021-10-26|2022-02-24 2022-05-22 08:39:32|DAILY|06225|21316|/equities/rosseti-ao|MOEX|S|0|R|4|578|2020-01-03|2022-05-20|1.416|0.6791|-52%|-0.0730242634315|577|1.38304593938|3.49791161179|29.116|-29.561|2020-06-19|2022-02-24|0|0|1|116|0|0|2|0.4299|2020-06-19|2022-02-24 2022-05-22 08:39:34|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|580|2020-01-03|2022-05-20|78.85|58.16|-26%|-0.0362331606218|579|90.0298622053|2.62230051813|13.631|-19.341|2022-02-25|2022-02-24|0|0|1|117|0|0|111.9|45.45|2021-03-17|2022-02-24 2022-05-22 08:39:34|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|S|0|R|4|580|2020-01-03|2022-05-20|0.5547|0.778|40%|0.0833281519862|579|0.760098450309|2.7483402418|12.808|-16.168|2020-01-14|2022-02-24|0|0|1|117|0|0|0.8803|0.464|2021-07-05|2020-03-17 2022-05-22 08:39:35|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|0|R|4|580|2020-01-03|2022-05-20|255|122.2|-52%|-0.0787236614853|579|257.128503035|3.13873747841|12.899|-36.613|2020-03-13|2022-02-24|0|0|1|117|0|0|388.11|89.59|2021-10-11|2022-02-24 2022-05-22 08:39:35|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|S|0|R|4|580|2020-01-03|2022-05-20|226.4|119.94|-47%|-0.0701191709845|579|239.463080848|2.87138169257|9.088|-35.389|2022-04-04|2022-02-24|0|0|1|117|0|0|357|101|2021-10-11|2022-02-24 2022-05-22 08:39:36|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|0|R|4|581|2020-01-03|2022-05-20|945.8|1111.6|18%|0.0517086206897|580|1279.62817855|2.94352413793|8.418|-22.109|2022-04-01|2022-02-24|0|0|1|117|0|0|1911.2|762|2021-04-22|2020-03-19 2022-05-22 08:39:37|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|0|R|4|580|2020-01-03|2022-05-20|51.375|23|-55%|-0.0950846286701|579|35.9361876128|3.53562521589|19.168|-28.978|2021-11-11|2022-02-24|0|0|1|117|0|0|54.89|15.96|2020-01-20|2022-02-24 2022-05-22 08:39:38|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|0|R|4|580|2020-01-03|2022-05-20|38.125|34.245|-10%|-0.000787564766839|579|38.6215576756|2.1042417962|17.726|-19.997|2022-03-24|2022-02-24|0|0|1|117|0|0|49.055|24.52|2021-07-07|2022-02-24 2022-05-22 08:39:39|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|S|0|R|4|580|2020-01-03|2022-05-20|734|366.8|-50%|-0.0750189982729|579|498.094491929|3.32383246978|14.437|-31.532|2022-02-25|2022-02-24|0|0|1|117|0|0|827|203|2020-01-09|2022-02-24 2022-05-22 08:39:39|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|0|R|4|580|2020-01-03|2022-05-20|776.7|401.5|-48%|-0.062884283247|579|530.891050618|3.45502590674|20.113|-29.846|2022-03-24|2022-02-24|0|0|1|117|0|0|837.4|232.9|2020-01-20|2022-02-24 2022-05-22 08:39:40|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|0|R|4|577|2020-01-03|2022-05-20|1332.4|2194|65%|0.159324652778|576|3684.84740387|5.59614236111|21.563|-32.282|2022-04-27|2022-02-24|0|0|1|116|0|0|8518.4004|810|2021-11-08|2020-03-19 2022-05-22 08:39:41|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-03|2022-05-20|2.811|1.36|-52%|-0.104474870017|577|2.68940587324|2.24622183709|13.456|-24.08|2022-03-31|2022-02-24|0|0|1|116|0|0|3.187|1.15|2020-02-14|2022-02-24 2022-05-22 08:39:42|DAILY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|0|R|4|577|2020-01-03|2022-05-20|2130.5|994|-53%|-0.0971788194444|576|2316.33477509|3.51369618056|13.025|-26.105|2022-03-31|2022-02-24|0|0|1|116|0|0|3140|942|2020-10-19|2022-02-24 2022-05-22 08:39:42|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|0|R|4|577|2020-01-03|2022-05-20|2685|1646|-39%|-0.0397951388889|576|4247.92940746|3.73228298611|13.879|-36.922|2022-02-15|2022-02-24|0|0|1|116|0|0|6217|1500|2021-11-08|2022-04-26 2022-05-22 08:39:43|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-02|2022-05-20|32.58|20.46|-37%|-0.0201861252115|591|36.8915709193|4.46852791878|28.92|-20.863|2020-03-19|2020-03-18|0|0|0|116|0|0|62.33|15.76|2021-08-06|2020-03-18 2022-05-22 08:39:43|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-02|2022-05-20|18.7054|14.02|-25%|-0.0208358714044|591|14.951023743|3.15937055838|9.871|-15.782|2020-03-26|2020-03-12|0|0|0|116|0|0|19.86|10.0931|2021-06-08|2020-03-19 2022-05-22 08:39:45|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-02|2022-05-20|64.9604|23.47|-64%|-0.0796785109983|591|61.9617562197|5.57805583756|27.395|-16.972|2020-03-13|2020-03-12|0|0|0|116|0|0|124.2885|20.28|2020-07-23|2022-05-10 2022-05-22 08:39:46|DAILY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-02|2022-05-20|23.93|19.77|-17%|-0.00611336717428|591|19.714476326|3.37726565144|12.766|-11.937|2021-03-24|2020-03-12|0|0|0|116|0|0|24.77|13.73|2020-01-03|2022-01-10 2022-05-22 08:39:46|DAILY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|58.8|21.1|-64%|-0.0248798646362|591|31.7590539697|5.71192385787|29.874|-36.868|2020-05-18|2020-03-16|0|0|0|116|0|0|62.87|8.74|2020-01-29|2020-03-19 2022-05-22 08:39:47|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|14.1304|12.04|-15%|0.0158324873096|591|15.6981591083|3.7762250423|19.245|-16.12|2020-03-24|2020-03-16|0|0|0|116|0|0|22.2687|9.1655|2020-07-21|2020-03-19 2022-05-22 08:39:47|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|18.66|24.67|32%|0.119353637902|591|21.9545439071|4.70023011844|27.84|-26.849|2020-03-13|2020-03-12|0|0|0|116|0|0|32.73|6.3|2021-07-26|2020-03-23 2022-05-22 08:39:49|DAILY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|0|R|4|592|2020-01-02|2022-05-20|5.2057|5.12|-2%|0.132962774958|591|11.2459515124|6.66838409475|26.329|-22.709|2020-03-13|2020-03-09|0|0|0|116|0|0|28.95|1.9198|2021-07-21|2020-03-19 2022-05-22 08:39:49|DAILY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|15.218|15.32|1%|0.13510321489|591|33.6610017226|6.67481895093|24.834|-22.222|2021-05-24|2020-03-09|0|0|0|116|0|0|86.77|6.5679|2021-07-21|2020-03-18 2022-05-22 08:39:50|DAILY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|10.88|8.21|-25%|0.0646802030457|591|11.7950285939|5.88210490694|46.296|-33.641|2020-03-13|2020-03-12|0|0|0|116|0|0|26.3|4.1177|2021-06-17|2020-04-03 2022-05-22 08:39:50|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|33.26|25.47|-23%|-0.0241675126904|591|24.7528040667|2.77969712352|10.758|-9.535|2020-03-17|2020-03-16|0|0|0|116|0|0|34.21|18.28|2020-02-12|2021-09-09 2022-05-22 08:39:51|DAILY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|18.22|8.58|-53%|-0.0707411167513|591|10.1447466338|4.28378849408|15.361|-23.882|2020-03-26|2020-03-18|0|0|0|116|0|0|19.54|6.88|2020-02-05|2021-10-22 2022-05-22 08:39:53|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|24.64|16.29|-34%|-0.0325685279188|591|18.174525538|3.10375634518|16.38|-14.332|2020-03-13|2020-03-16|0|0|0|116|0|0|24.82|11.83|2020-01-03|2020-03-19 2022-05-22 08:39:53|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|26.17|19.67|-25%|-0.0101844331641|591|19.0729145166|3.24366159052|16.898|-14.286|2020-03-13|2020-03-16|0|0|0|116|0|0|26.52|12.11|2020-01-03|2020-03-23 2022-05-22 08:39:54|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|13.36|27.25|104%|0.159668358714|591|21.5859121294|3.26444839255|18.231|-15.263|2020-03-13|2020-03-09|0|0|0|116|0|0|37.08|8.14|2022-03-21|2020-03-23 2022-05-22 08:39:54|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|51.7213|37|-28%|-0.0138375634518|591|33.0735428043|3.23460067682|17.126|-16.69|2020-03-24|2020-03-16|0|0|0|116|0|0|51.8847|21.3586|2020-01-02|2020-03-23 2022-05-22 08:39:55|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|569|2020-01-08|2022-05-20|87|20.46|-76%|-0.112241197183|568|47.8118881065|3.93892605634|14.803|-71.892|2020-09-10|2021-03-01|0|0|0|112|0|0|95|17.41|2020-01-10|2021-03-01 2022-05-22 08:39:56|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|30.4|43.11|42%|0.154734348562|591|38.5527195496|4.89262944162|31.754|-24.473|2020-03-25|2020-03-18|0|0|0|116|0|0|70.55|10|2021-09-15|2020-03-23 2022-05-22 08:39:57|DAILY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-02|2022-05-20|35.88|13.57|-62%|-0.11027072758|591|22.163868234|4.28130118443|16.278|-19.648|2021-05-21|2020-03-16|0|0|0|116|0|0|37.23|11.52|2020-01-10|2020-03-18 2022-05-22 08:39:57|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|18.2917|13.03|-29%|-0.00806768189509|591|13.1216956313|3.83193062606|22.157|-17.931|2020-03-13|2020-03-16|0|0|0|116|0|0|19.3315|8.7223|2020-01-23|2020-03-23 2022-05-22 08:39:58|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|7.62|11.33|49%|0.103922165821|591|8.05603041198|3.41971573604|14.257|-19.329|2020-03-13|2020-03-12|0|0|0|116|0|0|11.55|4.14|2022-04-18|2020-03-23 2022-05-22 08:39:59|DAILY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|8.43|3.55|-58%|-0.0725211505922|591|3.80738176486|4.72885617597|23.559|-21.16|2020-03-25|2020-03-12|0|0|0|116|0|0|8.43|1.99|2020-01-02|2022-01-13 2022-05-22 08:40:00|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|12.2|2.63|-78%|-0.168688663283|591|4.77380067996|5.53356514382|19.481|-20.949|2022-03-25|2020-03-31|0|0|0|116|0|0|12.8|1.98|2020-01-15|2022-01-10 2022-05-22 08:40:01|DAILY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|6.05|7.47|23%|0.0691319796954|591|6.16665828913|3.26430118443|17.174|-15.596|2020-03-13|2020-03-12|0|0|0|116|0|0|7.88|3.72|2022-03-22|2020-03-25 2022-05-22 08:40:01|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|17.35|18.62|7%|0.0515008460237|591|20.3031338292|3.781357022|14.31|-18.472|2020-03-13|2020-03-12|0|0|0|116|0|0|27.39|10.1|2021-07-22|2020-03-18 2022-05-22 08:40:02|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|35.21|36.43|3%|0.0313604060914|591|30.0002165292|2.9694822335|8.791|-13.669|2020-03-13|2020-03-18|0|0|0|116|0|0|39.61|22.18|2020-02-04|2020-03-23 2022-05-22 08:40:02|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|40.4426|12.44|-69%|-0.0512893401015|591|18.4020134992|6.16669373942|32.406|-34.774|2020-03-26|2020-03-18|0|0|0|116|0|0|40.4607|4.6856|2020-01-02|2020-03-19 2022-05-22 08:40:04|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|29.2908|14.79|-50%|-0.0374162436548|591|21.200808567|4.79744162437|18.056|-24.65|2020-03-24|2020-03-12|0|0|0|116|0|0|32.3884|10.5451|2020-01-24|2020-03-18 2022-05-22 08:40:05|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|14.041|11.62|-17%|0.0270930626058|591|14.3910675693|4.42816920474|18.707|-22.851|2020-03-25|2020-03-12|0|0|0|116|0|0|20.619|5.9921|2021-04-30|2020-04-03 2022-05-22 08:40:05|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|16.3|6.74|-59%|-0.0908815566836|591|11.1834121596|4.3240998308|21.687|-18.566|2020-03-13|2020-03-12|0|0|0|116|0|0|19.22|5.44|2020-01-29|2022-05-10 2022-05-22 08:40:06|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|36.652|43.97|20%|0.0956311336717|591|34.5497765557|4.41586125212|18.339|-19.505|2020-03-13|2020-03-18|0|0|0|116|0|0|48.2|14.2077|2021-06-22|2020-03-23 2022-05-22 08:40:06|DAILY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|37.0407|43.11|16%|0.0755346869712|591|35.0553385857|4.20850084602|16.886|-19.326|2020-03-25|2020-03-12|0|0|0|116|0|0|48.29|15.4249|2021-06-22|2020-03-23 2022-05-22 08:40:08|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|20.2|12.68|-37%|0.00740947546531|591|14.3776013593|5.05131133672|18.363|-26.442|2020-06-08|2020-03-12|0|0|0|116|0|0|26.6|5.77|2021-10-13|2020-10-29 2022-05-22 08:40:09|DAILY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|20.56|21.76|6%|0.0281996615905|591|18.6887837874|2.60652453469|10.82|-12.807|2020-03-13|2020-03-12|0|0|0|116|0|0|24.37|12.37|2022-04-05|2020-03-23 2022-05-22 08:40:09|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|54.23|45.03|-17%|-0.00407275803723|591|45.7771790994|3.3271319797|12.7|-14.327|2020-03-13|2020-03-12|0|0|0|116|0|0|60.44|32.97|2020-03-05|2020-03-25 2022-05-22 08:40:10|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|10.96|14.84|35%|0.0893130287648|591|13.7929729707|4.015|13.546|-19.286|2021-02-01|2020-03-18|0|0|0|116|0|0|19.08|6.11|2021-06-01|2020-03-19 2022-05-22 08:40:10|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|50.0494|43.61|-13%|-0.00833333333333|591|41.3644887886|2.422678511|9.922|-9.629|2020-03-13|2020-03-16|0|0|0|116|0|0|52.292|34.2261|2020-01-22|2020-05-14 2022-05-22 08:40:12|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|23.2463|23.61|2%|0.027434856176|591|23.1422024256|3.3470964467|8.392|-10.841|2021-03-31|2020-03-12|0|0|0|116|0|0|28.1|14.9349|2022-03-29|2020-03-23 2022-05-22 08:40:12|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|52.83|17.26|-67%|-0.117204737733|591|31.748742719|4.71810829103|25.361|-19.328|2020-03-24|2020-03-12|0|0|0|116|0|0|60.94|15.25|2020-01-22|2022-05-09 2022-05-22 08:40:13|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|30.2665|14.98|-51%|-0.0883113367174|591|23.7967918982|3.37566666667|8.235|-15.254|2022-02-22|2020-03-16|0|0|0|116|0|0|33.383|13.53|2020-02-05|2022-05-11 2022-05-22 08:40:14|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|7.77|11.66|50%|0.122250423012|591|9.26560810732|4.02819796954|20.635|-21.414|2020-03-13|2020-03-12|0|0|0|116|0|0|13.69|2.99|2021-05-11|2020-03-19 2022-05-22 08:40:14|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|18.21|27.96|54%|0.125956006768|591|22.2202026908|4.18298138748|17.508|-17.97|2020-03-13|2020-03-09|0|0|0|116|0|0|33.82|7.17|2021-05-11|2020-03-19 2022-05-22 08:40:16|DAILY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|0|R|4|147|2021-10-18|2022-05-20|7.72|4.47|-42%|-0.250349315068|146|3.78884354416|5.99536986301|23.404|-19.76|2021-12-22|2021-10-21|0|0|0|28|0|0|11.3|3.12|2021-10-20|2022-01-25 2022-05-22 08:40:16|DAILY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|37.17|15.21|-59%|-0.00616074450085|591|20.2156249961|5.82040609137|35.062|-36.294|2020-03-25|2020-03-12|0|0|0|116|0|0|39.26|4.81|2020-01-24|2020-03-19 2022-05-22 08:40:17|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-02|2022-05-20|13.1998|6.63|-50%|-0.0645126903553|591|12.9271331131|4.3491285956|17.714|-16.837|2021-01-08|2022-05-17|0|0|0|116|0|0|18.48|5.6394|2021-01-11|2020-03-19 2022-05-22 08:40:18|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-02|2022-05-20|34.7257|38.76|12%|0.052013536379|591|32.6726203835|3.49623011844|16.618|-15.21|2020-03-02|2020-03-16|0|0|0|116|0|0|41.2849|25.1472|2020-03-03|2020-03-18 2022-05-22 08:40:18|DAILY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|468|2020-01-02|2021-11-19|53.9718|33.13|-39%|-0.0456937901499|467|37.1349139866|4.22571948608|16.839|-21.727|2020-03-24|2020-03-16|0|0|0|93|0|0|56.7942|23.6692|2020-01-23|2020-03-18 2022-05-22 08:40:20|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|36.25|2.6|-93%|-0.32892893401|591|8.19327703441|5.32877326565|24.936|-31.984|2020-06-03|2020-03-04|0|0|0|116|0|0|40.98|2.37|2020-01-31|2022-05-18 2022-05-22 08:40:21|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|13.0954|9.37|-28%|-0.0323536379019|591|10.0744334105|2.71544500846|10.032|-10.865|2020-03-13|2020-03-12|0|0|0|116|0|0|13.1227|7.0363|2020-01-02|2020-03-23 2022-05-22 08:40:21|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|29.79|25.13|-16%|0.000125211505922|591|23.1544594346|3.16580541455|11.012|-9.792|2020-03-13|2020-03-12|0|0|0|116|0|0|29.95|16.16|2020-01-03|2020-03-23 2022-05-22 08:40:22|DAILY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|25.73|34.56|34%|0.0912521150592|591|28.0756418818|3.81360744501|24.543|-14.293|2020-03-13|2020-03-09|0|0|0|116|0|0|39.81|12.91|2022-04-28|2020-03-12 2022-05-22 08:40:22|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|7.6|7.07|-7%|0.0563671742809|591|6.65748311217|5.0666751269|16.446|-16.422|2020-04-22|2020-03-18|0|0|0|116|0|0|10.62|2.78|2020-07-15|2020-04-03 2022-05-22 08:40:24|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|18.7397|21.82|16%|0.0540693739425|591|23.8757032961|3.66670896785|12.568|-14.666|2020-03-19|2020-03-16|0|0|0|116|0|0|31.54|11.74|2021-02-25|2020-03-19 2022-05-22 08:40:24|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-02|2022-05-20|49.2479|55.31|12%|0.0837106598985|591|54.3941380398|4.28019458545|26.821|-23.423|2020-03-25|2020-03-16|0|0|0|116|0|0|73.93|20.5059|2021-01-14|2020-03-18 2022-05-22 08:40:25|DAILY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|23.19|24.44|5%|0.0818866328257|591|23.2485997661|4.57249915398|27.671|-25.405|2020-03-25|2020-03-18|0|0|0|116|0|0|30.7|7|2021-01-14|2020-03-19 2022-05-22 08:40:26|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|567|2020-02-06|2022-05-20|5.14|6.94|35%|0.170475265018|566|16.1480246814|6.58307243816|29.528|-20.053|2020-03-24|2020-03-18|0|0|0|111|0|0|35.06|2.43|2021-02-19|2020-03-23 2022-05-22 08:40:26|DAILY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|26.4999|6.55|-75%|-0.129003921569|510|20.6074617362|4.87931960784|21.026|-62.201|2020-03-13|2021-07-19|0|0|0|100|0|0|36.4873|4.46|2020-07-10|2021-10-06 2022-05-22 08:40:28|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-02|2022-05-20|56.5712|25.65|-55%|-0.0810998307953|591|38.5827123056|4.38718781726|15|-21.12|2020-03-19|2020-03-16|0|0|0|116|0|0|59.9162|21.13|2020-01-24|2022-03-18 2022-05-22 08:40:28|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-02|2022-05-20|12.3057|3.67|-70%|-0.118015228426|591|16.2917750881|5.12709475465|23.529|-21.077|2020-03-13|2020-03-12|0|0|0|116|0|0|28.2806|3.57|2020-11-09|2022-05-20 2022-05-22 08:40:29|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|10.06|15.03|49%|0.128492385787|591|17.111976361|4.47648730964|25.204|-23.89|2020-03-13|2020-03-09|0|0|0|116|0|0|28.06|5.5|2021-10-14|2020-03-19 2022-05-22 08:40:29|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|381|2020-11-05|2022-05-20|1.5566|1.95|25%|0.217884210526|380|4.52466529874|7.52385263158|31.034|-14.406|2021-12-03|2021-01-26|0|0|0|74|0|0|12.8084|1.4933|2021-07-26|2020-11-06 2022-05-22 08:40:30|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|12.57|12.52|-0%|0.0492673434856|591|10.8236486485|4.22518443316|18.182|-18.575|2020-03-19|2020-03-12|0|0|0|116|0|0|15.3|5.81|2020-01-16|2020-03-19 2022-05-22 08:40:31|DAILY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|447|2020-07-31|2022-05-20|11.03|11.01|-0%|0.0445269058296|446|13.7638031407|5.01044843049|10.799|-10.142|2020-10-26|2021-04-26|0|0|0|88|0|0|20.3|8.6|2021-07-16|2020-10-23 2022-05-22 08:40:32|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|21.7767|9.63|-56%|-0.079448392555|591|15.6545983005|4.39044500846|16.12|-20.152|2020-03-24|2020-03-12|0|0|0|116|0|0|22.1691|8.9461|2020-01-21|2020-03-19 2022-05-22 08:40:33|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|32.92|24.97|-24%|0.00691370558376|591|22.6229054251|4.23599661591|17.288|-22.393|2020-03-24|2020-03-16|0|0|0|116|0|0|35.33|14.39|2020-02-03|2020-03-18 2022-05-22 08:40:33|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-02|2022-05-20|38.33|17.12|-55%|-0.0685076142132|591|41.637463734|4.68198138748|17.176|-24.242|2020-03-24|2020-03-16|0|0|0|116|0|0|61.29|15.15|2021-07-12|2022-05-09 2022-05-22 08:40:34|DAILY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|526|2020-01-02|2022-02-11|71.66|66.95|-7%|0.0454914285714|525|72.3168629984|4.40752761905|26.593|-19.471|2021-01-08|2020-03-18|0|0|0|103|0|0|103.04|29.48|2021-01-11|2020-03-19 2022-05-22 08:40:35|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|32.4772|37.67|16%|0.0912538071066|591|26.6951765708|3.56089001692|22.755|-29.676|2020-03-13|2020-03-09|0|0|0|116|0|0|38.08|10.3967|2022-03-02|2020-03-18 2022-05-22 08:40:36|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|30.6994|34.83|13%|0.083937394247|591|25.8041760728|3.45604906937|22.222|-29.698|2020-03-13|2020-03-09|0|0|0|116|0|0|35.29|10.8498|2022-02-24|2020-03-19 2022-05-22 08:40:37|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|7.16|25.48|256%|0.35234179357|591|15.2497297296|5.90663113367|32.567|-36.53|2020-03-25|2020-03-09|0|0|0|116|0|0|29.69|1.82|2022-03-08|2020-03-18 2022-05-22 08:40:37|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|418|2020-09-11|2022-05-20|16.75|12.1|-28%|-0.0287913669065|417|20.0879985796|4.8669088729|9.708|-12.722|2022-01-20|2022-05-06|0|0|0|82|0|0|28.78|11.58|2021-08-26|2022-05-10 2022-05-22 08:40:38|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|38.8516|12.1|-69%|-0.141165820643|591|26.0787941475|4.32869204738|10.486|-15.568|2022-05-12|2021-08-11|0|0|0|116|0|0|44.7487|10.3|2020-02-04|2022-05-12 2022-05-22 08:40:39|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-02|2022-05-20|22.8363|18.3|-20%|-0.0120846023689|591|23.7178676257|3.38287986464|8.695|-12.835|2020-03-17|2020-03-12|0|0|0|116|0|0|28.8|17.7214|2021-06-08|2020-03-16 2022-05-22 08:40:40|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|356|2020-12-10|2022-05-20|62.4|34.04|-45%|-0.14461971831|355|59.9638203664|3.52344225352|8.824|-8.17|2022-02-23|2021-11-04|0|0|0|69|0|0|77.3|31.22|2021-08-24|2022-05-12 2022-05-22 08:40:40|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|26.3162|15.87|-40%|-0.0425837563452|591|19.6680783581|3.74724196277|22.113|-16.562|2020-03-13|2020-03-16|0|0|0|116|0|0|26.5056|13.4572|2020-01-02|2020-03-12 2022-05-22 08:40:41|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|58.5695|45.96|-22%|0.000609137055838|591|43.9521472035|3.5987106599|17.46|-17.83|2020-03-13|2020-03-18|0|0|0|116|0|0|64.5861|27.4421|2020-02-19|2020-03-23 2022-05-22 08:40:41|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|47.6039|33.02|-31%|-0.0230186125212|591|35.179587986|3.449321489|13.41|-13.474|2020-03-24|2020-03-12|0|0|0|116|0|0|48.2114|21.5354|2020-01-03|2020-05-14 2022-05-22 08:40:43|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|306|2021-03-01|2022-05-20|14.2235|15.96|12%|0.0579672131148|305|15.6259702514|3.49369180328|8.943|-5.739|2022-03-09|2022-01-05|0|0|0|59|0|0|19.66|11.03|2021-09-21|2022-01-10 2022-05-22 08:40:43|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|14.6739|19.84|35%|0.133568527919|591|25.080697385|4.80043824027|20.821|-25.293|2020-03-13|2020-03-09|0|0|0|116|0|0|53.9|5.474|2021-05-10|2020-03-23 2022-05-22 08:40:44|DAILY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|54.9767|25.19|-54%|-0.0848646362098|591|35.1834862103|3.91900338409|25.162|-17.554|2022-02-23|2020-03-16|0|0|0|116|0|0|59.872|20.3572|2020-01-21|2020-03-18 2022-05-22 08:40:45|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|40.79|51.35|26%|0.0772741116751|591|52.0219779949|3.8933536379|17.184|-16.131|2020-03-27|2020-03-12|0|0|0|116|0|0|77.969|22.68|2021-03-10|2020-03-19 2022-05-22 08:40:45|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|28.8619|40.8|41%|0.0695769881557|591|33.8162595001|2.11403891709|6.371|-7.87|2021-03-29|2020-03-16|0|0|0|116|0|0|46.07|22.3736|2022-04-28|2020-03-23 2022-05-22 08:40:47|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-02|2022-05-20|48.1606|50.06|4%|0.0265820642978|591|47.3065795834|2.66231641286|12.322|-12.359|2020-03-10|2020-05-07|0|0|0|116|0|0|60.6201|40.34|2020-03-20|2021-07-26 2022-05-22 08:40:47|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-02|2022-05-20|15.673|13.7|-13%|0.00380203045685|591|13.4552847807|3.17979526227|9.963|-14.777|2020-03-19|2020-03-12|0|0|0|116|0|0|17.62|11.15|2020-02-12|2021-10-29 2022-05-22 08:40:48|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|23|26.91|17%|0.0757698815567|591|29.0533532452|4.25419120135|19.777|-15.321|2020-03-25|2020-03-18|0|0|0|116|0|0|41.24|12.35|2021-09-01|2020-03-19 2022-05-22 08:40:48|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|25.2792|13.63|-46%|-0.0379830795262|591|17.9272483007|4.36373265651|23.382|-21.358|2020-03-13|2020-03-16|0|0|0|116|0|0|27.7182|10.11|2020-01-24|2020-03-23 2022-05-22 08:40:49|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|S|0|R|4|592|2020-01-02|2022-05-20|9.6105|11.05|15%|0.0976209813875|591|13.1482749726|4.81617428088|21.393|-21.233|2020-03-25|2020-03-18|0|0|0|116|0|0|24.36|3.7451|2021-05-10|2020-03-23 2022-05-22 08:40:51|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|44.33|81.26|83%|0.143027072758|591|70.5168582555|2.93375803723|21.359|-15.192|2020-03-13|2020-03-09|0|0|0|116|0|0|107.11|26.48|2022-03-08|2020-03-12 2022-05-22 08:40:51|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-02|2022-05-20|11.73|3|-74%|-0.122079526227|591|11.5074662397|5.71054822335|21.294|-31.534|2020-03-10|2020-03-18|0|0|0|116|0|0|22.36|2.52|2020-07-21|2022-05-12 2022-05-22 08:40:52|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|17.31|25.99|50%|0.112175972927|591|31.8269763202|3.73181049069|13.909|-20.576|2020-07-22|2020-03-16|0|0|0|116|0|0|46.46|12.37|2021-01-19|2020-03-18 2022-05-22 08:40:52|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|45.885|17.73|-61%|-0.0828663282572|591|29.0882357971|5.11044500846|23.059|-25.174|2020-03-25|2020-03-16|0|0|0|116|0|0|56.5637|14.17|2020-02-05|2022-05-12 2022-05-22 08:40:53|DAILY|06330|101278|/equities/abm-investama|JKSE|S|0|R|4|499|2020-01-13|2022-05-20|1515|3280|117%|0.216891566265|498|1214.91983968|4.73414859438|24.876|-6.989|2021-07-15|2022-03-08|0|0|0|93|0|0|3360|695|2022-05-18|2020-11-30 2022-05-22 08:40:54|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|1510|1010|-33%|-0.0337694974003|577|1441.52249135|3.63766031196|15.909|-6.977|2020-03-26|2020-02-03|0|0|0|110|0|0|1850|935|2020-12-18|2022-03-08 2022-05-22 08:40:55|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|0|R|4|138|2021-10-25|2022-05-20|262|72|-73%|-0.842379562044|137|115.130434783|6.95538686131|26.027|-7|2022-01-04|2021-12-07|0|0|0|26|0|0|300|68|2021-10-26|2022-03-08 2022-05-22 08:40:55|DAILY|06333|101280|/equities/acset-indonusa|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|995|163|-84%|-0.175587521664|577|303.897923875|6.00439861352|34.884|-29.02|2020-03-31|2020-08-28|0|0|0|110|0|0|1010|120|2020-01-02|2020-03-30 2022-05-22 08:40:56|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|0|R|4|574|2020-01-02|2022-05-20|1170|670|-43%|-0.0296544502618|573|888.890243902|4.81616230366|23.077|-12.418|2020-04-06|2020-03-09|0|0|0|109|0|0|2040|362|2021-01-18|2020-03-24 2022-05-22 08:40:56|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|720|2140|197%|0.281629116118|577|1636.83044983|6.13375563258|25|-17.007|2021-03-08|2020-01-17|0|0|0|110|0|0|4000|268|2021-10-08|2020-04-01 2022-05-22 08:40:58|DAILY|06336|101284|/equities/adira-finance|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|10425|8050|-23%|-0.0324904679376|577|8031.35813149|1.87057019064|6.884|-6.931|2020-06-08|2020-09-10|0|0|0|110|0|0|10450|5450|2020-01-02|2020-04-27 2022-05-22 08:40:58|DAILY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|0|R|4|403|2020-04-09|2021-12-24|135|800|493%|0.775246268657|402|206.617866005|7.90272139303|34.969|-7|2020-10-01|2020-08-14|0|0|0|76|0|0|800|78|2021-12-24|2020-09-11 2022-05-22 08:40:59|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|0|R|4|520|2020-02-12|2022-05-20|170|272|60%|0.308439306358|519|125.925|6.62502890173|35|-34.641|2021-11-11|2020-02-24|0|0|0|97|0|0|510|50|2022-03-21|2020-02-27 2022-05-22 08:40:59|DAILY|06339|101286|/equities/agung-podomoro|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|178|110|-38%|-0.0344142114385|577|133.87716263|4.69577642981|35|-9.322|2020-11-19|2020-03-12|0|0|0|110|0|0|232|75|2021-01-07|2020-03-20 2022-05-22 08:41:00|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|407|2020-01-02|2022-05-20|338|50|-85%|-0.434610837438|406|57.3783783784|0.525150246305|34|-16.923|2022-01-05|2020-01-09|0|0|0|78|0|0|422|50|2020-01-02|2020-08-11 2022-05-22 08:41:01|DAILY|06341|101373|/equities/centris-multi|JKSE|S|0|R|4|80|2022-01-03|2022-05-20|172|412|140%|1.55293670886|79|527.4625|11.3300759494|34.146|-6.977|2022-01-05|2022-01-25|0|0|0|15|0|0|890|160|2022-03-23|2022-01-04 2022-05-22 08:41:01|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|S|0|R|4|577|2020-01-02|2022-05-20|1045|4830|362%|0.314527777778|576|1965.49393414|4.10136979167|23.684|-8.955|2020-03-20|2020-01-21|0|0|0|110|0|0|4910|570|2022-05-12|2020-03-19 2022-05-22 08:41:02|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|S|0|R|4|419|2020-08-14|2022-05-20|172|244|42%|0.335344497608|418|303.329355609|8.13020334928|34.884|-7|2021-02-04|2021-03-17|0|0|0|81|0|0|610|111|2021-05-07|2020-11-05 2022-05-22 08:41:02|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|780|1025|31%|0.0914280762565|577|666.110726644|3.84936568458|16.62|-7.834|2020-04-22|2020-03-11|0|0|0|110|0|0|1120|281|2022-05-11|2020-03-24 2022-05-22 08:41:03|DAILY|06345|101409|/equities/gading-develop|JKSE|S|0|R|4|422|2020-01-02|2022-05-20|50|50|0%|0.000555819477435|421|50.0142180095|0.371966745843|2|-1.961|2020-01-08|2020-01-09|0|0|0|82|0|0|60|50|2021-02-18|2020-01-02 2022-05-22 08:41:04|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|0|R|4|499|2020-01-02|2022-05-20|410|298|-27%|0.0815903614458|498|277.114228457|6.317437751|24.786|-24.242|2021-09-22|2020-02-27|0|0|0|96|0|0|510|202|2022-01-07|2020-10-09 2022-05-22 08:41:05|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|238|154|-35%|-0.0113934142114|577|170.555363322|4.91749913345|29.897|-7.692|2020-11-19|2020-02-27|0|0|0|110|0|0|304|87|2020-12-21|2020-03-26 2022-05-22 08:41:05|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|0|R|4|559|2020-01-02|2022-05-20|246|230|-7%|0.198965949821|558|377.432915921|8.33827419355|35|-21.333|2020-09-25|2020-01-15|0|0|0|106|0|0|1550|76|2020-12-10|2020-02-28 2022-05-22 08:41:06|DAILY|06349|101291|/equities/alkindo-narata|JKSE|S|0|R|4|544|2020-01-02|2022-05-20|383.68|925|141%|0.260922651934|543|640.508599618|5.17880478821|25|-22.979|2021-04-15|2020-02-26|0|0|0|106|0|0|1495|328.047|2022-01-20|2020-09-07 2022-05-22 08:41:06|DAILY|06350|101292|/equities/alumindo-light|JKSE|S|0|R|4|542|2020-01-03|2022-05-20|310|280|-10%|0.103994454713|541|247.457564576|6.25404990758|30.588|-16.571|2020-04-16|2020-02-03|0|0|0|107|0|0|386|136|2020-01-07|2020-03-02 2022-05-22 08:41:08|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|0|R|4|492|2020-01-03|2022-05-20|615|406|-34%|0.0818472505092|491|697.097560976|5.47658452138|25|-11.679|2021-06-17|2020-02-13|0|0|0|92|0|0|2260|368|2021-06-22|2022-05-13 2022-05-22 08:41:08|DAILY|06352|101293|/equities/ancora-indones|JKSE|S|0|R|4|576|2020-01-02|2022-05-20|194|54|-72%|-0.104673043478|575|89.7152777778|8.05679304348|34.862|-24.118|2020-10-01|2020-02-06|0|0|0|110|0|0|240|50|2020-01-10|2020-04-09 2022-05-22 08:41:09|DAILY|06353|1031278|/equities/ayana-land|JKSE|S|0|R|4|313|2020-01-02|2022-05-20|725|50|-93%|-0.650201923077|312|122.076677316|7.35943589744|34.884|-24.516|2021-07-13|2020-01-31|0|0|0|60|0|0|725|50|2020-01-02|2022-01-13 2022-05-22 08:41:09|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|0|R|4|546|2020-02-17|2022-05-20|178|71|-60%|-0.0779266055046|545|136.943223443|5.96351376147|34.831|-6.897|2020-02-18|2021-09-28|0|0|0|103|0|0|585|50|2020-06-15|2021-06-07 2022-05-22 08:41:09|DAILY|06355|1091190|/equities/andira-agro|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|53|50|-6%|0.00483362218371|577|50.330449827|0.917788561525|21.429|-6.897|2020-12-15|2021-01-19|0|0|0|110|0|0|75|50|2020-12-15|2020-01-02 2022-05-22 08:41:11|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|650|1975|204%|0.278098786828|577|1079.12802768|5.32075563258|25|-7|2021-02-01|2021-01-28|0|0|0|110|0|0|2480|374|2022-04-18|2020-05-18 2022-05-22 08:41:11|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|840|2490|196%|0.263067590988|577|1727.02595156|4.54305545927|24.837|-9.259|2020-10-14|2020-03-12|0|0|0|110|0|0|3440|338|2021-01-14|2020-03-20 2022-05-22 08:41:12|DAILY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|0|R|4|489|2020-01-02|2022-05-20|50|50|0%|0|488|50|0.084018442623|0|0|2020-10-14|2020-03-12|0|0|0|98|0|0|62|50|2021-12-17|2020-01-02 2022-05-22 08:41:12|DAILY|06359|101295|/equities/apexindo-prata|JKSE|S|0|R|4|550|2020-01-06|2022-05-20|336|420|25%|0.262269581056|549|428.256363636|7.98563752277|28.571|-23.333|2020-03-16|2020-03-04|0|0|0|103|0|0|1350|89|2021-04-30|2020-05-29 2022-05-22 08:41:13|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|0|R|4|219|2021-06-28|2022-05-20|755|396|-48%|-0.265188073394|218|555.050228311|3.98183486239|11.811|-6.618|2021-10-08|2021-07-14|0|0|0|43|0|0|850|380|2021-06-28|2022-05-13 2022-05-22 08:41:14|DAILY|06361|101209|/equities/arkaprin|JKSE|S|0|R|4|505|2020-01-02|2022-05-20|380|930|145%|0.277001984127|504|597.403960396|5.39523809524|25|-12.5|2020-07-15|2020-02-19|0|0|0|96|0|0|1335|256|2021-12-15|2020-03-31 2022-05-22 08:41:15|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|0|R|4|426|2020-04-02|2022-05-20|825|1445|75%|0.308331764706|425|1665.84507042|7.10737647059|25|-7|2020-07-07|2020-09-11|0|0|0|80|0|0|2490|800|2020-09-11|2020-07-07 2022-05-22 08:41:15|DAILY|06363|101296|/equities/arita-prima-in|JKSE|S|0|R|4|511|2020-01-02|2022-05-20|168|199|18%|0.113705882353|510|186.42074364|4.97623137255|28|-24.771|2020-01-14|2020-02-04|0|0|0|95|0|0|330|135|2020-07-20|2020-10-01 2022-05-22 08:41:16|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|S|0|R|4|467|2020-01-02|2022-05-20|410|60|-85%|-0.295620171674|466|321.115631692|5.19527253219|25|-17.073|2021-04-15|2020-01-07|0|0|0|86|0|0|1185|54|2021-08-19|2022-05-17 2022-05-22 08:41:16|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|0|R|4|520|2020-01-02|2022-05-20|2070|50|-98%|-0.620809248555|519|321.982692308|3.75429094412|34.667|-18.159|2021-09-21|2020-02-28|0|0|0|99|0|0|2140|50|2020-01-07|2021-01-18 2022-05-22 08:41:17|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|68.768|174|153%|0.273899480069|577|104.338214676|7.92720797227|34.746|-7.893|2020-12-10|2020-03-11|0|0|0|110|0|0|246|42.45|2021-12-16|2020-03-24 2022-05-22 08:41:18|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|68.768|174|153%|0|0|104.338214676|0|0|0|2020-12-10|2020-03-11|0|0|0|110|0|0|246|42.45|2021-12-16|2020-03-24 2022-05-22 08:41:18|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|S|0|R|4|474|2020-01-03|2022-05-20|430|1780|314%|0.467395348837|473|901.765822785|4.91656236786|25|-23.445|2021-03-08|2020-01-17|0|0|0|94|0|0|2490|236|2021-12-30|2021-02-01 2022-05-22 08:41:19|DAILY|06369|101298|/equities/arwana-citramu|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|440|1040|136%|0.167175043328|577|647.704152249|3.14675563258|10.092|-6.863|2020-12-18|2020-03-13|0|0|0|110|0|0|1070|326|2022-05-09|2020-03-19 2022-05-22 08:41:19|DAILY|06370|101302|/equities/asahimas-flat|JKSE|S|0|R|4|509|2020-01-02|2022-05-20|3540|6825|93%|0.178011811024|508|3698.76227898|2.85829133858|19.556|-6.993|2020-04-08|2020-07-06|0|0|0|100|0|0|7400|2250|2022-05-11|2020-04-07 2022-05-22 08:41:21|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|0|R|4|559|2020-01-14|2022-05-20|1425|1645|15%|0.0569283154122|558|1511.32379249|2.88192831541|23.558|-6.977|2020-03-13|2020-03-30|0|0|0|108|0|0|2265|970|2021-05-11|2020-07-30 2022-05-22 08:41:21|DAILY|06372|101303|/equities/asia-pacific-f|JKSE|S|0|R|4|552|2020-01-02|2022-05-20|61|68|11%|0.0709673321234|551|59.9764492754|5.29472232305|34|-17.46|2020-12-16|2020-01-15|0|0|0|104|0|0|125|50|2022-01-24|2020-01-15 2022-05-22 08:41:22|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|S|0|R|4|556|2020-01-02|2022-05-20|56|59|5%|0.1284|555|70.6438848921|6.88473333333|34.545|-18.182|2021-03-18|2020-01-21|0|0|0|104|0|0|173|50|2021-04-23|2020-01-07 2022-05-22 08:41:22|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|0|R|4|537|2020-01-02|2022-05-20|392|354|-10%|0.0591473880597|536|408.623836127|4.84830037313|24.868|-8.547|2021-08-13|2020-02-25|0|0|0|97|0|0|590|308|2021-08-16|2022-04-18 2022-05-22 08:41:23|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|S|0|R|4|541|2020-01-02|2022-05-20|175|195|11%|0.107855555556|540|173.03142329|4.44286666667|33.333|-22.353|2020-04-28|2020-01-06|0|0|0|101|0|0|222|84|2021-03-04|2020-04-28 2022-05-22 08:41:24|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|14025|12925|-8%|0.0259896013865|577|9940.76989619|3.49801386482|21.212|-15.464|2020-03-26|2020-03-09|0|0|0|110|0|0|14650|4140|2020-01-02|2020-03-24 2022-05-22 08:41:25|DAILY|06377|101306|/equities/astra-graphia|JKSE|S|0|R|4|577|2020-01-02|2022-05-20|945|900|-5%|0.00999479166667|576|783.006932409|2.95621875|11.644|-7.282|2020-03-31|2020-01-21|0|0|0|110|0|0|1080|605|2020-01-17|2020-03-24 2022-05-22 08:41:25|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|578|2020-01-02|2022-05-20|6875|7125|4%|0.0373587521664|577|5496.7733564|3.12356152513|12.707|-11.454|2020-03-27|2020-03-09|0|0|0|110|0|0|7700|3220|2022-04-28|2020-03-26 2022-05-22 08:41:26|DAILY|06379|101308|/equities/astra-otoparts|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|1300|1115|-14%|-0.00650086655113|577|1047.94117647|3.00962738302|9.559|-6.957|2020-03-26|2020-02-24|0|0|0|110|0|0|1400|620|2021-11-23|2020-03-24 2022-05-22 08:41:26|DAILY|06380|101347|/equities/benakat-integr|JKSE|S|0|R|4|553|2020-01-02|2022-05-20|50|84|68%|0.119583333333|552|53.0018083183|1.55940036232|32.353|-6.897|2022-03-24|2022-05-12|0|0|0|105|0|0|122|50|2022-04-08|2020-01-02 2022-05-22 08:41:28|DAILY|06381|102973|/equities/as-bina-dana-a|JKSE|S|0|R|4|202|2020-01-02|2022-05-18|6925|6250|-10%|0.0283781094527|201|6516.70792079|1.83310447761|19.742|-19.713|2022-01-28|2020-03-02|0|0|0|40|0|0|9275|5400|2022-01-10|2021-01-12 2022-05-22 08:41:28|DAILY|06382|102978|/equities/asuransi-binta|JKSE|S|0|R|4|477|2020-01-02|2022-05-20|304|288|-5%|0.0914642857143|476|294.348008386|4.15202310924|24.667|-22.819|2021-06-11|2020-01-22|0|0|0|90|0|0|466|200|2021-06-14|2020-03-19 2022-05-22 08:41:28|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|S|0|R|4|469|2020-01-02|2022-05-20|1095|1010|-8%|0.00571794871795|468|940.362473348|1.65203418803|22.527|-8.676|2020-05-13|2020-01-29|0|0|0|84|0|0|1145|850|2021-06-14|2020-11-18 2022-05-22 08:41:29|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|S|0|R|4|576|2020-01-02|2022-05-20|121|124|2%|0.0938226086957|575|155.645833333|5.39586608696|34.641|-25|2020-12-15|2021-08-12|0|0|0|109|0|0|324|88|2021-03-15|2020-03-24 2022-05-22 08:41:29|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|0|R|4|325|2020-01-02|2022-05-17|6475|5800|-10%|0.0400925925926|324|5490.98461538|2.03046296296|20|-6.987|2020-06-12|2020-10-09|0|0|0|60|0|0|7650|3760|2020-06-30|2021-03-04 2022-05-22 08:41:31|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|0|R|4|558|2020-01-06|2022-05-20|875|103|-88%|-0.183852782765|557|211.543010753|8.48501795332|34.615|-23.729|2021-06-10|2020-03-03|0|0|0|104|0|0|880|100|2020-01-15|2022-05-20 2022-05-22 08:41:31|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|S|0|R|4|568|2020-01-02|2022-05-20|1240|142|-89%|-0.28250617284|567|755.498239437|3.84981481481|34.821|-7|2021-09-08|2021-08-25|0|0|0|107|0|0|1350|107|2020-01-31|2021-09-07 2022-05-22 08:41:32|DAILY|06388|101301|/equities/as-ramayana|JKSE|S|0|R|4|437|2020-01-09|2022-05-20|1546.15|1555|1%|0.0455619266055|436|1604.97551471|2.5183853211|18.75|-10|2021-01-04|2020-02-21|0|0|0|81|0|0|2110|1296.15|2020-11-18|2020-06-03 2022-05-22 08:41:32|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|0|R|4|562|2020-01-02|2022-05-20|3450|1420|-59%|-0.118613190731|561|1959.95551601|3.3818342246|21.942|-6.996|2020-09-23|2020-08-28|0|0|0|107|0|0|3480|1225|2020-02-04|2020-09-18 2022-05-22 08:41:33|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|0|R|4|525|2020-01-02|2022-05-20|310|134|-57%|-0.0190744274809|524|240.478095238|5.97708969466|35|-24.211|2021-06-24|2020-01-21|0|0|0|101|0|0|416|131|2020-06-11|2022-05-17 2022-05-22 08:41:34|DAILY|06391|101310|/equities/atlas-resource|JKSE|S|0|R|4|526|2020-01-02|2022-05-20|715|234|-67%|-0.122937142857|525|357.269961977|5.78062285714|34.94|-24.49|2021-05-19|2020-03-02|0|0|0|102|0|0|740|156|2020-02-03|2021-03-26 2022-05-22 08:41:35|DAILY|06392|101210|/equities/austindo-nusan|JKSE|S|0|R|4|523|2020-01-02|2022-05-20|1000|1010|1%|0.0657049808429|522|739.862332696|3.90010536398|23.762|-9.434|2020-06-17|2020-02-27|0|0|0|101|0|0|1240|408|2021-11-05|2020-05-28 2022-05-22 08:41:35|DAILY|06393|101312|/equities/bakrie-brother|JKSE|S|0|R|4|549|2020-01-02|2022-05-20|50|50|0%|0.00260948905109|548|50.043715847|0.164355839416|9.804|-5.556|2021-01-18|2022-04-20|0|0|0|103|0|0|59|50|2021-01-18|2020-01-02 2022-05-22 08:41:35|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|103|119|16%|0.07843847487|577|98.4290657439|5.19683882149|34.722|-15.385|2020-09-02|2020-03-09|0|0|0|110|0|0|152|50|2021-01-18|2020-03-19 2022-05-22 08:41:36|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|103|119|16%|0|0|98.4290657439|0|0|0|2020-09-02|2020-03-09|0|0|0|110|0|0|152|50|2021-01-18|2020-03-19 2022-05-22 08:41:37|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|S|0|R|4|376|2020-01-02|2022-05-20|50|50|0%|0|375|50|0|0|0|2020-09-02|2020-03-09|0|0|0|73|0|0|50|50|2020-01-02|2020-01-02 2022-05-22 08:41:38|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|0|R|4|571|2020-01-02|2022-05-20|324|360|11%|0.136857894737|570|339.833625219|6.90752631579|27.211|-11.2|2020-05-27|2020-02-14|0|0|0|109|0|0|1155|125|2021-08-09|2020-04-30 2022-05-22 08:41:38|DAILY|06398|102131|/equities/bali-towerindo|JKSE|S|0|R|4|538|2020-01-02|2022-05-20|900|765|-15%|0.0562811918063|537|791.059479554|4.92827746741|19.337|-23.75|2021-11-10|2020-03-09|0|0|0|101|0|0|1160|535|2021-11-16|2021-06-18 2022-05-22 08:41:39|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|S|0|R|4|565|2020-01-02|2022-05-20|150|127|-15%|0.131592198582|564|205.863716814|6.5784822695|34.286|-13.962|2020-07-27|2021-06-10|0|0|0|109|0|0|860|93|2021-03-05|2020-07-01 2022-05-22 08:41:39|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|0|R|4|573|2020-01-09|2022-05-20|294|328|12%|0.225307692308|572|325.636998255|7.45603846154|25|-34.309|2020-01-14|2022-02-14|0|0|0|109|0|0|820|152|2022-01-19|2020-04-23 2022-05-22 08:41:41|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|S|0|R|4|562|2020-01-02|2022-05-20|63|91|44%|0.180957219251|561|102.517793594|5.36104456328|35|-6.989|2021-02-17|2021-03-29|0|0|0|106|0|0|320|50|2021-03-03|2020-01-27 2022-05-22 08:41:41|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|0|R|4|577|2020-01-02|2022-05-20|386.821|8375|2065%|0.654857638889|576|8235.57400751|5.15765625|25|-17.25|2021-01-15|2020-01-28|0|0|0|110|0|0|19500|257.049|2022-01-20|2020-03-20 2022-05-22 08:41:42|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|0|R|4|413|2020-09-07|2022-05-20|576.402|5000|767%|0.644152912621|412|3410.4585858|5.68651213592|25|-7.051|2020-09-08|2021-12-01|0|0|0|79|0|0|8460.002|480.335|2021-08-06|2020-09-07 2022-05-22 08:41:42|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|332|1440|334%|0.36963084922|577|1506.28373702|5.59626516464|25|-14.4|2020-10-13|2020-03-09|0|0|0|110|0|0|3980|135|2021-01-13|2020-03-24 2022-05-22 08:41:43|DAILY|06405|101318|/equities/bank-bukopin|JKSE|S|0|R|4|577|2020-01-02|2022-05-20|172.99|214|24%|0.139385416667|576|249.142443282|5.68471354167|34.01|-10.872|2020-08-24|2020-02-28|0|0|0|110|0|0|610.55|57.186|2021-01-14|2020-03-24 2022-05-22 08:41:44|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|S|0|R|4|564|2020-01-02|2022-05-20|318|1855|483%|0.465435168739|563|1218.85460993|5.83228241563|25|-8.657|2021-02-11|2021-12-10|0|0|0|108|0|0|5175|250|2021-12-09|2020-03-20 2022-05-22 08:41:45|DAILY|06407|101319|/equities/bank-capital-i|JKSE|S|0|R|4|543|2020-01-02|2022-05-20|300|159|-47%|-0.0348856088561|542|374.092081031|5.42876199262|24.852|-17.112|2020-07-30|2020-01-31|0|0|0|104|0|0|940|152|2021-02-26|2022-05-13 2022-05-22 08:41:45|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|6690|7400|11%|0.0357521663778|577|6595.74394464|2.33703986135|17.333|-7|2020-03-26|2020-03-19|0|0|0|110|0|0|8300|4325|2022-03-17|2020-03-20 2022-05-22 08:41:46|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|965|1015|5%|0.0372079722704|577|913.252595156|3.37424956672|18.391|-7.186|2020-12-07|2020-03-09|0|0|0|110|0|0|1245|515|2021-03-04|2020-03-24 2022-05-22 08:41:46|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|3960|2350|-41%|-0.0591195840555|577|2658.26989619|3.3950017331|16.418|-10.256|2020-03-26|2020-03-09|0|0|0|110|0|0|4130|1620|2020-01-15|2020-03-20 2022-05-22 08:41:47|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|S|0|R|4|530|2020-01-02|2022-05-20|219.72|202|-8%|0.232079395085|529|231.986547276|7.33728166352|34.787|-30.999|2020-02-07|2020-02-05|0|0|0|99|0|0|509.23|109.862|2021-03-04|2020-06-10 2022-05-22 08:41:48|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|0|R|4|571|2020-01-02|2022-05-20|64|146|128%|0.298973684211|570|125.449511439|6.8379|34.999|-7.647|2021-02-17|2020-01-28|0|0|0|109|0|0|357.739|47.826|2021-12-13|2020-01-29 2022-05-22 08:41:49|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|0|R|4|571|2020-01-02|2022-05-20|24.342|5050|20646%|1.20792982456|570|1519.82249466|8.82292105263|34.953|-12.623|2020-07-03|2020-02-28|0|0|0|107|0|0|8100|11.235|2022-01-11|2020-05-04 2022-05-22 08:41:49|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|S|0|R|4|569|2020-01-02|2022-05-20|820|3760|359%|0.351651408451|568|2169.25307557|4.67471478873|25|-11.735|2021-06-21|2020-03-02|0|0|0|108|0|0|6175|665|2021-06-30|2020-10-21 2022-05-22 08:41:50|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|0|R|4|197|2020-07-28|2022-05-20|560|171|-69%|-0.347290816327|196|264.497461929|8.00521428571|34.932|-6.993|2021-11-04|2021-11-09|0|0|0|39|0|0|1205|131|2021-08-10|2021-11-02 2022-05-22 08:41:51|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|7750|8000|3%|0.0375164644714|577|6391.37543253|3.09302426343|15.803|-9.31|2020-03-26|2020-03-09|0|0|0|110|0|0|9075|3660|2022-04-28|2020-05-18 2022-05-22 08:41:51|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|S|0|R|4|546|2020-01-02|2022-05-20|348|1360|291%|0.44123853211|545|905.835164835|6.67395963303|25|-22.069|2020-04-16|2020-02-04|0|0|0|107|0|0|2760|182|2021-12-17|2020-04-01 2022-05-22 08:41:52|DAILY|06418|101326|/equities/bank-mayapada|JKSE|S|0|R|4|407|2020-01-09|2022-05-20|5449.3999|550|-90%|-0.480815270936|406|2087.40270186|4.13114285714|24.458|-19.753|2021-07-22|2020-02-27|0|0|0|80|0|0|6500|490|2021-03-12|2022-01-27 2022-05-22 08:41:52|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|208|278|34%|0.106372616984|577|283.987889273|4.40670883882|34.444|-8.889|2020-07-27|2020-03-09|0|0|0|110|0|0|492|107|2021-03-03|2020-03-20 2022-05-22 08:41:53|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|S|0|R|4|528|2020-01-02|2022-05-20|6350|5850|-8%|0.0670815939279|527|4907.85587103|2.99614231499|20|-44.148|2021-01-11|2020-02-13|0|0|0|103|0|0|9089.5996|3024.8999|2021-01-13|2020-02-14 2022-05-22 08:41:54|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|S|0|R|4|468|2020-01-03|2022-05-19|2810|2020|-28%|-0.0146745182013|467|1643.02350427|2.56509421842|24.217|-25|2020-03-04|2020-02-28|0|0|0|88|0|0|2810|1050|2020-01-03|2020-04-22 2022-05-22 08:41:55|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|S|0|R|4|563|2020-01-02|2022-05-20|48.305|144|198%|0.323588967972|562|136.792518473|4.84976868327|35.001|-6.989|2021-05-27|2022-02-03|0|0|0|109|0|0|608.644|48.305|2021-08-06|2020-01-02 2022-05-22 08:41:55|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|0|R|4|216|2021-06-30|2022-05-20|4200|3510|-16%|-0.078711627907|215|3491.34259259|1.03234418605|2.571|-6.905|2021-12-03|2021-07-01|0|0|0|43|0|0|5250|3310|2021-07-01|2021-07-09 2022-05-22 08:41:56|DAILY|06424|101329|/equities/bank-nationaln|JKSE|S|0|R|4|483|2020-01-07|2022-05-20|985|555|-44%|-0.011968879668|482|869.917184265|5.5130746888|24.762|-7|2021-06-25|2021-07-27|0|0|0|96|0|0|1955|525|2021-07-15|2022-01-26 2022-05-22 08:41:56|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|7775|8775|13%|0.0577019064125|577|5963.93598616|3.27932582322|13.647|-11.719|2020-06-08|2020-03-09|0|0|0|110|0|0|9900|2970|2022-04-25|2020-03-26 2022-05-22 08:41:58|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|0|R|4|299|2021-02-01|2022-05-20|139|1960|1310%|1.06187583893|298|2632.18729097|5.38571812081|34.759|-6.923|2021-02-03|2021-10-13|0|0|0|59|0|0|3980|139|2021-08-09|2021-02-01 2022-05-22 08:41:58|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|0|R|4|574|2020-01-02|2022-05-20|840|635|-24%|-0.0362827225131|573|750.008710801|2.42238917976|10.119|-6.536|2020-12-08|2020-06-10|0|0|0|109|0|0|950|615|2021-03-03|2022-01-25 2022-05-22 08:41:59|DAILY|06428|101217|/equities/bank-of-india-jk|JKSE|S|0|R|4|574|2020-01-02|2022-05-20|840|635|-24%|0|0|750.008710801|0|0|0|2020-12-08|2020-06-10|0|0|0|109|0|0|950|615|2021-03-03|2022-01-25 2022-05-22 08:41:59|DAILY|06429|101331|/equities/bank-panin|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|1370|1010|-26%|-0.0163414211438|577|881.34083045|3.60351126516|18.605|-10.573|2020-03-26|2020-03-09|0|0|0|110|0|0|1400|615|2020-01-03|2020-03-23 2022-05-22 08:41:59|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|S|0|R|4|576|2020-01-02|2022-05-20|50|60|20%|0.108648695652|575|78.234375|4.57398608696|34|-7|2020-11-03|2021-03-08|0|0|0|109|0|0|174|50|2021-05-04|2020-01-02 2022-05-22 08:42:01|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|1175|1460|24%|0.0709341421144|577|1237.69896194|3.41083188908|13.684|-10.101|2020-12-10|2020-03-09|0|0|0|110|0|0|1855|625|2021-01-14|2020-03-20 2022-05-22 08:42:01|DAILY|06432|101335|/equities/bank-pundi|JKSE|S|0|R|4|575|2020-01-02|2022-05-20|112.3724|50|-56%|-0.0746864111498|574|90.1544645094|2.85393728223|34.314|-6.977|2020-12-21|2021-01-06|0|0|0|109|0|0|161.2822|50|2020-12-22|2022-01-12 2022-05-22 08:42:02|DAILY|06433|101333|/equities/bank-pembangun|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|680|765|13%|0.0484436741768|577|681.588235294|2.99795320624|19.014|-6.996|2021-01-14|2020-03-17|0|0|0|110|0|0|970|378|2021-01-15|2020-03-20 2022-05-22 08:42:02|DAILY|06434|101334|/equities/bank-permata-t|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|1260|1220|-3%|0.0501143847487|577|1716.86851211|3.43404506066|25|-6.977|2020-10-09|2021-01-25|0|0|0|110|0|0|3750|950|2020-12-23|2020-03-24 2022-05-22 08:42:03|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|0|R|4|544|2020-01-02|2022-05-20|149|131|-12%|0.136797421731|543|143.387867647|7.15606445672|34.831|-21.212|2020-10-14|2020-01-29|0|0|0|104|0|0|392|51|2021-08-06|2020-04-27 2022-05-22 08:42:04|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|S|0|R|4|571|2020-01-02|2022-05-20|192.74|960|398%|0.421507017544|570|999.094762946|6.96304912281|33.769|-14.386|2020-07-14|2020-03-09|0|0|0|110|0|0|2856.9099|76.31|2021-07-28|2020-03-24 2022-05-22 08:42:05|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|4410|4430|0%|0.0338544194107|577|3950.20761246|2.91357192374|20.492|-7.813|2020-03-26|2020-02-27|0|0|0|110|0|0|4980|2160|2022-04-26|2020-05-18 2022-05-22 08:42:05|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|S|0|R|4|554|2020-01-02|2022-05-20|580|590|2%|0.0837558770344|553|653.754512635|5.08881555154|25|-7.759|2021-07-09|2020-01-07|0|0|0|103|0|0|1365|430|2021-08-05|2020-12-11 2022-05-22 08:42:06|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|3250|2510|-23%|-0.0274731369151|577|2600.38062284|2.53417331023|12.542|-9.836|2020-12-14|2020-03-12|0|0|0|110|0|0|3680|1585|2020-12-14|2020-03-23 2022-05-22 08:42:06|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|2130|1660|-22%|0.00540554592721|577|1551.79930796|3.84790294627|21.711|-12.651|2020-06-02|2020-03-09|0|0|0|110|0|0|2180|720|2020-01-13|2020-05-18 2022-05-22 08:42:08|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|4160|3050|-27%|0.0121403812825|577|3409.66262976|4.60770363951|24.664|-7.579|2020-04-07|2020-03-09|0|0|0|110|0|0|5125|1790|2020-01-27|2020-04-03 2022-05-22 08:42:08|DAILY|06442|101340|/equities/bank-victoria|JKSE|S|0|R|4|570|2020-01-02|2022-05-20|80|143|79%|0.207168717047|569|126.212280702|6.85811775044|34.921|-7.937|2021-02-17|2020-02-27|0|0|0|108|0|0|320|50|2021-03-01|2020-03-03 2022-05-22 08:42:09|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|130|91|-30%|-0.00593067590988|577|123.820069204|4.9824627383|34.118|-10.526|2020-04-16|2020-02-28|0|0|0|110|0|0|228|58|2021-01-07|2020-03-20 2022-05-22 08:42:09|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|0|R|4|508|2020-01-02|2022-05-20|820.82|560|-32%|-0.00337672583826|507|706.514922255|4.06459171598|25.001|-17.647|2021-03-03|2020-01-20|0|0|0|96|0|0|1285.62|530|2020-04-20|2022-01-19 2022-05-22 08:42:10|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|0|R|4|554|2020-01-02|2022-05-20|259.66|1390|435%|0.456591320072|553|856.585380251|6.56435262206|25|-8.724|2020-12-07|2020-03-12|0|0|0|105|0|0|2900|191.03|2021-12-20|2020-05-18 2022-05-22 08:42:11|DAILY|06446|101342|/equities/baramulti-suks|JKSE|S|0|R|4|558|2020-01-03|2022-05-20|1840|4000|117%|0.212551166966|557|2108.08243728|4.38421184919|24.841|-10|2021-05-10|2020-03-12|0|0|0|105|0|0|5075|1125|2022-05-09|2020-05-12 2022-05-22 08:42:12|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|1465|815|-44%|-0.0292634315425|577|992.930795848|4.93175389948|20.833|-12.887|2020-03-31|2020-03-09|0|0|0|110|0|0|1515|426|2020-01-02|2020-03-26 2022-05-22 08:42:12|DAILY|06448|102974|/equities/batavia-prospe|JKSE|S|0|R|4|204|2020-01-07|2022-05-20|873.33|650|-26%|-0.0867881773399|203|753.603477927|3.61522167488|17.844|-6.977|2021-12-27|2022-02-11|0|0|0|41|0|0|1130|600|2022-01-31|2022-05-17 2022-05-22 08:42:13|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|0|R|4|121|2020-01-02|2022-05-09|10000|7900|-21%|-0.155508333333|120|6795.8677686|1.034975|11.538|-7|2021-11-25|2021-01-15|0|0|0|27|0|0|10000|4610|2020-01-02|2021-09-20 2022-05-22 08:42:13|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|0|R|4|562|2020-01-02|2022-05-20|92|222|141%|0.304401069519|561|149.222419929|8.02463458111|34.831|-6.993|2021-11-17|2022-01-19|0|0|0|105|0|0|660|67|2021-12-17|2020-04-24 2022-05-22 08:42:15|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|0|R|4|531|2020-03-09|2022-05-20|178|580|226%|0.336441509434|530|549.037664783|6.62570943396|25|-6.989|2021-07-05|2021-12-01|0|0|0|100|0|0|2050|163|2021-11-10|2020-03-10 2022-05-22 08:42:15|DAILY|06452|101344|/equities/bayan-resource|JKSE|S|0|R|4|448|2020-01-03|2022-05-20|15550|46450|199%|0.287378076063|447|20816.1272321|2.78153914989|18.97|-6.977|2021-09-29|2021-03-05|0|0|0|91|0|0|49850|11175|2022-05-10|2020-09-10 2022-05-22 08:42:15|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|0|R|4|450|2020-01-02|2022-05-19|1200|1100|-8%|0.0572160356347|449|1078.62222222|3.23295100223|20.101|-15.612|2020-04-06|2020-01-08|0|0|0|82|0|0|1500|900|2021-11-18|2020-05-06 2022-05-22 08:42:16|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|0|R|4|494|2020-01-02|2022-05-20|69|91|32%|0.147732251521|493|62.8522267206|4.08355983773|34.783|-15.278|2022-01-11|2020-01-15|0|0|0|93|0|0|167|50|2022-02-21|2020-02-03 2022-05-22 08:42:16|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|208|108|-48%|-0.0642616984402|577|139.278546713|4.7029982669|18.699|-10.417|2020-08-27|2020-03-09|0|0|0|110|0|0|218|85|2020-01-02|2020-03-20 2022-05-22 08:42:18|DAILY|06456|101220|/equities/bentoel-int-in|JKSE|S|0|R|4|368|2020-01-02|2021-08-05|316|306|-3%|0.0915177111717|367|311.048913043|6.0948746594|25|-7.914|2020-08-27|2020-03-05|0|0|0|66|0|0|675|210|2020-08-31|2020-04-14 2022-05-22 08:42:18|DAILY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|0|R|4|289|2021-03-10|2022-05-20|135|4750|3419%|1.56814930556|288|2502.32871972|9.61194444444|34.815|-6.995|2021-03-12|2022-03-15|0|0|0|57|0|0|7450|135|2022-02-07|2021-03-10 2022-05-22 08:42:19|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|515|276|-46%|-0.0823483535529|577|576.205882353|2.57932582322|19.643|-7|2021-12-09|2021-12-27|0|0|0|110|0|0|825|268|2021-11-05|2022-05-12 2022-05-22 08:42:19|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|0|R|4|500|2020-01-02|2022-05-20|50|50|0%|0|499|50|0|0|0|2021-12-09|2021-12-27|0|0|0|94|0|0|50|50|2020-01-02|2020-01-02 2022-05-22 08:42:20|DAILY|06460|101349|/equities/berlina-tbk|JKSE|S|0|R|4|392|2020-01-02|2022-05-20|1030|1040|1%|0.0836163682864|391|1148.125|3.29387468031|20|-9.314|2020-06-04|2020-02-10|0|0|0|75|0|0|1550|860|2021-04-05|2022-02-10 2022-05-22 08:42:21|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|S|0|R|4|566|2020-01-02|2022-05-20|204|384|88%|0.186438938053|565|306.286219081|5.15666371681|34.591|-13.978|2020-06-25|2020-02-28|0|0|0|107|0|0|550|98|2021-09-10|2020-03-26 2022-05-22 08:42:22|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|555|1125|103%|0.18240034662|577|729.664359862|4.85126863085|21.976|-8.482|2020-12-23|2020-03-11|0|0|0|110|0|0|1460|232|2022-01-12|2020-04-01 2022-05-22 08:42:22|DAILY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|0|R|4|574|2020-01-02|2022-05-20|50|50|0%|0|573|50|0|0|0|2020-12-23|2020-03-11|0|0|0|110|0|0|50|50|2020-01-02|2020-01-02 2022-05-22 08:42:22|DAILY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|0|R|4|486|2020-04-15|2022-05-20|139|1005|623%|0.445884536082|485|688.092592593|2.76195463918|34.759|-4.8|2020-04-17|2021-03-19|0|0|0|92|0|0|1020|139|2022-04-22|2020-04-15 2022-05-22 08:42:23|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|S|0|R|4|520|2020-01-02|2022-05-20|50|50|0%|0.0336955684008|519|53.6596153846|4.14496146435|16.393|-6.667|2020-07-30|2020-09-15|0|0|0|100|0|0|80|50|2020-07-30|2020-01-02 2022-05-22 08:42:24|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|67|84|25%|0.157533795494|577|91.6574394464|7.25791507799|34.783|-13.483|2020-01-14|2020-01-31|0|0|0|110|0|0|181|57|2020-01-30|2020-08-19 2022-05-22 08:42:25|DAILY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|0|R|4|513|2020-01-02|2022-05-20|152|208|37%|0.2585390625|512|206.937621832|7.66058007812|34.673|-25.641|2021-06-22|2020-03-04|0|0|0|99|0|0|446|129|2021-07-05|2020-10-14 2022-05-22 08:42:25|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|0|R|4|573|2020-01-02|2022-05-20|106|268|153%|0.336435314685|572|136.469458988|8.40517482517|34.884|-19.091|2021-08-20|2020-01-27|0|0|0|109|0|0|344|50|2021-12-17|2020-03-19 2022-05-22 08:42:26|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|1330|1355|2%|0.0129356521739|575|1406.77083333|2.00831130435|15.129|-6.944|2020-01-27|2020-05-06|0|0|0|109|0|0|1670|1170|2020-06-02|2020-01-28 2022-05-22 08:42:26|DAILY|06470|101353|/equities/bisi-internati|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|1040|1615|55%|0.104594454073|577|1019.25605536|2.79548353553|22.289|-20.574|2020-01-22|2020-01-21|0|0|0|110|0|0|1680|560|2022-05-12|2020-03-30 2022-05-22 08:42:28|DAILY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|0|R|4|207|2020-01-02|2020-11-24|50|50|0%|0|206|50|0|0|0|2020-01-22|2020-01-21|0|0|0|40|0|0|50|50|2020-01-02|2020-01-02 2022-05-22 08:42:28|DAILY|06472|943663|/equities/blue-bird|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|2600|1195|-54%|-0.0844939341421|577|1330.56228374|4.72664644714|14.22|-7|2020-06-08|2020-03-16|0|0|0|110|0|0|2750|750|2020-01-10|2020-05-18 2022-05-22 08:42:29|DAILY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|171|71|-58%|0.0230866551127|577|98.1470588235|8.96029809359|34.783|-12.583|2020-04-15|2020-01-31|0|0|0|110|0|0|254|50|2021-01-13|2020-03-20 2022-05-22 08:42:29|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|0|R|4|451|2020-07-07|2022-05-20|110|34|-69%|-0.170157777778|450|84.7006651885|6.25119555556|10|-10|2020-09-29|2020-07-13|0|0|0|86|0|0|342|33|2021-08-13|2022-05-18 2022-05-22 08:42:30|DAILY|06475|101221|/equities/buana-finance|JKSE|S|0|R|4|440|2020-01-06|2022-05-20|420|400|-5%|0.0541343963554|439|402.661363636|2.65526879271|25|-19.626|2020-03-03|2020-02-25|0|0|0|84|0|0|600|270|2021-03-04|2021-02-03 2022-05-22 08:42:31|DAILY|06476|101357|/equities/buana-listya-t|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|160|156|-3%|0.0465632582322|577|252.278546713|4.40876256499|34.211|-6.939|2022-03-04|2021-01-13|0|0|0|110|0|0|494|101|2021-01-12|2022-02-24 2022-05-22 08:42:31|DAILY|06477|101358|/equities/budi-starch--|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|102|252|147%|0.208831889081|577|135.631487889|4.30067590988|34.4|-6.878|2021-05-03|2021-05-17|0|0|0|110|0|0|268|73|2022-05-18|2020-03-18 2022-05-22 08:42:32|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|0|R|4|558|2020-01-02|2022-05-20|1450|1050|-28%|0.00287253141831|557|1001.20071685|4.29759605027|24.783|-21.032|2021-11-23|2020-02-27|0|0|0|106|0|0|1790|635|2021-11-24|2020-07-27 2022-05-22 08:42:32|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|0|R|4|191|2021-08-06|2022-05-20|1060|316|-70%|-0.538821052632|190|551.921465969|5.88157368421|17.925|-6.939|2022-01-04|2021-12-06|0|0|0|38|0|0|1325|258|2021-08-09|2022-03-16 2022-05-22 08:42:33|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|2630|4050|54%|0.115410745234|577|2476.35813149|3.4962322357|21.212|-9.796|2020-03-20|2020-03-09|0|0|0|110|0|0|4130|1385|2022-05-17|2020-03-20 2022-05-22 08:42:34|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|0|R|4|543|2020-01-02|2022-05-20|60|79|32%|0.109948339483|542|58.0092081031|3.78944649446|33.333|-7.937|2021-12-17|2020-01-07|0|0|0|104|0|0|132|50|2022-03-10|2020-02-18 2022-05-22 08:42:35|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|S|0|R|4|368|2020-01-02|2021-07-15|77|60|-22%|0.0148419618529|367|61.222826087|5.97929972752|22.222|-14.286|2021-03-16|2020-01-21|0|0|0|67|0|0|93|50|2020-02-12|2020-01-22 2022-05-22 08:42:35|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|0|R|4|506|2020-04-15|2022-05-20|162|50|-69%|-0.166069306931|505|85.2252964427|5.26845742574|34.568|-6.957|2020-04-16|2020-11-30|0|0|0|96|0|0|260|50|2020-04-17|2021-06-07 2022-05-22 08:42:36|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|S|0|R|4|572|2020-01-02|2022-05-20|60|56|-7%|0.053700525394|571|62.2972027972|4.73374255692|34.783|-7.407|2021-11-12|2020-01-13|0|0|0|109|0|0|151|50|2021-11-23|2020-01-03 2022-05-22 08:42:36|DAILY|06485|101363|/equities/bumi-resources|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|66|55|-17%|0.0437729636049|577|60.2525951557|4.22742114385|33.766|-8.929|2021-01-13|2020-01-27|0|0|0|110|0|0|156|50|2021-01-18|2020-01-27 2022-05-22 08:42:38|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|44.4825|210|372%|0.345168110919|577|83.938227802|4.77118544194|34.848|-7.313|2020-12-17|2021-03-29|0|0|0|110|0|0|278|43.6103|2022-04-14|2020-01-02 2022-05-22 08:42:38|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|1270|920|-28%|-0.00872443674177|577|984.956747405|4.16959792028|23.333|-7.727|2020-03-27|2020-03-06|0|0|0|110|0|0|1360|585|2021-01-13|2020-05-13 2022-05-22 08:42:39|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|S|0|R|4|489|2020-01-02|2022-05-20|50|50|0%|0|488|50|0|0|0|2020-03-27|2020-03-06|0|0|0|101|0|0|50|50|2020-01-02|2020-01-02 2022-05-22 08:42:39|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|0|R|4|213|2021-07-06|2022-05-20|424|590|39%|0.242547169811|212|865.9342723|4.72374528302|25|-6.422|2021-07-07|2021-08-02|0|0|0|42|0|0|1200|424|2021-07-29|2021-07-06 2022-05-22 08:42:39|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|232.5|149|-36%|-0.0459029462738|577|199.953287197|3.74475389948|17.561|-7.077|2021-02-15|2021-02-18|0|0|0|110|0|0|330|140|2021-02-18|2020-03-26 2022-05-22 08:42:41|DAILY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|0|R|4|475|2020-04-09|2022-05-20|216|53|-75%|-0.132565400844|474|214.530526316|8.34113080169|34.118|-7|2021-09-20|2020-07-15|0|0|0|90|0|0|720|50|2020-11-18|2021-08-04 2022-05-22 08:42:41|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|0|R|4|568|2020-01-02|2022-05-20|69|88|28%|0.105807760141|567|69.9348591549|5.3262962963|30.189|-6.977|2020-10-07|2021-03-31|0|0|0|108|0|0|127|50|2021-09-22|2020-02-18 2022-05-22 08:42:42|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|374|268|-28%|-0.00371923743501|577|263.707612457|4.7807694974|24.779|-18.321|2020-08-26|2020-02-28|0|0|0|110|0|0|386|125|2021-01-25|2020-03-24 2022-05-22 08:42:42|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|0|R|4|516|2020-01-02|2022-05-20|416|595|43%|0.109409708738|515|427.963178295|3.24951067961|24.402|-6.977|2021-02-11|2020-04-01|0|0|0|101|0|0|630|256|2021-02-15|2020-07-28 2022-05-22 08:42:43|DAILY|06495|101367|/equities/capitalinc-inv|JKSE|S|0|R|4|341|2020-01-02|2022-05-12|50|50|0%|0|340|50|0|0|0|2021-02-11|2020-04-01|0|0|0|73|0|0|50|50|2020-01-02|2020-01-02 2022-05-22 08:42:44|DAILY|06496|101368|/equities/capitol-nusant|JKSE|S|0|R|4|458|2020-01-03|2022-05-20|144|134|-7%|0.193623632385|457|157.786026201|7.84211378556|34.921|-14.516|2022-03-15|2020-01-17|0|0|0|89|0|0|615|99|2021-02-03|2020-12-01 2022-05-22 08:42:45|DAILY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|0|R|4|351|2020-01-02|2021-08-27|50|50|0%|0|350|50|0|0|0|2022-03-15|2020-01-17|0|0|0|69|0|0|50|50|2020-01-02|2020-01-02 2022-05-22 08:42:45|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|S|0|R|4|523|2020-01-02|2022-05-20|560|400|-29%|0.0275153256705|522|343.347992352|5.88606896552|34.118|-10|2020-06-11|2020-01-16|0|0|0|100|0|0|645|165|2021-10-29|2020-06-03 2022-05-22 08:42:45|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|0|R|4|494|2020-05-04|2022-05-20|384|169|-56%|-0.0813488843813|493|353.5|6.46906288032|10|-10|2021-04-06|2021-06-08|0|0|0|94|0|0|645|129|2020-08-24|2021-10-04 2022-05-22 08:42:46|DAILY|06500|101370|/equities/catur-sentosa|JKSE|S|0|R|4|539|2020-01-03|2022-05-20|450|565|26%|0.0848104089219|538|432.684601113|3.47698698885|19.76|-9.009|2020-11-06|2020-02-12|0|0|0|102|0|0|600|298|2021-08-12|2020-08-12 2022-05-22 08:42:47|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|0|R|4|170|2021-09-08|2022-05-20|850|895|5%|0.0487337278107|169|1050.58823529|2.98677514793|5.046|-6.989|2021-11-15|2022-05-17|0|0|0|33|0|0|1200|700|2022-04-07|2021-09-08 2022-05-22 08:42:48|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|160|123|-23%|0.0307348353553|577|136.053633218|5.71127902946|34.545|-10.714|2020-11-02|2020-03-09|0|0|0|110|0|0|294|65|2020-12-21|2020-03-24 2022-05-22 08:42:48|DAILY|06503|101371|/equities/central-protei|JKSE|S|0|R|4|481|2020-01-02|2022-05-20|50|67|34%|0.102379166667|480|60.7546777547|2.08165208333|22.5|-6.931|2021-11-17|2022-02-24|0|0|0|94|0|0|134|50|2021-11-19|2020-01-02 2022-05-22 08:42:49|DAILY|06504|101372|/equities/centrin-online|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|81|191|136%|0.236797227036|577|185.596885813|6.4590762565|24.845|-8.197|2021-08-04|2020-03-09|0|0|0|110|0|0|478|50|2021-08-05|2020-03-02 2022-05-22 08:42:49|DAILY|06505|101374|/equities/champion-pasif|JKSE|S|0|R|4|577|2020-01-02|2022-05-20|340|434|28%|0.0720520833333|576|358.336221837|3.43619965278|24.571|-12.162|2021-05-31|2020-02-28|0|0|0|109|0|0|515|188|2021-06-29|2020-03-23 2022-05-22 08:42:51|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|9323|9900|6%|0.0406655112652|577|7930.80208305|2.91896013865|19.651|-9.774|2020-04-03|2020-01-27|0|0|0|110|0|0|11125|4559.3999|2022-04-12|2020-04-02 2022-05-22 08:42:51|DAILY|06507|1084856|/equities/charnic-capital|JKSE|S|0|R|4|468|2020-01-02|2022-05-20|316|496|57%|0.200490364026|467|416.540598291|7.25264882227|24.865|-17.687|2021-07-30|2020-01-31|0|0|0|85|0|0|890|210|2022-02-14|2020-02-03 2022-05-22 08:42:52|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|578|2020-01-02|2022-05-20|6575|5150|-22%|-0.00403639514731|577|6096.13321799|3.64452686308|16.627|-7.627|2020-03-27|2020-03-12|0|0|0|110|0|0|7850|3800|2021-04-15|2020-03-24 2022-05-22 08:42:52|DAILY|06509|102979|/equities/chitose-intern|JKSE|S|0|R|4|556|2020-01-02|2022-05-20|278|232|-17%|0.0341135135135|555|240.339928058|4.60675495495|26.984|-11.972|2021-10-05|2020-01-15|0|0|0|104|0|0|370|179|2021-11-02|2021-08-10 2022-05-22 08:42:53|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|1000|690|-31%|-0.0454332755633|577|666.505190311|3.06089254766|11.45|-6.918|2020-11-19|2020-12-22|0|0|0|110|0|0|1000|530|2020-01-02|2020-03-24 2022-05-22 08:42:54|DAILY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|0|R|4|409|2020-04-09|2022-05-19|197|4560|2215%|0.853093137255|408|1738.18337408|7.53774509804|24.444|-6.977|2022-04-11|2020-11-17|0|0|0|76|0|0|4580|160|2022-04-22|2020-04-22 2022-05-22 08:42:54|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|1025|990|-3%|0.0488578856153|577|905.85467128|4.64986828423|25|-9.605|2020-04-06|2020-03-09|0|0|0|110|0|0|1350|394|2021-03-01|2020-04-02 2022-05-22 08:42:55|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|0|R|4|573|2020-01-09|2022-05-20|212|735|247%|0.302526223776|572|406.4991274|5.96477797203|25|-13.235|2020-01-13|2020-02-10|0|0|0|109|0|0|820|210|2022-02-24|2020-05-19 2022-05-22 08:42:55|DAILY|06514|1059849|/equities/cita-mineral|JKSE|S|0|R|4|490|2020-01-02|2022-05-20|1700|3050|79%|0.170204498978|489|2591.7244898|3.60582822086|25|-15|2021-12-17|2020-02-04|0|0|0|95|0|0|4100|1600|2021-12-20|2020-01-28 2022-05-22 08:42:56|DAILY|06515|101381|/equities/citatah-indust|JKSE|S|0|R|4|564|2020-01-02|2022-05-18|70|50|-29%|-0.0147193605684|563|53.3421985816|3.0521598579|34.545|-19.048|2021-03-17|2020-02-04|0|0|0|105|0|0|84|50|2021-04-26|2020-02-19 2022-05-22 08:42:57|DAILY|06516|101382|/equities/citra-marga-n|JKSE|S|0|R|4|545|2020-01-02|2022-05-20|1659.88|2080|25%|0.102731617647|544|1539.2450454|4.15926286765|25|-12.5|2020-06-05|2020-02-13|0|0|0|104|0|0|2310|782.96|2022-04-19|2020-08-14 2022-05-22 08:42:58|DAILY|06517|1118028|/equities/citra-putra|JKSE|S|0|R|4|466|2020-01-02|2022-05-20|3570|680|-81%|-0.227797849462|465|1382.51072961|6.47515053763|25|-12.203|2021-06-25|2020-02-17|0|0|0|93|0|0|3630|680|2020-01-03|2022-04-19 2022-05-22 08:42:58|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|0|R|4|319|2020-02-27|2022-05-20|2370|2400|1%|0.203726415094|318|2816.36363636|6.23288679245|24.898|-6.997|2020-10-26|2021-09-07|0|0|0|63|0|0|4360|2020|2021-06-17|2021-12-29 2022-05-22 08:42:59|DAILY|06519|101526|/equities/nirvana-develo|JKSE|S|0|R|4|542|2020-01-02|2022-05-20|140|139|-1%|0.0547597042514|541|145.544280443|5.28554158965|27.193|-13.571|2020-09-04|2020-01-21|0|0|0|103|0|0|175|114|2020-11-30|2020-09-03 2022-05-22 08:42:59|DAILY|06520|101383|/equities/clipan-finance|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|276|230|-17%|-0.00600693240901|577|240.698961938|3.45585788562|15.942|-6.977|2021-04-09|2020-03-19|0|0|0|110|0|0|378|150|2021-04-12|2020-03-20 2022-05-22 08:43:01|DAILY|06521|101384|/equities/colorpak-indon|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|775|1140|47%|0.0882582322357|577|853.095155709|2.81334488735|13.158|-9.559|2020-04-07|2020-03-11|0|0|0|110|0|0|1285|434|2021-07-29|2020-03-20 2022-05-22 08:43:01|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|215|740|244%|0.267343154246|577|356.146280335|5.61091161179|24.771|-11.474|2021-12-22|2020-03-09|0|0|0|110|0|0|915|124.17|2022-03-01|2020-03-20 2022-05-22 08:43:02|DAILY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|0|R|4|397|2020-01-02|2021-08-24|65|62|-5%|0.0572323232323|396|60.4256926952|5.67398484848|33.333|-7.937|2020-10-01|2020-01-31|0|0|0|75|0|0|117|50|2020-10-06|2020-02-12 2022-05-22 08:43:02|DAILY|06524|101385|/equities/cowell-develop|JKSE|S|0|R|4|67|2020-01-02|2020-07-13|50|50|0%|0|66|50|0.250212121212|0|0|2020-10-01|2020-01-31|0|0|0|9|0|0|59|50|2020-01-03|2020-01-02 2022-05-22 08:43:02|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|0|R|4|298|2021-02-01|2022-05-20|136|1760|1194%|1.10561616162|297|1109.75167785|8.4097037037|34.559|-7|2021-02-02|2021-06-02|0|0|0|58|0|0|2800|136|2022-04-01|2021-02-01 2022-05-22 08:43:04|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|0|R|4|483|2020-01-02|2022-05-20|1830|780|-57%|-0.0598423236515|482|812.271221532|5.34556846473|25|-6.996|2021-09-16|2020-11-04|0|0|0|93|0|0|1870|318|2020-01-13|2021-04-21 2022-05-22 08:43:04|DAILY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|0|R|4|438|2020-01-02|2022-01-05|1900|1455|-23%|-0.00143020594966|437|1611.40410959|1.88001601831|25|-6.995|2021-09-03|2021-08-13|0|0|0|82|0|0|2410|705|2021-08-09|2021-12-23 2022-05-22 08:43:05|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|S|0|R|4|536|2020-01-02|2022-05-20|50|55|10%|0.0372560747664|535|50.5970149254|0.622082242991|32.075|-6.944|2021-01-18|2022-04-19|0|0|0|99|0|0|79|50|2022-04-11|2020-01-02 2022-05-22 08:43:05|DAILY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|0|R|4|556|2020-01-02|2022-05-20|66|50|-24%|0.0817279279279|555|61.6294964029|6.03507387387|34.848|-19.82|2020-01-15|2020-01-17|0|0|0|105|0|0|122|50|2021-04-29|2020-02-27 2022-05-22 08:43:06|DAILY|06530|101387|/equities/darya-varia-la|JKSE|S|0|R|4|574|2020-01-02|2022-05-20|2230|2400|8%|0.0361343804538|573|2459.02439024|2.42268760908|24.082|-7.692|2020-08-13|2020-03-09|0|0|0|109|0|0|3400|1920|2022-01-26|2020-03-13 2022-05-22 08:43:07|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|0|R|4|260|2021-01-06|2022-05-20|525|37450|7033%|1.90641312741|259|34567|3.93846332046|25|-7|2021-01-14|2021-08-18|0|0|0|52|0|0|60300|525|2021-06-16|2021-01-06 2022-05-22 08:43:08|DAILY|06532|101224|/equities/delta-jakarta|JKSE|S|0|R|4|568|2020-01-02|2022-05-20|6700|3820|-43%|-0.0835502645503|567|4220.64260563|1.65759082892|10.132|-6.939|2020-06-08|2020-05-06|0|0|0|108|0|0|6950|3640|2020-01-15|2022-01-20 2022-05-22 08:43:08|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|282|585|107%|0.216672443674|577|293.664359862|5.81598440208|33.758|-10.559|2020-07-13|2020-03-09|0|0|0|110|0|0|645|82|2022-04-14|2020-03-20 2022-05-22 08:43:08|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|S|0|R|4|499|2020-01-02|2022-05-20|900|202|-78%|-0.123734939759|498|365.312625251|6.549437751|25|-25|2020-01-28|2020-03-04|0|0|0|94|0|0|1130|187|2020-01-30|2020-10-14 2022-05-22 08:43:09|DAILY|06535|1097838|/equities/dewata-freight|JKSE|S|0|R|4|554|2020-01-02|2022-05-20|178|50|-72%|-0.109182640145|553|101.274368231|6.31663471971|34.463|-19.048|2020-01-07|2020-01-09|0|0|0|105|0|0|256|50|2020-01-08|2021-08-19 2022-05-22 08:43:10|DAILY|06536|101389|/equities/dharma-samuder|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|100|96|-4%|0.0677348353553|577|81.7301038062|6.61522530329|34.783|-17.442|2021-09-21|2020-02-28|0|0|0|110|0|0|141|53|2021-09-22|2020-09-30 2022-05-22 08:43:11|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|486|600|23%|0.0782824956672|577|511.617647059|4.29686655113|15.385|-6.857|2022-01-31|2020-03-30|0|0|0|110|0|0|770|306|2022-03-04|2020-05-27 2022-05-22 08:43:11|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|0|R|4|327|2021-01-15|2022-05-20|270|274|1%|0.152938650307|326|750.648318043|6.80574846626|25|-6.965|2021-01-19|2021-05-27|0|0|0|64|0|0|1485|266|2021-07-05|2022-05-20 2022-05-22 08:43:12|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|0|R|4|547|2020-02-14|2022-05-20|173|50|-71%|-0.136421245421|546|82.6453382084|3.71756227106|34.821|-17.647|2020-03-02|2020-02-28|0|0|0|104|0|0|428|50|2020-04-01|2020-09-18 2022-05-22 08:43:12|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|0|R|4|564|2020-01-22|2022-05-20|1370|800|-42%|-0.0707158081705|563|880.531914894|2.90815275311|16.774|-18.889|2021-10-11|2020-01-27|0|0|0|107|0|0|1695|665|2020-01-23|2021-06-30 2022-05-22 08:43:14|DAILY|06541|102977|/equities/dian-swastatik|JKSE|S|0|R|4|286|2020-01-02|2022-05-20|14350|41300|188%|0.498940350877|285|23020.3671329|2.88411929825|20|-16.911|2021-11-09|2020-02-03|0|0|0|54|0|0|56400|9100|2022-03-04|2021-07-05 2022-05-22 08:43:14|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|0|R|4|577|2020-01-02|2022-05-20|232|1970|749%|0.485803819444|576|1115.08492201|6.75511458333|32.432|-19.463|2020-04-20|2020-02-28|0|0|0|109|0|0|3460|50|2021-08-23|2020-03-26 2022-05-22 08:43:14|DAILY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|0|R|4|284|2020-12-08|2022-05-20|135|54|-60%|-0.0342332155477|283|818.873239437|7.66796466431|34.815|-7|2020-12-10|2021-07-16|0|0|0|55|0|0|3970|51|2021-06-28|2022-05-17 2022-05-22 08:43:15|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|0|R|4|575|2020-01-02|2022-05-20|825|50|-94%|-0.345566202091|574|354.673043478|6.2027804878|31.646|-8.642|2020-12-17|2020-01-09|0|0|0|109|0|0|860|50|2021-02-17|2022-02-04 2022-05-22 08:43:15|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|0|R|4|311|2020-01-02|2021-07-15|111|50|-55%|-0.127541935484|310|62.7234726688|5.00849677419|34.848|-11|2020-09-21|2020-02-12|0|0|0|58|0|0|120|50|2020-09-22|2020-08-31 2022-05-22 08:43:17|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|S|0|R|4|477|2020-01-06|2022-05-20|272|210|-23%|0.048731092437|476|235.983228512|4.66491386555|24.528|-11.875|2021-10-14|2020-02-06|0|0|0|87|0|0|386|188|2021-12-03|2021-01-29 2022-05-22 08:43:17|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|0|R|4|450|2020-01-02|2022-05-20|298|224|-25%|0.0919777282851|449|313.426666667|6.02680846325|25|-15.441|2020-04-13|2020-01-17|0|0|0|88|0|0|715|202|2020-10-19|2022-03-17 2022-05-22 08:43:18|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|0|R|4|423|2020-01-06|2022-05-20|4990|4090|-18%|-0.00979620853081|422|3692.23404255|2.12283175355|18.826|-6.977|2022-04-01|2020-09-04|0|0|0|76|0|0|6475|3200|2020-07-16|2020-09-28 2022-05-22 08:43:18|DAILY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|0|R|4|469|2020-01-06|2022-05-20|282|400|42%|0.147354700855|468|311.191897655|3.63662820513|24.771|-23.228|2020-06-03|2020-02-27|0|0|0|87|0|0|452|170|2022-01-24|2020-04-29 2022-05-22 08:43:19|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|0|R|4|569|2020-01-02|2022-05-20|342|228|-33%|0.0305440140845|568|201.60456942|6.78788908451|34.737|-20.168|2020-02-18|2020-01-31|0|0|0|109|0|0|390|132|2020-01-02|2021-02-23 2022-05-22 08:43:20|DAILY|06551|101394|/equities/dyandra-media|JKSE|S|0|R|4|570|2020-01-02|2022-05-20|115|72|-37%|-0.0186080843585|569|67.4192982456|5.55765905097|32.051|-25.773|2021-09-09|2020-01-22|0|0|0|109|0|0|122|50|2021-03-26|2020-02-28 2022-05-22 08:43:21|DAILY|06552|101366|/equities/bw-plantation|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|153|78|-49%|-0.0428041594454|577|97.8166089965|5.88303812825|27.586|-9.474|2020-03-26|2020-03-09|0|0|0|110|0|0|171|57|2020-01-10|2020-03-20 2022-05-22 08:43:21|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|92|90|-2%|0.0363414211438|577|70.5501730104|5.84657885615|14.286|-13.889|2021-10-21|2020-02-28|0|0|0|110|0|0|108|50|2021-11-11|2020-03-20 2022-05-22 08:43:21|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|S|0|R|4|530|2020-01-03|2022-05-20|131|190|45%|0.20195463138|529|173.196226415|6.81998487713|34.188|-8.929|2020-01-17|2020-03-04|0|0|0|100|0|0|254|109|2020-12-03|2020-10-22 2022-05-22 08:43:22|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|1100|1410|28%|0.0592859618718|577|1263.39100346|2.26943674177|15.646|-9.05|2020-03-26|2020-01-28|0|0|0|110|0|0|1795|640|2021-06-18|2020-03-20 2022-05-22 08:43:23|DAILY|06556|101226|/equities/elang-mahkota|JKSE|S|0|R|4|537|2020-01-02|2022-05-20|557.5|2000|259%|0.326914179104|536|1602.67970205|4.70872014925|21.212|-9.091|2020-04-28|2020-02-17|0|0|0|103|0|0|3070|397|2022-04-27|2020-05-14 2022-05-22 08:43:24|DAILY|06557|101396|/equities/electronic-cit|JKSE|S|0|R|4|374|2020-01-02|2022-05-20|1040|690|-34%|-0.052600536193|373|862.406417112|3.05417962466|24.419|-15|2021-01-12|2020-02-26|0|0|0|68|0|0|1150|550|2021-02-04|2020-11-16 2022-05-22 08:43:24|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|302|294|-3%|0.0497157712305|577|281.669550173|4.28383535529|28.369|-12.174|2020-04-02|2020-03-09|0|0|0|110|0|0|525|124|2021-01-13|2020-03-20 2022-05-22 08:43:25|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|S|0|R|4|577|2020-01-02|2022-05-20|200|202|1%|0.0572552083333|576|191.766031196|4.84539930556|25|-11.64|2021-02-10|2020-02-04|0|0|0|110|0|0|340|114|2020-12-22|2020-05-28 2022-05-22 08:43:25|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|S|0|R|4|577|2020-01-02|2022-05-20|50|220|340%|0.335668402778|576|97.575389948|5.16321701389|34|-6.897|2020-09-02|2021-01-27|0|0|0|110|0|0|258|50|2022-05-18|2020-01-02 2022-05-22 08:43:27|DAILY|06561|101227|/equities/enseval-putera|JKSE|S|0|R|4|539|2020-01-10|2022-05-20|2200|2950|34%|0.0840353159851|538|2238.30241187|2.38147583643|20|-11.905|2020-02-03|2020-02-20|0|0|0|100|0|0|2990|1680|2022-05-11|2020-05-19 2022-05-22 08:43:27|DAILY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|0|R|4|192|2020-01-02|2020-12-01|895|50|-94%|-1.2942460733|191|151.5|7.50946073298|34.524|-24.865|2020-04-14|2020-01-31|0|0|0|36|0|0|935|50|2020-01-02|2020-09-25 2022-05-22 08:43:27|DAILY|06563|101228|/equities/equity-develop|JKSE|S|0|R|4|489|2020-01-28|2022-05-20|88|86|-2%|0.188487704918|488|141.341513292|6.71299385246|34.911|-28.636|2021-10-14|2021-12-09|0|0|0|93|0|0|450|75|2021-12-08|2020-10-27 2022-05-22 08:43:28|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|0|R|4|216|2021-06-30|2022-05-20|132|108|-18%|-0.0115627906977|215|147.666666667|5.78977209302|10|-9.901|2021-09-06|2021-07-13|0|0|0|43|0|0|386|103|2021-09-07|2022-01-05 2022-05-22 08:43:28|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|0|R|4|549|2020-02-12|2022-05-20|204|77|-62%|-0.0220547445255|548|186.344262295|6.6159580292|34.965|-17.143|2020-03-19|2020-02-28|0|0|0|104|0|0|790|61|2020-08-05|2022-03-09 2022-05-22 08:43:30|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|366|505|38%|0.11005372617|577|466.506920415|4.60900866551|22.222|-14.865|2020-04-07|2020-03-12|0|0|0|110|0|0|725|161|2021-06-17|2020-03-26 2022-05-22 08:43:30|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|S|0|R|4|547|2020-01-02|2022-05-20|136|187|38%|0.226747252747|546|162.411334552|5.82731868132|34.862|-34.028|2021-03-01|2020-01-28|0|0|0|101|0|0|330|95|2021-03-05|2020-01-28 2022-05-22 08:43:31|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|0|R|4|530|2020-03-09|2022-05-20|204|815|300%|0.420512287335|529|153.983018868|7.75830245747|34.94|-9.677|2020-05-19|2020-03-12|0|0|0|100|0|0|885|82|2022-05-20|2020-05-19 2022-05-22 08:43:31|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|392|50|-87%|-0.298469670711|577|147.439446367|5.82314038128|21.739|-12.5|2021-12-20|2020-02-27|0|0|0|110|0|0|446|50|2020-01-13|2022-03-07 2022-05-22 08:43:32|DAILY|06570|101400|/equities/eterindo-wahan|JKSE|S|0|R|4|141|2020-01-02|2020-08-28|64|62|-3%|0.0753214285714|140|63.0141843972|6.03270714286|20|-6.667|2020-05-26|2020-06-08|0|0|0|26|0|0|93|50|2020-06-05|2020-02-21 2022-05-22 08:43:33|DAILY|06571|101401|/equities/eureka-prima|JKSE|S|0|R|4|141|2020-01-02|2020-08-28|64|62|-3%|0|0|63.0141843972|0|0|0|2020-05-26|2020-06-08|0|0|0|26|0|0|93|50|2020-06-05|2020-02-21 2022-05-22 08:43:33|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|S|0|R|4|545|2020-01-02|2022-05-20|60|100|67%|0.175075367647|544|86.5321100917|5.76511213235|33.962|-6.977|2021-01-05|2021-01-26|0|0|0|106|0|0|196|50|2021-11-16|2020-01-15 2022-05-22 08:43:34|DAILY|06573|101403|/equities/exploitasi-ene|JKSE|S|0|R|4|287|2020-01-02|2022-05-20|50|50|0%|0|286|50|0|0|0|2021-01-05|2021-01-26|0|0|0|55|0|0|50|50|2020-01-02|2020-01-02 2022-05-22 08:43:34|DAILY|06574|101404|/equities/express-transi|JKSE|S|0|R|4|382|2020-01-02|2022-05-20|50|50|0%|0|381|50|0|0|0|2021-01-05|2021-01-26|0|0|0|72|0|0|50|50|2020-01-02|2020-01-02 2022-05-22 08:43:35|DAILY|06575|101405|/equities/fajar-surya-wi|JKSE|S|0|R|4|174|2020-01-03|2022-05-20|7700|6200|-19%|-0.0861040462428|173|7047.27011494|1.44424277457|18.182|-6.94|2022-02-18|2022-03-02|0|0|0|38|0|0|8700|6050|2022-02-21|2022-04-27 2022-05-22 08:43:36|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|0|R|4|211|2021-07-08|2022-05-20|220|78|-65%|-0.345719047619|210|274.042654028|6.3841952381|10|-10|2021-07-09|2021-07-15|0|0|0|42|0|0|645|70|2021-12-29|2022-04-05 2022-05-22 08:43:36|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|0|R|4|326|2021-01-04|2022-05-20|2300|3570|55%|0.148975384615|325|2962.54601227|1.70513538462|24.783|-6.786|2021-01-05|2021-01-08|0|0|0|64|0|0|4470|2100|2022-05-18|2021-01-04 2022-05-22 08:43:37|DAILY|06578|101231|/equities/fast-food-indo|JKSE|S|0|R|4|575|2020-01-02|2022-05-20|1235|950|-23%|-0.0267717770035|574|1002.83478261|2.33077526132|19.231|-7.5|2020-12-21|2020-02-03|0|0|0|109|0|0|1300|880|2020-01-13|2020-09-10 2022-05-22 08:43:37|DAILY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|0|R|4|270|2021-04-09|2022-05-20|137|46|-66%|-0.358907063197|269|52.8888888889|6.75795167286|10|-10|2021-08-05|2021-04-27|0|0|0|54|0|0|139|39|2021-04-12|2021-12-24 2022-05-22 08:43:38|DAILY|06580|101406|/equities/first-media-tb|JKSE|S|0|R|4|502|2020-01-02|2022-05-20|274|197|-28%|0.0796467065868|501|482.62749004|5.48811976048|25|-18.367|2020-10-06|2020-01-20|0|0|0|93|0|0|1675|190|2021-11-29|2022-05-10 2022-05-22 08:43:39|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|0|R|4|418|2020-08-31|2022-05-20|157|160|2%|0.0794964028777|417|235.607655502|5.19325899281|34.307|-6.977|2020-09-03|2021-01-29|0|0|0|80|0|0|472|128|2020-12-22|2020-09-03 2022-05-22 08:43:39|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|S|0|R|4|338|2020-01-07|2022-05-19|3380|6950|106%|0.372145400593|337|5052.26331361|2.60612166172|25|-11.348|2021-08-05|2020-02-25|0|0|0|64|0|0|16850|2000|2021-08-16|2020-03-19 2022-05-22 08:43:40|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|0|R|4|133|2021-11-01|2022-05-20|350|194|-45%|-0.393757575758|132|228.593984962|5.38648484848|24.272|-6.707|2022-02-22|2021-11-04|0|0|0|25|0|0|436|170|2021-11-02|2022-05-17 2022-05-22 08:43:40|DAILY|06584|101407|/equities/fortune-indone|JKSE|S|0|R|4|457|2020-01-06|2022-05-20|99|308|211%|0.543276315789|456|177.317286652|8.36222807018|35|-24.299|2021-02-23|2020-02-18|0|0|0|84|0|0|550|75|2022-03-24|2020-06-09 2022-05-22 08:43:41|DAILY|06585|101408|/equities/fortune-mate-i|JKSE|S|0|R|4|369|2020-01-16|2022-05-20|470|356|-24%|0.147160326087|368|498.753387534|7.57272282609|25|-6.989|2021-01-11|2021-07-08|0|0|0|67|0|0|1535|330|2021-07-02|2022-05-11 2022-05-22 08:43:42|DAILY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|0|R|4|318|2020-01-02|2021-08-27|50|50|0%|0|317|50|0|0|0|2021-01-11|2021-07-08|0|0|0|61|0|0|50|50|2020-01-02|2020-01-02 2022-05-22 08:43:42|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|0|R|4|564|2020-01-02|2022-05-19|113|730|546%|0.403992895204|563|273.764184397|5.99628952043|24.779|-6.996|2021-06-08|2021-09-16|0|0|0|105|0|0|825|95|2022-02-23|2020-03-20 2022-05-22 08:43:43|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|580|625|8%|0.0648977469671|577|625.564013841|4.31082322357|25|-9.89|2021-01-08|2020-03-12|0|0|0|110|0|0|1020|232|2021-01-11|2020-03-20 2022-05-22 08:43:43|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|0|R|4|573|2020-01-02|2022-05-20|300|264|-12%|0.0440314685315|572|295.483420593|5.27302447552|19.88|-9.286|2020-11-11|2020-02-24|0|0|0|110|0|0|462|170|2021-06-17|2020-03-24 2022-05-22 08:43:44|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|0|R|4|121|2020-01-02|2020-07-14|157|75|-52%|-0.478458333333|120|96.4297520661|8.31261666667|13.761|-19.355|2020-02-14|2020-02-19|0|0|0|23|0|0|183|70|2020-01-10|2020-04-09 2022-05-22 08:43:45|DAILY|06591|101412|/equities/garuda-indones|JKSE|S|0|R|4|353|2020-01-02|2021-06-17|494|222|-55%|-0.155116477273|352|301.130311615|5.432625|19.417|-10.072|2020-05-08|2020-03-09|0|0|0|65|0|0|500|140|2020-01-02|2020-03-24 2022-05-22 08:43:46|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|171|78|-54%|-0.0662512998267|577|93.1972318339|5.67535355286|30.612|-27.848|2020-12-01|2020-01-22|0|0|0|110|0|0|195|57|2020-12-22|2020-03-24 2022-05-22 08:43:46|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|0|R|4|453|2020-01-02|2022-05-20|840|1015|21%|0.188338495575|452|786.655629139|6.46909292035|25|-6.989|2020-06-18|2020-07-20|0|0|0|88|0|0|1465|496|2022-01-19|2020-10-22 2022-05-22 08:43:47|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|302|540|79%|0.118128249567|577|348.429065744|2.69388734835|13.357|-7.317|2021-02-10|2020-03-12|0|0|0|110|0|0|635|210|2022-03-31|2020-03-19 2022-05-22 08:43:47|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|0|R|4|577|2020-01-02|2022-05-20|4270|530|-88%|-0.258463541667|576|4793.41767764|5.42199479167|25|-7|2022-02-02|2021-08-06|0|0|0|110|0|0|14475|264|2021-08-12|2022-04-27 2022-05-22 08:43:49|DAILY|06596|101413|/equities/gema-grahasara|JKSE|S|0|R|4|435|2020-01-02|2022-05-20|338|346|2%|0.0468433179724|434|348.896551724|2.81782718894|24.294|-6.989|2021-12-16|2021-01-28|0|0|0|79|0|0|440|262|2021-12-16|2020-11-19 2022-05-22 08:43:49|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|0|R|4|172|2021-09-06|2022-05-20|242|98|-60%|-0.381502923977|171|137.63372093|7.80912280702|35|-6.989|2022-04-18|2021-10-25|0|0|0|33|0|0|302|90|2021-09-07|2022-05-18 2022-05-22 08:43:49|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|S|0|R|4|509|2020-01-13|2022-05-20|1625|2170|34%|0.185133858268|508|1952.24950884|4.59376771654|25|-24.759|2020-01-29|2020-02-04|0|0|0|95|0|0|3200|1000|2021-11-01|2020-01-28 2022-05-22 08:43:50|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|0|R|4|571|2020-01-02|2022-05-20|230|52|-77%|-0.149452631579|570|64.7127845884|5.91159473684|34.951|-15.827|2020-02-11|2020-02-12|0|0|0|109|0|0|256|50|2020-01-02|2020-03-23 2022-05-22 08:43:50|DAILY|06600|101414|/equities/global-mediaco|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|344|254|-26%|-0.00488908145581|577|260.764705882|4.17559445407|25|-10.191|2020-08-18|2020-03-09|0|0|0|110|0|0|376|160|2020-01-17|2020-03-24 2022-05-22 08:43:52|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|0|R|4|170|2021-09-08|2022-05-20|278|234|-16%|0.050426035503|169|300.911764706|6.84066863905|9.955|-10|2021-09-16|2021-10-13|0|0|0|33|0|0|915|131|2021-09-27|2022-03-14 2022-05-22 08:43:52|DAILY|06602|101415|/equities/global-telesho|JKSE|S|0|R|4|535|2020-01-02|2022-05-20|424|161|-62%|0.0560093632959|534|222.203738318|8.52748314607|35|-23.464|2021-01-21|2020-02-14|0|0|0|102|0|0|480|102|2021-03-05|2020-09-29 2022-05-22 08:43:53|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|S|0|R|4|555|2020-01-02|2022-05-20|124|1225|888%|0.537200361011|554|188.697297297|7.51614079422|34.444|-12.903|2020-12-04|2020-01-03|0|0|0|102|0|0|1365|66|2022-04-26|2020-07-08 2022-05-22 08:43:53|DAILY|06604|101233|/equities/golden-energy|JKSE|S|0|R|4|259|2021-04-26|2022-05-20|3180|6700|111%|0.369391472868|258|4776.27413127|4.57446511628|24.843|-6.984|2021-04-27|2022-01-24|0|0|0|51|0|0|9650|3180|2021-12-29|2021-04-26 2022-05-22 08:43:54|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|0|R|4|514|2020-01-03|2022-05-20|2400|575|-76%|-0.0602436647173|513|656.994163424|7.96010331384|25|-24.886|2020-09-30|2020-03-05|0|0|0|99|0|0|2650|252|2020-01-06|2021-08-20 2022-05-22 08:43:55|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|S|0|R|4|514|2020-01-03|2022-05-20|2400|575|-76%|0|0|656.994163424|0|0|0|2020-09-30|2020-03-05|0|0|0|99|0|0|2650|252|2020-01-06|2021-08-20 2022-05-22 08:43:55|DAILY|06607|943650|/equities/goodyear-indon|JKSE|S|0|R|4|454|2020-01-30|2022-05-20|1770|1350|-24%|-0.00960485651214|453|1468.41409692|2.49737969095|25|-13.75|2021-02-23|2020-02-25|0|0|0|86|0|0|3400|1245|2021-02-26|2021-12-24 2022-05-22 08:43:56|DAILY|06608|101418|/equities/gowa-makassar|JKSE|S|0|R|4|106|2020-01-02|2022-02-14|15950|15600|-2%|0.0786095238095|105|17431.6037736|0.346657142857|19.375|-6.726|2020-01-13|2022-02-14|0|0|0|20|0|0|19100|14000|2020-01-13|2020-02-12 2022-05-22 08:43:56|DAILY|06609|101419|/equities/gozco-plantati|JKSE|S|0|R|4|487|2020-01-02|2022-05-20|50|230|360%|0.392495884774|486|66.4414784394|2.9835617284|34.559|-6.962|2022-02-21|2022-03-04|0|0|0|95|0|0|248|50|2022-04-18|2020-01-02 2022-05-22 08:43:57|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|0|R|4|161|2020-01-03|2022-05-20|50|50|0%|0|160|50|0|0|0|2022-02-21|2022-03-04|0|0|0|33|0|0|50|50|2020-01-03|2020-01-03 2022-05-22 08:43:58|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|S|0|R|4|282|2020-01-13|2022-05-20|3750|2670|-29%|0.04528113879|281|3170.28368794|5.64583629893|22.744|-25|2021-08-13|2020-02-06|0|0|0|50|0|0|4940|2250|2020-01-15|2021-05-25 2022-05-22 08:43:58|DAILY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|0|R|4|410|2020-09-10|2022-05-20|474|1350|185%|0.296640586797|409|1594.2902439|3.57527383863|24.576|-6.855|2020-09-14|2021-06-03|0|0|0|79|0|0|2520|470|2021-06-02|2020-09-10 2022-05-22 08:43:59|DAILY|06613|101421|/equities/grand-kartech|JKSE|S|0|R|4|118|2020-01-02|2020-08-28|1645|436|-73%|-0.853974358974|117|763.152542373|4.76904273504|24.54|-9.964|2020-04-20|2020-03-12|0|0|0|24|0|0|1650|256|2020-01-02|2020-04-17 2022-05-22 08:43:59|DAILY|06614|101422|/equities/greenwood-seja|JKSE|S|0|R|4|574|2020-01-02|2022-05-20|154|139|-10%|0.0694869109948|573|129.588850174|5.5907591623|34.932|-9.449|2021-10-19|2020-03-11|0|0|0|109|0|0|250|69|2021-10-25|2020-03-26 2022-05-22 08:44:00|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|0|R|4|170|2021-09-08|2022-05-20|93|57|-39%|-0.228639053254|169|65.7411764706|5.82802366864|26|-6.897|2022-01-17|2021-09-10|0|0|0|33|0|0|93|50|2021-09-08|2022-01-13 2022-05-22 08:44:01|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|578|2020-01-02|2022-05-20|53350|30775|-42%|-0.0671958405546|577|39613.4083045|2.47447487002|19.985|-10.764|2020-03-20|2020-03-09|0|0|0|110|0|0|59075|29850|2020-01-14|2022-05-10 2022-05-22 08:44:02|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|102|165|62%|0.189455805893|577|145.455017301|5.94772790295|34.969|-7|2022-01-03|2021-03-18|0|0|0|110|0|0|326|64|2021-02-17|2020-03-19 2022-05-22 08:44:02|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|63|90|43%|0.14710745234|577|87.1539792388|6.82172097054|33.824|-15.663|2020-01-21|2020-01-17|0|0|0|110|0|0|147|50|2020-12-10|2020-03-12 2022-05-22 08:44:03|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|0|R|4|569|2020-01-02|2022-05-20|386|665|72%|0.207794014085|568|465.07029877|6.67536619718|24.444|-17.012|2020-04-14|2020-02-03|0|0|0|108|0|0|950|242|2021-12-27|2020-05-15 2022-05-22 08:44:03|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|2090|1065|-49%|-0.088129982669|577|1360.62283737|3.03769670711|16.45|-9.329|2020-03-20|2020-03-09|0|0|0|110|0|0|2350|885|2020-01-14|2022-04-13 2022-05-22 08:44:04|DAILY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|10|2020-01-02|2020-01-15|50|50|0%|0|9|50|0|0|0|2020-03-20|2020-03-09|0|0|0|2|0|0|50|50|2020-01-02|2020-01-02 2022-05-22 08:44:05|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|0|R|4|238|2021-05-24|2022-05-17|159|238|50%|0.410978902954|237|120.672268908|7.79908016878|34.783|-7|2022-04-14|2022-04-26|0|0|0|47|0|0|326|69|2021-05-28|2022-01-26 2022-05-22 08:44:05|DAILY|06623|101207|/equities/ahap-tbk|JKSE|S|0|R|4|571|2020-01-02|2022-05-20|58|61|5%|0.0674157894737|570|61.0280210158|6.01286491228|34.426|-6.944|2021-03-08|2021-03-12|0|0|0|108|0|0|102|50|2021-03-09|2020-01-03 2022-05-22 08:44:06|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|197|206|5%|0.042719237435|577|226.224913495|4.27750259965|24.561|-6.897|2020-12-07|2020-12-10|0|0|0|110|0|0|344|186|2020-12-08|2020-11-02 2022-05-22 08:44:06|DAILY|06625|101427|/equities/harum-energy|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|1320|11050|737%|0.436857885615|577|5073.30449827|4.83705545927|21.397|-6.996|2020-11-30|2021-03-04|0|0|0|110|0|0|14750|1065|2022-03-08|2020-03-19 2022-05-22 08:44:08|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|0|R|4|175|2021-09-01|2022-05-20|374|232|-38%|-0.174672413793|174|214.36|6.22099425287|31.217|-6.952|2022-02-15|2021-09-02|0|0|0|34|0|0|466|142|2021-09-02|2022-01-24 2022-05-22 08:44:08|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|0|R|4|554|2020-01-02|2022-05-20|670|157|-77%|-0.11261482821|553|379.998194946|7.51947739602|34.568|-18.992|2021-05-27|2020-02-28|0|0|0|106|0|0|760|145|2021-06-11|2021-05-07 2022-05-22 08:44:08|DAILY|06628|101428|/equities/hero-super-mar|JKSE|S|0|R|4|553|2020-01-02|2022-05-20|885|1710|93%|0.171451086957|552|1248.67088608|4.98742753623|25|-9.615|2020-03-18|2020-03-12|0|0|0|104|0|0|1970|690|2021-08-03|2020-03-17 2022-05-22 08:44:09|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|3480|6375|83%|0.126062391681|577|3742.23183391|2.47262045061|11.736|-6.944|2021-09-17|2020-09-29|0|0|0|110|0|0|6500|1890|2022-04-01|2020-03-20 2022-05-22 08:44:09|DAILY|06630|943655|/equities/hd-capital|JKSE|S|0|R|4|321|2020-01-02|2022-05-18|50|50|0%|0|320|50|0|0|0|2021-09-17|2020-09-29|0|0|0|67|0|0|50|50|2020-01-02|2020-01-02 2022-05-22 08:44:11|DAILY|06631|1096523|/equities/hk-metals-utama|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|256|50|-80%|-0.172951473137|577|82.0692041522|5.92614211438|34.673|-22.703|2020-01-16|2020-03-06|0|0|0|110|0|0|270|50|2020-01-07|2021-09-29 2022-05-22 08:44:11|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|0|R|4|571|2020-01-02|2022-05-20|73|256|251%|0.389380701754|570|170.488616462|7.93626140351|35|-17.647|2021-03-25|2020-02-25|0|0|0|107|0|0|650|50|2021-12-13|2020-02-27 2022-05-22 08:44:12|DAILY|06633|101431|/equities/hotel-mandarin|JKSE|S|0|R|4|22|2020-01-02|2020-01-31|50|50|0%|0|21|50|0|0|0|2021-03-25|2020-02-25|0|0|0|5|0|0|50|50|2020-01-02|2020-01-02 2022-05-22 08:44:12|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|0|R|4|368|2020-01-06|2022-05-20|3450|2240|-35%|-0.012416893733|367|2096.29076087|3.40348773842|25|-18.841|2021-08-31|2020-01-08|0|0|0|71|0|0|4620|720|2020-02-24|2021-08-27 2022-05-22 08:44:13|DAILY|06635|943656|/equities/humpuss-interm|JKSE|S|0|R|4|520|2020-01-02|2022-04-25|720|1175|63%|0.228537572254|519|484.530769231|5.28051445087|25|-20|2021-05-04|2020-01-28|0|0|0|99|0|0|1175|320|2022-04-25|2021-07-19 2022-05-22 08:44:14|DAILY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|0|R|4|539|2020-01-02|2022-05-20|63|137|117%|0.298321561338|538|93.0760667904|7.67219144981|34.694|-16.393|2022-01-10|2020-01-10|0|0|0|101|0|0|258|50|2022-01-11|2020-02-17 2022-05-22 08:44:15|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|0|R|4|169|2021-09-09|2022-05-20|154|54|-65%|-0.457023809524|168|113.195266272|8.3108452381|10|-10|2021-09-23|2021-10-04|0|0|0|33|0|0|242|49|2021-10-04|2022-03-22 2022-05-22 08:44:15|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|0|R|4|514|2020-01-02|2022-05-20|645|1360|111%|0.281389863548|513|923.025291829|6.67647563353|24.432|-10.078|2021-01-07|2020-01-03|0|0|0|103|0|0|2590|250|2022-01-11|2020-06-03 2022-05-22 08:44:15|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|0|R|4|272|2021-04-07|2022-05-20|110|87|-21%|0.0220147601476|271|97.9485294118|8.07756088561|10|-10|2021-04-08|2022-02-10|0|0|0|54|0|0|212|60|2021-04-16|2021-08-16 2022-05-22 08:44:16|DAILY|06640|943664|/equities/impack-pratama|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|1045|3530|238%|0.223908145581|577|1764.61937716|1.80548006932|11.111|-4.632|2021-04-30|2022-05-10|0|0|0|110|0|0|3820|1020|2022-04-28|2020-03-16 2022-05-22 08:44:17|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|7625|7625|0%|0.0646655112652|577|8299.35986159|4.6375389948|17.419|-12.083|2020-03-26|2020-03-09|0|0|0|110|0|0|15550|3020|2021-02-04|2020-03-24 2022-05-22 08:44:18|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|0|R|4|530|2020-01-02|2022-05-20|4060|1285|-68%|-0.0584536862004|529|2412.61320755|5.32454820416|25|-6.993|2020-12-14|2021-03-19|0|0|0|98|0|0|7350|920|2021-02-10|2022-04-21 2022-05-22 08:44:18|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|S|0|R|4|569|2020-01-02|2022-05-20|430|296|-31%|-0.0214084507042|568|332.130052724|3.08891901408|17.308|-18.443|2020-02-12|2020-02-13|0|0|0|106|0|0|515|276|2020-02-12|2021-11-04 2022-05-22 08:44:19|DAILY|06644|101437|/equities/indika-energy|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|1210|2850|136%|0.237781629116|577|1406.6384083|5.48359618718|24.921|-17.568|2022-01-24|2020-03-09|0|0|0|110|0|0|3120|364|2022-03-07|2020-03-20 2022-05-22 08:44:19|DAILY|06645|101438|/equities/indo-acidatama|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|67|53|-21%|-0.00117850953206|577|57.4169550173|4.58242114385|33.333|-16.923|2022-01-18|2020-01-21|0|0|0|110|0|0|88|50|2022-01-20|2020-01-27 2022-05-22 08:44:21|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|0|R|4|539|2020-01-02|2022-05-20|50|52|4%|0.165221189591|538|128.426716141|6.70300185874|34.524|-7|2022-01-27|2021-04-29|0|0|0|103|0|0|665|50|2021-11-17|2020-01-02 2022-05-22 08:44:21|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|0|R|4|398|2020-01-06|2022-05-20|8700|11800|36%|0.203748110831|397|6995.96733668|3.62273551637|25|-20|2020-06-11|2020-02-12|0|0|0|74|0|0|13750|3410|2021-12-16|2020-02-25 2022-05-22 08:44:22|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|0|R|4|172|2021-09-06|2022-05-20|336|190|-43%|-0.17549122807|171|282.174418605|6.64307602339|25|-6.944|2021-09-07|2021-09-20|0|0|0|33|0|0|765|174|2021-09-10|2022-05-13 2022-05-22 08:44:22|DAILY|06649|101235|/equities/indo-straits|JKSE|S|0|R|4|491|2020-01-02|2022-05-20|194|167|-14%|0.252736734694|490|239.971486762|7.69874897959|34.641|-34.359|2022-04-26|2020-01-16|0|0|0|95|0|0|580|61|2021-10-21|2020-03-27 2022-05-22 08:44:22|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|11350|33050|191%|0.23370017331|577|14671.366782|3.77054592721|16.057|-8.393|2021-10-04|2020-03-09|0|0|0|110|0|0|33925|5650|2022-05-18|2020-03-20 2022-05-22 08:44:24|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|18525|9900|-47%|-0.065116117851|577|12253.200692|3.67464124783|19.946|-10.075|2020-03-20|2020-03-12|0|0|0|110|0|0|19350|8650|2020-01-02|2020-03-20 2022-05-22 08:44:25|DAILY|06652|101441|/equities/indofarma-tbk|JKSE|S|0|R|4|577|2020-01-02|2022-05-20|955|1120|17%|0.175637152778|576|2245.85441941|5.75050694444|25|-14.667|2020-03-26|2020-02-28|0|0|0|109|0|0|7350|446|2021-01-12|2020-02-28 2022-05-22 08:44:25|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|578|2020-01-02|2022-05-20|7975|6450|-19%|-0.0134783362218|577|6621.53979239|2.57829982669|18.317|-8.795|2020-03-26|2020-02-12|0|0|0|110|0|0|8300|5000|2020-01-15|2020-03-24 2022-05-22 08:44:26|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|578|2020-01-02|2022-05-20|11150|8050|-28%|-0.0375129982669|577|9155.53633218|2.39580415945|14.458|-6.983|2020-03-26|2020-05-27|0|0|0|110|0|0|11900|7050|2020-01-30|2022-04-18 2022-05-22 08:44:26|DAILY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|0|R|4|304|2021-02-08|2022-05-20|8850|18750|112%|0.402646864686|303|22034.2927632|4.12933333333|20|-6.999|2021-02-16|2021-06-23|0|0|0|58|0|0|47000|8850|2021-06-18|2021-02-08 2022-05-22 08:44:27|DAILY|06656|101444|/equities/indomobil-mult|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|303.13|364|20%|0.122263431542|577|329.062180093|6.12110571924|25|-10.714|2020-08-24|2020-03-09|0|0|0|110|0|0|630|106.69|2021-09-06|2020-03-24 2022-05-22 08:44:28|DAILY|06657|101445|/equities/indomobil-suks|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|1071.75|750|-30%|0.0286724436742|577|874.975467035|5.48203986135|25|-11.764|2020-11-25|2020-03-09|0|0|0|110|0|0|1685|329.62|2020-12-22|2020-03-24 2022-05-22 08:44:28|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|200|148|-26%|0.00412478336222|577|148.114186851|5.15383708839|35|-20.769|2020-06-24|2020-01-13|0|0|0|110|0|0|274|107|2020-01-13|2020-03-19 2022-05-22 08:44:29|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|0|R|4|532|2020-01-03|2022-05-20|350|175|-50%|0.012934086629|531|201.171052632|6.56575517891|35|-12.121|2021-08-02|2020-03-03|0|0|0|101|0|0|400|93|2020-03-03|2020-04-30 2022-05-22 08:44:29|DAILY|06660|943994|/equities/indo-prima-prope|JKSE|S|0|R|4|294|2020-01-07|2022-05-20|745|510|-32%|0.122610921502|293|764|7.6216996587|25|-25|2020-01-17|2020-01-27|0|0|0|61|0|0|1665|294|2021-05-19|2020-10-15 2022-05-22 08:44:31|DAILY|06661|101434|/equities/ind-air-transp|JKSE|S|0|R|4|477|2020-01-02|2022-05-20|50|204|308%|0.397512605042|476|73.0272536688|2.97737605042|34.483|-6.993|2022-02-08|2022-04-12|0|0|0|100|0|0|308|50|2022-04-12|2020-01-02 2022-05-22 08:44:31|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|S|0|R|4|466|2020-01-02|2022-05-20|840|412|-51%|-0.0238688172043|465|687.939914163|6.20664516129|24|-24.885|2021-05-31|2020-02-13|0|0|0|88|0|0|1135|392|2020-02-13|2022-05-18 2022-05-22 08:44:32|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|2630|270|-90%|-0.292570190641|577|925.475778547|6.03597227036|25|-16.364|2021-09-08|2020-02-17|0|0|0|110|0|0|4550|242|2020-03-23|2021-08-20 2022-05-22 08:44:32|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|93|157|69%|0.153110918544|577|128.783737024|4.12774870017|34.545|-12.903|2020-12-22|2020-01-06|0|0|0|110|0|0|204|50|2021-01-08|2020-03-18 2022-05-22 08:44:33|DAILY|06665|101236|/equities/indorama-synte|JKSE|S|0|R|4|576|2020-01-02|2022-05-20|2470|8275|235%|0.290530434783|575|3425.46875|4.54893217391|25|-22.179|2021-05-10|2020-01-21|0|0|0|110|0|0|9200|1255|2022-05-11|2020-03-20 2022-05-22 08:44:34|DAILY|06666|101447|/equities/indoritel-makm|JKSE|S|0|R|4|558|2020-01-02|2022-05-20|3080|3200|4%|0.02039497307|557|3278.31541219|1.7816983842|9.434|-6.857|2020-03-18|2020-06-04|0|0|0|106|0|0|3800|2910|2021-11-25|2020-01-15 2022-05-22 08:44:35|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|574|2020-01-02|2022-05-20|2870|5650|97%|0.19457591623|573|4564.24216028|5.08521291449|24.779|-9.499|2020-12-16|2020-03-12|0|0|0|109|0|0|8300|1190|2021-12-01|2020-03-20 2022-05-22 08:44:35|DAILY|06668|101449|/equities/indospring-tbk|JKSE|S|0|R|4|554|2020-01-02|2022-05-20|2200|2230|1%|0.0424647377939|553|1969.35018051|2.94173960217|24.742|-10.177|2020-07-03|2020-02-05|0|0|0|106|0|0|2420|1210|2020-07-03|2020-03-26 2022-05-22 08:44:36|DAILY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|0|R|4|377|2020-06-04|2022-05-20|216|4320|1900%|1.08165159574|376|3289.82758621|9.20977393617|34.783|-7|2020-12-10|2022-03-28|0|0|0|75|0|0|10200|111|2021-12-14|2020-08-03 2022-05-22 08:44:36|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|182|50|-73%|-0.179975736568|577|55.8615916955|1.63350259965|29.139|-25.641|2020-01-16|2020-01-17|0|0|0|110|0|0|195|50|2020-01-16|2020-03-31 2022-05-22 08:44:37|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|0|R|4|575|2020-01-02|2022-05-20|372|188|-49%|-0.0291881533101|574|222.796521739|7.08064111498|24.762|-6.993|2021-02-25|2020-03-13|0|0|0|109|0|0|378|131|2020-01-02|2021-02-02 2022-05-22 08:44:38|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|0|R|4|443|2020-01-06|2022-02-09|296|97|-67%|-0.150938914027|442|208.442437923|5.88536425339|25|-12.5|2020-03-30|2020-02-25|0|0|0|85|0|0|410|51|2020-02-19|2022-01-24 2022-05-22 08:44:38|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|S|0|R|4|550|2020-01-02|2022-05-20|418|550|32%|0.0994717668488|549|661.056363636|3.96743897996|25|-7.692|2020-07-01|2020-02-10|0|0|0|104|0|0|1130|320|2021-03-25|2020-03-02 2022-05-22 08:44:39|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|660|605|-8%|0.0404939341421|577|608.46366782|5.04832582322|20.773|-15.2|2020-03-05|2020-03-06|0|0|0|110|0|0|925|234|2021-08-06|2020-03-31 2022-05-22 08:44:39|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|0|R|4|513|2020-01-02|2022-05-20|348|256|-26%|0.175486328125|512|183.530214425|7.71879882813|34.752|-20|2021-05-04|2020-01-06|0|0|0|99|0|0|396|89|2022-04-28|2021-01-29 2022-05-22 08:44:41|DAILY|06676|101453|/equities/intermedia-cap|JKSE|S|0|R|4|515|2020-01-02|2022-05-20|54|50|-7%|0.0547918287938|514|53.5669902913|3.90327042802|33.898|-7.407|2021-03-08|2020-01-03|0|0|0|96|0|0|101|50|2021-03-16|2020-01-03 2022-05-22 08:44:41|DAILY|06677|101454|/equities/inti-bangun-se|JKSE|S|0|R|4|221|2020-02-03|2022-05-20|5225|5850|12%|0.3314|220|7196.15384615|5.72960909091|25|-19.837|2021-09-08|2020-03-02|0|0|0|37|0|0|10775|3420|2021-01-26|2021-09-01 2022-05-22 08:44:42|DAILY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|15|2020-01-02|2020-01-22|50|50|0%|0|14|50|0|0|0|2021-09-08|2020-03-02|0|0|0|3|0|0|50|50|2020-01-02|2020-01-02 2022-05-22 08:44:42|DAILY|06679|101455|/equities/intikeramik-al|JKSE|S|0|R|4|527|2020-01-02|2022-05-20|74|50|-32%|-0.057108365019|526|50.440227704|0.626545627376|18|-23.077|2020-11-05|2020-01-14|0|0|0|101|0|0|77|50|2020-01-02|2020-01-14 2022-05-22 08:44:42|DAILY|06680|101456|/equities/intiland-devel|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|312|145|-54%|-0.10368457539|577|191.238754325|3.96093760832|18.644|-8.403|2021-01-11|2020-03-12|0|0|0|110|0|0|330|138|2020-01-09|2020-10-05 2022-05-22 08:44:44|DAILY|06681|101457|/equities/intraco-penta|JKSE|S|0|R|4|550|2020-01-02|2022-05-20|460|60|-87%|-0.303174863388|549|188.330909091|6.02750455373|15.244|-7|2020-03-30|2020-03-19|0|0|0|105|0|0|496|57|2020-01-02|2022-02-15 2022-05-22 08:44:44|DAILY|06682|101458|/equities/island-concept|JKSE|S|0|R|4|562|2020-01-02|2022-05-20|67|75|12%|0.139882352941|561|79.5142348754|6.990057041|34.783|-12.162|2021-02-10|2020-02-24|0|0|0|107|0|0|163|51|2021-09-03|2020-09-09 2022-05-22 08:44:45|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|S|0|R|4|577|2020-01-02|2022-05-20|645|1360|111%|0.214454861111|576|1381.74003466|4.81561458333|25|-11.679|2021-01-11|2020-02-27|0|0|0|110|0|0|4390|448|2021-01-13|2020-03-23 2022-05-22 08:44:45|DAILY|06684|101459|/equities/j-resources-as|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|260|119|-54%|-0.0746204506066|577|190.830449827|4.87974696707|24.59|-12.727|2020-07-22|2020-03-09|0|0|0|110|0|0|346|115|2020-01-08|2022-05-13 2022-05-22 08:44:46|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|0|R|4|483|2020-01-02|2022-05-20|550|320|-42%|-0.0488195020747|482|439.625258799|3.18974481328|22.917|-8.333|2020-05-08|2020-01-30|0|0|0|94|0|0|700|292|2020-07-13|2022-05-17 2022-05-22 08:44:47|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|0|R|4|483|2020-01-02|2022-05-20|550|320|-42%|0|0|439.625258799|0|0|0|2020-05-08|2020-01-30|0|0|0|94|0|0|700|292|2020-07-13|2022-05-17 2022-05-22 08:44:48|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|0|R|4|279|2020-01-09|2022-05-18|1010|760|-25%|-0.0519352517986|278|865.931899642|1.51696402878|23.37|-10.448|2020-10-23|2020-02-03|0|0|0|50|0|0|1135|690|2020-10-23|2020-03-03 2022-05-22 08:44:48|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|635.1514|960|51%|0.0898318890815|577|765.840840746|2.85273830156|11.962|-6.855|2020-03-31|2020-03-16|0|0|0|110|0|0|1070|449.0719|2022-03-16|2020-03-23 2022-05-22 08:44:49|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|1535|1390|-9%|0.029554592721|577|1510.63148789|3.92581975737|18.878|-12.088|2020-06-03|2020-03-12|0|0|0|110|0|0|2270|760|2021-04-19|2020-03-24 2022-05-22 08:44:49|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|185|288|56%|0.127847487002|577|272.673010381|4.75102253033|23.81|-9.79|2021-01-21|2020-03-12|0|0|0|110|0|0|550|90|2021-01-22|2020-03-23 2022-05-22 08:44:51|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|5175|3670|-29%|-0.0227227036395|577|3989.68858131|3.39137781629|14.583|-10.345|2020-04-06|2020-03-12|0|0|0|110|0|0|5275|2230|2020-01-03|2020-03-26 2022-05-22 08:44:51|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|S|0|R|4|558|2020-01-02|2022-05-20|1415|130|-91%|-0.232490125673|557|286.887096774|7.70802692998|34.884|-9.819|2020-05-14|2020-01-21|0|0|0|107|0|0|1940|57|2020-01-20|2020-08-18 2022-05-22 08:44:51|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|980|1160|18%|0.0377175043328|577|1011.97231834|1.02555632582|7.971|-6.95|2020-05-29|2021-07-01|0|0|0|110|0|0|1515|665|2021-03-26|2020-05-27 2022-05-22 08:44:52|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|S|0|R|4|532|2020-01-02|2022-05-20|88|152|73%|0.240097928437|531|122.817669173|7.26740112994|34.921|-10.112|2021-06-03|2020-02-18|0|0|0|100|0|0|356|50|2021-12-23|2020-08-07 2022-05-22 08:44:52|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|S|0|R|4|502|2020-01-02|2022-05-20|505|81|-84%|-0.319003992016|501|231.523904382|4.01491417166|19.737|-16.387|2021-08-30|2020-03-06|0|0|0|95|0|0|510|74|2020-02-21|2022-03-16 2022-05-22 08:44:54|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|590|474|-20%|-0.0230918544194|577|488.948096886|2.63667417678|8|-7|2020-11-27|2020-03-23|0|0|0|110|0|0|620|346|2020-12-17|2020-03-24 2022-05-22 08:44:54|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|600|488|-19%|-0.0216031195841|577|420.043252595|1.69247140381|17.143|-6.912|2022-04-28|2021-11-25|0|0|0|110|0|0|605|282|2020-01-02|2022-03-21 2022-05-22 08:44:55|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|S|0|R|4|563|2020-01-02|2022-05-20|206|288|40%|0.146206405694|562|268.760213144|5.85196085409|32|-7.104|2020-03-24|2020-03-02|0|0|0|108|0|0|550|130|2021-03-26|2020-03-20 2022-05-22 08:44:55|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|S|0|R|4|279|2020-01-03|2022-05-20|5800|4790|-17%|0.114683453237|278|6147.3655914|4.66782014388|25|-10|2021-01-12|2020-03-10|0|0|0|51|0|0|10000|4270|2021-07-02|2022-05-20 2022-05-22 08:44:56|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|S|0|R|4|573|2020-01-02|2022-05-20|302|210|-30%|-0.00420629370629|572|222.392670157|4.49726573427|24.219|-12|2020-04-17|2020-01-09|0|0|0|109|0|0|406|184|2020-04-27|2020-09-30 2022-05-22 08:44:57|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|578|2020-01-02|2022-05-20|1615|1625|1%|0.0303154246101|577|1490.85640138|3.22863258232|17.726|-7.692|2021-01-11|2020-03-09|0|0|0|110|0|0|1960|830|2021-01-12|2020-03-26 2022-05-22 08:44:58|DAILY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|390|82|-79%|-0.223873483536|577|153.517301038|4.80212998267|16|-7|2020-04-30|2020-03-30|0|0|0|110|0|0|408|79|2020-01-13|2022-01-14 2022-05-22 08:44:58|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|0|R|4|510|2020-04-08|2022-05-20|135|50|-63%|-0.0724440078585|509|102.158823529|4.14302946955|34.848|-7|2021-11-19|2020-08-19|0|0|0|96|0|0|430|50|2020-07-16|2020-11-05 2022-05-22 08:44:59|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|294|167|-43%|-0.0609809358752|577|180.987889273|3.9408440208|17.5|-6.962|2020-04-06|2020-06-11|0|0|0|110|0|0|302|108|2020-01-02|2020-04-02 2022-05-22 08:44:59|DAILY|06705|101239|/equities/kedaung-indah|JKSE|S|0|R|4|529|2020-01-02|2022-05-20|202|190|-6%|0.147037878788|528|243.319470699|6.68663068182|30.263|-21.053|2020-04-23|2020-02-21|0|0|0|101|0|0|394|146|2021-11-16|2020-06-26 2022-05-22 08:45:01|DAILY|06706|101471|/equities/kedawung-setia|JKSE|S|0|R|4|553|2020-01-02|2022-05-20|1155|995|-14%|0.0259836956522|552|881.012658228|4.01848913043|23.288|-12.088|2020-08-14|2020-03-09|0|0|0|106|0|0|1390|600|2020-01-02|2020-03-23 2022-05-22 08:45:01|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|0|R|4|170|2021-09-08|2022-05-20|2150|1360|-37%|-0.255976331361|169|1603.70588235|2.87536094675|6.545|-6.548|2022-03-29|2022-01-20|0|0|0|33|0|0|2680|1295|2021-09-09|2022-04-25 2022-05-22 08:45:01|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|555|416|-25%|0.00260831889081|577|384.994809689|4.31137435009|22.34|-9.794|2022-02-02|2020-03-12|0|0|0|110|0|0|685|250|2022-02-16|2020-05-29 2022-05-22 08:45:02|DAILY|06709|101472|/equities/keramika-indon|JKSE|S|0|R|4|498|2020-01-02|2022-05-20|65|50|-23%|-0.0127183098592|497|51.5381526104|1.78067605634|33.824|-10.345|2021-03-18|2020-02-05|0|0|0|94|0|0|103|50|2021-03-19|2020-02-05 2022-05-22 08:45:02|DAILY|06710|101473|/equities/kertas-basuki|JKSE|S|0|R|4|498|2020-01-02|2022-05-20|65|50|-23%|0|0|51.5381526104|0|0|0|2021-03-18|2020-02-05|0|0|0|94|0|0|103|50|2021-03-19|2020-02-05 2022-05-22 08:45:04|DAILY|06711|101474|/equities/kimia-farma|JKSE|S|0|R|4|577|2020-01-02|2022-05-20|1250|1490|19%|0.160420138889|576|2383.95147314|5.58041319444|25|-16.384|2020-03-26|2020-03-09|0|0|0|109|0|0|7575|540|2021-01-12|2020-02-28 2022-05-22 08:45:04|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|3380|4350|29%|0.0954748700173|577|2721.38408304|4.13210225303|18.953|-7.937|2022-04-18|2020-01-31|0|0|0|110|0|0|5200|1945|2022-04-25|2020-04-03 2022-05-22 08:45:05|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|S|0|R|4|529|2020-01-03|2022-05-20|376|298|-21%|0.178308712121|528|493.211720227|7.84628030303|34.965|-23.649|2020-09-07|2020-03-06|0|0|0|104|0|0|1855|125|2021-07-28|2021-01-12 2022-05-22 08:45:05|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|S|0|R|4|561|2020-01-02|2022-05-20|316|280|-11%|0.0295714285714|560|328.709447415|4.64068035714|32.222|-7.407|2020-03-27|2020-02-27|0|0|0|106|0|0|480|141|2021-05-05|2020-03-23 2022-05-22 08:45:06|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|535|316|-41%|-0.0448076256499|577|350.079584775|3.8178492201|25|-9.223|2020-04-03|2020-03-12|0|0|0|110|0|0|545|248|2020-01-07|2020-03-23 2022-05-22 08:45:07|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|119|520|337%|0.360665511265|577|159.761245675|6.65111265165|34.586|-10.28|2021-05-04|2020-03-09|0|0|0|110|0|0|545|63|2022-05-18|2020-03-24 2022-05-22 08:45:08|DAILY|06717|101240|/equities/kokoh-inti-are|JKSE|S|0|R|4|471|2020-01-02|2022-05-20|121|154|27%|0.165434042553|470|144.821656051|3.95482340426|34.653|-22.378|2021-01-08|2020-02-13|0|0|0|82|0|0|340|97|2021-01-14|2020-11-30 2022-05-22 08:45:08|DAILY|06718|1097709|/equities/kota-satu|JKSE|S|0|R|4|493|2020-01-02|2022-05-20|78|113|45%|0.127365853659|492|67.0750507099|4.3783902439|20|-20.548|2021-03-22|2020-01-30|0|0|0|95|0|0|116|50|2022-05-13|2020-01-09 2022-05-22 08:45:09|DAILY|06719|101477|/equities/krakatau-steel|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|302|384|27%|0.106022530329|577|424.946366782|4.93651819757|25|-9.406|2020-06-08|2020-03-12|0|0|0|110|0|0|865|124|2021-01-18|2020-03-24 2022-05-22 08:45:09|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|S|0|R|4|577|2020-01-02|2022-05-20|500|50|-90%|-0.271262152778|576|145.412478336|6.91628645833|35|-7.407|2020-06-08|2020-02-13|0|0|0|110|0|0|500|50|2020-01-02|2022-04-12 2022-05-22 08:45:11|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|0|R|4|422|2020-01-02|2022-05-10|1990|110|-94%|-0.498301662708|421|897.341232227|7.33718052257|25|-9.756|2020-08-10|2020-03-11|0|0|0|77|0|0|2050|110|2020-01-02|2022-05-10 2022-05-22 08:45:11|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|0|R|4|410|2020-09-07|2022-05-20|374|460|23%|0.104953545232|409|479.5|5.79695599022|24.599|-6.939|2020-09-08|2021-06-11|0|0|0|79|0|0|725|374|2020-09-10|2020-09-07 2022-05-22 08:45:12|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|0|R|4|230|2021-06-10|2022-05-20|168|166|-1%|0.184131004367|229|231.195652174|7.45710917031|34.524|-6.965|2021-06-11|2021-09-10|0|0|0|46|0|0|770|92|2021-08-10|2021-12-22 2022-05-22 08:45:12|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|0|R|4|544|2020-02-10|2022-05-20|296|54|-82%|-0.204|543|107.873161765|6.78388950276|26.531|-25|2020-05-06|2020-03-03|0|0|0|104|0|0|570|50|2020-02-13|2021-05-28 2022-05-22 08:45:12|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|S|0|R|4|552|2020-01-02|2022-05-20|91|170|87%|0.20035753176|551|135.822463768|6.1821923775|34.066|-13.402|2021-08-25|2020-01-20|0|0|0|106|0|0|268|59|2022-01-27|2020-02-26 2022-05-22 08:45:14|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|S|0|R|4|576|2020-01-02|2022-05-20|620|1270|105%|0.167069565217|575|559.875|3.41445913043|23.226|-18.699|2022-04-27|2020-01-21|0|0|0|110|0|0|1370|318|2022-05-17|2020-04-24 2022-05-22 08:45:14|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|0|R|4|470|2020-01-02|2022-05-20|324|308|-5%|0.0495565031983|469|317.919148936|3.57874626866|24.026|-6.993|2020-05-04|2022-04-20|0|0|0|85|0|0|428|240|2021-01-06|2021-03-26 2022-05-22 08:45:15|DAILY|06728|101486|/equities/lippo-securiti|JKSE|S|0|R|4|561|2020-01-02|2022-05-20|81|97|20%|0.0719767857143|560|92.8645276292|5.41408035714|15.152|-6.977|2020-05-19|2020-07-13|0|0|0|108|0|0|140|60|2021-06-14|2020-03-24 2022-05-22 08:45:15|DAILY|06729|101482|/equities/leyand-interna|JKSE|S|0|R|4|18|2020-01-02|2020-06-26|50|50|0%|0|17|50|0|0|0|2020-05-19|2020-07-13|0|0|0|6|0|0|50|50|2020-01-02|2020-01-02 2022-05-22 08:45:16|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|0|R|4|252|2021-05-05|2022-05-20|110|111|1%|0.109442231076|251|62.2301587302|7.0567250996|10|-10|2021-08-26|2021-05-24|0|0|0|50|0|0|140|33|2022-04-05|2021-07-29 2022-05-22 08:45:17|DAILY|06731|101241|/equities/limas-centric|JKSE|S|0|R|4|514|2020-01-02|2022-05-20|109|50|-54%|0.0882670565302|513|69.6789883268|5.9118791423|34.821|-34.615|2020-01-15|2020-01-13|0|0|0|97|0|0|212|50|2020-01-08|2020-02-28 2022-05-22 08:45:18|DAILY|06732|102980|/equities/link-net|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|3950|4450|13%|0.0596429809359|577|3401.90311419|3.83011958406|19.403|-6.923|2020-10-05|2020-06-18|0|0|0|110|0|0|4800|1755|2021-08-02|2020-09-30 2022-05-22 08:45:18|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|S|0|R|4|528|2020-01-02|2022-05-20|468|328|-30%|0.0431574952562|527|337.223484848|5.11984060721|25|-7.692|2020-09-30|2020-01-27|0|0|0|103|0|0|510|206|2020-02-04|2020-04-28 2022-05-22 08:45:19|DAILY|06734|101242|/equities/lionmesh-prima|JKSE|S|0|R|4|470|2020-01-13|2022-05-20|476|715|50%|0.313955223881|469|527.361702128|6.42231130064|31.21|-24.215|2020-03-05|2020-01-24|0|0|0|93|0|0|1750|157|2021-05-21|2020-02-28 2022-05-22 08:45:19|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|1005|1300|29%|0.103757365685|577|1024.91695502|5.09732755633|24.481|-10.959|2020-04-06|2020-02-28|0|0|0|110|0|0|1700|382|2020-11-30|2020-03-23 2022-05-22 08:45:20|DAILY|06736|101484|/equities/lippo-general|JKSE|S|0|R|4|449|2020-01-02|2022-05-20|3600|10050|179%|0.271904017857|448|4507.06013363|2.03581026786|16.842|-7|2021-11-05|2020-04-16|0|0|0|79|0|0|10800|3110|2022-04-04|2020-11-20 2022-05-22 08:45:21|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|232|126|-46%|-0.0503240901213|577|165.150519031|4.86759272097|24.096|-7.08|2020-11-27|2020-03-12|0|0|0|110|0|0|262|113|2020-12-15|2020-09-14 2022-05-22 08:45:21|DAILY|06738|101487|/equities/logindo-samudr|JKSE|S|0|R|4|533|2020-01-02|2022-05-20|50|50|0%|0.0180169172932|532|50.6679174484|1.55435714286|28|-6.78|2021-11-12|2021-12-28|0|0|0|103|0|0|77|50|2021-11-22|2020-01-02 2022-05-22 08:45:22|DAILY|06739|101243|/equities/lotte-chemical|JKSE|S|0|R|4|569|2020-01-02|2022-05-20|121|376|211%|0.318040492958|568|214.639718805|6.4797693662|34.615|-20|2020-12-21|2020-01-22|0|0|0|109|0|0|600|52|2022-02-23|2020-03-20 2022-05-22 08:45:22|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|2840|13300|368%|0.3516152513|577|6061.78200692|5.34967071057|25|-15.593|2020-01-16|2020-01-17|0|0|0|110|0|0|15000|600|2021-08-20|2020-05-18 2022-05-22 08:45:24|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|0|R|4|507|2020-01-02|2022-05-20|814.29|276|-66%|-0.15328458498|506|732.456034824|4.17809288538|15.789|-6.987|2021-01-11|2021-04-23|0|0|0|93|0|0|1028.5699|268|2021-04-07|2022-05-18 2022-05-22 08:45:24|DAILY|06742|943659|/equities/magna-finance|JKSE|S|0|R|4|3|2020-01-02|2020-01-06|50|50|0%|0|2|50|0|0|0|2021-01-11|2021-04-23|0|0|0|1|0|0|50|50|2020-01-02|2020-01-02 2022-05-22 08:45:25|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|S|0|R|4|444|2020-01-02|2022-05-20|2250|685|-70%|-0.0694153498871|443|874.038288288|7.94772009029|25|-24.5|2021-03-24|2020-01-31|0|0|0|89|0|0|2280|400|2020-01-02|2021-08-20 2022-05-22 08:45:25|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|S|0|R|4|563|2020-01-02|2022-05-20|105|197|88%|0.258320284698|562|201.957371226|6.66090747331|34.831|-26.05|2021-04-06|2022-02-18|0|0|0|107|0|0|735|50|2021-08-26|2020-02-26 2022-05-22 08:45:26|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|0|R|4|555|2020-01-02|2022-05-20|190|198|4%|0.118420577617|554|246.996396396|6.23938808664|34.737|-24.609|2020-01-16|2020-01-17|0|0|0|106|0|0|605|50|2021-09-06|2020-07-15 2022-05-22 08:45:27|DAILY|06746|1088700|/equities/mahkota|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|895|880|-2%|0.00638128249567|577|769.991349481|2.49656499133|5.797|-4.403|2020-07-28|2021-04-19|0|0|0|110|0|0|940|600|2022-03-02|2020-03-19 2022-05-22 08:45:27|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|0|R|4|526|2020-03-13|2022-05-20|148|525|255%|0.278575238095|525|354.796577947|1.84102095238|34.459|-6.918|2020-03-16|2020-10-19|0|0|0|100|0|0|560|148|2022-03-18|2020-03-13 2022-05-22 08:45:28|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|0|R|4|576|2020-01-02|2022-05-20|64|136|113%|0.228429565217|575|93.6493055556|8.0168|34.711|-10.959|2022-01-06|2020-01-17|0|0|0|110|0|0|214|50|2022-01-18|2020-02-24 2022-05-22 08:45:28|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|1010|595|-41%|-0.0457504332756|577|698.038062284|4.35096533795|24.486|-9.489|2020-04-14|2020-03-12|0|0|0|110|0|0|1080|384|2020-01-07|2020-03-24 2022-05-22 08:45:29|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|S|0|R|4|575|2020-01-02|2022-05-20|1150|232|-80%|-0.0161864111498|574|466.836521739|8.65754703833|34.161|-25|2020-07-29|2020-01-07|0|0|0|109|0|0|1275|90|2020-01-03|2020-05-19 2022-05-22 08:45:30|DAILY|06751|101244|/equities/mandala-multif|JKSE|S|0|R|4|536|2020-01-02|2022-05-20|1320|1340|2%|0.0412261682243|535|1099.85074627|3.30560373832|20.388|-9.016|2020-04-07|2020-03-12|0|0|0|101|0|0|1430|775|2022-03-22|2020-05-28 2022-05-22 08:45:31|DAILY|06752|101491|/equities/mandom-indones|JKSE|S|0|R|4|515|2020-01-02|2022-05-20|11000|5000|-55%|-0.139715953307|514|6329.65048544|1.67826848249|8.835|-6.86|2020-11-24|2020-03-26|0|0|0|96|0|0|11000|4700|2020-01-02|2022-03-17 2022-05-22 08:45:31|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|0|R|4|569|2020-01-02|2022-05-20|5050|2980|-41%|-0.0266813380282|568|2518.73462214|4.59617253521|24.92|-9.81|2020-04-17|2020-03-11|0|0|0|109|0|0|5300|1400|2020-01-02|2021-07-15 2022-05-22 08:45:32|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|0|R|4|504|2020-01-02|2022-05-19|1665|1550|-7%|0.0526381709742|503|1467.5297619|2.35506361829|24.723|-9.831|2020-04-22|2020-03-11|0|0|0|91|0|0|1900|1150|2021-08-25|2020-09-11 2022-05-22 08:45:32|DAILY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|0|R|4|20|2020-01-02|2020-02-14|50|50|0%|0|19|50|0|0|0|2020-04-22|2020-03-11|0|0|0|4|0|0|50|50|2020-01-02|2020-01-02 2022-05-22 08:45:34|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|452|1145|153%|0.216688041594|577|872.735294118|4.21521837088|20.37|-6.962|2020-07-03|2020-09-10|0|0|0|110|0|0|1380|332|2022-01-21|2020-04-06 2022-05-22 08:45:34|DAILY|06757|101492|/equities/martina-berto|JKSE|S|0|R|4|576|2020-01-02|2022-05-20|103|114|11%|0.150690434783|575|107.050347222|7.73800869565|34.545|-13.889|2021-05-10|2020-01-27|0|0|0|110|0|0|246|51|2021-06-16|2020-05-12 2022-05-22 08:45:35|DAILY|06758|943649|/equities/mas-murni-sb|JKSE|S|0|R|4|391|2020-01-02|2021-08-27|50|50|0%|0|390|50|0|0|0|2021-05-10|2020-01-27|0|0|0|74|0|0|50|50|2020-01-02|2020-01-02 2022-05-22 08:45:35|DAILY|06759|101245|/equities/marein-tbk|JKSE|S|0|R|4|373|2020-01-02|2022-05-20|4150|3700|-11%|0.0976774193548|372|4483.49865952|3.56407258065|24.868|-18.814|2021-07-15|2020-03-09|0|0|0|64|0|0|7500|3230|2020-05-14|2022-03-30 2022-05-22 08:45:35|DAILY|06760|101493|/equities/matahari-depar|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|4120|5575|35%|0.142322357019|577|2479.17820069|5.92287868284|25|-12.5|2021-04-22|2020-01-31|0|0|0|110|0|0|6550|785|2022-03-22|2020-11-09 2022-05-22 08:45:37|DAILY|06761|101494|/equities/matahari-putra|JKSE|S|0|R|4|571|2020-01-02|2022-05-20|139|236|70%|0.227922807018|570|368.65323993|7.33730175439|34.884|-11.65|2021-01-29|2020-03-09|0|0|0|108|0|0|1275|73|2021-06-09|2020-03-19 2022-05-22 08:45:37|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|2030|1660|-18%|-0.0111195840555|577|2244.79238754|3.20959965338|21.118|-6.928|2020-03-27|2020-03-19|0|0|0|110|0|0|2940|1360|2020-12-18|2020-03-24 2022-05-22 08:45:38|DAILY|06763|1089909|/equities/md-pictures|JKSE|S|0|R|4|577|2020-01-02|2022-05-20|179|1375|668%|0.483211805556|576|425.509532062|7.56947916667|27.407|-12.883|2020-03-18|2020-03-09|0|0|0|110|0|0|1390|112|2022-05-20|2020-05-12 2022-05-22 08:45:38|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|706.878|560|-21%|0.0293656845754|577|530.361754843|4.82231542461|16.667|-19.549|2020-03-24|2020-03-09|0|0|0|110|0|0|804.233|259.048|2020-01-06|2020-03-23 2022-05-22 08:45:39|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|1625|935|-42%|-0.0567435008666|577|983.961937716|4.07557712305|14.124|-7|2020-06-03|2020-03-16|0|0|0|110|0|0|1780|695|2020-01-20|2020-09-24 2022-05-22 08:45:40|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|734|1390|89%|0.132450606586|577|873.998269896|3.67742634315|13.146|-7.463|2020-04-06|2020-03-12|0|0|0|110|0|0|1480|370|2022-04-28|2020-03-24 2022-05-22 08:45:41|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|195|480|146%|0.238171577123|577|380.093425606|5.46493587522|25|-34.545|2021-06-22|2020-03-09|0|0|0|110|0|0|895|106|2021-07-05|2020-03-13 2022-05-22 08:45:41|DAILY|06768|1115772|/equities/mega-perintis|JKSE|S|0|R|4|577|2020-01-02|2022-05-20|494|1110|125%|0.162065972222|576|447.991334489|1.59091145833|22.283|-24.28|2020-03-02|2020-02-28|0|0|0|110|0|0|1240|360|2022-05-10|2020-12-16 2022-05-22 08:45:42|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|0|R|4|457|2020-07-01|2022-05-20|148|50|-66%|-0.133105263158|456|113.054704595|4.95942763158|34.673|-6.977|2020-07-03|2020-11-26|0|0|0|87|0|0|440|50|2020-10-06|2021-04-27 2022-05-22 08:45:42|DAILY|06770|101498|/equities/megapolitan-de|JKSE|S|0|R|4|413|2020-01-02|2022-05-20|224|155|-31%|-0.0792742718447|412|188.208232446|2.65914320388|8.889|-6.977|2021-09-02|2021-12-22|0|0|0|80|0|0|228|145|2020-01-17|2022-03-25 2022-05-22 08:45:44|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|S|0|R|4|577|2020-01-02|2022-05-20|109|92|-16%|0.0813576388889|576|86.3067590988|7.97327256944|34.737|-10.588|2021-08-26|2020-02-13|0|0|0|110|0|0|182|50|2021-04-16|2020-03-19 2022-05-22 08:45:44|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|0|R|4|560|2020-01-02|2022-05-20|880|52|-94%|-0.438345259392|559|166.205357143|4.90011270125|34|-7.965|2021-03-16|2020-02-10|0|0|0|106|0|0|1200|50|2020-03-18|2020-08-14 2022-05-22 08:45:45|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|2900|3770|30%|0.0706412478336|577|3161.56574394|2.80473830156|19.522|-8.333|2020-03-26|2020-02-28|0|0|0|110|0|0|4450|1170|2020-07-17|2020-03-24 2022-05-22 08:45:45|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|1090|4860|346%|0.312145580589|577|2465.69083201|4.55786135182|23.663|-9.639|2020-12-21|2020-03-12|0|0|0|110|0|0|5800|868.3|2022-04-19|2020-03-24 2022-05-22 08:45:46|DAILY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|0|R|4|554|2020-01-02|2022-05-20|890|75|-92%|-0.231019891501|553|185.40433213|8.43393128391|35|-20|2020-04-06|2020-01-31|0|0|0|106|0|0|1065|71|2020-01-06|2022-05-20 2022-05-22 08:45:47|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-03-13|2022-05-20|139|540|288%|0.300884030418|526|387.863377609|4.18881939163|30.636|-6.475|2020-03-24|2020-03-16|0|0|0|100|0|0|605|105|2022-04-13|2020-03-13 2022-05-22 08:45:47|DAILY|06777|101246|/equities/metro-realty|JKSE|S|0|R|4|493|2020-01-06|2022-05-20|168|210|25%|0.324199186992|492|213.188640974|7.47757520325|34.667|-25|2021-11-05|2020-03-04|0|0|0|96|0|0|446|122|2021-12-03|2020-02-17 2022-05-22 08:45:48|DAILY|06778|101499|/equities/metrodata-elec|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|360|700|94%|0.161674176776|577|437.503460208|3.82645753899|25|-10.164|2021-07-27|2020-03-09|0|0|0|110|0|0|845|173|2022-01-05|2020-03-20 2022-05-22 08:45:48|DAILY|06779|101247|/equities/metropolitan-k|JKSE|S|0|R|4|162|2020-01-02|2022-05-12|16200|22650|40%|0.236267080745|161|22207.8703704|1.05405590062|12.037|-6.962|2022-03-30|2020-07-17|0|0|0|30|0|0|29000|12400|2021-01-14|2020-08-28 2022-05-22 08:45:49|DAILY|06780|101500|/equities/metropolitan-l|JKSE|S|0|R|4|525|2020-01-02|2022-05-20|550|348|-37%|-0.0435286259542|524|396.88|3.03195229008|21.111|-11.538|2021-11-12|2020-02-07|0|0|0|95|0|0|575|310|2020-01-02|2020-05-04 2022-05-22 08:45:50|DAILY|06781|101501|/equities/midi-utama|JKSE|S|0|R|4|459|2020-01-02|2022-05-20|1150|2240|95%|0.223240174672|458|1861.14379085|3.74124454148|24.5|-9.286|2021-02-26|2020-01-24|0|0|0|88|0|0|2900|1150|2021-03-22|2020-01-02 2022-05-22 08:45:51|DAILY|06782|101502|/equities/millennium-p-i|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|106|131|24%|0.146259965338|577|120.849480969|6.58493414211|34.951|-17.857|2020-01-07|2020-01-30|0|0|0|110|0|0|214|62|2021-06-22|2020-03-19 2022-05-22 08:45:51|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|S|0|R|4|545|2020-01-02|2022-05-20|268|50|-81%|-0.251865808824|544|53.5853211009|0.701180147059|34|-34.783|2021-06-09|2020-01-21|0|0|0|105|0|0|268|50|2020-01-02|2020-01-23 2022-05-22 08:45:52|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|1065|845|-21%|0.00690121317158|577|761.256055363|4.93329289428|23.362|-9.722|2020-04-06|2020-03-12|0|0|0|110|0|0|1105|414|2020-01-15|2020-03-24 2022-05-22 08:45:52|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|0|R|4|523|2020-01-02|2022-05-20|620|550|-11%|0.061469348659|522|552.124282983|4.33900191571|25|-6.977|2021-10-11|2022-01-03|0|0|0|98|0|0|1200|406|2021-12-23|2020-11-30 2022-05-22 08:45:54|DAILY|06786|101505|/equities/mitra-internat|JKSE|S|0|R|4|379|2020-01-02|2022-05-18|50|50|0%|0|378|50|0.082880952381|0|0|2021-10-11|2022-01-03|0|0|0|67|0|0|59|50|2021-12-17|2020-01-02 2022-05-22 08:45:54|DAILY|06787|101506|/equities/mitra-investin|JKSE|S|0|R|4|218|2021-06-29|2022-05-20|85|161|89%|0.547479262673|217|170.917431193|9.66762211982|34.862|-6.962|2021-10-27|2021-11-12|0|0|0|43|0|0|344|80|2022-02-04|2021-06-29 2022-05-22 08:45:54|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|2740|2800|2%|0.0397209705373|577|2444.25605536|4.0466187175|18.694|-10.744|2020-03-20|2020-03-09|0|0|0|110|0|0|3220|1570|2021-02-03|2020-03-20 2022-05-22 08:45:55|DAILY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|0|R|4|501|2020-01-02|2022-05-20|50|50|0%|0|500|50|0.01188|0|0|2020-03-20|2020-03-09|0|0|0|94|0|0|51|50|2020-02-20|2020-01-02 2022-05-22 08:45:55|DAILY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|0|R|4|20|2020-01-02|2020-02-13|338|244|-28%|-1.52610526316|19|267|1.75957894737|3.478|-20.988|2020-02-07|2020-01-14|0|0|0|5|0|0|340|230|2020-01-03|2020-02-06 2022-05-22 08:45:57|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|675|1380|104%|0.16989254766|577|687.453287197|4.17910745234|18.75|-6.977|2020-04-06|2022-05-12|0|0|0|110|0|0|1430|316|2022-04-28|2020-11-02 2022-05-22 08:45:57|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|482|1300|170%|0.244097053726|577|575.214532872|4.98636568458|25|-12.863|2021-10-06|2020-01-22|0|0|0|110|0|0|1550|210|2022-03-31|2020-03-20 2022-05-22 08:45:58|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|S|0|R|4|577|2020-01-02|2022-05-20|1980|7125|260%|0.260666666667|576|2808.56152513|3.32146006944|24.725|-6.987|2020-08-13|2020-08-28|0|0|0|109|0|0|7250|1300|2022-05-18|2020-03-20 2022-05-22 08:45:58|DAILY|06794|101509|/equities/mnc-investama|JKSE|S|0|R|4|577|2020-01-02|2022-05-20|64|54|-16%|0.04996875|576|62.8526863085|4.678359375|34.906|-7.407|2021-06-09|2020-03-12|0|0|0|110|0|0|153|50|2021-06-11|2020-03-12 2022-05-22 08:45:59|DAILY|06795|101510|/equities/mnc-kapital|JKSE|S|0|R|4|573|2020-01-02|2022-05-20|141|208|48%|0.17491958042|572|141.769633508|5.79168006993|34.694|-6.993|2021-06-07|2021-03-08|0|0|0|109|0|0|352|50|2022-03-24|2022-01-18 2022-05-22 08:46:00|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|135|84|-38%|-0.0235181975737|577|109.735294118|4.60889254766|34.314|-13.103|2021-02-15|2020-02-03|0|0|0|110|0|0|234|79|2021-02-17|2022-01-13 2022-05-22 08:46:01|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|S|0|R|4|511|2020-01-03|2022-05-20|1090|318|-71%|-0.129821568627|510|657.227005871|4.55083137255|25|-8.544|2022-02-21|2020-03-10|0|0|0|99|0|0|1800|234|2020-03-04|2022-01-20 2022-05-22 08:46:01|DAILY|06798|1081669|/equities/mnc-studios|JKSE|S|0|R|4|571|2020-01-02|2022-05-20|208|5425|2508%|0.700785964912|570|977.865148862|5.90397719298|33.758|-6.989|2021-06-25|2021-06-14|0|0|0|109|0|0|6475|121|2022-02-21|2020-06-30 2022-05-22 08:46:01|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|505|94|-81%|-0.221707105719|577|274.712802768|4.58363604853|34.513|-11.013|2022-03-07|2020-01-09|0|0|0|110|0|0|505|68|2020-01-02|2022-01-21 2022-05-22 08:46:02|DAILY|06800|101513|/equities/modern-interna|JKSE|S|0|R|4|306|2020-01-02|2022-05-17|50|50|0%|0|305|50|0.00649180327869|0|0|2022-03-07|2020-01-09|0|0|0|53|0|0|51|50|2021-07-23|2020-01-02 2022-05-22 08:46:03|DAILY|06801|101514|/equities/modernland-rea|JKSE|S|0|R|4|271|2020-01-02|2022-05-20|214|66|-69%|-0.311148148148|270|95.7306273063|6.8579037037|34|-6.944|2020-05-26|2021-12-23|0|0|0|50|0|0|214|50|2020-01-02|2020-05-14 2022-05-22 08:46:04|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|0|R|4|408|2020-09-14|2022-05-20|141|53|-62%|-0.211968058968|407|52.3578431373|1.76851597052|19.608|-7|2022-04-05|2020-09-22|0|0|0|78|0|0|190|50|2020-09-15|2020-10-13 2022-05-22 08:46:04|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|0|R|4|577|2020-01-02|2022-05-20|935|1215|30%|0.0650607638889|576|1139.19410745|3.02977951389|10.656|-9.474|2020-09-18|2020-01-06|0|0|0|110|0|0|1525|655|2020-09-18|2020-03-18 2022-05-22 08:46:05|DAILY|06804|101515|/equities/mulia-industri|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|750|2600|247%|0.306798960139|577|1065.06401384|5.68293414211|24.576|-12.5|2021-04-29|2020-03-09|0|0|0|110|0|0|2780|348|2022-05-18|2020-09-22 2022-05-22 08:46:05|DAILY|06805|101516|/equities/multi-agro-gem|JKSE|S|0|R|4|318|2020-01-02|2022-05-17|50|50|0%|0|317|50|0|0|0|2021-04-29|2020-03-09|0|0|0|64|0|0|50|50|2020-01-02|2020-01-02 2022-05-22 08:46:06|DAILY|06806|101300|/equities/as-multi-artha|JKSE|S|0|R|4|530|2020-01-02|2022-05-20|296|380|28%|0.087|529|288.550943396|4.01154442344|23.684|-7.895|2021-03-29|2020-02-10|0|0|0|100|0|0|410|186|2022-01-14|2020-09-11 2022-05-22 08:46:07|DAILY|06807|101517|/equities/multi-bintang|JKSE|S|0|R|4|574|2020-01-02|2022-05-20|15500|9225|-40%|-0.0768516579407|573|9447.34320557|1.93230541012|14.963|-9.677|2020-06-08|2020-02-04|0|0|0|109|0|0|15750|6775|2020-01-06|2021-08-23 2022-05-22 08:46:07|DAILY|06808|101518|/equities/multi-indocitr|JKSE|S|0|R|4|569|2020-01-02|2022-05-20|344|360|5%|0.0385563380282|568|334.46397188|2.80347711268|24.713|-9.581|2021-08-16|2020-03-12|0|0|0|108|0|0|488|272|2021-08-18|2020-03-20 2022-05-22 08:46:08|DAILY|06809|101519|/equities/multi-prima-se|JKSE|S|0|R|4|537|2020-01-20|2022-05-20|262|480|83%|0.288300373134|536|377.456238361|6.65789738806|34.783|-21.477|2020-03-27|2020-01-27|0|0|0|101|0|0|1400|138|2021-12-10|2020-03-23 2022-05-22 08:46:08|DAILY|06810|101248|/equities/multifiling-mi|JKSE|S|0|R|4|575|2020-01-02|2022-05-20|580|735|27%|0.146569686411|574|676|5.34136062718|25|-24.186|2020-04-14|2020-02-12|0|0|0|110|0|0|1100|290|2021-11-25|2020-03-19 2022-05-22 08:46:10|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|S|0|R|4|571|2020-01-02|2022-05-20|82|175|113%|0.257989473684|570|207.091068301|6.50640701754|34.722|-12.069|2021-03-02|2020-03-09|0|0|0|109|0|0|810|50|2021-06-16|2020-02-27 2022-05-22 08:46:10|DAILY|06812|101521|/equities/multipolar-tec|JKSE|S|0|R|4|569|2020-01-02|2022-05-20|438|3170|624%|0.471971830986|568|1859.35325132|5.77197711268|25|-6.977|2021-10-21|2021-05-20|0|0|0|109|0|0|5750|276|2021-06-15|2020-03-02 2022-05-22 08:46:11|DAILY|06813|101522|/equities/multistrada-ar|JKSE|S|0|R|4|478|2020-01-02|2022-05-20|460|2990|550%|0.53319706499|477|2227.5167364|6.48884486373|25|-7.725|2021-07-01|2020-01-08|0|0|0|92|0|0|7300|348|2021-09-29|2020-04-27 2022-05-22 08:46:11|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|S|0|R|4|576|2020-01-02|2022-05-20|153|182|19%|0.119782608696|575|206.857638889|5.94478956522|34.884|-13.699|2021-02-11|2020-03-09|0|0|0|108|0|0|505|107|2021-07-06|2020-03-26 2022-05-22 08:46:12|DAILY|06815|1096519|/equities/natura-city|JKSE|S|0|R|4|565|2020-01-02|2022-05-20|109|153|40%|0.211595744681|564|130.104424779|8.14684219858|34.783|-33.051|2021-01-11|2020-02-04|0|0|0|108|0|0|320|50|2021-01-15|2020-02-24 2022-05-22 08:46:13|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|S|0|R|4|555|2020-01-02|2022-05-20|2930|6725|130%|0.241460288809|554|4675.23423423|4.88076534296|24.933|-6.989|2021-05-20|2020-08-26|0|0|0|107|0|0|13900|1130|2021-08-20|2020-05-29 2022-05-22 08:46:14|DAILY|06817|101524|/equities/nippon-indosar|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|1300|1280|-2%|0.00770190641248|577|1305.55363322|1.91515944541|13.534|-6.78|2021-04-20|2021-10-22|0|0|0|110|0|0|1615|1070|2021-04-20|2020-03-19 2022-05-22 08:46:14|DAILY|06818|101525|/equities/nipress-tbk|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|1300|1280|-2%|0|0|1305.55363322|0|0|0|2021-04-20|2021-10-22|0|0|0|110|0|0|1615|1070|2021-04-20|2020-03-19 2022-05-22 08:46:15|DAILY|06819|1084858|/equities/skybee|JKSE|S|0|R|4|32|2020-01-02|2020-02-14|58|51|-12%|-0.105516129032|31|59.0625|12.3142258065|35|-22.222|2020-01-15|2020-01-16|0|0|0|7|0|0|89|50|2020-01-16|2020-01-29 2022-05-22 08:46:15|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|S|0|R|4|504|2020-01-02|2022-05-20|50|132|164%|0.249833001988|503|91.125|3.89772166998|33.766|-6.989|2021-10-07|2022-04-21|0|0|0|96|0|0|234|50|2021-12-13|2020-01-02 2022-05-22 08:46:16|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|0|R|4|267|2021-04-14|2022-05-20|135|131|-3%|0.123537593985|266|111.108614232|7.58745864662|34.815|-6.977|2021-04-15|2021-04-23|0|0|0|53|0|0|244|68|2021-04-16|2022-01-17 2022-05-22 08:46:17|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|384|296|-23%|-0.0219393414211|577|314.083044983|3.01096360485|11.976|-9.574|2021-02-23|2020-01-22|0|0|0|110|0|0|420|226|2020-11-26|2020-03-20 2022-05-22 08:46:17|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|S|0|R|4|558|2020-01-02|2022-05-20|810|160|-80%|-0.0797073608618|557|196.456989247|8.31685098743|34.884|-22.131|2022-04-20|2020-02-17|0|0|0|107|0|0|860|107|2020-01-02|2020-10-05 2022-05-22 08:46:18|DAILY|06824|101529|/equities/nusantara-infr|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|206|109|-47%|-0.069691507799|577|130.406574394|4.21387694974|18.343|-15.842|2020-12-21|2020-02-06|0|0|0|110|0|0|254|82|2020-12-29|2020-05-06 2022-05-22 08:46:18|DAILY|06825|102971|/equities/nusantara-inti|JKSE|S|0|R|4|256|2020-01-02|2021-02-26|179|316|77%|0.363141176471|255|164.21484375|6.20510980392|34.641|-7.487|2021-02-04|2020-03-10|0|0|0|47|0|0|374|134|2021-02-19|2020-04-17 2022-05-22 08:46:20|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|0|R|4|479|2020-01-09|2022-05-20|505|595|18%|0.287458158996|478|562.766179541|7.3734539749|25|-25|2020-03-10|2020-01-16|0|0|0|92|0|0|1250|368|2021-06-21|2021-01-06 2022-05-22 08:46:20|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|S|0|R|4|574|2020-01-02|2022-05-20|1720|1025|-40%|-0.0121483420593|573|1354.18989547|5.07072425829|24.427|-12.821|2020-05-28|2020-03-04|0|0|0|109|0|0|2637.5|280|2021-08-16|2020-05-26 2022-05-22 08:46:21|DAILY|06828|101249|/equities/onix-capital|JKSE|S|0|R|4|104|2020-01-02|2020-08-31|250|159|-36%|0.272242718447|103|157.5|11.1566407767|33.898|-34.031|2020-05-11|2020-02-17|0|0|0|20|0|0|270|76|2020-01-02|2020-02-21 2022-05-22 08:46:21|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|100|120|20%|0.126173310225|577|228.565743945|5.78858232236|33.824|-6.993|2020-03-19|2021-04-06|0|0|0|110|0|0|885|61|2021-05-10|2020-03-18 2022-05-22 08:46:21|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|10075|6600|-34%|5.0259965338E-5|577|8037.48269896|4.71149913345|19.929|-12.329|2021-02-04|2020-03-09|0|0|0|110|0|0|17250|3750|2021-02-08|2020-03-24 2022-05-22 08:46:23|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|570|2020-01-02|2022-05-20|685|1125|64%|0.106469244288|569|874.447368421|2.81667662566|9.286|-12.667|2020-02-25|2020-02-27|0|0|0|108|0|0|1200|600|2022-02-18|2020-02-28 2022-05-22 08:46:23|DAILY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|0|R|4|423|2020-07-06|2022-05-20|168|755|349%|0.556800947867|422|546.491725768|7.51906161137|34.524|-6.977|2020-07-07|2021-10-19|0|0|0|80|0|0|1375|168|2021-08-19|2020-07-06 2022-05-22 08:46:24|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|570|500|-12%|0.0233483535529|577|472.088235294|4.10219930676|20.93|-9.639|2020-04-06|2020-03-11|0|0|0|110|0|0|615|266|2021-03-12|2020-03-24 2022-05-22 08:46:24|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|0|R|4|574|2020-01-02|2022-05-20|190|193|2%|0.120551483421|573|146.022648084|6.86884293194|34.694|-13.333|2020-09-21|2020-03-05|0|0|0|110|0|0|282|84|2022-01-13|2020-02-18 2022-05-22 08:46:25|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|0|R|4|210|2021-07-09|2022-05-20|135|87|-36%|-0.046023923445|209|94.2380952381|6.82410047847|34.815|-6.977|2021-07-12|2021-07-22|0|0|0|42|0|0|342|61|2021-07-15|2022-01-26 2022-05-22 08:46:26|DAILY|06836|101534|/equities/pan-brothers-t|JKSE|S|0|R|4|576|2020-01-02|2022-05-20|510|132|-74%|-0.152987826087|575|198.380208333|5.73999304348|34.884|-22.353|2021-07-29|2020-01-15|0|0|0|109|0|0|565|101|2020-01-06|2021-06-08 2022-05-22 08:46:27|DAILY|06837|101252|/equities/panasia-indo-r|JKSE|S|0|R|4|576|2020-01-02|2022-05-20|510|132|-74%|0|0|198.380208333|0|0|0|2021-07-29|2020-01-15|0|0|0|109|0|0|565|101|2020-01-06|2021-06-08 2022-05-22 08:46:27|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|0|R|4|233|2021-06-08|2022-05-20|148|170|15%|0.209564655172|232|178.733905579|7.70395258621|10|-10|2021-09-15|2021-06-15|0|0|0|46|0|0|296|93|2021-12-07|2021-08-10 2022-05-22 08:46:27|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|0|R|4|576|2020-01-02|2022-05-20|1025|1780|74%|0.123655652174|575|1379.6875|3.04231826087|17.526|-9.794|2020-11-02|2020-03-09|0|0|0|109|0|0|2250|705|2021-07-29|2020-03-26 2022-05-22 08:46:28|DAILY|06840|943654|/equities/panca-global-s|JKSE|S|0|R|4|522|2020-01-02|2022-05-20|218|1010|363%|0.498919385797|521|506.913793103|6.64650287908|35|-24.752|2021-08-03|2020-01-22|0|0|0|97|0|0|1955|100|2021-08-31|2020-07-03 2022-05-22 08:46:29|DAILY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|0|R|4|343|2020-12-18|2022-05-20|386|384|-1%|0.0716198830409|342|415.583090379|5.13661403509|25|-6.87|2021-01-05|2021-02-03|0|0|0|66|0|0|625|240|2021-08-09|2021-01-04 2022-05-22 08:46:30|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|310|220|-29%|-0.021993067591|577|200.525951557|3.52318370884|34.177|-9.322|2020-03-31|2020-03-12|0|0|0|110|0|0|314|146|2020-01-03|2020-03-24 2022-05-22 08:46:30|DAILY|06843|101537|/equities/panin-sekurita|JKSE|S|0|R|4|577|2020-01-02|2022-05-20|1400|1385|-1%|0.0484305555556|576|1154.3847487|3.96243576389|22.967|-12.385|2020-12-30|2020-03-09|0|0|0|110|0|0|1840|625|2021-01-19|2020-03-20 2022-05-22 08:46:31|DAILY|06844|101536|/equities/paninvest|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|1095|685|-37%|-0.0627885615251|577|767.361591696|3.08586481802|8.982|-9.581|2020-12-16|2020-03-12|0|0|0|110|0|0|1130|560|2020-01-02|2020-03-26 2022-05-22 08:46:31|DAILY|06845|101538|/equities/panorama-sentr|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|334|220|-34%|0.0612287694974|577|169.619377163|7.03080415945|34.677|-7.292|2020-11-24|2020-03-02|0|0|0|110|0|0|444|50|2021-10-22|2020-04-23 2022-05-22 08:46:33|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|0|R|4|394|2020-01-06|2022-05-20|785|640|-18%|0.0775801526718|393|620.941624365|6.57630534351|25|-13.333|2021-09-27|2020-01-28|0|0|0|73|0|0|975|412|2022-02-14|2020-09-30 2022-05-22 08:46:33|DAILY|06847|101540|/equities/pelangi-indah|JKSE|S|0|R|4|576|2020-01-02|2022-05-20|1600|96|-94%|-0.344808695652|575|214.642361111|7.40454782609|25.342|-25|2021-01-07|2020-01-27|0|0|0|110|0|0|1755|67|2020-01-02|2022-02-07 2022-05-22 08:46:34|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|760|905|19%|0.152727902946|577|928.470588235|5.97006932409|25|-13.333|2020-01-16|2020-01-14|0|0|0|110|0|0|2060|240|2021-01-14|2020-03-20 2022-05-22 08:46:34|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|S|0|R|4|354|2020-01-03|2022-05-20|50|50|0%|0.0225609065156|353|64.7846640678|0.748841359773|35.549|-6.897|2020-01-30|2022-03-01|0|0|0|70|0|0|85.396|50|2021-07-09|2020-01-03 2022-05-22 08:46:34|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|S|0|R|4|533|2020-01-02|2022-05-20|141|300|113%|0.236330827068|532|195.77673546|4.25683646617|31.897|-16.031|2020-05-13|2020-02-24|0|0|0|100|0|0|515|106|2021-12-17|2020-04-27 2022-05-22 08:46:36|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|179|665|272%|0.268455805893|577|255.034602076|3.73275736568|20.721|-9.605|2022-05-09|2020-01-21|0|0|0|110|0|0|815|115|2022-05-11|2020-03-20 2022-05-22 08:46:36|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|S|0|R|4|472|2020-01-02|2022-05-20|326|280|-14%|0.183987261146|471|250.730932203|7.80889171975|34.694|-15.698|2021-03-09|2020-02-21|0|0|0|90|0|0|488|150|2022-01-04|2020-10-08 2022-05-22 08:46:37|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|S|0|R|4|577|2020-01-02|2022-05-20|990|575|-42%|-0.0654826388889|576|566.396880416|3.31691666667|22.917|-9.804|2020-04-03|2020-03-12|0|0|0|110|0|0|995|388|2020-01-13|2020-04-23 2022-05-22 08:46:37|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|1610|880|-45%|-0.0397954939341|577|1115.76297578|4.75291334489|24.561|-14.027|2020-04-06|2020-03-09|0|0|0|110|0|0|2360|484|2021-01-18|2020-03-24 2022-05-22 08:46:38|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|0|R|4|374|2020-01-07|2022-05-20|620|1780|187%|0.612415549598|373|1095.96256684|7.5240616622|25|-8.451|2021-04-15|2020-01-20|0|0|0|71|0|0|4310|246|2022-01-27|2021-02-11 2022-05-22 08:46:39|DAILY|06856|101543|/equities/perdana-gapura|JKSE|S|0|R|4|576|2020-01-02|2022-05-20|75|74|-1%|0.0439443478261|575|64.9583333333|4.96147652174|17.647|-10.606|2021-09-23|2020-02-03|0|0|0|110|0|0|112|50|2021-12-01|2020-01-31 2022-05-22 08:46:40|DAILY|06857|101544|/equities/perdana-karya|JKSE|S|0|R|4|524|2020-01-02|2022-05-20|69|176|155%|0.282267686424|523|93.143129771|6.60419694073|34.911|-18.072|2021-12-22|2020-01-28|0|0|0|102|0|0|272|50|2022-01-21|2020-01-23 2022-05-22 08:46:40|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|0|R|4|569|2020-01-15|2022-05-20|340|458|35%|0.151526408451|568|249.203866432|6.49227464789|25.926|-11.215|2020-03-26|2020-02-28|0|0|0|108|0|0|705|124|2022-02-22|2020-03-20 2022-05-22 08:46:41|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|2140|1575|-26%|-0.000618717504333|577|1285.03460208|3.94928249567|15.358|-13.011|2020-12-08|2020-03-09|0|0|0|110|0|0|2200|605|2020-01-06|2020-03-24 2022-05-22 08:46:41|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|1450|1435|-1%|0.0466637781629|577|1151.9982699|4.1324610052|23.77|-16.667|2020-03-26|2020-03-09|0|0|0|110|0|0|1570|498|2022-03-07|2020-03-20 2022-05-22 08:46:43|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|1600|2840|78%|0.132211438475|577|1965.3633218|3.57935181976|12.5|-9.677|2021-09-14|2020-03-12|0|0|0|110|0|0|3120|860|2022-04-14|2020-03-20 2022-05-22 08:46:43|DAILY|06862|1116267|/equities/phapros|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|1085|1010|-7%|0.0631559792028|577|1235.09515571|3.97980589255|25|-10|2020-07-22|2020-03-11|0|0|0|110|0|0|2970|655|2021-01-12|2020-03-20 2022-05-22 08:46:44|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|S|0|R|4|574|2020-01-02|2022-05-20|67|94|40%|0.136254799302|573|68.9425087108|5.37928970332|34.545|-23.077|2021-04-07|2020-01-06|0|0|0|110|0|0|124|50|2021-09-27|2020-01-02 2022-05-22 08:46:44|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|0|R|4|396|2020-08-31|2022-05-20|312|1480|374%|0.468896202532|395|1220.39393939|5.13543797468|25|-6.918|2020-09-01|2021-11-15|0|0|0|75|0|0|2130|312|2021-11-02|2020-08-31 2022-05-22 08:46:45|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|S|0|R|4|280|2020-03-12|2022-05-18|4550|4370|-4%|0.110835125448|279|4774.57142857|3.429|23.927|-7|2021-11-10|2021-01-08|0|0|0|50|0|0|8375|2470|2021-12-30|2021-01-13 2022-05-22 08:46:46|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|0|R|4|405|2020-09-15|2022-05-20|123|36|-71%|-0.193472772277|404|67.3456790123|6.55432673267|10|-10|2020-10-06|2021-03-05|0|0|0|78|0|0|290|25|2020-10-19|2021-03-30 2022-05-22 08:46:46|DAILY|06867|101256|/equities/plaza-indonesi|JKSE|S|0|R|4|294|2020-01-02|2022-05-20|3300|1960|-41%|-0.124303754266|293|2448.0952381|2.38269624573|21.459|-9.938|2020-07-01|2020-03-10|0|0|0|54|0|0|3500|1950|2020-02-17|2022-02-21 2022-05-22 08:46:47|DAILY|06868|101547|/equities/polaris-invest|JKSE|S|0|R|4|294|2020-01-02|2022-05-20|3300|1960|-41%|0|0|2448.0952381|0|0|0|2020-07-01|2020-03-10|0|0|0|54|0|0|3500|1950|2020-02-17|2022-02-21 2022-05-22 08:46:47|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|S|0|R|4|544|2020-01-02|2022-05-20|1520|1210|-20%|0.0801915285451|543|1121.58088235|6.92246040516|25|-23.913|2021-09-03|2020-01-30|0|0|0|107|0|0|1725|650|2021-03-25|2021-07-26 2022-05-22 08:46:48|DAILY|06870|1088678|/equities/pollux-properti|JKSE|S|0|R|4|565|2020-01-02|2022-05-20|11125|462|-96%|-0.398496453901|564|4319.14513274|7.29979078014|25|-7|2020-09-09|2021-09-10|0|0|0|107|0|0|11750|320|2020-03-04|2022-05-19 2022-05-22 08:46:49|DAILY|06871|101548|/equities/polychem-indon|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|187|187|0%|0.0658058925477|577|164.325259516|5.28974350087|34.807|-12.139|2020-12-23|2020-02-03|0|0|0|110|0|0|284|70|2021-07-27|2020-03-23 2022-05-22 08:46:50|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|S|0|R|4|556|2020-01-13|2022-05-20|197|109|-45%|0.1512|555|116.71942446|8.6673027027|35|-28.934|2021-05-28|2020-01-14|0|0|0|107|0|0|318|50|2020-01-13|2020-02-20 2022-05-22 08:46:50|DAILY|06873|101257|/equities/pool-advista-i|JKSE|S|0|R|4|75|2020-02-03|2020-06-09|102|50|-51%|-0.810054054054|74|50.96|0.858148648649|0|-31.373|2021-05-28|2020-02-04|0|0|0|12|0|0|157|50|2020-02-03|2020-02-05 2022-05-22 08:46:50|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|254|154|-39%|-0.021445407279|577|188.581314879|5.06073310225|34.722|-10.692|2020-10-09|2020-03-09|0|0|0|110|0|0|304|74|2020-12-17|2020-03-24 2022-05-22 08:46:51|DAILY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|67|50|-25%|-0.0089150779896|577|64.5934256055|3.79781282496|34.286|-7|2020-11-24|2021-01-19|0|0|0|110|0|0|128|50|2020-12-08|2020-02-14 2022-05-22 08:46:52|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|0|R|4|451|2020-07-07|2022-05-20|155|700|352%|0.482062222222|450|333.689578714|6.34966222222|35|-6.977|2021-09-08|2021-06-23|0|0|0|86|0|0|860|155|2022-03-29|2020-07-07 2022-05-22 08:46:53|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|S|0|R|4|522|2020-01-02|2022-05-20|160|157|-2%|0.148512476008|521|153.791187739|7.71916122841|34.694|-33.149|2020-10-12|2020-01-30|0|0|0|102|0|0|302|94|2021-07-01|2020-08-06 2022-05-22 08:46:53|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|0|R|4|545|2020-01-02|2022-05-20|109|4800|4304%|0.904715073529|544|761.317431193|7.40251654412|34.783|-14|2021-07-16|2020-02-03|0|0|0|103|0|0|6000|53|2022-02-25|2020-08-11 2022-05-22 08:46:54|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|0|R|4|537|2020-02-07|2022-05-20|975|880|-10%|0.0276828358209|536|1047.19739292|3.18823134328|23.967|-10.345|2020-04-16|2020-02-28|0|0|0|102|0|0|2090|570|2021-02-25|2020-04-06 2022-05-22 08:46:54|DAILY|06880|101550|/equities/prima-alloy-st|JKSE|S|0|R|4|528|2020-01-02|2022-05-20|136|214|57%|0.189166982922|527|179.553030303|6.73158064516|34.091|-15.508|2021-06-11|2020-03-09|0|0|0|99|0|0|378|103|2021-11-24|2020-08-10 2022-05-22 08:46:56|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|0|R|4|171|2021-09-07|2022-05-20|1565|7400|373%|0.989247058824|170|3469.76608187|4.22894117647|25|-5.724|2021-10-27|2021-11-10|0|0|0|33|0|0|7875|1325|2022-05-09|2021-09-07 2022-05-22 08:46:56|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|0|R|4|531|2020-01-02|2022-05-20|1040|152|-85%|-0.122524528302|530|299.508474576|8.1238509434|25|-25|2020-11-03|2020-01-03|0|0|0|100|0|0|1100|150|2020-01-02|2022-05-20 2022-05-22 08:46:56|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|0|R|4|444|2020-07-20|2022-05-20|121|185|53%|0.170702031603|443|136.558558559|5.59181038375|10|-10|2021-11-09|2020-11-18|0|0|0|84|0|0|388|60|2020-10-19|2021-05-19 2022-05-22 08:46:57|DAILY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|0|R|4|485|2020-01-02|2022-05-20|50|264|428%|0.54177892562|484|117.95257732|5.75564256198|34.94|-6.993|2021-09-22|2022-02-14|0|0|0|94|0|0|372|50|2022-01-18|2020-01-02 2022-05-22 08:46:57|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|0|R|4|570|2020-01-02|2022-05-20|3610|6375|77%|0.155910369069|569|5014.06140351|3.57803514938|23|-18.478|2020-01-22|2020-01-21|0|0|0|110|0|0|10000|2300|2021-12-14|2020-03-20 2022-05-22 08:46:59|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|0|R|4|440|2020-01-02|2022-05-20|340|585|72%|0.304109339408|439|381.427272727|6.31127562642|25|-8.333|2021-12-06|2020-03-02|0|0|0|88|0|0|920|193|2021-12-24|2021-10-22 2022-05-22 08:46:59|DAILY|06887|101259|/equities/provident-agro|JKSE|S|0|R|4|553|2020-01-02|2022-05-20|218|895|311%|0.350324275362|552|427.683544304|5.16905072464|25|-8.421|2021-06-02|2020-02-26|0|0|0|105|0|0|1230|161|2022-04-08|2020-03-04 2022-05-22 08:47:00|DAILY|06888|101588|/equities/star-petrochem|JKSE|S|0|R|4|567|2020-01-02|2022-05-20|155|133|-14%|0.0146024734982|566|130.564373898|6.887204947|14.286|-7|2021-06-28|2021-01-15|0|0|0|108|0|0|198|77|2021-12-23|2021-03-01 2022-05-22 08:47:00|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|0|R|4|572|2020-01-02|2022-05-20|90|78|-13%|0.0576602451839|571|76.25|5.83069001751|34|-24.242|2020-07-15|2020-02-24|0|0|0|109|0|0|199|50|2021-11-22|2020-02-24 2022-05-22 08:47:01|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|S|0|R|4|532|2020-01-02|2022-05-20|400|328|-18%|0.120851224105|531|313.103383459|6.8782787194|35|-7|2021-08-20|2020-06-02|0|0|0|101|0|0|875|113|2022-04-05|2021-08-16 2022-05-22 08:47:02|DAILY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|0|R|4|401|2020-01-02|2021-08-27|1235|176|-86%|-0.35243|400|422.284289277|6.724445|33.728|-13.5|2021-08-05|2020-03-09|0|0|0|76|0|0|1350|104|2020-01-15|2021-06-29 2022-05-22 08:47:03|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|680|585|-14%|0.0392443674177|577|502.882352941|4.99067417678|25|-24.783|2021-01-20|2020-03-09|0|0|0|110|0|0|900|226|2021-01-22|2020-03-24 2022-05-22 08:47:03|DAILY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|548|2020-01-02|2022-05-20|348|50|-86%|-0.250301645338|547|71.2244525547|2.95990310786|34.783|-23.026|2020-03-26|2020-03-09|0|0|0|107|0|0|400|50|2020-01-02|2020-09-11 2022-05-22 08:47:04|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|1125|645|-43%|-0.0629168110919|577|715.80449827|3.80442807626|13.684|-13.636|2020-01-22|2020-01-21|0|0|0|110|0|0|1170|498|2020-01-13|2020-03-23 2022-05-22 08:47:04|DAILY|06895|101578|/equities/sierad-produce|JKSE|S|0|R|4|493|2020-01-02|2022-05-20|850|1635|92%|0.255455284553|492|1413.92494929|4.14565447154|24.699|-16.08|2021-08-18|2020-01-29|0|0|0|93|0|0|2170|705|2021-08-19|2020-01-27 2022-05-22 08:47:06|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|0|R|4|573|2020-01-02|2022-05-20|835|600|-28%|-0.0256258741259|572|554.129144852|3.20113111888|24.51|-6.912|2020-04-20|2020-10-02|0|0|0|110|0|0|865|390|2020-01-24|2020-10-09 2022-05-22 08:47:06|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|S|0|R|4|570|2020-01-02|2022-05-20|104|2340|2150%|0.698196836555|569|453.985964912|7.51500878735|29.885|-7.407|2021-05-18|2020-02-28|0|0|0|109|0|0|2570|53|2022-02-07|2020-03-19 2022-05-22 08:47:07|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|0|R|4|544|2020-01-03|2022-05-20|248|720|190%|0.398600368324|543|592.957720588|7.86290055249|31.98|-12.782|2020-05-08|2020-02-04|0|0|0|104|0|0|3030|145|2021-12-23|2020-07-15 2022-05-22 08:47:07|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|0|R|4|535|2020-01-02|2022-05-20|945|218|-77%|-0.180264044944|534|511.856074766|4.86061423221|24.832|-22.581|2020-12-22|2020-02-27|0|0|0|103|0|0|1015|210|2020-12-14|2022-05-10 2022-05-22 08:47:07|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|S|0|R|4|327|2020-01-13|2022-05-20|414|535|29%|0.362193251534|326|591.899082569|8.09676380368|25|-22.705|2020-07-13|2020-02-06|0|0|0|64|0|0|1220|300|2020-11-27|2020-02-11 2022-05-22 08:47:09|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|S|0|R|4|428|2020-01-02|2022-05-20|302|302|0%|0.123288056206|427|289.651869159|7.46988992974|25|-8.392|2021-02-17|2020-03-11|0|0|0|80|0|0|585|192|2021-10-06|2020-10-08 2022-05-22 08:47:09|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|292|171|-41%|-0.0564072790295|577|211.323529412|3.81670017331|12.598|-10.714|2020-03-31|2020-03-09|0|0|0|110|0|0|298|120|2020-01-02|2020-03-20 2022-05-22 08:47:10|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|0|R|4|389|2020-09-08|2022-05-20|228|406|78%|0.302291237113|388|359.493573265|5.98395103093|24.845|-7|2021-06-07|2022-03-15|0|0|0|72|0|0|725|228|2021-02-09|2020-09-08 2022-05-22 08:47:10|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|0|R|4|570|2020-01-02|2022-05-20|137|169|23%|0.0992390158172|569|129.626315789|4.96281195079|34.4|-11.364|2021-11-09|2020-01-10|0|0|0|107|0|0|210|90|2021-11-23|2020-03-30 2022-05-22 08:47:11|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|0|R|4|559|2020-01-29|2022-05-20|178|50|-72%|-0.105709677419|558|93.5026833631|5.4913172043|34.831|-17.341|2020-01-30|2020-02-28|0|0|0|106|0|0|278|50|2020-01-31|2021-07-01 2022-05-22 08:47:12|DAILY|06906|101552|/equities/pyridam-farma|JKSE|S|0|R|4|562|2020-01-02|2022-05-20|206|1060|415%|0.399162210339|561|866.462633452|5.03126916221|27.168|-8.989|2020-04-08|2020-03-05|0|0|0|107|0|0|1640|141|2021-01-12|2020-03-16 2022-05-22 08:47:13|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|0|R|4|434|2020-01-06|2022-05-20|125|170|36%|0.310639722864|433|167.283410138|7.66911547344|35|-24.167|2021-06-14|2020-01-31|0|0|0|84|0|0|344|91|2021-11-09|2020-01-31 2022-05-22 08:47:13|DAILY|06908|101553|/equities/radiant-utama|JKSE|S|0|R|4|552|2020-01-02|2022-05-20|248|168|-32%|0.00372050816697|551|223.947463768|4.4625753176|28.655|-15.789|2020-04-08|2020-03-02|0|0|0|105|0|0|350|150|2020-09-07|2020-03-23 2022-05-22 08:47:14|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|1070|685|-36%|-0.0259462738302|577|702.678200692|4.70151126516|21.569|-12.56|2020-04-06|2020-03-02|0|0|0|110|0|0|1300|404|2020-01-22|2020-04-02 2022-05-22 08:47:14|DAILY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|0|R|4|297|2020-01-02|2021-11-29|50|50|0%|0|296|50|0|0|0|2020-04-06|2020-03-02|0|0|0|59|0|0|50|50|2020-01-02|2020-01-02 2022-05-22 08:47:15|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|0|R|4|372|2020-01-02|2022-05-20|50|67|34%|0.153727762803|371|59.0322580645|2.41729919137|33.962|-6.977|2022-05-18|2022-01-24|0|0|0|74|0|0|130|50|2022-02-17|2020-01-02 2022-05-22 08:47:16|DAILY|06912|101261|/equities/reliance-secur|JKSE|S|0|R|4|411|2020-01-02|2022-05-20|186|420|126%|0.470865853659|410|360.905109489|6.02184146341|34.959|-30.769|2020-03-02|2020-01-30|0|0|0|78|0|0|690|101|2021-09-10|2020-01-31 2022-05-22 08:47:16|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|456|50|-89%|-0.252311958406|577|78.1885813149|4.96593067591|34.426|-33.333|2020-04-03|2020-02-28|0|0|0|110|0|0|575|50|2020-01-10|2020-05-11 2022-05-22 08:47:17|DAILY|06914|101557|/equities/resource-alam|JKSE|S|0|R|4|569|2020-01-02|2022-05-20|230|600|161%|0.233137323944|568|270.342706503|5.60138028169|24.342|-10.084|2021-01-19|2020-01-28|0|0|0|107|0|0|660|141|2022-05-18|2020-03-23 2022-05-22 08:47:17|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|S|0|R|4|548|2020-01-02|2022-05-20|159|74|-53%|-0.0995978062157|547|94|5.16012248629|15.556|-10|2021-09-27|2020-03-12|0|0|0|104|0|0|163|68|2020-01-09|2022-04-04 2022-05-22 08:47:19|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|S|0|R|4|574|2020-01-02|2022-05-20|218|408|87%|0.214815008726|573|257.951219512|5.22356369983|35|-12.687|2020-01-31|2020-03-09|0|0|0|108|0|0|515|152|2021-09-01|2020-03-24 2022-05-22 08:47:19|DAILY|06917|101558|/equities/rimo-catur-les|JKSE|S|0|R|4|22|2020-01-02|2020-02-11|50|50|0%|0|21|50|0|0|0|2020-01-31|2020-03-09|0|0|0|4|0|0|50|50|2020-01-02|2020-01-02 2022-05-22 08:47:20|DAILY|06918|101559|/equities/ristia-bintang|JKSE|S|0|R|4|528|2020-01-02|2022-05-20|66|58|-12%|0.0609127134725|527|56.7670454545|4.55778368121|34.615|-7.595|2021-03-18|2020-01-20|0|0|0|104|0|0|119|50|2022-01-19|2020-02-24 2022-05-22 08:47:20|DAILY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|0|R|4|384|2020-09-10|2022-05-20|1675|530|-68%|-0.113428198433|383|757.2109375|7.16846736292|25|-6.993|2020-09-23|2021-12-21|0|0|0|74|0|0|2610|480|2020-09-14|2021-05-31 2022-05-22 08:47:20|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|0|R|4|394|2020-01-02|2022-05-20|5200|6700|29%|0.145946564885|393|6189.47969543|1.82585496183|25|-12.308|2020-03-24|2020-03-09|0|0|0|76|0|0|9300|3720|2022-04-12|2020-03-13 2022-05-22 08:47:22|DAILY|06921|1084857|/equities/royal-prima|JKSE|S|0|R|4|568|2020-01-02|2022-05-20|380|276|-27%|0.0739241622575|567|298.213028169|7.10883068783|34.031|-17.5|2021-05-27|2020-01-09|0|0|0|106|0|0|625|172|2021-07-07|2021-04-01 2022-05-22 08:47:22|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|0|R|4|571|2020-01-13|2022-05-20|187|98|-48%|0.064249122807|570|123.178633975|8.49677894737|34.884|-25|2021-03-12|2020-01-15|0|0|0|108|0|0|270|50|2020-01-15|2020-03-23 2022-05-22 08:47:23|DAILY|06923|101560|/equities/rukun-raharja|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|187|236|26%|0.132157712305|577|174.795847751|6.22556325823|26.446|-15.033|2020-02-11|2020-02-12|0|0|0|110|0|0|320|55|2020-12-16|2020-03-23 2022-05-22 08:47:23|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|428|510|19%|0.066883882149|577|404.30449827|3.89989948007|18.717|-10.39|2020-03-26|2020-02-28|0|0|0|110|0|0|595|169|2021-05-03|2020-03-20 2022-05-22 08:47:24|DAILY|06925|101562|/equities/samindo-resour|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|1310|1750|34%|0.0719705372617|577|1386.93771626|2.79812478336|20.814|-6.957|2020-04-03|2020-06-23|0|0|0|110|0|0|1925|850|2021-10-01|2020-05-29 2022-05-22 08:47:25|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|S|0|R|4|563|2020-01-02|2022-05-20|2400|2290|-5%|0.0146334519573|562|1965.79040853|2.92904448399|15.5|-7|2021-10-18|2020-09-21|0|0|0|108|0|0|2770|1240|2021-10-19|2020-11-03 2022-05-22 08:47:26|DAILY|06927|101264|/equities/samudera-indon|JKSE|S|0|R|4|578|2020-01-02|2022-05-20|250|2700|980%|0.493240901213|577|559.233564014|5.56991334489|25|-8.696|2022-05-09|2020-02-28|0|0|0|110|0|0|3020|112|2022-05-11|2020-03-24 2022-05-22 08:47:26|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|0|R|4|507|2020-01-02|2022-05-20|434|50|-88%|-0.268768774704|506|60.3274161736|4.0986916996|34.328|-34.259|2020-02-21|2020-02-18|0|0|0|95|0|0|535|50|2020-01-03|2020-02-19 2022-05-22 08:47:27|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.64|9.78|-23%|-0.0119477351916|574|11.6117043304|3.70980662021|10.034|-10.035|2022-01-10|2022-04-15|0|0|0|116|0|0|16|8.75|2020-09-09|2021-02-08 2022-05-22 08:47:27|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.6741|7.69|-28%|-0.0131620209059|574|9.56130102406|4.04353484321|10.056|-10.026|2020-06-22|2021-01-04|0|0|0|116|0|0|14.34|6.46|2020-09-24|2022-04-27 2022-05-22 08:47:29|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|103.85|113.58|9%|0.111130662021|574|156.221686906|5.83543902439|18.204|-18.039|2020-02-04|2020-02-03|0|0|0|116|0|0|298|91.28|2020-07-14|2022-04-27 2022-05-22 08:47:29|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.25|17.6|24%|0.0974477351916|574|20.8279304256|4.68851916376|10.035|-10.013|2020-02-18|2020-08-12|0|0|0|116|0|0|35.67|11.75|2020-08-10|2020-02-04 2022-05-22 08:47:30|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|22.37|39.68|77%|0.161443280977|573|44.5558361957|4.84430541012|10.015|-10.005|2020-02-17|2020-02-03|0|0|0|116|0|0|80.76|19.08|2021-01-13|2020-02-04 2022-05-22 08:47:31|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5|4.15|-17%|-0.00754181184669|574|4.84483477468|3.03157317073|10.044|-10.048|2021-12-28|2022-04-25|0|0|0|116|0|0|6.58|3.33|2021-01-21|2022-04-27 2022-05-22 08:47:31|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.81|9.7|102%|0.180743902439|574|8.35723477944|4.81280139373|10.08|-10.04|2020-08-10|2020-08-12|0|0|0|116|0|0|14.09|3.74|2021-12-30|2020-02-04 2022-05-22 08:47:33|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.45|10.66|-14%|0.0198588850174|574|14.4066956562|3.80933101045|10.038|-10.009|2020-03-20|2020-04-27|0|0|0|116|0|0|29.66|9.1|2020-04-08|2022-04-27 2022-05-22 08:47:33|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.94|10.48|32%|0.0862630662021|574|9.94412175054|3.81782055749|10.055|-10.029|2021-08-09|2022-01-05|0|0|0|116|0|0|15.07|7.02|2021-12-29|2020-02-04 2022-05-22 08:47:34|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|574|2020-01-02|2022-05-20|9.8|8.87|-9%|0.0117382198953|573|7.98895470772|3.39914136126|9.976|-9.939|2022-03-16|2020-02-03|0|0|0|116|0|0|11.38|6.23|2022-02-11|2021-08-02 2022-05-22 08:47:34|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|23.19|10.28|-56%|-0.119040069686|574|14.7303825793|2.71681881533|10|-10|2021-11-30|2020-02-03|0|0|0|116|0|0|25.88|9.5|2020-02-27|2022-04-27 2022-05-22 08:47:35|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.6|5.07|41%|0.108848432056|574|4.53224347861|3.84939198606|10.159|-10|2020-07-20|2020-02-03|0|0|0|116|0|0|10.23|2.74|2021-09-13|2020-04-28 2022-05-22 08:47:37|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|30.42|41.79|37%|0.0930940766551|574|49.8067131042|3.85073519164|10.009|-9.582|2020-07-13|2020-02-03|0|0|0|116|0|0|71.95|25.17|2020-08-21|2020-02-03 2022-05-22 08:47:37|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|26.18|39.05|49%|0.104177700348|574|32.9860000444|4.40736585366|10.014|-10.01|2020-06-23|2020-02-03|0|0|0|116|0|0|55.8|21|2022-01-11|2020-12-22 2022-05-22 08:47:38|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.91|7.31|24%|0.0534198606272|574|6.20737390269|2.55424216028|10.032|-10|2021-03-29|2020-02-03|0|0|0|116|0|0|8.7|5.02|2022-02-09|2020-02-04 2022-05-22 08:47:38|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|25.0714|23.63|-6%|0.0474006968641|574|29.7077384683|4.85626655052|10.021|-10|2022-04-19|2020-07-10|0|0|0|116|0|0|50|18.3|2020-07-09|2022-03-16 2022-05-22 08:47:39|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|18|9.47|-47%|-0.0543415492958|568|12.8689279422|4.4405915493|11.527|-10.013|2020-02-11|2020-02-03|0|0|0|115|0|0|31.85|6.92|2020-03-06|2022-01-27 2022-05-22 08:47:40|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.1|10.55|-5%|0.0364738675958|574|11.7794782522|4.04668815331|10.039|-10.018|2021-07-19|2020-02-03|0|0|0|116|0|0|19.36|8.3|2020-08-20|2020-03-17 2022-05-22 08:47:41|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.15|37.5|148%|0.198033101045|574|26.1210260176|4.23559407666|10.016|-10|2021-07-14|2020-02-03|0|0|0|116|0|0|41.3|12.92|2021-11-30|2020-02-04 2022-05-22 08:47:41|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.72|9.87|2%|0.0325174216028|574|11.5854782569|3.23140766551|10.041|-9.641|2020-08-17|2020-02-03|0|0|0|116|0|0|16.79|8.62|2020-10-23|2022-04-25 2022-05-22 08:47:42|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6|7.87|31%|0.0919059233449|574|6.08165217109|3.73519686411|10.052|-10.035|2021-10-18|2021-10-13|0|0|0|116|0|0|9.38|4.47|2021-10-12|2020-03-19 2022-05-22 08:47:43|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.07|10.72|111%|0.211804878049|574|10.5646087058|5.43561498258|10.101|-10.035|2020-05-20|2022-04-25|0|0|0|116|0|0|21.9|4.31|2021-07-26|2020-02-04 2022-05-22 08:47:44|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|23.76|21.67|-9%|0.0117944250871|574|21.4076695517|3.11762543554|10.009|-10|2022-03-16|2020-07-16|0|0|0|116|0|0|28.76|17.32|2022-02-14|2021-01-14 2022-05-22 08:47:45|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|54.95|51.23|-7%|0.0335191637631|574|57.9861565101|4.44417073171|10.007|-10.003|2021-12-09|2022-03-15|0|0|0|116|0|0|86.49|34.8|2021-12-16|2020-03-19 2022-05-22 08:47:45|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.21|10.01|-11%|-0.00150871080139|574|10.407060867|2.44765853659|7.714|-10|2021-10-18|2020-02-03|0|0|0|116|0|0|13.38|8.63|2020-12-29|2022-04-27 2022-05-22 08:47:46|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.45|8.93|-22%|0.00554355400697|574|10.4422956467|4.00160452962|10.044|-10.005|2020-04-24|2021-08-19|0|0|0|116|0|0|18.49|7.13|2021-08-18|2022-04-27 2022-05-22 08:47:47|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.8|2.81|-26%|-0.0355696864111|574|3.27137391422|2.44108188153|10.095|-9.851|2021-02-19|2020-02-03|0|0|0|116|0|0|4.27|2.66|2021-02-24|2022-04-27 2022-05-22 08:47:48|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|45.35|39.72|-12%|0.012649825784|574|43.565565232|3.75624912892|10.01|-10|2021-11-09|2020-02-03|0|0|0|116|0|0|63.68|32.4|2021-12-07|2022-04-27 2022-05-22 08:47:49|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.66|6.43|76%|0.165038327526|574|5.54177391011|4.95970557491|10.101|-10.064|2020-12-08|2021-01-25|0|0|0|116|0|0|10.18|2.71|2021-12-23|2020-02-04 2022-05-22 08:47:49|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.77|12.56|17%|0.0504425087108|574|9.74980869293|2.72057317073|10.009|-10|2022-02-07|2020-02-03|0|0|0|116|0|0|14.76|8.12|2022-05-11|2021-07-28 2022-05-22 08:47:50|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.09|6.86|68%|0.124226480836|574|4.18667826943|3.10646341463|10.11|-10.47|2020-08-17|2022-05-17|0|0|0|116|0|0|8.36|3.18|2022-05-12|2020-02-04 2022-05-22 08:47:50|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.59|4.82|-14%|-0.00770383275261|574|5.04697391676|2.46099825784|10.071|-9.924|2020-06-17|2020-02-03|0|0|0|116|0|0|6.85|4.24|2020-06-18|2021-08-02 2022-05-22 08:47:52|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|7.09|7.83|10%|0.105069148936|564|9.26623007682|5.44613829787|10.08|-10.034|2020-02-19|2020-03-16|0|0|0|114|0|0|17.46|5.12|2021-12-17|2020-02-04 2022-05-22 08:47:52|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|20.01|60.75|204%|0.259003484321|574|38.0170434272|5.02678397213|10.017|-10.008|2020-11-02|2020-11-13|0|0|0|116|0|0|77.92|14.41|2021-12-23|2020-03-19 2022-05-22 08:47:53|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.5429|9.84|15%|0.11212369338|574|9.55011744707|4.14708885017|43.528|-32.083|2020-03-11|2020-03-12|0|0|0|116|0|0|15.78|6.87|2020-03-11|2021-01-14 2022-05-22 08:47:54|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.63|9.89|15%|0.0820505226481|574|10.5476347542|4.4217543554|10.046|-10.025|2020-03-17|2022-04-26|0|0|0|116|0|0|18.98|6.77|2020-05-20|2020-02-04 2022-05-22 08:47:54|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|136.03|292.8|115%|0.238407665505|574|266.648400109|6.35898780488|20|-20|2020-05-06|2020-02-03|0|0|0|116|0|0|500.85|128|2020-07-07|2020-03-30 2022-05-22 08:47:56|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.56|2.92|14%|0.0691480836237|574|2.71984347965|3.95841114983|10.196|-10|2021-01-04|2022-04-26|0|0|0|116|0|0|4.59|1.91|2021-04-14|2020-02-04 2022-05-22 08:47:56|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.79|3.01|8%|0.0761933797909|574|2.80810434922|4.89066550523|10.196|-10.086|2020-07-06|2020-12-14|0|0|0|116|0|0|5.03|1.98|2022-04-15|2020-02-04 2022-05-22 08:47:57|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.3|7.37|-48%|-0.0736951219512|574|10.4813391337|3.66722299652|10.056|-10.027|2022-03-10|2020-02-03|0|0|0|116|0|0|19.57|6.27|2020-01-20|2022-04-27 2022-05-22 08:47:57|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.33|9.88|19%|0.0846306620209|574|11.8750087099|4.26191114983|10.052|-10.02|2020-04-22|2021-01-26|0|0|0|116|0|0|25.15|7.03|2021-06-02|2020-02-04 2022-05-22 08:47:58|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|28.52|17.75|-38%|-0.0277212543554|574|26.6250783074|4.74376655052|19.993|-20.007|2021-10-21|2020-02-03|0|0|0|116|0|0|43.6|14.45|2021-06-29|2022-04-27 2022-05-22 08:48:00|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.76|8.19|-7%|0.0145923344948|574|7.48806956333|2.6489825784|10.037|-17.808|2022-02-21|2021-07-13|0|0|0|116|0|0|9.77|5.38|2022-02-22|2021-08-02 2022-05-22 08:48:00|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|50.08|24.03|-52%|-0.0551637630662|574|55.6567478943|4.98582578397|20.004|-19.987|2020-01-16|2020-02-03|0|0|0|116|0|0|109.88|21|2020-02-13|2022-04-27 2022-05-22 08:48:01|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|0|R|4|568|2020-01-02|2022-05-20|16.24|9.37|-42%|-0.0708077601411|567|11.5993838092|2.94205996473|10.156|-9.987|2020-03-26|2020-02-03|0|0|0|116|0|0|17.1|7.88|2020-01-16|2022-04-27 2022-05-22 08:48:01|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.65|9.92|-7%|0.0212108013937|574|10.2794782522|3.2491097561|10.053|-11.925|2020-03-02|2021-06-29|0|0|0|116|0|0|16.02|7.77|2020-08-21|2022-04-27 2022-05-22 08:48:02|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.3448|13.62|-11%|0.0460243902439|574|30.519873148|5.41618989547|10.032|-10.003|2022-05-16|2020-09-25|0|0|0|116|0|0|60.3862|11.45|2020-09-03|2022-04-27 2022-05-22 08:48:03|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.79|7.08|22%|0.0833972125436|574|6.52820868865|4.37690592334|10.092|-10.017|2021-04-16|2020-02-03|0|0|0|116|0|0|10.5|4.69|2022-01-19|2020-02-04 2022-05-22 08:48:04|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.34|3.14|-6%|0.0101341463415|574|3.19452174601|2.91651567944|10.14|-10.032|2020-03-31|2020-02-03|0|0|0|116|0|0|4.15|2.57|2021-09-23|2020-02-04 2022-05-22 08:48:04|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.49|7.57|69%|0.150764808362|574|6.74092172789|4.68520034843|10.045|-10.042|2020-07-27|2020-03-10|0|0|0|116|0|0|11.35|3.85|2020-12-24|2020-02-04 2022-05-22 08:48:05|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|0|R|4|560|2020-01-15|2022-05-20|21.9|9.04|-59%|-0.128620751342|559|13.3495178606|2.97043112701|10.032|-9.974|2022-02-17|2020-02-03|0|0|0|113|0|0|25.53|7.32|2020-01-17|2022-04-27 2022-05-22 08:48:06|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|73.3846|44.47|-39%|-0.0433745644599|574|85.593583792|4.41819686411|10.004|-10|2021-10-26|2021-03-04|0|0|0|116|0|0|139.2231|40.7|2020-11-03|2022-04-26 2022-05-22 08:48:07|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.35|23.15|104%|0.181790940767|574|25.2830608434|5.20899477352|10.006|-9.997|2021-08-02|2021-01-26|0|0|0|116|0|0|41.9|10.04|2021-01-13|2020-02-03 2022-05-22 08:48:08|DAILY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.93|3.33|-32%|-0.0507334494774|574|4.15372175341|2.37842508711|9.916|-9.912|2020-08-03|2020-02-03|0|0|0|116|0|0|5.79|3.18|2020-08-06|2022-05-06 2022-05-22 08:48:08|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.33|28.03|171%|0.246956445993|574|17.1512113356|5.25156794425|10.012|-28.087|2020-04-30|2020-04-22|0|0|0|116|0|0|38.5643|5.9857|2021-11-30|2020-04-28 2022-05-22 08:48:09|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|22.7143|55.33|144%|0.214987804878|574|48.5224146171|4.73780836237|10.008|-10.005|2020-07-10|2021-03-08|0|0|0|116|0|0|85.76|17.8571|2021-08-31|2020-02-04 2022-05-22 08:48:10|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|47.81|40.89|-14%|0.00964111498258|574|53.3530435181|3.83186236934|10.008|-9.993|2020-07-09|2020-02-03|0|0|0|116|0|0|84.28|37|2021-12-31|2022-04-27 2022-05-22 08:48:11|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|0|R|4|568|2020-01-02|2022-05-20|104.8|184.72|76%|0.157104056437|567|181.603363158|4.71943738977|10.007|-10.001|2020-04-15|2020-02-28|0|0|0|116|0|0|305.89|64.3|2021-10-26|2020-03-30 2022-05-22 08:48:12|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.98|7.31|22%|0.105085365854|574|9.13925215514|5.40632752613|10.063|-10.031|2021-01-07|2020-02-03|0|0|0|116|0|0|19.87|4.81|2021-05-20|2020-03-23 2022-05-22 08:48:12|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|6.33|11.13|76%|0.135418848168|573|7.9262020887|3.52063350785|10.074|-10.012|2020-06-02|2020-06-08|0|0|0|116|0|0|13.89|5.62|2022-04-15|2020-02-04 2022-05-22 08:48:13|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.69|2.75|-25%|-0.0192891986063|574|2.90419130408|3.26070557491|10.149|-9.94|2021-09-13|2020-02-03|0|0|0|116|0|0|4.04|2.4|2020-01-06|2022-04-27 2022-05-22 08:48:13|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.4|26.58|156%|0.215465156794|574|12.0612695686|4.80790243902|10.047|-9.96|2020-06-03|2020-02-03|0|0|0|116|0|0|28.3|7.32|2022-05-19|2021-02-09 2022-05-22 08:48:15|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|9.1|7.54|-17%|-0.0171883802817|568|8.65898066204|2.31449647887|10.035|-9.375|2020-07-06|2020-02-03|0|0|0|115|0|0|11.34|7.02|2021-03-16|2022-03-16 2022-05-22 08:48:15|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.05|15.24|68%|0.11918989547|574|11.1234434675|3.26478397213|10.03|-8.641|2020-08-17|2020-02-03|0|0|0|116|0|0|17.7|7.36|2022-05-06|2020-03-19 2022-05-22 08:48:16|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.6|6.06|-37%|-0.0707195121951|574|7.47808696498|1.70573344948|10.026|-8.343|2020-07-06|2020-02-03|0|0|0|116|0|0|9.7|5.89|2020-01-02|2022-03-16 2022-05-22 08:48:17|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.34|13.67|46%|0.0935975609756|574|13.0401739162|3.48092160279|10|-7.743|2020-07-06|2020-02-03|0|0|0|116|0|0|18.45|7.45|2021-03-03|2020-04-24 2022-05-22 08:48:17|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|6.9113|7.03|2%|0.0188767605634|568|6.26656204703|2.39340669014|10.066|-6.475|2020-07-06|2020-02-03|0|0|0|115|0|0|7.97|5.3|2021-06-04|2021-01-12 2022-05-22 08:48:19|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.86|11.37|28%|0.0611149825784|574|9.00116521918|2.63047909408|10.034|-7.981|2021-03-03|2020-02-03|0|0|0|116|0|0|12.44|6.98|2022-04-22|2020-03-19 2022-05-22 08:48:19|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.54|6.43|-33%|-0.0628170731707|574|7.8954782544|1.48434320557|8.315|-6.285|2020-07-06|2020-02-03|0|0|0|116|0|0|9.95|6.31|2020-07-07|2022-04-27 2022-05-22 08:48:20|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|7.71|3.7|-52%|-0.115698943662|568|5.04739894264|1.99279929577|9.983|-11.936|2020-07-06|2020-02-04|0|0|0|116|0|0|8.16|3.54|2020-01-02|2022-04-27 2022-05-22 08:48:20|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.11|4.7|51%|0.126966898955|574|4.8230087019|4.29970383275|10.12|-10.095|2020-03-03|2020-02-03|0|0|0|116|0|0|8.1|2.64|2020-03-11|2020-02-04 2022-05-22 08:48:21|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|24.92|53.37|114%|0.185343205575|574|41.5287130903|4.70567073171|10.008|-10.002|2021-08-23|2021-01-08|0|0|0|116|0|0|74.48|21.12|2021-11-30|2020-02-04 2022-05-22 08:48:23|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.83|4.14|8%|0.0446515679443|574|4.52751305497|3.42805749129|10.115|-9.896|2021-10-18|2020-02-03|0|0|0|116|0|0|7.68|3.38|2021-11-26|2020-02-04 2022-05-22 08:48:23|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.57|4.01|-12%|0.0200069686411|574|4.28556522411|3.92532055749|10.069|-9.951|2021-08-04|2020-02-03|0|0|0|116|0|0|6.75|3.03|2021-09-17|2020-04-28 2022-05-22 08:48:24|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|5.26|5.53|5%|0.0837539267016|573|4.72902439488|4.86034729494|10.083|-10|2020-12-29|2020-12-08|0|0|0|116|0|0|10.2|2.4|2020-04-09|2021-05-10 2022-05-22 08:48:24|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.79|2.86|-25%|-0.0366202090592|574|2.99398260365|2.17676132404|10.089|-10|2020-03-02|2020-02-03|0|0|0|116|0|0|3.89|2.51|2020-03-03|2021-08-02 2022-05-22 08:48:25|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.21|5.84|12%|0.0661236933798|574|6.39205217196|3.97425958188|10.044|-10|2020-02-05|2020-02-03|0|0|0|116|0|0|14.2|4.17|2021-09-23|2020-02-04 2022-05-22 08:48:26|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.87|4.7|21%|0.0850696864111|574|3.90920000864|4.25327526132|10.118|-10.065|2020-07-21|2022-04-19|0|0|0|116|0|0|6.84|3.02|2022-04-15|2020-02-04 2022-05-22 08:48:27|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|S|0|R|4|572|2020-01-06|2022-05-20|5.06|5.24|4%|0.042711033275|571|6.78671329088|3.54448336252|10.097|-10.055|2022-04-25|2021-05-17|0|0|0|115|0|0|10.76|3.69|2021-11-12|2020-02-04 2022-05-22 08:48:28|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|7.36|8.12|10%|0.0624894366197|568|6.80444640476|3.84296302817|10.064|-10.021|2020-03-03|2022-04-19|0|0|0|115|0|0|13.3|5.16|2022-04-14|2021-02-08 2022-05-22 08:48:28|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.84|8.62|-2%|0.0294268292683|574|9.32768695997|3.24922473868|10.033|-10.038|2020-03-25|2020-03-30|0|0|0|116|0|0|13.16|7.16|2020-03-25|2020-02-04 2022-05-22 08:48:29|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.84|3.57|-7%|0.0160470383275|574|3.75646956527|3.25433972125|10.112|-10|2020-03-25|2020-02-03|0|0|0|116|0|0|5.22|3|2020-03-16|2020-02-04 2022-05-22 08:48:30|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|3.125|2.97|-5%|0.0065264084507|568|3.12715921377|2.46361267606|10.076|-10.092|2021-09-23|2020-02-03|0|0|0|115|0|0|4.56|2.5995|2021-09-24|2020-02-04 2022-05-22 08:48:31|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.24|5.2|-37%|-0.0557979094077|574|6.00349565589|2.78885017422|9.968|-9.973|2020-07-06|2020-02-03|0|0|0|116|0|0|8.3|4.55|2020-01-03|2021-11-10 2022-05-22 08:48:31|DAILY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|0|R|4|405|2020-01-02|2021-09-15|6.16|8.93|45%|0.143086633663|404|8.3006913609|4.03326485149|10.06|-10.011|2021-02-01|2020-12-24|0|0|0|80|0|0|14.26|5.23|2020-07-16|2020-02-04 2022-05-22 08:48:32|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.62|9.55|-10%|0.0213728222997|574|8.25886955676|3.44726655052|10.047|-11.946|2022-04-14|2020-06-12|0|0|0|116|0|0|12.68|6.11|2022-04-15|2021-10-29 2022-05-22 08:48:32|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|7.02|14.11|101%|0.186094240838|573|9.30013935907|4.61430715532|10.061|-10.014|2022-01-04|2020-02-03|0|0|0|116|0|0|30.5|5.75|2022-02-11|2020-02-04 2022-05-22 08:48:34|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|9.52|22.45|136%|0.226487588652|564|19.3375752322|4.68976595745|10.042|-10|2020-12-09|2021-08-23|0|0|0|114|0|0|47.99|6.91|2021-06-08|2020-04-28 2022-05-22 08:48:35|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.59|3.18|23%|0.0739599303136|574|2.62765217532|3.44182229965|10.175|-10.106|2022-03-17|2022-04-20|0|0|0|116|0|0|4.6|2.05|2021-12-23|2020-02-04 2022-05-22 08:48:35|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.77|5.24|10%|0.0738641114983|574|5.8827304384|4.54769860627|10.101|-10.051|2020-01-08|2021-02-01|0|0|0|116|0|0|10.96|4.06|2021-12-22|2022-04-27 2022-05-22 08:48:36|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.32|4.25|-20%|0.00207142857143|574|4.83709565329|3.57743205575|10.105|-10.084|2021-09-06|2020-02-03|0|0|0|116|0|0|7.41|3.55|2020-07-13|2021-07-28 2022-05-22 08:48:36|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|0|R|4|571|2020-01-02|2022-05-20|9.23|9.03|-2%|0.0332052631579|570|9.72898423734|3.4976245614|10.04|-9.986|2020-06-15|2020-07-16|0|0|0|115|0|0|16.97|7.28|2020-07-10|2021-10-28 2022-05-22 08:48:38|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|7.4077|14.76|99%|0.155966841187|573|13.0340370891|3.90362303665|10.042|-10.039|2020-02-06|2020-02-03|0|0|0|116|0|0|20|7.0923|2021-09-24|2020-02-04 2022-05-22 08:48:38|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.35|7.29|-13%|0.0337351916376|574|6.70862608288|4.21443031359|10.083|-10.033|2022-01-04|2021-04-30|0|0|0|116|0|0|11.74|4.64|2022-02-22|2021-01-28 2022-05-22 08:48:39|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.92|8.59|75%|0.159947735192|574|5.81580870711|4.59662891986|10.092|-10.067|2020-12-23|2020-02-03|0|0|0|116|0|0|14.07|3.19|2021-10-19|2021-02-04 2022-05-22 08:48:39|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|3.82|5.83|53%|0.117923758865|564|4.61523894546|3.4932641844|10.13|-10|2020-03-20|2021-08-27|0|0|0|114|0|0|7.23|3.1|2021-09-15|2020-02-04 2022-05-22 08:48:40|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.13|3.07|-2%|0.0211724738676|574|2.99321738699|2.67925609756|10.159|-9.932|2021-09-28|2020-02-03|0|0|0|116|0|0|4.46|2.54|2021-04-01|2020-02-04 2022-05-22 08:48:42|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.07|6.28|105%|0.19399825784|574|7.2794261045|4.89996689895|10.101|-10.101|2020-06-01|2020-02-03|0|0|0|116|0|0|14.51|2.58|2021-01-08|2020-02-04 2022-05-22 08:48:42|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|35.09|25.09|-28%|-0.038801056338|568|35.6955184233|2.77743309859|10.011|-8.817|2020-07-14|2020-07-16|0|0|0|116|0|0|56.96|22.21|2020-07-23|2022-04-27 2022-05-22 08:48:43|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.33|2.32|-30%|-0.0431585365854|574|2.53286955999|2.75455226481|10.163|-10.065|2021-12-21|2020-02-03|0|0|0|116|0|0|3.39|2.07|2020-01-07|2021-02-04 2022-05-22 08:48:43|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|39.33|62.93|60%|0.139850174216|574|49.4914088042|4.71924912892|20.01|-20|2020-02-05|2020-02-03|0|0|0|116|0|0|75.88|34.55|2021-12-23|2021-04-30 2022-05-22 08:48:44|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|4.31|5.65|31%|0.0983111888112|572|4.19085515773|4.17220454545|10.12|-10.052|2021-05-21|2020-02-03|0|0|0|115|0|0|7.13|3.14|2021-03-29|2020-02-04 2022-05-22 08:48:45|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.44|4.86|-11%|0.00643379790941|574|5.30907825553|3.26763937282|10.085|-10.039|2021-10-21|2020-02-03|0|0|0|116|0|0|7.16|4|2022-02-11|2021-02-08 2022-05-22 08:48:46|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.68|13.78|143%|0.23156097561|574|10.0779304322|4.90749825784|10.076|-19.627|2020-10-12|2021-04-29|0|0|0|116|0|0|27.01|4.52|2021-12-15|2020-02-04 2022-05-22 08:48:47|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.63|5.64|-47%|-0.0674547038328|574|9.27787824216|3.71700696864|10.079|-10.049|2021-11-30|2022-04-25|0|0|0|116|0|0|16.96|5.03|2020-07-13|2022-04-27 2022-05-22 08:48:47|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|23.2167|22.29|-4%|0.0326637630662|574|33.4238147537|3.93380313589|10.009|-10.006|2020-07-29|2020-07-24|0|0|0|116|0|0|53.49|17.92|2020-08-04|2022-04-27 2022-05-22 08:48:48|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|27.52|18.79|-32%|0.00475783972125|574|21.0930956749|4.85125783972|19.991|-20.007|2021-10-18|2020-02-03|0|0|0|116|0|0|34.96|11.14|2021-11-04|2021-05-18 2022-05-22 08:48:49|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|28.08|42.6|52%|0.105580139373|574|31.8560173466|3.47366376307|10.004|-8.77|2022-01-04|2022-03-08|0|0|0|116|0|0|55.45|23.25|2022-01-07|2020-12-25 2022-05-22 08:48:50|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|27.9072|12.09|-57%|-0.105663763066|574|22.9507909211|4.05684843206|10.036|-10.003|2022-05-16|2021-01-07|0|0|0|116|0|0|39.2714|9.7|2020-02-24|2022-04-28 2022-05-22 08:48:50|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|36.8846|77.6|110%|0.197038327526|574|60.0358296568|4.82037108014|10.005|-34.231|2021-11-15|2020-04-23|0|0|0|116|0|0|88.1379|30.2021|2021-11-17|2020-02-04 2022-05-22 08:48:51|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.85|4.23|-38%|-0.0672804878049|574|5.11045751489|2.37265853659|10.093|-9.961|2020-07-06|2020-02-03|0|0|0|116|0|0|6.875|3.96|2020-01-02|2022-03-16 2022-05-22 08:48:51|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|8.65|17.71|105%|0.186586879433|564|17.6103539543|5.01504964539|10.026|-10.042|2021-09-02|2020-02-03|0|0|0|114|0|0|29.99|8.36|2021-10-22|2020-01-13 2022-05-22 08:48:53|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|5.51|10.22|85%|0.15420069808|573|8.3560801408|4.69332809773|10.042|-10.05|2022-03-22|2022-04-26|0|0|0|116|0|0|12.93|4.44|2021-11-24|2020-02-04 2022-05-22 08:48:54|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.025|12.99|-7%|0.0580766550523|574|16.7075782195|5.26205052265|10.031|-10.026|2021-06-16|2021-10-13|0|0|0|116|0|0|32.05|10.11|2022-01-21|2021-04-30 2022-05-22 08:48:54|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|10.28|21.1|105%|0.188383944154|573|17.205975599|4.68436998255|10.04|-10.016|2021-02-05|2021-08-20|0|0|0|116|0|0|36.73|9.17|2022-02-23|2021-01-29 2022-05-22 08:48:55|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|0|R|4|498|2020-04-29|2022-05-20|6.2069|172.61|2681%|0.763792756539|497|133.641995188|5.19809255533|10.033|-9.999|2020-05-07|2020-09-09|0|0|0|101|0|0|206.7378|6.2069|2021-08-03|2020-04-29 2022-05-22 08:48:55|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|0|R|4|566|2020-01-02|2022-05-20|65.6|30.29|-54%|-0.079817699115|565|44.1474205192|4.63880176991|20.005|-20.006|2021-09-03|2020-02-03|0|0|0|114|0|0|80|24.12|2020-01-17|2022-04-27 2022-05-22 08:48:57|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|0|R|4|568|2020-01-02|2022-05-20|36.9143|123.8|235%|0.271982363316|567|107.937520296|5.29248677249|10.007|-9.996|2020-08-13|2020-02-03|0|0|0|115|0|0|191.09|29|2021-11-30|2020-02-04 2022-05-22 08:48:58|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|0|R|4|565|2020-01-16|2022-05-20|6.77|4.67|-31%|-0.0509503546099|564|5.59435398136|2.15389007092|10.075|-9.929|2020-01-20|2020-02-03|0|0|0|114|0|0|8.22|4.34|2020-02-10|2022-05-10 2022-05-22 08:48:58|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.1|2.57|22%|0.0826898954704|574|3.00363478122|4.26814808362|10.182|-10|2020-10-13|2020-02-03|0|0|0|116|0|0|4.93|1.7|2021-09-03|2020-02-04 2022-05-22 08:48:59|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|0|R|4|567|2020-01-02|2022-05-20|93.96|30.95|-67%|-0.14156360424|566|68.6471605318|4.39837279152|10.001|-9.995|2020-08-06|2020-02-03|0|0|0|113|0|0|130.79|26.38|2020-02-18|2022-04-27 2022-05-22 08:48:59|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|0|R|4|544|2020-02-24|2022-05-20|17.14|24.68|44%|0.122022099448|543|50.5808087412|4.07488950276|10.027|-10.005|2020-02-26|2021-07-05|0|0|0|110|0|0|87.24|17.14|2020-07-15|2020-02-24 2022-05-22 08:49:01|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.86|4.35|-37%|-0.057881533101|574|5.30026086227|2.63939721254|10.054|-13.972|2021-09-09|2022-04-25|0|0|0|116|0|0|7.03|4|2020-01-06|2022-04-27 2022-05-22 08:49:01|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|23.4|62.61|168%|0.241508710801|574|42.5072869707|5.80943205575|10.019|-10.009|2020-02-04|2021-02-05|0|0|0|116|0|0|89.63|21.03|2022-01-17|2020-03-30 2022-05-22 08:49:02|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|14.21|14.38|1%|0.0471223404255|564|15.171805321|4.02553900709|10.033|-10|2021-01-26|2020-02-03|0|0|0|114|0|0|22.02|10.65|2021-12-22|2020-02-04 2022-05-22 08:49:02|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.79|9.25|36%|0.105348432056|574|7.99088697848|4.0663815331|10.066|-10|2020-02-25|2022-02-28|0|0|0|116|0|0|17.2|5.7|2022-03-11|2021-02-04 2022-05-22 08:49:03|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.19|9.49|-15%|-0.0011637630662|574|12.1689217443|3.37080836237|10.017|-10.028|2021-01-20|2020-02-03|0|0|0|116|0|0|16.8|7.9|2020-08-06|2022-04-27 2022-05-22 08:49:05|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|0|R|4|542|2020-02-26|2022-05-20|7.88|12.6|60%|0.147273567468|541|19.254225101|4.17702218115|10.042|-10.005|2022-03-14|2021-07-01|0|0|0|110|0|0|40.81|6.56|2020-07-14|2020-02-26 2022-05-22 08:49:05|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.75|6.86|-36%|-0.0373675958188|574|8.80897392522|3.20931881533|10.055|-10.01|2020-11-12|2020-02-03|0|0|0|116|0|0|21.58|6.38|2020-08-26|2022-04-27 2022-05-22 08:49:06|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|19.31|11.48|-41%|-0.0469494773519|574|17.9974608645|3.79854703833|10.027|-10.012|2020-04-02|2021-10-13|0|0|0|116|0|0|31.99|9.82|2021-09-17|2022-04-27 2022-05-22 08:49:06|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.8429|9.46|-26%|-0.010181184669|574|13.3536805244|4.02542682927|10.044|-10.033|2021-07-29|2022-04-07|0|0|0|116|0|0|18.75|8.05|2020-02-24|2022-04-27 2022-05-22 08:49:07|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.78|11.61|-9%|0.0154041811847|574|14.7993391286|3.52045644599|10.03|-9.904|2021-01-05|2020-02-03|0|0|0|116|0|0|22.66|9.8|2020-09-02|2020-03-19 2022-05-22 08:49:08|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.56|2.74|-23%|-0.0210522648084|574|2.67024348549|2.82161498258|10.14|-10.031|2022-03-30|2022-04-21|0|0|0|116|0|0|3.68|2.08|2022-04-20|2021-11-04 2022-05-22 08:49:09|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.02|5.87|46%|0.105425087108|574|4.81107826109|3.61078745645|10.105|-10.065|2020-10-21|2021-07-28|0|0|0|116|0|0|7.58|3.16|2022-01-19|2020-02-04 2022-05-22 08:49:10|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|20.45|21.65|6%|0.0576027874564|574|21.5768521417|4.51903484321|10.023|-10|2022-04-12|2020-02-03|0|0|0|116|0|0|29.91|12.93|2021-04-12|2020-04-02 2022-05-22 08:49:10|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|36.3|18.48|-49%|-0.0834268292683|574|22.0012173661|3.25057317073|10.017|-10.009|2021-11-01|2020-01-13|0|0|0|116|0|0|51|16|2020-01-10|2021-07-28 2022-05-22 08:49:11|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|4.36|4.38|0%|0.0695392670157|573|6.50973867249|4.75592844677|10.103|-10.017|2020-11-26|2020-02-26|0|0|0|116|0|0|13.4|3.16|2021-04-07|2020-02-04 2022-05-22 08:49:12|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|11.24|7.17|-36%|-0.0455950704225|568|10.6431371256|3.28737147887|10.049|-13.458|2021-02-09|2020-03-16|0|0|0|114|0|0|17.467|6.77|2020-08-03|2022-04-27 2022-05-22 08:49:13|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.3846|9.36|27%|0.0808379790941|574|10.4419870775|3.81176655052|10.039|-10.03|2021-11-16|2020-02-03|0|0|0|116|0|0|18.46|6.2308|2021-12-22|2020-02-04 2022-05-22 08:49:13|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.38|14.38|39%|0.124522648084|574|12.5177391193|4.89719512195|10.027|-10.02|2021-08-31|2021-09-27|0|0|0|116|0|0|23.45|7.48|2021-09-23|2020-04-28 2022-05-22 08:49:14|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.9462|4.86|-30%|-0.0178885017422|574|5.96987135763|4.04188675958|10.061|-10.022|2020-02-27|2020-04-27|0|0|0|116|0|0|8.9077|4.27|2020-08-31|2022-04-27 2022-05-22 08:49:15|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.05|9.32|32%|0.0827665505226|574|6.33154783249|3.56069163763|10.072|-10.046|2022-02-08|2022-04-25|0|0|0|116|0|0|10.68|4.77|2022-05-11|2021-02-04 2022-05-22 08:49:16|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.44|4.54|86%|0.164468641115|574|3.88586088429|4.32422473868|10.196|-10.127|2020-07-30|2020-02-03|0|0|0|116|0|0|8.15|2.03|2021-10-08|2020-02-04 2022-05-22 08:49:17|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.05|32.93|198%|0.24668641115|574|23.2776174056|4.54518989547|10.042|-10.01|2021-03-05|2020-02-03|0|0|0|116|0|0|54.93|7.74|2021-11-09|2021-01-15 2022-05-22 08:49:17|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.37|3.91|-27%|-0.0232961672474|574|5.02330435463|3.29141986063|10.031|-10.075|2020-12-31|2020-02-03|0|0|0|116|0|0|8.49|3.73|2021-01-05|2022-04-27 2022-05-22 08:49:18|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|0|R|4|560|2020-01-02|2022-05-20|27.15|24.55|-10%|0.0209105545617|559|27.283517858|3.73327191413|10.016|-9.982|2021-10-19|2020-02-03|0|0|0|112|0|0|41.35|19.5|2021-11-15|2022-04-27 2022-05-22 08:49:19|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.53|6.97|-27%|-0.0160226480836|574|9.17824346791|3.50818466899|10.045|-10.59|2022-01-11|2020-05-14|0|0|0|116|0|0|14.11|6.2|2020-11-30|2022-04-27 2022-05-22 08:49:20|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|17.74|13.91|-22%|-0.0230209059233|574|14.1244347664|2.30118989547|10.023|-10.012|2022-02-28|2020-02-03|0|0|0|116|0|0|21.5|11.23|2020-07-22|2021-10-29 2022-05-22 08:49:21|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.85|7.95|-19%|0.00206097560976|574|8.83386087666|3.87306271777|10.064|-10.027|2021-07-02|2021-09-13|0|0|0|116|0|0|13.28|6.85|2021-10-15|2022-04-27 2022-05-22 08:49:21|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.21|8.9|-27%|-0.0122212543554|574|10.5640347796|3.46001567944|10.039|-23.498|2021-11-16|2020-06-24|0|0|0|116|0|0|17.5|7.3|2021-12-06|2022-04-27 2022-05-22 08:49:22|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.25|4.72|-10%|0.0272839721254|574|5.04085217683|3.87041289199|10.087|-10.052|2020-12-24|2021-10-13|0|0|0|116|0|0|10.16|3.61|2020-12-31|2020-04-28 2022-05-22 08:49:22|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.53|15|11%|0.0494425087108|574|13.7277391334|3.38422648084|10.033|-9.992|2021-12-09|2020-02-03|0|0|0|116|0|0|20.34|10.46|2021-12-21|2020-02-04 2022-05-22 08:49:24|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.92|4.48|53%|0.114322299652|574|4.47831304716|3.94404703833|10.141|-10.095|2020-03-02|2020-02-03|0|0|0|116|0|0|7.41|2.68|2020-08-19|2020-02-04 2022-05-22 08:49:24|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.24|5.39|-14%|-0.00893554006969|574|5.47003478838|2.18985714286|10.036|-10.051|2022-03-07|2020-02-03|0|0|0|116|0|0|6.62|4.77|2022-03-11|2022-04-26 2022-05-22 08:49:25|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.81|15.29|11%|0.0838588850174|574|14.1776695915|4.9250087108|10.036|-11.165|2021-05-25|2022-04-26|0|0|0|116|0|0|22.55|10.25|2022-01-17|2020-05-25 2022-05-22 08:49:26|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.95|4.47|-25%|-0.0200923344948|574|5.83643478145|3.54067944251|10.019|-10.036|2021-05-19|2020-02-03|0|0|0|116|0|0|7.88|3.43|2021-09-13|2022-04-27 2022-05-22 08:49:26|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.66|11.95|-6%|0.0338989547038|574|14.1081738978|3.8738466899|10.039|-10.017|2021-01-12|2021-03-25|0|0|0|116|0|0|22.54|10.05|2021-05-24|2020-02-04 2022-05-22 08:49:28|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|0|R|4|478|2020-06-01|2022-05-20|95.2357|34.68|-64%|-0.177509433962|477|72.8095382986|3.5849769392|10|-9.146|2021-11-10|2022-04-25|0|0|0|97|0|0|114.9072|30.35|2020-06-03|2022-04-28 2022-05-22 08:49:28|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|22.39|16.27|-27%|0.0290574912892|574|26.8593739352|5.5179825784|10.025|-10.01|2021-02-19|2020-12-10|0|0|0|116|0|0|68|13.02|2020-11-19|2022-04-27 2022-05-22 08:49:29|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|23.0083|28.7|25%|0.0731759581882|574|27.4898346146|3.84021428571|10.01|-9.202|2021-08-30|2020-02-03|0|0|0|116|0|0|41.66|19.4833|2021-09-14|2021-02-05 2022-05-22 08:49:29|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.14|13.56|-4%|0.0367299651568|574|11.7853913216|4.18339198606|10.037|-17.472|2021-10-25|2020-06-24|0|0|0|116|0|0|20.35|7.95|2020-09-01|2021-07-28 2022-05-22 08:49:30|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.55|9.68|-16%|0.0228240418118|574|14.0818793637|4.61410627178|10.024|-10.023|2020-09-16|2021-08-17|0|0|0|116|0|0|21.9929|7.57|2020-02-25|2022-04-27 2022-05-22 08:49:31|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|93.63|134.18|43%|0.106731707317|574|165.584608685|4.5106445993|10.001|-10|2020-11-02|2022-03-28|0|0|0|116|0|0|235.52|78.01|2021-06-28|2020-03-24 2022-05-22 08:49:32|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.5417|12.97|-11%|0.0272421602787|574|16.6952162701|3.93785017422|10.021|-10|2021-04-26|2022-01-25|0|0|0|116|0|0|26.4167|10.39|2021-05-07|2022-04-27 2022-05-22 08:49:33|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.12|5.2|26%|0.0936777003484|574|4.40467826594|4.05302264808|10.088|-10.045|2022-04-29|2022-01-06|0|0|0|116|0|0|9.69|3.2|2022-01-20|2020-02-04 2022-05-22 08:49:33|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|19.55|9.01|-54%|-0.11025087108|574|12.4304173793|2.92369512195|10.051|-9.977|2022-02-08|2020-02-03|0|0|0|116|0|0|24|8.21|2020-01-07|2022-04-27 2022-05-22 08:49:34|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.8857|16.49|139%|0.2041271777|574|14.6892552857|4.81645470383|10.038|-10.009|2021-07-08|2020-02-03|0|0|0|116|0|0|24.6|6.6357|2021-12-02|2020-02-04 2022-05-22 08:49:36|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.69|7.08|24%|0.0753257839721|574|5.69742607531|3.62501393728|10.078|-9.983|2022-03-16|2020-02-28|0|0|0|116|0|0|8.37|4.25|2022-01-18|2021-02-04 2022-05-22 08:49:36|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.31|7.7|45%|0.130991289199|574|7.52088696812|4.90440592334|10.064|-10.023|2020-06-30|2021-09-27|0|0|0|116|0|0|14.65|3.56|2021-09-13|2020-05-25 2022-05-22 08:49:37|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|5.14|10.61|106%|0.195454225352|568|5.59919156592|4.39318133803|9.979|-10.052|2020-08-13|2020-04-13|0|0|0|114|0|0|14.29|1.86|2021-12-17|2021-05-21 2022-05-22 08:49:37|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.1|15.64|207%|0.255651567944|574|14.9995478315|4.27506445993|10.076|-10.019|2020-01-06|2020-08-12|0|0|0|116|0|0|25.4|4.94|2020-08-07|2020-01-02 2022-05-22 08:49:38|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.05|6.21|3%|0.0348048780488|574|7.15780869857|3.27395993031|10.072|-10.022|2020-07-20|2021-01-14|0|0|0|116|0|0|9.63|5.2|2021-01-13|2020-02-04 2022-05-22 08:49:39|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.58|4.78|-14%|0.0248101045296|574|4.25620870093|4.17418292683|10.119|-10.027|2021-01-21|2021-12-23|0|0|0|116|0|0|8.11|2.73|2021-12-20|2021-02-04 2022-05-22 08:49:40|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.28|14.6|76%|0.138677700348|574|14.1311478416|4.2962804878|10.017|-10.024|2021-06-22|2020-02-03|0|0|0|116|0|0|21.25|7.03|2021-08-16|2020-02-04 2022-05-22 08:49:40|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.51|19.41|34%|0.0865766550523|574|16.7870608388|3.74030487805|10.011|-9.965|2020-08-06|2020-02-03|0|0|0|116|0|0|23.5|12.12|2020-08-10|2020-03-17 2022-05-22 08:49:41|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|0|R|4|568|2020-01-02|2022-05-20|22.7|11.86|-48%|-0.0804514991182|567|15.5330633882|3.6213015873|10.015|-10.01|2020-12-29|2020-02-03|0|0|0|114|0|0|28.2|11.1|2020-03-11|2021-02-04 2022-05-22 08:49:42|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.3316|12.91|5%|0.0409076655052|574|15.5437335388|3.68529442509|10.013|-9.996|2021-03-16|2020-02-03|0|0|0|116|0|0|22.48|9.2143|2021-09-10|2020-03-24 2022-05-22 08:49:43|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.05|9.76|93%|0.15731184669|574|5.79622608599|3.82502439024|10.064|-10.064|2021-12-16|2020-02-03|0|0|0|116|0|0|10.67|3.68|2022-04-15|2020-05-22 2022-05-22 08:49:44|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.26|5.04|55%|0.12281010453|574|3.74573912579|4.099228223|10.034|-9.979|2021-10-18|2022-04-26|0|0|0|116|0|0|7.26|2.32|2021-09-16|2020-06-12 2022-05-22 08:49:44|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|22.11|17.06|-23%|-0.00719720767888|573|19.2691115037|3.71143979058|10.02|-9.995|2021-08-05|2020-02-03|0|0|0|115|0|0|30.99|13.91|2021-09-23|2021-02-04 2022-05-22 08:49:45|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.8|10.52|-18%|-0.00900696864112|574|10.8904521776|3.13443379791|10|-10|2022-03-16|2020-02-03|0|0|0|116|0|0|13.53|8.91|2021-03-15|2021-08-02 2022-05-22 08:49:46|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.3056|9.17|26%|0.0671846689895|574|8.85778656338|3.42775087108|10.047|-9.99|2020-03-02|2020-02-03|0|0|0|116|0|0|13.15|6.1111|2020-08-25|2020-02-04 2022-05-22 08:49:47|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|5.86|4.6|-22%|-0.0205853658537|574|4.87859130113|2.90455226481|9.938|-10|2022-03-16|2020-02-03|0|0|0|116|0|0|6.2|4.01|2022-02-10|2020-03-23 2022-05-22 08:49:48|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.68|3.54|-24%|-0.0226898954704|574|3.58499131203|2.80427526132|10.135|-10.106|2021-12-21|2022-05-06|0|0|0|116|0|0|5.31|2.65|2020-03-17|2021-08-02 2022-05-22 08:49:48|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|16.03|10.48|-35%|-0.0529390243902|574|12.8733913073|2.72680139373|8.983|-9.993|2021-02-08|2020-02-03|0|0|0|116|0|0|17.4|9.61|2020-01-07|2022-04-27 2022-05-22 08:49:49|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.03|2.91|-4%|0.0202038327526|574|3.10645216569|2.92982055749|10.145|-10.069|2020-04-27|2020-02-03|0|0|0|116|0|0|4.57|2.36|2021-09-10|2020-02-04 2022-05-22 08:49:49|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|0|R|4|560|2020-01-02|2022-05-20|22.1539|3.57|-84%|-0.278259391771|559|10.1221674042|3.53946332737|10.097|-10.016|2021-05-27|2021-04-30|0|0|0|113|0|0|22.6539|2.55|2020-01-02|2022-03-16 2022-05-22 08:49:51|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.47|8.84|-29%|-0.0356080139373|574|10.9903826241|2.93671254355|10.036|-9.982|2020-07-06|2020-02-03|0|0|0|116|0|0|17.1|8.53|2020-07-08|2022-05-17 2022-05-22 08:49:51|DAILY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|0|R|4|395|2020-01-02|2021-09-01|6.86|9.93|45%|0.116378172589|394|6.88645569644|2.38340101523|10.016|-10.016|2020-10-28|2020-02-03|0|0|0|78|0|0|10.13|5.3|2021-09-01|2020-02-04 2022-05-22 08:49:52|DAILY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.37|2.31|-31%|-0.0309076655052|574|3.08474782736|3.76625958188|10.145|-10.101|2021-04-06|2020-10-28|0|0|0|116|0|0|4.79|2|2020-03-11|2022-04-27 2022-05-22 08:49:53|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.99|4.57|-8%|0.0125818815331|574|5.14340870235|3.2037369338|10.11|-10.042|2020-03-11|2020-02-03|0|0|0|116|0|0|6.38|3.87|2021-02-25|2020-02-04 2022-05-22 08:49:53|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.03|5.14|2%|0.0345104529617|574|5.00413913105|3.51257142857|10.049|-9.957|2021-09-02|2020-02-03|0|0|0|116|0|0|7.47|3.74|2021-09-03|2020-02-04 2022-05-22 08:49:55|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.9676|11.96|20%|0.0671463414634|574|12.4692799013|3.69958362369|10.031|-10.025|2020-03-03|2020-02-03|0|0|0|116|0|0|20.77|8.8082|2020-09-07|2020-02-04 2022-05-22 08:49:55|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|90.05|175.75|95%|0.176041811847|574|209.27662656|4.55343554007|10.005|-10.25|2020-06-12|2020-07-16|0|0|0|116|0|0|403.78|66.5|2021-02-18|2020-03-30 2022-05-22 08:49:56|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|9.5888|16.6|73%|0.140771276596|564|14.4630763366|4.18478191489|10.023|-10.021|2020-12-25|2021-05-11|0|0|0|114|0|0|25.1444|6.5792|2021-02-18|2020-03-24 2022-05-22 08:49:56|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|16.4231|28.6|74%|0.153118466899|574|25.080653723|4.64107839721|10.02|-10|2021-07-05|2020-02-03|0|0|0|116|0|0|60.55|14.8462|2021-09-16|2020-05-28 2022-05-22 08:49:57|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|29.5|23.23|-21%|0.00118118466899|574|30.3599478183|3.99842334495|10.02|-9.982|2021-08-05|2020-02-03|0|0|0|116|0|0|47.97|19.47|2020-09-02|2022-04-29 2022-05-22 08:49:58|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|0|R|4|570|2020-01-02|2022-05-20|16.22|10.78|-34%|-0.0426537785589|569|10.744720643|2.74328119508|10.04|-21.716|2022-05-12|2020-04-21|0|0|0|114|0|0|16.37|8.3154|2020-01-14|2021-07-28 2022-05-22 08:49:59|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|28.54|28.28|-1%|0.0462717770035|574|34.6211304408|3.68658710801|10.016|-10.005|2022-04-26|2020-12-14|0|0|0|116|0|0|62.95|24.2|2020-12-11|2020-03-17 2022-05-22 08:50:00|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.16|22.08|68%|0.12650174216|574|14.5642260908|2.78711672474|10.024|-10.011|2022-05-05|2022-04-01|0|0|0|116|0|0|44.26|10.36|2022-03-31|2022-02-07 2022-05-22 08:50:00|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.93|5.62|-29%|-0.0161864111498|574|5.35452173109|3.65045644599|10.09|-19.478|2020-03-09|2021-06-24|0|0|0|116|0|0|8.56|3.7|2020-01-02|2022-03-16 2022-05-22 08:50:01|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|15.3046|13.02|-15%|-0.00142077464789|568|18.2835379166|2.94632042254|10.023|-9.973|2020-07-02|2020-02-03|0|0|0|114|0|0|28.18|12.06|2021-01-13|2022-04-28 2022-05-22 08:50:02|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.37|4.69|7%|0.0651655052265|574|5.18045217431|4.16622473868|10.108|-9.951|2020-12-17|2020-02-03|0|0|0|116|0|0|8.56|3.27|2021-09-13|2020-04-28 2022-05-22 08:50:03|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.52|9.57|47%|0.105637630662|574|7.80566956396|3.83397560976|10.065|-9.972|2021-03-03|2020-02-03|0|0|0|116|0|0|15.42|5.24|2021-09-10|2020-10-30 2022-05-22 08:50:04|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.09|7.19|41%|0.0826289198606|574|5.51116520923|2.89013240418|10.017|-8.66|2021-09-08|2020-02-03|0|0|0|116|0|0|8.92|4.02|2021-12-27|2020-06-01 2022-05-22 08:50:04|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|73.43|38.9|-47%|-0.0592961672474|574|64.8144000709|4.29122648084|10.006|-10|2020-02-24|2020-02-03|0|0|0|116|0|0|129.67|29.7|2020-07-10|2022-04-27 2022-05-22 08:50:05|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.07|34.62|213%|0.267541811847|574|24.790573966|4.97119860627|10.048|-10.007|2020-07-08|2021-08-16|0|0|0|116|0|0|62.1|8.28|2021-09-13|2020-02-04 2022-05-22 08:50:06|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.21|8.64|20%|0.0698972125436|574|7.75878260737|3.56943554007|10.059|-10.052|2020-08-12|2021-02-04|0|0|0|116|0|0|11.69|5.82|2021-09-24|2020-02-04 2022-05-22 08:50:07|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|19.09|12.8|-33%|-0.0236794425087|574|14.2589565261|3.90551916376|10.035|-10.024|2022-02-07|2020-02-03|0|0|0|116|0|0|21.29|10.4|2021-02-23|2020-11-02 2022-05-22 08:50:07|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.43|2.87|-16%|-0.000973867595819|574|2.90126956235|3.17931533101|10.033|-10.063|2021-03-30|2020-02-03|0|0|0|116|0|0|3.76|2.25|2020-01-06|2020-06-12 2022-05-22 08:50:08|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.46|4.6|-29%|-0.0315243902439|574|5.84953043565|3.30393379791|10.068|-9.968|2021-02-08|2020-02-03|0|0|0|116|0|0|9.4|4.18|2021-04-26|2022-04-27 2022-05-22 08:50:08|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.28|8.18|-27%|-0.0429912891986|574|8.84511305104|2.19036585366|8.073|-9.952|2020-03-02|2020-02-03|0|0|0|116|0|0|11.44|7.27|2020-01-02|2022-03-16 2022-05-22 08:50:10|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.02|5.03|-16%|-0.0121219512195|574|5.26344348078|2.66091811847|10|-9.982|2020-12-23|2020-02-03|0|0|0|116|0|0|7.09|4.39|2020-12-30|2022-04-27 2022-05-22 08:50:11|DAILY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.18|6.93|-32%|-0.0317735191638|574|11.4399304531|3.89375609756|10.049|-10.032|2021-05-26|2022-02-07|0|0|0|116|0|0|17.78|5.9|2020-08-19|2022-04-27 2022-05-22 08:50:11|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|5.17|4.66|-10%|0.0129109947644|573|5.45101045648|3.66141710297|10.062|-10.04|2021-12-23|2022-01-04|0|0|0|116|0|0|7.96|3.93|2021-12-31|2022-04-27 2022-05-22 08:50:12|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.09|28.38|117%|0.159493031359|574|13.1681043293|2.58761324042|10.039|-10.01|2022-03-24|2022-05-06|0|0|0|116|0|0|37.44|10.86|2022-05-12|2021-02-04 2022-05-22 08:50:12|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|0|R|4|568|2020-01-02|2022-05-20|11.55|10.58|-8%|0.0318941798942|567|16.434911963|3.8771675485|10.026|-10|2020-01-20|2020-02-03|0|0|0|116|0|0|27.3|8.7|2020-08-04|2022-04-27 2022-05-22 08:50:14|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.13|7.81|-30%|-0.0368066202091|574|9.39217391968|2.96602264808|10|-10.009|2020-10-19|2020-02-03|0|0|0|116|0|0|12.57|6.91|2020-01-14|2022-04-27 2022-05-22 08:50:15|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|31.31|22.73|-27%|-0.0175557491289|574|34.3753043399|3.71866202091|10.016|-10.017|2020-01-22|2022-04-26|0|0|0|116|0|0|60.14|20.13|2020-08-10|2022-04-27 2022-05-22 08:50:15|DAILY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.31|3.54|-33%|-0.0556219512195|574|4.26086956439|2.22725087108|10|-9.921|2020-07-08|2020-02-03|0|0|0|116|0|0|5.6|3.36|2020-01-08|2022-04-27 2022-05-22 08:50:16|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|20.15|15.08|-25%|-0.0302299651568|574|17.5987652107|2.84929442509|9.868|-10.01|2021-01-12|2020-02-03|0|0|0|116|0|0|22.2|13.11|2020-07-24|2022-04-27 2022-05-22 08:50:16|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.02|10.07|-16%|-0.0156080139373|574|10.0825912907|2.42512543554|9.983|-9.967|2020-02-06|2020-02-03|0|0|0|116|0|0|13.57|8.08|2020-02-10|2021-08-06 2022-05-22 08:50:18|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|7.28|6.04|-17%|-0.00967421602787|574|6.10744347531|3.00084146341|9.983|-9.953|2022-03-16|2020-02-03|0|0|0|116|0|0|8.03|4.95|2022-02-10|2020-05-25 2022-05-22 08:50:18|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|21.56|19.39|-10%|0.021031358885|574|29.9003825776|3.58177003484|10.021|-9.96|2020-01-20|2022-04-25|0|0|0|116|0|0|45.97|16.38|2020-08-20|2022-04-27 2022-05-22 08:50:19|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|10.07|7.52|-25%|-0.00272076788831|573|11.0966898971|4.08170680628|10.033|-10.041|2020-08-18|2020-03-23|0|0|0|116|0|0|17.7|6.67|2020-08-26|2022-04-27 2022-05-22 08:50:19|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|0|R|4|460|2020-06-29|2022-05-20|4.58|11.97|161%|0.301516339869|459|12.3921521798|5.1501546841|10.059|-10.034|2020-12-14|2020-12-29|0|0|0|94|0|0|22.39|3.82|2021-10-08|2020-06-29 2022-05-22 08:50:20|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.09|8.28|-41%|-0.0502648083624|574|11.5742608792|3.70937979094|10.035|-10.014|2020-02-19|2020-02-03|0|0|0|116|0|0|18.76|7.51|2020-01-15|2022-04-27 2022-05-22 08:50:22|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|25.7857|20.58|-20%|0.0459216027875|574|35.5212612915|4.96866202091|10.008|-36.693|2020-01-07|2020-04-23|0|0|0|116|0|0|82.4643|16.8813|2020-02-24|2022-04-27 2022-05-22 08:50:22|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|17.55|15.2|-13%|0.0123536585366|574|14.3964695673|3.29166550523|10.036|-10.005|2022-03-25|2022-04-11|0|0|0|116|0|0|27.49|11.08|2021-05-25|2021-02-04 2022-05-22 08:50:23|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.67|4.34|18%|0.0730592334495|574|4.7891304381|3.96896515679|10.123|-10.033|2021-07-26|2021-10-11|0|0|0|116|0|0|8.11|3.03|2020-04-17|2020-02-04 2022-05-22 08:50:23|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.8|3.3|-31%|-0.0574773519164|574|3.89533913737|1.33591463415|9.976|-10.516|2020-07-06|2020-07-10|0|0|0|116|0|0|5.24|3.16|2020-07-08|2022-03-16 2022-05-22 08:50:24|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.95|9.1|-35%|-0.0560731707317|574|10.2401217502|2.27024912892|10.054|-10.018|2022-04-08|2022-04-12|0|0|0|116|0|0|14.12|7.89|2020-01-02|2022-03-16 2022-05-22 08:50:25|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.88|10.46|-25%|-0.0228240418118|574|11.5596695709|3.04626829268|10.034|-10.021|2020-01-06|2020-02-03|0|0|0|116|0|0|18.81|9.08|2020-01-08|2021-02-04 2022-05-22 08:50:26|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.4|11.41|54%|0.120301393728|574|9.49930434932|3.80527700348|10.061|-10.03|2020-07-15|2020-07-17|0|0|0|116|0|0|22.45|6.8|2021-09-23|2021-01-13 2022-05-22 08:50:27|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|51.71|121.93|136%|0.199989547038|574|113.636522064|4.75925609756|10.007|-10.002|2020-08-17|2021-08-20|0|0|0|116|0|0|209.99|40.83|2021-07-22|2020-03-23 2022-05-22 08:50:27|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.1|15.21|67%|0.131066202091|574|13.7221217388|3.94318989547|10.048|-10.011|2021-01-11|2020-02-03|0|0|0|116|0|0|23.55|7.7|2021-09-01|2020-02-04 2022-05-22 08:50:28|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.8|4.64|-3%|0.0257317073171|574|3.95393044016|3.01980836237|10.112|-9.985|2021-12-15|2022-02-15|0|0|0|116|0|0|6.88|3.17|2022-02-22|2021-02-04 2022-05-22 08:50:29|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|29.84|21.59|-28%|-0.0268219895288|573|28.584250912|2.91284118674|10.012|-20.459|2020-05-13|2022-05-13|0|0|0|116|0|0|39.5|21.32|2020-07-13|2022-05-19 2022-05-22 08:50:30|DAILY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.55|2.37|-33%|-0.0444547038328|574|2.72933912443|2.77682404181|10.204|-10.095|2022-05-16|2020-02-03|0|0|0|116|0|0|3.65|2.03|2020-01-02|2022-04-29 2022-05-22 08:50:30|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.5561|13.5|41%|0.0993797909408|574|13.5326799998|3.91771777003|10.029|-10|2021-11-15|2020-02-03|0|0|0|116|0|0|25|7.3623|2021-12-17|2020-02-04 2022-05-22 08:50:31|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.57|4.12|-10%|-0.000557491289199|574|3.81473044188|2.32644076655|10.106|-10.024|2021-12-15|2020-02-03|0|0|0|116|0|0|5.4|3.28|2022-04-13|2021-02-09 2022-05-22 08:50:32|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|0|R|4|570|2020-01-02|2022-05-20|7.34|6.99|-5%|0.0216502636204|569|7.76080701728|3.02720738137|10.05|-10.057|2021-03-25|2020-02-03|0|0|0|115|0|0|14|6.02|2021-04-07|2020-02-04 2022-05-22 08:50:33|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|1.85|1.81|-2%|0.0358432055749|574|1.91337391211|3.62821254355|10.182|-9.714|2021-05-10|2020-02-03|0|0|0|116|0|0|3.41|1.28|2021-09-09|2020-05-29 2022-05-22 08:50:34|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.6|7.46|13%|0.0658885017422|574|8.21659131506|3.91450174216|10.048|-10|2020-08-10|2020-09-24|0|0|0|116|0|0|12.4|5.23|2020-09-02|2020-02-04 2022-05-22 08:50:34|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.8364|3.83|35%|0.0744895470383|574|2.99557001902|2.67795121951|10.169|-10.135|2021-11-26|2020-02-03|0|0|0|116|0|0|5.63|2.2|2022-03-03|2020-02-04 2022-05-22 08:50:35|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.77|3.86|-43%|-0.0895400696864|574|4.52405217585|1.45439372822|10.019|-10.016|2020-07-06|2020-02-03|0|0|0|116|0|0|6.86|3.66|2020-01-02|2022-03-16 2022-05-22 08:50:35|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|0|R|4|474|2020-06-05|2022-05-20|9.85|6.86|-30%|-0.0552938689218|473|8.7936497801|2.56213107822|10.051|-10.019|2020-06-08|2021-10-11|0|0|0|97|0|0|11.99|6.45|2020-06-10|2022-04-27 2022-05-22 08:50:37|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|11.49|47.38|312%|0.35609947644|573|32.9660976124|5.93038743455|10.055|-11.369|2020-11-05|2022-04-26|0|0|0|116|0|0|83.83|7.62|2021-06-22|2020-04-28 2022-05-22 08:50:38|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.41|18.48|62%|0.133442508711|574|15.8217043503|4.46451916376|10.039|-10.014|2020-06-09|2021-06-16|0|0|0|116|0|0|27.18|10.96|2022-01-05|2020-03-24 2022-05-22 08:50:38|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|7.62|9.26|22%|0.0694816753927|573|9.28209060825|3.71995287958|10.046|-10|2020-03-04|2020-02-03|0|0|0|116|0|0|12.96|6.3|2022-01-05|2020-02-04 2022-05-22 08:50:39|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|11.4|15.02|32%|0.102207446809|564|11.2664955789|4.10720212766|10.029|-10.022|2021-12-02|2022-04-25|0|0|0|114|0|0|26.03|7.73|2022-01-24|2021-02-04 2022-05-22 08:50:39|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.62|5.59|-1%|0.0127404181185|574|5.52681738978|1.9548641115|10.051|-8.669|2021-03-31|2021-04-01|0|0|0|116|0|0|6.82|4.92|2021-12-15|2021-02-08 2022-05-22 08:50:41|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.71|5.9|-23%|0.830153310105|574|9.28809473121|4.05847735192|48.571|-32.497|2021-08-10|2022-01-18|0|0|0|116|0|0|19.58|4.7|2020-03-10|2022-04-27 2022-05-22 08:50:41|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|17.78|22.9|29%|0.133280487805|574|40.2914782682|5.39503484321|10.03|-10.005|2020-05-08|2020-10-22|0|0|0|116|0|0|108|13.55|2020-08-04|2020-02-04 2022-05-22 08:50:42|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|22.0769|9.63|-56%|-0.0914006968641|574|17.7304382391|4.41223867596|10.041|-10.01|2020-12-29|2020-10-21|0|0|0|116|0|0|34.1385|8.73|2020-07-14|2022-04-29 2022-05-22 08:50:42|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.03|6.47|61%|0.121965156794|574|4.07824348864|3.29603658537|10.084|-10.054|2021-12-21|2020-02-03|0|0|0|116|0|0|9.23|3.05|2022-04-06|2020-02-04 2022-05-22 08:50:43|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|16.66|11.61|-30%|-0.0477212543554|574|14.1742608792|2.38454006969|8.959|-10.023|2020-02-05|2020-02-03|0|0|0|116|0|0|20.65|10.3|2020-01-21|2022-04-27 2022-05-22 08:50:45|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.09|3.47|-15%|0.00671602787456|574|3.85968696594|3.504271777|10.116|-10.053|2020-04-29|2020-02-03|0|0|0|116|0|0|6.48|3.06|2021-09-23|2020-02-04 2022-05-22 08:50:45|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.03|3.52|-13%|0.00985714285714|574|3.69005217801|3.21940243902|10.137|-10.086|2021-08-06|2022-03-29|0|0|0|116|0|0|5.27|2.88|2021-09-15|2022-03-16 2022-05-22 08:50:46|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.99|13.84|73%|0.153304878049|574|9.91354781109|4.51807142857|10.053|-10.02|2022-05-17|2022-04-25|0|0|0|116|0|0|16.9|6.45|2021-11-22|2020-02-04 2022-05-22 08:50:46|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.28|5.83|10%|0.0474581881533|574|5.27046955772|3.28595470383|10.019|-10.015|2022-04-11|2021-09-27|0|0|0|116|0|0|7.8|4.2|2021-09-24|2020-02-04 2022-05-22 08:50:47|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|2.97|2.61|-12%|-0.00120246478873|568|2.59739894314|2.75974647887|10.112|-10.036|2021-06-16|2020-02-03|0|0|0|115|0|0|3.55|2.19|2021-09-16|2021-02-04 2022-05-22 08:50:48|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.51|7.82|-8%|0.017256097561|574|9.04998259752|3.24507142857|10.039|-9.976|2021-05-12|2020-02-03|0|0|0|116|0|0|11.65|6.59|2021-05-13|2022-04-27 2022-05-22 08:50:49|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|25.59|94.48|269%|0.272949477352|574|29.8519825977|4.19636933798|10.017|-10.008|2020-05-25|2021-10-28|0|0|0|116|0|0|99.78|18.99|2022-05-18|2021-02-02 2022-05-22 08:50:49|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.1231|14.57|253%|0.290893728223|574|11.0128857343|4.75986585366|10.037|-10.023|2020-11-17|2021-01-14|0|0|0|116|0|0|25.6923|2.4154|2021-07-07|2020-05-22 2022-05-22 08:50:50|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|0|R|4|564|2020-01-02|2022-05-20|2.63|3.02|15%|0.0661367673179|563|2.81897163433|3.77739786856|10.137|-10.082|2021-07-02|2021-09-27|0|0|0|113|0|0|5.11|1.81|2021-09-16|2020-06-29 2022-05-22 08:50:51|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.93|8.52|23%|0.0814512195122|574|6.55356522021|3.87875958188|10.064|-10.049|2021-10-18|2022-04-25|0|0|0|116|0|0|9.75|4.85|2020-04-22|2022-01-25 2022-05-22 08:50:52|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.85|4.85|26%|0.0910609756098|574|4.32499131825|4.02655400697|10.104|-10.112|2020-11-09|2020-02-03|0|0|0|116|0|0|8.48|2.9|2021-09-23|2020-05-25 2022-05-22 08:50:53|DAILY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|0|R|4|558|2020-01-02|2022-04-28|6.31|0.83|-87%|-0.302441651706|557|4.64370967325|4.57523877917|10.182|-10.043|2021-02-18|2020-03-25|0|0|0|110|0|0|10.4|0.83|2020-03-23|2022-04-28 2022-05-22 08:50:53|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|10.0929|9.5|-6%|0.0171573426573|572|10.8853537225|3.11525524476|10.029|-9.963|2020-12-30|2020-02-03|0|0|0|116|0|0|14.8357|7.7929|2020-07-10|2020-02-04 2022-05-22 08:50:54|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.9|15.12|1%|0.0484930313589|574|21.6893043634|3.99513414634|10.024|-10.007|2020-03-30|2020-02-03|0|0|0|116|0|0|45.1|11.8|2020-07-24|2020-03-19 2022-05-22 08:50:54|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|13.7|11.49|-16%|0.00977482269504|564|12.7684424729|3.78513120567|10.037|-9.992|2020-07-20|2022-04-25|0|0|0|114|0|0|19.5|9.5|2022-01-17|2022-04-27 2022-05-22 08:50:56|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.9231|9.62|95%|0.168729965157|574|9.96308127776|4.54716550523|10.079|-10|2020-07-03|2021-03-24|0|0|0|116|0|0|16.36|3.7462|2021-05-20|2020-02-04 2022-05-22 08:50:57|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.67|2.17|-41%|-0.0325818815331|574|2.86363478474|4.74268641115|10.233|-10.092|2021-01-29|2021-04-13|0|0|0|116|0|0|4.24|1.84|2022-02-10|2022-04-27 2022-05-22 08:50:57|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|0|R|4|497|2020-04-30|2022-05-20|15.06|24.41|62%|0.170199596774|496|29.5347082054|5.15881854839|10.027|-10.01|2020-05-06|2022-04-25|0|0|0|101|0|0|41.94|15.06|2020-12-25|2020-04-30 2022-05-22 08:50:58|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.8|12.86|9%|0.0405940766551|574|11.9442260792|3.23681707317|10.037|-10.014|2021-08-02|2021-07-06|0|0|0|116|0|0|16.17|9.02|2022-02-17|2021-02-09 2022-05-22 08:50:59|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.36|5.75|32%|0.12712543554|574|5.43726957321|5.14851219512|10.105|-10.076|2020-08-24|2020-02-03|0|0|0|116|0|0|9.47|3.21|2021-06-07|2020-02-04 2022-05-22 08:51:00|DAILY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.8077|15.18|72%|0.149|574|8.44905197558|4.02139198606|10.044|-10.009|2022-03-04|2022-03-08|0|0|0|116|0|0|18.51|6.55|2022-04-14|2021-11-02 2022-05-22 08:51:01|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|25.0429|15.22|-39%|-0.0532264808362|574|16.3837179466|3.53767944251|10.044|-9.997|2022-03-10|2020-02-03|0|0|0|116|0|0|27.5929|10.91|2020-01-10|2022-03-09 2022-05-22 08:51:01|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|0|R|4|559|2020-01-02|2022-05-20|2.05|1.7|-17%|-0.0183799283154|558|1.80905187706|1.98170609319|10.16|-10.204|2022-03-03|2020-02-03|0|0|0|114|0|0|2.5|1.59|2020-07-13|2022-04-27 2022-05-22 08:51:02|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|0|R|4|568|2020-01-02|2022-05-20|43.5|14.3|-67%|-0.160707231041|567|26.2996126883|3.35790299824|10|-10.013|2022-05-20|2020-12-04|0|0|0|115|0|0|48.13|10.54|2020-07-17|2022-01-28 2022-05-22 08:51:02|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|0|R|4|564|2020-01-02|2022-05-20|4.68|4.25|-9%|0.0124653641208|563|3.91257092378|3.28953996448|10.137|-9.956|2021-09-30|2021-10-13|0|0|0|113|0|0|5.18|2.78|2020-04-02|2021-02-08 2022-05-22 08:51:04|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|5.06|3.29|-35%|-0.00987937062937|572|3.95101221278|4.66985314685|10.13|-10|2020-12-03|2021-01-14|0|0|0|116|0|0|6.3|2.52|2021-02-02|2020-11-02 2022-05-22 08:51:05|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|0.308|0.202|-34%|-0.0358146853147|572|0.222633507577|3.73548251748|10.215|-10.056|2020-07-30|2020-06-03|0|0|0|116|0|0|0.324|0.146|2020-01-10|2020-11-04 2022-05-22 08:51:05|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|16.3|13.57|-17%|-0.00358536585366|574|14.8270086637|3.05142508711|10|-10.006|2021-04-19|2020-02-03|0|0|0|116|0|0|21.59|11.27|2020-08-20|2022-04-27 2022-05-22 08:51:06|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.17|6.57|-20%|-0.0318797909408|574|6.66523478798|1.42247909408|5.357|-8.145|2020-04-29|2021-07-08|0|0|0|116|0|0|8.25|5.8|2020-01-02|2021-08-09 2022-05-22 08:51:06|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|27.53|21.19|-23%|-0.0300940766551|574|21.7743652476|2.15383797909|10.012|-10.011|2020-07-20|2020-02-03|0|0|0|116|0|0|31|17.59|2020-07-22|2021-02-05 2022-05-22 08:51:08|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|36.7361|28.3|-23%|-0.00425609756098|574|52.1888631273|4.40525958188|10.008|-10|2020-03-20|2022-03-15|0|0|0|116|0|0|88.75|22.9|2021-01-25|2022-04-27 2022-05-22 08:51:09|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.63|4.67|78%|0.168191637631|574|4.48986087302|4.99294599303|10.169|-10.084|2020-11-26|2020-02-03|0|0|0|116|0|0|11.11|1.93|2021-07-14|2020-02-04 2022-05-22 08:51:09|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.48|2.43|-2%|0.0251114982578|574|2.48866086172|3.25965853659|10.119|-9.871|2021-09-28|2020-02-03|0|0|0|116|0|0|3.88|1.93|2021-09-24|2020-02-04 2022-05-22 08:51:10|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|0|R|4|564|2020-01-02|2022-05-20|10.95|7.01|-36%|-0.0164156305506|563|9.20783689428|4.45042451155|10.064|-10.052|2021-03-23|2021-01-29|0|0|0|113|0|0|19.19|4.65|2020-07-07|2021-02-08 2022-05-22 08:51:10|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|25.3857|25.18|-1%|0.0375836236934|574|32.6120763663|3.56853658537|10.003|-10|2020-07-02|2022-04-26|0|0|0|116|0|0|53.98|22|2020-07-10|2022-04-27 2022-05-22 08:51:12|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.09|3.16|-23%|-0.03506271777|574|3.58259130768|1.91537804878|6.281|-9.924|2020-07-06|2020-02-03|0|0|0|116|0|0|4.35|2.98|2020-07-07|2022-04-27 2022-05-22 08:51:12|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|0.449|0.263|-41%|-0.0851480836237|574|0.313963478337|1.65888327526|9.091|-9.929|2020-07-06|2020-02-03|0|0|0|116|0|0|0.452|0.252|2020-01-06|2022-05-10 2022-05-22 08:51:13|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|21.6|15|-31%|-0.0342282229965|574|19.3824278276|3.51397735192|10.017|-10.004|2021-02-19|2020-02-03|0|0|0|116|0|0|27.39|14.2|2021-07-14|2022-04-28 2022-05-22 08:51:14|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|0|R|4|562|2020-01-02|2022-05-20|22.51|85.3|279%|0.31331372549|561|30.3253915038|5.04225668449|10.041|-10.042|2021-02-25|2021-01-28|0|0|0|114|0|0|93.08|6.76|2021-12-20|2021-02-04 2022-05-22 08:51:14|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|3.24|2.87|-11%|0.00617277486911|573|3.50733449941|3.30073123909|10.119|-10.086|2021-01-15|2020-02-03|0|0|0|116|0|0|5.07|2.46|2020-07-14|2022-04-27 2022-05-22 08:51:16|DAILY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|11.3|13.74|22%|0.0758687943262|564|12.4542831894|3.65278546099|10.032|-10.021|2022-03-14|2022-03-22|0|0|0|114|0|0|22.25|9.12|2022-03-28|2020-02-04 2022-05-22 08:51:16|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|11.54|7.46|-35%|-0.0601640488656|573|9.1825435552|2.46026527051|7.463|-10|2022-04-29|2022-04-26|0|0|0|115|0|0|12.33|6.6|2020-01-21|2022-04-27 2022-05-22 08:51:17|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.35|13.76|47%|0.114552264808|574|12.4784173866|4.13395993031|10.039|-10.023|2020-10-09|2020-02-03|0|0|0|116|0|0|23.42|7.2|2021-12-17|2020-02-04 2022-05-22 08:51:17|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.65|5.35|15%|0.0703850174216|574|6.09586087144|4.09158362369|10.069|-10.056|2020-12-14|2021-03-09|0|0|0|116|0|0|11.1|3.53|2020-12-23|2020-02-04 2022-05-22 08:51:18|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|11.92|10.66|-11%|0.0244066901408|568|12.3051142332|3.98356338028|10.038|-10.009|2020-12-18|2020-02-03|0|0|0|115|0|0|20.2|8.83|2020-12-31|2022-04-27 2022-05-22 08:51:20|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.08|8.06|-38%|-0.0633362369338|574|11.4920347952|2.81360801394|10.016|-10.024|2020-07-06|2020-02-03|0|0|0|116|0|0|15.55|7.83|2020-07-10|2022-05-10 2022-05-22 08:51:20|DAILY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|6.4|4.42|-31%|-0.00143455497382|573|6.61731706264|4.56081326353|10.073|-10.051|2022-03-16|2022-02-07|0|0|0|116|0|0|10.79|3.23|2020-07-15|2022-05-13 2022-05-22 08:51:21|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7|5.38|-23%|-0.00316724738676|574|8.35236521431|4.07612369338|10.066|-10.362|2020-02-05|2021-06-11|0|0|0|116|0|0|13.49|4.66|2020-11-24|2022-04-27 2022-05-22 08:51:21|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.63|4.99|-35%|-0.048574912892|574|5.69401738789|3.13575087108|10.05|-10.013|2020-01-15|2020-02-03|0|0|0|116|0|0|8.88|4.54|2020-01-17|2022-04-27 2022-05-22 08:51:22|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.75|7.38|-31%|-0.034512195122|574|9.49304348572|3.29436759582|10.038|-9.99|2020-03-03|2020-02-03|0|0|0|116|0|0|13.19|6.75|2020-03-12|2022-04-27 2022-05-22 08:51:23|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|21.17|8.78|-59%|-0.121238675958|574|13.2420869686|3.37728397213|10.036|-9.995|2021-01-08|2020-02-03|0|0|0|116|0|0|21.99|7.78|2020-02-24|2022-04-27 2022-05-22 08:51:24|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|0.55|0.405|-26%|-0.0405209059233|574|0.467198260556|2.17864982578|9.62|-10.037|2021-02-25|2020-02-03|0|0|0|116|0|0|0.586|0.39|2020-02-24|2022-05-05 2022-05-22 08:51:25|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.1417|5.43|-64%|-0.142891986063|574|11.7698632265|3.6557195122|9.953|-10.017|2021-11-15|2021-05-19|0|0|0|116|0|0|20.075|5.07|2020-09-02|2022-04-27 2022-05-22 08:51:25|DAILY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|0|R|4|515|2020-01-02|2022-04-26|14.41|0.78|-95%|-0.511564202335|514|7.73809709248|3.95960311284|10.041|-10.015|2021-01-08|2021-04-30|0|0|0|103|0|0|16.48|0.78|2020-01-14|2022-04-26 2022-05-22 08:51:26|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|21.03|101.7|384%|0.341491289199|574|100.627948051|5.4914825784|10.023|-10|2020-02-06|2020-02-03|0|0|0|116|0|0|252.71|17.9|2021-07-15|2020-04-28 2022-05-22 08:51:27|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.16|4.09|29%|0.0959442508711|574|4.00584348637|4.20924390244|10.145|-10.032|2020-08-13|2020-02-03|0|0|0|116|0|0|6|2.51|2020-12-28|2020-02-04 2022-05-22 08:51:28|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|22.99|10.75|-53%|-0.0927473867596|574|18.0794087203|3.96624390244|10.031|-9.991|2021-10-08|2020-02-28|0|0|0|116|0|0|34.1|8.98|2020-02-19|2022-04-27 2022-05-22 08:51:28|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.04|7.79|-35%|-0.0436254355401|574|10.3167826064|3.66895121951|10.018|-10.018|2022-01-26|2020-02-03|0|0|0|116|0|0|14.35|7.33|2020-09-21|2022-04-28 2022-05-22 08:51:29|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|0|R|4|570|2020-01-02|2022-05-20|10.87|16.09|48%|0.102653778559|569|14.8695263193|3.84343760984|10.029|-9.961|2021-01-21|2020-02-03|0|0|0|115|0|0|22.81|7.99|2021-09-16|2020-03-23 2022-05-22 08:51:30|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|0|R|4|564|2020-01-02|2022-05-20|4.35|5.28|21%|0.0806323268206|563|5.99338653071|3.83624511545|10.057|-10.026|2020-03-19|2021-04-26|0|0|0|114|0|0|10.19|3.81|2021-09-22|2020-02-04 2022-05-22 08:51:31|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.07|27.04|198%|0.269987804878|574|17.1163304254|5.01564982578|10.056|-10.025|2020-07-31|2020-12-08|0|0|0|116|0|0|45.57|6.86|2021-09-16|2020-05-26 2022-05-22 08:51:32|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|0.882|2.775|215%|0.229149825784|574|1.37441912807|2.99201567944|10.009|-9.964|2021-02-22|2020-02-03|0|0|0|116|0|0|2.876|0.646|2022-04-20|2020-06-01 2022-05-22 08:51:32|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|172.32|108.11|-37%|-0.00235714285714|574|178.491895659|5.80820905923|14.036|-16.471|2020-02-04|2021-10-26|0|0|0|116|0|0|305|93.05|2020-02-17|2022-04-27 2022-05-22 08:51:33|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.4571|9.63|29%|0.0786480836237|574|9.35154541347|3.8157369338|10.063|-10|2021-08-24|2021-05-17|0|0|0|116|0|0|14.5429|5.9286|2020-09-07|2020-02-04 2022-05-22 08:51:33|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.01|4.03|0%|0.0461933797909|574|3.49120000632|3.65223344948|10.164|-10.06|2022-03-21|2020-05-07|0|0|0|116|0|0|6.06|2.49|2022-04-12|2021-11-02 2022-05-22 08:51:35|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.27|11.41|-14%|0.0104651567944|574|15.8994086987|3.40889372822|10.033|-10.149|2020-06-22|2020-07-24|0|0|0|116|0|0|31.1|10.5|2020-07-13|2022-04-26 2022-05-22 08:51:36|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.7286|7.18|-18%|0.0129494773519|574|8.24208250958|4.01127874564|10.063|-10.03|2021-01-25|2021-03-23|0|0|0|116|0|0|13.68|5.7286|2021-09-16|2020-04-28 2022-05-22 08:51:36|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.8054|8.25|21%|0.0685714285714|574|7.09333825567|3.3406533101|10.035|-14.934|2021-03-18|2021-06-03|0|0|0|116|0|0|10.27|4.96|2021-09-09|2020-04-28 2022-05-22 08:51:37|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.07|4.23|-17%|0.00879094076655|574|4.68949567048|3.80289372822|10.112|-10.06|2020-03-13|2020-02-03|0|0|0|116|0|0|8.35|3.04|2021-12-03|2021-02-08 2022-05-22 08:51:37|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|6.55|4.67|-29%|-0.0137731239092|573|5.06421604431|3.80096684119|10.097|-10.035|2020-06-08|2020-09-25|0|0|0|116|0|0|8.82|3.83|2021-12-21|2021-07-28 2022-05-22 08:51:39|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|27.64|13.55|-51%|-0.0958658536585|574|22.3637217513|2.88264808362|10.007|-10|2020-03-02|2020-02-03|0|0|0|116|0|0|41.95|12.33|2020-03-13|2022-04-27 2022-05-22 08:51:39|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.07|11.3|60%|0.15312369338|574|11.5085912895|5.08313240418|10.046|-10.063|2021-04-23|2020-02-03|0|0|0|116|0|0|19.48|5.15|2021-06-22|2020-02-04 2022-05-22 08:51:40|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|12.47|45.6|266%|0.315345070423|568|33.2499824283|5.77437852113|10.015|-15.462|2020-02-12|2020-02-03|0|0|0|115|0|0|60.18|10.15|2021-09-03|2020-04-01 2022-05-22 08:51:41|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|6.97|3.44|-51%|-0.0888468309859|568|4.95509667095|3.53983978873|10.031|-10.014|2020-11-10|2020-11-02|0|0|0|114|0|0|8.9|2.5|2020-09-04|2022-04-28 2022-05-22 08:51:41|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|6.3286|6.96|10%|0.0590105633803|568|8.19583775499|3.91636091549|10.073|-9.977|2020-06-11|2020-02-03|0|0|0|114|0|0|13.79|5.1786|2020-07-28|2020-02-04 2022-05-22 08:51:43|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.16|5.95|-17%|0.00752961672474|574|6.49641739306|3.65770731707|10.083|-10.027|2021-05-18|2020-02-03|0|0|0|116|0|0|9.9|4.68|2022-01-19|2021-02-02 2022-05-22 08:51:43|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.54|6.32|-26%|-0.0265|574|8.20067825898|3.01029616725|10.035|-9.95|2020-12-30|2020-02-03|0|0|0|116|0|0|11.95|5.8|2021-01-05|2022-04-27 2022-05-22 08:51:44|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|3.69|2.49|-33%|-0.0353479020979|572|3.32040140392|3.58329370629|9.959|-10.076|2020-08-05|2020-08-26|0|0|0|116|0|0|5.95|2|2020-08-10|2022-01-28 2022-05-22 08:51:44|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|15.29|16.65|9%|0.0543528368794|564|14.0072920403|3.66238475177|10.029|-10.026|2021-10-18|2022-04-25|0|0|0|114|0|0|24.75|9.76|2021-10-25|2021-02-08 2022-05-22 08:51:45|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|59.02|134.25|127%|0.196264808362|574|159.570730398|5.10668815331|10.005|-10|2020-02-24|2021-07-05|0|0|0|116|0|0|283.99|48.47|2021-02-18|2020-02-03 2022-05-22 08:51:47|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.4846|14.78|18%|0.0894198606272|574|14.1236416916|4.86583449477|10.012|-10|2021-10-08|2022-04-22|0|0|0|116|0|0|28.49|7.6|2022-04-19|2021-07-30 2022-05-22 08:51:47|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|53.2857|23.48|-56%|-0.0976324041812|574|35.3881324237|4.08391811847|10.018|-10.009|2022-04-21|2022-01-27|0|0|0|116|0|0|63.78|21.9|2020-07-08|2022-04-28 2022-05-22 08:51:48|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.97|6.34|-29%|-0.0281358885017|574|8.62603480215|3.21838327526|10.048|-12.339|2020-02-10|2020-07-09|0|0|0|116|0|0|13.46|6|2020-05-11|2022-05-06 2022-05-22 08:51:48|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.27|4.56|-13%|-0.00325783972125|574|4.51154782751|2.47480487805|10.05|-10.057|2022-04-14|2020-02-03|0|0|0|116|0|0|6.79|3.55|2022-04-15|2022-03-16 2022-05-22 08:51:49|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.09|2.81|-9%|-0.00984146341463|574|2.74688695991|1.56054181185|5.776|-9.901|2021-09-22|2020-02-03|0|0|0|116|0|0|3.17|2.46|2020-01-10|2021-02-04 2022-05-22 08:51:50|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|42.86|23.08|-46%|-0.0683432055749|574|32.0969565516|3.64352787456|11.824|-20.009|2020-08-03|2020-02-03|0|0|0|116|0|0|53|16.75|2020-01-17|2022-04-27 2022-05-22 08:51:51|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.13|12.85|41%|0.108012195122|574|10.4166434835|4.12862195122|10.041|-10.023|2021-04-01|2020-02-03|0|0|0|116|0|0|20.25|7.12|2021-09-23|2020-05-26 2022-05-22 08:51:52|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.45|7.26|13%|0.0706550522648|574|8.85137391049|4.37948606272|10.06|-10.015|2020-03-03|2020-03-13|0|0|0|116|0|0|14.22|5.46|2020-03-11|2020-02-04 2022-05-22 08:51:52|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.65|5.35|-5%|0.0214390243902|574|5.34603479385|3.32994947735|10.095|-10.065|2021-11-01|2022-04-26|0|0|0|116|0|0|7.5|4.07|2022-01-07|2021-02-08 2022-05-22 08:51:53|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.69|6.63|-1%|0.0186411149826|574|6.10466087756|2.62474216028|10.049|-9.953|2022-02-10|2020-02-03|0|0|0|116|0|0|8|5.06|2021-04-15|2021-02-08 2022-05-22 08:51:54|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|16.32|66.8|309%|0.286130662021|574|36.9834782609|4.2081358885|10.024|-10.004|2020-03-31|2022-04-13|0|0|0|116|0|0|74.2|16.2|2022-04-07|2020-01-02 2022-05-22 08:51:55|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|0|R|4|570|2020-01-02|2022-05-20|9.91|10.45|5%|0.0312811950791|569|9.21964912833|2.83770474517|10.011|-10.01|2022-02-28|2022-04-21|0|0|0|115|0|0|11.79|7.77|2020-03-04|2021-11-03 2022-05-22 08:51:55|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.04|9.69|-12%|0.0133780487805|574|16.4997217411|3.6595174216|10.009|-10.017|2020-02-06|2020-02-03|0|0|0|116|0|0|29.8|8.5|2020-08-18|2022-04-27 2022-05-22 08:51:56|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.29|7.36|-52%|-0.0966515679443|574|10.7409391246|3.34994076655|10.052|-10.03|2020-12-24|2020-02-03|0|0|0|116|0|0|18.13|6.23|2020-01-16|2022-04-28 2022-05-22 08:51:56|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.3274|12.24|31%|0.14506271777|574|17.3301874302|6.06377526132|10.03|-10.023|2021-11-26|2020-03-30|0|0|0|116|0|0|46.5|7.1548|2021-07-06|2020-02-04 2022-05-22 08:51:58|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.12|2.42|14%|0.052362369338|574|2.30314781749|3.38944599303|10.222|-10.092|2021-05-21|2021-09-27|0|0|0|116|0|0|3.47|1.69|2021-09-24|2020-02-04 2022-05-22 08:51:59|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|16.46|10.32|-37%|-0.0363257839721|574|12.985878271|4.0163989547|10.051|-9.966|2021-04-06|2020-02-03|0|0|0|116|0|0|17.72|8|2021-06-11|2021-02-09 2022-05-22 08:51:59|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.31|12.98|56%|0.122538327526|574|9.19866086296|4.01774216028|10.057|-9.974|2020-03-31|2020-05-28|0|0|0|116|0|0|15.42|6.69|2022-04-07|2021-02-01 2022-05-22 08:52:00|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|23.1|40.79|77%|0.159951219512|574|52.494747875|5.00098083624|10.012|-10|2020-02-17|2021-03-08|0|0|0|116|0|0|89.8|19.25|2021-07-26|2020-02-04 2022-05-22 08:52:00|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.69|9.18|37%|0.105459930314|574|8.56088695443|4.33029268293|10.048|-10.049|2021-10-19|2020-02-03|0|0|0|116|0|0|14.57|5.36|2020-12-24|2020-02-04 2022-05-22 08:52:02|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|24.56|36.88|50%|0.109256097561|574|39.0479826322|3.89654181185|10.007|-7.767|2021-04-19|2020-02-03|0|0|0|116|0|0|65.81|17.86|2021-01-25|2020-03-23 2022-05-22 08:52:02|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|0|R|4|549|2020-02-07|2022-05-20|13.94|79.67|472%|0.402390510949|548|92.8902004169|5.28025|21.024|-11.589|2020-02-18|2020-05-21|0|0|0|112|0|0|185.98|11.62|2021-07-27|2020-02-07 2022-05-22 08:52:03|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|313.34|318.3|2%|0.0545418118467|574|424.943355819|4.38620383275|10.001|-10.001|2020-06-24|2020-10-23|0|0|0|116|0|0|671.6|292.2|2020-08-05|2022-03-16 2022-05-22 08:52:04|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|0|R|4|460|2020-06-29|2022-05-20|65.1286|42.99|-34%|-0.0402832244009|459|101.969560532|3.6812745098|10.003|-10.002|2020-07-03|2020-07-17|0|0|0|94|0|0|204.4144|38.7|2020-07-15|2022-04-27 2022-05-22 08:52:04|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|18.08|16.01|-11%|0.0126951219512|574|18.2557391092|3.43150696864|10.017|-9.986|2020-08-07|2021-10-18|0|0|0|116|0|0|26.06|14.28|2021-12-09|2020-02-04 2022-05-22 08:52:06|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.14|4.2|-18%|-0.000228222996516|574|4.40514783859|3.0490174216|10.093|-16.284|2020-03-19|2021-10-14|0|0|0|116|0|0|8.36|3.26|2020-08-14|2021-10-29 2022-05-22 08:52:06|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.85|6.1|4%|0.0666602787456|574|6.9672521898|4.38042508711|10.066|-10.049|2021-05-26|2022-04-25|0|0|0|116|0|0|12.49|4.65|2020-12-23|2020-02-04 2022-05-22 08:52:07|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|12.76|15.62|22%|0.0732783687943|564|13.4432743444|3.49011524823|10.043|-10|2021-09-09|2020-09-07|0|0|0|114|0|0|22.46|9.33|2020-08-10|2022-03-16 2022-05-22 08:52:07|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.95|3.75|27%|0.0796097560976|574|3.2705043461|3.7743641115|10.035|-9.894|2021-07-29|2020-02-03|0|0|0|116|0|0|4.46|2.35|2020-08-19|2020-02-04 2022-05-22 08:52:08|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.36|3.35|42%|0.081787456446|574|2.34306086416|2.52803135889|10.135|-10.086|2021-09-22|2021-09-27|0|0|0|116|0|0|3.68|1.79|2021-09-24|2020-05-22 2022-05-22 08:52:09|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.95|4.84|-19%|-0.0118066202091|574|5.35840001397|2.95718118467|10.017|-9.964|2020-08-10|2020-02-03|0|0|0|116|0|0|6.9|4.3|2020-03-09|2022-04-26 2022-05-22 08:52:10|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.54|12.87|-11%|0.0190226480836|574|12.7395130356|3.99952961672|10.01|-9.977|2021-11-11|2022-03-15|0|0|0|116|0|0|17.77|8.17|2020-07-06|2021-07-30 2022-05-22 08:52:11|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|2.81|2.14|-24%|0.00341361256545|573|2.36594076086|4.17422164049|10.222|-10.112|2021-06-01|2020-02-03|0|0|0|116|0|0|4.31|1.5|2021-09-17|2021-01-29 2022-05-22 08:52:11|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|16.6643|19.18|15%|0.0683675958188|574|22.5137053962|3.9656010453|10.023|-10|2022-01-12|2022-01-18|0|0|0|116|0|0|33.1643|14.78|2020-07-10|2022-04-27 2022-05-22 08:52:12|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|112.0052|142.25|27%|0.105404181185|574|149.354868973|4.86943031359|10.002|-10.002|2020-04-30|2021-08-31|0|0|0|116|0|0|235.13|105.0215|2021-07-30|2021-03-16 2022-05-22 08:52:13|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|0|R|4|556|2020-01-02|2022-05-20|16.32|9.98|-39%|-0.0697315315315|555|13.9590107846|2.42815855856|5.018|-5.026|2020-11-09|2022-04-22|0|0|0|111|0|0|17.48|7.94|2020-12-07|2022-04-27 2022-05-22 08:52:14|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.54|14.6|0%|0.0323414634146|574|15.6669913168|3.53005052265|10|-9.979|2020-03-06|2020-02-03|0|0|0|116|0|0|23.02|12|2020-08-07|2020-02-04 2022-05-22 08:52:14|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.25|28.56|357%|0.342944250871|574|13.0966956404|5.60274390244|10.069|-10.052|2020-06-23|2020-07-16|0|0|0|116|0|0|32.87|4.73|2022-03-18|2020-02-04 2022-05-22 08:52:15|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|0|R|4|551|2020-02-06|2022-05-20|85.61|140.99|65%|0.129789090909|550|172.295607731|3.64507272727|10.004|-8.416|2020-02-12|2021-01-14|0|0|0|113|0|0|259.9|71.34|2021-01-13|2020-02-06 2022-05-22 08:52:16|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|15.14|6.73|-56%|-0.103616197183|568|10.2110544651|3.53757922535|10.061|-10.022|2020-12-25|2020-02-03|0|0|0|115|0|0|16.18|5.78|2020-01-16|2022-04-27 2022-05-22 08:52:17|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|17.77|19.21|8%|0.0359442508711|574|22.7606956548|3.27044947735|9.983|-10.004|2021-09-23|2021-10-11|0|0|0|116|0|0|31.1|16.68|2020-09-02|2022-03-16 2022-05-22 08:52:18|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|9.2|34.53|275%|0.297682926829|574|31.1347999473|5.33342508711|10.036|-9.998|2020-09-01|2021-01-14|0|0|0|116|0|0|69.8|7.4|2021-10-26|2020-02-04 2022-05-22 08:52:18|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.4483|6.28|-16%|0.0150662020906|574|8.07067532166|4.07936062718|10.062|-10.026|2021-11-02|2022-04-22|0|0|0|116|0|0|11.9077|5.66|2020-08-21|2022-04-27 2022-05-22 08:52:19|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.07|3.38|-44%|-0.0781515679443|574|4.70490434978|3.09265853659|10.041|-10.119|2020-04-30|2022-04-25|0|0|0|116|0|0|8.57|2.91|2020-05-12|2022-04-27 2022-05-22 08:52:19|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|0.392|0.327|-17%|-0.0212351916376|574|0.355765217335|2.36643902439|9.621|-10.026|2020-07-06|2020-02-03|0|0|0|116|0|0|0.419|0.3|2020-01-09|2021-10-28 2022-05-22 08:52:21|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|0|R|4|564|2020-01-02|2022-05-20|4.88|6.11|25%|0.108705150977|563|7.64471633553|4.94613854352|10.071|-10.062|2020-05-28|2021-02-10|0|0|0|114|0|0|18.1|3.74|2020-07-09|2020-02-04 2022-05-22 08:52:22|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|0|R|4|570|2020-01-02|2022-05-20|7.02|4.23|-40%|-0.0617803163445|569|5.55275437539|2.95685588752|10.05|-10.015|2020-07-06|2020-02-03|0|0|0|115|0|0|9.49|3.65|2020-07-10|2022-03-16 2022-05-22 08:52:22|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.41|16.24|31%|0.0907491289199|574|13.9586261003|4.04590592334|10.024|-10|2021-05-31|2020-03-23|0|0|0|116|0|0|17.68|10.77|2020-07-13|2021-02-08 2022-05-22 08:52:23|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.24|3.19|-25%|-0.0207839721254|574|3.41250435166|2.95992160279|10.061|-23.077|2020-11-24|2020-06-16|0|0|0|116|0|0|4.94|2.76|2020-03-05|2021-02-04 2022-05-22 08:52:23|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|16.4|14.68|-10%|0.0222822299652|574|17.0630608202|3.87551219512|10.031|-10.023|2020-09-11|2020-12-25|0|0|0|116|0|0|27.89|12.3|2021-11-12|2022-04-28 2022-05-22 08:52:25|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.94|5.82|18%|0.0704721254355|574|4.95326956998|3.75753135889|10.099|-9.955|2020-04-01|2021-12-21|0|0|0|116|0|0|8.96|3.83|2021-12-15|2020-02-04 2022-05-22 08:52:25|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.68|6.07|-48%|-0.0931132404181|574|8.35570434819|2.65977526132|10.069|-10.025|2021-06-07|2020-02-03|0|0|0|116|0|0|14.46|5.1|2020-02-25|2022-04-27 2022-05-22 08:52:26|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|19.14|15.68|-18%|-0.01006271777|574|15.6527478044|3.23991289199|10.023|-9.995|2022-04-14|2020-05-21|0|0|0|116|0|0|21.88|11.39|2020-07-10|2021-02-09 2022-05-22 08:52:26|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|0|R|4|562|2020-01-02|2022-05-20|3.34|3.32|-1%|0.0353458110517|561|4.19380782974|3.56389839572|10.12|-10.072|2020-12-02|2020-09-24|0|0|0|114|0|0|6.33|2.77|2021-03-08|2020-02-04 2022-05-22 08:52:27|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|9.95|7.22|-27%|-0.0173386524823|564|6.878778764|3.83959397163|10.046|-10.028|2021-09-03|2021-09-16|0|0|0|114|0|0|12.18|4.44|2021-11-30|2021-02-05 2022-05-22 08:52:29|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.15|13.55|-4%|0.0222369337979|574|13.3716000134|3.55822996516|10.017|-9.985|2021-02-05|2020-02-03|0|0|0|116|0|0|17.2|10.4|2020-08-26|2022-04-27 2022-05-22 08:52:29|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|57.4|77.1|34%|0.13706445993|574|83.4819131005|6.0566533101|16.354|-13.679|2020-02-04|2020-03-23|0|0|0|116|0|0|183|45.06|2021-10-27|2020-03-30 2022-05-22 08:52:30|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.15|6.1|-25%|-0.0336724738676|574|7.54305906379|2.49792334495|10.01|-10|2020-04-23|2020-02-03|0|0|0|116|0|0|10.18|5.07|2020-07-15|2022-04-27 2022-05-22 08:52:30|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|63.15|23.44|-63%|-0.130379790941|574|52.7306086631|4.00474390244|10.009|-10|2021-09-16|2020-02-03|0|0|0|116|0|0|92.89|19.1|2020-05-19|2022-04-27 2022-05-22 08:52:31|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.51|2.67|-24%|-0.0296672473868|574|3.03561738885|2.57796689895|10.149|-10.089|2020-08-19|2020-02-03|0|0|0|116|0|0|4.1|2.42|2020-03-03|2022-04-27 2022-05-22 08:52:33|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|5.4615|6.03|10%|0.0527312390925|573|5.17400326006|3.29843455497|10.085|-10.044|2020-12-11|2020-02-03|0|0|0|115|0|0|7.37|3.34|2021-01-14|2021-08-02 2022-05-22 08:52:33|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|0|R|4|539|2020-01-02|2022-05-20|5.52|1.97|-64%|-0.133973977695|538|3.31068645935|4.14601301115|10.084|-10.02|2020-02-07|2020-02-03|0|0|0|108|0|0|8.3|1.68|2020-03-23|2022-04-28 2022-05-22 08:52:34|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|8.36|5.97|-29%|-0.0236090750436|573|7.50167247809|3.67016928447|10.062|-10.05|2021-07-19|2020-12-23|0|0|0|115|0|0|11.52|5.27|2020-08-19|2021-02-09 2022-05-22 08:52:34|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|16.41|19.3|18%|0.0641167247387|574|17.3857217241|4.13512195122|10.025|-10.021|2022-04-29|2022-04-25|0|0|0|116|0|0|28|13.27|2021-12-24|2020-03-19 2022-05-22 08:52:35|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|0|R|4|565|2020-01-06|2022-05-20|16.06|7.88|-51%|-0.0937624113475|564|10.5492566277|2.9395248227|10.039|-10.211|2021-01-18|2020-03-24|0|0|0|112|0|0|18.6|6.72|2020-06-18|2022-04-27 2022-05-22 08:52:36|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|0|R|4|562|2020-01-02|2022-05-20|21.14|11|-48%|-0.0750659536542|561|15.6419394975|3.64281996435|10.023|-10.015|2020-03-10|2020-12-16|0|0|0|113|0|0|26.44|7.71|2020-03-11|2022-04-27 2022-05-22 08:52:37|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.69|6.59|-14%|0.00724041811847|574|7.59060869466|3.67393379791|10.036|-10.059|2021-03-03|2020-02-03|0|0|0|116|0|0|10.13|5.51|2021-03-04|2022-04-27 2022-05-22 08:52:37|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|24.1|44.5|85%|0.174344947735|574|30.2281564928|5.60581358885|10.021|-10.013|2020-01-06|2020-02-03|0|0|0|116|0|0|71|15.3|2022-01-17|2020-04-28 2022-05-22 08:52:38|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.38|10.2|202%|0.23593728223|574|4.31506087593|3.9240261324|10.093|-9.846|2021-08-30|2020-02-03|0|0|0|116|0|0|10.36|2.4|2022-05-20|2020-04-28 2022-05-22 08:52:39|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.96|4.63|-7%|0.0202142857143|574|4.60083479508|2.77140418118|10.137|-15.273|2022-03-25|2020-04-22|0|0|0|116|0|0|6.5|3.27|2020-03-13|2022-03-16 2022-05-22 08:52:40|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.09|2.1|-32%|-0.0548466898955|574|2.295078261|2.1943466899|7.5|-10.105|2020-07-06|2020-02-03|0|0|0|116|0|0|3.13|1.89|2020-01-06|2021-08-05 2022-05-22 08:52:41|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.86|3.02|6%|0.0411463414634|574|3.02048695564|3.22143728223|10|-10.076|2020-05-26|2021-12-23|0|0|0|116|0|0|4.4|2.31|2021-06-01|2020-02-04 2022-05-22 08:52:41|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|0|R|4|564|2020-01-02|2022-05-20|4.35|3.93|-10%|0.0212770870337|563|4.32982270768|3.66804795737|10.075|-10.066|2021-09-28|2021-11-08|0|0|0|114|0|0|6.93|3.36|2021-11-05|2022-04-27 2022-05-22 08:52:42|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.9|6.14|25%|0.0618432055749|574|5.09041738759|2.79546864111|10.103|-8.534|2021-03-12|2020-02-03|0|0|0|116|0|0|7.68|4.14|2021-09-30|2020-02-03 2022-05-22 08:52:42|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|33.75|15.33|-55%|-0.103613240418|574|22.8593043419|2.62116550523|10.025|-29.294|2021-12-27|2020-06-24|0|0|0|116|0|0|40.66|13.39|2020-02-06|2022-04-27 2022-05-22 08:52:44|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.88|6.35|8%|0.0349094076655|574|5.3730608683|2.1851445993|10.097|-10.053|2022-04-26|2022-05-13|0|0|0|116|0|0|8.65|4.68|2022-05-12|2021-02-04 2022-05-22 08:52:45|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.92|3.19|-19%|-0.00348780487805|574|3.35205218979|3.10849825784|10.101|-10.053|2020-02-26|2022-04-22|0|0|0|116|0|0|4.59|2.52|2020-08-10|2021-11-02 2022-05-22 08:52:45|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.55|3.96|-13%|-0.00897735191638|574|3.77307827037|2.49564982578|7.479|-10.092|2020-07-17|2020-02-03|0|0|0|116|0|0|4.7|3.12|2020-01-07|2021-02-04 2022-05-22 08:52:46|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.26|2.91|-11%|0.00493902439024|574|3.22415652275|2.8838989547|10.159|-9.786|2021-06-29|2020-02-03|0|0|0|116|0|0|4.25|2.61|2022-01-04|2021-02-04 2022-05-22 08:52:46|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|17.17|29.1|69%|0.162796167247|574|22.638330443|5.07749825784|10.02|-10.02|2021-01-06|2020-02-03|0|0|0|116|0|0|54.04|11.48|2021-07-20|2020-04-28 2022-05-22 08:52:48|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.95|13.38|12%|0.0624965156794|574|12.4415304234|3.93424216028|10.038|-9.394|2021-07-07|2021-01-19|0|0|0|116|0|0|21|8.88|2021-09-07|2020-07-01 2022-05-22 08:52:48|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|17.52|11.87|-32%|-0.0355226480836|574|13.1562782636|3.37765679443|10.036|-9.355|2020-04-28|2021-02-01|0|0|0|116|0|0|18.3|8.32|2020-01-13|2021-08-09 2022-05-22 08:52:49|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.79|7.74|-12%|0.0106358885017|574|8.78293910731|3.48828919861|10.047|-10.024|2021-09-13|2020-02-03|0|0|0|116|0|0|14.3|6.6|2021-12-21|2022-04-27 2022-05-22 08:52:50|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|35.25|30.08|-15%|-0.0109041811847|574|31.2025217305|2.47613240418|10.01|-5.872|2020-10-16|2020-08-26|0|0|0|116|0|0|41.5|26.63|2020-02-06|2022-03-09 2022-05-22 08:52:50|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.57|5.85|-11%|0.00530487804878|574|6.34606956233|2.88094425087|10.061|-10.064|2020-12-16|2020-02-03|0|0|0|116|0|0|9.53|5.07|2021-09-28|2022-04-27 2022-05-22 08:52:52|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|92.7|37.96|-59%|-0.105973867596|574|87.3546088078|4.50044773519|10.199|-18.615|2020-02-04|2020-02-03|0|0|0|116|0|0|132.5|29.33|2020-02-25|2022-04-28 2022-05-22 08:52:52|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.61|6.38|-16%|-0.0134634146341|574|7.42365217872|2.38360278746|9.985|-10|2020-03-27|2020-02-03|0|0|0|116|0|0|9.05|5.93|2020-11-24|2022-04-28 2022-05-22 08:52:53|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|16.15|9.52|-41%|-0.064350174216|574|14.3047826137|3.33389547038|10.062|-9.974|2022-04-29|2020-02-03|0|0|0|116|0|0|24.6|7.7|2020-08-11|2022-04-27 2022-05-22 08:52:54|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|18.34|25.27|38%|0.10350174216|574|30.2629565662|4.55743728223|10.021|-10|2020-08-19|2021-03-24|0|0|0|116|0|0|55.55|14.43|2020-10-15|2020-02-04 2022-05-22 08:52:54|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|51.88|82.72|59%|0.138088850174|574|100.766225971|4.91332578397|10.003|-9.997|2022-04-27|2021-02-18|0|0|0|116|0|0|178.88|46.66|2021-01-25|2020-02-03 2022-05-22 08:52:56|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.85|3.55|-8%|0.0292526132404|574|3.44492173402|3.90560278746|10.133|-10.025|2022-02-21|2020-09-25|0|0|0|116|0|0|5.56|2.47|2021-05-11|2021-01-13 2022-05-22 08:52:56|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.89|3.38|-13%|-0.0116864111498|574|3.28573913118|2.19229965157|9.913|-9.893|2020-11-17|2020-02-03|0|0|0|116|0|0|3.92|2.95|2020-01-14|2020-05-25 2022-05-22 08:52:57|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|21.8714|22.28|2%|0.0321341463415|574|24.3935016566|3.50277526132|10.005|-9.996|2020-08-04|2020-02-03|0|0|0|116|0|0|33.9714|17.1071|2020-08-11|2020-02-03 2022-05-22 08:52:57|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|19.05|7.96|-58%|-0.114195422535|568|11.0658348063|3.39526584507|10.061|-13.145|2022-05-05|2020-02-04|0|0|0|116|0|0|19.65|6.22|2020-01-07|2022-04-27 2022-05-22 08:52:58|DAILY|07360|100588|/equities/donghua|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|2.75|1.54|-44%|-0.0636143106457|573|2.06158535717|3.57097382199|10.177|-10.075|2021-04-16|2020-12-16|0|0|0|115|0|0|3.94|1.03|2020-07-13|2022-04-29 2022-05-22 08:53:00|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.93|8.32|40%|0.102238675958|574|7.03274782512|3.88734146341|10.07|-9.913|2021-07-13|2020-02-03|0|0|0|116|0|0|10.5|5.02|2021-12-03|2020-02-04 2022-05-22 08:53:00|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.23|7.32|-11%|0.033456445993|574|6.37246957613|3.8622543554|10.079|-10.036|2021-12-31|2022-02-25|0|0|0|116|0|0|11.41|4.13|2022-02-25|2021-10-29 2022-05-22 08:53:01|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.54|3.23|27%|0.0775644599303|574|3.09107825818|3.63030139373|10.182|-10|2020-03-09|2021-05-17|0|0|0|116|0|0|4.45|2.27|2021-09-23|2020-02-04 2022-05-22 08:53:01|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.94|6.97|-53%|-0.107505226481|574|10.4249217398|3.03275087108|10.026|-10.014|2020-12-18|2020-02-03|0|0|0|116|0|0|15.87|6.25|2020-01-06|2022-04-27 2022-05-22 08:53:02|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.1|21.2|50%|0.121409407666|574|16.6310434557|4.44559233449|10.019|-10.015|2021-12-17|2020-02-03|0|0|0|116|0|0|25.36|11.16|2022-01-18|2020-02-04 2022-05-22 08:53:03|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.16|9.11|48%|0.117646341463|574|7.08813912931|4.01656794425|10.05|-10.256|2022-05-16|2021-07-27|0|0|0|116|0|0|12.55|5|2021-09-09|2020-04-29 2022-05-22 08:53:04|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.74|19.86|157%|0.229850174216|574|11.4185391219|4.74765505226|10.05|-10.02|2020-02-20|2021-09-27|0|0|0|116|0|0|28.48|6.05|2022-03-02|2021-02-08 2022-05-22 08:53:05|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|0|R|4|499|2020-04-28|2022-05-20|10.58|12.14|15%|0.10674497992|498|19.2808015934|4.8796746988|10.026|-10.016|2021-04-09|2020-12-08|0|0|0|101|0|0|44.1|8.82|2020-07-10|2020-04-28 2022-05-22 08:53:05|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|14.7539|11.16|-24%|-0.0152552447552|572|14.1357426136|2.78967307692|10.042|-27.654|2021-11-16|2021-07-08|0|0|0|115|0|0|17.64|9.52|2021-04-06|2022-04-29 2022-05-22 08:53:06|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.94|12.25|77%|0.147656794425|574|7.86560000793|4.08542682927|10.078|-10.046|2021-06-07|2020-02-03|0|0|0|116|0|0|16.79|5.28|2022-03-10|2021-02-08 2022-05-22 08:53:07|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.04|5.37|7%|0.0421846689895|574|5.99314781935|3.32482926829|10.057|-10.063|2021-12-24|2022-04-25|0|0|0|116|0|0|8.8|4.73|2022-01-04|2022-04-27 2022-05-22 08:53:08|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.27|7.88|50%|0.135789198606|574|7.83227825745|4.8351358885|10.078|-10.039|2020-02-27|2020-02-03|0|0|0|116|0|0|13.55|4.11|2020-04-23|2020-02-04 2022-05-22 08:53:08|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|17.9571|21.9|22%|0.0753536585366|574|21.2889752728|3.57955923345|10.019|-27.846|2020-02-17|2021-06-08|0|0|0|116|0|0|29.8|14.8571|2021-05-11|2020-02-04 2022-05-22 08:53:09|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|0|R|4|572|2020-01-02|2022-05-20|1.74|1.7|-2%|0.0266234676007|571|1.77059440825|3.21093870403|10|-10.18|2020-02-20|2020-02-03|0|0|0|116|0|0|2.59|1.2|2021-09-10|2021-02-03 2022-05-22 08:53:09|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|0|R|4|572|2020-01-02|2022-05-20|0.278|0.199|-28%|-0.0287810858144|571|0.221596154039|3.61121891419|10|-10|2020-02-20|2021-02-01|0|0|0|116|0|0|0.301|0.139|2020-03-11|2021-02-03 2022-05-22 08:53:11|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|0|R|4|570|2020-01-02|2022-05-13|10.46|12.02|15%|0.121175746924|569|18.3721403557|5.76460281195|10.033|-10.008|2020-07-02|2020-08-14|0|0|0|115|0|0|68.22|9.38|2020-08-10|2020-04-15 2022-05-22 08:53:12|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|0|R|4|571|2020-01-02|2022-05-20|3.0535|3.52|15%|0.0819175438596|570|5.09933254431|4.74425964912|10.068|-9.976|2021-01-25|2020-07-15|0|0|0|116|0|0|9.2078|2.7759|2021-09-08|2020-02-04 2022-05-22 08:53:12|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|5.85|8.11|39%|0.128359929078|564|8.59713275032|4.92736170213|10.084|-10.055|2021-05-06|2020-02-03|0|0|0|114|0|0|25.56|4.46|2021-09-10|2020-02-04 2022-05-22 08:53:13|DAILY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.63|9.05|-42%|-0.0777961672474|574|12.5513739279|2.31922299652|9.993|-9.966|2020-07-06|2020-02-03|0|0|0|116|0|0|17.25|8.56|2020-07-08|2022-04-27 2022-05-22 08:53:13|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.87|3.61|26%|0.0730174216028|574|3.96486957965|3.55351916376|10.116|-10.029|2021-11-04|2020-02-03|0|0|0|116|0|0|5.58|2.83|2020-08-10|2020-01-02 2022-05-22 08:53:15|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.91|4.85|-1%|0.0387177700348|574|6.07036520834|3.80974738676|10.064|-10|2020-02-24|2020-07-01|0|0|0|116|0|0|10.97|4.22|2020-06-24|2020-02-04 2022-05-22 08:53:16|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.2643|14.17|53%|0.107618466899|574|16.0091633855|3.84217247387|9.991|-9.993|2021-02-19|2020-02-03|0|0|0|116|0|0|25.54|7.9571|2021-03-03|2020-03-30 2022-05-22 08:53:16|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|0|R|4|572|2020-01-02|2022-05-20|9.38|7.82|-17%|-0.0121488616462|571|8.3230769009|2.80713835377|10.033|-9.989|2021-09-06|2020-02-03|0|0|0|115|0|0|10.8|6.89|2021-09-23|2021-02-08 2022-05-22 08:53:17|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.58|6.03|8%|0.0544616724739|574|6.22584348264|3.79056271777|10.088|-9.962|2021-01-04|2020-02-03|0|0|0|116|0|0|8.95|4.27|2021-11-17|2020-02-04 2022-05-22 08:53:17|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|25|19.9|-20%|0.0114703832753|574|31.1792695186|4.38222473868|10.015|-10.004|2021-11-15|2022-04-13|0|0|0|116|0|0|64.8|18.66|2020-07-14|2022-05-09 2022-05-22 08:53:19|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|30.5893|112.62|268%|0.291222996516|574|79.5436114137|5.60217073171|10.006|-10|2021-06-11|2021-08-03|0|0|0|116|0|0|167.08|23.1131|2021-08-30|2020-03-23 2022-05-22 08:53:19|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|18.6|9.31|-50%|-0.0804547038328|574|12.9095461223|3.79140069686|10.035|-10.031|2020-11-25|2022-04-08|0|0|0|116|0|0|22.3846|8.39|2020-03-10|2022-04-27 2022-05-22 08:53:20|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.14|6.97|36%|0.0929512195122|574|6.18553043448|3.47240418118|10.087|-9.962|2020-06-19|2022-04-25|0|0|0|116|0|0|9.02|4.5|2020-07-10|2020-02-04 2022-05-22 08:53:21|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|0|R|4|465|2020-06-18|2022-05-20|10.15|11.86|17%|0.0744913793103|464|11.6095914|3.8438125|10.049|-9.211|2020-06-19|2020-07-01|0|0|0|95|0|0|17.77|8.46|2022-01-07|2020-06-18 2022-05-22 08:53:21|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.0483|10.06|-17%|0.0101480836237|574|18.1229207429|3.88099825784|10.021|-10|2020-02-05|2020-03-10|0|0|0|116|0|0|33.4483|8.99|2020-07-13|2022-04-27 2022-05-22 08:53:23|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|0|R|4|564|2020-01-02|2022-05-20|15.87|47.01|196%|0.259632326821|563|34.6578901321|5.09015097691|10.027|-10.014|2020-12-04|2021-01-14|0|0|0|114|0|0|74.78|13.28|2021-07-27|2020-04-28 2022-05-22 08:53:23|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|21.1006|15.74|-25%|-0.0218919860627|574|20.5519790019|3.62447735192|10.02|-10.01|2021-08-27|2020-02-03|0|0|0|116|0|0|29.0923|12.3|2020-11-18|2022-04-27 2022-05-22 08:53:24|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.9|12.7|17%|0.0782282229965|574|11.9003652191|4.75781358885|10.044|-10.036|2021-02-05|2020-02-04|0|0|0|116|0|0|18.28|6.78|2021-06-01|2020-05-28 2022-05-22 08:53:24|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|4.73|7.4|56%|0.13302972028|572|7.95965096921|4.49520804196|10.057|-10.023|2022-03-21|2021-07-14|0|0|0|116|0|0|14.17|3.66|2021-07-02|2020-02-04 2022-05-22 08:53:25|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|18.79|35.88|91%|0.16687456446|574|25.8877391235|4.62305574913|10.024|-10.005|2020-08-14|2021-09-01|0|0|0|116|0|0|48.65|14.52|2022-01-04|2020-02-04 2022-05-22 08:53:26|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.98|5.17|4%|0.0471533101045|574|4.44219131428|3.52908536585|10.101|-10|2022-04-21|2022-04-25|0|0|0|116|0|0|7.23|3.1|2022-03-04|2021-02-04 2022-05-22 08:53:27|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.85|6.23|28%|0.0956864111498|574|6.93420869578|4.05688675958|10.078|-10.033|2021-03-03|2022-04-25|0|0|0|116|0|0|11.98|3.84|2020-08-04|2020-02-04 2022-05-22 08:53:28|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.02|4.6|-43%|-0.0607613240418|574|6.34382607916|3.4791271777|10.035|-9.963|2021-05-20|2020-12-22|0|0|0|116|0|0|9.48|4.13|2020-12-28|2022-04-28 2022-05-22 08:53:28|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.8|2.93|-23%|-0.0173205574913|574|3.33987826969|2.96930662021|10.123|-10.066|2020-02-03|2020-02-10|0|0|0|116|0|0|6.53|2.38|2020-02-07|2021-02-04 2022-05-22 08:53:29|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|563|2020-01-02|2022-05-20|4.126|5.23|27%|0.130839857651|562|4.38932836839|4.0471316726|23.07|-24.304|2020-05-13|2020-02-28|0|0|0|114|0|0|6.97|3.0756|2021-12-23|2020-02-04 2022-05-22 08:53:30|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|42.47|20.62|-51%|-0.0727473867596|574|40.2352174013|4.25724912892|15.353|-20.009|2021-08-05|2020-02-03|0|0|0|116|0|0|64|17.85|2020-09-03|2022-04-27 2022-05-22 08:53:31|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.54|5.79|-23%|-0.00560801393728|574|6.77422608168|3.65685714286|10.074|-10|2021-06-25|2022-01-24|0|0|0|116|0|0|11.49|4.6|2021-07-02|2021-02-04 2022-05-22 08:53:31|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|17|11.16|-34%|-0.0167160278746|574|20.0765007019|4.93381184669|10.035|-10.014|2021-10-08|2020-02-28|0|0|0|116|0|0|37.6539|9.05|2021-02-18|2022-04-27 2022-05-22 08:53:32|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.31|22.29|97%|0.181475609756|574|19.194156524|4.90170557491|10.039|-10.019|2020-07-01|2020-02-03|0|0|0|116|0|0|36.8|8.1|2021-01-05|2020-03-19 2022-05-22 08:53:33|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.84|5.47|13%|0.082618466899|574|5.28020871038|4.48635714286|10.123|-10.043|2020-11-16|2020-02-03|0|0|0|116|0|0|9.37|3.17|2021-03-16|2020-05-22 2022-05-22 08:53:34|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|24.4667|23.38|-4%|0.0228292682927|574|25.8845029151|3.37453135889|10.012|-10.073|2020-09-03|2020-05-22|0|0|0|116|0|0|37.46|19.9167|2021-05-27|2020-03-23 2022-05-22 08:53:35|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.07|15.96|44%|0.0879407665505|574|15.035634817|3.57778397213|9.987|-10|2021-06-25|2020-02-03|0|0|0|116|0|0|20.72|8.8|2020-08-31|2020-02-04 2022-05-22 08:53:35|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.11|5.96|17%|0.077606271777|574|5.55772175001|4.09435888502|10.097|-10|2020-02-19|2020-03-10|0|0|0|116|0|0|9.88|3.96|2021-12-30|2021-02-05 2022-05-22 08:53:36|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.18|10.84|-29%|-0.0301114982578|574|13.387373906|3.4855|10.039|-9.972|2021-05-14|2020-02-03|0|0|0|116|0|0|18.86|9.02|2020-09-11|2022-04-27 2022-05-22 08:53:36|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|9.96|15.99|61%|0.119005226481|574|15.7411304408|3.64378745645|10.029|-9.796|2022-03-21|2020-02-03|0|0|0|116|0|0|22.88|8.82|2020-08-19|2020-02-03 2022-05-22 08:53:38|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.59|2.26|-13%|0.00175261324042|574|2.41504347138|2.99439372822|10.213|-10.04|2021-01-08|2020-02-03|0|0|0|116|0|0|3.45|2.01|2020-08-06|2022-04-27 2022-05-22 08:53:39|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.05|3.13|3%|0.0218588850174|574|2.97739130808|2.40544947735|10.159|-9.966|2020-08-20|2020-02-03|0|0|0|116|0|0|4.31|2.33|2022-03-04|2021-02-09 2022-05-22 08:53:39|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.59|11.65|-7%|0.0071968641115|574|13.6711478275|2.85949477352|10.04|-10.005|2020-02-03|2021-06-16|0|0|0|116|0|0|19.22|10.07|2021-06-02|2021-01-11 2022-05-22 08:53:40|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.71|5.61|19%|0.0720243902439|574|5.9159130453|3.87910801394|10.094|-10.035|2020-06-29|2022-04-25|0|0|0|116|0|0|9.15|3.73|2021-07-23|2020-02-04 2022-05-22 08:53:40|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|4.14|5.1|23%|0.0899248251748|572|4.04678883727|4.34773076923|10.133|-11.111|2020-12-18|2022-05-12|0|0|0|115|0|0|6.89|2.98|2022-04-14|2021-02-08 2022-05-22 08:53:42|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.94|7.88|168%|0.251764808362|574|5.49549565315|5.57609233449|10.182|-10.049|2020-03-02|2021-06-16|0|0|0|116|0|0|12.68|2.24|2021-11-12|2020-02-04 2022-05-22 08:53:42|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.94|12.26|23%|0.0730052264808|574|10.4537217298|3.76228571429|10.037|-9.965|2021-11-15|2022-03-08|0|0|0|116|0|0|17.97|7.66|2022-01-07|2021-01-29 2022-05-22 08:53:43|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.49|26.37|130%|0.201097560976|574|15.8855361424|4.46872648084|10.018|-27.158|2021-07-13|2020-04-14|0|0|0|116|0|0|34.1072|6.1357|2022-02-25|2020-05-25 2022-05-22 08:53:44|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.6|7.06|7%|0.0573432055749|574|7.4236521837|3.87515156794|10.068|-10.011|2020-03-06|2021-10-11|0|0|0|116|0|0|10.46|5.16|2020-04-17|2020-02-04 2022-05-22 08:53:44|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.63|2.8|-23%|-0.0150574912892|574|2.97264347533|3.31214808362|10.222|-10.089|2021-01-08|2020-02-03|0|0|0|116|0|0|3.95|2.19|2020-08-04|2021-01-08 2022-05-22 08:53:46|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|4.54|5.71|26%|0.0893986013986|572|6.46696335441|4.20964160839|10.072|-10.068|2022-03-24|2022-04-25|0|0|0|115|0|0|10.38|4.43|2021-09-16|2020-01-02 2022-05-22 08:53:46|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|42.3857|18.2|-57%|-0.0766271777003|574|26.9371108345|3.22006271777|39.782|-29.445|2020-03-31|2020-01-14|0|0|0|116|0|0|60.03|16.7|2020-01-13|2022-04-26 2022-05-22 08:53:47|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.73|4.79|1%|0.043531358885|574|5.31278261392|3.55135714286|10.059|-9.932|2021-01-28|2020-02-03|0|0|0|116|0|0|7.47|3.67|2021-09-13|2020-03-19 2022-05-22 08:53:47|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.44|3.04|-32%|-0.0570557491289|574|3.45227826036|1.82252961672|4.464|-10.094|2021-09-22|2020-02-03|0|0|0|116|0|0|4.59|2.93|2020-01-10|2022-05-10 2022-05-22 08:53:48|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|19.73|10.89|-45%|-0.0682822299652|574|15.2425913288|3.87997909408|10.024|-10.019|2022-01-28|2020-02-03|0|0|0|116|0|0|24.37|9.13|2020-07-16|2022-04-27 2022-05-22 08:53:50|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.35|13.13|27%|0.0804616724739|574|13.1960869549|3.95286236934|10.044|-10.03|2021-01-13|2020-02-03|0|0|0|116|0|0|19.5|8.35|2021-09-06|2020-04-28 2022-05-22 08:53:50|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|16.07|22.25|38%|0.103271777003|574|23.1841217091|4.1317543554|10.018|-10.018|2021-01-05|2020-02-03|0|0|0|116|0|0|49.8|11.94|2021-02-18|2020-03-30 2022-05-22 08:53:51|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|6.41|30.33|373%|0.307124125874|572|22.357731294|4.27711363636|10.057|-9.984|2020-03-10|2020-02-03|0|0|0|115|0|0|39.35|5.03|2021-09-01|2020-02-04 2022-05-22 08:53:51|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|16.48|11.41|-31%|-0.0359703832753|574|14.5065043342|3.13757142857|10.011|-10.012|2020-03-10|2020-02-03|0|0|0|116|0|0|22.15|9.3|2020-03-13|2022-04-27 2022-05-22 08:53:52|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|16.53|14.97|-9%|0.00516027874564|574|13.7774956463|2.73092334495|10.048|-9.969|2022-04-29|2020-02-03|0|0|0|116|0|0|18.83|10.06|2020-03-06|2022-04-27 2022-05-22 08:53:53|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.41|11.9|4%|0.0435296167247|574|12.5248869523|3.89410452962|10.043|-10.016|2021-01-26|2020-02-03|0|0|0|116|0|0|17.9|9.14|2021-07-01|2022-04-27 2022-05-22 08:53:54|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.97|5.16|-35%|-0.0564355400697|574|6.62173912712|2.75140940767|9.843|-9.946|2021-06-29|2020-02-03|0|0|0|116|0|0|8.45|4.68|2021-03-26|2022-04-27 2022-05-22 08:53:54|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|13.88|26.67|92%|0.164015734266|572|25.660349037|4.59322377622|10.034|-10.007|2020-05-08|2022-04-25|0|0|0|116|0|0|54.5|11.25|2021-08-11|2020-02-04 2022-05-22 08:53:55|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.97|2.67|-10%|0.0394895470383|574|2.97088696169|4.36742857143|10.256|-10.116|2021-04-30|2021-06-23|0|0|0|116|0|0|4.59|1.75|2020-09-03|2021-02-08 2022-05-22 08:53:56|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|0|R|4|571|2020-01-02|2022-05-20|9.6929|15.55|60%|0.103243859649|570|13.2783340731|3.33453508772|7.591|-10.021|2022-03-30|2020-02-03|0|0|0|114|0|0|17.99|8.2214|2022-03-07|2020-02-04 2022-05-22 08:53:57|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.66|3.1|17%|0.0925278745645|574|2.70711304291|4.83183797909|10.194|-10.084|2020-05-27|2021-09-03|0|0|0|116|0|0|6.05|1.58|2021-09-16|2021-02-04 2022-05-22 08:53:58|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|34.19|52.79|54%|0.117400696864|574|51.6676521467|4.5101184669|10.008|-9.493|2020-07-31|2022-03-11|0|0|0|116|0|0|81.24|25.9|2021-11-12|2020-03-24 2022-05-22 08:53:58|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|15.0494|7.96|-47%|-0.0681549295775|568|14.2776279382|3.70593838028|10.031|-11.996|2021-07-21|2022-04-26|0|0|0|115|0|0|24.9897|7.71|2020-03-05|2022-05-19 2022-05-22 08:53:59|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.08|1.88|-10%|0.0198292682927|574|2.00502608672|3.51191114983|10.244|-10.117|2021-05-07|2022-04-20|0|0|0|116|0|0|3.56|1.43|2021-09-16|2021-02-08 2022-05-22 08:53:59|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|30.28|96.9|220%|0.26675087108|574|72.7132001363|5.10414634146|10.008|-10.006|2021-01-18|2021-03-24|0|0|0|116|0|0|259.8|21.6|2021-09-14|2020-04-28 2022-05-22 08:54:01|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.88|5.78|-16%|0.00339547038328|574|6.79029564236|3.28262369338|10.073|-10.03|2021-08-09|2020-02-10|0|0|0|116|0|0|11.5|5.08|2020-02-07|2022-04-27 2022-05-22 08:54:02|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.7|5.33|-31%|-0.0585818815331|574|6.15587826107|1.38057142857|9.677|-5.366|2020-07-06|2021-07-09|0|0|0|116|0|0|7.77|5.1|2020-01-02|2022-03-16 2022-05-22 08:54:02|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.55|2.09|-18%|-0.0118135888502|574|2.12081739239|2.79805923345|10.204|-10.044|2022-01-26|2020-02-03|0|0|0|116|0|0|2.9|1.76|2022-04-06|2021-11-03 2022-05-22 08:54:03|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|6.5896|4.25|-36%|-0.0464841549296|568|6.15890904596|3.01254225352|10.043|-10.047|2022-04-25|2020-03-16|0|0|0|115|0|0|8.8647|4.07|2020-03-05|2022-05-09 2022-05-22 08:54:03|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.5286|17.02|62%|0.123794425087|574|15.4440130781|4.31847038328|10.022|-10.012|2021-10-14|2021-01-11|0|0|0|116|0|0|25.1|9.7857|2021-12-06|2021-01-13 2022-05-22 08:54:05|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|0|R|4|567|2020-01-02|2022-05-20|0.119|0.136|14%|0.0611607773852|566|0.150059965001|3.60386749117|10.345|-10.101|2020-05-06|2020-07-20|0|0|0|114|0|0|0.228|0.105|2020-07-15|2020-02-07 2022-05-22 08:54:05|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|0|R|4|567|2020-01-02|2022-05-20|1.79|2.3|28%|0.100286219081|566|2.30294531994|4.31871378092|10.213|-10.092|2020-08-20|2021-01-26|0|0|0|114|0|0|3.74|1.52|2021-12-28|2020-03-19 2022-05-22 08:54:06|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.27|4.55|7%|0.043393728223|574|4.47822608699|3.26928222997|10.086|-9.976|2021-11-04|2020-02-03|0|0|0|116|0|0|7.94|3.45|2021-12-20|2020-02-04 2022-05-22 08:54:06|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|3.7|3.84|4%|0.0394171029668|573|3.69451219986|3.31080104712|10.127|-9.887|2022-02-25|2020-02-03|0|0|0|116|0|0|5.53|3|2021-09-23|2020-03-23 2022-05-22 08:54:07|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.85|7.23|-8%|0.00919860627178|574|6.51518260873|2.78769163763|10.076|-10.027|2022-04-28|2020-02-03|0|0|0|116|0|0|8.55|5.13|2022-05-16|2021-11-10 2022-05-22 08:54:09|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.5917|4.14|-10%|0.018925087108|574|3.72417070057|3.50990940767|10.154|-10|2021-05-28|2020-02-03|0|0|0|116|0|0|6.75|3|2020-03-09|2021-02-05 2022-05-22 08:54:09|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.07|14.55|44%|0.107217770035|574|11.1778087077|3.85249825784|10|-10.043|2020-07-06|2020-02-03|0|0|0|116|0|0|18.62|7.63|2021-09-09|2020-06-12 2022-05-22 08:54:10|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|2.6|3.28|26%|0.0659503546099|564|2.36433629441|2.82564361702|10.127|-10.117|2022-02-07|2020-02-03|0|0|0|114|0|0|4.21|1.89|2022-02-28|2021-02-04 2022-05-22 08:54:10|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.6143|8.19|-23%|-0.00418292682927|574|11.3402666855|4.36056794425|10.028|-10.036|2021-01-18|2020-12-14|0|0|0|116|0|0|18.6|7.05|2021-07-16|2022-04-28 2022-05-22 08:54:11|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.26|6.87|61%|0.108536585366|574|5.05359999905|2.97406271777|10.097|-9.953|2021-03-12|2021-10-08|0|0|0|116|0|0|8.83|3.4|2021-10-08|2020-03-19 2022-05-22 08:54:12|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.64|7.39|31%|0.0909721254355|574|5.4629043463|3.93943728223|10.105|-10.036|2021-08-23|2021-10-08|0|0|0|116|0|0|10.5|3.74|2021-12-24|2021-02-09 2022-05-22 08:54:13|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.24|10.04|9%|0.0389425087108|574|9.36876521567|2.92858710801|9.968|-10|2022-03-16|2020-02-03|0|0|0|116|0|0|12.66|7.08|2022-02-14|2020-02-04 2022-05-22 08:54:14|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|0.915|0.722|-21%|-0.0332909407666|574|0.734914783706|1.90203658537|7.313|-10.024|2020-07-06|2020-02-03|0|0|0|116|0|0|0.947|0.626|2020-01-09|2020-06-04 2022-05-22 08:54:14|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|20.35|13.24|-35%|-0.0559442508711|574|17.6370434836|2.52816202091|9.995|-9.979|2020-07-06|2020-02-03|0|0|0|116|0|0|25|12.66|2020-07-08|2022-04-28 2022-05-22 08:54:15|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|26.93|21.14|-22%|-0.0060541958042|572|22.2124083737|3.72425699301|10.004|-10.005|2020-03-02|2022-03-15|0|0|0|115|0|0|29.15|14.4|2020-05-12|2021-07-30 2022-05-22 08:54:16|DAILY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|0|R|4|521|2020-01-02|2022-03-02|2.116|1.883|-11%|-0.00388076923077|520|1.93458925396|2.23064038462|9.995|-10|2020-08-24|2020-02-03|0|0|0|103|0|0|2.676|1.42|2020-08-26|2020-02-04 2022-05-22 08:54:17|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|26.36|20.2|-23%|-0.011393728223|574|25.1536000459|3.92800696864|10.018|-9.087|2020-10-29|2020-03-23|0|0|0|116|0|0|35.88|17.02|2020-11-05|2022-04-27 2022-05-22 08:54:17|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.44|3.32|-3%|0.00827526132404|574|3.052852177|2.19324041812|10.127|-10.092|2020-03-10|2020-02-03|0|0|0|116|0|0|3.83|2.51|2020-03-11|2021-02-04 2022-05-22 08:54:18|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|24.36|24.63|1%|0.0337787456446|574|21.5433391156|3.09515853659|10.028|-10.178|2021-11-11|2020-04-24|0|0|0|116|0|0|31.17|14.37|2022-01-04|2021-08-20 2022-05-22 08:54:18|DAILY|07465|100481|/equities/kaile|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|13.9|2.29|-84%|-0.26170979021|572|8.76471203846|3.80151748252|10.101|-10.052|2021-08-12|2021-07-26|0|0|0|116|0|0|16.56|1.7|2020-05-15|2022-04-29 2022-05-22 08:54:20|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.85|5.41|-21%|0.0114843205575|574|7.50866086131|4.10665505226|10.073|-10.058|2021-11-08|2021-07-05|0|0|0|116|0|0|14.38|4.81|2020-04-22|2022-04-28 2022-05-22 08:54:21|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.27|3.34|2%|0.0624651567944|574|3.08975651596|4.69170731707|10.204|-10.081|2020-12-15|2021-01-29|0|0|0|116|0|0|5.64|1.81|2021-08-16|2021-02-02 2022-05-22 08:54:21|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|21.54|34.41|60%|0.148020905923|574|32.344713022|5.09790069686|10.01|-10.016|2020-06-18|2021-02-05|0|0|0|116|0|0|68.14|17.08|2021-12-01|2021-02-08 2022-05-22 08:54:22|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.3|36.35|253%|0.280966898955|574|20.8534086493|4.76331707317|10.042|-10.02|2021-02-08|2020-02-03|0|0|0|116|0|0|58.38|8.51|2021-09-23|2020-02-04 2022-05-22 08:54:22|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|564|2020-01-02|2022-05-20|6.09|11.97|97%|0.171204262877|563|8.55882977509|4.29804795737|10.064|-10.026|2020-04-08|2020-04-10|0|0|0|113|0|0|14.55|4.77|2021-11-23|2020-02-04 2022-05-22 08:54:24|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.64|7.32|-37%|-0.0437229965157|574|11.0568173865|3.47409233449|10.043|-9.977|2021-12-09|2020-07-24|0|0|0|116|0|0|19.38|6.7|2020-07-22|2022-04-27 2022-05-22 08:54:24|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|13.59|16.92|25%|0.0879804964539|564|24.9074159774|4.50750531915|10.027|-9.969|2020-04-07|2020-07-24|0|0|0|115|0|0|39.54|12.9|2020-08-11|2020-03-17 2022-05-22 08:54:25|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|22.03|26.59|21%|0.0698536585366|574|29.879426107|4.13604529617|10.009|-10.004|2022-04-27|2020-02-03|0|0|0|116|0|0|45.51|21.55|2021-11-22|2020-03-30 2022-05-22 08:54:26|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|10.32|11.19|8%|0.0775034965035|572|12.1097033028|5.09268181818|10.067|-10.042|2020-02-10|2020-01-23|0|0|0|116|0|0|20.9|6.47|2021-11-12|2020-05-20 2022-05-22 08:54:26|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.68|8.98|34%|0.0769442508711|574|6.80528695894|2.96005749129|10.073|-9.951|2021-10-25|2022-04-21|0|0|0|116|0|0|10.56|5.42|2022-05-11|2020-02-04 2022-05-22 08:54:28|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.04|13.88|-8%|0.0253606271777|574|11.9572347906|3.8103554007|10.047|-10.026|2021-12-01|2022-04-22|0|0|0|116|0|0|16.79|8.39|2020-01-16|2021-02-04 2022-05-22 08:54:28|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.41|5.79|31%|0.0951393728223|574|5.07575653823|4.50272125436|10.101|-10.062|2020-06-05|2021-01-07|0|0|0|116|0|0|8.47|3.35|2021-08-26|2021-02-08 2022-05-22 08:54:29|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.32|6.89|-17%|-0.00233797909408|574|6.2520173927|3.25722473868|10.083|-9.937|2021-12-27|2020-02-03|0|0|0|116|0|0|8.76|4.77|2020-01-21|2021-02-04 2022-05-22 08:54:29|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.7538|7.21|25%|0.0751271777003|574|7.25026762257|3.63266724739|10.064|-10.06|2021-11-04|2020-02-03|0|0|0|116|0|0|10.51|4.3385|2021-12-29|2020-02-04 2022-05-22 08:54:30|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|0|R|4|514|2020-04-07|2022-05-20|30.7846|17.86|-42%|-0.0500545808967|513|30.4344805799|4.64574463938|10.012|-10.002|2020-06-09|2021-02-05|0|0|0|104|0|0|65.7308|15.03|2020-08-11|2022-04-27 2022-05-22 08:54:32|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.57|4.28|-6%|0.0349355400697|574|4.25300870647|3.90791986063|10.127|-10.016|2022-05-11|2020-03-17|0|0|0|116|0|0|7.03|3.26|2020-03-16|2021-02-04 2022-05-22 08:54:32|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|0|R|4|566|2020-01-02|2022-05-20|8.18|7.82|-4%|0.0273575221239|565|7.95498231864|3.65256460177|10.076|-10.056|2020-02-06|2020-02-03|0|0|0|115|0|0|12.95|5.8|2020-07-14|2020-02-04 2022-05-22 08:54:33|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.8786|17.44|35%|0.108637630662|574|21.4098758681|4.7256184669|10.028|-10.022|2022-04-18|2020-02-03|0|0|0|116|0|0|37.8572|10.6786|2020-11-25|2020-02-04 2022-05-22 08:54:33|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|79.44|37.09|-53%|-0.0821864111498|574|80.5403304788|3.76633972125|10.006|-27.075|2021-09-03|2021-07-16|0|0|0|116|0|0|122.4|31.85|2020-07-09|2022-04-27 2022-05-22 08:54:34|DAILY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|8.49|5.88|-31%|-0.0309877835951|573|6.43118466401|3.3977417103|9.983|-9.963|2021-03-29|2020-02-03|0|0|0|115|0|0|9.67|4.11|2020-01-08|2021-05-18 2022-05-22 08:54:35|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|21.29|15.22|-29%|0.0219337979094|574|21.7662087183|5.26878919861|10.03|-10.014|2021-06-16|2020-12-30|0|0|0|116|0|0|38.89|12.7|2020-06-18|2021-02-04 2022-05-22 08:54:36|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.02|13.08|-7%|0.033893728223|574|14.2574434977|4.54770383275|10.034|-10|2022-05-11|2020-02-03|0|0|0|116|0|0|23.22|8.95|2022-01-17|2022-04-27 2022-05-22 08:54:36|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.09|6.25|-12%|0.0118449477352|574|8.28737391845|3.39500348432|10.02|-11.338|2021-08-18|2021-08-25|0|0|0|116|0|0|12.18|5.62|2021-08-23|2020-05-27 2022-05-22 08:54:37|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.41|6.94|-17%|0.00326829268293|574|6.65285217119|3.31036759582|10.052|-9.989|2022-03-16|2020-02-03|0|0|0|116|0|0|10.55|4.92|2022-03-22|2021-02-05 2022-05-22 08:54:38|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|0.623|0.493|-21%|-0.0249059233449|574|0.486845217062|2.27243902439|10.11|-9.984|2020-05-15|2020-02-03|0|0|0|116|0|0|0.681|0.403|2020-02-21|2021-05-11 2022-05-22 08:54:39|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|18.69|8.72|-53%|-0.0542926829268|574|12.0386435019|4.96335191638|10.047|-10.022|2021-05-31|2022-04-25|0|0|0|116|0|0|24.68|7.48|2020-01-07|2022-04-27 2022-05-22 08:54:40|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|12.75|7.38|-42%|-0.0324781849913|573|12.9481358686|4.99255497382|10.04|-10.028|2021-04-20|2021-12-27|0|0|0|116|0|0|24.6|6.31|2020-08-24|2022-04-27 2022-05-22 08:54:40|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|1.33|1.9|43%|0.106480836237|574|1.78257391163|3.88794250871|10.233|-9.859|2021-07-21|2021-09-27|0|0|0|116|0|0|4.14|1.04|2021-09-01|2020-04-29 2022-05-22 08:54:41|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.79|8.98|-17%|-0.0073031358885|574|10.4612347877|2.968|10.009|-9.991|2020-12-29|2020-02-03|0|0|0|116|0|0|14.27|7.73|2020-08-18|2022-04-27 2022-05-22 08:54:41|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|0.821|1.578|92%|0.146054006969|574|0.745255651681|3.0007630662|9.381|-10|2021-04-19|2021-10-28|0|0|0|116|0|0|1.58|0.44|2022-05-20|2021-02-02 2022-05-22 08:54:43|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.38|5.44|-48%|-0.0805557491289|574|7.54970434438|3.04185714286|10.072|-10.073|2022-02-21|2022-04-25|0|0|0|116|0|0|11.5|4.62|2020-01-15|2022-04-27 2022-05-22 08:54:44|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|21.1|12.34|-42%|-0.061350174216|574|15.749982595|3.31486759582|10.02|-10.005|2022-01-18|2020-02-03|0|0|0|116|0|0|24.5|10.11|2020-08-10|2022-04-27 2022-05-22 08:54:44|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.26|6.03|15%|0.0574616724739|574|5.82179130388|3.54693205575|10.092|-10.06|2022-04-15|2020-02-03|0|0|0|116|0|0|8.56|4.03|2020-07-13|2020-02-04 2022-05-22 08:54:45|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|17.43|15.02|-14%|0.0447717770035|574|26.7471477824|4.7549738676|10.023|-10.004|2020-04-07|2020-11-19|0|0|0|116|0|0|58.2|12.36|2020-11-17|2022-04-27 2022-05-22 08:54:45|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|21.04|22.15|5%|0.0534895470383|574|25.3397739842|4.70734494774|10.031|-9.013|2020-04-27|2021-10-29|0|0|0|116|0|0|38.27|15.52|2021-02-18|2020-04-14 2022-05-22 08:54:47|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.29|5.8|-20%|-0.0106602787456|574|6.55519999711|3.26325783972|10.014|-10.054|2021-06-24|2021-04-30|0|0|0|116|0|0|9.12|4.53|2021-06-28|2022-04-27 2022-05-22 08:54:47|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|46.87|65.67|40%|0.0921411149826|574|64.6175131491|4.32301393728|9.998|-9.998|2020-07-01|2020-02-03|0|0|0|116|0|0|91.2|33.8|2021-02-08|2020-03-19 2022-05-22 08:54:48|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|23.07|24.75|7%|0.0655365853659|574|33.3413913561|4.23167944251|10.012|-10.006|2020-11-09|2020-02-26|0|0|0|116|0|0|53.43|19.49|2020-07-14|2022-04-27 2022-05-22 08:54:48|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.02|21.72|141%|0.196432055749|574|15.4210956358|4.36166027875|10.038|-10.033|2021-01-15|2020-02-03|0|0|0|116|0|0|29.66|7.58|2021-09-14|2020-04-02 2022-05-22 08:54:49|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.5714|8.97|96%|0.171738675958|574|6.96104477095|4.11372299652|10.062|-10.051|2021-09-10|2022-04-25|0|0|0|116|0|0|16.34|4.1327|2021-11-11|2020-02-04 2022-05-22 08:54:51|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|24.7|13.49|-45%|-0.0748484320557|574|23.578921736|3.84343031359|10.022|-9.959|2020-12-14|2021-04-30|0|0|0|116|0|0|49.37|11.11|2020-06-30|2022-04-27 2022-05-22 08:54:51|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.1071|6.29|-22%|-0.0246724738676|574|7.53780683103|2.77513763066|8.415|-10|2021-03-12|2020-02-03|0|0|0|116|0|0|10.01|5.35|2020-09-21|2022-04-27 2022-05-22 08:54:52|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|43.1231|50.79|18%|0.131355400697|574|87.9297801872|5.64895818815|33.519|-23.191|2020-03-31|2020-01-14|0|0|0|116|0|0|158|39.5308|2020-08-18|2020-01-02 2022-05-22 08:54:52|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.13|7.38|-19%|-0.0149111498258|574|7.3277565359|3.13539198606|10.075|-9.952|2021-10-21|2020-02-03|0|0|0|116|0|0|9.39|5.68|2020-01-02|2021-08-06 2022-05-22 08:54:53|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.87|6.64|72%|0.132168989547|574|4.14596521958|3.61283623693|10.12|-10.06|2020-07-06|2022-05-06|0|0|0|116|0|0|8.48|2.94|2021-12-14|2020-02-04 2022-05-22 08:54:54|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|16.19|31.02|92%|0.181907665505|574|22.8911304026|5.1553902439|10.025|-10.027|2021-06-03|2020-02-03|0|0|0|116|0|0|50.79|10.72|2021-09-15|2021-02-08 2022-05-22 08:54:55|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.9786|11.1|1%|0.0314982578397|574|12.5594218976|3.48787456446|10.032|-10.028|2022-05-09|2021-11-05|0|0|0|116|0|0|16.55|9.08|2021-12-06|2022-04-29 2022-05-22 08:54:56|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.69|3.3|-30%|-0.00939024390244|574|4.38281739981|4.25754355401|10.175|-10.096|2021-02-02|2020-02-03|0|0|0|116|0|0|7.99|2.77|2020-11-25|2021-01-28 2022-05-22 08:54:56|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.34|8.21|-28%|-0.048881533101|574|9.41038260501|1.83420034843|5.838|-7.087|2020-02-04|2020-02-03|0|0|0|116|0|0|11.66|7.84|2020-01-06|2022-04-27 2022-05-22 08:54:57|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.4643|12.28|-21%|-0.00599477351916|574|17.0221204625|3.38515156794|10|-10.014|2020-04-27|2022-04-22|0|0|0|116|0|0|29.7572|10.95|2020-07-10|2022-04-27 2022-05-22 08:54:58|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.34|5.24|-17%|-0.0218292682927|574|5.41262608984|1.99697560976|10.035|-10.034|2020-07-06|2020-02-03|0|0|0|116|0|0|6.75|4.56|2020-07-16|2022-03-16 2022-05-22 08:54:59|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.56|4.17|-36%|-0.0637282229965|574|5.63267826868|2.62229616725|7.853|-10.016|2020-03-27|2020-02-03|0|0|0|116|0|0|7.34|3.48|2020-12-07|2022-04-27 2022-05-22 08:54:59|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|15.01|22|47%|0.118487676056|568|29.3379788793|4.69495422535|10.023|-9.986|2020-03-05|2020-02-03|0|0|0|115|0|0|50|11.71|2021-08-11|2020-02-04 2022-05-22 08:55:00|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|49.91|49.7|-0%|0.0593484320557|574|77.5755130735|4.45697038328|10.004|-33.603|2021-08-02|2020-07-01|0|0|0|116|0|0|137.66|41.08|2021-01-08|2022-04-26 2022-05-22 08:55:00|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.8984|11.19|-6%|0.0245783972125|574|17.5358053788|3.71206968641|10.029|-9.976|2021-05-13|2020-02-03|0|0|0|116|0|0|27.58|9.85|2020-08-21|2022-03-16 2022-05-22 08:55:02|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.76|2.96|-21%|-0.0066637630662|574|3.1562956499|3.39625087108|10.127|-10.052|2022-03-24|2022-01-05|0|0|0|116|0|0|4.38|2.49|2020-03-13|2021-07-30 2022-05-22 08:55:03|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.57|7.78|3%|0.0350278745645|574|7.00812173843|3.30524738676|10.069|-10|2021-12-24|2020-02-03|0|0|0|116|0|0|9.56|5.45|2022-04-06|2021-02-04 2022-05-22 08:55:03|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.4|3.7|9%|0.0383989547038|574|3.31937392442|2.88632229965|10.112|-9.769|2020-02-03|2020-01-22|0|0|0|116|0|0|5.48|2.8|2020-02-07|2021-07-28 2022-05-22 08:55:04|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.02|3.37|-16%|-0.0179320557491|574|3.39121740673|2.19189721254|10.061|-9.974|2022-02-09|2020-02-03|0|0|0|116|0|0|4.29|2.86|2020-02-26|2021-08-02 2022-05-22 08:55:04|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|1.7583|2.16|23%|0.079118466899|574|2.56472736338|3.43302264808|10.169|-10.079|2020-02-25|2020-04-24|0|0|0|116|0|0|4.5167|1.7417|2020-04-23|2020-01-02 2022-05-22 08:55:06|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.82|6.98|83%|0.143010452962|574|4.44706088025|3.30403135889|10.065|-10.043|2022-03-04|2022-01-18|0|0|0|116|0|0|7.65|3.28|2022-03-22|2020-02-04 2022-05-22 08:55:06|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.93|11.06|60%|0.126022648084|574|7.78142609804|3.8674825784|10.07|-10.028|2021-01-29|2022-04-21|0|0|0|116|0|0|13.23|5.62|2022-05-11|2020-03-23 2022-05-22 08:55:07|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.83|14|-6%|0.0198048780488|574|12.1236521829|3.40796515679|9.964|-9.955|2021-07-01|2020-02-03|0|0|0|116|0|0|17.5|8.4|2022-04-12|2021-02-04 2022-05-22 08:55:07|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|32.2|45.67|42%|0.105555749129|574|46.7271651989|4.48929268293|10.01|-10.013|2020-04-24|2020-02-03|0|0|0|116|0|0|67.98|24.8|2021-01-06|2020-03-23 2022-05-22 08:55:08|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|28.5|19.96|-30%|-0.0195017421603|574|24.8184522015|3.94629442509|10.017|-10.008|2022-05-05|2020-02-03|0|0|0|116|0|0|38.8|14.91|2020-12-11|2022-04-27 2022-05-22 08:55:10|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.57|9.59|12%|0.0638745644599|574|10.0769912944|3.44583623693|10.037|-10|2020-02-03|2020-03-10|0|0|0|116|0|0|23.3|7.56|2020-02-10|2022-04-26 2022-05-22 08:55:10|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.96|3.91|-1%|0.0259442508711|574|3.73069565275|3.05204006969|10.12|-10.053|2022-04-01|2020-02-03|0|0|0|116|0|0|5.2|3.06|2022-03-04|2020-02-04 2022-05-22 08:55:11|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.8167|10.72|-9%|0.0183763066202|574|12.373087057|3.78695644599|10.03|-10.027|2021-07-26|2020-03-23|0|0|0|116|0|0|16.38|8.7917|2021-11-26|2020-04-28 2022-05-22 08:55:11|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.3|11.33|0%|0.0319285714286|574|11.1532347754|3.26978571429|10.043|-10.776|2022-03-02|2021-07-09|0|0|0|116|0|0|16.97|7.93|2021-07-08|2022-04-27 2022-05-22 08:55:12|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.91|8.02|63%|0.142458188153|574|8.00486954565|4.48959233449|10.066|-10.078|2020-07-13|2020-02-03|0|0|0|116|0|0|14.15|4.58|2021-12-17|2020-02-04 2022-05-22 08:55:14|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.6643|30.09|293%|0.32506271777|574|25.0000754522|6.06159581882|10.034|-10.029|2020-05-06|2020-02-03|0|0|0|116|0|0|71.04|6|2021-10-28|2020-02-04 2022-05-22 08:55:14|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.02|9.81|-11%|0.010862369338|574|11.0485739235|3.39755052265|9.983|-10.038|2022-01-12|2022-04-25|0|0|0|116|0|0|16.15|8.1|2022-01-17|2022-04-27 2022-05-22 08:55:15|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.5143|11.45|-9%|0.00783275261324|574|13.1569472951|3.04238327526|10.036|-10.006|2020-10-23|2020-02-03|0|0|0|116|0|0|18.08|9.62|2020-12-02|2022-04-26 2022-05-22 08:55:15|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.6095|5.46|-28%|-0.00782404181185|574|8.33058356409|3.86857142857|10.088|-10.036|2021-11-03|2022-04-25|0|0|0|116|0|0|18.8308|4.53|2020-07-13|2022-04-27 2022-05-22 08:55:16|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|0|R|4|566|2020-01-02|2022-05-20|10.26|17.18|67%|0.160419469027|565|15.5332862042|4.90040353982|10.054|-10.007|2020-04-29|2021-09-29|0|0|0|114|0|0|34.5|8.06|2021-12-24|2020-02-04 2022-05-22 08:55:17|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|20.68|75.76|266%|0.288944250871|574|32.7003478639|5.0659825784|10.017|-10|2020-08-25|2020-02-03|0|0|0|116|0|0|82|16.36|2022-05-19|2021-03-09 2022-05-22 08:55:18|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.27|5.28|24%|0.0597926829268|574|4.13537393321|2.86482926829|10.075|-10|2022-04-01|2022-04-25|0|0|0|116|0|0|6.49|3.33|2022-04-06|2020-02-04 2022-05-22 08:55:18|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.69|7.43|-3%|0.0113222996516|574|7.06262608818|2.4038989547|10.027|-10|2020-07-21|2022-03-15|0|0|0|116|0|0|8.6|5.98|2022-01-07|2021-01-26 2022-05-22 08:55:19|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.14|16.39|130%|0.192641114983|574|11.5277391301|4.35582578397|10.052|-9.941|2020-02-24|2020-02-03|0|0|0|116|0|0|17.27|6.02|2022-05-16|2020-02-04 2022-05-22 08:55:20|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|15.81|14.74|-7%|0.0207890070922|564|16.3327964428|3.57265425532|10.024|-10.006|2021-11-22|2020-02-03|0|0|0|114|0|0|26.41|12.07|2021-11-24|2021-02-04 2022-05-22 08:55:21|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.75|8.18|-24%|-0.0208101045296|574|8.95040000667|3.0191358885|10.029|-10.046|2022-03-01|2022-04-25|0|0|0|116|0|0|13.63|6.8|2022-03-03|2022-04-27 2022-05-22 08:55:22|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.1462|9.08|-1%|0.0367700348432|574|9.54506789746|4.16909233449|10.044|-9.991|2021-11-16|2020-02-03|0|0|0|116|0|0|15.99|6.96|2021-12-22|2022-04-27 2022-05-22 08:55:22|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.11|4.77|-22%|-0.0233885017422|574|5.30000000332|2.63187108014|10.064|-10.068|2022-05-17|2020-02-03|0|0|0|116|0|0|7.32|3.85|2020-08-28|2021-10-27 2022-05-22 08:55:23|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|3.08|3.37|9%|0.0460961538462|572|3.14989529022|3.35164160839|10.145|-9.929|2020-07-16|2020-02-03|0|0|0|116|0|0|4.35|2.4|2020-07-22|2020-02-04 2022-05-22 08:55:23|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|12.8198|11.44|-11%|0.00883802816901|568|12.0896078489|2.99495070423|10.02|-10.012|2022-03-02|2022-03-08|0|0|0|115|0|0|19.93|8.92|2022-03-04|2021-02-09 2022-05-22 08:55:25|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|0|R|4|568|2020-01-03|2022-05-20|20.85|11.44|-45%|-0.0466102292769|567|19.9327816795|4.32714991182|27.177|-9.996|2020-03-20|2020-03-23|0|0|0|116|0|0|36.85|8.83|2020-05-13|2022-04-27 2022-05-22 08:55:26|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.87|4.31|50%|0.12187804878|574|4.01144348103|4.20008362369|10.119|-9.978|2020-09-11|2021-02-05|0|0|0|116|0|0|8.57|2.38|2021-11-05|2020-02-04 2022-05-22 08:55:26|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.23|10.81|50%|0.138092334495|574|11.2269391251|4.7180087108|10.065|-11.874|2020-06-15|2022-05-11|0|0|0|116|0|0|25.62|5.52|2021-08-30|2020-04-28 2022-05-22 08:55:27|DAILY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.3|3.06|33%|0.0924111498258|574|2.55050434278|3.70465505226|10.177|-10.138|2021-11-17|2020-02-03|0|0|0|116|0|0|4.38|1.84|2022-03-17|2020-02-04 2022-05-22 08:55:27|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|26.82|23.5|-12%|0.044956445993|574|22.9496347892|4.92553484321|10.024|-33.744|2021-01-27|2021-06-16|0|0|0|116|0|0|34.69|12.88|2020-09-03|2021-08-02 2022-05-22 08:55:29|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|3.83|2.5|-35%|-0.0496596858639|573|3.66020906262|2.82379930192|10.133|-10.078|2022-04-11|2020-02-03|0|0|0|115|0|0|5.2|2.16|2022-01-13|2022-05-16 2022-05-22 08:55:29|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.32|5.06|-5%|0.00695470383275|574|4.85226087404|2.47275609756|10.043|-10.081|2020-07-06|2020-02-03|0|0|0|116|0|0|5.97|4.28|2022-04-07|2020-04-28 2022-05-22 08:55:30|DAILY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.43|8.61|59%|0.134679442509|574|6.81292174381|4.10084843206|10.063|-10.058|2022-05-13|2022-04-25|0|0|0|116|0|0|11.86|4.27|2020-02-10|2021-02-01 2022-05-22 08:55:31|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.6308|25.79|76%|0.488513937282|574|23.8120575283|5.84238501742|43.021|-26.529|2021-07-06|2020-04-28|0|0|0|116|0|0|44.82|11.2722|2021-12-27|2020-03-30 2022-05-22 08:55:31|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.09|14.22|1%|0.0677090592334|574|19.9214260798|4.94420905923|10.038|-10|2020-05-08|2021-01-25|0|0|0|116|0|0|39.92|9.62|2020-11-24|2020-04-28 2022-05-22 08:55:33|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|0|R|4|570|2020-01-02|2022-05-20|68.45|140.49|105%|0.162289982425|569|108.284298264|4.15068541301|10.003|-8.995|2022-03-10|2021-04-27|0|0|0|115|0|0|169.68|58.07|2021-02-18|2020-02-03 2022-05-22 08:55:33|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.11|4.66|-9%|0.0162160278746|574|4.20786087202|3.23544250871|10.108|-9.979|2021-12-15|2020-02-03|0|0|0|116|0|0|5.58|3.38|2021-12-16|2021-02-09 2022-05-22 08:55:34|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|0|R|4|570|2020-01-02|2022-05-20|22.69|25.83|14%|0.0755272407733|569|27.5535789423|4.81504745167|10.022|-10.016|2021-01-26|2020-02-03|0|0|0|115|0|0|56|18.01|2021-11-18|2022-04-27 2022-05-22 08:55:34|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.44|17.48|107%|0.178191637631|574|11.8056173706|4.16690940767|10.03|-10.048|2021-11-04|2020-02-03|0|0|0|116|0|0|20.58|7|2022-03-01|2020-02-04 2022-05-22 08:55:35|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.68|2.87|-49%|-0.101790940767|574|3.85052174195|2.22498432056|10.031|-10.041|2021-12-21|2020-02-03|0|0|0|116|0|0|5.81|2.78|2020-01-02|2022-04-27 2022-05-22 08:55:37|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.53|10|81%|0.144071428571|574|5.92426087172|3.95484146341|10.084|-10.039|2021-07-21|2020-02-03|0|0|0|116|0|0|10.94|4.21|2022-05-17|2020-02-04 2022-05-22 08:55:37|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.91|5.06|-14%|0.00568466898955|574|4.83321738907|3.45851045296|10.084|-9.962|2022-02-25|2020-02-03|0|0|0|116|0|0|7.21|3.55|2022-02-28|2021-01-14 2022-05-22 08:55:38|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|17.13|17.91|5%|0.052118466899|574|19.8625391454|3.53813414634|10.021|-10.005|2021-03-11|2020-12-22|0|0|0|116|0|0|31.7|12.1|2021-02-23|2020-03-19 2022-05-22 08:55:38|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.16|3.48|-16%|-0.0233902439024|574|3.50596521212|1.5214738676|5.775|-10.05|2022-04-29|2020-02-03|0|0|0|116|0|0|4.19|3.18|2020-01-03|2022-04-27 2022-05-22 08:55:39|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.9286|8.6|45%|0.110074912892|574|8.10861901325|4.20132055749|10.066|-10.052|2022-04-27|2020-07-01|0|0|0|116|0|0|12.7|4.6786|2021-09-10|2020-02-04 2022-05-22 08:55:40|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|0|R|4|564|2020-01-02|2022-05-20|6.07|8.08|33%|0.0685310834813|563|7.17377659531|2.61404618117|10.03|-9.177|2021-04-28|2020-02-03|0|0|0|114|0|0|9.52|5.69|2021-09-23|2020-02-03 2022-05-22 08:55:41|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.19|23.88|81%|0.173649825784|574|31.7239999987|5.22499651568|10.026|-10.008|2020-07-08|2020-08-25|0|0|0|116|0|0|63.18|11.3|2021-01-07|2020-02-04 2022-05-22 08:55:42|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.52|20.45|32%|0.100975609756|574|23.3775826247|4.41675783972|10.019|-10.004|2020-08-06|2021-02-04|0|0|0|116|0|0|40.1|12.31|2021-08-11|2020-02-04 2022-05-22 08:55:42|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|0|R|4|570|2020-01-02|2022-05-20|8.7143|25.52|193%|0.260356766257|569|23.6862640481|5.27344991213|10.026|-10.01|2021-07-30|2021-10-08|0|0|0|115|0|0|57.71|7.044|2021-11-08|2020-02-04 2022-05-22 08:55:43|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|20.8284|25.07|20%|0.107321678322|572|21.67675838|5.17746328671|10.018|-23.382|2021-11-22|2020-04-15|0|0|0|116|0|0|35.9053|14.071|2020-07-14|2021-03-25 2022-05-22 08:55:44|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.4833|13.98|33%|0.0762526132404|574|11.7357992255|3.01824041812|10.038|-9.974|2021-07-01|2021-07-05|0|0|0|116|0|0|16.04|9.3333|2021-07-02|2020-03-19 2022-05-22 08:55:45|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|17.84|43.25|142%|0.216602787456|574|35.8660173963|5.02441289199|10.019|-10.01|2020-07-13|2021-02-03|0|0|0|116|0|0|86.78|14.87|2022-01-04|2020-05-22 2022-05-22 08:55:45|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|16.989|20.13|18%|0.0638101045296|574|17.9931272059|3.67353135889|10.02|-10|2020-08-03|2020-10-15|0|0|0|116|0|0|26.4|13.9176|2020-10-14|2020-03-23 2022-05-22 08:55:46|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.3|2.98|-10%|0.00661672473868|574|3.13812174714|2.90736933798|10.075|-9.825|2022-05-05|2021-02-01|0|0|0|116|0|0|5.31|2.34|2020-03-09|2021-02-04 2022-05-22 08:55:47|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.66|2.72|2%|0.0204756097561|574|2.43415652192|2.35997560976|6.107|-10.117|2020-03-10|2020-02-03|0|0|0|116|0|0|3.06|2.01|2020-03-11|2021-02-04 2022-05-22 08:55:48|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.87|6.32|63%|0.15693728223|574|7.72699129602|5.05990940767|10.054|-10|2020-07-28|2020-11-24|0|0|0|116|0|0|18.57|2.92|2021-01-13|2020-06-29 2022-05-22 08:55:49|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|6.66|7.12|7%|0.0703944153578|573|8.29843206356|4.38278883072|10.062|-10.046|2020-05-15|2020-03-09|0|0|0|116|0|0|12.2|5.21|2021-08-17|2022-04-27 2022-05-22 08:55:49|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.21|2.79|-13%|-0.00575609756098|574|3.10874783018|2.54083972125|10.119|-8.525|2020-07-08|2020-02-03|0|0|0|116|0|0|4.22|2.41|2021-10-15|2022-04-27 2022-05-22 08:55:50|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|3.66|3.73|2%|0.0532652705061|573|3.7601393752|4.03859162304|10.149|-10.078|2021-01-08|2022-04-25|0|0|0|116|0|0|6.3|2.87|2022-01-17|2020-03-19 2022-05-22 08:55:50|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.07|7.71|-4%|0.0177282229965|574|6.65570434985|3.09050696864|10.074|-10.014|2021-08-06|2020-02-03|0|0|0|116|0|0|10.52|5.27|2021-09-16|2021-02-08 2022-05-22 08:55:52|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|21.97|40.7|85%|0.149181338028|568|27.4213707929|4.12352992958|15.889|-9.993|2020-03-20|2020-05-15|0|0|0|116|0|0|46.81|16|2021-12-30|2021-01-08 2022-05-22 08:55:52|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|0|R|4|572|2020-01-02|2022-05-20|7.21|8.26|15%|0.0918984238179|571|9.75842657123|4.45775831874|10.038|-10.036|2021-04-28|2022-03-08|0|0|0|115|0|0|27.7|4.15|2021-07-14|2021-02-04 2022-05-22 08:55:53|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|17.7143|14.1|-20%|0.12137630662|574|20.1379315484|4.19479965157|45.87|-30.067|2020-05-26|2020-03-12|0|0|0|116|0|0|35.88|11.99|2021-07-02|2022-04-28 2022-05-22 08:55:54|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|0|R|4|572|2020-01-02|2022-05-20|13.7385|30.08|119%|0.208425569177|571|29.1455788529|5.21032049037|10.014|-10.004|2020-10-20|2021-06-08|0|0|0|115|0|0|56.17|9.1385|2020-11-17|2020-03-19 2022-05-22 08:55:54|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.16|8.33|100%|0.175036585366|574|9.23556521125|4.26134843206|10.079|-10.052|2020-03-25|2020-02-03|0|0|0|116|0|0|16.38|3.14|2020-08-19|2020-02-04 2022-05-22 08:55:56|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|0|R|4|487|2020-05-19|2022-05-20|6.29|5.47|-13%|0.0267037037037|486|7.06552360973|4.29491152263|10.076|-9.97|2020-10-09|2021-09-27|0|0|0|99|0|0|11.2|4.4|2021-09-03|2022-04-27 2022-05-22 08:55:56|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.1769|9.07|26%|0.0773031358885|574|6.3284694456|3.05937456446|10.084|-10.041|2022-01-12|2022-04-21|0|0|0|116|0|0|10.99|5.2|2022-05-13|2021-11-05 2022-05-22 08:55:57|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.4|14.81|237%|0.274834494774|574|7.37273043467|4.85937804878|10.07|-9.977|2020-07-03|2022-03-15|0|0|0|116|0|0|17.2|3.36|2022-03-28|2020-04-28 2022-05-22 08:55:57|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.79|10.51|-3%|0.0456428571429|574|14.747826087|4.19888501742|10.034|-10|2020-12-28|2021-03-19|0|0|0|116|0|0|26.2|8.62|2021-02-23|2020-04-28 2022-05-22 08:55:58|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.23|3.52|-17%|-0.00724912891986|574|3.92340871935|3.00398432056|10.07|-10.053|2020-08-10|2022-04-25|0|0|0|116|0|0|5.18|3.1|2020-03-31|2022-04-27 2022-05-22 08:55:59|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|19.43|8.65|-55%|-0.11168989547|574|20.0086434704|3.55089547038|10.007|-10.03|2021-10-29|2022-04-22|0|0|0|116|0|0|31.15|7.6|2020-08-10|2022-04-27 2022-05-22 08:56:00|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|0|R|4|557|2020-01-02|2022-05-20|12.38|23.25|88%|0.199751798561|556|8.53807898184|5.35763489209|10.154|-10.026|2021-02-09|2020-03-24|0|0|0|113|0|0|28.88|3.24|2022-04-01|2021-02-08 2022-05-22 08:56:01|DAILY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.08|3.35|9%|0.0433484320557|574|3.00083478596|2.54787630662|10.145|-10.072|2020-03-03|2022-03-08|0|0|0|116|0|0|5.6|2.43|2022-03-07|2020-02-04 2022-05-22 08:56:01|DAILY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|0.311|0.253|-19%|-0.0218588850174|574|0.246688694228|2.17932404181|9.836|-10.098|2022-02-25|2020-02-03|0|0|0|116|0|0|0.317|0.193|2020-01-17|2020-05-13 2022-05-22 08:56:02|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.17|2|-8%|0.0160818815331|574|2.06739129481|3.06161498258|10.138|-10.096|2020-02-26|2020-02-03|0|0|0|116|0|0|3.77|1.59|2022-01-24|2021-02-04 2022-05-22 08:56:03|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.51|8.48|-26%|-0.0194128919861|574|11.6552695548|3.4883902439|10.047|-10.022|2020-12-15|2020-09-11|0|0|0|116|0|0|19.6|7.58|2021-07-13|2022-04-27 2022-05-22 08:56:04|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|10.48|11.33|8%|0.0442839721254|574|13.466730418|3.5857195122|10.016|-10.019|2020-07-14|2020-02-03|0|0|0|116|0|0|22.47|9.34|2020-07-22|2020-02-03 2022-05-22 08:56:04|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|29.7704|96.25|223%|0.260480836237|574|92.57904886|4.99190940767|10.006|-9.334|2022-02-15|2020-11-02|0|0|0|116|0|0|182.02|29.0919|2021-09-22|2020-01-02 2022-05-22 08:56:05|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.98|12.25|-12%|0.00134320557491|574|16.2350782511|2.96664634146|9.978|-10.016|2020-04-22|2022-04-26|0|0|0|116|0|0|20.59|10.68|2020-08-03|2022-04-27 2022-05-22 08:56:06|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|38.98|25.51|-35%|-0.0308658536585|574|47.3768174113|4.24690940767|10.006|-9.445|2021-12-09|2020-12-18|0|0|0|116|0|0|83.38|23.12|2020-09-03|2022-05-19 2022-05-22 08:56:07|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|44.87|51|14%|0.0670714285714|574|67.4446610426|4.84034320557|10.006|-8.377|2021-04-27|2020-09-07|0|0|0|116|0|0|107.88|34.36|2021-02-18|2020-02-03 2022-05-22 08:56:08|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.17|12.18|-20%|0.00185017421603|574|13.0874956512|4.21013937282|10|-10.008|2022-04-12|2022-04-25|0|0|0|116|0|0|19.14|8.82|2022-02-10|2020-05-25 2022-05-22 08:56:08|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.6714|12.78|20%|0.0672421602787|574|11.4582540811|3.83327351916|10|-10.027|2020-07-14|2020-12-31|0|0|0|116|0|0|15.17|8.6429|2022-03-28|2020-02-04 2022-05-22 08:56:09|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.18|4.26|34%|0.111430313589|574|5.02420868542|4.07225783972|10.156|-14.716|2020-04-22|2020-05-26|0|0|0|116|0|0|11.36|2.39|2020-08-10|2020-02-04 2022-05-22 08:56:09|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.46|7.36|35%|0.102770034843|574|6.55045215938|3.94966550523|10.065|-10.039|2021-02-09|2020-02-03|0|0|0|116|0|0|12.2|4.32|2021-09-13|2020-04-28 2022-05-22 08:56:11|DAILY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|0.485|0.298|-39%|-0.0608850174216|574|0.376205216802|2.93862195122|10.175|-9.958|2020-05-18|2020-02-03|0|0|0|116|0|0|0.565|0.258|2020-07-09|2020-05-13 2022-05-22 08:56:12|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.53|3.08|-32%|-0.0396916376307|574|3.72643477937|3.17501219512|10.115|-10.069|2021-05-31|2021-04-28|0|0|0|116|0|0|5.3|2.8|2021-06-03|2022-04-27 2022-05-22 08:56:12|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|52.34|49.56|-5%|0.0482676056338|568|67.2303689779|5.24140140845|10.008|-10.006|2020-04-02|2020-10-30|0|0|0|115|0|0|97.98|34.39|2021-12-23|2022-04-27 2022-05-22 08:56:13|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.38|15.99|265%|0.298973867596|574|11.4146956589|5.38180139373|10.06|-10.045|2020-02-20|2021-02-05|0|0|0|116|0|0|26.78|3.83|2021-11-24|2020-04-28 2022-05-22 08:56:13|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|24.9598|16.45|-34%|-0.0361567944251|574|21.6790885129|3.73700696864|10.01|-10|2021-09-07|2020-02-03|0|0|0|116|0|0|34.87|14.82|2021-10-25|2022-04-27 2022-05-22 08:56:15|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.81|10.76|-22%|-0.00143205574913|574|14.4969043649|3.67443728223|10.031|-10.011|2020-08-18|2020-08-26|0|0|0|116|0|0|20.4|8.73|2020-12-18|2022-04-27 2022-05-22 08:56:16|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|28.5715|16.33|-43%|-0.0683327526132|574|21.3689463673|3.13982404181|10.019|-9.992|2021-08-03|2020-02-03|0|0|0|116|0|0|29.6|14.35|2021-08-30|2022-04-27 2022-05-22 08:56:16|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|17.1572|22.52|31%|0.0870400696864|574|23.8964181718|3.98142160279|10.016|-10|2021-03-31|2020-02-03|0|0|0|116|0|0|45.7143|14.1429|2021-07-01|2020-03-19 2022-05-22 08:56:17|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.49|9.06|21%|0.0859390243902|574|15.4926434683|4.30540766551|10.031|-10.011|2020-02-25|2020-02-03|0|0|0|116|0|0|32.8|7.25|2021-02-03|2020-01-02 2022-05-22 08:56:17|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|10.26|11.37|11%|0.0677045454545|572|9.80902267293|4.01394405594|10.065|-10.032|2021-02-26|2020-05-21|0|0|0|116|0|0|13.19|6.29|2022-04-06|2021-04-30 2022-05-22 08:56:19|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|10.8|12.49|16%|0.0553968531469|572|9.82164048982|3.02648776224|10.06|-9.973|2021-01-25|2020-02-03|0|0|0|115|0|0|15.5|7.64|2022-05-12|2021-02-04 2022-05-22 08:56:19|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.77|5.9|-13%|0.0345174216028|574|6.16796522472|4.54381707317|10.101|-10.043|2021-03-23|2020-03-12|0|0|0|116|0|0|12.85|4|2020-03-09|2021-02-08 2022-05-22 08:56:20|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.58|7.36|-30%|-0.0341986062718|574|10.6477564978|3.2148902439|9.989|-10.015|2020-05-18|2021-05-17|0|0|0|116|0|0|17.81|6.6|2021-03-30|2022-04-27 2022-05-22 08:56:21|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.65|13.99|62%|0.136538327526|574|10.1487130497|3.9293989547|10.035|-10.024|2022-05-09|2022-05-19|0|0|0|116|0|0|20.49|7.43|2022-05-12|2020-03-24 2022-05-22 08:56:21|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.71|7.18|-33%|-0.0112229965157|574|11.3338782584|4.76936585366|10.038|-10.024|2021-11-15|2022-01-27|0|0|0|116|0|0|18.55|6.15|2020-08-05|2022-04-27 2022-05-22 08:56:23|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|0|R|4|570|2020-01-02|2022-05-20|27.97|14.87|-47%|-0.057309314587|569|20.7188420931|4.41446397188|10.032|-10.004|2022-01-07|2020-02-03|0|0|0|115|0|0|37.37|12.38|2020-07-15|2022-04-25 2022-05-22 08:56:23|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.43|10.44|-32%|-0.0147177700348|574|12.8996174124|4.17750174216|10.043|-10.014|2022-02-08|2020-05-22|0|0|0|116|0|0|24.21|8.88|2020-05-21|2021-02-09 2022-05-22 08:56:24|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.85|16.11|8%|0.0708292682927|574|17.5738608816|4.58926132404|10.034|-10.004|2020-01-03|2021-05-20|0|0|0|116|0|0|32.26|11.4|2021-06-04|2020-02-04 2022-05-22 08:56:24|DAILY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|0|R|4|562|2020-01-02|2022-04-29|4.35|1.74|-60%|-0.11156684492|561|4.38667259649|3.96268983957|10.112|-10.072|2021-03-18|2020-02-03|0|0|0|112|0|0|7.7|1.74|2021-04-12|2022-04-29 2022-05-22 08:56:25|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|6.31|6.89|9%|0.0777260034904|573|6.57493032313|4.30340488656|10.083|-10.024|2021-03-24|2021-12-22|0|0|0|116|0|0|13.76|4.65|2021-12-21|2021-02-09 2022-05-22 08:56:27|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.29|20.85|152%|0.220662020906|574|11.8198608697|4.45524041812|10.071|-10.024|2021-02-22|2022-04-26|0|0|0|116|0|0|31|6.12|2021-09-17|2020-11-02 2022-05-22 08:56:27|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.19|4.73|-9%|0.0223588850174|574|4.85281739069|3.50261498258|10.127|-10.02|2021-03-10|2020-02-03|0|0|0|116|0|0|8.37|3.44|2021-12-22|2021-02-04 2022-05-22 08:56:28|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.95|7.09|19%|0.0905226480836|574|5.43427826425|4.42247212544|10.101|-10.051|2020-07-14|2020-07-16|0|0|0|116|0|0|13.05|3.26|2021-12-22|2021-02-09 2022-05-22 08:56:28|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|5.12|7.09|38%|0.100013986014|572|6.07076789197|4.34849825175|10.059|-10.052|2020-03-09|2021-05-25|0|0|0|116|0|0|9.68|4.03|2021-06-01|2020-02-04 2022-05-22 08:56:29|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|48.25|39.3|-19%|-0.0153327526132|574|48.3493217137|2.83032752613|10.008|-9.996|2020-07-07|2020-02-03|0|0|0|116|0|0|68.01|35.65|2020-07-28|2020-03-19 2022-05-22 08:56:30|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.29|3.2|-3%|0.00347386759582|574|3.17804521561|1.35476655052|10.008|-9.846|2021-07-06|2020-02-03|0|0|0|116|0|0|4.33|2.67|2021-07-07|2020-03-23 2022-05-22 08:56:31|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|47|36.32|-23%|-0.00806445993031|574|57.1215193342|4.09805400697|10.004|-9.986|2021-08-18|2021-04-28|0|0|0|116|0|0|93.1|27.94|2020-09-03|2022-04-27 2022-05-22 08:56:32|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.64|5.97|6%|0.04756271777|574|5.74457390661|3.46916724739|10.054|-10.034|2021-05-24|2021-10-11|0|0|0|116|0|0|8.99|4.5|2021-10-08|2020-02-04 2022-05-22 08:56:32|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|12.46|16.21|30%|0.103657940663|573|14.2982578394|5.20844328098|10.029|-10.027|2021-08-09|2021-07-28|0|0|0|116|0|0|28.45|8.88|2022-03-29|2020-02-04 2022-05-22 08:56:33|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|16.75|13.69|-18%|0.00214285714286|574|20.7316173736|3.43030487805|10.014|-10.004|2021-08-27|2021-10-28|0|0|0|116|0|0|31.85|12.27|2020-08-04|2022-04-27 2022-05-22 08:56:34|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|12.26|24.6|101%|0.150968085106|564|16.1310796468|3.31904609929|10.024|-10.023|2021-08-24|2020-02-03|0|0|0|114|0|0|29.5|10.11|2021-12-08|2020-03-17 2022-05-22 08:56:35|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|4.4|4.5|2%|0.0527234042553|564|3.55276106142|3.96951950355|10.164|-10.101|2021-04-16|2022-04-26|0|0|0|114|0|0|5.15|2.48|2022-04-21|2021-02-04 2022-05-22 08:56:35|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|3.56|3.7|4%|0.0581797556719|573|3.98439025339|4.43038219895|10.159|-10.042|2020-03-25|2020-12-29|0|0|0|116|0|0|5.76|2.78|2022-04-06|2020-02-04 2022-05-22 08:56:36|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.07|2.21|7%|0.0414320557491|574|1.90193043108|3.19140418118|10.244|-10.04|2020-02-26|2020-02-28|0|0|0|116|0|0|2.59|1.5|2020-02-28|2021-02-01 2022-05-22 08:56:37|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.11|8.22|-32%|-0.0384442508711|574|11.7843478286|3.16192682927|10.033|-10.027|2020-07-13|2020-02-03|0|0|0|116|0|0|19.14|7.52|2020-08-17|2022-04-27 2022-05-22 08:56:38|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|0|R|4|570|2020-01-02|2022-05-20|3.17|4.5|42%|0.120031634446|569|5.00394736549|4.62799472759|10.135|-10|2020-02-25|2020-06-22|0|0|0|115|0|0|8.04|2.21|2021-09-24|2020-02-04 2022-05-22 08:56:39|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|18.9643|12.12|-36%|-0.0454529616725|574|16.121121788|3.48003658537|9.974|-10.006|2021-05-24|2020-04-23|0|0|0|116|0|0|25.1714|10.06|2020-04-21|2022-04-27 2022-05-22 08:56:39|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.67|10.47|-10%|0.0218327526132|574|10.8225391305|3.51826480836|10.045|-10.027|2020-02-07|2020-02-03|0|0|0|116|0|0|20.78|7.82|2022-03-22|2021-11-01 2022-05-22 08:56:40|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.77|2.4|-13%|0.00652787456446|574|2.59993043278|3.44687630662|10.182|-9.881|2021-04-07|2020-02-03|0|0|0|116|0|0|4.1|2.05|2021-09-13|2020-02-04 2022-05-22 08:56:40|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.5286|8.19|48%|0.11368466899|574|8.74540188748|4.27481881533|10.061|-10.009|2020-08-07|2021-06-07|0|0|0|116|0|0|11.6|4.6071|2021-05-31|2020-02-04 2022-05-22 08:56:42|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.72|8.2|22%|0.0630139372822|574|6.96012173611|3.27951916376|10.079|-10.032|2020-03-11|2020-02-03|0|0|0|116|0|0|9.95|5.16|2022-03-11|2020-02-04 2022-05-22 08:56:43|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.2429|6.27|20%|0.065350174216|574|8.22109856398|3.9151010453|10.052|-10.011|2020-02-03|2020-12-24|0|0|0|116|0|0|12|5.1786|2021-08-12|2020-01-06 2022-05-22 08:56:43|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.69|4.2|-26%|-0.0248083623693|574|5.54723477322|3.2148728223|10.084|-14.093|2020-07-20|2020-05-28|0|0|0|116|0|0|8.26|4.05|2021-09-09|2022-05-06 2022-05-22 08:56:44|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.59|5|9%|0.0501219512195|574|4.83568696561|3.56669860627|10.123|-10.018|2020-04-13|2021-04-29|0|0|0|116|0|0|6.69|3.56|2022-03-14|2020-02-04 2022-05-22 08:56:44|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.87|4.73|22%|0.0699616724739|574|3.99539130667|3.60689721254|10.092|-10.02|2021-09-27|2022-04-22|0|0|0|116|0|0|6.43|2.88|2021-11-15|2021-02-08 2022-05-22 08:56:46|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.35|5.42|-26%|-0.0171550522648|574|6.61587825195|3.54534843206|10.062|-10.058|2021-12-15|2021-11-05|0|0|0|116|0|0|10.07|4.03|2020-07-16|2021-08-06 2022-05-22 08:56:46|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.675|3.8|42%|0.0974111498258|574|2.80262029855|3.29434494774|10.189|-9.978|2021-12-21|2020-03-09|0|0|0|116|0|0|4.49|2.2|2022-03-16|2020-02-04 2022-05-22 08:56:47|DAILY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.16|6.73|-18%|0.00714111498258|574|7.69631304036|3.51183623693|10.056|-10.042|2020-04-13|2022-03-04|0|0|0|116|0|0|11.7|5.46|2020-07-15|2022-04-27 2022-05-22 08:56:48|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|2.537|2.48|-2%|0.0288409090909|572|2.83048691342|3.65754545455|10.117|-8.98|2022-03-09|2022-04-25|0|0|0|116|0|0|4.14|1.96|2021-09-10|2022-04-27 2022-05-22 08:56:48|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.2|6.58|-9%|0.0162404181185|574|7.03939129954|3.38179268293|10.075|-10.051|2020-12-16|2020-02-03|0|0|0|116|0|0|9.66|5.27|2020-02-13|2021-02-08 2022-05-22 08:56:50|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|13.05|6.88|-47%|-0.0904562937063|572|10.7971553195|3.0106958042|10.008|-10|2020-03-11|2020-02-03|0|0|0|116|0|0|16.27|5.82|2020-05-28|2022-04-27 2022-05-22 08:56:50|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|16.6|19.61|18%|0.0808031358885|574|19.0504173644|4.67070905923|10.036|-10.025|2020-10-09|2020-02-28|0|0|0|116|0|0|40.58|11.83|2022-01-04|2020-02-04 2022-05-22 08:56:51|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.27|8.93|-4%|0.0687195121951|574|11.4512521661|5.56747038328|10.061|-10.03|2020-03-04|2021-02-08|0|0|0|116|0|0|19.1|6.32|2021-05-31|2020-03-24 2022-05-22 08:56:51|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|16.34|11.93|-27%|-0.018350174216|574|14.0208000249|3.64852787456|10.03|-10.027|2020-03-02|2020-02-28|0|0|0|116|0|0|20.36|10.12|2020-07-10|2022-04-27 2022-05-22 08:56:52|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.3|6.21|17%|0.0583414634146|574|5.40493914148|3.26619512195|10.097|-10.02|2020-12-28|2020-02-03|0|0|0|116|0|0|7.77|4.01|2022-04-06|2020-04-28 2022-05-22 08:56:53|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.09|3.94|28%|0.0791846689895|574|3.46926956135|3.68986585366|10.095|-9.953|2021-08-26|2022-03-15|0|0|0|116|0|0|6.94|2.4|2021-09-09|2020-04-28 2022-05-22 08:56:54|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.75|3.62|-24%|-0.0181341463415|574|3.86612174988|2.85647560976|10.11|-10.263|2020-07-07|2020-04-30|0|0|0|116|0|0|5.9|3.31|2020-06-05|2021-11-10 2022-05-22 08:56:55|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.55|2.99|-34%|-0.0447317073171|574|4.37419130325|3.54418466899|10.112|-9.266|2020-06-01|2021-05-28|0|0|0|116|0|0|6.37|2.69|2021-02-25|2022-04-27 2022-05-22 08:56:55|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|17.59|21.05|20%|0.0710087108014|574|21.8377912919|3.83330313589|10.022|-9.994|2020-06-23|2020-02-03|0|0|0|116|0|0|33.54|14.24|2021-07-02|2020-03-19 2022-05-22 08:56:56|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.5|8.95|99%|0.150778745645|574|6.03140867814|3.52906620209|9.938|-9.79|2020-07-13|2020-02-03|0|0|0|116|0|0|9.41|3.86|2022-05-12|2020-02-03 2022-05-22 08:56:57|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.79|3.7|33%|0.0876724738676|574|2.84862608744|3.4251445993|10.141|-10.064|2022-02-09|2021-10-13|0|0|0|116|0|0|4.87|2.15|2021-10-12|2021-02-03 2022-05-22 08:56:58|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.85|3.54|24%|0.0706602787456|574|3.25415651985|3.38422473868|10.11|-10.037|2021-08-31|2020-02-03|0|0|0|116|0|0|6.3|2.33|2021-09-10|2020-02-04 2022-05-22 08:56:58|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.98|5.16|4%|0.0638379790941|574|4.54509566763|3.92670209059|10.123|-10.082|2020-03-13|2020-03-19|0|0|0|116|0|0|8.3|3.28|2021-09-23|2021-07-30 2022-05-22 08:56:59|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|162.09|99.8|-38%|-0.0233933566434|572|204.316928457|5.32304545455|13.496|-18.534|2020-08-03|2021-08-20|0|0|0|116|0|0|323.66|85.59|2021-07-06|2022-04-27 2022-05-22 08:57:00|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|147.68|179.99|22%|0.101668989547|574|254.952817091|5.45164634146|14.291|-14.934|2021-09-22|2020-07-16|0|0|0|116|0|0|480|134|2021-07-05|2020-02-03 2022-05-22 08:57:01|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|41.02|116|183%|0.226242160279|574|106.84359998|4.60393031359|10.003|-10.005|2021-03-19|2020-02-03|0|0|0|116|0|0|160.9|35.06|2020-08-24|2020-02-04 2022-05-22 08:57:02|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.04|5.36|-11%|0.0145696864111|574|5.32598261294|3.53898432056|10.093|-10.055|2021-12-01|2021-12-21|0|0|0|116|0|0|7.55|3.95|2021-12-20|2020-02-04 2022-05-22 08:57:02|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.57|25.45|102%|0.176128919861|574|18.6820000226|4.537771777|10.016|-10.008|2021-11-04|2021-01-28|0|0|0|116|0|0|36.03|9.65|2021-11-05|2020-03-24 2022-05-22 08:57:03|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.22|4.63|-44%|-0.0835888501742|574|6.47547824943|2.37906968641|8.238|-9.975|2020-07-06|2020-02-03|0|0|0|116|0|0|9.27|4.2|2020-07-15|2022-04-27 2022-05-22 08:57:03|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.03|7.92|-1%|0.0293414634146|574|7.87365218038|3.48606271777|10.035|-10.053|2021-08-06|2020-02-03|0|0|0|116|0|0|13.19|5.89|2021-09-24|2020-05-25 2022-05-22 08:57:05|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|74.25|64.48|-13%|0.044243902439|574|76.7418955861|4.95598954704|20|-19.996|2020-02-07|2020-02-03|0|0|0|116|0|0|126.7|49.05|2020-02-13|2021-05-10 2022-05-22 08:57:05|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.91|6.76|-15%|-0.00530662020906|574|7.59019130541|2.58363937282|10.041|-9.978|2021-09-23|2021-02-08|0|0|0|116|0|0|9.81|6|2021-02-05|2020-02-04 2022-05-22 08:57:06|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.25|14.5|-5%|0.0242020905923|574|15.5786970702|3.85089372822|10.023|-10.729|2021-08-23|2020-07-16|0|0|0|116|0|0|23.8572|12.25|2020-06-19|2020-02-04 2022-05-22 08:57:07|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|27.74|26.72|-4%|0.0427700348432|574|34.8762956271|4.2556271777|10.013|-10.014|2021-08-02|2020-01-23|0|0|0|116|0|0|51.6|20.84|2020-08-18|2022-04-26 2022-05-22 08:57:07|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|26.98|9.85|-63%|-0.137933098592|568|17.4293497451|3.58497887324|13.333|-10.004|2020-03-05|2020-03-16|0|0|0|116|0|0|32.14|9.32|2020-07-16|2022-05-17 2022-05-22 08:57:09|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.07|15.9|13%|0.0885888501742|574|16.9382782845|4.69358536585|10.029|-10.011|2020-02-26|2020-03-12|0|0|0|116|0|0|30.9|11|2020-03-11|2021-02-08 2022-05-22 08:57:09|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|4.71|4.59|-3%|0.0511843971631|564|5.85600000061|4.34991489362|10.081|-10.071|2022-04-21|2022-04-25|0|0|0|114|0|0|9.18|3.82|2020-09-08|2021-01-14 2022-05-22 08:57:10|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|19.1|21.06|10%|0.0868503521127|568|21.0756415131|4.93734330986|13.632|-10.021|2020-05-18|2021-01-08|0|0|0|115|0|0|51.81|13.81|2021-12-23|2020-02-04 2022-05-22 08:57:10|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.37|4.06|20%|0.0667857142857|574|3.3056695652|3.11631010453|10.159|-10.09|2020-04-23|2022-04-13|0|0|0|116|0|0|5.51|2.73|2022-04-08|2021-11-02 2022-05-22 08:57:11|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.9|11.01|11%|0.0347386759582|574|9.73772174338|2.25214634146|9.133|-9.979|2020-07-06|2020-02-03|0|0|0|116|0|0|12.57|7.91|2020-09-10|2021-08-02 2022-05-22 08:57:13|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.5|9.35|-40%|-0.0501620209059|574|14.2746608834|3.62049825784|10.03|-10.004|2020-03-09|2020-03-17|0|0|0|116|0|0|29.68|8.16|2020-03-16|2022-04-27 2022-05-22 08:57:13|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|7.8|10.44|34%|0.0950594405594|572|8.84556720644|3.80375874126|10.055|-10.053|2020-03-04|2020-02-03|0|0|0|116|0|0|13.41|6.12|2020-03-09|2020-02-04 2022-05-22 08:57:14|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.46|3.19|-8%|0.0162090592334|574|3.49645217605|3.14066027875|10.169|-11.043|2020-06-16|2020-05-13|0|0|0|116|0|0|5.17|2.7|2021-09-09|2020-06-12 2022-05-22 08:57:14|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.25|4.52|-14%|-0.00112195121951|574|5.75528695231|2.79932578397|10.082|-10.056|2021-07-22|2020-03-16|0|0|0|116|0|0|8.5|4.03|2020-04-23|2022-04-27 2022-05-22 08:57:15|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|25.6332|28.55|11%|0.0553588850174|574|32.4603942141|4.34901393728|10.007|-9.168|2022-03-16|2020-02-03|0|0|0|116|0|0|46.1769|23.1|2020-08-07|2021-02-09 2022-05-22 08:57:17|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.2143|7.84|-30%|-0.0310540069686|574|11.3816706193|3.54231010453|10.062|-10|2021-01-14|2022-04-25|0|0|0|116|0|0|17.35|6.48|2020-08-17|2022-04-27 2022-05-22 08:57:17|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.43|8.68|-17%|0.00280662020906|574|8.04073043906|3.50770034843|10.062|-10.017|2021-05-17|2020-03-16|0|0|0|116|0|0|12.3|5.98|2020-03-16|2021-02-08 2022-05-22 08:57:18|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.64|4.77|3%|0.0231271777003|574|4.60553043365|2.59403310105|10.097|-6.39|2022-03-21|2021-06-02|0|0|0|116|0|0|6.2|4.01|2022-03-22|2021-02-01 2022-05-22 08:57:18|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.16|7.6|-42%|-0.0580958188153|574|11.688104355|3.51349477352|10.027|-10.988|2020-03-04|2022-04-26|0|0|0|116|0|0|20.32|7.15|2020-07-15|2022-04-28 2022-05-22 08:57:19|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|0|R|4|568|2020-01-02|2022-05-20|2.86|3.05|7%|0.0341234567901|567|2.32700704227|2.73817107584|10.189|-10.075|2020-08-11|2020-02-03|0|0|0|112|0|0|3.25|1.7|2022-05-17|2022-04-27 2022-05-22 08:57:20|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.49|5.21|-20%|0.0105871080139|574|5.41151303499|3.91856968641|10.108|-10.034|2021-05-11|2022-04-26|0|0|0|116|0|0|8.6|4.03|2020-04-09|2021-02-05 2022-05-22 08:57:21|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|25.1929|22.83|-9%|0.0321567944251|574|24.6877108267|4.30853658537|10.013|-10.006|2020-07-29|2021-10-08|0|0|0|116|0|0|42.62|17.08|2021-12-29|2021-07-28 2022-05-22 08:57:22|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.22|9.17|-10%|0.0248658536585|574|10.5819652209|3.97387108014|10.036|-9.99|2020-12-10|2020-02-03|0|0|0|116|0|0|17.76|7.55|2020-07-31|2020-04-28 2022-05-22 08:57:22|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.81|4.19|-57%|-0.099543554007|574|4.83916522938|4.14398954704|10.108|-10.027|2022-04-12|2020-02-03|0|0|0|116|0|0|10.32|3.3|2020-01-03|2021-11-08 2022-05-22 08:57:23|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.2|19.82|30%|0.0802804878049|574|16.1848173722|3.44712369338|10.01|-10|2022-03-02|2020-02-03|0|0|0|116|0|0|23|11.92|2021-09-22|2020-02-04 2022-05-22 08:57:24|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|21.26|22.04|4%|0.0587218309859|568|18.7878207591|3.91358978873|10.025|-10.005|2021-07-29|2020-02-03|0|0|0|115|0|0|32.47|12.95|2021-11-22|2021-02-04 2022-05-22 08:57:25|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|20.72|60.05|190%|0.248118794326|564|30.3777698652|4.63782978723|10.014|-10.005|2021-12-28|2021-11-05|0|0|0|114|0|0|65.98|16.53|2022-05-16|2020-02-04 2022-05-22 08:57:25|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.2635|10.72|16%|0.0527108013937|574|10.2667379072|3.2933728223|10.051|-10.008|2020-12-17|2020-02-03|0|0|0|116|0|0|14.88|7.446|2021-12-15|2020-02-04 2022-05-22 08:57:26|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|18.25|34.7|90%|0.155581881533|574|25.275082016|4.17762543554|10|-9.466|2021-10-25|2020-02-03|0|0|0|116|0|0|47.87|13.625|2021-12-15|2020-02-03 2022-05-22 08:57:27|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.91|6.85|-23%|0.00767421602787|574|9.59043478178|4.43930313589|10.027|-10.034|2021-01-14|2020-02-03|0|0|0|116|0|0|15.8|5.56|2020-02-21|2022-04-27 2022-05-22 08:57:28|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.52|9.87|-14%|0.00292682926829|574|11.0965565176|3.23873519164|10.049|-10.017|2021-11-30|2020-02-03|0|0|0|116|0|0|16.72|8.53|2022-01-18|2022-05-06 2022-05-22 08:57:29|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|12.05|35.99|199%|0.236307692308|572|24.4688822079|4.19425874126|10.013|-11.228|2020-12-23|2020-09-25|0|0|0|115|0|0|47.09|9.1|2022-02-23|2020-02-04 2022-05-22 08:57:29|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|26.9|9.14|-66%|-0.133851916376|574|14.4158956536|4.42933972125|10.042|-10.018|2021-11-05|2020-04-10|0|0|0|116|0|0|28.55|7.55|2020-01-07|2022-04-27 2022-05-22 08:57:30|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.08|8.23|-42%|-0.0647839721254|574|12.5239826095|3.6216010453|10.04|-10.008|2021-12-13|2020-02-03|0|0|0|116|0|0|17.78|6.97|2020-07-08|2022-04-27 2022-05-22 08:57:30|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.75|3.44|-8%|0.0187421602787|574|3.82146088103|3.59072473868|10.108|-10.106|2020-03-12|2022-04-25|0|0|0|116|0|0|5.62|2.91|2020-03-13|2021-02-09 2022-05-22 08:57:32|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.28|14.96|33%|0.0986707317073|574|13.9935652078|4.51016202091|10.05|-9.962|2022-04-27|2020-02-03|0|0|0|116|0|0|25.6|9.1|2021-12-23|2021-02-04 2022-05-22 08:57:33|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.83|6.24|63%|0.138090592334|574|4.45890435011|3.67805749129|10.099|-10.081|2020-04-22|2020-03-09|0|0|0|116|0|0|9.24|3.12|2022-02-25|2020-02-04 2022-05-22 08:57:33|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.71|8.8|-31%|-0.0311637630662|574|9.43055653033|3.27546864111|10.055|-10|2021-02-19|2022-03-04|0|0|0|116|0|0|13.86|6.87|2022-03-04|2021-02-08 2022-05-22 08:57:34|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.76|4.53|20%|0.0788344947735|574|3.84720000765|3.57080662021|10.118|-10.015|2022-03-03|2022-04-13|0|0|0|116|0|0|7|2.8|2022-04-12|2020-02-04 2022-05-22 08:57:34|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|16.39|11.95|-27%|-0.0273763066202|574|14.6253217465|3.27882926829|9.985|-10.006|2021-11-11|2020-01-23|0|0|0|116|0|0|20.19|10.04|2020-07-13|2022-04-27 2022-05-22 08:57:36|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.32|17.37|137%|0.210022648084|574|15.3201217278|4.78176132404|10.024|-10|2020-08-12|2021-09-01|0|0|0|116|0|0|35.49|6.31|2021-08-27|2020-02-04 2022-05-22 08:57:36|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.74|13.39|25%|0.0786933797909|574|12.0428347513|3.72378222997|10.027|-10.021|2021-11-03|2020-06-24|0|0|0|116|0|0|27.97|8.4|2021-12-01|2020-02-04 2022-05-22 08:57:37|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.16|8.33|2%|0.0570905923345|574|9.17772173923|4.61880139373|10.054|-10.035|2020-03-31|2020-04-27|0|0|0|116|0|0|19.4|5.98|2022-01-17|2022-04-27 2022-05-22 08:57:37|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|0|R|4|503|2020-04-22|2022-05-20|9.43|7.41|-21%|-0.0068984063745|502|9.70172963038|3.68265737052|10.03|-9.95|2021-04-08|2020-04-24|0|0|0|102|0|0|15.66|6.43|2020-07-10|2022-04-27 2022-05-22 08:57:38|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|18.1|12.39|-32%|-0.00537456445993|574|21.3476173799|4.59393554007|10.023|-10.016|2021-06-22|2022-02-07|0|0|0|116|0|0|32.8|9.69|2020-02-26|2022-04-27 2022-05-22 08:57:40|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|24.34|31.11|28%|0.11687804878|574|38.3396696207|5.24908362369|10.01|-23.918|2021-02-05|2021-06-17|0|0|0|116|0|0|72.5|18.24|2021-04-23|2020-02-04 2022-05-22 08:57:40|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.63|4.08|12%|0.0728728222997|574|4.0508173984|3.99071254355|10.145|-10|2020-11-20|2020-02-03|0|0|0|116|0|0|6.67|2.82|2021-01-06|2020-02-04 2022-05-22 08:57:41|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|24.9|46.21|86%|0.181339721254|574|37.4829390949|5.06542334495|10.02|-10.003|2020-02-06|2022-04-08|0|0|0|116|0|0|86.68|20.73|2022-03-31|2020-02-03 2022-05-22 08:57:41|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.38|55.68|389%|0.336414634146|574|27.7931652218|4.87361498258|10.024|-10.008|2020-07-14|2020-08-12|0|0|0|116|0|0|64.15|10.33|2022-03-01|2020-02-04 2022-05-22 08:57:42|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.48|19.46|26%|0.0907700348432|574|30.5647999755|4.86442160279|10.028|-10.01|2020-02-10|2022-04-25|0|0|0|116|0|0|59.8|13.53|2021-07-14|2020-02-04 2022-05-22 08:57:43|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|33.68|97.41|189%|0.306036585366|574|74.459078525|6.69426132404|20.007|-20.006|2020-10-09|2020-02-03|0|0|0|116|0|0|161.41|24.02|2021-07-12|2020-04-28 2022-05-22 08:57:44|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.46|9.88|32%|0.106817073171|574|10.2808869553|4.46221080139|10.041|-11.732|2022-04-14|2021-06-07|0|0|0|116|0|0|22.29|5.98|2021-06-29|2021-01-29 2022-05-22 08:57:45|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.8|23.68|72%|0.168808362369|574|20.144208661|5.27826829268|10.039|-24.739|2020-09-15|2020-06-19|0|0|0|116|0|0|44.3|10.09|2021-10-28|2020-09-14 2022-05-22 08:57:45|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.15|10.84|-18%|0.0311602787456|574|10.4961391408|4.69317073171|10.064|-10.021|2020-05-27|2021-01-29|0|0|0|116|0|0|19.98|6.96|2021-12-08|2020-04-29 2022-05-22 08:57:46|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.52|6.25|-4%|0.0240261324042|574|6.7226608691|3.45367770035|10.072|-10|2020-07-23|2020-02-03|0|0|0|116|0|0|9.55|4.88|2021-08-30|2020-02-04 2022-05-22 08:57:47|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.06|6.03|97%|0.168649825784|574|3.62589565858|3.79471254355|10.149|-10.078|2020-12-18|2021-01-11|0|0|0|116|0|0|8.3|2.51|2022-03-04|2020-02-04 2022-05-22 08:57:48|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.72|15.98|36%|0.105468641115|574|11.7918608524|3.81014982578|10.049|-10.065|2020-04-22|2022-04-26|0|0|0|116|0|0|21.24|9.18|2022-04-20|2021-02-08 2022-05-22 08:57:49|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|18.18|56.8|212%|0.269639372822|574|38.4956347673|5.66563066202|10.023|-10.016|2020-02-04|2020-02-26|0|0|0|116|0|0|68.06|15.06|2021-11-30|2020-03-24 2022-05-22 08:57:49|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|6.05|6.81|13%|0.0644310645724|573|7.90303136414|3.118|10.065|-10.043|2020-04-28|2022-04-25|0|0|0|116|0|0|14.5|5.11|2020-07-15|2020-02-04 2022-05-22 08:57:50|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|17.8615|13.75|-23%|-0.0139041811847|574|24.3726648049|3.32172473868|10.017|-10.011|2022-03-02|2022-03-15|0|0|0|116|0|0|39.44|13.05|2020-08-19|2022-05-19 2022-05-22 08:57:51|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|34.4|23.91|-30%|0.493576655052|574|29.3719518015|4.36390940767|50.027|-32.993|2020-07-29|2021-09-29|0|0|0|116|0|0|61.3|15.2143|2020-02-11|2022-04-27 2022-05-22 08:57:52|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|35.37|85.85|143%|0.219288732394|568|57.9857293717|4.77479225352|10.006|-11.456|2021-04-19|2022-04-26|0|0|0|115|0|0|138|29.35|2022-01-18|2020-02-04 2022-05-22 08:57:52|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.72|9.77|45%|0.117174216028|574|8.13904348042|4.33293031359|10.071|-10.029|2021-02-23|2021-09-01|0|0|0|116|0|0|16.99|5|2021-11-30|2020-03-17 2022-05-22 08:57:53|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.25|11.81|28%|0.0739790940767|574|10.0024521836|3.52955574913|10.054|-10.02|2021-10-11|2021-07-06|0|0|0|116|0|0|15|8.01|2021-07-05|2021-02-01 2022-05-22 08:57:54|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.86|3.86|0%|0.0178954703833|574|3.8625043641|2.43550174216|10.127|-10.109|2021-01-05|2020-02-03|0|0|0|116|0|0|4.65|2.96|2022-03-03|2020-02-04 2022-05-22 08:57:55|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|9.58|14.7|53%|0.122003521127|568|13.4631810146|4.0389084507|10.033|-10.022|2022-04-27|2020-02-03|0|0|0|116|0|0|21.42|7.36|2021-02-18|2020-02-04 2022-05-22 08:57:56|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|11.54|12.82|11%|0.0493492907801|564|13.1156991283|3.26626595745|9.968|-10.039|2022-03-28|2020-02-03|0|0|0|114|0|0|19.5|8.4|2020-08-10|2020-02-04 2022-05-22 08:57:56|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.85|4.07|6%|0.0563693379791|574|3.84911305013|3.88843554007|10.164|-10.064|2021-01-25|2021-09-27|0|0|0|116|0|0|6.5|2.89|2021-10-11|2020-06-29 2022-05-22 08:57:57|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.93|8|104%|0.190137630662|574|7.34820868658|4.99676132404|10.084|-10.054|2020-06-22|2020-09-09|0|0|0|116|0|0|13.88|3.33|2021-12-31|2020-02-03 2022-05-22 08:57:57|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|17.02|15.45|-9%|0.0296027874564|574|17.2652869647|4.1218641115|10.038|-10.01|2021-05-31|2021-10-28|0|0|0|116|0|0|25.15|11.68|2020-08-18|2021-02-08 2022-05-22 08:57:59|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|0|R|4|566|2020-01-02|2022-05-20|9.51|7.09|-25%|0.00862123893805|565|10.1364134226|4.61103716814|10.052|-10.036|2020-04-21|2022-05-18|0|0|0|114|0|0|20.24|5.48|2020-08-06|2022-04-27 2022-05-22 08:57:59|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.55|13.35|16%|0.0632578397213|574|11.4985391202|3.74377700348|10.033|-10.015|2021-11-25|2021-01-26|0|0|0|116|0|0|17.52|8.81|2021-12-30|2020-03-30 2022-05-22 08:58:00|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|18.39|19.6|7%|0.0424616724739|574|16.9702434556|3.63770731707|10.027|-10.007|2022-03-01|2022-01-07|0|0|0|116|0|0|28.38|12.42|2022-01-06|2021-07-19 2022-05-22 08:58:01|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.41|8.45|0%|0.0356202090592|574|8.69866086794|3.36609930314|10.051|-10.047|2020-08-04|2020-02-03|0|0|0|116|0|0|12.98|6.85|2020-08-06|2020-02-04 2022-05-22 08:58:01|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.17|5.53|-10%|0.0285017421603|574|6.52344347083|3.90412543554|10.076|-10|2020-06-22|2021-05-28|0|0|0|116|0|0|12.55|5.06|2020-02-11|2022-04-27 2022-05-22 08:58:03|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.84|10.11|109%|0.21168989547|574|10.2100869477|5.78594947735|10.057|-10.02|2020-11-05|2020-04-24|0|0|0|116|0|0|25.59|3.89|2021-10-28|2020-02-04 2022-05-22 08:58:03|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.68|4.21|-45%|-0.0807317073171|574|4.79114782914|2.65723170732|10.084|-10.014|2021-10-18|2020-02-03|0|0|0|116|0|0|8.2|3.85|2020-01-08|2022-04-26 2022-05-22 08:58:04|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|16.1539|17.11|6%|0.080106271777|574|17.5429022648|5.04839547038|10.032|-10.018|2021-06-23|2021-11-17|0|0|0|116|0|0|26.4|11.41|2020-11-24|2021-09-01 2022-05-22 08:58:04|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|83.3429|119.08|43%|0.100264808362|574|120.879776047|4.29050348432|9.415|-8.496|2022-03-17|2020-02-03|0|0|0|116|0|0|174.38|62.6215|2021-04-12|2020-03-23 2022-05-22 08:58:05|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|28.21|16.84|-40%|-0.0697055749129|574|25.4542434626|2.87662020906|8.676|-10|2021-03-01|2020-02-03|0|0|0|116|0|0|35.81|14.51|2021-03-02|2022-04-27 2022-05-22 08:58:06|DAILY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|3.39|2.93|-14%|0.00195035460993|564|3.51246018283|3.14597340426|10.164|-9.877|2021-07-14|2020-02-03|0|0|0|114|0|0|5.5|2.46|2020-08-13|2022-04-27 2022-05-22 08:58:07|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|10.81|7.89|-27%|-0.037294938918|573|8.74649825744|2.6949877836|10.049|-10|2020-03-06|2020-02-03|0|0|0|116|0|0|11.99|6.33|2020-03-09|2022-04-27 2022-05-22 08:58:08|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|10.88|9.35|-14%|0.0124242957746|568|11.2163616174|3.61392605634|11.887|-10.01|2021-07-12|2020-02-03|0|0|0|115|0|0|19.3339|8.4377|2021-09-10|2021-04-29 2022-05-22 08:58:08|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.78|2.75|-27%|-0.0261219512195|574|3.47253913672|3.11907317073|10.204|-10|2022-04-29|2020-07-17|0|0|0|116|0|0|5.07|2.38|2020-07-09|2022-04-27 2022-05-22 08:58:09|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.68|6.23|-36%|-0.0462142857143|574|8.30088695775|3.14770557491|10.009|-10.01|2020-04-09|2020-02-03|0|0|0|116|0|0|11.97|5.44|2020-02-26|2022-04-27 2022-05-22 08:58:10|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.68|3.82|-18%|0.0208379790941|574|4.40307826913|4.26796167247|10.081|-10.054|2021-07-26|2021-07-28|0|0|0|116|0|0|9.34|3.03|2021-09-14|2020-05-22 2022-05-22 08:58:11|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.74|4.66|-40%|-0.0748379790941|574|5.96537390585|2.02194250871|9.375|-10.055|2020-07-02|2020-02-03|0|0|0|116|0|0|8.7|4.16|2020-07-07|2022-04-27 2022-05-22 08:58:11|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|20.4|9.54|-53%|-0.101029616725|574|16.7508347934|3.21253658537|10.016|-9.981|2021-08-03|2020-02-03|0|0|0|116|0|0|26.08|8.28|2020-01-15|2022-04-27 2022-05-22 08:58:12|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|29.02|18.21|-37%|-0.0432195121951|574|24.480208717|3.64315505226|10.024|-10.003|2021-11-19|2021-06-03|0|0|0|116|0|0|39.36|15.5|2020-08-07|2022-04-27 2022-05-22 08:58:13|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|11.71|30.64|162%|0.225533450704|568|19.6689806588|4.6527306338|10.042|-10.024|2020-05-21|2021-01-25|0|0|0|115|0|0|61.58|8.22|2021-11-23|2020-04-30 2022-05-22 08:58:14|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.02|15.21|278%|0.300287456446|574|7.16410434101|4.96216376307|10.094|-10.689|2020-07-06|2020-06-12|0|0|0|116|0|0|18.94|3.52|2022-04-15|2020-02-04 2022-05-22 08:58:15|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|33.4|37.8|13%|0.0960452961672|574|40.4402261021|5.33437979094|10.012|-10.005|2020-01-13|2020-02-03|0|0|0|116|0|0|70.69|26.68|2021-08-02|2022-04-27 2022-05-22 08:58:15|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.9|7.74|-44%|-0.066818815331|574|11.1607826084|3.4569912892|10.056|-9.984|2021-05-11|2020-02-03|0|0|0|116|0|0|16.34|7.21|2020-07-10|2022-05-06 2022-05-22 08:58:16|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.93|5.28|-11%|-0.00677177700348|574|5.22326955961|2.33731533101|10.063|-7.088|2020-07-06|2020-06-10|0|0|0|116|0|0|6.46|4.47|2021-02-10|2020-09-28 2022-05-22 08:58:17|DAILY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|567|2020-01-02|2022-05-20|9.17|3.36|-63%|-0.101432862191|566|6.08382716381|4.94254240283|10.108|-10.024|2021-01-06|2020-02-03|0|0|0|114|0|0|10.92|2.67|2020-01-15|2022-05-11 2022-05-22 08:58:18|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.36|7.72|77%|0.139111498258|574|5.14968696719|3.56127874564|10.08|-10.074|2020-07-06|2020-02-03|0|0|0|116|0|0|9.96|3.4|2021-09-24|2020-05-25 2022-05-22 08:58:19|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|89.3|196.94|121%|0.181722996516|574|167.803391206|4.36559756098|10.003|-10|2021-01-05|2020-02-03|0|0|0|116|0|0|224.43|86.7|2021-10-29|2020-01-02 2022-05-22 08:58:19|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|19.03|23.96|26%|0.0876620209059|574|22.6125391487|4.45882055749|10|-10|2020-02-25|2020-02-03|0|0|0|116|0|0|32.28|13.99|2020-09-07|2020-02-04 2022-05-22 08:58:20|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|10.55|13.37|27%|0.0782622377622|572|11.0903665083|3.4468951049|10.04|-10.022|2022-01-04|2020-07-15|0|0|0|116|0|0|17.86|7.86|2020-07-14|2020-02-04 2022-05-22 08:58:20|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.6845|17.24|36%|0.10462195122|574|24.5159284592|4.45708536585|10.013|-10.011|2021-06-24|2020-07-16|0|0|0|116|0|0|42.8083|10.7143|2021-02-10|2020-02-04 2022-05-22 08:58:22|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|8.38|3.84|-54%|-0.0733089005236|573|7.66106270165|4.34317277487|10.071|-10.039|2021-02-19|2020-12-10|0|0|0|116|0|0|17.55|3.27|2020-10-22|2022-04-28 2022-05-22 08:58:23|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|572|2020-01-02|2022-05-20|12.56|10.55|-16%|-0.00512084063047|571|11.5772202699|3.18652539405|10.009|-10.033|2021-02-23|2020-02-03|0|0|0|115|0|0|14.54|9.13|2020-12-10|2022-04-28 2022-05-22 08:58:23|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.43|6.34|-15%|-0.00921602787456|574|6.85822608699|2.65022299652|10.013|-9.979|2020-01-07|2020-02-03|0|0|0|116|0|0|10.15|5.37|2020-02-06|2021-07-28 2022-05-22 08:58:24|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.8|9.5|-31%|-0.0394285714286|574|10.4861043665|3.10758536585|9.991|-10.035|2021-12-09|2020-02-03|0|0|0|116|0|0|14.56|8.29|2021-12-20|2021-02-08 2022-05-22 08:58:24|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|573|2020-01-02|2022-05-20|19.88|26.08|31%|0.0789265734266|572|24.7151134384|3.69380244755|10.024|-9.448|2020-07-29|2021-02-22|0|0|0|115|0|0|35.95|13.8|2021-02-18|2020-03-23 2022-05-22 08:58:26|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|16.7296|33.76|102%|0.168829268293|574|34.831267186|4.80338675958|10.009|-9.7|2021-05-27|2020-02-03|0|0|0|116|0|0|52.7715|14.25|2021-01-22|2020-02-03 2022-05-22 08:58:26|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.6929|10.83|41%|0.0994320557491|574|9.58827872318|3.71475958188|10.039|-10|2022-03-01|2020-03-26|0|0|0|116|0|0|14.17|6.25|2020-04-30|2020-02-04 2022-05-22 08:58:27|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.7|6.75|18%|0.0421794425087|574|6.38107827062|2.09614111498|9.968|-10.036|2020-08-10|2020-02-03|0|0|0|116|0|0|8.26|4.81|2020-08-24|2020-02-04 2022-05-22 08:58:28|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.95|5.61|-19%|-0.0238536585366|574|6.02532174567|2.14744250871|6.239|-10.061|2021-12-03|2020-02-03|0|0|0|116|0|0|7.8|5.11|2020-07-13|2022-04-27 2022-05-22 08:58:28|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|49.27|32.83|-33%|-0.0115352112676|568|57.9975571624|5.17926408451|10.008|-10.005|2021-10-29|2020-02-03|0|0|0|115|0|0|92.3|29|2020-07-01|2022-04-12 2022-05-22 08:58:30|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|12.7786|6.83|-47%|-0.0820558464223|573|9.06764902387|3.03086561955|10.046|-10|2021-12-23|2020-02-03|0|0|0|116|0|0|13.5214|5.77|2020-03-11|2022-04-25 2022-05-22 08:58:30|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|0|R|4|484|2020-05-22|2022-05-20|17.8769|6.12|-66%|-0.204113871636|483|10.8040183763|2.35533126294|10.014|-9.479|2022-03-22|2020-05-28|0|0|0|99|0|0|21.6231|5.49|2020-05-26|2022-04-27 2022-05-22 08:58:31|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|18.2572|14.91|-18%|-0.0072787456446|574|17.4288910576|3.27380662021|10.027|-10.012|2021-09-27|2020-02-03|0|0|0|116|0|0|22.4429|13.2|2020-08-04|2022-04-27 2022-05-22 08:58:31|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.89|12.91|119%|0.197949477352|574|8.23170435698|4.82655052265|10.056|-10.023|2021-02-26|2021-09-03|0|0|0|116|0|0|16.78|4.49|2022-01-19|2020-02-04 2022-05-22 08:58:32|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.44|13.44|147%|0.244216027875|574|7.17443478211|5.49492857143|10.092|-10.058|2020-08-05|2020-12-11|0|0|0|116|0|0|20.67|4.22|2022-04-14|2020-04-28 2022-05-22 08:58:34|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.24|2.79|-14%|-0.0132944250871|574|2.73333913306|2.20385365854|6.742|-9.836|2020-07-06|2020-02-03|0|0|0|116|0|0|3.27|2.48|2020-01-02|2021-07-30 2022-05-22 08:58:34|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|96.3013|152.69|59%|0.136219512195|574|156.96983222|4.6933815331|10.003|-10|2020-02-10|2020-07-16|0|0|0|116|0|0|210.7308|93.641|2021-02-18|2020-01-02 2022-05-22 08:58:35|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.38|9.81|17%|0.0612421602787|574|9.49846959073|4.44692160279|10.019|-10.039|2020-08-19|2020-02-03|0|0|0|116|0|0|14.45|6.21|2021-12-29|2020-02-04 2022-05-22 08:58:35|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.05|4.44|-37%|-0.0624930313589|574|5.71798259735|1.90921602787|12.716|-19.822|2020-07-06|2020-02-03|0|0|0|116|0|0|7.79|4.08|2020-07-14|2022-04-27 2022-05-22 08:58:36|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.19|6.91|-48%|-0.0700888501742|574|9.63504349087|3.71149825784|10.055|-10|2021-12-29|2022-01-18|0|0|0|116|0|0|17.47|5.38|2020-03-10|2022-04-27 2022-05-22 08:58:37|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|38.97|39.73|2%|0.0690174216028|574|76.1114609362|5.39353310105|16.705|-20|2020-01-17|2020-02-03|0|0|0|116|0|0|129.48|32.52|2021-08-30|2022-04-27 2022-05-22 08:58:38|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|17.58|28.29|61%|0.149327526132|574|35.8856521839|5.1832804878|10.015|-10.011|2020-07-07|2020-08-26|0|0|0|116|0|0|78.45|14.2|2021-07-30|2020-04-28 2022-05-22 08:58:39|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.3|5.42|-47%|-0.0897944250871|574|9.31791478364|2.7216445993|9.041|-10.048|2021-06-28|2022-04-25|0|0|0|116|0|0|14.09|4.7|2021-07-07|2022-04-27 2022-05-22 08:58:39|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.23|6.27|-44%|-0.0382317073171|574|7.44671304205|4.67341811847|10.075|-10.911|2021-03-25|2021-06-10|0|0|0|116|0|0|12.32|4.56|2021-06-08|2021-02-08 2022-05-22 08:58:40|DAILY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|2.18|2.02|-7%|0.0242164048866|573|2.09449476357|3.61095811518|10.27|-10.095|2020-06-03|2020-11-17|0|0|0|116|0|0|3.22|1.72|2020-11-17|2020-05-25 2022-05-22 08:58:41|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|35.44|36.83|4%|0.0633257839721|574|37.8808695619|4.5516010453|10.014|-10.003|2021-03-01|2021-09-27|0|0|0|116|0|0|73.88|25.89|2021-09-15|2020-03-30 2022-05-22 08:58:42|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.5929|19.89|28%|0.188754355401|574|25.9485822993|5.22125609756|42.71|-30.411|2020-01-06|2020-03-26|0|0|0|116|0|0|49.65|11.8571|2021-01-25|2020-02-04 2022-05-22 08:58:42|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.95|2.9|-2%|0.0106254355401|574|2.7441739074|2.15473867596|8.446|-10.036|2020-07-13|2020-02-03|0|0|0|116|0|0|3.33|2.35|2020-07-14|2020-02-04 2022-05-22 08:58:43|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|27.6|21.6|-22%|-0.017775261324|574|23.5565216761|3.054271777|10|-10|2021-03-04|2020-02-03|0|0|0|116|0|0|32.6|18.36|2020-08-24|2021-02-08 2022-05-22 08:58:43|DAILY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.48|2.89|-17%|0.0185853658537|574|2.98547826684|4.41196167247|10.196|-10.131|2021-05-21|2021-06-15|0|0|0|116|0|0|4.82|1.81|2022-03-18|2021-02-04 2022-05-22 08:58:45|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.57|10.26|125%|0.198235191638|574|8.07652173001|4.90274216028|10.123|-10.02|2020-08-10|2021-02-05|0|0|0|116|0|0|16.42|3.46|2021-11-10|2020-06-17 2022-05-22 08:58:46|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|18.95|21.05|11%|0.0780522648084|574|27.8036174111|4.74337630662|10.021|-10.018|2020-05-19|2020-02-03|0|0|0|116|0|0|44.92|16.66|2021-08-04|2022-04-27 2022-05-22 08:58:46|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.31|10.38|-22%|-0.00984843205575|574|10.8351304295|3.26191811847|10.059|-10.008|2021-12-24|2020-02-03|0|0|0|116|0|0|17.49|7.51|2020-07-10|2021-07-28 2022-05-22 08:58:47|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.45|16.1|20%|0.0779407665505|574|16.9286956455|4.23|10.026|-10.015|2021-08-12|2020-09-21|0|0|0|116|0|0|28.44|10.52|2022-01-04|2020-02-04 2022-05-22 08:58:47|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|17.95|16.59|-8%|0.0248031358885|574|25.0145913464|3.73318466899|9.992|-9.981|2021-08-02|2020-02-03|0|0|0|116|0|0|50.3|14.39|2021-02-18|2020-02-04 2022-05-22 08:58:49|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.12|3.44|-44%|-0.066606271777|574|3.91857391067|3.48092334495|10.175|-10.101|2022-04-29|2021-07-26|0|0|0|116|0|0|7.32|2.38|2020-03-09|2021-07-28 2022-05-22 08:58:49|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.24|6.15|-60%|-0.120114982578|574|11.3825565487|2.88997735192|10.025|-34.091|2020-07-10|2021-06-18|0|0|0|116|0|0|17.34|6.01|2020-07-10|2022-05-10 2022-05-22 08:58:50|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.14|10.29|13%|0.041487804878|574|9.21203478689|2.79367595819|9.981|-8.657|2021-09-22|2021-10-22|0|0|0|116|0|0|13.02|7.33|2021-09-29|2020-04-28 2022-05-22 08:58:50|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.37|9.7|16%|0.070543554007|574|8.43373912811|4.2081184669|10.047|-10.018|2020-12-28|2022-04-22|0|0|0|116|0|0|11.76|6.18|2022-01-06|2021-02-08 2022-05-22 08:58:51|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|38.88|25.45|-35%|-0.0306620209059|574|35.5174260944|3.91320731707|10.002|-10.008|2021-02-25|2022-03-15|0|0|0|116|0|0|53.28|20.09|2021-02-26|2022-03-16 2022-05-22 08:58:53|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|9.75|9.45|-3%|0.0609166666667|564|13.7575575407|4.39942198582|10.044|-11.778|2020-05-13|2021-06-08|0|0|0|114|0|0|25.99|7.48|2021-04-08|2022-04-27 2022-05-22 08:58:53|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|0|R|4|568|2020-01-02|2022-05-20|29.12|19.92|-32%|-0.00589417989418|567|26.3689964859|4.48711816578|12.434|-10|2020-03-04|2020-02-03|0|0|0|115|0|0|51.19|16.4|2020-05-07|2022-04-28 2022-05-22 08:58:54|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|16.21|17.69|9%|0.0669895470383|574|20.6786782887|4.18551045296|10.025|-10.004|2021-06-07|2020-02-26|0|0|0|116|0|0|40.48|13.4|2021-07-27|2020-12-28 2022-05-22 08:58:54|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.24|9.78|6%|0.0520261324042|574|9.78605216151|3.93566376307|10.029|-10.011|2021-09-02|2022-04-25|0|0|0|116|0|0|14.8|6.98|2021-12-31|2020-02-04 2022-05-22 08:58:55|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.78|9.88|71%|0.166059233449|574|8.65031304069|5.10195296167|10.084|-10.056|2021-01-06|2020-02-03|0|0|0|116|0|0|18.57|4.59|2021-12-30|2020-02-04 2022-05-22 08:58:56|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.02|17.83|98%|0.154592334495|574|10.8786956472|3.57643728223|10.032|-9.908|2021-08-31|2021-09-24|0|0|0|116|0|0|19.13|6.71|2022-04-15|2020-03-19 2022-05-22 08:58:57|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.04|7.62|-31%|-0.00561149825784|574|13.6334260766|5.00118466899|10.039|-9.973|2022-02-07|2020-02-03|0|0|0|116|0|0|31.96|6.53|2020-08-07|2022-04-26 2022-05-22 08:58:57|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|2.8348|5.2|83%|0.18361443662|568|5.22651985031|5.00024119718|10.101|-10.082|2021-01-20|2020-12-14|0|0|0|115|0|0|11.14|2.1853|2021-09-09|2020-02-04 2022-05-22 08:58:58|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|17.39|16.21|-7%|0.013331010453|574|17.9023130334|3.26359059233|10.018|-9.849|2021-04-14|2022-01-18|0|0|0|116|0|0|23.42|13.44|2021-12-06|2022-04-27 2022-05-22 08:58:59|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.74|5.68|-42%|-0.0542682926829|574|6.81250435041|3.6775087108|10.075|-10|2020-05-21|2020-02-03|0|0|0|116|0|0|11.5|5.05|2020-02-21|2021-10-28 2022-05-22 08:59:00|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|0|R|4|563|2020-01-02|2022-05-20|4.55|5.42|19%|0.0664163701068|562|4.5625932602|3.87719217082|10.127|-9.976|2020-04-23|2020-02-03|0|0|0|113|0|0|7.14|3.59|2022-02-21|2020-02-04 2022-05-22 08:59:01|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.54|11.17|102%|0.174198606272|574|7.40217391056|4.08006794425|10.041|-10.02|2021-08-26|2020-02-03|0|0|0|116|0|0|16.3|4.06|2021-09-16|2020-06-12 2022-05-22 08:59:01|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.23|3.61|12%|0.0657090592334|574|3.63401739452|3.72199825784|10.137|-10.098|2021-04-13|2020-02-03|0|0|0|116|0|0|5.36|2.54|2021-04-20|2020-02-04 2022-05-22 08:59:02|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|5.84|7.4|27%|0.0931448516579|573|11.5574738979|4.49410994764|10.072|-9.989|2022-05-09|2021-04-12|0|0|0|116|0|0|20.03|5.44|2021-02-18|2020-01-03 2022-05-22 08:59:02|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|20.75|20.78|0%|0.0276219512195|574|22.2740521904|2.94479094077|10.005|-10.005|2022-05-13|2020-02-03|0|0|0|116|0|0|33.12|16.99|2020-07-15|2021-10-28 2022-05-22 08:59:04|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|25.19|13.8|-45%|-0.0548536585366|574|14.8104695693|3.18913763066|10.043|-30.53|2022-04-27|2021-06-09|0|0|0|116|0|0|25.6|8.33|2020-01-06|2021-08-31 2022-05-22 08:59:05|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.49|8.25|-13%|0.00990418118467|574|8.91563478387|3.53648432056|10.061|-10.038|2020-03-16|2021-09-27|0|0|0|116|0|0|13|6.78|2021-12-30|2022-04-27 2022-05-22 08:59:05|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.46|14.24|36%|0.0997404181185|574|13.4647826137|3.96919163763|10.046|-10.019|2021-07-19|2022-04-15|0|0|0|116|0|0|21.29|9.45|2020-08-20|2020-02-04 2022-05-22 08:59:06|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|23.5|18.12|-23%|-0.0194589877836|573|22.5319166516|2.58235253054|10|-7.669|2020-03-24|2022-04-25|0|0|0|116|0|0|33.9786|16.83|2020-08-07|2021-07-28 2022-05-22 08:59:06|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|18.23|12.14|-33%|-0.0432682926829|574|14.5547826004|2.98266202091|10.036|-9.984|2021-12-17|2020-02-03|0|0|0|116|0|0|20.75|9.51|2020-01-20|2022-04-27 2022-05-22 08:59:08|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.92|5.62|14%|0.0449459930314|574|5.72928696093|2.73075958188|9.968|-10|2020-07-13|2020-02-03|0|0|0|116|0|0|7.4|4.03|2020-11-30|2020-02-04 2022-05-22 08:59:08|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.91|6.32|-9%|0.0318693379791|574|6.15469566262|3.99120209059|10.065|-10.473|2021-10-26|2021-06-07|0|0|0|116|0|0|10.49|4.45|2022-03-04|2021-02-04 2022-05-22 08:59:09|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.53|2.63|4%|0.0430034843206|574|2.70313043511|3.58371428571|10.189|-9.966|2021-04-13|2022-04-25|0|0|0|116|0|0|3.63|1.91|2020-04-09|2020-02-04 2022-05-22 08:59:10|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.8154|30.66|94%|0.159545296167|574|26.0557174003|4.55618989547|10.018|-8.681|2021-06-01|2020-07-24|0|0|0|116|0|0|41.28|11.1538|2021-09-16|2020-03-23 2022-05-22 08:59:10|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|8.18|4.62|-44%|-0.0653209219858|564|5.67934512754|3.67606737589|10.087|-10.017|2020-06-02|2022-04-25|0|0|0|114|0|0|8.5|4.07|2020-07-07|2022-04-28 2022-05-22 08:59:12|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.66|5.68|22%|0.0613571428571|574|5.48789564299|2.78134146341|10.062|-10.024|2021-09-08|2021-09-27|0|0|0|116|0|0|9.75|4|2021-09-24|2020-02-04 2022-05-22 08:59:12|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|24.78|9.24|-63%|-0.0976533101045|574|13.5980695691|5.02744425087|10.052|-10.022|2021-09-29|2020-01-08|0|0|0|116|0|0|25.1|8.3|2020-01-03|2022-03-16 2022-05-22 08:59:13|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|1.44|1.61|12%|0.0444790940767|574|1.60172173562|3.15016202091|9.79|-9.63|2021-03-01|2020-02-03|0|0|0|116|0|0|2.6|1.15|2021-09-09|2020-02-04 2022-05-22 08:59:13|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.89|6.37|120%|0.200980836237|574|6.37485217551|4.5530087108|10.154|-10.145|2020-10-09|2020-02-03|0|0|0|116|0|0|13.72|2.31|2021-09-03|2020-02-04 2022-05-22 08:59:14|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|571|2020-01-02|2022-05-20|23.1125|20.71|-10%|0.0272070175439|570|32.1184411926|4.50861403509|10.009|-10.018|2020-12-31|2020-02-03|0|0|0|115|0|0|58.38|16.5|2021-04-28|2022-04-29 2022-05-22 08:59:15|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|7.14|8.22|15%|0.0719493891798|573|8.45862370003|3.94011867365|10.043|-10.018|2021-08-23|2021-09-23|0|0|0|116|0|0|16.92|6.19|2021-09-22|2020-02-04 2022-05-22 08:59:16|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.58|6.59|-13%|0.0106045296167|574|8.28443477216|3.03567944251|10.058|-9.986|2020-01-21|2020-02-11|0|0|0|116|0|0|18.35|5.62|2020-02-07|2022-04-26 2022-05-22 08:59:17|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.26|3.51|55%|0.116754355401|574|3.44473042944|3.75229965157|10.135|-10.052|2020-12-28|2021-09-01|0|0|0|116|0|0|6.13|2|2021-08-16|2020-02-04 2022-05-22 08:59:17|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|28.05|22.19|-21%|0.00312717770035|574|39.1583304032|4.36383449477|10|-9.995|2020-06-29|2020-08-04|0|0|0|116|0|0|76.85|18.63|2020-08-04|2022-04-27 2022-05-22 08:59:18|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.05|6.44|-9%|-0.00463588850174|574|6.17279998945|2.0282456446|6.154|-10.03|2021-04-14|2020-02-03|0|0|0|116|0|0|7.28|5.18|2020-01-07|2021-07-29 2022-05-22 08:59:19|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|35.65|109.06|206%|0.281980836237|574|105.656191234|5.71658710801|10.016|-10.003|2020-06-30|2021-03-16|0|0|0|116|0|0|348.88|22.89|2021-09-17|2020-04-28 2022-05-22 08:59:20|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.78|14.91|1%|0.0406254355401|574|14.3461565134|3.58982926829|10.026|-10|2022-03-04|2020-02-03|0|0|0|116|0|0|27.2|10.26|2022-02-22|2021-02-09 2022-05-22 08:59:20|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.12|2.12|0%|0.0387578397213|574|1.81904347254|3.69455226481|10.286|-9.804|2020-09-08|2020-02-03|0|0|0|116|0|0|3.09|1.34|2021-09-16|2021-02-01 2022-05-22 08:59:21|DAILY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.18|18.57|258%|0.249759581882|574|14.0814260839|3.82566898955|10.021|-10|2020-06-23|2020-02-03|0|0|0|116|0|0|21.37|4.47|2022-03-21|2020-02-04 2022-05-22 08:59:22|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.73|5.04|-35%|-0.0492073170732|574|6.35937391613|2.9332804878|10.078|-10.016|2021-11-23|2022-03-08|0|0|0|116|0|0|9.5|4.26|2020-03-10|2022-04-27 2022-05-22 08:59:23|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|0.465|0.359|-23%|-0.0316428571429|574|0.382368696254|2.40384320557|9.218|-10.022|2020-07-06|2020-02-03|0|0|0|116|0|0|0.491|0.296|2020-03-10|2020-05-14 2022-05-22 08:59:24|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.45|6.2|-4%|0.026224738676|574|6.467078262|3.1233641115|10.067|-10.065|2020-03-13|2020-02-03|0|0|0|116|0|0|8.73|5.09|2020-03-18|2022-04-27 2022-05-22 08:59:24|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|14.05|16.64|18%|0.0714440559441|572|13.2552530662|3.78497727273|10.043|-10.008|2020-05-22|2020-02-03|0|0|0|116|0|0|19.49|9.83|2022-05-11|2020-04-28 2022-05-22 08:59:25|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|42.75|17.38|-59%|-0.0941358885017|574|26.7480153142|4.43840940767|10.017|-29.382|2021-02-10|2020-03-30|0|0|0|116|0|0|44.88|14.43|2020-01-10|2022-04-27 2022-05-22 08:59:26|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.66|6.09|-37%|-0.0647282229965|574|7.48048696435|2.37798083624|8.73|-10.011|2020-07-06|2020-02-03|0|0|0|116|0|0|10.38|5.63|2020-07-14|2022-04-27 2022-05-22 08:59:27|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|27.95|25.18|-10%|0.0369616724739|574|40.8154760444|4.60851045296|10.013|-9.987|2020-02-05|2020-02-03|0|0|0|116|0|0|82.0429|21.31|2020-07-10|2022-04-27 2022-05-22 08:59:28|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|9.02|11.44|27%|0.103599303136|574|14.2887130414|4.28045818815|10.026|-10.036|2022-04-12|2020-02-03|0|0|0|116|0|0|29.01|7.29|2020-07-10|2020-02-04 2022-05-22 08:59:29|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|0.861|0.782|-9%|0.00528048780488|574|0.862886955116|2.46106271777|10.044|-10.036|2020-07-07|2020-02-03|0|0|0|116|0|0|1.259|0.592|2020-07-10|2020-05-13 2022-05-22 08:59:29|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|32.2|37.31|16%|0.0790487804878|574|33.5806086864|4.54550522648|10.01|-10.008|2021-11-22|2021-07-27|0|0|0|116|0|0|74.45|22.01|2022-01-17|2020-04-28 2022-05-22 08:59:30|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|25.7769|48.8|89%|0.15365095986|573|50.9454328922|4.13052006981|10.004|-8.79|2020-02-07|2020-10-14|0|0|0|116|0|0|76.84|25.1539|2021-10-20|2020-01-06 2022-05-22 08:59:31|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|1.48|3.848|160%|0.188823734729|573|3.03308606459|2.70076788831|8.372|-10|2020-02-04|2020-02-03|0|0|0|116|0|0|5.018|1.4654|2021-11-30|2020-01-02 2022-05-22 08:59:32|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|5.13|7.03|37%|0.0874527972028|572|7.55561953939|3.7330541958|10.053|-10.079|2020-08-31|2020-02-03|0|0|0|116|0|0|11.16|4.2|2021-08-11|2020-02-04 2022-05-22 08:59:32|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.27|6.25|-0%|0.0476393728223|574|6.37029564733|3.85510801394|10.08|-10.06|2020-07-07|2022-04-25|0|0|0|116|0|0|9.95|4.86|2020-02-20|2022-04-27 2022-05-22 08:59:33|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|19.87|15.59|-22%|-0.00810278745645|574|17.1762956337|3.25006097561|10.024|-10.011|2021-11-29|2020-02-03|0|0|0|116|0|0|25.98|13.19|2021-12-02|2022-04-27 2022-05-22 08:59:34|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.7202|7.84|-47%|-0.0576585365854|574|13.7909022563|4.23194947735|10.061|-10.041|2022-01-17|2021-08-27|0|0|0|116|0|0|29.1583|6.77|2020-08-06|2022-04-28 2022-05-22 08:59:35|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.31|10.65|-30%|-0.0182996515679|574|16.382904343|4.03130836237|10.034|-10.021|2022-03-16|2020-02-03|0|0|0|116|0|0|28.66|9.2|2020-07-14|2022-04-28 2022-05-22 08:59:36|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|0.576|0.721|25%|0.0544860627178|574|0.542760000333|2.40740940767|8.294|-8.444|2020-07-06|2020-05-12|0|0|0|116|0|0|0.747|0.361|2021-09-09|2020-06-04 2022-05-22 08:59:36|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.25|5.61|-39%|-0.0662020905923|574|6.58631304782|2.64640940767|10.056|-9.975|2020-07-02|2020-02-03|0|0|0|116|0|0|9.27|5|2020-01-02|2022-04-27 2022-05-22 08:59:37|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.58|3.1|-13%|-0.00603832752613|574|3.13645217439|2.11765853659|10.149|-10.059|2021-12-17|2020-02-03|0|0|0|116|0|0|4.34|2.64|2021-09-29|2021-07-30 2022-05-22 08:59:37|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|17.109|13.16|-23%|-0.00229790940767|574|18.8775713265|4.63499477352|10.031|-9.789|2021-10-13|2020-02-03|0|0|0|116|0|0|26.816|9.45|2020-12-01|2022-04-27 2022-05-22 08:59:39|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.42|17.13|82%|0.143682926829|574|9.84448696136|3.14492334495|10.055|-10.022|2020-12-18|2020-02-03|0|0|0|116|0|0|18.27|7.61|2022-05-17|2020-04-28 2022-05-22 08:59:40|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.94|3.14|-36%|-0.0628972125436|574|4.03069565068|2.49585365854|7.579|-9.958|2020-07-06|2020-02-03|0|0|0|116|0|0|5.65|3.02|2020-07-21|2022-04-27 2022-05-22 08:59:40|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|0|R|4|564|2020-01-02|2022-05-20|7.14|7.81|9%|0.0566518650089|563|9.16957447038|3.81592007105|10.059|-10.043|2020-03-06|2020-02-03|0|0|0|115|0|0|14.42|5.68|2021-11-30|2020-02-04 2022-05-22 08:59:41|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|0|R|4|564|2020-01-02|2022-05-20|0.456|0.476|4%|0.0264085257549|563|0.468345744443|2.62028419183|9.908|-10|2021-01-05|2020-02-03|0|0|0|115|0|0|0.627|0.302|2021-11-29|2020-05-13 2022-05-22 08:59:41|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.65|5.84|-24%|-0.0121777003484|574|6.13217391304|3.15936236934|10.088|-10.068|2021-06-03|2022-04-27|0|0|0|116|0|0|11|4.5|2020-02-06|2021-02-09 2022-05-22 08:59:43|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.25|5.29|-36%|-0.04043728223|574|8.23532172908|3.62038850174|10.053|-10.052|2020-11-09|2020-02-03|0|0|0|116|0|0|14.25|4.71|2020-07-09|2022-04-27 2022-05-22 08:59:43|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.03|4|-20%|-0.0146411149826|574|4.90085217517|2.91708885017|10.027|-9.961|2021-07-30|2021-05-31|0|0|0|116|0|0|6.23|3.6|2020-08-11|2022-04-27 2022-05-22 08:59:44|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.1|9.4|16%|0.0691289198606|574|8.35965217259|3.48801567944|10.041|-10.054|2021-10-27|2020-02-03|0|0|0|116|0|0|16.68|6.4|2021-12-24|2020-02-04 2022-05-22 08:59:45|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.656|21.18|35%|0.122379790941|574|24.6622052168|4.90723170732|10.018|-10.002|2021-11-29|2020-07-16|0|0|0|116|0|0|65.264|14.432|2020-04-23|2020-02-03 2022-05-22 08:59:45|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.26|9.86|-12%|-0.00602264808362|574|11.7889043377|2.38966027875|10.024|-10|2021-09-23|2020-02-03|0|0|0|116|0|0|15.07|9.06|2020-07-20|2022-04-28 2022-05-22 08:59:47|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|0|R|4|564|2020-01-02|2022-05-20|11.48|9.27|-19%|-0.0052486678508|563|7.9217553181|3.51645825933|10.062|-9.982|2020-05-26|2020-08-19|0|0|0|113|0|0|11.72|5.16|2020-01-02|2021-01-14 2022-05-22 08:59:47|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.3448|16.34|58%|0.137405923345|574|16.0935596101|4.67672996516|10.025|-10.007|2021-12-13|2021-05-20|0|0|0|116|0|0|35.03|8.5172|2022-01-18|2020-02-04 2022-05-22 08:59:48|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.13|9.62|-36%|-0.0451358885017|574|12.1884521617|3.49353310105|8.699|-14.817|2020-05-12|2020-07-24|0|0|0|116|0|0|19.59|8.41|2020-07-16|2022-04-27 2022-05-22 08:59:48|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|38.21|68.79|80%|0.133240418118|574|45.4390260846|3.669271777|10.008|-10.011|2020-03-05|2020-02-03|0|0|0|116|0|0|74.86|33.19|2022-05-09|2020-04-28 2022-05-22 08:59:49|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|27.04|44.41|64%|0.148789198606|574|48.5902956656|4.45722125436|10.012|-9.993|2022-04-26|2020-07-16|0|0|0|116|0|0|91.69|23.99|2021-08-05|2020-02-03 2022-05-22 08:59:50|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.75|6.52|-33%|-0.0473083623693|574|7.82493914397|3.12492857143|10.066|-10.065|2022-05-11|2022-04-22|0|0|0|116|0|0|11.4|4.92|2020-03-03|2022-04-27 2022-05-22 08:59:51|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.8846|7.36|-17%|0.0109895470383|574|8.27358282172|3.86397038328|10.06|-10|2022-05-18|2020-02-03|0|0|0|116|0|0|12|6.24|2020-04-08|2022-04-27 2022-05-22 08:59:52|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|0|R|4|504|2020-04-21|2022-05-20|11.39|5.69|-50%|-0.104461232604|503|7.88668650294|3.16427236581|10.045|-10.008|2020-06-03|2020-04-24|0|0|0|102|0|0|14.63|4.85|2020-06-05|2022-04-27 2022-05-22 08:59:52|DAILY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|0|R|4|562|2020-01-02|2022-05-20|8.97|0.53|-94%|-0.343793226381|561|5.64517793982|4.794942959|10.109|-69.412|2021-02-22|2022-05-17|0|0|0|113|0|0|11.09|0.49|2020-02-21|2022-05-17 2022-05-22 08:59:53|DAILY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|0|R|4|562|2020-01-02|2022-05-20|0.38|0.025|-93%|-0.35243315508|561|0.227731316887|3.6564171123|10.241|-70.149|2021-02-19|2022-05-17|0|0|0|113|0|0|0.414|0.015|2020-02-20|2022-05-17 2022-05-22 08:59:54|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.11|3.11|0%|0.0266080139373|574|3.29582608845|3.17219337979|10.116|-10.082|2020-05-06|2020-03-18|0|0|0|116|0|0|4.27|2.39|2021-09-30|2020-02-04 2022-05-22 08:59:55|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.56|6.8|-21%|-0.0102073170732|574|8.15226086824|3.38989198606|10.053|-10.056|2020-02-04|2022-04-25|0|0|0|116|0|0|11.04|5.68|2021-09-23|2022-04-27 2022-05-22 08:59:56|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|0.411|0.303|-26%|-0.0394808362369|574|0.342947826385|2.16096167247|10.164|-10.049|2020-07-06|2020-02-03|0|0|0|116|0|0|0.436|0.258|2020-01-09|2020-06-05 2022-05-22 08:59:56|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.28|6.21|-25%|-0.021350174216|574|7.91314781852|3.13666202091|10.061|-10|2020-09-07|2020-02-03|0|0|0|116|0|0|12.78|5.61|2021-07-08|2022-04-27 2022-05-22 08:59:57|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|0.686|0.482|-30%|-0.0498344947735|574|0.537683478542|2.00267595819|10.032|-9.985|2020-02-17|2020-02-03|0|0|0|116|0|0|0.728|0.461|2020-03-05|2022-04-27 2022-05-22 08:59:58|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.06|11.27|-14%|0.0452317073171|574|16.9832521704|5.07339372822|10.018|-10.018|2021-01-22|2020-02-03|0|0|0|116|0|0|54.03|9.73|2020-08-03|2022-04-27 2022-05-22 08:59:59|DAILY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|0|R|4|562|2020-01-02|2022-04-28|3.79|14.7|288%|0.28362745098|561|12.7779893044|4.5424688057|10.087|-10.089|2020-06-02|2020-02-03|0|0|0|112|0|0|19.71|2.73|2021-12-24|2020-02-04 2022-05-22 08:59:59|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.79|7.7|13%|0.0558135888502|574|7.59393042689|3.46549825784|10|-10.031|2021-03-03|2020-02-03|0|0|0|116|0|0|16.15|5.02|2021-09-16|2020-05-18 2022-05-22 09:00:00|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|0.588|0.725|23%|0.052381533101|574|0.5717652169|2.50709581882|8.982|-10.055|2021-02-22|2020-02-03|0|0|0|116|0|0|0.812|0.362|2021-09-16|2020-05-13 2022-05-22 09:00:01|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.05|12.9|-8%|0.0423710801394|574|20.1916347703|4.94231533101|10.021|-10.012|2021-12-22|2020-02-26|0|0|0|116|0|0|31.88|10.76|2021-01-04|2022-04-27 2022-05-22 09:00:02|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|28.8|28.88|0%|0.0373767605634|568|28.079683639|3.67991549296|10.017|-10.081|2021-11-08|2020-04-01|0|0|0|114|0|0|60.72|20.19|2021-12-28|2021-01-14 2022-05-22 09:00:03|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|0.674|0.582|-14%|9.40766550523E-5|574|0.715198262049|2.85691637631|10.096|-10.015|2020-05-18|2020-02-03|0|0|0|116|0|0|0.996|0.402|2020-07-10|2020-05-13 2022-05-22 09:00:03|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.05|7.75|-4%|0.0190574912892|574|8.44167896685|3.08456097561|10.008|-10|2020-07-15|2020-02-03|0|0|0|116|0|0|13.07|6.53|2021-12-22|2022-04-27 2022-05-22 09:00:04|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.99|4|-33%|-0.0424111498258|574|4.78676521882|2.94639721254|10.079|-10.056|2020-02-26|2020-02-03|0|0|0|116|0|0|7|3.47|2020-03-17|2022-03-16 2022-05-22 09:00:05|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|0|R|4|564|2020-01-02|2022-05-20|77.36|47.76|-38%|-0.054811722913|563|59.99303184|3.1878294849|9.189|-10|2022-04-12|2021-02-01|0|0|0|113|0|0|82.99|36.6|2020-11-25|2021-08-02 2022-05-22 09:00:06|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|30.97|32.37|5%|0.048893728223|574|41.1374086662|3.88067073171|10.012|-9.998|2020-04-22|2021-02-02|0|0|0|116|0|0|63.87|24.44|2021-06-29|2020-04-13 2022-05-22 09:00:07|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.37|4.27|-2%|0.0205714285714|574|4.57626087603|3.10817595819|10.069|-10.047|2021-03-05|2020-02-03|0|0|0|116|0|0|6.64|3.66|2020-07-16|2020-02-04 2022-05-22 09:00:07|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|28.49|50.48|77%|0.143839721254|574|45.8514608532|4.89568641115|10.011|-9.993|2020-06-08|2021-02-26|0|0|0|116|0|0|66.19|23.12|2021-06-03|2020-02-06 2022-05-22 09:00:08|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|1.914|1.932|1%|0.014987804878|574|1.83666782441|2.10391463415|6.743|-10.006|2020-07-06|2020-02-03|0|0|0|116|0|0|2.239|1.266|2021-03-17|2020-05-22 2022-05-22 09:00:08|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.3|12.29|19%|0.0519216027875|574|9.56582610089|2.80736236934|10.011|-10|2022-05-05|2020-02-03|0|0|0|116|0|0|12.45|8.02|2022-05-20|2020-02-04 2022-05-22 09:00:10|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|0.889|0.653|-27%|-0.0446393728223|574|0.695297391104|1.89773344948|9.31|-10.023|2022-05-05|2020-02-03|0|0|0|116|0|0|0.91|0.561|2020-01-09|2021-12-01 2022-05-22 09:00:11|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.09|7.14|40%|0.121606271777|574|6.49963478752|4.43425609756|10.057|-20.121|2021-07-20|2020-07-10|0|0|0|116|0|0|13.13|4.07|2020-12-23|2020-02-04 2022-05-22 09:00:11|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|1.65|1.395|-15%|-0.0120853658537|574|1.49368173807|2.18187630662|10.007|-9.987|2020-07-06|2020-02-03|0|0|0|116|0|0|1.94|0.95|2020-09-21|2020-05-13 2022-05-22 09:00:12|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.64|15.3|12%|0.0422961672474|574|13.0607130299|2.96364982578|10.03|-10.015|2021-06-08|2020-02-03|0|0|0|116|0|0|17.43|10.93|2020-07-10|2021-02-04 2022-05-22 09:00:12|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|0.946|1.013|7%|0.01856271777|574|0.934626086795|1.48859233449|6.673|-9.945|2020-07-06|2020-02-03|0|0|0|116|0|0|1.095|0.792|2020-07-07|2020-03-23 2022-05-22 09:00:14|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.44|8.31|29%|0.075649825784|574|6.60493912904|3.32196515679|10.087|-10.034|2020-05-21|2020-02-03|0|0|0|116|0|0|10.9|4.77|2022-05-13|2020-02-04 2022-05-22 09:00:14|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.66|9.12|19%|0.0819860627178|574|7.91166957358|3.60368118467|10.057|-10.054|2020-03-16|2020-02-03|0|0|0|116|0|0|17.67|5.91|2022-01-17|2021-02-03 2022-05-22 09:00:15|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|0.501|0.456|-9%|-0.000909407665505|574|0.460253912625|2.61658885017|10.066|-9.939|2020-03-16|2020-02-03|0|0|0|116|0|0|0.578|0.4|2022-01-05|2020-06-04 2022-05-22 09:00:16|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.99|9.56|-4%|0.0262682926829|574|10.0373043342|3.40342334495|10.042|-9.969|2021-04-13|2020-02-03|0|0|0|116|0|0|14.47|8.24|2022-03-30|2020-02-04 2022-05-22 09:00:16|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|0|R|4|573|2020-01-03|2022-05-20|23.1357|16.16|-30%|-0.00478146853147|572|31.397583101|5.24874125874|10.015|-10.009|2022-04-29|2020-02-03|0|0|0|116|0|0|55.55|12.53|2020-08-31|2022-04-27 2022-05-22 09:00:18|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.93|16.65|86%|0.170263066202|574|17.9080173691|5.42400174216|10.027|-10.019|2020-07-31|2021-08-26|0|0|0|116|0|0|31.93|8.12|2021-06-01|2020-01-02 2022-05-22 09:00:18|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|19.4425|10.19|-48%|-0.0622822299652|574|19.5739142874|4.5941533101|10.015|-10.006|2020-01-07|2020-01-21|0|0|0|116|0|0|37.9583|9.12|2020-08-24|2022-04-27 2022-05-22 09:00:19|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|8.9983|11.39|27%|0.0934383802817|568|11.4585302375|4.55427816901|10.048|-10.034|2021-07-01|2020-02-03|0|0|0|115|0|0|18.7214|7.6872|2020-07-09|2020-02-04 2022-05-22 09:00:19|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.63|14.47|15%|0.0866672473868|574|13.9679826255|4.82028222997|10.032|-10.018|2020-04-21|2021-10-15|0|0|0|116|0|0|22.44|8.92|2020-08-24|2020-02-04 2022-05-22 09:00:20|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|11.17|8.62|-23%|-0.00491134751773|564|10.0523362734|3.54856914894|10.056|-10.02|2022-04-18|2022-04-26|0|0|0|115|0|0|14.17|7.15|2021-01-07|2022-04-29 2022-05-22 09:00:22|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|24.61|13.91|-43%|-0.0774599303136|574|18.8178608471|2.69500348432|9.991|-14.477|2020-07-07|2021-06-21|0|0|0|116|0|0|27.13|11.66|2020-07-08|2022-04-27 2022-05-22 09:00:22|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|1.467|1.021|-30%|-0.0529599303136|574|1.21776724629|1.72086062718|7.948|-14.763|2020-07-06|2021-06-21|0|0|0|116|0|0|1.5|0.992|2020-01-16|2022-04-29 2022-05-22 09:00:23|DAILY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|0.574|0.526|-8%|0.0129407665505|574|0.574577391303|2.8253728223|10.101|-9.91|2020-05-18|2020-02-03|0|0|0|116|0|0|0.781|0.282|2021-01-25|2020-05-13 2022-05-22 09:00:23|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|16.55|14.09|-15%|0.00803141361257|573|14.0653135768|3.43573298429|10|-10.025|2020-06-30|2020-02-03|0|0|0|115|0|0|22.8|9.53|2020-01-15|2021-05-18 2022-05-22 09:00:24|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.62|10.75|-21%|-0.0205644599303|574|11.5190086829|2.53773344948|10.04|-10.014|2021-06-03|2021-06-07|0|0|0|116|0|0|16.93|9.6|2021-07-16|2022-03-16 2022-05-22 09:00:25|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|0|R|4|575|2020-01-02|2022-05-20|0.987|0.935|-5%|0.00236933797909|574|0.870469565495|1.70952090592|8.99|-10.042|2020-07-06|2020-02-03|0|0|0|116|0|0|1.024|0.702|2021-07-16|2020-05-29 2022-05-22 09:00:26|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|48.41|49.85|3%|0.0360017421603|574|66.5651479107|3.77449303136|9.098|-10|2020-04-14|2020-02-03|0|0|0|116|0|0|100.77|40.31|2021-02-18|2020-03-17 2022-05-22 09:00:27|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.02|7.46|-7%|0.0160975609756|574|8.74405216134|3.08148780488|9.988|-9.986|2020-05-07|2020-02-03|0|0|0|116|0|0|14.42|6.36|2020-09-02|2022-04-28 2022-05-22 09:00:27|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.31|8.4|-19%|-0.00381010452962|574|9.57427828913|3.37161672474|10.05|-10.02|2020-12-14|2020-02-03|0|0|0|116|0|0|13.68|6.57|2020-07-28|2022-04-27 2022-05-22 09:00:28|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|0.546|0.484|-11%|-0.00144773519164|574|0.519393044036|2.5603728223|10.036|-10.038|2020-12-14|2020-02-03|0|0|0|116|0|0|0.689|0.286|2020-09-15|2020-05-14 2022-05-22 09:00:29|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|16.92|11.97|-29%|-0.0388275261324|574|16.3975130313|2.76129965157|10.014|-10.012|2020-11-10|2020-02-03|0|0|0|116|0|0|23.77|10.73|2020-11-16|2022-04-27 2022-05-22 09:00:30|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|1.514|1.113|-26%|-0.0403658536585|574|1.29869217344|2.09475261324|7.383|-10.014|2020-07-06|2020-02-03|0|0|0|116|0|0|1.739|0.994|2021-01-25|2020-05-14 2022-05-22 09:00:30|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|0|R|4|570|2020-01-02|2022-05-20|14.58|34.66|138%|0.218312829525|569|45.3663333224|5.41576977153|10.027|-10.005|2020-01-07|2021-08-31|0|0|0|115|0|0|84.5|13.83|2021-05-25|2020-01-06 2022-05-22 09:00:31|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.25|14.39|28%|0.0915487804878|574|16.4045043033|4.44330139373|10.03|-10.017|2021-07-21|2020-02-03|0|0|0|116|0|0|28.31|10.48|2021-12-01|2020-02-04 2022-05-22 09:00:32|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.1|5.96|-16%|0.0066724738676|574|5.92713042135|3.46184843206|10.063|-10|2020-10-16|2020-01-23|0|0|0|116|0|0|8.55|4.76|2020-07-15|2021-11-02 2022-05-22 09:00:33|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.44|8.69|-8%|0.0155609756098|574|8.94170433874|2.99193031359|10.065|-10.036|2021-07-20|2020-02-03|0|0|0|116|0|0|15.95|6.48|2020-07-13|2022-03-16 2022-05-22 09:00:34|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.47|9.41|-1%|0.0338292682927|574|9.95245215126|3.11263066202|10.048|-10|2022-01-28|2022-04-14|0|0|0|116|0|0|15.79|7.69|2020-07-14|2022-04-26 2022-05-22 09:00:34|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.01|7.12|-29%|-0.0420487804878|574|8.99128696608|2.33824738676|9.051|-9.981|2020-05-29|2020-02-03|0|0|0|116|0|0|12.49|6.48|2020-01-20|2022-04-27 2022-05-22 09:00:35|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|18.5|19.41|5%|0.031637630662|574|19.7337912883|2.64334146341|10.011|-6.788|2022-03-17|2022-04-07|0|0|0|116|0|0|28.64|16.41|2022-03-25|2022-04-27 2022-05-22 09:00:35|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|12.78|9.95|-22%|-0.0151737588652|564|11.8504424728|3.13949468085|10.031|-10.034|2020-11-20|2020-02-03|0|0|0|114|0|0|16.95|8.06|2020-12-08|2022-04-27 2022-05-22 09:00:37|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|0.456|0.386|-15%|-0.0147340425532|564|0.414412389445|2.22847340426|10.169|-9.977|2020-05-18|2020-02-03|0|0|0|114|0|0|0.518|0.281|2020-12-08|2020-05-14 2022-05-22 09:00:38|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|6.43|7.75|21%|0.0526736474695|573|6.39162020567|2.45980802792|10.045|-10.052|2022-05-05|2022-04-13|0|0|0|116|0|0|8.33|5.2|2022-05-19|2021-02-04 2022-05-22 09:00:38|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|61.0786|138|126%|0.210149825784|574|102.312598996|5.5476271777|10.003|-10.001|2021-07-12|2021-07-13|0|0|0|116|0|0|200.37|42.1072|2021-11-29|2020-03-23 2022-05-22 09:00:39|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|0|R|4|564|2020-01-02|2022-05-20|4.61|5.75|25%|0.0785523978686|563|7.55491133911|3.36652753108|10.096|-10.044|2020-05-15|2022-04-22|0|0|0|115|0|0|11.18|3.6|2020-07-10|2020-02-04 2022-05-22 09:00:39|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|31.65|24.02|-24%|-0.01956271777|574|31.066034808|3.57131881533|10.003|-9.994|2020-08-04|2020-02-03|0|0|0|116|0|0|44.99|22.3|2020-08-05|2022-04-27 2022-05-22 09:00:41|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.05|9.94|-1%|0.0346445993031|574|11.7781043376|4.02621080139|10.032|-9.968|2020-08-05|2022-01-18|0|0|0|116|0|0|18.09|8.7|2020-08-06|2022-04-27 2022-05-22 09:00:41|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.87|9.56|-3%|0.0262195121951|574|7.5705913212|3.29560278746|10.066|-10.045|2022-03-10|2022-04-26|0|0|0|116|0|0|11.65|5.5|2022-05-16|2021-02-04 2022-05-22 09:00:42|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|0.656|0.517|-21%|-0.0254581881533|574|0.478949565369|2.85011672474|10.099|-10.049|2020-07-08|2020-02-03|0|0|0|116|0|0|0.672|0.367|2020-07-10|2020-06-15 2022-05-22 09:00:43|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.01|3.85|-36%|-0.0508432055749|574|4.44909566009|3.14225609756|10.137|-10.05|2021-01-13|2022-04-26|0|0|0|116|0|0|7.2|3.18|2020-03-06|2022-04-29 2022-05-22 09:00:43|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.18|6.04|-16%|0.00921602787456|574|5.98273043633|3.63326655052|10.087|-10.03|2022-05-16|2020-11-02|0|0|0|116|0|0|10.18|3.74|2020-02-06|2021-02-04 2022-05-22 09:00:45|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|0.823|0.649|-21%|-0.014775261324|574|0.58000869554|2.95271428571|10.093|-10|2020-06-17|2020-11-02|0|0|0|116|0|0|0.951|0.369|2020-02-06|2021-02-08 2022-05-22 09:00:45|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.47|9.15|22%|0.0836864111498|574|9.74742608941|3.47629442509|10.049|-10.008|2020-05-25|2021-09-03|0|0|0|116|0|0|18.01|5.87|2020-07-14|2020-02-04 2022-05-22 09:00:46|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.92|5.57|-38%|-0.0492369337979|574|6.66069564156|3.40927700348|10.099|-10|2021-08-31|2020-02-03|0|0|0|116|0|0|11.45|4.41|2020-07-10|2022-04-27 2022-05-22 09:00:46|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|0.389|0.28|-28%|-0.0460993031359|574|0.327363478153|2.19624738676|8.025|-9.972|2020-04-30|2020-02-03|0|0|0|116|0|0|0.46|0.258|2020-07-10|2022-04-26 2022-05-22 09:00:47|DAILY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.49|3.09|-31%|-0.0344912891986|574|4.23323478657|3.15937804878|10.099|-10.024|2020-08-24|2020-02-03|0|0|0|116|0|0|7.4|2.77|2020-08-27|2022-04-27 2022-05-22 09:00:49|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.06|11.14|11%|0.0447491289199|574|8.82368695383|2.81297038328|10.055|-10.041|2020-11-16|2020-02-03|0|0|0|116|0|0|16.14|7.21|2022-04-18|2021-02-04 2022-05-22 09:00:49|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.65|15.26|-2%|0.0162648083624|574|15.0184521501|3.09346167247|10.013|-9.966|2020-07-09|2020-02-03|0|0|0|116|0|0|18.26|12.33|2022-01-17|2021-01-13 2022-05-22 09:00:50|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.95|9.09|2%|0.0280087108014|574|9.73890435426|2.997228223|10.053|-7.59|2020-01-21|2020-07-16|0|0|0|116|0|0|12.8|8.2|2022-03-22|2021-02-04 2022-05-22 09:00:50|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|22.77|8.63|-62%|-0.130677700348|574|12.5881217459|3.65108362369|10.039|-17.465|2021-07-09|2020-06-17|0|0|0|116|0|0|23.17|6.92|2020-01-02|2022-04-27 2022-05-22 09:00:51|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.77|4.65|-19%|-0.0227386759582|574|4.98478260952|2.16845818815|10.099|-10.036|2022-04-06|2020-02-03|0|0|0|116|0|0|6.75|3.76|2020-07-07|2022-04-27 2022-05-22 09:00:52|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.8857|7.59|-23%|0.00231881533101|574|9.05081706586|4.40850696864|10.053|-15.589|2021-07-30|2020-04-20|0|0|0|116|0|0|13.6917|6.25|2021-11-11|2022-04-27 2022-05-22 09:00:53|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.3714|7.01|-38%|-0.0425052264808|574|9.2643214176|3.91233623693|10.058|-10.05|2021-12-01|2021-01-26|0|0|0|116|0|0|17.6|5.57|2020-07-16|2022-04-27 2022-05-22 09:00:54|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.6|8.99|36%|0.0862299651568|574|7.51420870739|3.67658536585|10.046|-9.984|2021-05-27|2020-02-03|0|0|0|116|0|0|11|5.09|2021-10-12|2020-02-04 2022-05-22 09:00:54|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.25|13.04|16%|0.0908013937282|574|20.6615914867|5.03658710801|10.033|-29.694|2020-04-15|2021-07-16|0|0|0|116|0|0|34.58|8.7857|2020-12-07|2020-02-04 2022-05-22 09:00:55|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|23.45|24.19|3%|0.0486916376307|574|19.7354260552|4.07706271777|10.024|-10.017|2021-11-22|2020-04-27|0|0|0|116|0|0|32.5|13.66|2022-02-23|2021-02-08 2022-05-22 09:00:56|DAILY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.97|17.18|23%|0.0718588850174|574|12.9062435017|3.75340418118|10.035|-10.018|2020-03-12|2022-04-07|0|0|0|116|0|0|22.86|8.78|2022-04-06|2021-02-09 2022-05-22 09:00:57|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|9.39|7.66|-18%|-0.0149702797203|572|8.57410122171|2.49373776224|10.011|-9.978|2021-03-23|2020-02-03|0|0|0|115|0|0|10.76|6.92|2021-04-01|2022-04-27 2022-05-22 09:00:57|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.83|3.11|-47%|-0.0668972125436|574|4.83149564909|3.59391463415|10.109|-10.392|2021-12-21|2020-07-16|0|0|0|116|0|0|10.8|2.58|2020-07-14|2022-04-28 2022-05-22 09:00:58|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.16|5.83|-5%|0.00173693379791|574|5.54537390999|2.03369337979|7.321|-9.966|2020-03-02|2020-02-03|0|0|0|116|0|0|6.45|4.79|2020-07-14|2021-07-30 2022-05-22 09:00:59|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.9463|6.3|-42%|-0.0601655052265|574|7.74739323243|3.39704878049|10.032|-9.994|2020-03-20|2020-02-03|0|0|0|116|0|0|12.1915|5.54|2020-03-12|2022-04-28 2022-05-22 09:01:00|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|17.58|13.72|-22%|-0.0274547038328|574|14.3005043859|2.20169860627|9.987|-9.988|2021-06-03|2020-11-12|0|0|0|116|0|0|17.88|11.9|2020-01-14|2022-03-16 2022-05-22 09:01:01|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|1.24|0.95|-23%|-0.0377317073171|574|0.950462608441|1.53345644599|8.125|-10.577|2020-07-06|2022-05-18|0|0|0|116|0|0|1.25|0.805|2020-01-02|2020-05-14 2022-05-22 09:01:01|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|16.6583|16.67|0%|0.0678693379791|574|20.4842359692|5.19355923345|10.024|-10.011|2021-07-23|2020-07-16|0|0|0|116|0|0|39.69|12.18|2021-11-30|2021-03-11 2022-05-22 09:01:02|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|37.1607|36.94|-1%|0.036167539267|573|65.5696314935|4.19815357766|10.007|-7.784|2020-02-04|2020-02-26|0|0|0|115|0|0|91.325|30.11|2020-08-26|2022-05-13 2022-05-22 09:01:03|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|18.67|12.04|-36%|-0.0273170731707|574|19.8659130213|4.04357839721|10.024|-10.009|2021-11-04|2020-02-03|0|0|0|116|0|0|35.37|9.8|2020-02-25|2022-04-27 2022-05-22 09:01:04|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|17.5|8.56|-51%|-0.0797717770035|574|13.5832521663|3.56687979094|10.029|-10.017|2020-11-04|2020-02-10|0|0|0|116|0|0|25.16|6.84|2020-02-07|2022-04-27 2022-05-22 09:01:05|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.02|3.81|-37%|-0.0514651567944|574|4.89553044112|3.50786236934|10.021|-10.057|2020-12-15|2020-02-03|0|0|0|116|0|0|7.35|3.38|2020-07-10|2022-04-27 2022-05-22 09:01:05|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|8.05|21.6|168%|0.248363001745|573|14.1550871263|5.36904886562|10.032|-10.031|2021-08-02|2021-07-27|0|0|0|116|0|0|26.42|6.5|2021-12-13|2020-04-28 2022-05-22 09:01:06|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.06|8.34|-36%|-0.0370104529617|574|13.2746434975|4.19880313589|10.05|-10.034|2021-04-12|2022-02-24|0|0|0|116|0|0|20.68|6.82|2020-04-03|2022-04-27 2022-05-22 09:01:07|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|11.76|16.3|39%|0.0978339160839|572|13.6154973911|4.19803321678|10.041|-10.026|2021-04-07|2020-02-03|0|0|0|115|0|0|23.8|9.24|2021-10-13|2020-02-04 2022-05-22 09:01:08|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|3.57|4.01|12%|0.0514929078014|564|3.73152213139|2.74256205674|10.164|-10.064|2020-03-25|2022-03-08|0|0|0|114|0|0|5.32|2.84|2022-02-24|2020-02-04 2022-05-22 09:01:09|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|0|R|4|568|2020-01-02|2022-05-20|25.91|24.55|-5%|0.0233315696649|567|24.4661091952|3.84014638448|10.017|-10.004|2022-04-29|2020-02-03|0|0|0|114|0|0|41.97|16.2|2021-09-15|2020-04-28 2022-05-22 09:01:09|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|7.97|9.89|24%|0.0713013937282|574|9.7741565157|3.32897038328|10.038|-10.013|2020-07-09|2020-02-03|0|0|0|116|0|0|15.25|6.36|2021-01-11|2020-02-04 2022-05-22 09:01:10|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.35|11.93|-22%|-0.0137804878049|574|16.5949738992|3.08685017422|10.019|-10|2020-06-05|2020-02-03|0|0|0|116|0|0|24.49|10.45|2020-08-06|2022-04-27 2022-05-22 09:01:11|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.69|3.28|-11%|0.00110104529617|574|3.35572174031|2.6351533101|10.145|-9.887|2021-08-20|2020-02-03|0|0|0|116|0|0|4.74|2.82|2021-09-23|2020-06-15 2022-05-22 09:01:13|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|0.339|0.248|-27%|-0.0409477351916|574|0.261718260853|2.41358536585|8.261|-9.846|2020-12-29|2020-02-03|0|0|0|116|0|0|0.347|0.202|2020-01-06|2020-05-14 2022-05-22 09:01:13|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.82|5.19|36%|0.0987926829268|574|5.65906087088|3.66552439024|10.133|-10.018|2020-02-21|2020-02-27|0|0|0|116|0|0|11.64|3.17|2021-09-16|2020-02-04 2022-05-22 09:01:14|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.79|5.9|-13%|0.0138885017422|574|6.51370435051|3.54649303136|10.075|-10|2021-01-19|2020-02-03|0|0|0|116|0|0|9.65|5.15|2021-12-01|2021-01-14 2022-05-22 09:01:15|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.1|15.85|123%|0.22868641115|574|9.78351304593|5.77997735192|10.073|-10.03|2021-06-02|2020-01-23|0|0|0|116|0|0|16.97|5.72|2022-04-15|2021-02-09 2022-05-22 09:01:15|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.3846|5.54|26%|0.0978344947735|574|5.04304308477|4.38257142857|10.08|-10|2021-03-02|2021-02-05|0|0|0|116|0|0|12.22|3.0355|2021-09-13|2020-02-04 2022-05-22 09:01:17|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.8|4.62|-4%|0.024425087108|574|4.32166957731|3.48253658537|10.115|-9.954|2021-12-22|2022-04-25|0|0|0|116|0|0|5.98|3.35|2021-09-10|2020-05-12 2022-05-22 09:01:17|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|0.378|0.33|-13%|-0.00169337979094|574|0.318579129758|3.2759912892|10.131|-10.082|2020-09-25|2020-02-03|0|0|0|116|0|0|0.415|0.237|2020-01-09|2021-02-08 2022-05-22 09:01:18|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.18|4.97|19%|0.0797160278746|574|4.61349566169|4.10848432056|10.082|-10.101|2021-03-01|2020-02-03|0|0|0|116|0|0|8.99|3.18|2021-09-01|2021-02-08 2022-05-22 09:01:18|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.44|14.27|122%|0.189918118467|574|7.5566956462|3.89933797909|10.04|-10.022|2021-06-07|2021-10-20|0|0|0|116|0|0|16.45|4.57|2022-04-15|2021-02-08 2022-05-22 09:01:19|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.26|14.7|102%|0.178972125436|574|9.36088696272|4.23541463415|10.019|-10.025|2021-06-01|2022-03-15|0|0|0|116|0|0|19.8|5.28|2022-04-15|2021-02-09 2022-05-22 09:01:21|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|63.4286|262.98|315%|0.300681184669|574|216.595255757|4.63591986063|10.004|-10.002|2020-03-05|2020-02-03|0|0|0|116|0|0|380.77|53.9286|2021-07-22|2020-02-04 2022-05-22 09:01:21|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|7.97|9.43|18%|0.0798935427574|573|10.217630668|4.28909773124|10.033|-10.024|2021-09-02|2021-09-24|0|0|0|116|0|0|17.7|5.94|2021-09-23|2020-02-04 2022-05-22 09:01:22|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.82|5.53|-5%|0.0110087108014|574|5.85679999808|2.51839721254|10.057|-9.928|2021-09-28|2020-02-03|0|0|0|116|0|0|8.3|4.91|2021-10-08|2021-02-04 2022-05-22 09:01:22|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.17|17.97|96%|0.187707317073|574|14.2073738969|4.99725261324|10.063|-10.014|2020-07-08|2021-03-08|0|0|0|116|0|0|29.28|6.17|2021-09-01|2020-03-23 2022-05-22 09:01:23|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|22.74|17.27|-24%|-0.0133658536585|574|24.6021043147|3.62857665505|10.016|-10.003|2020-03-02|2020-03-16|0|0|0|116|0|0|36.8|15.03|2020-03-03|2022-04-27 2022-05-22 09:01:25|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.03|5.63|40%|0.111259581882|574|5.41772175208|4.61787979094|10.12|-10.069|2021-02-03|2020-02-28|0|0|0|116|0|0|9.78|3.16|2020-07-13|2020-02-04 2022-05-22 09:01:25|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|1.89|3.13|66%|0.15547469459|573|2.5951393743|4.49142233857|10.175|-10.123|2020-08-24|2020-08-26|0|0|0|115|0|0|5.06|1.74|2021-12-21|2020-03-17 2022-05-22 09:01:26|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|30.7143|14.04|-54%|-0.096318815331|574|24.8319582549|3.91655749129|9.257|-27.222|2021-08-09|2020-03-26|0|0|0|116|0|0|35.7143|12.74|2020-03-11|2022-04-28 2022-05-22 09:01:26|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|15.24|9.99|-34%|-0.0433438045375|573|13.8575609819|3.44046073298|9.965|-10|2020-05-29|2020-10-29|0|0|0|116|0|0|18.91|9.26|2020-10-29|2022-04-28 2022-05-22 09:01:27|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.67|9.15|-22%|-0.0250679442509|574|9.38453913979|2.2471358885|10.02|-9.85|2021-11-05|2021-09-27|0|0|0|116|0|0|11.98|7.98|2021-09-24|2021-02-04 2022-05-22 09:01:28|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.86|7.08|-10%|0.0123101045296|574|7.67730434252|3.22229616725|10.041|-10.009|2021-08-13|2021-09-29|0|0|0|116|0|0|13.52|6.07|2021-09-09|2022-04-27 2022-05-22 09:01:29|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.55|6.82|-41%|-0.0566271777003|574|10.4153739117|3.25721602787|10.024|-10.015|2020-02-14|2020-02-03|0|0|0|116|0|0|18.37|6.41|2020-03-11|2022-05-10 2022-05-22 09:01:30|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|216.5|58.7|-73%|-0.185222996516|574|155.771965425|3.76907491289|10.01|-10.002|2022-04-29|2021-03-12|0|0|0|116|0|0|388|49.5|2020-02-25|2022-04-28 2022-05-22 09:01:30|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.31|2.18|-6%|0.0173379790941|574|2.02695651469|2.9883989547|10.244|-9.91|2021-12-21|2020-02-03|0|0|0|116|0|0|2.79|1.62|2022-04-06|2021-02-04 2022-05-22 09:01:31|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.47|31.5|233%|0.285085365854|574|18.8120000159|5.5964738676|10.031|-10.032|2021-07-21|2020-02-03|0|0|0|116|0|0|46.88|7.02|2022-03-04|2020-05-28 2022-05-22 09:01:32|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|20.99|9.66|-54%|-0.103451219512|574|15.9758260777|3.37143728223|9.994|-9.985|2020-06-01|2020-02-03|0|0|0|116|0|0|24.67|8.75|2020-07-13|2022-04-28 2022-05-22 09:01:33|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|31.4857|22.42|-29%|-0.0301341463415|574|30.0025810673|3.59004703833|10.019|-10|2021-11-01|2020-02-03|0|0|0|116|0|0|40.6|18.09|2020-07-13|2022-04-27 2022-05-22 09:01:34|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|17.47|41.94|140%|0.203522648084|574|38.4758608329|4.67916027875|10.023|-10.024|2020-04-08|2020-02-03|0|0|0|116|0|0|61.33|13.57|2021-04-23|2020-02-04 2022-05-22 09:01:34|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|26.14|20.28|-22%|0.00562891986063|574|21.9408173802|4.17885365854|10.019|-10.005|2021-09-28|2021-07-28|0|0|0|116|0|0|38.28|14.4|2021-10-21|2021-01-14 2022-05-22 09:01:35|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.48|12.8|11%|0.0687909407666|574|14.2044521282|4.23986759582|10.03|-10.032|2021-09-30|2020-02-03|0|0|0|116|0|0|24.2|9.88|2021-11-22|2022-04-27 2022-05-22 09:01:36|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.37|20.67|44%|0.120278745645|574|19.4374086844|4.57436585366|10.025|-10.022|2021-05-12|2022-04-25|0|0|0|116|0|0|36.89|11.67|2021-09-08|2021-02-04 2022-05-22 09:01:37|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.35|11.97|257%|0.281634146341|574|6.38347826336|4.39067770035|10.133|-10.095|2020-11-16|2020-02-03|0|0|0|116|0|0|14.28|2.6|2021-11-03|2020-02-04 2022-05-22 09:01:37|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-19|11.67|6.75|-42%|-0.0445916230366|573|7.77181186244|4.14790052356|10.068|-10|2022-03-24|2020-02-03|0|0|0|115|0|0|12.24|5.44|2020-01-08|2021-02-04 2022-05-22 09:01:38|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.92|2.77|-5%|0.016968641115|574|2.88794782887|3.15758536585|10.131|-9.848|2020-08-10|2020-02-03|0|0|0|116|0|0|4.05|2.14|2020-02-26|2020-02-04 2022-05-22 09:01:39|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.89|11.74|19%|0.0469059233449|574|10.7730956368|2.41843205575|9.54|-8.165|2021-03-12|2022-03-15|0|0|0|116|0|0|15.15|8.32|2021-09-23|2020-02-03 2022-05-22 09:01:40|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.99|13.5|171%|0.226918118467|574|11.6919478209|4.59520731707|10.014|-26.407|2020-07-08|2021-07-08|0|0|0|116|0|0|18.92|4.5|2021-12-01|2020-02-04 2022-05-22 09:01:41|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.23|4.03|-5%|0.0148641114983|574|3.61834782559|2.49978397213|10.103|-10.078|2021-12-29|2020-02-03|0|0|0|116|0|0|5.96|2.78|2021-12-31|2021-02-08 2022-05-22 09:01:41|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|30.36|15.87|-48%|-0.0776954225352|568|20.1602109178|3.51857746479|10.027|-10.021|2021-08-23|2022-04-26|0|0|0|116|0|0|35.8|12.07|2020-01-14|2022-04-27 2022-05-22 09:01:42|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.59|5.72|-33%|-0.029668989547|574|6.33777391683|3.8262804878|10.067|-10.012|2020-08-19|2020-01-03|0|0|0|116|0|0|9.77|4.95|2020-03-05|2021-02-04 2022-05-22 09:01:42|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|1.5|3.38|125%|0.188005226481|574|2.19852174572|4.1036184669|10.163|-10.204|2021-07-22|2020-02-03|0|0|0|116|0|0|5.11|1.28|2021-09-16|2021-02-04 2022-05-22 09:01:44|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|30.2286|10.4|-66%|-0.146400696864|574|21.2229691381|3.98100348432|10.007|-10|2022-02-17|2020-02-03|0|0|0|116|0|0|39.2857|9.05|2020-03-06|2022-04-27 2022-05-22 09:01:45|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.99|13.69|-14%|0.0108083623693|574|14.9217565072|3.59880139373|10.034|-10.028|2021-05-20|2020-02-03|0|0|0|116|0|0|20.35|11.44|2020-07-14|2021-01-14 2022-05-22 09:01:45|DAILY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|7.68|1.82|-76%|-0.211780104712|573|3.9997735171|3.6062495637|10.227|-10.169|2021-12-15|2022-04-13|0|0|0|116|0|0|7.75|1.6|2020-01-02|2021-11-10 2022-05-22 09:01:46|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.21|9.13|27%|0.0717317073171|574|6.25073043492|3.21757142857|10.055|-9.976|2022-05-05|2022-04-26|0|0|0|116|0|0|9.6|4.86|2022-05-11|2021-02-09 2022-05-22 09:01:46|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|0|R|4|564|2020-01-02|2022-05-20|3.45|10.34|200%|0.234124333925|563|6.60067377361|3.65290586146|10.057|-10.021|2020-03-02|2021-09-27|0|0|0|114|0|0|13.42|3|2021-12-02|2020-02-03 2022-05-22 09:01:48|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|10.48|8.97|-14%|0.0301294326241|564|7.38369911666|4.55535460993|10.068|-10.021|2021-03-09|2020-11-12|0|0|0|114|0|0|13.88|4.49|2022-01-17|2021-02-01 2022-05-22 09:01:48|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|51.77|73.5|42%|0.120219512195|574|86.6241740882|4.67470383275|10.005|-10.002|2021-08-10|2020-02-03|0|0|0|116|0|0|160.57|38.51|2021-07-22|2020-03-23 2022-05-22 09:01:49|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|26.1954|21.14|-19%|0.0192038327526|574|35.1881408244|4.79144076655|10.018|-10.006|2022-04-26|2020-07-16|0|0|0|116|0|0|68.5333|15.2|2020-12-31|2022-04-11 2022-05-22 09:01:50|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|30.4|153.1|404%|0.356022727273|572|112.792879601|5.05232342657|10.003|-10.057|2020-08-28|2021-07-30|0|0|0|116|0|0|266.01|21.16|2021-07-22|2020-03-19 2022-05-22 09:01:50|DAILY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|3.54|1.83|-48%|-0.0616730769231|572|2.80427573988|4.39850699301|10.137|-10.076|2020-01-08|2020-12-29|0|0|0|115|0|0|5.11|1.42|2020-08-10|2022-04-28 2022-05-22 09:01:52|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.63|8.02|-17%|0.0211550522648|574|8.17726957736|4.50859059233|10.052|-10.054|2021-12-31|2020-11-02|0|0|0|116|0|0|12|5.05|2022-01-21|2021-02-08 2022-05-22 09:01:52|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.28|4.48|5%|0.0484303135889|574|4.30394783808|3.67425609756|10.137|-10.018|2020-05-27|2022-03-15|0|0|0|116|0|0|6.82|3.27|2022-03-11|2020-02-04 2022-05-22 09:01:53|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13|27.65|113%|0.170386759582|574|19.6286608555|4.14288501742|10.034|-10.02|2020-02-17|2021-01-25|0|0|0|116|0|0|29.07|11.11|2022-04-11|2020-02-04 2022-05-22 09:01:53|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.7923|18.17|54%|0.126932055749|574|19.8781917904|4.23521080139|10.016|-10.009|2020-05-18|2020-07-14|0|0|0|116|0|0|31.8|9.2231|2021-07-23|2020-02-04 2022-05-22 09:01:54|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.4|6.43|19%|0.0599773519164|574|6.53608695569|3.25768989547|10.105|-8.829|2020-02-04|2020-02-03|0|0|0|116|0|0|12.56|4.7|2021-09-10|2021-02-03 2022-05-22 09:01:56|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|9.4|8.21|-13%|0.0147180851064|564|12.0327433898|3.57333687943|10.048|-9.978|2020-02-17|2021-02-08|0|0|0|114|0|0|19.46|7.4|2020-12-02|2020-02-04 2022-05-22 09:01:56|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.95|6.8|37%|0.113263066202|574|6.87307826167|4.252228223|10.083|-10.029|2021-03-01|2021-10-11|0|0|0|116|0|0|14.19|3.89|2021-03-24|2020-02-04 2022-05-22 09:01:57|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|0|R|4|564|2020-01-02|2022-05-20|6.99|8.36|20%|0.0683712255773|563|8.47023049314|3.72748134991|10.064|-10.031|2021-01-29|2020-02-03|0|0|0|114|0|0|14.58|5.25|2021-09-14|2020-06-29 2022-05-22 09:01:57|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.86|7.61|30%|0.103641114983|574|5.95880000073|4.44023519164|10.092|-10.057|2021-02-18|2022-04-25|0|0|0|116|0|0|11.45|4.3|2021-12-15|2021-02-09 2022-05-22 09:01:58|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.69|12.9|21%|0.078925087108|574|11.0413391321|4.08464111498|10.049|-10|2021-07-07|2022-01-04|0|0|0|116|0|0|20.9|7.85|2021-12-31|2021-02-08 2022-05-22 09:02:00|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.28|1.9|-17%|-0.00841289198606|574|2.03081738659|2.93389721254|10.204|-10|2020-12-03|2021-09-29|0|0|0|116|0|0|2.9|1.67|2021-09-28|2020-05-25 2022-05-22 09:02:00|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.92|3.23|-18%|-0.00429268292683|574|3.75678261259|3.04478571429|10.133|-10.052|2021-09-06|2020-02-03|0|0|0|116|0|0|5.45|2.9|2020-03-10|2022-04-27 2022-05-22 09:02:01|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|49.35|21.2|-57%|-0.113076655052|574|32.5979768073|3.30522299652|10.016|-10|2021-12-22|2020-02-03|0|0|0|116|0|0|60.6715|20.38|2020-02-24|2022-04-29 2022-05-22 09:02:01|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.32|3.92|-9%|0.0146846689895|574|4.24097392165|3.34101393728|10.112|-9.976|2020-11-09|2020-02-03|0|0|0|116|0|0|6.23|3.18|2021-09-13|2020-04-29 2022-05-22 09:02:02|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|43.9541|90.19|105%|0.177294425087|574|106.134721945|4.67666202091|10.007|-10.001|2022-03-17|2020-02-03|0|0|0|116|0|0|188.48|37.0817|2021-06-28|2020-03-19 2022-05-22 09:02:03|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|0|R|4|570|2020-01-02|2022-05-20|6.61|7.73|17%|0.0545623901582|569|6.55219298329|3.3899086116|10.066|-10.03|2020-04-07|2020-02-03|0|0|0|116|0|0|8.7|4.79|2021-09-23|2021-02-09 2022-05-22 09:02:04|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.025|23.48|67%|0.14118815331|574|21.7127515295|4.67778222997|10.029|-10|2021-08-02|2020-02-03|0|0|0|116|0|0|31.2083|11.4167|2020-08-21|2020-02-04 2022-05-22 09:02:05|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.29|4.47|-29%|-0.0120731707317|574|5.1355130432|3.85596689895|10.11|-10|2021-01-26|2020-01-10|0|0|0|116|0|0|9.56|3.58|2020-01-09|2022-04-27 2022-05-22 09:02:05|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|0|R|4|563|2020-01-02|2022-05-20|9.3776|6.47|-31%|-0.0385302491103|562|8.85418045965|3.02947330961|10|-9.956|2020-07-06|2020-02-03|0|0|0|113|0|0|12.18|6.2|2020-08-03|2022-05-10 2022-05-22 09:02:06|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.34|7.67|-18%|-0.0135034843206|574|8.51389564929|2.43944947735|10.039|-10.031|2020-02-07|2020-02-19|0|0|0|116|0|0|14.58|6.8|2020-02-13|2021-07-30 2022-05-22 09:02:07|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.17|3.69|-29%|-0.0368867595819|574|4.92187825866|2.7600087108|10.086|-10.059|2021-08-18|2020-02-03|0|0|0|116|0|0|6.3|3.42|2020-07-08|2022-04-27 2022-05-22 09:02:08|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.72|5.87|3%|0.0502700348432|574|6.7586956472|3.6793815331|10.057|-10.051|2021-01-06|2022-04-25|0|0|0|116|0|0|11.48|4.53|2021-05-20|2020-02-04 2022-05-22 09:02:08|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|44.27|46.07|4%|0.0385731707317|574|49.5973042961|3.70845644599|10.004|-10.008|2021-01-15|2020-02-03|0|0|0|116|0|0|68.86|28.88|2021-05-28|2020-03-19 2022-05-22 09:02:09|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|4.48|5.86|31%|0.0976081560284|564|4.76200000712|3.73529787234|10.095|-10.016|2022-01-28|2022-01-18|0|0|0|114|0|0|9.34|3.52|2022-03-25|2021-07-30 2022-05-22 09:02:10|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|0|R|4|553|2020-02-04|2022-05-20|18.35|392.3|2038%|0.661014492754|552|264.227902224|5.84833333333|10.027|-10|2020-02-05|2020-07-24|0|0|0|111|0|0|502|15.29|2021-11-23|2020-02-04 2022-05-22 09:02:11|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|20.4|13.74|-33%|-0.0201829268293|574|17.0778087085|4.30752264808|10.035|-9.99|2021-09-07|2020-01-17|0|0|0|116|0|0|26.32|10.55|2020-08-10|2022-04-27 2022-05-22 09:02:12|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.19|5.09|-38%|-0.0441236933798|574|6.74052173863|3.78529790941|10.074|-9.938|2021-11-25|2021-10-11|0|0|0|116|0|0|9.02|4.3|2020-03-06|2022-04-26 2022-05-22 09:02:12|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|21.37|20.2|-5%|0.00841637630662|574|17.4984173965|2.50235365854|10|-9.99|2022-04-28|2020-02-03|0|0|0|116|0|0|22.88|14.02|2020-02-17|2021-02-05 2022-05-22 09:02:13|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.62|5.84|4%|0.040043554007|574|5.72979130538|3.58371254355|10.11|-10.038|2020-07-06|2020-02-03|0|0|0|116|0|0|7.91|4.28|2021-09-16|2020-02-04 2022-05-22 09:02:13|DAILY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3|4.8|60%|0.132283972125|574|3.06339130526|3.966728223|10.189|-10.018|2021-12-21|2022-03-29|0|0|0|116|0|0|7.3|2.16|2022-03-23|2021-11-02 2022-05-22 09:02:15|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.57|5.65|1%|0.0469076655052|574|5.52530434816|3.62169512195|10.088|-10.061|2020-04-08|2022-03-01|0|0|0|116|0|0|8.57|4.24|2020-07-15|2021-02-04 2022-05-22 09:02:16|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|12.31|24.31|97%|0.185723404255|564|16.6343008683|4.9114751773|10.037|-10|2020-07-09|2020-02-03|0|0|0|113|0|0|34.43|9.96|2021-09-13|2020-04-28 2022-05-22 09:02:16|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.85|8.38|-15%|0.0192282229965|574|9.05815651603|3.98987108014|10.053|-10.036|2021-12-15|2020-02-28|0|0|0|116|0|0|15.88|6.34|2022-03-02|2021-08-27 2022-05-22 09:02:17|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.75|8.8|14%|0.0671986062718|574|12.5442689871|4.0397543554|10.046|-10|2020-03-17|2020-07-16|0|0|0|116|0|0|19.43|6.4071|2020-07-08|2020-02-04 2022-05-22 09:02:17|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|13.26|26.9|103%|0.170994755245|572|13.983019198|4.12870629371|10.025|-10.02|2021-11-12|2021-08-12|0|0|0|116|0|0|29.26|7.52|2022-03-14|2021-02-08 2022-05-22 09:02:19|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|16.78|33.75|101%|0.16681010453|574|24.7130087164|4.24861324042|10.021|-10.006|2021-06-23|2020-02-03|0|0|0|116|0|0|43.97|13.39|2022-01-18|2020-02-04 2022-05-22 09:02:19|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|44.88|47|5%|0.0960940766551|574|41.4312173827|5.56289721254|20|-20|2021-04-19|2020-02-03|0|0|0|116|0|0|85.49|25|2022-01-18|2021-02-05 2022-05-22 09:02:20|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|46.05|23.18|-50%|-0.0704407665505|574|38.5212522656|3.91668641115|20|-20|2020-05-26|2020-02-03|0|0|0|116|0|0|59.5|19.2|2020-02-18|2022-04-27 2022-05-22 09:02:21|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.5357|7.02|27%|0.0834041811847|574|5.7487313594|3.78155400697|10.063|-9.992|2022-01-19|2020-04-27|0|0|0|116|0|0|8.27|4.2908|2022-05-19|2020-02-04 2022-05-22 09:02:21|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|0|R|4|562|2020-01-02|2022-05-20|15.56|20.48|32%|0.0986131907308|561|18.0476690764|4.54103386809|10.027|-10|2022-05-13|2020-02-03|0|0|0|113|0|0|36.74|12.52|2021-10-27|2020-02-04 2022-05-22 09:02:23|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.76|5.56|-53%|-0.0985139372822|574|8.21652172503|3.19422299652|10.057|-10.009|2022-03-23|2020-04-23|0|0|0|116|0|0|17|5.23|2020-02-07|2022-05-10 2022-05-22 09:02:23|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.24|3.47|-34%|-0.03656271777|574|4.53158262211|3.51136236934|10.112|-10.039|2021-03-08|2020-02-03|0|0|0|116|0|0|8.01|3.1|2020-08-07|2022-04-28 2022-05-22 09:02:24|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|27.56|23.49|-15%|0.0114181184669|574|21.5098956564|3.62206097561|10.026|-10.017|2021-02-19|2020-12-23|0|0|0|116|0|0|37.84|14.01|2020-12-02|2021-01-14 2022-05-22 09:02:24|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|0|R|4|570|2020-01-02|2022-05-20|28.3846|19.33|-32%|-0.00118804920914|569|31.6217014112|5.34034622144|10.021|-10.002|2021-04-16|2020-02-03|0|0|0|115|0|0|55.95|13.58|2020-08-06|2022-04-27 2022-05-22 09:02:25|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.84|5.74|-2%|0.024649825784|574|4.92768695251|2.69457317073|10.103|-10.037|2020-02-07|2020-02-03|0|0|0|116|0|0|8.4|4.06|2022-03-23|2021-02-08 2022-05-22 09:02:27|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|32.16|17.96|-44%|-0.0344163763066|574|34.2461391416|5.04520731707|10.013|-10.008|2021-10-29|2021-08-02|0|0|0|116|0|0|66.29|14.02|2020-02-25|2022-04-27 2022-05-22 09:02:27|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|30.13|29.03|-4%|0.0435522648084|574|32.8567826279|4.35935017422|20.008|-20|2020-05-26|2020-02-03|0|0|0|116|0|0|49.6|22.03|2021-09-03|2020-04-28 2022-05-22 09:02:28|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.4|12.39|-0%|0.0257229965157|574|11.4433912974|2.75190069686|10.044|-10.017|2021-11-19|2020-04-27|0|0|0|116|0|0|15.96|8.98|2021-12-02|2022-04-27 2022-05-22 09:02:28|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.38|2.32|-3%|0.026118466899|574|2.38033042908|3.35232752613|10.185|-10.127|2020-09-09|2021-03-10|0|0|0|116|0|0|3.56|1.7|2021-09-13|2020-02-04 2022-05-22 09:02:29|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.66|3.65|-0%|0.0264006968641|574|3.32097390838|2.89168466899|10.101|-10.112|2022-04-22|2020-02-03|0|0|0|116|0|0|5.28|2.62|2022-04-26|2021-07-30 2022-05-22 09:02:30|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.62|2.69|3%|0.0224773519164|574|2.54735653131|2.46536062718|10|-10.14|2021-03-31|2022-05-17|0|0|0|116|0|0|3.2|2.12|2022-04-01|2020-02-04 2022-05-22 09:02:31|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.42|6.95|8%|0.0715470383275|574|8.71132174782|4.81969686411|10.099|-9.987|2020-07-20|2022-04-25|0|0|0|116|0|0|16.67|4.2|2021-09-10|2020-05-28 2022-05-22 09:02:31|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|16.1923|39.99|147%|0.239822299652|574|22.2033745674|5.45256271777|10.019|-27.686|2021-06-24|2020-04-15|0|0|0|116|0|0|60.55|9.9945|2021-09-01|2021-01-14 2022-05-22 09:02:32|DAILY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|25.15|8.93|-64%|-0.132047202797|572|13.7466492187|4.31639335664|10.052|-10.023|2021-10-08|2021-08-30|0|0|0|116|0|0|30.13|7.01|2020-02-25|2022-04-27 2022-05-22 09:02:33|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.55|10.6|-32%|-0.0467613240418|574|14.762504377|2.72728919861|9.988|-10.025|2020-07-01|2022-04-26|0|0|0|116|0|0|19.97|9.66|2020-09-07|2022-04-28 2022-05-22 09:02:34|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.72|21.56|221%|0.250454703833|574|13.3462086802|4.20678919861|10.068|-10.063|2020-03-13|2020-02-03|0|0|0|116|0|0|29.96|5.61|2021-09-07|2020-02-04 2022-05-22 09:02:35|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.12|9.88|22%|0.0905940766551|574|10.6225738915|4.54505574913|10.051|-10|2020-01-06|2020-02-28|0|0|0|116|0|0|18.42|7.14|2021-12-15|2022-04-27 2022-05-22 09:02:35|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.4|8.7|-7%|0.0141080139373|574|8.8618956682|3.31332752613|10.022|-10.045|2022-03-29|2020-02-03|0|0|0|116|0|0|12.69|7.02|2020-07-14|2021-02-05 2022-05-22 09:02:36|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.99|6.03|1%|0.036987804878|574|6.37601739635|3.64675261324|10.092|-10.035|2021-04-28|2020-02-03|0|0|0|116|0|0|9.47|4.29|2021-09-03|2021-02-04 2022-05-22 09:02:36|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.83|3.24|14%|0.0581620209059|574|3.15165217524|3.2377543554|10.159|-9.884|2021-08-03|2020-04-28|0|0|0|116|0|0|4.79|2.45|2022-04-12|2020-02-04 2022-05-22 09:02:38|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|9.54|6.74|-29%|-0.0170802792321|573|7.73909408623|3.7120104712|10.067|-10|2021-05-12|2020-05-22|0|0|0|116|0|0|10.79|5.4|2020-05-21|2021-02-04 2022-05-22 09:02:39|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.36|7.93|-45%|-0.0868397212544|574|12.6870260902|1.86631184669|9.969|-10.017|2020-04-13|2020-08-18|0|0|0|116|0|0|18.16|6.53|2020-08-17|2022-04-27 2022-05-22 09:02:39|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|47.05|17.7|-62%|-0.141337979094|574|36.5956040756|3.70779268293|10|-8.078|2020-12-03|2022-01-07|0|0|0|116|0|0|59.075|15|2020-07-16|2022-04-27 2022-05-22 09:02:40|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|0|R|4|480|2020-05-28|2022-05-20|87.29|120.81|38%|0.130995824635|479|168.327958361|4.53924217119|10.002|-9.999|2020-06-03|2021-10-18|0|0|0|98|0|0|307|72.74|2020-07-10|2020-05-28 2022-05-22 09:02:40|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.24|4.78|48%|0.0993763066202|574|3.68998261452|3.45740418118|10.11|-11.111|2022-03-23|2021-07-23|0|0|0|116|0|0|5.96|2.67|2021-09-16|2020-02-04 2022-05-22 09:02:42|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.61|3.96|-29%|-0.0330958188153|574|4.75353043473|3.06397560976|10.088|-9.943|2020-03-17|2020-02-03|0|0|0|116|0|0|6.16|3.36|2020-01-09|2022-04-27 2022-05-22 09:02:42|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|0|R|4|563|2020-01-02|2022-05-20|6.4742|2.99|-54%|-0.111274021352|562|5.13622459256|3.02108896797|10.08|-10|2020-02-20|2020-02-03|0|0|0|114|0|0|8.55|2.83|2020-07-10|2022-04-28 2022-05-22 09:02:43|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|25.15|27.05|8%|0.0602404181185|574|36.544991339|4.58442508711|10.017|-10|2022-03-14|2020-02-03|0|0|0|116|0|0|58.69|20.09|2020-08-10|2020-02-04 2022-05-22 09:02:44|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.69|3.97|8%|0.0540905923345|574|4.63052174858|3.9974738676|10.13|-10.049|2021-01-19|2020-09-25|0|0|0|116|0|0|6.62|3.13|2020-08-31|2020-02-04 2022-05-22 09:02:44|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.24|6.76|-7%|0.00763066202091|574|6.69382608414|2.50116202091|10.015|-10.057|2022-03-31|2022-03-15|0|0|0|116|0|0|8.37|5.56|2022-04-15|2021-02-04 2022-05-22 09:02:46|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.05|3.98|-2%|0.0273066202091|574|3.23387827085|3.04700696864|10.182|-9.928|2021-09-03|2022-04-07|0|0|0|116|0|0|6.96|2.51|2022-04-01|2021-02-04 2022-05-22 09:02:46|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.35|4.07|-36%|-0.0600714285714|574|4.67627827271|2.00077874564|10.05|-17.486|2021-12-03|2020-06-19|0|0|0|116|0|0|6.57|3.71|2020-01-14|2021-07-30 2022-05-22 09:02:47|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.04|2.27|-25%|-0.0202595818815|574|2.2802260799|3.30093554007|10.204|-10.14|2022-03-28|2022-04-11|0|0|0|116|0|0|3.6|1.69|2022-03-31|2021-07-28 2022-05-22 09:02:47|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|0.282|0.24|-15%|0.0061149825784|574|0.262563477988|3.32917421603|10.222|-10.108|2021-01-08|2020-02-03|0|0|0|116|0|0|0.386|0.177|2020-09-09|2021-02-03 2022-05-22 09:02:48|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|4.17|4.18|0%|0.0228848167539|573|4.69095819088|2.62336125654|10.108|-9.41|2020-02-03|2020-02-10|0|0|0|115|0|0|6.2|3.77|2020-02-06|2022-04-27 2022-05-22 09:02:49|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|13.89|20.75|49%|0.104|573|20.7095470345|3.88571553229|10.016|-9.507|2021-06-29|2022-01-13|0|0|0|115|0|0|34.15|12.05|2021-08-26|2020-03-19 2022-05-22 09:02:50|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.85|9.24|4%|0.0414233449477|574|10.1635478252|3.43583449477|10.044|-10.035|2022-03-24|2022-04-25|0|0|0|116|0|0|17|6.37|2022-02-23|2022-04-27 2022-05-22 09:02:51|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|9.2|16.33|78%|0.161551483421|573|10.9185017376|4.62293193717|10.052|-10.024|2020-12-25|2020-02-03|0|0|0|116|0|0|19.35|5.97|2022-04-14|2021-05-18 2022-05-22 09:02:51|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|32.44|37.12|14%|0.105515679443|574|55.4423332878|4.72202439024|10.01|-30.619|2020-06-08|2020-03-30|0|0|0|116|0|0|182.07|23.88|2020-08-04|2020-04-27 2022-05-22 09:02:52|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.52|21.98|76%|0.188283972125|574|18.0413565122|5.71680313589|10.043|-10.024|2020-07-22|2021-05-24|0|0|0|116|0|0|50.89|7.09|2021-09-01|2020-04-28 2022-05-22 09:02:53|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.39|5.76|-22%|-0.0139843205575|574|7.14608695155|3.13833797909|10.044|-10.018|2020-07-28|2020-09-01|0|0|0|116|0|0|12.3|5.28|2020-08-31|2022-04-26 2022-05-22 09:02:54|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|9.6|12.22|27%|0.0898492907801|564|10.1189026723|4.12958333333|10.049|-10.024|2020-07-31|2021-09-13|0|0|0|114|0|0|15.3|7.31|2022-03-29|2020-02-04 2022-05-22 09:02:54|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.81|16.6|186%|0.261993031359|574|13.2758260603|5.69765505226|10.08|-10.069|2020-02-28|2020-02-03|0|0|0|116|0|0|37.7|4.66|2021-09-15|2020-02-04 2022-05-22 09:02:55|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.66|8.56|-20%|-0.00290766550523|574|9.52843477415|3.40649825784|10.033|-10.03|2022-01-11|2020-12-28|0|0|0|116|0|0|14.36|6.52|2020-04-13|2022-04-27 2022-05-22 09:02:55|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.34|8.84|6%|0.0365662020906|574|7.90015652366|2.74384843206|10.056|-10|2022-03-08|2020-02-03|0|0|0|116|0|0|11.92|6.39|2022-03-10|2021-02-08 2022-05-22 09:02:57|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|12.89|10.2|-21%|-0.0183118466899|574|12.3151826096|2.87641811847|9.977|-10.033|2020-09-11|2020-02-03|0|0|0|116|0|0|18.45|9.2|2020-07-15|2022-04-27 2022-05-22 09:02:58|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|0|R|4|571|2020-01-02|2022-05-20|4.24|4.6|8%|0.060150877193|570|3.57162872463|3.95794912281|10.112|-10.026|2020-02-20|2020-02-03|0|0|0|115|0|0|6.42|1.8|2021-07-05|2021-02-05 2022-05-22 09:02:58|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.05|16.03|7%|0.0505801393728|574|18.9573391326|4.05685714286|10.021|-10.028|2020-11-16|2020-02-03|0|0|0|116|0|0|31|11.25|2021-02-18|2020-03-30 2022-05-22 09:02:59|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.77|5.02|81%|0.161571428571|574|4.84879998249|4.58037456446|10.127|-10.15|2021-02-22|2020-02-03|0|0|0|116|0|0|10.49|2.28|2021-08-09|2020-02-04 2022-05-22 09:02:59|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|14.15|46|225%|0.272644599303|574|33.8237043281|5.18147038328|10.012|-10.023|2020-07-30|2020-03-23|0|0|0|116|0|0|62.77|11.21|2021-09-03|2020-03-24 2022-05-22 09:03:01|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|100.59|132.3|32%|0.105482578397|574|213.913304191|4.81637108014|10.002|-10.001|2022-03-30|2021-08-20|0|0|0|116|0|0|421.99|90.9|2021-06-25|2020-03-19 2022-05-22 09:03:02|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.54|4.96|40%|0.0879442508711|574|3.66213912922|3.01078397213|10.118|-10|2021-09-30|2020-02-03|0|0|0|116|0|0|5.75|2.99|2021-04-02|2021-02-04 2022-05-22 09:03:02|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.44|4.6|-56%|-0.0829111498258|574|7.37902608125|4.22185017422|10.072|-10.051|2021-06-04|2021-02-01|0|0|0|116|0|0|14.88|4.04|2020-06-22|2022-04-28 2022-05-22 09:03:03|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|33.63|23.3|-31%|-0.0157456445993|574|37.5427478193|3.98780662021|20.012|-20.005|2020-03-02|2020-02-03|0|0|0|116|0|0|54.02|21.96|2020-05-20|2022-04-28 2022-05-22 09:03:03|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.39|11.5|-25%|-0.0324965156794|574|14.5398087012|2.42736585366|9.983|-10.013|2021-02-23|2020-02-03|0|0|0|116|0|0|19.85|10.07|2021-02-24|2022-04-27 2022-05-22 09:03:05|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.04|8.35|38%|0.112325783972|574|7.76753044045|4.39376829268|10.056|-10.068|2020-06-29|2020-02-03|0|0|0|116|0|0|14.14|4.75|2021-12-17|2020-02-04 2022-05-22 09:03:05|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.88|4.37|-51%|-0.101635888502|574|6.58961737591|2.5898554007|10.057|-10|2020-06-01|2022-04-26|0|0|0|116|0|0|10.65|3.96|2020-02-24|2022-04-27 2022-05-22 09:03:06|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|51.11|85.97|68%|0.128667247387|574|82.093669626|4.18588675958|10.002|-9.994|2021-08-18|2020-02-03|0|0|0|116|0|0|118.11|36.4|2021-06-30|2020-03-19 2022-05-22 09:03:07|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|28.97|11.71|-60%|-0.0756045296167|574|17.5441565306|5.57107142857|10.034|-10.013|2021-04-16|2022-01-27|0|0|0|116|0|0|42.54|9.39|2020-03-06|2021-02-09 2022-05-22 09:03:07|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.16|8.67|-29%|-0.0195087108014|574|12.325965227|4.17254181185|10.041|-10|2020-06-15|2020-11-23|0|0|0|116|0|0|22.64|7.1|2020-08-24|2022-04-27 2022-05-22 09:03:09|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|20.32|12.69|-38%|-0.0351169284468|573|17.8705923267|3.83122513089|10.029|-10.015|2022-04-28|2020-02-03|0|0|0|116|0|0|28.29|9.59|2020-10-13|2022-04-27 2022-05-22 09:03:09|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|0|R|4|571|2020-01-02|2022-05-20|2.98|3.49|17%|0.0680736842105|570|3.69021015785|3.76675263158|10.149|-10.02|2020-04-07|2020-12-24|0|0|0|115|0|0|5.59|2.39|2020-12-23|2020-02-04 2022-05-22 09:03:10|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|17.1|18.6|9%|0.0650470383275|574|22.1556695606|4.45504181185|10.025|-10.01|2021-01-22|2022-01-18|0|0|0|116|0|0|34.77|15.35|2020-07-13|2020-02-03 2022-05-22 09:03:10|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.87|5.59|-19%|0.0139756097561|574|7.00881739907|4.26456794425|10.046|-9.986|2020-02-06|2020-02-03|0|0|0|116|0|0|11.36|4.66|2021-08-09|2022-04-27 2022-05-22 09:03:11|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|558|2020-01-02|2022-05-20|14.11|22.58|60%|0.144473967684|557|30.4831899776|4.4853518851|10.023|-10|2020-05-29|2020-07-16|0|0|0|112|0|0|79.19|11.58|2020-07-09|2020-02-04 2022-05-22 09:03:13|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|55.89|84.18|51%|0.105484320557|574|86.1372520778|3.68866027875|10.005|-9.162|2021-09-13|2021-03-04|0|0|0|116|0|0|150.18|37.6|2021-02-18|2020-03-23 2022-05-22 09:03:13|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.97|6.71|69%|0.139200348432|574|4.78193043377|3.9977543554|10.082|-10.03|2021-07-09|2021-11-05|0|0|0|116|0|0|9.98|2.97|2021-09-09|2020-02-04 2022-05-22 09:03:14|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.5692|15.72|64%|0.144217770035|574|12.4720818868|4.67324390244|10.038|-10.013|2022-03-02|2022-04-21|0|0|0|116|0|0|20.47|7.0692|2020-08-04|2020-02-04 2022-05-22 09:03:14|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.99|21.97|120%|0.177782229965|574|18.1294609037|4.37537108014|10.026|-9.979|2021-07-12|2020-02-03|0|0|0|116|0|0|28.34|8.2|2022-01-12|2020-02-04 2022-05-22 09:03:15|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.2769|13.49|20%|0.0678170731707|574|13.5330146889|3.94470905923|10.029|-9.123|2020-07-29|2021-08-20|0|0|0|116|0|0|17.9|10.57|2022-01-12|2021-01-15 2022-05-22 09:03:17|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.11|3.08|-1%|0.0186393728223|574|3.15589565277|2.5948554007|10.123|-10.127|2020-08-11|2020-02-03|0|0|0|116|0|0|3.95|2.59|2020-08-12|2021-02-04 2022-05-22 09:03:17|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.01|8.37|-24%|0.00211672473868|574|8.446730452|4.17702090592|10.069|-10.049|2021-01-15|2022-04-25|0|0|0|116|0|0|14.39|5.44|2022-03-11|2021-01-13 2022-05-22 09:03:18|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.85|12.21|78%|0.156365853659|574|11.4299478108|4.37222648084|10.06|-10.015|2020-10-28|2020-02-03|0|0|0|116|0|0|19.86|5.18|2021-02-22|2020-04-28 2022-05-22 09:03:18|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|15.29|11.44|-25%|-0.0236365248227|564|13.5495221619|2.66437411348|10.02|-9.402|2022-02-24|2022-04-25|0|0|0|114|0|0|18.55|10.46|2022-03-02|2022-04-27 2022-05-22 09:03:19|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|33.71|89.7|166%|0.240614982578|574|60.455930335|5.63826132404|18.17|-19.995|2020-02-17|2020-02-03|0|0|0|116|0|0|99.92|27.95|2021-11-30|2020-04-28 2022-05-22 09:03:20|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|35.7|18.66|-48%|-0.0758257839721|574|26.4130087877|3.34115156794|10.012|-24.16|2020-02-18|2021-07-23|0|0|0|116|0|0|44.5|15.6|2020-01-13|2022-04-27 2022-05-22 09:03:21|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|0|R|4|572|2020-01-02|2022-05-20|5|7.8|56%|0.133373029772|571|7.32727273528|4.17848336252|10.087|-10.016|2020-08-21|2020-04-01|0|0|0|115|0|0|12.29|4.01|2020-09-04|2020-02-04 2022-05-22 09:03:22|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|149.11|163.67|10%|0.0781585365854|574|232.388956617|4.98682055749|10.003|-10.002|2022-04-27|2020-03-16|0|0|0|116|0|0|345|132.01|2021-07-08|2020-03-24 2022-05-22 09:03:22|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|S|0|R|4|564|2020-01-02|2022-05-20|96.23|71.6|-26%|0.00726820603908|563|108.76196799|4.66387566607|10.006|-10.002|2022-05-11|2020-03-09|0|0|0|114|0|0|171.88|58.35|2020-02-26|2022-05-10 2022-05-22 09:03:23|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|0|R|4|571|2020-01-02|2022-05-20|1.46|1.58|8%|0.0440070175439|570|1.54392294145|3.44972982456|10.067|-10.227|2021-07-30|2020-09-10|0|0|0|116|0|0|2.35|1.16|2021-09-10|2020-02-04 2022-05-22 09:03:24|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.12|12.41|2%|0.0486219512195|574|13.2345739066|4.18367595819|10.042|-10|2020-02-06|2020-02-03|0|0|0|116|0|0|21.2|9.7|2021-12-07|2022-04-27 2022-05-22 09:03:25|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.21|5.2|-0%|0.0332926829268|574|5.25923478417|3.59966724739|10.092|-10.041|2021-03-26|2020-02-03|0|0|0|116|0|0|7.36|4.06|2022-04-06|2020-05-22 2022-05-22 09:03:25|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|0|R|4|568|2020-01-03|2022-05-20|16.91|10.19|-40%|-0.0512310405644|567|16.4263908527|3.93715520282|10.023|-9.994|2020-07-30|2020-02-03|0|0|0|115|0|0|21.95|8.9|2020-03-11|2022-04-27 2022-05-22 09:03:26|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|5.31|5.05|-5%|0.0246968641115|574|5.3258086926|3.01380836237|10.096|-10.01|2021-02-05|2021-06-28|0|0|0|116|0|0|11.65|4.14|2021-06-24|2021-02-04 2022-05-22 09:03:27|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|S|0|R|4|572|2020-01-02|2022-05-20|13.19|2.59|-80%|-0.23526619965|571|7.20881117766|4.34941155867|10.03|-10|2020-11-10|2020-02-03|0|0|0|116|0|0|15.86|2.32|2020-01-08|2022-05-19 2022-05-22 09:03:28|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.41|5.98|11%|0.0499146341463|574|5.76440000534|3.0771445993|10.057|-10.017|2021-01-21|2021-10-28|0|0|0|116|0|0|7.59|4.09|2020-03-13|2020-02-04 2022-05-22 09:03:29|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.2|11.46|2%|0.0431515679443|574|13.9013565279|4.31677003484|10.043|-10.018|2020-03-10|2020-02-03|0|0|0|116|0|0|19.45|9.2|2021-04-30|2020-02-04 2022-05-22 09:03:29|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.73|6.3|-6%|0.0198257839721|574|7.09636522542|2.859|10.059|-10.012|2022-01-10|2020-02-11|0|0|0|116|0|0|11.3|5.6|2020-03-12|2020-02-04 2022-05-22 09:03:30|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|17.29|16.27|-6%|0.0319006968641|574|15.0064869607|3.99592160279|10.039|-10.023|2022-04-14|2022-01-26|0|0|0|116|0|0|23|10.65|2022-01-19|2021-09-28 2022-05-22 09:03:30|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.59|7.93|42%|0.118559233449|574|5.82003478133|4.43576655052|10.088|-10.024|2021-03-30|2021-04-20|0|0|0|116|0|0|10.48|3.71|2022-03-14|2021-02-09 2022-05-22 09:03:32|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|22.88|14.29|-38%|-0.0548728222997|574|17.698243458|3.05552439024|10.01|-9.986|2020-06-03|2020-02-03|0|0|0|116|0|0|28.82|12.15|2020-03-11|2022-04-27 2022-05-22 09:03:33|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|33.1|47.79|44%|0.120879790941|574|39.0090608348|4.82006794425|10.016|-10|2020-02-06|2020-02-03|0|0|0|116|0|0|60.1|24.24|2022-01-18|2021-01-14 2022-05-22 09:03:33|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|54.5357|98.52|81%|0.150834494774|574|105.396500483|4.35959059233|10|-10|2021-01-22|2021-12-15|0|0|0|116|0|0|172.49|50.8333|2021-07-16|2020-03-19 2022-05-22 09:03:34|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|3.55|5.26|48%|0.127511343805|573|5.04714286161|4.0187574171|10.123|-16.453|2020-01-13|2020-09-24|0|0|0|116|0|0|9.71|3.53|2021-06-23|2020-01-02 2022-05-22 09:03:34|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|16.61|25.22|52%|0.115890243902|574|17.175286983|4.342728223|10.037|-10.256|2021-03-17|2020-05-22|0|0|0|116|0|0|28.88|10.03|2022-05-18|2021-02-09 2022-05-22 09:03:36|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.7385|10.94|41%|0.0843118466899|574|9.91622372005|2.94575783972|10.008|-10.041|2021-03-12|2020-02-03|0|0|0|116|0|0|13.33|6.2308|2021-09-23|2020-02-04 2022-05-22 09:03:36|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|18.59|17.3|-7%|0.0400104529617|574|23.684869544|4.7894825784|10.027|-10.026|2021-01-28|2022-04-26|0|0|0|116|0|0|40.59|13.14|2021-03-04|2022-04-27 2022-05-22 09:03:37|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.57|5.6|1%|0.019531358885|574|5.76772174089|2.5480087108|10.071|-10.019|2020-07-08|2020-02-03|0|0|0|116|0|0|7.96|4.76|2021-02-10|2020-02-03 2022-05-22 09:03:38|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|19.4231|144.87|646%|0.449364111498|574|128.557387556|5.9246358885|10.014|-10.005|2020-03-27|2020-03-17|0|0|0|116|0|0|358.12|19.3615|2021-09-03|2020-01-02 2022-05-22 09:03:38|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.38|7.16|-15%|0.0114111498258|574|9.45733914251|3.4442804878|10.06|-10.008|2020-01-15|2020-03-23|0|0|0|116|0|0|16.19|5.86|2020-02-25|2022-04-27 2022-05-22 09:03:40|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|28.32|30.31|7%|0.0660696864111|574|56.8215303836|4.7832630662|10.018|-10.001|2020-02-07|2021-04-12|0|0|0|116|0|0|109.52|25.59|2020-11-11|2022-04-27 2022-05-22 09:03:40|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|56.04|171.8|207%|0.272653310105|574|134.363913063|5.26500696864|20.005|-20|2020-09-14|2020-02-03|0|0|0|116|0|0|252|42.56|2021-08-23|2020-04-28 2022-05-22 09:03:41|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|22.32|14.95|-33%|-0.0579808362369|574|17.3808348117|1.98604006969|9.987|-9.981|2021-11-02|2020-02-03|0|0|0|116|0|0|23.5|13.99|2020-01-10|2022-04-27 2022-05-22 09:03:41|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.06|14.29|58%|0.102728222997|574|8.871113059|2.74158188153|9.549|-10.035|2022-04-06|2020-02-03|0|0|0|116|0|0|14.96|6.99|2022-04-15|2020-03-19 2022-05-22 09:03:42|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|49.77|169.78|241%|0.267458188153|574|121.593374063|4.89145644599|10.003|-10|2020-10-09|2022-01-04|0|0|0|116|0|0|261.2|43.16|2021-11-30|2020-03-30 2022-05-22 09:03:44|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|34.4796|26.34|-24%|-0.00209756097561|574|37.4607501718|4.24448954704|10.007|-10|2020-05-27|2020-02-03|0|0|0|116|0|0|59.6286|22.77|2021-04-12|2022-05-10 2022-05-22 09:03:44|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|7.41|7.9|7%|0.0293926701571|573|7.08186412024|2.50473298429|8.58|-10.046|2020-07-06|2021-09-27|0|0|0|116|0|0|9.71|6|2021-09-10|2020-05-22 2022-05-22 09:03:45|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.14|6.14|-14%|0.007606271777|574|6.50794782473|3.53097909408|10.06|-10.029|2020-11-04|2020-02-03|0|0|0|116|0|0|10.6|4.49|2020-12-24|2022-04-27 2022-05-22 09:03:45|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|20.27|16.12|-20%|-0.000139084507042|568|17.7858875322|3.86203873239|10.03|-16.149|2020-03-05|2020-02-03|0|0|0|114|0|0|26.07|13.41|2020-08-21|2022-04-29 2022-05-22 09:03:46|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.18|19.53|48%|0.112195121951|574|18.1661217515|4.04133101045|10.037|-10.004|2020-07-08|2021-09-27|0|0|0|116|0|0|33.18|10.18|2021-09-13|2020-02-04 2022-05-22 09:03:47|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.21|9.13|117%|0.165477351916|574|6.70078261832|3.58993902439|10.052|-9.901|2021-11-19|2020-02-03|0|0|0|116|0|0|9.66|3.53|2021-09-09|2020-02-04 2022-05-22 09:03:48|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|18.95|76.68|305%|0.298714285714|574|59.4582077939|4.67721777003|10.006|-10.002|2020-12-21|2021-03-15|0|0|0|116|0|0|103.3|15.5357|2021-11-01|2020-03-24 2022-05-22 09:03:48|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.09|10.63|17%|0.0793205574913|574|7.87066086645|4.00973867596|10.052|-10.035|2022-01-19|2020-07-16|0|0|0|116|0|0|16.19|5.76|2022-04-01|2021-08-02 2022-05-22 09:03:49|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.69|8.34|25%|0.078031358885|574|8.49163478851|3.8068815331|10.059|-9.974|2021-03-19|2021-02-05|0|0|0|116|0|0|14.93|5.44|2021-11-23|2020-03-30 2022-05-22 09:03:50|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.05|4.71|-7%|0.0154337979094|574|4.44810435502|3.42963066202|10.092|-10.086|2020-03-06|2020-07-01|0|0|0|116|0|0|5.91|3.51|2022-03-28|2020-02-04 2022-05-22 09:03:51|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|10.8|7.13|-34%|-0.00511343804538|573|10.8342856763|4.74090750436|10.044|-10.028|2021-06-16|2021-02-01|0|0|0|116|0|0|20.13|6.08|2020-08-20|2022-04-27 2022-05-22 09:03:52|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|26.14|11.52|-56%|-0.106341463415|574|20.6254782685|3.76295296167|10.034|-10.014|2021-11-01|2020-04-27|0|0|0|116|0|0|33.5|10.82|2020-06-08|2022-05-10 2022-05-22 09:03:52|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|0|R|4|482|2020-05-26|2022-05-20|22.77|13.94|-39%|-0.0761995841996|481|20.6932365073|2.75409147609|10.02|-11.058|2020-05-28|2020-09-08|0|0|0|98|0|0|32.2|11.61|2020-08-11|2022-04-27 2022-05-22 09:03:53|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.4|21.06|46%|0.109289198606|574|25.8701912557|4.40228919861|10.022|-10.004|2020-07-13|2021-02-05|0|0|0|116|0|0|44.58|12.85|2021-07-06|2020-02-03 2022-05-22 09:03:53|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.98|27.45|72%|0.139217770035|574|21.7978782405|4.82820209059|10.019|-10.006|2021-09-06|2021-07-05|0|0|0|116|0|0|40.45|10.32|2022-01-04|2020-04-29 2022-05-22 09:03:55|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.37|10.81|-13%|0.011968641115|574|14.1575130512|3.88716724739|10.036|-9.983|2020-11-16|2020-02-03|0|0|0|116|0|0|24.76|8.97|2021-07-16|2022-04-27 2022-05-22 09:03:56|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.89|2.88|-26%|-0.0347404181185|574|3.1376695662|2.54755052265|10.116|-9.972|2020-07-13|2020-02-03|0|0|0|116|0|0|4.07|2.59|2020-01-15|2022-04-27 2022-05-22 09:03:56|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.32|8.82|-34%|-0.0530609756098|574|9.83067824654|2.58796341463|10.031|-10.016|2022-01-07|2020-02-03|0|0|0|116|0|0|14.08|8.07|2020-01-15|2021-07-30 2022-05-22 09:03:57|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|21.74|15.6|-28%|-0.0136358885017|574|20.8053217316|3.67398954704|10.022|-10|2021-05-27|2021-12-27|0|0|0|116|0|0|34.88|13.77|2020-01-20|2022-04-27 2022-05-22 09:03:57|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.58|3.29|-8%|0.0262909407666|574|3.67980870122|3.95401393728|10.145|-10.112|2020-12-02|2022-04-25|0|0|0|116|0|0|5.41|2.76|2021-09-01|2020-02-04 2022-05-22 09:03:59|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.6|5.82|62%|0.142024390244|574|4.94182608356|4.66964285714|10.067|-10.065|2021-06-25|2022-04-26|0|0|0|116|0|0|11.11|2.6|2021-09-13|2020-02-04 2022-05-22 09:03:59|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|20.44|15.22|-26%|-0.0219547038328|574|15.8389043791|3.12004181185|10.029|-10.01|2022-04-18|2020-02-03|0|0|0|116|0|0|22.68|12.37|2020-01-06|2022-03-16 2022-05-22 09:04:00|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.53|9.62|74%|0.146385017422|574|7.87591303784|4.50681881533|10.078|-9.99|2020-04-07|2022-04-22|0|0|0|116|0|0|12.61|4.75|2021-07-23|2020-02-04 2022-05-22 09:04:00|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|4.2119|8.77|108%|0.182158450704|568|6.34524509106|4.22230633803|10.078|-10.02|2020-11-16|2021-09-27|0|0|0|115|0|0|11.8|3.4444|2021-09-16|2020-02-04 2022-05-22 09:04:01|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.96|4.23|7%|0.0520331010453|574|4.06354782768|3.77708362369|10.137|-10|2020-03-02|2020-07-16|0|0|0|116|0|0|6.87|3.04|2020-08-10|2020-02-04 2022-05-22 09:04:03|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4|5.14|29%|0.11574912892|574|5.26480000993|4.69959756098|10.137|-10.066|2021-02-05|2020-04-10|0|0|0|116|0|0|8.37|3.12|2021-04-01|2020-02-04 2022-05-22 09:04:03|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.6|9.09|62%|0.141895470383|574|8.09370435715|4.39372125436|10.078|-10|2020-02-10|2020-02-03|0|0|0|116|0|0|12.36|4.29|2020-08-19|2020-02-04 2022-05-22 09:04:04|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.73|4.45|19%|0.0896445993031|574|5.07196521179|4.51268989547|10.105|-10.059|2020-12-09|2020-02-03|0|0|0|116|0|0|9.08|2.74|2021-04-07|2020-02-04 2022-05-22 09:04:04|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|12.46|12.5|0%|0.0301496478873|568|13.6860105401|3.09004577465|10.04|-10.025|2020-05-18|2020-02-03|0|0|0|115|0|0|19.42|10.5|2020-08-25|2020-02-04 2022-05-22 09:04:05|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|5.14|6.09|18%|0.0846178010471|573|6.87444250841|4.24378359511|10.103|-10.041|2020-07-02|2020-02-03|0|0|0|116|0|0|13.44|4.1|2021-09-23|2020-02-04 2022-05-22 09:04:07|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|16.82|13.11|-22%|0.00440592334495|574|14.2715478383|3.90694250871|10.019|-10.019|2021-12-22|2021-09-29|0|0|0|116|0|0|20.82|9.62|2021-09-28|2021-02-08 2022-05-22 09:04:07|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.5929|6.82|3%|0.0893571428571|574|5.57793330649|3.82491114983|44.587|-27.086|2020-02-17|2020-04-29|0|0|0|116|0|0|7.95|4.08|2022-01-24|2021-02-08 2022-05-22 09:04:08|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|16.7024|21.15|27%|0.0935940766551|574|23.3417542068|3.95887979094|10.011|-10.014|2020-05-07|2020-02-03|0|0|0|116|0|0|42.5|14.7619|2021-09-14|2020-02-04 2022-05-22 09:04:08|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|4.65|8.22|77%|0.146390070922|564|5.13585840369|4.14604964539|10.12|-10.086|2020-07-17|2020-02-03|0|0|0|114|0|0|9.21|3.54|2022-04-12|2020-04-29 2022-05-22 09:04:09|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|16.04|25.37|58%|0.139557491289|574|22.5724695786|4.81436585366|10.015|-10.027|2021-05-24|2020-02-03|0|0|0|116|0|0|36.96|12.31|2021-06-07|2020-03-19 2022-05-22 09:04:10|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.49|6.55|19%|0.0695348432056|574|4.50107825528|3.66583101045|10.116|-10.063|2021-04-30|2020-07-21|0|0|0|116|0|0|6.79|3.03|2022-05-17|2021-02-09 2022-05-22 09:04:11|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.19|5.74|11%|0.0568536585366|574|5.34260870394|3.55518815331|10.079|-10.054|2021-03-04|2021-03-05|0|0|0|116|0|0|10.78|3.88|2021-09-10|2020-04-28 2022-05-22 09:04:12|DAILY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|0|R|4|566|2020-01-02|2022-05-20|9.12|0.85|-91%|-0.289187610619|565|5.75358657734|4.6316920354|10.256|-58.96|2022-05-19|2022-05-17|0|0|0|113|0|0|15.99|0.68|2020-07-16|2022-05-17 2022-05-22 09:04:12|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.55|13.2|-3%|0.0222317073171|574|12.5719304524|3.21641114983|8.383|-10.028|2020-09-15|2021-09-27|0|0|0|116|0|0|18.7|9.55|2020-05-21|2021-05-10 2022-05-22 09:04:13|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|0|R|4|533|2020-03-10|2022-05-20|13.0214|26.84|106%|0.189392857143|532|18.6781067839|4.56863533835|10.025|-9.997|2020-03-12|2020-03-19|0|0|0|108|0|0|27.8|10.85|2022-03-04|2020-03-10 2022-05-22 09:04:14|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.84|6.23|7%|0.0578292682927|574|6.02453912569|3.84693379791|10.074|-10.035|2021-11-26|2021-12-01|0|0|0|116|0|0|11.9|4.5|2022-01-11|2021-01-13 2022-05-22 09:04:15|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.12|3.94|86%|0.162486062718|574|3.18794781871|4.32826480836|10.132|-10.152|2021-01-18|2020-02-03|0|0|0|116|0|0|8.09|1.62|2021-09-23|2020-02-04 2022-05-22 09:04:15|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|33.63|26.71|-21%|-0.00892508710801|574|29.0242608609|3.36096167247|10.022|-10.006|2022-05-05|2020-02-03|0|0|0|116|0|0|43.97|20.88|2020-03-11|2022-04-27 2022-05-22 09:04:16|DAILY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.88|7.91|-11%|0.0315644599303|574|7.45815652101|4.39059059233|10.061|-10.052|2022-01-04|2021-02-01|0|0|0|116|0|0|10.52|5.64|2020-12-03|2022-04-27 2022-05-22 09:04:16|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|20.8552|17.96|-14%|0.0186167247387|574|43.1957410895|3.94235714286|10.009|-27.937|2020-06-04|2021-06-08|0|0|0|116|0|0|91.56|16.91|2021-01-25|2022-04-27 2022-05-22 09:04:18|DAILY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|0|R|4|544|2020-01-02|2022-05-20|7.53|6.84|-9%|0.0367605893186|543|5.88406250319|4.16690607735|10.095|-9.363|2021-02-18|2021-03-01|0|0|0|109|0|0|9.2|3.09|2020-01-08|2021-02-09 2022-05-22 09:04:19|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.6|36.66|246%|0.281407665505|574|16.4323304334|4.65961324042|10.017|-10.021|2021-03-12|2020-02-03|0|0|0|116|0|0|40.88|8.07|2022-04-15|2020-04-28 2022-05-22 09:04:19|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.14|4.92|-4%|0.0261236933798|574|5.16634782957|3.40135191638|10.062|-10.057|2020-12-14|2021-09-24|0|0|0|116|0|0|7.37|4.25|2022-03-22|2020-05-25 2022-05-22 09:04:20|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|0.533|0.42|-21%|-0.0267386759582|574|0.443643478155|2.46475609756|7.331|-9.943|2020-05-18|2020-02-03|0|0|0|116|0|0|0.583|0.337|2020-02-26|2020-06-05 2022-05-22 09:04:20|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.5|13.85|-11%|0.0175818815331|574|14.8560695648|3.67766376307|10.034|-9.993|2021-08-11|2020-02-03|0|0|0|116|0|0|21.29|10.28|2021-08-24|2022-04-27 2022-05-22 09:04:22|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|1.94|3.71|91%|0.172552264808|574|3.28556521229|4.66871080139|10.213|-10.022|2020-09-11|2021-03-23|0|0|0|116|0|0|7.48|1.43|2021-09-13|2020-04-28 2022-05-22 09:04:22|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.5929|11.97|3%|0.0681846689895|574|11.9954939444|4.48770731707|10.037|-10.017|2021-09-23|2021-01-26|0|0|0|116|0|0|21.26|7.72|2021-01-19|2020-12-24 2022-05-22 09:04:23|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|39.7033|42.79|8%|0.0518867595819|574|58.2035602603|4.30007491289|10.015|-8.792|2022-04-29|2020-07-16|0|0|0|116|0|0|84.7923|31.45|2020-11-13|2022-04-27 2022-05-22 09:04:24|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|74.2|52.11|-30%|0.00273693379791|574|80.8809390657|4.57141463415|10.01|-27.635|2022-05-11|2021-07-16|0|0|0|116|0|0|122.01|38.36|2020-08-18|2022-04-29 2022-05-22 09:04:24|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.19|13.83|-9%|0.0159930313589|574|13.4562086885|3.47576132404|10.023|-10|2022-04-18|2022-04-28|0|0|0|116|0|0|19.4|9.77|2020-07-10|2022-03-16 2022-05-22 09:04:26|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.78|20.51|90%|0.164069686411|574|15.4231825887|4.32736759582|10.037|-10.02|2020-06-03|2020-02-03|0|0|0|116|0|0|25|8.43|2021-06-08|2020-03-30 2022-05-22 09:04:26|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|21.59|60.08|178%|0.277348432056|574|57.9828870657|6.36338501742|10.02|-10.001|2020-01-13|2021-09-17|0|0|0|116|0|0|201.3|16.99|2021-08-27|2020-04-28 2022-05-22 09:04:27|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.6714|13.85|30%|0.102581881533|574|18.0871569957|4.95597909408|10.019|-10.017|2020-07-20|2022-04-25|0|0|0|116|0|0|27.3429|8.9143|2021-01-14|2020-04-28 2022-05-22 09:04:27|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|7.73|4.67|-40%|-0.0649599303136|574|6.59099132372|2.84787108014|10.104|-9.871|2022-03-14|2021-04-30|0|0|0|116|0|0|11.2|3.32|2020-04-28|2022-03-08 2022-05-22 09:04:28|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.59|7.05|-7%|0.0361829268293|574|7.90452173565|3.92219337979|10.07|-10.037|2021-04-28|2021-01-26|0|0|0|116|0|0|12.96|5.98|2020-07-08|2020-02-04 2022-05-22 09:04:29|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.6264|6.6|-0%|0.0528675958188|574|6.74449023952|4.28854529617|10.04|-10.021|2020-10-19|2020-06-05|0|0|0|116|0|0|16.0769|4.1484|2020-05-29|2020-02-04 2022-05-22 09:04:30|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|30.26|19.2|-37%|-0.0265226480836|574|37.1351652626|4.34210801394|10.006|-20.976|2020-02-06|2020-05-19|0|0|0|116|0|0|54.85|16.53|2020-03-04|2022-04-27 2022-05-22 09:04:31|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.18|7.12|-1%|0.00966550522648|574|6.93133913869|1.84458362369|10.014|-8.671|2020-08-31|2020-02-03|0|0|0|116|0|0|8.75|5.93|2021-02-19|2020-06-29 2022-05-22 09:04:31|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.74|11.86|-14%|0.0234477351916|574|17.5239478202|4.19393205575|10.027|-10.032|2020-06-01|2020-02-03|0|0|0|116|0|0|34.66|10.31|2020-09-01|2020-02-04 2022-05-22 09:04:32|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.78|19.55|53%|0.111630662021|574|13.5724869803|3.73826829268|10.014|-10|2020-02-06|2022-04-06|0|0|0|116|0|0|19.8|8.79|2022-05-20|2021-07-28 2022-05-22 09:04:33|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|35.2214|48.2|37%|0.0934788732394|568|33.5565271696|3.52468133803|10.112|-9.991|2020-02-10|2020-02-03|0|0|0|114|0|0|53.98|21.75|2021-08-27|2021-02-08 2022-05-22 09:04:34|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.49|5.38|20%|0.091074912892|574|5.84643084194|4.37052787456|10.085|-23.244|2021-05-21|2020-03-30|0|0|0|116|0|0|12.61|3.4462|2021-07-14|2020-03-30 2022-05-22 09:04:34|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.4|7.5|-11%|0.0243658536585|574|8.66436520452|4.11864285714|10.064|-10|2020-03-24|2020-02-03|0|0|0|116|0|0|12.47|6.58|2020-02-25|2021-01-26 2022-05-22 09:04:35|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.43|5|13%|0.0606045296167|574|4.60283478239|3.52734146341|10.062|-10|2021-02-18|2020-02-03|0|0|0|116|0|0|6.44|3.33|2021-09-10|2020-04-28 2022-05-22 09:04:35|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.49|3.89|11%|0.075212543554|574|3.75396521776|4.40367073171|10.127|-10.101|2021-01-26|2021-01-29|0|0|0|116|0|0|5.86|2.72|2021-10-21|2020-05-22 2022-05-22 09:04:37|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|2.95|2.01|-32%|-0.0236241258741|572|2.69497382391|4.1188006993|10.145|-10.069|2021-02-02|2020-02-03|0|0|0|116|0|0|5.38|1.63|2020-07-13|2021-05-07 2022-05-22 09:04:38|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|7.84|13.25|69%|0.132515957447|564|9.74155752553|3.39578546099|10.05|-10|2021-10-18|2022-02-11|0|0|0|114|0|0|22.19|5.97|2021-12-27|2021-02-01 2022-05-22 09:04:38|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.37|26.12|386%|0.350137630662|574|12.4398434763|5.32383449477|10.079|-10.039|2020-02-13|2020-02-03|0|0|0|116|0|0|37.25|4.26|2021-09-14|2020-02-04 2022-05-22 09:04:39|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|17.0357|19.73|16%|0.0892578397213|574|25.3248453887|5.28635714286|10.019|-10.011|2020-05-11|2022-03-15|0|0|0|116|0|0|46.7143|13.2143|2021-04-12|2020-02-04 2022-05-22 09:04:39|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|0|R|4|521|2020-03-23|2022-05-20|18.58|7.77|-58%|-0.140844230769|520|11.755642998|2.73995576923|10.034|-9.976|2021-11-16|2020-03-27|0|0|0|106|0|0|24.73|6.91|2020-03-26|2022-04-29 2022-05-22 09:04:41|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.9|3.3|-15%|-0.00797212543554|574|3.32269564546|2.49846167247|10.164|-10.101|2020-07-02|2022-04-15|0|0|0|116|0|0|4.5|2.69|2022-04-14|2022-04-27 2022-05-22 09:04:41|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|109.22|305.8|180%|0.218043554007|574|285.677704255|3.7941271777|10|-10.001|2021-02-08|2021-07-22|0|0|0|116|0|0|491.88|107.75|2021-07-21|2020-01-07 2022-05-22 09:04:42|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.25|7.51|4%|0.0395104529617|574|6.58808695918|3.0071010453|10.053|-10.041|2022-02-28|2022-03-08|0|0|0|116|0|0|12.4|5.48|2022-03-04|2021-08-02 2022-05-22 09:04:42|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.22|7.36|-20%|-0.0112979094077|574|8.06234782758|3.03864285714|10.036|-10.036|2021-06-01|2020-02-03|0|0|0|116|0|0|10.8|6.45|2021-07-08|2022-04-27 2022-05-22 09:04:43|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.7214|61.85|320%|0.340573170732|574|36.191795656|5.8067369338|10.015|-15.801|2020-05-15|2021-07-06|0|0|0|116|0|0|93.88|13.6714|2022-05-11|2020-02-04 2022-05-22 09:04:45|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.8929|11.76|-1%|0.0245836236934|574|11.2964582112|3.41612543554|10.008|-10.006|2021-11-26|2020-02-03|0|0|0|116|0|0|16.74|8.02|2021-12-01|2021-02-09 2022-05-22 09:04:45|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|46.53|122.38|163%|0.237067944251|574|119.342748061|5.65076829268|10.013|-9.998|2020-03-03|2022-03-25|0|0|0|116|0|0|195.3|29.89|2021-01-25|2020-03-30 2022-05-22 09:04:46|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.52|9.52|-30%|-0.0343902439024|574|12.4139304352|3.01744076655|9.974|-10.032|2021-06-08|2020-02-03|0|0|0|116|0|0|20.19|8.61|2020-06-18|2022-04-27 2022-05-22 09:04:46|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.2296|13.45|2%|0.0511463414634|574|15.5361633715|4.25260452962|10.035|-10.009|2022-02-23|2020-02-10|0|0|0|116|0|0|22.5|11.3623|2020-06-24|2020-03-17 2022-05-22 09:04:47|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.2385|6.38|-12%|0.0239268292683|574|6.30618315241|3.5888554007|10.073|-10.047|2022-02-16|2022-04-13|0|0|0|116|0|0|11.77|4.2231|2022-02-23|2021-02-04 2022-05-22 09:04:48|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|52.99|15.59|-71%|-0.1435|574|26.5329912932|4.25563414634|10.039|-10.095|2021-02-24|2020-06-16|0|0|0|116|0|0|57.5|8.61|2020-06-11|2021-02-09 2022-05-22 09:04:49|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.44|3.88|13%|0.0356637630662|574|3.26274782886|2.04417073171|10.119|-10|2022-01-17|2020-06-05|0|0|0|116|0|0|4.13|2.86|2022-05-16|2021-07-30 2022-05-22 09:04:50|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|26.95|35.62|32%|0.0928397212544|574|36.5242261008|4.17999303136|10|-9.986|2021-06-24|2021-09-16|0|0|0|116|0|0|64.12|22.47|2021-09-03|2020-03-24 2022-05-22 09:04:50|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.01|5.18|29%|0.0829320557491|574|4.9344173929|3.4341184669|10.145|-9.974|2020-06-01|2020-02-03|0|0|0|116|0|0|8.49|3.17|2020-07-14|2020-02-04 2022-05-22 09:04:51|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.21|4.71|-24%|-0.0305644599303|574|4.90005218257|2.6176358885|10.067|-6.331|2021-05-18|2020-07-16|0|0|0|116|0|0|7.25|3.99|2020-02-07|2021-02-09 2022-05-22 09:04:52|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|16.13|10.72|-34%|-0.0484059233449|574|11.8434608841|2.96791637631|10.043|-10|2021-11-19|2020-02-03|0|0|0|116|0|0|16.63|9.9|2020-01-02|2022-04-27 2022-05-22 09:04:53|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.94|6.26|-37%|-0.0469111498258|574|8.60707826117|3.35715679443|10.023|-10.01|2020-02-06|2020-04-01|0|0|0|116|0|0|12.84|5.43|2022-01-21|2022-04-27 2022-05-22 09:04:53|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.73|13.8|-12%|0.011256097561|574|18.1635478327|3.50194250871|10.017|-10.014|2020-09-11|2020-09-08|0|0|0|116|0|0|29.01|12.34|2020-09-07|2022-04-28 2022-05-22 09:04:54|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|10.0385|8.34|-17%|0.0173670212766|564|9.14153072053|3.79892198582|17.011|-28.145|2020-02-03|2020-02-04|0|0|0|114|0|0|13|7.03|2021-12-09|2022-04-27 2022-05-22 09:04:54|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.0769|11.26|-14%|0.00861672473868|574|12.39890897|3.59452787456|10.022|-10.015|2022-03-10|2020-04-10|0|0|0|116|0|0|16.67|8.88|2022-03-11|2021-02-08 2022-05-22 09:04:56|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|51.8572|45.05|-13%|0.0279268292683|574|74.751936473|4.44944947735|10.007|-10.003|2021-08-02|2020-02-03|0|0|0|116|0|0|140.3|32.16|2021-02-18|2022-04-27 2022-05-22 09:04:57|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|0|R|4|554|2020-01-02|2022-05-20|5.05|5.59|11%|0.0662549728752|553|5.64064982437|4.07779746835|10.093|-10.053|2021-03-17|2021-04-08|0|0|0|112|0|0|10|3.57|2021-03-25|2021-02-04 2022-05-22 09:04:57|DAILY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|9.67|4.97|-49%|-0.0657905759162|573|8.83771777984|4.17194066318|10.079|-10.051|2022-03-21|2021-02-01|0|0|0|116|0|0|15.92|4.51|2020-08-04|2022-04-26 2022-05-22 09:04:58|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.43|5.24|-19%|-0.00759059233449|574|5.6954608685|3.10658710801|10.058|-10.055|2020-02-19|2022-02-24|0|0|0|116|0|0|8.66|4.44|2020-01-22|2021-02-09 2022-05-22 09:04:58|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.27|11.4|1%|0.0496097560976|574|12.0101391121|4.02269860627|10.039|-9.982|2020-02-12|2020-10-29|0|0|0|116|0|0|18.82|8.28|2020-10-15|2022-04-27 2022-05-22 09:05:00|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|19.65|26.88|37%|0.107472125436|574|26.7690956414|4.34910627178|10.03|-10.004|2020-03-20|2021-10-20|0|0|0|116|0|0|66.03|15|2021-12-01|2020-02-04 2022-05-22 09:05:00|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|14.68|8.24|-44%|-0.059625|568|10.8547803002|3.77747007042|10.057|-10.034|2021-04-29|2021-10-28|0|0|0|114|0|0|17|7.16|2020-07-09|2021-08-06 2022-05-22 09:05:01|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|0|R|4|572|2020-01-02|2022-05-20|4.6|3.94|-14%|0.0149089316988|571|3.78421328993|3.94498949212|10.145|-9.901|2021-06-24|2020-02-03|0|0|0|115|0|0|5.85|2.34|2022-01-13|2021-02-04 2022-05-22 09:05:02|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.53|10.53|23%|0.0825836236934|574|10.6567130578|3.93828571429|10.05|-10.006|2020-11-19|2021-06-08|0|0|0|116|0|0|19.68|7.02|2021-01-05|2020-03-23 2022-05-22 09:05:02|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|40.79|58|42%|0.138515679443|574|69.8605739693|5.91711672474|17.984|-20|2020-02-05|2020-02-03|0|0|0|116|0|0|136.36|29.5|2021-08-13|2020-04-13 2022-05-22 09:05:04|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|6.52|5.3|-19%|-0.0209651567944|574|5.56106086233|2.35552090592|9.981|-10|2021-09-22|2020-02-03|0|0|0|116|0|0|6.96|4.61|2020-01-08|2021-07-30 2022-05-22 09:05:04|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|0|R|4|567|2020-01-02|2022-05-20|44.89|39.05|-13%|0.020222614841|566|49.9818695277|3.73302473498|10.01|-10|2021-12-09|2020-02-03|0|0|0|115|0|0|90.29|30.12|2020-09-03|2022-04-27 2022-05-22 09:05:05|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|10|15.55|56%|0.131132978723|564|14.7048849511|3.99786879433|10.039|-10|2020-03-18|2022-03-25|0|0|0|113|0|0|21.97|9.75|2020-08-06|2020-01-06 2022-05-22 09:05:05|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.8727|20.63|30%|0.103168989547|574|24.7686944497|4.89996167247|10.027|-10.009|2022-05-20|2022-02-11|0|0|0|116|0|0|45.7|14.02|2020-08-31|2022-04-27 2022-05-22 09:05:06|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.3234|16.6|99%|0.1528728223|574|12.6902580245|4.21527351916|10.03|-10|2021-12-03|2020-02-03|0|0|0|116|0|0|19.9|6.4257|2021-12-06|2020-03-30 2022-05-22 09:05:08|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.78|11.62|49%|0.105337979094|574|8.7476695832|3.81967770035|10.067|-10|2020-07-02|2021-08-10|0|0|0|116|0|0|14.62|5.68|2022-01-05|2020-05-22 2022-05-22 09:05:08|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|40.13|92.3|130%|0.231663763066|574|76.7389217841|5.72300522648|10.009|-10.004|2020-07-13|2021-03-05|0|0|0|116|0|0|151|28.35|2021-07-13|2020-03-30 2022-05-22 09:05:09|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.16|11.12|-0%|0.035181184669|574|9.71160000262|4.1026358885|10.05|-10.01|2021-10-08|2020-02-03|0|0|0|116|0|0|13.71|7.2|2022-04-21|2021-01-27 2022-05-22 09:05:09|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|28|38.82|39%|0.107898954704|574|31.325095656|4.42278919861|10.022|-10.009|2021-06-02|2022-04-26|0|0|0|116|0|0|58.5|15.16|2022-03-01|2021-02-08 2022-05-22 09:05:10|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.33|10.7|-6%|0.0265888501742|574|9.95768695997|3.5266445993|10.056|-11.646|2021-03-30|2021-09-24|0|0|0|116|0|0|14.79|7.93|2021-09-16|2021-02-05 2022-05-22 09:05:12|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.95|13.95|-13%|0.0172491289199|574|14.5953739183|3.20046689895|10.045|-10|2021-08-31|2020-02-03|0|0|0|116|0|0|25.65|10.32|2022-03-11|2021-07-30 2022-05-22 09:05:12|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|0|R|4|533|2020-03-02|2022-05-20|20.52|26.4|29%|0.111686090226|532|23.7361538155|4.10139849624|20.983|-13.264|2020-03-06|2020-03-12|0|0|0|109|0|0|43.43|16.7|2021-11-02|2021-02-04 2022-05-22 09:05:13|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|23.3061|31.79|36%|0.106980836237|574|42.3195625139|5.02520209059|10.01|-10.006|2022-03-24|2020-02-03|0|0|0|116|0|0|72.1429|19.1021|2021-01-22|2020-03-19 2022-05-22 09:05:13|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.37|5.18|-38%|-0.0695278745645|574|6.73398262687|2.21414285714|10.05|-9.935|2020-03-04|2020-02-03|0|0|0|116|0|0|9.37|4.86|2020-03-05|2022-05-06 2022-05-22 09:05:14|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|0|R|4|574|2020-01-02|2022-05-20|22.36|12.96|-42%|-0.0584834205934|573|15.9519163756|3.12905235602|10.02|-30.397|2020-06-16|2020-06-18|0|0|0|116|0|0|24.18|10.91|2020-01-14|2022-04-27 2022-05-22 09:05:15|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.75|48.7|254%|0.284027874564|574|37.7758087225|5.71997038328|10.02|-10.009|2020-02-06|2020-02-10|0|0|0|116|0|0|63|13.4|2021-11-29|2020-01-03 2022-05-22 09:05:16|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|7.33|11.92|63%|0.136719858156|564|9.79906195244|4.24765248227|10.032|-10.043|2021-09-15|2020-02-03|0|0|0|114|0|0|20.38|6.02|2021-09-23|2020-02-04 2022-05-22 09:05:17|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.0878|40.38|168%|0.226963414634|574|22.547355078|4.6097369338|10.012|-10.01|2020-06-30|2021-01-05|0|0|0|116|0|0|51|11|2022-03-22|2021-09-01 2022-05-22 09:05:17|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.82|11.89|1%|0.0455296167247|574|14.2108347719|3.64768466899|10.041|-10.004|2020-05-26|2020-03-31|0|0|0|116|0|0|27.7|10.36|2020-03-05|2022-04-29 2022-05-22 09:05:18|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.78|10.53|-29%|-0.035350174216|574|13.4116869421|2.6573466899|10.03|-10.022|2020-07-20|2020-02-03|0|0|0|116|0|0|19.69|9.65|2021-02-22|2022-04-26 2022-05-22 09:05:19|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|13.39|13.02|-3%|0.0342926829268|574|15.9226608724|3.92554703833|10.02|-10|2021-03-05|2021-07-27|0|0|0|116|0|0|22.31|11.83|2020-07-15|2022-04-27 2022-05-22 09:05:20|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.28|6.25|-25%|-0.0209198606272|574|7.37641738892|2.88450174216|10.054|-10.019|2020-04-21|2020-04-23|0|0|0|116|0|0|11.2|5.6|2020-04-22|2022-04-27 2022-05-22 09:05:20|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.8791|3.77|-23%|-0.0212369337979|574|4.66280855262|2.88770557491|10.076|-9.989|2020-09-14|2020-02-03|0|0|0|116|0|0|6.7231|3.36|2020-07-15|2022-04-27 2022-05-22 09:05:21|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|0|R|4|564|2020-01-02|2022-05-20|5.5|5.25|-5%|0.0233037300178|563|5.41744680946|3.52259857904|10.108|-10.057|2021-06-07|2020-02-03|0|0|0|114|0|0|7.41|4|2020-04-23|2021-02-04 2022-05-22 09:05:22|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7|5.25|-25%|-0.02106271777|574|6.4333913065|3.1647456446|10.07|-10.049|2020-06-22|2022-04-26|0|0|0|116|0|0|9.65|4.86|2020-07-15|2022-04-28 2022-05-22 09:05:23|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.6286|13.62|8%|0.0396550522648|574|13.7997697034|3.30176655052|10|-10.007|2021-11-23|2022-04-27|0|0|0|116|0|0|21.54|10.7714|2021-12-09|2020-02-04 2022-05-22 09:05:24|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|26.9214|20.06|-25%|-0.00995422535211|568|21.3862656525|3.7691971831|10.015|-10.006|2021-09-15|2021-09-24|0|0|0|115|0|0|42|14.92|2021-09-22|2021-02-08 2022-05-22 09:05:24|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.9235|23.66|138%|0.199580139373|574|18.831029892|4.49851916376|10.023|-9.997|2021-08-30|2021-09-17|0|0|0|116|0|0|40.7|8|2021-09-15|2020-02-04 2022-05-22 09:05:25|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.68|8.15|-6%|0.0306463414634|574|8.58652175406|4.09858362369|10.049|-10.018|2022-01-14|2021-06-24|0|0|0|116|0|0|12.76|5.55|2021-06-08|2021-02-08 2022-05-22 09:05:25|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|28.4572|12.71|-55%|-0.0831567944251|574|22.3482282373|3.63|39.314|-27.516|2020-03-18|2020-03-19|0|0|0|116|0|0|43.9072|10.75|2020-02-24|2022-04-27 2022-05-22 09:05:27|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|15.3|19.88|30%|0.096414893617|564|15.3894690387|4.13122163121|10.044|-10.016|2021-01-12|2020-06-05|0|0|0|114|0|0|28.49|10.48|2022-01-17|2020-09-28 2022-05-22 09:05:28|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|30.37|49.76|64%|0.11368466899|574|39.9198086747|3.53045818815|10.004|-10.005|2021-12-09|2020-12-24|0|0|0|116|0|0|63.33|24.8|2022-01-04|2020-04-29 2022-05-22 09:05:28|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|31.0214|46.03|48%|0.136449477352|574|58.8144079159|5.50330487805|10.006|-10.602|2020-08-28|2021-06-24|0|0|0|116|0|0|98.5|28.2857|2020-09-01|2020-01-09 2022-05-22 09:05:29|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.05|10.46|48%|0.116108013937|574|9.3675130529|4.58528222997|10.048|-10.044|2020-07-08|2020-08-04|0|0|0|116|0|0|21.09|4.75|2021-11-18|2021-01-14 2022-05-22 09:05:29|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.4714|12.27|-15%|0.00187979094077|574|12.4098427101|3.17405052265|10.014|-22.635|2022-03-18|2020-04-22|0|0|0|116|0|0|17.1429|9.9121|2020-02-24|2021-02-05 2022-05-22 09:05:31|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.39|7.98|-5%|0.0369146341463|574|7.59852174013|4.20620034843|10.039|-10.047|2021-11-26|2021-02-04|0|0|0|116|0|0|11.52|5.34|2020-11-09|2022-04-27 2022-05-22 09:05:31|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.0286|14|55%|0.126221254355|574|9.99951038361|4.09315679443|10.042|-10.025|2022-04-13|2021-01-21|0|0|0|116|0|0|18.9357|7.0429|2020-09-02|2021-01-14 2022-05-22 09:05:32|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.12|12.49|3%|0.0334808362369|574|13.3505217295|3.2085174216|10.008|-10.021|2021-04-07|2022-04-25|0|0|0|116|0|0|19.05|9.8|2021-11-24|2020-02-04 2022-05-22 09:05:33|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|26.24|32.69|25%|0.103195121951|574|28.138817414|5.09440592334|10.018|-10.011|2021-08-10|2021-07-23|0|0|0|116|0|0|49.6|15.39|2021-11-30|2021-05-10 2022-05-22 09:05:33|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|10.26|24.02|134%|0.183846689895|574|12.4647999946|3.89681010453|10.023|-10.016|2021-05-14|2022-03-16|0|0|0|116|0|0|24.06|7.6|2022-05-20|2020-04-30 2022-05-22 09:05:35|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|0|R|4|572|2020-01-02|2022-05-20|8.15|16.37|101%|0.176430823117|571|17.5728002953|4.6527145359|10.026|-9.992|2020-02-19|2020-02-03|0|0|0|116|0|0|31.94|6.9286|2021-09-23|2020-02-04 2022-05-22 09:05:35|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|39.48|21.44|-46%|-0.0570592334495|574|39.0621565313|4.34178919861|10.011|-10.009|2021-03-03|2020-02-03|0|0|0|116|0|0|69.9|17.44|2020-02-26|2022-04-27 2022-05-22 09:05:36|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|18.3692|28.34|54%|0.106533101045|574|24.637843419|3.5939912892|9.997|-9.981|2021-11-26|2020-02-03|0|0|0|116|0|0|38.11|16.45|2022-01-06|2021-02-04 2022-05-22 09:05:36|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|5.04|5.24|4%|0.0543617021277|564|4.63943362953|4.09352304965|10.108|-10.078|2021-11-19|2021-02-02|0|0|0|114|0|0|7.56|3.09|2022-03-22|2021-01-14 2022-05-22 09:05:37|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|9.86|13.54|37%|0.107393728223|574|10.5573043657|4.21542857143|10.052|-10.034|2022-05-05|2020-02-03|0|0|0|116|0|0|21.84|6.46|2021-09-17|2021-02-04 2022-05-22 09:05:39|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.62|11.75|1%|0.0420383275261|574|14.9277391102|4.09893902439|10.033|-10.009|2022-03-21|2022-04-25|0|0|0|116|0|0|18.99|9.03|2020-08-28|2020-02-04 2022-05-22 09:05:39|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|0|R|4|567|2020-01-02|2022-05-20|9.99|18.54|86%|2.81421024735|566|14.8802388829|4.69767137809|54.029|-35.246|2020-11-09|2021-09-23|0|0|0|115|0|0|47.39|5.5857|2021-09-15|2020-04-29 2022-05-22 09:05:40|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.79|6.37|10%|0.0437770034843|574|5.70205217113|3.09616550523|10.054|-10.438|2021-07-12|2022-04-26|0|0|0|116|0|0|8.33|4.37|2021-09-08|2021-02-04 2022-05-22 09:05:40|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|0|R|4|569|2020-01-02|2022-05-20|24.23|33.92|40%|0.122202464789|568|27.9042003377|4.47857746479|10.02|-10.006|2021-06-07|2021-09-29|0|0|0|116|0|0|41.5|18.75|2021-09-22|2020-02-04 2022-05-22 09:05:41|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.27|10.86|49%|0.139543554007|574|10.4670086711|4.8931445993|10.065|-10.028|2020-02-12|2022-03-15|0|0|0|116|0|0|20.55|5.52|2021-11-02|2020-02-04 2022-05-22 09:05:42|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.75|3.44|-28%|-0.0380801393728|574|3.94170435698|2.47573519164|9.976|-10|2020-12-02|2020-02-03|0|0|0|116|0|0|5.08|3.13|2021-12-09|2022-04-27 2022-05-22 09:05:43|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|0|R|4|572|2020-01-02|2022-05-20|27.2|34|25%|0.0971838879159|571|26.0225261692|4.51180385289|10.02|-32.493|2020-08-03|2020-04-23|0|0|0|114|0|0|43.7931|14.1586|2022-02-24|2020-04-28 2022-05-22 09:05:44|DAILY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.16|7.36|-10%|0.0101393728223|574|7.17761737741|3.30192334495|10.059|-9.956|2022-02-17|2022-02-22|0|0|0|116|0|0|11.25|5.37|2022-02-21|2022-04-27 2022-05-22 09:05:44|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|0|R|4|508|2020-04-15|2022-05-20|37.67|21.21|-44%|-0.0904635108481|507|25.5374409383|2.64513806706|10.022|-10.011|2022-01-26|2022-04-25|0|0|0|103|0|0|41.44|19.77|2020-04-16|2022-05-05 2022-05-22 09:05:45|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.98|3.42|-14%|-0.0141306620209|574|3.62140870343|1.99487456446|10.082|-9.867|2021-09-08|2020-02-03|0|0|0|116|0|0|4.35|3.17|2021-09-23|2022-04-27 2022-05-22 09:05:46|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.51|11.31|51%|0.107522648084|574|7.45994785309|3.66656968641|10.056|-9.946|2020-11-05|2020-02-03|0|0|0|116|0|0|12.21|5.82|2022-05-20|2021-02-08 2022-05-22 09:05:47|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|15.3929|35.7|132%|0.22406445993|574|47.7095795955|4.78393902439|10.023|-10.001|2020-01-20|2020-07-14|0|0|0|116|0|0|106.11|15.1143|2020-08-04|2020-01-03 2022-05-22 09:05:47|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.73|4.95|5%|0.0529442508711|574|4.4062782723|3.74288501742|10.112|-10.033|2022-05-09|2022-02-24|0|0|0|116|0|0|8.1|3.33|2022-02-17|2021-01-14 2022-05-22 09:05:48|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|2.38|4.03|69%|0.170597560976|574|4.0494956512|5.00055226481|10.233|-10.075|2020-11-16|2021-02-10|0|0|0|116|0|0|9.94|1.71|2020-12-31|2020-05-25 2022-05-22 09:05:49|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|6.52|12.33|89%|0.171659090909|572|10.1088656123|4.85733391608|10.047|-9.992|2020-11-05|2022-03-15|0|0|0|116|0|0|16.54|4.57|2021-02-24|2020-04-28 2022-05-22 09:05:50|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.42|8.46|-41%|-0.0637282229965|574|13.0387130372|3.18212543554|10.039|-10.787|2021-02-10|2020-05-20|0|0|0|116|0|0|19|6.9|2020-11-05|2022-04-27 2022-05-22 09:05:51|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-05-20|11.2143|8.09|-28%|-0.0279423076923|572|8.73940744284|3.28503671329|10.046|-10.012|2022-03-17|2020-02-03|0|0|0|116|0|0|12.8|6.58|2021-12-17|2021-02-08 2022-05-22 09:05:51|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|11.15|9.26|-17%|0.00844425087108|574|12.6313217213|3.65871602787|10.045|-10.028|2021-05-14|2020-02-03|0|0|0|116|0|0|21.25|8.63|2020-07-10|2020-02-04 2022-05-22 09:05:52|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.24|4.95|-6%|0.0413083623693|574|4.83605217809|4.17037630662|10.112|-10.09|2020-06-01|2020-02-03|0|0|0|116|0|0|9.83|3.52|2022-01-18|2020-03-30 2022-05-22 09:05:52|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|0|R|4|570|2020-01-02|2022-05-20|3.4|4.07|20%|0.077783831283|569|3.09170175937|4.13011599297|10.156|-10.101|2020-06-23|2022-02-17|0|0|0|115|0|0|4.68|2.28|2020-07-16|2020-05-22 2022-05-22 09:05:54|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.51|7.14|-16%|-0.00404703832753|574|8.83565218055|2.62495818815|9.965|-9.53|2021-02-22|2022-03-15|0|0|0|116|0|0|12.45|6.72|2020-07-28|2022-04-27 2022-05-22 09:05:54|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|12.35|17.45|41%|0.122703832753|574|10.5878261011|4.44491811847|10.065|-10.021|2021-03-09|2022-04-25|0|0|0|116|0|0|23.69|6.6|2022-03-21|2021-02-05 2022-05-22 09:05:55|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|0.637|0.51|-20%|-0.017681184669|574|0.484304347971|2.90209233449|9.927|-9.919|2020-05-18|2020-02-03|0|0|0|116|0|0|0.65|0.398|2020-01-03|2020-05-13 2022-05-22 09:05:56|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|14.13|16.42|16%|0.0886533101045|574|12.3500695685|4.31386933798|10.032|-10.039|2021-09-06|2020-12-28|0|0|0|116|0|0|19.01|7.83|2020-01-08|2021-02-01 2022-05-22 09:05:56|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.61|8.25|129%|0.196780487805|574|5.23083479052|4.27688675958|10.112|-10.03|2021-03-08|2020-02-03|0|0|0|116|0|0|11.18|2.96|2021-12-07|2020-02-04 2022-05-22 09:05:58|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|3.1|12.44|301%|0.310182926829|574|4.90881740363|4.86249303136|10.141|-10|2020-03-30|2022-04-21|0|0|0|116|0|0|12.44|2.3|2022-05-20|2020-02-04 2022-05-22 09:05:58|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|0|R|4|476|2020-06-03|2022-05-20|6.31|7.2|14%|0.0757684210526|475|12.077983189|3.56296|10.049|-10.015|2020-06-11|2020-07-17|0|0|0|97|0|0|23.08|5.26|2020-07-15|2020-06-03 2022-05-22 09:05:59|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|18.15|10.2|-44%|-0.0492317073171|574|15.7173565342|4.04087804878|10.037|-10.006|2021-02-26|2020-02-03|0|0|0|116|0|0|34.99|8.19|2020-03-13|2022-04-27 2022-05-22 09:05:59|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|5.47|12.02|120%|0.202860627178|574|12.5349391332|5.07536062718|10.028|-10|2021-02-23|2020-02-03|0|0|0|116|0|0|28.93|4.45|2021-08-27|2020-02-04 2022-05-22 09:06:00|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|8.83|10.48|19%|0.059681184669|574|9.46499129586|2.7635087108|10.04|-13.021|2022-01-04|2021-06-25|0|0|0|116|0|0|16|7.96|2022-01-07|2021-08-06 2022-05-22 09:06:02|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|0|R|4|565|2020-01-02|2022-05-20|8.33|8.83|6%|0.0671418439716|564|7.81492035283|4.46336702128|10.078|-10.037|2021-07-09|2022-04-26|0|0|0|114|0|0|14.78|5.18|2021-08-31|2020-04-28 2022-05-22 09:06:02|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|7.17|9.27|29%|0.0903797909408|574|8.75841739489|4.1407195122|10.05|-10.059|2021-04-06|2020-02-03|0|0|0|116|0|0|14.94|5.47|2021-12-29|2020-02-04 2022-05-22 09:06:03|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|4.75|10.02|111%|0.177918118467|574|8.56533914068|3.93331707317|10.036|-10.023|2020-07-09|2020-02-03|0|0|0|116|0|0|15|3.27|2021-02-22|2020-03-19 2022-05-22 09:06:03|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|0|R|4|575|2020-01-02|2022-05-20|25.47|15.4|-40%|-0.0504407665505|574|21.0950086693|3.33555923345|10.013|-10.015|2020-08-25|2021-04-01|0|0|0|116|0|0|39.5|13.06|2020-04-29|2022-04-27 2022-05-22 09:06:04|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|15069|16556|10%|0.0589312080537|596|12669.8994975|4.08410738255|18.483|-15.542|2020-03-31|2020-03-19|0|0|0|118|0|0|19536|6330|2022-03-29|2020-03-30 2022-05-22 09:06:05|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|16463|24162|47%|0.111333892617|596|22407.6030151|4.71668120805|14.897|-20.324|2020-03-24|2020-03-12|0|0|0|118|0|0|30725|8206|2021-01-15|2020-03-18 2022-05-22 09:06:06|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|31773|27698|-13%|0.0441040268456|596|34928.9748744|4.31429362416|25.164|-14.448|2020-03-17|2020-02-28|0|0|0|118|0|0|63735|20979|2020-07-27|2020-03-16 2022-05-22 09:06:06|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|12230|15835|29%|0.0754312080537|596|15933.5276382|3.72570973154|11.454|-12.422|2020-11-02|2020-03-13|0|0|0|118|0|0|28167|8000|2021-09-29|2020-03-16 2022-05-22 09:06:07|DAILY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|0|R|4|522|2020-01-02|2022-01-28|33346|50000|50%|0.105418426104|521|38997.5498084|2.71012859885|13.939|-15.584|2020-03-24|2020-03-09|0|0|0|103|0|0|52553|19505|2022-01-20|2020-03-16 2022-05-22 09:06:07|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|20550|20209|-2%|0.0238389261745|596|17684.1239531|3.59841778523|9.541|-8.58|2022-02-11|2020-03-12|0|0|0|118|0|0|23636|12639|2022-03-03|2020-03-24 2022-05-22 09:06:09|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|0|R|4|597|2020-01-02|2022-05-20|60296|68200|13%|0.0359345637584|596|59013.9246231|2.33141442953|8.794|-8.668|2020-03-26|2020-03-12|0|0|0|118|0|0|73124|49111|2020-04-28|2020-03-23 2022-05-22 09:06:09|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|0|R|4|597|2020-01-02|2022-05-20|4844|3085|-36%|-0.038466442953|596|3367.31155779|4.16957718121|18.741|-10.939|2020-11-09|2020-10-22|0|0|0|118|0|0|5000|1801|2020-01-08|2020-03-23 2022-05-22 09:06:10|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|12247|13839|13%|0.0585620805369|596|12942.6331658|3.85409395973|17.819|-15.097|2020-03-26|2020-03-19|0|0|0|118|0|0|18482|5450|2022-04-01|2020-03-23 2022-05-22 09:06:10|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|13226|20662|56%|0.110159395973|596|15429.6046901|3.99021308725|11.743|-11.204|2020-11-03|2020-03-16|0|0|0|118|0|0|23998|7507|2022-04-19|2020-03-23 2022-05-22 09:06:11|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|6325|6699|6%|0.0423456375839|596|5275.93969849|3.40409899329|13.776|-14.279|2020-03-24|2020-03-18|0|0|0|118|0|0|7934|3113|2022-03-29|2020-03-24 2022-05-22 09:06:12|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|2241|1362|-39%|-0.046966442953|596|1418.79731993|3.64860402685|14.312|-17.149|2020-03-25|2020-03-23|0|0|0|118|0|0|2250|950|2020-01-02|2020-03-24 2022-05-22 09:06:13|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|14330|19433|36%|0.144744966443|596|19240.678392|5.62316610738|20.945|-23.93|2020-04-14|2020-03-18|0|0|0|118|0|0|30919|4476|2022-03-07|2020-03-18 2022-05-22 09:06:13|DAILY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|549|2020-01-02|2022-03-08|5816|6595|13%|0.0812226277372|548|4848.22222222|4.29880291971|33.721|-16.61|2021-07-08|2020-03-16|0|0|0|108|0|0|6599|2299|2022-03-08|2020-03-18 2022-05-22 09:06:14|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|0|R|4|597|2020-01-02|2022-05-20|8345|9367|12%|0.0714479865772|596|5690.71021776|4.04884899329|18.66|-27.101|2020-03-25|2020-03-16|0|0|0|118|0|0|10346|2518|2022-04-08|2020-03-19 2022-05-22 09:06:14|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|8463|9475|12%|0.0742651006711|596|5655.80067002|4.19687583893|18.25|-36.589|2020-03-25|2020-03-03|0|0|0|118|0|0|10496|2575|2022-04-08|2020-03-19 2022-05-22 09:06:16|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|42088|50824|21%|0.0862214765101|596|53341.6767169|4.47446812081|15.253|-13.517|2020-03-17|2020-03-23|0|0|0|118|0|0|80308|20525|2021-08-03|2020-03-16 2022-05-22 09:06:16|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|2461|1889|-23%|-0.0145134228188|596|2062.75879397|4.11847147651|22.63|-15.18|2020-11-05|2020-11-09|0|0|0|118|0|0|2820|1500|2021-06-08|2020-12-14 2022-05-22 09:06:17|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|0|R|4|597|2020-01-02|2022-05-20|32806|29217|-11%|0.00271812080537|596|34920.4623116|2.78069630872|7.09|-11.098|2020-03-20|2020-03-12|0|0|0|118|0|0|43005|23015|2021-08-23|2020-03-19 2022-05-22 09:06:17|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|597|2020-01-02|2022-05-20|8365|16536|98%|0.176956375839|596|10144.8492462|4.30907718121|19.187|-17.668|2020-03-31|2020-04-20|0|0|0|118|0|0|21149|2625|2022-03-03|2020-03-23 2022-05-22 09:06:18|DAILY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|11492|12927|12%|0.0408993288591|596|11661.0335008|3.45076342282|11.632|-8.698|2020-03-19|2020-03-09|0|0|0|118|0|0|14559|7228|2020-10-26|2020-03-17 2022-05-22 09:06:19|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|597|2020-01-02|2022-05-20|233750|160372|-31%|-0.0238422818792|596|277264.437186|3.01142449664|20.929|-13.121|2022-03-16|2022-03-14|0|0|0|118|0|0|388800|139250|2021-01-25|2022-03-15 2022-05-22 09:06:20|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|21751|20988|-4%|0.0449781879195|596|15203.1675042|4.21566107383|13.671|-15.778|2020-04-07|2020-03-19|0|0|0|118|0|0|24625|6730|2022-03-29|2020-03-24 2022-05-22 09:06:20|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|1959|1205|-38%|-0.0422617449664|596|1329.53098827|3.97018959732|10.578|-16.145|2020-03-26|2020-03-16|0|0|0|118|0|0|2014|924|2020-01-14|2020-03-24 2022-05-22 09:06:20|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|28236|31300|11%|0.0374362416107|596|29190.4757119|3.34591946309|8.734|-12.778|2020-03-26|2020-03-16|0|0|0|118|0|0|34965|22503|2022-04-13|2020-03-23 2022-05-22 09:06:21|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|19505|13941|-29%|-0.031644295302|596|12196.760469|3.03104026846|7.074|-22.863|2020-11-09|2020-06-03|0|0|0|118|0|0|19867|8293|2020-01-02|2020-09-07 2022-05-22 09:06:22|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|0|R|4|597|2020-01-02|2022-05-20|11304|14969|32%|0.072389261745|596|15026.8743719|2.8804966443|10.946|-12.875|2020-11-06|2022-05-20|0|0|0|118|0|0|25044|7919|2021-12-08|2020-03-16 2022-05-22 09:06:23|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|0|R|4|597|2020-01-02|2022-05-20|8070|145|-98%|-0.207493288591|596|1349.36055101|4.16724496644|18.571|-96.669|2021-03-19|2020-06-24|0|0|0|118|0|0|8220|98|2020-01-06|2020-10-12 2022-05-22 09:06:23|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|7956|6282|-21%|-0.0125637583893|596|6072.50083752|3.30418624161|8.396|-14.264|2020-10-23|2020-03-23|0|0|0|118|0|0|8109|3850|2020-01-02|2020-03-24 2022-05-22 09:06:24|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|30385|39350|30%|0.218843959732|596|20845.2646566|6.30681711409|53.483|-46.563|2020-04-07|2020-03-09|0|0|0|118|0|0|40798|2077|2022-03-03|2020-03-23 2022-05-22 09:06:24|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|597|2020-01-02|2022-05-20|12525|20449|63%|0.105322147651|596|15520.0737018|3.14221308725|13.63|-9.992|2020-03-17|2020-03-12|0|0|0|118|0|0|24723|9501|2022-04-11|2020-03-16 2022-05-22 09:06:26|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|16880|16092|-5%|0.0259832214765|596|13143.0284757|3.58674496644|12.414|-12.756|2020-06-03|2020-03-18|0|0|0|118|0|0|18798|8341|2022-03-29|2020-05-14 2022-05-22 09:06:26|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|597|2020-01-02|2022-05-20|21289|13899|-35%|-0.0524194630872|596|18857.0184255|3.17694966443|9.517|-9.999|2020-03-25|2020-05-20|0|0|0|118|0|0|22873|13511|2021-05-21|2022-05-13 2022-05-22 09:06:27|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|597|2020-01-02|2022-05-20|11602|14488|25%|0.0504916107383|596|13086.1038526|2.74232214765|15.292|-5.909|2020-03-17|2020-04-15|0|0|0|118|0|0|16348|9070|2022-04-04|2020-03-17 2022-05-22 09:06:27|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|597|2020-01-02|2022-05-20|4949|5209|5%|0.041567114094|596|4575.35008375|3.81281543624|10.913|-10.304|2021-01-25|2020-03-12|0|0|0|118|0|0|6449|2401|2021-08-27|2020-03-24 2022-05-22 09:06:28|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|596|2020-01-01|2022-05-20|82.5|111.6|35%|0.0633915966387|595|114.736409296|1.83498655462|9.091|-9.693|2020-05-13|2020-03-06|0|0|120|0|120|0|141|68.8|2020-10-21|2020-03-09 2022-05-22 09:06:29|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|18.96|32.4|71%|0.126258823529|595|37.199463025|3.13289747899|10|-9.987|2020-11-25|2020-03-06|0|0|120|0|120|0|60.8|11.5|2021-02-10|2020-03-16 2022-05-22 09:06:30|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|36.7|37.6|2%|0.0192420168067|595|37.0719295668|1.90600672269|7.226|-10|2021-01-27|2020-05-01|0|0|120|0|120|0|48.05|21.22|2021-08-04|2020-03-23 2022-05-22 09:06:30|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|0|R|4|596|2020-01-01|2022-05-20|41.33|61.8|50%|0.079487394958|595|54.1104865746|1.87999327731|9.895|-7.246|2020-12-17|2020-03-09|0|0|120|0|120|0|75|31.08|2022-04-04|2020-03-09 2022-05-22 09:06:31|DAILY|08419|11629|/equities/aicc|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|17.3|26|50%|0.0969663865546|595|24.6792952966|2.77223529412|9.969|-10|2020-03-24|2020-03-11|0|0|120|0|120|0|43.2|9|2021-12-17|2020-03-13 2022-05-22 09:06:32|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|18.86|18.28|-3%|0.0273176470588|595|23.0476342672|3.14937815126|10|-9.94|2020-03-25|2020-10-23|0|0|120|0|120|0|35|11.14|2021-06-28|2020-03-17 2022-05-22 09:06:33|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|11.8503|16.8|42%|0.0707008403361|595|16.4007865183|2.00025714286|10|-6.81|2021-07-27|2020-05-15|0|0|120|0|120|0|24.0006|10.4253|2021-08-16|2020-03-25 2022-05-22 09:06:34|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|32.6258|41|26%|0.0606840336134|595|48.8904975277|2.74211764706|9.976|-7.253|2020-04-24|2020-03-09|0|0|120|0|120|0|72.0018|27.7507|2021-02-10|2020-03-16 2022-05-22 09:06:34|DAILY|08423|11731|/equities/al-baha|TADAWULALL|S|0|R|4|595|2020-01-01|2022-05-20|17.48|16.46|-6%|0.0388872053872|594|21.953983714|3.62968181818|10|-27.772|2020-11-24|2020-02-03|0|0|120|0|120|0|33.7785|7.5939|2021-02-11|2020-03-16 2022-05-22 09:06:35|DAILY|08424|11630|/equities/trade-union|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|14.74|18.1|23%|0.0539445378151|595|20.146359074|2.06445210084|10|-9.925|2020-11-02|2020-03-06|0|0|120|0|120|0|27.9|10.8|2021-02-19|2020-03-09 2022-05-22 09:06:35|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|11.2|22.82|104%|0.152966386555|595|21.3214597542|3.12050252101|10|-10|2020-05-12|2020-03-09|0|0|120|0|120|0|35|8.66|2021-06-11|2020-03-16 2022-05-22 09:06:37|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|21.12|48.45|129%|0.157364705882|595|32.2659395685|2.53774285714|9.022|-9.928|2021-08-09|2020-05-01|0|0|120|0|120|0|50.7|16.66|2022-04-25|2020-03-23 2022-05-22 09:06:38|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|0|R|4|594|2020-01-01|2022-05-20|16.8279|13.46|-20%|-0.00174704890388|593|19.1818075308|3.12883642496|10|-10|2020-12-22|2020-03-09|0|0|119|0|119|0|27.75|9.9916|2021-08-05|2020-03-27 2022-05-22 09:06:38|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|54.4607|53.3|-2%|0.0260386554622|595|65.1901121012|2.86242521008|9.989|-10|2020-03-02|2020-05-01|0|0|120|0|120|0|96|29.5982|2020-10-08|2020-03-17 2022-05-22 09:06:39|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|0|R|4|594|2020-01-01|2022-05-20|8.77|8.95|2%|0.0117065767285|593|8.72722220581|1.16426812816|9.958|-9.953|2020-09-30|2020-03-20|0|0|120|0|120|0|10.86|6.9|2020-10-01|2020-04-21 2022-05-22 09:06:39|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|0|R|4|590|2020-01-01|2022-05-20|8.1|7.55|-7%|-0.00147368421053|589|8.47005084975|1.62803225806|9.489|-7.732|2020-05-29|2021-11-26|0|0|119|0|119|0|12.9|6.64|2021-06-01|2020-04-22 2022-05-22 09:06:41|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|29.056|117.6|305%|0.266327731092|595|96.6128052097|3.02161848739|10|-10|2021-07-06|2020-03-09|0|0|120|0|120|0|178.6|24.96|2021-09-08|2020-03-16 2022-05-22 09:06:41|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|0|R|4|593|2020-01-01|2022-05-20|41.35|88.9|115%|0.192255067568|592|92.1848229831|4.08612837838|20|-19.948|2020-02-11|2020-04-27|0|0|119|0|119|0|132.2|37.6|2021-07-08|2020-03-23 2022-05-22 09:06:42|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|0|R|4|596|2020-01-01|2022-05-20|40.69|91.4|125%|0.14828907563|595|61.2663296853|1.7384487395|8.845|-8.126|2020-03-10|2020-03-09|0|0|120|0|120|0|117.4|31.88|2022-05-09|2020-03-16 2022-05-22 09:06:42|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|9.66|10.5|9%|0.0197529411765|595|10.2896308803|1.19258655462|6.261|-6.463|2021-06-30|2021-11-22|0|0|120|0|120|0|13.4|8.08|2021-08-06|2020-05-01 2022-05-22 09:06:43|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|19.04|36.2|90%|0.134010084034|595|33.3465268644|2.77471260504|10|-10|2020-10-12|2020-03-06|0|0|120|0|120|0|56.4|12.96|2021-08-12|2020-03-17 2022-05-22 09:06:45|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|27.15|26|-4%|0.0121949579832|595|30.572181148|2.32466386555|8.978|-10|2020-04-30|2020-03-06|0|0|120|0|120|0|44.85|17.5|2021-05-20|2020-03-23 2022-05-22 09:06:45|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|12.22|21.16|73%|0.123571428571|595|20.9273154016|3.00983529412|9.987|-9.934|2021-03-01|2020-10-23|0|0|120|0|120|0|41.25|8.1|2021-06-10|2020-03-23 2022-05-22 09:06:46|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|0|R|4|593|2020-01-01|2022-05-20|9.6|11.4|19%|0.0388817567568|592|10.3982293393|1.40239358108|10|-8.039|2021-06-30|2020-03-06|0|0|120|0|120|0|14.46|7.79|2021-09-29|2020-03-24 2022-05-22 09:06:46|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|0|R|4|596|2020-01-01|2022-05-20|20.14|43.3|115%|0.147078991597|595|26.613339757|2.20592605042|9.418|-9.49|2021-02-24|2020-05-01|0|0|120|0|120|0|60.4|13.64|2022-04-13|2020-03-23 2022-05-22 09:06:47|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|49.6|73.4|48%|0.0806084033613|595|60.078758355|2.3006302521|8.619|-9.966|2020-03-17|2020-05-01|0|0|120|0|120|0|85.5|38.16|2022-02-28|2020-03-16 2022-05-22 09:06:48|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|25.4|13.2|-48%|-0.0817294117647|595|20.2425000076|2.93529747899|9.948|-10|2020-04-24|2020-03-06|0|0|120|0|120|0|30.6|12.9|2020-02-03|2022-04-13 2022-05-22 09:06:49|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|0|R|4|596|2020-01-01|2022-05-20|18.98|34.8|83%|0.114319327731|595|20.9558221398|1.65187226891|9.979|-9.971|2020-03-10|2020-03-06|0|0|120|0|120|0|42.45|13.72|2022-04-13|2020-03-12 2022-05-22 09:06:50|DAILY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|12.46|23.4|88%|0.143423529412|595|24.4132886077|3.69318991597|9.983|-9.969|2020-11-16|2020-10-23|0|0|120|0|120|0|42.25|9.16|2021-06-16|2020-03-17 2022-05-22 09:06:50|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|12.42|20.7|67%|0.11558487395|595|20.7172147332|2.83333613445|10|-10|2021-04-12|2020-05-01|0|0|120|0|120|0|32.8|9.33|2021-05-10|2020-03-12 2022-05-22 09:06:51|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|15.0779|17.88|19%|0.0487831932773|595|19.9323682065|2.54861176471|9.931|-9.988|2020-11-27|2020-03-06|0|0|120|0|120|0|28.4529|10.2687|2021-08-09|2020-03-12 2022-05-22 09:06:52|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|22.5|49|118%|0.168495798319|595|51.9683556845|3.31590084034|10|-10|2021-02-08|2020-03-09|0|0|120|0|120|0|99.8|17.5|2021-04-20|2020-03-23 2022-05-22 09:06:53|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|0|R|4|589|2020-01-01|2022-05-20|10.84|8.66|-20%|-0.0314744897959|588|9.39804751359|1.1228792517|7.249|-7.295|2020-09-16|2020-03-06|0|0|120|0|120|0|12.22|8.11|2020-01-31|2020-06-26 2022-05-22 09:06:53|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|11.4174|16.88|48%|0.0935579831933|595|17.8845729204|2.88947731092|9.938|-9.981|2020-11-06|2020-10-23|0|0|120|0|120|0|26.1885|9.436|2021-06-14|2020-05-11 2022-05-22 09:06:54|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|0|R|4|304|2021-03-01|2022-05-20|93.6|109.8|17%|0.0810528052805|303|111.453947394|2.57907920792|24.786|-9.982|2021-03-02|2021-11-08|0|0|61|0|61|0|134.2|82.8|2021-07-15|2021-03-01 2022-05-22 09:06:54|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|15.87|17.24|9%|0.0437630252101|595|22.4332885646|2.87856134454|9.991|-10|2020-03-25|2020-10-23|0|0|120|0|120|0|31.05|9.85|2021-03-09|2020-03-17 2022-05-22 09:06:56|DAILY|08451|11628|/equities/acig|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|16.76|15.48|-8%|0.0123142857143|595|24.4039932993|2.82260504202|10.011|-9.983|2020-11-13|2020-05-01|0|0|120|0|120|0|44.54|14.8|2021-01-13|2022-04-25 2022-05-22 09:06:57|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|596|2020-01-01|2022-05-20|49.35|52.4|6%|0.0208705882353|595|52.4213926072|1.72130756303|9.878|-8.878|2020-03-10|2020-03-09|0|0|120|0|120|0|64.9|36.5|2021-06-14|2020-03-09 2022-05-22 09:06:57|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|63|70.6|12%|0.0368907563025|595|79.1387583073|2.32358487395|9.961|-9.92|2020-04-06|2020-03-06|0|0|120|0|120|0|114.2|43|2021-08-09|2020-03-23 2022-05-22 09:06:58|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|18.57|21.2|14%|0.0691260504202|595|26.8380331305|3.60572941176|10.023|-9.96|2020-11-13|2020-10-23|0|0|120|0|120|0|49.73|9.9|2021-10-01|2020-03-17 2022-05-22 09:06:58|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-05-20|29.8|69.6|134%|0.191186666667|525|51.6788782294|3.06112952381|10|-10|2020-03-24|2020-03-12|0|0|106|0|106|0|81.5|19.26|2022-04-18|2020-03-16 2022-05-22 09:07:00|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|S|0|R|4|594|2020-01-01|2022-05-20|22.2276|27.3|23%|0.0902276559865|593|43.8453206261|4.11111804384|10|-9.97|2020-04-23|2020-10-23|0|0|120|0|120|0|82.6149|15.1384|2021-01-13|2020-03-12 2022-05-22 09:07:00|DAILY|08457|11690|/equities/amiantit|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|71.47|41.5|-42%|-0.0557344537815|595|66.7219294862|3.28117983193|9.922|-10.201|2020-11-27|2020-12-02|0|0|120|0|120|0|105.7|40.05|2021-04-22|2022-04-14 2022-05-22 09:07:01|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|0|R|4|463|2020-07-13|2022-05-20|17.6|19.12|9%|0.0269458874459|462|22.2476457921|1.56546320346|10|-7.611|2020-07-14|2021-11-26|0|0|93|0|93|0|26.25|17.6|2021-11-04|2020-07-13 2022-05-22 09:07:02|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|11.45|37.3|226%|0.24783697479|595|30.9308295314|3.14375294118|10.051|-9.987|2020-03-10|2020-12-03|0|0|120|0|120|0|93.1907|7.72|2020-11-13|2020-03-16 2022-05-22 09:07:02|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|50.56|44|-13%|0.00936302521008|595|66.9914599105|3.05358319328|10|-9.969|2020-08-26|2020-05-01|0|0|120|0|120|0|112.8|38.96|2021-03-09|2020-03-16 2022-05-22 09:07:04|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|0|R|4|593|2020-01-01|2022-05-20|21.92|165|653%|0.397300675676|592|107.640792676|4.16877195946|19.931|-12.876|2020-03-18|2020-03-09|0|0|119|0|119|0|207.8|16.5|2022-03-31|2020-03-16 2022-05-22 09:07:04|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|29.7|20.36|-31%|-0.0411344537815|595|24.0415939773|2.20172268908|9.963|-9.984|2020-04-24|2021-11-12|0|0|120|0|120|0|31.95|16.78|2020-01-20|2020-03-16 2022-05-22 09:07:05|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|0|R|4|161|2021-09-30|2022-05-20|196.2|220|12%|0.0878|160|204.02111788|2.30805|11.111|-5.067|2021-10-01|2022-04-06|0|0|33|0|33|0|246.8|166|2022-05-09|2021-09-30 2022-05-22 09:07:05|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|13.05|16.6|27%|0.0678588235294|595|18.9609228221|2.87777142857|9.939|-9.98|2020-11-02|2020-03-09|0|0|120|0|120|0|28.5|8.18|2021-12-16|2020-03-16 2022-05-22 09:07:06|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|15.02|25.25|68%|0.10148907563|595|20.998624144|1.8732605042|9.903|-9.914|2021-07-14|2020-05-01|0|0|120|0|120|0|31.85|12.24|2021-08-16|2020-05-11 2022-05-22 09:07:07|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|0|R|4|595|2020-01-01|2022-05-20|27.05|28.7|6%|0.026228956229|594|22.5387394977|1.96165319865|6.776|-9.982|2020-04-02|2020-03-09|0|0|120|0|120|0|36.25|15.9|2022-04-28|2020-03-16 2022-05-22 09:07:08|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|9.22|17.1|85%|0.1348|595|17.3898322222|2.93661344538|10|-9.972|2020-10-09|2020-10-23|0|0|120|0|120|0|27.95|7.7|2021-06-21|2020-03-23 2022-05-22 09:07:08|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|0|R|4|594|2020-01-01|2022-05-20|11.7163|29|148%|0.221925801012|593|27.9820280701|2.63414165261|95.518|-8.46|2020-09-16|2020-03-16|0|0|120|0|120|0|42|8.4091|2021-06-25|2020-03-17 2022-05-22 09:07:09|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|S|0|R|4|595|2020-01-01|2022-05-20|15.6|48.35|210%|0.218774410774|594|30.8115630302|2.99960942761|10|-10|2021-05-20|2020-03-23|0|0|120|0|120|0|53.3|12.96|2022-05-06|2020-03-09 2022-05-22 09:07:10|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|29.6|51.2|73%|0.117398319328|595|47.3877516497|3.0662|10|-9.737|2020-03-03|2020-05-01|0|0|120|0|120|0|73.5|28.5|2021-08-16|2020-01-08 2022-05-22 09:07:11|DAILY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|0|R|4|508|2020-01-01|2022-01-11|25.75|34|32%|0.0794950690335|507|33.1151377085|2.94415384615|9.259|-9.956|2020-09-29|2020-05-01|0|0|102|0|102|0|45|17.3|2021-11-08|2020-03-16 2022-05-22 09:07:12|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|0|R|4|313|2021-02-12|2022-05-20|12.16|55.9|360%|0.766490384615|312|39.4217194414|3.53202564103|170.653|-10.005|2022-01-21|2022-01-26|0|0|64|0|64|0|86.3382|12.16|2022-01-21|2021-02-12 2022-05-22 09:07:12|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|26.65|28.2|6%|0.0334151260504|595|34.8093792096|2.73604705882|9.991|-10|2020-03-24|2020-03-06|0|0|120|0|120|0|44.95|20.02|2021-08-05|2020-03-18 2022-05-22 09:07:13|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|11.28|20|77%|0.118937815126|595|18.3189094067|2.79477310924|9.824|-9.978|2020-03-10|2020-12-04|0|0|120|0|120|0|29.35|9|2021-06-09|2020-03-16 2022-05-22 09:07:13|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|42.65|80.3|88%|0.145645378151|595|88.3009228866|3.52561344538|10|-9.904|2020-12-18|2020-10-23|0|0|120|0|120|0|160.4|31|2021-07-07|2020-03-12 2022-05-22 09:07:15|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|31.36|25.7|-18%|-0.0234957983193|595|29.4917953286|1.58135630252|9.907|-8.584|2020-03-11|2020-03-23|0|0|120|0|120|0|33.96|21.6|2020-10-13|2020-03-09 2022-05-22 09:07:15|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|18.3532|23.44|28%|0.0695445378151|595|21.3061772065|3.01882521008|10.02|-9.96|2021-12-07|2020-03-09|0|0|120|0|120|0|29.7926|11.3136|2021-10-14|2020-03-23 2022-05-22 09:07:16|DAILY|08478|103949|/equities/bawan|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|16.38|34.3|109%|0.144835294118|595|27.4411577394|2.63872268908|9.977|-10|2020-10-26|2020-05-01|0|0|120|0|120|0|44.15|10.12|2021-09-20|2020-03-20 2022-05-22 09:07:16|DAILY|08479|11668|/equities/bci|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|23.98|39.8|66%|0.106302521008|595|34.3352181031|2.60874453782|10|-9.939|2020-08-14|2020-10-23|0|0|120|0|120|0|50.5|17.9|2021-09-24|2020-03-23 2022-05-22 09:07:17|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|0|R|4|397|2020-10-21|2022-05-20|105.6|92.5|-12%|-0.0247575757576|396|106.951637345|1.46809848485|10|-4.404|2020-10-23|2022-03-30|0|0|80|0|80|0|131|86.9|2020-10-27|2022-03-03 2022-05-22 09:07:18|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|0|R|4|596|2020-01-01|2022-05-20|15.04|25.1|67%|0.100137815126|595|16.8842785406|1.86848739496|8.858|-9.895|2021-04-26|2020-03-06|0|0|120|0|120|0|32.85|10.04|2022-04-26|2020-03-16 2022-05-22 09:07:19|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|0|R|4|588|2020-01-01|2022-05-20|9.79|10.1|3%|0.0103798977853|587|9.38756804077|0.914141396934|9.891|-4.192|2020-07-06|2022-03-17|0|0|118|0|118|0|10.6|7.98|2021-08-02|2020-06-16 2022-05-22 09:07:20|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|0|R|4|594|2020-01-01|2022-05-20|37.5|47.55|27%|0.0648364249578|593|37.4096464902|2.42723777403|8.085|-9.971|2021-12-01|2020-03-06|0|0|120|0|120|0|57.2|22.34|2022-04-26|2020-03-17 2022-05-22 09:07:20|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|36.95|44.8|21%|0.0529579831933|595|40.6732885918|2.4410487395|9.859|-10|2020-03-10|2020-03-06|0|0|120|0|120|0|54.5|23.1|2022-02-18|2020-03-23 2022-05-22 09:07:21|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|0|R|4|596|2020-01-01|2022-05-20|101.4|161.4|59%|0.0954857142857|595|127.524496629|2.35406386555|10|-8.333|2021-08-06|2020-03-09|0|0|120|0|120|0|184.4|79|2022-03-24|2020-03-13 2022-05-22 09:07:22|DAILY|08486|11640|/equities/buruj|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|19.36|21.9|13%|0.0552470588235|595|23.50724832|3.22793781513|10|-10|2020-09-11|2020-03-06|0|0|120|0|120|0|33.45|12|2021-07-05|2020-03-16 2022-05-22 09:07:23|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|48.6|68.5|41%|0.0746672268908|595|56.8191275501|2.3270487395|8.247|-9.989|2020-03-10|2020-03-06|0|0|120|0|120|0|84.6|32.6|2022-03-31|2020-03-23 2022-05-22 09:07:23|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|102|83.1|-19%|-0.0224974789916|595|82.0746645319|1.7933512605|7.28|-9.136|2020-03-10|2020-05-01|0|0|120|0|120|0|105|68.5|2020-01-14|2020-03-13 2022-05-22 09:07:24|DAILY|08489|11675|/equities/chemanol|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|15.04|42.45|182%|0.202820168067|595|25.491224825|2.86578319328|9.972|-9.975|2020-03-10|2020-03-09|0|0|120|0|120|0|49.7|10.39|2022-04-27|2020-03-23 2022-05-22 09:07:25|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|15.6|24.1|54%|0.102878991597|595|25.2120929292|3.12047394958|9.973|-10|2021-02-15|2020-03-09|0|0|120|0|120|0|39.15|10.1467|2021-12-14|2020-03-16 2022-05-22 09:07:26|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|594|2020-01-01|2022-05-20|24.3243|24.62|1%|0.0264772344013|593|24.804381027|2.24576053963|9.041|-16.419|2020-11-06|2020-10-28|0|0|120|0|120|0|31.8|14.2973|2021-04-28|2020-03-16 2022-05-22 09:07:27|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|39.375|112.8|186%|0.19356302521|595|61.2036168079|2.56311932773|9.733|-10|2020-02-27|2020-05-01|0|0|120|0|120|0|123.4|34.75|2022-05-09|2020-03-16 2022-05-22 09:07:27|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|0|R|4|596|2020-01-01|2022-05-20|11.1|10.38|-6%|0.00355294117647|595|9.36533556529|1.98104201681|9.988|-9.988|2020-03-10|2020-05-01|0|0|120|0|120|0|12.2|6.68|2022-03-25|2020-05-11 2022-05-22 09:07:28|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|10.5|11.98|14%|0.0282403361345|595|11.6054362595|1.19021512605|6.667|-8.745|2020-03-10|2020-03-09|0|0|120|0|120|0|13.9|9.1|2021-08-03|2020-03-23 2022-05-22 09:07:28|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|542|2020-03-17|2022-05-20|55|223.4|306%|0.274704251386|541|132.417896665|2.25518669131|9.982|-7.68|2020-05-05|2020-05-01|0|0|109|0|109|0|225|51.9|2022-05-20|2020-03-17 2022-05-22 09:07:30|DAILY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|23.32|23|-1%|0.0195579831933|595|29.3579194146|2.76316302521|10|-10|2020-02-11|2020-03-06|0|0|120|0|120|0|36.8|19.9|2021-07-01|2020-05-04 2022-05-22 09:07:31|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|16.04|26|62%|0.11|595|24.234832218|2.8314487395|10|-9.974|2020-03-10|2020-12-04|0|0|120|0|120|0|37.3|11.58|2021-06-28|2020-03-23 2022-05-22 09:07:31|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|9.64|10.38|8%|0.0327075630252|595|10.2556711411|2.49616134454|9.921|-9.989|2020-09-02|2020-03-06|0|0|120|0|120|0|14.38|6.36|2021-09-28|2020-03-17 2022-05-22 09:07:32|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|0|R|4|594|2020-01-01|2022-05-20|24.16|26|8%|0.060497470489|593|31.4782659694|3.85641989882|10|-10|2020-04-06|2020-03-09|0|0|119|0|119|0|53.6|14.72|2021-05-26|2020-03-12 2022-05-22 09:07:32|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|35.75|45.5|27%|0.0582974789916|595|41.4982717757|1.89585210084|9.429|-9.985|2020-01-09|2020-03-06|0|0|120|0|120|0|58|21.12|2021-04-05|2020-03-17 2022-05-22 09:07:34|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|596|2020-01-01|2022-05-20|25.7|38.1|48%|0.0817142857143|595|30.1525671274|2.08283697479|9.883|-9.539|2022-03-16|2020-10-23|0|0|120|0|120|0|44.7|18.5|2022-04-14|2020-03-12 2022-05-22 09:07:34|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|62.25|117.8|89%|0.128857142857|595|99.7173343697|2.51485546218|9.984|-9.922|2020-04-24|2020-05-11|0|0|120|0|120|0|149.8|42.3333|2021-09-16|2020-03-23 2022-05-22 09:07:35|DAILY|08503|11692|/equities/fipco|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|29.8|45|51%|0.0984470588235|595|53.738422797|3.14007731092|9.988|-10|2020-06-08|2020-10-23|0|0|120|0|120|0|79.4|27.6|2021-07-02|2020-03-17 2022-05-22 09:07:36|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|0|R|4|594|2020-01-01|2022-05-20|11.62|34.2|194%|0.244731871838|593|26.7330135769|3.06128161889|73.636|-10|2021-09-03|2020-10-23|0|0|120|0|120|0|62.3|8.8|2021-09-08|2020-03-25 2022-05-22 09:07:36|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|31|46.15|49%|0.079068907563|595|39.3348154638|1.95019663866|9.935|-5.07|2021-06-01|2021-11-26|0|0|120|0|120|0|64.5|27|2021-09-06|2020-05-01 2022-05-22 09:07:38|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|7.2029|9.7|35%|0.0814537815126|595|12.0678410578|2.98480672269|10|-9.981|2021-06-28|2020-03-06|0|0|120|0|120|0|22.6|5.0095|2021-06-30|2020-03-09 2022-05-22 09:07:38|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|13.14|10.8|-18%|-0.000458823529412|595|14.4601580553|3.00534957983|10|-11.47|2020-05-08|2020-03-31|0|0|120|0|120|0|20.4575|8.1045|2020-10-01|2020-04-22 2022-05-22 09:07:39|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|36|71.1|98%|0.143917647059|595|78.4448825497|2.88796134454|10|-9.957|2020-04-30|2020-10-23|0|0|120|0|120|0|139.4|26.7|2021-02-03|2020-03-23 2022-05-22 09:07:39|DAILY|08509|19032|/equities/hail-cement|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|12.32|13.14|7%|0.0327193277311|595|14.9967617285|2.15449915966|10|-9.983|2020-01-09|2020-05-01|0|0|120|0|120|0|20.38|8.17|2021-04-20|2020-03-23 2022-05-22 09:07:40|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|53.5|48.7|-9%|0.00247731092437|595|56.8479865733|2.29300840336|10|-9.92|2021-02-25|2020-10-23|0|0|120|0|120|0|77.9|38.5|2021-11-08|2020-05-11 2022-05-22 09:07:41|DAILY|08511|1178933|/equities/international|TADAWULALL|S|0|R|4|154|2021-10-11|2022-05-20|72.8|124.6|71%|0.397411764706|153|99.8292205612|3.62479084967|10|-9.989|2022-04-04|2022-04-06|0|0|31|0|31|0|189|63.3|2022-04-06|2021-10-13 2022-05-22 09:07:42|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|S|0|R|4|595|2020-01-01|2022-05-20|26.65|25.5|-4%|0.015037037037|594|28.7725209885|2.45616835017|9.965|-10|2020-03-10|2020-03-06|0|0|120|0|120|0|37.45|19.64|2020-09-21|2020-03-23 2022-05-22 09:07:42|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|8.13|7.82|-4%|0.00340336134454|595|7.8561744994|1.51424201681|9.356|-7.945|2020-09-30|2020-10-23|0|0|120|0|120|0|10.84|5.88|2021-06-02|2020-03-23 2022-05-22 09:07:43|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|0|R|4|595|2020-01-01|2022-05-20|11.2|13.96|25%|0.0485067340067|594|13.8010420134|1.70481986532|6.259|-7.4|2021-10-07|2020-03-23|0|0|120|0|120|0|17.26|9.25|2021-05-27|2020-03-23 2022-05-22 09:07:43|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|596|2020-01-01|2022-05-20|164.8|172|4%|0.0183899159664|595|180.450335663|1.66008067227|8.829|-7.44|2020-03-24|2020-03-16|0|0|120|0|120|0|225|110|2021-06-23|2020-03-23 2022-05-22 09:07:45|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|11.88|16.72|41%|0.0820941176471|595|18.1460570201|2.71435630252|9.947|-10|2020-05-11|2020-03-09|0|0|120|0|120|0|27.85|8.8|2021-06-28|2020-03-23 2022-05-22 09:07:46|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|9.83|9.75|-1%|0.0142521008403|595|11.036896004|1.91526554622|9.935|-10|2020-03-10|2020-05-01|0|0|120|0|120|0|14.96|7.32|2021-04-20|2020-03-23 2022-05-22 09:07:46|DAILY|08518|19030|/equities/kec|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|9.92|14.24|44%|0.0830067226891|595|14.5254865957|2.6557512605|9.974|-9.286|2021-02-22|2021-11-26|0|0|120|0|120|0|23.48|7.2|2021-06-29|2020-03-17 2022-05-22 09:07:47|DAILY|08519|11746|/equities/kingdom|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|7.53|9.9|31%|0.0589899159664|595|8.58038593779|1.72813445378|9.972|-8.072|2020-09-04|2020-05-01|0|0|120|0|120|0|11.66|5.74|2021-09-20|2020-03-12 2022-05-22 09:07:47|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|14.3877|16.88|17%|0.0563831932773|595|17.6095606673|2.88350420168|10|-10|2020-09-11|2020-10-23|0|0|120|0|120|0|28.8|8.5135|2021-07-05|2020-03-23 2022-05-22 09:07:49|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|80.6|97|20%|0.0550033613445|595|83.2247483618|2.68630588235|9.974|-10|2021-08-06|2020-05-01|0|0|120|0|120|0|138|46.15|2022-02-21|2020-03-16 2022-05-22 09:07:49|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|0|R|4|596|2020-01-01|2022-05-20|44.05|113|157%|0.184008403361|595|61.0948825651|2.75879663866|9.91|-9.914|2022-03-16|2020-03-06|0|0|120|0|120|0|150.8|27.8|2022-04-05|2020-03-17 2022-05-22 09:07:50|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|14.36|22.2|55%|0.108690756303|595|25.9588422871|3.26498655462|10.015|-10.003|2020-09-25|2020-10-23|0|0|120|0|120|0|39.65|9.51|2021-07-01|2020-03-16 2022-05-22 09:07:51|DAILY|08524|11615|/equities/malath|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|10.06|17.92|78%|0.132442016807|595|20.8051007034|3.27551260504|10|-9.964|2020-07-03|2020-03-09|0|0|120|0|120|0|35.4|7.48|2021-07-28|2020-03-12 2022-05-22 09:07:51|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|75.1|81.3|8%|0.0243042016807|595|68.008053786|1.93609579832|7.521|-7.875|2020-03-10|2020-03-06|0|0|120|0|120|0|92.9|54|2022-04-08|2020-05-11 2022-05-22 09:07:53|DAILY|08526|11616|/equities/medgulf|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|15.1|13.14|-13%|0.00802857142857|595|19.3486409587|3.0088302521|9.974|-10.013|2020-05-29|2020-03-09|0|0|120|0|120|0|27.25|12.22|2020-09-29|2020-03-12 2022-05-22 09:07:53|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|7.86|6.64|-16%|-0.0190050420168|595|7.37214764013|1.40485042017|9.959|-8.568|2021-03-23|2020-10-23|0|0|120|0|120|0|9.46|5.84|2020-10-01|2020-05-11 2022-05-22 09:07:54|DAILY|08528|11709|/equities/mesc|TADAWULALL|S|0|R|4|595|2020-01-01|2022-05-20|9.53|15.14|59%|0.107905723906|594|16.2592605246|2.95217508418|10|-10|2020-03-10|2020-05-01|0|0|120|0|120|0|27.1|6.84|2021-06-29|2020-03-23 2022-05-22 09:07:54|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|29.7|35|18%|0.0435663865546|595|33.9200503298|2.18455630252|9.861|-8.918|2022-05-17|2020-05-01|0|0|120|0|120|0|41.75|23.9|2021-08-09|2020-03-23 2022-05-22 09:07:55|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|14.24|58.6|312%|0.261087394958|595|28.700302036|2.8936|9.881|-10|2021-06-25|2020-03-09|0|0|120|0|120|0|65.1|10.5|2022-04-22|2020-03-19 2022-05-22 09:07:57|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|596|2020-01-01|2022-05-20|88.2|222|152%|0.176174789916|595|148.418456506|2.61279327731|10|-7.104|2020-03-10|2020-03-06|0|0|120|0|120|0|252.8|68.3|2022-04-20|2020-03-23 2022-05-22 09:07:57|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|0|R|4|591|2020-01-01|2022-05-20|9.9|9.47|-4%|-0.00244745762712|590|9.36539763242|0.981276271186|7.384|-6.76|2020-04-24|2020-03-23|0|0|119|0|119|0|10.52|7.7|2021-07-01|2020-06-05 2022-05-22 09:07:58|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|9.48|9.66|2%|0.0096|595|9.49159397135|1.12437310924|7.123|-8.974|2020-03-26|2020-03-23|0|0|120|0|120|0|12|7.02|2021-07-08|2020-03-23 2022-05-22 09:07:58|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|22.9167|30.3|32%|0.068174789916|595|31.0709941883|2.5576302521|10|-9.961|2021-04-20|2020-03-06|0|0|120|0|120|0|45.7|16.8167|2021-04-26|2020-03-23 2022-05-22 09:07:59|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|12.1|16.3|35%|0.0706672268908|595|17.1930704805|2.0224789916|10|-9.947|2020-03-10|2020-03-06|0|0|120|0|120|0|25.2|8.1|2021-06-11|2020-03-23 2022-05-22 09:08:00|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|23.6|41.4|75%|0.129715966387|595|33.3553691342|3.38166722689|9.986|-9.985|2021-02-23|2020-10-23|0|0|120|0|120|0|50|15.4|2021-07-15|2020-03-17 2022-05-22 09:08:01|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|0|R|4|595|2020-01-01|2022-05-20|48.65|68.4|41%|0.0712558922559|594|51.6131933581|1.88306734007|6.952|-10|2020-05-29|2020-03-06|0|0|119|0|119|0|82|30.5|2022-05-06|2020-03-16 2022-05-22 09:08:01|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|29|51.9|79%|0.127531092437|595|50.1026845874|3.22351092437|10|-9.878|2020-03-02|2020-03-09|0|0|120|0|120|0|72.4|25.2|2021-08-13|2020-03-24 2022-05-22 09:08:02|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|13.76|36.3|164%|0.196996638655|595|31.9902516931|3.26998319328|10|-9.964|2020-09-09|2020-10-23|0|0|120|0|120|0|57|10.1|2021-06-25|2020-03-17 2022-05-22 09:08:03|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|11.96|12.82|7%|0.0303731092437|595|13.2003691372|2.04016470588|9.933|-10|2021-04-19|2020-05-01|0|0|120|0|120|0|19.8|7.99|2021-07-02|2020-03-23 2022-05-22 09:08:04|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|0|R|4|596|2020-01-01|2022-05-20|21.6|22.96|6%|0.0475159663866|595|19.3562919581|2.94764033613|10|-10|2021-12-03|2020-03-06|0|0|120|0|120|0|34.65|9.82|2021-10-25|2020-03-23 2022-05-22 09:08:05|DAILY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|0|R|4|570|2020-01-01|2022-04-08|23.52|45.45|93%|0.138571177504|569|35.5874912329|2.63374340949|10|-9.333|2020-05-12|2020-03-16|0|0|115|0|115|0|53|16.2|2021-05-17|2020-03-16 2022-05-22 09:08:05|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|66.7|79.3|19%|0.0440420168067|595|75.4984900135|1.70377815126|9.204|-9.922|2020-06-29|2020-03-06|0|0|120|0|120|0|94.8|43.1|2021-02-01|2020-03-23 2022-05-22 09:08:06|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|S|0|R|4|595|2020-01-01|2022-05-20|13.2669|14.52|9%|0.0487912457912|594|20.1137564507|3.2131043771|9.991|-9.957|2020-10-06|2020-10-23|0|0|120|0|120|0|32.75|8.3297|2021-07-15|2020-03-16 2022-05-22 09:08:06|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|14|16.42|17%|0.0568991596639|595|21.1558221507|3.05230084034|10|-10|2022-05-18|2020-03-06|0|0|120|0|120|0|32.7|9.49|2021-03-08|2020-03-20 2022-05-22 09:08:08|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|0|R|4|596|2020-01-01|2022-05-20|23.9|35|46%|0.0814941176471|595|24.2814261865|2.03213277311|7.67|-9.987|2022-05-13|2020-03-16|0|0|120|0|120|0|42.9|14.02|2022-05-06|2020-03-23 2022-05-22 09:08:08|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|8.7|10.82|24%|0.0445613445378|595|9.23174495585|1.39245378151|7.171|-7.44|2021-07-30|2020-05-01|0|0|120|0|120|0|11.92|7.14|2022-02-18|2020-05-01 2022-05-22 09:08:09|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|0|R|4|596|2020-01-01|2022-05-20|34.25|41.75|22%|0.0555210084034|595|29.6075503522|2.37874789916|9.815|-9.948|2020-04-02|2020-03-09|0|0|120|0|120|0|46.5|18.2|2022-05-09|2020-03-16 2022-05-22 09:08:10|DAILY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|16.66|18.5|11%|0.0496117647059|595|26.1992281587|3.25838655462|9.924|-10|2021-11-29|2020-05-01|0|0|120|0|120|0|38.3|11.72|2021-04-01|2020-03-23 2022-05-22 09:08:10|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|0|R|4|596|2020-01-01|2022-05-20|93.1|119|28%|0.0544890756303|595|105.835067096|1.71338823529|8.424|-9.962|2020-03-10|2020-03-06|0|0|120|0|120|0|141.4|61.9|2022-03-07|2020-03-17 2022-05-22 09:08:12|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|0|R|4|596|2020-01-01|2022-05-20|77.8|154.4|98%|0.133779831933|595|112.749664582|2.37945882353|7.412|-8.571|2022-03-01|2020-03-09|0|0|120|0|120|0|202.4|58|2022-03-07|2020-03-23 2022-05-22 09:08:12|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|595|2020-01-01|2022-05-19|143|167.8|17%|0.0381666666667|594|166.071596726|1.74960942761|6.72|-9.353|2020-04-06|2020-03-06|0|0|119|0|119|0|197|114.4|2020-09-15|2020-03-09 2022-05-22 09:08:13|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|0|R|4|592|2020-01-01|2022-05-20|13.0747|56.2|330%|0.321954314721|591|46.3706665877|4.40427580372|20|-14.528|2020-09-17|2020-05-01|0|0|119|0|119|0|143.6|7.307|2021-12-14|2020-04-01 2022-05-22 09:08:13|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|10.3|10.32|0%|0.0261613445378|595|13.8643792588|2.56170756303|10|-9.946|2020-09-10|2020-10-23|0|0|120|0|120|0|20.98|7.41|2021-06-29|2020-03-23 2022-05-22 09:08:14|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|0|R|4|595|2020-01-01|2022-05-20|17.94|51|184%|0.198814814815|594|27.2267059118|2.46252861953|9.953|-9.94|2021-10-20|2020-03-09|0|0|120|0|120|0|60|11.04|2022-04-19|2020-03-17 2022-05-22 09:08:15|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|13.52|22.4|66%|0.0957058823529|595|13.0299722028|1.43983193277|9.112|-8.616|2021-12-22|2020-03-06|0|0|120|0|120|0|23.52|8.7022|2022-04-26|2020-03-23 2022-05-22 09:08:16|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|13.7|42.55|211%|0.228818487395|595|32.2402013276|3.24115966387|10|-10|2021-03-03|2020-03-09|0|0|120|0|120|0|60.1|9.78|2021-06-18|2020-03-17 2022-05-22 09:08:17|DAILY|08558|11623|/equities/saico|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|11.7|19.34|65%|0.107768067227|595|18.2969295066|2.48723865546|10|-9.95|2022-04-27|2020-10-01|0|0|120|0|120|0|24.68|8.05|2021-03-19|2020-03-20 2022-05-22 09:08:17|DAILY|08559|11618|/equities/salama|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|11.96|12.62|6%|0.0407378151261|595|19.3457550202|3.2759697479|10|-10|2020-02-14|2020-03-06|0|0|120|0|120|0|30|9.1|2021-06-22|2020-03-12 2022-05-22 09:08:18|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|18.02|18.58|3%|0.0315663865546|595|20.3463926219|2.7041697479|10|-9.988|2020-04-24|2020-02-28|0|0|120|0|120|0|29.65|10.74|2021-08-12|2020-03-16 2022-05-22 09:08:19|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|595|2020-01-01|2022-05-20|45|109.6|144%|0.192611111111|594|110.35394959|3.39934175084|10|-10|2020-12-02|2020-02-12|0|0|120|0|120|0|204.6|27.4|2021-04-07|2020-03-16 2022-05-22 09:08:20|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|29.35|33.6|14%|0.0458857142857|595|32.2386241535|2.68995630252|9.955|-10|2022-01-27|2020-10-23|0|0|120|0|120|0|43.05|20.82|2022-02-16|2020-03-16 2022-05-22 09:08:20|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|0|R|4|596|2020-01-01|2022-05-20|31.91|38.95|22%|0.0405109243697|595|32.2534395576|1.15048739496|9.895|-9.1|2020-03-10|2020-03-06|0|0|120|0|120|0|43.35|24.55|2022-05-16|2020-03-09 2022-05-22 09:08:21|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|0|R|4|585|2020-01-01|2022-05-06|28.05|14.54|-48%|-0.0748082191781|584|30.4465811672|3.11289383562|9.982|-9.981|2020-01-02|2020-03-09|0|0|117|0|117|0|47.43|12.98|2020-11-24|2020-03-23 2022-05-22 09:08:22|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|0|R|4|596|2020-01-01|2022-05-20|69.9|54.6|-22%|-0.0302201680672|595|59.0645973474|1.51400336134|8.367|-9.962|2020-03-10|2020-05-01|0|0|120|0|120|0|70.4|41|2020-01-15|2020-03-23 2022-05-22 09:08:23|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|27.375|48.5|77%|0.125660504202|595|41.9454656383|3.15477142857|9.892|-10|2021-04-26|2020-10-29|0|0|120|0|120|0|67.8|14.85|2021-08-04|2020-03-23 2022-05-22 09:08:24|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|24.34|33.3|37%|0.0692168067227|595|32.4971476273|2.27653445378|10|-8.326|2020-09-15|2020-03-09|0|0|120|0|120|0|43.25|19.3|2021-08-10|2020-03-17 2022-05-22 09:08:24|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|55|45.25|-18%|-0.0104537815126|595|53.4484900404|2.45523193277|9.872|-9.977|2020-12-29|2020-05-01|0|0|120|0|120|0|76.7|33.15|2021-05-04|2020-03-17 2022-05-22 09:08:25|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|0|R|4|596|2020-01-01|2022-05-20|20.22|22.76|13%|0.0365394957983|595|22.0568456346|2.02700840336|9.925|-9.919|2021-03-30|2022-03-16|0|0|120|0|120|0|31|14.42|2022-03-14|2020-03-23 2022-05-22 09:08:25|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|35.9|30.7|-14%|-0.00977478991597|595|31.9872650652|2.0210302521|7.576|-10|2020-05-21|2020-05-01|0|0|120|0|120|0|39.7|20.28|2021-10-26|2020-03-23 2022-05-22 09:08:27|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|0|R|4|596|2020-01-01|2022-05-20|11.14|16.86|51%|0.0921630252101|595|14.5438423117|2.49452436975|9.887|-9.943|2020-03-10|2021-11-26|0|0|120|0|120|0|24.06|6.77|2022-03-28|2020-03-23 2022-05-22 09:08:27|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|15.9|23.08|45%|0.0896453781513|595|28.9874831846|2.89693109244|10|-10|2020-04-07|2020-03-09|0|0|120|0|120|0|41.75|13.34|2021-06-11|2020-03-23 2022-05-22 09:08:28|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|8.5182|15.32|80%|0.122223529412|595|13.2815290441|2.67572436975|10|-9.976|2020-12-22|2020-03-09|0|0|120|0|120|0|20.48|6.1364|2022-02-16|2020-03-12 2022-05-22 09:08:29|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|596|2020-01-01|2022-05-20|34.95|36.45|4%|0.0201495798319|595|39.6987416056|2.02984201681|10|-8.385|2020-03-10|2020-03-09|0|0|120|0|120|0|54|29|2020-10-20|2020-03-09 2022-05-22 09:08:29|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|0|R|4|586|2020-01-01|2022-05-20|9.84|11|12%|0.0304957264957|585|10.2276450603|1.37753504274|9.936|-8.225|2021-07-29|2020-03-09|0|0|118|0|118|0|15.04|8|2021-08-02|2020-04-21 2022-05-22 09:08:31|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|22.1|20.64|-7%|0.00857478991597|595|19.1785906289|2.3206|7.723|-10|2021-04-30|2020-03-09|0|0|120|0|120|0|24.28|12.12|2021-10-15|2020-03-16 2022-05-22 09:08:31|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|23.1152|37.2|61%|0.12381512605|595|43.8150674145|3.44110252101|10.052|-9.99|2020-05-15|2020-07-03|0|0|120|0|120|0|65.6|14.5731|2021-06-09|2020-03-23 2022-05-22 09:08:32|DAILY|08578|11672|/equities/shaker|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|14.21|20.2|42%|0.0972672268908|595|23.9047315041|3.38728403361|10.035|-10.034|2020-09-01|2020-05-01|0|0|120|0|120|0|45.32|9.4|2021-06-29|2020-03-17 2022-05-22 09:08:32|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|52.3|79.2|51%|0.11038487395|595|88.9582214996|3.59597310924|9.982|-10|2020-01-31|2020-05-01|0|0|120|0|120|0|125|46.6|2021-02-23|2020-03-17 2022-05-22 09:08:33|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|8.25|16.8|104%|0.151386554622|595|15.6014765029|3.04262521008|10|-9.959|2021-03-10|2020-03-09|0|0|120|0|120|0|26.15|6|2021-06-15|2020-05-11 2022-05-22 09:08:35|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|26.19|93.2|256%|0.260366386555|595|37.7122048836|3.49586722689|10|-10.006|2020-09-09|2020-03-16|0|0|120|0|120|0|106.8|14.5|2022-05-20|2020-03-23 2022-05-22 09:08:35|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|0|R|4|595|2020-01-01|2022-05-20|23.34|29.65|27%|0.064132996633|594|28.5553445335|2.69958922559|9.953|-9.94|2020-08-21|2020-03-06|0|0|120|0|120|0|42.25|13.7|2021-10-22|2020-03-23 2022-05-22 09:08:36|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|19.6|23.36|19%|0.0569529411765|595|31.0708892377|2.99912941176|9.871|-9.99|2020-03-24|2020-03-06|0|0|120|0|120|0|53|13.1|2021-07-15|2020-03-17 2022-05-22 09:08:36|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|64.5|60.6|-6%|0.00417478991597|595|71.2144296569|1.70832268908|9.499|-10|2020-07-24|2020-05-01|0|0|120|0|120|0|91.2|42|2021-01-12|2020-05-11 2022-05-22 09:08:37|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|27.5|32.6|19%|0.0474991596639|595|38.0867113875|2.34114453782|10|-9.712|2020-08-31|2020-03-06|0|0|120|0|120|0|61.4|22.6|2021-07-29|2020-03-09 2022-05-22 09:08:39|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|13.2753|47.4|257%|0.25674789916|595|42.5385842115|3.49278487395|10|-10|2020-06-16|2020-03-06|0|0|120|0|120|0|80.9|9.6701|2020-12-10|2020-03-09 2022-05-22 09:08:39|DAILY|08587|11745|/equities/sppc|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|13.02|16.88|30%|0.0724201680672|595|21.1175838717|3.24426386555|10|-9.982|2020-08-24|2020-03-09|0|0|120|0|120|0|33.3|9.05|2021-06-22|2020-03-23 2022-05-22 09:08:40|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|13.62|16.46|21%|0.0594957983193|595|15.782199626|2.76713277311|9.935|-12.295|2021-03-01|2020-04-28|0|0|120|0|120|0|24.5615|9.2865|2021-08-02|2020-05-11 2022-05-22 09:08:40|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|78|247.2|217%|0.222680672269|595|122.797315642|3.36042352941|10|-9.9|2020-03-10|2020-03-06|0|0|120|0|120|0|270|50|2022-04-15|2020-03-23 2022-05-22 09:08:41|DAILY|08590|11674|/equities/ssp|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|21|22.28|6%|0.0332571428571|595|24.5665100469|2.83250252101|9.991|-9.991|2020-11-13|2020-10-23|0|0|120|0|120|0|38.4|13.12|2021-03-08|2020-03-23 2022-05-22 09:08:42|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|0|R|4|596|2020-01-01|2022-05-20|100.8|106|5%|0.0176285714286|595|109.759228124|1.70895798319|7.51|-5.479|2020-03-10|2020-03-09|0|0|120|0|120|0|139.8|72.3|2021-06-04|2020-03-09 2022-05-22 09:08:43|DAILY|08592|11708|/equities/svcp|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|53|56.8|7%|0.0491294117647|595|74.582047072|3.2737394958|10|-10|2020-09-10|2020-03-06|0|0|120|0|120|0|132.4|32.75|2021-02-15|2020-03-23 2022-05-22 09:08:43|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|0|R|4|594|2020-01-01|2022-05-20|8.23|6.48|-21%|-0.030521079258|593|7.45498316457|1.40565767285|10|-6.608|2021-03-23|2020-03-06|0|0|120|0|120|0|9.9|5.92|2021-05-17|2020-05-11 2022-05-22 09:08:44|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|12.8086|21.6|69%|0.151593277311|595|25.2034905565|3.41210420168|39.594|-35.437|2020-03-19|2020-03-23|0|0|120|0|120|0|46.45|8.7453|2021-06-04|2020-03-27 2022-05-22 09:08:45|DAILY|08595|11728|/equities/taibah|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|31.4|30.4|-3%|0.00574285714286|595|31.4111577296|1.56682184874|9.887|-10|2021-11-15|2021-11-22|0|0|120|0|120|0|43.2|24|2021-11-17|2020-03-16 2022-05-22 09:08:46|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|8.08|13.88|72%|0.116638655462|595|14.4767952733|2.86965714286|10|-10|2020-09-25|2020-03-09|0|0|120|0|120|0|25.8|5.98|2021-07-07|2020-05-04 2022-05-22 09:08:47|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|0|R|4|585|2020-01-01|2022-05-20|12.66|11.94|-6%|0.00455650684932|584|12.984923066|1.76587671233|9.92|-9.983|2021-04-22|2020-03-06|0|0|120|0|120|0|17.08|10.1|2021-04-13|2020-05-04 2022-05-22 09:08:47|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|0|R|4|201|2021-08-04|2022-05-20|87.1|72.9|-16%|-0.05912|200|89.6343282443|2.805975|19.173|-6.503|2021-08-05|2021-11-26|0|0|41|0|41|0|118.8|72.5|2021-09-02|2022-05-19 2022-05-22 09:08:48|DAILY|08599|11726|/equities/tihama|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|77.74|126.2|62%|0.12861512605|595|144.151325872|3.81274621849|9.985|-10.003|2020-07-16|2020-10-23|0|0|120|0|120|0|243.95|46.71|2020-11-16|2020-03-23 2022-05-22 09:08:48|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|0|R|4|596|2020-01-01|2022-05-20|13.74|18.18|32%|0.068774789916|595|16.3464093608|2.47001344538|8.207|-9.982|2020-03-10|2020-03-06|0|0|120|0|120|0|27.4|8.23|2021-10-22|2020-03-17 2022-05-22 09:08:50|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|0|R|4|596|2020-01-01|2022-05-20|76.3|60.5|-21%|-0.0197176470588|595|78.5318792714|2.29136638655|9.846|-9.917|2020-03-03|2020-05-01|0|0|120|0|120|0|99.8|52.2|2021-08-09|2020-03-17 2022-05-22 09:08:50|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|16.12|16.06|-0%|0.0200369747899|595|17.1721308743|2.26201176471|9.788|-10|2021-03-12|2020-03-06|0|0|120|0|120|0|25.5|9.18|2021-06-28|2020-03-25 2022-05-22 09:08:51|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|45.38|229|405%|0.315635294118|595|112.606560368|3.72674789916|10.002|-9.998|2021-09-01|2020-03-06|0|0|120|0|120|0|240.6|31.09|2022-04-01|2020-03-23 2022-05-22 09:08:52|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|0|R|4|284|2021-03-29|2022-05-20|52|62.4|20%|0.0817703180212|283|61.8922534325|2.39339929329|14.038|-5.396|2021-03-30|2021-03-31|0|0|57|0|57|0|75.5|52|2021-07-05|2021-03-29 2022-05-22 09:08:52|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|0|R|4|6|2022-05-09|2022-05-16|17.2|17.2|0%|0|5|17.2000007629|0|0|0|2021-03-30|2021-03-31|0|0|1|0|1|0|17.2|17.2|2022-05-09|2022-05-09 2022-05-22 09:08:53|DAILY|08606|11632|/equities/uca|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|9.28|30|223%|0.225821848739|595|21.2487751614|2.7114487395|10|-9.955|2021-02-12|2020-05-01|0|0|120|0|120|0|35.85|6.9|2021-11-11|2020-03-12 2022-05-22 09:08:54|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|22|23.5|7%|0.0361882352941|595|26.6619798449|2.45650084034|10|-9.992|2020-01-31|2020-03-06|0|0|120|0|120|0|35|13.54|2021-06-18|2020-03-23 2022-05-22 09:08:54|DAILY|08608|11624|/equities/saudi-indian|TADAWULALL|S|0|R|4|573|2020-01-01|2022-05-16|9.5|9.5|0%|0|572|9.5|0|0|0|2020-01-31|2020-03-06|0|0|115|0|115|0|9.5|9.5|2020-01-01|2020-01-01 2022-05-22 09:08:55|DAILY|08609|11643|/equities/food-products|TADAWULALL|S|0|R|4|594|2020-01-01|2022-05-20|37.6166|125|232%|0.255276559865|593|117.823027036|4.09235919056|10|-10|2020-05-19|2020-12-04|0|0|119|0|119|0|218.8|27.5648|2021-05-21|2020-03-16 2022-05-22 09:08:55|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|16.8|16|-5%|0.0140235294118|595|19.3706039982|2.53709747899|9.933|-10|2020-07-08|2020-03-06|0|0|120|0|120|0|26.35|9.99|2021-06-29|2020-03-12 2022-05-22 09:08:57|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|18.3|17.04|-7%|0.0379596638655|595|26.126553313|3.46357310924|10|-27.269|2020-03-16|2020-03-24|0|0|120|0|120|0|48.8225|12.4372|2020-09-29|2020-05-04 2022-05-22 09:08:58|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|0|R|4|596|2020-01-01|2022-05-20|56|54.8|-2%|0.00951092436975|595|62.135989874|1.93299663866|7.212|-9.451|2020-03-10|2020-03-06|0|0|120|0|120|0|86.5|38.55|2021-10-15|2020-03-17 2022-05-22 09:08:58|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|39.65|39.7|0%|0.0167848739496|595|37.7117114515|1.7946|8.268|-9.937|2021-01-15|2020-03-09|0|0|120|0|120|0|49.4|21.9|2021-01-18|2020-03-23 2022-05-22 09:08:59|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|26.6|28.9|9%|0.0320134453782|595|27.7788087458|2.22367226891|8.186|-9.952|2021-03-01|2020-05-01|0|0|120|0|120|0|35.75|15.4|2022-04-14|2020-03-23 2022-05-22 09:08:59|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|31.83|45.15|42%|0.0847663865546|595|48.3011457872|2.7740907563|10|-9.971|2020-12-14|2020-10-23|0|0|120|0|120|0|65.1334|26.57|2021-02-15|2020-03-16 2022-05-22 09:09:01|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|0|R|4|594|2020-01-01|2022-05-20|11.9713|13|9%|0.0338566610455|593|12.9675055144|2.21048397976|9.949|-10|2020-10-15|2020-03-06|0|0|119|0|119|0|15.42|8.5|2021-04-19|2020-03-09 2022-05-22 09:09:01|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|0|R|4|596|2020-01-01|2022-05-20|18.44|20.22|10%|0.0438957983193|595|24.6928188033|2.98347394958|10|-9.958|2021-06-16|2020-03-06|0|0|120|0|120|0|43.55|12.4|2021-07-07|2020-03-23 2022-05-22 09:09:02|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|0|R|4|595|2020-01-01|2022-05-20|17.68|35.45|101%|0.147043771044|594|31.5939664135|2.9593013468|9.98|-9.912|2020-07-21|2020-10-23|0|0|119|0|119|0|48.2|12.8|2022-02-07|2020-03-23 2022-05-22 09:09:03|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|599|2020-01-02|2022-05-20|3.4|2.7|-21%|-0.0290852842809|598|2.5028714457|1.73587792642|8.333|-5.837|2020-03-24|2020-03-30|0|0|0|116|0|0|3.42|2|2020-01-28|2020-10-30 2022-05-22 09:09:03|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|S|0|R|4|599|2020-01-02|2022-05-20|0.905|0.71|-22%|-0.0244598662207|598|0.6936394018|2.26374749164|6.604|-7.273|2020-03-25|2020-03-19|0|0|0|116|0|0|0.905|0.49|2020-01-02|2020-03-23 2022-05-22 09:09:05|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|0|R|4|599|2020-01-02|2022-05-20|0.93|0.79|-15%|-0.0100317725753|598|0.794198664779|2.20120234114|13.725|-9.677|2020-03-20|2020-03-18|0|0|0|116|0|0|0.955|0.51|2021-03-18|2020-03-19 2022-05-22 09:09:05|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|0|R|4|595|2020-01-02|2022-05-20|2.46|2.26|-8%|0.00215824915825|594|2.09421848209|2.25145791246|9.412|-9.551|2020-03-25|2020-03-23|0|0|0|116|0|0|2.66|1.49|2020-01-23|2020-04-03 2022-05-22 09:09:06|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|0|R|4|599|2020-01-02|2022-05-20|26.11|31.2|19%|0.0409498327759|598|27.1483972928|1.47163210702|7.879|-8.043|2020-03-24|2020-03-09|0|0|0|116|0|0|37.48|16.65|2022-02-14|2020-03-23 2022-05-22 09:09:06|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|0|R|4|599|2020-01-02|2022-05-20|11.18|8.19|-27%|-0.0345301003344|598|7.80070117081|1.95869899666|11.624|-9.579|2020-03-25|2020-03-23|0|0|0|116|0|0|11.51|6.11|2020-01-17|2020-03-23 2022-05-22 09:09:07|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|0|R|4|599|2020-01-02|2022-05-20|11.03|11.75|7%|0.0194364548495|598|10.7678297095|1.38231772575|6.98|-6.758|2020-03-25|2020-03-09|0|0|0|116|0|0|13.54|7.8|2022-02-17|2020-03-23 2022-05-22 09:09:09|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|597|2020-01-02|2022-05-20|2.98|2.73|-8%|-0.00234060402685|596|3.03592964273|1.75161241611|10.976|-8.765|2020-03-25|2020-03-23|0|0|0|116|0|0|3.65|2.22|2020-07-30|2020-03-23 2022-05-22 09:09:09|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|S|0|R|4|599|2020-01-02|2022-05-20|2.37|1.48|-38%|-0.0626939799331|598|1.59011686286|2.30207525084|8.054|-7.097|2020-06-03|2020-03-19|0|0|0|116|0|0|2.39|1.32|2020-01-02|2020-07-30 2022-05-22 09:09:10|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|0|R|4|598|2020-01-02|2022-05-20|4.2|4.29|2%|0.019986599665|597|4.41443144996|2.09428140704|8.28|-10.288|2020-04-06|2020-08-20|0|0|0|116|0|0|5.64|2.83|2021-02-19|2020-03-23 2022-05-22 09:09:10|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|0|R|4|599|2020-01-02|2022-05-20|4.01|4.09|2%|0.013652173913|598|3.76003339812|1.64989464883|6.207|-9.92|2020-03-25|2020-03-16|0|0|0|116|0|0|4.42|2.78|2020-02-25|2020-03-23 2022-05-22 09:09:11|DAILY|08630|8960|/equities/sembcorp-industries|STI|S|0|R|4|596|2020-01-02|2022-05-20|2.31|2.87|24%|0.082018487395|595|1.96161074066|2.57849243697|36.601|-38.743|2020-06-09|2020-09-09|0|0|0|115|0|0|3.04|1|2022-05-05|2020-09-09 2022-05-22 09:09:12|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|0|R|4|595|2020-01-02|2022-05-20|6.79|6.8|0%|0.012228956229|594|5.51803361107|1.63281313131|5.675|-11.111|2021-06-25|2020-08-11|0|0|0|116|0|0|7|4.08|2022-04-29|2020-09-24 2022-05-22 09:09:13|DAILY|08632|991280|/equities/keppel-dc-reit|STI|S|0|R|4|598|2020-01-02|2022-05-20|2.08|1.94|-7%|6.36515912898E-5|597|2.53453177553|2.12088442211|8.523|-11.268|2020-03-20|2020-03-16|0|0|0|116|0|0|3.16|1.74|2020-10-16|2020-03-19 2022-05-22 09:09:13|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|0|R|4|599|2020-01-02|2022-05-20|26.68|29.42|10%|0.0256421404682|598|24.7164941925|1.41315551839|7.001|-7.331|2020-03-24|2020-03-23|0|0|0|116|0|0|33.32|17.28|2022-02-17|2020-03-23 2022-05-22 09:09:14|DAILY|08634|9207|/equities/yangzijiang-ship|STI|S|0|R|4|599|2020-01-02|2022-05-20|1.16|0.89|-23%|-0.00934949832776|598|1.17137729365|2.62359866221|8.108|-37.338|2021-08-24|2022-04-22|0|0|0|116|0|0|1.69|0.73|2021-08-26|2020-03-13 2022-05-22 09:09:15|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|599|2020-01-02|2022-05-20|8.51|7.35|-14%|-0.0151488294314|598|7.20168614029|1.69248829431|7.143|-6.039|2020-03-24|2020-03-09|0|0|0|116|0|0|8.58|6.01|2020-01-03|2020-03-23 2022-05-22 09:09:16|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|0|R|4|168|2021-09-20|2022-05-20|2.95|3.91|33%|0.181401197605|167|3.61696428628|2.12682035928|7.119|-3.457|2021-09-21|2022-02-24|0|0|0|34|0|0|4.3|2.9|2022-04-29|2021-09-21 2022-05-22 09:09:17|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|S|0|R|4|597|2020-01-02|2022-05-20|2.6212|2.43|-7%|0.00229530201342|596|2.78375059097|2.00426677852|12.617|-11.152|2020-03-25|2020-03-16|0|0|0|116|0|0|3.3587|1.8538|2020-10-13|2020-03-23 2022-05-22 09:09:17|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|0|R|4|599|2020-01-02|2022-05-20|8.86|9.87|11%|0.028737458194|598|9.55270451019|1.50766722408|7.568|-11.616|2020-03-20|2020-05-27|0|0|0|116|0|0|12.13|7.96|2021-08-04|2020-06-23 2022-05-22 09:09:18|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|0|R|4|599|2020-01-02|2022-05-20|16.48|17.65|7%|0.0241588628763|598|18.212153551|1.78750668896|9.585|-10.443|2020-03-24|2020-03-23|0|0|0|116|0|0|21.21|12.52|2020-10-21|2020-03-23 2022-05-22 09:09:18|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|0|R|4|597|2020-01-02|2022-05-20|1.7395|1.62|-7%|0.00390771812081|596|1.92457664432|2.22726342282|11.29|-16.185|2020-03-24|2020-03-16|0|0|0|116|0|0|2.2094|1.1997|2020-07-30|2020-03-23 2022-05-22 09:09:20|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|0|R|4|599|2020-01-02|2022-05-20|5.72|2.81|-51%|-0.102225752508|598|3.97656094093|2.37233779264|8.962|-7.328|2020-11-10|2020-03-09|0|0|0|116|0|0|5.81|2.31|2020-01-08|2022-03-17 2022-05-22 09:09:21|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|0|R|4|599|2020-01-02|2022-05-20|5.78|4.82|-17%|-0.015991638796|598|4.66245409921|2.04943311037|12.619|-7.619|2021-09-07|2020-03-19|0|0|0|116|0|0|5.9|3.46|2020-01-08|2020-05-26 2022-05-22 09:09:21|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|0|R|4|597|2020-01-02|2022-05-20|1.23|1.35|10%|0.0378842281879|596|1.3635008409|2.57897818792|14.667|-17.576|2020-03-25|2020-03-19|0|0|0|116|0|0|1.57|0.625|2021-01-18|2020-03-19 2022-05-22 09:09:22|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|0|R|4|595|2020-01-02|2022-05-20|2.4|1.81|-25%|-0.0320336700337|594|2.02670587732|2.25277441077|12.5|-12.077|2020-03-25|2020-03-16|0|0|0|115|0|0|2.48|1.46|2020-01-14|2020-04-03 2022-05-22 09:09:22|DAILY|08645|8961|/equities/singapore-airlines|STI|S|0|R|4|598|2020-01-02|2022-05-20|6.4186|5.47|-15%|-0.00633835845896|597|4.75572833449|2.0839078727|13.994|-10.963|2020-11-10|2020-03-23|0|0|0|116|0|0|6.4257|3.2|2020-01-02|2020-08-04 2022-05-22 09:09:24|DAILY|08646|955406|/equities/sats-ltd|STI|S|0|R|4|599|2020-01-02|2022-05-20|5.11|4.56|-11%|0.00394816053512|598|3.82575961425|2.29811538462|13.187|-12.838|2020-03-25|2020-03-23|0|0|0|116|0|0|5.14|2.52|2020-01-09|2020-03-24 2022-05-22 09:09:25|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|S|0|R|4|599|2020-01-02|2022-05-20|30.6|29.42|-4%|0.0115401337793|598|21.9169115216|2.13329598662|9.347|-11.368|2020-03-20|2020-03-18|0|0|0|116|0|0|31.45|16.58|2020-01-15|2020-03-23 2022-05-22 09:09:25|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|0|R|4|599|2020-01-02|2022-05-20|56.35|55.61|-1%|0.018143812709|598|54.0070950949|2.2968361204|15.478|-10.85|2021-03-08|2020-03-23|0|0|0|116|0|0|68.88|37.37|2021-03-18|2020-08-03 2022-05-22 09:09:26|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|0|R|4|592|2020-01-02|2022-05-20|0.435|0.27|-38%|-0.052524534687|591|0.29894425657|2.88072758037|14.286|-9.589|2021-03-03|2020-03-09|0|0|0|115|0|0|0.445|0.215|2020-01-03|2020-07-30 2022-05-22 09:09:26|DAILY|08650|24050|/equities/africa-israel-residences|TA125|S|0|R|4|589|2020-01-01|2022-05-20|9938|20440|106%|0.164753401361|588|14774.4923599|4.36084693878|15.053|-16.093|2020-12-14|2020-03-20|0|0|119|0|119|0|25870|5432|2022-01-20|2020-03-19 2022-05-22 09:09:28|DAILY|08651|10875|/equities/airport-city|TA125|S|0|R|4|589|2020-01-01|2022-05-20|6600|6239|-5%|0.00925680272109|588|5535.5008489|2.93386734694|10.351|-5.588|2020-11-09|2022-05-02|0|0|119|0|119|0|8121|3291|2022-01-20|2020-09-24 2022-05-22 09:09:28|DAILY|08652|24044|/equities/allot-communications-ta|TA125|S|0|R|4|589|2020-01-01|2022-05-20|2994|1868|-38%|-0.00765306122449|588|4043.39898132|3.66471088435|26.106|-21.545|2020-02-04|2022-02-15|0|0|119|0|119|0|6838|1541|2021-06-21|2022-05-17 2022-05-22 09:09:29|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|S|0|R|4|589|2020-01-01|2022-05-20|5409|4785|-12%|0.00834013605442|588|4630.27504244|3.03485884354|15.722|-12.575|2020-03-24|2020-03-20|0|0|119|0|119|0|6150|3123|2022-01-13|2020-03-23 2022-05-22 09:09:29|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|0|R|4|32|2022-04-04|2022-05-20|1630|1060|-35%|-1.34206451613|31|1309.9375|4.15306451613|5.094|-5.282|2022-05-10|2022-05-19|0|0|7|0|7|0|1630|1030|2022-04-04|2022-05-19 2022-05-22 09:09:30|DAILY|08655|10873|/equities/amot-investments|TA125|S|0|R|4|589|2020-01-01|2022-05-20|2534|2251|-11%|0.000807823129252|588|2093.77758913|2.78750680272|10.857|-7.33|2020-11-09|2020-07-03|0|0|119|0|119|0|2819|1445|2020-02-17|2020-09-24 2022-05-22 09:09:31|DAILY|08656|11886|/equities/inventec|TA125|S|0|R|4|589|2020-01-01|2022-05-20|122.778|2683|2085%|0.692457482993|588|1791.64656297|6.65575|72.019|-14.754|2020-07-22|2020-07-31|0|0|119|0|119|0|4958.4351|87.838|2021-08-05|2020-03-20 2022-05-22 09:09:32|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|S|0|R|4|363|2020-12-02|2022-05-20|4200|1920|-54%|-0.158245856354|362|3612.88980716|4.75886464088|20.041|-11.719|2021-01-19|2021-03-04|0|0|74|0|74|0|6465|1551|2021-02-03|2022-05-06 2022-05-22 09:09:32|DAILY|08658|942781|/equities/arad-investment|TA125|S|0|R|4|589|2020-01-01|2022-05-20|30860|38190|24%|0.0631768707483|588|33630.5432937|3.37281802721|19.863|-15.541|2020-03-24|2020-03-09|0|0|119|0|119|0|47780|15150|2022-02-01|2020-03-18 2022-05-22 09:09:33|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|S|0|R|4|250|2021-05-18|2022-05-20|8197|9377|14%|0.0734297188755|249|10684.944|3.48096385542|7.438|-6.862|2022-03-09|2022-05-06|0|0|52|0|52|0|14610|7900|2022-02-02|2021-05-18 2022-05-22 09:09:33|DAILY|08660|940927|/equities/ashtrom-group|TA125|S|0|R|4|589|2020-01-01|2022-05-20|5171|7896|53%|0.10925170068|588|6300.46179966|3.53581632653|18.012|-19.528|2020-03-25|2020-03-12|0|0|119|0|119|0|9757|2530|2022-03-24|2020-03-18 2022-05-22 09:09:34|DAILY|08661|10973|/equities/audiocodes|TA125|S|0|R|4|589|2020-01-01|2022-05-20|9084|7115|-22%|0.00474659863946|588|10007.0645161|3.18454931973|25.759|-12.803|2020-04-27|2020-04-16|0|0|119|0|119|0|15220|5123|2020-07-28|2020-03-16 2022-05-22 09:09:35|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|S|0|R|4|589|2020-01-01|2022-05-20|903.7|1227|36%|0.180471088435|588|6155.80916814|6.3831292517|33.513|-23.892|2020-02-18|2020-03-06|0|0|119|0|119|0|13610|850|2020-08-05|2020-01-29 2022-05-22 09:09:35|DAILY|08663|10878|/equities/azorim|TA125|S|0|R|4|589|2020-01-01|2022-05-20|704.4|1468|108%|0.181469387755|588|1116.86112046|4.24782482993|14.546|-18.283|2020-03-25|2020-03-12|0|0|119|0|119|0|2072|350|2022-01-20|2020-03-23 2022-05-22 09:09:36|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|0|R|4|589|2020-01-01|2022-05-20|25420|24840|-2%|0.0162721088435|588|23245.5857385|2.89154591837|9.551|-6.9|2020-11-09|2020-03-23|0|0|119|0|119|0|31700|14800|2021-11-08|2020-06-29 2022-05-22 09:09:36|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|589|2020-01-01|2022-05-20|2807.9399|3122|11%|0.0339285714286|588|2586.60969375|2.11597619048|10.467|-8.225|2020-03-24|2020-03-20|0|0|119|0|119|0|3613|1686|2022-01-14|2020-03-23 2022-05-22 09:09:38|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|0|R|4|589|2020-01-01|2022-05-20|177.5|177|-0%|0.0791088435374|588|362.989813321|4.78277380952|36.455|-16.158|2020-03-19|2020-11-09|0|0|119|0|119|0|664.6|138.9|2020-07-21|2020-03-18 2022-05-22 09:09:38|DAILY|08667|10946|/equities/bazan|TA125|S|0|R|4|589|2020-01-01|2022-05-20|172|136.6|-21%|0.0120391156463|588|89.9602717932|3.5655085034|24.277|-14.286|2020-03-30|2020-03-16|0|0|119|0|119|0|180.2|57.4|2020-01-13|2020-11-05 2022-05-22 09:09:39|DAILY|08668|10880|/equities/bezeq-ord|TA125|S|0|R|4|589|2020-01-01|2022-05-20|275.8|477.1|73%|0.113554421769|588|376.340406926|2.72372278912|9.688|-9.625|2021-01-13|2020-12-15|0|0|119|0|119|0|574.6|185|2022-01-19|2020-03-12 2022-05-22 09:09:39|DAILY|08669|11802|/equities/big|TA125|S|0|R|4|589|2020-01-01|2022-05-20|34450|47570|38%|0.0829098639456|588|37703.1748727|3.21990136054|11.119|-14.259|2020-11-09|2020-03-16|0|0|119|0|119|0|52370|18610|2022-01-18|2020-03-23 2022-05-22 09:09:40|DAILY|08670|10881|/equities/blue-square-real|TA125|S|0|R|4|589|2020-01-01|2022-05-20|24740|25540|3%|0.0491462585034|588|21783.5280136|3.99417006803|17|-18.272|2020-07-01|2020-03-18|0|0|119|0|119|0|31090|9200|2022-04-19|2020-03-23 2022-05-22 09:09:41|DAILY|08671|11970|/equities/bonus-biogroup|TA125|S|0|R|4|589|2020-01-01|2022-05-20|43.3|40.4|-7%|0.0841768707483|588|78.532427893|5.50913265306|36.244|-14.603|2021-01-28|2021-02-23|0|0|119|0|119|0|175|23.4|2021-08-13|2020-03-20 2022-05-22 09:09:42|DAILY|08672|27521|/equities/brack-capital-properties|TA125|S|0|R|4|588|2020-01-01|2022-05-20|35400|38640|9%|0.0693901192504|587|34609.7619048|3.65687052811|33.22|-28.928|2021-12-02|2022-03-16|0|0|119|0|119|0|97980|20210|2022-03-14|2020-03-23 2022-05-22 09:09:42|DAILY|08673|10987|/equities/camtek|TA125|S|0|R|4|589|2020-01-01|2022-05-20|3816|9117|139%|0.197664965986|588|8566.71646859|3.4690170068|20.111|-8.735|2020-03-24|2021-11-18|0|0|119|0|119|0|15390|2379|2021-11-15|2020-03-23 2022-05-22 09:09:43|DAILY|08674|40402|/equities/carasso|TA125|S|0|R|4|589|2020-01-01|2022-05-20|1574|1810|15%|0.0517585034014|588|1528.82665539|3.48075340136|8.82|-15.556|2020-03-19|2020-03-09|0|0|119|0|119|0|2381|730|2022-03-30|2020-03-23 2022-05-22 09:09:43|DAILY|08675|10886|/equities/cellcom-israel|TA125|S|0|R|4|589|2020-01-01|2022-05-20|1079|1732|61%|0.124515306122|588|1378.40033954|4.21815306122|13.426|-10.429|2020-11-16|2020-03-12|0|0|119|0|119|0|1986|768.9|2022-05-11|2020-03-16 2022-05-22 09:09:45|DAILY|08676|10888|/equities/clal-insurance|TA125|S|0|R|4|589|2020-01-01|2022-05-20|5220|6252|20%|0.0670867346939|588|5373.15280136|3.36995238095|16.261|-12.995|2020-03-27|2020-03-09|0|0|119|0|119|0|8531|1643|2021-11-16|2020-03-17 2022-05-22 09:09:45|DAILY|08677|10991|/equities/compugen|TA125|S|0|R|4|589|2020-01-01|2022-05-20|2063|636|-69%|-0.0716326530612|588|3090.62427856|4.52162414966|47.698|-28.405|2020-04-16|2020-03-12|0|0|119|0|119|0|6766|578|2020-08-26|2022-05-12 2022-05-22 09:09:46|DAILY|08678|10993|/equities/danel|TA125|S|0|R|4|589|2020-01-01|2022-05-20|32140|45110|40%|0.0816615646259|588|51869.9660441|3.302|9.742|-8.071|2020-08-19|2022-05-03|0|0|119|0|119|0|78900|21010|2022-02-10|2020-03-18 2022-05-22 09:09:46|DAILY|08679|10998|/equities/danya-cebus|TA125|S|0|R|4|300|2021-03-01|2022-05-20|5865|8641|47%|0.147217391304|299|7775.98666667|3.38378595318|5.707|-6.402|2021-09-22|2022-02-24|0|0|61|0|61|0|10230|5220|2022-01-03|2021-03-08 2022-05-22 09:09:47|DAILY|08680|10893|/equities/delek-automotive|TA125|S|0|R|4|589|2020-01-01|2022-05-20|2258|4131|83%|0.144794217687|588|3240.57555178|3.74769217687|20.074|-15.814|2020-03-24|2020-03-20|0|0|119|0|119|0|5189|920.6|2022-03-01|2020-03-23 2022-05-22 09:09:48|DAILY|08681|10890|/equities/delek-drill-par|TA125|S|0|R|4|589|2020-01-01|2022-05-20|891.2|980|10%|0.099462585034|588|536.660102391|4.28456292517|30.366|-16.595|2020-04-07|2020-04-21|0|0|119|0|119|0|1037|222|2022-04-19|2020-07-10 2022-05-22 09:09:49|DAILY|08682|10891|/equities/delek-group|TA125|S|0|R|4|589|2020-01-01|2022-05-20|53000|53900|2%|0.208488095238|588|21481.7164686|5.40388265306|51.498|-51.035|2020-03-17|2020-03-12|0|0|119|0|119|0|60950|5400|2020-01-06|2020-03-16 2022-05-22 09:09:49|DAILY|08683|10994|/equities/delta-gal|TA125|S|0|R|4|589|2020-01-01|2022-05-20|9389|19490|108%|0.180161564626|588|11514.1595925|4.29610034014|19.787|-14.825|2021-05-12|2020-03-16|0|0|119|0|119|0|23420|3292|2022-02-21|2020-07-29 2022-05-22 09:09:50|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|S|0|R|4|294|2021-03-09|2022-05-20|5058|6150|22%|0.0846860068259|293|6782.42517007|2.96709556314|10.703|-6.928|2021-10-29|2022-05-11|0|0|60|0|60|0|8499|4990|2022-03-03|2021-04-05 2022-05-22 09:09:50|DAILY|08685|10996|/equities/dimri|TA125|S|0|R|4|589|2020-01-01|2022-05-20|10390|23050|122%|0.164035714286|588|17900.7487267|3.93896938776|14.787|-8.387|2020-11-23|2020-03-27|0|0|119|0|119|0|34980|8001|2022-02-03|2020-07-09 2022-05-22 09:09:52|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|S|0|R|4|295|2021-03-08|2022-05-20|6855|5120|-25%|-0.0875986394558|294|5825.02372881|2.40129931973|4.618|-6.15|2022-05-17|2021-04-05|0|0|60|0|60|0|7500|4865|2021-03-08|2022-05-17 2022-05-22 09:09:52|DAILY|08687|10995|/equities/direct-insurance|TA125|S|0|R|4|429|2020-08-27|2022-05-20|61600|73420|19%|0.0544392523364|428|67986.6200466|2.65820093458|6.526|-10.044|2020-11-20|2020-11-05|0|0|86|0|86|0|92850|45680|2021-12-31|2020-11-19 2022-05-22 09:09:52|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|589|2020-01-01|2022-05-20|1596|1908|20%|0.0514132653061|588|1488.29032248|2.42909863946|12.168|-8.917|2020-04-17|2020-03-16|0|0|119|0|119|0|2339|826.1|2022-01-13|2020-03-23 2022-05-22 09:09:53|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|0|R|4|484|2020-06-10|2022-05-20|744|1081|45%|0.115594202899|483|1347.51756173|4.13402484472|11.221|-6.738|2020-08-25|2021-03-18|0|0|97|0|97|0|1825|575|2021-02-10|2020-06-29 2022-05-22 09:09:53|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|0|R|4|589|2020-01-01|2022-05-20|54100|71400|32%|0.0634744897959|588|48774.3463497|2.35617346939|9.153|-8.333|2021-08-12|2022-03-29|0|0|119|0|119|0|79960|37500|2022-03-25|2020-10-28 2022-05-22 09:09:55|DAILY|08691|10901|/equities/elco|TA125|S|0|R|4|589|2020-01-01|2022-05-20|12440|22050|77%|0.127093537415|588|17391.1188455|3.47722789116|12.74|-12.906|2020-03-24|2020-03-09|0|0|119|0|119|0|29280|7812|2022-02-17|2020-03-12 2022-05-22 09:09:55|DAILY|08692|10904|/equities/electra|TA125|S|0|R|4|589|2020-01-01|2022-05-20|154500|184170|19%|0.0495017006803|588|181173.718166|3.00799659864|7.99|-6|2020-03-13|2020-03-27|0|0|119|0|119|0|252000|120030|2022-02-17|2020-03-12 2022-05-22 09:09:56|DAILY|08693|24052|/equities/electra-consumer-products|TA125|S|0|R|4|589|2020-01-01|2022-05-20|6234|15640|151%|0.18630952381|588|12981.179966|3.80581802721|15.199|-11.014|2020-03-24|2020-09-21|0|0|119|0|119|0|21780|4700|2022-03-07|2020-03-16 2022-05-22 09:09:56|DAILY|08694|10902|/equities/electra-real-est|TA125|S|0|R|4|589|2020-01-01|2022-05-20|2048|5655|176%|0.20969047619|588|3448.60101868|4.00719897959|14.627|-10|2020-03-24|2020-03-18|0|0|119|0|119|0|7309|1050|2022-01-20|2020-03-23 2022-05-22 09:09:57|DAILY|08695|10979|/equities/biomedix|TA125|S|0|R|4|589|2020-01-01|2022-05-20|7139|8237|15%|0.105615646259|588|18847.0220713|5.51537755102|18.622|-15.066|2021-10-22|2022-04-25|0|0|119|0|119|0|32780|6520|2020-10-15|2022-05-10 2022-05-22 09:09:58|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|0|R|4|589|2020-01-01|2022-05-20|6650|7970|20%|0.0669863945578|588|8985.54159593|3.76305782313|12.281|-12.052|2020-07-09|2020-03-18|0|0|119|0|119|0|12570|3695|2020-10-26|2020-03-23 2022-05-22 09:09:59|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|0|R|4|589|2020-01-01|2022-05-20|4293|5839|36%|0.136630952381|588|3456.92529711|4.43191666667|24.248|-26.08|2020-06-30|2020-03-18|0|0|119|0|119|0|5887|1331|2022-05-09|2020-03-18 2022-05-22 09:09:59|DAILY|08698|942758|/equities/energix|TA125|S|0|R|4|589|2020-01-01|2022-05-20|1075|1015|-6%|0.0209642857143|588|1296.60848901|3.43104251701|13.563|-11.015|2020-03-13|2020-03-12|0|0|119|0|119|0|1699|840|2020-08-05|2020-03-16 2022-05-22 09:10:00|DAILY|08699|102939|/equities/enlight-ene|TA125|S|0|R|4|589|2020-01-01|2022-05-20|451|647|43%|0.101556122449|588|636.945162399|3.62595238095|16.058|-18.677|2020-03-13|2020-03-12|0|0|119|0|119|0|859.5|256|2021-11-02|2020-03-23 2022-05-22 09:10:00|DAILY|08700|11004|/equities/equital|TA125|S|0|R|4|589|2020-01-01|2022-05-20|10280|11540|12%|0.0515969387755|588|9049.3344652|3.87039455782|12.573|-12.194|2020-03-24|2020-03-09|0|0|119|0|119|0|14390|4256|2022-04-14|2020-03-18 2022-05-22 09:10:02|DAILY|08701|1072172|/equities/fattal-1998|TA125|S|0|R|4|589|2020-01-01|2022-05-20|54697.1992|43190|-21%|0.0820459183673|588|31500.1181425|4.52579761905|34.815|-37.065|2020-04-07|2020-03-16|0|0|119|0|119|0|55747.6992|7687.7002|2020-01-01|2020-03-18 2022-05-22 09:10:02|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|0|R|4|589|2020-01-01|2022-05-20|11660|13870|19%|0.0482891156463|588|11385.37691|2.88235034014|16.117|-9.686|2020-03-19|2020-03-20|0|0|119|0|119|0|16100|7018|2022-03-31|2020-03-18 2022-05-22 09:10:03|DAILY|08703|10909|/equities/fibi-5|TA125|S|0|R|4|589|2020-01-01|2022-05-20|9930|12690|28%|0.0556105442177|588|10071.6994907|2.30225680272|9.514|-9.988|2020-03-19|2020-03-20|0|0|119|0|119|0|14320|6711|2022-01-13|2020-03-23 2022-05-22 09:10:03|DAILY|08704|11007|/equities/formula-sys|TA125|S|0|R|4|589|2020-01-01|2022-05-20|23880|31320|31%|0.072406462585|588|29474.2444822|3.40292346939|13.533|-7.292|2020-03-24|2020-03-09|0|0|119|0|119|0|38840|14100|2021-11-17|2020-03-18 2022-05-22 09:10:04|DAILY|08705|11854|/equities/fox|TA125|S|0|R|4|589|2020-01-01|2022-05-20|16350|40880|150%|0.207994897959|588|33026.9609508|4.31679761905|20.115|-10.351|2020-04-06|2020-03-12|0|0|119|0|119|0|66920|8001|2022-02-16|2020-03-16 2022-05-22 09:10:05|DAILY|08706|1136087|/equities/freshmarket|TA125|S|0|R|4|495|2020-01-01|2022-01-04|886.1|1307|48%|0.09945951417|494|1229.13858544|3.04387854251|11.701|-7.174|2020-03-19|2021-12-22|0|0|99|0|99|0|1555|739|2020-09-16|2020-03-17 2022-05-22 09:10:06|DAILY|08707|10915|/equities/gazit-globe|TA125|S|0|R|4|589|2020-01-01|2022-05-20|3889|2678|-31%|-0.0219642857143|588|2410.35314092|3.51364115646|22.89|-14.419|2020-11-09|2020-03-12|0|0|119|0|119|0|4590|1380|2020-02-17|2020-09-24 2022-05-22 09:10:06|DAILY|08708|1167677|/equities/gencell|TA125|S|0|R|4|369|2020-11-24|2022-05-20|1061|486.8|-54%|-0.136448369565|368|1163.68075901|5.29899728261|19.266|-11.201|2020-12-01|2022-05-12|0|0|75|0|75|0|2120|466.1|2020-12-28|2022-05-19 2022-05-22 09:10:06|DAILY|08709|1129335|/equities/generation-capital|TA125|S|0|R|4|589|2020-01-01|2022-05-20|87.9|111.7|27%|0.0575799319728|588|97.1037350122|2.82241156463|8.626|-6.983|2020-04-07|2020-03-20|0|0|119|0|119|0|124.5|61|2021-02-03|2020-03-16 2022-05-22 09:10:07|DAILY|08710|10913|/equities/gilat-satellite|TA125|S|0|R|4|589|2020-01-01|2022-05-20|2771|2275|-18%|0.0359319727891|588|2758.87606112|3.79229081633|25.392|-16.331|2021-01-25|2020-07-09|0|0|119|0|119|0|7347|1683|2021-02-10|2020-07-15 2022-05-22 09:10:08|DAILY|08711|10919|/equities/hadera-paper|TA125|S|0|R|4|588|2020-01-01|2022-05-20|13970|28690|105%|0.16127427598|587|18716.835034|3.59528960818|16.605|-8.265|2020-03-19|2020-05-05|0|0|118|0|118|0|31730|6500|2022-05-11|2020-03-16 2022-05-22 09:10:09|DAILY|08712|10920|/equities/harel-ins---inv|TA125|S|0|R|4|589|2020-01-01|2022-05-20|2700|3626|34%|0.075156462585|588|2944.60271647|3.03067857143|10.089|-10|2020-03-19|2020-03-11|0|0|119|0|119|0|4208|1385|2022-04-20|2020-03-12 2022-05-22 09:10:09|DAILY|08713|11016|/equities/hilan-tec|TA125|S|0|R|4|589|2020-01-01|2022-05-20|14330|18500|29%|0.0656003401361|588|16431.2903226|3.17476530612|9.314|-6.158|2020-03-17|2020-03-27|0|0|119|0|119|0|21600|9250|2022-01-03|2020-03-16 2022-05-22 09:10:10|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|0|R|4|589|2020-01-01|2022-05-20|1637|3731|128%|0.16719047619|588|2070.34804754|2.90186904762|11.122|-8.943|2020-03-13|2020-03-06|0|0|119|0|119|0|4158|935.2|2022-05-18|2020-03-12 2022-05-22 09:10:10|DAILY|08715|102941|/equities/i.d.i-insur|TA125|S|0|R|4|588|2020-01-01|2022-05-20|12750|10010|-21%|-0.0116473594549|587|10585.4982993|3.48752981261|20.39|-12.169|2020-03-19|2020-03-16|0|0|119|0|119|0|13400|7001|2021-05-24|2020-03-17 2022-05-22 09:10:12|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|S|0|R|4|589|2020-01-01|2022-05-20|23880|27050|13%|0.0448554421769|588|22438.7266553|3.56285714286|10.5|-14.489|2020-03-26|2020-03-09|0|0|119|0|119|0|35670|10240|2022-01-17|2020-03-18 2022-05-22 09:10:12|DAILY|08717|942782|/equities/inrom-constrctn|TA125|S|0|R|4|589|2020-01-01|2022-05-20|1503|1338|-11%|0.0038112244898|588|1483.91171477|3.34231972789|13.215|-9.699|2020-07-13|2020-03-09|0|0|119|0|119|0|1840|980|2021-05-07|2020-07-08 2022-05-22 09:10:13|DAILY|08718|1128859|/equities/isracard-ltd|TA125|S|0|R|4|589|2020-01-01|2022-05-20|1302|1549|19%|0.0505612244898|588|1220.0825129|2.8019047619|13.454|-12.681|2020-03-24|2020-03-12|0|0|119|0|119|0|1840|654.3|2022-01-13|2020-03-18 2022-05-22 09:10:13|DAILY|08719|11058|/equities/israel-canada|TA125|S|0|R|4|589|2020-01-01|2022-05-20|814|1410|73%|0.146389455782|588|1078.22105276|4.19907823129|16.237|-16.643|2020-03-25|2020-03-09|0|0|119|0|119|0|2136|320|2022-01-17|2020-03-23 2022-05-22 09:10:14|DAILY|08720|10925|/equities/israel-corp|TA125|S|0|R|4|589|2020-01-01|2022-05-20|72540|180240|148%|0.209433673469|588|86705.3650255|3.85443027211|18.557|-16.809|2020-03-19|2020-03-06|0|0|119|0|119|0|209780|26550|2022-04-18|2020-03-12 2022-05-22 09:10:15|DAILY|08721|11020|/equities/land-dev|TA125|S|0|R|4|589|2020-01-01|2022-05-20|4538|5400|19%|0.0721326530612|588|3925.63837012|3.88046938776|12.283|-18.203|2020-03-24|2020-03-18|0|0|119|0|119|0|6200|2056|2022-04-27|2020-03-18 2022-05-22 09:10:16|DAILY|08722|1166585|/equities/israel-shipyards|TA125|S|0|R|4|419|2020-09-10|2022-05-20|6940|8925|29%|0.0845861244019|418|7423.13365155|2.76022248804|10.999|-11.581|2020-11-23|2022-03-29|0|0|84|0|84|0|13200|5500|2022-03-28|2021-04-01 2022-05-22 09:10:16|DAILY|08723|10926|/equities/isramco|TA125|S|0|R|4|589|2020-01-01|2022-05-20|127.2|92.4|-27%|-0.0237142857143|588|77.4314092044|3.02817517007|9.551|-15.407|2020-04-06|2020-06-23|0|0|119|0|119|0|127.4|52|2020-01-01|2020-03-16 2022-05-22 09:10:17|DAILY|08724|11883|/equities/isras|TA125|S|0|R|4|589|2020-01-01|2022-05-20|77370|67400|-13%|0.00141156462585|588|67905.3480475|3.3002585034|15.621|-11.25|2020-03-24|2020-03-09|0|0|119|0|119|0|88800|42780|2020-01-22|2020-03-18 2022-05-22 09:10:17|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|0|R|4|589|2020-01-01|2022-05-20|6706.04|18460|175%|0.206382653061|588|10672.3869144|3.54677040816|18.083|-8.769|2020-04-30|2020-03-09|0|0|119|0|119|0|23330|3454.6499|2022-03-23|2020-03-17 2022-05-22 09:10:19|DAILY|08726|11029|/equities/kerur-holdings|TA125|S|0|R|4|589|2020-01-01|2022-05-20|9707|8107|-16%|-0.0150323129252|588|9370.75212224|2.82270238095|9.319|-9.128|2020-03-24|2022-05-18|0|0|119|0|119|0|10760|6864|2020-08-26|2020-03-18 2022-05-22 09:10:19|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|589|2020-01-01|2022-05-20|2514|3299|31%|0.0619795918367|588|2415.43463497|2.08628401361|11.017|-7.023|2020-03-24|2020-03-09|0|0|119|0|119|0|3673|1465|2022-03-25|2020-09-24 2022-05-22 09:10:20|DAILY|08728|11910|/equities/levinstein-prop|TA125|S|0|R|4|589|2020-01-01|2022-05-20|9458|9166|-3%|0.0298095238095|588|8323.73514431|3.72618197279|13.008|-9.487|2020-04-02|2020-03-16|0|0|119|0|119|0|14890|4203|2022-02-03|2020-03-23 2022-05-22 09:10:20|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|S|0|R|4|589|2020-01-01|2022-05-20|12870|5646|-56%|-0.0463197278912|588|15194.8166384|3.39705782313|33.121|-23.014|2020-05-06|2022-02-25|0|0|119|0|119|0|23660|5271|2021-02-08|2022-05-19 2022-05-22 09:10:21|DAILY|08730|11037|/equities/magic-sftware|TA125|S|0|R|4|589|2020-01-01|2022-05-20|3378|5708|69%|0.114494897959|588|5126.77758913|2.92931632653|9.247|-6.755|2021-08-12|2020-03-06|0|0|119|0|119|0|8255|2321|2021-11-15|2020-03-19 2022-05-22 09:10:22|DAILY|08731|11038|/equities/malam-team|TA125|S|0|R|4|589|2020-01-01|2022-05-20|6680|9040|35%|0.0754591836735|588|8659.3565365|3.43034693878|12.667|-7.725|2020-03-24|2022-05-19|0|0|119|0|119|0|11930|4000|2021-05-19|2020-03-18 2022-05-22 09:10:23|DAILY|08732|10938|/equities/matrix|TA125|S|0|R|4|589|2020-01-01|2022-05-20|7195|8080|12%|0.0456530612245|588|8012.76910017|3.10261904762|14.599|-8.603|2020-03-24|2020-03-06|0|0|119|0|119|0|9699|3900|2022-01-04|2020-03-12 2022-05-22 09:10:23|DAILY|08733|1166586|/equities/max-stock|TA125|S|0|R|4|414|2020-09-17|2022-05-20|1250|585.9|-53%|-0.159937046005|413|1172.28309152|3.19613801453|12.6|-8.475|2022-01-31|2022-01-24|0|0|83|0|83|0|1548|577.2|2020-11-16|2022-05-19 2022-05-22 09:10:24|DAILY|08734|11041|/equities/maytronics|TA125|S|0|R|4|589|2020-01-01|2022-05-20|2923|5773|98%|0.14875170068|588|5559.56536503|3.74392687075|11.725|-12.94|2022-05-18|2020-03-20|0|0|119|0|119|0|8454|1681|2021-11-19|2020-03-23 2022-05-22 09:10:24|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|S|0|R|4|589|2020-01-01|2022-05-20|1046|974|-7%|0.0110119047619|588|911.179625325|3.09614795918|14.789|-7.754|2020-04-07|2020-05-14|0|0|119|0|119|0|1258|626|2020-02-17|2020-04-01 2022-05-22 09:10:26|DAILY|08736|11942|/equities/mega-or-holdings|TA125|S|0|R|4|589|2020-01-01|2022-05-20|8585|10700|25%|0.0631156462585|588|10307.4295416|3.52074829932|14.75|-12.941|2020-03-19|2020-03-12|0|0|119|0|119|0|15050|5908|2022-01-04|2020-03-18 2022-05-22 09:10:26|DAILY|08737|10936|/equities/melisron-1|TA125|S|0|R|4|589|2020-01-01|2022-05-20|22490|24120|7%|0.0430238095238|588|20167.3684211|3.19118537415|15.448|-11.325|2020-11-09|2020-03-12|0|0|119|0|119|0|29800|10500|2022-01-03|2020-03-19 2022-05-22 09:10:27|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|0|R|4|589|2020-01-01|2022-05-20|234.1|189.5|-19%|-0.00784693877551|588|196.842274664|3.30452210884|19.66|-11.697|2020-03-19|2020-03-20|0|0|119|0|119|0|258.4|115.1|2020-02-17|2020-03-18 2022-05-22 09:10:27|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|S|0|R|4|589|2020-01-01|2022-05-20|5173|7296|41%|0.08925|588|5976.83191851|3.52625510204|13.615|-10.133|2021-02-15|2021-09-09|0|0|119|0|119|0|8800|2400|2022-04-05|2020-03-18 2022-05-22 09:10:28|DAILY|08740|10934|/equities/migdal-insurance|TA125|S|0|R|4|589|2020-01-01|2022-05-20|325.6|523.2|61%|0.120234693878|588|378.049914932|3.48405102041|16.866|-16.729|2020-03-19|2020-03-12|0|0|119|0|119|0|625|113.2|2022-04-20|2020-03-17 2022-05-22 09:10:29|DAILY|08741|10922|/equities/indus-building|TA125|S|0|R|4|589|2020-01-01|2022-05-20|945|1072|13%|0.0472176870748|588|932.823769121|3.05932312925|12.72|-11.674|2020-11-09|2020-03-20|0|0|119|0|119|0|1400|574.9|2022-01-12|2020-03-23 2022-05-22 09:10:30|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|589|2020-01-01|2022-05-20|9160|11220|22%|0.0551428571429|588|9159.13582343|2.32889455782|14.493|-11.177|2020-03-24|2020-03-18|0|0|119|0|119|0|13070|5134|2022-01-14|2020-03-23 2022-05-22 09:10:30|DAILY|08743|10940|/equities/naphta|TA125|S|0|R|4|589|2020-01-01|2022-05-20|2118|2451|16%|0.0637534013605|588|1710.20407472|4.10749659864|21.35|-10.214|2020-07-21|2020-03-18|0|0|119|0|119|0|2764|885|2022-04-19|2020-03-16 2022-05-22 09:10:31|DAILY|08744|1173275|/equities/nayax|TA125|S|0|R|4|251|2021-05-13|2022-05-20|1100|536.2|-51%|-0.233104|250|941.210358396|4.70946|12.717|-12.548|2022-04-20|2021-10-20|0|0|52|0|52|0|1351|452.2|2021-11-29|2022-05-12 2022-05-22 09:10:31|DAILY|08745|12104|/equities/neto-malinda|TA125|S|0|R|4|589|2020-01-01|2022-05-20|5399|16060|197%|0.203015306122|588|8253.31409168|3.52131462585|9.149|-4.819|2020-05-18|2022-05-19|0|0|119|0|119|0|17300|4401|2022-04-26|2020-03-17 2022-05-22 09:10:33|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|0|R|4|589|2020-01-01|2022-05-20|54000|64070|19%|0.0530476190476|588|75964.6689304|2.10532823129|9.629|-16.086|2021-11-11|2020-03-18|0|0|119|0|119|0|99480|42310|2021-11-11|2020-03-18 2022-05-22 09:10:33|DAILY|08747|11047|/equities/nova-measuring|TA125|S|0|R|4|589|2020-01-01|2022-05-20|13270|32990|149%|0.185244897959|588|26210.1697793|2.81074489796|9.838|-7.888|2020-03-24|2022-01-21|0|0|119|0|119|0|46500|9837|2021-12-28|2020-03-19 2022-05-22 09:10:33|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|0|R|4|589|2020-01-01|2022-05-20|171.9|325|89%|0.129795918367|588|282.84278424|3.41019047619|11.227|-8.964|2020-11-17|2020-03-06|0|0|119|0|119|0|362.9|151|2020-11-18|2020-03-09 2022-05-22 09:10:34|DAILY|08749|11973|/equities/one-software|TA125|S|0|R|4|589|2020-01-01|2022-05-20|2641|4837|83%|0.126183673469|588|4076.69269949|3.35701870748|8.496|-6.722|2020-11-18|2020-03-09|0|0|119|0|119|0|6467|1588|2022-01-03|2020-03-12 2022-05-22 09:10:35|DAILY|08750|1043291|/equities/opc-energy|TA125|S|0|R|4|589|2020-01-01|2022-05-20|2910.54|3242|11%|0.0415816326531|588|3161.31736375|3.37474489796|14.274|-7.719|2020-09-16|2020-06-11|0|0|119|0|119|0|4010|1739.42|2022-03-18|2020-03-12 2022-05-22 09:10:36|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|S|0|R|4|589|2020-01-01|2022-05-20|510.1|1035|103%|0.233302721088|588|1175.72325966|4.22387755102|44.424|-22.882|2020-03-06|2020-03-11|0|0|119|0|119|0|2144|407|2020-07-22|2020-04-03 2022-05-22 09:10:37|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|0|R|4|589|2020-01-01|2022-05-20|25640|25270|-1%|0.0304319727891|588|24681.2563667|2.53171768707|12.583|-13.428|2020-05-11|2020-02-26|0|0|119|0|119|0|41550|18560|2021-02-10|2020-09-16 2022-05-22 09:10:37|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|S|0|R|4|352|2020-12-17|2022-05-20|9700|8590|-11%|-0.00617378917379|351|8844.07386364|3.54254131054|8.774|-8.933|2021-10-13|2021-07-12|0|0|72|0|72|0|11590|7050|2020-12-17|2021-10-12 2022-05-22 09:10:37|DAILY|08754|10954|/equities/partner-comms|TA125|S|0|R|4|589|2020-01-01|2022-05-20|1497|2428|62%|0.116141156463|588|1716.23259762|3.77342346939|17.445|-8.718|2021-02-19|2020-03-12|0|0|119|0|119|0|2897|1103|2022-02-01|2020-03-16 2022-05-22 09:10:38|DAILY|08755|10955|/equities/paz-oil-company|TA125|S|0|R|4|589|2020-01-01|2022-05-20|49040|46500|-5%|0.0203554421769|588|36607.1646859|3.35145408163|15.794|-13.253|2020-03-31|2020-03-09|0|0|119|0|119|0|52430|21300|2022-04-27|2020-03-23 2022-05-22 09:10:39|DAILY|08756|24046|/equities/perion-network-ta|TA125|S|0|R|4|589|2020-01-01|2022-05-20|2207|6559|197%|0.295615646259|588|4783.94906621|4.63698809524|31.731|-15.605|2020-12-23|2021-02-23|0|0|119|0|119|0|10240|1342|2021-11-15|2020-03-19 2022-05-22 09:10:40|DAILY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|0|R|4|530|2020-01-01|2022-02-22|17780|11870|-33%|-0.0422344045369|529|15591.9433962|2.33041587902|13.19|-17.367|2021-09-30|2020-02-27|0|0|106|0|106|0|22570|11110|2020-02-25|2021-12-14 2022-05-22 09:10:40|DAILY|08758|10950|/equities/phoenix-ord1|TA125|S|0|R|4|589|2020-01-01|2022-05-20|2079|3533|70%|0.114775510204|588|2703.95415959|3.13337585034|9.681|-10.891|2020-04-17|2020-03-06|0|0|119|0|119|0|4400|1088|2022-04-04|2020-03-18 2022-05-22 09:10:41|DAILY|08759|10951|/equities/plason|TA125|S|0|R|4|589|2020-01-01|2022-05-20|15630|17000|9%|0.0392857142857|588|17303.7877759|3.64205102041|12.627|-11.841|2021-08-25|2020-03-16|0|0|119|0|119|0|26400|8801|2021-11-09|2020-03-23 2022-05-22 09:10:41|DAILY|08760|11994|/equities/prop-build|TA125|S|0|R|4|589|2020-01-01|2022-05-20|37370|29070|-22%|-0.00692517006803|588|34289.5585739|3.59270408163|16.371|-15.192|2020-07-22|2020-03-18|0|0|119|0|119|0|47810|15050|2022-03-14|2020-03-23 2022-05-22 09:10:43|DAILY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|0|R|4|319|2021-02-02|2022-05-20|3560|3763|6%|0.0792264150943|318|3793.31661442|3.70416981132|13.791|-15.085|2022-02-25|2022-05-10|0|0|65|0|65|0|5387|2600|2022-04-20|2021-12-15 2022-05-22 09:10:43|DAILY|08762|10956|/equities/rami-levi|TA125|S|0|R|4|589|2020-01-01|2022-05-20|20120|23800|18%|0.0406785714286|588|22296.4855688|2.15667687075|8.351|-6.213|2020-03-17|2022-03-07|0|0|119|0|119|0|27650|17720|2022-03-03|2020-03-16 2022-05-22 09:10:44|DAILY|08763|11062|/equities/ratio-par|TA125|S|0|R|4|589|2020-01-01|2022-05-20|213.34|265.5|24%|0.116639455782|588|141.701040861|4.14983843537|27.637|-24.696|2020-10-08|2020-03-09|0|0|119|0|119|0|266.8|59.586|2022-05-20|2020-03-12 2022-05-22 09:10:44|DAILY|08764|11064|/equities/reit-1|TA125|S|0|R|4|589|2020-01-01|2022-05-20|2082|1982|-5%|0.0118401360544|588|1762.5721562|2.7420952381|11.785|-7.852|2020-03-19|2020-03-09|0|0|119|0|119|0|2388|1166|2020-02-14|2020-09-11 2022-05-22 09:10:45|DAILY|08765|1173540|/equities/retailors|TA125|S|0|R|4|249|2021-05-19|2022-05-20|5849|7044|20%|0.0995040322581|248|7770.97188755|3.41108870968|9.344|-7.5|2021-11-22|2022-03-14|0|0|52|0|52|0|11010|5555|2021-12-31|2021-05-19 2022-05-22 09:10:46|DAILY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|0|R|4|589|2020-01-01|2022-05-20|8023|8070|1%|0.032425170068|588|9522.8336163|2.74657993197|12.084|-12.574|2020-03-24|2022-02-23|0|0|119|0|119|0|11960|5250|2020-08-26|2020-03-19 2022-05-22 09:10:47|DAILY|08767|11072|/equities/sella-cap-re|TA125|S|0|R|4|589|2020-01-01|2022-05-20|1039|1059|2%|0.0287670068027|588|852.451782693|2.87860034014|14.53|-12.556|2020-03-19|2020-03-12|0|0|119|0|119|0|1189|505.1|2021-11-08|2020-09-24 2022-05-22 09:10:47|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|S|0|R|4|589|2020-01-01|2022-05-20|2185|2733|25%|0.0577959183673|588|2501.92359932|2.98417176871|11.671|-7.008|2020-01-22|2020-03-12|0|0|119|0|119|0|3293|1691|2022-02-21|2020-03-18 2022-05-22 09:10:47|DAILY|08769|10960|/equities/shikun---binui|TA125|S|0|R|4|589|2020-01-01|2022-05-20|1537.106|1755|14%|0.0614455782313|588|1787.09617659|3.11642006803|19.101|-16.75|2020-03-24|2020-06-17|0|0|119|0|119|0|2306|810.501|2021-05-04|2020-03-18 2022-05-22 09:10:48|DAILY|08770|10958|/equities/super-sol-01|TA125|S|0|R|4|589|2020-01-01|2022-05-20|2205|2485|13%|0.0345255102041|588|2545.50254669|2.14609013605|13.743|-7.611|2020-03-13|2020-03-20|0|0|119|0|119|0|3060|1770|2022-02-01|2020-03-12 2022-05-22 09:10:49|DAILY|08771|10961|/equities/strauss-group|TA125|S|0|R|4|589|2020-01-01|2022-05-20|10690|8486|-21%|-0.0300867346939|588|9626.89303905|2.06009013605|6.449|-4.802|2020-03-13|2022-05-06|0|0|119|0|119|0|11000|8375|2020-02-20|2022-05-06 2022-05-22 09:10:50|DAILY|08772|11074|/equities/summit|TA125|S|0|R|4|589|2020-01-01|2022-05-20|4585|6101|33%|0.0795595238095|588|5010.23089983|3.65137414966|13.398|-14.725|2021-02-05|2020-03-18|0|0|119|0|119|0|8536|2736|2022-02-04|2020-03-18 2022-05-22 09:10:50|DAILY|08773|942777|/equities/tadiran-hldg|TA125|S|0|R|4|589|2020-01-01|2022-05-20|14800|42600|188%|0.206221088435|588|31125.3480475|3.51870918367|12.452|-8.194|2020-12-11|2021-11-10|0|0|119|0|119|0|55200|9951|2022-04-28|2020-03-18 2022-05-22 09:10:51|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|0|R|4|589|2020-01-01|2022-05-20|1176|1468|25%|0.0721343537415|588|1656.10254673|3.42693367347|11.039|-13.368|2020-03-24|2022-03-01|0|0|119|0|119|0|2490|750.5|2021-05-07|2020-03-23 2022-05-22 09:10:51|DAILY|08775|10963|/equities/teva-pharm|TA125|S|0|R|4|589|2020-01-01|2022-05-20|3372|2829|-16%|0.0163520408163|588|3329.87775891|2.71230782313|17.841|-11.254|2020-05-07|2020-03-18|0|0|119|0|119|0|4709|2402|2020-02-12|2022-03-07 2022-05-22 09:10:53|DAILY|08776|10964|/equities/tower-semicond|TA125|S|0|R|4|589|2020-01-01|2022-05-20|8314|15400|85%|0.139823129252|588|9423.16468591|2.33459013605|36.364|-9.569|2022-02-15|2020-07-29|0|0|119|0|119|0|16730|4808|2022-05-09|2020-03-16 2022-05-22 09:10:53|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|0|R|4|234|2021-06-09|2022-05-20|3787|3604|-5%|-0.00710729613734|233|3903.05555556|2.64031330472|4.485|-6.723|2022-02-25|2022-02-24|0|0|49|0|49|0|4398|3558|2022-02-02|2022-05-19 2022-05-22 09:10:54|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|0|R|4|589|2020-01-01|2022-05-20|17590|19580|11%|0.0407278911565|588|18914.8217317|3.11103231293|6.814|-11.542|2020-11-23|2022-03-28|0|0|119|0|119|0|26000|12380|2021-12-28|2020-03-12 2022-05-22 09:10:54|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|583|2020-01-02|2022-05-20|3.94|3.46|-12%|-0.0107697594502|582|3.21299658981|2.2200790378|7.362|-11.392|2020-12-10|2021-03-03|0|0|1|118|0|0|3.96|2.63|2020-02-18|2021-03-03 2022-05-22 09:10:55|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|583|2020-01-02|2022-05-20|4.15|3.22|-22%|-0.0222680412371|582|3.67551026091|2.76539862543|11.343|-6.849|2020-11-27|2020-03-17|0|0|0|117|0|0|4.76|2.66|2020-01-17|2020-10-21 2022-05-22 09:10:56|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|585|2020-01-02|2022-05-20|5.2|5.02|-3%|0.013352739726|584|4.38025641278|2.21852226027|15.924|-10.224|2020-03-20|2020-03-16|0|0|0|118|0|0|5.75|2.9|2022-02-28|2020-11-02 2022-05-22 09:10:57|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|0|R|4|585|2020-01-02|2022-05-20|3.48|2.4|-31%|-0.044926369863|584|3.12834471403|2.59220205479|10.246|-12.5|2021-10-06|2020-03-16|0|0|1|118|0|0|3.99|2.27|2020-05-29|2022-05-17 2022-05-22 09:10:57|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|583|2020-01-02|2022-05-20|4.48|3.44|-23%|-0.0306958762887|582|4.14428816283|2.28126632302|18.933|-6.651|2021-04-09|2022-01-03|0|0|0|117|0|0|4.68|3.4|2020-01-17|2022-05-19 2022-05-22 09:10:58|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|585|2020-01-02|2022-05-20|5.95|4.81|-19%|-0.00930650684932|584|4.50250854386|2.44311643836|20.401|-11.028|2020-11-10|2020-03-16|0|0|1|118|0|0|6.05|2.91|2020-01-20|2020-03-19 2022-05-22 09:10:59|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|585|2020-01-02|2022-05-20|3.2|3.02|-6%|0.0116815068493|584|2.71100682508|2.49211130137|12.264|-13.58|2020-11-10|2020-03-16|0|0|1|118|0|0|3.31|1.83|2021-03-19|2020-03-23 2022-05-22 09:11:00|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|0|R|4|585|2020-01-02|2022-05-20|9.98|7.25|-27%|-0.0351044520548|584|8.02615385382|2.36857705479|15.663|-10.465|2020-06-04|2020-03-13|0|0|0|118|0|0|10.08|6.7|2020-01-03|2020-03-17 2022-05-22 09:11:01|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|585|2020-01-02|2022-05-20|5.35|4.19|-22%|0.0139109589041|584|9.26287179115|4.12410273973|17.663|-13.831|2020-05-13|2020-11-10|0|0|0|118|0|0|21.16|4.15|2020-08-03|2022-03-09 2022-05-22 09:11:01|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|585|2020-01-02|2022-05-20|17.3|21.08|22%|0.0438767123288|584|17.2958632298|1.84053767123|11.811|-9.029|2020-03-24|2020-03-13|0|0|0|118|0|0|21.34|11.7|2022-05-20|2020-03-19 2022-05-22 09:11:02|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|0|R|4|585|2020-01-02|2022-05-20|17.12|19.5|14%|0.0384760273973|584|16.5097777962|2.25890410959|13.809|-8.296|2020-06-03|2020-03-16|0|0|0|118|0|0|20.38|9.75|2022-03-02|2020-03-17 2022-05-22 09:11:02|DAILY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|585|2020-01-02|2022-05-20|5.57|6.53|17%|0.0408287671233|584|5.76025597227|2.40334589041|8.733|-7.063|2021-08-27|2020-03-16|0|0|1|118|0|0|7.34|4.55|2021-12-31|2020-03-18 2022-05-22 09:11:04|DAILY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|585|2020-01-02|2022-05-20|4.65|4.4|-5%|0.00173287671233|584|4.17399999545|2.28540410959|8.223|-6.378|2021-10-06|2020-03-13|0|0|0|118|0|0|4.78|3.41|2020-01-03|2020-03-17 2022-05-22 09:11:04|DAILY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|584|2020-01-02|2022-05-20|25.1|26.9|7%|0.0243104631218|583|22.5292808193|2.27556946827|10.481|-6.5|2020-03-25|2020-03-13|0|0|0|118|0|0|29.78|17.4|2022-04-25|2020-03-23 2022-05-22 09:11:05|DAILY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|0|R|4|585|2020-01-02|2022-05-20|8.75|8.96|2%|0.00915582191781|584|8.10387370611|1.34564212329|7.584|-7.487|2020-11-10|2020-03-16|0|0|1|118|0|0|9.18|6.96|2022-05-12|2020-11-02 2022-05-22 09:11:06|DAILY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|585|2020-01-02|2022-05-20|7.58|6.47|-15%|0.00982876712329|584|5.85044444484|3.14003767123|20.554|-11.905|2020-11-10|2020-03-19|0|0|0|118|0|0|7.67|3.92|2020-01-03|2020-03-19 2022-05-22 09:11:06|DAILY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|585|2020-01-02|2022-05-20|5.39|3.61|-33%|-0.0529229452055|584|4.79090444016|2.05826369863|11.111|-9.827|2020-03-20|2020-03-17|0|0|1|118|0|0|5.7|3.58|2020-01-17|2022-05-19 2022-05-22 09:11:08|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|0|R|4|585|2020-01-02|2022-05-20|8.37|7.65|-9%|-0.00384760273973|584|7.21003413038|2.39435787671|6.838|-10.135|2020-03-11|2020-03-09|0|0|1|118|0|0|8.55|5.96|2020-01-03|2021-01-29 2022-05-22 09:11:08|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|584|2020-01-02|2022-05-20|147|133.6|-9%|-0.0136346483705|583|136.987842351|1.16065180103|3.659|-3.249|2020-10-22|2020-11-30|0|0|0|117|0|0|148.4|120|2020-01-07|2020-03-13 2022-05-22 09:11:09|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|0|R|4|585|2020-01-02|2022-05-20|7.4|9.99|35%|0.0782585616438|584|7.47472697639|2.89017294521|9.346|-22.124|2020-12-01|2020-03-09|0|0|1|118|0|0|11.08|4|2022-05-05|2020-03-19 2022-05-22 09:11:09|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|0|R|4|585|2020-01-02|2022-05-20|22.8|21.4|-6%|0.00930993150685|584|20.268256414|2.62035273973|12.64|-6.818|2020-11-23|2020-06-15|0|0|0|118|0|0|23.79|17.08|2020-01-17|2020-10-26 2022-05-22 09:11:10|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|0|R|4|585|2020-01-02|2022-05-20|16.86|16.8|-0%|0.00696746575342|584|16.4373719603|1.98900684932|12.78|-5.325|2020-05-21|2020-03-13|0|0|1|118|0|0|19|13.36|2020-05-29|2020-03-16 2022-05-22 09:11:12|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|585|2020-01-02|2022-05-20|18.82|17.26|-8%|-0.0068647260274|584|18.0154266406|1.84293664384|6.156|-8.419|2020-03-25|2020-03-13|0|0|1|118|0|0|19.88|15|2020-01-07|2020-03-19 2022-05-22 09:11:12|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|0|R|4|585|2020-01-02|2022-05-20|2.375|5.26|121%|0.163246575342|584|4.18444445317|3.11807363014|14.035|-12.471|2020-03-20|2020-03-13|0|0|0|118|0|0|7.4|1.37|2022-03-04|2020-03-19 2022-05-22 09:11:13|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|585|2020-01-02|2022-05-20|3.98|4.52|14%|0.0363904109589|584|3.88277606434|1.87168321918|12.418|-6.452|2020-11-10|2020-11-30|0|0|0|118|0|0|4.97|2.516|2021-01-26|2020-03-19 2022-05-22 09:11:13|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|0|R|4|585|2020-01-02|2022-05-20|5.74|5.86|2%|0.0165770547945|584|5.29234188112|1.90806335616|16.121|-7.514|2020-03-20|2020-03-16|0|0|0|118|0|0|6.31|4.17|2022-05-05|2020-11-02 2022-05-22 09:11:14|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|0|R|4|585|2020-01-02|2022-05-20|2.24|2.3|3%|0.0201592465753|584|2.22440273892|2.73352739726|8.547|-7.568|2022-03-25|2020-03-13|0|0|1|118|0|0|2.59|1.56|2020-09-30|2020-03-16 2022-05-22 09:11:16|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|585|2020-01-02|2022-05-20|5.5|5.18|-6%|0.0153424657534|584|4.64175472993|2.92953082192|14.754|-10.09|2021-10-06|2020-03-13|0|0|0|118|0|0|5.52|3.27|2020-01-02|2021-08-02 2022-05-22 09:11:16|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|0|R|4|585|2020-01-02|2022-05-20|13.3|9.24|-31%|-0.0535684931507|584|10.470460742|1.55539212329|9.162|-5.97|2020-11-10|2020-11-30|0|0|1|118|0|0|13.4|8.74|2020-01-03|2022-03-08 2022-05-22 09:11:17|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|0|R|4|585|2020-01-02|2022-05-20|1.55|1.45|-6%|-0.0474845890411|584|4.38552901769|4.5836010274|20.833|-67.768|2021-11-29|2020-08-10|0|0|1|118|0|0|9.77|1.43|2020-08-07|2022-05-20 2022-05-22 09:11:17|DAILY|08809|24454|/equities/aecon-group-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|17.49|14.49|-17%|-0.0115809682805|599|16.8033333127|2.39571452421|12.591|-10.618|2020-03-24|2020-03-16|0|0|0|120|0|0|22.28|10.94|2021-09-07|2020-03-23 2022-05-22 09:11:18|DAILY|08810|24698|/equities/air-canada|TSX|S|0|R|4|600|2020-01-02|2022-05-20|50|20.8|-58%|-0.0686844741235|599|23.6613833427|4.32795826377|28.635|-28.143|2020-11-09|2020-03-16|0|0|0|120|0|0|52.71|9.26|2020-01-14|2020-03-18 2022-05-22 09:11:19|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|7.72|9.61|24%|0.098510851419|599|10.3368833311|4.20795325543|31.25|-18.468|2020-03-17|2020-03-13|0|0|0|120|0|0|15.52|4.43|2020-07-28|2020-03-16 2022-05-22 09:11:20|DAILY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|0|R|4|487|2020-01-02|2021-12-07|41.89|49.67|19%|0.0558888888889|486|43.8722175739|2.36062962963|9.968|-14.119|2020-03-24|2020-03-16|0|0|0|97|0|0|52.42|30.4|2021-11-18|2020-03-23 2022-05-22 09:11:20|DAILY|08813|24451|/equities/altagas-ltd|TSX|S|0|R|4|600|2020-01-02|2022-05-20|19.67|29.66|51%|0.108041736227|599|21.7009166718|2.55237896494|17.723|-22.398|2020-03-25|2020-03-23|0|0|0|120|0|0|31.16|8.71|2022-04-19|2020-03-18 2022-05-22 09:11:21|DAILY|08814|40471|/equities/altus-group-ltd|TSX|S|0|R|4|600|2020-01-02|2022-05-20|38.29|44.51|16%|0.051979966611|599|52.9856333097|2.69012854758|19.971|-11.729|2020-08-13|2020-03-23|0|0|0|120|0|0|72.33|33.41|2021-12-29|2020-03-23 2022-05-22 09:11:22|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|S|0|R|4|600|2020-01-02|2022-05-20|8.03|17.91|123%|0.192757929883|599|8.92743333578|4.5103639399|21.053|-20|2020-03-25|2020-03-09|0|0|0|120|0|0|19.6|2.42|2022-05-05|2020-03-18 2022-05-22 09:11:23|DAILY|08816|991199|/equities/aritzia-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|19.06|37.7|98%|0.162310517529|599|31.6949500227|3.69952921536|18.905|-19.828|2022-01-13|2020-03-16|0|0|0|120|0|0|60.64|9.2|2022-01-14|2020-03-18 2022-05-22 09:11:24|DAILY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|0|R|4|535|2020-01-02|2022-05-20|23.07|24.73|7%|0.0253970037453|534|21.2453644904|0.711617977528|12.665|-13.549|2020-03-20|2020-03-12|0|0|0|105|0|0|25.84|12.75|2021-07-26|2020-03-23 2022-05-22 09:11:24|DAILY|08818|24445|/equities/atco-ltd|TSX|S|0|R|4|600|2020-01-02|2022-05-20|49.23|46.83|-5%|0.0119465776294|599|41.668533392|1.9997312187|14.113|-17.031|2020-03-24|2020-03-23|0|0|0|120|0|0|54.97|27.72|2020-02-21|2020-03-23 2022-05-22 09:11:25|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|0|R|4|600|2020-01-02|2022-05-20|21.56|35.46|64%|0.113141903172|599|30.2502000125|3.01942570952|14.135|-11.696|2021-02-03|2020-03-16|0|0|0|120|0|0|53.65|14.27|2022-02-02|2020-03-24 2022-05-22 09:11:26|DAILY|08820|978804|/equities/aurora-cannabis|TSX|S|0|R|4|600|2020-01-02|2022-05-20|31.56|3.73|-88%|-0.118390651085|599|11.6881999954|7.27397829716|66.848|-29.085|2020-05-15|2020-09-23|0|0|0|120|0|0|36.24|2.88|2020-01-16|2022-05-12 2022-05-22 09:11:27|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|0|R|4|600|2020-01-02|2022-05-20|35.33|28.71|-19%|-0.00302170283806|599|34.1368166765|3.18156594324|15.008|-12.423|2022-05-13|2020-11-05|0|0|0|120|0|0|46.58|18|2021-03-23|2020-03-18 2022-05-22 09:11:28|DAILY|08822|24477|/equities/scotiabank|TSX|S|0|R|4|600|2020-01-02|2022-05-20|73.66|80.24|9%|0.030776293823|599|72.5860165914|1.53000166945|16.838|-13.372|2020-03-13|2020-03-12|0|0|0|120|0|0|94.98|46.38|2022-02-09|2020-03-23 2022-05-22 09:11:28|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|0|R|4|600|2020-01-02|2022-05-20|2.49|10.59|325%|0.332487479132|599|3.82819999546|5.55207011686|20|-28.571|2020-03-30|2020-03-16|0|0|0|120|0|0|11.1|0.58|2022-05-18|2020-03-19 2022-05-22 09:11:29|DAILY|08824|24467|/equities/bombardier-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|1.96|1.14|-42%|0.0372537562604|599|1.0425833335|5.71451585977|23.404|-31.844|2020-06-08|2020-01-16|0|0|0|120|0|0|2.26|0.26|2021-10-04|2020-10-30 2022-05-22 09:11:30|DAILY|08825|42741|/equities/boralex-inc.|TSX|S|0|R|4|600|2020-01-02|2022-05-20|24.34|39.8|64%|0.113896494157|599|36.2114332994|3.09913522538|15.812|-17.536|2020-03-24|2020-03-23|0|0|0|120|0|0|56.7|17.91|2021-01-12|2020-03-23 2022-05-22 09:11:31|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|S|0|R|4|600|2020-01-02|2022-05-20|50.11|60.44|21%|0.0606093489149|599|57.6043835004|2.49445075125|16.786|-13.96|2020-03-24|2020-03-23|0|0|0|120|0|0|79.04|31.35|2022-02-10|2020-03-23 2022-05-22 09:11:32|DAILY|08827|24481|/equities/cae|TSX|S|0|R|4|600|2020-01-02|2022-05-20|34.51|29.7|-14%|0.0308931552588|599|31.048833313|3.44392821369|18.17|-21.358|2020-11-09|2020-03-18|0|0|0|120|0|0|42.43|14.26|2021-11-09|2020-03-23 2022-05-22 09:11:32|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|4.85|10.01|106%|0.158193656093|599|10.3752833319|3.62054590985|14.504|-15.284|2020-04-06|2020-03-12|0|0|0|120|0|0|16.62|3.21|2021-11-12|2020-03-23 2022-05-22 09:11:33|DAILY|08829|24497|/equities/cibc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|54.12|68.57|27%|0.0568263772955|599|61.3310999298|1.54919198664|18.958|-17.134|2020-03-13|2020-03-12|0|0|0|120|0|0|83.75|33.76|2022-02-08|2020-03-23 2022-05-22 09:11:34|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|0|R|4|410|2020-01-02|2022-05-19|178|396|122%|0.240041564792|409|238.691317228|1.94848166259|10.876|-10.213|2021-11-15|2021-11-17|0|0|0|80|0|0|425|140|2022-05-05|2020-03-16 2022-05-22 09:11:35|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|0|R|4|600|2020-01-02|2022-05-20|38.95|40.29|3%|0.0218931552588|599|34.7187333298|1.86109348915|10.44|-17.927|2020-03-25|2020-03-12|0|0|0|120|0|0|42.97|25.25|2020-03-05|2020-03-23 2022-05-22 09:11:36|DAILY|08832|24513|/equities/canadian-western-bank|TSX|S|0|R|4|600|2020-01-02|2022-05-20|32|32.16|0%|0.0259148580968|599|31.321650068|2.33887145242|9.756|-16.199|2020-05-26|2020-03-09|0|0|0|120|0|0|41.56|15.7|2021-11-15|2020-03-23 2022-05-22 09:11:36|DAILY|08833|24486|/equities/canfor-corp|TSX|S|0|R|4|600|2020-01-02|2022-05-20|11.95|24.14|102%|0.170749582638|599|21.7003000212|4.28931552588|14.578|-17.225|2020-04-28|2020-03-12|0|0|0|120|0|0|35.53|6.11|2021-05-10|2020-03-23 2022-05-22 09:11:37|DAILY|08834|24503|/equities/capital-power-corp|TSX|S|0|R|4|600|2020-01-02|2022-05-20|34.14|45.06|32%|0.0709315525876|599|35.9088999557|2.08242737896|18.314|-20.21|2020-03-25|2020-03-12|0|0|0|120|0|0|45.34|20.23|2022-05-20|2020-03-23 2022-05-22 09:11:37|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|S|0|R|4|600|2020-01-02|2022-05-20|0.78|4.85|522%|0.382081803005|599|3.47399999609|5.44801669449|11.579|-20.202|2020-04-29|2020-03-16|0|0|0|120|0|0|7.79|0.33|2022-03-07|2020-03-18 2022-05-22 09:11:39|DAILY|08836|42771|/equities/cargojet-inc.|TSX|S|0|R|4|600|2020-01-02|2022-05-20|105|149.03|42%|0.0975959933222|599|171.416966667|3.38801001669|16.898|-16.539|2020-03-19|2022-03-07|0|0|0|120|0|0|250.01|67.87|2020-11-09|2020-03-19 2022-05-22 09:11:39|DAILY|08837|24781|/equities/cascades-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|11.25|10.26|-9%|0.019774624374|599|14.2145500151|3.04162771285|12.455|-22.96|2020-03-17|2022-05-12|0|0|0|120|0|0|18.48|9.08|2021-03-10|2022-05-12 2022-05-22 09:11:40|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|55.66|60.8|9%|0.0352604340568|599|58.8330332311|2.37014858097|15.317|-17.061|2020-03-13|2020-02-21|0|0|0|120|0|0|75.19|34.57|2021-08-06|2020-03-19 2022-05-22 09:11:40|DAILY|08839|24495|/equities/celestica|TSX|S|0|R|4|600|2020-01-02|2022-05-20|10.81|13.15|22%|0.0864190317195|599|10.9066833321|3.52072287145|17.704|-23.792|2020-04-29|2020-03-18|0|0|0|120|0|0|17|3.83|2022-02-02|2020-03-18 2022-05-22 09:11:41|DAILY|08840|24512|/equities/cenovus-energy|TSX|S|0|R|4|600|2020-01-02|2022-05-20|13.17|27.41|108%|0.23496327212|599|10.9108500111|4.46141235392|23.162|-51.646|2020-04-02|2020-03-09|0|0|0|120|0|0|27.78|2.06|2022-05-20|2020-03-18 2022-05-22 09:11:43|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|10.35|10.39|0%|0.0643839732888|599|11.6900500067|4.22172954925|19.645|-29.967|2020-03-17|2021-05-07|0|0|0|120|0|0|19.59|5.52|2020-08-06|2020-03-16 2022-05-22 09:11:43|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|0|R|4|597|2020-01-02|2022-05-20|26.1|36|38%|0.0668406040268|596|33.6947906596|1.73367785235|10.119|-9.18|2020-03-24|2020-03-16|0|0|0|117|0|0|45.6|16.22|2021-11-22|2020-03-19 2022-05-22 09:11:44|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|0|R|4|600|2020-01-02|2022-05-20|13.83|12.52|-9%|0.0109532554257|599|11.5674500155|2.52659098497|18.824|-15.827|2020-03-25|2020-03-16|0|0|0|120|0|0|14.62|6.25|2020-01-22|2020-03-18 2022-05-22 09:11:45|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|113.26|102.92|-9%|0.000721202003339|599|106.403783328|2.14991652755|15.018|-11.843|2020-09-02|2020-03-18|0|0|0|120|0|0|132|87.57|2020-09-02|2020-03-27 2022-05-22 09:11:45|DAILY|08845|24541|/equities/firstservice|TSX|S|0|R|4|600|2020-01-02|2022-05-20|101.47|144.09|42%|0.102707846411|599|127.087849903|3.29148414023|21.784|-20.392|2020-03-25|2020-03-16|0|0|0|120|0|0|200.51|49.11|2022-02-10|2020-03-23 2022-05-22 09:11:47|DAILY|08846|24510|/equities/cominar-reit|TSX|S|0|R|4|544|2020-01-02|2022-03-02|13.86|11.74|-15%|-0.000640883977901|543|9.91963234807|2.28194290976|12.39|-22.023|2020-03-25|2020-03-23|0|0|0|109|0|0|15.4|6.77|2020-02-18|2020-08-07 2022-05-22 09:11:47|DAILY|08847|40463|/equities/constellation-software-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|1273.12|1982|56%|0.0906293823038|599|1767.91725199|2.76119198664|8.374|-8.406|2020-03-19|2020-03-16|0|0|0|120|0|0|2385.8|1076.34|2021-12-31|2020-03-16 2022-05-22 09:11:48|DAILY|08848|1123081|/equities/converge-tech|TSX|S|0|R|4|600|2020-01-02|2022-05-20|1.48|7.19|386%|0.342402337229|599|5.97266665737|5.65429883139|15.385|-20.588|2020-04-02|2020-03-16|0|0|0|120|0|0|13.09|0.75|2021-09-07|2020-03-20 2022-05-22 09:11:48|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|5.35|4.05|-24%|0.00020367278798|599|4.61968334198|3.78878797997|19.159|-17.746|2020-03-25|2020-03-12|0|0|0|120|0|0|6.535|1.78|2021-04-12|2020-03-19 2022-05-22 09:11:49|DAILY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|0|R|4|600|2020-01-02|2022-05-20|5.83|9.71|67%|0.205542570952|599|4.59975000004|5.59283472454|20.952|-43.299|2020-04-02|2020-03-09|0|0|0|120|0|0|10.08|0.75|2022-03-08|2020-03-18 2022-05-22 09:11:51|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|0|R|4|600|2020-01-02|2022-05-20|15.74|17.02|8%|0.029714524207|599|15.7721666479|1.98406343907|12.216|-16.291|2020-03-24|2020-03-16|0|0|0|120|0|0|18.46|9.14|2022-04-20|2020-03-23 2022-05-22 09:11:51|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|56.95|78.13|37%|0.076387312187|599|78.8965499687|2.78511853088|8.912|-9.523|2020-04-06|2020-03-16|0|0|0|120|0|0|115.29|38.65|2021-11-18|2020-03-18 2022-05-22 09:11:52|DAILY|08853|1162029|/equities/docebo-inc|TSX|S|0|R|4|592|2020-01-02|2022-05-20|17.09|45.17|164%|0.242725888325|591|57.7083445578|4.99114720812|20.643|-14.435|2020-05-12|2020-03-16|0|0|0|120|0|0|117.55|10.3|2021-09-16|2020-03-18 2022-05-22 09:11:52|DAILY|08854|24521|/equities/dollarama-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|45.05|68.3|52%|0.0829348914858|599|53.8255666606|2.2190851419|9.084|-7.473|2020-03-25|2020-03-27|0|0|0|120|0|0|76.8|34.7|2022-04-21|2020-03-19 2022-05-22 09:11:53|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|0|R|4|600|2020-01-02|2022-05-20|12.86|13.86|8%|0.0340751252087|599|13.6950500027|2.16402337229|15.915|-14.081|2020-03-25|2020-03-12|0|0|0|120|0|0|17.6|6.89|2021-11-05|2020-03-23 2022-05-22 09:11:54|DAILY|08856|24515|/equities/dundee-reit|TSX|S|0|R|4|600|2020-01-02|2022-05-20|30.71|23.08|-25%|-0.0145258764608|599|22.9707500156|2.51123038397|23.339|-17.707|2020-03-25|2020-03-23|0|0|0|120|0|0|36.8|15.21|2020-02-24|2020-03-23 2022-05-22 09:11:55|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|5.38|7.74|44%|0.113392320534|599|7.87911666552|4.27837896494|17.526|-14.761|2020-03-23|2020-03-18|0|0|0|120|0|0|10.73|3.2|2020-08-05|2020-03-16 2022-05-22 09:11:56|DAILY|08858|991134|/equities/ecn-capital-corp|TSX|S|0|R|4|600|2020-01-02|2022-05-20|4.79|5.83|22%|0.117278797997|599|6.86236667951|3.53470116861|17.785|-56.265|2020-03-19|2021-12-23|0|0|0|120|0|0|12.24|2.67|2021-12-22|2020-03-18 2022-05-22 09:11:56|DAILY|08859|40485|/equities/element-financial-corp|TSX|S|0|R|4|600|2020-01-02|2022-05-20|10.99|13.69|25%|0.0654340567613|599|12.3415666684|2.90335058431|13.073|-15.517|2020-03-24|2020-03-18|0|0|0|120|0|0|15.28|6.96|2021-05-11|2020-03-18 2022-05-22 09:11:57|DAILY|08860|24528|/equities/emera-incorporated|TSX|S|0|R|4|600|2020-01-02|2022-05-20|55.4|64.2|16%|0.0363555926544|599|56.7857999229|1.64098998331|9.9|-11.497|2020-03-25|2020-03-23|0|0|0|120|0|0|65.23|42.12|2022-04-20|2020-03-23 2022-05-22 09:11:58|DAILY|08861|24529|/equities/empire-company-ltd|TSX|S|0|R|4|600|2020-01-02|2022-05-20|30.31|40.92|35%|0.0697946577629|599|36.8819666576|2.26606510851|11.511|-16.039|2020-04-06|2020-03-12|0|0|0|120|0|0|46.04|23.88|2022-04-11|2020-03-12 2022-05-22 09:11:59|DAILY|08862|24524|/equities/endeavour-silver|TSX|S|0|R|4|600|2020-01-02|2022-05-20|3.11|4.59|48%|0.175348914858|599|5.17312500437|5.68484808013|30|-19.388|2020-03-17|2020-03-12|0|0|0|120|0|0|9.32|1.3|2021-06-01|2020-03-16 2022-05-22 09:11:59|DAILY|08863|24531|/equities/enerplus-corp|TSX|S|0|R|4|600|2020-01-02|2022-05-20|9.12|16.25|78%|0.197395659432|599|7.68118334075|5.36376126878|16.143|-37.58|2020-11-09|2020-03-09|0|0|0|120|0|0|18.73|1.62|2022-03-08|2020-03-30 2022-05-22 09:12:00|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|S|0|R|4|600|2020-01-02|2022-05-20|10.14|7.47|-26%|0.00120534223706|599|11.2056499958|4.2848163606|10.745|-15.244|2020-03-24|2020-02-28|0|0|0|120|0|0|17.99|6.6|2020-08-18|2020-03-12 2022-05-22 09:12:01|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|S|0|R|4|600|2020-01-02|2022-05-20|54.715|61.01|12%|0.0552020033389|599|57.2076582114|3.18090984975|11.182|-14.377|2020-04-29|2020-03-18|0|0|0|120|0|0|84.78|22.285|2021-11-03|2020-03-23 2022-05-22 09:12:02|DAILY|08866|1096521|/equities/ero-copper|TSX|S|0|R|4|600|2020-01-02|2022-05-20|23.53|15.52|-34%|-0.00425876460768|599|19.93878335|4.55411853088|22.893|-16.429|2020-03-13|2020-03-18|0|0|0|120|0|0|29.76|8.4|2021-05-18|2020-03-16 2022-05-22 09:12:03|DAILY|08867|40486|/equities/exchange-income-corp|TSX|S|0|R|4|600|2020-01-02|2022-05-20|45.15|44.81|-1%|0.0481268781302|599|37.4007667605|3.11211185309|16.941|-21.652|2020-03-25|2020-03-16|0|0|0|120|0|0|47.77|12.57|2021-11-15|2020-03-18 2022-05-22 09:12:03|DAILY|08868|24543|/equities/finning-international-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|25.33|32.1|27%|0.0680801335559|599|27.9897166427|2.87402504174|12.434|-16.935|2020-03-19|2020-03-09|0|0|0|120|0|0|40.22|10.59|2021-11-09|2020-03-18 2022-05-22 09:12:04|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|0|R|4|600|2020-01-02|2022-05-20|13.28|36.33|174%|0.259450751252|599|22.1403166644|4.88676126878|41.865|-22.21|2020-03-24|2020-03-09|0|0|0|120|0|0|45.38|4.71|2022-04-04|2020-03-23 2022-05-22 09:12:04|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|S|0|R|4|600|2020-01-02|2022-05-20|5.25|4.37|-17%|0.0720584307179|599|6.57631666422|5.31135893155|21.958|-22.276|2020-03-24|2021-11-12|0|0|0|120|0|0|12.61|2.05|2021-02-01|2020-03-16 2022-05-22 09:12:06|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|S|0|R|4|600|2020-01-02|2022-05-20|134.42|178.45|33%|0.0701085141903|599|176.139316572|2.76248247078|11.591|-9.45|2020-03-16|2020-03-20|0|0|0|120|0|0|222.15|105.93|2020-07-27|2020-03-16 2022-05-22 09:12:06|DAILY|08872|24689|/equities/george-weston-ltd|TSX|S|0|R|4|600|2020-01-02|2022-05-20|102.07|150.39|47%|0.0778848080134|599|116.553649991|1.87571452421|11.759|-11.879|2020-03-13|2020-03-12|0|0|0|120|0|0|162.51|84.01|2022-04-12|2020-03-12 2022-05-22 09:12:07|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|26.46|25.74|-3%|0.034387312187|599|22.7698000177|2.97494156928|22.273|-21.64|2020-03-24|2020-03-12|0|0|0|120|0|0|28.34|10.96|2020-02-21|2020-03-19 2022-05-22 09:12:08|DAILY|08874|24550|/equities/gildan-activewear|TSX|S|0|R|4|600|2020-01-02|2022-05-20|38.69|39.3|2%|0.0414190317195|599|37.4829500214|3.16641235392|15.678|-18.848|2021-02-25|2020-03-18|0|0|0|120|0|0|55.13|13.64|2022-01-04|2020-03-23 2022-05-22 09:12:08|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|S|0|R|4|600|2020-01-02|2022-05-20|70.39|108.31|54%|0.154976627713|599|114.688583368|4.25330383973|28.711|-34.399|2020-03-25|2020-03-18|0|0|0|120|0|0|218.35|21.08|2021-09-24|2020-03-19 2022-05-22 09:12:10|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|33.34|33.5|0%|0.0212303839733|599|32.3519166374|1.94987813022|16.284|-16.685|2020-03-24|2020-03-12|0|0|0|120|0|0|41.5|18.88|2022-02-09|2020-03-23 2022-05-22 09:12:10|DAILY|08877|24556|/equities/h-r-reit|TSX|S|0|R|4|600|2020-01-02|2022-05-20|20.6999|13.22|-36%|-0.0354924874791|599|13.8148802829|2.74332220367|12.411|-23.934|2020-04-07|2020-03-18|0|0|0|120|0|0|21.7433|7.3438|2020-01-24|2020-03-23 2022-05-22 09:12:11|DAILY|08878|24555|/equities/home-capital-group-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|33.25|27.62|-17%|0.00170283806344|599|30.9914833387|3.14887312187|10.872|-13.697|2020-04-29|2020-03-16|0|0|0|120|0|0|46.92|13.67|2021-11-12|2020-03-23 2022-05-22 09:12:11|DAILY|08879|24554|/equities/hudbay-minerals|TSX|S|0|R|4|600|2020-01-02|2022-05-20|5.36|7.2|34%|0.12923706177|599|7.18518332362|4.6799015025|24.242|-16.887|2020-03-24|2020-03-09|0|0|0|120|0|0|11.57|1.66|2021-05-10|2020-03-12 2022-05-22 09:12:12|DAILY|08880|960802|/equities/hydro-one-limited|TSX|S|0|R|4|600|2020-01-02|2022-05-20|24.77|35.46|43%|0.069265442404|599|29.4513166968|1.72722871452|10.048|-10.828|2020-03-24|2020-03-23|0|0|0|120|0|0|36.09|20.25|2022-04-25|2020-03-12 2022-05-22 09:12:14|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|0|R|4|600|2020-01-02|2022-05-20|71.72|64.3|-10%|0.0120116861436|599|62.6276999251|2.4015409015|14.235|-16.138|2020-03-24|2020-03-16|0|0|0|120|0|0|85.25|30.38|2022-02-09|2020-03-23 2022-05-22 09:12:14|DAILY|08882|24562|/equities/iamgold|TSX|S|0|R|4|600|2020-01-02|2022-05-20|4.86|2.85|-41%|-0.0199766277129|599|4.20435000817|4.64323372287|24.324|-25.138|2020-03-17|2022-05-04|0|0|0|120|0|0|7.07|2|2020-08-05|2020-03-16 2022-05-22 09:12:15|DAILY|08883|24561|/equities/igm-financial-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|37.61|36.71|-2%|0.0161652754591|599|38.8413499959|2.19598163606|14.089|-12.135|2020-03-13|2020-03-20|0|0|0|120|0|0|51.68|20.96|2021-11-05|2020-03-23 2022-05-22 09:12:15|DAILY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|16.75|17.51|5%|0.0345792988314|599|21.0575333389|2.91671452421|16.223|-15.618|2020-03-25|2020-03-23|0|0|0|120|0|0|32.48|13.97|2021-01-08|2020-03-23 2022-05-22 09:12:16|DAILY|08885|24560|/equities/intact-financial-corp|TSX|S|0|R|4|600|2020-01-02|2022-05-20|141.41|176.81|25%|0.0500968280467|599|155.251166433|1.90683639399|11.735|-9.004|2020-03-19|2020-03-09|0|0|0|120|0|0|190.48|104.81|2022-03-07|2020-03-18 2022-05-22 09:12:18|DAILY|08886|24565|/equities/inter-pipeline-fund|TSX|S|0|R|4|461|2020-01-02|2021-11-01|22.53|19.12|-15%|0.048347826087|460|15.9701952252|3.18344130435|29.254|-29.808|2021-02-11|2020-03-18|0|0|0|92|0|0|22.72|5.35|2020-01-02|2020-03-18 2022-05-22 09:12:18|DAILY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|16.62|38.8|133%|0.219849749583|599|23.3049833131|3.08084641068|76.212|-22.374|2022-03-08|2020-03-12|0|0|0|120|0|0|39.925|7.02|2022-04-01|2020-03-18 2022-05-22 09:12:19|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|0|R|4|600|2020-01-02|2022-05-20|4.2|9.95|137%|0.19418196995|599|7.19153332233|4.0044490818|13.717|-14.815|2020-03-13|2020-03-09|0|0|0|120|0|0|13.15|1.8|2022-02-28|2020-03-12 2022-05-22 09:12:19|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|S|0|R|4|600|2020-01-02|2022-05-20|25.54|33.75|32%|0.0653171953255|599|35.1879333051|2.57151085142|9.665|-12.054|2020-03-13|2020-03-16|0|0|0|120|0|0|46.01|23.42|2020-11-06|2020-03-18 2022-05-22 09:12:20|DAILY|08890|980227|/equities/k92-mining-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|2.98|8.27|178%|0.233015025042|599|6.67106666406|5.24232888147|18.143|-17.279|2020-03-20|2020-03-13|0|0|0|120|0|0|10.52|1.55|2022-04-19|2020-03-16 2022-05-22 09:12:22|DAILY|08891|24570|/equities/keyera-corp|TSX|S|0|R|4|600|2020-01-02|2022-05-20|34.17|33.5|-2%|0.0477879799666|599|26.9842999983|3.35050584307|16.319|-28.707|2020-03-24|2020-03-18|0|0|0|120|0|0|36.56|10.04|2020-02-11|2020-03-19 2022-05-22 09:12:22|DAILY|08892|959119|/equities/kinaxis-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|103.59|146|41%|0.0966627712855|599|165.277133433|3.55804340568|12.527|-16.959|2020-02-26|2021-03-04|0|0|0|120|0|0|229.98|86.53|2021-11-22|2020-03-18 2022-05-22 09:12:23|DAILY|08893|42810|/equities/crocodile-gold-corp|TSX|S|0|R|4|530|2020-01-02|2022-02-09|57.47|49.71|-14%|0.0178412098299|529|53.2673773388|3.50507372401|17.024|-17.768|2020-03-19|2020-03-18|0|0|0|106|0|0|76.43|25.67|2020-08-05|2020-03-16 2022-05-22 09:12:23|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|0|R|4|600|2020-01-02|2022-05-20|44.41|37.04|-17%|-0.00785141903172|599|36.9141333421|2.09259933222|14.702|-13.673|2020-03-13|2020-03-12|0|0|0|120|0|0|45.29|25.74|2022-02-08|2020-10-29 2022-05-22 09:12:24|DAILY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|33.89|16.27|-52%|-0.106792988314|599|30.0300667032|2.36087479132|7.193|-14.748|2020-03-25|2022-03-10|0|0|0|120|0|0|37.56|16.08|2021-08-10|2022-05-12 2022-05-22 09:12:25|DAILY|08896|24576|/equities/linamar-corp|TSX|S|0|R|4|600|2020-01-02|2022-05-20|49.3|51.23|4%|0.0422821368948|599|58.4136999067|3.13414190317|16.085|-12.474|2020-11-11|2020-03-23|0|0|0|120|0|0|91.98|24.57|2021-03-11|2020-03-23 2022-05-22 09:12:26|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|S|0|R|4|600|2020-01-02|2022-05-20|4.28|31.55|637%|0.50476293823|599|20.0211333259|7.68956093489|23.442|-20.701|2020-09-28|2020-09-23|0|0|0|120|0|0|53.09|2.9|2021-11-30|2020-03-18 2022-05-22 09:12:27|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|0|R|4|600|2020-01-02|2022-05-20|66.75|111.18|67%|0.0970901502504|599|79.3333165741|1.80696160267|11.804|-10.759|2020-03-13|2020-03-12|0|0|0|120|0|0|119.58|59.01|2022-04-28|2020-03-23 2022-05-22 09:12:27|DAILY|08899|24578|/equities/lundin-mining|TSX|S|0|R|4|600|2020-01-02|2022-05-20|7.83|10.65|36%|0.101554257095|599|10.0178666695|3.4943572621|19.431|-16.87|2020-03-24|2021-12-20|0|0|0|120|0|0|16.07|4.08|2021-04-19|2020-03-23 2022-05-22 09:12:28|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|25.36|27.19|7%|0.0302604340568|599|27.0463833046|2.48303839733|11.589|-12.074|2021-11-04|2022-02-24|0|0|0|120|0|0|32.6|17.04|2022-02-17|2020-03-12 2022-05-22 09:12:30|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|14.46|8.99|-38%|-0.0331702838063|599|11.4292500075|3.51110183639|15.22|-20.527|2020-03-13|2020-03-23|0|0|0|120|0|0|16.27|5.64|2021-01-08|2020-03-23 2022-05-22 09:12:30|DAILY|08902|24582|/equities/meg-energy-corp|TSX|S|0|R|4|600|2020-01-02|2022-05-20|7.34|20.53|180%|0.328954924875|599|7.82886667748|5.86385141903|33.758|-55.556|2020-04-02|2020-03-09|0|0|0|120|0|0|22.45|1.13|2022-05-04|2020-03-30 2022-05-22 09:12:31|DAILY|08903|24591|/equities/methanex|TSX|S|0|R|4|600|2020-01-02|2022-05-20|48.72|62.54|28%|0.117238731219|599|45.1120666711|4.43212687813|24.237|-23.196|2020-03-25|2020-03-09|0|0|0|120|0|0|71.63|13.24|2022-04-18|2020-03-23 2022-05-22 09:12:31|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|S|0|R|4|600|2020-01-02|2022-05-20|55.93|50.66|-9%|0.0640166944908|599|49.3377333132|4.25960767947|25.9|-36.264|2020-04-09|2020-03-16|0|0|0|120|0|0|72.1|14.23|2021-08-09|2020-03-18 2022-05-22 09:12:32|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|S|0|R|4|600|2020-01-02|2022-05-20|9.25|12.28|33%|0.0878080133556|599|10.6719999878|3.29347579299|12.416|-15.678|2020-06-05|2020-03-23|0|0|0|120|0|0|14.48|3.85|2021-10-21|2020-03-23 2022-05-22 09:12:33|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|S|0|R|4|600|2020-01-02|2022-05-20|71.62|92.04|29%|0.0640567612688|599|81.2714500364|1.80098330551|19.571|-16.758|2020-03-24|2020-03-16|0|0|0|120|0|0|106.1|38.67|2021-11-22|2020-03-23 2022-05-22 09:12:34|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|0|R|4|600|2020-01-02|2022-05-20|1.62|5.81|259%|0.314322203673|599|4.0955333365|6.03902003339|21.186|-16.505|2020-04-14|2020-03-16|0|0|0|120|0|0|8.3|0.76|2022-04-13|2020-03-19 2022-05-22 09:12:35|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|28.17|12.97|-54%|-0.04416360601|599|22.1278499937|4.11493989983|32.945|-32.846|2020-03-26|2020-03-23|0|0|0|120|0|0|33.94|9.12|2020-02-13|2020-03-24 2022-05-22 09:12:35|DAILY|08909|24600|/equities/northland-power-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|27.03|39.39|46%|0.0841719532554|599|38.6185000674|2.38370283806|16.266|-13.552|2020-03-25|2020-03-12|0|0|0|120|0|0|51.45|20.52|2021-02-05|2020-03-23 2022-05-22 09:12:36|DAILY|08910|24606|/equities/oceanagold-corp|TSX|S|0|R|4|600|2020-01-02|2022-05-20|2.53|2.75|9%|0.0964590984975|599|2.39899999678|5.13229716194|31.868|-19.289|2020-12-07|2020-03-12|0|0|0|120|0|0|4.01|1.16|2020-07-27|2020-03-24 2022-05-22 09:12:37|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|3.05|1.54|-50%|0.0896176961603|599|2.59233333051|7.23858263773|44.128|-40.157|2020-01-15|2021-02-11|0|0|0|120|0|0|8|1.35|2021-02-10|2020-09-28 2022-05-22 09:12:38|DAILY|08912|42743|/equities/braeval-mining-corporation|TSX|S|0|R|4|600|2020-01-02|2022-05-20|3.96|3.86|-3%|0.0678180300501|599|3.47175000628|4.93150751252|14.732|-20.264|2020-04-02|2020-03-18|0|0|0|120|0|0|5.02|1.67|2022-02-02|2020-03-19 2022-05-22 09:12:38|DAILY|08913|40498|/equities/parex-resources-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|24.1|25.19|5%|0.0586193656093|599|20.25103333|3.7520951586|16.725|-22.94|2020-04-02|2020-03-09|0|0|0|120|0|0|30.44|9.22|2022-03-08|2020-03-18 2022-05-22 09:12:39|DAILY|08914|24618|/equities/parkland-fuel-corp|TSX|S|0|R|4|600|2020-01-02|2022-05-20|48.08|36.21|-25%|-0.0119398998331|599|37.1505665906|2.99384140234|15.408|-20.988|2020-03-19|2020-03-18|0|0|0|120|0|0|49.22|17.57|2020-01-17|2020-03-19 2022-05-22 09:12:40|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|S|0|R|4|600|2020-01-02|2022-05-20|33.4|34.97|5%|0.0349015025042|599|33.3888333639|2.12460934891|20.545|-17.849|2020-03-24|2020-03-12|0|0|0|120|0|0|44.53|17.47|2021-08-31|2020-03-23 2022-05-22 09:12:41|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|0|R|4|600|2020-01-02|2022-05-20|15.02|18.1|21%|0.0735325542571|599|12.6649333358|3.90421202003|11.631|-20.432|2020-03-24|2020-03-09|0|0|0|120|0|0|19.48|6.24|2022-04-18|2020-03-30 2022-05-22 09:12:42|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|0|R|4|600|2020-01-02|2022-05-20|90.46|100.94|12%|0.0320884808013|599|108.140633163|1.98281135225|12.571|-10.44|2020-05-11|2020-03-23|0|0|0|120|0|0|137.75|62.785|2021-11-09|2020-03-23 2022-05-22 09:12:42|DAILY|08918|25099|/equities/pretium-resources|TSX|S|0|R|4|551|2020-01-02|2022-03-11|14.43|19.15|33%|0.111183636364|550|13.9557350673|3.92906363636|25.66|-21.541|2020-08-06|2020-02-12|0|0|0|111|0|0|20.13|6.25|2022-03-08|2020-03-16 2022-05-22 09:12:43|DAILY|08919|24632|/equities/quebecor-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|33.23|28.15|-15%|-0.0145943238731|599|31.4153666846|2.05246076795|11.127|-10.596|2020-03-13|2020-03-12|0|0|0|120|0|0|36.26|25|2021-03-18|2020-03-12 2022-05-22 09:12:43|DAILY|08920|1029163|/equities/real-matters|TSX|S|0|R|4|600|2020-01-02|2022-05-20|12.39|5.02|-59%|-0.0845475792988|599|15.5110000173|4.82505509182|22.655|-24.385|2020-05-06|2020-03-18|0|0|0|120|0|0|33.01|4.18|2020-08-06|2022-04-28 2022-05-22 09:12:45|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|0|R|4|600|2020-01-02|2022-05-20|27.2|34.73|28%|0.0573388981636|599|37.4314332358|2.46966277129|8.262|-8.62|2022-01-20|2020-03-23|0|0|0|120|0|0|51.52|20.51|2022-02-09|2020-03-16 2022-05-22 09:12:46|DAILY|08922|24642|/equities/russel-metals-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|22.39|31|38%|0.0811719532554|599|25.8467666658|2.66654257095|10.315|-15.172|2020-03-25|2020-03-23|0|0|0|120|0|0|37.57|10.97|2021-08-18|2020-03-23 2022-05-22 09:12:46|DAILY|08923|24645|/equities/saputo-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|39.98|25.13|-37%|-0.063|599|34.1494000562|2.08620534224|12.174|-11.175|2020-03-13|2020-03-12|0|0|0|120|0|0|42.42|24.86|2021-06-03|2022-05-20 2022-05-22 09:12:47|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|17.88|18.2|2%|0.0611035058431|599|21.9592166662|3.86032053422|30.256|-19.879|2020-03-17|2020-02-28|0|0|0|120|0|0|29|7.37|2021-01-07|2020-03-16 2022-05-22 09:12:47|DAILY|08925|24650|/equities/shaw-communications|TSX|S|0|R|4|600|2020-01-02|2022-05-20|26.48|36.12|36%|0.0762487479132|599|30.0217666435|1.57281135225|41.632|-13.724|2021-03-15|2020-03-16|0|0|0|120|0|0|39.49|17.77|2022-04-08|2020-03-17 2022-05-22 09:12:49|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|0|R|4|600|2020-01-02|2022-05-20|18.06|13.39|-26%|-0.0209449081803|599|14.0088833332|2.51230550918|18.182|-15.291|2020-03-25|2020-03-12|0|0|0|120|0|0|19.72|8.85|2020-02-19|2020-07-10 2022-05-22 09:12:49|DAILY|08927|24659|/equities/silvercorp-metals|TSX|S|0|R|4|600|2020-01-02|2022-05-20|7.27|3.5|-52%|-0.0196143572621|599|6.54284999847|5.10849415693|41.237|-24.273|2020-03-17|2020-02-07|0|0|0|120|0|0|11.62|2.12|2020-09-01|2020-03-16 2022-05-22 09:12:50|DAILY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|8.77|8.79|0%|0.0777612687813|599|10.7690666596|5.21437228715|17.568|-15.995|2020-03-24|2020-03-11|0|0|0|120|0|0|16.37|4.5|2021-01-04|2020-03-16 2022-05-22 09:12:50|DAILY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|20.28|26.32|30%|0.0836010016694|599|26.2762833246|3.48237562604|15.466|-19.744|2021-08-04|2020-03-18|0|0|0|120|0|0|41.97|7.75|2021-11-12|2020-03-23 2022-05-22 09:12:51|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|29.77|24.89|-16%|0.0144474123539|599|27.5100166639|3.26348747913|15.97|-17.862|2021-05-14|2020-03-12|0|0|0|120|0|0|38.25|17.5|2021-09-16|2020-10-30 2022-05-22 09:12:53|DAILY|08931|958361|/equities/spin-master-corp|TSX|S|0|R|4|600|2020-01-02|2022-05-20|40.01|44.15|10%|0.0829015025042|599|35.3435166375|4.10063439065|23.916|-39.338|2021-03-02|2020-03-05|0|0|0|120|0|0|54.18|9.73|2021-08-05|2020-03-19 2022-05-22 09:12:53|DAILY|08932|24657|/equities/stantec|TSX|S|0|R|4|600|2020-01-02|2022-05-20|37|56.99|54%|0.085183639399|599|51.4575833035|2.01007178631|9.766|-9.488|2021-10-21|2020-03-12|0|0|0|120|0|0|73.1|31|2021-12-07|2020-03-16 2022-05-22 09:12:54|DAILY|08933|1055997|/equities/stelco|TSX|S|0|R|4|600|2020-01-02|2022-05-20|10.95|38.39|251%|0.27792654424|599|25.9493333888|4.52713856427|20|-27.879|2020-03-13|2020-03-09|0|0|0|120|0|0|56.99|3.24|2022-03-24|2020-03-18 2022-05-22 09:12:54|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|S|0|R|4|600|2020-01-02|2022-05-20|37.5|35|-7%|0.00528881469115|599|41.6466666126|2.18349415693|13.55|-11.383|2020-03-24|2020-03-20|0|0|0|120|0|0|54.09|23.34|2021-05-03|2020-03-23 2022-05-22 09:12:55|DAILY|08935|945165|/equities/summit-industrial-income|TSX|S|0|R|4|600|2020-01-02|2022-05-20|11.8|18.93|60%|0.11001836394|599|16.0624833465|2.50574958264|22.987|-19.365|2020-03-24|2020-03-18|0|0|0|120|0|0|24.01|6.59|2021-10-29|2020-03-23 2022-05-22 09:12:56|DAILY|08936|24651|/equities/sun-life-financial|TSX|S|0|R|4|600|2020-01-02|2022-05-20|59.57|61.56|3%|0.0224540901503|599|60.9788999875|1.76180634391|12.852|-14.868|2020-03-24|2020-03-12|0|0|0|120|0|0|74.22|35.43|2022-02-09|2020-03-23 2022-05-22 09:12:57|DAILY|08937|31160|/equities/sunopta-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|3.32|9.08|173%|0.255505843072|599|9.91511666934|5.78843739566|32.808|-16.838|2022-05-12|2020-03-16|0|0|0|120|0|0|21.63|1.82|2021-02-11|2020-03-18 2022-05-22 09:12:58|DAILY|08938|24655|/equities/superior-plus-corp|TSX|S|0|R|4|600|2020-01-02|2022-05-20|12.5|12.13|-3%|0.0203455759599|599|12.5759333436|2.35335225376|12.02|-17.707|2020-06-08|2020-03-12|0|0|0|120|0|0|16.24|5.97|2021-07-16|2020-03-19 2022-05-22 09:12:58|DAILY|08939|24671|/equities/transforce-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|43.94|101.79|132%|0.181041736227|599|89.1517167091|3.01144073456|32.248|-15.543|2021-01-25|2020-03-16|0|0|0|120|0|0|148.63|23.21|2021-10-28|2020-03-18 2022-05-22 09:12:59|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|112.52|137.55|22%|0.0440183639399|599|129.159999809|1.91440567613|11.713|-7.661|2020-03-25|2020-03-09|0|0|0|120|0|0|145.69|84.5|2021-08-05|2020-03-19 2022-05-22 09:13:00|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|20.3|13.27|-35%|-0.0134257095159|599|16.7262333234|4.47312520868|22.945|-17.088|2020-03-17|2020-03-13|0|0|0|120|0|0|25.52|8.79|2020-08-06|2020-03-16 2022-05-22 09:13:01|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|S|0|R|4|600|2020-01-02|2022-05-20|70.76|108.61|53%|0.086265442404|599|91.9208166822|2.19057595993|8.765|-12.632|2020-03-13|2020-03-18|0|0|0|120|0|0|124.25|52.36|2022-04-21|2020-03-18 2022-05-22 09:13:01|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|S|0|R|4|600|2020-01-02|2022-05-20|73.42|92.1|25%|0.0549966611018|599|78.3669499079|1.56717028381|17.882|-12.33|2020-03-13|2020-03-09|0|0|0|120|0|0|109.07|49.01|2022-02-11|2020-03-23 2022-05-22 09:13:02|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|0|R|4|600|2020-01-02|2022-05-20|15.08|72.64|382%|0.300347245409|599|28.4250000429|4.06829883139|10.537|-10.273|2020-04-08|2020-03-09|0|0|0|120|0|0|74.5|6.73|2022-05-05|2020-03-23 2022-05-22 09:13:02|DAILY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|0|R|4|600|2020-01-02|2022-05-20|15.47|17.54|13%|0.041918196995|599|17.9489166594|2.30632053422|13.242|-13.376|2020-03-24|2020-03-12|0|0|0|120|0|0|24.47|10.82|2021-01-07|2020-03-23 2022-05-22 09:13:04|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|S|0|R|4|600|2020-01-02|2022-05-20|10.0625|33.57|234%|0.244889816361|599|28.5047874753|3.82641569282|16.99|-15.547|2020-05-07|2020-03-18|0|0|0|120|0|0|49.43|8.5|2021-08-10|2020-03-19 2022-05-22 09:13:05|DAILY|08947|24566|/equities/turquoise-hill-resources|TSX|S|0|R|4|600|2020-01-02|2022-05-20|9.7|35.5|266%|0.319879799666|599|17.0795833246|4.96979298831|32.477|-22.148|2022-03-14|2020-09-10|0|0|0|120|0|0|38.91|4.3|2022-04-13|2020-03-18 2022-05-22 09:13:05|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|20.97|24.8|18%|0.175095158598|599|11.344916664|5.87351252087|25.882|-41.023|2020-11-09|2020-03-09|0|0|0|120|0|0|30.76|2.2|2022-03-08|2020-03-18 2022-05-22 09:13:06|DAILY|08949|43133|/equities/village-farms-international-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|7.98|8.12|2%|0.147430278884|502|10.1379920422|6.93504780876|23.941|-25.056|2020-05-20|2021-05-10|0|0|0|101|0|0|25.78|3.01|2021-02-10|2020-03-19 2022-05-22 09:13:06|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|S|0|R|4|600|2020-01-02|2022-05-20|1.54|3.69|140%|0.21107345576|599|5.50833332201|4.78890651085|27.95|-13.462|2020-09-01|2020-03-12|0|0|0|120|0|0|9.84|1.2|2021-02-08|2020-03-16 2022-05-22 09:13:08|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|0|R|4|600|2020-01-02|2022-05-20|10.23|12.28|20%|0.0870567612688|599|11.3996166492|4.45295325543|20.763|-14.24|2020-03-24|2022-05-12|0|0|0|120|0|0|16.77|5.85|2022-03-08|2020-03-16 2022-05-22 09:13:09|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|0|R|4|600|2020-01-02|2022-05-20|55.96|111.81|100%|0.168739565943|599|81.8548666827|4.00884307179|22.345|-16.429|2020-03-24|2020-03-09|0|0|0|120|0|0|130.13|21.6|2022-03-01|2020-03-23 2022-05-22 09:13:09|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|5.48|10.04|83%|0.212843071786|599|5.3221999983|4.95497829716|23.864|-40.616|2020-03-24|2020-03-09|0|0|0|120|0|0|11.46|0.73|2022-04-18|2020-03-18 2022-05-22 09:13:10|DAILY|08954|43147|/equities/winpak-ltd.|TSX|S|0|R|4|600|2020-01-02|2022-05-20|46.97|42.36|-10%|-0.00158931552588|599|41.9810000038|2.33917529215|11.127|-12.792|2020-03-13|2020-03-04|0|0|0|120|0|0|52.65|33.11|2020-04-24|2020-03-12 2022-05-22 09:13:10|DAILY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|0|R|4|452|2020-01-02|2021-10-19|13.8|21.77|58%|0.136521064302|451|15.0703097508|2.64258536585|16.773|-20.297|2021-08-09|2020-03-16|0|0|0|90|0|0|21.93|6.19|2021-08-09|2020-03-18 2022-05-22 09:13:12|DAILY|08956|24919|/equities/genivar-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|89.09|135.34|52%|0.088938230384|599|124.353350124|2.35449081803|12.821|-12.261|2020-03-24|2020-03-16|0|0|0|120|0|0|187.94|59.83|2021-11-11|2020-03-18 2022-05-22 09:13:12|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|26.13|7.09|-73%|-0.108482470785|599|23.7953250488|5.86277128548|15.842|-22.021|2020-02-14|2021-02-11|0|0|0|120|0|0|71.55|6.3|2021-02-10|2022-05-12 2022-05-22 09:13:13|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|0|R|4|600|2020-01-02|2022-05-20|24|26.65|11%|0.0476360601002|599|29.1407166767|2.97017195326|12.485|-10.771|2020-03-24|2020-03-18|0|0|0|120|0|0|41.09|17.52|2020-08-18|2020-03-16 2022-05-22 09:13:14|DAILY|08959|24589|/equities/metro-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|53.31|66.98|26%|0.0463288814691|599|60.7478333728|1.6934624374|11.155|-8.472|2020-03-13|2020-03-23|0|0|0|120|0|0|73.535|49.03|2022-04-11|2020-03-12 2022-05-22 09:13:14|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|0|R|4|600|2020-01-02|2022-05-20|100.85|130.92|30%|0.0652604340568|599|108.695449874|1.75282470785|16.975|-16.413|2020-03-13|2020-03-12|0|0|0|120|0|0|154.47|55.76|2022-03-22|2020-03-23 2022-05-22 09:13:16|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|0|R|4|600|2020-01-02|2022-05-20|18.26|18.51|1%|0.0202888146912|599|19.2246333472|2.01347746244|12.533|-14.435|2020-03-25|2020-03-23|0|0|0|120|0|0|22.67|13.84|2021-02-16|2020-03-23 2022-05-22 09:13:16|DAILY|08962|24469|/equities/bce|TSX|S|0|R|4|600|2020-01-02|2022-05-20|59.66|67.53|13%|0.0318247078464|599|60.5993833351|1.31952754591|9.947|-12.496|2020-03-13|2020-03-12|0|0|0|120|0|0|74.08|46.03|2022-04-20|2020-03-23 2022-05-22 09:13:17|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|0|R|4|600|2020-01-02|2022-05-20|0.54|1.43|165%|0.296611018364|599|1.16754999782|7.07453589316|33.813|-20.492|2021-02-16|2020-10-08|0|0|0|120|0|0|2.64|0.23|2021-11-10|2020-03-16 2022-05-22 09:13:18|DAILY|08964|25153|/equities/sprott-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|29.9|46.17|54%|0.112883138564|599|45.8083833281|3.70414691152|24.118|-15.063|2020-06-01|2020-03-12|0|0|0|120|0|0|71.7|19|2022-04-19|2020-03-13 2022-05-22 09:13:18|DAILY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|0|R|4|600|2020-01-02|2022-05-20|5.1|6.67|31%|0.0958631051753|599|6.22021666964|3.90873789649|20.192|-14.773|2020-03-17|2020-03-13|0|0|0|120|0|0|9.29|3.11|2020-08-05|2020-03-16 2022-05-22 09:13:20|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|S|0|R|4|600|2020-01-02|2022-05-20|41.23|79.33|92%|0.175888146912|599|40.862183423|3.49538564274|22.612|-29.18|2020-11-09|2020-03-09|0|0|0|120|0|0|88.15|9.8|2022-04-21|2020-03-18 2022-05-22 09:13:20|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|S|0|R|4|463|2020-07-17|2022-05-20|14.8|21.23|43%|0.160926406926|462|35.7293088905|4.7080021645|22.686|-14.493|2020-12-10|2022-02-02|0|0|0|93|0|0|53.68|11.25|2020-12-23|2020-07-17 2022-05-22 09:13:21|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|S|0|R|4|600|2020-01-02|2022-05-20|50.85|33.92|-33%|-0.0438347245409|599|56.4151333173|2.83473956594|7.859|-13.095|2020-09-01|2022-03-04|0|0|0|120|0|0|80.91|31.4|2020-09-02|2022-05-12 2022-05-22 09:13:21|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|0|R|4|600|2020-01-02|2022-05-20|615.44|673.6|9%|0.0371686143573|599|517.098500468|2.5574590985|14.414|-11.092|2020-03-13|2020-03-12|0|0|0|120|0|0|716.59|319.37|2022-04-19|2020-05-13 2022-05-22 09:13:22|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|S|0|R|4|600|2020-01-02|2022-05-20|14.38|30.58|113%|0.194512520868|599|24.1607333668|4.74158096828|24.008|-20.739|2020-03-19|2020-03-12|0|0|0|120|0|0|44.56|4.75|2022-01-13|2020-03-19 2022-05-22 09:13:24|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|0|R|4|600|2020-01-02|2022-05-20|24.5|32.9|34%|0.0877946577629|599|33.164916633|3.23403672788|11.971|-17.732|2020-03-25|2022-03-14|0|0|0|120|0|0|51|13.25|2022-03-07|2020-03-18 2022-05-22 09:13:24|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|S|0|R|4|600|2020-01-02|2022-05-20|36.88|29.51|-20%|0.118656093489|599|62.6268499486|6.09495826377|37.823|-29.295|2020-05-21|2020-03-12|0|0|0|120|0|0|165.87|10.5|2021-09-22|2020-03-19 2022-05-22 09:13:25|DAILY|08973|1166355|/equities/nuvei|TSX|S|0|R|4|421|2020-09-17|2022-05-20|45.05|62.31|38%|0.177147619048|420|89.332897594|5.12532857143|16.351|-40.422|2021-12-21|2021-12-08|0|0|0|84|0|0|180|42|2021-09-17|2020-09-17 2022-05-22 09:13:25|DAILY|08974|24605|/equities/onex-corp|TSX|S|0|R|4|600|2020-01-02|2022-05-20|82.87|71.74|-13%|0.00040734557596|599|77.5627501297|2.48238063439|10.046|-19.46|2020-03-24|2020-03-18|0|0|0|120|0|0|101.61|37|2022-01-05|2020-03-18 2022-05-22 09:13:26|DAILY|08975|24608|/equities/open-text|TSX|S|0|R|4|600|2020-01-02|2022-05-20|57.65|50.66|-12%|-0.00575459098497|599|58.2557666842|2.03220868114|9.053|-10.742|2020-03-24|2020-03-16|0|0|0|120|0|0|69.79|42.3|2021-08-31|2020-03-23 2022-05-22 09:13:27|DAILY|08976|24680|/equities/transcanada-corp|TSX|S|0|R|4|600|2020-01-02|2022-05-20|68.45|73.36|7%|0.0360434056761|599|62.1630334028|2.06571619366|19.952|-21.856|2020-03-13|2020-03-12|0|0|0|120|0|0|76.58|47.05|2020-02-21|2020-03-18 2022-05-22 09:13:28|DAILY|08977|24603|/equities/north-west-company-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|27.28|34.06|25%|0.0560083472454|599|32.6536166827|2.22085809683|14.505|-17.24|2020-03-31|2020-03-23|0|0|0|120|0|0|40.08|16.06|2022-04-11|2020-03-23 2022-05-22 09:13:29|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|S|0|R|4|600|2020-01-02|2022-05-20|93.73|124.15|32%|0.0583105175292|599|116.837116407|1.75394323873|10.754|-10.05|2021-02-23|2020-03-12|0|0|0|120|0|0|156.62|75.91|2021-11-29|2020-03-23 2022-05-22 09:13:29|DAILY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|10.51|16.02|52%|0.0921135225376|599|13.4004333377|2.54943405676|10.101|-15.789|2020-08-27|2020-03-16|0|0|0|120|0|0|21.58|5.45|2022-03-23|2020-03-23 2022-05-22 09:13:30|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|0|R|4|600|2020-01-02|2022-05-20|18.84|35.49|88%|0.144931552588|599|20.5315833553|3.32598497496|28.396|-11.392|2021-07-23|2020-03-23|0|0|0|120|0|0|37.7|11.88|2022-05-17|2020-03-23 2022-05-22 09:13:31|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|46.39|25.99|-44%|-0.0288914858097|599|41.7144499779|4.26626210351|22.383|-15.995|2021-02-04|2022-02-10|0|0|0|120|0|0|67.33|18.27|2021-11-16|2020-03-17 2022-05-22 09:13:32|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|0|R|4|600|2020-01-02|2022-05-20|8.45|7.6|-10%|0.109823038397|599|9.87904998144|5.47380801336|32.422|-40.299|2021-01-27|2021-01-28|0|0|0|120|0|0|36|3.94|2021-01-27|2020-03-18 2022-05-22 09:13:32|DAILY|08983|24470|/equities/boardwalk-reit|TSX|S|0|R|4|600|2020-01-02|2022-05-20|45.16|49.16|9%|0.0567212020033|599|40.9210934353|3.02606677796|18.797|-29.112|2020-03-25|2020-03-18|0|0|0|120|0|0|61.77|15.8|2022-03-11|2020-03-23 2022-05-22 09:13:33|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|S|0|R|4|600|2020-01-02|2022-05-20|203|150.84|-26%|-0.0247529215359|599|206.913149974|2.92768113523|13.878|-10.864|2020-03-24|2020-03-27|0|0|0|120|0|0|267|125.01|2021-10-20|2020-03-18 2022-05-22 09:13:34|DAILY|08985|985736|/equities/brookfield-business-partners|TSX|S|0|R|4|600|2020-01-02|2022-05-20|54.7|27.39|-50%|-0.0625893155259|599|33.0627664502|3.37879131886|14.086|-35.723|2020-03-25|2020-02-18|0|0|0|120|0|0|60.76|17.131|2020-02-14|2020-03-19 2022-05-22 09:13:35|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|0|R|4|600|2020-01-02|2022-05-20|65.06|78.56|21%|0.0575809682805|599|67.0864165688|2.22860267112|20.575|-17.24|2020-03-24|2020-03-23|0|0|0|120|0|0|85.62|37.45|2022-04-05|2020-03-23 2022-05-22 09:13:36|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|0|R|4|205|2021-07-27|2022-05-20|31.45|25.33|-19%|-0.101220588235|204|30.3126828729|1.22193627451|4.133|-3.063|2021-10-15|2022-01-04|0|0|0|42|0|0|33.97|25|2022-01-04|2022-05-10 2022-05-22 09:13:36|DAILY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|0|R|4|585|2020-01-02|2022-05-20|25.5|25.8|1%|0.00884417808219|584|25.1385213738|0.764121575342|12.353|-12.609|2020-03-25|2020-03-12|0|0|0|115|0|0|28.5|15.9|2022-03-24|2020-03-23 2022-05-22 09:13:37|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|0|R|4|600|2020-01-02|2022-05-20|51.89|48.62|-6%|0.00371118530885|599|53.1027832794|2.11103672788|6.291|-14.114|2020-11-09|2020-03-23|0|0|0|120|0|0|62.77|36.4|2021-09-09|2020-03-23 2022-05-22 09:13:37|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|0|R|4|600|2020-01-02|2022-05-20|119.17|143.24|20%|0.045754590985|599|138.739066671|1.94294657763|10.39|-10.327|2020-03-24|2020-03-09|0|0|0|120|0|0|171.48|92.01|2022-03-29|2020-03-16 2022-05-22 09:13:39|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|0|R|4|600|2020-01-02|2022-05-20|67.04|88.34|32%|0.0658046744574|599|84.5444332631|2.18306176962|13.337|-15.729|2020-03-24|2020-03-09|0|0|0|120|0|0|105.46|50.4|2022-03-31|2020-03-18 2022-05-22 09:13:40|DAILY|08992|42784|/equities/choice-properties-reit|TSX|S|0|R|4|600|2020-01-02|2022-05-20|13.8345|14.87|7%|0.0228297161937|599|13.9267684841|1.90949081803|6.475|-9.76|2020-03-13|2020-03-16|0|0|0|120|0|0|15.91|10.6527|2022-04-21|2020-03-23 2022-05-22 09:13:40|DAILY|08993|24822|/equities/crombie-reit|TSX|S|0|R|4|600|2020-01-02|2022-05-20|15.42|16.94|10%|0.0310834724541|599|15.7378333235|2.01298497496|16.336|-10.518|2020-03-25|2020-03-12|0|0|0|120|0|0|19.09|9.26|2021-11-09|2020-03-18 2022-05-22 09:13:41|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|0|R|4|600|2020-01-02|2022-05-20|10.52|10.79|3%|0.0692103505843|599|13.1086000268|4.30569282137|31|-18.44|2020-02-21|2020-03-18|0|0|0|120|0|0|18.9|6.29|2020-11-06|2020-03-16 2022-05-22 09:13:41|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|20.24|15.33|-24%|-0.0232020033389|599|16.4957000415|2.50076460768|15.987|-16.689|2020-11-09|2020-03-18|0|0|0|120|0|0|22.09|11.09|2020-02-18|2020-03-23 2022-05-22 09:13:43|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|0|R|4|600|2020-01-02|2022-05-20|120.98|155.07|28%|0.0650884808013|599|181.065966733|2.74306677796|17.791|-13.299|2020-03-24|2020-03-23|0|0|0|120|0|0|256.01|83.36|2021-11-25|2020-03-23 2022-05-22 09:13:43|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|0|R|4|600|2020-01-02|2022-05-20|34.52|66.79|93%|0.160505843072|599|33.8129167302|3.60824874791|17.442|-17.723|2020-03-19|2020-03-12|0|0|0|120|0|0|69.55|10.27|2022-05-04|2020-03-18 2022-05-22 09:13:44|DAILY|08998|40490|/equities/interrent-reit|TSX|S|0|R|4|600|2020-01-02|2022-05-20|15.3|13.49|-12%|-0.00239232053422|599|15.2353666766|2.28296327212|9.27|-15.778|2020-11-09|2020-03-23|0|0|0|120|0|0|19.05|10.39|2020-03-04|2020-03-23 2022-05-22 09:13:45|DAILY|08999|24969|/equities/killam-properties-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|18.52|18.94|2%|0.0234340567613|599|19.4789833244|2.22025709516|11.658|-22.222|2020-03-20|2020-03-23|0|0|0|120|0|0|24.15|13.9|2022-01-04|2020-03-23 2022-05-22 09:13:45|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|0|R|4|600|2020-01-02|2022-05-20|26.7|22.43|-16%|0.000450751252087|599|23.0557500029|2.16811352254|20.123|-17.929|2020-03-24|2020-03-16|0|0|0|120|0|0|28.09|12.58|2022-02-10|2020-03-18 2022-05-22 09:13:47|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|0|R|4|600|2020-01-02|2022-05-20|11.75|12.96|10%|0.0369115191987|599|12.3816999888|1.97915692821|16.986|-16.667|2020-03-25|2020-03-18|0|0|0|120|0|0|14.42|6.27|2022-03-17|2020-03-18 2022-05-22 09:13:47|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|S|0|R|4|600|2020-01-02|2022-05-20|12.6|14.66|16%|0.0656861435726|599|14.8558833098|3.43981469115|28.897|-13.692|2020-03-17|2020-03-12|0|0|0|120|0|0|18.59|6.35|2022-03-10|2020-03-16 2022-05-22 09:13:48|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|0|R|4|600|2020-01-02|2022-05-20|47.75|50.41|6%|0.0689749582638|599|37.9849333191|2.87188647746|34.655|-26.726|2020-03-24|2020-03-18|0|0|0|120|0|0|53.79|15.27|2020-02-20|2020-03-19 2022-05-22 09:13:49|DAILY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|0|R|4|600|2020-01-02|2022-05-20|17.73|17.53|-1%|0.0308831385643|599|19.4238666932|2.79031886477|25.098|-17.564|2020-03-19|2020-03-17|0|0|0|120|0|0|25.31|9.23|2021-11-17|2020-03-19 2022-05-22 09:13:49|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|0|R|4|600|2020-01-02|2022-05-20|55.77|77.07|38%|0.0782370617696|599|72.5162835248|2.44375626043|14.654|-10.634|2020-08-07|2020-03-18|0|0|0|120|0|0|101.93|37.76|2020-11-09|2020-03-18 2022-05-22 09:13:51|DAILY|09006|24514|/equities/calloway-reit|TSX|S|0|R|4|600|2020-01-02|2022-05-20|30.65|28.89|-6%|0.0153973288815|599|26.8953666751|2.19225876461|15.782|-19.88|2020-11-09|2020-03-16|0|0|0|120|0|0|33.48|14.58|2022-03-18|2020-03-18 2022-05-22 09:13:51|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|0|R|4|587|2020-01-02|2022-05-20|22.82|54.72|140%|0.205148464164|586|30.6668228575|4.23148634812|12.348|-13.441|2020-03-19|2020-03-18|0|0|0|117|0|0|62.75|9|2022-04-18|2020-03-18 2022-05-22 09:13:52|DAILY|09008|24662|/equities/telus-corp|TSX|S|0|R|4|600|2020-01-02|2022-05-20|25.2|31.1|23%|0.0468530884808|599|26.7463500023|1.55835392321|12.39|-13.283|2020-03-13|2020-03-12|0|0|0|120|0|0|34.65|18.55|2022-04-11|2020-03-16 2022-05-22 09:13:53|DAILY|09009|24663|/equities/transalta|TSX|S|0|R|4|600|2020-01-02|2022-05-20|9.12|14.43|58%|0.102547579299|599|10.8989166729|2.70025542571|19.36|-18.301|2020-03-25|2020-03-12|0|0|0|120|0|0|14.75|5.32|2022-01-04|2020-03-18 2022-05-22 09:13:53|DAILY|09010|24665|/equities/transcontinental-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|16.11|15.3|-5%|0.020856427379|599|18.6441666921|3.1178196995|17.74|-13.345|2020-03-25|2020-03-23|0|0|0|120|0|0|26.45|9.5|2021-08-13|2020-03-23 2022-05-22 09:13:55|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|0|R|4|600|2020-01-02|2022-05-20|78.98|69.14|-12%|0.0140851419032|599|80.1231166776|3.242721202|15.688|-15.621|2020-03-24|2020-02-14|0|0|0|120|0|0|117.35|43.25|2020-09-15|2020-03-16 2022-05-22 09:13:55|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|S|0|R|4|600|2020-01-02|2022-05-20|5.1|5.28|4%|0.0601085141903|599|6.19056666652|3.96384808013|18.377|-19.153|2020-03-17|2020-03-18|0|0|0|120|0|0|9.99|3.12|2020-08-05|2020-03-16 2022-05-22 09:13:56|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|0|R|4|600|2020-01-02|2022-05-20|10.38|9.3|-10%|0.106764607679|599|20.2148000352|6.14357929883|17.97|-19.525|2021-01-12|2021-05-04|0|0|0|120|0|0|53.9|7.55|2021-02-09|2022-05-12 2022-05-22 09:13:56|DAILY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|0|R|4|600|2020-01-02|2022-05-20|38.82|12.74|-67%|-0.122045075125|599|30.4674166648|3.87658597663|15.679|-27.116|2020-03-13|2022-05-10|0|0|0|120|0|0|43.97|10.12|2021-03-09|2022-05-10 2022-05-22 09:13:57|DAILY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|0|R|4|600|2020-01-02|2022-05-20|59.75|88.44|48%|0.131903171953|599|83.9397999159|4.03339232053|16.46|-27.66|2020-05-08|2020-03-18|0|0|0|120|0|0|129.98|18.56|2021-09-07|2020-03-23 2022-05-22 09:13:59|DAILY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|0|R|4|600|2020-01-02|2022-05-20|11.61|30.1|159%|0.216432387312|599|20.7654333107|4.32154257095|18.353|-14.209|2021-02-01|2020-03-18|0|0|0|120|0|0|41.05|7.69|2022-04-13|2020-03-18 2022-05-22 09:13:59|DAILY|09017|24492|/equities/ci-financial-corp|TSX|S|0|R|4|600|2020-01-02|2022-05-20|22|14.68|-33%|-0.0369482470785|599|20.3222833363|2.81292988314|12.355|-18.259|2020-04-06|2020-03-12|0|0|0|120|0|0|30.88|10.53|2021-11-11|2020-04-03 2022-05-22 09:14:00|DAILY|09018|962584|/equities/cronos?cid=962584|TSX|S|0|R|4|600|2020-01-02|2022-05-20|9.55|4.34|-55%|-0.0266277128548|599|8.32276667078|5.83158597663|25.753|-22.155|2021-11-08|2021-02-11|0|0|0|120|0|0|20.08|3.65|2021-02-10|2022-04-28 2022-05-22 09:14:00|DAILY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|0|R|4|600|2020-01-02|2022-05-20|51.56|57.17|11%|0.0389916527546|599|47.3095333862|1.85745742905|20.686|-16.504|2020-03-13|2020-03-12|0|0|0|120|0|0|59.09|33.06|2022-04-21|2020-03-18 2022-05-22 09:14:01|DAILY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|0|R|4|600|2020-01-02|2022-05-20|15.88|10.66|-33%|0.0188313856427|599|15.501533312|4.95166444073|23.537|-24.667|2021-02-01|2021-02-02|0|0|0|120|0|0|30.75|5.3|2021-02-01|2020-03-16 2022-05-22 09:14:03|DAILY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|0|R|4|558|2020-03-03|2022-05-20|22.4|37.54|68%|0.121748653501|557|36.3155107054|3.45952244165|12.312|-10.762|2020-04-09|2020-03-16|0|0|0|111|0|0|54.01|16.85|2021-11-04|2020-04-03 2022-05-22 09:14:03|DAILY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|0|R|4|600|2020-01-02|2022-05-20|6.19|5.78|-7%|0.0443522537563|599|8.49068334023|3.97376126878|19.858|-15.317|2020-03-17|2020-03-13|0|0|0|120|0|0|13.59|4|2020-09-18|2020-03-16 2022-05-22 09:14:04|DAILY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|0|R|4|600|2020-01-02|2022-05-20|14.98|18.51|24%|0.121078464107|599|20.59653332|4.96361268781|30.258|-20.343|2020-03-17|2020-03-12|0|0|0|120|0|0|31.21|5.33|2021-02-01|2020-03-16 2022-05-22 09:14:04|DAILY|09024|24586|/equities/magna-international?cid=24586|TSX|S|0|R|4|600|2020-01-02|2022-05-20|72.06|78.86|9%|0.050714524207|599|85.757216657|2.87184140234|19.881|-19.379|2020-03-24|2020-03-18|0|0|0|120|0|0|126|33.22|2021-06-07|2020-03-18 2022-05-22 09:14:05|DAILY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|0|R|4|600|2020-01-02|2022-05-20|1.17|1.71|46%|0.157492487479|599|1.95303333471|5.94576627713|24.638|-15.385|2020-03-17|2020-03-12|0|0|0|120|0|0|3.05|0.55|2020-12-17|2020-03-16 2022-05-22 09:14:06|DAILY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|0|R|4|600|2020-01-02|2022-05-20|11.48|7.29|-36%|-0.0169031719533|599|11.2644499882|4.31321035058|30.052|-11.595|2020-03-17|2020-06-08|0|0|0|120|0|0|18|6.4|2020-04-23|2020-03-16 2022-05-22 09:14:07|DAILY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|0|R|4|600|2020-01-02|2022-05-20|61.46|124.54|103%|0.145614357262|599|72.4313333829|2.78205175292|11.494|-11.654|2020-03-13|2020-03-12|0|0|0|120|0|0|147.93|34.8|2022-04-18|2020-03-18 2022-05-22 09:14:08|DAILY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|0|R|4|600|2020-01-02|2022-05-20|30.48|28.62|-6%|0.0564006677796|599|35.8816000048|4.21443405676|22.489|-17.719|2020-03-24|2020-03-18|0|0|0|120|0|0|53.3|14.22|2020-08-06|2020-03-16 2022-05-22 09:14:08|DAILY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|0|R|4|600|2020-01-02|2022-05-20|83.94|64.6|-23%|-0.0156577629382|599|75.7204665947|2.47687145242|17.994|-20.72|2020-03-24|2020-03-16|0|0|0|120|0|0|89.32|36.48|2020-02-18|2020-03-18 2022-05-22 09:14:09|DAILY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|0|R|4|600|2020-01-02|2022-05-20|103.55|127.25|23%|0.0478530884808|599|114.127483381|1.47291318865|14.896|-10.538|2020-03-13|2020-03-12|0|0|0|120|0|0|149.595|72|2022-01-17|2020-03-23 2022-05-22 09:14:10|DAILY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|0|R|4|600|2020-01-02|2022-05-20|9.66|8.3|-14%|0.0282704507513|599|9.51591667016|3.93562437396|24.884|-16.028|2020-03-17|2020-03-12|0|0|0|120|0|0|14.22|4.64|2020-07-27|2020-03-16 2022-05-22 09:14:11|DAILY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|0|R|4|600|2020-01-02|2022-05-20|530.07|466.3|-12%|0.0654991652755|599|1298.31630117|5.02298998331|15.873|-17.103|2020-03-24|2022-02-16|0|0|0|120|0|0|2228.73|402|2021-11-19|2022-05-12 2022-05-22 09:14:11|DAILY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|0|R|4|600|2020-01-02|2022-05-20|24.65|26.16|6%|0.0619966611018|599|23.2470333068|4.0922721202|16.859|-13.33|2020-03-24|2020-03-12|0|0|0|120|0|0|33.69|12.12|2020-08-05|2020-03-16 2022-05-22 09:14:12|DAILY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|0|R|4|600|2020-01-02|2022-05-20|42.56|48.87|15%|0.0815292153589|599|28.2307666445|3.52660267112|24.673|-20.656|2020-11-09|2020-03-12|0|0|0|120|0|0|49.83|14.02|2022-05-17|2020-03-18 2022-05-22 09:14:12|DAILY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|0|R|4|326|2021-02-03|2022-05-20|39.95|31.57|-21%|-0.0497538461538|325|37.5769632082|2.95375076923|7.119|-9.113|2022-03-16|2022-02-03|0|0|0|66|0|0|49.43|26.75|2021-10-25|2022-05-05 2022-05-22 09:14:14|DAILY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|0|R|4|263|2021-05-05|2022-05-20|19.36|6.04|-69%|-0.323465648855|262|13.1457794538|6.59537022901|25.078|-11.946|2021-07-28|2021-11-18|0|0|0|54|0|0|27.88|5.08|2021-06-09|2022-05-12 2022-05-22 09:14:14|DAILY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|0|R|4|600|2020-01-02|2022-05-20|119.15|159.84|34%|0.0609499165275|599|144.006466916|1.81013522538|8.048|-9.462|2020-03-26|2020-03-12|0|0|0|120|0|0|183.55|100.55|2022-04-08|2020-03-26 2022-05-22 09:14:15|DAILY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|0|R|4|600|2020-01-02|2022-05-20|3.17|1.51|-52%|0.100407345576|599|4.23049166838|7.59108347245|52.047|-29.677|2022-03-08|2020-03-18|0|0|0|120|0|0|16.49|1.02|2021-02-08|2020-03-23 2022-05-22 09:14:16|DAILY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|0|R|4|600|2020-01-02|2022-05-20|38.59|53.37|38%|0.0845325542571|599|54.2479000346|3.21182804674|10.923|-10.148|2020-03-17|2020-03-13|0|0|0|120|0|0|76.69|26.99|2020-08-05|2020-03-16 2022-05-22 09:14:16|DAILY|09040|24542|/equities/fortis-inc|TSX|S|0|R|4|600|2020-01-02|2022-05-20|53.73|64.28|20%|0.0419048414023|599|55.5038166428|1.5914624374|10.596|-10.91|2020-03-13|2020-03-12|0|0|0|120|0|0|65.13|41.52|2022-04-08|2020-03-23 2022-05-22 09:14:18|DAILY|09041|24637|/equities/riocan-reit|TSX|S|0|R|4|600|2020-01-02|2022-05-20|26.23|22.14|-16%|-0.00312020033389|599|20.1660332934|2.23665442404|18.072|-18.893|2020-03-24|2020-03-23|0|0|0|120|0|0|27.82|12.41|2020-02-10|2020-03-23 2022-05-22 09:14:18|DAILY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|0|R|4|609|2020-01-02|2022-05-20|55200|68000|23%|0.0481381578947|608|68585.2859135|1.84423848684|10.471|-6.388|2020-03-24|2020-03-23|0|0|113|117|5|108|96700|42300|2021-01-11|2020-03-19 2022-05-22 09:14:19|DAILY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|609|2020-01-02|2022-05-20|94700|112500|19%|0.0560131578947|608|107185.814607|2.84776315789|13.401|-9.08|2020-03-24|2020-03-18|0|0|108|117|5|103|150500|65800|2021-03-02|2020-03-19 2022-05-22 09:14:19|DAILY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|607|2020-01-02|2022-05-20|182500|275000|51%|0.0922673267327|606|318033.755274|2.8415|9.091|-7.874|2020-03-24|2021-09-08|0|0|109|117|5|104|465000|135000|2021-07-26|2020-03-19 2022-05-22 09:14:20|DAILY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|606|2020-01-02|2022-05-20|30500|83000|172%|-1.94191404959|605|112308.835905|3.17178677686|400|-81.447|2020-01-27|2020-03-16|0|0|112|117|5|107|489500|25500|2021-02-12|2020-03-19 2022-05-22 09:14:22|DAILY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|0|R|4|608|2020-01-02|2022-05-20|232000|605000|161%|0.195789126853|607|549998.59353|3.21106260297|18.306|-17.381|2020-03-20|2020-03-19|0|0|108|117|5|103|828000|180000|2021-08-13|2020-03-19 2022-05-22 09:14:22|DAILY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|606|2020-01-02|2022-05-20|314000|545000|74%|0.14078677686|605|661226.628895|3.38151570248|18.478|-17.857|2020-03-20|2020-03-19|0|0|105|117|5|100|1050000|230000|2021-01-14|2020-03-19 2022-05-22 09:14:23|DAILY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|0|R|4|609|2020-01-02|2022-05-20|118000|186500|58%|0.106393092105|608|179622.797203|2.84999506579|19.417|-10.34|2021-01-08|2020-03-19|0|0|111|117|5|106|288500|65000|2021-01-11|2020-03-20 2022-05-22 09:14:23|DAILY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|608|2020-01-02|2022-05-20|173010|145000|-16%|-0.400621087315|607|241408.523142|3.7756029654|23.784|-13.821|2020-03-31|2021-10-05|0|0|110|117|5|105|387831|133122|2020-12-07|2020-03-19 2022-05-22 09:14:24|DAILY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|0|R|4|609|2020-01-02|2022-05-20|42500|83900|97%|0.146585526316|608|65150.1402525|2.99820888158|16.643|-14.975|2021-01-19|2021-02-08|0|0|109|117|5|104|102000|21500|2021-02-03|2020-03-23 2022-05-22 09:14:25|DAILY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|606|2020-01-02|2022-05-20|46550|57800|24%|0.0631520661157|605|48044.8790896|2.63371900826|18.426|-10.373|2020-03-20|2020-03-23|0|0|102|117|5|97|66400|25850|2022-02-11|2020-03-20 2022-05-22 09:14:26|DAILY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|604|2020-01-02|2022-05-20|236000|291500|24%|0.0597960199005|603|265403.846154|2.78470480929|10.653|-7.413|2020-03-25|2021-03-10|0|0|101|117|3|98|413500|133000|2021-05-10|2020-03-23 2022-05-22 09:14:26|DAILY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|608|2020-01-02|2022-05-20|247500|202500|-18%|-0.00104283360791|607|244072.039943|2.92807413509|18.062|-9.223|2021-01-08|2020-06-15|0|0|98|117|5|93|405000|126000|2021-01-11|2020-03-19 2022-05-22 09:14:27|DAILY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|607|2020-01-02|2022-05-20|42600|41700|-2%|0.0174537953795|606|35492.1582734|2.28331683168|14.196|-8.264|2020-03-25|2020-03-23|0|0|93|117|5|88|43450|21850|2020-01-02|2020-03-20 2022-05-22 09:14:27|DAILY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|607|2020-01-02|2022-05-20|71000|104500|47%|0.104206270627|606|112652.418208|3.25618151815|29.61|-9.063|2020-12-23|2020-03-19|0|0|101|117|5|96|193000|41600|2021-01-22|2020-03-23 2022-05-22 09:14:29|DAILY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|608|2020-01-02|2022-05-20|428500|808000|89%|-0.0158682042834|607|753188.088698|3.00496046129|17.486|-8.885|2020-03-20|2021-05-17|0|0|96|117|5|91|1034750|347880|2021-08-18|2020-03-19 2022-05-22 09:14:30|DAILY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|0|R|4|609|2020-01-02|2022-05-20|146500|211000|44%|0.123792763158|608|197352.957746|4.11882730263|25|-19.182|2020-03-25|2020-03-19|0|0|106|117|5|101|327500|55100|2021-02-03|2020-03-19 2022-05-22 09:14:30|DAILY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|603|2020-01-02|2022-05-20|35950|46950|31%|0.0740382059801|602|38069.8540146|2.71457142857|16.847|-12.5|2020-04-27|2020-03-19|0|0|85|117|3|82|52900|18450|2022-02-17|2020-03-20 2022-05-22 09:14:31|DAILY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|605|2020-01-02|2022-05-20|541000|450000|-17%|0.0105860927152|604|735640.915594|3.19154635762|29.917|-15.293|2021-11-11|2021-08-26|0|0|98|117|4|94|1048000|395500|2021-02-08|2022-05-10 2022-05-22 09:14:31|DAILY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|604|2020-01-02|2022-05-20|107500|116500|8%|0.0382686567164|603|118250.434783|2.79588723051|13.462|-8.063|2020-10-26|2020-03-19|0|0|90|117|4|86|160000|73500|2021-01-11|2020-03-23 2022-05-22 09:14:33|DAILY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|599|2020-01-02|2022-05-20|1266000|685000|-46%|-0.0787809364548|598|1347872.56372|2.49491304348|8.858|-14.797|2020-08-11|2022-05-12|0|0|70|117|2|68|1784000|658000|2021-07-01|2022-05-19 2022-05-22 09:14:33|DAILY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|0|R|4|197|2021-08-10|2022-05-20|454000|256000|-44%|-0.24068877551|196|387770.92511|4.17471938776|11.455|-12.795|2021-11-11|2022-02-11|0|0|30|40|0|30|580000|233000|2021-11-17|2022-04-28 2022-05-22 09:14:34|DAILY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|405|2020-10-15|2022-05-20|255420|221000|-13%|-0.0186237623762|404|263326.645161|4.38801980198|11.272|-22.287|2021-01-22|2020-10-16|0|0|61|80|1|60|421500|139590|2021-11-17|2020-11-02 2022-05-22 09:14:34|DAILY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|0|R|4|608|2020-01-02|2022-05-20|3750|30150|704%|0.410975288303|607|20847.7285714|4.87050411862|18.638|-17.699|2021-01-04|2020-03-19|0|0|96|117|4|92|51100|2120|2021-05-28|2020-03-23 2022-05-22 09:14:35|DAILY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|0|R|4|604|2020-01-02|2022-05-20|126500|159000|26%|0.0668623548922|603|159132.00569|3.08111111111|12.485|-11.558|2020-03-20|2020-03-19|0|0|104|117|5|99|222500|82000|2021-01-26|2020-03-19 2022-05-22 09:14:36|DAILY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|92500|84400|-9%|-0.00723793677205|601|82541.1420205|1.44963227953|7.366|-8.477|2020-08-06|2020-03-19|0|0|84|117|3|81|98100|63000|2020-01-29|2020-03-23 2022-05-22 09:14:37|DAILY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|0|R|4|605|2020-01-02|2022-05-20|258000|248500|-4%|0.0331837748344|604|244748.554913|3.27983112583|24.074|-13.71|2020-03-24|2020-03-19|0|0|92|117|5|87|360000|102500|2021-01-26|2020-03-19 2022-05-22 09:14:37|DAILY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|608|2020-01-02|2022-05-20|50557|57400|14%|-0.331761120264|607|95279.690678|4.1261383855|30|-16.706|2020-03-31|2020-12-08|0|0|104|117|4|100|173627|47386|2021-01-12|2020-01-08 2022-05-22 09:14:38|DAILY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|607|2020-01-02|2022-05-20|90300|80800|-11%|0.0138943894389|606|120282.091691|3.37177722772|12.428|-13.826|2020-09-03|2022-05-13|0|0|96|117|5|91|204500|71200|2020-09-07|2022-05-13 2022-05-22 09:14:38|DAILY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|579|2020-01-02|2022-05-20|67166|76000|13%|-0.287378892734|578|79960.9768161|2.99391349481|14.314|-11.313|2020-03-25|2020-11-30|0|0|72|113|4|68|122500|42132|2021-05-27|2020-03-23 2022-05-22 09:14:40|DAILY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|0|R|4|607|2020-01-02|2022-05-20|28500|22750|-20%|-0.0166501650165|606|22771.5091678|2.39209240924|10.169|-7.792|2020-12-17|2020-02-28|0|0|107|117|5|102|30050|15550|2020-12-18|2020-03-19 2022-05-22 09:14:40|DAILY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|605|2020-01-02|2022-05-20|11400|14600|28%|0.061571192053|604|10859.6612666|2.39910099338|13.415|-11.828|2020-03-20|2020-03-23|0|0|78|117|4|74|16350|6320|2022-04-25|2020-03-20 2022-05-22 09:14:41|DAILY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|601|2020-01-02|2022-05-20|238500|199500|-16%|-0.00887|600|199691.290824|2.70872|15.333|-8.696|2020-04-02|2020-03-19|0|0|46|117|4|42|253000|117500|2021-10-27|2020-03-23 2022-05-22 09:14:41|DAILY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|0|R|4|608|2020-01-02|2022-05-20|5124.6001|20600|302%|-0.469626029654|607|14209.7117676|5.23057331137|30.001|-21.445|2020-07-21|2020-03-11|0|0|102|117|5|97|30886.3008|2142|2021-06-07|2020-03-23 2022-05-22 09:14:42|DAILY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|608|2020-01-02|2022-05-20|17857|28800|61%|-1.55461614498|607|23931.8725212|3.34650411862|55.964|-40.173|2020-04-15|2020-01-28|0|0|103|117|5|98|35050|8207|2021-06-10|2020-03-20 2022-05-22 09:14:43|DAILY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|0|R|4|200|2021-08-06|2022-05-20|69800|39950|-43%|-0.228964824121|199|57012.3931624|3.81495477387|14.099|-9.045|2021-08-17|2021-08-10|0|0|34|41|0|34|94400|37100|2021-08-18|2022-05-13 2022-05-22 09:14:43|DAILY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|0|R|4|606|2020-01-02|2022-05-20|26700|35950|35%|0.0610396694215|605|28045.5714286|1.86630247934|7.538|-6.614|2020-04-06|2020-03-23|0|0|98|117|4|94|37850|17250|2022-05-16|2020-03-23 2022-05-22 09:14:44|DAILY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|604|2020-01-02|2022-05-20|207500|153500|-26%|-0.0196500829187|603|195872.634643|3.35997014925|10.714|-10.178|2020-12-09|2020-08-18|0|0|86|117|3|83|300000|141500|2021-05-27|2020-03-17 2022-05-22 09:14:45|DAILY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|0|R|4|603|2020-01-02|2022-05-20|73100|66900|-8%|0.0156976744186|602|66161.3235294|2.68427740864|21.044|-10.318|2020-08-13|2020-03-18|0|0|81|117|4|77|88900|31700|2021-05-03|2020-03-20 2022-05-22 09:14:45|DAILY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|603|2020-01-02|2022-05-20|192000|146500|-24%|-0.0242275747508|602|171142.647059|2.59555813953|14.247|-7.143|2021-01-05|2022-03-22|0|0|81|117|4|77|229500|127500|2021-01-08|2022-03-22 2022-05-22 09:14:46|DAILY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|609|2020-01-02|2022-05-20|53000|493400|831%|0.225123355263|608|234092.778249|4.48345394737|20.983|-19.149|2020-02-03|2022-01-26|0|0|104|117|5|99|566794|50000|2021-11-18|2020-01-08 2022-05-22 09:14:47|DAILY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|605|2020-01-02|2022-05-20|125500|88100|-30%|-0.019951986755|604|103443.930636|3.43196523179|16.139|-10.97|2020-03-20|2021-09-17|0|0|90|117|3|87|163000|64200|2021-05-11|2020-03-19 2022-05-22 09:14:48|DAILY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|0|R|4|608|2020-01-02|2022-05-20|16350|17150|5%|0.0422355848435|607|18233.6879433|3.33652059308|15.73|-10.822|2020-03-20|2020-03-19|0|0|102|117|5|97|27550|8850|2021-04-26|2020-03-19 2022-05-22 09:14:48|DAILY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|0|R|4|608|2020-01-02|2022-05-20|17932.3008|33250|85%|-0.0478780889621|607|35489.5565525|4.10931301483|18.841|-18.803|2020-03-25|2020-03-19|0|0|106|117|5|101|58740.3984|9082.5|2021-01-11|2020-03-20 2022-05-22 09:14:49|DAILY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|600|2020-01-02|2022-05-20|90000|71200|-21%|-0.0104240400668|599|73553.957382|2.88212353923|11.199|-18.142|2020-05-26|2020-02-17|0|0|61|117|4|57|93500|47200|2020-01-15|2020-03-24 2022-05-22 09:14:50|DAILY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|604|2020-01-02|2022-05-20|424000|573000|35%|0.073912106136|603|453309.270517|2.74364013267|14.237|-10.325|2020-03-24|2020-03-18|0|0|57|117|3|54|661000|276500|2022-04-20|2020-03-23 2022-05-22 09:14:51|DAILY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|608|2020-01-02|2022-05-20|91900|106000|15%|0.0593492586491|607|81484.2105263|3.17168863262|20|-13.518|2020-04-02|2020-03-19|0|0|80|117|4|76|117500|48450|2021-10-05|2020-03-23 2022-05-22 09:14:51|DAILY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|609|2020-01-02|2022-05-20|50629.6992|50900|1%|-3.35740460526|608|46026.8376455|4.88158881579|125.757|-59.021|2020-01-27|2020-02-24|0|0|105|117|5|100|106800|28400|2020-04-15|2022-02-15 2022-05-22 09:14:52|DAILY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|609|2020-01-02|2022-05-20|46887|136500|191%|-0.121009868421|608|111203.366197|3.96525164474|15.934|-16.519|2020-12-09|2020-03-19|0|0|106|117|5|101|184500|31353|2021-02-22|2020-03-19 2022-05-22 09:14:52|DAILY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|604|2020-01-02|2022-05-20|13850|13250|-4%|0.00701658374793|603|13162.3367199|2.42569485904|8.889|-8.447|2020-04-06|2020-03-19|0|0|89|117|4|85|16200|9210|2021-06-10|2020-03-23 2022-05-22 09:14:54|DAILY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|604|2020-01-02|2022-05-20|10800|10900|1%|0.0341973466003|603|13405.2116788|3.63548258706|14.391|-9.143|2020-11-19|2020-03-12|0|0|85|117|4|81|20200|8100|2021-01-08|2020-03-13 2022-05-22 09:14:54|DAILY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|20536|273400|1231%|0.0692689768977|606|98974.5497159|5.13652640264|25.439|-20.231|2020-12-16|2020-03-19|0|0|101|117|4|97|278800|12655|2022-05-20|2020-03-19 2022-05-22 09:14:55|DAILY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|605|2020-01-02|2022-05-20|41200|41100|-0%|-0.277491721854|604|41534.8357143|3.07146854305|12.276|-17.345|2020-03-24|2020-03-19|0|0|99|117|4|95|59939|19200|2021-07-06|2020-03-20 2022-05-22 09:14:55|DAILY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|604|2020-01-02|2022-05-20|218500|200000|-8%|0.0275903814262|603|230735.590778|3.452013267|26.068|-15.523|2020-03-20|2020-03-19|0|0|94|117|4|90|337500|114500|2021-03-02|2020-03-19 2022-05-22 09:14:56|DAILY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|595|2020-01-02|2022-05-20|6763.2998|5580|-17%|-0.716739057239|594|5744.70332088|3.40187205387|18.337|-17.689|2020-06-03|2020-03-09|0|0|103|114|5|98|7494|2875.8|2021-03-29|2020-03-23 2022-05-22 09:14:57|DAILY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|0|R|4|605|2020-01-02|2022-05-20|31200|40150|29%|0.0848344370861|604|37609.3437946|3.55091225166|15.563|-16.088|2020-03-25|2020-03-19|0|0|101|117|5|96|63000|12400|2021-05-11|2020-03-23 2022-05-22 09:14:58|DAILY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|604|2020-01-02|2022-05-20|70900|69400|-2%|0.0407313432836|603|77297.3799127|3.37395356551|25.358|-13.831|2020-03-25|2020-03-19|0|0|86|117|3|83|121000|30000|2021-04-28|2020-03-23 2022-05-22 09:14:58|DAILY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|0|R|4|430|2020-09-10|2022-05-20|62400|58900|-6%|0.0477435897436|429|65743.9672802|3.7931048951|29.968|-14.236|2020-09-11|2022-01-06|0|0|63|83|4|59|116000|42950|2021-11-17|2020-10-27 2022-05-22 09:14:59|DAILY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|595|2020-01-02|2022-05-20|50600|156000|208%|0.242218855219|594|114488.596491|4.37889393939|14.439|-19.164|2020-03-20|2020-03-19|0|0|93|115|4|89|208000|27700|2021-11-25|2020-03-19 2022-05-22 09:14:59|DAILY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|0|R|4|606|2020-01-02|2022-05-20|19300|24050|25%|0.0812991735537|605|17635.6258993|3.77834545455|20.796|-18.256|2020-03-25|2020-03-18|0|0|93|117|4|89|28550|6910|2021-09-23|2020-03-23 2022-05-22 09:15:01|DAILY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|604|2020-01-02|2022-05-20|36480|60300|65%|-0.76636318408|603|76778.1497797|4.36339800995|400|-81.283|2020-01-27|2020-03-23|0|0|80|117|3|77|361100|31200|2021-02-12|2020-03-13 2022-05-22 09:15:01|DAILY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|607|2020-01-02|2022-05-20|29250|26850|-8%|0.00695214521452|606|24985.7864358|2.50168646865|12.308|-8.649|2020-03-24|2020-03-19|0|0|91|117|5|86|29750|16000|2020-01-02|2020-03-23 2022-05-22 09:15:02|DAILY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|300|2021-03-18|2022-05-20|169000|127000|-25%|-0.00996321070234|299|189567.988669|5.09113377926|29.677|-14.202|2021-08-10|2021-11-08|0|0|53|61|0|53|362000|111500|2021-08-17|2021-04-08 2022-05-22 09:15:02|DAILY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|604|2020-01-02|2022-05-20|125500|116500|-7%|0.0098872305141|603|144025.03639|2.97373797678|10.138|-6.762|2020-04-27|2020-03-23|0|0|86|117|3|83|191000|97300|2021-01-13|2020-03-19 2022-05-22 09:15:03|DAILY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|601|2020-01-02|2022-05-20|41995|58500|39%|-0.649793333333|600|58120.4289941|2.75232333333|451.252|-82.412|2020-01-27|2020-02-24|0|0|79|116|4|75|227000|34014|2020-01-27|2020-03-23 2022-05-22 09:15:04|DAILY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|604|2020-01-02|2022-05-20|139000|345000|148%|0.203409618574|603|215033.770015|3.93988723051|29.882|-11.206|2020-03-20|2020-03-18|0|0|87|117|4|83|414000|75700|2022-03-23|2020-03-19 2022-05-22 09:15:05|DAILY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|0|R|4|606|2020-01-02|2022-05-20|76000|153500|102%|0.178280991736|605|153553.941606|4.34770247934|29.92|-13.654|2020-03-20|2020-03-19|0|0|82|117|3|79|298500|43800|2021-05-06|2020-03-19 2022-05-22 09:15:05|DAILY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|0|R|4|603|2020-01-02|2022-05-20|138500|206000|49%|0.10550166113|602|164106.794682|3.57677242525|17.553|-9.506|2021-01-21|2020-03-23|0|0|77|117|3|74|234500|70300|2021-01-25|2020-03-23 2022-05-22 09:15:06|DAILY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|603|2020-01-02|2022-05-20|7450|7970|7%|0.0432624584718|602|8424.88921713|2.64312956811|19.664|-20.53|2020-03-25|2020-03-19|0|0|78|117|4|74|11050|3505|2021-01-11|2020-03-19 2022-05-22 09:15:06|DAILY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|0|R|4|599|2020-01-02|2022-05-20|32450|35450|9%|0.0544715719064|598|36958.1804281|3.74567725753|11.647|-12.234|2020-07-06|2020-03-19|0|0|57|117|2|55|57400|15050|2021-06-22|2020-03-23 2022-05-22 09:15:08|DAILY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|606|2020-01-02|2022-05-20|245000|398000|62%|0.112833057851|605|375558.173785|2.9479553719|21.29|-26.19|2020-03-20|2020-03-19|0|0|77|117|4|73|498500|148000|2021-08-06|2020-03-19 2022-05-22 09:15:08|DAILY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|103500|270500|161%|0.199085141903|599|203667.727273|4.12825041736|11.934|-11.733|2020-03-20|2020-03-19|0|0|64|117|4|60|392000|63800|2021-09-27|2020-03-19 2022-05-22 09:15:09|DAILY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|601|2020-01-02|2022-05-20|37850|37800|-0%|0.0242283333333|600|38770.3649635|2.43366333333|17.345|-14.386|2020-03-25|2020-03-19|0|0|87|117|3|84|50900|20450|2021-09-02|2020-03-23 2022-05-22 09:15:09|DAILY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|14800|70500|376%|-2.49545860927|604|54275|6.24098344371|100|-58.649|2020-01-27|2020-03-09|0|0|75|117|2|73|245600|6775|2021-11-22|2020-03-19 2022-05-22 09:15:10|DAILY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|0|R|4|605|2020-01-02|2022-05-20|11550|11000|-5%|0.00944039735099|604|9582.91120815|2.00246357616|12.777|-9.831|2020-03-20|2020-03-19|0|0|87|117|5|82|11800|5860|2020-01-02|2020-03-19 2022-05-22 09:15:11|DAILY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|598|2020-01-02|2022-05-20|66000|60000|-9%|-2.23733333333|597|67791.3242009|2.90544723618|400|-81.53|2020-01-27|2020-06-15|0|0|61|116|2|59|303000|32100|2020-01-27|2020-03-23 2022-05-22 09:15:12|DAILY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|248|2021-05-21|2022-05-20|82500|138000|67%|-0.960736842105|247|194918.045113|4.52869230769|400|-82.353|2021-09-22|2022-03-14|0|0|18|51|0|18|822000|72000|2022-03-09|2021-05-21 2022-05-22 09:15:12|DAILY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|607|2020-01-02|2022-05-20|30500|38000|25%|0.0704240924092|606|35988.2947977|3.27131848185|17.608|-14.731|2020-03-20|2020-03-19|0|0|90|117|5|85|49550|14650|2022-03-14|2020-03-19 2022-05-22 09:15:13|DAILY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|474|2020-07-02|2022-05-20|127000|86300|-32%|-0.0364778012685|473|125719.731801|3.19981183932|30|-17.288|2020-07-06|2021-02-24|0|0|50|93|2|48|269000|73000|2020-07-07|2022-01-27 2022-05-22 09:15:13|DAILY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|598|2020-01-02|2022-05-20|50100|63100|26%|0.0682395309883|597|50614.7104851|3.17716247906|20.168|-8.987|2020-03-20|2020-03-19|0|0|42|117|1|41|72900|23750|2022-04-07|2020-03-19 2022-05-22 09:15:15|DAILY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|600|2020-01-02|2022-05-20|105500|96000|-9%|0.00756594323873|599|117269.11315|3.03237562604|8.772|-7.5|2020-11-18|2020-05-18|0|0|58|117|4|54|164500|80200|2020-08-14|2022-03-16 2022-05-22 09:15:15|DAILY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|605|2020-01-02|2022-05-20|94000|74000|-21%|-0.0160960264901|604|82592.3076923|2.54736258278|10.185|-10.309|2020-03-25|2020-01-28|0|0|101|117|4|97|111000|60700|2020-01-20|2020-03-19 2022-05-22 09:15:16|DAILY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|0|R|4|603|2020-01-02|2022-05-20|39950|55800|40%|0.150257475083|602|65689.2376682|4.74837707641|29.895|-26.93|2020-03-30|2020-03-24|0|0|70|117|4|66|111000|37350|2020-04-20|2020-01-06 2022-05-22 09:15:16|DAILY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|605|2020-01-02|2022-05-20|23266.6992|54400|134%|-2.9199486755|604|82870.2533562|5.42164735099|200|-69.437|2020-01-27|2020-06-29|0|0|95|117|4|91|181100|18366.6992|2020-10-09|2020-03-19 2022-05-22 09:15:17|DAILY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|7470|7620|2%|0.0221111111111|603|6765.77727952|2.38160364842|9.008|-8.731|2020-03-25|2020-03-18|0|0|67|117|2|65|9260|3565|2021-10-21|2020-03-19 2022-05-22 09:15:18|DAILY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|62800|110500|76%|0.166424793388|605|90137.3554913|4.69050743802|29.956|-21.068|2020-07-21|2020-03-19|0|0|91|117|5|86|169000|26450|2021-10-01|2020-03-19 2022-05-22 09:15:19|DAILY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|8634.5996|37450|334%|0.257387788779|606|38981.5165216|5.23700165017|29.817|-15.96|2020-06-23|2020-06-15|0|0|93|116|4|89|65400|3934.6001|2021-02-15|2020-03-23 2022-05-22 09:15:19|DAILY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|27900|73500|163%|0.209212871287|606|49580.5084746|4.17984323432|17.766|-11.968|2020-05-25|2020-03-18|0|0|105|117|4|101|85400|14500|2022-01-14|2020-03-19 2022-05-22 09:15:20|DAILY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|0|R|4|607|2020-01-02|2022-05-20|33800|47300|40%|0.0869785478548|606|30668.0555556|3.13656270627|17.135|-11.828|2020-03-25|2020-03-19|0|0|82|117|5|77|49950|16200|2022-05-09|2020-03-23 2022-05-22 09:15:20|DAILY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|34900|53000|52%|0.121719008264|605|48694.8920863|3.93999338843|19.382|-13.896|2020-03-25|2020-03-19|0|0|94|117|5|89|89000|16200|2021-01-11|2020-03-23 2022-05-22 09:15:22|DAILY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|588|2020-01-02|2022-05-20|15209|87500|475%|-2.27619420784|587|54697.5096012|5.07779216354|50.238|-40.731|2020-08-17|2020-06-15|0|0|94|113|5|89|157941|9186|2021-11-11|2020-03-19 2022-05-22 09:15:22|DAILY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|43000|94700|120%|0.177930578512|605|69173.5209235|4.0921785124|16.318|-21.429|2020-03-24|2020-03-19|0|0|92|117|5|87|147500|21750|2021-11-30|2020-03-19 2022-05-22 09:15:23|DAILY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|92500|72000|-22%|-0.0298595600677|591|82051.2195122|2.09330795262|7.692|-12.559|2020-07-29|2020-03-23|0|0|23|117|0|23|104500|66300|2020-08-18|2022-02-07 2022-05-22 09:15:23|DAILY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|604|2020-01-02|2022-05-20|282102.9063|300500|7%|-0.241245439469|603|290296.520569|3.19744610282|29.91|-11.768|2020-08-05|2020-08-10|0|0|68|117|2|66|418627.4063|205209.5|2021-01-27|2020-03-19 2022-05-22 09:15:24|DAILY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|605|2020-01-02|2022-05-20|44467|124000|179%|-3.32916059603|604|169857.862717|4.96755794702|50.001|-39.909|2020-01-27|2021-10-05|0|0|92|117|5|87|400500|32733|2021-02-12|2020-03-13 2022-05-22 09:15:26|DAILY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|333|2021-01-25|2022-05-20|63750|49650|-22%|-2.75505722892|332|69680.6094183|3.13253915663|100|-52.33|2021-02-12|2021-05-17|0|0|29|67|1|28|137000|48350|2021-08-16|2022-05-19 2022-05-22 09:15:26|DAILY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|610|2020-01-02|2022-05-20|37788|76500|102%|-0.277811165846|609|117675.808571|4.85589162562|29.783|-18.023|2020-03-24|2020-04-01|0|0|95|117|5|90|260994|28174|2020-12-28|2020-03-19 2022-05-22 09:15:27|DAILY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|65700|102900|57%|0.127423140496|605|100864.127219|4.34516528926|17.136|-11.433|2020-03-24|2022-04-29|0|0|74|117|4|70|249000|39000|2021-11-09|2020-03-23 2022-05-22 09:15:27|DAILY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|608|2020-01-02|2022-05-20|155600|108100|-31%|-0.0264827018122|607|139488.500728|3.03357825371|11.288|-12.29|2020-03-20|2022-05-12|0|0|83|117|4|79|191600|80900|2021-10-25|2020-03-19 2022-05-22 09:15:28|DAILY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|0|R|4|608|2020-01-02|2022-05-20|50000|45750|-9%|0.00577429983526|607|40393.9461883|2.38929324547|14.327|-8.811|2020-03-25|2020-03-23|0|0|66|117|5|61|51400|30300|2020-01-02|2020-09-24 2022-05-22 09:15:29|DAILY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|609|2020-01-02|2022-05-20|15475|42350|174%|-3.43858388158|608|77340.1547117|5.54720559211|100|-54.602|2020-01-27|2021-02-22|0|0|107|117|5|102|297000|14550|2020-10-09|2020-02-03 2022-05-22 09:15:30|DAILY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|110000|475500|332%|0.306956810631|602|335618.823529|4.63435049834|21.854|-18.739|2021-02-01|2020-03-19|0|0|81|117|4|77|877000|42500|2021-09-24|2020-03-23 2022-05-22 09:15:30|DAILY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|602|2020-01-02|2022-05-20|12500|10200|-18%|-0.0100648918469|601|11217.6035503|2.45730282862|18.561|-12.604|2020-03-25|2020-03-23|0|0|79|117|5|74|13700|6300|2021-05-10|2020-03-23 2022-05-22 09:15:31|DAILY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|601|2020-01-02|2022-05-20|52300|30400|-42%|-0.0421966666667|600|40439.5043732|3.67007166667|29.736|-17.82|2020-03-25|2020-03-18|0|0|87|117|2|85|59800|18900|2021-06-03|2020-03-23 2022-05-22 09:15:31|DAILY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|62100|169400|173%|0.196831103679|598|145766.666667|3.46020568562|11.867|-7.48|2020-03-24|2020-03-19|0|0|44|117|1|43|216600|61800|2021-09-15|2020-01-02 2022-05-22 09:15:33|DAILY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|600|2020-01-02|2022-05-20|33750|38600|14%|0.075285475793|599|35373.2824427|4.09793989983|18.053|-20.117|2020-06-16|2020-03-19|0|0|57|117|2|55|59400|13050|2021-06-02|2020-03-20 2022-05-22 09:15:33|DAILY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|44900|78500|75%|0.140862582781|604|57508.8888889|3.89374834437|14.889|-18.164|2020-03-25|2020-03-19|0|0|74|117|4|70|97100|20150|2021-05-11|2020-03-19 2022-05-22 09:15:34|DAILY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|0|R|4|605|2020-01-02|2022-05-20|7320|28250|286%|0.465663907285|604|62971.7158931|8.19583112583|30|-30|2020-07-20|2020-07-27|0|0|111|117|5|106|214000|6290|2020-09-21|2020-02-03 2022-05-22 09:15:34|DAILY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|600|2020-01-02|2022-05-20|292500|248000|-15%|0.000752921535893|599|252182.492582|3.04059599332|9.804|-12.072|2020-03-20|2020-01-28|0|0|77|117|3|74|333500|199000|2020-01-14|2020-03-19 2022-05-22 09:15:35|DAILY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|0|R|4|601|2020-01-02|2022-05-20|80700|38150|-53%|-0.085105|600|87606.4006024|3.51257833333|22.523|-15.267|2020-03-20|2020-03-19|0|0|67|117|4|63|136000|36450|2020-09-08|2022-05-12 2022-05-22 09:15:36|DAILY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|0|R|4|602|2020-01-02|2022-05-20|23300|25400|9%|0.0413394342762|601|21314.43769|2.85978369384|19.277|-11.852|2020-03-25|2020-03-19|0|0|60|117|4|56|26650|11550|2022-05-03|2020-03-19 2022-05-22 09:15:37|DAILY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|152500|373500|145%|0.21024|600|407870.579268|4.3645|29.883|-21.169|2021-02-01|2020-03-19|0|0|58|117|3|55|963000|75100|2021-07-16|2020-03-19 2022-05-22 09:15:37|DAILY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|15450|18300|18%|0.072602310231|606|18843.1294452|3.69148844884|21.505|-10.876|2020-04-20|2020-03-19|0|0|101|117|5|96|27450|8730|2021-08-09|2020-03-19 2022-05-22 09:15:38|DAILY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|0|R|4|601|2020-01-02|2022-05-20|152500|124500|-18%|-0.0153416666667|600|154076.271186|2.81743166667|9.231|-7.576|2020-09-16|2020-03-13|0|0|50|117|2|48|194500|110000|2021-02-04|2020-03-13 2022-05-22 09:15:38|DAILY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|25900|30250|17%|0.0492826086957|598|24722.1374046|2.92182943144|9.479|-7.513|2020-04-02|2020-06-11|0|0|56|117|0|56|34200|16600|2022-04-25|2020-03-19 2022-05-22 09:15:40|DAILY|09156|43527|/equities/kogas|KRX300/KOSPI|S|0|R|4|605|2020-01-02|2022-05-20|37350|43500|16%|0.0587831125828|604|33382.6560232|2.92375993377|16.566|-8.805|2020-03-20|2020-03-13|0|0|88|117|4|84|51600|16450|2021-10-06|2020-03-19 2022-05-22 09:15:40|DAILY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|17711.8008|51800|192%|-2.44904477612|603|57670.7446133|5.01463349917|110.876|-57.142|2020-05-01|2020-03-16|0|0|87|117|3|84|108000|7705.8999|2021-02-08|2020-03-19 2022-05-22 09:15:41|DAILY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|37950|71800|89%|0.160594684385|602|46358.3936324|4.52697674419|14.673|-14.139|2021-08-04|2020-03-23|0|0|90|117|2|88|90000|16350|2022-04-01|2020-03-23 2022-05-22 09:15:41|DAILY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|49450|65500|32%|0.0922442244224|606|54971.6593245|3.69484653465|17.044|-12.159|2021-02-02|2020-03-19|0|0|79|117|5|74|114500|20300|2021-09-23|2020-03-19 2022-05-22 09:15:42|DAILY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|604|2020-01-02|2022-05-20|131000|181500|39%|0.122786069652|603|260780.147059|4.85128855721|25.373|-14.506|2020-11-03|2021-10-05|0|0|81|117|5|76|537000|97400|2021-01-26|2020-03-13 2022-05-22 09:15:43|DAILY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|44100|84000|90%|0.145933222037|599|60259.5488722|3.57443405676|15.552|-11.645|2020-07-06|2020-03-19|0|0|68|117|3|65|101500|23550|2021-09-29|2020-03-20 2022-05-22 09:15:44|DAILY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|S|0|R|4|603|2020-01-02|2022-05-20|3745|6000|60%|0.110573089701|602|4339.76831091|2.89132724252|15.166|-21.996|2020-03-20|2020-03-19|0|0|70|117|4|66|7010|2020|2022-04-14|2020-03-19 2022-05-22 09:15:44|DAILY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|34700|51200|48%|0.107642975207|605|38382.8966521|3.78879834711|13.714|-14.905|2020-06-17|2020-03-19|0|0|85|117|4|81|58500|14850|2022-03-07|2020-03-23 2022-05-22 09:15:45|DAILY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|45067|34100|-24%|-1.19765339967|603|44140.3706897|2.77980431177|50|-39.835|2020-01-27|2020-06-15|0|0|95|117|3|92|68400|24200|2020-01-27|2020-03-20 2022-05-22 09:15:45|DAILY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|79000|90600|15%|0.0568266666667|600|106334.246575|3.30236666667|12.548|-7.088|2020-03-24|2020-01-28|0|0|59|117|3|56|167500|50000|2021-01-11|2020-03-19 2022-05-22 09:15:47|DAILY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|7040|8560|22%|0.0540332778702|601|7639.85496183|2.40454575707|11.48|-9.257|2020-03-25|2020-03-19|0|0|55|117|2|53|10850|3365|2021-10-25|2020-03-20 2022-05-22 09:15:47|DAILY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|24350|28050|15%|0.0607893864013|603|28035.6716418|3.1030331675|26.696|-15.254|2020-06-09|2020-03-19|0|0|69|117|3|66|37600|11850|2021-01-26|2020-03-23 2022-05-22 09:15:48|DAILY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|482|2020-01-02|2021-11-26|181000|402900|123%|0.204214137214|481|278875|3.66546777547|11.805|-13.279|2020-03-20|2020-03-19|0|0|50|93|4|46|497800|108100|2021-07-22|2020-03-23 2022-05-22 09:15:48|DAILY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|5370|8690|62%|0.0969983277592|598|6523.60629921|2.22085785953|13.185|-9.759|2020-03-20|2020-03-19|0|0|38|117|2|36|9270|3260|2021-10-20|2020-03-20 2022-05-22 09:15:49|DAILY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|588|2020-01-21|2022-05-20|238000|341500|43%|0.114971039182|587|251856.36646|3.87215672913|25.405|-21.039|2022-01-04|2022-02-15|0|0|57|114|1|56|477000|106000|2021-09-14|2020-03-23 2022-05-22 09:15:50|DAILY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|24100|54400|126%|0.181791390728|604|37440.4178674|4.21531456954|12.646|-13.277|2020-05-19|2020-03-23|0|0|93|117|4|89|66200|15200|2022-04-08|2020-03-23 2022-05-22 09:15:51|DAILY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|17150|39100|128%|0.173622483221|596|22737.3125|3.40566610738|9.981|-20.862|2021-09-01|2020-03-19|0|0|44|117|1|43|53500|8500|2022-01-21|2020-03-19 2022-05-22 09:15:51|DAILY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|601|2020-01-02|2022-05-20|93800|82800|-12%|0.003655|600|89430.9341501|2.70923333333|14.784|-9.344|2020-04-27|2020-03-19|0|0|55|117|3|52|118500|52300|2021-01-15|2020-03-23 2022-05-22 09:15:52|DAILY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|604|2020-01-02|2022-05-20|83200|43050|-48%|-0.0806119402985|603|56356.3527653|3.17027197347|10.33|-10.783|2020-03-25|2020-03-23|0|0|69|117|4|65|92700|39000|2020-01-17|2022-01-27 2022-05-22 09:15:52|DAILY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|593|2020-01-02|2022-05-20|168500|186000|10%|0.0434375|592|155503.987241|3.39971959459|11.468|-9.167|2020-03-20|2020-03-19|0|0|35|117|1|34|204000|105500|2022-05-16|2020-03-19 2022-05-22 09:15:54|DAILY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|62700|36450|-42%|-0.0173355371901|605|85164.2651297|4.88053719008|17.929|-15.493|2020-06-11|2020-03-11|0|0|93|117|5|88|190000|32850|2020-08-27|2022-05-12 2022-05-22 09:15:54|DAILY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|35600|41050|15%|0.0659270315091|603|40103.8856305|3.5033946932|18.066|-16.872|2020-03-24|2020-03-19|0|0|82|117|4|78|59300|19300|2021-04-05|2020-03-23 2022-05-22 09:15:55|DAILY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|S|0|R|4|608|2020-01-02|2022-05-20|4460|7930|78%|0.152731466227|607|5357.25179856|4.05977924217|28.537|-26.97|2020-03-20|2020-03-19|0|0|92|117|5|87|8910|2055|2021-06-29|2020-03-19 2022-05-22 09:15:55|DAILY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|129399.8984|122000|-6%|-0.592555|600|173535.746284|4.22382333333|200|-70.415|2020-01-27|2020-03-23|0|0|58|117|3|55|451000|99333.2031|2020-01-27|2020-03-19 2022-05-22 09:15:56|DAILY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|608|2020-01-02|2022-05-20|1439.3199|12100|741%|-3.65328171334|607|14610.5688662|8.28462932455|70.219|-57.806|2020-01-27|2020-02-03|0|0|102|117|5|97|39700|1313.01|2021-08-16|2020-01-08 2022-05-22 09:15:57|DAILY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|S|0|R|4|603|2020-01-02|2022-05-20|36669|47350|29%|-0.119681063123|602|53682.5606061|4.37373089701|29.956|-17.114|2020-07-28|2020-03-19|0|0|61|117|4|57|94706|18214|2021-01-06|2020-03-23 2022-05-22 09:15:58|DAILY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|11450|30700|168%|0.204265100671|596|20469.4645669|3.75626174497|15.274|-18.699|2020-03-25|2020-03-19|0|0|40|117|2|38|55900|5560|2022-01-14|2020-03-19 2022-05-22 09:15:58|DAILY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|39300|130000|231%|0.248572139303|603|83410.3676471|4.05055223881|22.261|-13.6|2021-12-06|2020-03-18|0|0|79|117|3|76|168800|23550|2021-12-30|2020-03-19 2022-05-22 09:15:59|DAILY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-05-20|42000|101700|142%|0.236138461538|520|73893.9341421|4.34433076923|28.448|-21.514|2021-01-28|2022-04-28|0|0|60|101|4|56|166000|22800|2021-08-27|2020-03-19 2022-05-22 09:15:59|DAILY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|63300|283300|348%|0.306314049587|605|188391.594203|4.20764297521|18.269|-22.736|2020-07-31|2020-03-19|0|0|89|117|5|84|367100|36500|2021-11-19|2020-03-19 2022-05-22 09:16:01|DAILY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|48950|64700|32%|0.11035655058|603|63172.5258493|3.99069983416|29.907|-16.701|2021-01-04|2020-03-19|0|0|78|117|5|73|115000|19850|2021-06-24|2020-03-19 2022-05-22 09:16:01|DAILY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|20650|67600|227%|0.275303333333|600|52611.7037037|5.425845|22.842|-20.205|2020-04-09|2020-04-10|0|0|77|117|3|74|124000|13650|2021-11-18|2020-03-19 2022-05-22 09:16:02|DAILY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|4660|6120|31%|0.0851619834711|605|5419.63396779|3.64443966942|13.078|-15.206|2020-03-25|2020-03-19|0|0|82|117|5|77|9530|2250|2021-06-02|2020-03-23 2022-05-22 09:16:02|DAILY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|14200|17900|26%|-3.09092727273|605|12763.1693198|5.69303966942|100|-54.778|2020-01-27|2020-06-15|0|0|89|117|4|85|31100|7250|2020-10-02|2021-02-18 2022-05-22 09:16:03|DAILY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|0|R|4|606|2020-01-02|2022-05-20|81100|76300|-6%|0.0122247933884|605|87712.6086957|2.73583966942|10.585|-7.028|2020-03-24|2020-04-07|0|0|89|117|5|84|112900|63700|2021-01-21|2020-03-13 2022-05-22 09:16:04|DAILY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|38900|26200|-33%|-0.0453338870432|602|34064.9031297|2.348589701|16.613|-10.051|2020-04-27|2022-05-06|0|0|73|117|5|68|44800|25100|2020-05-14|2020-03-23 2022-05-22 09:16:05|DAILY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|20000|78800|294%|0.294209917355|605|41948.1203008|4.67931239669|23.904|-17.551|2021-11-04|2021-04-23|0|0|63|117|4|59|116500|12800|2021-11-17|2020-03-19 2022-05-22 09:16:05|DAILY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|0|R|4|607|2020-01-02|2022-05-20|27350|20750|-24%|0.00350165016502|606|25714.6359584|3.93466666667|21.896|-14.286|2022-02-23|2020-03-19|0|0|71|117|5|66|40750|10850|2021-05-11|2020-03-23 2022-05-22 09:16:06|DAILY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|85900|76300|-11%|0.0015|598|74860.7250755|2.66548494983|7.27|-12.829|2020-10-19|2020-03-23|0|0|66|117|3|63|96900|52600|2021-05-11|2020-03-23 2022-05-22 09:16:06|DAILY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|2290|2410|5%|0.0630231404959|605|2611.25360231|3.76378677686|29.837|-9.385|2020-03-25|2020-03-09|0|0|93|117|5|88|4585|881|2021-05-13|2020-03-23 2022-05-22 09:16:08|DAILY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|5850|17200|194%|0.24653986711|602|12563.8365243|4.47894684385|30|-16.212|2020-06-03|2020-06-15|0|0|79|117|3|76|27850|2780|2021-04-29|2020-03-19 2022-05-22 09:16:08|DAILY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|104500|82100|-21%|0.0086510851419|599|124146.865672|4.04332888147|12.715|-13.235|2021-11-09|2021-04-30|0|0|71|117|1|70|183000|68300|2021-11-11|2020-03-19 2022-05-22 09:16:09|DAILY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|450|2020-08-06|2022-05-20|262000|262800|0%|0.0353986636971|449|273742.943548|3.27096659243|13.261|-9.36|2021-11-22|2020-08-18|0|0|48|88|2|46|372600|201100|2021-07-23|2020-09-11 2022-05-22 09:16:09|DAILY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-02|2022-05-20|16750|26800|60%|0.107060504202|595|26816.3507109|3.08884201681|13.043|-17.466|2020-11-27|2021-03-05|0|0|38|117|1|37|44500|14150|2021-02-19|2020-03-13 2022-05-22 09:16:09|DAILY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-02|2022-05-20|20860|16800|-19%|-0.518682352941|595|23354.15625|3.85595462185|400|-80.963|2020-04-15|2021-02-22|0|0|46|116|2|44|97400|12800|2020-08-17|2020-03-23 2022-05-22 09:16:11|DAILY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|57300|31500|-45%|-0.0636743421053|608|55340.141844|3.49660855263|12.045|-8.785|2020-03-20|2022-01-27|0|0|101|117|5|96|89500|29800|2020-09-08|2022-02-24 2022-05-22 09:16:11|DAILY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|193800|19650|-90%|-3.88527031509|603|73371.2359599|4.45572636816|200.001|-76.667|2020-05-01|2022-03-21|0|0|80|117|5|75|208000|16850|2020-01-02|2022-05-12 2022-05-22 09:16:12|DAILY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|46900|60700|29%|0.0775140961857|603|55688.0184332|3.35607296849|18.318|-10.075|2020-09-04|2020-03-23|0|0|52|117|5|47|80000|24050|2021-01-08|2020-03-23 2022-05-22 09:16:12|DAILY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|597|2020-01-02|2022-05-20|135500|96300|-29%|-0.0271644295302|596|99695.3383459|2.9387533557|14.05|-13.571|2020-04-27|2020-03-19|0|0|69|117|1|68|144000|57800|2020-01-20|2020-03-23 2022-05-22 09:16:13|DAILY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|26150|39300|50%|-0.680104651163|602|48475.0727802|5.21901162791|100|-53.558|2020-01-27|2020-03-09|0|0|88|117|4|84|74900|16500|2020-12-30|2020-03-17 2022-05-22 09:16:14|DAILY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|28900|35550|23%|0.0587102649007|604|34799.1994178|2.95340562914|10|-10.569|2020-03-20|2020-03-19|0|0|86|117|4|82|47050|21150|2020-06-24|2020-03-20 2022-05-22 09:16:15|DAILY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|22227|13450|-39%|-0.0921223140496|605|23082.2620087|3.86377024793|26.984|-19.029|2020-03-20|2022-01-12|0|0|84|117|3|81|33400|12000|2021-07-06|2020-03-19 2022-05-22 09:16:15|DAILY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|27500|55700|103%|0.16721322314|605|47573.3477011|4.42703801653|15.187|-9.483|2020-03-25|2020-10-05|0|0|95|117|5|90|75800|18950|2021-11-12|2020-03-19 2022-05-22 09:16:16|DAILY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|16400|42800|161%|0.21646039604|606|29606.2320917|4.49165016502|18.483|-13.679|2020-03-24|2020-06-15|0|0|94|117|3|91|52100|9150|2021-12-30|2020-03-19 2022-05-22 09:16:16|DAILY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|9298.8301|15400|66%|-0.744669983416|603|13473.3013301|3.87327197347|15.82|-20.551|2020-03-25|2020-12-21|0|0|78|117|5|73|21000|4075|2021-03-01|2020-03-23 2022-05-22 09:16:18|DAILY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|38550|37500|-3%|0.0186926910299|602|34830.610687|2.81170431894|11.854|-7.993|2022-03-11|2020-03-23|0|0|56|117|4|52|50700|24500|2021-06-07|2020-03-23 2022-05-22 09:16:18|DAILY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|82143.8984|64400|-22%|-0.126983443709|604|100953.63912|3.91751490066|13.861|-12.772|2020-08-14|2021-12-20|0|0|74|117|4|70|142000|58814|2021-07-12|2020-03-13 2022-05-22 09:16:19|DAILY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|18350|23200|26%|0.0824610281924|603|18803.4654919|3.74950082919|17.098|-10.586|2021-02-04|2020-03-23|0|0|81|117|4|77|28500|8640|2021-07-26|2020-03-23 2022-05-22 09:16:20|DAILY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|33650|47250|40%|0.0991669449082|599|37198.3308042|3.85061101836|18.803|-17.799|2020-03-20|2020-03-19|0|0|61|117|2|59|53000|16200|2022-04-06|2020-03-19 2022-05-22 09:16:20|DAILY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|52600|49550|-6%|0.0243528428094|598|53970.8715596|3.29550668896|16.723|-11.525|2020-09-04|2020-03-19|0|0|58|117|3|55|79200|25550|2020-09-07|2020-03-19 2022-05-22 09:16:21|DAILY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|8130|25950|219%|0.250988429752|605|13006.945245|4.50381652893|23.793|-13.993|2021-09-06|2020-03-19|0|0|92|117|4|88|27400|4600|2022-05-19|2020-03-19 2022-05-22 09:16:22|DAILY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|598|2020-01-02|2022-05-20|100300|109500|9%|0.0738626465662|597|104902.230769|4.10328140704|21.588|-25.37|2020-03-20|2020-03-19|0|0|55|117|3|52|136300|38300|2021-04-06|2020-03-19 2022-05-22 09:16:22|DAILY|09218|43427|/equities/samsung-card|KRX300/KOSPI|S|0|R|4|598|2020-01-02|2022-05-20|37450|33450|-11%|-0.00161641541039|597|32359.5794393|2.06241708543|15.678|-16.163|2020-03-20|2020-03-19|0|0|45|117|1|44|39350|22000|2020-01-16|2020-03-20 2022-05-22 09:16:23|DAILY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|22275|29150|31%|-1.016075|600|64944.8275862|5.975975|100|-54.801|2020-05-05|2020-03-09|0|0|69|117|3|66|134200|14675|2020-09-04|2020-02-03 2022-05-22 09:16:23|DAILY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|66700|67300|1%|0.0500732113145|601|94207.1969697|3.89852745424|24.681|-16.694|2021-07-14|2020-03-19|0|0|61|117|3|58|149000|46000|2021-07-14|2020-03-23 2022-05-22 09:16:25|DAILY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|4537.2002|6210|37%|-1.88029462738|577|7113.04954911|4.39466724437|29.861|-26.91|2020-06-16|2021-09-13|0|0|88|111|4|84|16300|2062.3999|2021-08-16|2020-03-19 2022-05-22 09:16:25|DAILY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|86|2020-01-02|2020-05-04|14400|12100|-16%|-0.0409176470588|85|12885.4455446|8.04377647059|29.845|-8.824|2020-01-07|2020-02-24|0|0|16|16|1|15|19700|8500|2020-01-08|2020-03-19 2022-05-22 09:16:26|DAILY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|S|0|R|4|588|2020-01-02|2022-05-20|5550|7790|40%|0.0758688245315|587|6777.8343465|2.18930153322|20.721|-11.269|2020-12-04|2020-03-19|0|0|75|114|5|70|8680|3850|2021-06-28|2020-03-19 2022-05-22 09:16:26|DAILY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|76300|82200|8%|0.0392633333333|600|85319.9224806|2.71118333333|19.265|-16.527|2020-09-04|2020-03-19|0|0|47|117|3|44|128500|48800|2021-07-15|2020-03-20 2022-05-22 09:16:27|DAILY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|86349|90400|5%|-0.550416943522|602|123725.048048|3.98270265781|29.963|-20.256|2020-08-04|2021-03-18|0|0|68|117|5|63|260317|55238|2020-12-21|2020-03-23 2022-05-22 09:16:28|DAILY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|29700|94200|217%|0.287559602649|604|81445.8211144|5.74204304636|29.926|-14.232|2020-12-04|2020-03-16|0|0|81|117|4|77|150800|20950|2021-12-29|2020-03-17 2022-05-22 09:16:29|DAILY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|0|R|4|602|2020-01-02|2022-05-20|37700|34200|-9%|0.0112329450915|601|33131.9908815|2.70125956739|29.965|-9.152|2020-04-28|2020-03-19|0|0|60|117|4|56|46650|20050|2020-04-29|2020-03-20 2022-05-22 09:16:29|DAILY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|14650|17400|19%|0.0716303630363|606|19393.814433|3.84174257426|30|-19.137|2020-06-02|2020-06-03|0|0|76|117|4|72|31000|10000|2021-07-06|2020-03-13 2022-05-22 09:16:30|DAILY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-02|2022-05-20|64200|135100|110%|0.179690756303|595|125054.068858|4.2403512605|15.686|-14.756|2020-03-24|2021-09-03|0|0|45|117|2|43|247800|41150|2021-04-26|2020-03-19 2022-05-22 09:16:30|DAILY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|237000|279500|18%|0.0408166666667|600|303210.769231|2.37599666667|7.98|-6.879|2021-07-15|2022-05-17|0|0|52|117|3|49|401500|222500|2020-07-14|2020-01-09 2022-05-22 09:16:32|DAILY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|23850|28000|17%|0.096048092869|603|33966.6163142|5.04029850746|17.084|-21.418|2020-11-04|2021-01-07|0|0|62|117|4|58|71500|17200|2020-12-08|2020-03-13 2022-05-22 09:16:32|DAILY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|12155.0996|16100|32%|-3.86643760399|601|31321.5980388|4.12730116473|79.76|-48.973|2020-04-15|2020-05-18|0|0|75|117|3|72|68500|11320.5996|2020-10-02|2020-01-08 2022-05-22 09:16:33|DAILY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|79337|62400|-21%|-0.54525|584|73579.7668712|3.52586130137|15.566|-16.184|2020-04-02|2020-03-23|0|0|71|114|4|67|107000|43328|2021-05-11|2020-03-19 2022-05-22 09:16:33|DAILY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|24400|22750|-7%|0.0813916666667|600|23920.4881657|5.59404|29.978|-16.216|2020-06-10|2020-03-11|0|0|78|117|3|75|40000|12250|2020-08-05|2020-03-19 2022-05-22 09:16:34|DAILY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|49400|129000|161%|0.211277870216|601|93468.6830015|4.40950582363|14.99|-13.834|2020-03-25|2020-03-19|0|0|56|117|5|51|161500|21350|2021-01-08|2020-03-19 2022-05-22 09:16:35|DAILY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|68900|79700|16%|0.100994991653|599|71468.8262195|4.65515859766|26.851|-19.599|2020-09-07|2020-03-19|0|0|59|117|3|56|148000|25700|2021-11-15|2020-03-19 2022-05-22 09:16:36|DAILY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|68436.3984|21100|-69%|-1.58852152318|604|34740.965606|5.15055463576|37.5|-36.29|2020-01-27|2020-10-19|0|0|79|117|5|74|80300|16545.5|2020-01-27|2020-10-20 2022-05-22 09:16:36|DAILY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|15000|37800|152%|0.207177740864|602|23821.5338346|3.76428903654|29.67|-15.394|2020-04-06|2020-03-19|0|0|66|117|4|62|42450|6590|2022-04-25|2020-03-20 2022-05-22 09:16:37|DAILY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|36450|16100|-56%|-0.0705456053068|603|25450.8136095|4.36746434494|15.767|-25.592|2020-02-10|2020-01-21|0|0|76|117|4|72|41950|14650|2020-09-07|2020-03-19 2022-05-22 09:16:37|DAILY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|68210.7031|22700|-67%|-0.79108985025|601|78465.1238898|5.60618136439|29.843|-21.371|2020-03-17|2020-03-18|0|0|66|117|3|63|170896.4063|19150|2020-08-07|2022-05-12 2022-05-22 09:16:39|DAILY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|83818.2031|58700|-30%|-0.395071666667|600|81233.4219658|4.07214|29.975|-28.704|2020-03-20|2021-08-17|0|0|48|117|4|44|112500|35454.5|2021-08-04|2020-03-19 2022-05-22 09:16:39|DAILY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|45200|42500|-6%|0.0184809286899|603|38091.918429|2.93417247098|18|-14.038|2020-03-20|2020-03-18|0|0|61|117|3|58|47300|27400|2021-02-17|2020-03-19 2022-05-22 09:16:40|DAILY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|8960|9360|4%|0.0231755852843|598|8679.31309904|2.29840802676|11.017|-9.135|2020-03-25|2020-03-19|0|0|28|117|1|27|11100|5180|2022-02-10|2020-03-19 2022-05-22 09:16:40|DAILY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|48500|39300|-19%|-0.01061|600|47323.5905045|2.90307666667|9.733|-9.413|2021-02-18|2020-01-28|0|0|75|117|2|73|62800|30450|2021-06-03|2020-03-23 2022-05-22 09:16:41|DAILY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|52800|69600|32%|-0.189679401993|602|60875.1054173|3.58453986711|13.396|-23.521|2020-03-26|2020-03-19|0|0|83|117|3|80|92116|26600|2021-06-03|2020-03-19 2022-05-22 09:16:42|DAILY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|11226.4805|50400|349%|0.266432343234|606|25782.8456472|4.80400330033|29.703|-22.478|2020-07-30|2020-03-19|0|0|95|117|4|91|58300|5390|2022-03-25|2020-03-23 2022-05-22 09:16:43|DAILY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|608|2020-01-02|2022-05-20|14100|30300|115%|0.280688632619|607|24200.1571429|6.63516474465|30|-29.876|2020-12-08|2020-12-23|0|0|96|117|4|92|66300|6310|2021-02-26|2020-03-19 2022-05-22 09:16:43|DAILY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|31000|29150|-6%|-2.86116694215|605|75466.5462428|6.3692|100|-55.959|2020-01-27|2020-03-16|0|0|89|117|3|86|206850|23100|2021-01-26|2020-03-19 2022-05-22 09:16:44|DAILY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|7960|14750|85%|-4.64416666667|600|13129.9779087|4.48356666667|100|-52.991|2020-04-15|2022-02-14|0|0|81|116|3|78|34200|2600|2021-05-19|2020-03-19 2022-05-22 09:16:44|DAILY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|20150|15350|-24%|-0.00616749585406|603|15994.5586107|3.54769817579|13.825|-13|2020-03-25|2020-01-28|0|0|90|117|3|87|22200|9790|2020-01-14|2020-03-23 2022-05-22 09:16:46|DAILY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|419|2020-09-22|2022-05-20|10650|45600|328%|-0.343050239234|418|74340.4639175|7.06270813397|100|-54.98|2020-10-02|2020-12-28|0|0|70|81|4|66|299400|10225|2021-01-07|2020-10-20 2022-05-22 09:16:46|DAILY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|36350|42750|18%|0.104517355372|605|48051.8072289|5.03517520661|29.912|-28.361|2020-12-21|2020-03-19|0|0|62|117|4|58|95700|21350|2020-12-22|2020-03-19 2022-05-22 09:16:47|DAILY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|10400|7960|-23%|0.0225511551155|606|9292.78328612|4.11062211221|29.946|-13.189|2020-03-31|2020-03-13|0|0|104|117|5|99|14800|3730|2021-09-30|2020-03-19 2022-05-22 09:16:47|DAILY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-02|2022-05-20|549000|449500|-18%|-0.0223092436975|595|526273.237179|1.95028403361|10.3|-5.94|2020-05-15|2020-03-23|0|0|29|117|1|28|627000|402000|2020-08-12|2020-03-13 2022-05-22 09:16:48|DAILY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|608|2020-01-02|2022-05-20|12772.7002|10700|-16%|-0.510461285008|607|20708.8211673|5.21476441516|30|-27.184|2020-03-31|2021-09-30|0|0|87|117|5|82|42318.1992|9940|2020-07-21|2022-01-27 2022-05-22 09:16:49|DAILY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|588|2020-01-02|2022-05-20|14550|15100|4%|0.0464003407155|587|16679.9093656|4.01948381601|11.895|-16.778|2020-04-10|2020-03-19|0|0|76|115|2|74|23650|6800|2021-06-10|2020-03-19 2022-05-22 09:16:50|DAILY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|8660|13450|55%|0.160800332779|601|15873.9484979|4.89978036606|30|-14.078|2020-04-20|2020-04-01|0|0|100|117|3|97|26150|7550|2020-05-29|2020-02-28 2022-05-22 09:16:50|DAILY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|272653|127100|-53%|-0.635946843854|602|172519.679331|4.98069933555|30|-30|2020-07-07|2020-04-20|0|0|59|117|4|55|356372|91701|2020-01-14|2020-04-28 2022-05-22 09:16:51|DAILY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|21800|20450|-6%|0.0499531772575|598|28977.6579353|4.61233110368|29.87|-10.778|2020-11-04|2020-03-19|0|0|53|117|3|50|56200|14600|2021-01-06|2020-03-20 2022-05-22 09:16:51|DAILY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|598|2020-01-02|2022-05-20|32800|48800|49%|0.105825795645|597|45721.2382445|3.50969011725|22.769|-20.343|2020-03-20|2020-03-19|0|0|42|117|2|40|69400|15550|2021-04-29|2020-03-19 2022-05-22 09:16:53|DAILY|09261|43764|/equities/f-f|KRX300/KOSPI|S|0|R|4|583|2020-01-02|2022-05-20|58000.0586|24100|-58%|-2.19108762887|582|46654.5512773|4.35240549828|100|-55.697|2020-05-01|2020-03-23|0|0|49|114|2|47|107000|22350|2020-05-01|2022-05-10 2022-05-22 09:16:53|DAILY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|36650|59800|63%|0.144172240803|598|62576.5210608|4.12967892977|29.936|-13.127|2020-12-23|2021-01-28|0|0|45|117|3|42|146000|22300|2021-01-28|2020-03-20 2022-05-22 09:16:54|DAILY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|13050|28600|119%|0.250463576159|604|30270.1649175|5.87319701987|29.926|-29.987|2020-08-06|2020-12-23|0|0|66|117|4|62|85700|6470|2020-12-22|2020-03-19 2022-05-22 09:16:54|DAILY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|12750|26300|106%|0.184544701987|604|31973.1671554|4.71947682119|16.667|-12.458|2020-02-03|2020-03-16|0|0|80|117|3|77|53300|12200|2020-08-05|2020-03-17 2022-05-22 09:16:55|DAILY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|31203.5996|26800|-14%|-0.269956882255|603|25500.2238417|3.73960696517|12.184|-19.774|2022-02-04|2020-03-19|0|0|93|117|5|88|34750|12608.4004|2021-06-03|2020-03-23 2022-05-22 09:16:56|DAILY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|136500|163500|20%|0.118381666667|600|136301.801802|4.94000333333|30|-29.979|2020-06-05|2020-12-23|0|0|68|117|3|65|286500|63200|2020-12-22|2020-03-19 2022-05-22 09:16:57|DAILY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|15250|38950|155%|0.227310116086|603|42162.5218659|4.83450248756|19.593|-20.232|2020-06-11|2020-03-19|0|0|85|117|3|82|77700|7410|2021-09-14|2020-03-19 2022-05-22 09:16:57|DAILY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|49800|43150|-13%|0.00700333333333|600|60605.9043348|3.457525|13.447|-9.264|2021-10-21|2021-10-22|0|0|69|117|1|68|86400|35400|2021-10-22|2020-03-17 2022-05-22 09:16:58|DAILY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|5900|4670|-21%|-0.0165233333333|600|5138.27300151|2.51040666667|19.718|-12.622|2021-01-20|2020-03-19|0|0|65|117|3|62|6400|3820|2021-06-09|2020-03-19 2022-05-22 09:16:58|DAILY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|34800|47450|36%|0.0957963576159|604|41599.5575221|3.7686192053|17.149|-13.985|2020-03-20|2020-03-19|0|0|77|117|4|73|67800|21300|2021-08-13|2020-03-19 2022-05-22 09:17:00|DAILY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|23300|29500|27%|0.074403654485|602|29532.1321321|3.24870598007|15.942|-14.019|2020-03-20|2020-03-19|0|0|67|117|4|63|49950|13500|2021-05-12|2020-03-20 2022-05-22 09:17:00|DAILY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|15900|20850|31%|0.118844628099|605|27802.8803545|4.51427107438|29.545|-15.789|2020-03-20|2020-03-19|0|0|76|117|5|71|50300|8510|2021-04-09|2020-03-19 2022-05-22 09:17:01|DAILY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|37750|61000|62%|0.165825291181|601|75478.3060921|5.31900499168|29.987|-14.228|2020-04-07|2020-03-19|0|0|74|117|3|71|150700|21250|2021-01-29|2020-03-19 2022-05-22 09:17:01|DAILY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|594|2020-01-02|2022-05-20|220000|34250|-84%|-1.43252613828|593|62224.296875|3.55735244519|400|-82.195|2020-05-01|2020-03-23|0|0|49|116|3|46|271500|22300|2020-01-14|2022-01-28 2022-05-22 09:17:01|DAILY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|598|2020-01-02|2022-05-20|31300|37800|21%|0.07494639866|597|34687.3801917|3.60379061977|29.254|-21.478|2020-03-20|2020-03-23|0|0|29|117|1|28|51200|15900|2021-05-11|2020-03-19 2022-05-22 09:17:03|DAILY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|16550|42900|159%|0.20947|600|36276.3079223|4.27648666667|14.286|-17.845|2021-11-22|2020-03-19|0|0|71|117|3|68|55000|11700|2021-11-23|2020-03-19 2022-05-22 09:17:03|DAILY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|40450|14750|-64%|-0.108460898502|601|22226.1227545|4.7898202995|20.833|-13.717|2020-03-25|2020-03-19|0|0|69|117|3|66|43550|13300|2020-01-10|2022-04-12 2022-05-22 09:17:04|DAILY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|384|2020-01-02|2021-07-05|37100|47850|29%|0.119809399478|383|40041.7045455|4.08025587467|17.241|-12.651|2020-03-24|2020-03-23|0|0|60|72|4|56|66500|21000|2021-02-05|2020-03-23 2022-05-22 09:17:04|DAILY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|15150|16250|7%|0.0827292358804|602|18982.1621622|5.42825747508|16.087|-14.428|2020-12-29|2020-03-19|0|0|66|117|3|63|34500|8100|2021-01-05|2020-03-19 2022-05-22 09:17:05|DAILY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|24850|29000|17%|0.0670298013245|604|33701.3848397|3.8563294702|21.429|-14.815|2020-12-30|2020-03-16|0|0|86|117|5|81|48850|22600|2021-01-22|2020-02-03 2022-05-22 09:17:06|DAILY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|16100|12450|-23%|-0.00868438538206|602|16468.1415929|3.27196013289|17.692|-8.559|2020-05-26|2020-03-19|0|0|79|117|4|75|22750|9740|2021-01-11|2020-03-23 2022-05-22 09:17:07|DAILY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|20600|25250|23%|0.0713808724832|596|21883.4360555|3.32379194631|18.971|-14.527|2020-08-25|2020-03-19|0|0|53|117|1|52|30150|12100|2021-08-25|2020-03-23 2022-05-22 09:17:07|DAILY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|11950|16100|35%|0.0707040133779|598|14899.744|2.56678595318|10.944|-11.21|2020-03-25|2020-03-19|0|0|28|117|2|26|21950|6650|2021-09-17|2020-03-23 2022-05-22 09:17:08|DAILY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|568|2020-01-02|2022-05-20|17950|30150|68%|0.150624338624|567|22773.2948929|4.2916984127|29.014|-18.478|2021-01-19|2020-07-06|0|0|43|110|4|39|38250|9090|2021-06-25|2020-03-23 2022-05-22 09:17:08|DAILY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|413|2020-09-22|2022-05-20|29000|24700|-15%|-0.011432038835|412|26601.1627907|3.42562621359|10|-8.656|2021-02-02|2020-09-24|0|0|18|81|1|17|34250|19450|2021-07-21|2020-11-02 2022-05-22 09:17:10|DAILY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-02|2022-05-20|43100|107200|149%|0.2098|595|94787.4801902|4.37838655462|25.616|-30|2020-03-20|2020-03-19|0|0|38|117|3|35|160400|20300|2021-04-27|2020-03-19 2022-05-22 09:17:10|DAILY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|593|2020-01-02|2022-05-20|42200|60800|44%|0.114048986486|592|61357.8606159|4.30459290541|26.514|-14.664|2020-05-18|2020-03-23|0|0|24|117|0|24|111000|19650|2021-06-24|2020-03-19 2022-05-22 09:17:11|DAILY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|26100|43700|67%|0.136119402985|603|42215.8430233|4.05518739635|22.705|-20.69|2020-03-20|2020-03-19|0|0|87|117|3|84|75700|19800|2021-09-01|2020-03-19 2022-05-22 09:17:11|DAILY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|25800|43450|68%|-1.69143543046|604|44294.2503639|4.31033774834|100|-55.493|2020-01-27|2020-06-15|0|0|85|117|3|82|79800|22000|2020-08-17|2020-03-19 2022-05-22 09:17:12|DAILY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|8700|37750|334%|-1.45246979866|596|35105.540744|5.24759899329|200.001|-69.58|2020-05-01|2020-03-16|0|0|47|117|4|43|137000|8233.2998|2020-10-02|2020-01-08 2022-05-22 09:17:13|DAILY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|583|2020-01-02|2022-05-20|17700|21850|23%|0.632788659794|582|25720.0161031|3.39192611684|400|-81.756|2020-01-27|2020-03-23|0|0|40|115|2|38|152100|12620|2020-08-17|2020-03-19 2022-05-22 09:17:14|DAILY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|116000|149500|29%|0.101651741294|603|195102.269289|4.4759800995|25.541|-13.167|2020-09-07|2020-05-04|0|0|60|117|3|57|404000|60600|2021-02-17|2020-03-19 2022-05-22 09:17:14|DAILY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|19100|19800|4%|0.0362183333333|600|22454.5454545|3.06297833333|19.325|-13.357|2020-05-07|2020-03-19|0|0|52|117|4|48|29700|11550|2021-06-28|2020-03-23 2022-05-22 09:17:15|DAILY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|26400|39100|48%|0.12188|600|48065.7407407|3.780925|29.981|-17.714|2020-08-10|2020-07-02|0|0|51|117|4|47|91600|15400|2020-08-14|2020-03-20 2022-05-22 09:17:15|DAILY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|38197.6016|29350|-23%|-0.233221297837|601|35584.3272843|3.54116971714|11.031|-11.314|2020-03-17|2020-03-16|0|0|84|117|3|81|48344.5|26050.4004|2021-01-14|2020-02-03 2022-05-22 09:17:17|DAILY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|31750|73200|131%|0.184073333333|600|43053.7065053|3.91489166667|15.716|-17.01|2021-11-17|2020-03-19|0|0|61|117|1|60|87900|15600|2022-05-09|2020-03-23 2022-05-22 09:17:17|DAILY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|608|2020-01-02|2022-05-20|4325|7000|62%|0.128583196046|607|6340.45325779|3.96464415157|30|-9.627|2021-01-26|2020-06-15|0|0|101|117|3|98|10300|3740|2021-02-16|2020-03-19 2022-05-22 09:17:18|DAILY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|0|R|4|597|2020-01-02|2022-05-20|136500|182500|34%|0.0757348993289|596|128397.615262|3.28351677852|16.667|-10|2020-03-20|2020-03-19|0|0|34|117|2|32|209000|78900|2022-05-03|2020-03-19 2022-05-22 09:17:18|DAILY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|0|R|4|600|2020-01-02|2022-05-20|11650|8420|-28%|-0.0291402337229|599|8915.94801223|2.691|10.423|-18.901|2021-05-07|2020-03-19|0|0|57|117|3|54|12000|4815|2021-06-14|2020-03-20 2022-05-22 09:17:19|DAILY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|19450|14450|-26%|-0.018625|600|15245.688351|3.20764666667|13.305|-13.147|2020-03-25|2020-03-23|0|0|63|117|3|60|22900|10750|2020-01-20|2020-03-23 2022-05-22 09:17:20|DAILY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|31500|41300|31%|0.104998330551|599|36143.8438438|4.31878964942|17.293|-16.794|2022-01-05|2020-03-19|0|0|69|117|3|66|68200|10650|2021-05-11|2020-03-20 2022-05-22 09:17:21|DAILY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|30500|18100|-41%|-5.04507768595|605|23042.8571429|4.07516859504|100|-55.876|2020-04-15|2020-08-18|0|0|90|117|3|87|46800|10600|2020-08-17|2020-03-17 2022-05-22 09:17:21|DAILY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|595|2020-01-02|2022-05-20|103500|101000|-2%|0.0250892255892|594|110119.162641|3.59155218855|14.41|-9.42|2020-09-21|2021-07-21|0|0|26|117|0|26|157500|66700|2020-12-04|2020-03-23 2022-05-22 09:17:22|DAILY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|22900|22650|-1%|0.0175607321131|601|24674.7328244|2.67112645591|9.848|-9.589|2020-03-20|2020-03-19|0|0|56|117|3|53|31200|13150|2021-05-13|2020-03-19 2022-05-22 09:17:22|DAILY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|18550|27400|48%|0.188254152824|602|43026.3353116|5.38304651163|30|-29.919|2020-03-27|2022-04-05|0|0|76|117|5|71|111000|10750|2020-09-08|2020-03-19 2022-05-22 09:17:24|DAILY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|0|R|4|601|2020-01-02|2022-05-20|29150|29050|-0%|0.03429|600|34220.7355243|3.50605333333|17.064|-13.895|2020-07-16|2020-03-19|0|0|42|117|4|38|60300|19850|2020-09-07|2020-03-20 2022-05-22 09:17:24|DAILY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|8490|10700|26%|0.114203642384|604|16511.7612809|5.04948509934|29.925|-12.535|2020-08-07|2021-05-03|0|0|87|117|5|82|35400|4940|2020-09-08|2020-03-19 2022-05-22 09:17:25|DAILY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|21750|28300|30%|0.0951986754967|604|20530.7580175|3.84087417219|29.927|-9.554|2020-07-15|2020-03-18|0|0|84|117|3|81|28800|12150|2022-04-21|2020-03-19 2022-05-22 09:17:25|DAILY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|7920|13950|76%|0.202368595041|605|18893.9884393|5.91808099174|29.797|-28.468|2020-08-25|2021-03-08|0|0|91|117|5|86|39400|6090|2020-08-31|2020-03-13 2022-05-22 09:17:26|DAILY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|6460|4400|-32%|-0.0116489184692|601|5967.86676647|3.92214642263|29.985|-17.36|2020-07-24|2020-07-27|0|0|71|117|5|66|12800|3530|2020-09-08|2020-03-17 2022-05-22 09:17:27|DAILY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|9700|5140|-47%|-1.947575|600|8812.4784422|4.98296166667|50|-38.125|2020-01-27|2020-06-15|0|0|67|117|3|64|18000|4200|2020-10-02|2020-03-19 2022-05-22 09:17:28|DAILY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|81000|107700|33%|0.121470978441|603|72358.6637298|4.01358706468|29.933|-17.52|2022-03-23|2022-03-24|0|0|81|117|4|77|218500|39200|2022-03-24|2020-03-19 2022-05-22 09:17:28|DAILY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|27050|28450|5%|0.0544718543046|604|43231.7164179|3.76041225166|17.19|-10.682|2020-05-26|2020-03-19|0|0|69|117|4|65|72900|18950|2020-08-25|2020-03-19 2022-05-22 09:17:29|DAILY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|17350|22950|32%|0.1056360601|599|19268.8707281|4.60733222037|16.74|-20.164|2020-03-20|2020-03-19|0|0|75|117|2|73|29500|6810|2022-04-05|2020-03-19 2022-05-22 09:17:29|DAILY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|14000|14200|1%|0.0539063545151|598|15307.109375|3.86856354515|29.956|-19.196|2020-07-30|2021-02-24|0|0|44|117|3|41|23250|7400|2021-02-23|2020-03-24 2022-05-22 09:17:31|DAILY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|591|2020-01-02|2022-05-20|23279|20750|-11%|-0.576469491525|590|19117.522003|4.27316949153|20.331|-27.531|2020-03-25|2020-03-19|0|0|70|115|2|68|28350|9424|2021-06-10|2020-03-23 2022-05-22 09:17:31|DAILY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|12159.7998|11750|-3%|-1.59275540765|601|14377.480659|4.14835607321|34.871|-32.56|2020-01-27|2020-03-23|0|0|63|117|3|60|24543.9004|6228.2002|2021-01-12|2020-03-19 2022-05-22 09:17:32|DAILY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|4400|3075|-30%|-0.0247088186356|601|4260.78751857|3.83543427621|12.663|-8.884|2020-12-09|2020-06-15|0|0|76|117|5|71|7100|2765|2020-12-22|2020-03-19 2022-05-22 09:17:32|DAILY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|43600|45050|3%|0.0472533333333|600|50443.3125972|3.69913333333|26.23|-9.501|2021-01-21|2020-06-15|0|0|44|117|2|42|81600|23900|2021-01-22|2020-03-23 2022-05-22 09:17:33|DAILY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|52600|51300|-2%|0.0310434782609|598|58896.0150376|3.29133779264|21.466|-11.413|2022-01-11|2020-03-16|0|0|69|117|3|66|81700|33000|2021-01-26|2020-03-19 2022-05-22 09:17:34|DAILY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|54900|50400|-8%|0.0221839464883|598|68735.4714065|3.61918060201|16.852|-10.78|2020-03-20|2020-03-19|0|0|51|117|3|48|113000|30350|2021-07-07|2020-03-13 2022-05-22 09:17:35|DAILY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|22850|23850|4%|0.121894039735|604|43081.5361891|5.09193211921|30|-30|2020-06-08|2021-03-04|0|0|76|117|4|72|106500|19700|2020-07-21|2020-03-13 2022-05-22 09:17:35|DAILY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-02|2022-05-20|67300|80800|20%|0.0748403361345|595|83367.5324675|3.49838655462|29.876|-14.541|2020-07-21|2020-07-22|0|0|21|117|1|20|146500|32250|2021-04-22|2020-03-23 2022-05-22 09:17:35|DAILY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|13289.7998|17600|32%|-0.449401666667|600|15245.7739753|4.63823666667|29.895|-29.519|2020-03-25|2020-03-19|0|0|63|117|3|60|25107.3008|4351.7998|2021-05-17|2020-03-20 2022-05-22 09:17:36|DAILY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|0|R|4|247|2021-05-27|2022-05-20|12000|9680|-19%|-0.0715325203252|246|9936.23574144|2.20086178862|8.416|-10.612|2021-12-15|2021-05-31|0|0|16|51|0|16|14300|8560|2021-05-27|2021-11-11 2022-05-22 09:17:37|DAILY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|0|R|4|602|2020-01-02|2022-05-20|13650|17400|27%|0.0871430948419|601|16464.0707965|4.34133111481|17.833|-16.863|2020-03-24|2020-03-19|0|0|78|117|2|76|27200|6560|2021-08-19|2020-03-23 2022-05-22 09:17:38|DAILY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|2143.1799|2965|38%|1.65436894825|599|2736.29133327|4.35249081803|973.172|-91.243|2020-08-17|2020-03-16|0|0|62|117|1|61|19250|973.75|2020-04-15|2020-03-23 2022-05-22 09:17:38|DAILY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|16650|85400|413%|0.348618968386|601|56998.3655275|5.07933111481|29.851|-11.963|2020-05-13|2021-12-02|0|0|75|117|4|71|119200|10400|2021-11-12|2020-03-19 2022-05-22 09:17:39|DAILY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|954|1870|96%|0.193388059701|603|2215.36686391|4.72576616915|29.94|-14.179|2020-10-08|2020-03-19|0|0|76|117|4|72|4400|553|2020-11-10|2020-03-20 2022-05-22 09:17:39|DAILY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|0|R|4|598|2020-01-02|2022-05-20|89100|90700|2%|0.0272462311558|597|97218.4732824|3.04140368509|11.29|-13.625|2020-03-24|2020-03-19|0|0|59|117|2|57|140000|68200|2020-06-19|2020-03-19 2022-05-22 09:17:41|DAILY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|42400|35100|-17%|0.0155540765391|601|49599.9235474|3.72012479201|22.34|-18.463|2020-03-20|2020-03-19|0|0|56|117|4|52|74000|28500|2020-05-27|2020-03-19 2022-05-22 09:17:41|DAILY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|5210|6240|20%|0.0678363636364|605|6342.67011834|3.2359768595|29.882|-16.312|2020-09-08|2020-03-19|0|0|75|117|5|70|9340|2900|2021-03-04|2020-03-19 2022-05-22 09:17:42|DAILY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|17550|14300|-19%|-0.0171923076923|598|14756.8720379|2.551409699|12.054|-11.694|2020-03-25|2020-03-19|0|0|36|117|2|34|18750|10400|2021-05-10|2020-03-23 2022-05-22 09:17:42|DAILY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|16900|16000|-5%|0.0497114427861|603|15110.0764526|4.6004278607|15.909|-15|2020-03-25|2020-03-19|0|0|52|117|2|50|22150|7750|2021-05-10|2020-03-23 2022-05-22 09:17:43|DAILY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|7730|16900|119%|0.232075503356|596|12896.906585|5.58216442953|29.867|-18.119|2022-04-20|2022-05-13|0|0|57|117|1|56|26200|4950|2022-04-29|2020-03-19 2022-05-22 09:17:44|DAILY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|0|R|4|597|2020-01-02|2022-05-20|8420|10250|22%|0.0762617449664|596|8600.77165354|3.45442449664|17.695|-24.22|2020-03-20|2020-03-19|0|0|39|117|1|38|12800|3615|2021-05-11|2020-03-19 2022-05-22 09:17:45|DAILY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|0|R|4|604|2020-01-02|2022-05-20|6882.1001|10750|56%|0.100368159204|603|10463.1306174|4.91345771144|29.778|-21.355|2020-11-20|2020-03-19|0|0|76|117|4|72|21574.5996|2690.7|2020-08-04|2020-03-19 2022-05-22 09:17:45|DAILY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|28050|25350|-10%|0.0427362270451|599|39181.6869301|4.20131385643|22.481|-21.071|2020-03-25|2020-03-19|0|0|61|117|3|58|70200|10800|2020-09-21|2020-03-23 2022-05-22 09:17:46|DAILY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|0|R|4|598|2020-01-02|2022-05-20|30600|21600|-29%|-0.0231273031826|597|30017.5911252|3.23225460637|17.647|-18.121|2020-04-07|2020-03-19|0|0|36|117|3|33|45250|11050|2021-01-22|2020-03-23 2022-05-22 09:17:46|DAILY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|35400|24000|-32%|0.0418842281879|596|41469.7388633|5.26548322148|30|-15.545|2020-07-23|2020-11-11|0|0|56|117|2|54|118500|15250|2020-11-11|2020-03-19 2022-05-22 09:17:48|DAILY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|40387.8984|26350|-35%|-1.52385416667|576|40912.6034848|3.6608125|108.478|-56.037|2020-01-27|2020-03-23|0|0|61|112|4|57|102200|24200|2020-01-27|2022-05-12 2022-05-22 09:17:48|DAILY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|339|530|56%|0.0920677083333|576|503.806759099|1.60517361111|9.974|-5.556|2020-07-27|2020-03-23|0|0|0|111|0|0|688|235.5|2022-01-17|2020-03-19 2022-05-22 09:17:49|DAILY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|339|530|56%|0|0|503.806759099|0|0|0|2020-07-27|2020-03-23|0|0|0|111|0|0|688|235.5|2022-01-17|2020-03-19 2022-05-22 09:17:49|DAILY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|3.72|16.44|342%|0.402051580699|601|27.6720265419|7.18519301165|25.586|-16.207|2022-03-16|2020-03-18|0|0|0|118|0|0|66.99|2.11|2021-01-11|2020-03-18 2022-05-22 09:17:50|DAILY|09345|103325|/equities/mediatek|MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|441.5|846|92%|0.147596187175|577|781.794982699|2.97080762565|9.854|-9.927|2020-03-20|2020-08-18|0|0|0|111|0|0|1215|273|2022-01-03|2020-03-19 2022-05-22 09:17:51|DAILY|09346|103233|/equities/hon-hai|MSCI_EEM|S|0|R|4|575|2020-01-02|2022-05-20|90.8|107|18%|0.04456271777|574|96.9827826458|1.91866724739|8.961|-9.968|2021-05-18|2020-01-30|0|0|0|110|0|0|134.5|65.7|2021-03-23|2020-03-19 2022-05-22 09:17:52|DAILY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|S|0|R|4|609|2020-01-02|2022-05-20|45600|60700|33%|0.0587615131579|608|61429.4692737|1.69121875|8.75|-6.711|2020-03-24|2020-03-19|0|0|112|117|5|107|86800|34900|2021-01-11|2020-03-19 2022-05-22 09:17:52|DAILY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|601|2020-01-02|2022-05-20|15.33|21.2|38%|0.0689133333333|600|16.215440939|2.388905|6.283|-8.04|2020-09-14|2020-03-09|0|0|0|119|0|0|22.49|12.33|2022-04-18|2020-04-16 2022-05-22 09:17:53|DAILY|09349|13195|/equities/qnb|MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|20.58|20.67|0%|0.0111742808799|591|19.0298986048|1.64700507614|6.881|-10|2022-03-01|2020-03-09|0|0|116|0|116|0|27|15.71|2022-04-11|2020-03-12 2022-05-22 09:17:53|DAILY|09350|103225|/equities/united-micro|MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|16.55|50.7|206%|0.230948006932|577|41.7348615405|3.08984228769|10|-7.121|2020-07-23|2020-04-28|0|0|0|111|0|0|72|13.1|2021-09-06|2020-03-19 2022-05-22 09:17:55|DAILY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|16.55|50.7|206%|0|0|41.7348615405|0|0|0|2020-07-23|2020-04-28|0|0|0|111|0|0|72|13.1|2021-09-06|2020-03-19 2022-05-22 09:17:55|DAILY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|49.13|42.19|-14%|0.00222462562396|601|53.3981893799|2.69141264559|9.477|-15.509|2022-03-16|2022-03-11|0|0|0|118|0|0|69.67|33.55|2021-06-02|2022-03-14 2022-05-22 09:17:56|DAILY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|578|2020-01-03|2022-05-19|943.31|1020|8%|0.0250485268631|577|840.634689278|1.31191854419|8.429|-14.511|2020-03-02|2020-02-28|0|0|111|0|111|0|1103.8101|593.2|2022-03-09|2020-04-09 2022-05-22 09:17:56|DAILY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|0|R|4|553|2020-01-02|2022-04-27|207.2|0.65|-100%|2.68974818841|552|183.035443809|4.32078623188|1822.485|-95.996|2022-04-21|2022-03-02|0|0|0|108|0|0|277.9|0.535|2021-09-14|2022-03-02 2022-05-22 09:17:57|DAILY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|0|R|4|595|2020-01-02|2022-05-20|15.3|20.02|31%|0.0674882154882|594|15.4085546125|1.89255050505|14.933|-10|2020-03-19|2020-03-16|0|0|101|20|101|0|24.06|7.78|2022-04-05|2020-03-19 2022-05-22 09:17:59|DAILY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|46.45|61.8|33%|0.0639150779896|577|58.5031142647|1.75037261698|8.841|-8.962|2021-05-18|2021-09-06|0|0|0|111|0|0|85.7|34.85|2021-07-19|2020-03-19 2022-05-22 09:17:59|DAILY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|0|R|4|579|2020-01-02|2022-05-19|2.92|3.737|28%|0.0906937716263|578|3.03713575628|3.6622733564|10.375|-10.506|2020-04-29|2020-03-16|0|0|0|114|0|0|4.2|1.95|2022-04-01|2020-03-23 2022-05-22 09:18:00|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|151|226.5|50%|0.0903645833333|576|231.005199307|2.60369791667|7.776|-7.143|2021-01-06|2020-03-12|0|0|0|111|0|0|335|108.5|2021-07-15|2020-03-23 2022-05-22 09:18:00|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|437|2020-08-27|2022-05-20|21.22|23.27|10%|0.193064220183|436|36.6121052277|6.99633486239|33.921|-15.084|2020-11-23|2021-03-24|0|0|0|86|0|0|74.45|17.12|2020-11-24|2020-09-25 2022-05-22 09:18:01|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|457|2020-07-30|2022-05-20|16.46|24|46%|0.222765350877|456|26.6153829291|6.49554166667|31.899|-20.613|2022-03-16|2022-03-14|0|0|0|90|0|0|47.68|14.31|2020-11-24|2020-08-14 2022-05-22 09:18:02|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|0|R|4|601|2020-01-02|2022-05-20|109.66|126.91|16%|0.0609533333333|600|111.57866889|3.26674833333|8.402|-13.454|2020-04-06|2020-03-17|0|0|0|119|0|0|162.27|58.01|2022-03-18|2020-04-16 2022-05-22 09:18:03|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|42.55|52.9|24%|0.0485555555556|576|49.0364817614|1.52911111111|9.969|-7.597|2021-05-18|2021-05-12|0|0|0|111|0|0|68.4|33.8|2022-01-14|2020-03-19 2022-05-22 09:18:03|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|72.6|82.1|13%|0.0340451388889|576|75.6737435934|1.83184548611|7.737|-9.733|2020-03-25|2020-03-19|0|0|0|111|0|0|94|47.2|2022-04-07|2020-03-19 2022-05-22 09:18:04|DAILY|09364|968966|/equities/beigene|MSCI_EEM|S|0|R|4|602|2020-01-02|2022-05-20|165.92|137.32|-17%|0.0465507487521|601|257.725722519|4.71329284526|25.123|-15.709|2022-03-16|2022-05-11|0|0|0|118|0|0|426.56|118.81|2021-09-17|2020-03-25 2022-05-22 09:18:05|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|601|2020-01-02|2022-05-20|181.49|147.68|-19%|-0.0184783333333|600|154.445091527|2.39004666667|12.122|-7.112|2020-11-09|2020-03-11|0|0|0|119|0|0|185|112.72|2020-01-07|2020-10-30 2022-05-22 09:18:06|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|0|R|4|576|2020-01-02|2022-05-20|22.35|25.45|14%|0.0322330434783|575|22.1841145522|1.45397391304|5.422|-9.192|2020-03-25|2020-03-19|0|0|0|111|0|0|30.95|16.05|2022-04-07|2020-03-23 2022-05-22 09:18:07|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|578|2020-01-02|2022-05-20|109.5|124.5|14%|0.0244090121317|577|112.884083045|0.94968457539|2.336|-4.762|2020-11-02|2021-08-25|0|0|0|111|0|0|132.5|103|2022-04-27|2020-03-13 2022-05-22 09:18:07|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|99.6|104.5|5%|0.021164644714|577|95.5896193428|1.90452339688|7.127|-7.475|2021-02-17|2020-01-30|0|0|0|111|0|0|121|64.8|2021-10-13|2020-03-19 2022-05-22 09:18:08|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|24|33.35|39%|0.0768284228769|577|28.6659168785|2.07929636049|9.957|-9.182|2021-04-19|2021-05-17|0|0|0|111|0|0|46.75|18.35|2021-05-11|2020-03-19 2022-05-22 09:18:08|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|S|0|R|4|601|2020-01-02|2022-05-20|53.97|102.43|90%|0.137643333333|600|79.0785024583|3.59249833333|9.206|-8.607|2020-03-25|2020-03-09|0|0|0|119|0|0|122.1|37.21|2022-03-24|2020-03-23 2022-05-22 09:18:10|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|0|R|4|599|2020-01-02|2022-05-20|15390|9904|-36%|-0.0330016722408|598|13617.4691152|2.9799264214|13.374|-21.529|2022-02-25|2022-03-01|0|0|0|114|0|0|19590|7865|2021-11-05|2020-04-21 2022-05-22 09:18:10|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|0|R|4|602|2020-01-02|2022-05-20|107.74|182.39|69%|0.149632279534|601|207.051894077|4.35021464226|23.207|-10.878|2020-04-06|2020-03-19|0|0|0|118|0|0|354.62|70.83|2021-11-09|2020-04-03 2022-05-22 09:18:11|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|578|2020-01-03|2022-05-19|636.36|900|41%|0.0718266897747|577|659.616608775|1.240152513|6.993|-16.218|2020-03-02|2020-03-13|0|0|111|0|111|0|1039|390.68|2022-04-06|2020-03-17 2022-05-22 09:18:12|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|0|R|4|578|2020-01-02|2022-05-20|3910|4170|7%|0.0356741767764|577|3502.73356401|2.70239341421|13.74|-6.962|2020-03-26|2020-03-17|0|0|0|110|0|0|4850|2450|2022-04-28|2020-03-20 2022-05-22 09:18:12|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|86.45|113.7|32%|0.0794863481229|586|114.363543418|3.67044539249|12.481|-13.255|2022-03-21|2021-08-24|0|0|0|116|0|0|178.8|60.45|2021-08-16|2020-03-19 2022-05-22 09:18:14|DAILY|09376|103729|/equities/silergy|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|1025|2870|180%|0.251092013889|576|2714.68110919|5.03181944444|10|-10|2020-03-20|2020-03-16|0|0|0|111|0|0|5490|666|2021-11-17|2020-03-19 2022-05-22 09:18:14|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|30.6|37.1|21%|0.0396701388889|576|32.4032061625|1.23486458333|5.871|-7.11|2020-03-20|2021-08-12|0|0|0|111|0|0|45.4|26.2|2022-04-07|2020-03-23 2022-05-22 09:18:15|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|5.85|12.4|112%|0.214044368601|586|17.6940885508|5.88493686007|16.147|-13.015|2021-07-21|2022-04-11|0|0|0|116|0|0|39|3.85|2021-08-02|2020-03-23 2022-05-22 09:18:15|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|0|R|4|593|2020-01-02|2022-05-20|16.5|31.02|88%|0.124929054054|592|22.0737942684|1.68854898649|14.917|-9.893|2021-01-19|2020-03-09|0|0|100|20|100|0|39.06|11.02|2022-04-05|2020-03-17 2022-05-22 09:18:16|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|20.95|21.8|4%|0.146850249584|601|61.403604631|6.15659900166|47.561|-17.166|2022-03-16|2021-11-18|0|0|0|118|0|0|157.61|14.93|2021-02-11|2022-03-14 2022-05-22 09:18:17|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|82.8|97.5|18%|0.0549289428076|577|90.5437716514|2.70475563258|9.953|-9.55|2021-02-17|2020-03-19|0|0|0|111|0|0|133.5|49.95|2021-08-05|2020-03-19 2022-05-22 09:18:18|DAILY|09382|103663|/equities/chailease|MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|132.2115|205|55%|0.1013847487|577|183.412374147|2.59526169844|9.91|-9.965|2020-03-20|2020-03-19|0|0|0|111|0|0|283.5|74.0384|2021-09-14|2020-03-23 2022-05-22 09:18:18|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|0|R|4|602|2020-01-02|2022-05-20|23.72|25.35|7%|0.0489783693844|601|29.7398908273|3.44589184692|19.753|-12.132|2022-03-16|2022-03-11|0|0|0|118|0|0|38.97|19.72|2020-07-06|2022-03-15 2022-05-22 09:18:19|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|71|64.75|-9%|-0.0057543554007|574|63.5691304348|1.91371080139|7.054|-7.942|2021-03-03|2020-03-09|0|0|0|113|0|0|76|53.5|2020-01-23|2020-10-30 2022-05-22 09:18:19|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|42.5|46.3|9%|0.0487645051195|586|54.943696771|4.21560921502|11.171|-11.261|2022-03-17|2022-03-14|0|0|0|116|0|0|78.6|30.45|2021-01-08|2020-03-19 2022-05-22 09:18:21|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|25.887|28.9|12%|0.0280190972222|576|26.6733123806|1.254|10|-9.91|2020-03-20|2020-03-19|0|0|0|111|0|0|35.7|18.5238|2022-04-11|2020-03-19 2022-05-22 09:18:22|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|0|R|4|575|2020-01-02|2022-05-20|45.5|36.75|-19%|-0.00947386759582|574|38.3008695652|2.46609233449|14.563|-25.333|2020-03-20|2020-03-09|0|0|0|113|0|0|47.75|23.2|2020-01-06|2020-03-13 2022-05-22 09:18:22|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|0|R|4|578|2020-01-02|2022-05-20|74.2|64.6|-13%|-0.0170467937608|577|69.2029411554|1.46726169844|6.39|-5.219|2020-03-24|2021-09-09|0|0|0|111|0|0|76.9|60.6|2021-04-23|2020-03-19 2022-05-22 09:18:23|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|0|R|4|576|2020-01-02|2022-05-20|12.7|135|963%|0.49795826087|575|70.5131423821|4.83383304348|10|-10|2021-04-12|2021-07-14|0|0|0|111|0|0|233|8.9|2021-07-06|2020-03-19 2022-05-22 09:18:23|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|27.1|22.75|-16%|0.0547098976109|586|57.719591144|6.12291296928|16.754|-13.628|2022-02-15|2022-03-14|0|0|0|116|0|0|107.1|18.06|2021-01-21|2022-05-10 2022-05-22 09:18:25|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|0|R|4|601|2020-01-02|2022-05-20|7.16|8.81|23%|0.0789566666667|600|10.8982695407|3.926245|13.594|-8.333|2020-03-31|2020-03-09|0|0|0|119|0|0|17.87|3.98|2021-06-25|2020-03-23 2022-05-22 09:18:25|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|87.7|79.7|-9%|-0.00638541666667|576|79.1769496977|1.55000520833|9.781|-6.798|2020-03-20|2020-03-18|0|0|0|111|0|0|95.5|58.5|2021-04-19|2020-03-19 2022-05-22 09:18:26|DAILY|09393|50130|/equities/caphold|MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|144841|215000|48%|0.118238255034|596|148471.427136|3.89764765101|42.158|-27.921|2020-03-20|2020-03-18|0|0|0|118|0|0|239273|53986|2022-04-04|2020-03-19 2022-05-22 09:18:26|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|3535|4615|31%|0.133976510067|596|5233.70519263|5.01401510067|26.426|-22.6|2020-04-14|2020-03-12|0|0|0|118|0|0|8022|1537|2022-03-07|2020-03-19 2022-05-22 09:18:27|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|0|R|4|595|2020-01-02|2022-05-20|13|13.25|2%|0.0254023569024|594|11.9105714221|2.27414141414|14.787|-10|2020-04-07|2020-03-12|0|0|100|20|100|0|15.5|6.33|2022-03-03|2020-04-06 2022-05-22 09:18:28|DAILY|09396|103257|/equities/asustek|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|232|324|40%|0.0719288194444|576|298.710571924|1.91659375|9.985|-9.331|2021-03-18|2020-06-24|0|0|0|111|0|0|428|167|2021-05-20|2020-03-23 2022-05-22 09:18:29|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|0|R|4|576|2020-01-02|2022-05-20|222.5|401.5|80%|0.137657391304|575|376.217881944|3.31943826087|9.989|-9.908|2021-02-05|2021-05-11|0|0|0|111|0|0|656|143|2021-04-27|2020-03-23 2022-05-22 09:18:29|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|0|R|4|575|2020-01-02|2022-05-20|392|361|-8%|-0.000437282229965|574|377.909565217|1.76357317073|14.493|-10.577|2020-03-20|2020-03-12|0|0|0|113|0|0|474|244|2021-05-06|2020-03-13 2022-05-22 09:18:30|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|0|R|4|604|2020-01-02|2022-05-20|19352.2598|79200|309%|0.284189054726|603|36009.7453823|3.87516252073|14.984|-15.989|2020-03-25|2020-03-16|0|0|0|116|0|0|82000|12869.96|2022-05-20|2020-03-23 2022-05-22 09:18:30|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|3.47|2.97|-14%|-0.0148720136519|586|2.88611584831|2.19877645051|7.664|-9.032|2020-03-20|2021-06-09|0|0|0|116|0|0|3.5|2.38|2020-01-02|2020-10-07 2022-05-22 09:18:32|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|0|R|4|575|2020-01-02|2022-05-20|75.25|69|-8%|0.0116114982578|574|62.2195652174|2.38353135889|18.341|-12.81|2020-11-10|2020-03-12|0|0|0|113|0|0|76.75|45.25|2020-01-14|2020-03-19 2022-05-22 09:18:32|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|19.4231|23.45|21%|0.0450746527778|576|21.6588633222|1.61968402778|8.929|-9.968|2020-03-20|2020-03-19|0|0|0|111|0|0|27.8|13.4615|2021-07-06|2020-03-19 2022-05-22 09:18:33|DAILY|09403|103274|/equities/realtek|MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|248.5|437.5|76%|0.12819237435|577|418.143598616|3.17258058925|9.799|-10|2020-03-31|2020-03-19|0|0|0|111|0|0|621|162|2021-07-27|2020-03-19 2022-05-22 09:18:33|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|41.9993|41.15|-2%|0.00559027777778|576|45.0818346146|1.38486805556|9.97|-7.418|2020-03-20|2020-08-12|0|0|0|111|0|0|58.7|31.7614|2021-04-22|2020-03-19 2022-05-22 09:18:34|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|602|2020-01-02|2022-05-20|204.72|134.16|-34%|-0.0304009983361|601|139.28176051|3.18848252912|15.789|-17.876|2020-11-09|2020-11-10|0|0|0|118|0|0|205.67|88.67|2020-01-22|2021-08-19 2022-05-22 09:18:36|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|S|0|R|4|576|2020-01-02|2022-05-20|22.7819|26.2|15%|0.0315130434783|575|22.4969770544|1.21184|8.116|-9.449|2020-03-20|2020-03-19|0|0|0|111|0|0|30|16.5337|2022-04-11|2020-03-19 2022-05-22 09:18:36|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|41.5|28.62|-31%|0.00674708818636|601|42.5620543109|4.240359401|34.49|-18.178|2022-03-16|2022-03-14|0|0|0|118|0|0|64.53|21.975|2021-02-16|2022-03-14 2022-05-22 09:18:37|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|7.91|15.48|96%|0.187709897611|586|21.1483134403|5.57876279863|19.785|-12.998|2022-03-16|2021-07-27|0|0|0|116|0|0|39.5|7.67|2021-02-16|2020-01-08 2022-05-22 09:18:37|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|9400|17642|88%|0.18636409396|596|15560.3768844|4.53223657718|19.516|-20.409|2020-04-14|2020-03-19|0|0|0|118|0|0|26293|6397|2022-03-07|2020-03-16 2022-05-22 09:18:38|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|35.4|20.85|-41%|-0.0659607508532|586|34.8151278423|2.53262969283|8.201|-29.712|2022-03-17|2022-03-21|0|0|0|116|0|0|40.85|19.46|2021-01-13|2022-05-13 2022-05-22 09:18:39|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|31.7|17.5|-45%|-0.0684897610922|586|25.2589608506|3.45658703072|11.7|-10.652|2020-07-06|2021-02-26|0|0|0|116|0|0|42.75|16.14|2021-02-23|2022-05-10 2022-05-22 09:18:40|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|0|R|4|576|2020-01-02|2022-05-20|43.6|217|398%|0.340532173913|575|115.396093647|4.50048695652|10|-9.944|2020-08-05|2020-08-20|0|0|0|111|0|0|261|23.65|2022-02-25|2020-03-19 2022-05-22 09:18:40|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|0|R|4|586|2020-01-02|2022-05-20|4|10.36|159%|0.231830769231|585|8.22728669196|4.9835965812|17.193|-12.987|2021-02-16|2021-03-04|0|0|0|116|0|0|16.24|2.3|2021-02-22|2020-03-19 2022-05-22 09:18:41|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|19.8458|27.15|37%|0.0613154246101|577|21.5198507028|1.18912305026|8.411|-6.14|2020-03-20|2020-03-19|0|0|0|111|0|0|31.5|15.0866|2022-04-11|2020-03-19 2022-05-22 09:18:42|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|0|R|4|345|2020-12-23|2022-05-20|25.35|27.35|8%|0.0668052325581|344|29.7202898495|4.29264244186|13.345|-7.55|2021-01-04|2021-02-22|0|0|0|68|0|0|38.45|21.9|2021-02-18|2022-03-16 2022-05-22 09:18:43|DAILY|09416|103276|/equities/quanta|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|64|74.5|16%|0.0393420138889|576|79.8651647452|1.85100347222|8.935|-10.024|2020-03-24|2020-08-03|0|0|0|110|0|0|102|50.7|2021-03-31|2020-03-19 2022-05-22 09:18:44|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|0|R|4|459|2020-07-10|2022-05-20|31|18.2|-41%|0.0135742358079|458|42.455555573|6.45454803493|22.581|-27.218|2020-07-23|2021-03-23|0|0|0|91|0|0|90|14.22|2021-01-25|2022-03-15 2022-05-22 09:18:44|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|5.37|8.01|49%|0.105131399317|586|7.15543442244|3.80731399317|12.351|-13.394|2021-03-30|2021-10-11|0|0|0|116|0|0|11.6|3.54|2021-03-31|2020-03-19 2022-05-22 09:18:45|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|16.56|25.7|55%|0.100841296928|586|16.2508177213|3.02829522184|10.345|-11.098|2021-03-29|2021-06-30|0|0|0|116|0|0|26.55|11.94|2022-04-14|2020-06-26 2022-05-22 09:18:45|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|33472|31670|-5%|0.0162751677852|596|29206.599665|3.41296979866|13.795|-13.464|2020-11-09|2020-03-18|0|0|0|118|0|0|36098|17103|2022-02-17|2020-03-19 2022-05-22 09:18:47|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|584|2020-01-02|2022-05-20|42.25|37.8|-11%|0.0114785591767|583|34.8086472929|3.21286792453|14.815|-11.207|2020-03-26|2020-03-12|0|0|0|113|0|0|43.35|19.9|2020-01-03|2020-03-19 2022-05-22 09:18:47|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|0|R|4|576|2020-01-02|2022-05-20|5030|1600|-68%|-0.170726956522|575|3099.28819444|2.66234608696|10|-9.895|2020-03-20|2022-01-14|0|0|0|111|0|0|5210|1525|2020-01-14|2022-05-10 2022-05-22 09:18:48|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|5.05|15.7|211%|0.260646757679|586|10.3892163402|5.15460750853|14.831|-14.595|2021-08-30|2021-03-04|0|0|0|116|0|0|20.25|3.4|2021-09-23|2020-04-27 2022-05-22 09:18:49|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|29.25|11.04|-62%|-0.128542662116|586|23.4000510991|3.47695904437|13.941|-20.159|2022-03-17|2021-11-30|0|0|0|116|0|0|35|8.56|2021-04-13|2022-04-25 2022-05-22 09:18:49|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|218|218|0%|0.0108170731707|574|192.391304348|1.86833101045|6.633|-6.216|2021-11-22|2020-03-12|0|0|0|113|0|0|242|156.5|2022-02-17|2020-03-13 2022-05-22 09:18:51|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|0|R|4|577|2020-01-02|2022-05-20|671|579|-14%|0.001609375|576|604.733102253|2.61909895833|10|-9.972|2020-03-24|2020-01-30|0|0|0|111|0|0|767|335.5|2020-07-03|2020-03-19 2022-05-22 09:18:51|DAILY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|549|2020-01-02|2022-04-27|12.39|0.01|-100%|21.9788284672|548|14.1039362703|4.73913868613|12400|-99.091|2022-04-22|2022-04-26|0|0|0|108|0|0|19.64|0.01|2021-11-09|2022-03-02 2022-05-22 09:18:52|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|26.25|27|3%|0.0209982578397|574|22.2699130614|2.32778397213|12.432|-11|2020-11-10|2020-03-23|0|0|0|113|0|0|27.75|15.6|2022-05-20|2020-03-13 2022-05-22 09:18:52|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|7.28|117.5|1514%|0.581248263889|576|62.1824263584|5.07506597222|10|-10|2020-08-11|2021-01-06|0|0|0|111|0|0|234.5|4.72|2021-07-07|2020-03-19 2022-05-22 09:18:53|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|14.221|17.05|20%|0.0409947916667|576|15.2241248225|1.46874652778|6.522|-9.649|2021-08-30|2020-03-19|0|0|0|111|0|0|21.2|9.8716|2022-04-07|2020-03-23 2022-05-22 09:18:54|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|9.72|15.9|64%|0.0992847222222|576|11.9977989701|1.75966840278|9.756|-8|2021-04-26|2020-03-19|0|0|0|111|0|0|20.1|6.9|2022-04-11|2020-03-19 2022-05-22 09:18:55|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|10.39|17.34|67%|0.101199661591|591|12.3119273782|2.13670219966|8.097|-9.994|2022-02-09|2020-03-09|0|0|116|0|116|0|20.35|6.39|2022-03-08|2020-04-22 2022-05-22 09:18:56|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|42.62|36.79|-14%|0.0904841930116|601|95.8695018838|5.64022129784|23.228|-20.312|2022-03-16|2022-03-03|0|0|0|118|0|0|193.54|24.5|2021-01-20|2022-05-11 2022-05-22 09:18:56|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|0|R|4|589|2020-01-02|2022-05-20|7.89|9.92|26%|0.0614336734694|588|6.95093378187|2.05781462585|14.837|-9.941|2020-03-25|2022-05-12|0|0|99|20|99|0|11.3|3.82|2022-03-10|2020-04-06 2022-05-22 09:18:57|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|56.6964|100|76%|0.162460750853|586|117.998617689|5.08895221843|19.617|-19.059|2022-03-16|2021-12-15|0|0|0|116|0|0|196.9|50.625|2021-07-16|2020-03-19 2022-05-22 09:18:58|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|0|R|4|447|2020-08-13|2022-05-20|37.44|12.07|-68%|-0.0439910313901|446|39.0320133854|7.33626008969|64.349|-27.692|2022-03-16|2021-07-26|0|0|0|88|0|0|79.35|7.31|2020-11-16|2022-03-14 2022-05-22 09:18:59|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|9.58|7.8|-19%|-0.0118105802048|586|6.99722317658|2.92000853242|8.64|-11.989|2020-07-06|2020-06-29|0|0|0|116|0|0|9.8|5.14|2020-01-03|2020-10-29 2022-05-22 09:18:59|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|10.15|17.2|69%|0.14286135182|577|16.0444636889|3.7727729636|10|-10|2020-12-04|2020-03-19|0|0|0|111|0|0|35.55|6.1|2021-04-29|2020-03-23 2022-05-22 09:19:00|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|20.8327|22.7|9%|0.0217361111111|576|19.5367604558|1.22097743056|9.288|-7.714|2020-03-20|2020-03-19|0|0|0|111|0|0|25.7|15.1984|2022-04-11|2020-03-19 2022-05-22 09:19:00|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|399|574|44%|0.101320623917|577|619.429930796|3.38564124783|9.986|-9.953|2021-02-22|2021-05-05|0|0|0|111|0|0|972|290|2021-07-13|2020-03-19 2022-05-22 09:19:02|DAILY|09441|103546|/equities/innolux|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|8.29|13.45|62%|0.134517361111|576|14.1813518327|3.65068576389|9.984|-10.58|2020-06-03|2022-04-27|0|0|0|111|0|0|32.55|4.85|2021-04-29|2020-03-23 2022-05-22 09:19:03|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|577|2020-01-02|2022-05-20|302.5|271.5|-10%|-0.0127465277778|576|276.899480069|1.39286458333|4.562|-5.694|2020-03-17|2020-03-23|0|0|0|111|0|0|311.5|253|2020-01-14|2020-09-24 2022-05-22 09:19:03|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|436|395|-9%|0.0226145833333|576|447.111785095|3.11371701389|10|-10|2020-04-27|2020-01-07|0|0|0|111|0|0|644|229.5|2021-01-25|2020-03-19 2022-05-22 09:19:03|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|584|2020-01-02|2022-05-20|44.9|29|-35%|-0.0384665523156|583|35.3007705636|3.05065180103|14.597|-20.312|2020-03-20|2020-03-19|0|0|0|113|0|0|45.3|19.44|2020-01-02|2020-03-19 2022-05-22 09:19:04|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|60.95|40.6|-33%|-0.0484675767918|586|48.2368824973|2.91874232082|9.663|-6.358|2020-03-20|2022-03-15|0|0|0|116|0|0|62.05|34.05|2020-08-04|2022-03-16 2022-05-22 09:19:06|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|12360|17705|43%|0.144322147651|596|18337.9028476|5.60056375839|20.759|-23.358|2020-03-25|2020-03-12|0|0|0|118|0|0|27918|4988|2021-04-07|2020-03-23 2022-05-22 09:19:06|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|5.35|5.9|10%|0.0384778156997|586|5.15601362849|2.94973037543|10.021|-8.479|2021-01-15|2020-08-31|0|0|0|116|0|0|6.82|3.02|2022-02-14|2020-09-24 2022-05-22 09:19:07|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|577|2020-01-02|2022-05-20|112.5|108|-4%|-0.00369965277778|576|102.26741763|1.05751909722|3.343|-5.702|2020-03-25|2020-07-17|0|0|0|111|0|0|116.5|95|2020-07-10|2020-10-16 2022-05-22 09:19:07|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|15.47|24.12|56%|0.0833434856176|591|17.5830574261|1.56541285956|8.333|-9.967|2021-04-15|2020-03-09|0|0|116|0|116|0|28|13.11|2022-04-11|2020-03-13 2022-05-22 09:19:08|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|0|R|4|595|2020-01-02|2022-05-20|514|1173|128%|0.15019023569|594|606.443865556|1.67158754209|7.996|-11.275|2022-05-18|2020-03-12|0|0|0|116|0|0|1173|347.4|2022-05-20|2020-03-16 2022-05-22 09:19:09|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|0|R|4|576|2020-01-02|2022-05-20|52|48.2|-7%|0.000137391304348|575|44.0607638823|1.86971826087|8.555|-7.895|2020-03-24|2020-03-19|0|0|0|110|0|0|53.2|34.45|2020-01-20|2020-03-19 2022-05-22 09:19:10|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|271.4|364|34%|0.0688301559792|577|328.479481021|2.62646620451|6.36|-8.988|2021-01-19|2020-03-16|0|0|0|111|0|0|409.5|199.12|2021-12-20|2020-03-17 2022-05-22 09:19:10|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|0|R|4|575|2020-01-02|2022-05-20|13.05|17.5|34%|0.0604233449477|574|13.2244000062|1.52300174216|9.504|-7.287|2020-03-20|2020-06-11|0|0|0|111|0|0|19.35|9.3|2022-04-07|2020-03-19 2022-05-22 09:19:11|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|132856|155045|17%|0.0986979865772|596|151658.038526|5.62137751678|22.566|-24.068|2020-03-25|2020-03-18|0|0|0|118|0|0|267538|1859|2022-03-07|2020-02-28 2022-05-22 09:19:11|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|17.8979|16.14|-10%|0.0116109215017|586|17.5616780968|3.35267918089|17.295|-8.025|2020-07-06|2020-06-29|0|0|0|116|0|0|21.5166|12.3231|2021-06-04|2020-03-19 2022-05-22 09:19:13|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|9.05|7.25|-20%|0.00847098976109|586|14.981873942|4.75715870307|13.636|-16.223|2020-03-20|2021-07-27|0|0|0|116|0|0|25.7|6.77|2021-01-21|2022-05-12 2022-05-22 09:19:13|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|1.72|0.91|-47%|-0.0879744027304|586|1.23601362652|2.77476791809|12|-10.714|2020-03-20|2020-03-19|0|0|0|116|0|0|2.03|0.74|2020-03-03|2022-03-15 2022-05-22 09:19:14|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|5.61|5.23|-7%|-0.000776450511945|586|4.72884157|2.05318430034|6.527|-8.429|2020-03-20|2021-07-05|0|0|0|116|0|0|5.74|3.66|2022-04-04|2020-09-24 2022-05-22 09:19:14|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|0|R|4|601|2020-01-02|2022-05-20|227.63|291.47|28%|0.07802|600|219.790066495|3.44898|13.9|-17.38|2020-03-24|2020-03-17|0|0|0|119|0|0|332|108.42|2022-04-01|2020-03-19 2022-05-22 09:19:15|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|12.56|4.07|-68%|-0.10749750416|601|12.8559302206|4.97861231281|29.33|-27.084|2022-03-16|2021-03-24|0|0|0|118|0|0|32.2|2.95|2021-03-23|2022-03-14 2022-05-22 09:19:17|DAILY|09461|103248|/equities/accton|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|175|218.5|25%|0.0777760416667|576|249.004332756|3.67931770833|9.574|-10|2020-04-17|2021-08-13|0|0|0|111|0|0|354|137|2021-07-13|2020-03-23 2022-05-22 09:19:17|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|42.71|59.06|38%|0.0898818635607|601|56.5395349236|3.05536605657|12.92|-15.699|2020-03-24|2020-03-12|0|0|0|118|0|0|83.29|23.43|2021-05-10|2020-03-23 2022-05-22 09:19:18|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|0|R|4|602|2020-01-02|2022-05-20|53.57|28.95|-46%|0.0056006655574|601|66.8640780148|5.1752312812|52.236|-23.173|2022-03-16|2022-03-14|0|0|0|118|0|0|116.76|19.83|2021-02-16|2022-03-14 2022-05-22 09:19:18|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|584|2020-01-02|2022-05-20|154|128.9|-16%|0.00589708404803|583|113.146773077|2.70568610635|15.7|-22.727|2020-03-26|2020-03-19|0|0|0|113|0|0|158.6|75|2020-01-07|2020-03-19 2022-05-22 09:19:19|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|584|2020-01-02|2022-05-20|1039|845|-19%|-0.00953173241852|583|950.821061644|2.91600857633|11.111|-12.222|2020-11-10|2020-03-12|0|0|0|113|0|0|1100|509.5|2020-11-10|2020-03-19 2022-05-22 09:19:20|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|0|R|4|601|2020-01-02|2022-05-20|45.13|36.36|-19%|0.0101416666667|600|38.5085358294|3.96546|22.848|-13.946|2021-04-14|2020-03-12|0|0|0|119|0|0|59.83|22.7|2021-07-06|2020-05-26 2022-05-22 09:19:21|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|78.8|107.5|36%|0.0855989583333|576|109.969844038|3.28116319444|9.939|-10|2020-07-22|2020-03-19|0|0|0|111|0|0|177|54.5|2021-09-13|2020-03-23 2022-05-22 09:19:21|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|14.8|8.64|-42%|0.00371880199667|601|17.9784551657|5.42261397671|31.882|-21.435|2022-03-16|2021-03-24|0|0|0|118|0|0|46|5.75|2021-03-23|2022-03-15 2022-05-22 09:19:22|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|19.08|100.7|428%|0.392489761092|586|87.5734923719|6.58312116041|20.915|-15.032|2020-02-05|2022-04-11|0|0|0|116|0|0|185|18.82|2021-09-01|2020-01-02 2022-05-22 09:19:22|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|0|R|4|586|2020-01-02|2022-05-20|31.75|51.9|63%|0.114974358974|585|52.2455631132|3.99028376068|13.867|-9.533|2022-03-16|2021-01-06|0|0|0|116|0|0|77.6|22.4|2021-07-13|2020-03-19 2022-05-22 09:19:24|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|578|2020-01-02|2022-05-20|62.325|42.21|-32%|-0.0528925476603|577|48.107703232|2.18170537262|7.372|-9.917|2020-03-19|2020-03-13|0|0|118|0|118|0|65.325|36.525|2020-01-17|2021-06-17 2022-05-22 09:19:25|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|0|R|4|575|2020-01-02|2022-05-20|127.5|156.5|23%|0.0772055749129|574|109.684782609|2.52031533101|15|-29.812|2020-03-20|2020-03-09|0|0|0|113|0|0|160|50.5|2022-05-18|2020-03-13 2022-05-22 09:19:25|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|584|2020-01-02|2022-05-20|770|680.5|-12%|0.0114373927959|583|764.36969177|2.88461406518|14.732|-22.745|2020-05-05|2020-03-19|0|0|0|113|0|0|915|360|2022-02-02|2020-03-19 2022-05-22 09:19:26|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|4.07|4.718|16%|0.0328274111675|591|4.41648648115|1.25891708968|7.023|-8.875|2020-03-10|2020-03-09|0|0|116|0|116|0|5.98|3.481|2022-04-11|2020-03-24 2022-05-22 09:19:26|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|2.6538|13.1|394%|0.367245733788|586|8.23618888347|5.68163481229|29.112|-14.528|2021-04-07|2021-03-08|0|0|0|116|0|0|17.48|1.4615|2021-07-07|2020-05-29 2022-05-22 09:19:28|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|42.5|32.5|-24%|-0.0219965870307|586|40.315587783|3.41038054608|9.752|-11.371|2022-03-21|2021-09-24|0|0|0|116|0|0|52.25|26|2021-06-17|2022-03-15 2022-05-22 09:19:28|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|52|61.5|18%|0.0666262798635|586|64.8344123002|4.24862457338|18.339|-10.149|2020-03-24|2022-03-14|0|0|0|116|0|0|93.55|29.75|2021-06-08|2020-03-19 2022-05-22 09:19:29|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|S|0|R|4|575|2020-01-02|2022-05-20|68.6|65.3|-5%|0.00474912891986|574|67.5384348994|1.71103310105|9.873|-8.309|2021-01-14|2020-06-30|0|0|0|111|0|0|84.5|46.9|2021-01-15|2020-03-19 2022-05-22 09:19:29|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|0|R|4|583|2020-01-02|2022-05-20|19.98|24.7|24%|0.0640962199313|582|21.0284905654|3.20210309278|10.675|-16.548|2022-03-17|2020-02-28|0|0|0|116|0|0|30.7|12.04|2021-07-06|2020-03-23 2022-05-22 09:19:30|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|0|R|4|601|2020-01-02|2022-05-20|35.36|57.77|63%|0.111553333333|600|45.7821630995|3.44873666667|14.078|-11.791|2020-07-28|2020-03-27|0|0|0|119|0|0|67.44|26|2022-01-12|2020-03-12 2022-05-22 09:19:32|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|0|R|4|597|2020-01-02|2022-05-20|25400|29197|15%|0.0434144295302|596|26109.5946399|3.22347651007|12.702|-12.068|2020-10-23|2020-04-24|0|0|0|118|0|0|32943|20133|2022-04-28|2020-07-13 2022-05-22 09:19:32|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|11|15.36|40%|0.103674061433|586|12.4615672817|4.23954095563|14.228|-12.562|2021-09-23|2022-03-14|0|0|0|116|0|0|28.85|6.42|2021-12-24|2020-03-19 2022-05-22 09:19:33|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|49.2|62.9|28%|0.0558717504333|577|55.7506054809|1.81610398614|8.534|-10.734|2020-07-31|2020-06-23|0|0|0|111|0|0|71.3|37.7|2022-03-17|2020-03-19 2022-05-22 09:19:33|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|0|R|4|596|2020-01-02|2022-05-20|4.05|5.9|46%|0.088887394958|595|3.83117450564|2.41762016807|12.06|-9.955|2020-03-19|2020-03-17|0|0|101|20|101|0|6.47|1.9|2022-04-21|2020-03-19 2022-05-22 09:19:34|DAILY|09485|100117|/equities/sunac|MSCI_EEM|S|0|R|4|556|2020-01-02|2022-03-31|48.9|4.58|-91%|-0.303097297297|555|27.0497302576|5.24742342342|59.033|-22.627|2022-03-17|2022-01-13|0|0|0|109|0|0|49.55|2.94|2020-01-03|2022-03-16 2022-05-22 09:19:35|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|0|R|4|593|2020-01-02|2022-05-20|2.17|5.25|142%|0.172402027027|592|3.21989882374|2.09035810811|14.932|-9.964|2020-10-26|2022-05-12|0|0|101|20|101|0|5.77|1.35|2022-05-11|2020-03-17 2022-05-22 09:19:36|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|9|9.74|8%|0.0595085324232|586|9.90487225011|4.21398976109|14.729|-10.664|2021-02-19|2022-03-15|0|0|0|116|0|0|14.08|6.38|2020-08-10|2020-03-19 2022-05-22 09:19:36|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|0|R|4|603|2020-01-02|2022-05-20|78.1328|82.5|6%|0.0352973421927|602|73.8939001548|2.89729900332|16.89|-12.085|2020-03-19|2020-03-23|0|0|0|115|0|0|90|55.134|2022-03-21|2020-03-18 2022-05-22 09:19:37|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|578|2020-01-03|2022-05-19|568|642|13%|0.0319324090121|577|588.385813149|1.30308492201|7.273|-10.946|2020-03-19|2020-03-06|0|0|111|0|111|0|698|407|2022-05-05|2020-03-13 2022-05-22 09:19:37|DAILY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|9.9109|8.98|-9%|-0.00324610051993|577|9.12927943447|1.6559220104|9.226|-9.92|2020-03-20|2020-03-19|0|0|0|111|0|0|12.15|6.3733|2022-01-14|2020-03-19 2022-05-22 09:19:39|DAILY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|0|R|4|543|2020-01-02|2022-02-25|9.93|5.5|-45%|-0.0834889298893|542|8.79898710936|2.04508671587|9.322|-14.921|2020-03-26|2020-03-09|0|0|0|107|0|0|11|5.34|2020-02-19|2022-02-25 2022-05-22 09:19:39|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|18.5|149|705%|0.45054592721|577|98.5245120946|5.08679722704|10|-13.595|2020-12-28|2021-09-06|0|0|0|111|0|0|353|11.85|2021-07-01|2020-03-19 2022-05-22 09:19:40|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|0|R|4|585|2020-01-02|2022-05-20|17.76|22.35|26%|0.136380136986|584|21.4821538518|6.00855821918|21.69|-17.291|2021-05-14|2020-09-22|0|0|0|115|0|0|43.4|9.66|2021-07-20|2021-02-01 2022-05-22 09:19:41|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|145.7|124.35|-15%|0.0431387478849|591|162.768212484|4.43619966159|17.527|-24.345|2020-04-09|2020-03-12|0|0|1|113|0|0|272.85|48.65|2021-06-02|2020-03-24 2022-05-22 09:19:41|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|4.58|6.87|50%|0.137059726962|586|8.16139692748|5.10064334471|18.803|-12.11|2021-06-10|2021-08-17|0|0|0|116|0|0|16.28|3.32|2021-08-17|2020-03-23 2022-05-22 09:19:43|DAILY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|0|R|4|575|2020-01-02|2022-05-20|169|46.5|-72%|-0.0572891986063|574|52.757391311|2.99820034843|13.091|-80|2020-03-20|2020-03-30|0|0|0|113|0|0|203|27.5|2020-01-22|2020-10-27 2022-05-22 09:19:43|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|0|R|4|576|2020-01-02|2022-05-20|88.9|129|45%|0.0901408695652|575|134.101736108|3.30274782609|9.864|-8.901|2021-02-23|2021-05-11|0|0|0|111|0|0|203|68.5|2021-05-05|2020-03-19 2022-05-22 09:19:44|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|S|0|R|4|601|2020-01-02|2022-05-20|360.48|426.72|18%|0.05491|600|340.197138248|3.31461|15.092|-10.437|2020-11-09|2020-03-17|0|0|0|119|0|0|469|196.24|2022-02-21|2020-03-20 2022-05-22 09:19:44|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|47.9|401.5|738%|0.440731369151|577|279.150000061|4.89592720971|10|-10|2020-11-26|2020-03-23|0|0|0|111|0|0|631|38.7|2021-11-30|2020-03-23 2022-05-22 09:19:45|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|577|2020-01-02|2022-05-20|403.5|465.5|15%|0.0546927083333|576|466.27729636|3.090671875|9.955|-9.94|2020-03-25|2022-03-10|0|0|0|111|0|0|683|201|2021-05-24|2020-03-23 2022-05-22 09:19:46|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|0|R|4|575|2020-01-02|2022-05-20|232|159.5|-31%|-0.0489320557491|574|189.013043478|2.17549651568|6.824|-8.844|2020-08-21|2020-03-12|0|0|0|111|0|0|265.5|140.5|2020-02-21|2022-03-08 2022-05-22 09:19:47|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|7.26|7.47|3%|0.023138225256|586|6.02928790364|2.89114334471|8.664|-9.3|2020-06-16|2022-01-13|0|0|0|116|0|0|8.44|4.6594|2022-01-11|2020-03-19 2022-05-22 09:19:47|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|12.8904|13.14|2%|0.0260102389078|586|14.3292925524|3.37614334471|12.389|-10.273|2020-08-25|2020-03-13|0|0|0|116|0|0|18.48|11.4863|2022-02-23|2020-03-30 2022-05-22 09:19:48|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|590|2020-01-02|2022-05-20|14.3|17.42|22%|0.0538845500849|589|14.2477203531|2.43832258065|13.546|-10.724|2020-03-19|2020-03-12|0|0|0|114|0|0|18.5|9.01|2022-04-29|2020-03-16 2022-05-22 09:19:48|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|0|R|4|602|2020-01-02|2022-05-20|11|47.46|331%|0.424540765391|601|45.5116611462|7.73204991681|27.865|-22.584|2020-03-24|2020-03-18|0|0|0|118|0|0|130.33|8.32|2021-02-10|2020-03-19 2022-05-22 09:19:50|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|0|R|4|576|2020-01-02|2022-05-20|98|94.4|-4%|0.00775130434783|575|93.5012151665|2.05800869565|7.95|-7.224|2020-03-24|2020-01-30|0|0|0|111|0|0|117.5|66.1|2021-07-06|2020-03-19 2022-05-22 09:19:50|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|584|2020-01-02|2022-05-20|130|210.2|62%|0.118483704974|583|145.562842487|3.27516466552|10.115|-15.882|2020-06-04|2020-03-19|0|0|0|113|0|0|236.6|61.85|2022-03-04|2020-03-19 2022-05-22 09:19:51|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|0|R|4|575|2020-01-02|2022-05-20|59.25|46.5|-22%|-0.00210975609756|574|53.551391303|2.96897038328|14.669|-26.627|2020-03-20|2020-03-09|0|0|0|113|0|0|70|21.4|2021-05-07|2020-03-13 2022-05-22 09:19:51|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|20.4|25.85|27%|0.121750853242|586|37.6475638531|5.42702559727|23.473|-21.039|2022-03-16|2021-08-25|0|0|0|116|0|0|79.5|18.76|2021-02-16|2020-03-19 2022-05-22 09:19:52|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|34.35|18.12|-47%|-0.0711689419795|586|24.4764224821|3.69189249147|13.423|-11.418|2022-03-17|2020-03-18|0|0|0|116|0|0|35|13.08|2021-02-25|2022-03-16 2022-05-22 09:19:54|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|9.16|8.64|-6%|0.0359197952218|586|13.6029301315|4.93593174061|13.663|-10.8|2022-03-16|2022-03-25|0|0|0|116|0|0|22.7|7.47|2020-08-06|2022-05-10 2022-05-22 09:19:54|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|16.38|10.02|-39%|-0.0656706484642|586|12.4350937156|2.47373208191|11.948|-10.147|2020-03-20|2020-03-19|0|0|0|116|0|0|17|9.34|2020-01-23|2022-05-11 2022-05-22 09:19:55|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|578|2020-01-03|2022-05-19|611.07|1130|85%|0.130573656846|577|774.280466997|1.97750433276|15.294|-18.917|2021-04-28|2020-03-09|0|0|111|0|111|0|1275|324.11|2022-04-20|2020-03-17 2022-05-22 09:19:55|DAILY|09514|37875|/equities/lpp|MSCI_EEM|S|0|R|4|599|2020-01-02|2022-05-20|8845|10200|15%|0.0865986622074|598|9798.02504174|4.44164548495|16.025|-25.194|2020-11-09|2022-02-24|0|0|0|117|0|0|19040|3920|2022-01-12|2020-03-16 2022-05-22 09:19:56|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|0|R|4|576|2020-01-02|2022-05-20|305|200|-34%|-0.0379008695652|575|319.160590278|3.22433391304|10|-9.908|2021-01-13|2020-03-19|0|0|0|111|0|0|467.5|188.5|2021-01-20|2022-05-10 2022-05-22 09:19:57|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|4.73|3.71|-22%|-0.0287303754266|586|3.66064737196|2.03567918089|9.777|-10|2020-07-06|2020-05-22|0|0|0|116|0|0|4.78|2.93|2020-01-03|2020-10-08 2022-05-22 09:19:58|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|583|2020-01-02|2022-05-20|45140|36550|-19%|-0.00798281786942|582|31291.4922813|2.7479467354|15.023|-15.278|2020-03-25|2020-03-16|0|0|0|117|0|0|47400|17760|2020-02-10|2020-03-24 2022-05-22 09:19:58|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|0|R|4|599|2020-01-02|2022-05-20|6500|7490|15%|0.040652173913|598|7601.29382304|2.59138628763|10.099|-9.147|2022-03-02|2020-03-12|0|0|0|114|0|0|9320|5200|2021-03-31|2020-03-16 2022-05-22 09:19:59|DAILY|09519|103111|/equities/airtac|MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|464.5|856|84%|0.155067590988|577|805.396396201|3.9908457539|9.977|-10|2020-01-09|2021-05-11|0|0|0|111|0|0|1240|328.5|2021-04-29|2020-03-19 2022-05-22 09:19:59|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|584|2020-01-02|2022-05-20|74.2857|54.2|-27%|-0.0157975986278|583|60.636204615|3.62859348199|12.885|-14.638|2021-05-27|2020-03-12|0|0|0|113|0|0|78.4762|26.6667|2020-01-03|2020-03-19 2022-05-22 09:20:01|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|0|R|4|575|2020-01-02|2022-05-20|51.75|336|549%|0.466865853659|574|311.066956522|5.6607804878|27.619|-21.786|2020-12-24|2020-12-29|0|0|0|113|0|0|838|27|2020-12-28|2020-03-13 2022-05-22 09:20:01|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|582|2020-01-02|2022-05-20|3320|2839|-14%|0.0110137693632|581|2524.67353952|2.9592151463|13.043|-20.067|2020-04-02|2020-03-09|0|0|0|116|0|0|3660|1300|2022-04-06|2020-03-18 2022-05-22 09:20:02|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|18.85|22.6|20%|0.0416458333333|576|21.6715770983|1.56069791667|9.895|-10.236|2021-03-29|2022-04-22|0|0|0|111|0|0|27.95|15.3|2021-04-19|2020-03-19 2022-05-22 09:20:02|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|0|R|4|597|2020-01-02|2022-05-20|18480|20084|9%|0.0479026845638|596|17695.9882747|3.78425838926|13.88|-13.665|2020-03-24|2020-03-19|0|0|0|118|0|0|24225|9820|2021-08-18|2020-03-23 2022-05-22 09:20:03|DAILY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|0|R|4|551|2020-01-02|2022-04-27|12.81|0.05|-100%|-0.306603636364|550|16.1741731502|3.76766181818|51.61|-97.514|2022-02-25|2022-03-02|0|0|0|108|0|0|28.22|0.041|2021-10-21|2022-03-02 2022-05-22 09:20:04|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|4.85|6.799|40%|0.0714720812183|591|5.2046638558|2.28994247039|10|-10|2021-04-15|2020-03-09|0|0|116|0|116|0|8.699|3.634|2022-04-11|2020-05-21 2022-05-22 09:20:05|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|24.75|35.55|44%|0.118653583618|586|36.1174276115|4.73056313993|14.86|-11.897|2020-10-30|2021-02-22|0|0|0|116|0|0|68.9|15.3|2021-02-16|2020-04-02 2022-05-22 09:20:05|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|35.482|33.75|-5%|0.0395871080139|574|27.4644982711|3.89646515679|26.23|-15.888|2020-11-10|2020-03-12|0|0|0|113|0|0|36.4745|13.3988|2020-01-02|2020-03-24 2022-05-22 09:20:06|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|0|R|4|596|2020-01-02|2022-05-20|835|726.5|-13%|-0.00330588235294|595|713.094798709|2.24874285714|8.153|-11.384|2022-02-25|2022-03-07|0|0|0|116|0|0|1012|460|2022-02-10|2020-10-15 2022-05-22 09:20:06|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|0|R|4|578|2020-01-02|2022-05-20|72.3|83|15%|0.0281611785095|577|64.9441176484|1.23102079723|3.257|-5.376|2020-03-25|2021-07-23|0|0|0|111|0|0|83.5|58.2|2022-05-20|2020-03-13 2022-05-22 09:20:08|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|0|R|4|575|2020-01-02|2022-05-20|62|62.25|0%|0.035787456446|574|52.4369565217|3.15989198606|14.599|-14.744|2020-03-25|2020-03-23|0|0|0|113|0|0|64.75|33.25|2020-01-16|2020-03-23 2022-05-22 09:20:08|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|29.65|32.35|9%|0.102042662116|586|33.7607666711|5.61327986348|27.952|-13.121|2020-07-06|2020-08-27|0|0|0|116|0|0|65.3|19.18|2021-07-23|2020-06-29 2022-05-22 09:20:09|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|584|2020-01-02|2022-05-20|88|98|11%|0.044538593482|583|81.5247430736|2.4989245283|9.855|-10.915|2020-10-21|2020-03-19|0|0|0|113|0|0|104|48|2022-04-12|2020-03-19 2022-05-22 09:20:10|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|7.04|6.67|-5%|0.0496843003413|586|6.64608177456|3.72785153584|23.099|-33.485|2020-03-25|2021-05-31|0|0|0|116|0|0|9.3|2.9|2021-05-18|2020-03-19 2022-05-22 09:20:10|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|17.3|11.38|-34%|-0.0296672354949|586|16.0933901041|4.14915187713|13.529|-10.242|2021-08-02|2020-03-16|0|0|0|116|0|0|26.4|9.74|2021-02-16|2022-05-13 2022-05-22 09:20:12|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|48.9|44|-10%|-0.00922395833333|576|44.9696707106|1.50716145833|9.958|-10.694|2020-03-20|2021-08-05|0|0|0|111|0|0|54.3|35.2|2021-04-22|2020-03-19 2022-05-22 09:20:12|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|0|R|4|586|2020-01-02|2022-05-20|15.6|14.56|-7%|0.0287709401709|585|18.0845221855|4.17882735043|12.888|-9.417|2020-07-06|2021-07-26|0|0|0|116|0|0|25.75|10.72|2021-01-19|2020-03-19 2022-05-22 09:20:13|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|0|R|4|599|2020-01-02|2022-05-20|2960|2700|-9%|0.00914548494983|598|2277.70450751|2.61072408027|13.354|-11.817|2020-03-20|2020-03-09|0|0|0|114|0|0|3170|1501|2022-04-21|2020-03-18 2022-05-22 09:20:13|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|0|R|4|601|2020-01-02|2022-05-20|29.89|20.44|-32%|-0.0313533333333|600|21.77532856|3.38543833333|19.885|-13.503|2020-03-25|2020-03-17|0|0|0|119|0|0|32.99|15.29|2020-01-17|2020-03-23 2022-05-22 09:20:14|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|127.25|12.48|-90%|-0.233908485857|601|97.4552723862|5.44893344426|26.471|-54.219|2021-08-24|2021-07-23|0|0|0|118|0|0|199.74|8.4|2021-02-16|2022-03-15 2022-05-22 09:20:15|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|0|R|4|315|2021-02-05|2022-05-20|300|71.25|-76%|-0.331280254777|314|142.460793474|6.31579936306|34.639|-15.304|2022-03-16|2021-08-05|0|0|0|64|0|0|417.8|53.15|2021-02-16|2022-05-10 2022-05-22 09:20:16|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|0|R|4|575|2020-01-02|2022-05-20|44.5|85.75|93%|0.152411149826|574|59.3808695652|3.43883623693|19.626|-14.483|2021-01-05|2020-03-23|0|0|0|113|0|0|105.5|27.5|2021-12-17|2020-03-13 2022-05-22 09:20:16|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|163.3333|175.5|7%|0.0392986111111|576|187.704057783|3.078109375|9.959|-8.511|2020-03-25|2020-03-12|0|0|0|111|0|0|254.5|96.25|2021-06-28|2020-03-19 2022-05-22 09:20:17|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|356|2020-12-08|2022-05-20|110|48.5|-56%|-0.104526760563|355|90.2436796199|5.84854647887|32.967|-22.09|2022-03-16|2021-07-27|0|0|0|70|0|0|198.5|31.4|2020-12-23|2022-03-15 2022-05-22 09:20:17|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|0|R|4|604|2020-01-02|2022-05-20|78800|93100|18%|0.0526782752902|603|90250|2.78084577114|13.561|-9.295|2021-01-08|2020-03-19|0|0|61|117|5|56|127000|44000|2021-01-11|2020-03-23 2022-05-22 09:20:19|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|0|R|4|590|2020-01-02|2022-05-20|11.8|13.15|11%|0.0502410865874|589|10.9898559296|2.67780475382|10.068|-22.691|2020-11-09|2020-03-16|0|0|0|114|0|0|14.69|5.4|2022-04-21|2020-03-17 2022-05-22 09:20:19|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|0|R|4|576|2020-01-02|2022-05-20|209.5|239|14%|0.0541634782609|575|277.979166667|3.22966086957|9.914|-9.848|2020-03-24|2020-03-19|0|0|0|111|0|0|376.5|114|2021-04-21|2020-03-23 2022-05-22 09:20:20|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|11.6|7.93|-32%|-0.041957337884|586|9.96890970714|2.98614675768|13.551|-8.112|2021-05-04|2022-03-15|0|0|0|116|0|0|13.42|6.5|2021-05-04|2022-03-15 2022-05-22 09:20:20|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|29.9|31.35|5%|0.0202204861111|576|28.6618717465|1.71887326389|10|-10.959|2020-05-05|2020-07-27|0|0|0|111|0|0|35.55|20.25|2021-04-22|2020-03-19 2022-05-22 09:20:21|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|266.07|216.5|-19%|-0.00172743055556|576|305.53989655|3.02427083333|9.951|-9.797|2020-05-26|2020-03-19|0|0|0|111|0|0|454.37|167.58|2021-01-21|2020-03-19 2022-05-22 09:20:22|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|28.35|19.08|-33%|-0.0414829351536|586|19.9891481448|3.41992832765|10.788|-10.502|2021-05-03|2020-03-09|0|0|0|116|0|0|29.55|14.7|2020-01-16|2020-03-19 2022-05-22 09:20:23|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|0|R|4|602|2020-01-02|2022-05-20|6550.8701|6238.6001|-5%|0.0269267886855|601|6294.13232868|3.77184026622|11.408|-12.318|2022-01-21|2020-03-16|0|0|0|114|0|0|8826.0342|3782.897|2021-03-29|2020-03-23 2022-05-22 09:20:24|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|0|R|4|594|2020-01-02|2022-05-20|3|4.11|37%|0.0642023608769|593|3.77102693966|1.62513659359|10.345|-10|2020-03-10|2020-03-09|0|0|101|20|101|0|5.01|2.4|2021-05-10|2020-03-23 2022-05-22 09:20:24|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|0|R|4|597|2020-01-02|2022-05-20|42.18|80.35|90%|0.129998322148|596|63.3922444955|2.72114597315|9.915|-10|2020-05-18|2021-03-22|0|0|0|118|0|0|90.1|39.71|2022-04-21|2020-03-18 2022-05-22 09:20:25|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|38.95|56|44%|0.073|576|46.0652512661|1.51470659722|9.905|-11.343|2021-07-05|2021-08-11|0|0|0|111|0|0|61|31.45|2021-07-06|2020-03-19 2022-05-22 09:20:26|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|30.1|72.7|142%|0.184519097222|576|49.2432491164|2.13864756944|9.948|-30.84|2020-04-01|2021-09-22|0|0|0|111|0|0|85.7|20|2021-09-17|2020-03-23 2022-05-22 09:20:27|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|2.42|2.533|5%|0.0272351945854|591|2.1263952658|2.32714551607|9.993|-9.964|2020-04-02|2020-03-09|0|0|116|0|116|0|3.127|1.421|2022-03-09|2020-03-12 2022-05-22 09:20:28|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|15.9|14.7|-8%|0.0119756097561|574|14.3959130627|3.01962543554|13.369|-15.108|2020-03-25|2020-03-12|0|0|0|113|0|0|16.7|9|2020-01-13|2020-03-24 2022-05-22 09:20:28|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|S|0|R|4|602|2020-01-02|2022-05-20|40.5866|39.51|-3%|0.0253677204659|601|36.0934321793|3.13027953411|10.566|-14.654|2020-03-19|2020-03-18|0|0|0|114|0|0|45.5|23.062|2022-04-21|2020-03-19 2022-05-22 09:20:29|DAILY|09560|103247|/equities/winbond|MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|19.65|28.95|47%|0.116195840555|577|24.1619550233|3.63670537262|10|-9.896|2020-05-27|2020-01-30|0|0|0|111|0|0|38.9|9.8|2021-04-28|2020-03-23 2022-05-22 09:20:30|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|9.84|6.92|-30%|-0.0138532423208|586|7.41449744372|4.17431399317|19.49|-10.526|2021-01-15|2020-04-01|0|0|0|116|0|0|10.14|5.5|2020-01-09|2022-03-15 2022-05-22 09:20:31|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|0|R|4|602|2020-01-02|2022-05-20|84.34|28.9|-66%|-0.113008319468|601|69.7542857617|4.49561730449|24.779|-12.498|2022-03-16|2021-03-08|0|0|0|118|0|0|147.67|20.49|2021-01-27|2022-03-14 2022-05-22 09:20:31|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|47.25|22.7|-52%|-0.0423259385666|586|67.2511924796|6.11045051195|20.876|-12.168|2022-03-16|2021-10-27|0|0|0|116|0|0|148.6|19.32|2021-01-26|2022-03-15 2022-05-22 09:20:32|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|0|R|4|576|2020-01-02|2022-05-20|86|66.8|-22%|-0.0114643478261|575|71.9921875795|3.01619478261|9.929|-9.96|2020-04-07|2020-03-19|0|0|0|111|0|0|105|44|2021-04-09|2020-03-23 2022-05-22 09:20:32|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|58.82|40.74|-31%|0.0587237936772|601|68.9943771045|5.0162046589|66.352|-26.48|2022-03-16|2020-11-18|0|0|0|118|0|0|148.87|23.14|2021-02-16|2022-03-15 2022-05-22 09:20:34|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|S|0|R|4|601|2020-01-02|2022-05-20|41.4|51.51|24%|0.0668283333333|600|45.7479367661|3.43038166667|13.632|-16.831|2020-01-10|2020-03-18|0|0|0|119|0|0|59.65|23.8|2021-04-29|2020-03-23 2022-05-22 09:20:35|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|12047.9004|9457|-22%|0.000671140939597|596|9370.01705222|3.78726174497|20.348|-30.704|2020-03-19|2020-03-18|0|0|0|118|0|0|12239.6699|4989.8301|2020-01-16|2020-03-18 2022-05-22 09:20:35|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|28.4|27.8|-2%|0.0134818024263|577|29.7627162339|1.89276429809|9.953|-10.737|2020-03-25|2020-07-07|0|0|0|111|0|0|38.85|18.55|2020-07-06|2020-03-19 2022-05-22 09:20:36|DAILY|09569|100059|/equities/microport|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|9.12|15.6|71%|0.202015358362|586|34.7221464388|6.78092491468|27.517|-14.481|2020-03-13|2020-04-01|0|0|0|116|0|0|72.85|8.31|2021-06-29|2020-01-31 2022-05-22 09:20:36|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|25.15|34.4|37%|0.0823498293515|586|31.9167802184|3.41237030717|9.474|-8.855|2021-03-30|2021-04-22|0|0|0|116|0|0|48|15.9|2021-04-14|2020-03-19 2022-05-22 09:20:38|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|7.827|31.02|296%|0.262711409396|596|16.1231909277|3.20837583893|9.971|-9.979|2020-12-08|2021-12-22|0|0|0|118|0|0|36.88|5.813|2022-03-03|2020-03-17 2022-05-22 09:20:38|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|0|R|4|355|2020-12-09|2022-05-20|28|39.5|41%|0.168966101695|354|41.6980281293|5.38176553672|25.597|-14.723|2022-03-16|2021-03-08|0|0|0|70|0|0|55.25|27.25|2021-06-30|2020-12-09 2022-05-22 09:20:39|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|0|R|4|590|2020-01-02|2022-05-20|1.91|0.9144|-52%|-0.0377130730051|589|0.975211354787|4.31580305603|28.963|-27.21|2020-11-09|2021-05-21|0|0|0|114|0|0|1.928|0.4032|2020-01-02|2020-10-30 2022-05-22 09:20:39|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|578|2020-01-03|2022-05-19|569.615|850|49%|0.0820623916811|577|596.802831524|1.62544540728|8.863|-12.969|2020-03-24|2020-03-13|0|0|111|0|111|0|965|344.671|2022-05-09|2020-03-17 2022-05-22 09:20:40|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|28.85|19.12|-34%|-0.0143941979522|586|29.5553491973|4.9670665529|13.205|-16.028|2021-11-17|2022-03-23|0|0|0|116|0|0|45.4|15.38|2021-01-11|2020-04-06 2022-05-22 09:20:41|DAILY|09576|103249|/equities/synnex|MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|37.4|74|98%|0.129455805893|577|51.5174739666|1.87440727903|9.82|-8.894|2021-03-15|2020-06-16|0|0|0|111|0|0|79.8|32.75|2022-05-05|2020-03-23 2022-05-22 09:20:42|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|21.706|17.95|-17%|-0.0263050259965|577|17.7733461733|1.34408838821|5.479|-8.255|2020-03-24|2020-03-17|0|0|0|111|0|0|22.4676|15.7921|2020-02-20|2021-06-18 2022-05-22 09:20:43|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|2.11|2.11|0%|0.0199624573379|586|1.87727427523|2.88117918089|12.255|-8.835|2021-09-23|2021-10-08|0|0|0|116|0|0|2.55|1.5|2021-10-04|2020-03-23 2022-05-22 09:20:43|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-02|2022-05-20|27.1728|19.8|-27%|-0.00949576988156|591|21.6772965112|3.85780203046|14.969|-15.293|2020-04-07|2020-03-12|0|0|0|116|0|0|29.5413|11.677|2021-07-29|2020-03-23 2022-05-22 09:20:44|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|21500|29900|39%|0.0972253032929|577|21815.3114187|3.36840901213|17.857|-8.671|2020-03-20|2020-03-09|0|0|0|110|0|0|31875|12000|2022-05-09|2020-03-20 2022-05-22 09:20:45|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|0|R|4|602|2020-01-02|2022-05-20|51.06|21.67|-58%|-0.0851846921797|601|40.8984136106|4.41810482529|20.662|-13.496|2022-03-16|2020-12-28|0|0|0|118|0|0|64.65|18.62|2021-07-07|2022-03-14 2022-05-22 09:20:46|DAILY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|0|R|4|609|2020-01-02|2022-05-20|1.74|2|15%|0.0379572368421|608|1.71811164972|0.7125625|10.778|-9.155|2021-08-11|2020-03-12|0|0|0|117|0|0|2.34|1.19|2021-09-07|2020-03-16 2022-05-22 09:20:46|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|18.44|29.5|60%|0.186088737201|586|34.8317547104|6.15841638225|16.537|-19.469|2022-03-16|2020-07-16|0|0|0|116|0|0|64.65|12.22|2021-02-16|2020-03-23 2022-05-22 09:20:47|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|0|R|4|576|2020-01-02|2022-05-20|223.08|776|248%|0.274295652174|575|878.704617898|4.28894782609|10|-10.114|2021-04-23|2022-04-29|0|0|0|111|0|0|2190|221.15|2021-09-17|2020-01-02 2022-05-22 09:20:48|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|100|96|-4%|0.010691507799|577|99.4851210571|2.45482322357|9.569|-9.342|2020-01-15|2020-03-19|0|0|0|111|0|0|117.5|66.4|2020-02-14|2020-03-23 2022-05-22 09:20:49|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|0|R|4|578|2020-01-02|2022-05-20|39.7|29.3|-26%|-0.0360849220104|577|31.5673009978|2.12859792028|8.215|-9.843|2021-05-18|2020-03-19|0|0|0|111|0|0|40.5|22.25|2021-07-01|2020-03-23 2022-05-22 09:20:50|DAILY|09587|41445|/equities/enersis|MSCI_EEM|S|0|R|4|604|2020-01-02|2022-05-20|153.8973|92.25|-40%|-0.0598971807629|603|108.613122005|2.6307827529|17.231|-13.306|2020-04-03|2020-03-16|0|0|0|116|0|0|157.5399|82.5928|2020-01-10|2020-03-18 2022-05-22 09:20:50|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|25.25|14.06|-44%|-0.0614283276451|586|28.5721635656|4.4666996587|13.565|-14.414|2022-03-16|2021-08-27|0|0|0|116|0|0|46.7|12|2021-01-21|2022-04-27 2022-05-22 09:20:51|DAILY|09589|50190|/equities/rmih|MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|3095|2727|-12%|0.0331644295302|596|3333.52093802|3.78571308725|17.009|-45.756|2020-03-26|2022-04-20|0|0|0|118|0|0|5321|1733|2022-04-01|2020-03-24 2022-05-22 09:20:51|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|34.25|32.65|-5%|0.058976109215|586|55.4923339564|5.15042832765|15.799|-24.077|2022-03-17|2022-03-15|0|0|0|116|0|0|95.75|23|2021-02-16|2022-03-15 2022-05-22 09:20:53|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|27.75|25|-10%|0.00173519163763|574|27.4279130388|2.64338675958|7.759|-12|2020-05-27|2020-03-09|0|0|0|113|0|0|35.25|18.7|2020-07-22|2020-03-13 2022-05-22 09:20:53|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|10.5|26.25|150%|0.219029010239|586|29.4096933167|5.27754095563|16.869|-15.502|2020-03-25|2022-01-06|0|0|0|116|0|0|48.4|7.86|2021-07-22|2020-03-19 2022-05-22 09:20:54|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|0|R|4|590|2020-01-02|2022-05-20|0.919|0.9386|2%|0.0734499151104|589|0.687993391035|4.0676893039|26.173|-17.364|2020-11-09|2020-03-12|0|0|0|114|0|0|1.159|0.275|2022-02-21|2020-10-30 2022-05-22 09:20:54|DAILY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|0|R|4|599|2020-01-02|2022-05-20|4.48|6.05|35%|0.0812040133779|598|5.42455258553|3.24460702341|17.931|-9.388|2022-03-02|2020-03-12|0|0|0|117|0|0|7.5|2.2|2022-03-07|2020-03-12 2022-05-22 09:20:55|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|7.11|24.15|240%|0.271092150171|586|10.3974275857|4.60196757679|24.196|-12.847|2021-12-16|2020-10-05|0|0|0|116|0|0|26.45|4.8|2022-04-14|2020-10-05 2022-05-22 09:20:57|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|3.33|2.47|-26%|-0.0351023890785|586|2.53195911778|2.45527645051|16.996|-7.947|2020-07-06|2020-07-10|0|0|0|116|0|0|3.39|2.07|2020-01-03|2020-03-19 2022-05-22 09:20:57|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|0|R|4|601|2020-01-02|2022-05-20|101.93|132.1|30%|0.05422|600|110.888918567|2.440175|7.08|-4.723|2022-04-19|2022-04-20|0|0|0|119|0|0|137.63|86.33|2022-02-24|2020-04-24 2022-05-22 09:20:58|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|601|2020-01-02|2022-05-20|115.51|112.57|-3%|0.00808833333333|600|102.242795313|2.40629333333|5.448|-6.665|2020-03-13|2020-10-29|0|0|0|119|0|0|122|77|2020-02-12|2020-10-30 2022-05-22 09:20:58|DAILY|09599|103253|/equities/acer|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|17.8|27.75|56%|0.0987083333333|576|24.7446273708|2.55756770833|10|-7.756|2021-01-27|2020-01-30|0|0|0|111|0|0|35.85|12.8|2021-04-22|2020-03-19 2022-05-22 09:20:59|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|336|2021-01-22|2022-05-20|29.51|1.87|-94%|-0.520453731343|335|7.31955357641|9.05993731343|40.164|-47.842|2022-03-15|2021-03-22|0|0|0|67|0|0|30.97|1.16|2021-01-22|2022-03-14 2022-05-22 09:21:00|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|146.5|174.5|19%|0.0523745644599|574|130.472173913|2.72610278746|16.071|-10.506|2020-02-27|2020-03-26|0|0|0|113|0|0|176|90.5|2022-05-19|2020-11-02 2022-05-22 09:21:01|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|0|R|4|601|2020-01-02|2022-05-20|196.32|249.43|27%|0.0566416666667|600|234.108352509|2.81955166667|9.303|-7.063|2020-03-24|2020-03-23|0|0|0|119|0|0|290.27|150.81|2020-08-19|2020-03-17 2022-05-22 09:21:01|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|11.03|16.25|47%|0.0934697986577|596|9.41291455248|2.66316610738|9.924|-9.919|2021-11-15|2021-03-22|0|0|0|118|0|0|17.09|6.11|2022-05-20|2020-08-07 2022-05-22 09:21:02|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|42.45|87.75|107%|0.195774744027|586|115.573509255|5.6238105802|14.853|-15.569|2022-03-16|2021-12-15|0|0|0|116|0|0|212|38|2021-07-02|2020-03-19 2022-05-22 09:21:03|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|0|R|4|604|2020-01-02|2022-05-20|3284.3647|2260|-31%|-0.0228291873964|603|2671.76389904|3.61958706468|14.899|-19.665|2021-11-22|2020-03-16|0|0|0|116|0|0|3518.6821|1500.0233|2020-01-10|2020-03-23 2022-05-22 09:21:04|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|583|2020-01-02|2022-05-20|139.1695|108|-22%|-0.015764604811|582|132.974497826|2.99872164948|13.301|-8.537|2020-04-06|2020-04-16|0|0|0|112|0|0|161.1644|80.8781|2020-01-24|2020-03-19 2022-05-22 09:21:05|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|0|R|4|378|2020-10-22|2022-05-20|35|55|57%|0.136111405836|377|55.9100529101|2.59348806366|7.971|-5.668|2020-11-12|2022-03-02|0|0|0|73|0|0|71.5|32.75|2021-08-19|2020-10-29 2022-05-22 09:21:05|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|0|R|4|599|2020-01-02|2022-05-20|171000|264500|55%|0.121692307692|598|316938.744257|3.49662040134|16.917|-17.717|2020-08-03|2020-03-19|0|0|58|117|4|54|524000|103000|2021-01-11|2020-03-19 2022-05-22 09:21:06|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|23|18.22|-21%|-0.0320913705584|591|18.0543412357|1.54420473773|10|-10|2020-03-10|2020-03-09|0|0|116|0|116|0|23.04|15.3|2020-01-20|2020-03-09 2022-05-22 09:21:07|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|6.27|4.77|-24%|-0.0155375426621|586|4.92034070861|3.23019283276|14.022|-21.933|2021-09-06|2022-03-15|0|0|0|116|0|0|6.65|3.7|2022-01-04|2020-03-23 2022-05-22 09:21:08|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|26.43|9.58|-64%|-0.0870232945092|601|28.6829900393|4.81117138103|19.635|-21.007|2022-03-16|2020-03-12|0|0|0|118|0|0|43.8|8.78|2021-07-29|2022-05-18 2022-05-22 09:21:09|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|601|2020-01-02|2022-05-20|38.09|28.82|-24%|-0.0280633333333|600|33.7901497427|3.03087666667|11.504|-7.888|2020-03-30|2020-03-18|0|0|0|119|0|0|42.15|25.51|2020-01-24|2022-03-16 2022-05-22 09:21:09|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|0|R|4|586|2020-01-02|2022-05-20|2.81|4.29|53%|0.129998290598|585|3.70278157614|5.19054700855|14.65|-11.421|2022-03-16|2020-11-11|0|0|0|116|0|0|6.93|1.54|2021-09-15|2020-03-19 2022-05-22 09:21:10|DAILY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|0|R|4|609|2020-01-02|2022-05-20|0.3|0.242|-19%|-0.0155361842105|608|0.223922824527|0.887830592105|11.795|-13.043|2020-06-02|2020-03-12|0|0|0|117|0|0|0.31|0.169|2020-01-03|2020-03-23 2022-05-22 09:21:10|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|13.32|14.22|7%|0.0380631399317|586|11.5218057949|2.8552116041|23.077|-10.714|2020-04-28|2020-04-29|0|0|0|116|0|0|16.12|7.75|2022-02-17|2020-09-28 2022-05-22 09:21:12|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|22.95|25.95|13%|0.0307847222222|576|24.5693240802|1.633078125|9.867|-11.418|2020-03-20|2021-07-15|0|0|0|111|0|0|28.4|18.75|2020-07-09|2020-03-19 2022-05-22 09:21:13|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|9.71|10.75|11%|0.026551607445|591|9.17711318345|1.69136379019|9.635|-8.61|2022-04-08|2020-03-09|0|0|116|0|116|0|14.39|6.3|2022-04-11|2020-03-13 2022-05-22 09:21:13|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|0|R|4|569|2020-01-02|2022-05-20|122.5|111.5|-9%|0.022948943662|568|97.2139718805|2.58587852113|29.545|-14.976|2022-04-27|2022-04-18|0|0|0|112|0|0|138|58|2022-02-11|2020-03-23 2022-05-22 09:21:14|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|0|R|4|595|2020-01-02|2022-05-20|5.53|5.99|8%|0.0259966329966|594|4.82820167982|1.65143939394|10.36|-9.388|2020-03-10|2020-03-09|0|0|101|20|101|0|6.63|3.04|2022-03-03|2020-04-06 2022-05-22 09:21:14|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|582|2020-01-02|2022-05-20|44380|38500|-13%|0.0178141135972|581|31457.0103093|2.96274354561|24.294|-17.832|2020-03-25|2020-03-16|0|0|0|116|0|0|44840|17700|2020-02-11|2020-03-24 2022-05-22 09:21:16|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|0|R|4|575|2020-01-02|2022-05-20|10.9|8.8|-19%|-0.0193118466899|574|8.77443478626|2.26615853659|13.433|-12.644|2020-03-20|2020-03-12|0|0|0|113|0|0|11.4|6.05|2020-01-13|2020-03-13 2022-05-22 09:21:16|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|0|R|4|597|2020-01-02|2022-05-20|19779|14865|-25%|-0.0311929530201|596|18175.3266332|2.95238087248|13.282|-7.373|2020-11-18|2021-02-16|0|0|0|118|0|0|21347|14225|2021-02-16|2020-03-16 2022-05-22 09:21:17|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|584|2020-01-02|2022-05-20|994|1982|99%|0.139888507719|583|1414.52996575|2.67793138937|9.784|-7.364|2020-03-26|2021-03-19|0|0|0|113|0|0|1984|805|2022-05-18|2020-03-19 2022-05-22 09:21:17|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|0|R|4|601|2020-01-02|2022-05-20|24.62|36.79|49%|0.0981266666667|600|21.3137271297|3.67563333333|9.871|-15.631|2020-03-24|2020-03-23|0|0|0|119|0|0|43.4|13.25|2022-04-04|2020-03-23 2022-05-22 09:21:18|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|0|R|4|226|2021-06-30|2022-05-20|14.14|1.5|-89%|-0.673195555556|225|6.2750885091|7.66114222222|59.766|-44.083|2022-03-18|2022-03-11|0|0|0|45|0|0|16.92|1.37|2021-06-30|2022-05-12 2022-05-22 09:21:19|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|35.6|19.54|-45%|-0.0747269624573|586|26.858688257|3.06015358362|14.651|-12.946|2020-07-06|2022-04-25|0|0|0|116|0|0|37.3|18.38|2020-07-07|2022-05-10 2022-05-22 09:21:20|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|66.3|54.5|-18%|-0.0179045138889|576|61.0628249567|2.032578125|10|-9.256|2021-01-11|2020-01-30|0|0|0|111|0|0|79.6|45.85|2021-03-23|2020-03-19 2022-05-22 09:21:20|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|0|R|4|576|2020-01-02|2022-05-20|146.5|108.5|-26%|-0.0238852173913|575|111.467013902|2.97983130435|9.419|-9.988|2020-04-08|2020-03-19|0|0|0|111|0|0|151.5|73|2020-08-07|2020-03-19 2022-05-22 09:21:21|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|0|R|4|586|2020-01-02|2022-05-20|5.96|2.98|-50%|-0.104071794872|585|4.20484641021|2.22881196581|7.554|-8.519|2021-09-23|2021-03-31|0|0|0|116|0|0|6.06|2.56|2020-04-29|2021-09-20 2022-05-22 09:21:21|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|0|R|4|599|2020-01-02|2022-05-20|28.42|21.82|-23%|-0.0269882943144|598|29.251636088|2.86278595318|7.624|-8.981|2020-03-16|2020-03-12|0|0|0|117|0|0|38.38|18.71|2021-08-31|2020-03-16 2022-05-22 09:21:23|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|S|0|R|4|599|2020-01-02|2022-05-20|8.27|9.672|17%|0.0942993311037|598|7.47175624494|4.49811538462|19.653|-19.034|2020-07-20|2020-03-12|0|0|0|117|0|0|10.98|2.52|2021-06-07|2020-03-16 2022-05-22 09:21:24|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|584|2020-01-02|2022-05-20|213|212.4|-0%|0.0386569468268|583|186.636763638|2.89534991424|12.5|-24.711|2020-04-13|2020-03-19|0|0|0|113|0|0|259.8|91.1|2021-11-09|2020-03-19 2022-05-22 09:21:24|DAILY|09633|100134|/equities/china-power|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|1.69|4.01|137%|0.197880546075|586|2.35955707056|4.00082935154|19.397|-13.44|2021-08-23|2022-03-14|0|0|0|116|0|0|5.67|1.15|2021-12-28|2020-03-19 2022-05-22 09:21:25|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|581|2020-01-02|2022-05-20|19880|19450|-2%|0.0264206896552|580|21606.6437177|2.75193448276|14.876|-24.09|2020-03-26|2020-03-16|0|0|0|116|0|0|29250|11000|2021-01-12|2020-03-16 2022-05-22 09:21:25|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|22.97|4.11|-82%|-0.141277870216|601|15.3832807355|6.26364891847|49.763|-24.101|2022-03-16|2022-03-14|0|0|0|118|0|0|28.97|1.86|2021-03-23|2022-03-15 2022-05-22 09:21:27|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|20.2|8.57|-58%|-0.112602389078|586|12.9842589198|3.44402559727|17.366|-8.926|2020-07-06|2020-03-18|0|0|0|116|0|0|21|7.8|2020-01-03|2022-03-15 2022-05-22 09:21:27|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|630|935|48%|0.106619791667|576|848.662045061|3.64404513889|9.95|-9.984|2020-05-11|2020-03-19|0|0|0|111|0|0|1150|565|2021-07-14|2020-03-23 2022-05-22 09:21:28|DAILY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|586|2020-01-02|2022-05-20|7.54|5.7|-24%|-0.00669743589744|585|6.6142491505|3.7255982906|26.667|-7.515|2020-11-06|2020-11-13|0|0|0|116|0|0|10.1|4.38|2021-01-11|2020-03-23 2022-05-22 09:21:28|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|0|R|4|578|2020-01-02|2022-05-20|8550|5050|-41%|-0.0631681109185|577|6161.97231834|2.85351299827|19.383|-7|2020-03-26|2020-03-16|0|0|0|110|0|0|8800|3280|2020-05-18|2022-03-15 2022-05-22 09:21:29|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|0|R|4|578|2020-01-02|2022-05-20|42.1|34.4|-18%|-0.019020797227|577|38.7107265532|2.17718890815|7.19|-10|2020-04-27|2020-03-19|0|0|0|111|0|0|59.1|28.5|2021-04-20|2020-03-23 2022-05-22 09:21:30|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|304|2021-02-11|2022-05-20|29.25|26.5|-9%|-0.0144686468647|303|27.9065789423|2.39810561056|16.239|-9.924|2021-02-15|2021-02-17|0|0|0|60|0|0|36.5|22.1|2021-02-15|2021-02-11 2022-05-22 09:21:31|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|23.8|33.5|41%|0.140037542662|586|36.7609709621|5.19959897611|25.075|-19.101|2021-05-10|2021-10-04|0|0|0|116|0|0|82|18.98|2021-08-05|2020-03-13 2022-05-22 09:21:31|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|582|2020-01-02|2022-05-20|40374|58200|44%|-0.900426850258|581|73859.0918519|2.40372289157|479.595|-83.683|2020-05-01|2020-03-23|0|0|97|112|4|93|327000|28296|2021-10-04|2020-03-23 2022-05-22 09:21:32|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|0|R|4|586|2020-01-02|2022-05-20|11.12|11.14|0%|0.0549504273504|585|12.3507849853|5.23776923077|15.006|-13.765|2021-03-18|2022-03-15|0|0|0|115|0|0|22.8|7|2021-06-11|2020-03-13 2022-05-22 09:21:33|DAILY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|9.43|5.39|-43%|-0.0725921501706|586|6.982197621|2.76568430034|17.432|-7.944|2020-07-06|2020-05-22|0|0|0|116|0|0|9.58|5.15|2020-01-03|2022-05-10 2022-05-22 09:21:34|DAILY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|0|R|4|480|2020-01-02|2021-12-17|23.222|30.55|32%|0.0736993736952|479|22.501848187|1.65731941545|9.756|-9.464|2020-03-20|2020-03-19|0|0|0|92|0|0|31.25|13.017|2021-11-18|2020-03-19 2022-05-22 09:21:35|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|0|R|4|541|2020-02-20|2022-05-20|41.75|37|-11%|0.0216944444444|540|33.5745841042|3.48988333333|14.762|-14.98|2020-03-25|2020-03-23|0|0|0|106|0|0|42.25|20.7|2020-02-20|2020-03-24 2022-05-22 09:21:35|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|2.77|3.49|26%|0.115302047782|586|3.35323679366|5.16639590444|16.949|-13.777|2021-02-25|2022-04-25|0|0|0|116|0|0|7.49|1.4|2021-09-13|2020-05-29 2022-05-22 09:21:36|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|13.96|10.4|-26%|-0.0289914675768|586|12.3063543505|2.91662798635|11.08|-8.499|2020-07-06|2020-03-09|0|0|0|116|0|0|16.52|9.69|2020-07-07|2022-05-10 2022-05-22 09:21:36|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|839.1208|1274.3|52%|0.119531561462|602|1133.59898045|3.83027740864|19.707|-17.428|2020-12-31|2021-09-20|0|0|0|115|0|0|1594.7|485.71|2022-03-28|2020-03-19 2022-05-22 09:21:38|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|15.6|16.06|3%|0.0937764505119|586|30.4437478535|5.91337201365|15.826|-12.037|2021-01-19|2021-04-29|0|0|0|116|0|0|63.1|10.4|2021-01-26|2020-03-18 2022-05-22 09:21:38|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|0|R|4|575|2020-01-02|2022-05-20|277|308|11%|0.0508885017422|574|346.162608696|3.44296167247|9.632|-10|2020-03-25|2020-01-30|0|0|0|111|0|0|499.5|164.5|2021-08-05|2020-03-23 2022-05-22 09:21:39|DAILY|09653|50105|/equities/harmony|MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|5160|5536|7%|0.10344966443|596|6626.85427136|5.34314597315|24.037|-18|2020-04-14|2020-03-19|0|0|0|118|0|0|12676|3106|2020-08-05|2020-03-19 2022-05-22 09:21:39|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|8.22|6.87|-16%|0.00917406143345|586|9.42747871149|3.86384300341|13.306|-12.484|2020-09-23|2021-02-23|0|0|0|116|0|0|16.62|6.08|2021-02-22|2022-03-15 2022-05-22 09:21:40|DAILY|09655|19598|/equities/tupras|MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|128|248|94%|0.142771812081|596|119.105527651|3.04431711409|9.017|-9.99|2021-12-13|2021-03-22|0|0|0|118|0|0|264|65.55|2022-04-13|2020-03-23 2022-05-22 09:21:42|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|584|2020-01-02|2022-05-20|52.25|48|-8%|0.0238044596913|583|46.9540052871|3.5107890223|12.782|-14.861|2020-04-06|2020-04-16|0|0|0|113|0|0|65.15|26.7|2022-01-31|2020-03-19 2022-05-22 09:21:42|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|0|R|4|597|2020-01-02|2022-05-20|12.74|18.62|46%|0.0857852348993|596|15.5124623332|2.78985738255|9.955|-10|2020-06-18|2021-12-21|0|0|0|118|0|0|24.02|10.57|2021-12-17|2020-03-17 2022-05-22 09:21:43|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|4.83|9.75|102%|0.180489761092|586|7.71712094271|5.14518430034|14.435|-12.622|2021-09-09|2022-03-15|0|0|0|116|0|0|14.4|2.88|2021-05-10|2020-03-19 2022-05-22 09:21:43|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|417|2020-09-08|2022-05-20|33.1|41.9|27%|0.0971923076923|416|43.6649879803|4.39614663462|10.604|-9.854|2020-11-16|2022-03-14|0|0|0|82|0|0|68.75|31|2021-01-08|2020-09-09 2022-05-22 09:21:44|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|0|R|4|604|2020-01-02|2022-05-20|30410.75|27400|-10%|0.0135157545605|603|27974.697285|3.47752404643|8.655|-11.302|2021-11-22|2021-05-17|0|0|0|115|0|0|38154.3086|19987.5293|2021-04-09|2020-03-18 2022-05-22 09:21:45|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|0|R|4|575|2020-01-02|2022-05-20|13.4|9|-33%|-0.0499634146341|574|9.95904348456|2.39792857143|14.773|-12.69|2020-04-07|2020-03-16|0|0|0|113|0|0|13.9|7.9|2020-01-20|2020-03-13 2022-05-22 09:21:46|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|0|R|4|576|2020-01-02|2022-05-20|239.5|111.5|-53%|-0.094107826087|575|188.185763889|3.36150434783|10|-9.914|2020-04-15|2020-01-30|0|0|0|111|0|0|291.5|104|2021-02-23|2022-05-12 2022-05-22 09:21:46|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|13.72|13.36|-3%|0.0461655290102|586|15.2070528125|4.39693174061|20.301|-13.043|2022-03-16|2022-03-07|0|0|0|116|0|0|21.35|8.74|2021-05-28|2020-03-19 2022-05-22 09:21:47|DAILY|09664|19263|/equities/akbank|MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|7.98|8.04|1%|0.0288070469799|596|6.22117252925|2.7922852349|9.964|-10|2020-11-11|2021-03-23|0|0|0|118|0|0|9.65|4.42|2022-04-19|2020-08-07 2022-05-22 09:21:48|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|3.6|4.4|22%|0.177194539249|586|10.8313287954|6.69428668942|32.404|-17.919|2022-03-16|2021-03-18|0|0|0|116|0|0|33.5|2.82|2021-02-18|2022-03-15 2022-05-22 09:21:49|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|0|R|4|575|2020-01-02|2022-05-20|13.6|16.6|22%|0.0566027874564|574|16.5949565191|2.8720261324|10.526|-12.766|2021-05-10|2020-03-12|0|0|0|113|0|0|23|10.2|2021-07-15|2020-03-13 2022-05-22 09:21:50|DAILY|09667|943537|/equities/cgs|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|4.72|4.14|-12%|0.00450170648464|586|4.47720613106|3.10570989761|22.638|-10.112|2020-07-06|2020-07-07|0|0|0|116|0|0|6.34|3.36|2020-07-07|2020-03-19 2022-05-22 09:21:50|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|2.01|14.14|603%|0.419711604096|586|11.3631345874|6.49050511945|21.846|-13.661|2020-07-07|2021-03-08|0|0|0|116|0|0|24|1.7|2021-01-26|2020-03-19 2022-05-22 09:21:51|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|0|R|4|439|2020-08-07|2022-05-20|113.3|79|-30%|-0.0244474885845|438|132.976993118|5.22801826484|15.424|-9.789|2022-03-16|2022-01-26|0|0|0|87|0|0|199.9|66.15|2021-01-06|2022-05-10 2022-05-22 09:21:51|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|19.43|38.06|96%|0.14302852349|596|21.8540871427|2.99669127517|8.498|-9.968|2022-03-14|2021-12-17|0|0|0|118|0|0|43.22|11.81|2022-04-11|2020-03-23 2022-05-22 09:21:53|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|3.5|3.72|6%|0.0799829351536|586|4.1316183974|5.01286348123|16.268|-13.521|2020-12-28|2022-03-15|0|0|0|116|0|0|7.67|2|2021-02-22|2020-03-23 2022-05-22 09:21:54|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|0|R|4|602|2020-01-02|2022-05-20|71400|92700|30%|0.0680249584027|601|88887.3111782|2.54686522463|16.111|-9.417|2021-01-08|2020-03-19|0|0|65|117|5|60|135000|39150|2021-01-11|2020-03-19 2022-05-22 09:21:54|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|2.42|3.434|42%|0.071758037225|591|2.99128547593|1.82117766497|10|-9.966|2020-11-11|2020-05-13|0|0|116|0|116|0|3.808|1.836|2022-02-01|2020-03-13 2022-05-22 09:21:55|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|0|R|4|586|2020-01-02|2022-05-20|10.88|12.28|13%|0.0680495726496|585|12.5180887492|3.98342735043|15.323|-12.791|2021-02-22|2021-02-24|0|0|0|116|0|0|23.7|6.34|2021-02-23|2020-03-19 2022-05-22 09:21:55|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|33.5788|5.13|-85%|-0.221737104825|601|15.1242489237|4.82986855241|51.458|-27.82|2022-03-16|2022-03-14|0|0|0|118|0|0|37.827|4.135|2020-01-13|2022-04-26 2022-05-22 09:21:57|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|24.4|16.1|-34%|-0.00624402730375|586|22.2793356133|4.62160409556|23.136|-23.226|2022-03-23|2020-03-16|0|0|0|116|0|0|36.7|12.7|2020-02-25|2022-03-15 2022-05-22 09:21:57|DAILY|09677|27161|/equities/penoles|MSCI_EEM|S|0|R|4|601|2020-01-02|2022-05-20|206.63|229.16|11%|0.0599916666667|600|266.040299325|3.74189666667|17.744|-13.592|2020-03-18|2020-03-27|0|0|0|119|0|0|436.79|125|2020-08-06|2020-03-17 2022-05-22 09:21:58|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|12200|6350|-48%|-0.0676637781629|577|9307.48269896|3.83297573657|20|-11.806|2020-03-20|2020-03-09|0|0|0|110|0|0|13250|5475|2020-01-23|2020-03-20 2022-05-22 09:21:58|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|0|R|4|575|2020-01-02|2022-05-20|358|391|9%|0.0500557491289|574|384.429565217|2.93428919861|10|-9.963|2021-04-23|2021-05-11|0|0|0|110|0|0|620|196.5|2021-05-03|2020-03-19 2022-05-22 09:21:59|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|0|R|4|593|2020-01-02|2022-05-20|5.38|8.06|50%|0.0848682432432|592|5.39615514789|1.95882601351|9.884|-10|2020-06-05|2020-03-06|0|0|100|20|100|0|10.46|3.19|2022-03-02|2020-04-22 2022-05-22 09:22:00|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|9.86|10.06|2%|0.0374914675768|586|11.0100511075|3.85937372014|14.501|-7.204|2020-07-06|2022-04-11|0|0|0|116|0|0|16.66|7.44|2021-12-13|2020-03-19 2022-05-22 09:22:01|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|S|0|R|4|591|2020-01-17|2022-05-20|12.5|10.74|-14%|0.141822033898|590|41.5584136798|7.50009152542|27.671|-25.179|2022-03-16|2022-03-14|0|0|0|116|0|0|85.4|9.3|2021-06-30|2020-02-04 2022-05-22 09:22:02|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|0|R|4|575|2020-01-02|2022-05-20|71|57.75|-19%|0.00801045296167|574|49.8060869565|3.29159059233|16.883|-21.557|2020-11-10|2020-03-09|0|0|0|113|0|0|73.5|25.25|2020-01-06|2020-03-19 2022-05-22 09:22:02|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|78.4|61.9|-21%|0.00241296928328|586|61.6584327087|3.79879863481|20.865|-13.714|2020-11-10|2020-03-19|0|0|0|116|0|0|81.95|33|2021-03-04|2020-03-19 2022-05-22 09:22:03|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|19.1|19.14|0%|0.0310580204778|586|22.0609199339|4.39226791809|9.76|-9.223|2020-03-25|2021-05-28|0|0|0|116|0|0|32.55|12.08|2021-05-10|2020-03-19 2022-05-22 09:22:04|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|0|R|4|575|2020-01-02|2022-05-20|36.25|48.75|34%|0.0995522648084|574|36.5051304361|3.91867247387|14.535|-17.797|2020-03-20|2020-03-12|0|0|0|113|0|0|52|15.9|2022-02-09|2020-03-13 2022-05-22 09:22:05|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|800|960|20%|0.0579844020797|577|1064.60207612|3.31189774697|19.549|-8.333|2021-07-26|2020-03-09|0|0|0|110|0|0|1625|575|2021-07-27|2020-03-20 2022-05-22 09:22:05|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|S|0|R|4|603|2020-01-02|2022-05-20|1778.89|1304|-27%|-0.0145415282392|602|1607.39427517|3.74815614618|12.643|-14.073|2021-11-22|2020-03-16|0|0|0|115|0|0|2236.0481|1137.932|2021-03-11|2020-03-18 2022-05-22 09:22:06|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|6.7561|3.55|-47%|-0.0321996587031|586|5.73470322156|4.90126109215|32.934|-22.35|2022-03-17|2022-03-15|0|0|0|116|0|0|7.8027|2.31|2021-04-07|2022-03-16 2022-05-22 09:22:06|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|36.1|26.4|-27%|-0.0345836177474|586|27.2612435602|2.70900170648|7.659|-10.625|2022-03-17|2022-03-15|0|0|0|116|0|0|38|21.3|2020-01-20|2022-03-15 2022-05-22 09:22:08|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|0|R|4|575|2020-01-02|2022-05-20|86.25|62.5|-28%|-0.0212160278746|574|73.1834782609|2.90777874564|15.867|-14.634|2020-12-28|2020-03-23|0|0|0|113|0|0|98.25|42.75|2020-01-15|2020-03-13 2022-05-22 09:22:08|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|584|2020-01-02|2022-05-20|65|52.2|-20%|-0.0125506003431|583|47.2107876033|2.64326072041|9.137|-10.377|2020-06-04|2020-03-09|0|0|0|113|0|0|67|32.9|2020-01-10|2020-03-19 2022-05-22 09:22:09|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|8.7534|5.95|-32%|-0.0141109215017|586|9.71011450343|4.49654948805|15.693|-15.789|2022-03-16|2022-03-14|0|0|0|116|0|0|13.78|5.3|2021-01-28|2022-04-27 2022-05-22 09:22:10|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|0|R|4|574|2020-01-02|2022-05-20|29.75|180.5|507%|0.418472949389|573|209.781445952|4.78908027923|10|-10|2020-04-23|2020-07-10|0|0|0|111|0|0|476.5|19.4|2020-07-09|2020-03-23 2022-05-22 09:22:10|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|0|R|4|590|2020-01-02|2022-05-20|18.69|15.2|-19%|-0.000327674023769|589|14.5622965958|3.13815280136|17.44|-12.346|2020-03-03|2020-03-23|0|0|0|114|0|0|19.48|9.94|2020-01-24|2020-03-23 2022-05-22 09:22:12|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|0|R|4|577|2020-01-02|2022-05-20|38.25|27.85|-27%|-0.0473958333333|576|31.121837097|1.37966493056|5.5|-7.445|2020-04-09|2020-01-30|0|0|0|111|0|0|39.95|25.95|2020-05-28|2020-03-19 2022-05-22 09:22:12|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|5.35|32.6|509%|0.429312286689|586|23.1119079976|7.07324914676|17.518|-12.946|2020-10-05|2021-03-04|0|0|0|116|0|0|45.4|3.66|2021-08-31|2020-03-30 2022-05-22 09:22:13|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|0|R|4|585|2020-01-02|2022-05-20|3.97|2.47|-38%|-0.0626095890411|584|3.09263247058|2.62375171233|11.364|-12.044|2021-10-06|2022-03-31|0|0|0|116|0|0|4.12|2.39|2020-01-15|2022-03-31 2022-05-22 09:22:13|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|0|R|4|602|2020-01-02|2022-05-20|10.2|13.86|36%|0.207482529118|601|17.5481063108|6.80988519135|43.703|-21.485|2022-03-16|2021-07-08|0|0|0|118|0|0|45|6.37|2021-06-17|2020-03-18 2022-05-22 09:22:14|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|10.26|6.08|-41%|-0.0665853242321|586|8.52945485026|3.23513822526|10.368|-8.096|2022-03-17|2022-03-21|0|0|0|116|0|0|12.44|5.61|2020-09-08|2021-11-30 2022-05-22 09:22:15|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|3.96|3.84|-3%|0.0467969283276|586|3.29880750849|4.28124232082|22.63|-14.189|2021-08-23|2022-03-14|0|0|0|116|0|0|5.74|2.24|2021-12-24|2020-03-19 2022-05-22 09:22:16|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|S|0|R|4|601|2020-01-02|2022-05-20|196.82|156.57|-20%|-0.0216083333333|600|161.148868504|2.715075|7.922|-10.939|2020-03-25|2020-03-18|0|0|0|119|0|0|209.5|136.85|2020-01-23|2021-10-06 2022-05-22 09:22:17|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|7.28|9.93|36%|0.0885733788396|586|6.50773423616|3.79924744027|15.297|-9.684|2020-03-25|2022-03-15|0|0|0|116|0|0|11.14|4.11|2022-03-01|2021-01-08 2022-05-22 09:22:17|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|578|2020-01-15|2022-05-20|10.32|17.58|70%|0.170415944541|577|19.4470588625|5.82859965338|21.701|-14.532|2022-03-16|2022-03-14|0|0|0|114|0|0|38.7|7.6|2021-02-16|2020-02-03 2022-05-22 09:22:18|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|57.8|19.34|-67%|-0.125348122867|586|75.6590117986|5.0969334471|21.097|-14.944|2021-02-11|2021-10-29|0|0|0|116|0|0|148.5|15.18|2021-02-16|2022-03-16 2022-05-22 09:22:19|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|4.96|5.47|10%|0.0352252559727|586|4.15277683877|2.97617064846|8.852|-8.443|2020-07-06|2020-03-23|0|0|0|116|0|0|5.88|3.33|2022-05-05|2020-12-22 2022-05-22 09:22:20|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|9.28|12.12|31%|0.107641638225|586|11.9240885731|5.00765017065|22.119|-12.146|2020-10-14|2021-03-04|0|0|0|116|0|0|19.82|5.55|2021-11-05|2020-03-19 2022-05-22 09:22:20|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|11.22|5.44|-52%|-0.0461484641638|586|12.0282793809|5.51784641638|17.508|-24.585|2021-05-31|2022-03-15|0|0|0|116|0|0|24.55|4.23|2021-02-22|2022-05-10 2022-05-22 09:22:21|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|0|R|4|260|2021-05-11|2022-05-20|154500|121500|-21%|-0.0453667953668|259|163747.440273|4.19181081081|10.526|-9.449|2021-06-11|2022-01-28|0|0|33|53|0|33|249000|105000|2021-07-26|2022-03-15 2022-05-22 09:22:21|DAILY|09710|100132|/equities/avichina|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|3.56|4.21|18%|0.0856655290102|586|4.68281089508|4.70639931741|23.845|-14.393|2021-01-04|2021-08-09|0|0|0|116|0|0|8.13|2.63|2021-01-20|2020-03-23 2022-05-22 09:22:23|DAILY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|0|R|4|609|2020-01-02|2022-05-20|1.166|1.63|40%|0.0940953947368|608|1.42572922816|1.13624671053|15.754|-17.549|2020-04-14|2020-03-12|0|0|0|117|0|0|2.269|0.6711|2021-01-11|2020-03-25 2022-05-22 09:22:24|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|602|2020-01-02|2022-05-20|15.06|8.33|-45%|-0.0275574043261|601|9.88830565931|5.05878868552|27.613|-23.384|2020-03-17|2020-03-12|0|0|0|118|0|0|15.36|5.12|2020-01-02|2020-03-16 2022-05-22 09:22:24|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|16.14|17.74|10%|0.0240795262267|591|16.8305743095|1.56213028765|9.985|-9.987|2020-03-10|2020-03-09|0|0|116|0|116|0|19.8|13.2|2022-03-11|2020-03-24 2022-05-22 09:22:25|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|0|R|4|586|2020-01-02|2022-05-20|19.08|11.66|-39%|-0.044211965812|585|15.5153071888|4.07892136752|11.619|-12.519|2022-03-16|2022-03-14|0|0|0|116|0|0|21.35|10.3|2021-01-08|2022-04-27 2022-05-22 09:22:25|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-20|3.53|3.218|-9%|-0.00499323181049|591|3.25722466087|1.67147715736|8.803|-9.99|2020-03-11|2020-04-16|0|0|116|0|116|0|3.968|2.523|2022-03-09|2020-04-20 2022-05-22 09:22:27|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|0|R|4|575|2020-01-02|2022-05-20|64.25|44.75|-30%|-0.0208780487805|574|56.9252173913|3.48260452962|14.685|-15|2020-03-20|2020-04-01|0|0|0|113|0|0|73.75|29.5|2021-03-08|2020-03-25 2022-05-22 09:22:27|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|29.25|27.65|-5%|0.0798071672355|586|36.0760477089|5.25940273038|32.162|-14.69|2021-02-16|2022-03-14|0|0|0|116|0|0|78.8|18.2|2021-02-17|2022-03-15 2022-05-22 09:22:28|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|0.5|0.114|-77%|-0.0892252559727|586|1.31405621824|7.51602730375|32.927|-20.213|2021-08-31|2022-03-15|0|0|0|116|0|0|4.52|0.097|2021-02-17|2022-05-12 2022-05-22 09:22:29|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|49.43|4.14|-92%|-0.178499168053|601|41.2393520934|6.32850915141|36.649|-70.76|2022-03-16|2021-07-23|0|0|0|118|0|0|90.96|1.6|2021-02-16|2022-03-15 2022-05-22 09:22:29|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|0|R|4|576|2020-01-02|2022-05-20|8.04|12.98|61%|0.135725217391|575|18.4360621961|4.67962608696|20.236|-17.136|2022-01-31|2022-01-28|0|0|0|114|0|0|39.8|5.53|2021-06-04|2020-03-23 2022-05-22 09:22:31|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|584|2020-01-02|2022-05-20|2048|2506|22%|0.0641989708405|583|2294.44006849|2.83931903945|14.035|-9.115|2021-08-25|2020-03-19|0|0|0|113|0|0|3670|1590|2021-11-24|2020-03-13 2022-05-22 09:22:31|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|6.2|2.26|-64%|-0.121489761092|586|3.70277683536|4.12291296928|20.253|-16.535|2022-04-04|2021-01-26|0|0|0|116|0|0|6.46|1.72|2020-01-17|2022-03-15 2022-05-22 09:22:32|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|12.12|8.08|-33%|-0.0086228668942|586|7.42267461042|4.33468430034|12.934|-19.885|2020-03-20|2020-03-09|0|0|0|116|0|0|13.26|4.52|2020-01-08|2020-11-02 2022-05-22 09:22:32|DAILY|09724|16431|/equities/51job|MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-06|85.85|60.9|-29%|-0.0198121827411|591|66.6134036361|3.10651607445|16.588|-19.243|2020-09-17|2021-11-08|0|0|0|116|0|0|92.61|43.19|2020-01-13|2022-01-10 2022-05-22 09:22:33|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|0|R|4|586|2020-01-02|2022-05-20|7.44|6.69|-10%|0.00048547008547|585|7.40035835387|3.34590598291|9.984|-6.271|2020-10-16|2020-03-16|0|0|0|116|0|0|9.58|4.94|2021-04-14|2020-03-23 2022-05-22 09:22:34|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|579|2020-01-03|2022-05-19|787.65|776|-1%|0.0183650519031|578|674.347217725|1.93260726644|12.878|-14.586|2020-06-10|2020-03-06|0|0|111|0|111|0|887|386.22|2022-04-08|2020-03-17 2022-05-22 09:22:35|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|0|R|4|585|2020-01-02|2022-05-20|3.85|4.9|27%|0.0548339041096|584|5.01774359728|2.37724657534|8.971|-6.905|2020-08-27|2020-06-19|0|0|0|118|0|0|6.82|3.09|2021-02-09|2020-03-13 2022-05-22 09:22:36|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|0|R|4|575|2020-01-02|2022-05-20|68|50.25|-26%|-0.00722996515679|574|62.0508695652|3.43494947735|14.793|-14.948|2020-03-20|2020-03-23|0|0|0|113|0|0|94.25|36|2021-04-20|2020-03-24 2022-05-22 09:22:36|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|0|R|4|602|2020-01-02|2022-05-20|38.33|16.51|-57%|-0.0803760399334|601|34.1792690746|4.14162063228|30.043|-12.01|2022-03-16|2020-11-30|0|0|0|118|0|0|52.77|15.06|2021-02-10|2022-05-12 2022-05-22 09:22:37|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|0|R|4|586|2020-01-02|2022-05-20|9.78|12.34|26%|0.0888871794872|585|12.2351706459|3.88543247863|19.926|-18.028|2020-08-28|2020-11-30|0|0|0|116|0|0|19.76|5.83|2021-05-04|2020-03-19 2022-05-22 09:22:38|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|10.2|9.85|-3%|0.0550563139932|586|13.3814480439|4.91443174061|16.702|-13.599|2022-03-17|2020-03-16|0|0|0|116|0|0|21.6|8.1|2021-06-02|2022-04-25 2022-05-22 09:22:39|DAILY|09732|100076|/equities/future-land|MSCI_EEM|S|0|R|4|584|2020-01-02|2022-05-20|9.64|3.4|-65%|-0.098819897084|583|6.79414384781|4.74384562607|47.703|-15.774|2022-03-17|2022-03-14|0|0|0|116|0|0|10.14|2.33|2021-04-12|2022-03-16 2022-05-22 09:22:40|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|0|R|4|601|2020-01-02|2022-05-20|73.89|72.15|-2%|0.03298|600|58.2441098535|4.13350333333|12.189|-11.739|2020-03-17|2020-03-23|0|0|0|119|0|0|78|38.65|2022-03-25|2020-11-03 2022-05-22 09:22:40|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|59.85|78|30%|0.185812286689|586|203.795400532|7.35718088737|17.274|-22.909|2021-02-01|2021-10-04|0|0|0|116|0|0|450|55.5|2021-02-11|2020-01-08 2022-05-22 09:22:41|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|2.89|4.23|46%|0.270870307167|586|9.21109028407|7.19406313993|26.582|-66.529|2020-07-07|2022-01-24|0|0|0|116|0|0|26.15|2.47|2021-11-29|2020-03-23 2022-05-22 09:22:42|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|S|0|R|4|576|2020-01-02|2022-05-20|639|1405|120%|0.214210434783|575|1502.87847222|5.27408173913|10|-9.967|2021-05-14|2020-02-24|0|0|0|110|0|0|2455|564|2021-09-02|2020-03-23 2022-05-22 09:22:43|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|0|R|4|556|2020-01-02|2022-03-31|30.8615|4.42|-86%|-0.27016036036|555|21.9135214052|4.63904864865|32.847|-19.915|2022-03-17|2021-12-14|0|0|0|109|0|0|38.4896|3.3|2020-08-27|2022-03-16 2022-05-22 09:22:43|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|41|36.25|-12%|0.00325261324042|574|35.9686956522|3.08698606272|10.063|-16.556|2020-04-20|2020-03-12|0|0|0|113|0|0|45.5|25|2020-04-20|2020-03-13 2022-05-22 09:22:44|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|26.852|12.36|-54%|-0.053409556314|586|30.5070492941|4.91559215017|48.828|-16.54|2022-03-17|2021-07-27|0|0|0|116|0|0|48.55|8.5|2020-07-22|2022-03-16 2022-05-22 09:22:44|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|6.5|5.71|-12%|0.011247440273|586|5.55247018122|3.48011262799|14.256|-9.333|2020-11-09|2022-03-15|0|0|0|116|0|0|7.42|3.3|2021-05-07|2020-03-19 2022-05-22 09:22:46|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|0|R|4|592|2020-01-02|2022-05-20|7.21|7.223|0%|0.0134974619289|591|6.97743075683|1.86392554992|9.998|-9.995|2020-06-01|2020-03-12|0|0|116|0|116|0|9|4.805|2021-02-03|2020-03-13 2022-05-22 09:22:47|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|1.81|1.29|-29%|-0.0383037542662|586|1.48240204788|2.81398464164|11.538|-9.868|2021-12-28|2022-01-14|0|0|0|116|0|0|1.88|1.22|2020-01-07|2021-11-30 2022-05-22 09:22:47|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|0|R|4|602|2020-01-02|2022-05-20|7.64|5.69|-26%|0.148790349418|601|19.1861627692|7.10066389351|83.246|-23.319|2022-03-16|2022-03-14|0|0|0|118|0|0|44.45|3.51|2021-02-10|2022-03-15 2022-05-22 09:22:48|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|0|R|4|578|2020-01-02|2022-05-20|1240|2770|123%|0.187175043328|577|2117.23183391|4.27595667244|22.905|-9.596|2020-03-13|2020-03-12|0|0|0|110|0|0|3440|730|2021-07-05|2020-03-24 2022-05-22 09:22:48|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|540|2020-01-02|2022-05-20|34000|46200|36%|0.110549165121|539|24072.1666667|2.9802987013|33.651|-16.19|2022-02-01|2020-03-16|0|0|0|108|0|0|48000|14900|2022-05-06|2020-03-19 2022-05-22 09:22:50|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|0|R|4|575|2020-01-02|2022-05-20|331|176.5|-47%|-0.0896620209059|574|203.860869565|2.23432926829|9.829|-14.53|2020-04-07|2020-03-12|0|0|0|113|0|0|350|160|2020-01-14|2022-05-10 2022-05-22 09:22:50|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|5.074|19.42|283%|0.255593959732|596|8.4077453773|3.00544798658|12.095|-10.011|2020-01-31|2021-03-22|0|0|0|118|0|0|20.24|3.313|2022-05-11|2020-03-17 2022-05-22 09:22:51|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|0|R|4|586|2020-01-02|2022-05-20|10|13.24|32%|0.112700854701|585|10.7370477821|5.01537264957|15.305|-14.596|2022-03-16|2020-03-23|0|0|0|116|0|0|17|6.45|2022-04-06|2020-03-25 2022-05-22 09:22:51|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|585|2020-01-02|2022-05-20|8.26|5.25|-36%|-0.046926369863|584|5.70292308188|3.56034589041|13.722|-10.448|2020-11-10|2020-03-23|0|0|0|116|0|0|8.39|4.49|2020-01-03|2020-05-25 2022-05-22 09:22:52|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|62.22|273.5|340%|0.299530201342|596|152.449631562|4.16623657718|10.005|-9.99|2021-02-22|2020-03-17|0|0|0|118|0|0|322.9|37.45|2022-04-05|2020-03-19 2022-05-22 09:22:53|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|8.37|7.74|-8%|0.0379897610922|586|9.14614991963|5.01354778157|22.145|-10.393|2021-03-29|2022-05-06|0|0|0|116|0|0|13.76|5.31|2021-04-28|2022-03-15 2022-05-22 09:22:54|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|0|R|4|369|2020-11-19|2022-05-20|14.14|3.9|-72%|-0.180717391304|368|16.2304336127|7.45814673913|46.787|-20.152|2022-03-17|2022-03-14|0|0|0|73|0|0|29.4|2.9|2021-06-30|2022-03-16 2022-05-22 09:22:54|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|599|2020-01-02|2022-05-20|7.23|6|-17%|-0.0096856187291|598|7.11491652124|3.14625585284|10.915|-11.835|2020-03-17|2020-03-12|0|0|0|117|0|0|8.875|4.7|2021-11-23|2020-03-16 2022-05-22 09:22:55|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|71.77|115|60%|0.101331010453|574|96.5823825405|2.49725261324|10.001|-9.999|2020-05-14|2020-02-03|0|0|0|116|0|0|125.23|55.08|2021-02-18|2020-03-24 2022-05-22 09:22:56|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|584|2020-01-02|2022-05-20|5.3467|4.8|-10%|-0.00632590051458|583|5.64541192414|1.95858490566|12.161|-5.534|2020-05-27|2020-06-01|0|0|0|118|0|0|7.2|4.3333|2020-10-14|2020-03-17 2022-05-22 09:22:57|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|10.16|5.37|-47%|-0.0203037542662|586|13.1543100323|5.13652389078|43.265|-33.402|2022-01-28|2022-01-26|0|0|0|116|0|0|20.8|4.62|2021-06-02|2022-01-27 2022-05-22 09:22:58|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|0|R|4|603|2020-01-02|2022-05-20|6721.9561|5600|-17%|-0.00466445182724|602|6080.94576718|3.07479568106|8.771|-7.534|2020-04-09|2020-03-16|0|0|0|114|0|0|8450.417|3885.3794|2021-08-03|2020-11-03 2022-05-22 09:22:58|DAILY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|0|R|4|575|2020-01-02|2022-05-20|4.62|1.32|-71%|-0.191918118467|574|2.80506085893|1.26153832753|14.013|-31.313|2020-03-31|2022-03-16|0|0|0|113|0|0|4.82|1.29|2020-01-03|2022-04-20 2022-05-22 09:22:59|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|0|R|4|601|2020-01-02|2022-05-20|35.04|45.45|30%|0.0628966666667|600|44.8704825225|3.42172666667|8.503|-8.003|2020-06-18|2020-05-20|0|0|0|119|0|0|55.99|25.69|2022-01-13|2020-03-23 2022-05-22 09:22:59|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|0|R|4|455|2020-07-16|2022-05-20|4.8|1.27|-74%|-0.222061674009|454|3.28512089043|5.0288876652|22.449|-23.846|2021-12-31|2022-03-01|0|0|0|90|0|0|5.82|0.93|2020-11-20|2022-03-01 2022-05-22 09:23:01|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|0|R|4|575|2020-01-02|2022-05-20|19.7|18.8|-5%|0.0310069686411|574|21.2486956057|2.89937979094|14.857|-20|2020-03-20|2020-02-28|0|0|0|113|0|0|36.25|15.6|2020-02-14|2020-03-16 2022-05-22 09:23:02|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|15.36|12.88|-16%|-0.00267576791809|586|14.4018398623|3.23875767918|25|-8.346|2022-03-17|2022-03-15|0|0|0|116|0|0|19.02|11.3|2021-05-03|2020-03-19 2022-05-22 09:23:02|DAILY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|0|R|4|52|2020-01-15|2021-12-23|5|8.6|72%|1.19541176471|51|6.71788458641|0.96837254902|21.154|-6.742|2021-04-26|2020-03-16|0|0|0|6|0|0|8.6|3.86|2021-12-23|2020-05-11 2022-05-22 09:23:02|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|0|R|4|510|2020-04-24|2022-05-20|24.3|13.98|-42%|-0.00607662082515|509|36.9245882577|6.59703732809|24.454|-15.752|2022-03-17|2022-03-14|0|0|0|101|0|0|69.9|11.5|2021-06-02|2022-05-10 2022-05-22 09:23:03|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|85|79|-7%|0.00389093959732|596|75.1358458936|1.85001845638|10.134|-17|2021-01-25|2020-03-18|0|0|0|116|0|0|97.9|48.25|2021-11-30|2020-05-14 2022-05-22 09:23:05|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|1.37|0.67|-51%|-0.0643174061433|586|0.974855191257|4.33708532423|34.579|-13.793|2021-02-16|2022-03-15|0|0|0|116|0|0|1.48|0.495|2020-01-15|2022-03-15 2022-05-22 09:23:05|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|7.22|6.6|-9%|0.000962457337884|586|6.38339011226|2.67687030717|8.405|-6.891|2020-07-06|2021-09-17|0|0|0|116|0|0|7.63|4.54|2021-04-13|2020-03-23 2022-05-22 09:23:06|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|3.7|2.84|-23%|-0.0261433447099|586|3.00478706368|2.51601023891|20.521|-8.202|2020-07-06|2021-07-02|0|0|0|116|0|0|3.97|2.4|2020-07-07|2020-10-07 2022-05-22 09:23:07|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|9.0948|8.38|-8%|0.00329351535836|586|7.76339826876|2.54359897611|8.659|-6.495|2022-03-17|2022-03-15|0|0|0|116|0|0|9.9|6.0632|2021-06-02|2020-03-19 2022-05-22 09:23:07|DAILY|09770|100093|/equities/mmg|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|2.43|3.31|36%|0.153873720137|586|2.91219761201|6.00209556314|21.429|-16.032|2020-04-07|2021-02-24|0|0|0|116|0|0|6.5|1.02|2021-02-23|2020-03-19 2022-05-22 09:23:09|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|0|R|4|586|2020-01-02|2022-05-20|12.9429|13.56|5%|0.0476256410256|585|15.8243088494|3.60037777778|12.5|-8.449|2020-03-24|2020-11-10|0|0|0|116|0|0|27.3|10.4286|2020-07-28|2020-03-19 2022-05-22 09:23:09|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|0|R|4|579|2020-01-02|2022-05-11|13.28|2.18|-84%|-0.225852941176|578|10.2963557696|4.8845916955|42.683|-19.231|2022-03-17|2022-03-14|0|0|0|114|0|0|15.42|1.3|2020-07-07|2022-03-15 2022-05-22 09:23:10|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|0|R|4|586|2020-01-02|2022-05-20|17.2|7.24|-58%|-0.128926495726|585|11.7562969227|2.5250034188|14.334|-11.149|2020-03-20|2022-05-17|0|0|0|116|0|0|18.6|6.8|2020-01-17|2022-03-15 2022-05-22 09:23:10|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|7.53|4.31|-43%|-0.0613976109215|586|5.3241908075|3.83080716724|17.417|-10.702|2020-11-10|2021-02-01|0|0|0|116|0|0|7.66|3.8|2020-01-03|2022-03-16 2022-05-22 09:23:11|DAILY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-06-05|2022-05-20|15.99|6.73|-58%|0.0389939271255|494|24.0518181676|7.53840080972|50.594|-26.95|2022-03-16|2022-03-14|0|0|0|97|0|0|61.27|5|2020-12-01|2022-03-14 2022-05-22 09:23:12|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|584|2020-01-02|2022-05-20|309.125|360|16%|0.0478370497427|583|289.907809767|2.49213036021|9.091|-13.58|2022-05-18|2020-03-19|0|0|0|113|0|0|380.8|189.7|2022-03-22|2020-03-19 2022-05-22 09:23:13|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|0|R|4|514|2020-05-08|2022-05-20|23.84|3.67|-85%|-0.144005847953|513|29.3493677582|7.51490643275|72.274|-47.862|2022-03-16|2022-03-14|0|0|0|101|0|0|74.4|2.5|2021-02-11|2022-03-14 2022-05-22 09:23:14|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|10.14|5.71|-44%|-0.0410443686007|586|8.00838160474|4.59849829352|20.876|-16.612|2020-03-25|2021-06-25|0|0|0|116|0|0|14.5|4.72|2020-07-10|2022-03-15 2022-05-22 09:23:14|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|10.86|7.87|-28%|-0.0409658703072|586|8.62415671877|2.46718088737|6.109|-6.871|2020-09-08|2021-06-21|0|0|0|116|0|0|11.08|7|2020-01-15|2020-03-19 2022-05-22 09:23:15|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|0|R|4|586|2020-01-02|2022-05-20|14.52|7.38|-49%|-0.0924598290598|585|10.2998122852|2.85172307692|13.191|-8.394|2020-07-02|2020-03-23|0|0|0|116|0|0|15.58|7|2020-07-09|2022-03-15 2022-05-22 09:23:16|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|0|R|4|575|2020-01-02|2022-05-20|16.7|14.9|-11%|0.00298432055749|574|11.7865217424|2.61920034843|11.111|-13.333|2020-06-04|2020-03-12|0|0|0|113|0|0|16.9|8.35|2020-01-03|2020-10-19 2022-05-22 09:23:17|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|0|R|4|392|2020-10-30|2022-05-20|12.85|5.99|-53%|-0.0809104859335|391|9.84219388573|5.89940153453|36.853|-23.174|2022-03-16|2020-11-17|0|0|0|77|0|0|20.17|4.085|2020-11-13|2022-03-14 2022-05-22 09:23:17|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|5.19|9.35|80%|0.208598976109|586|14.320442943|6.17480204778|26.362|-24.472|2022-03-17|2022-03-14|0|0|0|116|0|0|26.05|5.16|2021-01-20|2020-01-02 2022-05-22 09:23:18|DAILY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|0|R|4|555|2020-01-02|2022-03-14|14.23|24.99|76%|0.133534296029|554|18.3860360446|4.11129241877|17.717|-12.887|2020-03-25|2020-03-20|0|0|0|110|0|0|26.14|11.64|2022-03-10|2020-03-23 2022-05-22 09:23:19|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|0.73|0.425|-42%|0.00494709897611|586|0.943696765924|5.57406825939|33.929|-18.966|2021-02-16|2021-03-02|0|0|0|116|0|0|2.55|0.315|2021-02-26|2022-04-27 2022-05-22 09:23:20|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|S|0|R|4|575|2020-01-02|2022-05-20|83|108.5|31%|0.0825557491289|574|113.326956522|3.23579616725|14.706|-17.77|2020-03-20|2020-03-12|0|0|0|113|0|0|156|46.25|2021-07-15|2020-03-13 2022-05-22 09:23:21|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|0|R|4|480|2020-06-26|2022-05-20|50.5|6.99|-86%|-0.22636743215|479|35.2072292|7.4930125261|47.242|-21.42|2022-03-16|2021-07-23|0|0|0|94|0|0|114.54|5.62|2021-02-16|2022-05-12 2022-05-22 09:23:21|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|5.7|4.84|-15%|0.0173466898955|574|4.55820870068|3.43437108014|20|-21.212|2020-11-10|2020-03-12|0|0|0|113|0|0|6.25|2.7|2020-01-15|2020-03-13 2022-05-22 09:23:22|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|6.327|9.97|58%|0.104588926174|596|6.15462143657|2.87438087248|9.906|-10|2021-11-15|2021-12-17|0|0|0|118|0|0|11.15|4.308|2022-04-19|2020-08-07 2022-05-22 09:23:22|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|0|R|4|595|2020-01-02|2022-05-20|770000|414500|-46%|-0.0883164983165|594|677364.448052|2.0528047138|5.989|-14.147|2020-04-23|2022-05-12|0|0|23|117|2|21|869000|397500|2020-02-20|2022-05-12 2022-05-22 09:23:24|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|4.46|7.54|69%|0.134651877133|586|6.65540035173|4.6403890785|15.227|-10.991|2021-02-08|2020-03-16|0|0|0|116|0|0|10.8|3.39|2021-09-06|2020-06-26 2022-05-22 09:23:24|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|0|R|4|404|2020-09-25|2022-05-20|30.7|10.02|-67%|-0.128312655087|403|30.316534662|6.41862282878|42.824|-21.538|2022-03-17|2022-03-14|0|0|0|80|0|0|60.8|7|2021-02-18|2022-03-15 2022-05-22 09:23:25|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|11|2.6|-76%|-0.1649778157|586|9.58948892101|4.95793174061|33.716|-23.044|2022-03-17|2020-10-07|0|0|0|116|0|0|15.8|2.21|2020-08-24|2022-03-16 2022-05-22 09:23:25|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|5.67|3.54|-38%|-0.0562423208191|586|4.31051107728|3.15040955631|9.899|-8.74|2020-03-25|2022-03-31|0|0|0|116|0|0|6.7|3.18|2020-03-05|2021-01-08 2022-05-22 09:23:26|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|0|R|4|584|2020-01-02|2022-05-20|3.75|3.92|5%|0.0462624356775|583|4.01640410456|4.2627135506|20.503|-11.513|2022-01-03|2022-01-07|0|0|0|115|0|0|6.74|3.06|2022-01-04|2020-11-02 2022-05-22 09:23:28|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|S|0|R|4|597|2020-01-02|2022-05-20|10.64|22.78|114%|0.161290268456|596|17.2117755433|3.13541442953|13.126|-10|2020-02-12|2021-12-21|0|0|0|118|0|0|29.06|9.91|2021-12-17|2020-03-23 2022-05-22 09:23:28|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|0|R|4|601|2020-01-02|2022-05-20|77.47|57.39|-26%|-0.0330933333333|600|67.7609982165|3.19026333333|10.494|-7.274|2020-03-19|2020-03-27|0|0|0|119|0|0|81.97|54.8|2021-04-22|2020-03-19 2022-05-22 09:23:29|DAILY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|4.6|4.46|-3%|0.0233240418118|574|3.68219130184|2.96125087108|13.008|-11.688|2020-03-18|2020-03-12|0|0|0|113|0|0|5.7|1.99|2022-02-18|2020-03-13 2022-05-22 09:23:29|DAILY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|5.81|3.87|-33%|-0.0515819112628|586|4.62420783376|2.98632423208|8.696|-7.175|2022-01-31|2022-01-28|0|0|0|116|0|0|6.08|3.77|2020-01-17|2022-03-15 2022-05-22 09:23:30|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|584|2020-01-02|2022-05-20|34.36|20.58|-40%|-0.0730497427101|583|28.8290068613|2.14375986278|7.143|-6.667|2020-03-24|2020-03-23|0|0|0|118|0|0|34.84|20.04|2020-01-03|2022-03-15 2022-05-22 09:23:32|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|6.9|4.63|-33%|-0.0232150170648|586|7.38459966292|4.25244368601|13.623|-8.766|2021-08-02|2021-10-29|0|0|0|116|0|0|13.98|4.16|2021-02-16|2022-03-15 2022-05-22 09:23:32|DAILY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|584|2020-01-02|2022-05-20|3.36|3.89|16%|0.0556758147513|583|3.69625360794|2.91095711835|13.546|-14.925|2020-05-05|2020-03-23|0|0|0|113|0|0|4.58|2.28|2020-12-07|2020-03-23 2022-05-22 09:23:33|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|0|R|4|586|2020-01-02|2022-05-20|4.99|8.79|76%|0.157261538462|585|7.13569967128|4.88712991453|25.635|-14.444|2021-01-06|2021-07-26|0|0|0|116|0|0|10.26|3.9|2022-04-06|2020-12-29 2022-05-22 09:23:33|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|0|R|4|602|2020-01-02|2022-05-20|62.4447|21.75|-65%|-0.147099833611|601|45.8721724444|3.52840266223|10.851|-12.409|2021-11-22|2020-03-16|0|0|0|114|0|0|68.7544|21.55|2020-01-15|2022-05-20 2022-05-22 09:23:34|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|35.74|8.57|-76%|-0.132036605657|601|28.6187292025|5.525281198|35.021|-19.382|2021-01-26|2020-03-16|0|0|0|118|0|0|57|5.41|2021-02-10|2022-03-14 2022-05-22 09:23:36|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|584|2020-01-02|2022-05-20|847.682|529|-38%|-0.0438644939966|583|535.862986473|3.29642367067|15.325|-14.46|2020-06-04|2020-03-20|0|0|0|113|0|0|871.986|287.686|2020-01-03|2020-03-19 2022-05-22 09:23:36|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|586|2020-01-02|2022-05-20|8.26|6.49|-21%|-0.0108017094017|585|7.87955631168|3.35697606838|14.038|-16.129|2021-11-11|2022-03-08|0|0|0|116|0|0|10.46|5.7|2021-04-08|2022-03-16 2022-05-22 09:23:37|DAILY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|586|2020-01-02|2022-05-20|14.42|18.12|26%|0.0738581196581|585|22.6799829454|3.9463965812|11.888|-15.867|2021-01-05|2020-10-22|0|0|0|116|0|0|32.4|14.18|2020-07-13|2020-01-02 2022-05-22 09:23:37|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|0|R|4|602|2020-01-02|2022-05-20|11.26|4.34|-61%|-0.063302828619|601|4.94199335654|5.69890016639|18.677|-27.945|2020-03-19|2020-03-09|0|0|0|118|0|0|11.53|2.25|2020-01-02|2020-03-18 2022-05-22 09:23:38|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|4.04|3.06|-24%|-0.0346348122867|586|3.15725724214|2.20863139932|10.123|-7.459|2020-07-06|2021-03-31|0|0|0|116|0|0|4.07|2.5|2020-01-03|2020-06-02 2022-05-22 09:23:39|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|37.8|12.36|-67%|-0.0934180887372|586|53.3899148619|6.30412457338|22.017|-19.937|2022-03-17|2021-12-06|0|0|0|116|0|0|97|10.52|2020-10-12|2022-05-10 2022-05-22 09:23:40|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|0|R|4|586|2020-01-02|2022-05-20|15.18|2.76|-82%|-0.236972649573|585|8.13453926121|3.92734700855|34.164|-11.871|2022-03-17|2021-09-16|0|0|0|116|0|0|15.54|2.55|2020-01-03|2022-03-29 2022-05-22 09:23:40|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|0|R|4|370|2020-10-30|2022-04-29|16.6|4.2|-75%|-0.220116531165|369|13.8058918779|6.46784552846|32.367|-32.022|2022-03-17|2021-12-14|0|0|0|73|0|0|27.55|3.35|2021-06-30|2022-03-16 2022-05-22 09:23:41|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|6.05|3.62|-40%|-0.049457337884|586|5.70809199091|3.8917559727|11.429|-14.343|2020-09-16|2022-03-08|0|0|0|116|0|0|8.7|3.47|2021-02-19|2022-05-16 2022-05-22 09:23:41|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|40.5|34.75|-14%|-0.0028606271777|574|36.7743478261|2.91431881533|14.706|-15|2020-03-20|2020-03-12|0|0|0|113|0|0|48.25|27.25|2020-02-14|2020-03-13 2022-05-22 09:23:43|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|0|R|4|398|2020-01-02|2022-05-20|1.27|0.355|-72%|-0.225256926952|397|0.811482411009|4.07819395466|13.75|-50|2022-01-13|2022-01-05|0|0|0|78|0|0|1.34|0.28|2020-01-14|2022-03-15 2022-05-22 09:23:43|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|16.68|9.89|-41%|-0.0412918088737|586|16.7764054336|4.68451535836|17.877|-12.104|2021-12-13|2022-03-15|0|0|0|116|0|0|28.4|8.15|2021-02-16|2022-04-27 2022-05-22 09:23:44|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|12.14|3.3|-73%|-0.168854948805|586|8.67156730316|3.96032423208|32.53|-13.392|2022-03-17|2020-03-23|0|0|0|116|0|0|13.22|2.92|2021-04-08|2022-03-16 2022-05-22 09:23:45|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|9.4|2.34|-75%|-0.191365187713|586|7.02954002865|4.12414163823|19.168|-13.551|2020-10-19|2021-11-02|0|0|0|116|0|0|13.4|2.1|2020-06-30|2022-04-27 2022-05-22 09:23:45|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|586|2020-01-02|2022-05-20|5.38|4.1|-24%|-0.00777606837607|585|4.51322525353|3.84021367521|14.805|-8.517|2022-03-16|2020-03-23|0|0|0|116|0|0|6.3|2.89|2021-03-16|2020-03-23 2022-05-22 09:23:47|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|5.49|2.17|-60%|-0.0849368600683|586|5.25880749831|4.91682935154|24.324|-21.277|2022-03-17|2022-03-15|0|0|0|116|0|0|8.73|1.95|2021-05-12|2022-03-29 2022-05-22 09:23:47|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|0|R|4|585|2020-01-02|2022-05-20|4.18|3.82|-9%|0.0115873287671|584|4.04603420649|2.76658047945|22.884|-18.622|2020-03-20|2020-03-23|0|0|0|118|0|0|4.74|2.97|2021-09-08|2020-03-17 2022-05-22 09:23:48|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|8.13|10.13|25%|0.0867853577371|601|7.59863787988|4.16427121464|13.453|-22.941|2020-03-13|2020-03-09|0|0|0|118|0|0|13.55|3.31|2022-04-18|2020-04-03 2022-05-22 09:23:49|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|0|R|4|586|2020-01-02|2022-05-20|8.55|6.87|-20%|0.0139777777778|585|8.06419796423|3.97975213675|17.584|-13.606|2020-03-24|2020-03-23|0|0|0|116|0|0|11.68|5.31|2020-11-09|2021-09-30 2022-05-22 09:23:49|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|7.34|4.53|-38%|-0.0462201365188|586|4.54444635057|3.54401706485|31.549|-7.267|2022-01-03|2022-03-15|0|0|0|116|0|0|8.15|3.18|2020-01-23|2021-12-20 2022-05-22 09:23:51|DAILY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|0|R|4|414|2020-09-30|2022-05-20|16.23|6.45|-60%|-0.0459733656174|413|12.0952173834|7.11634140436|60.302|-32.88|2022-03-16|2021-12-03|0|0|0|81|0|0|27.47|3.75|2021-02-26|2022-03-15 2022-05-22 09:23:51|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|0|R|4|586|2020-01-02|2022-05-20|6.45|3.7|-43%|-0.044135042735|585|4.76660410292|4.7735042735|16.308|-11.045|2021-06-28|2021-07-27|0|0|0|116|0|0|9|2.5|2020-02-05|2022-03-15 2022-05-22 09:23:52|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|3.16|1.68|-47%|-0.0869931740614|586|2.33972742834|2.64797610922|9.146|-7.143|2022-03-17|2022-04-11|0|0|0|116|0|0|3.19|1.51|2020-01-03|2022-03-15 2022-05-22 09:23:52|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|585|2020-01-02|2022-05-20|1.16|2.2|90%|0.401767123288|584|3.52362393487|8.86689554795|74.342|-22.667|2020-07-09|2021-03-02|0|0|0|115|0|0|17.8|0.62|2021-02-17|2020-03-19 2022-05-22 09:23:53|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|0|R|4|585|2020-01-02|2022-05-20|0.675|1.03|53%|0.116344178082|584|3.88791055159|6.07151369863|24.551|-54.758|2020-08-18|2020-08-10|0|0|1|118|0|0|11.9543|0.631|2020-08-07|2020-01-15 2022-05-22 09:23:55|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|46.55|50.75|9%|0.0760409556314|586|59.4698466637|5.33551706485|22.038|-10.627|2021-01-06|2020-08-25|0|0|0|116|0|0|92.85|38.1|2020-05-18|2021-09-20 2022-05-22 09:23:55|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|20.02|4.2|-79%|-0.154366056572|601|15.8474418444|5.96076206323|39.835|-16.768|2022-03-16|2020-03-18|0|0|0|118|0|0|36.33|3.04|2021-02-16|2022-05-12 2022-05-22 09:23:56|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|0|R|4|451|2020-07-02|2022-05-20|30.25|19.3|-36%|-0.0594533333333|450|35.4221175082|3.08770222222|14.504|-21.714|2020-08-18|2020-11-10|0|0|0|88|0|0|49|17.8|2021-05-18|2022-05-17 2022-05-22 09:23:56|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|0|R|4|585|2020-01-02|2022-05-20|2.08|1.69|-19%|0.0287893835616|584|3.69156410307|4.44988527397|21.014|-14.205|2020-07-27|2020-08-12|0|0|0|118|0|0|9.75|1.61|2020-08-05|2021-12-15 2022-05-22 09:23:57|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|0|R|4|587|2020-01-02|2022-05-20|5.66|0.61|-89%|-0.264566552901|586|4.21253833342|4.5195665529|26.531|-66.393|2022-03-17|2022-02-11|0|0|0|116|0|0|5.77|0.415|2020-01-02|2022-03-16 2022-05-22 09:23:58|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|0|R|4|490|2020-06-12|2022-05-20|24.63|2.91|-88%|-0.315130879346|489|21.152765277|7.12601840491|35.075|-18.308|2022-03-16|2021-07-26|0|0|0|96|0|0|39.75|2.9|2021-02-22|2022-05-20 2022-05-22 09:23:59|DAILY|09837|50017|/equities/evergrande|MSCI_EEM|S|0|R|4|535|2020-01-02|2022-03-18|22.2|1.65|-93%|-0.384073033708|534|12.2700747543|5.2470917603|20.623|-19.556|2020-03-25|2021-12-06|0|0|0|106|0|0|28|1.16|2020-07-06|2022-03-15 2022-05-22 09:23:59|DAILY|09838|41432|/equities/colbun|MSCI_EEM|S|0|R|4|605|2020-01-02|2022-05-20|69.0566|58.1|-16%|0.13882781457|604|69.0733953366|3.66838741722|70.646|-41.399|2020-12-31|2021-04-05|0|0|0|116|0|0|136.5|42.8743|2021-04-02|2020-03-23 2022-05-22 09:24:00|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|5.36|1.07|-80%|-0.202339590444|586|5.42165247586|5.28237201365|18.886|-19.748|2021-10-18|2021-10-27|0|0|0|116|0|0|8.54|0.96|2021-05-20|2022-05-12 2022-05-22 09:24:00|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|0|R|4|604|2020-01-02|2022-05-20|1501.2968|801|-47%|-0.050855721393|603|1121.40554759|4.21577777778|15.862|-16.923|2021-05-03|2020-03-16|0|0|0|116|0|0|1715.2|709.7403|2020-02-17|2020-03-18 2022-05-22 09:24:02|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|0|R|4|602|2020-01-02|2022-05-20|3.6|3.86|7%|0.228324459235|601|9.26354650168|8.39472212978|33.659|-21.195|2022-03-18|2021-10-14|0|0|0|118|0|0|38.5|2.03|2021-02-19|2020-03-16 2022-05-22 09:24:03|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|579|2020-01-02|2022-05-20|15.24|10.81|-29%|-0.0397283737024|578|12.2397927744|2.75331314879|9.817|-12.44|2020-03-20|2020-11-11|0|0|118|0|118|0|16.05|9.99|2020-02-06|2020-03-19 2022-05-22 09:24:03|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|587|2020-01-02|2022-05-20|15.3|3.67|-76%|-0.167276450512|586|12.4910902798|5.98791808874|18.239|-27.231|2022-03-16|2022-03-15|0|0|0|116|0|0|20.85|3.16|2021-02-19|2022-03-15 2022-05-22 09:24:04|DAILY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|0|R|4|609|2020-01-02|2022-05-20|2.071|1.11|-46%|-0.0852121710526|608|1.42704549975|0.753800986842|12.801|-14.534|2020-03-20|2020-03-12|0|0|0|117|0|0|2.248|1.06|2020-01-21|2022-05-13 2022-05-22 09:24:04|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|0|R|4|579|2020-01-02|2022-05-20|1.81|4.46|146%|0.194650519031|578|6.55506044987|4.36868685121|9.653|-8.065|2020-07-07|2020-03-13|0|0|118|0|118|0|14.07|1.52|2021-05-17|2020-03-19 2022-05-22 09:24:06|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|162.92|102.3|-37%|-0.0630575296108|591|124.608597871|2.68291539763|6.103|-7.499|2020-03-20|2020-03-18|0|0|0|115|0|0|176.5|93|2020-01-03|2020-03-26 2022-05-22 09:24:06|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|602|2020-01-02|2022-05-20|23.74|1.4|-94%|-0.138317803661|601|36.868770818|9.08624792013|35.982|-63.257|2021-01-27|2021-07-23|0|0|0|118|0|0|149.05|1.21|2021-01-27|2022-05-12 2022-05-22 09:24:07|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|0|R|4|534|2020-01-02|2022-03-31|3.787|0.84|-78%|-0.203681050657|533|2.88384208898|4.88196247655|35.714|-18.493|2022-03-17|2021-10-28|0|0|0|104|0|0|4.4473|0.5|2020-09-07|2022-03-15 2022-05-22 09:24:08|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|208.82|137.06|-34%|-0.0582115059222|591|168.455675744|2.44218781726|6.355|-7.498|2020-03-27|2020-03-16|0|0|0|115|0|0|225.71|130.2|2020-01-16|2020-03-26 2022-05-22 09:24:08|DAILY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|0|R|4|602|2020-01-02|2022-05-20|10.27|1.37|-87%|-0.191873544093|601|11.9047657854|6.72167054908|31.446|-27.346|2022-03-16|2021-08-04|0|0|0|118|0|0|28.8|0.9852|2020-07-10|2022-03-15 2022-05-22 09:24:10|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|0|R|4|592|2020-01-01|2022-05-20|436.98|502.79|15%|0.0473485617597|591|661.868428256|2.7802250423|7.499|-7.5|2020-04-02|2022-05-09|0|0|0|115|0|0|945|305|2021-06-01|2020-03-26 2022-05-22 09:24:10|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|0|R|4|556|2020-01-02|2022-03-31|12.9|1.18|-91%|-0.343088288288|555|6.81122301294|4.83997837838|31.776|-15.241|2022-03-17|2021-06-04|0|0|0|109|0|0|13.12|0.89|2020-01-03|2022-03-15 2022-05-22 09:24:11|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|0|R|4|307|2020-01-02|2021-03-30|8.21|7.3|-11%|0.0122908496732|306|7.06947883643|4.22536601307|14.539|-10.273|2020-03-25|2020-03-16|0|0|0|59|0|0|9.13|4.91|2020-07-07|2020-03-23 2022-05-22 09:24:11|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|0|R|4|307|2020-01-02|2021-03-30|8.21|7.3|-11%|0|0|7.06947883643|0|0|0|2020-03-25|2020-03-16|0|0|0|59|0|0|9.13|4.91|2020-07-07|2020-03-23 2022-05-22 09:24:12|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|363.5|1430|293%|0.321640625|576|1024.85961872|5.40573090278|10|-10|2020-05-19|2020-03-12|0|0|0|111|0|0|2520|159.5|2021-11-05|2020-03-19 2022-05-22 09:24:13|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|604|1530|153%|0.213763066202|574|1322.10782609|4.43753310105|9.926|-9.932|2020-03-24|2020-03-19|0|0|0|111|0|0|2240|524|2021-11-30|2020-03-23 2022-05-22 09:24:14|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|103|163.5|59%|0.116871527778|576|149.879029471|3.52599479167|9.962|-10|2020-11-30|2020-01-30|0|0|0|111|0|0|249|73.6|2022-01-03|2020-03-23 2022-05-22 09:24:14|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|241|950|294%|0.341507826087|575|659.609375|5.69771130435|10.612|-10|2022-04-29|2020-03-09|0|0|0|111|0|0|1325|148.5|2021-11-12|2020-03-19 2022-05-22 09:24:15|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|51.5|169|228%|0.273503472222|576|123.564038093|4.92541493056|10|-10|2020-11-24|2020-03-19|0|0|0|111|0|0|257.5|30.3|2021-11-15|2020-03-23 2022-05-22 09:24:15|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|672.37|1405|109%|0.167180242634|577|1129.78596935|3.68841594454|10|-9.957|2020-08-24|2020-08-25|0|0|0|111|0|0|1880|527.61|2021-11-15|2020-03-19 2022-05-22 09:24:17|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|137.5|228|66%|0.121495667244|577|187.105882348|3.4613812825|10|-10|2021-11-25|2020-03-19|0|0|0|111|0|0|298|90|2022-01-03|2020-03-19 2022-05-22 09:24:17|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|31.9|200.5|529%|0.365173913043|575|71.9559026758|3.91948347826|9.954|-8.099|2020-03-24|2021-05-17|0|0|0|111|0|0|204.5|20.6|2022-05-20|2020-03-19 2022-05-22 09:24:18|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|50|107|114%|0.171381944444|576|93.1026863415|3.61748784722|9.962|-9.957|2020-03-25|2021-05-12|0|0|0|111|0|0|165|36.35|2021-12-16|2020-03-19 2022-05-22 09:24:18|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|13116.4004|13939|6%|0.0554832214765|596|11154.7452489|4.4483238255|11.656|-16.158|2020-06-03|2020-03-19|0|0|0|118|0|0|16688|4905.9502|2021-06-17|2020-03-23 2022-05-22 09:24:19|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|38|39.3|3%|0.0406909722222|576|38.0111785472|3.02776388889|9.983|-10|2020-09-28|2020-03-19|0|0|0|111|0|0|50|22.05|2021-02-22|2020-03-19 2022-05-22 09:24:20|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|706.4|3698.8501|424%|0.309776649746|591|2237.59207951|4.13986971235|14.149|-8.134|2020-09-14|2020-03-23|0|0|1|113|0|0|4987.5|420.05|2022-01-03|2020-03-23 2022-05-22 09:24:21|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|1.73|2.55|47%|0.0953698630137|584|2.75517065452|3.38778767123|10.976|-13.281|2021-02-25|2020-03-16|0|0|1|118|0|0|4.3|0.9|2021-11-22|2020-03-17 2022-05-22 09:24:21|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|23.2|63.25|173%|0.234879790941|574|51.4706956648|4.36945993031|14.943|-16.667|2020-05-26|2020-03-23|0|0|0|113|0|0|95|11.9|2021-11-16|2020-03-24 2022-05-22 09:24:22|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|0|R|4|586|2020-01-02|2022-05-20|4.5|9.81|118%|0.24827008547|585|7.86453924692|6.26421367521|20.858|-19.915|2021-07-05|2021-09-24|0|0|0|116|0|0|28.5|2.78|2021-09-03|2020-04-06 2022-05-22 09:24:22|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|29.8464|44|47%|0.109572916667|576|36.1662148355|3.50405902778|10|-9.99|2020-10-12|2021-05-12|0|0|0|111|0|0|63.7|18.7|2021-07-02|2020-09-25 2022-05-22 09:24:24|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|146|159.5|9%|0.0488315972222|576|172.235355291|3.29651736111|9.927|-9.091|2021-02-17|2020-03-23|0|0|0|111|0|0|238|95|2022-01-11|2020-03-23 2022-05-22 09:24:24|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|29.0752|54.6|88%|0.121756521739|575|44.0956253277|1.70109043478|9.882|-8.16|2020-03-31|2021-09-17|0|0|0|111|0|0|74|22.5705|2022-03-03|2020-03-19 2022-05-22 09:24:25|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|49.75|69|39%|0.0699114583333|576|57.745493917|1.92596006944|6.834|-8.129|2022-03-14|2020-03-13|0|0|0|111|0|0|85|39.75|2022-04-11|2020-03-23 2022-05-22 09:24:26|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|38.35|47|23%|0.0803975694444|576|40.8619584194|3.54266666667|10|-9.681|2021-04-23|2021-11-16|0|0|0|111|0|0|97.3|25.4|2021-11-15|2020-03-17 2022-05-22 09:24:26|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|490.55|1629.7|232%|0.243609137056|591|1018.07883565|4.40205583756|14.653|-12.709|2021-11-02|2020-03-24|0|0|1|113|0|0|2025|254|2022-01-05|2020-04-03 2022-05-22 09:24:28|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|15.5|39.2|153%|0.19823826087|575|21.5100694084|3.12848173913|9.956|-9.93|2021-04-26|2021-05-12|0|0|0|111|0|0|48.15|10.45|2022-04-22|2020-03-17 2022-05-22 09:24:28|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|128.5|117|-9%|0.00471180555556|576|121.46759098|2.40146006944|9.916|-13.121|2020-03-25|2020-07-07|0|0|0|111|0|0|147|78|2021-03-02|2020-03-23 2022-05-22 09:24:29|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|13.75|30.7|123%|0.186535652174|575|17.5395833419|3.66448521739|10|-9.942|2022-02-07|2020-03-19|0|0|0|110|0|0|37.6|7.56|2022-04-14|2020-03-23 2022-05-22 09:24:29|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|1139.95|1802.5|58%|0.103382402707|591|1751.71188638|3.53879187817|12.006|-10.645|2020-04-15|2020-03-23|0|0|1|113|0|0|2693.8999|773.3|2021-10-19|2020-03-23 2022-05-22 09:24:30|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|21.3|27.3|28%|0.0638506944444|576|25.7275563278|2.34852604167|9.848|-9.699|2021-05-18|2020-03-19|0|0|0|111|0|0|38.75|13.4|2021-04-22|2020-03-23 2022-05-22 09:24:31|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|91.4|145.5|59%|0.105947916667|576|150.012651639|3.12118055556|10|-9.855|2020-06-01|2020-01-30|0|0|0|111|0|0|228.5|68.4|2021-04-26|2020-03-19 2022-05-22 09:24:32|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|9.12|25.1|175%|0.224334488735|577|15.3423875558|3.70105892548|9.988|-9.949|2020-11-10|2021-11-26|0|0|0|111|0|0|31.95|5.5|2022-02-18|2020-03-19 2022-05-22 09:24:32|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|0|R|4|567|2020-01-02|2022-05-20|65.7|63|-4%|0.0325247349823|566|75.338624379|3.43513427562|10|-9.981|2020-07-28|2020-03-19|0|0|0|110|0|0|104|47.8|2022-02-09|2020-03-19 2022-05-22 09:24:33|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|1643.7|1802.95|10%|0.0406362098139|591|1943.52259577|3.59960236887|13.713|-8.606|2021-02-09|2020-03-23|0|0|1|113|0|0|2868|982.05|2021-03-04|2020-03-25 2022-05-22 09:24:34|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|23.84|57.16|140%|0.323274542429|601|41.3101993368|7.32633610649|28.44|-29.006|2020-11-05|2020-03-16|0|0|0|118|0|0|90.2|11.42|2020-10-21|2020-03-18 2022-05-22 09:24:35|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|26.6|28.75|8%|0.026015625|576|29.6311958419|1.917078125|8.768|-8.734|2020-04-10|2021-05-12|0|0|0|111|0|0|36.6|23|2021-04-22|2020-03-24 2022-05-22 09:24:36|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|394.4|261.4|-34%|-0.00458528428094|598|294.390651149|4.68148160535|24.091|-16.333|2020-11-09|2020-03-12|0|0|0|117|0|0|597.5|113.5|2021-10-29|2020-10-30 2022-05-22 09:24:36|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|4.13|10.78|161%|0.245517064846|586|6.89989778293|5.6669334471|22.549|-14.734|2022-03-16|2021-05-10|0|0|0|116|0|0|16.32|2.04|2021-07-09|2020-03-19 2022-05-22 09:24:37|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|174|240.5|38%|0.0941684027778|576|255.88405547|3.50693055556|10|-10|2020-04-27|2020-03-23|0|0|0|111|0|0|368|85.5|2021-04-13|2020-03-23 2022-05-22 09:24:42|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|11.6054|12|3%|0.0153298611111|576|9.94936349446|1.39716319444|9.872|-9.177|2020-03-20|2020-03-19|0|0|0|110|0|0|14.45|7.8843|2022-04-11|2020-03-19 2022-05-22 09:24:44|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|4060.8|8213.6504|102%|0.147568527919|591|7188.2382829|3.33686125212|8.257|-16.298|2020-03-20|2020-03-23|0|0|1|113|0|0|10969|2923.2|2021-10-11|2020-03-25 2022-05-22 09:24:44|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|121.5|103.5|-15%|-0.0116464471404|577|107.65415222|2.05963084922|7.604|-11.245|2020-03-20|2021-07-23|0|0|0|111|0|0|132.5|69.7|2021-05-04|2020-03-19 2022-05-22 09:24:45|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|0|R|4|571|2020-01-02|2022-05-20|201.549|251.5|25%|0.0864964912281|570|213.996725119|3.97334561404|10|-10.001|2021-11-15|2020-03-19|0|0|0|109|0|0|323.5|115.858|2021-11-22|2020-03-19 2022-05-22 09:24:45|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|142.26|138.99|-2%|0.031395|600|122.170699007|3.19688833333|14.132|-14.1|2020-04-13|2020-03-17|0|0|0|119|0|0|157.65|63.98|2020-02-21|2020-03-23 2022-05-22 09:24:46|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|309|286|-7%|0.00342086956522|575|326.816840278|2.19524173913|9.197|-8.523|2021-11-15|2021-08-13|0|0|0|111|0|0|397.5|221|2021-01-11|2020-03-19 2022-05-22 09:24:48|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|1176.5|2449.1499|108%|0.160923857868|591|2313.43625521|3.88391878173|11.882|-11.469|2021-02-12|2022-03-07|0|0|1|113|0|0|3838|795.25|2021-11-08|2020-03-23 2022-05-22 09:24:48|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|766|413|-46%|8.89261744965E-5|596|391.135678392|5.45887919463|27.679|-26.364|2020-06-03|2020-03-23|0|0|0|118|0|0|775|139|2020-01-03|2020-03-24 2022-05-22 09:24:49|DAILY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|13000|17260|33%|0.0686308724832|596|12752.3333333|3.14020469799|9.058|-12.297|2020-10-21|2020-03-16|0|0|0|118|0|0|19283|6000|2021-10-04|2020-03-23 2022-05-22 09:24:49|DAILY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|608|2020-01-02|2022-05-20|0.95|1.26|33%|0.0984728171334|607|1.3950822371|0.133922570016|11.818|-17.365|2020-03-31|2022-02-28|0|0|0|117|0|0|2.54|0.52|2021-11-16|2020-03-24 2022-05-22 09:24:50|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|12.1|12.2|1%|0.0657595818815|574|9.91271306162|3.9055174216|14.729|-25.926|2020-05-18|2021-08-16|0|0|0|113|0|0|16.5|4.2|2021-06-25|2020-03-13 2022-05-22 09:24:51|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|73.4|82.3|12%|0.0488645833333|576|83.2550861154|2.23491319444|11.94|-25.481|2022-04-27|2021-10-01|0|0|0|111|0|0|147.5|59|2021-09-17|2020-03-19 2022-05-22 09:24:52|DAILY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|0|R|4|590|2020-01-02|2022-05-20|9.94|15.87|60%|0.108500848896|589|12.1284322124|2.62081833616|11.868|-17.151|2020-03-19|2020-03-09|0|0|0|114|0|0|18.2|4.9|2022-04-26|2020-03-16 2022-05-22 09:24:52|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|1.51|2.33|54%|0.136470989761|586|3.12862010201|5.35805972696|24.583|-10.092|2020-11-20|2021-05-05|0|0|0|116|0|0|5.98|1.3|2021-01-25|2020-01-30 2022-05-22 09:24:53|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|68.4|69.2|1%|0.0185644599303|574|66.2534782078|2.17716724739|5.986|-9.98|2021-03-18|2020-03-19|0|0|0|111|0|0|88.3|43|2021-09-06|2020-03-23 2022-05-22 09:24:53|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|227.5|311|37%|0.0870034782609|575|244.065104167|3.1118173913|10|-9.916|2020-08-21|2021-05-17|0|0|0|110|0|0|344|127.5|2022-05-05|2020-03-23 2022-05-22 09:24:55|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|8986|6410|-29%|-0.0410687919463|596|7451.24455611|2.83047483221|12.803|-7.413|2021-09-17|2020-03-12|0|0|0|118|0|0|9201|5939|2020-01-09|2020-03-16 2022-05-22 09:24:55|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|0|R|4|590|2020-01-02|2022-05-20|3.045|3.3|8%|0.100533106961|589|2.21549813515|4.2566179966|29.185|-20.98|2020-11-09|2020-03-12|0|0|0|114|0|0|4.115|0.815|2022-04-21|2020-03-17 2022-05-22 09:24:56|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|167.4|235.4|41%|0.118993311037|598|208.687061405|4.57691638796|16.482|-20|2020-07-28|2020-03-12|0|0|0|117|0|0|393|59.3|2021-11-05|2020-03-23 2022-05-22 09:24:56|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|47|48.8|4%|0.0425391304348|575|42.7805555662|3.16681043478|10|-9.962|2020-03-20|2020-03-19|0|0|0|111|0|0|54.7|23.5|2020-08-06|2020-03-19 2022-05-22 09:24:57|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|38.2|44.2|16%|0.04628125|576|38.6746100685|2.54466493056|7.176|-9.986|2020-02-06|2020-05-18|0|0|0|111|0|0|52|28.4|2021-04-29|2020-03-13 2022-05-22 09:24:59|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|2138|4350|103%|0.170562080537|596|3051.73031826|4.47025671141|26.404|-19.831|2020-03-25|2020-03-23|0|0|0|118|0|0|5250|896|2022-04-29|2020-03-24 2022-05-22 09:24:59|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|0|R|4|584|2020-01-02|2022-05-20|2.0508|7.06|244%|0.26917838765|583|6.22875399581|4.2820051458|16.168|-14.365|2020-03-26|2020-03-12|0|0|0|113|0|0|13|1.2448|2021-10-13|2020-03-13 2022-05-22 09:25:00|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|970|2380|145%|0.222704347826|575|1935.18576389|4.87778608696|9.939|-9.932|2021-10-27|2020-06-02|0|0|0|111|0|0|3675|875|2022-01-03|2020-02-18 2022-05-22 09:25:00|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|124.5|261|110%|0.157939236111|576|215.798266895|2.94740277778|9.935|-9.859|2021-01-08|2021-02-04|0|0|0|111|0|0|301.5|91.9|2021-12-28|2020-03-19 2022-05-22 09:25:01|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|29.9|32|7%|0.0770016722408|598|30.1086060153|4.56566889632|17.899|-19.88|2022-02-25|2020-03-12|0|0|0|117|0|0|67.78|11.12|2021-11-05|2020-10-29 2022-05-22 09:25:02|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|88.8|82.7|-7%|-0.00106794425087|574|84.5318262249|1.75640766551|6.002|-14.528|2020-08-10|2021-04-09|0|0|0|111|0|0|107|67.8|2021-04-08|2020-03-23 2022-05-22 09:25:03|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|20.02|28.85|44%|0.124913333333|600|27.2713810703|4.63923|14.533|-28.764|2020-04-29|2020-03-17|0|0|0|119|0|0|46.73|7.18|2021-07-16|2020-03-19 2022-05-22 09:25:03|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|170|247|45%|0.111653913043|575|216.380208333|3.89591478261|10|-9.948|2021-02-25|2021-07-28|0|0|0|111|0|0|416.5|98|2021-08-02|2020-03-23 2022-05-22 09:25:04|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|54.1|75.4|39%|0.0751339130435|575|68.661718693|2.12624347826|9.985|-8.759|2020-12-21|2022-04-07|0|0|0|111|0|0|99|42.8|2022-03-25|2020-03-24 2022-05-22 09:25:04|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|4350|5724|32%|0.112082214765|596|3812.73869347|5.24178187919|17.756|-12.935|2020-03-30|2020-07-30|0|0|0|118|0|0|6348|1720|2022-05-13|2020-03-24 2022-05-22 09:25:06|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|9.74|10.95|12%|0.0460693240901|577|10.723787217|2.69755459272|9.877|-9.921|2022-04-01|2021-05-17|0|0|0|111|0|0|17.3|6.28|2021-05-04|2020-03-19 2022-05-22 09:25:06|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|13.1245|26.85|105%|0.152685763889|576|26.33242542|2.97505902778|10|-9.834|2021-04-12|2021-05-12|0|0|0|111|0|0|51.8|9.6503|2021-06-08|2020-03-19 2022-05-22 09:25:07|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|0|R|4|586|2020-01-02|2022-05-20|2.32|4.23|82%|0.185030769231|585|2.80496587139|4.79927008547|59.167|-12.116|2021-10-27|2022-01-24|0|0|0|116|0|0|6.61|1.51|2021-11-15|2020-03-17 2022-05-22 09:25:07|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|578|2020-01-03|2022-05-19|639|1039|63%|0.0993812824957|577|748.71799308|1.85707105719|8.434|-13.704|2020-03-24|2020-03-13|0|0|111|0|111|0|1125|395|2022-05-06|2020-03-17 2022-05-22 09:25:08|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|579|2020-01-03|2022-05-19|215.238|291|35%|0.0778494809689|578|210.538594313|2.08237543253|9.999|-17.387|2020-03-19|2020-03-13|0|0|111|0|111|0|339|115.24|2022-04-20|2020-03-17 2022-05-22 09:25:09|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|25|37.75|51%|0.145472125436|574|27.3843043485|3.83043031359|10.063|-50|2020-04-07|2020-02-13|0|0|0|113|0|0|43.75|6.6|2022-03-29|2020-03-25 2022-05-22 09:25:10|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|393|711|81%|0.140013913043|575|721.387152778|3.33618782609|9.987|-10|2020-08-21|2020-09-07|0|0|0|111|0|0|995|380|2020-09-02|2020-01-06 2022-05-22 09:25:10|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|11.1596|15.45|38%|0.0654895833333|576|13.9923459636|1.34300173611|9.148|-8.571|2020-03-19|2020-03-20|0|0|0|111|0|0|18.2|8.5246|2021-05-10|2020-03-19 2022-05-22 09:25:11|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|0.777|2.047|163%|0.191824027073|591|1.34301013494|2.72380033841|9.987|-10|2022-03-07|2020-03-09|0|0|116|0|116|0|2.819|0.451|2022-03-09|2020-03-10 2022-05-22 09:25:12|DAILY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|87.36|66.58|-24%|-0.0058127090301|598|53.8619533119|3.68389130435|12.765|-9.735|2020-11-09|2020-03-11|0|0|0|117|0|0|87.96|25.67|2020-01-02|2020-10-28 2022-05-22 09:25:13|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|63.7|77.3|21%|0.0527224080268|598|73.3659432273|2.76431270903|10.132|-7.273|2020-08-18|2022-02-24|0|0|0|117|0|0|99.75|51.2|2021-10-22|2020-03-23 2022-05-22 09:25:14|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|47.7|194.1|307%|0.28203891709|591|127.303266589|4.51589509306|12.214|-11.882|2021-10-11|2020-03-12|0|0|2|113|0|0|318.6663|38.6666|2021-10-19|2020-03-25 2022-05-22 09:25:14|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|3.94|3.28|-17%|0.00337804878049|574|3.33479998858|3.1880261324|11.765|-13.178|2020-12-09|2020-02-26|0|0|0|113|0|0|4.76|1.76|2021-10-15|2020-03-13 2022-05-22 09:25:15|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|579|2020-01-03|2022-05-19|229.192|268|17%|0.0410709342561|578|230.790540573|1.7864982699|8.743|-8.674|2020-03-24|2020-06-11|0|0|111|0|111|0|297.818|151.038|2021-11-19|2020-03-19 2022-05-22 09:25:15|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|4999|5059|1%|0.0465453020134|596|4600.4438861|4.7356057047|14.895|-12.184|2021-01-18|2021-09-03|0|0|0|118|0|0|6809|2229|2021-08-17|2020-03-23 2022-05-22 09:25:17|DAILY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|0|R|4|551|2020-01-02|2022-03-04|4.92|4.5|-9%|0.291181818182|550|6.69493466064|4.00362727273|195.567|-59.319|2022-03-01|2022-02-28|0|0|0|109|0|0|9.98|2|2021-04-14|2022-02-28 2022-05-22 09:25:17|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|189.28|918.55|385%|0.313307952623|591|548.574091144|4.53184940778|13.316|-18.114|2020-04-30|2020-03-23|0|0|2|113|0|0|1114.55|103|2021-12-16|2020-03-19 2022-05-22 09:25:18|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|36.5699|59.6|63%|0.132526956522|575|49.6760826608|3.80757043478|10|-9.98|2021-04-23|2020-03-19|0|0|0|111|0|0|89.5|22.2492|2021-12-08|2020-03-23 2022-05-22 09:25:19|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|28.8191|93.6|225%|0.258529513889|576|50.4095226103|3.71384027778|10|-9.977|2021-04-21|2020-03-19|0|0|0|111|0|0|121|18.9033|2021-07-01|2020-03-23 2022-05-22 09:25:19|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|320.9|839.5|162%|0.206966159052|591|638.950590214|4.42017935702|14.775|-19.924|2021-10-12|2020-03-23|0|0|1|113|0|0|1294|220|2022-01-05|2020-03-25 2022-05-22 09:25:21|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|6.13|4.5|-27%|0.0155117056856|598|4.91129549238|4.64511538462|18.143|-21.316|2020-11-09|2020-03-12|0|0|0|117|0|0|9.7|2.08|2021-11-03|2020-10-29 2022-05-22 09:25:21|DAILY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|11118|10445|-6%|0.0351912751678|596|9647.60636516|4.56613926174|15.609|-11.55|2020-06-05|2020-06-30|0|0|0|118|0|0|15499|5141|2022-01-04|2020-04-06 2022-05-22 09:25:22|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|245|573|134%|0.200648695652|575|375.506076389|4.18870434783|12.794|-9.878|2022-05-03|2021-05-11|0|0|0|110|0|0|661|155|2021-12-16|2020-03-23 2022-05-22 09:25:22|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|525.55|1008.85|92%|0.142265651438|591|813.152782112|3.66145177665|9.994|-18.136|2022-03-10|2020-03-23|0|0|1|113|0|0|1374.9|295.55|2022-01-10|2020-05-19 2022-05-22 09:25:23|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|24|46.12|92%|0.165939086294|591|30.1698219696|4.0451607445|21.545|-32.358|2020-03-19|2020-03-09|0|0|0|116|0|0|50.11|11.36|2022-05-18|2020-03-19 2022-05-22 09:25:24|DAILY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|4948|15250|208%|0.28086409396|596|8991.7520938|6.67327013423|59.744|-21.116|2020-03-20|2020-03-16|0|0|0|118|0|0|18912|1450|2022-03-01|2020-03-19 2022-05-22 09:25:25|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|6386|5422|-15%|-0.00417281879195|596|5380.0720268|3.63356040268|13.314|-14.963|2020-03-19|2020-05-12|0|0|0|118|0|0|6940|4095|2020-01-30|2020-08-05 2022-05-22 09:25:25|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|88.8|106|19%|0.0360381282496|577|93.1697232731|1.12548353553|7.237|-6.173|2020-03-20|2020-03-19|0|0|0|111|0|0|114.5|75.4|2022-04-14|2020-03-19 2022-05-22 09:25:26|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|41.9418|47.45|13%|0.0307182608696|575|48.6559857693|1.61152|6.875|-7.781|2020-03-20|2020-03-19|0|0|0|111|0|0|61.068|30.4854|2021-04-29|2020-03-19 2022-05-22 09:25:26|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|432.7|786.1|82%|0.144155668359|591|655.460119264|4.22457529611|18.432|-14.453|2021-01-22|2020-03-23|0|0|1|113|0|0|1292|184|2021-10-19|2020-05-22 2022-05-22 09:25:28|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|2.9642|4.35|47%|0.0747551369863|584|4.12887591215|1.9623989726|5.622|-4.911|2020-04-15|2022-01-19|0|0|0|118|0|0|5|2.7256|2021-05-28|2020-03-17 2022-05-22 09:25:28|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|326.5|824|152%|0.196984375|576|512.882027717|3.62210590278|9.976|-9.98|2020-03-20|2020-03-16|0|0|0|111|0|0|850|210|2022-05-20|2020-03-17 2022-05-22 09:25:29|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|100.99|142.26|41%|0.0752266666667|600|124.506854941|3.569095|7.962|-9.408|2020-06-16|2020-03-09|0|0|0|119|0|0|170|60.3|2021-06-24|2020-04-03 2022-05-22 09:25:29|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|0|R|4|571|2020-01-02|2022-05-20|32.213|61.1|90%|0.140626315789|570|51.3600697125|2.92288947368|9.981|-9.63|2021-07-05|2022-03-25|0|0|0|109|0|0|89.2582|26.4877|2021-04-22|2020-03-19 2022-05-22 09:25:30|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|21.1507|108.7|414%|0.332101160862|603|39.2514615785|3.14782587065|20.589|-32.683|2020-12-31|2020-03-18|0|0|0|116|0|0|108.99|9.3243|2022-05-20|2020-03-19 2022-05-22 09:25:32|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|843.85|1094.4|30%|0.0922081218274|591|796.047301629|4.78010659898|16.559|-14.259|2020-03-19|2020-03-18|0|0|1|113|0|0|1195|465.05|2021-11-16|2020-05-18 2022-05-22 09:25:32|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|25.8482|27.1|5%|0.0218125|576|29.0991015707|1.72422395833|8.469|-10|2020-05-21|2020-03-19|0|0|0|111|0|0|35.5|20.7589|2021-12-30|2020-03-23 2022-05-22 09:25:33|DAILY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|33.65|38.2|14%|0.0339184027778|576|38.3349219939|1.57320138889|9.985|-9.842|2020-06-08|2020-03-19|0|0|0|111|0|0|44.6|25.25|2021-08-31|2020-03-23 2022-05-22 09:25:33|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|2.65|2.688|1%|0.016489001692|591|2.53988175759|1.9782284264|10|-10|2021-05-07|2020-02-18|0|0|116|0|116|0|3.217|1.8|2021-11-12|2020-03-31 2022-05-22 09:25:34|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|602|2020-01-02|2022-05-20|16.41|9.07|-45%|-0.0142795341098|601|9.4540531659|5.40214309484|22.777|-22.476|2020-07-06|2020-03-16|0|0|0|118|0|0|16.89|5.66|2020-01-10|2020-04-27 2022-05-22 09:25:35|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|32.2|50.12|56%|0.103903333333|600|30.9505989579|3.98765333333|10.306|-10.96|2020-03-24|2021-09-17|0|0|0|119|0|0|56|13.76|2022-03-29|2020-09-10 2022-05-22 09:25:36|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|0|R|4|570|2020-01-02|2022-05-20|13.6087|21.05|55%|0.126432337434|569|20.0953389887|3.86446572935|10|-9.94|2020-07-29|2021-03-26|0|0|0|109|0|0|33.2266|7.423|2021-03-23|2020-03-23 2022-05-22 09:25:37|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|48.25|93.1|93%|0.154474870017|577|87.2076124633|3.78351819757|10|-9.981|2020-04-16|2020-03-12|0|0|0|111|0|0|144.5|36.1|2021-07-16|2020-03-19 2022-05-22 09:25:37|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|103.6364|216.5|109%|0.145670731707|574|134.052680239|1.97691114983|8.414|-10.256|2020-03-20|2022-04-28|0|0|0|111|0|0|253.5|65.8182|2022-04-22|2020-03-23 2022-05-22 09:25:38|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|10.8847|13.8|27%|0.0476597222222|576|11.3418107124|1.19616666667|8.079|-8.856|2020-03-20|2020-03-19|0|0|0|111|0|0|16.2|8.229|2022-04-11|2020-03-19 2022-05-22 09:25:39|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|0.57|0.885|55%|0.114738013699|584|0.846205128207|3.86770205479|14.655|-14.078|2020-02-11|2020-03-16|0|0|0|118|0|0|1.15|0.3825|2021-11-23|2020-03-19 2022-05-22 09:25:40|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|1969.2|2196.05|12%|0.0596057529611|591|2063.59055662|4.61557698816|10|-19.998|2020-03-26|2020-03-23|0|0|1|113|0|0|3340|849.05|2022-02-02|2020-03-25 2022-05-22 09:25:40|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|27.8|81.2|192%|0.252222222222|576|61.141334499|4.70351215278|10|-10|2020-08-19|2021-07-14|0|0|0|111|0|0|125|13.7|2021-11-02|2020-03-19 2022-05-22 09:25:41|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|6.09|8.44|39%|0.0659018612521|591|6.95347297272|1.7873857868|6.364|-10|2020-04-29|2020-03-09|0|0|116|0|116|0|8.999|4.601|2022-03-03|2020-04-21 2022-05-22 09:25:41|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|124|93.1|-25%|-0.026265625|576|113.83414208|2.79566319444|9.865|-8.861|2020-02-12|2020-01-30|0|0|0|111|0|0|153|78.8|2020-07-29|2020-03-19 2022-05-22 09:25:43|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|584|2020-01-02|2022-05-20|2.16|1.82|-16%|0.00442881646655|583|1.71061538366|3.18150428816|9.756|-13.548|2020-05-18|2020-03-16|0|0|1|118|0|0|2.33|1.15|2020-02-17|2020-03-17 2022-05-22 09:25:44|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|2736.1499|3217.45|18%|0.0502504230118|591|3378.54544289|3.3115820643|7.983|-16.16|2020-03-30|2020-03-23|0|0|1|113|0|0|5145|1506|2021-10-19|2020-03-23 2022-05-22 09:25:44|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|316.1|712.85|126%|0.171653130288|591|528.065515013|4.39543147208|11.198|-15.761|2020-12-01|2020-03-23|0|0|1|113|0|0|1035|178.95|2022-01-03|2020-03-23 2022-05-22 09:25:45|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|59.2|269.5|355%|0.333285961872|577|102.774134999|4.7066915078|10|-9.909|2021-06-11|2020-03-13|0|0|0|111|0|0|331.5|29.15|2022-03-30|2020-03-19 2022-05-22 09:25:45|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|26.6|34.75|31%|0.0695625|576|34.6976602644|2.61042013889|10|-8.482|2020-08-04|2020-03-19|0|0|0|111|0|0|47.1|20.2|2021-04-29|2020-03-19 2022-05-22 09:25:47|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|8.09|12.4|53%|0.121588541667|576|12.8945060561|3.64396354167|10|-9.949|2020-07-22|2021-05-03|0|0|0|111|0|0|30.7|4.66|2021-04-29|2020-03-19 2022-05-22 09:25:47|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-02|2022-05-20|1.31|2.34|79%|0.117090756303|595|1.59478187711|2.21488067227|11.628|-9.908|2020-12-08|2020-03-17|0|0|101|20|101|0|2.64|0.98|2022-04-18|2020-03-19 2022-05-22 09:25:48|DAILY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|0.56|0.565|1%|0.0247631578947|608|0.51442528784|0.98340625|11.282|-11.739|2020-06-02|2020-03-12|0|0|0|117|0|0|0.64|0.36|2022-02-15|2020-03-17 2022-05-22 09:25:49|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|34.15|38.46|13%|0.0378116666667|600|36.4223960013|3.15855166667|15.712|-10.076|2020-03-25|2020-03-17|0|0|0|119|0|0|45.59|23.52|2021-03-24|2020-03-23 2022-05-22 09:25:49|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|195|176|-10%|-0.00172173913043|575|201.019097222|2.08207652174|10|-9.31|2020-03-25|2020-03-19|0|0|0|111|0|0|275.5|130.5|2021-04-12|2020-03-19 2022-05-22 09:25:51|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|0|R|4|590|2020-01-02|2022-05-20|4.35|6.33|46%|0.11953820034|589|6.81969322087|3.44886247878|28.409|-24.242|2020-03-19|2020-03-09|0|0|0|114|0|0|11|1.45|2021-11-09|2020-03-17 2022-05-22 09:25:51|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|92.6|94.5|2%|0.00912305025997|577|89.0522490901|1.10648873484|5.022|-8.223|2021-03-11|2020-06-10|0|0|0|111|0|0|99.2|74.6|2020-06-08|2020-03-19 2022-05-22 09:25:52|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|152.89|160|5%|0.0338576388889|576|198.037088259|3.08218576389|9.509|-9.823|2020-03-25|2020-03-19|0|0|0|111|0|0|291.5|93.87|2021-05-24|2020-03-23 2022-05-22 09:25:52|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|37.162|187|403%|0.360114583333|576|152.380020568|4.57459027778|10|-10|2021-08-02|2021-01-25|0|0|0|111|0|0|389.879|19.05|2021-04-09|2020-03-19 2022-05-22 09:25:53|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|34.55|48.35|40%|0.0848541666667|576|40.1032061982|2.86122048611|9.82|-9.925|2022-02-25|2020-01-30|0|0|0|111|0|0|61.4|22.5|2021-09-03|2020-03-19 2022-05-22 09:25:54|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|0|R|4|433|2020-08-21|2022-05-20|111.75|375.1|236%|0.318856481481|432|264.698152555|4.33596064815|17.771|-8.392|2020-09-11|2021-02-22|0|0|0|83|0|0|458.05|97.15|2021-12-31|2020-11-12 2022-05-22 09:25:55|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|502.8|717.7|43%|0.0954467005076|591|631.194266205|4.18437225042|12.382|-13.771|2020-03-27|2020-03-23|0|0|1|113|0|0|993.7|248.5|2021-10-07|2020-04-07 2022-05-22 09:25:55|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|42.0909|45.85|9%|0.0247118055556|576|43.6603920042|1.44512673611|8.005|-9.739|2020-03-25|2020-03-19|0|0|0|111|0|0|50.9|29.8636|2022-03-04|2020-03-19 2022-05-22 09:25:56|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|1622.6|1791.05|10%|0.0357428087986|591|1820.87436803|3.62784433164|12.405|-10.085|2020-04-13|2020-03-23|0|0|1|113|0|0|2234|1102.2|2021-01-21|2020-03-23 2022-05-22 09:25:57|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|0.685|0.96|40%|0.114047945205|584|1.09472649663|4.24721917808|16.304|-19.014|2020-06-10|2021-12-02|0|0|0|118|0|0|1.73|0.3|2021-09-27|2020-03-18 2022-05-22 09:25:58|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|37.2|59.9|61%|0.102629565217|575|49.1072048181|2.40977913043|9.672|-9.272|2020-03-20|2020-03-19|0|0|0|111|0|0|72.7|27.2|2021-08-09|2020-03-19 2022-05-22 09:25:59|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|17800|99800|461%|0.36711627907|602|56278.0966325|4.99590199336|21.871|-20.442|2021-09-24|2020-03-19|0|0|83|117|3|80|130500|8600|2021-11-26|2020-03-19 2022-05-22 09:25:59|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|51.48|43.47|-16%|0.0222216666667|600|33.0412812066|3.87201833333|14.713|-30.723|2020-04-23|2020-03-17|0|0|0|119|0|0|52.67|13.9|2020-01-07|2020-04-15 2022-05-22 09:26:00|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|31.45|45.5|45%|0.09344|575|42.2074652877|2.91924173913|9.857|-10|2021-08-27|2020-03-19|0|0|0|111|0|0|71.9|18.9|2021-08-31|2020-03-19 2022-05-22 09:26:00|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|1434.65|1742.2|21%|0.0744822335025|591|2172.0908936|4.52412351946|14.078|-19.699|2020-03-25|2020-03-23|0|0|1|113|0|0|3579.8999|998.05|2021-12-30|2020-03-24 2022-05-22 09:26:02|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|42.75|109.5|156%|0.207909722222|576|68.8598786161|4.02336631944|10|-10|2020-11-12|2020-01-30|0|0|0|111|0|0|127.5|24.9|2022-03-30|2020-03-19 2022-05-22 09:26:02|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|57.77|143.2|148%|0.214463620981|591|97.351144781|4.8441641286|19.982|-14.635|2021-05-28|2020-03-23|0|0|2|113|0|0|179.2|29.2|2022-01-17|2020-03-25 2022-05-22 09:26:03|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-02|2022-05-20|1.58|1.98|25%|0.0606621848739|595|1.3420201318|2.43556134454|12.963|-8.943|2020-03-10|2020-03-12|0|0|101|20|101|0|2.24|0.867|2022-05-11|2020-03-24 2022-05-22 09:26:04|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|63.9|312.25|389%|0.350490693739|591|82.7737775259|4.80171235195|20|-26.456|2021-06-07|2020-03-12|0|0|1|113|0|0|312.25|23|2022-05-20|2020-03-13 2022-05-22 09:26:04|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|578|2020-01-03|2022-05-19|2940|3145|7%|0.029589254766|577|3239.97231834|1.94739341421|10|-12.094|2020-04-07|2021-04-23|0|0|111|0|111|0|4030|1944|2021-02-16|2020-03-24 2022-05-22 09:26:06|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|1865.6801|1823.85|-2%|0.0429610829103|591|1405.18696972|4.372642978|16.186|-12.587|2020-06-05|2020-05-18|0|0|1|113|0|0|2086.616|705.325|2020-02-25|2020-05-19 2022-05-22 09:26:06|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|10.75|33.1|208%|0.257151304348|575|25.7436458195|3.94433565217|10|-10|2020-03-20|2020-03-12|0|0|0|111|0|0|64.7|5.4|2021-06-30|2020-03-19 2022-05-22 09:26:07|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|9.11|19.74|117%|0.155848993289|596|10.6430820772|2.89028187919|9.93|-9.97|2021-11-15|2021-12-17|0|0|0|118|0|0|22.42|6.53|2022-04-13|2020-03-23 2022-05-22 09:26:07|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|584|2020-01-02|2022-05-20|3.96|7.26|83%|0.131991423671|583|7.15116438433|3.09233447684|11.592|-13.235|2022-03-17|2022-03-08|0|0|0|118|0|0|11.15|3.045|2021-12-02|2020-03-17 2022-05-22 09:26:08|DAILY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|32.29|27.04|-16%|-0.00558833333333|600|28.7939467692|3.25359|14.038|-15.13|2020-03-25|2020-03-23|0|0|0|119|0|0|33.78|19.14|2020-01-03|2020-03-23 2022-05-22 09:26:09|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|29|34.25|18%|0.0656829268293|574|24.0657391474|3.26195644599|14.865|-14.557|2021-01-05|2020-03-23|0|0|0|113|0|0|35.25|13.4|2022-05-09|2020-03-24 2022-05-22 09:26:10|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|929.85|2117.6499|128%|0.153005076142|591|1146.71705345|3.49029103215|13.06|-8.367|2021-07-23|2020-03-23|0|0|2|113|0|0|2441.6001|605.05|2022-04-29|2020-05-27 2022-05-22 09:26:11|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|2195.8501|3193.6499|45%|0.0899712351946|591|2396.1032933|3.54504906937|20|-19.867|2021-02-08|2020-03-23|0|0|1|113|0|0|4239.9502|1230|2021-12-15|2020-03-24 2022-05-22 09:26:11|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|10.75|14.1|31%|0.0620242634315|577|13.716107286|1.85415944541|8.557|-8.635|2020-03-20|2021-05-12|0|0|0|111|0|0|19.6|7.79|2021-05-03|2020-03-19 2022-05-22 09:26:12|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|6.09|6.8|12%|0.0344726027397|584|7.52745300358|1.96960616438|13.122|-6.157|2020-05-18|2020-03-19|0|0|0|118|0|0|10.98|4.32|2020-07-28|2020-03-19 2022-05-22 09:26:13|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|586|2020-01-02|2022-05-20|5.86|7.92|35%|0.0779777777778|585|6.88733789294|3.23286153846|13.199|-9.239|2021-12-29|2021-10-11|0|0|0|116|0|0|11.56|5.05|2022-01-03|2020-05-28 2022-05-22 09:26:14|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|109.91|123.79|13%|0.0572416666667|600|94.9253411698|3.71948166667|13.381|-15.708|2020-06-05|2020-03-17|0|0|0|119|0|0|147.98|46.72|2022-03-29|2020-09-11 2022-05-22 09:26:14|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|42.4|51.97|23%|0.056715|600|44.8494559588|3.56937333333|18.935|-12.024|2020-04-29|2020-04-30|0|0|0|119|0|0|58.93|28.81|2021-12-31|2020-03-19 2022-05-22 09:26:15|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|108.5|66|-39%|-0.0523414211438|577|78.596712713|3.17995667244|9.943|-9.983|2020-03-20|2020-03-19|0|0|0|111|0|0|113.5|52.3|2020-01-02|2020-03-19 2022-05-22 09:26:16|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|0|R|4|591|2020-01-02|2022-05-20|3.18|2.425|-24%|-0.0305457627119|590|2.41951438053|2.26674237288|8.206|-10|2020-09-28|2020-03-09|0|0|116|0|116|0|3.3|1.85|2020-01-15|2020-07-01 2022-05-22 09:26:17|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|10.95|172.2|1473%|0.529060913706|591|74.5280776587|4.57966666667|9.917|-6.282|2020-04-09|2022-05-04|0|0|1|113|0|0|219.65|4.75|2022-04-08|2020-03-13 2022-05-22 09:26:18|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|21721.9492|17995.9492|-17%|-0.00599830795262|591|22285.1182019|3.13573434856|8.253|-8.517|2020-03-04|2020-03-23|0|0|1|113|0|0|31000|15700|2021-04-01|2020-03-25 2022-05-22 09:26:18|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|84.6|65.8|-22%|-0.0169095652174|575|77.4462675651|2.91598086957|9.969|-9.972|2020-08-06|2020-03-12|0|0|0|111|0|0|109|42.25|2021-07-07|2020-03-23 2022-05-22 09:26:19|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|11.4|21.1|85%|0.158421602787|574|20.5421217313|3.93207839721|10|-9.936|2020-08-18|2021-05-12|0|0|0|111|0|0|47.9|6.46|2021-07-19|2020-03-19 2022-05-22 09:26:19|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|18.52|21.45|16%|0.18262116041|586|40.7157922384|7.54495904437|35.007|-22.778|2022-03-16|2021-07-27|0|0|0|116|0|0|114.5|14.2|2021-02-16|2022-03-15 2022-05-22 09:26:21|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|578|2020-01-03|2022-05-19|284|373|31%|0.0652287694974|577|235.494097172|1.87664298094|10.257|-13.504|2020-03-24|2020-03-06|0|0|111|0|111|0|385|178.1|2022-05-06|2020-07-22 2022-05-22 09:26:22|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|0|R|4|571|2020-01-02|2022-05-20|15.3265|26.3|72%|0.123768421053|570|23.0150155186|3.04646491228|10|-10|2020-08-12|2022-05-09|0|0|0|111|0|0|32.75|10.3892|2022-04-13|2020-03-19 2022-05-22 09:26:22|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|7.07|28.35|301%|0.347508532423|586|15.427291308|6.54181399317|24.663|-20.751|2020-06-26|2020-07-16|0|0|0|116|0|0|33.2|4.7|2021-08-02|2020-03-19 2022-05-22 09:26:23|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|569|2020-01-02|2022-05-20|43.9|278.5|534%|0.437730633803|568|271.178558873|6.01924647887|10|-10.195|2020-03-24|2020-08-11|0|0|0|109|0|0|625|36.75|2021-11-02|2020-03-23 2022-05-22 09:26:23|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|2202|1504|-32%|-0.0408338926174|596|1796.73534338|4.07188087248|12.974|-10.249|2020-03-24|2020-03-27|0|0|0|118|0|0|2270|1282|2021-10-08|2020-10-30 2022-05-22 09:26:25|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|583|2020-01-02|2022-05-20|3.9|3.59|-8%|0.0117079037801|582|3.34077187059|2.75238487973|10.092|-11.864|2020-05-18|2020-03-16|0|0|0|118|0|0|4.3|2.36|2020-01-17|2020-03-17 2022-05-22 09:26:25|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|414|2020-09-17|2022-05-20|370.95|910.75|146%|0.258808716707|413|897.833215833|4.06166101695|19.819|-8.261|2021-02-17|2021-05-14|0|0|0|79|0|0|1580|307|2021-07-16|2020-10-27 2022-05-22 09:26:26|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|1935|1500|-22%|-0.0125805369128|596|1504.18927973|3.97181879195|11.385|-21.923|2020-04-09|2020-03-23|0|0|0|118|0|0|2132|1130|2020-01-27|2020-12-09 2022-05-22 09:26:26|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|47.15|44.5|-6%|0.00575216637782|577|50.2434255805|1.97010051993|9.974|-12.275|2020-03-20|2021-03-31|0|0|0|111|0|0|66.8|38.35|2021-03-30|2020-03-19 2022-05-22 09:26:27|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|586|2020-01-02|2022-05-20|7.06|4.55|-36%|0.0174239316239|585|7.69825941019|5.79714871795|20.805|-11.262|2020-03-24|2021-08-18|0|0|0|116|0|0|14.7|2.91|2021-01-25|2020-03-23 2022-05-22 09:26:28|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|115.9|45.61|-61%|-0.0592675585284|598|81.437262196|5.22048160535|32.768|-23.644|2020-04-14|2020-03-16|0|0|0|117|0|0|130|24.3|2021-07-14|2020-03-18 2022-05-22 09:26:29|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|2.35|2.53|8%|0.0930273972603|584|3.31029820035|4.58563356164|29.464|-37.585|2020-03-20|2021-04-26|0|0|0|118|0|0|5.95|0.985|2021-02-25|2020-03-19 2022-05-22 09:26:29|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|6.48|2.49|-62%|-0.105626712329|584|3.02382051476|2.53107876712|9.87|-53.246|2021-10-05|2020-03-16|0|0|0|118|0|0|7.42|2.12|2020-02-21|2020-03-19 2022-05-22 09:26:30|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|47.55|72|51%|0.0893802083333|576|63.9657711446|2.43622222222|9.971|-9.091|2021-02-17|2020-03-19|0|0|0|111|0|0|99.5|33.9|2021-07-29|2020-03-23 2022-05-22 09:26:30|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|6775|5300|-22%|-0.00554362416107|596|4919.49916248|4.30871644295|15.344|-16.611|2020-03-20|2020-03-18|0|0|0|118|0|0|6825|2998|2020-01-15|2020-11-02 2022-05-22 09:26:32|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|30.2|50.2|66%|0.137828125|576|71.6598787093|3.83969270833|10|-10.867|2021-03-31|2022-03-24|0|0|0|111|0|0|176|22.4|2021-06-25|2020-03-19 2022-05-22 09:26:33|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|11.6788|11.55|-1%|0.00456325823224|577|10.7981744308|1.22850086655|7.931|-8.517|2020-03-20|2020-03-19|0|0|0|111|0|0|13.15|8.3796|2022-04-11|2020-03-19 2022-05-22 09:26:33|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|17|18.8|11%|0.0427613240418|574|17.3066087076|3.01618989547|10.084|-14.516|2020-04-07|2020-03-23|0|0|0|113|0|0|26.75|10|2021-07-20|2020-03-13 2022-05-22 09:26:34|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|0|R|4|584|2020-01-02|2022-05-20|17.8647|27.75|55%|0.107003430532|583|20.6811808691|3.01557975986|8.453|-16.084|2021-10-07|2020-03-19|0|0|0|113|0|0|40|10.4559|2021-10-07|2020-03-13 2022-05-22 09:26:34|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|9.85|4.9|-50%|-0.0832038327526|574|6.42318856612|3.91433101045|14.286|-11.043|2020-08-26|2020-02-24|0|0|0|113|0|0|9.9|4.64|2020-01-02|2022-05-12 2022-05-22 09:26:36|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|194.5|141.5|-27%|-0.0489133448873|577|173.614186851|1.41329809359|6.771|-9.828|2020-02-19|2020-03-19|0|0|0|111|0|0|234|138|2020-03-11|2022-03-15 2022-05-22 09:26:36|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|68|142.5|110%|0.186644714038|577|96.4063149489|4.61834835355|10|-9.963|2021-05-18|2020-03-12|0|0|0|111|0|0|200|33.7|2021-11-02|2020-03-23 2022-05-22 09:26:37|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|180|203.5|13%|0.0437930434783|575|189.845486111|2.65495304348|10|-7.914|2021-03-03|2021-08-12|0|0|0|110|0|0|261.5|133.5|2021-03-15|2020-03-19 2022-05-22 09:26:37|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|3.9|3.14|-19%|-0.00358362369338|574|3.17248695705|3.23859581882|10.811|-19.403|2020-03-20|2020-03-12|0|0|0|113|0|0|3.96|1.68|2020-01-02|2020-03-13 2022-05-22 09:26:38|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|0|R|4|584|2020-01-02|2022-05-20|11.5|30.9|169%|0.206202401372|583|29.3304281414|3.34143396226|15.303|-12.479|2020-08-03|2022-01-14|0|0|0|117|0|0|51.5|7.39|2021-11-30|2020-03-19 2022-05-22 09:26:40|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|76.3|62.5|-18%|-0.0149982638889|576|71.7401213158|2.35309375|8.758|-9.98|2020-03-20|2020-03-19|0|0|0|111|0|0|86.6|45.1|2020-09-03|2020-03-19 2022-05-22 09:26:40|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|584|2020-01-02|2022-05-20|2.8219|3.5|24%|0.0527272727273|583|3.67150635772|2.10773070326|12.48|-15.417|2020-03-20|2020-03-19|0|0|0|118|0|0|5|1.7704|2022-01-05|2020-03-19 2022-05-22 09:26:41|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|0|R|4|589|2020-01-02|2022-05-20|21.24|16.04|-24%|-0.00704761904762|588|13.4712648764|2.93681802721|19.919|-16.138|2020-03-20|2020-03-09|0|0|0|113|0|0|21.24|7.6|2020-01-02|2020-10-29 2022-05-22 09:26:41|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|23.21|38.77|67%|0.105965|600|35.2550915259|3.78368|17.434|-7.339|2020-03-25|2020-03-12|0|0|0|119|0|0|48.99|19.66|2021-01-04|2020-03-19 2022-05-22 09:26:42|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|9.33|20.35|118%|0.186220486111|576|17.5735008572|3.78897222222|10|-9.964|2021-05-10|2021-05-12|0|0|0|111|0|0|41.6|7.56|2021-07-21|2020-03-19 2022-05-22 09:26:43|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|68.4|47.05|-31%|-0.0570953206239|577|57.6535466864|1.47672097054|7.81|-6.743|2020-03-24|2020-03-13|0|0|0|111|0|0|73.7|46.9|2020-02-06|2022-05-13 2022-05-22 09:26:44|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|50.061|1.1155|-98%|-0.492317406143|586|12.7163698495|5.16909556314|29.95|-29.99|2021-04-26|2021-04-19|0|0|0|113|0|0|56.001|1.066|2020-01-13|2022-05-19 2022-05-22 09:26:44|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|25.85|19.4|-25%|-0.0412239583333|576|23.0376949641|1.67205729167|5.322|-6.118|2020-05-15|2021-05-12|0|0|0|111|0|0|26.7|19.3|2020-09-21|2022-05-16 2022-05-22 09:26:45|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|474.95|1237.15|160%|0.214913705584|591|645.691652604|4.36489678511|19.142|-14.412|2021-10-26|2020-03-12|0|0|1|113|0|0|1320|208.3|2022-04-11|2020-03-24 2022-05-22 09:26:46|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|96.2|74.2|-23%|0.0111302083333|576|104.235355238|4.228078125|10|-9.929|2020-05-25|2020-03-12|0|0|0|110|0|0|157.5|64.1|2021-11-03|2020-03-19 2022-05-22 09:26:47|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|503.15|627.95|25%|0.0642233502538|591|539.555818606|4.3068071066|10|-14.007|2020-06-02|2020-03-30|0|0|1|113|0|0|762.3|222.35|2021-10-12|2020-05-26 2022-05-22 09:26:48|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|8100|10695|32%|0.119380872483|596|7483.77721943|5.85634395973|23.203|-17.777|2020-04-07|2020-03-18|0|0|0|118|0|0|12068|2300|2022-02-01|2020-04-01 2022-05-22 09:26:48|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|70.05|1172.35|1574%|0.529279187817|591|746.196124973|4.86106260575|9.997|-9.943|2022-02-15|2020-03-12|0|0|2|113|0|0|2096.75|37.1|2022-01-17|2020-03-25 2022-05-22 09:26:49|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|103.2831|87.8|-15%|0.0201510416667|576|121.15042897|4.02219270833|9.934|-10|2021-01-22|2020-03-19|0|0|0|111|0|0|196.5|57.6|2021-07-13|2020-03-19 2022-05-22 09:26:49|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|0|R|4|570|2020-01-02|2022-05-20|31.212|115.5|270%|0.306618629174|569|115.293861389|5.03542706503|10|-10.001|2021-03-16|2020-05-11|0|0|0|109|0|0|298|29.196|2021-08-02|2020-01-07 2022-05-22 09:26:51|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|376|2020-11-12|2022-05-20|20.9|42.56|104%|0.240642666667|375|37.5133243267|4.96204533333|12.928|-12.493|2022-03-02|2022-02-23|0|0|0|73|0|0|50.99|20.25|2021-03-12|2020-11-12 2022-05-22 09:26:51|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|586|2020-01-02|2022-05-20|1.12|3.46|209%|0.289888888889|585|2.92616041722|5.90877264957|26.891|-26.316|2020-03-03|2020-09-30|0|0|0|116|0|0|8.99|0.91|2021-10-07|2020-10-05 2022-05-22 09:26:52|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|7727.5|17650|128%|0.117106135987|603|24513.4854981|6.78070646766|29.65|-21.695|2020-07-22|2020-08-11|0|0|83|116|4|79|61400|4485.2002|2021-05-13|2020-03-13 2022-05-22 09:26:52|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|38.95|118.5|204%|0.261270833333|576|94.2153379748|4.65496354167|9.968|-9.967|2020-11-23|2022-04-11|0|0|0|111|0|0|213|23.7|2021-07-27|2020-03-23 2022-05-22 09:26:53|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|0.79|2.73|246%|0.318943686007|586|1.82533219944|6.13597952218|36.842|-16.825|2020-06-15|2022-03-15|0|0|0|116|0|0|4.41|0.48|2021-10-21|2020-03-23 2022-05-22 09:26:55|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|0|R|4|591|2020-01-02|2022-05-20|0.947|1.16|22%|0.0545983050847|590|0.85065651303|2.38554576271|9.174|-10|2021-11-05|2020-03-09|0|0|101|20|101|0|1.27|0.526|2021-11-08|2020-03-24 2022-05-22 09:26:55|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|38.95|56|44%|0.0889965337955|577|50.1042386916|2.59393587522|10|-9.418|2021-02-17|2020-03-19|0|0|0|111|0|0|96|26.45|2021-11-16|2020-03-19 2022-05-22 09:26:56|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|3534|4444|26%|0.113595637584|596|3691.40201005|5.42389765101|17.521|-16.93|2020-11-03|2020-03-13|0|0|0|118|0|0|5980|1329|2021-11-08|2020-03-24 2022-05-22 09:26:56|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|27|64|137%|0.174099303136|574|30.3313043412|2.45699651568|13.333|-16.558|2022-03-18|2022-04-28|0|0|0|113|0|0|99.5|15|2022-04-21|2020-03-13 2022-05-22 09:26:57|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|10.45|19.9|90%|0.159357019064|577|17.7559342483|3.62509185442|10|-9.98|2020-06-19|2021-05-17|0|0|0|111|0|0|35.3|7.2|2021-05-12|2020-03-19 2022-05-22 09:26:58|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|151.5|112.5|-26%|-0.0150502599653|577|170.248269896|3.30092894281|9.943|-9.886|2020-07-06|2020-03-19|0|0|0|111|0|0|242|107.5|2020-07-09|2022-05-10 2022-05-22 09:26:59|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|28.0812|229|715%|0.475934027778|576|176.321556627|5.01806944444|10.487|-10.301|2020-05-22|2021-06-16|0|0|0|111|0|0|415.116|27.8862|2021-05-17|2020-01-08 2022-05-22 09:26:59|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|26.24|23.34|-11%|0.00429833333333|600|24.6086206293|3.319615|14.951|-16.43|2020-05-07|2020-03-18|0|0|0|119|0|0|31.92|15.76|2021-01-08|2020-03-23 2022-05-22 09:27:00|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|615.15|1000.15|63%|0.104600676819|591|924.517454408|3.23747377327|12.127|-14.696|2020-03-26|2020-03-23|0|0|1|113|0|0|1448|500|2021-11-04|2020-03-24 2022-05-22 09:27:00|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|24.4|29.4|20%|0.0616017391304|575|27.3673610522|2.92881565217|9.983|-9.862|2021-10-27|2020-01-30|0|0|0|111|0|0|39.95|15.3|2021-12-24|2020-03-19 2022-05-22 09:27:02|DAILY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|1939|1188|-39%|-0.0602013422819|596|1341.39028476|3.93633053691|12.818|-14.402|2020-03-20|2020-03-18|0|0|0|118|0|0|1948|800|2020-01-15|2020-03-18 2022-05-22 09:27:02|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-02|2022-05-20|3.92|4.77|22%|0.0583361344538|595|3.27473154384|2.54446722689|13.021|-9.96|2020-04-07|2020-03-17|0|0|101|20|101|0|5.32|1.79|2022-05-05|2020-04-06 2022-05-22 09:27:03|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|34.3|26.4|-23%|-0.0373854166667|576|31.0896013316|1.45715104167|5.106|-7.862|2020-03-24|2020-07-13|0|0|0|111|0|0|39.95|25.7|2020-06-19|2022-05-12 2022-05-22 09:27:04|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|80|144|80%|0.163608695652|575|133.437760393|4.08275304348|9.988|-10|2020-02-11|2020-03-12|0|0|0|111|0|0|219|44|2021-01-26|2020-03-23 2022-05-22 09:27:04|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|28.5166|119|317%|0.318052083333|576|68.7791251508|4.95876736111|10|-10|2020-12-09|2020-03-19|0|0|0|110|0|0|173.1882|21.9971|2021-11-02|2020-03-23 2022-05-22 09:27:06|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|221.8|1137.5|413%|0.32134179357|591|806.31787395|4.12256514382|18.195|-11.949|2020-09-02|2020-03-23|0|0|1|113|0|0|1734.4|179.8|2021-12-15|2020-03-23 2022-05-22 09:27:06|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-02|2022-05-20|0.959|2.26|136%|0.190366386555|595|1.2827885893|3.03588067227|14.98|-10|2021-12-30|2021-11-09|0|0|101|20|101|0|3.05|0.5|2021-11-17|2020-03-19 2022-05-22 09:27:07|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|29.1932|47.75|64%|0.100256944444|576|37.9099949848|1.83783854167|7.89|-9.492|2022-02-16|2020-03-19|0|0|0|111|0|0|58.2|25.544|2022-02-17|2020-03-19 2022-05-22 09:27:07|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|580|2020-01-02|2022-05-19|18180|13540|-26%|0.0114438687392|579|12293.7931034|3.39044386874|33.27|-20.108|2020-03-26|2020-03-18|0|0|0|115|0|0|18980|7000|2020-01-03|2020-03-19 2022-05-22 09:27:08|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|4.35|4.52|4%|0.0413481228669|586|6.12879046874|4.00246757679|21.935|-7.099|2020-08-03|2020-08-12|0|0|0|116|0|0|8.99|3.95|2020-08-03|2020-03-23 2022-05-22 09:27:09|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|3618.1001|4702.9502|30%|0.0633113367174|591|5094.75245211|3.08046531303|12.124|-12.286|2020-05-26|2020-03-23|0|0|1|113|0|0|6601.25|2925|2020-09-21|2020-03-25 2022-05-22 09:27:10|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|29.68|21.84|-26%|-0.0240136986301|584|23.1156922919|2.44042808219|17.45|-12.883|2020-03-20|2020-03-16|0|0|0|118|0|0|39.26|17.38|2020-02-21|2020-03-17 2022-05-22 09:27:11|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|106.5|165.5|55%|0.0901163194444|576|129.136221861|2.04601041667|8.209|-10|2021-09-03|2020-03-19|0|0|0|111|0|0|185.5|75.6|2022-04-14|2020-03-19 2022-05-22 09:27:11|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|52.0828|58.9|13%|0.0507195121951|574|59.1389421679|2.76128222997|10|-9.986|2020-03-20|2020-03-19|0|0|0|111|0|0|84.9817|27.7775|2020-07-13|2020-03-19 2022-05-22 09:27:12|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|6.02|3.1|-49%|0.309613976705|601|6.49890365018|10.3208735441|82.727|-29.62|2020-02-12|2021-04-12|0|0|0|118|0|0|39.1|1.77|2021-03-12|2020-06-29 2022-05-22 09:27:13|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|14.84|42.86|189%|0.217182885906|596|15.8887437041|3.39701006711|9.991|-11.759|2020-05-27|2020-03-12|0|0|0|118|0|0|43.3|7.41|2022-05-16|2020-03-17 2022-05-22 09:27:14|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|71.6|383.5|436%|0.334335025381|591|273.741821289|4.94843485618|15.305|-15.35|2020-12-22|2020-03-12|0|0|1|113|0|0|585.85|46.7|2022-01-10|2020-03-24 2022-05-22 09:27:14|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|605|360.5|-40%|-0.0393234782609|575|516.768229167|3.92943826087|10|-10|2020-06-16|2020-01-30|0|0|0|111|0|0|838|297.5|2020-07-09|2020-03-19 2022-05-22 09:27:15|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|0|R|4|584|2020-01-02|2022-05-20|11.3|10.88|-4%|0.0299571183533|583|9.72470891149|3.00625214408|9.49|-29.052|2020-03-20|2020-03-19|0|0|0|113|0|0|13.3|5.3|2022-02-22|2020-03-20 2022-05-22 09:27:15|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|32950|30050|-9%|-2.37998169717|601|41077.0705521|3.08881364393|100|-54.936|2020-04-15|2021-12-27|0|0|54|117|4|50|78200|25900|2020-08-17|2020-03-19 2022-05-22 09:27:17|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|356.258|875.7|146%|0.198417935702|591|576.864016914|4.70149576988|15.673|-19.692|2020-04-09|2020-03-23|0|0|1|113|0|0|1257.4|205.218|2021-12-28|2020-03-19 2022-05-22 09:27:17|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|411.651|300.5|-27%|-0.0335634782609|575|507.912100633|2.34574782609|8.885|-14.366|2020-07-03|2022-04-28|0|0|0|111|0|0|640.777|278|2020-07-24|2022-05-16 2022-05-22 09:27:18|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|14|26.15|87%|0.147791666667|576|23.706759119|3.31803125|9.984|-10|2021-04-16|2020-03-19|0|0|0|111|0|0|44.85|8.11|2021-07-02|2020-03-23 2022-05-22 09:27:18|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|429.5|1590.55|270%|0.252714043993|591|1201.53718456|3.99683079526|11.642|-11.531|2020-03-13|2020-04-03|0|0|1|113|0|0|1985|415|2021-09-28|2020-03-13 2022-05-22 09:27:19|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|10.3|23.8|131%|0.20762195122|574|29.2995652141|4.14945121951|26.087|-20.96|2021-02-18|2020-11-10|0|0|0|113|0|0|56.75|9|2021-03-01|2020-03-13 2022-05-22 09:27:20|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|19.15|24.1|26%|0.0702686308492|577|23.2558823358|2.94195493934|10|-9.925|2020-09-07|2021-05-17|0|0|0|111|0|0|36.15|10.65|2021-07-02|2020-03-19 2022-05-22 09:27:21|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|3.258|9.24|184%|0.211463087248|596|5.51216416463|3.44949328859|9.98|-9.963|2020-09-09|2022-02-24|0|0|0|118|0|0|11.37|2.2|2021-12-17|2020-03-17 2022-05-22 09:27:22|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|77.5|71.3|-8%|-0.00421565217391|575|69.5232639048|1.74324521739|6.98|-7.143|2021-04-23|2021-05-11|0|0|0|111|0|0|91.9|61.4|2021-04-26|2021-02-01 2022-05-22 09:27:22|DAILY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|38.85|52.25|34%|0.10292893401|591|42.6925801025|4.74604906937|20|-15.078|2020-11-23|2020-03-12|0|0|1|113|0|0|70.2|13.25|2022-04-06|2020-03-24 2022-05-22 09:27:23|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|5.97|4.89|-18%|-0.0127866894198|586|5.66218057889|3.04879351536|11.473|-12.846|2021-06-23|2022-03-15|0|0|0|116|0|0|8.19|4.2|2021-06-28|2020-03-23 2022-05-22 09:27:24|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|19.45|29.95|54%|0.0973686956522|575|31.9229166673|2.68304521739|9.982|-9.769|2020-08-31|2020-03-19|0|0|0|111|0|0|51.5|17.55|2021-07-01|2020-03-19 2022-05-22 09:27:25|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|2.28|3.21|41%|0.142580204778|586|2.97262351517|5.54187542662|27.9|-13.415|2021-02-03|2022-03-14|0|0|0|116|0|0|6.38|1.55|2021-02-22|2020-01-31 2022-05-22 09:27:25|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|6.78|5.1|-25%|-0.0287627986348|586|7.09758092435|3.08514675768|10.147|-6.857|2021-07-29|2021-07-27|0|0|0|116|0|0|8.77|4.9|2020-08-06|2022-05-10 2022-05-22 09:27:26|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|16.85|81.6|384%|0.335629116118|577|54.6463667282|4.63120103986|10|-10|2020-03-03|2020-01-30|0|0|0|111|0|0|91.1|13.5|2022-04-01|2020-02-10 2022-05-22 09:27:26|DAILY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|0.575|0.565|-2%|0.0261809210526|608|0.513839077675|0.935884868421|12.755|-19.028|2020-03-20|2020-03-12|0|0|0|117|0|0|0.67|0.368|2020-01-16|2020-03-17 2022-05-22 09:27:28|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|2.96|5.25|77%|0.130682926829|574|3.80333913202|3.4119912892|14.554|-12.222|2021-06-18|2021-11-08|0|0|0|113|0|0|7.2|1.84|2022-02-01|2020-03-13 2022-05-22 09:27:29|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|65.9|67.3|2%|0.0152613240418|574|62.6297390349|1.74633449477|9.978|-8.889|2020-03-20|2020-03-19|0|0|0|111|0|0|81.9|44.55|2021-07-07|2020-03-19 2022-05-22 09:27:29|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|12.3|19|54%|0.101239583333|576|15.9725823179|2.65655381944|9.914|-10|2020-02-03|2021-05-12|0|0|0|111|0|0|26.4|8.74|2021-05-04|2020-03-19 2022-05-22 09:27:30|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|123|90.8|-26%|-0.0105840554593|577|108.21799306|3.91878509532|10|-9.951|2021-10-07|2020-03-16|0|0|0|111|0|0|162.5|60.8|2021-11-30|2020-03-19 2022-05-22 09:27:30|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|6597.6499|4882.5|-26%|-0.0430964467005|591|5495.38035545|2.22521658206|5.054|-6.046|2022-02-25|2020-03-23|0|0|1|113|0|0|6650|4450|2020-02-13|2020-03-24 2022-05-22 09:27:32|DAILY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|295|2020-01-02|2021-02-26|0.23|0.1997|-13%|-0.0123299319728|294|0.175924406567|1.31310544218|10.764|-12.825|2020-04-07|2020-03-12|0|0|0|57|0|0|0.234|0.0973|2020-01-07|2020-03-24 2022-05-22 09:27:32|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|602|2020-01-02|2022-05-20|42.42|25.6|-40%|-0.0351214642263|601|28.2327574923|4.20960732113|13.3|-12.822|2020-11-09|2020-03-16|0|0|0|118|0|0|45.01|17.67|2020-01-23|2021-08-10 2022-05-22 09:27:33|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|1142.75|1571.65|38%|0.0973654822335|591|1257.0349892|4.73111167513|14.872|-18.129|2021-08-04|2020-03-19|0|0|1|113|0|0|1908.3|720|2022-04-19|2020-03-24 2022-05-22 09:27:33|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|62.3|72.2|16%|0.0371961805556|576|64.9686308188|1.79946006944|8.889|-7.955|2020-03-20|2020-03-19|0|0|0|111|0|0|83.5|39.6|2021-04-22|2020-03-19 2022-05-22 09:27:34|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|0.38|0.75|97%|0.155764505119|586|0.544233389262|4.16610750853|13.333|-10.526|2021-08-05|2020-11-30|0|0|0|116|0|0|1.01|0.26|2021-09-29|2020-03-19 2022-05-22 09:27:35|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|2.452|4.33|77%|0.128647651007|596|2.75071189372|3.27587919463|9.835|-10|2020-11-11|2021-12-17|0|0|0|118|0|0|5.38|1.693|2022-04-19|2020-03-23 2022-05-22 09:27:36|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|482.85|655.5|36%|0.0998781725888|591|593.43119511|4.73409475465|14.135|-19.99|2020-11-20|2020-03-18|0|0|1|113|0|0|989.9|165|2021-09-17|2020-05-20 2022-05-22 09:27:37|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|39.1|61.4|57%|0.09746875|576|53.3936741959|2.00890277778|10|-11.268|2020-05-15|2021-07-22|0|0|0|111|0|0|77.5|24.4|2021-06-25|2020-03-30 2022-05-22 09:27:37|DAILY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|0|R|4|554|2020-01-02|2022-03-25|32.54|25.25|-22%|-0.0226636528029|553|26.7737848544|2.89504701627|14.84|-15.349|2020-03-13|2020-03-16|0|0|0|109|0|0|36.36|19.42|2020-02-18|2022-01-07 2022-05-22 09:27:38|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|312.7|120.35|-62%|-0.0401150592217|591|206.394013931|5.91449576988|31.099|-33.739|2020-06-19|2020-03-19|0|0|1|113|0|0|361|81|2020-02-11|2020-03-20 2022-05-22 09:27:39|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|2.6|3.58|38%|0.077318815331|574|3.05321739114|2.95630836237|8.553|-9.449|2021-05-14|2020-03-12|0|0|0|113|0|0|4.44|1.98|2021-07-12|2020-03-24 2022-05-22 09:27:40|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|4.79|8.21|71%|0.154706484642|586|6.39442929824|4.83787542662|21.302|-14.918|2021-03-03|2021-03-24|0|0|0|116|0|0|12.6|2.72|2022-01-03|2020-03-23 2022-05-22 09:27:40|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|322.28|1052.4|227%|0.244598984772|591|792.417694528|4.20743654822|14.676|-13.682|2022-05-17|2020-02-28|0|0|2|113|0|0|1511|179.85|2022-01-14|2020-03-30 2022-05-22 09:27:41|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|36.47|119.2|227%|0.226224832215|596|70.3548072898|3.46754026846|9.293|-10|2021-12-16|2021-12-21|0|0|0|118|0|0|129.5|30.71|2022-04-18|2020-03-17 2022-05-22 09:27:42|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|2809|2800|-0%|0.0516124161074|596|2617.34170854|4.87031040268|17.179|-14.513|2020-04-07|2020-03-30|0|0|0|118|0|0|3725|1119|2021-10-01|2020-04-06 2022-05-22 09:27:43|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|2478.5|3336.45|35%|0.0913401015228|591|3106.30522416|4.61234010152|15.529|-17.487|2021-02-04|2020-03-23|0|0|1|113|0|0|5550|1415.35|2021-10-11|2020-03-25 2022-05-22 09:27:44|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|24.4653|53.12|117%|0.165230118443|591|35.9852225458|3.89611844332|13.402|-9.941|2021-09-01|2021-05-13|0|0|0|116|0|0|56.76|16.1533|2021-05-11|2020-03-12 2022-05-22 09:27:44|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|6|2.47|-59%|-0.0973907849829|586|4.27436116404|4.05345904437|51.671|-12.636|2021-02-01|2020-03-27|0|0|0|116|0|0|7|2.2|2021-02-01|2022-05-04 2022-05-22 09:27:45|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|107.94|150.7|40%|-0.0407969543147|591|140.894300258|3.65581556684|13.061|-80.423|2020-04-13|2020-02-03|0|0|1|113|0|0|244.5|57.99|2021-10-25|2020-03-24 2022-05-22 09:27:45|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|47.0351|175|272%|0.289726956522|575|82.5335449179|4.2405826087|10|-10|2021-05-28|2021-08-19|0|0|0|111|0|0|205|26.433|2022-03-30|2020-03-19 2022-05-22 09:27:47|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|130.5874|100.5|-23%|-0.0127517361111|576|130.904209434|3.40411631944|9.829|-9.864|2020-09-08|2020-01-30|0|0|0|110|0|0|170.5|96.6|2021-09-23|2022-05-10 2022-05-22 09:27:47|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|574.355|825.25|44%|0.093489001692|591|726.121027063|3.55553637902|17.219|-11.214|2021-02-10|2020-03-23|0|0|2|113|0|0|1264.65|390.11|2021-12-14|2020-03-24 2022-05-22 09:27:48|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|153.1|396.05|159%|0.210566835871|591|257.569645964|4.36336040609|15.591|-9.961|2021-10-08|2022-04-19|0|0|1|113|0|0|516|93.8|2022-04-19|2020-03-23 2022-05-22 09:27:48|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|828.9|1014.65|22%|0.0611319796954|591|798.629005882|3.94326734349|10.215|-9.468|2020-08-27|2020-03-23|0|0|1|113|0|0|1225|408.9|2022-04-21|2020-03-24 2022-05-22 09:27:49|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|0|R|4|594|2020-01-02|2022-05-20|3.56|3.68|3%|0.0270370994941|593|3.78047139115|2.31098145025|14.921|-10|2021-10-20|2020-03-06|0|0|101|20|101|0|4.8|2|2021-10-22|2020-03-24 2022-05-22 09:27:51|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|91.45|507.65|455%|0.351615905245|591|243.500168683|5.4032927242|15.013|-17.249|2021-04-07|2020-03-18|0|0|1|113|0|0|801|34.35|2022-01-10|2020-03-26 2022-05-22 09:27:51|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|40.1604|73.6|83%|0.121729965157|574|51.7088965175|1.98072648084|9.65|-9.957|2021-04-20|2020-03-19|0|0|0|110|0|0|101|29.552|2022-02-15|2020-03-19 2022-05-22 09:27:52|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|476.05|713.55|50%|0.13627749577|591|562.987858378|4.62950084602|16.672|-19.516|2021-07-28|2020-03-23|0|0|1|113|0|0|1024|218.6|2022-01-12|2020-03-25 2022-05-22 09:27:52|DAILY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|476.05|713.55|50%|0|0|562.987858378|0|0|0|2021-07-28|2020-03-23|0|0|1|113|0|0|1024|218.6|2022-01-12|2020-03-25 2022-05-22 09:27:53|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|1947.85|3771.05|94%|0.141235194585|591|2220.488786|3.78660575296|13.576|-8.949|2020-03-26|2020-03-27|0|0|1|113|0|0|3863.55|1052.7|2022-05-02|2020-03-23 2022-05-22 09:27:54|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|1.71|3.351|96%|0.170259197324|598|2.55185308659|4.35104180602|19.978|-13.655|2020-09-25|2020-03-12|0|0|0|117|0|0|3.862|0.823|2021-10-15|2020-03-16 2022-05-22 09:27:55|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|4011|3769|-6%|0.0150167785235|596|4543.67839196|3.30149161074|10.198|-12.601|2020-04-02|2020-03-18|0|0|0|118|0|0|5700|2436|2021-05-20|2020-03-19 2022-05-22 09:27:55|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|446|409|-8%|-0.00750501672241|598|402.657762938|1.66558528428|5.541|-9.176|2020-04-29|2020-03-12|0|0|0|114|0|0|464|335|2020-01-22|2020-03-12 2022-05-22 09:27:56|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|0|R|4|584|2020-01-02|2022-05-20|184.8029|94.5|-49%|-0.0858061749571|583|116.609761813|2.76901372213|12.195|-13.866|2020-03-20|2020-03-19|0|0|0|113|0|0|193.023|76.6233|2020-01-02|2020-05-26 2022-05-22 09:27:56|DAILY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|23528|9069|-61%|-0.00245302013423|596|10113.7537688|3.63000167785|30.189|-76.751|2020-03-20|2020-08-26|0|0|0|118|0|0|24029|3779|2020-01-09|2020-08-26 2022-05-22 09:27:58|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|13.1579|57.1|334%|0.334829861111|576|53.8118353006|4.23405034722|10|-10|2020-06-03|2020-07-14|0|0|0|111|0|0|145.2372|10.6082|2020-07-10|2020-03-17 2022-05-22 09:27:58|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|0|R|4|250|2021-05-28|2022-05-20|40425|44850|11%|-0.533670682731|249|76312.6811594|5.70098795181|30.009|-70.907|2021-07-29|2021-07-26|0|0|26|51|0|26|210600|31100|2021-08-13|2021-05-28 2022-05-22 09:27:59|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|1149.5|2717.1001|136%|0.204495769882|591|2536.07099191|4.50183417936|16.169|-19.999|2020-08-03|2022-05-16|0|0|1|113|0|0|4025.95|920.9|2022-05-02|2020-04-13 2022-05-22 09:27:59|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|428|464|8%|0.108134228188|596|365.336683417|5.80754026846|28.571|-27.679|2020-04-14|2020-03-16|0|0|0|118|0|0|562|115|2022-04-20|2020-03-23 2022-05-22 09:28:00|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|24.1|29.95|24%|0.0701788194444|576|26.2938474873|3.15384027778|10|-9.973|2021-04-15|2021-05-12|0|0|0|111|0|0|43.9|12.9|2021-12-29|2020-03-23 2022-05-22 09:28:01|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|42.84|39.31|-8%|0.01124|600|42.3982196782|3.27336|21.575|-11.723|2020-03-25|2020-03-24|0|0|0|119|0|0|52.17|28.27|2020-10-01|2020-03-24 2022-05-22 09:28:02|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|6850|29950|337%|0.400476973684|608|27928.6781609|6.94185197368|29.982|-18.358|2020-03-16|2020-03-13|0|0|92|117|5|87|98400|5000|2021-09-02|2020-03-13 2022-05-22 09:28:02|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|0|R|4|404|2020-10-01|2022-05-20|1401.6|2250.8|61%|0.143104218362|403|2419.83839669|3.4703101737|14.601|-9.239|2021-07-14|2021-09-29|0|0|1|77|0|0|4064|1260|2021-09-01|2020-11-04 2022-05-22 09:28:03|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|325|2021-01-29|2022-05-20|7.64|14.66|92%|0.245611111111|324|12.3260000053|5.17513888889|10.217|-8.624|2022-04-28|2021-08-16|0|0|0|64|0|0|18.69|7.18|2021-07-30|2021-03-10 2022-05-22 09:28:03|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|0|R|4|568|2020-01-02|2022-05-20|30.8292|41.95|36%|0.0851798941799|567|38.2328038652|2.80865432099|10|-9.938|2020-04-08|2020-03-19|0|0|0|110|0|0|53.1|22.65|2021-01-06|2020-03-23 2022-05-22 09:28:05|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|52.3334|69.1|32%|0.0622765217391|575|56.5172854596|1.91186434783|10|-9.989|2020-03-24|2020-03-19|0|0|0|111|0|0|72.2|33.4167|2022-05-12|2020-03-19 2022-05-22 09:28:05|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|29.4711|31.2|6%|0.0252630662021|574|32.2858698671|2.1292369338|9.916|-9.955|2021-04-15|2021-05-12|0|0|0|110|0|0|51.5|23.173|2021-04-20|2020-04-23 2022-05-22 09:28:06|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|606.05|2582.75|326%|0.299297800338|591|1178.94856687|5.17287309645|13.059|-19.186|2021-04-09|2020-03-23|0|0|1|113|0|0|3198.8999|217.35|2022-02-04|2020-03-25 2022-05-22 09:28:06|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|3.0133|3.58|19%|0.0806095890411|584|4.52340779406|3.87808390411|16.352|-17.772|2020-03-27|2020-03-16|0|0|0|118|0|0|6.85|1.58|2021-02-15|2020-03-23 2022-05-22 09:28:07|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|31.85|21.15|-34%|-0.0471881533101|574|24.0707826067|2.46204703833|9.98|-9.929|2021-11-12|2021-05-12|0|0|0|111|0|0|32.9|18|2021-04-20|2020-03-26 2022-05-22 09:28:08|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|177.8|222|25%|0.0649816053512|598|249.232721192|3.34305852843|13.758|-7.328|2021-01-14|2020-02-24|0|0|0|117|0|0|349|140.4|2021-01-18|2020-03-20 2022-05-22 09:28:09|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|141.45|626.85|343%|0.324455160745|591|455.219815027|4.91360236887|17.662|-19.969|2021-03-16|2020-03-12|0|0|1|113|0|0|986.65|43.8|2022-04-07|2020-03-25 2022-05-22 09:28:10|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|1997|1962|-2%|0.0152818791946|596|1883.00335008|3.0059966443|10.442|-12.5|2020-03-26|2020-03-16|0|0|0|118|0|0|2392|1294|2022-01-07|2020-03-19 2022-05-22 09:28:10|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|8.73|7.81|-11%|0.0997454242928|601|21.7140947093|6.19929118136|25.163|-16.858|2021-03-09|2022-03-07|0|0|0|118|0|0|53.22|6.08|2021-02-16|2020-03-24 2022-05-22 09:28:11|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|981.5|2106.8999|115%|0.179648054146|591|1480.27445132|3.86650930626|13.204|-11.765|2020-03-26|2020-03-09|0|0|1|113|0|0|2290|651.3|2022-04-25|2020-03-25 2022-05-22 09:28:12|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|1657.8|3064.55|85%|0.140822335025|591|2705.43903772|4.50006091371|20|-19.955|2021-02-11|2020-03-23|0|0|1|113|0|0|4848.7998|1200|2021-11-11|2020-03-25 2022-05-22 09:28:13|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|48.3|40.35|-16%|-0.0134548611111|576|41.7258232487|2.43565451389|9.987|-9.507|2021-02-17|2020-03-12|0|0|0|111|0|0|53.1|34.2|2020-01-15|2020-03-13 2022-05-22 09:28:13|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|1.16|1.606|38%|0.0689712351946|591|1.44477364763|2.14943654822|9.265|-9.989|2020-04-24|2020-03-09|0|0|116|0|116|0|1.92|0.752|2021-04-07|2020-03-17 2022-05-22 09:28:14|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|21.25|72.65|242%|0.243734899329|596|40.2786264515|3.79115604027|10.02|-10|2020-04-06|2021-12-17|0|0|0|118|0|0|99.7|12.89|2021-12-17|2020-03-19 2022-05-22 09:28:14|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|6570|17850|172%|0.267095867769|605|13889.7230321|5.39804793388|29.872|-19.414|2020-02-07|2021-07-23|0|0|85|117|5|80|49200|5550|2021-07-23|2020-02-03 2022-05-22 09:28:16|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|117.5|110|-6%|0.0112287694974|577|117.248269936|2.60162391681|9.96|-9.954|2020-03-20|2020-01-30|0|0|0|111|0|0|151.5|75.2|2021-07-12|2020-03-19 2022-05-22 09:28:16|DAILY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|39.3|10.7|-73%|-0.139688663283|591|31.8053715745|3.85865651438|10.153|-57.2|2020-07-31|2021-12-27|0|0|0|116|0|0|44|9.42|2020-03-04|2022-02-21 2022-05-22 09:28:17|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|190.9|279.3|46%|0.103917089679|591|269.390640593|4.33481387479|15.377|-8.72|2020-03-26|2020-03-19|0|0|1|113|0|0|408|145.05|2021-11-30|2020-03-25 2022-05-22 09:28:17|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|18.9|15.22|-19%|0.0116177474403|586|19.0741907913|3.96805119454|17.243|-15.462|2020-02-04|2020-08-28|0|0|0|116|0|0|29.15|13.62|2020-02-10|2022-03-15 2022-05-22 09:28:18|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|1.84|1.51|-18%|-0.0249948630137|584|1.51338461525|1.85840410959|5.882|-7.514|2020-11-10|2020-03-17|0|0|0|118|0|0|1.92|1.32|2020-02-14|2022-03-24 2022-05-22 09:28:20|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|13.9046|18.7|34%|0.0665979202773|577|19.2187399336|1.7729254766|9.607|-9.402|2020-03-27|2021-05-12|0|0|0|111|0|0|29.5673|10.0396|2021-05-11|2020-03-19 2022-05-22 09:28:20|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|27.24|41.6|53%|0.11461409396|596|24.5747069162|3.83814765101|10|-10|2020-11-09|2021-03-22|0|0|0|118|0|0|44.96|13.08|2022-04-22|2020-03-23 2022-05-22 09:28:21|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|6.16|7.62|24%|0.117604452055|584|11.3761367341|4.98541438356|20.463|-22.11|2020-06-26|2021-08-30|0|0|0|116|0|0|22.55|4.43|2021-01-13|2020-03-23 2022-05-22 09:28:21|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|13.75|35.95|161%|0.217337391304|575|24.8642187475|4.12153217391|10|-9.951|2021-01-18|2020-03-19|0|0|0|111|0|0|47.55|7.42|2021-07-22|2020-03-19 2022-05-22 09:28:22|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|586|2020-01-02|2022-05-20|13.48|5.4|-60%|-0.0915931623932|585|11.1709726931|4.74397606838|19.581|-15.339|2021-01-18|2022-02-24|0|0|0|116|0|0|18.2|4.74|2021-02-16|2022-04-25 2022-05-22 09:28:23|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|36.36|15.54|-57%|-0.058853577371|601|17.2973754366|5.35805823627|22.481|-19.024|2020-07-06|2020-03-09|0|0|0|118|0|0|37.73|11.45|2020-01-02|2020-10-28 2022-05-22 09:28:24|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|79.78|102.52|29%|0.0647466666667|600|97.5697505272|3.04371666667|15.769|-15.496|2020-04-22|2020-03-23|0|0|0|119|0|0|119.64|54.01|2022-04-04|2020-03-23 2022-05-22 09:28:25|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|5.48|4.14|-24%|-0.00760750853242|586|4.63255536861|3.85603924915|15.581|-12.718|2020-03-20|2022-03-15|0|0|0|116|0|0|6.12|3.33|2020-01-17|2022-03-16 2022-05-22 09:28:25|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|63.91|81.36|27%|0.0860338409475|591|69.9296439016|4.06791878173|16.619|-16.667|2020-03-25|2020-03-18|0|0|0|116|0|0|101.84|31.65|2021-07-16|2020-03-19 2022-05-22 09:28:26|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|41.35|108.85|163%|0.222852791878|591|108.98903876|4.82155668359|18.553|-16.248|2020-12-28|2020-03-23|0|0|1|113|0|0|242.85|20.1|2021-07-19|2020-03-24 2022-05-22 09:28:27|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|1.91|1.61|-16%|-0.0200890410959|584|1.69781196505|1.71832363014|6.832|-12.973|2020-11-10|2020-03-16|0|0|0|118|0|0|2|1.36|2020-02-12|2022-03-04 2022-05-22 09:28:28|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|0|R|4|582|2020-01-02|2022-05-20|7120|5070|-29%|-0.0158192771084|581|5330.33161512|2.70487435456|22.222|-24|2020-03-25|2020-03-16|0|0|0|116|0|0|7300|2415|2020-01-02|2020-03-19 2022-05-22 09:28:28|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|10676|10144|-5%|0.00972986577181|596|9611.87437186|3.44884228188|8.181|-11.157|2020-08-11|2020-03-23|0|0|0|118|0|0|12700|6401|2022-01-21|2020-03-24 2022-05-22 09:28:29|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|304.5|379.9|25%|0.0726886632826|591|370.628920917|3.9782571912|9.21|-18.742|2020-04-16|2020-03-23|0|0|1|113|0|0|550|154.05|2021-10-26|2020-04-13 2022-05-22 09:28:29|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|37.1287|39|5%|0.0108489583333|576|37.6793331199|0.673928819444|3.56|-7.899|2020-03-20|2020-03-19|0|0|0|111|0|0|40.3|30.198|2022-04-13|2020-03-19 2022-05-22 09:28:31|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|94|121.5|29%|0.0728856152513|577|97.5659169656|3.01072616984|10|-9.572|2021-03-18|2020-01-30|0|0|0|111|0|0|139|55|2022-01-05|2020-03-19 2022-05-22 09:28:31|DAILY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|0|R|4|579|2020-01-03|2022-05-19|301|370|23%|0.0488702422145|578|335.528497409|1.99648096886|9.14|-9.326|2020-03-25|2020-03-16|0|0|111|0|111|0|447|163|2021-04-22|2020-03-17 2022-05-22 09:28:32|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|123|125|2%|0.0145555555556|576|108.380069409|1.87516319444|9.865|-8.36|2021-09-29|2020-03-19|0|0|0|111|0|0|130.5|86.4|2021-10-25|2020-03-19 2022-05-22 09:28:32|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|18.78|20.2|8%|0.0374283333333|600|20.3395340804|3.78511333333|11.225|-12.72|2021-09-07|2020-03-27|0|0|0|119|0|0|24.58|14|2020-08-11|2020-03-12 2022-05-22 09:28:33|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|54|64.3|19%|0.042890625|576|57.3072791009|1.76536111111|8.446|-8.706|2021-04-26|2020-03-19|0|0|0|111|0|0|73.9|38.6|2022-04-11|2020-03-19 2022-05-22 09:28:35|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|383|2020-10-30|2022-05-20|6.08|2.65|-56%|-0.109170157068|382|5.93221931358|5.9295104712|27.888|-15.655|2022-03-17|2021-07-26|0|0|0|76|0|0|10.5|2.16|2021-06-30|2022-03-15 2022-05-22 09:28:35|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|2.62|3.59|37%|0.0688270547945|584|2.60553846909|2.04284931507|7.798|-10.695|2020-06-03|2020-03-16|0|0|0|118|0|0|3.82|1.48|2022-04-11|2020-03-19 2022-05-22 09:28:36|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|578|2020-01-03|2022-05-19|252.38|229|-9%|3.63951473137E-5|577|206.00318386|1.50590121317|7.69|-9.852|2020-03-02|2020-02-28|0|0|111|0|111|0|270.48|155.77|2020-01-21|2020-07-17 2022-05-22 09:28:36|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|0|R|4|584|2020-01-02|2022-05-20|29|18.7|-36%|-0.0341595197256|583|18.0421746463|3.47720926244|14.286|-20.779|2020-03-26|2020-03-19|0|0|0|113|0|0|29.8|10|2020-01-03|2020-03-19 2022-05-22 09:28:37|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|1116.55|2170.3999|94%|0.143192893401|591|1243.18777245|3.93839255499|18.956|-6.903|2021-02-04|2020-03-19|0|0|1|113|0|0|2347|570|2022-04-13|2020-03-23 2022-05-22 09:28:38|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|1.52|1.434|-6%|0.0124991539763|591|1.47267060878|2.51649576988|10|-10|2020-09-22|2020-02-06|0|0|116|0|116|0|1.99|0.822|2020-09-23|2020-03-20 2022-05-22 09:28:39|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|9.7581|14.4|48%|0.076403812825|577|11.1224143637|1.51806412478|7.077|-9.738|2020-03-20|2020-03-19|0|0|0|111|0|0|17.95|7.5603|2022-04-07|2020-03-19 2022-05-22 09:28:39|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|72.6|117.5|62%|0.117295138889|576|107.302946292|3.75819270833|10|-9.937|2020-05-05|2020-03-19|0|0|0|111|0|0|145.5|63|2020-10-13|2020-02-03 2022-05-22 09:28:40|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|5.61|4.02|-28%|0.016180887372|586|6.83798979088|5.6856109215|15.152|-19.07|2022-03-16|2022-03-14|0|0|0|116|0|0|11.86|3.27|2021-06-08|2022-03-15 2022-05-22 09:28:41|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|33.5|59|76%|0.147741319444|576|45.3057192136|3.83730555556|9.97|-10|2021-07-15|2021-05-12|0|0|0|111|0|0|96.4|22.45|2021-07-01|2020-03-19 2022-05-22 09:28:42|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|29.85|37.6|26%|0.0479322916667|576|37.3427209243|1.41974479167|7.514|-9.266|2020-03-20|2020-03-19|0|0|0|111|0|0|45|25.85|2020-09-11|2020-03-19 2022-05-22 09:28:43|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|2.8|3.75|34%|0.223552412646|601|4.11328904613|6.91437603993|93.083|-21.327|2021-03-11|2020-06-11|0|0|0|118|0|0|10.53|1.22|2021-03-11|2020-03-18 2022-05-22 09:28:43|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|0.94|1.23|31%|0.184752559727|586|1.54337308496|6.11653412969|63.636|-22.222|2021-01-21|2021-01-22|0|0|0|116|0|0|3.95|0.71|2021-06-03|2020-05-25 2022-05-22 09:28:44|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|28.65|26.8|-6%|0.0031641285956|591|25.2157309506|2.5920642978|6.818|-11.647|2020-03-13|2020-03-12|0|0|0|116|0|0|30.71|19.56|2020-02-05|2020-03-18 2022-05-22 09:28:44|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|23.9|8.21|-66%|-0.111170896785|591|15.6767229647|4.67882402707|21.247|-24.393|2020-03-26|2020-03-12|0|0|0|116|0|0|25.15|6.86|2021-01-04|2020-03-23 2022-05-22 09:28:46|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|13.05|13.35|2%|0.040507826087|575|12.8545139001|3.19562086957|10|-10|2020-08-26|2020-03-19|0|0|0|111|0|0|18.8|8.73|2021-04-29|2020-03-19 2022-05-22 09:28:46|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|14|7.51|-46%|-0.00817576791809|586|15.5801022008|6.11540955631|19.844|-17.931|2021-05-21|2021-07-27|0|0|0|116|0|0|28.7|6.12|2021-07-14|2022-03-16 2022-05-22 09:28:47|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|118|105|-11%|0.0260642361111|576|114.250086641|4.15036979167|9.974|-9.935|2020-04-14|2020-03-19|0|0|0|111|0|0|152|51.7|2020-07-22|2020-03-23 2022-05-22 09:28:47|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|4.38|3.64|-17%|-0.0196045296167|574|4.17805218655|1.71936759582|7.353|-15.686|2020-08-04|2020-03-12|0|0|0|113|0|0|4.68|2.76|2020-02-07|2020-03-23 2022-05-22 09:28:48|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|2.5446|1.8|-29%|-0.0484537671233|584|2.09545433623|1.80975|7.429|-7.826|2020-03-20|2020-03-09|0|0|0|118|0|0|2.5743|1.6832|2020-01-03|2020-03-19 2022-05-22 09:28:50|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|74.68|79.05|6%|0.0390575296108|591|70.4831901704|3.49317428088|12.898|-12.156|2020-04-17|2020-03-23|0|0|2|113|0|0|102.45|36.525|2021-10-19|2020-03-30 2022-05-22 09:28:50|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|545|2020-03-09|2022-05-20|168.53|522|210%|0.254110294118|544|427.063229566|4.60244669118|20|-9.992|2020-04-07|2020-06-24|0|0|0|104|0|0|631.75|87.6|2022-03-29|2020-03-24 2022-05-22 09:28:51|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|9500|53800|466%|0.360155887231|603|26184.8340548|5.14054560531|23.104|-23.846|2020-05-13|2020-03-19|0|0|92|117|3|89|63000|4890|2022-04-22|2020-03-19 2022-05-22 09:28:51|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|28.1|35.5|26%|0.0678504347826|575|31.6338542038|2.71991826087|10|-9.956|2021-04-19|2021-07-22|0|0|0|111|0|0|45.35|24.9|2021-07-21|2020-10-20 2022-05-22 09:28:52|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|27.25|53|94%|0.152545296167|574|38.5202608689|3.74855052265|11.34|-12.397|2022-05-17|2020-03-12|0|0|0|113|0|0|56.5|17.9|2021-11-22|2020-03-18 2022-05-22 09:28:53|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|0|R|4|432|2020-08-14|2022-05-19|380|215|-43%|-0.124032482599|431|256.25|1.34573781903|7.566|-12.598|2020-08-24|2020-08-18|0|0|83|0|83|0|500|213|2020-08-14|2022-05-16 2022-05-22 09:28:54|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|0|R|4|586|2020-01-02|2022-05-20|5.44|3.88|-29%|-0.0218820512821|585|4.41788396738|3.6165965812|14.191|-11.317|2021-10-25|2022-03-18|0|0|0|116|0|0|7.29|3.12|2022-01-04|2020-03-19 2022-05-22 09:28:54|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|968.97|700|-28%|0.00662218370884|577|748.838130278|4.94372443674|20.283|-11.801|2020-04-06|2020-03-09|0|0|0|110|0|0|1036.8|339.14|2021-03-12|2020-04-02 2022-05-22 09:28:55|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|1.25|3.74|199%|0.264976027397|584|4.38197436547|4.57411986301|20.29|-21.143|2020-03-20|2020-03-19|0|0|0|118|0|0|7.6|0.67|2021-08-12|2020-03-19 2022-05-22 09:28:55|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|3.7152|6.25|68%|0.188648972603|584|6.12455195117|4.99407705479|35.477|-43.337|2020-12-01|2021-10-27|0|0|0|115|0|0|11|2.4242|2021-09-03|2020-03-23 2022-05-22 09:28:57|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|3210|2690|-16%|0.0152512998267|577|2597.40484429|4.13649220104|24.823|-9.091|2020-03-26|2020-03-09|0|0|0|110|0|0|3390|1315|2020-01-17|2020-03-20 2022-05-22 09:28:57|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|0|R|4|584|2020-01-02|2022-05-20|3.92|2.85|-27%|-0.0236946826758|583|3.22212329568|3.22209777015|8.04|-17.844|2020-03-25|2020-03-19|0|0|0|113|0|0|4.45|1.86|2020-01-21|2020-03-23 2022-05-22 09:28:58|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|0|R|4|412|2020-09-14|2022-05-19|1055|2510|138%|0.222722627737|411|1632.0315534|1.96223600973|7.953|-4.613|2021-07-01|2021-11-02|0|0|78|0|78|0|2870|990|2022-03-11|2020-09-16 2022-05-22 09:28:58|DAILY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|136|78|-43%|0.00726689774697|577|92.830449827|6.2731542461|34.951|-13.043|2020-07-24|2020-03-09|0|0|0|110|0|0|170|50|2021-08-03|2020-03-19 2022-05-22 09:28:59|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|1.96|2.67|36%|0.123534129693|586|1.90797274462|4.84886860068|21.277|-14.054|2021-03-01|2021-01-22|0|0|0|116|0|0|3.58|1.01|2021-10-06|2020-03-19 2022-05-22 09:29:00|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|130|111|-15%|0.01888|575|114.222569426|3.52378956522|10|-9.932|2020-09-29|2020-03-16|0|0|0|111|0|0|163|58.6|2021-03-03|2020-03-19 2022-05-22 09:29:01|DAILY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-02-14|0.742|1.4|89%|0.160528625954|524|1.06323999791|3.12749618321|14.433|-10|2020-10-21|2020-03-09|0|0|100|4|100|0|1.75|0.358|2020-12-18|2020-03-17 2022-05-22 09:29:01|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|37.9|45.2|19%|0.0405850694444|576|37.7204506079|1.58928645833|6.649|-9.282|2020-06-08|2020-03-19|0|0|0|111|0|0|49.75|25.7|2022-05-06|2020-03-19 2022-05-22 09:29:02|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|1900.161|1511|-20%|-0.0109983361065|601|1703.93559574|3.17672212978|11.215|-16.619|2020-03-17|2020-03-16|0|0|0|114|0|0|2003.182|1374.0341|2020-01-13|2021-05-17 2022-05-22 09:29:03|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|69.4|99.4|43%|0.09024|575|88.4781250689|2.94067652174|10|-9.705|2021-06-10|2021-10-26|0|0|0|111|0|0|151.5|55|2021-07-22|2020-03-19 2022-05-22 09:29:04|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|9.2|4.35|-53%|-0.0221638225256|586|13.1264224861|6.35568259386|30.833|-20.301|2021-06-22|2021-07-26|0|0|0|116|0|0|27.65|3.5|2020-07-09|2022-03-15 2022-05-22 09:29:05|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|2717|3349|23%|0.0572231543624|596|2642.13400335|3.49801510067|9.575|-6.25|2020-03-20|2020-06-15|0|0|0|118|0|0|3915|1650|2022-04-29|2020-07-30 2022-05-22 09:29:05|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|20.2146|19.7|-3%|0.0361777003484|574|17.2168177779|3.41492160279|12.121|-19.231|2020-11-16|2020-03-12|0|0|0|113|0|0|23|7.9273|2022-02-17|2020-03-13 2022-05-22 09:29:06|DAILY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|0|R|4|539|2020-01-02|2022-02-22|11174|10422|-7%|0.0238605947955|538|7550.84972171|4.22244052045|22.703|-14.975|2021-07-15|2020-03-18|0|0|0|106|0|0|11700|5066|2020-01-21|2020-09-25 2022-05-22 09:29:07|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|312.8|671.65|115%|0.165304568528|591|533.562058344|4.27136379019|16.475|-11.071|2021-02-22|2020-03-12|0|0|1|113|0|0|1024.9|147.25|2021-10-20|2020-03-24 2022-05-22 09:29:08|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|0|R|4|584|2020-01-02|2022-05-20|10.3561|6.61|-36%|-0.0302041166381|583|6.95331936095|3.92633790738|13.49|-18.505|2020-03-26|2020-03-19|0|0|0|113|0|0|10.8146|4.03|2020-01-02|2020-03-19 2022-05-22 09:29:09|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|11.3|11.9|5%|0.0225996533795|577|11.6154844274|2.01385095321|7.143|-9.878|2020-03-20|2020-03-19|0|0|0|111|0|0|14.6|8.1|2021-09-13|2020-03-20 2022-05-22 09:29:09|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|11912|10730|-10%|-0.00127181208054|596|11343.2328308|3.40219630872|6.217|-8.817|2020-04-17|2020-03-16|0|0|0|118|0|0|13319|8500|2020-06-11|2020-03-23 2022-05-22 09:29:10|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|7185|4035|-44%|-0.0564312080537|596|4538.29648241|4.95020805369|10.284|-14.153|2020-05-27|2020-03-23|0|0|0|118|0|0|7500|2806|2020-01-02|2020-09-29 2022-05-22 09:29:10|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1400.0654|1277.6|-9%|0.00794019933555|602|1233.35264959|2.80594352159|15.564|-12.727|2021-11-30|2021-12-01|0|0|0|115|0|0|1485|902.3488|2021-11-30|2020-03-18 2022-05-22 09:29:12|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|14.23|9.96|-30%|-0.035013536379|591|11.7779094126|3.38848392555|11.103|-11.087|2020-03-10|2020-03-09|0|0|0|116|0|0|15.43|9.72|2020-01-24|2022-05-19 2022-05-22 09:29:12|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|429.05|553.9|29%|0.0884027072758|591|414.901854234|4.49270050761|19.997|-13.665|2021-08-12|2020-03-19|0|0|1|113|0|0|774.6|187.65|2022-03-31|2020-03-24 2022-05-22 09:29:13|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|579|2020-01-02|2022-05-20|1.77|1.9|7%|0.0209948096886|578|1.94892918364|1.94128027682|7.65|-7.538|2021-11-30|2020-03-13|0|0|0|115|0|0|2.25|1.66|2020-09-18|2020-03-17 2022-05-22 09:29:13|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|26.08|6.21|-76%|-0.188331114809|601|14.8724252639|4.73455407654|13.575|-10.663|2020-03-17|2021-09-14|0|0|0|118|0|0|27.28|5.3|2020-01-16|2022-05-06 2022-05-22 09:29:14|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|0|R|4|580|2020-01-02|2022-05-20|30800|23650|-23%|-0.0277184801382|579|28995.2241379|1.83060103627|12.143|-20|2020-03-20|2020-03-16|0|0|0|115|0|0|33820|19600|2020-02-18|2020-03-19 2022-05-22 09:29:15|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|351.31|947.45|170%|0.209573604061|591|814.348193884|4.65117258883|19.996|-13.045|2021-02-05|2020-03-23|0|0|1|113|0|0|1588.95|260|2021-09-17|2020-04-03 2022-05-22 09:29:16|DAILY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|13.78|8.79|-36%|0.00656405990017|601|10.7763455191|4.99186522463|19.765|-26.857|2020-03-25|2020-03-23|0|0|0|118|0|0|17.65|4.48|2021-03-17|2020-03-23 2022-05-22 09:29:17|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|7410|49550|569%|0.459038397329|599|56892.2102009|6.1448163606|29.969|-17.537|2021-02-01|2021-03-30|0|0|47|117|0|47|199500|3875|2021-09-27|2020-03-19 2022-05-22 09:29:17|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|21.7282|47.3|118%|0.181735652174|575|42.1882387979|3.49214782609|10|-9.968|2020-07-13|2020-03-19|0|0|0|111|0|0|62.4|13.5015|2021-04-12|2020-03-23 2022-05-22 09:29:18|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|44.7|97.8|119%|0.171015652174|575|86.3461806443|3.35231478261|10|-8.91|2021-06-09|2020-01-30|0|0|0|111|0|0|143.5|33.5|2021-08-05|2020-03-19 2022-05-22 09:29:19|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|7.9718|7.55|-5%|0.0452778702163|601|5.43870808437|4.3501014975|17.907|-20.936|2020-03-13|2020-03-18|0|0|0|118|0|0|8.44|2.8917|2022-03-29|2020-04-03 2022-05-22 09:29:20|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|288.05|493.75|71%|0.135512690355|591|420.207082353|4.0202927242|17.127|-16.232|2022-05-20|2020-03-12|0|0|1|113|0|0|816|179.75|2021-07-29|2020-04-07 2022-05-22 09:29:20|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|129.0658|148|15%|0.0631634782609|575|109.602606204|3.68173217391|10|-9.935|2020-08-21|2020-03-19|0|0|0|111|0|0|155|62.3246|2022-04-29|2020-03-23 2022-05-22 09:29:21|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|25.27|103.2|308%|0.295375634518|591|50.1001688226|4.50973434856|18.649|-21.618|2020-03-25|2020-03-16|0|0|0|116|0|0|103.27|10.15|2022-05-20|2020-03-19 2022-05-22 09:29:21|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|91.85|67.55|-26%|0.00105583756345|591|82.300505897|4.49521150592|15.554|-17.498|2020-04-16|2020-03-17|0|0|1|113|0|0|124.7|55.45|2020-02-07|2020-05-05 2022-05-22 09:29:23|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|36.7|33.95|-7%|-0.00127777777778|576|30.7226169659|1.73464583333|9.982|-10|2021-10-18|2020-01-30|0|0|0|110|0|0|37.05|24.55|2020-01-02|2020-03-19 2022-05-22 09:29:24|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|4830.0088|9360|94%|0.177367549669|604|7894.14685805|3.75693046358|18.219|-27.511|2020-07-16|2020-03-18|0|0|0|115|0|0|13949.624|1945.538|2021-04-27|2020-03-18 2022-05-22 09:29:24|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|10.9|11.7|7%|0.0664425087108|574|8.40257391722|4.0986358885|17.094|-14.8|2020-11-10|2020-03-23|0|0|0|113|0|0|12.3|3.82|2022-05-20|2020-03-24 2022-05-22 09:29:25|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|1937|1273|-34%|-0.00804026845638|596|1006.69681742|5.07225167785|21.396|-18.043|2020-04-14|2020-03-16|0|0|0|118|0|0|1970|422|2020-01-06|2020-09-22 2022-05-22 09:29:25|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|3.8285|1.719|-55%|-0.0954076539101|601|2.12019465294|3.44127454243|19.114|-18.519|2020-03-25|2020-03-18|0|0|0|114|0|0|3.8796|1.522|2020-01-03|2022-03-07 2022-05-22 09:29:27|DAILY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|10750|21950|104%|0.213072968491|603|16633.3890578|6.14575456053|30|-20.926|2021-08-30|2021-09-15|0|0|59|117|5|54|31700|5500|2021-11-04|2020-03-19 2022-05-22 09:29:27|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|118.25|168.7|43%|0.121108291032|591|191.687773983|4.67933333333|14.894|-13.119|2020-08-17|2020-03-12|0|0|1|113|0|0|318|58.65|2021-07-22|2020-03-13 2022-05-22 09:29:28|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|126.5|90.8|-28%|-0.0132482638889|576|122.885961913|3.72338715278|9.896|-10|2020-03-20|2020-02-03|0|0|0|111|0|0|191.5|56.2|2021-04-20|2020-03-19 2022-05-22 09:29:28|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|3.2|1.57|-51%|-0.094433447099|586|1.84991482271|3.35723720137|10.959|-7.12|2022-03-17|2020-01-29|0|0|0|116|0|0|3.27|1.31|2020-01-20|2021-09-20 2022-05-22 09:29:29|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|12.29|14.64|19%|0.13053577371|601|16.2893106589|5.31808153078|39.964|-25.228|2020-07-27|2020-03-16|0|0|0|118|0|0|25.71|5.41|2020-08-06|2020-03-23 2022-05-22 09:29:30|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|5689|3519|-38%|-0.00944127516779|596|2941.63316583|5.10916442953|15.925|-27.14|2020-12-04|2020-03-23|0|0|0|118|0|0|5849|1447|2020-01-09|2020-04-28 2022-05-22 09:29:31|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|15.4|12.9|-16%|-0.0110696864111|574|12.7039130468|2.57180139373|9.77|-14.729|2020-03-20|2020-03-12|0|0|0|113|0|0|15.7|8.3|2020-01-03|2020-03-24 2022-05-22 09:29:31|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|2620|13900|431%|0.369143092105|608|10568.3048433|5.86412828947|26.58|-18.551|2020-08-10|2020-03-19|0|0|98|117|5|93|21950|2065|2021-09-30|2020-03-23 2022-05-22 09:29:32|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|0|R|4|590|2020-01-02|2022-05-20|8.45|5.93|-30%|-0.0278505942275|589|6.76344915002|3.02830390492|15.58|-17.407|2020-03-10|2020-03-16|0|0|0|114|0|0|8.85|4.26|2020-01-09|2020-03-17 2022-05-22 09:29:32|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|818.8|831.8|2%|0.0438917089679|591|742.337268952|4.05575803723|14.059|-19.951|2020-03-25|2020-03-23|0|0|1|113|0|0|1188|426|2021-07-19|2020-03-25 2022-05-22 09:29:34|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|2.43|2.19|-10%|0.0133259385666|586|2.43706984739|3.10380887372|18.519|-14.545|2021-03-26|2021-05-28|0|0|0|116|0|0|3.58|1.9|2021-05-07|2020-03-13 2022-05-22 09:29:35|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|3.02|2.75|-9%|0.0113327645051|586|2.88814310118|3.08549146758|25|-12.113|2021-01-21|2021-01-22|0|0|0|116|0|0|3.71|2.4|2021-01-22|2020-09-29 2022-05-22 09:29:35|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|0|R|4|329|2021-02-02|2022-05-20|29150|23700|-19%|-0.0316585365854|328|25780.9392265|3.49433536585|13.586|-10.067|2021-03-24|2021-08-13|0|0|34|66|1|33|39800|20750|2021-02-02|2021-12-28 2022-05-22 09:29:36|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|0|R|4|398|2020-10-12|2022-05-20|476.2|709.1|49%|0.129037783375|397|813.556909072|3.66437027708|13.417|-8.73|2022-02-28|2022-02-24|0|0|0|76|0|0|1216.2|471.1|2021-09-08|2020-10-12 2022-05-22 09:29:36|DAILY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|586|2020-01-02|2022-05-20|0.455|2.06|353%|0.367796581197|585|1.25252559715|6.27063247863|28.75|-22.222|2021-03-02|2021-11-12|0|0|0|116|0|0|3.84|0.39|2021-08-18|2020-02-28 2022-05-22 09:29:38|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|187.2|423.2|126%|0.197487309645|591|253.433642267|4.66496954315|16.043|-15.233|2021-05-03|2020-03-12|0|0|1|113|0|0|525.9|68.95|2022-04-08|2020-03-24 2022-05-22 09:29:38|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|0|R|4|586|2020-01-02|2022-05-20|6.94|4.9|-29%|-0.0414632478632|585|5.02066553656|2.41284444444|11.231|-7.66|2020-04-27|2020-03-17|0|0|0|116|0|0|7.49|3.93|2020-01-17|2020-03-19 2022-05-22 09:29:39|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|35|45.55|30%|0.078953125|576|43.0251299893|3.17620833333|9.981|-10|2021-11-23|2020-03-19|0|0|0|111|0|0|68.9|20.65|2021-08-04|2020-03-23 2022-05-22 09:29:39|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|121.9|271.2|122%|0.189005076142|591|295.299747255|4.23929780034|12.597|-15.693|2020-06-10|2020-03-23|0|0|1|113|0|0|437.95|114.1|2020-12-01|2020-03-23 2022-05-22 09:29:40|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|15.6799|17.95|14%|0.0608717504333|577|20.5567074944|3.66286828423|9.921|-10|2021-04-12|2021-05-12|0|0|0|111|0|0|33.6|10.3039|2021-07-08|2020-03-23 2022-05-22 09:29:41|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|64.1|59.3|-7%|0.00949565217391|575|51.4757812884|2.57980173913|7.945|-9.983|2020-03-25|2020-01-30|0|0|0|111|0|0|67|34|2021-02-22|2020-03-19 2022-05-22 09:29:42|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-05-21|2022-05-20|9930|33450|237%|0.293225099602|502|16683.2918149|4.22346015936|29.508|-12.097|2020-07-15|2020-08-18|0|0|61|99|2|59|33900|7720|2022-05-19|2020-06-29 2022-05-22 09:29:42|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|593|2020-01-02|2022-05-20|13550|16350|21%|0.0723665540541|592|19963.4126984|3.72898986486|17.273|-13.725|2020-03-24|2020-03-23|0|0|38|117|1|37|30400|10750|2020-12-28|2020-03-23 2022-05-22 09:29:43|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|352|438|24%|0.053027729636|577|362.506920415|2.38804679376|8.177|-5.983|2020-04-28|2022-04-25|0|0|0|111|0|0|539|271|2021-12-29|2020-03-30 2022-05-22 09:29:43|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|9.83|18.16|85%|0.144781569966|586|13.7924701895|4.08756825939|16.156|-18.345|2022-03-16|2020-12-28|0|0|0|116|0|0|20.4|8.23|2022-04-19|2020-03-19 2022-05-22 09:29:45|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|12.3|9.22|-25%|-0.0145126903553|591|8.81088219382|3.76772250423|8.714|-11.163|2020-03-25|2020-03-16|0|0|0|116|0|0|12.99|5.95|2020-01-07|2020-05-14 2022-05-22 09:29:46|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|663.05|3093.3|367%|0.303052453469|591|1576.04999927|4.56440101523|13.15|-12.422|2020-03-25|2020-03-23|0|0|1|113|0|0|4190|401|2022-04-11|2020-03-24 2022-05-22 09:29:46|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|34.3|92|168%|0.211175347222|576|65.0096187955|3.83276736111|10|-9.983|2020-08-28|2021-05-17|0|0|0|111|0|0|115.5|17.2|2021-09-01|2020-03-23 2022-05-22 09:29:47|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|15.84|21.48|36%|0.109445923461|601|15.1602989891|4.75273710483|22.173|-17.573|2020-03-24|2020-03-09|0|0|0|118|0|0|25.864|8.72|2022-04-18|2020-03-16 2022-05-22 09:29:47|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|556|2020-01-02|2022-03-31|10.5|5.04|-52%|-0.0607891891892|555|10.139334532|5.78736036036|18.384|-12.663|2021-06-17|2022-03-14|0|0|0|109|0|0|19.12|4.17|2021-06-21|2022-03-16 2022-05-22 09:29:49|DAILY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|1378.2|1647.6|20%|0.0763045685279|591|1401.36551588|4.56443654822|19.216|-10.614|2021-08-13|2021-08-16|0|0|1|113|0|0|2602|625|2021-09-14|2020-05-27 2022-05-22 09:29:49|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|136.6887|83.5|-39%|-0.0643240901213|577|119.944444386|2.78831715771|9.989|-10|2020-03-20|2020-03-19|0|0|0|111|0|0|173|79.8|2020-07-13|2022-03-15 2022-05-22 09:29:50|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|11.1|6.6|-41%|-0.0795052264808|574|9.62243479356|1.80780662021|10.744|-7.254|2022-05-17|2020-03-16|0|0|0|113|0|0|12.2|6|2020-01-24|2022-05-13 2022-05-22 09:29:50|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|114|84.9|-26%|-0.0191286956522|575|107.738194532|3.05588695652|9.937|-9.951|2020-03-20|2021-05-12|0|0|0|111|0|0|143|63.4|2020-07-24|2020-03-19 2022-05-22 09:29:51|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|21.6|14|-35%|-0.0528344947735|574|13.9634782376|2.90637630662|9.322|-12.667|2020-08-27|2020-03-23|0|0|0|113|0|0|22.1|10.7|2020-01-03|2020-10-19 2022-05-22 09:29:52|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|156.5|194|24%|0.0452539130435|575|175.703125|1.50273043478|7.488|-5.147|2021-11-10|2020-03-19|0|0|0|111|0|0|251.5|126.5|2021-11-25|2020-03-19 2022-05-22 09:29:53|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|593|2020-01-02|2022-05-20|9310|19700|112%|1.49075337838|592|15931.2841091|4.05051858108|900|-90.252|2020-04-15|2021-06-21|0|0|30|116|0|30|163000|5060|2021-05-19|2020-03-24 2022-05-22 09:29:53|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|4.8|3.88|-19%|-0.00955290102389|586|3.88505962923|3.22877474403|10.638|-10.188|2020-03-25|2020-03-09|0|0|0|116|0|0|5.25|2.52|2021-05-10|2020-03-19 2022-05-22 09:29:54|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|21.1|19.3|-9%|0.0104809027778|576|19.8389948311|2.80159548611|9.978|-9.797|2021-07-02|2020-03-19|0|0|0|111|0|0|27.85|13.35|2021-07-05|2020-03-19 2022-05-22 09:29:54|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|0|R|4|590|2020-01-02|2022-05-20|19.28|12.24|-37%|-0.0485602716469|589|13.932415584|2.70296943973|16.15|-19.754|2020-03-19|2020-03-09|0|0|0|114|0|0|19.54|8.55|2020-01-08|2020-03-17 2022-05-22 09:29:56|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|0|R|4|443|2020-08-07|2022-05-20|303.7|346.51|14%|0.0346040723982|442|315.401896595|1.9902239819|3.128|-2.97|2021-01-04|2020-12-31|0|0|0|85|0|0|369.48|274.95|2022-04-04|2021-05-31 2022-05-22 09:29:57|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|586|2020-01-02|2022-05-20|4.77|1.23|-74%|-0.191716239316|585|3.0595904428|3.79487350427|15.888|-14.4|2022-03-16|2022-03-15|0|0|0|116|0|0|4.9|1.06|2020-01-17|2022-03-15 2022-05-22 09:29:57|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|0|R|4|582|2020-01-02|2022-05-20|1.7|3.26|92%|0.151419965577|581|2.02652919948|3.85291738382|15.094|-12.121|2020-07-13|2022-01-03|0|0|0|115|0|0|3.38|1.2|2022-04-14|2020-03-20 2022-05-22 09:29:58|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|94|29.4|-69%|-0.158576388889|576|47.0973136776|3.52870138889|10|-10|2020-11-18|2020-03-09|0|0|0|111|0|0|96|25.6|2020-01-02|2022-05-10 2022-05-22 09:29:58|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|0|R|4|289|2021-03-19|2022-05-20|268.7|448.15|67%|0.248552083333|288|553.278372689|4.98412847222|20|-12.874|2021-04-06|2021-10-19|0|0|0|55|0|0|838.75|241.3|2021-10-18|2021-03-30 2022-05-22 09:30:00|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-01|2022-05-20|86.2|68.7|-20%|-0.0222991596639|595|75.5088927698|2.06288403361|9.259|-9.973|2020-03-10|2020-03-06|0|0|120|0|120|0|88.3|53|2020-01-01|2020-03-17 2022-05-22 09:30:00|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|44|18.02|-59%|-0.08677090301|598|27.4149916494|4.77939799331|29.31|-16.323|2020-11-09|2020-03-12|0|0|0|117|0|0|50.9|13.42|2020-02-04|2020-10-29 2022-05-22 09:30:01|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|145.5|75.5|-48%|-0.080273830156|577|112.554671251|3.47557538995|9.677|-9.953|2021-01-05|2020-03-19|0|0|0|111|0|0|160|66.5|2020-05-08|2022-04-18 2022-05-22 09:30:01|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|20.04|14.05|-30%|-0.00488666666667|600|11.6255241432|4.593845|26.096|-16.099|2020-11-09|2020-03-23|0|0|0|119|0|0|22.3|4.11|2020-01-23|2020-11-04 2022-05-22 09:30:02|DAILY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|0|R|4|590|2020-01-02|2022-05-20|7.92|16.85|113%|0.152179966044|589|11.8115423211|2.81841426146|9.862|-14.268|2020-03-17|2020-03-09|0|0|0|114|0|0|18.48|5.44|2022-04-19|2020-03-16 2022-05-22 09:30:03|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|0.822|1.1|34%|0.0704145516074|591|0.925692567652|2.74341116751|10|-10|2020-05-13|2020-03-09|0|0|116|0|116|0|1.33|0.501|2022-03-11|2020-04-21 2022-05-22 09:30:04|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|1.5|1.02|-32%|-0.0228339041096|584|1.05265811916|3.62059931507|21.656|-12.143|2020-05-29|2020-03-19|0|0|0|118|0|0|1.72|0.55|2021-10-28|2020-03-23 2022-05-22 09:30:05|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|24.6|40.25|64%|0.130371080139|574|28.8574782562|3.98107491289|14.57|-14.839|2020-04-07|2020-03-23|0|0|0|113|0|0|46.5|13|2022-04-29|2020-03-24 2022-05-22 09:30:05|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|1.06|0.77|-27%|-0.0124539249147|586|1.07795570555|4.03459385666|17.143|-11.429|2020-01-16|2022-03-15|0|0|0|116|0|0|1.56|0.61|2020-07-03|2022-03-15 2022-05-22 09:30:06|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|15.2|2.31|-85%|-0.175524126456|601|7.80235880118|6.5067687188|30.394|-26.51|2022-03-16|2022-03-11|0|0|0|118|0|0|16.93|1.9|2020-01-22|2022-03-15 2022-05-22 09:30:07|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|277|226|-18%|0.0265771230503|577|307.904844291|5.21342807626|18.457|-12.903|2021-07-06|2020-03-09|0|0|0|110|0|0|510|120|2021-01-11|2020-03-20 2022-05-22 09:30:08|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|167.915|79.2|-53%|-0.111366319444|576|120.094323924|2.35028645833|10|-10|2021-07-13|2020-01-30|0|0|0|111|0|0|170.8958|77.3|2020-08-05|2021-10-18 2022-05-22 09:30:08|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|20.9|38.25|83%|0.14293902439|574|25.7347826087|3.55201393728|12.745|-12.676|2021-05-12|2020-03-12|0|0|0|113|0|0|48|10.4|2022-02-15|2020-03-13 2022-05-22 09:30:09|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|2.74|13.98|410%|0.320573825503|596|6.67318257754|3.94689261745|10|-9.983|2020-11-02|2022-02-24|0|0|0|118|0|0|16.96|1.7|2022-05-10|2020-03-17 2022-05-22 09:30:09|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|1071.7|2586.6001|141%|0.172744500846|591|1678.24612514|3.91569204738|11.853|-11.435|2020-11-17|2020-03-23|0|0|1|113|0|0|2640|719.1|2022-04-01|2020-03-24 2022-05-22 09:30:11|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|114.2704|73.5|-36%|-0.0515902777778|576|96.5772677046|2.81136284722|9.908|-10|2020-04-30|2020-03-23|0|0|0|111|0|0|130|64.6388|2021-01-27|2020-03-24 2022-05-22 09:30:11|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|5.3|3.08|-42%|-0.0797235494881|586|3.77516184674|1.72972866894|6.111|-11.538|2020-03-31|2020-03-23|0|0|0|116|0|0|5.35|3.05|2020-01-20|2022-05-13 2022-05-22 09:30:12|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|0|R|4|584|2020-01-02|2022-05-20|40.05|33.75|-16%|-0.00433619210978|583|40.4716609667|2.84155060034|14.035|-10.769|2020-03-27|2020-03-19|0|0|0|113|0|0|54|26|2020-08-28|2020-03-19 2022-05-22 09:30:13|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|2159.8999|7248.3501|236%|0.237033840948|591|4536.07656155|3.99126226734|15.264|-8.859|2020-09-07|2020-03-23|0|0|1|113|0|0|7500|1822.35|2022-01-13|2020-03-24 2022-05-22 09:30:13|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|0|R|4|586|2020-01-02|2022-05-20|3.61|3.76|4%|0.0441452991453|585|2.85133105577|3.77555555556|18.567|-9.295|2021-02-02|2022-01-07|0|0|0|116|0|0|4.22|2.23|2022-04-20|2020-03-19 2022-05-22 09:30:15|DAILY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|541|2020-01-02|2022-02-11|0.078|0.0634|-19%|0.0209|540|0.0617121996878|1.3976962963|25.75|-20|2020-03-27|2020-03-26|0|0|0|104|0|0|0.079|0.04|2020-01-10|2020-03-26 2022-05-22 09:30:15|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|0|R|4|590|2020-01-02|2022-05-20|7.84|9.4|20%|0.0745415959253|589|8.12920339229|3.22432937182|17.848|-26.871|2020-03-17|2020-03-09|0|0|0|114|0|0|10.64|3.71|2021-04-01|2020-03-17 2022-05-22 09:30:16|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|101.5|89.5|-12%|-0.00476829268293|574|87.1652173913|1.89511149826|8.244|-11.615|2020-04-07|2020-03-12|0|0|0|113|0|0|107|61.25|2020-01-13|2020-03-23 2022-05-22 09:30:16|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|28.06|54.08|93%|0.129956666667|600|32.6804659045|3.14348|9.594|-7.914|2020-04-02|2020-03-12|0|0|0|119|0|0|57.24|20.4|2022-05-17|2020-03-20 2022-05-22 09:30:17|DAILY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|0|R|4|570|2020-01-02|2022-05-20|11.214|7.19|-36%|-0.0490123022847|569|8.25650899285|2.32047627417|10|-9.99|2020-02-12|2020-01-30|0|0|0|109|0|0|11.75|5.05|2020-09-11|2020-03-19 2022-05-22 09:30:18|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|19.59|27.5|40%|0.0857097315436|596|21.9623952974|3.05766107383|10|-10.241|2022-03-29|2020-03-12|0|0|0|118|0|0|37.68|13.51|2021-12-17|2020-03-19 2022-05-22 09:30:19|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|61|79.1|30%|0.0668292682927|574|90.4742609638|2.17532578397|9.901|-14.867|2022-03-09|2022-04-06|0|0|0|111|0|0|138.5|56.6|2021-03-22|2020-02-10 2022-05-22 09:30:20|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|133.571|206.5|55%|0.146500869565|575|237.49556654|4.81102086957|10|-10|2021-11-16|2020-03-19|0|0|0|111|0|0|491.429|66.214|2021-04-07|2020-03-19 2022-05-22 09:30:20|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|28|32.5|16%|0.0433867595819|574|30.6997391311|2.42304181185|14.679|-7.2|2020-09-14|2020-03-16|0|0|0|113|0|0|37.5|20.6|2021-05-17|2020-03-24 2022-05-22 09:30:21|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|3.11|2.57|-17%|0.0254112627986|586|3.46144803785|5.25906996587|23.711|-13.934|2021-01-21|2021-05-05|0|0|0|116|0|0|5.66|2.1|2021-09-09|2020-06-15 2022-05-22 09:30:22|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|117.5|129.5|10%|0.0654496527778|576|91.4026863191|3.77671701389|9.979|-10|2020-03-25|2020-01-30|0|0|0|111|0|0|157.5|44.55|2021-07-22|2020-03-23 2022-05-22 09:30:23|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|9.7|17.4|79%|0.137734835355|577|16.4919550444|3.3879220104|13.645|-11.23|2020-01-30|2020-02-07|0|0|0|111|0|0|28|7.62|2021-10-14|2020-01-02 2022-05-22 09:30:23|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|214.8|449.65|109%|0.186433164129|591|291.347133257|5.29588324873|13.545|-20.485|2020-07-06|2020-03-23|0|0|1|113|0|0|554.7|90.5|2022-03-31|2020-05-22 2022-05-22 09:30:24|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|7.5|7.75|3%|0.0594320557491|574|6.31791304464|4.45890243902|14.765|-14.706|2020-04-07|2020-03-23|0|0|0|113|0|0|8.65|2.48|2022-01-12|2020-03-24 2022-05-22 09:30:24|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|594|2020-01-02|2022-05-20|5970.4902|5830|-2%|-0.0365716694772|593|5415.42760689|1.52165767285|3.8|-6.024|2020-04-17|2020-03-19|0|0|16|117|1|15|6250|4319.5898|2021-06-03|2020-03-23 2022-05-22 09:30:26|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|34.9|84.2|141%|0.214170434783|575|59.9473957287|4.35419826087|10|-10|2021-07-21|2020-01-30|0|0|0|111|0|0|117|20.1|2021-12-07|2020-03-23 2022-05-22 09:30:27|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|7.2291|10.93|51%|0.151384094755|591|9.51784327667|5.44759729272|23.64|-29.124|2020-03-25|2020-03-18|0|0|0|116|0|0|17.8875|2.3594|2021-08-02|2020-03-18 2022-05-22 09:30:27|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|4.56|4.31|-5%|0.0452116040956|586|5.54264054428|4.77689931741|24.595|-10.804|2020-06-03|2021-07-26|0|0|0|116|0|0|11.66|3.05|2021-06-23|2020-03-23 2022-05-22 09:30:28|DAILY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|1.99|1.94|-3%|0.0204029605263|608|1.48727849052|0.703332236842|12.069|-19.244|2020-06-02|2020-03-12|0|0|0|117|0|0|2.07|0.94|2020-02-12|2020-03-23 2022-05-22 09:30:28|DAILY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|3.21|2.98|-7%|0.00188225255973|586|2.93792164468|3.06460580205|10.728|-6.931|2022-03-16|2022-04-27|0|0|0|116|0|0|3.44|2.42|2020-10-22|2021-12-17 2022-05-22 09:30:30|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|4408.3501|4366.3501|-1%|0.0197326565144|591|5185.3534514|2.83963620981|12.532|-9.29|2020-04-07|2020-03-23|0|0|1|113|0|0|7500|2891.45|2021-02-11|2020-03-23 2022-05-22 09:30:30|DAILY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|8.4|14.25|70%|0.10887456446|574|11.5154434677|2.14141114983|9.288|-10|2022-03-17|2022-03-15|0|0|0|116|0|0|17.5|7.05|2021-08-31|2020-04-16 2022-05-22 09:30:31|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|290|148.5|-49%|-0.0774268292683|574|232.952173913|3.38777351916|10|-9.922|2021-07-26|2020-01-30|0|0|0|111|0|0|350|139|2021-07-28|2022-05-12 2022-05-22 09:30:32|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|88.5|102|15%|0.0377083333333|576|86.9058925688|1.83524652778|8.085|-10|2022-02-23|2020-03-19|0|0|0|111|0|0|129.5|54.4|2022-02-24|2020-03-23 2022-05-22 09:30:32|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|27.26|24.48|-10%|0.0018904109589|584|22.9349059928|2.33397260274|12.291|-11.872|2020-03-20|2020-03-16|0|0|0|118|0|0|31.74|17.3|2020-02-21|2020-03-17 2022-05-22 09:30:34|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|208.35|493.3|137%|0.194093062606|591|346.619477116|4.4521928934|16.217|-13.072|2021-05-03|2020-03-19|0|0|1|113|0|0|549.8|102.15|2022-04-27|2020-03-24 2022-05-22 09:30:34|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|1.064|1.45|36%|0.106761986301|584|1.47080000058|4.42933561644|14.194|-15.528|2020-04-07|2020-03-19|0|0|0|118|0|0|2.34|0.528|2021-11-25|2020-03-19 2022-05-22 09:30:35|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|11.2593|12|7%|0.0180156794425|574|11.2414144732|1.51755923345|7.101|-9.545|2020-03-20|2020-03-12|0|0|0|113|0|0|12.3|7.5|2022-03-28|2020-03-13 2022-05-22 09:30:35|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|0|R|4|586|2020-01-02|2022-05-20|1.12|1.08|-4%|0.0511555555556|585|1.41105801711|5.01111623932|17.391|-15.315|2021-01-12|2021-03-24|0|0|0|116|0|0|3.1|0.66|2021-01-21|2020-03-30 2022-05-22 09:30:36|DAILY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|0|R|4|584|2020-01-02|2022-05-20|3.01|4.5|50%|0.0870154373928|583|3.84066780218|2.9328490566|13.747|-20.323|2021-08-26|2021-06-09|0|0|0|115|0|0|4.98|2.67|2021-01-20|2020-04-06 2022-05-22 09:30:38|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|39.25|27.25|-31%|-0.0409355400697|574|33.6647826087|3.18773867596|9.848|-10.563|2021-05-14|2020-03-12|0|0|0|113|0|0|43|25.5|2020-07-13|2020-03-13 2022-05-22 09:30:38|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|0.9|3.85|328%|0.317517123288|584|3.09360683117|4.96557363014|19.82|-10.567|2021-02-25|2021-03-08|0|0|0|118|0|0|6.15|0.43|2021-09-23|2020-03-19 2022-05-22 09:30:39|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|1181.65|1294.2|10%|0.0597851099831|591|1499.55455195|3.93342470389|12.493|-16.212|2020-09-14|2020-03-23|0|0|1|113|0|0|2135|815|2021-10-14|2020-03-25 2022-05-22 09:30:39|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|64|44.9|-30%|-0.0528956521739|575|51.4401041667|1.32797043478|9.908|-8.983|2021-05-28|2021-06-01|0|0|0|111|0|0|65.2|42.35|2021-05-31|2022-02-07 2022-05-22 09:30:40|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|34.15|16.4|-52%|-0.0963663194444|576|21.5437608335|3.00109895833|10|-10|2020-04-15|2020-03-16|0|0|0|111|0|0|34.45|15.4|2020-01-03|2020-03-19 2022-05-22 09:30:41|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|24.24|66.6|175%|0.288921404682|598|33.1542236554|6.19587625418|33.951|-15.853|2020-09-07|2020-03-12|0|0|0|117|0|0|83.94|9.13|2022-03-07|2020-03-12 2022-05-22 09:30:42|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|0|R|4|397|2020-10-13|2022-05-20|8.94|4.57|-49%|-0.140939393939|396|7.10803526415|3.44847979798|8.505|-13.704|2021-03-25|2022-03-11|0|0|0|77|0|0|9.45|4.17|2020-10-13|2022-03-15 2022-05-22 09:30:42|DAILY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|8.27|7.45|-10%|0.0530981387479|591|6.36527520781|5.10469373942|16.887|-23.544|2020-03-19|2020-03-18|0|0|0|116|0|0|9.99|2.7|2021-07-14|2020-03-19 2022-05-22 09:30:43|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|56.7|101|78%|0.114560763889|576|76.0788544402|1.95156076389|9.934|-7.525|2021-01-25|2020-03-19|0|0|0|111|0|0|115.5|41.6|2022-02-16|2020-03-23 2022-05-22 09:30:44|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|29534|27784|-6%|0.00873489932886|596|26285.7554439|3.47645973154|8.046|-6.855|2022-03-03|2020-04-21|0|0|0|118|0|0|31599|22000|2022-03-03|2020-10-21 2022-05-22 09:30:45|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|11.15|16.95|52%|0.106328125|576|17.5542287893|3.20602256944|9.962|-9.981|2021-04-19|2021-05-12|0|0|0|111|0|0|32.3|7.01|2021-07-02|2020-03-23 2022-05-22 09:30:46|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|606.7|1036.05|71%|0.139465313029|591|938.129172674|4.29099492386|20|-18.789|2020-05-26|2020-03-23|0|0|1|113|0|0|1650|372.2|2021-11-09|2020-05-06 2022-05-22 09:30:46|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|15.2|12.9|-15%|-0.0068647260274|584|12.7301025423|2.06467294521|12.913|-14.325|2020-02-21|2020-02-28|0|0|0|118|0|0|16.2|9.26|2021-05-20|2020-03-19 2022-05-22 09:30:47|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|140.85|316.6|125%|0.214152284264|591|204.176812395|5.42846869712|22.737|-12.632|2020-11-17|2020-03-12|0|0|1|113|0|0|396|58.15|2022-04-28|2020-06-03 2022-05-22 09:30:47|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|440.16|2785.7|533%|0.367460236887|591|2237.19967908|4.30792724196|19.999|-12.792|2021-04-27|2020-03-12|0|0|2|113|0|0|4749|408.42|2021-07-27|2020-03-13 2022-05-22 09:30:49|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|4.5|4.71|5%|0.12195221843|586|4.6785349261|5.55452559727|37.799|-49.024|2022-04-27|2022-04-26|0|0|0|116|0|0|8.42|1.1|2021-07-23|2022-04-26 2022-05-22 09:30:49|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|12.7|7.88|-38%|0.214968386023|601|20.815410435|8.47830615641|67.883|-62.688|2021-02-17|2021-02-16|0|0|0|118|0|0|129.8|6.64|2021-02-12|2022-05-12 2022-05-22 09:30:50|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|29.18|23.91|-18%|0.0456818950931|591|25.2605347601|4.67894754653|30.102|-31.937|2020-03-25|2020-03-18|0|0|0|116|0|0|34.6161|9.31|2021-06-21|2020-03-18 2022-05-22 09:30:51|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|380|803|111%|0.144540133779|598|667.3639399|2.64625083612|9.568|-13.137|2020-03-13|2020-03-12|0|0|0|117|0|0|959|321|2021-08-26|2020-03-16 2022-05-22 09:30:51|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|1.51|1|-34%|-0.024271331058|586|1.08148211129|4.20796075085|21.311|-14.094|2021-01-14|2020-01-29|0|0|0|116|0|0|1.63|0.76|2020-01-17|2020-03-19 2022-05-22 09:30:53|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|462.226|408|-12%|0.00880710659898|591|599.460969253|4.19169373942|12.946|-13.954|2020-06-15|2020-03-12|0|0|1|113|0|0|999|203.365|2021-02-09|2020-03-30 2022-05-22 09:30:53|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|43.688|36.3|-17%|-0.00801215277778|576|42.5510544273|2.45947916667|9.967|-10|2020-08-17|2020-01-30|0|0|0|111|0|0|54|26.0438|2021-04-09|2020-03-23 2022-05-22 09:30:54|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|0|R|4|555|2020-01-02|2022-05-20|16470|18200|11%|17.5399223827|554|15443.1754658|4.4025433213|289.51|-66.667|2020-11-16|2020-01-27|0|0|93|109|4|89|29300|3810|2021-09-23|2020-04-15 2022-05-22 09:30:54|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|16475|18450|12%|-3.08550165563|604|27294.5058997|6.40365066225|100|-57.296|2020-01-27|2020-06-15|0|0|78|117|5|73|108800|6100|2021-08-16|2020-03-19 2022-05-22 09:30:55|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|678.2|572.75|-16%|-0.00178680203046|591|581.214755285|3.30580033841|15.608|-10.658|2022-01-03|2020-05-04|0|0|1|113|0|0|994.7|441|2022-01-17|2020-08-03 2022-05-22 09:30:56|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|8.05|8.99|12%|0.0638528428094|598|7.53851252526|3.92127257525|14.026|-16.052|2022-02-28|2020-03-12|0|0|0|117|0|0|10.83|3.54|2021-11-08|2020-03-16 2022-05-22 09:30:57|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|33.5|75.4|125%|0.182076388889|576|74.2058058661|3.50587673611|10|-10.377|2020-03-06|2021-08-11|0|0|0|111|0|0|119|30.45|2021-07-21|2020-02-03 2022-05-22 09:30:57|DAILY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|84|261|211%|0.389686241611|596|195.048576214|7.6514614094|47.222|-24.113|2020-02-04|2020-03-12|0|0|0|118|0|0|579|68|2022-01-13|2020-10-02 2022-05-22 09:30:58|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|44.05|42.9|-3%|0.0148052173913|575|42.4588542117|2.3779773913|9.653|-9.714|2020-03-20|2020-03-12|0|0|0|111|0|0|52.9|25.85|2021-04-29|2020-03-19 2022-05-22 09:30:58|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|4007.769|3820|-5%|0.0725024875622|603|3385.75765607|3.96918242123|30.64|-24.287|2020-12-31|2021-01-04|0|0|0|116|0|0|5574|2182.0071|2021-11-30|2020-03-18 2022-05-22 09:31:00|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|110.3|57.2|-48%|-0.0385160744501|591|68.8297638917|4.79024196277|15.438|-19.932|2022-03-31|2020-03-18|0|0|1|113|0|0|124.7|30.15|2020-01-03|2020-03-26 2022-05-22 09:31:00|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|42.9|42.6|-1%|0.00514930555556|576|43.9597053726|1.18159722222|9.897|-7.422|2020-03-23|2020-06-11|0|0|0|111|0|0|53|36.55|2020-06-18|2020-03-19 2022-05-22 09:31:01|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|607.45|450.15|-26%|-0.0112605752961|591|512.167959693|4.15856514382|15.188|-13.29|2021-07-05|2020-03-12|0|0|1|113|0|0|770|250.5|2020-01-17|2020-03-24 2022-05-22 09:31:02|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|8|8.32|4%|0.0352772963605|577|8.65905864016|2.80594280763|9.885|-9.862|2020-08-20|2020-03-17|0|0|0|111|0|0|13.6058|4.5|2021-05-03|2020-03-19 2022-05-22 09:31:02|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|43|88.1|105%|0.160677257525|598|97.5195325555|3.88422073579|15.287|-10.526|2020-04-16|2020-03-12|0|0|0|117|0|0|144|33|2021-07-05|2020-03-12 2022-05-22 09:31:04|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|6775|9175|35%|0.0927435008666|577|7429.93944637|4.26480069324|10.882|-7.905|2020-07-16|2020-01-29|0|0|0|110|0|0|11025|3020|2022-04-04|2020-07-15 2022-05-22 09:31:04|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|50.01|19.01|-62%|-0.101829103215|591|27.450337832|4.45359729272|22.901|-20.031|2020-03-24|2020-03-16|0|0|0|116|0|0|55.03|17.72|2020-01-17|2022-01-11 2022-05-22 09:31:05|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|33.61|19.8|-41%|-0.0602081218274|591|23.5776194656|3.04880879865|13.872|-14.36|2020-03-26|2020-03-23|0|0|0|116|0|0|37.24|17.01|2020-03-04|2022-01-07 2022-05-22 09:31:05|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|29.0909|34.5|19%|0.0495667244367|577|33.2952366172|2.35387175043|9.915|-10|2020-03-20|2020-12-08|0|0|0|111|0|0|42.75|16|2021-09-02|2020-03-19 2022-05-22 09:31:06|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|75.4|77|2%|0.00981770833333|576|83.6873484435|1.25608159722|7.164|-6.425|2020-03-20|2020-03-19|0|0|0|111|0|0|92.2|64.7|2021-04-22|2020-03-19 2022-05-22 09:31:07|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|0|R|4|584|2020-01-02|2022-05-20|1.04|0.106|-90%|-0.16545626072|583|0.928301369108|3.38463464837|89.412|-82.292|2022-05-03|2022-04-22|0|0|0|116|0|0|1.11|0.068|2021-03-22|2022-04-28 2022-05-22 09:31:08|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|1.38|0.99|-28%|-0.0352404181185|574|1.07273043415|2.78691463415|14.563|-10.924|2021-02-09|2020-02-26|0|0|0|113|0|0|1.4|0.69|2020-12-17|2020-03-17 2022-05-22 09:31:09|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|584|2020-01-02|2022-05-20|1.82|1.76|-3%|0.00906689536878|583|1.60517123423|2.32119554031|10|-10.494|2020-03-20|2020-03-13|0|0|0|118|0|0|1.87|1.22|2020-01-07|2020-11-12 2022-05-22 09:31:09|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|0|R|4|571|2020-01-02|2022-05-20|11.3108|13|15%|0.0596947368421|570|13.6761164782|3.03066491228|9.977|-10|2020-07-15|2021-05-17|0|0|0|109|0|0|23.3414|6.1695|2021-04-29|2020-03-19 2022-05-22 09:31:10|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|0|R|4|590|2020-01-02|2022-05-20|2.4|2.15|-10%|0.00564176570458|589|2.41842542159|2.66646689304|10.16|-14.747|2020-04-06|2020-03-09|0|0|0|114|0|0|2.89|1.57|2021-03-29|2020-03-16 2022-05-22 09:31:11|DAILY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|0|R|4|486|2020-01-02|2021-12-28|130|94.6|-27%|-0.0303134020619|485|101.931275686|3.36542061856|9.956|-9.933|2020-04-08|2020-03-19|0|0|0|93|0|0|141.5|66.4|2020-01-03|2020-03-23 2022-05-22 09:31:12|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|8120|13200|63%|0.130991735537|605|9461.48952096|3.9346231405|20.087|-15.701|2021-10-20|2020-03-19|0|0|65|117|3|62|17000|4500|2022-04-19|2020-03-19 2022-05-22 09:31:12|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|25.55|48.95|92%|0.143994782609|575|42.8607638743|3.25335304348|10|-9.84|2020-11-25|2020-03-19|0|0|0|111|0|0|65.9|19.7|2020-12-10|2020-03-19 2022-05-22 09:31:13|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|0|R|4|591|2020-01-02|2022-05-20|15.24|18.35|20%|0.0369508474576|590|19.0043992835|1.45903728814|6.195|-7.308|2020-03-10|2022-03-14|0|0|116|0|116|0|21.97|14|2021-02-24|2020-03-09 2022-05-22 09:31:13|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|15.02|5.75|-62%|-0.101266211604|586|11.4090800708|4.90742150171|16.449|-12.936|2022-03-16|2020-03-19|0|0|0|116|0|0|19.3|5.3|2021-02-16|2022-03-15 2022-05-22 09:31:15|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|578|2020-01-03|2022-05-19|77.0975|226|193%|0.217072790295|577|135.015761729|2.47018544194|42.187|-13.094|2021-04-28|2020-03-09|0|0|111|0|111|0|255|54.785|2022-05-09|2020-04-10 2022-05-22 09:31:16|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|14.45|33.4|131%|0.196800347222|576|22.3733968685|3.64057465278|10|-9.926|2021-06-25|2021-07-13|0|0|0|111|0|0|52|10.7|2021-07-01|2020-03-19 2022-05-22 09:31:16|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-03-07|109.5|192.5|76%|0.13869391635|526|180.507020882|3.04812357414|10|-9.893|2020-05-18|2020-03-19|0|0|0|100|0|0|255|67.4|2021-07-13|2020-03-19 2022-05-22 09:31:17|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1848.1364|727.84|-61%|-0.112632890365|602|1123.18216231|3.92344352159|13.122|-23.649|2020-03-26|2020-03-16|0|0|0|115|0|0|1965.0212|630|2020-01-10|2021-10-15 2022-05-22 09:31:17|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|595|2020-01-02|2022-05-20|636|2085|228%|0.301624579125|594|1439.61755952|5.2857037037|29.979|-20.635|2020-11-20|2021-02-23|0|0|79|115|2|77|5150|395|2021-06-08|2020-03-19 2022-05-22 09:31:19|DAILY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|0.44|0.36|-18%|-0.00300986842105|608|0.374438423388|0.944110197368|11.921|-17.436|2020-03-20|2020-03-12|0|0|0|117|0|0|0.51|0.268|2020-02-14|2020-10-27 2022-05-22 09:31:19|DAILY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-18|3.08|0.58|-81%|-0.254159246575|584|3.01131623189|2.57573116438|6.228|-41.414|2020-03-25|2022-05-18|0|0|0|115|0|0|4|0.56|2021-05-28|2022-05-18 2022-05-22 09:31:20|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|30|15.6|-48%|-0.0128020477816|586|31.7554173933|6.39219112628|18.154|-13.683|2022-03-17|2021-02-22|0|0|0|116|0|0|58.2|11.16|2021-07-15|2022-05-10 2022-05-22 09:31:20|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|164.45|184.6|12%|0.0670152284264|591|175.294434938|4.73732656514|19.994|-12.24|2021-02-15|2020-03-16|0|0|1|113|0|0|312|58.6|2021-11-16|2020-03-25 2022-05-22 09:31:21|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|12.6|16.3|29%|0.0695174216028|574|12.3004347727|3.10423344948|10.345|-7.692|2020-04-07|2020-03-12|0|0|0|113|0|0|16.7|7.25|2022-05-17|2020-03-16 2022-05-22 09:31:22|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|1.62|0.93|-43%|0.00176962457338|586|1.69465076253|5.74803242321|28.141|-17.313|2021-02-04|2021-03-23|0|0|0|116|0|0|4.5|0.79|2021-02-18|2022-03-15 2022-05-22 09:31:23|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|191|187.5|-2%|0.0436777003484|574|169.63826087|3.39355749129|14.583|-20|2020-12-24|2020-12-28|0|0|0|113|0|0|276|88|2020-12-25|2020-03-13 2022-05-22 09:31:24|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|395.35|471.6|19%|0.0749035532995|591|497.490641087|4.35870389171|19.086|-15.669|2020-01-21|2020-03-23|0|0|1|113|0|0|722|253.3|2021-10-18|2020-04-03 2022-05-22 09:31:24|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|2085|2005|-4%|0.0102621035058|599|2121.33435583|2.66097161937|10.046|-6.923|2021-03-30|2021-11-22|0|0|55|117|3|52|3080|1435|2021-12-15|2020-03-23 2022-05-22 09:31:25|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|0|R|4|388|2020-10-07|2022-05-20|100.5|43.23|-57%|-0.176677002584|387|83.6555011916|2.43347803618|22.505|-32.93|2022-03-31|2022-02-24|0|0|1|78|0|0|105|30|2020-10-07|2022-02-24 2022-05-22 09:31:26|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|545|2020-03-16|2022-05-20|3290|4381|33%|0.0732371323529|544|4694.85504587|3.89359375|12.57|-12.881|2020-03-25|2020-03-23|0|0|0|107|0|0|6125|2010|2022-01-06|2020-03-23 2022-05-22 09:31:27|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|0|R|4|584|2020-01-02|2022-05-20|14.9718|21.6|44%|0.0905248713551|583|20.0177149136|2.74244939966|15.942|-22.462|2020-03-26|2020-03-19|0|0|0|113|0|0|29.6|9.4117|2021-09-24|2020-03-19 2022-05-22 09:31:27|DAILY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|0.15|0.091|-39%|-0.0379802631579|608|0.0931642037405|0.944661184211|24.433|-24.786|2021-05-25|2020-04-20|0|0|0|117|0|0|0.165|0.0573|2020-02-05|2021-05-24 2022-05-22 09:31:28|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|16.4|18.35|12%|0.0397760416667|576|18.0378683047|2.33113888889|9.946|-8.789|2021-04-21|2021-05-12|0|0|0|111|0|0|25.6|10.65|2021-04-28|2020-03-23 2022-05-22 09:31:28|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|0|R|4|239|2021-06-07|2022-05-20|2190|26661|1117%|1.17635714286|238|10213.2970711|7.12025630252|32.192|-16.573|2021-06-08|2021-11-02|0|0|0|48|0|0|28000|2066|2022-04-29|2021-06-07 2022-05-22 09:31:30|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|0.905|0.565|-38%|-0.0533356164384|584|0.63978632444|3.1247859589|9.917|-11.852|2020-12-04|2020-03-13|0|0|0|118|0|0|0.915|0.475|2020-01-03|2020-03-19 2022-05-22 09:31:30|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|25|20.5|-18%|0.00510801393728|574|18.9326087023|3.63290766551|18.841|-12.871|2020-11-10|2021-07-06|0|0|0|113|0|0|26.25|11.2|2021-06-15|2020-03-24 2022-05-22 09:31:31|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|595|2020-01-02|2022-05-20|40300|88300|119%|0.174552188552|594|57583.7579618|3.98609427609|25.765|-22.375|2020-03-20|2020-03-19|0|0|35|117|2|33|103500|28000|2022-03-31|2020-03-19 2022-05-22 09:31:31|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|57.7|33.25|-42%|-0.0685443478261|575|44.1835068829|2.73517217391|9.967|-9.959|2021-02-26|2021-05-17|0|0|0|111|0|0|58.7|30.25|2020-08-07|2022-05-12 2022-05-22 09:31:32|DAILY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|0.034|0.03|-12%|0.0535509868421|608|0.0271149426362|1.37558059211|32.692|-26.346|2021-05-25|2021-05-24|0|0|0|117|0|0|0.039|0.0152|2021-06-02|2020-03-24 2022-05-22 09:31:33|DAILY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|0.625|0.458|-27%|-0.0148914473684|608|0.530361245761|0.932440789474|16.071|-14.729|2020-11-09|2020-09-14|0|0|0|117|0|0|0.79|0.39|2020-08-03|2020-10-19 2022-05-22 09:31:34|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|70.3|72.3|3%|0.0539513043478|575|76.5875868466|3.53560347826|10|-9.99|2020-12-01|2020-03-18|0|0|0|111|0|0|132|38.1|2021-07-07|2020-03-23 2022-05-22 09:31:35|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|33650|40650|21%|0.0781291946309|596|36015.6050955|3.72145469799|29.878|-24.598|2020-03-20|2020-03-19|0|0|33|117|2|31|46600|16050|2021-08-10|2020-03-19 2022-05-22 09:31:35|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|128|59.6|-53%|-0.0915|576|100.565164576|3.38485243056|9.963|-10|2020-03-24|2020-03-16|0|0|0|111|0|0|152|55.7|2020-05-27|2022-05-09 2022-05-22 09:31:36|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|4.38|2.99|-32%|-0.0444006968641|574|3.54797659708|2.21225087108|8.586|-25.148|2020-12-10|2021-09-24|0|0|0|117|0|0|4.58|2.76|2020-12-11|2021-12-23 2022-05-22 09:31:37|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|23.45|35.05|49%|0.104719237435|577|30.7071799176|3.09364818024|10|-9.986|2021-01-06|2021-05-17|0|0|0|111|0|0|50.3|14.5|2021-03-23|2020-03-19 2022-05-22 09:31:38|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|53.6|84|57%|0.133711805556|576|57.7357019957|4.23358159722|10|-10|2020-09-01|2020-03-19|0|0|0|111|0|0|105|25.3|2021-07-13|2020-03-23 2022-05-22 09:31:38|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|3.38|1.82|-46%|-0.0831006825939|586|2.30773423965|2.7889112628|13.253|-11.765|2022-03-17|2022-03-15|0|0|0|116|0|0|3.53|1.47|2020-01-09|2022-03-16 2022-05-22 09:31:39|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|2.5644|1.91|-26%|-0.0435873287671|584|2.08342952818|1.73869863014|6.818|-6.374|2020-06-02|2020-03-02|0|0|1|118|0|0|2.6337|1.78|2020-02-19|2022-03-15 2022-05-22 09:31:39|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|1.07|2.96|177%|0.257441780822|584|4.00574931915|4.61004452055|27.273|-20.513|2020-03-20|2020-03-18|0|0|0|118|0|0|7.35|0.5|2021-02-16|2020-03-19 2022-05-22 09:31:41|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|21.4|28.9|35%|0.0669201388889|576|26.353812778|1.92997395833|9.951|-9.867|2020-11-27|2020-12-03|0|0|0|111|0|0|40.75|18.25|2020-12-01|2020-03-19 2022-05-22 09:31:41|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|301.5|424.9|41%|0.0980084602369|591|296.877487028|4.41938747885|16.56|-13.03|2020-03-13|2020-02-13|0|0|1|113|0|0|445|162|2021-06-03|2020-03-13 2022-05-22 09:31:42|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|412|2020-09-21|2022-05-20|651.3|1285.9|97%|0.224600973236|411|1581.69623677|4.60798783455|19.998|-14.66|2021-02-11|2022-05-18|0|0|0|78|0|0|2389|625|2021-10-12|2020-09-21 2022-05-22 09:31:42|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|0|R|4|584|2020-01-02|2022-05-20|2.92|1.49|-49%|-0.0372744425386|583|2.51892122994|4.08619554031|37.584|-34.571|2020-03-10|2021-09-13|0|0|0|116|0|0|4.8|1.28|2020-03-12|2022-03-15 2022-05-22 09:31:43|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|1.75|1.09|-38%|-0.0628037542662|586|1.21943781425|2.84450170648|8.511|-7.519|2022-03-16|2020-03-18|0|0|0|116|0|0|1.84|0.89|2020-01-17|2022-03-15 2022-05-22 09:31:45|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|66.2|80|21%|0.0403344947735|574|74.0329564634|1.38953832753|9.969|-6.787|2020-03-20|2020-06-29|0|0|0|111|0|0|86.8|46.5|2021-06-24|2020-03-19 2022-05-22 09:31:45|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|45350|47700|5%|0.0341181364393|601|52480.787037|3.32848918469|8.491|-9.524|2020-09-07|2021-11-09|0|0|50|117|4|46|78800|26050|2021-08-10|2020-03-19 2022-05-22 09:31:46|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|0.29|0.035|-88%|-0.275037542662|586|0.265942078855|5.7190443686|20.968|-22.449|2020-07-13|2022-05-11|0|0|0|116|0|0|0.43|0.024|2020-01-20|2022-05-12 2022-05-22 09:31:46|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|0|R|4|586|2020-01-02|2022-05-20|15.12|11.84|-22%|-0.0309162393162|585|11.8285324289|1.97295726496|6.915|-5.357|2020-11-11|2020-09-24|0|0|0|116|0|0|15.36|10.08|2020-01-03|2022-03-15 2022-05-22 09:31:47|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|5750|6930|21%|0.062642384106|604|6639.04255319|3.3694486755|23.935|-15.476|2021-07-15|2020-03-19|0|0|56|117|3|53|9840|3405|2021-10-21|2020-03-19 2022-05-22 09:31:48|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-02|2022-05-20|116000|64500|-44%|-0.0823344537815|595|83015.9744409|2.32963193277|9.339|-12.903|2021-07-16|2021-07-21|0|0|31|117|1|30|119000|63300|2020-01-02|2022-05-19 2022-05-22 09:31:49|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|0|R|4|579|2020-01-02|2022-05-20|14|15.1|8%|0.0419169550173|578|12.4759987978|2.95856228374|9.276|-19.979|2022-02-09|2022-04-14|0|0|118|0|118|0|20|5.45|2022-04-06|2020-03-19 2022-05-22 09:31:49|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|3.71|3.57|-4%|0.0557645051195|586|4.65807496222|4.55700511945|20.647|-17.241|2020-10-08|2020-10-09|0|0|0|116|0|0|7.95|2.57|2021-02-04|2022-03-15 2022-05-22 09:31:50|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|21661|17378|-20%|-0.00922818791946|596|15747.4572864|4.03463087248|12.215|-9.559|2022-03-10|2021-01-13|0|0|0|118|0|0|22090|11079|2020-01-03|2020-11-02 2022-05-22 09:31:50|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|0|R|4|594|2020-01-02|2022-05-20|70000|51300|-27%|-0.0305801011804|593|57475.0803859|2.8725851602|15.722|-10.28|2020-03-25|2020-03-18|0|0|30|117|2|28|77000|41300|2020-02-04|2020-03-23 2022-05-22 09:31:52|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|3.32|4.97|50%|0.145648464164|586|5.67977854219|5.92312798635|19.616|-15.769|2021-04-14|2022-03-14|0|0|0|116|0|0|11.44|3|2021-02-18|2020-01-24 2022-05-22 09:31:52|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|73.1|178.5|144%|0.208744500846|591|157.629342464|4.38004906937|19.993|-10.393|2020-12-30|2021-04-12|0|0|1|113|0|0|259.95|69.6|2022-01-14|2020-02-18 2022-05-22 09:31:53|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|568|2020-01-02|2022-05-20|5.45|13.6|150%|0.306218694885|567|26.1317253297|6.41051146384|67.73|-12.088|2020-07-06|2022-03-14|0|0|0|112|0|0|60|5.4|2020-08-06|2020-02-03 2022-05-22 09:31:54|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|7.62|5.67|-26%|0.00899001663894|601|5.80225913588|4.60948252912|15.888|-20.859|2020-03-24|2020-03-12|0|0|0|118|0|0|8.25|3.09|2021-07-29|2020-03-19 2022-05-22 09:31:54|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|401.3|543.6|35%|0.122116751269|591|489.239966433|4.87298307953|19.151|-16.685|2021-07-15|2020-03-23|0|0|1|113|0|0|1044.95|120.65|2022-01-19|2020-03-30 2022-05-22 09:31:56|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|162.7|175.1|8%|0.051179357022|591|156.95016859|4.35149576988|13.953|-19.628|2020-06-16|2020-03-19|0|0|1|113|0|0|237|78|2021-09-14|2020-03-24 2022-05-22 09:31:56|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|37.43|23.75|-37%|0.0132098138748|591|28.934037215|5.62606937394|18|-33.333|2020-04-06|2020-03-18|0|0|0|116|0|0|54.09|14.73|2020-02-07|2020-03-19 2022-05-22 09:31:57|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|0|R|4|590|2020-01-02|2022-05-20|4890|4805|-2%|0.00379966044143|589|4431.72033898|1.5221901528|12.557|-9.677|2020-03-25|2020-03-19|0|0|0|117|0|0|5160|3150|2021-06-09|2020-03-23 2022-05-22 09:31:57|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|45.9|34.2|-25%|-0.0323669565217|575|40.2548610204|2.08023826087|9.899|-10|2020-04-06|2020-03-19|0|0|0|111|0|0|51.5|23.4|2021-01-06|2020-03-19 2022-05-22 09:31:58|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|0|R|4|590|2020-01-02|2022-05-20|5.5|4.11|-25%|-0.0394210526316|589|4.91454745228|1.71830390492|7.143|-10|2020-03-11|2020-03-09|0|0|115|0|115|0|5.71|3.9|2020-08-17|2020-03-10 2022-05-22 09:31:59|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|7.4766|36.9|394%|0.349843205575|574|28.3856047614|4.87370034843|10|-9.906|2020-12-23|2021-05-17|0|0|0|111|0|0|50.4|4.0156|2022-04-21|2020-03-23 2022-05-22 09:32:00|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|7.87|5.93|-25%|-0.00966552901024|586|6.07814310113|4.1883890785|17.697|-8.117|2021-12-31|2022-03-15|0|0|0|116|0|0|9.28|4.46|2022-01-04|2020-11-03 2022-05-22 09:32:01|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|34.7|34.05|-2%|0.0547225042301|591|35.9462900837|4.43446531303|17.06|-12.91|2020-06-05|2020-03-09|0|0|1|113|0|0|59.8|14.05|2021-06-22|2020-03-18 2022-05-22 09:32:01|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|71.85|73.75|3%|0.0917343485618|591|96.3175379671|5.69787648054|14.975|-14.934|2021-07-12|2022-02-21|0|0|1|113|0|0|195.9|36.8|2021-11-09|2020-03-26 2022-05-22 09:32:02|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|3.24|0.722|-78%|-0.107430948419|601|6.79351577232|7.22132612313|26.888|-23.14|2021-02-01|2022-03-04|0|0|0|118|0|0|19.09|0.6014|2021-02-11|2022-05-12 2022-05-22 09:32:03|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|3.93|3.45|-12%|0.00158020477816|586|3.76340716255|4.28894709898|7.591|-7.769|2020-03-25|2022-04-01|0|0|0|116|0|0|5.06|2.78|2022-01-03|2020-03-23 2022-05-22 09:32:04|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|1874.45|4690.5|150%|0.20941962775|591|4157.82850109|4.17376818951|20|-14.14|2020-03-20|2020-03-19|0|0|1|113|0|0|6900|1815.05|2020-08-12|2020-01-06 2022-05-22 09:32:04|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|39.3|22.3|-43%|-0.0604467005076|591|31.728293973|3.34799153976|16.048|-19.25|2020-03-13|2020-03-12|0|0|0|116|0|0|45.05|18.9|2020-02-20|2022-03-07 2022-05-22 09:32:05|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|35.8333|20.5|-43%|-0.0637408695652|575|28.844547126|3.21172173913|9.954|-10|2020-11-16|2020-03-19|0|0|0|111|0|0|41.35|18.7745|2021-01-15|2020-03-23 2022-05-22 09:32:06|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|43.1|55.8|29%|0.0853552859619|577|58.0997405069|3.51559792028|9.961|-10|2021-11-15|2021-05-03|0|0|0|111|0|0|92.9|26.45|2021-06-16|2020-03-19 2022-05-22 09:32:07|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|20.1429|31.1|54%|0.110918402778|576|28.2692747496|3.19143055556|9.974|-9.69|2020-09-10|2020-03-19|0|0|0|111|0|0|47.95|11.0952|2021-09-29|2020-03-19 2022-05-22 09:32:08|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|24.8119|80.9|226%|0.295634782609|575|82.0620575282|5.02353565217|10|-10|2020-04-10|2020-05-08|0|0|0|111|0|0|195|19.5859|2021-06-11|2020-02-03 2022-05-22 09:32:08|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|82.3|74.4|-10%|-0.0112013888889|576|79.4379550597|1.10854166667|7.293|-9.398|2020-03-20|2020-03-19|0|0|0|111|0|0|91.8|61.6|2020-08-26|2020-03-19 2022-05-22 09:32:09|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|62.9|69.3|10%|0.0322951388889|576|70.0264298622|2.11097395833|8.099|-9.147|2020-05-05|2022-04-07|0|0|0|111|0|0|87.8|42|2022-03-28|2020-03-23 2022-05-22 09:32:09|DAILY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|9.4763|12.4|31%|0.0534756944444|576|11.361880071|0.910819444444|9.615|-8.827|2020-09-01|2020-03-19|0|0|0|111|0|0|12.7889|7.521|2021-07-23|2020-03-19 2022-05-22 09:32:11|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|20.95|15.45|-26%|-0.0323871527778|576|17.777123043|2.430046875|10|-9.164|2021-04-19|2021-05-17|0|0|0|111|0|0|24.95|12.15|2021-07-02|2020-03-19 2022-05-22 09:32:11|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|12.16|10.54|-13%|0.01695221843|586|10.6229982993|4.28662969283|16.275|-8.785|2021-08-09|2022-03-14|0|0|0|116|0|0|14.5|7.75|2020-02-11|2020-11-03 2022-05-22 09:32:12|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|1451|1225|-16%|0.016432885906|596|1029.56281407|5.03142281879|12.657|-13.466|2020-09-07|2020-03-18|0|0|0|118|0|0|1472|601|2020-01-02|2020-03-26 2022-05-22 09:32:13|DAILY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|3.59|3.75|4%|0.0229163822526|586|3.70120954514|3.04350341297|9.012|-5.571|2020-02-07|2022-04-11|0|0|0|116|0|0|4.94|3.08|2021-10-21|2021-02-24 2022-05-22 09:32:13|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|2.06|1.78|-14%|0.00291438356164|584|1.51683760331|2.98566952055|12.121|-16.892|2020-06-05|2020-03-17|0|0|0|118|0|0|2.12|0.935|2020-01-07|2020-03-19 2022-05-22 09:32:15|DAILY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|5130|3581|-30%|-0.00619630872483|596|4585.59631491|5.3673590604|20.759|-11.696|2021-03-08|2020-03-12|0|0|0|118|0|0|7600|1884|2021-11-05|2020-08-04 2022-05-22 09:32:15|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|0|R|4|586|2020-01-02|2022-05-20|4.05|3.69|-9%|0.0179692307692|585|4.93348122945|3.571|20.146|-11.111|2021-12-30|2022-01-03|0|0|0|116|0|0|7.48|3.05|2020-07-13|2022-03-15 2022-05-22 09:32:16|DAILY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|8150|11150|37%|0.185828903654|602|11082.5862069|6.18803654485|30|-20.144|2021-11-18|2020-03-19|0|0|96|117|3|93|37600|3305|2021-12-01|2020-03-19 2022-05-22 09:32:16|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|7.08|6.18|-13%|0.0167576791809|586|6.97413967903|4.06100511945|10.947|-22.788|2020-07-31|2020-09-11|0|0|0|116|0|0|11.02|5|2021-08-04|2020-12-09 2022-05-22 09:32:17|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|0|R|4|598|2020-01-02|2022-05-20|41050|32150|-22%|0.0028391959799|597|35281.881804|4.08134170854|22.192|-22.996|2020-03-20|2020-03-19|0|0|46|117|1|45|54700|16900|2021-08-13|2020-03-19 2022-05-22 09:32:18|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|0.84|0.645|-23%|-0.0221695205479|584|0.622393163708|2.67903082192|12.844|-11.538|2020-11-16|2020-03-16|0|0|0|118|0|0|0.85|0.46|2020-01-03|2020-03-19 2022-05-22 09:32:19|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|0|R|4|584|2020-01-02|2022-05-20|6.75|4.65|-31%|-0.0466998284734|583|5.25236300981|2.34532590051|8.94|-14.717|2020-06-23|2020-03-19|0|0|0|113|0|0|6.84|4.25|2020-01-03|2020-03-23 2022-05-22 09:32:19|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|279.9732|153.82|-45%|-0.0621857379768|603|191.576488899|3.39410779436|19.072|-17.021|2021-11-22|2020-03-16|0|0|0|116|0|0|299.6931|129.8761|2020-01-09|2021-07-14 2022-05-22 09:32:20|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|5|5.55|11%|0.05293728223|574|4.87095653658|3.3770174216|13.83|-17.033|2021-05-07|2020-03-12|0|0|0|113|0|0|6.3|2.46|2021-08-03|2020-03-13 2022-05-22 09:32:21|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|57.45|38.32|-33%|-0.0039966442953|596|30.6709380222|3.93593456376|8.064|-47.947|2020-04-06|2020-04-17|0|0|0|118|0|0|62.8|17.15|2020-01-21|2020-08-07 2022-05-22 09:32:22|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|10.5|8.35|-20%|0.0220853242321|586|10.7967291488|4.85182423208|25.271|-13.21|2021-07-16|2021-09-24|0|0|0|116|0|0|21.5|6|2021-08-30|2020-03-23 2022-05-22 09:32:23|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|2.38|1.37|-42%|-0.0674143835616|584|1.7546837554|2.86376541096|14.545|-16.883|2020-03-24|2020-03-16|0|0|0|118|0|0|2.42|0.98|2020-01-03|2020-03-19 2022-05-22 09:32:23|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|1|1.66|66%|0.103945854484|591|1.53966892017|2.34867174281|9.973|-10|2022-05-09|2020-03-09|0|0|116|0|116|0|2.26|0.9|2020-09-29|2020-03-02 2022-05-22 09:32:24|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|4.51|2.36|-48%|-0.0252184300341|586|6.41323679635|6.10680887372|19.588|-13.666|2020-08-05|2020-05-22|0|0|0|116|0|0|11.64|2.06|2021-06-23|2022-05-11 2022-05-22 09:32:24|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|1.42|0.47|-67%|-0.0943788395904|586|1.88657580628|6.34366552901|23.171|-18.571|2022-01-28|2022-04-19|0|0|0|116|0|0|3.47|0.435|2021-02-16|2022-05-12 2022-05-22 09:32:26|DAILY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|354.28|267.59|-24%|-0.0343333333333|591|295.373108348|2.11167174281|7.498|-7.497|2020-04-17|2020-03-24|0|0|0|115|0|0|371.99|232.28|2020-01-02|2020-03-19 2022-05-22 09:32:27|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|1.925|1.15|-40%|-0.0513566552901|586|1.76547700146|3.67534300341|11.737|-9.804|2020-09-03|2022-03-15|0|0|0|116|0|0|2.88|0.91|2020-11-19|2022-03-15 2022-05-22 09:32:27|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|1.43|1.4|-2%|0.0308242320819|586|1.24124361323|3.33156143345|16.346|-11.765|2020-06-16|2020-03-23|0|0|0|116|0|0|1.8|0.89|2022-01-05|2020-03-23 2022-05-22 09:32:28|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|0|R|4|581|2020-01-02|2022-05-20|23|20.45|-11%|0.00894655172414|580|26.2833390408|2.96774137931|14.149|-10.063|2020-05-27|2020-03-19|0|0|0|112|0|0|34.6|14|2021-09-30|2020-03-13 2022-05-22 09:32:28|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|7.79|9.13|17%|0.0453570190641|577|8.40195502624|2.06902772964|9.902|-9.91|2020-11-30|2020-03-19|0|0|0|111|0|0|11.8|5|2021-04-23|2020-03-19 2022-05-22 09:32:30|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|13989|8051|-42%|-0.0560956375839|596|10314.1725293|5.42888926174|15.636|-27.111|2020-03-20|2022-02-23|0|0|0|118|0|0|14400|6350|2020-01-02|2020-03-18 2022-05-22 09:32:30|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|0.67|0.89|33%|0.145127986348|586|0.969045995752|6.42861433447|28.125|-14.815|2020-02-12|2021-05-03|0|0|0|116|0|0|2|0.435|2021-08-26|2020-04-02 2022-05-22 09:32:31|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|3.12|2.04|-35%|-0.0119726962457|586|3.15734241423|4.81275767918|19.167|-13.586|2020-05-20|2021-08-03|0|0|0|116|0|0|5.09|1.88|2021-07-22|2022-05-10 2022-05-22 09:32:31|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|10.1|11.5|14%|0.0509163763066|574|10.7488695825|3.06229442509|14.53|-15.038|2020-03-20|2020-03-12|0|0|0|113|0|0|15.7|5|2021-10-11|2020-03-13 2022-05-22 09:32:32|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|0|R|4|570|2020-01-02|2022-05-20|28.336|24.55|-13%|-0.0124007029877|569|21.2465580622|1.946456942|9.701|-9.153|2020-03-20|2020-03-19|0|0|0|109|0|0|28.7823|14.8374|2020-01-02|2020-03-19 2022-05-22 09:32:34|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|14200|25600|80%|0.156142857143|602|21962.8189911|4.24375581395|29.972|-16.318|2020-09-07|2020-03-19|0|0|76|117|5|71|33300|7980|2021-11-12|2020-03-19 2022-05-22 09:32:34|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|496.4|716.1|44%|0.089331641286|591|608.38507641|3.94070050761|10.024|-11.333|2020-08-03|2020-02-14|0|0|1|113|0|0|863|321|2021-10-19|2020-03-13 2022-05-22 09:32:35|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|21.9052|9.94|-55%|-0.0992335025381|591|12.865782422|3.11925211506|15.007|-14.334|2020-03-10|2020-03-18|0|0|0|116|0|0|21.9446|9.16|2020-01-03|2021-12-22 2022-05-22 09:32:35|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|5.68|3.45|-39%|-0.066397260274|584|4.31786324835|2.06026027397|10.353|-18.205|2020-02-06|2020-03-16|0|0|0|118|0|0|5.85|2.93|2020-01-13|2020-03-17 2022-05-22 09:32:36|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|306.5|471.65|54%|0.141209813875|591|406.397643337|4.66553468697|19.083|-15.504|2021-12-30|2020-03-12|0|0|2|113|0|0|815.9|103|2021-05-25|2020-03-25 2022-05-22 09:32:37|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|99.65|162.5|63%|0.152093062606|591|153.53263076|5.02168527919|14.621|-16.005|2020-07-07|2020-03-12|0|0|1|113|0|0|272.75|44.75|2021-08-02|2020-03-24 2022-05-22 09:32:38|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|0|R|4|368|2020-12-07|2022-05-20|16900|23300|38%|0.180016348774|367|28886.8990385|4.72611444142|29.971|-13.729|2020-12-15|2021-03-08|0|0|50|72|2|48|61400|13000|2020-12-22|2020-12-07 2022-05-22 09:32:38|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|0|R|4|593|2020-01-02|2022-05-20|3955|5800|47%|0.102734797297|592|4702.48788368|3.28291216216|21.795|-18.269|2020-03-26|2020-03-19|0|0|26|117|0|26|7990|1450|2021-10-06|2020-03-20 2022-05-22 09:32:39|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|119|243|104%|0.181956597222|576|170.253032929|4.63105555556|10|-9.973|2021-07-13|2022-03-25|0|0|0|111|0|0|376|100.5|2022-03-24|2020-09-25 2022-05-22 09:32:39|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|0|R|4|570|2020-01-02|2022-05-20|17.85|37|107%|0.15839543058|569|28.4709649571|2.90696836555|10|-9.811|2020-08-17|2020-03-19|0|0|0|109|0|0|45.45|11.95|2021-02-24|2020-03-19 2022-05-22 09:32:41|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|82.1|67.9|-17%|-0.0128890814558|577|72.5017299124|1.99379029463|9.973|-9.9|2021-05-14|2020-11-04|0|0|0|111|0|0|97.5|54.2|2021-05-12|2020-03-19 2022-05-22 09:32:41|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|356|232|-35%|-0.0345634782609|575|385.355034722|3.82857913043|9.989|-10|2020-12-09|2020-01-30|0|0|0|111|0|0|615|196|2021-03-18|2020-03-17 2022-05-22 09:32:42|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|0|R|4|584|2020-01-02|2022-05-20|22|32.5|48%|0.119727272727|583|17.1573287575|3.56769468268|16.484|-26.645|2020-03-23|2020-03-19|0|0|0|113|0|0|35|8.3|2022-03-08|2020-03-20 2022-05-22 09:32:42|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|14.3|10.25|-28%|0.0047614213198|591|11.9955067522|4.61697461929|16.357|-21.387|2020-04-07|2020-03-12|0|0|0|116|0|0|16.79|3.96|2020-12-30|2020-03-19 2022-05-22 09:32:43|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|2055|4085|99%|0.189129353234|603|3568.98809524|4.41147263682|30|-18.952|2021-04-06|2020-03-19|0|0|71|117|3|68|8200|964|2021-04-07|2020-03-20 2022-05-22 09:32:45|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|1487|1407|-5%|0.0089144295302|596|1348.91122278|2.91308221477|13.314|-9.558|2020-03-20|2020-03-12|0|0|0|118|0|0|1548|1004|2022-04-25|2020-03-16 2022-05-22 09:32:45|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|76.5|188|146%|0.186859060403|596|104.046147364|3.51916778523|9.988|-10|2020-12-24|2020-03-16|0|0|0|118|0|0|193.2|49.24|2022-05-16|2020-03-23 2022-05-22 09:32:46|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|11250|21400|90%|0.178668333333|600|17250.3323263|4.80738666667|25.918|-18.06|2020-03-20|2020-03-19|0|0|63|117|2|61|28550|4840|2021-10-06|2020-03-19 2022-05-22 09:32:46|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|19.0624|12.61|-34%|-0.0344500846024|591|14.8651775041|3.33556514382|16.637|-16.275|2020-03-26|2020-03-12|0|0|0|116|0|0|20.406|9.1405|2020-01-29|2020-03-25 2022-05-22 09:32:47|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|1.47|2.63|79%|0.135065436242|596|1.96608375505|3.55747651007|9.963|-9.976|2022-04-14|2021-03-22|0|0|0|118|0|0|3.17|1.019|2022-04-21|2020-03-17 2022-05-22 09:32:48|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|0|R|4|441|2020-08-10|2022-05-20|12.79|8.45|-34%|-0.0520818181818|440|15.015283444|4.79267954545|10.14|-13.119|2022-01-26|2022-03-11|0|0|0|86|0|0|25.34|6.1|2021-06-22|2022-03-15 2022-05-22 09:32:49|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|765|1049|37%|0.128718120805|596|1554.25460637|5.30755369128|22.791|-15.462|2020-04-14|2020-03-13|0|0|0|118|0|0|2950|600|2020-07-27|2020-03-16 2022-05-22 09:32:49|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|34.6164|28.75|-17%|0.000720970537262|577|29.6382824591|3.09493414211|10|-10|2021-04-19|2020-03-19|0|0|0|111|0|0|42|18.7506|2021-04-26|2020-03-23 2022-05-22 09:32:50|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|86|131.7|53%|0.137704697987|596|73.1590119079|4.36589261745|10|-11.294|2020-03-27|2020-03-12|0|0|0|118|0|0|138.7|23.56|2022-04-22|2020-03-23 2022-05-22 09:32:50|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|764.75|999.45|31%|0.103377326565|591|671.539477878|4.7640998308|19.906|-15.817|2021-12-13|2020-03-16|0|0|2|113|0|0|1090|305.75|2022-04-28|2020-04-07 2022-05-22 09:32:52|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-21|2022-05-20|55800|59000|6%|0.0661678082192|584|47710.1587302|3.94149143836|22.819|-21.472|2020-04-10|2020-03-19|0|0|46|114|1|45|81900|12000|2021-09-23|2020-03-23 2022-05-22 09:32:52|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|6.3|10.1|60%|0.121170731707|574|8.308608709|3.64763240418|10.417|-13.483|2021-01-05|2020-03-23|0|0|0|113|0|0|13.7|3.04|2021-08-23|2020-03-24 2022-05-22 09:32:53|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|16.3|15|-8%|0.0210766550523|574|16.4472173707|3.32598606272|11.65|-15.068|2020-04-07|2020-03-12|0|0|0|113|0|0|21.9|8.95|2021-03-04|2020-03-26 2022-05-22 09:32:54|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|5.55|4.22|-24%|0.0159470989761|586|5.62700170228|4.88077474403|22.143|-22.597|2021-09-02|2020-10-09|0|0|0|116|0|0|9.18|3.67|2021-01-08|2020-03-23 2022-05-22 09:32:54|DAILY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|3.32|3.53|6%|0.0353651877133|586|3.79620103129|3.29148805461|11.396|-10.23|2020-08-10|2021-03-22|0|0|0|116|0|0|5.27|2.12|2021-07-16|2020-03-20 2022-05-22 09:32:56|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|38.06|30.81|-19%|-0.00251666666667|600|38.1775373722|3.85076|12.888|-9.644|2021-01-04|2020-03-12|0|0|0|119|0|0|68|24|2021-01-04|2022-03-08 2022-05-22 09:32:56|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|0|R|4|545|2020-03-25|2022-05-20|0.33|1.66|403%|0.86784375|544|7.42230779512|12.9040827206|109.693|-33.596|2021-07-26|2021-07-27|0|0|0|106|0|0|33|0.28|2021-01-04|2020-03-25 2022-05-22 09:32:57|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|22.6131|19|-16%|0.0011733102253|577|21.3970653805|3.01146620451|9.968|-9.92|2020-03-20|2021-06-23|0|0|0|111|0|0|33.8|12.7668|2021-06-22|2020-03-19 2022-05-22 09:32:57|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|40.65|64.5|59%|0.0957847222222|576|53.2679375958|2.04353472222|9.986|-9.627|2020-03-31|2020-03-19|0|0|0|111|0|0|69.8|29.1|2021-11-09|2020-03-19 2022-05-22 09:32:58|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|0|R|4|570|2020-01-02|2022-05-20|12.5126|28.85|131%|0.20660456942|569|27.3811240665|4.43982601054|10|-9.988|2020-08-10|2020-01-30|0|0|0|109|0|0|44.8293|5.8453|2020-09-07|2020-03-23 2022-05-22 09:33:00|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|11.2435|7.21|-36%|-0.0635920138889|576|8.96195954136|1.681890625|8.936|-9.941|2020-03-20|2020-03-19|0|0|0|111|0|0|12.801|6.9|2020-01-20|2022-05-12 2022-05-22 09:33:00|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|46.7|38.15|-18%|-0.0191391304348|575|35.7819444173|2.05923130435|7.993|-9.534|2020-03-24|2020-01-30|0|0|0|111|0|0|47.2|26.15|2020-01-03|2020-03-19 2022-05-22 09:33:01|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|196.25|225.75|15%|0.0714805414552|591|236.485666233|4.9994534687|17.413|-17.048|2021-11-25|2020-03-18|0|0|1|113|0|0|387.9|107.25|2021-06-11|2020-03-26 2022-05-22 09:33:02|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|73.1|234.25|220%|0.275752961083|591|144.811635756|5.1367394247|19.984|-16.45|2021-10-22|2020-03-12|0|0|1|113|0|0|345.85|45.6|2021-10-25|2020-03-25 2022-05-22 09:33:02|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|2540|6570|159%|0.272629139073|604|6087.61904762|5.5572384106|29.919|-20.205|2021-03-30|2020-03-19|0|0|91|117|3|88|13550|1145|2021-04-07|2020-03-19 2022-05-22 09:33:04|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|98.75|59.45|-40%|-0.0614399323181|591|72.6923270652|3.23626395939|9.607|-10.42|2020-05-13|2020-03-23|0|0|1|113|0|0|105|49.2|2020-01-16|2020-03-13 2022-05-22 09:33:04|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|0|R|4|574|2020-01-02|2022-05-20|3.46|5.08|47%|0.0868342059337|573|4.72757839534|2.3172600349|13.806|-5.97|2020-04-03|2021-09-01|0|0|95|20|95|0|7.32|2.5|2021-05-24|2020-03-30 2022-05-22 09:33:05|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|3.26|3.45|6%|0.037029109589|584|2.81430768233|2.88322773973|12.683|-13.208|2020-11-10|2020-03-19|0|0|0|118|0|0|3.59|1.78|2020-01-23|2020-03-19 2022-05-22 09:33:05|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|31.75|33.9|7%|0.0233715277778|576|30.5069323991|1.686453125|6.473|-9.524|2020-03-25|2020-03-19|0|0|0|111|0|0|37.7|21.55|2021-12-21|2020-03-23 2022-05-22 09:33:06|DAILY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|0|R|4|405|2020-09-30|2022-05-20|14.05|8|-43%|-0.0756782178218|404|10.2392321645|5.39343316832|14.826|-10.933|2022-03-25|2021-12-01|0|0|0|79|0|0|15.05|4.45|2020-11-09|2022-02-24 2022-05-22 09:33:08|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|162.1|635.9|292%|0.294891708968|591|326.563070107|4.63891708968|13.258|-14.107|2022-02-07|2020-03-23|0|0|1|113|0|0|912|95.55|2022-04-05|2020-03-25 2022-05-22 09:33:08|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|0|R|4|584|2020-01-02|2022-05-20|9.5|7.23|-24%|-0.0138181818182|583|7.15159246244|3.26334305317|9.348|-18.48|2020-09-01|2020-03-19|0|0|0|113|0|0|9.64|3.97|2020-01-03|2020-03-19 2022-05-22 09:33:09|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|10.72|31.32|192%|0.224890939597|596|15.9559799135|4.06394966443|11.566|-10.268|2020-02-21|2020-03-09|0|0|0|118|0|0|35.04|7.33|2022-05-11|2020-03-23 2022-05-22 09:33:09|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|78.2|77.1|-1%|0.0150052083333|576|72.3873483668|2.15569791667|7.681|-7.469|2021-12-30|2020-03-12|0|0|0|110|0|0|89|53.9|2022-04-27|2020-03-19 2022-05-22 09:33:10|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|1.32|1.15|-13%|0.00499658703072|586|1.31570698526|3.27374573379|10.256|-12.27|2020-07-20|2020-08-25|0|0|0|116|0|0|1.84|0.93|2020-07-20|2020-03-19 2022-05-22 09:33:11|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|4580|21500|369%|0.341306799337|603|15497.1087928|5.57857048093|26.814|-19.231|2020-05-21|2020-03-19|0|0|70|117|3|67|25650|1730|2021-11-17|2020-03-19 2022-05-22 09:33:12|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|98.9|59.3|-40%|-0.0540939130435|575|78.0921873848|2.78438608696|10|-9.966|2020-04-13|2020-03-19|0|0|0|110|0|0|128.5|52.4|2020-08-28|2020-03-19 2022-05-22 09:33:12|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|319|139|-56%|-0.110057291667|576|242.967937608|3.220203125|10|-9.85|2022-01-13|2020-01-30|0|0|0|111|0|0|330|132.5|2020-07-03|2022-05-03 2022-05-22 09:33:13|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|19.45|16.46|-15%|0.0371302876481|591|17.0399661902|4.6075499154|17.047|-21.586|2020-03-25|2020-03-18|0|0|0|116|0|0|23.49|7.07|2021-07-30|2020-04-03 2022-05-22 09:33:14|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|0|R|4|590|2020-01-02|2022-05-20|8.45|6.778|-20%|-0.0203429541596|589|8.06214066037|2.37960950764|10|-9.88|2020-10-01|2020-03-09|0|0|114|0|114|0|10.67|5.5|2021-04-28|2020-03-10 2022-05-22 09:33:15|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|565.1|696.15|23%|0.113620981387|591|679.13870018|4.9781641286|19.994|-17.185|2021-02-25|2020-03-23|0|0|1|113|0|0|1138|250|2021-07-14|2020-03-26 2022-05-22 09:33:16|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|72|37.75|-48%|-0.0708368055556|576|70.0071923572|3.32785763889|10|-10|2020-04-27|2020-03-23|0|0|0|111|0|0|108|36|2021-04-09|2020-03-23 2022-05-22 09:33:16|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|0.9968|0.6|-40%|-0.0620205479452|584|0.689478373629|2.73238527397|18.857|-11.538|2020-05-29|2020-06-01|0|0|0|118|0|0|1.0161|0.5|2020-05-29|2022-03-15 2022-05-22 09:33:17|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-03|2022-05-20|2.276|1.721|-24%|-0.019136915078|577|2.12990587116|2.80028596187|17.562|-25.347|2022-02-25|2022-02-24|0|0|1|116|0|0|2.667|1.3005|2020-02-19|2022-02-24 2022-05-22 09:33:17|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|497|2020-05-15|2022-05-20|25.8|6.84|-73%|-0.192997983871|496|22.9398390187|5.93858266129|14.727|-14.983|2021-01-20|2022-03-25|0|0|0|99|0|0|39.1|5.2|2021-06-28|2022-05-12 2022-05-22 09:33:19|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|0|R|4|590|2020-01-02|2022-05-20|7.59|7.01|-8%|0.0081273344652|589|7.29179661961|2.80715110357|12.808|-12|2020-03-19|2020-03-09|0|0|0|114|0|0|9.2|4.95|2021-04-26|2020-03-16 2022-05-22 09:33:19|DAILY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|0|R|4|552|2020-01-02|2022-04-13|64.4|64.8|1%|0.00971506352087|551|60.932789768|1.33499818512|10|-5.928|2021-04-12|2020-01-30|0|0|0|105|0|0|68.8|52|2021-04-19|2020-03-13 2022-05-22 09:33:20|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|0|R|4|590|2020-01-02|2022-05-20|8.79|6.72|-24%|-0.0213938879457|589|8.49869490236|3.01028013582|15.432|-12.821|2020-03-10|2022-02-24|0|0|0|114|0|0|9.57|5.2|2020-10-12|2020-03-09 2022-05-22 09:33:21|DAILY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|0|R|4|566|2020-01-02|2022-04-27|1.63|3.09|90%|0.138663716814|565|1.74040636536|2.79201238938|25|-5.921|2021-11-25|2020-01-21|0|0|0|111|0|0|3.1|1.08|2022-04-27|2020-10-22 2022-05-22 09:33:21|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|9.6|9|-6%|0.0206041666667|576|9.00504332647|2.836265625|10|-9.947|2020-12-07|2020-03-12|0|0|0|111|0|0|13.8|5.9|2022-01-04|2020-03-23 2022-05-22 09:33:23|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|53800|73400|36%|0.10342|600|55165.4984424|4.13597|22.472|-12.275|2020-03-20|2020-01-10|0|0|42|117|1|41|92400|26600|2021-09-03|2020-03-19 2022-05-22 09:33:23|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|20.45|27.35|34%|0.101462738302|577|26.47932524|4.01119064125|10|-9.974|2020-04-08|2020-01-30|0|0|0|111|0|0|46.55|10.1|2021-01-12|2020-03-17 2022-05-22 09:33:24|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|0|R|4|586|2020-01-02|2022-05-20|0.87|0.405|-53%|-0.0732512820513|585|0.82430887263|4.62993333333|31.765|-12.346|2020-07-21|2021-11-05|0|0|0|116|0|0|1.42|0.385|2021-06-28|2022-05-19 2022-05-22 09:33:24|DAILY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|0|R|4|598|2020-01-02|2022-05-20|124.614|135.29|9%|0.0505628140704|597|108.957096763|2.60095812395|40.483|-15.398|2021-12-06|2020-02-28|0|0|0|114|0|0|136.6|75.9581|2022-01-25|2020-03-23 2022-05-22 09:33:25|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|1.43|3.9|173%|0.230006825939|586|2.37270561668|4.75250341297|26.812|-8.403|2021-02-24|2020-03-19|0|0|0|116|0|0|4.88|0.9|2022-01-31|2020-12-16 2022-05-22 09:33:27|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|1.09|2.82|159%|0.206931506849|584|2.8258717974|3.78396061644|16.85|-15.084|2020-08-03|2022-01-14|0|0|0|118|0|0|4.715|0.765|2021-03-02|2020-04-02 2022-05-22 09:33:27|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|205.5|151.7|-26%|0.0192558528428|598|426.820200364|4.66562541806|13.173|-26.178|2020-03-03|2020-03-12|0|0|0|117|0|0|698|142.5|2020-10-19|2022-05-19 2022-05-22 09:33:28|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|3.12|2.22|-29%|-0.0101399317406|586|2.84330493872|4.43357849829|16.541|-12.281|2021-05-12|2021-12-06|0|0|0|116|0|0|4.28|1.96|2022-02-07|2020-12-11 2022-05-22 09:33:28|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|15.36|31.41|104%|0.155556666667|600|24.8199501291|4.482025|13.294|-14.082|2020-04-03|2021-09-17|0|0|0|119|0|0|40|8.5|2021-06-17|2020-04-03 2022-05-22 09:33:29|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|238.5|212|-11%|-0.0106770833333|576|224.567590988|1.58479166667|9.874|-8.026|2020-01-30|2020-03-13|0|0|0|111|0|0|281.5|183|2020-05-21|2020-03-19 2022-05-22 09:33:30|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|59.85|44.5|-26%|0.00412182741117|591|44.2187183631|4.5264213198|15.978|-14.603|2020-06-23|2020-03-23|0|0|1|113|0|0|64.55|18.75|2021-03-12|2020-03-24 2022-05-22 09:33:31|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|361.6|307.75|-15%|0.0366446700508|591|580.588784589|4.61372758037|19.989|-15.529|2020-04-29|2020-03-16|0|0|1|113|0|0|999|263.35|2021-01-08|2022-05-11 2022-05-22 09:33:31|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|0|R|4|579|2020-01-02|2022-05-20|5.85|5.33|-9%|0.0064446366782|578|4.81721934671|3.4223183391|10.233|-9.646|2022-02-25|2020-03-13|0|0|118|0|118|0|6.15|3.7|2020-01-08|2021-06-02 2022-05-22 09:33:32|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|15.28|9.32|-39%|-0.0235699658703|586|16.9407155201|5.03286006826|21.319|-11.635|2021-01-25|2021-02-22|0|0|0|116|0|0|32.15|7.98|2021-04-07|2022-03-15 2022-05-22 09:33:33|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|0|R|4|586|2020-01-02|2022-05-20|6.98|4.7|-33%|-0.0325897435897|585|6.84155290932|3.65537777778|8.071|-26.48|2020-03-25|2022-02-22|0|0|0|116|0|0|9.77|4.14|2022-02-21|2022-05-13 2022-05-22 09:33:34|DAILY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|9.25|9.65|4%|0.0550383275261|574|7.46594783451|3.59462195122|14.881|-17.983|2020-03-20|2020-03-09|0|0|0|113|0|0|9.85|3.14|2022-05-18|2020-03-19 2022-05-22 09:33:35|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|18.62|18.81|1%|0.0342147651007|596|16.7570016835|3.11063255034|9.992|-10|2021-12-14|2021-12-22|0|0|0|118|0|0|29.92|10.97|2021-12-17|2020-03-23 2022-05-22 09:33:35|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|0|R|4|590|2020-01-02|2022-05-20|8.78|6.7|-24%|-0.0181867572156|589|6.02918643951|2.89315789474|15.181|-17.608|2020-11-09|2020-03-09|0|0|0|114|0|0|8.8|4.07|2020-01-02|2020-10-29 2022-05-22 09:33:36|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|144500|205000|42%|0.138523255814|602|228388.888889|4.80556976744|20.163|-29.945|2021-02-03|2020-03-19|0|0|59|117|5|54|475000|51000|2021-07-16|2020-03-19 2022-05-22 09:33:36|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|25200|28800|14%|0.0907304492512|601|32553.9110429|4.7184109817|29.787|-15.771|2020-03-20|2020-03-19|0|0|52|117|2|50|49550|10400|2020-09-21|2020-03-19 2022-05-22 09:33:38|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|9.8|6.06|-38%|0.0220767918089|586|18.9970868637|6.44140784983|32.939|-24.286|2022-03-17|2022-05-12|0|0|0|116|0|0|31.65|4.99|2021-04-29|2022-03-16 2022-05-22 09:33:38|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|9.8667|5.45|-45%|-0.0285685279188|591|9.37886928626|5.33021827411|26.627|-20.967|2021-11-30|2020-03-18|0|0|0|116|0|0|14.54|4.1667|2021-07-02|2020-03-19 2022-05-22 09:33:39|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|2.39|0.85|-64%|-0.123431740614|586|1.61732538626|4.4415665529|15.574|-17.021|2021-11-15|2022-03-14|0|0|0|116|0|0|2.81|0.7|2020-01-22|2022-03-15 2022-05-22 09:33:39|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-03|2022-05-20|9.32|5.315|-43%|-0.0565580589255|577|7.95616581032|2.93845060659|21.718|-32.742|2022-03-31|2022-02-24|0|0|1|116|0|0|12.48|3.42|2020-06-16|2022-02-24 2022-05-22 09:33:40|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|0|R|4|580|2020-01-02|2022-05-20|1.37|1.87|36%|0.09902417962|579|1.96941378733|3.66117962003|31.013|-11.538|2020-07-07|2022-03-15|0|0|0|114|0|0|2.93|1.04|2021-10-07|2020-03-23 2022-05-22 09:33:42|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|3.29|2.62|-20%|-0.0151075085324|586|2.98175468883|2.87659215017|10.931|-10.035|2020-03-25|2022-03-25|0|0|0|116|0|0|4.31|2.4|2020-07-09|2020-03-23 2022-05-22 09:33:42|DAILY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|0.129|0.296|129%|0.215175986842|608|0.217995073873|1.29271710526|26.241|-12.766|2021-03-22|2021-11-03|0|0|0|117|0|0|0.49|0.0525|2021-06-17|2020-03-30 2022-05-22 09:33:43|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|0|R|4|591|2020-01-02|2022-05-20|5.59|5.05|-10%|-0.00282203389831|590|4.63936378548|1.9422|9.998|-9.527|2022-02-01|2020-02-24|0|0|116|0|116|0|6.77|3.21|2022-02-04|2020-04-20 2022-05-22 09:33:43|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|0|R|4|579|2020-01-02|2022-05-20|8.15|8.05|-1%|0.0228875432526|578|7.01946459162|3.59391868512|11.779|-8.961|2022-03-21|2020-03-18|0|0|118|0|118|0|9.99|4.04|2022-02-11|2020-03-19 2022-05-22 09:33:44|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|19.22|12|-38%|-0.04695221843|586|16.0401022341|3.69885665529|15.094|-9.884|2020-02-12|2022-03-14|0|0|0|116|0|0|21.55|11.5|2021-02-22|2022-05-10 2022-05-22 09:33:46|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|30.96|49.4|60%|0.120351170569|598|30.5956594311|4.06635284281|13.86|-10.963|2021-11-17|2022-02-24|0|0|0|117|0|0|51.1|16.16|2022-05-18|2020-03-16 2022-05-22 09:33:46|DAILY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|467|2020-06-29|2022-05-20|27.6|6.83|-75%|-0.222553648069|466|13.565524623|5.38968240343|26.707|-16.898|2020-12-17|2021-07-27|0|0|0|92|0|0|35.65|5.98|2020-07-09|2022-03-15 2022-05-22 09:33:47|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|184.5|216|17%|0.0699547826087|575|206.998611106|3.69502956522|10|-10|2021-04-06|2020-03-19|0|0|0|111|0|0|281.5|92|2021-04-08|2020-03-23 2022-05-22 09:33:47|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|16.06|30.08|87%|0.15355704698|596|22.8208710065|4.37383221477|9.987|-18.975|2020-04-28|2020-03-12|0|0|0|118|0|0|40.48|10.19|2021-12-17|2020-03-19 2022-05-22 09:33:48|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|3.3269|2|-40%|-0.0369368600683|586|2.33913644818|4.2499556314|14.773|-10.075|2021-03-03|2021-03-23|0|0|0|116|0|0|3.4853|1.63|2020-01-03|2020-10-05 2022-05-22 09:33:49|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|1008|2473.1499|145%|0.198179357022|591|2085.21467269|4.23656852792|19.998|-7.775|2020-08-21|2020-03-12|0|0|1|113|0|0|3930|809.15|2021-08-11|2020-02-26 2022-05-22 09:33:50|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|5350|9060|69%|0.200089403974|604|12168.4316547|5.51465231788|29.964|-19.853|2021-04-07|2020-10-15|0|0|94|117|4|90|21850|3650|2020-09-01|2020-03-23 2022-05-22 09:33:50|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|0|R|4|563|2020-01-02|2022-05-20|11.94|4.64|-61%|-0.132471530249|562|7.15300176834|3.65539857651|10.419|-12.299|2020-03-20|2021-06-16|0|0|0|112|0|0|12.32|4.39|2020-01-20|2022-03-16 2022-05-22 09:33:51|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|85|52.4|-38%|-0.0494479166667|576|69.9520797333|3.32662152778|9.969|-9.956|2020-03-26|2020-03-19|0|0|0|111|0|0|102|39.5|2020-12-22|2020-03-23 2022-05-22 09:33:51|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|415.85|2943.45|608%|0.403766497462|591|1918.0850776|5.35764467005|19.383|-17.07|2021-04-27|2020-03-12|0|0|1|113|0|0|5223.5498|200|2021-09-15|2020-03-24 2022-05-22 09:33:53|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|24.68|41.8|69%|0.121958053691|596|37.0149245909|3.34597986577|12.868|-15.796|2020-03-11|2020-03-12|0|0|0|118|0|0|52.25|16.2|2021-01-21|2020-03-17 2022-05-22 09:33:54|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|3.06|2.51|-18%|0.0366911262799|586|4.12362862486|5.44053583618|22.159|-15.19|2021-10-15|2022-01-25|0|0|0|116|0|0|6.55|1.81|2021-04-29|2022-03-15 2022-05-22 09:33:54|DAILY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|0|R|4|410|2020-01-02|2021-08-27|3.16|1.68|-47%|-0.102381418093|409|1.89246341194|4.46762102689|16.022|-12.403|2021-05-05|2020-03-27|0|0|0|80|0|0|3.2|1.3|2020-01-14|2020-09-30 2022-05-22 09:33:55|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|23.69|14.14|-40%|-0.0231641285956|591|14.8363006856|4.48525549915|23.618|-21.6|2020-03-25|2020-03-18|0|0|0|116|0|0|24.98|8.82|2020-01-20|2020-03-19 2022-05-22 09:33:55|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|0|R|4|579|2020-01-02|2022-05-20|11.33|7.42|-35%|-0.0459411764706|578|8.51383420552|3.42141868512|10.573|-9.618|2020-03-23|2020-03-17|0|0|118|0|118|0|11.6|5.24|2020-01-14|2020-03-19 2022-05-22 09:33:57|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|32.2|31|-4%|0.0271750433276|577|30.4787196948|3.10682495667|9.968|-9.954|2021-06-23|2020-03-19|0|0|0|111|0|0|44.4|18.7|2022-01-05|2020-03-23 2022-05-22 09:33:57|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|15.34|13.6|-11%|0.0275290102389|586|17.7732197714|5.07697610922|19.367|-9.357|2021-09-21|2022-03-14|0|0|0|116|0|0|28.4|9.62|2021-04-16|2021-10-07 2022-05-22 09:33:58|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|16.9|26.05|54%|0.137948006932|577|23.2732353309|4.2363882149|10|-9.93|2021-02-18|2021-05-13|0|0|0|111|0|0|58.8|9.45|2021-07-01|2020-03-19 2022-05-22 09:33:59|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|68.3|75.6|11%|0.0632708333333|576|64.9408145422|3.558390625|10|-10|2020-02-12|2020-03-19|0|0|0|111|0|0|104|33.1|2022-03-24|2020-03-23 2022-05-22 09:33:59|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|3.77|1.75|-54%|-0.0837184300341|586|4.71270869253|5.0005443686|15.385|-18.284|2022-01-28|2021-07-26|0|0|0|116|0|0|7.32|1.62|2020-08-31|2022-03-15 2022-05-22 09:34:01|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|2.36|1.3|-45%|-0.0659109589041|584|2.2097230791|3.60103767123|13.287|-10.526|2020-03-31|2021-04-28|0|0|0|118|0|0|3.43|1.22|2021-01-27|2022-03-08 2022-05-22 09:34:01|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|0|R|4|595|2020-01-02|2022-05-20|4160|4235|2%|0.0391481481481|594|4277.32744783|3.70033838384|16.319|-15.669|2021-06-07|2021-05-17|0|0|30|117|2|28|8330|2585|2021-06-29|2020-03-13 2022-05-22 09:34:02|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|18450|61700|234%|0.254253311258|604|36826.1227545|4.66971523179|17.391|-12.554|2020-03-24|2020-03-19|0|0|67|117|4|63|66800|9850|2022-05-03|2020-03-19 2022-05-22 09:34:02|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|598|2020-01-02|2022-05-20|42150|21250|-50%|0.00533500837521|597|52775.4601227|5.97184589615|29.97|-29.846|2020-05-20|2022-01-21|0|0|57|116|3|54|101500|19300|2021-08-06|2022-05-10 2022-05-22 09:34:03|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|21|18.05|-14%|-0.0168211805556|576|19.5372617183|1.45835243056|9.74|-9.851|2020-03-25|2020-03-19|0|0|0|111|0|0|22.7|15.1|2021-04-22|2020-03-19 2022-05-22 09:34:04|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|31.7|48.65|53%|0.118913344887|577|46.1168685702|3.73221837088|10|-9.959|2021-05-18|2021-05-12|0|0|0|111|0|0|94.6|17.1|2021-07-05|2020-03-19 2022-05-22 09:34:05|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|445.05|337.9|-24%|0.0186514382403|591|413.771500689|4.40656683587|19.998|-13.532|2021-05-31|2020-03-09|0|0|1|113|0|0|925|145.65|2021-06-08|2020-03-26 2022-05-22 09:34:05|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|55|64.65|18%|0.107534686971|591|59.1746206107|4.86766666667|19.868|-17.505|2021-02-08|2020-03-12|0|0|1|113|0|0|99.85|15.85|2021-02-09|2020-03-30 2022-05-22 09:34:06|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|422|2020-09-14|2022-05-20|9524.2998|22150|133%|-2.38066745843|421|27645.0711697|5.62990973872|109.989|-58.509|2020-10-02|2020-10-19|0|0|40|82|4|36|69700|8333.7998|2021-02-12|2020-09-23 2022-05-22 09:34:06|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|0|R|4|321|2021-02-04|2022-05-20|19.74|27.42|39%|0.134340625|320|27.1858255321|4.36989375|10.477|-7.129|2021-03-23|2021-10-04|0|0|0|63|0|0|35.05|16.26|2022-04-04|2021-03-10 2022-05-22 09:34:08|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|0|R|4|579|2020-01-01|2022-05-20|3.05|23|654%|0.855984429066|578|22.6685664567|3.91746193772|410.606|-12.987|2020-02-19|2021-04-27|0|0|0|110|0|0|58.5|2.7|2020-07-03|2020-01-20 2022-05-22 09:34:08|DAILY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|547|2020-01-02|2022-03-03|2.94|1.5|-49%|-0.0485934065934|546|2.86129433407|3.28357875458|37.109|-27.014|2020-11-03|2022-02-24|0|0|0|108|0|0|3.74|1.4|2021-01-06|2022-02-24 2022-05-22 09:34:09|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|1.69|0.7|-59%|-0.0718921232877|584|0.854206484638|4.54319691781|30.769|-17.544|2020-03-20|2020-07-08|0|0|1|118|0|0|1.73|0.5|2020-01-13|2020-03-19 2022-05-22 09:34:10|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|169.94|401.7|136%|0.201294416244|591|487.845976126|4.49317258883|18.032|-20|2020-08-04|2020-03-23|0|0|2|113|0|0|1050|110.27|2021-05-10|2020-03-24 2022-05-22 09:34:10|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|1.26|1.03|-18%|-0.0071301369863|584|1.13147862824|2.85285958904|29.545|-9.357|2020-12-07|2020-12-08|0|0|0|118|0|0|1.77|0.825|2020-12-10|2020-03-17 2022-05-22 09:34:12|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|1.08|1.26|17%|0.0607491467577|586|1.42364566097|4.32954095563|18.75|-9.79|2021-02-23|2022-05-05|0|0|0|116|0|0|2.73|0.93|2021-05-27|2020-03-23 2022-05-22 09:34:12|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|39.85|38.18|-4%|0.0089364548495|598|42.8469448535|2.16518729097|8.288|-12.936|2020-04-27|2020-03-12|0|0|0|117|0|0|50.25|29.95|2021-05-28|2020-03-12 2022-05-22 09:34:13|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|28184|24300|-14%|-0.36966722408|598|28640.2894334|4.07739464883|29.77|-12.616|2020-03-24|2020-03-19|0|0|57|117|3|54|43265.1992|17344|2020-08-06|2020-03-19 2022-05-22 09:34:13|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|539.6|670.65|24%|0.0845177664975|591|898.416188901|4.1372571912|20|-9.633|2020-10-07|2021-06-28|0|0|1|113|0|0|1465|409.6|2021-06-25|2020-03-13 2022-05-22 09:34:14|DAILY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|17.35|7.7|-56%|-0.0601759729272|591|9.93472974365|5.11753976311|16.788|-25.543|2020-03-19|2020-03-18|0|0|0|116|0|0|19.8|5.06|2020-01-16|2022-01-06 2022-05-22 09:34:16|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|0|R|4|584|2020-01-02|2022-05-20|79.95|52|-35%|-0.0505008576329|583|60.5210616883|2.82940994854|14.286|-10.224|2020-04-06|2020-03-19|0|0|0|113|0|0|80.1|44|2020-01-03|2020-03-19 2022-05-22 09:34:16|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|239.35|149.3|-38%|-0.0409035532995|591|207.448482764|3.84805922166|19.981|-12.767|2021-02-03|2020-03-23|0|0|1|113|0|0|324|116.55|2021-04-19|2020-03-25 2022-05-22 09:34:17|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|9.16|77.7|748%|0.425416107383|596|51.0826800776|4.67945973154|15.823|-9.994|2020-02-17|2021-01-04|0|0|0|118|0|0|99.4|8.17|2021-12-17|2020-01-08 2022-05-22 09:34:17|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|990.85|1388.15|40%|0.106524534687|591|1121.75396317|4.2045499154|20|-17.559|2021-03-08|2020-03-23|0|0|1|113|0|0|2085|369.5|2021-12-07|2020-03-24 2022-05-22 09:34:18|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|1.811|3.56|97%|0.150964765101|596|2.64132662754|3.60261912752|9.936|-9.942|2020-03-20|2021-12-21|0|0|0|118|0|0|4.17|1.134|2021-02-02|2020-03-17 2022-05-22 09:34:19|DAILY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|0|R|4|459|2020-01-02|2021-10-27|46950|38550|-18%|0.00536899563319|458|41913.7623762|3.89867030568|30|-11.618|2020-03-13|2020-03-19|0|0|51|88|5|46|67900|28500|2020-12-22|2020-03-13 2022-05-22 09:34:20|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|384|2020-10-29|2022-05-20|4.36|4.38|0%|0.023091383812|383|4.33325523511|3.38153263708|9.557|-8.571|2021-08-31|2022-04-20|0|0|0|76|0|0|5.2|3.6|2021-05-10|2021-11-29 2022-05-22 09:34:21|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|455|2020-01-02|2022-05-20|15600|23050|48%|0.188559471366|454|30938.7983707|4.75014317181|76.245|-14.961|2020-10-19|2022-03-10|0|0|37|89|1|36|49700|12750|2021-07-02|2020-03-13 2022-05-22 09:34:21|DAILY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|608|2020-01-02|2022-05-20|1.55|1.03|-34%|-0.0443294892916|607|0.98212993292|0.0750263591433|13.333|-11.765|2020-03-27|2020-03-13|0|0|0|117|0|0|1.64|0.69|2020-02-07|2020-10-27 2022-05-22 09:34:22|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|5.05|0.7904|-84%|-0.125683860233|601|1.75207906853|7.96645091514|36.458|-24.762|2020-07-08|2020-03-16|0|0|0|118|0|0|5.09|0.63|2020-01-02|2022-03-14 2022-05-22 09:34:23|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|584|2020-01-02|2022-05-20|6.3436|8.94|41%|0.0916603773585|583|5.98962500446|3.14426586621|12.158|-26.067|2020-03-20|2020-03-19|0|0|0|113|0|0|9.85|3.1|2022-03-08|2020-03-19 2022-05-22 09:34:24|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|15300|34750|127%|0.184692821369|599|21576.6915052|4.2618096828|15.385|-13.333|2020-03-24|2020-03-19|0|0|73|117|2|71|35000|8950|2022-05-20|2020-03-23 2022-05-22 09:34:24|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|43.4559|53|22%|0.0998194444444|576|48.9357426278|4.11561458333|10|-9.951|2020-03-20|2021-04-13|0|0|0|111|0|0|100|23.8983|2021-03-25|2020-03-19 2022-05-22 09:34:25|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|25600|16250|-37%|-2.14898181818|605|29260.3920118|4.44693719008|100|-54.497|2020-01-27|2020-06-15|0|0|74|117|4|70|66300|10100|2020-08-17|2020-03-19 2022-05-22 09:34:25|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|10900|7180|-34%|-0.0418718801997|601|10330.2583587|2.98369883527|12.741|-12.891|2021-05-10|2022-01-12|0|0|60|117|4|56|15600|6800|2021-05-11|2020-03-19 2022-05-22 09:34:27|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|4.98|4.05|-19%|0.0445546075085|586|4.58793866289|5.45616723549|30.769|-12.784|2022-03-17|2020-05-22|0|0|0|116|0|0|9|2.4|2020-08-17|2022-03-16 2022-05-22 09:34:27|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|586|2020-01-02|2022-05-20|7.35|6.01|-18%|-0.00159487179487|585|6.28018771015|3.31037948718|13.136|-19.701|2021-12-31|2021-12-28|0|0|0|116|0|0|9.93|4.6|2021-07-19|2020-10-07 2022-05-22 09:34:28|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|7.02|6.23|-11%|0.0375673876872|601|5.21051494267|5.19274708819|15.918|-17.133|2020-07-06|2020-03-09|0|0|0|118|0|0|7.65|3.72|2022-04-18|2020-03-23 2022-05-22 09:34:28|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|0|R|4|377|2020-11-11|2022-05-20|6.5|3.64|-44%|-0.0908005319149|376|8.00644563301|4.97948404255|16.8|-14.175|2022-05-16|2021-09-21|0|0|0|73|0|0|13.9|3.6|2021-01-21|2022-05-20 2022-05-22 09:34:29|DAILY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|15.74|10.7|-32%|-0.0346971235195|591|14.1333166393|2.97374957699|23.603|-13.169|2020-03-02|2020-03-18|0|0|0|116|0|0|19.52|10.17|2020-03-05|2022-01-10 2022-05-22 09:34:31|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|497|2020-05-15|2022-05-20|8.37|3.48|-58%|-0.111913306452|496|6.77760563242|4.93740120968|25.448|-20.301|2020-05-18|2022-03-15|0|0|0|99|0|0|11.88|3.03|2020-08-04|2022-03-16 2022-05-22 09:34:31|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|5.84|10.59|81%|0.13607885906|596|7.43576213702|3.36354530201|10|-12.555|2020-05-04|2020-05-21|0|0|0|118|0|0|12.42|4.54|2022-05-16|2020-03-17 2022-05-22 09:34:32|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|5230|4215|-19%|0.0351371900826|605|5619.66906475|4.0795338843|29.94|-14.966|2020-06-24|2020-03-19|0|0|92|117|3|89|7910|2470|2020-07-08|2020-03-19 2022-05-22 09:34:32|DAILY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|6190|2925|-53%|-0.0817244224422|606|5032.55057803|4.01187458746|25.678|-12.232|2020-04-17|2020-03-13|0|0|90|117|5|85|7200|2665|2020-04-20|2022-05-19 2022-05-22 09:34:33|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|3.6|2|-44%|-0.0713993174061|586|3.21749573956|3.78100853242|8.462|-16.288|2022-03-18|2022-03-29|0|0|0|116|0|0|4.64|1.9|2021-01-07|2022-05-12 2022-05-22 09:34:34|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|4.4362|2.71|-39%|-0.0278680203046|591|2.98790461067|4.32135025381|16.443|-25.081|2020-06-08|2020-03-18|0|0|0|116|0|0|5.5722|1.8987|2020-02-20|2020-03-19 2022-05-22 09:34:35|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|13400|11650|-13%|0.0111511627907|602|10491.2865497|3.29591196013|16.32|-11.921|2020-03-20|2020-06-15|0|0|85|117|4|81|13550|6130|2020-01-03|2020-03-19 2022-05-22 09:34:35|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|0|R|4|459|2020-07-10|2022-05-20|37|10.76|-71%|-0.201296943231|458|20.7693245811|5.7256069869|14.898|-13.834|2022-03-01|2021-07-26|0|0|0|91|0|0|43|7.97|2020-07-10|2022-03-15 2022-05-22 09:34:36|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|1.605|2.45|53%|0.133044520548|584|3.33713675666|4.22075|16.746|-22.266|2020-03-24|2020-03-19|0|0|0|118|0|0|4.82|0.94|2021-07-06|2020-03-19 2022-05-22 09:34:36|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|8160|22100|171%|0.220266556291|604|12112.5550661|4.53119205298|21.786|-11.694|2020-07-01|2020-03-23|0|0|80|117|4|76|28300|4000|2022-03-03|2020-03-19 2022-05-22 09:34:38|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|35550|81600|130%|0.178569051581|601|69067.8849145|4.06451913478|13.015|-11.078|2020-02-18|2020-03-23|0|0|44|117|3|41|101700|29700|2021-08-19|2020-03-23 2022-05-22 09:34:38|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|0|R|4|586|2020-01-02|2022-05-20|1.03|0.75|-27%|-0.0159606837607|585|0.780281569771|3.78511794872|20.27|-17.273|2020-06-05|2021-01-12|0|0|0|116|0|0|1.17|0.47|2020-12-31|2021-12-16 2022-05-22 09:34:39|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|3.84|9.98|160%|0.247617449664|596|11.7714405511|5.72119630872|19.847|-15.942|2020-01-21|2020-03-12|0|0|0|118|0|0|34.5|1.96|2021-05-03|2020-03-23 2022-05-22 09:34:40|DAILY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-02|2022-05-20|223500|165500|-26%|-0.0334134453782|595|193770.731707|2.75725378151|7.609|-12.821|2020-03-25|2020-03-19|0|0|21|117|2|19|249000|127000|2021-05-13|2020-03-23 2022-05-22 09:34:40|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|35550|22000|-38%|-0.0303889816361|599|28629.1925466|4.25778130217|16.19|-14.234|2020-03-17|2020-12-23|0|0|49|117|5|44|45300|16750|2020-12-21|2022-02-15 2022-05-22 09:34:42|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|24850|27250|10%|0.0569916943522|602|26862.0765832|3.69817275748|15.738|-12.188|2020-03-24|2020-03-19|0|0|80|117|4|76|37700|15050|2021-04-22|2020-03-23 2022-05-22 09:34:42|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|403.6|228.95|-43%|-0.0362199661591|591|415.845194053|4.59473265651|19.984|-18.153|2022-04-05|2020-03-23|0|0|1|113|0|0|749.8|190|2021-10-13|2020-03-25 2022-05-22 09:34:43|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|2.275|27.24|1097%|0.469062080537|596|7.9555309985|4.4432114094|9.995|-9.978|2020-12-14|2021-12-21|0|0|0|118|0|0|27.48|2.062|2022-05-20|2020-03-17 2022-05-22 09:34:43|DAILY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|2020|905|-55%|-0.072705372617|577|1315.51903114|4.63831715771|24.725|-18.214|2020-04-06|2020-03-12|0|0|0|110|0|0|2450|675|2021-01-18|2020-03-26 2022-05-22 09:34:44|DAILY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|39.4|41.1|4%|0.047356187291|598|37.6204006246|3.76453511706|16.441|-19.772|2020-03-17|2020-03-12|0|0|0|117|0|0|53.2|19.7|2021-06-24|2020-03-16 2022-05-22 09:34:45|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|6.34|14.21|124%|0.162291946309|596|10.2305025096|3.23775671141|9.414|-10.009|2022-01-31|2021-03-22|0|0|0|118|0|0|17.2|5.19|2022-04-08|2020-03-27 2022-05-22 09:34:46|DAILY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|1337.542|488|-64%|-0.102845753899|577|800.959145675|5.06131542461|24.51|-16.234|2020-04-06|2020-03-12|0|0|0|110|0|0|1848.563|350.16|2021-01-18|2020-03-24 2022-05-22 09:34:46|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|996.35|1046.95|5%|0.0444568527919|591|1132.97748811|3.63238409475|14.879|-11.975|2020-03-31|2020-03-12|0|0|1|113|0|0|1763|600|2021-02-04|2020-03-24 2022-05-22 09:34:47|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|9.65|3.35|-65%|-0.096337883959|586|9.37296423189|5.7981774744|16.774|-14.966|2021-02-11|2021-05-21|0|0|0|116|0|0|27.15|2.84|2021-02-11|2022-05-10 2022-05-22 09:34:47|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|593|2020-01-02|2022-05-20|27150|61400|126%|0.1985|592|52002.5396825|4.63799831081|29.752|-20.044|2020-03-20|2020-03-19|0|0|37|117|0|37|90900|16500|2021-09-09|2020-03-19 2022-05-22 09:34:49|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|23450|47300|102%|0.1722039801|603|36378.5820896|4.35610447761|15.116|-17.492|2020-03-24|2020-03-19|0|0|69|117|3|66|54400|11350|2022-01-03|2020-03-19 2022-05-22 09:34:49|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|27850|23650|-15%|0.107331674959|603|51548.3630952|6.62459369818|30|-21.591|2020-10-05|2021-04-15|0|0|72|117|4|68|156800|12000|2021-07-09|2020-03-23 2022-05-22 09:34:50|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|6.13|5.14|-16%|-0.00164932885906|596|5.17765494048|2.95879530201|9.905|-9.842|2021-02-17|2021-12-17|0|0|0|118|0|0|7.48|4.11|2020-02-17|2021-04-22 2022-05-22 09:34:50|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|1065.8|1080.3|1%|0.0808917089679|591|1374.51986694|4.81609813875|18.418|-17.315|2021-04-07|2020-03-23|0|0|2|113|0|0|2629|409.6|2021-10-05|2020-03-25 2022-05-22 09:34:51|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|584|2020-01-02|2022-05-20|1.87|1.6|-14%|-0.00772041166381|583|1.72196917603|2.46312349914|10.37|-14.525|2020-03-25|2020-03-16|0|0|0|118|0|0|2.1|1.25|2020-02-14|2020-03-19 2022-05-22 09:34:53|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|6790|14700|116%|0.236178929766|598|18246.2920489|5.88132441472|29.873|-19.31|2020-12-02|2020-12-11|0|0|59|117|4|55|43200|3225|2020-12-04|2020-03-19 2022-05-22 09:34:53|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|8|4.35|-46%|0.00913993174061|586|11.5142589237|5.65704607509|56.467|-18.75|2022-05-17|2022-05-13|0|0|0|116|0|0|22.65|2.48|2021-02-22|2022-05-13 2022-05-22 09:34:54|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-02|2022-05-20|0.828|1|21%|0.0513529411765|595|0.929003352987|2.29337647059|14.433|-10|2021-07-26|2020-03-09|0|0|101|20|101|0|1.27|0.56|2021-11-08|2020-03-24 2022-05-22 09:34:54|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|5496.8901|6360|16%|-0.169497520661|605|7422.63627844|4.18203305785|22.112|-15.888|2020-08-07|2020-08-18|0|0|86|117|5|81|13710.5|3891.6001|2020-09-08|2020-03-19 2022-05-22 09:34:55|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|4.84|1.97|-59%|-0.0665358361775|586|6.18551960065|5.77083105802|26.486|-12.565|2022-03-17|2022-03-15|0|0|0|116|0|0|13.74|1.58|2020-08-11|2022-03-16 2022-05-22 09:34:56|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1015|2190|116%|0.224322259136|602|3216.57185185|5.18491528239|30|-13.243|2020-09-04|2020-10-19|0|0|77|117|5|72|7910|570|2020-09-09|2020-03-23 2022-05-22 09:34:57|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|26.75|22.75|-15%|-0.00367937608319|577|27.3137543391|2.66559965338|10|-10|2020-03-06|2020-03-10|0|0|0|111|0|0|40.5|22.35|2020-06-19|2022-05-13 2022-05-22 09:34:57|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|0|R|4|571|2020-01-02|2022-05-20|13.2178|8.86|-33%|-0.0270052631579|570|10.1090800023|3.31223684211|9.981|-10|2020-07-07|2021-05-17|0|0|0|111|0|0|14.4581|6.3682|2020-05-18|2020-03-19 2022-05-22 09:34:58|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|171.24|131.99|-23%|-0.0255482233503|591|129.491689128|2.73810998308|7.491|-8.781|2020-06-02|2021-03-19|0|0|0|115|0|0|184|87.5|2020-01-08|2020-03-26 2022-05-22 09:34:58|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|15100|7900|-48%|-0.0460512396694|605|12857.4429224|4.39433553719|30|-14.321|2020-02-27|2020-03-13|0|0|55|117|4|51|29200|7720|2020-03-27|2022-05-19 2022-05-22 09:35:00|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|584|2020-01-02|2022-05-20|0.26|1.22|369%|0.473461406518|583|1.13807705254|7.28996054889|63.934|-20.635|2020-06-04|2020-06-08|0|0|0|116|0|0|4.43|0.17|2020-12-29|2020-03-19 2022-05-22 09:35:01|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|1.75|1.4|-20%|-0.0288441780822|584|1.45329914317|1.89913356164|5.797|-5.369|2020-11-05|2021-01-12|0|0|0|118|0|0|1.82|1.19|2020-02-14|2021-11-29 2022-05-22 09:35:01|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|3.54|1.9|-46%|-0.0647030716724|586|2.92192504536|4.51009215017|11.504|-10.345|2021-05-17|2020-12-18|0|0|0|116|0|0|4.98|1.76|2020-02-25|2021-07-28 2022-05-22 09:35:02|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|21525|21400|-1%|-1.8538469218|601|34797.775264|5.31302329451|100|-54.082|2020-04-15|2020-06-15|0|0|65|117|4|61|69300|9800|2020-10-09|2020-03-19 2022-05-22 09:35:02|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|0|R|4|321|2021-02-02|2022-05-20|3117.1499|1620.05|-48%|-0.1858375|320|2236.08599036|3.093296875|9.643|-8.48|2021-12-31|2021-02-05|0|0|0|61|0|0|3329.95|1375.05|2021-02-03|2022-05-12 2022-05-22 09:35:04|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|1.74|1.862|7%|0.0350016920474|591|1.60289358056|2.86070050761|10|-9.994|2020-04-07|2021-02-19|0|0|116|0|116|0|2.1|0.942|2022-05-06|2020-04-02 2022-05-22 09:35:04|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|7.95|4.4|-45%|-0.0643383333333|600|5.85201331502|4.50045333333|14.224|-10.643|2020-05-26|2020-03-18|0|0|0|119|0|0|8.49|3.25|2020-01-22|2020-04-03 2022-05-22 09:35:05|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|23.12|15.35|-34%|-0.0460771812081|596|21.1403182523|2.73296812081|9.961|-10|2022-04-04|2022-02-24|0|0|0|118|0|0|27.74|14.61|2020-07-28|2022-02-25 2022-05-22 09:35:05|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|217.35|729.7|236%|0.250642978003|591|655.561467832|5.01789678511|14.641|-9.222|2020-03-25|2020-03-23|0|0|1|113|0|0|1165|200|2021-05-24|2020-03-24 2022-05-22 09:35:06|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|1906.95|1788.4|-6%|0.0263401015228|591|2224.92344092|3.91539424704|17.249|-18.18|2020-04-28|2020-03-23|0|0|1|113|0|0|3484.3999|1666.8|2020-03-13|2022-02-24 2022-05-22 09:35:08|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|142.29|398.1|180%|0.215994966443|596|272.494773456|4.00908892617|10.003|-9.998|2020-12-28|2021-03-22|0|0|0|118|0|0|477.3|89.88|2022-02-22|2020-03-17 2022-05-22 09:35:08|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|480|2020-06-26|2022-05-20|5|0.71|-86%|-0.106244258873|479|3.9442972978|10.4261920668|41.772|-26.039|2020-08-14|2020-11-19|0|0|0|94|0|0|14.85|0.597|2020-09-17|2022-05-12 2022-05-22 09:35:09|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|2.24|3.78|69%|0.136883275261|574|2.97359999905|3.69392334495|10.241|-12|2020-04-09|2020-12-21|0|0|0|113|0|0|4.9|1.21|2021-05-07|2020-03-13 2022-05-22 09:35:09|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|176.5|160.5|-9%|0.0254500846024|591|215.270320358|4.26517766497|13.952|-9.704|2020-07-31|2020-03-02|0|0|1|113|0|0|318.6|130.05|2020-08-21|2020-03-23 2022-05-22 09:35:10|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|0|R|4|595|2020-01-02|2022-05-20|43450|30800|-29%|-0.0290151515152|594|39627.6612903|3.35693602694|11.589|-11.226|2020-08-19|2020-03-16|0|0|26|117|1|25|52500|24000|2021-05-20|2020-03-19 2022-05-22 09:35:11|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|79800|56700|-29%|-0.0325852842809|598|71715.497553|2.53483946488|7.484|-25.083|2020-03-25|2020-03-19|0|0|16|117|2|14|95600|42300|2021-05-14|2020-03-20 2022-05-22 09:35:12|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|11700|5590|-52%|-0.0903722871452|599|7447.28125|3.31536560935|11.438|-17.098|2020-03-20|2020-03-19|0|0|42|117|2|40|13700|4585|2020-02-20|2022-01-27 2022-05-22 09:35:12|DAILY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|14.7|9.14|-38%|-0.0397546531303|591|9.23704658006|3.98963282572|11.037|-22.429|2022-03-18|2020-03-12|0|0|0|116|0|0|16.9|6.14|2020-02-06|2022-01-11 2022-05-22 09:35:13|DAILY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|1.402|4.56|225%|0.439101497504|601|6.20897010305|8.92438602329|37.417|-21.937|2020-10-09|2021-01-25|0|0|0|118|0|0|35.775|0.853|2021-01-22|2020-03-16 2022-05-22 09:35:13|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|9.58|10.55|10%|0.0579340277778|576|10.731438488|3.35086284722|10|-9.964|2021-09-30|2021-05-12|0|0|0|111|0|0|16.15|5.9|2021-04-29|2020-03-19 2022-05-22 09:35:15|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|4.27|2.05|-52%|-0.0912098976109|586|3.05908007821|3.34814505119|10.749|-12.15|2021-10-06|2022-03-15|0|0|0|116|0|0|4.69|1.87|2020-02-25|2022-03-16 2022-05-22 09:35:15|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|406|2020-09-23|2022-05-20|2.7|3.08|14%|0.113022222222|405|2.85349754072|5.70460740741|18.062|-17.256|2022-04-04|2020-11-03|0|0|0|80|0|0|5.05|1.69|2020-10-30|2022-03-16 2022-05-22 09:35:16|DAILY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|4.5|3.23|-28%|-0.0242328767123|584|2.99781196321|2.94477910959|23.504|-15.721|2020-06-05|2020-03-16|0|0|0|118|0|0|4.7|1.65|2020-01-07|2020-03-19 2022-05-22 09:35:17|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|2.48|2.1|-15%|0.0231386986301|584|2.29995726337|3.91449486301|19.072|-11.25|2020-05-28|2020-10-28|0|0|0|118|0|0|3.54|0.975|2021-05-10|2020-03-19 2022-05-22 09:35:17|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|398|2020-10-07|2022-05-20|27.95|3.41|-88%|-0.443327455919|397|12.9299246085|5.48743576826|19.167|-19.301|2021-09-30|2021-10-04|0|0|0|79|0|0|32.2|3.1|2020-10-07|2022-05-16 2022-05-22 09:35:19|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|0.535|0.425|-21%|0.0663544520548|584|0.369538461385|5.04490239726|33.333|-42.857|2020-05-18|2020-03-09|0|0|0|118|0|0|0.575|0.11|2022-02-04|2020-03-19 2022-05-22 09:35:19|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|2770|1495|-46%|-0.0251096345515|602|2135.07994186|4.97122425249|29.957|-21.389|2020-04-24|2020-03-19|0|0|87|117|2|85|4790|1330|2020-04-28|2020-03-23 2022-05-22 09:35:20|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|913.5066|1040|14%|0.176416666667|576|995.115437156|1.608609375|25.917|-21.184|2020-01-17|2020-09-30|0|0|0|112|0|0|1500|567.7994|2021-02-15|2020-04-02 2022-05-22 09:35:20|DAILY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|27.51|19.39|-30%|-0.0125126903553|591|21.8722496564|4.13446192893|21.328|-18.778|2020-03-25|2020-03-12|0|0|0|116|0|0|32.86|14.91|2020-01-29|2020-03-24 2022-05-22 09:35:21|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|0|R|4|586|2020-01-02|2022-05-20|6.34|3.76|-41%|-0.0675042735043|585|4.76602906945|2.76428034188|23.062|-7.916|2021-07-05|2021-07-06|0|0|0|116|0|0|7|3.6|2020-01-10|2022-05-06 2022-05-22 09:35:23|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|19.6818|19|-3%|0.0105686956522|575|21.7023837616|1.89254956522|9.946|-10|2020-03-31|2020-03-19|0|0|0|111|0|0|28.1364|12.6818|2020-08-03|2020-03-19 2022-05-22 09:35:23|DAILY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|0|R|4|584|2020-01-02|2022-05-20|7.6|2.5|-67%|-0.143566037736|583|3.92441780926|3.40912521441|27.381|-32.9|2020-03-27|2020-03-19|0|0|0|113|0|0|7.7|2.3|2020-01-02|2022-05-02 2022-05-22 09:35:24|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|11.75|2.14|-82%|-0.195424292845|601|10.4023754395|5.85804825291|21.875|-13.254|2022-03-16|2021-05-13|0|0|0|118|0|0|20.25|2.01|2021-02-19|2022-05-20 2022-05-22 09:35:24|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|9.05|18.85|108%|0.171362218371|577|16.0995155816|3.41567764298|10|-10|2021-04-08|2021-05-12|0|0|0|111|0|0|33.6|6.01|2021-07-08|2020-03-19 2022-05-22 09:35:25|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|381|2020-11-03|2022-05-20|22|7.2|-67%|-0.148815789474|380|21.0784251609|6.96645|28.09|-16.154|2021-09-06|2021-12-28|0|0|0|75|0|0|52.8|6.06|2021-02-22|2022-05-12 2022-05-22 09:35:26|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|21.9|11.25|-49%|-0.0785919732441|598|14.4904173547|3.52058528428|17.805|-11.074|2022-03-10|2021-03-11|0|0|0|117|0|0|22.22|8.21|2020-01-02|2022-02-24 2022-05-22 09:35:27|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|6187|5599|-10%|0.0049144295302|596|6270.04355109|4.30631040268|10.1|-7.988|2020-03-24|2022-03-08|0|0|0|118|0|0|7847|4148|2021-06-03|2020-03-16 2022-05-22 09:35:27|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|29.15|23.25|-20%|-0.0147933333333|600|23.3624337303|3.42069833333|16.349|-12.685|2020-03-25|2020-03-18|0|0|0|119|0|0|30.5|16.35|2020-01-17|2020-03-24 2022-05-22 09:35:28|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-03|2022-05-20|1.72|1.21|-30%|0.0197003424658|584|1.28801709444|6.40071232877|38.462|-13.889|2020-08-24|2020-08-25|0|0|0|116|0|0|3|0.85|2020-08-24|2020-03-30 2022-05-22 09:35:28|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|3.43|1.58|-54%|-0.0962252559727|586|2.30763202124|3.22908191126|25.362|-13.944|2022-03-30|2021-07-05|0|0|0|116|0|0|3.62|1.01|2020-01-20|2022-03-16 2022-05-22 09:35:30|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|2.78|0.92|-67%|-0.125697952218|586|2.05727426949|4.61263481229|32.381|-24.419|2022-04-06|2022-03-14|0|0|0|116|0|0|3.2|0.59|2020-08-28|2022-03-15 2022-05-22 09:35:31|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|244.473|149|-39%|-0.035140625|576|174.444955082|3.80964930556|10|-9.952|2021-05-18|2020-03-19|0|0|0|111|0|0|268|83.777|2021-04-09|2020-03-23 2022-05-22 09:35:31|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|92.93|65.69|-29%|-0.0369035532995|591|79.1061994514|2.73567005076|7.498|-7.803|2020-08-11|2022-01-31|0|0|0|115|0|0|105.5|56.8|2020-01-13|2020-03-26 2022-05-22 09:35:32|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|9.62|33.85|252%|0.287626736111|576|30.0488908006|4.09001736111|10|-10.552|2020-12-01|2022-04-27|0|0|0|111|0|0|76.6|5.35|2021-05-11|2020-03-19 2022-05-22 09:35:32|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|1899.15|4419.7998|133%|0.186023688663|591|2840.63198719|3.92018950931|19.782|-15.544|2020-08-24|2020-03-23|0|0|2|113|0|0|4742.8501|1500|2022-04-28|2020-03-23 2022-05-22 09:35:34|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|26900|59300|120%|0.200619601329|602|54900.8283133|4.53748504983|26.974|-22.222|2020-09-03|2020-03-19|0|0|65|117|4|61|96400|8530|2021-02-08|2020-03-19 2022-05-22 09:35:34|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|116.4|49.75|-57%|-0.091510998308|591|67.0299664379|4.29369881557|12.267|-19.553|2020-11-18|2020-03-12|0|0|2|113|0|0|120|30.8|2020-01-01|2020-03-25 2022-05-22 09:35:35|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|0|R|4|591|2020-01-02|2022-05-20|1065000|988000|-7%|0.0145491525424|590|921060.606061|2.86782033898|16.734|-12.608|2020-03-20|2020-03-23|0|0|3|117|0|3|1318000|487000|2021-06-09|2020-03-19 2022-05-22 09:35:35|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|34450|21850|-37%|-0.0468955223881|603|25953.037037|3.09952238806|9.756|-10.48|2020-03-24|2020-03-23|0|0|74|117|3|71|34850|19600|2020-01-02|2020-03-19 2022-05-22 09:35:36|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|1.28|0.96|-25%|0.0290034246575|584|1.13950427088|4.8788390411|36.087|-18.605|2021-02-10|2021-10-27|0|0|0|115|0|0|3.25|0.73|2021-02-10|2020-06-01 2022-05-22 09:35:38|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-02|2022-05-20|148.92|96.12|-35%|-0.0421579831933|595|107.074217239|2.92565378151|19.658|-15.5|2021-11-22|2021-12-01|0|0|0|112|0|0|160|69|2020-06-17|2021-10-18 2022-05-22 09:35:38|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|456|2020-07-15|2022-05-20|3.92|4.48|14%|0.0674307692308|455|4.42320175756|4.2327032967|15.983|-9.011|2021-01-04|2022-03-14|0|0|0|90|0|0|6.06|3.73|2021-03-01|2020-07-15 2022-05-22 09:35:39|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|25.35|22.32|-12%|0.0210372250423|591|20.1893714296|4.10794077834|14.22|-14.945|2020-10-29|2020-03-12|0|0|0|116|0|0|27.33|10.23|2020-01-23|2020-03-23 2022-05-22 09:35:39|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|825|1740|111%|0.204672443674|577|1273.29065744|4.81193240901|21.302|-11.667|2021-02-01|2020-03-09|0|0|0|110|0|0|2540|328|2021-01-15|2020-03-20 2022-05-22 09:35:40|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|102.35|118.3|16%|0.033434856176|591|106.403074252|1.66714720812|7.499|-7.494|2020-04-17|2020-03-24|0|0|0|115|0|0|128.89|77.11|2022-04-27|2020-03-19 2022-05-22 09:35:41|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|31.48|5.18|-84%|-0.23817428088|591|23.7597166251|4.63830964467|10.034|-25.143|2022-03-25|2022-03-11|0|0|0|116|0|0|40.33|4.45|2020-02-21|2022-05-12 2022-05-22 09:35:42|DAILY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|7104.0298|1990|-72%|-0.584429752066|605|3726.11955807|5.2099768595|30|-23.529|2021-01-19|2021-01-21|0|0|78|117|5|73|9125.7998|1800|2021-01-20|2022-05-13 2022-05-22 09:35:42|DAILY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|21.25|41.45|95%|0.209285956007|591|37.0064081108|5.54493062606|20|-17.764|2022-01-27|2022-04-28|0|0|1|113|0|0|82.6|11.9|2022-04-05|2020-03-25 2022-05-22 09:35:43|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-05-20|3.1|0.65|-79%|-0.0862961538462|520|4.88806143054|7.06890384615|39.655|-61.257|2022-03-23|2022-03-04|0|0|0|103|0|0|10.68|0.5|2021-02-18|2022-03-15 2022-05-22 09:35:43|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|164.5|277.85|69%|0.14214213198|591|296.984570109|4.63715228426|19.991|-13.127|2020-09-24|2020-03-12|0|0|1|113|0|0|503.7|98.1|2021-05-19|2020-03-23 2022-05-22 09:35:45|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|0|R|4|324|2021-02-01|2022-05-20|20.98|3.27|-84%|-0.507619195046|323|12.5745825635|5.8749504644|12.016|-10.387|2022-03-24|2021-11-16|0|0|0|63|0|0|23.28|3.11|2021-02-02|2022-05-12 2022-05-22 09:35:45|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|7980|19350|142%|0.223044925125|601|22590.7174556|4.79684026622|23.391|-20.481|2020-05-20|2020-03-19|0|0|77|117|3|74|39450|4070|2020-06-26|2020-03-19 2022-05-22 09:35:46|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|1016.1209|368.34|-64%|-0.127031456954|604|695.182898655|3.69037582781|18.846|-20.322|2021-11-22|2020-03-16|0|0|0|116|0|0|1062.0377|360|2020-01-16|2022-05-10 2022-05-22 09:35:46|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|29.76|23.1|-22%|0.00296785109983|591|25.2908614632|4.04551945854|14.535|-13.922|2021-05-14|2022-04-28|0|0|0|116|0|0|43.79|14.37|2021-10-20|2020-05-14 2022-05-22 09:35:47|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|1.79|0.385|-78%|-0.143929794521|584|1.73205982951|5.24601369863|26.364|-36.585|2021-12-15|2021-11-26|0|0|0|118|0|0|3.48|0.31|2021-04-14|2022-03-08 2022-05-22 09:35:49|DAILY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|485|2020-06-19|2022-05-20|16|1.38|-91%|-0.375832644628|484|13.1481546375|7.29640289256|23.093|-20.939|2020-09-30|2022-03-31|0|0|0|95|0|0|31.11|1.25|2021-02-11|2022-05-12 2022-05-22 09:35:49|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|11.6|9.47|-18%|-0.0173826086957|575|10.6369097241|2.18360869565|9.91|-9.512|2020-11-27|2020-03-19|0|0|0|111|0|0|14.5|7.01|2020-12-01|2020-03-19 2022-05-22 09:35:50|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|0.275|0.07|-75%|-0.0334366438356|584|0.111717948454|8.74340068493|66.667|-37.5|2022-05-17|2021-12-07|0|0|0|118|0|0|0.295|0.03|2020-01-06|2022-03-09 2022-05-22 09:35:50|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|52300|28750|-45%|-0.0639816666667|600|43309.924812|3.58903|17.194|-9.598|2020-07-15|2020-08-18|0|0|68|117|4|64|72500|26200|2020-08-07|2022-02-14 2022-05-22 09:35:51|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|10.71|51.45|380%|0.31132885906|596|34.9904857944|4.65990268456|12.317|-9.977|2020-01-09|2022-02-24|0|0|0|118|0|0|67.94|7.61|2021-02-19|2020-03-23 2022-05-22 09:35:52|DAILY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|17.09|19.79|16%|0.100509306261|591|13.7624577252|5.01342978003|16.46|-26.062|2020-03-19|2020-03-18|0|0|0|116|0|0|24.44|6.04|2022-03-24|2020-03-19 2022-05-22 09:35:53|DAILY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|29.4|1.08|-96%|-0.355668885191|601|12.9930938429|7.74126289517|73.551|-24.18|2022-03-18|2022-03-21|0|0|0|118|0|0|32.7|1.07|2020-01-09|2022-05-20 2022-05-22 09:35:53|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|0.883|0.147|-83%|-0.20769112628|586|0.403983478208|5.18841979522|31.967|-32.967|2022-03-21|2021-07-20|0|0|0|116|0|0|0.9731|0.108|2020-01-14|2022-03-15 2022-05-22 09:35:54|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|598|2020-01-02|2022-05-20|29350|17050|-42%|-0.0690988274707|597|23689.2295597|2.85703685092|8.38|-8.294|2022-02-18|2020-01-28|0|0|39|117|1|38|33300|15300|2020-01-17|2022-01-28 2022-05-22 09:35:55|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|0|R|4|594|2020-01-02|2022-05-20|5060|7570|50%|0.112460370995|593|7347.5732899|4.13919224283|30|-15.412|2020-04-21|2020-10-27|0|0|21|117|1|20|10500|3590|2021-10-05|2020-03-24 2022-05-22 09:35:56|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|19.489|16.69|-14%|0.00666497461929|591|15.3370926267|3.54933671743|17.086|-14.967|2020-03-25|2020-03-16|0|0|0|116|0|0|22.8972|10.2725|2020-02-06|2020-03-19 2022-05-22 09:35:57|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|564|440|-22%|0.00488422818792|596|409.296482412|5.38444463087|24.468|-15.116|2022-03-18|2020-07-22|0|0|0|118|0|0|615|280|2020-01-03|2020-03-20 2022-05-22 09:35:57|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|195.5|161.51|-17%|-0.00820981387479|591|194.411824291|2.87015059222|7.497|-7.495|2020-04-02|2020-03-18|0|0|0|115|0|0|262|109|2021-02-10|2020-03-30 2022-05-22 09:35:58|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|338.1731|133.35|-61%|-0.11065282392|602|210.264241359|3.64514285714|15.156|-17.411|2020-08-31|2020-03-16|0|0|0|115|0|0|427.5526|118|2020-01-15|2021-12-20 2022-05-22 09:35:58|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|0|R|4|586|2020-01-02|2022-05-20|1.74|0.79|-55%|-0.074547008547|585|1.84552901302|4.66214017094|23.56|-11.828|2020-12-04|2022-03-31|0|0|0|116|0|0|3.95|0.67|2021-02-17|2022-05-12 2022-05-22 09:36:00|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|2.98|4|34%|0.165192832765|586|3.28313458636|5.57237883959|33.221|-19.386|2020-01-29|2022-01-21|0|0|0|116|0|0|7.26|2.44|2022-01-20|2021-10-04 2022-05-22 09:36:00|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-15|2022-05-20|0.69|0.79|14%|0.116717770035|574|1.1300782596|6.00951393728|25|-17.413|2020-08-14|2021-02-03|0|0|0|114|0|0|2.54|0.47|2020-11-27|2021-11-30 2022-05-22 09:36:01|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|0|R|4|590|2020-01-02|2022-05-20|7.6963|5.13|-33%|0.0013921901528|589|4.78020422418|4.13544142615|29.887|-24.32|2020-11-09|2020-05-04|0|0|0|114|0|0|8.2408|2.2644|2020-01-24|2020-11-05 2022-05-22 09:36:02|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|1301.5|642|-51%|-0.196528428094|598|1255.35963581|4.45496153846|29.67|-19.817|2020-04-24|2020-04-20|0|0|63|117|3|60|2707.5|630|2020-04-28|2022-05-20 2022-05-22 09:36:02|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|11.025|25.24|129%|0.178087248322|596|20.6913366981|3.7286761745|10.086|-16.968|2020-02-06|2020-03-12|0|0|0|118|0|0|33.483|7.14|2021-03-30|2020-03-17 2022-05-22 09:36:04|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|12|4.96|-59%|-0.115078125|576|9.48608320177|3.32627951389|10|-9.988|2020-02-17|2020-03-19|0|0|0|111|0|0|16.95|4.32|2020-08-06|2022-05-16 2022-05-22 09:36:04|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|0|R|4|584|2020-01-02|2022-05-20|88|48.3|-45%|-0.0558490566038|583|47.6455479648|3.39261578045|14.158|-18.697|2020-11-10|2020-03-19|0|0|0|113|0|0|91|31.05|2020-01-03|2020-05-26 2022-05-22 09:36:05|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|176.3|85|-52%|-0.0807597292724|591|98.7854976236|4.03360913706|16.892|-18.331|2020-04-17|2020-03-23|0|0|1|113|0|0|204.5|58|2020-01-16|2020-05-26 2022-05-22 09:36:05|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|24.48|8.32|-66%|-0.0980507614213|591|15.5523817475|5.27952622673|19.224|-27.502|2020-06-18|2020-03-18|0|0|0|116|0|0|30.85|7.82|2020-01-29|2022-05-12 2022-05-22 09:36:06|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|0|R|4|596|2020-01-02|2022-05-20|15280|17700|16%|0.0317075630252|595|14985.4362416|1.27922352941|6.308|-10.218|2020-04-07|2020-05-15|0|0|0|115|0|0|17800|11920|2022-05-16|2020-03-18 2022-05-22 09:36:07|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|0.735|0.36|-51%|-0.078625|584|0.447324786227|3.71798630137|18.421|-17.442|2020-11-05|2020-03-16|0|0|0|118|0|0|0.76|0.28|2020-01-03|2020-03-19 2022-05-22 09:36:08|DAILY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|2695|3605|34%|-2.78850414594|603|5415.74780059|6.08678109453|100|-58.054|2020-04-15|2020-04-13|0|0|82|117|4|78|14950|2392.5|2020-08-17|2020-02-03 2022-05-22 09:36:08|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|0|R|4|579|2020-01-02|2022-05-20|10.19|16.25|59%|0.104742214533|578|13.1674093286|2.98657093426|12.237|-9.565|2020-01-31|2020-03-09|0|0|118|0|118|0|19.75|7.4|2022-03-02|2020-03-19 2022-05-22 09:36:09|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|25.77|75.85|194%|0.26110998308|591|89.4088514109|5.0410321489|8.081|-7.907|2020-03-27|2021-11-17|0|0|0|115|0|0|186.49|11.56|2021-04-26|2020-03-27 2022-05-22 09:36:10|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|11.06|2.08|-81%|-0.24166894198|586|5.2797785315|3.99466552901|19.802|-12.5|2022-03-17|2022-05-06|0|0|0|116|0|0|11.28|1.86|2020-01-02|2022-03-15 2022-05-22 09:36:11|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|0|R|4|563|2020-01-01|2022-04-06|155.7|921.3|492%|0.365670818505|562|450.053280269|4.71234697509|19.029|-13.516|2020-04-20|2020-04-21|0|0|1|107|0|0|1025|113.35|2022-03-28|2020-03-13 2022-05-22 09:36:12|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|3.68|0.3686|-90%|0.153690515807|601|2.2894584489|11.4748968386|78.488|-38.967|2021-01-07|2020-12-22|0|0|0|118|0|0|15.88|0.35|2021-02-17|2022-05-12 2022-05-22 09:36:12|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|11.1165|28.65|158%|0.207227430556|576|29.489149387|3.48758333333|10|-9.793|2020-08-24|2021-09-01|0|0|0|111|0|0|54.9|6.0485|2021-04-19|2020-03-20 2022-05-22 09:36:13|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|47.4|30.75|-35%|-0.00659898477157|591|39.3575042898|4.47298646362|19.906|-10.714|2020-12-02|2022-02-24|0|0|1|113|0|0|69.85|17.15|2020-12-31|2020-04-07 2022-05-22 09:36:13|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|13.1918|24.89|89%|0.147396666667|600|21.8851347826|4.65379833333|12.86|-10.548|2020-12-08|2020-03-27|0|0|0|119|0|0|37.5|10.1577|2021-06-18|2020-05-15 2022-05-22 09:36:15|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|0|R|4|555|2020-01-03|2022-05-20|13.24|12.48|-6%|0.00983754512635|554|12.6029369165|3.17544043321|10.294|-9.927|2022-04-14|2020-03-13|0|0|108|0|108|0|15.8|9.16|2020-10-21|2020-03-27 2022-05-22 09:36:15|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|0|R|4|459|2020-07-10|2022-05-20|3.25|5.59|72%|0.184801310044|458|4.20851851393|5.30239519651|28.615|-9.761|2020-07-13|2022-03-14|0|0|0|91|0|0|7.2|2.6|2022-02-17|2020-07-10 2022-05-22 09:36:16|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|46.75|37.1|-21%|-0.0109809027778|576|46.9076256545|2.98672395833|9.964|-9.985|2020-05-08|2020-03-19|0|0|0|111|0|0|68.5|27.6|2020-08-19|2020-03-23 2022-05-22 09:36:17|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|7.1498|24.2|238%|0.2839778157|586|18.6106173541|5.36480716724|16.803|-12.297|2021-05-31|2022-03-14|0|0|0|116|0|0|37.3|6.9114|2021-06-24|2020-01-08 2022-05-22 09:36:17|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|482|195|-60%|-0.0775755033557|596|295.304914593|3.43772986577|12.444|-53.453|2020-09-10|2020-03-30|0|0|0|118|0|0|488|166|2020-01-07|2020-04-22 2022-05-22 09:36:19|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|31.73|23.16|-27%|0.00558544839255|591|28.7341554229|4.28858037225|25.876|-18.415|2020-03-25|2020-03-18|0|0|0|116|0|0|39.82|14.37|2020-08-07|2020-03-19 2022-05-22 09:36:19|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|6.82|3.95|-42%|-0.0636175972927|591|4.70797297761|2.98857360406|15.457|-16.387|2020-03-26|2020-03-23|0|0|0|116|0|0|7.41|3.45|2020-03-05|2022-01-07 2022-05-22 09:36:20|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|28520.8008|31500|10%|-0.0575906040268|596|39629.318038|3.74696308725|29.888|-12.614|2020-04-09|2020-04-13|0|0|35|117|0|35|59600|24997.4004|2020-11-16|2020-03-27 2022-05-22 09:36:20|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|0|R|4|579|2020-01-02|2022-05-20|13.3|11.6|-13%|0.00646712802768|578|14.1252331569|3.32436851211|11.659|-20|2022-04-21|2021-12-13|0|0|118|0|118|0|19.95|6.1|2021-12-08|2020-03-19 2022-05-22 09:36:21|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|9720|13900|43%|0.180501655629|604|19877.8698225|5.85829139073|30|-19.522|2020-01-23|2020-03-13|0|0|76|117|5|71|39450|8790|2020-10-14|2020-01-08 2022-05-22 09:36:22|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|28200|35600|26%|0.0987866666667|600|35199.321267|4.26585166667|21.379|-22.872|2020-03-20|2020-03-19|0|0|65|117|3|62|53200|13200|2021-01-25|2020-03-19 2022-05-22 09:36:23|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|0.194|0.25|29%|0.114339590444|586|0.247112434973|5.46773890785|28.671|-10.959|2020-07-09|2020-03-09|0|0|0|116|0|0|0.36|0.12|2020-12-28|2020-06-01 2022-05-22 09:36:23|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|1.16|1.21|4%|0.106155290102|586|1.53650766743|6.14829180887|28.788|-18.315|2021-11-25|2021-02-05|0|0|0|116|0|0|3.08|0.85|2021-02-05|2020-03-19 2022-05-22 09:36:24|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|0|R|4|408|2020-09-25|2022-05-20|7.42|3.22|-57%|-0.157385749386|407|4.97161765251|4.58932923833|14.607|-9.67|2021-12-03|2021-09-20|0|0|0|80|0|0|7.73|2.6|2020-12-03|2021-12-01 2022-05-22 09:36:25|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|500.75|548.15|9%|0.0500169204738|591|545.196121344|3.94358883249|19.144|-13.425|2020-06-01|2020-03-23|0|0|1|113|0|0|816.65|273.75|2021-05-17|2020-03-24 2022-05-22 09:36:26|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|0|R|4|574|2020-01-02|2022-05-20|8.63|8.4|-3%|0.0201692844677|573|6.58979093489|3.5304904014|9.903|-10.55|2020-04-10|2021-02-05|0|0|117|0|117|0|9.8|3.97|2020-01-28|2021-06-01 2022-05-22 09:36:27|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|0.695|0.67|-4%|0.0483304794521|584|0.729487178876|3.55047089041|31.217|-12|2020-10-19|2020-03-19|0|0|0|118|0|0|1.47|0.305|2020-10-20|2020-03-23 2022-05-22 09:36:27|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|0|R|4|586|2020-01-02|2022-05-20|4.1|7.95|94%|0.208931623932|585|7.7024402712|6.47376068376|20.164|-11.297|2021-02-02|2022-03-15|0|0|0|116|0|0|17.26|2.59|2021-02-16|2020-05-25 2022-05-22 09:36:28|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|547|2020-01-02|2022-03-22|1365|3385|148%|51.7328241758|546|6045.34747145|4.80728388278|446.835|-80|2020-08-31|2020-04-15|0|0|70|104|4|66|12825|1125|2020-08-27|2021-10-11 2022-05-22 09:36:28|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|5500|5060|-8%|0.0147802013423|596|5338.87738854|2.99194127517|13.985|-18.724|2021-01-25|2020-03-19|0|0|34|117|3|31|8090|2625|2021-04-08|2020-03-23 2022-05-22 09:36:30|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|1.187|1.93|63%|0.125451342282|596|1.40557788854|3.84905033557|10.051|-10|2020-10-20|2021-12-17|0|0|0|118|0|0|2.737|0.814|2020-11-25|2020-03-17 2022-05-22 09:36:30|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|0|R|4|403|2020-10-08|2022-05-20|23867|68400|187%|-0.347378109453|402|57559.3240093|4.64365920398|16.45|-68.455|2020-12-30|2020-10-19|0|0|26|80|0|26|83500|23033|2021-03-25|2020-10-08 2022-05-22 09:36:31|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|0|R|4|391|2020-10-19|2022-05-20|11|3.69|-66%|-0.21971025641|390|7.19974424711|5.02998461538|15.789|-12.972|2022-04-04|2022-03-14|0|0|0|77|0|0|12.04|2.7|2020-10-19|2022-03-16 2022-05-22 09:36:31|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|2618.8|2565.6001|-2%|0.0327225042301|591|3316.49274577|3.28597969543|17.674|-19.101|2020-09-07|2020-03-23|0|0|1|113|0|0|4970|1885|2020-09-08|2020-03-23 2022-05-22 09:36:32|DAILY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|169.6112|119.13|-30%|-0.0356783333333|600|131.145162751|2.29307166667|17.476|-10.476|2021-11-22|2020-03-18|0|0|0|115|0|0|171.4101|102|2020-01-20|2021-12-20 2022-05-22 09:36:33|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|4.38|0.5|-89%|-0.303812286689|586|2.31906303027|4.29638054608|31.646|-17.347|2022-03-17|2022-03-31|0|0|0|116|0|0|4.45|0.345|2020-01-03|2022-03-15 2022-05-22 09:36:34|DAILY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|0|R|4|581|2020-01-02|2022-05-20|5875|8590|46%|-0.67995862069|580|10324.8772504|3.67705|100|-54.355|2020-04-15|2020-06-15|0|0|33|113|3|30|18450|4065|2020-08-17|2020-03-19 2022-05-22 09:36:34|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|0.385|0.125|-68%|-0.079698630137|584|0.15802564123|6.16439726027|37.5|-48.333|2020-04-02|2020-03-09|0|0|0|118|0|0|0.41|0.09|2020-01-06|2020-03-19 2022-05-22 09:36:35|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|0|R|4|556|2020-01-02|2022-03-31|5.9|1.86|-68%|-0.135520720721|555|5.3929856143|5.09758558559|14.742|-15.818|2021-06-07|2021-11-05|0|0|0|109|0|0|9.73|1.54|2020-05-18|2022-03-16 2022-05-22 09:36:36|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|147.97|420.3|184%|0.229861252115|591|529.405581688|4.13662774958|18.191|-15.486|2020-08-20|2020-03-12|0|0|1|113|0|0|1026.95|105.25|2020-10-08|2020-03-23 2022-05-22 09:36:37|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|24.95|35.55|42%|0.118820869565|575|50.1302950018|3.70450086957|10|-9.967|2020-05-25|2020-05-28|0|0|0|111|0|0|79.8|24.05|2020-07-02|2020-01-08 2022-05-22 09:36:38|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|16.5|10.75|-35%|-0.0284034782609|575|12.5884201452|3.8616573913|9.966|-10|2021-12-30|2020-01-30|0|0|0|111|0|0|18.9|7.44|2021-04-26|2020-03-23 2022-05-22 09:36:38|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|4.2|2.4|-43%|-0.0324197952218|586|5.81635434867|4.7984112628|22.72|-15.51|2020-11-17|2022-03-15|0|0|0|116|0|0|10.68|1.99|2021-01-06|2022-03-15 2022-05-22 09:36:39|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|4930|1960|-60%|-0.0602495867769|605|4631.70640835|4.96751570248|29.987|-29.93|2020-03-30|2020-09-25|0|0|70|117|5|65|12250|1880|2020-09-24|2022-05-13 2022-05-22 09:36:39|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|10425|17200|65%|-0.0932153589316|599|23461.7189953|5.70733555927|100|-52.576|2020-01-27|2020-01-28|0|0|39|117|2|37|42200|4200|2021-06-28|2020-03-19 2022-05-22 09:36:41|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|1.68|1.4|-17%|0.032295221843|586|2.43143100247|4.49155802048|21.681|-28.881|2020-07-13|2020-08-07|0|0|0|116|0|0|4.58|1.13|2021-03-22|2020-03-19 2022-05-22 09:36:41|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|15000|17350|16%|0.0834733333333|600|17309.4281298|4.34224333333|29.902|-21.419|2020-06-03|2020-03-19|0|0|48|117|2|46|36300|5250|2021-05-11|2020-03-23 2022-05-22 09:36:42|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|3335|2695|-19%|0.0351848184818|606|4069.80741797|4.83761551155|29.907|-13.657|2022-03-28|2022-04-01|0|0|98|117|4|94|7980|2030|2020-04-06|2022-01-28 2022-05-22 09:36:42|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|2.3|1.99|-13%|0.041704778157|586|2.47974446502|4.29323208191|29.231|-20|2021-08-17|2022-01-20|0|0|0|116|0|0|4.08|1.45|2021-09-23|2020-03-19 2022-05-22 09:36:43|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|462.23|382.37|-17%|-0.0150287648054|591|377.83410428|2.1845820643|7.498|-8.797|2020-03-20|2021-09-14|0|0|0|115|0|0|486|223.03|2020-01-06|2020-03-19 2022-05-22 09:36:45|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|19.1245|8.93|-53%|-0.0192901023891|586|26.2154664173|6.56773890785|36|-20.294|2021-06-22|2021-06-23|0|0|0|116|0|0|63|7.63|2020-07-13|2022-03-15 2022-05-22 09:36:45|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|586|2020-01-02|2022-05-20|20.65|19.94|-3%|0.0397264957265|585|24.2291126056|4.59430598291|19.778|-16.163|2021-02-01|2021-03-08|0|0|0|116|0|0|35.4|16.22|2021-02-09|2020-05-04 2022-05-22 09:36:46|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|1185.55|415.3|-65%|-0.100368866328|591|608.844013388|5.1708680203|19.998|-19.997|2021-06-03|2020-03-23|0|0|1|113|0|0|1200|323|2020-01-03|2022-03-08 2022-05-22 09:36:46|DAILY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|5365|5071|-5%|0.00689261744966|596|4616.57956449|3.81591778523|6.978|-7.692|2020-03-30|2020-02-24|0|0|0|118|0|0|5713|3700|2022-02-21|2020-03-16 2022-05-22 09:36:47|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|143.6468|102.94|-28%|-0.0291269035533|591|164.04151236|3.11325380711|7.76|-8.263|2021-10-04|2020-03-18|0|0|0|115|0|0|223.0693|99.5|2021-02-03|2022-05-16 2022-05-22 09:36:48|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|586|2020-01-02|2022-05-20|2.86|1.7|-41%|0.00305641025641|585|2.67614335229|4.79248717949|70.354|-19.363|2021-07-30|2020-08-31|0|0|0|116|0|0|4.79|1.48|2020-07-07|2022-03-15 2022-05-22 09:36:49|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|0|R|4|456|2020-07-15|2022-05-20|4.92|1.04|-79%|-0.22869010989|455|4.34622806729|6.83849230769|22.101|-19.904|2021-10-15|2021-01-15|0|0|0|90|0|0|8.96|1|2021-02-22|2022-05-13 2022-05-22 09:36:49|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|0|R|4|565|2020-01-02|2022-04-29|3.15|0.355|-89%|-0.310911347518|564|1.85626548639|5.15459574468|22.667|-17.857|2022-04-12|2020-09-02|0|0|0|111|0|0|3.39|0.31|2020-01-16|2022-03-15 2022-05-22 09:36:50|DAILY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|22.175|5.06|-77%|0.312225255973|586|10.1723168489|4.88006313993|104.989|-55|2020-02-06|2020-04-28|0|0|0|116|0|0|54.45|3.35|2020-01-21|2021-11-02 2022-05-22 09:36:50|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|426.95|430.65|1%|0.073399323181|591|1055.95413079|5.22113028765|19.009|-19.998|2020-08-03|2022-02-10|0|0|1|113|0|0|1859.95|364.35|2021-05-19|2020-03-13 2022-05-22 09:36:52|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|7560|20000|165%|0.217038590604|596|17438.9171975|4.85623489933|15.615|-14.667|2021-10-07|2020-06-15|0|0|31|117|0|31|29000|4500|2021-04-20|2020-03-19 2022-05-22 09:36:53|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|18.5|3.45|-81%|-0.14454778157|586|18.9988415355|7.30700853242|23.043|-33.446|2021-11-22|2021-07-26|0|0|0|116|0|0|43.45|2.84|2020-07-22|2022-05-12 2022-05-22 09:36:53|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|6.24|1.59|-75%|-0.0534342762063|601|6.98840316288|8.01568718802|43.242|-18.08|2021-02-10|2021-08-25|0|0|0|118|0|0|45.2|1.51|2021-02-11|2022-05-20 2022-05-22 09:36:54|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|598|2020-01-02|2022-05-20|31473.9004|25650|-19%|-0.383552763819|597|37912.0082395|4.28501842546|29.909|-24.466|2021-04-28|2021-04-26|0|0|49|117|2|47|78381|16916.0996|2021-04-30|2020-03-19 2022-05-22 09:36:54|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|2.75|2.7|-2%|0.198510238908|586|3.46105622006|7.10804607509|48.654|-23.411|2021-02-08|2021-03-04|0|0|0|116|0|0|11.54|1.4|2021-02-17|2020-09-23 2022-05-22 09:36:56|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|594|2020-01-02|2022-05-20|84300|65100|-23%|-0.0311163575042|593|73559.3548387|2.22978920742|10.579|-8.562|2020-03-25|2020-03-23|0|0|28|117|2|26|92000|56000|2020-05-14|2020-03-23 2022-05-22 09:36:56|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|0|R|4|586|2020-01-02|2022-05-20|17.22|8.86|-49%|-0.0728136752137|585|12.6076450478|4.15418119658|31.143|-11.475|2021-02-16|2021-05-03|0|0|0|116|0|0|26.3|8.6|2021-02-16|2022-05-19 2022-05-22 09:36:57|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|15.65|4.2|-73%|-0.140544839255|591|9.43816865336|5.11819796954|25.249|-29.176|2020-03-19|2020-03-18|0|0|0|116|0|0|17.42|3.69|2020-01-16|2022-05-12 2022-05-22 09:36:57|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|3.14|1.7|-46%|-0.057025|600|4.84409318014|4.76437166667|15.432|-12.711|2022-05-17|2020-12-22|0|0|0|119|0|0|8.67|1.54|2020-10-15|2022-05-16 2022-05-22 09:36:58|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|12.13|1.15|-91%|-0.292923460899|601|8.73674417295|6.2994608985|21.387|-16.791|2022-03-18|2021-03-22|0|0|0|118|0|0|17.26|0.9502|2021-02-17|2022-05-16 2022-05-22 09:37:00|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|523.7036|818|56%|0.100084602369|591|554.669126562|2.26249407783|7.718|-20.816|2020-04-17|2020-02-10|0|0|0|115|0|0|830|287.3208|2022-05-16|2020-03-25 2022-05-22 09:37:00|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|0|R|4|584|2020-01-02|2022-05-20|18.86|8.13|-57%|-0.114133790738|583|13.0249999713|3.01075471698|12.579|-13.45|2020-02-03|2022-02-15|0|0|0|113|0|0|22.2|6.8|2020-06-15|2022-02-02 2022-05-22 09:37:01|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|15.58|6.28|-60%|-0.138064846416|586|9.75235096234|2.1157559727|7.925|-9.975|2022-03-17|2022-03-23|0|0|0|116|0|0|15.72|6|2020-01-03|2022-05-11 2022-05-22 09:37:01|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|5.53|2.97|-46%|-0.0109983361065|601|3.36609634529|5.81664392679|20.937|-20.732|2020-07-06|2020-03-12|0|0|0|118|0|0|5.86|2.1|2020-01-10|2020-04-27 2022-05-22 09:37:02|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|46.74|34.3|-27%|-0.0300406091371|591|35.3535979696|3.02808629442|7.499|-12.514|2020-06-02|2020-03-18|0|0|0|115|0|0|54.05|28.26|2020-01-13|2020-05-29 2022-05-22 09:37:03|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|18.1|3|-83%|-0.209433164129|591|10.2606925711|5.6168680203|17.794|-29.801|2020-04-07|2020-03-18|0|0|0|116|0|0|18.22|2.91|2020-01-02|2022-05-20 2022-05-22 09:37:04|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-05-20|235|271.25|15%|0.0949661590525|591|388.156997835|4.75312690355|20|-19.446|2020-11-20|2020-03-12|0|0|1|113|0|0|804.9|146.7|2021-05-26|2020-03-24 2022-05-22 09:37:04|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|0|R|4|572|2020-01-02|2022-05-20|25.1671|19.8|-21%|-0.011996497373|571|30.7935369398|2.91963222417|10|-9.942|2020-04-27|2020-05-08|0|0|0|110|0|0|50.0337|18.0301|2020-08-13|2020-03-19 2022-05-22 09:37:05|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|1.03|1.25|21%|0.136366894198|586|2.07107324982|6.56656825939|22.013|-28.871|2020-02-14|2020-09-01|0|0|0|116|0|0|4.08|0.97|2020-07-09|2020-01-08 2022-05-22 09:37:06|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|670.3648|350.1|-48%|-0.0752421227197|603|477.190467834|3.21508457711|14.973|-14|2021-11-22|2020-03-23|0|0|0|115|0|0|693.1708|312|2020-01-09|2022-05-09 2022-05-22 09:37:07|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|33900|13600|-60%|-0.981173333333|600|31607.8825348|5.170525|100|-54.15|2020-04-15|2020-06-15|0|0|49|117|3|46|65200|12800|2020-04-15|2022-05-12 2022-05-22 09:37:08|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|2690|5170|92%|0.234192371476|603|8677.13235294|5.65919568823|29.979|-20.432|2020-03-31|2020-03-19|0|0|80|117|4|76|23650|2375|2020-08-28|2020-03-19 2022-05-22 09:37:08|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|578|2020-01-02|2022-05-20|35.6|364|922%|0.52127729636|577|247.349653983|6.02135701906|10|-10|2020-06-10|2020-03-19|0|0|0|111|0|0|615|23.4|2021-04-06|2020-03-19 2022-05-22 09:37:09|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|4.66|4.23|-9%|0.0177986348123|586|3.81429302266|3.90585324232|18.619|-11.53|2021-03-23|2020-01-09|0|0|0|116|0|0|6.1|2.61|2021-05-24|2020-03-19 2022-05-22 09:37:09|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|1.495|3.88|160%|0.223544368601|586|2.86651409424|5.01174744027|14.118|-14.731|2022-05-20|2021-06-16|0|0|0|116|0|0|5.21|1.4659|2021-05-27|2020-01-09 2022-05-22 09:37:11|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|10400|8030|-23%|0.0174444444444|603|12783.5778443|4.51733996683|29.565|-17.722|2020-04-02|2020-02-28|0|0|69|117|5|64|27400|7240|2020-05-21|2021-11-30 2022-05-22 09:37:11|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|0|R|4|579|2020-01-02|2022-05-20|1.753|1.465|-16%|-0.00343944636678|578|1.5653799694|3.33276297578|9.938|-9.439|2020-07-10|2020-02-28|0|0|118|0|118|0|2.119|0.792|2021-09-16|2020-03-19 2022-05-22 09:37:12|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|400|2020-10-07|2022-05-20|12.2|8.45|-31%|-0.0147167919799|399|18.7483999693|5.84269423559|17.304|-15.838|2021-12-08|2022-03-11|0|0|0|78|0|0|31.95|7.45|2021-02-23|2022-05-12 2022-05-22 09:37:12|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|0|R|4|576|2020-01-02|2022-05-20|235.5|363|54%|0.12864173913|575|304.599826389|4.33907826087|10|-15.038|2020-03-24|2022-04-26|0|0|0|110|0|0|461|121.5|2021-12-03|2020-03-23 2022-05-22 09:37:13|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|7402.0742|3092.8999|-58%|-0.100272425249|602|4168.70139739|3.75548006645|18.284|-20.002|2021-11-22|2020-03-16|0|0|0|114|0|0|7506.7271|2480|2020-01-02|2021-12-02 2022-05-22 09:37:14|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|0|R|4|240|2021-05-31|2022-05-20|2.64|1.16|-56%|-0.255744769874|239|1.52458333621|5.83360251046|22.5|-15.789|2022-03-16|2022-03-15|0|0|0|49|0|0|2.95|0.8|2021-06-03|2022-03-15 2022-05-22 09:37:15|DAILY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|36.3|0.86|-98%|-0.387662229617|601|20.8698124557|8.71947753744|61.338|-28.267|2021-01-21|2020-03-23|0|0|0|118|0|0|65.5|0.64|2020-02-21|2022-05-12 2022-05-22 09:37:15|DAILY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|452|2020-01-02|2022-05-20|2.33|0.135|-94%|-0.347421286031|451|1.43369469164|5.33751884701|41.667|-68.571|2022-05-12|2022-05-09|0|0|0|90|0|0|2.52|0.06|2020-01-06|2022-05-11 2022-05-22 09:37:16|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|2.6|1.36|-48%|-0.0177602739726|584|3.45006837804|5.99645205479|17.391|-20.93|2022-03-23|2021-07-19|0|0|0|116|0|0|7.41|1|2021-02-04|2022-03-15 2022-05-22 09:37:17|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|8.51|10|18%|0.151293515358|586|15.7160306521|6.08119112628|51.297|-35.731|2021-03-02|2021-01-11|0|0|0|116|0|0|43.95|7.34|2020-09-02|2022-03-15 2022-05-22 09:37:18|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-05-20|16.25|5.57|-66%|-0.0989780033841|591|9.75947009873|5.02496954315|22.704|-27.667|2020-03-24|2020-03-18|0|0|0|116|0|0|19.35|4.9825|2020-01-23|2020-04-03 2022-05-22 09:37:19|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|0.785|0.675|-14%|0.108|584|2.11041880204|6.06983390411|30|-20.8|2020-08-18|2020-06-03|0|0|0|118|0|0|7.28|0.605|2020-08-04|2020-03-19 2022-05-22 09:37:19|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|7.76|0.74|-90%|-0.26842662116|586|5.63097103999|6.27452389078|47.244|-26.087|2021-11-25|2022-03-21|0|0|0|116|0|0|12.68|0.61|2020-08-03|2022-05-12 2022-05-22 09:37:20|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|0|R|4|586|2020-01-02|2022-05-20|4.8|0.63|-87%|-0.257558974359|585|2.80276450769|4.62518461538|15|-49.67|2022-03-17|2021-05-13|0|0|0|116|0|0|5.11|0.5|2020-01-17|2022-03-15 2022-05-22 09:37:20|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|12.572|14.48|15%|0.0279229452055|584|13.9223728799|1.05985958904|4.022|-8.313|2022-02-18|2022-04-28|0|0|0|118|0|0|17.16|11.1214|2022-04-25|2020-03-19 2022-05-22 09:37:22|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|0|R|4|316|2021-02-11|2022-05-20|12.98|3.52|-73%|-0.354653968254|315|8.92031966961|5.71550793651|11.481|-11.642|2022-01-11|2022-01-05|0|0|0|62|0|0|16.07|3.15|2021-06-25|2022-05-12 2022-05-22 09:37:22|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|6.84|74.15|984%|0.485592281879|596|46.8218291577|5.61066946309|10.004|-10|2020-09-14|2020-09-30|0|0|0|118|0|0|125.031|4.389|2021-04-06|2020-03-23 2022-05-22 09:37:23|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|10.6|7.6|-28%|-0.00218292682927|574|8.69700869933|4.1651533101|26|-16.393|2020-10-07|2021-05-11|0|0|0|113|0|0|13|4.56|2020-10-08|2020-03-26 2022-05-22 09:37:24|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|970|738|-24%|0.113178807947|604|1914.99850523|6.40245364238|29.967|-29.918|2020-09-15|2021-09-09|0|0|68|117|4|64|7460|474|2020-09-25|2020-03-23 2022-05-22 09:37:24|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|10.48|66|530%|0.550157190635|598|203.891035027|7.56087959866|72.189|-24.887|2020-07-20|2020-03-12|0|0|0|117|0|0|770|8.05|2020-10-14|2020-01-20 2022-05-22 09:37:26|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|0.79|0.475|-40%|0.0208225255973|586|1.07669505949|6.19239590444|41.401|-18.182|2021-01-26|2022-03-15|0|0|0|116|0|0|3.25|0.4|2021-02-16|2022-03-15 2022-05-22 09:37:26|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|0.78|0.62|-21%|-0.0114402730375|586|0.615996591531|3.29328156997|10.909|-7.143|2020-11-09|2021-09-20|0|0|0|116|0|0|0.81|0.47|2020-01-14|2020-03-19 2022-05-22 09:37:27|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|0|R|4|579|2020-01-02|2022-05-20|7.85|5.33|-32%|-0.0239653979239|578|5.50709845036|4.13517647059|18.683|-13.824|2021-12-06|2020-02-28|0|0|118|0|118|0|7.93|2.61|2020-01-02|2020-03-19 2022-05-22 09:37:27|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|10.59|1.18|-89%|-0.120813643927|601|14.7377913733|8.43500831947|28.592|-43.114|2020-06-18|2021-07-23|0|0|0|118|0|0|37.19|0.76|2020-02-27|2022-01-31 2022-05-22 09:37:28|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-03-31|1.54|0.2|-87%|-0.328277992278|518|1.11294797583|4.46275868726|24.138|-36.607|2020-07-02|2021-11-10|0|0|0|102|0|0|1.92|0.196|2020-07-06|2022-03-30 2022-05-22 09:37:29|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|0|R|4|579|2020-01-02|2022-05-20|4.625|2.22|-52%|-0.0918979238754|578|2.75714902495|3.74867474048|11.638|-12.514|2021-11-11|2020-01-24|0|0|118|0|118|0|4.7308|1.822|2020-01-15|2022-03-08 2022-05-22 09:37:30|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|0|R|4|258|2020-01-02|2021-01-15|0.208|0.116|-44%|-0.117151750973|257|0.146104651222|5.49639688716|26|-36.8|2020-07-06|2020-05-27|0|0|0|50|0|0|0.21|0.066|2020-01-02|2020-05-27 2022-05-22 09:37:30|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-01-02|2022-05-20|10.7567|0.47|-96%|-0.33661774744|586|8.85183227367|7.87089761092|43.506|-45.455|2021-07-29|2021-07-26|0|0|0|116|0|0|26.85|0.385|2020-10-12|2022-05-17 2022-05-22 09:37:31|DAILY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-04-29|6.71|1.34|-80%|3.70418441065|526|3.24473709728|8.70049429658|2316.667|-37.238|2022-01-24|2021-07-23|0|0|0|104|0|0|7.03|0.1|2020-01-08|2022-01-18 2022-05-22 09:37:32|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-03-31|4.33|0.62|-86%|-0.303332703214|529|3.04867924261|4.2736710775|25.862|-35.573|2022-03-17|2021-10-27|0|0|0|105|0|0|4.68|0.49|2020-02-17|2022-03-15 2022-05-22 09:37:33|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|0|R|4|54|2020-01-02|2020-03-19|9920|2440|-75%|7.14777358491|53|6825.16949153|9.4258490566|124.784|-30|2020-03-02|2020-02-24|0|0|5|10|0|5|10500|2440|2020-01-23|2020-03-19 2022-05-22 09:37:33|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|0|R|4|54|2020-01-02|2020-03-19|9920|2440|-75%|0|0|6825.16949153|0|0|0|2020-03-02|2020-02-24|0|0|5|10|0|5|10500|2440|2020-01-23|2020-03-19 2022-05-22 09:37:34|DAILY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|166|2020-01-02|2020-08-31|0.017|0.0035|-79%|-0.224915151515|165|0.00856325312248|0.186181818182|120|-54.545|2020-03-06|2020-03-05|0|0|0|33|0|0|0.021|0.0035|2020-01-08|2020-08-03 2022-05-22 09:37:34|DAILY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|0|R|4|166|2020-01-02|2020-08-31|0.017|0.0035|-79%|0|0|0.00856325312248|0|0|0|2020-03-06|2020-03-05|0|0|0|33|0|0|0.021|0.0035|2020-01-08|2020-08-03 2022-05-22 09:37:35|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|14.7|21.5|46%|0.0984634146341|574|17.8867352403|3.37874041812|14.286|-17.216|2020-04-07|2020-03-12|0|0|0|113|0|0|23.7|7.2875|2022-03-21|2020-03-25 2022-05-22 09:37:36|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|0|R|4|575|2020-01-02|2022-05-20|14.7|21.5|46%|0|0|17.8867352403|0|0|0|2020-04-07|2020-03-12|0|0|0|113|0|0|23.7|7.2875|2022-03-21|2020-03-25 2022-05-22 09:37:36|DAILY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|0|R|4|578|2020-01-03|2022-05-19|264.069|276|5%|0.030150779896|577|222.876845046|2.01094627383|10.791|-16.667|2020-03-02|2020-03-23|0|0|111|0|111|0|336.364|138.528|2022-04-07|2020-05-14 2022-05-22 09:37:37|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|14508.5996|37650|160%|0.187224662162|592|33509.9617181|2.81855405405|6.823|-6.989|2022-03-03|2020-03-23|0|0|0|118|0|0|58400|9219|2021-10-18|2020-03-30 2022-05-22 09:37:38|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|0|R|4|603|2020-01-02|2022-05-20|13|27.16|109%|0.17327076412|602|23.6284410784|4.61658637874|18.868|-13.433|2022-03-08|2022-03-15|0|0|0|119|0|0|49.55|10.2|2021-11-15|2020-03-20 2022-05-22 09:37:38|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|102222.2031|77800|-24%|-0.0267010135135|592|91820.9748498|2.62779222973|6.993|-7|2020-03-25|2021-01-28|0|0|0|118|0|0|129688.8984|60444.5|2021-04-20|2020-03-25 2022-05-22 09:37:40|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|0|R|4|598|2020-01-03|2022-05-20|2.1364|2.315|8%|0.029634840871|597|2.19408158475|1.92189279732|11.818|-8.796|2022-03-09|2020-03-12|0|0|0|116|0|0|2.84|1.3306|2021-09-09|2020-03-23 2022-05-22 09:37:40|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|0|R|4|612|2020-01-02|2022-05-20|14.3|12.15|-15%|-0.0204762684124|611|12.9182189415|2.24024713584|5.085|-5.172|2020-08-10|2020-04-01|0|0|0|119|0|0|14.8|10.3|2020-01-10|2020-03-20 2022-05-22 09:37:41|DAILY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|0|R|4|403|2020-10-15|2022-05-20|41.5|52|25%|0.165733830846|402|83.9565756445|5.69865671642|39.143|-31.176|2022-03-09|2022-03-02|0|0|0|80|0|0|148.4|20|2021-11-03|2022-02-24 2022-05-22 09:37:41|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|0|R|4|595|2020-01-02|2022-05-20|490|450|-8%|-0.00483333333333|594|432.618067483|1.35271212121|6.23|-9.988|2020-03-10|2020-03-16|0|0|0|115|0|0|513|317.45|2020-02-03|2020-05-13 2022-05-22 09:37:42|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|95719|68100|-29%|-0.043410472973|592|91908.296796|1.88251351351|6.973|-7|2020-04-24|2020-03-23|0|0|0|118|0|0|117200|65200|2021-01-13|2022-05-17 2022-05-22 09:37:43|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|57000|107800|89%|0.140079391892|592|83091.8701518|3.28934628378|6.994|-18.929|2021-04-19|2020-03-16|0|0|0|118|0|0|145833|37883|2021-12-23|2020-03-23 2022-05-22 09:37:44|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|0|R|4|592|2020-01-02|2022-05-20|142|300|111%|0.150707275804|591|210.265202342|2.81218781726|10|-10|2020-04-15|2020-03-11|0|0|0|116|0|0|300|5|2022-05-11|2020-07-24 2022-05-22 09:37:44|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|64603|66800|3%|0.0271097972973|592|70335.005059|2.67630743243|7.001|-7|2020-06-16|2020-03-30|0|0|0|118|0|0|92758|39569|2021-08-16|2020-03-31 2022-05-22 09:37:45|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|0|R|4|603|2020-01-02|2022-05-20|13.4|9.78|-27%|0.00307973421927|602|13.0713101264|3.91211129568|26.816|-19.336|2022-03-09|2022-01-05|0|0|0|119|0|0|18.56|6|2021-10-25|2022-03-03 2022-05-22 09:37:45|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|0|R|4|581|2020-01-01|2022-05-19|0.3723|0.522|40%|0.067424137931|580|0.387511847916|1.27017586207|9.816|-7.384|2020-05-28|2020-03-25|0|0|114|0|114|0|0.554|0.2597|2022-04-08|2020-04-02 2022-05-22 09:37:47|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|541|2020-01-01|2022-05-20|179.714|213.8|19%|0.0425814814815|540|207.260304534|1.76096296296|8.337|-7.441|2021-01-01|2020-03-16|0|0|107|0|107|0|251.9|149.048|2021-09-10|2020-03-18 2022-05-22 09:37:47|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|0|R|4|538|2020-01-01|2022-05-20|14|125.9|799%|0.470279329609|537|81.584386526|4.32955865922|11.207|-9.954|2020-03-19|2021-01-15|0|0|107|0|107|0|187.9|11.3|2021-11-12|2020-03-18 2022-05-22 09:37:48|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|31988|77800|143%|0.163314189189|592|55941.5952782|2.47121959459|6.915|-6.65|2021-04-26|2021-01-28|0|0|0|118|0|0|94351|27315|2021-07-01|2020-03-20 2022-05-22 09:37:48|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|0|R|4|592|2020-01-02|2022-05-20|109|249|128%|0.158549915398|591|156.985979596|1.67937901861|10|-10|2020-01-13|2020-03-10|0|0|0|116|0|0|270|24.8|2022-05-19|2020-08-12 2022-05-22 09:37:49|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|0|R|4|598|2020-01-03|2022-05-20|0.447|0.4475|0%|0.0173098827471|597|0.404149665432|2.0298559464|8.581|-13.852|2020-04-02|2020-03-09|0|0|0|116|0|0|0.512|0.267|2022-01-07|2020-03-16 2022-05-22 09:37:50|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|69728|75300|8%|0.0302820945946|592|72531.4839798|2.42129391892|6.897|-6.994|2020-03-25|2020-03-23|0|0|0|118|0|0|96000|43465|2022-01-25|2020-03-24 2022-05-22 09:37:51|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|0|R|4|588|2020-01-02|2022-05-20|29.2|23.7|-19%|-0.00652981260647|587|27.3111394149|1.76250255537|9.286|-12.44|2020-05-06|2020-03-19|0|0|0|115|0|0|38.45|16.7|2020-11-12|2020-03-24 2022-05-22 09:37:52|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|0|R|4|592|2020-01-02|2022-05-20|1469.9|1401.4|-5%|0.00881725888325|591|1325.72533839|3.72198815567|10|-10|2020-06-17|2020-02-10|0|0|0|116|0|0|1654.8|5|2021-01-04|2020-07-23 2022-05-22 09:37:52|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|0|R|4|592|2020-01-02|2022-05-20|18.7|24.1|29%|0.0786869712352|591|21.8635979553|2.0606463621|9.961|-23.009|2020-11-12|2020-03-10|0|0|0|116|0|0|28.5|10.7|2020-11-13|2020-03-23 2022-05-22 09:37:53|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|0|R|4|480|2020-06-19|2022-05-20|4242.3999|56000|1220%|0.619828810021|479|145971.612307|3.03026722338|10.162|-10|2020-12-04|2020-07-16|0|0|0|96|0|0|277000|4242.3999|2021-12-31|2020-06-19 2022-05-22 09:37:54|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|540|2020-01-01|2022-05-20|61|145|138%|0.19832096475|539|153.099497823|3.60887012987|16.792|-8.496|2020-03-19|2021-02-08|0|0|107|0|107|0|255.4|47.3636|2021-10-06|2020-03-18 2022-05-22 09:37:55|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|0|R|4|598|2020-01-03|2022-05-20|36.85|44.8|22%|0.0434974874372|597|32.8115384252|1.80903852596|5.114|-6.607|2020-03-19|2020-03-16|0|0|0|116|0|0|46|24.9|2022-04-29|2020-03-23 2022-05-22 09:37:55|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|0|R|4|597|2020-01-03|2022-05-20|15.6|13.38|-14%|-0.00846140939597|596|15.4384421855|2.06336073826|10.345|-10.699|2022-03-09|2022-03-11|0|0|0|116|0|0|21.55|10.6|2022-02-16|2020-04-01 2022-05-22 09:37:56|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|10023.0996|28450|184%|0.218861486486|592|25359.3170477|3.54806756757|6.996|-6.994|2021-11-23|2020-07-27|0|0|0|118|0|0|57700|6046.5|2021-11-30|2020-03-31 2022-05-22 09:37:56|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|34350|27350|-20%|-0.00692905405405|592|29665.682968|3.1974527027|7|-6.977|2020-06-16|2022-01-17|0|0|0|118|0|0|38300|16900|2021-01-25|2020-03-25 2022-05-22 09:37:58|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|0|R|4|588|2020-01-02|2022-05-20|276.9|253|-9%|-0.00718909710392|587|254.059523835|1.25443611584|7.438|-9.979|2020-03-10|2020-03-16|0|0|0|115|0|0|295|190|2022-02-09|2020-05-13 2022-05-22 09:37:58|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|0|R|4|579|2020-01-03|2022-05-19|65.1313|92.8|42%|0.0874775086505|578|64.6901987369|2.80852595156|11.94|-9.662|2021-04-19|2020-03-13|0|0|111|0|111|0|109|40.4421|2022-04-28|2020-11-02 2022-05-22 09:37:59|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|0|R|4|526|2020-01-03|2022-05-20|1660|1720|4%|0.0209123809524|525|1681.61596958|1.05980380952|4.067|-9.933|2020-03-10|2020-03-16|0|0|0|113|0|0|2000|1180|2022-01-21|2020-04-07 2022-05-22 09:37:59|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|0|R|4|552|2020-01-02|2022-05-20|5.68|4.75|-16%|-0.0240780399274|551|4.59523550324|1.29164791289|7.447|-6.395|2022-05-09|2020-03-13|0|0|114|0|114|0|5.98|3.8|2020-01-17|2020-07-03 2022-05-22 09:38:00|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|148000|125300|-15%|-0.0129239864865|592|121429.848229|2.11266216216|6.981|-7|2020-11-10|2020-01-31|0|0|0|118|0|0|149000|93200|2022-02-18|2020-03-30 2022-05-22 09:38:02|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|0|R|4|585|2020-01-02|2022-05-20|219|237.35|8%|0.0258578767123|584|231.974188311|1.43607191781|6.886|-9.972|2020-03-10|2020-03-16|0|0|0|114|0|0|293.9|149.6|2021-06-14|2020-03-18 2022-05-22 09:38:02|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|0|R|4|594|2020-01-02|2022-05-20|207|267|29%|0.0557672849916|593|227.906481862|1.53813322091|6.433|-9.973|2020-03-10|2020-03-12|0|0|0|115|0|0|295|135.05|2022-01-13|2020-03-19 2022-05-22 09:38:03|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|0|R|4|576|2020-01-02|2022-05-19|0.387|0.529|37%|0.0577182608696|575|0.517776042792|0.388831304348|7.401|-3.966|2020-11-27|2022-04-04|0|0|114|0|114|0|0.618|0.358|2021-07-29|2020-04-02 2022-05-22 09:38:03|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|0|R|4|531|2020-01-02|2022-05-20|2750|4750|73%|0.115247169811|530|3665.47457627|0.920769811321|8.795|-7.762|2020-03-10|2020-03-09|0|0|0|109|0|0|5500|2444|2022-01-19|2020-03-18 2022-05-22 09:38:04|DAILY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|0|R|4|527|2020-01-02|2022-05-20|164|135.5|-17%|-0.00981558935361|526|140.880170746|2.36242205323|19.192|-16.429|2022-04-04|2022-04-25|0|0|0|104|0|0|187|79.9|2021-01-25|2020-05-15 2022-05-22 09:38:05|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|0|R|4|592|2020-01-02|2022-05-20|6.5|12|85%|0.141473773266|591|7.76249999211|2.93685617597|10|-10|2020-01-08|2020-12-10|0|0|0|116|0|0|12.9|3.6|2021-10-15|2020-03-13 2022-05-22 09:38:06|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|S|0|R|4|590|2020-01-02|2022-05-20|4075|14750|262%|0.277322580645|589|15739.3569328|4.52733955857|10.001|-10|2020-02-27|2021-04-05|0|0|0|117|0|0|27016|3831.7|2021-06-01|2020-01-08 2022-05-22 09:38:06|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|0|R|4|575|2020-01-01|2022-05-19|0.6|0.876|46%|0.075956445993|574|0.718292173925|1.06340069686|4.487|-10.256|2020-04-13|2020-03-27|0|0|113|0|113|0|0.924|0.556|2022-03-25|2020-03-30 2022-05-22 09:38:07|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|10200|21600|112%|0.164668918919|592|20548.1618887|3.57105743243|6.986|-6.957|2020-04-01|2021-01-28|0|0|0|118|0|0|36700|7120|2022-02-09|2020-03-31 2022-05-22 09:38:07|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|14119|22400|59%|0.12341722973|592|21163.7706577|3.97916216216|6.991|-6.998|2020-09-03|2022-05-13|0|0|0|118|0|0|51900|9145|2022-01-10|2020-03-16 2022-05-22 09:38:09|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|17568.4004|53800|206%|0.2208125|592|41360.2724873|2.96142905405|6.986|-27.366|2020-04-29|2020-03-24|0|0|0|118|0|0|73220.8984|12099.4004|2021-12-10|2020-03-31 2022-05-22 09:38:09|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|0|R|4|539|2020-01-01|2022-05-20|36|71.5|99%|0.170680297398|538|57.8224489923|3.67464498141|11.621|-9.671|2020-03-19|2021-04-02|0|0|107|0|107|0|107.5|32.4|2021-10-06|2020-03-18 2022-05-22 09:38:10|DAILY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|0|R|4|554|2020-01-02|2022-03-23|10.1|9.95|-1%|0.0312911392405|553|8.32391698094|2.38426039783|10|-10|2020-03-17|2020-03-09|0|0|0|108|0|0|12|5.3|2020-01-08|2020-03-13 2022-05-22 09:38:10|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|0|R|4|537|2020-01-01|2022-05-20|281.4|303.9|8%|0.0265559701493|536|327.361266522|1.9095391791|8.712|-6.633|2020-01-17|2020-02-24|0|0|107|0|107|0|396.8|211|2021-09-10|2020-03-18 2022-05-22 09:38:11|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|0|R|4|540|2020-01-01|2022-05-20|44.09|42.4|-4%|0.02546567718|539|41.4400321113|2.87181076067|17.909|-17.587|2020-02-14|2020-05-29|0|0|108|0|108|0|57.2093|24.0975|2021-11-16|2020-03-18 2022-05-22 09:38:13|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|S|0|R|4|592|2020-01-02|2022-05-20|7.2|7.9|10%|0.0515482233503|591|7.46706080276|2.54852791878|9.821|-17.886|2020-03-13|2020-03-16|0|0|0|116|0|0|9.8|4.4|2020-11-12|2020-03-24 2022-05-22 09:38:13|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|15200|41000|170%|0.210930743243|592|31164.2495784|3.94689864865|6.997|-7|2021-02-02|2021-02-08|0|0|0|118|0|0|62900|10000|2022-01-05|2020-03-24 2022-05-22 09:38:14|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|0|R|4|597|2020-01-03|2022-05-20|10.8|8.7|-19%|-0.0241006711409|596|11.2277219699|1.96307718121|7.94|-7.78|2020-03-17|2020-03-16|0|0|0|116|0|0|14.15|7.9|2021-02-17|2020-03-17 2022-05-22 09:38:14|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|0|R|4|550|2020-01-01|2022-05-19|0.0943|0.096|2%|0.0118579234973|549|0.0960317324508|0.901735883424|10|-6.25|2020-05-28|2020-03-12|0|0|100|0|100|0|0.1033|0.0844|2020-02-27|2020-04-02 2022-05-22 09:38:15|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|22499|41400|84%|0.123991554054|592|32518.5801012|2.70120777027|6.97|-6.982|2021-04-23|2022-05-13|0|0|0|118|0|0|57500|14858|2022-01-05|2020-03-31 2022-05-22 09:38:16|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|224000|156500|-30%|-0.0388141891892|592|171228.522766|2.67451351351|6.988|-6.988|2021-02-01|2022-04-25|0|0|0|118|0|0|236000|111500|2020-01-20|2020-03-24 2022-05-22 09:38:17|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|0|R|4|596|2020-01-02|2022-05-20|860|785|-9%|0.0132235294118|595|800.667785235|3.85895798319|22.571|-11.189|2020-04-14|2020-04-15|0|0|0|117|0|0|1120|501|2020-06-08|2020-03-24 2022-05-22 09:38:17|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|0|R|4|551|2020-01-02|2022-05-20|3.29|4.9|49%|0.0911963636364|550|3.12392014644|2.01088181818|7.473|-7.395|2022-05-17|2020-03-13|0|0|114|0|114|0|5.79|2.16|2022-05-11|2020-11-04 2022-05-22 09:38:18|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|0|R|4|587|2020-01-02|2022-05-20|17896|213000|1090%|0.4600221843|586|82965.9744463|3.54512457338|7.539|-8.002|2020-04-06|2020-06-11|0|0|0|117|0|0|262100|13331|2022-04-19|2020-03-31 2022-05-22 09:38:18|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|0|R|4|537|2020-01-01|2022-05-20|327.9663|530.6|62%|0.355916044776|536|489.409201055|2.0724738806|200|-66.667|2020-03-27|2020-05-29|0|0|107|0|107|0|907.6|273.8664|2020-03-27|2020-03-18 2022-05-22 09:38:20|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|0|R|4|594|2020-01-02|2022-05-20|38.2|34.1|-11%|0.00272512647555|593|29.4155723398|1.94744013491|10.68|-16.234|2020-03-13|2020-03-09|0|0|0|117|0|0|39|18|2020-01-02|2020-03-23 2022-05-22 09:38:20|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|7090.8999|21500|203%|0.236704391892|592|24537.8316978|4.05505405405|6.998|-6.999|2021-01-04|2020-03-30|0|0|0|118|0|0|51300|3774.8999|2021-10-18|2020-03-31 2022-05-22 09:38:21|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|0|R|4|520|2020-01-07|2022-05-19|0.418|1.25|199%|0.227052023121|519|0.66355961309|0.83344894027|20|-10|2022-03-07|2022-03-15|0|0|99|0|99|0|1.808|0.319|2022-03-08|2020-07-27 2022-05-22 09:38:21|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|0|R|4|540|2020-01-01|2022-05-20|165.3|118.1|-29%|-0.0429721706865|539|169.739259084|2.62791836735|16.252|-9.818|2020-03-19|2020-03-18|0|0|107|0|107|0|221|117.3|2021-09-10|2022-05-20 2022-05-22 09:38:22|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|0|R|4|510|2020-01-01|2022-05-19|0.1066|0.11|3%|0.0253614931238|509|0.0961377469786|1.23000982318|8.046|-7.292|2020-07-23|2021-01-22|0|0|97|0|97|0|0.125|0.0729|2022-03-15|2021-02-12 2022-05-22 09:38:23|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|0|R|4|596|2020-01-03|2022-05-20|357.5|241.5|-32%|-0.0547546218487|595|271.268624146|1.81729579832|7.834|-9.2|2021-12-28|2020-03-12|0|0|0|116|0|0|361|180|2020-01-03|2022-03-07 2022-05-22 09:38:24|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|12937.7002|37100|187%|0.227081081081|592|34668.8695079|4.11967905405|6.992|-7|2020-04-10|2020-10-21|0|0|0|118|0|0|82000|6335|2021-11-30|2020-03-31 2022-05-22 09:38:25|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|0|R|4|528|2020-01-03|2022-05-16|1171|1745|49%|0.0966015180266|527|1299.55795473|1.6680341556|9.872|-9.99|2020-03-10|2020-03-16|0|0|0|105|0|0|1890|790|2022-02-04|2020-04-27 2022-05-22 09:38:25|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|0|R|4|404|2020-10-07|2022-05-20|21.3|18|-15%|-0.0294615384615|403|20.2169555107|1.48507444169|6.931|-6.542|2021-01-07|2021-09-23|0|0|0|81|0|0|25.5|16|2021-09-03|2022-03-08 2022-05-22 09:38:25|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|0|R|4|553|2020-01-01|2022-05-19|0.524|0.328|-37%|-0.0745489130435|552|0.39647377917|1.00930978261|5.294|-9.211|2021-12-17|2020-04-16|0|0|106|0|106|0|0.53|0.32|2020-02-11|2022-03-28 2022-05-22 09:38:27|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|0|R|4|550|2020-01-02|2022-05-20|2.81|3.6|28%|0.0523989071038|549|3.12934545127|1.2284863388|7.251|-6.934|2021-06-28|2020-03-13|0|0|114|0|114|0|4|2.21|2022-04-20|2020-05-20 2022-05-22 09:38:28|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|0|R|4|539|2020-01-01|2022-05-20|17.44|22.7|30%|0.0844572490706|538|21.3370451087|3.00809479554|20.856|-21.633|2020-03-27|2020-05-29|0|0|108|0|108|0|28.4444|12.53|2021-01-18|2020-03-18 2022-05-22 09:38:28|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|17600|27500|56%|0.134807432432|592|20966.2731872|4.64903547297|10|-10|2021-06-04|2020-03-12|0|0|0|118|0|0|41200|8100|2022-03-09|2020-04-01 2022-05-22 09:38:29|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|18600|16150|-13%|0.0155050675676|592|19386.3406408|3.68899831081|6.995|-6.998|2021-08-11|2022-04-19|0|0|0|118|0|0|28000|11600|2022-01-10|2020-03-26 2022-05-22 09:38:29|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|36500.1016|34500|-5%|0.0185641891892|592|34488.4482109|3.00751182432|6.997|-6.989|2020-04-06|2021-01-19|0|0|0|118|0|0|49950|22958.5|2022-01-26|2020-03-31 2022-05-22 09:38:31|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|94600|104500|10%|0.0455236486486|592|88307.925801|2.89133952703|6.952|-6.968|2022-04-22|2020-03-09|0|0|0|118|0|0|128400|53900|2021-10-28|2020-03-23 2022-05-22 09:38:31|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|38900|89100|129%|0.181560810811|592|48178.836425|3.70425|7|-6.994|2020-05-07|2022-04-25|0|0|0|118|0|0|108900|20100|2022-05-06|2020-03-31 2022-05-22 09:38:32|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|0|R|4|540|2020-01-01|2022-05-20|7.1655|7.2|0%|0.0245157699443|539|7.31923732934|2.83220593692|10.25|-14.336|2020-03-27|2020-05-29|0|0|106|0|106|0|9.2381|5.8957|2021-01-15|2020-03-16 2022-05-22 09:38:32|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|11900|12800|8%|0.0488699324324|592|12161.4333895|3.54235810811|6.998|-6.984|2020-02-12|2020-03-12|0|0|0|118|0|0|20800|6850|2022-01-10|2020-03-31 2022-05-22 09:38:33|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|0|R|4|539|2020-01-01|2022-05-20|37|36.4|-2%|0.0164591078067|538|41.1666047232|2.52392750929|9.825|-9.307|2021-01-14|2021-10-25|0|0|105|0|105|0|58.4|32.5|2021-01-20|2020-03-18 2022-05-22 09:38:34|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|12434.7998|26950|117%|0.184320945946|592|19228.0964664|4.4707347973|7|-7|2021-01-25|2022-04-12|0|0|0|118|0|0|47450|6269.6001|2022-03-24|2020-04-01 2022-05-22 09:38:35|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|0|R|4|607|2020-01-02|2022-05-20|0.9446|0.559|-41%|-0.0746881188119|606|0.679683491563|0.157617161716|7.034|-13.978|2020-03-23|2020-03-17|0|0|0|117|0|0|0.9884|0.544|2020-02-05|2022-03-08 2022-05-22 09:38:36|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|13478.7998|24350|81%|0.12889527027|592|20667.756668|3.08794087838|6.954|-6.972|2021-11-22|2021-01-19|0|0|0|118|0|0|33950|7806|2021-11-24|2020-03-31 2022-05-22 09:38:36|DAILY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|0|R|4|524|2020-01-02|2022-05-20|54.6666|38.9|-29%|-0.0372332695985|523|48.9609825411|2.57648183556|21.557|-15.966|2021-01-29|2020-05-11|0|0|0|103|0|0|83.3333|32|2021-01-29|2020-05-12 2022-05-22 09:38:37|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|0|R|4|588|2020-01-02|2022-05-20|26500|27400|3%|0.0300272572402|587|38696.3435374|2.93193015332|10|-8.397|2020-08-13|2020-08-12|0|0|0|117|0|0|57600|23000|2022-01-10|2020-01-10 2022-05-22 09:38:38|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|0|R|4|607|2020-01-02|2022-05-20|0.425|0.523|23%|0.111392739274|606|0.489743822194|6.08054455446|34.967|-26.634|2021-08-06|2021-08-09|0|0|0|117|0|0|0.881|0.277|2022-01-10|2020-03-19 2022-05-22 09:38:39|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|16433.9004|50000|204%|0.201614864865|592|39540.2539919|2.67202533784|6.977|-6.954|2020-04-14|2021-01-28|0|0|0|118|0|0|60000|11822.2998|2021-11-30|2020-04-03 2022-05-22 09:38:39|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|27459.6992|13300|-52%|-0.0731621621622|592|19705.1909007|3.8040777027|6.962|-13.472|2021-01-21|2022-01-13|0|0|0|118|0|0|37561.3008|11900|2020-02-14|2022-05-16 2022-05-22 09:38:40|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|18000|39100|117%|0.171726351351|592|31682.2091062|3.79731587838|6.994|-7|2021-08-20|2022-05-12|0|0|0|118|0|0|68200|13150|2022-04-04|2020-03-24 2022-05-22 09:38:40|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|0|R|4|476|2020-01-09|2022-05-20|3740|6002|60%|0.115821052632|475|5594.39285714|0.857661052632|4.53|-9.974|2021-11-30|2020-03-09|0|0|0|108|0|0|7195|2568|2021-10-29|2020-03-19 2022-05-22 09:38:42|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|15050|20150|34%|0.49033277027|592|16580.9524432|3.95385810811|28.393|-22.392|2021-12-07|2022-01-28|0|0|0|118|0|0|38500|5625|2022-03-08|2020-04-01 2022-05-22 09:38:42|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|69000|50200|-27%|-0.0223648648649|592|55207.2512648|3.16503716216|6.974|-6.995|2020-04-06|2020-07-27|0|0|0|118|0|0|71200|32300|2021-01-13|2020-03-23 2022-05-22 09:38:43|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|56500|40500|-28%|-0.0331165540541|592|51425.7166948|2.67184628378|6.989|-9.367|2020-03-18|2020-03-30|0|0|0|118|0|0|65900|35100|2022-02-24|2020-03-30 2022-05-22 09:38:43|DAILY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|0|R|4|528|2020-01-02|2022-05-20|87.43|54|-38%|-0.0686394686907|527|76.9652313391|2.42252371917|10.781|-14.583|2020-05-21|2020-03-20|0|0|0|104|0|0|98.8984|46.018|2021-01-29|2020-05-14 2022-05-22 09:38:44|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|0|R|4|498|2020-01-01|2022-05-19|0.184|0.2|9%|0.0363863179074|497|0.174959839318|1.02206639839|8.824|-9.89|2021-06-03|2020-03-26|0|0|95|0|95|0|0.216|0.12|2022-01-20|2021-01-28 2022-05-22 09:38:45|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|0|R|4|453|2020-07-28|2022-05-20|30166|14400|-52%|-0.123196902655|452|37814.0794702|3.53462831858|6.992|-6.998|2021-08-19|2021-07-12|0|0|0|90|0|0|59040|12950|2021-06-01|2022-05-17 2022-05-22 09:38:46|DAILY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-05-20|4720|6720|42%|0.136594594595|592|8079.7470489|4.9206402027|7|-7|2020-09-01|2022-01-18|0|0|0|118|0|0|24100|2430|2022-01-10|2020-04-01 2022-05-22 09:38:46|DAILY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|0|R|4|150|2020-01-07|2022-05-12|0.045|0.055|22%|0.313751677852|149|0.0657333336771|1.21819463087|14.583|-25|2020-09-04|2021-07-08|0|0|32|0|32|0|0.102|0.039|2020-09-28|2020-08-11 2022-05-22 09:38:47|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|0|R|4|578|2020-01-03|2022-05-19|274.17|272|-1%|0.0124610051993|577|212.265432364|1.70301386482|9.231|-13.358|2020-03-24|2020-03-06|0|0|111|0|111|0|307|154.9|2022-05-06|2020-07-22 2022-05-22 09:38:47|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|0|R|4|607|2020-01-02|2022-05-20|11.9|14.04|18%|0.030897689769|606|13.5198351579|0.089600660066|4.851|-7.473|2020-06-11|2020-06-12|0|0|0|117|0|0|15.3|10.95|2021-09-06|2020-03-18 2022-05-22 09:38:49|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|0|R|4|591|2020-01-03|2022-05-20|18.2|25.9|42%|0.0740237288136|590|22.1319796938|1.52866779661|9.155|-10.615|2020-04-07|2020-03-12|0|0|0|113|0|0|30.4|12.9|2022-01-19|2020-03-23 2022-05-22 09:38:49|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|0|R|4|578|2020-01-03|2022-05-19|1066.63|1844|73%|0.138409012132|577|876.348910322|3.07327209705|18.277|-22.39|2020-03-24|2020-03-13|0|0|111|0|111|0|1978|364.36|2022-04-25|2020-03-23 2022-05-22 09:38:50|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|0|R|4|578|2020-01-03|2022-05-19|120|112|-7%|0.0108856152513|577|112.348096854|2.5382339688|12.154|-14.414|2020-06-08|2020-03-09|0|0|111|0|111|0|142|71.2|2021-10-04|2020-04-13 2022-05-22 09:38:51|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|0|R|4|578|2020-01-03|2022-05-19|212|169|-20%|-0.0272842287695|577|165.193771626|1.95853206239|7.778|-6.803|2022-02-24|2021-12-03|0|0|111|0|111|0|217|132|2020-01-14|2021-12-07 2022-05-22 09:38:51|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|0|R|4|369|2020-01-03|2022-05-18|0.123|0.115|-7%|0.00442663043478|368|0.112994579926|0.800760869565|10|-7.619|2020-04-14|2020-07-15|0|0|70|0|70|0|0.138|0.09|2022-01-13|2020-03-31 2022-05-22 09:38:53|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|0|R|4|597|2020-01-03|2022-05-20|19.6|18.8|-4%|0.0047533557047|596|22.7079564307|2.07002013423|7.917|-7.975|2021-10-21|2020-03-16|0|0|0|116|0|0|29.4|14.8|2021-02-09|2020-03-16 2022-05-22 09:38:53|DAILY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|0|R|4|578|2020-01-03|2022-05-19|259|200|-23%|-0.0181074523397|577|204.30449827|2.30909358752|26.429|-18.474|2020-03-25|2020-03-06|0|0|111|0|111|0|270|138|2020-02-14|2020-03-23 2022-05-22 09:38:54|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|0|R|4|578|2020-01-03|2022-05-19|460.87|438|-5%|0.00405199306759|577|370.461643839|2.01536568458|7.896|-7.999|2021-02-10|2020-03-10|0|0|111|0|111|0|521.74|297.39|2020-01-22|2020-08-24 2022-05-22 09:38:54|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|0|R|4|578|2020-01-03|2022-05-19|490.196|546|11%|0.026273830156|577|584.041348414|1.60733622184|6.378|-5.263|2020-04-02|2020-02-28|0|0|111|0|111|0|679|419.61|2021-05-18|2020-03-19 2022-05-22 09:38:55|DAILY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|0|R|4|551|2020-01-02|2022-04-27|34.59|0.53|-98%|-0.469196363636|550|32.3283230298|3.90535090909|13.493|-78.028|2022-02-25|2022-02-28|0|0|0|109|0|0|40.5|0.235|2020-10-19|2022-03-02 2022-05-22 09:38:56|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|48.17|287.7|497%|0.374797909408|574|179.141026147|4.72575261324|10.001|-10.002|2021-08-04|2021-03-08|0|0|0|116|0|0|333.33|46.61|2021-10-26|2020-01-10 2022-05-22 09:38:57|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|85.45|209.02|145%|0.204944250871|574|180.633930173|4.35878397213|10|-10.002|2020-10-29|2020-07-16|0|0|0|116|0|0|327.66|64.88|2021-02-18|2020-03-19 2022-05-22 09:38:57|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|38.5798|48.75|26%|0.0864529616725|574|56.5768453018|4.27778397213|10.005|-9.892|2021-08-09|2020-02-03|0|0|0|116|0|0|93.5715|30.8866|2021-02-22|2020-02-03 2022-05-22 09:38:58|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|0|R|4|574|2020-01-02|2022-05-20|23.4345|35.12|50%|0.118335078534|573|42.6955439272|4.24201745201|10.966|-11.411|2021-04-23|2022-03-15|0|0|0|116|0|0|72.27|20.2901|2021-07-01|2020-03-23 2022-05-22 09:38:58|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|10.8|13.49|25%|0.115902439024|574|15.5647652087|4.94254878049|10.033|-28.425|2022-05-13|2021-07-01|0|0|0|116|0|0|28.38|8.29|2020-12-02|2020-02-04 2022-05-22 09:39:00|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|89.31|57.61|-35%|2.22404703833|574|87.9935495858|3.13931358885|54.004|-33.003|2021-01-05|2020-07-16|0|0|0|116|0|0|163.28|51.9143|2021-02-18|2022-04-22 2022-05-22 09:39:01|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|137.2|212.64|55%|0.126951219512|574|204.990035042|4.69467073171|10.002|-10|2021-05-24|2020-02-03|0|0|0|116|0|0|295|99.01|2021-01-05|2020-03-23 2022-05-22 09:39:01|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|36.06|62.73|74%|0.128433797909|574|61.7587304887|4.05397735192|10.004|-8.374|2021-02-04|2020-09-07|0|0|0|116|0|0|89|30.65|2021-02-18|2020-02-03 2022-05-22 09:39:02|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|30.27|29.08|-4%|0.0225940766551|574|38.1760869466|3.58425609756|9.998|-9.993|2021-01-05|2022-03-15|0|0|0|116|0|0|65.65|23.5|2020-08-31|2022-03-16 2022-05-22 09:39:02|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|0|R|4|388|2020-10-15|2022-05-20|56|44.51|-21%|0.00389664082687|387|72.6580154576|4.5601369509|14.605|-12.482|2021-01-04|2020-10-16|0|0|0|80|0|0|145.62|39.51|2021-01-11|2020-10-15 2022-05-22 09:39:04|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|30.77|124.86|306%|0.308005226481|574|87.4954957415|5.49557491289|10.009|-10.003|2020-06-30|2020-11-25|0|0|0|116|0|0|165.5|29.31|2021-12-23|2020-03-24 2022-05-22 09:39:04|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|0|R|4|574|2020-01-02|2022-05-20|4.57|4.46|-2%|0.0406369982548|573|6.6125435472|3.91519371728|10.04|-10.079|2020-02-06|2020-02-03|0|0|0|116|0|0|10.38|3.96|2021-03-22|2022-05-10 2022-05-22 09:39:05|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|9.24|15.17|64%|0.150054006969|574|17.940121751|4.51517421603|10.048|-10|2020-07-10|2020-08-11|0|0|0|116|0|0|33.4|6.84|2020-08-10|2020-02-04 2022-05-22 09:39:06|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|10.15|4.63|-54%|-0.0969076655052|574|8.35653812491|3.97866724739|10|-9.848|2021-03-11|2020-11-02|0|0|0|116|0|0|15|4.34|2020-07-09|2022-04-28 2022-05-22 09:39:06|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|20.85|14.17|-32%|-0.0256986062718|574|21.3823304467|4.12320383275|10.02|-9.978|2022-03-01|2020-02-03|0|0|0|116|0|0|42.2|10.66|2020-09-02|2021-07-28 2022-05-22 09:39:08|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|0|R|4|574|2020-01-02|2022-05-20|10.15|8.43|-17%|-0.00483071553229|573|10.9127003623|3.1260122164|10.036|-10.021|2021-07-14|2020-02-03|0|0|0|116|0|0|15.33|7.36|2020-09-07|2022-04-27 2022-05-22 09:39:08|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|25.92|32.1|24%|0.111820557491|574|65.6270783333|5.16696689895|10.009|-33.684|2020-07-06|2021-06-08|0|0|0|116|0|0|141.94|22.7|2021-02-18|2020-02-04 2022-05-22 09:39:09|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|22.2928|37.49|68%|0.152031358885|574|54.8730806268|4.87200696864|20.005|-16.62|2021-01-20|2021-02-26|0|0|0|116|0|0|109.7|21.5779|2021-06-23|2020-01-06 2022-05-22 09:39:09|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|7.78|5.85|-25%|-0.0195243902439|574|7.17191306073|3.36969686411|10.071|-10.028|2020-07-06|2020-02-03|0|0|0|116|0|0|10.76|5.43|2021-04-06|2022-05-12 2022-05-22 09:39:10|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|16.18|17.27|7%|0.0621898954704|574|18.8797739029|4.44044947735|10.02|-10.017|2020-03-25|2020-02-03|0|0|0|116|0|0|27.55|14.17|2021-11-12|2020-03-24 2022-05-22 09:39:12|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|5.48|7.38|35%|0.111421602787|574|8.68819129944|4.83527700348|10.036|-10|2020-01-03|2020-01-23|0|0|0|116|0|0|12.77|4.78|2020-08-19|2020-02-04 2022-05-22 09:39:12|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|36.13|144.45|300%|0.311914634146|574|142.276921818|5.15497560976|10.008|-10.001|2020-06-29|2020-07-16|0|0|0|116|0|0|276.89|25.53|2021-09-27|2020-03-24 2022-05-22 09:39:13|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|26.5|34.35|30%|0.0841602787456|574|36.4472348122|4.14070905923|10.011|-9.992|2020-03-24|2020-10-23|0|0|0|116|0|0|56.24|21.2|2020-09-03|2020-02-03 2022-05-22 09:39:13|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|24.14|17.59|-27%|-0.0319860627178|574|20.434347851|3.00481358885|9.99|-8.762|2021-03-17|2021-05-24|0|0|0|116|0|0|27.66|14.53|2020-02-06|2022-04-26 2022-05-22 09:39:14|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|0|R|4|558|2020-01-02|2022-05-20|10.26|2.51|-76%|-0.227976660682|557|7.04715054095|2.51936265709|10.057|-9.984|2021-07-29|2021-06-15|0|0|0|112|0|0|12.95|2.41|2020-07-14|2022-05-18 2022-05-22 09:39:15|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|18.67|8.48|-55%|-0.110451219512|574|14.87813916|3.2302369338|10.056|-9.205|2022-03-11|2022-04-25|0|0|0|116|0|0|23.6|7.63|2020-07-21|2022-04-27 2022-05-22 09:39:16|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|14.95|5.04|-66%|-0.145210801394|574|11.1486260796|4.13957665505|10.021|-10.028|2021-03-26|2022-03-08|0|0|0|116|0|0|20.15|4.49|2021-02-23|2022-04-27 2022-05-22 09:39:17|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|66.01|45.25|-31%|-0.0163327526132|574|94.2877914097|4.50581184669|13.479|-10.001|2021-09-03|2020-02-03|0|0|0|116|0|0|160.66|39.53|2020-07-13|2022-04-27 2022-05-22 09:39:17|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|34.52|30.84|-11%|0.0161968641115|574|35.9520522574|3.92320557491|10.013|-9.994|2021-12-07|2020-02-03|0|0|0|116|0|0|49.05|24.38|2021-07-08|2020-03-24 2022-05-22 09:39:18|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|33.72|56|66%|0.133743902439|574|52.076608827|4.62739721254|10.013|-10|2021-08-09|2020-02-03|0|0|0|116|0|0|71.17|32.08|2020-09-02|2020-02-04 2022-05-22 09:39:19|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|16.99|14.39|-15%|-0.0135087108014|574|16.3538956385|2.19552439024|10.029|-9.92|2020-07-06|2020-02-03|0|0|0|116|0|0|19.9|13.78|2021-09-14|2022-04-27 2022-05-22 09:39:20|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|16.13|19.44|21%|0.0695174216028|574|24.1632521953|3.72218989547|20|-14.802|2021-03-08|2021-10-08|0|0|0|116|0|0|37.9|15.21|2021-05-25|2020-01-02 2022-05-22 09:39:20|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|16.63|5.93|-64%|-0.12937804878|574|14.0750782884|4.22209756098|10.061|-10.038|2022-03-25|2022-02-08|0|0|0|116|0|0|26.68|5.5|2020-08-07|2022-05-10 2022-05-22 09:39:21|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|24.54|17.44|-29%|-0.0287648083624|574|23.8176174363|3.63195296167|10.026|-9.976|2021-09-27|2020-02-03|0|0|0|116|0|0|34.1|15.82|2021-02-24|2022-04-28 2022-05-22 09:39:22|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|16.54|12.97|-22%|0.00440766550523|574|15.0693043551|4.04129442509|10.038|-9.989|2021-11-12|2020-02-28|0|0|0|116|0|0|22.6|10.35|2020-07-10|2022-04-27 2022-05-22 09:39:23|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|77.89|57.51|-26%|-0.0281742160279|574|66.2744000045|3.46640418118|10.007|-9.983|2021-10-22|2020-02-03|0|0|0|116|0|0|88.8|42.18|2020-07-24|2022-03-16 2022-05-22 09:39:24|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|31.47|40.39|28%|0.0716358885017|574|29.0251651996|3.08298780488|10.009|-10.005|2020-01-21|2022-02-11|0|0|0|116|0|0|46.98|23.34|2022-03-31|2021-07-28 2022-05-22 09:39:24|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|6.65|7.05|6%|0.0363327526132|574|7.15615652167|3.37225261324|10|-9.984|2020-06-04|2020-02-03|0|0|0|116|0|0|10.24|5.37|2020-12-23|2020-03-19 2022-05-22 09:39:25|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|51.93|22.14|-57%|-0.100986062718|574|47.7603827136|4.22928919861|10.015|-10|2021-09-27|2020-02-03|0|0|0|116|0|0|79|18.86|2020-08-31|2022-04-27 2022-05-22 09:39:25|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|33.62|32.25|-4%|0.024275261324|574|41.7772869375|3.6537369338|10|-7.36|2022-03-21|2020-07-24|0|0|0|116|0|0|62.2|30.56|2020-08-06|2022-04-27 2022-05-22 09:39:27|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|35.54|31.21|-12%|0.0123205574913|574|36.5060695681|3.55438327526|10.015|-9.991|2021-02-01|2020-02-03|0|0|0|116|0|0|50.12|24.92|2022-01-04|2020-03-23 2022-05-22 09:39:28|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|12.11|23.14|91%|0.189646341463|574|24.1832819682|4.35108362369|10.034|-32.004|2020-03-16|2021-07-06|0|0|0|116|0|0|43.12|11.79|2022-04-12|2020-01-07 2022-05-22 09:39:28|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|13.06|10.52|-19%|-0.00210452961672|574|20.110452176|3.90195470383|10.01|-10.015|2020-11-05|2021-08-31|0|0|0|116|0|0|35.22|9.62|2021-06-02|2022-04-27 2022-05-22 09:39:29|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|17.8945|11.94|-33%|-0.0305888501742|574|16.4884755309|4.14546689895|10.122|-11.29|2022-03-16|2021-04-13|0|0|0|116|0|0|23.04|10.9|2021-03-02|2022-05-10 2022-05-22 09:39:29|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|18.27|5.3|-71%|-0.156168989547|574|22.0147130328|4.77891811847|10.112|-10.027|2022-05-18|2021-07-26|0|0|0|116|0|0|43.58|4.09|2020-11-05|2022-04-28 2022-05-22 09:39:31|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|25|15.83|-37%|-0.042074912892|574|29.2152174195|3.78284146341|10.003|-9.989|2021-05-12|2020-10-27|0|0|0|116|0|0|45.98|13.33|2020-09-04|2022-04-27 2022-05-22 09:39:31|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|21.41|21.46|0%|0.0428205574913|574|23.537113057|4.16246167247|10.018|-10.005|2021-01-27|2020-02-03|0|0|0|116|0|0|38.4|16|2021-02-18|2022-03-16 2022-05-22 09:39:32|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|0|R|4|575|2020-01-02|2022-05-20|35.482|33.75|-5%|0.0395871080139|574|27.4644982711|3.89646515679|26.23|-15.888|2020-11-10|2020-03-12|0|0|0|113|0|0|36.4745|13.3988|2020-01-02|2020-03-24 2022-05-22 09:39:33|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|0|R|4|607|2020-01-02|2022-05-20|2.975|0.66|-78%|-3.90049174917|606|1.14755342936|3.02697524752|69.385|-47.299|2022-02-07|2020-03-23|0|0|75|120|0|75|3.05|0.4901|2020-01-03|2020-03-23 2022-05-22 09:39:33|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|0|R|4|609|2020-01-02|2022-05-20|25.9|28.15|9%|0.0437878289474|608|25.8641642364|2.11742598684|11.879|-8.804|2020-05-27|2020-03-12|0|0|73|120|0|72|31.82|14.5|2021-06-17|2020-03-23 2022-05-22 09:39:35|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|0|R|4|610|2020-01-02|2022-05-20|1.39|1.255|-10%|0.0255829228243|609|1.42267988178|2.28813793103|10.526|-13.636|2020-03-24|2020-03-23|0|0|71|120|0|71|1.73|0.74|2021-09-06|2020-03-23 2022-05-22 09:39:35|DAILY|11087|1096344|/equities/arvida|NZX50|S|0|R|4|610|2020-01-02|2022-05-20|1.91|1.6|-16%|0.0123103448276|609|1.75019061032|1.98773399015|13|-9.804|2020-03-25|2020-03-23|0|0|73|119|1|72|2.15|0.88|2021-09-13|2020-03-23 2022-05-22 09:39:36|DAILY|11088|43240|/equities/chorus|NZX50|S|0|R|4|609|2020-01-02|2022-05-20|6.19|7.285|18%|0.0520098684211|608|7.23979503833|2.35523684211|12.402|-8.062|2021-08-19|2020-07-10|0|0|74|120|0|74|9.39|5.54|2020-09-17|2020-03-23 2022-05-22 09:39:37|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|0|R|4|609|2020-01-02|2022-05-20|7.18|7.68|7%|0.0281003289474|608|7.48070176512|2.54293914474|7.071|-13.947|2021-01-07|2020-07-09|0|0|75|120|0|75|11.16|4.54|2021-01-08|2020-03-23 2022-05-22 09:39:37|DAILY|11090|43248|/equities/ebos-group|NZX50|S|0|R|4|610|2020-01-02|2022-05-20|24.25|40|65%|0.0933185550082|609|29.9804386172|2.04673234811|6.993|-6.239|2020-03-17|2020-03-19|0|0|74|120|0|74|44.3|18.42|2022-04-22|2020-03-17 2022-05-22 09:39:39|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|0|R|4|610|2020-01-02|2022-05-20|5.18|5.75|11%|0.0442807881773|609|5.83584187949|2.71316584565|15.333|-7.625|2020-11-10|2020-03-23|0|0|73|120|0|73|7.99|3.05|2021-06-09|2020-03-23 2022-05-22 09:39:39|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|0|R|4|608|2020-01-02|2022-05-20|4.02|2.83|-30%|-0.0372191103789|607|3.94454278074|1.41251235585|6.232|-5.814|2021-12-09|2021-05-10|0|0|71|120|1|70|5.15|2.75|2021-03-04|2022-05-10 2022-05-22 09:39:40|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|0|R|4|608|2020-01-03|2022-05-20|8.66|10.85|25%|0.0613690280066|607|10.2060147124|2.0226985173|11.31|-18.71|2020-03-17|2020-03-16|0|0|72|120|0|72|13.85|4.5|2021-07-06|2020-03-17 2022-05-22 09:39:41|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|0|R|4|610|2020-01-02|2022-05-20|3.08|2.7|-12%|0.0194564860427|609|3.15161078942|2.15169458128|19.403|-7.937|2020-03-24|2020-07-09|0|0|76|120|0|76|4|1.99|2021-01-07|2020-03-23 2022-05-22 09:39:41|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|0|R|4|610|2020-01-02|2022-05-20|2.21|2.08|-6%|0.0646518883415|609|2.34178152514|2.03897372742|10.649|-7.339|2020-03-20|2020-03-13|0|0|72|120|0|72|2.74|1.84|2022-01-07|2020-03-24 2022-05-22 09:39:43|DAILY|11096|43257|/equities/heartland-nz|NZX50|S|0|R|4|610|2020-01-02|2022-05-20|1.85|2.17|17%|0.0558275862069|609|1.81739066024|2.41208210181|10.753|-11.57|2020-04-07|2020-03-17|0|0|76|120|0|76|2.59|0.89|2022-01-04|2020-03-24 2022-05-22 09:39:44|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|0|R|4|610|2020-01-02|2022-05-20|5.01|8.15|63%|0.114187192118|609|6.62858393836|2.00235303777|19.243|-8.406|2020-12-09|2020-03-23|0|0|75|120|0|75|8.465|3|2021-10-05|2020-03-23 2022-05-22 09:39:44|DAILY|11098|1096367|/equities/investore-property|NZX50|S|0|R|4|607|2020-01-02|2022-05-20|1.82|1.55|-15%|0.00294554455446|606|1.9544017741|1.60331683168|9.333|-8.228|2020-03-27|2020-03-19|0|0|70|120|0|68|2.29|1.35|2020-10-09|2020-03-23 2022-05-22 09:39:45|DAILY|11099|43262|/equities/kathmandu|NZX50|S|0|R|4|609|2020-01-02|2022-05-20|3.32|1.15|-65%|-0.698350328947|608|1.41806018252|3.55231743421|52.65|-49.1|2020-02-06|2020-03-23|0|0|70|120|0|70|3.34|0.4886|2020-01-02|2020-03-23 2022-05-22 09:39:46|DAILY|11100|43265|/equities/kiwi-income|NZX50|S|0|R|4|610|2020-01-02|2022-05-20|1.55|1.015|-35%|0.0163579638752|609|1.16950436514|2.08467816092|12|-11.765|2020-03-24|2020-03-23|0|0|76|120|0|76|1.59|0.74|2020-01-17|2020-03-23 2022-05-22 09:39:47|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|0|R|4|610|2020-01-02|2022-05-20|42.7|75.1|76%|0.12358456486|609|65.3717640246|2.07178489327|23.705|-8.271|2020-03-24|2020-03-16|0|0|76|120|0|76|99.78|24|2021-09-01|2020-03-23 2022-05-22 09:39:48|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|0|R|4|608|2020-01-02|2022-05-20|4.16|2.86|-31%|-0.0052586490939|607|3.30766272227|2.20524546952|12.162|-7.407|2020-04-17|2020-03-18|0|0|68|120|0|66|4.16|2.51|2020-01-02|2020-03-23 2022-05-22 09:39:48|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|0|R|4|609|2020-01-02|2022-05-20|1.36|1.3|-4%|0.0251200657895|608|1.67570161943|2.20628618421|7.407|-7.299|2020-04-07|2020-04-20|0|0|69|119|1|68|2.19|0.92|2021-01-15|2020-03-24 2022-05-22 09:39:49|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|0|R|4|610|2020-01-02|2022-05-20|1.32|1.04|-21%|0.0470459770115|609|1.22818713047|2.75336617406|17.5|-15.19|2020-03-24|2020-03-16|0|0|74|120|0|74|1.6|0.38|2021-02-03|2020-03-23 2022-05-22 09:39:50|DAILY|11105|43287|/equities/pacific-edge|NZX50|S|0|R|4|609|2020-01-02|2022-05-20|0.123|0.81|559%|0.523924342105|608|0.854982430227|3.83402467105|103.704|-20|2020-07-03|2020-03-23|0|0|74|120|0|74|1.59|0.065|2021-09-27|2020-03-23 2022-05-22 09:39:51|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|0|R|4|610|2020-01-02|2022-05-20|7.95|6.26|-21%|0.0377093596059|609|7.06413741767|2.00245812808|9.918|-7.871|2020-06-19|2020-03-23|0|0|74|120|0|74|8.14|4.9|2020-06-22|2020-03-17 2022-05-22 09:39:52|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|0|R|4|609|2020-01-02|2022-05-20|1.835|1.36|-26%|-0.000840460526316|608|1.65965390381|2.03713815789|10.702|-7.143|2020-03-26|2020-03-13|0|0|70|119|0|70|1.95|1.295|2020-03-05|2022-05-16 2022-05-22 09:39:53|DAILY|11108|43293|/equities/prop-industrie|NZX50|S|0|R|4|609|2020-01-02|2022-05-20|2.45|2.38|-3%|0.0175822368421|608|2.71473412218|1.47750164474|10.16|-12.5|2020-03-26|2020-03-23|0|0|68|120|0|68|3.2|1.6|2021-08-30|2020-03-23 2022-05-22 09:39:53|DAILY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|0|R|4|608|2020-01-02|2022-05-20|4.03|1.2|-70%|-2.98461285008|607|1.8237500014|3.65237891269|300.889|-76.68|2020-02-06|2020-03-09|0|0|71|119|1|70|9.25|0.59|2020-10-26|2020-03-17 2022-05-22 09:39:54|DAILY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|0|R|4|607|2020-01-02|2022-05-20|13.98|11.75|-16%|0.0240825082508|606|13.1585163193|2.20134158416|12.923|-13.102|2020-03-24|2020-03-23|0|0|67|120|0|65|16.25|6.47|2021-08-02|2020-03-24 2022-05-22 09:39:55|DAILY|11111|43301|/equities/sanford|NZX50|S|0|R|4|607|2020-01-02|2022-05-20|7.98|4.36|-45%|-0.0734669966997|606|5.46630240272|1.83478217822|21.348|-7.859|2021-09-01|2020-05-28|0|0|61|119|0|60|8.2|4.3|2020-01-14|2021-02-23 2022-05-22 09:39:56|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|0|R|4|610|2020-01-02|2022-05-20|5.09|4.8|-6%|0.0326354679803|609|4.89815361602|1.88311330049|11.326|-8.267|2020-03-25|2020-03-23|0|0|67|120|0|66|5.89|3.3|2021-12-14|2020-03-17 2022-05-22 09:39:57|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|0|R|4|607|2020-01-03|2022-05-20|5.07|4.05|-20%|0.130638613861|606|5.42804443925|3.41187458746|48.148|-21.212|2020-03-26|2020-03-19|0|0|68|120|0|65|8.35|0.87|2021-10-04|2020-03-23 2022-05-22 09:39:57|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|0|R|4|609|2020-01-02|2022-05-20|2.42|5.25|117%|0.217508223684|608|4.09869501807|2.37196217105|23.571|-12.727|2020-03-26|2020-03-23|0|0|73|120|0|73|6.5|1.37|2021-11-11|2020-03-24 2022-05-22 09:39:58|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|0|R|4|604|2020-01-02|2022-05-20|0.72|2.52|250%|75.1680199005|603|1.83909339786|3.58108457711|950|-90.129|2020-09-07|2020-10-26|0|0|76|119|0|76|3.9734|0.152|2020-01-07|2020-10-26 2022-05-22 09:40:00|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|0|R|4|609|2020-01-02|2022-05-20|4|2.77|-31%|0.0619819078947|608|3.04855882771|2.96584539474|12.308|-20.101|2020-03-24|2020-03-19|0|0|71|120|0|71|4.15|1.14|2020-01-16|2020-03-23 2022-05-22 09:40:00|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|0|R|4|610|2020-01-02|2022-05-20|4.37|4.78|9%|0.0035763546798|609|4.62745626849|1.86986699507|7.33|-6.838|2020-03-26|2020-03-12|0|0|76|120|0|76|5.09|3.445|2020-08-18|2020-03-23 2022-05-22 09:40:01|DAILY|11118|43246|/equities/dnz-property|NZX50|S|0|R|4|607|2020-01-02|2022-05-20|2.36|1.7|-28%|-0.0161287128713|606|2.13951182277|1.95525412541|10.169|-16.312|2020-03-24|2020-03-23|0|0|69|120|0|68|2.71|1.18|2021-09-03|2020-03-23 2022-05-22 09:40:02|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|0|R|4|610|2020-01-02|2022-05-20|8.9|10.98|23%|0.106673234811|609|10.9174927018|2.34008538588|21.563|-11.4|2020-03-24|2020-03-19|0|0|76|120|0|76|15.69|3.36|2021-08-31|2020-03-23 2022-05-22 09:40:02|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|0|R|4|608|2020-01-02|2022-05-20|8.9|3.18|-64%|-0.143850082372|607|4.81682492505|2.96166062603|15.909|-17.973|2020-03-20|2020-02-13|0|0|66|120|0|66|9.1|2.85|2020-01-07|2021-05-19 2022-05-22 09:40:04|DAILY|11121|1096407|/equities/tourism|NZX50|S|0|R|4|607|2020-01-02|2022-05-20|3.45|2.77|-20%|0.241257425743|606|2.42144970234|3.65259240924|47.541|-30.682|2020-03-24|2020-03-23|0|0|69|120|0|69|3.47|0.55|2020-01-03|2020-03-23 2022-05-22 09:40:05|DAILY|11122|1096410|/equities/trustpower-nz|NZX50|S|0|R|4|607|2020-01-02|2022-05-20|7.5|6.91|-8%|-0.00619471947195|606|7.42020959055|1.71622112211|13.241|-12.885|2020-03-25|2020-03-23|0|0|61|120|0|61|9.02|4.5|2021-02-08|2020-03-23 2022-05-22 09:40:05|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|0|R|4|609|2020-01-02|2022-05-20|3.75|4.2|12%|0.0453388157895|608|3.97832846257|1.81675|7.055|-5.158|2020-03-26|2020-03-27|0|0|73|120|0|73|4.65|2.95|2020-09-04|2020-03-23 2022-05-22 09:40:06|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|0|R|4|607|2020-01-03|2022-05-20|3.4515|1.55|-55%|-0.0835181518152|606|2.01894363513|4.07115016502|21.341|-26.775|2020-06-03|2020-03-23|0|0|65|120|0|65|3.585|0.8581|2020-01-24|2020-03-23 2022-05-22 09:40:07|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|0|R|4|607|2020-01-02|2022-05-20|2.82|2.97|5%|0.0457112211221|606|2.94623520988|1.56200990099|7.561|-10.112|2020-03-25|2020-03-13|0|0|69|119|0|69|3.38|1.9|2020-12-21|2020-03-23 2022-05-22 09:40:09|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|0|R|4|608|2020-01-03|2022-05-20|25.45|25.98|2%|0.0254876441516|607|23.2102370297|2.17526359143|10.925|-9.314|2020-05-27|2020-03-12|0|0|67|120|0|67|29.15|14.11|2021-06-17|2020-03-23 2022-05-22 09:40:09|DAILY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|0|R|4|593|2020-01-02|2022-04-28|4.45|3.77|-15%|0.0063597972973|592|3.23610778662|2.07344594595|14.098|-11.73|2021-08-23|2020-03-19|0|0|75|116|0|75|4.83|2.5|2020-01-21|2020-03-23 2022-05-22 09:40:10|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|0|R|4|567|2020-01-02|2022-05-20|1.87|2.07|11%|0.0394293286219|566|1.59455284568|1.48251236749|21|-20|2020-03-27|2020-03-23|0|0|54|106|6|41|2.09|0.91|2022-04-13|2020-03-24 2022-05-22 09:40:11|DAILY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|0|R|4|65|2020-01-03|2022-01-13|0.001|0.001|0%|7.03125|64|0.00124615390534|5.208359375|100|-50|2020-05-04|2020-06-03|0|0|0|12|0|0|0.002|0.001|2020-05-04|2020-01-03 2022-05-22 09:40:11|DAILY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|3.5|3.21|-8%|-0.0253966942149|605|4.36221565313|2.07366115702|12.5|-13.83|2021-04-28|2020-06-11|0|0|71|120|0|63|5.65|3.09|2020-11-10|2020-03-17 2022-05-22 09:40:13|DAILY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|0|R|4|558|2020-01-03|2022-05-19|0.6508|0.84|29%|-0.224771992819|557|0.653406109679|2.07412387792|14.545|-12.821|2020-10-08|2020-12-04|0|0|62|108|1|47|0.95|0.4217|2021-12-23|2020-03-19 2022-05-22 09:40:13|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|0|R|4|606|2020-01-03|2022-05-20|0.195|0.245|26%|0.0725256198347|605|0.204999999637|2.82495371901|14|-10.714|2021-10-28|2021-10-27|0|0|64|119|1|61|0.335|0.128|2021-07-16|2020-11-26 2022-05-22 09:40:14|DAILY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|0|R|4|112|2020-01-08|2022-04-26|0.2|0.06|-70%|1103.46689189|111|0.164938057244|6.00467567568|9900|-99|2020-02-07|2020-02-06|0|0|4|20|3|1|0.3|0.001|2020-01-16|2021-01-26 2022-05-22 09:40:14|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|0.008|0.004|-50%|0.231199652778|576|0.00904632595475|3.51234895833|84.615|-52.747|2020-08-18|2020-07-24|0|0|58|109|9|43|0.095|0.003|2020-07-22|2022-01-07 2022-05-22 09:40:15|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|0|R|4|610|2020-01-02|2022-05-20|0.069|0.036|-48%|-0.150193760263|609|0.0657547725947|3.70085057471|31.579|-15|2021-07-07|2021-02-10|0|0|71|121|0|69|0.095|0.035|2020-04-14|2022-05-05 2022-05-22 09:40:17|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|0|R|4|599|2020-01-03|2022-05-20|0.315|0.55|75%|0.214680602007|598|0.436032110603|3.11627424749|26.154|-30.233|2021-02-25|2020-08-03|0|0|60|115|5|50|0.86|0.16|2021-09-09|2020-03-23 2022-05-22 09:40:17|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|3.92|5.7|45%|0.027902640264|606|5.07017329836|1.83408580858|8.904|-13.667|2020-04-08|2020-03-20|0|0|71|119|0|66|7.26|2.3236|2021-09-15|2020-03-23 2022-05-22 09:40:18|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|0|R|4|581|2020-01-02|2022-05-20|0.46|0.29|-37%|-0.0309224137931|580|0.394142194039|2.26100344828|23.256|-20|2020-04-21|2020-03-09|0|0|69|109|3|51|0.61|0.245|2020-04-22|2020-03-25 2022-05-22 09:40:18|DAILY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|0.59|0.365|-38%|0.0304174917492|606|0.501713030466|4.13065841584|32.895|-37.19|2020-08-31|2020-08-28|0|0|76|120|0|76|1.48|0.27|2020-08-28|2022-03-01 2022-05-22 09:40:19|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|0|R|4|585|2020-01-02|2022-05-20|0.93|0.94|1%|0.017801369863|584|0.991568323063|1.51624486301|7.463|-6.667|2020-03-25|2020-03-18|0|0|59|114|0|50|1.245|0.66|2021-07-13|2020-03-23 2022-05-22 09:40:21|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|0|R|4|558|2020-01-03|2022-05-20|8.95|9.87|10%|0.0435511669659|557|8.8699668288|0.8178994614|5.769|-14.11|2020-04-06|2020-03-24|0|0|49|102|4|34|11.2|4.98|2021-11-19|2020-04-01 2022-05-22 09:40:21|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|S|0|R|4|605|2020-01-02|2022-05-20|3.25|3.16|-3%|-0.103048013245|604|3.21543339517|2.25560099338|25.448|-16.711|2020-04-17|2020-03-23|0|0|71|118|1|64|4.6382|1.5492|2020-05-14|2020-03-23 2022-05-22 09:40:22|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|0|R|4|531|2020-01-02|2022-05-20|0.063|0.43|583%|186.947069811|530|0.51162061392|1.62050943396|1695.14|-94.429|2020-03-10|2020-03-09|0|0|49|98|2|37|0.8813|0.03|2020-05-20|2022-01-10 2022-05-22 09:40:23|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|0|R|4|599|2020-01-03|2022-05-20|12.1|12.2|1%|0.0175401337793|598|13.4276864307|1.22283110368|8.533|-10.451|2020-03-26|2020-03-13|0|0|60|117|2|50|15.82|6.39|2020-11-25|2020-03-24 2022-05-22 09:40:23|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|0|R|4|406|2020-01-03|2022-05-20|0.7517|1.18|57%|0.217232098765|405|1.48901533537|1.08035802469|30.588|-25.6|2020-09-16|2021-08-02|0|0|25|77|3|16|4|0.5857|2021-07-20|2020-03-20 2022-05-22 09:40:25|DAILY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|3.16|2.69|-15%|0.060311774461|603|4.34124812076|2.31369154229|11.905|-14.692|2020-06-19|2022-04-08|0|0|61|119|0|58|6.77|1.8|2021-07-19|2020-03-24 2022-05-22 09:40:25|DAILY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|0|R|4|590|2020-01-02|2022-05-19|0.181|0.74|309%|29.6992359932|589|0.904036107194|3.41682173175|828.571|-87.234|2020-03-30|2020-10-26|0|0|50|114|3|46|1.504|0.095|2020-11-27|2020-10-26 2022-05-22 09:40:26|DAILY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|0|R|4|546|2020-01-06|2022-05-20|1.91|1.51|-21%|-0.0107853211009|545|1.70683417308|1.07788807339|10.135|-6.25|2020-04-07|2020-03-16|0|0|58|102|7|37|2.13|1.35|2020-09-03|2020-03-27 2022-05-22 09:40:27|DAILY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|0|R|4|538|2020-01-06|2022-05-19|0.08|0.055|-31%|-0.0310465549348|537|0.0685779336846|1.64127001862|12.5|-9.91|2020-03-17|2020-08-05|0|0|35|100|2|32|0.124|0.048|2020-07-02|2022-03-04 2022-05-22 09:40:27|DAILY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|0|R|4|503|2020-01-07|2022-05-20|0.52|0.62|19%|0.0907589641434|502|0.569880951837|1.45328884462|14.545|-12.5|2021-03-15|2020-03-23|0|0|47|91|4|32|0.82|0.34|2021-10-08|2020-03-24 2022-05-22 09:40:29|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|3.75|1.58|-58%|-0.0356200657895|608|1.69754517411|3.36629605263|40|-26.65|2020-03-31|2020-01-15|0|0|55|120|0|54|3.94|0.76|2020-01-14|2020-03-24 2022-05-22 09:40:29|DAILY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|0.097|0.117|21%|0.198021594684|602|0.102930513669|3.49150498339|54.167|-23.077|2020-03-26|2020-03-05|0|0|63|116|4|56|0.22|0.02|2021-10-05|2020-03-24 2022-05-22 09:40:30|DAILY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|0|R|4|580|2020-01-03|2022-05-20|0.139|0.047|-66%|-0.126934369603|579|0.0820532083651|1.74047322971|23.188|-32.584|2020-08-19|2020-03-23|0|0|62|113|3|50|0.156|0.046|2020-01-30|2022-05-16 2022-05-22 09:40:31|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|1.2|1.23|3%|0.0310348258706|603|1.14137723792|1.93438474295|9.821|-8.871|2020-03-13|2020-02-28|0|0|65|116|1|54|1.5|0.99|2022-04-05|2020-05-21 2022-05-22 09:40:31|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|6.04|5.21|-14%|0.0618371710526|608|6.06287813239|2.014875|21.978|-17.337|2020-09-25|2020-03-19|0|0|72|120|0|69|7.85|1.8|2021-02-17|2020-03-24 2022-05-22 09:40:33|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|0|R|4|593|2020-01-02|2022-05-20|0.93|0.74|-20%|0.0319290540541|592|0.928936580756|2.54266216216|22.222|-12.699|2020-10-14|2020-03-13|0|0|59|118|0|50|1.23|0.473|2021-01-06|2020-03-17 2022-05-22 09:40:34|DAILY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|0|R|4|515|2020-01-02|2022-05-17|0.48|0.57|19%|0.0421614785992|514|0.71927344799|1.48475291829|37.705|-11.392|2020-08-28|2020-09-01|0|0|47|93|6|31|1.0883|0.353|2021-01-28|2020-07-22 2022-05-22 09:40:34|DAILY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|0|R|4|535|2020-01-07|2022-05-20|0.197|0.2|2%|0.0311872659176|534|0.268492063333|1.69876779026|19.565|-28.261|2021-01-06|2021-03-15|0|0|34|100|2|28|0.65|0.17|2021-03-09|2020-09-17 2022-05-22 09:40:35|DAILY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|0|R|4|572|2020-01-02|2022-05-20|7.03|5.84|-17%|-0.00913485113835|571|6.19565354745|0.84815061296|6.964|-11.95|2020-03-17|2020-03-16|0|0|68|107|5|41|7.03|5.34|2020-01-02|2020-03-30 2022-05-22 09:40:35|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|0|R|4|529|2020-04-06|2022-05-20|0.097|0.049|-49%|-0.0781553030303|528|0.0780240966203|3.08241856061|35.455|-19.38|2020-06-17|2020-07-10|0|0|53|104|1|51|0.16|0.047|2020-06-17|2022-05-18 2022-05-22 09:40:37|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|0.285|0.285|0%|0.0988075657895|608|0.331876303795|3.45669572368|25|-16.667|2020-06-08|2020-03-16|0|0|62|120|0|60|0.465|0.15|2021-08-17|2020-03-23 2022-05-22 09:40:37|DAILY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|0|R|4|586|2020-01-02|2022-05-20|0.245|0.62|153%|0.209678632479|585|0.517865740522|2.26591282051|20.755|-31.818|2020-08-25|2020-03-18|0|0|66|111|4|56|0.76|0.15|2021-03-25|2020-03-18 2022-05-22 09:40:38|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|0|R|4|596|2020-01-03|2022-05-20|2.8|2.3|-18%|-0.00644033613445|595|2.21216793097|1.52388235294|8.333|-12.664|2020-06-04|2020-03-19|0|0|62|112|3|48|2.82|1.72|2020-01-13|2020-08-12 2022-05-22 09:40:39|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|0|R|4|583|2020-01-02|2022-05-20|1.15|1.15|0%|0.0514518900344|582|1.13437529256|2.56395876289|17.46|-13.714|2020-06-26|2021-08-09|0|0|58|112|2|51|1.98|0.57|2021-11-19|2020-04-03 2022-05-22 09:40:39|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|0|R|4|308|2021-03-05|2022-05-20|1.74|0.85|-51%|-0.223319218241|307|1.24976539996|2.74381433225|14.607|-8|2022-04-08|2022-04-14|0|0|33|62|0|31|1.76|0.76|2021-03-05|2022-05-19 2022-05-22 09:40:41|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|0|R|4|595|2020-01-02|2022-05-20|0.007|0.002|-71%|0.208661616162|594|0.0043565810228|10.0500690236|50|-33.333|2021-10-08|2021-10-07|0|0|61|116|2|57|0.008|0.0018|2020-02-06|2021-09-01 2022-05-22 09:40:41|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|0|R|4|610|2020-01-02|2022-05-20|2.09|0.2|-90%|-3.84192775041|609|0.951371227842|2.59173234811|105.845|-52.308|2021-10-25|2022-02-08|0|0|64|120|0|63|2.3|0.19|2020-01-24|2022-05-17 2022-05-22 09:40:42|DAILY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|0|R|4|600|2020-01-03|2022-05-20|0.635|0.44|-31%|-0.00801502504174|599|0.534674893532|2.44077128548|10.345|-30.667|2021-10-05|2020-12-29|0|0|61|117|3|50|0.75|0.4|2020-12-23|2021-08-23 2022-05-22 09:40:43|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|1.91|1.06|-45%|-0.0919572368421|608|0.82859675047|3.40139967105|15.116|-15.789|2020-04-15|2020-03-23|0|0|68|120|0|68|1.93|0.405|2020-01-06|2021-03-17 2022-05-22 09:40:44|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|0|R|4|358|2020-12-21|2022-05-20|1.2367|1.13|-9%|-0.0362408963585|357|1.14273304313|1.4484789916|6.195|-4.273|2021-04-30|2021-05-25|0|0|42|70|0|35|1.2961|1.05|2020-12-21|2021-07-22 2022-05-22 09:40:45|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|0|R|4|606|2020-01-03|2022-05-20|0.5742|0.265|-54%|-0.255581818182|605|0.345144695008|2.50655867769|18.605|-14.628|2020-03-18|2020-05-04|0|0|68|120|0|64|0.6|0.25|2020-02-20|2022-04-08 2022-05-22 09:40:46|DAILY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|0|R|4|610|2020-01-02|2022-05-20|0.143|0.183|28%|0.089711001642|609|0.186424999706|2.95910180624|9.375|-9.5|2021-01-05|2021-02-25|0|0|70|120|0|70|0.295|0.12|2021-07-12|2020-03-16 2022-05-22 09:40:46|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|0|R|4|606|2020-01-02|2022-05-20|0.41|1.36|232%|0.271259504132|605|0.802940120151|3.9108214876|40|-23.077|2020-08-25|2020-03-23|0|0|64|119|2|61|1.79|0.178|2022-04-05|2020-03-30 2022-05-22 09:40:47|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1.05|0.265|-75%|-0.19503986711|602|0.369310073745|3.40312790698|31.111|-20.766|2020-04-16|2020-01-06|0|0|64|117|2|57|1.31|0.25|2020-01-03|2021-05-20 2022-05-22 09:40:48|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|2.38|4.67|96%|0.142705592105|608|3.42585044016|1.60173519737|16.842|-13.514|2020-04-09|2020-03-23|0|0|73|120|0|66|5.76|1.55|2022-02-03|2020-03-24 2022-05-22 09:40:49|DAILY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|0|R|4|608|2020-01-02|2022-05-20|0.8|0.23|-71%|-0.0857413509061|607|0.811637167096|4.12482372323|17.647|-12.5|2020-05-11|2021-11-16|0|0|70|120|0|70|1.59|0.225|2020-10-08|2022-05-13 2022-05-22 09:40:50|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|0|R|4|219|2020-11-02|2022-05-20|0.003|0.001|-67%|4.58716055046|218|0.00157391311621|6.54437155963|200|-50|2020-12-03|2020-11-30|0|0|14|38|3|10|0.003|0.001|2020-11-02|2020-11-30 2022-05-22 09:40:50|DAILY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|0|R|4|279|2020-01-02|2021-02-17|0.8|0.285|-64%|-0.323269784173|278|0.527350993741|3.31507194245|17.143|-22.222|2020-04-17|2020-10-27|0|0|28|49|5|22|0.87|0.195|2020-04-30|2020-10-30 2022-05-22 09:40:51|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|0|R|4|364|2020-12-11|2022-05-20|1.75|0.375|-79%|-0.388592286501|363|0.691666657059|2.60833057851|6.818|-19.737|2022-01-13|2021-07-27|0|0|38|72|0|38|1.82|0.36|2020-12-11|2022-05-10 2022-05-22 09:40:51|DAILY|11180|43296|/equities/rakon|NZXSMALLCAP|S|0|R|4|608|2020-01-02|2022-05-20|0.28|1.43|411%|0.310179571664|607|0.88416272113|3.52184843493|14.583|-13.514|2020-02-27|2020-03-19|0|0|68|120|0|68|2.27|0.15|2022-01-06|2020-03-19 2022-05-22 09:40:53|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|0|R|4|402|2020-10-22|2022-05-20|0.68|0.325|-52%|-0.182925187032|401|0.449058294363|3.16042144638|10|-7.576|2021-12-17|2020-11-02|0|0|44|79|0|43|0.75|0.3|2020-10-22|2022-05-17 2022-05-22 09:40:54|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|0.29|0.4|38%|13.856340604|596|0.510821733421|3.13244127517|210.881|-66.387|2021-07-12|2020-12-28|0|0|65|116|2|53|0.8437|0.18|2020-01-14|2020-10-26 2022-05-22 09:40:54|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|0|R|4|600|2020-01-03|2022-05-19|2.23|3.15|41%|0.119821368948|599|2.41848484657|1.98202838063|21.429|-21.739|2020-04-08|2020-03-23|0|0|64|115|4|52|3.77|0.81|2021-12-08|2020-03-24 2022-05-22 09:40:55|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|0|R|4|605|2020-01-03|2022-05-20|4.4557|4.98|12%|-0.0674105960265|604|4.6682685557|1.13811258278|8.642|-5|2020-12-09|2020-04-21|0|0|70|119|1|64|5.68|3.315|2021-04-28|2020-03-30 2022-05-22 09:40:55|DAILY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|0.57|0.655|15%|0.0857840531561|602|0.720860778572|3.50218770764|25|-23.529|2020-03-26|2020-05-01|0|0|65|120|0|63|1.115|0.245|2021-01-22|2020-03-23 2022-05-22 09:40:57|DAILY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|0|R|4|59|2020-01-10|2022-05-20|4.1385|0.45|-89%|21393.3229138|58|1.4662826922|0.284620689655|413749|-99.976|2020-01-22|2020-01-21|0|0|4|11|3|0|4.1385|0.001|2020-01-10|2020-01-21 2022-05-22 09:40:57|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|0|R|4|435|2020-01-03|2022-05-16|1.6|2.4|50%|0.108649769585|434|2.73129238112|0.816930875576|13.744|-11.111|2020-06-08|2020-03-23|0|0|40|81|3|22|3.33|1.39|2020-11-24|2020-04-07 2022-05-22 09:40:58|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|0|R|4|527|2020-01-02|2022-05-20|7.05|8.95|27%|0.0624619771863|526|7.88012213399|0.617161596958|5.667|-6.484|2022-02-25|2020-07-09|0|0|53|100|7|30|9.66|5.5|2021-09-13|2020-04-02 2022-05-22 09:40:59|DAILY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|0|R|4|587|2020-01-02|2022-04-21|0.8|1.52|90%|0.119813993174|586|0.983229479302|2.73588566553|12.727|-9.231|2020-04-09|2020-03-13|0|0|71|115|0|71|1.7|0.47|2022-01-10|2020-03-23 2022-05-22 09:40:59|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|0|R|4|483|2020-01-07|2022-05-20|2.93|2.73|-7%|-0.00391286307054|482|2.85862525484|0.673408713693|7.692|-11.111|2020-08-06|2020-03-23|0|0|54|86|6|31|3.08|2.35|2021-11-25|2020-03-24 2022-05-22 09:41:01|DAILY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|0|R|4|547|2020-01-03|2022-05-20|0.82|0.33|-60%|-0.129437728938|546|0.679264212482|1.45393040293|16.364|-17.647|2020-03-25|2021-10-19|0|0|55|101|4|41|0.86|0.27|2021-06-29|2022-04-06 2022-05-22 09:41:01|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|0.725|0.685|-6%|-0.00759570957096|606|0.676993271962|2.0511320132|8.527|-7.407|2021-11-24|2021-05-18|0|0|62|120|0|59|0.8864|0.5329|2021-04-27|2020-03-23 2022-05-22 09:41:02|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|0|R|4|607|2020-01-02|2022-05-20|0.095|0.065|-32%|0.0299636963696|606|0.082947839268|3.83763366337|42.857|-30.303|2021-10-20|2020-04-28|0|0|64|120|0|62|0.19|0.05|2021-01-11|2020-03-25 2022-05-22 09:41:03|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|2.82|3.78|34%|0.0978404605263|608|3.3100590036|1.89498848684|13.571|-14.286|2020-04-08|2020-03-23|0|0|69|120|0|67|4.61|1.13|2022-01-06|2020-03-23 2022-05-22 09:41:03|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|0|R|4|608|2020-01-02|2022-05-20|2.85|3.3|16%|0.00537726523888|607|2.98163418742|2.41065403624|34.667|-24.643|2020-03-24|2020-03-23|0|0|71|119|0|71|4.25|1.4573|2021-09-28|2020-03-23 2022-05-22 09:41:05|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|0|R|4|609|2020-01-02|2022-05-20|0.172|0.138|-20%|-0.253008223684|608|0.116793115886|3.47571710526|16.19|-21.364|2021-07-22|2020-03-23|0|0|65|120|0|63|0.245|0.058|2022-01-10|2020-09-28 2022-05-22 09:41:06|DAILY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|0|R|4|490|2020-01-02|2021-12-03|2.81|9.18|227%|0.314429447853|489|4.90531633387|5.10013701431|18.954|-13.688|2020-02-05|2020-03-09|0|0|0|96|0|0|10.39|1.825|2021-11-30|2020-05-14 2022-05-22 09:41:06|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|0|R|4|593|2020-01-02|2022-05-20|0.235|6.81|2798%|0.831192567568|592|4.70113828939|6.42311655405|137.5|-15.789|2020-03-23|2020-03-24|0|0|0|119|0|0|10.48|0.145|2021-11-17|2020-03-13 2022-05-22 09:41:07|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|0|R|4|594|2020-01-02|2022-05-20|0.3598|4.11|1042%|0.604003372681|593|3.14333845963|7.38468971332|76.642|-32.428|2020-06-09|2021-12-03|0|0|1|118|0|0|12.47|0.1295|2021-12-01|2020-03-23 2022-05-22 09:41:07|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|0.03|0.2|567%|0.468422628952|601|0.192787375261|7.16641264559|22.642|-18.182|2020-07-27|2020-03-12|0|0|0|120|0|0|0.625|0.016|2021-11-16|2020-03-13 2022-05-22 09:41:09|DAILY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|1.5796|4.93|212%|0.244595673877|601|2.6362787198|4.10265890183|27.302|-14.647|2022-03-15|2020-03-23|0|0|0|120|0|0|5.02|0.7536|2022-04-22|2020-03-19 2022-05-22 09:41:10|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|4.7|8.2|74%|0.145438538206|602|8.95583747908|4.45564451827|12.15|-13.143|2020-04-22|2022-01-06|0|0|0|120|0|0|19.29|2.37|2021-11-05|2020-03-23 2022-05-22 09:41:10|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|0|R|4|593|2020-01-02|2022-05-20|0.086|1.305|1417%|0.606140202703|592|0.68926306797|6.58885304054|22.059|-18.841|2021-01-04|2020-03-23|0|0|0|120|0|0|2.19|0.053|2022-04-04|2020-03-23 2022-05-22 09:41:11|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|5.5112|5.36|-3%|0.0391730449251|601|5.2853783472|3.45111813644|12.733|-16.804|2020-03-17|2020-03-18|0|0|0|119|0|0|7.495|2.5688|2022-02-10|2020-03-19 2022-05-22 09:41:11|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|0.0979|0.715|630%|0.51133|600|0.416761532265|7.17400666667|30.769|-20|2021-02-02|2020-03-19|0|0|0|120|0|0|1.12|0.0342|2021-09-16|2020-03-23 2022-05-22 09:41:13|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|2.22|2.29|3%|0.0333444259567|601|2.54860465075|3.43145590682|10.954|-14.242|2020-03-24|2020-03-23|0|0|0|120|0|0|3.61|1.355|2021-09-17|2020-03-23 2022-05-22 09:41:13|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|9.34|13.64|46%|0.095991708126|603|13.5699006398|3.89835489221|15.087|-16.861|2022-05-11|2020-03-23|0|0|0|120|0|0|23.85|4.53|2021-10-14|2020-03-23 2022-05-22 09:41:14|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|3.1686|3.89|23%|0.145039933444|601|5.2454493718|5.23462895175|22.009|-29.401|2022-02-25|2022-04-27|0|0|1|120|0|0|13.936|1.4999|2021-11-17|2020-03-23 2022-05-22 09:41:15|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|13.76|14.79|7%|0.0428208955224|603|11.6683940445|3.70993532338|21.429|-12.088|2020-11-10|2020-03-18|0|0|0|120|0|0|16.97|5.44|2021-11-01|2020-03-23 2022-05-22 09:41:15|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|3.94|5.41|37%|0.134278606965|603|7.21185430233|5.41297678275|19.2|-15.526|2020-03-26|2020-08-07|0|0|0|120|0|0|15.08|2.04|2021-11-15|2020-03-23 2022-05-22 09:41:17|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|2.86|4.23|48%|0.0948405315615|602|3.39134328994|3.46761960133|21.739|-17.593|2020-04-02|2020-03-17|0|0|0|120|0|0|5.18|1.2|2022-03-30|2020-03-23 2022-05-22 09:41:17|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|2.6|2.44|-6%|0.0908272425249|602|3.9283333312|5.39065116279|32.78|-38.224|2020-03-31|2020-03-23|0|0|0|119|0|0|6.855|0.715|2021-10-14|2020-03-24 2022-05-22 09:41:18|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|1.525|4.28|181%|0.260258764608|599|3.84915000876|5.50092988314|28.955|-14.159|2020-11-02|2020-03-16|0|0|0|117|0|0|8.82|0.755|2022-01-17|2020-03-23 2022-05-22 09:41:18|DAILY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|0|R|4|589|2020-01-02|2022-05-20|0.052|1.12|2054%|0.736331632653|588|0.980179965648|6.44808163265|106.522|-19.149|2020-02-06|2020-03-23|0|0|0|118|0|0|1.67|0.045|2021-04-27|2020-02-03 2022-05-22 09:41:19|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|0|R|4|449|2020-07-30|2022-05-20|1.3978|5.45|290%|0.456707589286|448|6.74741330245|6.55316071429|29.504|-23.228|2020-08-24|2020-08-03|0|0|0|88|0|0|14.145|0.8387|2021-11-18|2020-08-04 2022-05-22 09:41:21|DAILY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|0|R|4|545|2020-01-02|2022-02-23|2.86|3.41|19%|0.0590992647059|544|2.7467981671|3.33087132353|10.54|-15.789|2020-06-04|2020-03-19|0|0|0|108|0|0|3.78|1.36|2021-12-21|2020-03-30 2022-05-22 09:41:21|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|3.5658|5.58|56%|0.139169717138|601|4.77060940634|4.40109317804|28.333|-30.435|2020-03-24|2020-03-23|0|0|0|119|0|0|8.48|1.0423|2021-09-23|2020-03-23 2022-05-22 09:41:22|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|0.425|1.24|192%|0.254125|600|0.986863557689|4.48381|17.857|-16.863|2020-03-17|2022-01-25|0|0|0|120|0|0|1.465|0.365|2021-11-18|2020-03-23 2022-05-22 09:41:22|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|12|15.46|29%|0.177812603648|603|13.1433443609|5.16850912106|64.082|-43.807|2020-03-20|2020-03-19|0|0|0|120|0|0|23.07|2.34|2021-11-16|2020-03-19 2022-05-22 09:41:23|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|0.185|0.545|195%|0.339703826955|601|0.368468438161|7.23184193012|30|-18.919|2020-09-29|2021-09-16|0|0|0|120|0|0|0.855|0.072|2021-12-15|2020-03-23 2022-05-22 09:41:24|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|3.5|1.05|-70%|-0.0805282392027|602|3.17143449953|4.9240730897|39.175|-31.449|2020-03-20|2020-03-19|0|0|0|120|0|0|4.53|0.97|2020-02-12|2020-03-19 2022-05-22 09:41:25|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|3.24|3.52|9%|0.038561461794|602|3.22849087652|3.11166611296|17.772|-12.766|2020-04-02|2020-03-23|0|0|0|120|0|0|4.2|1.485|2022-03-30|2020-03-24 2022-05-22 09:41:26|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|1.47|2.33|59%|0.130868333333|600|1.8740182993|4.79863666667|12.632|-17.3|2020-04-30|2020-03-16|0|0|0|120|0|0|3.25|0.76|2022-01-20|2020-03-25 2022-05-22 09:41:26|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|0|R|4|598|2020-01-02|2022-05-20|1.18|1.035|-12%|0.09294639866|597|1.90148411288|6.22553266332|30.392|-21|2020-03-25|2020-03-23|0|0|0|119|0|0|4.33|0.38|2021-09-15|2020-03-23 2022-05-22 09:41:27|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|4.89|7.55|54%|0.101945273632|603|6.70019867168|3.71780762852|13.739|-9.539|2021-02-24|2020-03-19|0|0|0|120|0|0|10.64|2.45|2021-05-17|2020-03-23 2022-05-22 09:41:28|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|6.82|8.81|29%|0.0882388059701|603|9.91031456823|4.17674792703|19.652|-13.58|2020-06-19|2020-03-23|0|0|0|120|0|0|16.3|2.65|2021-11-19|2020-03-23 2022-05-22 09:41:29|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|1.9148|3.03|58%|0.0921993355482|602|2.44594518442|2.514|8.475|-8.333|2020-03-19|2020-03-23|0|0|0|120|0|0|3.22|1.6363|2022-01-05|2020-03-17 2022-05-22 09:41:30|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|3.0663|1.51|-51%|-0.0471973244147|598|1.57190228971|4.64335785953|19.685|-20|2020-04-09|2020-03-16|0|0|0|119|0|0|3.1886|0.55|2020-01-15|2020-03-30 2022-05-22 09:41:30|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|1.845|1.355|-27%|0.0201475953566|603|1.96340231854|4.54071973466|16.296|-27.273|2020-03-31|2020-03-23|0|0|0|120|0|0|3.08|0.555|2021-04-28|2020-03-23 2022-05-22 09:41:31|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|6.6242|8.33|26%|0.0717927031509|603|6.8567021872|3.02861028192|18.066|-12.5|2021-09-29|2020-03-16|0|0|0|120|0|0|9.99|3.8356|2021-09-29|2020-03-23 2022-05-22 09:41:32|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|3.67|5.1|39%|0.0900199004975|603|4.56321191946|3.17272470978|24.46|-9.446|2021-03-10|2020-03-16|0|0|0|120|0|0|6.66|2.6|2021-11-08|2020-03-23 2022-05-22 09:41:33|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|2.64|4.44|68%|0.200930232558|602|8.63704809522|5.77701162791|33.333|-23.415|2020-03-26|2020-03-23|0|0|0|120|0|0|15|1.52|2021-08-31|2020-03-23 2022-05-22 09:41:33|DAILY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|2.97|3.84|29%|0.0850852842809|598|2.68208680766|3.35497826087|16.017|-17.735|2020-06-23|2020-10-30|0|0|0|119|0|0|3.86|1.625|2022-04-11|2020-03-23 2022-05-22 09:41:34|DAILY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|2.317|6.01|159%|0.195908180301|599|4.51969151934|3.93297662771|16.959|-15.591|2021-12-13|2022-05-10|0|0|0|119|0|0|9.37|1.6279|2022-04-22|2020-03-23 2022-05-22 09:41:35|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|1.155|1.88|63%|0.162555555556|603|1.21495033228|4.47086401327|15.278|-46.835|2020-03-20|2020-03-09|0|0|0|120|0|0|2.42|0.34|2022-03-07|2020-03-19 2022-05-22 09:41:36|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|2.07|3.97|92%|0.155475953566|603|1.80456125342|3.90829850746|17.157|-14.247|2020-03-24|2020-02-21|0|0|0|120|0|0|4.06|1.015|2022-04-11|2020-03-23 2022-05-22 09:41:37|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|2.93|2.01|-31%|-0.0404734219269|602|2.23705638127|2.86821428571|8.807|-17.29|2020-04-17|2020-03-19|0|0|0|120|0|0|3.3|1.375|2020-02-19|2020-03-23 2022-05-22 09:41:37|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|3.8|5.1|34%|0.0935472636816|603|5.29703643583|4.2028159204|14.458|-13.58|2022-01-18|2020-03-16|0|0|0|120|0|0|7.3|2.5|2020-10-20|2020-03-23 2022-05-22 09:41:38|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|13.08|11.12|-15%|0.0133250414594|603|11.1504470284|3.69806965174|23.574|-20.544|2020-03-20|2020-03-19|0|0|0|120|0|0|14.9|5.01|2021-10-14|2020-03-19 2022-05-22 09:41:39|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|0|R|4|594|2020-01-02|2022-05-20|2.0639|2.3|11%|0.0900404721754|593|1.19945162093|4.99138954469|16.279|-15.385|2020-06-09|2020-03-23|0|0|0|118|0|0|2.49|0.4975|2022-05-05|2021-05-06 2022-05-22 09:41:40|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|3.62|3.03|-16%|0.0374444444444|603|2.40357615616|4.17765671642|22.333|-31.527|2020-03-26|2020-03-19|0|0|0|120|0|0|4.06|1.22|2020-02-06|2020-03-24 2022-05-22 09:41:41|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|1.085|1.02|-6%|0.115688225539|603|3.20684602837|6.4081641791|25.862|-23.049|2020-04-15|2021-04-22|0|0|0|120|0|0|7.35|0.4|2021-01-29|2020-03-23 2022-05-22 09:41:41|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|1.23|3.66|198%|0.231388981636|599|2.14739166776|4.32949081803|22.616|-15.612|2021-07-28|2020-03-12|0|0|0|120|0|0|4.85|0.85|2022-04-19|2020-03-23 2022-05-22 09:41:42|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|0|R|4|594|2020-01-02|2022-05-20|14.97|16.16|8%|0.075042158516|593|14.5191077383|4.39068802698|17.308|-16.168|2020-03-20|2020-03-16|0|0|0|118|0|0|19.94|6.99|2022-02-10|2020-03-16 2022-05-22 09:41:43|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|0|R|4|577|2020-01-02|2022-05-20|0.155|7.46|4713%|0.872453125|576|5.74978769073|7.18404340278|40.062|-17.5|2021-01-18|2020-03-23|0|0|0|115|0|0|16.65|0.14|2021-09-13|2020-01-06 2022-05-22 09:41:44|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|3.77|3.92|4%|0.0390732113145|601|4.22340148192|3.53041430948|14.884|-15.198|2020-03-31|2020-03-23|0|0|0|120|0|0|5.4801|1.7576|2021-07-21|2020-03-23 2022-05-22 09:41:45|DAILY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|1.485|1.92|29%|0.0685540765391|601|1.43491611231|3.08563061564|20.773|-12|2020-03-20|2020-03-23|0|0|0|120|0|0|1.94|0.9|2022-04-26|2020-03-19 2022-05-22 09:41:45|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|0|R|4|596|2020-01-02|2022-05-20|0.535|0.87|63%|0.166971428571|595|0.896862414259|5.03321848739|27.692|-21.762|2020-03-25|2021-02-18|0|0|0|120|0|0|1.49|0.285|2020-11-09|2020-03-19 2022-05-22 09:41:46|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|6.76|12.29|82%|0.140920265781|602|10.4612769622|3.80510465116|15.948|-11.777|2021-08-02|2021-08-30|0|0|0|120|0|0|16.6|3.9|2021-08-26|2020-03-23 2022-05-22 09:41:47|DAILY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|0|R|4|562|2020-01-02|2022-03-18|2.7237|4.6|69%|0.151919786096|561|2.97915046813|3.79672192513|20|-23.077|2020-05-26|2020-03-09|0|0|0|112|0|0|4.81|0.9474|2021-10-25|2020-03-24 2022-05-22 09:41:48|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|8.1666|5.99|-27%|-0.0179168053245|601|6.42496337368|3.4542312812|16.025|-12.103|2021-07-13|2020-02-24|0|0|0|119|0|0|9.3687|4.91|2020-02-07|2021-01-25 2022-05-22 09:41:49|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|0.145|0.515|255%|0.424065217391|598|0.703049249002|7.47750167224|56.25|-46|2020-02-05|2020-03-23|0|0|0|120|0|0|1.65|0.081|2021-05-25|2020-03-23 2022-05-22 09:41:49|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|3.26|4.3|32%|0.0944461028192|603|4.64155628468|4.13660696517|24.118|-19.474|2020-03-27|2020-03-19|0|0|0|120|0|0|6.65|1.51|2021-04-26|2020-03-19 2022-05-22 09:41:50|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|3.38|2.1|-38%|-0.0471475953566|603|2.82827814052|3.55036650083|9.506|-17.46|2021-08-16|2020-03-16|0|0|0|120|0|0|4|2.085|2020-02-18|2022-05-17 2022-05-22 09:41:50|DAILY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|4.17|3.69|-12%|-0.00345771144279|603|3.61764901008|2.34030182421|13.226|-7.803|2020-03-30|2020-03-16|0|0|0|120|0|0|4.7|2.77|2020-02-14|2020-03-23 2022-05-22 09:41:52|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|0|R|4|373|2020-11-23|2022-05-20|1.34|1.29|-4%|0.00587903225806|372|1.3995174243|2.79647043011|7.317|-8.711|2022-02-28|2022-03-07|0|0|0|74|0|0|1.7|1.19|2021-09-09|2020-12-18 2022-05-22 09:41:53|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|2.28|2.19|-4%|0.0674891846922|601|2.65166113345|4.52775207987|45.833|-27.273|2020-03-31|2020-03-19|0|0|0|119|0|0|3.8|0.67|2021-08-26|2020-03-23 2022-05-22 09:41:53|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|1.435|2.45|71%|0.187301824212|603|1.85142384065|5.17867330017|38.776|-38.462|2020-03-31|2020-03-19|0|0|0|120|0|0|2.89|0.365|2022-04-26|2020-03-23 2022-05-22 09:41:54|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|5.05|2.99|-41%|0.0396688851913|601|7.42382058214|6.44086189684|25.397|-24.4|2020-03-20|2020-03-19|0|0|0|120|0|0|21.95|1.7|2021-09-10|2020-03-23 2022-05-22 09:41:54|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|2.8437|3.12|10%|0.0351364392679|601|2.93643941218|2.43610981697|10.137|-17.793|2020-03-20|2020-03-19|0|0|0|120|0|0|3.7949|1.6278|2021-09-06|2020-03-24 2022-05-22 09:41:56|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|8.01|6.09|-24%|0.0293621262458|602|7.41562190657|4.7526744186|16.742|-23.844|2020-04-07|2020-03-19|0|0|0|120|0|0|11.01|2.51|2021-08-24|2020-03-23 2022-05-22 09:41:57|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|0.3217|0.375|17%|0.146158862876|598|0.2556730268|5.80144147157|24.325|-34.328|2020-03-24|2020-06-24|0|0|0|119|0|0|0.47|0.155|2022-04-19|2021-03-19 2022-05-22 09:41:57|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|0.047|1.17|2389%|0.75405509182|599|0.491894999755|7.48984140234|53.226|-26.866|2020-09-02|2020-09-15|0|0|0|120|0|0|2.34|0.03|2022-01-19|2020-03-19 2022-05-22 09:41:58|DAILY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|4.51|1.35|-70%|-0.15178202995|601|4.07147010161|4.18884359401|18.579|-26.409|2020-07-17|2022-02-25|0|0|0|119|0|0|5.63|1.255|2021-06-18|2022-05-10 2022-05-22 09:41:58|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|5.28|1.62|-69%|-0.152976782753|603|3.31201986663|3.80365505804|10.526|-15.957|2021-05-05|2021-08-25|0|0|0|120|0|0|5.98|1.3725|2020-02-21|2022-05-13 2022-05-22 09:42:00|DAILY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|2.67|2.13|-20%|0.00462686567164|603|2.74293873957|4.07225538972|12.54|-15.588|2020-04-07|2020-03-16|0|0|0|120|0|0|4.63|1.255|2021-08-20|2020-03-23 2022-05-22 09:42:01|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|2.27|2.39|5%|0.105353233831|603|3.21504967211|5.01745273632|28.472|-27.568|2020-03-30|2020-03-19|0|0|0|120|0|0|4.97|0.44|2021-04-22|2020-03-23 2022-05-22 09:42:01|DAILY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|3.12|3.55|14%|0.0531333333333|600|3.20064891674|2.87269333333|19.497|-21.053|2020-03-20|2020-03-23|0|0|0|120|0|0|4.14|1.45|2022-04-29|2020-03-24 2022-05-22 09:42:02|DAILY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|0|R|4|564|2020-01-02|2022-03-22|1.345|1.53|14%|0.0494156305506|563|1.2788652467|2.34898756661|19.651|-12.428|2021-07-12|2022-01-07|0|0|0|112|0|0|1.765|0.995|2021-12-02|2020-04-23 2022-05-22 09:42:02|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|0|R|4|594|2020-01-02|2022-05-20|5.8988|1.515|-74%|-0.137340640809|593|2.24258841027|4.97709443508|27.027|-32.653|2020-05-27|2020-03-23|0|0|0|118|0|0|6.8227|0.995|2020-01-16|2020-03-23 2022-05-22 09:42:04|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|0.575|0.5|-13%|0.00232835820896|603|0.588741720808|3.22683747927|16.981|-7.619|2020-03-18|2021-12-06|0|0|0|120|0|0|0.74|0.425|2020-03-20|2021-12-13 2022-05-22 09:42:05|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|2.64|1.6|-39%|-0.0318066666667|600|3.74222130466|4.61288833333|15.489|-13.62|2021-08-26|2020-03-27|0|0|0|120|0|0|5.75|1.52|2020-08-27|2022-05-19 2022-05-22 09:42:05|DAILY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|2.08|1.65|-21%|0.00460399334443|601|1.62617939909|3.82282529118|28.516|-15.244|2022-05-16|2021-10-18|0|0|0|119|0|0|2.2|1.155|2020-02-27|2022-05-10 2022-05-22 09:42:06|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|1.465|1.03|-30%|-0.0405671641791|603|1.13167218262|2.74348590381|7.317|-20.455|2020-03-20|2020-03-23|0|0|0|120|0|0|1.625|0.815|2020-01-17|2020-03-23 2022-05-22 09:42:06|DAILY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|2.41|2.12|-12%|0.0296086235489|603|1.97886588992|4.13630514096|21.184|-17.352|2020-11-20|2020-03-23|0|0|0|120|0|0|2.75|0.905|2021-05-12|2020-03-23 2022-05-22 09:42:08|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|2.6574|1.915|-28%|0.00492026578073|602|2.32550966196|4.06184053156|21.101|-21.162|2020-03-26|2020-03-23|0|0|0|120|0|0|3.16|0.8955|2021-02-09|2020-03-24 2022-05-22 09:42:09|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|0|R|4|365|2020-12-08|2022-05-20|2.16|2.07|-4%|0.00213461538462|364|2.13372601679|2.41716483516|8.374|-5.446|2020-12-17|2020-12-15|0|0|0|72|0|0|2.44|1.865|2021-04-08|2020-12-15 2022-05-22 09:42:09|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|4.9058|4.76|-3%|0.0175124792013|601|4.61808795905|2.75318635607|7.65|-13.81|2020-09-18|2020-03-20|0|0|0|120|0|0|6.0781|3.1031|2020-02-26|2020-03-24 2022-05-22 09:42:10|DAILY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|0|R|4|423|2020-09-17|2022-05-20|30.76|28.99|-6%|0.0245876777251|422|23.8756264851|2.63883175355|14.192|-7.486|2022-02-24|2020-09-22|0|0|0|84|0|0|33.52|17.5|2020-09-18|2021-03-04 2022-05-22 09:42:10|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|0.4128|0.35|-15%|0.0583903654485|602|0.416656314758|5.10703654485|23.944|-15.625|2020-06-02|2021-07-27|0|0|0|119|0|0|0.6363|0.1991|2020-07-23|2020-03-23 2022-05-22 09:42:12|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|1.105|1.97|78%|0.114512437811|603|1.27610099296|2.72275621891|10.674|-8.257|2022-05-20|2020-03-16|0|0|0|120|0|0|1.97|0.945|2022-05-20|2020-03-23 2022-05-22 09:42:13|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|0.445|0.29|-35%|0.0144394693201|603|0.338269866682|5.14036318408|26.923|-17.105|2020-03-30|2020-10-06|0|0|0|120|0|0|0.59|0.195|2021-04-16|2020-03-19 2022-05-22 09:42:13|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|2.6579|0.885|-67%|-0.137305647841|602|1.43484743871|3.75192192691|17.028|-21.408|2020-03-17|2021-02-25|0|0|0|120|0|0|2.8055|0.735|2020-01-16|2021-09-21 2022-05-22 09:42:14|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|0.36|0.225|-38%|0.0089081803005|599|0.259874999113|5.18315525876|17.778|-25.532|2022-02-28|2020-03-09|0|0|0|120|0|0|0.435|0.11|2022-03-23|2020-03-23 2022-05-22 09:42:14|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|596|2020-01-02|2022-05-20|2.98|1.17|-61%|-0.0479142857143|595|2.3226929561|5.87820672269|35.27|-22.785|2020-03-24|2020-03-16|0|0|0|118|0|0|4.5|0.925|2020-02-05|2022-03-08 2022-05-22 09:42:16|DAILY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|0|R|4|593|2020-01-02|2022-05-20|0.1175|0.855|628%|0.560795608108|592|0.542017677529|4.80240878378|83.333|-26.923|2020-09-28|2020-06-11|0|0|1|119|0|0|1.14|0.062|2021-03-19|2020-03-23 2022-05-22 09:42:17|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|0.8941|0.235|-74%|-0.109168896321|598|0.54095596095|6.07122909699|35.211|-25|2020-04-09|2020-03-23|0|0|0|119|0|0|0.9912|0.1458|2020-01-21|2020-03-24 2022-05-22 09:42:17|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|0|R|4|603|2020-01-02|2022-05-20|0.605|0.275|-55%|-0.0775382059801|602|0.336028192643|4.67934717608|13.924|-12.766|2020-03-13|2020-03-09|0|0|0|120|0|0|0.635|0.195|2020-01-06|2021-08-20 2022-05-22 09:42:18|DAILY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|1.655|0.595|-64%|0.0266955074875|601|5.17058141242|6.62081697171|41.912|-35.088|2020-01-07|2020-03-23|0|0|0|119|0|0|11.99|0.35|2021-02-16|2020-03-23 2022-05-22 09:42:18|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|1.22|0.775|-36%|-0.00460565723794|601|1.29362956541|4.9682296173|23.333|-13.462|2020-08-25|2020-03-23|0|0|0|120|0|0|2.52|0.615|2021-02-16|2020-03-24 2022-05-22 09:42:20|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|0|R|4|600|2020-01-02|2022-05-20|2.17|0.745|-66%|-0.0889348914858|599|1.0733683298|4.60053255426|39.64|-34.615|2020-03-25|2020-03-23|0|0|0|120|0|0|2.55|0.485|2020-02-20|2020-03-23 2022-05-22 09:42:21|DAILY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|0|R|4|597|2020-01-02|2022-05-20|4.69|8.12|73%|0.151976510067|596|5.31993301031|3.87234395973|34.549|-13.759|2021-12-14|2020-03-09|0|0|0|117|0|0|8.41|1.505|2022-04-14|2020-03-30 2022-05-22 09:42:21|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|0|R|4|599|2020-01-02|2022-05-20|7.5|1.955|-74%|-0.128968227425|598|4.6783889755|5.30384280936|23.308|-19.538|2020-07-06|2020-03-09|0|0|0|119|0|0|10.8|1.605|2020-01-30|2022-03-09 2022-05-22 09:42:22|DAILY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|2.92|1.37|-53%|-0.0473460898502|601|1.87221760469|5.03399833611|23.2|-24.242|2020-03-20|2020-03-19|0|0|0|119|0|0|3.74|0.79|2020-01-24|2022-03-15 2022-05-22 09:42:22|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|0|R|4|604|2020-01-02|2022-05-20|8.01|4.23|-47%|-0.063815920398|603|5.95235099106|3.4878358209|13.095|-34.066|2020-03-26|2020-03-23|0|0|0|120|0|0|8.66|2.87|2020-01-09|2020-03-23 2022-05-22 09:42:24|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|0|R|4|598|2020-01-02|2022-05-20|0.205|0.305|49%|0.163417085427|597|0.249697324424|5.59469514238|15.909|-19.643|2022-02-02|2021-10-11|0|0|0|118|0|0|0.41|0.081|2021-05-17|2020-03-23 2022-05-22 09:42:25|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|598|2020-01-02|2022-05-20|0.205|0.305|49%|0|0|0.249697324424|0|0|0|2022-02-02|2021-10-11|0|0|0|118|0|0|0.41|0.081|2021-05-17|2020-03-23 2022-05-22 09:42:25|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|0|R|4|601|2020-01-02|2022-05-20|0.96|0.675|-30%|-0.00323666666667|600|0.707645592049|4.43164|13.043|-12.214|2022-04-27|2022-04-26|0|0|0|119|0|0|1.035|0.35|2020-01-09|2021-11-17 2022-05-22 09:42:26|DAILY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|0|R|4|602|2020-01-02|2022-05-20|0.28|0.385|38%|0.258630615641|601|1.71677446079|6.69369550749|51.19|-32.378|2020-03-23|2020-10-26|0|0|1|119|0|0|3.8|0.21|2020-08-24|2020-03-13 2022-05-22 09:42:26|DAILY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|0|R|4|179|2020-01-02|2020-09-17|0.82|0.245|-70%|-0.457|178|0.480474858144|8.36183707865|30.357|-20.37|2020-07-06|2020-07-31|0|0|0|36|0|0|0.885|0.185|2020-01-16|2020-07-31 2022-05-22 09:42:28|DAILY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|179|2020-01-02|2020-09-17|0.82|0.245|-70%|0|0|0.480474858144|0|0|0|2020-07-06|2020-07-31|0|0|0|36|0|0|0.885|0.185|2020-01-16|2020-07-31 2022-05-22 09:42:28|DAILY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|0|R|4|70|2020-01-02|2020-04-09|0.155|0.086|-45%|-0.545768115942|69|0.114328570824|9.11194202899|31.667|-17.143|2020-03-13|2020-03-06|0|0|0|14|0|0|0.155|0.05|2020-01-02|2020-03-12 2022-05-22 09:42:28|DAILY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|0|R|4|21|2020-01-02|2020-01-31|0.95|0.79|-17%|-0.86495|20|0.916666663828|5.2394|9.574|-5.946|2020-01-07|2020-01-21|0|0|0|5|0|0|1.065|0.765|2020-01-08|2020-01-30 2022-05-22 17:22:23|WEEKLY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1485|1993-10-31|2022-05-22|0.83|77.4|9225%|0.506382749326|1484|19.9250808142|9.07586927224|29.412|-33.663|1994-01-02|2000-04-09|0|0|0|0|0|0|104.53|24.04|2021-02-21|2015-08-30 2022-05-22 17:22:25|WEEKLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1861|1986-08-17|2022-05-22|0.22|399.09|181305%|0.603524193548|1860|70.7932886316|8.82650967742|32.211|-43.697|1995-03-26|1987-10-25|0|0|0|0|0|0|699.54|71.27|2021-11-28|2016-02-14 2022-05-22 17:22:26|WEEKLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2194|1980-04-13|2022-05-22|0.9|208.64|23082%|0.311093023256|2193|43.1625706309|4.91201687187|22.376|-22.45|2000-03-19|2020-03-22|0|0|0|0|0|0|248.96|64.29|2022-01-02|2015-08-30 2022-05-22 17:22:27|WEEKLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1113|2001-01-28|2022-05-22|17.31|275.04|1489%|0.606494604317|1112|103.120224703|10.546182554|69.598|-43.077|2006-10-01|2001-09-23|0|0|0|0|0|0|737.452|52.01|2021-09-26|2015-08-30 2022-05-22 17:22:28|WEEKLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|926|2004-08-22|2022-05-22|54.21|2178.1599|3918%|0.484634594595|925|709.260529763|5.4331027027|25.806|-15.352|2015-07-19|2008-11-23|0|0|0|0|0|0|3030.9314|538.85|2022-02-06|2015-06-14 2022-05-22 17:22:28|WEEKLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|425|2014-03-30|2022-05-22|558.46|2186.26|291%|0.383841981132|424|1227.35771764|4.76484669811|26.937|-12.085|2015-07-19|2020-03-22|0|0|0|0|0|0|3042|515.18|2022-02-06|2015-07-12 2022-05-22 17:22:30|WEEKLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|1306|1997-05-18|2022-05-22|1.73|2151.8201|124283%|0.845186206897|1305|577.469923338|9.6632137931|75.269|-31.993|2001-04-15|2000-12-24|0|0|0|0|0|0|3773.0801|419.14|2021-07-18|2015-06-14 2022-05-22 17:22:31|WEEKLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2196|1980-04-13|2022-05-22|2.64|93.5|3442%|0.498076537585|2195|15.3249863344|11.3638277904|47.778|-38.85|2016-04-24|2002-10-06|0|0|0|0|0|0|164.4599|1.61|2021-12-05|2015-08-02 2022-05-22 17:22:32|WEEKLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|17.62|99.7|466%|0.122522530724|2197|40.7298953692|4.05813654984|36.792|-21.216|2002-10-27|2008-10-12|0|0|0|0|0|0|104.97|52.29|2020-02-09|2015-09-06 2022-05-22 17:22:33|WEEKLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2027|1983-06-19|2022-05-22|0.34|247.5|72694%|0.467447186575|2026|66.1321065185|6.99083464956|40|-30|1985-01-27|1987-10-25|0|0|0|0|0|0|276.69|130.09|2021-01-31|2015-10-04 2022-05-22 17:22:34|WEEKLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2190|1980-04-13|2022-05-22|0.52|162.44|31138%|0.429309273641|2189|34.2137899432|7.9664814984|34.27|-31.636|2000-11-19|1987-10-25|0|0|0|0|0|0|191.95|47.24|2021-11-28|2016-01-17 2022-05-22 17:22:36|WEEKLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1351|1996-06-23|2022-05-22|3|252.15|8305%|0.476683703704|1350|75.2255254432|7.73970074074|25.346|-36.957|2000-04-23|1997-01-12|0|0|0|0|0|0|413.89|80.51|2021-11-07|2016-02-14 2022-05-22 17:22:37|WEEKLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|2163|1980-12-14|2022-05-22|0.13|137.59|105738%|0.518589269195|2162|14.5310171234|8.23729555967|41.176|-50.538|1997-08-10|2000-10-01|0|0|0|0|0|0|182.94|22.37|2022-01-09|2016-05-15 2022-05-22 17:22:38|WEEKLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2191|1980-04-13|2022-05-22|0.09|106.46|118189%|0.540458447489|2190|17.7755841941|9.0974260274|30.084|-41.463|1999-01-10|1987-10-25|0|0|0|0|0|0|167.06|14.25|2022-01-16|2015-08-30 2022-05-22 17:22:39|WEEKLY|00014|39320|/equities/asml-holdings|NASDAQ100|S|7|R|4|1419|1995-03-19|2022-05-22|2.32|532.84|22867%|0.590779971791|1418|97.5809336849|8.43919887165|40.301|-32.085|1998-10-18|2001-09-23|0|0|0|0|0|0|895.93|77.17|2021-09-19|2016-01-17 2022-05-22 17:22:40|WEEKLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|7|R|4|337|2015-12-13|2022-05-22|27.5|177.4|545%|0.724800595238|336|129.781691282|9.2101577381|26.564|-20.347|2017-10-22|2022-01-09|0|0|0|0|0|0|483.13|16.92|2021-10-31|2016-02-14 2022-05-22 17:22:41|WEEKLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1922|1985-06-30|2022-05-22|0.5|191.41|38182%|0.497232170744|1921|43.8870136219|8.81906663196|27.835|-36.337|1986-02-16|1987-10-25|0|0|0|0|0|0|344.39|41.6|2021-08-29|2016-02-14 2022-05-22 17:22:42|WEEKLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|7|R|4|876|2005-08-07|2022-05-22|12.25|124.47|916%|0.497267428571|875|121.10111873|9.28656342857|25.328|-37.004|2022-03-20|2008-11-23|0|0|0|0|0|0|354.82|82|2021-02-28|2020-03-22 2022-05-22 17:22:43|WEEKLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1599|1991-09-22|2022-05-22|3.08|199.65|6382%|0.535544430538|1598|111.73273294|9.80625782228|61.092|-44.218|2000-01-02|2005-03-06|0|0|0|0|0|0|468.55|187.2|2021-06-13|2022-05-15 2022-05-22 17:22:44|WEEKLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1207|1999-04-04|2022-05-22|483|2115.8999|338%|0.513626036484|1206|762.499362223|10.1816650083|84.517|-53.8|1999-05-02|2001-09-23|0|0|0|0|0|0|2715.6599|954.02|2022-02-20|2016-02-14 2022-05-22 17:22:44|WEEKLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|668|2009-08-09|2022-05-22|16.43|543.19|3206%|0.628043478261|667|179.713757325|6.71100449775|20.014|-18.257|2020-03-29|2018-07-15|0|0|0|0|0|0|677.76|100|2022-01-02|2015-08-30 2022-05-22 17:22:46|WEEKLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1821|1987-06-14|2022-05-22|1.74|146.6|8325%|0.451764285714|1820|23.5913948584|8.52007417582|40.345|-42.068|2008-11-02|1999-04-25|0|0|0|0|0|0|192.7|18.13|2022-01-02|2015-08-30 2022-05-22 17:22:47|WEEKLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|7|R|4|465|2013-06-30|2022-05-22|18.62|160.2|760%|0.542234913793|464|83.1226451423|5.41642025862|22.293|-21.461|2020-04-12|2020-03-22|0|0|0|0|0|0|208.705|30.4|2022-01-09|2016-02-14 2022-05-22 17:22:48|WEEKLY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1845|1986-12-07|2022-05-22|0.27|93.93|34689%|0.516581887202|1844|22.4709810263|8.18112364425|38.577|-44.39|1997-07-20|2003-04-06|0|0|0|0|0|0|94.43|47.01|2022-05-08|2016-12-18 2022-05-22 17:22:48|WEEKLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|650|2009-12-06|2022-05-22|36.25|479.03|1221%|0.471926040062|649|272.755523488|5.49926502311|18.294|-18.162|2020-03-29|2020-03-22|0|0|0|0|0|0|825.62|172.67|2021-09-05|2016-02-14 2022-05-22 17:22:49|WEEKLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|7|R|4|1349|1996-06-30|2022-05-22|4|122.03|2951%|0.46946810089|1348|52.5680207529|8.58493916914|51.574|-30.606|2000-12-10|1998-10-11|0|0|0|0|0|0|149.62|65.09|2022-03-06|2015-08-30 2022-05-22 17:22:51|WEEKLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2018|1983-08-21|2022-05-22|0.94|363.62|38583%|0.371917699554|2017|60.2516848758|5.34742488845|25.048|-28.118|2000-07-09|2020-03-22|0|0|0|0|0|0|461.44|78|2021-12-19|2015-08-30 2022-05-22 17:22:52|WEEKLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|7|R|4|1675|1990-02-18|2022-05-22|0.08|42.94|53575%|0.514250896057|1674|22.3974686568|7.30653823178|32.012|-26.286|2001-04-15|1994-05-15|0|0|0|0|0|0|82|22.46|2000-04-02|2016-02-14 2022-05-22 17:22:53|WEEKLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1244|1998-06-21|2022-05-22|0.21|70.83|33629%|0.687008849558|1243|32.6360007476|8.37778278359|59.649|-41.026|1999-10-24|2001-09-23|0|0|0|0|0|0|93.468|40.01|2022-03-27|2020-03-29 2022-05-22 17:22:54|WEEKLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2195|1980-04-13|2022-05-22|1.27|42.01|3208%|0.300880127621|2194|20.0249225553|6.71414995442|25.128|-48.589|1980-08-10|2011-12-18|0|0|0|0|0|0|61.8|25|2021-09-05|2015-08-30 2022-05-22 17:22:55|WEEKLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|S|7|R|4|1468|1994-03-20|2022-05-22|1.27|112.11|8728%|0.452316291752|1467|24.4423501454|7.07046353102|31.156|-50.105|2004-05-30|2012-02-05|0|0|0|0|0|0|161.12|16.13|2021-11-21|2016-01-24 2022-05-22 17:22:57|WEEKLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1491|1993-10-24|2022-05-22|9.2|416.43|4426%|0.332887248322|1490|101.606700131|5.70659798658|22.243|-31.405|2000-03-19|2000-05-28|0|0|0|0|0|0|612.27|117.03|2022-04-10|2015-08-30 2022-05-22 17:22:57|WEEKLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|S|7|R|4|154|2019-06-16|2022-05-22|64.16|148.74|132%|0.926215686275|153|151.280421691|13.296875817|26.562|-23.884|2019-11-17|2020-03-15|0|0|0|0|0|0|298.48|31.95|2021-11-14|2020-03-22 2022-05-22 17:22:58|WEEKLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2168|1980-11-09|2022-05-22|0.38|30.94|8042%|0.291532994924|2167|6.00843173342|5.95459206276|19.643|-23.958|1984-08-05|1987-10-25|0|0|0|0|0|0|38.63|7.11|2022-03-13|2016-01-24 2022-05-22 17:22:59|WEEKLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|S|7|R|4|893|2005-04-17|2022-05-22|10.25|321.23|3034%|0.697742152466|892|93.1550840597|10.4905134529|65|-44.828|2008-12-07|2008-11-16|0|0|0|0|0|0|659.4518|42.62|2021-11-21|2017-10-01 2022-05-22 17:23:00|WEEKLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|S|7|R|4|213|2018-04-29|2022-05-22|39.73|76.75|93%|0.621948113208|212|130.914178069|11.207004717|27.33|-45.884|2022-03-20|2021-12-05|0|0|0|0|0|0|314.76|35.06|2021-08-15|2018-11-25 2022-05-22 17:23:01|WEEKLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1414|1995-03-12|2022-05-22|1.16|127.88|10924%|0.48091507431|1413|38.0509829744|7.64159023355|23.529|-35.865|1999-04-25|2001-03-18|0|0|0|0|0|0|177.19|60.2|2022-04-24|2020-03-22 2022-05-22 17:23:02|WEEKLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1231|1998-09-27|2022-05-22|0.79|44.31|5509%|0.552322764228|1230|21.113379377|8.34636178862|65.909|-27.769|1998-11-01|2000-04-02|0|0|0|0|0|0|81.19|21.52|2021-10-24|2016-02-14 2022-05-22 17:23:03|WEEKLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1701|1989-09-24|2022-05-22|0.5|130.76|26052%|0.509166470588|1700|40.7624456141|8.97256058824|40.358|-28.616|1997-05-04|1999-12-19|0|0|0|0|0|0|151.26|53.01|2018-07-15|2016-02-14 2022-05-22 17:23:04|WEEKLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2197|1980-04-13|2022-05-22|6.88|47.15|585%|0.140706739526|2196|27.1900751364|4.73824908925|19.542|-24.089|2020-04-12|2022-02-06|0|0|0|0|0|0|92.13|25.09|2008-07-13|2015-12-20 2022-05-22 17:23:05|WEEKLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1807|1987-08-23|2022-05-22|0.13|51.45|39477%|0.467488372093|1806|17.2579551801|6.94667884828|34.578|-50.54|1998-04-19|2014-03-16|0|0|0|0|0|0|64.7465|17.23|2022-01-02|2015-10-04 2022-05-22 17:23:07|WEEKLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1861|1986-09-28|2022-05-22|0.28|95.59|34039%|0.401206989247|1860|22.6156635942|5.84725967742|24.508|-23.256|2000-03-12|1987-10-25|0|0|0|0|0|0|127.34|38.98|2021-05-02|2015-08-30 2022-05-22 17:23:08|WEEKLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|S|7|R|4|167|2019-03-17|2022-05-22|41.7|33.46|-20%|-0.0156927710843|166|34.266347177|7.26603012048|23.957|-19.732|2021-03-07|2020-03-22|0|0|0|0|0|0|44.95|19.81|2022-02-13|2020-03-29 2022-05-22 17:23:08|WEEKLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|S|7|R|4|167|2019-03-17|2022-05-22|41.02|30.94|-25%|-0.055813253012|166|33.0366766695|6.9575|22.267|-21.001|2021-03-07|2020-03-22|0|0|0|0|0|0|42.14|19.13|2021-03-21|2020-03-29 2022-05-22 17:23:08|WEEKLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1578|1992-01-26|2022-05-22|0.7|63.84|9020%|0.483845909956|1577|29.7198193717|8.63513633481|39.08|-29.344|1999-08-01|2001-01-07|0|0|0|0|0|0|123.37|56.56|2015-06-28|2021-01-03 2022-05-22 17:23:09|WEEKLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2195|1980-04-13|2022-05-22|7.69|189.75|2367%|0.226550136737|2194|51.9367107087|5.45187101185|32.871|-30.532|2000-10-22|2001-09-23|0|0|0|0|0|0|236.86|87|2021-08-08|2015-08-30 2022-05-22 17:23:11|WEEKLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1610|1991-06-23|2022-05-22|0.95|372.23|39082%|0.526863269111|1609|75.3020870711|7.23402423866|41.851|-56.625|2000-02-27|1997-03-30|0|0|0|0|0|0|706.95|61.58|2021-08-01|2015-07-12 2022-05-22 17:23:12|WEEKLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1138|2000-07-30|2022-05-22|19.59|243.49|1143%|0.553012313105|1137|115.702249715|10.390123131|78.351|-39.789|2003-06-01|2000-11-19|0|0|0|0|0|0|555.77|119.37|2021-02-14|2016-12-11 2022-05-22 17:23:13|WEEKLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1483|1993-12-12|2022-05-22|2.31|74.88|3142%|0.629894736842|1482|34.3470364836|11.8765391363|74.78|-43.838|1999-12-26|1999-09-19|0|0|0|0|0|0|153.15|55|2017-03-19|2016-02-14 2022-05-22 17:23:14|WEEKLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|S|7|R|4|2191|1980-04-13|2022-05-22|0.3|41.65|13783%|0.366888584475|2190|19.6287767876|7.38624155251|25.683|-36.111|2000-01-16|1987-10-25|0|0|0|0|0|0|75.81|24.87|2000-09-03|2015-08-30 2022-05-22 17:23:15|WEEKLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1521|1993-03-14|2022-05-22|2.65|367.78|13778%|0.501880921053|1520|81.1914725716|7.85355855263|60.286|-36.407|1994-10-16|2000-04-16|0|0|0|0|0|0|716.86|79.63|2021-11-21|2015-08-30 2022-05-22 17:23:17|WEEKLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1145|2000-06-18|2022-05-22|2.03|219.07|10692%|0.640652972028|1144|69.2115633579|8.58782692308|50.877|-26.374|2000-07-16|2001-07-29|0|0|0|0|0|0|369.69|49.67|2021-11-07|2015-10-18 2022-05-22 17:23:17|WEEKLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|418|2014-05-25|2022-05-22|20.1|52.17|160%|0.419153477218|417|42.2064234446|8.93267865707|35.716|-24.532|2022-03-20|2022-03-13|0|0|0|0|0|0|108.29|19.21|2021-02-21|2018-11-25 2022-05-22 17:23:18|WEEKLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|734|2008-05-04|2022-05-22|25.8|34.58|34%|0.233560709413|733|25.0014169041|4.57706139154|24.091|-83.527|2018-02-04|2013-05-05|0|0|0|0|0|0|50.29|11.59|2013-04-28|2015-08-30 2022-05-22 17:23:18|WEEKLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2167|1980-10-12|2022-05-22|1.02|335.48|32790%|0.523051246537|2166|43.6599170119|9.5243721145|111.312|-47.604|1993-12-12|1983-12-18|0|0|0|0|0|0|457.12|44.95|2022-01-16|2015-08-30 2022-05-22 17:23:20|WEEKLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|505|2012-09-23|2022-05-22|45.98|38.37|-17%|0.0416666666667|504|56.2250494098|4.74258333333|43.849|-26.606|2015-03-29|2019-02-24|0|0|0|0|0|0|97.77|19.99|2017-02-19|2020-03-22 2022-05-22 17:23:21|WEEKLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1984|1984-05-06|2022-05-22|2.22|474.12|21257%|0.570353504791|1983|65.701849682|10.3658401412|60.87|-46.575|1990-09-02|1987-10-25|0|0|0|0|0|0|731.8492|61.2|2022-01-09|2015-09-27 2022-05-22 17:23:22|WEEKLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|S|7|R|4|773|2007-07-29|2022-05-22|14|274.04|1857%|0.651152849741|772|104.856642904|9.40443782383|41.333|-30.798|2009-03-15|2008-12-14|0|0|0|0|0|0|485.825|43.14|2021-11-21|2015-11-22 2022-05-22 17:23:23|WEEKLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1257|1998-03-29|2022-05-22|17.19|155.23|803%|0.286053343949|1256|54.0933054588|6.32656926752|37.627|-26.523|2020-04-12|2001-09-23|0|0|0|0|0|0|195.9|46.5622|2022-04-24|2020-03-22 2022-05-22 17:23:23|WEEKLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|S|7|R|4|1141|2000-07-02|2022-05-22|14.25|54.07|279%|0.384047368421|1140|18.3326555535|10.0904201754|54.4|-33.363|2001-04-15|2000-10-22|0|0|0|0|0|0|93.85|7.4|2021-12-12|2016-01-24 2022-05-22 17:23:24|WEEKLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|S|7|R|4|1531|1993-01-24|2022-05-22|0.35|76.7|21814%|0.579333986928|1530|20.6550417323|8.52317712418|76.623|-44.567|1995-08-27|2017-06-18|0|0|0|0|0|0|182|11.08|2021-10-24|2016-02-14 2022-05-22 17:23:26|WEEKLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|S|7|R|4|772|2007-08-12|2022-05-22|28.5|775.65|2622%|0.747463035019|771|327.591697543|10.5251867704|46.128|-30.67|2008-12-14|2008-02-03|0|0|0|0|0|0|2020|84.19|2021-01-24|2016-02-14 2022-05-22 17:23:27|WEEKLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|523|2012-05-20|2022-05-22|38.23|193.54|406%|0.438254789272|522|147.769579419|6.58420689655|31.414|-21.418|2013-07-28|2022-02-06|0|0|0|0|0|0|384.33|72|2021-09-05|2015-08-30 2022-05-22 17:23:27|WEEKLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1523|1993-03-21|2022-05-22|0.33|66.67|20103%|0.539303547963|1522|20.2544402454|8.94049605782|31.806|-33.421|2000-03-05|1996-03-03|0|0|0|0|0|0|90|18.89|2022-01-02|2015-08-30 2022-05-22 17:23:28|WEEKLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1979|1984-06-03|2022-05-22|1.41|68.9|4787%|0.557979271992|1978|18.6077185577|11.9114241658|46.835|-45.333|1987-12-13|1986-11-16|0|0|0|0|0|0|98.45|9.31|2022-01-09|2016-01-24 2022-05-22 17:23:29|WEEKLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|1880|1986-03-16|2022-05-22|0.1|252.56|252460%|0.516946248004|1879|42.6055585023|6.11974880255|25|-24.444|1987-10-04|1987-10-25|0|0|0|0|0|0|349.67|39.72|2021-11-28|2015-08-30 2022-05-22 17:23:31|WEEKLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|S|7|R|4|181|2018-12-09|2022-05-22|18.6|136.25|633%|1.86857222222|180|112.834806869|16.7088777778|51.493|-31.349|2020-07-19|2021-11-07|0|0|0|0|0|0|497.49|11.54|2021-08-15|2019-08-11 2022-05-22 17:23:32|WEEKLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1093|2001-06-17|2022-05-22|20.02|61.19|206%|0.142462454212|1092|32.199107924|4.11548351648|10.549|-17.606|2020-03-29|2008-10-12|0|0|0|0|0|0|69.47|35.88|2022-01-23|2016-02-14 2022-05-22 17:23:32|WEEKLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1902|1985-12-15|2022-05-22|0.16|87.63|54669%|1.05755707522|1901|15.7175637308|13.9807716991|100|-50|1987-11-22|1987-10-25|0|0|0|0|0|0|99.89|37.6933|2021-08-15|2016-02-14 2022-05-22 17:23:33|WEEKLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1126|2000-07-02|2022-05-22|0.6|96.87|16045%|0.759364444444|1125|24.3996092196|10.3608888889|66.667|-36.957|2002-01-06|2000-07-30|0|0|0|0|0|0|134.33|20.34|2021-02-14|2015-08-30 2022-05-22 17:23:34|WEEKLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1042|2002-05-26|2022-05-22|1.21|186.35|15301%|0.80518443804|1041|116.133012987|10.1884956772|70.924|-38.494|2013-01-27|2004-10-17|0|0|0|0|0|0|700.9894|79.95|2021-11-21|2016-02-14 2022-05-22 17:23:36|WEEKLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1218|1999-01-24|2022-05-22|0.41|166.94|40617%|0.851392769104|1217|25.4369129773|10.9022489729|100|-38.76|2000-03-12|2004-08-08|0|0|0|0|0|0|346.47|4.77|2021-11-28|2015-08-02 2022-05-22 17:23:37|WEEKLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|S|7|R|4|616|2010-08-08|2022-05-22|14|180.11|1187%|0.593510569106|615|87.6017044798|7.94972845528|25.799|-24.57|2010-12-05|2011-08-07|0|0|0|0|0|0|239.91|58.41|2021-12-12|2020-03-22 2022-05-22 17:23:37|WEEKLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|S|7|R|4|268|2017-04-09|2022-05-22|23.51|84.22|258%|0.711625468165|267|130.328246117|10.6797827715|22.286|-20.854|2018-12-02|2022-03-27|0|0|0|0|0|0|294|21.52|2021-02-14|2017-08-06 2022-05-22 17:23:38|WEEKLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1515|1993-04-25|2022-05-22|2.41|572.57|23658%|0.46472985469|1514|117.238099134|6.17089762219|43.8|-25.552|2000-03-19|2020-03-22|0|0|0|0|0|0|748.68|169.43|2022-04-24|2017-07-16 2022-05-22 17:23:39|WEEKLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2192|1980-04-13|2022-05-22|0.91|79.81|8670%|0.29962574167|2191|25.8334397615|5.95255134642|25.995|-22.101|2008-11-02|1987-10-25|0|0|0|0|0|0|103.19|43.46|2021-01-24|2016-01-24 2022-05-22 17:23:41|WEEKLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2012|1983-08-28|2022-05-22|0.21|117.33|55771%|0.414387866733|2011|29.6394333858|6.15962655395|29.641|-27.376|2000-12-24|2020-03-22|0|0|0|0|0|0|141.92|41.59|2022-04-10|2015-08-30 2022-05-22 17:23:42|WEEKLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|359|2015-07-12|2022-05-22|34.69|80.54|132%|0.355745810056|358|110.622506915|6.68690223464|22.989|-22.896|2022-03-20|2022-02-06|0|0|0|0|0|0|310.16|30|2021-08-01|2015-08-30 2022-05-22 17:23:42|WEEKLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|S|7|R|4|139|2019-09-29|2022-05-22|25.24|14.51|-43%|0.204623188406|138|69.8748920633|16.2969130435|40.976|-39.151|2022-02-13|2021-11-07|0|0|0|0|0|0|171.09|11.25|2021-01-17|2022-05-15 2022-05-22 17:23:42|WEEKLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2195|1980-04-13|2022-05-22|1.26|162.21|12774%|0.269782588879|2194|49.6913440373|4.56095578851|15.905|-18.454|2020-03-29|2020-03-22|0|0|0|0|0|0|177.62|76.48|2022-05-01|2015-08-30 2022-05-22 17:23:43|WEEKLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|200|2018-07-29|2022-05-22|24.6|40.9|66%|0.723442211055|199|65.3926998043|14.5492160804|34.594|-22.48|2018-09-16|2018-08-05|0|0|0|0|0|0|212.5965|16.53|2021-02-21|2018-11-18 2022-05-22 17:23:45|WEEKLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1585|1991-12-15|2022-05-22|0.56|131.6|23400%|0.559835227273|1584|43.0630283514|8.67296401515|40.281|-30.912|2019-04-21|2000-04-16|0|0|0|0|0|0|193.58|42.24|2022-01-09|2016-02-14 2022-05-22 17:23:46|WEEKLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1625|1991-04-07|2022-05-22|17.75|661.14|3625%|0.592599753695|1624|141.791673782|11.3013091133|110.943|-61.236|2000-02-27|2003-04-06|0|0|0|0|0|0|747.4214|271.37|2022-04-10|2019-09-29 2022-05-22 17:23:47|WEEKLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1915|1985-08-11|2022-05-22|0.55|71.87|12967%|0.426402821317|1914|22.3901097047|7.72119174504|43.75|-31.164|1987-02-08|2020-03-22|0|0|0|0|0|0|134.215|43.47|2021-05-16|2015-11-15 2022-05-22 17:23:48|WEEKLY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|S|7|R|4|1107|2001-03-11|2022-05-22|8.5|139.64|1543%|0.524518083183|1106|39.7189070033|10.6522423146|43.923|-25.262|2002-06-30|2001-04-01|0|0|0|0|0|0|213.94|26.02|2020-10-18|2016-02-14 2022-05-22 17:23:49|WEEKLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|S|7|R|4|1445|1994-09-18|2022-05-22|4.75|6.16|30%|0.538953601108|1444|7.79604599017|12.6255574792|97.044|-49.294|1995-01-08|1996-11-24|0|0|0|0|0|0|69.44|3.29|2000-03-05|2016-02-14 2022-05-22 17:23:50|WEEKLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1251|1998-06-07|2022-05-22|5.33|103|1832%|0.59086|1250|45.3848880452|11.4149688|56.713|-37.88|2009-02-08|2002-06-09|0|0|0|0|0|0|204|54.5|2021-05-02|2016-02-14 2022-05-22 17:23:51|WEEKLY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|S|7|R|4|527|2012-04-22|2022-05-22|36.2|98.9|173%|0.396562737643|526|90.1009545154|8.94855893536|23.641|-24.186|2012-05-27|2012-06-03|0|0|0|0|0|0|225.8944|29.85|2020-09-06|2016-02-14 2022-05-22 17:23:52|WEEKLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1555|1992-06-28|2022-05-22|0.34|73.39|21485%|0.474037323037|1554|25.8419806877|7.05334427284|35.744|-22.297|2008-11-02|1999-07-04|0|0|0|0|0|0|126.32|42.05|2021-07-25|2015-08-30 2022-05-22 17:23:53|WEEKLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1576|1992-03-01|2022-05-22|7.69|306.72|3889%|0.365624126984|1575|49.5432106913|7.36427301587|28.519|-26.074|1999-06-13|2004-08-22|0|0|0|0|0|0|377.6|39.26|2022-01-02|2016-01-24 2022-05-22 17:23:53|WEEKLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|S|7|R|4|787|2007-04-22|2022-05-22|37.57|126.04|235%|0.31882697201|786|47.7343710453|7.67638295165|40.995|-41.457|2012-07-29|2011-08-07|0|0|0|0|0|0|150.2|33.23|2021-07-18|2016-02-14 2022-05-22 17:23:55|WEEKLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|S|7|R|4|621|2010-07-04|2022-05-22|3.84|663.9|17189%|1.11654193548|620|148.738567001|10.4808193548|40.697|-25.86|2013-05-12|2020-03-01|0|0|0|0|0|0|1243.49|28.21|2021-11-07|2016-02-14 2022-05-22 17:23:56|WEEKLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2193|1980-04-13|2022-05-22|1.8|169.81|9334%|0.345636861314|2192|33.3899886386|7.30554516423|30.918|-38.333|2000-12-10|1987-10-25|0|0|0|0|0|0|202.26|43.49|2021-10-31|2015-08-30 2022-05-22 17:23:57|WEEKLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|960|2003-12-14|2022-05-22|2.46|21.39|770%|0.458563086548|959|22.5286562651|9.69083420229|38.78|-27.642|2009-03-15|2003-12-21|0|0|0|0|0|0|60.65|14.29|2017-07-30|2022-03-20 2022-05-22 17:23:57|WEEKLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1267|1998-02-01|2022-05-22|6.38|165.56|2495%|0.526668246445|1266|71.2583188774|9.22374802528|50.902|-59.682|2000-06-04|2002-04-28|0|0|0|0|0|0|258.5|61.31|2000-02-27|2015-07-05 2022-05-22 17:23:58|WEEKLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|659|2009-10-11|2022-05-22|26.4|168.89|540%|0.325492401216|658|92.8714642387|4.17338753799|14.392|-14.669|2022-03-20|2020-03-22|0|0|0|0|0|0|231.57|64.79|2021-11-28|2016-02-14 2022-05-22 17:24:00|WEEKLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1608|1991-07-28|2022-05-22|4.62|258.59|5497%|0.541038581207|1607|61.5494340975|10.3459695084|65.785|-36.033|2012-05-13|2002-04-28|0|0|0|0|0|0|306.08|71.46|2020-07-12|2016-12-25 2022-05-22 17:24:01|WEEKLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2192|1980-04-13|2022-05-22|0.21|40.96|19405%|0.318724783204|2191|28.2723266414|5.53965084436|18.634|-16.953|1987-12-13|2008-10-12|0|0|0|0|0|0|97.3|33.36|2015-08-09|2020-11-01 2022-05-22 17:24:02|WEEKLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|S|7|R|4|502|2012-10-14|2022-05-22|48.69|165.99|241%|0.38775249501|501|132.143107456|7.56565668663|26.592|-15.276|2020-08-30|2014-04-27|0|0|0|0|0|0|307.81|47.32|2021-11-21|2016-02-14 2022-05-22 17:24:02|WEEKLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|5.53|74.22|1242%|0.162923076923|2197|25.1123908061|3.91196950387|30.115|-43.318|2002-08-11|2002-07-28|0|0|0|0|0|0|76.44|31.76|2020-11-15|2015-06-28 2022-05-22 17:24:03|WEEKLY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1650|1990-06-17|2022-02-13|1.29|194.92|15010%|0.497010915706|1649|37.9281697098|9.19927410552|34.429|-32.389|2000-02-06|2001-09-23|0|0|0|0|0|0|239.79|38.7|2021-12-05|2015-08-30 2022-05-22 17:24:05|WEEKLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|S|7|R|4|162|2019-04-21|2022-05-22|62|89.74|45%|0.56099378882|161|220.971543347|12.6307639752|23.597|-19.302|2020-09-06|2020-11-15|0|0|0|0|0|0|588.84|59.94|2020-10-25|2019-04-28 2022-05-22 17:24:06|WEEKLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|6.23|143.83|2209%|0.190874829313|2197|70.2775251473|4.37567865271|17.386|-16.006|2000-12-10|2008-10-12|0|0|0|0|0|0|259.77|114.04|2018-01-28|2020-03-29 2022-05-22 17:24:07|WEEKLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|5.74|120.7|2003%|0.253676376878|2197|73.9236533073|6.08109012289|70.508|-44.177|2020-03-29|2020-03-22|0|0|0|0|0|0|446.01|89|2019-03-03|2020-03-22 2022-05-22 17:24:08|WEEKLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|5.92|197.82|3242%|0.257938097406|2197|49.2967016087|6.01501228949|30.886|-25.587|1999-04-18|1987-10-25|0|0|0|0|0|0|246.69|56.36|2021-06-06|2016-01-24 2022-05-22 17:24:09|WEEKLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|8.52|167.82|1870%|0.200066454256|2197|53.8501956966|5.0492312244|17.135|-28.806|1982-05-09|2020-03-22|0|0|0|0|0|0|175.62|51.6|2022-05-22|2020-03-22 2022-05-22 17:24:11|WEEKLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.64|60.98|9428%|0.259196631771|2197|23.1561374213|4.4154838416|14.286|-21.073|1982-11-07|2008-10-12|0|0|0|0|0|0|67.2|36.27|2022-05-01|2020-03-29 2022-05-22 17:24:12|WEEKLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1203|1999-05-09|2022-05-22|74.12|306.8|314%|0.24377953411|1202|161.78609335|6.47879866889|48.171|-30.625|2008-11-30|2008-10-12|0|0|0|0|0|0|426.1582|130.85|2021-11-07|2020-03-22 2022-05-22 17:24:13|WEEKLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|S|7|R|4|2122|1981-09-27|2022-05-22|0.04|287.19|717875%|0.542555398397|2121|56.502808692|6.34759170203|27.445|-33.962|2008-11-02|1984-08-19|0|0|0|0|0|0|420.61|92.17|2021-12-12|2015-08-30 2022-05-22 17:24:13|WEEKLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|13.38|128.48|860%|0.165766954939|2197|83.7690855118|4.8318293127|19.366|-17.64|2001-04-22|1992-12-20|0|0|0|0|0|0|215.9|90.56|2013-03-17|2020-03-29 2022-05-22 17:24:15|WEEKLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.48|176.98|11858%|0.262429221666|2197|51.9656323434|4.34820482476|18.542|-17.129|2002-07-28|2002-07-21|0|0|0|0|0|0|186.69|81.79|2022-05-01|2015-08-30 2022-05-22 17:24:16|WEEKLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|5.48|117.34|2041%|0.257192990442|2197|40.6263557971|6.32599635867|49.09|-34.088|2009-03-15|2008-11-23|0|0|0|0|0|0|172.96|50.07|2021-10-31|2015-08-30 2022-05-22 17:24:18|WEEKLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.01|233.91|23059%|0.297246244879|2197|54.8156733833|4.71841101502|14.576|-16.169|2020-04-12|2020-03-22|0|0|0|0|0|0|271.15|87.5|2022-01-09|2015-08-30 2022-05-22 17:24:19|WEEKLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.66|93.55|5536%|0.245517523896|2197|35.4369745362|4.95413746017|19.05|-24.471|2009-03-15|2004-10-03|0|0|0|0|0|0|94.55|43.57|2022-05-22|2015-08-30 2022-05-22 17:24:20|WEEKLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|S|7|R|4|2164|1980-12-07|2022-05-22|0.17|108|63429%|0.413720295885|2163|22.0019639639|6.45257374018|26.488|-27.226|2000-03-19|2000-02-13|0|0|0|0|0|0|179.1|47.25|2021-11-07|2015-08-30 2022-05-22 17:24:21|WEEKLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.19|141.79|6374%|0.23667728721|2197|45.1667197468|4.13885252617|14.658|-39.221|1982-10-10|2000-03-12|0|0|0|0|0|0|165.35|65.02|2022-01-23|2015-08-30 2022-05-22 17:24:23|WEEKLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|935|2004-06-27|2022-05-22|3.95|159.65|3942%|0.555608137045|934|72.5256470611|7.8640267666|31.25|-21.655|2004-08-22|2008-10-12|0|0|0|0|0|0|311.75|52.6|2021-11-14|2016-02-14 2022-05-22 17:24:24|WEEKLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1962|1984-10-21|2022-05-22|0.14|485.73|346850%|0.576206017338|1961|66.0717125787|7.23013462519|40.576|-35.694|2008-10-19|1998-08-09|0|0|0|0|0|0|553.29|95|2022-04-17|2015-08-30 2022-05-22 17:24:25|WEEKLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|S|7|R|4|2009|1983-11-27|2022-05-22|7.72|49.53|542%|0.139874501992|2008|34.6824439736|4.48029482072|19.619|-14.315|2002-10-06|2008-10-12|0|0|0|0|0|0|62.31|38.06|1999-10-10|2015-08-30 2022-05-22 17:24:26|WEEKLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|S|7|R|4|740|2008-03-23|2022-05-22|16.09|199.03|1137%|0.406861975643|739|88.0583244646|5.12054939107|19.902|-16.559|2011-07-03|2010-12-19|0|0|0|0|0|0|252.67|60|2021-08-01|2015-08-30 2022-05-22 17:24:26|WEEKLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.12|119.2|99233%|0.382414201183|2197|42.4959690915|5.18411060537|18.247|-19.487|2000-03-05|2022-05-22|0|0|0|0|0|0|160.77|56.3|2022-04-24|2015-11-15 2022-05-22 17:24:28|WEEKLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.91|102.42|11155%|0.293486117433|2197|39.3465377998|5.55326945835|17.73|-24.215|2000-03-05|2001-09-23|0|0|0|0|0|0|203.02|79.07|2021-03-14|2020-03-22 2022-05-22 17:24:29|WEEKLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.55|113.24|20489%|0.299736458807|2197|24.6311328193|5.06256759217|20.306|-18.966|2002-07-28|2002-06-16|0|0|0|0|0|0|142.6|36|2022-01-02|2016-01-31 2022-05-22 17:24:30|WEEKLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|S|7|R|4|493|2012-12-16|2022-05-22|33|151.01|358%|0.386432926829|492|78.0898375443|5.39933333333|18.296|-19.386|2015-11-01|2020-03-22|0|0|0|0|0|0|175.91|45.45|2022-04-10|2015-10-25 2022-05-22 17:24:31|WEEKLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1088|2001-07-22|2022-05-22|15.01|276.65|1743%|0.343988040478|1087|90.3924264347|5.54158693652|22.14|-21.229|2001-10-14|2002-07-14|0|0|0|0|0|0|417.37|88.43|2022-01-02|2015-08-30 2022-05-22 17:24:32|WEEKLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|S|7|R|4|1069|2001-12-02|2022-05-22|11.32|164.33|1352%|0.383406367041|1068|88.7773151862|7.19810299625|25.49|-20.814|2020-06-07|2002-09-29|0|0|0|0|0|0|280.89|67.46|2016-08-28|2020-03-22 2022-05-22 17:24:33|WEEKLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|S|7|R|4|1069|2001-12-02|2022-05-22|14.28|181.89|1174%|0.343008426966|1068|89.0888588123|6.14017696629|27.416|-34.005|2020-03-29|2020-03-22|0|0|0|0|0|0|244.55|71.3286|2022-01-09|2020-03-29 2022-05-22 17:24:34|WEEKLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|S|7|R|4|1279|1997-11-23|2022-05-22|17.67|127.35|621%|0.319869327074|1278|96.8455197541|7.27606416275|47.446|-36.552|2008-11-30|2008-11-23|0|0|0|0|0|0|230.63|44.37|2015-05-03|2020-03-29 2022-05-22 17:24:35|WEEKLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.11|55.09|49982%|0.390106508876|2197|16.45527751|5.95483249886|37.307|-38.492|2008-11-30|2009-01-25|0|0|0|0|0|0|67.2|23.07|2022-04-24|2020-03-22 2022-05-22 17:24:36|WEEKLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1175|1999-11-21|2022-05-22|27.2|125.13|360%|0.304199318569|1174|42.4261956844|7.17122998296|55.4|-37.635|2000-01-02|2000-07-23|0|0|0|0|0|0|179.57|33.12|2021-09-05|2015-10-04 2022-05-22 17:24:37|WEEKLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|21.84|55.62|155%|0.250178425125|2197|353.696119454|6.27940873919|151.909|-68.287|2009-03-22|2008-09-21|0|0|0|0|0|0|1738.41|16.07|2000-12-10|2020-03-22 2022-05-22 17:24:39|WEEKLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|4.23|237.59|5517%|0.255928994083|2197|64.2255414062|5.23915157032|26.319|-17.552|1999-04-18|2001-09-23|0|0|0|0|0|0|327.89|105.99|2020-11-15|2016-01-24 2022-05-22 17:24:40|WEEKLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|S|7|R|4|1178|1999-10-31|2022-05-22|145.19|97.51|-33%|0.377790994053|1177|49.6968973244|10.9178003398|113.592|-55.467|2002-11-24|2000-04-16|0|0|0|0|0|0|345.5|39.43|2000-01-09|2016-02-14 2022-05-22 17:24:41|WEEKLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.85|46.1|5324%|0.344164770141|2197|18.2528753418|7.92383340919|38.644|-40.448|2008-07-20|2001-09-23|0|0|0|0|0|0|101.43|20.02|2017-03-05|2020-03-22 2022-05-22 17:24:42|WEEKLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|S|7|R|4|1474|1994-02-27|2022-05-22|6.44|236.44|3571%|0.362198234895|1473|47.4533107038|6.86479904956|27.173|-21.409|2020-04-12|2020-03-22|0|0|0|0|0|0|291.48|41.37|2021-11-28|2015-09-20 2022-05-22 17:24:43|WEEKLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|S|7|R|4|1304|1997-06-01|2022-05-22|22|159.71|626%|0.232514198005|1303|82.717346677|4.95557252494|32.301|-33.556|2009-08-09|2008-11-23|0|0|0|0|0|0|224.95|70.69|2022-01-02|2016-02-14 2022-05-22 17:24:44|WEEKLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|444|2013-11-24|2022-05-22|43.99|109.08|148%|0.272182844244|443|85.846914257|4.95192325056|15.697|-25.91|2020-06-07|2020-03-22|0|0|0|0|0|0|148.695|52.95|2021-09-05|2016-02-14 2022-05-22 17:24:45|WEEKLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|S|7|R|4|1094|2001-06-10|2022-05-22|14|48.17|244%|0.296339432754|1093|105.843507635|7.3151189387|45.64|-44.355|2020-04-12|2020-03-22|0|0|0|0|0|0|312|16.3598|2015-04-26|2020-03-22 2022-05-22 17:24:46|WEEKLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|S|7|R|4|2197|1980-04-13|2022-05-22|8.12|58.67|623%|0.138346539162|2196|28.8934524471|3.95927367942|17.697|-49.684|2020-04-12|2011-03-13|0|0|0|0|0|0|65.37|27.13|2022-04-17|2015-09-06 2022-05-22 17:24:47|WEEKLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|S|7|R|4|1512|1993-06-06|2022-05-22|14.31|123.03|760%|0.220458636664|1511|51.6169907044|5.1915691595|19.751|-36.535|2020-03-29|2008-10-12|0|0|0|0|0|0|144.46|54.12|2022-04-24|2015-08-30 2022-05-22 17:24:48|WEEKLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.33|51.09|15382%|0.292934911243|2197|18.5787397901|4.88458306782|26.978|-20.293|2003-05-25|1993-04-04|0|0|0|0|0|0|77.79|30.95|2017-06-25|2020-03-29 2022-05-22 17:24:50|WEEKLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|S|7|R|4|1852|1986-11-30|2022-05-22|30.75|92.64|201%|0.0956661264182|1851|42.5846435833|3.6957460832|17.972|-25.568|2020-03-29|2008-10-12|0|0|0|0|0|0|99.17|37.26|2022-04-24|2015-06-28 2022-05-22 17:24:51|WEEKLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|S|7|R|4|441|2013-12-15|2022-05-22|26.23|16.26|-38%|0.170138636364|440|33.9894104999|9.34465909091|77.048|-33.12|2020-06-07|2020-04-05|0|0|0|0|0|0|59.08|8.25|2018-01-21|2020-05-17 2022-05-22 17:24:51|WEEKLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.23|153.24|6772%|0.295443331816|2197|40.7752092796|6.16098907601|28.832|-26.836|2020-04-12|2001-09-23|0|0|0|0|0|0|199.55|50.27|2022-02-20|2016-02-14 2022-05-22 17:24:52|WEEKLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|S|7|R|4|1265|1998-03-01|2022-05-22|17.38|244.28|1306%|0.472375|1264|78.8370038643|7.8635846519|136.667|-42.406|2002-11-24|1998-10-11|0|0|0|0|0|0|303.72|83.07|2021-09-12|2016-02-14 2022-05-22 17:24:53|WEEKLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|S|7|R|4|735|2008-04-27|2022-05-22|21.17|145.57|588%|0.307528610354|734|69.524176726|4.37980790191|19.942|-21.514|2020-03-29|2020-03-22|0|0|0|0|0|0|189.65|48.36|2022-01-02|2015-07-05 2022-05-22 17:24:55|WEEKLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|871|2005-09-18|2022-05-22|36.6|256.01|599%|0.365054022989|870|102.378071202|6.72228045977|49.232|-34.385|2008-11-30|2008-10-12|0|0|0|0|0|0|332.37|76|2022-01-16|2016-02-14 2022-05-22 17:24:55|WEEKLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|S|7|R|4|1356|1996-06-02|2022-05-22|4.09|150.18|3572%|0.370084132841|1355|44.0241666754|6.02238597786|25.272|-31.636|2000-01-09|1998-08-09|0|0|0|0|0|0|167.19|68.38|2022-04-24|2016-10-30 2022-05-22 17:24:56|WEEKLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|S|7|R|4|1295|1997-08-03|2022-05-22|3.24|117.36|3522%|0.351448995363|1294|35.8963860908|5.30262828439|19.403|-25.227|1999-04-18|2001-09-23|0|0|0|0|0|0|148.07|42.82|2022-01-02|2016-02-07 2022-05-22 17:24:57|WEEKLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1594|1991-11-10|2022-05-22|0.29|68.43|23497%|0.467400502197|1593|15.8655708922|6.44349403641|24.87|-22.744|2001-04-15|2000-12-24|0|0|0|0|0|0|88.4499|22.25|2022-01-02|2016-01-24 2022-05-22 17:24:58|WEEKLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|S|7|R|4|1073|2001-11-04|2022-05-22|21.45|492.85|2198%|0.385239738806|1072|128.912358056|5.87309235075|19.262|-29.842|2020-04-12|2008-03-16|0|0|0|0|0|0|532.42|114.85|2022-04-24|2016-11-06 2022-05-22 17:25:00|WEEKLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|S|7|R|4|2017|1983-10-02|2022-05-22|1.08|57.77|5249%|0.309697420635|2016|14.0553272105|5.87995436508|27.068|-23.077|1992-10-18|1987-10-25|0|0|0|0|0|0|86.737|25.05|2022-01-02|2015-08-30 2022-05-22 17:25:01|WEEKLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2190|1980-06-08|2022-05-22|2.7|262.71|9630%|0.285950662403|2189|50.9781689419|5.02745226131|27.178|-31.553|2002-08-18|2002-08-11|0|0|0|0|0|0|341.98|83.83|2022-04-24|2016-01-24 2022-05-22 17:25:02|WEEKLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|S|7|R|4|2195|1980-04-13|2022-05-22|5.7|41.66|631%|0.268910209663|2194|34.6983143611|8.01435688241|52.416|-61.014|2020-04-12|2020-03-15|0|0|0|0|0|0|149.23|3.8|2008-05-25|2020-03-22 2022-05-22 17:25:03|WEEKLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|S|7|R|4|1453|1994-07-24|2022-05-22|1.35|5.9|337%|0.20354476584|1452|3.26161734843|5.56953030303|30.769|-38.384|2009-05-10|2020-03-22|0|0|0|0|0|0|8.16|2.64|2021-11-21|2020-03-29 2022-05-22 17:25:04|WEEKLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|549|2011-11-20|2022-05-22|17.59|93.58|432%|0.423178832117|548|74.2699989569|6.39023540146|43.751|-32.045|2020-04-12|2020-03-22|0|0|0|0|0|0|180.81|29.22|2021-11-07|2020-03-22 2022-05-22 17:25:05|WEEKLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.97|84|4164%|0.249615839782|2197|21.4838580588|5.88060263996|18.576|-19.056|2008-10-19|2008-10-05|0|0|0|0|0|0|98.88|28.92|2022-04-24|2020-03-29 2022-05-22 17:25:06|WEEKLY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|S|7|R|4|561|2011-08-28|2022-05-22|26.67|27.55|3%|0.261085714286|560|24.4474331759|8.01723214286|53.957|-51.679|2020-05-24|2020-04-05|0|0|0|0|0|0|39.92|5.8|2014-11-23|2020-04-05 2022-05-22 17:25:07|WEEKLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|S|7|R|4|1979|1984-06-24|2022-05-22|1.78|155|8608%|0.28721991911|1978|31.0273319325|4.42332002022|27.936|-23.844|2000-03-19|2009-02-08|0|0|0|0|0|0|187.02|35.96|2022-04-24|2016-01-24 2022-05-22 17:25:08|WEEKLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|S|7|R|4|955|2004-02-08|2022-05-22|24.85|176.17|609%|0.293392033543|954|69.7362407814|5.3809360587|44.555|-30.892|2008-11-30|2008-11-02|0|0|0|0|0|0|194.12|64.36|2022-04-24|2016-02-14 2022-05-22 17:25:09|WEEKLY|00160|244|/equities/at-t|SnP500/R1000VALUE|S|7|R|4|2009|1983-11-27|2022-05-22|3.84|20.4|431%|0.138058266932|2008|20.3311149779|4.70021165339|28.561|-20.264|2000-03-05|2008-10-12|0|0|0|0|0|0|45.24|16.62|1999-01-24|2021-12-19 2022-05-22 17:25:11|WEEKLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1625|1991-04-07|2022-05-22|7.12|1771.6801|24783%|0.424949507389|1624|328.915747741|5.70910283251|23.944|-28.102|2008-11-02|2020-03-22|0|0|0|0|0|0|2267.3999|491.13|2022-04-24|2017-07-23 2022-05-22 17:25:12|WEEKLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|S|7|R|4|1472|1994-03-13|2022-05-22|20.88|200.95|862%|0.21868592794|1471|102.117785209|4.69901971448|26.925|-31.86|2008-11-30|2020-03-22|0|0|0|0|0|0|259.05|118.17|2022-04-03|2020-03-29 2022-05-22 17:25:12|WEEKLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.06|164.5|7885%|0.280729176149|2197|45.3858416806|5.48792444242|24.377|-20.605|1999-01-31|1998-10-04|0|0|0|0|0|0|229.24|53.56|2021-11-14|2015-08-30 2022-05-22 17:25:13|WEEKLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|S|7|R|4|1833|1987-04-12|2022-05-22|12.63|34.55|174%|0.205551310044|1832|27.2369885567|7.95796124454|23.654|-33.498|2020-04-12|2008-10-12|0|0|0|0|0|0|69.86|9.12|2007-10-21|2020-03-29 2022-05-22 17:25:14|WEEKLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.32|68.98|21456%|0.314616294948|2197|15.158676048|5.20661083295|20.863|-22.041|1999-04-18|1998-09-06|0|0|0|0|0|0|102.76|28.98|2020-11-15|2015-08-30 2022-05-22 17:25:16|WEEKLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.62|33.86|1990%|0.278198452435|2197|20.1213739642|6.24715703232|83.439|-44.727|2009-03-15|2009-01-18|0|0|0|0|0|0|55.08|10.99|2006-11-26|2016-02-14 2022-05-22 17:25:17|WEEKLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.38|43.77|3072%|0.248732362312|2197|24.7060737421|5.87786891215|29.699|-21.823|2009-03-15|2002-10-06|0|0|0|0|0|0|64.63|26.4|2022-02-13|2020-03-22 2022-05-22 17:25:19|WEEKLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2095|1982-04-04|2022-05-22|0.35|38.69|10954%|0.391355778415|2094|22.9604104919|7.89219054441|38.858|-39.33|2020-05-24|2020-03-22|0|0|0|0|0|0|98.68|8|2015-11-08|2020-03-22 2022-05-22 17:25:19|WEEKLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.61|73.23|2706%|0.218096950387|2197|24.6489718047|5.34192444242|16.418|-31.495|1987-01-11|2003-03-16|0|0|0|0|0|0|95.19|32.18|2020-04-26|2015-10-04 2022-05-22 17:25:21|WEEKLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.16|252.3|11581%|0.273237596723|2197|66.1121064037|4.73609467456|22.24|-21.685|2000-02-20|1999-06-20|0|0|0|0|0|0|286.72|128.87|2020-02-09|2015-10-04 2022-05-22 17:25:23|WEEKLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|S|7|R|4|1359|1996-05-12|2022-05-22|24|304.05|1167%|0.238734904271|1358|102.325768907|3.97837555228|24.088|-18.71|2000-03-19|2008-10-12|0|0|0|0|0|0|362.1|123.55|2022-04-03|2016-02-07 2022-05-22 17:25:23|WEEKLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1936|1985-04-21|2022-05-22|0.16|72.36|45125%|0.582607751938|1935|28.1492665133|9.37442687339|41.379|-38.746|1992-01-12|2000-11-12|0|0|0|0|0|0|141.97|24.97|2021-11-28|2016-01-17 2022-05-22 17:25:24|WEEKLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|S|7|R|4|1181|1999-10-10|2022-05-22|14.06|600.44|4171%|0.416516101695|1180|259.462743602|6.07208898305|24.778|-21.665|2008-07-20|2008-10-26|0|0|0|0|0|0|973.16|275|2021-11-14|2015-08-30 2022-05-22 17:25:25|WEEKLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|S|7|R|4|1502|1993-08-15|2022-05-22|3.12|38.15|1123%|0.283493004664|1501|23.0687017506|6.69226848767|26.254|-24.712|2008-11-30|2001-09-23|0|0|0|0|0|0|67.49|17|2014-07-06|2020-03-22 2022-05-22 17:25:26|WEEKLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|S|7|R|4|1301|1997-06-22|2022-05-22|24.71|105.23|326%|0.190004615385|1300|81.2531129718|5.09785846154|27.649|-29.95|2020-04-12|2020-03-22|0|0|0|0|0|0|147.83|69.69|2020-02-23|2020-11-01 2022-05-22 17:25:28|WEEKLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|S|7|R|4|1566|1992-05-24|2022-05-22|4.53|39.22|766%|0.284909265176|1565|17.8468773808|7.28124536741|30.738|-33.846|1993-10-17|2008-10-12|0|0|0|0|0|0|47.495|14.18|2022-04-24|2015-08-30 2022-05-22 17:25:29|WEEKLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|S|7|R|4|253|2017-07-23|2022-05-22|68.92|45.87|-33%|0.137694444444|252|43.3084783139|9.3738015873|56.533|-30.568|2020-03-29|2020-03-22|0|0|0|0|0|0|75|12.05|2017-07-23|2020-03-22 2022-05-22 17:25:29|WEEKLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.19|76.19|3379%|0.222172507965|2197|30.8446724389|5.12303413746|16.497|-21.234|2008-11-02|2002-03-24|0|0|0|0|0|0|79.25|42.48|1999-10-31|2019-07-28 2022-05-22 17:25:30|WEEKLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.42|62.91|14879%|0.28232862995|2197|15.9168744253|4.54012471552|19.141|-18.792|1993-12-19|1987-10-25|0|0|0|0|0|0|83.4|34.33|2020-09-06|2017-01-15 2022-05-22 17:25:31|WEEKLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.73|46.03|2561%|0.208401911698|2197|28.3248862874|4.78372325899|22.341|-15.511|1989-06-25|2018-05-20|0|0|0|0|0|0|67.89|32.03|2016-07-10|2019-01-06 2022-05-22 17:25:34|WEEKLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|S|7|R|4|1436|1994-11-20|2022-05-22|5.5|113.7|1967%|0.41848989547|1435|60.5413230687|7.88128780488|80.738|-38.207|2009-05-10|2020-03-22|0|0|0|0|0|0|177.95|38|2021-08-15|2020-03-22 2022-05-22 17:25:34|WEEKLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|S|7|R|4|545|2011-12-18|2022-05-22|24.1|41.68|73%|0.357376838235|544|51.4714862474|8.78952205882|56.858|-39.25|2020-04-12|2020-03-15|0|0|0|0|0|0|101.04|5.42|2014-03-02|2020-03-22 2022-05-22 17:25:35|WEEKLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2024|1983-08-07|2022-05-22|0.82|55.8|6705%|0.300011369254|2023|32.5969417073|5.67216905586|27.136|-24.924|1991-12-29|2004-07-04|0|0|0|0|0|0|91.91|39.05|2015-05-03|2020-03-29 2022-05-22 17:25:36|WEEKLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1320|1997-02-09|2022-05-22|10.25|92.46|802%|0.397740712661|1319|36.2835681921|9.08880970432|58.025|-36.017|2000-03-12|2020-03-22|0|0|0|0|0|0|155.98|37.59|2021-11-14|2020-03-22 2022-05-22 17:25:37|WEEKLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|S|7|R|4|1818|1987-07-26|2022-05-22|3.94|13.13|233%|0.228548706659|1817|30.1194609519|7.08169124931|46.29|-41.083|2020-04-12|2020-04-05|0|0|0|0|0|0|72.7|7.8|2018-02-04|2020-04-05 2022-05-22 17:25:39|WEEKLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|S|7|R|4|623|2010-06-20|2022-05-22|30.71|106.94|248%|0.260644694534|622|72.0526163061|5.11577491961|14.054|-20.453|2020-03-29|2018-02-11|0|0|0|0|0|0|138.9994|56.42|2021-08-22|2015-07-05 2022-05-22 17:25:39|WEEKLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|937|2004-06-13|2022-05-22|6.12|78.97|1190%|0.505229700855|936|32.3443116513|8.24868589744|80.085|-31.916|2009-03-29|2008-10-05|0|0|0|0|0|0|111|22.73|2022-01-09|2016-02-14 2022-05-22 17:25:40|WEEKLY|00188|32525|/equities/centene|SnP500/R1000VALUE|S|7|R|4|1067|2001-12-16|2022-05-22|1.39|84.96|6012%|0.553451219512|1066|23.3898688081|7.99340056285|39.286|-29.045|2006-10-29|2006-07-23|0|0|0|0|0|0|89.92|23.68|2022-04-24|2016-02-14 2022-05-22 17:25:41|WEEKLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|7.38|30.58|314%|0.141235320892|2197|17.1015423045|4.75168138371|37.634|-35.904|2003-03-09|2002-07-28|0|0|0|0|0|0|40.99|11.58|2001-05-06|2020-03-22 2022-05-22 17:25:42|WEEKLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|S|7|R|4|876|2005-08-14|2022-05-22|3.59|95.79|2568%|0.566304|875|33.1744748724|8.84395771429|44.595|-38.453|2008-11-02|2008-10-05|0|0|0|0|0|0|113.485|19.73|2022-04-17|2020-03-22 2022-05-22 17:25:44|WEEKLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1282|1997-10-19|2022-05-22|5.59|101.92|1723%|0.318821233411|1281|51.0915717145|6.07810148322|23.172|-22.251|2007-02-04|2001-03-18|0|0|0|0|0|0|112.15|56.9393|2022-01-09|2020-03-22 2022-05-22 17:25:45|WEEKLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|S|7|R|4|1809|1987-09-27|2022-05-22|0.37|63.28|17003%|0.458653207965|1808|18.9789220693|8.29202820796|36.105|-28.571|1998-12-27|1987-10-25|0|0|0|0|0|0|96.24|21.51|2022-02-13|2016-02-14 2022-05-22 17:25:46|WEEKLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|S|7|R|4|852|2006-01-29|2022-05-22|42.2|1294.11|2967%|0.549552291422|851|487.267793593|7.26880611046|28.739|-19.214|2018-04-29|2012-07-22|0|0|0|0|0|0|1958.545|247.51|2021-09-26|2018-02-11 2022-05-22 17:25:46|WEEKLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|S|7|R|4|2195|1980-04-13|2022-05-22|2.1|204|9614%|0.312357338195|2194|49.8525148144|5.28263810392|40.829|-58.636|2001-09-30|1993-03-28|0|0|0|0|0|0|218.985|87.35|2022-04-03|2020-03-22 2022-05-22 17:25:47|WEEKLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.17|88.75|52106%|0.352403732362|2197|16.8991992773|5.04734182977|28.571|-25.714|1981-12-20|1987-10-25|0|0|0|0|0|0|105.25|38.42|2022-05-01|2016-01-24 2022-05-22 17:25:50|WEEKLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|S|7|R|4|2095|1982-04-04|2022-05-22|6|259.49|4225%|0.282981375358|2094|51.7283436706|5.79177459408|37.302|-37.684|2008-11-30|2002-10-27|0|0|0|0|0|0|272.81|115.03|2021-05-16|2016-11-06 2022-05-22 17:25:51|WEEKLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|S|7|R|4|2191|1980-04-13|2022-05-22|0.93|121.98|13016%|0.281659360731|2190|32.9878776428|4.49481598174|19.277|-24|2008-11-30|2008-10-12|0|0|0|0|0|0|143.22|46.07|2022-04-24|2020-05-17 2022-05-22 17:25:52|WEEKLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|S|7|R|4|1856|1986-11-02|2022-05-22|18.65|49.75|167%|0.252398921833|1855|164.680177908|7.07305552561|119.894|-60.399|2008-11-30|2008-11-23|0|0|0|0|0|0|591.25|32|2000-09-03|2020-03-22 2022-05-22 17:25:52|WEEKLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|400|2014-09-28|2022-05-22|23.25|37.75|62%|0.244541353383|399|33.9753499794|6.64123558897|30.519|-25.951|2020-04-12|2020-03-22|0|0|0|0|0|0|57|14.12|2022-01-23|2020-03-22 2022-05-22 17:25:53|WEEKLY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1377|1995-12-10|2022-05-22|2.5|99.27|3871%|0.557271075581|1376|52.2639760728|9.38713226744|65.421|-59.064|1997-05-18|1997-03-02|0|0|0|0|0|0|173.56|60.91|2020-07-26|2016-02-14 2022-05-22 17:25:55|WEEKLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.05|138.3|13071%|0.282381884388|2197|53.8342493603|4.79954528903|17.537|-27.458|2000-03-19|2000-03-12|0|0|0|0|0|0|239.87|103.77|2020-08-09|2015-06-21 2022-05-22 17:25:56|WEEKLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|S|7|R|4|1015|2002-12-08|2022-05-22|7.88|192.11|2338%|0.413135108481|1014|95.1558917163|6.03387672584|20.588|-31.217|2008-11-30|2008-10-26|0|0|0|0|0|0|256.94|81.75|2022-02-13|2015-08-30 2022-05-22 17:25:57|WEEKLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|18.62|68.83|270%|0.144110605371|2197|26.118325747|5.16595766955|30.682|-36.105|2003-03-23|2003-01-26|0|0|0|0|0|0|73.76|31.22|2022-04-24|2015-06-28 2022-05-22 17:25:58|WEEKLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.77|75.13|9657%|0.261116067365|2197|28.9044039473|4.61107328175|16.883|-22.085|1980-05-11|2000-03-12|0|0|0|0|0|0|86.41|50.84|2020-11-22|2015-08-30 2022-05-22 17:25:59|WEEKLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.69|73.08|2617%|0.250075557579|2197|36.1192493505|5.53190441511|38.785|-27.199|2009-03-15|2008-10-12|0|0|0|0|0|0|102.66|24.28|2018-03-18|2020-03-22 2022-05-22 17:26:01|WEEKLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.47|31.72|6649%|0.260462448794|2197|17.0869699888|4.98674647246|23.573|-25.895|2019-12-22|2018-12-23|0|0|0|0|0|0|41.68|20.22|2017-03-05|2018-12-30 2022-05-22 17:26:02|WEEKLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|5.29|105.02|1885%|0.230732817478|2197|29.6305914546|6.17151115157|24.889|-30.774|1989-08-27|2020-03-15|0|0|0|0|0|0|108.3|20.84|2022-05-22|2020-03-22 2022-05-22 17:26:03|WEEKLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|5.88|95.81|1529%|0.159789258079|2197|41.2069972529|3.67652935822|14.338|-17.577|1980-12-21|2020-03-22|0|0|0|0|0|0|99.22|56.86|2022-04-24|2015-06-21 2022-05-22 17:26:04|WEEKLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|S|7|R|4|1868|1986-07-13|2022-05-22|1.89|234.5|12307%|0.373806106052|1867|49.7887151914|6.02344509909|39.701|-36.498|2012-07-01|1995-11-12|0|0|0|0|0|0|261.52|104.28|2022-04-24|2020-03-29 2022-05-22 17:26:05|WEEKLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|S|7|R|4|2053|1983-01-23|2022-05-22|28.64|341.21|1091%|0.339755847953|2052|77.6188700366|8.7432831384|59.574|-38.232|1994-03-20|1987-10-25|0|0|0|0|0|0|463.59|119.28|2021-09-05|2016-01-24 2022-05-22 17:26:07|WEEKLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.06|33.13|1508%|0.283688666363|2197|16.0581210327|7.160854802|44.656|-41.438|2000-01-23|2002-08-04|0|0|0|0|0|0|113.33|15.42|2000-09-03|2015-08-30 2022-05-22 17:26:08|WEEKLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1685|1990-02-11|2022-05-22|1.43|30.69|2046%|0.324008907363|1684|10.6388788483|7.63558254157|23.191|-26.483|2008-11-30|2008-10-12|0|0|0|0|0|0|41.78|13.06|2014-02-09|2020-03-01 2022-05-22 17:26:09|WEEKLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|S|7|R|4|467|2013-06-16|2022-05-22|17.52|6.27|-64%|0.0779613733906|466|15.4194646571|8.91149570815|40.848|-42.342|2020-03-29|2020-03-22|0|0|0|0|0|0|32.72|2.65|2015-07-05|2020-09-27 2022-05-22 17:26:10|WEEKLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|S|7|R|4|1240|1998-08-23|2022-05-22|12.21|182.2|1392%|0.462584342211|1239|61.3443387116|8.11137449556|65|-47.248|1998-10-25|2002-08-11|0|0|0|0|0|0|209.865|75.71|2022-01-02|2016-01-24 2022-05-22 17:26:10|WEEKLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|3.5|197.31|5537%|0.301542558034|2197|51.6527889424|6.39289485662|37.829|-29.81|1988-12-25|1987-10-25|0|0|0|0|0|0|277.09|79.88|2021-03-21|2016-01-24 2022-05-22 17:26:12|WEEKLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.72|94.93|5419%|0.256750113792|2197|30.527229283|5.51692717342|18.033|-27.25|2000-03-19|2001-11-04|0|0|0|0|0|0|113.65|51.72|2015-08-02|2019-05-19 2022-05-22 17:26:13|WEEKLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2186|1980-04-13|2022-05-22|0.08|251.8|314650%|0.482908009153|2185|35.2548582156|5.8076402746|41.667|-22.222|1984-01-22|1981-09-27|0|0|0|0|0|0|333.96|61.58|2021-09-12|2016-01-31 2022-05-22 17:26:14|WEEKLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1411|1995-05-14|2022-05-22|6.27|116.25|1754%|0.330626950355|1410|44.6130900947|6.5768248227|41.469|-40.294|2020-04-12|2020-03-22|0|0|0|0|0|0|164.277|26.15|2021-09-26|2020-03-22 2022-05-22 17:26:15|WEEKLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1386|1995-11-05|2022-05-22|4|94.43|2261%|0.384334296029|1385|38.8351515233|6.63021732852|42.5|-52.584|1999-10-24|1999-02-21|0|0|0|0|0|0|136.48|43.4|2021-08-08|2019-06-02 2022-05-22 17:26:16|WEEKLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|S|7|R|4|2198|1980-04-13|2022-05-22|5.06|313.31|6092%|0.288205735093|2197|53.9495768829|6.22432908512|27.009|-29.08|2008-11-02|2008-10-05|0|0|0|0|0|0|446.24|70.16|2022-04-24|2016-01-24 2022-05-22 17:26:18|WEEKLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|S|7|R|4|787|2007-04-29|2022-05-22|20.91|38.64|85%|0.369933842239|786|30.6411689646|9.65532824427|52.405|-44.343|2008-10-19|2020-03-22|0|0|0|0|0|0|63.44|17.51|2019-07-28|2020-05-17 2022-05-22 17:26:19|WEEKLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|S|7|R|4|1811|1987-08-16|2022-05-22|0.72|37.75|5143%|0.308043646409|1810|26.1225400369|5.91548729282|34.314|-25.956|1990-07-08|1998-06-07|0|0|0|0|0|0|69.54|31.575|2021-05-16|2020-03-29 2022-05-22 17:26:20|WEEKLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|S|7|R|4|1922|1985-07-28|2022-05-22|10.6|69.92|560%|0.267531494014|1921|31.4778485346|7.68715720979|43.404|-34.911|1989-02-12|2020-03-15|0|0|0|0|0|0|122.85|4.53|2008-07-06|2020-03-22 2022-05-22 17:26:21|WEEKLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|S|7|R|4|917|2004-10-31|2022-05-22|12|131.1|993%|0.347338427948|916|75.166837452|5.9482849345|28.451|-26.526|2008-11-30|2008-11-23|0|0|0|0|0|0|178.22|60.66|2022-01-02|2015-09-13 2022-05-22 17:26:22|WEEKLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|780|2007-06-17|2022-05-22|29.08|103.82|257%|0.3670436457|779|51.280243552|7.45514505777|52.119|-51.217|2020-03-29|2020-03-22|0|0|0|0|0|0|135.69|23.25|2021-08-15|2020-03-22 2022-05-22 17:26:23|WEEKLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|S|7|R|4|881|2005-07-10|2022-05-22|7.09|17.74|150%|0.244353409091|880|23.3418331254|7.11929772727|32.762|-45.775|2008-11-02|2021-03-28|0|0|0|0|0|0|78.14|15.99|2021-03-21|2017-11-19 2022-05-22 17:26:24|WEEKLY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|S|7|R|4|708|2008-09-21|2022-04-10|8.35|24.42|192%|0.312082036775|707|24.7238347497|7.25088967468|36.196|-45.515|2008-11-02|2021-03-28|0|0|0|0|0|0|66.6995|14.99|2021-03-28|2017-11-19 2022-05-22 17:26:25|WEEKLY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|S|7|R|4|1402|1995-06-25|2022-05-22|1.8|20.78|1054%|0.401052819415|1401|30.3813837191|8.94342755175|51.479|-41.25|1997-03-02|2000-04-16|0|0|0|0|0|0|80.75|17.04|2015-03-01|2022-05-15 2022-05-22 17:26:25|WEEKLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|654|2009-11-15|2022-05-22|22.73|187.6|725%|0.383076569678|653|94.1203976873|4.9994532925|13.943|-19.253|2019-09-01|2022-05-22|0|0|0|0|0|0|262.205|59.75|2022-04-24|2015-11-15 2022-05-22 17:26:26|WEEKLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|3.67|82.54|2149%|0.180563495676|2197|34.5538034517|3.77879426491|48.4|-19.604|1983-05-29|2008-10-12|0|0|0|0|0|0|90.89|57.79|2020-03-01|2020-03-29 2022-05-22 17:26:28|WEEKLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.51|130.78|8561%|0.278776058261|2197|31.9019290242|5.3908265817|23.923|-27.129|2020-03-29|2020-03-22|0|0|0|0|0|0|184.045|41.09|2022-01-09|2016-01-24 2022-05-22 17:26:29|WEEKLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1564|1992-06-07|2022-05-22|1.65|68.75|4067%|0.443741522713|1563|21.2942519148|8.95732501599|58.295|-28.285|2008-11-30|2020-03-15|0|0|0|0|0|0|110.45|22.97|2021-12-19|2016-02-14 2022-05-22 17:26:30|WEEKLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|12.75|128.72|910%|0.14542284934|2197|46.7874795243|4.02945471097|27.683|-22.831|2020-04-12|2008-10-12|0|0|0|0|0|0|145.43|71.21|2021-05-16|2020-03-22 2022-05-22 17:26:31|WEEKLY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|S|7|R|4|1893|1986-02-09|2022-05-22|15.89|50.91|220%|0.168267970402|1892|20.79207058|5.60364534884|66.105|-49.089|2008-11-30|2008-11-23|0|0|0|0|0|0|66.22|16.91|2022-01-02|2015-08-30 2022-05-22 17:26:32|WEEKLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|7.42|109.83|1380%|0.164193445608|2197|46.1857461239|3.96623350023|18.798|-20.252|2020-04-12|2020-03-22|0|0|0|0|0|0|116.33|62.13|2022-04-24|2020-03-29 2022-05-22 17:26:34|WEEKLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|4.337|63.85|1372%|0.200431497497|2197|32.5215809465|5.40235002276|48.253|-18.177|2017-09-03|2020-03-01|0|0|0|0|0|0|109.68|28.33|2018-01-28|2020-03-29 2022-05-22 17:26:35|WEEKLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.15|29.6|2474%|0.285019572144|2197|16.8937488671|6.73473372781|40.654|-41.048|2016-05-29|2001-03-18|0|0|0|0|0|0|96.75|7.9|2018-09-23|2020-03-22 2022-05-22 17:26:36|WEEKLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|S|7|R|4|1484|1993-12-19|2022-05-22|21.62|101.96|372%|0.201797033041|1483|46.6703773676|5.88599055968|32.424|-22.051|2020-04-12|2008-11-23|0|0|0|0|0|0|130.47|34.44|2021-06-06|2020-03-22 2022-05-22 17:26:37|WEEKLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.91|134.14|6923%|0.265588529813|2197|33.2164740508|5.24997860719|17.466|-24.112|1981-06-07|2020-03-22|0|0|0|0|0|0|175.72|46.19|2021-11-21|2016-01-24 2022-05-22 17:26:38|WEEKLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.12|159.49|14140%|0.28398816568|2197|46.5266742024|4.65570186618|23.81|-21.208|1992-03-08|2020-03-22|0|0|0|0|0|0|238.93|98.62|2021-11-28|2016-02-28 2022-05-22 17:26:40|WEEKLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|6|65.85|998%|0.182870277651|2197|31.7514604014|4.7645430132|45.455|-40.242|2001-04-15|2000-03-12|0|0|0|0|0|0|83.38|43.63|2017-11-19|2020-03-22 2022-05-22 17:26:41|WEEKLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|S|7|R|4|1156|2000-04-02|2022-05-22|1.13|94.32|8247%|0.478774025974|1155|23.7414013952|5.80921298701|21.72|-33.854|2010-09-26|2000-11-05|0|0|0|0|0|0|131.73|20.84|2022-01-02|2015-08-30 2022-05-22 17:26:42|WEEKLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|3.16|298.85|9357%|0.275474738279|2197|51.1751819655|5.10153117888|17.079|-28.292|2000-07-02|2000-08-13|0|0|0|0|0|0|314|64.18|2022-04-10|2016-11-27 2022-05-22 17:26:43|WEEKLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.64|83.64|3068%|0.215939007738|2197|32.7073293975|4.97697860719|13.555|-19.005|1999-12-19|2020-03-15|0|0|0|0|0|0|105.99|37.75|2021-09-05|2020-03-29 2022-05-22 17:26:44|WEEKLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|12.38|116.98|845%|0.158338643605|2197|49.3296405603|4.59780200273|23.423|-26.333|2020-04-12|1985-08-18|0|0|0|0|0|0|135.55|61.27|2020-02-23|2015-09-06 2022-05-22 17:26:46|WEEKLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1703|1989-10-08|2022-05-22|2.55|122.05|4686%|0.365763219741|1702|38.1720786848|7.51072855464|24.784|-37.071|2000-03-05|2020-03-15|0|0|0|0|0|0|133.53|27|2018-10-14|2020-03-22 2022-05-22 17:26:47|WEEKLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.64|40.85|6283%|0.295781065089|2197|14.1670973635|5.98157760583|49.139|-29.822|2020-03-15|2018-10-28|0|0|0|0|0|0|60.68|4.21|2014-04-27|2020-03-01 2022-05-22 17:26:48|WEEKLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.42|194.61|46236%|0.361311333637|2197|41.2327570179|5.49435958125|20.285|-26.152|2021-04-25|1998-12-27|0|0|0|0|0|0|300.11|88.68|2021-12-19|2018-12-30 2022-05-22 17:26:49|WEEKLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1010|2003-01-12|2022-05-22|6.34|651.79|10181%|0.636083250743|1009|244.366861722|7.54241922696|47.492|-33.591|2003-07-27|2008-11-23|0|0|0|0|0|0|885.26|240.92|2021-09-05|2015-07-05 2022-05-22 17:26:50|WEEKLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|S|7|R|4|1502|1993-08-15|2022-05-22|11.76|74.02|529%|0.190938041306|1501|39.1896205234|4.93919986676|27.94|-24.888|2020-04-12|2020-03-22|0|0|0|0|0|0|94.31|45.42|2022-04-24|2020-11-01 2022-05-22 17:26:52|WEEKLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|S|7|R|4|1459|1994-06-12|2022-05-22|19.12|282.07|1375%|0.244400548697|1458|126.536984258|4.77674622771|29.393|-28.796|2020-04-12|2020-03-22|0|0|0|0|0|0|363.36|175.81|2022-04-24|2020-03-29 2022-05-22 17:26:53|WEEKLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|S|7|R|4|1384|1995-11-19|2022-05-22|8.62|237.21|2652%|0.320214027477|1383|66.1553757005|5.69420318149|19.857|-14.65|1998-10-18|2009-01-18|0|0|0|0|0|0|374.2|73.67|2022-01-09|2015-08-30 2022-05-22 17:26:54|WEEKLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1390|1995-10-08|2022-05-22|19.88|270.57|1261%|0.265730021598|1389|117.612913698|5.27775233981|31.025|-20.118|2001-09-30|2008-10-12|0|0|0|0|0|0|308.2|157.32|2022-04-03|2020-05-17 2022-05-22 17:26:54|WEEKLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|8.5|90.37|963%|0.153920345926|2197|29.9655186625|4.32315748748|20.037|-22.806|2020-04-12|2020-03-22|0|0|0|0|0|0|99.42|44.64|2020-02-23|2015-07-12 2022-05-22 17:26:55|WEEKLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|S|7|R|4|878|2005-07-24|2022-05-22|23.38|124.59|433%|0.374862029647|877|73.7903416977|7.82085062714|31.599|-29.915|2009-05-03|2020-03-22|0|0|0|0|0|0|217.72|40.76|2022-02-20|2020-03-22 2022-05-22 17:26:57|WEEKLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1959|1984-09-30|2022-05-22|0.17|105.44|61924%|0.428139938713|1958|27.7620622541|6.53613687436|24.463|-17.574|2006-05-07|2001-09-23|0|0|0|0|0|0|137.8|40.41|2021-12-19|2016-01-17 2022-05-22 17:26:58|WEEKLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|928|2004-08-15|2022-05-22|12.5|171.38|1271%|0.37544768069|927|56.8325538795|5.96341855448|31.306|-23.322|2008-11-30|2008-11-23|0|0|0|0|0|0|228.835|64.78|2022-01-02|2015-07-05 2022-05-22 17:26:59|WEEKLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|3.58|91.86|2466%|0.193363222576|2197|42.7710919343|4.42275193446|16.736|-20.067|2020-06-07|2020-03-15|0|0|0|0|0|0|104.76|30.11|2014-08-03|2020-03-29 2022-05-22 17:27:00|WEEKLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|S|7|R|4|1198|1999-06-06|2022-05-22|7.44|156.28|2001%|0.63177443609|1197|79.4919532551|10.6883341688|70|-39.497|2001-05-06|2000-04-16|0|0|0|0|0|0|249|79.78|2022-01-02|2020-03-22 2022-05-22 17:27:01|WEEKLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|5.75|109.4|1803%|0.195461538462|2197|53.9169199399|4.63641966318|30.679|-32.299|2020-04-12|2020-03-22|0|0|0|0|0|0|171.08|64.11|2016-07-31|2020-05-17 2022-05-22 17:27:03|WEEKLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|3.12|200.9|6339%|0.292198452435|2197|72.1400727846|6.21171597633|21.52|-25.548|1997-09-21|1987-10-25|0|0|0|0|0|0|319.9|88.69|2021-05-30|2020-03-22 2022-05-22 17:27:04|WEEKLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|S|7|R|4|1092|2001-06-24|2022-05-22|14.26|99.68|599%|0.251779101742|1091|53.6460897687|5.08615673694|24.493|-32.616|2008-11-30|2002-09-22|0|0|0|0|0|0|158.21|55.1|2020-02-16|2016-02-14 2022-05-22 17:27:05|WEEKLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|S|7|R|4|2192|1980-04-13|2022-05-22|0.49|35.64|7173%|0.358614787768|2191|21.2651710693|5.66356138749|120.519|-48.5|2009-05-10|2009-02-22|0|0|0|0|0|0|69.7|11.1|2002-04-21|2020-03-22 2022-05-22 17:27:06|WEEKLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|S|7|R|4|1832|1987-04-19|2022-05-22|20.75|42.37|104%|0.0875882031677|1831|33.7785645296|4.40185909339|17.918|-30.043|2020-04-12|2020-07-26|0|0|0|0|0|0|84|22.85|2008-07-13|2020-07-26 2022-05-22 17:27:07|WEEKLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.46|30.13|1964%|0.272769230769|2197|18.7442629655|6.62735229859|27.487|-41.176|2008-11-02|2002-09-29|0|0|0|0|0|0|82.24|18.98|2014-03-02|2020-03-29 2022-05-22 17:27:08|WEEKLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|14.19|26.04|84%|0.186544833864|2197|29.9931892752|7.46443923532|42.759|-36.771|2008-11-30|2020-03-01|0|0|0|0|0|0|101.36|2.85|2008-06-29|2020-03-22 2022-05-22 17:27:10|WEEKLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|5.31|119.43|2149%|0.277977241693|2197|26.8293266378|5.71495311789|41.667|-79.832|2008-11-02|1986-06-01|0|0|0|0|0|0|140.99|27.94|2022-04-24|2016-02-14 2022-05-22 17:27:11|WEEKLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|5.78|31.54|446%|0.234720527993|2197|25.0299362796|7.59411242604|36.463|-51.07|2020-04-12|2008-11-23|0|0|0|0|0|0|79.43|17.46|2016-12-11|2020-03-29 2022-05-22 17:27:12|WEEKLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.66|12.5|653%|0.238852526172|2197|12.3932438633|6.99659581247|88.652|-50.75|2008-11-30|2008-10-12|0|0|0|0|0|0|38.4|3.96|1999-04-25|2020-03-29 2022-05-22 17:27:13|WEEKLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|S|7|R|4|310|2016-06-19|2022-05-22|50|58.27|17%|0.121585760518|309|69.1683871362|5.08818122977|15.792|-23.69|2020-06-07|2020-03-22|0|0|0|0|0|0|89.48|37.3101|2019-04-28|2020-03-22 2022-05-22 17:27:14|WEEKLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|558|2011-09-18|2022-05-22|12.7|66.77|426%|0.402558348294|557|54.6817205439|6.15789228007|43.507|-24.691|2020-04-12|2020-03-22|0|0|0|0|0|0|114.005|33.9|2021-05-16|2020-03-29 2022-05-22 17:27:15|WEEKLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|S|7|R|4|2018|1983-09-25|2022-05-22|0.03|25.8|85900%|0.486098661378|2017|18.4550346953|6.77665443728|100|-24.282|1983-10-02|1998-09-06|0|0|0|0|0|0|54.21|14.91|2014-12-14|2020-04-19 2022-05-22 17:27:16|WEEKLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1402|1995-07-16|2022-05-22|12.91|36.31|181%|0.312646680942|1401|21.6744365184|9.43269093505|32.734|-30.034|2008-12-14|2008-12-07|0|0|0|0|0|0|63.2|3.52|2008-05-25|2016-01-24 2022-05-22 17:27:17|WEEKLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.04|10.93|27225%|0.446056440601|2197|15.5664331227|7.9993104233|60.885|-33.21|2020-04-12|2020-03-22|0|0|0|0|0|0|53.75|5.26|2000-02-06|2020-04-05 2022-05-22 17:27:18|WEEKLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|S|7|R|4|1119|2000-12-10|2022-05-22|10|100.65|907%|0.341550089445|1118|49.1545441894|7.02122808587|23.479|-27.5|2007-08-05|2001-09-23|0|0|0|0|0|0|178.805|30.93|2021-09-05|2016-01-24 2022-05-22 17:27:19|WEEKLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|S|7|R|4|1494|1993-10-10|2022-05-22|3.19|250.04|7738%|0.444020093771|1493|55.3476840885|7.52400468855|49.787|-25.891|2000-03-26|1997-03-30|0|0|0|0|0|0|368.995|76.91|2021-11-07|2020-03-22 2022-05-22 17:27:20|WEEKLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|4.37|213.5|4786%|0.249401001365|2197|57.7588080717|5.13079745107|22.373|-18.369|1991-03-17|2020-03-22|0|0|0|0|0|0|254.99|100.55|2022-03-13|2020-03-29 2022-05-22 17:27:21|WEEKLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|7.61|75.25|889%|0.181848429677|2197|135.944854363|5.35431269914|36.268|-20.456|2009-03-15|2001-09-23|0|0|0|0|0|0|465.25|43.84|2000-09-03|2020-05-17 2022-05-22 17:27:22|WEEKLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.55|67.01|4223%|0.216174783796|2197|25.5818289353|4.20772735548|15.16|-17.189|1986-03-02|2008-10-12|0|0|0|0|0|0|73.99|36.42|2022-05-15|2018-12-23 2022-05-22 17:27:23|WEEKLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|S|7|R|4|601|2010-11-21|2022-05-22|34.26|35.4|3%|0.12044|600|35.3463061867|6.462035|33.37|-26.588|2020-04-12|2020-03-22|0|0|0|0|0|0|67.21|14.32|2022-01-09|2020-03-22 2022-05-22 17:27:25|WEEKLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|4.4|128.54|2821%|0.206622667274|2197|42.5428298029|4.53234820209|23.018|-30.175|2020-04-12|2020-03-22|0|0|0|0|0|0|142.97|49.68|2022-01-09|2020-03-29 2022-05-22 17:27:26|WEEKLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|S|7|R|4|1114|2001-01-21|2022-05-22|4.28|122.1|2753%|0.399053009883|1113|54.1086624144|5.90458939802|27.604|-31.21|2001-09-30|2020-03-22|0|0|0|0|0|0|220.81|50.7|2021-05-02|2015-08-30 2022-05-22 17:27:27|WEEKLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|S|7|R|4|2173|1980-10-05|2022-05-22|0.69|93.56|13459%|0.302086095764|2172|26.9266911918|4.95025046041|36.148|-26.042|2009-03-15|2008-10-12|0|0|0|0|0|0|111.43|48.47|2020-02-23|2016-02-14 2022-05-22 17:27:28|WEEKLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|6|11.27|88%|0.202847064178|2197|23.5365718762|7.77029767865|49.288|-27.437|2009-03-15|2009-11-01|0|0|0|0|0|0|76.75|4.09|1998-04-05|2020-03-22 2022-05-22 17:27:29|WEEKLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.71|33.08|4559%|0.272076012745|2197|14.3978025343|6.12118707328|27.657|-26.729|2022-05-15|2008-10-12|0|0|0|0|0|0|37.53|11.29|2015-11-08|2020-03-29 2022-05-22 17:27:31|WEEKLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|12.02|36.7|205%|0.223433773327|2197|21.5536988215|7.99897542103|42.545|-45.295|2002-01-27|2020-03-15|0|0|0|0|0|0|74.33|4.25|2014-07-27|2020-03-22 2022-05-22 17:27:32|WEEKLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|823|2006-08-20|2022-05-22|4.56|11.63|155%|0.300145985401|822|14.4417375426|7.90406326034|47.712|-29.379|2009-03-15|2008-11-23|0|0|0|0|0|0|34.8|6.96|2015-03-29|2020-04-05 2022-05-22 17:27:33|WEEKLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|S|7|R|4|1872|1986-07-13|2022-05-22|0.43|32.34|7421%|0.393132014965|1871|31.0911004591|7.27496044896|41.279|-31.619|2008-11-30|2020-03-22|0|0|0|0|0|0|75.87|14.31|2006-11-26|2020-03-29 2022-05-22 17:27:34|WEEKLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|S|7|R|4|1380|1995-12-17|2022-05-22|24.88|66.79|168%|0.338457577955|1379|49.3026956935|6.9891595359|94.475|-60.87|2009-03-15|2008-11-23|0|0|0|0|0|0|106.23|19.04|2007-05-27|2020-03-22 2022-05-22 17:27:35|WEEKLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|S|7|R|4|2191|1980-04-13|2022-05-22|0.09|84.7|94011%|0.425419634703|2190|30.1842332368|6.30336894977|43.361|-33.815|1996-01-28|2000-07-23|0|0|0|0|0|0|126.87|41.33|2019-08-04|2020-03-22 2022-05-22 17:27:37|WEEKLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|S|7|R|4|585|2011-03-13|2022-05-22|31.12|204.78|558%|0.435243150685|584|95.4809743669|6.54239212329|32.054|-24.722|2020-04-12|2020-03-22|0|0|0|0|0|0|278.98|43.91|2022-04-24|2015-08-30 2022-05-22 17:27:37|WEEKLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|S|7|R|4|1931|1985-05-26|2022-05-22|4.84|29.42|508%|0.161070466321|1930|21.3199792896|4.89814404145|39.724|-27.374|2020-04-12|2020-03-22|0|0|0|0|0|0|51.04|18.63|2013-05-26|2020-03-22 2022-05-22 17:27:38|WEEKLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|4.35|45.61|949%|0.272904870278|2197|24.2119563416|7.89560855712|33.333|-36.558|2020-06-07|2020-03-15|0|0|0|0|0|0|118.95|12.4|2014-07-06|2020-03-22 2022-05-22 17:27:39|WEEKLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|S|7|R|4|1385|1995-11-05|2022-05-22|11.38|83.45|633%|0.276275289017|1384|47.2599855492|6.23194580925|32.558|-50.35|2000-08-06|2012-07-08|0|0|0|0|0|0|93.5|41.85|2017-06-11|2020-03-29 2022-05-22 17:27:40|WEEKLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.85|206.98|24251%|0.304299044151|2197|45.2816697082|4.56015566682|37.238|-16.588|2002-07-28|1987-10-18|0|0|0|0|0|0|231.54|82.41|2022-04-24|2015-08-30 2022-05-22 17:27:42|WEEKLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|7.71|113.34|1370%|0.245655894401|2197|34.5409144774|7.02019162494|23.928|-29.767|2008-12-14|2020-03-15|0|0|0|0|0|0|137|26.06|2008-05-25|2020-03-22 2022-05-22 17:27:43|WEEKLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|S|7|R|4|344|2015-10-25|2022-05-22|17|14.16|-17%|0.685720116618|343|15.1131944934|6.61346355685|79.329|-45.317|2017-02-05|2017-02-26|0|0|0|0|0|0|24.79|7.43|2016-12-11|2020-03-22 2022-05-22 17:27:44|WEEKLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|441|2013-12-15|2022-05-22|46.72|130.28|179%|0.316063636364|440|78.6929959926|5.81702954545|22.363|-21.658|2020-04-12|2020-03-22|0|0|0|0|0|0|167.99|34.16|2022-04-24|2016-01-24 2022-05-22 17:27:44|WEEKLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|S|7|R|4|1679|1990-03-04|2022-05-22|2.25|77.75|3356%|0.465507151371|1678|18.771137581|9.92994278903|62.319|-40.761|1991-11-03|1990-11-18|0|0|0|0|0|0|85|26.49|2021-02-07|2020-03-22 2022-05-22 17:27:45|WEEKLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.24|48.26|20008%|0.294474283113|2197|11.6784667841|4.65132316796|19.068|-16.038|1991-03-24|2008-10-26|0|0|0|0|0|0|55.11|27.81|2022-04-24|2015-06-14 2022-05-22 17:27:47|WEEKLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|S|7|R|4|2197|1980-04-13|2022-05-22|3.39|18.61|449%|0.23737704918|2196|15.8875716244|6.74137477231|37.978|-77.352|2008-11-02|1993-10-17|0|0|0|0|0|0|39.3|7.855|1987-03-08|2020-03-22 2022-05-22 17:27:48|WEEKLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.84|34.65|4025%|0.294042785617|2197|11.3677570514|7.04189212563|23.429|-26.994|1991-01-20|2011-08-21|0|0|0|0|0|0|41.47|8.91|2022-04-10|2016-02-14 2022-05-22 17:27:50|WEEKLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|5.26|439.62|8258%|0.368239872553|2197|76.9654367584|7.38974783796|28.819|-61.25|2020-03-29|1993-03-14|0|0|0|0|0|0|475.44|150|2021-05-16|2016-07-24 2022-05-22 17:27:51|WEEKLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|S|7|R|4|2188|1980-04-13|2022-05-22|1.09|13.02|1094%|0.254457247371|2187|11.4317961653|6.11702194787|93.309|-31.325|2009-05-10|2009-01-18|0|0|0|0|0|0|30.89|6.82|1999-06-06|2020-04-05 2022-05-22 17:27:52|WEEKLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|S|7|R|4|862|2005-11-20|2022-05-22|7|97.62|1295%|0.429506387921|861|49.702250531|6.62145644599|43.661|-29.191|2008-11-02|2008-10-26|0|0|0|0|0|0|139.79|44.06|2021-11-07|2015-08-30 2022-05-22 17:27:53|WEEKLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|6.33|128.93|1937%|0.197807464725|2197|51.1732028787|5.00851024124|28.787|-22.538|2020-04-12|2000-10-01|0|0|0|0|0|0|157.4|92.14|2018-01-21|2020-03-29 2022-05-22 17:27:54|WEEKLY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|S|7|R|4|403|2014-06-22|2022-03-06|26.95|108.61|303%|0.398452736318|402|56.8939454337|4.50749502488|23.329|-19.259|2020-03-29|2020-03-15|0|0|0|0|0|0|135.82|25.36|2021-12-19|2015-07-05 2022-05-22 17:27:55|WEEKLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.71|201.77|28318%|0.32529449249|2197|48.1951729016|5.04853982704|19.198|-25.709|2000-03-19|1987-10-25|0|0|0|0|0|0|249.8121|78.79|2022-01-09|2015-08-30 2022-05-22 17:27:56|WEEKLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|S|7|R|4|2194|1980-04-13|2022-05-22|2.61|44.95|1622%|0.263964432285|2193|22.2548267957|6.28051983584|26.69|-76.558|2009-07-26|2017-05-14|0|0|0|0|0|0|90.17|17.01|2017-05-07|2020-03-22 2022-05-22 17:27:57|WEEKLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|7.86|47.48|504%|0.177349567592|2197|33.1496515975|5.99148475193|50.868|-28.164|2009-03-15|2009-03-08|0|0|0|0|0|0|66.94|26.38|2018-02-04|2020-03-29 2022-05-22 17:27:59|WEEKLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|S|7|R|4|1396|1995-08-27|2022-05-22|6.8|18.57|173%|0.244606451613|1395|22.252034368|7.47934480287|35.529|-29.833|2008-11-30|2008-10-12|0|0|0|0|0|0|51.1|6.38|2000-11-05|2020-05-17 2022-05-22 17:28:00|WEEKLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.77|30.67|3883%|0.275905325444|2197|14.1632575195|6.17744060082|22.986|-27.372|2008-11-02|2002-10-20|0|0|0|0|0|0|58.38|11.63|1999-12-19|2020-03-29 2022-05-22 17:28:01|WEEKLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|806|2006-12-17|2022-05-22|24.6|100.09|307%|0.361731677019|805|89.8005582582|8.52194285714|33.147|-27.655|2010-08-08|2018-08-05|0|0|0|0|0|0|264.11|70.21|2018-01-21|2015-11-01 2022-05-22 17:28:02|WEEKLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1204|1999-05-02|2022-05-22|6.8|49.49|628%|0.255314214464|1203|24.3976577905|5.69001496259|24.136|-21.663|2009-01-04|2020-03-22|0|0|0|0|0|0|58.61|21|2022-04-24|2020-04-05 2022-05-22 17:28:02|WEEKLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.44|135.94|30795%|0.397370050068|2197|28.5050318413|6.67113928084|52.486|-24.331|2008-11-30|2020-03-22|0|0|0|0|0|0|150.32|34.76|2022-04-24|2016-02-14 2022-05-22 17:28:04|WEEKLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2005|1983-11-27|2022-05-22|1.63|164.38|9985%|0.361528443114|2004|35.5018628507|7.04979540918|29.412|-32.213|1987-12-20|2001-09-23|0|0|0|0|0|0|218.18|63.58|2022-03-20|2016-01-17 2022-05-22 17:28:05|WEEKLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.08|30.3|37775%|0.39616249431|2197|12.9881028102|5.78507146108|38.095|-34.841|1986-08-17|1999-05-30|0|0|0|0|0|0|51.82|11.2|2008-05-25|2020-03-29 2022-05-22 17:28:06|WEEKLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|S|7|R|4|1044|2002-05-26|2022-05-22|34.95|125.31|259%|0.166988494727|1043|82.6195498518|4.24520038351|12.949|-14.277|2008-11-23|2008-10-12|0|0|0|0|0|0|157.31|91.32|2016-08-07|2018-12-30 2022-05-22 17:28:07|WEEKLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|S|7|R|4|2197|1980-04-13|2022-05-22|0.8|51.11|6289%|0.307586520947|2196|18.4198179372|6.16833378871|32.722|-53.991|2002-06-16|2002-06-09|0|0|0|0|0|0|81.77|22.77|2022-01-02|2020-03-29 2022-05-22 17:28:08|WEEKLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|S|7|R|4|1196|1999-06-27|2022-05-22|16.48|28.87|75%|0.328626778243|1195|29.6759113879|9.34784435146|55.464|-41.333|2001-10-07|2000-04-16|0|0|0|0|0|0|244.5|15.2|2000-10-22|2020-03-22 2022-05-22 17:28:10|WEEKLY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2176|1980-04-13|2021-12-19|0.09|293.59|326111%|0.508827586207|2175|37.1886488634|6.67730528736|31.579|-30.303|1989-07-02|1987-10-25|0|0|0|0|0|0|315.39|62.2|2021-05-16|2016-01-24 2022-05-22 17:28:11|WEEKLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.11|67.74|3110%|0.203337278107|2197|37.3149726697|4.51646335913|13.381|-15.295|2000-03-05|1986-09-14|0|0|0|0|0|0|87.16|51.34|2016-07-24|2019-06-02 2022-05-22 17:28:12|WEEKLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.88|18.32|874%|0.221852526172|2197|16.01421292|5.85822394174|49.601|-45.896|2008-11-30|2008-10-12|0|0|0|0|0|0|44.88|7.45|1998-04-19|2020-03-22 2022-05-22 17:28:13|WEEKLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.22|128.34|5681%|0.231167045972|2197|54.8915150245|4.20742193901|15.561|-14.542|1982-10-24|2001-09-23|0|0|0|0|0|0|160.16|97.1|2020-08-16|2018-04-29 2022-05-22 17:28:14|WEEKLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|S|7|R|4|1592|1991-11-24|2022-05-22|4.44|22.01|396%|0.202114393463|1591|18.6363630558|5.29739723444|39.254|-34.609|2020-04-12|2008-11-23|0|0|0|0|0|0|53.6|7.45|2007-02-25|2020-04-05 2022-05-22 17:28:16|WEEKLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|S|7|R|4|589|2011-02-13|2022-05-22|31.05|19.03|-39%|0.0010425170068|588|25.1215959947|5.44704251701|18|-29.535|2016-01-24|2015-12-06|0|0|0|0|0|0|44.71|9.42|2015-04-26|2020-03-22 2022-05-22 17:28:17|WEEKLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|S|7|R|4|619|2010-07-18|2022-05-22|9.69|51.76|434%|0.38724433657|618|24.9046203524|6.89978478964|28.789|-24.773|2020-03-29|2020-03-22|0|0|0|0|0|0|83.9|8|2021-11-07|2015-08-30 2022-05-22 17:28:17|WEEKLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|S|7|R|4|1566|1992-05-24|2022-05-22|1.91|39.2|1952%|0.359014057508|1565|42.5193294986|7.48541405751|72.98|-36.063|2020-04-12|2020-03-22|0|0|0|0|0|0|83.28|10.89|2018-11-18|2020-04-05 2022-05-22 17:28:18|WEEKLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.99|48.66|4815%|0.295709148839|2197|11.9606323745|5.89754119254|34.316|-68.138|1988-09-18|1988-11-06|0|0|0|0|0|0|62.78|19.69|2022-04-10|2017-10-08 2022-05-22 17:28:19|WEEKLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|7.23|229.4|3073%|0.257079198908|2197|44.2916742177|5.99643923532|28.345|-26.701|1999-04-18|1990-09-30|0|0|0|0|0|0|279.71|70.1|2022-03-13|2015-10-04 2022-05-22 17:28:21|WEEKLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|S|7|R|4|1412|1995-05-07|2022-05-22|32.5|248.55|665%|0.267708008505|1411|84.0369476607|6.23699787385|36.337|-36.235|1997-12-28|2002-10-06|0|0|0|0|0|0|317.17|97.79|2022-01-02|2016-02-14 2022-05-22 17:28:22|WEEKLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.42|37.01|8712%|0.295708693673|2197|19.5201182759|5.58704733728|31.514|-26.51|2020-04-12|2020-03-22|0|0|0|0|0|0|59.16|22.03|2021-05-16|2020-03-29 2022-05-22 17:28:23|WEEKLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.29|74.44|5671%|0.394974965863|2197|23.6590582322|8.20738006372|95.251|-56.371|2008-11-30|1997-11-09|0|0|0|0|0|0|117.54|25.42|2021-12-19|2020-03-22 2022-05-22 17:28:24|WEEKLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|4.53|52.68|1063%|0.293021392808|2197|32.6345404821|6.45279107874|115.88|-55.679|2008-11-30|2008-11-23|0|0|0|0|0|0|86.68|16.11|2018-02-04|2020-03-29 2022-05-22 17:28:25|WEEKLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|S|7|R|4|970|2003-10-05|2022-05-22|1.88|48.36|2472%|0.455009287926|969|20.6970154151|6.86256965944|31.043|-34.538|2020-03-29|2020-03-22|0|0|0|0|0|0|60.4299|13.31|2022-01-09|2020-03-29 2022-05-22 17:28:27|WEEKLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1419|1995-03-19|2022-05-22|26.75|424.15|1486%|0.254294781382|1418|134.941980398|4.89499012694|19.628|-21.714|2020-03-29|1999-10-17|0|0|0|0|0|0|479.99|181.91|2022-03-13|2015-08-30 2022-05-22 17:28:28|WEEKLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.71|62.79|8744%|0.273106964042|2197|22.7756778824|4.6915147929|23.134|-27.136|1982-10-10|2008-10-12|0|0|0|0|0|0|68.2|27.32|2022-04-24|2020-05-17 2022-05-22 17:28:29|WEEKLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|S|7|R|4|2198|1980-04-13|2022-05-22|0.2|184.69|92245%|0.442250796541|2197|31.0250864691|6.6406882112|31.073|-31.226|2020-03-29|2020-03-22|0|0|0|0|0|0|263.31|60|2021-12-19|2020-03-22 2022-05-22 17:28:30|WEEKLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.05|11.06|953%|0.194147018662|2197|20.3744677116|5.74149066909|21.101|-27.407|2000-10-08|2000-04-30|0|0|0|0|0|0|49.94|8.16|2007-06-17|2020-03-29 2022-05-22 17:28:31|WEEKLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|630|2010-05-02|2022-05-22|22.3|107.87|384%|0.376896661367|629|76.6157938049|6.86564864865|27.831|-34.935|2020-04-12|2020-03-15|0|0|0|0|0|0|121.95|33.71|2018-02-04|2020-03-22 2022-05-22 17:28:32|WEEKLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.49|162.73|33110%|0.33170323168|2197|63.0744631631|4.47849840692|25.177|-22.642|2020-04-12|1987-10-25|0|0|0|0|0|0|197.37|85.09|2018-03-04|2020-05-17 2022-05-22 17:28:33|WEEKLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|S|7|R|4|1472|1994-03-13|2022-05-22|16.5|11.47|-30%|0.16717743032|1471|37.9827464676|6.36041060503|86.166|-45.123|2020-04-12|2020-03-22|0|0|0|0|0|0|89.5553|4.5578|2016-08-07|2020-04-05 2022-05-22 17:28:34|WEEKLY|00343|8945|/equities/macys|SnP500/R2000VALUE|S|7|R|4|1581|1992-02-09|2022-05-22|7.81|18.16|133%|0.234359493671|1580|25.2387855727|8.18979936709|38.462|-34.694|2020-04-12|2008-10-12|0|0|0|0|0|0|73.61|4.38|2015-07-19|2020-04-05 2022-05-22 17:28:35|WEEKLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|4.49|27.26|507%|0.210807464725|2197|13.3111920078|7.04769822485|37.079|-33.675|2020-06-07|2020-03-15|0|0|0|0|0|0|41.92|3.02|2014-09-07|2020-04-05 2022-05-22 17:28:36|WEEKLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|S|7|R|4|570|2011-06-26|2022-05-22|18.62|96.56|419%|0.455894551845|569|47.4603509066|7.77185764499|27.767|-36.347|2020-04-12|2020-03-15|0|0|0|0|0|0|97.93|15.26|2022-05-22|2020-03-22 2022-05-22 17:28:38|WEEKLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.5|149.85|5894%|0.247765134274|2197|35.4813967414|4.72934865726|26.583|-36.494|2000-03-19|2004-10-17|0|0|0|0|0|0|182.97|50.81|2022-04-24|2016-01-24 2022-05-22 17:28:39|WEEKLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|S|7|R|4|1475|1994-02-20|2022-05-22|24.62|327.76|1231%|0.275369063772|1474|108.045728801|6.33371031208|38.583|-23.529|2008-11-30|2008-10-05|0|0|0|0|0|0|446.46|108.31|2022-01-09|2016-02-14 2022-05-22 17:28:40|WEEKLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.47|54.29|2098%|0.257979517524|2197|19.3482029166|6.58469139736|30.321|-25.936|2009-03-15|2020-03-22|0|0|0|0|0|0|71.055|22.52|2022-01-09|2015-07-26 2022-05-22 17:28:41|WEEKLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|S|7|R|4|835|2006-05-28|2022-05-22|4.49|336.18|7387%|0.616874100719|834|116.549030263|6.14170143885|23.278|-21.699|2006-11-05|2020-03-22|0|0|0|0|0|0|401.5|74.61|2021-05-02|2015-08-30 2022-05-22 17:28:41|WEEKLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|S|7|R|4|2193|1980-04-13|2022-05-22|2.01|23.14|1051%|0.264974452555|2192|16.9665298643|7.62115145985|32.117|-40.495|1984-01-08|1982-12-12|0|0|0|0|0|0|48.48|6.53|2013-05-19|2020-03-29 2022-05-22 17:28:43|WEEKLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.74|90.32|12105%|0.280938552572|2197|20.1226250966|4.6013104233|22|-32.353|1980-12-21|1980-09-07|0|0|0|0|0|0|107.35|37.84|2022-03-13|2015-08-30 2022-05-22 17:28:44|WEEKLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1437|1994-11-13|2022-05-22|16.44|322.86|1864%|0.314985376045|1436|87.8827417781|5.923204039|21.801|-43.775|2000-06-11|1999-05-02|0|0|0|0|0|0|339.94|106.11|2022-05-15|2018-12-30 2022-05-22 17:28:45|WEEKLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.5|102.53|20406%|0.323137460173|2197|36.558184654|5.58017250797|24.146|-21.277|1998-10-18|1993-04-11|0|0|0|0|0|0|135.89|55.54|2021-09-12|2015-08-30 2022-05-22 17:28:46|WEEKLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|S|7|R|4|1155|2000-04-09|2022-05-22|13.65|62.05|355%|0.274832755633|1154|40.0234372589|6.45307279029|55.616|-34.33|2008-11-30|2008-11-23|0|0|0|0|0|0|73.18|22.85|2022-04-24|2020-03-29 2022-05-22 17:28:47|WEEKLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|S|7|R|4|1280|1997-11-16|2022-05-22|14.88|1238.58|8224%|0.43297185301|1279|282.651866747|5.85184988272|33.918|-21.591|2009-05-03|2000-04-30|0|0|0|0|0|0|1714.75|275.3|2022-01-02|2015-10-04 2022-05-22 17:28:49|WEEKLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|S|7|R|4|1767|1988-05-08|2022-05-22|2.75|34.37|1150%|0.388452434881|1766|19.4060498147|8.81927689694|77.387|-43.143|2009-03-15|2009-03-08|0|0|0|0|0|0|100.5|5.9|2007-10-14|2020-03-22 2022-05-22 17:28:50|WEEKLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|S|7|R|4|1478|1994-01-30|2022-05-22|21.62|175.31|711%|0.202423155044|1477|60.4737754081|4.53613676371|41.067|-30.556|2008-11-30|2020-03-22|0|0|0|0|0|0|231.63|72.51|2022-01-02|2015-07-05 2022-05-22 17:28:50|WEEKLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|S|7|R|4|1573|1992-04-05|2022-05-22|6.78|135.12|1893%|0.363432569975|1572|82.4744056049|7.51103625954|41.929|-39.2|2020-04-12|2020-03-22|0|0|0|0|0|0|286.85|56.62|2017-12-10|2020-03-29 2022-05-22 17:28:51|WEEKLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|5.75|51.23|791%|0.1949139736|2197|31.486351208|5.95955803368|24.67|-21.092|1982-11-07|1992-12-13|0|0|0|0|0|0|112.19|32.11|2016-10-16|2020-09-27 2022-05-22 17:28:52|WEEKLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1131|2000-09-24|2022-05-22|12.25|289.27|2261%|0.386990265487|1130|92.523749069|5.97022566372|32.711|-24.089|2008-11-02|2008-05-25|0|0|0|0|0|0|407.94|77.76|2021-11-07|2016-02-14 2022-05-22 17:28:54|WEEKLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|S|7|R|4|1526|1993-02-28|2022-05-22|6.92|79.37|1047%|0.358579016393|1525|37.6069725019|7.71309704918|98.76|-59.532|2008-10-19|2008-10-12|0|0|0|0|0|0|109.73|21.16|2022-02-13|2016-02-14 2022-05-22 17:28:55|WEEKLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|S|7|R|4|917|2004-10-31|2022-05-22|15.04|57.95|285%|0.357718340611|916|40.7906215713|8.77402401747|41.865|-46.246|2008-11-02|2008-10-05|0|0|0|0|0|0|163.25|6.5|2008-06-22|2020-03-22 2022-05-22 17:28:56|WEEKLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|4.93|210.28|4165%|0.308480200273|2197|60.2930073729|7.11205052344|31.422|-32.225|2008-11-30|1987-10-25|0|0|0|0|0|0|273.6496|56.4|2022-01-02|2015-07-12 2022-05-22 17:28:57|WEEKLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|S|7|R|4|1038|2002-07-07|2022-05-22|15|146.13|874%|0.362639344262|1037|52.3067821731|6.77710414658|32.847|-30|2004-12-19|2002-07-21|0|0|0|0|0|0|214.955|47.81|2021-11-07|2015-07-12 2022-05-22 17:28:57|WEEKLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|S|7|R|4|423|2014-04-20|2022-05-22|16.99|15.53|-9%|0.163360189573|422|14.4595390144|7.6633056872|37.169|-30.796|2020-04-12|2020-03-22|0|0|0|0|0|0|23.8|4.07|2021-09-19|2020-03-22 2022-05-22 17:28:59|WEEKLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1379|1995-11-26|2022-05-22|1.69|66.64|3843%|0.561459361393|1378|34.7769398427|10.1907982583|61.643|-36.978|2000-12-10|2000-04-16|0|0|0|0|0|0|152.75|20.66|2000-10-22|2016-01-24 2022-05-22 17:29:00|WEEKLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.48|19.45|3952%|0.277034592626|2197|20.7876887978|6.153717797|32.277|-24.901|2008-11-30|2008-12-21|0|0|0|0|0|0|55.45|10.44|2016-08-21|2020-03-29 2022-05-22 17:29:01|WEEKLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|13.88|67.19|384%|0.214796995904|2197|34.5409099082|7.28681702321|38.467|-35.338|1998-09-06|1987-10-11|0|0|0|0|0|0|86.35|15.02|2022-04-24|2015-08-30 2022-05-22 17:29:02|WEEKLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|S|7|R|4|466|2013-06-23|2022-05-22|15.8|17.89|13%|0.109187096774|465|15.6958798298|5.57232903226|17.597|-17.908|2020-04-12|2020-03-22|0|0|0|0|0|0|26.21|7.875|2021-05-30|2020-04-05 2022-05-22 17:29:02|WEEKLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|S|7|R|4|466|2013-06-23|2022-05-22|15.62|17.61|13%|0.106653763441|465|15.6618561806|5.7409655914|16.015|-15.83|2020-04-12|2020-03-01|0|0|0|0|0|0|27.965|7.9|2021-05-16|2020-04-05 2022-05-22 17:29:04|WEEKLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.53|71.22|4555%|0.213680018207|2197|14.9915878016|3.91052662722|20.964|-23.388|2020-03-29|2008-10-12|0|0|0|0|0|0|93.73|23.43|2022-01-02|2015-09-13 2022-05-22 17:29:05|WEEKLY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|S|7|R|4|591|2011-01-30|2022-05-22|25|25.5|2%|0.0919694915254|590|32.9102199751|5.55582881356|39.577|-25.142|2022-03-20|2018-07-29|0|0|0|0|0|0|55.94|11.62|2016-07-31|2020-04-05 2022-05-22 17:29:06|WEEKLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.75|30.28|1001%|0.156429676832|2197|9.53763876539|4.33736231224|18.186|-21.993|2020-04-12|2008-10-12|0|0|0|0|0|0|32.585|16.04|2022-04-10|2015-09-06 2022-05-22 17:29:07|WEEKLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.54|21.18|3822%|0.342419208011|2197|21.7993676564|7.98704460628|63.372|-33.485|2020-04-12|2008-11-23|0|0|0|0|0|0|77.66|11.72|2015-03-29|2020-09-27 2022-05-22 17:29:08|WEEKLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|S|7|R|4|2086|1982-06-06|2022-05-22|4.6|228.86|4875%|0.266655635492|2085|55.7834371876|5.64012901679|20.394|-19.677|2000-03-19|2008-10-05|0|0|0|0|0|0|299.195|64.51|2022-01-02|2016-02-07 2022-05-22 17:29:10|WEEKLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|S|7|R|4|2193|1980-04-13|2022-05-22|0.8|103.47|12834%|0.292005930657|2192|40.1022890865|4.90477144161|23.955|-19.862|2009-03-15|2008-10-05|0|0|0|0|0|0|135.15|54.38|2022-01-16|2016-02-14 2022-05-22 17:29:11|WEEKLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|6.95|443.33|6279%|0.270113791534|2197|80.0940945572|5.25102776513|23.674|-26.34|1997-07-06|2008-10-12|0|0|0|0|0|0|490.8215|152.31|2022-03-13|2015-08-30 2022-05-22 17:29:12|WEEKLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1714|1989-06-25|2022-05-22|0.58|24.31|4091%|0.442012259194|1713|11.8131534557|8.8363543491|41.27|-42.023|1992-10-18|2019-12-29|0|0|0|0|0|0|34.2|14.62|2017-09-24|2020-01-05 2022-05-22 17:29:13|WEEKLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|S|7|R|4|488|2013-01-20|2022-05-22|24.79|15.3|-38%|0.193254620123|487|40.5033811643|8.72340657084|54.965|-59.041|2020-04-12|2020-03-15|0|0|0|0|0|0|64.27|7.03|2015-11-08|2020-03-22 2022-05-22 17:29:13|WEEKLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|S|7|R|4|1334|1996-11-03|2022-05-22|4.96|18.03|264%|0.330846211553|1333|31.1555622235|9.4151327832|42.918|-43.222|1998-10-25|2008-10-12|0|0|0|0|0|0|86.55|7.7|2014-09-07|2020-11-01 2022-05-22 17:29:15|WEEKLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|964|2003-12-07|2022-05-22|10.12|45.72|352%|0.290619937695|963|26.4466286448|6.89891069574|43.103|-30.349|2017-07-16|2008-10-12|0|0|0|0|0|0|47.19|8.8|2007-10-21|2015-12-06 2022-05-22 17:29:16|WEEKLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.78|119.97|15281%|0.344583978152|2197|26.3895041129|6.68710241238|26.167|-21.664|2008-11-30|2008-10-05|0|0|0|0|0|0|187.9|27.52|2022-04-24|2020-03-22 2022-05-22 17:29:17|WEEKLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|10.97|63.26|477%|0.194939462904|2197|33.6314650137|6.34825352754|60.541|-46.91|2020-06-07|2020-03-15|0|0|0|0|0|0|113.08|8.52|2011-05-08|2020-11-01 2022-05-22 17:29:18|WEEKLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.44|74.85|5098%|0.257776968594|2197|32.4475478181|5.20323076923|20.678|-24.271|2020-11-15|2002-06-16|0|0|0|0|0|0|91.61|44.5|2022-02-13|2020-11-01 2022-05-22 17:29:19|WEEKLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|S|7|R|4|2173|1980-10-05|2022-05-22|4.28|63.54|1385%|0.228917127072|2172|18.7473630838|5.75542633517|31.238|-49.812|2020-04-12|2020-03-15|0|0|0|0|0|0|78.48|12.16|2020-02-23|2020-03-22 2022-05-22 17:29:21|WEEKLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1889|1986-03-16|2022-05-22|0.07|68.63|97943%|0.556039724576|1888|21.1221386956|8.30080561441|38.547|-31.579|1999-06-20|1987-10-25|0|0|0|0|0|0|106.34|33.13|2021-12-12|2016-01-24 2022-05-22 17:29:22|WEEKLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|S|7|R|4|1165|2000-01-30|2022-05-22|12|149.06|1142%|0.30354467354|1164|51.9618454986|5.98191580756|21.977|-22.84|2008-11-30|2008-12-07|0|0|0|0|0|0|168.5|44.32|2022-04-24|2016-02-21 2022-05-22 17:29:22|WEEKLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|3.44|258.77|7422%|0.292121074192|2197|58.4119017294|5.99752025489|25.352|-27.003|2020-04-12|2020-03-22|0|0|0|0|0|0|340|83.32|2022-02-06|2016-01-24 2022-05-22 17:29:23|WEEKLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|S|7|R|4|1539|1992-11-01|2022-05-22|1.94|31.31|1514%|0.28366449935|1538|25.1537881898|6.47520546164|20.812|-22.474|2019-12-08|2018-03-04|0|0|0|0|0|0|53.85|12.93|2005-05-29|2020-04-05 2022-05-22 17:29:24|WEEKLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.72|48.96|6700%|0.286535730542|2197|18.5910647713|5.64921256259|25.862|-33.594|2020-03-29|2020-03-22|0|0|0|0|0|0|80.4|22.01|2021-08-22|2020-03-29 2022-05-22 17:29:26|WEEKLY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|S|7|R|4|1757|1988-07-10|2022-04-03|1.27|19.41|1428%|0.264237471526|1756|9.80819579409|5.99493906606|59.375|-22.917|1992-01-12|1990-12-16|0|0|0|0|0|0|22.81|9.37|2007-02-04|2020-04-05 2022-05-22 17:29:27|WEEKLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|3.5|146.73|4092%|0.280270823851|2197|29.1564649783|6.28744560765|46|-35.535|2002-11-03|2002-08-18|0|0|0|0|0|0|203.16|39.5|2022-01-02|2016-02-07 2022-05-22 17:29:28|WEEKLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|S|7|R|4|1588|1991-12-22|2022-05-22|11.5|38.14|232%|0.194429111531|1587|46.4086083315|7.2423257719|24.28|-35.024|2007-11-04|2018-12-23|0|0|0|0|0|0|215.73|31.32|2015-04-12|2022-05-15 2022-05-22 17:29:29|WEEKLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.76|52.47|6804%|0.258399635867|2197|19.1266788246|5.23425443787|14.228|-20.322|1999-07-04|2008-10-12|0|0|0|0|0|0|61.71|26.43|2021-12-26|2020-03-29 2022-05-22 17:29:30|WEEKLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|11.12|11.74|6%|0.132116522531|2197|29.034690643|5.38092580792|62.794|-58.897|2019-01-27|2019-01-20|0|0|0|0|0|0|71.57|3.55|2017-09-17|2019-11-03 2022-05-22 17:29:32|WEEKLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|S|7|R|4|740|2008-03-23|2022-05-22|49.15|101.15|106%|0.154474966171|739|79.8117295652|4.45143301759|13.194|-23.157|2020-03-29|2020-03-22|0|0|0|0|0|0|123.55|56.01|2017-06-25|2020-03-29 2022-05-22 17:29:33|WEEKLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|S|7|R|4|528|2012-04-15|2022-05-22|37|93.79|153%|0.27710056926|527|79.1384089607|6.14908349146|25.878|-21.558|2020-11-15|2020-03-15|0|0|0|0|0|0|123.97|40.04|2018-08-12|2020-03-22 2022-05-22 17:29:33|WEEKLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|16.62|75.31|353%|0.140867546655|2197|39.9746269247|4.44543695949|109.524|-19.64|1989-12-10|2020-03-22|0|0|0|0|0|0|105.51|56.01|2020-02-23|2015-06-28 2022-05-22 17:29:34|WEEKLY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1294|1997-08-10|2022-05-22|37|266.48|620%|0.339310904872|1293|84.649536337|8.47580278422|28.18|-33.902|1999-05-02|2008-10-12|0|0|0|0|0|0|278.59|48.62|2022-05-22|2020-03-22 2022-05-22 17:29:35|WEEKLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|S|7|R|4|2192|1980-04-13|2022-05-22|2.62|155.98|5853%|0.280839342766|2191|55.5460492883|5.3751086262|52.08|-32.297|2009-03-15|2009-03-08|0|0|0|0|0|0|228.1425|77.4|2022-01-16|2016-07-03 2022-05-22 17:29:37|WEEKLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.73|119.68|6818%|0.265863450159|2197|41.2450000293|5.27475011379|23.922|-20|1981-03-01|1987-10-25|0|0|0|0|0|0|182.97|69.77|2021-06-13|2020-03-22 2022-05-22 17:29:38|WEEKLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|4.26|29.2|585%|0.135844333182|2197|18.977743408|4.11756622667|29.232|-28.264|2020-03-29|2020-03-22|0|0|0|0|0|0|51.24|18.12|2008-01-13|2020-03-29 2022-05-22 17:29:39|WEEKLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|S|7|R|4|1074|2001-10-28|2022-05-22|21.5|69.24|222%|0.298168685927|1073|43.5942458196|6.74029822926|53.467|-44.017|2009-05-10|2008-10-12|0|0|0|0|0|0|80.36|23.31|2022-02-13|2020-03-29 2022-05-22 17:29:40|WEEKLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.06|110.99|184883%|0.427593536641|2197|18.707206551|4.99546927629|26.131|-22.727|2000-03-19|1982-10-31|0|0|0|0|0|0|120.17|26.88|2022-04-10|2015-06-14 2022-05-22 17:29:41|WEEKLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|S|7|R|4|1279|1997-11-23|2022-05-22|23|119.72|421%|0.234093114241|1278|46.8006489599|5.43752269171|53.339|-34.532|2008-11-30|2008-11-16|0|0|0|0|0|0|174.49|35.25|2022-04-24|2016-02-14 2022-05-22 17:29:43|WEEKLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|S|7|R|4|1067|2001-12-16|2022-05-22|29.68|98.7|233%|0.282366791745|1066|71.0965136543|6.5039727955|64.851|-35.42|2009-03-15|2008-11-23|0|0|0|0|0|0|127.14|38.62|2018-02-04|2020-03-29 2022-05-22 17:29:43|WEEKLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|6.08|67.55|1011%|0.156755575785|2197|25.3496997354|4.38943286299|19.364|-23.273|2020-04-12|2008-10-12|0|0|0|0|0|0|75.61|34.75|2022-04-24|2020-03-29 2022-05-22 17:29:44|WEEKLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2165|1980-11-23|2022-05-22|14.62|312.91|2040%|0.198398798521|2164|78.9387713567|4.94910443623|16.483|-20.513|2008-11-30|1990-03-04|0|0|0|0|0|0|421.76|155.37|2022-04-24|2020-03-29 2022-05-22 17:29:45|WEEKLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.18|42.74|23644%|0.451007737824|2197|12.8546906186|8.60209604005|49.579|-35.244|2008-11-30|2020-03-22|0|0|0|0|0|0|63.91|14.61|2021-05-16|2016-01-24 2022-05-22 17:29:46|WEEKLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.2|64.87|5306%|0.355172507965|2197|39.7947589266|7.54773827947|59.761|-37.286|2020-04-12|2020-03-22|0|0|0|0|0|0|169.22|28.4|2018-06-17|2020-03-29 2022-05-22 17:29:48|WEEKLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|S|7|R|4|1302|1997-06-08|2022-05-22|7.62|108.61|1325%|0.648244427364|1301|54.6063670724|12.3513128363|90.4|-39.583|2001-04-15|2000-10-22|0|0|0|0|0|0|369|33.3|2000-03-12|2016-02-14 2022-05-22 17:29:49|WEEKLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|S|7|R|4|1267|1998-02-15|2022-05-22|7.5|113|1407%|0.47778436019|1266|28.1588555626|8.87088151659|44.348|-65.653|2003-05-11|2002-07-07|0|0|0|0|0|0|140.04|16.77|2022-04-24|2016-02-14 2022-05-22 17:29:50|WEEKLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|S|7|R|4|1327|1996-12-22|2022-05-22|3.72|141.03|3691%|0.363577677225|1326|57.9647022819|5.4824984917|32.079|-22.249|2000-07-16|2020-03-22|0|0|0|0|0|0|174.16|59.66|2022-01-02|2016-02-14 2022-05-22 17:29:51|WEEKLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|S|7|R|4|1302|1997-06-15|2022-05-22|32.38|93.24|188%|0.219416602613|1301|79.9806374581|7.38547348194|31.82|-22.444|2020-04-12|2016-02-07|0|0|0|0|0|0|192.03|59.82|2013-05-26|2020-04-05 2022-05-22 17:29:51|WEEKLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|S|7|R|4|2040|1980-06-22|2022-05-22|7.5|28.18|276%|0.428205492889|2039|20.7873382412|12.4095566454|73.967|-66.667|1998-10-25|1990-04-15|0|0|0|0|0|0|95.41|1.61|2014-04-27|2020-03-15 2022-05-22 17:29:53|WEEKLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2030|1983-07-03|2022-05-22|0.49|91.77|18629%|0.391932479054|2029|18.4907093405|6.72628536225|53.725|-26.829|2008-11-30|2008-10-26|0|0|0|0|0|0|117.37|26.56|2022-02-13|2016-02-14 2022-05-22 17:29:54|WEEKLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.5|90.08|5905%|0.257459717797|2197|28.0891582874|5.15555029586|29.601|-36.168|2020-04-12|2001-09-23|0|0|0|0|0|0|106.02|40.71|2022-04-24|2020-03-22 2022-05-22 17:29:56|WEEKLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|S|7|R|4|1440|1994-10-23|2022-05-22|8.62|67.99|689%|0.203337734538|1439|32.5076671948|4.67245726199|30|-34.066|2020-04-12|2020-03-22|0|0|0|0|0|0|82.2349|36.7985|2020-02-23|2020-03-22 2022-05-22 17:29:56|WEEKLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|S|7|R|4|1491|1993-10-31|2022-05-22|19.25|63.26|229%|0.165272483221|1490|44.5017404057|4.98440268456|36.721|-36.109|2020-04-12|2020-03-22|0|0|0|0|0|0|93.49|31.8|2007-02-11|2020-04-05 2022-05-22 17:29:57|WEEKLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.73|20.15|1065%|0.240445607647|2197|14.6936760752|5.95267865271|69.376|-32.396|2008-09-21|2008-10-12|0|0|0|0|0|0|39.15|6.94|2006-10-15|2020-03-22 2022-05-22 17:29:59|WEEKLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|S|7|R|4|1247|1998-07-05|2022-05-22|17.13|129.45|656%|0.246459871589|1246|39.3212510058|5.12932664526|29.105|-34.091|1998-09-27|1999-09-05|0|0|0|0|0|0|145.98|38.99|2021-10-31|2015-07-05 2022-05-22 17:30:00|WEEKLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1408|1995-06-04|2022-05-22|0.67|197.66|29401%|0.547077469794|1407|47.4511719515|6.82705828003|35.737|-23.636|1999-10-31|2020-03-22|0|0|0|0|0|0|301.34|48.99|2021-09-12|2015-08-30 2022-05-22 17:30:01|WEEKLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.1|88.61|88510%|0.443466090123|2197|23.1626023466|6.33103595812|56.495|-27.206|2000-01-30|1987-10-25|0|0|0|0|0|0|125.77|32.38|2022-02-13|2020-03-29 2022-05-22 17:30:02|WEEKLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.43|199.51|8110%|0.300381884388|2197|56.3108234992|6.13928402367|27.801|-25.41|1981-10-04|2000-09-24|0|0|0|0|0|0|354.99|87.53|2021-12-19|2016-01-24 2022-05-22 17:30:03|WEEKLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|S|7|R|4|1580|1992-02-16|2022-05-22|2.25|417.46|18454%|0.433666244459|1579|103.914569637|6.17111779607|23.038|-22.505|2008-11-30|2000-07-02|0|0|0|0|0|0|505|150.91|2021-10-24|2015-09-27 2022-05-22 17:30:05|WEEKLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|S|7|R|4|1517|1993-05-02|2022-05-22|9.19|55.41|503%|0.3657176781|1516|45.2038233533|8.12164511873|64.904|-59.315|2020-04-12|2001-09-23|0|0|0|0|0|0|135.65|19.25|2018-02-04|2020-03-22 2022-05-22 17:30:06|WEEKLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.79|342.42|19030%|0.313481110605|2197|58.7978845107|5.24907783341|30.672|-26.86|2009-03-29|2013-02-10|0|0|0|0|0|0|484.21|78.55|2021-12-19|2016-02-07 2022-05-22 17:30:07|WEEKLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1197|1999-06-20|2022-05-22|9|326.62|3529%|0.721043478261|1196|86.6151377291|9.7502416388|107.937|-64.348|2003-03-23|2002-10-06|0|0|0|0|0|0|391.15|82.8|2022-01-02|2016-02-14 2022-05-22 17:30:08|WEEKLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|11.81|41.12|248%|0.164969959035|2197|37.3800727531|6.71349248976|19.058|-32.243|2020-06-07|2020-03-15|0|0|0|0|0|0|118.76|11.87|2014-07-06|2020-03-22 2022-05-22 17:30:09|WEEKLY|00430|8940|/equities/seagate-technology|SnP500|S|7|R|4|1015|2002-12-15|2022-05-22|11.42|80.12|602%|0.398524654832|1014|34.9079014938|8.71630670611|36.978|-29.157|2009-03-15|2009-01-25|0|0|0|0|0|0|117.67|18.42|2022-01-09|2016-05-15 2022-05-22 17:30:11|WEEKLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.98|59.89|6011%|0.338887573964|2197|20.3613239164|5.98315794265|79.174|-75.587|2002-12-01|1989-05-14|0|0|0|0|0|0|70.725|17.06|2022-04-03|2020-03-22 2022-05-22 17:30:12|WEEKLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|S|7|R|4|1247|1998-07-05|2022-05-22|27.69|160.11|478%|0.19615329053|1246|68.9901203195|4.62650401284|25.173|-24.635|2020-04-12|2020-03-15|0|0|0|0|0|0|173.28|86.72|2022-04-24|2016-01-10 2022-05-22 17:30:12|WEEKLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|S|7|R|4|2198|1980-04-13|2022-05-22|0.29|257.95|88848%|0.383622667274|2197|38.7590355213|5.5448871188|17.17|-21.64|2020-04-12|2006-02-26|0|0|0|0|0|0|354.15|72.76|2022-01-02|2015-10-04 2022-05-22 17:30:13|WEEKLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|S|7|R|4|1754|1988-07-17|2022-05-22|88.33|54.74|-38%|0.308758128922|1753|40.8112828337|9.482346834|51.385|-45.416|2020-01-19|2020-03-22|0|0|0|0|0|0|152.27|5.6001|2015-11-01|2020-03-29 2022-05-22 17:30:14|WEEKLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1484|1993-12-19|2022-05-22|20.09|108.84|442%|0.220993256912|1483|86.4952830471|5.39747471342|53.553|-46.374|2020-06-07|2020-03-22|0|0|0|0|0|0|229.1|42.25|2016-07-31|2020-04-05 2022-05-22 17:30:16|WEEKLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|S|7|R|4|1293|1997-08-17|2022-05-22|25.01|60.55|142%|0.243801857585|1292|68.311159471|6.34099303406|66.843|-58.894|2008-11-30|2008-11-23|0|0|0|0|0|0|158.95|35.1802|2007-02-11|2020-05-17 2022-05-22 17:30:17|WEEKLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|6.75|209.96|3011%|0.232125170687|2197|57.0655414167|5.35504870278|27.848|-24.292|2020-04-12|1987-10-25|0|0|0|0|0|0|259.99|90.72|2021-05-16|2020-03-29 2022-05-22 17:30:18|WEEKLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|5.94|73.41|1136%|0.15371142467|2197|28.7406505885|3.90521711425|20.815|-38.814|2020-03-29|2001-04-08|0|0|0|0|0|0|77.235|41.4|2022-04-24|2015-06-28 2022-05-22 17:30:19|WEEKLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.18|42.65|23594%|0.372673190715|2197|15.2516378561|7.1644556213|25.893|-22.626|1999-01-10|2020-03-22|0|0|0|0|0|0|66.98|22.46|2017-12-24|2020-05-17 2022-05-22 17:30:20|WEEKLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|4.96|116.35|2246%|0.230410559854|2197|51.6511829377|5.81747337278|25.297|-27.17|2020-04-12|2020-03-22|0|0|0|0|0|0|225|70|2021-05-16|2020-03-22 2022-05-22 17:30:22|WEEKLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.19|67.47|35411%|0.382496131088|2197|36.2265559361|5.99164223942|32.505|-46.63|2008-11-30|2009-01-25|0|0|0|0|0|0|114.27|42.1|2018-01-28|2020-03-22 2022-05-22 17:30:23|WEEKLY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|S|7|R|4|1342|1996-08-25|2022-05-22|2.31|48.6|2004%|0.345452647278|1341|51.8647094038|6.83890231171|28.053|-22.923|1999-03-14|2016-05-01|0|0|0|0|0|0|151.57|34.36|2015-10-25|2018-12-30 2022-05-22 17:30:24|WEEKLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.11|232.25|211036%|0.457110605371|2197|49.2028843695|6.14695584888|25.424|-19.602|1987-12-20|2000-01-30|0|0|0|0|0|0|281.16|86.68|2021-09-12|2016-01-17 2022-05-22 17:30:25|WEEKLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|408|2014-08-03|2022-05-22|23|32.46|41%|0.254724815725|407|32.9088235766|6.61365847666|32.981|-44.426|2020-04-12|2020-03-22|0|0|0|0|0|0|52.49|12.15|2021-10-24|2020-03-22 2022-05-22 17:30:26|WEEKLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|S|7|R|4|2198|1980-04-13|2022-05-22|0.22|76.98|34891%|0.33726035503|2197|23.7796314856|5.01075466545|42.796|-29.694|2020-03-29|2020-03-15|0|0|0|0|0|0|91.5296|26|2022-04-24|2020-03-22 2022-05-22 17:30:28|WEEKLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1881|1986-04-06|2022-05-22|0.88|121.78|13739%|0.387168085106|1880|42.324561499|6.71137340426|32.625|-33.981|1998-10-18|1987-10-25|0|0|0|0|0|0|224.555|62.97|2021-09-05|2016-11-06 2022-05-22 17:30:29|WEEKLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1129|2000-10-08|2022-05-22|2.45|31.41|1182%|0.410959219858|1128|33.9323738071|8.04475886525|41.569|-30.602|2020-04-12|2001-09-23|0|0|0|0|0|0|79.7|10.18|2012-04-01|2020-04-05 2022-05-22 17:30:29|WEEKLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.82|155.36|18846%|0.330289485662|2197|40.1185759404|5.95790213928|22.895|-36.461|2019-08-25|1987-10-25|0|0|0|0|0|0|268.98|48.56|2021-11-21|2017-06-18 2022-05-22 17:30:30|WEEKLY|00449|19701|/equities/te-connectivity|SnP500|S|7|R|4|780|2007-06-17|2022-05-22|38.8|122.68|216%|0.245350449294|779|63.2706922959|5.93683311938|21.264|-20.866|2020-04-12|2020-03-22|0|0|0|0|0|0|166.44|48.62|2021-11-21|2020-03-22 2022-05-22 17:30:31|WEEKLY|00450|13843|/equities/fmc-technologies-inc|SnP500|S|7|R|4|1091|2001-06-17|2022-05-22|5.19|7.58|46%|0.202593577982|1090|23.2259303311|7.99890642202|29.452|-43.36|2020-06-07|2020-03-15|0|0|0|0|0|0|63.92|3.54|2014-07-27|2020-03-22 2022-05-22 17:30:33|WEEKLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.88|62.49|2070%|0.266291306327|2197|25.3725341395|6.28345653163|82.749|-36.088|2009-04-12|2008-10-26|0|0|0|0|0|0|79.45|20.26|2022-01-09|2020-03-29 2022-05-22 17:30:34|WEEKLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|S|7|R|4|1613|1991-06-30|2022-05-22|3.3|20.53|522%|0.350614143921|1612|14.9886050728|8.19371401985|67.797|-48.515|2002-11-03|2002-07-28|0|0|0|0|0|0|72.81|8.11|2000-10-08|2020-03-22 2022-05-22 17:30:35|WEEKLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.15|555.15|25721%|0.352298588985|2197|72.1432075521|5.99254073737|41.003|-23.868|2000-03-05|1987-10-25|0|0|0|0|0|0|672.34|117.1|2022-01-02|2015-10-04 2022-05-22 17:30:36|WEEKLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|S|7|R|4|2198|1980-04-13|2022-05-22|0.05|57.87|115640%|0.444545744197|2197|12.7052229357|6.6169153391|25.234|-40.217|2020-03-29|1989-06-18|0|0|0|0|0|0|77.35|31.77|2022-01-09|2015-11-22 2022-05-22 17:30:37|WEEKLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|S|7|R|4|1471|1994-02-20|2022-05-22|1.42|179.96|12573%|0.467459863946|1470|39.4320666342|7.32285442177|32.99|-26.506|2001-07-22|1999-07-25|0|0|0|0|0|0|241.54|49.87|2022-04-03|2017-07-16 2022-05-22 17:30:38|WEEKLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|845|2006-03-19|2022-05-22|16.4|550.24|3255%|0.519497630332|844|195.16739314|6.15842654028|28.264|-27.057|2008-11-30|2020-03-22|0|0|0|0|0|0|688.03|135.92|2021-06-27|2016-02-14 2022-05-22 17:30:39|WEEKLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|827|2006-07-23|2022-05-22|14.85|47.38|219%|0.38533535109|826|29.0953567306|7.77633656174|58.824|-46.457|2008-11-30|2008-11-23|0|0|0|0|0|0|68.26|13.74|2021-05-02|2020-03-22 2022-05-22 17:30:40|WEEKLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|4.42|168.24|3706%|0.233781520255|2197|49.0697998128|4.7370846609|22.656|-21.392|2008-10-26|2008-10-12|0|0|0|0|0|0|187.98|76.99|2022-04-03|2020-03-22 2022-05-22 17:30:41|WEEKLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|546|2011-12-11|2022-05-22|27.91|24.65|-12%|0.204667889908|545|51.6539743567|9.00799082569|32.21|-22.364|2020-06-07|2020-03-15|0|0|0|0|0|0|111.24|13.725|2014-07-06|2020-03-22 2022-05-22 17:30:41|WEEKLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.64|45.68|2685%|0.224673645881|2197|24.9123839905|5.07230814747|32.709|-19.326|2020-04-12|2009-02-15|0|0|0|0|0|0|68.95|24.01|2022-01-23|2020-03-22 2022-05-22 17:30:43|WEEKLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.19|85.28|44784%|0.394970414201|2197|22.4243630705|6.50883978152|30.291|-34.316|2008-11-30|2008-11-16|0|0|0|0|0|0|100.72|39.05|2022-02-13|2015-08-30 2022-05-22 17:30:44|WEEKLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.57|49.21|8533%|0.293758761948|2197|21.1685668372|5.103860264|53.855|-38.365|2009-03-15|2009-03-08|0|0|0|0|0|0|63.57|28.36|2022-01-16|2020-05-17 2022-05-22 17:30:46|WEEKLY|00463|32535|/equities/udr|SnP500/R1000VALUE|S|7|R|4|2187|1980-04-13|2022-05-22|2.21|46.58|2008%|0.198308325709|2186|18.8493507162|4.7572031107|31.1|-28.28|2009-08-09|2020-03-22|0|0|0|0|0|0|61.06|29.2|2022-01-09|2020-03-29 2022-05-22 17:30:47|WEEKLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|S|7|R|4|761|2007-10-28|2022-05-22|32|343.05|972%|0.532530263158|760|158.79229939|8.58675921053|34.579|-33.703|2009-06-07|2007-12-16|0|0|0|0|0|0|438.6328|120.38|2022-04-24|2015-08-30 2022-05-22 17:30:47|WEEKLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|S|7|R|4|862|2005-11-20|2022-05-22|3.27|9.64|195%|0.394607433217|861|16.7937587269|9.61668641115|43.59|-34.301|2008-11-02|2008-01-20|0|0|0|0|0|0|54.7|7.15|2015-09-20|2020-05-17 2022-05-22 17:30:49|WEEKLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|S|7|R|4|561|2011-08-28|2022-05-22|8.717|8.48|-3%|0.217553571429|560|21.7538484422|8.36130535714|29.494|-30.585|2014-02-02|2022-05-08|0|0|0|0|0|0|54.7|6.37|2015-09-20|2020-05-17 2022-05-22 17:30:49|WEEKLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|4.98|213.58|4189%|0.245156577151|2197|43.4210828249|5.40283431953|17.999|-24.194|2020-03-29|1996-10-20|0|0|0|0|0|0|278.94|67.06|2022-04-03|2016-01-24 2022-05-22 17:30:51|WEEKLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|S|7|R|4|852|2006-01-29|2022-05-22|43|43.55|1%|0.447368977673|851|42.6377171174|11.3532256169|103.987|-45.547|2008-10-19|2008-05-25|0|0|0|0|0|0|97.85|17.8|2018-12-09|2020-03-22 2022-05-22 17:30:51|WEEKLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|S|7|R|4|1176|1999-11-14|2022-05-22|70.5|171.04|143%|0.128846808511|1175|89.0445152302|4.32793702128|20.625|-14.911|2020-08-02|2008-10-12|0|0|0|0|0|0|233.72|82|2022-02-06|2020-03-15 2022-05-22 17:30:52|WEEKLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1275|1997-12-21|2022-05-22|15.5|269.92|1641%|0.522978021978|1274|67.5465647294|9.87198822606|69.538|-31.607|2008-11-30|2007-11-18|0|0|0|0|0|0|414.99|41.9|2021-11-14|2016-02-14 2022-05-22 17:30:54|WEEKLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|S|7|R|4|2133|1981-07-12|2022-05-22|1.12|120.93|10697%|0.356252814259|2132|37.1147867008|6.68725797373|27.16|-35.577|1986-06-22|1986-10-26|0|0|0|0|0|0|165|65.2|2021-08-01|2020-03-22 2022-05-22 17:30:55|WEEKLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|S|7|R|4|1855|1986-11-09|2022-05-22|6.97|34.19|391%|0.223204422869|1854|25.300134789|6.46905987055|51.231|-43.396|2020-03-29|2000-02-13|0|0|0|0|0|0|62.5|9.58|1999-01-24|2020-03-29 2022-05-22 17:30:56|WEEKLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|S|7|R|4|1302|1997-06-15|2022-05-22|5.59|122.98|2100%|0.40178093774|1301|38.8482104435|7.9172859339|33.403|-28.833|2020-11-15|2008-10-12|0|0|0|0|0|0|131.57|31|2022-05-22|2020-03-22 2022-05-22 17:30:56|WEEKLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|S|7|R|4|1255|1998-05-10|2022-05-22|14.41|56.52|292%|0.252124401914|1254|37.9611315062|6.67846411483|50.089|-38.182|2020-04-12|1999-03-14|0|0|0|0|0|0|76.8|13.35|2016-07-31|2020-03-22 2022-05-22 17:30:57|WEEKLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.3|47.32|15673%|0.313994538006|2197|21.6005687068|5.67782612654|22.455|-16.45|1986-07-27|2008-10-26|0|0|0|0|0|0|100.25|44.17|2020-01-05|2022-05-22 2022-05-22 17:30:59|WEEKLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|S|7|R|4|859|2005-12-11|2022-05-22|43.65|32.64|-25%|0.118346153846|858|46.5195693226|6.66350699301|33.226|-50.457|2020-04-12|2021-03-28|0|0|0|0|0|0|101.97|10.1|2021-03-21|2020-03-22 2022-05-22 17:31:00|WEEKLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|S|7|R|4|2189|1980-04-13|2022-05-22|0.04|11.8|29400%|0.453722577697|2188|15.1315623308|7.95563254113|44.33|-35.487|1984-08-12|2000-06-11|0|0|0|0|0|0|76.69|9.66|2015-04-26|2022-03-20 2022-05-22 17:31:01|WEEKLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|S|7|R|4|2193|1980-04-13|2022-05-22|0.79|33.51|4142%|0.254851733577|2192|32.9414409685|4.80492837591|36.344|-32.941|2020-04-12|2020-03-22|0|0|0|0|0|0|93.43|27.64|2007-02-11|2020-03-29 2022-05-22 17:31:02|WEEKLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.75|160.03|5719%|0.266729176149|2197|48.8364149004|5.13955348202|47.88|-23.831|2008-11-30|2008-11-23|0|0|0|0|0|0|213.65|65.56|2022-01-09|2020-03-22 2022-05-22 17:31:03|WEEKLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1770|1988-06-26|2022-05-22|4.38|154.5|3427%|0.328569813454|1769|41.2072428466|5.93459412097|48.619|-41.068|1990-07-15|1999-07-11|0|0|0|0|0|0|170.17|45.86|2022-05-01|2015-07-12 2022-05-22 17:31:05|WEEKLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1384|1995-11-19|2022-05-22|3.78|318.95|8338%|0.453140997831|1383|93.3502167448|6.61736080983|39.083|-32.508|2000-01-30|2001-06-24|0|0|0|0|0|0|428.22|112|2021-09-12|2016-02-14 2022-05-22 17:31:06|WEEKLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.67|103.55|3778%|0.199240782886|2197|25.7467743376|3.78431634046|20.219|-25.478|2020-03-29|2020-03-22|0|0|0|0|0|0|109.53|44.93|2020-03-22|2015-07-05 2022-05-22 17:31:07|WEEKLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.95|41.67|4286%|0.275205735093|2197|21.8135941873|5.81231634046|61.905|-30.774|2009-03-15|2009-02-22|0|0|0|0|0|0|66.31|20.76|2018-02-04|2020-11-01 2022-05-22 17:31:08|WEEKLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|S|7|R|4|2197|1980-04-13|2022-05-22|6.17|88.11|1328%|0.183145264117|2196|34.9322895268|4.85609153005|51.906|-30.665|2020-04-12|2020-03-15|0|0|0|0|0|0|99.43|24.27|2022-04-10|2020-03-22 2022-05-22 17:31:09|WEEKLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|S|7|R|4|2197|1980-04-13|2022-05-22|1.94|56.81|2828%|0.474464480874|2196|24.4838643775|11.1193688525|58.4|-38.476|1999-08-22|2000-12-03|0|0|0|0|0|0|114.69|27.4|2014-12-21|2020-03-22 2022-05-22 17:31:11|WEEKLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|818|2006-09-24|2022-05-22|17.35|17.07|-2%|0.0880367197062|817|19.3093153853|5.70278580171|22.627|-33.352|2020-06-07|2012-11-04|0|0|0|0|0|0|28.62|15.69|2008-08-17|2021-12-05 2022-05-22 17:31:11|WEEKLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|S|7|R|4|361|2015-06-28|2022-05-22|55.84|44.16|-21%|0.0584083333333|360|46.3707756085|6.90063888889|25.234|-18.605|2020-04-12|2020-03-01|0|0|0|0|0|0|71.55|21.5|2018-01-28|2020-03-22 2022-05-22 17:31:12|WEEKLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|7.21|37.63|422%|0.170641784251|2197|19.109572344|6.09457624033|36.962|-32.664|2020-04-12|2020-03-22|0|0|0|0|0|0|43.04|13.1|2022-02-13|2020-03-29 2022-05-22 17:31:13|WEEKLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|7.94|173.81|2089%|0.249698680018|2197|74.910104644|6.47671142467|26.755|-35.502|2020-04-12|2020-03-22|0|0|0|0|0|0|257.68|64|2021-05-16|2020-03-29 2022-05-22 17:31:14|WEEKLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|4.46|35.38|693%|0.338624487938|2197|16.9877706932|7.52546927629|219.54|-79.335|2002-08-04|2002-07-28|0|0|0|0|0|0|61.38|8.41|2015-06-28|2020-03-22 2022-05-22 17:31:16|WEEKLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|S|7|R|4|1092|2001-06-17|2022-05-22|43.576|198.48|355%|0.200078826764|1091|118.356247224|4.93661869844|24.782|-20.724|2020-04-12|2008-10-12|0|0|0|0|0|0|271.87|104.11|2021-05-16|2016-02-14 2022-05-22 17:31:17|WEEKLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|3.73|464.54|12354%|0.290354119254|2197|99.5357005254|5.00070505234|27.309|-19.638|2000-03-19|2020-03-22|0|0|0|0|0|0|529.55|155|2022-04-17|2017-09-03 2022-05-22 17:31:18|WEEKLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|S|7|R|4|1022|2002-10-27|2022-05-22|12.7|63.07|397%|0.403709108717|1021|97.5415410538|9.1766013712|65.071|-36.39|2008-11-02|2008-10-26|0|0|0|0|0|0|247.91|35.84|2014-03-09|2020-03-22 2022-05-22 17:31:18|WEEKLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|22.61|17.2|-24%|0.126385070551|2197|35.6404458771|6.53962084661|48.008|-31.344|2001-04-22|2020-03-22|0|0|0|0|0|0|168.45|14.22|1999-05-09|2020-05-17 2022-05-22 17:31:19|WEEKLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|554|2011-10-16|2022-05-22|25.35|81.69|222%|0.274397830018|553|58.0524729925|4.9742079566|14.612|-16.958|2020-04-12|2020-03-22|0|0|0|0|0|0|138.78|29.9|2021-09-05|2015-08-30 2022-05-22 17:31:21|WEEKLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1289|1997-09-14|2022-05-22|5.75|111.92|1846%|0.308462732919|1288|41.8259115426|5.60293322981|26.967|-25.975|2020-04-12|2020-03-22|0|0|0|0|0|0|139.85|46.44|2022-01-02|2016-02-14 2022-05-22 17:31:22|WEEKLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|S|7|R|4|1087|2001-07-29|2022-05-22|28.4|117.61|314%|0.20582228361|1086|86.0486292501|5.39383609576|19.943|-24.252|2020-04-12|2008-10-26|0|0|0|0|0|0|180.36|74.37|2021-05-02|2020-03-22 2022-05-22 17:31:23|WEEKLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-22|1.77|51.99|2837%|0.284590888383|2195|29.1841188116|6.11153485194|90.103|-30.843|2009-05-10|2009-03-08|0|0|0|0|0|0|88.56|19.65|2007-02-25|2016-02-14 2022-05-22 17:31:24|WEEKLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|486|2013-02-03|2022-05-22|31.01|162.56|424%|0.39161443299|485|88.4198145572|4.6164371134|12.337|-19.557|2020-04-12|2020-03-22|0|0|0|0|0|0|249.27|37.73|2022-01-02|2015-08-30 2022-05-22 17:31:24|WEEKLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|S|7|R|4|517|2012-07-01|2022-05-22|24.6|433.03|1660%|0.684393410853|516|201.414197247|7.95722674419|17.524|-18.86|2012-09-09|2016-01-31|0|0|0|0|0|0|707.6|45.99|2021-11-07|2016-02-14 2022-05-22 17:31:26|WEEKLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|S|7|R|4|779|2007-06-24|2022-05-22|34.38|107.57|213%|0.369402313625|778|34.1147111965|8.27387275064|36.097|-47.872|2008-10-19|2008-10-12|0|0|0|0|0|0|149.78|22.31|2021-11-21|2016-01-24 2022-05-22 17:31:26|WEEKLY|00502|961620|/equities/square-inc|R1000GROWTH|S|7|R|4|340|2015-11-22|2022-05-22|12.85|83.44|549%|0.89505899705|339|87.2251766205|11.0342831858|40.037|-34.066|2020-03-29|2020-03-22|0|0|0|0|0|0|289.23|8.06|2021-08-08|2016-02-07 2022-05-22 17:31:27|WEEKLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|S|7|R|4|88|2020-09-20|2022-05-22|240|141.49|-41%|-0.284770114943|87|270.475567904|13.1976436782|23.605|-22.185|2020-11-29|2022-03-06|0|0|0|0|0|0|429|132.88|2020-12-13|2022-05-15 2022-05-22 17:31:27|WEEKLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|159|2019-05-12|2022-05-22|41.57|23.35|-44%|-0.0552658227848|158|39.6469811014|11.2165506329|34.301|-28.662|2020-11-08|2020-03-15|0|0|0|0|0|0|64.05|13.71|2021-02-14|2020-03-22 2022-05-22 17:31:28|WEEKLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|S|7|R|4|514|2012-07-22|2022-05-22|53.13|478.68|801%|0.563528265107|513|190.757607375|7.46705653021|25.532|-24.482|2021-08-29|2017-03-05|0|0|0|0|0|0|640.29|107.31|2022-04-24|2017-04-09 2022-05-22 17:31:29|WEEKLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|S|7|R|4|141|2019-09-15|2022-05-22|18|55.69|209%|1.25352142857|140|71.7056029232|14.4568571429|25.761|-23.833|2020-10-18|2022-05-08|0|0|0|0|0|0|221.64|14.5|2021-11-21|2019-10-27 2022-05-22 17:31:29|WEEKLY|00507|16141|/equities/fortinet|R1000GROWTH|S|7|R|4|652|2009-11-22|2022-05-22|8.47|285.28|3268%|0.683256528418|651|68.1315336893|7.81161136713|31.148|-21.453|2020-05-10|2011-07-24|0|0|0|0|0|0|371.77|23.16|2022-01-02|2016-02-14 2022-05-22 17:31:30|WEEKLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|S|7|R|4|140|2019-09-22|2022-05-22|36.15|94.79|162%|1.02243884892|139|96.2378571647|13.1847482014|29.828|-19.795|2020-05-17|2020-08-09|0|0|0|0|0|0|199.675|27.55|2021-11-21|2019-10-27 2022-05-22 17:31:31|WEEKLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|S|7|R|4|449|2013-10-20|2022-05-22|44.39|164.51|271%|0.438073660714|448|112.58391978|8.03177455357|22.727|-20.214|2014-08-31|2015-03-08|0|0|0|0|0|0|343.96|19.97|2021-08-08|2016-02-14 2022-05-22 17:31:31|WEEKLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|S|7|R|4|296|2016-09-25|2022-05-22|2.766|52.64|1803%|1.48801694915|295|32.3929949685|12.6733118644|52.964|-24.927|2018-05-13|2022-03-13|0|0|0|0|0|0|114.09|2.2|2021-11-21|2016-11-13 2022-05-22 17:31:33|WEEKLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|S|7|R|4|216|2018-04-08|2022-05-22|147.92|107.27|-27%|0.0572558139535|215|191.911249761|9.89266511628|28.444|-19.124|2020-06-21|2022-04-24|0|0|0|0|0|0|387.44|89.09|2021-02-28|2022-05-15 2022-05-22 17:31:33|WEEKLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|S|7|R|4|86|2020-10-04|2022-05-22|9.2|8.08|-12%|0.374952941176|85|20.4346511641|15.2696941176|52.397|-17.586|2020-11-29|2021-02-28|0|0|0|0|0|0|45|6.71|2021-01-31|2022-05-15 2022-05-22 17:31:33|WEEKLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|S|7|R|4|398|2014-10-12|2022-05-22|29.05|333.54|1048%|0.827697732997|397|193.69746259|9.72635264484|31.02|-22.675|2020-11-08|2022-01-09|0|0|0|0|0|0|866|27|2021-11-21|2016-02-14 2022-05-22 17:31:34|WEEKLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|S|7|R|4|758|2007-11-18|2022-05-22|24.96|417.04|1571%|0.474294583884|757|132.965527629|6.38748216645|22.46|-24.951|2008-11-30|2012-10-07|0|0|0|0|0|0|679.85|56.87|2021-11-21|2015-10-04 2022-05-22 17:31:35|WEEKLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|S|7|R|4|537|2012-02-12|2022-05-22|13.96|320.39|2195%|0.758274253731|536|149.086722589|7.42793283582|47.132|-48.09|2022-03-20|2022-03-06|0|0|0|0|0|0|725.4|54.53|2021-11-07|2016-11-13 2022-05-22 17:31:36|WEEKLY|00516|1052405|/equities/mongodb|R1000GROWTH|S|7|R|4|240|2017-10-22|2022-05-22|30.68|248.1|709%|1.23277405858|239|205.924458456|12.4185690377|34.499|-23.276|2019-03-17|2020-03-15|0|0|0|0|0|0|590|24.62|2021-11-21|2017-12-17 2022-05-22 17:31:37|WEEKLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1591|1991-10-27|2022-05-22|1.76|243.18|13717%|0.458852201258|1590|38.9545611216|7.74275031447|32.157|-31.063|2008-11-02|2015-01-25|0|0|0|0|0|0|373.58|32.6133|2021-12-12|2016-01-24 2022-05-22 17:31:37|WEEKLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|S|7|R|4|530|2012-04-01|2022-05-22|7.34|168.25|2192%|1.25922495274|529|35.9509170569|16.821926276|58.854|-39.167|2016-03-06|2015-11-08|0|0|0|0|0|0|282.46|0.65|2021-11-28|2017-05-21 2022-05-22 17:31:38|WEEKLY|00519|949620|/equities/etsy-inc|R1000GROWTH|S|7|R|4|371|2015-04-19|2022-05-22|27.58|78.34|184%|0.709310810811|370|68.9367116404|12.1230351351|40.708|-35.509|2020-04-12|2015-08-09|0|0|0|0|0|0|307.75|6.04|2021-11-28|2016-01-24 2022-05-22 17:31:39|WEEKLY|00520|1050149|/equities/roku|R1000GROWTH|S|7|R|4|243|2017-10-01|2022-05-22|26.54|94.2|255%|1.09209917355|242|153.141234543|14.6695950413|70.077|-31.402|2017-11-12|2022-02-20|0|0|0|0|0|0|490.76|15.75|2021-08-01|2017-10-01 2022-05-22 17:31:40|WEEKLY|00521|17608|/equities/zebra-tech|R1000GROWTH|S|7|R|4|1604|1991-08-18|2022-05-22|4|325.37|8034%|0.431060511541|1603|71.5550809761|7.66012538989|28.444|-30.318|1996-04-21|2000-03-19|0|0|0|0|0|0|615|46.13|2021-12-12|2016-07-10 2022-05-22 17:31:41|WEEKLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|S|7|R|4|2198|1980-04-13|2022-05-22|0.8|300.68|37485%|0.34814019117|2197|36.9400545127|5.00655757852|32|-25.685|1982-10-10|1984-07-29|0|0|0|0|0|0|475.35|52.79|2021-09-12|2015-10-04 2022-05-22 17:31:42|WEEKLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|S|7|R|4|76|2020-12-13|2022-05-22|175|66.23|-62%|-0.893653333333|75|154.291974017|15.4361733333|23.802|-18.58|2021-11-14|2022-04-24|0|0|0|0|0|0|257.2499|59.51|2021-11-21|2022-05-15 2022-05-22 17:31:42|WEEKLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|S|7|R|4|416|2014-06-08|2022-05-22|13.75|102.64|646%|0.652084337349|415|51.4043508814|7.85938313253|29.498|-24.169|2021-11-07|2019-11-03|0|0|0|0|0|0|148.57|13.13|2022-01-02|2016-02-14 2022-05-22 17:31:43|WEEKLY|00525|39269|/equities/generac-holdings|R1000GROWTH|S|7|R|4|641|2010-02-14|2022-05-22|13.41|220.84|1547%|0.5828171875|640|82.3789390394|7.4239421875|22.942|-20.473|2011-08-28|2015-08-09|0|0|0|0|0|0|524.31|26.29|2021-11-07|2016-01-24 2022-05-22 17:31:44|WEEKLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|S|7|R|4|88|2020-09-20|2022-05-22|68.35|41.32|-40%|-0.041183908046|87|115.092386636|15.0009655172|31.456|-31.81|2020-09-27|2022-05-15|0|0|0|0|0|0|210|30.3|2021-11-21|2022-05-15 2022-05-22 17:31:45|WEEKLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|S|7|R|4|219|2018-03-18|2022-05-22|33|136.89|315%|0.98726146789|218|125.09675822|11.9194816514|43.825|-25.87|2018-06-10|2019-09-15|0|0|0|0|0|0|376.11|24.76|2021-11-21|2018-05-27 2022-05-22 17:31:45|WEEKLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|S|7|R|4|128|2019-12-15|2022-05-22|38.98|118.63|204%|1.52873228346|127|149.171875149|15.9478188976|51.534|-29.12|2021-02-07|2022-05-08|0|0|0|0|0|0|348.495|23.61|2021-11-14|2020-03-22 2022-05-22 17:31:46|WEEKLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|S|7|R|4|162|2019-04-21|2022-05-22|24.4|22.91|-6%|0.369627329193|161|40.0217285097|13.2295217391|39.731|-23.417|2020-08-02|2021-08-01|0|0|0|0|0|0|89.9|10.1|2021-02-21|2020-03-22 2022-05-22 17:31:46|WEEKLY|00530|16662|/equities/monolithic-power|R1000GROWTH|S|7|R|4|914|2004-11-21|2022-05-22|9.84|418.12|4149%|0.601415115005|913|87.1000439636|8.6901577218|31.912|-26.465|2008-12-14|2008-11-23|0|0|0|0|0|0|580|40.75|2021-11-28|2015-08-30 2022-05-22 17:31:48|WEEKLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|S|7|R|4|1247|1998-07-05|2022-05-22|9.75|57.16|486%|0.459121990369|1246|153.855910213|8.15359309791|60|-90.644|1998-12-20|2021-07-04|0|0|0|0|0|0|952.76|49|2021-02-07|2022-02-27 2022-05-22 17:31:49|WEEKLY|00532|101887|/equities/paycom-soft|R1000GROWTH|S|7|R|4|423|2014-04-20|2022-05-22|16.25|276.79|1603%|0.86931042654|422|165.075035226|8.9017535545|34.531|-21.025|2020-04-12|2020-04-05|0|0|0|0|0|0|558.97|22.42|2021-11-07|2016-02-14 2022-05-22 17:31:49|WEEKLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|S|7|R|4|1393|1994-04-10|2022-05-22|36|130.4|262%|0.925032327586|1392|27.822203891|13.5696982759|265.566|-50|1996-08-11|1994-05-01|0|0|0|0|0|0|149.4199|22.8|2022-03-27|2016-02-14 2022-05-22 17:31:50|WEEKLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|S|7|R|4|472|2013-05-12|2022-05-22|42.39|201.83|376%|0.402360934183|471|115.175190796|5.31469002123|25.127|-22.778|2020-04-12|2020-03-22|0|0|0|0|0|0|285.61|55.01|2022-01-02|2016-02-14 2022-05-22 17:31:50|WEEKLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|S|7|R|4|2195|1980-04-13|2022-05-22|2.28|102.37|4390%|0.420731084777|2194|20.7324259702|9.65992570647|41|-39.586|1998-10-18|1987-10-25|0|0|0|0|0|0|168.91|16.06|2022-01-02|2015-08-30 2022-05-22 17:31:52|WEEKLY|00536|16924|/equities/plug-power|R1000GROWTH|S|7|R|4|1178|1999-10-31|2022-05-22|160|16.45|-90%|0.62849277825|1177|54.6169779005|16.347913339|182.192|-65|2013-12-08|2013-02-17|0|0|0|0|0|0|1565|0.83|2000-01-30|2017-02-12 2022-05-22 17:31:53|WEEKLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|S|7|R|4|158|2019-05-19|2022-05-22|14.5|31.22|115%|0.644121019108|157|26.0418987636|8.32756050955|19.729|-21.788|2020-05-03|2020-03-15|0|0|0|0|0|0|44.37|6.655|2021-09-26|2020-03-22 2022-05-22 17:31:54|WEEKLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|S|7|R|4|114|2020-03-22|2022-05-22|12.75|37.96|198%|1.10963716814|113|39.7733333153|7.81919469027|18.268|-12.648|2020-04-26|2020-04-12|0|0|0|0|0|0|58.89|11.5|2021-09-05|2020-03-29 2022-05-22 17:31:54|WEEKLY|00539|1008759|/equities/carvana|R1000GROWTH|S|7|R|4|265|2017-04-30|2022-05-22|11.1|33.57|202%|1.11878409091|264|116.747584775|16.096344697|67.087|-42.361|2020-03-29|2020-03-22|0|0|0|0|0|0|376.83|8.14|2021-08-15|2017-05-07 2022-05-22 17:31:54|WEEKLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.02|130.72|6371%|0.287207100592|2197|27.1751439179|6.0431975421|26.657|-27.02|2009-07-26|1987-10-25|0|0|0|0|0|0|207.06|36.53|2021-08-08|2016-01-24 2022-05-22 17:31:56|WEEKLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|S|7|R|4|452|2013-09-29|2022-05-22|18.2|64.4|254%|0.491050997783|451|102.793473714|9.75971396896|31.853|-19.411|2019-10-06|2021-05-09|0|0|0|0|0|0|449|13.88|2021-02-21|2016-04-03 2022-05-22 17:31:57|WEEKLY|00542|16943|/equities/pool-corp|R1000GROWTH|S|7|R|4|1383|1995-10-15|2022-05-22|0.92|405.58|43985%|0.548426917511|1382|72.9574474628|6.61687626628|31.042|-21.79|2009-07-26|1998-10-11|0|0|0|0|0|0|582.265|65.56|2021-11-21|2015-08-30 2022-05-22 17:31:58|WEEKLY|00543|16942|/equities/insulet-corp|R1000GROWTH|S|7|R|4|784|2007-05-20|2022-05-22|15.18|198.72|1209%|0.577985951469|783|71.3722576906|9.68959259259|46.823|-45.098|2009-03-29|2009-03-08|0|0|0|0|0|0|324.81|23.94|2021-11-14|2016-02-14 2022-05-22 17:31:59|WEEKLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|S|7|R|4|939|2004-05-30|2022-05-22|6.01|132.27|2101%|0.663707889126|938|57.9972736513|11.0401588486|52.895|-49.439|2007-07-15|2016-10-09|0|0|0|0|0|0|212|31.38|2021-10-17|2016-11-06 2022-05-22 17:31:59|WEEKLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|S|7|R|4|1141|2000-07-16|2022-05-22|13.25|106.12|701%|0.457583333333|1140|22.4624583407|10.0053122807|52.552|-35.106|2000-08-20|2009-03-01|0|0|0|0|0|0|158|10.37|2021-11-28|2016-01-24 2022-05-22 17:32:01|WEEKLY|00546|17327|/equities/techne-corp|R1000GROWTH|S|7|R|4|1735|1989-02-12|2022-05-22|0.44|366.35|83161%|0.518487312572|1734|72.4369393452|7.5632289504|36.8|-28.064|2000-06-04|2001-01-07|0|0|0|0|0|0|543.85|79.95|2021-09-26|2016-01-24 2022-05-22 17:32:02|WEEKLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|3.09|341.73|10959%|0.418051433773|2197|55.3625341256|8.05591169777|53.226|-61.111|2001-04-01|1990-05-20|0|0|0|0|0|0|557.55|118.05|2021-11-21|2015-06-21 2022-05-22 17:32:03|WEEKLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|S|7|R|4|792|2007-03-25|2022-05-22|20.33|138.98|584%|0.30684323641|791|63.2884721491|5.10830088496|17.072|-20|2007-11-11|2008-10-12|0|0|0|0|0|0|185.4|48.56|2022-01-02|2016-01-24 2022-05-22 17:32:03|WEEKLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|S|7|R|4|1144|2000-06-25|2022-05-22|22|232.64|957%|0.32475328084|1143|79.7718618516|6.23323709536|47.826|-24.644|2000-10-01|2008-11-09|0|0|0|0|0|0|460.21|59.99|2021-09-26|2015-10-11 2022-05-22 17:32:04|WEEKLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|S|7|R|4|451|2013-10-06|2022-05-22|25.89|150.71|482%|0.527728888889|450|134.700022256|7.43900222222|25.847|-26.512|2020-04-12|2020-03-22|0|0|0|0|0|0|357.34|39.4|2021-08-15|2015-11-15 2022-05-22 17:32:06|WEEKLY|00551|15311|/equities/abiomed|R1000GROWTH|S|7|R|4|1816|1987-08-02|2022-05-22|5.56|235.75|4140%|0.546474380165|1815|54.0824283948|11.7310484848|65.169|-30.103|1995-07-30|2011-08-07|0|0|0|0|0|0|459.75|59.04|2018-10-07|2015-06-07 2022-05-22 17:32:07|WEEKLY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|S|7|R|4|294|2016-10-09|2022-05-22|29.69|69|132%|0.533924914676|293|132.504643285|10.7834948805|22.508|-19.945|2020-04-19|2016-12-04|0|0|0|0|0|0|377.0423|22.5|2021-02-21|2017-03-26 2022-05-22 17:32:07|WEEKLY|00553|1123146|/equities/lyft|R1000GROWTH|S|7|R|4|165|2019-03-31|2022-05-22|78.29|19.07|-76%|-0.400292682927|164|45.0835453843|12.4768292683|37.864|-37.086|2020-04-12|2022-05-08|0|0|0|0|0|0|88.6|14.5617|2019-03-31|2020-03-22 2022-05-22 17:32:08|WEEKLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|S|7|R|4|396|2014-10-26|2022-05-22|29.75|137.8|363%|0.462946835443|395|76.2834594177|5.45328860759|15.242|-10.166|2016-05-22|2016-01-10|0|0|0|0|0|0|209.08|21.07|2022-01-02|2016-02-14 2022-05-22 17:32:08|WEEKLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1352|1996-06-30|2022-05-22|4.44|364.57|8111%|0.438743893412|1351|103.809852219|6.38766617321|30.59|-22.447|2003-03-23|2000-05-21|0|0|0|0|0|0|495.395|135.95|2022-01-02|2016-02-14 2022-05-22 17:32:10|WEEKLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|S|7|R|4|1207|1999-04-11|2022-05-22|1.61|60.71|3671%|0.580873134328|1206|16.0375021003|9.87023797678|59.854|-42.155|2008-08-03|2000-11-05|0|0|0|0|0|0|140.9778|7.78|2021-12-12|2016-01-24 2022-05-22 17:32:11|WEEKLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|S|7|R|4|361|2015-06-28|2022-05-22|24.85|81.62|228%|0.427497222222|360|66.1812464431|5.55217777778|21.067|-26.732|2020-04-12|2020-03-22|0|0|0|0|0|0|125.35|20.43|2021-09-12|2016-02-14 2022-05-22 17:32:11|WEEKLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|S|7|R|4|916|2004-11-07|2022-05-22|17.49|279.31|1497%|0.447056830601|915|127.653089428|8.24103169399|24.207|-37.536|2005-04-03|2008-10-19|0|0|0|0|0|0|606.45|83.89|2020-11-15|2015-06-21 2022-05-22 17:32:12|WEEKLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|S|7|R|4|1112|2001-02-04|2022-05-22|14.38|53.17|270%|0.621912691269|1111|26.2109712786|13.6794032403|70.69|-53.035|2009-01-11|2015-10-11|0|0|0|0|0|0|159.54|4.67|2021-01-31|2016-03-06 2022-05-22 17:32:13|WEEKLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|S|7|R|4|1320|1997-02-09|2022-05-22|21.25|234.09|1002%|0.317260803639|1319|86.2186363589|6.90026990144|35.534|-31.504|2008-11-02|2001-09-23|0|0|0|0|0|0|376.24|100.5|2021-11-14|2015-10-04 2022-05-22 17:32:14|WEEKLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|S|7|R|4|309|2016-06-26|2022-05-22|26.3|103.03|292%|0.827668831169|308|143.209061212|11.7326623377|66.41|-27.474|2020-05-10|2017-05-07|0|0|0|0|0|0|457.3|22.8|2021-02-21|2017-05-14 2022-05-22 17:32:15|WEEKLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|S|7|R|4|141|2019-09-15|2022-05-22|52.27|50.16|-4%|0.351235714286|140|118.654184057|13.4695857143|21.77|-26.006|2019-11-17|2021-05-09|0|0|0|0|0|0|208.99|36.76|2021-07-04|2022-05-15 2022-05-22 17:32:15|WEEKLY|00563|15703|/equities/cognex-corp|R1000GROWTH|S|7|R|4|1711|1989-07-23|2022-05-22|0.67|47.54|6996%|0.469864912281|1710|19.3464932941|9.46897660819|35|-54.454|1994-03-20|2012-09-30|0|0|0|0|0|0|101.82|14.01|2021-02-14|2016-01-17 2022-05-22 17:32:16|WEEKLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1882|1986-05-04|2022-05-22|10.25|154.53|1408%|0.57119138756|1881|23.0418438287|13.5088341308|119.608|-43.458|2000-02-20|2000-04-16|0|0|0|0|0|0|327.32|20.07|2021-09-26|2016-02-14 2022-05-22 17:32:17|WEEKLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|S|7|R|4|147|2019-08-04|2022-05-22|26.07|37.97|46%|0.529212328767|146|43.0395238448|12.2299383562|33.606|-22.413|2021-02-07|2020-03-15|0|0|0|0|0|0|80.1276|17.05|2021-10-31|2019-10-20 2022-05-22 17:32:18|WEEKLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|S|7|R|4|582|2011-04-03|2022-05-22|15.73|54.48|246%|0.343790017212|581|27.3977736657|7.34417900172|32.116|-25.341|2020-03-29|2020-03-22|0|0|0|0|0|0|74.44|12.35|2022-01-09|2016-02-14 2022-05-22 17:32:19|WEEKLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|S|7|R|4|995|2003-05-04|2022-05-22|1.68|56.46|3261%|0.599245472837|994|13.2104120728|9.87794064386|35.5|-30.83|2003-06-01|2008-11-16|0|0|0|0|0|0|71.255|6.97|2022-01-09|2016-02-14 2022-05-22 17:32:20|WEEKLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|S|7|R|4|265|2017-04-30|2022-05-22|32.4|68.63|112%|0.525791666667|264|63.1933584033|9.82752272727|34.948|-28.682|2020-04-12|2020-03-22|0|0|0|0|0|0|145.89|23.3|2021-11-07|2018-12-30 2022-05-22 17:32:20|WEEKLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|S|7|R|4|601|2010-11-21|2022-05-22|32.6|176.84|442%|0.418355|600|61.4611314942|6.85319|23.152|-40.966|2016-02-21|2016-02-14|0|0|0|0|0|0|220.53|15.38|2022-04-24|2016-02-14 2022-05-22 17:32:21|WEEKLY|00570|1076697|/equities/avalara-inc|R1000GROWTH|S|7|R|4|206|2018-06-17|2022-05-22|44.94|80.62|79%|0.560902439024|205|100.782135834|11.6083463415|28.21|-19.952|2020-03-29|2020-04-05|0|0|0|0|0|0|191.67|28.09|2021-09-12|2018-11-25 2022-05-22 17:32:22|WEEKLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|S|7|R|4|1058|2002-02-17|2022-05-22|9.95|95.66|861%|0.969378429518|1057|32.0436389316|11.0169224219|399.923|-80.378|2021-01-31|2021-02-07|0|0|0|0|0|0|483|2.57|2021-01-31|2020-04-05 2022-05-22 17:32:23|WEEKLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|S|7|R|4|910|2004-12-19|2022-05-22|53|33.46|-37%|0.320347634763|909|53.1807032847|9.77239163916|124.525|-51.608|2008-11-02|2008-10-26|0|0|0|0|0|0|148.76|28.88|2007-11-04|2022-05-15 2022-05-22 17:32:24|WEEKLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|S|7|R|4|537|2012-02-12|2022-05-22|14.24|50.11|252%|0.769563432836|536|24.0021321796|11.4528171642|171.739|-35.807|2020-07-26|2020-03-22|0|0|0|0|0|0|119.81|3.22|2021-10-03|2020-03-22 2022-05-22 17:32:24|WEEKLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|S|7|R|4|932|2004-07-18|2022-05-22|13.83|341.69|2371%|0.471533834586|931|125.446985014|6.49671965628|27.558|-38.184|2020-02-23|2007-05-13|0|0|0|0|0|0|567.57|99|2022-01-02|2015-08-30 2022-05-22 17:32:25|WEEKLY|00575|16932|/equities/ptc|R1000GROWTH|S|7|R|4|1688|1989-12-10|2022-05-22|1.82|113.42|6132%|0.470787788975|1687|35.536380305|9.86016301126|36.7|-46.601|2000-06-04|2000-04-09|0|0|0|0|0|0|153.73|27.06|2021-07-25|2016-02-14 2022-05-22 17:32:27|WEEKLY|00576|16770|/equities/novavax|R1000GROWTH|S|7|R|4|1381|1995-12-10|2022-05-22|82.5|53.42|-35%|0.743558695652|1380|84.7718907043|16.6810884058|132.942|-83.44|2020-05-17|2016-09-18|0|0|0|0|0|0|331.68|3.54|2021-02-14|2019-11-24 2022-05-22 17:32:28|WEEKLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|S|7|R|4|145|2019-07-28|2022-05-22|9.8|14.03|43%|0.805604166667|144|34.0021580203|14.3017152778|36.379|-26.025|2020-05-31|2020-03-15|0|0|0|0|0|0|74.38|9.76|2021-03-28|2019-08-11 2022-05-22 17:32:28|WEEKLY|00578|1096127|/equities/elastic|R1000GROWTH|S|7|R|4|190|2018-10-07|2022-05-22|70|60|-14%|0.225111111111|189|100.444315579|11.8018994709|19.99|-26.752|2020-12-06|2021-12-05|0|0|0|0|0|0|189.84|39.01|2021-11-21|2020-03-22 2022-05-22 17:32:28|WEEKLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2029|1983-07-10|2022-05-22|1.04|108.15|10299%|0.444624260355|2028|29.7335189243|8.52499309665|44.835|-43.158|2008-11-30|1983-12-11|0|0|0|0|0|0|223.32|26.01|2021-11-28|2020-03-22 2022-05-22 17:32:29|WEEKLY|00580|101892|/equities/zendesk-inc|R1000GROWTH|S|7|R|4|419|2014-05-18|2022-05-22|15.25|98.96|549%|0.609466507177|418|61.0541765627|8.64347607656|23.281|-24.721|2014-11-02|2021-10-31|0|0|0|0|0|0|166.6|14.38|2021-02-07|2016-02-14 2022-05-22 17:32:31|WEEKLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|S|7|R|4|601|2010-11-21|2022-05-22|16.62|78.84|374%|0.340425|600|40.4782529107|5.21034166667|17.912|-31.891|2020-03-29|2012-09-09|0|0|0|0|0|0|100.26|23.87|2021-01-31|2015-05-31 2022-05-22 17:32:31|WEEKLY|00582|31033|/equities/five-below-inc|R1000GROWTH|S|7|R|4|514|2012-07-22|2022-05-22|27.27|117.54|331%|0.468251461988|513|82.30286393|8.1235711501|41.743|-31.479|2018-06-10|2020-03-22|0|0|0|0|0|0|237.86|26.95|2021-08-29|2015-11-22 2022-05-22 17:32:32|WEEKLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|S|7|R|4|347|2015-10-04|2022-05-22|18.28|74.7|309%|0.880346820809|346|60.1023056665|13.0779537572|48.165|-37.333|2016-03-06|2016-07-31|0|0|0|0|0|0|232.76|5.95|2021-06-27|2016-11-06 2022-05-22 17:32:33|WEEKLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1822|1987-06-28|2022-05-22|10|4262.4102|42524%|1.50643602416|1821|894.942662854|8.83035969248|1940|-37.5|1993-10-03|1990-09-23|0|0|0|0|0|0|5982.4448|1317.2|2021-12-12|2015-07-05 2022-05-22 17:32:33|WEEKLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|S|7|R|4|75|2020-12-20|2022-05-22|44.09|44.7|1%|2.04366216216|74|141.128332926|26.6387837838|116|-54.548|2021-03-21|2022-05-15|0|0|0|0|0|0|401.4899|22.61|2021-10-17|2020-12-20 2022-05-22 17:32:35|WEEKLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|S|7|R|4|499|2012-11-04|2022-05-22|31.1|268.6|764%|0.766652610442|498|169.346212169|10.3083634538|45.64|-33.293|2017-09-10|2020-03-22|0|0|0|0|0|0|744.56|24.41|2021-08-15|2017-02-12 2022-05-22 17:32:35|WEEKLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|S|7|R|4|772|2007-08-12|2022-05-22|20.02|141.23|605%|0.376387808042|771|78.0836658305|7.00253177691|23.086|-33.206|2008-11-02|2022-02-20|0|0|0|0|0|0|305.21|33.03|2021-11-21|2016-02-28 2022-05-22 17:32:36|WEEKLY|00588|6509|/equities/taser-intl|R1000GROWTH|S|7|R|4|1094|2001-06-10|2022-05-22|0.56|99.4|17650%|0.850927721866|1093|28.3800183197|11.4490622141|63.432|-36.232|2004-06-27|2002-07-28|0|0|0|0|0|0|212.37|13.56|2021-02-14|2016-01-24 2022-05-22 17:32:37|WEEKLY|00589|17606|/equities/zillow|R1000GROWTH|S|7|R|4|566|2011-07-24|2022-05-22|34.27|40.96|20%|0.440707964602|565|59.8809010435|11.1515132743|39.537|-67.485|2020-03-29|2015-08-09|0|0|0|0|0|0|208.11|15.36|2021-02-21|2016-02-14 2022-05-22 17:32:37|WEEKLY|00590|100183|/equities/five9-inc|R1000GROWTH|S|7|R|4|425|2014-04-06|2022-05-22|7.64|97.14|1171%|0.814153301887|424|55.994446994|10.1971391509|36.721|-20.571|2015-11-08|2014-05-11|0|0|0|0|0|0|211.68|3.48|2021-08-08|2015-10-04 2022-05-22 17:32:39|WEEKLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|S|7|R|4|1438|1994-10-30|2022-05-22|8.81|194.01|2102%|0.63143006263|1437|37.8434491939|10.8598455115|89.744|-61.951|2002-10-20|2002-10-13|0|0|0|0|0|0|194.91|29.25|2022-05-22|2016-02-14 2022-05-22 17:32:40|WEEKLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.57|75.63|13168%|0.311238051889|2197|16.4520837234|5.60969412836|33.333|-18.248|1983-01-02|1990-08-26|0|0|0|0|0|0|118.13|32.35|2021-05-02|2016-01-24 2022-05-22 17:32:41|WEEKLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|S|7|R|4|421|2014-05-04|2022-05-22|18.6|66.76|259%|0.420102380952|420|30.4658670652|6.83632619048|29.681|-28.496|2020-03-29|2020-03-22|0|0|0|0|0|0|90.08|10.72|2021-11-21|2016-01-17 2022-05-22 17:32:41|WEEKLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|S|7|R|4|399|2014-10-05|2022-05-22|32.18|51.42|60%|0.589203517588|398|115.865789624|12.9422261307|69.971|-33.527|2020-03-29|2020-03-15|0|0|0|0|0|0|369|21.7|2021-01-17|2020-03-22 2022-05-22 17:32:42|WEEKLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|S|7|R|4|1813|1987-07-26|2022-05-22|1.37|395.42|28763%|0.47420419426|1812|69.8221565673|7.17310706402|30.03|-34.513|2009-03-15|1989-05-21|0|0|0|0|0|0|553.97|77.57|2021-07-25|2015-08-30 2022-05-22 17:32:44|WEEKLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|S|7|R|4|446|2013-11-10|2022-05-22|17.3|67.35|289%|0.557098876404|445|100.399753447|10.1077820225|28.805|-25.956|2020-05-10|2022-02-20|0|0|0|0|0|0|362.07|14.79|2021-02-21|2016-02-14 2022-05-22 17:32:44|WEEKLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|S|7|R|4|427|2014-03-23|2022-05-22|26.01|161.71|522%|0.634734741784|426|89.1956442089|9.41308215962|36.463|-21.734|2020-04-12|2020-03-22|0|0|0|0|0|0|314.495|24|2021-11-07|2016-02-14 2022-05-22 17:32:45|WEEKLY|00598|1096128|/equities/guardant-health|R1000GROWTH|S|7|R|4|190|2018-10-07|2022-05-22|29.2|36.77|26%|0.574084656085|189|89.701000053|13.4025449735|55.722|-36.272|2019-03-17|2022-05-08|0|0|0|0|0|0|181.07|27.04|2021-02-14|2018-10-07 2022-05-22 17:32:45|WEEKLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|S|7|R|4|502|2012-10-14|2022-05-22|17.5|130.28|644%|0.645299401198|501|80.1200695798|9.73300399202|35.812|-44.007|2020-11-15|2020-03-15|0|0|0|0|0|0|147.99|14.55|2022-03-27|2020-03-22 2022-05-22 17:32:46|WEEKLY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|S|7|R|4|771|2007-08-19|2022-05-22|46.15|95.71|107%|0.271728571429|770|85.6966666136|7.84039480519|40.098|-28.172|2008-11-02|2008-02-03|0|0|0|0|0|0|206.8|35.93|2019-05-19|2016-02-14 2022-05-22 17:32:47|WEEKLY|00601|41285|/equities/acceleron-p|R1000GROWTH|S|7|R|4|427|2013-09-22|2021-11-21|20.99|178.75|752%|0.832605633803|426|54.7944027903|11.3735164319|74.409|-29.389|2020-02-02|2016-01-10|0|0|0|0|0|0|189.99|20|2021-10-03|2015-08-30 2022-05-22 17:32:48|WEEKLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|S|7|R|4|349|2015-09-20|2022-05-22|41.3|141.97|244%|0.555284482759|348|146.460945479|9.27780747126|34.304|-21.024|2015-11-15|2020-03-22|0|0|0|0|0|0|320|35.31|2021-05-09|2015-10-25 2022-05-22 17:32:48|WEEKLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|S|7|R|4|1346|1996-08-04|2022-05-22|13.5|94.97|603%|0.321518215613|1345|48.6001188341|7.74253085502|45.165|-39.107|1998-10-18|2020-03-22|0|0|0|0|0|0|124.32|30.89|2022-01-09|2020-03-29 2022-05-22 17:32:49|WEEKLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|S|7|R|4|360|2015-07-05|2022-05-22|22.74|39.96|76%|0.504660167131|359|36.631416787|12.8546852368|31.953|-30.984|2016-11-13|2022-03-13|0|0|0|0|0|0|129.09|6.52|2021-09-26|2016-02-14 2022-05-22 17:32:50|WEEKLY|00605|39153|/equities/bruker|R1000GROWTH|S|7|R|4|1138|2000-08-06|2022-05-22|23.06|60.22|161%|0.396126649077|1137|21.034389306|10.2481099384|52.733|-40.639|2000-08-27|2008-11-02|0|0|0|0|0|0|92.35|15.78|2021-09-12|2015-10-04 2022-05-22 17:32:51|WEEKLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|S|7|R|4|1357|1996-05-26|2022-05-22|11.75|86.18|633%|0.516788348083|1356|36.3787693691|11.5030029499|98.446|-62.837|2014-01-12|2006-05-21|0|0|0|0|0|0|136.265|31.25|2020-07-12|2016-02-14 2022-05-22 17:32:52|WEEKLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|S|7|R|4|187|2018-10-28|2022-05-22|16.45|45.46|176%|0.857688172043|186|51.0781818584|11.7386075269|34.76|-28.234|2020-04-12|2020-03-22|0|0|0|0|0|0|108.82|12.4|2021-11-07|2018-12-30 2022-05-22 17:32:53|WEEKLY|00608|15706|/equities/churchill-downs|R1000GROWTH|S|7|R|4|1520|1993-04-04|2022-05-22|30.5|185.63|509%|0.262163923634|1519|53.8546250168|6.83238248848|29.328|-65.963|2020-03-29|2013-11-24|0|0|0|0|0|0|262.2|39.44|2021-10-17|2015-08-02 2022-05-22 17:32:54|WEEKLY|00609|1096130|/equities/anaplan|R1000GROWTH|S|7|R|4|189|2018-10-14|2022-05-22|24.3|65.01|168%|0.853223404255|188|50.8001586672|10.8020159574|30.475|-26.634|2018-12-02|2020-03-22|0|0|0|0|0|0|86.17|20.37|2021-02-21|2018-11-04 2022-05-22 17:32:54|WEEKLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.15|60.53|40253%|0.364038689122|2197|12.6495226249|5.62490259445|26|-19.298|1987-08-02|1990-08-26|0|0|0|0|0|0|81.09|21.02|2022-01-02|2016-01-24 2022-05-22 17:32:56|WEEKLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|S|7|R|4|218|2018-03-25|2022-05-22|28.48|20.17|-29%|-0.00297695852535|217|23.8580733483|8.46428571429|32.176|-18.723|2018-06-17|2019-08-11|0|0|0|0|0|0|43.5|14.55|2018-06-24|2020-03-15 2022-05-22 17:32:57|WEEKLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|S|7|R|4|213|2018-04-29|2022-05-22|19.5|36.27|86%|0.567004716981|212|49.0337089753|11.8293349057|18.508|-22.754|2019-03-17|2020-06-07|0|0|0|0|0|0|85.65|18.06|2021-09-05|2018-04-29 2022-05-22 17:32:57|WEEKLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|S|7|R|4|1466|1994-04-10|2022-05-22|4.59|130.76|2749%|0.331524914676|1465|40.7421214236|6.39071331058|27.666|-39.113|2000-04-02|1995-06-18|0|0|0|0|0|0|148.545|45.54|2021-11-28|2016-01-24 2022-05-22 17:32:58|WEEKLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|S|7|R|4|199|2018-08-05|2022-05-22|9.99|10.84|9%|0.208898989899|198|15.379698993|6.76384343434|16.329|-35.515|2020-04-12|2022-02-27|0|0|0|0|0|0|28.8|4.75|2021-09-05|2020-03-22 2022-05-22 17:32:58|WEEKLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1526|1993-02-28|2022-05-22|3.55|71.89|1925%|0.257165245902|1525|20.537300148|4.72178491803|28.912|-26.789|2008-11-30|2020-03-22|0|0|0|0|0|0|88.7|25.95|2022-01-02|2015-06-14 2022-05-22 17:33:00|WEEKLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|S|7|R|4|101|2020-06-21|2022-05-22|49|39.52|-19%|-0.11863|100|41.8988118691|7.38682|12.687|-10.122|2021-06-06|2021-12-05|0|0|0|0|0|0|56.5|34.8|2020-06-21|2020-11-01 2022-05-22 17:33:00|WEEKLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|S|7|R|4|962|2003-12-21|2022-05-22|3.81|24.85|552%|0.454132154006|961|12.5999688235|9.56921748179|39.607|-40.871|2020-03-29|2012-06-10|0|0|0|0|0|0|50.51|5.5|2021-09-26|2020-03-22 2022-05-22 17:33:01|WEEKLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|S|7|R|4|44|2021-07-25|2022-05-22|60|52.74|-12%|-0.0184651162791|43|78.187727408|11.8812325581|22.609|-12.076|2021-08-15|2022-03-06|0|0|0|0|0|0|105.92|48.3812|2021-11-21|2021-07-25 2022-05-22 17:33:02|WEEKLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|S|7|R|4|409|2014-07-27|2022-05-22|15.6|104.91|573%|0.616578431373|408|43.887355443|7.76292156863|36.692|-29.786|2020-04-12|2020-03-22|0|0|0|0|0|0|138.02|17.12|2021-12-12|2016-02-28 2022-05-22 17:33:02|WEEKLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|S|7|R|4|2198|1980-04-13|2022-05-22|5.96|1372.3|22925%|0.360279472007|2197|119.919185663|5.75692216659|34.336|-36.55|2008-10-19|2008-10-12|0|0|0|0|0|0|1773.95|92.86|2021-05-16|2015-08-30 2022-05-22 17:33:04|WEEKLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|S|7|R|4|87|2020-09-27|2022-05-22|34.79|32.81|-6%|0.184453488372|86|47.9610346432|10.2574186047|31.589|-16.628|2020-10-18|2022-05-15|0|0|0|0|0|0|71.92|27|2021-09-19|2020-09-27 2022-05-22 17:33:04|WEEKLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.4|35.28|8720%|0.284606281293|2197|5.75922527404|5.27487164315|22.302|-57.534|2008-11-02|1984-07-08|0|0|0|0|0|0|42.9038|10.41|2020-11-15|2016-01-17 2022-05-22 17:33:05|WEEKLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|S|7|R|4|445|2013-11-17|2022-05-22|218.4|71.99|-67%|0.449396396396|444|85.2126966214|14.3404234234|52.273|-67.213|2017-08-20|2016-11-06|0|0|0|0|0|0|302.5|2.14|2014-01-19|2018-02-11 2022-05-22 17:33:06|WEEKLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|S|7|R|4|1208|1999-04-04|2022-05-22|13.5|117.51|770%|0.400342170671|1207|44.8973593151|9.30603065452|40.279|-32.344|2000-08-20|2000-04-16|0|0|0|0|0|0|199.44|29|2021-04-11|2015-10-25 2022-05-22 17:33:07|WEEKLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|S|7|R|4|362|2015-06-21|2022-05-22|22.75|189.62|733%|0.7738033241|361|98.8069612756|8.03520775623|37.002|-25.445|2020-04-12|2020-03-15|0|0|0|0|0|0|284.07|22.75|2022-01-02|2015-06-21 2022-05-22 17:33:08|WEEKLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|S|7|R|4|1582|1992-02-02|2022-05-22|10.45|91.01|771%|0.232595825427|1581|46.17893172|5.83318342821|22.751|-16.992|2020-03-29|2021-12-05|0|0|0|0|0|0|254.34|56.3|2021-04-11|2018-12-30 2022-05-22 17:33:09|WEEKLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|S|7|R|4|301|2016-08-21|2022-05-22|24.08|40.05|66%|0.346596666667|300|54.5886046197|6.31822333333|19.267|-48.759|2020-03-29|2021-11-07|0|0|0|0|0|0|115|23.26|2021-10-31|2016-09-11 2022-05-22 17:33:10|WEEKLY|00628|16860|/equities/universal-display|R1000GROWTH|S|7|R|4|1363|1996-04-14|2022-05-22|4.5|122.46|2621%|0.66625917768|1362|47.3952383983|12.5707283407|101.841|-37.079|2000-03-05|2000-04-16|0|0|0|0|0|0|262.77|32.47|2021-01-24|2015-10-04 2022-05-22 17:33:10|WEEKLY|00629|1141618|/equities/iaa-inc|R1000GROWTH|S|7|R|4|153|2019-06-23|2022-05-22|39.65|37.7|-5%|0.166782894737|152|48.4847059686|8.60174342105|28|-22.625|2020-04-12|2020-04-05|0|0|0|0|0|0|66.85|21.79|2021-01-10|2020-03-22 2022-05-22 17:33:11|WEEKLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|S|7|R|4|1516|1993-05-09|2022-05-22|1.06|57.45|5320%|0.561155775578|1515|21.6614775887|10.1303663366|43.325|-37.154|2009-03-29|1995-12-17|0|0|0|0|0|0|72.11|16.78|2022-01-02|2016-05-15 2022-05-22 17:33:13|WEEKLY|00631|15506|/equities/sarepta|R1000GROWTH|S|7|R|4|1302|1997-06-08|2022-05-22|39|71.13|82%|0.769724058417|1301|40.0687212347|15.5879093005|134.349|-60.256|2012-07-29|2016-01-17|0|0|0|0|0|0|181.83|8|2020-12-27|2016-05-01 2022-05-22 17:33:13|WEEKLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|S|7|R|4|346|2015-10-11|2022-05-22|16.6|23.44|41%|0.362660869565|345|18.287023095|9.65886086957|30.421|-21.726|2020-03-29|2019-05-26|0|0|0|0|0|0|36.709|7.93|2022-04-03|2020-03-22 2022-05-22 17:33:14|WEEKLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.27|84.36|6543%|0.269767410105|2197|22.0109918017|5.47399408284|42.754|-22.115|1980-09-21|2003-01-12|0|0|0|0|0|0|101.48|36.78|2022-01-09|2016-02-14 2022-05-22 17:33:15|WEEKLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|S|7|R|4|295|2016-10-02|2022-05-22|37|20.66|-44%|0.183343537415|294|32.0111017647|11.6242210884|33.603|-36.511|2020-08-30|2019-03-03|0|0|0|0|0|0|64.87|11.31|2018-06-17|2020-03-22 2022-05-22 17:33:15|WEEKLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|S|7|R|4|1425|1995-02-05|2022-05-22|11.25|69.62|519%|0.4755625|1424|23.2280526046|11.6139058989|40.541|-37.005|1998-10-25|2008-11-16|0|0|0|0|0|0|124.79|8.33|2021-11-14|2016-02-14 2022-05-22 17:33:17|WEEKLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|S|7|R|4|905|2005-01-23|2022-05-22|16|150.73|842%|0.400915929204|904|64.1337790805|7.18672234513|51.974|-41.131|2008-11-30|2008-11-23|0|0|0|0|0|0|176.5|52.7|2022-01-09|2020-03-22 2022-05-22 17:33:18|WEEKLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|S|7|R|4|487|2013-01-27|2022-05-22|28.32|84.73|199%|0.322744855967|486|92.0437989049|5.43350823045|28.474|-32.746|2020-04-12|2020-03-22|0|0|0|0|0|0|182.5|54.02|2021-04-11|2015-05-31 2022-05-22 17:33:18|WEEKLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|S|7|R|4|1033|2002-07-28|2022-05-22|3.2|49.63|1451%|0.56471996124|1032|23.3695412617|10.8490503876|58.015|-34.201|2004-01-11|2020-03-22|0|0|0|0|0|0|90.78|16.2497|2021-08-22|2016-08-07 2022-05-22 17:33:19|WEEKLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|S|7|R|4|882|2005-07-03|2022-05-22|26|74.45|186%|0.315331441544|881|32.8370748734|8.60298297389|43.192|-34.208|2009-05-10|2009-05-17|0|0|0|0|0|0|124.93|20.9|2022-01-16|2020-03-22 2022-05-22 17:33:20|WEEKLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|S|7|R|4|890|2005-05-08|2022-05-22|21.6|243.99|1030%|0.368461192351|889|91.2708428008|5.90864116985|24.076|-22.4|2008-05-04|2008-10-12|0|0|0|0|0|0|350.21|67.74|2022-01-02|2016-11-13 2022-05-22 17:33:22|WEEKLY|00641|943121|/equities/new-relic-inc|R1000GROWTH|S|7|R|4|389|2014-12-14|2022-05-22|33.99|46.62|37%|0.291154639175|388|59.9097685042|8.93687371134|39.555|-29.674|2021-11-14|2022-02-13|0|0|0|0|0|0|129.7|20.39|2021-11-21|2016-02-14 2022-05-22 17:33:22|WEEKLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|187|2018-10-28|2022-05-22|31.09|9.33|-70%|-0.0928333333333|186|39.5079679132|14.1590483871|52.856|-36.677|2022-03-20|2021-11-21|0|0|0|0|0|0|95.1172|6.81|2021-02-21|2022-05-15 2022-05-22 17:33:22|WEEKLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|S|7|R|4|1522|1993-03-07|2022-05-22|1.59|145.65|9060%|0.39411374096|1521|45.4878909502|6.58994937541|23.051|-18.381|1998-10-18|2001-09-23|0|0|0|0|0|0|188.625|53.03|2021-11-07|2016-01-17 2022-05-22 17:33:23|WEEKLY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|S|7|R|4|1369|1995-12-17|2022-03-06|17|55.99|229%|0.637433479532|1368|13.9479328122|12.187752924|361.165|-34.568|1999-11-14|2000-12-24|0|0|0|0|0|0|56|12.18|2022-03-06|2018-05-13 2022-05-22 17:33:24|WEEKLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|S|7|R|4|858|2005-12-18|2022-05-22|10.75|89.28|731%|0.496892648775|857|31.3110722706|8.61682380397|59.804|-44.364|2008-11-30|2008-11-23|0|0|0|0|0|0|127.75|18.77|2021-11-07|2016-02-14 2022-05-22 17:33:26|WEEKLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|S|7|R|4|1256|1998-04-26|2022-05-22|6.14|117.66|1816%|0.552415936255|1255|29.6439251224|9.82322868526|47.584|-48.058|2000-02-13|1999-03-07|0|0|0|0|0|0|188.52|35.2|2021-11-07|2020-03-22 2022-05-22 17:33:27|WEEKLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|S|7|R|4|92|2020-08-23|2022-05-22|9.7926|12.1|24%|2.02467032967|91|29.2372565684|22.2466043956|127.618|-32.753|2020-09-06|2021-01-10|0|0|0|0|0|0|132.73|9.74|2020-12-27|2020-08-23 2022-05-22 17:33:27|WEEKLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|S|7|R|4|315|2016-05-15|2022-05-22|28.2|125.63|345%|0.643105095541|314|97.1704126994|8.31492675159|25.155|-24.608|2020-04-12|2020-03-15|0|0|0|0|0|0|260|25.49|2021-11-07|2016-05-15 2022-05-22 17:33:27|WEEKLY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|S|7|R|4|589|2010-09-26|2022-01-02|16.25|169.41|943%|0.456336734694|588|71.8466044784|5.49767176871|9.706|-11.704|2016-12-11|2018-10-28|0|0|0|0|0|0|173.574|44.51|2021-11-21|2015-07-05 2022-05-22 17:33:28|WEEKLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|S|7|R|4|2195|1980-04-13|2022-05-22|4.06|264.03|6403%|0.406401093892|2194|46.503389499|8.73598222425|64.07|-35.683|2000-11-05|1987-10-25|0|0|0|0|0|0|329|52.15|2018-01-21|2015-10-04 2022-05-22 17:33:30|WEEKLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1439|1994-08-21|2022-05-22|5.25|126.4|2308%|0.574465924896|1438|43.5538777255|10.9660013908|60.854|-62.944|2001-09-30|2001-06-17|0|0|0|0|0|0|325.12|28.71|2021-01-31|2015-05-31 2022-05-22 17:33:31|WEEKLY|00652|989531|/equities/everbridge-inc|R1000GROWTH|S|7|R|4|297|2016-09-18|2022-05-22|15.25|41.18|170%|0.642006756757|296|74.5943433203|10.8188783784|41.425|-43.305|2020-05-10|2021-12-12|0|0|0|0|0|0|178.9796|11.76|2021-02-21|2016-09-18 2022-05-22 17:33:31|WEEKLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|S|7|R|4|363|2015-06-14|2022-05-22|376.91|1192.09|216%|0.378270718232|362|1093.08049402|5.61310773481|15.454|-13.825|2020-03-29|2020-03-15|0|0|0|0|0|0|2326.8|365|2021-01-03|2015-07-12 2022-05-22 17:33:32|WEEKLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|S|7|R|4|355|2015-08-09|2022-05-22|16.05|65.19|306%|0.626381355932|354|49.4716337741|8.37031638418|50.406|-37.143|2020-04-12|2020-03-22|0|0|0|0|0|0|99.6|11.63|2021-11-07|2016-02-14 2022-05-22 17:33:32|WEEKLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|S|7|R|4|1336|1996-10-20|2022-05-22|8.62|122.39|1320%|0.315731835206|1335|41.3704341814|6.3548928839|33.703|-28.708|2020-04-12|2001-09-23|0|0|0|0|0|0|157.46|40.78|2022-01-02|2016-01-17 2022-05-22 17:33:34|WEEKLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|S|7|R|4|394|2014-11-09|2022-05-22|19.11|62.28|226%|0.531638676845|393|51.5930964426|10.6901323155|24.158|-31.291|2015-11-29|2015-11-15|0|0|0|0|0|0|186.9799|5.6|2021-05-09|2016-02-07 2022-05-22 17:33:35|WEEKLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1154|2000-04-16|2022-05-22|15.38|17.76|15%|0.423071986123|1153|11.4646750495|12.1850320902|47.534|-55.314|2000-05-07|2014-09-07|0|0|0|0|0|0|50.5|3.08|2000-07-16|2015-05-31 2022-05-22 17:33:35|WEEKLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|210|2018-05-20|2022-05-22|65|74.62|15%|0.254990430622|209|60.5779522941|7.71342105263|30.544|-34.613|2020-04-12|2020-03-22|0|0|0|0|0|0|93.86|14.5|2022-04-24|2020-03-22 2022-05-22 17:33:36|WEEKLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|S|7|R|4|408|2014-08-03|2022-05-22|19.85|100.19|405%|0.525208845209|407|54.0133823226|7.14082555283|24.796|-18.197|2020-03-29|2020-03-22|0|0|0|0|0|0|142.64|18.92|2021-09-12|2016-02-14 2022-05-22 17:33:36|WEEKLY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|S|7|R|4|462|2013-07-21|2022-05-22|9|63.35|604%|1.00873101952|461|60.975757571|13.8498156182|124|-55.913|2017-09-17|2016-06-12|0|0|0|0|0|0|249.42|2.7|2020-12-20|2017-06-04 2022-05-22 17:33:38|WEEKLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2197|1980-04-13|2022-05-22|1.35|241.95|17822%|0.326870673953|2196|40.0281930007|5.4188064663|28.067|-22.852|2009-07-26|2001-09-23|0|0|0|0|0|0|275.13|75.17|2022-05-08|2016-01-24 2022-05-22 17:33:39|WEEKLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|S|7|R|4|1810|1987-09-20|2022-05-22|1.67|98.57|5802%|0.348651188502|1809|41.1199392246|6.67910337203|43.59|-29.232|2020-04-12|2020-03-22|0|0|0|0|0|0|159.33|37.355|2014-11-16|2020-04-05 2022-05-22 17:33:40|WEEKLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|S|7|R|4|767|2007-09-16|2022-05-22|25.89|35.66|38%|0.189610966057|766|38.0010821058|7.31227806789|37.844|-21.396|2021-02-07|2011-08-21|0|0|0|0|0|0|80.97|17.62|2012-09-09|2020-03-29 2022-05-22 17:33:41|WEEKLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|S|7|R|4|1307|1997-04-20|2022-05-22|4|116.12|2803%|0.507481623277|1306|40.2528921637|9.80291424196|52.65|-31.931|2008-03-02|2000-04-16|0|0|0|0|0|0|214.91|25.01|2021-02-14|2015-08-30 2022-05-22 17:33:41|WEEKLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|S|7|R|4|901|2005-02-20|2022-05-22|17.54|157.69|799%|0.396518888889|900|89.3708435645|7.19899111111|32.48|-37.273|2008-11-30|2020-03-22|0|0|0|0|0|0|236.515|54.42|2020-02-23|2016-02-14 2022-05-22 17:33:43|WEEKLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|S|7|R|4|597|2010-12-19|2022-05-22|28.07|231.08|723%|0.436575503356|596|160.064538997|5.93258053691|21.761|-20.568|2020-04-12|2020-03-22|0|0|0|0|0|0|329.85|107.56|2020-02-09|2016-01-24 2022-05-22 17:33:44|WEEKLY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|S|7|R|4|565|2011-07-31|2022-05-22|9.04|90.35|899%|0.773969858156|564|29.0722478508|11.3826808511|41.703|-37.122|2013-11-24|2014-08-03|0|0|0|0|0|0|120.535|9.45|2021-11-07|2017-05-14 2022-05-22 17:33:44|WEEKLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1348|1996-07-21|2022-05-22|6.19|48.48|683%|0.528573125464|1347|25.4819658713|11.4256302895|71.154|-46.83|1999-01-10|1998-10-11|0|0|0|0|0|0|148.8|20.38|2021-02-28|2016-02-14 2022-05-22 17:33:45|WEEKLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|S|7|R|4|1383|1995-11-26|2022-05-22|32.5|329.21|913%|0.308115050651|1382|142.680361774|7.23048408104|36.808|-30.942|2008-03-16|2007-11-11|0|0|0|0|0|0|1349.98|128.7|2021-04-25|2017-06-25 2022-05-22 17:33:46|WEEKLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|S|7|R|4|1619|1991-05-19|2022-05-22|10|39.49|295%|0.456300370828|1618|21.3215626947|11.8278726823|93.185|-60.484|2000-03-05|1999-12-19|0|0|0|0|0|0|86.58|19.59|2019-04-14|2016-05-29 2022-05-22 17:33:48|WEEKLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|S|7|R|4|160|2019-05-05|2022-05-22|66.79|24.37|-64%|0.0438867924528|159|113.62018702|15.8671949686|45.865|-24.602|2020-05-10|2019-08-04|0|0|0|0|0|0|239.71|20.51|2019-07-28|2022-05-15 2022-05-22 17:33:48|WEEKLY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|S|7|R|4|446|2013-11-10|2022-05-22|41.65|38.29|-8%|0.254002247191|445|35.6843722433|9.76281123596|31.257|-25.541|2013-12-15|2015-05-03|0|0|0|0|0|0|80.75|13.72|2021-02-28|2016-05-29 2022-05-22 17:33:49|WEEKLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|S|7|R|4|1316|1997-03-09|2022-05-22|15|114.05|660%|0.415155893536|1315|43.5779292641|9.37761596958|65.5|-33.464|1998-09-13|2002-09-22|0|0|0|0|0|0|171.25|52|2019-07-14|2016-02-14 2022-05-22 17:33:49|WEEKLY|00674|998043|/equities/alteryx-inc|R1000GROWTH|S|7|R|4|270|2017-03-26|2022-05-22|15.5|55.66|259%|0.791572490706|269|76.0236296512|11.6202156134|34.38|-30.834|2020-10-11|2020-08-09|0|0|0|0|0|0|185.75|14.61|2020-07-12|2017-04-02 2022-05-22 17:33:50|WEEKLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|S|7|R|4|1389|1995-10-08|2022-05-22|17.17|163.46|852%|0.216516570605|1388|74.8454140347|5.14768948127|22.314|-17.778|1997-07-06|2008-10-12|0|0|0|0|0|0|270.23|79.39|2019-07-28|2015-09-06 2022-05-22 17:33:52|WEEKLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|S|7|R|4|566|2011-07-24|2022-05-22|10.69|40.23|276%|0.561244247788|565|42.3541519532|10.9820672566|35.561|-37.41|2020-03-29|2021-11-07|0|0|0|0|0|0|212.4|16.45|2021-02-21|2016-02-14 2022-05-22 17:33:52|WEEKLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|S|7|R|4|434|2014-02-02|2022-05-22|42.25|48.55|15%|0.412337182448|433|70.3626496363|12.5841501155|48.525|-27.852|2016-11-13|2014-04-20|0|0|0|0|0|0|179.647|31.99|2020-12-27|2020-03-22 2022-05-22 17:33:53|WEEKLY|00678|1163256|/equities/ncino|R1000GROWTH|S|7|R|4|97|2020-07-19|2022-05-22|74|31.2|-58%|-0.65615625|96|64.3905155929|12.18565625|20.274|-19.778|2021-09-05|2021-12-05|0|0|0|0|0|0|103.95|23.94|2020-09-06|2022-05-15 2022-05-22 17:33:53|WEEKLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|S|7|R|4|2198|1980-04-13|2022-05-22|0.34|16.62|4788%|0.360195721438|2197|7.26522748526|7.93733318161|83.482|-34.881|1989-03-19|2020-03-22|0|0|0|0|0|0|29.46|6.82|2021-06-13|2020-03-22 2022-05-22 17:33:54|WEEKLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|S|7|R|4|619|2010-07-18|2022-05-22|15.82|49.3|212%|0.256275080906|618|37.9185944821|5.36498220065|13.305|-21.825|2020-05-10|2020-03-01|0|0|0|0|0|0|72.18|22.77|2018-04-29|2015-06-21 2022-05-22 17:33:56|WEEKLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|S|7|R|4|79|2020-11-22|2022-05-22|29.85|33.58|12%|0.516628205128|78|37.6082279109|13.1582307692|22.311|-20.167|2021-08-08|2022-01-09|0|0|0|0|0|0|63.55|23.16|2021-08-29|2022-01-30 2022-05-22 17:33:56|WEEKLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|S|7|R|4|1392|1995-09-17|2022-05-22|7.08|45.42|542%|0.235929547088|1391|29.7985919457|5.02165420561|37.037|-67.081|2001-10-28|2018-05-20|0|0|0|0|0|0|102.6|20.93|2017-10-29|2020-05-17 2022-05-22 17:33:57|WEEKLY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|S|7|R|4|545|2011-12-18|2022-05-22|9.5|8.18|-14%|0.168420955882|544|5.0566605557|8.73565073529|49.333|-35.833|2022-01-16|2012-07-29|0|0|0|0|0|0|15.91|1.78|2012-03-04|2016-02-14 2022-05-22 17:33:58|WEEKLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1861|1986-09-28|2022-05-22|5.42|64.61|1092%|0.544840860215|1860|40.7659806484|8.51272849462|86.667|-97.852|2003-06-08|2003-03-30|0|0|0|0|0|0|154.06|30.26|1998-04-26|2016-02-21 2022-05-22 17:33:59|WEEKLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|S|7|R|4|108|2020-05-03|2022-05-22|9.85|1.83|-81%|-0.848542056075|107|13.0188611371|18.823728972|58.291|-27.711|2021-02-07|2021-03-28|0|0|0|0|0|0|46.298|1.39|2021-02-07|2022-05-15 2022-05-22 17:34:00|WEEKLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|S|7|R|4|1259|1998-04-12|2022-05-22|4.73|107.54|2174%|0.404455484897|1258|25.9269035367|7.1254682035|33.761|-36.879|1998-10-25|2001-09-23|0|0|0|0|0|0|139.65|20.53|2021-11-14|2016-02-14 2022-05-22 17:34:01|WEEKLY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|S|7|R|4|94|2020-08-09|2022-05-22|39|17.92|-54%|-0.333397849462|93|44.5956381838|14.1474301075|38.726|-23.144|2022-03-06|2022-01-09|0|0|0|0|0|0|66.31|13.72|2021-02-14|2022-02-27 2022-05-22 17:34:01|WEEKLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|S|7|R|4|152|2019-06-30|2022-05-22|48.3|7.71|-84%|-0.764960264901|151|35.4829605065|14.6859735099|18.087|-27.145|2020-05-10|2020-03-15|0|0|0|0|0|0|71.25|6.21|2021-01-24|2022-05-15 2022-05-22 17:34:01|WEEKLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|S|7|R|4|445|2013-11-17|2022-05-22|9.13|18.6|104%|0.428056306306|444|28.5628539375|9.37207207207|49.032|-48.452|2020-05-10|2021-11-07|0|0|0|0|0|0|115.21|3.15|2021-02-21|2016-02-28 2022-05-22 17:34:02|WEEKLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|S|7|R|4|53|2021-05-23|2022-05-22|57|8.94|-84%|-3.04886538462|52|25.9343395593|14.7259807692|23.284|-30.774|2021-10-17|2021-11-07|0|0|0|0|0|0|58|8.07|2021-05-23|2022-05-15 2022-05-22 17:34:03|WEEKLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|S|7|R|4|2116|1980-04-13|2022-05-22|6.97|68.11|877%|0.204789125296|2115|29.5528875517|5.97533995272|30.711|-34.077|2020-04-12|2020-03-15|0|0|0|0|0|0|71.86|21.95|2022-04-24|2020-03-22 2022-05-22 17:34:04|WEEKLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|S|7|R|4|243|2017-10-01|2022-05-22|10.1|6.55|-35%|0.500016528926|242|15.8894279896|11.9945289256|51.929|-38.618|2021-06-27|2021-07-18|0|0|0|0|0|0|62.8|5.15|2021-02-07|2022-05-15 2022-05-22 17:34:05|WEEKLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1850|1986-12-14|2022-05-22|8.33|1333.08|15903%|0.333977825852|1849|388.173129574|4.48414872904|32.542|-24.979|2008-09-21|2020-03-22|0|0|0|0|0|0|1519.245|710.52|2022-04-24|2020-03-29 2022-05-22 17:34:06|WEEKLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|1400|1995-07-30|2022-05-22|7.46|148.75|1894%|0.271892780558|1399|71.6837286186|4.77640171551|16.35|-16.624|2020-04-12|2020-03-22|0|0|0|0|0|0|202.68|99.35|2020-02-16|2015-08-30 2022-05-22 17:34:06|WEEKLY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|S|7|R|4|97|2020-02-09|2021-12-12|30.92|47.28|53%|0.731125|96|36.7368039987|7.60084375|38.177|-36.87|2020-04-12|2020-03-22|0|0|0|0|0|0|47.41|10.61|2021-11-21|2020-03-22 2022-05-22 17:34:08|WEEKLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|S|7|R|4|1899|1985-11-24|2022-05-22|0.36|179.12|49656%|0.524931506849|1898|37.634628782|7.47393308746|83.333|-30.394|1987-11-08|2002-10-06|0|0|0|0|0|0|205.37|63.84|2022-04-10|2015-08-30 2022-05-22 17:34:09|WEEKLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1812|1987-08-16|2022-05-22|0.77|142.59|18418%|0.54098509111|1811|36.116225154|9.0844676974|52.174|-38.163|1992-05-10|2020-03-22|0|0|0|0|0|0|201.34|41.73|2022-02-13|2020-03-29 2022-05-22 17:34:10|WEEKLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|S|7|R|4|87|2020-09-27|2022-05-22|34|28.11|-17%|-0.125011627907|86|31.2567793309|6.81404651163|10.944|-19.685|2021-05-09|2020-10-11|0|0|0|0|0|0|39|21.95|2020-10-11|2022-03-13 2022-05-22 17:34:10|WEEKLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|S|7|R|4|423|2014-04-20|2022-05-22|16.5|7.23|-56%|0.223748815166|422|19.6046926902|8.46372985782|83.988|-60.264|2020-03-29|2020-03-22|0|0|0|0|0|0|30.45|3.3|2015-11-01|2020-03-29 2022-05-22 17:34:11|WEEKLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|S|7|R|4|103|2020-06-07|2022-05-22|33.54|47.29|41%|0.704833333333|102|66.1333012998|13.9593529412|24.081|-17.906|2020-07-12|2021-10-31|0|0|0|0|0|0|104.11|30|2021-04-11|2020-06-14 2022-05-22 17:34:12|WEEKLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|S|7|R|4|1872|1986-07-13|2022-05-22|1.03|47.68|4529%|0.395539283805|1871|18.912174161|8.64670550508|38.424|-41.08|1991-12-29|2020-03-22|0|0|0|0|0|0|75.61|13.28|2021-12-19|2020-03-22 2022-05-22 17:34:13|WEEKLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.35|287.3|21181%|0.322622212107|2197|74.0929071979|5.25520345926|19.454|-25.121|2008-11-02|2001-09-23|0|0|0|0|0|0|449.375|122.13|2021-05-02|2015-08-30 2022-05-22 17:34:14|WEEKLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|S|7|R|4|532|2012-03-18|2022-05-22|24.55|37.46|53%|0.156003766478|531|34.1694360998|5.77055932203|18.351|-14.53|2020-04-12|2020-03-15|0|0|0|0|0|0|53.76|20.56|2018-10-07|2016-02-14 2022-05-22 17:34:14|WEEKLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|S|7|R|4|362|2015-06-21|2022-05-22|20.85|40.8|96%|0.551290858726|361|27.1503867635|11.6822382271|51.377|-29.376|2020-04-12|2015-07-12|0|0|0|0|0|0|58.08|3.06|2017-10-29|2016-01-31 2022-05-22 17:34:15|WEEKLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|S|7|R|4|986|2003-07-06|2022-05-22|13.73|309.53|2154%|0.502462944162|985|66.4532151425|7.82684162437|33.796|-48.65|2005-11-06|2005-07-24|0|0|0|0|0|0|350.19|42.56|2022-04-24|2017-03-26 2022-05-22 17:34:16|WEEKLY|00706|1050735|/equities/switch|R1000GROWTH|S|7|R|4|242|2017-10-08|2022-05-22|20.84|33.25|60%|0.362195020747|241|16.9350413153|7.78538589212|31.846|-26.795|2019-03-17|2018-08-19|0|0|0|0|0|0|33.84|6.39|2022-05-15|2018-12-23 2022-05-22 17:34:17|WEEKLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1564|1992-06-07|2022-05-22|2.31|225.94|9681%|0.420933461292|1563|48.4343670178|7.09727447217|28.106|-32.381|1997-05-04|1999-05-02|0|0|0|0|0|0|252.92|60.75|2022-04-24|2015-08-30 2022-05-22 17:34:18|WEEKLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|S|7|R|4|102|2020-06-14|2022-05-22|27.15|19.32|-29%|-0.155683168317|101|36.9600980796|9.59510891089|17.878|-15.553|2022-03-20|2022-01-23|0|0|0|0|0|0|51.3199|16.34|2021-05-09|2022-05-15 2022-05-22 17:34:18|WEEKLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2193|1980-04-13|2022-05-22|1.33|205.24|15332%|0.324093978102|2192|39.4651801544|6.20273540146|22.986|-23.845|2020-03-29|2008-08-24|0|0|0|0|0|0|272.2805|51.89|2021-11-21|2016-01-24 2022-05-22 17:34:19|WEEKLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|S|7|R|4|257|2017-06-25|2022-05-22|34.3|10.79|-69%|-0.280609375|256|23.995758784|8.20296484375|17.487|-22.162|2020-03-29|2022-02-20|0|0|0|0|0|0|38.3|8.77|2021-01-03|2022-05-15 2022-05-22 17:34:21|WEEKLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|S|7|R|4|815|2006-10-15|2022-05-22|35.28|81.09|130%|0.246845208845|814|51.3203435956|7.09688452088|26.257|-23.687|2009-04-26|2020-03-22|0|0|0|0|0|0|118.14|31.13|2021-12-12|2016-02-14 2022-05-22 17:34:21|WEEKLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|82|2020-11-01|2022-05-22|21.97|18.09|-18%|-0.0595925925926|81|23.3552438922|11.0898888889|19.478|-12.674|2020-12-27|2021-11-21|0|0|0|0|0|0|32.84|16.73|2021-01-31|2022-05-15 2022-05-22 17:34:22|WEEKLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|290|2016-11-06|2022-05-22|33.5|63.17|89%|0.348183391003|289|63.9771378747|6.16639446367|20.197|-25.403|2020-03-29|2020-03-22|0|0|0|0|0|0|96.32|28.75|2020-02-23|2016-11-20 2022-05-22 17:34:22|WEEKLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|S|7|R|4|2001|1984-01-15|2022-05-22|0.86|69.42|7972%|0.379861|2000|29.1143178959|7.3234835|41.98|-28.798|2020-04-12|2020-03-15|0|0|0|0|0|0|161.48|32.3|2018-01-28|2020-03-29 2022-05-22 17:34:23|WEEKLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|S|7|R|4|94|2020-08-09|2022-05-22|23.7988|8.9|-63%|-0.72988172043|93|17.5547698508|11.9042795699|36.551|-23.855|2020-08-23|2020-08-16|0|0|0|0|0|0|41.0984|7.4|2021-03-07|2022-05-15 2022-05-22 17:34:24|WEEKLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|S|7|R|4|71|2021-01-17|2022-05-22|31.62|13.95|-56%|-0.922542857143|70|23.272816967|10.4590285714|17.895|-17.577|2022-02-27|2022-05-08|0|0|0|0|0|0|36.06|12.2|2021-01-17|2022-05-15 2022-05-22 17:34:25|WEEKLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2197|1980-04-13|2022-05-22|1.74|120.89|6848%|0.293866575592|2196|34.8765886329|5.87721311475|24|-19.608|1982-10-24|1987-10-25|0|0|0|0|0|0|176.91|47.77|2022-01-09|2016-02-14 2022-05-22 17:34:26|WEEKLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|S|7|R|4|79|2020-11-22|2022-05-22|25.1|20.17|-20%|-0.146743589744|78|24.0274683795|8.44985897436|11.434|-14.466|2020-11-29|2021-11-14|0|0|0|0|0|0|30.38|18.31|2021-03-21|2022-03-13 2022-05-22 17:34:26|WEEKLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|S|7|R|4|1329|1996-11-24|2022-05-22|4.66|75.91|1529%|0.412618975904|1328|18.3940782865|9.22437650602|37.914|-38.352|2008-12-14|2008-10-05|0|0|0|0|0|0|100.37|14.98|2022-04-24|2020-03-22 2022-05-22 17:34:27|WEEKLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|S|7|R|4|1179|1999-10-24|2022-05-22|24|60.91|154%|0.236652801358|1178|22.8531806702|7.66460186757|29.319|-34.705|2014-03-09|2014-05-18|0|0|0|0|0|0|100.45|13.33|2019-04-28|2015-05-31 2022-05-22 17:34:29|WEEKLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|S|7|R|4|193|2018-09-16|2022-05-22|37|26.44|-29%|0.016484375|192|41.5800518075|8.80529166667|23.183|-36.379|2019-03-03|2018-11-11|0|0|0|0|0|0|58.94|20.6637|2021-02-14|2018-11-25 2022-05-22 17:34:29|WEEKLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-22|0.22|132.28|60027%|0.464085193622|2195|18.2205178815|7.02422779043|36.967|-35.532|2001-09-30|1998-04-26|0|0|0|0|0|0|159.29|24.19|2022-04-10|2015-10-04 2022-05-22 17:34:30|WEEKLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|S|7|R|4|44|2021-07-25|2022-05-22|42.14|43.33|3%|0.387790697674|43|54.1181816621|12.4373023256|29.651|-11.877|2021-08-15|2022-05-22|0|0|0|0|0|0|76|39.79|2021-08-15|2021-07-25 2022-05-22 17:34:31|WEEKLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|S|7|R|4|448|2013-10-27|2022-05-22|14.99|6.78|-55%|0.0717046979866|447|23.1324777124|8.72930872483|38.815|-30.3|2019-11-10|2020-03-15|0|0|0|0|0|0|42.75|5.5|2017-05-07|2020-03-22 2022-05-22 17:34:31|WEEKLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|S|7|R|4|93|2020-08-16|2022-05-22|55.9|18.73|-66%|-0.331423913043|92|60.7766668361|16.8795869565|48.97|-36.68|2020-11-15|2021-06-20|0|0|0|0|0|0|151.8|14.2|2020-12-13|2022-03-13 2022-05-22 17:34:32|WEEKLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|S|7|R|4|101|2020-06-21|2022-05-22|10.93|6.85|-37%|0.16823|100|16.834210934|18.31091|30.038|-22.245|2021-02-14|2022-01-09|0|0|0|0|0|0|39.24|5.15|2021-02-14|2022-05-15 2022-05-22 17:34:33|WEEKLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1328|1996-12-15|2022-05-22|9.29|32.17|246%|0.244042200452|1327|20.4058509096|7.53359758855|35.964|-28.373|2020-03-29|2020-03-22|0|0|0|0|0|0|50|10.55|2021-05-16|2020-03-22 2022-05-22 17:34:34|WEEKLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|S|7|R|4|76|2020-12-13|2022-05-22|38.08|19.8|-48%|-0.55832|75|29.158552747|12.8331066667|15.047|-23.896|2021-09-05|2021-03-07|0|0|0|0|0|0|45.48|16.75|2021-11-07|2022-05-15 2022-05-22 17:34:34|WEEKLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|S|7|R|4|96|2020-07-26|2022-05-22|39.7|24.45|-38%|-0.2492|95|34.8613540729|10.6851263158|14.154|-33|2021-05-30|2021-11-14|0|0|0|0|0|0|51|19.73|2020-07-26|2022-05-15 2022-05-22 17:34:34|WEEKLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|7.94|488.1|6047%|0.260499772417|2197|77.2727843789|5.02516067365|26.442|-25.163|1991-02-10|2006-07-16|0|0|0|0|0|0|560|122.18|2021-01-31|2015-05-31 2022-05-22 17:34:36|WEEKLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|S|7|R|4|554|2011-10-16|2022-05-22|17.5|249.88|1328%|0.726032549729|553|97.5329241942|9.23897287523|43.761|-29.815|2019-11-10|2012-08-12|0|0|0|0|0|0|401.81|25.75|2021-04-04|2016-01-17 2022-05-22 17:34:37|WEEKLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|S|7|R|4|1537|1992-12-13|2022-05-22|7.81|20.35|161%|0.329153645833|1536|10.6004814521|9.29237760417|60.194|-34.518|2008-11-30|2000-01-09|0|0|0|0|0|0|31.38|10.04|1995-08-20|2018-10-28 2022-05-22 17:34:38|WEEKLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|S|7|R|4|2190|1980-04-13|2022-05-22|1.89|120.46|6274%|0.276117405208|2189|30.3469178253|6.25560529922|27.291|-26.761|2001-09-23|2008-10-12|0|0|0|0|0|0|172.84|37.68|2021-02-21|2016-01-24 2022-05-22 17:34:39|WEEKLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|S|7|R|4|58|2021-04-18|2022-05-22|30|19.5|-35%|-0.393122807018|57|27.2955172637|13.1153859649|20.168|-18.639|2022-02-13|2022-04-24|0|0|0|0|0|0|44.83|14.36|2021-06-20|2022-01-30 2022-05-22 17:34:39|WEEKLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.61|101.08|3773%|0.31916021848|2197|30.2144631726|6.45759444697|83.168|-46.066|2001-12-09|2000-11-19|0|0|0|0|0|0|130.42|39.05|2022-03-27|2018-12-30 2022-05-22 17:34:41|WEEKLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|S|7|R|4|2197|1980-04-13|2022-05-22|0.4|59.7|14825%|0.277593351548|2196|15.627123545|3.84233242259|24.082|-19.365|1993-12-19|2020-03-15|0|0|0|0|0|0|81.7981|34.9299|2020-12-20|2017-01-15 2022-05-22 17:34:42|WEEKLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|S|7|R|4|627|2010-05-23|2022-05-22|20.9|163.2|681%|0.413968051118|626|113.225215349|5.21619808307|63.262|-13.748|2015-09-20|2020-03-01|0|0|0|0|0|0|235.32|63.5|2018-07-15|2015-08-30 2022-05-22 17:34:43|WEEKLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1493|1993-10-17|2022-05-22|7.33|255.28|3383%|0.511815683646|1492|56.433884951|10.7547071046|53.6|-28.333|2000-08-20|2009-03-01|0|0|0|0|0|0|451.49|40.74|2021-09-19|2016-01-17 2022-05-22 17:34:44|WEEKLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|809|2006-11-26|2022-05-22|28.8|29.06|1%|0.257146039604|808|40.1400618406|8.42324628713|58.36|-47.024|2020-03-29|2020-03-22|0|0|0|0|0|0|105.2|13.69|2018-02-04|2020-03-22 2022-05-22 17:34:44|WEEKLY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|394|2014-11-09|2022-05-22|20.49|70.91|246%|0.527203562341|393|54.0450507372|8.52668447837|44.551|-33.048|2020-04-12|2017-11-12|0|0|0|0|0|0|104.18|30.02|2021-11-14|2020-03-22 2022-05-22 17:34:46|WEEKLY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|S|7|R|4|72|2020-10-25|2022-03-06|18.79|25.99|38%|0.649605633803|71|23.129444427|8.04254929577|19.139|-24.603|2021-11-07|2021-09-12|0|0|0|0|0|0|29.36|14.8|2021-06-20|2020-12-13 2022-05-22 17:34:46|WEEKLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|S|7|R|4|82|2020-11-01|2022-05-22|18.3|23.63|29%|0.568358024691|81|28.0731097896|11.0246419753|31.148|-16.657|2020-11-08|2021-01-31|0|0|0|0|0|0|38.281|16.78|2022-01-02|2020-11-01 2022-05-22 17:34:47|WEEKLY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|S|7|R|4|453|2013-09-22|2022-05-22|36|21.9|-39%|0.159243362832|452|22.4481346981|9.86052876106|39.046|-33.801|2020-12-20|2014-05-11|0|0|0|0|0|0|97.35|7.54|2014-03-09|2020-03-22 2022-05-22 17:34:47|WEEKLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|S|7|R|4|96|2020-07-26|2022-05-22|28.56|36.59|28%|0.386905263158|95|41.6354905566|7.53783157895|11.882|-10.566|2020-12-27|2021-02-14|0|0|0|0|0|0|63.31|26.8933|2021-01-10|2020-08-02 2022-05-22 17:34:48|WEEKLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|S|7|R|4|628|2010-05-16|2022-05-22|9.32|28.06|201%|0.333671451356|627|40.4407961293|6.96034290271|51.124|-30.219|2020-04-12|2020-03-22|0|0|0|0|0|0|73.38|8.75|2018-06-24|2020-03-22 2022-05-22 17:34:49|WEEKLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|S|7|R|4|373|2015-04-05|2022-05-22|26.5|71.23|169%|0.368548387097|372|58.0834584172|6.74664247312|20.108|-15.357|2020-04-12|2020-03-15|0|0|0|0|0|0|93.75|21.04|2021-02-14|2015-08-30 2022-05-22 17:34:50|WEEKLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1493|1993-10-17|2022-05-22|22.12|55.01|149%|0.348147453083|1492|19.6318084469|9.89185589812|69.576|-38.937|2008-11-02|2001-09-23|0|0|0|0|0|0|72.72|6.44|2022-02-13|2020-03-22 2022-05-22 17:34:51|WEEKLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|S|7|R|4|604|2009-09-06|2022-05-22|5.2084|15.43|196%|4.39630679934|603|29.7004774927|18.5250829187|1858.375|-83.167|2010-05-30|2013-05-12|0|0|0|0|0|0|165|4.24|2011-06-12|2016-04-03 2022-05-22 17:34:51|WEEKLY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2194|1980-04-13|2022-05-22|11.64|834.01|7065%|0.269398996808|2193|219.215299109|3.91169037848|33.838|-50.047|2008-11-30|1987-04-26|0|0|0|0|0|0|862.87|423.6|2022-03-27|2015-09-06 2022-05-22 17:34:52|WEEKLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.5|71.15|4643%|0.35354528903|2197|27.3260737047|7.73984569868|53.419|-42.981|2009-08-02|2008-10-26|0|0|0|0|0|0|117.62|25.22|2021-05-16|2020-03-29 2022-05-22 17:34:54|WEEKLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|393|2014-11-16|2022-05-22|21.98|25.12|14%|0.133617346939|392|28.3174300133|6.00633928571|20.116|-25.038|2020-04-12|2020-03-22|0|0|0|0|0|0|38.2|12.92|2017-12-03|2020-03-22 2022-05-22 17:34:55|WEEKLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.34|49.8|14547%|0.308701866181|2197|16.3022520253|5.28885116067|31.212|-23.288|2008-11-30|1987-10-25|0|0|0|0|0|0|69.35|25.21|2021-09-05|2016-01-24 2022-05-22 17:34:56|WEEKLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1327|1996-12-22|2022-05-22|11.12|284.52|2459%|0.521463800905|1326|62.0684025888|9.28327224736|91.589|-37.143|2008-11-02|2008-11-23|0|0|0|0|0|0|417.98|55.74|2021-03-21|2020-03-22 2022-05-22 17:34:57|WEEKLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2102|1981-02-15|2022-05-22|0.18|55|30456%|0.343132317944|2101|10.279883443|6.12998857687|30.769|-21.429|1982-11-07|1982-02-28|0|0|0|0|0|0|74|14.21|2022-04-03|2016-01-24 2022-05-22 17:34:58|WEEKLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|S|7|R|4|1571|1992-04-19|2022-05-22|4.55|112.13|2364%|0.399899363057|1570|37.5900133999|8.37811401274|33.283|-51.97|1998-10-25|1992-06-21|0|0|0|0|0|0|155.87|34.4271|2021-05-16|2020-03-22 2022-05-22 17:35:00|WEEKLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|S|7|R|4|173|2019-02-03|2022-05-22|13.95|42.4|204%|1.16374418605|172|26.4871676065|14.7300290698|38.893|-29.671|2020-07-12|2020-03-15|0|0|0|0|0|0|65.9|7.01|2021-01-17|2020-03-29 2022-05-22 17:35:00|WEEKLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|S|7|R|4|379|2015-02-22|2022-05-22|27.2192|33.16|22%|0.258645502646|378|20.714676696|7.90599206349|31.193|-35.429|2020-06-07|2020-03-22|0|0|0|0|0|0|37.66|8.7228|2022-03-27|2020-03-29 2022-05-22 17:35:01|WEEKLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1198|1999-06-13|2022-05-22|3.94|36.13|817%|0.477736842105|1197|15.2025125314|10.1713734336|39.589|-35.323|2017-10-22|2002-12-15|0|0|0|0|0|0|55.87|17.06|2021-07-25|2020-03-22 2022-05-22 17:35:02|WEEKLY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|S|7|R|4|400|2014-09-28|2022-05-22|31.12|54.3|74%|0.214784461153|399|52.3756500483|5.487160401|19.814|-17.912|2020-04-12|2020-03-22|0|0|0|0|0|0|76.04|29.12|2018-01-21|2020-03-22 2022-05-22 17:35:02|WEEKLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|8.25|62.55|658%|0.214694583523|2197|22.7253776163|6.62202093764|33.905|-42.637|1999-04-18|1999-02-14|0|0|0|0|0|0|65.28|8.76|2022-05-08|2020-03-22 2022-05-22 17:35:04|WEEKLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|S|7|R|4|1430|1994-09-11|2022-05-22|3.5|78.04|2130%|0.517167949615|1429|13.488489504|8.96641287614|90.4|-29.688|1999-11-14|2002-02-17|0|0|0|0|0|0|87.435|7.78|2022-04-24|2016-02-14 2022-05-22 17:35:05|WEEKLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|S|7|R|4|928|2004-08-15|2022-05-22|7.46|126.21|1592%|0.477049622438|927|45.3896120812|8.33351995685|29.869|-33.718|2020-04-12|2020-03-15|0|0|0|0|0|0|141.12|28.99|2022-05-08|2020-03-22 2022-05-22 17:35:06|WEEKLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|S|7|R|4|53|2021-05-23|2022-05-22|88.62|43.51|-51%|-1.14319230769|52|78.456603716|12.1205384615|17.837|-13.992|2022-03-20|2022-03-13|0|0|0|0|0|0|108.75|40.18|2021-08-08|2022-05-15 2022-05-22 17:35:06|WEEKLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|S|7|R|4|48|2021-06-27|2022-05-22|20.3|11.38|-44%|-1.06140425532|47|17.4485417207|10.2917446809|13.179|-18.254|2021-07-25|2022-05-15|0|0|0|0|0|0|24.4899|10.91|2021-08-01|2022-05-15 2022-05-22 17:35:06|WEEKLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1457|1994-05-29|2022-05-22|0.19|31.79|16632%|0.628510989011|1456|12.4548901768|9.84580288462|57.003|-48.998|2020-05-24|2020-03-22|0|0|0|0|0|0|142|3.75|2021-03-21|2020-03-22 2022-05-22 17:35:08|WEEKLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|S|7|R|4|647|2010-01-03|2022-05-22|7.51|29.42|292%|0.375153250774|646|18.0523415813|8.29987306502|28.477|-25.185|2021-08-15|2011-08-07|0|0|0|0|0|0|38.39|14.06|2017-12-10|2020-09-27 2022-05-22 17:35:09|WEEKLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|S|7|R|4|102|2020-06-14|2022-05-22|43.03|1.45|-97%|-2.67856435644|101|31.5255882121|17.1758514851|26.826|-52.903|2021-02-07|2022-03-06|0|0|0|0|0|0|75.49|1.08|2020-09-06|2022-05-15 2022-05-22 17:35:09|WEEKLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|S|7|R|4|57|2021-04-25|2022-05-22|34.24|22.31|-35%|-0.451|56|31.2728069038|13.5944642857|20.751|-17.608|2022-03-20|2022-01-09|0|0|0|0|0|0|48.42|17.22|2021-07-04|2022-05-15 2022-05-22 17:35:10|WEEKLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|S|7|R|4|44|2021-07-25|2022-05-22|23.7|23.4|-1%|0.18988372093|43|25.3775001439|11.4150930233|19.846|-16.117|2022-03-20|2022-01-09|0|0|0|0|0|0|32.54|20|2022-01-09|2022-02-27 2022-05-22 17:35:10|WEEKLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|S|7|R|4|910|2004-12-19|2022-05-22|3.67|21.89|496%|0.386588558856|909|25.7071867749|7.95452255226|28.937|-37.961|2009-05-10|2012-12-23|0|0|0|0|0|0|61.77|20.73|2019-02-10|2020-03-22 2022-05-22 17:35:12|WEEKLY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|93|2020-08-16|2022-05-22|40|18.04|-55%|-0.650630434783|92|37.1150538127|10.8068478261|15.091|-21.554|2020-12-20|2021-10-17|0|0|0|0|0|0|59.4|15.26|2021-02-14|2022-05-08 2022-05-22 17:35:12|WEEKLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|773|2007-08-05|2022-05-22|15.75|41.95|166%|0.218471502591|772|24.2065071289|5.94042357513|20.929|-23.863|2007-08-26|2020-03-22|0|0|0|0|0|0|54.03|19.41|2022-01-09|2020-03-22 2022-05-22 17:35:13|WEEKLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|S|7|R|4|44|2021-07-25|2022-05-22|27|24.02|-11%|-2.32558139536E-5|43|29.3379543911|12.2748604651|15.968|-17.163|2021-08-15|2022-04-24|0|0|0|0|0|0|39.7067|21.32|2021-08-29|2022-05-15 2022-05-22 17:35:13|WEEKLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|S|7|R|4|76|2020-12-13|2022-05-22|119.58|18.22|-85%|-2.07117333333|75|58.4742106137|14.14552|22|-22.486|2022-03-20|2021-12-05|0|0|0|0|0|0|177.47|13.85|2020-12-27|2022-05-15 2022-05-22 17:35:13|WEEKLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|S|7|R|4|1530|1992-06-07|2022-05-22|2.71|552.5|20287%|0.594549378679|1529|111.28470584|9.74101242642|86.174|-51.37|2006-03-05|1997-10-26|0|0|0|0|0|0|703.265|159.43|2021-11-07|2015-11-15 2022-05-22 17:35:15|WEEKLY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|S|7|R|4|1205|1999-01-10|2022-02-06|2.71|26.29|870%|0.289449335548|1204|12.3129460495|6.09901245847|42.267|-31.002|2020-04-12|2020-03-22|0|0|0|0|0|0|30.02|7.005|2022-01-16|2020-03-29 2022-05-22 17:35:16|WEEKLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|S|7|R|4|112|2020-03-29|2022-05-22|9.3|3.96|-57%|-0.594333333333|111|8.19315361338|9.00021621622|18.937|-14.787|2020-12-27|2021-07-04|0|0|0|0|0|0|14.38|3.47|2021-01-03|2022-05-01 2022-05-22 17:35:16|WEEKLY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|61|2021-03-28|2022-05-22|15.08|9.26|-39%|-0.63625|60|13.7891802944|10.4199666667|15.058|-15.068|2022-05-15|2021-11-14|0|0|0|0|0|0|18.61|6.89|2021-06-20|2022-03-27 2022-05-22 17:35:17|WEEKLY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|S|7|R|4|784|2007-05-20|2022-05-22|7.33|59.78|716%|0.598521072797|783|35.4799872479|11.2139553001|50.695|-33.872|2020-06-07|2020-03-15|0|0|0|0|0|0|80.91|6.9|2014-09-07|2020-04-05 2022-05-22 17:35:17|WEEKLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|S|7|R|4|512|2012-08-05|2022-05-22|13.5|64.92|381%|0.411722113503|511|38.1238866467|6.57692759295|21.377|-18.284|2020-04-12|2020-03-01|0|0|0|0|0|0|84.23|19.25|2021-09-05|2016-11-13 2022-05-22 17:35:19|WEEKLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|S|7|R|4|99|2020-07-05|2022-05-22|69.41|21.07|-70%|-0.529969387755|98|70.8451518242|18.8680714286|43.441|-26.147|2022-03-20|2021-03-07|0|0|0|0|0|0|188.3|16|2021-01-17|2022-05-15 2022-05-22 17:35:19|WEEKLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|S|7|R|4|52|2021-05-30|2022-05-22|34.15|8.9|-74%|-1.94239215686|51|29.295000278|17.1683921569|27.403|-31.776|2021-11-07|2022-05-15|0|0|0|0|0|0|50.4|8.64|2021-07-04|2022-05-22 2022-05-22 17:35:20|WEEKLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|5.59|63.9|1043%|0.299743286299|2197|17.570013645|8.08750614474|54.265|-54.167|2009-08-09|2008-11-09|0|0|0|0|0|0|79.77|12.97|2022-01-09|2020-03-22 2022-05-22 17:35:21|WEEKLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|S|7|R|4|47|2021-07-04|2022-05-22|38.94|11.33|-71%|-2.30226086957|46|22.1978723039|12.9218913043|14.599|-25.553|2022-03-20|2021-09-26|0|0|0|0|0|0|40.94|10.91|2021-07-04|2022-05-15 2022-05-22 17:35:21|WEEKLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|S|7|R|4|97|2020-07-19|2022-05-22|21.3|0.6297|-97%|-2.79309375|96|8.78151856317|16.7695625|35.78|-55.373|2022-03-20|2021-08-15|0|0|0|0|0|0|26.25|0.58|2020-07-19|2022-05-22 2022-05-22 17:35:22|WEEKLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|S|7|R|4|71|2021-01-17|2022-05-22|27.71|15.11|-45%|-0.669728571429|70|21.4280281738|9.87365714286|16.701|-18.938|2021-03-14|2022-05-22|0|0|0|0|0|0|31.08|14.3816|2021-01-17|2022-05-22 2022-05-22 17:35:23|WEEKLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|S|7|R|4|1706|1989-09-17|2022-05-22|9.07|39.2|332%|0.240460410557|1705|42.9886694279|7.03651730205|50.485|-37.209|2009-05-10|2009-04-26|0|0|0|0|0|0|131.46|10.91|2008-09-21|2020-03-22 2022-05-22 17:35:24|WEEKLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|S|7|R|4|1259|1998-03-29|2022-05-22|7.31|75.58|934%|0.32396263911|1258|39.2784432251|7.43551828299|28.777|-23.424|1998-09-27|2001-07-29|0|0|0|0|0|0|114.98|43.56|2021-05-02|2015-12-13 2022-05-22 17:35:25|WEEKLY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|S|7|R|4|958|2004-01-18|2022-05-22|14.07|174|1137%|0.69437199582|957|42.7876513485|11.7390292581|113.281|-44.375|2009-08-30|2008-11-16|0|0|0|0|0|0|192.84|34.65|2022-03-27|2016-02-14 2022-05-22 17:35:25|WEEKLY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|58|2021-04-18|2022-05-22|39.95|8.21|-79%|-1.912|57|31.4613791827|19.2337017544|47.059|-32.649|2021-08-29|2022-03-06|0|0|0|0|0|0|79.8391|7.02|2021-07-04|2022-05-15 2022-05-22 17:35:27|WEEKLY|00791|17183|/equities/svb-financial-gro|R1000VALUE|S|7|R|4|1799|1987-11-01|2022-05-22|0.65|434.7|66777%|0.563524471635|1798|80.1617621545|8.19664849833|40.962|-37.195|2009-03-15|2000-04-16|0|0|0|0|0|0|763.22|77.87|2021-11-21|2016-02-14 2022-05-22 17:35:28|WEEKLY|00792|20751|/equities/first-republic-bank|R1000VALUE|S|7|R|4|598|2010-12-12|2022-05-22|27.41|144.9|429%|0.344366834171|597|82.6953344505|5.0909480737|21.668|-17.808|2020-04-12|2020-03-22|0|0|0|0|0|0|222.86|56.32|2021-11-21|2016-02-14 2022-05-22 17:35:28|WEEKLY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|S|7|R|4|114|2020-03-22|2022-05-22|45|73.44|63%|0.481601769912|113|71.2317107686|5.6802300885|11.244|-7.668|2020-06-07|2020-05-17|0|0|0|0|0|0|92.84|38|2021-09-05|2020-03-29 2022-05-22 17:35:29|WEEKLY|00794|1135949|/equities/corteva|R1000VALUE|S|7|R|4|157|2019-05-26|2022-05-22|29|59.23|104%|0.583596153846|156|37.4138853474|7.23779487179|23.475|-12.876|2020-04-12|2020-03-01|0|0|0|0|0|0|62.04|20.38|2022-04-24|2020-03-22 2022-05-22 17:35:29|WEEKLY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|S|7|R|4|394|2014-11-09|2022-05-22|47.2|118.46|151%|0.307473282443|393|98.9876396838|5.37859541985|22.808|-19.254|2020-03-29|2020-03-22|0|0|0|0|0|0|194.05|41.3|2021-09-05|2016-02-14 2022-05-22 17:35:31|WEEKLY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|S|7|R|4|277|2017-02-05|2022-05-22|20.63|36.21|76%|0.294695652174|276|28.2017328696|4.81658333333|25.503|-36.451|2020-04-12|2020-03-22|0|0|0|0|0|0|45.8|15.64|2022-01-02|2020-03-29 2022-05-22 17:35:31|WEEKLY|00797|20790|/equities/sun-communities-inc|R1000VALUE|S|7|R|4|1485|1993-12-12|2022-05-22|20.12|157.7|684%|0.205058625337|1484|53.9768080246|4.7752041779|36.446|-35.288|2009-03-15|2008-10-12|0|0|0|0|0|0|211.79|61.17|2022-01-02|2015-06-14 2022-05-22 17:35:32|WEEKLY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|S|7|R|4|1660|1990-07-22|2022-05-22|1.73|65.23|3671%|0.44119047619|1659|17.1097620536|9.33935081374|36.808|-31.962|2000-04-23|2001-04-08|0|0|0|0|0|0|96.4874|15.9|2021-09-05|2015-10-04 2022-05-22 17:35:33|WEEKLY|00799|955846|/equities/teladoc-inc|R1000VALUE|S|7|R|4|360|2015-07-05|2022-05-22|28|32.74|17%|0.388674094708|359|78.642194438|12.2629275766|26.94|-42.043|2017-05-14|2022-05-01|0|0|0|0|0|0|308|9.08|2021-02-21|2016-04-03 2022-05-22 17:35:33|WEEKLY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|S|7|R|4|1174|1999-11-28|2022-05-22|10.5|386.1|3577%|0.445082693947|1173|105.605264093|6.90420886616|32.975|-28.926|2000-03-19|2001-02-25|0|0|0|0|0|0|493.97|73.66|2022-04-24|2016-01-24 2022-05-22 17:35:35|WEEKLY|00801|1142204|/equities/amcor-plc|R1000VALUE|S|7|R|4|154|2019-06-16|2022-05-22|10.93|12.93|18%|0.204431372549|153|11.0162987245|5.73649673203|16.837|-26.824|2020-04-12|2020-03-15|0|0|0|0|0|0|13.37|5.8|2022-05-22|2020-03-22 2022-05-22 17:35:35|WEEKLY|00802|17124|/equities/signature-bank|R1000VALUE|S|7|R|4|948|2004-03-28|2022-05-22|19.39|190.89|884%|0.358875395987|947|91.9580485308|6.82491974657|35.048|-17.855|2020-11-15|2020-03-22|0|0|0|0|0|0|374.76|68.98|2022-01-23|2020-04-05 2022-05-22 17:35:36|WEEKLY|00803|101848|/equities/ally-financ|R1000VALUE|S|7|R|4|428|2014-02-02|2022-05-22|25.65|38.67|51%|0.255536299766|427|27.8139018723|6.48596487119|40.484|-43.121|2020-04-12|2020-03-22|0|0|0|0|0|0|56.61|10.22|2021-06-06|2020-03-22 2022-05-22 17:35:37|WEEKLY|00804|39139|/equities/idex|R1000VALUE|S|7|R|4|1721|1989-06-04|2022-05-22|2.89|185.49|6318%|0.318009302326|1720|48.3840151114|5.1856627907|18.986|-18.773|2008-11-30|1990-08-26|0|0|0|0|0|0|240.33|65.45|2021-12-19|2015-08-30 2022-05-22 17:35:38|WEEKLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|S|7|R|4|633|2010-04-04|2022-05-22|15.12|62.06|310%|0.345905063291|632|36.5693681206|6.12847943038|19.129|-50.074|2020-04-12|2011-04-24|0|0|0|0|0|0|84.85|23.61|2022-01-16|2016-02-14 2022-05-22 17:35:39|WEEKLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|S|7|R|4|1406|1995-06-18|2022-05-22|7.5|86.96|1059%|0.300484697509|1405|36.4924111244|7.01713950178|25.42|-25.842|2020-04-12|2020-03-22|0|0|0|0|0|0|115.4|35.07|2018-09-16|2020-03-22 2022-05-22 17:35:40|WEEKLY|00807|1061925|/equities/vici-properties|R1000VALUE|S|7|R|4|240|2017-10-22|2022-05-22|18|28.95|61%|0.333205020921|239|23.8077499747|5.68448117155|30.869|-30.057|2020-03-29|2020-03-22|0|0|0|0|0|0|33.35|9.85|2021-06-13|2020-03-22 2022-05-22 17:35:40|WEEKLY|00808|39171|/equities/camden-property-tr|R1000VALUE|S|7|R|4|1505|1993-07-25|2022-05-22|22.12|138.64|527%|0.194447473404|1504|55.5625673605|4.7204474734|38.179|-28.115|2008-11-30|2008-11-23|0|0|0|0|0|0|180.37|62.48|2022-01-02|2020-03-29 2022-05-22 17:35:41|WEEKLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.7|522.2|30618%|0.368372325899|2197|88.0188897852|5.79129904415|29.825|-34.553|1980-12-21|1987-10-25|0|0|0|0|0|0|832.7|122.03|2021-09-05|2016-01-24 2022-05-22 17:35:42|WEEKLY|00810|13972|/equities/cree-inc.|R1000VALUE|S|7|R|4|1525|1993-02-14|2022-05-22|1.39|68.34|4817%|0.641169947507|1524|31.4605639288|12.4203156168|57.732|-32.737|1996-02-04|2000-04-02|0|0|0|0|0|0|142.3312|20.5|2021-11-21|2017-08-27 2022-05-22 17:35:44|WEEKLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|S|7|R|4|213|2018-04-29|2022-05-22|30.52|56.6|85%|0.48645754717|212|68.5523475325|9.3854009434|37.465|-19.404|2020-04-12|2020-04-05|0|0|0|0|0|0|130.37|28.65|2021-11-07|2018-04-29 2022-05-22 17:35:44|WEEKLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|S|7|R|4|1192|1999-07-25|2022-05-22|13.12|79.72|508%|0.383479429051|1191|45.6957801414|9.39105373636|49.254|-36.501|2000-03-05|2020-08-23|0|0|0|0|0|0|151.75|62.12|2015-07-26|2016-02-14 2022-05-22 17:35:45|WEEKLY|00813|29737|/equities/westar-energy|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|8.31|67.43|711%|0.138864815658|2197|29.1426341955|4.02998862085|21.916|-20.156|2020-03-29|2020-03-22|0|0|0|0|0|0|76.57|33.88|2020-02-23|2015-06-28 2022-05-22 17:35:46|WEEKLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|S|7|R|4|192|2018-09-23|2022-05-22|34.1|24.27|-29%|-0.0301518324607|191|29.4318750501|7.74660209424|24.686|-21.979|2020-03-29|2020-03-22|0|0|0|0|0|0|37.61|15.17|2018-09-30|2020-03-22 2022-05-22 17:35:47|WEEKLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|S|7|R|4|1270|1998-01-25|2022-05-22|21.59|81.28|276%|0.172909377463|1269|43.3843621577|4.82405200946|39.276|-33.189|2020-04-12|2020-03-22|0|0|0|0|0|0|93.62|38.62|2019-10-27|2020-03-22 2022-05-22 17:35:48|WEEKLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|S|7|R|4|867|2005-10-16|2022-05-22|15.43|40.04|159%|0.24217551963|866|22.3442102282|6.22742263279|67.123|-35.1|2008-11-30|2020-03-22|0|0|0|0|0|0|56.44|19|2022-01-16|2020-03-22 2022-05-22 17:35:49|WEEKLY|00817|15572|/equities/builders-firstsou|R1000VALUE|S|7|R|4|882|2005-06-26|2022-05-22|12.91|60.82|371%|0.639222474461|881|14.4601813814|11.8299364359|88.261|-60.748|2015-04-19|2008-11-23|0|0|0|0|0|0|86.48|6.5|2022-01-09|2016-02-14 2022-05-22 17:35:50|WEEKLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|S|7|R|4|1297|1997-07-20|2022-05-22|29.56|186.59|531%|0.305426697531|1296|82.7908172534|7.14316743827|39.535|-41.5|2000-01-23|1999-07-11|0|0|0|0|0|0|275.765|78.29|2022-01-09|2020-03-29 2022-05-22 17:35:51|WEEKLY|00819|19696|/equities/leidos-holdings|R1000VALUE|S|7|R|4|815|2006-10-15|2022-05-22|36.71|100.6|174%|0.194880835381|814|49.5501717948|5.10572604423|28.865|-19.71|2020-03-29|2020-03-22|0|0|0|0|0|0|125.84|27.82|2020-02-23|2015-08-02 2022-05-22 17:35:51|WEEKLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|S|7|R|4|211|2018-05-13|2022-05-22|21.39|27.81|30%|0.314233333333|210|24.5781516486|7.32297619048|39.887|-34.18|2020-03-29|2020-03-22|0|0|0|0|0|0|37.13|9.89|2022-02-13|2020-03-29 2022-05-22 17:35:53|WEEKLY|00821|39190|/equities/bunge|R1000VALUE|S|7|R|4|1086|2001-08-05|2022-05-22|16|109.38|584%|0.280424884793|1085|62.7916575532|6.24751428571|22.739|-27.995|2001-12-09|2008-10-05|0|0|0|0|0|0|135|29|2008-01-20|2020-03-22 2022-05-22 17:35:54|WEEKLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|S|7|R|4|881|2005-07-10|2022-05-22|11|18.07|64%|0.185869318182|880|13.4096481359|6.32277159091|44.884|-26.914|2008-11-30|2008-10-26|0|0|0|0|0|0|24.29|9.61|2020-02-23|2016-01-24 2022-05-22 17:35:54|WEEKLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|S|7|R|4|598|2010-12-12|2022-05-22|25.64|69.44|171%|0.410279731993|597|53.1664046994|8.50240871022|36.019|-55.205|2020-04-12|2020-03-15|0|0|0|0|0|0|160.97|3.66|2014-06-22|2020-03-22 2022-05-22 17:35:55|WEEKLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|S|7|R|4|2004|1984-01-01|2022-05-22|5.58|111.7|1902%|0.198337493759|2003|34.83905189|4.33067448827|21.895|-23.353|1996-06-30|2008-10-12|0|0|0|0|0|0|122.955|50.83|2022-04-24|2015-06-21 2022-05-22 17:35:56|WEEKLY|00825|13569|/equities/first-solar-inc|R1000VALUE|S|7|R|4|810|2006-11-19|2022-05-22|24.74|65.77|166%|0.439758961681|809|81.8778827302|11.062499382|41.137|-30.129|2007-11-11|2011-12-18|0|0|0|0|0|0|317|25.56|2008-05-18|2017-04-09 2022-05-22 17:35:57|WEEKLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|S|7|R|4|1352|1996-06-30|2022-05-22|1.89|45.27|2295%|0.409951887491|1351|21.9428962197|7.1745396003|36.335|-40.979|1997-03-09|2002-07-07|0|0|0|0|0|0|59|19.92|2021-02-14|2016-07-03 2022-05-22 17:35:58|WEEKLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|S|7|R|4|1285|1997-10-12|2022-05-22|12.75|6.32|-50%|0.022496105919|1284|13.0014241322|5.18623831776|50.995|-34.421|2020-04-12|2020-04-05|0|0|0|0|0|0|21.5|3.51|2002-06-30|2020-03-22 2022-05-22 17:35:59|WEEKLY|00828|940831|/equities/liberty-media-co|R1000VALUE|S|7|R|4|411|2014-07-13|2022-05-22|44.15|62.39|41%|0.246729268293|410|38.4506935157|6.599|20.828|-52.274|2016-09-18|2016-04-24|0|0|0|0|0|0|71.17|17.47|2022-04-24|2016-07-03 2022-05-22 17:36:00|WEEKLY|00829|958243|/equities/sunrun-inc|R1000VALUE|S|7|R|4|355|2015-08-09|2022-05-22|10.14|23.07|128%|0.762906779661|354|20.7869154809|14.2465310734|74.809|-44.609|2015-12-20|2020-03-15|0|0|0|0|0|0|100.93|4.15|2021-01-17|2016-11-13 2022-05-22 17:36:00|WEEKLY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|S|7|R|4|242|2017-10-08|2022-05-22|43.4|71.96|66%|0.288622406639|241|64.2779339089|5.1857966805|17.722|-20.45|2022-04-10|2020-03-22|0|0|0|0|0|0|97.19|41.1|2020-11-08|2017-10-08 2022-05-22 17:36:01|WEEKLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|S|7|R|4|1214|1999-02-14|2022-05-22|4.56|68.9|1411%|0.41239653751|1213|31.6073641172|7.31593899423|55.723|-48.101|2009-11-15|2009-03-08|0|0|0|0|0|0|93.5148|22.55|2022-02-20|2020-04-05 2022-05-22 17:36:02|WEEKLY|00832|942360|/equities/amern-hms-4|R1000VALUE|S|7|R|4|460|2013-08-04|2022-05-22|15.83|36.57|131%|0.24120043573|459|23.4762826318|4.33853594771|19.622|-30.1|2020-04-12|2020-03-22|0|0|0|0|0|0|44.07|13.16|2022-01-02|2016-02-14 2022-05-22 17:36:03|WEEKLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.45|186|7492%|0.263421939008|2197|51.4918289605|4.96953482021|18.942|-19.228|2000-03-26|1987-10-25|0|0|0|0|0|0|212.54|80.33|2021-11-28|2015-08-30 2022-05-22 17:36:04|WEEKLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.22|66.48|30118%|0.333351388257|2197|10.4543767218|5.10737141557|30.216|-23.695|2000-04-02|2008-10-12|0|0|0|0|0|0|71.5334|19.32|2022-04-24|2016-01-24 2022-05-22 17:36:05|WEEKLY|00835|21198|/equities/cubesmart|R1000VALUE|S|7|R|4|918|2004-10-24|2022-05-22|16.73|40.84|144%|0.244010905125|917|21.4094988918|6.60291930207|38.235|-40|2009-04-19|2009-03-08|0|0|0|0|0|0|57.34|19.61|2022-01-02|2020-03-29 2022-05-22 17:36:07|WEEKLY|00836|39258|/equities/service-corporation-international|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.37|68.76|18484%|0.373752844788|2197|15.6219472397|6.73322166591|49.468|-54.131|2001-01-14|1999-01-31|0|0|0|0|0|0|72.07|20.21|2022-04-17|2016-02-14 2022-05-22 17:36:08|WEEKLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|S|7|R|4|1445|1994-09-18|2022-05-22|3.61|178.46|4843%|0.406000692521|1444|47.1217992276|6.99202700831|39.797|-28.338|2008-11-30|2008-10-05|0|0|0|0|0|0|211.6|50.08|2022-05-08|2016-01-24 2022-05-22 17:36:08|WEEKLY|00838|39140|/equities/lear|R1000VALUE|S|7|R|4|654|2009-11-15|2022-05-22|32.5|132.76|308%|0.317805513017|653|105.259327224|6.47037059724|25.586|-22.626|2020-04-12|2020-03-22|0|0|0|0|0|0|206.3599|63.2|2018-06-17|2020-03-22 2022-05-22 17:36:09|WEEKLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|S|7|R|4|449|2013-10-20|2022-05-22|43.74|44.46|2%|0.116716517857|448|36.1535104314|4.98299776786|39.885|-42.362|2020-03-29|2020-03-22|0|0|0|0|0|0|52.83|12.5031|2013-11-10|2020-03-22 2022-05-22 17:36:10|WEEKLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|S|7|R|4|1531|1993-01-24|2022-05-22|0.26|82.95|31804%|0.579278431373|1530|17.2288242852|8.47308104575|77.778|-25.352|1995-08-27|1994-04-24|0|0|0|0|0|0|179.12|8.46|2021-05-30|2016-02-14 2022-05-22 17:36:11|WEEKLY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|S|7|R|4|2175|1980-04-13|2021-12-12|0.94|155.96|16491%|0.308608555658|2174|30.645075854|5.03080910764|23.318|-26.151|2020-03-29|1999-08-15|0|0|0|0|0|0|156.22|42.99|2021-11-21|2016-02-14 2022-05-22 17:36:12|WEEKLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|S|7|R|4|539|2012-01-29|2022-05-22|17.83|77.6|335%|0.379849442379|538|71.4130240531|6.83715427509|44.048|-16.75|2012-03-18|2020-03-08|0|0|0|0|0|0|134.215|42.32|2021-01-10|2016-02-14 2022-05-22 17:36:13|WEEKLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|7.12|46.1|547%|0.211422394174|2197|13.7637033669|4.71349886208|24.057|-91.367|2000-04-09|1981-07-12|0|0|0|0|0|0|54.52|24.4|2020-02-23|2015-07-05 2022-05-22 17:36:14|WEEKLY|00844|39165|/equities/lennox-international|R1000VALUE|S|7|R|4|1191|1999-08-01|2022-05-22|19.19|207.75|983%|0.312881512605|1190|90.6634592457|6.50117815126|27.1|-23.094|2000-11-05|1999-10-31|0|0|0|0|0|0|356.36|105.65|2021-05-16|2016-02-14 2022-05-22 17:36:15|WEEKLY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|S|7|R|4|1405|1995-06-25|2022-05-22|15.33|109.81|616%|0.209506410256|1404|38.7133807742|4.94522364672|28.897|-26.992|2008-11-30|2020-03-22|0|0|0|0|0|0|154.45|44.87|2022-01-02|2020-03-29 2022-05-22 17:36:16|WEEKLY|00846|40058|/equities/cyrusone-inc|R1000VALUE|S|7|R|4|480|2013-01-20|2022-03-27|21.2|90.36|326%|0.382371607516|479|50.5924895207|5.90149060543|28.334|-21.549|2020-03-29|2020-03-22|0|0|0|0|0|0|90.49|29.06|2022-03-06|2015-07-05 2022-05-22 17:36:17|WEEKLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|3.34|21.79|552%|0.348761492945|2197|13.3943721561|8.87852071006|58.564|-36.11|2016-03-06|2008-10-05|0|0|0|0|0|0|121.23|1.19|2008-07-06|2016-01-17 2022-05-22 17:36:18|WEEKLY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|S|7|R|4|265|2016-12-11|2022-01-02|44.05|83.33|89%|0.481818181818|264|48.1212831101|6.94029924242|53.648|-38.074|2020-03-29|2020-03-22|0|0|0|0|0|0|91.26|13.37|2021-10-31|2020-03-22 2022-05-22 17:36:18|WEEKLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|S|7|R|4|164|2019-04-07|2022-05-22|36.58|65.77|80%|0.462503067485|163|64.2669816599|7.31636809816|14.461|-12.465|2019-04-14|2020-03-15|0|0|0|0|0|0|102.33|33.2301|2022-01-02|2020-03-22 2022-05-22 17:36:19|WEEKLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|S|7|R|4|1790|1987-06-07|2022-05-22|6.69|14.48|116%|0.221315259922|1789|13.8721281579|8.16424091671|60.902|-55.302|2017-09-24|2018-11-04|0|0|0|0|0|0|34.79|9.5|2021-06-13|2018-12-02 2022-05-22 17:36:21|WEEKLY|00851|24357|/equities/watsco-inc|R1000VALUE|S|7|R|4|1457|1994-06-19|2022-05-22|5.04|246.68|4794%|0.369471840659|1456|75.3007823725|6.11095947802|24.904|-20.786|1996-02-18|2008-10-19|0|0|0|0|0|0|318.98|106.58|2021-12-19|2016-01-17 2022-05-22 17:36:22|WEEKLY|00852|39217|/equities/american-financial-group|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.74|131.37|4695%|0.266686845699|2197|27.1832192885|5.21419526627|58.737|-41.42|1980-11-23|2008-10-12|0|0|0|0|0|0|152.28|35.4033|2022-04-24|2020-03-22 2022-05-22 17:36:23|WEEKLY|00853|254|/equities/alcoa|R1000VALUE|S|7|R|4|844|2001-09-02|2022-05-22|114.36|60.57|-47%|0.186548042705|843|46.746824651|8.99181494662|40.802|-41.528|2010-04-11|2008-10-12|0|0|0|0|0|0|146.31|5.16|2007-07-22|2020-03-29 2022-05-22 17:36:23|WEEKLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|S|7|R|4|462|2013-07-21|2022-05-22|14.04|63.62|353%|0.386902386117|461|32.3007358844|4.80939913232|23.145|-22.329|2020-04-12|2020-03-22|0|0|0|0|0|0|84.68|12.57|2022-04-24|2015-08-30 2022-05-22 17:36:24|WEEKLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|S|7|R|4|1434|1994-10-30|2022-05-22|1.99|46.3|2227%|0.374593859037|1433|19.0278730943|8.12176133985|28.889|-24.788|2013-01-27|2011-08-21|0|0|0|0|0|0|62.29|16.31|2022-01-02|2016-01-24 2022-05-22 17:36:26|WEEKLY|00856|39189|/equities/amdocs|R1000VALUE|S|7|R|4|1249|1998-06-21|2022-05-22|14|84.05|500%|0.302520833333|1248|41.9486589256|6.76983733974|39.247|-46.617|2000-03-05|2002-06-23|0|0|0|0|0|0|96|44.05|2000-03-05|2020-03-29 2022-05-22 17:36:27|WEEKLY|00857|39169|/equities/aecom-technology|R1000VALUE|S|7|R|4|785|2007-05-13|2022-05-22|21.85|67.65|210%|0.280982142857|784|33.5802674688|7.04405612245|26.308|-25.413|2020-04-12|2020-03-15|0|0|0|0|0|0|79.97|21.76|2022-04-03|2020-03-22 2022-05-22 17:36:27|WEEKLY|00858|6446|/equities/ciena|R1000VALUE|S|7|R|4|1320|1997-02-09|2022-05-22|129.5|49.84|-62%|0.368027293404|1319|72.1146591002|12.140191812|63.445|-42.261|2001-04-15|1998-08-23|0|0|0|0|0|0|1057|15.62|2000-10-22|2016-05-15 2022-05-22 17:36:28|WEEKLY|00859|39146|/equities/ugi|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.5|40.48|1519%|0.175689121529|2197|15.1106597016|4.52067683204|20.16|-22.462|2020-04-12|2008-10-12|0|0|0|0|0|0|59.31|21.75|2018-12-09|2020-03-22 2022-05-22 17:36:29|WEEKLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|S|7|R|4|294|2016-10-09|2022-05-22|13.63|25.23|85%|0.321068259386|293|20.3582993657|6.38529010239|18.35|-24.705|2016-12-11|2021-02-28|0|0|0|0|0|0|27.96|11.3|2019-11-10|2020-03-22 2022-05-22 17:36:30|WEEKLY|00861|39289|/equities/owens-corning|R1000VALUE|S|7|R|4|818|2006-09-24|2022-05-22|24|89.64|274%|0.347926560588|817|45.631246934|7.80211872705|35.487|-37.808|2009-04-19|2009-02-22|0|0|0|0|0|0|109.895|28.56|2021-05-16|2020-03-29 2022-05-22 17:36:31|WEEKLY|00862|32537|/equities/carlyle-group|R1000VALUE|S|7|R|4|525|2012-05-06|2022-05-22|22.05|36.74|67%|0.20629389313|524|27.0759809203|7.0548129771|20.965|-17.943|2020-04-12|2020-03-22|0|0|0|0|0|0|60.62|11.25|2021-11-21|2016-02-14 2022-05-22 17:36:32|WEEKLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|S|7|R|4|637|2010-03-14|2022-05-22|18.14|44.94|148%|0.231528301887|636|41.9465306161|5.99423584906|22.911|-24.803|2020-04-12|2020-03-22|0|0|0|0|0|0|65.58|18.25|2022-01-09|2020-03-22 2022-05-22 17:36:32|WEEKLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.93|22.19|2286%|0.250568047337|2197|14.1202548022|5.72647200728|42.385|-26.271|2008-10-19|2008-10-12|0|0|0|0|0|0|40.53|6.27|2004-03-07|2020-03-22 2022-05-22 17:36:33|WEEKLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|S|7|R|4|503|2012-10-07|2022-05-22|15|54.65|264%|0.34072310757|502|42.461192842|5.68665936255|16.279|-19.879|2020-04-12|2019-08-04|0|0|0|0|0|0|74.73|25|2022-01-09|2020-03-22 2022-05-22 17:36:35|WEEKLY|00866|8202|/equities/itt-corp|R1000VALUE|S|7|R|4|1380|1995-12-17|2022-05-22|3.73|69.04|1751%|0.290356055112|1379|26.6926231896|5.69233647571|34.719|-17.938|2011-11-06|2020-03-22|0|0|0|0|0|0|105.54|29.15|2021-11-14|2016-01-24 2022-05-22 17:36:36|WEEKLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|S|7|R|4|318|2016-04-24|2022-05-22|32.53|40.03|23%|0.160643533123|317|41.0192452617|5.57946056782|20.604|-31.376|2020-03-29|2020-03-22|0|0|0|0|0|0|56.19|23.01|2021-11-21|2020-03-22 2022-05-22 17:36:36|WEEKLY|00868|1173555|/equities/organon-co|R1000VALUE|S|7|R|4|54|2021-05-16|2022-05-22|33.25|37.64|13%|0.367641509434|53|33.2103704876|7.58547169811|15.966|-13.177|2021-08-15|2021-06-13|0|0|0|0|0|0|39.475|27.25|2022-03-06|2021-06-13 2022-05-22 17:36:36|WEEKLY|00869|48388|/equities/aramark-holdings|R1000VALUE|S|7|R|4|441|2013-12-15|2022-05-22|23.83|32.27|35%|0.177084090909|440|34.3153060558|6.06300227273|37|-26.946|2020-04-12|2020-03-15|0|0|0|0|0|0|47.22|9.65|2020-01-26|2020-03-22 2022-05-22 17:36:37|WEEKLY|00870|16200|/equities/gentex-corp|R1000VALUE|S|7|R|4|2104|1981-12-27|2022-05-22|0.1|29.83|29730%|0.499888254874|2103|8.32562975694|8.60917165953|50|-33.333|1982-08-29|1984-05-13|0|0|0|0|0|0|37.9|12.93|2021-11-21|2016-01-31 2022-05-22 17:36:39|WEEKLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|S|7|R|4|1196|1999-06-20|2022-05-22|6.16|188.33|2957%|0.53449874477|1195|69.71938132|8.19994811715|44.721|-66.527|2000-11-05|2000-12-10|0|0|0|0|0|0|218.375|74.31|2022-01-02|2019-07-28 2022-05-22 17:36:40|WEEKLY|00872|39170|/equities/arrow-electronics|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|5.19|118.32|2180%|0.321090578061|2197|30.8417607098|7.75952207556|40.246|-24.941|2000-02-27|1987-10-25|0|0|0|0|0|0|137.95|39.25|2022-01-09|2020-03-22 2022-05-22 17:36:41|WEEKLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|S|7|R|4|1518|1993-04-25|2022-05-22|4.88|99.72|1943%|0.263275543837|1517|44.8280962227|5.07196044825|29.088|-19.819|1998-10-25|1996-06-23|0|0|0|0|0|0|158.9721|60.73|2021-05-16|2015-08-02 2022-05-22 17:36:42|WEEKLY|00874|942640|/equities/store-capital-corp|R1000VALUE|S|7|R|4|392|2014-11-23|2022-05-22|19.85|26.11|32%|0.179710997442|391|27.9667857204|5.41923273657|28.8|-34.268|2020-06-07|2020-03-22|0|0|0|0|0|0|40.96|13|2019-12-01|2020-03-22 2022-05-22 17:36:42|WEEKLY|00875|39283|/equities/kilroy-realty|R1000VALUE|S|7|R|4|1321|1997-02-02|2022-05-22|24.96|58.12|133%|0.145854545455|1320|46.9645338867|5.36703030303|26.405|-25.743|2008-11-30|2020-03-22|0|0|0|0|0|0|88.99|45.28|2020-02-09|2020-11-01 2022-05-22 17:36:44|WEEKLY|00876|15358|/equities/american-capital-agency|R1000VALUE|S|7|R|4|732|2008-05-18|2022-05-22|19.99|11.76|-41%|0.00580711354309|731|21.487008216|4.80149658003|33.774|-29.766|2020-03-29|2020-03-15|0|0|0|0|0|0|36.77|6.25|2012-09-23|2020-03-22 2022-05-22 17:36:45|WEEKLY|00877|39257|/equities/national-retail|R1000VALUE|S|7|R|4|1963|1984-10-14|2022-05-22|9.75|43.29|344%|0.148175331295|1962|21.9552521499|5.26529408767|33.711|-38.091|2020-04-12|2020-03-22|0|0|0|0|0|0|59.26|24.04|2019-11-03|2020-03-22 2022-05-22 17:36:45|WEEKLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|S|7|R|4|75|2020-12-20|2022-05-22|37.25|43.17|16%|0.244608108108|74|48.3253333537|5.02275675676|7.394|-9.13|2021-03-14|2022-05-01|0|0|0|0|0|0|55.82|35.99|2022-04-24|2020-12-20 2022-05-22 17:36:46|WEEKLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|S|7|R|4|782|2007-06-03|2022-05-22|17.73|148.53|738%|0.61780793854|781|94.3047698988|10.4591152369|161.386|-53.069|2009-06-14|2008-11-16|0|0|0|0|0|0|194.73|86.88|2015-08-02|2020-03-29 2022-05-22 17:36:46|WEEKLY|00880|1010884|/equities/henderson-group|R1000VALUE|S|7|R|4|260|2017-06-04|2022-05-22|33.29|27.17|-18%|0.0557915057915|259|29.6571154338|6.81396525097|23.826|-18.524|2020-10-04|2020-03-01|0|0|0|0|0|0|48.55|11.81|2021-11-14|2020-03-29 2022-05-22 17:36:48|WEEKLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|S|7|R|4|1023|2002-10-20|2022-05-22|3.74|77.52|1973%|0.473163405088|1022|37.2603272231|7.88810958904|50.546|-37.556|2020-04-12|2020-03-22|0|0|0|0|0|0|142.78|12.9087|2021-11-28|2020-03-22 2022-05-22 17:36:49|WEEKLY|00882|8130|/equities/new-york-times|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.62|34.3|2017%|0.244198907601|2197|20.3372748128|6.46525853437|41.198|-27.248|2008-11-30|2008-11-23|0|0|0|0|0|0|58.73|10.6|2021-01-31|2016-11-06 2022-05-22 17:36:50|WEEKLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.54|65.53|12035%|0.260295402822|2197|18.2724106217|4.071712335|21.486|-17.155|2020-04-12|2009-03-08|0|0|0|0|0|0|79.1048|27.94|2021-03-21|2016-01-24 2022-05-22 17:36:51|WEEKLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|S|7|R|4|1457|1994-06-26|2022-05-22|23.62|51.85|120%|0.194230769231|1456|27.8902059145|6.08488392857|50.949|-46.275|2008-11-02|2008-10-26|0|0|0|0|0|0|66.735|18.54|2022-01-02|2015-09-06 2022-05-22 17:36:52|WEEKLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|S|7|R|4|626|2010-05-30|2022-05-22|14.45|59.05|309%|0.31144|625|38.9088019411|5.3665744|25.992|-35.245|2020-03-29|2020-03-22|0|0|0|0|0|0|81.54|29.36|2022-01-16|2020-03-22 2022-05-22 17:36:53|WEEKLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|7|R|4|313|2016-05-29|2022-05-22|25.03|30.63|22%|0.280605769231|312|31.5972523339|6.96198397436|38.722|-37.125|2020-03-29|2020-03-15|0|0|0|0|0|0|43.1|8.32|2019-09-15|2020-03-22 2022-05-22 17:36:54|WEEKLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|7|R|4|1912|1985-10-06|2022-05-22|2.83|88.5|3027%|0.362587127159|1911|28.459816936|7.59278806907|65.094|-36.102|2008-11-30|2008-06-29|0|0|0|0|0|0|137.47|29.59|2021-05-23|2016-01-31 2022-05-22 17:36:55|WEEKLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|7|R|4|227|2018-01-21|2022-05-22|17.77|24.97|41%|0.224053097345|226|31.3644492868|5.7028539823|20.212|-11.893|2020-05-10|2020-03-01|0|0|0|0|0|0|41.29|16.13|2020-08-09|2018-02-11 2022-05-22 17:36:55|WEEKLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|7|R|4|1516|1993-05-09|2022-05-22|13.06|119.77|817%|0.245565016502|1515|60.4351254214|5.21605544554|42.693|-37.437|2020-04-12|2008-10-12|0|0|0|0|0|0|169.26|55.39|2019-11-10|2020-03-29 2022-05-22 17:36:56|WEEKLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|7|R|4|2027|1983-07-24|2022-05-22|2.03|59.7|2841%|0.310373642646|2026|13.7564943333|6.43435143139|36.42|-47.186|1987-06-14|1987-10-25|0|0|0|0|0|0|83.28|16.67|2022-02-13|2016-02-28 2022-05-22 17:36:58|WEEKLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|7|R|4|1134|2000-08-27|2022-05-22|4.78|76.34|1497%|0.390751985878|1133|33.4961243492|7.03977934687|26.599|-30.645|2009-03-15|2009-03-08|0|0|0|0|0|0|111.31|27.8|2022-01-16|2020-03-22 2022-05-22 17:36:59|WEEKLY|00892|16499|/equities/littelfuse|R1000VALUE|S|7|R|4|1547|1992-09-27|2022-05-22|6.25|260.38|4066%|0.371322121604|1546|69.6143632626|7.33435640362|24.813|-25.76|2008-11-30|1998-12-13|0|0|0|0|0|0|334.84|82.53|2021-11-21|2015-08-30 2022-05-22 17:36:59|WEEKLY|00893|39216|/equities/american-campus|R1000VALUE|S|7|R|4|928|2004-08-15|2022-05-22|17.51|64.56|269%|0.236535059331|927|36.5858297399|5.58328263215|34.798|-38.99|2008-11-30|2020-03-22|0|0|0|0|0|0|65|20.13|2022-04-24|2020-03-29 2022-05-22 17:37:00|WEEKLY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|7|R|4|520|2012-06-10|2022-05-22|19.7|28.92|47%|0.132851637765|519|26.9237499641|4.56970712909|24.658|-26.97|2020-04-12|2020-03-22|0|0|0|0|0|0|34.825|20.61|2021-12-12|2020-03-29 2022-05-22 17:37:01|WEEKLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|7|R|4|583|2011-03-27|2022-05-22|39.25|197.76|404%|0.350833333333|582|145.686981365|5.38867869416|18.985|-14.286|2016-11-13|2018-05-06|0|0|0|0|0|0|279.71|102.76|2020-01-12|2015-08-30 2022-05-22 17:37:02|WEEKLY|00896|15649|/equities/caseys-general|R1000VALUE|S|7|R|4|2011|1983-10-23|2022-05-22|1.17|199.91|16986%|0.357766666667|2010|41.3601591747|6.50056716418|31.646|-22.26|1986-08-17|2008-12-07|0|0|0|0|0|0|229.18|86.64|2021-05-16|2015-06-07 2022-05-22 17:37:03|WEEKLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.94|117.37|3892%|0.256579426491|2197|37.5570973562|5.50947473828|28.52|-25.888|2020-04-12|1985-03-17|0|0|0|0|0|0|147.39|42.41|2022-02-13|2016-01-31 2022-05-22 17:37:04|WEEKLY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|7|R|4|473|2013-05-05|2022-05-22|20.67|62.96|205%|0.335716101695|472|45.615517961|5.72011228814|24.272|-27.531|2020-03-29|2020-03-22|0|0|0|0|0|0|74.97|22.75|2022-01-23|2016-07-10 2022-05-22 17:37:05|WEEKLY|00899|1167588|/equities/concentrix|R1000VALUE|S|7|R|4|78|2020-11-29|2022-05-22|80|144.14|80%|0.917532467532|77|156.24358945|8.07437662338|26.512|-16.111|2020-12-06|2022-04-03|0|0|0|0|0|0|208.48|80|2022-02-13|2020-11-29 2022-05-22 17:37:05|WEEKLY|00900|48377|/equities/brixmor-property|R1000VALUE|S|7|R|4|447|2013-11-03|2022-05-22|20.78|22.24|7%|0.153708520179|446|20.7104921725|5.89003811659|43.964|-30.309|2020-04-12|2020-03-22|0|0|0|0|0|0|29.14|7.51|2016-10-02|2020-04-05 2022-05-22 17:37:07|WEEKLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|7|R|4|667|2009-08-16|2022-05-22|15.86|22.62|43%|0.142516516517|666|20.3799100501|4.33769369369|47.953|-42.428|2020-04-12|2020-03-22|0|0|0|0|0|0|27.005|7.59|2021-06-27|2020-03-22 2022-05-22 17:37:07|WEEKLY|00902|39242|/equities/old-republic-international|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.7|22.53|3119%|0.240366863905|2197|9.61297073418|5.03548702777|38.238|-27.101|2008-09-21|2008-09-28|0|0|0|0|0|0|27.19|10.6036|2022-02-20|2020-03-22 2022-05-22 17:37:08|WEEKLY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|7|R|4|1624|1991-04-14|2022-05-22|22.75|23.79|5%|0.263075785582|1623|34.0261822701|9.75872211953|56.197|-29.78|2016-03-06|2008-10-12|0|0|0|0|0|0|196|4.54|2008-06-29|2020-03-22 2022-05-22 17:37:09|WEEKLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|7|R|4|1228|1998-11-15|2022-05-22|6.16|69.31|1025%|0.28337408313|1227|40.4540146003|5.83023553382|20.827|-17.085|2008-11-30|2009-03-08|0|0|0|0|0|0|83.02|33.57|2021-03-21|2016-01-31 2022-05-22 17:37:10|WEEKLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|7|R|4|2132|1981-06-14|2022-05-22|2.88|114.41|3873%|0.844822149226|2131|31.6265478235|12.2818897231|733.333|-50.943|1992-06-07|1987-10-25|0|0|0|0|0|0|147.7|24.68|2022-04-17|2016-01-24 2022-05-22 17:37:12|WEEKLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|7|R|4|357|2015-07-26|2022-05-22|17|87.08|412%|0.686466292135|356|59.8264987449|9.59915168539|27.536|-25.791|2018-02-11|2018-11-18|0|0|0|0|0|0|112.08|13.97|2021-01-17|2015-10-25 2022-05-22 17:37:12|WEEKLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|7|R|4|140|2019-09-22|2022-05-22|28.77|42.03|46%|0.543949640288|139|34.0562855925|8.85682733813|35.131|-37.092|2020-04-12|2020-03-22|0|0|0|0|0|0|52.03|10.08|2022-04-03|2020-03-22 2022-05-22 17:37:13|WEEKLY|00908|39180|/equities/oge-energy|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|3.25|39.87|1127%|0.155027765134|2197|16.3656869876|3.86270004552|24.504|-27.952|2020-03-29|2008-10-12|0|0|0|0|0|0|46.43|23.005|2020-02-16|2020-03-29 2022-05-22 17:37:14|WEEKLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|7|R|4|550|2011-11-13|2022-05-22|17.47|135.85|678%|0.537256830601|549|88.3387091619|7.06538433515|48.901|-44.804|2020-04-12|2020-03-22|0|0|0|0|0|0|190.97|30.1|2021-03-14|2020-03-22 2022-05-22 17:37:14|WEEKLY|00910|39186|/equities/huntsman|R1000VALUE|S|7|R|4|902|2005-02-13|2022-05-22|24.5|35.25|44%|0.248028856826|901|19.782838127|8.56900221976|33.778|-40.855|2009-03-15|2008-12-21|0|0|0|0|0|0|41.65|7.46|2022-02-27|2016-01-24 2022-05-22 17:37:16|WEEKLY|00911|17148|/equities/sei-investments|R1000VALUE|S|7|R|4|2142|1981-03-29|2022-05-22|0.19|55.07|28884%|0.384135450724|2141|18.4404645688|6.37400280243|33.769|-27.311|2000-07-09|2008-10-12|0|0|0|0|0|0|78.35|32.01|2018-03-25|2016-02-14 2022-05-22 17:37:17|WEEKLY|00912|17585|/equities/woodward|R1000VALUE|S|7|R|4|1464|1994-04-10|2022-05-22|3.58|95.4|2565%|0.373636363636|1463|34.7288046116|6.85645522898|34.091|-47.271|2009-03-29|2009-03-08|0|0|0|0|0|0|130.75|39.68|2021-05-16|2015-10-04 2022-05-22 17:37:18|WEEKLY|00913|17440|/equities/amerco|R1000VALUE|S|7|R|4|1230|1998-11-01|2022-05-22|23.01|512.83|2129%|0.501479251424|1229|172.997260265|8.63860537022|67.7|-62.382|2003-09-14|2002-10-20|0|0|0|0|0|0|769.9|222.34|2021-11-07|2020-03-29 2022-05-22 17:37:19|WEEKLY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|7|R|4|1555|1992-08-09|2022-05-22|21|28.75|37%|0.160533462033|1554|22.928726667|6.5923983269|55.412|-40.222|2000-03-19|2001-02-04|0|0|0|0|0|0|45.46|13.33|2015-01-25|2020-03-22 2022-05-22 17:37:19|WEEKLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|7|R|4|1467|1994-04-17|2022-05-22|4.71|121.85|2487%|0.359674624829|1466|44.1589093725|7.09414870396|38.995|-30.435|2006-01-29|2020-03-22|0|0|0|0|0|0|169.1548|41.83|2022-01-02|2020-03-29 2022-05-22 17:37:21|WEEKLY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.51|262.75|51420%|0.464340464269|2197|49.0652775727|7.88623987255|50.435|-34.568|1984-08-05|1987-10-25|0|0|0|0|0|0|313.52|72.19|2022-04-03|2015-10-04 2022-05-22 17:37:22|WEEKLY|00917|39324|/equities/popular-inc|R1000VALUE|S|7|R|4|2184|1980-04-13|2022-05-22|6.67|76.96|1054%|0.25260742098|2183|70.1095879419|6.48772927164|45.946|-57.733|2009-04-12|1991-01-06|0|0|0|0|0|0|290|22.4|2005-01-02|2016-01-24 2022-05-22 17:37:23|WEEKLY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|7|R|4|1276|1997-12-14|2022-05-22|14.69|91.82|525%|0.227034509804|1275|52.6578213459|5.80455921569|16.612|-29.086|1999-04-18|2008-10-05|0|0|0|0|0|0|146.28|59.11|2018-01-28|2020-03-22 2022-05-22 17:37:24|WEEKLY|00919|21040|/equities/primerica-inc|R1000VALUE|S|7|R|4|634|2010-04-04|2022-05-22|19.65|120.12|511%|0.389988941548|633|72.9909307498|5.53080410742|44.282|-36.842|2020-03-29|2020-03-22|0|0|0|0|0|0|179.505|37.09|2021-11-14|2016-02-14 2022-05-22 17:37:25|WEEKLY|00920|29665|/equities/post-holdings|R1000VALUE|S|7|R|4|539|2012-01-29|2022-05-22|26.7|77.13|189%|0.290055762082|538|56.59266503|5.8077732342|15.616|-34.339|2012-02-19|2017-01-01|0|0|0|0|0|0|89|41.8|2016-07-31|2015-05-31 2022-05-22 17:37:26|WEEKLY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|7|R|4|296|2016-09-25|2022-05-22|23.1|29.88|29%|0.193881355932|295|23.5961148449|5.84355254237|23.02|-36.434|2020-03-29|2020-03-22|0|0|0|0|0|0|37.965|9.06|2022-01-09|2020-03-29 2022-05-22 17:37:27|WEEKLY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|7|R|4|813|2006-10-29|2022-05-22|23.93|27.27|14%|0.130593596059|812|27.4358671635|6.05523152709|38.295|-26.869|2009-03-15|2020-03-22|0|0|0|0|0|0|45.59|22.88|2020-02-23|2020-11-01 2022-05-22 17:37:27|WEEKLY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|7|R|4|214|2018-04-22|2022-05-22|24.75|33.84|37%|0.278230046948|213|26.2249065604|7.2734084507|19.76|-25.053|2020-04-12|2020-03-22|0|0|0|0|0|0|39.53|10.535|2022-01-09|2020-03-22 2022-05-22 17:37:28|WEEKLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|7|R|4|449|2013-10-20|2022-05-22|15.88|40.97|158%|0.458566964286|448|30.1509620586|8.54841741071|45.972|-42.115|2020-04-12|2020-03-22|0|0|0|0|0|0|63.19|10.7032|2021-07-25|2020-03-22 2022-05-22 17:37:28|WEEKLY|00925|16321|/equities/interactive-broke|R1000VALUE|S|7|R|4|786|2007-05-06|2022-05-22|31.3|56.59|81%|0.187985987261|785|34.8601908805|6.64349936306|23.661|-22.805|2008-11-30|2008-07-27|0|0|0|0|0|0|82.8299|29.5|2022-01-02|2016-02-14 2022-05-22 17:37:30|WEEKLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|7|R|4|1294|1997-07-20|2022-05-22|1.14|38.47|3275%|0.393018561485|1293|17.4876468575|6.71095436968|27.653|-28.615|2020-04-12|2018-10-21|0|0|0|0|0|0|56.86|14.2|2017-03-05|2020-03-22 2022-05-22 17:37:31|WEEKLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.88|26.57|1313%|0.175681838871|2197|14.0081346758|4.43359899863|22.118|-31.718|2020-04-12|2008-10-12|0|0|0|0|0|0|36.05|15|2014-05-04|2020-03-22 2022-05-22 17:37:32|WEEKLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.45|56.32|3784%|0.227771051434|2197|26.7016742576|4.94138142922|21.053|-19.535|2000-04-02|2008-10-12|0|0|0|0|0|0|69.83|34.68|2021-05-16|2015-07-19 2022-05-22 17:37:33|WEEKLY|00929|39133|/equities/colfax|R1000VALUE|S|7|R|4|733|2008-05-11|2022-05-22|35.26|65|84%|0.298116120219|732|57.3794407109|8.5122568306|40.685|-34.814|2020-04-12|2008-10-12|0|0|0|0|0|0|129.63|21.03|2014-06-15|2020-03-22 2022-05-22 17:37:34|WEEKLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|3.43|33.41|874%|0.19177742376|2197|37.0632484327|5.54312517069|27.456|-27.638|1984-01-29|2020-03-22|0|0|0|0|0|0|107.02|21.15|2007-02-11|2020-03-22 2022-05-22 17:37:36|WEEKLY|00931|16700|/equities/national-instrume|R1000VALUE|S|7|R|4|1415|1995-03-19|2022-05-22|4.02|33.29|728%|0.267513437058|1414|23.245127242|6.91631117397|21.667|-21.586|1998-10-18|2018-04-29|0|0|0|0|0|0|53.57|20.42|2018-03-11|2020-03-22 2022-05-22 17:37:37|WEEKLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|7|R|4|824|2006-08-13|2022-05-22|24.85|109.56|341%|0.368238153098|823|55.2988591877|8.27775698663|40.788|-29.358|2008-11-30|2008-10-12|0|0|0|0|0|0|164.63|33.25|2021-10-24|2020-03-22 2022-05-22 17:37:37|WEEKLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|7|R|4|1487|1993-11-28|2022-05-22|1.22|9.45|675%|0.219211978466|1486|12.4664223305|5.6062974428|27.811|-20.2|2020-04-12|2008-11-23|0|0|0|0|0|0|35.57|7.72|2004-03-07|2020-11-08 2022-05-22 17:37:38|WEEKLY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|7|R|4|505|2012-09-23|2022-05-22|35.8|40.63|13%|0.122878968254|504|44.4216108492|5.42567857143|37.663|-33.221|2020-04-12|2020-03-22|0|0|0|0|0|0|62.5939|18.37|2016-08-07|2020-03-22 2022-05-22 17:37:39|WEEKLY|00935|39293|/equities/manpower-inc|R1000VALUE|S|7|R|4|1620|1991-05-12|2022-05-22|12.5|91.11|629%|0.244552192712|1619|52.8495926651|6.76560963558|26.207|-27.571|2002-10-20|2020-03-22|0|0|0|0|0|0|136.93|49.57|2018-02-04|2020-03-29 2022-05-22 17:37:41|WEEKLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|7|R|4|901|2005-02-20|2022-05-22|24.57|75.11|206%|0.227467777778|900|47.983784647|6.20831333333|34.951|-27.077|2006-11-12|2011-08-07|0|0|0|0|0|0|104.74|29.87|2021-05-09|2015-08-30 2022-05-22 17:37:41|WEEKLY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|7|R|4|1144|2000-06-11|2022-05-22|13.38|29.6|121%|0.214538932633|1143|34.8203758143|6.97885914261|32.924|-28.509|2009-03-15|2009-03-08|0|0|0|0|0|0|62.56|13.84|2007-10-14|2020-03-29 2022-05-22 17:37:42|WEEKLY|00938|8089|/equities/slm-corporation|R1000VALUE|S|7|R|4|2015|1983-09-25|2022-05-22|0.28|17.55|6168%|0.352871896723|2014|6.7975210957|6.83503426018|43.043|-39.927|2008-11-30|2009-03-01|0|0|0|0|0|0|21.4|5.09|2021-07-04|2016-01-24 2022-05-22 17:37:43|WEEKLY|00939|101886|/equities/platform-sp|R1000VALUE|S|7|R|4|446|2013-10-27|2022-05-22|11.75|20.17|72%|0.286231460674|445|15.236681626|8.60831011236|17.771|-26.5|2015-12-20|2016-01-10|0|0|0|0|0|0|28.95|5.25|2014-06-29|2016-02-14 2022-05-22 17:37:44|WEEKLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|7|R|4|551|2011-11-06|2022-05-22|9.15|70.35|669%|0.559730909091|550|42.7923138804|8.35935636364|48.036|-42.301|2020-04-12|2020-03-22|0|0|0|0|0|0|85.62|11.09|2015-08-09|2020-03-22 2022-05-22 17:37:45|WEEKLY|00941|7865|/equities/autonation-inc|R1000VALUE|S|7|R|4|1672|1990-05-13|2022-05-22|3.25|108.39|3235%|0.454171154997|1671|28.0371052701|8.51673608618|157.732|-39.646|1995-05-28|2008-10-26|0|0|0|0|0|0|133.48|20.59|2021-10-31|2020-03-22 2022-05-22 17:37:46|WEEKLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|7|R|4|100|2020-06-28|2022-05-22|15.45|27.51|78%|0.757545454545|99|22.8578000355|8.40208080808|21.669|-14.006|2022-03-06|2021-12-12|0|0|0|0|0|0|37.99|12.91|2022-03-13|2020-09-20 2022-05-22 17:37:46|WEEKLY|00943|21174|/equities/mastec-inc|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|3.67|80.25|2087%|0.463940828402|2197|17.5567606812|10.6000477924|53.763|-44.274|1997-05-25|2001-09-23|0|0|0|0|0|0|122.33|12.44|2021-06-13|2016-02-14 2022-05-22 17:37:47|WEEKLY|00944|7860|/equities/ashland-inc|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|6.92|99.95|1344%|0.215513882567|2197|27.088289361|5.62481201639|44.957|-36.923|2009-03-29|2008-11-23|0|0|0|0|0|0|111.05|38.88|2022-04-24|2020-03-29 2022-05-22 17:37:48|WEEKLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.62|247.91|39885%|0.402098315885|2197|53.7083576471|6.98601001365|36.508|-23.596|1987-07-19|2008-10-05|0|0|0|0|0|0|277|82.6|2022-04-24|2020-03-22 2022-05-22 17:37:50|WEEKLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|7|R|4|1850|1986-12-14|2022-05-22|5.23|45.88|777%|0.265282855598|1849|27.2391837794|6.54203299081|55.556|-47.868|2009-03-15|2009-01-25|0|0|0|0|0|0|69.63|18.16|2018-07-29|2020-03-29 2022-05-22 17:37:51|WEEKLY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|7|R|4|152|2019-06-30|2022-05-22|14.6|23.05|58%|0.509417218543|151|17.6750328823|7.27298013245|29.437|-27.593|2021-01-10|2020-03-22|0|0|0|0|0|0|24.21|6.18|2021-01-10|2020-03-22 2022-05-22 17:37:52|WEEKLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.69|68.95|2463%|0.200926263086|2197|29.5014649743|4.60944287665|18.437|-26.805|1980-06-22|2008-10-12|0|0|0|0|0|0|78.79|31.58|2014-07-06|2020-03-29 2022-05-22 17:37:53|WEEKLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.48|140.34|5559%|0.27136868457|2197|32.5193767501|4.61792171142|54.125|-42.804|1980-11-23|1990-08-19|0|0|0|0|0|0|162.98|58|2022-03-13|2015-08-30 2022-05-22 17:37:54|WEEKLY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|7|R|4|1475|1994-02-20|2022-05-22|5.65|38.6|583%|0.197453867028|1474|20.148772916|5.23242265943|18.988|-23.038|2008-11-02|2014-11-16|0|0|0|0|0|0|45.87|15.96|2022-04-24|2020-03-22 2022-05-22 17:37:55|WEEKLY|00951|8319|/equities/mgic-inv|R1000VALUE|S|7|R|4|1607|1991-08-11|2022-05-22|7.16|13.15|84%|0.393725404732|1606|27.381910404|9.54360834371|70.645|-63.636|2009-05-10|2012-08-05|0|0|0|0|0|0|78.95|4.34|2004-07-18|2020-03-22 2022-05-22 17:37:56|WEEKLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|7|R|4|1800|1987-11-29|2022-05-22|4.5|90.36|1908%|0.502509171762|1799|26.5194722142|10.6021272929|70|-39.891|2003-11-16|2002-05-26|0|0|0|0|0|0|118.89|29.4501|2021-11-07|2020-03-22 2022-05-22 17:37:57|WEEKLY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|11|106.49|868%|0.147151115157|2197|39.538644181|3.99683841602|31.624|-23.625|2000-01-23|2002-06-09|0|0|0|0|0|0|118.92|55.4|2022-04-10|2015-06-21 2022-05-22 17:37:58|WEEKLY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|7|R|4|453|2013-09-22|2022-05-22|29.79|81.24|173%|0.324199115044|452|69.2187857259|5.92759070796|37.213|-23.965|2020-03-29|2020-03-22|0|0|0|0|0|0|103.95|39.28|2021-01-31|2015-10-04 2022-05-22 17:37:59|WEEKLY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|7|R|4|579|2011-04-24|2022-05-22|29.05|35.98|24%|0.19024567474|578|34.5602244936|6.99155363322|37.851|-32.25|2020-04-12|2020-03-15|0|0|0|0|0|0|52.96|8.41|2021-03-14|2020-03-22 2022-05-22 17:38:00|WEEKLY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|7|R|4|158|2019-05-19|2022-05-22|23.99|11.93|-50%|0.393114649682|157|45.7031645473|17.755089172|61.635|-34.429|2020-05-10|2021-05-09|0|0|0|0|0|0|136.5|9.5|2020-10-18|2022-05-15 2022-05-22 17:38:01|WEEKLY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|7|R|4|1338|1996-09-29|2022-05-22|8.5|81.43|858%|0.30149289454|1337|41.1036845836|6.55793118923|60.331|-23.973|2009-08-02|2009-01-25|0|0|0|0|0|0|105.56|22.0215|2022-02-13|2020-03-22 2022-05-22 17:38:01|WEEKLY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|18.92|52.68|178%|0.291964497041|2197|23.9364649544|8.28146426946|52.672|-58.333|1994-01-02|1993-12-12|0|0|0|0|0|0|87|24.54|2019-09-08|2020-05-17 2022-05-22 17:38:03|WEEKLY|00959|21155|/equities/crane-comp|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|4.47|89.81|1909%|0.236463814292|2197|31.5974021417|5.87468183887|38.587|-27.802|1984-03-04|2020-03-22|0|0|0|0|0|0|114.87|36.77|2022-04-03|2020-03-29 2022-05-22 17:38:04|WEEKLY|00960|41323|/equities/premier-inc|R1000VALUE|S|7|R|4|452|2013-09-29|2022-05-22|31.69|37.16|17%|0.104574279379|451|34.5131415477|5.78285144124|21.018|-19.67|2020-03-15|2019-09-29|0|0|0|0|0|0|47.22|27.11|2018-10-14|2020-03-29 2022-05-22 17:38:05|WEEKLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|7|R|4|1855|1986-10-26|2022-05-22|35|635.7|1716%|0.233120280475|1854|175.369099902|5.36819309601|29.045|-28.091|2009-03-15|2009-03-08|0|0|0|0|0|0|947.71|213.74|2022-01-09|2015-10-04 2022-05-22 17:38:06|WEEKLY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|7|R|4|2186|1980-04-13|2022-03-20|0.32|36.39|11272%|0.398668649886|2185|13.570695325|7.26301052632|47.333|-46.667|1989-02-26|1985-12-29|0|0|0|0|0|0|83.28|16.81|2018-06-10|2020-11-01 2022-05-22 17:38:07|WEEKLY|00963|103913|/equities/sermaster-g|R1000VALUE|S|7|R|4|413|2014-06-29|2022-05-22|12.59|41.55|230%|0.385912621359|412|34.5149386755|5.84035436893|17.423|-23.937|2021-12-19|2019-10-27|0|0|0|0|0|0|58.78|17.63|2019-08-11|2020-03-22 2022-05-22 17:38:07|WEEKLY|00964|39288|/equities/flowers-foods|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.08|26.5|33025%|0.346841147019|2197|7.49594630714|5.51043513883|41.743|-22.798|2003-02-02|1999-07-18|0|0|0|0|0|0|29.73|14.35|2022-01-23|2016-08-14 2022-05-22 17:38:08|WEEKLY|00965|954872|/equities/univar-inc|R1000VALUE|S|7|R|4|362|2015-06-21|2022-05-22|27.25|28.49|5%|0.182307479224|361|23.3375138262|7.53551800554|36.705|-25.937|2020-04-12|2020-03-01|0|0|0|0|0|0|34|6.4|2022-03-27|2020-03-22 2022-05-22 17:38:10|WEEKLY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|7|R|4|473|2013-05-05|2022-05-22|13.2|10.63|-19%|0.139476694915|472|13.5463636108|6.11654449153|72.673|-51.599|2020-04-12|2020-04-05|0|0|0|0|0|0|18.745|2.91|2018-09-09|2020-04-05 2022-05-22 17:38:11|WEEKLY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|7|R|4|1302|1997-04-13|2022-05-22|5.62|16.91|201%|0.226377401998|1301|16.0125307381|7.40263797079|41.48|-26.95|2008-11-02|2009-01-11|0|0|0|0|0|0|30.66|8.88|2006-12-24|2020-05-17 2022-05-22 17:38:11|WEEKLY|00968|21140|/equities/synnex-corp|R1000VALUE|S|7|R|4|965|2003-11-30|2022-05-22|7.14|96.07|1246%|0.408949170124|964|34.1563326776|6.79213589212|38.171|-24.363|2004-01-11|2020-03-15|0|0|0|0|0|0|130.93|26.0803|2021-09-05|2020-03-22 2022-05-22 17:38:12|WEEKLY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|7|R|4|890|2005-05-08|2022-05-22|21.49|33.74|57%|0.198337457818|889|36.3835056541|7.65298200225|36.685|-21.738|2008-11-30|2008-10-26|0|0|0|0|0|0|58.56|20.94|2018-02-04|2020-03-29 2022-05-22 17:38:13|WEEKLY|00970|6403|/equities/jet-blue|R1000VALUE|S|7|R|4|1047|2002-04-14|2022-05-22|13.33|10.19|-24%|0.210321223709|1046|12.7368958991|9.30725908222|45.053|-36.047|2008-02-03|2020-03-22|0|0|0|0|0|0|31.43|6.61|2003-10-12|2020-03-29 2022-05-22 17:38:15|WEEKLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|7|R|4|1359|1996-05-12|2022-05-22|4|161.95|3949%|0.453730486009|1358|40.4888152827|7.82280706922|46.296|-47.749|1998-12-27|1998-07-12|0|0|0|0|0|0|170.65|29.91|2022-05-22|2016-01-17 2022-05-22 17:38:15|WEEKLY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|7|R|4|1459|1994-06-12|2022-05-22|20.91|38.19|83%|0.120530864198|1458|33.1663114588|5.14167626886|37.186|-30.324|2008-11-30|2020-03-22|0|0|0|0|0|0|55.3375|25.1|2016-07-31|2020-03-29 2022-05-22 17:38:16|WEEKLY|00973|17009|/equities/quidel-corp|R1000VALUE|S|7|R|4|1634|1991-02-03|2022-05-22|5.12|99.91|1851%|0.507598897734|1633|24.7716401701|11.9178248622|45.556|-41.707|2001-10-14|2002-10-06|0|0|0|0|0|0|306.7236|13.21|2020-08-09|2016-02-21 2022-05-22 17:38:17|WEEKLY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|7|R|4|1396|1995-08-20|2022-05-22|12.2|59.9|391%|0.350944802867|1395|30.4054405699|8.82808602151|51.471|-48.743|2000-02-20|2011-10-30|0|0|0|0|0|0|77.4|27.38|2021-05-02|2016-02-14 2022-05-22 17:38:18|WEEKLY|00975|16329|/equities/icu-medical|R1000VALUE|S|7|R|4|1571|1992-04-05|2022-05-22|4.78|180.76|3682%|0.391798726115|1570|66.1518332295|8.13394203822|46.272|-34.796|1992-11-29|2019-08-11|0|0|0|0|0|0|321.7|85.56|2018-08-12|2016-02-14 2022-05-22 17:38:20|WEEKLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|7|R|4|284|2016-12-18|2022-05-22|26.4356|16.57|-37%|0.117448763251|283|23.0380549783|8.20424734982|37.961|-42.813|2020-11-15|2020-03-15|0|0|0|0|0|0|34.27|3.99|2018-09-09|2020-03-22 2022-05-22 17:38:20|WEEKLY|00977|9254|/equities/carters-inc|R1000VALUE|S|7|R|4|970|2003-10-26|2022-05-22|12.32|75.45|512%|0.301651186791|969|58.7668763387|6.74423632611|24|-27.525|2008-11-30|2008-03-02|0|0|0|0|0|0|129|60.17|2018-01-28|2020-04-05 2022-05-22 17:38:21|WEEKLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|7|R|4|1719|1989-06-11|2022-05-22|6.19|79.46|1184%|0.538800349243|1718|22.6887056531|11.9824231665|49.882|-42.049|2001-10-28|2001-09-23|0|0|0|0|0|0|103.25|24.57|2021-01-24|2015-08-30 2022-05-22 17:38:22|WEEKLY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|7|R|4|49|2021-06-20|2022-05-22|41.84|55.32|32%|0.653875|48|48.7989793894|6.74052083333|10.886|-8.118|2021-08-29|2021-07-11|0|0|0|0|0|0|59.359|38.21|2022-04-24|2021-07-04 2022-05-22 17:38:22|WEEKLY|00980|39303|/equities/timken-co|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|8.86|57.89|553%|0.196598998635|2197|22.2681619906|6.18899908967|31.711|-37.75|2009-03-15|2008-10-26|0|0|0|0|0|0|92.3856|22.22|2021-05-16|2016-01-24 2022-05-22 17:38:24|WEEKLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|5.25|79.4|1412%|0.231487482931|2197|37.9615695774|6.50658579882|36.459|-21.875|2020-04-12|1987-10-25|0|0|0|0|0|0|100.64|22.62|2015-04-26|2020-04-05 2022-05-22 17:38:25|WEEKLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|7|R|4|1389|1995-10-15|2022-05-22|23.89|141.52|492%|0.223360230548|1388|58.02140499|5.45953602305|57.113|-31.081|2003-01-12|2002-10-06|0|0|0|0|0|0|155.55|66.02|2022-04-24|2015-05-31 2022-05-22 17:38:26|WEEKLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|7|R|4|358|2015-07-19|2022-05-22|20.04|42.35|111%|0.38500280112|357|58.3400559052|8.72783753501|22.539|-29.381|2020-04-12|2019-09-01|0|0|0|0|0|0|123.52|14.88|2021-01-31|2015-11-01 2022-05-22 17:38:26|WEEKLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|7|R|4|318|2016-04-24|2022-05-22|32.68|40.19|23%|0.161876971609|317|41.0824684647|5.55485804416|21.99|-31.094|2020-03-29|2020-03-22|0|0|0|0|0|0|56.26|22.54|2021-11-21|2020-03-22 2022-05-22 17:38:27|WEEKLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|5.78|41.99|626%|0.125241238052|2197|21.4843130185|3.61503504779|16.282|-23.135|2014-12-07|2009-02-22|0|0|0|0|0|0|55.15|27.02|2020-03-22|2015-09-06 2022-05-22 17:38:29|WEEKLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|564.44|85.35|-85%|0.182216659081|2197|156.446988055|9.41453026855|86.524|-42.12|1991-01-06|2020-03-22|0|0|0|0|0|0|1535.8101|19.59|1981-01-11|2020-03-22 2022-05-22 17:38:30|WEEKLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|7|R|4|622|2010-06-27|2022-05-22|17.61|19.81|12%|0.100887278583|621|25.9675401093|5.14168921095|34.575|-33.123|2020-03-29|2020-03-22|0|0|0|0|0|0|38.81|16.14|2020-02-23|2020-03-29 2022-05-22 17:38:30|WEEKLY|00988|39259|/equities/axis-capital|R1000VALUE|S|7|R|4|986|2003-07-06|2022-05-22|25.6|55.32|116%|0.151300507614|985|41.7926470697|4.94196446701|30.936|-25.093|2008-11-30|2008-10-12|0|0|0|0|0|0|71.06|31.82|2017-03-05|2020-03-22 2022-05-22 17:38:31|WEEKLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|7|R|4|655|2009-11-08|2022-05-22|28|80.65|188%|0.256437308869|654|56.9564580524|6.0435382263|33.166|-20.471|2020-04-12|2020-03-15|0|0|0|0|0|0|108.1|24.02|2022-02-20|2020-03-22 2022-05-22 17:38:32|WEEKLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|7|R|4|394|2014-11-09|2022-05-22|47.35|113.66|140%|0.298267175573|393|97.737817193|5.15601272265|23.61|-20.419|2020-03-29|2020-03-22|0|0|0|0|0|0|188.76|42.03|2021-09-05|2016-02-14 2022-05-22 17:38:33|WEEKLY|00991|21229|/equities/fnb-corp|R1000VALUE|S|7|R|4|1864|1986-09-07|2022-05-22|3.81|11.4|199%|0.145486312399|1863|10.6215557968|6.6693510467|23.852|-26.407|2020-04-12|2009-01-18|0|0|0|0|0|0|22.91|5.05|2004-09-19|2020-03-22 2022-05-22 17:38:34|WEEKLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|7|R|4|1279|1997-11-23|2022-05-22|19.56|50.5|158%|0.201834115806|1278|42.8990695997|6.12825586854|36.205|-45.551|2020-06-07|2020-03-22|0|0|0|0|0|0|84.67|12.56|2016-07-31|2020-03-22 2022-05-22 17:38:35|WEEKLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|7|R|4|838|2006-05-07|2022-05-22|15.21|3.5|-77%|0.0295292712067|837|15.9168615893|8.29046594982|48.043|-34.111|2009-04-19|2008-11-16|0|0|0|0|0|0|31.62|2.9|2015-08-09|2022-05-08 2022-05-22 17:38:35|WEEKLY|00994|21188|/equities/avnet-inc|R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-22|5.68|46.3|715%|0.231110250569|2195|25.0467258486|6.8965808656|42.581|-38.092|2002-10-27|1987-10-25|0|0|0|0|0|0|51.5|17.85|2016-12-18|2020-03-22 2022-05-22 17:38:36|WEEKLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|7|R|4|31|2021-10-24|2022-05-22|40.75|13.82|-66%|-2.91146666667|30|16.9516129032|14.7420666667|21.548|-24.905|2022-05-22|2022-03-06|0|0|0|0|0|0|52|10.17|2021-10-24|2022-05-15 2022-05-22 17:38:38|WEEKLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|7|R|4|1380|1995-12-17|2022-05-22|10.49|81.69|679%|0.29047715736|1379|44.5879927058|6.79122480058|53.921|-44.335|2000-01-16|1999-06-20|0|0|0|0|0|0|96.23|43.12|2021-05-16|2020-03-29 2022-05-22 17:38:39|WEEKLY|00997|17517|/equities/viasat|R1000VALUE|S|7|R|4|1328|1996-12-08|2022-05-22|4.58|40.45|783%|0.429813112283|1327|36.5590549747|9.75616503391|45.882|-40.928|2002-08-25|2000-04-16|0|0|0|0|0|0|97.31|25.1|2019-05-26|2020-03-29 2022-05-22 17:38:39|WEEKLY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|7|R|4|944|2004-04-25|2022-05-22|18|55.91|211%|0.390536585366|943|26.8378919888|8.3284602333|70.045|-40.741|2008-11-30|2020-03-22|0|0|0|0|0|0|65.68|13.64|2022-04-03|2020-03-22 2022-05-22 17:38:40|WEEKLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|7|R|4|603|2010-11-07|2022-05-22|38|84.32|122%|0.277689368771|602|102.059519039|6.13522425249|37.58|-51.366|2020-03-29|2020-03-22|0|0|0|0|0|0|160.62|35.1|2014-08-24|2020-03-29 2022-05-22 17:38:41|WEEKLY|01000|21125|/equities/kemper-corp|R1000VALUE|S|7|R|4|1674|1990-04-29|2022-05-22|15.88|46.83|195%|0.152748356246|1673|37.0791397522|5.45169336521|26.739|-35.414|2009-03-15|2008-10-12|0|0|0|0|0|0|91.975|23.51|2019-05-05|2016-02-14 2022-05-22 17:38:43|WEEKLY|01001|21168|/equities/kirby-corp|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|3.21|62.9|1860%|0.289953117888|2197|28.4174340146|7.50715111516|52.616|-28|1982-10-17|1987-10-25|0|0|0|0|0|0|124.12|32.76|2014-09-21|2020-03-22 2022-05-22 17:38:44|WEEKLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|7|R|4|255|2017-07-09|2022-05-22|34.65|24.97|-28%|-0.0407244094488|254|33.8918431226|5.06742519685|25.654|-22.041|2020-11-15|2020-03-22|0|0|0|0|0|0|43.21|21.88|2019-04-21|2020-03-29 2022-05-22 17:38:44|WEEKLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|7|R|4|303|2016-08-07|2022-05-22|24.84|24.46|-2%|0.101132450331|302|26.5414522158|6.16001324503|22.948|-15.371|2020-11-15|2020-03-01|0|0|0|0|0|0|35.47|13.555|2017-01-01|2020-05-17 2022-05-22 17:38:45|WEEKLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|7|R|4|394|2014-11-09|2022-05-22|28.07|10.22|-64%|0.000715012722646|393|16.6019289342|9.61943256997|39.683|-34.509|2020-04-19|2017-05-07|0|0|0|0|0|0|35.74|1.69|2017-02-12|2020-03-22 2022-05-22 17:38:45|WEEKLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|7|R|4|1593|1991-09-08|2022-05-22|13.55|81.65|503%|0.244146984925|1592|43.7995793638|6.7076419598|39.876|-49.889|1991-10-20|1991-11-03|0|0|0|0|0|0|120.2012|34.57|2022-01-23|2020-03-29 2022-05-22 17:38:47|WEEKLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|7|R|4|1478|1994-01-23|2022-05-22|1.38|24.77|1695%|0.359935680433|1477|19.4853383091|8.27586594448|33.39|-31.437|2003-02-09|2000-11-12|0|0|0|0|0|0|70.65|14.45|2015-08-09|2019-02-10 2022-05-22 17:38:48|WEEKLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|7|R|4|705|2008-11-23|2022-05-22|12.35|88.44|616%|0.412303977273|704|55.5052056942|7.17616903409|26.019|-23.678|2012-08-12|2009-03-08|0|0|0|0|0|0|132.72|31.12|2019-09-01|2016-02-14 2022-05-22 17:38:48|WEEKLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|7|R|4|1909|1985-10-27|2022-05-22|28.12|1182.77|4106%|0.260896750524|1908|390.639717676|4.20548742138|56.378|-33.621|2000-10-01|2008-11-23|0|0|0|0|0|0|1267.52|629.21|2021-02-28|2020-03-22 2022-05-22 17:38:49|WEEKLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|7|R|4|1335|1996-10-27|2022-05-22|17.19|108.01|528%|0.397260869565|1334|27.4184044877|8.80266266867|54.074|-38.877|2001-09-30|2020-03-22|0|0|0|0|0|0|117.97|19.99|2022-05-22|2020-03-22 2022-05-22 17:38:50|WEEKLY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|7|R|4|1319|1997-02-16|2022-05-22|2.77|42.59|1438%|0.326301213961|1318|16.5013987989|6.35474962064|43.59|-32.759|2000-12-31|2000-10-08|0|0|0|0|0|0|46.98|22.24|2022-03-27|2018-12-30 2022-05-22 17:38:52|WEEKLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.89|75.27|3883%|0.233487482931|2197|33.7195041141|4.62602002731|24.29|-21.471|2008-09-21|2008-09-28|0|0|0|0|0|0|99.1|46.7|2021-03-21|2020-03-29 2022-05-22 17:38:53|WEEKLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|7|R|4|69|2021-01-31|2022-05-22|33.93|15.11|-55%|-0.489220588235|68|26.4128984921|17.0837647059|35.972|-25.532|2022-05-08|2022-01-23|0|0|0|0|0|0|44.04|9.78|2021-02-28|2022-05-01 2022-05-22 17:38:53|WEEKLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|7|R|4|99|2020-07-05|2022-05-22|27.1|16.63|-39%|-0.409306122449|98|21.7692928603|7.08226530612|10.347|-12.452|2021-10-10|2021-08-08|0|0|0|0|0|0|29.5475|14.3|2020-11-08|2022-05-15 2022-05-22 17:38:54|WEEKLY|01014|16663|/equities/mercury-computer|R1000VALUE|S|7|R|4|1268|1998-02-01|2022-05-22|5.25|58.11|1007%|0.472812154696|1267|27.6113801518|10.1493014996|47.692|-41.52|2007-10-28|2008-11-23|0|0|0|0|0|0|96.29|13.37|2020-05-03|2015-05-31 2022-05-22 17:38:54|WEEKLY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|7|R|4|336|2015-12-20|2022-05-22|33.26|47.62|43%|0.154749253731|335|47.2528571288|4.40033134328|15.117|-11.331|2020-04-12|2020-03-01|0|0|0|0|0|0|57.24|32.45|2020-03-01|2015-12-20 2022-05-22 17:38:56|WEEKLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|7|R|4|138|2019-09-22|2022-05-22|9.85|11.02|12%|0.608708029197|137|18.3867116113|12.0547810219|58.066|-19.458|2020-11-22|2021-04-18|0|0|0|0|0|0|49.48|8.5|2020-12-27|2022-05-15 2022-05-22 17:38:56|WEEKLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|7|R|4|371|2015-04-19|2022-05-22|22.66|25.97|15%|0.176964864865|370|22.7174392813|7.27381081081|44.072|-18.655|2018-02-11|2019-08-11|0|0|0|0|0|0|38.63|12.35|2022-04-10|2016-11-06 2022-05-22 17:38:57|WEEKLY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|7|R|4|420|2014-01-26|2022-02-06|24.01|41.6|73%|0.318019093079|419|20.8045247055|7.07020286396|39.174|-42.028|2020-04-12|2020-03-22|0|0|0|0|0|0|42.87|8.47|2021-12-19|2016-03-20 2022-05-22 17:38:57|WEEKLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|7|R|4|1463|1994-05-08|2022-05-22|3.75|3.88|3%|0.401032831737|1462|16.1114867011|12.0892571819|52.941|-47.319|1995-08-20|2022-03-20|0|0|0|0|0|0|111.36|3.53|2018-03-18|2022-05-15 2022-05-22 17:38:58|WEEKLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|7|R|4|858|2005-12-18|2022-05-22|24.4|67.51|177%|0.347098016336|857|75.9253498269|8.64866394399|42.664|-47.298|2020-03-29|2020-03-22|0|0|0|0|0|0|162.83|24|2014-01-12|2020-03-22 2022-05-22 17:39:00|WEEKLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|7|R|4|153|2019-06-23|2022-05-22|28.6|35.91|26%|0.316013157895|152|34.3353596357|8.85183552632|23.256|-17.956|2019-08-18|2021-08-15|0|0|0|0|0|0|48.87|21.01|2020-11-08|2021-10-03 2022-05-22 17:39:00|WEEKLY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|14.54|337.32|2220%|0.292143832499|2197|138.709672487|7.33913336368|70.74|-32.871|2002-11-03|1994-03-13|0|0|0|0|0|0|505.16|296.05|2019-11-17|2022-02-06 2022-05-22 17:39:01|WEEKLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|7|R|4|410|2014-07-20|2022-05-22|30.1|32.53|8%|0.518205378973|409|78.5054145487|12.5811638142|79.897|-58.351|2017-12-10|2019-12-08|0|0|0|0|0|0|195.97|25.01|2018-02-04|2020-03-22 2022-05-22 17:39:02|WEEKLY|01024|1172260|/equities/paysafe|R1000VALUE|S|7|R|4|85|2020-10-11|2022-05-22|9.95|2.44|-75%|-1.1936547619|84|9.11758823395|14.2374642857|31.827|-39.435|2020-12-13|2021-11-14|0|0|0|0|0|0|19.5662|1.84|2021-01-31|2022-05-15 2022-05-22 17:39:02|WEEKLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|7|R|4|71|2021-01-17|2022-05-22|26.69|26.92|1%|0.1403|70|29.0570422428|9.41711428571|13.06|-10.464|2021-02-07|2021-02-21|0|0|0|0|0|0|35.5599|22.26|2021-02-14|2021-03-28 2022-05-22 17:39:03|WEEKLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|7|R|4|121|2020-02-02|2022-05-22|28.55|26.78|-6%|0.016675|120|30.2297933437|6.39286666667|13.298|-14.731|2020-04-05|2020-03-15|0|0|0|0|0|0|36|21.61|2020-06-07|2020-03-22 2022-05-22 17:39:04|WEEKLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|7|R|4|226|2018-01-28|2022-05-22|18.9|12.32|-35%|-0.0124444444444|225|14.1355309993|8.52180888889|29.058|-22.829|2020-04-12|2019-08-11|0|0|0|0|0|0|20.29|5.42|2018-09-30|2020-03-22 2022-05-22 17:39:04|WEEKLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|7|R|4|996|2003-04-27|2022-05-22|25.69|63.05|145%|0.364965829146|995|36.3880476533|8.81940301508|109.958|-48.283|2008-11-30|2008-11-23|0|0|0|0|0|0|96.42|18.87|2022-01-09|2020-03-22 2022-05-22 17:39:05|WEEKLY|01029|32367|/equities/adt-corp|R1000VALUE|S|7|R|4|227|2018-01-21|2022-05-22|11.4452|6.97|-39%|0.0375486725664|226|7.71760213323|10.0655530973|41.696|-21.384|2020-08-09|2021-02-28|0|0|0|0|0|0|17.21|3.405|2020-08-09|2020-03-29 2022-05-22 17:39:05|WEEKLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|7|R|4|489|2013-01-13|2022-05-22|29|57.21|97%|0.278506147541|488|36.216768924|6.07221721311|23.022|-52.074|2020-03-29|2016-04-24|0|0|0|0|0|0|64.7|16.87|2022-04-24|2020-03-22 2022-05-22 17:39:07|WEEKLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|7|R|4|268|2017-04-09|2022-05-22|19|22.65|19%|0.143539325843|267|23.2884700049|6.47792883895|12.809|-17.16|2019-09-08|2020-03-01|0|0|0|0|0|0|30.52|15.36|2018-06-10|2020-03-15 2022-05-22 17:39:07|WEEKLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|7|R|4|1905|1985-11-24|2022-05-22|5|46.62|832%|0.204224264706|1904|35.3910078951|5.19071796218|28.365|-26.622|1987-08-16|1987-10-25|0|0|0|0|0|0|70|33.45|1998-07-26|2020-03-29 2022-05-22 17:39:08|WEEKLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|3.26|43.99|1249%|0.211535730542|2197|22.0746321174|5.20936185708|47.393|-42.363|2009-05-10|2008-10-12|0|0|0|0|0|0|50.3|22.57|2022-04-24|2016-02-14 2022-05-22 17:39:09|WEEKLY|01034|1177768|/equities/sylvamo|R1000VALUE|S|7|R|4|35|2021-09-26|2022-05-22|30|46.74|56%|1.66679411765|34|33.4499999455|12.4306764706|16.763|-19.697|2022-02-06|2021-10-10|0|0|0|0|0|0|48.58|23.1|2022-05-22|2021-10-10 2022-05-22 17:39:10|WEEKLY|01035|1169492|/equities/signify-health|R1000VALUE|S|7|R|4|67|2021-02-14|2022-05-22|36.4|13.23|-64%|-1.27266666667|66|21.2608955156|13.5493333333|17.373|-16.278|2022-03-13|2021-02-28|0|0|0|0|0|0|40.79|11.11|2021-02-21|2022-01-30 2022-05-22 17:39:11|WEEKLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|7|R|4|63|2021-03-14|2022-05-22|17|14.31|-16%|-0.104758064516|62|20.8920634133|10.0093709677|17.267|-15.517|2021-05-09|2022-01-09|0|0|0|0|0|0|28.65|13.21|2021-11-21|2022-05-15 2022-05-22 17:39:12|WEEKLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|7|R|4|787|2007-04-29|2022-05-22|11.8|14.33|21%|0.07281043257|786|14.1146060963|4.58487277354|10.05|-20.228|2021-05-16|2020-03-15|0|0|0|0|0|0|22.54|12.65|2021-06-06|2020-04-05 2022-05-22 17:39:12|WEEKLY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|7|R|4|2132|1980-04-13|2022-05-22|17|3792.3999|22208%|0.371415767245|2131|1231.06988287|5.90175082121|34.945|-26.733|2008-11-02|1987-10-25|0|0|0|0|0|0|4743.71|2427|2019-04-21|2016-01-17 2022-05-22 17:39:13|WEEKLY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|7|R|4|29|2021-11-07|2022-05-22|46.5|11.62|-75%|-4.42107142857|28|24.057241374|15.3163214286|10.561|-25.656|2022-05-22|2021-11-14|0|0|0|0|0|0|98.95|9.44|2021-11-07|2022-05-15 2022-05-22 17:39:13|WEEKLY|01040|1175864|/equities/nable|R1000VALUE|S|7|R|4|44|2021-07-25|2022-05-22|12.7|9.48|-25%|-0.507744186047|43|11.6804546009|10.9129534884|13.817|-12.758|2022-04-17|2021-09-26|0|0|0|0|0|0|16|8.16|2021-07-25|2022-05-15 2022-05-22 17:39:15|WEEKLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|7|R|4|83|2020-10-25|2022-05-22|29|33.79|17%|0.307634146341|82|26.3255421742|7.29074390244|20.926|-13.6|2022-04-17|2020-11-22|0|0|0|0|0|0|34.95|20.76|2022-05-08|2022-02-27 2022-05-22 17:39:15|WEEKLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|7|R|4|188|2018-10-21|2022-05-22|7.92|11.33|43%|0.535593582888|187|10.7035638246|8.52123529412|87.23|-39.775|2021-08-01|2020-12-20|0|0|0|0|0|0|21.31|6.06|2021-08-01|2020-03-22 2022-05-22 17:39:16|WEEKLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|7|R|4|369|2015-05-03|2022-05-22|65.57|34.85|-47%|0.0105081521739|368|49.4216317097|6.80764402174|27.657|-49.095|2021-03-14|2021-03-28|0|0|0|0|0|0|101.6025|13.12|2021-03-21|2020-03-22 2022-05-22 17:39:16|WEEKLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|7|R|4|86|2020-10-04|2022-05-22|9.93|5.67|-43%|-0.586270588235|85|9.7114488635|5.36454117647|15.015|-10.103|2021-08-08|2022-03-06|0|0|0|0|0|0|21.74|5.67|2020-10-04|2022-05-22 2022-05-22 17:39:16|WEEKLY|01045|6414|/equities/crocs|R2000GROWTH|S|7|R|4|849|2006-02-12|2022-05-22|13.28|54.01|307%|0.593767688679|848|25.2684452153|11.699317217|67.409|-48.879|2020-03-29|2008-11-16|0|0|0|0|0|0|183.88|5.93|2021-11-21|2017-05-07 2022-05-22 17:39:18|WEEKLY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|7|R|4|1580|1991-12-22|2022-05-22|1.48|124.78|8331%|0.439704876504|1579|29.4931898856|8.14779417353|35.135|-29.349|1991-12-29|2002-07-21|0|0|0|0|0|0|192.91|22.85|2021-11-28|2016-01-24 2022-05-22 17:39:19|WEEKLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|7|R|4|1695|1989-11-12|2022-05-22|0.94|49.92|5211%|0.516582644628|1694|10.5359616516|11.4151883117|51.674|-42.197|1998-10-18|1990-11-25|0|0|0|0|0|0|85.448|3.25|2021-11-28|2015-08-30 2022-05-22 17:39:20|WEEKLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|7|R|4|86|2020-10-04|2022-05-22|25.91|21.43|-17%|0.500423529412|85|54.3287212682|17.905|27.957|-36.823|2022-02-13|2021-12-05|0|0|0|0|0|0|145.7899|18.74|2021-11-21|2022-05-15 2022-05-22 17:39:20|WEEKLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|7|R|4|316|2016-05-08|2022-05-22|22.1|47.74|116%|0.857219047619|315|37.302499925|15.751|84.296|-32.503|2021-07-04|2022-03-06|0|0|0|0|0|0|202.73|9.18|2021-07-04|2020-03-22 2022-05-22 17:39:21|WEEKLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|7|R|4|1157|2000-03-26|2022-05-22|69.38|140.45|102%|0.307691176471|1156|55.7316421329|9.21890484429|58.089|-28.947|2001-10-14|2000-11-12|0|0|0|0|0|0|211.982|36.56|2022-01-09|2016-02-14 2022-05-22 17:39:22|WEEKLY|01051|17108|/equities/saia|R2000GROWTH|S|7|R|4|1027|2002-09-15|2022-05-22|8.58|187.55|2086%|0.514997076023|1026|46.821767274|9.44525438596|43.167|-28.302|2002-10-20|2015-11-01|0|0|0|0|0|0|365.5|18.28|2021-11-21|2016-01-24 2022-05-22 17:39:23|WEEKLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|7|R|4|2198|1980-04-13|2022-05-22|9|155.85|1632%|0.19169139736|2197|40.2877843603|4.37783568503|24.826|-21.101|2008-11-30|2008-10-26|0|0|0|0|0|0|229.84|49.31|2022-01-02|2016-02-14 2022-05-22 17:39:24|WEEKLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|7|R|4|794|2006-07-02|2022-05-22|2|25.48|1174%|1.29251828499|793|10.7355138178|17.7262786885|150|-51.22|2008-11-30|2008-06-08|0|0|0|0|0|0|102.5599|0.56|2021-03-07|2016-11-06 2022-05-22 17:39:25|WEEKLY|01054|17159|/equities/scientific-games|R2000GROWTH|S|7|R|4|1965|1984-08-26|2022-05-22|2.67|49.46|1752%|0.545046334012|1964|13.8635139968|12.4162143585|73.748|-40.676|2020-09-20|2008-01-20|0|0|0|0|0|0|90.2|3.76|2021-10-31|2020-03-22 2022-05-22 17:39:26|WEEKLY|01055|16806|/equities/omnicell|R2000GROWTH|S|7|R|4|1085|2001-08-12|2022-05-22|8.46|111.67|1220%|0.49803597786|1084|34.6207880229|9.27624538745|40.541|-62.578|2002-11-03|2002-10-13|0|0|0|0|0|0|187.285|25.06|2021-11-28|2016-04-03 2022-05-22 17:39:28|WEEKLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|7|R|4|338|2015-11-08|2022-05-22|9.72|33.93|249%|0.534958456973|337|16.9731804718|6.14528783383|39.898|-35.964|2020-03-29|2020-03-22|0|0|0|0|0|0|42|7.45|2022-01-09|2020-03-22 2022-05-22 17:39:28|WEEKLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|7|R|4|212|2018-05-06|2022-05-22|24.47|175.9|619%|1.29773459716|211|122.564245044|12.5116208531|40.66|-29.786|2020-11-08|2020-03-22|0|0|0|0|0|0|286.285|22.5|2021-11-07|2018-05-06 2022-05-22 17:39:28|WEEKLY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|7|R|4|168|2019-03-10|2022-05-22|31.61|158.27|401%|1.41538922156|167|101.492499942|13.4534491018|41.278|-23.665|2020-03-29|2020-03-22|0|0|0|0|0|0|249.73|22.01|2021-11-07|2020-03-22 2022-05-22 17:39:29|WEEKLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|7|R|4|358|2015-07-19|2022-05-22|25.28|70.36|178%|0.475280112045|357|46.3470250401|9.81927731092|19.091|-23.472|2020-03-29|2022-05-08|0|0|0|0|0|0|145|9.05|2021-11-07|2016-02-14 2022-05-22 17:39:29|WEEKLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|7|R|4|1059|2002-02-03|2022-05-22|8.78|138.62|1479%|0.563884688091|1058|45.6271057708|10.2991153119|35.333|-43.074|2002-11-03|2005-02-13|0|0|0|0|0|0|299.39|26.34|2021-12-12|2019-06-02 2022-05-22 17:39:31|WEEKLY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|7|R|4|430|2014-03-02|2022-05-22|14.67|32.91|124%|0.433988344988|429|22.5463720433|10.1901212121|23.309|-31.963|2020-03-29|2015-05-10|0|0|0|0|0|0|75.33|4.42|2021-02-14|2016-02-14 2022-05-22 17:39:32|WEEKLY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|7|R|4|291|2016-10-30|2022-05-22|23.7|72.07|204%|0.548048275862|290|63.8970274319|8.88680689655|23.091|-22.174|2022-05-22|2017-08-06|0|0|0|0|0|0|154.61|21.66|2021-02-14|2016-11-06 2022-05-22 17:39:32|WEEKLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|7|R|4|459|2013-08-11|2022-05-22|18.5|78.96|327%|0.487609170306|458|54.7673637935|8.40536462882|39.585|-18.24|2020-04-12|2020-03-29|0|0|0|0|0|0|190.29|13.85|2021-11-21|2016-01-31 2022-05-22 17:39:33|WEEKLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|7|R|4|302|2016-08-14|2022-05-22|28.04|133.87|377%|0.726777408638|301|87.1007446137|8.63199667774|24.413|-27.531|2018-08-05|2017-05-07|0|0|0|0|0|0|231|21.76|2021-11-21|2017-05-07 2022-05-22 17:39:33|WEEKLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|7|R|4|502|2012-10-14|2022-05-22|6.23|76.45|1127%|0.789175648703|501|57.3487351644|11.0498423154|33.945|-37.196|2021-09-05|2022-03-06|0|0|0|0|0|0|227.5899|30|2021-12-05|2018-11-25 2022-05-22 17:39:35|WEEKLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|7|R|4|1324|1993-12-19|2022-05-22|2762.5|36.21|-99%|2.70051776266|1323|65.5850263461|18.0233393802|300|-92.857|2002-04-28|2002-05-26|0|0|0|0|0|0|2925|1.2|1993-12-19|2016-12-25 2022-05-22 17:39:35|WEEKLY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|7|R|4|389|2014-12-14|2022-05-22|13.75|68.16|396%|0.589440721649|388|45.2226735412|8.36453092784|31.314|-27.6|2020-11-08|2020-03-15|0|0|0|0|0|0|173.24|10.91|2021-11-07|2016-02-14 2022-05-22 17:39:36|WEEKLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|7|R|4|347|2015-10-04|2022-05-22|21.18|40.36|91%|0.425973988439|346|35.5522190638|7.9138150289|61.442|-37.768|2020-03-29|2020-03-22|0|0|0|0|0|0|59.89|7.41|2021-03-21|2020-03-22 2022-05-22 17:39:36|WEEKLY|01069|16945|/equities/power-integration|R2000GROWTH|S|7|R|4|1275|1997-12-14|2022-05-22|4.06|83.21|1950%|0.534412872841|1274|34.2574392352|10.310755102|57.996|-50.337|2000-11-05|2015-06-14|0|0|0|0|0|0|110.66|18.02|2021-09-05|2015-08-30 2022-05-22 17:39:37|WEEKLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|7|R|4|919|2004-10-10|2022-05-22|11.5|71.37|521%|0.321857298475|918|33.7215506862|7.28561220044|33.239|-21.393|2020-04-12|2020-03-01|0|0|0|0|0|0|110.75|25.15|2021-05-02|2020-03-22 2022-05-22 17:39:39|WEEKLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|7|R|4|369|2015-05-03|2022-05-22|18.53|57.37|210%|0.616198369565|368|63.3392954622|11.6953804348|27.361|-31.316|2015-05-10|2015-09-27|0|0|0|0|0|0|125.61|13.04|2020-12-27|2016-02-14 2022-05-22 17:39:39|WEEKLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|1479|1993-11-07|2022-05-22|2.47|39.81|1512%|0.27397767253|1478|15.3276910088|5.79739580514|32.766|-52.118|1995-09-17|2014-03-30|0|0|0|0|0|0|55|12.06|2021-11-28|2016-02-07 2022-05-22 17:39:40|WEEKLY|01073|16219|/equities/gsi-group|R2000GROWTH|S|7|R|4|1208|1999-03-28|2022-05-22|14.62|122.5|738%|0.475836785418|1207|36.5800331171|10.3747299089|54.128|-42.456|2010-03-14|2009-03-08|0|0|0|0|0|0|184.44|11.23|2021-11-07|2016-02-14 2022-05-22 17:39:41|WEEKLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|204|2018-07-01|2022-05-22|23.65|52.29|121%|0.546610837438|203|37.7247058831|8.48975862069|30.461|-16.121|2020-05-24|2022-05-22|0|0|0|0|0|0|74.0899|18.84|2021-11-21|2020-03-01 2022-05-22 17:39:41|WEEKLY|01075|16045|/equities/exponent|R2000GROWTH|S|7|R|4|1657|1990-08-19|2022-05-22|3.62|87.55|2319%|0.356032608696|1656|18.8475286577|7.90210688406|45.631|-49.513|1997-04-20|2013-03-31|0|0|0|0|0|0|127.61|20.29|2021-11-28|2015-08-30 2022-05-22 17:39:43|WEEKLY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1803|1987-10-04|2022-05-22|0.41|59.08|14310%|0.553835738069|1802|14.0640044554|9.80791287458|129.282|-35.135|2000-03-05|1987-10-25|0|0|0|0|0|0|100.44|15.04|2021-02-14|2015-09-27 2022-05-22 17:39:44|WEEKLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|7|R|4|128|2019-12-15|2022-05-22|16.6|47.21|184%|1.30111023622|127|59.393906258|16.7239291339|35.719|-26.252|2020-05-10|2022-02-20|0|0|0|0|0|0|145.42|10.54|2021-09-26|2020-03-22 2022-05-22 17:39:45|WEEKLY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|7|R|4|1578|1992-03-01|2022-05-22|15.25|59.64|291%|0.496851616994|1577|15.5105449726|12.9215694356|105.66|-40.662|2009-06-14|2008-10-12|0|0|0|0|0|0|163.08|4.98|2021-09-12|2016-05-22 2022-05-22 17:39:45|WEEKLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|7|R|4|1248|1998-06-14|2022-05-22|104.38|202.75|94%|0.609449077787|1247|158.640464748|11.673584603|175.138|-47.865|2000-06-11|2000-04-16|0|0|0|0|0|0|3330|90|2000-03-12|2020-03-22 2022-05-22 17:39:46|WEEKLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|7|R|4|186|2018-11-04|2022-05-22|14|36.99|164%|1.19224324324|185|64.2076877573|17.568627027|78.571|-27.706|2018-11-11|2018-12-16|0|0|0|0|0|0|214.07|12.38|2021-01-24|2018-11-04 2022-05-22 17:39:48|WEEKLY|01081|16420|/equities/j2-global|R2000GROWTH|S|7|R|4|1189|1999-07-25|2022-05-22|9.5|78.72|729%|0.440724747475|1188|41.748006772|9.51281986532|55.357|-48.5|2001-05-06|2000-04-16|0|0|0|0|0|0|147.35|53.245|2021-08-01|2020-08-02 2022-05-22 17:39:48|WEEKLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|7|R|4|1548|1992-09-27|2022-05-22|1.91|97.96|5029%|0.525067226891|1547|25.1208785346|9.93807433743|73.611|-43.268|2009-03-15|2002-07-21|0|0|0|0|0|0|131.89|29.04|2022-01-09|2020-03-22 2022-05-22 17:39:49|WEEKLY|01083|1096129|/equities/upwork|R2000GROWTH|S|7|R|4|190|2018-10-07|2022-05-22|20.99|18.33|-13%|0.358878306878|189|25.3363683399|13.5566666667|58.591|-19.727|2020-11-08|2021-10-31|0|0|0|0|0|0|64.49|5.14|2021-07-18|2020-03-22 2022-05-22 17:39:50|WEEKLY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|7|R|4|631|2010-04-25|2022-05-22|13.91|99.25|614%|0.475771428571|630|47.5875435268|7.75522539683|20.837|-51.342|2020-03-29|2014-06-15|0|0|0|0|0|0|174.4173|19.18|2021-10-31|2016-03-27 2022-05-22 17:39:50|WEEKLY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|7|R|4|2195|1980-04-13|2022-05-22|1|60.58|5958%|0.507645396536|2194|16.5586036334|10.9320396536|63.855|-39.865|1995-03-05|1998-07-12|0|0|0|0|0|0|94.9199|14.04|2021-11-28|2015-10-04 2022-05-22 17:39:52|WEEKLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|7|R|4|408|2014-08-03|2022-05-22|16.95|59.23|249%|0.533837837838|407|51.885441156|9.60272235872|30.684|-26.357|2016-11-13|2016-02-07|0|0|0|0|0|0|101.58|15.8|2018-11-11|2016-02-07 2022-05-22 17:39:53|WEEKLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|7|R|4|2193|1980-04-13|2022-05-22|0.29|181.82|62597%|0.495567974453|2192|34.9081030584|8.4877084854|38.095|-32.432|1982-06-27|1987-10-25|0|0|0|0|0|0|265.97|77.5|2021-01-31|2016-11-06 2022-05-22 17:39:54|WEEKLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|7|R|4|950|2004-03-14|2022-05-22|4.15|44.32|968%|0.624076923077|949|12.6055315909|11.4853804004|125.263|-52.863|2006-12-10|2012-08-05|0|0|0|0|0|0|56.4|6.96|2021-02-28|2016-02-14 2022-05-22 17:39:54|WEEKLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|7|R|4|264|2017-05-07|2022-05-22|17.91|142.03|693%|1.2012851711|263|62.2457953511|12.2572395437|56.233|-34.805|2022-05-15|2019-06-23|0|0|0|0|0|0|151.51|16.5|2021-10-10|2018-04-01 2022-05-22 17:39:55|WEEKLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|7|R|4|810|2006-11-19|2022-05-22|21.95|46.44|112%|0.273744128554|809|25.2174321363|8.15495055624|41.37|-22.812|2020-03-29|2020-03-15|0|0|0|0|0|0|56.935|11.61|2022-04-17|2016-02-14 2022-05-22 17:39:57|WEEKLY|01091|1027143|/equities/redfin|R2000GROWTH|S|7|R|4|252|2017-07-30|2022-05-22|21.7|10.43|-52%|0.163243027888|251|31.8990276806|13.038940239|38.707|-35.076|2020-03-29|2020-03-15|0|0|0|0|0|0|98.445|8.65|2021-02-28|2022-05-15 2022-05-22 17:39:57|WEEKLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|7|R|4|1176|1999-11-14|2022-05-22|10|8.79|-12%|1.71675574468|1175|8.87880951006|18.3177378723|493.75|-86|1999-11-21|2003-04-13|0|0|0|0|0|0|225|5.05|1999-12-05|2015-07-12 2022-05-22 17:39:58|WEEKLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|7|R|4|801|2006-11-05|2022-05-22|3.01|58.77|1852%|2.52751|800|10.0775017303|21.7543375|1165.781|-43.75|2007-01-28|2007-11-11|0|0|0|0|0|0|110.22|1.49|2021-11-14|2015-12-06 2022-05-22 17:39:58|WEEKLY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|7|R|4|1302|1997-06-15|2022-05-22|4.5|64.12|1325%|0.306933897002|1301|29.9872196856|6.15965872406|24.663|-25.989|2000-11-05|2015-11-15|0|0|0|0|0|0|96.05|43.69|2021-04-25|2016-11-13 2022-05-22 17:39:59|WEEKLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|7|R|4|363|2015-06-14|2022-05-22|30.59|73.16|139%|0.418099447514|362|77.1056748803|8.40689226519|37.323|-17.768|2020-03-29|2021-02-21|0|0|0|0|0|0|187.35|20.31|2021-09-19|2015-11-22 2022-05-22 17:40:01|WEEKLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|7|R|4|370|2015-04-26|2022-05-22|13.1|48.43|270%|0.43656097561|369|30.6160810084|5.78112737127|11.669|-21.041|2020-07-05|2020-03-22|0|0|0|0|0|0|70.04|11.5|2022-01-02|2015-08-02 2022-05-22 17:40:01|WEEKLY|01097|1052916|/equities/national-vision|R2000GROWTH|S|7|R|4|239|2017-10-29|2022-05-22|28.15|26.9|-4%|0.326323529412|238|37.9315272096|9.95751260504|46.191|-53.704|2020-04-12|2020-03-22|0|0|0|0|0|0|65.92|11.7|2021-11-07|2020-03-29 2022-05-22 17:40:02|WEEKLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|7|R|4|354|2015-08-16|2022-05-22|22.75|83.97|269%|0.439915014164|353|50.25694915|5.77762889518|25.318|-11.708|2020-04-05|2022-01-23|0|0|0|0|0|0|122.62|18.22|2022-01-16|2015-08-30 2022-05-22 17:40:02|WEEKLY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|7|R|4|1854|1986-06-08|2022-05-22|0.24|120.52|50117%|0.529621154884|1853|27.5961272104|7.47365731247|56.522|-42.5|1986-11-23|1986-11-16|0|0|0|0|0|0|174.2909|51.88|2021-11-28|2015-07-12 2022-05-22 17:40:03|WEEKLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|7|R|4|1609|1991-07-21|2022-05-22|5.38|30|458%|0.512372512438|1608|21.2053884275|11.8551094527|63.672|-72.455|1995-07-30|2002-07-07|0|0|0|0|0|0|98.5|11.98|2000-03-05|2020-03-22 2022-05-22 17:40:05|WEEKLY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|7|R|4|238|2017-11-05|2022-05-22|20.32|36.21|78%|0.527894514768|237|23.5590335541|9.12452320675|37.15|-48.332|2020-03-29|2020-03-22|0|0|0|0|0|0|49.38|7.085|2021-11-28|2020-03-29 2022-05-22 17:40:06|WEEKLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|7|R|4|200|2018-07-29|2022-05-22|30.5|47.32|55%|0.471974874372|199|35.9166749573|10.3261859296|38.636|-23.337|2020-12-20|2018-10-14|0|0|0|0|0|0|63.61|16.28|2022-04-17|2020-03-22 2022-05-22 17:40:06|WEEKLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|7|R|4|1071|2001-11-18|2022-05-22|21.59|88.49|310%|0.315227102804|1070|29.0237161439|8.48723084112|34.618|-34.59|2002-10-27|2002-11-03|0|0|0|0|0|0|129.12|21.24|2022-01-02|2016-02-14 2022-05-22 17:40:07|WEEKLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|7|R|4|723|2008-07-20|2022-05-22|14|113.8|713%|0.43333933518|722|58.3256847994|7.76637396122|34.667|-21.09|2020-04-12|2008-10-05|0|0|0|0|0|0|177.56|31.89|2021-11-28|2015-09-06 2022-05-22 17:40:07|WEEKLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|7|R|4|538|2012-02-05|2022-05-22|12|50.39|320%|0.643644320298|537|21.4323234257|11.7158826816|47.166|-59.695|2020-05-03|2020-03-15|0|0|0|0|0|0|58.72|1.11|2022-04-24|2020-03-22 2022-05-22 17:40:09|WEEKLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|7|R|4|1461|1994-05-29|2022-05-22|3.16|101.71|3119%|0.341365753425|1460|32.6159547958|6.19303219178|28.562|-20.155|2009-03-22|2020-03-22|0|0|0|0|0|0|141.26|30.25|2022-01-02|2016-01-24 2022-05-22 17:40:10|WEEKLY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|7|R|4|340|2015-11-22|2022-05-22|10.15|79.92|687%|0.788728613569|339|38.8543970248|8.96362831858|36.364|-15.486|2016-02-07|2021-01-17|0|0|0|0|0|0|85.48|6.01|2021-11-21|2016-01-31 2022-05-22 17:40:10|WEEKLY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|7|R|4|189|2018-10-14|2022-05-22|16.25|28.33|74%|0.772|188|14.7019047611|14.3984893617|31.18|-28.609|2022-05-08|2019-05-12|0|0|0|0|0|0|33.04|3.95|2021-11-28|2020-03-29 2022-05-22 17:40:11|WEEKLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-03-28|2022-05-22|41.63|42.66|2%|0.596583333333|60|61.3937706244|16.43985|22.454|-22.034|2021-09-05|2021-11-28|0|0|0|0|0|0|133.4|30.09|2021-11-21|2022-05-15 2022-05-22 17:40:11|WEEKLY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|7|R|4|1321|1997-02-02|2022-05-22|5.03|93.27|1754%|0.534268181818|1320|27.2251348428|9.00599545455|88.776|-52.708|2002-09-29|1999-01-31|0|0|0|0|0|0|142.4364|20.53|2019-07-28|2015-10-04 2022-05-22 17:40:13|WEEKLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|7|R|4|810|2006-11-19|2022-05-22|15.66|106.69|581%|0.825393077874|809|34.4237161386|11.2663930779|226.667|-67.021|2016-05-29|2008-11-23|0|0|0|0|0|0|203.14|6.95|2021-11-14|2016-02-14 2022-05-22 17:40:14|WEEKLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|7|R|4|635|2010-03-28|2022-05-22|18.62|38.42|106%|0.346570977918|634|18.689370063|9.52741324921|38.246|-21.459|2020-04-12|2020-03-22|0|0|0|0|0|0|77.65|7.79|2022-01-02|2020-03-22 2022-05-22 17:40:14|WEEKLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|7|R|4|1489|1993-11-14|2022-05-22|7.38|75.14|918%|0.337309811828|1488|28.8947380833|8.17500537634|33.849|-65.288|2001-09-30|2012-09-09|0|0|0|0|0|0|94.8|16.8|2022-01-09|2015-07-12 2022-05-22 17:40:15|WEEKLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|7|R|4|120|2020-02-09|2022-05-22|20.62|35.19|71%|1.23562184874|119|60.9796666225|19.8758907563|38.743|-26.2|2021-07-04|2020-03-15|0|0|0|0|0|0|138.5219|13|2021-07-04|2020-03-22 2022-05-22 17:40:15|WEEKLY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|7|R|4|236|2017-11-19|2022-05-22|13|62.33|379%|0.941570212766|235|33.3298305657|10.2477744681|29.381|-30.737|2022-04-17|2019-05-12|0|0|0|0|0|0|64.435|11.61|2022-04-24|2020-03-22 2022-05-22 17:40:17|WEEKLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|7|R|4|233|2017-12-10|2022-05-22|21.45|24.72|15%|0.453142241379|232|32.3378111508|13.3914267241|34.97|-20.352|2020-08-09|2019-03-24|0|0|0|0|0|0|93.94|12.32|2020-12-27|2018-08-05 2022-05-22 17:40:17|WEEKLY|01117|41304|/equities/fate-therap|R2000GROWTH|S|7|R|4|451|2013-10-06|2022-05-22|7.15|23.1|223%|0.824068888889|450|20.6150554078|16.5645466667|55.848|-29.633|2020-12-13|2020-03-15|0|0|0|0|0|0|121.16|1.46|2021-01-17|2016-02-21 2022-05-22 17:40:18|WEEKLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|7|R|4|200|2018-07-29|2022-05-22|22.6|15.64|-31%|0.874251256281|199|17.1692000496|19.7754472362|54.829|-40.187|2021-10-31|2019-08-18|0|0|0|0|0|0|44.95|2.44|2021-02-14|2019-10-27 2022-05-22 17:40:18|WEEKLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|7|R|4|311|2016-06-12|2022-05-22|16|102.18|539%|0.838206451613|310|39.0547267509|8.48843870968|40.853|-35.254|2020-04-12|2020-03-22|0|0|0|0|0|0|119.96|10.85|2022-02-13|2020-03-22 2022-05-22 17:40:19|WEEKLY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|7|R|4|427|2014-03-23|2022-05-22|16.13|51.52|219%|0.432920187793|426|53.6242623675|8.40627934272|25.05|-20.473|2014-11-09|2015-09-27|0|0|0|0|0|0|148.56|16.43|2021-02-14|2016-02-14 2022-05-22 17:40:20|WEEKLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|7|R|4|284|2016-12-18|2022-05-22|26|41.5|60%|0.364522968198|283|34.9826761937|8.02155123675|31.203|-29.443|2020-04-12|2020-03-22|0|0|0|0|0|0|56.33|8.28|2021-11-14|2020-03-22 2022-05-22 17:40:21|WEEKLY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|7|R|4|87|2020-09-27|2022-05-22|18.74|69.67|272%|1.78953488372|86|57.4308043732|11.683372093|20.193|-14.51|2021-05-23|2021-12-19|0|0|0|0|0|0|91.3|15.432|2021-11-14|2020-09-27 2022-05-22 17:40:21|WEEKLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1706|1989-08-27|2022-05-22|1.24|26.62|2047%|0.365638123167|1705|18.8868523025|9.19829325513|40.678|-49.691|1993-08-22|2021-06-13|0|0|0|0|0|0|97.7|24.9|2021-05-02|2022-05-15 2022-05-22 17:40:22|WEEKLY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|7|R|4|504|2012-09-30|2022-05-22|14.16|120.37|750%|0.587204771372|503|60.728412842|8.70241550696|31.026|-29.076|2020-12-20|2015-05-10|0|0|0|0|0|0|150.1|16.962|2022-04-17|2016-02-14 2022-05-22 17:40:22|WEEKLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|7|R|4|617|2010-08-01|2022-05-22|10.06|70|596%|0.441394480519|616|43.724149078|7.43790584416|24.71|-23.236|2010-11-21|2015-08-16|0|0|0|0|0|0|92.51|19.3|2020-08-09|2016-02-14 2022-05-22 17:40:24|WEEKLY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|7|R|4|1818|1987-07-26|2022-05-22|2.3|112.45|4789%|0.400745734728|1817|29.8943399767|8.45414309301|43.347|-46.746|2020-04-12|1992-10-11|0|0|0|0|0|0|159.11|35.51|2021-11-07|2016-02-14 2022-05-22 17:40:25|WEEKLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|7|R|4|1286|1997-10-05|2022-05-22|29.81|82.8|178%|0.305431128405|1285|42.4241213372|7.42428326848|62.587|-44.208|2020-03-29|2008-11-16|0|0|0|0|0|0|101.19|13.25|2022-04-24|2020-03-22 2022-05-22 17:40:26|WEEKLY|01128|16502|/equities/lhc-group|R2000GROWTH|S|7|R|4|885|2005-06-12|2022-05-22|17|166.34|878%|0.419419683258|884|57.3437175083|8.18698076923|46.816|-31.723|2008-11-02|2009-03-01|0|0|0|0|0|0|236.81|32.04|2020-11-15|2016-11-06 2022-05-22 17:40:26|WEEKLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|7|R|4|1507|1993-06-13|2022-05-22|2.25|77|3322%|0.358726427623|1506|28.1065892319|7.34111420983|24.464|-36.768|1994-05-22|1999-12-12|0|0|0|0|0|0|140.68|28.55|2021-11-07|2020-03-22 2022-05-22 17:40:27|WEEKLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|7|R|4|758|2007-11-11|2022-05-22|4.4|79.03|1696%|0.52508322325|757|25.204287574|7.82512021136|24.864|-31.117|2018-11-04|2020-03-15|0|0|0|0|0|0|98.6641|16.5|2021-04-04|2017-04-23 2022-05-22 17:40:29|WEEKLY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|7|R|4|426|2014-03-30|2022-05-22|21.31|75.35|254%|0.451345882353|425|47.7404929439|7.37042823529|32.63|-31.101|2019-02-17|2015-08-09|0|0|0|0|0|0|109.4|11.1|2021-11-21|2016-03-06 2022-05-22 17:40:29|WEEKLY|01132|16842|/equities/overstock.com|R2000GROWTH|S|7|R|4|1043|2002-06-02|2022-05-22|13.02|27.54|112%|0.625039347409|1042|25.0180585041|14.0434001919|54.265|-45.987|2008-11-30|2020-03-15|0|0|0|0|0|0|128.5|2.53|2020-08-23|2020-03-22 2022-05-22 17:40:30|WEEKLY|01133|16954|/equities/perficient|R2000GROWTH|S|7|R|4|1188|1999-08-01|2022-05-22|9.75|96.81|893%|0.60451642797|1187|19.1919907437|11.7587219882|108.889|-43.243|2002-12-22|2001-04-01|0|0|0|0|0|0|153.28|14.14|2021-11-07|2016-11-06 2022-05-22 17:40:31|WEEKLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|7|R|4|304|2016-07-31|2022-05-22|18.27|203.68|1015%|0.91697029703|303|105.391381966|7.5394620462|17.332|-17.381|2020-08-02|2020-03-22|0|0|0|0|0|0|252.695|18|2020-12-20|2016-07-31 2022-05-22 17:40:31|WEEKLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|7|R|4|814|2006-10-22|2022-05-22|18.84|131.82|600%|0.383519065191|813|42.7913636025|7.56590651907|28.622|-31.414|2006-11-19|2008-10-12|0|0|0|0|0|0|154.98|33.7|2022-04-24|2015-06-21 2022-05-22 17:40:33|WEEKLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.41|117.34|28520%|0.327804278562|2197|21.1802249208|4.87284706418|25.352|-21.152|1985-02-03|2020-04-26|0|0|0|0|0|0|119.74|42.56|2022-04-24|2015-06-07 2022-05-22 17:40:34|WEEKLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|7|R|4|1366|1995-12-17|2022-05-22|82617.1875|5.39|-100%|1.17922710623|1365|14117.8325459|21.3438783883|789.328|-61.249|2012-02-12|2008-10-12|0|0|0|0|0|0|149414.0625|3.32|2000-03-19|2018-12-30 2022-05-22 17:40:35|WEEKLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|7|R|4|361|2015-06-28|2022-05-22|16.88|61.91|267%|0.514963888889|360|48.8344876271|8.50151388889|25.407|-18.712|2020-11-08|2020-03-15|0|0|0|0|0|0|108.67|10.26|2021-01-17|2015-08-30 2022-05-22 17:40:35|WEEKLY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|7|R|4|2192|1980-04-13|2022-05-22|1.59|70.45|4331%|0.293267001369|2191|17.6352509243|6.20705613875|26.316|-70.673|1987-12-20|1989-10-08|0|0|0|0|0|0|96.95|22.71|2021-11-28|2015-07-12 2022-05-22 17:40:36|WEEKLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|7|R|4|140|2019-09-22|2022-05-22|17.5|30.7|75%|0.967194244604|139|62.0977498736|15.2172589928|30.932|-31.834|2019-12-22|2022-02-13|0|0|0|0|0|0|139|11.39|2021-02-21|2020-03-22 2022-05-22 17:40:38|WEEKLY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|7|R|4|394|2014-11-09|2022-05-22|25.3|44.72|77%|0.425613231552|393|86.1744922115|9.89115267176|42.023|-29.85|2019-03-24|2020-03-22|0|0|0|0|0|0|188.14|34.75|2020-12-27|2018-12-23 2022-05-22 17:40:38|WEEKLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|7|R|4|457|2013-08-25|2022-05-22|37.25|238.04|539%|0.488164473684|456|88.9168708684|5.81853947368|24.956|-12.519|2020-04-12|2018-02-04|0|0|0|0|0|0|261.69|47.73|2022-05-22|2015-08-30 2022-05-22 17:40:39|WEEKLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|7|R|4|1282|1997-11-02|2022-05-22|22.12|69.27|213%|0.428775956284|1281|17.7280460275|9.71053864169|141.667|-60|2009-03-22|2009-03-08|0|0|0|0|0|0|92.75|4.97|2022-03-13|2016-02-14 2022-05-22 17:40:40|WEEKLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|7|R|4|199|2018-08-05|2022-05-22|20.95|20.77|-1%|0.299116161616|198|20.1815828918|11.5145050505|25.993|-21.373|2020-11-22|2018-11-25|0|0|0|0|0|0|44.72|6.58|2021-04-18|2020-03-22 2022-05-22 17:40:40|WEEKLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|7|R|4|190|2018-10-07|2022-05-22|10.43|6.96|-33%|0.987534391534|189|56.7347103044|16.9752328042|117.804|-83.229|2019-12-08|2022-02-27|0|0|0|0|0|0|171.21|4.91|2021-02-14|2022-05-15 2022-05-22 17:40:42|WEEKLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|7|R|4|329|2015-08-09|2022-05-22|72000|3.17|-100%|32.7428506098|328|2171.10279694|36.5536189024|10371.698|-94.7|2017-03-26|2017-03-12|0|0|0|0|0|0|90000|0.318|2015-10-18|2017-03-12 2022-05-22 17:40:42|WEEKLY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|7|R|4|261|2017-05-28|2022-05-22|17.11|48.15|181%|0.916511538462|260|58.5663601155|14.2351961538|55.022|-27.158|2020-11-29|2021-05-09|0|0|0|0|0|0|260|14.6|2021-01-31|2017-05-28 2022-05-22 17:40:42|WEEKLY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|7|R|4|835|2006-05-28|2022-05-22|13.02|19.26|48%|0.476400479616|834|6.14193533445|10.7293752998|197.826|-48.756|2009-08-30|2007-09-30|0|0|0|0|0|0|20.92|3.815|2022-02-06|2016-05-15 2022-05-22 17:40:43|WEEKLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|7|R|4|410|2014-07-20|2022-05-22|11.4|64.5|466%|0.704364303178|409|37.9301220708|11.0445574572|38.877|-19.01|2020-08-09|2020-10-25|0|0|0|0|0|0|158.2499|6.27|2021-12-12|2015-11-01 2022-05-22 17:40:44|WEEKLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|7|R|4|826|2006-07-30|2022-05-22|15.1|171.53|1036%|0.633792727273|825|56.186077496|10.9183078788|66.767|-52.339|2020-03-29|2020-03-15|0|0|0|0|0|0|206.29|13.27|2021-09-26|2016-01-24 2022-05-22 17:40:45|WEEKLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|7|R|4|135|2019-10-27|2022-05-22|15.94|35.18|121%|0.936940298507|134|39.5250740687|13.9588358209|21.107|-17.622|2020-04-12|2020-04-05|0|0|0|0|0|0|68.32|13.29|2021-11-07|2019-10-27 2022-05-22 17:40:46|WEEKLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|7|R|4|133|2019-11-10|2022-05-22|13.02|70.39|441%|2.15709848485|132|76.3276692082|18.5978939394|37.377|-32.333|2021-11-07|2020-03-15|0|0|0|0|0|0|239.26|7.6|2021-11-28|2020-03-15 2022-05-22 17:40:46|WEEKLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|7|R|4|2198|1980-04-13|2022-05-22|2.03|100.58|4855%|0.268192535275|2197|22.0852047445|5.5557432863|25.483|-21.551|2020-03-29|2020-03-22|0|0|0|0|0|0|111.68|30.66|2022-05-08|2020-03-22 2022-05-22 17:40:47|WEEKLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|7|R|4|1054|2002-03-17|2022-05-22|16.05|170.96|965%|0.4914662868|1053|48.6848387775|9.23314245014|71.616|-46.429|2009-03-22|2008-10-26|0|0|0|0|0|0|230.965|39.36|2021-10-24|2020-03-22 2022-05-22 17:40:48|WEEKLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|7|R|4|191|2018-09-30|2022-05-22|16.87|44.64|165%|1.17482631579|190|46.4411518287|14.4914|130.371|-24.455|2020-12-20|2020-05-31|0|0|0|0|0|0|108.47|10.19|2021-08-01|2018-12-23 2022-05-22 17:40:49|WEEKLY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|7|R|4|1156|1987-12-20|2022-05-22|56.13|172.63|208%|0.30438961039|1155|61.3105881915|8.50622424242|39.024|-43.096|2000-12-10|2000-04-09|0|0|0|0|0|0|198.605|34.53|2021-04-11|2016-02-14 2022-05-22 17:40:50|WEEKLY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|7|R|4|200|2018-07-29|2022-05-22|38.01|36.29|-5%|0.22056281407|199|38.5237751198|10.0371005025|29.714|-24.346|2020-03-29|2020-03-15|0|0|0|0|0|0|69.13|12.17|2021-11-21|2020-03-22 2022-05-22 17:40:50|WEEKLY|01158|17169|/equities/steven-madden|R2000GROWTH|S|7|R|4|1481|1993-12-19|2022-05-22|1.38|35.01|2437%|0.490846621622|1480|14.1485685693|9.93551621622|52.564|-49.612|1998-10-18|2000-06-25|0|0|0|0|0|0|51.56|16.38|2021-11-21|2020-03-22 2022-05-22 17:40:51|WEEKLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|7|R|4|383|2015-01-25|2022-05-22|23.23|26.53|14%|0.207670157068|382|18.8536553545|8.70637434555|23.545|-25.545|2021-03-14|2020-03-15|0|0|0|0|0|0|32.49|8.64|2022-04-24|2020-03-22 2022-05-22 17:40:52|WEEKLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|7|R|4|661|2009-09-27|2022-05-22|10.09|24.3|141%|0.30158030303|660|15.002481097|7.94741818182|37.5|-39.442|2020-04-12|2020-03-22|0|0|0|0|0|0|43.6|7.33|2021-06-27|2016-02-14 2022-05-22 17:40:53|WEEKLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|7|R|4|1420|1995-02-26|2022-05-22|2.98|25.86|768%|0.372260042283|1419|13.9344647771|9.10533051445|44.818|-35.006|2001-07-01|2000-04-30|0|0|0|0|0|0|43.2265|15.07|2021-02-21|2016-02-14 2022-05-22 17:40:54|WEEKLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|7|R|4|1467|1994-04-17|2022-05-22|0.88|13.32|1414%|0.462203274216|1466|13.069229726|10.4787626194|42.667|-34.694|2020-04-12|1995-12-10|0|0|0|0|0|0|38.99|6.535|2021-06-27|2020-04-26 2022-05-22 17:40:55|WEEKLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|7|R|4|740|2008-03-23|2022-05-22|9.08|35.85|295%|0.333920162382|739|14.53940542|7.87372665765|20.377|-19.126|2018-06-03|2021-02-28|0|0|0|0|0|0|54.65|5.85|2021-02-14|2015-10-04 2022-05-22 17:40:56|WEEKLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|7|R|4|238|2017-11-05|2022-05-22|19.37|52.03|169%|0.574658227848|237|44.6889494728|8.57326160338|20.647|-19.829|2020-04-12|2019-11-10|0|0|0|0|0|0|82.96|16.55|2021-11-14|2017-11-05 2022-05-22 17:40:56|WEEKLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|152|2019-06-30|2022-05-22|26.97|7.61|-72%|-0.141|151|37.3801645417|15.1709801325|29.837|-58.936|2022-03-20|2022-01-02|0|0|0|0|0|0|73.5|4.98|2021-02-14|2022-05-15 2022-05-22 17:40:58|WEEKLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|7|R|4|273|2017-03-05|2022-05-22|18.72|64.5|245%|0.573474264706|272|57.979212457|7.64339705882|26.3|-24.425|2020-03-29|2020-03-22|0|0|0|0|0|0|116|17.32|2021-11-07|2017-04-09 2022-05-22 17:40:58|WEEKLY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|7|R|4|1384|1995-11-19|2022-05-22|10|75.47|655%|0.49634417932|1383|30.0269581393|11.6139624006|54.486|-46.114|1998-10-25|2000-10-15|0|0|0|0|0|0|125.55|21.12|2021-01-24|2015-08-30 2022-05-22 17:40:59|WEEKLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|7|R|4|201|2018-07-22|2022-05-22|35.05|3|-91%|0.127995|200|68.1720896348|14.34877|173.806|-87.332|2019-08-11|2021-12-26|0|0|0|0|0|0|157.98|2.77|2021-02-14|2022-05-15 2022-05-22 17:40:59|WEEKLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|7|R|4|425|2014-04-06|2022-05-22|19|10.64|-44%|0.44383254717|424|12.3211294009|13.9070801887|58.632|-39.826|2021-02-07|2017-11-05|0|0|0|0|0|0|64.39|1.48|2021-02-14|2018-03-04 2022-05-22 17:41:00|WEEKLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|7|R|4|2197|1980-04-13|2022-05-22|1.33|49.77|3642%|0.515668943534|2196|10.7047883497|11.1991785064|53.865|-37.129|2002-11-24|2008-11-23|0|0|0|0|0|0|75.29|8.8|2021-09-12|2015-09-27 2022-05-22 17:41:02|WEEKLY|01171|16371|/equities/insmed|R2000GROWTH|S|7|R|4|1630|1991-02-17|2022-05-22|330|20.25|-94%|0.667228360958|1629|72.8384754529|16.674213628|144.426|-69.231|2017-09-10|2002-09-15|0|0|0|0|0|0|770|9.02|1992-01-05|2016-07-03 2022-05-22 17:41:03|WEEKLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|7|R|4|131|2019-11-24|2022-05-22|18.05|198.22|998%|2.37966153846|130|120.19786328|16.9747923077|38.3|-25.534|2021-08-08|2020-03-01|0|0|0|0|0|0|341.77|15.42|2021-12-12|2020-03-15 2022-05-22 17:41:03|WEEKLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|7|R|4|149|2019-07-21|2022-05-22|24|16.94|-29%|0.0661216216216|148|40.5040268482|12.6244189189|21.537|-27.886|2020-12-13|2020-03-15|0|0|0|0|0|0|81.5916|13.19|2021-02-14|2022-05-15 2022-05-22 17:41:03|WEEKLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|7|R|4|1928|1985-06-02|2022-05-22|2.77|106.11|3731%|0.418462895693|1927|28.7892116225|8.55589776855|53.968|-29.801|1985-10-27|2020-03-22|0|0|0|0|0|0|163.33|51|2021-11-28|2015-08-30 2022-05-22 17:41:04|WEEKLY|01175|15574|/equities/blackbaud|R2000GROWTH|S|7|R|4|931|2004-07-25|2022-05-22|8.54|62.9|637%|0.331276344086|930|43.9537809313|7.48173870968|25.116|-20.795|2009-04-05|2018-10-14|0|0|0|0|0|0|120.35|38.22|2018-07-29|2020-03-22 2022-05-22 17:41:06|WEEKLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|7|R|4|532|2012-03-18|2022-05-22|21.75|52.51|141%|0.402854990584|531|32.3497481113|10.2361431262|30.512|-37.988|2020-04-12|2018-02-11|0|0|0|0|0|0|80.3|12.33|2022-01-02|2019-05-12 2022-05-22 17:41:07|WEEKLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|7|R|4|163|2019-04-14|2022-05-22|39.5|23.92|-39%|0.0591111111111|162|34.5019632|13.5522222222|31.328|-20.316|2022-03-20|2020-03-15|0|0|0|0|0|0|59.82|12.33|2019-06-23|2020-03-22 2022-05-22 17:41:07|WEEKLY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|7|R|4|1377|1996-01-07|2022-05-22|12.55|56.71|352%|0.232327034884|1376|31.9350616882|6.60728270349|33.937|-29.068|2000-08-06|2020-03-22|0|0|0|0|0|0|97.12|25.8|2020-01-19|2015-09-27 2022-05-22 17:41:08|WEEKLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|7|R|4|317|2016-05-01|2022-05-22|18.64|37.22|100%|0.521794303797|316|27.786987422|9.80741139241|46.917|-43.949|2020-04-12|2020-03-15|0|0|0|0|0|0|58.74|2.7601|2021-10-31|2020-03-22 2022-05-22 17:41:08|WEEKLY|01180|15492|/equities/atricure|R2000GROWTH|S|7|R|4|877|2005-08-07|2022-05-22|14.08|43.67|210%|0.436497716895|876|20.3720866432|10.3144908676|127.049|-53.427|2009-05-10|2008-11-09|0|0|0|0|0|0|89.18|13.44|2021-11-07|2016-05-15 2022-05-22 17:41:10|WEEKLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|7|R|4|419|2014-05-18|2022-05-22|13.78|78.43|469%|0.498758373206|418|37.6926253758|6.17562679426|21.529|-13.991|2020-04-12|2020-03-01|0|0|0|0|0|0|97.25|12.38|2022-04-03|2015-08-30 2022-05-22 17:41:10|WEEKLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|7|R|4|186|2018-11-04|2022-05-22|15.07|49.94|231%|1.03645405405|185|42.0043279535|12.9434864865|33.17|-28.973|2019-05-12|2020-03-15|0|0|0|0|0|0|79.81|11.95|2021-09-12|2018-12-02 2022-05-22 17:41:11|WEEKLY|01183|16538|/equities/liveperson|R2000GROWTH|S|7|R|4|1155|2000-04-09|2022-05-22|9.5|16.69|76%|0.516675909879|1154|12.6268484774|13.8356135182|85|-51.648|2001-10-14|2001-03-25|0|0|0|0|0|0|72.23|3.74|2021-02-14|2016-02-14 2022-05-22 17:41:12|WEEKLY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|7|R|4|2198|1980-04-13|2022-05-22|10.29|54.05|425%|0.261730086482|2197|20.9786169611|8.12027992717|47.86|-37.172|2018-01-07|2011-12-18|0|0|0|0|0|0|85.9189|2.13|2021-12-12|2015-10-04 2022-05-22 17:41:13|WEEKLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|7|R|4|2198|1980-04-13|2022-05-22|0.583|7.09|1116%|0.308216203914|2197|9.50412011712|8.29119572144|39.837|-37.005|2008-10-19|2000-06-25|0|0|0|0|0|0|52.82|1.06|2010-01-17|2020-03-15 2022-05-22 17:41:15|WEEKLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|7|R|4|344|2015-10-25|2022-05-22|64.98|64.87|-0%|0.186457725948|343|71.6122528675|7.6346180758|20.36|-36.027|2021-11-07|2020-03-22|0|0|0|0|0|0|131.54|33.4|2018-09-16|2020-03-29 2022-05-22 17:41:15|WEEKLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|7|R|4|2198|1980-04-13|2022-05-22|4.58|139.19|2939%|0.278479289941|2197|45.1746997935|6.71769230769|31.556|-35.51|1980-06-22|2009-03-01|0|0|0|0|0|0|301.99|68.2|2021-02-28|2016-01-17 2022-05-22 17:41:16|WEEKLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|5.5|259.33|4615%|0.317096040055|2197|40.4784395038|6.67392125626|34.783|-28.769|1993-04-04|2004-07-25|0|0|0|0|0|0|274.51|41.92|2022-04-24|2016-01-17 2022-05-22 17:41:17|WEEKLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|7|R|4|897|2005-02-06|2022-05-22|69.375|23.27|-66%|1.47448325893|896|78.4005364376|21.3332779018|580|-62.562|2005-03-20|2015-07-26|0|0|0|0|0|0|768|1.0301|2005-11-27|2016-02-14 2022-05-22 17:41:18|WEEKLY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|7|R|4|1825|1987-05-24|2022-05-22|6.14|188.64|2972%|0.314905153509|1824|44.4028684613|7.19420120614|26.442|-19.403|2000-07-02|2008-11-09|0|0|0|0|0|0|199.9995|63.67|2021-11-07|2015-08-30 2022-05-22 17:41:20|WEEKLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|7|R|4|224|2018-01-14|2022-05-22|10.06|13.11|30%|0.254829596413|223|18.4673437008|6.6970941704|30.097|-13.111|2020-06-14|2021-11-14|0|0|0|0|0|0|44|9.37|2021-07-04|2020-05-31 2022-05-22 17:41:20|WEEKLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1423|1995-01-29|2022-05-22|3.2|24.99|681%|0.36752883263|1422|21.4846697088|9.0035161744|48.535|-41.463|2020-04-12|1995-10-22|0|0|0|0|0|0|67.76|7.22|2021-08-29|2018-03-04 2022-05-22 17:41:21|WEEKLY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|7|R|4|1058|2002-02-10|2022-05-22|62.02|57.59|-7%|0.66794512772|1057|31.2298393078|11.4374380322|247.335|-76.717|2002-12-01|2004-05-23|0|0|0|0|0|0|108.29|25.84|2002-02-10|2015-09-27 2022-05-22 17:41:22|WEEKLY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|7|R|4|446|2013-11-10|2022-05-22|13.04|96.73|642%|0.6936|445|61.4499775348|9.86797977528|59.174|-29.965|2020-04-12|2020-03-15|0|0|0|0|0|0|188|17.51|2021-05-16|2015-06-14 2022-05-22 17:41:22|WEEKLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|7|R|4|1300|1997-06-29|2022-05-22|16|82.47|415%|0.326816012317|1299|21.3338230598|8.5180200154|40.465|-35.456|2001-09-30|1999-10-10|0|0|0|0|0|0|103.74|21.9|2021-11-28|2015-05-31 2022-05-22 17:41:24|WEEKLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|7|R|4|286|2016-12-04|2022-05-22|18.45|131.21|611%|0.94458245614|285|97.6532168555|10.1755368421|35.112|-23.701|2020-03-29|2020-03-15|0|0|0|0|0|0|288.0161|14.5|2021-11-21|2016-12-11 2022-05-22 17:41:25|WEEKLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2189|1980-04-13|2022-05-22|0.3|73.76|24487%|0.651480804388|2188|13.6976655984|10.9581183729|110|-36.538|1988-03-13|2001-09-23|0|0|0|0|0|0|113.9799|16.58|2021-11-28|2016-02-21 2022-05-22 17:41:26|WEEKLY|01198|1077150|/equities/exp-world|R2000GROWTH|S|7|R|4|431|2013-11-24|2022-05-22|0.5|14.05|2710%|1.6787627907|430|9.73995356302|16.3503906977|66.667|-57.143|2014-04-20|2014-04-13|0|0|0|0|0|0|90|0.26|2021-02-21|2015-10-04 2022-05-22 17:41:26|WEEKLY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|7|R|4|1675|1990-04-08|2022-05-22|2.62|60.48|2208%|0.474828554361|1674|20.566244781|11.3612054958|46.849|-47.263|2008-11-02|2000-02-06|0|0|0|0|0|0|164.76|7|2021-11-21|2016-01-24 2022-05-22 17:41:27|WEEKLY|01200|1052244|/equities/cargurus|R2000GROWTH|S|7|R|4|241|2017-10-15|2022-05-22|28.53|22.93|-20%|0.201566666667|240|32.7226140509|10.8748791667|34.843|-24.865|2022-02-27|2020-02-16|0|0|0|0|0|0|57.25|14.25|2018-09-30|2020-03-22 2022-05-22 17:41:29|WEEKLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|7|R|4|2109|1981-11-08|2022-05-22|0.57|96.04|16749%|0.375533206831|2108|48.5280772638|6.95237049336|66.112|-33.683|2008-11-30|2020-03-22|0|0|0|0|0|0|185|53.61|2018-12-02|2020-03-22 2022-05-22 17:41:30|WEEKLY|01202|39150|/equities/visteon|R2000GROWTH|S|7|R|4|608|2010-10-03|2022-05-22|34.76|104.38|200%|0.339815485997|607|70.7866283059|7.54065403624|36.574|-22.61|2012-08-12|2019-04-28|0|0|0|0|0|0|147.55|38.69|2021-01-17|2020-04-05 2022-05-22 17:41:30|WEEKLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1482|1993-11-21|2022-05-22|1.21|14.23|1076%|0.494347062795|1481|31.977004093|11.0134598244|50.921|-36.029|2001-04-15|2008-11-16|0|0|0|0|0|0|697.81|4.67|2000-03-12|2016-01-24 2022-05-22 17:41:31|WEEKLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1785|1988-03-13|2022-05-22|6.19|10.4|68%|0.53314573991|1784|10.2356918936|13.6287337444|124.523|-45.455|2021-01-10|2008-05-11|0|0|0|0|0|0|97.28|4.6|2014-01-05|2020-09-27 2022-05-22 17:41:32|WEEKLY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|7|R|4|152|2019-06-30|2022-05-22|20.02|104.53|422%|2.99847019868|151|92.0690788784|15.0242649007|380.826|-26.362|2019-11-24|2019-07-14|0|0|0|0|0|0|161.98|11.24|2021-11-07|2019-10-20 2022-05-22 17:41:33|WEEKLY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|7|R|4|2196|1980-04-13|2022-05-22|5.83|176.27|2923%|0.229207744875|2195|48.5222860273|5.53902277904|45.487|-18.353|1983-05-15|1987-10-18|0|0|0|0|0|0|333.415|80.86|2021-02-14|2015-08-30 2022-05-22 17:41:34|WEEKLY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|7|R|4|327|2016-02-21|2022-05-22|12.26|23.01|88%|0.455423312883|326|17.3764525852|7.54844478528|39.111|-40.018|2021-04-25|2020-03-15|0|0|0|0|0|0|25.19|3.17|2021-06-06|2020-03-22 2022-05-22 17:41:35|WEEKLY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|7|R|4|355|2015-02-15|2021-11-28|29|41.06|42%|0.293211864407|354|18.9056338216|8.64152542373|26.039|-37.542|2021-01-17|2016-12-18|0|0|0|0|0|0|41.06|8.6|2021-11-28|2016-12-18 2022-05-22 17:41:35|WEEKLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|7|R|4|316|2016-05-08|2022-05-22|26.5|67.57|155%|0.484219047619|315|70.8824999664|7.96088571429|23.86|-25.562|2020-04-12|2020-03-22|0|0|0|0|0|0|120.41|22|2019-02-24|2016-05-08 2022-05-22 17:41:36|WEEKLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|7|R|4|105|2020-05-24|2022-05-22|42.51|58.23|37%|0.677663461538|104|80.955809457|13.5633942308|23.893|-24.584|2021-03-14|2021-08-15|0|0|0|0|0|0|127.42|39.55|2021-03-14|2020-05-24 2022-05-22 17:41:37|WEEKLY|01211|7926|/equities/terex-corp|R2000GROWTH|S|7|R|4|1999|1980-04-20|2022-05-22|3.8|31.69|734%|0.428708208208|1998|18.9283891904|11.1755835836|112.5|-37.641|1985-05-12|2008-10-26|0|0|0|0|0|0|96.94|11.54|2007-07-22|2020-05-17 2022-05-22 17:41:38|WEEKLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1665|1990-05-20|2022-05-22|0.84|58.87|6908%|0.474537259615|1664|15.3928978833|9.89782512019|38.411|-49.315|1993-05-09|2000-04-16|0|0|0|0|0|0|73.85|15.47|2021-09-05|2016-01-17 2022-05-22 17:41:39|WEEKLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|7|R|4|395|2014-11-02|2022-05-22|17.75|74.32|319%|0.77164213198|394|32.6944556804|12.2430050761|49.206|-37.94|2020-04-12|2020-03-22|0|0|0|0|0|0|134.5|5.2|2021-11-21|2016-02-07 2022-05-22 17:41:39|WEEKLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|7|R|4|622|2010-06-27|2022-05-22|10.75|84.1|682%|0.541491143317|621|38.7522186436|8.75109661836|37.333|-30.724|2010-08-15|2011-03-13|0|0|0|0|0|0|126.2799|17.71|2022-01-09|2015-08-02 2022-05-22 17:41:40|WEEKLY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|7|R|4|439|2013-12-29|2022-05-22|10|57.88|479%|1.20138584475|438|24.529544372|13.8743652968|183.159|-64.057|2019-12-29|2016-10-02|0|0|0|0|0|0|66|6.75|2022-04-10|2019-10-06 2022-05-22 17:41:42|WEEKLY|01216|101868|/equities/instld-buld|R2000GROWTH|S|7|R|4|432|2014-02-16|2022-05-22|13|87.64|574%|0.66137587007|431|56.3655554895|8.73654292343|42.241|-28.791|2020-04-12|2020-04-05|0|0|0|0|0|0|141.4299|17.6|2022-01-02|2016-01-24 2022-05-22 17:41:42|WEEKLY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1626|1991-03-31|2022-05-22|9.78|187.55|1818%|0.235219076923|1625|58.4665455179|4.46194461538|20.834|-22.936|2008-11-30|2020-03-22|0|0|0|0|0|0|189.83|70.15|2022-05-01|2015-08-30 2022-05-22 17:41:43|WEEKLY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|7|R|4|2198|1980-04-13|2022-05-22|4.77|69.24|1352%|0.237569868002|2197|26.8145723213|6.08814883933|20.779|-39.066|1986-03-30|2000-10-08|0|0|0|0|0|0|74.87|20|2022-02-20|2020-03-22 2022-05-22 17:41:44|WEEKLY|01219|15302|/equities/aaon|R2000GROWTH|S|7|R|4|825|2006-07-09|2022-05-22|4.74|51.57|988%|0.409065533981|824|24.8937212042|7.55255582524|20|-16.353|2008-11-30|2011-08-21|0|0|0|0|0|0|83.79|18.85|2021-12-12|2015-10-04 2022-05-22 17:41:45|WEEKLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|7|R|4|2196|1980-04-13|2022-05-22|0.58|77.35|13236%|0.333661958998|2195|15.3804417019|5.75701093394|37.752|-31.279|2008-11-30|2008-10-19|0|0|0|0|0|0|112.36|25.82|2021-12-12|2015-07-26 2022-05-22 17:41:47|WEEKLY|01221|1096076|/equities/svmk|R2000GROWTH|S|7|R|4|191|2018-09-30|2022-05-22|16.03|11.95|-25%|0.115794736842|190|18.5234031028|10.5396947368|31.383|-19.386|2018-11-18|2020-03-22|0|0|0|0|0|0|28.12|9.35|2021-02-14|2020-03-22 2022-05-22 17:41:47|WEEKLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|7|R|4|679|2009-05-17|2022-05-22|13.6|20.6|51%|0.268545722714|678|17.9969808764|8.35285545723|37.665|-29.173|2020-03-29|2020-03-22|0|0|0|0|0|0|32.95|3.59|2021-11-07|2020-03-22 2022-05-22 17:41:48|WEEKLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|7|R|4|1317|1997-01-12|2022-05-22|3.22|65.11|1922%|0.425286474164|1316|22.9090015122|8.4231724924|37.449|-31.407|2016-11-13|2008-11-09|0|0|0|0|0|0|114.8899|23.96|2021-11-21|2016-01-31 2022-05-22 17:41:49|WEEKLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|7|R|4|481|2013-03-10|2022-05-22|32.95|35.56|8%|0.122433333333|480|36.0358292308|6.63581875|23.645|-16.188|2020-05-03|2020-03-01|0|0|0|0|0|0|61.26|17.2843|2014-01-26|2020-03-22 2022-05-22 17:41:49|WEEKLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1403|1995-07-09|2022-05-22|24.88|125.81|406%|0.224437945792|1402|44.6744974263|6.56598644793|21.687|-25.95|2008-11-30|1999-10-24|0|0|0|0|0|0|212|44.51|2021-11-14|2016-01-17 2022-05-22 17:41:51|WEEKLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|7|R|4|253|2017-07-02|2022-05-22|10.06|24.52|144%|0.605321428571|252|11.8856521661|9.32698809524|30.456|-20.447|2020-11-15|2020-03-15|0|0|0|0|0|0|26.83|3.23|2022-04-24|2020-03-22 2022-05-22 17:41:51|WEEKLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1490|1993-11-07|2022-05-22|15.25|50.8|233%|0.343564808596|1489|42.3043355286|9.6075319006|58.811|-37.327|1998-11-01|1996-06-02|0|0|0|0|0|0|122.31|27.93|2021-03-07|2015-09-13 2022-05-22 17:41:52|WEEKLY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|7|R|4|582|2009-07-26|2022-05-22|20|85.55|328%|0.42843545611|581|64.1307732002|5.96889672978|43.226|-33.2|2020-04-12|2020-03-22|0|0|0|0|0|0|132.22|34.88|2021-05-02|2020-04-05 2022-05-22 17:41:53|WEEKLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|7|R|4|112|2020-04-05|2022-05-22|23.2|22.41|-3%|0.544387387387|111|48.8123213564|16.2097927928|35.472|-27.072|2021-04-18|2022-04-10|0|0|0|0|0|0|87.19|17.48|2021-11-07|2022-05-15 2022-05-22 17:41:53|WEEKLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|635|2010-03-28|2022-05-22|13.62|34.83|156%|0.461235015773|634|13.9831181368|10.2755599369|38.275|-38.284|2018-11-11|2012-07-15|0|0|0|0|0|0|80.9465|4.65|2022-01-02|2017-09-10 2022-05-22 17:41:55|WEEKLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|7|R|4|2192|1980-04-13|2022-05-22|1.1|121.72|10965%|0.286867183934|2191|46.9964142816|5.36372889092|22.758|-21.148|1992-02-09|2002-11-03|0|0|0|0|0|0|201.31|83.51|2021-07-25|2015-06-07 2022-05-22 17:41:56|WEEKLY|01232|41272|/equities/shutterstock|R2000GROWTH|S|7|R|4|502|2012-10-14|2022-05-22|20.75|58.97|184%|0.404243512974|501|54.2777581386|8.72881037924|30.312|-37.011|2020-08-02|2015-08-09|0|0|0|0|0|0|128.36|23.99|2021-10-31|2016-02-14 2022-05-22 17:41:56|WEEKLY|01233|39328|/equities/commvault-system|R2000GROWTH|S|7|R|4|818|2006-09-24|2022-05-22|17|58.44|244%|0.314891064871|817|44.6969620686|7.90483598531|29.63|-26.921|2008-05-18|2014-04-27|0|0|0|0|0|0|90|24.26|2013-10-06|2020-03-22 2022-05-22 17:41:57|WEEKLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|7|R|4|357|2015-07-26|2022-05-22|19.26|36.83|91%|0.41393258427|356|28.9898179185|8.8871741573|54.775|-23.191|2020-03-29|2020-04-05|0|0|0|0|0|0|99.89|7.57|2021-11-07|2020-03-22 2022-05-22 17:41:57|WEEKLY|01235|15927|/equities/dorman-products|R2000GROWTH|S|7|R|4|1625|1991-03-17|2022-05-22|2|95.99|4700%|0.420254926108|1624|24.4906214757|8.63834729064|46.313|-23.283|2009-03-15|2009-02-15|0|0|0|0|0|0|122.96|40.17|2021-11-28|2016-02-14 2022-05-22 17:41:59|WEEKLY|01236|16769|/equities/nuvasive|R2000GROWTH|S|7|R|4|941|2004-05-16|2022-05-22|11.15|53.03|376%|0.341867021277|940|39.8671412321|8.38625106383|34.314|-36.403|2020-04-12|2012-10-07|0|0|0|0|0|0|81.91|28.55|2020-01-19|2020-03-22 2022-05-22 17:42:00|WEEKLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|7|R|4|782|2007-06-03|2022-05-22|13.5|7.76|-43%|0.440149807939|781|8.77245522125|13.6340653009|52.857|-55.032|2011-12-04|2015-10-04|0|0|0|0|0|0|25.39|4.41|2020-12-27|2016-12-25 2022-05-22 17:42:01|WEEKLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|7|R|4|159|2019-05-12|2022-05-22|40.8|36.23|-11%|0.342860759494|158|39.9803144407|11.4323607595|56.224|-32.02|2020-06-07|2020-04-05|0|0|0|0|0|0|69.1593|12.905|2021-05-09|2020-04-05 2022-05-22 17:42:01|WEEKLY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|7|R|4|476|2013-04-14|2022-05-22|20.44|37.87|85%|0.214694736842|475|25.7200000587|5.99196842105|24.359|-20.518|2020-04-12|2020-03-22|0|0|0|0|0|0|51.06|11.27|2021-12-12|2016-02-21 2022-05-22 17:42:01|WEEKLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|7|R|4|1485|1993-11-21|2022-05-22|3.75|92.99|2380%|0.380966307278|1484|32.1993737614|8.28042115903|29.683|-28.907|2008-11-02|2000-02-20|0|0|0|0|0|0|125.71|36|2022-01-09|2016-02-14 2022-05-22 17:42:03|WEEKLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|7|R|4|2198|1980-04-13|2022-05-22|0.6|19.69|3182%|0.305847974511|2197|10.5674067439|7.43392671825|48.428|-28.769|2020-04-12|2020-03-22|0|0|0|0|0|0|44.74|12.19|2021-05-16|2020-04-05 2022-05-22 17:42:04|WEEKLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|7|R|4|989|2003-06-15|2022-05-22|16.65|39.3|136%|0.303148785425|988|19.1182355941|9.68806983806|38.644|-24.357|2018-11-04|2010-05-02|0|0|0|0|0|0|52.388|5.66|2021-02-21|2015-08-30 2022-05-22 17:42:05|WEEKLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|7|R|4|807|2006-12-10|2022-05-22|23.91|141.19|491%|0.407244416873|806|105.005724951|8.56958560794|40.037|-39.264|2008-07-20|2020-03-22|0|0|0|0|0|0|271.29|60.06|2021-03-21|2020-03-22 2022-05-22 17:42:06|WEEKLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|7|R|4|204|2018-06-17|2022-05-22|9.57|5.92|-38%|0.41115270936|203|14.579656837|12.2560147783|77.926|-43.083|2020-06-14|2020-09-27|0|0|0|0|0|0|93.99|4.82|2020-06-14|2022-05-15 2022-05-22 17:42:06|WEEKLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|7|R|4|148|2019-07-28|2022-05-22|38.3|14.2|-63%|-0.430285714286|147|38.232398626|11.2570204082|16.031|-21.006|2020-06-21|2020-03-15|0|0|0|0|0|0|59.5|12.33|2021-06-13|2022-05-15 2022-05-22 17:42:08|WEEKLY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|7|R|4|466|2013-06-23|2022-05-22|17.5|32.33|85%|0.805612903226|465|33.6703111593|13.9090215054|126|-72.295|2016-11-13|2016-02-28|0|0|0|0|0|0|78.72|4.03|2015-04-12|2016-11-06 2022-05-22 17:42:08|WEEKLY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|3.5|39.34|1024%|0.261691852526|2197|15.2127131249|7.2266599909|46.667|-36.436|2009-08-16|1999-10-10|0|0|0|0|0|0|51.6109|12.6|2020-02-23|2016-01-10 2022-05-22 17:42:09|WEEKLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|7|R|4|542|2012-01-08|2022-05-22|24.8|21.66|-13%|0.264099815157|541|10.5563007353|9.30860628466|57.216|-51.177|2015-12-13|2012-04-29|0|0|0|0|0|0|31.28|1.47|2021-02-21|2016-08-14 2022-05-22 17:42:10|WEEKLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|394|2014-11-09|2022-05-22|12.75|63.82|401%|0.57255216285|393|38.1796700313|7.91012468193|21.851|-24.827|2020-04-12|2020-03-15|0|0|0|0|0|0|136.015|12.26|2021-12-12|2015-05-31 2022-05-22 17:42:10|WEEKLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|7|R|4|486|2012-10-07|2022-05-22|5|36.11|622%|1.51924123711|485|17.3365225816|16.4800969072|127.273|-52.626|2012-12-09|2013-01-06|0|0|0|0|0|0|133.23|1.41|2021-11-21|2016-12-04 2022-05-22 17:42:12|WEEKLY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|7|R|4|410|2014-07-20|2022-05-22|10|25.86|159%|0.743188264059|409|23.145917115|15.1206210269|51.892|-36.547|2017-10-08|2015-10-04|0|0|0|0|0|0|99.83|0.76|2021-01-24|2017-04-30 2022-05-22 17:42:12|WEEKLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|7|R|4|534|2012-03-04|2022-05-22|24.58|29.62|21%|0.315031894934|533|38.0770973248|10.2801332083|35.439|-25.916|2013-08-04|2018-11-11|0|0|0|0|0|0|101.75|12.885|2014-03-09|2020-03-22 2022-05-22 17:42:13|WEEKLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|7|R|4|382|2015-02-01|2022-05-22|45.9|41.98|-9%|0.247826771654|381|58.006518309|9.94206824147|34.197|-25.933|2020-04-12|2020-03-15|0|0|0|0|0|0|138.38|30|2021-01-31|2016-01-17 2022-05-22 17:42:13|WEEKLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|7|R|4|2198|1980-04-13|2022-05-22|1.36|33.5|2363%|0.260025034137|2197|14.5423476041|6.48867728721|32.957|-36.867|2012-03-18|2009-03-08|0|0|0|0|0|0|48.88|11.16|2021-11-21|2016-03-06 2022-05-22 17:42:14|WEEKLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|7|R|4|942|2004-05-02|2022-05-22|97.56|39.76|-59%|0.345146652497|941|20.085153931|13.383109458|53.191|-51.786|2013-06-23|2014-04-27|0|0|0|0|0|0|107.4|5.75|2004-05-09|2019-03-10 2022-05-22 17:42:16|WEEKLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|7|R|4|199|2018-08-05|2022-05-22|18.55|17.66|-5%|0.179055555556|198|16.889899503|8.80148989899|30.449|-24.348|2020-04-12|2020-03-22|0|0|0|0|0|0|23.54|6.84|2022-02-27|2020-03-22 2022-05-22 17:42:17|WEEKLY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|7|R|4|889|2005-05-15|2022-05-22|19.21|184.04|858%|0.408638513514|888|56.815781891|7.95545157658|25.756|-23.51|2009-11-08|2009-03-08|0|0|0|0|0|0|240.47|33.38|2021-11-28|2016-01-24 2022-05-22 17:42:17|WEEKLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|7|R|4|618|2010-07-25|2022-05-22|10.06|55.44|451%|0.475732576985|617|17.6778478561|9.32688492707|29.518|-25.618|2018-03-11|2014-03-16|0|0|0|0|0|0|101.86|3.91|2021-11-14|2016-05-08 2022-05-22 17:42:18|WEEKLY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|7|R|4|1299|1997-07-06|2022-05-22|6.94|7.94|14%|0.76888366718|1298|7.80852964371|15.7030331279|173.611|-45.182|1998-12-06|2000-04-16|0|0|0|0|0|0|39.17|7.35|2021-01-24|2015-08-30 2022-05-22 17:42:19|WEEKLY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|7|R|4|121|2020-02-02|2022-05-22|22.07|8.8|-60%|-0.236116666667|120|27.5483471066|15.723625|31.516|-21.039|2020-05-17|2022-01-16|0|0|0|0|0|0|59.82|5.94|2021-02-21|2022-05-15 2022-05-22 17:42:20|WEEKLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|7|R|4|690|2009-03-08|2022-05-22|38.56|31.11|-19%|0.154769230769|689|63.9293333081|5.99586792453|31.608|-74.289|2020-04-12|2015-06-14|0|0|0|0|0|0|144.95|26.6|2015-05-10|2020-03-29 2022-05-22 17:42:21|WEEKLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|7|R|4|224|2018-02-11|2022-05-22|13.37|29.49|121%|1.06774887892|223|58.2358928323|15.4316950673|46.972|-40.283|2020-04-12|2020-03-22|0|0|0|0|0|0|161.47|9.8|2021-02-21|2019-01-06 2022-05-22 17:42:21|WEEKLY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|7|R|4|329|2016-02-07|2022-05-22|17.6|11.02|-37%|0.440780487805|328|28.9980242912|15.3605518293|79.53|-36.063|2020-12-13|2018-12-23|0|0|0|0|0|0|99.95|9.8|2021-01-10|2022-05-15 2022-05-22 17:42:22|WEEKLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|7|R|4|120|2020-02-09|2022-05-22|31.92|24.75|-22%|0.451176470588|119|57.9099164327|15.7866218487|85.874|-32.143|2020-02-23|2021-03-07|0|0|0|0|0|0|117|20.94|2021-02-28|2022-05-15 2022-05-22 17:42:22|WEEKLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|7|R|4|361|2015-06-28|2022-05-22|14.08|97.34|591%|0.689719444444|360|76.7485318488|8.88523055556|19.817|-17.229|2020-03-29|2016-02-28|0|0|0|0|0|0|186.59|11.07|2021-01-03|2016-03-13 2022-05-22 17:42:24|WEEKLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|7|R|4|100|2020-06-28|2022-05-22|9.94|38.22|285%|1.90002020202|99|31.7072998714|16.4006060606|29.612|-23.897|2020-11-29|2021-03-28|0|0|0|0|0|0|60.19|9.78|2022-04-03|2020-06-28 2022-05-22 17:42:24|WEEKLY|01267|15446|/equities/gentherm|R2000GROWTH|S|7|R|4|1510|1993-06-13|2022-05-22|41.25|65.5|59%|0.627896620278|1509|24.7179271502|13.4745487078|210.857|-42.857|1999-06-06|2000-04-16|0|0|0|0|0|0|98.995|26.6|2022-01-16|2016-11-13 2022-05-22 17:42:25|WEEKLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|7|R|4|423|2014-04-20|2022-05-22|19.23|44.03|129%|0.299573459716|422|33.7003948266|6.84936729858|18.72|-20.449|2020-03-29|2018-10-28|0|0|0|0|0|0|76.19|17.18|2021-11-07|2016-07-10 2022-05-22 17:42:25|WEEKLY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|7|R|4|204|2018-07-01|2022-05-22|27.3|30.99|14%|0.690527093596|203|40.1918136606|15.0600394089|41.884|-36.488|2020-12-20|2019-09-08|0|0|0|0|0|0|98.35|7.62|2021-08-29|2020-03-22 2022-05-22 17:42:26|WEEKLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|7|R|4|88|2020-09-20|2022-05-22|60.01|23.42|-61%|-0.734494252874|87|47.2484091195|13.2495402299|17.012|-20.499|2020-11-22|2022-05-08|0|0|0|0|0|0|66.96|20.22|2020-11-22|2022-05-15 2022-05-22 17:42:27|WEEKLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|7|R|4|215|2018-04-15|2022-05-22|20.6|10.43|-49%|-0.0154485981308|214|16.6593488316|11.5306682243|23.364|-34.473|2018-06-03|2019-06-02|0|0|0|0|0|0|37.78|6.21|2018-06-24|2020-03-15 2022-05-22 17:42:28|WEEKLY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|7|R|4|1618|1990-12-09|2021-12-05|3|20.26|575%|0.339814471243|1617|12.0399567484|7.52633642548|92.254|-38.341|2003-12-07|1997-03-16|0|0|0|0|0|0|30.37|6.57|2008-04-20|2020-04-26 2022-05-22 17:42:29|WEEKLY|01273|17405|/equities/techtarget|R2000GROWTH|S|7|R|4|784|2007-05-20|2022-05-22|15.07|67.3|347%|0.440538952746|783|17.9872385379|10.8149553001|38.866|-26.591|2009-04-19|2008-07-27|0|0|0|0|0|0|111.44|5.98|2021-11-21|2016-02-14 2022-05-22 17:42:29|WEEKLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1461|1989-09-17|2022-05-22|0.4|11.07|2668%|1.78134315068|1460|4.57612032377|12.5561931507|300|-87.5|1990-09-23|1990-09-02|0|0|0|0|0|0|31.96|5.03|2021-03-07|2017-08-20 2022-05-22 17:42:30|WEEKLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|7|R|4|224|2018-02-11|2022-05-22|20.4|48.29|137%|0.685623318386|223|31.9464731983|10.8196636771|37.26|-43.242|2020-04-12|2020-03-15|0|0|0|0|0|0|64.18|8.16|2022-03-13|2020-03-22 2022-05-22 17:42:32|WEEKLY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|7|R|4|699|2009-01-04|2022-05-22|10.5|183.55|1648%|0.594376790831|698|120.441430483|8.52911174785|30.1|-22.758|2020-04-12|2016-03-13|0|0|0|0|0|0|338.8|55.37|2021-10-31|2020-03-29 2022-05-22 17:42:32|WEEKLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1620|1991-05-12|2022-05-22|5.94|59.32|899%|0.252306979617|1619|31.1304568111|6.22178752316|29.216|-42.336|1999-11-21|2021-04-25|0|0|0|0|0|0|142.11|25.98|2021-02-14|2016-05-15 2022-05-22 17:42:33|WEEKLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|7|R|4|928|2004-08-15|2022-05-22|10.84|72.47|569%|0.362399137001|927|34.1473706627|7.49512729234|34.53|-28.896|2020-04-12|2020-03-22|0|0|0|0|0|0|100.75|22.59|2021-11-07|2015-10-18 2022-05-22 17:42:34|WEEKLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|604|2010-10-31|2022-05-22|16.8|5.61|-67%|0.385744610282|603|8.12874171631|14.354694859|84.841|-43.165|2018-11-04|2016-12-18|0|0|0|0|0|0|53.69|2.02|2021-02-14|2018-04-08 2022-05-22 17:42:34|WEEKLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|7|R|4|530|2012-04-01|2022-05-22|21.1|26.71|27%|0.203115311909|529|19.2410008808|6.70359924386|32.627|-52.071|2020-04-12|2016-08-14|0|0|0|0|0|0|38.315|7.6086|2021-11-21|2016-11-06 2022-05-22 17:42:36|WEEKLY|01281|15434|/equities/venaxis|R2000GROWTH|S|7|R|4|1000|2003-01-26|2022-05-22|936|6.84|-99%|0.559693693694|999|275.10143119|18.4433633634|190.283|-79.817|2017-11-26|2009-01-25|0|0|0|0|0|0|3638.3999|0.511|2007-11-04|2020-03-22 2022-05-22 17:42:37|WEEKLY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|313|2016-05-29|2022-05-22|14.28|28.78|102%|0.927689102564|312|77.5038337982|14.4162660256|92.997|-62.74|2019-10-20|2021-12-12|0|0|0|0|0|0|257.96|11.03|2020-02-09|2016-05-29 2022-05-22 17:42:37|WEEKLY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|7|R|4|1476|1994-01-02|2022-05-22|5.19|162.79|3037%|1.03648474576|1475|36.1042750129|14.0105349153|120|-53.659|2001-10-21|1999-09-26|0|0|0|0|0|0|336.99|26.14|2021-05-30|2015-10-04 2022-05-22 17:42:38|WEEKLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|7|R|4|590|2011-02-06|2022-05-22|7.03|63.59|805%|0.622028862479|589|46.3228983103|10.5182003396|33.926|-28.638|2011-05-01|2015-09-27|0|0|0|0|0|0|121.95|26.95|2015-03-01|2018-04-08 2022-05-22 17:42:39|WEEKLY|01285|16956|/equities/progress-software|R2000GROWTH|S|7|R|4|1604|1991-08-04|2022-05-22|3.19|46.7|1364%|0.327303805365|1603|18.8495635832|7.96124828447|37.73|-28.694|1999-12-19|1996-03-31|0|0|0|0|0|0|53.99|21.94|2021-11-21|2015-10-04 2022-05-22 17:42:41|WEEKLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|7|R|4|137|2019-10-13|2022-05-22|14.02|24.36|74%|1.79150735294|136|35.3187590829|19.6488970588|185.978|-31.388|2020-03-01|2020-09-06|0|0|0|0|0|0|141.01|11.65|2021-01-31|2019-12-01 2022-05-22 17:42:41|WEEKLY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|7|R|4|442|2013-12-08|2022-05-22|7.76|23.55|203%|0.510324263039|441|26.4740837796|11.255122449|41.269|-20.813|2016-07-03|2015-09-27|0|0|0|0|0|0|58.345|9.89|2021-02-28|2016-02-14 2022-05-22 17:42:42|WEEKLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|7|R|4|162|2019-04-21|2022-05-22|18.5|59.49|222%|1.01328571429|161|65.3351851452|11.8187204969|22.873|-23.284|2019-08-18|2020-11-15|0|0|0|0|0|0|121.87|18.06|2020-09-06|2019-04-21 2022-05-22 17:42:42|WEEKLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|7|R|4|963|2003-12-14|2022-05-22|13.75|43.34|215%|0.23267983368|962|60.0842885258|6.49926611227|34.27|-30.774|2008-11-02|2018-10-28|0|0|0|0|0|0|98.1|34.39|2011-05-01|2020-04-05 2022-05-22 17:42:43|WEEKLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|7|R|4|94|2020-08-09|2022-05-22|79|18.94|-76%|-0.863666666667|93|55.9350001558|16.4585376344|72.116|-22.537|2020-08-30|2020-09-13|0|0|0|0|0|0|162.5|13.51|2020-08-30|2022-05-15 2022-05-22 17:42:44|WEEKLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|7|R|4|921|2004-09-26|2022-05-22|10.63|60.01|465%|0.36685326087|920|29.6937078995|8.44790326087|39.97|-32.282|2020-04-12|2020-03-15|0|0|0|0|0|0|66.47|11.665|2018-01-07|2020-03-29 2022-05-22 17:42:45|WEEKLY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|7|R|4|232|2017-12-17|2022-05-22|13.95|10.73|-23%|0.297272727273|231|10.8193965451|10.3469047619|50.353|-44.055|2020-06-07|2020-04-05|0|0|0|0|0|0|19.1|2.49|2022-01-09|2020-03-22 2022-05-22 17:42:45|WEEKLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|7|R|4|948|2004-03-28|2022-05-22|7.45|30.94|315%|0.513817317846|947|13.2060495572|12.0612259768|55.147|-28.421|2008-11-30|2008-11-23|0|0|0|0|0|0|65.33|4.5|2021-04-11|2016-02-14 2022-05-22 17:42:46|WEEKLY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|7|R|4|354|2015-08-16|2022-05-22|45.67|27.33|-40%|0.275906515581|353|40.857485922|13.6179943343|36.386|-27.742|2018-01-14|2020-11-08|0|0|0|0|0|0|87.54|12.24|2020-01-19|2016-04-03 2022-05-22 17:42:46|WEEKLY|01295|16296|/equities/heska-corp|R2000GROWTH|S|7|R|4|1298|1997-07-06|2022-05-22|85|100.62|18%|0.503539707016|1297|42.8889136854|14.952767155|95.349|-45.946|2001-01-07|1998-10-04|0|0|0|0|0|0|275.94|26.25|2021-09-05|2016-05-01 2022-05-22 17:42:48|WEEKLY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|7|R|4|69|2021-01-31|2022-05-22|16.5|17.65|7%|0.199161764706|68|19.1778260107|8.00752941176|10.157|-10.735|2021-05-09|2021-09-12|0|0|0|0|0|0|22.99|15.14|2021-06-20|2021-01-31 2022-05-22 17:42:48|WEEKLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|7|R|4|2198|1980-04-13|2022-05-22|1|45.31|4431%|0.407586253983|2197|16.3161419529|9.53167455621|53.251|-37.65|2009-03-15|2008-10-19|0|0|0|0|0|0|87.53|15.41|2021-03-21|2016-02-14 2022-05-22 17:42:49|WEEKLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|7|R|4|415|2014-06-15|2022-05-22|20.2|43.89|117%|0.398717391304|414|45.9448192573|9.19614251208|27.138|-24.002|2019-09-01|2018-10-14|0|0|0|0|0|0|85.35|14.16|2018-02-04|2020-03-15 2022-05-22 17:42:50|WEEKLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|78|2020-11-29|2022-05-22|10.21|11.98|17%|0.629246753247|77|16.9535897084|12.5086883117|43.06|-31.227|2022-02-27|2022-01-16|0|0|0|0|0|0|30.1727|9.71|2021-11-07|2021-05-02 2022-05-22 17:42:50|WEEKLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1891|1986-02-09|2022-05-22|1.73|80.92|4577%|0.440635449735|1890|25.1908672555|9.8649994709|34.092|-35.304|2001-07-01|1997-12-21|0|0|0|0|0|0|101.1726|28.72|2021-05-23|2016-01-24 2022-05-22 17:42:52|WEEKLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|7|R|4|390|2014-12-07|2022-05-22|660|2.23|-100%|1.44947043702|389|113.596238162|22.8117943445|499.659|-80.426|2020-12-27|2018-12-30|0|0|0|0|0|0|778.2|0.17|2014-12-07|2020-06-07 2022-05-22 17:42:53|WEEKLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|7|R|4|1891|1986-02-09|2022-05-22|2.88|123.03|4172%|0.315467724868|1890|46.4353675417|6.79888148148|39.164|-29.241|1986-06-01|1992-06-21|0|0|0|0|0|0|196.84|97.73|2019-09-29|2016-05-01 2022-05-22 17:42:54|WEEKLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|7|R|4|939|2004-05-30|2022-05-22|6.61|17.11|159%|0.760441364606|938|17.7602470985|13.3604680171|134.234|-66.054|2012-12-02|2009-09-06|0|0|0|0|0|0|58.72|12.77|2020-07-12|2018-08-12 2022-05-22 17:42:55|WEEKLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|7|R|4|952|2004-02-22|2022-05-22|90|10.8|-88%|0.634694006309|951|25.4595798929|15.3265888538|284.892|-76.667|2008-12-21|2008-10-26|0|0|0|0|0|0|106.6|1.8|2006-12-03|2020-03-22 2022-05-22 17:42:55|WEEKLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.41|35.1|8461%|0.354443331816|2197|14.6556460576|6.87735821575|85.185|-30.399|2020-07-26|2018-11-04|0|0|0|0|0|0|49.16|2.43|2021-06-13|2019-07-28 2022-05-22 17:42:57|WEEKLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|862|2005-11-20|2022-05-22|17.74|16.6|-6%|0.479540069686|861|17.0764965582|13.8819570267|68.694|-40.893|2008-11-30|2020-03-15|0|0|0|0|0|0|107.7|2.64|2007-11-11|2020-03-22 2022-05-22 17:42:58|WEEKLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|7|R|4|1318|1997-02-09|2022-05-22|1140|27.39|-98%|0.537229309036|1317|156.372248038|17.0133788914|211.111|-47.927|2000-02-13|2016-04-10|0|0|0|0|0|0|1590|1.69|1997-09-28|2015-11-22 2022-05-22 17:42:59|WEEKLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|7|R|4|863|2005-11-13|2022-05-22|36.51|46.17|26%|0.265556844548|862|42.9337891068|9.8070162413|26.537|-34.665|2008-09-21|2018-02-11|0|0|0|0|0|0|197.4|27.55|2021-01-31|2015-08-30 2022-05-22 17:43:00|WEEKLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.96|48.12|4913%|0.320235776058|2197|13.4869244779|6.85129267183|33.922|-32.054|2000-03-05|1989-06-04|0|0|0|0|0|0|68.24|7.62|2021-11-14|2016-01-17 2022-05-22 17:43:01|WEEKLY|01310|15680|/equities/codexis|R2000GROWTH|S|7|R|4|631|2010-04-25|2022-05-22|14.04|10.49|-25%|0.272153968254|630|9.39659748365|12.0406222222|34.483|-27.026|2011-12-04|2022-04-24|0|0|0|0|0|0|42.01|2.93|2021-11-14|2016-03-27 2022-05-22 17:43:02|WEEKLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.63|83.97|5052%|0.246052799272|2197|27.8628298502|4.9324569868|26.292|-19.355|1988-12-04|1984-04-22|0|0|0|0|0|0|106.32|38.24|2021-11-21|2020-04-05 2022-05-22 17:43:03|WEEKLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|7|R|4|292|2016-10-23|2022-05-22|25.79|132.99|416%|0.997161512027|291|89.338801495|11.9395704467|62.331|-33.362|2020-08-09|2021-01-31|0|0|0|0|0|0|286.19|22.16|2021-01-31|2016-11-06 2022-05-22 17:43:04|WEEKLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|7|R|4|623|2010-06-20|2022-05-22|15.96|142.53|793%|41.5241125402|622|28.9926666182|13.8190819936|25733.334|-59.3|2020-11-22|2020-03-22|0|0|0|0|0|0|158.484|0.081|2022-03-13|2020-11-15 2022-05-22 17:43:04|WEEKLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|7|R|4|1589|1991-12-15|2022-05-22|10.75|14.12|31%|0.225676322418|1588|20.4838955443|8.24564924433|51.02|-36.224|2000-12-24|2000-11-19|0|0|0|0|0|0|60.6|4.3|2008-04-27|2020-03-22 2022-05-22 17:43:05|WEEKLY|01315|17021|/equities/raven-industries|R2000GROWTH|S|7|R|4|2166|1980-04-13|2021-12-05|0.13|58.08|44577%|0.408337182448|2165|11.2015927924|6.47365635104|49.327|-20.757|2021-06-27|2008-11-23|0|0|0|0|0|0|59.59|12.88|2021-07-25|2016-03-13 2022-05-22 17:43:07|WEEKLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|7|R|4|347|2015-10-04|2022-05-22|32.25|105.68|228%|0.413153179191|346|67.158818517|6.19721676301|20.437|-12.616|2020-11-08|2020-03-22|0|0|0|0|0|0|145.5|27.84|2021-11-07|2016-02-28 2022-05-22 17:43:08|WEEKLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|7|R|4|870|2005-09-25|2022-05-22|14.96|16.78|12%|0.39733716916|869|8.64683909183|11.1500103567|82.533|-60.541|2020-04-12|2020-03-22|0|0|0|0|0|0|26.61|1.13|2021-10-10|2016-05-29 2022-05-22 17:43:08|WEEKLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|7|R|4|361|2015-06-28|2022-05-22|28|39.34|41%|0.446222222222|360|47.4179223951|11.0008083333|55.989|-36.571|2018-09-02|2020-03-22|0|0|0|0|0|0|99|14.25|2021-03-07|2016-02-14 2022-05-22 17:43:09|WEEKLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|7|R|4|236|2017-11-19|2022-05-22|15.15|8.3|-45%|0.404|235|29.9532627413|15.3315914894|68.898|-41.791|2020-12-13|2020-03-15|0|0|0|0|0|0|113.7594|6.71|2021-01-31|2022-05-15 2022-05-22 17:43:09|WEEKLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|7|R|4|92|2020-08-23|2022-05-22|33.26|14.79|-56%|-0.125472527473|91|48.7322828355|17.8867912088|27.152|-39.266|2021-07-04|2022-05-08|0|0|0|0|0|0|91.92|13.64|2021-01-03|2022-05-22 2022-05-22 17:43:11|WEEKLY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|7|R|4|465|2013-06-30|2022-05-22|8|16.01|100%|0.534122844828|464|23.7645914068|12.678625|46.447|-39.621|2013-09-15|2020-03-22|0|0|0|0|0|0|86.42|5.87|2021-02-21|2018-03-11 2022-05-22 17:43:11|WEEKLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|7|R|4|99|2020-07-05|2022-05-22|29.7|6.11|-79%|-0.909642857143|98|37.0259089759|15.9626020408|31.004|-54.125|2020-11-22|2022-05-01|0|0|0|0|0|0|65.25|4.62|2020-12-13|2022-05-01 2022-05-22 17:43:12|WEEKLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|7|R|4|1558|1992-06-28|2022-05-22|18|3.7|-79%|1.36191393706|1557|72.2410000664|15.0607257547|1292.857|-51.796|2014-03-02|2019-07-21|0|0|0|0|0|0|682.56|0.134|2014-03-16|2019-06-30 2022-05-22 17:43:12|WEEKLY|01324|15502|/equities/aerovironment|R2000GROWTH|S|7|R|4|800|2007-01-28|2022-05-22|23.16|84.54|265%|0.347162703379|799|41.5756811833|8.44826282854|28.377|-35.274|2008-11-02|2009-03-15|0|0|0|0|0|0|143.715|19.1|2021-01-31|2015-09-27 2022-05-22 17:43:13|WEEKLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|7|R|4|164|2019-04-07|2022-05-22|35.8|28.84|-19%|0.157766871166|163|45.9431099194|12.5048343558|26.245|-24.102|2020-03-29|2020-03-22|0|0|0|0|0|0|75.8|20.84|2020-11-15|2020-03-22 2022-05-22 17:43:15|WEEKLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|7|R|4|237|2017-11-12|2022-05-22|14|44.81|220%|0.958444915254|236|32.0460337707|14.6324915254|41.379|-45.447|2017-12-24|2021-09-12|0|0|0|0|0|0|73|11.45|2021-07-04|2018-10-28 2022-05-22 17:43:15|WEEKLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|7|R|4|268|2017-03-26|2022-05-22|10|15.52|55%|0.307202247191|267|12.2018305917|6.73483146067|29.134|-30.68|2020-04-12|2020-03-15|0|0|0|0|0|0|18.13|5.6325|2022-02-20|2020-03-29 2022-05-22 17:43:15|WEEKLY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|7|R|4|237|2017-11-12|2022-05-22|21.19|20.97|-1%|0.29038559322|236|79.6982487304|11.5433813559|21.083|-40.881|2020-05-10|2022-02-27|0|0|0|0|0|0|198.605|17.75|2020-10-18|2022-05-15 2022-05-22 17:43:16|WEEKLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|7|R|4|141|2019-09-15|2022-05-22|22.63|37.19|64%|0.745078571429|140|54.161914866|15.9455785714|25.779|-26.147|2019-12-22|2019-09-29|0|0|0|0|0|0|96.48|17.02|2021-02-14|2019-11-17 2022-05-22 17:43:16|WEEKLY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|7|R|4|518|2012-04-01|2022-02-27|23.4|79.13|238%|0.407520309478|517|24.8364092466|8.51625531915|32.572|-39.792|2020-08-02|2013-05-05|0|0|0|0|0|0|79.43|10.08|2022-01-09|2015-11-01 2022-05-22 17:43:18|WEEKLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1977|1984-06-10|2022-05-22|1.21|79.61|6479%|0.481991396761|1976|24.7674759687|9.92269686235|57.384|-36.86|2020-03-29|2008-02-17|0|0|0|0|0|0|123.99|12.24|2018-02-04|2020-03-22 2022-05-22 17:43:19|WEEKLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|7|R|4|214|2018-04-22|2022-05-22|15.5|8.13|-48%|0.00282629107981|213|11.6575318074|11.1157323944|30.684|-20.055|2020-09-20|2020-05-17|0|0|0|0|0|0|23.2062|5.56|2018-08-05|2020-05-17 2022-05-22 17:43:19|WEEKLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|7|R|4|511|2012-08-12|2022-05-22|12.86|19.35|50%|0.311619607843|510|20.057583152|8.31255294118|56.432|-55.236|2020-04-12|2020-03-22|0|0|0|0|0|0|32.81|4.54|2021-05-02|2020-03-22 2022-05-22 17:43:20|WEEKLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|7|R|4|2003|1984-01-08|2022-05-22|0.88|27.36|3009%|0.343825174825|2002|20.7002047048|7.20056243756|66.416|-45.746|2008-11-30|2020-03-22|0|0|0|0|0|0|78.33|7|2021-03-21|2020-03-22 2022-05-22 17:43:21|WEEKLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|7|R|4|88|2020-09-20|2022-05-22|25|25.69|3%|0.223367816092|87|35.681136153|10.9185402299|16.32|-13.331|2021-07-25|2020-11-22|0|0|0|0|0|0|55.19|22.72|2021-11-21|2020-09-20 2022-05-22 17:43:22|WEEKLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|7|R|4|2197|1980-04-13|2022-05-22|6.25|508.41|8035%|0.294799180328|2196|76.4136776646|5.63681967213|25.618|-28.245|2008-08-17|2020-03-01|0|0|0|0|0|0|638|112.07|2022-01-16|2015-05-31 2022-05-22 17:43:23|WEEKLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|7|R|4|97|2020-07-19|2022-05-22|10.12|3|-70%|-0.640604166667|96|11.0932473866|14.5691875|42.394|-29.072|2020-12-27|2022-03-06|0|0|0|0|0|0|29.13|2.44|2021-02-21|2022-05-15 2022-05-22 17:43:24|WEEKLY|01338|17377|/equities/tree.com|R2000GROWTH|S|7|R|4|719|2008-08-17|2022-05-22|9.81|62.95|542%|0.625526462396|718|115.340417076|11.1579289694|50.233|-46.782|2009-01-04|2008-10-12|0|0|0|0|0|0|434.94|52.11|2019-07-14|2016-02-14 2022-05-22 17:43:24|WEEKLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|7|R|4|1544|1992-09-20|2022-05-22|3.59|29.4|719%|0.297100453662|1543|26.4082124397|8.10024562541|38.042|-32.624|2009-03-15|2020-03-22|0|0|0|0|0|0|67.14|14.52|2017-05-07|2020-03-22 2022-05-22 17:43:25|WEEKLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|7|R|4|642|2010-02-07|2022-05-22|11.71|11.39|-3%|0.184711388456|641|12.977126175|9.5787675507|30.747|-22.007|2010-06-20|2010-07-04|0|0|0|0|0|0|21.2|7.35|2018-07-15|2016-02-14 2022-05-22 17:43:27|WEEKLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|7|R|4|1140|2000-07-16|2022-05-22|25.188|56.25|123%|0.686857769974|1139|12.7059728205|13.054428446|345.045|-59.906|2011-04-24|2008-09-21|0|0|0|0|0|0|83.735|7.16|2022-03-27|2016-02-14 2022-05-22 17:43:28|WEEKLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|7|R|4|740|2008-03-23|2022-05-22|18|40.13|123%|0.203133964817|739|30.2269324109|5.95472124493|28.611|-25.507|2008-03-30|2008-11-23|0|0|0|0|0|0|54.15|13.61|2022-01-02|2020-03-22 2022-05-22 17:43:28|WEEKLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|7|R|4|475|2013-04-21|2022-05-22|33.52|54.76|63%|0.358411392405|474|27.3991578875|9.11828059072|40|-41.185|2020-03-29|2020-03-15|0|0|0|0|0|0|76.57|6.75|2022-04-24|2020-03-22 2022-05-22 17:43:29|WEEKLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|7|R|4|426|2014-03-30|2022-05-22|13.98|11.34|-19%|0.381934117647|425|37.4120539522|11.2722329412|37.547|-61.541|2020-03-29|2019-08-04|0|0|0|0|0|0|98.58|8.13|2018-05-20|2022-05-15 2022-05-22 17:43:30|WEEKLY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|7|R|4|1444|1994-09-25|2022-05-22|130|47.95|-63%|0.394982674983|1443|97.2911045228|11.7768773389|127.068|-49.795|2008-12-14|2008-11-30|0|0|0|0|0|0|289.3|3.8|2008-06-22|2020-03-15 2022-05-22 17:43:31|WEEKLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|7|R|4|105|2020-05-24|2022-05-22|26.5|2.48|-91%|-1.41609615385|104|17.0352381184|15.4201826923|44.551|-55.438|2021-09-05|2022-02-13|0|0|0|0|0|0|33|1.93|2021-04-18|2022-04-24 2022-05-22 17:43:32|WEEKLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|97|2020-07-19|2022-05-22|43.98|17.34|-61%|-0.47965625|96|34.6960825576|15.95784375|37.191|-24.511|2021-01-24|2020-07-26|0|0|0|0|0|0|64.37|14.37|2021-01-24|2022-05-15 2022-05-22 17:43:32|WEEKLY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|7|R|4|2185|1980-04-20|2022-05-22|0.32|57.26|17794%|0.592609432234|2184|13.0401418728|10.5017912088|101.961|-68.871|2009-06-28|2008-10-12|0|0|0|0|0|0|98.83|16.7|2021-05-02|2020-03-22 2022-05-22 17:43:33|WEEKLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|7|R|4|1347|1996-08-04|2022-05-22|18.5|63.81|245%|0.343501485884|1346|24.9506347346|9.75357503715|39.935|-37.724|1999-11-21|2001-03-18|0|0|0|0|0|0|113.37|23.01|2021-09-05|2018-11-11 2022-05-22 17:43:34|WEEKLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1467|1994-04-10|2022-05-22|17.5|12.66|-28%|1.18649317872|1466|8.60759393195|18.0200770805|578.18|-80.891|2012-05-06|2012-09-30|0|0|0|0|0|0|83.125|1.974|2000-03-12|2017-01-15 2022-05-22 17:43:36|WEEKLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|7|R|4|398|2014-10-12|2022-05-22|13.87|19.82|43%|0.254614609572|397|15.6522110826|7.25680604534|34.735|-35.521|2020-03-29|2020-03-22|0|0|0|0|0|0|31.17|3.61|2021-12-12|2020-03-22 2022-05-22 17:43:36|WEEKLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|7|R|4|945|2004-04-18|2022-05-22|12|20.42|70%|0.532788135593|944|7.35415028403|13.7821980932|62.424|-56.62|2009-10-25|2006-08-27|0|0|0|0|0|0|31.18|3.22|2021-02-14|2016-01-31 2022-05-22 17:43:37|WEEKLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|7|R|4|748|2008-01-06|2022-05-22|14|15.15|8%|0.593542168675|747|16.2611096173|11.3123199465|206.849|-51.485|2009-05-10|2008-10-26|0|0|0|0|0|0|35.27|4.22|2018-01-21|2020-03-22 2022-05-22 17:43:38|WEEKLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.87|78.81|4114%|0.225595812472|2197|19.5890491364|4.95509786072|17.031|-16.018|2008-11-02|1987-10-18|0|0|0|0|0|0|103.77|35.8|2022-01-02|2015-08-30 2022-05-22 17:43:39|WEEKLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|7|R|4|88|2020-09-20|2022-05-22|64.78|19.71|-70%|-1.05703448276|87|43.9572728114|12.7159425287|19.364|-26.759|2021-11-07|2021-05-09|0|0|0|0|0|0|95.2|16.94|2020-11-01|2022-05-15 2022-05-22 17:43:40|WEEKLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|7|R|4|675|2007-01-28|2022-05-22|50|1.59|-97%|4.93815430267|674|12.6593111132|20.2465118694|900|-81.818|2007-03-11|2010-11-14|0|0|0|0|0|0|750|1.15|2007-02-18|2022-05-15 2022-05-22 17:43:41|WEEKLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|7|R|4|810|2006-11-19|2022-05-22|7.86|13.22|68%|0.257909765142|809|17.9264938031|8.67918912237|37.224|-29.66|2008-11-30|2008-10-26|0|0|0|0|0|0|35.27|6.28|2015-04-05|2020-04-05 2022-05-22 17:43:41|WEEKLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|7|R|4|1089|2001-07-15|2022-05-22|0.49|5.68|1059%|0.662540441176|1088|6.13707070924|10.6283501838|68.293|-66.667|2008-12-14|2008-11-30|0|0|0|0|0|0|19.77|2.65|2007-11-11|2015-07-26 2022-05-22 17:43:42|WEEKLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|7|R|4|86|2020-10-04|2022-05-22|25.49|6.67|-74%|-0.939282352941|85|32.8810464892|16.0493529412|25.86|-54.828|2020-11-29|2022-04-10|0|0|0|0|0|0|51.21|6.2812|2021-09-26|2022-05-22 2022-05-22 17:43:43|WEEKLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|7|R|4|135|2019-10-27|2022-05-22|16.15|23.41|45%|0.585507462687|134|24.7671849851|12.5356716418|26.763|-20.992|2021-08-15|2020-04-05|0|0|0|0|0|0|45.36|8.35|2021-11-14|2020-04-05 2022-05-22 17:43:44|WEEKLY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|7|R|4|439|2013-11-17|2022-04-10|16.11|21.03|31%|0.495335616438|438|12.3677107356|10.77706621|79.739|-36.336|2020-06-07|2020-03-22|0|0|0|0|0|0|27.14|1.03|2015-06-07|2020-05-17 2022-05-22 17:43:44|WEEKLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|7|R|4|155|2019-06-09|2022-05-22|34|27.74|-18%|0.426792207792|154|36.429806537|15.8456233766|27.42|-32.166|2020-12-20|2020-03-15|0|0|0|0|0|0|89.6|7.17|2021-11-21|2020-03-22 2022-05-22 17:43:45|WEEKLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|7|R|4|68|2021-02-07|2022-05-22|39.12|4.48|-89%|-2.58585074627|67|18.5039704898|16.9123880597|29.577|-24.099|2022-03-20|2022-01-23|0|0|0|0|0|0|44.6|4.17|2021-02-14|2022-05-22 2022-05-22 17:43:45|WEEKLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|7|R|4|787|2007-04-29|2022-05-22|19|15.92|-16%|0.160502544529|786|25.7327445768|7.84451526718|51.387|-37.659|2020-11-15|2020-03-15|0|0|0|0|0|0|45.68|5.71|2015-04-12|2020-03-22 2022-05-22 17:43:46|WEEKLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|7|R|4|869|2005-05-22|2022-05-22|166.667|26.12|-84%|1.64228225806|868|54.599416598|19.5486359447|275|-73.81|2008-04-20|2009-06-07|0|0|0|0|0|0|2000|1.89|2006-12-24|2017-05-07 2022-05-22 17:43:48|WEEKLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|7|R|4|1785|1988-02-07|2022-05-22|0.55|71.39|12880%|0.489739349776|1784|17.7753445614|9.15559473094|68.182|-32.69|1990-09-02|2008-11-23|0|0|0|0|0|0|108.3547|20.37|2022-01-09|2016-01-17 2022-05-22 17:43:48|WEEKLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|7|R|4|348|2015-09-27|2022-05-22|27.5|73.18|166%|0.461804034582|347|47.1753225272|7.08863688761|48.861|-30.474|2020-03-29|2020-03-22|0|0|0|0|0|0|89.5|19.96|2021-10-31|2016-04-03 2022-05-22 17:43:49|WEEKLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|7|R|4|1141|2000-07-16|2022-05-22|21.875|25.15|15%|1.25913157895|1140|12.5222015837|15.0577973684|556.701|-76.471|2012-03-04|2020-05-17|0|0|0|0|0|0|146.16|0.76|2021-08-01|2018-12-30 2022-05-22 17:43:50|WEEKLY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|7|R|4|277|2016-07-31|2021-11-14|8.95|9.5|6%|0.50952173913|276|4.06848376193|14.2931123188|73.805|-30.283|2021-09-12|2020-03-15|0|0|0|0|0|0|11.73|1.63|2016-07-31|2019-06-30 2022-05-22 17:43:50|WEEKLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|7|R|4|95|2020-08-02|2022-05-22|11.2|24.94|123%|1.48455319149|94|21.8156884244|15.0773297872|78.472|-26.659|2021-07-04|2021-03-28|0|0|0|0|0|0|46.1608|9|2021-11-14|2020-11-01 2022-05-22 17:43:51|WEEKLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|7|R|4|121|2020-01-19|2022-05-22|10.025|4.45|-56%|-0.170541666667|120|13.2362008686|12.3108166667|36.058|-27.24|2021-01-17|2022-03-06|0|0|0|0|0|0|27.5|3.29|2021-11-21|2022-05-15 2022-05-22 17:43:52|WEEKLY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|7|R|4|1609|1991-06-30|2022-05-22|1.01|150.29|14780%|0.445049751244|1608|26.2712368215|7.78517972637|28.926|-26.154|1992-11-01|2008-12-07|0|0|0|0|0|0|213.375|29.27|2022-01-02|2015-09-06 2022-05-22 17:43:53|WEEKLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|7|R|4|294|2016-10-09|2022-05-22|22.5|26.06|16%|0.573846416382|293|27.1424858976|12.6996245734|70.109|-37.39|2020-05-10|2020-03-22|0|0|0|0|0|0|49.1999|3.4|2021-05-09|2020-03-22 2022-05-22 17:43:53|WEEKLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|7|R|4|1679|1990-03-25|2022-05-22|15.08|47.33|214%|0.169765196663|1678|26.6206194189|5.98282121573|24.706|-32.677|2020-10-11|2000-10-15|0|0|0|0|0|0|85.25|12.63|2005-07-17|2018-12-30 2022-05-22 17:43:54|WEEKLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|7|R|4|96|2020-07-26|2022-05-22|22.39|38.34|71%|0.892242105263|95|46.1173957388|13.2538842105|26.68|-16.305|2021-01-10|2021-03-07|0|0|0|0|0|0|80.42|16.41|2021-11-14|2020-07-26 2022-05-22 17:43:56|WEEKLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|7|R|4|987|2003-06-22|2022-05-22|7.5|225.55|2907%|0.519123732252|986|85.4271834073|8.46602231237|30.256|-31.566|2020-04-12|2020-03-15|0|0|0|0|0|0|327.24|66.22|2021-12-12|2015-09-27 2022-05-22 17:43:56|WEEKLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|7|R|4|296|2016-09-25|2022-05-22|25.33|21.25|-16%|0.209383050847|295|20.7892229879|9.77905084746|28.095|-29.256|2020-04-12|2018-08-12|0|0|0|0|0|0|33.63|6.71|2022-01-09|2019-03-03 2022-05-22 17:43:57|WEEKLY|01378|1055909|/equities/quanterix|R2000GROWTH|S|7|R|4|233|2017-12-10|2022-05-22|18.18|17.2|-5%|0.464409482759|232|31.8890772766|14.67|52.626|-20.254|2021-01-17|2020-03-15|0|0|0|0|0|0|92.57|10.895|2021-02-21|2020-03-22 2022-05-22 17:43:57|WEEKLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|7|R|4|1485|1993-11-14|2022-05-22|1.55|19.98|1189%|0.42008490566|1484|19.4479932582|9.59243396226|46.124|-54.945|2020-04-12|2000-01-09|0|0|0|0|0|0|52.5|12.28|2018-08-26|2020-04-05 2022-05-22 17:43:58|WEEKLY|01380|1057240|/equities/avaya|R2000GROWTH|S|7|R|4|231|2017-12-24|2022-05-22|17|4.8|-72%|-0.197752173913|230|17.635324666|10.8932826087|40.413|-27.574|2020-04-12|2022-05-15|0|0|0|0|0|0|34.06|4.525|2021-02-14|2022-05-22 2022-05-22 17:44:00|WEEKLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|1879|1986-05-18|2022-05-22|49.5|29.16|-41%|1.16655058573|1878|49.5860723846|15.747742279|1297.875|-67.442|2013-12-08|2018-04-22|0|0|0|0|0|0|499.95|1.5|2014-03-02|2020-03-22 2022-05-22 17:44:00|WEEKLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|7|R|4|2060|1982-12-05|2022-05-22|18.67|35.19|88%|0.279867897037|2059|9.74175606272|9.27402622632|91.257|-33.83|1992-01-19|2020-03-15|0|0|0|0|0|0|90.35|3.8|2021-03-07|2015-05-31 2022-05-22 17:44:01|WEEKLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|7|R|4|192|2018-09-23|2022-05-22|34.25|12.21|-64%|-0.024167539267|191|18.1134375433|13.3295759162|44.539|-37.451|2020-04-12|2020-05-17|0|0|0|0|0|0|40.25|5.71|2018-09-30|2020-04-05 2022-05-22 17:44:02|WEEKLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|7|R|4|869|2005-10-02|2022-05-22|15.25|43.86|188%|0.362153225806|868|64.7576294231|9.24038824885|46.648|-41.28|2020-04-12|2011-07-31|0|0|0|0|0|0|171.76|40.8|2018-03-11|2020-04-05 2022-05-22 17:44:03|WEEKLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|7|R|4|331|2015-12-27|2022-05-22|3.3|1.1|-67%|0.465624242424|330|2.3816815711|16.8259575758|120.339|-41.575|2020-12-27|2020-03-15|0|0|0|0|0|0|5.56|0.3497|2021-02-21|2020-11-29 2022-05-22 17:44:04|WEEKLY|01386|1167501|/equities/bally's|R2000GROWTH|S|7|R|4|77|2020-12-06|2022-05-22|45.71|25.01|-45%|-0.505789473684|76|46.2297401676|11.9574473684|32.854|-19.477|2022-01-30|2022-01-23|0|0|0|0|0|0|75.54|21.33|2021-03-28|2022-05-15 2022-05-22 17:44:04|WEEKLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|7|R|4|492|2012-12-23|2022-05-22|7.2|27.08|276%|0.794902240326|491|30.5289836657|13.7657291242|57.382|-67.128|2021-06-13|2018-04-29|0|0|0|0|0|0|79.749|6.71|2021-10-03|2019-09-01 2022-05-22 17:44:05|WEEKLY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|7|R|4|88|2020-09-20|2022-05-22|25.05|7.7|-69%|-1.00567816092|87|19.1837499792|13.7858275862|21.402|-20.326|2020-11-29|2021-03-14|0|0|0|0|0|0|46.3699|7.13|2021-01-31|2022-05-15 2022-05-22 17:44:05|WEEKLY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|7|R|4|2197|1980-04-13|2022-05-22|3.12|59.9|1820%|0.223721766849|2196|27.2649248908|5.77895582878|28.441|-27.265|2009-08-09|2008-12-21|0|0|0|0|0|0|87.3998|45.92|2021-05-16|2016-03-06 2022-05-22 17:44:06|WEEKLY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2174|1980-04-13|2021-12-05|1.4|59.07|4119%|0.286623101703|2173|27.8313339391|5.68116014726|57.338|-28.927|2020-04-12|2020-03-22|0|0|0|0|0|0|72.25|10.01|2017-12-17|2020-05-17 2022-05-22 17:44:08|WEEKLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|7|R|4|576|2011-05-15|2022-05-22|18.13|6.92|-62%|0.238556521739|575|7.49351769189|11.5262973913|54.945|-45.67|2020-06-07|2020-03-22|0|0|0|0|0|0|19.7|0.501|2011-05-15|2020-03-22 2022-05-22 17:44:09|WEEKLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|7|R|4|434|2014-02-02|2022-05-22|17.75|54.86|209%|0.465330254042|433|36.2031105411|9.49383371824|44.794|-33.416|2020-04-12|2020-04-05|0|0|0|0|0|0|93|11.38|2021-03-21|2016-07-03 2022-05-22 17:44:10|WEEKLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|7|R|4|851|2006-02-05|2022-05-22|22.96|33.4|45%|0.333014117647|850|22.4652761645|10.9793694118|30.31|-32.719|2016-11-13|2008-10-12|0|0|0|0|0|0|50.69|9.12|2021-11-14|2020-03-22 2022-05-22 17:44:10|WEEKLY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|7|R|4|414|2014-02-02|2022-01-02|41.12|38.22|-7%|0.516382566586|413|15.0311231901|15.3345157385|71.119|-27.353|2021-11-21|2021-08-08|0|0|0|0|0|0|46|2.421|2014-02-02|2017-02-05 2022-05-22 17:44:11|WEEKLY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|2194|1980-04-13|2022-04-24|2.98|22.01|639%|0.271342909257|2193|14.4907383818|7.37252713178|48.731|-34.014|2009-04-12|2009-03-08|0|0|0|0|0|0|30.94|7.52|1999-05-16|2020-04-05 2022-05-22 17:44:13|WEEKLY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|7|R|4|1974|1984-06-24|2022-05-22|0.44|21.14|4705%|0.483301571211|1973|6.56334599273|10.8955904714|53.509|-44.469|2008-10-26|2009-02-22|0|0|0|0|0|0|54.5|2.61|2021-11-21|2016-01-24 2022-05-22 17:44:14|WEEKLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|7|R|4|1146|2000-06-11|2022-05-22|11.27|5.8|-49%|0.280412227074|1145|20.8824956341|10.4371065502|54.006|-49.566|2020-11-08|2016-10-30|0|0|0|0|0|0|53.5|1.79|2015-07-05|2019-09-01 2022-05-22 17:44:15|WEEKLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1754|1988-10-16|2022-05-22|1.38|122.72|8793%|0.407978322875|1753|45.0321266077|7.42382087849|40.434|-23.208|2008-12-14|2008-06-22|0|0|0|0|0|0|179.265|62.99|2021-08-15|2016-01-24 2022-05-22 17:44:16|WEEKLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|7|R|4|192|2018-09-23|2022-05-22|6.99|1.67|-76%|1.80662303665|191|3.40688540492|23.4795549738|336.879|-53.053|2021-01-03|2019-10-27|0|0|0|0|0|0|15.69|0.25|2021-02-21|2020-04-05 2022-05-22 17:44:16|WEEKLY|01400|17037|/equities/radnet|R2000GROWTH|S|7|R|4|1066|2001-12-16|2022-05-22|2.66|18.92|611%|0.682405633803|1065|6.95586304867|13.6486215962|81.818|-55.022|2003-10-12|2009-03-08|0|0|0|0|0|0|38.84|4.66|2021-08-08|2016-04-10 2022-05-22 17:44:18|WEEKLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|7|R|4|1762|1988-08-07|2022-05-22|15|4.47|-70%|0.562919363998|1761|10.393659352|15.058314594|159.375|-72.308|2016-08-07|2020-03-01|0|0|0|0|0|0|35|0.2001|1995-10-15|2016-01-24 2022-05-22 17:44:19|WEEKLY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|7|R|4|267|2017-04-16|2022-05-22|13.41|4.85|-64%|-0.16204887218|266|14.9873408503|10.1646842105|32.163|-19.581|2020-04-12|2020-04-05|0|0|0|0|0|0|27.19|4.26|2018-09-02|2022-03-13 2022-05-22 17:44:19|WEEKLY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1288|1997-09-21|2022-05-22|26|36.09|39%|0.421238539239|1287|16.3590450202|10.3046961927|158.333|-43.956|2009-05-10|2009-02-22|0|0|0|0|0|0|36.28|5.69|2022-04-24|2016-02-07 2022-05-22 17:44:20|WEEKLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|7|R|4|1611|1991-07-14|2022-05-22|5|67.23|1245%|0.464128571429|1610|42.4667598013|8.18340124224|193.171|-59.208|2008-11-02|2020-03-22|0|0|0|0|0|0|114.23|14.16|2015-03-01|2020-03-22 2022-05-22 17:44:21|WEEKLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|7|R|4|302|2016-08-14|2022-05-22|11.57|7.92|-32%|0.796521594684|301|17.3994536384|15.5082026578|114.502|-61.114|2020-05-10|2021-09-19|0|0|0|0|0|0|50.54|4.47|2021-09-12|2019-12-08 2022-05-22 17:44:22|WEEKLY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|7|R|4|781|2007-06-10|2022-05-22|25.16|5.6|-78%|0.158284615385|780|9.74081944809|10.9344833333|47.49|-34.618|2008-02-03|2010-10-24|0|0|0|0|0|0|30|2.8|2007-06-24|2019-07-14 2022-05-22 17:44:23|WEEKLY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|7|R|4|380|2015-02-15|2022-05-22|17.8|3.63|-80%|0.130377308707|379|16.882710492|15.3084274406|49.065|-34.353|2020-06-28|2020-03-15|0|0|0|0|0|0|61.59|3.44|2020-12-20|2022-05-22 2022-05-22 17:44:24|WEEKLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|7|R|4|1563|1992-05-31|2022-05-22|2.42|106.31|4293%|0.414812419974|1562|30.6676902823|8.24473943662|41.469|-39.599|2001-05-06|2020-03-22|0|0|0|0|0|0|148.48|42.59|2019-11-10|2015-10-04 2022-05-22 17:44:25|WEEKLY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|7|R|4|829|2006-07-02|2022-05-22|103.8|15.61|-85%|0.0632814009662|828|26.6066827754|10.6814371981|39.286|-49.219|2016-04-03|2006-10-29|0|0|0|0|0|0|108.6|7.5|2006-08-13|2016-02-28 2022-05-22 17:44:25|WEEKLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|7|R|4|734|2006-10-22|2022-05-22|1.93|47.25|2348%|2.6563042292|733|9.76433242204|14.4543028649|300|-80|2009-07-26|2009-07-12|0|0|0|0|0|0|103.84|0.63|2021-08-01|2016-01-24 2022-05-22 17:44:27|WEEKLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|7|R|4|2195|1980-04-13|2022-05-22|0.66|27.94|4133%|0.390833181404|2194|11.6716537658|9.3472183227|37.219|-29.126|2020-12-06|1987-10-25|0|0|0|0|0|0|61.75|8.8901|2000-03-05|2020-03-22 2022-05-22 17:44:28|WEEKLY|01412|16100|/equities/national-beverage|R2000GROWTH|S|7|R|4|1598|1991-09-15|2022-05-22|2.19|45.52|1979%|0.364698810269|1597|20.5287672467|7.59391922354|53.941|-52.718|2021-01-31|2021-02-28|0|0|0|0|0|0|196.43|19.98|2021-01-31|2015-05-31 2022-05-22 17:44:29|WEEKLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1522|1993-03-21|2022-05-22|12.25|111.56|811%|0.259729125575|1521|40.1943955609|6.39801972387|27.913|-24.359|1999-04-25|2020-03-22|0|0|0|0|0|0|165.975|43.98|2021-05-16|2015-10-18 2022-05-22 17:44:30|WEEKLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|225.42|11.63|-95%|0.174197997269|2197|108.342770703|9.47332134729|103.846|-43.062|2009-04-19|1999-10-17|0|0|0|0|0|0|496.88|6.39|1999-09-26|2019-09-01 2022-05-22 17:44:31|WEEKLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|7|R|4|347|2015-10-04|2022-05-22|18.43|39.7|115%|0.739234104046|346|22.0412824147|13.6667080925|57.083|-43.367|2020-04-12|2017-08-13|0|0|0|0|0|0|69.58|4|2021-06-27|2020-03-22 2022-05-22 17:44:32|WEEKLY|01416|16454|/equities/kforce|R2000GROWTH|S|7|R|4|1395|1995-08-20|2022-05-22|3.81|65.84|1628%|0.515306312769|1394|18.0793584302|10.8454763271|51.822|-36.089|2000-10-29|2000-06-11|0|0|0|0|0|0|81.47|14.87|2021-11-28|2016-02-14 2022-05-22 17:44:33|WEEKLY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|7|R|4|305|2016-07-24|2022-05-22|19.56|45.09|131%|0.850842105263|304|35.1700984736|14.0435065789|63.35|-43.963|2016-09-04|2018-02-04|0|0|0|0|0|0|94.39|9.95|2022-01-02|2018-02-18 2022-05-22 17:44:34|WEEKLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|7|R|4|414|2014-06-22|2022-05-22|21|52.53|150%|0.496123486683|413|31.6304589032|8.90136077482|68.234|-49.875|2020-04-12|2020-03-22|0|0|0|0|0|0|86.0674|9.04|2021-12-12|2020-03-22 2022-05-22 17:44:34|WEEKLY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|7|R|4|1692|1989-11-26|2022-05-22|29.75|12.86|-57%|1.79281253696|1691|17.9878823293|22.2296989947|786.234|-57.143|2000-06-25|2011-12-04|0|0|0|0|0|0|276.5|1.433|1991-11-10|2016-11-06 2022-05-22 17:44:35|WEEKLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|7|R|4|1601|1991-08-04|2022-05-22|3.77|38.8|929%|0.249379375|1600|25.5436226711|7.144310625|33.856|-16.393|2020-04-12|1998-12-27|0|0|0|0|0|0|89.72|37.0906|2019-04-07|2020-04-05 2022-05-22 17:44:37|WEEKLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|7|R|4|76|2020-12-13|2022-05-22|48.3|6.63|-86%|-1.96777333333|75|42.7390790739|17.4396|29.627|-31.157|2022-03-20|2021-02-28|0|0|0|0|0|0|95.48|6.25|2021-02-21|2022-05-15 2022-05-22 17:44:37|WEEKLY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|860|2005-10-16|2022-04-10|3.93|13.87|253%|0.211915017462|859|8.88263372211|5.27064842841|20|-16.159|2020-04-12|2020-03-22|0|0|0|0|0|0|17.67|6.31|2022-01-23|2020-03-22 2022-05-22 17:44:38|WEEKLY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|7|R|4|172|2019-02-10|2022-05-22|16.3|9.32|-43%|0.324625730994|171|19.5822383581|16.1773684211|65.538|-29.351|2021-07-04|2020-08-02|0|0|0|0|0|0|43.32|7.5|2021-07-04|2022-05-15 2022-05-22 17:44:38|WEEKLY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|7|R|4|1816|1987-08-09|2022-05-22|0.39|20.16|5069%|0.36804738292|1815|14.4587885435|7.08655316804|39.276|-31.212|2000-08-06|1999-05-16|0|0|0|0|0|0|39.84|13.28|2013-10-06|2020-03-22 2022-05-22 17:44:39|WEEKLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2194|1980-04-13|2022-05-22|1.44|63.94|4340%|0.298901504788|2193|20.3387009907|7.32300592795|45.336|-37.233|2009-03-01|2007-10-28|0|0|0|0|0|0|92.49|36.24|2021-07-04|2020-03-15 2022-05-22 17:44:41|WEEKLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|7|R|4|1829|1987-05-10|2022-05-22|18.17|24.73|36%|0.243055798687|1828|32.752919622|8.92450875274|44.16|-37.5|2020-03-29|2020-03-22|0|0|0|0|0|0|119.7|4.95|2007-04-29|2020-03-29 2022-05-22 17:44:42|WEEKLY|01427|16687|/equities/microvision|R2000GROWTH|S|7|R|4|1342|1996-09-01|2022-05-22|45|3.25|-93%|0.571750186428|1341|43.676613024|17.4681215511|143.089|-61.333|2012-06-03|2020-03-01|0|0|0|0|0|0|548|0.153|2000-03-26|2020-03-22 2022-05-22 17:44:43|WEEKLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|7|R|4|719|2008-08-17|2022-05-22|16.35|87.11|433%|0.414947075209|718|31.9428929228|8.51600278552|49.926|-20.751|2008-11-30|2008-12-07|0|0|0|0|0|0|121.22|16.325|2021-11-28|2020-03-22 2022-05-22 17:44:44|WEEKLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|7|R|4|305|2016-07-24|2022-05-22|13.56|14.08|4%|0.362585526316|304|25.6996392391|11.8673190789|27.884|-35.111|2020-03-29|2020-03-15|0|0|0|0|0|0|81.36|9.185|2021-02-21|2020-03-22 2022-05-22 17:44:44|WEEKLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|7|R|4|1913|1984-12-02|2022-05-22|8.38|73.21|774%|0.698468619247|1912|14.4850339824|12.7751485356|74.667|-47.493|1995-03-12|2000-10-08|0|0|0|0|0|0|106.09|11.91|2022-01-16|2015-10-04 2022-05-22 17:44:46|WEEKLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|7|R|4|1466|1994-04-10|2022-05-22|0.09|69.34|76944%|0.862843686007|1465|29.945603641|11.1941535836|84.375|-36.842|1995-04-02|1994-12-25|0|0|0|0|0|0|137.95|43.01|2018-07-29|2020-03-22 2022-05-22 17:44:47|WEEKLY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|7|R|4|1206|1999-04-11|2022-05-22|27.69|9.29|-66%|0.358540248963|1205|9.30666251977|12.7094049793|66.883|-43.779|2003-01-12|2000-12-24|0|0|0|0|0|0|128.88|1.43|2000-10-22|2020-03-22 2022-05-22 17:44:48|WEEKLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|7|R|4|393|2014-11-16|2022-05-22|6.75|16.37|143%|0.5795|392|18.6149135479|12.5044617347|32.321|-42.955|2021-08-08|2022-05-08|0|0|0|0|0|0|111.055|1.85|2021-09-12|2016-07-03 2022-05-22 17:44:48|WEEKLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|148|2019-07-28|2022-05-22|22.99|21.65|-6%|0.451714285714|147|46.2893581906|15.6883673469|38.845|-28.773|2021-02-07|2022-04-10|0|0|0|0|0|0|107.69|15.26|2021-02-14|2019-10-27 2022-05-22 17:44:49|WEEKLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|7|R|4|189|2018-10-07|2022-05-22|10.04|16.29|62%|0.665425531915|188|14.0884656174|10.1593244681|34.036|-34.239|2022-04-03|2022-03-06|0|0|0|0|0|0|42.81|4.61|2022-01-02|2020-03-22 2022-05-22 17:44:50|WEEKLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|7|R|4|415|2014-06-15|2022-05-22|10.75|16.64|55%|0.442495169082|414|10.6958551821|12.4129444444|41.258|-37.846|2021-07-04|2016-11-06|0|0|0|0|0|0|65.9861|1.6|2021-11-28|2018-12-30 2022-05-22 17:44:51|WEEKLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|7|R|4|379|2015-02-22|2022-05-22|24.36|10.7|-56%|0.806796296296|378|24.0438654643|15.5175502646|246.078|-72.131|2015-07-26|2017-01-08|0|0|0|0|0|0|77.8|3.4|2015-07-26|2017-07-16 2022-05-22 17:44:51|WEEKLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|7|R|4|812|2006-08-06|2022-05-22|8.24|9.62|17%|0.689462392109|811|7.54239409729|16.3446584464|97.293|-44.512|2021-02-07|2015-11-15|0|0|0|0|0|0|31.5|1.25|2021-07-04|2018-12-30 2022-05-22 17:44:52|WEEKLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|7|R|4|152|2019-06-30|2022-05-22|19.82|22.44|13%|0.717940397351|151|34.6711184602|16.6370794702|93.722|-32.374|2021-03-07|2022-04-24|0|0|0|0|0|0|93|9.9|2021-03-07|2020-03-22 2022-05-22 17:44:52|WEEKLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|7|R|4|778|2007-07-01|2022-05-22|13.1|27.44|109%|0.368088803089|777|24.8863753255|10.5907799228|32.965|-28.529|2009-02-01|2008-08-10|0|0|0|0|0|0|75.395|9.01|2019-08-11|2016-02-14 2022-05-22 17:44:54|WEEKLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|7|R|4|1955|1984-11-18|2022-05-22|0.78|80.34|10200%|0.35257062436|1954|21.0646163476|6.9989964176|50.24|-26.782|2001-12-23|2008-10-12|0|0|0|0|0|0|91.37|21.46|2022-04-24|2016-01-24 2022-05-22 17:44:55|WEEKLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|7|R|4|213|2018-04-29|2022-05-22|25.01|11.18|-55%|0.0805377358491|212|23.633497659|13.4509150943|48.258|-20.343|2020-11-08|2022-02-20|0|0|0|0|0|0|46.45|9.035|2021-02-28|2020-03-29 2022-05-22 17:44:55|WEEKLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1568|1992-05-10|2022-05-22|1.38|30.08|2080%|0.382017230377|1567|14.8831903062|8.40755839183|36.63|-44.189|1998-11-08|1999-08-08|0|0|0|0|0|0|50.2431|9.2976|2021-11-21|2017-08-20 2022-05-22 17:44:56|WEEKLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|7|R|4|1288|1997-09-21|2022-05-22|15.75|45.65|190%|0.420404040404|1287|49.3250039412|10.6898477078|76.671|-53.6|2020-04-12|1997-10-19|0|0|0|0|0|0|161.65|9.25|2018-01-21|2020-03-22 2022-05-22 17:44:57|WEEKLY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|7|R|4|650|2008-07-20|2022-05-22|94.6969|14.98|-84%|11.476816641|649|201.003857415|22.4695932203|6566.015|-93.333|2009-12-20|2009-06-14|0|0|0|0|0|0|3750|1.25|2010-08-08|2020-03-22 2022-05-22 17:44:59|WEEKLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|7|R|4|980|2003-08-17|2022-05-22|12.46|51.15|311%|0.29099897855|979|40.5061530566|7.72616853933|34.155|-33.134|2020-06-07|2020-03-22|0|0|0|0|0|0|103.05|19.1|2018-05-20|2020-03-29 2022-05-22 17:44:59|WEEKLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|7|R|4|1422|1995-01-29|2022-05-22|2.02|97.81|4742%|0.541397607319|1421|25.9880660849|9.85900562984|29.461|-49.661|1999-04-25|2009-02-15|0|0|0|0|0|0|111.02|18.26|2022-01-09|2016-02-14 2022-05-22 17:45:00|WEEKLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1630|1991-03-03|2022-05-22|1.2|54.41|4434%|0.360818293432|1629|17.5450797376|6.62037630448|31.418|-31.553|2008-11-30|2004-10-31|0|0|0|0|0|0|63.07|16.78|2021-11-14|2020-03-29 2022-05-22 17:45:01|WEEKLY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|7|R|4|147|2019-07-28|2022-05-22|9.8942|8.38|-15%|-0.0377397260274|146|9.64234421853|5.40384931507|18.591|-14.132|2021-08-29|2022-05-08|0|0|0|0|0|0|11.4|7.32|2021-06-13|2021-08-08 2022-05-22 17:45:02|WEEKLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|7|R|4|85|2020-10-11|2022-05-22|9.76|7.59|-22%|0.755738095238|84|20.8188235395|19.451202381|62|-27.823|2020-12-06|2021-03-07|0|0|0|0|0|0|51.49|6.32|2021-02-21|2022-05-15 2022-05-22 17:45:03|WEEKLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|7|R|4|409|2014-07-27|2022-05-22|17.75|18.33|3%|0.224642156863|408|18.9281418038|8.35036519608|38.74|-32.033|2020-04-12|2020-03-22|0|0|0|0|0|0|36.55|5.93|2018-08-12|2020-03-22 2022-05-22 17:45:04|WEEKLY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|7|R|4|289|2016-11-13|2022-05-22|2.3|5.06|120%|1.03821875|288|11.3203564012|18.1108333333|116|-28.511|2018-01-14|2018-02-04|0|0|0|0|0|0|67.75|1.5|2021-02-14|2016-11-27 2022-05-22 17:45:04|WEEKLY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|7|R|4|97|2020-07-19|2022-05-22|65.45|4.98|-92%|-1.87989583333|96|43.713711306|17.8779479167|49.219|-47.085|2022-03-20|2022-01-09|0|0|0|0|0|0|113.5299|3.66|2020-12-27|2022-05-15 2022-05-22 17:45:04|WEEKLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|243|2017-10-01|2022-05-22|18.99|11.84|-38%|0.496326446281|242|33.7550205223|14.0781446281|57.581|-73.585|2019-08-18|2021-11-07|0|0|0|0|0|0|71.11|6.51|2020-02-16|2022-03-13 2022-05-22 17:45:05|WEEKLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|7|R|4|460|2013-08-04|2022-05-22|39.98|23.51|-41%|0.0127254901961|459|25.5963261045|7.24531372549|23.361|-19.631|2017-03-19|2022-05-08|0|0|0|0|0|0|49.45|13|2013-10-27|2020-03-15 2022-05-22 17:45:06|WEEKLY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|7|R|4|92|2020-08-23|2022-05-22|20.43|13.51|-34%|0.328549450549|91|27.1675000398|19.3303626374|48.449|-25.973|2021-10-17|2021-05-09|0|0|0|0|0|0|50.97|12.36|2020-12-20|2022-05-22 2022-05-22 17:45:07|WEEKLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|7|R|4|317|2015-11-01|2022-05-22|9.45|5.06|-46%|0.228870253165|316|12.9907728994|11.6151708861|55.973|-37.197|2020-04-12|2020-03-15|0|0|0|0|0|0|41.08|2.99|2021-01-31|2022-05-15 2022-05-22 17:45:07|WEEKLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|108.69|3.67|-97%|0.180958579882|2197|85.1144676645|11.3593823396|54.545|-44.492|2002-05-26|2002-07-28|0|0|0|0|0|0|360|1.62|1987-05-03|2016-01-24 2022-05-22 17:45:08|WEEKLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1392|1995-09-24|2022-05-22|2.67|18.5|593%|0.395769949676|1391|26.8354956932|7.73523005032|67.47|-51.321|2000-06-04|1999-02-14|0|0|0|0|0|0|86.09|7.37|2015-08-23|2020-03-22 2022-05-22 17:45:09|WEEKLY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|7|R|4|1321|1997-02-02|2022-05-22|12.125|5.13|-58%|0.347784848485|1320|11.4078168028|13.028825|97.212|-41.604|2009-07-26|2008-10-12|0|0|0|0|0|0|81.875|1.93|2000-12-31|2017-05-28 2022-05-22 17:45:11|WEEKLY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|7|R|4|413|2014-06-29|2022-05-22|35.76|6.63|-81%|-0.0612160194175|412|15.7760896296|12.361776699|35.526|-29.216|2020-10-11|2016-01-17|0|0|0|0|0|0|98.47|2|2014-10-12|2020-03-22 2022-05-22 17:45:12|WEEKLY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|7|R|4|1399|1995-07-30|2022-05-22|8.61|23.93|178%|0.408454935622|1398|13.1614689242|12.7761795422|66.312|-43.753|2009-05-10|2000-10-15|0|0|0|0|0|0|108.245|8.01|2000-01-30|2018-04-08 2022-05-22 17:45:12|WEEKLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|7|R|4|318|2016-04-24|2022-05-22|15.62|25.16|61%|0.236365930599|317|24.2174056821|6.18518611987|22.577|-24.548|2016-11-13|2020-03-15|0|0|0|0|0|0|31.76|12.45|2021-03-14|2016-05-01 2022-05-22 17:45:13|WEEKLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|7|R|4|450|2013-10-13|2022-05-22|26.1|3.98|-85%|0.232432071269|449|21.9651110829|13.5827216036|204.491|-34.406|2020-05-10|2022-05-08|0|0|0|0|0|0|41|3.76|2014-02-09|2022-05-22 2022-05-22 17:45:13|WEEKLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|7|R|4|340|2015-11-22|2022-05-22|9.07|31.65|249%|1.27418879056|339|28.1048086868|15.76379941|179.848|-55.317|2019-01-13|2021-08-15|0|0|0|0|0|0|109.94|1.94|2020-01-05|2018-12-30 2022-05-22 17:45:15|WEEKLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|7|R|4|109|2020-04-26|2022-05-22|9.62|6.11|-36%|0.0741111111111|108|13.5478403196|13.5853425926|25.745|-23.943|2020-11-22|2021-01-31|0|0|0|0|0|0|26.55|5.49|2021-01-24|2022-05-15 2022-05-22 17:45:15|WEEKLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|7|R|4|394|2014-11-09|2022-05-22|15.1|8.31|-45%|0.255888040712|393|18.2863451478|13.1179643766|42.676|-28.087|2019-01-13|2017-06-18|0|0|0|0|0|0|38.1|7.24|2015-07-26|2022-05-22 2022-05-22 17:45:16|WEEKLY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|7|R|4|479|2013-03-24|2022-05-22|18.45|21.69|18%|0.201192468619|478|19.012588716|8.01222384937|26.807|-32.201|2013-12-15|2013-09-15|0|0|0|0|0|0|48.2|6.975|2021-02-14|2016-11-13 2022-05-22 17:45:16|WEEKLY|01469|15505|/equities/avid-technology|R2000GROWTH|S|7|R|4|1524|1993-03-14|2022-05-22|26.25|26.73|2%|0.329028890348|1523|20.3150393706|11.2394996717|49.785|-42.85|1998-10-25|2000-04-16|0|0|0|0|0|0|68.35|3.99|2005-03-13|2016-12-04 2022-05-22 17:45:17|WEEKLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|7|R|4|212|2018-05-06|2022-05-22|12.1|21.75|80%|0.473360189573|211|20.4829245963|10.4436066351|18.039|-16.683|2019-09-01|2018-10-28|0|0|0|0|0|0|44.99|7.7|2021-11-14|2018-12-23 2022-05-22 17:45:19|WEEKLY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|7|R|4|1217|1998-11-08|2022-05-22|0.04|14|34900%|3.052484375|1216|7.08142974629|13.5298544408|2775|-50|1999-02-07|2000-12-17|0|0|0|0|0|0|39.6099|4.16|2021-07-04|2019-10-06 2022-05-22 17:45:20|WEEKLY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|7|R|4|79|2020-11-22|2022-05-22|19.06|7.79|-59%|-0.725769230769|78|24.4310126606|13.1149487179|33.581|-22.765|2020-12-20|2021-11-21|0|0|0|0|0|0|41.84|6.89|2021-01-24|2022-05-15 2022-05-22 17:45:20|WEEKLY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|7|R|4|1333|1996-10-13|2022-05-22|3.95|43.96|1013%|0.408504504505|1332|26.0085146529|9.94852477477|35.839|-33.546|2020-04-12|2001-07-29|0|0|0|0|0|0|101.65|7.33|2021-11-28|2020-03-22 2022-05-22 17:45:21|WEEKLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|7|R|4|152|2019-06-30|2022-05-22|28.9|3.26|-89%|-0.802966887417|151|15.6422697447|17.5935761589|30.696|-36.579|2022-03-20|2021-05-16|0|0|0|0|0|0|30.22|2.77|2021-02-28|2022-05-15 2022-05-22 17:45:21|WEEKLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|7|R|4|599|2010-05-09|2022-05-22|0.0525|1.85|3424%|2.8117826087|598|1.86407128453|20.8479247492|621.429|-37.846|2010-11-14|2020-03-15|0|0|0|0|0|0|10.88|0.2111|2021-06-27|2020-09-27 2022-05-22 17:45:23|WEEKLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|7|R|4|1202|1999-05-16|2022-05-22|20.12|117.29|483%|0.360741881765|1201|46.0606822309|8.79799417152|33.366|-30.769|2020-11-08|2020-03-22|0|0|0|0|0|0|143.99|13.515|2022-05-08|2020-03-22 2022-05-22 17:45:23|WEEKLY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|7|R|4|209|2018-05-27|2022-05-22|19.88|22.56|13%|0.236673076923|208|25.3314353998|9.66051442308|18.647|-28.815|2020-04-12|2020-03-22|0|0|0|0|0|0|31.99|10.12|2021-03-21|2020-03-22 2022-05-22 17:45:24|WEEKLY|01478|15693|/equities/ceva|R2000GROWTH|S|7|R|4|1021|2002-11-03|2022-05-22|5.27|33.27|531%|0.389946078431|1020|20.2123212583|9.70445784314|35.348|-28.286|2008-11-30|2008-11-16|0|0|0|0|0|0|83.95|16.54|2021-02-21|2015-08-02 2022-05-22 17:45:25|WEEKLY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|7|R|4|352|2015-08-16|2022-05-22|6.25|2.99|-52%|0.459723646724|351|5.47167614035|14.939022792|43.226|-64.12|2019-08-18|2019-08-11|0|0|0|0|0|0|13.21|1.1055|2018-07-29|2020-03-22 2022-05-22 17:45:25|WEEKLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|7|R|4|1811|1987-08-30|2022-05-22|580|3.6|-99%|0.191036464088|1810|232.071871922|15.1718535912|72.172|-56.146|2009-01-11|2004-08-15|0|0|0|0|0|0|1290|3.12|1992-01-19|2022-05-15 2022-05-22 17:45:27|WEEKLY|01481|102914|/equities/radius-heal|R2000GROWTH|S|7|R|4|416|2014-06-08|2022-05-22|8.01|6.25|-22%|0.397636144578|415|28.9724158576|13.6677180723|51.913|-52.512|2014-09-28|2021-12-12|0|0|0|0|0|0|84.64|4.97|2015-07-19|2022-05-22 2022-05-22 17:45:28|WEEKLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|7|R|4|86|2020-10-04|2022-05-22|41.9|19.22|-54%|-0.590035294118|85|40.4011629459|13.4497764706|21.634|-20.498|2020-12-27|2022-05-08|0|0|0|0|0|0|69.4779|15.59|2021-01-03|2022-05-15 2022-05-22 17:45:28|WEEKLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|7|R|4|241|2017-10-15|2022-05-22|18.75|43.23|131%|0.55345|240|41.3362241207|11.5842791667|19.046|-18.225|2020-04-12|2020-03-15|0|0|0|0|0|0|73.91|14|2021-11-07|2018-04-08 2022-05-22 17:45:28|WEEKLY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|7|R|4|2190|1980-04-13|2022-05-22|8.33|622.16|7369%|0.290515303792|2189|151.857931549|6.03838602101|25.968|-24.421|2009-03-15|1987-11-22|0|0|0|0|0|0|948.03|343.5|2019-04-14|2015-10-11 2022-05-22 17:45:29|WEEKLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|7|R|4|881|2001-07-22|2022-05-22|9.5|6.06|-36%|2.24684204545|880|20.5863189609|14.8525943182|1000|-91.667|2003-05-18|2002-11-17|0|0|0|0|0|0|240.225|0.78|2007-04-15|2020-03-15 2022-05-22 17:45:31|WEEKLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|7|R|4|509|2012-08-26|2022-05-22|28.23|43.56|54%|0.348226377953|508|39.3256248051|9.1823011811|70.868|-33.464|2020-04-12|2020-03-22|0|0|0|0|0|0|151.4399|14.28|2021-03-07|2016-02-14 2022-05-22 17:45:32|WEEKLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|7|R|4|159|2019-05-12|2022-05-22|17.5|12.13|-31%|0.209550632911|158|15.8764779583|12.4446708861|57.906|-29.928|2020-04-12|2020-04-05|0|0|0|0|0|0|28.24|4.31|2021-06-27|2020-04-05 2022-05-22 17:45:32|WEEKLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|7|R|4|629|2010-05-09|2022-05-22|11.5|29.55|157%|0.252902866242|628|27.5551351083|6.50766719745|20.616|-25.438|2020-03-29|2020-03-22|0|0|0|0|0|0|56.8896|16.89|2020-03-01|2016-01-24 2022-05-22 17:45:33|WEEKLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|7|R|4|814|2006-10-22|2022-05-22|6.45|44.8|595%|0.391049200492|813|17.2911891454|9.01619926199|30.556|-26.355|2009-06-14|2018-10-07|0|0|0|0|0|0|64.495|9.53|2021-06-27|2015-06-07 2022-05-22 17:45:33|WEEKLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|7|R|4|204|2018-07-01|2022-05-22|20.75|30.21|46%|0.913541871921|203|36.2309803168|17.354817734|76.215|-37.164|2020-04-19|2020-04-05|0|0|0|0|0|0|95.51|3.995|2021-06-06|2020-04-05 2022-05-22 17:45:35|WEEKLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|7|R|4|97|2020-07-19|2022-05-22|30|8.75|-71%|-0.74121875|96|49.1480415875|18.1452083333|45.609|-23.134|2020-11-22|2021-12-19|0|0|0|0|0|0|117.45|8.15|2020-12-13|2022-05-22 2022-05-22 17:45:35|WEEKLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|7|R|4|394|2014-11-09|2022-05-22|10.81|13.48|25%|0.241073791349|393|25.0103426185|9.67553435115|25.381|-21.662|2015-05-17|2020-03-15|0|0|0|0|0|0|54.87|5.95|2019-06-16|2016-02-28 2022-05-22 17:45:36|WEEKLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|7|R|4|104|2020-05-31|2022-05-22|9.65|4.19|-57%|0.155766990291|103|16.6566547981|17.7924563107|58.989|-31.703|2022-03-20|2021-05-09|0|0|0|0|0|0|66.2999|3.0934|2021-02-14|2022-02-27 2022-05-22 17:45:36|WEEKLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|7|R|4|261|2017-05-28|2022-05-22|6.615|23.3|252%|0.8117|260|17.3922031227|11.8232653846|29.293|-22.205|2019-07-14|2019-09-29|0|0|0|0|0|0|37.25|5.75|2022-01-09|2017-05-28 2022-05-22 17:45:37|WEEKLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|7|R|4|212|2018-04-29|2022-05-22|38|21.45|-44%|0.326047393365|211|25.4578773638|12.8090947867|62.983|-56.977|2020-03-29|2020-03-15|0|0|0|0|0|0|46.11|2.89|2018-05-27|2020-03-29 2022-05-22 17:45:38|WEEKLY|01496|100237|/equities/revance-the|R2000GROWTH|S|7|R|4|433|2014-02-09|2022-05-22|28|13.76|-51%|0.186333333333|432|22.8130600381|12.0098333333|48.427|-32.137|2015-11-01|2020-03-15|0|0|0|0|0|0|42.41|9.88|2015-11-15|2019-09-01 2022-05-22 17:45:39|WEEKLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|96|2020-07-26|2022-05-22|19.01|9.98|-48%|-0.0558526315789|95|27.8447397053|19.1349157895|30.993|-25.136|2020-08-16|2021-03-21|0|0|0|0|0|0|52.38|8.5|2020-12-20|2022-05-15 2022-05-22 17:45:39|WEEKLY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|7|R|4|569|2010-12-19|2021-11-07|12|87.63|630%|0.464852112676|568|31.0855184867|7.2224806338|19.763|-24.526|2016-11-27|2020-03-15|0|0|0|0|0|0|89.01|17.11|2021-08-29|2016-02-14 2022-05-22 17:45:39|WEEKLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|7|R|4|427|2014-03-23|2022-05-22|16.21|14.66|-10%|0.234488262911|426|8.16583136485|9.20998122066|38.903|-47.767|2020-03-29|2014-10-12|0|0|0|0|0|0|19.05|3.43|2021-10-31|2020-03-22 2022-05-22 17:45:40|WEEKLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|278|2017-01-29|2022-05-22|26.12|18.08|-31%|0.167050541516|277|24.9621222499|9.54062454874|52.312|-34.237|2020-04-12|2020-03-22|0|0|0|0|0|0|42.27|6.06|2018-01-07|2020-03-22 2022-05-22 17:45:41|WEEKLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|19|4.66|-75%|0.24775967228|2197|8.20202001829|11.2312480655|57.895|-47.174|2001-05-20|2002-07-28|0|0|0|0|0|0|35.83|1.21|1980-09-28|2019-06-02 2022-05-22 17:45:42|WEEKLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|876|2005-08-14|2022-05-22|15.54|157.36|913%|0.396537142857|875|77.0139212881|7.618248|29.564|-32.544|2020-03-29|2020-03-22|0|0|0|0|0|0|250.52|54.38|2021-08-01|2016-01-24 2022-05-22 17:45:43|WEEKLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|7|R|4|92|2020-08-23|2022-05-22|36|41.33|15%|0.47089010989|91|37.1280979903|12.6445604396|19.339|-23.879|2021-08-15|2020-09-20|0|0|0|0|0|0|52.75|25.09|2022-04-03|2021-08-01 2022-05-22 17:45:43|WEEKLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|10.67|64.49|504%|0.312441966318|2197|43.8826842891|8.6665980883|67.115|-48.402|2020-04-12|2008-11-09|0|0|0|0|0|0|210|10|2002-10-06|2020-03-22 2022-05-22 17:45:45|WEEKLY|01505|24359|/equities/viad-corp|R2000GROWTH|S|7|R|4|935|2004-06-27|2022-05-22|22.3|29.2|31%|0.243859743041|934|30.7285134015|7.50947216274|66.218|-60.067|2020-03-29|2020-03-22|0|0|0|0|0|0|72.271|11.25|2019-07-28|2020-03-29 2022-05-22 17:45:46|WEEKLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|7|R|4|34|2021-10-03|2022-05-22|45|48.78|8%|0.588818181818|33|57.4517644994|11.0174242424|44.178|-12.248|2021-10-10|2022-04-10|0|0|0|0|0|0|69.31|34.81|2021-11-14|2021-10-03 2022-05-22 17:45:47|WEEKLY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|7|R|4|408|2014-07-27|2022-05-15|12.65|28.24|123%|0.494815724816|407|23.0752205451|10.4717469287|31.5|-33.958|2020-07-12|2020-03-15|0|0|0|0|0|0|42.95|5.97|2018-06-10|2020-03-22 2022-05-22 17:45:47|WEEKLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|7|R|4|1218|1999-01-10|2022-05-22|9.431|42.5|351%|0.45934264585|1217|13.8893390728|11.0149548069|75.661|-57.336|2020-03-29|2020-03-22|0|0|0|0|0|0|59.96|3.55|2022-04-10|2020-03-29 2022-05-22 17:45:48|WEEKLY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|7|R|4|189|2018-10-07|2022-05-22|10.15|12.76|26%|0.226643617021|188|14.8085132528|5.57189893617|19.971|-18.925|2020-08-30|2021-05-16|0|0|0|0|0|0|30.09|9.55|2021-05-09|2018-12-23 2022-05-22 17:45:48|WEEKLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|7|R|4|257|2017-06-25|2022-05-22|19.29|42.18|119%|0.47133203125|256|42.9428792278|7.42619921875|36.51|-30.083|2020-04-12|2020-04-05|0|0|0|0|0|0|95.29|15.57|2021-08-08|2018-04-08 2022-05-22 17:45:50|WEEKLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1901|1985-02-24|2022-05-22|1.12|19.33|1626%|0.231849473684|1900|10.0372593356|6.26680631579|23.457|-26.647|1986-09-07|2020-03-22|0|0|0|0|0|0|27.5|8.63|2022-01-02|2020-03-22 2022-05-22 17:45:51|WEEKLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1331|1996-11-24|2022-05-22|28.75|44.27|54%|0.236956390977|1330|33.3965514553|8.27122556391|32.514|-42.279|2002-06-30|2014-01-19|0|0|0|0|0|0|140.5|12.3|2014-01-19|2020-03-22 2022-05-22 17:45:52|WEEKLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|7|R|4|273|2016-11-20|2022-05-22|0.2889|0.7711|167%|21.9352977941|272|0.899662472457|24.7769264706|4700|-97.917|2019-12-29|2019-12-22|0|0|0|0|0|0|5.77|0.0001|2021-05-02|2019-12-29 2022-05-22 17:45:52|WEEKLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|7|R|4|393|2014-11-16|2022-05-22|22|8.6|-61%|0.142903061224|392|33.4502544719|11.7339209184|40.498|-47.954|2016-11-13|2021-04-11|0|0|0|0|0|0|68.55|7.82|2018-07-15|2022-05-15 2022-05-22 17:45:53|WEEKLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|7|R|4|798|2007-02-11|2022-05-22|9.85|66.71|577%|4.52560476788|797|88.4183946852|14.1260828105|3157.426|-81.111|2011-05-22|2009-03-01|0|0|0|0|0|0|415.8|5.25|2013-02-03|2016-02-14 2022-05-22 17:45:54|WEEKLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|7|R|4|345|2015-10-11|2022-05-22|12.5|12.11|-3%|0.854386627907|344|14.9847477878|15.844244186|209.864|-51.762|2021-01-24|2019-06-30|0|0|0|0|0|0|33.88|0.7|2015-12-20|2020-03-22 2022-05-22 17:45:55|WEEKLY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|7|R|4|202|2018-05-27|2022-04-03|24.77|10.2|-59%|0.0312537313433|201|9.38826734123|12.6969402985|40.547|-32.803|2020-06-07|2018-11-11|0|0|0|0|0|0|27.02|3.05|2018-06-03|2020-04-05 2022-05-22 17:45:55|WEEKLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|1155|2000-04-09|2022-05-22|15|4.14|-72%|0.534151646447|1154|8.81378354407|15.6358856153|112.571|-63.181|2000-06-11|2008-11-16|0|0|0|0|0|0|51.38|2.65|2000-09-03|2016-12-11 2022-05-22 17:45:56|WEEKLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|7|R|4|812|2006-11-05|2022-05-22|16.5|1.22|-93%|0.610598027127|811|2.07751539405|17.9130604192|111.966|-58.427|2021-02-14|2016-06-05|0|0|0|0|0|0|17.68|0.2302|2006-11-05|2020-03-22 2022-05-22 17:45:57|WEEKLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|7|R|4|849|2006-02-19|2022-05-22|2.3333|3.37|44%|0.659691037736|848|2.24609057907|16.2380872642|78.947|-37.716|2008-12-21|2015-06-21|0|0|0|0|0|0|9.35|0.35|2007-03-04|2020-03-15 2022-05-22 17:45:58|WEEKLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|7|R|4|2198|1980-04-13|2022-05-22|3.35|23.46|600%|0.282408284024|2197|14.9169927164|7.85628538917|62.611|-41.897|2020-04-12|2020-04-05|0|0|0|0|0|0|41.09|3.12|2018-09-02|2020-03-22 2022-05-22 17:45:59|WEEKLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|7|R|4|102|2020-06-14|2022-05-22|24.69|5.41|-78%|-0.67500990099|101|22.3320587055|18.9337722772|28.475|-49.606|2022-03-20|2021-12-19|0|0|0|0|0|0|55.72|3.96|2020-12-06|2022-02-27 2022-05-22 17:46:00|WEEKLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|7|R|4|192|2018-09-23|2022-05-22|24|10.02|-58%|-0.0661518324607|191|28.6698177283|14.7361832461|33.407|-23.589|2022-03-20|2020-03-15|0|0|0|0|0|0|55.215|6.5|2020-11-15|2022-02-13 2022-05-22 17:46:00|WEEKLY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|7|R|4|725|2008-07-06|2022-05-22|9.83|18.23|85%|0.49732320442|724|7.67419311129|11.4552223757|200.406|-29.022|2015-10-25|2010-05-09|0|0|0|0|0|0|24.99|2.07|2021-11-28|2015-10-04 2022-05-22 17:46:01|WEEKLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|7|R|4|1190|1999-08-08|2022-05-22|17|9.62|-43%|0.248074011775|1189|9.48937311723|11.2748730025|33.34|-31.088|2021-05-02|2009-03-01|0|0|0|0|0|0|39.6106|6.105|2021-01-31|2016-01-31 2022-05-22 17:46:03|WEEKLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|7|R|4|2115|1981-11-15|2022-05-22|3.12|60.06|1825%|0.552035950804|2114|25.0964444433|11.5602625355|183.019|-46.783|2000-01-02|1995-04-02|0|0|0|0|0|0|102.3|31.04|2017-02-26|2020-03-22 2022-05-22 17:46:04|WEEKLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|7|R|4|263|2017-05-14|2022-05-22|13.07|8.11|-38%|0.807938931298|262|14.8939353327|19.9831412214|87.163|-36.048|2017-09-24|2017-11-12|0|0|0|0|0|0|74.92|1.22|2017-10-01|2020-03-22 2022-05-22 17:46:04|WEEKLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|7|R|4|2194|1980-04-13|2022-05-22|1.78|41.49|2231%|0.372387140903|2193|10.7839357374|9.15842590059|66.96|-42.368|2008-11-30|2008-11-16|0|0|0|0|0|0|64.09|7.97|2021-03-07|2015-08-02 2022-05-22 17:46:05|WEEKLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|7|R|4|199|2018-08-05|2022-05-22|9.95|6.63|-33%|0.0130656565657|198|13.9731658428|8.20084343434|32.42|-23.518|2020-06-21|2020-10-25|0|0|0|0|0|0|28.64|5.88|2020-09-20|2022-05-15 2022-05-22 17:46:06|WEEKLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|160|2019-05-05|2022-05-22|9.7|2.03|-79%|-0.475238993711|159|10.377793733|10.7965597484|42.494|-52.882|2020-12-06|2022-05-15|0|0|0|0|0|0|34.94|1.26|2021-02-14|2022-05-15 2022-05-22 17:46:07|WEEKLY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|7|R|4|882|2005-07-03|2022-05-22|12.93|14.08|9%|0.27501816118|881|19.9645578037|9.75422360953|43.883|-44.04|2020-06-07|2020-03-22|0|0|0|0|0|0|47.55|2.6|2013-12-01|2020-03-22 2022-05-22 17:46:08|WEEKLY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|35|16|-54%|0.301630860264|2197|33.749476809|8.94377742376|93.023|-51.091|2009-03-15|2020-03-22|0|0|0|0|0|0|71|2.21|1990-05-20|2020-04-05 2022-05-22 17:46:09|WEEKLY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|7|R|4|1740|1989-01-08|2022-05-22|2.19|9.14|317%|1.07120414031|1739|3.79806034712|16.9441909143|212.5|-58|2008-08-03|2008-08-31|0|0|0|0|0|0|23.29|2.71|2021-09-05|2015-08-30 2022-05-22 17:46:10|WEEKLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|7|R|4|201|2018-07-22|2022-05-22|9.64|12.79|33%|0.34818|200|17.1734124464|8.34074|25.097|-28.135|2019-07-14|2020-03-22|0|0|0|0|0|0|28.42|9.6|2020-12-27|2018-08-05 2022-05-22 17:46:10|WEEKLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|201|2018-07-22|2022-05-22|23|20.52|-11%|0.39201|200|20.684079621|14.64722|46.009|-33.18|2020-06-21|2020-03-15|0|0|0|0|0|0|42|10.63|2018-09-16|2020-03-22 2022-05-22 17:46:11|WEEKLY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|7|R|4|1573|1992-04-05|2022-05-22|16.46|24.28|48%|0.330146310433|1572|68.1743420143|9.49784033079|74.582|-45.956|2020-03-29|2001-04-22|0|0|0|0|0|0|350|2.54|2006-05-14|2020-03-29 2022-05-22 17:46:12|WEEKLY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|7|R|4|371|2015-04-19|2022-05-22|21.57|1.25|-94%|0.105816216216|370|10.3646630735|14.8085837838|92.537|-60|2020-05-31|2020-03-15|0|0|0|0|0|0|22.6|0.26|2015-05-17|2020-03-22 2022-05-22 17:46:13|WEEKLY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|7|R|4|1163|2000-02-06|2022-05-22|368.25|1.57|-100%|0.146111876076|1162|23.7359845151|15.115626506|205.479|-51.969|2009-06-07|2008-10-12|0|0|0|0|0|0|429|1.46|2000-02-13|2022-05-22 2022-05-22 17:46:13|WEEKLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|7|R|4|1359|1996-05-05|2022-05-22|45.5|44.66|-2%|0.481194403535|1358|20.585316432|13.5789329897|146.575|-35.185|1998-11-15|2001-09-23|0|0|0|0|0|0|94.2|17.67|2021-01-31|2016-01-24 2022-05-22 17:46:14|WEEKLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|285|2016-12-11|2022-05-22|9.77|27.64|183%|0.77001056338|284|28.7732806591|12.3799190141|43.81|-29.832|2020-04-12|2020-03-22|0|0|0|0|0|0|63.42|9.76|2021-04-11|2016-12-11 2022-05-22 17:46:16|WEEKLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|7|R|4|402|2014-09-14|2022-05-22|5.7|3.28|-42%|0.753244389027|401|4.37690049884|16.3699077307|240.625|-35.897|2018-09-02|2017-12-17|0|0|0|0|0|0|24.2|1.15|2015-07-19|2017-12-17 2022-05-22 17:46:16|WEEKLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|7|R|4|62|2021-03-21|2022-05-22|33.99|23.58|-31%|-0.371754098361|61|31.2704838784|11.4719672131|14.988|-14.008|2021-09-19|2021-05-23|0|0|0|0|0|0|44.13|20.55|2021-04-25|2022-03-13 2022-05-22 17:46:17|WEEKLY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|7|R|4|1292|1997-06-22|2022-05-22|1.42|44.75|3051%|0.791409759876|1291|9.61952013558|12.2381719597|213.636|-31.818|1999-01-17|2002-03-10|0|0|0|0|0|0|90.92|5.52|2021-02-14|2015-06-07 2022-05-22 17:46:18|WEEKLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|84|2020-10-18|2022-05-22|11.91|18.76|58%|0.607469879518|83|19.1709523882|5.66493975904|10.642|-7.215|2020-11-15|2022-05-01|0|0|0|0|0|0|23.03|11.74|2021-05-30|2020-10-25 2022-05-22 17:46:18|WEEKLY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|7|R|4|432|2014-02-16|2022-05-22|15.15|24.96|65%|0.341155452436|431|66.6270717669|9.795774942|25.15|-25.368|2020-03-29|2019-03-03|0|0|0|0|0|0|287.79|22.51|2018-09-16|2022-05-15 2022-05-22 17:46:19|WEEKLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|7|R|4|1732|1989-01-08|2022-05-22|0.62|26.05|4102%|0.885239745812|1731|14.6309209153|12.997870595|400|-81.52|1990-08-26|1990-09-09|0|0|0|0|0|0|76.68|4.84|2019-06-09|2016-01-24 2022-05-22 17:46:20|WEEKLY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.4|36.95|9138%|0.474843878015|2197|16.5477855461|9.71984888484|75.949|-42.308|1992-01-19|1989-09-24|0|0|0|0|0|0|67.76|14.58|2005-07-17|2016-02-14 2022-05-22 17:46:21|WEEKLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|7|R|4|1751|1988-10-23|2022-05-22|4.92|90.98|1749%|0.420886857143|1750|18.0037064296|9.19068285714|49.123|-44.371|2009-04-19|2008-11-16|0|0|0|0|0|0|103.02|12.85|2022-05-22|2015-08-02 2022-05-22 17:46:22|WEEKLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|7|R|4|1499|1993-08-08|2022-05-22|3.81|66.13|1636%|0.46814753004|1498|17.3589292928|10.463676235|58.7|-47.874|2020-03-29|2009-03-08|0|0|0|0|0|0|94.17|12.83|2022-04-24|2020-03-22 2022-05-22 17:46:23|WEEKLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1368|1996-03-03|2022-05-22|10.81|58.56|442%|0.307526700805|1367|28.3371929802|8.07740599854|42.843|-41.045|2000-10-15|2000-10-01|0|0|0|0|0|0|74.5|29.18|2000-03-19|2015-08-30 2022-05-22 17:46:25|WEEKLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1277|1997-11-23|2022-05-22|9|9.64|7%|0.370824451411|1276|6.7464526336|11.0361238245|136.923|-49.069|2004-02-15|2020-03-22|0|0|0|0|0|0|23.88|4.5|2019-09-08|2020-03-22 2022-05-22 17:46:26|WEEKLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|7|R|4|2000|1983-12-04|2022-05-22|0.3|16.79|5497%|0.351351675838|1999|11.6246900051|7.90742721361|37.736|-29.286|2001-04-01|1986-07-27|0|0|0|0|0|0|56.2|14.75|2018-01-28|2022-02-27 2022-05-22 17:46:27|WEEKLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|834|2006-06-04|2022-05-22|8.98|7.76|-14%|1.57371188475|833|9.46578825235|15.0567923169|1107.101|-51.471|2011-06-19|2015-08-09|0|0|0|0|0|0|46.44|1.18|2011-07-10|2019-02-10 2022-05-22 17:46:27|WEEKLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1970|1984-03-25|2022-05-22|0.3|45.71|15137%|0.367811579482|1969|14.6270406252|6.597892839|26.226|-21.074|2009-05-10|2008-10-12|0|0|0|0|0|0|67.35|21.9|2021-03-21|2016-02-14 2022-05-22 17:46:28|WEEKLY|01555|15852|/equities/cutera|R2000GROWTH|S|7|R|4|947|2004-04-04|2022-05-22|14.1|51|262%|0.404988372093|946|18.7041710639|10.0723668076|37.323|-43.376|2020-03-29|2020-03-22|0|0|0|0|0|0|74.38|9.07|2022-04-10|2020-03-29 2022-05-22 17:46:30|WEEKLY|01556|17245|/equities/surmodics|R2000GROWTH|S|7|R|4|1263|1998-03-08|2022-05-22|4.06|36.7|804%|0.37878526149|1262|29.1315281561|9.14053328051|58.615|-29.815|2000-07-09|2010-11-14|0|0|0|0|0|0|82.35|17.45|2018-09-09|2016-03-27 2022-05-22 17:46:31|WEEKLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|7|R|4|398|2014-10-12|2022-05-22|17.28|34.86|102%|0.610513853904|397|40.9547361705|10.3768564232|90.722|-54.756|2020-03-29|2020-03-15|0|0|0|0|0|0|73.48|4.605|2017-06-11|2020-03-22 2022-05-22 17:46:31|WEEKLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|7|R|4|426|2014-03-30|2022-05-22|25.06|19.95|-20%|0.176644705882|425|23.1983098469|6.82418352941|50.313|-58.772|2020-03-29|2020-03-22|0|0|0|0|0|0|31.49|7.07|2015-03-22|2020-03-29 2022-05-22 17:46:32|WEEKLY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|7|R|4|184|2018-11-18|2022-05-22|10.04|5.97|-41%|-0.181519125683|183|9.86489130621|6.09206557377|16.473|-15.276|2022-03-20|2021-11-21|0|0|0|0|0|0|15|4.58|2021-01-03|2022-05-15 2022-05-22 17:46:32|WEEKLY|01560|17255|/equities/standard-parking|R2000GROWTH|S|7|R|4|938|2004-05-30|2022-05-22|6.28|30.71|389%|0.292710779082|937|22.5033688896|7.43836392743|28.923|-38.976|2020-04-12|2020-03-22|0|0|0|0|0|0|47.33|14.44|2019-11-10|2020-03-22 2022-05-22 17:46:34|WEEKLY|01561|101907|/equities/sportsmans|R2000GROWTH|S|7|R|4|423|2014-04-20|2022-05-22|9.75|9.34|-4%|0.220125592417|422|9.18842789918|9.72605450237|43.936|-20.872|2020-12-27|2021-12-05|0|0|0|0|0|0|18.46|3.4|2020-09-06|2017-08-20 2022-05-22 17:46:35|WEEKLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1095|2001-06-03|2022-05-22|12.61|27.23|116%|0.4069488117|1094|11.3618248666|9.92529890311|59.091|-56|2008-12-28|2008-12-21|0|0|0|0|0|0|67.303|4.81|2021-11-21|2020-03-15 2022-05-22 17:46:35|WEEKLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|7|R|4|1261|1998-03-29|2022-05-22|4.75|12.03|153%|0.612412698413|1260|11.3032157008|13.3870301587|138.095|-39.151|2001-12-09|2000-04-16|0|0|0|0|0|0|44.25|10.49|2007-10-21|2022-05-22 2022-05-22 17:46:36|WEEKLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|7|R|4|798|2007-02-11|2022-05-22|11.9|7.11|-40%|0.346923462986|797|4.94929448786|13.6613989962|40.663|-44.118|2020-05-10|2007-03-25|0|0|0|0|0|0|23.26|0.88|2021-02-14|2018-12-23 2022-05-22 17:46:37|WEEKLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|7|R|4|188|2018-10-21|2022-05-22|20.35|13.5|-34%|0.140374331551|187|21.4522872174|12.0603582888|33.06|-39.245|2020-03-29|2020-03-22|0|0|0|0|0|0|37.21|7.2|2021-05-09|2020-03-22 2022-05-22 17:46:38|WEEKLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|2123|1980-04-13|2022-05-22|22.5|3.72|-83%|1.00247690858|2122|25.2347268842|15.7969698398|960|-71.064|2012-12-09|2005-11-06|0|0|0|0|0|0|107.4|0.254|2004-05-09|2019-09-29 2022-05-22 17:46:39|WEEKLY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|7|R|4|1420|1995-03-12|2022-05-22|703.64|4.54|-99%|0.372296687808|1419|82.638971767|17.8393079634|106.25|-41.382|1996-05-05|2002-09-08|0|0|0|0|0|0|1583.1801|1.7|1996-05-05|2015-08-30 2022-05-22 17:46:40|WEEKLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|7|R|4|349|2015-09-20|2022-05-22|30.7|20.08|-35%|0.310221264368|348|33.483968441|13.6856724138|38.279|-27.421|2016-11-13|2020-03-15|0|0|0|0|0|0|85.1|7.07|2018-07-15|2016-07-24 2022-05-22 17:46:40|WEEKLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|7|R|4|798|2007-02-11|2022-05-22|12.85|39.35|206%|0.351375156838|797|19.2320676776|9.03677038896|68.548|-39.045|2008-11-30|2008-06-15|0|0|0|0|0|0|55.82|9.51|2021-05-16|2015-08-02 2022-05-22 17:46:41|WEEKLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|7|R|4|367|2015-05-17|2022-05-22|24.5|32.71|34%|0.183669398907|366|21.0721526003|6.85126502732|20.179|-18.106|2015-12-20|2015-09-27|0|0|0|0|0|0|39.75|10.49|2021-11-28|2016-02-14 2022-05-22 17:46:43|WEEKLY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|7|R|4|1857|1986-02-23|2022-05-22|7|15.22|117%|0.487330280172|1856|12.8123963286|12.0877952586|133.333|-68.866|1990-09-16|2016-03-06|0|0|0|0|0|0|40.71|1.75|2014-01-26|2016-03-06 2022-05-22 17:46:43|WEEKLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|7|R|4|2043|1983-03-06|2022-05-22|4.54|16.95|273%|0.3502208619|2042|8.07123837941|10.2227238002|64|-39.516|2000-01-02|2000-05-21|0|0|0|0|0|0|33.265|7.78|2021-11-14|2015-08-30 2022-05-22 17:46:44|WEEKLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|7|R|4|366|2015-05-24|2022-05-22|20.05|35.93|79%|0.261356164384|365|33.1595354601|5.89878630137|27.213|-29.847|2020-03-29|2020-03-22|0|0|0|0|0|0|52.54|15.61|2021-05-02|2015-10-04 2022-05-22 17:46:45|WEEKLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|7|R|4|160|2019-05-05|2022-05-22|24.8|28.4|15%|0.568811320755|159|22.1610625148|15.5044150943|36.318|-23.639|2022-03-20|2019-10-06|0|0|0|0|0|0|49.5|10|2021-03-28|2022-02-27 2022-05-22 17:46:45|WEEKLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|7|R|4|95|2020-08-02|2022-05-22|24.9|3.89|-84%|-1.28868085106|94|22.61936839|18.9057021277|38.594|-22.019|2020-08-09|2022-01-23|0|0|0|0|0|0|48.96|3.21|2020-12-27|2022-05-15 2022-05-22 17:46:47|WEEKLY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|7|R|4|283|2016-10-23|2022-03-20|17|24|41%|0.767574468085|282|12.9420848112|12.9536276596|73.225|-46.552|2017-11-12|2017-05-21|0|0|0|0|0|0|24.01|3.02|2022-01-02|2017-09-10 2022-05-22 17:46:47|WEEKLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|861|2004-03-21|2022-05-22|0.18|4.53|2417%|2.01836046512|860|6.80021487441|16.1248674419|545|-76.316|2004-04-18|2004-04-04|0|0|0|0|0|0|31.73|2.32|2014-01-19|2019-11-17 2022-05-22 17:46:48|WEEKLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|7|R|4|136|2019-10-20|2022-05-22|16.35|24.97|53%|0.505859259259|135|23.5080147491|9.89668148148|16.983|-15.12|2020-04-05|2020-03-22|0|0|0|0|0|0|34.19|13.56|2021-09-12|2020-03-29 2022-05-22 17:46:48|WEEKLY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|7|R|4|2105|1982-01-03|2022-05-22|0.27|16.82|6130%|0.458030893536|2104|2.54678265719|10.5519363118|44|-32.432|1991-02-17|1999-02-28|0|0|0|0|0|0|26|2.52|2021-11-14|2016-02-07 2022-05-22 17:46:49|WEEKLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|7|R|4|87|2020-09-27|2022-05-22|17.25|15.01|-13%|0.165127906977|86|27.6610345512|13.1727209302|38.211|-17.518|2020-11-22|2022-04-24|0|0|0|0|0|0|51.37|13.9|2020-11-29|2022-05-15 2022-05-22 17:46:50|WEEKLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|7|R|4|450|2013-10-13|2022-05-22|53.3|35.28|-34%|0.292178173719|449|23.1448216071|11.7718374165|90.538|-26.875|2020-04-12|2020-06-28|0|0|0|0|0|0|68.43|0.638|2014-03-30|2020-04-05 2022-05-22 17:46:51|WEEKLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|7|R|4|241|2017-08-27|2022-05-22|9.8|10.31|5%|0.2112125|240|10.7463962844|6.31485|35|-35.632|2020-03-29|2020-03-22|0|0|0|0|0|0|15.11|5.22|2020-09-20|2020-03-29 2022-05-22 17:46:51|WEEKLY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|7|R|4|1053|2002-03-24|2022-05-22|6.9|31.06|350%|0.268982889734|1052|35.8149097498|7.452878327|29.964|-23.497|2003-11-02|2008-11-16|0|0|0|0|0|0|108|28.76|2018-09-16|2022-05-15 2022-05-22 17:46:52|WEEKLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-05-22|1.87|89.29|4675%|0.235747818098|2177|19.1602249576|5.05676940744|39.183|-21.063|1999-08-29|1999-09-05|0|0|0|0|0|0|121.425|21.24|2022-01-02|2015-05-31 2022-05-22 17:46:53|WEEKLY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|7|R|4|173|2018-11-04|2022-02-20|9.62|10.05|4%|0.326313953488|172|9.29703639146|6.83437209302|68.136|-43.396|2021-10-31|2020-03-15|0|0|0|0|0|0|12.76|3.095|2020-02-23|2020-03-22 2022-05-22 17:46:55|WEEKLY|01586|17014|/equities/quinstreet|R2000GROWTH|S|7|R|4|641|2010-02-14|2022-05-22|14.55|10.51|-28%|0.2023171875|640|10.6199142036|10.4685609375|31.14|-28.163|2014-12-21|2019-08-11|0|0|0|0|0|0|25.99|2.61|2021-02-07|2016-11-20 2022-05-22 17:46:55|WEEKLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|7|R|4|1337|1996-10-13|2022-05-22|5.75|22.74|295%|0.384730538922|1336|24.3978159817|10.315245509|67.439|-59.586|2020-03-29|2020-03-22|0|0|0|0|0|0|76.5|6.01|2018-09-16|2020-03-22 2022-05-22 17:46:56|WEEKLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1528|1993-02-14|2022-05-22|4|18.84|371%|0.453582187295|1527|11.792774868|10.755037983|86.364|-68.559|2002-09-08|2002-08-18|0|0|0|0|0|0|44.82|8.94|2001-08-05|2016-02-14 2022-05-22 17:46:57|WEEKLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|7|R|4|368|2015-05-10|2022-05-22|12.95|16.36|26%|0.544215258856|367|17.7277445534|13.4888147139|78.29|-28.291|2015-09-20|2016-01-10|0|0|0|0|0|0|30.58|7.37|2016-01-03|2017-05-14 2022-05-22 17:46:57|WEEKLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|7|R|4|1848|1986-12-28|2022-05-22|10.75|49.58|361%|0.144451001624|1847|34.0809957068|4.8941023281|39.244|-24.217|2020-03-29|2020-03-15|0|0|0|0|0|0|132.41|42.81|2020-02-16|2015-09-13 2022-05-22 17:46:59|WEEKLY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|7|R|4|147|2019-06-09|2022-05-08|9.75|5.78|-41%|0.181924657534|146|12.5363292629|11.2603150685|58.435|-25.499|2021-08-15|2022-02-20|0|0|0|0|0|0|27.1791|4.99|2021-01-03|2022-05-01 2022-05-22 17:47:00|WEEKLY|01592|1024881|/equities/petiq|R2000GROWTH|S|7|R|4|253|2017-07-23|2022-05-22|23.32|14.23|-39%|0.0841507936508|252|28.200553404|11.4265515873|27.249|-23.987|2018-08-19|2018-12-23|0|0|0|0|0|0|46|13.66|2021-05-09|2022-05-22 2022-05-22 17:47:00|WEEKLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|7|R|4|267|2017-04-16|2022-05-22|21.55|25.39|18%|0.366827067669|266|20.8065542943|8.21584962406|38.583|-39.558|2021-10-24|2020-03-22|0|0|0|0|0|0|34.24|4.63|2022-01-16|2020-04-05 2022-05-22 17:47:00|WEEKLY|01594|15850|/equities/citi-trends|R2000GROWTH|S|7|R|4|888|2005-05-22|2022-05-22|14.75|25.43|72%|0.396678692221|887|26.2009459229|10.9543697858|64.219|-44.142|2008-11-30|2020-03-22|0|0|0|0|0|0|111.44|6.7|2021-05-02|2020-04-05 2022-05-22 17:47:01|WEEKLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1253|1998-05-17|2022-05-22|16.25|102.09|528%|0.323142172524|1252|34.1332482009|8.29349520767|40.449|-28.361|2008-11-02|2008-10-12|0|0|0|0|0|0|107.84|41.08|2020-01-26|2015-07-26 2022-05-22 17:47:03|WEEKLY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|7|R|4|2198|1980-04-13|2022-05-22|2.89|2.75|-5%|0.160870277651|2197|23.088239303|6.88721984524|60.279|-43.571|2019-02-17|2018-08-12|0|0|0|0|0|0|57.81|2.2|2005-04-10|2022-05-15 2022-05-22 17:47:04|WEEKLY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|7|R|4|1603|1991-08-18|2022-05-22|2.33|32.22|1283%|0.508118601748|1602|16.5453243643|10.2401260924|84.115|-60.037|2020-03-29|2020-03-15|0|0|0|0|0|0|71.22|1.92|2008-01-13|2020-03-22 2022-05-22 17:47:05|WEEKLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.79|67.42|8434%|0.323549385526|2197|19.7288808371|6.50991761493|29.379|-35.022|2001-09-30|2001-09-23|0|0|0|0|0|0|81.73|23.68|2022-01-02|2020-03-22 2022-05-22 17:47:06|WEEKLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|7|R|4|979|2003-08-24|2022-05-22|13.85|98.11|608%|0.572490797546|978|42.4319815644|9.5037402863|127.5|-78.316|2008-11-09|2008-10-26|0|0|0|0|0|0|211.94|34.88|2021-09-05|2016-12-04 2022-05-22 17:47:07|WEEKLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|7|R|4|134|2019-11-03|2022-05-22|12.7|13.44|6%|1.57564661654|133|25.6047760835|20.6609473684|121.26|-44.995|2019-11-10|2020-11-22|0|0|0|0|0|0|51.21|9.86|2020-02-02|2022-05-15 2022-05-22 17:47:08|WEEKLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|7|R|4|1059|2001-12-23|2022-05-22|0.07|5.61|7914%|2.64902268431|1058|6.12704437974|11.4860642722|1750|-50|2004-11-21|2004-10-24|0|0|0|0|0|0|25.91|1.87|2015-08-09|2020-03-22 2022-05-22 17:47:09|WEEKLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|7|R|4|1287|1997-09-21|2022-05-22|17.38|31.98|84%|0.383011664075|1286|30.2324670084|10.9776734059|45.25|-36.364|1999-01-10|1998-09-06|0|0|0|0|0|0|97.875|20.72|2021-02-28|2016-01-24 2022-05-22 17:47:10|WEEKLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|7|R|4|1257|1998-04-26|2022-05-22|23.12|81.41|252%|0.293570063694|1256|33.6181145625|8.71864171975|32.231|-41.136|2000-04-23|2020-03-22|0|0|0|0|0|0|116.71|16.25|2021-11-07|2016-02-14 2022-05-22 17:47:10|WEEKLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|7|R|4|304|2016-07-31|2022-05-22|11.26|9.54|-15%|0.298303630363|303|39.8465954065|11.8000462046|35.473|-22.927|2020-04-12|2022-05-08|0|0|0|0|0|0|76.63|9.5|2019-02-24|2022-05-22 2022-05-22 17:47:11|WEEKLY|01605|15538|/equities/black-diamond|R2000GROWTH|S|7|R|4|914|2004-11-21|2022-05-22|8.85|21.8|146%|0.222442497262|913|9.20407051226|7.55703504929|36.662|-23.42|2015-03-22|2015-11-15|0|0|0|0|0|0|32.36|3.7832|2021-08-08|2015-11-15 2022-05-22 17:47:12|WEEKLY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|7|R|4|201|2018-07-22|2022-05-22|26.54|1.01|-96%|-0.75062|200|12.7679104182|19.238745|54.047|-50.963|2021-03-21|2020-03-15|0|0|0|0|0|0|38.71|0.96|2021-03-21|2022-05-22 2022-05-22 17:47:13|WEEKLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|7|R|4|111|2020-04-12|2022-05-22|21.57|36.87|71%|0.949118181818|110|48.911756842|16.6698909091|33.533|-16.53|2021-11-07|2021-06-27|0|0|0|0|0|0|88.8|19.1|2020-12-13|2020-04-12 2022-05-22 17:47:13|WEEKLY|01608|15737|/equities/clearfield|R2000GROWTH|S|7|R|4|1867|1986-08-10|2022-05-22|1.5|55.89|3626%|0.576396570204|1866|8.43249063704|13.5677722401|76.761|-56.672|2009-09-20|2000-04-16|0|0|0|0|0|0|86.7099|8.32|2022-01-02|2020-03-22 2022-05-22 17:47:14|WEEKLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|7|R|4|90|2020-09-06|2022-05-22|10|9.1|-9%|0.495719101124|89|21.47670553|16.5706404494|48.607|-26.433|2021-04-18|2022-01-23|0|0|0|0|0|0|63.04|7.5|2021-05-09|2022-05-15 2022-05-22 17:47:15|WEEKLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|7|R|4|138|2019-10-06|2022-05-22|16|17.66|10%|0.634613138686|137|30.7578622569|17.0550948905|28.736|-44.142|2020-08-16|2020-03-15|0|0|0|0|0|0|69.56|6.15|2021-01-10|2019-10-06 2022-05-22 17:47:16|WEEKLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|7|R|4|244|2017-08-13|2022-05-22|19.4|6.7|-65%|0.646172839506|243|20.7048564895|12.4762716049|100.205|-66.442|2017-12-31|2019-09-01|0|0|0|0|0|0|84.49|4.52|2021-02-28|2019-09-15 2022-05-22 17:47:16|WEEKLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|7|R|4|710|2008-10-19|2022-05-22|9.45|16.99|80%|0.410111424542|709|27.1620070054|11.2352820874|59.679|-42.474|2020-10-04|2020-03-15|0|0|0|0|0|0|66.5|9.92|2019-06-02|2020-03-22 2022-05-22 17:47:17|WEEKLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1427|1995-01-15|2022-05-22|1.16|102.52|8738%|0.431826086957|1426|33.2069866681|6.54306521739|27.586|-21.335|1995-02-05|2008-10-12|0|0|0|0|0|0|135.98|40.98|2021-11-14|2016-01-24 2022-05-22 17:47:18|WEEKLY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|7|R|4|1697|1989-11-19|2022-05-22|9.5|3.58|-62%|0.506318985849|1696|7.68841484482|15.3929504717|72.34|-56.195|1998-01-11|2019-03-03|0|0|0|0|0|0|45.5|1.51|2000-11-12|2016-11-06 2022-05-22 17:47:19|WEEKLY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|7|R|4|875|2005-08-14|2022-05-22|17|17.36|2%|0.377934782609|874|13.4701085672|9.74532608696|72.019|-66.935|2020-03-29|2020-03-22|0|0|0|0|0|0|33.95|2.315|2018-08-12|2020-03-22 2022-05-22 17:47:20|WEEKLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|7|R|4|878|2005-07-31|2022-05-22|27.6|14.58|-47%|0.14798631699|877|43.623046636|8.45863169897|46.019|-38.336|2020-05-03|2020-03-22|0|0|0|0|0|0|85.84|11.05|2012-12-02|2022-05-08 2022-05-22 17:47:21|WEEKLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|7|R|4|1277|1997-11-30|2022-05-22|8.375|18.33|119%|0.608770376176|1276|4.89549349833|14.0831073668|127.333|-38.675|2009-03-15|2009-03-08|0|0|0|0|0|0|60.66|0.6|2021-11-21|2016-11-13 2022-05-22 17:47:22|WEEKLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|7|R|4|1830|1987-03-15|2022-05-22|1.5|78.17|5111%|0.707038819027|1829|24.6310492078|13.1118332422|477.419|-50.917|1993-06-20|2020-03-22|0|0|0|0|0|0|177.45|19.48|2021-05-30|2016-05-29 2022-05-22 17:47:23|WEEKLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|84|2020-10-18|2022-05-22|38.95|9.07|-77%|-0.85634939759|83|23.1139285791|16.4280361446|35.835|-43.888|2022-05-08|2021-05-16|0|0|0|0|0|0|54.75|6.2|2021-01-10|2022-05-15 2022-05-22 17:47:23|WEEKLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|7|R|4|626|2010-04-04|2022-05-22|9.13|5.07|-44%|0.8267808|625|5.88714856557|18.767376|91.475|-63.498|2020-12-20|2013-08-04|0|0|0|0|0|0|32.43|0.86|2021-04-11|2020-03-22 2022-05-22 17:47:25|WEEKLY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|7|R|4|1338|1996-10-06|2022-05-22|5|5.59|12%|0.85593118923|1337|2.40084305109|15.7428668661|255.872|-43.872|1999-01-31|1998-10-04|0|0|0|0|0|0|7.875|0.67|2000-03-19|2016-03-20 2022-05-22 17:47:25|WEEKLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|7|R|4|261|2017-05-28|2022-05-22|17.55|21.95|25%|0.392173076923|260|11.4226819747|10.3323038462|34.52|-26.204|2018-05-13|2020-03-15|0|0|0|0|0|0|23.93|2.95|2021-08-08|2020-03-15 2022-05-22 17:47:26|WEEKLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|201|2018-07-22|2022-05-22|15.16|14.79|-2%|0.555125|200|22.2490050947|16.65388|70.253|-27.896|2020-10-18|2019-11-17|0|0|0|0|0|0|54.85|8.58|2020-11-22|2020-03-29 2022-05-22 17:47:26|WEEKLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|7|R|4|655|2009-11-01|2022-05-22|9.15|84.54|824%|0.532593272171|654|39.5300000773|9.81849388379|31.579|-26.913|2010-11-07|2015-10-25|0|0|0|0|0|0|129.005|15.33|2021-02-14|2016-03-27 2022-05-22 17:47:27|WEEKLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|7|R|4|1869|1986-08-03|2022-05-22|6.12|33.02|440%|0.326268736617|1868|18.9876030118|9.21283190578|48.347|-47.391|2020-03-29|2020-03-22|0|0|0|0|0|0|85.45|9.04|2005-07-24|2016-01-24 2022-05-22 17:47:29|WEEKLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|87|2020-09-27|2022-05-22|37.51|14.22|-62%|-0.660697674419|86|30.1394251791|15.2056744186|34.394|-23.212|2020-12-06|2021-01-31|0|0|0|0|0|0|63.22|12.01|2021-01-10|2022-05-15 2022-05-22 17:47:29|WEEKLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|7|R|4|2198|1980-04-13|2022-05-22|5.5|232.75|4132%|0.289855712335|2197|172.321542312|5.1498561675|45.614|-47.043|1992-05-31|2008-11-23|0|0|0|0|0|0|486.25|223.025|2015-01-25|2020-05-17 2022-05-22 17:47:30|WEEKLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|7|R|4|209|2018-05-27|2022-05-22|15|5.29|-65%|0.496870192308|208|22.3848325305|19.3718028846|175.106|-35.779|2020-11-01|2021-04-11|0|0|0|0|0|0|70|4.84|2021-03-21|2022-05-22 2022-05-22 17:47:31|WEEKLY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|7|R|4|1210|1994-04-10|2021-12-12|6|3.22|-46%|2.12489826303|1209|20.7837651115|11.5583217535|1150|-90|1998-04-26|1998-05-17|0|0|0|0|0|0|95.16|0.84|2008-06-22|2020-03-22 2022-05-22 17:47:32|WEEKLY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|7|R|4|295|2016-10-02|2022-05-22|14.32|2.3|-84%|-0.163176870748|294|39.2479830742|13.750244898|51.321|-47.698|2021-12-19|2021-11-07|0|0|0|0|0|0|91.16|2.16|2018-09-09|2022-05-22 2022-05-22 17:47:33|WEEKLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|7|R|4|1489|1993-11-07|2022-05-22|7.42|38.29|416%|0.327511424731|1488|21.8762995411|9.07197311828|55.212|-24.543|2009-08-09|2009-03-08|0|0|0|0|0|0|103.02|15.94|2021-01-24|2015-09-06 2022-05-22 17:47:34|WEEKLY|01632|16120|/equities/forrester-research|R2000GROWTH|S|7|R|4|1329|1996-12-01|2022-05-22|10.69|49.12|359%|0.289304216867|1328|30.1950413881|8.41396310241|35.815|-29.775|1998-02-08|2000-04-16|0|0|0|0|0|0|81.5|22.45|2000-06-25|2020-03-22 2022-05-22 17:47:35|WEEKLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|7|R|4|630|2010-05-02|2022-05-22|17.91|40.08|124%|0.340553259141|629|14.8161746093|9.16831478537|35.66|-26.683|2016-08-14|2020-03-22|0|0|0|0|0|0|69.99|5.82|2022-04-03|2020-03-29 2022-05-22 17:47:35|WEEKLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|7|R|4|470|2013-05-26|2022-05-22|19.56|32.56|66%|0.236409381663|469|31.9010957982|8.68746481876|17.463|-18.882|2013-06-23|2020-03-01|0|0|0|0|0|0|71.35|10.49|2020-01-26|2015-08-30 2022-05-22 17:47:36|WEEKLY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|7|R|4|848|2006-02-26|2022-05-22|12.25|13.35|9%|0.331479338843|847|15.3907429056|11.2212621015|46.841|-30.011|2020-12-13|2014-04-06|0|0|0|0|0|0|66.57|3.01|2012-05-13|2020-04-05 2022-05-22 17:47:37|WEEKLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|7|R|4|1176|1999-11-07|2022-05-22|620|13.9|-98%|0.0634740425532|1175|60.6178912318|12.3969880851|58.589|-41.852|2000-06-04|2001-04-01|0|0|0|0|0|0|1635|2.8|2000-03-12|2016-01-24 2022-05-22 17:47:38|WEEKLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|7|R|4|504|2012-09-09|2022-05-22|2.18|16.03|635%|1.03636779324|503|16.9083108765|9.10599801193|354.587|-29.461|2012-09-16|2020-03-22|0|0|0|0|0|0|28.06|5.72|2015-11-22|2020-03-22 2022-05-22 17:47:39|WEEKLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|7|R|4|571|2011-06-19|2022-05-22|35.05|40.54|16%|0.16599122807|570|53.5983712686|7.87530350877|30.475|-22.03|2021-02-28|2021-03-28|0|0|0|0|0|0|87.18|19.62|2015-08-09|2020-04-05 2022-05-22 17:47:39|WEEKLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|7|R|4|77|2020-12-06|2022-05-22|56.46|7.74|-86%|-1.65618421053|76|34.4953247107|20.4769736842|33.989|-25.231|2020-12-13|2021-05-09|0|0|0|0|0|0|86.55|7.02|2021-01-24|2022-05-15 2022-05-22 17:47:40|WEEKLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|7|R|4|199|2018-08-05|2022-05-22|22.1|6.74|-70%|-0.00675252525253|198|6.53824120011|15.5159292929|39.1|-50.74|2020-08-09|2019-02-10|0|0|0|0|0|0|23.77|1.2|2018-09-02|2020-03-22 2022-05-22 17:47:41|WEEKLY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|7|R|4|830|2006-07-02|2022-05-22|15.8|18.94|20%|0.309147165259|829|10.3573253014|10.8038106152|58.889|-35.802|2009-03-29|2008-11-23|0|0|0|0|0|0|28.11|6.88|2021-05-16|2020-04-05 2022-05-22 17:47:42|WEEKLY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|7|R|4|1842|1986-12-21|2022-05-22|4|10|150%|0.874087995655|1841|6.66423724084|16.0566512765|140.385|-50|2000-01-16|2006-05-21|0|0|0|0|0|0|56.85|2.99|2018-07-29|2015-05-31 2022-05-22 17:47:43|WEEKLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|8|78.88|886%|0.269618570778|2197|27.1001774373|7.3920537096|50.39|-29.041|2008-11-30|2002-11-03|0|0|0|0|0|0|96|20.62|2022-01-09|2016-01-24 2022-05-22 17:47:44|WEEKLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|7|R|4|148|2019-07-28|2022-05-22|11.44|17.29|51%|0.862782312925|147|25.2286486883|17.8110884354|37.988|-38.364|2020-11-08|2020-03-15|0|0|0|0|0|0|57.7|6.12|2021-01-10|2020-03-22 2022-05-22 17:47:44|WEEKLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|7|R|4|1120|2000-12-03|2022-05-22|66.38|2.01|-97%|0.259956210903|1119|11.1543660854|13.7096184093|239.48|-65.364|2007-12-16|2005-12-04|0|0|0|0|0|0|114.75|1.23|2001-01-07|2020-03-22 2022-05-22 17:47:46|WEEKLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|7|R|4|1386|1995-10-15|2022-05-22|8.75|53.72|514%|0.595564620939|1385|12.3338888576|12.7024823105|104.8|-44.8|1999-04-18|1998-09-20|0|0|0|0|0|0|94.33|6.52|2022-01-09|2020-03-22 2022-05-22 17:47:47|WEEKLY|01647|101855|/equities/coupns.com|R2000GROWTH|S|7|R|4|429|2014-03-09|2022-05-22|30|4.19|-86%|-0.148425233645|428|11.3733333296|10.8403925234|34.672|-28.857|2016-02-14|2019-08-11|0|0|0|0|0|0|33|3.84|2014-03-09|2022-05-15 2022-05-22 17:47:47|WEEKLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1083|2001-08-26|2022-05-22|32.58|47.2|45%|0.288231977819|1082|84.168550333|8.87806654344|38.481|-61.083|2016-03-06|2020-03-15|0|0|0|0|0|0|265.85|2.1|2008-05-25|2020-03-22 2022-05-22 17:47:48|WEEKLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.67|7.52|182%|0.179694583523|2197|16.657875337|6.46808010924|35.862|-34.783|2016-07-17|2016-02-28|0|0|0|0|0|0|66.51|3.55|2007-12-30|2016-03-06 2022-05-22 17:47:49|WEEKLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1251|1998-06-07|2022-05-22|13.75|40.6|195%|0.3987816|1250|17.2729736152|10.3482616|55.758|-40.816|2008-11-23|2008-10-26|0|0|0|0|0|0|70.89|7.245|2021-05-16|2020-03-22 2022-05-22 17:47:51|WEEKLY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|7|R|4|142|2019-08-11|2022-05-22|9.72|4.86|-50%|-0.33104964539|141|10.7582295948|8.47453900709|15.702|-21.818|2020-12-06|2022-05-15|0|0|0|0|0|0|19.76|3.95|2021-02-21|2022-05-15 2022-05-22 17:47:51|WEEKLY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|7|R|4|103|2020-06-07|2022-05-22|17.98|3.18|-82%|-0.932519607843|102|28.2021844804|18.7234411765|43.048|-24.197|2020-06-14|2021-02-28|0|0|0|0|0|0|78.22|3.01|2021-03-21|2022-05-22 2022-05-22 17:47:52|WEEKLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|7|R|4|315|2016-05-15|2022-05-22|10.85|27.18|151%|0.540343949045|314|29.4033967457|9.74177707006|38.692|-21.83|2016-06-26|2019-07-28|0|0|0|0|0|0|61.08|6.46|2021-02-14|2016-06-19 2022-05-22 17:47:52|WEEKLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|7|R|4|1521|1993-03-21|2022-05-22|7.11|26.07|267%|0.388290131579|1520|16.1299539791|10.3785328947|52.355|-51.381|2020-04-12|2021-07-11|0|0|0|0|0|0|79.8062|12.56|2021-06-27|2020-03-22 2022-05-22 17:47:53|WEEKLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|7|R|4|697|2009-01-18|2022-05-22|4.67|3.51|-25%|0.269673850575|696|18.0463844837|11.0029238506|52.964|-44.444|2009-02-22|2019-07-14|0|0|0|0|0|0|52.1|2.27|2015-04-12|2019-09-01 2022-05-22 17:47:55|WEEKLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|7|R|4|60|2021-04-04|2022-05-22|18.85|9.2|-51%|-1.04191525424|59|15.0983333747|10.3948305085|13.369|-11.606|2021-04-11|2022-03-06|0|0|0|0|0|0|22.7|8.34|2021-06-06|2022-05-15 2022-05-22 17:47:55|WEEKLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|7|R|4|1564|1992-06-07|2022-05-22|18.62|36.82|98%|0.276245041587|1563|15.8243030568|8.86182597569|72.84|-34.426|2003-12-28|2002-01-13|0|0|0|0|0|0|52.52|12.61|2022-01-16|2020-03-29 2022-05-22 17:47:56|WEEKLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1134|2000-09-03|2022-05-22|9|46.65|418%|0.337443071492|1133|20.5068606627|8.87902383054|37.987|-31.797|2009-07-26|2002-12-22|0|0|0|0|0|0|61.46|8.685|2021-11-21|2020-03-22 2022-05-22 17:47:57|WEEKLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1501|1993-08-22|2022-05-22|20|45.18|126%|0.138781333333|1500|35.3796135917|5.58971333333|34.859|-30.199|2020-04-12|2020-03-22|0|0|0|0|0|0|68.75|23.49|2016-09-11|2020-09-27 2022-05-22 17:47:57|WEEKLY|01660|1172577|/equities/agiliti|R2000GROWTH|S|7|R|4|57|2021-04-25|2022-05-22|16.4|18.14|11%|0.528446428571|56|20.0238596598|12.3230178571|29.332|-15.439|2021-05-30|2021-09-26|0|0|0|0|0|0|26.36|13.56|2021-06-27|2021-05-16 2022-05-22 17:47:59|WEEKLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|7|R|4|94|2020-08-09|2022-05-22|15.4|9.14|-41%|-0.327129032258|93|16.7822341209|10.6071290323|21.122|-21.971|2021-01-31|2021-08-15|0|0|0|0|0|0|26.43|7.28|2021-04-11|2022-02-27 2022-05-22 17:47:59|WEEKLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|7|R|4|268|2017-04-02|2022-05-22|9.85|18.95|92%|0.364123595506|267|12.9823903112|7.29164794007|32.1|-14.519|2020-05-03|2020-03-01|0|0|0|0|0|0|22.84|6.46|2022-05-08|2020-03-22 2022-05-22 17:48:00|WEEKLY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|7|R|4|1179|1999-10-24|2022-05-22|10.81|18.78|74%|0.26774278438|1178|35.0842239426|8.3796901528|43.408|-52.751|2020-06-07|2020-03-22|0|0|0|0|0|0|83.37|8|2013-12-29|2020-03-22 2022-05-22 17:48:00|WEEKLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|291|2016-10-30|2022-05-22|17.95|39.68|121%|0.363206896552|290|30.5393470751|6.18797931034|22.122|-16.246|2021-05-09|2020-03-22|0|0|0|0|0|0|57.87|15.16|2021-11-07|2017-08-20 2022-05-22 17:48:01|WEEKLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|7|R|4|56|2021-05-02|2022-05-22|36.32|23.45|-35%|-0.401527272727|55|28.8948214054|14.4384545455|20.03|-17.816|2021-06-13|2021-11-28|0|0|0|0|0|0|50.77|18.74|2021-07-04|2022-05-15 2022-05-22 17:48:02|WEEKLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|7|R|4|61|2021-03-28|2022-05-22|17.31|9.95|-43%|-0.4259|60|16.734426217|15.1867333333|34.027|-25.32|2021-04-04|2022-01-09|0|0|0|0|0|0|28.5921|6.14|2021-05-09|2022-01-30 2022-05-22 17:48:03|WEEKLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|7|R|4|1217|1999-01-31|2022-05-22|16.56|6.75|-59%|0.598380756579|1216|16.4197781394|11.4242286184|266.972|-56.989|2009-05-10|2009-03-08|0|0|0|0|0|0|42.1|2.5|2004-02-08|2020-03-29 2022-05-22 17:48:03|WEEKLY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|7|R|4|470|2013-05-26|2022-05-22|18.69|13.25|-29%|0.272950959488|469|16.143340477|10.5337761194|51.147|-56.874|2015-11-08|2015-01-18|0|0|0|0|0|0|49.9|4.3901|2014-03-09|2020-03-22 2022-05-22 17:48:04|WEEKLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|7|R|4|91|2020-08-30|2022-05-22|9.95|4.14|-58%|-0.588188888889|90|9.12830766741|12.3192888889|26.888|-29.444|2021-03-14|2021-03-28|0|0|0|0|0|0|15.23|3.92|2021-05-30|2022-05-15 2022-05-22 17:48:04|WEEKLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|744|2007-08-26|2022-05-22|0.31|3.6|1061%|2.89462987887|743|5.69991935954|14.0678317631|1664.516|-61.794|2008-02-10|2018-12-09|0|0|0|0|0|0|18.25|0.95|2018-02-04|2018-12-09 2022-05-22 17:48:06|WEEKLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|7|R|4|184|2018-11-18|2022-05-22|16.96|3.15|-81%|-0.253295081967|183|20.4586957006|15.4016284153|52.926|-50.416|2020-03-29|2022-04-10|0|0|0|0|0|0|54.42|2.82|2020-08-09|2022-05-15 2022-05-22 17:48:06|WEEKLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|7|R|4|292|2016-10-23|2022-05-22|47.75|31.51|-34%|0.348085910653|291|40.9262671324|11.9321134021|69.932|-38.28|2020-04-12|2020-03-22|0|0|0|0|0|0|86.42|5.9001|2017-10-01|2020-03-22 2022-05-22 17:48:07|WEEKLY|01673|17387|/equities/transcat|R2000GROWTH|S|7|R|4|2180|1980-04-13|2022-05-22|0.38|64.88|16974%|0.584999082148|2179|7.64299772163|12.9804515833|86.567|-33.54|1980-09-21|2001-12-16|0|0|0|0|0|0|101.05|8.26|2021-11-28|2016-07-17 2022-05-22 17:48:08|WEEKLY|01674|1131468|/equities/ammo|R2000GROWTH|S|7|R|4|825|1997-09-28|2022-05-22|181.25|3.79|-98%|6.78914805825|824|17.1804654824|17.8581553398|1566.667|-90|2007-07-08|2002-06-09|0|0|0|0|0|0|200|0.75|1997-09-28|2015-12-13 2022-05-22 17:48:08|WEEKLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|7|R|4|409|2014-07-27|2022-05-22|13.15|3.35|-75%|0.429772058824|408|10.0194865317|16.1705857843|59.928|-55.951|2016-02-21|2015-10-25|0|0|0|0|0|0|44.19|2.35|2015-03-29|2019-05-26 2022-05-22 17:48:10|WEEKLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1490|1993-09-26|2022-05-22|9.67|36.95|282%|0.261548690396|1489|21.0565435938|6.44388650101|40.599|-63.613|2008-05-18|2013-07-28|0|0|0|0|0|0|65.955|12.07|2021-11-14|2016-01-31 2022-05-22 17:48:11|WEEKLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|7|R|4|358|2015-07-19|2022-05-22|15.92|22.52|41%|0.372887955182|357|20.1739944346|9.97998319328|65.049|-35.769|2020-04-12|2020-03-22|0|0|0|0|0|0|39.5|4.9|2018-09-23|2020-04-05 2022-05-22 17:48:11|WEEKLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1808|1987-10-04|2022-05-22|15.86|81.77|416%|0.223026009961|1807|30.7703428936|6.51688599889|29.461|-40.116|2008-11-30|2009-03-08|0|0|0|0|0|0|93.43|27.64|2021-06-27|2015-10-04 2022-05-22 17:48:12|WEEKLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-06-27|2022-05-22|20.52|14.75|-28%|-0.471085106383|47|18.9291667342|10.3109574468|29.984|-13.023|2021-08-15|2021-10-31|0|0|0|0|0|0|24.73|14.63|2021-09-19|2022-05-15 2022-05-22 17:48:13|WEEKLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|7|R|4|1590|1991-12-08|2022-05-22|10.53|72.19|586%|0.31759219635|1589|25.380572355|8.90561296413|48.598|-32.201|1996-09-01|1994-02-27|0|0|0|0|0|0|105.72|33.44|2019-11-03|2015-08-23 2022-05-22 17:48:14|WEEKLY|01681|41318|/equities/noodles---c|R2000GROWTH|S|7|R|4|465|2013-06-30|2022-05-22|36.75|5.45|-85%|-0.0610150862069|464|13.1534301158|11.7649267241|68.035|-33.915|2020-04-12|2020-04-05|0|0|0|0|0|0|51.97|3.14|2013-07-07|2020-04-05 2022-05-22 17:48:15|WEEKLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|7|R|4|220|2018-03-11|2022-05-22|11|13.57|23%|1.10497716895|219|22.8239546017|19.045109589|84.85|-39.776|2020-02-16|2020-03-15|0|0|0|0|0|0|71.5|2.41|2020-07-26|2018-12-30 2022-05-22 17:48:15|WEEKLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|7|R|4|1138|2000-08-06|2022-05-22|21.56|0.792|-96%|0.701169744943|1137|5.27834349211|16.1441248901|414.881|-47.749|2013-03-24|2001-02-04|0|0|0|0|0|0|27.25|0.6|2000-08-06|2018-12-16 2022-05-22 17:48:16|WEEKLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|7|R|4|1618|1990-04-29|2022-05-22|0.703|0.9937|41%|1.12762399505|1617|11.7001003938|13.7099938157|1121.053|-46.561|2011-03-13|2019-06-23|0|0|0|0|0|0|99.464|0.466|2011-04-24|2019-10-06 2022-05-22 17:48:17|WEEKLY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|7|R|4|549|2011-11-20|2022-05-22|12.58|0.713|-94%|0.36026459854|548|34.251849693|15.3978667883|96.364|-73.439|2013-06-09|2015-11-22|0|0|0|0|0|0|116.75|0.66|2015-09-20|2022-05-22 2022-05-22 17:48:19|WEEKLY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1479|1994-01-23|2022-05-22|2.54|39.77|1466%|0.409382273342|1478|29.3055984089|8.07290663058|51.031|-47.632|2022-04-03|2020-02-09|0|0|0|0|0|0|82.28|4.6|2018-07-08|2020-03-22 2022-05-22 17:48:20|WEEKLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|7|R|4|485|2013-02-10|2022-05-22|25.33|76.72|203%|0.399847107438|484|32.9809619569|7.96915702479|30.435|-27.349|2020-04-12|2016-02-21|0|0|0|0|0|0|85.13|12.68|2022-05-08|2016-02-21 2022-05-22 17:48:20|WEEKLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-05-30|2022-05-22|34.34|19.18|-44%|-0.759882352941|51|35.1328845758|14.5042156863|16.72|-21.326|2021-09-05|2022-05-15|0|0|0|0|0|0|57.41|17.91|2021-10-17|2022-05-15 2022-05-22 17:48:20|WEEKLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|7|R|4|1252|1998-05-31|2022-05-22|15.44|19.78|28%|0.390131095124|1251|9.79724840577|11.4841598721|59.831|-46|2001-01-14|2001-09-23|0|0|0|0|0|0|40.38|9.5|2000-01-30|2020-03-22 2022-05-22 17:48:21|WEEKLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|7|R|4|205|2018-06-24|2022-05-22|17.25|23.53|36%|0.443200980392|204|25.4184877907|11.2103872549|36.948|-41.847|2020-03-29|2020-03-22|0|0|0|0|0|0|37.85|13.01|2020-02-16|2020-03-22 2022-05-22 17:48:23|WEEKLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|7|R|4|1513|1993-05-30|2022-05-22|6.21|16.11|159%|0.166287698413|1512|16.7151288778|5.61546031746|67.84|-27.179|2020-04-12|2020-04-05|0|0|0|0|0|0|42.2|4.05|2016-08-07|2020-04-05 2022-05-22 17:48:24|WEEKLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|7|R|4|82|2020-11-01|2022-05-22|6.7|3|-55%|0.209987654321|81|10.610000023|17.6205925926|38.47|-70.291|2021-01-03|2022-01-30|0|0|0|0|0|0|24|2.68|2021-02-07|2022-01-30 2022-05-22 17:48:24|WEEKLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|7|R|4|1155|2000-04-09|2022-05-22|2.75|19.95|625%|0.51646187175|1154|15.802965345|9.97178942808|113.636|-41.176|2001-04-01|2004-08-01|0|0|0|0|0|0|57.8|14.53|2018-01-28|2015-08-30 2022-05-22 17:48:25|WEEKLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|135|2019-10-27|2022-05-22|24.6|8.67|-65%|-0.327059701493|134|31.2528888773|16.0992985075|40.965|-30.582|2019-12-29|2022-05-15|0|0|0|0|0|0|64.54|6.74|2020-06-14|2022-05-15 2022-05-22 17:48:25|WEEKLY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|502|2012-10-14|2022-05-22|19.05|17.46|-8%|1.12416566866|501|106.782765115|12.8713752495|544.542|-39.231|2014-01-12|2020-07-05|0|0|0|0|0|0|497|11.6|2014-01-12|2021-08-22 2022-05-22 17:48:27|WEEKLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|7|R|4|165|2019-03-31|2022-05-22|17.95|1.71|-90%|-0.588658536585|164|9.0961212151|18.135097561|43.624|-47.66|2020-11-15|2019-12-15|0|0|0|0|0|0|23.67|1.49|2019-12-15|2022-05-15 2022-05-22 17:48:27|WEEKLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|189|2018-10-14|2022-05-22|26.81|7.48|-72%|-0.207819148936|188|26.6743386233|12.9939361702|42.98|-46.452|2020-05-17|2021-10-10|0|0|0|0|0|0|55|6.42|2020-05-31|2022-05-15 2022-05-22 17:48:28|WEEKLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|7|R|4|2161|1980-04-13|2022-05-22|0.4|33.52|8280%|0.345577314815|2160|16.4892503701|8.23274444444|33.333|-48.323|1985-02-03|2021-03-07|0|0|0|0|0|0|66|26.82|2021-02-28|2020-03-22 2022-05-22 17:48:29|WEEKLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|7|R|4|1298|1997-06-29|2022-05-22|66.88|30.9|-54%|0.355949113338|1297|19.7504083188|10.0526669237|221.277|-54.808|2000-12-17|2000-12-10|0|0|0|0|0|0|130.62|13.93|1998-04-19|2020-03-29 2022-05-22 17:48:29|WEEKLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|7|R|4|798|2007-02-11|2022-05-22|29.25|2.17|-93%|-0.0303212045169|797|6.56444234971|11.1043061481|41.369|-37.993|2018-11-04|2020-03-15|0|0|0|0|0|0|31.09|1.33|2007-02-11|2020-03-29 2022-05-22 17:48:31|WEEKLY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|7|R|4|188|2018-10-21|2022-05-22|10|1.61|-84%|-0.619042780749|187|10.6891010702|11.1504438503|36.867|-33.069|2020-07-05|2022-03-06|0|0|0|0|0|0|32.5|1.42|2020-09-13|2022-05-15 2022-05-22 17:48:31|WEEKLY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|7|R|4|424|2014-04-13|2022-05-22|17|18.58|9%|0.160238770686|423|28.5588796589|8.03484160757|24.867|-33.085|2016-09-04|2019-09-01|0|0|0|0|0|0|54.62|16.27|2018-09-02|2020-11-01 2022-05-22 17:48:32|WEEKLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|7|R|4|1256|1998-05-03|2022-05-22|13.31|19.19|44%|0.518824701195|1255|10.6546815247|12.8720326693|55.405|-48.675|2002-09-29|2008-11-23|0|0|0|0|0|0|65.31|4.01|2000-03-26|2015-08-02 2022-05-22 17:48:33|WEEKLY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|7|R|4|447|2013-07-07|2022-05-22|9.85|12.22|24%|0.330056053812|446|11.8925726979|8.18466816143|51.964|-44.182|2020-03-29|2020-03-22|0|0|0|0|0|0|21.91|3.01|2021-03-07|2020-03-29 2022-05-22 17:48:33|WEEKLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|7|R|4|120|2020-02-09|2022-05-22|15.14|32.76|116%|1.14554621849|119|33.7653332671|15.2138991597|30.479|-38.242|2020-05-03|2020-03-22|0|0|0|0|0|0|62.79|3.41|2022-01-09|2020-03-22 2022-05-22 17:48:35|WEEKLY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|7|R|4|332|2015-08-30|2022-05-22|9.75|5.77|-41%|0.0637009063444|331|7.07210843678|9.19463746224|34.086|-32.962|2021-01-10|2018-08-19|0|0|0|0|0|0|11.52|2.22|2021-11-07|2020-03-22 2022-05-22 17:48:35|WEEKLY|01707|17617|/equities/zix-corp|R2000GROWTH|S|7|R|4|1675|1989-11-12|2021-12-26|7.734|8.485|10%|0.504771206691|1674|8.28086984061|13.766223417|83.265|-41.989|2003-09-21|2004-05-09|0|0|0|0|0|0|96.5|2.84|2000-04-02|2020-03-22 2022-05-22 17:48:36|WEEKLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|7|R|4|1415|1994-04-10|2022-05-22|1.67|21.43|1183%|0.343070721358|1414|13.4831731604|7.7247397454|30.857|-42.792|2000-03-12|2021-08-08|0|0|0|0|0|0|61.53|15.04|2021-07-11|2015-06-07 2022-05-22 17:48:37|WEEKLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|7|R|4|364|2015-06-07|2022-05-22|18.86|29.43|56%|0.485300275482|363|17.3675824011|12.1552451791|31.347|-31.333|2020-07-19|2019-12-01|0|0|0|0|0|0|34.6|3.5|2021-10-10|2020-03-22 2022-05-22 17:48:37|WEEKLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|7|R|4|103|2020-06-07|2022-05-22|9.72|1.12|-88%|-1.38837254902|102|12.0588679777|17.785254902|38.34|-33.014|2021-01-10|2022-05-15|0|0|0|0|0|0|31.9516|1|2021-01-17|2022-05-22 2022-05-22 17:48:39|WEEKLY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|7|R|4|406|2014-02-16|2021-11-21|15.06|9.12|-39%|0.360898765432|405|16.4668103427|13.7791061728|63.322|-38.398|2021-10-17|2020-03-22|0|0|0|0|0|0|32.25|4.3|2017-10-08|2021-08-22 2022-05-22 17:48:39|WEEKLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|7|R|4|1069|2001-12-02|2022-05-22|0.85|3.52|314%|0.518238764045|1068|4.4587053278|13.4198014981|58.59|-36.767|2010-11-14|2019-04-07|0|0|0|0|0|0|17.5|1.56|2021-11-28|2016-05-29 2022-05-22 17:48:40|WEEKLY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|7|R|4|448|2013-10-27|2022-05-22|10.61|6.81|-36%|0.422617449664|447|27.8860267188|13.2774205817|73.483|-62.313|2016-09-18|2015-04-26|0|0|0|0|0|0|74.75|5.46|2018-07-22|2022-02-27 2022-05-22 17:48:40|WEEKLY|01714|1167959|/equities/bioatla|R2000GROWTH|S|7|R|4|75|2020-12-20|2022-05-22|35|2.31|-93%|-3.008|74|30.8940000312|16.9983378378|37.239|-37.356|2021-03-14|2022-05-08|0|0|0|0|0|0|76.63|2.15|2021-03-21|2022-05-15 2022-05-22 17:48:41|WEEKLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|7|R|4|910|2004-12-19|2022-05-22|112.62|80.63|-28%|0.525723872387|909|37.0628351701|13.6272233223|131.602|-46.618|2018-03-18|2019-11-10|0|0|0|0|0|0|155.12|3|2005-03-13|2016-01-17 2022-05-22 17:48:42|WEEKLY|01716|16798|/equities/omega-flex|R2000GROWTH|S|7|R|4|877|2005-08-07|2022-05-22|11.75|101.5|764%|0.48052283105|876|44.4196921787|9.8384783105|39.413|-29.014|2008-09-21|2008-07-06|0|0|0|0|0|0|193.6|27|2021-01-31|2015-08-30 2022-05-22 17:48:43|WEEKLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|7|R|4|96|2020-07-19|2022-05-22|10.2|9.51|-7%|0.803936842105|95|13.9763541867|18.3997578947|42.719|-41.208|2021-05-23|2021-05-09|0|0|0|0|0|0|35.75|4.94|2021-03-21|2022-01-30 2022-05-22 17:48:44|WEEKLY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|7|R|4|539|2012-01-29|2022-05-22|11.09|1.25|-89%|0.222624535316|538|5.17514285639|15.266063197|66.055|-68.254|2017-07-09|2015-10-04|0|0|0|0|0|0|18.82|0.83|2013-07-14|2019-11-24 2022-05-22 17:48:44|WEEKLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|7|R|4|476|2013-04-14|2022-05-22|24.3|27.93|15%|0.245907368421|475|21.7297479205|8.31549894737|57.734|-43.251|2020-04-12|2020-03-22|0|0|0|0|0|0|35.51|6.39|2021-12-19|2020-03-22 2022-05-22 17:48:45|WEEKLY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|7|R|4|303|2016-08-07|2022-05-22|8.08|12.39|53%|0.810397350993|302|9.32504952859|17.3227549669|70.541|-38.716|2021-01-10|2020-03-15|0|0|0|0|0|0|47.13|2.33|2021-02-14|2018-12-30 2022-05-22 17:48:46|WEEKLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|7|R|4|179|2018-12-16|2022-05-22|10|8.02|-20%|-0.0561966292135|178|10.6122625926|4.69584269663|30.553|-9.253|2020-12-13|2021-06-13|0|0|0|0|0|0|15.36|7.79|2020-12-13|2022-05-22 2022-05-22 17:48:47|WEEKLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|7|R|4|153|2019-06-23|2022-05-22|27.29|14.13|-48%|-0.00111184210526|152|30.2604573443|15.547375|27.691|-25.204|2022-03-20|2019-09-15|0|0|0|0|0|0|71.58|12.59|2021-01-24|2022-05-15 2022-05-22 17:48:47|WEEKLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|7|R|4|421|2014-05-04|2022-05-22|7.2|2.85|-60%|0.468945238095|420|6.92242280633|16.0421904762|114.458|-40.767|2017-09-17|2021-12-26|0|0|0|0|0|0|16.7|1.48|2018-09-30|2020-03-22 2022-05-22 17:48:47|WEEKLY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|162|2019-04-07|2022-05-22|9.75|0.8777|-91%|-0.911652173913|161|8.95091850596|11.2080372671|56.498|-34.703|2020-11-29|2021-08-22|0|0|0|0|0|0|38.8999|0.85|2021-01-03|2022-05-22 2022-05-22 17:48:48|WEEKLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|7|R|4|1368|1996-02-25|2022-05-22|4.17|35|739%|0.300274323336|1367|21.0773245711|7.44812435991|35.907|-22.895|2008-12-14|2022-05-08|0|0|0|0|0|0|69.93|10|2014-09-14|2020-03-22 2022-05-22 17:48:50|WEEKLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|7|R|4|589|2011-01-30|2022-05-22|1.3|1.79|38%|1.00935714286|588|1.6704940549|20.3952414966|105|-50.588|2012-12-02|2012-01-01|0|0|0|0|0|0|6.36|0.55|2014-03-16|2020-09-13 2022-05-22 17:48:50|WEEKLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|49|2021-06-20|2022-05-22|38.05|13.41|-65%|-1.4604375|48|38.9442858209|19.2072916667|39.316|-19.957|2021-07-04|2021-09-26|0|0|0|0|0|0|78|11.64|2021-09-12|2022-05-15 2022-05-22 17:48:51|WEEKLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|7|R|4|551|2011-11-06|2022-05-22|26.11|12.07|-54%|54.4066127273|550|43.6651380056|12.5768763636|2001.19|-97.085|2019-03-17|2020-02-23|0|0|0|0|0|0|150.8|1.57|2015-04-26|2020-02-23 2022-05-22 17:48:51|WEEKLY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|7|R|4|836|2006-05-21|2022-05-22|21.16|29.45|39%|0.327784431138|835|15.749460489|11.4178419162|37.324|-39.399|2012-03-25|2008-11-16|0|0|0|0|0|0|56.235|6.28|2021-06-13|2015-08-09 2022-05-22 17:48:52|WEEKLY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|7|R|4|238|2017-11-05|2022-05-22|7|18.5|164%|0.90835443038|237|14.735945365|14.238464135|32.021|-42.715|2021-03-14|2020-02-09|0|0|0|0|0|0|31.12|3.12|2018-09-16|2020-04-05 2022-05-22 17:48:53|WEEKLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|348|2015-09-27|2022-05-22|31.723|26.07|-18%|0.247409221902|347|37.2043849024|8.70429106628|57.667|-50.216|2020-03-29|2020-03-22|0|0|0|0|0|0|66.6582|11.0221|2019-11-03|2020-03-29 2022-05-22 17:48:54|WEEKLY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|7|R|4|635|2009-10-04|2021-11-28|14.06|48.24|243%|0.346034700315|634|21.8859606585|8.14048264984|45.338|-22.841|2021-09-12|2017-07-30|0|0|0|0|0|0|48.36|13|2021-10-24|2017-08-06 2022-05-22 17:48:54|WEEKLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|256|2017-07-02|2022-05-22|13.97|3.49|-75%|0.46982745098|255|11.4971679798|17.9934980392|128.687|-39.075|2020-05-31|2021-09-12|0|0|0|0|0|0|29.09|1.32|2021-01-03|2019-11-10 2022-05-22 17:48:55|WEEKLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|7|R|4|408|2014-08-03|2022-05-22|8|5.32|-34%|1.28469041769|407|14.8667686406|19.1565454545|307.636|-72.285|2015-07-19|2016-06-19|0|0|0|0|0|0|82.88|3.08|2015-08-09|2019-07-28 2022-05-22 17:48:55|WEEKLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|7|R|4|361|2015-06-28|2022-05-22|51.4|3.57|-93%|0.833638888889|360|13.8242521088|15.9520277778|487.5|-68.262|2020-08-16|2016-07-31|0|0|0|0|0|0|52|2.02|2015-09-13|2019-06-16 2022-05-22 17:48:57|WEEKLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|7|R|4|85|2020-10-11|2022-05-22|19.35|2.98|-85%|-1.61728571429|84|22.265117749|17.8399880952|41.478|-32.468|2020-12-27|2021-11-14|0|0|0|0|0|0|60.5162|2.875|2020-12-27|2022-05-22 2022-05-22 17:48:57|WEEKLY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|7|R|4|34|2021-03-21|2021-11-07|14.01|17.58|25%|0.812303030303|33|14.7864705815|9.23454545455|14.165|-9.545|2021-05-23|2021-04-11|0|0|0|0|0|0|18.42|10.85|2021-10-31|2021-04-18 2022-05-22 17:48:58|WEEKLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|418|2014-05-18|2022-05-22|22.96|8.74|-62%|0.0789976019185|417|21.9174641399|11.6433741007|36.713|-41.423|2016-11-13|2021-08-29|0|0|0|0|0|0|43.44|6.1|2017-07-02|2021-09-19 2022-05-22 17:48:58|WEEKLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|7|R|4|75|2020-12-20|2022-05-22|49|14.35|-71%|-0.939824324324|74|35.4174669393|17.3201486486|38.612|-27.026|2020-12-27|2021-05-16|0|0|0|0|0|0|79.6|12.6|2021-02-14|2022-01-30 2022-05-22 17:48:58|WEEKLY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-01-24|2021-11-07|29.07|68.54|136%|2.30646341463|41|46.247738157|9.89812195122|22.388|-14.251|2021-08-29|2021-07-18|0|0|0|0|0|0|69.61|18|2021-10-31|2021-01-24 2022-05-22 17:49:00|WEEKLY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|7|R|4|1205|1999-04-25|2022-05-22|14.38|35.16|145%|0.611865448505|1204|13.9489211802|14.0123355482|82.696|-51.589|2020-03-29|2001-02-04|0|0|0|0|0|0|91.9815|1.52|2021-11-07|2018-06-03 2022-05-22 17:49:01|WEEKLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|7|R|4|188|2018-10-21|2022-05-22|29.75|22.94|-23%|0.395320855615|187|19.7830851357|12.1606096257|84.028|-36.37|2020-11-08|2019-10-27|0|0|0|0|0|0|33.25|3.72|2021-08-08|2020-04-05 2022-05-22 17:49:01|WEEKLY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|7|R|4|102|2020-06-14|2022-05-22|10.01|2.94|-71%|-0.341425742574|101|11.1601510165|16.677970297|38.293|-44.598|2021-03-14|2021-03-07|0|0|0|0|0|0|42.9|2.4|2021-02-07|2022-05-15 2022-05-22 17:49:01|WEEKLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|7|R|4|270|2017-01-08|2022-05-22|9.75|5.98|-39%|4.68093680297|269|9.61748888581|12.7245724907|1377.833|-79.767|2019-01-13|2019-01-20|0|0|0|0|0|0|310.9|2.4722|2019-01-13|2020-03-22 2022-05-22 17:49:02|WEEKLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|153|2019-06-23|2022-05-22|19.7|8.97|-54%|-0.115282894737|152|23.973986875|15.1321973684|40.511|-22.163|2020-07-05|2020-03-15|0|0|0|0|0|0|41.16|8.5|2020-07-12|2022-05-22 2022-05-22 17:49:03|WEEKLY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|7|R|4|1569|1992-04-19|2022-05-22|2.688|1.25|-53%|0.422353954082|1568|4.93595729517|13.8672646684|55.385|-34.932|2020-07-19|2000-04-16|0|0|0|0|0|0|49.875|0.19|2000-02-13|2020-03-22 2022-05-22 17:49:04|WEEKLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|7|R|4|228|2018-01-14|2022-05-22|21.75|14.91|-31%|0.378070484581|227|12.8449561303|14.5066563877|36.117|-36.051|2020-06-07|2020-03-15|0|0|0|0|0|0|23.9|2.17|2018-05-27|2020-03-22 2022-05-22 17:49:05|WEEKLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|7|R|4|95|2020-08-02|2022-05-22|35.26|9.58|-73%|-1.1469787234|94|22.5210527219|11.4997765957|21.295|-20.876|2022-03-20|2022-05-15|0|0|0|0|0|0|43.2999|9.06|2020-08-09|2022-05-22 2022-05-22 17:49:05|WEEKLY|01749|15765|/equities/century-casinos|R2000GROWTH|S|7|R|4|1489|1993-11-14|2022-05-22|3.5|8.09|131%|0.42929905914|1488|4.6313465513|11.4152842742|122.609|-65.152|2020-03-29|2020-03-22|0|0|0|0|0|0|16.4405|1.01|2021-11-14|2020-03-22 2022-05-22 17:49:06|WEEKLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|7|R|4|597|2010-12-19|2022-05-22|9.89|102.34|935%|0.564313758389|596|42.0442714452|7.07257550336|64.064|-41.626|2020-04-12|2020-04-05|0|0|0|0|0|0|156.77|19.5|2021-11-28|2016-02-14 2022-05-22 17:49:07|WEEKLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|238|2017-11-05|2022-05-22|11.56|1.38|-88%|-0.340337552743|237|12.0599790105|15.0517341772|39.419|-57.407|2020-05-03|2022-05-08|0|0|0|0|0|0|23.639|1.34|2021-01-03|2022-05-22 2022-05-22 17:49:08|WEEKLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1404|1995-07-02|2022-05-22|12.95|33.04|155%|0.402671418389|1403|11.4137550174|10.5339109052|143.243|-36.655|2001-02-04|1997-03-30|0|0|0|0|0|0|44.8692|4.38|2021-04-25|2015-08-09 2022-05-22 17:49:09|WEEKLY|01753|32540|/equities/brightcove|R2000GROWTH|S|7|R|4|536|2012-02-19|2022-05-22|14.3|6.96|-51%|0.123560747664|535|9.59542909843|9.75737196262|41.593|-32.415|2020-07-26|2014-07-27|0|0|0|0|0|0|25.5|4.7|2012-04-01|2016-02-14 2022-05-22 17:49:09|WEEKLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|7|R|4|459|2013-08-11|2022-05-22|27.7771|1.24|-96%|-0.146530567686|458|17.2983768991|15.3975174672|51.733|-38.815|2020-10-11|2019-03-03|0|0|0|0|0|0|68.78|1.12|2015-08-09|2022-05-15 2022-05-22 17:49:10|WEEKLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|7|R|4|213|2018-04-29|2022-05-22|15.3701|48.25|214%|0.958037735849|212|71.9093342365|13.2715801887|27.798|-25.786|2019-05-05|2021-02-28|0|0|0|0|0|0|181.3|10.52|2021-10-17|2018-04-29 2022-05-22 17:49:11|WEEKLY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|7|R|4|785|2007-05-13|2022-05-22|72|22.32|-69%|3.92003826531|784|40.1660942892|14.411122449|3112.389|-66.432|2011-08-28|2008-09-14|0|0|0|0|0|0|182.4|6.66|2013-08-11|2015-11-22 2022-05-22 17:49:12|WEEKLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|7|R|4|530|2012-04-01|2022-05-22|5.4|5.55|3%|0.963563327032|529|5.52360301524|12.2273232514|474.713|-25.179|2020-07-05|2022-03-13|0|0|0|0|0|0|30.93|0.75|2020-07-05|2017-11-26 2022-05-22 17:49:12|WEEKLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|7|R|4|446|2013-11-10|2022-05-22|16.24|5.82|-64%|0.465017977528|445|15.5379933039|14.9668382022|87.207|-45.488|2014-06-15|2015-08-16|0|0|0|0|0|0|49.01|3.92|2014-12-14|2019-03-03 2022-05-22 17:49:13|WEEKLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|7|R|4|2164|1980-10-26|2022-05-22|1.31|22.61|1626%|0.585192787795|2163|9.66244918108|12.2222681461|121.649|-51.86|2009-01-11|2009-01-18|0|0|0|0|0|0|55.47|15.46|2018-09-30|2016-02-14 2022-05-22 17:49:14|WEEKLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|7|R|4|1378|1994-04-10|2022-05-22|5.13|40.05|681%|0.220763979666|1377|19.1872206056|5.252097313|20.65|-21.884|2001-03-11|2002-10-13|0|0|0|0|0|0|53.77|19.69|2021-09-05|2015-08-16 2022-05-22 17:49:16|WEEKLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|7|R|4|1204|1999-05-02|2022-05-22|13.94|31.8|128%|0.281417290108|1203|26.8150082926|9.04403990025|35.433|-27.633|1999-12-19|2009-05-03|0|0|0|0|0|0|75|16.23|2000-07-23|2016-07-03 2022-05-22 17:49:17|WEEKLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|7|R|4|669|2009-08-02|2022-05-22|18.8|15.57|-17%|0.109721556886|668|18.8422570984|5.05201347305|51.902|-50.933|2020-03-29|2020-03-22|0|0|0|0|0|0|28.95|3.5|2013-01-27|2020-03-22 2022-05-22 17:49:17|WEEKLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|7|R|4|303|2016-07-31|2022-05-22|14.3|1.09|-92%|-0.124708609272|302|3.38589108698|17.4692251656|69.655|-42.231|2020-02-16|2020-03-15|0|0|0|0|0|0|15.24|0.81|2016-08-07|2019-11-17 2022-05-22 17:49:18|WEEKLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|7|R|4|140|2019-09-22|2022-05-22|21.4|17.51|-18%|0.880597122302|139|54.2902501379|20.4027769784|52.177|-42.857|2020-09-20|2021-12-19|0|0|0|0|0|0|133|12.74|2020-12-13|2022-05-15 2022-05-22 17:49:18|WEEKLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|168|2019-03-03|2022-05-22|10.02|3.38|-66%|-0.232251497006|167|9.77821488466|10.1673712575|50.781|-27.849|2020-12-13|2021-04-04|0|0|0|0|0|0|24.9|2.56|2020-12-27|2022-05-15 2022-05-22 17:49:20|WEEKLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|7|R|4|606|2010-10-10|2022-05-22|1.8|17.77|887%|1.28465123967|605|16.9245643576|16.7272330579|296.752|-30.678|2013-02-03|2015-11-01|0|0|0|0|0|0|89.552|1.64|2013-05-19|2018-02-11 2022-05-22 17:49:20|WEEKLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|7|R|4|486|2013-02-03|2022-05-22|14.697|23.15|58%|0.175272164948|485|14.4173292093|5.91065360825|16.594|-20.936|2014-12-28|2022-05-15|0|0|0|0|0|0|42.05|6.72|2022-04-24|2016-01-24 2022-05-22 17:49:21|WEEKLY|01768|15541|/equities/biodelivery|R2000GROWTH|S|7|R|4|1027|2002-07-28|2022-03-27|3.3|5.59|69%|0.555624756335|1026|4.10944985235|14.1022076023|129.814|-63.545|2012-01-08|2011-10-02|0|0|0|0|0|0|18.48|1.5|2014-09-14|2016-11-27 2022-05-22 17:49:22|WEEKLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|7|R|4|2198|1980-04-13|2022-05-22|1.95|4.53|132%|0.161652708239|2197|21.3427524948|6.22387391898|87.725|-30.578|2020-08-09|2000-10-08|0|0|0|0|0|0|73.31|1.67|1999-05-02|2020-04-05 2022-05-22 17:49:23|WEEKLY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|7|R|4|341|2015-10-18|2022-05-22|9.55|7.13|-25%|0.450429411765|340|7.82308622417|10.7114647059|86.611|-59.557|2020-03-29|2020-03-22|0|0|0|0|0|0|14.52|0.8574|2017-12-31|2020-03-22 2022-05-22 17:49:24|WEEKLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|7|R|4|229|2018-01-07|2022-05-22|15|3.3|-78%|-0.176478070175|228|11.9463318498|16.0084561404|39.087|-35.916|2020-04-12|2020-03-15|0|0|0|0|0|0|31.69|3.025|2020-05-31|2022-05-22 2022-05-22 17:49:24|WEEKLY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|7|R|4|659|2009-10-11|2022-05-22|8.46|2.81|-67%|0.35744224924|658|12.0861608523|13.6987021277|61.728|-46.222|2015-08-23|2021-10-03|0|0|0|0|0|0|30.23|2.5|2015-08-23|2022-05-15 2022-05-22 17:49:25|WEEKLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|7|R|4|930|2004-08-01|2022-05-22|12.5|62.8|402%|0.344885898816|929|46.4540859889|7.65691496233|37.761|-30.637|2009-02-08|2008-11-16|0|0|0|0|0|0|104.47|35.2083|2021-03-21|2020-03-22 2022-05-22 17:49:26|WEEKLY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|7|R|4|469|2013-06-02|2022-05-22|22.99|0.5103|-98%|-0.201873931624|468|15.3349200468|15.2243846154|96.451|-48.792|2014-01-12|2022-01-30|0|0|0|0|0|0|45.72|0.44|2013-07-21|2022-05-15 2022-05-22 17:49:26|WEEKLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.46|19.58|4157%|0.362771961766|2197|10.1479253897|8.24582840237|31.25|-27.122|1981-05-31|2008-10-12|0|0|0|0|0|0|56.37|9.22|2000-05-21|2015-08-30 2022-05-22 17:49:28|WEEKLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|7|R|4|1215|1999-02-14|2022-05-22|1.75|13.38|665%|0.741266886326|1214|3.25384691507|13.6441614498|243.678|-28.947|2022-04-17|2016-04-10|0|0|0|0|0|0|24.57|0.722|2021-02-14|2016-11-06 2022-05-22 17:49:29|WEEKLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|540|2011-06-26|2022-05-22|49.6|1.05|-98%|0.489910946197|539|9.47207553315|19.4513710575|122.222|-72.593|2017-12-10|2019-11-17|0|0|0|0|0|0|63|0.294|2012-01-08|2019-11-17 2022-05-22 17:49:30|WEEKLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|7|R|4|414|2014-06-22|2022-05-22|15|20.1|34%|1.1733220339|413|20.9279468284|18.3796053269|300|-50|2014-08-03|2014-07-06|0|0|0|0|0|0|80|2.4|2014-11-02|2016-12-18 2022-05-22 17:49:30|WEEKLY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|7|R|4|452|2013-09-29|2022-05-22|29.18|11.06|-62%|0.800394678492|451|20.1759955607|12.8276873614|308.602|-86.613|2019-11-03|2016-12-18|0|0|0|0|0|0|80|0.91|2016-01-03|2019-10-27 2022-05-22 17:49:31|WEEKLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2000|1983-12-11|2022-05-22|3125|3.13|-100%|0.689904452226|1999|1382.21718452|18.4579224612|294.613|-72.121|1985-12-08|2018-07-01|0|0|0|0|0|0|21717.5|0.8165|1986-05-25|2018-08-12 2022-05-22 17:49:32|WEEKLY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|7|R|4|233|2017-12-10|2022-05-22|14.2|8.24|-42%|0.374801724138|232|14.1829184585|12.5760043103|103.808|-43.014|2020-12-20|2020-03-22|0|0|0|0|0|0|32.2|3.43|2018-09-30|2020-03-22 2022-05-22 17:49:33|WEEKLY|01782|1172578|/equities/latham-group|R2000GROWTH|S|7|R|4|57|2021-04-25|2022-05-22|27.25|9.78|-64%|-1.28971428571|56|20.5586842319|14.3698214286|46.044|-24.963|2021-11-14|2021-08-08|0|0|0|0|0|0|34.73|9.78|2021-05-23|2022-05-22 2022-05-22 17:49:33|WEEKLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|7|R|4|372|2015-04-12|2022-05-22|74.06|9.02|-88%|0.309326145553|371|21.0854330101|16.486606469|179.882|-75.309|2021-02-14|2016-02-07|0|0|0|0|0|0|129.108|5.48|2015-06-14|2017-08-27 2022-05-22 17:49:34|WEEKLY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|7|R|4|1289|1997-09-14|2022-05-22|5.75|12.4|116%|0.682082298137|1288|3.82726842262|16.4016149068|111.892|-56.429|2006-10-22|2015-12-27|0|0|0|0|0|0|15.66|0.2|2011-03-13|2015-12-27 2022-05-22 17:49:35|WEEKLY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|7|R|4|1214|1999-02-14|2022-05-15|20.47|56.99|178%|0.459293487222|1213|24.3691886381|10.9137444353|146.843|-53.159|1999-03-14|2001-04-08|0|0|0|0|0|0|98|18.48|1999-03-21|2016-08-21 2022-05-22 17:49:36|WEEKLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-04-18|2022-05-22|31.3|5.41|-83%|-2.37512280702|57|19.6279311427|19.2964561404|19.991|-28.771|2021-09-05|2022-03-06|0|0|0|0|0|0|42.81|5.04|2021-07-18|2022-05-15 2022-05-22 17:49:37|WEEKLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-08-08|2022-05-22|20.88|2.95|-86%|-1.7152195122|41|17.7095238027|31.5649756098|82.444|-65.453|2021-12-05|2021-12-19|0|0|0|0|0|0|78.82|2.56|2021-12-05|2022-05-15 2022-05-22 17:49:37|WEEKLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|103|2020-06-07|2022-05-22|22.25|4.96|-78%|-0.949764705882|102|21.8090292366|16.1694803922|38.562|-23.644|2021-02-07|2020-09-27|0|0|0|0|0|0|43.92|3.96|2021-02-28|2022-05-15 2022-05-22 17:49:37|WEEKLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-07-04|2022-05-22|69.48|29.49|-58%|-1.57832608696|46|52.3974466121|15.7105869565|16.568|-14.065|2021-12-26|2021-12-05|0|0|0|0|0|0|97.57|27.62|2021-07-04|2022-05-15 2022-05-22 17:49:38|WEEKLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|7|R|4|1807|1987-10-11|2022-05-22|17.75|60.54|241%|0.232074750831|1806|27.2399667907|7.78818217054|29.79|-31|2009-08-30|2009-03-01|0|0|0|0|0|0|154.18|18.33|2021-04-18|2016-01-24 2022-05-22 17:49:40|WEEKLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|7|R|4|82|2020-11-01|2022-05-22|33.83|10.1|-70%|-0.99475308642|81|29.1764635109|16.1134320988|36.033|-27.263|2020-11-08|2021-03-28|0|0|0|0|0|0|70.3331|10.1|2021-03-14|2022-05-22 2022-05-22 17:49:40|WEEKLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|7|R|4|1493|1993-08-22|2022-05-22|2.75|6.38|132%|0.657825737265|1492|2.80599645343|13.9511514745|116.854|-51.77|2005-02-20|2020-03-15|0|0|0|0|0|0|12.57|0.31|2022-01-02|2020-03-22 2022-05-22 17:49:41|WEEKLY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|7|R|4|1129|2000-07-30|2022-03-13|25|99.99|300%|1.14461170213|1128|27.408126699|12.0092393617|836.482|-71.612|2012-04-15|2010-09-19|0|0|0|0|0|0|135|11.3|2012-07-01|2017-05-21 2022-05-22 17:49:42|WEEKLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-06-13|2022-05-22|24|7.49|-69%|-1.55648979592|49|13.1073999977|17.9357346939|17.222|-44.832|2022-02-13|2021-08-15|0|0|0|0|0|0|29.81|5.82|2021-07-11|2022-05-15 2022-05-22 17:49:42|WEEKLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|7|R|4|1870|1986-06-22|2022-05-22|3.08|38.79|1159%|0.248667736758|1869|17.4660909126|7.01886998395|34|-18.106|1987-12-20|1999-09-26|0|0|0|0|0|0|49.76|20.91|2021-05-16|2016-01-24 2022-05-22 17:49:44|WEEKLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-22|0.32|22.64|6975%|0.333879271071|2195|9.65431694156|7.08309840547|37.882|-33.905|2009-03-29|2007-12-16|0|0|0|0|0|0|25.7|6.91|2018-09-23|2020-03-22 2022-05-22 17:49:45|WEEKLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|7|R|4|44|2021-07-25|2022-05-22|44.81|24.07|-46%|-1.00818604651|43|39.8159089955|16.3445581395|25.066|-23.085|2021-08-15|2021-09-19|0|0|0|0|0|0|69.41|19.57|2021-09-12|2022-05-15 2022-05-22 17:49:45|WEEKLY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|7|R|4|1994|1983-12-18|2022-05-22|5|6.31|26%|0.615119919719|1993|7.87428785971|14.5149252383|88.104|-39.826|1999-04-18|2007-05-20|0|0|0|0|0|0|63|3.7|2000-07-16|2020-03-22 2022-05-22 17:49:46|WEEKLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|262|2017-05-21|2022-05-22|16.52|5.05|-69%|0.139482758621|261|22.8763167494|15.6631340996|50.108|-44.248|2019-06-23|2018-12-23|0|0|0|0|0|0|69.57|4.26|2018-09-16|2022-05-22 2022-05-22 17:49:47|WEEKLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-06-27|2022-05-22|17.25|1.92|-89%|-3.58178723404|47|6.06520830095|19.5567021277|37.41|-38.095|2022-02-13|2022-03-06|0|0|0|0|0|0|17.93|1.6|2021-06-27|2022-05-15 2022-05-22 17:49:48|WEEKLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|7|R|4|68|2021-02-07|2022-05-22|69|11.49|-83%|-2.35446268657|67|27.6938233656|12.2599850746|17.261|-32.721|2022-03-20|2021-08-15|0|0|0|0|0|0|81.98|10.25|2021-02-07|2022-05-15 2022-05-22 17:49:48|WEEKLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|483|2013-02-03|2022-05-22|320|2.26|-99%|4.69222821577|482|41.4384263838|24.9176639004|1927.778|-86.308|2015-11-22|2016-01-17|0|0|0|0|0|0|330|0.62|2013-02-03|2017-12-24 2022-05-22 17:49:49|WEEKLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|7|R|4|84|2020-10-18|2022-05-22|14.85|1.08|-93%|-1.84661445783|83|16.1005951251|20.470626506|30.55|-67.06|2020-11-15|2022-01-09|0|0|0|0|0|0|37.5099|1.03|2021-01-24|2022-05-08 2022-05-22 17:49:49|WEEKLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|346|2015-10-11|2022-05-22|12.4|1.62|-87%|-0.165428985507|345|12.2623121359|13.4733304348|35.156|-38.966|2017-03-05|2019-03-03|0|0|0|0|0|0|35|1.51|2018-03-11|2022-05-15 2022-05-22 17:49:50|WEEKLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|7|R|4|362|2015-05-31|2022-05-22|2.5|3.68|47%|0.734781163435|361|6.79381490215|14.0962354571|160|-29.21|2015-06-07|2018-10-21|0|0|0|0|0|0|19.15|1.51|2021-02-07|2016-01-03 2022-05-22 17:49:51|WEEKLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|7|R|4|259|2017-06-11|2022-05-22|12.34|29.55|139%|0.722759689922|258|31.8364865734|13.2579186047|44.661|-25.714|2020-08-09|2018-10-07|0|0|0|0|0|0|66.14|9.33|2018-09-16|2017-08-06 2022-05-22 17:49:52|WEEKLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|7|R|4|815|2006-10-15|2022-05-22|22.9|10.03|-56%|0.261918918919|814|29.9160123123|11.3222137592|37.64|-56.159|2022-05-08|2015-01-18|0|0|0|0|0|0|152.19|6.38|2020-02-23|2016-10-30 2022-05-22 17:49:52|WEEKLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|7|R|4|145|2019-08-18|2022-05-22|14.65|12.78|-13%|0.161395833333|144|12.6281379404|9.60328472222|31.714|-41.667|2020-03-22|2020-03-15|0|0|0|0|0|0|16.495|5.66|2022-02-13|2020-03-22 2022-05-22 17:49:53|WEEKLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|79|2020-11-22|2022-05-22|48.9|2.26|-95%|-3.08593589744|78|24.7675948052|19.0645897436|25.119|-49.832|2021-03-14|2021-12-05|0|0|0|0|0|0|60.27|2.04|2020-12-06|2022-05-15 2022-05-22 17:49:53|WEEKLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|7|R|4|244|2017-09-24|2022-05-22|10.06|59.04|487%|1.2129382716|243|41.2613525|14.3784855967|71.088|-27.726|2021-12-05|2019-09-29|0|0|0|0|0|0|102.99|8.03|2021-12-05|2017-12-24 2022-05-22 17:49:54|WEEKLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|7|R|4|448|2013-10-06|2022-05-22|7.85|112.11|1328%|0.838581655481|447|51.1244420228|9.30471364653|24.804|-35.007|2018-03-11|2019-03-10|0|0|0|0|0|0|141.48|15|2022-01-02|2016-01-24 2022-05-22 17:49:55|WEEKLY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|7|R|4|244|2017-09-24|2022-05-22|5.54|3.54|-36%|0.767164609053|243|6.09011353332|20.3374279835|125.298|-28.231|2020-11-22|2018-11-25|0|0|0|0|0|0|36.8|0.9661|2021-02-07|2020-03-22 2022-05-22 17:49:55|WEEKLY|01813|16459|/equities/kirklands|R2000GROWTH|S|7|R|4|1037|2002-07-14|2022-05-22|14.04|6.37|-55%|0.358031853282|1036|11.5376198525|12.3796940154|59.477|-48.635|2020-08-23|2019-06-09|0|0|0|0|0|0|34.45|0.56|2021-05-02|2020-03-22 2022-05-22 17:49:56|WEEKLY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|7|R|4|522|2012-05-27|2022-05-22|30|9.78|-67%|0.476309021113|521|22.7333103249|17.8711477927|69.118|-46.667|2012-07-01|2017-05-28|0|0|0|0|0|0|200|1.33|2012-07-08|2018-12-30 2022-05-22 17:49:57|WEEKLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|7|R|4|58|2021-04-18|2022-05-22|25.35|3.85|-85%|-2.45829824561|57|19.066379284|19.0407719298|39.493|-27.354|2022-05-22|2021-10-10|0|0|0|0|0|0|54|2.75|2021-04-18|2022-05-15 2022-05-22 17:49:58|WEEKLY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|7|R|4|1219|1998-12-20|2022-05-22|46.719|16.43|-65%|0.354118226601|1218|43.5122592522|11.6145369458|57.996|-49.39|2002-10-27|2008-01-13|0|0|0|0|0|0|1385|4.69|2000-03-05|2016-04-03 2022-05-22 17:49:59|WEEKLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|7|R|4|862|2005-08-28|2022-05-22|16|0.4977|-97%|0.21806504065|861|4.38257401407|15.4048234611|62|-75|2009-05-31|2005-11-13|0|0|0|0|0|0|22|0.41|2005-08-28|2022-04-24 2022-05-22 17:50:00|WEEKLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|7|R|4|462|2013-07-21|2022-05-22|13.86|30.57|121%|0.268681127983|461|20.4338528088|6.69492624729|17.332|-19.029|2015-12-20|2015-09-27|0|0|0|0|0|0|36.56|9.83|2021-11-28|2016-02-14 2022-05-22 17:50:00|WEEKLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|7|R|4|1036|2002-07-21|2022-05-22|12.22|7.93|-35%|0.265165217391|1035|38.4027702564|9.90594589372|60.244|-50.432|2020-04-12|2020-03-15|0|0|0|0|0|0|95|4.04|2015-08-09|2020-03-22 2022-05-22 17:50:01|WEEKLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|7|R|4|1837|1987-01-04|2022-05-22|6.4|22.46|251%|0.441998366013|1836|5.83367446106|11.8049150327|61.146|-50.822|1998-12-06|2000-04-16|0|0|0|0|0|0|56.24|2.19|2019-09-01|2015-09-27 2022-05-22 17:50:03|WEEKLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|7|R|4|56|2021-05-02|2022-05-22|11.68|2.88|-75%|-2.05669090909|55|7.62535714252|12.9618909091|25.432|-34.733|2022-03-13|2022-04-03|0|0|0|0|0|0|13|2.43|2021-06-20|2022-05-15 2022-05-22 17:50:03|WEEKLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|7|R|4|960|2003-12-21|2022-05-22|456|0.4856|-100%|0.21355995829|959|92.2102241014|17.8404588113|202.564|-72.381|2012-11-11|2015-03-29|0|0|0|0|0|0|786|0.4493|2004-01-11|2022-05-22 2022-05-22 17:50:04|WEEKLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1400|1995-05-28|2022-05-22|6.25|49.11|686%|0.833335954253|1399|47.0431214547|12.250424589|233.156|-69.984|1995-06-25|1999-12-12|0|0|0|0|0|0|171.88|42.85|1996-10-13|2020-03-29 2022-05-22 17:50:05|WEEKLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|7|R|4|272|2017-03-12|2022-05-22|19.25|1.29|-93%|0.0743579335793|271|18.7008823051|15.3592250923|182.248|-71.986|2021-08-08|2021-12-05|0|0|0|0|0|0|48.49|1.2|2017-07-09|2022-05-15 2022-05-22 17:50:05|WEEKLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|7|R|4|318|2016-04-24|2022-05-22|16.402|26.2|60%|0.232593059937|317|24.457707582|6.14768769716|21.364|-22.759|2016-11-13|2020-03-15|0|0|0|0|0|0|34.99|13.127|2021-03-14|2016-05-01 2022-05-22 17:50:07|WEEKLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|7|R|4|289|2016-02-28|2022-05-22|1.9|7.63|302%|2.43121180556|288|6.74366580615|21.0210659722|440|-78.166|2016-04-10|2016-04-03|0|0|0|0|0|0|30.55|0.4054|2021-08-29|2019-12-29 2022-05-22 17:50:07|WEEKLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|7|R|4|814|2006-06-18|2022-05-22|5.4|8.49|57%|0.32686100861|813|4.69427629573|9.33162607626|54.167|-32.997|2011-11-20|2020-03-15|0|0|0|0|0|0|23.26|1.2|2021-03-21|2017-05-21 2022-05-22 17:50:08|WEEKLY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|7|R|4|441|2013-12-15|2022-05-22|13.51|7.88|-42%|-0.0227704545455|440|10.9171655173|6.01018181818|32.441|-23.822|2020-03-29|2020-03-22|0|0|0|0|0|0|14.4|5.13|2014-01-12|2020-03-22 2022-05-22 17:50:08|WEEKLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1677|1990-04-08|2022-05-22|2.722|4.29|58%|0.398661097852|1676|6.77748354752|11.3811527446|65.394|-58.416|2020-06-07|2020-03-15|0|0|0|0|0|0|32|0.22|2006-05-14|2020-04-19 2022-05-22 17:50:09|WEEKLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|7|R|4|375|2015-03-22|2022-05-22|14.5|70.99|390%|0.539780748663|374|35.2584800212|6.36402673797|36.053|-30.876|2020-04-12|2020-03-22|0|0|0|0|0|0|95|10.35|2022-05-01|2016-02-14 2022-05-22 17:50:11|WEEKLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|7|R|4|511|2012-02-12|2022-05-22|6.57|9.77|49%|2.39809019608|510|27.2068477321|23.6818588235|328.058|-49.5|2017-11-26|2012-11-11|0|0|0|0|0|0|155.68|0.3522|2014-12-28|2020-03-22 2022-05-22 17:50:11|WEEKLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|7|R|4|897|2005-03-20|2022-05-22|2.88|35.29|1125%|0.443494419643|896|16.4785953142|8.03146540179|36.945|-28.551|2020-04-12|2015-10-18|0|0|0|0|0|0|62.44|13.47|2021-11-28|2016-02-14 2022-05-22 17:50:12|WEEKLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|7|R|4|717|2008-06-29|2022-05-22|4|1.91|-52%|1.51871368715|716|3.44360558302|18.7262877095|275|-68.4|2011-02-20|2008-09-28|0|0|0|0|0|0|23.66|1.55|2021-02-28|2022-05-15 2022-05-22 17:50:13|WEEKLY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|7|R|4|834|2006-06-04|2022-05-22|6|5.39|-10%|0.622606242497|833|3.39788236839|14.8063109244|263.333|-48.889|2009-09-27|2009-04-26|0|0|0|0|0|0|13.05|0.7401|2021-03-14|2016-02-21 2022-05-22 17:50:13|WEEKLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|7|R|4|640|2008-08-03|2022-05-22|1.3799|0.187|-86%|0.855649452269|639|2.40358823419|19.388228482|99.994|-78.537|2010-04-04|2018-08-12|0|0|0|0|0|0|8.5633|0.1801|2013-10-27|2022-05-22 2022-05-22 17:50:15|WEEKLY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|7|R|4|928|2004-08-15|2022-05-22|68.4|1.79|-97%|0.460148867314|927|28.0321551414|16.0372599784|331.613|-61.006|2013-08-04|2011-08-14|0|0|0|0|0|0|153.96|0.47|2007-11-04|2016-11-20 2022-05-22 17:50:16|WEEKLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1067|2001-12-02|2022-05-22|8.72|190.01|2079%|0.380991557223|1066|73.3123710877|6.46770075047|24.383|-21.422|2009-04-19|2020-03-22|0|0|0|0|0|0|277.99|82.69|2021-11-21|2015-11-22 2022-05-22 17:50:16|WEEKLY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|7|R|4|1338|1996-09-29|2022-05-22|153.12|0.7426|-100%|0.23993118923|1337|51.4944017241|14.6498429319|86.458|-70.455|2008-11-02|2002-05-05|0|0|0|0|0|0|675|0.6|2000-03-12|2022-01-30 2022-05-22 17:50:17|WEEKLY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|7|R|4|395|2014-11-02|2022-05-22|17.8|1.28|-93%|-0.0186243654822|394|9.76889873004|14.6593832487|107.477|-52.575|2020-03-29|2020-03-15|0|0|0|0|0|0|26.79|1|2018-08-12|2020-03-29 2022-05-22 17:50:18|WEEKLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|7|R|4|152|2019-06-30|2022-05-22|9.59|13.1|37%|0.761377483444|151|22.3705263514|17.3345231788|39.608|-27.986|2020-07-12|2022-03-06|0|0|0|0|0|0|66.4|3.57|2021-04-18|2020-05-17 2022-05-22 17:50:19|WEEKLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|7|R|4|899|2005-02-27|2022-05-22|8.19|11.91|45%|0.106288418708|898|10.1132258038|5.43143318486|18.087|-18.436|2020-04-12|2009-03-08|0|0|0|0|0|0|16.1|6.91|2016-12-11|2020-09-27 2022-05-22 17:50:20|WEEKLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|7|R|4|314|2016-05-22|2022-05-22|4.13|1.99|-52%|0.407555910543|313|15.2113344464|16.6373450479|47.059|-40.893|2017-02-19|2022-02-13|0|0|0|0|0|0|45.82|1.41|2021-02-14|2022-05-15 2022-05-22 17:50:20|WEEKLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|44|2021-07-25|2022-05-22|18.76|9.71|-48%|-1.16372093023|43|17.2754544562|14.5436744186|18.23|-18.909|2021-08-01|2021-08-15|0|0|0|0|0|0|28.7|7.41|2021-09-19|2022-05-15 2022-05-22 17:50:20|WEEKLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|358|2015-07-19|2022-05-22|10.95|13.66|25%|0.283240896359|357|12.5348044614|9.54159103641|30|-27.801|2020-03-29|2017-05-28|0|0|0|0|0|0|24.89|5.43|2021-06-20|2016-03-13 2022-05-22 17:50:21|WEEKLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|7|R|4|853|2006-01-22|2022-05-22|1.185|1.13|-5%|0.436110328638|852|1.21068962808|13.8733661972|73.333|-34.225|2008-11-02|2019-07-14|0|0|0|0|0|0|4.85|0.271|2007-04-22|2020-03-29 2022-05-22 17:50:23|WEEKLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|7|R|4|809|2006-11-26|2022-05-22|10.6|25.6|142%|0.415756188119|808|15.332453629|10.7322759901|63.793|-29.642|2009-08-30|2014-12-21|0|0|0|0|0|0|54.99|6.95|2021-02-14|2015-11-15 2022-05-22 17:50:23|WEEKLY|01847|15935|/equities/durect-corp|R2000GROWTH|S|7|R|4|1130|2000-10-01|2022-05-22|15|0.3966|-97%|0.238887511072|1129|2.98141858512|15.8213932684|56.19|-57.253|2015-03-08|2017-10-22|0|0|0|0|0|0|18.5|0.3661|2000-10-01|2022-05-22 2022-05-22 17:50:24|WEEKLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|7|R|4|608|2010-10-03|2022-05-22|17.23|2.31|-87%|2.28750576606|607|20.5169868391|17.6508583196|1377.186|-48.889|2012-04-01|2020-03-15|0|0|0|0|0|0|91.65|1.4|2013-12-29|2020-03-22 2022-05-22 17:50:25|WEEKLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|87|2020-09-27|2022-05-22|24.47|2.77|-89%|-2.07269767442|86|17.678275862|15.777|21.809|-21.795|2020-12-27|2022-05-01|0|0|0|0|0|0|33.35|2.62|2021-01-24|2022-05-22 2022-05-22 17:50:25|WEEKLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1501|1993-03-28|2022-05-22|2.46|53.06|2057%|0.283755333333|1500|21.5587308466|5.35406733333|28.05|-32.718|2001-04-01|2011-03-27|0|0|0|0|0|0|67.4|22.35|2021-11-14|2015-08-30 2022-05-22 17:50:27|WEEKLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|7|R|4|1576|1992-03-08|2022-05-22|7.75|71.18|818%|0.290991746032|1575|34.7739815592|7.36653587302|41.426|-45.891|2020-04-12|2020-03-22|0|0|0|0|0|0|124.53|16.81|2021-05-16|2020-03-22 2022-05-22 17:50:28|WEEKLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|7|R|4|452|2013-09-29|2022-05-22|25.5|4.34|-83%|1.8339135255|451|10.9027876237|13.360097561|940.476|-43.347|2020-08-02|2020-08-16|0|0|0|0|0|0|60|1.5|2020-08-02|2020-03-29 2022-05-22 17:50:28|WEEKLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|7|R|4|307|2016-07-10|2022-05-22|3.68|0.47|-87%|2.48765686275|306|2.55827035073|24.6725065359|741.379|-73.924|2018-02-04|2018-07-22|0|0|0|0|0|0|50.5|0.3501|2018-04-08|2022-05-15 2022-05-22 17:50:29|WEEKLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|7|R|4|432|2014-02-16|2022-05-22|12.8|46.71|265%|0.614719257541|431|52.0091897293|10.9372529002|60.534|-32.872|2015-02-22|2017-07-30|0|0|0|0|0|0|104.17|33.02|2015-08-09|2016-04-17 2022-05-22 17:50:29|WEEKLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|229|2017-11-19|2022-05-22|9.69|9.35|-4%|0.463543859649|228|10.472821396|9.35642105263|56.154|-54.103|2020-04-12|2020-03-15|0|0|0|0|0|0|17.25|2.45|2019-12-29|2020-03-22 2022-05-22 17:50:31|WEEKLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|7|R|4|44|2021-07-25|2022-05-22|33.99|12.91|-62%|-1.70327906977|43|27.0984091759|18.468744186|24.575|-20.408|2021-08-29|2022-05-15|0|0|0|0|0|0|52.26|12.11|2021-09-05|2022-05-15 2022-05-22 17:50:31|WEEKLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|7|R|4|60|2021-02-14|2022-04-03|20.99|37.5|79%|1.21857627119|59|31.7228333155|9.14652542373|26.1|-15.664|2021-04-04|2021-11-14|0|0|0|0|0|0|40|20.07|2021-09-19|2021-03-07 2022-05-22 17:50:31|WEEKLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1761|1988-08-14|2022-05-22|54.38|163.4|200%|19.3007659091|1760|135.44010075|10.1788914773|33615.848|-75.904|2016-10-09|2016-01-17|0|0|0|0|0|0|774|0.11|2008-06-22|2016-01-17 2022-05-22 17:50:32|WEEKLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|7|R|4|751|2002-01-06|2022-05-22|33.3333|3.1|-91%|10.8088866667|750|829.315608178|16.9426146667|6150|-86.667|2003-12-14|2009-08-30|0|0|0|0|0|0|8000|2.2135|2010-02-07|2022-05-22 2022-05-22 17:50:33|WEEKLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|7|R|4|247|2017-09-03|2022-05-22|1.98|2.48|25%|1.26217886179|246|4.96226721978|23.4830813008|77.273|-52.258|2017-10-15|2018-11-04|0|0|0|0|0|0|25.38|0.43|2021-05-02|2018-12-23 2022-05-22 17:50:34|WEEKLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|7|R|4|446|2013-10-20|2022-05-22|5.5|8.45|54%|0.43675505618|445|4.32787264195|12.4782764045|49.64|-37.278|2020-08-16|2020-04-05|0|0|0|0|0|0|16.44|0.73|2021-11-14|2020-03-29 2022-05-22 17:50:35|WEEKLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|7|R|4|1071|2001-11-18|2022-05-22|29.6|6.59|-78%|0.191705607477|1070|37.2785574339|9.17537476636|131.959|-40.494|2015-10-25|2015-03-01|0|0|0|0|0|0|105.73|3.67|2018-06-24|2015-07-12 2022-05-22 17:50:36|WEEKLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|398|2014-10-12|2022-05-22|14.89|32.37|117%|0.335161209068|397|24.393944666|7.31505541562|27.8|-33.776|2020-04-12|2020-03-22|0|0|0|0|0|0|45.36|10.02|2021-11-14|2020-03-22 2022-05-22 17:50:36|WEEKLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|476|2013-04-14|2022-05-22|18.17|2.35|-87%|0.191471578947|475|12.0206933034|13.5529873684|74.327|-74.838|2021-01-10|2016-01-03|0|0|0|0|0|0|58.04|1.19|2015-08-09|2020-03-22 2022-05-22 17:50:37|WEEKLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|7|R|4|407|2014-08-10|2022-05-22|10.3|27.47|167%|0.711322660099|406|11.3147420163|14.0938571429|42.336|-30.07|2015-05-10|2020-03-15|0|0|0|0|0|0|44.09|2.53|2022-04-24|2016-01-24 2022-05-22 17:50:38|WEEKLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|7|R|4|214|2018-04-22|2022-05-22|15.42|20.3|32%|0.179784037559|213|16.4029440078|5.04238028169|11.292|-13.648|2020-11-15|2020-03-15|0|0|0|0|0|0|22.71|10.27|2022-03-20|2020-09-06 2022-05-22 17:50:39|WEEKLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|513|2012-07-29|2022-05-22|17.12|20.5|20%|0.260326171875|512|28.1172710013|9.4547890625|50.679|-42.925|2020-04-12|2020-03-22|0|0|0|0|0|0|49.99|7.28|2021-05-09|2020-03-29 2022-05-22 17:50:39|WEEKLY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|7|R|4|588|2010-08-22|2021-11-21|21|23.33|11%|1.17344804089|587|12.5426190464|17.9868943782|179.77|-50.947|2021-08-29|2016-11-06|0|0|0|0|0|0|58.5|0.3|2010-10-31|2019-11-24 2022-05-22 17:50:40|WEEKLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|7|R|4|102|2020-06-14|2022-05-22|26.15|26.22|0%|0.429168316832|101|27.2801959842|15.0793366337|42.821|-18.327|2020-08-16|2022-01-16|0|0|0|0|0|0|58.475|15.51|2020-09-27|2021-05-16 2022-05-22 17:50:40|WEEKLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1449|1994-04-17|2022-05-22|0.625|10.22|1535%|0.940105662983|1448|5.16511179901|13.3948480663|149.92|-50|1994-04-24|1994-05-22|0|0|0|0|0|0|16.63|3.65|2021-04-18|2016-02-07 2022-05-22 17:50:42|WEEKLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1807|1987-10-11|2022-05-22|4.26|11.5|170%|0.357813953488|1806|7.75003351688|8.3641345515|113.904|-52.809|1995-09-24|1993-10-10|0|0|0|0|0|0|21.06|5.0769|2015-12-06|2020-03-15 2022-05-22 17:50:43|WEEKLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1473|1994-03-06|2022-05-22|6.5|9.1|40%|0.720612092391|1472|7.87999931692|15.4559904891|87.805|-72.15|2013-07-28|2016-02-14|0|0|0|0|0|0|37.25|1.38|2000-03-12|2019-11-17 2022-05-22 17:50:44|WEEKLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-04-25|2022-05-22|20.96|5.08|-76%|-1.57775|56|19.1206141606|20.4607321429|36.918|-37.03|2021-08-29|2021-08-01|0|0|0|0|0|0|36.8|5|2021-09-12|2022-05-15 2022-05-22 17:50:44|WEEKLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|7|R|4|535|2012-02-26|2022-05-22|29|45.68|58%|0.261391385768|534|80.5550281596|8.89708801498|21.063|-26.589|2021-01-10|2016-05-01|0|0|0|0|0|0|286.57|39.43|2021-01-31|2022-05-15 2022-05-22 17:50:45|WEEKLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|7|R|4|475|2013-04-21|2022-05-22|11.25|37.99|238%|0.386025316456|474|26.4832210802|6.56996624473|44.002|-30.645|2020-04-12|2020-03-15|0|0|0|0|0|0|72.42|15.0101|2021-01-10|2020-03-22 2022-05-22 17:50:46|WEEKLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|7|R|4|159|2019-05-12|2022-05-22|23.86|3.1|-87%|0.15532278481|158|37.8634592092|20.3866772152|69.219|-77.782|2019-12-22|2021-10-31|0|0|0|0|0|0|121.98|3.02|2021-08-15|2022-05-15 2022-05-22 17:50:47|WEEKLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|7|R|4|62|2021-03-21|2022-05-22|19|19.17|1%|0.174491803279|61|20.1075806772|8.72498360656|15.493|-12.31|2021-06-13|2021-10-17|0|0|0|0|0|0|25.25|16.1567|2021-10-10|2021-05-16 2022-05-22 17:50:47|WEEKLY|01878|1081602|/equities/everquote|R2000GROWTH|S|7|R|4|204|2018-07-01|2022-05-22|18.12|9.12|-50%|0.28142364532|203|25.0735538917|14.6876748768|47.806|-56.374|2020-04-12|2018-11-18|0|0|0|0|0|0|63.44|4.05|2020-07-19|2018-12-30 2022-05-22 17:50:47|WEEKLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|7|R|4|211|2018-05-13|2022-05-22|16|1.83|-89%|-0.18069047619|210|8.15632703632|20.3430619048|53.714|-32.927|2020-12-20|2022-05-15|0|0|0|0|0|0|19.9283|1.59|2021-01-31|2022-05-22 2022-05-22 17:50:48|WEEKLY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|7|R|4|343|2015-09-20|2022-04-10|38.99|86.49|122%|0.461555555556|342|44.5289504271|8.11234502924|39.978|-32.127|2020-03-29|2020-03-22|0|0|0|0|0|0|88.55|14.85|2021-11-21|2016-02-14 2022-05-22 17:50:49|WEEKLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|545|2011-12-18|2022-05-22|376|62.75|-83%|0.194080882353|544|229.76925889|14.2694558824|84.513|-45.027|2020-04-26|2020-03-22|0|0|0|0|0|0|692|6.6|2013-11-10|2020-04-05 2022-05-22 17:50:50|WEEKLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1716|1989-07-09|2022-05-22|2.12|11.98|465%|0.23886180758|1715|10.9146292457|7.38287696793|38.051|-20.766|2020-12-06|2008-10-05|0|0|0|0|0|0|23.31|8.0082|1999-04-18|2020-03-15 2022-05-22 17:50:51|WEEKLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|7|R|4|57|2021-04-25|2022-05-22|25.53|14.67|-43%|-0.672339285714|56|23.5143859261|14.9034464286|22.836|-16.735|2021-05-02|2022-05-08|0|0|0|0|0|0|37.17|12.93|2021-06-20|2022-05-15 2022-05-22 17:50:51|WEEKLY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|7|R|4|1782|1987-10-04|2022-02-27|6|20.98|250%|0.136191465469|1781|8.57904601418|5.34038517687|22.683|-29.167|2020-04-12|1987-10-25|0|0|0|0|0|0|21.14|8.42|2021-11-07|2020-03-29 2022-05-22 17:50:52|WEEKLY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|7|R|4|763|2007-10-14|2022-05-22|16.42|30.88|88%|0.372661417323|762|22.1823198211|10.1883293963|44.921|-30.299|2008-11-30|2008-10-12|0|0|0|0|0|0|43.96|5.5|2013-02-17|2020-03-15 2022-05-22 17:50:54|WEEKLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.48|37.55|1414%|0.267211197087|2197|13.3837443132|6.96887892581|34.337|-37.507|2009-03-29|2001-03-11|0|0|0|0|0|0|86.25|12.87|1999-12-12|2016-02-14 2022-05-22 17:50:55|WEEKLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1613|1991-06-16|2022-05-22|1.19|72.37|5982%|0.418743796526|1612|26.9115808557|8.6762630273|40.299|-27.16|2000-12-03|2008-01-27|0|0|0|0|0|0|106.8|29.64|2019-07-28|2016-01-31 2022-05-22 17:50:56|WEEKLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|7|R|4|224|2018-02-11|2022-05-22|11.66|12.17|4%|0.898457399103|223|11.9501785157|18.5372511211|85.302|-41.606|2018-05-13|2020-07-12|0|0|0|0|0|0|39.5|2.85|2018-06-10|2020-11-01 2022-05-22 17:50:56|WEEKLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|1120|2000-12-10|2022-05-22|8.86|3.68|-58%|0.211258266309|1119|3.93450892983|11.3473842717|51.415|-46.305|2021-03-14|2004-05-09|0|0|0|0|0|0|10.99|1.39|2001-09-09|2020-03-22 2022-05-22 17:50:57|WEEKLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1434|1994-11-27|2022-05-22|60|82.88|38%|0.338166782973|1433|70.6835285723|11.4594947662|47.059|-41.709|2008-11-23|2004-08-08|0|0|0|0|0|0|278.62|57.24|2018-10-07|2020-03-22 2022-05-22 17:50:59|WEEKLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1369|1996-03-03|2022-05-22|15.5|58.97|280%|0.210028508772|1368|37.1083930025|6.65132675439|21.16|-23.863|2020-06-07|2018-12-23|0|0|0|0|0|0|73.45|23.65|2008-09-28|2020-03-15 2022-05-22 17:50:59|WEEKLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-07-04|2022-05-22|17.24|9.99|-42%|-0.941673913043|46|15.5539362887|12.4631956522|15.635|-16.941|2021-08-29|2021-09-12|0|0|0|0|0|0|23.41|9.16|2021-08-29|2022-05-15 2022-05-22 17:51:00|WEEKLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-07-18|2022-05-22|32.7|7.96|-76%|-2.742|44|20.5047777494|16.6809090909|19.256|-18.013|2021-10-24|2021-09-19|0|0|0|0|0|0|42.57|6.5|2021-08-08|2022-05-08 2022-05-22 17:51:00|WEEKLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|264|2017-05-07|2022-05-22|14|5.61|-60%|0.0895741444867|263|28.7871211641|13.0875703422|44.762|-36.958|2017-09-03|2021-11-21|0|0|0|0|0|0|69.57|5.25|2018-05-27|2022-05-22 2022-05-22 17:51:01|WEEKLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|7|R|4|119|2020-02-16|2022-05-22|28.31|15.73|-44%|-0.0732711864407|118|31.1313444506|16.4081355932|26.317|-25.217|2021-02-07|2020-11-01|0|0|0|0|0|0|56.18|14.09|2021-02-07|2022-05-15 2022-05-22 17:51:02|WEEKLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|7|R|4|201|2018-07-22|2022-05-22|15.78|35.94|128%|0.664515|200|22.7922884149|10.156075|42.167|-31.583|2020-04-12|2020-03-22|0|0|0|0|0|0|54.41|8.41|2022-01-02|2020-03-29 2022-05-22 17:51:02|WEEKLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|7|R|4|503|2012-10-07|2022-05-22|11.02|15.78|43%|0.199715139442|502|15.9397415461|7.72142231076|29.716|-25.044|2019-03-17|2018-12-23|0|0|0|0|0|0|28.06|9.17|2018-11-11|2016-02-14 2022-05-22 17:51:03|WEEKLY|01898|1122406|/equities/zynex|R2000GROWTH|S|7|R|4|999|2002-12-08|2022-05-22|43.81|7.25|-83%|0.729353707415|998|3.53131644089|21.6216052104|131.461|-57.619|2003-12-28|2003-12-21|0|0|0|0|0|0|52.58|0.0894|2002-12-08|2016-11-13 2022-05-22 17:51:04|WEEKLY|01899|17508|/equities/vermillion|R2000GROWTH|S|7|R|4|1129|2000-10-01|2022-05-22|320|0.5574|-100%|3.41571099291|1128|18.4522632346|21.676712766|3125|-86.8|2009-09-13|2009-04-05|0|0|0|0|0|0|394.375|0.2701|2000-10-08|2018-12-30 2022-05-22 17:51:04|WEEKLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|7|R|4|821|2006-08-13|2022-05-22|90|2.11|-98%|0.837281707317|820|7.14057612782|18.808904878|325|-53.333|2008-12-14|2008-07-06|0|0|0|0|0|0|98.75|1.78|2006-08-13|2022-05-15 2022-05-22 17:51:06|WEEKLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-07-18|2022-05-22|17.43|5.78|-67%|-2.12997727273|44|14.7886667146|16.031|12.058|-19.434|2021-10-03|2021-10-10|0|0|0|0|0|0|24.47|5.54|2021-09-12|2022-05-22 2022-05-22 17:51:06|WEEKLY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|7|R|4|226|2018-01-28|2022-05-22|18.5|5.45|-71%|0.484857777778|225|13.11146022|15.1376444444|108.589|-59.553|2020-03-29|2020-03-22|0|0|0|0|0|0|32.8|0.7011|2018-09-09|2020-03-22 2022-05-22 17:51:07|WEEKLY|01903|16486|/equities/lawson-products|R2000GROWTH|S|7|R|4|2195|1980-04-13|2022-05-22|5.04|37.3|640%|0.235197812215|2194|24.1163052326|7.27699635369|50.099|-30.47|2008-11-30|2008-11-09|0|0|0|0|0|0|62.1|15.23|2021-05-30|2016-03-06 2022-05-22 17:51:08|WEEKLY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|362|2015-06-21|2022-05-22|21|8.28|-61%|0.0541468144044|361|13.1550138102|12.1236592798|58.164|-33.109|2020-08-09|2020-03-15|0|0|0|0|0|0|26|4.02|2015-07-05|2020-03-22 2022-05-22 17:51:08|WEEKLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|44|2021-07-25|2022-05-22|16.32|8.28|-49%|-1.11697674419|43|15.8752273755|17.8199534884|38.21|-16.917|2021-08-08|2021-11-28|0|0|0|0|0|0|32.645|6.63|2021-09-12|2022-05-15 2022-05-22 17:51:10|WEEKLY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|7|R|4|835|2006-05-14|2022-05-22|141.09|1.93|-99%|0.0758129496403|834|34.0978263028|13.3847410072|107.739|-60.903|2011-09-18|2009-11-01|0|0|0|0|0|0|368.77|1.79|2007-06-03|2022-05-15 2022-05-22 17:51:10|WEEKLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|7|R|4|508|2011-10-09|2022-05-22|4.9905|13.31|167%|0.368301775148|507|8.83149625162|5.72287573964|35.857|-31.955|2013-06-09|2011-11-20|0|0|0|0|0|0|21.25|4.7442|2021-08-22|2016-01-24 2022-05-22 17:51:11|WEEKLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|7|R|4|980|2003-08-17|2022-05-22|15.25|19.01|25%|0.15171195097|979|17.8215612329|5.65744637385|55.136|-37.441|2020-03-29|2008-10-12|0|0|0|0|0|0|26.1267|7.59|2022-01-09|2020-03-22 2022-05-22 17:51:12|WEEKLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|7|R|4|630|2010-05-02|2022-05-22|17.5|13.54|-23%|0.594535771065|629|13.2044364963|19.7649189189|71.429|-32.927|2010-05-09|2019-04-21|0|0|0|0|0|0|75.9|3.9|2021-01-03|2020-01-05 2022-05-22 17:51:12|WEEKLY|01910|41302|/equities/esperion-th|R2000GROWTH|S|7|R|4|465|2013-06-30|2022-05-22|14.1|6.31|-55%|0.396530172414|464|34.0986882102|14.6186810345|64.512|-42.056|2017-03-26|2018-05-06|0|0|0|0|0|0|120.96|3.28|2015-05-24|2022-02-13 2022-05-22 17:51:14|WEEKLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|7|R|4|43|2021-08-01|2022-05-22|23.74|17.19|-28%|-0.578023809524|42|21.0286047071|11.346547619|10.938|-16.265|2021-10-24|2022-01-09|0|0|0|0|0|0|29|13.93|2021-09-12|2022-05-15 2022-05-22 17:51:14|WEEKLY|01912|1122729|/equities/soliton|R2000GROWTH|S|7|R|4|148|2019-02-24|2021-12-19|4.6169|22.58|389%|2.67353741497|147|13.0733061481|16.7220884354|228.447|-46.176|2019-06-02|2019-05-19|0|0|0|0|0|0|29|4.12|2019-06-02|2019-03-03 2022-05-22 17:51:14|WEEKLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|7|R|4|433|2014-02-09|2022-05-22|11.15|0.4945|-96%|0.850087962963|432|3.23310923962|20.145625|159.516|-83.333|2016-04-24|2016-01-24|0|0|0|0|0|0|19.3326|0.2511|2014-03-02|2016-02-14 2022-05-22 17:51:15|WEEKLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|7|R|4|618|2010-07-25|2022-05-22|44.2|28.07|-36%|0.192883306321|617|35.7500646925|8.54686061588|42.343|-61.43|2020-03-29|2012-07-29|0|0|0|0|0|0|93|14.2|2018-11-11|2020-03-22 2022-05-22 17:51:16|WEEKLY|01915|16323|/equities/icad-inc|R2000GROWTH|S|7|R|4|1953|1984-12-16|2022-05-22|40|3.64|-91%|0.416279713115|1952|23.5768463899|14.832057377|68|-47.334|1991-01-27|2015-05-10|0|0|0|0|0|0|136.25|2.425|1987-04-12|2018-11-11 2022-05-22 17:51:18|WEEKLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1765|1988-07-31|2022-05-22|7.5|81.93|992%|0.49291893424|1764|26.4932521309|10.5174087302|91.063|-36.99|2008-11-30|2008-11-23|0|0|0|0|0|0|125.01|25.24|2021-12-19|2020-03-22 2022-05-22 17:51:18|WEEKLY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|7|R|4|410|2014-07-20|2022-05-22|8.8|31.64|260%|0.582706601467|409|21.3803658392|10.5036601467|30.645|-39.258|2022-02-06|2016-10-09|0|0|0|0|0|0|55.92|7.85|2022-04-03|2017-03-05 2022-05-22 17:51:19|WEEKLY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|7|R|4|84|2020-10-18|2022-05-22|12.1|3.19|-74%|-0.341373493976|83|14.4489285208|22.2463614458|81.582|-29.021|2020-12-06|2022-04-17|0|0|0|0|0|0|37.85|2.51|2021-01-10|2022-05-15 2022-05-22 17:51:19|WEEKLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|7|R|4|550|2011-01-23|2022-05-22|5.65|0.8883|-84%|0.430293260474|549|3.54468291098|16.1134571949|133.019|-69.151|2019-02-03|2013-10-20|0|0|0|0|0|0|12.7|0.49|2013-04-28|2018-12-23 2022-05-22 17:51:20|WEEKLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|361|2015-06-28|2022-05-22|6.43|62.29|869%|1.05856388889|360|17.0780193984|12.4149222222|61.629|-29.217|2022-02-27|2015-10-04|0|0|0|0|0|0|69.61|1.76|2022-05-08|2016-02-14 2022-05-22 17:51:21|WEEKLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|7|R|4|779|2007-06-17|2022-05-22|135.892|22.68|-83%|0.661946015424|778|16.2338202226|16.6427802057|278.142|-46.101|2009-05-10|2013-11-10|0|0|0|0|0|0|156.257|4.75|2007-07-08|2016-02-14 2022-05-22 17:51:22|WEEKLY|01922|21204|/equities/greenhill|R2000GROWTH|S|7|R|4|942|2004-05-09|2022-05-22|19.9|10.92|-45%|0.109239107333|941|41.6853185287|8.51533687566|32.644|-21.821|2021-02-07|2020-03-15|0|0|0|0|0|0|96.09|7.28|2009-10-25|2020-03-22 2022-05-22 17:51:23|WEEKLY|01923|30818|/equities/iteris|R2000GROWTH|S|7|R|4|1481|1994-01-09|2022-05-22|10.25|2.49|-76%|0.261966891892|1480|4.70129507201|12.8037331081|46.249|-60.584|2000-12-31|1997-11-09|0|0|0|0|0|0|29.438|1.62|2000-03-05|2015-07-12 2022-05-22 17:51:24|WEEKLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|7|R|4|220|2018-03-11|2022-05-22|9.55|11.73|23%|0.304392694064|219|14.0904545784|8.25132876712|21.429|-22.936|2021-01-10|2019-08-11|0|0|0|0|0|0|42.97|4.32|2021-11-21|2019-08-18 2022-05-22 17:51:24|WEEKLY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|7|R|4|1280|1997-06-22|2022-05-22|16.25|62.33|284%|0.25269820172|1279|29.1060780749|6.69850117279|37.931|-22.849|2008-11-30|2001-09-23|0|0|0|0|0|0|82.94|21.95|2022-01-09|2016-03-06 2022-05-22 17:51:26|WEEKLY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|229|2017-12-17|2022-05-22|9.7|5.46|-44%|0.135938596491|228|11.8453650599|8.64097368421|42.15|-54.32|2020-02-02|2020-03-22|0|0|0|0|0|0|32|5.1|2020-03-15|2022-05-01 2022-05-22 17:51:26|WEEKLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|7|R|4|67|2021-02-14|2022-05-22|17.22|8.46|-51%|-0.788909090909|66|14.3065671351|11.9652121212|24.891|-27.431|2021-03-14|2022-05-08|0|0|0|0|0|0|19.9409|7.31|2021-07-04|2022-05-15 2022-05-22 17:51:27|WEEKLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2181|1980-04-13|2022-05-22|0.56|26.76|4679%|0.3165|2180|10.024355803|7.72889954128|29.443|-28.879|2020-04-12|2001-09-23|0|0|0|0|0|0|52.84|9.17|2021-06-13|2020-04-05 2022-05-22 17:51:28|WEEKLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.28|106.74|8239%|0.282014565316|2197|26.7686169038|4.95696722804|34.131|-22.195|2008-11-30|2008-10-26|0|0|0|0|0|0|139.3|40.49|2021-05-16|2015-09-20 2022-05-22 17:51:28|WEEKLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|7|R|4|61|2021-03-28|2022-05-22|30|7.28|-76%|-1.82753333333|60|17.8821312482|19.1052333333|31.333|-26.398|2021-12-12|2021-12-05|0|0|0|0|0|0|40.49|6.99|2021-04-04|2022-05-22 2022-05-22 17:51:30|WEEKLY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|7|R|4|79|2020-11-22|2022-05-22|20.75|12.78|-38%|0.00617948717949|78|33.8935442937|15.8791282051|34.901|-26.106|2020-12-20|2022-03-13|0|0|0|0|0|0|73.54|11.2|2021-06-27|2022-05-01 2022-05-22 17:51:30|WEEKLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|7|R|4|1603|1991-09-01|2022-05-22|375|0.7177|-100%|0.486677902622|1602|175.122231718|18.7940461923|210.854|-45.746|2015-09-20|2015-09-27|0|0|0|0|0|0|1150|0.67|1993-06-27|2022-05-22 2022-05-22 17:51:31|WEEKLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|7|R|4|381|2015-02-08|2022-05-22|43|47.5|10%|0.26125|380|38.015301812|10.6559315789|34.34|-19.556|2020-12-27|2016-06-05|0|0|0|0|0|0|66.55|18.6|2021-11-07|2016-06-19 2022-05-22 17:51:31|WEEKLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-07-04|2022-05-22|26.77|22.19|-17%|-0.0734782608696|46|26.5800001672|14.3348913043|15.14|-19.255|2022-04-03|2022-05-15|0|0|0|0|0|0|40.9099|17.07|2021-08-29|2022-01-30 2022-05-22 17:51:32|WEEKLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|325|2016-03-06|2022-05-22|11.85|14.66|24%|0.590521604938|324|12.4591538503|15.5573487654|65.207|-31.276|2017-05-21|2018-10-28|0|0|0|0|0|0|27.85|3.39|2020-12-13|2018-12-30 2022-05-22 17:51:33|WEEKLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|7|R|4|413|2014-06-29|2022-05-22|10.5|33.7|221%|0.425774271845|412|17.9956174232|7.86886165049|20.704|-22.607|2016-11-13|2015-09-27|0|0|0|0|0|0|44.46|10.5|2022-04-17|2016-03-06 2022-05-22 17:51:34|WEEKLY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|162|2019-04-21|2022-05-22|26.67|36.74|38%|0.63950310559|161|62.0487964536|14.460552795|29.121|-29.066|2022-04-17|2021-10-10|0|0|0|0|0|0|141.3|23.77|2021-02-14|2022-03-20 2022-05-22 17:51:34|WEEKLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|295|2016-10-02|2022-05-22|9.22|56.08|508%|1.34897619048|294|28.5686778974|17.2734387755|68.119|-48.862|2019-11-10|2020-03-15|0|0|0|0|0|0|189.8899|2.73|2021-02-14|2017-11-12 2022-05-22 17:51:35|WEEKLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|7|R|4|427|2014-03-23|2022-05-22|23.7|0.3302|-99%|-0.170645539906|426|9.1263374546|14.5981690141|57.003|-73.541|2015-09-13|2020-09-06|0|0|0|0|0|0|31|0.31|2014-06-22|2022-05-22 2022-05-22 17:51:35|WEEKLY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|7|R|4|741|2008-03-16|2022-05-22|13.56|26.44|95%|0.294841891892|740|17.4238461431|9.46717567568|27.292|-30.45|2020-05-24|2014-12-14|0|0|0|0|0|0|36.29|7.19|2021-11-07|2016-02-28 2022-05-22 17:51:37|WEEKLY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|7|R|4|232|2017-12-17|2022-05-22|14.4|3.99|-72%|-0.0652554112554|231|9.11258622182|13.9192034632|32.558|-33.744|2020-03-29|2019-11-03|0|0|0|0|0|0|34.21|1.85|2018-03-18|2020-03-15 2022-05-22 17:51:37|WEEKLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|7|R|4|150|2019-06-23|2022-05-22|9.95|3.9|-61%|-0.0813087248322|149|17.482766571|12.7679127517|44.828|-38.125|2020-03-29|2021-02-07|0|0|0|0|0|0|53.75|3.55|2020-11-22|2022-05-22 2022-05-22 17:51:38|WEEKLY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|7|R|4|759|2007-05-20|2021-11-28|14.08|56|298%|0.502180738786|758|19.8075625639|10.2024023747|43.534|-35.139|2021-06-20|2020-03-15|0|0|0|0|0|0|56.215|4.83|2021-09-05|2016-02-14 2022-05-22 17:51:38|WEEKLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|7|R|4|1339|1996-09-29|2022-05-22|11.5|27.97|143%|0.358400597907|1338|34.2506647238|10.310612855|41.067|-33.886|2020-04-12|2000-02-20|0|0|0|0|0|0|85.77|7.42|2007-10-07|2020-03-22 2022-05-22 17:51:39|WEEKLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|7|R|4|824|2004-04-04|2022-05-22|18.63|37.65|102%|0.185681652491|823|18.3737075364|6.37421142163|28.974|-30.128|2008-02-03|2017-07-16|0|0|0|0|0|0|45.77|10.93|2022-04-24|2017-09-24 2022-05-22 17:51:41|WEEKLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|7|R|4|1339|1994-04-10|2022-05-22|24|0.63|-97%|3.87422720478|1338|77.1169269073|20.4622182362|2963.158|-90|2013-11-17|1994-10-30|0|0|0|0|0|0|825|0.4195|2015-03-01|2020-04-05 2022-05-22 17:51:42|WEEKLY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|7|R|4|417|2014-06-01|2022-05-22|6.74|0.3472|-95%|-0.204485576923|416|7.60956811083|14.9459855769|62.735|-37.615|2020-04-12|2016-02-07|0|0|0|0|0|0|19.95|0.33|2015-08-09|2022-05-22 2022-05-22 17:51:42|WEEKLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|7|R|4|486|2013-02-03|2022-05-22|19|20.38|7%|0.183571134021|485|15.7784362026|7.69667628866|45.718|-41.722|2020-04-12|2020-03-22|0|0|0|0|0|0|28.285|5.89|2021-12-19|2020-03-22 2022-05-22 17:51:43|WEEKLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|7|R|4|779|2007-06-17|2022-05-22|5.25|0.2606|-95%|0.548811053985|778|2.02178471906|15.7533868895|452|-55.285|2009-12-27|2022-05-22|0|0|0|0|0|0|10|0.25|2007-06-24|2022-05-22 2022-05-22 17:51:43|WEEKLY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|7|R|4|453|2013-09-22|2022-05-22|50.91|8.84|-83%|-0.0638849557522|452|29.0343156587|11.2637411504|48.337|-24.761|2015-03-01|2017-08-06|0|0|0|0|0|0|77|6.09|2014-01-19|2020-03-22 2022-05-22 17:51:45|WEEKLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1138|2000-07-30|2022-05-22|74.25|0.6266|-99%|0.107182937555|1137|11.6490614197|14.149996482|82.39|-68.399|2017-10-15|2016-06-19|0|0|0|0|0|0|104|0.464|2000-09-03|2022-05-15 2022-05-22 17:51:46|WEEKLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-04-18|2022-05-22|42.13|11.58|-73%|-1.91657894737|57|24.6000000033|13.4199649123|13.243|-24.347|2021-10-17|2021-05-16|0|0|0|0|0|0|49.32|10|2021-04-18|2022-05-15 2022-05-22 17:51:46|WEEKLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-07-04|2022-05-22|18.75|11.84|-37%|-0.689717391304|46|18.7170212117|14.9758043478|21.486|-24.647|2022-02-06|2022-03-13|0|0|0|0|0|0|29.68|10.43|2021-11-14|2022-05-15 2022-05-22 17:51:46|WEEKLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|7|R|4|49|2021-06-20|2022-05-22|16.2|4.11|-75%|-2.33585416667|48|10.1426531101|17.0386875|15.526|-34.206|2022-02-27|2021-09-19|0|0|0|0|0|0|19.84|3.68|2021-09-12|2022-05-22 2022-05-22 17:51:47|WEEKLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|43|2021-08-01|2022-05-22|15.35|6.65|-57%|-1.09295238095|42|16.789534846|21.8422857143|24.324|-28.496|2021-08-15|2022-01-09|0|0|0|0|0|0|32|5.62|2021-11-14|2022-05-22 2022-05-22 17:51:48|WEEKLY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|7|R|4|43|2021-08-01|2022-05-22|24.85|7.89|-68%|-0.669833333333|42|21.1767441395|25.1136428571|53.742|-69.898|2022-04-03|2022-03-27|0|0|0|0|0|0|49.99|4|2021-08-01|2022-04-03 2022-05-22 17:51:48|WEEKLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-07-04|2022-05-22|19.12|13.86|-28%|-0.522326086957|46|15.1002127871|11.2254565217|12.807|-11.664|2021-08-29|2021-07-18|0|0|0|0|0|0|21.69|12.21|2021-07-04|2022-05-15 2022-05-22 17:51:49|WEEKLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|158|2019-05-19|2022-05-22|10.02|1.44|-86%|-0.426184713376|157|19.4260759987|19.6751719745|36.598|-53.408|2020-04-12|2022-01-09|0|0|0|0|0|0|57.39|1.33|2020-02-09|2022-05-22 2022-05-22 17:51:49|WEEKLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|7|R|4|1508|1992-07-19|2022-05-22|2.74|41.91|1430%|0.401311214333|1507|14.0816379103|9.43372461845|73.967|-38.292|2008-11-30|2008-06-15|0|0|0|0|0|0|62.91|8.47|2021-04-04|2015-08-02 2022-05-22 17:51:50|WEEKLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|7|R|4|1387|1994-04-10|2022-05-22|0.36|0.5437|51%|0.921568542569|1386|8.12186236421|16.1211673882|175|-54.726|2012-04-29|2000-07-02|0|0|0|0|0|0|31.856|0.502|2014-06-29|2022-05-22 2022-05-22 17:51:52|WEEKLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|211|2018-05-13|2022-05-22|37.16|37.39|1%|0.11979047619|210|35.0639810607|7.9692952381|15.149|-20.835|2021-03-07|2020-03-22|0|0|0|0|0|0|47.5799|15.98|2021-11-14|2020-05-17 2022-05-22 17:51:52|WEEKLY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|7|R|4|238|2017-09-10|2022-05-22|9.69|6.78|-30%|0.143556962025|237|6.37495797171|10.3961940928|44.177|-36.723|2020-06-07|2020-03-15|0|0|0|0|0|0|11.7|1.6|2018-09-09|2020-03-29 2022-05-22 17:51:53|WEEKLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|7|R|4|902|2005-02-06|2022-05-22|42.84|1.01|-98%|1.4738490566|901|19.7477678663|16.8511054384|1124.223|-84.808|2012-05-27|2015-12-13|0|0|0|0|0|0|102.08|0.99|2012-09-09|2022-05-22 2022-05-22 17:51:53|WEEKLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|7|R|4|298|2013-05-05|2022-05-22|11.35|24.48|116%|242.559063973|297|12.6390221604|21.6814309764|71899.997|-76.923|2017-04-09|2016-05-08|0|0|0|0|0|0|42.99|0.0033|2022-01-09|2016-06-19 2022-05-22 17:51:54|WEEKLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|7|R|4|1406|1995-06-11|2022-05-22|11.88|25.2|112%|0.342101067616|1405|17.8198257543|10.3398533808|49.057|-33.419|2008-11-30|1999-09-26|0|0|0|0|0|0|66.57|10.575|2019-05-12|2020-03-22 2022-05-22 17:51:56|WEEKLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|7|R|4|87|2020-09-27|2022-05-22|26.2|4.53|-83%|-1.08322093023|86|32.3534482813|20.0113139535|32.051|-50|2020-10-11|2021-10-10|0|0|0|0|0|0|95.375|4|2021-02-14|2022-05-15 2022-05-22 17:51:56|WEEKLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.69|36.68|2070%|0.260605826127|2197|23.1659736061|6.44815885298|37.771|-29.336|2008-11-30|2008-11-16|0|0|0|0|0|0|62.41|16.605|2005-10-09|2020-03-22 2022-05-22 17:51:57|WEEKLY|01968|30748|/equities/envirostar|R2000GROWTH|S|7|R|4|1167|1999-11-14|2022-05-22|1.74|10.1|480%|0.610620926244|1166|8.42081216253|12.1699048027|142.241|-37.097|2000-01-23|2001-09-23|0|0|0|0|0|0|48.2846|2.96|2018-09-02|2016-03-20 2022-05-22 17:51:58|WEEKLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|7|R|4|2039|1983-04-17|2022-05-22|4.56|13.39|194%|0.282730127576|2038|10.4351348766|9.49149165849|44.214|-37.577|2020-04-12|2020-03-22|0|0|0|0|0|0|27.17|5.06|2015-08-02|2020-03-22 2022-05-22 17:51:59|WEEKLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|84|2020-10-18|2022-05-22|20.58|13.7|-33%|0.169301204819|83|26.6849998974|17.1080843373|43.452|-39.487|2020-12-20|2022-05-08|0|0|0|0|0|0|63.69|11.08|2020-12-20|2022-05-08 2022-05-22 17:52:00|WEEKLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1651|1990-10-07|2022-05-22|2.06|64.58|3035%|0.337111515152|1650|31.8871835388|6.71972363636|30.316|-30.667|1996-02-04|1990-10-28|0|0|0|0|0|0|115.839|31.5|2021-03-28|2016-01-24 2022-05-22 17:52:01|WEEKLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|7|R|4|104|2020-05-31|2022-05-22|10.69|1.77|-83%|-1.28204854369|103|12.5486220993|12.7013786408|36.847|-20.849|2021-08-29|2021-03-28|0|0|0|0|0|0|26.75|1.67|2021-03-21|2022-05-22 2022-05-22 17:52:01|WEEKLY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|7|R|4|1466|1994-04-17|2022-05-22|1.19|79.14|6550%|0.424318771331|1465|31.3613096697|6.75679590444|30.83|-22.563|2001-01-14|2008-10-12|0|0|0|0|0|0|131.7|36.4|2018-09-02|2015-05-31 2022-05-22 17:52:02|WEEKLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|7|R|4|835|2006-05-28|2022-05-22|16.75|11.56|-31%|0.188884892086|834|9.22631137671|8.90729256595|46.318|-45.495|2008-11-30|2009-02-08|0|0|0|0|0|0|19.35|6.64|2007-06-24|2020-03-29 2022-05-22 17:52:03|WEEKLY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|7|R|4|761|2007-10-28|2022-05-22|19.6|6.31|-68%|0.191511842105|760|8.13488831016|11.6146078947|62.898|-41.52|2009-05-03|2008-07-13|0|0|0|0|0|0|22.25|3.46|2007-10-28|2020-04-05 2022-05-22 17:52:04|WEEKLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|158|2019-04-28|2022-05-22|9.7|3.16|-67%|-0.176025477707|157|12.4213714977|12.146477707|75|-26.378|2020-06-28|2020-12-06|0|0|0|0|0|0|58.66|2.7|2020-09-06|2022-05-15 2022-05-22 17:52:05|WEEKLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|7|R|4|56|2021-05-02|2022-05-22|13.61|3.83|-72%|-1.45176363636|55|7.76357146672|19.2525090909|30.357|-32.419|2022-05-08|2021-05-16|0|0|0|0|0|0|15.46|2.69|2021-05-02|2022-05-01 2022-05-22 17:52:05|WEEKLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|7|R|4|310|2016-06-19|2022-05-22|31.6|1.57|-95%|0.423478964401|309|7.60091871446|19.8759223301|133.13|-73.159|2021-02-07|2019-04-14|0|0|0|0|0|0|43.92|0.499|2016-09-04|2020-03-29 2022-05-22 17:52:06|WEEKLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|7|R|4|830|2006-06-18|2022-05-22|34.95|96.83|177%|0.289001206273|829|72.0425723467|7.52690832328|38.278|-37.066|2008-11-02|2008-11-23|0|0|0|0|0|0|141.07|50.49|2021-05-09|2020-09-27 2022-05-22 17:52:06|WEEKLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-06-13|2022-05-22|25.15|10.35|-59%|-1.13469387755|49|20.5804000473|19.6554897959|25.965|-25.624|2021-06-27|2022-05-01|0|0|0|0|0|0|37.99|9.45|2021-06-13|2022-05-08 2022-05-22 17:52:08|WEEKLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|7|R|4|206|2018-06-17|2022-05-22|17.5|5.94|-66%|0.00498048780488|205|11.5683980474|16.6964|44.58|-32.769|2020-08-23|2018-12-23|0|0|0|0|0|0|23.29|5.2|2018-06-24|2022-05-15 2022-05-22 17:52:08|WEEKLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|43|2021-08-01|2022-05-22|18.45|13.05|-29%|-0.377476190476|42|20.0665116865|13.8295952381|25.623|-15.216|2021-08-29|2021-12-19|0|0|0|0|0|0|36.5598|11.98|2021-09-05|2022-05-15 2022-05-22 17:52:08|WEEKLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.36|28.76|2015%|0.236046426946|2197|12.3603535822|5.61642193901|25.792|-23.09|2008-11-30|2009-02-15|0|0|0|0|0|0|47.12|17.12|2021-11-14|2015-08-30 2022-05-22 17:52:09|WEEKLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|7|R|4|341|2015-11-15|2022-05-22|15.9|1.23|-92%|0.00115882352941|340|21.1393547998|15.6222441176|51.338|-59.468|2020-03-22|2019-12-22|0|0|0|0|0|0|56|1.167|2018-09-30|2022-05-15 2022-05-22 17:52:10|WEEKLY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|7|R|4|1551|1992-01-26|2021-10-31|4.167|26.54|537%|0.665747096774|1550|6.51444617611|14.6099483871|126.72|-35.78|1996-04-07|2008-10-26|0|0|0|0|0|0|27.54|3.83|2019-07-07|2016-05-15 2022-05-22 17:52:12|WEEKLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|7|R|4|85|2020-10-11|2022-05-22|9.7|2.38|-75%|-1.10461904762|84|8.33476467413|15.3064166667|61.692|-16.923|2020-12-27|2021-01-03|0|0|0|0|0|0|17.73|2.37|2020-12-27|2022-05-15 2022-05-22 17:52:12|WEEKLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|7|R|4|340|2015-11-22|2022-05-22|13.65|10.86|-20%|0.24985840708|339|17.3892205715|11.3244542773|59.471|-26.174|2020-06-07|2019-04-07|0|0|0|0|0|0|38.19|2.815|2016-12-04|2020-03-22 2022-05-22 17:52:13|WEEKLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|7|R|4|404|2014-08-31|2022-05-22|35.77|1.26|-96%|-0.284493796526|403|13.8305445532|12.597337469|54.947|-56.695|2020-06-07|2020-03-15|0|0|0|0|0|0|38.39|0.8578|2014-08-31|2020-03-22 2022-05-22 17:52:13|WEEKLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|389|2014-12-14|2022-05-22|20.59|25.01|21%|0.174257731959|388|36.8479176548|6.89451030928|18.446|-24.941|2020-04-12|2019-10-13|0|0|0|0|0|0|57.41|19.76|2020-11-01|2022-03-06 2022-05-22 17:52:14|WEEKLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|205|2018-06-24|2022-05-22|14.5|1.22|-92%|-0.633294117647|204|9.44904875232|17.0639509804|59.957|-31.852|2019-03-03|2020-03-15|0|0|0|0|0|0|21|0.93|2019-03-31|2022-05-15 2022-05-22 17:52:15|WEEKLY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|7|R|4|84|2020-10-18|2022-05-22|33.68|1.25|-96%|-2.28610843373|83|27.1952380396|21.3926506024|48.87|-67.956|2022-03-20|2021-09-26|0|0|0|0|0|0|76.75|1.175|2021-02-14|2022-05-22 2022-05-22 17:52:15|WEEKLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|744|2007-08-26|2022-05-22|1728|2.92|-100%|9.24430282638|743|385.741559232|28.8925652759|3150|-91.429|2015-12-20|2014-07-27|0|0|0|0|0|0|7272|0.13|2007-10-21|2015-11-08 2022-05-22 17:52:16|WEEKLY|01993|1050112|/equities/celcuity|R2000GROWTH|S|7|R|4|244|2017-09-24|2022-05-22|13.63|5.7|-58%|0.142152263374|243|16.3834143252|15.2701563786|63.951|-29.212|2020-11-15|2020-06-14|0|0|0|0|0|0|33.01|4.03|2021-06-27|2020-04-19 2022-05-22 17:52:16|WEEKLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|318|2016-04-17|2022-05-22|10|6.52|-35%|0.641397476341|317|10.188061017|15.0824858044|112.435|-63.158|2020-04-26|2020-03-15|0|0|0|0|0|0|23.12|0.2352|2018-10-07|2020-04-05 2022-05-22 17:52:17|WEEKLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|7|R|4|62|2021-03-21|2022-05-22|26.44|7.27|-73%|-1.54944262295|61|16.3820968136|18.1131639344|23.377|-22.503|2021-05-02|2021-08-01|0|0|0|0|0|0|29.49|5.85|2021-03-28|2022-05-15 2022-05-22 17:52:18|WEEKLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|157|2019-05-26|2022-05-22|11.25|11|-2%|0.703916666667|156|13.8689808982|17.3636025641|86.076|-42.429|2020-06-21|2020-03-15|0|0|0|0|0|0|28|2.95|2021-09-12|2020-03-22 2022-05-22 17:52:19|WEEKLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|7|R|4|147|2019-08-04|2022-05-22|24.4|32.1|32%|0.949089041096|146|30.8188436145|16.5999931507|53.013|-34.737|2020-05-03|2020-03-22|0|0|0|0|0|0|85.62|5.07|2022-01-09|2020-03-22 2022-05-22 17:52:19|WEEKLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|7|R|4|530|2012-04-01|2022-05-22|16.8|44.2|163%|0.390495274102|529|25.6789056688|8.51365784499|38.447|-38.681|2020-04-12|2020-03-22|0|0|0|0|0|0|67.6|10.3255|2021-11-28|2020-05-17 2022-05-22 17:52:20|WEEKLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|7|R|4|1099|2001-05-06|2022-05-22|12.75|3.92|-69%|0.416455373406|1098|3.31988374323|13.9943879781|105.882|-49.606|2001-09-30|2017-08-20|0|0|0|0|0|0|21.5|0.54|2021-02-07|2017-08-27 2022-05-22 17:52:20|WEEKLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|7|R|4|154|2019-06-16|2022-05-22|8.5|3.13|-63%|1.17297385621|153|9.48399353182|25.083248366|100.429|-50.911|2022-04-10|2021-08-15|0|0|0|0|0|0|48.99|1.42|2021-02-21|2020-03-29 2022-05-22 17:52:22|WEEKLY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1560|1992-06-07|2022-05-22|1.06|8.7|721%|0.353670942912|1559|30.0904070661|9.05468890314|60.755|-31.413|2021-11-07|2020-03-22|0|0|0|0|0|0|80.82|3.43|2014-01-05|2020-04-05 2022-05-22 17:52:23|WEEKLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|7|R|4|527|2012-04-22|2022-05-22|13.5|2|-85%|0.51411026616|526|55.2086623109|14.9484695817|240.193|-50.309|2014-07-27|2018-11-04|0|0|0|0|0|0|279.37|1.6|2014-08-31|2022-05-15 2022-05-22 17:52:23|WEEKLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|479|2013-03-24|2022-05-22|16.81|41.87|149%|0.446589958159|478|49.8591022611|10.1853702929|34.055|-40.437|2013-12-15|2015-10-25|0|0|0|0|0|0|127.77|16.75|2018-07-08|2015-10-25 2022-05-22 17:52:24|WEEKLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1346|1996-08-11|2022-05-22|16.5|38.33|132%|0.244111524164|1345|14.2631054818|8.13563494424|42.718|-31.667|2000-08-20|2009-03-08|0|0|0|0|0|0|66.33|13.54|2022-01-02|2020-04-19 2022-05-22 17:52:25|WEEKLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|7|R|4|55|2021-05-09|2022-05-22|19.08|3.22|-83%|-2.93051851852|54|9.42672725591|14.0477777778|12.835|-25.792|2022-03-20|2021-08-15|0|0|0|0|0|0|23.88|2.85|2021-05-09|2022-05-15 2022-05-22 17:52:26|WEEKLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1286|1997-10-05|2022-05-22|15.5|80.3|418%|0.429060700389|1285|42.678390352|9.27637509728|99.017|-53.333|2001-09-23|2000-04-16|0|0|0|0|0|0|117.21|48.19|2019-07-07|2016-01-31 2022-05-22 17:52:27|WEEKLY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-07-18|2022-05-22|16.29|13.98|-14%|0.171795454545|44|21.1442221536|20.7147727273|33.679|-16.407|2021-08-08|2022-01-09|0|0|0|0|0|0|35.68|13.26|2021-09-12|2022-05-15 2022-05-22 17:52:27|WEEKLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|7|R|4|112|2020-04-05|2022-05-22|9.72|4.75|-51%|-0.335459459459|111|7.28250001371|12.2148558559|23.58|-23.103|2021-11-28|2020-11-15|0|0|0|0|0|0|12.93|3.25|2020-07-19|2022-03-20 2022-05-22 17:52:27|WEEKLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-07-18|2022-05-22|16.1|5.51|-66%|-1.94945454545|44|12.5446666612|15.5085909091|17.481|-22.106|2022-02-13|2021-08-22|0|0|0|0|0|0|17.75|5.38|2021-07-18|2022-05-22 2022-05-22 17:52:28|WEEKLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-06-27|2022-05-22|18.86|8.35|-56%|-0.710234042553|47|19.642500023|21.1964893617|31.194|-29.213|2022-04-03|2022-05-15|0|0|0|0|0|0|45.56|7.63|2021-09-12|2022-05-22 2022-05-22 17:52:29|WEEKLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|7|R|4|484|2010-01-24|2022-05-22|2.7|2.04|-24%|5.95089440994|483|1.83134297744|36.0306770186|283.333|-70|2020-04-19|2010-09-12|0|0|0|0|0|0|20.78|0.1|2021-04-11|2016-12-18 2022-05-22 17:52:30|WEEKLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|7|R|4|1334|1996-11-03|2022-05-22|6.75|38.03|463%|0.378365341335|1333|29.1193552666|9.05249737434|96.154|-34.764|2020-03-22|2019-10-06|0|0|0|0|0|0|83.91|5|2015-03-08|2020-03-15 2022-05-22 17:52:31|WEEKLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1408|1995-05-28|2022-05-22|6.75|9.3|38%|0.51797228145|1407|9.53209871172|13.1387604833|67.702|-50.792|2000-11-05|2000-10-08|0|0|0|0|0|0|157.5|2.51|2000-03-12|2016-05-22 2022-05-22 17:52:31|WEEKLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-08-08|2022-05-22|22.35|23.31|4%|0.55287804878|41|26.7045239494|14.3882926829|33.462|-15.793|2022-03-20|2022-04-24|0|0|0|0|0|0|34.67|18.55|2021-10-31|2021-08-08 2022-05-22 17:52:32|WEEKLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|7|R|4|334|2016-01-03|2022-05-22|6.25|1.11|-82%|0.607750750751|333|3.51380239704|19.463990991|159.375|-54.006|2019-02-03|2020-07-05|0|0|0|0|0|0|10.24|1.09|2016-01-10|2022-05-15 2022-05-22 17:52:33|WEEKLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-05-30|2022-05-22|23.69|7.2|-70%|-1.96284313725|51|18.1375000385|15.9792941176|13.965|-19.755|2021-07-04|2021-06-06|0|0|0|0|0|0|28.699|6.88|2021-09-12|2022-05-22 2022-05-22 17:52:34|WEEKLY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|7|R|4|362|2015-06-21|2022-05-22|59|8.25|-86%|0.289997229917|361|13.289872948|15.4678504155|224.397|-67.038|2020-06-21|2016-12-04|0|0|0|0|0|0|81.72|2.05|2015-08-23|2020-03-22 2022-05-22 17:52:34|WEEKLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|49|2021-06-20|2022-05-22|22.83|8.51|-63%|-1.46764583333|48|18.5365305725|17.7253333333|30.334|-28.702|2021-07-04|2022-05-08|0|0|0|0|0|0|32.899|8.05|2021-08-22|2022-05-15 2022-05-22 17:52:34|WEEKLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|7|R|4|43|2021-08-01|2022-05-22|18.25|8.06|-56%|-0.816238095238|42|19.2788371596|22.0935714286|28.386|-37.336|2021-08-29|2021-09-26|0|0|0|0|0|0|40.8214|7.4|2021-09-19|2022-05-22 2022-05-22 17:52:35|WEEKLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|7|R|4|94|2020-08-09|2022-05-22|26.79|0.7935|-97%|-2.77410752688|93|14.5139734301|18.1450752688|58.025|-53.273|2022-05-01|2021-11-14|0|0|0|0|0|0|38.99|0.773|2020-09-06|2022-05-22 2022-05-22 17:52:36|WEEKLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1154|2000-04-09|2022-05-22|131.25|1.77|-99%|0.247926279271|1153|24.9003232581|14.6681673894|97.468|-78.91|2020-12-13|2019-08-04|0|0|0|0|0|0|344.75|1.03|2000-07-23|2020-11-15 2022-05-22 17:52:37|WEEKLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|7|R|4|238|2017-10-08|2022-05-22|9.8|5.89|-40%|0.144793248945|237|7.73722057082|9.615|54.348|-28.632|2020-03-29|2019-11-17|0|0|0|0|0|0|11.36|1.38|2021-11-14|2020-03-22 2022-05-22 17:52:37|WEEKLY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|519|2012-06-17|2022-05-22|14.5|38.93|168%|0.524548262548|518|21.0989113929|8.69091891892|79.229|-59.588|2019-12-15|2020-03-22|0|0|0|0|0|0|55.1|5.75|2021-12-12|2020-03-22 2022-05-22 17:52:38|WEEKLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|7|R|4|87|2020-09-27|2022-05-22|5|8.66|73%|9.25090697674|86|28.527248399|21.2440697674|896.441|-37.239|2020-12-13|2021-04-18|0|0|0|0|0|0|158.07|3.262|2020-12-13|2020-11-08 2022-05-22 17:52:38|WEEKLY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1522|1993-03-28|2022-05-22|0.47|4.32|819%|0.516182117028|1521|9.8413060417|11.7135792242|71.768|-44.474|2020-04-12|2020-04-05|0|0|0|0|0|0|49.4|0.9091|2006-02-26|2020-10-04 2022-05-22 17:52:40|WEEKLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|102|2020-06-14|2022-05-22|28.5|12.95|-55%|-0.402603960396|101|23.5711765009|15.4311188119|18.795|-20.247|2020-08-02|2022-01-23|0|0|0|0|0|0|37.46|11.02|2020-09-20|2022-05-15 2022-05-22 17:52:40|WEEKLY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|7|R|4|67|2021-02-14|2022-05-22|65.49|5.48|-92%|-3.16696969697|66|19.5698505658|19.0398939394|35.201|-24.781|2021-05-30|2021-07-18|0|0|0|0|0|0|69.16|4.73|2021-02-21|2022-05-15 2022-05-22 17:52:41|WEEKLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|7|R|4|422|2014-03-23|2022-05-22|9.5|12.23|29%|0.212023752969|421|16.4674170481|8.282695962|23.35|-20.09|2020-11-15|2020-04-05|0|0|0|0|0|0|28.9|7.61|2021-03-14|2016-02-14 2022-05-22 17:52:41|WEEKLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|209|2018-05-27|2022-05-22|19.41|8.64|-55%|0.146807692308|208|15.7663875379|15.3900288462|47.095|-22.62|2019-11-24|2019-02-03|0|0|0|0|0|0|32.88|5.01|2018-09-23|2019-10-20 2022-05-22 17:52:42|WEEKLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|7|R|4|67|2021-02-14|2022-05-22|25.33|2.02|-92%|-2.37951515152|66|11.398582092|22.9038939394|96.313|-32.095|2022-03-27|2022-05-15|0|0|0|0|0|0|28|1.72|2021-02-14|2022-03-13 2022-05-22 17:52:43|WEEKLY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|7|R|4|1981|1984-05-13|2022-05-01|3.67|47.99|1208%|0.506566161616|1980|18.8188944917|10.6213535354|113.351|-37.5|1990-07-22|1996-06-16|0|0|0|0|0|0|77.15|24.94|2018-09-09|2020-03-22 2022-05-22 17:52:44|WEEKLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|7|R|4|279|2017-01-22|2022-05-22|28.15|22.01|-22%|0.0890863309353|278|27.6876702497|8.26134172662|21.126|-32.355|2021-02-07|2020-05-17|0|0|0|0|0|0|43.76|10.365|2018-02-04|2020-09-13 2022-05-22 17:52:45|WEEKLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|7|R|4|297|2016-09-18|2022-05-22|20.75|39.02|88%|0.339307432432|296|36.1462290343|6.63461148649|21.898|-23.642|2020-04-12|2020-03-22|0|0|0|0|0|0|49.62|14.38|2021-03-14|2020-03-22 2022-05-22 17:52:45|WEEKLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|7|R|4|1523|1993-03-21|2022-05-22|6.77|47.23|598%|0.254467805519|1522|22.0326132526|7.8227457293|28.374|-26.025|1996-01-21|2020-03-22|0|0|0|0|0|0|107.05|30.2|2018-07-15|2015-07-19 2022-05-22 17:52:46|WEEKLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|43|2021-08-01|2022-05-22|16|2.71|-83%|-3.1955|42|13.8493022032|22.1579761905|33.545|-25.461|2021-10-31|2022-01-02|0|0|0|0|0|0|31.41|2.61|2021-11-07|2022-05-15 2022-05-22 17:52:47|WEEKLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|7|R|4|1132|1999-10-31|2022-05-22|4.72|42.38|798%|0.31682581786|1131|18.3883568706|6.28162422635|33.613|-29.792|2009-03-15|2020-03-22|0|0|0|0|0|0|65.59|17.05|2021-11-28|2015-05-31 2022-05-22 17:52:48|WEEKLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|7|R|4|262|2017-05-21|2022-05-22|24.6|10.16|-59%|0.0707126436782|261|17.6111831547|11.1506551724|30.757|-49.945|2020-08-02|2019-08-11|0|0|0|0|0|0|32.94|3.25|2018-07-15|2020-04-05 2022-05-22 17:52:48|WEEKLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|7|R|4|1569|1991-07-14|2022-05-22|2.5|23.4|836%|0.65580994898|1568|8.99618228104|10.8629617347|240.909|-39.024|1999-01-03|2004-03-28|0|0|0|0|0|0|33|3.48|2006-05-28|2015-05-31 2022-05-22 17:52:49|WEEKLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|7|R|4|95|2020-08-02|2022-05-22|10.03|8.17|-19%|0.376063829787|94|24.6260000028|18.2973297872|43.019|-26.726|2020-08-23|2022-01-23|0|0|0|0|0|0|56.81|6.07|2021-02-21|2022-05-15 2022-05-22 17:52:50|WEEKLY|02040|1171270|/equities/joann|R2000GROWTH|S|7|R|4|63|2021-03-14|2022-05-22|12.25|7.84|-36%|-0.329177419355|62|11.9398412402|12.8702903226|19.745|-30.634|2021-06-06|2021-09-05|0|0|0|0|0|0|17.5018|7.392|2021-06-13|2022-05-22 2022-05-22 17:52:51|WEEKLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|525|2012-02-26|2022-05-22|10.91|37.77|246%|0.406627862595|524|24.4261905034|7.11147137405|30.322|-25.148|2012-11-04|2020-03-22|0|0|0|0|0|0|76.1299|8.36|2022-01-09|2020-05-17 2022-05-22 17:52:52|WEEKLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|7|R|4|259|2013-01-20|2022-05-22|12|0.7|-94%|0.805240310078|258|5.14237490331|19.7739302326|233.333|-91.944|2016-11-13|2017-12-17|0|0|0|0|0|0|90|0.56|2017-08-20|2022-05-15 2022-05-22 17:52:52|WEEKLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|7|R|4|371|2015-04-19|2022-05-22|11.1|4.98|-55%|3.4671|370|51.0187221608|19.2360972973|1297.431|-58.273|2015-11-15|2016-05-08|0|0|0|0|0|0|329.6|1.936|2015-12-20|2020-05-24 2022-05-22 17:52:53|WEEKLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|7|R|4|377|2015-03-08|2022-05-22|10.29|1.03|-90%|0.141582446809|376|6.72263847517|15.1963617021|68.962|-80.162|2019-03-03|2018-07-01|0|0|0|0|0|0|19.75|0.99|2016-10-09|2022-05-22 2022-05-22 17:52:53|WEEKLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|7|R|4|43|2021-08-01|2022-05-22|22.21|4.85|-78%|-3.08747619048|42|14.4304650994|15.8486666667|31.517|-25.862|2021-08-08|2021-11-21|0|0|0|0|0|0|32.5907|4.25|2021-08-15|2022-05-15 2022-05-22 17:52:54|WEEKLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|7|R|4|1215|1999-02-14|2022-05-22|8.2|20.08|145%|0.215730642504|1214|21.4344700158|7.29354283361|35.796|-28.939|2008-11-02|2008-10-05|0|0|0|0|0|0|42.68|8.509|2015-01-04|2020-04-05 2022-05-22 17:52:55|WEEKLY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|7|R|4|258|2017-06-18|2022-05-22|13.89|0.4834|-97%|-0.78580155642|257|11.3622092759|13.168536965|40.909|-64.339|2019-05-12|2021-03-07|0|0|0|0|0|0|21.11|0.433|2019-07-14|2022-05-15 2022-05-22 17:52:56|WEEKLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|7|R|4|567|2011-07-17|2022-05-22|3.45|3.94|14%|1.44397173145|566|5.35075838204|12.7058498233|813.793|-34.259|2015-11-29|2020-03-15|0|0|0|0|0|0|20.4|0.26|2020-08-09|2015-11-22 2022-05-22 17:52:56|WEEKLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|7|R|4|902|2005-02-13|2022-05-22|22.5|24.07|7%|0.216096559378|901|19.994406882|9.48529411765|27.962|-26.229|2009-06-07|2008-10-12|0|0|0|0|0|0|37.67|11.02|2018-09-02|2020-03-29 2022-05-22 17:52:57|WEEKLY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|7|R|4|537|2012-02-12|2022-05-22|11.13|22.79|105%|1.04837686567|536|16.1512570039|13.8324664179|281.99|-78.357|2019-12-01|2021-05-09|0|0|0|0|0|0|70.29|1.921|2021-02-14|2016-05-08 2022-05-22 17:52:58|WEEKLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|181|2018-11-18|2022-05-22|10|9.86|-1%|2.23822777778|180|10.2422463848|6.27301666667|410.881|-79.098|2022-05-15|2022-04-24|0|0|0|0|0|0|19.21|1.46|2021-01-17|2022-05-22 2022-05-22 17:52:59|WEEKLY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|7|R|4|1373|1994-04-10|2022-05-22|24.63|4.1|-83%|1.92746282799|1372|4.6015877689|15.3310422741|504.286|-75|1996-01-14|1995-12-03|0|0|0|0|0|0|39.63|2.97|1994-09-04|2018-12-16 2022-05-22 17:53:00|WEEKLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|7|R|4|267|2017-04-16|2022-05-22|7.638|33.15|334%|0.801695488722|266|19.9522380615|11.2791165414|28.183|-18.761|2020-05-10|2020-03-15|0|0|0|0|0|0|42.95|6.4075|2022-03-13|2017-07-02 2022-05-22 17:53:00|WEEKLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|7|R|4|446|2013-11-10|2022-05-22|14|17.46|25%|0.251253932584|445|15.9876344952|8.50418426966|31.963|-40.89|2020-04-12|2020-03-22|0|0|0|0|0|0|35.79|4.19|2019-12-22|2016-02-14 2022-05-22 17:53:01|WEEKLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-03-28|2022-05-22|41.49|11.4|-73%|-1.39988333333|60|18.3991803967|19.4200333333|36.118|-29.527|2021-05-02|2022-01-23|0|0|0|0|0|0|50.5|9.91|2021-03-28|2022-05-15 2022-05-22 17:53:02|WEEKLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|7|R|4|312|2016-06-05|2022-05-22|15.455|8.23|-47%|0.00912540192926|311|11.1813782087|9.0748488746|36.852|-18.571|2020-04-12|2020-03-15|0|0|0|0|0|0|23.65|5.25|2017-06-25|2020-03-22 2022-05-22 17:53:02|WEEKLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1016|1999-12-05|2022-05-22|5227406|0.7886|-100%|240.615693596|1015|79941.468985|28.7837477833|49899.974|-99.833|2004-01-25|2003-01-19|0|0|0|0|0|0|5702625|0.1901|1999-12-05|2020-03-22 2022-05-22 17:53:03|WEEKLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|7|R|4|43|2021-08-01|2022-05-22|17.59|4.37|-75%|-2.33452380952|42|17.0813954265|21.5908571429|60.489|-26.704|2021-08-08|2021-09-12|0|0|0|0|0|0|33.99|4.29|2021-08-08|2022-05-15 2022-05-22 17:53:03|WEEKLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1590|1991-08-11|2022-05-22|67.031|0.4202|-99%|1.0580471995|1589|180.23471404|18.0485814978|554.538|-64.207|1999-01-10|2016-04-24|0|0|0|0|0|0|1438.125|0.28|1996-11-10|2020-03-22 2022-05-22 17:53:04|WEEKLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|7|R|4|204|2018-07-01|2022-05-22|26.61|2.4|-91%|-0.364270935961|203|10.6576471083|18.2069408867|64.796|-45.778|2020-07-19|2019-11-10|0|0|0|0|0|0|39.39|1.25|2018-09-09|2020-03-22 2022-05-22 17:53:06|WEEKLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|7|R|4|64|2021-03-07|2022-05-22|24.08|4.45|-82%|-1.91420634921|63|12.6746093556|16.2058730159|26.118|-48.571|2021-11-14|2021-09-26|0|0|0|0|0|0|27.18|3.46|2021-03-28|2021-12-26 2022-05-22 17:53:06|WEEKLY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|288|2016-10-09|2022-05-22|9.61|7.61|-21%|0.388905923345|287|8.59821806434|13.136630662|40.807|-34.466|2020-06-21|2019-10-13|0|0|0|0|0|0|24.13|1.63|2021-01-10|2020-05-17 2022-05-22 17:53:07|WEEKLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|7|R|4|929|2004-08-08|2022-05-22|13.04|6.21|-52%|0.455820043103|928|9.74266415215|13.1422543103|112.438|-69.588|2009-08-09|2008-10-12|0|0|0|0|0|0|24.94|1.24|2005-07-31|2020-04-05 2022-05-22 17:53:07|WEEKLY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|7|R|4|204|2018-07-01|2022-05-22|5.05|1.16|-77%|0.17084729064|203|5.36574508659|21.7918325123|44.338|-47.366|2019-03-17|2021-08-15|0|0|0|0|0|0|24.21|0.88|2021-06-27|2020-04-05 2022-05-22 17:53:08|WEEKLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|7|R|4|930|2004-08-01|2022-05-22|14.15|3.68|-74%|0.74611517761|929|10.1741052532|15.3064219591|364.684|-58.814|2012-01-01|2008-04-13|0|0|0|0|0|0|57.4|0.666|2014-07-06|2017-05-07 2022-05-22 17:53:10|WEEKLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|7|R|4|2196|1980-04-13|2022-05-22|92437504|2.67|-100%|2.80246560364|2195|11492526.0525|21.5318879271|2450|-96.078|2012-11-11|2012-11-04|0|0|0|0|0|0|135468752|1.1|1980-06-01|2019-12-22 2022-05-22 17:53:10|WEEKLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-07-04|2022-05-22|25.46|5.25|-79%|-2.76932608696|46|12.6344680279|16.4252173913|28.454|-28.463|2022-05-01|2021-11-21|0|0|0|0|0|0|29|4.6|2021-07-04|2022-04-24 2022-05-22 17:53:11|WEEKLY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|7|R|4|172|2019-02-10|2022-05-22|13.5|2.55|-81%|-0.397005847953|171|12.9579651772|16.9588596491|58.004|-23.084|2020-05-24|2021-06-06|0|0|0|0|0|0|25.235|1.73|2021-01-24|2022-05-15 2022-05-22 17:53:11|WEEKLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|341|2015-11-15|2022-05-22|4|0.3249|-92%|0.206932352941|340|2.94554399387|20.5674264706|60|-65.887|2017-03-12|2016-12-04|0|0|0|0|0|0|7.6499|0.202|2019-03-03|2022-05-15 2022-05-22 17:53:12|WEEKLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1398|1994-04-10|2022-05-22|3.62|70.15|1838%|0.297088761632|1397|24.0795422105|5.59463564782|31.04|-34.282|2001-04-01|2011-06-12|0|0|0|0|0|0|85.71|25.97|2022-01-23|2015-05-31 2022-05-22 17:53:13|WEEKLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|7|R|4|919|2004-10-17|2022-05-22|19.1|57|198%|0.313425925926|918|45.4935255518|7.78693246187|44.487|-68.636|2009-08-23|2009-08-09|0|0|0|0|0|0|84|29.52|2007-12-30|2017-09-03 2022-05-22 17:53:14|WEEKLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-06-27|2022-05-22|18.5|2.28|-88%|-3.45653191489|47|12.6020832856|19.3936595745|53.459|-33.621|2021-07-04|2022-03-27|0|0|0|0|0|0|34|2.28|2021-07-04|2022-05-15 2022-05-22 17:53:15|WEEKLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|308|2016-07-03|2022-05-22|19.35|0.7257|-96%|-0.362319218241|307|9.41960389815|17.4484429967|53.159|-30.413|2019-12-22|2022-05-01|0|0|0|0|0|0|24.38|0.65|2017-08-13|2022-05-22 2022-05-22 17:53:15|WEEKLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|7|R|4|1486|1993-11-21|2022-05-22|6.42|35.9|459%|0.32224040404|1485|25.5827725495|9.11485050505|46.341|-30.826|2008-11-30|2008-10-05|0|0|0|0|0|0|118.55|10.09|2008-07-06|2020-03-22 2022-05-22 17:53:16|WEEKLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.08|82.59|7547%|0.371618570778|2197|28.0304822422|7.00039462904|72.433|-33.817|2008-12-21|2008-11-23|0|0|0|0|0|0|114.47|30.3713|2021-06-13|2020-03-22 2022-05-22 17:53:18|WEEKLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|7|R|4|1291|1997-08-24|2022-05-22|13|76.2|486%|0.289791472868|1290|47.4996630102|7.75896976744|39.462|-21.343|2002-10-20|2003-11-16|0|0|0|0|0|0|126.64|41.15|2013-12-01|2020-03-22 2022-05-22 17:53:19|WEEKLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|7|R|4|764|2003-07-27|2022-05-22|585|24.18|-96%|2.60649410223|763|49.5203337772|15.6367903014|400|-80|2007-02-18|2006-10-01|0|0|0|0|0|0|630|8.98|2003-08-24|2020-03-22 2022-05-22 17:53:19|WEEKLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1346|1996-08-11|2022-05-22|8.12|19.94|146%|0.374504832714|1345|18.568870767|10.5297791822|42.739|-42.002|1999-01-10|2000-10-01|0|0|0|0|0|0|57.2|3.64|2007-10-21|2020-03-22 2022-05-22 17:53:20|WEEKLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|7|R|4|362|2015-06-21|2022-05-22|182.5|6.19|-97%|-0.0294155124654|361|59.9482044895|16.039800554|68.224|-70.987|2020-05-17|2017-08-13|0|0|0|0|0|0|239.9|0.77|2016-05-01|2020-03-22 2022-05-22 17:53:20|WEEKLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|7|R|4|447|2013-11-03|2022-05-22|13.91|40.96|194%|0.365728699552|446|32.6584116618|7.08267264574|24.206|-29.47|2020-03-29|2015-11-08|0|0|0|0|0|0|58.33|18.77|2022-04-10|2016-02-14 2022-05-22 17:53:22|WEEKLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|7|R|4|44|2021-07-25|2022-05-22|22.89|3.5|-85%|-3.34388372093|43|11.4067045017|22.123255814|27.083|-33.768|2022-02-13|2021-11-14|0|0|0|0|0|0|31.53|3.44|2021-08-08|2022-05-22 2022-05-22 17:53:22|WEEKLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1390|1995-03-12|2022-05-22|1.88|71.81|3720%|0.870934485241|1389|20.5752949384|11.4366227502|193.701|-53.846|1999-04-11|2001-09-23|0|0|0|0|0|0|77.5|24.27|2022-04-03|2016-02-14 2022-05-22 17:53:23|WEEKLY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|7|R|4|407|2014-08-10|2022-05-22|2|0.3767|-81%|0.865578817734|406|2.27580614802|18.5253990148|286.792|-51.429|2018-09-23|2014-10-05|0|0|0|0|0|0|9.99|0.19|2018-09-23|2016-03-06 2022-05-22 17:53:24|WEEKLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1742|1987-03-08|2022-05-22|0.41|22.31|5341%|0.494724870764|1741|9.42568312828|9.22989546238|47.368|-32.664|1991-01-20|2006-05-14|0|0|0|0|0|0|37.51|9.63|2012-09-30|2016-01-24 2022-05-22 17:53:25|WEEKLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|201|2017-01-22|2022-05-22|6|19.89|232%|0.821375|200|15.4737811017|6.336235|31.108|-24.97|2017-07-23|2019-01-20|0|0|0|0|0|0|29.8243|6|2021-11-28|2017-01-22 2022-05-22 17:53:26|WEEKLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|7|R|4|1122|2000-11-19|2022-05-22|129.375|2.21|-98%|0.39732471008|1121|10.0761716612|16.5220704728|130.597|-60|2003-06-08|2001-04-01|0|0|0|0|0|0|243.75|0.84|2000-12-17|2016-01-31 2022-05-22 17:53:27|WEEKLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|7|R|4|883|2005-06-26|2022-05-22|14.05|10.18|-28%|0.193091836735|882|9.65583280367|9.83025736961|35.575|-26.887|2016-01-31|2020-09-27|0|0|0|0|0|0|24.4752|4.83|2018-09-16|2016-01-24 2022-05-22 17:53:27|WEEKLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|397|2014-10-19|2022-05-22|12|5.16|-57%|0.378977272727|396|22.7929471098|15.9676489899|52.703|-33.173|2018-01-14|2020-03-15|0|0|0|0|0|0|65.56|4.52|2015-07-19|2020-03-22 2022-05-22 17:53:28|WEEKLY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|7|R|4|104|2020-02-09|2022-01-30|11.05|6.78|-39%|0.441941747573|103|7.17250001201|15.6845631068|84.507|-45.078|2021-11-21|2020-03-22|0|0|0|0|0|0|15.85|3.15|2020-02-09|2020-03-22 2022-05-22 17:53:28|WEEKLY|02090|1172579|/equities/neuropace|R2000GROWTH|S|7|R|4|57|2021-04-25|2022-05-22|25.44|6.05|-76%|-2.15298214286|56|14.9466666757|17.6929107143|14.832|-19.355|2021-12-19|2021-11-14|0|0|0|0|0|0|27.38|5.1|2021-05-02|2022-05-22 2022-05-22 17:53:30|WEEKLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1248|1995-01-08|2022-05-22|6.45|23.83|269%|0.215259021652|1247|15.409779643|6.52065036087|27.008|-21.566|2008-07-27|2009-05-17|0|0|0|0|0|0|34.5|13.74|2021-11-14|2020-03-22 2022-05-22 17:53:31|WEEKLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|7|R|4|58|2021-04-18|2022-05-22|18.12|18.36|1%|0.223649122807|57|19.8387931791|11.8663333333|16.74|-15.094|2022-03-27|2021-12-19|0|0|0|0|0|0|25.91|14.7|2021-08-01|2022-03-27 2022-05-22 17:53:31|WEEKLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|7|R|4|553|2011-10-23|2022-05-22|1.8305|1.5|-18%|0.25005615942|552|3.89898661356|10.0273460145|79.464|-25.414|2020-05-24|2020-03-22|0|0|0|0|0|0|8.06|0.86|2018-06-24|2020-03-22 2022-05-22 17:53:32|WEEKLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|7|R|4|1180|1999-09-26|2022-05-22|2175|9.31|-100%|0.359875318066|1179|140.300016894|18.6196955047|85.882|-91.69|2004-10-10|2002-05-05|0|0|0|0|0|0|7400|1.3|2000-03-05|2017-04-09 2022-05-22 17:53:32|WEEKLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|7|R|4|58|2021-04-18|2022-05-22|26.05|9.95|-62%|-1.16387719298|57|14.7682759351|15.6492280702|46.956|-25.143|2021-09-19|2021-09-26|0|0|0|0|0|0|28.9559|8.38|2021-04-18|2022-05-15 2022-05-22 17:53:34|WEEKLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|55|2021-05-09|2022-05-22|16.25|7.37|-55%|-0.924537037037|54|12.3498181343|19.4036666667|21.283|-22.95|2021-05-30|2021-06-27|0|0|0|0|0|0|19.82|5.96|2021-06-13|2022-05-15 2022-05-22 17:53:34|WEEKLY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|7|R|4|115|2020-02-02|2022-04-10|10.05|3|-70%|1.2253245614|114|6.61898348953|11.9004035088|366.227|-35.446|2022-02-06|2021-08-15|0|0|0|0|0|0|12.08|0.5511|2020-08-02|2022-01-30 2022-05-22 17:53:34|WEEKLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-06-27|2022-05-22|25|9.55|-62%|-1.37861702128|47|18.8256249825|19.6070212766|28.6|-25.739|2022-05-15|2022-05-22|0|0|0|0|0|0|30.89|8.93|2021-07-04|2022-05-22 2022-05-22 17:53:35|WEEKLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-07-04|2022-05-22|19.94|13.16|-34%|0.279673913043|46|14.0094681598|23.7028913043|42.165|-33.751|2021-08-29|2021-11-21|0|0|0|0|0|0|29.43|7.74|2021-07-04|2022-01-23 2022-05-22 17:53:35|WEEKLY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|43|2021-08-01|2022-05-22|18.05|10.84|-40%|-0.792071428571|42|17.5946512222|14.1996428571|24.931|-19.671|2021-11-14|2022-03-27|0|0|0|0|0|0|24.5|10.03|2021-11-21|2022-05-15 2022-05-22 17:53:36|WEEKLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|7|R|4|47|2019-12-08|2022-05-22|1.5932|4.95|211%|11.4626304348|46|9.2288255514|15.4901521739|474.945|-37.577|2021-01-24|2021-03-14|0|0|0|0|0|0|17.44|1.5932|2021-08-01|2019-12-08 2022-05-22 17:53:37|WEEKLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|7|R|4|1332|1996-07-07|2022-05-22|5.2|32.42|523%|0.228630353118|1331|26.8734684714|5.72420886551|29.444|-19.969|1998-01-25|2013-09-29|0|0|0|0|0|0|62.08|28.8501|2018-06-24|2020-03-29 2022-05-22 17:53:38|WEEKLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|49|2021-06-20|2022-05-22|17.4|2.04|-88%|-3.42460416667|48|11.9200000593|21.2666458333|28.024|-30.695|2022-03-20|2022-03-06|0|0|0|0|0|0|23.1|1.62|2021-07-04|2022-05-15 2022-05-22 17:53:38|WEEKLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|7|R|4|58|2021-04-18|2022-05-22|18.6|6.54|-65%|-0.801543859649|57|10.6381033947|19.4615263158|69.43|-31.75|2022-05-22|2021-06-27|0|0|0|0|0|0|22.22|2.85|2021-04-18|2022-05-08 2022-05-22 17:53:38|WEEKLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|7|R|4|276|2017-02-12|2022-05-22|13.5|8.84|-35%|0.0252472727273|275|9.73282607224|8.28744727273|24.719|-37.916|2020-04-12|2020-03-22|0|0|0|0|0|0|15|4.32|2017-02-12|2020-04-12 2022-05-22 17:53:40|WEEKLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|7|R|4|82|2020-11-01|2022-05-22|12.43|1.48|-88%|-1.86016049383|81|11.025853676|20.5848271605|50.972|-22.718|2020-11-22|2021-08-15|0|0|0|0|0|0|31.99|1.34|2021-01-24|2022-04-24 2022-05-22 17:53:40|WEEKLY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|7|R|4|68|2021-02-07|2022-05-22|17.02|1.28|-92%|-2.74741791045|67|8.7301470725|20.2434477612|34.409|-51.342|2022-03-20|2021-10-31|0|0|0|0|0|0|26.3|1.1|2021-02-21|2022-05-22 2022-05-22 17:53:41|WEEKLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|7|R|4|94|2020-08-09|2022-05-22|15.4|16.37|6%|0.473569892473|93|17.8079787822|13.8742473118|47.216|-27.305|2020-09-27|2020-09-06|0|0|0|0|0|0|25.5|9.27|2021-04-25|2020-09-20 2022-05-22 17:53:41|WEEKLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|7|R|4|1074|2001-10-28|2022-05-22|21.1|16.65|-21%|0.2108555452|1073|12.6285195364|10.1284408201|28.958|-45.384|2013-12-22|2002-08-11|0|0|0|0|0|0|39.16|4.5|2002-06-16|2020-05-17 2022-05-22 17:53:42|WEEKLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|7|R|4|1459|1994-06-12|2022-05-22|6.5|15.75|142%|0.409044581619|1458|16.6022344089|10.503021262|69.492|-66.476|2001-09-30|2000-10-15|0|0|0|0|0|0|43.8|6.01|2015-06-28|2020-03-22 2022-05-22 17:53:43|WEEKLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|863|2005-11-13|2022-05-22|8.56|1.7|-80%|0.176546403712|862|5.07950174301|10.8309153132|81.481|-53.263|2009-06-07|2008-10-12|0|0|0|0|0|0|14.38|0.36|2007-01-14|2020-03-29 2022-05-22 17:53:44|WEEKLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|217|2018-04-01|2022-05-22|11.11|4.73|-57%|3.31784259259|216|6.09234285712|19.7362731481|646.403|-39.098|2020-07-12|2020-03-15|0|0|0|0|0|0|17.66|0.295|2018-08-12|2020-04-12 2022-05-22 17:53:45|WEEKLY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|7|R|4|1864|1986-08-03|2022-05-22|1.8|25.77|1332%|0.38615942029|1863|10.5816630841|9.3867466452|58.824|-40.09|2000-02-20|2001-02-18|0|0|0|0|0|0|37|5.51|2008-04-13|2020-03-15 2022-05-22 17:53:46|WEEKLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|7|R|4|44|2021-07-25|2022-05-22|12.25|15.67|28%|1.01686046512|43|17.4965908961|17.1424883721|27.155|-18.913|2021-11-14|2022-01-16|0|0|0|0|0|0|26.9|9.87|2022-04-03|2021-09-26 2022-05-22 17:53:46|WEEKLY|02115|41313|/equities/marron-bio|R2000GROWTH|S|7|R|4|460|2013-08-04|2022-05-22|13.75|1.11|-92%|0.121287581699|459|3.04881977996|16.4913093682|74.118|-50.087|2016-08-21|2014-09-07|0|0|0|0|0|0|20|0.5492|2013-10-27|2022-01-30 2022-05-22 17:53:48|WEEKLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|7|R|4|920|2004-10-10|2022-05-22|14.7|16.29|11%|0.239396082699|919|16.2026575996|9.43390097933|34.378|-36.648|2013-04-21|2015-09-13|0|0|0|0|0|0|34.61|6.36|2013-07-14|2015-10-04 2022-05-22 17:53:48|WEEKLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|7|R|4|965|2003-11-16|2022-05-22|33.6|14.6|-57%|0.752433609959|964|8.75879792827|14.3581887967|418.823|-42.194|2011-12-25|2008-11-23|0|0|0|0|0|0|36.9|2.9|2004-01-25|2020-03-29 2022-05-22 17:53:49|WEEKLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-05-30|2022-05-22|27|3.1|-89%|-3.61419607843|51|12.8430768893|19.2272352941|23.486|-25.316|2022-02-06|2021-07-18|0|0|0|0|0|0|33.37|3.04|2021-06-06|2022-05-22 2022-05-22 17:53:49|WEEKLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-07-04|2022-05-22|20.28|3.48|-83%|-3.33047826087|46|9.97276599864|17.160173913|16.334|-23.861|2022-03-20|2021-11-21|0|0|0|0|0|0|26.98|3.08|2021-07-04|2022-05-15 2022-05-22 17:53:50|WEEKLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|754|2007-12-16|2022-05-22|24|16.15|-33%|0.156512616202|753|17.2182095592|8.82702921647|36.797|-31.832|2008-12-21|2008-11-16|0|0|0|0|0|0|29.49|7.95|2008-02-17|2016-01-24 2022-05-22 17:53:51|WEEKLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|7|R|4|43|2021-08-01|2022-05-22|16|13.62|-15%|0.166119047619|42|12.5267442215|17.1831428571|30.532|-20.267|2021-08-29|2022-01-09|0|0|0|0|0|0|19.67|8.8|2021-08-01|2022-01-09 2022-05-22 17:53:52|WEEKLY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|139|2019-06-09|2022-05-22|9.85|1|-90%|-1.22576811594|138|8.0222294828|11.9453043478|56.213|-24.046|2022-03-20|2022-01-23|0|0|0|0|0|0|14.91|0.9606|2020-07-05|2022-05-22 2022-05-22 17:53:52|WEEKLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-07-18|2022-05-22|24.1|4.21|-83%|-2.99804545455|44|12.8201110946|20.1273863636|36.443|-24.011|2022-03-20|2022-03-06|0|0|0|0|0|0|27.04|3.76|2021-08-08|2022-05-15 2022-05-22 17:53:52|WEEKLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|7|R|4|219|2018-03-18|2022-05-22|12.86|15.43|20%|0.177600917431|218|13.2098630313|6.7721559633|21.246|-13.269|2021-03-07|2020-03-22|0|0|0|0|0|0|20.045|7.99|2021-11-14|2020-03-29 2022-05-22 17:53:53|WEEKLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-06-13|2022-05-22|24.11|5.2|-78%|-2.61085714286|49|13.6717999554|17.5861836735|19.003|-27.442|2022-02-13|2022-03-06|0|0|0|0|0|0|35.46|5.06|2021-07-04|2022-05-22 2022-05-22 17:53:54|WEEKLY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-08-08|2022-05-22|18.07|6.9|-62%|-2.05982926829|41|12.7559523355|12.7530243902|15.545|-16.783|2022-03-20|2022-05-15|0|0|0|0|0|0|20.44|5.88|2021-08-15|2022-05-22 2022-05-22 17:53:55|WEEKLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|7|R|4|44|2021-07-25|2022-05-22|13.77|1.99|-86%|-3.7436744186|43|8.74727273529|18.7093023256|17.941|-29.158|2021-08-29|2022-02-27|0|0|0|0|0|0|17.4999|1.86|2021-09-12|2022-05-15 2022-05-22 17:53:55|WEEKLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|279|2017-01-22|2022-05-22|21.65|10.14|-53%|0.391388489209|278|8.78175628014|14.7699244604|54.366|-65.698|2022-01-09|2020-03-15|0|0|0|0|0|0|22.93|1|2017-02-05|2020-03-29 2022-05-22 17:53:55|WEEKLY|02129|1081650|/equities/command-center|R2000GROWTH|S|7|R|4|478|2013-03-31|2022-05-22|3|14.86|395%|0.577333333333|477|7.61728286344|11.7091761006|42.273|-17.969|2019-04-14|2018-11-11|0|0|0|0|0|0|25.6865|3.43|2021-11-21|2018-11-18 2022-05-22 17:53:56|WEEKLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1203|1999-05-09|2022-05-22|7.26|2.67|-63%|0.431026622296|1202|12.116184544|13.3134209651|115.385|-43.956|2020-03-29|2009-02-22|0|0|0|0|0|0|45.89|1.2|2002-05-05|2019-10-20 2022-05-22 17:53:58|WEEKLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|56|2021-05-02|2022-05-22|16.1|4.5|-72%|-1.39527272727|55|12.092321464|20.3648363636|36.952|-31.233|2021-07-04|2022-03-06|0|0|0|0|0|0|23.99|3.5102|2021-05-02|2022-03-27 2022-05-22 17:53:58|WEEKLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|68|2021-02-07|2022-05-22|18.39|1.5|-92%|-2.91823880597|67|10.5607353098|19.9698955224|51.255|-26.267|2021-03-14|2022-05-01|0|0|0|0|0|0|28.36|1.45|2021-03-21|2022-05-22 2022-05-22 17:53:58|WEEKLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1285|1997-10-12|2022-05-22|20|18.61|-7%|0.326956386293|1284|14.3671517414|10.4086199377|57.877|-36.842|2008-11-30|2009-05-17|0|0|0|0|0|0|38.2|10.18|2021-03-14|2015-08-02 2022-05-22 17:53:59|WEEKLY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|7|R|4|165|2019-03-03|2022-04-24|14.77|0.29|-98%|-0.85081097561|164|7.33515092875|21.9680487805|54.675|-84.124|2020-01-26|2022-04-10|0|0|0|0|0|0|20.5|0.147|2021-01-31|2022-04-17 2022-05-22 17:54:00|WEEKLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|7|R|4|87|2020-09-27|2022-05-22|45|2.8|-94%|-2.63627906977|86|26.1535631268|16.3773837209|24.537|-36.45|2020-12-27|2022-03-13|0|0|0|0|0|0|60.8|2.15|2020-10-25|2022-05-15 2022-05-22 17:54:01|WEEKLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|7|R|4|44|2021-07-25|2022-05-22|11.76|1.75|-85%|-3.82809302326|43|5.87090905417|16.9663023256|14.274|-36.653|2021-08-08|2021-11-07|0|0|0|0|0|0|14|1.39|2021-08-15|2022-05-08 2022-05-22 17:54:01|WEEKLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-07-18|2022-05-22|27.95|32.58|17%|0.400568181818|44|31.912666787|6.65540909091|11.579|-6.639|2021-11-07|2022-01-23|0|0|0|0|0|0|36.349|26.51|2022-01-16|2021-07-25 2022-05-22 17:54:02|WEEKLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|7|R|4|414|2014-06-22|2022-05-22|14.31|0.6532|-95%|0.0101476997579|413|8.30143214194|15.7883099274|70.308|-77.6|2021-12-05|2021-07-25|0|0|0|0|0|0|35.48|0.577|2014-12-07|2022-05-15 2022-05-22 17:54:02|WEEKLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-04-25|2022-05-22|15.8|2.67|-83%|-2.40007142857|56|12.7242105593|18.6707142857|26.843|-26.7|2022-03-13|2022-05-08|0|0|0|0|0|0|23.9|2.3|2021-04-25|2022-05-22 2022-05-22 17:54:03|WEEKLY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|7|R|4|981|2002-09-29|2022-05-22|219.2327|1.55|-99%|1.84545102041|980|639.701787385|21.6246591837|1238|-68.333|2003-10-05|2011-05-22|0|0|0|0|0|0|4192|1.03|2007-01-21|2022-05-15 2022-05-22 17:54:04|WEEKLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|619|2010-06-06|2022-05-22|10.1|2.78|-72%|1.23034951456|618|5.06099403232|23.1041618123|111.212|-50.941|2020-07-05|2021-02-28|0|0|0|0|0|0|42.96|0.37|2021-02-07|2018-12-23 2022-05-22 17:54:05|WEEKLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|7|R|4|936|2001-11-11|2022-05-22|3.8|11.06|191%|0.278314438503|935|19.0687606831|7.16877540107|40.625|-28.125|2004-12-12|2008-11-23|0|0|0|0|0|0|35.35|10.44|2007-08-05|2022-05-15 2022-05-22 17:54:05|WEEKLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|7|R|4|85|2020-10-11|2022-05-22|27.07|3.81|-86%|-1.84073809524|84|20.500941184|15.1215119048|26.318|-20.968|2020-11-22|2021-04-18|0|0|0|0|0|0|39.605|3.55|2020-11-29|2022-05-22 2022-05-22 17:54:06|WEEKLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|7|R|4|86|2020-10-04|2022-05-22|12.45|12.91|4%|0.144341176471|85|17.0722093139|8.04578823529|18.704|-13.315|2021-01-31|2021-12-26|0|0|0|0|0|0|22.93|11.04|2021-06-13|2022-03-13 2022-05-22 17:54:06|WEEKLY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|382|2014-10-19|2022-02-06|18.43|30.88|68%|0.280908136483|381|31.3668062375|7.11758792651|29.985|-24.46|2020-11-15|2020-05-17|0|0|0|0|0|0|46.029|10.86|2018-06-10|2020-05-17 2022-05-22 17:54:08|WEEKLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|7|R|4|754|2007-12-16|2022-05-22|25.5|36.95|45%|0.311087649402|753|22.4293236005|9.81581407703|37.342|-36.358|2020-07-19|2013-10-13|0|0|0|0|0|0|52.84|7.11|2020-08-09|2016-01-24 2022-05-22 17:54:08|WEEKLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|7|R|4|565|2011-07-31|2022-05-22|17.75|33.52|89%|0.486223404255|564|22.3117875985|9.95250177305|93.321|-68.307|2020-03-29|2020-03-22|0|0|0|0|0|0|42.06|3.55|2019-09-15|2020-03-22 2022-05-22 17:54:09|WEEKLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|7|R|4|43|2021-08-01|2022-05-22|17|11.01|-35%|-0.126666666667|42|12.5274418787|23.5123333333|40.863|-25.789|2021-10-03|2021-08-22|0|0|0|0|0|0|25.78|6.735|2021-08-01|2022-04-03 2022-05-22 17:54:09|WEEKLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|109|2020-04-26|2022-05-22|25.77|3.37|-87%|-1.16246296296|108|21.254770653|18.3878333333|45.374|-33.038|2022-04-03|2022-03-27|0|0|0|0|0|0|40.81|2.62|2020-12-20|2022-05-15 2022-05-22 17:54:10|WEEKLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|7|R|4|211|2018-05-13|2022-05-22|33.85|19.36|-43%|0.27179047619|210|17.6074880898|14.2154761905|38.154|-43.381|2021-08-29|2020-03-15|0|0|0|0|0|0|37.64|5|2018-08-05|2020-04-05 2022-05-22 17:54:11|WEEKLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|7|R|4|1594|1991-11-10|2022-05-22|11.75|14.61|24%|0.356800376648|1593|15.5939209447|10.1121462649|116.216|-53.659|2009-03-29|2009-03-08|0|0|0|0|0|0|43.5|6.26|1994-09-18|2020-04-05 2022-05-22 17:54:12|WEEKLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|7|R|4|178|2018-09-02|2022-05-22|9.65|2.5|-74%|-0.358525423729|177|9.05158147115|9.25978531073|67.919|-30.693|2021-02-07|2022-05-15|0|0|0|0|0|0|17.82|2.1|2021-07-18|2022-05-15 2022-05-22 17:54:12|WEEKLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|54|2021-05-16|2022-05-22|11.5|17.03|48%|1.9290754717|53|19.8994444918|22.9668679245|71.739|-20.883|2021-05-23|2022-01-09|0|0|0|0|0|0|37.11|11.3|2021-12-05|2021-05-16 2022-05-22 17:54:13|WEEKLY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|7|R|4|201|2018-07-22|2022-05-22|13.98|7.54|-46%|-0.08085|200|10.0953482751|8.703|39.357|-29.958|2020-04-12|2020-04-05|0|0|0|0|0|0|18.5|4.2|2018-09-23|2020-03-22 2022-05-22 17:54:13|WEEKLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|7|R|4|328|2015-09-13|2022-05-22|10.05|6.09|-39%|0.287816513761|327|7.13536616215|9.94342813456|69.659|-58.255|2022-03-13|2020-03-15|0|0|0|0|0|0|12.25|0.82|2017-11-05|2020-11-01 2022-05-22 17:54:15|WEEKLY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|7|R|4|217|2018-04-01|2022-05-22|4.85|1.74|-64%|0.364898148148|216|18.4805068915|16.7356203704|47.952|-75.589|2021-03-14|2021-10-31|0|0|0|0|0|0|66.44|1.6|2021-07-11|2022-05-15 2022-05-22 17:54:15|WEEKLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|280|2017-01-15|2022-05-22|15.6|1.32|-92%|0.184491039427|279|4.35546500981|16.8547204301|116.372|-59.354|2019-03-10|2018-01-14|0|0|0|0|0|0|30.5|0.007|2017-01-15|2017-01-15 2022-05-22 17:54:16|WEEKLY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|7|R|4|49|2021-06-20|2022-05-22|12.2|4.95|-59%|-1.55925|48|7.56224492131|12.6289583333|20.522|-16.802|2022-03-27|2021-07-18|0|0|0|0|0|0|14.29|4.81|2021-06-20|2022-05-22 2022-05-22 17:54:16|WEEKLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|7|R|4|68|2021-02-07|2022-05-22|11.05|0.6994|-94%|-3.34797014925|67|8.79594704246|17.8735820896|19.126|-36.449|2021-08-08|2021-11-21|0|0|0|0|0|0|16.989|0.63|2021-03-07|2022-05-15 2022-05-22 17:54:16|WEEKLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|7|R|4|466|2013-06-23|2022-05-22|16|18.01|13%|0.545307526882|465|11.6237982568|13.5390258065|100.8|-34.454|2020-09-06|2018-05-13|0|0|0|0|0|0|35.77|1.33|2013-12-08|2020-05-10 2022-05-22 17:54:18|WEEKLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|7|R|4|295|2016-10-02|2022-05-22|29|29.34|1%|0.281591836735|294|20.1937287929|9.6229829932|36.763|-27.759|2020-08-09|2016-10-09|0|0|0|0|0|0|52.33|4.04|2021-11-14|2020-03-29 2022-05-22 17:54:18|WEEKLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|7|R|4|459|2013-08-11|2022-05-22|158.16|13.03|-92%|-0.282015283843|458|63.2209804593|10.9660480349|42.453|-37.079|2021-02-28|2020-03-29|0|0|0|0|0|0|196.199|8.94|2013-10-20|2020-11-01 2022-05-22 17:54:19|WEEKLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|7|R|4|420|2014-05-11|2022-05-22|19|15.81|-17%|0.150639618138|419|10.3411161105|9.92974940334|29.041|-21.071|2016-12-11|2016-03-27|0|0|0|0|0|0|24.93|4.8922|2014-07-06|2019-03-10 2022-05-22 17:54:19|WEEKLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|82|2020-11-01|2022-05-22|30.34|7.49|-75%|-0.385592592593|81|27.6770729321|18.8930864198|34.513|-67.592|2021-01-31|2021-10-24|0|0|0|0|0|0|94.1735|5.33|2021-02-14|2022-05-15 2022-05-22 17:54:20|WEEKLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|41|2021-08-15|2022-05-22|14.45|3.43|-76%|-1.6379|40|12.5539024516|25.860575|48.093|-51.459|2021-08-29|2022-05-01|0|0|0|0|0|0|29.69|2.6101|2021-09-05|2022-05-01 2022-05-22 17:54:21|WEEKLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|278|2017-01-29|2022-05-22|25|11.55|-54%|0.0451913357401|277|15.6976259029|10.596599278|52.128|-35.764|2021-03-14|2019-09-08|0|0|0|0|0|0|33.15|3.5|2018-01-07|2020-04-19 2022-05-22 17:54:22|WEEKLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|7|R|4|1057|2002-02-10|2022-05-22|0.21|39.86|18881%|0.870739583333|1056|15.2702018154|10.9683532197|82.609|-48.889|2004-02-29|2004-02-22|0|0|0|0|0|0|47.61|9.41|2022-05-08|2020-03-22 2022-05-22 17:54:22|WEEKLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|7|R|4|263|2017-05-14|2022-05-22|11.55|12.65|10%|0.346736641221|262|12.1600760289|11.508370229|25.621|-43.897|2020-12-13|2020-03-15|0|0|0|0|0|0|23.98|4.5|2018-01-07|2020-03-29 2022-05-22 17:54:23|WEEKLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|7|R|4|867|2005-10-09|2022-05-22|10.435|16.16|55%|0.249857967667|866|11.889779304|7.52836374134|48.641|-40.729|2009-05-10|2008-11-23|0|0|0|0|0|0|22.2382|12.1|2022-01-09|2020-05-17 2022-05-22 17:54:23|WEEKLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1448|1994-08-14|2022-05-22|5.44|18.1|233%|0.293462335867|1447|20.5647030595|9.3792812716|38.793|-33.478|2020-03-29|1996-01-21|0|0|0|0|0|0|47.7|4.8|2011-03-13|2020-03-22 2022-05-22 17:54:25|WEEKLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|176|2017-11-05|2022-05-22|1.6828|3.29|96%|1.19661714286|175|11.4100328311|13.5390114286|77.694|-30.256|2018-05-20|2020-03-15|0|0|0|0|0|0|31.81|1.4692|2021-02-21|2018-04-08 2022-05-22 17:54:26|WEEKLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2070|1982-09-26|2022-05-22|1.71|8.3|385%|0.293847752537|2069|16.0639903523|7.98644949251|78.505|-52.709|2009-03-22|2009-02-15|0|0|0|0|0|0|38.72|2.84|1995-07-23|2020-04-05 2022-05-22 17:54:27|WEEKLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|7|R|4|429|2014-03-09|2022-05-22|11.95|1.06|-91%|1.11458878505|428|9.24555945369|16.0846331776|466.304|-82.914|2015-08-09|2018-07-01|0|0|0|0|0|0|55.75|0.92|2015-08-16|2022-05-15 2022-05-22 17:54:27|WEEKLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|7|R|4|191|2018-09-30|2022-05-22|15|4.67|-69%|-0.128726315789|190|13.3255497248|15.2488315789|32.456|-29.637|2020-12-06|2022-01-09|0|0|0|0|0|0|28.3|4.37|2021-02-14|2022-05-22 2022-05-22 17:54:28|WEEKLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|7|R|4|356|2015-08-02|2022-05-22|30.6|3.91|-87%|0.320833802817|355|7.30019662253|19.6119464789|106.461|-36.81|2020-01-19|2020-03-15|0|0|0|0|0|0|45.42|0.93|2021-02-28|2018-12-30 2022-05-22 17:54:29|WEEKLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|121|2020-02-02|2022-05-22|21.8|20.66|-5%|0.4769|120|24.6503306145|16.116275|47.043|-24.553|2020-03-22|2021-05-16|0|0|0|0|0|0|40.88|13.59|2020-03-22|2022-01-30 2022-05-22 17:54:30|WEEKLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|7|R|4|44|2021-07-25|2022-05-22|20|5.92|-70%|-2.45074418605|43|13.9710228226|12.1722325581|16.023|-32.099|2022-02-27|2022-05-15|0|0|0|0|0|0|20.99|5.8|2021-07-25|2022-05-22 2022-05-22 17:54:30|WEEKLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|7|R|4|84|2020-10-18|2022-05-22|27.8|10.71|-61%|-0.679313253012|83|25.1639285996|17.9735542169|35.942|-23.363|2021-08-22|2021-03-21|0|0|0|0|0|0|60.9505|7.39|2021-01-10|2022-05-15 2022-05-22 17:54:30|WEEKLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|7|R|4|1514|1993-05-23|2022-05-22|5.42|15.66|189%|0.440575677462|1513|11.0123579891|11.0023060145|69.643|-39.455|2003-06-08|2009-03-08|0|0|0|0|0|0|37.99|1.05|2008-08-03|2020-05-17 2022-05-22 17:54:31|WEEKLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|7|R|4|394|2014-11-09|2022-05-22|9.96|17.54|76%|0.276127226463|393|16.4009898278|7.95648346056|23.422|-15.1|2021-02-07|2020-06-14|0|0|0|0|0|0|30.61|9.15|2021-11-07|2016-02-07 2022-05-22 17:54:33|WEEKLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1900|1983-05-01|2022-05-22|3.83|0.8817|-77%|0.0988899420748|1899|16.3877745596|7.6761121643|65.106|-31.818|2020-04-12|2008-10-12|0|0|0|0|0|0|46.88|0.741|2005-01-02|2022-05-15 2022-05-22 17:54:34|WEEKLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|252|2017-07-30|2022-05-22|23.47|20.26|-14%|0.0472908366534|251|21.4524603117|6.64791633466|16.785|-14.582|2020-04-12|2020-03-01|0|0|0|0|0|0|33.62|10.61|2018-06-24|2020-05-17 2022-05-22 17:54:34|WEEKLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|162|2019-04-21|2022-05-22|14|1.55|-89%|-0.588223602484|161|8.52058642588|17.0755341615|93.75|-41.34|2022-02-20|2021-06-13|0|0|0|0|0|0|20|1.25|2021-05-23|2022-02-06 2022-05-22 17:54:35|WEEKLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|253|2017-07-23|2022-05-22|19.1|0.6465|-97%|-0.473773809524|252|8.44853994875|16.4661904762|171.792|-33.694|2022-03-13|2018-01-07|0|0|0|0|0|0|26.75|0.59|2017-09-17|2022-03-13 2022-05-22 17:54:35|WEEKLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|7|R|4|434|2014-02-02|2022-05-22|6.5|0.2661|-96%|0.0175635103926|433|3.53515207524|16.3151732102|86.691|-71.701|2019-02-03|2018-10-14|0|0|0|0|0|0|13.57|0.185|2015-09-20|2022-05-15 2022-05-22 17:54:37|WEEKLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|55|2021-05-09|2022-05-22|24.9|25.17|1%|0.121037037037|54|27.0403637279|8.18248148148|9.242|-11.245|2021-11-21|2021-12-19|0|0|0|0|0|0|33.98|21.91|2021-12-12|2021-09-26 2022-05-22 17:54:37|WEEKLY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|164|2019-04-07|2022-05-22|15.1|13.85|-8%|0.384570552147|163|18.846737786|13.205803681|29.556|-46.934|2020-05-10|2021-05-30|0|0|0|0|0|0|32.12|8.81|2021-03-21|2019-10-13 2022-05-22 17:54:37|WEEKLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|7|R|4|1333|1996-03-10|2022-05-22|16.25|56.9|250%|0.195295045045|1332|39.1829707331|5.3754984985|24.598|-26.439|2008-12-14|2008-10-12|0|0|0|0|0|0|74.35|30.89|2017-02-12|2020-03-15 2022-05-22 17:54:38|WEEKLY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|63|2021-03-14|2022-05-22|25.29|29.56|17%|0.995903225806|62|29.0447619302|19.3815806452|27.977|-22.637|2021-12-26|2022-04-24|0|0|0|0|0|0|51.96|16.11|2022-03-13|2021-04-04 2022-05-22 17:54:38|WEEKLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|336|2015-12-20|2022-05-22|16.76|28.23|68%|0.32848358209|335|45.5225892748|7.57464179104|27.866|-22.962|2020-03-29|2020-03-22|0|0|0|0|0|0|98|11.89|2018-09-16|2015-12-20 2022-05-22 17:54:40|WEEKLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|7|R|4|153|2019-06-23|2022-05-22|30.25|4.43|-85%|-0.661513157895|152|18.1707188912|17.7499078947|39.744|-38.435|2020-10-11|2020-03-15|0|0|0|0|0|0|53.46|3.98|2021-01-24|2022-05-15 2022-05-22 17:54:40|WEEKLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|7|R|4|273|2016-12-11|2022-05-22|9.8|4.78|-51%|0.0922205882353|272|6.90036042793|12.9644117647|36.866|-25.11|2020-12-06|2021-03-07|0|0|0|0|0|0|12.99|1.3275|2018-08-12|2020-05-17 2022-05-22 17:54:41|WEEKLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1314|1997-03-09|2022-05-22|23.75|3.11|-87%|0.524250571211|1313|23.3570372975|15.2339345011|168.304|-54.167|2000-02-20|2000-04-16|0|0|0|0|0|0|346|1.46|2000-02-20|2020-03-22 2022-05-22 17:54:41|WEEKLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|7|R|4|237|2017-11-12|2022-05-22|36.99|73.71|99%|0.504559322034|236|50.7905906484|8.67602118644|31.207|-28.715|2020-03-29|2020-03-15|0|0|0|0|0|0|115.78|15.52|2022-01-16|2020-03-22 2022-05-22 17:54:42|WEEKLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-22|0.51|17.25|3282%|0.269241002278|2195|7.51251821932|6.13872346241|38.789|-20.769|2020-08-02|2008-10-12|0|0|0|0|0|0|29.33|6.1|2021-03-28|2020-03-29 2022-05-22 17:54:44|WEEKLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|44|2021-07-25|2022-05-22|20.35|16.55|-19%|-0.247093023256|43|21.8127271912|12.1723255814|19.059|-14.554|2021-08-29|2022-01-09|0|0|0|0|0|0|29.59|15.93|2021-11-14|2022-05-15 2022-05-22 17:54:44|WEEKLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|7|R|4|2128|1980-04-13|2022-05-22|0.11|13.03|11745%|0.503827456512|2127|5.98107612408|9.99254536906|84.783|-40.467|2009-03-29|2008-10-12|0|0|0|0|0|0|25.72|4.69|2021-05-30|2020-04-05 2022-05-22 17:54:45|WEEKLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|7|R|4|1836|1986-12-07|2022-05-22|9.2|156.24|1598%|0.318970027248|1835|51.2346416624|7.04799618529|47|-51.852|2009-03-22|1992-04-12|0|0|0|0|0|0|248|67.25|2021-11-21|2015-09-13 2022-05-22 17:54:46|WEEKLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|7|R|4|158|2019-04-28|2022-05-22|9.7|10.29|6%|0.311388535032|157|10.6421519246|8.43631847134|21.654|-35.395|2020-04-12|2020-03-15|0|0|0|0|0|0|17.38|3.59|2021-11-21|2020-03-22 2022-05-22 17:54:47|WEEKLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|7|R|4|243|2017-10-01|2022-05-22|33.1|9.45|-71%|-0.170995867769|242|19.4801645416|11.7948264463|42.383|-27.315|2020-07-26|2020-03-22|0|0|0|0|0|0|41|6.68|2017-10-15|2020-03-29 2022-05-22 17:54:48|WEEKLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|76|2020-12-13|2022-05-22|40.5|7.81|-81%|-1.64433333333|75|27.5227630829|16.7758666667|19.197|-26.151|2021-10-17|2021-10-03|0|0|0|0|0|0|55.11|7.33|2021-02-14|2022-05-22 2022-05-22 17:54:48|WEEKLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1233|1998-10-04|2022-05-22|4.83|7.34|52%|0.392784090909|1232|7.96234387488|10.8915925325|61.417|-59.668|2020-06-28|2016-11-06|0|0|0|0|0|0|28.65|1.01|2015-04-05|2020-04-05 2022-05-22 17:54:49|WEEKLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|868|2005-10-02|2022-05-22|40.14|2.11|-95%|1.67644405998|867|11.6836800917|19.5725294118|500|-84.187|2011-07-03|2014-10-12|0|0|0|0|0|0|50.73|0.1951|2014-08-31|2019-12-08 2022-05-22 17:54:50|WEEKLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|156|2019-03-03|2022-05-22|10|2.13|-79%|-0.342735483871|155|10.6287653408|14.6296258065|47.821|-32.087|2020-11-22|2022-03-06|0|0|0|0|0|0|31.8|1.5|2020-09-27|2022-05-15 2022-05-22 17:54:50|WEEKLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|7|R|4|49|2021-06-20|2022-05-22|18.5|4.17|-77%|-1.58520833333|48|9.87918367678|22.1823333333|71.157|-55.405|2022-01-02|2022-03-27|0|0|0|0|0|0|25.7|3.45|2021-07-04|2022-05-15 2022-05-22 17:54:51|WEEKLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|7|R|4|124|2020-01-12|2022-05-22|9.9|1.62|-84%|-0.99325203252|123|9.97275560421|12.0635772358|31.054|-26.175|2020-12-27|2021-05-16|0|0|0|0|0|0|24|1.54|2021-02-21|2022-05-22 2022-05-22 17:54:52|WEEKLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-07-04|2022-05-22|26.58|5.53|-79%|-2.79547826087|46|14.1314893783|17.0145217391|27.992|-29.002|2021-11-07|2021-12-12|0|0|0|0|0|0|33.19|5.02|2021-08-29|2022-05-22 2022-05-22 17:54:52|WEEKLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|7|R|4|964|2003-12-07|2022-05-22|8|17.5|119%|0.345130841121|963|14.4454875527|9.63591173416|42.661|-54.355|2010-08-08|2009-03-01|0|0|0|0|0|0|34.5|3.94|2011-07-10|2016-01-31 2022-05-22 17:54:53|WEEKLY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1407|1994-04-24|2022-05-22|0.5|14.74|2848%|1.32559317212|1406|9.21722102647|14.3078641536|200|-66.667|1995-03-05|1995-02-26|0|0|0|0|0|0|37.21|1.44|2014-08-03|2020-04-26 2022-05-22 17:54:54|WEEKLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|207|2018-06-10|2022-05-22|15|8.71|-42%|0.189800970874|206|15.4256763689|13.8687718447|51.19|-26.914|2021-10-24|2020-03-22|0|0|0|0|0|0|30.23|7.73|2019-07-14|2022-05-22 2022-05-22 17:54:55|WEEKLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|7|R|4|1860|1986-09-14|2022-05-22|2.75|26.16|851%|0.585839160839|1859|4.74022580624|12.160218397|77.778|-58.333|1992-05-17|1991-11-03|0|0|0|0|0|0|40.88|3.62|2021-11-21|2017-04-23 2022-05-22 17:54:56|WEEKLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|7|R|4|140|2019-09-22|2022-05-22|17|4.78|-72%|-0.450582733813|139|14.019571444|17.6975179856|28.24|-18.526|2020-10-11|2021-05-16|0|0|0|0|0|0|29.86|4.15|2019-12-29|2022-05-22 2022-05-22 17:54:56|WEEKLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|7|R|4|689|2009-01-18|2022-05-22|670|3310|394%|0.433985465116|688|1471.73730044|8.79324418605|32.886|-28.448|2020-03-29|2020-03-15|0|0|0|0|0|0|3460|437|2022-04-24|2016-01-24 2022-05-22 17:54:57|WEEKLY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-04-25|2022-05-22|39.88|1.27|-97%|-4.66667857143|56|15.4789475328|21.0675357143|25.922|-64.559|2021-06-13|2021-08-08|0|0|0|0|0|0|52|1.27|2021-05-02|2022-05-22 2022-05-22 17:54:57|WEEKLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|7|R|4|249|2017-08-20|2022-05-22|8.8646|6.27|-29%|0.418125|248|13.0122152792|15.242516129|54.887|-42.857|2019-03-31|2022-05-15|0|0|0|0|0|0|47.7182|4.36|2021-07-04|2022-05-15 2022-05-22 17:54:59|WEEKLY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-04-25|2022-05-22|15|6.56|-56%|-0.469910714286|56|10.3580701393|21.7315|59.317|-36.384|2021-08-08|2021-08-15|0|0|0|0|0|0|34.75|5.72|2021-09-05|2022-03-20 2022-05-22 17:54:59|WEEKLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|7|R|4|1707|1988-12-18|2022-05-22|5.57|301.91|5320%|0.334315943728|1706|65.5152607229|5.20131770223|50.51|-20.325|1991-04-07|1991-10-13|0|0|0|0|0|0|432.19|101.07|2022-01-09|2015-06-28 2022-05-22 17:55:00|WEEKLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|7|R|4|1365|1996-03-31|2022-05-22|13.62|11.67|-14%|0.55406744868|1364|16.7026813197|13.5523262463|58.054|-57.261|2008-12-14|2008-11-23|0|0|0|0|0|0|80.52|2.63|2008-05-25|2016-01-17 2022-05-22 17:55:01|WEEKLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|83|2020-10-25|2022-05-22|18.12|13.52|-25%|0.383817073171|82|14.1837349168|18.050695122|59.216|-21.076|2021-12-19|2022-01-09|0|0|0|0|0|0|28.265|8.01|2020-12-20|2021-08-15 2022-05-22 17:55:01|WEEKLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|7|R|4|2028|1983-05-15|2022-05-22|23|69.35|202%|0.199569807597|2027|29.4953955979|7.45074790331|40.697|-32.569|1992-01-19|2004-05-23|0|0|0|0|0|0|91.5|9.93|2022-04-24|2015-07-05 2022-05-22 17:55:03|WEEKLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|7|R|4|72|2021-01-10|2022-05-22|29.91|11.34|-62%|-0.993|71|24.41972212|16.5797887324|20.454|-21.697|2021-08-08|2021-04-11|0|0|0|0|0|0|59.85|7.31|2021-03-14|2022-05-15 2022-05-22 17:55:03|WEEKLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|7|R|4|589|2011-02-13|2022-05-22|14.05|1.95|-86%|0.216227891156|588|12.9690831841|13.5487193878|100|-54.412|2020-03-29|2020-03-22|0|0|0|0|0|0|49.46|1.17|2014-03-02|2020-03-22 2022-05-22 17:55:04|WEEKLY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1128|2000-10-15|2022-05-22|1.75|2.79|59%|0.812401952085|1127|10.1431740289|16.3194773736|109.714|-53.708|2000-10-22|2008-10-12|0|0|0|0|0|0|42.39|1.5|2006-05-14|2020-03-22 2022-05-22 17:55:05|WEEKLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|7|R|4|68|2021-02-07|2022-05-22|37.5|4.49|-88%|-2.51668656716|67|17.7845587941|20.1024925373|33.054|-25.778|2021-03-14|2021-03-07|0|0|0|0|0|0|63.62|4.01|2021-02-07|2022-05-22 2022-05-22 17:55:05|WEEKLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|309|2016-06-26|2022-05-22|14|0.7958|-94%|-0.172568181818|308|7.39225047364|17.5904577922|49.351|-57.863|2019-12-22|2017-11-12|0|0|0|0|0|0|28|0.648|2016-12-04|2022-05-15 2022-05-22 17:55:07|WEEKLY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|231|2017-12-24|2022-05-22|2.4|7.13|197%|0.814730434783|230|8.01476187933|11.3840304348|62.283|-25.315|2020-03-22|2018-11-25|0|0|0|0|0|0|16.19|1.65|2020-06-21|2017-12-24 2022-05-22 17:55:07|WEEKLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|7|R|4|772|2007-07-29|2022-05-22|6.25|2.44|-61%|0.561684824903|771|5.50123587807|15.576846952|106.667|-54.051|2020-07-26|2018-10-14|0|0|0|0|0|0|31.48|0.821|2014-03-16|2019-10-27 2022-05-22 17:55:08|WEEKLY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|77|2020-12-06|2022-05-22|43.46|10.33|-76%|-1.48951315789|76|22.5631168043|15.6565526316|23.711|-19.124|2022-03-20|2022-01-23|0|0|0|0|0|0|48.75|7.425|2020-12-13|2022-03-13 2022-05-22 17:55:08|WEEKLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|7|R|4|267|2017-04-16|2022-05-22|12.45|1.1|-91%|21.7968345865|266|46.3003996747|19.4870714286|1439.936|-93.685|2018-06-10|2018-11-18|0|0|0|0|0|0|258.75|0.42|2017-06-04|2019-12-22 2022-05-22 17:55:09|WEEKLY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|7|R|4|595|2009-04-05|2022-05-22|1.96|1.69|-14%|4.42672558923|594|14.9011499276|22.3214360269|1085|-95.918|2015-09-13|2010-10-10|0|0|0|0|0|0|122.5|0.7858|2010-08-01|2022-03-20 2022-05-22 17:55:10|WEEKLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|7|R|4|1479|1993-12-19|2022-05-22|5.75|73.13|1172%|0.504841001353|1478|14.8633265682|11.1410926928|71.823|-33.333|2006-05-14|1994-08-14|0|0|0|0|0|0|79.71|17.51|2022-05-22|2015-08-02 2022-05-22 17:55:11|WEEKLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|7|R|4|162|2019-04-21|2022-05-22|21.1|0.3354|-98%|-1.62400621118|161|3.97868887179|21.7392546584|36.108|-30.918|2022-03-27|2021-11-21|0|0|0|0|0|0|29|0.28|2019-04-21|2022-05-15 2022-05-22 17:55:11|WEEKLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|59|2021-04-11|2022-05-22|13.89|2|-86%|-2.4469137931|58|7.38711865878|20.0544827586|29.335|-47.89|2021-12-26|2021-05-16|0|0|0|0|0|0|17.1799|2|2021-04-11|2022-05-22 2022-05-22 17:55:12|WEEKLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|7|R|4|140|2019-09-08|2022-05-22|9.85|1.21|-88%|-0.960827338129|139|8.78912713613|11.8315755396|94.386|-26.374|2020-12-27|2022-01-23|0|0|0|0|0|0|35|1.11|2020-12-27|2022-05-15 2022-05-22 17:55:12|WEEKLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|7|R|4|2059|1982-12-05|2022-05-22|1.25|83.6|6588%|0.366967444121|2058|28.0750607183|7.96032653061|51.24|-34.896|1984-01-08|1983-11-20|0|0|0|0|0|0|133.87|50|2021-11-28|2015-08-30 2022-05-22 17:55:14|WEEKLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|7|R|4|2195|1980-04-13|2022-05-22|44520.0898|3.6|-100%|0.1134325433|2194|111900.459967|11.1452680036|98.658|-85.453|2010-07-18|2011-09-18|0|0|0|0|0|0|483525|1.29|2005-03-13|2020-04-12 2022-05-22 17:55:15|WEEKLY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|7|R|4|458|2013-02-10|2021-11-14|30.1|26.7|-11%|0.497765864333|457|17.8788537386|13.8932932166|47.772|-37.892|2021-01-24|2015-11-15|0|0|0|0|0|0|78.8|3.55|2013-08-18|2020-03-22 2022-05-22 17:55:16|WEEKLY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|7|R|4|183|2018-11-18|2022-05-22|10|8.34|-17%|0.405659340659|182|9.60083932043|10.0619725275|83.633|-37.667|2020-03-29|2020-03-15|0|0|0|0|0|0|15.4|4.95|2021-08-15|2020-11-29 2022-05-22 17:55:16|WEEKLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|149|2019-07-21|2022-05-22|13.5|25.58|89%|1.35325|148|17.4812080844|14.9424459459|187.79|-31.434|2019-12-22|2020-12-20|0|0|0|0|0|0|28.65|6.51|2022-04-17|2019-11-24 2022-05-22 17:55:17|WEEKLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|7|R|4|312|2016-06-05|2022-05-22|18.54|0.59|-97%|-0.357633440514|311|3.4515003264|19.1268102894|69.697|-39.609|2019-03-03|2017-03-12|0|0|0|0|0|0|21|0.45|2016-06-05|2019-08-11 2022-05-22 17:55:18|WEEKLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-07-18|2022-05-22|12.9|11.69|-9%|-0.185386363636|44|13.8084443834|4.52979545455|4.847|-7.216|2021-08-08|2021-09-19|0|0|0|0|0|0|15.47|11.35|2021-12-19|2022-05-15 2022-05-22 17:55:18|WEEKLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|7|R|4|1098|2001-04-22|2022-05-22|4.25|15.7|269%|0.291460346399|1097|19.7338888815|8.35410756609|36.231|-30.629|2020-04-12|2008-10-26|0|0|0|0|0|0|52.75|12.3|2017-12-10|2020-04-05 2022-05-22 17:55:19|WEEKLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|7|R|4|263|2017-05-07|2022-05-22|194|80.5|-59%|14.1229083969|262|101.474524516|10.7876335878|1900|-95|2018-07-22|2018-04-08|0|0|0|0|0|0|209.6|9.4|2018-12-23|2020-05-17 2022-05-22 17:55:20|WEEKLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|498|2012-11-11|2022-05-22|60.75|0.9594|-98%|2.251277666|497|145.061983502|21.8991991952|1220.895|-64.286|2013-02-10|2013-10-13|0|0|0|0|0|0|2232|0.755|2013-03-24|2020-03-15 2022-05-22 17:55:20|WEEKLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1451|1994-08-07|2022-05-22|13.06|23.62|81%|0.253335172414|1450|21.701150915|8.71774896552|46.695|-31.394|2001-01-28|1997-09-14|0|0|0|0|0|0|114.38|17|1997-01-19|2015-08-02 2022-05-22 17:55:22|WEEKLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|7|R|4|1529|1993-02-07|2022-05-22|12|34.22|185%|0.326789267016|1528|14.8429496235|9.82221596859|40.726|-41.355|2008-10-19|2006-07-16|0|0|0|0|0|0|69|9.67|2021-05-09|2016-02-14 2022-05-22 17:55:23|WEEKLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|7|R|4|233|2017-12-10|2022-05-22|11.75|12.91|10%|0.140086206897|232|11.2779399418|6.83725862069|17.522|-14.921|2020-04-12|2020-03-15|0|0|0|0|0|0|15.37|6.76|2021-11-07|2020-03-29 2022-05-22 17:55:23|WEEKLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|628|2010-05-16|2022-05-22|2.46|3.36|37%|1.74775119617|627|6.23391877115|20.8553141946|506.436|-59.341|2014-01-19|2011-10-09|0|0|0|0|0|0|52|0.861|2015-04-05|2018-05-27 2022-05-22 17:55:24|WEEKLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|7|R|4|45|2021-07-18|2022-05-22|11|1.53|-86%|-3.70118181818|44|7.67000001272|20.0891136364|22.048|-27.981|2021-09-26|2022-03-20|0|0|0|0|0|0|15.5|1.5|2021-07-18|2022-05-22 2022-05-22 17:55:24|WEEKLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|7|R|4|798|2007-02-11|2022-05-22|25.18|1.27|-95%|-0.0923776662484|797|12.5481829837|9.74562484316|45.894|-47.319|2020-11-15|2020-03-15|0|0|0|0|0|0|28.86|1.24|2007-06-10|2022-05-22 2022-05-22 17:55:26|WEEKLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1876|1986-06-08|2022-05-22|255|18.35|-93%|1.54033333333|1875|91.6825132475|15.2836784|2239.181|-79.164|2011-08-14|2015-07-26|0|0|0|0|0|0|579.375|3.96|1987-03-15|2017-02-12 2022-05-22 17:55:27|WEEKLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1340|1996-09-22|2022-05-22|9|31.21|247%|0.330082897685|1339|17.3923731169|8.50241896938|44.13|-53.6|1999-11-07|1999-10-03|0|0|0|0|0|0|74.46|14.11|2019-09-15|2020-05-17 2022-05-22 17:55:28|WEEKLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|7|R|4|93|2020-08-16|2022-05-22|10.44|1.35|-87%|-1.70363043478|92|7.22218387101|14.9201413043|36.788|-40.259|2021-09-05|2021-06-27|0|0|0|0|0|0|19.085|1.16|2021-03-21|2022-03-06 2022-05-22 17:55:28|WEEKLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1111|2000-08-06|2022-05-22|962.5|8.14|-99%|77.828163964|1110|57.1894149325|24.726363964|84900.002|-99.92|2019-12-22|2019-12-01|0|0|0|0|0|0|1290.62|0.01|2000-09-10|2019-12-01 2022-05-22 17:55:28|WEEKLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|7|R|4|62|2021-03-21|2022-05-22|21.32|2.28|-89%|-3.01001639344|61|11.4095161115|19.1214590164|20.559|-32.353|2021-12-26|2022-04-24|0|0|0|0|0|0|22.5|1.91|2021-03-21|2022-05-15 2022-05-22 17:55:30|WEEKLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|7|R|4|418|2014-05-25|2022-05-22|11.5|3.18|-72%|-0.133105515588|417|13.9884928163|7.88627098321|37.353|-28.403|2017-09-17|2022-05-01|0|0|0|0|0|0|27.28|3.02|2015-07-19|2022-05-15 2022-05-22 17:55:30|WEEKLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-03-28|2022-05-22|32|3.57|-89%|-2.60998333333|60|12.6142622916|24.55575|31.097|-38.269|2022-03-20|2021-04-11|0|0|0|0|0|0|37.61|2.83|2021-03-28|2022-05-08 2022-05-22 17:55:31|WEEKLY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1369|1996-03-03|2022-05-22|282.5|4.1|-99%|0.101092836257|1368|69.0833820489|11.3672997076|72.022|-52.861|2020-11-15|1998-10-04|0|0|0|0|0|0|563.75|3.9585|1998-04-26|2022-05-22 2022-05-22 17:55:32|WEEKLY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|134|2019-11-03|2022-05-22|17.9|3.99|-78%|-0.584466165414|133|19.6771641863|16.706075188|33.333|-21.644|2022-03-13|2022-03-06|0|0|0|0|0|0|41.37|3.76|2020-03-01|2022-05-22 2022-05-22 17:55:32|WEEKLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|7|R|4|205|2018-04-22|2022-05-22|9.65|1.56|-84%|-0.580382352941|204|8.97153170923|8.00630882353|32.005|-46.875|2020-12-13|2022-05-15|0|0|0|0|0|0|15.27|1.36|2021-02-14|2022-05-15 2022-05-22 17:55:33|WEEKLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|7|R|4|1736|1989-01-08|2022-05-22|500|2.05|-100%|0.272857060519|1735|82.510238979|6.14298501441|197.527|-86.379|2002-10-20|2002-10-13|0|0|0|0|0|0|531.25|1.66|1989-02-12|2022-03-20 2022-05-22 17:55:34|WEEKLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|7|R|4|1414|1994-08-28|2022-05-22|28.5714|23.32|-18%|0.955777777778|1413|334.157160097|16.9537466384|500.001|-56.897|1995-04-30|2015-09-27|0|0|0|0|0|0|2114.2856|4.4292|1996-07-21|2020-04-05 2022-05-22 17:55:35|WEEKLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|2163|1980-04-13|2022-05-22|3.23|112.08|3370%|0.345603607771|2162|28.047484976|7.36777844588|59.127|-24.593|1982-11-14|1984-10-28|0|0|0|0|0|0|156|45.56|2021-03-14|2015-10-04 2022-05-22 17:55:36|WEEKLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|7|R|4|440|2013-12-22|2022-05-22|18.25|12.03|-34%|0.871430523918|439|19.2792156989|13.6201890661|277.778|-48.492|2021-01-31|2021-02-07|0|0|0|0|0|0|72.62|1.91|2021-06-06|2021-01-10 2022-05-22 17:55:37|WEEKLY|02265|39223|/equities/avis-budget|R2000VALUE|S|7|R|4|2011|1983-09-18|2022-05-22|1.56|174.68|11097%|0.647674129353|2010|24.3380158849|10.3288422886|165.854|-63.107|2009-03-22|2008-11-23|0|0|0|0|0|0|545.11|6.35|2021-11-07|2020-03-22 2022-05-22 17:55:38|WEEKLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|7|R|4|580|2011-04-17|2022-05-22|12.25|32.35|164%|0.228276338515|579|24.8119655395|5.10852504318|27.146|-16.094|2020-04-12|2020-03-15|0|0|0|0|0|0|48.27|14.97|2022-01-02|2016-02-14 2022-05-22 17:55:39|WEEKLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|7|R|4|67|2021-02-14|2022-05-22|42.51|91.13|114%|1.31068181818|66|62.1222388424|8.43056060606|14.138|-11.857|2022-02-27|2022-01-23|0|0|0|0|0|0|97.61|40|2022-04-24|2021-03-28 2022-05-22 17:55:39|WEEKLY|02268|17127|/equities/first-financial|R2000VALUE|S|7|R|4|948|2004-03-14|2022-05-22|29.57|75.01|154%|0.195071805702|947|52.3244936014|6.45319112988|22.502|-17.551|2009-05-10|2020-05-17|0|0|0|0|0|0|94.5|40.42|2017-12-03|2020-05-17 2022-05-22 17:55:40|WEEKLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|7|R|4|1468|1993-12-05|2022-05-22|6.73|11.7|74%|0.11081799591|1467|12.3192459079|5.11442740286|29.571|-21.259|2020-04-12|2009-03-08|0|0|0|0|0|0|20.362|6|2008-09-21|2020-03-22 2022-05-22 17:55:41|WEEKLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|7|R|4|447|2013-11-03|2022-05-22|22.53|40.48|80%|0.254730941704|446|35.278255053|6.89023542601|39.954|-28.719|2020-04-12|2020-03-22|0|0|0|0|0|0|55.84|16.48|2019-12-01|2016-02-14 2022-05-22 17:55:43|WEEKLY|02271|29762|/equities/pdc-energy|R2000VALUE|S|7|R|4|828|2006-07-16|2022-05-22|34.59|67.83|96%|0.416918984281|827|42.1211412944|11.4786299879|43.928|-38.385|2008-11-30|2008-10-12|0|0|0|0|0|0|84.88|4.51|2016-12-18|2020-03-22 2022-05-22 17:55:43|WEEKLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|7|R|4|641|2010-02-14|2022-05-22|18.85|60.05|219%|0.2272703125|640|32.3167862066|4.5850109375|18.963|-13.891|2020-04-12|2020-03-15|0|0|0|0|0|0|86|19.2|2022-01-02|2015-10-04 2022-05-22 17:55:44|WEEKLY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|7|R|4|631|2009-12-13|2022-01-09|29.64|53.5|80%|0.260098412698|630|42.3710776902|6.35326825397|58.116|-38.923|2020-04-12|2020-03-22|0|0|0|0|0|0|56.615|12.02|2021-09-05|2020-03-29 2022-05-22 17:55:44|WEEKLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|7|R|4|2160|1981-01-04|2022-05-22|277.5|29.59|-89%|0.154900880037|2159|145.082606431|7.75892450208|95.238|-48|1997-01-12|2012-12-23|0|0|0|0|0|0|559.68|12.67|2007-02-11|2020-03-22 2022-05-22 17:55:45|WEEKLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|7|R|4|1467|1994-04-17|2022-05-22|19.5|68.27|250%|0.159042291951|1466|31.301670079|5.25395839018|19.912|-31.744|2008-11-30|2008-11-16|0|0|0|0|0|0|80.51|27.74|2020-02-23|2015-09-06 2022-05-22 17:55:47|WEEKLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|7|R|4|1513|1993-05-30|2022-05-22|19.75|27.82|41%|0.0881335978836|1512|26.9435822745|5.19286309524|31.856|-25.324|2020-04-12|2020-03-22|0|0|0|0|0|0|44.19|22.01|2007-02-11|2015-09-13 2022-05-22 17:55:48|WEEKLY|02277|17176|/equities/selective-insurance|R2000VALUE|S|7|R|4|2194|1980-04-13|2022-05-22|0.94|76.1|7996%|0.282057911537|2193|18.9243003643|5.79621933425|25.661|-26.392|2008-11-02|1987-10-25|0|0|0|0|0|0|94.35|26.28|2022-04-17|2015-05-31 2022-05-22 17:55:49|WEEKLY|02278|17428|/equities/united-bankshares|R2000VALUE|S|7|R|4|1822|1987-06-07|2022-05-22|7.75|35.36|356%|0.163700164745|1821|24.5416163715|5.60508127403|22.41|-20.896|2008-11-02|2009-02-22|0|0|0|0|0|0|49.35|19.67|2016-12-18|2020-03-29 2022-05-22 17:55:50|WEEKLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|7|R|4|389|2014-12-14|2022-05-22|123.45|13.08|-89%|-0.12675|388|29.0424164439|12.6675541237|53.652|-50.563|2021-08-01|2016-05-15|0|0|0|0|0|0|146.45|4.32|2014-12-21|2020-06-28 2022-05-22 17:55:50|WEEKLY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|7|R|4|1543|1992-11-01|2022-05-22|4.75|20.61|334%|0.514915045396|1542|21.9976474339|9.87066342412|105.105|-49.738|2009-08-09|2009-03-08|0|0|0|0|0|0|67.35|9.29|2007-02-11|2016-01-31 2022-05-22 17:55:52|WEEKLY|02281|39246|/equities/portland-general|R2000VALUE|S|7|R|4|842|2006-04-09|2022-05-22|29.45|48.09|63%|0.106494649227|841|34.5179572819|4.40403686088|19.786|-17.51|2020-03-29|2020-03-22|0|0|0|0|0|0|63.08|31.96|2020-02-23|2020-09-13 2022-05-22 17:55:53|WEEKLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|7|R|4|928|2004-08-15|2022-05-22|51.4|19.76|-62%|0.0931542610572|927|30.0395797815|7.63846170442|56.4|-36.015|2008-11-30|2008-11-16|0|0|0|0|0|0|87.2|6.87|2007-06-10|2020-04-05 2022-05-22 17:55:54|WEEKLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|7|R|4|2186|1980-04-13|2022-05-22|1.83|87.52|4683%|0.235087414188|2185|29.4238403513|4.8043395881|27.804|-24.734|2008-09-21|2008-09-28|0|0|0|0|0|0|112.24|39.47|2022-01-23|2020-03-29 2022-05-22 17:55:55|WEEKLY|02284|955553|/equities/tegna-inc|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.33|20.99|801%|0.216637687756|2197|16.7866151186|6.2178320437|50.307|-31.928|2009-07-19|2009-03-08|0|0|0|0|0|0|46.81|9.61|2004-04-11|2020-04-05 2022-05-22 17:55:56|WEEKLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|7|R|4|1608|1991-06-30|2022-05-22|4.2|47.06|1020%|0.244980087119|1607|27.4469496359|6.11115681394|28.555|-32.813|2020-04-12|2020-03-22|0|0|0|0|0|0|68.42|14.32|2008-09-21|2020-03-29 2022-05-22 17:55:58|WEEKLY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|7|R|4|173|2017-10-08|2022-05-22|10.4|17.35|67%|0.510162790698|172|15.3178323294|6.84762209302|37.829|-29.53|2020-04-12|2020-03-22|0|0|0|0|0|0|26.84|4.3|2022-01-09|2020-03-22 2022-05-22 17:55:58|WEEKLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|7|R|4|1215|1999-02-14|2022-05-22|11.25|57.52|411%|0.324822899506|1214|25.5435143993|8.23442339374|31.455|-27.052|2009-07-19|2018-09-09|0|0|0|0|0|0|84.68|18.57|2021-11-14|2016-07-03 2022-05-22 17:55:59|WEEKLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|12|46.36|286%|0.134196176604|2197|19.940545931|4.99755803368|32.309|-28.976|2020-03-29|2008-02-17|0|0|0|0|0|0|56.14|24.42|2020-02-23|2015-07-05 2022-05-22 17:56:00|WEEKLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|7|R|4|376|2015-03-15|2022-05-22|20.16|25.81|28%|0.298632|375|23.6027660192|9.50624266667|32.973|-40.53|2020-04-12|2020-03-22|0|0|0|0|0|0|41.46|7.51|2021-11-21|2020-03-29 2022-05-22 17:56:00|WEEKLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|7|R|4|186|2018-11-04|2022-05-22|19.3|7.57|-61%|-0.211481081081|185|11.5953225884|10.851|35.952|-26.839|2020-04-05|2020-03-01|0|0|0|0|0|0|23.47|3.75|2018-12-02|2020-03-22 2022-05-22 17:56:02|WEEKLY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.53|73.19|2793%|0.213002275831|2197|29.0500682559|4.681427401|22.003|-27.374|2020-03-29|2001-01-07|0|0|0|0|0|0|87.12|36.81|2020-02-09|2015-09-13 2022-05-22 17:56:03|WEEKLY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|7|R|4|867|2005-10-16|2022-05-22|17.26|60.81|252%|0.358978060046|866|30.5160783957|8.47682794457|37.755|-37.342|2016-11-13|2008-11-23|0|0|0|0|0|0|72.3354|7.82|2022-03-27|2016-01-24 2022-05-22 17:56:04|WEEKLY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|7|R|4|1536|1992-12-20|2022-05-22|2.75|37.56|1266%|0.503205863192|1535|25.1937304751|10.6205511401|79.891|-46.781|2020-05-03|2020-03-22|0|0|0|0|0|0|94|0.9|2013-12-08|2020-03-22 2022-05-22 17:56:04|WEEKLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|7|R|4|88|2020-09-20|2022-05-22|16.75|20.31|21%|0.257701149425|87|21.7189772996|5.10673563218|9.432|-6.507|2021-06-06|2022-05-01|0|0|0|0|0|0|28|15.9|2021-09-05|2020-09-20 2022-05-22 17:56:05|WEEKLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|10.75|93.97|774%|0.152629039599|2197|31.364103716|4.63928812016|30.164|-28.078|2020-03-29|1991-05-12|0|0|0|0|0|0|94.73|45.68|2022-05-22|2020-03-29 2022-05-22 17:56:07|WEEKLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|6.49|35.22|443%|0.212862539827|2197|23.0496178317|6.94031360947|41.925|-52.081|2020-06-07|2020-03-15|0|0|0|0|0|0|87.56|4.5|2008-07-06|2020-03-22 2022-05-22 17:56:08|WEEKLY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|7|R|4|462|2013-07-21|2022-05-22|11.5|17.69|54%|0.157895878525|461|17.0273592854|4.88586767896|29.361|-26.264|2020-04-12|2020-03-22|0|0|0|0|0|0|22.03|11.01|2016-09-11|2020-03-22 2022-05-22 17:56:08|WEEKLY|02298|15562|/equities/bioscrip|R2000VALUE|S|7|R|4|1345|1996-08-18|2022-05-22|12.75|28.89|127%|0.770863095238|1344|8.68003345267|14.4911607143|320.779|-49.627|2014-11-30|2015-08-16|0|0|0|0|0|0|30.7|3.92|2022-05-01|2016-12-18 2022-05-22 17:56:09|WEEKLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|7|R|4|1492|1993-10-24|2022-05-22|8.08|11.07|37%|0.128417169685|1491|11.5230160848|5.88902280349|43.813|-38.095|2008-11-30|2008-11-23|0|0|0|0|0|0|22.38|6.52|2005-07-17|2016-02-14 2022-05-22 17:56:10|WEEKLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.62|36.63|5808%|0.31549704142|2197|9.70880346267|6.77440919436|57.424|-29.095|2008-11-30|2008-10-12|0|0|0|0|0|0|46.68|10.76|2022-04-24|2020-03-22 2022-05-22 17:56:12|WEEKLY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|7|R|4|378|2014-11-16|2022-05-22|84.5|41.99|-50%|3.23604244032|377|26.1939153797|19.6317533156|1035.593|-56.291|2020-11-01|2020-03-29|0|0|0|0|0|0|98.65|0.85|2015-04-19|2020-04-05 2022-05-22 17:56:12|WEEKLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|7|R|4|1897|1985-12-01|2022-05-22|3.88|63.96|1548%|0.225954113924|1896|23.547538206|5.30646413502|29.565|-18.794|2008-09-21|1987-10-25|0|0|0|0|0|0|82.53|34.15|2021-03-14|2015-08-30 2022-05-22 17:56:13|WEEKLY|02303|16287|/equities/home-bancshares|R2000VALUE|S|7|R|4|827|2006-06-25|2022-05-22|8.42|20.62|145%|0.227221549637|826|19.4847037628|6.58193825666|24.621|-51.617|2020-04-12|2016-05-08|0|0|0|0|0|0|47.5|9.71|2015-11-15|2020-03-29 2022-05-22 17:56:14|WEEKLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|7|R|4|758|2007-11-18|2022-05-22|67.27|9.41|-86%|-0.112562747688|757|17.9239841319|6.74043064729|27.798|-42.883|2020-06-07|2020-03-22|0|0|0|0|0|0|89.35|6.42|2008-01-27|2020-03-22 2022-05-22 17:56:15|WEEKLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|7|R|4|2190|1980-04-13|2022-05-22|1.52|44.91|2855%|0.200071722248|2189|14.8021552574|4.31174965738|30.918|-18.207|1983-11-20|2020-03-01|0|0|0|0|0|0|51.83|21.14|2018-11-25|2020-03-22 2022-05-22 17:56:17|WEEKLY|02306|29658|/equities/matson|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.07|84.69|3991%|0.266699135184|2197|20.0416514753|6.16749294492|33.848|-24.744|2011-12-04|1987-10-25|0|0|0|0|0|0|125.34|21.63|2022-04-03|2017-08-20 2022-05-22 17:56:18|WEEKLY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|7|R|4|591|2011-01-30|2022-05-22|28.4|39.56|39%|0.157193220339|590|32.3964129075|5.7662440678|28.58|-26.6|2020-04-12|2020-03-22|0|0|0|0|0|0|50.705|13.47|2021-03-14|2020-05-17 2022-05-22 17:56:18|WEEKLY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|7|R|4|436|2014-01-19|2022-05-22|33.29|85.69|157%|0.267666666667|435|66.9930044839|4.57925057471|16.848|-13.966|2020-04-12|2020-03-22|0|0|0|0|0|0|96.97|41.23|2020-02-23|2015-09-06 2022-05-22 17:56:19|WEEKLY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|7|R|4|2006|1983-12-18|2022-05-22|1|25.2|2420%|0.345926683292|2005|17.5821634996|8.10011720698|37.234|-36.83|2001-10-07|2001-04-08|0|0|0|0|0|0|87.38|15.78|2021-01-17|2015-05-31 2022-05-22 17:56:20|WEEKLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|7|R|4|1454|1994-05-22|2022-05-22|5.27|43.01|716%|0.267397109429|1453|19.6946423475|6.96354783207|55.699|-27.586|2009-03-15|2009-02-15|0|0|0|0|0|0|59.85|17.12|2021-05-30|2020-05-17 2022-05-22 17:56:22|WEEKLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|7|R|4|205|2018-06-24|2022-05-22|13.6|22.04|62%|0.443215686275|204|21.2206341069|7.89367647059|32.038|-30.727|2020-06-07|2020-04-05|0|0|0|0|0|0|32.92|6.08|2021-09-12|2020-03-22 2022-05-22 17:56:22|WEEKLY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|7|R|4|2197|1980-04-13|2022-05-22|12.4|53.2|329%|0.153055555556|2196|31.7830473227|5.79846083789|23.115|-27.385|1982-08-22|2006-02-12|0|0|0|0|0|0|65.67|22.4|2021-05-16|2020-03-22 2022-05-22 17:56:23|WEEKLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|7|R|4|2176|1980-04-13|2022-05-22|0.6|19.55|3158%|0.243660689655|2175|14.996346509|6.01309103448|27.076|-23.928|2008-11-30|2009-03-08|0|0|0|0|0|0|35.46|10.23|2007-02-25|2020-03-29 2022-05-22 17:56:24|WEEKLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|7|R|4|366|2015-05-24|2022-05-22|18.21|15.52|-15%|0.135235616438|365|16.5640164295|5.6467260274|68.843|-41.421|2020-03-29|2020-03-22|0|0|0|0|0|0|20.97|4.48|2015-12-20|2020-03-22 2022-05-22 17:56:25|WEEKLY|02315|15362|/equities/altra-holdings|R2000VALUE|S|7|R|4|806|2006-12-17|2022-05-22|14.29|35.64|149%|0.314609937888|805|28.0101488524|8.92949565217|36.492|-28.625|2020-04-12|2009-03-08|0|0|0|0|0|0|68.07|12|2021-05-16|2020-03-22 2022-05-22 17:56:26|WEEKLY|02316|21205|/equities/gatx-corp|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|7.41|104.5|1310%|0.213020937642|2197|33.1269835933|5.78213017751|24.778|-20.702|2008-11-30|2004-02-01|0|0|0|0|0|0|127.581|33.53|2022-04-03|2016-01-24 2022-05-22 17:56:27|WEEKLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|7|R|4|86|2020-10-04|2022-05-22|12.99|30.83|137%|1.26221176471|85|32.8852325373|11.6245529412|22.001|-15.811|2022-03-20|2022-05-22|0|0|0|0|0|0|51.08|12.05|2021-11-28|2020-10-04 2022-05-22 17:56:28|WEEKLY|02318|39182|/equities/kennametal|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|6.25|25.84|313%|0.190990896677|2197|20.7412011103|6.63616203914|33.882|-29.297|1999-04-18|2015-12-20|0|0|0|0|0|0|52.52|14.4506|2018-01-21|2020-03-29 2022-05-22 17:56:29|WEEKLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|7|R|4|915|2004-11-14|2022-05-22|16.05|76.32|376%|0.292292122538|914|42.0403934531|6.83499343545|27.858|-24.428|2021-01-10|2008-10-05|0|0|0|0|0|0|128.87|32.25|2021-02-14|2016-01-24 2022-05-22 17:56:30|WEEKLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|7|R|4|413|2014-06-29|2022-05-22|16.79|5.85|-65%|0.0338009708738|412|9.41270133831|8.42734951456|64.085|-41.033|2020-04-12|2020-03-15|0|0|0|0|0|0|22.25|1.33|2015-03-08|2020-03-22 2022-05-22 17:56:31|WEEKLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|7|R|4|112|2020-04-05|2022-05-22|50.09|92.16|84%|0.649927927928|111|79.9435717038|6.17944144144|14.095|-11.303|2020-04-12|2020-06-28|0|0|0|0|0|0|100.77|48.35|2022-04-24|2020-04-05 2022-05-22 17:56:31|WEEKLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|7|R|4|1848|1985-03-17|2022-05-22|2.58|24.65|855%|0.209982674607|1847|18.0223484806|6.43752950731|25.686|-49.08|2000-03-19|2012-12-02|0|0|0|0|0|0|43.92|13.75|2008-09-21|2020-05-17 2022-05-22 17:56:32|WEEKLY|02323|15651|/equities/cathay-general|R2000VALUE|S|7|R|4|1631|1990-12-16|2022-05-22|4.06|38.45|847%|0.282085889571|1630|20.2717259356|6.9571208589|47.33|-25.875|2009-05-10|2009-05-17|0|0|0|0|0|0|48.88|17.58|2022-02-20|2020-03-29 2022-05-22 17:56:33|WEEKLY|02324|21148|/equities/allete-inc|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|8.14|61.11|651%|0.139086481566|2197|37.2974158596|4.18849658625|15.166|-34.307|2000-07-09|2004-09-26|0|0|0|0|0|0|88.6|45.29|2019-09-29|2015-07-26 2022-05-22 17:56:34|WEEKLY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|7|R|4|447|2013-11-03|2022-05-22|12.3|18.37|49%|0.416775784753|446|18.7247539751|13.1998161435|47.917|-24.761|2018-11-04|2017-11-12|0|0|0|0|0|0|86.03|4.21|2021-02-14|2016-03-27 2022-05-22 17:56:36|WEEKLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|4.28|75.36|1661%|0.173634501593|2197|31.439481325|4.12597815203|14.913|-19.237|2020-03-29|2008-10-12|0|0|0|0|0|0|88|49.66|2019-09-22|2015-09-13 2022-05-22 17:56:37|WEEKLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|7|R|4|1282|1997-11-02|2022-05-22|13.06|173.76|1230%|0.477138953942|1281|52.2282995036|9.28859094457|69.764|-42.857|2008-11-02|2008-10-26|0|0|0|0|0|0|212.23|26.25|2021-12-12|2020-03-22 2022-05-22 17:56:38|WEEKLY|02328|8308|/equities/fed-investors|R2000VALUE|S|7|R|4|1254|1998-05-17|2022-05-22|11.77|32.48|176%|0.179658419792|1253|25.6658931919|6.49522346369|21.018|-23.723|1998-10-18|2020-03-15|0|0|0|0|0|0|41.56|12.54|2008-01-27|2020-03-29 2022-05-22 17:56:38|WEEKLY|02329|7975|/equities/consol-energy|R2000VALUE|S|7|R|4|1204|1999-05-02|2022-05-22|5.94|19.58|230%|0.370215295096|1203|21.1263122963|10.4055062344|39.251|-35.101|2008-11-30|2016-01-17|0|0|0|0|0|0|99.34|3.79|2008-06-22|2016-01-24 2022-05-22 17:56:39|WEEKLY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.81|53.88|2877%|0.210513882567|2197|16.9355596108|5.10366317706|19.77|-15.781|2008-11-02|2020-03-15|0|0|0|0|0|0|72.08|19.55|2022-01-02|2015-09-06 2022-05-22 17:56:41|WEEKLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|7|R|4|1578|1992-03-01|2022-05-22|4.05|20.16|398%|0.276602409639|1577|14.7028263579|8.23870133164|50.206|-37.874|2020-03-29|2020-03-15|0|0|0|0|0|0|38.5|4.75|1997-06-22|2020-03-22 2022-05-22 17:56:42|WEEKLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|7|R|4|602|2010-11-14|2022-05-22|17|13.13|-23%|0.0979733777038|601|20.7239866985|6.61278702163|47.71|-44.16|2020-04-12|2020-03-15|0|0|0|0|0|0|34.44|5.545|2015-03-29|2020-03-22 2022-05-22 17:56:43|WEEKLY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|7|R|4|530|2012-04-01|2022-05-22|0.9|42.87|4663%|2.88429489603|529|20.2420164605|11.4207296786|1207.865|-29.309|2013-08-04|2020-03-15|0|0|0|0|0|0|52.34|4.31|2022-02-20|2020-04-05 2022-05-22 17:56:43|WEEKLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|7|R|4|976|2003-09-14|2022-05-22|20.29|19.3|-5%|0.343851282051|975|15.7132992021|8.28166461538|91.892|-68.595|2009-03-29|2009-03-08|0|0|0|0|0|0|27.89|8.79|2021-05-23|2020-03-29 2022-05-22 17:56:44|WEEKLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|7|R|4|1576|1992-01-05|2022-05-22|9.62|26.75|178%|0.166179047619|1575|22.0184644633|6.20980190476|37.113|-31.349|2020-03-29|2020-03-22|0|0|0|0|0|0|56.45|15.23|2007-02-11|2020-03-22 2022-05-22 17:56:46|WEEKLY|02336|39157|/equities/verint-systems|R2000VALUE|S|7|R|4|1045|2002-05-19|2022-05-22|12.3|50.57|311%|0.316889846743|1044|35.0481387419|7.64547126437|41.176|-38.5|2009-04-05|2008-11-23|0|0|0|0|0|0|76.54|29.76|2021-01-31|2016-02-14 2022-05-22 17:56:47|WEEKLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|7|R|4|902|2005-02-13|2022-05-22|17.92|54.01|201%|0.273172031077|901|27.5594678723|7.29160155383|24.116|-42.602|2018-05-13|2005-07-31|0|0|0|0|0|0|63.825|26.25|2021-11-07|2019-01-20 2022-05-22 17:56:47|WEEKLY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|7|R|4|2000|1984-01-22|2022-05-22|4.84|160.13|3208%|0.273830915458|1999|53.1460649583|5.4666088044|39.594|-24.004|2000-07-09|2020-03-22|0|0|0|0|0|0|258.86|96.9|2021-03-14|2016-02-14 2022-05-22 17:56:48|WEEKLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|7|R|4|1849|1986-12-21|2022-05-22|28.82|26.24|-9%|0.0637094155844|1848|28.7365753611|5.17955790043|32.73|-23.661|2008-11-30|2008-11-16|0|0|0|0|0|0|60.9|18.4|1998-01-18|2015-08-30 2022-05-22 17:56:49|WEEKLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.13|45.45|3922%|0.252679563041|2197|16.0837715891|5.20961538462|28.205|-30.272|1987-12-20|2008-10-12|0|0|0|0|0|0|55.48|19.7906|2021-03-14|2020-03-29 2022-05-22 17:56:51|WEEKLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|7|R|4|1130|2000-10-01|2022-05-22|20.84|74.96|260%|0.265207263065|1129|37.4942477319|7.28691762622|36.471|-32.613|2020-04-12|2020-03-22|0|0|0|0|0|0|101.61|18.1|2021-08-01|2016-10-30 2022-05-22 17:56:52|WEEKLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|7|R|4|650|2009-12-13|2022-05-22|21.25|20.72|-2%|0.138325115562|649|27.2103076803|6.84928967643|37.942|-38.35|2020-11-15|2020-03-15|0|0|0|0|0|0|50.17|5.39|2015-02-22|2020-03-22 2022-05-22 17:56:53|WEEKLY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|7|R|4|916|2004-11-07|2022-05-22|25|60.63|143%|0.151206557377|915|44.0609552079|4.26635409836|24.332|-28.54|2020-03-29|2020-03-22|0|0|0|0|0|0|80.52|45.06|2020-02-23|2020-03-29 2022-05-22 17:56:53|WEEKLY|02344|16633|/equities/herman-miller|R2000VALUE|S|7|R|4|2194|1980-04-13|2022-05-22|0.8|28.69|3486%|0.300117647059|2193|18.3688696499|6.84883036936|52.138|-28.822|2020-09-20|2020-03-15|0|0|0|0|0|0|51.245|14.39|2021-06-13|2020-03-22 2022-05-22 17:56:54|WEEKLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|7|R|4|962|2003-12-21|2022-05-22|43.09|120.96|181%|0.294288241415|961|53.0585446883|8.19588969823|36.534|-29.27|2008-11-30|2008-10-12|0|0|0|0|0|0|193.6|29.82|2021-11-21|2016-01-24 2022-05-22 17:56:56|WEEKLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|7|R|4|1311|1997-04-06|2022-05-22|9.38|222|2267%|0.324761832061|1310|101.646399727|5.70092519084|20.048|-25.581|2016-11-13|2008-11-23|0|0|0|0|0|0|286.89|94.58|2022-03-06|2020-03-22 2022-05-22 17:56:57|WEEKLY|02347|1055123|/equities/cannae|R2000VALUE|S|7|R|4|262|2016-10-09|2022-05-22|12.35|19.14|55%|0.280877394636|261|27.6392747792|6.92777011494|24.954|-17.109|2020-04-12|2020-04-05|0|0|0|0|0|0|46.57|11|2021-01-10|2016-11-13 2022-05-22 17:56:57|WEEKLY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|7|R|4|540|2012-01-22|2022-05-22|9.73|61.44|531%|0.645996289425|539|20.9654462894|10.573974026|40.169|-30.667|2019-12-22|2020-03-22|0|0|0|0|0|0|117|6.015|2021-02-14|2016-01-31 2022-05-22 17:56:58|WEEKLY|02349|17427|/equities/union-first-marke|R2000VALUE|S|7|R|4|1466|1993-10-10|2022-05-22|7.25|34.07|370%|0.257911945392|1465|20.2163608286|6.86345665529|49.819|-27.536|2001-04-01|2001-04-08|0|0|0|0|0|0|42.74|18.55|2018-07-22|2020-05-17 2022-05-22 17:56:59|WEEKLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|7|R|4|370|2015-04-26|2022-05-22|28.6|10.44|-63%|-0.00592953929539|369|16.6626216347|8.79854742547|25.177|-53.804|2020-02-16|2019-02-24|0|0|0|0|0|0|34.63|4.86|2015-04-26|2020-04-12 2022-05-22 17:57:00|WEEKLY|02351|8053|/equities/ddr|R2000VALUE|S|7|R|4|1529|1993-02-07|2022-05-22|18.18|13.85|-24%|0.194416884817|1528|29.9741726775|6.46412303665|74.634|-50.976|2008-11-30|2008-10-26|0|0|0|0|0|0|107.87|3.6|2007-02-11|2020-03-22 2022-05-22 17:57:01|WEEKLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|7|R|4|477|2013-04-07|2022-05-22|28.6|69.45|143%|0.311273109244|476|52.9464990348|7.03596848739|29.154|-27.717|2020-04-12|2020-03-22|0|0|0|0|0|0|80.71|20.35|2021-03-14|2020-03-29 2022-05-22 17:57:02|WEEKLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|7|R|4|2195|1980-04-13|2022-05-22|4|80.97|1924%|0.175329535096|2194|24.6143279976|4.19708204193|20.588|-15.874|1999-05-23|1999-02-21|0|0|0|0|0|0|84.965|36.46|2022-04-10|2015-06-07 2022-05-22 17:57:03|WEEKLY|02354|41286|/equities/agios-pharm|R2000VALUE|S|7|R|4|461|2013-07-28|2022-05-22|28.53|21.1|-26%|0.314532608696|460|55.3743491886|12.542373913|45.393|-25.377|2014-03-09|2013-10-13|0|0|0|0|0|0|138.85|19.96|2015-01-18|2022-05-22 2022-05-22 17:57:03|WEEKLY|02355|21096|/equities/avista-corp|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|9.75|43.17|343%|0.141801547565|2197|21.7113011916|4.44841875284|93.814|-32.979|2000-01-23|2000-01-30|0|0|0|0|0|0|68|29.77|2000-01-30|2015-09-06 2022-05-22 17:57:05|WEEKLY|02356|31168|/equities/domtar-corp|R2000VALUE|S|7|R|4|2172|1980-04-13|2021-12-05|34.39|71.48|108%|0.170110548135|2171|58.3175511042|6.55509719023|58.427|-34.529|2009-03-22|2008-11-23|0|0|0|0|0|0|150.732|25.29|1987-02-08|2020-07-12 2022-05-22 17:57:06|WEEKLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|7|R|4|946|2004-04-11|2022-05-22|20.15|15.67|-22%|0.342934391534|945|11.7141400338|8.34267195767|119.178|-52.468|2009-05-03|2008-11-23|0|0|0|0|0|0|33.98|3.54|2007-02-25|2020-03-22 2022-05-22 17:57:07|WEEKLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|7|R|4|1555|1992-07-19|2022-05-22|2.7|120.32|4356%|0.442614543115|1554|25.6899614429|8.91567760618|61.914|-40.513|2001-09-30|2001-09-23|0|0|0|0|0|0|151.64|30.23|2021-11-28|2015-08-30 2022-05-22 17:57:08|WEEKLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|7|R|4|1959|1984-06-24|2022-05-22|3.34|15.29|358%|0.137560265577|1958|14.9240275604|4.50824361593|23.274|-20.308|2008-09-21|2009-03-08|0|0|0|0|0|0|28.49|10.69|1998-12-27|2016-02-14 2022-05-22 17:57:09|WEEKLY|02360|15776|/equities/columbia-banking|R2000VALUE|S|7|R|4|1554|1992-06-21|2022-05-22|3.67|28.78|684%|0.268284610431|1553|20.3123777614|7.27111526079|33.548|-43.827|2008-09-21|2008-07-13|0|0|0|0|0|0|50.6799|19.11|2021-03-14|2020-05-17 2022-05-22 17:57:11|WEEKLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|7|R|4|918|2004-10-24|2022-05-22|16.76|11.18|-33%|0.140359869138|917|14.6297930123|7.70615703381|54.369|-31.594|2008-11-30|2008-10-26|0|0|0|0|0|0|31.45|5.75|2006-05-14|2020-03-22 2022-05-22 17:57:11|WEEKLY|02362|16361|/equities/independent-bank|R2000VALUE|S|7|R|4|1876|1986-05-18|2022-05-22|18.67|79.76|327%|0.259984|1875|28.389440321|7.7377728|63.636|-28.571|1992-02-09|1991-09-15|0|0|0|0|0|0|99.85|39.58|2021-03-14|2016-01-31 2022-05-22 17:57:12|WEEKLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|7|R|4|755|2007-12-09|2022-05-22|8.96|20.54|129%|0.17449469496|754|17.2127284776|4.73393899204|19.971|-26.867|2020-06-07|2020-03-22|0|0|0|0|0|0|28.33|10.98|2015-02-08|2020-03-29 2022-05-22 17:57:13|WEEKLY|02364|41188|/equities/tronox-limited|R2000VALUE|S|7|R|4|598|2010-12-05|2022-05-22|18.05|17.67|-2%|0.363896147404|597|17.7724080158|11.5195293132|57.66|-32.174|2015-10-11|2011-10-02|0|0|0|0|0|0|38|2.79|2012-05-06|2016-01-24 2022-05-22 17:57:14|WEEKLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|7|R|4|1844|1987-01-18|2022-05-22|91.92|13.61|-85%|0.17348724905|1843|114.182136724|8.58550569723|39.378|-74.552|2020-03-29|1998-06-07|0|0|0|0|0|0|592.5|2.06|1998-05-10|2016-01-31 2022-05-22 17:57:16|WEEKLY|02366|21150|/equities/belden-inc|R2000VALUE|S|7|R|4|1487|1993-11-28|2022-05-22|5.78|54.3|839%|0.393298788694|1486|38.0565299167|9.30136810229|51.478|-31.831|2008-11-30|2008-10-26|0|0|0|0|0|0|95.56|25.54|2015-04-26|2020-03-22 2022-05-22 17:57:16|WEEKLY|02367|16145|/equities/fulton-financial|R2000VALUE|S|7|R|4|1902|1985-09-08|2022-05-22|2.71|15.13|458%|0.165897948448|1901|10.2385410361|5.52054918464|24.4|-24.765|2020-04-12|2008-10-26|0|0|0|0|0|0|19.9|8.89|2017-06-18|2020-09-27 2022-05-22 17:57:17|WEEKLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|7|R|4|1971|1983-04-10|2022-05-22|0.11|23.88|21609%|0.387288324873|1970|8.86079401681|5.90380761421|47.305|-28.099|1989-11-19|2000-02-13|0|0|0|0|0|0|25.49|14.02|2017-12-10|2016-02-14 2022-05-22 17:57:18|WEEKLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|7|R|4|964|2003-12-07|2022-05-22|9.42|37.61|299%|0.351236760125|963|18.3963589141|7.86651713396|60.426|-38.929|2020-03-29|2020-03-22|0|0|0|0|0|0|44.49|9.07|2022-02-13|2020-03-22 2022-05-22 17:57:19|WEEKLY|02370|16308|/equities/hub-group|R2000VALUE|S|7|R|4|1365|1996-03-17|2022-05-22|3.72|70.19|1787%|0.402372434018|1364|26.8646226647|8.49166495601|42.366|-26.667|2000-07-02|2002-08-25|0|0|0|0|0|0|87.205|28.19|2022-01-09|2016-01-24 2022-05-22 17:57:21|WEEKLY|02371|17430|/equities/united-community-banks|R2000VALUE|S|7|R|4|1056|2001-07-22|2022-05-22|38.5|29.86|-22%|0.229369668246|1055|50.6182671528|8.21000473934|62.494|-38.459|2001-08-05|2001-08-19|0|0|0|0|0|0|168.32|14.95|2007-03-11|2020-05-17 2022-05-22 17:57:22|WEEKLY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|7|R|4|966|2003-11-23|2022-05-22|1611.3|77.35|-95%|0.295769948187|965|4891.73248016|12.4435212435|229.412|-63.661|2020-04-26|2020-04-05|0|0|0|0|0|0|18370.7695|12.3566|2014-08-31|2020-04-05 2022-05-22 17:57:23|WEEKLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-22|4.5|63.26|1306%|0.175632801822|2195|22.7595650991|4.66008382688|19.867|-24.881|2020-03-29|2008-09-21|0|0|0|0|0|0|71.8899|24.82|2022-01-09|2015-08-02 2022-05-22 17:57:24|WEEKLY|02374|6455|/equities/rambus-inc|R2000VALUE|S|7|R|4|1305|1997-05-18|2022-05-22|7.94|24.53|209%|0.598725460123|1304|17.0330842981|11.8548412577|115.577|-59.362|2003-02-02|2001-03-18|0|0|0|0|0|0|127|7.17|2000-06-25|2018-12-30 2022-05-22 17:57:24|WEEKLY|02375|1097712|/equities/arcosa|R2000VALUE|S|7|R|4|186|2018-11-04|2022-05-22|28.57|52.31|83%|0.481151351351|185|45.1616667983|8.25346486486|21.29|-16.192|2019-05-05|2020-03-22|0|0|0|0|0|0|68.46|21|2021-02-28|2018-11-04 2022-05-22 17:57:26|WEEKLY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|7|R|4|1562|1992-06-21|2022-05-22|4.81|13.67|184%|0.354792440743|1561|12.1776760605|8.94865534914|85.87|-55.645|2008-03-30|2008-03-02|0|0|0|0|0|0|37.75|6.33|1993-11-07|2020-03-22 2022-05-22 17:57:27|WEEKLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|7|R|4|458|2013-08-18|2022-05-22|8.3|22.39|170%|0.313032822757|457|11.5252838426|5.48050109409|41.193|-29.241|2020-04-12|2020-03-22|0|0|0|0|0|0|28.42|5.97|2022-04-24|2016-03-20 2022-05-22 17:57:27|WEEKLY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|7|R|4|334|2015-12-06|2022-05-22|9.8|20.98|114%|0.295243243243|333|13.8773802369|5.24212312312|11.606|-18.655|2018-03-04|2018-08-12|0|0|0|0|0|0|24.27|9.325|2022-04-24|2020-03-29 2022-05-22 17:57:28|WEEKLY|02379|21151|/equities/brady-corp|R2000VALUE|S|7|R|4|1201|1999-05-23|2022-05-22|13.16|44.68|240%|0.207893333333|1200|30.8648626072|6.3147275|24.202|-26.228|2005-02-20|2008-11-23|0|0|0|0|0|0|61.76|18.46|2021-06-13|2015-09-13 2022-05-22 17:57:28|WEEKLY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|7|R|4|1308|1997-05-04|2022-05-22|291.66|35.6|-88%|0.163383320581|1307|498.825518974|9.77177964805|55.932|-52.419|2008-12-21|2008-11-16|0|0|0|0|0|0|2811|16.76|2004-03-07|2020-03-29 2022-05-22 17:57:30|WEEKLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|7|R|4|1851|1986-11-30|2022-05-22|3.42|39.65|1059%|0.306678918919|1850|15.5970691458|7.59163243243|61.333|-31.187|1990-08-12|2009-01-25|0|0|0|0|0|0|57.7|17.84|2018-07-29|2020-03-29 2022-05-22 17:57:31|WEEKLY|02382|17546|/equities/washington-federa|R2000VALUE|S|7|R|4|2049|1982-11-14|2022-05-22|0.59|31.03|5159%|0.273874023437|2048|15.9502855249|5.68330175781|21.602|-23.277|2009-01-04|2008-12-28|0|0|0|0|0|0|38.26|19.11|2019-09-22|2016-02-14 2022-05-22 17:57:32|WEEKLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|7|R|4|1514|1993-04-18|2022-05-22|3.94|41.18|945%|0.514596166557|1513|40.6289002406|11.2099656312|88.235|-34.382|2008-11-30|1998-09-06|0|0|0|0|0|0|363|16.31|2000-10-29|2016-01-24 2022-05-22 17:57:33|WEEKLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|7|R|4|382|2015-02-01|2022-05-22|34.03|37.96|12%|0.33575328084|381|27.083350812|9.99332020997|44.978|-31.722|2019-11-10|2017-11-12|0|0|0|0|0|0|53.91|4.29|2016-03-06|2020-03-15 2022-05-22 17:57:33|WEEKLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|7|R|4|576|2011-05-15|2022-05-22|17.95|12.47|-31%|0.11307826087|575|20.083385379|6.49275130435|70.386|-44.458|2020-03-29|2020-03-22|0|0|0|0|0|0|36.25|3.88|2015-02-01|2020-03-22 2022-05-22 17:57:35|WEEKLY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|7|R|4|1388|1995-10-08|2022-05-22|5.13|21.97|328%|0.47901297765|1387|20.34006122|11.372112473|62.738|-51.448|2019-08-04|2000-03-26|0|0|0|0|0|0|65.8|9.24|2000-11-12|2020-03-22 2022-05-22 17:57:36|WEEKLY|02387|13985|/equities/mantech-international|R2000VALUE|S|7|R|4|1059|2002-02-10|2022-05-22|19.8|94.6|378%|0.267827977316|1058|41.0813786189|7.11451228733|26.458|-27.188|2003-03-30|2004-05-30|0|0|0|0|0|0|101.35|24.9|2021-01-24|2015-10-04 2022-05-22 17:57:36|WEEKLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|7|R|4|1544|1992-10-25|2022-05-22|8.5|64.26|656%|0.221764744005|1543|35.9101166225|5.90011665587|24.099|-27.681|2020-04-12|2002-07-21|0|0|0|0|0|0|88.62|27.28|2021-06-06|2020-03-22 2022-05-22 17:57:37|WEEKLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|7|R|4|1598|1991-10-13|2022-05-22|20.38|55.78|174%|0.158621164684|1597|40.5327221333|5.18560425798|53.83|-35.24|2020-04-12|2020-03-22|0|0|0|0|0|0|91.12|31.37|2020-03-01|2020-03-22 2022-05-22 17:57:38|WEEKLY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.36|34.28|1353%|0.167352298589|2197|13.3216515034|4.01707146108|41.799|-19.191|2022-02-27|2021-03-21|0|0|0|0|0|0|38.4|18.24|2017-04-30|2020-09-27 2022-05-22 17:57:40|WEEKLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|7|R|4|2070|1982-09-19|2022-05-22|1.16|50.8|4279%|0.262632672789|2069|25.6930290028|5.20413484775|31.722|-24.01|2008-11-30|2008-10-12|0|0|0|0|0|0|71.75|30|2018-06-17|2020-11-01 2022-05-22 17:57:41|WEEKLY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|7|R|4|927|2004-07-25|2022-05-22|16.85|65.02|286%|0.3983174946|926|46.4249568711|9.00877861771|54.39|-37.673|2008-11-30|2008-11-23|0|0|0|0|0|0|97.13|14.97|2022-01-09|2020-03-15 2022-05-22 17:57:42|WEEKLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|7|R|4|810|2006-11-19|2022-05-22|10.58|35.33|234%|0.408412855377|809|32.1430617674|9.54609888752|54.14|-36.022|2008-01-13|2007-11-11|0|0|0|0|0|0|137.61|24.47|2020-08-09|2016-11-06 2022-05-22 17:57:43|WEEKLY|02394|16322|/equities/international-ban|R2000VALUE|S|7|R|4|1380|1995-09-03|2022-05-22|3.9|39.95|924%|0.284734590283|1379|22.8944384152|6.06179840464|50.416|-41.324|2020-03-29|2020-03-22|0|0|0|0|0|0|53.06|15.6|2021-03-14|2020-03-29 2022-05-22 17:57:44|WEEKLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|7|R|4|1709|1989-06-25|2022-05-22|6.01|38.9|547%|0.196415690867|1708|20.8589555292|5.94457728337|26.198|-22.786|2007-08-12|2009-03-08|0|0|0|0|0|0|50.65|21.1|2021-03-14|2016-02-28 2022-05-22 17:57:45|WEEKLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|7|R|4|1567|1992-05-17|2022-05-22|14.5|68.75|374%|0.334798212005|1566|25.9417741075|9.70125095785|57.536|-25.331|2013-05-12|2017-05-07|0|0|0|0|0|0|125|13.54|2022-01-02|2020-03-22 2022-05-22 17:57:46|WEEKLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|7|R|4|1424|1994-04-10|2022-05-22|5|39.33|687%|0.266068165847|1423|25.812953001|6.48781377372|49.86|-33.333|2009-03-15|2009-03-08|0|0|0|0|0|0|52.04|18|2022-01-16|2020-03-22 2022-05-22 17:57:47|WEEKLY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|9.82|600.35|6014%|0.243671825216|2197|293.576910778|4.34159308147|21.769|-26.306|2008-11-02|2020-03-22|0|0|0|0|0|0|756.26|267.89|2019-08-04|2020-03-22 2022-05-22 17:57:48|WEEKLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|7|R|4|954|2004-02-15|2022-05-22|19|29.4|55%|0.134716684155|953|17.3108385504|5.81056033578|32.222|-28.579|2012-05-13|2020-03-22|0|0|0|0|0|0|39.5979|11.05|2021-03-14|2020-03-22 2022-05-22 17:57:49|WEEKLY|02400|41181|/equities/constellium-nv|R2000VALUE|S|7|R|4|470|2013-05-26|2022-05-22|14.82|15.76|6%|0.461765458422|469|13.2615319242|11.6053240938|117.241|-41.081|2015-11-08|2015-08-09|0|0|0|0|0|0|32.61|3.38|2014-07-06|2015-11-01 2022-05-22 17:57:50|WEEKLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|7|R|4|2191|1980-04-13|2022-05-22|1.67|131.13|7752%|0.255532876712|2190|26.5101232356|5.26172328767|20.253|-15.658|1982-12-26|1982-12-12|0|0|0|0|0|0|146.3|45.25|2022-01-09|2015-08-09 2022-05-22 17:57:51|WEEKLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|7|R|4|1860|1986-07-27|2022-05-22|29.62|10.68|-64%|0.187492738031|1859|15.5680645266|6.87626573427|77.866|-42.748|1994-02-06|1990-09-23|0|0|0|0|0|0|37.05|7.48|2007-03-04|2020-03-29 2022-05-22 17:57:52|WEEKLY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|7|R|4|940|2004-01-11|2022-01-09|28.26|94.99|236%|0.222167199148|939|55.5085213337|5.91682960596|29.86|-26.134|2016-11-13|2018-04-29|0|0|0|0|0|0|112.25|30.6|2018-04-22|2020-03-22 2022-05-22 17:57:53|WEEKLY|02404|17572|/equities/wesbanco|R2000VALUE|S|7|R|4|1820|1987-05-10|2022-05-22|10.91|31.92|193%|0.146316657504|1819|23.9717747222|5.97019791094|31.387|-21.094|2008-02-03|2009-03-08|0|0|0|0|0|0|51.12|17.46|2018-08-26|2020-05-17 2022-05-22 17:57:54|WEEKLY|02405|39145|/equities/trinity-industries|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.9|23.95|1161%|0.274224396905|2197|9.95072483892|7.40612653619|44.595|-30.909|2008-11-30|1987-10-25|0|0|0|0|0|0|36.55|10.75|2014-09-21|2016-02-28 2022-05-22 17:57:56|WEEKLY|02406|48366|/equities/columbia-pr|R2000VALUE|S|7|R|4|427|2013-10-13|2021-12-12|22.44|19.28|-14%|0.0991384976526|426|19.8606347658|5.19520187793|43.543|-43.512|2020-03-29|2020-03-22|0|0|0|0|0|0|29.59|6.7703|2014-05-18|2020-03-29 2022-05-22 17:57:56|WEEKLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|7|R|4|343|2015-11-01|2022-05-22|17.75|26.4|49%|0.291616959064|342|24.9297084947|5.83575730994|49.024|-40.017|2020-04-12|2020-03-22|0|0|0|0|0|0|32.5|12.8|2020-02-23|2020-03-29 2022-05-22 17:57:57|WEEKLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|7|R|4|641|2010-02-14|2022-05-22|15.6|14.44|-7%|0.0546796875|640|18.4311837242|4.7174984375|28.194|-23.365|2020-11-15|2020-03-22|0|0|0|0|0|0|24.78|11.26|2020-02-09|2020-11-01 2022-05-22 17:57:58|WEEKLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|7|R|4|1962|1983-12-25|2022-05-22|1.94|20.37|950%|0.207301376849|1961|14.4094979621|5.90015553289|41.276|-26.398|2009-09-27|2009-03-08|0|0|0|0|0|0|33.7|10.83|2018-06-17|2020-05-17 2022-05-22 17:57:59|WEEKLY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|7|R|4|2191|1980-06-01|2022-05-22|2|74.39|3620%|0.313125114155|2190|26.5892651741|7.06583059361|29.044|-31.3|2000-04-09|2020-03-15|0|0|0|0|0|0|98.52|32.49|2019-04-28|2020-03-22 2022-05-22 17:58:01|WEEKLY|02411|17372|/equities/towne-bank|R2000VALUE|S|7|R|4|1197|1999-05-09|2022-05-22|6.6|28.17|327%|0.215218227425|1196|18.0569841274|6.24537876254|26.552|-17.667|2008-07-27|2009-02-22|0|0|0|0|0|0|35.3|15.03|2017-10-22|2020-03-29 2022-05-22 17:58:01|WEEKLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|7|R|4|1036|2002-07-14|2022-05-22|3.97|48.26|1116%|0.403787439614|1035|23.4368533149|8.42872270531|41.613|-33.513|2008-11-30|2020-10-18|0|0|0|0|0|0|60.885|14.19|2022-01-09|2016-02-14 2022-05-22 17:58:02|WEEKLY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|7|R|4|574|2011-05-29|2022-05-22|11.48|18.99|65%|0.402507853403|573|38.6045992931|9.67294589878|74.672|-42.374|2020-06-07|2020-03-22|0|0|0|0|0|0|85.35|7.01|2014-12-14|2020-03-22 2022-05-22 17:58:03|WEEKLY|02414|17186|/equities/skywest|R2000VALUE|S|7|R|4|1871|1986-06-29|2022-05-22|1.67|25.04|1399%|0.404412299465|1870|17.1301817252|9.6664171123|48.622|-64.455|2001-09-30|2001-09-23|0|0|0|0|0|0|66.52|10.58|2020-01-19|2020-03-22 2022-05-22 17:58:04|WEEKLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.89|23.18|702%|0.153066454256|2197|20.5672793312|4.71453436504|27.038|-19.022|2020-11-15|2009-02-22|0|0|0|0|0|0|43.44|16.95|2006-10-29|2020-11-01 2022-05-22 17:58:06|WEEKLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|7|R|4|661|2009-09-27|2022-05-22|18.83|11.94|-37%|0.0505742424242|660|16.2526626572|4.49177878788|74.576|-40.763|2020-04-12|2020-03-22|0|0|0|0|0|0|19.91|4.12|2017-04-30|2020-03-29 2022-05-22 17:58:06|WEEKLY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|7|R|4|2023|1983-04-17|2022-02-20|2.2|21.51|878%|0.213271018793|2022|16.5766831381|5.75298120673|39.976|-30.866|2009-05-10|2009-01-25|0|0|0|0|0|0|40.09|10.31|2008-09-21|2020-05-17 2022-05-22 17:58:07|WEEKLY|02418|977731|/equities/gms-inc|R2000VALUE|S|7|R|4|313|2016-05-29|2022-05-22|22.5|46.66|107%|0.470105769231|312|30.9469968168|8.90802884615|32.28|-30.916|2020-03-29|2020-03-15|0|0|0|0|0|0|61.79|10.3881|2021-12-12|2020-03-22 2022-05-22 17:58:08|WEEKLY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|7|R|4|760|2007-11-04|2022-05-22|9.13|16.87|85%|0.161989459816|759|14.6154605219|4.36850592885|37.061|-42.573|2020-06-07|2020-03-22|0|0|0|0|0|0|23.05|5.8402|2016-07-31|2020-03-22 2022-05-22 17:58:08|WEEKLY|02420|1122330|/equities/covetrus|R2000VALUE|S|7|R|4|172|2019-02-10|2022-05-22|41.01|19.71|-52%|0.0400877192982|171|21.5611627601|13.0753976608|46.373|-37.657|2019-11-17|2019-08-18|0|0|0|0|0|0|50|4.045|2019-02-10|2020-03-22 2022-05-22 17:58:10|WEEKLY|02421|16306|/equities/heartland-financial|R2000VALUE|S|7|R|4|1228|1998-06-14|2022-05-22|10.98|41.25|276%|0.211832925835|1227|25.8713680168|6.2917392013|26.614|-21.789|2009-03-15|2009-03-08|0|0|0|0|0|0|61.95|25.256|2018-08-26|2020-03-29 2022-05-22 17:58:11|WEEKLY|02422|8143|/equities/genworth-finl|R2000VALUE|S|7|R|4|939|2004-05-30|2022-05-22|19.5|3.92|-80%|0.285406183369|938|12.1756017185|10.723|116.393|-53.947|2009-05-10|2008-10-12|0|0|0|0|0|0|37.16|1.57|2007-02-25|2016-02-14 2022-05-22 17:58:11|WEEKLY|02423|278|/equities/office-depot|R2000VALUE|S|7|R|4|1768|1988-06-05|2022-05-22|1.35|39.93|2858%|0.882143180532|1767|17.6685831445|9.943729485|908.658|-41.034|2015-05-03|2008-10-26|0|0|0|0|0|0|94|12.3|2015-05-10|2019-09-01 2022-05-22 17:58:12|WEEKLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|7|R|4|381|2015-02-08|2022-05-22|20.7|17.2|-17%|0.133892105263|380|18.2988713895|7.20939473684|37.111|-27.722|2020-06-07|2020-03-22|0|0|0|0|0|0|25.9|6.145|2018-06-10|2020-05-17 2022-05-22 17:58:13|WEEKLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|7|R|4|472|2013-05-12|2022-05-22|19.24|47.65|148%|0.354237791932|471|27.8425579314|7.11272399151|45.565|-38.448|2020-04-12|2020-03-22|0|0|0|0|0|0|71.5216|10.29|2022-01-02|2016-02-07 2022-05-22 17:58:14|WEEKLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|7|R|4|101|2020-06-21|2022-05-22|10.03|8.12|-19%|-0.05554|100|10.4224257705|8.96515|23.394|-15.893|2021-05-23|2022-01-16|0|0|0|0|0|0|14.58|7.14|2021-05-30|2022-05-15 2022-05-22 17:58:15|WEEKLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|7|R|4|385|2015-01-11|2022-05-22|23.17|17.49|-25%|0.0667734375|384|20.0612207821|6.31875260417|33.333|-41.691|2020-11-15|2020-03-22|0|0|0|0|0|0|29.26|6.74|2016-07-10|2020-03-29 2022-05-22 17:58:15|WEEKLY|02428|17071|/equities/renasant-corp|R2000VALUE|S|7|R|4|1530|1992-04-26|2022-05-22|4.84|29.95|519%|0.217975147155|1529|21.2394934738|5.87962916939|39.218|-21.634|2009-03-15|2009-03-08|0|0|0|0|0|0|49.78|18.22|2018-06-10|2020-03-29 2022-05-22 17:58:16|WEEKLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|7|R|4|656|2009-11-01|2022-05-22|14.77|4.94|-67%|-0.0178091603053|655|13.7289346696|5.04760763359|102.893|-47.619|2020-04-12|2020-04-05|0|0|0|0|0|0|21.36|2.25|2013-03-24|2020-04-05 2022-05-22 17:58:17|WEEKLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|7|R|4|1258|1998-04-19|2022-05-22|36.25|13.14|-64%|0.0525783611774|1257|28.4992527568|6.08197136038|81.651|-48.333|2020-04-12|2020-03-29|0|0|0|0|0|0|44.28|1.28|2008-02-10|2020-03-29 2022-05-22 17:58:18|WEEKLY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|7|R|4|502|2012-10-14|2022-05-22|33.6|11.34|-66%|0.0622754491018|501|27.4621514367|8.88688023952|51.271|-49.546|2020-04-12|2020-03-22|0|0|0|0|0|0|55.28|2.09|2013-05-26|2020-03-22 2022-05-22 17:58:19|WEEKLY|02432|1171969|/equities/coursera|R2000VALUE|S|7|R|4|60|2021-04-04|2022-05-22|45.78|15.57|-66%|-1.52850847458|59|31.1659999053|13.0145762712|18.411|-19.15|2021-06-13|2021-05-09|0|0|0|0|0|0|62.5334|13.4|2021-04-11|2022-05-15 2022-05-22 17:58:19|WEEKLY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|7|R|4|1339|1996-09-29|2022-05-22|12.42|20.27|63%|0.431406576981|1338|11.1450037147|10.0391270553|115.447|-70.769|2009-09-20|2008-11-16|0|0|0|0|0|0|25.3099|7|2019-04-14|2016-11-13 2022-05-22 17:58:20|WEEKLY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|7|R|4|2173|1980-04-13|2022-05-22|0.98|27.81|2738%|0.23219198895|2172|17.1865761744|6.16037108656|30.004|-20.341|2008-09-21|2008-09-28|0|0|0|0|0|0|36.79|19.75|2016-12-18|2016-01-24 2022-05-22 17:58:21|WEEKLY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|7|R|4|417|2014-06-01|2022-05-22|21|17.27|-18%|0.107637019231|416|17.6775899105|6.77157932692|44.095|-35.721|2020-04-12|2020-03-15|0|0|0|0|0|0|25.54|7.16|2019-05-19|2020-03-22 2022-05-22 17:58:23|WEEKLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.65|33.6|1168%|0.215007282658|2197|18.2670882619|5.48798588985|36.633|-24.643|2008-11-30|2020-03-15|0|0|0|0|0|0|72.87|30.07|2017-10-22|2016-02-14 2022-05-22 17:58:24|WEEKLY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|7|R|4|1865|1986-08-31|2022-05-22|0.36|24.47|6697%|0.414690450644|1864|16.4548900899|7.72393991416|72.222|-39.726|1986-10-19|1992-06-28|0|0|0|0|0|0|58.5|18.36|2015-04-05|2020-11-01 2022-05-22 17:58:25|WEEKLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|7|R|4|220|2018-02-18|2022-05-22|10|17.48|75%|0.446831050228|219|17.4302954587|8.12308219178|25.386|-22.994|2022-05-15|2021-04-18|0|0|0|0|0|0|41.579|7.82|2021-02-07|2019-11-24 2022-05-22 17:58:25|WEEKLY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|7|R|4|1019|2002-11-10|2022-05-22|5.15|36.92|617%|0.358950884086|1018|28.0525711619|7.88416208251|38.861|-28.474|2020-04-12|2020-04-05|0|0|0|0|0|0|65|19.4001|2014-11-09|2020-04-05 2022-05-22 17:58:26|WEEKLY|02440|24580|/equities/macdonald|R2000VALUE|S|7|R|4|1141|2000-07-16|2022-05-22|15|33.19|121%|0.281504385965|1140|44.8845924504|7.69835789474|40.018|-50.888|2020-03-29|2019-01-13|0|0|0|0|0|0|101.42|5.1|2015-03-01|2019-03-31 2022-05-22 17:58:28|WEEKLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|7|R|4|1156|2000-04-02|2022-05-22|17.19|34.01|98%|0.168931601732|1155|49.0618858263|6.27101038961|30.312|-21.586|2008-11-30|2008-10-12|0|0|0|0|0|0|107.49|20.51|2015-05-10|2020-03-29 2022-05-22 17:58:29|WEEKLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|7|R|4|2110|1981-12-20|2022-05-22|1.53|17.45|1041%|0.223104789|2109|23.7451516332|6.11839449976|32.263|-32.522|2008-05-18|2008-10-12|0|0|0|0|0|0|67.77|14.05|2007-07-22|2020-03-15 2022-05-22 17:58:30|WEEKLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|7|R|4|887|2005-05-29|2022-05-22|11.06|9.5|-14%|0.16951241535|886|10.7241488159|8.12592776524|37.158|-36.339|2008-11-02|2008-10-12|0|0|0|0|0|0|21.34|1.96|2007-07-08|2020-03-22 2022-05-22 17:58:30|WEEKLY|02444|16759|/equities/netscout-systems|R2000VALUE|S|7|R|4|1189|1999-08-15|2022-05-22|13.88|35.6|156%|0.436261784512|1188|19.1747098426|10.8308223906|79.097|-44.804|1999-09-05|2001-06-17|0|0|0|0|0|0|48.13|18.77|2014-09-14|2016-02-14 2022-05-22 17:58:31|WEEKLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|7|R|4|1010|2003-01-19|2022-05-22|15.65|22.02|41%|0.12239444995|1009|18.0501386|5.71660555005|27.9|-29.432|2020-03-29|2020-03-22|0|0|0|0|0|0|28.91|9.05|2018-06-10|2020-03-22 2022-05-22 17:58:33|WEEKLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|7|R|4|593|2011-01-16|2022-05-22|21.31|31.69|49%|0.148790540541|592|34.8601517251|4.99998648649|37.756|-33.294|2020-04-12|2020-03-22|0|0|0|0|0|0|49.26|20.15|2019-11-03|2020-03-22 2022-05-22 17:58:33|WEEKLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|7|R|4|884|2005-06-19|2022-05-22|30.31|36.7|21%|0.127123442809|883|51.2072285635|6.21757870895|27.079|-38.308|2022-05-15|2017-11-05|0|0|0|0|0|0|104.53|29.4701|2016-07-17|2022-03-20 2022-05-22 17:58:34|WEEKLY|02448|24410|/equities/park-national-corp|R2000VALUE|S|7|R|4|1648|1990-09-02|2022-05-22|14.62|115.15|688%|0.198448087432|1647|76.9401947017|4.96014632665|32.238|-14.007|2008-07-20|2008-10-26|0|0|0|0|0|0|145.33|64.3302|2021-11-28|2020-07-12 2022-05-22 17:58:35|WEEKLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|7|R|4|783|2007-05-27|2022-05-22|13.6|21.5|58%|0.218710997442|782|24.5963729387|7.1439769821|45.703|-48.902|2008-11-02|2008-10-26|0|0|0|0|0|0|52.84|10.39|2016-07-31|2020-03-15 2022-05-22 17:58:36|WEEKLY|02450|17396|/equities/tessera-tech|R2000VALUE|S|7|R|4|967|2003-11-16|2022-05-22|17.78|16.64|-6%|0.228338509317|966|23.9608635266|8.81824741201|50|-50.111|2008-03-30|2008-12-07|0|0|0|0|0|0|45.95|9.01|2017-01-08|2020-03-22 2022-05-22 17:58:37|WEEKLY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|7|R|4|1996|1984-02-05|2022-05-22|10.481|32.4|209%|0.201026566416|1995|36.4517434823|6.69188421053|70.507|-43.928|2009-03-15|2009-03-08|0|0|0|0|0|0|159.8|13.3|2006-09-03|2020-03-29 2022-05-22 17:58:38|WEEKLY|02452|16325|/equities/icf-international|R2000VALUE|S|7|R|4|817|2006-10-01|2022-05-22|12.65|93.11|636%|0.347917892157|816|43.6407895199|7.08264460784|24.795|-20.117|2006-10-22|2017-03-05|0|0|0|0|0|0|108.23|29.19|2021-11-28|2015-10-04 2022-05-22 17:58:39|WEEKLY|02453|20939|/equities/enpro-industries|R2000VALUE|S|7|R|4|1044|2002-05-26|2022-05-22|8.45|91.91|988%|0.399724832215|1043|46.0216762661|7.46018504314|44.444|-33.779|2003-04-27|2020-03-22|0|0|0|0|0|0|117.63|30.04|2022-01-16|2020-03-22 2022-05-22 17:58:40|WEEKLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|7|R|4|1513|1993-05-30|2022-05-22|19.33|18.2|-6%|0.0896547619048|1512|17.8702030109|5.47040873016|42.389|-23.851|2020-11-15|2020-04-05|0|0|0|0|0|0|37.83|9.1|2016-07-31|2020-11-01 2022-05-22 17:58:41|WEEKLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|7|R|4|111|2020-04-12|2022-05-22|88.51|64.83|-27%|-0.0370272727273|110|78.7832429903|9.82311818182|26.654|-23.105|2021-08-29|2020-04-19|0|0|0|0|0|0|121.42|57.66|2021-03-14|2022-05-15 2022-05-22 17:58:42|WEEKLY|02456|101870|/equities/knowles-cor|R2000VALUE|S|7|R|4|432|2014-02-16|2022-05-22|28.69|18.67|-35%|0.0529419953596|431|18.3504166691|7.4394199536|20.251|-22.516|2020-03-29|2016-02-14|0|0|0|0|0|0|33.82|9.68|2014-08-31|2016-02-21 2022-05-22 17:58:43|WEEKLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|7|R|4|361|2015-06-28|2022-05-22|38|9.2|-76%|-0.185691666667|360|20.5676730914|8.49091666667|26.579|-29.475|2015-07-05|2020-03-15|0|0|0|0|0|0|83.5|7.465|2015-07-05|2020-09-27 2022-05-22 17:58:43|WEEKLY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|7|R|4|1413|1995-04-30|2022-05-22|1.41|38.19|2609%|0.541540368272|1412|10.5565251278|9.3294029745|241.126|-35.159|1996-05-26|2000-02-06|0|0|0|0|0|0|44.17|8.94|2022-04-24|2015-06-07 2022-05-22 17:58:44|WEEKLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.24|43.06|1822%|0.255145653163|2197|19.6422702339|6.86160172963|32.747|-27.208|2010-01-10|2001-09-23|0|0|0|0|0|0|75.45|19.28|2021-03-21|2020-03-22 2022-05-22 17:58:45|WEEKLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|7|R|4|297|2016-09-18|2022-05-22|24.75|29.16|18%|0.209158783784|296|34.9232660287|6.64436824324|20.113|-30.577|2020-04-12|2020-03-22|0|0|0|0|0|0|53.625|13.76|2018-08-19|2020-03-29 2022-05-22 17:58:46|WEEKLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|7|R|4|228|2018-01-14|2022-05-22|23.35|13.97|-40%|-0.112079295154|227|21.9173903549|6.16965638767|25.615|-19.887|2020-04-12|2020-03-22|0|0|0|0|0|0|28.66|12.95|2021-11-07|2020-03-29 2022-05-22 17:58:47|WEEKLY|02462|13839|/equities/devry-inc|R2000VALUE|S|7|R|4|1614|1991-06-23|2022-05-22|1.22|31.85|2511%|0.365110353379|1613|27.8260223094|7.65921264724|47.024|-29.017|2007-10-28|2012-07-29|0|0|0|0|0|0|74.36|15.36|2010-04-25|2016-06-05 2022-05-22 17:58:48|WEEKLY|02463|15520|/equities/banner-corp|R2000VALUE|S|7|R|4|1383|1995-11-05|2022-05-22|73.4|54.51|-26%|0.172071635311|1382|96.9023392202|7.73792185239|43.909|-36.62|2010-04-11|2009-02-01|0|0|0|0|0|0|326.97|27.12|2006-11-26|2020-03-29 2022-05-22 17:58:49|WEEKLY|02464|21236|/equities/sjw-corp|R2000VALUE|S|7|R|4|2193|1980-04-13|2022-05-22|1.44|60.66|4113%|0.23269479927|2192|20.3283594222|4.30684945255|20.413|-19.691|2007-08-12|2001-02-25|0|0|0|0|0|0|74.99|27.47|2020-02-02|2015-08-30 2022-05-22 17:58:50|WEEKLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|3.25|55.85|1618%|0.281032316796|2197|20.7283030086|6.58220983159|55.792|-35.874|2008-11-30|2008-10-12|0|0|0|0|0|0|81|20.26|2022-01-09|2020-03-22 2022-05-22 17:58:52|WEEKLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|7|R|4|518|2012-06-17|2022-05-22|16.53|20.24|22%|0.172613152805|517|22.8057142795|6.2144410058|38.122|-34.226|2020-03-29|2020-03-22|0|0|0|0|0|0|30.35|8.32|2017-10-08|2020-03-29 2022-05-22 17:58:52|WEEKLY|02467|15554|/equities/bgc-partners|R2000VALUE|S|7|R|4|1170|1999-12-12|2022-05-22|43.94|3.15|-93%|0.0660393498717|1169|10.1620641039|10.3785363559|47.695|-36.99|2000-12-10|2018-11-04|0|0|0|0|0|0|89.88|2.07|2000-03-19|2020-04-05 2022-05-22 17:58:53|WEEKLY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|7|R|4|1835|1987-03-29|2022-05-22|89.83|41.51|-54%|0.0948440567067|1834|83.5023378107|6.52539367503|34.986|-66.081|1990-10-21|2006-02-19|0|0|0|0|0|0|249.89|25|1993-09-05|2020-05-17 2022-05-22 17:58:54|WEEKLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|7|R|4|1397|1995-08-20|2022-05-22|23.32|5.85|-75%|0.0524842406877|1396|26.7358124401|6.00612750716|66.963|-47.495|2020-06-07|2020-03-15|0|0|0|0|0|0|48.63|3.59|2007-02-11|2020-03-22 2022-05-22 17:58:55|WEEKLY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|7|R|4|1697|1989-11-19|2022-05-22|117.76|16.68|-86%|0.40049115566|1696|27.8224396862|8.58694457547|84.211|-95.489|2009-03-01|1993-12-12|0|0|0|0|0|0|118.49|5.48|1989-11-19|2020-03-22 2022-05-22 17:58:57|WEEKLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|7|R|4|381|2015-02-08|2022-05-22|15.5|19.14|23%|0.0906342105263|380|20.0370078925|4.33356578947|16.073|-11.492|2020-04-12|2020-05-17|0|0|0|0|0|0|29.7|15.16|2020-04-12|2018-12-30 2022-05-22 17:58:57|WEEKLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|7|R|4|1460|1988-07-24|2022-05-22|1.61|48.6|2919%|0.410140507197|1459|20.8355445375|6.10326525017|43.486|-67.226|1993-08-15|1998-08-16|0|0|0|0|0|0|69.8|23.08|2017-12-03|2020-03-29 2022-05-22 17:58:58|WEEKLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|7|R|4|1675|1990-04-22|2022-05-22|5.33|31.7|495%|0.271842293907|1674|26.1186328173|7.8797688172|51.401|-30.063|2008-11-02|2019-08-04|0|0|0|0|0|0|74.62|8.9|2007-07-22|2020-03-22 2022-05-22 17:58:59|WEEKLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|7|R|4|650|2009-12-13|2022-05-22|4.55|14.68|223%|0.308795069337|649|13.4388307549|6.22710785824|46.632|-31.286|2020-04-12|2020-03-22|0|0|0|0|0|0|28.61|9.41|2019-09-15|2020-04-05 2022-05-22 17:59:00|WEEKLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|7|R|4|277|2017-02-05|2022-05-22|13.27|12.54|-6%|0.169887681159|276|14.4319494881|8.20164492754|18.074|-39.394|2020-02-02|2020-03-22|0|0|0|0|0|0|21.66|7.3|2020-02-02|2020-03-22 2022-05-22 17:59:01|WEEKLY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|7|R|4|517|2011-12-18|2021-11-07|1517.6|56.1|-96%|0.0689360465116|516|1433.17228116|14.9758100775|70.585|-49.416|2017-01-08|2016-12-25|0|0|0|0|0|0|7023.3398|8.25|2014-06-22|2020-03-15 2022-05-22 17:59:02|WEEKLY|02477|16096|/equities/first-interstate|R2000VALUE|S|7|R|4|635|2010-03-28|2022-05-22|16.55|33.61|103%|0.183517350158|634|29.4308818367|5.65253943218|18.287|-13.248|2020-04-12|2020-05-17|0|0|0|0|0|0|51.24|24.5|2021-03-21|2020-03-29 2022-05-22 17:59:02|WEEKLY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|7|R|4|1089|2001-06-24|2022-05-22|12.5|43.53|248%|0.228447610294|1088|24.1383011619|6.90844669118|26.621|-26.509|2008-11-02|2008-10-12|0|0|0|0|0|0|58.15|20.96|2018-07-29|2015-06-07 2022-05-22 17:59:03|WEEKLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|7|R|4|1192|1999-07-25|2022-05-22|19.75|16.73|-15%|0.387966414777|1191|14.1484102425|11.1359109992|87.5|-48.641|2001-07-01|2000-04-16|0|0|0|0|0|0|89.62|4.56|2000-03-12|2020-03-22 2022-05-22 17:59:04|WEEKLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|7|R|4|1343|1996-03-17|2022-05-22|0.64|13.91|2073%|0.392057377049|1342|10.9287379085|7.35917138599|44.415|-38.31|2008-11-30|2009-02-15|0|0|0|0|0|0|22.99|7.0347|2017-01-29|2020-09-27 2022-05-22 17:59:05|WEEKLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|7|R|4|933|2004-06-27|2022-05-22|89.8|2.89|-97%|-0.117464592275|932|15.8546623926|7.98391094421|107.407|-48.578|2020-04-12|2020-03-22|0|0|0|0|0|0|113.4|0.9821|2005-01-02|2020-03-29 2022-05-22 17:59:06|WEEKLY|02482|17270|/equities/strayer-education|R2000VALUE|S|7|R|4|1347|1996-07-28|2022-05-22|7.13|64.13|799%|0.341338781575|1346|90.1484929427|8.08204606241|37.122|-27.174|2014-02-23|2020-03-22|0|0|0|0|0|0|262.44|41.5|2010-04-25|2015-08-02 2022-05-22 17:59:07|WEEKLY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|7|R|4|88|2020-09-20|2022-05-22|23.02|3.05|-87%|-1.77306896552|87|14.7271590639|16.1188505747|22.191|-21.736|2022-04-03|2020-11-15|0|0|0|0|0|0|43.75|2.61|2021-01-31|2022-05-15 2022-05-22 17:59:07|WEEKLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|7|R|4|1434|1994-11-13|2022-05-22|1.69|12.37|632%|0.216438939288|1433|9.58629009157|5.82438869505|25.586|-17.925|2002-08-11|2020-03-15|0|0|0|0|0|0|19.1|8.52|2016-12-11|2020-05-17 2022-05-22 17:59:08|WEEKLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|7|R|4|1191|1999-07-11|2022-05-22|9.34|57.21|513%|0.615621008403|1190|22.9537111748|10.8460294118|84.091|-46.809|2001-04-08|2000-05-28|0|0|0|0|0|0|72.67|15.27|2022-02-27|2020-03-22 2022-05-22 17:59:10|WEEKLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|7|R|4|1490|1993-11-07|2022-05-22|6.88|45.55|562%|0.389076561451|1489|22.8726913071|9.02483210208|88.551|-46.762|2008-11-30|2008-11-23|0|0|0|0|0|0|74.85|9.62|2021-05-16|2020-03-22 2022-05-22 17:59:11|WEEKLY|02487|953810|/equities/global-net-lease|R2000VALUE|S|7|R|4|364|2015-06-07|2022-05-22|27.81|13.64|-51%|-0.104316804408|363|20.1041758218|5.67295867769|25|-23.866|2020-04-12|2020-03-15|0|0|0|0|0|0|30.21|8.77|2015-06-07|2020-03-22 2022-05-22 17:59:11|WEEKLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|7|R|4|1487|1993-11-07|2022-05-22|0.88|15.8|1695%|0.506773216689|1486|14.8626395587|11.1590659489|56.911|-42.791|2020-06-07|2020-03-15|0|0|0|0|0|0|38.49|1.61|2006-01-22|2020-04-05 2022-05-22 17:59:12|WEEKLY|02489|17316|/equities/the-bancorp|R2000VALUE|S|7|R|4|908|2005-01-02|2022-05-22|16|18.47|15%|0.294398015436|907|12.3803964528|9.8195600882|47.021|-46.871|2020-04-12|2020-03-22|0|0|0|0|0|0|33.36|3.36|2021-11-07|2020-03-22 2022-05-22 17:59:13|WEEKLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|7|R|4|1207|1999-04-04|2022-05-22|3.82|9.79|156%|0.119745439469|1206|11.695654526|4.19591708126|19.247|-18.404|2003-11-02|2008-10-12|0|0|0|0|0|0|20.27|8.75|2008-09-21|2020-09-27 2022-05-22 17:59:15|WEEKLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|7|R|4|2066|1982-10-24|2022-05-22|0.33|42.62|12815%|0.465301694915|2065|13.0394191664|9.53311961259|36.531|-36.741|2000-06-04|2000-04-16|0|0|0|0|0|0|50.195|20.99|2021-07-04|2018-12-30 2022-05-22 17:59:16|WEEKLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|7|R|4|392|2014-11-23|2022-05-22|18.43|8.58|-53%|-0.0802020460358|391|13.8227296009|5.52719693095|31.195|-29.351|2020-03-29|2020-03-22|0|0|0|0|0|0|20.21|5.54|2015-03-22|2020-11-01 2022-05-22 17:59:16|WEEKLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|7|R|4|1448|1994-08-28|2022-05-22|17.25|14.44|-16%|0.0690601243953|1447|28.5667610221|5.33363925363|26.897|-22.867|2020-11-15|2008-10-19|0|0|0|0|0|0|56.52|10.35|2007-02-04|2020-11-08 2022-05-22 17:59:17|WEEKLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|7|R|4|466|2013-06-23|2022-05-22|25.5|3.27|-87%|0.0707247311828|465|78.0751288362|13.0840623656|104.16|-43.87|2014-12-14|2021-11-07|0|0|0|0|0|0|236.17|3.08|2018-03-18|2022-05-22 2022-05-22 17:59:18|WEEKLY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|7|R|4|414|2014-06-22|2022-05-22|35.76|132.27|270%|0.750520581114|413|42.4915458972|11.27862954|68.966|-26.509|2021-03-07|2017-08-06|0|0|0|0|0|0|158.9879|5.7|2021-11-14|2020-03-22 2022-05-22 17:59:19|WEEKLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|7|R|4|1593|1991-11-17|2022-05-22|9|39.24|336%|0.202596105528|1592|23.1957689849|5.98667085427|37.198|-54.826|2008-11-30|2008-10-12|0|0|0|0|0|0|48.15|27.15|2019-09-15|2016-02-14 2022-05-22 17:59:20|WEEKLY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|7|R|4|791|2007-04-01|2022-05-22|8.99|49.76|454%|0.450758227848|790|19.8405435974|9.28712405063|31.619|-39.884|2021-11-07|2018-10-07|0|0|0|0|0|0|58.25|8.5|2022-05-08|2018-10-07 2022-05-22 17:59:21|WEEKLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|7|R|4|1399|1995-08-06|2022-05-22|17.12|9.67|-44%|0.151152360515|1398|23.6919871191|6.9799434907|51.172|-61.385|2020-04-12|2020-03-22|0|0|0|0|0|0|66.68|2.14|2004-11-21|2020-04-05 2022-05-22 17:59:22|WEEKLY|02499|16057|/equities/first-bancorp|R2000VALUE|S|7|R|4|1789|1987-05-03|2022-05-22|2.96|36.44|1131%|0.276001118568|1788|15.8471380535|6.76413478747|41.949|-28.391|2009-03-15|2009-03-08|0|0|0|0|0|0|50.92|15.17|2021-11-14|2015-06-14 2022-05-22 17:59:23|WEEKLY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|7|R|4|1927|1985-06-23|2022-05-22|2.72|27.54|913%|0.338768951194|1926|23.3651790222|9.14966614746|46.667|-37.78|1990-03-04|2020-03-01|0|0|0|0|0|0|73.23|10.12|2021-06-13|2020-03-22 2022-05-22 17:59:25|WEEKLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|7|R|4|1569|1992-03-22|2022-05-22|6.22|35.94|478%|0.191109693878|1568|22.0411822734|5.92316581633|29.716|-18.371|1997-06-29|2009-03-08|0|0|0|0|0|0|42.79|23.81|2021-03-14|2016-01-31 2022-05-22 17:59:26|WEEKLY|02502|943129|/equities/halyard-health|R2000VALUE|S|7|R|4|396|2014-10-26|2022-05-22|38.74|27.6|-29%|0.0629341772152|395|39.3877020701|7.5615443038|22.619|-20.634|2022-02-27|2019-11-10|0|0|0|0|0|0|72.96|19.46|2018-09-09|2020-03-29 2022-05-22 17:59:26|WEEKLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|7|R|4|219|2018-03-18|2022-05-22|17.6|18.92|8%|0.661917431193|218|20.8132875935|15.7220550459|76.46|-36.479|2020-04-19|2020-03-22|0|0|0|0|0|0|49.1|6.3|2021-11-28|2019-08-11 2022-05-22 17:59:27|WEEKLY|02504|32360|/equities/opko-health|R2000VALUE|S|7|R|4|1386|1995-11-05|2022-05-22|3.88|3.09|-20%|0.520444043321|1385|4.53683621646|15.3923364621|74.359|-49.4|2003-02-09|2000-04-16|0|0|0|0|0|0|19.2|1.1171|2015-06-07|2020-04-05 2022-05-22 17:59:28|WEEKLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|7|R|4|1925|1984-03-04|2022-05-22|3.12|212.06|6697%|0.496411642412|1924|48.7364831196|12.9653762994|113.158|-50|1990-03-04|1987-10-11|0|0|0|0|0|0|333.42|77|2022-01-02|2016-02-14 2022-05-22 17:59:29|WEEKLY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|4.59|23.68|416%|0.18398588985|2197|32.8849863462|6.06415521165|36.84|-31.538|2020-08-02|2008-10-12|0|0|0|0|0|0|78.87|18.9|2018-01-21|2020-05-17 2022-05-22 17:59:30|WEEKLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.62|23.93|3760%|0.339935821575|2197|14.1673293915|7.0202271279|70.588|-34.783|2009-06-07|2008-11-23|0|0|0|0|0|0|46.74|15.61|2021-05-16|2020-03-22 2022-05-22 17:59:31|WEEKLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|7.66|32.46|324%|0.209359126081|2197|25.2517834493|6.76430541648|33.921|-44.265|2022-02-13|2020-03-22|0|0|0|0|0|0|79.66|13.6|2007-12-16|2020-03-29 2022-05-22 17:59:32|WEEKLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|7|R|4|1222|1998-12-13|2022-05-22|59|1.88|-97%|0.64581981982|1221|11.8683747914|17.471018837|229.206|-56.41|2020-03-08|2008-10-12|0|0|0|0|0|0|196|1.61|2000-03-12|2022-05-15 2022-05-22 17:59:33|WEEKLY|02510|16925|/equities/eplus-inc|R2000VALUE|S|7|R|4|1332|1996-11-17|2022-05-22|2.38|55|2211%|0.457992486852|1331|14.0702552623|8.47799248685|82.456|-41.502|1999-11-28|2000-04-16|0|0|0|0|0|0|69.74|15.45|2021-11-14|2016-02-07 2022-05-22 17:59:35|WEEKLY|02511|32380|/equities/air-transport-service|R2000VALUE|S|7|R|4|983|2003-07-27|2022-05-22|1.35|28.99|2047%|0.762356415479|982|11.318952184|10.5423319756|186.364|-43.299|2009-03-22|2008-06-01|0|0|0|0|0|0|34.54|7.6|2022-04-03|2015-08-30 2022-05-22 17:59:36|WEEKLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|7|R|4|525|2012-05-06|2022-05-22|5.97|27.48|360%|0.585335877863|524|23.1173523794|10.7878530534|81.748|-33.693|2012-07-01|2012-12-02|0|0|0|0|0|0|61.25|9.51|2018-07-01|2016-02-07 2022-05-22 17:59:36|WEEKLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|7|R|4|640|2009-08-09|2022-05-22|65|50.41|-22%|0.432949921753|639|22.6696668748|9.8695743349|65|-46.25|2012-06-10|2010-09-12|0|0|0|0|0|0|160|7.98|2009-08-09|2015-07-05 2022-05-22 17:59:37|WEEKLY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|7|R|4|640|2009-12-20|2022-03-20|13.6|46.49|242%|0.491328638498|639|27.8841718629|9.59353364632|41.692|-37.285|2020-05-03|2011-08-07|0|0|0|0|0|0|53.99|4.45|2018-04-22|2020-03-29 2022-05-22 17:59:37|WEEKLY|02515|16958|/equities/primoris-services|R2000VALUE|S|7|R|4|812|2006-10-29|2022-05-22|7.1|23.26|228%|0.292004932182|811|17.7458128075|7.59477805179|22.17|-42.548|2016-11-13|2020-03-15|0|0|0|0|0|0|41.76|9.42|2021-03-21|2020-03-15 2022-05-22 17:59:39|WEEKLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|7|R|4|783|2007-05-27|2022-05-22|12.04|4.9|-59%|0.284111253197|782|8.60813537929|12.9166496164|51.818|-31.036|2020-12-27|2007-08-19|0|0|0|0|0|0|24.75|1.05|2012-03-25|2020-03-15 2022-05-22 17:59:40|WEEKLY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-22|2.33|57.67|2375%|0.213758542141|2195|31.1925204915|5.30113667426|21.077|-18.502|1989-10-01|1987-10-25|0|0|0|0|0|0|78.51|40.52|2008-09-21|2016-01-24 2022-05-22 17:59:41|WEEKLY|02518|17389|/equities/trimas-corp|R2000VALUE|S|7|R|4|784|2007-05-20|2022-05-22|9.36|26.84|187%|0.383461047254|783|20.2229400456|9.27439719029|54.217|-53.138|2009-03-15|2008-11-16|0|0|0|0|0|0|38.72|14.76|2021-11-14|2016-02-21 2022-05-22 17:59:41|WEEKLY|02519|16171|/equities/gevo|R2000VALUE|S|7|R|4|589|2011-02-13|2022-05-22|100140|3.7|-100%|-0.515289115646|588|10905.4347391|21.4150765306|140.171|-55.172|2018-06-24|2015-02-01|0|0|0|0|0|0|158160|0.46|2011-04-10|2020-07-05 2022-05-22 17:59:42|WEEKLY|02520|16392|/equities/investors-real-es|R2000VALUE|S|7|R|4|1284|1997-10-19|2022-05-22|72.5|83.33|15%|0.123043647701|1283|83.4409267925|5.13343647701|123.438|-58.389|1999-07-18|1999-07-25|0|0|0|0|0|0|178.75|43.58|1999-07-18|2020-04-05 2022-05-22 17:59:44|WEEKLY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|7|R|4|1131|2000-09-24|2022-05-22|21.12|13.85|-34%|0.282700884956|1130|10.8736162673|10.7770061947|47.588|-34.672|2001-04-15|2002-09-29|0|0|0|0|0|0|25.5|4.67|2000-10-01|2016-02-07 2022-05-22 17:59:44|WEEKLY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|12|188.99|1475%|0.18994583523|2197|74.2825909954|4.7053131543|26.452|-21.678|1986-08-31|1987-10-25|0|0|0|0|0|0|195.89|63.93|2021-09-05|2020-04-05 2022-05-22 17:59:45|WEEKLY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|7|R|4|140|2019-09-22|2022-05-22|19.31|18.84|-2%|0.30726618705|139|25.0657143184|12.5027985612|22.416|-34.772|2022-03-20|2021-02-28|0|0|0|0|0|0|37.8|12.02|2020-08-09|2020-03-22 2022-05-22 17:59:46|WEEKLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|7|R|4|493|2012-12-16|2022-05-22|27.02|30.81|14%|0.376292682927|492|25.808154111|11.244902439|33.854|-52.187|2020-04-12|2020-03-22|0|0|0|0|0|0|53.91|4.06|2018-10-14|2020-11-01 2022-05-22 17:59:46|WEEKLY|02525|8930|/equities/dillards|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.51|250.35|48988%|0.490765134274|2197|38.5428799123|8.09405962676|59.581|-51.804|2008-11-02|2008-10-26|0|0|0|0|0|0|400.1595|21.5|2021-11-28|2020-05-17 2022-05-22 17:59:48|WEEKLY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|7|R|4|963|2003-12-14|2022-05-22|21.65|82.28|280%|0.310828482328|962|37.8567497277|7.20277130977|47.789|-51.103|2009-03-15|2009-03-01|0|0|0|0|0|0|99.785|27.8|2021-12-19|2016-01-24 2022-05-22 17:59:49|WEEKLY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|7|R|4|433|2014-02-09|2022-05-22|17.3|10.97|-37%|0.241710648148|432|14.2403463717|6.45233796296|140.118|-60.577|2020-04-12|2020-03-22|0|0|0|0|0|0|20.78|2.65|2014-12-21|2020-03-22 2022-05-22 17:59:50|WEEKLY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|7|R|4|451|2013-10-06|2022-05-22|13.15|7.85|-40%|-0.0242955555556|450|15.205210653|5.28595333333|40.619|-20.08|2020-11-15|2020-03-22|0|0|0|0|0|0|22.305|5.19|2016-09-04|2020-11-01 2022-05-22 17:59:50|WEEKLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|9.5|51.78|445%|0.123327719618|2197|31.3268835295|4.49224578971|17.285|-15.995|2020-04-12|2020-03-15|0|0|0|0|0|0|77.26|41.71|2020-02-23|2021-01-24 2022-05-22 17:59:51|WEEKLY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|7|R|4|845|2006-03-19|2022-05-22|27.5|33|20%|0.418495260664|844|17.4688461328|12.4414265403|86.792|-39.606|2009-03-29|2020-03-15|0|0|0|0|0|0|63.5|3.77|2006-03-19|2020-03-22 2022-05-22 17:59:53|WEEKLY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.47|11.29|668%|0.396121529358|2197|14.722297571|10.1678780155|61.29|-60.465|1987-01-18|2020-03-15|0|0|0|0|0|0|87.64|2.01|2013-10-27|2020-03-22 2022-05-22 17:59:54|WEEKLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|7|R|4|1563|1992-06-14|2022-05-22|6.12|13.29|117%|0.152666453265|1562|10.5234037045|6.13554417414|26.519|-20.21|2007-08-12|1998-01-11|0|0|0|0|0|0|17.91|6.77|2018-07-29|2020-05-17 2022-05-22 17:59:55|WEEKLY|02533|989521|/equities/advansix-inc|R2000VALUE|S|7|R|4|297|2016-09-18|2022-05-22|19.2|43.85|128%|0.540091216216|296|29.0757575918|10.0024459459|33.193|-30.59|2020-06-07|2020-03-29|0|0|0|0|0|0|57.1|8.06|2022-03-20|2020-04-05 2022-05-22 17:59:55|WEEKLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|7|R|4|1349|1996-07-07|2022-05-22|6.96|18.91|172%|0.15465578635|1348|17.8609191991|5.85834272997|20.129|-21.429|2009-03-15|2009-02-22|0|0|0|0|0|0|30.9|11.6022|2018-06-24|2020-03-22 2022-05-22 17:59:56|WEEKLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|7|R|4|1008|2002-04-21|2022-05-22|6.39|23.65|270%|0.422396226415|1007|21.2187103116|10.3060695134|37.069|-51.169|2008-11-30|2020-09-27|0|0|0|0|0|0|74.44|4.54|2014-09-21|2020-04-12 2022-05-22 17:59:58|WEEKLY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|7|R|4|1437|1994-04-10|2022-05-22|15.33|22|44%|0.114752089136|1436|32.0833751311|5.70909818942|36.861|-24.242|2000-07-09|2009-02-01|0|0|0|0|0|0|72.21|11|2006-12-10|2020-03-22 2022-05-22 17:59:58|WEEKLY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|3.31|91.54|2666%|0.256264451525|2197|32.9303457353|5.89366636322|35.38|-26.773|1984-05-06|2008-10-12|0|0|0|0|0|0|121.445|37.5|2021-11-14|2020-03-22 2022-05-22 18:00:00|WEEKLY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|7|R|4|210|2018-05-20|2022-05-22|10.03|7.12|-29%|-0.0796363636364|209|10.0025237969|4.04989473684|16.99|-21.529|2020-04-12|2020-03-22|0|0|0|0|0|0|12.81|5.44|2020-02-02|2020-03-29 2022-05-22 18:00:00|WEEKLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|7|R|4|1454|1994-07-17|2022-05-22|14|39.91|185%|0.334753613214|1453|24.2139683566|9.2664074329|49.223|-48.67|2009-03-15|2009-03-08|0|0|0|0|0|0|78.32|12.89|2014-09-21|2020-04-05 2022-05-22 18:00:01|WEEKLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|7|R|4|1143|2000-07-02|2022-05-22|12.75|25.18|97%|0.153628721541|1142|26.8064479511|5.74508143608|25.091|-33.982|2020-04-12|2020-03-22|0|0|0|0|0|0|44.25|8.55|2018-07-22|2020-09-27 2022-05-22 18:00:03|WEEKLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|7|R|4|838|2006-05-07|2022-05-22|15.63|28.18|80%|0.369299880526|837|21.5660501406|10.7467335723|46.266|-40.883|2020-03-22|2020-03-15|0|0|0|0|0|0|61.57|7.79|2018-06-10|2020-03-15 2022-05-22 18:00:04|WEEKLY|02542|21241|/equities/azz-inc|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.41|43.43|1702%|0.32402002731|2197|14.9766742524|8.26547519345|46.707|-40.341|2008-11-30|1987-10-25|0|0|0|0|0|0|67.98|19.31|2016-08-21|2020-03-22 2022-05-22 18:00:05|WEEKLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|7|R|4|1370|1996-02-25|2022-05-22|15.56|32.81|111%|0.283344046749|1369|21.2976569349|9.499376187|43.382|-27.206|2003-05-04|2004-03-28|0|0|0|0|0|0|57.06|12.62|2021-03-14|2016-01-31 2022-05-22 18:00:06|WEEKLY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|7|R|4|1252|1996-11-03|2022-05-22|3.14|38.64|1131%|0.279901678657|1251|18.6848522335|6.10371542766|20.833|-17.781|2009-03-15|2009-03-08|0|0|0|0|0|0|45.33|18.13|2021-11-14|2016-01-31 2022-05-22 18:00:07|WEEKLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|7|R|4|285|2016-12-11|2022-05-22|26.37|11.23|-57%|-0.0277183098592|284|16.7199648941|9.78817253521|36.307|-22.699|2021-11-07|2020-03-15|0|0|0|0|0|0|34.41|3.87|2018-01-28|2020-03-22 2022-05-22 18:00:08|WEEKLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|7|R|4|1335|1996-10-27|2022-05-22|10.88|13.95|28%|0.293702398801|1334|28.8923595589|8.36340404798|61.194|-47.864|2020-04-12|2001-09-23|0|0|0|0|0|0|85.5|3.02|2013-07-28|2020-03-22 2022-05-22 18:00:09|WEEKLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|7|R|4|1444|1994-04-10|2022-05-22|4.362|25.99|496%|0.234845460845|1443|12.9687804707|5.93457449757|40.191|-29.608|2000-10-01|2020-03-22|0|0|0|0|0|0|37|8.855|2022-01-16|2020-03-22 2022-05-22 18:00:10|WEEKLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|7|R|4|1326|1996-12-15|2022-05-22|1.78|46.12|2491%|0.420108679245|1325|19.2367006186|8.02648679245|40.851|-26.755|2003-11-09|2008-10-05|0|0|0|0|0|0|63.25|30.74|2015-10-25|2020-03-15 2022-05-22 18:00:11|WEEKLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-22|2.05|26.57|1196%|0.223100683371|2195|16.7871630301|5.49650523918|34.034|-40.661|1980-09-14|2008-03-23|0|0|0|0|0|0|35.03|14.97|2019-02-24|2015-09-13 2022-05-22 18:00:12|WEEKLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|7|R|4|1690|1989-12-17|2022-05-22|4.37|22.85|423%|0.515050325636|1689|12.8728047232|12.1914085258|123.214|-60.079|1999-01-03|2020-03-22|0|0|0|0|0|0|73.93|2.96|2015-07-19|2020-03-22 2022-05-22 18:00:14|WEEKLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|7|R|4|1826|1987-03-29|2022-05-22|1.15|26.94|2243%|0.420016986301|1825|10.9169277247|7.33221808219|175.229|-44.048|2009-03-15|2008-11-23|0|0|0|0|0|0|30.93|4.56|2022-01-23|2016-02-07 2022-05-22 18:00:15|WEEKLY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|7|R|4|1349|1996-06-30|2022-05-22|3.48|28.78|727%|0.270919139466|1348|14.6354002905|6.51746884273|62.642|-24.645|2021-02-07|2009-03-08|0|0|0|0|0|0|38.35|10.59|2021-11-14|2020-09-27 2022-05-22 18:00:16|WEEKLY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|7|R|4|505|2012-09-23|2022-05-22|19.65|38.85|98%|0.199283730159|504|28.4637623475|5.19048015873|15.627|-12.799|2020-06-07|2020-03-15|0|0|0|0|0|0|48.235|18.41|2022-01-30|2016-01-24 2022-05-22 18:00:16|WEEKLY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|7|R|4|1509|1993-04-25|2022-05-22|4.52|42.54|841%|0.276901193634|1508|19.3417097438|6.36667970822|84.412|-39.731|2008-09-21|2008-09-28|0|0|0|0|0|0|51.66|22.89|2021-03-21|2015-09-06 2022-05-22 18:00:17|WEEKLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|7|R|4|1553|1992-08-23|2022-05-22|10|37.28|273%|0.175284149485|1552|25.202073405|5.66682925258|38.462|-29.088|2000-11-05|2000-08-27|0|0|0|0|0|0|54.2|24.49|2016-09-11|2020-03-22 2022-05-22 18:00:19|WEEKLY|02556|21218|/equities/aar-corp|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.93|44.85|1431%|0.323906235776|2197|17.9103821571|7.89241329085|42.222|-53.125|2003-06-08|2001-09-23|0|0|0|0|0|0|52.78|8.56|2019-12-22|2020-03-22 2022-05-22 18:00:20|WEEKLY|02557|21067|/equities/griffon-corp|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|8.08|30.15|273%|0.279609467456|2197|10.3597964815|9.3010605371|55.67|-40.487|1982-12-12|1981-09-06|0|0|0|0|0|0|31.7|9.15|2022-05-22|2020-03-29 2022-05-22 18:00:21|WEEKLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|7|R|4|677|2009-06-07|2022-05-22|19.34|20.49|6%|0.336461538462|676|45.8930428475|5.62134467456|290.459|-30.728|2013-11-03|2018-09-23|0|0|0|0|0|0|104.35|16.5|2014-06-08|2020-03-22 2022-05-22 18:00:21|WEEKLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|7|R|4|793|2007-01-14|2022-05-22|30.3|27.63|-9%|0.519693181818|792|81.9667641185|15.1118257576|68.35|-42.721|2016-03-06|2008-12-07|0|0|0|0|0|0|339.8|3.345|2011-03-13|2020-11-08 2022-05-22 18:00:22|WEEKLY|02560|15475|/equities/astec-industries|R2000VALUE|S|7|R|4|1873|1986-06-22|2022-05-22|3.12|44.3|1320%|0.383638888889|1872|24.1685397626|9.01549946581|51.613|-42.317|1990-11-04|2000-09-24|0|0|0|0|0|0|80|25.17|2021-05-02|2020-03-22 2022-05-22 18:00:24|WEEKLY|02561|16073|/equities/first-defiance|R2000VALUE|S|7|R|4|1504|1993-07-25|2022-05-22|13.75|25.43|85%|0.177779773786|1503|18.7729920076|6.3143586161|46.882|-52.276|2009-04-26|1995-10-08|0|0|0|0|0|0|35.895|10.98|2021-03-14|2020-03-22 2022-05-22 18:00:25|WEEKLY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|7|R|4|1434|1994-12-04|2022-05-22|11|21.14|92%|0.440219120726|1433|26.3817921938|12.2305478018|53.26|-44.593|2000-03-05|1997-12-14|0|0|0|0|0|0|122.25|6.27|2000-03-12|2018-12-30 2022-05-22 18:00:26|WEEKLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|7|R|4|861|2005-11-27|2022-05-22|25.65|5.48|-79%|0.17126744186|860|19.6654355234|9.8888872093|73.016|-46.459|2020-03-29|2020-03-22|0|0|0|0|0|0|54.25|1.47|2006-06-11|2020-03-22 2022-05-22 18:00:26|WEEKLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|7|R|4|1853|1986-06-08|2022-05-22|5.62|71.05|1164%|0.229073974082|1852|35.4448515791|5.59557181425|25.821|-21.957|2009-03-15|1996-06-30|0|0|0|0|0|0|96.704|49.05|2017-01-01|2015-08-23 2022-05-22 18:00:27|WEEKLY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|7|R|4|395|2014-11-02|2022-05-22|28.47|29.38|3%|0.356875634518|394|21.1232151418|10.6760532995|45.646|-38.712|2020-03-29|2020-03-22|0|0|0|0|0|0|47.88|4.64|2022-02-13|2016-01-17 2022-05-22 18:00:29|WEEKLY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|7|R|4|1603|1991-09-08|2022-05-22|1.98|21.09|965%|0.2290917603|1602|19.960258989|5.34932022472|18.871|-32.944|2000-03-05|2000-04-30|0|0|0|0|0|0|57.8798|12.67|2017-12-24|2020-05-17 2022-05-22 18:00:30|WEEKLY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|7|R|4|1762|1987-06-28|2022-05-22|9.41|79.88|749%|0.24236286201|1761|35.4525482663|6.68577910278|29.082|-21.894|2000-07-09|1987-10-18|0|0|0|0|0|0|88.49|40.74|2021-03-14|2016-01-17 2022-05-22 18:00:31|WEEKLY|02568|15404|/equities/amerisafe|R2000VALUE|S|7|R|4|862|2005-11-20|2022-05-22|8.5|48.07|466%|0.294389082462|861|37.3026798153|6.92926132404|23.123|-16.976|2006-03-05|2008-11-23|0|0|0|0|0|0|80.65|39.18|2020-02-23|2015-05-31 2022-05-22 18:00:31|WEEKLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|7|R|4|1520|1993-04-04|2022-05-22|8.44|81.74|868%|0.244630678078|1519|32.3673355024|5.48167807768|43.898|-50|2008-09-21|2012-05-27|0|0|0|0|0|0|86.82|25.57|2022-04-24|2016-01-31 2022-05-22 18:00:32|WEEKLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|7|R|4|1405|1994-02-13|2022-05-22|1.75|99.08|5562%|0.690354700855|1404|34.1959501874|8.83896153846|187.063|-84.216|2008-10-05|2008-09-28|0|0|0|0|0|0|137.01|22.03|2021-11-14|2015-09-06 2022-05-22 18:00:34|WEEKLY|02571|15409|/equities/american-woodmark|R2000VALUE|S|7|R|4|1861|1986-07-20|2022-05-22|6.1|50.33|725%|0.361525806452|1860|28.9588608361|9.5368327957|58.594|-31.072|1996-08-25|2020-03-15|0|0|0|0|0|0|148.44|35.3|2018-01-28|2020-03-29 2022-05-22 18:00:35|WEEKLY|02572|17107|/equities/safety-insurance|R2000VALUE|S|7|R|4|1018|2002-11-24|2022-05-22|12.9|86.78|573%|0.240130776794|1017|52.7541306361|5.33297738446|16.26|-16.194|2005-02-27|2008-10-12|0|0|0|0|0|0|103.96|50.78|2019-09-29|2015-08-30 2022-05-22 18:00:36|WEEKLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|7|R|4|1283|1997-10-26|2022-05-22|17|23.54|38%|0.179836193448|1282|26.3914730919|7.13589469579|39.34|-28.571|2008-11-02|2008-10-12|0|0|0|0|0|0|66.86|20.25|2016-11-27|2020-05-17 2022-05-22 18:00:37|WEEKLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|7|R|4|1260|1998-03-29|2022-05-22|7.49|14.73|97%|0.123828435266|1259|11.2171269988|5.71411040508|28.333|-16.907|2002-04-07|2008-10-05|0|0|0|0|0|0|19.35|8.13|2018-06-24|2020-05-17 2022-05-22 18:00:37|WEEKLY|02575|24344|/equities/universal-corp|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|4.34|59.59|1273%|0.194092398726|2197|33.751988178|5.3548588985|37.357|-17.231|2018-05-27|2018-08-12|0|0|0|0|0|0|83.35|37.04|2017-02-12|2020-03-29 2022-05-22 18:00:39|WEEKLY|02576|994247|/equities/conduent-inc|R2000VALUE|S|7|R|4|284|2016-12-18|2022-05-22|15.2|4.83|-68%|0.0709575971731|283|10.2995246464|10.516254417|116.23|-36.814|2020-08-09|2019-05-12|0|0|0|0|0|0|23.39|1.54|2018-09-09|2020-03-22 2022-05-22 18:00:40|WEEKLY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|7|R|4|330|2016-01-31|2022-05-22|19.2|31|61%|0.270483282675|329|26.0015151313|6.55489969605|26.195|-15.273|2020-04-12|2020-06-14|0|0|0|0|0|0|34.8|14.24|2018-01-28|2020-04-05 2022-05-22 18:00:40|WEEKLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|7|R|4|1567|1992-04-26|2022-05-22|5.06|27.92|452%|0.1871449553|1566|24.8789342964|5.88138633461|23.778|-22.543|2009-08-09|2009-04-26|0|0|0|0|0|0|47.77|16.98|2018-09-02|2020-09-27 2022-05-22 18:00:41|WEEKLY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|7|R|4|720|2008-01-27|2021-11-14|3.9|24.15|519%|0.325066759388|719|11.1850069573|5.54959805285|19.439|-28.127|2020-04-12|2020-03-22|0|0|0|0|0|0|25.72|8.88|2021-11-14|2020-03-29 2022-05-22 18:00:42|WEEKLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|7|R|4|770|2007-08-26|2022-05-22|46.69|9.23|-80%|0.0419050715215|769|14.4700389605|10.0727230169|52.632|-33.959|2016-03-06|2011-08-07|0|0|0|0|0|0|56.15|2.09|2007-10-14|2020-03-22 2022-05-22 18:00:43|WEEKLY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|7|R|4|1357|1996-05-26|2022-05-22|44.62|6.05|-86%|0.124890855457|1356|36.2696757322|7.98216740413|100.929|-52.101|2020-06-07|2020-03-01|0|0|0|0|0|0|97.14|1.15|2013-12-29|2020-03-22 2022-05-22 18:00:44|WEEKLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|7|R|4|1280|1997-11-16|2022-05-22|5.97|43.1|622%|0.501082877248|1279|20.5039765663|9.9665629398|101.176|-49.258|2008-11-02|2008-11-23|0|0|0|0|0|0|58|9|2021-08-08|2020-03-22 2022-05-22 18:00:45|WEEKLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|7|R|4|1385|1995-11-12|2022-05-22|12.44|26.31|111%|0.18136849711|1384|24.1943682323|6.71467919075|31.621|-41.07|2009-08-09|1998-10-11|0|0|0|0|0|0|63.53|20|2013-11-03|2020-03-29 2022-05-22 18:00:46|WEEKLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|7|R|4|1358|1996-05-19|2022-05-22|16.62|11.22|-32%|0.119094325718|1357|17.2048306207|5.93493220339|55.979|-49.933|2020-06-07|2008-11-23|0|0|0|0|0|0|39.55|4.62|2006-12-17|2020-04-05 2022-05-22 18:00:47|WEEKLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|7|R|4|394|2014-11-09|2022-05-22|9.5|21.27|124%|0.298132315522|393|16.0798984421|6.10619338422|22.887|-25.719|2020-03-29|2020-03-22|0|0|0|0|0|0|29.41|8.01|2021-11-14|2020-03-29 2022-05-22 18:00:48|WEEKLY|02586|16567|/equities/matthews-internat|R2000VALUE|S|7|R|4|1451|1994-07-24|2022-05-22|3.69|30.83|736%|0.22476137931|1450|31.4193211765|6.24213103448|26.028|-22.966|2020-04-12|2020-03-15|0|0|0|0|0|0|77.85|17.01|2017-01-08|2020-06-28 2022-05-22 18:00:49|WEEKLY|02587|15784|/equities/cowen-group|R2000VALUE|S|7|R|4|828|2006-07-16|2022-05-22|16|23.16|45%|0.439244256348|827|14.5545410713|9.70655259976|283.039|-36.364|2011-10-02|2008-10-12|0|0|0|0|0|0|44.07|5.75|2021-06-27|2020-03-22 2022-05-22 18:00:50|WEEKLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|7|R|4|2195|1980-04-13|2022-05-22|1.22|40.68|3234%|0.345950319052|2194|16.4060888456|8.45612534184|39.524|-48.276|2020-03-29|1997-12-21|0|0|0|0|0|0|61.05|13.767|2015-06-21|2020-03-22 2022-05-22 18:00:51|WEEKLY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|7|R|4|1266|1998-02-22|2022-05-22|34.25|11.77|-66%|0.0693873517787|1265|13.8642733152|7.53372806324|27.129|-28.289|2020-04-12|2008-11-16|0|0|0|0|0|0|38.38|7.02|1998-03-15|2020-03-22 2022-05-22 18:00:51|WEEKLY|02590|15420|/equities/angiodynamics|R2000VALUE|S|7|R|4|939|2004-05-30|2022-05-22|14.18|19.25|36%|0.200061833689|938|16.7490042706|8.48488059701|36.612|-39.747|2004-11-07|2008-03-09|0|0|0|0|0|0|32|7.48|2021-11-07|2020-03-22 2022-05-22 18:00:53|WEEKLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|7|R|4|1767|1988-07-03|2022-05-22|1.58|15.92|908%|0.298005096263|1766|8.48048670463|6.82325764439|70.588|-41.895|2009-03-15|2020-04-05|0|0|0|0|0|0|25.9|5.36|2015-04-12|2020-04-05 2022-05-22 18:00:54|WEEKLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|7|R|4|1085|2001-08-12|2022-05-22|45.01|8.74|-81%|0.217384686347|1084|71.1728203026|10.830904059|66.667|-52.332|2014-12-14|2011-11-27|0|0|0|0|0|0|361.8|3.79|2008-06-29|2018-02-11 2022-05-22 18:00:55|WEEKLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|7|R|4|589|2011-02-13|2022-05-22|9.8|8.33|-15%|0.137583333333|588|11.005993193|6.74624489796|34.203|-44|2020-04-12|2020-03-22|0|0|0|0|0|0|19.39|2.32|2017-07-02|2020-03-22 2022-05-22 18:00:55|WEEKLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|7|R|4|347|2015-09-20|2022-05-22|15|12.59|-16%|0.512927745665|346|15.077342919|14.3978901734|79.585|-49.563|2016-07-17|2015-11-08|0|0|0|0|0|0|43|2.5|2020-12-13|2016-07-10 2022-05-22 18:00:56|WEEKLY|02595|39253|/equities/corrections-corp|R2000VALUE|S|7|R|4|1860|1986-10-05|2022-05-22|7.5|12.16|62%|0.291451855836|1859|24.5975698741|8.98790263583|117.391|-30.636|2001-01-07|2009-02-15|0|0|0|0|0|0|151.88|5.76|1997-08-10|2020-11-01 2022-05-22 18:00:58|WEEKLY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|7|R|4|97|2018-02-25|2022-05-22|9.3|15.54|67%|0.7535|96|13.4327226717|9.51436458333|25|-22.658|2020-12-06|2020-04-05|0|0|0|0|0|0|18.79|6.57|2021-11-21|2020-10-18 2022-05-22 18:00:58|WEEKLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|7|R|4|799|2007-02-04|2022-05-22|19.8|40.77|106%|0.183304511278|798|27.1462828561|6.33716165414|23.031|-20.694|2009-05-10|2008-10-12|0|0|0|0|0|0|50.45|20.86|2017-12-03|2015-10-11 2022-05-22 18:00:59|WEEKLY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|7|R|4|162|2019-04-21|2022-05-22|19.92|26.81|35%|0.470875776398|161|17.5979630859|11.053447205|25.584|-32.955|2022-03-06|2020-03-15|0|0|0|0|0|0|28.8362|5.86|2022-04-24|2020-03-22 2022-05-22 18:00:59|WEEKLY|02599|15518|/equities/banc-of-california|R2000VALUE|S|7|R|4|1031|2002-08-25|2022-05-22|14.23|17.64|24%|0.164824271845|1030|16.6584869005|6.88808932039|43.359|-31.012|2020-04-12|2020-03-22|0|0|0|0|0|0|30.51|6.44|2006-04-02|2020-04-05 2022-05-22 18:01:00|WEEKLY|02600|16151|/equities/german-american-b|R2000VALUE|S|7|R|4|1459|1993-05-23|2022-05-22|7.92|35.61|350%|0.178807956104|1458|19.0089856103|5.48262139918|26.992|-32.195|1997-11-16|2012-02-19|0|0|0|0|0|0|51.11|18.71|2021-03-21|2015-06-07 2022-05-22 18:01:02|WEEKLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.03|38.13|1778%|0.304323167956|2197|20.2670882553|7.37480928539|45.614|-39.043|2009-05-03|2009-01-25|0|0|0|0|0|0|56.54|29.69|2018-11-04|2016-02-28 2022-05-22 18:01:03|WEEKLY|02602|16667|/equities/marten-transport|R2000VALUE|S|7|R|4|1792|1986-09-28|2022-05-22|1.71|16.98|893%|0.294826912339|1791|7.39568313851|7.36663595757|39.674|-42.996|1997-07-20|2012-05-06|0|0|0|0|0|0|20.1267|5.6559|2020-07-19|2015-11-01 2022-05-22 18:01:04|WEEKLY|02603|16442|/equities/kaman-corp|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.67|32.92|1133%|0.233412380519|2197|22.0914831773|6.89128402367|26.574|-29.694|2008-11-02|2009-03-01|0|0|0|0|0|0|75.08|29.38|2018-05-27|2020-03-29 2022-05-22 18:01:05|WEEKLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|7|R|4|1398|1995-06-25|2022-05-22|13.5|16.02|19%|0.409480314961|1397|12.0606938468|11.4867831067|77.778|-56|2003-09-21|1995-07-02|0|0|0|0|0|0|60.9|7.55|2016-12-25|2020-03-22 2022-05-22 18:01:05|WEEKLY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|7|R|4|1140|2000-07-23|2022-05-22|11.12|0.465|-96%|0.111769095698|1139|24.355662244|10.7960368745|46.835|-61.25|2019-09-08|2022-05-22|0|0|0|0|0|0|96.58|0.38|2015-04-19|2022-05-22 2022-05-22 18:01:07|WEEKLY|02606|16353|/equities/ingles-markets|R2000VALUE|S|7|R|4|1809|1987-09-27|2022-05-22|12.75|84.46|562%|0.212983960177|1808|20.5281868756|6.97344469027|21.93|-18.102|1993-12-12|2014-02-09|0|0|0|0|0|0|101.98|20.75|2022-04-24|2017-09-03 2022-05-22 18:01:08|WEEKLY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|7|R|4|1468|1994-04-10|2022-05-22|0.43|22.31|5088%|0.555537150648|1467|15.4565803717|10.0531724608|51.351|-34.518|1994-10-23|1998-08-30|0|0|0|0|0|0|32.91|12.02|2021-10-31|2020-03-15 2022-05-22 18:01:09|WEEKLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|7|R|4|328|2013-06-23|2022-05-22|491.5|12.81|-97%|25.2305840979|327|23.4609756299|7.73649235474|8358.333|-99.8|2016-07-03|2016-02-07|0|0|0|0|0|0|639.35|0.12|2013-06-30|2016-02-07 2022-05-22 18:01:09|WEEKLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|7|R|4|804|2006-12-31|2022-05-22|6.45|14.38|123%|0.327920298879|803|7.42683457839|9.39422042341|66.667|-26.303|2009-03-15|2008-11-23|0|0|0|0|0|0|16.28|2.96|2021-05-09|2016-01-24 2022-05-22 18:01:10|WEEKLY|02610|17531|/equities/washington-trust|R2000VALUE|S|7|R|4|1799|1987-06-14|2022-05-22|6.62|46.36|600%|0.194839822024|1798|23.391678704|6.99603615128|22.097|-16.456|1992-04-19|1991-01-06|0|0|0|0|0|0|63.25|25.86|2018-06-10|2020-03-29 2022-05-22 18:01:12|WEEKLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|7|R|4|1224|1998-10-04|2022-05-22|9.82|14.66|49%|0.14728045789|1223|11.6790481786|7.15187244481|34.642|-23.736|2008-09-21|2001-07-08|0|0|0|0|0|0|21.9|8.31|2017-12-03|2020-03-22 2022-05-22 18:01:13|WEEKLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|7|R|4|268|2017-04-09|2022-05-22|27.57|21.4|-22%|0.668655430712|267|19.9196641405|16.167659176|64.585|-35.152|2022-03-06|2019-11-03|0|0|0|0|0|0|47.84|0.8|2018-06-10|2020-11-15 2022-05-22 18:01:13|WEEKLY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|7|R|4|1577|1992-03-01|2022-05-22|14.06|34.93|148%|0.173557106599|1576|30.9614553216|6.59482804569|30.151|-42.346|2020-03-29|1997-02-23|0|0|0|0|0|0|56.82|18.8|2002-04-14|2020-09-27 2022-05-22 18:01:14|WEEKLY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|7|R|4|1870|1985-08-11|2022-01-02|7|45.01|543%|0.232107009096|1869|17.885844923|5.55128464419|52.83|-69.048|1992-01-19|1987-01-11|0|0|0|0|0|0|50.35|22.2|2018-07-29|2020-03-22 2022-05-22 18:01:15|WEEKLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|7|R|4|93|2020-08-16|2022-05-22|18|20.05|11%|0.1665|92|21.2389247443|5.74041304348|10.815|-8.158|2021-04-11|2021-01-10|0|0|0|0|0|0|26.925|16.63|2021-08-08|2021-01-31 2022-05-22 18:01:16|WEEKLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|7|R|4|470|2013-05-26|2022-05-22|50.75|17.9|-65%|0.804390191898|469|40.2738935917|17.7648315565|81.037|-57.052|2020-05-03|2014-10-12|0|0|0|0|0|0|188.72|4.11|2013-10-06|2018-12-30 2022-05-22 18:01:17|WEEKLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|7|R|4|235|2017-11-19|2022-05-22|21.88|51.1|134%|0.926072649573|234|22.8073191359|14.9010683761|51.822|-33.333|2021-05-09|2020-03-29|0|0|0|0|0|0|55.22|3.35|2022-05-08|2020-04-05 2022-05-22 18:01:17|WEEKLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|7|R|4|841|2006-04-16|2022-05-22|9.7|9.92|2%|1.04485119048|840|11.5799643251|12.1474035714|689.72|-70.536|2009-05-10|2008-08-03|0|0|0|0|0|0|33.44|6.91|2018-12-09|2016-02-14 2022-05-22 18:01:18|WEEKLY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|7|R|4|2029|1982-12-05|2022-05-22|1.17|17.83|1424%|0.466698224852|2028|9.56548299891|10.8617164694|54.839|-38|1994-01-16|1994-12-04|0|0|0|0|0|0|50.7|5.1|2011-10-02|2020-03-22 2022-05-22 18:01:19|WEEKLY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|7|R|4|1452|1994-07-31|2022-05-22|1.01|7|593%|0.324536871123|1451|11.7052322231|8.14824948312|45.413|-26.981|2003-05-04|2016-08-21|0|0|0|0|0|0|34.32|4.9601|2017-04-30|2021-05-30 2022-05-22 18:01:21|WEEKLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|7|R|4|867|2005-10-16|2022-05-22|142.44|5.73|-96%|-0.173775981524|866|41.5986388747|9.30526674365|28.155|-34.698|2020-03-15|2008-10-12|0|0|0|0|0|0|225.48|3.27|2007-07-22|2018-02-11 2022-05-22 18:01:22|WEEKLY|02622|17116|/equities/echostar-corp|R2000VALUE|S|7|R|4|751|2008-01-06|2022-05-22|35.25|21.87|-38%|0.063052|750|35.7809320785|6.84078|28.581|-27.539|2009-08-16|2019-08-11|0|0|0|0|0|0|62.5|18.63|2017-06-25|2022-02-27 2022-05-22 18:01:22|WEEKLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|4.62|73.26|1486%|0.176802002731|2197|33.5802411053|4.34010605371|17.467|-22.316|1999-12-05|2008-10-12|0|0|0|0|0|0|85.41|31.26|2022-05-08|2017-11-12 2022-05-22 18:01:23|WEEKLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|7|R|4|674|2009-06-28|2022-05-22|16.69|1.71|-90%|-0.0988172362556|673|12.8669548022|5.86108766716|126.667|-58.422|2020-04-12|2020-04-05|0|0|0|0|0|0|21.42|1.5641|2009-12-27|2020-04-05 2022-05-22 18:01:24|WEEKLY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|7|R|4|159|2019-05-12|2022-05-22|31.01|36.24|17%|0.233727848101|158|36.3888678881|7.33422151899|25.273|-21.325|2020-03-29|2020-03-15|0|0|0|0|0|0|45.4|24.67|2020-02-23|2020-03-22 2022-05-22 18:01:25|WEEKLY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|7|R|4|1599|1991-06-30|2022-03-06|2.27|52.01|2191%|0.359446808511|1598|18.9047967602|6.77704255319|191.193|-25.652|2021-07-18|2008-10-12|0|0|0|0|0|0|52.14|12.07|2022-03-06|2020-11-01 2022-05-22 18:01:26|WEEKLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|7|R|4|1813|1987-08-30|2022-05-22|60|15.52|-74%|0.412208057395|1812|61.1210866303|13.7937704194|65.517|-39.78|1987-10-18|1998-10-11|0|0|0|0|0|0|453.05|2.64|2008-07-06|2016-08-07 2022-05-22 18:01:27|WEEKLY|02628|17141|/equities/scansource|R2000VALUE|S|7|R|4|1469|1994-03-20|2022-05-22|1.72|36.4|2016%|0.388767711172|1468|23.5437134076|8.43300476839|30.217|-32.317|2007-10-28|2000-12-24|0|0|0|0|0|0|45.35|13.78|2017-10-22|2020-03-22 2022-05-22 18:01:28|WEEKLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|7|R|4|485|2013-02-10|2022-05-22|19.3|14.43|-25%|0.136208677686|484|14.9368470477|5.53258471074|58.67|-44.967|2020-04-12|2020-04-05|0|0|0|0|0|0|20.32|3.92|2013-04-14|2020-03-29 2022-05-22 18:01:29|WEEKLY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|7|R|4|889|2005-05-08|2022-05-22|12.44|31.63|154%|0.397798423423|888|25.4765916584|11.2014617117|50.585|-36.03|2020-04-12|2015-09-13|0|0|0|0|0|0|55.1|11.43|2021-11-28|2017-08-27 2022-05-22 18:01:30|WEEKLY|02631|21115|/equities/genesco-inc|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.71|56.14|1972%|0.40452890305|2197|23.6828071105|10.0981092399|86.25|-46.923|2020-04-12|2020-03-22|0|0|0|0|0|0|89.58|5.515|2014-08-31|2020-03-22 2022-05-22 18:01:31|WEEKLY|02632|17473|/equities/univest-corp|R2000VALUE|S|7|R|4|1436|1994-05-01|2022-05-22|7.31|25.13|244%|0.169866898955|1435|20.0969428797|5.45493379791|21.758|-20.255|2007-08-12|2009-08-09|0|0|0|0|0|0|38.99|13.2|2008-09-21|2020-05-17 2022-05-22 18:01:32|WEEKLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|7|R|4|1847|1987-01-04|2022-05-22|16.88|69.86|314%|0.237592091008|1846|37.5559231134|6.13343716143|83.333|-63.477|2000-12-17|1991-10-20|0|0|0|0|0|0|89.545|55.88|2019-08-04|2020-05-17 2022-05-22 18:01:33|WEEKLY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|7|R|4|472|2013-05-12|2022-05-22|12.65|28.69|127%|0.314770700637|471|18.6882097337|7.29990658174|41.058|-35.724|2021-10-24|2020-03-22|0|0|0|0|0|0|34.87|7.59|2022-04-24|2020-03-22 2022-05-22 18:01:34|WEEKLY|02635|16760|/equities/netgear|R2000VALUE|S|7|R|4|982|2003-08-03|2022-05-22|17.25|18.73|9%|0.200329255861|981|30.8948014351|8.37583282365|33.449|-34.825|2009-04-26|2018-12-02|0|0|0|0|0|0|78.3|15.01|2018-07-22|2020-03-22 2022-05-22 18:01:35|WEEKLY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|7|R|4|2012|1983-08-14|2022-05-22|1.08|43.82|3957%|0.277529090005|2011|18.7187077581|6.04062456489|31.552|-22.688|2001-07-01|2001-07-08|0|0|0|0|0|0|59.33|26.0711|2018-07-29|2020-03-29 2022-05-22 18:01:36|WEEKLY|02637|39243|/equities/senior-housing|R2000VALUE|S|7|R|4|1181|1999-10-10|2022-05-22|15.9|2.1|-87%|-0.00153898305085|1180|16.2012319969|6.94297372881|70.391|-39.553|2020-06-07|2020-03-15|0|0|0|0|0|0|29.7|2|2013-05-26|2020-03-22 2022-05-22 18:01:37|WEEKLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|7|R|4|1510|1993-02-14|2022-05-22|7.01|27.12|287%|0.20708813784|1509|20.9673244912|6.59652220013|29.237|-19.855|2009-03-15|2008-09-28|0|0|0|0|0|0|39.58|16.34|2018-06-24|2016-01-31 2022-05-22 18:01:38|WEEKLY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|7|R|4|1490|1993-10-10|2022-05-22|4.67|53.49|1045%|0.258488918737|1489|18.446342265|6.00199395567|30.414|-22.107|2020-04-12|2008-11-23|0|0|0|0|0|0|62.34|18.05|2022-01-23|2016-02-28 2022-05-22 18:01:39|WEEKLY|02640|15959|/equities/ebix-inc|R2000VALUE|S|7|R|4|1816|1987-07-05|2022-05-22|31.11|29.37|-6%|0.521063360882|1815|19.5633397762|12.580030303|94.828|-51.951|2003-11-16|2021-02-28|0|0|0|0|0|0|89.1|8.75|2018-08-12|2020-03-22 2022-05-22 18:01:41|WEEKLY|02641|17610|/equities/zogenix|R2000VALUE|S|7|R|4|588|2010-11-28|2022-03-06|32|26.68|-17%|0.536298126065|587|23.5409047263|13.5016354344|143.403|-48.729|2017-10-01|2012-12-16|0|0|0|0|0|0|62.75|7.33|2018-07-15|2016-07-03 2022-05-22 18:01:41|WEEKLY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|7|R|4|754|2007-12-09|2022-05-22|72.72|7.33|-90%|-0.199714475432|753|37.1836737265|4.50916467463|45.136|-43.258|2020-04-12|2020-04-05|0|0|0|0|0|0|79.76|4.95|2009-09-27|2020-03-22 2022-05-22 18:01:42|WEEKLY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|7|R|4|1088|2001-07-22|2022-05-22|14.45|32.91|128%|0.280179392824|1087|19.7101838556|8.91789880405|31.183|-46.667|2013-10-27|2001-10-07|0|0|0|0|0|0|51.05|16.375|2015-12-06|2020-09-27 2022-05-22 18:01:43|WEEKLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|7|R|4|1063|2001-12-23|2022-05-22|6.96|16.94|143%|0.175946327684|1062|12.4138334912|5.09781167608|25.979|-35.892|2009-05-03|2012-11-18|0|0|0|0|0|0|23.8|7.42|2022-01-23|2020-03-29 2022-05-22 18:01:44|WEEKLY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|7|R|4|914|2004-11-21|2022-05-22|36.31|36.31|0%|0.16221905805|913|43.4186761849|7.43782694414|44.106|-34.681|2009-05-10|2008-10-12|0|0|0|0|0|0|96.15|31.46|2018-09-23|2022-03-13 2022-05-22 18:01:45|WEEKLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|7|R|4|1271|1998-01-11|2022-05-22|12.44|24.25|95%|0.12138503937|1270|18.1981943533|5.49219133858|25.158|-16.617|2008-10-19|2008-10-12|0|0|0|0|0|0|37.4|14.65|2018-09-16|2020-05-17 2022-05-22 18:01:46|WEEKLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|7|R|4|607|2010-10-10|2022-05-22|21.75|15|-31%|0.147171617162|606|18.5687314494|4.29279042904|183.077|-43.144|2020-04-12|2020-03-22|0|0|0|0|0|0|26.99|3.24|2013-03-03|2020-03-22 2022-05-22 18:01:47|WEEKLY|02648|17240|/equities/spartan-stores|R2000VALUE|S|7|R|4|1138|2000-08-06|2022-05-22|11|31.7|188%|0.325563764292|1137|17.3538488482|9.49867985928|45.364|-35.368|2003-10-19|2002-06-30|0|0|0|0|0|0|40.38|8.82|2017-01-15|2019-08-18 2022-05-22 18:01:47|WEEKLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|7|R|4|1665|1990-07-01|2022-05-22|1.83|23.97|1210%|0.349246995192|1664|16.3564624608|7.70593028846|44.108|-57.57|2001-01-14|1999-10-24|0|0|0|0|0|0|37.36|14.06|2020-01-26|2020-03-22 2022-05-22 18:01:48|WEEKLY|02650|41187|/equities/third-point-rens|R2000VALUE|S|7|R|4|458|2013-08-18|2022-05-22|13.3|5.75|-57%|-0.0928096280088|457|11.9753056676|5.87035010941|25.497|-19.276|2020-03-29|2020-03-01|0|0|0|0|0|0|18.84|5.5|2013-12-22|2022-05-08 2022-05-22 18:01:50|WEEKLY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|7|R|4|535|2012-02-12|2022-05-22|11.858|39.05|229%|0.319485018727|534|26.5751551601|6.66455992509|20.799|-14.59|2020-04-12|2020-05-17|0|0|0|0|0|0|57.4|18.44|2022-01-23|2020-03-29 2022-05-22 18:01:50|WEEKLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|7|R|4|897|2003-01-05|2022-05-22|8|29.6|270%|0.341938616071|896|19.7555852766|6.11338727679|72|-29.167|2009-03-22|2008-12-28|0|0|0|0|0|0|43.53|15.27|2018-08-26|2020-03-29 2022-05-22 18:01:51|WEEKLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|7|R|4|225|2018-02-04|2022-05-22|19.5|8.05|-59%|0.225089285714|224|12.3196000131|9.52331696429|86.833|-60.311|2020-03-29|2020-03-22|0|0|0|0|0|0|23.23|2.46|2018-09-23|2020-03-29 2022-05-22 18:01:52|WEEKLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|7|R|4|936|2004-06-20|2022-05-22|13.45|11.09|-18%|0.157972192513|935|16.0618482833|7.31647165775|32.129|-43.728|2012-05-27|2009-03-08|0|0|0|0|0|0|32.9|5.85|2008-05-25|2020-12-27 2022-05-22 18:01:52|WEEKLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|7|R|4|472|2013-05-12|2022-05-22|11.6|13.1|13%|0.131972399151|471|12.7138771283|5.5375881104|24.702|-35.787|2020-04-12|2020-03-22|0|0|0|0|0|0|19.43|6.4|2020-01-26|2020-05-17 2022-05-22 18:01:54|WEEKLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|7|R|4|1283|1997-10-26|2022-05-22|19|29.69|56%|0.259191887676|1282|40.7839360858|9.3110475819|38.02|-26.341|1998-09-13|1998-08-02|0|0|0|0|0|0|121.07|18.17|2013-10-27|2021-12-05 2022-05-22 18:01:55|WEEKLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|7|R|4|823|2001-07-15|2022-05-22|84.375|0.5725|-99%|6.91509367397|822|108.376035236|20.6123552311|2900|-92|2004-02-01|2009-01-04|0|0|0|0|0|0|8437.5|0.276|2004-03-21|2020-03-08 2022-05-22 18:01:55|WEEKLY|02658|41207|/equities/era-group-inc|R2000VALUE|S|7|R|4|487|2013-01-27|2022-05-22|58.5|29.26|-50%|0.0858930041152|486|42.582936379|10.1445123457|30.75|-27.5|2016-11-13|2020-03-15|0|0|0|0|0|0|103.91|10.5|2013-12-08|2020-04-19 2022-05-22 18:01:56|WEEKLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|7|R|4|271|2017-03-19|2022-05-22|14.5|11.95|-18%|0.438014814815|270|12.3129151136|13.8228592593|35.808|-48.936|2020-04-05|2020-03-22|0|0|0|0|0|0|25.38|1.36|2019-04-28|2020-03-22 2022-05-22 18:01:56|WEEKLY|02660|22586|/equities/gannett-co|R2000VALUE|S|7|R|4|690|2009-03-08|2022-05-22|2.2|3.81|73%|0.537111756168|689|13.369634072|10.0660246734|114.504|-58.794|2020-06-07|2020-04-05|0|0|0|0|0|0|30.43|0.63|2014-01-12|2020-04-12 2022-05-22 18:01:58|WEEKLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|7|R|4|288|2016-11-20|2022-05-22|13.95|23.47|68%|0.424393728223|287|18.9805902706|9.80102090592|30.293|-27.625|2020-03-29|2016-12-04|0|0|0|0|0|0|31.39|9|2020-01-12|2016-11-20 2022-05-22 18:01:58|WEEKLY|02662|101853|/equities/city-office|R2000VALUE|S|7|R|4|423|2014-04-20|2022-05-22|12.4|13.61|10%|0.113263033175|422|12.3791252783|5.52277251185|24.884|-22.44|2021-08-29|2020-03-15|0|0|0|0|0|0|21.7|6.12|2022-01-09|2020-11-01 2022-05-22 18:01:59|WEEKLY|02663|17569|/equities/world-acceptance|R2000VALUE|S|7|R|4|1590|1991-12-01|2022-05-22|2.25|132.36|5783%|0.486512901196|1589|43.722264172|9.38267463814|40.895|-32.982|2017-05-14|2015-08-16|0|0|0|0|0|0|265.75|25.3|2021-12-26|2015-10-04 2022-05-22 18:02:00|WEEKLY|02664|103922|/equities/now-inc|R2000VALUE|S|7|R|4|418|2014-05-25|2022-05-22|32|10.38|-68%|-0.0482158273381|417|14.9771770153|9.75509832134|31.717|-20.352|2021-11-07|2020-11-01|0|0|0|0|0|0|37.65|4.03|2014-06-29|2020-11-01 2022-05-22 18:02:00|WEEKLY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|7|R|4|758|2007-11-11|2022-05-22|7.54|12.62|67%|0.124545574637|757|12.7305144981|5.17391677675|16.061|-16.639|2020-04-12|2020-03-22|0|0|0|0|0|0|20.59|8.72|2016-12-18|2020-09-27 2022-05-22 18:02:02|WEEKLY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|7|R|4|740|2007-12-09|2022-02-06|14.41|35.99|150%|0.335849797023|739|19.815391882|8.01189986468|57.715|-35.343|2021-08-29|2020-03-22|0|0|0|0|0|0|41.87|9.13|2018-06-24|2020-03-22 2022-05-22 18:02:03|WEEKLY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|7|R|4|468|2013-05-19|2022-05-22|16|75.35|371%|0.385038543897|467|49.0713888763|4.56312847966|17.1|-10.145|2020-04-12|2015-09-20|0|0|0|0|0|0|98.2|29.2|2022-03-20|2015-05-31 2022-05-22 18:02:03|WEEKLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|7|R|4|253|2017-07-23|2022-05-22|19.2427|9.92|-48%|0.312115079365|252|15.5648130683|6.61073412698|165.693|-58.357|2020-04-12|2020-04-05|0|0|0|0|0|0|21.05|2.3968|2018-06-24|2020-04-05 2022-05-22 18:02:04|WEEKLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|7|R|4|1227|1998-11-22|2022-05-22|3.25|12.16|274%|0.314744698206|1226|12.9195598976|9.40682544861|45.455|-30.058|2001-05-20|2008-10-12|0|0|0|0|0|0|41.41|4.18|2015-11-15|2020-03-22 2022-05-22 18:02:04|WEEKLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|7|R|4|634|2010-04-04|2022-05-22|125.5|29.13|-77%|0.0326524486572|633|56.7967507696|10.3528262243|34.138|-31.268|2020-03-29|2020-03-22|0|0|0|0|0|0|130.1|8.28|2010-05-02|2020-11-01 2022-05-22 18:02:06|WEEKLY|02671|16915|/equities/photronics|R2000VALUE|S|7|R|4|1835|1987-03-15|2022-05-22|3.08|15.16|392%|0.458665757906|1834|11.4463242617|11.086582879|84.431|-46.154|2009-05-24|1987-11-22|0|0|0|0|0|0|46.5|7.2|2000-03-19|2018-02-11 2022-05-22 18:02:07|WEEKLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|7|R|4|172|2019-02-10|2022-05-22|17.94|7.48|-58%|-0.0923450292398|171|13.2646802331|13.6188362573|24.638|-37.406|2022-05-15|2019-12-22|0|0|0|0|0|0|27.15|6.275|2019-12-15|2022-05-15 2022-05-22 18:02:07|WEEKLY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|7|R|4|346|2015-10-11|2022-05-22|22.52|38.36|70%|0.251704347826|345|34.1652601496|7.24976231884|25.035|-14.639|2020-04-12|2020-04-19|0|0|0|0|0|0|46.85|14.38|2018-07-08|2016-01-24 2022-05-22 18:02:08|WEEKLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|7|R|4|876|2005-08-14|2022-05-22|26.9|7.09|-74%|0.210138285714|875|10.4806050137|10.0117188571|116.304|-53.441|2008-12-07|2008-11-16|0|0|0|0|0|0|28.58|3.51|2005-10-09|2020-03-29 2022-05-22 18:02:09|WEEKLY|02675|16843|/equities/orasure-tech|R2000VALUE|S|7|R|4|1853|1986-11-23|2022-05-22|2.12|5.48|158%|0.432022138229|1852|9.8219724772|12.5404865011|99.587|-33.175|1987-02-08|2005-12-18|0|0|0|0|0|0|27.5|4.39|1992-01-12|2015-10-04 2022-05-22 18:02:11|WEEKLY|02676|16305|/equities/heartland-express|R2000VALUE|S|7|R|4|1846|1986-11-09|2022-05-22|0.42|13.6|3138%|0.286060162602|1845|10.8680417138|6.57810731707|25.56|-29.545|2013-11-17|1987-10-25|0|0|0|0|0|0|27.96|12.78|2015-01-04|2022-04-10 2022-05-22 18:02:12|WEEKLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|7|R|4|473|2013-05-05|2022-05-22|20.4|9.86|-52%|0.0468686440678|472|18.7125370054|8.29600423729|41.466|-27.048|2020-04-12|2020-03-22|0|0|0|0|0|0|35.61|7.25|2014-03-09|2022-05-15 2022-05-22 18:02:12|WEEKLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|7|R|4|1739|1988-01-03|2022-05-22|5.02|40.42|705%|0.185227848101|1738|23.8877285803|6.04016398159|19.017|-14.24|1994-10-30|1994-10-23|0|0|0|0|0|0|53|26.45|2018-06-24|2020-05-17 2022-05-22 18:02:13|WEEKLY|02679|16248|/equities/hci|R2000VALUE|S|7|R|4|714|2008-09-21|2022-05-22|6.25|64.61|934%|0.487900420757|713|35.0720587678|7.97230014025|33.528|-29.688|2020-08-09|2008-10-12|0|0|0|0|0|0|139.8|24.35|2021-11-14|2016-10-09 2022-05-22 18:02:14|WEEKLY|02680|39136|/equities/aarons|R2000VALUE|S|7|R|4|2041|1982-11-07|2022-05-22|1.02|18.17|1681%|0.315705392157|2040|13.8822929832|6.33941862745|57.667|-64.609|2020-03-29|2020-11-29|0|0|0|0|0|0|78.65|13.005|2019-11-03|2020-03-29 2022-05-22 18:02:16|WEEKLY|02681|8162|/equities/mbia-inc|R2000VALUE|S|7|R|4|1821|1987-07-05|2022-05-22|7.12|13.04|83%|0.326303846154|1820|23.7348709614|8.54712802198|67.984|-48.463|2009-03-15|2008-01-20|0|0|0|0|0|0|76.02|4.93|2007-02-04|2020-03-22 2022-05-22 18:02:17|WEEKLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|7|R|4|257|2017-06-25|2022-05-22|19|9.88|-48%|0.36209375|256|14.6739878228|7.55375|110.487|-66.496|2020-04-12|2020-03-22|0|0|0|0|0|0|19.69|1.6969|2019-02-03|2020-03-22 2022-05-22 18:02:17|WEEKLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|7|R|4|259|2017-06-11|2022-05-22|18.39|19.1|4%|0.14838372093|258|18.0235907654|7.51360852713|19.707|-33.007|2019-01-06|2020-03-22|0|0|0|0|0|0|32.37|7.79|2022-01-02|2020-03-29 2022-05-22 18:02:17|WEEKLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|7|R|4|434|2014-02-02|2022-05-22|12.91|8.68|-33%|0.381561200924|433|14.318732722|13.5071408776|38.825|-50.835|2018-05-27|2021-05-02|0|0|0|0|0|0|29.6473|4.26|2021-04-11|2016-02-28 2022-05-22 18:02:18|WEEKLY|02685|16088|/equities/flushing-financial|R2000VALUE|S|7|R|4|1380|1995-11-26|2022-05-22|4.3|22.11|414%|0.217641044235|1379|15.25369564|6.42062218999|27.521|-27.74|2009-08-09|2020-03-22|0|0|0|0|0|0|31.96|8.86|2017-01-08|2020-03-22 2022-05-22 18:02:20|WEEKLY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|30.16|5.62|-81%|0.235442421484|2197|141.874996602|9.50889212563|85.337|-41.396|2019-12-22|1999-03-14|0|0|0|0|0|0|1022.5|5.02|1999-01-10|2022-05-15 2022-05-22 18:02:21|WEEKLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|7|R|4|1513|1993-05-30|2022-05-22|1.92|11.65|507%|0.379871031746|1512|12.3826966342|8.971125|62.836|-40.922|2008-11-30|2009-03-08|0|0|0|0|0|0|44.03|7.24|2018-02-04|2020-05-17 2022-05-22 18:02:22|WEEKLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|7|R|4|308|2016-07-03|2022-05-22|7.13|13.66|92%|0.276299674267|307|10.8538149255|5.37628990228|13.706|-15.148|2020-04-12|2020-03-22|0|0|0|0|0|0|15.49|6.45|2021-06-13|2020-03-29 2022-05-22 18:02:22|WEEKLY|02689|102896|/equities/first-midil|R2000VALUE|S|7|R|4|1159|1994-05-29|2022-05-22|3.85|36.17|839%|0.318917098446|1158|22.6868162098|3.53606476684|97.751|-48.067|1997-06-15|1997-07-13|0|0|0|0|0|0|45.84|18.6|2021-11-07|2020-03-29 2022-05-22 18:02:23|WEEKLY|02690|15684|/equities/career-education|R2000VALUE|S|7|R|4|1266|1998-02-01|2022-05-22|2.5|10.63|325%|0.436842687747|1265|16.531338885|10.1716924901|91.054|-53.469|2013-10-27|2011-11-06|0|0|0|0|0|0|70.91|2.23|2004-04-25|2016-02-14 2022-05-22 18:02:25|WEEKLY|02691|16900|/equities/preferred-bank|R2000VALUE|S|7|R|4|947|1998-05-10|2022-05-22|22.08|65.68|197%|0.363182875264|946|56.9758921984|7.84668287526|94.191|-34.779|1998-10-25|2008-10-12|0|0|0|0|0|0|224.2|20.04|2007-02-11|2020-03-22 2022-05-22 18:02:25|WEEKLY|02692|15627|/equities/camden-national|R2000VALUE|S|7|R|4|1284|1997-10-12|2022-05-22|17|42.57|150%|0.173955572876|1283|30.4581463812|5.97947466875|33.67|-33.072|2000-04-09|2011-07-31|0|0|0|0|0|0|52.16|24.82|2022-01-30|2016-02-14 2022-05-22 18:02:26|WEEKLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|7|R|4|851|2006-02-05|2022-05-22|16.95|24.42|44%|0.330223529412|850|31.4320563878|9.41922705882|65.036|-34.36|2020-04-12|2008-10-12|0|0|0|0|0|0|51.95|8.25|2008-05-11|2020-04-05 2022-05-22 18:02:27|WEEKLY|02694|8284|/equities/nabors-inds|R2000VALUE|S|7|R|4|2197|1980-04-13|2022-05-22|459.38|133.53|-71%|0.405629326047|2196|576.1032454|11.8731484517|166.525|-61.522|1986-09-14|2020-03-15|0|0|0|0|0|0|2529|9.79|2008-07-06|2020-04-26 2022-05-22 18:02:28|WEEKLY|02695|15907|/equities/digi--international|R2000VALUE|S|7|R|4|1701|1989-10-08|2022-05-22|3.63|21.86|502%|0.353344705882|1700|12.3021810788|10.4213435294|34.914|-36.449|2008-11-02|1996-07-07|0|0|0|0|0|0|30.75|6.18|1996-06-09|2020-03-22 2022-05-22 18:02:30|WEEKLY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|7|R|4|1239|1998-08-02|2022-05-22|9.39|10.81|15%|0.173577544426|1238|11.5985956438|7.59639499192|45.089|-33.333|2009-03-22|2009-11-01|0|0|0|0|0|0|27.34|6.04|2007-02-11|2020-03-29 2022-05-22 18:02:30|WEEKLY|02697|21162|/equities/glatfelter|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.92|7.81|307%|0.161917614929|2197|15.1108962626|5.96967455621|29.635|-26.987|2009-05-03|2008-10-12|0|0|0|0|0|0|32|7.6|2014-02-16|2022-05-15 2022-05-22 18:02:31|WEEKLY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|7|R|4|538|2012-02-05|2022-05-22|16.12|16.41|2%|0.502232774674|537|22.963066889|13.9759310987|62.5|-61.585|2020-05-03|2020-03-15|0|0|0|0|0|0|73.43|0.79|2014-09-07|2020-03-22 2022-05-22 18:02:32|WEEKLY|02699|21015|/equities/costamare-inc|R2000VALUE|S|7|R|4|603|2010-11-07|2022-05-22|11.75|13.95|19%|0.196812292359|602|11.7753067831|8.32117109635|27.096|-25.363|2020-10-04|2020-03-15|0|0|0|0|0|0|24.94|3.16|2014-07-27|2020-03-22 2022-05-22 18:02:32|WEEKLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|7|R|4|703|2008-12-07|2022-05-22|11.25|32.52|189%|0.406021367521|702|39.102887601|8.98490883191|54.219|-47.256|2009-05-10|2008-12-21|0|0|0|0|0|0|75.69|11.88|2015-02-01|2020-03-22 2022-05-22 18:02:34|WEEKLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|7|R|4|264|2017-05-07|2022-05-22|22.13|19.19|-13%|0.0958098859316|263|19.7785606095|5.02405703422|56.64|-39.205|2020-03-29|2020-03-22|0|0|0|0|0|0|23.99|6.84|2017-05-28|2020-03-22 2022-05-22 18:02:35|WEEKLY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|7|R|4|1087|2001-07-29|2022-05-22|15.15|23.22|53%|0.312787292818|1086|12.7791720279|10.5839171271|36.585|-31.986|2001-10-07|2008-02-10|0|0|0|0|0|0|33.78|7.56|2021-11-14|2018-10-28 2022-05-22 18:02:35|WEEKLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.11|19.29|1638%|0.308620846609|2197|8.38422657524|8.03323532089|48.333|-34.198|1987-05-10|2020-03-22|0|0|0|0|0|0|29.02|7.9|2021-05-16|2020-03-22 2022-05-22 18:02:36|WEEKLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|7|R|4|197|2018-06-03|2022-03-06|27.53|15.98|-42%|0.0616887755102|196|11.7124365489|10.2918673469|24.288|-32.985|2021-07-18|2020-03-15|0|0|0|0|0|0|28.3|2.18|2018-06-03|2020-03-22 2022-05-22 18:02:37|WEEKLY|02705|1122391|/equities/cleanspark|R2000VALUE|S|7|R|4|286|2012-07-22|2022-05-22|0.26|5.65|2073%|7.71401403509|285|18.70311187|24.8361473684|1526.016|-63.115|2015-03-01|2018-02-18|0|0|0|0|0|0|150.1|0.97|2018-09-23|2020-03-22 2022-05-22 18:02:38|WEEKLY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|7|R|4|799|2007-02-04|2022-05-22|29.43|33.82|15%|0.973984962406|798|21.7962353064|12.9053934837|408.971|-48.529|2014-06-01|2008-04-06|0|0|0|0|0|0|90.5|5.51|2015-05-10|2020-03-22 2022-05-22 18:02:39|WEEKLY|02707|16299|/equities/healthstream|R2000VALUE|S|7|R|4|1154|2000-04-16|2022-05-22|7.62|20.08|164%|0.408808326106|1153|13.8831889146|11.6822454467|60|-43.353|2000-06-04|2000-05-28|0|0|0|0|0|0|39.77|17.8|2013-10-20|2016-01-17 2022-05-22 18:02:40|WEEKLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|7|R|4|526|2012-04-29|2022-05-22|17.79|14.1|-21%|0.166851428571|525|13.4264096896|5.29871238095|94.033|-52.332|2020-04-12|2020-04-05|0|0|0|0|0|0|18.17|2.7651|2012-04-29|2020-03-22 2022-05-22 18:02:40|WEEKLY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|7|R|4|1570|1992-04-26|2022-05-22|10.5|26.82|155%|0.221379222435|1569|30.1667006371|8.07601529637|43.843|-40|2008-11-02|1995-10-22|0|0|0|0|0|0|74.44|22.11|2019-03-03|2020-03-22 2022-05-22 18:02:41|WEEKLY|02710|39144|/equities/mrc-global|R2000VALUE|S|7|R|4|528|2012-04-15|2022-05-22|20.8|10.27|-51%|0.114791271347|527|16.7711932144|9.40907210626|34.392|-32.806|2020-04-12|2020-03-15|0|0|0|0|0|0|34.14|3.31|2013-05-26|2020-03-22 2022-05-22 18:02:43|WEEKLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|7|R|4|1353|1996-06-09|2022-05-22|8.11|171.23|2011%|0.504920118343|1352|79.8879379391|9.78794008876|46.774|-36.818|2000-08-20|2000-05-28|0|0|0|0|0|0|231.84|75|2015-12-06|2020-03-29 2022-05-22 18:02:43|WEEKLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|7|R|4|256|2017-07-02|2022-05-22|20.05|23.74|18%|0.228011764706|255|20.027070228|6.92412156863|32.763|-25.504|2020-04-12|2020-03-15|0|0|0|0|0|0|29.15|8.13|2022-01-09|2020-03-29 2022-05-22 18:02:44|WEEKLY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|7|R|4|582|2011-04-03|2022-05-22|9.85|24.91|153%|0.28717211704|581|11.6516494653|6.67140447504|39.818|-26.764|2020-04-12|2020-04-05|0|0|0|0|0|0|25.8|5.0118|2022-02-20|2020-09-27 2022-05-22 18:02:44|WEEKLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|7|R|4|177|2016-09-18|2022-05-22|10|4.38|-56%|-0.00341477272727|176|10.4405390179|5.8839375|84.837|-54.517|2022-05-15|2022-05-22|0|0|0|0|0|0|13.92|4.22|2021-01-03|2022-05-22 2022-05-22 18:02:45|WEEKLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|7|R|4|204|2018-07-01|2022-05-22|21.95|11.74|-47%|-0.0827142857143|203|15.1317156764|9.08883743842|31.829|-25.499|2020-03-29|2020-03-15|0|0|0|0|0|0|23.42|6.85|2018-08-05|2020-03-22 2022-05-22 18:02:46|WEEKLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|7|R|4|414|2014-06-22|2022-05-22|37|21.11|-43%|0.349595641646|413|14.8469806863|12.9679273608|88.1|-41.003|2016-01-31|2016-01-17|0|0|0|0|0|0|50.83|2.16|2014-09-14|2020-04-26 2022-05-22 18:02:47|WEEKLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|7|R|4|232|2017-09-17|2022-05-22|9.5|10.5|11%|0.795294372294|231|8.3243534678|13.6733419913|52.381|-53.788|2018-07-22|2020-03-15|0|0|0|0|0|0|18.55|1.82|2018-10-14|2020-03-22 2022-05-22 18:02:47|WEEKLY|02718|100205|/equities/amark-preci|R2000VALUE|S|7|R|4|427|2014-03-23|2022-05-22|13.24|63.24|378%|0.562384976526|426|21.3934824271|8.98120892019|51.985|-19.626|2020-03-29|2019-12-22|0|0|0|0|0|0|89.19|6.565|2022-04-24|2020-02-02 2022-05-22 18:02:48|WEEKLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|7|R|4|278|2017-01-29|2022-05-22|17.53|20.88|19%|0.699953068592|277|43.830000133|13.2068447653|94.927|-73.668|2017-10-15|2019-11-10|0|0|0|0|0|0|134|10|2018-02-25|2019-11-10 2022-05-22 18:02:48|WEEKLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|7|R|4|2194|1980-04-13|2022-05-22|6.03|18.66|209%|0.178234838121|2193|21.9971627085|6.95520063839|29.091|-45.434|1992-01-05|1984-08-05|0|0|0|0|0|0|38.75|10.13|1997-09-28|2020-03-29 2022-05-22 18:02:50|WEEKLY|02721|24354|/equities/unitil-corp|R2000VALUE|S|7|R|4|1926|1985-03-10|2022-05-22|7.32|54.56|645%|0.147370909091|1925|27.0109034275|3.73883168831|20.892|-19.34|1986-03-23|2020-03-22|0|0|0|0|0|0|65.7584|32.63|2020-02-23|2015-06-21 2022-05-22 18:02:51|WEEKLY|02722|21245|/equities/cpb-inc|R2000VALUE|S|7|R|4|1783|1987-08-30|2022-05-22|50.44|23.05|-54%|0.158182379349|1782|185.773359719|7.28320145903|58.034|-41.766|2010-04-25|2011-03-06|0|0|0|0|0|0|798.98|12.4|2007-02-25|2020-03-29 2022-05-22 18:02:52|WEEKLY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|7|R|4|1687|1989-12-17|2022-05-22|0.75|56.81|7475%|0.349604389087|1686|23.3524955487|5.79568505338|47.934|-31.179|1993-07-25|2008-10-12|0|0|0|0|0|0|63.41|32.23|2019-12-22|2020-03-29 2022-05-22 18:02:53|WEEKLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|7|R|4|1119|2000-11-05|2022-05-22|15.21|30.29|99%|0.19191234347|1118|22.5726541344|6.5072254025|43.954|-32.121|2009-03-15|2020-03-22|0|0|0|0|0|0|38.6|11.15|2022-03-06|2020-03-22 2022-05-22 18:02:54|WEEKLY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|7|R|4|247|2016-09-11|2022-02-20|15|25.73|72%|0.513219512195|246|23.5956882446|10.4096788618|38.828|-31.429|2021-02-07|2017-06-18|0|0|0|0|0|0|49.9199|12.15|2021-02-21|2017-07-02 2022-05-22 18:02:55|WEEKLY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|7|R|4|101|2020-06-21|2022-05-22|39|6|-85%|-1.52872|100|26.9800989699|15.13004|16.995|-22.218|2020-08-23|2021-10-10|0|0|0|0|0|0|56.33|5.6|2020-12-13|2022-05-22 2022-05-22 18:02:56|WEEKLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|7|R|4|1164|1994-11-13|2022-05-22|9.17|79.94|772%|0.229412725709|1163|43.4040807391|3.12275236457|21.774|-15.057|1996-05-12|2020-03-22|0|0|0|0|0|0|97.57|43.15|2021-11-28|2015-05-31 2022-05-22 18:02:56|WEEKLY|02728|24439|/equities/argan|R2000VALUE|S|7|R|4|1311|1995-10-15|2022-05-22|6.75|38.59|472%|0.4449|1310|20.5356869627|8.66863358779|110|-40.692|2003-01-05|2001-10-14|0|0|0|0|0|0|73.468|26.71|2017-01-29|2016-01-24 2022-05-22 18:02:57|WEEKLY|02729|16234|/equities/hafc|R2000VALUE|S|7|R|4|1434|1994-04-10|2022-05-22|8.46|21.75|157%|0.253563154222|1433|41.8384483842|7.4204354501|81.667|-31.863|2010-01-24|2009-06-28|0|0|0|0|0|0|185.44|7.15|2007-01-07|2020-05-17 2022-05-22 18:02:58|WEEKLY|02730|48652|/equities/orchid-isla|R2000VALUE|S|7|R|4|484|2013-02-17|2022-05-22|14.8|2.94|-80%|-0.18866252588|483|8.7613843108|5.83614285714|54.237|-34.797|2020-04-12|2020-03-15|0|0|0|0|0|0|15.4|1.53|2013-02-24|2020-03-22 2022-05-22 18:02:59|WEEKLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|7|R|4|1362|1994-05-01|2022-05-22|3.58|31.22|772%|0.2474952241|1361|26.2851211128|4.79442909625|23.327|-48.539|2016-11-13|2013-09-22|0|0|0|0|0|0|47.77|22.82|2019-12-29|2016-02-28 2022-05-22 18:03:00|WEEKLY|02732|987082|/equities/verso-corp|R2000VALUE|S|7|R|4|298|2016-07-24|2022-04-03|11.6|26.99|133%|0.674168350168|297|15.387919446|10.2897373737|33.666|-44.225|2021-12-26|2016-08-21|0|0|0|0|0|0|34.6|3.17|2018-10-07|2017-06-04 2022-05-22 18:03:01|WEEKLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|7|R|4|761|2007-10-28|2022-05-22|18.29|31.83|74%|0.388647368421|760|21.7160705671|11.0146276316|40.119|-39.802|2016-12-11|2008-10-12|0|0|0|0|0|0|55.74|7.8705|2013-06-02|2020-11-01 2022-05-22 18:03:01|WEEKLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|7|R|4|1516|1993-05-09|2022-05-22|4.5|20.98|366%|0.504405280528|1515|17.4932915347|11.8323630363|55.208|-74.25|1994-01-02|2000-06-04|0|0|0|0|0|0|75.72|19.95|2019-10-27|2022-05-08 2022-05-22 18:03:02|WEEKLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|7|R|4|632|2010-04-18|2022-05-22|20.42|11.8|-42%|0.089854199683|631|17.6937658447|6.47921711569|51.148|-44.771|2020-04-12|2020-03-22|0|0|0|0|0|0|31.47|3.44|2015-02-01|2020-03-22 2022-05-22 18:03:04|WEEKLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|7|R|4|243|2017-10-01|2022-05-22|17.25|9.97|-42%|-0.0827107438017|242|14.3000411752|7.5470661157|14.951|-25.077|2020-10-18|2021-11-21|0|0|0|0|0|0|18.9|8.5|2021-03-14|2020-03-22 2022-05-22 18:03:04|WEEKLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|7|R|4|2026|1983-04-24|2022-05-22|0.35|30.83|8709%|0.403741234568|2025|11.1544644688|5.47581333333|389.344|-20.342|2016-03-27|2020-03-22|0|0|0|0|0|0|48.5|5.17|2017-12-03|2016-01-31 2022-05-22 18:03:05|WEEKLY|02738|15529|/equities/barrett-business|R2000VALUE|S|7|R|4|1498|1993-06-13|2022-05-22|2.71|71.07|2523%|0.465736806947|1497|27.4490320503|9.35305410822|72.646|-46.373|2003-07-13|2014-11-02|0|0|0|0|0|0|102.2|22.55|2014-01-26|2016-03-13 2022-05-22 18:03:06|WEEKLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|7|R|4|88|2020-09-20|2022-05-22|11.86|10.02|-16%|-0.00067816091954|87|13.5267045606|10.2063333333|13.129|-14.495|2022-03-20|2021-02-28|0|0|0|0|0|0|19.61|8.71|2020-12-13|2022-03-13 2022-05-22 18:03:06|WEEKLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|7|R|4|566|2011-07-24|2022-05-22|17.45|7.72|-56%|0.147978761062|565|11.2256713828|10.3178300885|60.851|-40.513|2016-01-31|2015-10-18|0|0|0|0|0|0|24.57|2.05|2014-08-24|2016-01-24 2022-05-22 18:03:08|WEEKLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|7|R|4|149|2019-07-21|2022-05-22|12.55|8.51|-32%|1.29768243243|148|13.7811409419|20.8833175676|183.086|-55.517|2021-08-15|2020-08-16|0|0|0|0|0|0|33.0975|4.37|2021-09-26|2019-10-27 2022-05-22 18:03:08|WEEKLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|7|R|4|1287|1996-12-29|2022-05-22|7.5|28.22|276%|0.678548211509|1286|22.5216394413|11.9474712286|142.424|-44.203|2001-05-20|1999-11-07|0|0|0|0|0|0|116.88|10.44|2014-01-05|2020-03-22 2022-05-22 18:03:09|WEEKLY|02743|41234|/equities/re-max-holding|R2000VALUE|S|7|R|4|451|2013-10-06|2022-05-22|30.24|21.9|-28%|0.0776266666667|450|38.0736142389|7.00017333333|44.012|-35.283|2020-04-12|2020-03-22|0|0|0|0|0|0|67.5|14.4|2017-10-29|2020-03-22 2022-05-22 18:03:10|WEEKLY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|7|R|4|758|2007-11-18|2022-05-22|280|11.61|-96%|-0.130248348745|757|78.7956728747|10.5775442536|51.961|-35.957|2018-12-09|2008-10-12|0|0|0|0|0|0|328|8.637|2007-11-18|2018-12-30 2022-05-22 18:03:10|WEEKLY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|7|R|4|1240|1998-08-23|2022-05-22|8.88|16.65|88%|0.139979015335|1239|16.381798375|5.60525181598|40.914|-35.389|2020-04-12|2020-03-22|0|0|0|0|0|0|25.43|8.22|2016-12-18|2020-09-27 2022-05-22 18:03:12|WEEKLY|02746|17521|/equities/vse-corp|R2000VALUE|S|7|R|4|1983|1982-10-24|2022-05-22|1.15|37.17|3132%|0.433629162462|1982|15.8579828941|8.2291962664|72.324|-52.395|2004-10-03|2011-05-29|0|0|0|0|0|0|65.42|13.83|2021-11-14|2020-03-22 2022-05-22 18:03:13|WEEKLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|7|R|4|111|2020-03-01|2022-05-22|9.85|3.16|-68%|-0.612036363636|110|9.46819816194|12.3368181818|36.092|-28.923|2020-12-27|2021-02-28|0|0|0|0|0|0|21.8346|2.57|2021-02-14|2022-05-15 2022-05-22 18:03:13|WEEKLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|7|R|4|313|2016-05-29|2022-05-22|22.42|25.04|12%|0.132086538462|312|26.6085782919|6.71661858974|17.18|-22.469|2020-11-15|2020-03-22|0|0|0|0|0|0|37.58|12.48|2017-01-01|2020-09-27 2022-05-22 18:03:14|WEEKLY|02749|16063|/equities/first-community-b|R2000VALUE|S|7|R|4|1445|1994-04-10|2022-05-22|11.8|27.49|133%|0.162411357341|1444|22.6535917084|6.30752077562|32.367|-29.532|2009-03-15|2009-03-08|0|0|0|0|0|0|42.3|15.79|2007-02-11|2015-08-30 2022-05-22 18:03:15|WEEKLY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|7|R|4|1240|1998-07-26|2022-05-22|11.55|42.89|271%|0.234309120258|1239|23.4952499947|7.44981113801|47.07|-24.611|2000-07-02|2008-10-26|0|0|0|0|0|0|57.62|23|2021-11-07|2016-01-24 2022-05-22 18:03:17|WEEKLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|7|R|4|811|2006-11-12|2022-05-22|6.14|7.06|15%|0.74380617284|810|2.73964488492|16.5371209877|122.5|-70.205|2010-04-18|2012-11-11|0|0|0|0|0|0|8.645|0.51|2022-04-10|2016-05-01 2022-05-22 18:03:17|WEEKLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|12.88|9.8|-24%|0.225099681384|2197|19.0215605106|8.38838552572|65.245|-38.615|1991-02-17|2020-03-15|0|0|0|0|0|0|75.43|2.61|2007-07-22|2020-03-22 2022-05-22 18:03:18|WEEKLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|7|R|4|359|2015-07-12|2022-05-22|37.5|7.64|-80%|0.0341787709497|358|33.4346796862|9.46516201117|97.205|-70.62|2020-06-07|2020-03-22|0|0|0|0|0|0|57.31|5|2016-04-17|2020-03-22 2022-05-22 18:03:19|WEEKLY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|7|R|4|331|2015-11-08|2022-03-06|14.15|32.34|129%|0.376212121212|330|18.2068882277|6.9482969697|20.062|-33.516|2020-03-29|2020-03-22|0|0|0|0|0|0|33.68|8.89|2022-01-23|2020-03-29 2022-05-22 18:03:19|WEEKLY|02755|32395|/equities/fossil-inc|R2000VALUE|S|7|R|4|1516|1993-04-11|2022-05-22|1.63|6.75|314%|0.460044224422|1515|29.0838786211|10.9555881188|73.27|-41.237|2018-02-18|2015-11-15|0|0|0|0|0|0|139.2|2.69|2012-04-08|2020-05-24 2022-05-22 18:03:21|WEEKLY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|7|R|4|1276|1997-10-26|2022-05-22|7.81|30.82|295%|0.24084|1275|19.8732680548|7.23394352941|35.979|-26.043|2010-11-14|2008-11-09|0|0|0|0|0|0|40.07|17.09|2005-07-24|2020-09-27 2022-05-22 18:03:22|WEEKLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|7|R|4|577|2011-05-08|2022-05-22|12.8|15.02|17%|0.144085069444|576|20.5421836942|7.056125|17.309|-17.123|2011-07-17|2020-03-01|0|0|0|0|0|0|29.06|9.98|2013-12-01|2020-11-01 2022-05-22 18:03:22|WEEKLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|7|R|4|195|2018-09-02|2022-05-22|28.17|28.67|2%|0.285412371134|194|20.2885641049|11.6388917526|59.46|-16.37|2018-09-09|2018-12-16|0|0|0|0|0|0|259.23|9.01|2018-09-09|2020-11-01 2022-05-22 18:03:23|WEEKLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|7|R|4|1548|1992-09-27|2022-05-22|21.5|14.06|-35%|0.128655462185|1547|24.109573655|6.52181900452|48.276|-44.867|2002-08-04|2002-07-28|0|0|0|0|0|0|58.25|7.73|1996-05-19|2020-04-05 2022-05-22 18:03:24|WEEKLY|02760|16779|/equities/national-western|R2000VALUE|S|7|R|4|2197|1980-04-13|2022-05-22|3.5|202.03|5672%|0.320040983607|2196|119.226782018|6.26723315118|52.237|-36.006|2009-03-15|2009-03-08|0|0|0|0|0|0|368|120.55|2017-10-22|2020-03-29 2022-05-22 18:03:26|WEEKLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|7|R|4|755|2007-12-09|2022-05-22|9.75|22.93|135%|0.410840848806|754|18.0641589285|10.9334549072|41.549|-25.835|2008-12-14|2008-10-05|0|0|0|0|0|0|38.58|6.96|2021-11-28|2020-03-22 2022-05-22 18:03:26|WEEKLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|7|R|4|548|2010-03-14|2022-05-22|22.9|22.66|-1%|12.2459341865|547|22.6298722181|13.4992468007|6849.333|-44.539|2014-07-20|2016-02-14|0|0|0|0|0|0|210.91|3.51|2014-07-27|2016-08-28 2022-05-22 18:03:27|WEEKLY|02763|15753|/equities/comtech-tele|R2000VALUE|S|7|R|4|2066|1980-04-13|2022-05-22|5.74|12.11|111%|0.456819854722|2065|15.3127468638|12.882240678|89.75|-40.022|1999-07-11|2009-03-15|0|0|0|0|0|0|58|9.52|2007-10-14|2016-11-06 2022-05-22 18:03:28|WEEKLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|7|R|4|1789|1988-02-14|2022-05-22|60|15.94|-73%|0.167255033557|1788|46.4229234248|7.19743680089|124.889|-56.893|2000-09-03|2000-04-23|0|0|0|0|0|0|195|7.04|1993-10-24|2020-03-22 2022-05-22 18:03:29|WEEKLY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|7|R|4|401|2014-09-21|2022-05-22|23|33.98|48%|0.31056|400|34.7394514488|8.22231|33.252|-46.915|2016-11-13|2016-10-02|0|0|0|0|0|0|60.32|12.5|2021-03-14|2016-10-02 2022-05-22 18:03:30|WEEKLY|02766|17038|/equities/resources-connect|R2000VALUE|S|7|R|4|1118|2000-12-17|2022-05-22|8|16.41|105%|0.214589973142|1117|16.4682826544|7.87338675022|24.382|-22.42|2004-03-28|2007-09-30|0|0|0|0|0|0|36.21|8.66|2007-07-15|2020-03-22 2022-05-22 18:03:31|WEEKLY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|7|R|4|828|2006-07-02|2022-05-22|180|7.45|-96%|0.930509068924|827|20.8516693051|25.0890967352|113.043|-85.075|2018-03-18|2008-12-21|0|0|0|0|0|0|390|0.3705|2006-07-09|2020-03-22 2022-05-22 18:03:32|WEEKLY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|7|R|4|1553|1992-03-08|2022-05-22|7.23|43.59|503%|0.191217783505|1552|28.7002253757|5.37746842784|24.069|-21.7|2001-04-01|2020-03-22|0|0|0|0|0|0|53.49|27.62|2017-01-01|2020-03-29 2022-05-22 18:03:33|WEEKLY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|7|R|4|482|2006-11-19|2022-01-02|13|35.5|173%|0.339112266112|481|18.4282365142|5.14458004158|44.928|-26.6|2011-05-08|2011-05-15|0|0|0|0|0|0|36.36|9.45|2021-11-07|2020-04-05 2022-05-22 18:03:33|WEEKLY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|7|R|4|933|2004-07-04|2022-05-22|176.08|9.38|-95%|0.109041845494|932|49.0719346529|11.7198379828|68.456|-66.615|2019-06-23|2008-01-20|0|0|0|0|0|0|296.48|1.15|2006-05-14|2020-04-05 2022-05-22 18:03:35|WEEKLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|7|R|4|1299|1997-07-06|2022-05-22|5.09|4.22|-17%|0.374678736518|1298|14.547998473|11.5460123267|65|-58.96|2020-04-12|2020-03-15|0|0|0|0|0|0|47.35|0.99|2007-10-21|2020-04-05 2022-05-22 18:03:36|WEEKLY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|7|R|4|879|2005-07-24|2022-05-22|13.79|6.23|-55%|0.07665261959|878|15.6232252371|7.65003644647|39.847|-38.644|2020-02-23|2019-04-28|0|0|0|0|0|0|30.23|3.24|2016-12-04|2019-10-20 2022-05-22 18:03:36|WEEKLY|02773|17434|/equities/universal-electro|R2000VALUE|S|7|R|4|1527|1993-02-14|2022-05-22|8.5|26.52|212%|0.309064220183|1526|25.0891421183|9.74450262123|38.767|-51.923|2000-03-12|1994-01-23|0|0|0|0|0|0|80.42|23.29|2016-08-21|2018-12-30 2022-05-22 18:03:37|WEEKLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|7|R|4|96|2020-07-26|2022-05-22|19.05|18.59|-2%|0.488905263158|95|29.7604166667|14.7133578947|41.819|-26.532|2020-08-09|2022-05-15|0|0|0|0|0|0|52.43|16.36|2022-01-09|2022-05-22 2022-05-22 18:03:38|WEEKLY|02775|942324|/equities/centrus-energy|R2000VALUE|S|7|R|4|1244|1998-07-26|2022-05-22|3884.9399|23.56|-99%|0.307201930813|1243|1289.21578105|14.307767498|217.505|-53.472|2013-07-28|2013-07-07|0|0|0|0|0|0|6992.8999|1|2007-05-27|2016-01-24 2022-05-22 18:03:39|WEEKLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|7|R|4|83|2020-10-25|2022-05-22|9.69|0.6812|-93%|-1.90429268293|82|6.34760479898|19.1560487805|57.664|-58.333|2022-03-20|2022-05-15|0|0|0|0|0|0|13.31|0.469|2021-01-24|2022-05-15 2022-05-22 18:03:40|WEEKLY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|7|R|4|1494|1993-10-10|2022-05-22|3.8|32.63|759%|0.368586068319|1493|18.6054886463|8.64818151373|35.792|-38.95|2009-06-14|2000-03-26|0|0|0|0|0|0|53.725|8.12|2018-06-10|2020-03-29 2022-05-22 18:03:41|WEEKLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|7|R|4|1474|1994-02-27|2022-05-22|29.37|15.22|-48%|0.333600135777|1473|58.1817096784|10.739418873|86.207|-39.899|2009-03-15|2020-03-22|0|0|0|0|0|0|410.7|4.3863|2006-01-15|2020-03-22 2022-05-22 18:03:42|WEEKLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|7|R|4|1916|1985-09-08|2022-05-22|53.67|14.91|-72%|0.120522715405|1915|32.9495981193|6.11592532637|165.931|-45.196|2021-10-24|2020-03-22|0|0|0|0|0|0|124.5|1.97|1996-08-18|2020-03-22 2022-05-22 18:03:42|WEEKLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|7|R|4|2131|1980-09-21|2022-05-22|0.72|31.57|4285%|0.247006103286|2130|13.3017316009|5.77103849765|26.38|-19.307|1994-05-22|1991-06-30|0|0|0|0|0|0|38.245|19.59|2021-11-07|2020-03-29 2022-05-22 18:03:44|WEEKLY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|9.58|40.88|327%|0.311740100137|2197|18.3115195589|8.50589758762|46.479|-61.881|1989-05-07|1988-03-27|0|0|0|0|0|0|65.4|12.28|2021-04-18|2016-01-24 2022-05-22 18:03:45|WEEKLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|7|R|4|1523|1993-03-21|2022-05-22|6.11|21.78|256%|0.248400788436|1522|22.8947283866|8.06286793693|33.939|-25.651|2009-03-29|2009-05-17|0|0|0|0|0|0|42.76|8.18|2004-01-25|2020-04-05 2022-05-22 18:03:46|WEEKLY|02783|16875|/equities/pc-connection|R2000VALUE|S|7|R|4|765|2007-09-30|2022-05-22|11.86|44.26|273%|0.337039267016|764|22.631516297|8.52453272251|49.689|-26.58|2008-11-30|2018-10-21|0|0|0|0|0|0|56.33|18.86|2020-01-12|2015-08-30 2022-05-22 18:03:47|WEEKLY|02784|1073417|/equities/business-first|R2000VALUE|S|7|R|4|215|2018-04-15|2022-05-22|27.85|21.1|-24%|0.0783738317757|214|22.8227906959|8.03409813084|34.739|-33.6|2020-03-29|2020-03-22|0|0|0|0|0|0|30|9.17|2018-04-22|2020-03-29 2022-05-22 18:03:47|WEEKLY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|7|R|4|2152|1980-04-13|2022-05-22|4.16|34.38|726%|12.4053881915|2151|13.8588638657|8.77474151557|26399.999|-62.351|2016-11-20|2020-03-15|0|0|0|0|0|0|96.13|0.15|2018-07-15|2016-01-17 2022-05-22 18:03:49|WEEKLY|02786|16099|/equities/financial-institutions|R2000VALUE|S|7|R|4|1196|1999-06-27|2022-05-22|15|26.75|78%|0.208336401674|1195|22.1597366094|7.46130125523|40.358|-32.238|2009-03-22|2009-03-01|0|0|0|0|0|0|38.85|12.78|2002-05-05|2020-03-22 2022-05-22 18:03:50|WEEKLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|7|R|4|361|2015-06-28|2022-05-22|37.51|9.26|-75%|-0.179786111111|360|20.2824894741|8.496725|32.258|-29.676|2015-07-05|2016-11-06|0|0|0|0|0|0|80.42|7.55|2015-07-05|2020-09-27 2022-05-22 18:03:51|WEEKLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|7|R|4|759|2007-11-11|2022-05-22|9.76|10.95|12%|0.394542216359|758|28.6681554804|11.5367651715|43.419|-37.764|2008-02-03|2020-03-15|0|0|0|0|0|0|119.98|3.77|2013-11-24|2020-03-22 2022-05-22 18:03:51|WEEKLY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|7|R|4|590|2011-02-06|2022-05-22|17.31|15.11|-13%|0.37266893039|589|7.9139152543|12.0876027165|57.115|-36.318|2021-11-07|2019-05-19|0|0|0|0|0|0|20.94|3.2602|2011-02-20|2019-05-19 2022-05-22 18:03:52|WEEKLY|02790|16240|/equities/haynes--international|R2000VALUE|S|7|R|4|913|2004-09-26|2022-05-22|13.5|36.98|174%|0.3240625|912|40.2524316178|9.2157752193|35.131|-33.377|2008-11-02|2008-10-12|0|0|0|0|0|0|100.1|15.29|2007-07-22|2020-11-01 2022-05-22 18:03:53|WEEKLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|7|R|4|242|2017-10-08|2022-05-22|25.25|3.27|-87%|-0.41865560166|241|22.1654752355|13.8685518672|46.021|-31.629|2020-08-30|2022-05-08|0|0|0|0|0|0|43.26|3.04|2021-01-31|2022-05-22 2022-05-22 18:03:54|WEEKLY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|7|R|4|96|2020-07-26|2022-05-22|17.76|3.39|-81%|-1.15523157895|95|18.7411458691|17.9063789474|25|-27.676|2022-05-15|2022-01-09|0|0|0|0|0|0|38.01|2.06|2021-02-28|2022-04-24 2022-05-22 18:03:54|WEEKLY|02793|1054801|/equities/cbtx|R2000VALUE|S|7|R|4|237|2017-11-12|2022-05-22|29.12|26.9|-8%|0.0721694915254|236|28.0010128263|7.16783474576|18.368|-22.101|2020-11-15|2020-03-22|0|0|0|0|0|0|38.71|12.5|2018-08-12|2020-03-22 2022-05-22 18:03:55|WEEKLY|02794|15403|/equities/american-superconductor|R2000VALUE|S|7|R|4|1587|1991-12-15|2022-05-22|120|5.21|-96%|0.287126103405|1586|112.341650934|13.7282994956|70.323|-43.865|2003-08-17|2011-04-10|0|0|0|0|0|0|751.25|2.89|2000-03-05|2017-08-13 2022-05-22 18:03:56|WEEKLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|7|R|4|1039|2002-06-30|2022-05-22|14.29|12.13|-15%|0.390968208092|1038|13.8019011596|11.6742495183|65.721|-41.478|2021-05-09|2021-11-21|0|0|0|0|0|0|47.65|0.65|2021-11-14|2020-04-05 2022-05-22 18:03:57|WEEKLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|7|R|4|1993|1983-05-01|2022-05-22|13.86|26.2|89%|0.121411144578|1992|15.5190215818|4.74059789157|31.937|-38.707|2009-05-10|2008-10-12|0|0|0|0|0|0|36.6|9.71|2022-01-09|2020-03-22 2022-05-22 18:03:58|WEEKLY|02797|15795|/equities/computer-programs|R2000VALUE|S|7|R|4|1044|2002-05-26|2022-05-22|18.88|30.89|64%|0.18506903164|1043|36.5042624346|7.66913710451|26.788|-30.701|2015-11-29|2016-08-07|0|0|0|0|0|0|79.06|16.93|2011-07-31|2020-03-22 2022-05-22 18:03:59|WEEKLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|698.97|25.06|-96%|0.107590350478|2197|851.760413981|9.31003504779|75.845|-46.488|2016-03-06|2016-10-30|0|0|0|0|0|0|2513.1399|4.09|2007-07-29|2020-05-17 2022-05-22 18:04:00|WEEKLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|7|R|4|1975|1984-07-22|2022-05-22|2.22|86.73|3807%|0.418233535968|1974|24.2341417844|9.02209219858|45.494|-58.74|1991-04-28|2000-01-09|0|0|0|0|0|0|116.86|33.81|2021-03-14|2020-03-15 2022-05-22 18:04:01|WEEKLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|7|R|4|407|2014-07-13|2022-05-22|18.08|24.96|38%|0.141179802956|406|21.8215847906|4.09479064039|17.516|-15.52|2021-11-07|2021-01-31|0|0|0|0|0|0|38.3079|15.05|2021-11-14|2020-03-22 2022-05-22 18:04:03|WEEKLY|02801|16110|/equities/farmers-national|R2000VALUE|S|7|R|4|1396|1994-04-24|2022-05-22|4.32|14.57|237%|0.18158781362|1395|10.8027364014|5.56657706093|57.895|-18.101|2009-01-11|2008-10-26|0|0|0|0|0|0|20|7.6|2022-01-16|2015-12-20 2022-05-22 18:04:03|WEEKLY|02802|15940|/equities/dsp-group|R2000VALUE|S|7|R|4|1450|1994-02-20|2021-12-05|7.2|21.98|205%|0.314240855763|1449|13.8259172334|9.81669220152|40.407|-45.865|2000-03-12|1995-11-12|0|0|0|0|0|0|66.02|7.89|2000-04-30|2016-02-14 2022-05-22 18:04:04|WEEKLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.18|31.83|17583%|0.304035958125|2197|14.9021974521|4.93413746017|31.327|-21.094|2021-01-31|2021-02-07|0|0|0|0|0|0|55.59|24.11|2021-01-31|2015-08-30 2022-05-22 18:04:05|WEEKLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|7|R|4|735|2008-04-27|2022-05-22|519.4|60.78|-88%|0.173085831063|734|137.272802724|13.0354455041|90.647|-42.793|2016-12-11|2016-03-06|0|0|0|0|0|0|762.4|6|2008-06-29|2020-04-05 2022-05-22 18:04:06|WEEKLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|7|R|4|515|2012-07-15|2022-05-22|12|25.99|117%|0.214715953307|514|21.1354893157|4.87860311284|22.596|-35.67|2020-03-29|2020-03-22|0|0|0|0|0|0|32.6|11.75|2022-01-23|2020-03-29 2022-05-22 18:04:08|WEEKLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|7|R|4|504|2012-09-30|2022-05-22|42.73|33.62|-21%|0.089606361829|503|63.49212318|7.99553280318|22.495|-18.91|2016-11-13|2016-08-14|0|0|0|0|0|0|108.13|29.98|2014-03-09|2022-05-08 2022-05-22 18:04:08|WEEKLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|7|R|4|1959|1982-10-10|2022-05-22|3.76|33.43|789%|0.335019918284|1958|17.6424604152|8.28019203269|88.679|-40.824|1986-08-31|1987-10-25|0|0|0|0|0|0|55.75|13.17|2021-06-20|2016-01-24 2022-05-22 18:04:09|WEEKLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|7|R|4|139|2019-09-29|2022-05-22|16.26|10.63|-35%|0.185057971014|138|17.5661151598|13.5934492754|35.751|-41.043|2020-06-07|2020-04-05|0|0|0|0|0|0|27.95|5.26|2021-11-14|2020-04-26 2022-05-22 18:04:09|WEEKLY|02809|21200|/equities/ennis-inc|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.93|17.35|1766%|0.218630405098|2197|12.35225243|5.97235366409|23.899|-19.641|2008-12-21|2009-02-15|0|0|0|0|0|0|26.23|13.53|2007-04-29|2015-08-30 2022-05-22 18:04:10|WEEKLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|7|R|4|1896|1985-09-08|2022-05-22|11.575|18.84|63%|0.265705013193|1895|62.0009820276|8.14881899736|90|-39.722|2011-01-09|2008-10-12|0|0|0|0|0|0|286.712|9.19|2005-02-13|2020-03-22 2022-05-22 18:04:12|WEEKLY|02811|16169|/equities/geron-corp|R2000VALUE|S|7|R|4|1347|1996-08-04|2022-05-22|7.205|1.33|-82%|0.526790490342|1346|5.96609279086|14.4281641902|177.797|-67.766|1998-11-08|2018-09-30|0|0|0|0|0|0|71.691|0.75|2000-03-05|2020-03-22 2022-05-22 18:04:13|WEEKLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|7|R|4|844|2001-07-29|2022-05-22|22.33|28.66|28%|0.150385527877|843|23.436208512|5.683628707|22.727|-49.979|2006-08-27|2002-10-06|0|0|0|0|0|0|39.2|15.25|2016-12-18|2020-05-17 2022-05-22 18:04:14|WEEKLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|7|R|4|1138|2000-08-06|2022-05-22|19.174|4.97|-74%|0.340080914688|1137|6.06978646871|12.4966059807|111.326|-48.154|2008-12-21|2008-11-16|0|0|0|0|0|0|20.219|1.1|2000-08-27|2020-05-17 2022-05-22 18:04:15|WEEKLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|7|R|4|341|2015-11-15|2022-05-22|23.99|30.29|26%|0.181117647059|340|29.0759237435|7.21306470588|17.651|-18.597|2020-10-25|2020-03-15|0|0|0|0|0|0|44.3|12.49|2018-07-15|2020-05-17 2022-05-22 18:04:15|WEEKLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|7|R|4|149|2019-07-21|2022-05-22|27.25|19.17|-30%|-0.063027027027|148|24.9751006645|8.22040540541|32.769|-26.695|2020-03-29|2020-03-22|0|0|0|0|0|0|34.02|13.94|2020-02-16|2020-03-29 2022-05-22 18:04:16|WEEKLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|7|R|4|1777|1988-05-08|2022-05-22|15.88|29.32|85%|0.147126689189|1776|39.4402081995|6.07921565315|34.803|-32.067|2008-11-30|2008-10-12|0|0|0|0|0|0|125.75|23.91|1999-12-05|2020-03-15 2022-05-22 18:04:17|WEEKLY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|7|R|4|296|2016-09-25|2022-05-22|16.25|19.8|22%|0.179555932203|295|17.2210472887|6.94125423729|23.128|-24.088|2020-04-12|2020-03-22|0|0|0|0|0|0|23|7.44|2021-06-13|2020-03-22 2022-05-22 18:04:18|WEEKLY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|7|R|4|1737|1987-01-18|2022-05-22|1.25|18.09|1347%|0.224805875576|1736|12.2961715632|5.32704089862|50.898|-39.264|1987-09-27|2011-09-25|0|0|0|0|0|0|33.5|12.155|2017-11-05|2020-03-22 2022-05-22 18:04:19|WEEKLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|7|R|4|886|2005-06-05|2022-05-22|20.5|4.39|-79%|-0.0547367231638|885|11.646963655|7.08802259887|29.148|-28.437|2008-11-02|2020-03-15|0|0|0|0|0|0|22|3.1706|2005-06-05|2020-09-27 2022-05-22 18:04:19|WEEKLY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|7|R|4|449|2013-08-18|2022-05-22|15.75|69.92|344%|0.378785714286|448|44.7367215231|3.79702008929|19.784|-12.146|2019-09-15|2019-07-21|0|0|0|0|0|0|77|23.45|2021-03-14|2015-10-18 2022-05-22 18:04:21|WEEKLY|02821|13868|/equities/donnelley|R2000VALUE|S|7|R|4|2186|1980-04-13|2022-02-27|5.2|10.84|108%|0.19016979405|2185|32.5686367852|6.71301922197|50.82|-40.588|2018-11-04|2020-03-22|0|0|0|0|0|0|77.84|0.72|1998-07-12|2020-03-29 2022-05-22 18:04:22|WEEKLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|7|R|4|157|2019-05-19|2022-05-22|9.68|6.67|-31%|-0.121615384615|156|10.346242033|6.53225|15.584|-17.277|2020-12-06|2020-07-05|0|0|0|0|0|0|14.95|6.2|2021-03-28|2022-05-15 2022-05-22 18:04:22|WEEKLY|02823|15430|/equities/american-public-education|R2000VALUE|S|7|R|4|759|2007-11-11|2022-05-22|35.92|13.43|-63%|0.0689129287599|758|32.1953360302|8.9327414248|45.131|-35.155|2016-03-06|2010-08-08|0|0|0|0|0|0|53.24|12.83|2008-09-21|2022-05-15 2022-05-22 18:04:23|WEEKLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|7|R|4|414|2014-06-22|2022-05-22|38.3|4.62|-88%|-0.0325447941889|413|12.1133379133|13.097598063|40.488|-47.817|2016-05-08|2015-08-23|0|0|0|0|0|0|44.17|0.9001|2014-07-20|2020-04-05 2022-05-22 18:04:24|WEEKLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|7|R|4|1592|1991-11-17|2022-05-22|8.7|41.17|373%|0.288813324953|1591|29.0463693561|7.91514896292|51.537|-37.313|2009-06-14|1993-04-04|0|0|0|0|0|0|88.78|32.07|2018-12-02|2022-03-13 2022-05-22 18:04:25|WEEKLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|7|R|4|1375|1995-05-14|2022-05-22|4.67|25.1|437%|0.196032751092|1374|15.538933601|4.91145414847|27.273|-21.853|1996-02-18|2020-04-05|0|0|0|0|0|0|33.41|13.05|2017-04-02|2020-04-19 2022-05-22 18:04:26|WEEKLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|7|R|4|263|2017-05-14|2022-05-22|10|6.35|-37%|0.0486832061069|262|9.44328897716|9.05396946565|25.408|-27.417|2020-05-24|2020-03-15|0|0|0|0|0|0|15.95|4.04|2021-06-20|2020-04-05 2022-05-22 18:04:27|WEEKLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|7|R|4|239|2017-10-29|2022-05-22|11.2|23.56|110%|0.446852941176|238|17.7154611484|8.47856302521|19.991|-15.935|2020-11-15|2019-06-02|0|0|0|0|0|0|33.5729|8.2467|2022-01-23|2020-03-29 2022-05-22 18:04:27|WEEKLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|7|R|4|191|2018-09-30|2022-05-22|14.24|1.94|-86%|0.723073684211|190|9.28007852469|18.9232526316|324.257|-53.028|2021-01-24|2020-07-19|0|0|0|0|0|0|35.2|1.82|2021-01-24|2022-05-22 2022-05-22 18:04:27|WEEKLY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|7|R|4|459|2012-09-30|2022-05-22|11.88|37.53|216%|0.355069868996|458|19.4271459538|5.49991484716|31.852|-27.767|2020-04-12|2020-03-22|0|0|0|0|0|0|45.94|8.22|2021-05-23|2020-03-29 2022-05-22 18:04:29|WEEKLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|7|R|4|88|2020-09-20|2022-05-22|22.6|5.51|-76%|-1.19447126437|87|15.8384091041|15.5327241379|29.19|-29.395|2021-01-10|2021-01-24|0|0|0|0|0|0|32.315|5.1|2021-01-24|2022-05-22 2022-05-22 18:04:29|WEEKLY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|7|R|4|1408|1994-04-10|2022-05-22|14|34.56|147%|0.14286496091|1407|23.0306179002|5.58824520256|22.1|-21.429|1999-10-03|2000-10-01|0|0|0|0|0|0|42.99|18.5338|2017-10-22|2020-04-19 2022-05-22 18:04:30|WEEKLY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|7|R|4|626|2010-05-30|2022-05-22|35.75|4.83|-86%|-0.0125392|625|57.0113578627|8.8987472|77.82|-37.958|2020-11-08|2020-03-22|0|0|0|0|0|0|146.775|4.47|2018-08-05|2022-05-01 2022-05-22 18:04:31|WEEKLY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|7|R|4|2137|1980-04-13|2022-05-22|2.05|29.43|1336%|0.235425093633|2136|19.1510575621|6.26873501873|39.258|-20.675|2008-11-30|1985-04-07|0|0|0|0|0|0|58.53|18.83|2018-07-29|2020-11-08 2022-05-22 18:04:32|WEEKLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|7|R|4|88|2020-09-20|2022-05-22|17.11|8.93|-48%|-0.184781609195|87|15.6703409065|15.6068735632|23.034|-43.401|2020-11-08|2021-06-20|0|0|0|0|0|0|34.79|7.96|2021-01-03|2022-05-15 2022-05-22 18:04:33|WEEKLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|7|R|4|2020|1983-09-11|2022-05-22|35.76|44.51|24%|0.41852055473|2019|200.307193123|11.5596072313|89.655|-57.309|2009-03-15|2020-03-15|0|0|0|0|0|0|1835|5.12|2005-07-24|2020-03-22 2022-05-22 18:04:34|WEEKLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|7|R|4|1402|1994-04-10|2022-05-22|5.3|23.97|352%|0.178517487509|1401|15.5836733238|5.27042041399|22.449|-15.939|2002-11-03|2020-05-17|0|0|0|0|0|0|33.78|13.25|2019-11-17|2020-05-17 2022-05-22 18:04:35|WEEKLY|02838|21078|/equities/marcus-corp|R2000VALUE|S|7|R|4|2197|1980-04-13|2022-05-22|0.98|14.35|1364%|0.26162568306|2196|13.2577878933|6.96218897996|36.695|-34.992|2011-09-18|2020-03-15|0|0|0|0|0|0|45.82|6.84|2019-02-03|2020-10-18 2022-05-22 18:04:36|WEEKLY|02839|17193|/equities/southern-missouri|R2000VALUE|S|7|R|4|1451|1994-04-17|2022-05-22|2.56|44.25|1629%|0.262011034483|1450|13.7775672057|4.99797862069|18.182|-18.699|1999-10-24|2008-11-23|0|0|0|0|0|0|61.93|17.3|2021-11-14|2020-05-17 2022-05-22 18:04:37|WEEKLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|7|R|4|868|2005-10-09|2022-05-22|6.99|5.02|-28%|4.20694002307|867|26.6510357366|15.3659469435|3034.555|-83.2|2013-07-14|2018-09-30|0|0|0|0|0|0|441|1.51|2017-02-12|2019-11-24 2022-05-22 18:04:38|WEEKLY|02841|15885|/equities/citizens---northe|R2000VALUE|S|7|R|4|1389|1994-04-10|2022-05-22|10.58|24.11|128%|0.139952449568|1388|19.8654967453|5.28640634006|29.948|-23.12|2008-07-27|2008-08-24|0|0|0|0|0|0|36.41|14.92|2005-07-24|2020-09-27 2022-05-22 18:04:39|WEEKLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|7|R|4|622|2010-06-27|2022-05-22|12|29.08|142%|0.259858293076|621|21.7939389404|6.81806602254|25.397|-20.753|2018-05-13|2019-08-11|0|0|0|0|0|0|45|10.25|2018-09-02|2015-08-30 2022-05-22 18:04:40|WEEKLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|7.93|66.11|734%|0.158707783341|2197|52.0845950069|4.71475876195|22.913|-30.817|2008-11-02|2008-10-12|0|0|0|0|0|0|134.42|60.78|2018-09-02|2015-08-30 2022-05-22 18:04:41|WEEKLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|7|R|4|369|2015-05-03|2022-05-22|9.1|2.28|-75%|0.16345923913|368|5.39302710498|15.826263587|79.889|-27.759|2018-06-03|2020-03-15|0|0|0|0|0|0|24|0.88|2018-09-23|2017-08-06 2022-05-22 18:04:41|WEEKLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|7|R|4|357|2015-07-26|2022-05-22|14.41|2.2|-85%|0.0728848314607|356|6.97053222663|13.6758061798|92.174|-40.506|2020-04-12|2019-03-10|0|0|0|0|0|0|15.98|1.11|2015-07-26|2020-04-05 2022-05-22 18:04:43|WEEKLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|7|R|4|1441|1992-12-20|2022-05-22|17.07|12.29|-28%|2.30755833333|1440|8.67273345822|14.1167465278|1220|-75|2005-11-20|2003-02-16|0|0|0|0|0|0|49.2895|10.6543|2018-09-30|2020-11-01 2022-05-22 18:04:44|WEEKLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|7|R|4|1679|1986-06-15|2022-05-22|9|245.64|2629%|0.325123361144|1678|89.3483412102|5.03077056019|25.581|-25.191|1987-03-15|1996-04-21|0|0|0|0|0|0|416.685|171|2021-01-10|2016-02-14 2022-05-22 18:04:44|WEEKLY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|7|R|4|613|2010-08-29|2022-05-22|11.51|11.99|4%|0.107357843137|612|12.5948613565|5.53945751634|30.894|-38.143|2020-06-07|2020-03-22|0|0|0|0|0|0|17.85|4.705|2013-05-26|2020-05-17 2022-05-22 18:04:45|WEEKLY|02849|101926|/equities/truecar-inc|R2000VALUE|S|7|R|4|419|2014-05-18|2022-05-22|10.06|3.12|-69%|0.125299043062|418|9.08193316949|12.4750143541|45.745|-38.33|2020-08-09|2015-07-26|0|0|0|0|0|0|25|1.98|2014-09-07|2020-04-05 2022-05-22 18:04:46|WEEKLY|02850|15779|/equities/conns|R2000VALUE|S|7|R|4|964|2003-11-30|2022-05-22|14.06|12.04|-14%|0.487899273105|963|20.5688900455|12.8292855659|53.053|-50.525|2011-09-11|2014-12-14|0|0|0|0|0|0|80.34|2.83|2013-12-29|2020-03-22 2022-05-22 18:04:47|WEEKLY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|7|R|4|1472|1993-11-21|2022-05-22|5.625|13.94|148%|0.234244731475|1471|12.2451997329|7.24192454113|56.19|-31.9|2010-09-26|2010-07-04|0|0|0|0|0|0|35.31|5.93|2005-02-20|2015-08-30 2022-05-22 18:04:48|WEEKLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|7|R|4|795|2007-03-04|2022-05-22|12.05|14.24|18%|0.119847607053|794|11.8068194947|4.704697733|34.419|-43.581|2020-06-07|2020-03-22|0|0|0|0|0|0|24.25|6.3|2020-01-05|2020-09-27 2022-05-22 18:04:49|WEEKLY|02853|16443|/equities/kimball--international|R2000VALUE|S|7|R|4|2195|1980-04-13|2022-05-22|1.24|8.23|564%|0.204873290793|2194|9.75661274817|6.88818049225|38.095|-28.724|2008-11-30|2014-11-09|0|0|0|0|0|0|22.4|7.51|2019-11-10|2022-05-08 2022-05-22 18:04:50|WEEKLY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|7|R|4|882|2005-06-26|2022-05-22|4836.4312|67.38|-99%|2.89612599319|881|3366.90414764|15.529753689|1966.914|-76.891|2011-06-05|2014-10-19|0|0|0|0|0|0|21858.7363|1.27|2011-06-05|2020-05-17 2022-05-22 18:04:51|WEEKLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|7|R|4|904|2005-01-30|2022-05-22|18|5.58|-69%|0.301761904762|903|13.491957972|12.9952945736|78.261|-34.61|2016-03-06|2009-03-08|0|0|0|0|0|0|58.37|1.07|2008-06-22|2020-03-22 2022-05-22 18:04:52|WEEKLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|7|R|4|894|2005-03-27|2022-05-22|1008|4.15|-100%|0.300725643897|893|277.749563203|19.0071769317|121.698|-37.937|2020-08-02|2012-07-01|0|0|0|0|0|0|4672.5|0.22|2006-05-14|2020-03-22 2022-05-22 18:04:53|WEEKLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|7|R|4|622|2009-08-30|2022-05-22|80|0.7251|-99%|0.723489533011|621|13.7955995174|20.4031996779|189.756|-61.039|2020-06-07|2019-11-24|0|0|0|0|0|0|90|0.0516|2009-10-18|2020-03-15 2022-05-22 18:04:54|WEEKLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|7|R|4|1353|1996-06-09|2022-05-22|4|46.38|1060%|0.376993343195|1352|17.3609386368|8.80010576923|40.284|-32.951|1998-10-18|2020-10-18|0|0|0|0|0|0|58.01|14.2|2022-01-09|2016-02-14 2022-05-22 18:04:54|WEEKLY|02859|6385|/equities/sonus-networks|R2000VALUE|S|7|R|4|1147|2000-05-28|2022-05-22|80.83|2.88|-96%|0.26|1146|23.4604839196|13.589117801|75.926|-48.513|2002-11-10|2001-09-23|0|0|0|0|0|0|468.33|1.95|2000-08-13|2020-03-22 2022-05-22 18:04:55|WEEKLY|02860|16865|/equities/patriot-transport|R2000VALUE|S|7|R|4|1840|1986-07-06|2022-05-22|2.63|56.49|2048%|0.303306688418|1839|17.6250489548|6.68440293638|33.333|-24.9|1998-10-25|2002-07-28|0|0|0|0|0|0|67.7|27.64|2018-08-05|2015-07-26 2022-05-22 18:04:57|WEEKLY|02861|100234|/equities/lands-end-i|R2000VALUE|S|7|R|4|427|2014-03-23|2022-05-22|30.5|11.38|-63%|0.244223004695|426|21.3917798761|12.6645938967|50|-32.686|2020-04-12|2020-04-05|0|0|0|0|0|0|56.25|4.05|2014-12-28|2020-04-05 2022-05-22 18:04:58|WEEKLY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|7|R|4|1327|1994-06-12|2022-05-22|5.97|25.72|331%|0.227093514329|1326|20.151446875|7.01795399698|70|-20.1|1997-01-05|2009-02-01|0|0|0|0|0|0|39.33|12.83|2005-12-18|2016-01-31 2022-05-22 18:04:58|WEEKLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|7|R|4|810|2006-11-05|2022-05-22|13.92|12.95|-7%|0.0902682323857|809|11.1598456748|6.06160197775|34.336|-25.737|2008-07-27|2020-03-22|0|0|0|0|0|0|18.48|7.58|2017-04-30|2020-05-17 2022-05-22 18:04:59|WEEKLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|7|R|4|1217|1999-01-31|2022-05-22|30.14|1.6|-95%|0.127766447368|1216|19.1391454224|10.6347047697|56.667|-49.635|2009-08-09|2008-10-26|0|0|0|0|0|0|67.33|0.75|2000-01-30|2020-04-12 2022-05-22 18:05:00|WEEKLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|7|R|4|2197|1980-04-13|2022-05-22|5.12|16.87|229%|0.178464480874|2196|23.8086523593|6.49488615665|58.252|-20.354|1997-08-31|2001-09-23|0|0|0|0|0|0|58.97|12.12|2005-08-07|2020-03-29 2022-05-22 18:05:02|WEEKLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|7|R|4|1356|1994-04-10|2022-05-22|15.5|20.29|31%|0.28682804428|1355|17.9297197582|5.98936678967|313.636|-72.84|1996-06-23|1996-05-26|0|0|0|0|0|0|40.5|9.68|1998-02-15|2015-09-20 2022-05-22 18:05:03|WEEKLY|02867|16513|/equities/limelight-network|R2000VALUE|S|7|R|4|781|2007-06-10|2022-05-22|22.18|3.5|-84%|0.124170512821|780|3.78480922153|12.4432820513|43.107|-45.317|2020-06-28|2007-08-12|0|0|0|0|0|0|24.33|0.9|2007-06-10|2016-02-14 2022-05-22 18:05:03|WEEKLY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|7|R|4|266|2017-04-23|2022-05-22|14.02|7.92|-44%|0.22699245283|265|9.33951124571|13.0905018868|42.236|-36.872|2021-05-09|2020-03-15|0|0|0|0|0|0|21.96|2.22|2018-01-28|2020-03-22 2022-05-22 18:05:04|WEEKLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|7|R|4|898|2005-02-20|2022-05-22|19.5|31.87|63%|0.158863991081|897|21.4708463121|7.02220178372|23.915|-25.806|2016-11-13|2020-03-22|0|0|0|0|0|0|46.48|19.275|2021-12-26|2020-05-17 2022-05-22 18:05:04|WEEKLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|7|R|4|950|2001-09-30|2022-05-22|12.64|23.84|89%|0.329150684932|949|21.8748736291|6.702028451|66.667|-35.078|2012-01-15|2009-07-19|0|0|0|0|0|0|66.11|11.05|2006-12-24|2020-03-22 2022-05-22 18:05:06|WEEKLY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|7|R|4|773|2007-06-24|2022-05-22|13.5|10.44|-23%|0.168018134715|772|7.48507114092|9.3024857513|52.217|-32.819|2021-10-17|2021-05-02|0|0|0|0|0|0|17.3|4.45|2021-11-07|2020-03-22 2022-05-22 18:05:07|WEEKLY|02872|16048|/equities/ezcorp|R2000VALUE|S|7|R|4|1603|1991-09-01|2022-05-22|3.42|7.16|109%|0.34634082397|1602|8.36495009342|10.5401853933|100|-50|2000-12-31|1993-07-25|0|0|0|0|0|0|38.66|2.44|2011-07-10|2016-02-14 2022-05-22 18:05:08|WEEKLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|7|R|4|1111|2001-02-11|2022-05-22|5.23|6.91|32%|0.317893693694|1110|23.3263276173|9.92505495495|78.538|-59.191|2020-06-07|2020-03-15|0|0|0|0|0|0|65.77|1.52|2014-06-29|2020-03-22 2022-05-22 18:05:09|WEEKLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|7|R|4|1368|1994-04-24|2022-05-22|2.58|20.92|711%|0.329128017557|1367|16.6589108113|6.80400877835|60|-31.818|1995-08-13|1995-07-23|0|0|0|0|0|0|35.36|13.05|2006-10-22|2020-03-22 2022-05-22 18:05:09|WEEKLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|7|R|4|1065|2001-12-02|2022-05-22|306|30.86|-90%|0.331466165414|1064|85.4362912335|13.4096456767|128.293|-81.791|2008-03-30|2011-12-18|0|0|0|0|0|0|392.04|22.73|2004-12-05|2022-05-15 2022-05-22 18:05:11|WEEKLY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|7|R|4|1980|1984-06-17|2022-05-22|0.27|8.62|3093%|0.417698332491|1979|5.18054545778|8.85803284487|35.714|-28.322|2000-01-23|2020-03-15|0|0|0|0|0|0|26.94|1.72|2017-12-24|2020-03-22 2022-05-22 18:05:12|WEEKLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|7|R|4|1286|1997-10-05|2022-05-22|18.08|2.67|-85%|0.0576147859922|1285|16.6253032855|8.28510428016|64.228|-26.158|2020-03-29|2017-12-17|0|0|0|0|0|0|55.4|1.4|2005-03-06|2022-02-06 2022-05-22 18:05:13|WEEKLY|02878|21152|/equities/cato-corp|R2000VALUE|S|7|R|4|1831|1987-04-26|2022-05-22|5.22|12.12|132%|0.344800546448|1830|14.9087766264|10.2593650273|132.653|-32.154|1991-04-07|1987-10-25|0|0|0|0|0|0|44.89|6.07|2015-03-01|2020-11-01 2022-05-22 18:05:14|WEEKLY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|7|R|4|371|2015-04-19|2022-05-22|40|15.01|-62%|0.886194594595|370|36.9403422682|15.6378216216|365.307|-46.462|2015-07-26|2019-06-09|0|0|0|0|0|0|174.75|4.5055|2015-12-20|2019-10-27 2022-05-22 18:05:14|WEEKLY|02880|48368|/equities/container-store|R2000VALUE|S|7|R|4|447|2013-11-03|2022-05-22|36.2|7.9|-78%|0.175322869955|446|11.0751901772|12.7252713004|63.418|-48.537|2018-08-05|2016-01-10|0|0|0|0|0|0|47.07|1.8|2014-01-05|2020-03-22 2022-05-22 18:05:16|WEEKLY|02881|1089437|/equities/provention-bio|R2000VALUE|S|7|R|4|200|2018-07-29|2022-05-22|4.35|3.96|-9%|0.895035175879|199|8.47812500119|17.4459396985|169.425|-32.021|2019-06-16|2020-03-15|0|0|0|0|0|0|22.82|1.52|2019-06-16|2019-01-06 2022-05-22 18:05:16|WEEKLY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|7|R|4|1439|1994-10-30|2022-05-22|19.5|20.96|7%|0.288732267038|1438|14.6364600408|10.5574381085|59.606|-31.856|2009-05-10|2020-04-05|0|0|0|0|0|0|36.82|6.54|2015-03-22|2020-04-05 2022-05-22 18:05:17|WEEKLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|7|R|4|1089|2001-07-15|2022-05-22|1.1|13.6|1136%|0.445291360294|1088|14.2712993681|8.17447702206|40|-25.344|2001-08-12|2012-05-20|0|0|0|0|0|0|41.03|10.43|2015-11-15|2020-04-05 2022-05-22 18:05:18|WEEKLY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|7|R|4|1252|1997-11-23|2022-05-22|16.62|24.31|46%|0.464363709033|1251|17.8186062441|12.0996035172|100|-48.98|2011-11-06|2020-03-22|0|0|0|0|0|0|56.72|5.525|2005-02-06|2020-03-22 2022-05-22 18:05:19|WEEKLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|7|R|4|1370|1995-10-01|2022-05-22|19.5|54.26|178%|0.185530314098|1369|24.6243503717|5.98264280497|32.19|-16.8|1999-05-02|2008-10-26|0|0|0|0|0|0|62.37|21.97|2021-03-14|2019-05-26 2022-05-22 18:05:20|WEEKLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|7|R|4|841|2005-01-02|2022-05-22|9.667|36.59|279%|0.352296428571|840|18.934291335|6.53744047619|61.99|-26.086|2010-05-02|2010-05-09|0|0|0|0|0|0|53.56|10.47|2022-01-23|2020-03-29 2022-05-22 18:05:21|WEEKLY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|7|R|4|207|2018-05-06|2022-04-17|21.85|25.55|17%|0.205451456311|206|20.6215942217|7.60759223301|20.874|-28.007|2020-04-12|2020-03-15|0|0|0|0|0|0|31.75|8.96|2022-01-16|2020-04-19 2022-05-22 18:05:21|WEEKLY|02888|101910|/equities/peoples-fin|R2000VALUE|S|7|R|4|977|2002-06-16|2022-05-22|18|50.2|179%|0.174076844262|976|34.7598874337|4.61142008197|19.481|-17.391|2008-11-16|2008-12-21|0|0|0|0|0|0|55|29.01|2021-12-19|2020-04-19 2022-05-22 18:05:22|WEEKLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|7|R|4|117|2020-03-01|2022-05-22|22.2|2.02|-91%|-1.37378448276|116|14.2508120078|18.0060862069|37.017|-36.92|2020-06-21|2020-03-22|0|0|0|0|0|0|38.23|1.57|2020-06-28|2022-05-15 2022-05-22 18:05:22|WEEKLY|02890|24358|/equities/unifi-inc|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.07|13.83|1193%|0.362533454711|2197|29.2129253812|9.04605006827|61.321|-48.35|2009-05-10|2020-03-22|0|0|0|0|0|0|130.88|7.48|1997-09-28|2020-03-22 2022-05-22 18:05:24|WEEKLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|7|R|4|1184|1999-07-18|2022-05-22|7|28.3|304%|0.209263736264|1183|17.7686739806|5.73960946746|42.171|-21.595|2009-03-15|2020-03-15|0|0|0|0|0|0|36.8|16.67|2022-01-23|2015-05-31 2022-05-22 18:05:25|WEEKLY|02892|21057|/equities/citizens-inc|R2000VALUE|S|7|R|4|2062|1980-12-07|2022-05-22|4.18|3.29|-21%|0.252411935953|2061|5.7233899245|10.2250257157|58.065|-89.852|1988-05-01|1988-12-11|0|0|0|0|0|0|37.82|2.45|1988-10-16|2022-05-15 2022-05-22 18:05:26|WEEKLY|02893|15513|/equities/axt-inc|R2000VALUE|S|7|R|4|1253|1998-05-24|2022-05-22|10.88|5.2|-52%|0.473994408946|1252|7.2800797939|14.2783929712|152.324|-43.407|2000-02-06|2002-10-13|0|0|0|0|0|0|49.56|1.85|2000-02-20|2020-03-22 2022-05-22 18:05:27|WEEKLY|02894|29688|/equities/tillys|R2000VALUE|S|7|R|4|525|2012-05-06|2022-05-22|12.13|8.07|-33%|0.209851145038|524|8.56659985906|9.78324236641|42.382|-26.814|2020-04-12|2015-05-31|0|0|0|0|0|0|18.3594|3.0524|2018-09-09|2020-04-05 2022-05-22 18:05:28|WEEKLY|02895|21085|/equities/quantum-corp|R2000VALUE|S|7|R|4|2056|1983-01-02|2022-05-22|2.334|1.73|-26%|0.645623357664|2055|6.67222422036|12.7015313869|668.683|-45.977|2012-02-12|2008-10-12|0|0|0|0|0|0|43.25|1.05|1997-09-28|2018-12-30 2022-05-22 18:05:30|WEEKLY|02896|16241|/equities/home-bancorp|R2000VALUE|S|7|R|4|712|2008-10-05|2022-05-22|11.49|33.52|192%|0.205953586498|711|25.6418679564|5.06167088608|18.239|-26.091|2020-04-12|2020-03-15|0|0|0|0|0|0|48.47|18.57|2018-06-24|2020-03-29 2022-05-22 18:05:30|WEEKLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|7|R|4|263|2017-05-14|2022-05-22|28.1818|34.95|24%|0.146438931298|262|29.5124562702|6.53441984733|10.366|-14.276|2018-06-24|2020-03-15|0|0|0|0|0|0|44.6|18.2|2022-01-23|2020-03-22 2022-05-22 18:05:31|WEEKLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|7|R|4|424|2014-04-13|2022-05-22|12.98|14.16|9%|0.138505910165|423|9.62672168804|6.75847281324|26.667|-29.651|2019-01-06|2018-07-15|0|0|0|0|0|0|16.43|4.45|2022-04-24|2019-01-06 2022-05-22 18:05:31|WEEKLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|7|R|4|92|2020-08-23|2022-05-22|15.5|10.58|-32%|-0.211549450549|91|20.7635868943|11.278010989|28.325|-17.788|2020-12-20|2021-12-12|0|0|0|0|0|0|36.6199|10.36|2021-07-04|2022-05-22 2022-05-22 18:05:32|WEEKLY|02900|15757|/equities/century-bancorp|R2000VALUE|S|7|R|4|1794|1987-05-24|2021-11-14|6.88|115.29|1576%|0.308104294479|1793|28.2816332417|6.94222308979|40|-36|1990-12-23|1990-12-30|0|0|0|0|0|0|121.32|32.54|2021-04-18|2015-08-23 2022-05-22 18:05:34|WEEKLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|7|R|4|754|2007-12-16|2022-05-22|166.4|18.77|-89%|0.0392390438247|753|42.8439930067|11.4655763612|75.563|-31.786|2008-11-30|2008-10-12|0|0|0|0|0|0|209.12|6.96|2008-05-25|2018-12-30 2022-05-22 18:05:34|WEEKLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|7|R|4|290|2015-10-11|2022-05-22|9.8333|13.98|42%|0.255321799308|289|12.6886338102|3.88048788927|38.889|-25.397|2018-07-08|2016-09-25|0|0|0|0|0|0|19.22|8.9401|2021-10-17|2020-08-16 2022-05-22 18:05:35|WEEKLY|02903|15456|/equities/artesian-resource|R2000VALUE|S|7|R|4|1425|1994-05-01|2022-05-22|4.89|47.07|863%|0.212510533708|1424|20.5044421196|4.92851966292|17.391|-16.418|2000-12-10|2008-10-12|0|0|0|0|0|0|50.88|20.8|2022-03-13|2015-06-21 2022-05-22 18:05:36|WEEKLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|7|R|4|2095|1980-04-13|2022-05-22|5.5|61.43|1017%|0.230927889207|2094|24.8336713022|5.76756064947|37.593|-23.375|2001-07-15|2020-03-22|0|0|0|0|0|0|73.49|27.205|2005-07-17|2020-07-12 2022-05-22 18:05:37|WEEKLY|02905|15495|/equities/astronics-corp|R2000VALUE|S|7|R|4|2186|1980-04-13|2022-05-22|0.2|10.15|4975%|0.489065446224|2185|8.84094922176|11.3031414188|67.689|-49.898|2020-06-07|2020-03-22|0|0|0|0|0|0|67.24|6.2993|2015-04-12|2020-11-01 2022-05-22 18:05:39|WEEKLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|7|R|4|68|2021-02-07|2022-05-22|32.15|1.63|-95%|-3.3047761194|67|13.2890441716|19.5192835821|30.203|-55.714|2021-03-14|2021-12-12|0|0|0|0|0|0|43.07|1.39|2021-03-14|2022-05-15 2022-05-22 18:05:39|WEEKLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|7|R|4|1655|1990-09-09|2022-05-22|1.37|4.13|201%|0.395029625151|1654|6.62760482724|11.5135882709|60.173|-57.77|2020-04-12|2020-03-15|0|0|0|0|0|0|25.5|0.65|1998-05-03|2020-04-05 2022-05-22 18:05:40|WEEKLY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|7|R|4|278|2017-01-29|2022-05-22|17.25|4.69|-73%|0.172249097473|277|9.50266185253|16.5498194946|43.993|-33.838|2019-12-08|2018-06-10|0|0|0|0|0|0|29.29|2.66|2017-05-07|2018-12-30 2022-05-22 18:05:40|WEEKLY|02909|17198|/equities/summit-financial|R2000VALUE|S|7|R|4|1177|1999-01-10|2022-05-22|5.31|26.18|393%|0.26918792517|1176|14.5058283636|6.74777721088|41.667|-21.818|2010-08-01|2010-06-27|0|0|0|0|0|0|36|11.03|2005-01-23|2015-12-20 2022-05-22 18:05:41|WEEKLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|7|R|4|82|2020-11-01|2022-05-22|13.25|3.5|-74%|-0.96687654321|81|13.5902438978|17.3723580247|50.943|-29.483|2020-11-08|2021-02-14|0|0|0|0|0|0|36.49|2.73|2020-11-22|2022-05-01 2022-05-22 18:05:42|WEEKLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|7|R|4|380|2015-02-15|2022-05-22|13.47|9.41|-30%|0.0700765171504|379|12.4236597049|5.41812137203|67.261|-42.951|2020-04-12|2020-03-22|0|0|0|0|0|0|15.42|3.96|2019-10-13|2020-04-05 2022-05-22 18:05:43|WEEKLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|7|R|4|358|2015-07-19|2022-05-22|6.33|14.86|135%|0.318960784314|357|11.3034357412|6.3457254902|14.427|-16.807|2017-03-19|2018-12-23|0|0|0|0|0|0|20.14|5.57|2021-11-21|2015-09-20 2022-05-22 18:05:43|WEEKLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|7|R|4|159|2019-05-12|2022-05-22|18.03|23.05|28%|0.299189873418|158|20.0711320481|7.80167721519|27.539|-17.197|2020-04-12|2020-04-19|0|0|0|0|0|0|29.89|11.3|2022-02-13|2020-04-26 2022-05-22 18:05:44|WEEKLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|7|R|4|1629|1990-11-18|2022-05-22|3.81|39.21|929%|0.237782555283|1628|18.2702578355|6.45726904177|23.147|-26.853|2020-06-07|2020-03-22|0|0|0|0|0|0|48.1899|17.32|2021-03-14|2020-03-22 2022-05-22 18:05:45|WEEKLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|7|R|4|320|2016-04-10|2022-05-22|11.99|1.5|-87%|-0.142586206897|319|6.81973438039|15.5543291536|36.683|-38|2022-03-20|2021-12-12|0|0|0|0|0|0|12.75|1.29|2016-04-10|2022-05-15 2022-05-22 18:05:46|WEEKLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|7|R|4|1400|1995-07-16|2022-05-22|5|4.32|-14%|0.491196568978|1399|10.4194357252|14.1599778413|72.474|-65.018|2001-04-15|2002-12-22|0|0|0|0|0|0|53.64|1.75|2000-01-16|2020-03-22 2022-05-22 18:05:47|WEEKLY|02917|24438|/equities/biotime|R2000VALUE|S|7|R|4|1577|1992-03-08|2022-05-22|3.39|1.25|-63%|0.572248730964|1576|3.35691265734|16.1403020305|100|-43.593|2002-11-17|2006-08-06|0|0|0|0|0|0|23.1236|0.5339|1997-11-02|2019-12-29 2022-05-22 18:05:48|WEEKLY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|7|R|4|1218|1999-01-24|2022-05-22|24.77|9.97|-60%|0.155329498767|1217|23.6862643622|7.59342399343|88.732|-50.94|2020-04-12|2020-03-22|0|0|0|0|0|0|56.27|2.29|2007-08-19|2020-03-22 2022-05-22 18:05:49|WEEKLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|7|R|4|531|2012-03-25|2022-05-22|10.779|8.6|-20%|0.144081132075|530|27.2695573997|8.70600566038|27.517|-31.467|2014-02-16|2018-05-13|0|0|0|0|0|0|72.01|7.65|2015-08-09|2020-03-22 2022-05-22 18:05:49|WEEKLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|7|R|4|409|2014-07-27|2022-05-22|24.03|10.24|-57%|0.0313725490196|408|15.2428362072|8.64314215686|71.452|-21.297|2014-08-03|2015-08-16|0|0|0|0|0|0|41.7|6.1485|2014-08-03|2020-03-22 2022-05-22 18:05:51|WEEKLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|7|R|4|201|2018-06-17|2022-05-22|13.2505|19.22|45%|0.34566|200|16.0242563029|8.84451|18.491|-24.744|2018-08-05|2020-03-15|0|0|0|0|0|0|22.97|7.9|2018-11-18|2020-03-29 2022-05-22 18:05:51|WEEKLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|7|R|4|205|2018-06-24|2022-05-22|17.79|5.54|-69%|0.229568627451|204|10.0496585183|17.6908529412|70.574|-46.886|2021-11-21|2022-05-08|0|0|0|0|0|0|36.33|2.18|2018-12-16|2020-03-22 2022-05-22 18:05:52|WEEKLY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|7|R|4|426|2014-02-02|2022-05-22|9|2.1|-77%|0.449272941176|425|5.77103286002|16.4810564706|127.528|-68.288|2020-05-17|2019-12-01|0|0|0|0|0|0|15.59|0.82|2018-03-11|2016-02-14 2022-05-22 18:05:52|WEEKLY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|7|R|4|1091|1998-08-30|2022-05-22|10.52|23.62|125%|0.174791743119|1090|23.3916498236|5.20901009174|27.281|-30.468|1999-02-21|2011-10-30|0|0|0|0|0|0|45.35|11.4|2004-02-22|2020-04-19 2022-05-22 18:05:53|WEEKLY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|7|R|4|678|2006-09-24|2022-01-23|12.8|23.3|82%|0.28429098966|677|12.3689557571|6.10752584934|46.32|-41.675|2009-03-15|2009-03-08|0|0|0|0|0|0|25.36|8.44|2022-01-23|2020-05-17 2022-05-22 18:05:54|WEEKLY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|7|R|4|266|2017-04-23|2022-05-22|16.46|18.14|10%|0.0951320754717|265|18.1104323523|5.00205283019|15.126|-18.1|2020-03-29|2020-03-22|0|0|0|0|0|0|22.34|11.01|2018-04-01|2020-08-02 2022-05-22 18:05:55|WEEKLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|7|R|4|730|2008-06-01|2022-05-22|18.9|4.33|-77%|0.222041152263|729|4.80459314638|12.8597009602|44.79|-43.086|2016-03-06|2016-01-10|0|0|0|0|0|0|19.75|0.296|2008-06-01|2016-01-24 2022-05-22 18:05:56|WEEKLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|7|R|4|1249|1997-01-19|2022-05-22|6.13|25.46|315%|0.239358974359|1248|19.1769575573|4.54790865385|117.443|-30.541|1997-09-14|2009-06-21|0|0|0|0|0|0|37.9|14.65|2018-01-21|2016-02-28 2022-05-22 18:05:56|WEEKLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|7|R|4|824|2006-01-01|2022-05-22|1.05|6.28|498%|0.736277035237|823|3.09052184215|10.9366379101|114.286|-40|2008-11-23|2008-12-28|0|0|0|0|0|0|8.74|2.45|2021-11-14|2016-09-18 2022-05-22 18:05:57|WEEKLY|02930|17140|/equities/comscore|R2000VALUE|S|7|R|4|778|2007-07-01|2022-05-22|23.15|1.69|-93%|0.0120463320463|777|20.9135346895|10.9725740026|32.218|-37.888|2020-05-24|2019-08-11|0|0|0|0|0|0|65|1.43|2015-08-23|2019-08-18 2022-05-22 18:05:59|WEEKLY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|7|R|4|1651|1990-09-30|2022-05-22|4|5.31|33%|0.301486666667|1650|10.6286826082|10.8915272727|33.8|-36.382|2008-11-30|2020-02-09|0|0|0|0|0|0|38.71|4.8|2014-06-22|2022-05-22 2022-05-22 18:06:00|WEEKLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|7|R|4|446|2013-11-10|2022-05-22|20.92|5.31|-75%|0.0535348314607|445|10.5442231709|9.62542696629|92.742|-52.236|2020-04-12|2020-03-15|0|0|0|0|0|0|23.03|1.14|2013-11-24|2020-03-22 2022-05-22 18:06:00|WEEKLY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|7|R|4|445|2013-11-17|2022-05-22|220.2|1.49|-99%|-0.30377027027|444|195.763555016|16.8994887387|53.266|-57.309|2020-04-19|2019-06-09|0|0|0|0|0|0|780.2|1.45|2015-08-16|2022-05-15 2022-05-22 18:06:01|WEEKLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|7|R|4|160|2019-05-05|2022-05-22|50.25|51.69|3%|0.114213836478|159|49.0396873951|6.58890566038|17.394|-20.367|2020-04-12|2020-04-19|0|0|0|0|0|0|65.07|29.9|2021-03-14|2020-03-22 2022-05-22 18:06:01|WEEKLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|7|R|4|1339|1996-09-29|2022-05-22|94.296|23.11|-75%|0.29512406577|1338|135.147659211|10.8147869955|71.733|-61.301|2020-04-12|2016-03-06|0|0|0|0|0|0|902.7|4.2165|2013-11-03|2020-04-05 2022-05-22 18:06:03|WEEKLY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|7|R|4|1392|1995-09-24|2022-05-22|12.75|2.53|-80%|0.963117900791|1391|5.34226300091|18.1508181165|300|-59.434|1999-12-12|2000-04-16|0|0|0|0|0|0|32|0.8007|2000-03-19|2017-03-26 2022-05-22 18:06:04|WEEKLY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|7|R|4|214|2018-04-22|2022-05-22|13.81|1.92|-86%|-0.112929577465|213|6.1314018703|19.1824835681|94.052|-55.152|2020-05-24|2018-12-23|0|0|0|0|0|0|18.18|1.15|2018-07-01|2019-10-06 2022-05-22 18:06:04|WEEKLY|02938|17609|/equities/olympic-steel|R2000VALUE|S|7|R|4|1472|1994-03-13|2022-05-22|15.5|32.68|111%|0.367856560163|1471|17.930095132|11.8209993202|42.5|-28.431|2019-09-15|2001-03-18|0|0|0|0|0|0|78.32|6.4|2008-07-06|2015-08-09 2022-05-22 18:06:05|WEEKLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|7|R|4|246|2017-09-10|2022-05-22|9.8|5.61|-43%|0.161963265306|245|10.7951829278|10.377277551|65.683|-43.177|2019-06-30|2019-07-07|0|0|0|0|0|0|35|4.96|2019-06-30|2022-05-15 2022-05-22 18:06:05|WEEKLY|02940|17507|/equities/vera-bradley|R2000VALUE|S|7|R|4|605|2010-10-24|2022-05-22|26.9|5.97|-78%|0.0658062913907|604|17.2542975122|10.0568807947|63.272|-37.864|2020-04-12|2020-03-15|0|0|0|0|0|0|52.35|3.12|2011-05-22|2020-04-05 2022-05-22 18:06:07|WEEKLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|7|R|4|515|2012-07-15|2022-05-22|10.16|28.33|179%|0.314011673152|514|22.6127741786|5.00327626459|41.641|-50.318|2020-04-12|2016-05-08|0|0|0|0|0|0|36.85|12.16|2021-07-18|2016-05-08 2022-05-22 18:06:08|WEEKLY|02942|16523|/equities/landec-corp|R2000VALUE|S|7|R|4|1371|1996-02-18|2022-05-22|12.75|9.06|-29%|0.216367883212|1370|8.66260394008|10.4365824818|48|-37.5|1999-08-29|1996-09-08|0|0|0|0|0|0|20.75|7.48|1996-05-26|2020-07-05 2022-05-22 18:06:08|WEEKLY|02943|48416|/equities/first-bank|R2000VALUE|S|7|R|4|730|2007-04-01|2022-05-22|10.25|13.8|35%|0.26304526749|729|7.92570547862|7.0986351166|42.045|-31.579|2011-09-25|2011-06-12|0|0|0|0|0|0|15.8994|5.92|2021-10-17|2015-06-14 2022-05-22 18:06:09|WEEKLY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|7|R|4|280|2016-11-20|2022-05-22|10.15|5.81|-43%|0.20988172043|279|7.46546427863|9.80424731183|130.682|-20|2022-05-01|2022-04-24|0|0|0|0|0|0|13|2.16|2016-12-25|2020-09-27 2022-05-22 18:06:10|WEEKLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|7|R|4|198|2018-08-12|2022-05-22|11.75|2.88|-75%|0.053385786802|197|7.6496464881|15.2151725888|86.854|-45.939|2020-04-12|2020-04-05|0|0|0|0|0|0|17.4|2.05|2021-03-14|2020-04-05 2022-05-22 18:06:11|WEEKLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|7|R|4|978|2003-08-31|2022-05-22|540.75|5.05|-99%|-0.0214411463664|977|505.808299288|11.138703173|129.151|-47.838|2020-11-15|2008-10-12|0|0|0|0|0|0|1045.745|4.72|2014-08-03|2022-05-22 2022-05-22 18:06:12|WEEKLY|02947|15508|/equities/aviat-networks|R2000VALUE|S|7|R|4|1827|1987-05-24|2022-05-22|9.5|29.74|213%|1.13003833516|1826|11.7510716361|14.0577349398|1100|-54.464|2011-04-17|1990-04-29|0|0|0|0|0|0|63.4452|2.855|2011-05-01|2016-06-19 2022-05-22 18:06:13|WEEKLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.61|11.45|1777%|0.274205279927|2197|9.61247497796|6.75349340009|37.582|-25.321|1998-12-27|2000-12-24|0|0|0|0|0|0|28.71|9.1|2000-11-12|2016-02-28 2022-05-22 18:06:14|WEEKLY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|7|R|4|156|2019-05-12|2022-05-22|9.75|0.568|-94%|-1.59762580645|155|7.52505062482|8.73785806452|20.352|-27.723|2021-06-13|2021-05-16|0|0|0|0|0|0|12.9|0.5338|2021-01-31|2022-05-22 2022-05-22 18:06:14|WEEKLY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|7|R|4|1252|1998-04-05|2022-05-22|7.012|8.96|28%|0.185495603517|1251|8.63882349008|7.48543245404|60.87|-36.416|2009-03-22|2010-06-27|0|0|0|0|0|0|24.187|4.96|2005-07-31|2015-08-30 2022-05-22 18:06:16|WEEKLY|02951|29685|/equities/teekay-corp|R2000VALUE|S|7|R|4|1401|1995-07-23|2022-05-22|11.5|3.3|-71%|0.129278571429|1400|23.0478016004|8.53519714286|36.017|-56.132|2008-11-30|2015-12-20|0|0|0|0|0|0|67.98|1.7|2014-10-05|2020-11-01 2022-05-22 18:06:17|WEEKLY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|7|R|4|424|2014-01-12|2022-03-13|9.6|12.51|30%|0.274146572104|423|10.7888443442|7.19010638298|66.003|-34.171|2021-12-12|2020-03-22|0|0|0|0|0|0|17.25|2.45|2015-05-24|2020-03-22 2022-05-22 18:06:17|WEEKLY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|7|R|4|215|2018-02-04|2022-03-13|20.61|26.49|29%|5.38878504673|214|12.9280995183|19.6980841121|1002.898|-60.231|2020-05-17|2020-03-15|0|0|0|0|0|0|30.09|0.19|2021-06-27|2020-03-22 2022-05-22 18:06:18|WEEKLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|7|R|4|1156|1999-08-01|2022-05-22|16.73|1.22|-93%|1.28278961039|1155|6.19664360966|17.2929168831|181.25|-65.026|2007-01-21|2014-09-21|0|0|0|0|0|0|39.24|1.08|2000-03-05|2022-05-15 2022-05-22 18:06:18|WEEKLY|02955|16946|/equities/powell-industries|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.5|25.08|903%|0.35004824761|2197|19.1649090106|9.80661265362|82.4|-29.081|1989-01-08|2008-10-26|0|0|0|0|0|0|70.75|15.62|2014-03-09|2020-03-22 2022-05-22 18:06:20|WEEKLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|7|R|4|217|2018-04-01|2022-05-22|18.7|1.55|-92%|-0.681217592593|216|13.9669584926|14.545287037|29.875|-28.497|2020-03-08|2022-02-27|0|0|0|0|0|0|31.8|1.33|2019-03-03|2022-05-22 2022-05-22 18:06:21|WEEKLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|1.7|20.53|1108%|0.287072826582|2197|9.08717228555|6.62153664087|36.471|-41.606|1980-05-11|2008-11-23|0|0|0|0|0|0|26.72|5.41|2006-09-24|2016-01-31 2022-05-22 18:06:22|WEEKLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|7|R|4|158|2019-05-19|2022-05-22|16.9|14.96|-11%|0.0221592356688|157|16.747594936|6.66007006369|31.167|-17.469|2020-03-29|2020-03-22|0|0|0|0|0|0|21.27|10.84|2021-06-13|2020-03-29 2022-05-22 18:06:22|WEEKLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|7|R|4|371|2015-04-19|2022-05-22|26.18|5.61|-79%|0.251856756757|370|11.5875202234|14.5851216216|78.597|-68.658|2019-12-15|2017-06-11|0|0|0|0|0|0|32.5|2.13|2015-04-26|2018-09-16 2022-05-22 18:06:23|WEEKLY|02960|16973|/equities/psivida-corp|R2000VALUE|S|7|R|4|902|2005-01-30|2022-05-22|38.2|9.51|-75%|1.14751165372|901|10.6805986888|15.9057247503|929.891|-51.087|2015-10-11|2011-11-13|0|0|0|0|0|0|58.1|3.23|2015-12-27|2015-07-12 2022-05-22 18:06:24|WEEKLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|7|R|4|98|2020-07-12|2022-05-22|47.9|12.67|-74%|-0.0527628865979|97|28.3192858258|20.0890927835|137.323|-32.664|2022-05-01|2021-10-10|0|0|0|0|0|0|79.16|7.55|2020-12-27|2022-04-24 2022-05-22 18:06:25|WEEKLY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|7|R|4|100|2020-06-28|2022-05-22|22|2.85|-87%|-1.69184848485|99|13.5366000056|15.5133030303|17.381|-32.078|2020-10-18|2022-01-23|0|0|0|0|0|0|30.67|2.55|2020-09-13|2022-05-08 2022-05-22 18:06:25|WEEKLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|7|R|4|1098|2001-04-29|2022-05-22|8.08|15.63|93%|0.145405651778|1097|13.9420764985|6.19660346399|18.44|-23.771|2003-07-20|2008-10-12|0|0|0|0|0|0|23|11.2212|2008-09-21|2020-03-22 2022-05-22 18:06:26|WEEKLY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|7|R|4|896|2004-08-01|2022-05-22|22.5|1.28|-94%|2.07883240223|895|82.5627143488|18.1942078212|1173.22|-65.62|2013-03-31|2018-06-10|0|0|0|0|0|0|977.76|0.701|2015-06-14|2020-03-22 2022-05-22 18:06:26|WEEKLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|7|R|4|345|2014-10-05|2022-05-22|15|0.9149|-94%|0.315924418605|344|4.93362027951|21.3890116279|140.625|-43.717|2016-12-11|2021-07-04|0|0|0|0|0|0|37.5|0.4|2016-02-14|2019-12-08 2022-05-22 18:06:28|WEEKLY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|7|R|4|733|2008-05-11|2022-05-22|7.74|2.06|-73%|0.211245901639|732|7.73468772553|10.2797363388|113.682|-44.91|2020-03-29|2018-08-12|0|0|0|0|0|0|18.95|0.3824|2017-02-19|2020-03-22 2022-05-22 18:06:29|WEEKLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|7|R|4|248|2017-08-27|2022-05-22|9.7131|5.01|-48%|0.111344129555|247|7.00357422377|11.0354493927|39.474|-37.226|2020-04-26|2020-07-05|0|0|0|0|0|0|15.25|1.82|2018-12-09|2020-04-19 2022-05-22 18:06:29|WEEKLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|7|R|4|1382|1995-12-03|2022-05-22|10.12|30.615|203%|0.262390296886|1381|22.9078618065|9.00271180304|31.83|-31.188|2009-01-04|2008-10-26|0|0|0|0|0|0|65.19|7.46|2008-09-21|2016-02-14 2022-05-22 18:06:30|WEEKLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|7|R|4|487|2012-08-05|2022-05-22|13.83|35.4|156%|0.288372427984|486|37.3419919004|5.63910288066|21.471|-14.661|2020-06-21|2020-04-19|0|0|0|0|0|0|75|20.61|2018-09-23|2016-02-28 2022-05-22 18:06:30|WEEKLY|02970|101858|/equities/castlight-h|R2000VALUE|S|7|R|4|415|2014-03-16|2022-02-20|39.8|2.05|-95%|-0.261611111111|414|4.50157276593|14.4619178744|35.182|-41.522|2014-05-18|2019-08-04|0|0|0|0|0|0|41.95|0.6|2014-03-16|2020-03-15 2022-05-22 18:06:32|WEEKLY|02971|50995|/equities/labstyle|R2000VALUE|S|7|R|4|476|2013-04-14|2022-05-22|249.3|6.19|-98%|3.78651578947|475|67.1268694271|20.7017347368|1932|-90.847|2014-09-14|2014-08-24|0|0|0|0|0|0|337.5|3.02|2014-09-14|2020-03-22 2022-05-22 18:06:32|WEEKLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|7|R|4|2123|1980-12-07|2022-05-22|8.75|6.05|-31%|0.421950047125|2122|6.37869759421|15.3187855796|81.686|-62.031|1985-11-17|1985-09-01|0|0|0|0|0|0|25.62|3.531|1985-03-31|2020-03-22 2022-05-22 18:06:33|WEEKLY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|7|R|4|2075|1982-04-04|2022-02-20|2.27|57.01|2411%|0.403216972035|2074|11.4738746909|7.64357328833|72.5|-50.311|1990-07-22|1990-07-15|0|0|0|0|0|0|57.43|11.29|2021-11-21|2015-05-31 2022-05-22 18:06:34|WEEKLY|02974|16744|/equities/nn|R2000VALUE|S|7|R|4|1469|1994-03-20|2022-05-22|7.11|2.58|-64%|0.297454359673|1468|11.6596766645|10.9740579019|74.815|-53.623|2008-12-14|2008-11-16|0|0|0|0|0|0|32.9|1.345|2017-10-29|2020-04-05 2022-05-22 18:06:35|WEEKLY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|7|R|4|86|2020-10-04|2022-05-22|16|1.24|-92%|-2.31015294118|85|12.5141860344|17.6734117647|24.846|-47.615|2020-12-20|2021-11-14|0|0|0|0|0|0|37.8604|1.04|2021-01-10|2022-05-15 2022-05-22 18:06:37|WEEKLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|7|R|4|713|2008-07-20|2022-05-22|3.52|7.14|103%|0.24475|712|7.27240211934|7.39256882022|22.581|-30.23|2012-09-23|2022-05-15|0|0|0|0|0|0|15.0589|5|2021-02-14|2015-08-23 2022-05-22 18:06:37|WEEKLY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|7|R|4|206|2018-06-17|2022-05-22|16.62|2.93|-82%|-0.38463902439|205|7.43349514887|14.4459121951|29.379|-29.622|2020-08-02|2020-10-25|0|0|0|0|0|0|16.94|2.54|2018-06-17|2022-05-15 2022-05-22 18:06:38|WEEKLY|02978|15889|/equities/daktronics|R2000VALUE|S|7|R|4|1473|1994-02-13|2022-05-22|1.16|3.16|172%|0.308280570652|1472|8.24879496185|9.56830298913|46.228|-29.109|2008-11-30|2001-07-15|0|0|0|0|0|0|40.05|3.11|2006-12-17|2022-05-22 2022-05-22 18:06:39|WEEKLY|02979|100200|/equities/celladon-corp|R2000VALUE|S|7|R|4|434|2014-02-02|2022-05-22|127.05|6.77|-95%|0.0950346420323|433|40.5909907977|14.1441916859|55.294|-80.848|2022-03-20|2015-05-03|0|0|0|0|0|0|423.75|3.53|2015-03-22|2022-01-30 2022-05-22 18:06:39|WEEKLY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|7|R|4|1612|1991-06-09|2022-05-22|4.66|11.09|138%|0.268631905649|1611|11.4479001303|9.21439292365|68.462|-33.27|2009-04-05|2020-04-05|0|0|0|0|0|0|30.1|3.26|2006-05-07|2020-04-05 2022-05-22 18:06:41|WEEKLY|02981|1080088|/equities/avrobio|R2000VALUE|S|7|R|4|205|2018-06-24|2022-05-22|30.74|0.791|-97%|-1.00735784314|204|15.338385354|17.3729068627|53.992|-52.015|2019-07-21|2018-10-07|0|0|0|0|0|0|53.7|0.74|2018-09-30|2022-05-22 2022-05-22 18:06:41|WEEKLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|7|R|4|191|2018-09-30|2022-05-22|12.72|21.99|73%|0.416394736842|190|15.9466491769|8.26614736842|19.091|-18.012|2020-03-29|2020-03-15|0|0|0|0|0|0|28.16|6.98|2021-11-14|2020-03-22 2022-05-22 18:06:42|WEEKLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|7|R|4|137|2019-10-13|2022-05-22|15.54|16.5|6%|0.180602941176|136|15.9318978317|7.75711029412|30.391|-16.923|2020-04-12|2020-04-19|0|0|0|0|0|0|20.71|9.11|2020-02-02|2020-03-29 2022-05-22 18:06:42|WEEKLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|7|R|4|138|2019-10-06|2022-05-22|13.49|1.11|-92%|-0.752|137|16.1296738447|17.9937153285|40.884|-74.657|2022-03-20|2021-03-28|0|0|0|0|0|0|58.37|1.07|2021-02-14|2022-05-22 2022-05-22 18:06:42|WEEKLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|7|R|4|783|2007-05-27|2022-05-22|24.78|7.15|-71%|-0.0754923273657|782|19.7333141853|6.39369820972|19.507|-24.664|2009-11-08|2020-03-15|0|0|0|0|0|0|35.18|5|2014-09-07|2020-03-22 2022-05-22 18:06:44|WEEKLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|7|R|4|1075|2001-09-23|2022-05-22|17.98|60.31|235%|0.290610800745|1074|47.3713953497|8.07004283054|38.004|-40.863|2009-03-15|2008-10-12|0|0|0|0|0|0|96.83|28.3|2018-06-24|2015-09-06 2022-05-22 18:06:45|WEEKLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|7|R|4|271|2017-03-19|2022-05-22|14.45|15.8|9%|0.107992592593|270|16.8979335588|5.61120740741|12.004|-30.578|2020-03-29|2020-03-22|0|0|0|0|0|0|21.21|10.15|2021-06-27|2020-03-22 2022-05-22 18:06:45|WEEKLY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|7|R|4|62|2021-03-21|2022-05-22|23|17.06|-26%|-0.366475409836|61|21.0387096866|7.99249180328|12.777|-11.687|2022-05-15|2022-01-09|0|0|0|0|0|0|25.5|15.13|2021-11-21|2022-05-15 2022-05-22 18:06:46|WEEKLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|13|14|8%|0.308154756486|2197|17.4853685146|10.4183477469|75.377|-49.091|2009-03-15|2008-10-12|0|0|0|0|0|0|65.24|9.23|2015-01-04|2022-05-15 2022-05-22 18:06:47|WEEKLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|7|R|4|408|2014-08-03|2022-05-22|25.16|0.855|-97%|-0.0461105651106|407|10.2550882301|15.9738329238|63.25|-62.198|2020-05-10|2015-06-21|0|0|0|0|0|0|62.48|0.795|2015-01-11|2022-05-22 2022-05-22 18:06:48|WEEKLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|7|R|4|169|2019-02-10|2022-05-22|10.01|13.59|36%|0.299660714286|168|11.9477953149|6.04344047619|25.5|-20.938|2021-03-21|2021-02-14|0|0|0|0|0|0|24.2|8.68|2021-11-07|2020-11-08 2022-05-22 18:06:49|WEEKLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|7|R|4|659|2009-10-11|2022-05-22|12.65|5.34|-58%|0.049|658|16.8088770799|8.35496656535|42.55|-33.744|2015-10-11|2020-03-15|0|0|0|0|0|0|26.98|2.77|2012-07-08|2020-03-22 2022-05-22 18:06:49|WEEKLY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|7|R|4|528|2012-02-05|2022-05-22|1312000|2.54|-100%|-1.19469259962|527|133392.802762|20.1065578748|153.819|-67.47|2020-03-01|2018-07-29|0|0|0|0|0|0|1318400|1.91|2012-02-12|2022-05-22 2022-05-22 18:06:50|WEEKLY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|7|R|4|171|2019-02-17|2022-05-22|15.01|2.35|-84%|-0.433176470588|170|14.8828070721|17.0281941176|37.243|-44.776|2019-03-03|2021-09-19|0|0|0|0|0|0|35.86|2.1|2020-12-20|2022-05-01 2022-05-22 18:06:50|WEEKLY|02995|17495|/equities/village-super-market|R2000VALUE|S|7|R|4|2018|1980-04-13|2022-05-22|0.38|22.13|5724%|0.341340604859|2017|13.3028344935|7.42961031235|41.935|-25.304|1982-12-12|1987-10-25|0|0|0|0|0|0|39.71|16.48|2013-09-29|2020-03-15 2022-05-22 18:06:52|WEEKLY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|7|R|4|950|2003-11-16|2022-01-23|13.35|23.49|76%|0.460112750263|949|15.7468105378|9.28734035827|229.73|-63.123|2008-11-30|2008-11-23|0|0|0|0|0|0|31.95|4.66|2018-05-13|2020-03-22 2022-05-22 18:06:53|WEEKLY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|7|R|4|671|2009-07-19|2022-05-22|1.099|2.4|118%|0.41023880597|670|4.23886587545|10.0971089552|52.414|-45.149|2020-04-12|2020-03-22|0|0|0|0|0|0|13.28|1.29|2015-03-29|2020-03-29 2022-05-22 18:06:54|WEEKLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-22|2.36|18.79|696%|0.211051936219|2195|16.6387795929|6.96642733485|29.614|-24.889|2015-10-25|2015-08-23|0|0|0|0|0|0|62.99|7.81|2016-12-25|2020-05-17 2022-05-22 18:06:54|WEEKLY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|7|R|4|526|2012-04-29|2022-05-22|12|7|-42%|0.140668571429|525|24.9241767691|9.84474095238|46.699|-28.456|2020-04-12|2020-03-15|0|0|0|0|0|0|69|2.72|2015-02-22|2020-03-22 2022-05-22 18:06:55|WEEKLY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|7|R|4|318|2016-04-24|2022-05-22|14|10.68|-24%|0.204993690852|317|13.4664622583|11.7184353312|33.245|-23.177|2019-12-08|2020-03-15|0|0|0|0|0|0|26.8899|5.29|2021-09-26|2020-03-22 2022-05-22 18:06:56|WEEKLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|7|R|4|2136|1980-04-13|2022-05-22|1.25|22.98|1738%|0.240432318501|2135|17.4792368981|6.6460206089|31.239|-27.056|2008-10-19|2008-10-12|0|0|0|0|0|0|50.82|21.65|2017-10-15|2015-08-30 2022-05-22 18:06:57|WEEKLY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|7|R|4|477|2013-04-07|2022-05-22|10.23|6.63|-35%|0.0611575630252|476|11.7818343839|7.88155042017|72.944|-17.969|2022-05-15|2020-03-15|0|0|0|0|0|0|17.79|3.6|2013-06-16|2022-05-08 2022-05-22 18:06:58|WEEKLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|7|R|4|68|2021-02-07|2022-05-22|22.49|1.59|-93%|-3.27582089552|67|8.63985292|17.3326716418|35.521|-24.427|2021-05-23|2021-10-10|0|0|0|0|0|0|26.5|1.49|2021-02-07|2022-05-15 2022-05-22 18:06:58|WEEKLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|7|R|4|98|2020-07-12|2022-05-22|15.35|2.1|-86%|-1.50078350515|97|8.24755103491|16.5069278351|29.548|-34.275|2021-03-14|2020-08-23|0|0|0|0|0|0|17.62|1.835|2020-07-19|2022-05-15 2022-05-22 18:06:59|WEEKLY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|7|R|4|132|2019-11-17|2022-05-22|27|3.12|-88%|-0.908954198473|131|21.1225757942|18.7951603053|36.406|-39.738|2020-03-29|2020-03-15|0|0|0|0|0|0|47.25|2|2020-03-08|2022-05-08 2022-05-22 18:07:00|WEEKLY|03006|17502|/equities/voxx--international|R2000VALUE|S|7|R|4|1167|2000-01-16|2022-05-22|38.5|7.32|-81%|0.237913379074|1166|10.0620437004|12.0975188679|65.027|-43.641|2020-03-29|2008-10-12|0|0|0|0|0|0|72.5|1.815|2000-03-12|2020-03-22 2022-05-22 18:07:01|WEEKLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|7|R|4|121|2020-02-02|2022-05-22|37.5|1.71|-95%|-1.95020833333|120|20.4803305106|16.5059583333|38.124|-51.273|2020-04-26|2021-05-23|0|0|0|0|0|0|46.25|1.65|2020-06-07|2022-05-22 2022-05-22 18:07:01|WEEKLY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|7|R|4|97|2020-07-19|2022-05-22|16.7|6.13|-63%|-0.3409375|96|12.0439174544|13.4203229167|48.955|-51.799|2022-03-20|2022-03-13|0|0|0|0|0|0|19.5707|3.19|2021-03-28|2022-03-13 2022-05-22 18:07:01|WEEKLY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|7|R|4|674|2009-06-28|2022-05-22|4.4|11.86|170%|0.345407132244|673|11.8094065303|9.39906835067|58.091|-20.664|2009-10-25|2010-07-04|0|0|0|0|0|0|21.5|5.5|2021-05-02|2020-03-22 2022-05-22 18:07:02|WEEKLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|7|R|4|77|2020-12-06|2022-05-22|25|3.36|-87%|-1.98278947368|76|21.9440259036|17.2655263158|29.55|-35.442|2021-01-03|2021-09-19|0|0|0|0|0|0|63.41|2.9|2021-03-21|2022-05-15 2022-05-22 18:07:03|WEEKLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|7|R|4|149|2019-07-21|2022-05-22|14.35|9.73|-32%|-0.14752027027|148|11.5409395935|7.08716891892|23.033|-19.593|2020-04-12|2020-03-15|0|0|0|0|0|0|15.35|8.02|2020-01-05|2020-09-06 2022-05-22 18:07:04|WEEKLY|03012|1061143|/equities/restorbio|R2000VALUE|S|7|R|4|226|2018-01-28|2022-05-22|16.88|10.61|-37%|3.99962666667|225|9.51181419814|18.0136311111|895.349|-87.471|2020-09-20|2019-11-17|0|0|0|0|0|0|21.4|0.86|2020-09-20|2020-03-22 2022-05-22 18:07:04|WEEKLY|03013|21030|/equities/invacare-corp|R2000VALUE|S|7|R|4|1985|1984-05-13|2022-05-22|2.75|0.9431|-66%|0.154608870968|1984|17.6295582303|8.27307308468|91.089|-49.453|2019-02-17|2018-11-11|0|0|0|0|0|0|52.32|0.84|2004-12-19|2022-05-22 2022-05-22 18:07:05|WEEKLY|03014|102927|/equities/vital-thera|R2000VALUE|S|7|R|4|423|2014-04-20|2022-05-22|480|5.77|-99%|0.481220379147|422|237.55940691|18.765007109|160.914|-94.757|2019-04-07|2018-09-16|0|0|0|0|0|0|1408|4.19|2014-06-15|2020-03-22 2022-05-22 18:07:06|WEEKLY|03015|30798|/equities/ibio-inc|R2000VALUE|S|7|R|4|718|2008-08-24|2022-05-22|20|0.28|-99%|1.35253277545|717|6.9352774334|21.8858340307|719.398|-59.654|2020-03-01|2019-10-27|0|0|0|0|0|0|60.6|0.05|2011-01-23|2019-11-24 2022-05-22 18:07:07|WEEKLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|7|R|4|161|2019-04-21|2022-05-22|9.685|2.42|-75%|-0.7234|160|8.35099873335|5.41671875|14.483|-22.86|2022-03-20|2021-06-13|0|0|0|0|0|0|11.665|2.13|2021-05-09|2022-05-15 2022-05-22 18:07:08|WEEKLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|7|R|4|1660|1990-08-05|2022-05-22|10.42|7.44|-29%|0.155927667269|1659|8.77761747018|7.66426883665|43.59|-30.761|2009-10-11|2009-01-18|0|0|0|0|0|0|21.25|3.81|1997-09-07|2016-02-14 2022-05-22 18:07:08|WEEKLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|7|R|4|159|2019-05-12|2022-05-22|16.5|8.43|-49%|-0.164424050633|158|12.140062875|12.1599240506|35.201|-20.922|2021-09-19|2022-01-23|0|0|0|0|0|0|22.16|3.89|2021-06-27|2020-03-15 2022-05-22 18:07:09|WEEKLY|03019|16229|/equities/gtx|R2000VALUE|S|7|R|4|955|2004-02-08|2022-05-22|889|0.8252|-100%|0.102374213836|954|356.617139943|15.0969150943|152.903|-92.537|2020-11-08|2018-09-23|0|0|0|0|0|0|1654.8|0.69|2007-04-29|2022-05-15 2022-05-22 18:07:09|WEEKLY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|7|R|4|2195|1980-04-13|2022-05-22|6.31|14.95|137%|0.217039653601|2194|18.3075899749|7.54934548769|89.109|-49.215|2009-03-29|2009-02-22|0|0|0|0|0|0|42.67|4.25|1993-03-21|2020-04-05 2022-05-22 18:07:11|WEEKLY|03021|1072329|/equities/lazydays|R2000VALUE|S|7|R|4|219|2018-03-18|2022-05-22|11.1|14.56|31%|0.559394495413|218|11.6460324161|13.1778486239|48.75|-35.562|2020-05-24|2020-03-22|0|0|0|0|0|0|25.74|1.55|2021-05-02|2020-04-05 2022-05-22 18:07:12|WEEKLY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|7|R|4|248|2017-08-27|2022-05-22|11.15|0.7072|-94%|-0.446105263158|247|4.6029616962|17.0822753036|84.314|-30.743|2019-04-21|2020-03-15|0|0|0|0|0|0|13.35|0.62|2017-09-03|2022-05-15 2022-05-22 18:07:12|WEEKLY|03023|16478|/equities/kvh-industries|R2000VALUE|S|7|R|4|1364|1996-04-07|2022-05-22|8.62|7.33|-15%|0.27217461482|1363|9.84020161751|11.0035179751|77.358|-42.488|1999-03-14|2000-04-16|0|0|0|0|0|0|34.73|6.36|2003-11-30|2020-03-22 2022-05-22 18:07:13|WEEKLY|03024|16124|/equities/republic-first|R2000VALUE|S|7|R|4|1636|1988-11-13|2022-05-22|3.004|3.81|27%|0.214382874618|1635|4.48363081116|9.42499143731|57.192|-27.288|1995-08-20|1995-08-27|0|0|0|0|0|0|12.645|1.8|2006-05-21|2020-04-26 2022-05-22 18:07:14|WEEKLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|7|R|4|180|2018-12-16|2022-05-22|12.03|17|41%|0.367335195531|179|16.0622500526|9.81373184358|32.755|-19.006|2021-11-14|2020-03-15|0|0|0|0|0|0|28.8395|8.5|2021-12-19|2020-04-05 2022-05-22 18:07:16|WEEKLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|7|R|4|49|2021-06-20|2022-05-22|18.19|13.39|-26%|-0.5744375|48|17.0291837381|6.48433333333|8.768|-9.796|2022-03-20|2022-05-15|0|0|0|0|0|0|19|12.62|2021-08-08|2022-05-22 2022-05-22 18:07:16|WEEKLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|11.91|125.83|957%|0.300710059172|2197|127.705860881|7.88456167501|45.138|-60.292|2020-06-07|1990-12-02|0|0|0|0|0|0|326.7873|37.85|2017-01-01|2020-03-29 2022-05-22 18:07:17|WEEKLY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|7|R|4|153|2019-06-23|2022-05-22|17.07|1.84|-89%|-0.112111842105|152|11.7403267754|19.8038618421|195.455|-42.5|2022-03-06|2022-03-13|0|0|0|0|0|0|29.35|1.56|2020-03-08|2022-02-27 2022-05-22 18:07:17|WEEKLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|7|R|4|96|2020-07-26|2022-05-22|17.54|4.22|-76%|-0.943894736842|95|15.5468750248|17.4332|36.87|-26.306|2022-04-10|2022-05-01|0|0|0|0|0|0|31.6499|3.54|2020-08-30|2022-03-20 2022-05-22 18:07:18|WEEKLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|7|R|4|211|2018-03-18|2022-05-22|9.71|0.6924|-93%|-0.677838095238|210|6.71721422814|10.8341095238|60.643|-45.783|2021-03-21|2020-11-22|0|0|0|0|0|0|14.4399|0.62|2020-06-21|2022-05-15 2022-05-22 18:07:19|WEEKLY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|7|R|4|806|2006-12-17|2022-05-22|4.01|1.41|-65%|0.134803726708|805|6.33101115917|10.0564149068|65.323|-39.512|2020-03-29|2020-03-22|0|0|0|0|0|0|17.55|0.9801|2017-02-19|2020-03-22 2022-05-22 18:07:20|WEEKLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|7|R|4|226|2018-01-28|2022-05-22|22.62|0.5459|-98%|-0.0680755555556|225|10.438132775|20.7400577778|98.104|-69.364|2020-10-04|2019-02-10|0|0|0|0|0|0|54.84|0.42|2018-06-24|2022-05-15 2022-05-22 18:07:20|WEEKLY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|7|R|4|79|2020-11-15|2022-05-22|9.75|1.02|-90%|-2.07474358974|78|6.76919487986|19.1574230769|39.59|-30.31|2020-11-29|2021-03-07|0|0|0|0|0|0|20.39|0.842|2021-02-21|2022-05-15 2022-05-22 18:07:20|WEEKLY|03034|1086972|/equities/retail-value|R2000VALUE|S|7|R|4|198|2018-07-01|2022-04-10|31.25|3|-90%|-0.308345177665|197|22.6668145572|8.67241624365|33.822|-81.287|2020-06-07|2021-10-24|0|0|0|0|0|0|38.85|2.72|2019-11-24|2022-03-20 2022-05-22 18:07:21|WEEKLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|7|R|4|265|2017-04-30|2022-05-22|19.5|3.12|-84%|-0.254488636364|264|10.7104905574|11.1142537879|58.559|-35.317|2020-06-07|2020-04-05|0|0|0|0|0|0|24.56|1.5|2017-10-08|2020-05-17 2022-05-22 18:07:22|WEEKLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|7|R|4|513|2012-07-29|2022-05-22|17.49|16.09|-8%|0.277822265625|512|15.6239802321|10.1571347656|47.855|-36.067|2020-05-10|2014-05-04|0|0|0|0|0|0|39.2|4.2089|2014-03-23|2017-10-22 2022-05-22 18:07:23|WEEKLY|03037|989653|/equities/cogint-inc|R2000VALUE|S|7|R|4|565|2011-07-31|2022-05-22|9.3|1.3|-86%|0.309427304965|564|4.68304424813|17.8312588652|79.167|-41.152|2012-01-29|2019-11-17|0|0|0|0|0|0|12.8|1.02|2015-07-19|2020-03-22 2022-05-22 18:07:23|WEEKLY|03038|21142|/equities/startek-inc|R2000VALUE|S|7|R|4|1301|1997-06-22|2022-05-22|15|3.32|-78%|0.227056153846|1300|12.9421213765|10.2547223077|64.558|-40.946|1999-04-18|2008-10-12|0|0|0|0|0|0|79.25|2.75|2000-04-09|2020-04-12 2022-05-22 18:07:24|WEEKLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|7|R|4|662|2007-11-11|2022-05-22|7.2|1.56|-78%|0.0178441754917|661|10.8219259725|7.78446898638|43.396|-41.846|2010-11-07|2008-10-05|0|0|0|0|0|0|28.43|1.29|2015-02-08|2022-05-15 2022-05-22 18:07:25|WEEKLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|7|R|4|123|2020-01-19|2022-05-22|13.51|9.8|-27%|0.876540983607|122|9.14313007758|15.7797540984|62.725|-68.455|2020-06-07|2020-04-05|0|0|0|0|0|0|14.9|2.2401|2020-02-23|2020-04-05 2022-05-22 18:07:26|WEEKLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|7|R|4|341|2015-11-15|2022-05-22|27.71|37.66|36%|0.223011764706|340|36.2189597804|7.36342941176|36.446|-22.333|2020-04-12|2020-03-22|0|0|0|0|0|0|65.46|22|2020-01-26|2015-11-15 2022-05-22 18:07:27|WEEKLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|7|R|4|67|2021-02-14|2022-05-22|27.8|1|-96%|-4.39684848485|66|7.42716414537|18.9703181818|18.182|-26.36|2021-07-25|2021-03-28|0|0|0|0|0|0|33.9|0.96|2021-02-14|2022-03-20 2022-05-22 18:07:27|WEEKLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|7|R|4|203|2018-06-24|2022-05-22|10|9.97|-0%|0.0408118811881|202|9.80151230009|2.99252970297|27.226|-11.244|2022-01-16|2021-01-31|0|0|0|0|0|0|11.85|7|2020-07-19|2022-01-02 2022-05-22 18:07:27|WEEKLY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|7|R|4|923|2004-09-19|2022-05-22|21.461|2.31|-89%|0.0251399132321|922|17.0590227683|8.94301193059|51.639|-45.018|2020-09-20|2016-10-30|0|0|0|0|0|0|33.51|0.46|2011-01-30|2020-05-10 2022-05-22 18:07:28|WEEKLY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|7|R|4|77|2020-12-06|2022-05-22|34.78|0.8077|-98%|-4.0425|76|11.5917883717|21.0334473684|31.072|-33.333|2021-08-29|2021-07-11|0|0|0|0|0|0|54.3167|0.75|2020-12-27|2022-05-15 2022-05-22 18:07:29|WEEKLY|03046|17355|/equities/team|R2000VALUE|S|7|R|4|2172|1980-10-12|2022-05-22|13.25|1.05|-92%|0.208256563795|2171|11.3211259046|10.0374030401|64.667|-44.061|1998-05-31|2021-11-14|0|0|0|0|0|0|48.09|0.52|2014-01-19|2022-01-30 2022-05-22 18:07:30|WEEKLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|107.28|7.72|-93%|0.175861174329|2197|26.501665148|9.57301684115|61.765|-77.421|2016-11-13|1986-08-03|0|0|0|0|0|0|272.75|1.92|1981-08-23|2016-01-31 2022-05-22 18:07:32|WEEKLY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|7|R|4|207|2018-06-03|2022-05-22|9.65|25.75|167%|1.10869902913|206|11.463192274|8.96853883495|162.2|-33.518|2020-12-13|2021-03-14|0|0|0|0|0|0|38.21|4.2|2022-04-24|2020-11-01 2022-05-22 18:07:32|WEEKLY|03049|29712|/equities/valhi-inc|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-22|5.55|43.45|683%|0.413010468821|2197|36.9372914008|9.68255621302|84.774|-41.337|2008-11-02|2019-03-17|0|0|0|0|0|0|260.28|9.02|2011-12-04|2020-06-28 2022-05-22 18:07:33|WEEKLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|7|R|4|85|2020-10-11|2022-05-22|17|1.35|-92%|-1.83094047619|84|11.048705892|19.7771785714|99.603|-34.452|2021-12-19|2021-11-21|0|0|0|0|0|0|35.6|1.28|2020-11-29|2022-05-15 2022-05-22 18:07:34|WEEKLY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|7|R|4|69|2021-01-31|2022-05-22|11.32|3.68|-67%|-1.29879411765|68|5.71913043312|12.4006617647|26.471|-32.308|2022-05-08|2021-05-09|0|0|0|0|0|0|13.15|2.67|2021-02-14|2022-05-01 2022-05-22 18:07:35|WEEKLY|03052|24437|/equities/compx-intl|R2000VALUE|S|7|R|4|1263|1998-03-08|2022-05-22|23.94|21.22|-11%|0.19679318542|1262|13.7165119627|8.34504041204|29.985|-24.121|2020-09-20|2000-12-24|0|0|0|0|0|0|28|8.46|1998-04-26|2016-01-24 2022-05-22 18:07:35|WEEKLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|7|R|4|677|2009-06-07|2022-05-22|26.05|172.8|563%|0.361723372781|676|136.255967359|5.64532100592|18.96|-28.67|2020-04-12|2020-03-15|0|0|0|0|0|0|336.25|62.51|2021-08-08|2015-08-30 2022-05-22 18:07:36|WEEKLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|697|2009-01-18|2022-05-22|65.74|195.58|198%|0.236012931034|696|142.706814874|5.18102011494|20.061|-22.223|2011-10-02|2020-03-15|0|0|0|0|0|0|232.6|117.1|2020-02-23|2020-03-22 2022-05-22 18:07:37|WEEKLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|688|2009-03-22|2022-05-22|23.95|48.85|104%|0.179714701601|687|65.8501671109|5.48181077147|18.059|-21.682|2020-06-07|2020-03-15|0|0|0|0|0|0|98.8|37.355|2018-01-21|2020-03-22 2022-05-22 18:07:38|WEEKLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|688|2009-03-22|2022-05-22|37.74|63.74|69%|0.152740902475|687|75.0139083031|5.41844104803|11.79|-24.663|2021-02-07|2020-03-15|0|0|0|0|0|0|144.12|39.91|2015-04-19|2020-11-01 2022-05-22 18:07:39|WEEKLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|7|R|4|1362|1996-01-28|2022-05-22|9.0754|93.92|935%|0.235604702425|1361|53.4975657722|5.12041734019|28.547|-17.102|2002-09-29|2000-11-19|0|0|0|0|0|0|117.25|67.92|2019-09-08|2015-08-30 2022-05-22 18:07:40|WEEKLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|7|R|4|688|2009-03-22|2022-05-22|21.98|77.45|252%|0.271510917031|687|71.2800943962|6.16992139738|16.595|-20.622|2009-04-05|2020-03-15|0|0|0|0|0|0|123.75|36.595|2015-03-22|2020-03-22 2022-05-22 18:07:40|WEEKLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|633|2010-04-04|2022-05-22|18.333|70.16|283%|0.268848101266|632|45.4787962764|5.09586075949|10.543|-19.439|2020-04-12|2020-03-15|0|0|0|0|0|0|87.4|28.68|2021-09-05|2020-03-22 2022-05-22 18:07:41|WEEKLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|688|2009-03-22|2022-05-22|12.649|66.7|427%|0.385631732169|687|117.043453492|7.42061717613|27.483|-24.313|2009-04-05|2020-03-15|0|0|0|0|0|0|234.25|46.008|2015-03-22|2020-03-22 2022-05-22 18:07:43|WEEKLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|7|R|4|346|2015-10-11|2022-05-22|26.2|39.99|53%|0.229724637681|345|53.0678178809|6.82344927536|14.156|-18.464|2018-11-04|2020-03-15|0|0|0|0|0|0|95.78|23.54|2018-01-21|2020-03-22 2022-05-22 18:07:43|WEEKLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|693|2009-02-15|2022-05-22|24.135|63.3|162%|0.25499566474|692|51.3314151929|6.57249710983|21.697|-26.42|2020-04-12|2020-03-15|0|0|0|0|0|0|96.07|17.6011|2015-03-22|2020-03-22 2022-05-22 18:07:44|WEEKLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|256|2017-07-02|2022-05-22|27.8|29.43|6%|0.253631372549|255|65.4177733138|9.53498431373|25.36|-37.117|2019-12-15|2022-02-13|0|0|0|0|0|0|145.4|23.88|2021-01-10|2022-05-15 2022-05-22 18:07:44|WEEKLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|7|R|4|687|2009-03-29|2022-05-22|28.655|9.362|-67%|0.0345976676385|686|18.3383836517|7.88098250729|66.222|-45.806|2015-08-16|2012-01-15|0|0|0|0|0|0|52.697|4.4485|2010-04-18|2020-03-22 2022-05-22 18:07:45|WEEKLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|7|R|4|688|2009-03-22|2022-05-22|39.99|162.4|306%|0.266330422125|687|85.1018751|5.19535953421|16.428|-19.973|2020-03-29|2020-03-15|0|0|0|0|0|0|170.15|66.11|2020-07-26|2016-11-06 2022-05-22 18:07:46|WEEKLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|7|R|4|692|2009-02-22|2022-05-22|8.74|37.455|329%|0.279652677279|691|26.2721069465|5.15740955137|18.229|-14.797|2009-05-10|2020-03-01|0|0|0|0|0|0|61.38|19.1|2021-09-05|2020-03-22 2022-05-22 18:07:47|WEEKLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|687|2009-03-29|2022-05-22|9.26|18.32|98%|0.149664723032|686|13.0044192109|4.33934110787|11.94|-21.268|2011-03-27|2020-03-15|0|0|0|0|0|0|18.918|10.406|2021-08-22|2020-03-22 2022-05-22 18:07:48|WEEKLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|691|2009-03-01|2022-05-22|20.41|10.045|-51%|-0.0250231884058|690|13.4993465482|5.53793478261|16.785|-19.068|2011-09-18|2020-03-15|0|0|0|0|0|0|30.47|5.993|2009-08-30|2016-11-27 2022-05-22 18:07:48|WEEKLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|7|R|4|688|2009-03-22|2022-05-22|26.07|56.3|116%|0.162183406114|687|61.5932629968|4.57581077147|13.99|-16.904|2015-03-01|2018-10-21|0|0|0|0|0|0|93.82|50.98|2018-02-04|2022-03-13 2022-05-22 18:07:49|WEEKLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|677|2009-05-31|2022-05-22|11.35|32.31|185%|0.223983727811|676|41.9316188947|5.10760059172|22.67|-23.193|2020-03-29|2020-03-15|0|0|0|0|0|0|80.07|24.25|2017-06-25|2020-03-22 2022-05-22 18:07:51|WEEKLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|687|2009-03-22|2022-05-22|20.373|51.86|155%|0.25439212828|686|58.9775923544|6.66604227405|27.113|-24.365|2009-05-10|2009-05-17|0|0|0|0|0|0|96.16|29|2018-01-14|2020-03-22 2022-05-22 18:07:51|WEEKLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|7|R|4|238|2017-11-05|2022-05-22|10.25|34.6|238%|0.831949367089|237|34.5122772686|11.3871898734|31.416|-25.565|2019-10-20|2020-03-15|0|0|0|0|0|0|97.5|5.825|2021-11-21|2018-12-23 2022-05-22 18:07:52|WEEKLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|7|R|4|688|2009-03-22|2022-05-22|19.17|61.78|222%|0.217970887918|687|78.6240479613|4.57338573508|10.97|-14.888|2022-01-16|2020-03-15|0|0|0|0|0|0|129.9|56.56|2017-06-25|2022-05-01 2022-05-22 18:07:52|WEEKLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|7|R|4|688|2009-03-15|2022-05-22|0.419|27.725|6517%|0.772727802038|687|14.3301962242|7.74765502183|48.459|-18.532|2009-04-12|2020-03-22|0|0|0|0|0|0|43.845|8.318|2021-11-21|2015-08-30 2022-05-22 18:07:53|WEEKLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|7|R|4|235|2017-11-26|2022-05-22|126.576|295.65|134%|0.427286324786|234|192.103102307|5.19460683761|11.902|-15.227|2020-11-08|2020-03-01|0|0|0|0|0|0|309.35|109.325|2022-01-09|2018-04-08 2022-05-22 18:07:54|WEEKLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|7|R|4|682|2009-04-26|2022-05-22|33.18|172.4|420%|0.297754772394|681|82.4262829442|4.79937151248|14.244|-17|2011-10-30|2020-03-15|0|0|0|0|0|0|231.5|70.68|2022-01-02|2016-02-14 2022-05-22 18:07:55|WEEKLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|7|R|4|685|2009-04-12|2022-05-22|21.71|182.5|741%|0.40823245614|684|110.221211697|6.10873245614|24.319|-27.625|2020-04-12|2020-04-05|0|0|0|0|0|0|289.3|73.02|2020-01-26|2015-10-18 2022-05-22 18:07:56|WEEKLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|685|2009-04-12|2022-05-22|99.55|221.4|122%|0.175700292398|684|168.24997083|4.45937865497|18.426|-27.199|2020-06-07|2020-03-15|0|0|0|0|0|0|284.2|140.9|2020-02-23|2016-07-10 2022-05-22 18:07:56|WEEKLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|683|2009-04-26|2022-05-22|45.954|71.58|56%|0.218304985337|682|57.5878842774|7.51903665689|24.859|-32.808|2020-04-12|2015-09-27|0|0|0|0|0|0|102|28.28|2021-06-13|2020-03-22 2022-05-22 18:07:57|WEEKLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|7|R|4|1351|1996-07-07|2022-05-22|2.68|62.08|2216%|0.341013333333|1350|24.9817801612|6.81485333333|27.547|-24.514|2002-04-28|2020-03-15|0|0|0|0|0|0|115.4|14.1|2021-11-21|2015-06-14 2022-05-22 18:07:59|WEEKLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|7|R|4|683|2009-04-26|2022-05-22|11.54|42.73|270%|0.255219941349|682|24.3831112905|5.0628797654|19.091|-18.614|2019-11-17|2019-12-29|0|0|0|0|0|0|51.56|17.7435|2021-11-28|2016-02-14 2022-05-22 18:07:59|WEEKLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|7|R|4|681|2009-05-03|2022-05-22|54.409|43.12|-21%|0.0681470588235|680|29.969448647|6.24210147059|17.45|-25.768|2015-10-11|2020-03-15|0|0|0|0|0|0|69.06|8.6988|2010-01-10|2015-10-04 2022-05-22 18:08:00|WEEKLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|682|2009-05-03|2022-05-22|29.025|92.02|217%|0.224641703377|681|74.5976613316|4.50103377386|13.794|-26.749|2019-04-28|2020-11-01|0|0|0|0|0|0|143.32|53.91|2020-09-06|2015-08-30 2022-05-22 18:08:01|WEEKLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|7|R|4|682|2009-05-03|2022-05-22|7.32|341|4558%|0.774209985316|681|135.981484682|7.38462555066|24.39|-73.786|2009-08-23|2015-09-13|0|0|0|0|0|0|631.6|44.125|2021-12-05|2015-10-11 2022-05-22 18:08:01|WEEKLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|7|R|4|682|2009-05-03|2022-05-22|49.45|115.08|133%|0.187560939794|681|92.2030700784|4.99874302496|12.418|-20.158|2022-03-13|2020-03-15|0|0|0|0|0|0|157.96|52.9788|2022-01-09|2020-03-22 2022-05-22 18:08:03|WEEKLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|86|2020-10-04|2022-05-22|22.42|16.935|-24%|-0.192247058824|85|24.2120348908|7.93675294118|12.982|-14.315|2021-03-14|2022-01-23|0|0|0|0|0|0|34.48|15.07|2021-01-17|2022-05-15 2022-05-22 18:08:03|WEEKLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|219|2018-03-18|2022-05-22|30.2|54.64|81%|0.337509174312|218|43.2322375763|5.36911009174|10.818|-16.322|2021-11-21|2020-03-15|0|0|0|0|0|0|67.66|28.5|2021-12-12|2020-03-22 2022-05-22 18:08:04|WEEKLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|681|2009-05-10|2022-05-22|9.94|102.2|928%|0.393717647059|680|56.3031644891|5.11467647059|14.628|-11.404|2009-11-08|2010-05-09|0|0|0|0|0|0|132.65|50.37|2021-11-28|2015-09-20 2022-05-22 18:08:04|WEEKLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|7|R|4|679|2009-05-17|2022-05-22|47.862|145.68|204%|0.301679941003|678|145.693849909|7.11229941003|23.89|-33.929|2020-04-12|2015-09-27|0|0|0|0|0|0|262.45|79.38|2015-03-22|2020-03-22 2022-05-22 18:08:05|WEEKLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|7|R|4|463|2013-07-14|2022-05-22|16.75|33.99|103%|0.201541125541|462|37.7950248924|4.53681168831|8.87|-17.84|2015-10-25|2020-03-15|0|0|0|0|0|0|62.74|23.805|2020-09-06|2015-06-21 2022-05-22 18:08:07|WEEKLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|7|R|4|399|2014-10-05|2022-05-22|19|36|89%|0.315711055276|398|46.5713156889|7.71387939698|32.105|-18.495|2014-11-30|2022-03-06|0|0|0|0|0|0|105.9|20.99|2021-07-11|2018-12-23 2022-05-22 18:08:07|WEEKLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|7|R|4|680|2009-05-17|2022-05-22|0.42|2.24|433%|0.357175257732|679|1.10274706049|7.59716789396|23.49|-26.91|2011-05-22|2020-03-15|0|0|0|0|0|0|4.78|0.49|2021-11-07|2016-01-17 2022-05-22 18:08:08|WEEKLY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|687|2009-03-22|2022-05-22|4.303|31.2|625%|0.451889212828|686|24.9699913216|7.72507434402|31.373|-24.043|2009-03-29|2020-03-22|0|0|0|0|0|0|42.93|12.28|2018-04-29|2020-03-29 2022-05-22 18:08:08|WEEKLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|7|R|4|49|2021-06-20|2022-05-22|25.3|9.68|-62%|-1.7705|48|18.8497957891|11.5626458333|18.269|-13.83|2021-11-21|2022-03-27|0|0|0|0|0|0|26.98|7.71|2021-06-20|2022-05-15 2022-05-22 18:08:09|WEEKLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|7|R|4|601|2010-11-14|2022-05-22|1.9|4.04|113%|0.240143333333|600|5.41911728965|6.58455666667|36.158|-18.755|2017-01-29|2017-02-05|0|0|0|0|0|0|12.19|2.551|2017-01-29|2015-08-30 2022-05-22 18:08:10|WEEKLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|7|R|4|696|2009-01-18|2022-05-22|0.985|3.51|256%|0.353152517986|695|2.23155747157|8.77863741007|24.768|-23.529|2010-04-25|2017-03-26|0|0|0|0|0|0|6.96|0.676|2021-04-25|2015-06-07 2022-05-22 18:08:11|WEEKLY|03097|49818|/equities/adler-real|DAXCLASSIC|S|7|R|4|683|2009-04-26|2022-05-22|0.59|4.62|683%|0.486117302053|682|7.62250782652|7.87331378299|61.017|-32.031|2009-05-24|2022-05-01|0|0|0|0|0|0|16.1|3.66|2018-09-02|2022-05-08 2022-05-22 18:08:11|WEEKLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|357|2015-07-26|2022-05-22|17.296|4.816|-72%|-0.195415730337|356|28.7075143381|7.33322191011|18.214|-38.268|2022-03-13|2022-05-01|0|0|0|0|0|0|48.8228|3.88|2018-09-02|2022-05-08 2022-05-22 18:08:12|WEEKLY|03099|1081899|/equities/akasol|DAXCLASSIC|S|7|R|4|190|2018-07-01|2022-02-13|49.7|121|143%|0.694354497354|189|67.1442368457|8.59984656085|25.529|-22.718|2020-01-19|2020-03-01|0|0|0|0|0|0|137.94|24.5|2021-01-10|2020-03-22 2022-05-22 18:08:12|WEEKLY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|7|R|4|368|2015-05-10|2022-05-22|21.695|14.9|-31%|-0.0244659400545|367|16.6225951262|5.34683106267|22.39|-15.716|2020-02-23|2018-10-14|0|0|0|0|0|0|23.43|9.36|2015-05-17|2019-08-25 2022-05-22 18:08:14|WEEKLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|790|2007-04-08|2022-05-22|16.69|13.5|-19%|0.12165652725|789|11.320078491|6.21779340938|51.515|-37.811|2008-11-30|2008-10-12|0|0|0|0|0|0|20|9.89|2021-11-07|2020-03-22 2022-05-22 18:08:14|WEEKLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|7|R|4|242|2017-10-08|2022-05-22|27.71|20.9|-25%|0.0295352697095|241|23.8815288938|7.35221161826|42.805|-25|2017-10-22|2018-10-21|0|0|0|0|0|0|57.8|11|2017-10-08|2020-03-22 2022-05-22 18:08:15|WEEKLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-03|2022-05-22|10.77|129|1098%|0.467834067548|681|72.218870974|6.67375330396|19.898|-24.159|2020-05-03|2020-03-15|0|0|0|0|0|0|206.5|52.6|2021-11-07|2016-06-26 2022-05-22 18:08:16|WEEKLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|7|R|4|338|2015-11-29|2022-05-22|4.12|4.669|13%|0.12775074184|337|5.89258578896|5.15651038576|24.285|-28.841|2020-04-12|2020-03-15|0|0|0|0|0|0|8.882|2.884|2020-02-23|2020-03-22 2022-05-22 18:08:16|WEEKLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|7|R|4|602|2010-11-07|2022-05-22|4.89|6.72|37%|0.292457570715|601|4.11591943356|9.62656738769|45.455|-25.373|2021-04-04|2015-03-22|0|0|0|0|0|0|12.7|1.41|2021-12-19|2015-07-19 2022-05-22 18:08:18|WEEKLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|7|R|4|270|2017-03-26|2022-05-22|50.7|15.34|-70%|-0.101750929368|269|30.8362593704|10.8485650558|30.949|-26.074|2020-04-12|2020-03-15|0|0|0|0|0|0|95.48|6.62|2017-10-22|2020-03-22 2022-05-22 18:08:18|WEEKLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-04-12|2022-05-22|21.9|85.88|292%|0.299225146199|684|51.0871971576|6.71844736842|24.921|-20.359|2019-12-15|2020-03-15|0|0|0|0|0|0|119.75|30.05|2022-04-24|2020-03-22 2022-05-22 18:08:19|WEEKLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|7|R|4|68|2021-02-07|2022-05-22|51.4|9.72|-81%|-2.24149253731|67|30.3028825031|11.8908955224|12.524|-20.513|2022-04-10|2021-11-28|0|0|0|0|0|0|56.76|7.46|2021-02-07|2022-05-15 2022-05-22 18:08:19|WEEKLY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|7|R|4|273|2016-12-04|2022-02-20|7.03|15.1|115%|0.394481617647|272|9.22335530026|6.48288602941|25.728|-23.75|2021-08-15|2020-03-01|0|0|0|0|0|0|15.85|5|2022-01-16|2018-05-06 2022-05-22 18:08:19|WEEKLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|7|R|4|450|2013-10-13|2022-05-22|7.54|6.72|-11%|0.0944476614699|449|5.26021111144|7.40256347439|28.125|-25.993|2020-07-12|2020-02-09|0|0|0|0|0|0|8.7|1.5|2014-06-29|2018-12-23 2022-05-22 18:08:21|WEEKLY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|7|R|4|696|2009-01-25|2022-05-22|20.64|8.82|-57%|0.0275208633094|695|18.894613181|7.80998129496|33.023|-28.289|2018-04-15|2019-09-22|0|0|0|0|0|0|39.995|8.0081|2011-01-23|2020-11-01 2022-05-22 18:08:22|WEEKLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|7|R|4|603|2010-11-07|2022-05-22|32.37|63.6|96%|0.182579734219|602|35.2462105632|5.9617807309|27.273|-14.815|2022-04-03|2022-04-17|0|0|0|0|0|0|72.2|25.6|2022-04-10|2020-03-15 2022-05-22 18:08:22|WEEKLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|677|2009-06-07|2022-05-22|18.87|46.55|147%|0.188841715976|676|31.2784490543|4.86153254438|25|-14.69|2020-03-29|2020-03-01|0|0|0|0|0|0|48.2|19.8|2022-05-08|2018-12-30 2022-05-22 18:08:23|WEEKLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|238|2017-11-05|2022-05-22|31.2002|56|79%|0.342303797468|237|44.3693721274|7.13859493671|10.746|-13.474|2017-12-17|2022-05-01|0|0|0|0|0|0|73.6|22.75|2022-04-03|2020-03-29 2022-05-22 18:08:23|WEEKLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|696|2009-01-25|2022-05-22|16.3|43.8|169%|0.269956834532|695|67.9981538003|7.35378992806|23.047|-24.69|2020-03-29|2020-03-15|0|0|0|0|0|0|138.7|25|2015-03-29|2020-03-29 2022-05-22 18:08:25|WEEKLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|7|R|4|603|2010-11-07|2022-05-22|20.33|14.38|-29%|0.169780730897|602|42.2677280875|8.35602159468|23.363|-51.754|2018-11-04|2011-05-29|0|0|0|0|0|0|150.3|11.06|2017-06-11|2022-03-13 2022-05-22 18:08:25|WEEKLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|7|R|4|48|2021-06-27|2022-05-22|15.3|4.91|-68%|-2.05417021277|47|15.5563542942|12.2078297872|33.987|-19.401|2021-07-04|2022-05-01|0|0|0|0|0|0|27.16|4.78|2021-09-12|2022-05-22 2022-05-22 18:08:26|WEEKLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-05-03|2022-05-22|33.186|27.52|-17%|0.128089705882|680|45.8910278931|7.13295588235|27.565|-30.682|2020-04-12|2020-03-15|0|0|0|0|0|0|93.05|12.64|2014-04-06|2020-03-22 2022-05-22 18:08:26|WEEKLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|7|R|4|695|2009-01-25|2022-05-22|39|41.7|7%|0.18542795389|694|24.3099208269|5.77255763689|30.903|-70.237|2017-04-02|2010-05-09|0|0|0|0|0|0|49.98|11.7|2009-01-25|2016-02-14 2022-05-22 18:08:27|WEEKLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|7|R|4|695|2009-01-25|2022-05-22|36.593|35.8|-2%|0.168082132565|694|22.8958187199|6.12675360231|22.469|-69.473|2011-06-26|2010-05-09|0|0|0|0|0|0|45.904|10.305|2009-01-25|2016-02-14 2022-05-22 18:08:29|WEEKLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|7|R|4|695|2009-02-01|2022-05-22|12.95|71.3|451%|0.331899135447|694|55.4926836|6.05138904899|19.976|-22.958|2009-07-19|2020-03-15|0|0|0|0|0|0|92.72|30.56|2015-03-22|2020-03-22 2022-05-22 18:08:29|WEEKLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|602|2010-11-07|2022-05-22|1.83|3.702|102%|0.240677204659|601|4.76888257206|6.39281697171|45.902|-25.474|2010-11-14|2020-03-15|0|0|0|0|0|0|10.0366|3.12|2018-11-18|2015-06-21 2022-05-22 18:08:30|WEEKLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|7|R|4|328|2016-02-14|2022-05-22|9.84|7.76|-21%|0.0929755351682|327|12.8391280436|8.50076452599|26.522|-25.889|2016-10-30|2020-03-15|0|0|0|0|0|0|27.75|5.49|2018-02-04|2020-03-22 2022-05-22 18:08:30|WEEKLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|7|R|4|205|2018-06-24|2022-05-22|15.34|15.9|4%|0.103147058824|204|12.3078292312|4.67061764706|16.406|-12.347|2020-04-26|2018-12-23|0|0|0|0|0|0|16.5|6.25|2021-08-29|2020-04-05 2022-05-22 18:08:31|WEEKLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-04-12|2022-05-22|29.96|2.684|-91%|-0.118799707602|684|14.8999743072|7.42721345029|45.231|-67.478|2020-12-20|2012-05-13|0|0|0|0|0|0|58.71|1.685|2010-12-05|2020-03-29 2022-05-22 18:08:32|WEEKLY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|7|R|4|684|2009-04-12|2022-05-22|23.5|4.3|-82%|-0.0548682284041|683|12.4678341513|7.07141874085|31.064|-69.244|2009-04-19|2012-05-06|0|0|0|0|0|0|42.05|2.16|2010-01-31|2020-03-29 2022-05-22 18:08:33|WEEKLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-22|22.8|84.4|270%|0.258657311669|677|62.1844762898|5.55013589365|12.579|-15.063|2017-12-10|2020-03-15|0|0|0|0|0|0|138.4|43.4|2021-05-30|2015-08-30 2022-05-22 18:08:34|WEEKLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|695|2009-02-01|2022-05-22|21.308|7.236|-66%|0.0727190201729|694|13.4796100754|9.07560806916|63.271|-26.79|2009-03-29|2022-03-06|0|0|0|0|0|0|57.779|2.804|2009-09-13|2020-03-22 2022-05-22 18:08:34|WEEKLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|294|2016-10-09|2022-05-22|15.6435|2.62|-83%|-0.293505119454|293|26.8899526247|9.19550170648|21.707|-56.373|2020-11-15|2022-05-15|0|0|0|0|0|0|50.9709|2.405|2017-09-10|2022-05-22 2022-05-22 18:08:35|WEEKLY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|7|R|4|200|2018-07-29|2022-05-22|81.4|32.4|-60%|-0.314954773869|199|52.1715500832|6.43935678392|35.252|-26.923|2022-04-10|2021-02-28|0|0|0|0|0|0|84.5|26|2018-08-05|2022-03-27 2022-05-22 18:08:36|WEEKLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-03-29|2022-05-22|5.545|63.65|1048%|0.452599415205|684|29.3064438729|6.47295321637|29.012|-20.678|2020-03-29|2020-03-15|0|0|0|0|0|0|72.68|25.3|2021-11-14|2016-06-26 2022-05-22 18:08:37|WEEKLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|7|R|4|691|2009-02-22|2022-05-22|14|2.98|-79%|-0.0308666666667|690|24.8582133646|8.95374202899|70.082|-30.192|2020-08-16|2022-03-27|0|0|0|0|0|0|82.51|2.0078|2012-02-12|2020-03-22 2022-05-22 18:08:37|WEEKLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|7|R|4|602|2010-11-14|2022-05-22|1.88|4.25|126%|0.369034941764|601|3.07440531811|8.680718802|53.846|-32.5|2012-07-15|2012-07-29|0|0|0|0|0|0|6.29|3.141|2015-05-17|2015-12-13 2022-05-22 18:08:38|WEEKLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|224|2018-02-11|2022-05-22|26|49.08|89%|0.391174887892|223|45.6594196388|6.95630941704|17.207|-18.705|2021-04-18|2020-03-15|0|0|0|0|0|0|91.95|21.575|2022-01-09|2018-12-23 2022-05-22 18:08:38|WEEKLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|693|2009-02-15|2022-05-22|10.74|28.85|169%|0.217507225434|692|26.0500224968|5.5945|15.67|-15.783|2009-11-15|2020-03-01|0|0|0|0|0|0|49.2266|20.8954|2018-01-21|2020-03-29 2022-05-22 18:08:40|WEEKLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-03-22|2022-05-22|19.882|15.63|-21%|0.0368437956204|685|28.4707142772|4.94115766423|41.034|-27.3|2020-11-15|2020-03-22|0|0|0|0|0|0|48.325|9.28|2015-04-19|2020-09-27 2022-05-22 18:08:41|WEEKLY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|7|R|4|217|2017-12-10|2022-01-30|6.8109|19.65|189%|0.622648148148|216|15.1279937001|6.35335648148|32.353|-15.302|2021-10-31|2022-01-30|0|0|0|0|0|0|24|4.7964|2021-11-28|2017-12-10 2022-05-22 18:08:41|WEEKLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|7|R|4|335|2015-12-20|2022-05-22|4.4313|12.5|182%|0.379847305389|334|12.0420826029|5.47974251497|35.484|-15.152|2016-01-17|2020-03-22|0|0|0|0|0|0|19.25|3.4971|2020-03-08|2015-12-20 2022-05-22 18:08:41|WEEKLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|358|2015-07-19|2022-05-22|11.72|9.965|-15%|0.100904761905|357|10.5014217766|6.80710084034|28.007|-28.475|2020-11-15|2020-03-22|0|0|0|0|0|0|15.74|4.952|2020-02-16|2020-05-17 2022-05-22 18:08:42|WEEKLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|7|R|4|689|2009-02-22|2022-05-22|4.401|26.18|495%|0.344707848837|688|24.6830798379|5.68911337209|31.688|-20.206|2009-03-15|2009-05-17|0|0|0|0|0|0|53.04|20.53|2021-09-19|2015-06-21 2022-05-22 18:08:44|WEEKLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-02-22|2022-05-22|1.74|4.18|140%|0.304269175109|691|5.24542196241|8.58631837916|22.526|-33.992|2011-12-04|2015-09-20|0|0|0|0|0|0|9.05|2.617|2019-06-23|2016-02-14 2022-05-22 18:08:44|WEEKLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|7|R|4|181|2018-12-09|2022-05-22|12.07|11.74|-3%|0.171361111111|180|14.4357955785|7.58476666667|25.683|-35.808|2020-06-28|2021-01-10|0|0|0|0|0|0|28.5|9.5|2020-07-12|2019-07-28 2022-05-22 18:08:45|WEEKLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-02-22|2022-05-22|2.381|12.5|425%|0.372015965167|689|9.06811593892|6.44524963716|29.841|-33.866|2009-04-05|2020-03-22|0|0|0|0|0|0|17.4|6.69|2020-02-23|2020-03-22 2022-05-22 18:08:45|WEEKLY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|7|R|4|675|2009-06-07|2022-05-22|7.32|41|460%|0.325507418398|674|30.3513303707|5.05317804154|14.93|-15.716|2015-01-25|2014-08-03|0|0|0|0|0|0|53.85|31.54|2017-09-17|2015-06-21 2022-05-22 18:08:46|WEEKLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|677|2009-06-07|2022-05-22|6|24.8|313%|0.363146449704|676|29.5480428827|7.76300739645|19.061|-44.388|2020-06-07|2013-04-14|0|0|0|0|0|0|60.275|15.72|2017-11-05|2020-03-29 2022-05-22 18:08:48|WEEKLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|7|R|4|218|2018-03-25|2022-05-22|33.08|32.6|-1%|0.12066359447|217|31.4732752896|6.48008294931|25.655|-25.369|2020-04-12|2020-03-22|0|0|0|0|0|0|41.88|16.746|2021-08-29|2020-03-22 2022-05-22 18:08:48|WEEKLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|7|R|4|338|2015-12-06|2022-05-22|21.49|12.2|-43%|-0.0918605341246|337|13.2835059335|6.86491988131|15.338|-15.192|2020-09-20|2016-02-14|0|0|0|0|0|0|22.95|5.56|2015-12-06|2020-08-16 2022-05-22 18:08:49|WEEKLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|7|R|4|602|2010-11-14|2022-05-22|37.9|175|362%|0.348023294509|601|62.0563953216|6.1139733777|20.186|-21.696|2020-05-03|2018-10-28|0|0|0|0|0|0|227|29.7|2021-12-05|2015-08-30 2022-05-22 18:08:49|WEEKLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|679|2009-05-24|2022-05-22|12.46|7.36|-41%|0.103221238938|678|17.6879381473|8.4607020649|32.979|-28.714|2020-06-07|2020-03-15|0|0|0|0|0|0|35.515|3.415|2013-10-27|2020-03-22 2022-05-22 18:08:50|WEEKLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|7|R|4|355|2015-07-05|2022-05-22|24.9|4.07|-84%|-0.116132768362|354|7.360470392|9.77584463277|41.176|-34.066|2020-02-16|2020-03-15|0|0|0|0|0|0|25.89|0.725|2015-08-16|2019-10-13 2022-05-22 18:08:51|WEEKLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|679|2009-04-19|2022-05-22|1.9|19.545|929%|0.41754719764|678|6.66288660517|5.88569616519|20.219|-20.943|2022-03-13|2020-03-15|0|0|0|0|0|0|25.55|4.98|2021-01-10|2018-12-23 2022-05-22 18:08:52|WEEKLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|7|R|4|205|2018-06-24|2022-05-22|1.9651|2.12|8%|0.163318627451|204|3.24868081256|6.51296568627|51.304|-12.299|2018-09-23|2018-10-07|0|0|0|0|0|0|4.52|1.8109|2020-02-23|2022-05-01 2022-05-22 18:08:52|WEEKLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|474|2013-04-28|2022-05-22|32.25|25.33|-21%|0.00980338266385|473|27.9063818686|5.07802959831|14.03|-15.187|2020-04-12|2020-03-15|0|0|0|0|0|0|37.745|15.13|2015-08-16|2020-03-22 2022-05-22 18:08:53|WEEKLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|7|R|4|381|2015-02-08|2022-05-22|18.075|3.26|-82%|-0.135526315789|380|14.4697506465|10.0624421053|46.196|-54.641|2020-08-23|2020-03-22|0|0|0|0|0|0|32.5|2.58|2018-01-14|2020-03-22 2022-05-22 18:08:53|WEEKLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|7|R|4|690|2009-03-01|2022-05-22|46.32|47.08|2%|0.072557329463|689|52.5465724061|4.32130914369|12.816|-50.463|2020-04-12|2009-08-23|0|0|0|0|0|0|77.7|41.9|2017-10-29|2020-03-22 2022-05-22 18:08:55|WEEKLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|669|2009-07-05|2022-05-22|0.93|13.26|1326%|0.539949101796|668|5.41583893438|7.5853742515|25.714|-20.092|2009-12-20|2018-12-09|0|0|0|0|0|0|29.7|2.77|2021-07-04|2015-08-30 2022-05-22 18:08:56|WEEKLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|7|R|4|690|2009-03-08|2022-05-22|0.6|2.94|390%|0.388149492017|689|3.43272970872|7.85538751814|54.128|-26.842|2009-05-17|2009-06-28|0|0|0|0|0|0|6.1|2.42|2017-06-11|2022-03-06 2022-05-22 18:08:56|WEEKLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-03-22|2022-05-22|23.81|50.2|111%|0.196627365357|687|54.3517150629|5.68128384279|35.558|-26.193|2020-11-15|2020-03-15|0|0|0|0|0|0|97.26|27.59|2018-02-04|2020-03-22 2022-05-22 18:08:57|WEEKLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|7|R|4|61|2021-03-28|2022-05-22|47.5|30.2|-36%|-0.518716666667|60|38.7213114129|10.1078333333|19.002|-14.325|2022-02-06|2021-11-21|0|0|0|0|0|0|53.6|23|2021-04-11|2022-02-27 2022-05-22 18:08:57|WEEKLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|7|R|4|685|2009-03-29|2022-05-22|5.077|23.65|366%|0.282739766082|684|28.6700978022|5.35649561404|15.624|-11.538|2009-04-19|2020-03-15|0|0|0|0|0|0|47.6|23.15|2018-09-02|2022-05-15 2022-05-22 18:08:59|WEEKLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|7|R|4|676|2009-05-31|2022-05-22|6.45|27.26|323%|0.282368888889|675|32.6358017971|5.58349333333|17.732|-15.242|2020-03-22|2011-08-07|0|0|0|0|0|0|51.91|25.56|2017-06-25|2020-03-22 2022-05-22 18:08:59|WEEKLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|7|R|4|163|2019-04-14|2022-05-22|4|5.15|29%|0.371950617284|162|3.65966565624|7.6357962963|55.702|-20.423|2022-04-24|2022-05-01|0|0|0|0|0|0|7.1|2.44|2022-04-24|2021-10-03 2022-05-22 18:09:00|WEEKLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|690|2009-03-08|2022-05-22|7.8|36.52|368%|0.322629898403|689|29.6345289693|6.40548476052|18.926|-21.801|2009-04-05|2016-10-23|0|0|0|0|0|0|50.17|13.16|2016-08-21|2020-03-22 2022-05-22 18:09:00|WEEKLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-03-22|2022-05-22|15|67.45|350%|0.291647743814|687|55.6900653867|5.73304657933|16.996|-17.239|2015-08-02|2020-03-15|0|0|0|0|0|0|103.7|49.965|2020-11-22|2015-06-14 2022-05-22 18:09:01|WEEKLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|7|R|4|690|2009-03-08|2022-05-22|31.08|23.7|-24%|0.0946226415094|689|27.7881846566|5.2598011611|17.568|-68.012|2020-07-05|2011-10-16|0|0|0|0|0|0|72.68|10|2011-07-31|2020-03-22 2022-05-22 18:09:03|WEEKLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|151|2019-07-07|2022-05-22|4.3185|1.799|-58%|0.02394|150|5.8455549668|15.8170466667|35.334|-38.942|2020-08-09|2022-03-06|0|0|0|0|0|0|14.964|0.9734|2021-02-28|2020-04-05 2022-05-22 18:09:03|WEEKLY|03167|13151|/equities/grammer|DAXCLASSIC|S|7|R|4|678|2009-05-31|2022-05-22|5.31|14.7|177%|0.334943870015|677|27.6861808131|8.52061890694|46.522|-30.728|2020-03-29|2020-03-22|0|0|0|0|0|0|66.9601|12.0714|2018-06-10|2020-03-29 2022-05-22 18:09:04|WEEKLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|489|2013-01-13|2022-05-22|4.71|16.94|260%|0.316836065574|488|16.9983231051|4.85768442623|12.753|-20.11|2015-02-01|2020-03-15|0|0|0|0|0|0|24.4|13.82|2018-09-02|2020-03-22 2022-05-22 18:09:04|WEEKLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-03|2022-05-22|23.5|26.5|13%|0.200461086637|681|47.1373185608|6.56827606461|23.244|-67.048|2020-04-12|2012-05-06|0|0|0|0|0|0|107.3|20.98|2018-09-23|2022-03-13 2022-05-22 18:09:05|WEEKLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|7|R|4|699|2009-01-04|2022-05-22|11.9|5.64|-53%|0.0110945558739|698|10.8155041873|7.29238681948|18.534|-19.583|2020-06-21|2020-03-01|0|0|0|0|0|0|22.89|3.49|2010-11-14|2020-03-15 2022-05-22 18:09:06|WEEKLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-03-15|2022-05-22|5.739|8.41|47%|0.0848602620087|687|8.3258585819|3.626069869|19.171|-17.508|2009-04-05|2020-03-15|0|0|0|0|0|0|11.146|7.19|2015-04-19|2020-03-22 2022-05-22 18:09:07|WEEKLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|760|2007-11-04|2022-05-22|62|15.9|-74%|-0.0629881422925|759|22.7997763232|6.7403886693|25.796|-31.171|2020-04-12|2008-10-12|0|0|0|0|0|0|68.3|9.68|2007-11-11|2020-03-22 2022-05-22 18:09:08|WEEKLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|689|2009-03-15|2022-05-22|23.55|139.05|490%|0.31861627907|688|89.2359652415|4.8928502907|14.592|-27.781|2020-06-07|2020-03-15|0|0|0|0|0|0|192.8|83|2020-02-23|2016-06-26 2022-05-22 18:09:08|WEEKLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|7|R|4|342|2015-11-08|2022-05-22|19.9933|439|2096%|1.20795307918|341|75.2312044679|10.2497653959|49.31|-41.633|2020-04-26|2020-05-31|0|0|0|0|0|0|474.4|14.4385|2022-05-22|2016-02-14 2022-05-22 18:09:09|WEEKLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|7|R|4|689|2009-03-15|2022-05-22|15.39|50.6|229%|0.217443313953|688|39.2839041919|5.01227616279|14.428|-16.889|2010-01-03|2009-06-21|0|0|0|0|0|0|66.8|20.7|2021-07-18|2020-03-22 2022-05-22 18:09:10|WEEKLY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|7|R|4|1251|1998-06-07|2022-05-22|44.6125|1.819|-96%|-0.0461104|1250|11.8361442645|9.0923776|56.208|-24.989|2021-01-24|2009-10-18|0|0|0|0|0|0|46.2029|0.4702|2000-08-06|2020-11-01 2022-05-22 18:09:11|WEEKLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|7|R|4|393|2014-11-16|2022-05-22|28.23|64.1|127%|0.319262755102|392|44.6560559989|6.6388622449|29.227|-19.467|2020-04-12|2020-03-15|0|0|0|0|0|0|68.72|20.24|2021-08-15|2020-03-22 2022-05-22 18:09:12|WEEKLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|7|R|4|689|2009-03-15|2022-05-22|17.78|61.2|244%|0.22307122093|688|69.2289694466|4.41584883721|9.022|-14.914|2020-03-29|2020-03-15|0|0|0|0|0|0|114.6|54.65|2017-06-25|2020-03-22 2022-05-22 18:09:12|WEEKLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|7|R|4|53|2021-05-23|2022-05-22|26.5|16.2|-39%|-0.755634615385|52|22.0688678993|9.16586538462|12.775|-17.857|2021-08-08|2022-04-03|0|0|0|0|0|0|27.6|14.15|2021-05-23|2022-05-15 2022-05-22 18:09:13|WEEKLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|7|R|4|687|2009-03-29|2022-05-22|4.1|3.76|-8%|0.0378527696793|686|4.27866593719|5.37940087464|15.942|-10.941|2020-01-26|2010-05-02|0|0|0|0|0|0|6.219|3.12|2016-06-05|2020-05-31 2022-05-22 18:09:14|WEEKLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-03-15|2022-05-22|26.3|59.52|126%|0.222748546512|688|81.8315384426|6.35666715116|18.98|-24.201|2020-03-29|2020-03-15|0|0|0|0|0|0|174|41.58|2017-05-14|2020-03-22 2022-05-22 18:09:15|WEEKLY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|206|2018-06-17|2022-05-22|29.4|4.882|-83%|-0.408170731707|205|11.5740849416|14.0407658537|37.026|-24.153|2020-05-10|2021-05-16|0|0|0|0|0|0|31.8|2.55|2018-07-22|2020-03-22 2022-05-22 18:09:15|WEEKLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-03-15|2022-05-22|19.225|113.1|488%|0.342167151163|688|61.5458259306|5.4894869186|22.359|-22.234|2020-04-12|2020-03-15|0|0|0|0|0|0|140.1|32.65|2022-02-06|2020-03-29 2022-05-22 18:09:16|WEEKLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|1213|1999-02-28|2022-05-22|12.95|50.9|293%|0.192268976898|1212|21.875509428|3.55020957096|18.119|-19.231|2021-12-12|2020-03-01|0|0|0|0|0|0|55.8|12.7|2022-04-10|2020-03-22 2022-05-22 18:09:17|WEEKLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-03-22|2022-05-22|10.89|48.83|348%|0.345927219796|687|61.6832122082|6.8581077147|23.879|-28.312|2020-06-07|2020-03-15|0|0|0|0|0|0|120.4|19.11|2015-04-12|2020-03-22 2022-05-22 18:09:19|WEEKLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-03-22|2022-05-22|5.8|254|4279%|0.727939882698|682|130.512040993|7.54186363636|25.287|-22.46|2015-10-25|2020-10-25|0|0|0|0|0|0|618|20.91|2021-02-14|2015-06-21 2022-05-22 18:09:19|WEEKLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-03-22|2022-05-22|8.95|26.65|198%|0.228173216885|687|33.8943604896|5.47818049491|15.01|-23.443|2020-11-15|2020-03-15|0|0|0|0|0|0|66.2|20.75|2018-01-28|2020-03-22 2022-05-22 18:09:20|WEEKLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|223|2018-02-18|2022-05-22|19.7783|11.7|-41%|-0.0924054054054|222|19.9770383364|7.56343693694|16.074|-27.918|2020-04-12|2020-03-15|0|0|0|0|0|0|28.35|7.9|2021-06-27|2022-05-15 2022-05-22 18:09:20|WEEKLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|253|2017-07-23|2022-05-22|28.4|38.5|36%|0.242976190476|252|37.2070947956|7.74157936508|17.121|-20.988|2020-06-07|2020-03-15|0|0|0|0|0|0|57.8|18.62|2021-06-06|2020-03-22 2022-05-22 18:09:21|WEEKLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|687|2009-03-29|2022-05-22|8.06|23.08|186%|0.354144314869|686|22.7595182319|7.62710932945|21.517|-66.596|2009-08-23|2011-05-08|0|0|0|0|0|0|48.04|10.06|2021-05-02|2020-03-22 2022-05-22 18:09:22|WEEKLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-05-03|2022-05-22|43.183|28.79|-33%|0.0911426470588|680|26.183690181|7.50934852941|34.242|-29.206|2015-06-28|2013-08-04|0|0|0|0|0|0|58.85|4.498|2011-02-20|2020-03-22 2022-05-22 18:09:23|WEEKLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|7|R|4|167|2019-03-17|2022-05-22|37|21|-43%|-0.182704819277|166|20.5089819788|7.47410240964|20.513|-14.557|2021-04-11|2019-07-07|0|0|0|0|0|0|39|11.5|2019-03-31|2020-05-24 2022-05-22 18:09:23|WEEKLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|465|2013-06-30|2022-05-22|23.7|44.37|87%|0.244534482759|464|54.8481867759|6.67925646552|18.394|-22.955|2020-07-19|2022-03-27|0|0|0|0|0|0|103.7|32.9661|2021-11-21|2020-03-29 2022-05-22 18:09:24|WEEKLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-03-29|2022-05-22|5.871|10.85|85%|0.272067251462|684|10.3258613151|8.72297953216|26.339|-32.936|2009-05-24|2020-03-15|0|0|0|0|0|0|23.403|2.612|2011-05-15|2020-03-22 2022-05-22 18:09:24|WEEKLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|7|R|4|87|2020-09-27|2022-05-22|58.1|32.1|-45%|-0.608976744186|86|59.5862065896|6.06231395349|9.434|-13.99|2022-04-03|2022-05-15|0|0|0|0|0|0|73.7|31.6|2021-04-04|2022-05-15 2022-05-22 18:09:26|WEEKLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|189|2018-10-14|2022-05-22|81.64|66|-19%|-0.0436010638298|188|92.63857128|5.53807978723|9.925|-15.753|2020-07-19|2021-07-04|0|0|0|0|0|0|117.24|61.42|2021-01-10|2022-05-08 2022-05-22 18:09:26|WEEKLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-03|2022-05-22|8.06|16.48|104%|0.242422907489|681|26.7091217223|8.06129221733|20.918|-19.112|2020-11-22|2020-03-15|0|0|0|0|0|0|78.7|14.42|2018-04-08|2020-03-29 2022-05-22 18:09:27|WEEKLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-04-05|2022-05-22|27.65|80.9|193%|0.244233576642|685|69.5240087148|6.09233430657|14.107|-23.634|2020-04-12|2019-07-14|0|0|0|0|0|0|122.8|41.92|2018-06-17|2020-03-29 2022-05-22 18:09:27|WEEKLY|03199|32433|/equities/kuka|DAXCLASSIC|S|7|R|4|685|2009-04-05|2022-05-22|11.154|82.4|639%|0.425222222222|684|51.3738131502|7.61564035088|25.115|-20.686|2016-05-22|2017-10-29|0|0|0|0|0|0|257.8|22.5|2017-10-29|2020-03-22 2022-05-22 18:09:28|WEEKLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-04-05|2022-05-22|94.31|60.3|-36%|0.1022|685|102.454927111|4.79268613139|16.86|-80.101|2020-05-24|2014-01-19|0|0|0|0|0|0|307.05|39.15|2013-03-03|2020-03-29 2022-05-22 18:09:30|WEEKLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|686|2009-04-05|2022-05-22|14.59|36.01|147%|0.248290510949|685|50.5685130611|7.05387737226|15.385|-19.149|2020-04-12|2022-03-06|0|0|0|0|0|0|74.78|25.68|2018-01-28|2020-03-22 2022-05-22 18:09:30|WEEKLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|486|2013-02-03|2022-05-22|44|97.62|122%|0.204971134021|485|86.0189814469|4.3847814433|9.162|-17.981|2020-04-05|2020-03-15|0|0|0|0|0|0|139.8|61.32|2021-08-22|2015-07-05 2022-05-22 18:09:31|WEEKLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|7|R|4|686|2009-04-05|2022-05-22|6.95|21.45|209%|0.303480291971|685|22.7980954786|6.47777810219|32.086|-49.798|2009-09-20|2012-04-15|0|0|0|0|0|0|49.95|14|2021-05-23|2020-03-22 2022-05-22 18:09:31|WEEKLY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|7|R|4|686|2009-04-05|2022-05-22|9|7.93|-12%|0.239656934307|685|30.7123440355|9.93850072993|26.807|-40.123|2018-12-16|2015-10-18|0|0|0|0|0|0|66.2|4.3|2018-02-04|2020-10-25 2022-05-22 18:09:32|WEEKLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|7|R|4|681|2009-05-10|2022-05-22|1.12|266|23650%|7.39652352941|680|93.2391482991|6.43027794118|4803.846|-21.333|2012-03-18|2020-03-15|0|0|0|0|0|0|308|72.5|2022-01-09|2016-02-14 2022-05-22 18:09:34|WEEKLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|7|R|4|602|2010-11-14|2022-05-22|16.3|26.8|64%|0.128432612313|601|27.3251619624|3.65817803661|22.689|-13.122|2022-04-03|2015-12-13|0|0|0|0|0|0|39.4|22.8|2015-03-08|2020-12-20 2022-05-22 18:09:34|WEEKLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|7|R|4|684|2009-04-19|2022-05-22|9.78|6.852|-30%|0.084850658858|683|12.1005956137|7.31477452416|23.722|-24.98|2020-11-15|2016-07-17|0|0|0|0|0|0|22.3096|4.8873|2018-01-07|2020-09-27 2022-05-22 18:09:35|WEEKLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|7|R|4|684|2009-04-12|2022-05-22|5.119|6.94|36%|0.138609077599|683|5.89101902051|6.28813030747|30.021|-23.829|2010-11-07|2009-04-26|0|0|0|0|0|0|9.74|3.12|2018-03-04|2020-03-22 2022-05-22 18:09:35|WEEKLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|7|R|4|662|2009-09-20|2022-05-22|2.7|3.96|47%|0.149689863843|661|4.71833081872|7.10649924357|19.718|-23.256|2019-10-27|2020-03-15|0|0|0|0|0|0|9.32|2.32|2018-01-14|2020-03-22 2022-05-22 18:09:36|WEEKLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|603|2010-11-07|2022-05-22|6.38|115.6|1712%|0.623544850498|602|53.5643301643|7.53990199336|35.694|-17.157|2016-11-27|2020-03-15|0|0|0|0|0|0|146.5648|18.6125|2021-01-31|2015-11-01 2022-05-22 18:09:38|WEEKLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|7|R|4|578|2010-11-07|2022-05-22|3.95|3.66|-7%|0.025287694974|577|4.58241088869|3.26077469671|20.725|-16.8|2021-02-21|2020-03-22|0|0|0|0|0|0|6.88|3.22|2017-12-10|2022-03-13 2022-05-22 18:09:38|WEEKLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|287|2016-11-27|2022-05-22|7.6|25.95|241%|0.576363636364|286|23.5739912887|8.54368181818|19.514|-23.562|2017-08-27|2020-08-09|0|0|0|0|0|0|42|7.1|2020-05-31|2016-12-04 2022-05-22 18:09:39|WEEKLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|254|2017-07-16|2022-05-22|18.3|7.835|-57%|-0.219015810277|253|12.0850984356|6.29154545455|17.044|-26.751|2020-12-20|2020-03-15|0|0|0|0|0|0|20.07|6.1|2017-07-16|2020-03-22 2022-05-22 18:09:39|WEEKLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|7|R|4|254|2017-07-16|2022-05-22|18.3|8.05|-56%|-0.214090909091|253|12.0654251613|6.7482173913|15.484|-20.705|2022-03-20|2020-03-15|0|0|0|0|0|0|19.7|6.75|2017-07-16|2022-03-13 2022-05-22 18:09:39|WEEKLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|7|R|4|47|2021-07-04|2022-05-22|24.5|4.96|-80%|-3.23234782609|46|15.0953191088|10.1922826087|7.653|-24.122|2021-10-24|2022-05-15|0|0|0|0|0|0|26|4.83|2021-07-04|2022-05-22 2022-05-22 18:09:41|WEEKLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-04-12|2022-05-22|9.82|6.52|-34%|0.00698538011696|684|5.59225109929|5.75853216374|10.864|-16.1|2012-03-04|2012-07-01|0|0|0|0|0|0|11.06|2.52|2009-05-10|2016-02-28 2022-05-22 18:09:41|WEEKLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|7|R|4|419|2014-05-18|2022-05-22|13.33|19.76|48%|0.240578947368|418|14.1367348225|7.33417942584|40.833|-22.495|2020-04-12|2020-03-15|0|0|0|0|0|0|28.2692|5.7198|2021-09-12|2020-03-22 2022-05-22 18:09:42|WEEKLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|7|R|4|685|2009-04-12|2022-05-22|31.13|33.8|9%|0.0397149122807|684|25.5824496081|3.74527339181|9.167|-11.468|2012-02-12|2011-07-24|0|0|0|0|0|0|37.8|19.075|2021-12-19|2016-04-10 2022-05-22 18:09:43|WEEKLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|581|2011-04-10|2022-05-22|20.8|22.94|10%|0.146210344828|580|37.2694320925|7.28024482759|19.179|-24.312|2017-07-16|2020-03-15|0|0|0|0|0|0|70.15|14.38|2018-06-17|2020-03-22 2022-05-22 18:09:43|WEEKLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|7|R|4|554|2010-11-07|2022-05-22|21.7|27.6|27%|0.116341772152|553|18.5554190698|2.80060578662|31.897|-15.347|2011-10-30|2018-04-01|0|0|0|0|0|0|29.2|13.145|2022-05-22|2016-01-17 2022-05-22 18:09:45|WEEKLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|7|R|4|683|2009-04-26|2022-05-22|2.75|4.87|77%|0.562991202346|682|19.2540659246|11.9020454545|65.935|-50.472|2020-07-05|2009-10-11|0|0|0|0|0|0|95.91|3.4|2017-10-08|2022-01-16 2022-05-22 18:09:45|WEEKLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-05-10|2022-05-22|1.878|12.26|553%|0.405332352941|680|12.1736701431|7.56869117647|21.392|-16.165|2010-05-16|2011-08-07|0|0|0|0|0|0|26.95|11.42|2021-01-03|2022-05-15 2022-05-22 18:09:46|WEEKLY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|7|R|4|681|2009-04-19|2022-05-22|2.55|1.75|-31%|0.156013235294|680|6.92360060926|9.27681470588|45.556|-27.586|2009-05-10|2022-02-27|0|0|0|0|0|0|24.45|1.1|2013-12-08|2022-05-01 2022-05-22 18:09:47|WEEKLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|7|R|4|101|2020-06-21|2022-05-22|34.5|24.3|-30%|-0.17702|100|24.37089108|9.90394|13.821|-22.794|2021-05-23|2020-12-06|0|0|0|0|0|0|36|14.4|2020-06-21|2021-05-09 2022-05-22 18:09:47|WEEKLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|7|R|4|283|2016-12-25|2022-05-22|13.5|3.47|-74%|-0.355411347518|282|9.15884275234|5.98085106383|18.75|-32.609|2020-06-07|2022-03-06|0|0|0|0|0|0|22.5|3.09|2017-02-19|2022-03-13 2022-05-22 18:09:48|WEEKLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|7|R|4|602|2010-11-07|2022-05-22|36.22|29.5|-19%|0.0558485856905|601|34.7805398485|5.77766888519|23.711|-19.613|2021-01-10|2018-10-21|0|0|0|0|0|0|58.8|14.3|2014-05-11|2020-03-29 2022-05-22 18:09:49|WEEKLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-04-26|2022-05-22|1.8|9.902|450%|0.436969208211|682|23.5962488948|8.13953519062|60.455|-29.347|2009-05-10|2020-03-15|0|0|0|0|0|0|50.95|5.72|2015-11-22|2020-03-29 2022-05-22 18:09:50|WEEKLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|7|R|4|187|2018-10-28|2022-05-22|1.05|1.199|14%|0.285849462366|186|1.20099251347|7.49417741935|46.52|-18.716|2021-01-03|2021-02-28|0|0|0|0|0|0|2.59|0.59|2021-01-31|2020-05-31 2022-05-22 18:09:50|WEEKLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|7|R|4|682|2009-05-03|2022-05-22|14.44|13.4|-7%|0.0694625550661|681|27.6840762714|5.24469016153|25.157|-18.696|2020-04-12|2020-03-22|0|0|0|0|0|0|48.205|12.6|2014-06-15|2022-05-22 2022-05-22 18:09:51|WEEKLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|7|R|4|683|2009-04-26|2022-05-22|79.02|552.5|599%|0.36288856305|682|391.518653535|5.77914222874|15.149|-15.859|2020-10-04|2020-03-15|0|0|0|0|0|0|1033.5|310|2021-08-08|2015-08-30 2022-05-22 18:09:52|WEEKLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-04-26|2022-05-22|29.4|191.8|552%|0.390749266862|682|66.3934260043|6.88706158358|38.907|-21.126|2022-03-06|2020-03-15|0|0|0|0|0|0|225|43.23|2022-04-24|2020-03-22 2022-05-22 18:09:53|WEEKLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|7|R|4|682|2009-04-26|2022-05-22|14.7|14.95|2%|0.0531086637298|681|20.4628093459|4.0435712188|47.241|-22.77|2012-04-29|2012-09-09|0|0|0|0|0|0|32.12|14.14|2018-02-04|2020-03-01 2022-05-22 18:09:53|WEEKLY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|7|R|4|208|2018-06-03|2022-05-22|0.4267|0.212|-50%|-0.0486714975845|207|0.270826812404|12.2729951691|38.462|-23.077|2019-06-30|2020-06-21|0|0|0|0|0|0|0.496|0.11|2019-11-10|2022-02-27 2022-05-22 18:09:54|WEEKLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|7|R|4|473|2013-05-05|2022-05-22|55.6|41.98|-24%|-0.000135593220339|472|62.207071756|4.81804872881|13.304|-16.6|2021-01-31|2022-05-08|0|0|0|0|0|0|99.93|26.86|2014-01-12|2020-05-17 2022-05-22 18:09:54|WEEKLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-03|2022-05-22|2.3|7.3|217%|0.482911894273|681|9.42796334144|9.53039060206|48.889|-74.807|2009-09-13|2009-08-16|0|0|0|0|0|0|20.08|3.168|2018-01-21|2020-03-29 2022-05-22 18:09:56|WEEKLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-05-10|2022-05-22|59.33|35.68|-40%|0.101044117647|680|34.8617944353|8.47318529412|27.186|-30.996|2022-03-27|2020-03-15|0|0|0|0|0|0|74.32|7.774|2010-01-17|2020-03-22 2022-05-22 18:09:57|WEEKLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|7|R|4|346|2015-10-11|2022-05-22|13.15|5.68|-57%|-0.0847101449275|345|10.0726589812|7.82764637681|30.282|-22.874|2019-11-10|2020-03-15|0|0|0|0|0|0|17.465|4.136|2015-12-06|2020-03-22 2022-05-22 18:09:57|WEEKLY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|7|R|4|655|2009-06-07|2021-12-26|13.9|57.5|314%|0.306211009174|654|31.1385149002|5.77796788991|37.855|-18.636|2021-08-15|2016-09-11|0|0|0|0|0|0|57.6|17.1|2021-12-26|2019-02-03 2022-05-22 18:09:58|WEEKLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|347|2015-10-04|2022-05-22|29.69|56.98|92%|0.24713583815|346|47.6731699413|5.35016473988|14.11|-10.359|2022-04-10|2018-10-07|0|0|0|0|0|0|79.8|24.105|2020-09-06|2016-02-14 2022-05-22 18:09:58|WEEKLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-03|2022-05-22|22.08|5.715|-74%|-0.00149632892805|681|15.9535737244|8.57240969163|39.016|-34.996|2016-05-29|2019-08-18|0|0|0|0|0|0|41.934|2.028|2011-12-18|2020-03-22 2022-05-22 18:10:00|WEEKLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-16|2022-05-22|28.7|89.88|213%|0.66697260274|292|75.2291467816|10.4578664384|27.038|-23.5|2021-01-24|2020-09-06|0|0|0|0|0|0|249|24|2021-02-21|2016-12-11 2022-05-22 18:10:00|WEEKLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-05-03|2022-05-22|5.905|116.6|1875%|0.586016176471|680|51.9102716796|7.26926176471|25.998|-31.504|2020-03-29|2020-03-15|0|0|0|0|0|0|170.3|32.86|2021-11-14|2015-08-30 2022-05-22 18:10:01|WEEKLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-05-03|2022-05-22|4.855|69.4|1329%|0.511257352941|680|35.8249735783|6.62496176471|22.609|-28.514|2020-03-29|2020-03-15|0|0|0|0|0|0|96.5|26.6|2021-11-14|2020-03-22 2022-05-22 18:10:02|WEEKLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|418|2014-05-25|2022-05-22|23.35|47.45|103%|0.295199040767|417|51.7708613199|7.61210551559|21.751|-18.651|2018-11-04|2020-03-15|0|0|0|0|0|0|89.35|28.62|2018-06-17|2020-03-29 2022-05-22 18:10:02|WEEKLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|619|2010-07-18|2022-05-22|19.75|52.25|165%|0.296618122977|618|40.5925201145|7.27045145631|24.463|-21.846|2013-01-27|2020-03-22|0|0|0|0|0|0|82.5|34.25|2021-01-03|2016-12-11 2022-05-22 18:10:04|WEEKLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-05-10|2022-05-22|14.85|12.31|-17%|0.0700838235294|680|17.46209252|6.06933382353|20.3|-26.201|2015-09-27|2014-04-13|0|0|0|0|0|0|34.34|9.75|2013-03-03|2022-03-13 2022-05-22 18:10:04|WEEKLY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|7|R|4|680|2009-05-10|2022-05-22|9.498|27.1|185%|0.245783505155|679|22.4227823861|5.1325257732|32.882|-19.703|2013-10-27|2020-03-22|0|0|0|0|0|0|40.4|14.22|2021-11-28|2020-03-22 2022-05-22 18:10:05|WEEKLY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|7|R|4|56|2021-05-02|2022-05-22|19.235|16.72|-13%|-0.131981818182|55|19.2884822232|7.29183636364|17.614|-12.438|2022-05-15|2022-03-06|0|0|0|0|0|0|25|13.65|2021-11-28|2022-05-08 2022-05-22 18:10:05|WEEKLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-05-10|2022-05-22|2.392|18.56|676%|0.358970588235|680|13.2646299592|4.94801764706|25.196|-19.092|2009-12-20|2020-03-15|0|0|0|0|0|0|29.37|9.541|2021-08-15|2015-08-30 2022-05-22 18:10:06|WEEKLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-05-10|2022-05-22|7.15|15.38|115%|0.206735294118|680|13.512810546|6.042675|21.626|-32.999|2018-10-28|2020-03-22|0|0|0|0|0|0|23.35|5.73|2018-03-18|2020-03-29 2022-05-22 18:10:08|WEEKLY|03251|40219|/equities/talanx|DAXCLASSIC|S|7|R|4|503|2012-10-07|2022-05-22|19.25|37.8|96%|0.191934262948|502|31.2303876972|4.54107569721|17.212|-26.258|2020-03-29|2020-03-15|0|0|0|0|0|0|48.38|21.42|2020-02-23|2020-03-22 2022-05-22 18:10:08|WEEKLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-05-10|2022-05-22|18.23|8.21|-55%|0.06325|680|18.2426270234|8.0154|35.673|-32.704|2020-04-12|2020-03-15|0|0|0|0|0|0|36.2|3.28|2011-06-12|2020-03-22 2022-05-22 18:10:09|WEEKLY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|7|R|4|152|2019-06-30|2022-05-22|26.45|16.35|-38%|-0.14578807947|151|21.3877236467|7.27354304636|24.97|-20.376|2020-06-07|2020-03-15|0|0|0|0|0|0|28.46|11|2021-06-06|2020-03-22 2022-05-22 18:10:09|WEEKLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|297|2016-09-18|2022-05-22|10.08|24.76|146%|0.422077702703|296|25.7961616291|5.41831418919|23.193|-40.618|2022-03-20|2022-03-06|0|0|0|0|0|0|42.45|9.8|2022-01-02|2016-10-02 2022-05-22 18:10:10|WEEKLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|7|R|4|601|2010-11-07|2022-05-22|2.54|2.82|11%|0.37135|600|2.4522728802|11.7695816667|76.536|-36.364|2020-06-28|2012-09-09|0|0|0|0|0|0|5.88|0.674|2018-05-13|2020-03-29 2022-05-22 18:10:11|WEEKLY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|7|R|4|295|2016-10-02|2022-05-22|14.5|14.2|-2%|0.251397959184|294|17.5825084589|10.1594183673|38.519|-24.638|2020-11-15|2020-03-15|0|0|0|0|0|0|53|4.87|2020-11-22|2018-12-23 2022-05-22 18:10:12|WEEKLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|7|R|4|678|2009-05-31|2022-05-22|3.56|19.5|448%|0.335035450517|677|12.2089026467|6.54696307238|15.236|-17.162|2009-10-18|2020-03-01|0|0|0|0|0|0|25|8.44|2022-02-20|2020-03-22 2022-05-22 18:10:12|WEEKLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|7|R|4|600|2010-11-07|2022-05-22|4.95|11.35|129%|0.290706176962|599|8.06635094802|7.9636360601|61.118|-24.481|2014-01-19|2020-03-15|0|0|0|0|0|0|18.2|3.5616|2018-05-13|2016-06-26 2022-05-22 18:10:13|WEEKLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|7|R|4|36|2021-09-19|2022-05-22|61.79|44.36|-28%|-0.6118|35|43.2697220908|10.9131714286|15.049|-28.818|2022-03-27|2022-03-06|0|0|0|0|0|0|65.75|25.95|2021-09-19|2022-03-13 2022-05-22 18:10:13|WEEKLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|7|R|4|680|2009-05-17|2022-05-22|218.893|184.75|-16%|0.0989234167894|679|156.475748528|6.82118556701|24.469|-28.385|2015-10-11|2015-09-27|0|0|0|0|0|0|357.4|95|2021-03-21|2015-10-11 2022-05-22 18:10:15|WEEKLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-05-17|2022-05-22|80.79|33.55|-58%|-0.0569779086892|679|58.2276517784|5.65611340206|16.46|-23.916|2019-08-04|2020-03-15|0|0|0|0|0|0|100.35|23.6|2011-01-23|2020-03-22 2022-05-22 18:10:16|WEEKLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-05-17|2022-05-22|76.87|167.3|118%|0.26512371134|679|96.3298235108|7.84738880707|22.499|-27.64|2020-03-29|2020-03-22|0|0|0|0|0|0|177.75|30.04|2022-04-17|2020-03-22 2022-05-22 18:10:16|WEEKLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-05-17|2022-05-22|6.45|19.56|203%|0.297142857143|679|15.9043044048|7.49280265096|19.582|-23.529|2019-03-17|2020-03-15|0|0|0|0|0|0|33.86|7.8|2018-01-28|2020-03-22 2022-05-22 18:10:17|WEEKLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-05-17|2022-05-22|6.22|48.1|673%|0.396706921944|679|32.3641455685|6.37949779087|24.598|-18.841|2009-05-24|2020-03-15|0|0|0|0|0|0|83.8|18.7|2018-09-02|2015-06-07 2022-05-22 18:10:17|WEEKLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|189|2018-10-14|2022-05-22|23.47|9.03|-62%|0.0752819148936|188|19.225476217|15.4878670213|55.396|-25.914|2020-05-10|2019-05-12|0|0|0|0|0|0|54.35|1.7998|2021-05-30|2019-09-29 2022-05-22 18:10:19|WEEKLY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|7|R|4|368|2015-05-10|2022-05-22|468.443|1|-100%|-0.437861035422|367|90.7815698069|15.3599673025|196.842|-37.207|2021-06-13|2016-05-22|0|0|0|0|0|0|535.363|0.4783|2015-05-10|2022-03-06 2022-05-22 18:10:19|WEEKLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|603|2010-11-07|2022-05-22|18.6|17.36|-7%|0.0344933554817|602|17.5758208975|4.27635215947|13.324|-23.329|2020-04-12|2020-03-15|0|0|0|0|0|0|25.15|11.1|2018-01-21|2020-03-22 2022-05-22 18:10:20|WEEKLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|488|2013-01-20|2022-05-22|37.46|37.3|-0%|0.10595687885|487|33.9272172099|6.63731622177|37.614|-24.1|2014-10-19|2014-08-03|0|0|0|0|0|0|53.64|16|2015-04-12|2019-08-25 2022-05-22 18:10:20|WEEKLY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|658|2009-05-24|2022-01-16|12.565|468|3625%|0.725878234399|657|105.400658142|8.10755098935|43.347|-25.588|2020-03-22|2020-03-15|0|0|0|0|0|0|491.8|65.1|2021-10-03|2020-03-22 2022-05-22 18:10:21|WEEKLY|03270|19918|/equities/telegate-ag|DAXTECH|S|7|R|4|681|2009-05-10|2022-05-22|8.45|1.23|-85%|-0.123502941176|680|3.76462414926|7.46242941176|52.034|-29.684|2017-06-04|2017-06-11|0|0|0|0|0|0|11.63|0.4158|2010-03-07|2017-03-12 2022-05-22 18:10:23|WEEKLY|03271|13155|/equities/drillisch|DAXTECH|S|7|R|4|678|2009-05-31|2022-05-22|1.88|18.93|907%|0.461772525849|677|25.7915590258|7.17924667651|18.597|-25.656|2018-11-04|2011-11-13|0|0|0|0|0|0|72.35|13.29|2018-01-14|2020-03-22 2022-05-22 18:10:23|WEEKLY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|7|R|4|601|2010-11-07|2022-05-22|14.4|1.99|-86%|0.380466666667|600|10.0799663156|11.4035|383.676|-44.768|2016-05-15|2011-06-12|0|0|0|0|0|0|37.1853|1.88|2018-03-11|2022-04-24 2022-05-22 18:10:24|WEEKLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|697|2009-01-18|2022-05-22|0.95|15.62|1544%|0.602658045977|696|6.26291965874|9.43265804598|27.2|-27.218|2009-05-10|2017-07-23|0|0|0|0|0|0|16.02|3.885|2022-03-27|2020-03-22 2022-05-22 18:10:24|WEEKLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|697|2009-01-18|2022-05-22|3.76|25.43|576%|0.537738505747|696|12.4081018792|10.5337327586|40.477|-40.694|2018-11-04|2015-12-13|0|0|0|0|0|0|34.08|2.908|2011-01-16|2016-02-14 2022-05-22 18:10:25|WEEKLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|7|R|4|677|2009-06-07|2022-05-22|2.2|60.2|2636%|0.608130177515|676|37.6707814162|6.81801627219|31.304|-22.145|2009-09-13|2020-03-15|0|0|0|0|0|0|76.96|28.2|2016-01-10|2020-03-29 2022-05-22 18:10:27|WEEKLY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|7|R|4|697|2009-01-18|2022-05-22|7|131.8|1783%|0.561389367816|696|49.6851025538|6.67027155172|21.912|-48.944|2020-04-12|2015-04-19|0|0|0|0|0|0|226|18.125|2021-12-19|2015-06-21 2022-05-22 18:10:27|WEEKLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-22|4.84|104.8|2065%|0.684902511078|677|36.3084684375|8.07815657312|39.1|-67.033|2009-06-28|2014-04-20|0|0|0|0|0|0|174.4|12.145|2021-11-07|2015-10-18 2022-05-22 18:10:28|WEEKLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|7|R|4|693|2009-02-15|2022-05-22|47.02|53.8|14%|0.20112716763|692|44.9484530596|5.02814306358|17.333|-79.416|2020-03-22|2011-03-13|0|0|0|0|0|0|86.4|35.53|2021-02-14|2016-02-14 2022-05-22 18:10:29|WEEKLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|696|2009-01-25|2022-05-22|11.29|41.67|269%|0.372382733813|695|30.2857909189|6.28786330935|15.859|-67.885|2020-04-12|2016-06-12|0|0|0|0|0|0|69.56|14.095|2021-11-14|2016-12-11 2022-05-22 18:10:29|WEEKLY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|7|R|4|692|2009-01-25|2022-05-22|1.58|1.06|-33%|0.251445730825|691|3.27079446838|11.0221259045|61.619|-41.606|2020-08-16|2009-03-01|0|0|0|0|0|0|8.07|0.964|2019-06-16|2022-05-08 2022-05-22 18:10:31|WEEKLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|7|R|4|97|2020-07-19|2022-05-22|35.3|15.2|-57%|-0.745052083333|96|24.9077319017|7.23426041667|15|-13.477|2022-03-06|2022-05-15|0|0|0|0|0|0|37.5|15|2020-07-19|2022-05-22 2022-05-22 18:10:31|WEEKLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-22|1.977|35.72|1707%|0.599924667651|677|25.4128857053|7.9349985229|27.841|-48.888|2009-09-13|2013-05-12|0|0|0|0|0|0|64.82|14.3|2021-12-05|2015-08-30 2022-05-22 18:10:32|WEEKLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|697|2009-01-18|2022-05-22|8.92|123.15|1281%|0.454357758621|696|49.9270516742|6.00183045977|16.063|-16.251|2015-12-20|2020-03-15|0|0|0|0|0|0|202|21.525|2021-09-19|2015-06-21 2022-05-22 18:10:33|WEEKLY|03284|19787|/equities/cenit-ag|DAXTECH|S|7|R|4|677|2009-06-07|2022-05-22|4.35|15.75|262%|0.266048816568|676|12.3207208311|6.22799260355|25.261|-18.667|2012-01-01|2020-03-15|0|0|0|0|0|0|23.985|7.52|2017-07-23|2020-03-22 2022-05-22 18:10:33|WEEKLY|03285|1174682|/equities/cherry-ag|DAXTECH|S|7|R|4|47|2021-07-04|2022-05-22|31.96|7.3|-77%|-2.90308695652|46|24.6065956684|11.0819130435|13.712|-15.764|2022-03-20|2022-03-06|0|0|0|0|0|0|39.14|7.04|2021-09-05|2022-05-15 2022-05-22 18:10:35|WEEKLY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|7|R|4|83|2020-10-25|2022-05-22|47.8|26.75|-44%|-0.304134146341|82|69.7319279636|13.190097561|21.107|-25.221|2020-11-15|2021-10-10|0|0|0|0|0|0|117|25|2021-08-08|2022-05-22 2022-05-22 18:10:35|WEEKLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-03-22|2022-05-22|3.98|50.15|1160%|0.470570596798|687|34.3341337137|6.69475545852|24.217|-20.472|2009-06-28|2019-08-11|0|0|0|0|0|0|85.4|24.49|2020-11-08|2015-08-30 2022-05-22 18:10:36|WEEKLY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-02-01|2022-05-22|3|10.3|243%|0.322717579251|694|6.23909783535|7.71506195965|26.224|-19.452|2020-09-20|2020-12-20|0|0|0|0|0|0|16.26|2.951|2020-09-27|2015-05-31 2022-05-22 18:10:36|WEEKLY|03289|19797|/equities/data-modul-ag|DAXTECH|S|7|R|4|692|2009-02-15|2022-05-22|7.673|57|643%|0.379251808973|691|36.1550202769|5.78883068017|24.235|-20.197|2015-02-01|2020-03-22|0|0|0|0|0|0|90.49|25.4|2017-08-13|2020-04-05 2022-05-22 18:10:37|WEEKLY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|7|R|4|302|2016-08-14|2022-05-22|25|2.752|-89%|-0.191803986711|301|11.5154470284|11.1822458472|52.655|-38.033|2019-02-17|2018-08-05|0|0|0|0|0|0|29.985|2.2|2017-03-05|2019-01-06 2022-05-22 18:10:38|WEEKLY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|7|R|4|689|2009-03-15|2022-05-22|3.6|22.2|517%|0.389888081395|688|27.6807721644|7.06073110465|30.027|-19.946|2020-05-31|2022-02-20|0|0|0|0|0|0|89.2|18.55|2018-08-05|2016-02-14 2022-05-22 18:10:39|WEEKLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|7|R|4|622|2010-06-27|2022-05-22|42.68|41.6|-3%|0.0841658615137|621|60.6669854229|6.07980676329|34.096|-19.811|2020-03-29|2021-11-28|0|0|0|0|0|0|90.1|31.5|2013-06-02|2019-10-06 2022-05-22 18:10:39|WEEKLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-05-17|2022-05-22|19.88|48.3|143%|0.263540500736|679|69.3723086974|7.22393961708|37.318|-22.937|2020-03-29|2015-10-18|0|0|0|0|0|0|123.7|38.32|2015-05-03|2019-08-18 2022-05-22 18:10:40|WEEKLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-03-01|2022-05-22|6.176|42.28|585%|0.496499274311|689|26.9464945731|7.40934978229|20.912|-74.022|2020-08-02|2015-05-24|0|0|0|0|0|0|141.4|4.1525|2021-09-12|2016-01-24 2022-05-22 18:10:41|WEEKLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|7|R|4|602|2010-11-14|2022-05-22|3.86|28.6|641%|0.472450915141|601|9.25843769965|6.67741930116|46.114|-21.714|2021-02-14|2022-01-30|0|0|0|0|0|0|39.8|5.45|2022-01-02|2020-03-29 2022-05-22 18:10:42|WEEKLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-03-01|2022-05-22|1.66|47.1|2737%|0.676208695652|690|17.2369276544|9.10600144928|37.615|-20.523|2009-07-26|2011-08-07|0|0|0|0|0|0|60.9|10|2022-01-09|2016-02-28 2022-05-22 18:10:43|WEEKLY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|7|R|4|688|2009-02-22|2022-05-22|8.954|0.48|-95%|1.13955895197|687|11.6164218405|13.8411280932|615.031|-78.241|2015-10-04|2010-03-07|0|0|0|0|0|0|52.9652|0.4325|2017-07-09|2022-03-13 2022-05-22 18:10:44|WEEKLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|679|2009-05-24|2022-05-22|0.71|25.32|3466%|0.681762536873|678|11.1837658307|8.60266666667|20|-23.933|2009-08-02|2019-08-18|0|0|0|0|0|0|45.83|2.864|2021-09-19|2016-02-14 2022-05-22 18:10:44|WEEKLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|7|R|4|593|2010-11-14|2022-05-22|9.68|4.72|-51%|0.0492871621622|592|4.28915621338|5.10050844595|37.586|-58.394|2017-02-12|2016-03-13|0|0|0|0|0|0|10.3|0.8492|2011-07-31|2016-11-13 2022-05-22 18:10:45|WEEKLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|7|R|4|602|2010-11-14|2022-05-22|2|21.8|990%|0.554635607321|601|12.4310290556|7.7620515807|41.176|-21.705|2013-06-02|2020-03-15|0|0|0|0|0|0|53.8|2.88|2021-02-21|2015-05-31 2022-05-22 18:10:46|WEEKLY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|7|R|4|681|2009-05-03|2022-05-22|5.353|52|871%|0.411694117647|680|17.9088898979|6.02023088235|28.472|-16.139|2018-11-04|2011-08-07|0|0|0|0|0|0|52.6|8.636|2022-03-27|2016-07-17 2022-05-22 18:10:47|WEEKLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|7|R|4|601|2010-11-21|2022-05-22|8.25|21.6|162%|0.22312|600|15.2014725315|4.709165|31.034|-16.388|2020-05-31|2011-08-07|0|0|0|0|0|0|26.6|11.8|2018-02-04|2020-03-22 2022-05-22 18:10:47|WEEKLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-03-22|2022-05-22|4.31|22.9|431%|0.316912663755|687|18.9865218214|5.53471179039|20.888|-17.912|2020-08-16|2020-03-01|0|0|0|0|0|0|33.105|13.585|2015-08-09|2020-07-05 2022-05-22 18:10:48|WEEKLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|7|R|4|690|2009-03-08|2022-05-22|2.8|8.46|202%|0.24235413643|689|8.8678217456|5.80734687954|25.556|-17.028|2009-08-09|2012-06-24|0|0|0|0|0|0|14.25|6.7|2017-05-21|2022-03-13 2022-05-22 18:10:49|WEEKLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|7|R|4|690|2009-03-08|2022-05-22|1.57|40.55|2483%|0.627281567489|689|11.800937689|8.17508272859|26.347|-22.994|2009-04-19|2020-03-15|0|0|0|0|0|0|47.5|5.63|2022-01-09|2020-03-22 2022-05-22 18:10:50|WEEKLY|03306|6340|/equities/gigaset-ag|DAXTECH|S|7|R|4|681|2009-04-26|2022-05-22|1.665|0.287|-83%|0.0549632352941|680|1.03554111535|12.3360852941|71.892|-38.028|2016-08-14|2018-12-23|0|0|0|0|0|0|4.784|0.17|2011-03-06|2020-10-25 2022-05-22 18:10:51|WEEKLY|03307|19828|/equities/gk-software-ag|DAXTECH|S|7|R|4|690|2009-03-08|2022-05-22|10|134.4|1244%|0.515509433962|689|62.5939637599|6.90818867925|38.365|-20.626|2009-10-18|2013-04-14|0|0|0|0|0|0|172|28.9|2021-09-12|2015-10-11 2022-05-22 18:10:52|WEEKLY|03308|19935|/equities/wilex-ag|DAXTECH|S|7|R|4|678|2009-05-17|2022-05-22|11.38|4.92|-57%|0.30935450517|677|6.82698311883|11.2781358936|87.029|-57.181|2020-03-22|2012-10-21|0|0|0|0|0|0|28.829|1.3921|2010-06-13|2016-08-28 2022-05-22 18:10:52|WEEKLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|87|2020-09-27|2022-05-22|11|22.55|105%|1.03395348837|86|14.8135631934|8.33081395349|38.514|-9.353|2022-03-06|2022-04-03|0|0|0|0|0|0|30.25|9.66|2022-03-27|2020-11-01 2022-05-22 18:10:53|WEEKLY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|7|R|4|655|2009-05-10|2021-11-28|2.799|2.67|-5%|0.138377675841|654|3.11118940916|7.63167737003|29.741|-29.67|2020-07-05|2020-03-15|0|0|0|0|0|0|5.65|0.8317|2015-05-03|2020-03-22 2022-05-22 18:10:54|WEEKLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|7|R|4|688|2009-03-22|2022-05-22|5.7|25.05|339%|0.327084425036|687|20.4145639206|6.7303202329|21.041|-14.628|2016-03-06|2020-03-22|0|0|0|0|0|0|49.9|12.15|2021-08-15|2019-04-07 2022-05-22 18:10:55|WEEKLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|7|R|4|687|2009-03-22|2022-05-22|1.292|4.43|243%|0.476386297376|686|3.08731527516|9.52223760933|179.795|-24.95|2014-12-07|2019-11-03|0|0|0|0|0|0|6.6|1.4|2021-09-12|2020-03-22 2022-05-22 18:10:55|WEEKLY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|7|R|4|686|2009-03-22|2022-05-22|1.79|10.2|470%|0.450398540146|685|5.68203862433|7.5708350365|39.744|-22.477|2021-05-23|2021-05-30|0|0|0|0|0|0|23.6|3.56|2021-05-23|2020-03-15 2022-05-22 18:10:56|WEEKLY|03314|19844|/equities/invision-software-ag|DAXTECH|S|7|R|4|686|2009-03-22|2022-05-22|3.79|26.8|607%|0.47736350365|685|24.6046764343|6.84731386861|60.947|-26.547|2009-04-19|2010-01-24|0|0|0|0|0|0|67.55|11.4|2014-06-29|2020-03-29 2022-05-22 18:10:57|WEEKLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|7|R|4|688|2009-03-22|2022-05-22|0.7|16.32|2231%|0.586075691412|687|5.74549127855|7.78386026201|25.674|-23.281|2017-03-19|2020-03-15|0|0|0|0|0|0|21.9|2.52|2021-07-25|2016-11-13 2022-05-22 18:10:58|WEEKLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-03-22|2022-05-22|3.7|25.48|589%|0.393374090247|687|16.0178866522|7.11698253275|20.657|-17.254|2020-04-12|2018-02-11|0|0|0|0|0|0|39.54|10.31|2018-06-17|2015-06-21 2022-05-22 18:10:59|WEEKLY|03317|1173010|/equities/katek-se|DAXTECH|S|7|R|4|55|2021-05-09|2022-05-22|26.5|17.55|-34%|-0.595703703704|54|25.371090941|8.37685185185|21.156|-13.361|2022-03-20|2022-03-06|0|0|0|0|0|0|32.65|15|2021-08-22|2022-05-15 2022-05-22 18:10:59|WEEKLY|03318|964718|/equities/kps-ag|DAXTECH|S|7|R|4|600|2010-11-28|2022-05-22|0.99|3.93|297%|0.379130217028|599|6.25212974588|8.05637395659|28.07|-17.293|2013-07-21|2018-02-04|0|0|0|0|0|0|18.685|3.9|2017-01-15|2022-05-22 2022-05-22 18:11:00|WEEKLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-04-05|2022-05-22|1.19|11.15|837%|0.551159356725|684|10.3629401621|9.45075292398|38.739|-31.982|2020-03-29|2020-03-15|0|0|0|0|0|0|33.35|5.1|2021-02-21|2018-12-16 2022-05-22 18:11:01|WEEKLY|03320|6346|/equities/manz-automation|DAXTECH|S|7|R|4|686|2009-04-05|2022-05-22|34.81|38.8|11%|0.267427737226|685|40.242370903|10.3319386861|41.383|-33.289|2016-02-21|2020-03-15|0|0|0|0|0|0|94.73|10.08|2015-05-17|2020-03-15 2022-05-22 18:11:02|WEEKLY|03321|23383|/equities/medigene-exch|DAXTECH|S|7|R|4|681|2009-05-03|2022-05-22|18.08|2.63|-85%|0.0301897058824|680|7.627105736|10.7513088235|73.039|-25.397|2022-02-27|2020-03-15|0|0|0|0|0|0|22|1.902|2009-09-27|2022-02-27 2022-05-22 18:11:03|WEEKLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-04-12|2022-05-22|13.21|19.63|49%|0.179916666667|684|54.6899415594|7.67893128655|21.929|-19.376|2018-11-04|2015-03-29|0|0|0|0|0|0|146.3|16.45|2020-01-19|2022-05-15 2022-05-22 18:11:04|WEEKLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|75|2020-12-20|2022-05-22|82.6|123.8|50%|0.705472972973|74|126.16666687|8.78675675676|15.234|-12.472|2022-03-20|2021-01-17|0|0|0|0|0|0|212|66.2|2022-01-09|2020-12-20 2022-05-22 18:11:04|WEEKLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|685|2009-04-12|2022-05-22|5.73|64.5|1026%|0.635773391813|684|26.8081497199|7.24922222222|23.97|-74.129|2009-05-24|2010-04-25|0|0|0|0|0|0|116.15|8.758|2021-11-14|2015-06-14 2022-05-22 18:11:05|WEEKLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-04-19|2022-05-22|28.87|139|381%|0.358200585652|683|151.526498613|7.34234846266|38.159|-27.52|2013-08-11|2011-08-07|0|0|0|0|0|0|380.5|134.4|2019-07-07|2022-05-15 2022-05-22 18:11:06|WEEKLY|03326|19872|/equities/nexus-ag|DAXTECH|S|7|R|4|677|2009-06-07|2022-05-22|2.5|54.8|2092%|0.551940828402|676|21.596321992|6.83715828402|17.143|-26.667|2020-04-12|2020-03-15|0|0|0|0|0|0|80.7|14.04|2021-10-31|2015-08-30 2022-05-22 18:11:07|WEEKLY|03327|1076550|/equities/nfon-ag|DAXTECH|S|7|R|4|211|2018-05-13|2022-05-22|13.26|12.2|-8%|0.10400952381|210|13.5301326869|7.20078571429|23.484|-18.344|2019-04-07|2020-03-15|0|0|0|0|0|0|22.895|7.8|2021-03-07|2020-04-05 2022-05-22 18:11:07|WEEKLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-04-12|2022-05-22|11.31|11.74|4%|0.257755847953|684|12.0980387037|10.0670657895|27.44|-31.551|2018-04-08|2017-02-26|0|0|0|0|0|0|33.9|5.2034|2015-12-20|2020-03-29 2022-05-22 18:11:08|WEEKLY|03329|19874|/equities/ohb-ag|DAXTECH|S|7|R|4|684|2009-04-19|2022-05-22|7.2|32.8|356%|0.323057101025|683|23.8373172541|6.65062518302|42.232|-17.105|2010-01-10|2018-02-11|0|0|0|0|0|0|49.85|16.595|2021-01-17|2015-07-05 2022-05-22 18:11:08|WEEKLY|03330|19879|/equities/paion-ag|DAXTECH|S|7|R|4|684|2009-04-19|2022-05-22|0.899|0.939|4%|0.331635431918|683|1.89651414199|11.130966325|100.126|-45.07|2013-11-03|2014-10-12|0|0|0|0|0|0|4.434|0.873|2014-03-02|2022-05-22 2022-05-22 18:11:10|WEEKLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-04-26|2022-05-22|50|160.4|221%|0.259322580645|682|107.523528265|6.02652052786|25.366|-17.546|2018-05-06|2011-11-06|0|0|0|0|0|0|226|75.28|2021-11-28|2016-02-14 2022-05-22 18:11:10|WEEKLY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|7|R|4|680|2009-04-26|2022-05-22|2.309|13.06|466%|0.388313696613|679|3.17513970855|7.25744624448|41.6|-29.769|2011-03-20|2009-05-31|0|0|0|0|0|0|13.26|1.549|2022-05-22|2016-02-14 2022-05-22 18:11:11|WEEKLY|03333|19243|/equities/psi-ag|DAXTECH|S|7|R|4|683|2009-04-26|2022-05-22|5.35|32.15|501%|0.380302052786|682|17.2366368725|6.85246480938|30.088|-21.814|2009-05-17|2020-03-15|0|0|0|0|0|0|49.3|9.9|2021-12-12|2015-07-05 2022-05-22 18:11:12|WEEKLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|7|R|4|681|2009-05-10|2022-05-22|3.34|22.94|587%|0.501683823529|680|8.09118651118|9.36978970588|32.812|-30.446|2018-07-01|2020-03-15|0|0|0|0|0|0|50.6|2.04|2021-11-21|2015-05-31 2022-05-22 18:11:12|WEEKLY|03335|6292|/equities/qsc|DAXTECH|S|7|R|4|683|2009-04-26|2022-05-22|1.43|1.28|-10%|0.116391495601|682|1.93332357724|7.94662316716|24.183|-20.395|2009-08-02|2020-03-15|0|0|0|0|0|0|5.14|0.78|2013-10-27|2020-03-22 2022-05-22 18:11:14|WEEKLY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|7|R|4|567|2011-02-13|2021-12-19|8.93|43.1|383%|0.471261484099|566|14.9280246738|7.34191166078|56.442|-33.352|2020-02-16|2018-03-25|0|0|0|0|0|0|43.5|7.6|2021-07-11|2016-06-26 2022-05-22 18:11:14|WEEKLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|597|2010-12-12|2022-05-22|2.6|16.84|548%|0.455880872483|596|10.983098846|8.10405704698|20.983|-24.961|2022-03-20|2021-12-19|0|0|0|0|0|0|28.06|4.14|2018-09-23|2015-08-30 2022-05-22 18:11:15|WEEKLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|7|R|4|601|2010-11-21|2022-05-22|26.1|317|1115%|0.639623333333|600|121.850865262|7.54796333333|22.4|-73.559|2016-01-31|2011-04-17|0|0|0|0|0|0|834|37.5|2021-09-12|2015-07-05 2022-05-22 18:11:16|WEEKLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|677|2009-05-24|2022-05-22|4.6|332.5|7128%|0.772871301775|676|87.3158522399|6.70552810651|32.791|-21.777|2009-07-12|2021-11-21|0|0|0|0|0|0|608|18.35|2021-11-14|2015-11-15 2022-05-22 18:11:16|WEEKLY|03340|1073424|/equities/serviceware-se|DAXTECH|S|7|R|4|214|2018-04-22|2022-05-22|24.51|10.65|-57%|-0.211577464789|213|16.0463434692|8.68342723005|27.427|-15.672|2020-04-05|2020-03-01|0|0|0|0|0|0|26.75|7.215|2018-09-09|2020-03-22 2022-05-22 18:11:18|WEEKLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|7|R|4|691|2009-03-01|2022-05-22|5.82|25.75|342%|0.417450724638|690|8.2551909071|9.16290724638|30.641|-33.714|2021-01-24|2016-10-02|0|0|0|0|0|0|35.4|1.8253|2021-11-07|2016-12-18 2022-05-22 18:11:18|WEEKLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|363|2015-06-14|2022-05-22|33.9|86.35|155%|0.476174033149|362|83.7588017282|9.34996685083|29.77|-22.702|2020-03-29|2020-03-15|0|0|0|0|0|0|160.55|12.175|2018-03-25|2016-02-14 2022-05-22 18:11:19|WEEKLY|03343|6333|/equities/singulus-tech|DAXTECH|S|7|R|4|681|2009-05-03|2022-05-22|2.484|3.62|46%|25.4305147059|680|105.635278665|12.9193205882|17347.025|-74.986|2011-04-03|2016-07-24|0|0|0|0|0|0|764.12|2.135|2011-04-10|2020-03-22 2022-05-22 18:11:19|WEEKLY|03344|941174|/equities/slm-solution-g|DAXTECH|S|7|R|4|420|2014-05-11|2022-05-22|18.04|9.57|-47%|0.174849642005|419|20.7120000067|10.8102577566|61.398|-32.845|2019-03-31|2020-03-15|0|0|0|0|0|0|49.7|4.885|2018-01-07|2020-03-22 2022-05-22 18:11:20|WEEKLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-03|2022-05-22|47.43|42.58|-10%|0.295276064611|681|39.833482457|11.302969163|33.996|-33.556|2022-03-13|2012-10-21|0|0|0|0|0|0|106.7|14.53|2010-01-17|2018-12-23 2022-05-22 18:11:22|WEEKLY|03346|942429|/equities/snp-schneider|DAXTECH|S|7|R|4|681|2009-05-03|2022-05-22|5.19|29.3|465%|0.448533823529|680|26.827881164|8.24671323529|50|-25.78|2018-09-02|2020-03-15|0|0|0|0|0|0|74|12.53|2020-02-16|2015-08-30 2022-05-22 18:11:22|WEEKLY|03347|19909|/equities/softing-ag|DAXTECH|S|7|R|4|677|2009-05-31|2022-05-22|2.169|5.92|173%|0.286841715976|676|8.10218169312|7.34571597633|22.798|-18.182|2016-03-06|2020-03-15|0|0|0|0|0|0|18.75|4.37|2014-07-13|2020-11-01 2022-05-22 18:11:23|WEEKLY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-05-03|2022-05-22|15.773|30.18|91%|0.187022058824|680|31.2102965678|6.30585735294|14.777|-22.418|2009-11-08|2011-07-17|0|0|0|0|0|0|49.8|21.6|2018-01-21|2020-03-22 2022-05-22 18:11:23|WEEKLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|7|R|4|221|2018-03-04|2022-05-22|37|32.2|-13%|0.216595454545|220|29.6433099686|10.0944272727|23.846|-29.412|2019-04-21|2020-03-15|0|0|0|0|0|0|52.1|9.96|2018-09-02|2020-03-22 2022-05-22 18:11:24|WEEKLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-03|2022-05-22|15.1|101.2|570%|0.400063142438|681|55.1362536576|7.17762848752|18.4|-23.802|2020-04-12|2018-10-07|0|0|0|0|0|0|147.4|41|2021-09-05|2015-08-30 2022-05-22 18:11:26|WEEKLY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|7|R|4|682|2009-05-03|2022-05-22|1.8|16.54|819%|0.534095447871|681|10.0308841579|9.70761967695|36.19|-32.737|2020-06-28|2014-08-10|0|0|0|0|0|0|29.8|4.76|2021-04-25|2015-08-30 2022-05-22 18:11:26|WEEKLY|03352|1173535|/equities/suse|DAXTECH|S|7|R|4|53|2021-05-23|2022-05-22|30.4|26.74|-12%|-0.0230769230769|52|32.030377262|11.0301153846|14.541|-14.063|2021-08-08|2022-03-06|0|0|0|0|0|0|43.6|20.4|2022-01-09|2022-03-13 2022-05-22 18:11:27|WEEKLY|03353|19916|/equities/syzygy-ag|DAXTECH|S|7|R|4|681|2009-05-10|2022-05-22|3.07|6.14|100%|0.163772058824|680|6.61481008901|5.10621617647|23.288|-21.955|2020-03-29|2020-03-15|0|0|0|0|0|0|13.195|4.1|2016-10-23|2020-03-22 2022-05-22 18:11:27|WEEKLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|7|R|4|139|2019-09-29|2022-05-22|24.1|12.45|-48%|-0.177072463768|138|30.7478057669|11.0635507246|25.078|-36.068|2022-02-06|2021-10-10|0|0|0|0|0|0|54.86|10.715|2020-07-12|2021-12-19 2022-05-22 18:11:28|WEEKLY|03355|19917|/equities/technotrans-ag|DAXTECH|S|7|R|4|681|2009-05-10|2022-05-22|4.19|25.5|509%|0.401933823529|680|17.2233054606|7.63845441176|27.089|-26.075|2009-08-02|2019-10-27|0|0|0|0|0|0|51.71|9.36|2017-10-08|2020-03-22 2022-05-22 18:11:29|WEEKLY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|7|R|4|498|2012-11-04|2022-05-22|4.658|2.777|-40%|-0.0322897384306|497|3.72896686065|5.3840221328|22.279|-20.116|2020-03-22|2020-03-15|0|0|0|0|0|0|5.994|1.7225|2015-11-01|2020-03-22 2022-05-22 18:11:30|WEEKLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|7|R|4|602|2010-11-07|2022-05-22|0.61|5.1|736%|1.93651747088|601|1.18447907101|19.4326572379|700|-52.652|2015-05-10|2019-04-28|0|0|0|0|0|0|9.85|0.184|2021-12-26|2018-12-30 2022-05-22 18:11:30|WEEKLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|7|R|4|680|2009-05-17|2022-05-22|7.33|29.41|301%|0.291310751105|679|30.2011485443|5.83267157585|26.891|-18.864|2009-05-31|2020-03-15|0|0|0|0|0|0|59.8|20.76|2018-01-14|2020-03-22 2022-05-22 18:11:31|WEEKLY|03359|19927|/equities/usu-software-ag|DAXTECH|S|7|R|4|684|2009-04-19|2022-05-22|2.3|19.95|767%|0.428915080527|683|14.5883128775|6.66922254758|25|-22.65|2020-12-20|2017-11-19|0|0|0|0|0|0|32|10.55|2021-01-17|2020-03-22 2022-05-22 18:11:31|WEEKLY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|7|R|4|62|2021-03-21|2022-05-22|24.6|28.76|17%|0.304852459016|61|29.1225806513|5.00629508197|11.497|-7.345|2022-03-20|2022-05-22|0|0|0|0|0|0|33.59|23.97|2022-03-20|2021-04-04 2022-05-22 18:11:33|WEEKLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|240|2017-10-22|2022-05-22|20.5|78.16|281%|0.760585774059|239|76.2156248013|9.52921757322|21.09|-21.973|2019-07-28|2020-01-12|0|0|0|0|0|0|181.3|17.67|2021-01-31|2018-04-01 2022-05-22 18:11:33|WEEKLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-05-17|2022-05-22|1.12|51.45|4494%|0.873490427099|679|10.2005838515|11.4001251841|41.969|-38.174|2009-11-22|2017-10-01|0|0|0|0|0|0|88.1|3.06|2022-04-24|2015-05-31 2022-05-22 18:11:34|WEEKLY|03363|949646|/equities/viscom-ag|DAXTECH|S|7|R|4|656|2009-11-01|2022-05-22|3.69|10.5|185%|0.314638167939|655|11.9792347725|7.56496793893|22.93|-24|2011-02-27|2020-03-01|0|0|0|0|0|0|39.6|5|2018-01-28|2020-03-29 2022-05-22 18:11:34|WEEKLY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|7|R|4|224|2017-10-15|2022-01-23|32|1.454|-95%|-0.809524663677|223|10.5134553638|13.8534529148|44.295|-58.852|2020-10-25|2019-08-18|0|0|0|0|0|0|33.7|1.428|2017-10-22|2022-01-16 2022-05-22 18:11:35|WEEKLY|03365|19937|/equities/yoc-ag|DAXTECH|S|7|R|4|677|2009-05-24|2022-05-22|10.361|14.65|41%|0.590208579882|676|9.80379101365|11.2067647929|179.86|-40.828|2013-12-22|2013-12-08|0|0|0|0|0|0|45.669|1.7|2010-02-28|2015-10-11 2022-05-22 18:11:36|WEEKLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|7|R|4|693|2009-02-01|2022-05-22|2.52|17.5|594%|0.475039017341|692|46.1790331738|9.53880057803|24.567|-20.973|2014-03-30|2019-03-03|0|0|0|0|0|0|185|15.44|2017-11-19|2022-05-01 2022-05-22 18:11:37|WEEKLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|7|R|4|604|2010-10-31|2022-05-22|23.02|80.85|251%|0.262747927032|603|54.1492138004|5.19938640133|13.922|-9.304|2020-06-07|2011-09-25|0|0|0|0|0|0|109.3|36.8|2021-01-24|2016-02-14 2022-05-22 18:11:38|WEEKLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|130|2019-12-01|2022-05-22|198.4|88.05|-56%|-0.458782945736|129|195.823846201|8.22410077519|17.83|-14.224|2022-05-01|2021-11-21|0|0|0|0|0|0|309.4|71|2020-11-01|2022-03-20 2022-05-22 18:11:38|WEEKLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|7|R|4|647|2009-12-20|2022-05-22|0.86|4.43|415%|0.976041795666|646|5.99111281292|12.0167724458|372.289|-33.243|2014-01-26|2014-02-09|0|0|0|0|0|0|30.15|2.72|2021-02-21|2017-03-19 2022-05-22 18:11:39|WEEKLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|694|2009-02-08|2022-05-22|3.58|84|2246%|0.633072150072|693|36.3590589999|9.33932178932|25.235|-21.235|2011-10-30|2011-10-23|0|0|0|0|0|0|191.9|13.94|2021-08-08|2016-06-26 2022-05-22 18:11:40|WEEKLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|7|R|4|692|2009-02-08|2022-05-22|3.177|3.06|-4%|0.0463531114327|691|3.49853323581|4.52590448625|17.797|-13.014|2011-12-04|2011-09-25|0|0|0|0|0|0|5.68|2.33|2015-05-03|2020-10-11 2022-05-22 18:11:41|WEEKLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|7|R|4|699|2009-01-04|2022-05-22|9.06|29.6|227%|0.233743553009|698|25.5759972066|4.92403008596|14.749|-15.78|2009-06-07|2011-08-14|0|0|0|0|0|0|42.15|18.3152|2018-01-28|2016-02-14 2022-05-22 18:11:42|WEEKLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|7|R|4|138|2019-10-06|2022-05-22|30.5|20.05|-34%|-0.166248175182|137|23.6896376541|8.08608759124|18.316|-13.118|2020-08-02|2020-05-24|0|0|0|0|0|0|32.65|18|2019-10-13|2020-04-12 2022-05-22 18:11:42|WEEKLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|687|2009-03-29|2022-05-22|14.34|268.6|1773%|0.686943148688|686|65.6844539906|10.4084854227|32.353|-26.573|2009-07-19|2014-12-21|0|0|0|0|0|0|324.6|26.7|2021-10-31|2015-07-12 2022-05-22 18:11:43|WEEKLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|7|R|4|676|2009-06-07|2022-05-22|5.03|5.61|12%|0.07572|675|6.13440827858|4.76051851852|14.258|-13.743|2011-10-30|2018-02-11|0|0|0|0|0|0|9.39|4.31|2018-02-04|2016-02-14 2022-05-22 18:11:44|WEEKLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|S|7|R|4|699|2009-01-04|2022-05-22|24.75|11.56|-53%|-0.011323782235|698|22.9090414811|6.14721346705|17.647|-14.398|2013-11-24|2011-10-23|0|0|0|0|0|0|41.45|10.86|2009-12-13|2022-03-20 2022-05-22 18:11:45|WEEKLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|698|2009-01-04|2022-05-22|10.28|39.95|289%|0.329459110473|697|21.709885395|7.25708321377|19.403|-52.664|2011-04-10|2010-08-15|0|0|0|0|0|0|53.85|10.5|2021-01-10|2016-01-31 2022-05-22 18:11:45|WEEKLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|7|R|4|694|2009-01-11|2022-05-22|9.57|49.1|413%|0.353243867244|693|26.4001585468|6.88333910534|28.538|-18.697|2011-10-30|2011-09-25|0|0|0|0|0|0|72.45|12.72|2021-05-30|2016-02-14 2022-05-22 18:11:46|WEEKLY|03379|8573|/equities/china-mobile|HANGSENG|S|7|R|4|677|2009-06-07|2022-05-22|79.25|52.45|-34%|-0.0184585798817|676|75.6613629227|4.2401908284|13.494|-12.562|2021-01-17|2020-03-15|0|0|0|0|0|0|118|39|2015-04-12|2021-01-10 2022-05-22 18:11:47|WEEKLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|7|R|4|677|2009-06-07|2022-05-22|16.1|24.05|49%|0.181281065089|676|21.4850812303|7.14353106509|29.503|-17.362|2011-10-30|2011-09-25|0|0|0|0|0|0|33.08|14.92|2015-05-10|2021-01-10 2022-05-22 18:11:48|WEEKLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|7|R|4|676|2009-05-31|2022-05-22|4.78|4.01|-16%|0.0446|675|5.4867938436|5.79117777778|12.14|-12.769|2015-10-11|2018-02-11|0|0|0|0|0|0|8.23|2.95|2014-09-14|2020-10-25 2022-05-22 18:11:49|WEEKLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|7|R|4|676|2009-06-07|2022-05-22|15.88|35.55|124%|0.256183703704|675|22.8219477961|7.94223555556|30.966|-17.329|2011-10-30|2021-08-01|0|0|0|0|0|0|41.3|16.4221|2021-04-04|2016-06-26 2022-05-22 18:11:49|WEEKLY|03383|8568|/equities/china-unicom|HANGSENG|S|7|R|4|677|2009-06-07|2022-05-22|11.62|3.69|-68%|-0.0769807692308|676|9.8200590931|6.37897189349|36.092|-18.434|2020-08-16|2020-03-15|0|0|0|0|0|0|17.68|3.6|2011-06-05|2022-03-20 2022-05-22 18:11:50|WEEKLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-22|17.8|8.54|-52%|-0.0211462333826|677|12.356268453|5.98256868538|22.689|-14.811|2011-10-30|2012-09-02|0|0|0|0|0|0|24.6|5.2|2011-04-17|2020-12-27 2022-05-22 18:11:51|WEEKLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|7|R|4|364|2015-06-07|2022-05-22|67.75|54.35|-20%|0.00103305785124|363|54.3108517469|5.07101652893|12.732|-11.832|2016-03-06|2020-03-15|0|0|0|0|0|0|77.55|33.4|2015-06-07|2020-03-22 2022-05-22 18:11:52|WEEKLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|7|R|4|678|2009-05-31|2022-05-22|90.79|56.55|-38%|0.00343870014771|677|77.3353686487|4.49097341211|21.988|-42.527|2015-05-31|2011-01-30|0|0|0|0|0|0|130.4|45.05|2011-01-23|2020-03-22 2022-05-22 18:11:53|WEEKLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|7|R|4|700|2008-12-28|2022-05-22|27.9|52.65|89%|0.12608583691|699|50.9994999722|3.844981402|12.071|-21.144|2020-04-12|2020-03-22|0|0|0|0|0|0|81.1|35.45|2016-03-06|2020-03-29 2022-05-22 18:11:53|WEEKLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|7|R|4|678|2009-05-31|2022-05-22|52.15|78.4|50%|0.0759940915805|677|71.106047093|2.65356868538|6.267|-10.232|2020-04-12|2020-03-22|0|0|0|0|0|0|97.4|62|2019-02-24|2015-09-13 2022-05-22 18:11:54|WEEKLY|03389|8570|/equities/cnooc|HANGSENG|S|7|R|4|677|2009-06-07|2022-05-22|11.18|11.14|-0%|0.104532544379|676|12.0733825544|6.47214349112|19.47|-25.33|2011-10-30|2020-03-15|0|0|0|0|0|0|21.3|6.24|2011-04-10|2020-03-22 2022-05-22 18:11:54|WEEKLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|7|R|4|688|2009-03-15|2022-05-22|1.57|5|218%|0.346183406114|687|5.96345919215|8.71952256186|27.984|-25.912|2011-10-30|2011-09-25|0|0|0|0|0|0|18.2264|2.26|2018-01-14|2015-07-12 2022-05-22 18:11:56|WEEKLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|7|R|4|205|2018-06-24|2022-05-22|11.44|30.8|169%|0.742637254902|204|37.3446341724|11.1208088235|22.021|-17.942|2021-01-10|2021-09-19|0|0|0|0|0|0|85.2|8.8|2021-07-04|2018-06-24 2022-05-22 18:11:57|WEEKLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1456|1994-06-26|2022-05-22|0.45|7.9|1656%|0.446086597938|1455|2.75276130427|10.1760914089|91.304|-40.476|1998-02-08|1998-01-11|0|0|0|0|0|0|13.9323|3.08|2018-06-03|2016-03-13 2022-05-22 18:11:57|WEEKLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|7|R|4|678|2009-05-31|2022-05-22|2.4|41.75|1640%|0.582704579025|677|37.1121915582|8.60356425406|23.482|-23.814|2009-09-13|2021-09-19|0|0|0|0|0|0|81.24|18.6237|2014-01-26|2016-01-24 2022-05-22 18:11:58|WEEKLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-05-31|2022-05-22|1.5|13.68|812%|0.551161004431|677|9.4302802529|9.85111078287|31.281|-22.884|2020-11-08|2014-12-21|0|0|0|0|0|0|36.45|2.4|2021-01-31|2015-08-30 2022-05-22 18:11:59|WEEKLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|191|2018-09-30|2022-05-22|17.8|13.92|-22%|0.140936842105|190|33.7336125449|10.7391|21.041|-29.892|2021-02-07|2021-08-01|0|0|0|0|0|0|85.8|10|2021-02-21|2022-03-20 2022-05-22 18:12:00|WEEKLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|7|R|4|678|2009-05-31|2022-05-22|26.2|14.52|-45%|-0.0181875923191|677|22.4156047531|5.78276366322|16.501|-10.934|2011-10-30|2011-11-27|0|0|0|0|0|0|40.5|13|2010-11-07|2016-02-14 2022-05-22 18:12:01|WEEKLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|7|R|4|678|2009-05-31|2022-05-22|111|137.8|24%|0.0664918759232|677|139.212351751|3.5844844904|14.334|-10.663|2020-06-07|2022-02-27|0|0|0|0|0|0|216.8|110|2018-08-12|2020-09-27 2022-05-22 18:12:01|WEEKLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|7|R|4|678|2009-05-31|2022-05-22|38.68|32.8|-15%|0.039011816839|677|35.1705520596|5.091816839|14.571|-13.793|2012-02-19|2021-09-26|0|0|0|0|0|0|50.08|25.5447|2009-12-06|2016-01-31 2022-05-22 18:12:02|WEEKLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|700|2008-12-28|2022-05-22|23.75|37.95|60%|0.126575107296|699|64.3577800533|5.89442632332|12.287|-11.271|2013-06-30|2018-12-16|0|0|0|0|0|0|103.84|34.4|2015-04-12|2022-03-27 2022-05-22 18:12:03|WEEKLY|03400|8543|/equities/hk---china-gas|HANGSENG|S|7|R|4|2198|1980-04-13|2022-05-22|0.03|8.71|28933%|0.348389622212|2197|4.55550131788|4.70321256259|33.333|-37.5|1980-06-15|1987-11-01|0|0|0|0|0|0|16.3595|8.32|2019-05-26|2022-05-15 2022-05-22 18:12:05|WEEKLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|7|R|4|678|2009-05-31|2022-05-22|119.5|336|181%|0.229258493353|677|218.823893522|5.21797193501|27.041|-16.543|2015-04-12|2021-02-28|0|0|0|0|0|0|587|160.1|2021-02-28|2016-01-24 2022-05-22 18:12:05|WEEKLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|7|R|4|2198|1980-04-13|2022-05-22|3.42|48.45|1317%|0.18546882112|2197|53.5193902788|4.5772862995|20.365|-23.625|2009-05-10|2009-03-08|0|0|0|0|0|0|142.14|27.5|2007-10-21|2020-09-27 2022-05-22 18:12:06|WEEKLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|7|R|4|699|2008-12-28|2022-05-22|4.06|4.65|15%|0.0922535816619|698|5.23080113756|5.04804011461|26.462|-16.981|2009-03-29|2011-09-25|0|0|0|0|0|0|7.64|3.72|2018-02-04|2016-02-14 2022-05-22 18:12:07|WEEKLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|699|2009-01-04|2022-05-22|12.5|59.6|377%|0.441015759312|698|17.7892131707|10.0440902579|32.853|-23.486|2015-03-22|2011-07-10|0|0|0|0|0|0|108.2|2.79|2021-09-12|2015-07-12 2022-05-22 18:12:08|WEEKLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|7|R|4|677|2009-06-07|2022-05-22|16.72|70.3|320%|0.246304733728|676|50.5381683761|4.0565|14.323|-8.936|2020-06-07|2020-03-22|0|0|0|0|0|0|99.8|40.5|2019-07-07|2015-09-13 2022-05-22 18:12:09|WEEKLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|7|R|4|653|2009-11-22|2022-05-22|8.11|39.85|391%|0.380691717791|652|19.3083053774|8.34152760736|23.087|-19.38|2009-12-06|2018-02-11|0|0|0|0|0|0|53.6|8.34|2021-04-04|2015-08-30 2022-05-22 18:12:10|WEEKLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|192|2018-09-23|2022-05-22|72.1|173|140%|0.741136125654|191|171.069791734|11.761|23.797|-21.303|2020-05-31|2021-08-01|0|0|0|0|0|0|460|40.25|2021-02-21|2019-01-06 2022-05-22 18:12:10|WEEKLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|7|R|4|678|2009-05-31|2022-05-22|24.55|43.6|78%|0.108838995569|677|34.7850175649|3.53138847858|9.556|-7.869|2020-06-07|2020-05-24|0|0|0|0|0|0|55.75|29.85|2019-07-21|2015-07-12 2022-05-22 18:12:11|WEEKLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|7|R|4|2198|1980-04-13|2022-05-22|9.41|29.4|212%|0.221667273555|2197|42.1392766126|7.52737551206|34.849|-47.551|1998-02-08|1987-11-01|0|0|0|0|0|0|185.1|23.48|1997-08-10|2016-02-14 2022-05-22 18:12:12|WEEKLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|7|R|4|677|2009-06-07|2022-05-22|9.39|3.91|-58%|-0.0461168639053|676|6.91945575153|6.0511035503|13.718|-15.008|2015-10-11|2018-02-11|0|0|0|0|0|0|12.5|2.16|2011-04-17|2020-10-25 2022-05-22 18:12:13|WEEKLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|7|R|4|926|2004-06-27|2022-05-22|5.13|48.5|845%|0.372964324324|925|42.2703131466|7.19090702703|27.364|-20.803|2007-08-26|2008-10-26|0|0|0|0|0|0|108|30.41|2021-01-17|2016-02-14 2022-05-22 18:12:14|WEEKLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|7|R|4|678|2009-05-31|2022-05-22|41.7|54.6|31%|0.0722673559823|677|56.8266112685|3.28088774003|10.073|-25.197|2017-07-23|2015-11-15|0|0|0|0|0|0|82.8|39.2|2015-02-08|2020-11-08 2022-05-22 18:12:15|WEEKLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|7|R|4|651|2009-12-06|2022-05-22|10.164|15.3|51%|0.214858461538|650|32.2939846549|8.14689384615|27.435|-43.277|2011-10-30|2021-09-19|0|0|0|0|0|0|68|13.52|2014-03-02|2022-03-20 2022-05-22 18:12:15|WEEKLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|687|2009-03-29|2022-05-22|2.05|105.4|5041%|0.701310495627|686|56.3881361686|8.01854664723|33.904|-18.319|2009-08-23|2020-03-15|0|0|0|0|0|0|207.6|31.99|2021-05-30|2015-07-12 2022-05-22 18:12:16|WEEKLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|7|R|4|678|2009-05-31|2022-05-22|96.5|95.1|-1%|0.0514711964549|677|110.996534094|4.62408271787|12.079|-11.019|2020-06-07|2019-11-17|0|0|0|0|0|0|147|79|2010-11-07|2016-02-14 2022-05-22 18:12:18|WEEKLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1130|2000-10-01|2022-05-22|0.03|4.25|14067%|0.683228520815|1129|2.09596230252|8.74406111603|50|-33.333|2000-11-12|2000-10-08|0|0|0|0|0|0|11.24|2.05|2020-07-26|2016-05-29 2022-05-22 18:12:18|WEEKLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|7|R|4|676|2009-06-14|2022-05-22|0.99|117.4|11759%|0.94713037037|675|59.2792899717|10.5014948148|28.676|-29.945|2010-01-17|2018-08-19|0|0|0|0|0|0|259.4|10.96|2021-08-08|2015-08-30 2022-05-22 18:12:19|WEEKLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|7|R|4|677|2009-06-07|2022-05-22|5.58|98.05|1657%|0.537659763314|676|41.6756721001|7.72847485207|23.737|-14.474|2009-07-26|2011-09-25|0|0|0|0|0|0|180|24.8|2021-08-22|2015-07-12 2022-05-22 18:12:20|WEEKLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|936|2004-06-20|2022-05-22|0.78|352.2|45054%|0.790528342246|935|155.406207378|7.70858074866|25.439|-20.247|2005-08-14|2008-11-23|0|0|0|0|0|0|752.7|120.34|2021-02-21|2015-08-30 2022-05-22 18:12:20|WEEKLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|7|R|4|407|2014-08-10|2022-05-22|6.66|5.76|-14%|0.0605738916256|406|6.44341522763|7.01692857143|15.032|-18.094|2020-03-29|2014-11-02|0|0|0|0|0|0|9.95|3.74|2019-04-28|2015-11-22 2022-05-22 18:12:22|WEEKLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|7|R|4|527|2008-12-28|2022-05-22|0.29|37.65|12883%|5.50887452471|526|20.8663757018|7.54642205323|2665.363|-14.286|2017-11-26|2012-04-29|0|0|0|0|0|0|65.15|27|2018-05-20|2020-08-09 2022-05-22 18:12:23|WEEKLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|7|R|4|77|2020-12-06|2022-05-22|79.05|56.3|-29%|-0.0511842105263|76|98.283766313|15.7968815789|18.768|-28.724|2022-03-27|2022-02-13|0|0|0|0|0|0|148|38.2|2021-07-04|2022-03-20 2022-05-22 18:12:23|WEEKLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|202|2018-07-15|2022-05-22|21.45|11.74|-45%|-0.109527363184|201|16.7706930661|9.56179104478|23.899|-17.455|2020-08-30|2021-02-28|0|0|0|0|0|0|35.9|8.28|2021-01-10|2019-09-08 2022-05-22 18:12:23|WEEKLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|7|R|4|676|2009-06-07|2022-05-22|2.67|18.86|606%|0.437134814815|675|8.22189349465|8.18206962963|25.549|-16.426|2011-10-30|2014-06-15|0|0|0|0|0|0|34.2|2.94|2021-07-18|2015-07-12 2022-05-22 18:12:24|WEEKLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|7|R|4|441|2013-12-15|2022-05-22|1.41|13.5|857%|0.743877272727|440|5.5561236927|10.0004|28.851|-21.104|2014-03-02|2021-03-07|0|0|0|0|0|0|24.8|2.03|2021-01-10|2018-08-19 2022-05-22 18:12:26|WEEKLY|03426|1081715|/equities/2crsi|CACALL|S|7|R|4|205|2018-06-24|2022-05-22|9.5|4.65|-51%|0.0205882352941|204|5.86397559585|10.8584166667|29.542|-41.339|2020-10-11|2019-09-29|0|0|0|0|0|0|11.2|1.41|2018-08-12|2020-03-22 2022-05-22 18:12:26|WEEKLY|03427|1167759|/equities/2mx-organic|CACALL|S|7|R|4|76|2020-12-13|2022-05-22|10.448|9.9|-5%|-0.0672666666667|75|9.95668418784|2.2762|2.189|-3.365|2021-03-14|2021-03-07|0|0|0|0|0|0|13.06|9.61|2020-12-13|2021-09-05 2022-05-22 18:12:26|WEEKLY|03428|17634|/equities/ast-groupe|CACALL|S|7|R|4|1104|2000-07-02|2022-05-22|0.75|3.8|407%|0.431101541251|1103|4.28733151931|7.94588304624|58.824|-42.857|2001-10-07|2001-07-01|0|0|0|0|0|0|14.79|1.82|2006-04-30|2020-04-05 2022-05-22 18:12:27|WEEKLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|630|2010-05-02|2022-05-22|12.65|9.36|-26%|0.339772655008|629|10.8650428503|10.6786200318|105.574|-32.02|2012-02-05|2018-04-22|0|0|0|0|0|0|23|3.104|2012-11-04|2018-12-30 2022-05-22 18:12:28|WEEKLY|03430|17675|/equities/abc-arbitrage|CACALL|S|7|R|4|1209|1999-02-07|2022-05-22|1.5|7.12|375%|0.268003311258|1208|5.70153845589|4.27479139073|57.667|-27.964|1999-02-14|2001-09-23|0|0|0|0|0|0|14.85|4.61|2000-02-27|2016-01-10 2022-05-22 18:12:29|WEEKLY|03431|991239|/equities/abeo-sas|CACALL|S|7|R|4|293|2016-10-16|2022-05-22|18.7562|16.85|-10%|0.15070890411|292|22.9231937233|7.21366780822|30.482|-25.424|2020-12-20|2020-03-15|0|0|0|0|0|0|48.7035|6.02|2018-01-07|2020-08-02 2022-05-22 18:12:30|WEEKLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|7|R|4|373|2015-04-05|2022-05-22|12.55|1.87|-85%|0.298967741935|372|3.60725066058|14.209155914|93.669|-73.132|2020-04-05|2017-03-05|0|0|0|0|0|0|14.44|0.2|2015-06-07|2019-10-27 2022-05-22 18:12:30|WEEKLY|03433|955665|/equities/abivax-sa|CACALL|S|7|R|4|361|2015-06-28|2022-05-22|21|17.8|-15%|0.38015|360|14.7873130314|11.5753888889|81.612|-45.287|2016-09-18|2016-06-26|0|0|0|0|0|0|39|3.87|2020-12-27|2016-08-28 2022-05-22 18:12:31|WEEKLY|03434|15274|/equities/thenergo|CACALL|S|7|R|4|709|2008-08-31|2022-05-22|2225|5.1|-100%|-0.182634180791|708|126.415141039|9.59881355932|309.091|-48.571|2010-10-03|2014-09-28|0|0|0|0|0|0|2375|1.66|2008-08-31|2016-09-25 2022-05-22 18:12:31|WEEKLY|03435|17630|/equities/acanthe-developpement|CACALL|S|7|R|4|1325|1991-04-07|2022-05-22|0.037|0.482|1203%|0.655725075529|1324|0.571858646703|5.6313021148|150|-63.366|2011-12-04|1998-02-01|0|0|0|0|0|0|1.5091|0.2718|2004-05-02|2016-07-17 2022-05-22 18:12:33|WEEKLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1947|1985-01-13|2022-05-22|5.02|30.54|508%|0.192975334018|1946|25.0266538423|5.9558622816|28.951|-31.115|2020-04-12|2001-09-16|0|0|0|0|0|0|51.65|20.15|2015-04-26|2020-05-17 2022-05-22 18:12:34|WEEKLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|7|R|4|37|2021-06-06|2022-05-22|9.9|9.85|-1%|-0.0116666666667|36|9.85427031646|1.62955555556|2.206|-1.961|2021-06-27|2021-07-04|0|0|0|0|0|0|10.8|9.55|2021-06-27|2022-05-15 2022-05-22 18:12:35|WEEKLY|03438|17676|/equities/acteos|CACALL|S|7|R|4|1142|2000-07-09|2022-05-22|19.5|2.03|-90%|0.220355828221|1141|2.91185699625|10.698826468|110.826|-40.238|2006-03-19|2000-11-26|0|0|0|0|0|0|32.55|0.85|2000-09-17|2020-03-22 2022-05-22 18:12:35|WEEKLY|03439|17677|/equities/actia-group|CACALL|S|7|R|4|1947|1985-01-13|2022-05-22|136.05|3.8|-97%|0.0513196300103|1946|47.4595988127|8.20896248715|68.74|-22.848|1999-12-19|2018-10-28|0|0|0|0|0|0|363.304|1.74|1987-04-05|2020-11-01 2022-05-22 18:12:36|WEEKLY|03440|40297|/equities/adocia-sas|CACALL|S|7|R|4|535|2012-02-26|2022-05-22|15.08|5.42|-64%|0.160496254682|534|22.6776449275|10.7028501873|70.612|-37.415|2014-02-16|2017-01-29|0|0|0|0|0|0|94.24|3.825|2015-07-26|2022-03-13 2022-05-22 18:12:38|WEEKLY|03441|7106|/equities/hi-media|CACALL|S|7|R|4|1142|2000-06-11|2022-05-22|68.385|1.94|-97%|0.0174864154251|1141|16.0961046492|11.2127063979|73.913|-27.637|2021-01-24|2008-10-12|0|0|0|0|0|0|81.015|0.818|2000-09-03|2019-10-13 2022-05-22 18:12:39|WEEKLY|03442|1055913|/equities/advicenne|CACALL|S|7|R|4|233|2017-12-10|2022-05-22|14.04|4.6|-67%|-0.249909482759|232|9.86055792043|9.01864224138|31.395|-27.586|2020-12-13|2020-03-15|0|0|0|0|0|0|16.25|3.73|2021-02-21|2022-03-13 2022-05-22 18:12:39|WEEKLY|03443|17681|/equities/advini|CACALL|S|7|R|4|1445|1994-09-18|2022-05-22|12.196|19.6|61%|0.109064404432|1444|18.9920359965|4.31843074792|26.643|-24.211|2009-09-27|2003-02-09|0|0|0|0|0|0|39|16|2016-07-31|2020-04-05 2022-05-22 18:12:40|WEEKLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|832|2006-06-18|2022-05-22|45.5|137.75|203%|0.220534296029|831|94.7075840189|5.5987954272|24.406|-28.185|2020-11-15|2020-03-15|0|0|0|0|0|0|202.6|70.7|2018-07-15|2020-03-22 2022-05-22 18:12:41|WEEKLY|03445|1082118|/equities/affluent-medical|CACALL|S|7|R|4|49|2021-06-20|2022-05-22|7.95|4.27|-46%|-1.18927083333|48|5.59571425769|5.63845833333|6.312|-15.152|2021-09-12|2022-02-27|0|0|0|0|0|0|8.6|3.31|2021-06-20|2022-03-13 2022-05-22 18:12:42|WEEKLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1844|1985-01-13|2022-05-22|13.385|4.296|-68%|0.384526858383|1843|24.2466805813|7.19175691807|292.855|-68.182|1992-02-02|1992-01-12|0|0|0|0|0|0|124.614|2.614|1990-01-28|2020-11-01 2022-05-22 18:12:43|WEEKLY|03447|17683|/equities/akka-technologies|CACALL|S|7|R|4|882|2005-04-17|2022-05-15|6.123|48.85|698%|0.414530079455|881|22.6349569762|6.53582065834|106.398|-37.754|2021-08-01|2020-03-15|0|0|0|0|0|0|65.3636|14.54|2019-07-28|2020-09-27 2022-05-22 18:12:43|WEEKLY|03448|17824|/equities/mgi-coutier|CACALL|S|7|R|4|1452|1994-06-26|2022-05-22|7.07|16.3|131%|0.229356305996|1451|8.56098486077|6.36769262578|60|-32.927|2009-01-04|2008-12-28|0|0|0|0|0|0|39.39|8.8|2017-05-28|2020-03-22 2022-05-22 18:12:44|WEEKLY|03449|17895|/equities/verneuil-participations|CACALL|S|7|R|4|997|1991-03-31|2022-05-22|21.468|13.2|-39%|1.16057630522|996|22.986475998|5.38602710843|131.548|-60.845|2017-10-22|2017-11-05|0|0|0|0|0|0|108|0.3477|2000-07-02|2016-11-13 2022-05-22 18:12:45|WEEKLY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1600|1991-03-31|2022-05-22|0.63|49.88|7817%|0.35532395247|1599|14.8768125195|4.70343777361|19.58|-23.324|2008-11-30|2008-10-12|0|0|0|0|0|0|62.95|11.55|2007-11-04|2016-03-06 2022-05-22 18:12:47|WEEKLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|258|2017-06-18|2022-05-22|14.3|13.6|-5%|0.113077821012|257|12.5541472786|6.66517120623|20.27|-29.945|2020-05-03|2020-03-15|0|0|0|0|0|0|16.93|6.29|2018-09-23|2020-03-22 2022-05-22 18:12:47|WEEKLY|03452|17678|/equities/adc-siic|CACALL|S|7|R|4|1078|1991-09-01|2022-05-22|0.2317|0.083|-64%|0.864813370474|1077|0.113197866437|5.32682451253|113.694|-76.106|2000-11-05|2005-01-09|0|0|0|0|0|0|0.7305|0.0735|2004-02-29|2020-11-08 2022-05-22 18:12:48|WEEKLY|03453|17684|/equities/alpha-mos|CACALL|S|7|R|4|1207|1998-04-12|2022-05-22|8.622|2.49|-71%|1.06144112769|1206|2.10719520667|11.6981741294|998.743|-44.379|2019-07-21|2014-09-28|0|0|0|0|0|0|16.123|0.0602|1998-05-10|2019-06-23 2022-05-22 18:12:49|WEEKLY|03454|17685|/equities/altamir-amboise|CACALL|S|7|R|4|1243|1998-07-12|2022-05-22|8.506|25.8|203%|0.226887278583|1242|9.78083186723|5.48668357488|76.201|-48.182|2000-02-06|2009-03-15|0|0|0|0|0|0|27|8.86|2022-04-24|2016-02-14 2022-05-22 18:12:50|WEEKLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1665|1986-12-14|2022-05-22|60.87|150.4|147%|0.200300480769|1664|92.9680216849|3.08029206731|45.846|-32.881|2003-03-30|2002-07-28|0|0|0|0|0|0|236.34|100.6514|2007-10-28|2020-03-22 2022-05-22 18:12:51|WEEKLY|03456|17686|/equities/altareit|CACALL|S|7|R|4|1233|1985-01-13|2022-05-22|7.35|645|8676%|1.04821185065|1232|155.631070417|3.17599837662|118.736|-81.142|2008-06-22|2008-06-15|0|0|0|0|0|0|720|165|2021-09-12|2015-07-12 2022-05-22 18:12:52|WEEKLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1215|1999-02-07|2022-05-22|11.9|122.6|930%|0.361371499176|1214|41.2158189283|7.60195469522|56.667|-29.111|2002-10-20|2002-07-28|0|0|0|0|0|0|163.3|38.98|2022-01-09|2015-08-30 2022-05-22 18:12:53|WEEKLY|03458|943297|/equities/turenne-inv|CACALL|S|7|R|4|805|2006-12-17|2022-05-22|10.24|6.98|-32%|0.00431592039801|804|5.24019875645|4.22897014925|21.379|-19.946|2009-01-25|2008-11-23|0|0|0|0|0|0|10.78|3.87|2007-01-14|2016-06-26 2022-05-22 18:12:54|WEEKLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|7|R|4|361|2015-06-28|2022-05-22|5|2.54|-49%|-0.0206083333333|360|2.97634349371|7.32497777778|36.066|-16.667|2020-06-07|2020-03-15|0|0|0|0|0|0|5.89|0.92|2015-07-26|2020-03-22 2022-05-22 18:12:54|WEEKLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|7|R|4|341|2015-11-15|2022-05-22|45.26|54.35|20%|0.130347058824|340|60.3498188589|5.35080294118|12.305|-18.584|2020-04-12|2020-03-15|0|0|0|0|0|0|82.2|32.68|2021-08-15|2016-02-14 2022-05-22 18:12:56|WEEKLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|591|2011-01-30|2022-05-22|30.5|36.06|18%|0.199488135593|590|28.7189086165|8.25471864407|24.634|-25.602|2015-02-15|2020-03-15|0|0|0|0|0|0|56.1|15.07|2022-01-23|2020-03-22 2022-05-22 18:12:56|WEEKLY|03462|1174451|/equities/aramis|CACALL|S|7|R|4|49|2021-06-20|2022-05-22|22.7|5.57|-75%|-2.75797916667|48|14.063877602|9.37620833333|5.126|-18.398|2021-07-18|2022-03-06|0|0|0|0|0|0|23.4|4.96|2021-06-20|2022-05-15 2022-05-22 18:12:56|WEEKLY|03463|17633|/equities/argan-sa|CACALL|S|7|R|4|775|2007-07-01|2022-05-22|14.488|108|645%|0.320611111111|774|33.238414183|4.57298062016|22.364|-29.63|2009-01-11|2020-03-15|0|0|0|0|0|0|121.8|18.73|2022-04-17|2015-06-14 2022-05-22 18:12:57|WEEKLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|7|R|4|836|2006-05-21|2022-05-22|30.12|111.85|271%|0.277697005988|835|66.6697966459|7.04642994012|24.891|-26.864|2009-04-05|2014-08-03|0|0|0|0|0|0|134.95|42.5|2022-01-23|2020-03-22 2022-05-22 18:12:58|WEEKLY|03465|17662|/equities/medea|CACALL|S|7|R|4|848|1998-05-24|2022-05-22|533.7308|18.2|-97%|0.545002361275|847|85.5056819235|4.94782762692|115.525|-76.331|2008-06-29|2012-02-05|0|0|0|0|0|0|603.2977|7|1998-05-31|2018-01-14 2022-05-22 18:12:59|WEEKLY|03466|32437|/equities/artprice.com-sa|CACALL|S|7|R|4|1154|2000-01-30|2022-05-22|50.5|8|-84%|0.291326105811|1153|13.0604246017|12.0210364267|133.766|-40.559|2021-11-14|2001-09-16|0|0|0|0|0|0|67|4.91|2012-01-22|2021-08-01 2022-05-22 18:13:00|WEEKLY|03467|17792|/equities/ind-financ-artois|CACALL|S|7|R|4|1821|1985-01-13|2022-05-22|118.91|4520|3701%|0.30310989011|1820|1899.54836788|3.26173681319|24.378|-18.419|2002-12-22|1987-10-25|0|0|0|0|0|0|6950|3360|2018-01-07|2020-07-19 2022-05-22 18:13:01|WEEKLY|03468|978752|/equities/asit-biotech-sa|CACALL|S|7|R|4|315|2016-05-15|2022-05-22|6.6|0.1565|-98%|-0.318|314|2.42180667009|13.0146656051|70.787|-88.015|2021-04-25|2019-12-01|0|0|0|0|0|0|8.399|0.142|2017-03-05|2022-05-22 2022-05-22 18:13:02|WEEKLY|03469|7111|/equities/assytem|CACALL|S|7|R|4|1179|1999-10-24|2022-05-22|15|38.9|159%|0.251853140917|1178|22.366157753|7.13882258065|59.667|-26.91|1999-10-31|2020-03-15|0|0|0|0|0|0|90|15.75|2000-02-20|2015-07-05 2022-05-22 18:13:02|WEEKLY|03470|13160|/equities/atari|CACALL|S|7|R|4|1429|1994-01-02|2022-05-22|25.082|0.1628|-99%|0.0673025210084|1428|62.0351278787|11.8116883754|81.301|-45.706|2009-03-29|2002-09-22|0|0|0|0|0|0|925.944|0.117|2000-02-20|2016-01-03 2022-05-22 18:13:04|WEEKLY|03471|943371|/equities/ateme|CACALL|S|7|R|4|411|2014-07-13|2022-05-22|4.7|13.42|186%|0.444551219512|410|10.7143308983|8.00788536585|24.921|-26.316|2015-10-11|2015-08-02|0|0|0|0|0|0|19.9|2.65|2017-06-04|2015-08-02 2022-05-22 18:13:05|WEEKLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1804|1986-12-21|2022-05-22|37.11|24.86|-33%|0.229022739878|1803|52.6406097351|7.17064337216|56.929|-71.139|1992-04-05|1990-03-11|0|0|0|0|0|0|193.5|20.82|2000-03-12|2022-04-17 2022-05-22 18:13:06|WEEKLY|03473|17690|/equities/aubay|CACALL|S|7|R|4|1247|1998-06-21|2022-05-22|1.715|52.8|2979%|0.510024077047|1246|14.8130096236|8.03443418941|158.426|-32.653|1998-07-05|2002-09-22|0|0|0|0|0|0|69.975|12.75|2000-03-12|2015-05-31 2022-05-22 18:13:06|WEEKLY|03474|17691|/equities/augros-cosm-pack|CACALL|S|7|R|4|1099|1998-01-18|2022-05-15|28.66|4.28|-85%|0.517021857923|1098|6.77634487789|6.47586520947|75|-73.154|2009-04-26|2008-12-21|0|0|0|0|0|0|47.884|2.49|1998-06-14|2016-10-09 2022-05-22 18:13:07|WEEKLY|03475|17692|/equities/aurea|CACALL|S|7|R|4|1846|1985-01-13|2022-05-22|2.662|11.8|343%|0.433242818428|1845|13.0625038194|5.89752249322|110.311|-85.507|2003-08-10|2003-07-27|0|0|0|0|0|0|97.302|3.2|1987-09-13|2020-03-22 2022-05-22 18:13:09|WEEKLY|03476|17693|/equities/aures-technologie|CACALL|S|7|R|4|1183|1999-09-26|2022-05-22|16.75|18.2|9%|0.223566835871|1182|18.6379454303|6.41633671743|46.429|-74.279|2000-03-12|2011-05-01|0|0|0|0|0|0|52.4|12.8|2018-05-06|2020-08-16 2022-05-22 18:13:10|WEEKLY|03477|7129|/equities/avenir-telecom|CACALL|S|7|R|4|1217|1998-11-29|2022-05-22|2.696|0.0114|-100%|6.59481085526|1216|4.10521060801|13.9491299342|8370.588|-55.556|2015-08-02|2016-02-28|0|0|0|0|0|0|62.917|0.0082|2000-03-19|2022-04-03 2022-05-22 18:13:10|WEEKLY|03478|14167|/equities/axway-software|CACALL|S|7|R|4|570|2011-06-19|2022-05-22|20.72|16.9|-18%|0.0764323374341|569|19.9854736613|6.10212653779|37.2|-22.339|2020-02-23|2017-07-23|0|0|0|0|0|0|33.4|9.76|2017-03-12|2019-10-20 2022-05-22 18:13:11|WEEKLY|03479|7615|/equities/bains-de-mer|CACALL|S|7|R|4|1945|1985-01-13|2022-05-22|1.82|86|4625%|0.313165123457|1944|28.1289460402|5.10384876543|31.878|-21.026|2000-06-25|2000-07-02|0|0|0|0|0|0|86|28.5|2022-05-22|2015-10-04 2022-05-22 18:13:12|WEEKLY|03480|1011051|/equities/balyo-sa|CACALL|S|7|R|4|259|2017-06-11|2022-05-22|5.1|0.94|-82%|-0.214220930233|258|2.79140540117|12.8438643411|48.249|-33.41|2020-07-19|2020-03-15|0|0|0|0|0|0|7.75|0.584|2017-11-12|2020-03-22 2022-05-22 18:13:13|WEEKLY|03481|17699|/equities/barbara-bui|CACALL|S|7|R|4|1200|1998-04-12|2022-05-22|21.343|9.25|-57%|0.341152627189|1199|18.1277633362|8.12393661384|73.333|-46.212|2021-09-26|2020-09-20|0|0|0|0|0|0|94.5|1.42|2007-06-17|2020-09-20 2022-05-22 18:13:14|WEEKLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|7|R|4|810|2006-11-19|2022-05-22|21.81|66|203%|0.294124845488|809|24.5159259686|7.08240049444|40.909|-31.773|2009-01-11|2008-10-05|0|0|0|0|0|0|78|12.6|2021-09-12|2015-06-21 2022-05-22 18:13:15|WEEKLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|7|R|4|1303|1995-03-05|2022-05-22|3.913|35.95|819%|0.310397849462|1302|16.494591706|5.95781643625|44.24|-31.707|1997-06-08|2009-03-01|0|0|0|0|0|0|61.4|16.42|2018-01-07|2016-04-10 2022-05-22 18:13:16|WEEKLY|03484|1173833|/equities/believe|CACALL|S|7|R|4|50|2021-06-13|2022-05-22|17.3|9.91|-43%|-0.939653061224|49|15.501119976|8.72112244898|15.988|-17.591|2021-07-25|2022-03-06|0|0|0|0|0|0|20|9.135|2021-11-21|2022-05-15 2022-05-22 18:13:16|WEEKLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1948|1985-01-13|2022-05-22|0.396|11.46|2794%|0.33090960452|1947|7.23208368112|6.69594863893|36.182|-28.3|2001-09-30|2001-09-23|0|0|0|0|0|0|23.2|4.9|2018-01-21|2020-03-22 2022-05-22 18:13:18|WEEKLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1950|1985-01-13|2022-05-22|10.44|56.05|437%|0.157630066701|1949|50.2535281905|5.49721087737|27.378|-20|2008-08-10|2001-09-23|0|0|0|0|0|0|162.2|38.5|2015-08-09|2020-11-01 2022-05-22 18:13:19|WEEKLY|03487|17702|/equities/bigben-interactive|CACALL|S|7|R|4|1178|1999-10-31|2022-05-22|13.121|15.9|21%|0.265176720476|1177|11.2593183292|8.74710875106|59.928|-27.709|2005-05-22|2002-12-15|0|0|0|0|0|0|55.44|2.65|2000-03-12|2015-10-11 2022-05-22 18:13:20|WEEKLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|933|2004-07-11|2022-05-22|9.9|91.46|824%|0.304357296137|932|42.654649665|5.268472103|19.751|-15.289|2008-11-02|2016-03-06|0|0|0|0|0|0|144.8|31.03|2020-10-18|2015-10-18 2022-05-22 18:13:20|WEEKLY|03489|17704|/equities/bleecker|CACALL|S|7|R|4|783|1991-03-31|2022-05-22|9.299|218|2244%|0.870937340153|782|50.89032954|2.18615984655|52.489|-46.278|1994-02-20|2011-11-27|0|0|0|0|0|0|222|31.8|2022-05-22|2015-07-12 2022-05-22 18:13:21|WEEKLY|03490|7031|/equities/boiron|CACALL|S|7|R|4|1625|1991-03-31|2022-05-22|5.9|41.45|603%|0.191039408867|1624|29.408184563|5.15533066502|22.102|-29.008|2015-02-01|2011-09-11|0|0|0|0|0|0|112.8|26.75|2015-04-12|2020-03-15 2022-05-22 18:13:23|WEEKLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1916|1985-01-13|2022-05-22|0.02|4.824|24020%|0.432097127937|1915|1.43753287853|4.66621096606|50|-33.333|1985-03-24|1985-04-28|0|0|0|0|0|0|5.42|2.01|2021-10-03|2020-03-22 2022-05-22 18:13:24|WEEKLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1243|1998-07-05|2022-05-22|6.32|15.8|150%|0.141530595813|1242|18.5424095075|5.04096940419|18.209|-17.398|2001-09-30|2019-02-10|0|0|0|0|0|0|47.8|14.6|2018-01-14|2022-03-13 2022-05-22 18:13:25|WEEKLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|7|R|4|381|2015-02-08|2022-05-22|17.6|0.308|-98%|-0.727810526316|380|8.23635562863|9.55678157895|40.244|-47.297|2019-02-24|2021-09-05|0|0|0|0|0|0|28.9|0.2995|2015-02-15|2022-05-22 2022-05-22 18:13:25|WEEKLY|03494|1153014|/equities/boostheat|CACALL|S|7|R|4|137|2019-10-13|2022-05-22|14.1|0.421|-97%|-1.60913235294|136|4.93142336215|14.8019044118|150|-36.919|2020-11-29|2021-09-26|0|0|0|0|0|0|19.6|0.41|2020-01-12|2022-05-15 2022-05-22 18:13:25|WEEKLY|03495|17638|/equities/bourse-direct|CACALL|S|7|R|4|1174|1999-11-14|2022-05-22|12.7029|3.24|-74%|0.0526095481671|1173|2.1061485528|8.0251884058|59.927|-23.111|2000-03-05|2000-03-26|0|0|0|0|0|0|28.0459|0.85|2000-03-12|2020-03-22 2022-05-22 18:13:27|WEEKLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|761|2007-10-28|2022-05-22|10.1|26.45|162%|0.178822368421|760|18.0352956813|4.850425|10.323|-16.97|2009-05-10|2008-10-12|0|0|0|0|0|0|30.3|15.165|2021-11-21|2020-03-22 2022-05-22 18:13:28|WEEKLY|03497|17707|/equities/burelle|CACALL|S|7|R|4|1625|1991-03-31|2022-05-22|44.87|520|1059%|0.250738916256|1624|300.446394035|4.88860406404|53.405|-19.979|2009-05-03|2009-03-01|0|0|0|0|0|0|1420|407|2018-03-11|2020-03-22 2022-05-22 18:13:29|WEEKLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|7|R|4|1626|1991-03-31|2022-05-22|39.96|73.01|83%|0.0606836923077|1625|77.2595326282|2.25818030769|13.165|-17.126|2020-03-29|2008-06-08|0|0|0|0|0|0|142.5|68.5|2020-03-01|2022-03-13 2022-05-22 18:13:30|WEEKLY|03499|17709|/equities/cafom|CACALL|S|7|R|4|904|2005-01-30|2022-05-22|14.243|10.4|-27%|0.127800664452|903|10.7535165867|6.88671871539|51.483|-25.893|2020-12-06|2008-12-21|0|0|0|0|0|0|29.8|2.34|2007-01-14|2020-05-17 2022-05-22 18:13:30|WEEKLY|03500|943236|/equities/crcam-touraine|CACALL|S|7|R|4|1405|1995-06-25|2022-05-22|46.65|73.89|58%|0.077844017094|1404|74.2764768376|2.94983618234|25.625|-21.321|2009-10-04|2008-11-23|0|0|0|0|0|0|134|64.5|2019-06-02|2022-03-20 2022-05-22 18:13:32|WEEKLY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|7|R|4|1034|2002-07-21|2022-05-22|22.7|16.85|-26%|0.0230677637948|1033|20.673711797|3.95370667957|20.743|-16.836|2020-03-29|2020-03-15|0|0|0|0|0|0|34.7|14.75|2006-05-21|2020-10-25 2022-05-22 18:13:33|WEEKLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|7|R|4|1036|2002-07-21|2022-05-22|82.4|84.6|3%|0.0585342995169|1035|95.0770463133|3.4197294686|29.858|-18.197|2009-10-04|2020-03-15|0|0|0|0|0|0|182|76|2020-02-23|2022-03-13 2022-05-22 18:13:33|WEEKLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|7|R|4|780|2007-06-17|2022-05-22|23.8|20.37|-14%|0.0337894736842|779|21.5951051223|4.40148908858|19.501|-24.454|2020-11-29|2008-11-23|0|0|0|0|0|0|34.2|15.8|2020-03-01|2020-11-01 2022-05-22 18:13:34|WEEKLY|03504|943230|/equities/crcam-norm.sei|CACALL|S|7|R|4|1097|2001-05-20|2022-05-22|87.1|84.5|-3%|0.0482855839416|1096|91.9908204335|3.84606843066|22.39|-15.549|2001-09-16|2020-03-15|0|0|0|0|0|0|174|81.5|2020-03-01|2022-03-13 2022-05-22 18:13:35|WEEKLY|03505|943238|/equities/crcam-paris-et|CACALL|S|7|R|4|1785|1988-03-06|2022-05-22|8.53|73.5|762%|0.178311098655|1784|60.4851540456|4.06863845291|19.408|-18.01|2003-03-16|2001-07-15|0|0|0|0|0|0|133.7|55|2004-03-14|2020-11-01 2022-05-22 18:13:37|WEEKLY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|7|R|4|784|2007-05-20|2022-05-22|72.6|50.6|-30%|0.0149195402299|783|51.923730911|3.34630523627|21.348|-23.386|2007-12-09|2008-10-12|0|0|0|0|0|0|99.5|42.5|2020-03-01|2020-11-01 2022-05-22 18:13:37|WEEKLY|03507|943234|/equities/crcam-ille-vil|CACALL|S|7|R|4|1614|1991-06-23|2022-05-22|30.86|62.98|104%|0.0842343459392|1613|63.601375438|3.29915561066|29.498|-20.154|2009-10-04|2020-03-15|0|0|0|0|0|0|125.5|55|2019-06-02|2022-03-13 2022-05-22 18:13:38|WEEKLY|03508|943235|/equities/crcam-loire-ht|CACALL|S|7|R|4|1609|1991-07-14|2022-05-22|27.72|61.5|122%|0.094888681592|1608|52.4575201666|2.80531840796|20.05|-25.556|2009-10-04|2001-07-22|0|0|0|0|0|0|108.64|58.1|2019-08-04|2022-03-13 2022-05-22 18:13:39|WEEKLY|03509|943237|/equities/crcam-sud-ra|CACALL|S|7|R|4|1352|1996-06-30|2022-05-22|55.64|129|132%|0.103766099186|1351|121.475495457|2.4338527017|15.819|-18.957|2004-04-25|2020-03-15|0|0|0|0|0|0|257.45|120.12|2020-03-01|2022-03-13 2022-05-22 18:13:40|WEEKLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|7|R|4|1470|1985-01-13|2022-05-22|45.04|6100|13444%|0.522162695711|1469|2045.26098208|3.37230973451|75.568|-40.486|2001-09-30|2001-10-14|0|0|0|0|0|0|9950|4460|2016-06-05|2020-09-13 2022-05-22 18:13:42|WEEKLY|03511|17710|/equities/capelli|CACALL|S|7|R|4|914|2004-10-31|2022-05-22|21.585|19.7|-9%|0.137786418401|913|23.8284245315|7.43031325301|33.224|-24.545|2005-02-27|2008-10-12|0|0|0|0|0|0|66.78|13.8|2006-04-30|2015-08-02 2022-05-22 18:13:42|WEEKLY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|7|R|4|1071|1999-11-07|2022-05-22|337.315|14.78|-96%|0.673339252336|1070|167.804337131|8.73785700935|166.656|-73.065|2008-12-21|2008-02-10|0|0|0|0|0|0|7485.1699|6.3048|2000-03-12|2020-11-01 2022-05-22 18:13:43|WEEKLY|03513|17711|/equities/carpinienne-part|CACALL|S|7|R|4|831|1991-03-31|2022-05-15|26.98|21.8|-19%|0.562485542169|830|66.7679060742|1.99491566265|128.516|-44.296|2010-09-12|2008-08-03|0|0|0|0|0|0|200|21.8|2000-05-07|2022-05-15 2022-05-22 18:13:44|WEEKLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1946|1985-01-13|2022-05-22|8.68|17.17|98%|0.122056041131|1945|47.2765236533|5.91343547558|19.359|-29.165|2016-03-06|2008-10-12|0|0|0|0|0|0|116.24|12.625|1999-11-14|2022-03-13 2022-05-22 18:13:45|WEEKLY|03515|17640|/equities/cast-sa|CACALL|S|7|R|4|1198|1999-05-30|2022-05-22|12.126|7.52|-38%|0.317917293233|1197|4.83799164303|10.4306023392|141.642|-28.446|2002-10-20|2002-09-22|0|0|0|0|0|0|66.314|1.8|2000-03-05|2020-05-24 2022-05-22 18:13:46|WEEKLY|03516|17848|/equities/poncin-yachts|CACALL|S|7|R|4|885|2005-05-22|2022-05-22|9.3562|7.28|-22%|0.321480769231|884|2.61919997156|10.648530543|134.994|-36.873|2009-06-07|2008-06-08|0|0|0|0|0|0|10.5257|0.3888|2005-09-11|2016-02-14 2022-05-22 18:13:47|WEEKLY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|7|R|4|888|2005-05-22|2022-05-22|3.26|3.8|17%|0.0994058624577|887|3.51699324234|5.19220631342|39.059|-26.618|2005-09-11|2005-09-18|0|0|0|0|0|0|6.8|2.88|2005-09-11|2016-01-24 2022-05-22 18:13:48|WEEKLY|03518|7728|/equities/cegedim|CACALL|S|7|R|4|1411|1995-04-30|2022-05-22|8.29|24.5|196%|0.227803546099|1410|36.320878846|7.15087446809|30.982|-26.281|2000-02-20|2011-11-20|0|0|0|0|0|0|116.6|19|2000-03-19|2018-12-23 2022-05-22 18:13:49|WEEKLY|03519|101936|/equities/cardio3-bio|CACALL|S|7|R|4|464|2013-07-07|2022-05-22|18.89|1.82|-90%|-0.090898488121|463|23.7793146685|11.3214082073|81.014|-45.182|2014-01-12|2016-07-03|0|0|0|0|0|0|70.95|1.512|2015-05-31|2022-05-22 2022-05-22 18:13:49|WEEKLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|7|R|4|1745|1985-01-13|2022-05-15|0.18|0.71|294%|0.86951662844|1744|0.684590257171|4.4983021789|308.081|-79.531|2015-02-01|2015-03-01|0|0|0|0|0|0|40.5|0.46|2015-02-22|2020-01-26 2022-05-22 18:13:51|WEEKLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1947|1985-01-13|2022-05-22|9.19|0.9594|-90%|1.6490323741|1946|23.7218002724|9.71087923947|3128.852|-62.877|2011-05-15|2012-11-11|0|0|0|0|0|0|406.02|0.443|2012-10-14|2020-11-01 2022-05-22 18:13:52|WEEKLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1351|1996-06-30|2022-05-22|7.421|17.81|140%|0.192572592593|1350|12.3249926052|7.24518888889|78.056|-22.84|2020-04-12|2020-03-15|0|0|0|0|0|0|28.98|6|2021-11-14|2015-08-30 2022-05-22 18:13:53|WEEKLY|03523|17806|/equities/la-chausseria|CACALL|S|7|R|4|789|1991-03-31|2022-05-15|8.385|4.94|-41%|1.80424619289|788|6.93395056864|3.81362309645|194.337|-74.157|1997-03-09|2019-10-06|0|0|0|0|0|0|22|1.6|2007-06-03|2020-12-20 2022-05-22 18:13:53|WEEKLY|03524|6954|/equities/christian-dior|CACALL|S|7|R|4|1590|1991-12-08|2022-05-22|13.2|532.5|3934%|0.328879798615|1589|123.972547216|6.07486343612|27.192|-22.537|2000-01-16|2001-09-23|0|0|0|0|0|0|755.5|133.75|2022-01-09|2016-06-26 2022-05-22 18:13:54|WEEKLY|03525|17718|/equities/cibox-inter-activ|CACALL|S|7|R|4|1343|1996-05-26|2022-05-22|3.5562|0.0711|-98%|0.432792101341|1342|2.3609626101|16.7896833085|172.745|-40|2002-01-13|2012-04-15|0|0|0|0|0|0|33.3475|0.0523|1998-05-17|2020-03-22 2022-05-22 18:13:56|WEEKLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|7|R|4|1432|1991-04-07|2022-05-08|6.03|52|762%|0.235912648498|1431|34.8297904993|2.27771558351|24.37|-19.417|2004-05-09|2003-07-27|0|0|0|0|0|0|82.11|38|2017-01-29|2020-04-05 2022-05-22 18:13:57|WEEKLY|03527|17722|/equities/cis|CACALL|S|7|R|4|1245|1998-07-05|2022-05-22|4.643|9.6|107%|0.160047427653|1244|12.1267269169|4.83473713826|25.329|-21.905|1998-07-26|2020-03-15|0|0|0|0|0|0|28.84|5.74|2013-02-03|2020-03-22 2022-05-22 18:13:58|WEEKLY|03528|7154|/equities/avanquest-software|CACALL|S|7|R|4|1324|1996-12-08|2022-05-22|15.782|3.184|-80%|0.289569160998|1323|30.8254108883|10.9695071807|168.456|-42.857|2015-05-17|2015-06-14|0|0|0|0|0|0|318.471|0.6|2000-03-26|2016-05-22 2022-05-22 18:13:58|WEEKLY|03529|7148|/equities/cnim|CACALL|S|7|R|4|1411|1994-12-11|2022-01-16|28.17|7.46|-74%|0.0221418439716|1410|52.6534444544|5.2781858156|52.381|-44.147|2021-03-14|2019-12-22|0|0|0|0|0|0|150.05|5.06|2017-09-03|2021-12-26 2022-05-22 18:13:59|WEEKLY|03530|989560|/equities/cnova|CACALL|S|7|R|4|381|2015-02-08|2022-05-22|5.4|5.3|-2%|0.177971052632|380|4.52031495315|7.85854736842|47.358|-18.819|2021-02-14|2015-12-27|0|0|0|0|0|0|12.5|1.95|2021-06-13|2016-01-31 2022-05-22 18:14:01|WEEKLY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1231|1998-10-11|2022-05-22|6.135|20.92|241%|0.203570731707|1230|14.0005117288|5.7244601626|43.491|-29.6|2021-10-31|2020-03-15|0|0|0|0|0|0|25.14|5.0392|2007-05-27|2020-03-22 2022-05-22 18:14:02|WEEKLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|413|2014-06-29|2022-05-22|11.29|10.52|-7%|0.157609223301|412|8.86750361648|6.67593203883|45.224|-29.13|2020-06-07|2020-03-22|0|0|0|0|0|0|13.19|4.08|2022-02-20|2016-07-10 2022-05-22 18:14:02|WEEKLY|03533|17724|/equities/coheris|CACALL|S|7|R|4|1188|1999-07-04|2022-05-22|6.467|2.4|-63%|0.153396798652|1187|6.80583081081|8.39124347094|63.505|-37.967|1999-12-05|2001-09-16|0|0|0|0|0|0|176.378|1.34|2000-03-26|2020-03-22 2022-05-22 18:14:03|WEEKLY|03534|17725|/equities/colas|CACALL|S|7|R|4|1948|1985-01-13|2022-05-22|1.81|123|6696%|0.303528505393|1947|88.2109496062|5.03699897278|55.618|-22.027|2000-07-16|1995-03-12|0|0|0|0|0|0|337.99|90|2007-05-13|2020-03-22 2022-05-22 18:14:04|WEEKLY|03535|7093|/equities/financiere-odet|CACALL|S|7|R|4|1507|1991-04-07|2022-05-22|33.2|1212|3551%|0.350100929615|1506|380.474299593|4.24633665339|61.692|-45.529|1992-07-26|1992-01-26|0|0|0|0|0|0|1415|497|2021-10-24|2020-03-22 2022-05-22 18:14:06|WEEKLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1427|1995-01-22|2022-05-22|7.92|13.28|68%|0.101513323983|1426|14.578969103|4.77143197756|27.024|-20.826|2020-05-31|2020-03-01|0|0|0|0|0|0|25.84|9.23|2007-06-03|2016-01-24 2022-05-22 18:14:06|WEEKLY|03537|17727|/equities/courtois|CACALL|S|7|R|4|1575|1991-03-31|2022-05-22|120.89|131|8%|0.0920158831004|1574|93.0152190787|2.68492503177|39.079|-40.002|1996-04-21|1992-03-08|0|0|0|0|0|0|152|88.01|2018-07-22|2016-10-16 2022-05-22 18:14:07|WEEKLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1611|1991-03-31|2022-05-22|8.22|67.25|718%|0.208994409938|1610|50.3682867301|4.33725093168|34.093|-30.323|2020-06-07|2020-03-15|0|0|0|0|0|0|153.05|38.84|2007-02-18|2020-03-22 2022-05-22 18:14:08|WEEKLY|03539|17647|/equities/fonciere-des-murs|CACALL|S|7|R|4|1439|1991-04-07|2022-05-22|2.965|17.1|477%|0.337020166898|1438|13.835595265|3.6735132128|141.195|-44.139|2005-06-12|2005-05-22|0|0|0|0|0|0|30.4221|11.4827|2017-04-16|2020-10-25 2022-05-22 18:14:09|WEEKLY|03540|943229|/equities/crcam-alp.prov|CACALL|S|7|R|4|1223|1998-12-20|2022-05-22|65.1|70.6|8%|0.0536734860884|1222|84.7757807285|2.97910392799|21.667|-25.827|2009-10-04|2008-10-12|0|0|0|0|0|0|152|65|2006-06-04|2022-03-13 2022-05-22 18:14:11|WEEKLY|03541|943239|/equities/crcam-morbihan|CACALL|S|7|R|4|1626|1991-03-31|2022-05-22|25.26|62|145%|0.100390153846|1625|57.9193726876|3.80442830769|21.483|-16.504|2009-10-04|2020-03-15|0|0|0|0|0|0|112.5|51|2019-06-09|2016-10-02 2022-05-22 18:14:12|WEEKLY|03542|17729|/equities/crosswood|CACALL|S|7|R|4|1310|1989-07-16|2022-05-08|35.978|6.55|-82%|0.338715813598|1309|16.6660962157|4.59526508785|180.303|-62.5|2009-03-29|2009-03-22|0|0|0|0|0|0|55.309|3.1|1994-02-06|2019-10-13 2022-05-22 18:14:12|WEEKLY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|7|R|4|1939|1985-01-13|2022-05-22|39.59|6.68|-83%|0.140866357069|1938|18.6860432156|8.24622703818|49.949|-33.921|2013-08-04|2013-06-16|0|0|0|0|0|0|82.591|2.534|2000-03-12|2015-07-19 2022-05-22 18:14:13|WEEKLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1950|1985-01-13|2022-05-22|7.25|154.6|2032%|0.253751667522|1949|47.4499051649|5.94191123653|47.727|-20.45|1986-04-27|2020-03-15|0|0|0|0|0|0|172.9|62.4|2018-07-22|2020-03-22 2022-05-22 18:14:14|WEEKLY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|7|R|4|530|2012-04-01|2022-05-22|8.86|2.7|-70%|0.248994328922|529|28.027118897|10.575362949|53.013|-66.767|2020-11-08|2018-12-23|0|0|0|0|0|0|86.64|2.174|2017-10-15|2022-03-13 2022-05-22 18:14:16|WEEKLY|03546|1176406|/equities/dee-tech-prf|CACALL|S|7|R|4|37|2021-06-27|2022-05-22|9.96|9.9|-1%|-0.0117222222222|36|9.88216209412|1.637|3.109|-2.513|2021-11-28|2021-10-31|0|0|0|0|0|0|10|9|2021-07-11|2021-08-15 2022-05-22 18:14:16|WEEKLY|03547|17679|/equities/adl-partner|CACALL|S|7|R|4|1251|1998-05-17|2022-05-22|9.542|30.4|219%|0.2673328|1250|12.8980343572|6.4249936|80.152|-29.22|2000-01-23|2010-09-12|0|0|0|0|0|0|36.2|8.9|2022-04-17|2020-03-22 2022-05-22 18:14:17|WEEKLY|03548|17736|/equities/delta-plus-group|CACALL|S|7|R|4|1195|1999-07-04|2022-05-22|9.5|83.2|776%|0.297013400335|1194|22.488758163|5.59480988275|28.125|-50.215|2009-03-29|2012-07-22|0|0|0|0|0|0|103|15.252|2021-08-22|2015-07-05 2022-05-22 18:14:18|WEEKLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1430|1994-12-11|2022-05-22|5|7.62|52%|0.312451364591|1429|12.1646699312|9.3579650105|86.667|-53.34|2003-05-18|2002-09-22|0|0|0|0|0|0|78|2.07|2001-06-17|2020-03-22 2022-05-22 18:14:18|WEEKLY|03550|7026|/equities/devoteam|CACALL|S|7|R|4|1157|1999-10-31|2021-12-26|22.04|168.5|665%|0.465564878893|1156|40.8178478559|8.93944809689|66.899|-40.268|2000-06-04|2000-05-28|0|0|0|0|0|0|295.26|22.66|2000-03-12|2015-07-12 2022-05-22 18:14:20|WEEKLY|03551|17738|/equities/diagnostic-medical|CACALL|S|7|R|4|1229|1998-05-31|2022-05-22|11.0013|1.055|-90%|0.671522801303|1228|1.97159365035|10.4678273616|899.93|-53.846|2011-05-15|1998-10-04|0|0|0|0|0|0|11.15|0.63|1998-06-07|2018-11-04 2022-05-22 18:14:21|WEEKLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|7|R|4|1276|1991-03-31|2022-05-22|64.64|476|636%|0.295500392157|1275|188.856987932|2.43900392157|24.161|-19.808|2014-05-04|2009-03-29|0|0|0|0|0|0|578.0003|226.61|2019-06-23|2015-10-04 2022-05-22 18:14:22|WEEKLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|621|2010-07-04|2022-05-22|14.8|45.24|206%|0.264527419355|620|28.2442914606|5.77821612903|17.593|-23.246|2018-07-29|2020-03-15|0|0|0|0|0|0|51.74|13.21|2021-07-25|2016-02-14 2022-05-22 18:14:22|WEEKLY|03554|17743|/equities/egide|CACALL|S|7|R|4|1196|1999-06-20|2022-05-22|9.989|0.903|-91%|0.247009205021|1195|23.4726635942|12.0095221757|86.623|-37.95|2014-12-14|2001-06-17|0|0|0|0|0|0|488.944|0.41|2001-01-21|2020-03-22 2022-05-22 18:14:23|WEEKLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1946|1985-01-13|2022-05-22|0.79|90.74|11386%|0.363539845758|1945|33.6739054866|6.10512030848|40.334|-26.438|2007-03-25|2020-03-15|0|0|0|0|0|0|129.3|44.65|2007-04-15|2020-03-22 2022-05-22 18:14:25|WEEKLY|03556|100156|/equities/ekinops-sa|CACALL|S|7|R|4|473|2013-05-05|2022-05-22|5.514|6.51|18%|0.272811440678|472|5.45611051122|9.99361864407|40.247|-18.605|2016-07-17|2020-03-15|0|0|0|0|0|0|15.599|2.26|2014-01-12|2018-12-23 2022-05-22 18:14:26|WEEKLY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|7|R|4|861|2005-11-27|2022-05-22|31.76|8.408|-74%|-0.0356802325581|860|24.9600305507|6.48277325581|17.123|-26.328|2022-03-13|2020-03-15|0|0|0|0|0|0|87.75|5.7156|2007-11-25|2020-03-22 2022-05-22 18:14:26|WEEKLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|7|R|4|1949|1985-01-13|2022-05-22|10.86|104|858%|0.180515913758|1948|72.8074447721|3.78494969199|26.754|-20.317|1998-05-17|2001-09-23|0|0|0|0|0|0|188.9|85.06|2006-12-17|2016-06-26 2022-05-22 18:14:27|WEEKLY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|7|R|4|1692|1985-01-13|2020-02-09|7.486|3.28|-56%|0.120250147842|1691|11.669264184|5.28168953282|55.835|-31.645|1993-07-25|1997-07-20|0|0|0|0|0|0|27.104|2.684|1997-03-09|2015-06-14 2022-05-22 18:14:28|WEEKLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|415|2014-06-15|2022-05-22|14.9|2.834|-81%|-0.219060386473|414|13.5033060068|7.6211763285|43.88|-31.25|2020-11-15|2020-03-15|0|0|0|0|0|0|26.06|2.386|2017-06-11|2022-04-17 2022-05-22 18:14:30|WEEKLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|380|2015-02-15|2022-05-22|12.75|14.72|15%|0.175485488127|379|15.9288174742|6.79160686016|36.145|-31.843|2020-05-03|2020-03-15|0|0|0|0|0|0|23.94|5.375|2018-01-28|2020-03-22 2022-05-22 18:14:30|WEEKLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1442|1994-10-02|2022-05-22|51.99|135.5|161%|0.300774462179|1441|91.6698404608|9.01983067314|44.927|-24.977|2008-11-30|2008-10-12|0|0|0|0|0|0|669.98|15.36|2008-05-25|2016-02-14 2022-05-22 18:14:31|WEEKLY|03563|943352|/equities/erytech-pharma|CACALL|S|7|R|4|472|2013-05-12|2022-05-22|11.48|1.152|-90%|-0.043025477707|471|14.0414025198|11.1914543524|96.503|-50.48|2017-04-02|2021-10-31|0|0|0|0|0|0|40.2|1.11|2015-08-09|2022-03-13 2022-05-22 18:14:32|WEEKLY|03564|17749|/equities/esi-group|CACALL|S|7|R|4|1142|2000-07-09|2022-05-22|30|65.8|119%|0.23355652936|1141|24.0550700758|6.60995530237|61.94|-56.098|2001-09-30|2001-09-16|0|0|0|0|0|0|79.8|21.5|2022-01-16|2019-04-07 2022-05-22 18:14:32|WEEKLY|03565|17907|/equities/cryo-save-group|CACALL|S|7|R|4|656|2009-10-25|2022-05-22|6.75|0.0224|-100%|-0.316169465649|655|1.87598703877|12.2907496183|158.065|-41.617|2019-11-03|2020-02-23|0|0|0|0|0|0|7.5|0.013|2009-10-25|2019-10-20 2022-05-22 18:14:34|WEEKLY|03566|7042|/equities/esso|CACALL|S|7|R|4|1950|1985-01-13|2022-05-22|78.97|58.2|-26%|0.0834766546947|1949|82.7694718522|5.83139610056|46.853|-17.808|2022-01-23|2020-09-27|0|0|0|0|0|0|244|7.5|2007-07-29|2020-10-04 2022-05-22 18:14:35|WEEKLY|03567|17819|/equities/eurasia-fonciere|CACALL|S|7|R|4|1144|1991-03-31|2022-05-15|16.3883|0.266|-98%|5.39832458443|1143|11.0774863664|6.11840507437|3650|-98.507|2016-02-07|2012-02-26|0|0|0|0|0|0|48.7075|0.03|1994-08-14|2016-01-03 2022-05-22 18:14:36|WEEKLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|7|R|4|1941|1985-01-13|2022-05-22|6.97|69.95|904%|0.214843298969|1940|32.8506425045|5.60514536082|25.612|-21.249|2008-11-30|2008-11-23|0|0|0|0|0|0|88.8|35.6|2021-08-15|2020-04-05 2022-05-22 18:14:37|WEEKLY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|7|R|4|1331|1996-11-17|2022-05-22|6.9|3.21|-53%|0.285715037594|1330|1.95670924632|8.4077962406|130.617|-41.899|2000-03-12|2003-04-13|0|0|0|0|0|0|7.023|1.91|1996-11-17|2015-08-30 2022-05-22 18:14:38|WEEKLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|414|2014-06-22|2022-05-22|19.6|78.9|303%|0.400508474576|413|55.1059160555|5.57336077482|12.49|-11.956|2020-03-29|2020-03-22|0|0|0|0|0|0|105.5|27.5154|2021-09-19|2016-07-10 2022-05-22 18:14:39|WEEKLY|03571|17752|/equities/europacorp|CACALL|S|7|R|4|776|2007-07-08|2022-05-22|14.877|0.5|-97%|-0.131849032258|775|3.51827384459|9.67540903226|100.712|-35.193|2018-02-04|2020-03-15|0|0|0|0|0|0|15.536|0.38|2007-07-15|2020-03-22 2022-05-22 18:14:40|WEEKLY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|7|R|4|361|2015-06-28|2022-05-22|12.05|0.5068|-96%|-0.513963888889|360|4.15321823872|9.29180833333|42.6|-47.073|2020-10-04|2020-03-15|0|0|0|0|0|0|12.94|0.25|2015-07-19|2021-02-28 2022-05-22 18:14:40|WEEKLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|860|2005-12-04|2022-05-22|11.94|10.92|-9%|0.0583958090803|859|20.0152651144|5.4026088475|22.088|-26.339|2021-10-03|2016-05-15|0|0|0|0|0|0|32.71|7.984|2015-04-12|2020-07-05 2022-05-22 18:14:41|WEEKLY|03574|17737|/equities/digigram|CACALL|S|7|R|4|1225|1997-07-06|2022-05-22|42.8382|2.85|-93%|0.352536764706|1224|6.45834010426|8.44935130719|130.769|-46.429|2009-08-02|2003-04-06|0|0|0|0|0|0|48.2501|0.54|1997-07-13|2017-12-24 2022-05-22 18:14:42|WEEKLY|03575|7747|/equities/exel-industries|CACALL|S|7|R|4|1300|1997-06-22|2022-05-22|20.2|58.2|188%|0.187001539646|1299|42.3931230677|5.47937028483|25.674|-19.545|1998-10-18|2018-10-28|0|0|0|0|0|0|125.5|31|2018-01-14|2020-03-22 2022-05-22 18:14:43|WEEKLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|7|R|4|1775|1985-01-13|2022-05-22|54.88|59|8%|0.224674182638|1774|196.613290448|3.36016347238|40.496|-89.762|2009-01-11|2016-06-12|0|0|0|0|0|0|600|44.3175|2016-01-03|2021-01-31 2022-05-22 18:14:44|WEEKLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1944|1985-01-13|2022-05-22|6.56|23.14|253%|0.226622748327|1943|29.9237062892|7.25631188883|45.964|-29.289|2003-06-01|2022-03-06|0|0|0|0|0|0|76.98|18.595|2018-05-27|2022-05-08 2022-05-22 18:14:45|WEEKLY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|7|R|4|665|1991-03-31|2022-05-22|0.54|3.25|502%|3.18977560241|664|1.09182822323|3.37926355422|1545.714|-91.92|2018-04-01|2018-07-01|0|0|0|0|0|0|18.2|0.85|2018-04-01|2016-06-12 2022-05-22 18:14:46|WEEKLY|03579|17756|/equities/faience-sarreguem|CACALL|S|7|R|4|1253|1985-01-13|2022-04-17|30.95|23.4|-24%|0.897190894569|1252|65.2408219723|3.93679552716|133.126|-56.571|2004-06-20|2004-10-31|0|0|0|0|0|0|174.1|18.9|1987-11-29|2022-01-02 2022-05-22 18:14:47|WEEKLY|03580|17712|/equities/casino-mun-cannes|CACALL|S|7|R|4|1223|1991-03-31|2022-05-22|705.53|1140|62%|0.23256710311|1222|886.70381867|2.72918821604|40.231|-36.98|1994-04-03|2008-11-02|0|0|0|0|0|0|1874|1000|2008-10-05|2020-11-01 2022-05-22 18:14:48|WEEKLY|03581|943348|/equities/fermentalg|CACALL|S|7|R|4|423|2014-04-20|2022-05-22|9.286|2.62|-72%|0.00850947867299|422|3.40350594842|9.62528436019|88.797|-22.809|2021-01-10|2020-03-15|0|0|0|0|0|0|9.479|0.81|2014-04-20|2020-03-22 2022-05-22 18:14:49|WEEKLY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|7|R|4|1544|1991-03-31|2022-05-22|18.675|27.8|49%|0.0531814646792|1543|30.8532591725|0.874650680493|20.832|-31.034|1993-03-07|1993-02-21|0|0|0|0|0|0|50.6|27|2003-02-02|2021-10-03 2022-05-22 18:14:50|WEEKLY|03583|17761|/equities/fiducial-real|CACALL|S|7|R|4|1581|1991-03-31|2022-05-22|5.19|183|3426%|0.325091772152|1580|70.033681269|2.24516898734|82.092|-28.724|1991-08-18|1992-01-12|0|0|0|0|0|0|202.5|110.5|2017-04-23|2015-06-28 2022-05-22 18:14:51|WEEKLY|03584|943357|/equities/figeac-aero|CACALL|S|7|R|4|439|2013-12-29|2022-05-22|10.9|5.23|-52%|-0.00289497716895|438|13.1585877137|7.06982648402|33.398|-29.545|2020-05-31|2020-03-15|0|0|0|0|0|0|26.2|2.415|2015-12-06|2020-11-01 2022-05-22 18:14:51|WEEKLY|03585|17762|/equities/fin.-etang-berre|CACALL|S|7|R|4|1436|1991-03-31|2022-05-22|2.929|8.4|187%|0.34655261324|1435|5.57417201365|4.16184250871|62.467|-32.653|2007-07-29|2007-08-05|0|0|0|0|0|0|24.58|3.5|2007-07-29|2020-03-29 2022-05-22 18:14:53|WEEKLY|03586|40307|/equities/louest-africain|CACALL|S|7|R|4|854|1987-01-18|2022-05-01|31.252|3|-90%|1.70432708089|853|11.2469075111|3.01625556858|238.182|-75.41|2001-07-15|2004-09-05|0|0|0|0|0|0|38.721|2.38|1987-01-18|2022-05-01 2022-05-22 18:14:54|WEEKLY|03587|17763|/equities/financiere-marjos|CACALL|S|7|R|4|1238|1991-03-31|2022-05-15|12.4122|0.176|-99%|1.07000161681|1237|4.5844017001|5.93353678254|183.003|-95.349|2008-08-24|2013-12-08|0|0|0|0|0|0|18.2045|0.09|1994-02-13|2016-10-02 2022-05-22 18:14:55|WEEKLY|03588|17764|/equities/finatis|CACALL|S|7|R|4|1861|1985-12-08|2022-05-22|47.47|24.4|-49%|0.109177956989|1860|64.6494948512|3.69904569892|72.174|-38.182|2021-02-07|2019-06-09|0|0|0|0|0|0|165.85|15.9|2007-06-24|2020-11-15 2022-05-22 18:14:56|WEEKLY|03589|17765|/equities/fipp|CACALL|S|7|R|4|1482|1985-01-13|2022-05-22|0.676|0.146|-78%|0.906777852802|1481|0.888110861881|6.84396691425|146.469|-70.118|2006-12-03|2009-03-08|0|0|0|0|0|0|4.5652|0.09|2007-06-03|2016-07-03 2022-05-22 18:14:56|WEEKLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|466|2013-06-23|2022-05-22|20.22|45.08|123%|0.327548387097|465|53.7448283204|7.41035268817|28.167|-33.087|2014-03-02|2020-03-15|0|0|0|0|0|0|106.6|16.29|2018-01-14|2020-03-22 2022-05-22 18:14:58|WEEKLY|03591|17767|/equities/fonciere-7-invest|CACALL|S|7|R|4|581|1998-11-01|2022-05-15|1.925|0.805|-58%|6.29163448276|580|1.23803958546|4.65964137931|837.5|-92.715|2012-09-23|2012-07-08|0|0|0|0|0|0|9.8|0.49|2011-07-24|2015-12-27 2022-05-22 18:14:59|WEEKLY|03592|17768|/equities/fonciere-atland|CACALL|S|7|R|4|1328|1991-03-31|2022-05-22|60.38|42.6|-29%|0.328960060286|1327|45.4455668783|2.51845064054|111.001|-80.304|2001-07-22|2015-08-23|0|0|0|0|0|0|115|12.7679|2006-03-05|2015-09-20 2022-05-22 18:14:59|WEEKLY|03593|17769|/equities/fonciere-euris|CACALL|S|7|R|4|1936|1985-01-13|2022-05-22|36.338|8.5|-77%|0.0447674418605|1935|56.2741291008|3.7839255814|40.656|-59.394|1997-09-07|2019-06-02|0|0|0|0|0|0|154|6.95|2001-07-15|2020-09-06 2022-05-22 18:15:00|WEEKLY|03594|17770|/equities/fonciere-inea|CACALL|S|7|R|4|807|2006-12-10|2022-05-22|40.4|46|14%|0.0361811414392|806|36.8313662849|2.7751662531|10.082|-11.702|2009-01-11|2022-05-01|0|0|0|0|0|0|48.9|34.1782|2022-02-06|2020-03-22 2022-05-22 18:15:01|WEEKLY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|7|R|4|1947|1985-01-13|2022-05-22|9.795|86.6|784%|0.183371531346|1946|37.1956297405|4.38359044193|49.02|-18.508|2021-06-06|2020-03-22|0|0|0|0|0|0|93.6|38.7|2021-08-15|2015-07-05 2022-05-22 18:15:03|WEEKLY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|7|R|4|1282|1991-04-07|2022-05-22|4.1723|0.0276|-99%|5.11517408275|1281|5.19466395106|18.1689297424|4300|-99|2012-08-26|2012-07-15|0|0|0|0|0|0|75.2631|0.02|2002-01-27|2015-10-04 2022-05-22 18:15:04|WEEKLY|03597|17775|/equities/fonciere-volta|CACALL|S|7|R|4|1146|1996-01-21|2022-05-15|38.354|7.5|-80%|0.230020087336|1145|9.46514136879|4.91263318777|60.173|-39.679|2007-11-25|2012-12-30|0|0|0|0|0|0|54.959|3.1|1996-11-03|2016-03-13 2022-05-22 18:15:05|WEEKLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|7|R|4|936|1985-01-13|2022-05-15|6.4|575|8884%|1.0142684492|935|171.509722394|2.32350802139|244.417|-66.173|2004-04-25|2004-05-02|0|0|0|0|0|0|1144|547.89|2016-01-31|2015-05-31 2022-05-22 18:15:05|WEEKLY|03599|17777|/equities/frey|CACALL|S|7|R|4|737|2008-04-06|2022-05-22|17.392|33.8|94%|0.123145380435|736|23.0027216558|1.64069701087|24.939|-15.103|2014-03-02|2011-07-17|0|0|0|0|0|0|35.7578|22.8586|2020-01-26|2017-09-03 2022-05-22 18:15:06|WEEKLY|03600|17778|/equities/fromagerie-bel|CACALL|S|7|R|4|1925|1985-01-13|2022-01-16|33.94|550|1521%|0.211975571726|1924|178.248883145|4.27451819127|24.429|-14.5|2021-10-10|2008-02-17|0|0|0|0|0|0|625.99|246|2017-07-09|2020-03-15 2022-05-22 18:15:08|WEEKLY|03601|17721|/equities/cie-marocaine|CACALL|S|7|R|4|1573|1985-01-13|2022-05-22|5.641|13.4|138%|0.423073155216|1572|22.4131001714|2.96052226463|166.667|-72.726|2015-12-27|2008-12-14|0|0|0|0|0|0|84.89|6.75|2007-07-08|2015-11-22 2022-05-22 18:15:09|WEEKLY|03602|7709|/equities/gaumant|CACALL|S|7|R|4|1942|1985-01-13|2022-05-22|27.27|108|296%|0.158950540958|1941|55.5789032385|4.98319680577|37.447|-20.927|1987-04-19|2000-12-24|0|0|0|0|0|0|154|42.9|2018-06-17|2015-07-12 2022-05-22 18:15:10|WEEKLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|430|2014-03-02|2022-05-22|47|124|164%|0.336452214452|429|59.2042324377|6.48332634033|15.57|-26.342|2020-03-29|2016-02-07|0|0|0|0|0|0|126.3|21.66|2022-05-22|2016-02-14 2022-05-22 18:15:10|WEEKLY|03604|17779|/equities/gea|CACALL|S|7|R|4|1456|1994-07-03|2022-05-22|21.21|88|315%|0.197683848797|1455|47.6344230981|5.11633058419|26.728|-24.479|2009-06-07|2001-09-16|0|0|0|0|0|0|120|69.51|2020-08-30|2016-02-14 2022-05-22 18:15:11|WEEKLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1949|1985-01-13|2022-05-22|18.68|105.6|465%|0.151722279261|1948|69.7664637118|4.42240965092|29.415|-26.666|2009-05-10|2008-10-12|0|0|0|0|0|0|183.6|88.5|2020-02-23|2020-03-22 2022-05-22 18:15:13|WEEKLY|03606|17649|/equities/generix-sa|CACALL|S|7|R|4|1239|1998-07-19|2022-05-22|15.092|9.54|-37%|0.292697899838|1238|5.20585795056|8.5134184168|114.732|-48.94|2004-09-19|2004-07-25|0|0|0|0|0|0|52.269|2.06|2000-03-12|2017-04-23 2022-05-22 18:15:14|WEEKLY|03607|976469|/equities/geneuro-sa|CACALL|S|7|R|4|319|2016-04-17|2022-05-22|12.23|3.12|-74%|-0.0449056603774|318|5.15253917476|8.72250943396|42.791|-65.59|2020-04-05|2017-09-03|0|0|0|0|0|0|13.72|2|2016-04-17|2020-03-29 2022-05-22 18:15:14|WEEKLY|03608|19720|/equities/genfit-sa|CACALL|S|7|R|4|805|2006-12-24|2022-05-22|14.861|3.392|-77%|0.248593283582|804|14.0275463777|10.9785024876|87.557|-74.125|2012-02-05|2020-05-17|0|0|0|0|0|0|68.528|2.746|2015-02-22|2021-12-12 2022-05-22 18:15:15|WEEKLY|03609|943363|/equities/genomicvision|CACALL|S|7|R|4|425|2014-04-06|2022-05-22|14.75|0.0998|-99%|-0.295408018868|424|4.31597788669|15.4942146226|249.574|-39.506|2019-08-04|2020-05-17|0|0|0|0|0|0|17.65|0.078|2014-04-06|2019-07-28 2022-05-22 18:15:15|WEEKLY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|7|R|4|306|2016-07-17|2022-05-22|8.25|2.1|-75%|0.194786885246|305|4.69552613201|13.8483311475|123.818|-49.286|2019-12-15|2018-04-08|0|0|0|0|0|0|10.82|0.862|2016-09-04|2019-10-13 2022-05-22 18:15:17|WEEKLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|776|2007-07-08|2022-05-22|11.918|18.26|53%|0.171086451613|775|9.67825129075|6.17447870968|42.671|-29.101|2009-09-13|2008-10-12|0|0|0|0|0|0|25.492|7.7|2007-07-08|2016-06-26 2022-05-22 18:15:17|WEEKLY|03612|7573|/equities/gl-events|CACALL|S|7|R|4|1221|1998-11-29|2022-05-22|5.39|17.92|232%|0.239162295082|1220|19.2761925007|6.6811442623|26.439|-39.141|2001-12-30|2001-09-23|0|0|0|0|0|0|52|6.4|2007-11-04|2020-11-01 2022-05-22 18:15:18|WEEKLY|03613|17899|/equities/graines-voltz|CACALL|S|7|R|4|1194|1998-11-15|2022-05-22|11.586|162.5|1303%|0.415031852473|1193|28.1162328173|5.53381223806|38.662|-26.497|2011-02-20|2002-10-20|0|0|0|0|0|0|180|14.55|2022-01-23|2016-01-03 2022-05-22 18:15:19|WEEKLY|03614|7162|/equities/groupe-crit|CACALL|S|7|R|4|1210|1999-03-21|2022-05-22|6|63.6|960%|0.36906038048|1209|34.7089504057|7.12907609595|38.595|-33.01|2002-11-03|2008-10-12|0|0|0|0|0|0|95|36.15|2018-04-15|2020-03-29 2022-05-22 18:15:20|WEEKLY|03615|7214|/equities/flo-groupe|CACALL|S|7|R|4|1247|1998-05-10|2022-05-22|263.5482|16|-94%|0.00202407704655|1246|112.242961331|8.40021829856|110.661|-41.481|2017-06-18|2017-04-30|0|0|0|0|0|0|512.8506|9.5|1998-05-31|2020-05-17 2022-05-22 18:15:22|WEEKLY|03616|17650|/equities/groupe-gorge|CACALL|S|7|R|4|1262|1998-03-01|2022-05-22|8.839|18.1|105%|0.232287073751|1261|10.9279454321|6.77705868358|64.602|-26.371|2003-10-26|2016-11-06|0|0|0|0|0|0|27.44|5.507|2015-06-07|2018-12-23 2022-05-22 18:15:22|WEEKLY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|7|R|4|1625|1991-03-31|2022-05-22|32.014|25.205|-21%|0.065171182266|1624|16.2983095377|3.4309679803|59.185|-21.681|1994-03-13|1992-11-22|0|0|0|0|0|0|34.301|12.9|1991-05-05|2016-02-14 2022-05-22 18:15:23|WEEKLY|03618|17780|/equities/groupe-j.a.j|CACALL|S|7|R|4|1050|1998-07-05|2022-05-22|9.139|1.63|-82%|0.243673021926|1049|2.84040761862|6.2667435653|64.179|-45.968|2020-04-05|2020-03-29|0|0|0|0|0|0|9.25|0.67|1998-07-05|2020-03-29 2022-05-22 18:15:24|WEEKLY|03619|7529|/equities/groupe-open|CACALL|S|7|R|4|1245|1998-05-31|2022-04-17|5.542|33.5|504%|0.316673633441|1244|11.3083453741|7.50406511254|51.221|-22.859|2000-02-13|2000-03-26|0|0|0|0|0|0|37.95|6.61|2018-03-25|2020-03-22 2022-05-22 18:15:25|WEEKLY|03620|7108|/equities/groupes-partouche|CACALL|S|7|R|4|1414|1995-04-02|2022-05-22|46.071|19.15|-58%|0.0948485491861|1413|65.8292886391|7.38592852088|33.885|-27.921|2009-03-29|2008-12-14|0|0|0|0|0|0|203.123|16|2004-05-23|2020-03-22 2022-05-22 18:15:27|WEEKLY|03621|17651|/equities/pizzorno-environnement|CACALL|S|7|R|4|880|2005-07-17|2022-05-22|28.1|46|64%|0.141145620023|879|20.7261590475|5.44252901024|21.333|-17.838|2008-08-03|2008-01-20|0|0|0|0|0|0|47.6|9.5|2022-05-15|2020-04-05 2022-05-22 18:15:27|WEEKLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1948|1985-01-13|2022-05-22|3.41|101|2862%|0.267191063174|1947|47.4812116255|5.98424139702|22.553|-25.395|1986-04-06|1998-09-06|0|0|0|0|0|0|159.9091|76.97|2018-01-21|2015-06-21 2022-05-22 18:15:28|WEEKLY|03623|17746|/equities/emme|CACALL|S|7|R|4|1050|2000-04-16|2022-05-22|9|2.805|-69%|1.03961105815|1049|4.33369237588|7.47204385129|627.273|-67.188|2012-03-11|2012-03-18|0|0|0|0|0|0|11.976|0.81|2007-02-04|2020-03-29 2022-05-22 18:15:29|WEEKLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1896|1986-01-19|2022-05-22|6.56|23.8|263%|0.181105540897|1895|22.8059387959|6.16213139842|33.516|-21.779|2015-08-02|2018-04-22|0|0|0|0|0|0|90.64|23.25|2017-04-02|2022-05-22 2022-05-22 18:15:30|WEEKLY|03625|17781|/equities/guillemot-corp|CACALL|S|7|R|4|1225|1998-12-06|2022-05-22|22.4805|12.94|-42%|0.344827614379|1224|7.09564442819|11.064498366|107.146|-55.224|2002-08-04|2002-07-28|0|0|0|0|0|0|76.3802|0.84|2000-03-12|2015-06-28 2022-05-22 18:15:32|WEEKLY|03626|7032|/equities/haulotte-groupe|CACALL|S|7|R|4|1225|1998-12-06|2022-05-22|1.364|3.85|182%|0.330846405229|1224|10.9046016373|9.45089133987|46.25|-25.234|2000-02-06|2002-10-27|0|0|0|0|0|0|33.78|3.27|2007-07-15|2020-03-22 2022-05-22 18:15:33|WEEKLY|03627|7693|/equities/maisons-france|CACALL|S|7|R|4|1146|2000-06-04|2022-05-22|5.3|28.7|442%|0.263900436681|1145|30.7559685665|6.14527860262|38.333|-20.863|2001-11-04|2020-03-22|0|0|0|0|0|0|69.64|21.7|2007-06-17|2020-03-29 2022-05-22 18:15:33|WEEKLY|03628|7202|/equities/highco|CACALL|S|7|R|4|1359|1996-04-28|2022-05-22|10.125|5.32|-47%|0.128114138439|1358|8.55605370653|6.97549558174|51.104|-51.359|2000-02-27|2011-07-03|0|0|0|0|0|0|45.424|2.35|2000-03-19|2015-07-05 2022-05-22 18:15:34|WEEKLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|7|R|4|1246|1998-07-12|2022-05-22|8.065|14|74%|0.197204016064|1245|7.73625922127|5.32750682731|50.954|-30.028|2000-02-13|2020-03-15|0|0|0|0|0|0|17.98|3.6|2000-02-20|2020-03-22 2022-05-22 18:15:35|WEEKLY|03630|17787|/equities/hotels-de-paris|CACALL|S|7|R|4|1061|2001-02-18|2022-05-22|14.3|1.63|-89%|0.0717122641509|1060|4.85951931526|6.19845188679|43.791|-28.636|2020-11-01|2020-11-15|0|0|0|0|0|0|15.3|1.22|2001-02-18|2016-08-07 2022-05-22 18:15:37|WEEKLY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|7|R|4|48|2021-06-27|2022-05-22|32.2|29.1|-10%|-0.131680851064|47|29.4583333333|6.02834042553|18.411|-6.774|2022-03-13|2021-09-19|0|0|0|0|0|0|35.2|24.8|2022-03-13|2022-02-27 2022-05-22 18:15:37|WEEKLY|03632|1175169|/equities/ippo|CACALL|S|7|R|4|36|2021-07-25|2022-05-22|9.99|10.5|5%|0.159714285714|35|9.79666667514|1.84465714286|8.247|-3.518|2022-05-22|2022-05-08|0|0|0|0|0|0|10.5|9.22|2022-05-22|2021-08-08 2022-05-22 18:15:37|WEEKLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1822|1985-01-13|2022-05-22|3.98|56.15|1311%|0.312710598572|1821|51.732716837|4.29170730368|47.643|-28.42|2001-12-30|2008-10-12|0|0|0|0|0|0|145|41.88|2007-06-10|2020-11-01 2022-05-22 18:15:38|WEEKLY|03634|40319|/equities/id-logistics-sas|CACALL|S|7|R|4|527|2012-04-22|2022-05-22|21.25|270.5|1173%|0.566074144487|526|135.005768597|5.34780418251|16|-13.75|2018-04-01|2020-03-15|0|0|0|0|0|0|370|93|2022-01-09|2015-08-30 2022-05-22 18:15:39|WEEKLY|03635|17789|/equities/idi|CACALL|S|7|R|4|1406|1991-06-30|2022-05-22|2.618|55.2|2008%|0.345496797153|1405|20.3439013411|2.67843701068|51.934|-40.766|2004-10-10|2004-09-05|0|0|0|0|0|0|59|21.9228|2022-04-03|2016-06-26 2022-05-22 18:15:41|WEEKLY|03636|17790|/equities/ige-plus-xao|CACALL|S|7|R|4|1313|1997-03-16|2022-05-08|10.98|210|1813%|0.373863567073|1312|55.3957882329|4.98948094512|71.607|-27.744|1999-12-05|1997-07-27|0|0|0|0|0|0|264|60.2|2021-08-15|2015-07-19 2022-05-22 18:15:41|WEEKLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1946|1985-01-13|2022-05-22|2.82|33.5|1088%|0.226855526992|1945|34.4575230833|6.23943958869|21.092|-22.473|1987-11-29|2020-03-15|0|0|0|0|0|0|87.8|20.68|2018-02-04|2020-03-22 2022-05-22 18:15:42|WEEKLY|03638|17791|/equities/immob.-dassault|CACALL|S|7|R|4|1938|1985-01-13|2022-05-22|4.492|61|1258%|0.19873980382|1937|21.5578462194|2.93375477543|27.259|-23.295|1999-11-21|2020-03-15|0|0|0|0|0|0|99.5|33.31|2020-02-23|2015-11-08 2022-05-22 18:15:43|WEEKLY|03639|17793|/equities/infotel|CACALL|S|7|R|4|1216|1999-01-31|2022-05-22|5.37|51|850%|0.327525102881|1215|19.6661101993|5.42394650206|64.107|-27.311|1999-11-21|2001-09-16|0|0|0|0|0|0|58.7|22.05|2022-01-16|2020-03-22 2022-05-22 18:15:44|WEEKLY|03640|17795|/equities/innate-pharma|CACALL|S|7|R|4|812|2006-11-05|2022-05-22|4.8|2.906|-39%|0.261061652281|811|5.35403694146|10.7280369914|56.452|-40|2011-07-10|2017-11-26|0|0|0|0|0|0|17.85|2.438|2015-05-03|2022-03-13 2022-05-22 18:15:46|WEEKLY|03641|7175|/equities/inter-parfums|CACALL|S|7|R|4|1448|1994-03-20|2022-05-22|1.39|45.4|3166%|0.355828610919|1447|13.9557157347|5.84463303386|22.314|-21.396|1997-03-09|2012-04-08|0|0|0|0|0|0|75.2|12.8531|2022-01-09|2016-06-26 2022-05-22 18:15:47|WEEKLY|03642|17654|/equities/intexa-sa|CACALL|S|7|R|4|524|1998-07-12|2022-05-22|10.824|5|-54%|3.83707648184|523|5.02514121539|5.71635181644|376.8|-74.586|2008-09-07|2021-08-08|0|0|0|0|0|0|29|2|2011-01-23|2017-03-26 2022-05-22 18:15:47|WEEKLY|03643|996538|/equities/inventiva-sa|CACALL|S|7|R|4|275|2017-02-19|2022-05-22|8.3|9.04|9%|0.594467153285|274|7.56587275939|10.8451824818|144.697|-52.907|2020-06-21|2019-02-24|0|0|0|0|0|0|16.3|1.54|2021-01-24|2019-08-18 2022-05-22 18:15:48|WEEKLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|859|2005-12-11|2022-05-22|23.99|95.2|297%|0.257575757576|858|55.4864493404|6.06135664336|17.477|-28.857|2020-04-26|2020-03-15|0|0|0|0|0|0|155.95|34.2|2018-09-16|2020-03-22 2022-05-22 18:15:48|WEEKLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1193|1999-07-04|2022-05-22|8.86|44.65|404%|0.275678691275|1192|24.0575985161|7.04145973154|40.946|-23.758|2000-02-27|2001-09-16|0|0|0|0|0|0|48.65|15.82|2022-04-24|2020-03-29 2022-05-22 18:15:50|WEEKLY|03646|17800|/equities/itesoft|CACALL|S|7|R|4|1110|2001-02-18|2022-05-22|8.07|4|-50%|0.136836789901|1109|2.82459459461|7.69314697926|37.218|-34.892|2004-12-12|2012-05-20|0|0|0|0|0|0|8.17|2.1|2001-02-18|2020-03-29 2022-05-22 18:15:51|WEEKLY|03647|17802|/equities/jacques-bogart|CACALL|S|7|R|4|1526|1986-03-16|2022-05-22|3.38|10.95|224%|0.306824262295|1525|5.01704455238|5.12842754098|36.986|-37.727|2009-05-10|1998-12-13|0|0|0|0|0|0|14.71|4.1|2016-08-28|2018-10-14 2022-05-22 18:15:52|WEEKLY|03648|14169|/equities/jacquet-metal|CACALL|S|7|R|4|1813|1987-06-14|2022-05-22|3.659|20|447%|0.232996688742|1812|12.6355824714|6.43168432671|34.562|-29.287|1994-01-16|1993-03-07|0|0|0|0|0|0|38.82|7.6|2007-07-15|2020-03-22 2022-05-22 18:15:53|WEEKLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1092|2001-06-24|2022-05-22|16.3|18.84|16%|0.144334555454|1091|21.672884635|7.19217873511|48.499|-36.992|2020-11-15|2001-09-23|0|0|0|0|0|0|41|12.26|2015-07-19|2020-11-01 2022-05-22 18:15:53|WEEKLY|03650|7096|/equities/kaufman-broad|CACALL|S|7|R|4|1159|2000-02-13|2022-05-22|11.49|27.35|138%|0.215354058722|1158|25.2763589307|6.33208031088|81.011|-26.901|2009-05-03|2020-03-22|0|0|0|0|0|0|63.69|19.4|2007-05-13|2020-03-22 2022-05-22 18:15:55|WEEKLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1842|1987-01-25|2022-05-22|7.58|21.12|179%|0.147480173819|1841|18.3473279032|4.95860456274|63.446|-36.322|2020-11-15|2020-03-15|0|0|0|0|0|0|53.4|8.897|2007-02-25|2020-09-27 2022-05-22 18:15:56|WEEKLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|808|2006-11-26|2022-05-22|36.3|19.57|-46%|0.00711524163569|807|24.8163586926|5.34821685254|14.761|-24.891|2018-09-16|2022-01-30|0|0|0|0|0|0|42.1737|16.12|2020-02-23|2022-02-13 2022-05-22 18:15:57|WEEKLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|7|R|4|131|2019-11-24|2022-05-22|22.7|34.66|53%|0.446492307692|130|35.244198457|6.02773076923|19|-16.852|2020-03-29|2020-03-15|0|0|0|0|0|0|51.7|18.3|2021-06-27|2020-03-22 2022-05-22 18:15:57|WEEKLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|7|R|4|310|2016-06-19|2022-05-22|23.14|51.6|123%|0.442197411003|309|19.3299031596|7.73006472492|30.719|-24.016|2017-04-23|2016-11-06|0|0|0|0|0|0|56.6|8|2022-04-24|2018-11-25 2022-05-22 18:15:58|WEEKLY|03655|17809|/equities/lacroix|CACALL|S|7|R|4|1539|1992-11-08|2022-05-22|13.9|36.6|163%|0.161368010403|1538|17.4148839476|4.66310338101|33.766|-18.304|2004-01-25|2020-03-22|0|0|0|0|0|0|52.0794|15.2504|2021-05-30|2016-10-16 2022-05-22 18:15:59|WEEKLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1844|1985-01-13|2022-05-22|5.2|24.98|380%|0.214160607705|1843|19.6190618015|6.16931850244|59.007|-28.369|1987-06-14|2020-03-15|0|0|0|0|0|0|61.27|8.14|2000-03-12|2020-03-22 2022-05-22 18:16:00|WEEKLY|03657|7150|/equities/latecoere|CACALL|S|7|R|4|1875|1985-09-29|2022-05-22|2.55|0.419|-84%|0.0554967982924|1874|2.55662189355|6.12982817503|40.819|-23.504|2020-05-31|2008-06-22|0|0|0|0|0|0|7.9|0.3665|2006-02-05|2022-03-13 2022-05-22 18:16:01|WEEKLY|03658|7292|/equities/laurent-perriere|CACALL|S|7|R|4|1197|1999-06-20|2022-05-22|35.5|91.8|159%|0.150446488294|1196|64.8534418742|4.76293645485|19.802|-24.018|2001-11-25|2008-10-12|0|0|0|0|0|0|139.39|64.12|2007-10-07|2016-11-20 2022-05-22 18:16:02|WEEKLY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|7|R|4|1380|1995-12-10|2022-05-22|31.56|86.6|174%|0.158099347353|1379|83.8877463438|4.4576751269|22.571|-52.011|2003-05-18|2016-07-03|0|0|0|0|0|0|202.9|74.2|2015-11-22|2020-03-22 2022-05-22 18:16:03|WEEKLY|03660|17814|/equities/lebon|CACALL|S|7|R|4|1947|1985-01-13|2022-05-22|45.84|83.8|83%|0.0840241521069|1946|78.0257751904|3.78834378212|27.835|-17.853|2000-03-05|1990-08-26|0|0|0|0|0|0|220|61.8|2018-06-17|2020-11-01 2022-05-22 18:16:05|WEEKLY|03661|7211|/equities/lectra|CACALL|S|7|R|4|1626|1991-03-31|2022-05-22|4.829|34.75|620%|0.317593230769|1625|8.7866771131|7.56680738462|37.794|-42.727|1992-12-06|2001-04-01|0|0|0|0|0|0|44.85|9.8|2022-04-03|2015-09-27 2022-05-22 18:16:05|WEEKLY|03662|7266|/equities/linedata-service|CACALL|S|7|R|4|1149|2000-05-21|2022-05-22|17.397|41.4|138%|0.182418989547|1148|22.315067024|6.18428745645|28.122|-22.398|2000-08-27|2001-09-16|0|0|0|0|0|0|57.97|18|2017-07-02|2020-03-22 2022-05-22 18:16:06|WEEKLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1713|1989-07-09|2022-05-22|1.6|20.2|1163%|0.288765771028|1712|11.8051722207|6.27055899533|33.152|-28.211|2000-03-12|2008-10-12|0|0|0|0|0|0|47.58|12.5|2017-10-08|2020-05-17 2022-05-22 18:16:07|WEEKLY|03664|17812|/equities/le-noble-age|CACALL|S|7|R|4|833|2006-06-11|2022-05-22|10.2|36.45|257%|0.226806490385|832|27.5573709323|5.14398076923|32.2|-18.345|2006-07-16|2020-03-15|0|0|0|0|0|0|68.6|19.66|2017-06-18|2015-07-12 2022-05-22 18:16:08|WEEKLY|03665|17852|/equities/quantel|CACALL|S|7|R|4|1284|1997-10-05|2022-05-22|13.162|19.46|48%|0.341618082619|1283|8.02879173696|8.74967965705|226.624|-31.004|2014-02-23|2000-03-26|0|0|0|0|0|0|25.796|2.393|2006-04-09|2015-10-04 2022-05-22 18:16:09|WEEKLY|03666|996153|/equities/lysogene-sa|CACALL|S|7|R|4|276|2017-02-12|2022-05-22|6.81|0.7|-90%|-0.448276363636|275|2.74992753609|11.9278472727|62.963|-27.532|2020-01-26|2018-04-22|0|0|0|0|0|0|7.49|0.63|2017-02-12|2022-05-15 2022-05-22 18:16:10|WEEKLY|03667|17829|/equities/mrm|CACALL|S|7|R|4|1483|1991-03-31|2022-05-22|313.808|25|-92%|0.0292327935223|1482|264.163008376|3.66298717949|65.565|-44.281|2013-01-06|2012-12-30|0|0|0|0|0|0|1443.515|14.2|1998-06-07|2020-11-01 2022-05-22 18:16:11|WEEKLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|313|2016-05-29|2022-05-22|18|16.84|-6%|0.149532051282|312|21.6742331746|7.89450320513|29.091|-26.2|2019-01-13|2020-03-15|0|0|0|0|0|0|39.75|5.35|2017-10-29|2020-03-22 2022-05-22 18:16:11|WEEKLY|03669|17817|/equities/malts-fco-belges|CACALL|S|7|R|4|1662|1985-01-13|2022-05-22|46.5|505|986%|0.307077062011|1661|186.057268322|3.10090427453|39.583|-33.099|2001-01-14|1999-11-14|0|0|0|0|0|0|900|229|2021-05-16|2016-03-06 2022-05-22 18:16:12|WEEKLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1949|1985-01-13|2022-05-22|0.82|20.2|2363%|0.323050821355|1948|13.8247973365|6.82684753593|42.308|-25.91|2009-03-29|2001-09-16|0|0|0|0|0|0|48.7|11.36|2007-07-15|2020-03-22 2022-05-22 18:16:14|WEEKLY|03671|7253|/equities/manultan|CACALL|S|7|R|4|1913|1985-09-29|2022-05-22|3.93|71|1707%|0.282740062762|1912|43.3177470418|5.64297803347|42.074|-22.192|2000-03-05|2000-07-09|0|0|0|0|0|0|164.4|36|2000-03-12|2020-03-22 2022-05-22 18:16:15|WEEKLY|03672|13175|/equities/belvedere|CACALL|S|7|R|4|1300|1997-02-02|2022-05-22|25.39|1.365|-95%|0.15164665127|1299|43.9754471286|10.0516674365|65.158|-61.333|2012-01-08|2000-10-15|0|0|0|0|0|0|196.67|0.6229|2006-12-10|2020-03-22 2022-05-22 18:16:16|WEEKLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|7|R|4|568|2011-07-10|2022-05-22|17.5|0.51|-97%|-0.319024691358|567|4.84029489367|10.9112257496|50.617|-28.354|2016-09-04|2019-09-29|0|0|0|0|0|0|18.7|0.371|2011-07-10|2022-03-13 2022-05-22 18:16:16|WEEKLY|03674|7068|/equities/maurel-prom|CACALL|S|7|R|4|1916|1985-01-13|2022-05-22|0.35|4.375|1150%|0.324826631854|1915|4.78549164557|6.11286318538|51.327|-47.222|1989-06-18|1989-11-05|0|0|0|0|0|0|18|1.182|2005-09-25|2020-11-01 2022-05-22 18:16:17|WEEKLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|426|2014-03-30|2022-05-22|10.2|16.53|62%|0.430136470588|425|9.91988259638|10.0681694118|65.963|-26.454|2020-06-21|2020-07-26|0|0|0|0|0|0|41.7|2.76|2021-01-17|2019-11-10 2022-05-22 18:16:19|WEEKLY|03676|7363|/equities/media-6|CACALL|S|7|R|4|1233|1998-06-28|2022-05-22|15.687|11.1|-29%|0.123007305195|1232|8.16320844037|5.81539042208|31.818|-26.22|2010-04-18|2003-08-10|0|0|0|0|0|0|17.532|5.85|1998-06-28|2015-11-29 2022-05-22 18:16:20|WEEKLY|03677|1096116|/equities/medincell-sa|CACALL|S|7|R|4|189|2018-10-14|2022-05-22|7.15|5.86|-18%|0.366106382979|188|8.20862435033|9.72382978723|131.023|-38.505|2020-04-12|2022-04-24|0|0|0|0|0|0|20|4.35|2020-04-12|2020-03-22 2022-05-22 18:16:20|WEEKLY|03678|17823|/equities/memscap|CACALL|S|7|R|4|841|2006-04-02|2022-05-22|22.035|1.155|-95%|-0.0984452380952|840|3.89104755937|10.2813380952|43.806|-46.783|2012-02-05|2011-11-20|0|0|0|0|0|0|24.004|0.724|2006-04-09|2020-11-01 2022-05-22 18:16:21|WEEKLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|865|2005-10-16|2022-05-22|11.93|8.685|-27%|0.0413854166667|864|14.8782739716|5.20038773148|37.166|-24.927|2020-11-15|2020-03-15|0|0|0|0|0|0|24.56|3.89|2015-03-29|2020-11-01 2022-05-22 18:16:22|WEEKLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1941|1985-01-13|2022-05-22|2.88|31.5|994%|0.268415979381|1940|26.5484492454|6.65613041237|25.156|-33.452|1993-08-08|2001-09-16|0|0|0|0|0|0|83.73|11.09|1998-06-14|2016-02-21 2022-05-22 18:16:23|WEEKLY|03681|14170|/equities/metabolic-explorer|CACALL|S|7|R|4|789|2007-04-15|2022-05-22|9.5|4.71|-50%|0.200609137056|788|3.95074395565|10.4499428934|77.91|-42.889|2021-03-07|2015-11-15|0|0|0|0|0|0|11.9|0.921|2007-05-27|2020-03-22 2022-05-22 18:16:24|WEEKLY|03682|6946|/equities/m6-metropole|CACALL|S|7|R|4|1439|1994-10-23|2022-05-22|4.95|15.44|212%|0.189812934631|1438|18.6349548352|6.6154867872|26.806|-30.94|2000-02-27|2001-09-16|0|0|0|0|0|0|88|8.55|2000-03-12|2020-05-24 2022-05-22 18:16:25|WEEKLY|03683|17825|/equities/micropole|CACALL|S|7|R|4|1127|2000-09-24|2022-05-22|13.486|1.242|-91%|-0.0185381882771|1126|1.54414768574|9.19099023091|64.268|-43.235|2002-10-20|2001-09-16|0|0|0|0|0|0|16.221|0.5455|2000-10-01|2016-02-14 2022-05-22 18:16:26|WEEKLY|03684|17659|/equities/financiere-moncey|CACALL|S|7|R|4|1668|1985-01-13|2022-05-22|54.62|6600|11983%|0.403774445111|1667|1876.58733029|2.95230653869|25.704|-20.205|2009-08-23|1987-11-01|0|0|0|0|0|0|8200|3960|2021-08-29|2020-08-16 2022-05-22 18:16:27|WEEKLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|813|2006-10-22|2022-05-22|30.894|98.6|219%|0.180685960591|812|45.0330695191|3.91763793103|15.332|-17.981|2020-03-29|2020-03-15|0|0|0|0|0|0|137|30.97|2022-01-09|2015-08-30 2022-05-22 18:16:28|WEEKLY|03686|17830|/equities/musee-grevin|CACALL|S|7|R|4|1662|1985-01-13|2022-04-03|19.66|66|236%|0.316012642986|1661|46.8342840089|3.82630403371|93.308|-46.736|2002-10-27|2002-10-13|0|0|0|0|0|0|144.9|44|2005-03-06|2020-11-15 2022-05-22 18:16:29|WEEKLY|03687|1156934|/equities/nacon-sa|CACALL|S|7|R|4|116|2020-03-08|2022-05-22|5.48|5.81|6%|0.242191304348|115|5.95749999326|9.0697826087|18.072|-28.832|2020-03-29|2020-03-15|0|0|0|0|0|0|8.5|3.01|2021-02-21|2020-03-22 2022-05-22 18:16:29|WEEKLY|03688|40322|/equities/nanobiotix|CACALL|S|7|R|4|498|2012-11-04|2022-05-22|5.861|5.14|-12%|0.330022132797|497|12.4876686655|9.64701609658|149.666|-23.987|2014-02-16|2020-03-15|0|0|0|0|0|0|30.283|3.54|2014-02-16|2020-03-22 2022-05-22 18:16:30|WEEKLY|03689|1088763|/equities/navya|CACALL|S|7|R|4|200|2018-07-29|2022-05-22|7.25|1.425|-80%|0.0498542713568|199|2.16257999033|17.2796130653|89.353|-33.766|2019-08-25|2019-08-11|0|0|0|0|0|0|8|0.471|2018-07-29|2019-08-11 2022-05-22 18:16:30|WEEKLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|188|2018-10-21|2022-05-22|16.5677|39.2|137%|0.605262032086|187|31.3957164541|7.95296256684|15.705|-18.654|2020-04-19|2020-03-15|0|0|0|0|0|0|64.7983|15.7394|2021-01-10|2018-10-21 2022-05-22 18:16:32|WEEKLY|03691|17833|/equities/neurones|CACALL|S|7|R|4|1148|2000-05-28|2022-05-22|8.7|36.9|324%|0.212904097646|1147|12.1702090662|5.71127462947|34.405|-28.676|2000-12-31|2000-10-15|0|0|0|0|0|0|38.3|14.7|2022-01-09|2015-07-05 2022-05-22 18:16:33|WEEKLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1092|2001-06-17|2022-05-22|26.78|82.85|209%|0.273679193401|1091|43.0148351516|7.96344271311|25.761|-34.294|2008-11-30|2001-09-16|0|0|0|0|0|0|118.21|21.55|2007-07-29|2020-03-22 2022-05-22 18:16:33|WEEKLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|918|2004-10-24|2022-05-22|17.65|30|70%|0.188295528899|917|35.6482189704|6.54849509269|21.287|-33.824|2009-02-01|2008-10-12|0|0|0|0|0|0|71.6|22.04|2007-02-18|2020-11-01 2022-05-22 18:16:34|WEEKLY|03694|994269|/equities/nexstage-am-sas|CACALL|S|7|R|4|283|2016-12-25|2022-05-22|101.5932|87.5|-14%|-0.029390070922|282|94.954218241|1.97421985816|14.194|-10.714|2020-09-06|2020-03-15|0|0|0|0|0|0|111|74.5|2017-11-05|2020-08-30 2022-05-22 18:16:34|WEEKLY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|7|R|4|370|2015-04-26|2022-05-22|6.95|12.06|74%|0.378579945799|369|8.3173969301|10.3644119241|30.813|-28.889|2019-10-13|2020-09-27|0|0|0|0|0|0|18.88|3.3693|2021-12-05|2016-09-18 2022-05-22 18:16:36|WEEKLY|03696|6972|/equities/nicox|CACALL|S|7|R|4|1173|1999-11-07|2022-05-22|26.923|1.852|-93%|0.228009385666|1172|27.1486598826|10.9724940273|68.637|-83.049|2006-03-05|2003-02-23|0|0|0|0|0|0|181.731|1.644|2000-03-12|2022-05-01 2022-05-22 18:16:37|WEEKLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|7|R|4|340|2015-11-22|2022-05-22|6.93|4.602|-34%|0.0126017699115|339|4.59788235566|6.47777286136|17.956|-28.817|2021-01-31|2020-03-15|0|0|0|0|0|0|7.15|2.0825|2015-12-06|2020-03-22 2022-05-22 18:16:37|WEEKLY|03698|1161787|/equities/nr-21-sa|CACALL|S|7|R|4|81|2019-04-21|2022-05-22|84|131|56%|3.394175|80|195.481110749|16.6858875|196.296|-36.842|2021-01-17|2020-03-15|0|0|0|0|0|0|1750|50|2021-01-24|2020-09-27 2022-05-22 18:16:38|WEEKLY|03699|7109|/equities/nrj-group|CACALL|S|7|R|4|1145|2000-06-18|2022-05-22|48|6.02|-87%|-0.0847054195804|1144|11.0942696663|6.08444493007|32.591|-29.76|2001-11-18|2001-05-20|0|0|0|0|0|0|59.5|4.5|2000-07-30|2020-03-22 2022-05-22 18:16:38|WEEKLY|03700|17835|/equities/oeneo|CACALL|S|7|R|4|1475|1994-02-13|2022-05-22|6.403|14.2|122%|0.201299864315|1474|7.74679256209|6.83930257802|38.261|-38.71|2003-04-27|2002-07-28|0|0|0|0|0|0|28.192|5.45|2000-08-06|2015-06-21 2022-05-22 18:16:40|WEEKLY|03701|17836|/equities/olgroupe|CACALL|S|7|R|4|797|2007-02-11|2022-05-22|12.102|2.28|-81%|-0.106795226131|796|3.3686273611|5.72311432161|34.489|-29.63|2015-03-08|2015-06-21|0|0|0|0|0|0|13.002|1.8|2007-02-11|2020-10-18 2022-05-22 18:16:41|WEEKLY|03702|17837|/equities/orapi|CACALL|S|7|R|4|1136|2000-07-09|2022-05-22|5.877|5.62|-4%|0.158170044053|1135|10.3556726038|5.98618942731|63.441|-37.904|2020-01-26|2016-03-06|0|0|0|0|0|0|23.087|1.9714|2002-02-03|2019-12-29 2022-05-22 18:16:42|WEEKLY|03703|943319|/equities/orege|CACALL|S|7|R|4|717|2008-05-04|2022-05-22|2.17|0.7|-68%|0.0357709497207|716|2.33858524331|6.26058100559|34.066|-34.884|2020-06-21|2019-10-06|0|0|0|0|0|0|6.073|0.53|2014-06-22|2019-10-06 2022-05-22 18:16:42|WEEKLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1047|2002-04-21|2022-05-22|6.99|24.6|252%|0.215550669216|1046|49.8111557177|5.34814340344|23.18|-49.286|2002-10-20|2022-01-30|0|0|0|0|0|0|129|23.7|2020-02-23|2022-05-22 2022-05-22 18:16:43|WEEKLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|7|R|4|373|2015-04-05|2022-05-22|10.5|6.84|-35%|0.100413978495|372|6.4650402133|9.75256451613|41.176|-25|2021-02-07|2017-07-02|0|0|0|0|0|0|15.8|2.7|2021-02-28|2018-12-23 2022-05-22 18:16:44|WEEKLY|03706|943370|/equities/ask|CACALL|S|7|R|4|412|2014-07-06|2022-05-22|256.2|26.6|-90%|-0.287321167883|411|52.0585435965|9.53075425791|46.552|-26.946|2016-11-06|2020-03-15|0|0|0|0|0|0|271.6|12.5|2014-07-06|2018-12-30 2022-05-22 18:16:45|WEEKLY|03707|17665|/equities/paref|CACALL|S|7|R|4|855|2005-12-25|2022-05-22|68.003|61.5|-10%|0.0318758782201|854|58.29903361|3.62747306792|22.446|-12.898|2017-02-12|2011-08-07|0|0|0|0|0|0|95|46.8|2018-04-22|2021-12-26 2022-05-22 18:16:45|WEEKLY|03708|7159|/equities/parrot|CACALL|S|7|R|4|829|2006-07-02|2022-05-22|17.43|5.53|-68%|0.216350241546|828|11.9704113232|9.64421256039|102.276|-60.938|2018-12-02|2018-11-25|0|0|0|0|0|0|37.32|1.432|2015-07-26|2018-12-02 2022-05-22 18:16:46|WEEKLY|03709|17844|/equities/passat|CACALL|S|7|R|4|1278|1997-11-23|2022-05-22|6.155|5|-19%|0.139186374315|1277|7.41708059061|6.07944479248|46.429|-32.072|2009-09-13|2012-06-24|0|0|0|0|0|0|18.44|2.82|2003-12-07|2018-12-30 2022-05-22 18:16:47|WEEKLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|7|R|4|1107|1998-03-01|2022-05-22|277.305|19.2|-93%|0.319398734177|1106|36.7273085012|5.1926283906|121.495|-47.257|2007-04-22|2007-04-29|0|0|0|0|0|0|305.813|12.6|1998-03-29|2020-09-27 2022-05-22 18:16:49|WEEKLY|03711|17666|/equities/pcas|CACALL|S|7|R|4|1414|1995-04-16|2022-05-22|2.12|8.72|311%|0.252895258316|1413|8.21652829108|6.76418542109|28.145|-23.496|1998-07-12|2002-09-29|0|0|0|0|0|0|20.97|3.63|2001-05-06|2015-06-21 2022-05-22 18:16:49|WEEKLY|03712|17846|/equities/perrier-industrie|CACALL|S|7|R|4|1602|1991-03-31|2022-05-22|3.7|92|2386%|0.302269206746|1601|20.2383021244|4.02120424735|46.114|-25.926|1996-11-17|1991-12-15|0|0|0|0|0|0|109.5|29.99|2022-01-09|2015-07-12 2022-05-22 18:16:50|WEEKLY|03713|17759|/equities/ffp|CACALL|S|7|R|4|1625|1991-03-31|2022-05-22|15.836|103.4|553%|0.220128078818|1624|53.1820996798|6.14999815271|29.788|-27.322|1997-02-16|2020-03-22|0|0|0|0|0|0|134.2|42.15|2022-01-09|2020-03-22 2022-05-22 18:16:51|WEEKLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1125|2000-10-29|2022-05-22|4.1|80.7|1868%|0.353866548043|1124|24.4602488585|5.36471174377|23.558|-27.018|2002-03-03|2002-02-24|0|0|0|0|0|0|124.2|19.84|2021-01-24|2015-12-20 2022-05-22 18:16:52|WEEKLY|03715|6947|/equities/pierre-vacances|CACALL|S|7|R|4|1197|1999-06-20|2022-05-22|21.7|6.18|-72%|0.0473311036789|1196|46.112873804|7.38896655518|26.471|-29.744|2020-04-12|2020-03-15|0|0|0|0|0|0|118.1|3.95|2007-07-22|2022-03-13 2022-05-22 18:16:54|WEEKLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1623|1991-03-31|2022-05-22|1.05|16.29|1451%|0.312498150432|1622|9.4343037739|7.03610357583|34.615|-28.846|2009-03-22|2001-09-16|0|0|0|0|0|0|42.21|12.01|2018-05-27|2020-04-05 2022-05-22 18:16:54|WEEKLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|7|R|4|1613|1991-06-30|2022-05-22|12.668|4.91|-61%|0.141420595533|1612|16.3103662681|5.89291563275|27.5|-87.577|2014-06-22|2012-02-26|0|0|0|0|0|0|46.1|2.79|2000-09-24|2020-03-22 2022-05-22 18:16:55|WEEKLY|03718|945688|/equities/poxel-sa|CACALL|S|7|R|4|381|2015-02-08|2022-05-22|7.19|1.864|-74%|0.0176763157895|380|7.45214697414|11.4187078947|84.701|-25.171|2015-02-15|2020-03-15|0|0|0|0|0|0|17.74|1.68|2015-02-15|2022-05-22 2022-05-22 18:16:56|WEEKLY|03719|17849|/equities/precia|CACALL|S|7|R|4|1581|1991-03-31|2022-05-22|51.07|33|-35%|0.146520886076|1580|36.1139145748|4.01244367089|30|-89.898|2004-05-23|2016-05-01|0|0|0|0|0|0|143.85|12.761|2016-02-14|2016-05-01 2022-05-22 18:16:57|WEEKLY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|7|R|4|1102|2000-10-01|2022-05-22|14.291|0.138|-99%|-0.11959582198|1101|0.985185120518|11.4449709355|63.547|-30.573|2002-10-20|2009-06-28|0|0|0|0|0|0|18.586|0.08|2000-11-05|2020-03-22 2022-05-22 18:16:59|WEEKLY|03721|1009128|/equities/prodways-sas|CACALL|S|7|R|4|263|2017-05-14|2022-05-22|5.37|2.685|-50%|-0.0681030534351|262|3.24900000676|8.66265648855|30.726|-20.351|2020-04-19|2020-03-01|0|0|0|0|0|0|7.69|1.43|2017-05-28|2020-09-27 2022-05-22 18:16:59|WEEKLY|03722|17667|/equities/prologue-software|CACALL|S|7|R|4|1107|1998-07-12|2022-05-22|593.96|0.279|-100%|-0.14399005425|1106|124.231256316|11.882818264|100.184|-78.295|2012-11-04|2007-01-21|0|0|0|0|0|0|3328.968|0.15|2000-03-12|2020-03-22 2022-05-22 18:17:00|WEEKLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1211|1999-02-28|2022-05-22|14.5|18.82|30%|0.137958677686|1210|44.677844735|6.77424132231|25.059|-25.89|2020-11-29|2015-10-04|0|0|0|0|0|0|117.44|9.615|2007-06-10|2020-10-04 2022-05-22 18:17:01|WEEKLY|03724|6996|/equities/rallye|CACALL|S|7|R|4|1589|1991-03-31|2022-05-22|91.7|3.64|-96%|-0.00538161209068|1588|32.2271711966|6.72071725441|42.686|-67.35|1997-09-14|2019-05-26|0|0|0|0|0|0|91.7|2.8|1991-03-31|2019-05-26 2022-05-22 18:17:01|WEEKLY|03725|7659|/equities/general-sante|CACALL|S|7|R|4|1083|2001-06-24|2022-05-22|17.539|23.9|36%|0.102711645102|1082|14.9656352209|5.91153604436|30.262|-26.632|2008-11-16|2007-12-23|0|0|0|0|0|0|33.03|12.0632|2006-12-24|2016-08-21 2022-05-22 18:17:03|WEEKLY|03726|7079|/equities/recylex|CACALL|S|7|R|4|1688|1985-01-13|2020-05-17|10.29|1.848|-82%|0.537995850622|1687|8.78504561508|10.6491831654|622.222|-62.36|2006-02-05|2003-01-26|0|0|0|0|0|0|43.905|0.97|1989-09-24|2015-10-04 2022-05-22 18:17:04|WEEKLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1758|1988-08-21|2022-05-22|38.42|166.6|334%|0.183054069437|1757|54.4192263784|6.07091178145|24.764|-35.579|2000-06-18|2001-09-23|0|0|0|0|0|0|217.2|50.29|2021-12-05|2015-08-30 2022-05-22 18:17:05|WEEKLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|790|2007-04-08|2022-05-22|16.38|18.735|14%|0.167467680608|789|13.5293126529|7.49769455006|40.296|-24.194|2020-04-12|2008-10-12|0|0|0|0|0|0|21.96|4.921|2022-01-16|2020-03-22 2022-05-22 18:17:06|WEEKLY|03729|7305|/equities/robertet|CACALL|S|7|R|4|1950|1985-01-13|2022-05-22|18.48|852|4510%|0.266942534633|1949|167.520733293|4.39280810672|19.332|-16.275|2018-04-01|1990-09-30|0|0|0|0|0|0|1068|197.99|2020-02-16|2015-07-12 2022-05-22 18:17:07|WEEKLY|03730|1084836|/equities/roche-bobois|CACALL|S|7|R|4|202|2018-07-15|2022-05-22|21.2|33.1|56%|0.309487562189|201|21.8262376266|6.63956716418|12.593|-14.607|2021-08-01|2019-01-20|0|0|0|0|0|0|41.9|12.5|2021-10-31|2020-03-29 2022-05-22 18:17:08|WEEKLY|03731|17841|/equities/paris-orleans|CACALL|S|7|R|4|1945|1985-01-13|2022-05-22|2.394|36.65|1431%|0.209135288066|1944|14.3708580908|4.23034465021|29.755|-16.826|1987-01-25|1986-06-08|0|0|0|0|0|0|42|14.62|2022-01-16|2020-03-22 2022-05-22 18:17:09|WEEKLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1940|1985-01-13|2022-05-22|4.83|26.33|445%|0.188789066529|1939|21.4224355572|4.95103867973|47.705|-52.181|1991-11-10|2012-05-20|0|0|0|0|0|0|65.6|23.44|2018-05-06|2022-03-13 2022-05-22 18:17:10|WEEKLY|03733|17857|/equities/sabeton|CACALL|S|7|R|4|1586|1991-03-31|2022-05-22|8.171|18|120%|0.159483280757|1585|14.1241872521|3.50290662461|51.911|-51.972|1995-05-14|1995-09-17|0|0|0|0|0|0|30.6|12.81|2021-01-17|2016-01-10 2022-05-22 18:17:11|WEEKLY|03734|7538|/equities/samse|CACALL|S|7|R|4|1173|1999-05-16|2022-05-22|27.38|204|645%|0.229145904437|1172|88.598354616|3.39783361775|24.502|-17.479|2003-05-11|2003-05-04|0|0|0|0|0|0|217|95|2021-09-12|2020-03-22 2022-05-22 18:17:11|WEEKLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1432|1994-10-30|2022-05-22|4.37|307.7|6941%|0.510820405311|1431|55.4636801335|6.4351334731|26.542|-83.559|2004-09-26|2011-02-27|0|0|0|0|0|0|551|35.83|2021-09-12|2015-07-05 2022-05-22 18:17:13|WEEKLY|03736|7004|/equities/bongrain|CACALL|S|7|R|4|1950|1985-01-13|2022-05-22|30.14|62.1|106%|0.10104515136|1949|52.174466675|4.80162852745|18.098|-14.528|2008-02-24|1990-10-14|0|0|0|0|0|0|98.5|45.1|2007-07-15|2020-03-15 2022-05-22 18:17:14|WEEKLY|03737|17705|/equities/bois-scier-manche|CACALL|S|7|R|4|873|1996-06-02|2022-05-22|3.999|9.2|130%|0.195456422018|872|5.96402175648|4.8322603211|51.516|-18.994|2002-04-21|2005-10-30|0|0|0|0|0|0|11.338|4.8|2007-02-25|2016-02-14 2022-05-22 18:17:15|WEEKLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1945|1985-01-13|2022-05-22|14.22|25.4|79%|0.160565329218|1944|47.6119999005|6.18743878601|36.103|-33.797|2002-11-24|2020-03-15|0|0|0|0|0|0|178.8|15.88|1998-08-02|2020-03-22 2022-05-22 18:17:16|WEEKLY|03739|7073|/equities/seche-environ|CACALL|S|7|R|4|1278|1997-11-30|2022-05-22|28.8|66.5|131%|0.229251370399|1277|52.0484506834|6.86971025842|38.637|-33.096|2002-10-20|2002-10-13|0|0|0|0|0|0|148|23.83|2007-06-10|2016-02-07 2022-05-22 18:17:17|WEEKLY|03740|17862|/equities/selectirente-n|CACALL|S|7|R|4|806|2006-10-15|2022-05-22|45.3|97|114%|0.116470807453|805|61.4355335591|1.51957515528|24.286|-9.094|2018-10-28|2007-03-04|0|0|0|0|0|0|97|62|2022-04-03|2015-09-27 2022-05-22 18:17:18|WEEKLY|03741|943368|/equities/sergeferrari-g|CACALL|S|7|R|4|413|2014-06-29|2022-05-22|12.28|15.86|29%|0.269553398058|412|9.48348667431|6.01602669903|120.69|-20.755|2020-05-17|2020-03-15|0|0|0|0|0|0|19.78|3.3|2022-03-27|2020-03-22 2022-05-22 18:17:19|WEEKLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|942|2004-05-09|2022-05-22|7.39|8.588|16%|0.102136025505|941|16.4869978656|5.84940701382|21.973|-30.925|2020-04-19|2020-03-08|0|0|0|0|0|0|34.99|4.87|2015-04-12|2020-03-22 2022-05-22 18:17:19|WEEKLY|03743|17876|/equities/store-electronic|CACALL|S|7|R|4|851|2006-02-05|2022-05-22|16.05|83.3|419%|0.314690588235|850|20.4618449228|6.26072588235|51.242|-21.383|2019-01-13|2008-01-20|0|0|0|0|0|0|95.7|10.73|2022-04-03|2015-07-05 2022-05-22 18:17:20|WEEKLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|240|2017-10-22|2022-05-22|21|6.315|-70%|-0.182807531381|239|11.4477874835|10.6937949791|26.531|-35.679|2020-06-07|2020-03-15|0|0|0|0|0|0|25.495|2.945|2018-06-17|2020-03-22 2022-05-22 18:17:21|WEEKLY|03745|17889|/equities/tunn-prado-caren|CACALL|S|7|R|4|931|2004-07-18|2022-05-22|16.05|27.5|71%|0.109327956989|930|25.8495058558|3.96370430108|25.62|-21.979|2021-04-04|2017-01-29|0|0|0|0|0|0|42.5|13|2007-05-06|2020-11-01 2022-05-22 18:17:22|WEEKLY|03746|17776|/equities/francaise-casinos|CACALL|S|7|R|4|1231|1997-03-30|2022-05-22|61.189|1.36|-98%|0.521419512195|1230|5.64675224355|8.15128536585|164.612|-74.001|2000-07-09|2000-07-02|0|0|0|0|0|0|66.887|0.65|1997-05-18|2015-11-29 2022-05-22 18:17:23|WEEKLY|03747|17888|/equities/tour-eiffel|CACALL|S|7|R|4|1904|1985-01-13|2022-05-22|35.498|25.7|-28%|0.127817656332|1903|45.4463356122|4.69669732002|42.679|-36.677|2000-02-20|2008-10-12|0|0|0|0|0|0|142.351|23.7967|2007-02-18|2020-03-22 2022-05-22 18:17:24|WEEKLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1950|1985-01-13|2022-05-22|3.89|71.28|1732%|0.230852744997|1949|40.8137743987|5.44638532581|21.645|-31.724|2020-04-12|2002-09-22|0|0|0|0|0|0|123.6|48.45|2017-06-04|2020-03-22 2022-05-22 18:17:25|WEEKLY|03749|17867|/equities/soditech-ingenier|CACALL|S|7|R|4|1080|2000-12-03|2022-05-22|11.6|0.9|-92%|0.382317886932|1079|2.01014074162|11.578|228.44|-31.034|2004-11-28|2001-09-16|0|0|0|0|0|0|12.9|0.38|2000-12-10|2020-05-03 2022-05-22 18:17:26|WEEKLY|03750|17871|/equities/sogeclair|CACALL|S|7|R|4|1225|1998-11-29|2022-05-22|5.717|21.6|278%|0.300062908497|1224|15.1713273428|6.72013071895|49.091|-38.523|2020-12-06|2002-09-29|0|0|0|0|0|0|53.6|8|2018-01-21|2020-11-01 2022-05-22 18:17:27|WEEKLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1214|1999-02-14|2022-05-22|1.997|167.85|8305%|2.04312283594|1213|34.3162965561|11.4495746084|1869.71|-59.243|2011-12-04|2014-12-28|0|0|0|0|0|0|243|7.677|2021-12-05|2015-10-04 2022-05-22 18:17:28|WEEKLY|03752|7058|/equities/solocal|CACALL|S|7|R|4|927|2004-07-11|2022-05-22|214.183|0.9405|-100%|10.1356695464|926|87.2615034347|9.81652051836|9951.476|-76.49|2016-12-11|2015-07-05|0|0|0|0|0|0|371.13|0.2067|2006-07-02|2016-07-03 2022-05-22 18:17:29|WEEKLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|849|2005-12-18|2022-05-22|1.21|5.592|362%|0.532067216981|848|5.90400942174|7.52991627358|55.855|-76.522|2021-07-04|2013-09-01|0|0|0|0|0|0|19.94|1.8|2020-12-13|2015-05-31 2022-05-22 18:17:30|WEEKLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1846|1987-01-04|2022-05-22|19.27|88.5|359%|0.150540921409|1845|68.0500867023|4.92301571816|21.754|-22.39|2020-03-22|2020-03-15|0|0|0|0|0|0|132.61|52.82|2015-04-12|2020-03-22 2022-05-22 18:17:30|WEEKLY|03755|17873|/equities/somfy-sa|CACALL|S|7|R|4|1948|1985-01-13|2022-05-22|24.41|134.4|451%|0.200364149974|1947|70.6395122525|4.78308371854|23.361|-79.429|1988-02-21|2012-04-29|0|0|0|0|0|0|205.54|47.81|2007-06-17|2015-09-20 2022-05-22 18:17:32|WEEKLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1678|1990-04-01|2022-05-22|5.02|161.9|3125%|0.456033392964|1677|53.9941775428|6.73760107335|217.994|-68.367|1995-03-05|1995-03-12|0|0|0|0|0|0|187.9|75.65|2018-06-17|2018-12-30 2022-05-22 18:17:33|WEEKLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|363|2015-06-14|2022-05-22|17.4|21.6|24%|0.193936464088|362|18.2288842924|6.42569337017|24.144|-30.189|2020-05-03|2020-03-22|0|0|0|0|0|0|27.4|7.805|2017-05-14|2020-03-22 2022-05-22 18:17:34|WEEKLY|03758|7380|/equities/sii|CACALL|S|7|R|4|1177|1999-10-31|2022-05-22|4.714|46.35|883%|0.341943027211|1176|10.609607486|6.08954251701|46.787|-28.578|2001-09-30|2001-09-16|0|0|0|0|0|0|50.2|6.63|2021-12-26|2015-06-07 2022-05-22 18:17:34|WEEKLY|03759|17874|/equities/sqli|CACALL|S|7|R|4|1137|2000-07-30|2022-05-22|75.421|29.5|-61%|0.119483274648|1136|21.048914511|8.65680545775|61.278|-31.106|2002-10-20|2002-10-13|0|0|0|0|0|0|153.914|13.42|2000-09-03|2020-03-22 2022-05-22 18:17:35|WEEKLY|03760|960709|/equities/srp-groupe-sa|CACALL|S|7|R|4|343|2015-11-01|2022-05-22|17.3|1.541|-91%|-0.224143274854|342|4.95586453191|11.3307426901|76.563|-50.184|2018-01-14|2016-03-13|0|0|0|0|0|0|21.45|0.2425|2016-02-07|2020-03-22 2022-05-22 18:17:37|WEEKLY|03761|17875|/equities/st-dupont|CACALL|S|7|R|4|1309|1996-12-15|2022-05-22|1.9817|0.1345|-93%|0.118455657492|1308|0.38936600475|10.3332400612|87.5|-45.833|2006-06-18|2006-06-25|0|0|0|0|0|0|2.2527|0.05|1997-02-09|2020-03-22 2022-05-22 18:17:38|WEEKLY|03762|7121|/equities/stef-tfe|CACALL|S|7|R|4|1246|1998-07-05|2022-05-22|10.9|89.8|724%|0.224158232932|1245|45.9186757342|4.2986184739|25.138|-12.566|1998-07-12|2008-01-20|0|0|0|0|0|0|115|56.56|2018-06-03|2015-07-12 2022-05-22 18:17:38|WEEKLY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|7|R|4|706|2008-07-27|2022-01-30|16.35|19.83|21%|0.112636879433|705|13.9118385301|5.24010212766|23.57|-31.352|2020-09-06|2020-03-15|0|0|0|0|0|0|20.15|8.046|2021-06-06|2020-03-22 2022-05-22 18:17:39|WEEKLY|03764|7127|/equities/sword-group|CACALL|S|7|R|4|1053|2002-03-17|2022-05-22|9.6|39.1|307%|0.234927756654|1052|22.7597684149|6.01341539924|34|-22.807|2002-10-27|2020-03-15|0|0|0|0|0|0|53.8|17.1|2022-05-01|2015-07-05 2022-05-22 18:17:40|WEEKLY|03765|7091|/equities/synergie|CACALL|S|7|R|4|1940|1985-01-13|2022-05-22|0.729|34.4|4619%|0.372666838577|1939|11.3074128983|6.50754615781|30.186|-27.546|2000-03-05|1991-02-03|0|0|0|0|0|0|54.5|13|2018-05-13|2020-03-22 2022-05-22 18:17:42|WEEKLY|03766|943267|/equities/tarkett|CACALL|S|7|R|4|444|2013-11-24|2022-05-22|27.4|13|-53%|-0.0110564334086|443|22.9529842428|7.34485327314|38.007|-25.763|2020-10-04|2020-03-15|0|0|0|0|0|0|44.99|7.53|2017-06-04|2020-03-29 2022-05-22 18:17:42|WEEKLY|03767|17880|/equities/tayninh|CACALL|S|7|R|4|831|1991-04-07|2022-05-01|1.05|1.44|37%|1.6351686747|830|1.51316366177|3.7383253012|160.722|-79.122|2006-08-13|2003-03-16|0|0|0|0|0|0|11.063|0.81|2006-11-12|2021-06-13 2022-05-22 18:17:43|WEEKLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1175|1999-11-07|2022-05-22|105.893|3.27|-97%|1.3694011925|1174|78.4705079364|10.4559284497|1840.742|-50.8|2016-05-22|2020-09-27|0|0|0|0|0|0|616.667|1.1|2000-08-27|2020-10-04 2022-05-22 18:17:44|WEEKLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|66|2021-02-21|2022-05-22|12.29|11.755|-4%|0.0819230769231|65|12.192272692|8.36223076923|9.969|-18.005|2022-03-20|2022-02-27|0|0|0|0|0|0|15.08|8.444|2021-03-21|2022-03-06 2022-05-22 18:17:44|WEEKLY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|7|R|4|1426|1994-10-30|2022-02-20|33.38|5.912|-82%|0.124694035088|1425|28.5085813521|7.82669333333|39.207|-84.837|2008-11-30|1999-01-10|0|0|0|0|0|0|109.38|4.4|1998-05-31|2020-11-01 2022-05-22 18:17:46|WEEKLY|03771|40327|/equities/televerbier-sa|CACALL|S|7|R|4|932|1999-07-11|2022-05-08|15.76|45.4|188%|0.216618689581|931|40.1032403385|2.6747980666|26.776|-33.333|2008-05-11|2020-03-22|0|0|0|0|0|0|75|30|2011-07-03|2017-01-15 2022-05-22 18:17:47|WEEKLY|03772|7069|/equities/tessi|CACALL|S|7|R|4|1062|2001-07-15|2021-11-14|24|168.6|603%|0.278442035815|1061|78.342127853|4.90340810556|35.714|-18.682|2021-06-13|2005-10-16|0|0|0|0|0|0|195|68|2018-01-14|2020-04-05 2022-05-22 18:17:47|WEEKLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1818|1987-07-26|2022-05-22|2.519|7.51|198%|0.190408915795|1817|13.608479114|7.12464942212|30.888|-23.083|1999-12-12|2009-02-22|0|0|0|0|0|0|88.852|4.062|2000-03-12|2020-05-24 2022-05-22 18:17:48|WEEKLY|03774|7242|/equities/thermador-groupe|CACALL|S|7|R|4|1624|1991-03-31|2022-05-22|8.33|91.9|1003%|0.204429451633|1623|35.5974876793|4.21579544054|13.585|-50.065|1999-02-21|2013-03-03|0|0|0|0|0|0|106.6|35.7|2022-01-09|2020-03-22 2022-05-22 18:17:49|WEEKLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|7|R|4|272|2017-03-12|2022-05-22|23.7245|21.15|-11%|0.0329594095941|271|23.0119772028|4.82872324723|19.048|-18.973|2020-11-08|2020-03-15|0|0|0|0|0|0|28.7069|15.1372|2018-04-22|2020-03-22 2022-05-22 18:17:51|WEEKLY|03776|17884|/equities/tipiak|CACALL|S|7|R|4|1622|1991-03-31|2022-05-22|40.63|61|50%|0.081814312153|1621|60.1449630328|2.81529241209|20.192|-14.099|2000-12-10|2000-02-06|0|0|0|0|0|0|98|52.5|2017-07-09|2020-10-25 2022-05-22 18:17:51|WEEKLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|7|R|4|148|2019-07-28|2022-05-22|19.58|12.14|-38%|-0.19743537415|147|14.6080404746|6.5732585034|19.818|-25.568|2020-11-15|2020-03-01|0|0|0|0|0|0|19.58|8.58|2019-07-28|2020-03-22 2022-05-22 18:17:52|WEEKLY|03778|7160|/equities/tonnellerie|CACALL|S|7|R|4|1217|1999-01-31|2022-05-22|16.8|30.4|81%|0.175033717105|1216|26.3726602451|4.95973519737|30.769|-75.583|2003-08-17|2012-09-23|0|0|0|0|0|0|49.25|19.2925|2018-02-18|2016-07-17 2022-05-22 18:17:53|WEEKLY|03779|40315|/equities/total-gabon-sa|CACALL|S|7|R|4|1950|1985-01-13|2022-05-22|143.3|188.5|32%|0.114600820934|1949|229.345753956|5.45603591585|27.535|-26.224|2009-01-11|2020-09-27|0|0|0|0|0|0|750|86.8|2006-04-23|2020-03-22 2022-05-22 18:17:53|WEEKLY|03780|17887|/equities/touax|CACALL|S|7|R|4|1811|1987-01-11|2022-05-22|6.851|7.99|17%|0.139725966851|1810|14.3219127465|5.07260773481|38.477|-31.973|1992-08-30|2017-11-19|0|0|0|0|0|0|40.303|2.85|2007-07-29|2020-03-15 2022-05-22 18:17:55|WEEKLY|03781|7034|/equities/transgene|CACALL|S|7|R|4|1260|1998-03-29|2022-05-22|46.702|2.34|-95%|0.0820508339952|1259|11.5097436473|10.4076139793|72.237|-36.009|2001-04-01|2015-09-13|0|0|0|0|0|0|105.637|0.81|2000-03-12|2020-03-22 2022-05-22 18:17:56|WEEKLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1260|1998-03-29|2022-05-22|3.13|115.3|3584%|0.48195949166|1259|42.8311904928|8.03185623511|30.667|-38.915|2009-06-07|2008-07-06|0|0|0|0|0|0|193.9|29|2021-07-04|2015-06-07 2022-05-22 18:17:57|WEEKLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1349|1996-07-07|2022-05-22|2.549|47.75|1773%|0.430966617211|1348|22.2241415711|8.78601409496|59.638|-27.973|2002-10-20|2002-06-30|0|0|0|0|0|0|107.9|14.835|2018-07-22|2015-07-12 2022-05-22 18:17:58|WEEKLY|03784|17674|/equities/unibel|CACALL|S|7|R|4|1567|1985-01-13|2022-05-22|20.11|1070|5221%|0.379220945083|1566|285.262080738|2.9691155811|24.491|-26|2015-11-22|2001-04-29|0|0|0|0|0|0|1180|525|2022-02-13|2019-07-07 2022-05-22 18:17:59|WEEKLY|03785|7145|/equities/union-fin.-france|CACALL|S|7|R|4|1809|1987-09-20|2022-05-22|15.47|19.7|27%|0.0978628318584|1808|25.0626455047|5.00480365044|26.115|-18.989|1987-09-27|1987-10-25|0|0|0|0|0|0|54.8|14|2007-02-11|2020-05-17 2022-05-22 18:18:01|WEEKLY|03786|17892|/equities/union-tech-info|CACALL|S|7|R|4|1175|1999-11-14|2022-05-22|3|0.51|-83%|0.327341567291|1174|1.84868161803|12.4071942078|162.963|-38.889|2005-07-17|2002-10-13|0|0|0|0|0|0|33.6833|0.34|2000-03-19|2020-04-05 2022-05-22 18:18:01|WEEKLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1945|1985-01-13|2022-05-22|1.94|18.83|871%|0.260695987654|1944|17.3447969193|7.36243158436|23.982|-33.07|1986-02-16|2020-03-15|0|0|0|0|0|0|67.8|10.51|2017-05-14|2020-03-22 2022-05-22 18:18:02|WEEKLY|03788|408|/equities/vallourec|CACALL|S|7|R|4|1947|1985-01-13|2022-05-22|36.297|13.595|-63%|0.229784686536|1946|454.664321462|8.81195940391|68.817|-71.229|2016-03-06|2016-03-27|0|0|0|0|0|0|2924.7209|3.8625|2007-06-24|2020-11-01 2022-05-22 18:18:03|WEEKLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|777|2007-07-01|2022-05-22|7.83|11.88|52%|0.30468814433|776|5.27385586017|9.05949613402|58.333|-41.867|2021-10-24|2021-09-19|0|0|0|0|0|0|29.7|1.784|2021-12-05|2020-03-22 2022-05-22 18:18:04|WEEKLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|138|2019-10-06|2022-05-22|28.1|24.52|-13%|0.0290218978102|137|28.1589129766|6.93106569343|26.263|-16.89|2020-04-12|2020-03-15|0|0|0|0|0|0|36.01|19.26|2020-02-16|2020-04-05 2022-05-22 18:18:05|WEEKLY|03791|40320|/equities/inside-secure-sa|CACALL|S|7|R|4|535|2012-02-26|2022-05-22|8.775|0.785|-91%|-0.191913857678|534|2.2801256387|10.9691029963|30.518|-34.176|2019-01-13|2012-06-03|0|0|0|0|0|0|9.634|0.584|2012-03-25|2016-01-24 2022-05-22 18:18:06|WEEKLY|03792|17896|/equities/vetoquinol|CACALL|S|7|R|4|810|2006-11-19|2022-05-22|23|126.8|451%|0.281881334981|809|43.8398641845|5.08166131026|18.147|-20.141|2021-08-01|2020-03-22|0|0|0|0|0|0|161|33.04|2021-11-07|2016-02-21 2022-05-22 18:18:07|WEEKLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1949|1985-01-13|2022-05-22|0.81|28.3|3394%|0.27005338809|1948|30.6107259958|5.2095349076|30.94|-16.972|2008-11-30|2020-03-15|0|0|0|0|0|0|139|22.5|2007-05-13|2020-03-29 2022-05-22 18:18:07|WEEKLY|03794|7152|/equities/viel-et-cie|CACALL|S|7|R|4|1745|1988-12-04|2022-05-22|1.802|5.78|221%|0.173378440367|1744|3.05688022792|5.61024426606|41.034|-24.647|2000-03-05|2000-04-09|0|0|0|0|0|0|10.627|2.36|2000-03-12|2015-07-05 2022-05-22 18:18:08|WEEKLY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1487|1993-11-14|2022-05-22|14.68|42.9|192%|0.134294078062|1486|45.1597039255|4.61069246299|25.479|-22.891|2020-05-10|2008-08-10|0|0|0|0|0|0|103.75|34.25|2008-05-18|2020-03-22 2022-05-22 18:18:10|WEEKLY|03796|6977|/equities/virbac|CACALL|S|7|R|4|1927|1985-06-09|2022-05-22|7.66|358.5|4580%|0.295644859813|1926|73.3063518356|5.53217445483|23.043|-20.466|2021-04-18|2020-03-15|0|0|0|0|0|0|448.5|102.1|2021-11-07|2017-11-19 2022-05-22 18:18:11|WEEKLY|03797|17897|/equities/visiodent|CACALL|S|7|R|4|1137|1999-02-28|2022-01-23|4.1|3|-27%|0.307195422535|1136|2.678436235|9.21564348592|91.667|-25.806|2001-08-26|2001-09-23|0|0|0|0|0|0|18.44|1.74|2000-03-12|2015-07-05 2022-05-22 18:18:12|WEEKLY|03798|7177|/equities/cegereal|CACALL|S|7|R|4|843|2006-04-02|2022-05-22|32.15|32.2|0%|0.0592862232779|842|29.7558852645|3.67234916865|24.734|-20.041|2015-10-04|2009-08-02|0|0|0|0|0|0|53.5144|20.9844|2018-04-29|2020-11-01 2022-05-22 18:18:13|WEEKLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|643|2010-01-03|2022-05-22|39.111|21.25|-46%|0.0779797507788|642|13.1093683436|6.13293457944|37.998|-25.923|2011-11-20|2011-11-13|0|0|0|0|0|0|40.821|6.5552|2010-01-10|2016-05-08 2022-05-22 18:18:13|WEEKLY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|7|R|4|1258|1998-04-05|2022-05-22|26.9|17.3|-36%|0.0477167859984|1257|29.1679174002|4.8300708035|47.361|-28.97|1998-04-12|2008-10-12|0|0|0|0|0|0|56.65|12.1|2008-01-06|2020-03-22 2022-05-22 18:18:15|WEEKLY|03801|17872|/equities/solucom|CACALL|S|7|R|4|1161|2000-02-13|2022-05-22|7.906|51.4|550%|0.2993|1160|11.4268888914|6.60716465517|34.168|-25.653|2003-11-16|2001-09-16|0|0|0|0|0|0|55.8|10.588|2021-12-19|2015-05-31 2022-05-22 18:18:16|WEEKLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1950|1985-01-13|2022-05-22|5.78|89.55|1449%|0.259735248846|1949|52.4508974264|6.25090764495|26.242|-36.368|2009-04-19|2008-10-12|0|0|0|0|0|0|152.6|54.8|2018-02-04|2020-03-22 2022-05-22 18:18:17|WEEKLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|268|2017-04-09|2022-05-22|8.39|7.15|-15%|0.186411985019|267|6.44939923998|9.87398501873|20.888|-27.15|2020-06-07|2020-03-22|0|0|0|0|0|0|11|1.868|2018-01-21|2020-03-29 2022-05-22 18:18:17|WEEKLY|03804|17900|/equities/xilam-animation|CACALL|S|7|R|4|1059|2002-02-10|2022-05-22|14|37.35|167%|0.31065879017|1058|12.6983380431|9.74474763705|38.889|-26.203|2009-01-11|2004-10-17|0|0|0|0|0|0|69|1.7|2018-05-06|2015-10-04 2022-05-22 18:18:18|WEEKLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1950|1985-01-13|2022-05-22|7.91|160.12|1924%|0.20077680862|1949|52.2909276373|4.51871934325|17.565|-14.558|2001-09-30|2020-03-15|0|0|0|0|0|0|166.6|71.04|2022-05-08|2016-07-03 2022-05-22 18:18:20|WEEKLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1199|1999-06-06|2022-05-22|22.35|106.92|378%|0.28334557596|1198|43.2893535914|7.44126126878|42.822|-28.493|2020-06-07|2001-09-16|0|0|0|0|0|0|139.4|48.07|2020-01-26|2016-07-10 2022-05-22 18:18:21|WEEKLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1248|1998-06-28|2022-05-22|244.73|23.96|-90%|0.0315469125902|1247|61.5039296891|8.5579935846|39.545|-54.626|2003-05-04|2003-03-16|0|0|0|0|0|0|283.29|16.36|2001-06-10|2022-03-13 2022-05-22 18:18:22|WEEKLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1294|1997-08-10|2022-05-22|60.171|27.4|-54%|0.210966744006|1293|34.2219602282|9.96373163186|48.08|-34.245|2002-04-07|2008-10-12|0|0|0|0|0|0|149.86|5.98|2008-06-08|2020-03-22 2022-05-22 18:18:22|WEEKLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1950|1985-01-13|2022-05-22|3.3|23.12|601%|0.229880451514|1949|16.695461026|6.63554027707|47.341|-30.439|1988-02-07|2009-02-22|0|0|0|0|0|0|42.16|11.844|2000-09-03|2020-03-22 2022-05-22 18:18:23|WEEKLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1492|1993-10-24|2022-05-22|21.32|53.71|152%|0.198052984574|1491|45.2326877111|7.0848323273|40.375|-30.655|2009-02-01|2008-12-21|0|0|0|0|0|0|92.4|24.505|2007-05-20|2020-04-05 2022-05-22 18:18:25|WEEKLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1950|1985-01-13|2022-05-22|3.12|31.8|919%|0.229926629041|1949|23.8631077153|6.34227142124|31.019|-24.005|1999-12-26|2020-03-15|0|0|0|0|0|0|83.2|22.27|2000-03-05|2020-03-22 2022-05-22 18:18:26|WEEKLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1821|1987-06-28|2022-05-22|23.6|180.75|666%|0.27257967033|1820|65.7342174013|7.26077527473|84.873|-27.918|1987-07-05|2008-10-12|0|0|0|0|0|0|368.9|51.78|2000-03-12|2020-03-22 2022-05-22 18:18:27|WEEKLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1950|1985-01-13|2022-05-22|1.95|19.105|880%|0.194363263212|1949|24.8902538371|5.59985736275|18.195|-24.685|2000-02-27|2008-10-12|0|0|0|0|0|0|84.52|12.095|1999-11-21|2020-05-24 2022-05-22 18:18:28|WEEKLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1067|2001-12-16|2022-05-22|15.794|10.394|-34%|0.109447467167|1066|13.7526504265|7.44536679174|27.194|-27.08|2011-10-30|2008-11-23|0|0|0|0|0|0|32.819|5.7|2006-10-08|2020-03-22 2022-05-22 18:18:29|WEEKLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1950|1985-01-13|2022-05-22|3.89|54.87|1311%|0.186382247306|1949|35.1316666683|4.57590148794|18.165|-14.446|2000-03-19|2008-10-12|0|0|0|0|0|0|82.38|46.03|2019-09-08|2020-11-01 2022-05-22 18:18:31|WEEKLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1352|1996-06-30|2022-05-22|1.23|38.24|3009%|0.377221317543|1351|10.5627928838|6.96919911177|26.875|-27.35|2002-10-13|2002-09-29|0|0|0|0|0|0|56.82|11.78|2021-11-21|2015-08-30 2022-05-22 18:18:31|WEEKLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|7|R|4|881|2005-07-10|2022-05-22|28.5|12.642|-56%|-0.00445681818182|880|20.6114878995|5.51559545455|20.947|-33.985|2008-10-19|2008-10-12|0|0|0|0|0|0|44.77|8.626|2008-06-15|2020-04-05 2022-05-22 18:18:32|WEEKLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1950|1985-01-13|2022-05-22|3.59|146.6|3984%|0.263002052335|1949|43.1406974593|5.1753509492|26.128|-23.432|1988-10-23|1990-09-23|0|0|0|0|0|0|195|86.76|2021-11-21|2020-03-22 2022-05-22 18:18:33|WEEKLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1283|1997-10-26|2022-05-22|1.72|85.5|4871%|0.621632605304|1282|58.9584411822|8.10765366615|48.805|-90.036|1998-03-08|2015-09-20|0|0|0|0|0|0|317.1|26.7|2015-07-26|2015-10-04 2022-05-22 18:18:34|WEEKLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1510|1993-06-13|2022-05-22|5.39|1034.5|19093%|0.429057654076|1509|223.636847866|5.78856262425|21.365|-19.748|2008-11-02|2001-09-16|0|0|0|0|0|0|1678|281.2|2021-12-05|2016-02-14 2022-05-22 18:18:36|WEEKLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1946|1985-01-13|2022-05-22|4.63|450.35|9627%|0.348200514139|1945|137.107835033|6.3646688946|28.677|-26.411|2008-11-02|2008-10-12|0|0|0|0|0|0|798|126.93|2021-08-15|2016-07-03 2022-05-22 18:18:36|WEEKLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1950|1985-01-13|2022-05-22|2.73|307.8|11175%|0.300023088763|1949|85.6405948925|5.21141097999|16.726|-14.86|1998-10-18|2020-03-15|0|0|0|0|0|0|433.65|140.4|2021-12-12|2015-08-30 2022-05-22 18:18:37|WEEKLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|842|2006-04-09|2022-05-22|23.22|79.14|241%|0.212455410226|841|43.9157957023|5.3335196195|18.074|-21.45|2008-11-02|2020-03-15|0|0|0|0|0|0|104.45|41.54|2022-01-09|2016-02-14 2022-05-22 18:18:38|WEEKLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1950|1985-01-13|2022-05-22|5.54|556.6|9947%|0.329312981016|1949|103.430317823|5.79640944074|42.993|-25.197|1989-01-08|2001-09-23|0|0|0|0|0|0|758.5|130.55|2022-01-09|2016-07-03 2022-05-22 18:18:39|WEEKLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1950|1985-01-13|2022-05-22|8.1|116.3|1336%|0.241687018984|1949|53.8953538193|6.41113032324|22.693|-19.292|1998-10-18|2020-03-15|0|0|0|0|0|0|155.7|68|2022-01-23|2020-03-22 2022-05-22 18:18:41|WEEKLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1283|1997-10-26|2022-05-22|27.33|11.582|-58%|0.0537839313573|1282|25.0015253281|6.48429797192|62.654|-23.996|2002-07-07|2002-06-30|0|0|0|0|0|0|188.94|8.632|2000-03-05|2020-10-04 2022-05-22 18:18:42|WEEKLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1950|1985-01-13|2022-05-22|4.62|177|3731%|0.2529717804|1949|54.2180666571|5.0829497178|25.905|-26.094|2008-11-02|2008-10-12|0|0|0|0|0|0|217.2|88|2022-01-09|2015-10-04 2022-05-22 18:18:43|WEEKLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1950|1985-01-13|2022-05-22|1.59|54.6|3334%|0.298076449461|1949|26.8184922922|6.05670805541|34.528|-28.708|1992-01-05|2001-09-16|0|0|0|0|0|0|79.4|20.94|2015-04-26|2020-03-22 2022-05-22 18:18:44|WEEKLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1436|1994-11-20|2022-05-22|27.59|24.175|-12%|0.160389547038|1435|51.4917987383|8.17806341463|28.335|-31.507|2020-06-07|2008-10-12|0|0|0|0|0|0|122.87|12.77|2007-07-08|2020-03-22 2022-05-22 18:18:45|WEEKLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1948|1985-01-13|2022-05-22|0.99|96.01|9598%|0.352561376477|1947|29.9134497412|6.36191217257|37.183|-36.582|1999-12-26|2000-11-26|0|0|0|0|0|0|152.3|48.87|2020-02-09|2016-02-14 2022-05-22 18:18:47|WEEKLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1842|1987-01-25|2022-05-22|12.67|51.96|310%|0.180216186855|1841|33.1886558175|6.13362683324|20.92|-28.337|2009-02-08|2008-10-12|0|0|0|0|0|0|77.99|16.408|2007-07-15|2020-03-22 2022-05-22 18:18:47|WEEKLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1950|1985-01-13|2022-05-22|5.01|102.3|1942%|0.226789122627|1949|45.4942576198|5.53586557209|19.795|-23.502|1999-01-10|2008-10-12|0|0|0|0|0|0|106.66|62.5|2022-04-17|2016-06-26 2022-05-22 18:18:48|WEEKLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1950|1985-01-13|2022-05-22|2.16|125.62|5716%|0.324399179066|1949|38.8984923188|6.61038635198|34.545|-22.993|1986-02-23|2008-10-12|0|0|0|0|0|0|178.78|45.31|2022-01-09|2016-02-14 2022-05-22 18:18:49|WEEKLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1819|1987-07-12|2022-05-22|13.19|24.495|86%|0.200028052805|1818|38.5630594002|7.27282673267|35.352|-29.77|1988-04-10|1988-04-03|0|0|0|0|0|0|143.72|10.774|2007-04-22|2020-10-04 2022-05-22 18:18:50|WEEKLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|7|R|4|341|2015-11-15|2022-05-22|9.0844|13.52|49%|0.2429|340|10.8230071585|7.25233529412|20.5|-26.378|2020-06-07|2020-03-15|0|0|0|0|0|0|19.348|4.7023|2022-01-23|2020-03-22 2022-05-22 18:18:52|WEEKLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1377|1996-01-07|2022-05-22|4.523|36.795|714%|0.339061046512|1376|16.5113130005|8.64961700581|24.736|-22.306|2002-10-20|2020-03-15|0|0|0|0|0|0|76.933|4.485|2000-02-13|2016-04-10 2022-05-22 18:18:53|WEEKLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1943|1985-01-13|2022-05-22|0.31|305.9|98577%|0.480888259526|1942|46.441780737|6.13837796087|24.193|-36.416|2000-02-06|2001-09-16|0|0|0|0|0|0|402.1|56.56|2022-01-09|2015-08-30 2022-05-22 18:18:53|WEEKLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1950|1985-01-13|2022-05-22|13.45|113.8|746%|0.197982042073|1949|41.7063692729|6.21763673679|28.535|-18.684|2000-02-06|1987-10-25|0|0|0|0|0|0|131.15|52.08|2022-04-24|2015-07-12 2022-05-22 18:18:54|WEEKLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1949|1985-01-13|2022-05-22|2.4|51.71|2055%|0.231479466119|1948|30.072473064|5.3958187885|29|-29.946|2020-03-29|2020-03-15|0|0|0|0|0|0|63.4|21.12|2007-07-15|2020-03-22 2022-05-22 18:18:55|WEEKLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1140|2000-07-23|2022-05-22|31.55|25.87|-18%|0.0880149253731|1139|24.4305184109|6.14990781387|26.466|-32.214|2002-08-25|2020-03-15|0|0|0|0|0|0|63.88|14.4674|2007-11-25|2017-02-26 2022-05-22 18:18:57|WEEKLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1891|1985-01-13|2022-05-22|8.91|90.96|921%|0.236826455026|1890|32.0795716651|5.94689100529|24.048|-63.574|1988-02-14|1988-01-10|0|0|0|0|0|0|107.35|49.93|2020-02-23|2016-11-27 2022-05-22 18:18:58|WEEKLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1949|1985-01-13|2022-05-22|5.21|10.94|110%|0.154619096509|1948|26.9035920179|5.82216529774|39.778|-60.119|2002-08-25|2021-09-19|0|0|0|0|0|0|145.16|10|2000-03-12|2021-09-26 2022-05-22 18:18:59|WEEKLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1943|1985-01-06|2022-05-22|23.77|66.17|178%|0.128941297631|1942|85.2432475691|4.51262718847|48.26|-26.958|2020-06-07|2020-03-15|0|0|0|0|0|0|262|29.08|2015-03-08|2020-10-04 2022-05-22 18:19:00|WEEKLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|413|2014-06-29|2022-05-22|16.4|37.36|128%|0.303118932039|412|43.5892857789|6.34560194175|23.26|-26.031|2020-04-12|2021-10-31|0|0|0|0|0|0|85.35|17.9|2021-07-25|2015-06-28 2022-05-22 18:19:01|WEEKLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|684|2009-04-19|2022-05-22|223.97|1221.5|445%|0.328421669107|683|629.184035206|5.77392093704|20.327|-21.475|2009-05-10|2020-03-15|0|0|0|0|0|0|1566.6|389.1|2022-05-22|2016-02-14 2022-05-22 18:19:02|WEEKLY|03846|6635|/equities/3i-infrsttr|FTSE350|S|7|R|4|794|2007-03-11|2022-05-22|95.34|348.5|266%|0.19284741488|793|176.586826142|3.0269962169|19.21|-16.962|2008-12-14|2008-12-07|0|0|0|0|0|0|368.5|161.51|2022-04-24|2015-09-06 2022-05-22 18:19:03|WEEKLY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|7|R|4|2000|1983-01-09|2022-05-22|103.68|2725|2528%|0.297362681341|1999|607.288929863|4.74396948474|66.667|-33.047|2000-03-05|2020-03-22|0|0|0|0|0|0|3540|1039.3|2020-01-05|2015-08-30 2022-05-22 18:19:04|WEEKLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|869|2005-10-02|2022-05-22|168.5|191.7|14%|0.21402764977|868|162.800172567|8.6797062212|47.292|-28.328|2008-12-21|2006-10-08|0|0|0|0|0|0|494|68.4|2021-09-26|2020-03-22 2022-05-22 18:19:04|WEEKLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1961|1983-01-09|2022-05-22|15.94|536|3263%|0.225311734694|1960|232.475731658|3.17242091837|23.02|-29.506|2012-06-17|2019-07-21|0|0|0|0|0|0|980|369|2019-06-16|2020-09-20 2022-05-22 18:19:05|WEEKLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|7|R|4|1641|1990-12-16|2022-05-22|97.73|1260|1189%|0.199642682927|1640|607.876399206|3.44006768293|18.182|-30.408|2020-03-29|2020-03-22|0|0|0|0|0|0|1622.7999|608.25|2021-09-05|2020-03-22 2022-05-22 18:19:07|WEEKLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|828|2006-07-16|2022-05-22|245.35|185.5|-24%|0.0778246674728|827|297.703457745|6.66870858525|36.013|-23.523|2009-03-15|2009-03-08|0|0|0|0|0|0|501.93|164.799|2015-05-24|2022-03-13 2022-05-22 18:19:08|WEEKLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|922|2004-09-26|2022-05-22|254.73|2174|753%|0.301045602606|921|1444.83287642|5.40237459283|18.636|-29.174|2008-07-20|2011-11-13|0|0|0|0|0|0|3706|1310.3|2021-08-22|2015-07-05 2022-05-22 18:19:08|WEEKLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|181|2018-12-09|2022-05-22|217.15|264.4|22%|0.244055555556|180|378.389503184|8.46065|22.677|-18.631|2020-04-12|2020-03-15|0|0|0|0|0|0|480.69|159.9|2021-01-24|2018-12-09 2022-05-22 18:19:09|WEEKLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|7|R|4|2053|1983-01-09|2022-05-22|38.98|926|2276%|0.180616471735|2052|324.407053108|2.44815838207|15.435|-22.677|2020-04-12|2008-10-12|0|0|0|0|0|0|1084.9001|435.76|2021-11-21|2015-08-30 2022-05-22 18:19:10|WEEKLY|03855|942426|/equities/p2p-global|FTSE350|S|7|R|4|356|2014-06-01|2021-03-21|1055|868|-18%|0.0115295774648|355|881.490168539|3.26956338028|45.417|-34.426|2020-03-29|2020-03-22|0|0|0|0|0|0|1193|416|2015-02-01|2020-03-22 2022-05-22 18:19:11|WEEKLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1200|1999-05-30|2022-05-22|739.97|3523.5|376%|0.311165971643|1199|1752.86674128|8.57128273561|35.512|-23.46|2008-11-30|2016-01-10|0|0|0|0|0|0|4292.5|215.55|2022-04-24|2016-01-31 2022-05-22 18:19:12|WEEKLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1966|1983-01-09|2022-05-22|0.62|1422.5|229335%|0.542478371501|1965|422.582721092|5.88059389313|40.404|-26.619|1985-02-03|1987-11-08|0|0|0|0|0|0|1972|340.6|2021-05-02|2016-01-24 2022-05-22 18:19:13|WEEKLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|7|R|4|362|2015-06-21|2022-05-22|124|185|49%|0.17271468144|361|154.396823314|4.95950415512|22.378|-19.512|2020-04-12|2020-03-01|0|0|0|0|0|0|238.5|105.55|2022-01-09|2020-03-22 2022-05-22 18:19:13|WEEKLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|328|2016-02-14|2022-05-22|218|300.2|38%|0.210810397554|327|344.546311262|7.3893853211|26.374|-20.545|2020-11-15|2020-04-05|0|0|0|0|0|0|469|173.8|2018-07-22|2020-04-12 2022-05-22 18:19:14|WEEKLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|815|2006-10-15|2022-05-22|193.75|223|15%|0.145584766585|814|329.37368121|7.38503194103|20.64|-23.038|2009-04-19|2020-03-15|0|0|0|0|0|0|581.5|193.5|2020-02-23|2016-01-24 2022-05-22 18:19:16|WEEKLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1834|1987-01-04|2022-05-22|10.06|3848|38150%|0.584242225859|1833|613.915490717|7.39766666667|73.611|-83.333|2003-03-23|2003-03-16|0|0|0|0|0|0|6572|749|2021-12-12|2016-02-14 2022-05-22 18:19:17|WEEKLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2042|1983-01-09|2022-05-22|80|1614|1918%|0.199748652621|2041|968.801268366|4.2222155806|29.577|-17.175|1983-05-29|1987-10-25|0|0|0|0|0|0|3606|1462.5|2015-12-06|2022-04-17 2022-05-22 18:19:17|WEEKLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-04-19|2022-05-22|26.665|67.3|152%|0.192448023426|683|52.3970145594|5.10255051245|33.334|-13.723|2010-01-17|2009-09-06|0|0|0|0|0|0|88|48.08|2020-04-05|2016-07-03 2022-05-22 18:19:18|WEEKLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|190|2018-10-07|2022-05-22|10914.9902|669.2|-94%|-0.798402116402|189|3079.77678865|15.5510529101|81.528|-38.994|2020-03-29|2019-07-28|0|0|0|0|0|0|12327.5098|550|2018-10-07|2020-05-17 2022-05-22 18:19:18|WEEKLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|687|2009-03-29|2022-05-22|2275|10494|361%|0.273657434402|686|4860.53347889|4.90797230321|17.843|-13.014|2014-05-04|2017-07-30|0|0|0|0|0|0|11000|3680|2022-04-10|2016-06-26 2022-05-22 18:19:20|WEEKLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|375|2015-03-22|2022-05-22|265.5|550.6|107%|0.266887700535|374|467.990933594|5.85963903743|17.763|-15.728|2018-06-10|2020-03-22|0|0|0|0|0|0|751.4|280.25|2021-12-12|2015-06-07 2022-05-22 18:19:20|WEEKLY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|211|2018-05-13|2022-05-22|241|483.8|101%|0.445976190476|210|434.475355175|6.75541904762|23.037|-22.868|2021-07-18|2020-02-02|0|0|0|0|0|0|648.6|204.5|2022-03-20|2018-07-01 2022-05-22 18:19:21|WEEKLY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1329|1996-12-08|2022-05-22|76.63|2179|2744%|0.394983433735|1328|1334.69080592|6.19794126506|31.259|-38.763|2006-09-17|1998-04-26|0|0|0|0|0|0|5364|1221|2020-08-30|2016-02-14 2022-05-22 18:19:22|WEEKLY|03869|6810|/equities/british-empire-trust|FTSE350|S|7|R|4|1999|1983-01-09|2022-05-22|3.52|186.8|5207%|0.229787787788|1998|61.0579489611|2.44528028028|29.31|-17.854|1986-04-06|1987-10-25|0|0|0|0|0|0|223.6|80.64|2021-11-21|2016-02-14 2022-05-22 18:19:23|WEEKLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1668|1990-06-10|2022-05-22|481.79|412.1|-14%|0.112049190162|1667|554.829161024|6.98074325135|48.837|-43.495|2008-11-02|2009-03-08|0|0|0|0|0|0|1284.4|203.23|1998-04-19|2020-03-22 2022-05-22 18:19:25|WEEKLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|415|2014-06-15|2022-05-22|273.4035|422.4|54%|0.177649758454|414|343.398280316|5.87266666667|10.779|-17.441|2020-04-12|2018-11-18|0|0|0|0|0|0|651.4|189.0189|2022-01-09|2016-11-13 2022-05-22 18:19:25|WEEKLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1710|1989-08-20|2022-05-22|263.41|312.4|19%|0.134006436513|1709|382.17184245|6.61722878877|31.933|-30.001|2021-04-18|1993-09-12|0|0|0|0|0|0|1301.39|196.7|2014-03-02|2021-01-24 2022-05-22 18:19:26|WEEKLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|680|2009-05-17|2022-05-22|373|748.6|101%|0.151942562592|679|465.22301445|4.83188512518|10.569|-13.52|2020-11-22|2011-08-07|0|0|0|0|0|0|782.4|395.9|2022-05-08|2020-11-01 2022-05-22 18:19:27|WEEKLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|7|R|4|2052|1983-01-09|2022-05-22|21.4|728|3302%|0.228557289127|2051|254.81785091|3.37505119454|18.235|-20.704|1986-12-14|1987-10-25|0|0|0|0|0|0|1136|385|2021-02-21|2016-02-14 2022-05-22 18:19:27|WEEKLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|236|2017-11-19|2022-05-22|190|100|-47%|-0.0315489361702|235|126.953305164|10.2335191489|50.571|-38.425|2020-03-29|2020-04-05|0|0|0|0|0|0|215|1.9|2018-02-04|2017-11-19 2022-05-22 18:19:29|WEEKLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2054|1983-01-09|2022-05-22|214.37|252.6|18%|0.12401412567|2053|253.285136367|6.0638343887|43.572|-35.054|1999-02-07|1998-10-25|0|0|0|0|0|0|456.34|165.3|2007-12-16|2020-03-22 2022-05-22 18:19:30|WEEKLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|534|2012-03-04|2022-05-22|1030|1404|36%|0.201118198874|533|1920.90561816|7.60221575985|18.78|-37.87|2020-04-12|2018-04-29|0|0|0|0|0|0|3884|690|2018-01-14|2020-03-22 2022-05-22 18:19:30|WEEKLY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|7|R|4|2043|1983-01-09|2022-05-22|2.44|100.6|4023%|0.216293339863|2042|35.8727998123|2.91854505387|12.339|-22.008|2008-11-02|2008-10-12|0|0|0|0|0|0|125.6|52.2|2022-01-09|2016-02-21 2022-05-22 18:19:31|WEEKLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2055|1983-01-09|2022-05-22|27.33|152.72|459%|0.250514605648|2054|235.200097311|6.46022882181|107.209|-47.752|2009-02-01|2009-01-25|0|0|0|0|0|0|714.57|73.04|2007-03-04|2020-03-22 2022-05-22 18:19:33|WEEKLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|688|2009-03-22|2022-05-22|52.95|488.9|823%|0.478876273654|687|415.14571217|7.71174090247|42.061|-28.06|2009-04-12|2020-03-15|0|0|0|0|0|0|889.2|326|2020-02-23|2016-07-10 2022-05-22 18:19:34|WEEKLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|7|R|4|544|2011-12-25|2022-05-22|101.47|165|63%|0.102333333333|543|139.424687414|2.17898710866|11.322|-8.442|2020-04-05|2020-03-22|0|0|0|0|0|0|183|120.5|2021-05-02|2015-08-30 2022-05-22 18:19:35|WEEKLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1019|2002-11-17|2022-05-22|63.86|474.2|643%|0.277474459725|1018|237.461324952|5.7485589391|26.116|-21.873|2008-11-02|2020-09-27|0|0|0|0|0|0|634|268.28|2019-10-06|2015-05-31 2022-05-22 18:19:35|WEEKLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2034|1983-01-09|2022-05-22|50.61|2283|4411%|0.292725528775|2033|928.196951828|5.04239055583|33.648|-25.655|2020-04-12|2020-03-22|0|0|0|0|0|0|4336|1622|2020-02-23|2016-07-03 2022-05-22 18:19:36|WEEKLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1947|1984-09-09|2022-05-22|12.18|4122|33742%|0.432935251799|1946|1258.88683075|4.90249126413|151.256|-38.75|1986-01-12|2004-12-05|0|0|0|0|0|0|5562|2015|2020-02-23|2016-06-26 2022-05-22 18:19:37|WEEKLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1296|1997-07-27|2022-05-22|193.57|2674|1281%|0.342833204633|1295|1154.55894315|7.77497760618|49.091|-20.883|2008-11-30|2020-03-15|0|0|0|0|0|0|3040|571.6|2022-04-03|2016-01-24 2022-05-22 18:19:39|WEEKLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1150|2000-05-14|2022-05-22|138.15|1242|799%|0.27409921671|1149|516.080252082|5.95684160139|20.621|-17.196|2009-03-15|2008-11-16|0|0|0|0|0|0|1760|620|2022-01-02|2015-07-12 2022-05-22 18:19:40|WEEKLY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|7|R|4|2016|1983-01-09|2022-05-22|32.5|1404|4220%|0.226753349876|2015|433.87277283|2.68632109181|23.883|-21.417|2020-04-12|2020-03-22|0|0|0|0|0|0|2230.282|725|2021-09-12|2016-07-10 2022-05-22 18:19:41|WEEKLY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|7|R|4|1483|1993-12-26|2022-05-22|105|689|556%|0.213163967611|1482|320.544875203|5.56466194332|23.249|-29.939|2008-12-14|2008-10-12|0|0|0|0|0|0|830|157.17|2011-01-09|2016-01-31 2022-05-22 18:19:41|WEEKLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|897|2005-03-20|2022-05-22|107|120.8|13%|0.0858247767857|896|111.481939756|4.06606919643|34.713|-47.59|2020-03-29|2020-03-22|0|0|0|0|0|0|155|43.5|2018-07-01|2020-03-22 2022-05-22 18:19:42|WEEKLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|7|R|4|2036|1983-01-09|2022-05-22|27.75|146|426%|0.183988697789|2035|222.435658206|2.56628648649|19.955|-89.785|2020-04-12|2014-08-24|0|0|0|0|0|0|886|76.65|2014-07-06|2020-03-22 2022-05-22 18:19:44|WEEKLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2022|1983-01-09|2022-05-22|1.51|628.5|41523%|0.514591786244|2021|290.012626203|5.49137506185|288.406|-45.815|1986-01-12|1985-12-08|0|0|0|0|0|0|1077|378.4|2018-06-24|2020-03-22 2022-05-22 18:19:45|WEEKLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2055|1983-01-09|2022-05-22|50.67|417.2|723%|0.172203505355|2054|363.422841784|4.89888072055|21.375|-30.086|2020-03-29|2020-03-15|0|0|0|0|0|0|723.08|4.3|2006-04-30|2022-05-22 2022-05-22 18:19:46|WEEKLY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1459|1994-06-12|2022-05-22|30.39|512|1585%|0.325120713306|1458|177.63270732|6.11130109739|64.103|-27.5|2022-04-03|2002-10-20|0|0|0|0|0|0|527|98.86|2022-04-10|2016-06-26 2022-05-22 18:19:46|WEEKLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2055|1983-01-09|2022-05-22|27.22|3430.5|12503%|0.330074975657|2054|1447.96799522|4.67175657254|108.78|-31.42|1983-06-26|1998-08-30|0|0|0|0|0|0|5643.6001|2249|2017-06-11|2019-05-19 2022-05-22 18:19:47|WEEKLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2055|1983-01-09|2022-05-22|55.36|519|838%|0.186084712756|2054|451.78904152|4.91616747809|30.429|-24.998|2020-04-12|1987-10-25|0|0|0|0|0|0|1449.5|309.4|2007-01-07|2020-04-05 2022-05-22 18:19:49|WEEKLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|859|2005-12-11|2022-05-22|235|813.5|246%|0.22191025641|858|567.951862944|5.74855710956|22.356|-24.771|2008-10-19|2006-03-05|0|0|0|0|0|0|1079|521|2019-10-20|2016-12-04 2022-05-22 18:19:50|WEEKLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|691|2009-03-01|2022-05-22|90.7|185|104%|0.18778115942|690|249.380115526|5.86803623188|21.842|-21.787|2020-11-15|2017-01-29|0|0|0|0|0|0|502.6|94.68|2015-12-06|2020-08-09 2022-05-22 18:19:51|WEEKLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2049|1983-01-09|2022-05-22|53.32|2815|5179%|0.262890136719|2048|760.937252605|4.18114013672|19.513|-31.745|1991-03-31|1987-10-25|0|0|0|0|0|0|3167.3|1242|2022-04-24|2020-03-22 2022-05-22 18:19:51|WEEKLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|679|2009-05-24|2022-05-22|370.2|1586|328%|0.315651917404|678|1485.54565542|6.50021386431|17.08|-20.378|2020-04-12|2012-09-16|0|0|0|0|0|0|2362|1017|2019-07-21|2020-03-22 2022-05-22 18:19:52|WEEKLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1984|1983-01-09|2022-05-22|18.44|202|995%|0.342699445285|1983|122.49550625|6.72979626828|70.787|-44.981|2004-01-25|1986-01-05|0|0|0|0|0|0|561.07|48.4671|2010-08-22|2020-03-22 2022-05-22 18:19:54|WEEKLY|03901|6757|/equities/caledonia-investment|FTSE350|S|7|R|4|2040|1983-01-09|2022-05-22|90.26|3580|3866%|0.228243256498|2039|1267.55197581|2.84246297205|36.054|-22.457|1986-10-19|2020-03-22|0|0|0|0|0|0|4151.2129|1920|2022-01-09|2020-03-29 2022-05-22 18:19:55|WEEKLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1710|1989-04-30|2022-05-22|4.54|23.36|415%|0.279594499707|1709|332.544222299|6.88322527794|64.277|-55.116|2020-04-12|2018-02-04|0|0|0|0|0|0|857|19.84|2013-02-24|2020-03-22 2022-05-22 18:19:56|WEEKLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|628|2010-05-16|2022-05-22|124|155.9|26%|0.12012599681|627|252.326114557|5.6763030303|40.119|-19.143|2020-11-15|2020-03-22|0|0|0|0|0|0|475|97.05|2015-08-23|2020-11-08 2022-05-22 18:19:56|WEEKLY|03904|942375|/equities/card-factor|FTSE350|S|7|R|4|419|2014-05-18|2022-05-22|181.89|63.8|-65%|0.0336076555024|418|191.728305234|10.1033971292|57.097|-36.497|2020-04-12|2020-03-22|0|0|0|0|0|0|368.39|22|2015-12-20|2020-03-29 2022-05-22 18:19:57|WEEKLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1126|2000-10-29|2022-05-22|892.15|976.2|9%|0.179107555556|1125|2501.07431686|7.52722133333|57.059|-41.408|2020-04-12|2020-03-15|0|0|0|0|0|0|5435|581|2017-09-03|2020-04-05 2022-05-22 18:19:58|WEEKLY|03906|14020|/equities/centamin-egypt|FTSE350|S|7|R|4|1066|2001-12-23|2022-05-22|7.75|83.46|977%|0.484608450704|1065|77.7730534895|9.37242159624|42.347|-38.171|2013-01-13|2012-11-04|0|0|0|0|0|0|233.3|52.45|2020-08-09|2015-07-26 2022-05-22 18:19:59|WEEKLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1319|1997-02-16|2022-05-22|66.77|88.18|32%|0.108319423369|1318|205.778802137|6.63146358118|21.375|-37.901|2020-05-03|2020-03-15|0|0|0|0|0|0|403.31|29.1|2013-09-22|2020-04-26 2022-05-22 18:20:00|WEEKLY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|787|2007-04-29|2022-05-22|175.11|22.96|-87%|0.0696094147583|786|173.930381016|8.32339185751|111.79|-60.216|2020-04-12|2020-03-15|0|0|0|0|0|0|329.42|15.109|2017-05-14|2020-10-11 2022-05-22 18:20:01|WEEKLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|7|R|4|2050|1983-01-09|2022-05-22|25.25|411.5|1530%|0.169641776476|2049|226.930780409|2.80612298682|13.957|-25.926|2008-11-30|1987-10-25|0|0|0|0|0|0|448.5|269|2020-01-05|2020-03-22 2022-05-22 18:20:02|WEEKLY|03910|28600|/equities/clarkson-plc|FTSE350|S|7|R|4|1859|1986-07-06|2022-05-22|98|3130|3094%|0.317514531755|1858|953.713017751|5.62333638321|43.902|-25.714|2000-03-05|1992-07-12|0|0|0|0|0|0|4225|1629|2021-11-07|2016-07-10 2022-05-22 18:20:04|WEEKLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-03-22|2022-05-22|564.5|1079|91%|0.157934497817|687|1194.31540698|5.36278020378|18.459|-13.96|2020-11-15|2020-04-05|0|0|0|0|0|0|1715|849|2017-05-07|2020-03-22 2022-05-22 18:20:04|WEEKLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1461|1994-05-29|2022-05-22|110|222.5|102%|0.220460958904|1460|257.599644052|5.58150753425|30.142|-90.167|2000-02-27|2012-03-04|0|0|0|0|0|0|778|112.5|2007-01-14|2016-07-10 2022-05-22 18:20:05|WEEKLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1999|1983-01-09|2022-05-22|88.73|75.4|-15%|0.17693043043|1998|388.082040459|6.51864364364|56|-55.32|1984-06-10|1993-04-04|0|0|0|0|0|0|3581.27|21.25|1991-10-27|2016-01-31 2022-05-22 18:20:06|WEEKLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|473|2013-05-05|2022-05-22|1516|1688.5|11%|0.108480932203|472|1945.12661763|5.53051059322|21.752|-26.264|2020-04-12|2022-03-06|0|0|0|0|0|0|2950|1163.9|2019-07-07|2015-08-30 2022-05-22 18:20:07|WEEKLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1112|2001-02-04|2022-05-22|579.22|1708|195%|0.177851485149|1111|843.791213591|5.89910351035|28.948|-27.459|2008-11-30|2004-09-12|0|0|0|0|0|0|2150|865.8|2019-09-08|2020-03-22 2022-05-22 18:20:08|WEEKLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1253|1998-05-24|2022-05-22|939.41|2480|164%|0.266267571885|1252|766.670878046|8.54270926518|43.291|-40.077|2009-01-18|2000-06-18|0|0|0|0|0|0|3098|666.45|2021-09-12|2016-10-23 2022-05-22 18:20:09|WEEKLY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|237|2017-11-12|2022-05-22|252|256|2%|0.118838983051|236|201.634388147|8.84288559322|33.333|-14.573|2022-05-22|2018-10-14|0|0|0|0|0|0|305.6|120|2018-01-21|2020-03-22 2022-05-22 18:20:10|WEEKLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-30|2022-05-22|240|217.2|-10%|0.0894724137931|290|207.318556323|6.55036206897|23.584|-30.642|2019-08-04|2018-10-21|0|0|0|0|0|0|349.1|113.25|2017-06-11|2019-02-17 2022-05-22 18:20:10|WEEKLY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|328|2016-02-14|2022-05-22|235|243|3%|0.169296636086|327|344.688872128|7.71304281346|43.838|-29.397|2020-04-12|2020-03-22|0|0|0|0|0|0|579.5|170.6|2021-08-29|2016-07-03 2022-05-22 18:20:10|WEEKLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1841|1986-01-19|2022-05-22|44.88|3088|6781%|0.299199456522|1840|909.482102139|3.87951141304|22.919|-29.323|1990-12-09|1993-11-07|0|0|0|0|0|0|4200|1512.48|2021-07-11|2015-08-30 2022-05-22 18:20:12|WEEKLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|484|2013-02-17|2022-05-22|265|243.2|-8%|0.157583850932|483|404.228822093|7.91052587992|51.489|-43.559|2020-04-12|2020-03-22|0|0|0|0|0|0|648.5|159.85|2017-05-21|2020-04-05 2022-05-22 18:20:13|WEEKLY|03922|6664|/equities/crh|STOXX600/FTSE350|S|7|R|4|1220|1999-01-10|2022-05-22|1053.88|3150|199%|0.188312551272|1219|1857.47968905|6.80849958983|21.775|-21.367|2008-07-20|2020-03-15|0|0|0|0|0|0|4024|1500|2022-01-09|2020-03-22 2022-05-22 18:20:14|WEEKLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2046|1983-01-09|2022-05-22|95.94|6730|6915%|0.278202444988|2045|1368.29542417|4.21432469438|20.39|-17.927|2000-03-05|1987-10-25|0|0|0|0|0|0|10505|2637.4099|2021-12-19|2016-02-14 2022-05-22 18:20:15|WEEKLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1141|2000-07-16|2022-05-22|135.18|78.9|-42%|0.133713157895|1140|191.200219016|9.22727192982|29.765|-47.424|2013-05-05|2012-02-05|0|0|0|0|0|0|506.5|53.5|2016-01-10|2020-03-22 2022-05-22 18:20:15|WEEKLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|693|2009-02-15|2022-05-22|1033.2|5800|461%|0.310650289017|692|4383.06493418|5.13212716763|18.078|-22.363|2015-05-24|2020-03-15|0|0|0|0|0|0|7762.5|3463|2018-01-14|2020-03-22 2022-05-22 18:20:17|WEEKLY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1131|2000-09-24|2022-05-22|119.3|3450|2792%|0.391428318584|1130|1057.72974355|5.71336725664|18.551|-51.539|2003-05-11|2003-01-19|0|0|0|0|0|0|5525|811|2021-08-29|2016-06-26 2022-05-22 18:20:18|WEEKLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1871|1984-08-19|2022-05-22|68.45|3010|4297%|0.265137433155|1870|1335.66329258|3.62066096257|24.109|-19.992|1984-10-21|2009-03-08|0|0|0|0|0|0|4362|2230|2020-03-01|2016-06-26 2022-05-22 18:20:18|WEEKLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2055|1983-01-09|2022-05-22|55.11|3598|6429%|0.257624634859|2054|1061.70565446|4.13511489776|14.294|-20.776|1984-12-30|1987-10-25|0|0|0|0|0|0|4110|1592.5|2022-01-09|2015-08-30 2022-05-22 18:20:19|WEEKLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2052|1983-01-09|2022-05-22|59.82|2440|3979%|0.286051682106|2051|399.604288537|4.41041833252|33.421|-48.164|1998-11-01|1985-01-13|0|0|0|0|0|0|3504|600.29|2021-11-28|2015-11-15 2022-05-22 18:20:20|WEEKLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|502|2012-10-14|2022-05-22|164.53|250.4|52%|0.132506986028|501|289.078742859|4.67257085828|13.188|-12.353|2020-03-29|2022-03-06|0|0|0|0|0|0|399.14|215.825|2015-12-20|2020-03-29 2022-05-22 18:20:22|WEEKLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1174|1999-11-28|2022-05-22|8.39|327.4|3802%|0.420317988065|1173|158.640638971|6.78874680307|27.075|-18.287|2003-07-13|2008-06-29|0|0|0|0|0|0|473.6|218.9|2022-01-09|2019-08-25 2022-05-22 18:20:23|WEEKLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|858|2005-12-18|2022-05-22|495.5|798.5|61%|0.180124854142|857|480.733484353|7.3399638273|20.968|-28.472|2020-07-05|2020-03-22|0|0|0|0|0|0|976.01|118.9|2006-08-20|2020-03-29 2022-05-22 18:20:23|WEEKLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2034|1983-01-09|2022-05-22|19.79|298.3|1407%|0.246652238072|2033|169.469493854|5.59191883915|46.855|-21.479|1983-07-31|2008-11-23|0|0|0|0|0|0|565.4|244.8|2018-05-27|2020-03-29 2022-05-22 18:20:24|WEEKLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|814|2006-10-22|2022-05-22|162.98|827.5|408%|0.312621156212|813|645.877419699|7.53801476015|26.163|-24.731|2009-07-19|2020-03-22|0|0|0|0|0|0|1601.48|460.6|2020-10-11|2018-07-15 2022-05-22 18:20:25|WEEKLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|679|2009-05-24|2022-05-22|300.4|517.4|72%|0.257469026549|678|987.97702514|7.99893362832|43.411|-27.047|2020-04-12|2020-03-01|0|0|0|0|0|0|1929|410|2015-02-01|2020-03-22 2022-05-22 18:20:26|WEEKLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|7|R|4|2052|1983-01-09|2022-05-22|83|607|631%|0.129251097026|2051|389.905413711|2.86919015115|18.582|-19.802|2020-04-12|1987-10-25|0|0|0|0|0|0|786|335.5|2017-06-25|2020-03-22 2022-05-22 18:20:27|WEEKLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2051|1983-01-09|2022-05-22|53.75|909|1591%|0.222317073171|2050|321.066723649|5.33893219512|23.333|-20.286|2016-11-20|2020-03-15|0|0|0|0|0|0|1276|167.55|2021-11-28|2015-10-04 2022-05-22 18:20:28|WEEKLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2043|1983-01-09|2022-05-22|37.8|114.2|202%|0.209734084231|2042|104.391615264|6.68470127326|47.04|-42.665|2000-04-02|2020-03-15|0|0|0|0|0|0|294.5|18.07|2018-03-18|2020-03-22 2022-05-22 18:20:29|WEEKLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|219|2018-03-18|2022-05-22|437|1367|213%|0.855885321101|218|753.016894197|9.94693577982|67.089|-40.083|2020-03-29|2020-03-15|0|0|0|0|0|0|1410|295.5|2022-05-22|2020-03-22 2022-05-22 18:20:29|WEEKLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|885|2004-12-26|2022-05-22|443.66|1403|216%|0.361325791855|884|532.144881875|7.41397285068|39.094|-43.497|2020-04-12|2006-10-01|0|0|0|0|0|0|2500|292.703|2021-09-26|2020-03-22 2022-05-22 18:20:31|WEEKLY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|320|2015-11-01|2021-12-12|157|179.8|15%|0.146495297806|319|195.015375185|7.50903448276|22.857|-14.911|2021-02-14|2020-04-19|0|0|0|0|0|0|330|96|2018-03-18|2020-11-08 2022-05-22 18:20:32|WEEKLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|885|2005-06-12|2022-05-22|240|303|26%|0.134590497738|884|425.054237271|6.74259162896|23.636|-32.449|2008-12-14|2016-06-12|0|0|0|0|0|0|1069|206.8|2015-03-29|2020-03-22 2022-05-22 18:20:32|WEEKLY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1684|1990-01-28|2022-05-22|91.25|1016|1013%|0.251555555556|1683|599.506716169|5.87486749851|30.769|-25.626|2002-11-24|2020-03-15|0|0|0|0|0|0|1510|644|2019-09-22|2020-03-22 2022-05-22 18:20:33|WEEKLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|7|R|4|1648|1990-06-24|2022-05-22|18.9|687|3535%|0.268975713418|1647|262.062160147|3.73521554341|17.523|-25.079|1993-08-01|2008-10-12|0|0|0|0|0|0|928.74|463|2020-02-09|2016-07-03 2022-05-22 18:20:34|WEEKLY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|540|2011-11-13|2022-03-13|361.056|80.89|-78%|0.10012987013|539|303.175411125|10.7400315399|43.716|-70.689|2016-04-17|2022-03-06|0|0|0|0|0|0|710.2|50.5|2019-06-23|2022-03-06 2022-05-22 18:20:35|WEEKLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1957|1983-01-09|2022-05-22|47.12|2553|5318%|0.274037321063|1956|723.134680489|4.83404498978|27.556|-20.247|1986-02-16|2008-10-12|0|0|0|0|0|0|3689|1017|2022-01-02|2015-10-04 2022-05-22 18:20:36|WEEKLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|7|R|4|2054|1983-01-09|2022-05-22|19|805|4137%|0.218194836824|2053|264.607911376|3.21324452021|16.935|-24.723|2009-03-15|2008-10-12|0|0|0|0|0|0|953|390|2022-01-09|2016-02-14 2022-05-22 18:20:37|WEEKLY|03948|942422|/equities/fdm-group-h|FTSE350|S|7|R|4|414|2014-06-22|2022-05-22|317.18|960|203%|0.368605326877|413|786.928656905|7.19290556901|19.094|-20.178|2016-07-31|2020-03-22|0|0|0|0|0|0|1380|346.92|2021-09-12|2015-05-31 2022-05-22 18:20:37|WEEKLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2049|1983-01-09|2022-05-22|336.84|9332|2670%|0.274535644531|2048|2721.00344292|5.37351708984|35.043|-39.615|2009-03-15|2009-02-01|0|0|0|0|0|0|13640|3392.5601|2022-01-09|2016-02-14 2022-05-22 18:20:38|WEEKLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|780|2007-06-17|2022-05-22|135.44|171.1|26%|0.497712451861|779|197.570230868|13.0357419769|56.436|-44.685|2016-03-06|2022-02-27|0|0|0|0|0|0|513|12.5|2021-08-01|2015-12-20 2022-05-22 18:20:40|WEEKLY|03951|14034|/equities/fidelity-china|FTSE350|S|7|R|4|631|2010-04-25|2022-05-22|96.72|233|141%|0.195776190476|630|180.210950861|4.80261746032|13.185|-13.63|2015-04-12|2015-08-23|0|0|0|0|0|0|503.0785|105.06|2021-02-21|2015-08-30 2022-05-22 18:20:41|WEEKLY|03952|7104|/equities/fidelity-european|FTSE350|S|7|R|4|1588|1991-12-22|2022-05-22|8.77|284.5|3144%|0.25709073724|1587|108.829137434|3.6348115942|14.763|-21.231|2008-12-14|2008-10-12|0|0|0|0|0|0|345.5|151.2|2022-01-09|2016-07-03 2022-05-22 18:20:41|WEEKLY|03953|14038|/equities/fidelity-special-values|FTSE350|S|7|R|4|1430|1995-01-01|2022-05-22|18.4|256.5|1294%|0.224426172148|1429|120.268083915|3.67731840448|20.397|-20.044|2008-12-21|2008-10-12|0|0|0|0|0|0|315|128.16|2022-01-23|2020-03-22 2022-05-22 18:20:42|WEEKLY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|46|2019-05-19|2020-09-13|171|0.75|-100%|-6.36597777778|45|140.819674637|19.4822888889|14.223|-93.197|2019-12-01|2020-09-13|0|0|0|0|0|0|228.4|0.6|2019-12-15|2020-09-13 2022-05-22 18:20:43|WEEKLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|7|R|4|1910|1983-01-09|2022-05-22|0.02|775|3874900%|54.9455065479|1909|303.442544518|2.6994012572|104450.002|-33.333|1986-01-05|1983-06-19|0|0|0|0|0|0|966|521|2019-09-08|2016-06-26 2022-05-22 18:20:44|WEEKLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1406|1995-06-18|2022-05-22|111.6|112.7|1%|0.157061921708|1405|211.732354127|7.93668256228|31.549|-50.137|2020-04-12|2020-03-22|0|0|0|0|0|0|672.22|25|2007-12-30|2020-03-22 2022-05-22 18:20:45|WEEKLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|7|R|4|1120|2000-12-10|2022-05-22|179.662|9188|5014%|0.452021447721|1119|4290.68938152|5.962769437|23.262|-23.343|2008-11-02|2020-03-15|0|0|0|0|0|0|19680.8008|5004|2021-03-21|2020-03-22 2022-05-22 18:20:46|WEEKLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|7|R|4|447|2013-11-03|2022-05-22|99|120.2|21%|0.0560560538117|446|106.007897072|2.22873542601|5.505|-10|2020-04-12|2020-03-22|0|0|0|0|0|0|127.03|88.6|2020-01-05|2020-03-29 2022-05-22 18:20:46|WEEKLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-03|2022-05-22|69.75|662|849%|0.470917767988|681|400.245894491|8.23589867841|31.833|-24.905|2019-12-22|2016-01-10|0|0|0|0|0|0|924.5|166.6|2014-04-06|2019-08-04 2022-05-22 18:20:47|WEEKLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|7|R|4|733|2008-05-11|2022-05-22|516.03|784.4|52%|0.287569672131|732|1036.41480313|9.79503961749|46.335|-30.856|2008-11-30|2008-10-26|0|0|0|0|0|0|2196.1201|456.509|2011-09-11|2020-03-22 2022-05-22 18:20:49|WEEKLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1197|1999-06-20|2022-05-22|341.13|1938|468%|1.23524916388|1196|397.382230095|9.03109364548|1185.714|-63.061|2011-11-27|2000-11-19|0|0|0|0|0|0|3968|96.9788|2021-08-22|2016-06-26 2022-05-22 18:20:49|WEEKLY|03962|6784|/equities/galliford-try|FTSE350|S|7|R|4|2006|1983-01-09|2022-05-22|228.49|175|-23%|0.190503241895|2005|354.576256582|6.93114164589|81.844|-89.123|2020-01-05|2014-11-02|0|0|0|0|0|0|1375.42|52.65|2007-02-25|2019-04-28 2022-05-22 18:20:50|WEEKLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1442|1994-10-09|2022-05-22|121|6975|5664%|0.427058292852|1441|1460.80106103|6.14501943095|48.571|-38.897|2001-02-04|2005-04-10|0|0|0|0|0|0|12310|420|2021-09-12|2016-07-03 2022-05-22 18:20:51|WEEKLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|7|R|4|618|2010-07-25|2022-05-22|100.89|111|10%|0.0299789303079|617|115.04684489|2.37451701783|8.866|-16.235|2020-03-29|2020-03-22|0|0|0|0|0|0|137.9|76.5|2016-10-09|2020-03-22 2022-05-22 18:20:52|WEEKLY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|449|2013-05-26|2021-12-26|103.256|212.5|106%|0.2150625|448|141.9341048|3.230953125|25.543|-29.227|2020-05-31|2020-03-22|0|0|0|0|0|0|216.108|90|2021-07-18|2020-03-22 2022-05-22 18:20:53|WEEKLY|03966|14039|/equities/genesis-emf|FTSE350|S|7|R|4|1620|1990-12-23|2022-05-22|37.26|616.1|1554%|0.214649783817|1619|334.299987689|3.14379493515|12.731|-25.065|1998-10-18|1998-08-30|0|0|0|0|0|0|950|391.7|2021-02-21|2015-08-30 2022-05-22 18:20:54|WEEKLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|424|2014-04-13|2022-05-22|260.25|424|63%|0.208241134752|423|399.281839299|6.90655791962|24.289|-13.317|2020-12-20|2018-03-25|0|0|0|0|0|0|806|217|2021-09-05|2016-07-10 2022-05-22 18:20:54|WEEKLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1142|2000-07-09|2022-05-22|185|2684|1351%|0.343592462752|1141|1334.62084063|6.56587291849|65.6|-26.316|2001-04-08|2001-03-25|0|0|0|0|0|0|6310|1256|2021-09-12|2015-08-30 2022-05-22 18:20:55|WEEKLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2055|1983-01-09|2022-05-22|87.2|1764|1923%|0.206074001947|2054|1087.11459909|4.55992648491|17.106|-19.039|1998-02-08|2008-10-12|0|0|0|0|0|0|2300.2|1190.8|1999-01-10|2021-02-28 2022-05-22 18:20:56|WEEKLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|575|2011-05-22|2022-05-22|516.74|497.35|-4%|0.1573728223|574|297.563321586|8.15053310105|35.896|-22.844|2015-10-11|2015-09-27|0|0|0|0|0|0|551.41|66.08|2011-05-22|2015-10-04 2022-05-22 18:20:57|WEEKLY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1457|1994-05-15|2022-05-22|123.66|1018|723%|0.263166895604|1456|1272.88476329|6.27517307692|34.839|-42.273|2020-11-15|2020-03-15|0|0|0|0|0|0|2837|390.2|2007-07-29|2020-03-22 2022-05-22 18:20:58|WEEKLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1175|1999-11-21|2022-05-22|162.77|877|439%|0.273556218058|1174|555.406280849|6.80161925043|33.236|-40.175|2020-03-29|2020-03-22|0|0|0|0|0|0|1425|356|2021-09-05|2020-03-22 2022-05-22 18:20:59|WEEKLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1952|1983-01-09|2022-05-22|0.19|301.4|158532%|14.0383059969|1951|124.69561488|4.56318093285|26833.334|-84.211|1986-01-12|1983-03-06|0|0|0|0|0|0|401.27|174.76|2006-12-31|2016-07-03 2022-05-22 18:21:00|WEEKLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2049|1983-01-09|2022-05-22|74.01|638|762%|0.17833984375|2048|327.028717142|4.64551611328|26.932|-20.97|1986-01-05|1987-10-25|0|0|0|0|0|0|971.8|518.6|2020-02-23|2020-03-22 2022-05-22 18:21:01|WEEKLY|03975|50660|/equities/greencoat-u|FTSE350|S|7|R|4|478|2013-03-31|2022-05-22|101.51|157|55%|0.111259958071|477|122.498070434|2.50668553459|16.727|-16.793|2020-03-29|2020-03-22|0|0|0|0|0|0|160.6|99.7872|2022-05-01|2020-03-22 2022-05-22 18:21:03|WEEKLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1618|1991-05-26|2022-05-22|85.77|105.4|23%|0.127090290662|1617|164.318281754|5.79317934447|32.346|-34.298|2008-07-20|2008-10-12|0|0|0|0|0|0|326.24|83.4|2016-04-10|2020-03-22 2022-05-22 18:21:03|WEEKLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1914|1984-05-06|2022-05-22|16.02|2156|13358%|0.31233350758|1913|517.049461478|3.71749503398|25.261|-23.853|2020-11-15|2020-03-15|0|0|0|0|0|0|3443|869|2022-01-02|2016-07-03 2022-05-22 18:21:04|WEEKLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2039|1983-01-09|2022-05-22|14.91|2147|14300%|0.313454367026|2038|433.319828293|4.36747693817|18.813|-25.285|1987-12-27|1983-08-21|0|0|0|0|0|0|3270|707.61|2022-01-09|2015-10-18 2022-05-22 18:21:05|WEEKLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1894|1986-01-05|2022-05-22|279.68|27.22|-90%|0.0194363444268|1893|362.309807897|5.32721288959|86.141|-54.304|2020-06-07|2015-07-05|0|0|0|0|0|0|1245.99|14.05|2007-04-01|2020-09-27 2022-05-22 18:21:06|WEEKLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2050|1983-01-09|2022-05-22|36.59|451.5|1134%|1.48559590044|2049|300.542405007|8.1844738897|2557.143|-74.026|2016-04-24|2020-03-15|0|0|0|0|0|0|2938|19|2018-10-07|2016-01-17 2022-05-22 18:21:08|WEEKLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|7|R|4|180|2018-12-16|2022-05-22|16.9|27.325|62%|0.359430167598|179|24.9941111459|2.50663128492|14.925|-27.957|2020-03-29|2020-03-22|0|0|0|0|0|0|40.95|9.5|2022-01-09|2020-03-22 2022-05-22 18:21:09|WEEKLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|784|2007-05-20|2022-05-22|203.82|857.2|321%|0.290526181354|783|1021.55832882|6.82859131545|24.1|-15.193|2011-09-04|2011-08-07|0|0|0|0|0|0|2447.3301|804.8|2019-05-19|2022-05-15 2022-05-22 18:21:09|WEEKLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1698|1989-10-29|2022-05-22|21.5|119.5|456%|0.202796110784|1697|130.109964643|6.91055627578|25|-33.583|2020-04-12|2001-06-10|0|0|0|0|0|0|478.18|85.25|1999-12-05|2020-04-05 2022-05-22 18:21:10|WEEKLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|7|R|4|2051|1983-01-09|2022-05-22|40|851|2028%|0.204232195122|2050|325.312072129|3.22199268293|24.224|-27.078|2020-04-12|2020-03-22|0|0|0|0|0|0|1378|470|2021-09-05|2020-03-22 2022-05-22 18:21:11|WEEKLY|03985|14044|/equities/herald-investment-trust|FTSE350|S|7|R|4|1474|1994-02-27|2022-05-22|98.5|1740|1666%|0.258382892057|1473|585.311397599|4.51403394433|25.225|-23.555|2020-04-12|2001-09-23|0|0|0|0|0|0|2670|617|2021-09-12|2016-02-14 2022-05-22 18:21:13|WEEKLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|7|R|4|1691|1989-12-17|2022-05-22|101.7|393.5|287%|0.191265088757|1690|381.291839275|2.70917633136|24.749|-90.01|1993-07-04|2014-03-23|0|0|0|0|0|0|1228.4|98.1|2013-08-25|2016-03-06 2022-05-22 18:21:13|WEEKLY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|7|R|4|843|2006-04-02|2022-05-22|101.56|177.6|75%|0.0867494061758|842|137.83255051|2.55373990499|13.668|-10.807|2020-03-29|2008-10-26|0|0|0|0|0|0|185.12|133|2016-08-07|2018-04-15 2022-05-22 18:21:14|WEEKLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|864|2005-11-06|2022-05-22|279.16|1738|523%|0.314646581692|863|1270.31133097|6.66146234067|24.833|-25.722|2018-03-18|2008-10-12|0|0|0|0|0|0|2768|814.2|2020-11-08|2018-03-04 2022-05-22 18:21:15|WEEKLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2006|1983-01-09|2022-05-22|0.06|1336|2226567%|15.2408887781|2005|357.097657115|4.58026783042|29900.001|-25.362|1986-01-05|2018-08-12|0|0|0|0|0|0|1922|636|2021-09-12|2015-11-29 2022-05-22 18:21:16|WEEKLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|7|R|4|784|2007-05-20|2022-05-22|173.5|1188|585%|0.3046449553|783|562.382984706|5.82904853129|14.098|-14.016|2020-05-03|2012-09-16|0|0|0|0|0|0|1352|410|2020-05-31|2015-08-30 2022-05-22 18:21:17|WEEKLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1403|1995-07-09|2022-05-22|96.22|944.2|881%|0.260181169757|1402|517.41812528|5.33091797432|40.625|-42.253|2001-01-28|2001-09-23|0|0|0|0|0|0|1795|635.4|2019-07-07|2020-05-10 2022-05-22 18:21:18|WEEKLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|812|2006-11-05|2022-05-22|314.02|106|-66%|0.206557336621|811|239.379520191|11.9504685573|44.665|-27.886|2015-03-22|2008-10-12|0|0|0|0|0|0|608.57|38.75|2011-03-13|2016-01-24 2022-05-22 18:21:19|WEEKLY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1578|1991-12-01|2022-05-22|13.25|1164|8685%|0.367819277108|1577|335.003232031|4.94122320862|30.409|-37.389|2022-03-27|2012-05-27|0|0|0|0|0|0|1371|353.68|2020-08-16|2016-02-14 2022-05-22 18:21:20|WEEKLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1558|1992-07-19|2022-05-22|117|652.4|458%|0.27377135517|1557|233.455873098|7.88273603083|60.714|-35.443|2008-11-02|2008-10-19|0|0|0|0|0|0|985.8|339.7|2021-09-26|2016-07-03 2022-05-22 18:21:20|WEEKLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1559|1992-07-12|2022-05-22|99.05|490.75|395%|0.177880616175|1558|573.115227352|5.68658472401|19.813|-26.565|2009-05-10|2009-03-08|0|0|0|0|0|0|962.94|281.5|2001-01-28|2020-09-27 2022-05-22 18:21:22|WEEKLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2001|1983-01-09|2022-05-22|65.95|321|387%|0.2239685|2000|329.246301978|5.7992005|41.593|-33.851|2022-03-13|2020-03-15|0|0|0|0|0|0|977|120.1|2012-03-18|2020-10-04 2022-05-22 18:21:23|WEEKLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|7|R|4|591|2011-01-30|2022-05-22|172.77|125.08|-28%|0.143155932203|590|260.380033451|8.37319830508|43.323|-38.254|2020-06-07|2020-03-22|0|0|0|0|0|0|481.23|86.54|2018-06-24|2020-09-27 2022-05-22 18:21:24|WEEKLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|344|2015-10-25|2022-05-22|198|174.4|-12%|0.0953731778426|343|218.358430641|7.19247521866|28.706|-20.891|2020-04-12|2020-03-22|0|0|0|0|0|0|323.98|113.2|2020-01-05|2016-07-10 2022-05-22 18:21:24|WEEKLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|7|R|4|1974|1983-01-09|2022-05-22|22|1078|4800%|0.251903193107|1973|323.970957513|2.90811201216|27.953|-37.438|2020-03-29|2020-03-22|0|0|0|0|0|0|1314|460|2022-01-09|2020-03-22 2022-05-22 18:21:25|WEEKLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|891|2005-05-01|2022-05-22|116|711|513%|0.322643820225|890|539.844612712|6.49479775281|27.223|-42.647|2009-01-25|2016-12-11|0|0|0|0|0|0|967.64|441.7|2016-09-04|2016-12-18 2022-05-22 18:21:27|WEEKLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2054|1983-01-09|2022-05-22|55.43|1282|2213%|0.255500243546|2053|593.054980842|5.42169751583|27.021|-25.483|1999-03-14|1987-10-25|0|0|0|0|0|0|1878|619.8|2021-11-21|2020-03-22 2022-05-22 18:21:28|WEEKLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1338|1996-10-06|2022-05-22|301.93|1790.5|493%|0.193867614061|1337|1710.20366969|5.54262154076|18.214|-21.993|2020-04-05|2008-10-12|0|0|0|0|0|0|4154|1203|2016-08-21|2020-11-01 2022-05-22 18:21:28|WEEKLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1026|2002-09-29|2022-05-22|218.58|699.5|220%|0.287591219512|1025|562.12652077|7.37741073171|51.392|-47.736|2009-03-22|2008-10-19|0|0|0|0|0|0|1013.95|400.2|2007-05-13|2020-08-02 2022-05-22 18:21:29|WEEKLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|1258|1998-04-19|2022-05-22|241.25|550|128%|0.21146459825|1257|413.487877201|6.59822752586|48.779|-28.434|2001-11-11|2001-09-23|0|0|0|0|0|0|900.8|326.7|2019-08-04|2020-03-29 2022-05-22 18:21:30|WEEKLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|221|2018-03-04|2022-05-22|265|345.8|30%|0.212927272727|220|437.642986453|6.73167272727|15.385|-14.502|2018-05-20|2020-03-15|0|0|0|0|0|0|610.5|196|2021-11-28|2018-03-04 2022-05-22 18:21:31|WEEKLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|999|2003-04-06|2022-05-22|395.33|4736|1098%|0.337765531062|998|2243.37168883|6.08298196393|30.588|-17.816|2020-04-12|2020-03-22|0|0|0|0|0|0|5770|2161|2019-08-04|2020-03-22 2022-05-22 18:21:32|WEEKLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1457|1994-06-26|2022-05-22|87.3|1396|1499%|0.311901098901|1456|539.608894971|5.4954581044|47.925|-32.389|2009-03-22|2020-03-15|0|0|0|0|0|0|2493|445.53|2021-11-21|2016-07-10 2022-05-22 18:21:33|WEEKLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1044|2002-05-26|2022-05-22|433.5|4899|1030%|0.290175455417|1043|2568.78831418|5.17126078619|16.618|-12.466|2008-12-21|2020-03-15|0|0|0|0|0|0|6492|2296|2020-10-11|2015-10-04 2022-05-22 18:21:34|WEEKLY|04009|14048|/equities/intl-public-partnership|FTSE350|S|7|R|4|811|2006-11-12|2022-05-22|99.66|166.6|67%|0.0834111111111|810|133.953403797|2.5103962963|16.374|-11.969|2020-03-29|2020-03-22|0|0|0|0|0|0|176.8|122.8|2020-11-15|2020-03-22 2022-05-22 18:21:34|WEEKLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1035|2002-07-28|2022-05-22|179.4|467.6|161%|0.23948549323|1034|414.876260715|7.22615764023|30.11|-41.3|2020-06-07|2020-03-22|0|0|0|0|0|0|785|122.55|2007-05-06|2020-03-22 2022-05-22 18:21:36|WEEKLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|971|2003-10-19|2022-05-22|65.39|82.2|26%|0.200318556701|970|116.656483188|8.3604556701|37.58|-36.267|2009-08-30|2008-11-23|0|0|0|0|0|0|276.37|41.45|2015-02-15|2020-03-22 2022-05-22 18:21:37|WEEKLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2010|1983-01-09|2022-05-22|17.7|71.52|304%|0.212701343952|2009|105.285452727|6.45762568442|71.646|-33.457|1984-06-10|2022-03-06|0|0|0|0|0|0|274.04|50.06|2000-03-26|2020-03-29 2022-05-22 18:21:38|WEEKLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1127|2000-10-22|2022-05-22|253.86|241|-5%|0.415397868561|1126|167.464445452|10.0145364121|105.679|-69.753|2001-11-11|2002-08-11|0|0|0|0|0|0|470.4|101.15|2020-01-26|2020-03-22 2022-05-22 18:21:38|WEEKLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1543|1992-11-01|2022-05-22|32.07|708.5|2109%|0.309320363165|1542|521.858444539|6.02745719844|33.333|-33.759|2008-07-20|2002-12-01|0|0|0|0|0|0|1734|492|2019-12-22|2020-03-22 2022-05-22 18:21:39|WEEKLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2055|1983-01-09|2022-05-22|98.78|232.7|136%|0.106532619279|2054|310.626272624|4.82860175268|16.075|-27.162|2000-03-26|2008-10-12|0|0|0|0|0|0|600.99|171.189|2007-06-24|2020-03-22 2022-05-22 18:21:41|WEEKLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|7|R|4|1961|1983-01-09|2022-05-22|96.9|384|296%|0.202325510204|1960|498.419326846|4.89929387755|49.307|-47.704|1988-02-07|2021-10-31|0|0|0|0|0|0|2280|280|2019-03-24|2021-12-26 2022-05-22 18:21:42|WEEKLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1335|1996-10-27|2022-05-22|2.98|121.5|3977%|0.42014017991|1334|32.6469438267|6.3562113943|40|-26.024|1999-01-10|2020-03-22|0|0|0|0|0|0|1146.45|24.43|2021-12-05|2015-05-31 2022-05-22 18:21:43|WEEKLY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|7|R|4|346|2015-02-15|2021-09-26|175.67|402.6|129%|0.289104347826|345|279.029527433|5.23795362319|18.49|-15.372|2021-05-09|2020-07-05|0|0|0|0|0|0|410|167.2|2021-09-05|2015-10-11 2022-05-22 18:21:43|WEEKLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1043|2002-06-02|2022-05-22|280.29|242.9|-13%|0.160154510557|1042|475.879875161|8.71056333973|30.285|-34.209|2020-04-12|2020-03-22|0|0|0|0|0|0|927|100.9|2013-08-18|2020-03-22 2022-05-22 18:21:44|WEEKLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2052|1983-01-09|2022-05-22|322.4|2360|632%|0.21119941492|2051|1323.18667146|4.89208922477|27.425|-57.499|1988-07-10|1984-10-07|0|0|0|0|0|0|3873|1614|2018-06-17|2020-03-29 2022-05-22 18:21:46|WEEKLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|7|R|4|2053|1983-01-09|2022-05-22|16.6|696|4093%|0.220223196881|2052|162.712152871|2.93695906433|15.331|-25.478|2020-04-12|1987-10-25|0|0|0|0|0|0|788|238.9|2022-04-03|2015-08-30 2022-05-22 18:21:47|WEEKLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|7|R|4|1606|1991-08-18|2022-05-22|94.24|103.2|10%|0.14622741433|1605|234.024813147|3.8927258567|23.406|-90.244|2008-11-02|2015-09-06|0|0|0|0|0|0|674.65|47.82|2015-04-19|2016-02-14 2022-05-22 18:21:48|WEEKLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|7|R|4|1461|1994-05-29|2022-05-22|86.71|740|753%|0.221092465753|1460|316.975763062|5.05932054795|30.313|-20.718|2000-02-13|2008-10-12|0|0|0|0|0|0|865|398|2021-11-21|2020-03-29 2022-05-22 18:21:49|WEEKLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|7|R|4|2054|1983-01-09|2022-05-22|33.23|459|1281%|0.188036531905|2053|227.194961054|4.03607501218|16.209|-21.127|2002-03-10|1987-10-25|0|0|0|0|0|0|744.04|233.5|2021-01-17|2015-08-30 2022-05-22 18:21:49|WEEKLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|623|2010-06-20|2022-05-22|180.14|169|-6%|0.0859437299035|622|337.630401072|6.2124340836|25.218|-24.004|2020-04-12|2020-03-15|0|0|0|0|0|0|638.8|161.65|2018-01-07|2020-03-29 2022-05-22 18:21:51|WEEKLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|359|2015-07-12|2022-05-22|174|1032|493%|0.67262849162|358|663.547016749|8.91308938547|33.011|-22.432|2020-08-02|2020-03-15|0|0|0|0|0|0|2100|123|2021-11-14|2016-07-03 2022-05-22 18:21:51|WEEKLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2054|1983-01-09|2022-05-22|14.99|246.8|1546%|0.23570677058|2053|235.840199396|5.43617486605|48.359|-19.231|1986-04-06|2020-03-15|0|0|0|0|0|0|710.36|101|1999-05-09|2020-03-29 2022-05-22 18:21:52|WEEKLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|793|2007-03-18|2022-05-22|221.71|394.6|78%|0.139058080808|792|500.817591375|5.72353030303|14.987|-21.196|2011-09-18|2022-03-06|0|0|0|0|0|0|852.5|342.4|2020-07-12|2022-03-13 2022-05-22 18:21:53|WEEKLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2054|1983-01-09|2022-05-22|183.84|741.2|303%|0.128081344374|2053|755.004556725|4.36675255723|31.558|-23.087|2020-04-12|2009-03-08|0|0|0|0|0|0|2133.9399|474.75|2007-01-07|2020-09-27 2022-05-22 18:21:54|WEEKLY|04030|14058|/equities/law-debenture-corp|FTSE350|S|7|R|4|2026|1983-01-09|2022-05-22|0.2|787|393400%|5.28818567901|2025|277.855340529|2.67014074074|10278.379|-19.288|1986-01-05|2020-03-22|0|0|0|0|0|0|834.316|366|2022-01-23|2020-03-22 2022-05-22 18:21:56|WEEKLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2055|1983-01-09|2022-05-22|10.76|250.9|2232%|0.269685004869|2054|119.116812415|5.60383641675|38.511|-38.308|2009-03-22|2009-03-08|0|0|0|0|0|0|324.7|138|2019-12-15|2020-03-22 2022-05-22 18:21:57|WEEKLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1828|1987-04-05|2022-05-22|42.03|43.6|4%|0.168811165846|1827|144.132191109|7.22871373837|83.977|-49.896|2009-02-01|2009-01-25|0|0|0|0|0|0|538.02|23.59|1998-04-19|2020-09-27 2022-05-22 18:21:58|WEEKLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|686|2009-04-05|2022-05-22|612|7270|1088%|0.436331386861|685|3337.7344028|5.61648029197|21.737|-15.533|2016-02-28|2021-03-07|0|0|0|0|0|0|10010|2083|2021-02-21|2016-02-14 2022-05-22 18:21:59|WEEKLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|759|2007-11-11|2022-05-22|96.9|246.6|154%|0.157558047493|758|156.197298686|3.65622031662|14.863|-19.163|2009-01-11|2020-03-15|0|0|0|0|0|0|287.2|132.9|2022-01-09|2020-03-22 2022-05-22 18:21:59|WEEKLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|135|2019-10-27|2022-05-22|225.2|206.8|-8%|0.207082089552|134|197.307777857|8.56890298507|29.799|-24.35|2020-04-12|2020-03-22|0|0|0|0|0|0|254.3|86.4|2021-06-06|2020-03-22 2022-05-22 18:22:01|WEEKLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-03-01|2022-05-22|171.9|236.1|37%|0.19817826087|690|165.977250327|7.62097826087|24.415|-27.182|2014-03-02|2011-10-02|0|0|0|0|0|0|373.6|84.72|2009-11-22|2020-03-22 2022-05-22 18:22:01|WEEKLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2055|1983-01-09|2022-05-22|112.46|136.9|22%|0.105810126582|2054|321.245654702|5.43759591042|28.665|-36.789|2020-11-15|2020-03-15|0|0|0|0|0|0|749.59|73.9|2007-04-29|2020-03-22 2022-05-22 18:22:02|WEEKLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2027|1983-01-09|2022-05-22|55.73|521.5|836%|0.205592300099|2026|212.452314421|5.04266288253|25.12|-49.244|2020-04-12|1984-12-02|0|0|0|0|0|0|872.16|199.4|2020-01-05|2016-07-10 2022-05-22 18:22:03|WEEKLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2040|1983-01-09|2022-05-22|27.92|58.55|110%|0.14009220206|2039|109.687372523|4.650911231|94.004|-45.342|2020-05-24|2020-03-22|0|0|0|0|0|0|346.62|18.4|2007-02-11|2020-03-22 2022-05-22 18:22:04|WEEKLY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|7|R|4|275|2015-11-08|2021-02-07|209.25|119.8|-43%|0.0804890510949|274|150.163272969|8.38605839416|55.436|-52.083|2020-10-25|2020-03-22|0|0|0|0|0|0|295|36.5105|2016-01-24|2020-03-22 2022-05-22 18:22:06|WEEKLY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|466|2013-06-23|2022-05-22|413.53|357|-14%|0.0861548387097|465|553.019742123|7.22539569892|18.579|-20.735|2015-10-18|2018-10-21|0|0|0|0|0|0|1125|232.4|2016-07-10|2020-04-26 2022-05-22 18:22:06|WEEKLY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2025|1983-01-09|2022-05-22|2.87|773|26834%|0.443291007905|2024|216.648073923|4.92798863636|128.557|-39.293|1983-11-13|2020-03-22|0|0|0|0|0|0|846|196.15|2021-08-15|2020-03-22 2022-05-22 18:22:07|WEEKLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|969|2003-11-02|2022-05-22|13.49|118.15|776%|0.373842975207|968|78.73054694|6.98654855372|34.126|-29.127|2020-04-12|2020-04-05|0|0|0|0|0|0|313.08|46.31|2020-02-23|2015-07-12 2022-05-22 18:22:08|WEEKLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|7|R|4|2049|1983-01-09|2022-05-22|75|190.6|154%|0.15321875|2048|419.188262552|2.96700634766|19.975|-90.016|2020-04-12|2013-03-17|0|0|0|0|0|0|1404.22|116.6833|2007-05-27|2020-03-22 2022-05-22 18:22:09|WEEKLY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|889|2005-05-15|2022-05-22|142.18|370.8|161%|0.357004504505|888|792.774591238|8.24028716216|43.831|-49.27|2020-04-12|2018-03-25|0|0|0|0|0|0|2734.1499|205.8|2017-11-26|2020-11-08 2022-05-22 18:22:11|WEEKLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|999|2003-04-06|2022-05-22|252.41|200|-21%|0.148159318637|998|330.30335328|7.89205310621|54.455|-46.49|2020-03-29|2020-03-22|0|0|0|0|0|0|909|92.3|2007-06-03|2020-03-22 2022-05-22 18:22:11|WEEKLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|777|2007-07-08|2022-05-22|460|1477|221%|0.262582474227|776|1124.18723312|6.75406314433|31.076|-24.573|2009-03-15|2022-03-06|0|0|0|0|0|0|2250|1108|2018-08-12|2016-02-07 2022-05-22 18:22:12|WEEKLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|774|2007-07-29|2022-05-22|147.01|172.8|18%|0.15851228978|773|207.838902116|7.72651358344|34.4|-28.828|2008-07-27|2008-07-13|0|0|0|0|0|0|419.8|162.3|2019-07-07|2022-05-15 2022-05-22 18:22:13|WEEKLY|04049|6859|/equities/monks-investment-trust|FTSE350|S|7|R|4|2050|1983-01-09|2022-05-22|18.5|945|5008%|0.224352855051|2049|291.069219628|2.79280575891|15.903|-22.252|2008-12-14|2008-10-12|0|0|0|0|0|0|1490|360.5|2021-02-21|2016-02-14 2022-05-22 18:22:13|WEEKLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-04-12|2022-05-22|106|292|175%|0.259742690058|684|279.052335597|7.58589473684|19.128|-19.385|2020-04-12|2011-08-21|0|0|0|0|0|0|418.5|168.8|2021-09-12|2020-03-22 2022-05-22 18:22:15|WEEKLY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|7|R|4|2009|1983-01-09|2021-10-31|19.47|286.4|1371%|0.219790836653|2008|153.2223046|4.571125|30.401|-66.43|2021-06-27|1985-06-02|0|0|0|0|0|0|345.97|138.6|2007-05-13|2015-12-13 2022-05-22 18:22:16|WEEKLY|04052|6934|/equities/murray-international-trust|FTSE350|S|7|R|4|2052|1983-01-09|2022-05-22|115.3|1236|972%|0.150857630424|2051|574.018050809|2.90229692833|14.353|-35.117|2020-04-12|1983-05-01|0|0|0|0|0|0|1314|739.42|2017-10-08|2016-01-24 2022-05-22 18:22:17|WEEKLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1532|1992-12-13|2022-05-22|89.24|252.8|183%|0.202615937296|1531|321.757617313|6.65669235794|46.742|-44.606|2020-03-29|2020-03-22|0|0|0|0|0|0|694.62|66.3|2007-11-04|2020-03-22 2022-05-22 18:22:18|WEEKLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1380|1995-12-17|2022-05-22|182.86|1210.5|562%|0.180722987672|1379|622.568333612|5.00640899202|18.903|-23.379|2008-10-19|2008-10-12|0|0|0|0|0|0|1322.95|733|2022-05-22|2018-02-18 2022-05-22 18:22:19|WEEKLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|683|2009-04-26|2022-05-22|333|210.3|-37%|0.0930381231672|682|276.881690488|8.07823607038|32.132|-21.593|2009-05-03|2011-08-21|0|0|0|0|0|0|589.5|90.54|2010-05-02|2020-09-27 2022-05-22 18:22:20|WEEKLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|7|R|4|579|2011-04-24|2022-05-22|102.5|84.7|-17%|-0.0128892733564|578|93.7349566722|1.74716262976|19.517|-30.401|2020-03-29|2020-03-22|0|0|0|0|0|0|108.5|50|2013-08-04|2020-03-22 2022-05-22 18:22:21|WEEKLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|163|2019-04-14|2022-05-22|505|219.2|-57%|-0.137969135802|162|409.873312172|12.5973148148|34.625|-32.69|2020-04-12|2020-09-20|0|0|0|0|0|0|656|152.9|2020-02-23|2022-03-13 2022-05-22 18:22:21|WEEKLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|7|R|4|633|2009-09-06|2022-05-22|265.8|92|-65%|-0.0583971518987|632|230.471805458|5.44386550633|34.831|-44.577|2020-06-07|2020-03-22|0|0|0|0|0|0|368.8336|42.7|2017-06-18|2020-09-27 2022-05-22 18:22:22|WEEKLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|677|2009-06-07|2022-05-22|1499|6130|309%|0.286377218935|676|4896.16431349|5.40353698225|36.401|-20.352|2020-04-12|2020-03-15|0|0|0|0|0|0|8484|3311|2021-10-03|2020-03-22 2022-05-22 18:22:22|WEEKLY|04060|943190|/equities/nextenergy-sol|FTSE350|S|7|R|4|422|2014-04-27|2022-05-22|101|111|10%|0.043890736342|421|107.521137418|2.30573634204|18.627|-19.633|2020-04-12|2020-03-22|0|0|0|0|0|0|126.5|87|2020-01-05|2020-03-29 2022-05-22 18:22:24|WEEKLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|618|2010-07-25|2022-05-22|159|754.8|375%|0.543722852512|617|698.107281614|10.6187779579|52.283|-29.693|2017-12-03|2011-09-25|0|0|0|0|0|0|2914|203|2020-10-04|2016-06-19 2022-05-22 18:22:24|WEEKLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|416|2014-06-08|2022-05-22|170|511|201%|0.433980722892|415|360.962860731|8.08942409639|26.786|-32.476|2016-08-28|2020-03-22|0|0|0|0|0|0|608.5|155.3|2022-04-24|2020-03-22 2022-05-22 18:22:25|WEEKLY|04063|19709|/equities/oxford-instruments|FTSE350|S|7|R|4|684|2009-04-19|2022-05-22|160|2160|1250%|0.534673499268|683|1105.08296781|8.49484187408|28.59|-28.832|2018-04-15|2015-01-25|0|0|0|0|0|0|2830|502.62|2022-01-02|2015-11-01 2022-05-22 18:22:25|WEEKLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1104|2001-04-01|2022-05-22|171.08|450.4|163%|0.228058023572|1103|360.406694053|7.26772620127|36.434|-28.932|2008-08-10|2001-07-01|0|0|0|0|0|0|691|153.49|2021-11-07|2016-06-26 2022-05-22 18:22:26|WEEKLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|7|R|4|1763|1987-11-29|2022-05-22|8.3|280|3273%|0.254451759364|1762|79.40221222|2.89865607264|35.747|-32.827|2008-12-14|2008-12-07|0|0|0|0|0|0|353|117.5|2022-01-09|2016-02-14 2022-05-22 18:22:28|WEEKLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1717|1989-05-21|2022-05-22|1601.28|468.2|-71%|0.254025058275|1716|445.670351998|8.23381468531|140.031|-60.227|1992-09-27|1991-07-28|0|0|0|0|0|0|2424.79|217|1991-03-10|2020-03-22 2022-05-22 18:22:29|WEEKLY|04067|6871|/equities/paypoint|FTSE350|S|7|R|4|922|2004-09-26|2022-05-22|200.07|575|187%|0.222713355049|921|689.158394919|7.47955808903|28.672|-22.72|2010-07-18|2020-03-22|0|0|0|0|0|0|1191.49|389|2013-08-18|2020-03-22 2022-05-22 18:22:29|WEEKLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2055|1983-01-09|2022-05-22|59.53|758.8|1175%|0.208229795521|2054|694.142399347|5.22256718598|26.69|-27.907|2000-01-16|2017-01-22|0|0|0|0|0|0|2433.9299|412.0848|2000-01-02|2020-05-17 2022-05-22 18:22:30|WEEKLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1693|1989-12-17|2022-05-22|98.85|1067|979%|0.19579964539|1692|495.25622541|5.28762943262|23.693|-32.911|1996-03-10|1999-12-12|0|0|0|0|0|0|1335|595.09|2021-08-22|2018-04-01 2022-05-22 18:22:31|WEEKLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|7|R|4|395|2014-11-02|2022-05-22|1906|2455|29%|0.125918781726|394|1666.95189873|4.5946142132|20.603|-13.882|2020-03-29|2020-03-01|0|0|0|0|0|0|3125|852|2021-12-12|2018-04-01 2022-05-22 18:22:33|WEEKLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1917|1985-05-05|2022-05-22|0.04|2120|5299900%|22.8574264092|1916|761.144136904|6.01977296451|43059.999|-35.169|1986-01-05|2008-10-19|0|0|0|0|0|0|3328|1170|2020-02-23|2016-07-03 2022-05-22 18:22:34|WEEKLY|04072|19710|/equities/personal-assets-trust|FTSE350|S|7|R|4|683|2009-04-26|2022-05-22|22600|48250|113%|0.117183284457|682|37254.5783309|1.62295894428|5.448|-6.557|2012-06-17|2020-03-15|0|0|0|0|0|0|51166|33000|2021-11-21|2015-09-20 2022-05-22 18:22:34|WEEKLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|868|2005-10-09|2022-05-22|213.95|156.5|-27%|0.205251441753|867|737.468609524|8.96418685121|41.14|-40.656|2021-09-26|2017-05-28|0|0|0|0|0|0|1784|87.14|2012-04-22|2021-03-28 2022-05-22 18:22:35|WEEKLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|428|2014-03-16|2022-05-22|239.75|279|16%|0.167138173302|427|253.652453093|7.9039765808|31.392|-16.323|2020-08-02|2018-05-27|0|0|0|0|0|0|524.5|101.9534|2021-09-26|2018-11-04 2022-05-22 18:22:35|WEEKLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|653|2009-11-22|2022-05-22|656.26|626.2|-5%|0.0567530674847|652|604.921469626|5.18933435583|30.249|-19.49|2020-03-29|2020-04-05|0|0|0|0|0|0|824.4|459.05|2020-11-29|2020-03-22 2022-05-22 18:22:37|WEEKLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|843|2006-04-02|2022-05-22|250.06|539|116%|0.270305225653|842|503.743013176|7.64194774347|56.803|-34.97|2021-10-24|2006-10-08|0|0|0|0|0|0|1020|111|2017-07-02|2020-03-22 2022-05-22 18:22:38|WEEKLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|461|2013-07-28|2022-05-22|112.35|1541|1272%|0.954963043478|460|859.277924445|9.62121086957|49.194|-66.933|2015-05-31|2015-05-24|0|0|0|0|0|0|2075.5786|240.24|2018-08-12|2015-05-31 2022-05-22 18:22:38|WEEKLY|04078|14064|/equities/polar-capital-technology|FTSE350|S|7|R|4|1327|1996-12-22|2022-05-22|101.64|1886|1756%|0.292695324284|1326|570.143986366|5.35405656109|21.586|-18.515|2000-06-04|2008-10-12|0|0|0|0|0|0|2796|487.4|2022-01-09|2015-08-30 2022-05-22 18:22:39|WEEKLY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|7|R|4|552|2011-10-30|2022-05-22|853.84|241.5|-72%|0.0963520871143|551|908.288496432|8.45637023593|78.75|-78.783|2022-04-03|2022-03-06|0|0|0|0|0|0|2085|92.02|2020-09-06|2022-03-13 2022-05-22 18:22:40|WEEKLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|7|R|4|768|2007-07-15|2022-05-22|427.8738|1415|231%|0.340855280313|767|685.84170041|5.28682007823|85.326|-43.932|2009-05-10|2008-11-16|0|0|0|0|0|0|2160|409.7884|2020-02-23|2015-08-16 2022-05-22 18:22:41|WEEKLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1366|1996-03-24|2022-05-22|24.35|144.7|494%|0.1713003663|1365|77.6518592807|3.85165641026|21.732|-14.09|2001-01-14|2007-08-19|0|0|0|0|0|0|170.2|93.9|2021-09-05|2015-06-28 2022-05-22 18:22:42|WEEKLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1893|1986-01-05|2022-05-22|70.52|246.4|249%|0.185242071882|1892|757.220834747|5.86963054968|48.948|-50.54|2018-03-04|2017-08-27|0|0|0|0|0|0|2673.6001|126.87|2015-11-29|2020-03-29 2022-05-22 18:22:43|WEEKLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|683|2009-04-26|2022-05-22|370.8|1006|171%|0.248677419355|682|1214.61901896|6.10636363636|25.67|-27.373|2020-03-29|2020-03-15|0|0|0|0|0|0|1992.5|682.8|2018-01-21|2020-03-22 2022-05-22 18:22:44|WEEKLY|04084|954891|/equities/puretech-health-plc|FTSE350|S|7|R|4|362|2015-06-21|2022-05-22|178|178.6|0%|0.122689750693|361|211.000110584|9.24697506925|29.224|-17.669|2019-11-24|2020-03-22|0|0|0|0|0|0|447.66|110|2021-01-03|2017-03-05 2022-05-22 18:22:44|WEEKLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1992|1983-01-09|2022-05-22|0.13|201.5|154900%|4.82480562531|1991|139.952515047|3.72594274234|9209.524|-19.183|1986-01-12|2018-03-18|0|0|0|0|0|0|439.5|149|2013-09-15|2020-03-15 2022-05-22 18:22:46|WEEKLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|850|2006-02-12|2022-05-22|213|362|70%|0.132425206125|849|216.202646691|6.14705418139|21.804|-15.737|2020-11-15|2008-10-12|0|0|0|0|0|0|394.4|190.3|2020-03-01|2018-02-11 2022-05-22 18:22:47|WEEKLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|204|2018-07-01|2022-05-22|133.5538|121.9|-9%|0.0459753694581|203|141.390740638|6.48663054187|16.674|-15.017|2022-03-13|2020-03-01|0|0|0|0|0|0|178.95|97.6|2020-01-26|2020-03-22 2022-05-22 18:22:47|WEEKLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2055|1983-01-09|2022-05-22|48.2|99.1|106%|0.150680623174|2054|219.755425816|6.4164849075|38.413|-34.39|2020-04-12|2020-03-22|0|0|0|0|0|0|528.99|78.2|1996-04-21|2020-03-22 2022-05-22 18:22:48|WEEKLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1853|1984-10-28|2022-05-22|0.21|2045|973710%|10.4650134989|1852|972.077970858|4.14305561555|18865.518|-16.87|1986-01-12|2007-11-11|0|0|0|0|0|0|2842|1194|2017-07-30|2020-03-22 2022-05-22 18:22:49|WEEKLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2055|1983-01-09|2022-05-22|164.67|6242|3691%|0.231623661149|2054|2388.81272421|4.21987195716|28.884|-22.485|2000-03-19|1999-12-12|0|0|0|0|0|0|8110.4302|5130|2017-06-11|2020-03-15 2022-05-22 18:22:51|WEEKLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1459|1994-06-12|2022-05-22|91.53|512|459%|0.26112962963|1458|282.580192085|7.55037174211|41.635|-37.167|2020-04-12|2020-03-22|0|0|0|0|0|0|850.76|99.89|2020-02-23|2016-06-26 2022-05-22 18:22:52|WEEKLY|04092|50681|/equities/riverstone|FTSE350|S|7|R|4|448|2013-10-27|2022-05-22|965|676|-30%|0.0378187919463|447|836.683035748|5.85341834452|37.5|-41.88|2020-05-03|2020-03-15|0|0|0|0|0|0|1385|108|2017-08-06|2020-03-22 2022-05-22 18:22:52|WEEKLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2054|1983-01-09|2022-05-22|29.17|2265|7665%|0.284128105212|2053|664.567702109|4.18517730151|23.867|-31.553|1987-06-21|1987-10-25|0|0|0|0|0|0|2474|988.5|2022-04-10|2015-08-30 2022-05-22 18:22:53|WEEKLY|04094|50659|/equities/renewables|FTSE350|S|7|R|4|460|2013-08-04|2022-05-22|101.57|132.8|31%|0.0760936819172|459|113.66032607|2.57944444444|16.346|-15.858|2020-03-29|2020-03-22|0|0|0|0|0|0|140.6|88.0364|2022-03-13|2016-07-03 2022-05-22 18:22:54|WEEKLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2016|1983-06-12|2022-05-22|83.87|3870|4514%|0.290861042184|2015|1180.31448915|4.53978064516|28.748|-25.647|2020-03-29|2009-01-25|0|0|0|0|0|0|7025|1577|2021-03-07|2016-01-24 2022-05-22 18:22:56|WEEKLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2047|1983-01-09|2022-05-22|20.8|490.5|2258%|0.249997067449|2046|165.136394752|5.30343890518|24.291|-45.701|2009-05-03|1983-05-29|0|0|0|0|0|0|662|138.7|2021-12-19|2015-08-30 2022-05-22 18:22:56|WEEKLY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2026|1983-01-09|2022-05-22|14.64|53.2|263%|0.26465037037|2025|122.642119954|5.94035160494|89.991|-52.498|2020-03-29|2020-03-22|0|0|0|0|0|0|546.9|20.035|2015-03-08|2020-03-22 2022-05-22 18:22:57|WEEKLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|295|2016-10-02|2022-05-22|23.67|2424|10141%|28.7243333333|294|3035.44267795|6.7676122449|8385.244|-21.466|2017-10-29|2020-03-15|0|0|0|0|0|0|5350|21.3|2018-05-13|2016-10-16 2022-05-22 18:22:58|WEEKLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|846|2006-03-12|2022-05-22|39.23|557.2|1320%|0.416662721893|845|282.699893539|6.58830887574|21.622|-23.33|2008-07-20|2006-07-23|0|0|0|0|0|0|810|313.79|2022-01-09|2015-07-12 2022-05-22 18:22:58|WEEKLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2055|1983-01-09|2022-05-22|151.29|5449|3502%|0.294402629017|2054|1833.35144011|5.88453700097|41.85|-34.764|2008-12-14|2008-12-07|0|0|0|0|0|0|6788|1557|2021-05-16|2016-01-24 2022-05-22 18:23:00|WEEKLY|04101|6803|/equities/rit-capital|FTSE350|S|7|R|4|1758|1988-08-07|2022-05-22|76|2350|2992%|0.229704040979|1757|888.239050057|3.53418326693|21.347|-17.822|2020-04-12|2020-03-22|0|0|0|0|0|0|2787|1252|2021-11-21|2020-03-22 2022-05-22 18:23:01|WEEKLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|682|2009-05-03|2022-05-22|301.5|83.31|-72%|0.0768898678414|681|475.682662075|7.15135095448|96.479|-70.161|2020-10-11|2015-08-23|0|0|0|0|0|0|1246.3|34.5929|2014-01-12|2020-10-04 2022-05-22 18:23:02|WEEKLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2016|1983-01-09|2022-05-22|1.97|263.8|13291%|0.317199503722|2015|101.109320307|4.16956923077|25.503|-23.063|2008-11-30|2000-05-21|0|0|0|0|0|0|381.4|150.3|2021-03-14|2016-02-07 2022-05-22 18:23:03|WEEKLY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|7|R|4|663|2009-04-26|2022-01-02|1567|1621.8|3%|0.0721450151057|662|1998.41825017|5.05|20.768|-29.302|2020-03-29|2020-03-15|0|0|0|0|0|0|2811.3999|878.1|2019-05-12|2020-11-01 2022-05-22 18:23:03|WEEKLY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|7|R|4|2039|1983-01-09|2022-01-30|167.1|1894.6|1034%|0.184051030422|2038|1372.97493848|4.4859548577|19.276|-32.076|2008-11-30|2020-03-15|0|0|0|0|0|0|2845.5|845.1|2018-05-27|2020-11-01 2022-05-22 18:23:05|WEEKLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|450|2013-10-13|2022-05-22|455|315.4|-31%|0.0406837416481|449|400.446035495|6.71774387528|35.4|-27.688|2020-09-13|2018-10-07|0|0|0|0|0|0|618|114.173|2014-01-19|2020-03-22 2022-05-22 18:23:06|WEEKLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|233|2017-12-10|2022-05-22|250|215.5|-14%|0.0240603448276|232|259.663150378|7.52718534483|18.091|-13.889|2020-03-29|2021-08-01|0|0|0|0|0|0|340|173.2|2019-12-15|2021-12-26 2022-05-22 18:23:06|WEEKLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|794|2007-03-11|2022-05-22|237|1071|352%|0.301651954603|793|368.546473467|6.72996721311|34.969|-25.962|2008-12-21|2008-11-16|0|0|0|0|0|0|1460|269|2022-01-09|2015-06-07 2022-05-22 18:23:07|WEEKLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|1691|1989-12-17|2022-05-22|2.77|667|23979%|0.436640828402|1690|292.443134023|6.52077218935|31.925|-21.614|1999-12-05|2000-04-16|0|0|0|0|0|0|995.26|482.9|2000-02-13|2015-08-30 2022-05-22 18:23:08|WEEKLY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-05|2022-05-22|224.865|893|297%|0.487575268817|372|608.508847684|6.37277419355|19.048|-27.128|2020-03-29|2019-08-04|0|0|0|0|0|0|950|249.85|2021-09-05|2015-07-19 2022-05-22 18:23:09|WEEKLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1752|1988-07-24|2022-05-22|63.5|1067|1580%|0.284780696745|1751|364.048224828|6.29248029697|41.667|-23.529|1992-09-27|1992-10-04|0|0|0|0|0|0|1472|542.18|2022-01-02|2016-07-10 2022-05-22 18:23:10|WEEKLY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|7|R|4|1383|1995-11-26|2022-05-22|95.8|513|435%|0.179421128799|1382|213.483391185|4.40214327062|20.578|-22.899|1998-10-18|1998-01-11|0|0|0|0|0|0|686.32|226.25|2021-02-21|2015-08-30 2022-05-22 18:23:11|WEEKLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|7|R|4|878|2005-07-31|2022-05-22|106.5|264.5|148%|0.146068415051|877|180.930523901|4.08950399088|13.208|-20.062|2020-04-12|2008-10-12|0|0|0|0|0|0|294.5|151.5|2021-04-18|2020-03-22 2022-05-22 18:23:11|WEEKLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1958|1983-01-09|2022-05-22|22.62|2824|12385%|0.351399080225|1957|1246.85118486|5.63489780276|33.281|-36.929|2008-11-30|1987-11-08|0|0|0|0|0|0|3913|1711|2021-09-19|2020-03-22 2022-05-22 18:23:12|WEEKLY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|7|R|4|2053|1983-01-09|2022-05-22|53.86|827|1435%|0.163575536062|2052|385.413477798|2.88076851852|20|-21.922|2020-04-12|2008-10-12|0|0|0|0|0|0|933|540|2022-04-03|2016-02-14 2022-05-22 18:23:14|WEEKLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|7|R|4|1781|1988-04-10|2022-05-22|19.6|737|3660%|0.253863483146|1780|193.846530172|3.96994550562|23.524|-26.819|2008-11-30|2008-10-12|0|0|0|0|0|0|1568.5|218.79|2021-11-07|2016-02-14 2022-05-22 18:23:15|WEEKLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2052|1983-01-09|2022-05-22|149.58|1116.5|646%|0.172519746465|2051|531.727428615|4.64590102389|29.38|-33.215|2009-03-22|2009-02-22|0|0|0|0|0|0|1508|316.83|2022-01-09|2016-06-26 2022-05-22 18:23:16|WEEKLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-03|2022-05-22|36|125.6|249%|0.340364170338|681|195.741803938|8.29768575624|48.598|-30.999|2021-05-30|2020-03-22|0|0|0|0|0|0|361.7|41|2015-04-19|2020-09-27 2022-05-22 18:23:17|WEEKLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|7|R|4|377|2015-03-08|2022-05-22|103.1|97.8|-5%|-0.00270744680851|376|107.548952867|2.37554255319|8.842|-6.667|2020-04-12|2020-03-22|0|0|0|0|0|0|118.2597|74.6|2020-01-19|2020-03-22 2022-05-22 18:23:17|WEEKLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1747|1988-05-15|2022-05-22|5.94|151.7|2454%|0.283910080183|1746|192.97107053|5.66617124857|27.63|-33.144|2000-03-05|2014-11-16|0|0|0|0|0|0|558.77|75.93|2000-10-29|2016-02-14 2022-05-22 18:23:19|WEEKLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1682|1989-12-17|2022-05-22|278.56|3113|1018%|0.19802082094|1681|1271.71646272|5.4400594884|26.42|-20.899|2008-10-19|2008-10-12|0|0|0|0|0|0|3228|1664|2022-04-10|2018-02-18 2022-05-22 18:23:20|WEEKLY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1765|1987-11-29|2022-05-22|75.81|568.5|650%|0.180642857143|1764|373.663851368|4.15657312925|30.293|-39.002|2020-11-15|1991-12-22|0|0|0|0|0|0|1032.642|407|2018-01-14|2020-10-25 2022-05-22 18:23:21|WEEKLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1716|1989-05-21|2022-05-22|92.56|37|-60%|0.128095043732|1715|214.226049063|6.81509795918|63.187|-42.778|1998-11-01|2020-03-15|0|0|0|0|0|0|1228.1899|14.93|2007-07-08|2020-04-26 2022-05-22 18:23:22|WEEKLY|04124|6819|/equities/bba-group|FTSE350|S|7|R|4|1994|1983-01-09|2021-06-06|15.92|396|2387%|0.29144405419|1993|180.027678077|5.60672503763|45.868|-31.74|2020-12-20|1987-10-25|0|0|0|0|0|0|445.14|129.4|2021-01-17|2020-03-22 2022-05-22 18:23:23|WEEKLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|786|2007-05-06|2022-05-22|1.0775|113.8|10461%|11.2757070064|785|37.1187983957|6.59836305732|8699.081|-36.585|2013-01-06|2008-10-12|0|0|0|0|0|0|145.2999|35.1268|2022-01-09|2015-05-31 2022-05-22 18:23:25|WEEKLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2055|1983-01-09|2022-05-22|97.5|1272.5|1205%|0.194891918208|2054|530.839756764|4.50696299903|19.025|-38.588|2000-07-02|1984-06-10|0|0|0|0|0|0|2023|1040.36|2020-02-23|2016-02-14 2022-05-22 18:23:25|WEEKLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2055|1983-01-09|2022-05-22|192.12|1513.5|688%|0.182799415774|2054|811.877396365|4.67308325219|23.709|-45.456|1987-12-20|1985-01-20|0|0|0|0|0|0|1810.17|790|2018-06-17|2020-03-22 2022-05-22 18:23:26|WEEKLY|04128|1097538|/equities/smithson-invest|FTSE350|S|7|R|4|188|2018-10-21|2022-05-22|1020|1245|22%|0.152967914439|187|1458.76648988|4.16287700535|9.553|-16.667|2020-05-24|2020-03-01|0|0|0|0|0|0|2040|890|2022-01-02|2020-03-22 2022-05-22 18:23:27|WEEKLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|7|R|4|682|2009-05-03|2022-05-22|2.2|3096|140627%|10.9000073421|681|1314.43479171|7.52452129222|7034.703|-28.701|2016-01-31|2011-08-07|0|0|0|0|0|0|4334|21.14|2021-09-12|2016-01-24 2022-05-22 18:23:27|WEEKLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|341|2015-11-15|2022-05-22|267.79|1327|396%|0.565838235294|340|898.453239911|7.09657647059|17.647|-11.434|2019-01-13|2016-02-14|0|0|0|0|0|0|2236.155|229.53|2021-09-19|2015-11-22 2022-05-22 18:23:29|WEEKLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1746|1988-12-04|2022-05-22|70.17|2976|4141%|0.302373065903|1745|1079.75671811|5.22254498567|27.5|-20.923|2008-12-14|2001-07-08|0|0|0|0|0|0|4167|1441|2021-10-03|2016-02-14 2022-05-22 18:23:30|WEEKLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2038|1983-01-09|2022-05-22|164.5|10395|6219%|0.262658811978|2037|2019.46193757|3.56009327442|20.69|-30.233|1983-03-06|1985-05-26|0|0|0|0|0|0|17225|2664|2021-11-21|2016-02-14 2022-05-22 18:23:31|WEEKLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2049|1983-01-09|2022-05-22|24.027|229.4|855%|0.312928222656|2048|112.534857942|7.24693945312|70.202|-65.217|2002-11-03|2002-10-13|0|0|0|0|0|0|712.543|64.25|2000-09-17|2015-12-13 2022-05-22 18:23:31|WEEKLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1614|1991-06-23|2022-05-22|249.07|1912.5|668%|0.17309733416|1613|958.163903984|5.03505145691|19.472|-25.752|2000-02-20|2008-10-12|0|0|0|0|0|0|1935|997.8|2022-05-22|2019-05-26 2022-05-22 18:23:32|WEEKLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|411|2014-07-13|2022-05-22|224.87|234.8|4%|0.227485365854|410|361.236924109|7.71055365854|76.646|-32.024|2020-11-15|2020-03-22|0|0|0|0|0|0|619.587|113.237|2018-10-07|2020-03-22 2022-05-22 18:23:34|WEEKLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1655|1990-09-02|2022-05-22|30.36|1235|3968%|0.338666868198|1654|442.217450108|6.98958524788|31.095|-22.917|1998-10-18|2003-02-16|0|0|0|0|0|0|1742.5|521|2022-01-09|2016-06-26 2022-05-22 18:23:35|WEEKLY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1517|1993-05-02|2022-05-22|31.28|104.6|234%|0.259762532982|1516|180.016018608|8.51492216359|63.878|-45.849|2002-12-08|2002-10-27|0|0|0|0|0|0|437.9|32.28|2015-05-10|2020-09-27 2022-05-22 18:23:36|WEEKLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|682|2009-05-03|2022-05-22|1021.2|586.6|-43%|0.0199353891336|681|969.883284091|6.4525917768|26.086|-16.154|2020-06-07|2022-03-06|0|0|0|0|0|0|1879.8|334.25|2010-11-07|2020-09-27 2022-05-22 18:23:36|WEEKLY|04139|40119|/equities/bacit-ltd|FTSE350|S|7|R|4|500|2012-10-28|2022-05-22|103.5|177|71%|0.165539078156|499|175.431279938|4.47165130261|17.402|-12.91|2020-06-07|2020-03-15|0|0|0|0|0|0|306.5|123.75|2018-10-07|2016-07-03 2022-05-22 18:23:37|WEEKLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-05-10|2022-05-22|48.93|309|532%|0.396127941176|680|291.144772388|7.43927205882|23.468|-22.46|2009-10-25|2012-07-01|0|0|0|0|0|0|570.5|182.3|2021-08-15|2020-03-22 2022-05-22 18:23:38|WEEKLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2055|1983-01-09|2022-05-22|223.97|754.5|237%|0.159712268744|2054|449.190983036|4.91724148004|18.277|-73.499|1992-09-20|1983-09-11|0|0|0|0|0|0|894.84|495.16|2013-07-14|2015-08-30 2022-05-22 18:23:39|WEEKLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2051|1983-01-09|2022-05-22|31.74|127.25|301%|0.261714146341|2050|122.915046091|7.08279414634|65.779|-48.799|2009-04-12|2008-07-06|0|0|0|0|0|0|370.33|98.12|2007-04-15|2020-09-27 2022-05-22 18:23:40|WEEKLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|302|2016-08-14|2022-05-22|1165|1320|13%|0.192521594684|301|1381.56291391|7.74327242525|24.462|-34.539|2020-04-12|2020-03-22|0|0|0|0|0|0|1930|635|2018-03-25|2020-03-29 2022-05-22 18:23:40|WEEKLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-05-10|2022-05-22|284.8|1622|470%|0.333773529412|680|1051.45917559|6.59661029412|20.958|-16.692|2013-11-24|2020-03-15|0|0|0|0|0|0|1960.5|780|2013-11-24|2015-06-07 2022-05-22 18:23:41|WEEKLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|7|R|4|2047|1983-01-09|2022-05-22|14.7|225|1431%|0.171234115347|2046|126.313531999|2.92923069404|20.609|-26.011|2020-11-15|2020-03-15|0|0|0|0|0|0|299.12|112.6|2019-12-22|2020-03-22 2022-05-22 18:23:43|WEEKLY|04146|6817|/equities/templeton-emerging|FTSE350|S|7|R|4|1710|1989-07-16|2022-05-22|7.1|145.4|1948%|0.229935049737|1709|68.7441637901|4.02903510825|18.985|-25.309|1998-10-18|2008-10-12|0|0|0|0|0|0|216|72.68|2021-02-21|2016-01-24 2022-05-22 18:23:44|WEEKLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|681|2009-05-10|2022-05-22|347.9|260.3|-25%|0.0153044117647|680|278.258223367|4.99356764706|14.118|-18.956|2018-04-15|2012-01-15|0|0|0|0|0|0|455.18|137|2010-05-02|2016-01-10 2022-05-22 18:23:44|WEEKLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|239|2017-10-29|2022-05-22|259|156|-40%|-0.000449579831933|238|225.326359386|9.7536092437|25.073|-20|2020-04-12|2018-10-14|0|0|0|0|0|0|330.5|117.8|2021-06-13|2020-03-22 2022-05-22 18:23:45|WEEKLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1126|2000-10-29|2022-05-22|207.6|120.3|-42%|0.111057777778|1125|308.132594873|7.40804266667|40.959|-34.575|2009-03-15|2018-07-15|0|0|0|0|0|0|540|105.2|2008-02-10|2022-03-06 2022-05-22 18:23:46|WEEKLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|7|R|4|2050|1983-01-09|2022-05-22|14.66|408.5|2686%|0.209546608102|2049|139.868370659|3.38316007809|14.286|-22.88|1994-04-17|2020-03-22|0|0|0|0|0|0|511.714|217.5|2021-08-22|2020-03-22 2022-05-22 18:23:48|WEEKLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|153|2019-06-23|2022-05-22|411|293.8|-29%|0.204651315789|152|381.536274131|12.5946842105|41.242|-37.707|2020-03-29|2020-03-22|0|0|0|0|0|0|559.58|147.3704|2020-02-23|2022-03-13 2022-05-22 18:23:48|WEEKLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1859|1986-09-21|2022-05-22|119.81|1145|856%|0.239001614639|1858|827.439267721|5.320368676|36|-44.197|2020-04-12|2008-10-19|0|0|0|0|0|0|2270|573.8|2015-07-26|2020-03-22 2022-05-22 18:23:49|WEEKLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|441|2013-12-15|2022-05-22|98.92|202|104%|0.193861363636|440|146.028155026|3.38139545455|17.925|-16.325|2020-04-12|2022-05-08|0|0|0|0|0|0|251.8|79|2022-01-09|2020-03-22 2022-05-22 18:23:49|WEEKLY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|7|R|4|681|2009-05-10|2022-05-22|268.25|201.5|-25%|0.219339705882|680|636.991483064|7.77418676471|150.457|-32.458|2014-12-21|2020-03-15|0|0|0|0|0|0|1816|166.7|2018-05-27|2022-03-13 2022-05-22 18:23:50|WEEKLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1773|1988-03-27|2022-05-22|22.09|53.55|142%|0.340686794582|1772|297.333914051|9.18276072235|52.271|-53.475|2020-04-12|2020-03-15|0|0|0|0|0|0|1508|7.168|2011-03-13|2020-03-22 2022-05-22 18:23:52|WEEKLY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|7|R|4|1601|1989-04-23|2021-08-22|19.45|1079|5448%|0.312695|1600|265.501217877|3.796629375|41.083|-29.654|1991-06-30|2009-02-22|0|0|0|0|0|0|1099|423.4|2021-07-11|2020-03-22 2022-05-22 18:23:53|WEEKLY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|818|2006-09-24|2022-05-22|103.25|86.9|-16%|0.0326070991432|817|79.5266504078|4.22394247246|25.865|-21.571|2020-03-29|2020-03-22|0|0|0|0|0|0|111|47.35|2007-03-18|2020-03-22 2022-05-22 18:23:53|WEEKLY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1338|1996-10-06|2022-05-22|290.5|3320|1043%|0.245428571429|1337|1248.55979073|4.8385302917|38.208|-22.79|2021-07-25|2017-11-19|0|0|0|0|0|0|3420|1138|2021-08-22|2017-11-26 2022-05-22 18:23:54|WEEKLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2054|1983-01-09|2022-05-22|90.6|3516.5|3781%|0.228476863127|2053|1572.73076885|3.87671651242|16.315|-20.375|2002-08-04|2008-10-12|0|0|0|0|0|0|5333|2450|2019-09-08|2015-08-30 2022-05-22 18:23:55|WEEKLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1199|1999-06-06|2022-05-22|82.26|1056|1184%|0.388216193656|1198|453.583778044|6.61139398998|84.623|-36.586|2009-03-15|2008-11-23|0|0|0|0|0|0|1351|541.57|2020-02-23|2016-10-30 2022-05-22 18:23:57|WEEKLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1682|1989-12-17|2022-05-22|199.93|1130|465%|0.153757287329|1681|634.475309565|5.37498810232|23.495|-19.663|1992-04-12|2008-10-12|0|0|0|0|0|0|1186.88|648.6|2022-04-10|2018-02-18 2022-05-22 18:23:58|WEEKLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2054|1983-01-09|2022-05-22|237.28|344.6|45%|0.237970287384|2053|875.257716481|7.17933219679|47.816|-52.359|2008-11-30|2001-09-23|0|0|0|0|0|0|2750.0801|265.1|1987-09-06|2016-02-14 2022-05-22 18:23:59|WEEKLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1376|1996-01-14|2022-05-22|242.07|1720|611%|0.232854545455|1375|1074.7784372|5.88116|18.726|-27.4|2002-02-17|2008-12-07|0|0|0|0|0|0|3438.0601|1275.58|2018-09-30|2016-05-01 2022-05-22 18:23:59|WEEKLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|7|R|4|307|2016-07-10|2022-05-22|270.12|667|147%|0.334388888889|306|481.678534095|3.79219934641|7.653|-12.745|2020-05-24|2020-03-15|0|0|0|0|0|0|795|255.54|2022-01-09|2016-07-10 2022-05-22 18:24:00|WEEKLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|7|R|4|973|2003-10-05|2022-05-22|69.371|472|580%|0.287754115226|972|207.310977426|4.15881687243|26.924|-29.412|2009-01-04|2008-10-26|0|0|0|0|0|0|551|150|2022-01-09|2015-08-30 2022-05-22 18:24:02|WEEKLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|329|2016-02-07|2022-05-22|207|141.1|-32%|0.134006097561|328|214.472158693|8.66611280488|43.07|-33.774|2020-04-12|2020-03-22|0|0|0|0|0|0|367|46.1|2018-08-12|2020-03-29 2022-05-22 18:24:02|WEEKLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1276|1997-12-14|2022-05-22|178.7|834|367%|0.250191372549|1275|619.45396458|6.74586352941|47.059|-36.239|2020-04-12|2020-03-22|0|0|0|0|0|0|1491.8|398.15|2020-02-23|2016-06-26 2022-05-22 18:24:03|WEEKLY|04168|1076872|/equities/vivo-energy|FTSE350|S|7|R|4|212|2018-05-06|2022-05-22|172.5|142.6|-17%|0.0419431279621|211|113.016556866|10.5306398104|25.237|-17.04|2021-11-28|2020-03-22|0|0|0|0|0|0|198.1|59.8|2018-05-13|2020-03-22 2022-05-22 18:24:03|WEEKLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1752|1988-10-30|2022-05-22|11.15|121.1|986%|0.228304397487|1751|133.006786764|6.29775157053|19.847|-23.101|2000-07-09|2020-03-15|0|0|0|0|0|0|402.59|87.11|2000-02-06|2020-09-06 2022-05-22 18:24:04|WEEKLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|7|R|4|156|2019-06-02|2022-05-22|308|901.5|193%|0.980709677419|155|629.429487179|11.4129612903|43.534|-32.679|2020-04-12|2020-03-15|0|0|0|0|0|0|1600|170.8|2022-01-09|2020-03-29 2022-05-22 18:24:06|WEEKLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2039|1983-01-09|2022-05-22|20.82|1489|7052%|0.343438665358|2038|720.321427217|5.58104661433|36.077|-31.369|1999-02-07|2020-03-15|0|0|0|0|0|0|2848|608.6|2014-07-13|2020-03-29 2022-05-22 18:24:06|WEEKLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1899|1986-01-05|2022-05-22|200.01|1520|660%|0.202428345627|1898|646.731005853|5.77462592202|38.271|-37.135|2004-04-25|2020-03-15|0|0|0|0|0|0|2660|584.0438|2020-01-05|2020-03-22 2022-05-22 18:24:07|WEEKLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2055|1983-01-09|2022-05-22|164.27|2667|1524%|0.214215189873|2054|1486.95486117|4.90025073028|26.997|-26.335|2020-03-29|2020-03-15|0|0|0|0|0|0|5475|1805.5|2015-05-03|2020-03-22 2022-05-22 18:24:08|WEEKLY|04174|6875|/equities/witan-investment-company|FTSE350|S|7|R|4|2054|1983-01-09|2022-05-22|43|206.5|380%|0.147360448125|2053|272.700340746|2.85362493911|17.041|-79.742|2020-04-12|2014-03-23|0|0|0|0|0|0|683|130|2014-01-26|2020-03-22 2022-05-22 18:24:09|WEEKLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|7|R|4|378|2015-03-01|2022-05-22|1310|3085|135%|0.39025994695|377|3026.01851852|8.17135013263|26.199|-25.273|2020-04-12|2022-03-06|0|0|0|0|0|0|5595|1380|2021-03-14|2016-07-24 2022-05-22 18:24:11|WEEKLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1483|1993-12-26|2022-05-22|254.62|672|164%|0.162633603239|1482|811.312453961|5.1488340081|33.335|-40.14|2009-08-16|2009-02-01|0|0|0|0|0|0|3771.4099|420.8775|2007-03-25|2020-03-22 2022-05-22 18:24:11|WEEKLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|7|R|4|1413|1995-04-30|2022-05-22|77.27|3040|3834%|0.314757082153|1412|1108.15791235|3.84751133144|29.826|-16.555|1996-05-05|2001-09-23|0|0|0|0|0|0|3965|1541|2021-02-21|2016-02-14 2022-05-22 18:24:12|WEEKLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|680|2009-05-17|2022-05-22|468.5|960.6|105%|0.178779086892|679|1062.16985285|5.50066273932|18.462|-23.026|2020-04-12|2020-03-15|0|0|0|0|0|0|1928.0699|450|2017-03-05|2020-03-22 2022-05-22 18:24:13|WEEKLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1419|1995-01-01|2022-05-22|4.99|767.05|15272%|0.557013399154|1418|111.009506838|9.37324330042|60.102|-35.115|2007-06-17|2006-06-11|0|0|0|0|0|0|1168|73.51|2021-10-24|2015-06-07 2022-05-22 18:24:13|WEEKLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|7|R|4|1438|1994-11-06|2022-05-22|245.8|2239.3999|811%|0.2865782881|1437|834.592419366|7.8221684064|24.588|-20.75|1999-05-16|2007-10-21|0|0|0|0|0|0|2589|895.15|2021-11-21|2020-03-29 2022-05-22 18:24:15|WEEKLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|7|R|4|1408|1995-05-14|2022-05-22|0.73|2219.55|303948%|0.902475479744|1407|114.049658786|10.5982316986|93.538|-38.346|2006-05-07|2001-03-18|0|0|0|0|0|0|2420.95|36.8|2022-05-01|2016-03-06 2022-05-22 18:24:16|WEEKLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|7|R|4|205|2018-06-24|2022-05-22|29.45|2273.6499|7620%|2.58262745098|204|638.343903379|12.7989901961|47.881|-24.463|2018-07-29|2022-05-15|0|0|0|0|0|0|3050|22.8|2022-04-24|2018-07-08 2022-05-22 18:24:17|WEEKLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|7|R|4|755|2007-12-02|2022-05-22|184.31|767.55|316%|0.360212201592|754|280.377761659|8.90821087533|25.76|-20.545|2008-07-27|2008-06-29|0|0|0|0|0|0|924.65|169.15|2022-05-01|2016-02-14 2022-05-22 18:24:17|WEEKLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|7|R|4|185|2018-11-11|2022-05-22|79.95|2380.3501|2877%|2.25548913043|184|636.145405125|11.8850108696|42.02|-27.482|2020-11-22|2020-03-01|0|0|0|0|0|0|2740|72|2022-04-17|2018-11-11 2022-05-22 18:24:18|WEEKLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|7|R|4|356|2015-08-02|2022-05-22|27.6|2310.95|8273%|1.62305352113|355|439.550701924|11.8363521127|44.531|-24.783|2016-11-27|2020-03-15|0|0|0|0|0|0|3000|25|2022-04-17|2015-09-27 2022-05-22 18:24:19|WEEKLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|247|2017-09-03|2022-05-22|237.5|99.85|-58%|-0.156203252033|246|110.260121349|8.8041300813|25.342|-23.525|2021-02-28|2020-03-22|0|0|0|0|0|0|255|37.35|2017-09-03|2020-03-29 2022-05-22 18:24:19|WEEKLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|462|2013-07-21|2022-05-22|156.65|271.25|73%|0.302036876356|461|171.363095469|9.50064208243|64.152|-19.401|2015-05-10|2016-02-14|0|0|0|0|0|0|322|97|2022-04-10|2020-05-10 2022-05-22 18:24:20|WEEKLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1143|2000-06-11|2022-05-22|23.65|1734.55|7234%|0.574274956217|1142|545.937786801|10.4323590193|43|-23.704|2003-07-06|2008-10-12|0|0|0|0|0|0|2435|825|2021-08-01|2019-08-04 2022-05-22 18:24:21|WEEKLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|557|2011-09-25|2022-05-22|46.5|753.5|1520%|0.614737410072|556|506.441041751|8.20787230216|23.701|-16.776|2020-04-12|2021-08-01|0|0|0|0|0|0|1145|414.4|2020-12-20|2018-06-10 2022-05-22 18:24:21|WEEKLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|7|R|4|335|2015-12-27|2022-05-22|1523.75|3002.7|97%|0.263080838323|334|2257.79940204|6.29144011976|19.494|-9.408|2020-04-12|2020-05-31|0|0|0|0|0|0|4070|1152.5|2021-09-26|2016-05-08 2022-05-22 18:24:23|WEEKLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1408|1995-05-14|2022-05-22|4.6|529.15|11403%|0.545738450604|1407|266.815667554|9.38419545131|46.939|-58.155|2009-05-24|2001-03-18|0|0|0|0|0|0|1128|348.55|2015-08-30|2020-03-29 2022-05-22 18:24:24|WEEKLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|7|R|4|1435|1994-11-06|2022-05-22|24.02|363|1411%|0.301656903766|1434|123.844613245|7.82449790795|35.746|-20.951|2008-11-02|2008-10-26|0|0|0|0|0|0|442.5|136.55|2021-09-12|2020-03-29 2022-05-22 18:24:24|WEEKLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1408|1995-05-28|2022-05-22|12.06|3668|30315%|0.602615493959|1407|691.597328854|9.10440938166|46.545|-29.928|1999-03-21|2001-03-11|0|0|0|0|0|0|5935.3999|910.1|2021-11-28|2018-08-05 2022-05-22 18:24:25|WEEKLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1437|1994-11-06|2022-05-22|19.5|216.75|1012%|0.380690807799|1436|80.8149547527|9.9954637883|34.944|-28.846|2001-12-09|2013-06-16|0|0|0|0|0|0|307.25|73.4|2018-04-22|2020-03-29 2022-05-22 18:24:26|WEEKLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1435|1994-11-06|2022-05-22|6.5|130.35|1905%|0.422371687587|1434|36.2748431975|9.93817782427|53.846|-34.108|1994-11-13|2020-03-22|0|0|0|0|0|0|167.5|33.7|2018-05-13|2020-03-29 2022-05-22 18:24:28|WEEKLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|7|R|4|1434|1994-11-06|2022-05-22|12.2|3109.95|25391%|0.45812281926|1433|519.71836753|6.52151779484|24.121|-15.854|1999-08-29|2008-10-12|0|0|0|0|0|0|3590|693|2022-01-16|2015-06-21 2022-05-22 18:24:29|WEEKLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|790|2007-03-25|2022-05-22|9.29|1683.7|18024%|0.834944233207|789|420.397158108|9.88348288973|32.286|-35.474|2009-05-24|2008-10-26|0|0|0|0|0|0|2524.95|199.83|2022-01-16|2016-03-06 2022-05-22 18:24:29|WEEKLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|254|2017-07-16|2022-05-22|598.8|1310.2|119%|0.509699604743|253|811.065942839|8.94623320158|22.995|-32.7|2020-06-07|2020-03-22|0|0|0|0|0|0|1465.95|366|2022-04-24|2020-05-31 2022-05-22 18:24:30|WEEKLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|7|R|4|1373|1995-10-22|2022-05-22|1.7|557.95|32721%|0.676330174927|1372|239.731959247|9.88200801749|40.437|-27.596|1998-05-24|2008-10-12|0|0|0|0|0|0|1063.9|288.85|2021-05-16|2020-03-29 2022-05-22 18:24:30|WEEKLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|270|2017-03-26|2022-05-22|616.9|3630.3999|488%|0.78756133829|269|2161.78074205|7.37103717472|20.776|-15.07|2021-10-17|2021-10-24|0|0|0|0|0|0|5900|558.3|2021-10-24|2017-03-26 2022-05-22 18:24:32|WEEKLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|7|R|4|1224|1998-12-06|2022-05-22|3.31|673.1|20235%|0.618021259199|1223|267.977614369|9.41629435814|47.179|-24.727|2000-02-06|2020-03-22|0|0|0|0|0|0|866.9|286|2021-10-31|2020-03-29 2022-05-22 18:24:33|WEEKLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|730|2008-06-01|2022-05-22|285.85|3787.8|1225%|0.450695473251|729|2207.35857676|6.44769135802|24.373|-24.713|2008-12-14|2008-11-09|0|0|0|0|0|0|4361.3999|1788.65|2021-02-07|2020-03-29 2022-05-22 18:24:33|WEEKLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|7|R|4|1424|1995-02-12|2022-05-22|13.67|5769.6001|42106%|0.617430780042|1423|788.675590204|9.47789880534|39.471|-35.754|2009-05-24|2008-10-12|0|0|0|0|0|0|8050|411.57|2021-10-24|2015-05-31 2022-05-22 18:24:34|WEEKLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|7|R|4|729|2008-06-01|2022-05-22|632.71|12561.7002|1885%|0.59506043956|728|3722.26500238|8.49645192308|34.937|-44.158|2010-05-16|2008-10-12|0|0|0|0|0|0|19325|1435.15|2021-10-24|2015-07-05 2022-05-22 18:24:35|WEEKLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|7|R|4|1438|1994-11-06|2022-05-22|189.35|4922.7998|2500%|0.338164231037|1437|1099.54748922|7.7143855254|25.977|-22.781|2009-03-29|2020-03-22|0|0|0|0|0|0|6598|1290|2022-04-10|2015-05-31 2022-05-22 18:24:36|WEEKLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1106|1995-05-14|2022-05-22|5.94|2113.1499|35475%|16.0648615385|1105|402.473863855|9.10475746606|17328.787|-48.41|2006-01-29|1999-05-02|0|0|0|0|0|0|2723.8|273.39|2021-09-26|2016-03-06 2022-05-22 18:24:37|WEEKLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|7|R|4|217|2018-04-01|2022-05-22|469.05|316.95|-32%|0.0981851851852|216|407.989401189|10.2660462963|32.2|-29.293|2020-05-03|2020-03-22|0|0|0|0|0|0|741.8|152.2|2018-08-12|2020-03-29 2022-05-22 18:24:38|WEEKLY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|7|R|4|1316|1997-03-02|2022-05-22|18.29|99.45|444%|0.343804562738|1315|82.9667704272|9.96259087452|46.364|-27.542|1997-03-09|2004-05-16|0|0|0|0|0|0|227.85|36|2015-02-01|2020-05-24 2022-05-22 18:24:38|WEEKLY|04209|18031|/equities/bank-of-india|NIFTY200|S|7|R|4|1307|1997-05-11|2022-05-22|73.85|45.05|-39%|0.199722052067|1306|149.144759218|10.2733644717|43.246|-25.748|2021-02-21|2004-05-16|0|0|0|0|0|0|589|30.4|2010-10-10|2020-03-15 2022-05-22 18:24:39|WEEKLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1432|1994-11-06|2022-05-22|72.79|1752.95|2308%|0.397438853948|1431|381.413742452|9.36467085954|34.58|-33.157|1997-01-05|2008-10-12|0|0|0|0|0|0|2262|399.2|2021-11-21|2016-11-27 2022-05-22 18:24:41|WEEKLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|7|R|4|1408|1995-05-21|2022-05-22|1|630.35|62935%|0.654205401564|1407|121.157045115|8.92048685146|91.463|-51.479|1998-10-25|1998-10-18|0|0|0|0|0|0|872.95|121.93|2021-07-25|2015-06-21 2022-05-22 18:24:42|WEEKLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|7|R|4|1315|1994-11-13|2022-05-22|5.33|234.95|4308%|0.530749619482|1314|56.6549125896|9.92858523592|50.847|-25|1997-07-27|1997-07-13|0|0|0|0|0|0|259.5|56|2022-04-24|2020-03-29 2022-05-22 18:24:43|WEEKLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|7|R|4|1430|1994-11-06|2022-05-22|19.82|674.2|3302%|0.423613715885|1429|213.20230048|9.34993491952|34.692|-26.63|2009-09-20|2008-10-26|0|0|0|0|0|0|847.95|207.5|2021-11-14|2020-04-12 2022-05-22 18:24:43|WEEKLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1436|1994-11-06|2022-05-22|12.33|53.1|331%|0.289142160279|1435|96.8136698917|9.1004543554|26.249|-27.463|2019-10-20|1999-04-11|0|0|0|0|0|0|390.67|18.4|2007-11-11|2020-03-15 2022-05-22 18:24:44|WEEKLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|7|R|4|1434|1994-12-04|2022-05-22|33.99|332.8|879%|0.33181995813|1433|139.674623398|8.70756734124|34.657|-29.092|1999-05-16|2018-10-07|0|0|0|0|0|0|512.15|220.91|2017-11-05|2016-02-28 2022-05-22 18:24:46|WEEKLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1057|2002-02-24|2022-05-22|19.88|687.9|3360%|0.446877840909|1056|302.589063286|8.20465814394|21.717|-21.099|2008-11-02|2009-10-11|0|0|0|0|0|0|781.8|254.2|2021-11-28|2018-10-28 2022-05-22 18:24:47|WEEKLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|7|R|4|946|2004-04-11|2022-05-22|48.41|340|602%|0.316742857143|945|130.0270086|7.73924021164|26.296|-21.363|2008-11-09|2008-10-12|0|0|0|0|0|0|487.75|65.88|2020-12-27|2015-08-30 2022-05-22 18:24:47|WEEKLY|04218|18052|/equities/bosch|NIFTY200|S|7|R|4|1432|1994-11-06|2022-05-22|635|14175.1504|2132%|0.302317959469|1431|7270.6792163|6.42206009783|29.88|-16.66|1998-03-22|2020-03-01|0|0|0|0|0|0|27990|7850|2015-03-22|2020-03-29 2022-05-22 18:24:48|WEEKLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1426|1994-11-06|2022-05-22|23|3450.25|14901%|0.434698245614|1425|788.568212645|6.73664631579|25.992|-21.39|2013-06-02|2000-03-05|0|0|0|0|0|0|4153|1212|2021-09-19|2015-06-07 2022-05-22 18:24:49|WEEKLY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|7|R|4|1152|2000-04-30|2022-05-22|7.56|356.85|4620%|0.43761251086|1151|179.420885427|8.01479582971|30.477|-14.703|2003-07-06|2016-01-03|0|0|0|0|0|0|673.7|202|2021-05-16|2020-03-15 2022-05-22 18:24:51|WEEKLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1013|2002-12-29|2022-05-22|50.35|194.4|286%|0.328943675889|1012|274.353484769|9.75939130435|33.559|-24.785|2017-10-29|2004-05-16|0|0|0|0|0|0|844.2|73.65|2010-11-14|2020-03-29 2022-05-22 18:24:51|WEEKLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1213|1994-11-06|2022-05-22|34|107.85|217%|0.252|1212|99.1059192176|6.90580693069|100.909|-49.599|1999-05-23|1999-05-16|0|0|0|0|0|0|270.68|89.55|2014-12-14|2020-03-29 2022-05-22 18:24:52|WEEKLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|7|R|4|1398|1995-07-16|2022-05-22|9.29|645.85|6852%|0.506015748031|1397|94.6557366903|9.82439942734|47.241|-26.308|1999-12-19|2020-04-05|0|0|0|0|0|0|768|114|2022-05-01|2015-08-30 2022-05-22 18:24:53|WEEKLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1435|1994-11-06|2022-05-22|20.67|978.4|4633%|0.387731520223|1434|299.694076517|7.34858856346|32.255|-21.117|1999-09-26|2000-03-05|0|0|0|0|0|0|1083|354.38|2022-03-20|2020-03-15 2022-05-22 18:24:54|WEEKLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1235|1998-09-13|2022-05-22|1.79|125.05|6886%|0.4975089141|1234|59.3053684916|8.72802269044|63.272|-25.993|2009-05-24|2008-10-26|0|0|0|0|0|0|249.35|70.73|2020-01-19|2016-01-31 2022-05-22 18:24:56|WEEKLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|7|R|4|603|2010-11-07|2022-05-22|349.85|185.95|-47%|-0.0178139534884|602|276.165505367|6.30090863787|15.2|-13.822|2014-05-25|2020-03-22|0|0|0|0|0|0|447.1|109.55|2015-08-09|2020-10-18 2022-05-22 18:24:56|WEEKLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|924|2004-09-05|2022-05-22|118.167|3786.95|3105%|0.558834236186|923|772.013878083|9.67728494041|35.524|-22.894|2007-09-09|2020-03-15|0|0|0|0|0|0|6135|366.55|2022-01-09|2016-11-13 2022-05-22 18:24:57|WEEKLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1435|1994-11-06|2022-05-22|210|1586.9|656%|0.210336820084|1434|504.044383394|6.4140348675|23.967|-14.112|1999-07-11|1999-01-31|0|0|0|0|0|0|1823.4|787.2|2021-08-01|2016-05-29 2022-05-22 18:24:57|WEEKLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|7|R|4|1252|1997-08-17|2022-05-22|56|573.4|924%|0.315001598721|1251|254.937172778|8.17020943245|23.722|-41.478|1999-05-09|1998-11-29|0|0|0|0|0|0|754.4|263.4|2021-09-19|2020-03-29 2022-05-22 18:24:58|WEEKLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1393|1995-02-19|2022-05-22|4.31|929.95|21477%|0.564556034483|1392|193.225268788|9.29965948276|34.699|-24.965|2007-09-30|2006-06-11|0|0|0|0|0|0|956.25|145.5|2022-05-22|2016-02-14 2022-05-22 18:25:00|WEEKLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|315|2016-05-15|2022-05-22|135.45|342.3|153%|0.388821656051|314|269.776189992|7.951|15.37|-13.281|2017-11-12|2020-03-22|0|0|0|0|0|0|512.8|125|2021-09-19|2016-05-15 2022-05-22 18:25:00|WEEKLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1433|1994-11-06|2022-05-22|46.43|1008.7|2073%|0.340280027933|1432|355.999232181|7.97995740223|23.738|-18.905|1999-11-07|1998-10-18|0|0|0|0|0|0|1247.65|280|2015-08-09|2020-04-12 2022-05-22 18:25:01|WEEKLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1434|1994-11-06|2022-05-22|6.28|503.35|7915%|0.414371946964|1433|142.387928751|7.4354696441|33.606|-21.923|2000-01-09|2000-03-12|0|0|0|0|0|0|658.95|231.5|2021-09-26|2016-01-31 2022-05-22 18:25:02|WEEKLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1297|1995-01-08|2022-05-22|71.3|1399.5|1863%|0.914649691358|1296|361.739999187|10.0011890432|785.694|-26.486|2004-09-19|2008-10-12|0|0|0|0|0|0|2548.3999|386|2021-09-19|2016-02-28 2022-05-22 18:25:03|WEEKLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|607|2010-10-03|2022-05-22|17.8|1964.85|10938%|0.933562706271|606|374.155207335|9.02148184818|39.119|-19.373|2014-05-25|2020-03-22|0|0|0|0|0|0|3020|54.45|2021-10-24|2015-09-13 2022-05-22 18:25:05|WEEKLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|738|2008-04-06|2022-05-22|89.35|52.5|-41%|0.370530529172|737|106.035285774|12.8045522388|73.242|-45.098|2009-05-24|2008-10-12|0|0|0|0|0|0|819.8|13.02|2018-09-02|2016-04-10 2022-05-22 18:25:05|WEEKLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|999|2003-03-16|2022-05-22|9|4304.7998|47731%|0.762533066132|998|941.457957728|8.0234759519|27.527|-25.191|2003-09-07|2016-12-25|0|0|0|0|0|0|5425.1001|532.65|2021-10-24|2017-06-04 2022-05-22 18:25:06|WEEKLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|244|2017-09-24|2022-05-22|531.93|3428.1499|544%|0.958769547325|243|1853.81577864|9.31200823045|26.343|-15.06|2017-12-24|2021-03-28|0|0|0|0|0|0|6243.6001|312|2021-10-24|2019-08-18 2022-05-22 18:25:06|WEEKLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|7|R|4|777|2007-07-08|2022-05-22|573.6|331.5|-42%|0.194226804124|776|256.457271375|10.6892126289|36.225|-29.907|2008-12-14|2008-10-26|0|0|0|0|0|0|1225|72.35|2008-01-20|2016-02-14 2022-05-22 18:25:07|WEEKLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|335|2015-12-27|2022-05-22|896.05|1963.25|119%|0.352230538922|334|1568.11417892|7.71281137725|25.982|-17.15|2016-09-04|2022-01-23|0|0|0|0|0|0|4245.5|696.5|2021-09-19|2016-01-24 2022-05-22 18:25:09|WEEKLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1435|1994-11-06|2022-05-22|97.57|4249.1001|4255%|0.386394700139|1434|1465.93421076|7.47614783821|30.912|-20.696|1998-07-12|2008-10-12|0|0|0|0|0|0|5614.6001|1872.95|2021-07-11|2019-02-17 2022-05-22 18:25:09|WEEKLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1424|1995-02-12|2022-05-22|6.3|2707.8|42881%|0.642924806746|1423|688.744473666|10.1777702038|42.92|-25.06|2000-01-09|2008-10-12|0|0|0|0|0|0|3348|1245.01|2017-09-10|2020-04-12 2022-05-22 18:25:10|WEEKLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|825|2006-08-06|2022-05-22|37.46|424.3|1033%|0.422649271845|824|289.089333565|9.22276941748|30.243|-17.777|2009-05-31|2010-12-12|0|0|0|0|0|0|682.5|130.95|2015-08-09|2020-04-05 2022-05-22 18:25:11|WEEKLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|292|2016-10-23|2022-05-22|626.25|1246.2|99%|0.354587628866|291|1148.10119922|7.96836082474|15.812|-21.088|2020-05-03|2020-03-15|0|0|0|0|0|0|1989|518.75|2021-11-14|2016-11-27 2022-05-22 18:25:11|WEEKLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1434|1994-11-13|2022-05-22|130|1637.4|1160%|0.425821353803|1433|268.475104345|10.5556552687|41.57|-26.457|2000-01-16|2008-01-27|0|0|0|0|0|0|1934|101.4|2022-04-10|2015-06-21 2022-05-22 18:25:13|WEEKLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1424|1995-01-08|2022-05-22|4.13|144.1|3389%|0.393966971188|1423|87.3954916877|8.61654884048|31.35|-25.702|1999-01-10|2000-03-12|0|0|0|0|0|0|304.7|116|2018-08-26|2016-01-31 2022-05-22 18:25:14|WEEKLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1434|1994-12-04|2022-05-22|6.61|85.3|1190%|0.368013258897|1433|33.8905718297|9.32773970691|36.538|-29.787|2000-01-30|2000-03-12|0|0|0|0|0|0|127.65|35.7|2017-10-22|2020-03-29 2022-05-22 18:25:15|WEEKLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|784|2007-05-13|2022-05-22|100.5|241|140%|0.245844189017|783|138.600127459|8.3158761175|25.955|-22.328|2008-03-30|2008-10-12|0|0|0|0|0|0|313.45|107.1|2022-01-09|2018-02-11 2022-05-22 18:25:15|WEEKLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|7|R|4|1312|1997-04-06|2022-05-22|21.29|156.3|634%|0.292383676583|1311|79.94103661|8.38356216629|31.287|-27.508|2000-06-04|2004-05-16|0|0|0|0|0|0|199.7|65|2018-08-19|2020-03-15 2022-05-22 18:25:16|WEEKLY|04250|1167243|/equities/gland-pharma|NIFTY200|S|7|R|4|79|2020-11-22|2022-05-22|1819.55|3065.7|68%|0.78041025641|78|3167.92596358|8.29862820513|16.128|-9.191|2020-11-29|2022-02-20|0|0|0|0|0|0|4350|1700|2021-08-15|2020-11-22 2022-05-22 18:25:17|WEEKLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1160|2000-02-13|2022-05-22|24.95|407.5|1533%|0.428930112166|1159|374.989258891|9.32934339948|41.643|-32.588|2003-12-07|2009-02-01|0|0|0|0|0|0|1262.9|161.65|2015-08-23|2020-03-15 2022-05-22 18:25:18|WEEKLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|819|2006-08-27|2022-05-22|22.08|36.6|66%|0.291268948655|818|31.4084493162|10.8324669927|48.715|-28.473|2009-05-24|2008-10-12|0|0|0|0|0|0|132.35|9.75|2007-12-09|2016-02-14 2022-05-22 18:25:19|WEEKLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1092|2001-06-24|2022-05-22|6.17|758.4|12192%|0.557886342805|1091|309.035778249|8.20230430797|21.322|-33.916|2021-05-16|2013-07-07|0|0|0|0|0|0|1138|345.67|2021-09-19|2015-05-31 2022-05-22 18:25:20|WEEKLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1370|1995-05-07|2022-05-22|11.66|449.8|3758%|0.597617969321|1369|205.229678634|10.5598845873|60.222|-65.024|2005-05-22|2001-05-13|0|0|0|0|0|0|699|233.4|2017-07-23|2020-05-10 2022-05-22 18:25:20|WEEKLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|644|2010-01-10|2022-05-22|241.95|1345.05|456%|0.382233281493|643|584.843539078|8.02630015552|34.482|-14.926|2021-09-26|2020-03-22|0|0|0|0|0|0|2598|238.55|2021-10-17|2015-06-21 2022-05-22 18:25:22|WEEKLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|7|R|4|1438|1994-11-06|2022-05-22|109.22|1488.35|1263%|0.324891440501|1437|406.392656434|7.63262560891|44.863|-22.698|1999-07-11|2000-05-07|0|0|0|0|0|0|1929.8|385.05|2022-01-23|2020-03-29 2022-05-22 18:25:23|WEEKLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1411|1994-12-25|2022-05-22|14|570.55|3975%|0.465734751773|1410|152.798710224|8.61853687943|31.304|-80.961|1997-07-06|2013-11-10|0|0|0|0|0|0|786|90.64|2021-08-08|2015-10-11 2022-05-22 18:25:23|WEEKLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|849|2006-02-19|2022-05-22|38.5|272.6|608%|0.357634433962|848|127.106301626|8.95819457547|25.424|-19.647|2009-01-04|2008-10-12|0|0|0|0|0|0|379.2|109.3|2021-08-22|2015-09-27 2022-05-22 18:25:24|WEEKLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|7|R|4|1051|2002-03-17|2022-05-22|1.55|1229.35|79213%|0.794113333333|1050|271.288249051|8.85000761905|47.434|-26.177|2009-05-10|2008-10-12|0|0|0|0|0|0|1504.45|235.3|2021-10-24|2015-11-15 2022-05-22 18:25:25|WEEKLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|7|R|4|1167|2000-01-16|2022-05-22|121.45|1028.85|747%|0.386032590051|1166|265.677887701|9.30157375643|62.543|-40.624|2001-04-22|2001-04-15|0|0|0|0|0|0|1377.75|353.2|2021-09-26|2016-05-15 2022-05-22 18:25:27|WEEKLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|7|R|4|198|2018-08-12|2022-05-22|1748.9|1706.8|-2%|0.107903553299|197|2406.65858783|7.02817258883|19.137|-15.418|2019-07-21|2018-09-23|0|0|0|0|0|0|3844|1250|2019-11-24|2018-09-23 2022-05-22 18:25:27|WEEKLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|7|R|4|1406|1995-06-18|2022-05-22|4.51|1320.95|29189%|0.507869039146|1405|349.346714127|6.90686619217|44.782|-19.135|1999-12-05|2000-04-09|0|0|0|0|0|0|1725|462.97|2021-10-24|2016-03-06 2022-05-22 18:25:28|WEEKLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|7|R|4|236|2017-11-19|2022-05-22|344.6|544.7|58%|0.272595744681|235|543.145551649|6.33860851064|12.027|-17.559|2018-01-14|2020-03-22|0|0|0|0|0|0|775.65|307|2021-09-05|2017-11-19 2022-05-22 18:25:28|WEEKLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1425|1995-01-29|2022-05-22|26.56|2590.1499|9652%|0.440894662921|1424|1379.55498396|7.76023174157|27.595|-15.916|2001-03-04|1998-06-07|0|0|0|0|0|0|4086.1299|1472.9|2017-09-03|2020-03-29 2022-05-22 18:25:29|WEEKLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|7|R|4|1435|1994-11-06|2022-05-22|63.98|429.1|571%|0.308538354254|1434|133.655066085|8.90412552301|39.723|-32.132|2008-11-02|2008-10-26|0|0|0|0|0|0|636|58.8|2022-04-03|2016-02-14 2022-05-22 18:25:31|WEEKLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|7|R|4|217|2018-04-01|2022-05-22|1132.85|1757.2|55%|0.368648148148|216|930.277189474|7.95157407407|36.247|-16.583|2020-08-16|2020-08-30|0|0|0|0|0|0|1787|470|2022-05-22|2020-03-29 2022-05-22 18:25:31|WEEKLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|7|R|4|646|2010-01-10|2022-05-22|367|101.8|-72%|0.0775131782946|645|131.48444282|10.1383550388|74.346|-27.894|2021-02-28|2012-12-02|0|0|0|0|0|0|658|18.25|2010-01-24|2020-03-29 2022-05-22 18:25:32|WEEKLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|7|R|4|1436|1994-11-06|2022-05-22|65.33|243.95|273%|0.279672473868|1435|115.856664357|8.86344808362|32.283|-34.341|2018-10-14|2018-10-07|0|0|0|0|0|0|492.8|135.11|2017-09-03|2015-05-31 2022-05-22 18:25:33|WEEKLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1437|1994-11-06|2022-05-22|66.18|2325.95|3415%|0.327989554318|1436|602.486583442|6.15636908078|24.997|-17.434|2000-02-27|2000-03-05|0|0|0|0|0|0|2859.3|766.4|2021-09-26|2016-01-31 2022-05-22 18:25:33|WEEKLY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|7|R|4|809|2006-11-26|2022-05-22|72.6|293.65|304%|0.305186881188|808|156.099183845|8.24408415842|33.175|-24.616|2008-11-02|2008-10-12|0|0|0|0|0|0|408.6|92.31|2021-10-24|2015-08-30 2022-05-22 18:25:35|WEEKLY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|7|R|4|1438|1994-11-06|2022-05-22|27.1|2201.6001|8024%|1.0142164231|1437|712.057398282|7.32671537926|963.78|-89.65|1999-08-22|1999-08-15|0|0|0|0|0|0|3021.1001|1011.45|2021-11-21|2016-02-28 2022-05-22 18:25:36|WEEKLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1287|1997-09-28|2022-05-22|7.81|709.55|8985%|0.552309486781|1286|188.366348041|8.93841524106|45.954|-27.895|1999-12-19|2008-10-12|0|0|0|0|0|0|867|164.32|2021-10-31|2016-02-28 2022-05-22 18:25:37|WEEKLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|7|R|4|243|2017-10-01|2022-05-22|680.2|1251.6|84%|0.317367768595|242|1161.66749253|7.07931404959|13.559|-10.974|2020-05-03|2020-03-15|0|0|0|0|0|0|1675|638.65|2021-09-26|2017-10-01 2022-05-22 18:25:37|WEEKLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|7|R|4|295|2016-10-02|2022-05-22|308|513.5|67%|0.283234693878|294|435.5618312|7.14221768707|22.404|-20.554|2020-05-03|2020-03-22|0|0|0|0|0|0|724.3|226.1|2021-09-12|2020-03-29 2022-05-22 18:25:37|WEEKLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|216|2018-04-08|2022-05-22|441.3|473.35|7%|0.235855813953|215|432.076158806|9.32870697674|20.955|-25.013|2019-12-29|2020-03-22|0|0|0|0|0|0|896.05|188|2021-10-17|2019-02-17 2022-05-22 18:25:39|WEEKLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|342|2015-11-08|2022-05-22|70.4|36|-49%|-0.0259853372434|341|48.0078947223|8.30071260997|19.77|-30.756|2021-02-21|2020-03-22|0|0|0|0|0|0|83.4|17.65|2016-10-02|2020-03-29 2022-05-22 18:25:39|WEEKLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|151|2019-07-07|2022-05-22|1325.55|4276.25|223%|1.03511333333|150|4794.73741544|10.65132|25.355|-21.154|2021-02-07|2022-01-30|0|0|0|0|0|0|9950|1102.95|2021-02-07|2019-08-11 2022-05-22 18:25:40|WEEKLY|04278|18209|/equities/indian-bank|NIFTY200|S|7|R|4|795|2007-03-04|2022-05-22|97.95|157.35|61%|0.292426952141|794|175.981383836|10.604324937|44.432|-26.739|2021-02-07|2013-08-04|0|0|0|0|0|0|427.4|41.55|2017-11-19|2020-03-29 2022-05-22 18:25:40|WEEKLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1436|1994-11-06|2022-05-22|49|223|355%|0.236121254355|1435|73.7987662716|8.38106968641|26.237|-24.674|1999-08-29|2006-05-21|0|0|0|0|0|0|268.95|60.2165|2022-05-08|2020-05-24 2022-05-22 18:25:41|WEEKLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|7|R|4|1359|1995-10-22|2022-05-22|28.33|116.95|313%|0.242173048601|1358|71.531802835|7.98397054492|25.971|-28.576|2002-02-10|2004-05-16|0|0|0|0|0|0|231.47|71.15|2017-09-03|2020-05-24 2022-05-22 18:25:43|WEEKLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|7|R|4|69|2021-01-31|2022-05-22|24.8|21.5|-13%|-0.168029411765|68|23.2086955914|4.42708823529|9.322|-6.202|2021-10-24|2021-10-31|0|0|0|0|0|0|26.7|20.8|2021-03-07|2021-04-18 2022-05-22 18:25:43|WEEKLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|136|2019-10-20|2022-05-22|155.83|662.25|325%|1.35299259259|135|440.309925304|9.45919259259|28.547|-22.541|2021-10-10|2020-03-22|0|0|0|0|0|0|1279.26|125|2021-10-24|2019-10-20 2022-05-22 18:25:44|WEEKLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|7|R|4|961|2003-12-28|2022-05-22|23.88|381.3|1497%|0.402090625|960|143.006139586|7.89739583333|24.079|-39.654|2004-01-04|2012-04-15|0|0|0|0|0|0|602.05|75.07|2021-09-19|2015-06-14 2022-05-22 18:25:44|WEEKLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|7|R|4|491|2012-12-30|2022-05-22|191.65|201.85|5%|0.138504081633|490|284.573421564|8.43143469388|21.223|-34.807|2020-11-22|2020-03-22|0|0|0|0|0|0|499.65|120.05|2015-08-09|2020-03-22 2022-05-22 18:25:45|WEEKLY|04285|18215|/equities/indusind-bank|NIFTY200|S|7|R|4|1269|1998-02-01|2022-05-22|41.45|896.5|2063%|0.47967192429|1268|456.21895238|10.1418383281|47.215|-45.213|1999-08-22|2020-03-22|0|0|0|0|0|0|2038|235.55|2018-08-05|2020-03-29 2022-05-22 18:25:47|WEEKLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|7|R|4|807|2006-11-26|2022-05-22|145.93|3489.8999|2291%|0.545270471464|806|1223.3584629|9.274617866|38.486|-20.522|2007-09-16|2008-10-12|0|0|0|0|0|0|7465.3999|688.1|2021-10-24|2016-03-06 2022-05-22 18:25:47|WEEKLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|7|R|4|1438|1994-11-06|2022-05-22|0.87|1455.15|167159%|0.67155184412|1437|336.877760315|7.3036026444|33.454|-38.234|2001-04-22|2003-04-13|0|0|0|0|0|0|1953.9|426.63|2022-01-23|2017-08-27 2022-05-22 18:25:48|WEEKLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|341|2015-11-15|2022-05-22|1004.1|1664.2|66%|0.325626470588|340|1310.83035019|8.76058823529|23.247|-17.679|2020-06-07|2016-01-24|0|0|0|0|0|0|2380|691|2021-11-21|2018-10-14 2022-05-22 18:25:49|WEEKLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1438|1994-11-06|2022-05-22|18.75|986.5|5161%|0.447380654141|1437|202.812371223|9.20229923452|39.456|-19.796|2003-08-31|2008-11-23|0|0|0|0|0|0|1383.1|200|2021-09-19|2017-08-13 2022-05-22 18:25:49|WEEKLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1438|1994-11-06|2022-05-22|8.95|280|3028%|0.337410577592|1437|110.650507478|6.72063117606|38.256|-16.648|2000-02-13|2000-03-05|0|0|0|0|0|0|367.7|134.6|2017-07-16|2020-03-15 2022-05-22 18:25:51|WEEKLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1178|1999-10-03|2022-05-22|2.75|478.8|17311%|0.750323704333|1177|207.12407487|11.2653746814|51.253|-28.925|2007-11-04|2020-04-05|0|0|0|0|0|0|796.1|48.1|2010-08-29|2016-02-14 2022-05-22 18:25:52|WEEKLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|646|2010-01-10|2022-05-22|113.1|293.35|159%|0.313651162791|645|89.8872293584|9.40818604651|24.066|-17.986|2021-07-25|2022-05-15|0|0|0|0|0|0|408|34.75|2021-10-17|2020-03-22 2022-05-22 18:25:53|WEEKLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|7|R|4|896|2005-03-27|2022-05-22|36.92|631.1|1609%|0.523691620112|895|167.61286816|9.46385921788|50.049|-28.422|2008-11-02|2008-10-05|0|0|0|0|0|0|790|80|2022-04-24|2015-08-02 2022-05-22 18:25:53|WEEKLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|641|2010-02-14|2022-05-22|23.09|487.55|2012%|0.6196234375|640|216.712838671|8.6123328125|22.454|-17.743|2015-05-17|2016-02-14|0|0|0|0|0|0|918|76.05|2021-10-24|2017-01-01 2022-05-22 18:25:54|WEEKLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|7|R|4|1438|1994-11-06|2022-05-22|14.35|1829.15|12647%|0.616112734864|1437|407.143803437|9.68350313152|92.291|-50.442|1994-12-04|1994-12-18|0|0|0|0|0|0|2253|585.75|2021-10-31|2016-03-06 2022-05-22 18:25:56|WEEKLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|563|2011-08-14|2022-05-22|50.05|76.4|53%|0.234298932384|562|87.244402694|8.00477580071|30.265|-28.64|2012-11-18|2020-03-22|0|0|0|0|0|0|198.9049|42.6922|2017-10-29|2020-03-29 2022-05-22 18:25:56|WEEKLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|296|2016-09-25|2022-05-22|869|3532.6001|307%|0.609518644068|295|1931.45421951|7.68236610169|34.445|-14.495|2018-01-28|2020-03-15|0|0|0|0|0|0|5955.5|712.25|2022-01-09|2017-07-02 2022-05-22 18:25:57|WEEKLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|7|R|4|1434|1994-11-06|2022-05-22|45.6|1610.1|3431%|0.381945568737|1433|557.63360561|7.727448709|31.52|-23.18|2009-05-24|2008-10-12|0|0|0|0|0|0|2078.55|661|2022-01-23|2020-03-29 2022-05-22 18:25:58|WEEKLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|7|R|4|305|2016-07-24|2022-05-22|700|4043.5|478%|0.684723684211|304|2361.78720803|7.21390460526|21.039|-15.648|2018-12-16|2022-04-24|0|0|0|0|0|0|7588.7998|598|2022-01-09|2016-11-27 2022-05-22 18:25:58|WEEKLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|283|2016-12-25|2022-05-22|95.13|574.5|504%|0.783606382979|282|218.085829704|8.09955673759|27.974|-17.588|2020-08-02|2021-10-24|0|0|0|0|0|0|723.75|59|2021-08-15|2020-03-15 2022-05-22 18:26:00|WEEKLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1423|1995-02-12|2022-05-22|14.43|369.9|2463%|0.405933192686|1422|185.657231086|8.98971729958|29.626|-29.478|2007-11-04|1998-06-14|0|0|0|0|0|0|794|185.25|2017-06-25|2020-03-29 2022-05-22 18:26:00|WEEKLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|7|R|4|1426|1994-12-04|2022-05-22|6.54|638.4|9661%|1.01846877193|1425|452.343653457|9.14996421053|960|-26.606|2001-09-16|1996-08-18|0|0|0|0|0|0|2129|504.75|2015-10-11|2020-03-15 2022-05-22 18:26:01|WEEKLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1411|1995-01-22|2022-05-22|2250|74104.9531|3194%|0.395453191489|1410|20125.0839029|7.47679219858|40.153|-20.156|2007-11-04|2000-04-30|0|0|0|0|0|0|98599.9531|30101|2021-02-14|2016-06-26 2022-05-22 18:26:02|WEEKLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|308|2016-07-03|2022-05-22|520.3|762.7|47%|0.209993485342|307|937.241330729|6.55555374593|14.22|-15.573|2020-11-29|2020-03-22|0|0|0|0|0|0|1377.5|492.65|2017-11-05|2016-07-17 2022-05-22 18:26:02|WEEKLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1438|1994-11-06|2022-05-22|28.11|903.8|3115%|0.420601948504|1437|298.305605042|8.49911691023|68.158|-38.796|1995-12-24|1996-01-07|0|0|0|0|0|0|993|245.4|2018-09-02|2020-03-29 2022-05-22 18:26:04|WEEKLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|845|2006-03-19|2022-05-22|46.51|170.35|266%|0.333178909953|844|159.331081779|9.45661848341|24.105|-40.396|2017-06-04|2015-05-24|0|0|0|0|0|0|356.5|76.456|2013-12-29|2020-05-24 2022-05-22 18:26:05|WEEKLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|620|2010-07-04|2022-05-22|35.975|93.45|160%|0.435744749596|619|81.2648790836|10.3980129241|40.787|-31.14|2011-02-20|2013-03-24|0|0|0|0|0|0|224.5|19.8|2021-11-14|2015-09-13 2022-05-22 18:26:05|WEEKLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1344|1996-05-05|2022-05-22|2.73|528.55|19261%|0.48077736411|1343|120.698593621|7.32361504095|23.419|-15.556|2003-08-31|1999-10-03|0|0|0|0|0|0|607.7|189.3|2021-10-24|2015-11-08 2022-05-22 18:26:06|WEEKLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|985|2003-07-13|2022-05-22|173.35|7586.6001|4276%|0.497928861789|984|3187.30441805|7.17666361789|32.784|-18.815|2020-04-12|2004-05-16|0|0|0|0|0|0|9996.4004|3193.25|2017-12-24|2016-03-06 2022-05-22 18:26:07|WEEKLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1428|1994-12-18|2022-05-22|45|718.4|1496%|0.455441485634|1427|218.474635599|10.5322235459|92.851|-47.807|2002-03-17|1998-06-21|0|0|0|0|0|0|1148.05|276.35|2021-08-01|2020-03-29 2022-05-22 18:26:09|WEEKLY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|792|2007-03-11|2022-05-22|325.35|2899.8501|791%|0.443300884956|791|724.00882614|8.50803792668|37.504|-46.003|2007-03-18|2011-01-02|0|0|0|0|0|0|5060|399|2021-11-21|2016-11-13 2022-05-22 18:26:09|WEEKLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1338|1996-09-15|2022-05-22|6.88|2459.05|35642%|0.71473448018|1337|475.124200113|10.8730673149|53.416|-31.842|2001-12-09|2011-02-27|0|0|0|0|0|0|3659.75|361.05|2021-10-24|2015-06-07 2022-05-22 18:26:10|WEEKLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|7|R|4|577|2011-05-08|2022-05-22|175.9|1159.85|559%|0.484814236111|576|490.506151725|8.94194270833|27.21|-22.387|2014-01-12|2020-03-22|0|0|0|0|0|0|1721.95|151|2021-11-21|2015-08-30 2022-05-22 18:26:11|WEEKLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1377|1995-12-31|2022-05-22|17.8|699.05|3827%|0.540242005814|1376|222.318474765|11.366221657|47.269|-26.554|1999-03-21|1999-04-11|0|0|0|0|0|0|1189|372|2021-07-11|2015-08-30 2022-05-22 18:26:11|WEEKLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1431|1994-11-06|2022-05-22|17.75|98.95|457%|0.368934965035|1430|68.3823689721|10.1784|67.333|-53.449|1999-05-02|2011-03-20|0|0|0|0|0|0|283.23|24.4|2008-06-01|2020-03-15 2022-05-22 18:26:13|WEEKLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|782|2007-06-03|2022-05-22|65.18|3786.3501|5709%|0.698316261204|781|655.750727796|9.51459411012|39.92|-23.35|2009-05-24|2012-06-10|0|0|0|0|0|0|4329|170.09|2022-01-02|2015-05-31 2022-05-22 18:26:14|WEEKLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|646|2010-01-10|2022-05-22|2494.6499|16862|576%|0.343817054264|645|8460.98282777|5.15513333333|11.487|-10.96|2020-04-12|2015-06-07|0|0|0|0|0|0|20609.1504|4981|2021-09-19|2016-03-06 2022-05-22 18:26:14|WEEKLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|237|2017-11-12|2022-05-22|285.2|267.95|-6%|0.161398305085|236|286.277004387|8.98355508475|32.947|-26.544|2019-02-24|2020-04-26|0|0|0|0|0|0|476.45|127.2|2021-10-24|2018-10-07 2022-05-22 18:26:15|WEEKLY|04319|18309|/equities/nmdc|NIFTY200|S|7|R|4|740|2008-03-09|2022-05-22|327.14|146.45|-55%|0.093652232747|739|169.24099982|8.5608443843|50.646|-22.332|2009-05-31|2008-09-21|0|0|0|0|0|0|571.2|61.55|2010-01-24|2020-03-15 2022-05-22 18:26:16|WEEKLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|7|R|4|916|2004-11-07|2022-05-22|57.87|149.6|159%|0.175343169399|915|121.919279298|6.24271147541|21.734|-17.134|2014-05-25|2020-03-22|0|0|0|0|0|0|222.72|73.2|2008-01-20|2020-03-29 2022-05-22 18:26:17|WEEKLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|605|2010-10-24|2022-05-22|295|799.35|171%|0.310809602649|604|381.202561787|9.11443708609|25.776|-18.581|2021-09-26|2020-04-26|0|0|0|0|0|0|1051.9|209.25|2021-11-07|2015-09-06 2022-05-22 18:26:18|WEEKLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|7|R|4|1397|1995-08-13|2022-05-22|53.33|161.9|204%|0.233128939828|1396|118.154352183|8.03166260745|42.037|-30.737|1999-07-18|1995-09-24|0|0|0|0|0|0|314.57|50|2014-06-15|2020-03-15 2022-05-22 18:26:19|WEEKLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-10-04|2022-05-22|233.27|239.4|3%|0.0877132018209|659|214.55933335|6.58849620637|17.829|-20.392|2020-05-03|2020-03-15|0|0|0|0|0|0|334.98|63.5|2014-09-14|2020-03-15 2022-05-22 18:26:19|WEEKLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|793|2007-03-18|2022-05-22|271.8|42568.6016|15562%|0.758497474747|792|11900.2710575|8.36251136364|37.607|-15.56|2007-05-13|2018-11-18|0|0|0|0|0|0|46737.6992|9752.3496|2022-05-01|2016-03-06 2022-05-22 18:26:20|WEEKLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|7|R|4|948|2004-03-28|2022-05-22|7.33|227.95|3010%|0.483617740232|947|110.063227935|8.15774340021|34.794|-26.174|2005-01-09|2008-10-12|0|0|0|0|0|0|299|81.78|2019-09-29|2015-08-30 2022-05-22 18:26:21|WEEKLY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|7|R|4|1433|1994-12-11|2022-05-22|153.98|4353.8999|2728%|0.335896648045|1432|1247.17571486|7.31153072626|37.502|-23.276|1999-03-07|2000-03-12|0|0|0|0|0|0|6175|1605|2021-09-12|2015-06-14 2022-05-22 18:26:22|WEEKLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|7|R|4|569|2011-06-19|2022-05-22|73.6|2618.3501|3458%|0.756769366197|568|952.30282928|8.39400352113|19.435|-16.094|2020-04-12|2011-12-18|0|0|0|0|0|0|3534.8999|497.55|2021-09-19|2016-02-28 2022-05-22 18:26:23|WEEKLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|7|R|4|1428|1994-12-18|2022-05-22|4.81|2139.45|44379%|0.537411352488|1427|374.630223442|7.39501541696|41.253|-26.269|1998-09-27|2001-03-25|0|0|0|0|0|0|2764.7|507.3|2022-01-16|2015-08-30 2022-05-22 18:26:24|WEEKLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|7|R|4|1427|1994-11-06|2022-05-22|95.27|1916.35|1911%|0.363192847125|1426|654.256999585|8.74438990182|28.791|-33.359|1996-12-22|2020-03-22|0|0|0|0|0|0|3229.03|606.85|2018-09-02|2020-03-29 2022-05-22 18:26:24|WEEKLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|162|2019-04-21|2022-05-22|643.55|2556.55|297%|0.993937888199|161|1351.58364152|8.26622981366|20.585|-16.932|2021-01-10|2020-03-22|0|0|0|0|0|0|2820|525.15|2022-04-24|2019-08-25 2022-05-22 18:26:26|WEEKLY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|7|R|4|796|2007-02-25|2022-05-22|55.83|108.85|95%|0.242250314465|795|106.109221152|9.10980125786|27.984|-19.202|2014-05-18|2013-08-04|0|0|0|0|0|0|192.5|67.5|2010-10-17|2018-07-22 2022-05-22 18:26:26|WEEKLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|7|R|4|764|2007-10-07|2022-05-22|100.6|229.05|128%|0.183161205767|763|129.060782138|6.15610222805|17.583|-24.974|2009-05-24|2016-05-22|0|0|0|0|0|0|248.35|91.6125|2022-05-15|2020-03-22 2022-05-22 18:26:27|WEEKLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|604|2010-10-31|2022-05-22|199.35|441.85|122%|0.338019900498|603|224.353145865|10.4785058043|32.413|-37.663|2014-03-09|2020-03-22|0|0|0|0|0|0|554.9|129.55|2022-01-23|2016-03-20 2022-05-22 18:26:28|WEEKLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|7|R|4|1370|1994-11-06|2022-05-22|300|13177.2002|4292%|0.363132213294|1369|3485.30390579|6.58289919649|62.53|-17.919|2004-07-11|1998-06-21|0|0|0|0|0|0|16448.6992|5178.6499|2022-01-23|2016-01-24 2022-05-22 18:26:28|WEEKLY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|7|R|4|1048|2002-04-28|2022-05-22|7.48|29.95|300%|0.323837631328|1047|107.735896813|9.15925023878|51.795|-28.253|2017-10-29|2004-05-16|0|0|0|0|0|0|279.98|26.3|2010-11-14|2020-05-24 2022-05-22 18:26:30|WEEKLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|299|2016-09-04|2022-05-22|301.25|117.05|-61%|-0.0830436241611|298|367.346488289|9.2435704698|33.545|-30.764|2020-06-14|2020-04-05|0|0|0|0|0|0|716.4|100.8|2019-06-02|2022-05-15 2022-05-22 18:26:31|WEEKLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|7|R|4|741|2008-03-16|2022-05-22|56.23|117.75|109%|0.25372972973|740|119.03862348|8.71802972973|20.852|-22.201|2018-07-29|2008-10-12|0|0|0|0|0|0|223.9|76.12|2017-05-14|2016-02-21 2022-05-22 18:26:31|WEEKLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|7|R|4|1438|1994-11-06|2022-05-22|37.13|2624.45|6968%|0.457393876131|1437|489.139109283|7.28122129436|83.113|-50.743|1997-11-02|1997-11-09|0|0|0|0|0|0|2856.1499|405.16|2022-05-01|2015-08-30 2022-05-22 18:26:32|WEEKLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1424|1994-12-04|2022-05-22|443.58|6579.1499|1383%|0.290059732959|1423|2375.61544988|7.15676669009|36.129|-24.199|1999-12-19|2000-03-05|0|0|0|0|0|0|9285|3205|2021-08-15|2015-05-31 2022-05-22 18:26:33|WEEKLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|7|R|4|1438|1994-11-06|2022-05-22|17.71|462.4|2511%|0.377374391093|1437|152.32150218|7.90576061239|39.348|-19.888|2021-02-07|2004-05-16|0|0|0|0|0|0|549|148.25|2022-02-13|2016-02-14 2022-05-22 18:26:35|WEEKLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|7|R|4|114|2020-03-22|2022-05-22|724.5|741.4|2%|0.145672566372|113|876.957016794|7.61253097345|16.173|-10.87|2020-06-07|2020-04-19|0|0|0|0|0|0|1165|495|2021-09-05|2020-05-24 2022-05-22 18:26:35|WEEKLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|7|R|4|242|2017-10-08|2022-05-22|696.75|1071.35|54%|0.253195020747|241|837.03987626|6.43912863071|13.735|-16.858|2020-04-12|2020-03-22|0|0|0|0|0|0|1293.25|485|2022-01-23|2018-10-07 2022-05-22 18:26:35|WEEKLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|7|R|4|1428|1995-01-15|2022-05-22|64.46|22001.1992|34032%|0.627292922214|1427|5878.07823792|10.3171401542|42.237|-22.394|1998-09-27|1999-09-05|0|0|0|0|0|0|32048|9399.9502|2021-04-11|2016-01-17 2022-05-22 18:26:36|WEEKLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|7|R|4|1331|1996-10-27|2022-05-22|13.5|1096|8019%|0.675727819549|1330|489.510001942|11.4063203008|100|-52.381|1999-02-21|1999-02-14|0|0|0|0|0|0|1696.4|428.715|2021-11-14|2020-03-29 2022-05-22 18:26:37|WEEKLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1435|1994-11-06|2022-05-22|56.93|2372.3|4067%|0.407656206416|1434|605.059651954|8.2939595537|32.387|-25.151|1999-03-14|2008-10-12|0|0|0|0|0|0|2576.8501|850.25|2021-12-19|2018-10-14 2022-05-22 18:26:39|WEEKLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1434|1994-12-04|2022-05-22|25|2337.7|9251%|0.536179344033|1433|207.190223004|10.3371695743|43.902|-28.894|1999-03-21|2008-01-27|0|0|0|0|0|0|2773.3501|194.12|2022-04-10|2015-05-31 2022-05-22 18:26:40|WEEKLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|7|R|4|1438|1994-11-06|2022-05-22|55.5|83|50%|0.287338900487|1437|66.4149861309|10.6967118998|63.448|-26.175|1999-10-10|2008-10-26|0|0|0|0|0|0|293|20.15|2007-12-09|2020-04-05 2022-05-22 18:26:40|WEEKLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1424|1995-02-12|2022-05-22|1.62|915.65|56422%|0.579874209417|1423|266.56874301|7.88682009838|40.909|-25.225|1999-03-28|2000-04-30|0|0|0|0|0|0|1200.8|312|2015-04-12|2020-04-05 2022-05-22 18:26:41|WEEKLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|839|2006-04-30|2022-05-22|318.39|438.35|38%|0.21787947494|838|436.812872504|9.45015274463|30.657|-26.934|2008-12-07|2011-06-05|0|0|0|0|0|0|1097.8|255.8|2018-01-21|2015-07-26 2022-05-22 18:26:42|WEEKLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|354|2015-08-16|2022-05-22|160.03|559.5|250%|0.434580736544|353|352.403362554|7.22623512748|19.56|-14.679|2020-09-20|2020-03-22|0|0|0|0|0|0|700|147.5|2021-07-18|2015-08-16 2022-05-22 18:26:43|WEEKLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1438|1994-11-06|2022-05-22|114.72|989.15|762%|0.306498956159|1437|161.022920747|8.09301809325|63.712|-38.185|1995-10-08|1995-10-22|0|0|0|0|0|0|1158|134.38|2021-10-24|2016-02-28 2022-05-22 18:26:44|WEEKLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1391|1994-11-06|2022-05-22|333.33|981.2|194%|0.296863309353|1390|410.119460632|9.36337913669|46.938|-40.726|1999-10-17|2019-08-18|0|0|0|0|0|0|1591.95|200|2022-01-23|2020-03-22 2022-05-22 18:26:45|WEEKLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|7|R|4|926|2004-08-29|2022-05-22|116.17|3293|2735%|0.43548|925|1079.40098306|6.25389405405|13.091|-20.184|2010-01-17|2008-10-12|0|0|0|0|0|0|4043|1005.9|2022-01-23|2016-11-20 2022-05-22 18:26:46|WEEKLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1436|1994-11-13|2022-05-22|41.5|739.6|1682%|0.325749825784|1435|135.020773022|8.13163344948|28.377|-18.52|1999-08-22|2020-03-22|0|0|0|0|0|0|889|100|2021-09-12|2016-02-14 2022-05-22 18:26:47|WEEKLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1424|1995-02-12|2022-05-22|17.25|8412.4004|48668%|0.704374560787|1423|519.451117107|10.8122073085|42.646|-33.565|1999-03-21|2001-03-04|0|0|0|0|0|0|9420|499.95|2022-04-03|2020-03-29 2022-05-22 18:26:48|WEEKLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1438|1994-11-06|2022-05-22|64.66|418|546%|0.576988169798|1437|178.173171141|9.69794989562|213.437|-66.782|2003-05-18|2003-05-11|0|0|0|0|0|0|605.9|63.5|2015-02-08|2020-03-29 2022-05-22 18:26:49|WEEKLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1438|1994-11-06|2022-05-22|14.53|233.25|1505%|0.331727905358|1437|60.6601878171|8.35986638831|41.877|-18.514|2001-02-11|2008-03-09|0|0|0|0|0|0|298.05|27|2022-04-10|2020-05-17 2022-05-22 18:26:50|WEEKLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|7|R|4|1438|1994-11-06|2022-05-22|168.43|1170.6|595%|0.316760612387|1437|336.837551751|8.76075713292|33.692|-28.109|2009-05-24|2008-10-26|0|0|0|0|0|0|1534.5|180.37|2021-08-22|2015-10-04 2022-05-22 18:26:51|WEEKLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|7|R|4|821|2006-09-03|2022-05-22|267.7|1130.9|322%|0.356341463415|820|622.00017109|8.10411463415|46.414|-51.866|2006-12-24|2015-03-22|0|0|0|0|0|0|1838|356.65|2022-01-02|2017-06-04 2022-05-22 18:26:51|WEEKLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1428|1994-12-11|2022-05-22|53.5|691.7|1193%|0.30828100911|1427|246.090280227|8.28084583041|27.289|-19.834|2009-05-24|2004-05-16|0|0|0|0|0|0|1132.7|291|2021-08-01|2015-09-06 2022-05-22 18:26:53|WEEKLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1433|1994-11-06|2022-05-22|9.5|2137.05|22395%|0.568895251397|1432|314.709399234|9.47721857542|28.745|-25.234|2005-11-06|1996-11-24|0|0|0|0|0|0|2768|296.15|2022-03-27|2016-11-27 2022-05-22 18:26:54|WEEKLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1433|1994-11-06|2022-05-22|41.25|2664.7|6360%|0.474953212291|1432|597.064955283|9.16284427374|44.025|-25.515|1999-08-15|2001-03-11|0|0|0|0|0|0|3298.5|1141.95|2022-01-02|2017-06-04 2022-05-22 18:26:55|WEEKLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|808|2006-12-03|2022-05-22|84|429.65|411%|0.372633209418|807|222.437252186|9.16956877323|38.91|-23.302|2007-10-07|2008-10-12|0|0|0|0|0|0|606.55|136.75|2021-12-19|2015-07-05 2022-05-22 18:26:55|WEEKLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1433|1994-12-04|2022-05-22|18.37|1086.95|5817%|0.471759776536|1432|156.207766788|9.47390153631|48.015|-39.167|2002-03-17|1998-02-22|0|0|0|0|0|0|1346.85|109.27|2022-04-10|2015-06-07 2022-05-22 18:26:56|WEEKLY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|7|R|4|1121|2000-12-03|2022-05-22|8.88|684.55|7609%|0.572486607143|1120|189.714612183|10.2986991071|28.511|-26.671|2009-05-10|2008-01-27|0|0|0|0|0|0|813.95|201|2021-11-14|2015-08-30 2022-05-22 18:26:58|WEEKLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|7|R|4|926|2004-08-29|2022-05-22|262.25|6128.6499|2237%|0.435551351351|925|2451.95734532|7.37123567568|20.792|-16.404|2004-10-10|2008-10-19|0|0|0|0|0|0|8269|2579|2021-11-14|2016-01-24 2022-05-22 18:26:59|WEEKLY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|7|R|4|1026|2002-09-29|2022-05-22|15.35|36.05|135%|0.299190243902|1025|137.98450298|10.2849092683|39.531|-35.556|2017-10-29|2004-05-16|0|0|0|0|0|0|426.95|22.65|2010-10-31|2020-05-24 2022-05-22 18:26:59|WEEKLY|04368|18449|/equities/united-breweries|NIFTY200|S|7|R|4|721|2008-08-03|2022-05-22|153.5|1476.75|862%|0.465243055556|720|812.160679938|9.12552222222|38.552|-16.363|2010-07-25|2018-10-07|0|0|0|0|0|0|1785.8|690|2021-11-14|2016-05-29 2022-05-22 18:27:00|WEEKLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1419|1994-12-11|2022-05-22|13.6|798.8|5774%|0.570655148096|1418|261.15566587|10.6479576869|47.283|-41.084|1999-03-14|2008-10-12|0|0|0|0|0|0|1019.95|354.69|2021-11-14|2016-11-27 2022-05-22 18:27:01|WEEKLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|7|R|4|1432|1994-11-06|2022-05-22|1081.34|808.25|-25%|0.32506918239|1431|243.041759861|9.98139832285|50.709|-91.883|2003-06-29|2004-01-25|0|0|0|0|0|0|1090.74|240.15|1994-11-13|2020-03-29 2022-05-22 18:27:02|WEEKLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|289|2016-11-13|2022-05-22|195.84|1103.35|463%|0.716854166667|288|467.916886432|7.98559027778|19.74|-22.262|2019-11-10|2020-03-22|0|0|0|0|0|0|1153.95|151.11|2022-05-01|2017-03-19 2022-05-22 18:27:03|WEEKLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|7|R|4|1388|1994-11-13|2022-05-22|11.68|314.4|2592%|0.510245133381|1387|125.287687146|10.5144304254|58.222|-32.808|1998-03-15|1998-06-28|0|0|0|0|0|0|495|58.15|2010-04-11|2016-02-14 2022-05-22 18:27:04|WEEKLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|794|2007-03-11|2022-05-22|85.7|9.1|-89%|0.0788575031526|793|65.4340050473|11.277184111|79.452|-43.424|2019-11-24|2014-01-19|0|0|0|0|0|0|188.4|2.4|2013-10-20|2019-11-17 2022-05-22 18:27:04|WEEKLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1434|1994-11-13|2022-05-22|14.48|975.15|6634%|0.500374738311|1433|209.966214079|10.160756455|43.914|-28.264|2009-05-24|2008-10-12|0|0|0|0|0|0|1356.9|211|2021-10-24|2016-02-14 2022-05-22 18:27:05|WEEKLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|7|R|4|646|2010-01-10|2022-05-22|141.1|1543.55|994%|0.483493023256|645|984.311688308|8.14964496124|29.691|-16.66|2010-05-23|2016-11-13|0|0|0|0|0|0|2787|555.55|2021-01-24|2016-02-14 2022-05-22 18:27:07|WEEKLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1419|1994-12-25|2022-05-22|1.06|459.6|43258%|0.68105077574|1418|152.753537606|8.29833215797|111.538|-48.182|1995-04-09|1995-04-16|0|0|0|0|0|0|739.85|153.04|2021-10-17|2016-11-13 2022-05-22 18:27:08|WEEKLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|7|R|4|880|2005-07-17|2022-05-22|12.37|13.95|13%|0.361327645051|879|97.6855453274|10.7345904437|79.452|-53.324|2020-03-22|2020-03-08|0|0|0|0|0|0|404|5.65|2018-08-26|2020-03-08 2022-05-22 18:27:08|WEEKLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1424|1995-02-12|2022-05-22|7.19|238.7|3220%|0.519761770907|1423|170.661706243|10.6020885453|39.59|-37.645|2021-09-19|2001-04-15|0|0|0|0|0|0|619|114|2018-02-04|2020-03-29 2022-05-22 18:27:09|WEEKLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|7|R|4|1126|2000-10-22|2022-05-22|750|5330|611%|0.279642666667|1125|3778.72557726|6.61994844444|24.311|-18.123|2008-03-23|2000-12-24|0|0|0|0|0|0|8020|4470|2015-08-09|2022-03-13 2022-05-22 18:27:10|WEEKLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1494|1993-10-03|2022-05-22|431.8|325|-25%|0.144056932351|1493|488.6558903|7.85130341594|28.631|-23.358|2009-03-22|2010-10-17|0|0|0|0|0|0|1483|276|1999-09-05|2022-03-13 2022-05-22 18:27:11|WEEKLY|04381|946144|/equities/adeka-corp|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|344.6|2422|603%|0.202830915458|1999|1037.41000008|6.24871885943|45.096|-21.379|1984-01-15|2011-03-20|0|0|0|0|0|0|2800|1089|2021-09-19|2020-03-22 2022-05-22 18:27:12|WEEKLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|1493|8710|483%|0.287555277639|1999|3011.72275046|8.24538869435|39.619|-28.057|1987-08-16|2008-10-12|0|0|0|0|0|0|13970|841|2000-01-02|2015-10-04 2022-05-22 18:27:13|WEEKLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|341.4|2284|569%|0.201392696348|1999|1362.08705006|5.97557278639|24.324|-30.328|1998-02-01|2008-10-12|0|0|0|0|0|0|3675|1344.5|2021-02-21|2016-02-21 2022-05-22 18:27:14|WEEKLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|7|R|4|1429|1995-01-01|2022-05-22|309.1|1186|284%|0.24556372549|1428|1705.85689283|7.29274929972|45.972|-23.097|1999-10-10|2020-07-12|0|0|0|0|0|0|4266.7002|793|2006-01-15|2020-08-02 2022-05-22 18:27:15|WEEKLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|7|R|4|1034|2002-07-28|2022-05-22|555.9|1565|182%|0.236236205227|1033|1881.75009642|7.15716166505|30.386|-25.083|2004-04-18|2008-10-12|0|0|0|0|0|0|4163.6001|1124|2007-05-27|2020-04-05 2022-05-22 18:27:16|WEEKLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|3381|4790|42%|0.111311655828|1999|5164.79920007|5.89525462731|23.422|-26.573|2008-11-02|2016-02-14|0|0|0|0|0|0|12650|2255|1989-04-16|2020-03-29 2022-05-22 18:27:17|WEEKLY|04387|949910|/equities/aica-kogyo|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|446.2|2947|560%|0.186513756878|1999|1397.6552001|5.53007753877|27.778|-34.568|1990-03-04|1990-03-25|0|0|0|0|0|0|4750|1910|2018-09-30|2016-02-14 2022-05-22 18:27:18|WEEKLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|7|R|4|685|2009-04-05|2022-05-22|830|5720|589%|0.391233918129|684|4645.25255474|6.52437865497|38.284|-15.288|2009-06-07|2010-10-10|0|0|0|0|0|0|9330|4320|2018-09-30|2015-05-31 2022-05-22 18:27:19|WEEKLY|04389|946132|/equities/air-water-inc|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|379.4|1739|358%|0.173116058029|1999|984.7315|5.91967933967|26.84|-23.453|1998-01-25|1997-11-30|0|0|0|0|0|0|2543|1127|2018-01-14|2020-03-22 2022-05-22 18:27:19|WEEKLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|792.2|3925|395%|0.178443721861|1999|2406.59930011|6.22094947474|24.115|-20.992|2020-03-29|2020-04-05|0|0|0|0|0|0|6840|2251|2018-02-04|2020-03-29 2022-05-22 18:27:21|WEEKLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|881.1|3145|257%|0.133292646323|1999|1587.60985031|5.29607703852|23|-22.065|1990-07-22|2008-10-12|0|0|0|0|0|0|4350|1624.5|1987-04-05|2019-02-17 2022-05-22 18:27:22|WEEKLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|7|R|4|972|2003-10-05|2022-05-22|885|1711|93%|0.153932028836|971|1631.03024706|6.0067507724|33.675|-16.904|2020-03-22|2018-02-11|0|0|0|0|0|0|3350|1505|2019-03-10|2022-01-02 2022-05-22 18:27:23|WEEKLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|2309.1001|1400|-39%|0.140507753877|1999|1561.67819995|7.72727163582|28.868|-31.874|2010-05-16|2008-10-12|0|0|0|0|0|0|4205|810|2015-11-29|2020-03-29 2022-05-22 18:27:23|WEEKLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|900.6|1013|12%|0.137819909955|1999|939.408049622|6.96946523262|27.016|-27.638|2000-03-12|1987-10-25|0|0|0|0|0|0|2270|707|1989-12-31|2020-08-02 2022-05-22 18:27:24|WEEKLY|04395|952375|/equities/amano-corp|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|1212.1|2408|99%|0.136702351176|1999|1428.82525049|6.07370735368|21.495|-20|1992-08-23|1990-08-26|0|0|0|0|0|0|3480|1333|2019-12-15|2015-10-04 2022-05-22 18:27:26|WEEKLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|2732.8999|2506.5|-8%|0.0749534767384|1999|6141.64679956|5.23277388694|23.26|-26.726|2020-03-22|2020-04-05|0|0|0|0|0|0|21047.5996|2060|1989-12-10|2020-04-12 2022-05-22 18:27:27|WEEKLY|04397|946220|/equities/anritsu-corp|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|1553.7|1460|-6%|0.160812406203|1999|1318.12395044|7.5148034017|41.842|-27.119|2000-07-09|1990-09-30|0|0|0|0|0|0|3660|528|1986-10-26|2016-11-13 2022-05-22 18:27:28|WEEKLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|7|R|4|809|2006-11-19|2022-05-22|4800|2621|-45%|1.04107425743|808|2560.37206428|6.08994430693|905.587|-89.659|2012-07-22|2009-01-18|0|0|0|0|0|0|5170|1687|2006-11-19|2020-08-02 2022-05-22 18:27:28|WEEKLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|7|R|4|1594|1991-10-27|2022-05-22|1586.7|4975|214%|0.170601381042|1593|3377.69134188|5.64174890144|25.006|-22.854|1992-07-05|2018-12-23|0|0|0|0|0|0|11500|4230|2018-10-07|2015-09-20 2022-05-22 18:27:29|WEEKLY|04400|952550|/equities/as-one-corp|TOPIX500|S|7|R|4|1380|1995-11-26|2022-05-22|1161.2|6510|461%|0.243131254532|1379|3568.26159668|5.84257215373|27.02|-49.903|2004-03-07|2022-01-02|0|0|0|0|0|0|18240|3535|2021-09-19|2015-08-30 2022-05-22 18:27:31|WEEKLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|288.5|4245|1371%|0.195500250125|1999|1997.26800034|4.91742721361|19.071|-17.904|1986-06-01|2020-03-15|0|0|0|0|0|0|6076|3006|2018-01-14|2020-03-22 2022-05-22 18:27:32|WEEKLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|804|2005-06-19|2022-05-22|311.2|1963|531%|0.593795765878|803|1212.24092062|6.52787920299|205.6|-51.646|2008-11-09|2014-09-07|0|0|0|0|0|0|3880|862.5|2020-12-06|2015-06-14 2022-05-22 18:27:32|WEEKLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|404.3|1050|160%|0.140086543272|1999|748.976800125|5.96743571786|30.957|-20.105|2020-03-29|2020-03-15|0|0|0|0|0|0|1765|606.1|2018-10-07|2020-03-22 2022-05-22 18:27:33|WEEKLY|04404|946263|/equities/asics-corp|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|455.4|2231|390%|0.23243971986|1999|908.901049835|7.34098849425|39.503|-27.332|2020-03-29|2008-10-26|0|0|0|0|0|0|4000|706|2015-08-16|2020-03-22 2022-05-22 18:27:34|WEEKLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|203.58|1962.5|864%|0.188829414707|1999|874.00886512|5.27643371686|33.911|-26.429|1985-02-03|1985-04-21|0|0|0|0|0|0|2105|1331.5|2022-04-17|2017-07-23 2022-05-22 18:27:36|WEEKLY|04406|953004|/equities/autobacs-seven|TOPIX500|S|7|R|4|1493|1993-08-22|2022-05-22|3818.2|1354|-65%|0.0206179624665|1492|1637.47012621|5.07705563003|36.667|-26.258|1999-07-04|1997-11-16|0|0|0|0|0|0|4900|1109|1994-07-17|2020-03-22 2022-05-22 18:27:37|WEEKLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1999|1984-01-08|2022-05-22|364.5|3595|886%|0.22372972973|1998|1192.60230115|6.18755505506|32.808|-27.941|2000-02-06|1987-10-25|0|0|0|0|0|0|6120|1309|2021-01-17|2016-02-14 2022-05-22 18:27:37|WEEKLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|7|R|4|868|2005-10-02|2022-05-22|1890|9035|378%|0.261656286044|867|3030.06451613|5.97550865052|16.743|-21.315|2020-03-29|2008-02-10|0|0|0|0|0|0|9795|2046|2020-12-06|2016-02-14 2022-05-22 18:27:38|WEEKLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|7|R|4|298|2016-09-04|2022-05-22|1927|40250|1989%|1.43879124579|297|13041.3624161|10.7253737374|45.455|-39.381|2020-07-19|2016-12-18|0|0|0|0|0|0|63400|808|2021-09-26|2016-12-25 2022-05-22 18:27:38|WEEKLY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|7|R|4|846|2006-03-05|2022-05-22|395|2075|425%|0.386185798817|845|931.964007024|7.21741893491|37.267|-53.508|2006-04-09|2013-12-22|0|0|0|0|0|0|6000|444|2021-11-14|2015-08-30 2022-05-22 18:27:40|WEEKLY|04411|946340|/equities/benesse-holdings|TOPIX500|S|7|R|4|1159|2000-03-05|2022-05-22|10675|2076|-81%|-0.031780656304|1158|3549.30198447|5.61648704663|31.307|-25.193|2000-12-10|2002-11-03|0|0|0|0|0|0|11225|1946|2000-03-05|2021-01-10 2022-05-22 18:27:40|WEEKLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|521.5|4907|841%|0.200286143072|1999|2242.38135022|5.68534217109|22.837|-25.847|1998-10-18|1998-10-11|0|0|0|0|0|0|5605|2861.5|2017-11-12|2020-03-22 2022-05-22 18:27:41|WEEKLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|885|2277|157%|0.176604802401|1999|1029.8675|6.83149524762|28.527|-25|1986-06-29|2008-12-28|0|0|0|0|0|0|3135|1000|2017-11-12|2016-07-10 2022-05-22 18:27:42|WEEKLY|04414|949900|/equities/calbee-inc|TOPIX500|S|7|R|4|584|2011-03-13|2022-05-22|555.2|2415|335%|0.3273567753|583|3037.54606169|5.57361234991|15.391|-13.462|2020-03-29|2017-08-06|0|0|0|0|0|0|5700|2265|2015-04-12|2022-05-01 2022-05-22 18:27:42|WEEKLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|822.1|3192|288%|0.157674337169|1999|2558.16130153|5.72552426213|25.328|-21.074|2008-11-02|2020-08-02|0|0|0|0|0|0|7450|1627|2007-07-01|2020-10-25 2022-05-22 18:27:44|WEEKLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|1743.9|2997|72%|0.123224612306|1999|1851.68115033|5.73524712356|29.627|-26.114|2008-11-02|1985-07-28|0|0|0|0|0|0|3402.1001|1596|1990-09-02|2015-08-30 2022-05-22 18:27:45|WEEKLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1126|2000-10-22|2022-05-22|2160|3520|63%|0.215245333333|1125|1197.87522202|7.49028622222|27.119|-50.156|2020-08-09|2016-09-11|0|0|0|0|0|0|3800|526.75|2021-04-11|2017-04-23 2022-05-22 18:27:46|WEEKLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|1037.5|1200|16%|0.117208604302|1999|1253.31925003|6.47415957979|29.921|-22.722|1988-08-21|2007-10-07|0|0|0|0|0|0|2884|1121|2015-12-13|2022-05-15 2022-05-22 18:27:47|WEEKLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1284|1997-10-12|2022-05-22|3850|16590|331%|0.178180826189|1283|11740.529595|4.85298051442|16.37|-21.328|2020-03-22|2008-10-12|0|0|0|0|0|0|26255|12380|2019-04-07|2020-08-09 2022-05-22 18:27:47|WEEKLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|7|R|4|974|2003-09-21|2022-05-22|865|4090|373%|0.312354573484|973|2919.16324435|7.28515210689|33.228|-27.971|2008-11-09|2008-10-12|0|0|0|0|0|0|9340|2870|2021-01-31|2020-03-15 2022-05-22 18:27:49|WEEKLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|227.5|667|193%|0.158420710355|1999|719.291099907|6.04304952476|36.762|-26.055|1986-03-09|2008-10-12|0|0|0|0|0|0|1560.1|385|1989-12-03|2020-03-15 2022-05-22 18:27:50|WEEKLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|961.1|1294|35%|0.0871530765383|1999|2195.99285052|4.81035867934|28.785|-23.105|1993-04-04|2008-10-12|0|0|0|0|0|0|5096.1001|1112|1989-02-12|2022-02-06 2022-05-22 18:27:51|WEEKLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|249.7|3536|1316%|0.224549774887|1999|902.502149261|5.73910205103|25.626|-29.81|1990-10-07|2008-02-03|0|0|0|0|0|0|6435|1003.3|2021-01-17|2016-12-11 2022-05-22 18:27:51|WEEKLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|980.4|865|-12%|0.0546873436718|1999|1919.27410062|4.51049524762|24.518|-18.389|2008-10-19|2012-10-28|0|0|0|0|0|0|4470.6001|828|1989-01-08|2022-05-08 2022-05-22 18:27:52|WEEKLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|7|R|4|1332|1996-11-10|2022-05-22|1844.1|1459|-21%|0.0640315552216|1331|2358.6185453|5.43359804658|18.378|-22.194|2000-03-26|2020-03-15|0|0|0|0|0|0|6290.8999|1236|1999-07-04|2021-12-05 2022-05-22 18:27:54|WEEKLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|7|R|4|1179|1999-10-17|2022-05-22|458.6|1793|291%|0.23953565365|1178|1030.59117871|5.2229991511|45.498|-35.972|2000-01-30|2001-10-21|0|0|0|0|0|0|3225|1162|2018-05-20|2020-08-02 2022-05-22 18:27:55|WEEKLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|7|R|4|972|2003-10-05|2022-05-22|744|2461|231%|0.215932028836|971|1658.32201646|5.94844902163|30.556|-22.196|2008-11-16|2008-10-12|0|0|0|0|0|0|3590|1372|2021-05-16|2015-09-27 2022-05-22 18:27:55|WEEKLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|320|2016-04-03|2022-05-22|535|435|-19%|0.0464106583072|319|473.414062214|6.37329153605|17.407|-19.403|2020-03-22|2020-03-15|0|0|0|0|0|0|740|256|2018-01-14|2020-03-22 2022-05-22 18:27:56|WEEKLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|7|R|4|346|2015-10-04|2022-05-22|1581|3545|124%|0.414620289855|345|2300.03468208|8.02632753623|22.445|-25.148|2022-04-10|2018-11-25|0|0|0|0|0|0|5140|1031|2018-01-21|2016-09-04 2022-05-22 18:27:56|WEEKLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|7|R|4|914|2004-11-14|2022-05-22|655|11240|1616%|0.43513143483|913|6417.65207877|6.71821139102|19.472|-27.232|2008-01-27|2008-04-13|0|0|0|0|0|0|20700|6645|2021-09-26|2015-09-13 2022-05-22 18:27:58|WEEKLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|439.4|1517|245%|0.199515257629|1999|2069.39580017|6.84230915458|35.439|-31.113|2008-12-14|2008-10-26|0|0|0|0|0|0|6730|976|2006-04-09|2020-08-02 2022-05-22 18:27:59|WEEKLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1156|2000-03-26|2022-05-22|148.4|1368|822%|0.517392207792|1155|510.350389453|10.4900545455|61.514|-29.748|2003-08-17|2000-04-09|0|0|0|0|0|0|2441|523.8|2021-06-27|2015-09-13 2022-05-22 18:27:59|WEEKLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|1632.7|2908|78%|0.096627813907|1999|2993.68049902|5.22569734867|24.937|-26.184|2020-03-29|2008-10-12|0|0|0|0|0|0|5600|1791|1997-08-10|2021-01-10 2022-05-22 18:28:00|WEEKLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|633|2010-04-04|2022-05-22|1625|2484|53%|0.20367721519|632|1633.41311216|6.83636234177|23.826|-19.222|2016-07-17|2020-03-15|0|0|0|0|0|0|2816.5|1007|2022-02-13|2016-07-10 2022-05-22 18:28:01|WEEKLY|04435|946137|/equities/daicel-corp|TOPIX500|S|7|R|4|1999|1984-01-08|2022-05-22|414.9|813|96%|0.147271271271|1998|697.713606773|6.60308708709|42.941|-24.074|1998-01-25|2019-05-12|0|0|0|0|0|0|1922|677|2015-11-15|2020-03-22 2022-05-22 18:28:02|WEEKLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|4068.6001|3550|-13%|0.154465232616|1999|4795.99579895|7.55336318159|45.729|-27.073|1993-04-04|2008-10-12|0|0|0|0|0|0|16800|2810|1989-04-02|2020-03-22 2022-05-22 18:28:03|WEEKLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1990|1984-01-15|2022-05-22|551.9|8390|1420%|0.290441427853|1989|1924.76010034|7.08231523379|32.318|-23.394|2000-02-06|1998-04-05|0|0|0|0|0|0|13500|1553|2021-01-17|2015-10-04 2022-05-22 18:28:04|WEEKLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|868|2005-10-02|2022-05-22|2325|3311|42%|0.184513264129|867|2091.56433443|5.62670011534|22.514|-65.739|2020-03-29|2016-09-04|0|0|0|0|0|0|3990|730.499|2007-02-25|2016-11-13 2022-05-22 18:28:05|WEEKLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|7|R|4|1391|1995-09-24|2022-05-22|2800|3755|34%|0.173644604317|1390|2196.95866283|7.26863884892|46.552|-25.126|1998-01-11|1997-11-30|0|0|0|0|0|0|6070|2491|2018-01-21|2020-04-12 2022-05-22 18:28:05|WEEKLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|377|19725|5132%|0.306268634317|1999|4423.792|6.33791445723|20.033|-25.734|2008-11-02|2008-10-12|0|0|0|0|0|0|29595|6557|2021-09-12|2015-10-04 2022-05-22 18:28:07|WEEKLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1973|1984-01-08|2022-05-22|5030.54|11710|133%|0.382949290061|1972|4331.97226077|7.89765111562|391.616|-76.628|2011-07-24|2009-01-11|0|0|0|0|0|0|13320|2550|2022-01-23|2015-08-30 2022-05-22 18:28:08|WEEKLY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|7|R|4|1786|1988-02-21|2022-05-22|2017.4|1375|-32%|0.0758582633053|1785|1051.57004423|5.54440896359|36.993|-28.548|1999-07-11|2011-11-13|0|0|0|0|0|0|2247|866|2021-09-19|2016-02-28 2022-05-22 18:28:09|WEEKLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|7|R|4|1579|1992-02-09|2022-05-22|6146|10930|78%|0.154377693283|1578|6562.92925967|6.53342141952|40.768|-22.772|1992-08-23|1994-09-18|0|0|0|0|0|0|23550|8032|2017-12-31|2020-08-09 2022-05-22 18:28:09|WEEKLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|503|3206|537%|0.190144072036|1999|1737.35075|5.9615817909|29.524|-26.222|1986-04-13|2008-10-12|0|0|0|0|0|0|4594|2230.5|2018-01-14|2020-03-22 2022-05-22 18:28:10|WEEKLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|410.51|616|50%|0.170339169585|1999|988.517080246|7.24767833917|25.079|-28.226|1999-07-18|1997-11-30|0|0|0|0|0|0|3864.0801|356.8|1987-04-26|2020-03-15 2022-05-22 18:28:12|WEEKLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|7|R|4|1978|1984-01-08|2022-05-22|1980|1727|-13%|0.270882144664|1977|2652.88473205|7.71789934244|67.464|-80.721|2009-05-03|2016-08-28|0|0|0|0|0|0|10600|426|1990-01-07|2016-08-28 2022-05-22 18:28:13|WEEKLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|7|R|4|900|2005-02-20|2022-05-22|759.9|1980|161%|0.349484983315|899|1943.72966682|8.84252280311|51.637|-35.149|2020-08-09|2008-11-02|0|0|0|0|0|0|4330|1043|2011-08-21|2020-03-22 2022-05-22 18:28:14|WEEKLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|1930.7|3310|71%|0.143967983992|1999|2250.9687002|6.7234132066|39.937|-23.77|1992-08-30|2008-10-12|0|0|0|0|0|0|5550|1835|1989-04-09|2016-02-14 2022-05-22 18:28:14|WEEKLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|1437.2|7497|422%|0.16768034017|1999|2995.19675012|5.88381090545|20.118|-21.274|2020-03-29|1987-10-25|0|0|0|0|0|0|10185|3021|2022-01-09|2020-03-22 2022-05-22 18:28:15|WEEKLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1067|2001-12-02|2022-05-22|2350|4415|88%|0.166669793621|1066|3443.47703843|6.43968855535|28.222|-26.331|2020-05-31|2008-10-12|0|0|0|0|0|0|7290|1806|2015-08-16|2020-04-12 2022-05-22 18:28:17|WEEKLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|2660.3999|2494|-6%|0.115372686343|1999|3780.52510034|6.74626913457|24.359|-27.75|2000-01-16|1997-12-21|0|0|0|0|0|0|9990|1833|1989-05-14|2020-03-22 2022-05-22 18:28:18|WEEKLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1694|1989-11-05|2022-05-22|2166.7|33350|1439%|0.375670407561|1693|8266.1655254|8.07538570585|34.285|-24.324|1991-02-10|1990-08-26|0|0|0|0|0|0|38950|8300|2021-01-17|2015-10-04 2022-05-22 18:28:18|WEEKLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|7|R|4|1952|1984-01-08|2022-05-22|2513|1811|-28%|0.151768323936|1951|1707.56454918|6.36185545874|32.308|-27.778|1992-08-30|1992-08-23|0|0|0|0|0|0|4790|785|1989-10-08|2020-04-12 2022-05-22 18:28:19|WEEKLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|2250|4615|105%|0.178075037519|1999|3240.8035|7.22957678839|44.59|-28.389|1989-12-17|2016-02-14|0|0|0|0|0|0|8300|2201|1990-01-28|2020-03-22 2022-05-22 18:28:20|WEEKLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|7|R|4|805|2006-12-17|2022-05-22|1813|2691|48%|0.0921828358209|804|2118.29689441|4.03783955224|21.099|-16.582|2020-03-22|2020-03-15|0|0|0|0|0|0|3250|1626|2017-10-22|2016-06-26 2022-05-22 18:28:22|WEEKLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1489|1993-10-31|2022-05-22|5200|6656|28%|0.0707311827957|1488|7057.16386837|4.61077956989|16.306|-25.342|2008-10-19|2008-10-12|0|0|0|0|0|0|12815|5446|2015-08-09|2020-11-01 2022-05-22 18:28:22|WEEKLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|1685.2|5640|235%|0.185890945473|1999|4300.41120074|6.77113056528|23.404|-27.236|1989-03-05|2008-10-12|0|0|0|0|0|0|12900|1715|1989-06-18|2020-03-29 2022-05-22 18:28:23|WEEKLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|644.6|5457|747%|0.206016008004|1999|3487.00445111|5.64818009005|46.847|-27.149|2019-10-27|2008-10-12|0|0|0|0|0|0|12765|5205|2021-06-27|2019-09-08 2022-05-22 18:28:24|WEEKLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|7|R|4|919|2004-10-10|2022-05-22|2425|2127|-12%|0.0690196078431|918|2941.61773688|5.7642875817|23.425|-15.909|2022-02-06|2008-10-12|0|0|0|0|0|0|6650|1352|2007-03-18|2020-12-27 2022-05-22 18:28:24|WEEKLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|633|2010-04-04|2022-05-22|523|515.3|-1%|0.0764683544304|632|502.147551622|5.56128322785|19.444|-19.828|2020-03-29|2020-03-15|0|0|0|0|0|0|900.9|320.1|2018-09-23|2020-03-22 2022-05-22 18:28:26|WEEKLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|1074.4|3725|247%|0.130013506753|1999|2462.89645114|4.99541770885|20.344|-19.34|2013-04-14|1990-08-26|0|0|0|0|0|0|7300|3490|2015-08-09|2021-12-05 2022-05-22 18:28:27|WEEKLY|04462|952167|/equities/fancl-corp|TOPIX500|S|7|R|4|1227|1998-11-15|2022-05-22|946.7|2155|128%|0.231109298532|1226|1794.03178544|6.45906362153|47.139|-50|2001-02-04|2013-09-22|0|0|0|0|0|0|9188|649|1999-11-14|2016-02-21 2022-05-22 18:28:28|WEEKLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|4285.2002|20520|379%|0.193856428214|1999|10208.2725005|6.49919209605|36.364|-30.496|2000-04-23|1987-10-25|0|0|0|0|0|0|33450|12020|2018-01-21|2020-03-22 2022-05-22 18:28:28|WEEKLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1311|1997-04-06|2022-05-22|550|59630|10742%|0.559338167939|1310|23953.5235699|7.98106259542|39.662|-32.831|2002-03-10|2002-01-13|0|0|0|0|0|0|110500|25305|2021-03-07|2016-07-10 2022-05-22 18:28:29|WEEKLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|7|R|4|268|2017-04-02|2022-05-22|873.75|2881|230%|0.595352059925|267|2401.25932836|7.15297378277|18.337|-21.629|2020-04-12|2020-03-15|0|0|0|0|0|0|5480|811.25|2021-04-18|2017-06-11 2022-05-22 18:28:30|WEEKLY|04466|952653|/equities/fp-corp|TOPIX500|S|7|R|4|1158|2000-03-05|2022-05-22|2100|2599|24%|0.132933448574|1157|2562.1701209|5.38943820225|21.662|-51.512|2009-05-17|2016-09-04|0|0|0|0|0|0|5670|2445|2016-08-28|2017-03-05 2022-05-22 18:28:31|WEEKLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|1395.5|5840|318%|0.212408204102|1999|2484.64259998|7.19636968484|39.048|-33.824|1999-04-04|2008-10-12|0|0|0|0|0|0|6650|1675|1989-04-09|2016-02-14 2022-05-22 18:28:32|WEEKLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|7|R|4|465|2013-06-23|2022-05-22|896|2172|142%|0.305185344828|464|1639.15483871|6.34452586207|18.493|-14.176|2017-05-14|2020-03-15|0|0|0|0|0|0|3200|896|2021-09-19|2016-02-14 2022-05-22 18:28:32|WEEKLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|7|R|4|1293|1997-08-10|2022-05-22|3300|1076|-67%|0.0265866873065|1292|2223.48491879|6.45927863777|37.872|-28.505|2005-03-20|2000-12-24|0|0|0|0|0|0|14650|908|2000-02-27|2020-03-29 2022-05-22 18:28:33|WEEKLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|740.5|1769|139%|0.126333166583|1999|1371.00699994|5.33332666333|22.753|-25.357|1985-05-26|1990-09-30|0|0|0|0|0|0|4140|1471|2018-06-17|2015-09-13 2022-05-22 18:28:35|WEEKLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|1517.7|6976|360%|0.161496748374|1999|3526.55079889|5.69827113557|20.054|-20.474|1998-10-18|1998-10-11|0|0|0|0|0|0|10055|3647|2021-09-19|2016-07-31 2022-05-22 18:28:36|WEEKLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|7|R|4|1999|1984-01-08|2022-05-22|650|2514|287%|0.188797797798|1998|956.643722298|6.33042392392|37.805|-32.569|1995-12-03|2008-10-12|0|0|0|0|0|0|3250|832|2022-04-10|2016-07-03 2022-05-22 18:28:36|WEEKLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|10254.0996|19535|91%|0.153005002501|1999|10143.2202483|6.61838569285|32.432|-27.476|1988-01-10|2008-10-12|0|0|0|0|0|0|50300|3437|2000-01-09|2016-07-10 2022-05-22 18:28:37|WEEKLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|7|R|4|1996|1984-01-08|2022-05-22|471|2359|401%|0.274741353383|1995|913.324148297|7.86541453634|53.571|-23.206|1984-12-02|1993-11-28|0|0|0|0|0|0|3315|1264|2020-11-15|2018-12-30 2022-05-22 18:28:38|WEEKLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|7|R|4|789|2007-04-08|2022-05-22|4700|2196|-53%|0.0327931472081|788|2252.32953105|6.63188071066|20.741|-28.191|2008-10-19|2008-10-12|0|0|0|0|0|0|4910|1223|2007-04-08|2020-03-22 2022-05-22 18:28:40|WEEKLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|4350|2173|-50%|0.141904952476|1999|5486.2175|7.71826413207|32.161|-29.677|2001-01-21|2000-01-09|0|0|0|0|0|0|37100|1620|2000-10-29|2020-03-22 2022-05-22 18:28:40|WEEKLY|04477|952380|/equities/glory-ltd|TOPIX500|S|7|R|4|1115|2000-12-24|2022-05-22|1112.5|1971|77%|0.136961400359|1114|2312.10807175|5.47864452424|28.022|-18.261|2002-08-11|2008-10-12|0|0|0|0|0|0|4430|1894|2017-12-24|2022-05-22 2022-05-22 18:28:41|WEEKLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|7|R|4|1186|1999-08-29|2022-05-22|2375|2565|8%|0.442913080169|1185|1515.2386172|11.3950624473|72.963|-44.131|2000-08-13|2000-05-21|0|0|0|0|0|0|24500|957|2000-02-27|2016-06-26 2022-05-22 18:28:42|WEEKLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|7|R|4|893|2005-04-10|2022-05-22|1293.8|10350|700%|0.493737668161|892|3170.88913797|10.0567713004|27.528|-30.137|2007-09-30|2005-05-22|0|0|0|0|0|0|16680|1492|2021-11-28|2015-06-14 2022-05-22 18:28:42|WEEKLY|04480|952717|/equities/goldwin-inc|TOPIX500|S|7|R|4|1586|1991-12-22|2022-05-22|3022.7|7630|152%|0.309507886435|1585|1822.24728886|8.46968958991|67.273|-50.107|1998-02-15|2014-07-20|0|0|0|0|0|0|9500|875|2019-10-06|2015-08-30 2022-05-22 18:28:44|WEEKLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|7|R|4|946|2004-04-04|2022-05-22|1505|2111|40%|0.190784126984|945|2236.72515856|6.95112698413|43.852|-29.981|2008-11-09|2008-09-28|0|0|0|0|0|0|6140|1166|2009-06-21|2020-03-29 2022-05-22 18:28:45|WEEKLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|7|R|4|897|2005-03-13|2022-05-22|94|2505|2565%|1.54452901786|896|1389.21170563|11.4196897321|858.621|-29.639|2014-08-31|2007-05-20|0|0|0|0|0|0|5890|1359|2014-08-31|2020-03-22 2022-05-22 18:28:45|WEEKLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|277.9|428|54%|0.0954742371186|1999|754.161399948|5.09150175088|30.547|-19.192|1985-07-14|1992-04-05|0|0|0|0|0|0|1520|283|1991-07-21|2020-03-22 2022-05-22 18:28:46|WEEKLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|900|2005-02-20|2022-05-22|734|1322|80%|0.14582647386|899|1012.14555556|5.73535372636|23.404|-23.848|2020-03-29|2008-10-12|0|0|0|0|0|0|2048|914|2018-10-07|2020-03-22 2022-05-22 18:28:47|WEEKLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|7|R|4|1783|1988-03-06|2022-05-22|559.5|5800|937%|0.249226150393|1782|1811.96186186|6.07348653199|27.469|-32.258|1991-02-10|1990-09-30|0|0|0|0|0|0|7500|2467|2022-01-09|2016-02-14 2022-05-22 18:28:48|WEEKLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|7|R|4|1986|1984-01-08|2022-05-22|967.4|3510|263%|0.124140050378|1985|2890.12054324|4.39591536524|18.554|-16.427|1986-03-16|2008-10-12|0|0|0|0|0|0|8142.8999|2869|1989-11-12|2020-03-15 2022-05-22 18:28:49|WEEKLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|10375|1543|-85%|0.128714357179|1999|7641.5155|8.56592196098|56.667|-33.333|1999-01-31|1999-01-24|0|0|0|0|0|0|44500|891|1989-10-29|2016-02-28 2022-05-22 18:28:50|WEEKLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1367|1996-03-03|2022-05-22|2868.6001|14070|390%|0.442240849195|1366|11049.3884413|8.96690483163|78.616|-49.492|2001-01-21|2000-04-16|0|0|0|0|0|0|241000|6450|2000-02-20|2016-02-14 2022-05-22 18:28:51|WEEKLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|299|699|134%|0.1917983992|1999|747.379|7.35003651826|36.431|-32.552|2000-03-12|2008-10-12|0|0|0|0|0|0|1916|472|2015-03-15|2020-03-29 2022-05-22 18:28:51|WEEKLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-22|414.9|598|44%|0.100603405108|1997|1050.28088194|5.17592889334|32.225|-23.729|1985-07-14|1997-11-30|0|0|0|0|0|0|2576.2|342|1990-03-11|2020-03-15 2022-05-22 18:28:53|WEEKLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|2626|17020|548%|0.211963481741|1999|9423.75664813|6.33224562281|34.615|-26.415|2008-11-02|1987-10-25|0|0|0|0|0|0|23710|8910|2000-01-09|2020-03-22 2022-05-22 18:28:54|WEEKLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|286.8|3420|1092%|0.22064132066|1999|2423.85614995|5.56732516258|45.749|-25|1984-11-18|2008-10-12|0|0|0|0|0|0|9950|3300|2018-06-24|2022-04-24 2022-05-22 18:28:55|WEEKLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|3961.8999|6635|67%|0.126037518759|1999|4248.72184851|6.04376288144|26.748|-24.16|2020-03-29|1987-10-25|0|0|0|0|0|0|9714.2998|2000|1988-08-07|2016-07-03 2022-05-22 18:28:56|WEEKLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|356.8|2933|722%|0.259069034517|1999|1634.4667999|7.14510855428|26.43|-28.13|1987-09-20|2008-10-26|0|0|0|0|0|0|5080|1377|2007-07-29|2016-07-10 2022-05-22 18:28:56|WEEKLY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1999|1984-01-08|2022-05-22|893.3|2041|128%|0.16843043043|1998|1056.03291651|6.72372422422|41.149|-25.766|1999-04-04|2008-12-21|0|0|0|0|0|0|2175|945|2021-10-24|2016-07-10 2022-05-22 18:28:58|WEEKLY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|7|R|4|1737|1989-02-05|2022-05-22|1132.2|8480|649%|0.199370967742|1736|1513.93413913|5.80733064516|22.096|-22.279|2020-03-29|2008-10-12|0|0|0|0|0|0|8640|1577|2022-05-08|2016-07-03 2022-05-22 18:28:59|WEEKLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|961|488|-49%|0.041675837919|1999|1760.43749979|4.88962231116|47.723|-19.283|2013-04-14|2008-10-12|0|0|0|0|0|0|4411.7998|359|1989-01-08|2020-12-27 2022-05-22 18:29:00|WEEKLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|7|R|4|973|2003-09-28|2022-05-22|1770|793|-55%|0.0356779835391|972|2093.68859198|6.5250154321|22.3|-24.454|2020-03-29|2008-10-12|0|0|0|0|0|0|5900|697|2006-02-05|2020-03-15 2022-05-22 18:29:00|WEEKLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|907|539|-41%|0.0393676838419|1999|1877.99169958|4.78050725363|32.75|-30.921|1986-10-12|2012-07-22|0|0|0|0|0|0|4431.3999|498|1989-01-08|2022-05-01 2022-05-22 18:29:01|WEEKLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|570|3218|465%|0.18883991996|1999|2217.501|6.06804902451|25.134|-27.136|1988-07-24|1998-10-11|0|0|0|0|0|0|4940|2120|2007-02-18|2020-03-22 2022-05-22 18:29:03|WEEKLY|04501|946228|/equities/horiba-ltd|TOPIX500|S|7|R|4|1997|1984-01-08|2022-05-22|1230|6510|429%|0.198939378758|1996|2735.4682023|6.23510270541|26.984|-27.62|2001-04-29|2008-10-12|0|0|0|0|0|0|9590|3135|2018-05-20|2016-02-14 2022-05-22 18:29:04|WEEKLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|701|2008-12-14|2022-05-22|786|7490|853%|0.403905714286|700|5986.88445078|5.77446714286|17.571|-19.341|2020-03-29|2020-04-05|0|0|0|0|0|0|11890|5950|2018-06-24|2018-12-23 2022-05-22 18:29:04|WEEKLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|777.3|2790|259%|0.118834917459|1999|1915.45079999|4.45766683342|23.248|-15.523|2020-03-29|1986-10-05|0|0|0|0|0|0|4710|1945|2019-05-26|2015-10-04 2022-05-22 18:29:05|WEEKLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1961|1984-10-07|2022-05-22|563.6|13275|2255%|0.254582142857|1960|2915.34971962|6.20105357143|20.765|-18.649|1990-10-28|1987-10-25|0|0|0|0|0|0|19435|3457|2021-09-19|2016-07-10 2022-05-22 18:29:06|WEEKLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-22|2166.7|2667|23%|0.13677315974|1997|2293.3908915|6.21279719579|51.178|-25|1985-09-15|2008-10-12|0|0|0|0|0|0|6350|2005|2015-05-31|2020-03-15 2022-05-22 18:29:08|WEEKLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1856|1984-01-08|2022-05-22|174.8|1051|501%|0.256009703504|1855|921.139655327|5.73033315364|42.061|-25.953|2000-01-30|2011-12-25|0|0|0|0|0|0|3572.7|837|2006-10-29|2019-06-09 2022-05-22 18:29:09|WEEKLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|631.1|4835|666%|0.247170585293|1999|2004.91524988|7.08442171086|29.907|-28.107|1990-05-13|2008-02-10|0|0|0|0|0|0|10570|1064|2007-08-12|2016-07-10 2022-05-22 18:29:09|WEEKLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|812|2006-10-29|2022-05-22|2860|3490|22%|0.12861405672|811|2537.32820197|6.52894697904|25.365|-17.105|2018-07-15|2008-10-19|0|0|0|0|0|0|6430|1597|2018-10-07|2016-01-24 2022-05-22 18:29:10|WEEKLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|1680|3615|115%|0.609797898949|1999|3515.5215|7.80546523262|906.024|-89.292|2012-07-22|2009-01-11|0|0|0|0|0|0|16000|1051|1989-12-17|2020-04-12 2022-05-22 18:29:11|WEEKLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|446|2013-11-03|2022-05-22|2149|1964|-9%|0.0896426966292|445|1992.47757848|6.03649662921|23.095|-17.216|2020-08-16|2020-03-15|0|0|0|0|0|0|3065|1179|2021-06-13|2020-03-15 2022-05-22 18:29:12|WEEKLY|04511|976103|/equities/infomart-corp|TOPIX500|S|7|R|4|823|2006-08-13|2022-05-22|193.8|475|145%|0.372341849148|822|348.17290386|9.59853041363|29.719|-49.481|2020-03-22|2014-12-28|0|0|0|0|0|0|1318|210.2|2021-11-14|2016-07-03 2022-05-22 18:29:13|WEEKLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|7|R|4|34|2021-10-03|2022-05-22|976|935|-4%|-0.0826363636364|33|1008.26470588|5.15748484848|4.32|-9.289|2021-11-21|2022-04-10|0|0|0|0|0|0|1171|876|2022-03-27|2021-10-03 2022-05-22 18:29:13|WEEKLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|841|2006-04-09|2022-05-22|2900|1526|-47%|0.056394047619|840|1433.45517269|7.10083095238|26.446|-32.273|2008-11-30|2020-03-15|0|0|0|0|0|0|3600|489|2008-05-25|2020-11-01 2022-05-22 18:29:14|WEEKLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|7|R|4|859|2005-12-04|2022-05-22|1272.5|4550|258%|0.358593240093|858|1237.05797441|8.55181701632|50|-26.965|2008-11-09|2008-10-12|0|0|0|0|0|0|5110|757|2021-12-05|2016-11-13 2022-05-22 18:29:15|WEEKLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|7|R|4|737|2008-04-06|2022-05-22|1083|1057|-2%|0.110997282609|736|1078.97014925|6.60269021739|23.457|-22.295|2020-03-22|2008-10-12|0|0|0|0|0|0|2395|479|2015-07-26|2020-08-02 2022-05-22 18:29:16|WEEKLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|654.5|1530|134%|0.225784392196|1999|912.105000473|7.92053626813|54.671|-31.704|1990-04-22|1990-09-30|0|0|0|0|0|0|2340|599.1|1990-05-13|2020-03-22 2022-05-22 18:29:17|WEEKLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1564|1992-05-31|2022-05-22|417.2|5740|1276%|0.250126679463|1563|2529.25530516|5.20442930262|26.304|-20.883|1992-08-23|2008-09-07|0|0|0|0|0|0|8590|2390|2020-12-06|2015-09-20 2022-05-22 18:29:18|WEEKLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|272.73|3635|1233%|0.248970985493|1999|952.424894943|6.45304752376|31.707|-29.664|1998-01-25|1997-12-14|0|0|0|0|0|0|4249|1135.5|2022-04-03|2016-07-31 2022-05-22 18:29:18|WEEKLY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|7|R|4|1170|1999-12-19|2022-05-22|5466.7002|3135|-43%|0.116443113772|1169|1751.85632413|7.58478699743|49.306|-27.849|2000-08-13|2001-03-18|0|0|0|0|0|0|11250|927|2000-02-27|2016-01-31 2022-05-22 18:29:19|WEEKLY|04520|952705|/equities/iwatani-corp|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|1095.6|5520|404%|0.190816908454|1999|2533.25890082|6.57825312656|26.127|-34.043|1990-09-09|2000-04-23|0|0|0|0|0|0|7470|2750|2021-01-17|2016-01-24 2022-05-22 18:29:21|WEEKLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|7|R|4|1796|1987-12-13|2022-05-22|800|2746|243%|0.16995821727|1795|1933.43006686|5.95258830084|37.931|-17.293|2000-05-21|1997-11-16|0|0|0|0|0|0|8150|2061|2018-04-08|2020-03-22 2022-05-22 18:29:22|WEEKLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|767|2007-09-09|2022-05-22|2048|995|-51%|0.0339125326371|766|1240.09387223|7.1973002611|25.962|-23.735|2009-03-29|2008-10-12|0|0|0|0|0|0|2512|600|2015-07-26|2020-08-09 2022-05-22 18:29:22|WEEKLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|7|R|4|1785|1988-03-06|2022-05-22|3243.1001|1516|-53%|0.277380605381|1784|6836.94918839|9.58469506726|62.585|-69.597|1989-12-31|2022-01-30|0|0|0|0|0|0|43500|1450|2000-01-09|2022-05-22 2022-05-22 18:29:23|WEEKLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|504|2012-09-23|2022-05-22|1840|2261|23%|0.124805168986|503|3133.25396825|5.32865208748|18.626|-23.577|2021-02-07|2020-03-15|0|0|0|0|0|0|4940|1556|2015-08-09|2020-11-15 2022-05-22 18:29:23|WEEKLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|7|R|4|1684|1990-02-11|2022-05-22|3016.5|5240|74%|0.169425430778|1683|2177.29774355|7.16582768865|37.356|-20.496|1999-04-11|2020-04-05|0|0|0|0|0|0|8320|3360|2015-04-12|2016-02-14 2022-05-22 18:29:25|WEEKLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|7|R|4|489|2013-01-06|2022-05-22|388.5|1885|385%|0.44562295082|488|1823.10224949|6.42784836066|26.444|-14.815|2013-01-20|2016-02-14|0|0|0|0|0|0|3059|1082|2021-09-19|2016-07-03 2022-05-22 18:29:26|WEEKLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|341|2015-11-08|2022-05-22|1718|990|-42%|-0.103632352941|340|1185.85337243|4.04785|17.136|-16.379|2020-03-22|2020-05-24|0|0|0|0|0|0|1823|785|2015-11-08|2020-08-02 2022-05-22 18:29:26|WEEKLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|341|2015-11-08|2022-05-22|1755|943.7|-46%|-0.123926470588|340|1167.13137773|3.9943|16.98|-14.142|2020-03-29|2020-03-15|0|0|0|0|0|0|1999|714.7|2015-12-13|2020-11-01 2022-05-22 18:29:27|WEEKLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|341|2015-11-08|2022-05-22|3730|2118|-43%|-0.0856323529412|340|2218.21994135|5.05302941176|17.985|-18.806|2020-03-29|2020-03-15|0|0|0|0|0|0|4120|1137|2015-11-08|2020-03-29 2022-05-22 18:29:27|WEEKLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|840|3295|292%|0.276464232116|1999|2470.8865|8.32122761381|56.075|-29.861|1997-10-12|2008-10-12|0|0|0|0|0|0|12125|906|2008-06-08|2020-03-22 2022-05-22 18:29:29|WEEKLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1438|1994-10-30|2022-05-22|1060|2268|114%|0.128481558803|1437|1971.32684284|5.32950173974|25.731|-24.357|2008-11-02|2008-10-12|0|0|0|0|0|0|4850|1796.5|2016-02-07|2020-08-02 2022-05-22 18:29:30|WEEKLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|7|R|4|563|2011-03-27|2022-05-22|225|2517|1019%|0.647966192171|562|1229.39777977|7.81337188612|40.187|-30.062|2021-01-31|2013-06-09|0|0|0|0|0|0|3800|440.2|2021-01-31|2016-02-14 2022-05-22 18:29:30|WEEKLY|04533|952482|/equities/jeol-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|1686|6190|267%|0.242792396198|1999|1656.345|7.57333166583|53.986|-29.287|2003-10-12|2007-08-19|0|0|0|0|0|0|9840|700|2021-12-05|2016-07-10 2022-05-22 18:29:31|WEEKLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1025|2002-09-29|2022-05-22|1415|1555|10%|0.16413671875|1024|2580.65658537|7.56962207031|21.972|-25.088|2016-07-17|2008-10-12|0|0|0|0|0|0|8790|626|2007-07-29|2020-04-12 2022-05-22 18:29:31|WEEKLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|7|R|4|1999|1984-01-08|2022-05-22|459.9|1755|282%|0.201778278278|1998|1347.90460196|6.96118418418|27.542|-24.611|1999-12-05|2020-03-22|0|0|0|0|0|0|4259|678|2014-01-19|2020-03-22 2022-05-22 18:29:33|WEEKLY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|376.2|3665|874%|0.238405202601|1999|1402.33835001|6.98932066033|37.783|-20.484|1987-03-15|1997-12-21|0|0|0|0|0|0|4530|1287|2021-12-19|2016-07-10 2022-05-22 18:29:34|WEEKLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|512|987|93%|0.165628314157|1999|1078.406|7.17974737369|27.52|-28.143|2020-03-29|2008-10-12|0|0|0|0|0|0|2615|617|2006-04-23|2020-03-22 2022-05-22 18:29:35|WEEKLY|04538|952128|/equities/justsystems-corp|TOPIX500|S|7|R|4|1283|1997-10-19|2022-05-22|2830|4645|64%|0.512567862715|1282|1728.01480904|11.9377113885|55|-36.076|2001-10-07|2000-04-09|0|0|0|0|0|0|12300|703|2000-02-20|2015-07-12 2022-05-22 18:29:35|WEEKLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|7|R|4|1772|1988-04-17|2022-05-22|121.4|1304|974%|0.30346188594|1771|534.075169688|7.05435855449|30.247|-21.546|1998-12-20|1990-04-08|0|0|0|0|0|0|1617.5|796.5|2018-01-28|2016-08-28 2022-05-22 18:29:36|WEEKLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|7|R|4|398|2014-10-05|2022-05-22|2099|3015|44%|0.300120906801|397|2104.07035176|7.21114609572|28.544|-48.505|2020-03-29|2022-01-02|0|0|0|0|0|0|6960|1022|2021-11-21|2020-03-29 2022-05-22 18:29:38|WEEKLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|7|R|4|1999|1984-01-08|2022-05-22|381.2|3315|770%|0.181075075075|1998|1571.47518724|4.384497998|67.779|-18.755|1985-04-07|1985-04-21|0|0|0|0|0|0|4330|1858|2017-12-24|2015-09-27 2022-05-22 18:29:39|WEEKLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|570.1|1368|140%|0.158642321161|1999|1377.29339876|6.65303951976|26.911|-23.92|1998-01-25|2008-10-12|0|0|0|0|0|0|5085.7002|909|1989-04-02|2020-03-22 2022-05-22 18:29:39|WEEKLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|7|R|4|971|2003-10-12|2022-05-22|187.1|2600|1290%|0.460477319588|970|1268.8858907|8.51954742268|34.068|-26.334|2003-12-28|2007-05-20|0|0|0|0|0|0|3915|1286|2021-10-24|2017-08-20 2022-05-22 18:29:40|WEEKLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|2436.3|3585|47%|0.143594297149|1999|3007.11640118|6.38850125063|33.487|-27.482|1984-10-21|1990-03-25|0|0|0|0|0|0|12720|3580|2015-08-23|2022-05-22 2022-05-22 18:29:41|WEEKLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|408|2605|538%|0.171470735368|1999|1636.432|5.54857578789|24.074|-22.241|1988-01-10|1998-04-05|0|0|0|0|0|0|3040|1571|1989-12-03|2020-03-29 2022-05-22 18:29:43|WEEKLY|04546|946134|/equities/kaneka-corp|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|2220.8|3315|49%|0.114005002501|1999|3905.14685016|5.95044072036|22.581|-25.115|1989-04-02|2016-02-14|0|0|0|0|0|0|8030|2112|2006-01-22|2020-03-22 2022-05-22 18:29:43|WEEKLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|999.5|1253|25%|0.093739869935|1999|2092.11815018|5.28102001|33.447|-23.988|2013-04-14|2016-03-13|0|0|0|0|0|0|5571.7002|841.6|1989-02-05|2016-08-21 2022-05-22 18:29:44|WEEKLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|224.3|1565|598%|0.195179089545|1999|941.85179982|6.04510505253|25.824|-25.386|1990-09-02|1990-04-08|0|0|0|0|0|0|3365|1473|2021-02-14|2016-02-14 2022-05-22 18:29:45|WEEKLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|448.5|4971|1008%|0.174186593297|1999|2981.10450072|4.76613506753|19.248|-20.702|2008-10-19|2008-10-12|0|0|0|0|0|0|9387|4663|2018-10-07|2022-03-20 2022-05-22 18:29:46|WEEKLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|1490|2481|67%|0.565632316158|1999|3155.38|7.41713006503|868.912|-89.038|2012-07-22|2009-03-01|0|0|0|0|0|0|12400|1231|1989-07-16|2020-11-01 2022-05-22 18:29:48|WEEKLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|1360|9430|593%|0.689893446723|1999|3468.106|8.28320010005|882.143|-91.397|2012-07-29|2009-02-15|0|0|0|0|0|0|17600|714|2007-10-14|2020-03-22 2022-05-22 18:29:48|WEEKLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1498|1993-09-05|2022-05-22|819.7|4526|452%|0.235416165665|1497|1614.90200199|6.55279024716|28.288|-20.009|2000-12-03|1998-08-30|0|0|0|0|0|0|4535|2331.5|2022-05-22|2018-11-04 2022-05-22 18:29:49|WEEKLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|7|R|4|843|2006-03-26|2022-05-22|2560|3035|19%|0.0676983372922|842|2947.28351127|4.10778028504|25.806|-12.848|2020-03-22|2008-10-12|0|0|0|0|0|0|5500|2464|2019-11-17|2021-12-05 2022-05-22 18:29:50|WEEKLY|04554|946313|/equities/keikyu-corp|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|373.2|1354|263%|0.13892096048|1999|1507.05870052|5.05017108554|39.483|-18.371|1985-07-14|1986-10-19|0|0|0|0|0|0|3864.1001|1104|1989-11-12|2021-12-05 2022-05-22 18:29:50|WEEKLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|900.9|4250|372%|0.145552776388|1999|3617.42885117|5.08614507254|25.336|-23.833|2020-03-22|2000-04-23|0|0|0|0|0|0|8820|4105|2021-02-21|2016-11-13 2022-05-22 18:29:52|WEEKLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|584|3355|474%|0.198313656828|1999|1879.5325|6.26537918959|36.207|-29.244|1990-09-16|2008-10-12|0|0|0|0|0|0|6520|2336|1988-11-13|2016-08-21 2022-05-22 18:29:53|WEEKLY|04557|946106|/equities/kewpie-corp|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|388.1|2165|458%|0.150716858429|1999|1306.91060023|4.80097498749|22.103|-21.878|2015-04-05|1990-08-26|0|0|0|0|0|0|3645|1783|2015-04-12|2020-03-15 2022-05-22 18:29:54|WEEKLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|7|R|4|1690|1989-12-31|2022-05-22|2407.8999|49060|1937%|0.306055654233|1689|13709.6833781|6.36051332149|29.856|-49.469|1992-08-23|2014-09-14|0|0|0|0|0|0|76210|12625|2021-09-19|2016-02-14 2022-05-22 18:29:55|WEEKLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|394.7|6770|1615%|0.224210105053|1999|1775.34929996|5.79948124062|19.18|-29.028|1995-07-09|2008-10-12|0|0|0|0|0|0|10140|3105|2022-01-02|2016-08-21 2022-05-22 18:29:56|WEEKLY|04560|946089|/equities/kinden-corp|TOPIX500|S|7|R|4|1969|1984-01-08|2022-05-22|421.9|1440|241%|0.146981707317|1968|1186.02722193|4.73173221545|35.92|-24.536|2013-05-19|2008-10-12|0|0|0|0|0|0|1997|1026|2021-09-19|2016-06-26 2022-05-22 18:29:57|WEEKLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|2079|3740|80%|0.0802576288144|1999|5270.06195001|4.302016008|32.357|-14.147|2020-03-22|1990-09-30|0|0|0|0|0|0|14837.7002|3150|1989-12-03|2021-12-05 2022-05-22 18:29:58|WEEKLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|482.5|1920|298%|0.132296148074|1999|1431.09115012|5.01814007004|19.801|-25.823|1986-04-13|2008-10-12|0|0|0|0|0|0|3199|1436.5|2018-04-22|2016-02-21 2022-05-22 18:29:59|WEEKLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|7|R|4|1134|2000-08-27|2022-05-22|2443.3|9240|278%|0.183370697264|1133|3819.36587293|5.1204086496|25.551|-14.583|2020-03-22|2018-08-05|0|0|0|0|0|0|13120|3940|2020-12-20|2015-06-21 2022-05-22 18:30:00|WEEKLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|832|2006-06-11|2022-05-22|593.8|2826|376%|0.38989290012|831|840.138281153|6.65160890493|32.368|-51.307|2014-12-21|2015-08-23|0|0|0|0|0|0|4660|197.5|2021-09-19|2016-02-14 2022-05-22 18:30:01|WEEKLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|1621.4|690|-57%|0.101052026013|1999|2183.57304999|7.26211155578|33.877|-41.155|1987-02-15|2017-10-15|0|0|0|0|0|0|9600|283|1989-04-09|2020-03-15 2022-05-22 18:30:03|WEEKLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|685|2009-04-05|2022-05-22|518.7|4355|740%|0.403928362573|684|1547.49719746|6.08658040936|18.169|-23.385|2020-08-02|2016-10-09|0|0|0|0|0|0|5990|1183.33|2021-09-19|2016-11-13 2022-05-22 18:30:03|WEEKLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1997|1984-01-08|2022-05-22|497|4740|854%|0.251518036072|1996|2114.50625939|6.47283416834|29.145|-50.704|2020-03-29|1992-03-08|0|0|0|0|0|0|8380|2557|2018-01-28|2020-03-22 2022-05-22 18:30:04|WEEKLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|847.6|1640|93%|0.112229114557|1999|1733.02884988|5.41113856928|23.164|-20.393|1997-12-28|1990-08-26|0|0|0|0|0|0|5180|983|1990-07-22|2015-07-12 2022-05-22 18:30:05|WEEKLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|510.5|3211|529%|0.211865932966|1999|1446.11485008|6.53463631816|33.642|-23.828|2020-03-29|2008-10-05|0|0|0|0|0|0|4475|1507|2018-01-21|2020-03-22 2022-05-22 18:30:06|WEEKLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1787|1988-02-21|2022-05-22|787.9|8760|1012%|0.316259238522|1786|2793.3703977|7.71033370661|40.358|-34.029|1992-11-29|2008-10-12|0|0|0|0|0|0|11750|2192|2000-02-13|2015-06-21 2022-05-22 18:30:08|WEEKLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|611.4|434|-29%|0.114045022511|1999|904.992249878|6.93849424712|27.882|-31.812|2020-03-29|1988-10-09|0|0|0|0|0|0|2290|250|2007-11-04|2020-10-25 2022-05-22 18:30:08|WEEKLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1170|1999-12-19|2022-05-22|1707.5|11060|548%|0.264088964927|1169|6427.69923096|6.25285970915|32.297|-17.058|2000-01-16|2000-01-02|0|0|0|0|0|0|26340|7700|2018-06-24|2016-02-14 2022-05-22 18:30:09|WEEKLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|312|2308.5|640%|0.212831415708|1999|901.53875|6.59653876938|28.954|-21.572|2008-11-02|2008-10-12|0|0|0|0|0|0|2733|1130|2021-05-16|2020-03-22 2022-05-22 18:30:10|WEEKLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|247.5|1090|340%|0.157373686843|1999|1195.53865036|5.68949024512|32.149|-21.075|1984-06-03|2008-10-12|0|0|0|0|0|0|2450|920|2017-11-12|2020-03-22 2022-05-22 18:30:11|WEEKLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|363.6|4845|1233%|0.237750875438|1999|2108.20300056|6.14806653327|26.975|-20.704|2020-03-22|1990-08-26|0|0|0|0|0|0|6150|2008|2021-11-21|2020-03-22 2022-05-22 18:30:13|WEEKLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|7|R|4|848|2006-02-19|2022-05-22|355|5530|1458%|0.442231404959|847|3442.45294803|6.42619008264|28.238|-20.049|2009-07-05|2016-07-10|0|0|0|0|0|0|10220|3720|2020-07-19|2016-09-04 2022-05-22 18:30:13|WEEKLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|3136.5|7077|126%|0.148586293147|1999|4257.56434918|6.0660010005|36.951|-30.189|2000-01-02|2000-01-09|0|0|0|0|0|0|14000|4415|2000-01-09|2016-02-14 2022-05-22 18:30:14|WEEKLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|325.4|2085|541%|0.210536268134|1999|1154.0643004|6.23952576288|30.86|-29.252|1986-12-07|1986-10-12|0|0|0|0|0|0|3410|1096|2018-09-30|2016-01-24 2022-05-22 18:30:15|WEEKLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|653.9|2707|314%|0.173450225113|1999|1240.38854987|6.01043321661|45.783|-32.984|2000-01-16|2008-10-12|0|0|0|0|0|0|4240|1412|2021-10-03|2016-09-04 2022-05-22 18:30:16|WEEKLY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|437.2|2686|514%|0.184795897949|1999|1333.9477007|5.77742271136|25.678|-19.829|2008-11-02|2008-10-12|0|0|0|0|0|0|5780|1831|2018-01-28|2015-05-31 2022-05-22 18:30:18|WEEKLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|961.1|843|-12%|0.0692661330665|1999|1904.17209995|5.03721610805|42.051|-18.354|2013-04-14|2012-10-28|0|0|0|0|0|0|4358.3999|686|1989-01-08|2020-03-15 2022-05-22 18:30:19|WEEKLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|7|R|4|346|2015-10-04|2022-05-22|868|363|-58%|-0.144475362319|345|543.797687861|6.04574782609|24.92|-16.222|2020-03-22|2020-04-05|0|0|0|0|0|0|1024|298|2015-10-04|2020-03-15 2022-05-22 18:30:19|WEEKLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|7|R|4|290|2016-10-30|2022-05-22|3025|2594|-14%|0.00424567474048|289|3088.23793103|4.51984083045|16.163|-13.914|2020-03-22|2020-03-15|0|0|0|0|0|0|3960|2055|2019-03-10|2020-08-09 2022-05-22 18:30:19|WEEKLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|7|R|4|531|2012-03-18|2022-05-22|414.8|17985|4236%|0.981977358491|530|4474.91459492|9.31276226415|34.328|-48.261|2012-08-19|2014-10-26|0|0|0|0|0|0|36090|266.2|2022-01-09|2015-08-30 2022-05-22 18:30:20|WEEKLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|7|R|4|1138|2000-07-30|2022-05-22|6010|4485|-25%|0.0415321020229|1137|5352.3198594|5.19214423923|23.344|-18.966|2002-03-10|2008-10-12|0|0|0|0|0|0|10280|4325|2016-02-07|2022-04-17 2022-05-22 18:30:21|WEEKLY|04586|946264|/equities/lintec-corp|TOPIX500|S|7|R|4|1867|1986-07-27|2022-05-22|1475.7|2304|56%|0.122150589496|1866|1821.37380869|6.08884190782|27.608|-21.233|1988-02-14|1992-08-16|0|0|0|0|0|0|3490|1850|2006-02-05|2016-04-10 2022-05-22 18:30:22|WEEKLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|322|1340|316%|0.139890445223|1999|839.971599518|4.9956098049|27.391|-17.041|1992-08-30|1990-08-26|0|0|0|0|0|0|2823|838|2020-08-02|2015-05-31 2022-05-22 18:30:23|WEEKLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|7|R|4|1918|1985-08-04|2022-05-22|718|2482|246%|0.17597704747|1917|2340.72351373|6.31380333855|27.5|-26.21|2020-03-29|1997-09-21|0|0|0|0|0|0|6653.7998|1065|1989-09-03|2020-03-22 2022-05-22 18:30:24|WEEKLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|7|R|4|922|2004-09-19|2022-05-22|81.2|3853|4645%|0.599456026059|921|1479.14349225|8.2730369164|38.105|-27.817|2008-10-19|2008-10-12|0|0|0|0|0|0|10675|1023.5|2021-01-10|2016-01-24 2022-05-22 18:30:24|WEEKLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|7|R|4|1848|1986-12-07|2022-05-22|1624.9|3515|116%|0.14527720628|1847|3680.85113591|5.85695235517|25.197|-22.003|1990-10-07|1987-10-25|0|0|0|0|0|0|9405|2758|2000-01-02|2020-03-22 2022-05-22 18:30:26|WEEKLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|472.3|3607|664%|0.209940470235|1999|1649.00155|6.30983141571|28.592|-21.466|2008-11-02|1990-09-30|0|0|0|0|0|0|7050|2701|2021-09-19|2020-03-22 2022-05-22 18:30:27|WEEKLY|04592|952608|/equities/mani-inc|TOPIX500|S|7|R|4|558|2011-09-11|2022-05-22|853.7|1411|65%|0.268222621185|557|1436.88396123|5.80645421903|44.373|-62.875|2020-03-22|2014-06-22|0|0|0|0|0|0|3210|502.67|2019-12-29|2016-02-14 2022-05-22 18:30:28|WEEKLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|271.43|1360.5|401%|0.216448724362|1999|532.231799919|6.84631365683|60.222|-24.832|1984-04-08|2002-10-06|0|0|0|0|0|0|1507|432.5|2022-04-03|2016-07-03 2022-05-22 18:30:28|WEEKLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|7|R|4|424|2014-04-06|2022-05-22|1716|2344|37%|0.14121749409|423|2653.80896226|4.74421513002|21.912|-13.069|2020-03-29|2020-03-15|0|0|0|0|0|0|4580|1642|2018-07-01|2015-10-04 2022-05-22 18:30:29|WEEKLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|1059.1|2426|129%|0.14288194097|1999|1636.29050116|6.39249124562|20.299|-32.761|2020-03-22|2008-10-12|0|0|0|0|0|0|3409.1001|1249|1989-10-01|2016-09-04 2022-05-22 18:30:31|WEEKLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|7|R|4|1976|1984-01-08|2022-05-22|893.2|2858|220%|0.137687088608|1975|2052.10612395|5.18107898734|27.434|-22.327|1992-08-30|2008-10-12|0|0|0|0|0|0|4050|2080|2018-05-20|2020-03-15 2022-05-22 18:30:32|WEEKLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|7|R|4|763|2007-10-07|2022-05-22|1022.5|4665|356%|0.294643044619|762|2412.07142857|5.99657349081|20.5|-22.669|2007-11-25|2008-02-24|0|0|0|0|0|0|5820|2140|2021-10-17|2016-08-14 2022-05-22 18:30:32|WEEKLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|2725|1111|-59%|0.106848924462|1999|2034.82425|7.19748474237|32.642|-30.66|2009-04-12|2001-09-23|0|0|0|0|0|0|5650|505|1989-08-27|2020-04-12 2022-05-22 18:30:33|WEEKLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|7|R|4|439|2013-12-22|2022-05-22|441|236|-46%|-0.0444086757991|438|357.157175399|5.78901369863|34.884|-15.922|2014-01-12|2016-02-14|0|0|0|0|0|0|604|160|2014-01-19|2020-03-15 2022-05-22 18:30:33|WEEKLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|7|R|4|1391|1995-09-17|2022-05-22|1245.5|1740|40%|0.118117985612|1390|1397.93364465|5.66281654676|50.873|-23.486|1999-04-04|1997-12-14|0|0|0|0|0|0|2689|1426|2019-03-31|2016-11-13 2022-05-22 18:30:35|WEEKLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|7|R|4|659|2009-10-04|2022-05-22|1709|1752|3%|0.0731200607903|658|2106.71168437|5.11404103343|22.531|-12.227|2020-03-22|2011-03-20|0|0|0|0|0|0|3835|1500|2016-07-03|2015-05-31 2022-05-22 18:30:36|WEEKLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|685|2009-04-05|2022-05-22|1550|6500|319%|0.264574561404|684|5597.19343066|4.47775|17.811|-15.459|2015-08-09|2016-11-13|0|0|0|0|0|0|10930|6170|2016-07-10|2020-03-15 2022-05-22 18:30:36|WEEKLY|04603|952986|/equities/meitec-corp|TOPIX500|S|7|R|4|1630|1991-02-24|2022-05-22|3846.2|6590|71%|0.166841620626|1629|3341.87417247|6.57792879067|28.626|-39.101|2009-06-14|1998-10-04|0|0|0|0|0|0|7270|3225|2021-11-21|2016-08-28 2022-05-22 18:30:37|WEEKLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|7|R|4|360|2015-06-28|2022-05-22|1295|2584|100%|0.371256267409|359|2024.48888889|7.17396100279|21.429|-46.518|2020-03-22|2016-10-09|0|0|0|0|0|0|4830|673.75|2021-09-19|2016-11-20 2022-05-22 18:30:37|WEEKLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|7|R|4|1349|1996-06-09|2022-05-22|402.4|4970|1135%|0.322720326409|1348|1965.21059909|5.96724109792|48.86|-19.995|1999-10-10|2002-10-13|0|0|0|0|0|0|7270|1832.5|2021-02-21|2015-09-27 2022-05-22 18:30:39|WEEKLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|743|2386|221%|0.194008504252|1999|972.0415|7.06703701851|25.631|-25.915|1991-02-17|2008-10-12|0|0|0|0|0|0|3380|614|2021-12-19|2016-07-10 2022-05-22 18:30:40|WEEKLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|7|R|4|607|2010-10-03|2022-05-22|553|1665|201%|0.264709570957|606|1228.86820428|5.54310561056|19.613|-23.014|2013-02-10|2016-08-07|0|0|0|0|0|0|2403|736|2021-09-19|2016-02-14 2022-05-22 18:30:40|WEEKLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1478|1994-01-23|2022-05-22|232.8|2925|1156%|0.303623561273|1477|1097.63051435|7.22682599865|29.569|-17.838|2002-11-24|2001-08-26|0|0|0|0|0|0|5230|1200|2021-11-21|2015-10-04 2022-05-22 18:30:41|WEEKLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|867|2005-10-09|2022-05-22|712|777.5|9%|0.103384526559|866|667.560783518|6.20848498845|18.263|-18.928|2016-07-17|2008-10-05|0|0|0|0|0|0|1319.5|437.3|2018-01-14|2016-07-03 2022-05-22 18:30:42|WEEKLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|490.9|4356|787%|0.20735917959|1999|1647.57739996|6.01630415208|19.166|-20.574|2008-12-14|2008-10-05|0|0|0|0|0|0|4749|1565|2022-04-03|2016-02-14 2022-05-22 18:30:43|WEEKLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|425|1417|233%|0.168943971986|1999|843.45725|6.41422261131|23.967|-19.582|1999-04-04|2008-10-05|0|0|0|0|0|0|2179|947|2018-01-21|2016-02-14 2022-05-22 18:30:44|WEEKLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|468.9|1836|292%|0.187804402201|1999|1662.07445013|6.74191045523|23.955|-21.206|2020-03-29|2008-11-23|0|0|0|0|0|0|4070|1291|2007-05-13|2020-03-22 2022-05-22 18:30:45|WEEKLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|660.2|2030|207%|0.18724112056|1999|1227.64780008|7.1177943972|23.729|-25.356|1991-02-10|2001-09-09|0|0|0|0|0|0|3555|992|2018-01-07|2016-07-17 2022-05-22 18:30:46|WEEKLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|2680|4916|83%|0.523008504252|1999|4950.87975|6.09803351676|877.636|-89.508|2012-07-22|2009-05-31|0|0|0|0|0|0|13000|2181|1989-07-30|2020-10-18 2022-05-22 18:30:47|WEEKLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|483.8|3020|524%|0.201231115558|1999|2606.50260014|6.53851075538|35.398|-27.245|2000-01-16|2008-10-12|0|0|0|0|0|0|4800|1805|1989-12-17|2020-03-22 2022-05-22 18:30:49|WEEKLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|3961.8999|1976|-50%|0.516858429215|1999|4059.81542505|7.11146073037|911.538|-90.724|2011-07-31|2009-01-25|0|0|0|0|0|0|13600|1783|1989-04-16|2020-03-15 2022-05-22 18:30:49|WEEKLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|7|R|4|1745|1988-12-11|2022-05-22|11700|380|-97%|-0.0448491972477|1744|3538.54842407|6.80672993119|29.114|-40.496|2021-02-07|2016-04-24|0|0|0|0|0|0|14400|187|1988-12-11|2020-12-06 2022-05-22 18:30:50|WEEKLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1101|2001-04-08|2022-05-22|1250|725.8|-42%|0.0719590909091|1100|736.121253461|6.39590909091|22.889|-20.045|2009-05-10|2008-10-12|0|0|0|0|0|0|1950|380|2006-04-09|2020-03-29 2022-05-22 18:30:51|WEEKLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1930|1985-03-24|2022-05-22|124.1|610|392%|0.226851218248|1929|321.643264257|6.28970813893|57.125|-27.727|1999-03-28|1992-04-19|0|0|0|0|0|0|760|350|2018-05-13|2016-07-10 2022-05-22 18:30:52|WEEKLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|327.45|3124|854%|0.209356178089|1999|1147.03691519|5.90333216608|25.921|-18.322|1999-04-11|2008-12-07|0|0|0|0|0|0|3414|1156.5|2022-04-03|2016-07-03 2022-05-22 18:30:53|WEEKLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|1645.45|3100|88%|0.324540270135|1999|2980.45321027|7.22048974487|373.404|-80.732|2012-07-22|2009-01-11|0|0|0|0|0|0|11950|1600|1989-04-16|2016-04-10 2022-05-22 18:30:54|WEEKLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|595.9|2652|345%|0.203450725363|1999|1777.84534999|7.00985942971|25.426|-24.635|2013-04-07|2020-03-15|0|0|0|0|0|0|4000|1538|2007-05-13|2020-03-29 2022-05-22 18:30:55|WEEKLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|4350|3380|-22%|0.522702351176|1999|4094.803|7.36648024012|863.855|-90.64|2012-07-22|2009-01-25|0|0|0|0|0|0|10900|1500|1989-12-24|2016-02-14 2022-05-22 18:30:56|WEEKLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|1645.86|3375|105%|0.589151575788|1999|3768.07525034|7.57893846923|847.581|-89.762|2012-07-22|2009-03-15|0|0|0|0|0|0|20400|495.67|2007-10-21|2020-03-22 2022-05-22 18:30:57|WEEKLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1941|1984-12-23|2022-05-22|264.5|2730|932%|0.204344845361|1940|1084.6493047|5.41921443299|23.636|-20.803|1990-04-15|1987-10-25|0|0|0|0|0|0|6350|1214|2021-01-17|2015-08-30 2022-05-22 18:30:59|WEEKLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1000|2003-03-16|2022-05-22|1070|1515|42%|0.165951951952|999|2923.1595|6.12336336336|33.48|-24.848|2003-10-05|2003-04-06|0|0|0|0|0|0|10300|1084|2006-04-23|2020-03-15 2022-05-22 18:30:59|WEEKLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|8522.0996|3105|-64%|0.0855922961481|1999|7288.27416138|6.26327413707|50.909|-48.546|1992-03-01|2014-01-19|0|0|0|0|0|0|45564.3008|3030|1984-10-28|2022-05-22 2022-05-22 18:31:00|WEEKLY|04628|1034504|/equities/money-forward|TOPIX500|S|7|R|4|242|2017-10-01|2022-05-22|1542.5|3300|114%|0.633821576763|241|3503.05165289|11.8768008299|22.846|-22.562|2018-03-04|2018-03-25|0|0|0|0|0|0|9190|1319.5|2021-09-12|2018-12-23 2022-05-22 18:31:00|WEEKLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|7|R|4|806|2006-12-10|2022-05-22|68.3|1917|2707%|0.663129192547|805|844.235793748|9.42721242236|35.95|-50.074|2008-06-01|2016-08-28|0|0|0|0|0|0|3470|517.5|2021-02-28|2016-12-11 2022-05-22 18:31:01|WEEKLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|1294.6|3910|202%|0.150139069535|1999|2307.08784973|5.7448114057|28.926|-20.12|1998-01-18|1992-04-05|0|0|0|0|0|0|7270|2275|2017-06-18|2015-06-14 2022-05-22 18:31:03|WEEKLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|1848.8|4745|157%|0.131988494247|1999|2677.94880011|5.70686093047|29.966|-17.742|2000-07-09|1990-09-30|0|0|0|0|0|0|7380|2125|2021-09-19|2015-05-31 2022-05-22 18:31:04|WEEKLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|737|2008-04-06|2022-05-22|3920|3748|-4%|0.100827445652|736|2869.6587517|6.15822690217|18.492|-29.64|2020-03-29|2008-11-23|0|0|0|0|0|0|4500|2370|2008-05-11|2016-07-03 2022-05-22 18:31:04|WEEKLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|7|R|4|1991|1984-01-08|2022-05-22|541.8|8160|1406%|0.274264321608|1990|2565.853745|6.39072964824|22.198|-29.15|2003-07-06|1998-10-11|0|0|0|0|0|0|10835|3455|2021-01-31|2016-07-10 2022-05-22 18:31:05|WEEKLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|7|R|4|972|2003-10-05|2022-05-22|454|3010|563%|0.328954685891|971|2188.43209877|7.33866014418|25.672|-24.293|2018-11-04|2008-12-07|0|0|0|0|0|0|5610|1859|2021-04-11|2016-02-14 2022-05-22 18:31:06|WEEKLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|460.8|1781|287%|0.168924962481|1999|1050.74974977|6.00673986993|41.701|-21.304|1992-08-30|1990-09-30|0|0|0|0|0|0|2174|1026|2017-11-12|2020-03-22 2022-05-22 18:31:08|WEEKLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|7|R|4|1999|1984-01-08|2022-05-22|928.6|2195|136%|0.0925|1998|2328.39539786|4.13922422422|20.597|-16.532|1987-03-01|1986-10-26|0|0|0|0|0|0|8009.7002|1610|1989-11-12|2021-12-05 2022-05-22 18:31:08|WEEKLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|7|R|4|739|2008-03-23|2022-05-22|1955|2501|28%|0.0801490514905|738|2335.91474966|4.12341869919|17.236|-13.977|2020-03-22|2020-08-02|0|0|0|0|0|0|3620|1914|2016-02-07|2020-03-15 2022-05-22 18:31:09|WEEKLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|13818.2002|5150|-63%|0.0715247623812|1999|9318.01339844|6.54697098549|32.975|-23.487|2003-07-06|2008-10-12|0|0|0|0|0|0|34500|2210|2000-07-09|2016-07-03 2022-05-22 18:31:10|WEEKLY|04639|952566|/equities/net-one-systems|TOPIX500|S|7|R|4|1334|1996-10-20|2022-05-22|1083.3|2642|144%|0.325585896474|1333|1464.35442272|8.97806151538|54.543|-27.273|1999-09-12|2020-11-01|0|0|0|0|0|0|5140|529|2020-10-18|2016-04-10 2022-05-22 18:31:10|WEEKLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|544|2011-12-18|2022-05-22|550|3080|460%|0.487854511971|543|1297.55790441|7.98014732965|21.257|-27.675|2017-08-20|2019-08-11|0|0|0|0|0|0|3740|635|2021-04-11|2016-08-21 2022-05-22 18:31:12|WEEKLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|594.4|1844|210%|0.163632816408|1999|1392.27275009|6.12993646823|27.038|-24.558|2020-03-29|2008-10-12|0|0|0|0|0|0|4220|1168|2007-11-11|2020-03-22 2022-05-22 18:31:13|WEEKLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|761.9|2419|217%|0.174154077039|1999|1458.27949982|6.34611455728|30.156|-27.86|1999-12-12|1987-10-25|0|0|0|0|0|0|3900|1249|2015-06-14|2020-03-22 2022-05-22 18:31:13|WEEKLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|781.8|3960|407%|0.159231615808|1999|3137.83619952|5.14925112556|32.559|-36.774|2020-03-29|2002-08-11|0|0|0|0|0|0|7320|2900|2017-06-18|2020-03-22 2022-05-22 18:31:14|WEEKLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|267|910|241%|0.194009504752|1999|697.86365004|6.91342971486|43.529|-22.117|1998-11-15|1999-11-14|0|0|0|0|0|0|1507|574|2006-04-16|2020-03-22 2022-05-22 18:31:15|WEEKLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|476.2|2300|383%|0.164609804902|1999|1382.98905006|5.85081590795|22.553|-26.52|1998-01-18|2008-10-12|0|0|0|0|0|0|3430|1312|2017-06-18|2015-09-13 2022-05-22 18:31:17|WEEKLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1235|1998-09-20|2022-05-22|702.5|8225|1071%|0.335364667747|1234|3434.73870464|6.69822528363|28.457|-22.249|1999-11-28|2000-03-05|0|0|0|0|0|0|15175|3203.5|2021-02-21|2016-02-14 2022-05-22 18:31:18|WEEKLY|04647|946266|/equities/nifco-inc|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|925.6|2827|205%|0.153872936468|1999|1245.39619981|6.08091445723|29.289|-25.39|1992-08-30|2008-10-12|0|0|0|0|0|0|4370|1661|2021-07-04|2020-03-22 2022-05-22 18:31:18|WEEKLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|7|R|4|1999|1984-01-08|2022-05-22|454.5|3150|593%|0.214678178178|1998|1153.55407729|6.45409059059|31.997|-29.742|1990-04-01|2009-02-15|0|0|0|0|0|0|4515|1914|2020-04-05|2015-10-04 2022-05-22 18:31:19|WEEKLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|7|R|4|814|2006-10-15|2022-05-22|169.8|1308|670%|0.463736777368|813|968.409274783|8.5245904059|30.603|-49.385|2007-01-28|2016-08-28|0|0|0|0|0|0|3785|692.5|2020-12-06|2016-09-18 2022-05-22 18:31:20|WEEKLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|890|2822|217%|0.228261130565|1999|1514.498|7.43267133567|43.373|-34.389|1999-03-28|1990-04-08|0|0|0|0|0|0|4850|1085|1999-09-12|2016-06-26 2022-05-22 18:31:22|WEEKLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|7|R|4|1997|1984-01-08|2022-05-22|321.9|2012|525%|0.169549599198|1996|1223.42598884|5.1804744489|25|-20|1990-09-02|1990-08-26|0|0|0|0|0|0|3440|1671|2018-01-07|2020-03-22 2022-05-22 18:31:23|WEEKLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|670|1502|124%|0.18884142071|1999|1498.59235007|7.38848874437|23.364|-22.989|2001-01-21|1997-11-02|0|0|0|0|0|0|4430|620|2000-04-16|2020-10-25 2022-05-22 18:31:23|WEEKLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1942|1984-01-15|2022-05-22|1638.6|59290|3518%|0.334955692942|1941|19225.4230163|6.43680370943|70.744|-29.187|2016-07-17|1984-06-24|0|0|0|0|0|0|73200|13360|2007-11-04|2016-07-03 2022-05-22 18:31:24|WEEKLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|2212.6001|2720|23%|0.154273636818|1999|3527.61715021|7.18462031016|32.654|-22.921|2002-03-03|2018-02-11|0|0|0|0|0|0|11750|1231|2007-07-22|2020-03-22 2022-05-22 18:31:25|WEEKLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|3077.7|7280|137%|0.142387693847|1999|6904.55604944|6.0882016008|26.316|-21.958|2000-01-16|1990-09-30|0|0|0|0|0|0|19000|4200|1989-12-10|2016-06-26 2022-05-22 18:31:27|WEEKLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|513.6|1068|108%|0.134703851926|1999|881.708200104|6.01986543272|57.447|-35.188|1987-05-31|2008-10-12|0|0|0|0|0|0|1899|785|2017-11-12|2020-03-22 2022-05-22 18:31:28|WEEKLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|7|R|4|502|2012-10-07|2022-05-22|71|1616|2176%|2.03520758483|501|1413.51195219|6.11909780439|886.486|-16.185|2016-09-04|2020-03-15|0|0|0|0|0|0|3530|161|2017-10-15|2016-02-14 2022-05-22 18:31:28|WEEKLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|308.4|993|222%|0.210628314157|1999|770.735100098|6.60637818909|30|-78.708|1994-01-16|2016-09-25|0|0|0|0|0|0|4860|590.6|2015-03-15|2016-12-18 2022-05-22 18:31:29|WEEKLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|476|2013-04-07|2022-05-22|1206|968|-20%|0.0299136842105|475|1763.44327731|5.16340210526|21.247|-15.821|2013-04-28|2013-06-02|0|0|0|0|0|0|2366|952|2017-11-12|2022-05-22 2022-05-22 18:31:30|WEEKLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|7|R|4|1860|1984-01-15|2022-05-22|1212.1|7830|546%|0.223181818182|1859|2275.85962282|4.91091984938|49.135|-22.905|1984-08-12|1997-10-05|0|0|0|0|0|0|10360|3615|2020-01-26|2015-06-14 2022-05-22 18:31:31|WEEKLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|1334.7|5120|284%|0.176682841421|1999|5066.64155042|6.31276788394|35.714|-21.262|1990-09-02|2008-10-12|0|0|0|0|0|0|12300|4290|1989-10-22|2020-03-22 2022-05-22 18:31:32|WEEKLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|1780|2155.5|21%|0.525901950975|1999|3048.41859991|6.38574387194|906.78|-89.863|2010-07-25|2009-06-07|0|0|0|0|0|0|9840|798.1|1989-02-26|2020-04-26 2022-05-22 18:31:33|WEEKLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|291.7|527|81%|0.140365682841|1999|425.237950058|6.40489644822|37.66|-32.454|2015-12-27|2008-10-12|0|0|0|0|0|0|1070|333|1990-01-07|2015-07-12 2022-05-22 18:31:34|WEEKLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1839|1987-02-15|2022-05-22|8627.4004|3885|-55%|0.0449608269859|1838|3838.73338848|5.23705277476|28.917|-52.433|1990-10-28|2014-10-19|0|0|0|0|0|0|15588.2002|2002.5|1987-04-26|2015-10-04 2022-05-22 18:31:35|WEEKLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|7|R|4|1999|1984-01-08|2022-05-22|308|1213|294%|0.182853853854|1998|1609.11440695|6.09673273273|35|-23.406|2000-04-02|2008-10-12|0|0|0|0|0|0|9350|1070|2000-02-20|2020-03-15 2022-05-22 18:31:36|WEEKLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|2316.8501|9990|331%|0.582499249625|1999|4534.82357898|6.52139869935|866.292|-90.896|2012-07-29|2009-01-18|0|0|0|0|0|0|12760|1091|2007-07-29|2020-03-22 2022-05-22 18:31:37|WEEKLY|04667|946274|/equities/nipro-corp|TOPIX500|S|7|R|4|1322|1996-12-29|2022-05-22|515|1023|99%|0.127469341408|1321|934.442889561|4.75072218017|29.5|-17.496|2013-05-12|2013-06-09|0|0|0|0|0|0|1752|908|2017-05-14|2020-03-22 2022-05-22 18:31:38|WEEKLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|700.1|2794|299%|0.123437218609|1999|2152.08289996|4.43693846923|33.269|-19.076|2020-03-22|1992-04-05|0|0|0|0|0|0|5131.7998|1956|1989-12-03|2020-03-15 2022-05-22 18:31:39|WEEKLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|1277.8|4005|213%|0.187743371686|1999|2929.20024988|6.53064232116|39.333|-36.449|1985-07-14|2009-01-25|0|0|0|0|0|0|9700|1753|1989-04-16|2019-08-11 2022-05-22 18:31:40|WEEKLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|231.2|7200|3014%|0.302174087044|1999|1532.83345003|6.68679189595|61.331|-36.194|2008-11-02|2008-10-12|0|0|0|0|0|0|7480|2342|2022-04-03|2016-01-24 2022-05-22 18:31:41|WEEKLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|690.91|496.9|-28%|0.0913816908454|1999|840.383349991|6.10910005003|20.331|-31.433|2009-12-06|2001-09-23|0|0|0|0|0|0|1700|311.2|1989-06-04|2020-04-12 2022-05-22 18:31:42|WEEKLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|252|1537|510%|0.164939469735|1999|1000.70555042|5.4463801901|34.994|-28.299|1987-04-26|2008-10-12|0|0|0|0|0|0|2677|1444|2019-05-26|2016-09-04 2022-05-22 18:31:43|WEEKLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|492.3|1001|103%|0.152910955478|1999|925.271350113|6.64013706853|27.187|-26.642|1987-04-05|2000-04-23|0|0|0|0|0|0|1920|574|1990-01-14|2020-03-29 2022-05-22 18:31:44|WEEKLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|1000|8570|757%|0.17912006003|1999|3766.0935|4.98556328164|40.123|-19.608|1987-03-15|1990-09-30|0|0|0|0|0|0|10960|4950|2020-08-30|2016-05-08 2022-05-22 18:31:45|WEEKLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1020|2002-11-03|2022-05-22|981.2|12335|1157%|0.318705593719|1019|7672.13401926|5.6822531894|12.4|-14.867|2009-03-29|2008-10-12|0|0|0|0|0|0|23455|7700|2020-08-09|2016-02-14 2022-05-22 18:31:47|WEEKLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|1730|8980|419%|0.209886443222|1999|4007.1175|6.86984842421|38.519|-28.361|1987-04-12|2001-07-29|0|0|0|0|0|0|11750|4115|2017-11-12|2020-03-22 2022-05-22 18:31:48|WEEKLY|04677|952080|/equities/nof-corp|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|459.7|4465|871%|0.227134067034|1999|1556.01310043|6.53673186593|38.014|-22.887|2009-02-01|2000-04-23|0|0|0|0|0|0|6880|1482|2021-09-19|2016-02-14 2022-05-22 18:31:48|WEEKLY|04678|946241|/equities/nok-corp|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|440|1122|155%|0.200831915958|1999|1409.6265|7.19190295148|32.598|-26.282|2003-07-20|1990-03-25|0|0|0|0|0|0|4550|947|2003-11-09|2020-03-22 2022-05-22 18:31:49|WEEKLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|663|486.1|-27%|0.125866433217|1999|1494.52045018|6.88936618309|30.565|-25.087|2013-04-14|2008-11-23|0|0|0|0|0|0|5815.5|330.7|1987-04-26|2019-06-09 2022-05-22 18:31:50|WEEKLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|7|R|4|815|2006-10-08|2022-05-22|4190|3240|-23%|0.109468058968|814|2143.3595092|6.90829361179|23.058|-32.331|2008-09-14|2008-11-23|0|0|0|0|0|0|4570|1465|2007-06-03|2020-04-12 2022-05-22 18:31:51|WEEKLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1065|2001-12-23|2022-05-22|2405|3365|40%|0.172746240602|1064|1996.34314584|6.26934398496|25.366|-66.612|2020-03-22|2014-04-20|0|0|0|0|0|0|5170|987.9|2021-12-19|2016-08-21 2022-05-22 18:31:52|WEEKLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|581|748|29%|0.151276138069|1999|777.11859996|7.04128364182|32.258|-27.186|1998-01-25|2008-10-12|0|0|0|0|0|0|2120|579|2015-06-07|2020-03-22 2022-05-22 18:31:53|WEEKLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|476.2|260|-45%|0.107310655328|1999|510.772100311|7.19927563782|21.951|-25.8|2013-05-19|2008-10-12|0|0|0|0|0|0|1163.6|162|1989-10-15|2020-04-12 2022-05-22 18:31:54|WEEKLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1411|1995-04-30|2022-05-22|286|2010|603%|0.268036170213|1410|1072.13990088|6.53069503546|32.867|-35.927|1999-03-21|2008-10-12|0|0|0|0|0|0|5460|858|1999-11-28|2020-03-22 2022-05-22 18:31:54|WEEKLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|222.2|907|308%|0.190823411706|1999|729.195300026|6.63126113057|24.766|-29.63|1998-01-25|2008-10-12|0|0|0|0|0|0|1960|772|1989-07-30|2020-03-29 2022-05-22 18:31:56|WEEKLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1222|1998-12-20|2022-05-22|761.1|19120|2412%|0.415295659296|1221|5226.73322392|6.93657166257|39.868|-29.276|1999-10-03|2000-12-24|0|0|0|0|0|0|24110|4775|2020-12-06|2015-09-13 2022-05-22 18:31:57|WEEKLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|379.9|1731|356%|0.138183091546|1999|1608.49974969|4.79860430215|25.161|-20.659|2020-03-22|2008-10-12|0|0|0|0|0|0|3717.1001|1721|1989-10-29|2022-05-22 2022-05-22 18:31:58|WEEKLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|437.3|566|29%|0.105249624812|1999|680.601899994|5.92382391196|22.588|-19.461|2020-03-22|1998-01-11|0|0|0|0|0|0|2160|378|1989-04-16|2016-06-26 2022-05-22 18:31:59|WEEKLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|4205.8999|5140|22%|0.166277638819|1999|4267.75750012|7.66925662831|30.205|-22.432|2020-03-29|2000-04-23|0|0|0|0|0|0|10825|2709|2007-07-22|2020-03-22 2022-05-22 18:31:59|WEEKLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|233.8|2659|1037%|0.271596298149|1999|634.203350128|6.74254677339|77.209|-58.855|2011-11-27|2011-11-13|0|0|0|0|0|0|2773|758.8|2022-05-15|2018-12-30 2022-05-22 18:32:01|WEEKLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1989|1984-01-08|2022-05-22|1866.9|7249|288%|0.188586519115|1988|2899.25952689|6.31082645875|23.98|-27.489|1987-10-04|1998-08-30|0|0|0|0|0|0|12115|2742|2021-12-19|2016-02-14 2022-05-22 18:32:02|WEEKLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1943|1984-01-08|2022-05-22|545.2|3489|540%|0.195180741504|1942|1348.33839402|4.62020545829|32.967|-23.883|1990-04-15|2008-10-12|0|0|0|0|0|0|5880|1822|2016-04-17|2019-05-12 2022-05-22 18:32:03|WEEKLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|7|R|4|452|2013-09-22|2022-05-22|1122.5|5410|382%|0.602292682927|451|2423.16194706|7.96254988914|36.399|-51.36|2015-02-22|2014-07-27|0|0|0|0|0|0|7440|797.5|2021-11-07|2016-02-14 2022-05-22 18:32:03|WEEKLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|7|R|4|1215|1999-02-07|2022-05-22|6722.2002|8120|21%|0.175308072488|1214|7755.88962071|6.61538797364|39.189|-29.92|2000-08-13|2008-10-12|0|0|0|0|0|0|70000|4650|2000-03-26|2016-02-14 2022-05-22 18:32:04|WEEKLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1327|1996-12-15|2022-05-22|2075|18345|784%|0.228843891403|1326|4887.47324774|4.55934162896|25.321|-23.653|1999-10-10|2000-10-29|0|0|0|0|0|0|24850|5823|2022-03-27|2016-11-13 2022-05-22 18:32:06|WEEKLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|200.3|2315|1056%|0.288723861931|1999|1022.45829997|7.06708804402|43.961|-41.614|2009-03-22|2008-11-23|0|0|0|0|0|0|3815|1100.5|2006-04-09|2020-03-29 2022-05-22 18:32:07|WEEKLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|734.7|2438|232%|0.128275137569|1999|2005.02430096|5.13550625313|26.697|-21.024|1993-04-04|2008-10-12|0|0|0|0|0|0|4609.5|1569|1989-05-14|2020-03-22 2022-05-22 18:32:07|WEEKLY|04698|946191|/equities/osg-corp|TOPIX500|S|7|R|4|1999|1984-01-08|2022-05-22|445.9|1687|278%|0.190230730731|1998|1159.15217602|6.29588938939|34.105|-19.553|2020-03-29|2020-04-05|0|0|0|0|0|0|2949|1150|2018-01-28|2020-03-22 2022-05-22 18:32:08|WEEKLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1140|2000-07-16|2022-05-22|1161.7|3750|223%|0.234457418788|1139|2114.64035037|6.9049429324|32.612|-41.453|2001-02-11|2000-10-22|0|0|0|0|0|0|6210|2062.5|2021-09-19|2016-08-21 2022-05-22 18:32:09|WEEKLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|596|2010-12-19|2022-05-22|1980|4441|124%|0.194574789916|595|3881.40771812|4.55478991597|22.689|-12.72|2020-03-29|2020-03-15|0|0|0|0|0|0|5895|3224|2017-01-15|2020-03-22 2022-05-22 18:32:10|WEEKLY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|7|R|4|531|2012-03-18|2022-05-22|93.2|1207|1195%|0.789137735849|530|895.830131797|10.3934773585|39.104|-31.25|2013-07-28|2020-03-22|0|0|0|0|0|0|2483|333.2|2018-07-29|2015-05-31 2022-05-22 18:32:11|WEEKLY|04702|952776|/equities/paltac-corp|TOPIX500|S|7|R|4|635|2010-03-21|2022-05-22|1311.3|4485|242%|0.281099369085|634|3061.1703942|6.02812776025|29.861|-19.695|2020-03-22|2011-03-20|0|0|0|0|0|0|6700|1659|2018-08-05|2016-02-28 2022-05-22 18:32:11|WEEKLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1248|1998-06-21|2022-05-22|240.8|1800|648%|0.352822774659|1247|1325.87604097|7.29639855654|33.59|-75|1999-07-04|2014-06-29|0|0|0|0|0|0|3390|815|2014-01-26|2016-02-14 2022-05-22 18:32:12|WEEKLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|1722.9399|1142|-34%|0.0772256128064|1999|1600.01163452|5.88348074037|24|-23.019|1986-08-24|1987-10-25|0|0|0|0|0|0|3320|691.7|2000-03-05|2020-03-29 2022-05-22 18:32:13|WEEKLY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|7|R|4|1312|1997-03-30|2022-05-22|300.8|2050|582%|0.308810831426|1311|1381.06806402|7.14065217391|48.686|-23.077|1998-01-11|2008-10-12|0|0|0|0|0|0|3655|1260|2016-07-24|2020-04-12 2022-05-22 18:32:15|WEEKLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|530|636|20%|0.167868434217|1999|776.558|7.53716608304|33.843|-36.667|1992-08-23|2002-10-20|0|0|0|0|0|0|3540|412|1989-03-26|2016-01-24 2022-05-22 18:32:15|WEEKLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|7|R|4|466|2013-06-16|2022-05-22|1626.2|1631|0%|0.25496344086|465|3243.22939919|9.89477419355|29.254|-35.8|2013-09-15|2013-06-30|0|0|0|0|0|0|6540|1308|2021-02-14|2015-11-22 2022-05-22 18:32:16|WEEKLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|711|2008-10-05|2022-05-22|184|2584|1304%|0.528995774648|710|1320.51293885|7.66886619718|33.333|-20.847|2020-03-29|2020-02-23|0|0|0|0|0|0|3685|838|2021-11-21|2020-03-22 2022-05-22 18:32:16|WEEKLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1745|1988-09-11|2022-05-22|175.3|2036|1061%|0.281331995413|1744|1126.35011974|6.18373050459|51.954|-41.727|1999-04-04|2001-12-09|0|0|0|0|0|0|6650|1918|2018-10-07|2022-03-20 2022-05-22 18:32:17|WEEKLY|04710|952627|/equities/pilot-corp|TOPIX500|S|7|R|4|1063|2002-01-06|2022-05-22|630|4595|629%|0.309238229755|1062|2159.75917215|6.30191242938|29.844|-26.028|2020-03-29|2008-10-12|0|0|0|0|0|0|7000|2515|2018-10-07|2020-03-22 2022-05-22 18:32:19|WEEKLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|597|2010-12-12|2022-05-22|444.8|1475|232%|0.292355704698|596|1946.26130704|6.15324328859|19.534|-13.493|2016-02-21|2016-02-14|0|0|0|0|0|0|5410|1442|2018-06-03|2022-05-08 2022-05-22 18:32:19|WEEKLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|7|R|4|336|2015-12-13|2022-05-22|316.2|1523|382%|0.878588059701|335|1011.85439005|11.2061761194|37.664|-51.473|2016-01-31|2016-09-18|0|0|0|0|0|0|4775|132.5625|2021-09-19|2016-09-18 2022-05-22 18:32:20|WEEKLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1152|2000-04-23|2022-05-22|537.5|764|42%|0.299234578627|1151|820.333420018|9.34780886186|84.906|-32.248|2001-01-21|2000-07-09|0|0|0|0|0|0|2395|636|2015-04-12|2020-03-22 2022-05-22 18:32:20|WEEKLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|396|2014-10-19|2022-05-22|1181.7|4892|314%|0.475065822785|395|3034.99386134|6.13149367089|21.653|-23.204|2020-03-29|2020-04-05|0|0|0|0|0|0|8180|1063.3|2021-11-21|2016-02-14 2022-05-22 18:32:21|WEEKLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|7|R|4|622|2010-06-20|2022-05-22|137|2147|1467%|0.5497568438|621|1486.72266892|6.40109661836|23.815|-19.388|2020-03-29|2022-02-20|0|0|0|0|0|0|3385|985|2018-01-28|2015-06-07 2022-05-22 18:32:22|WEEKLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|7|R|4|982|2003-07-27|2022-05-22|5600|1469|-74%|0.115354740061|981|1800.67209776|9.68436289501|68.73|-27.379|2013-05-19|2020-03-15|0|0|0|0|0|0|9780|317|2003-10-26|2020-03-29 2022-05-22 18:32:23|WEEKLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|7|R|4|1985|1984-01-08|2022-05-22|385.5|720|87%|0.133958669355|1984|618.623375312|5.82064112903|28.458|-23.235|1998-01-25|1998-04-05|0|0|0|0|0|0|1209.5|459|1989-12-10|2015-09-13 2022-05-22 18:32:24|WEEKLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1065|2001-12-16|2022-05-22|720|479.5|-33%|0.113452067669|1064|1066.09868554|6.94391165414|44.444|-27.025|2003-09-21|2008-09-07|0|0|0|0|0|0|4990|295.7|2005-12-18|2020-03-22 2022-05-22 18:32:24|WEEKLY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|7|R|4|1288|1997-09-14|2022-05-22|289.4|2068|615%|0.272487179487|1287|1245.06948732|6.38444444444|39.574|-22.21|1999-10-10|2008-10-12|0|0|0|0|0|0|3800|894|2015-08-16|2020-04-12 2022-05-22 18:32:25|WEEKLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|816.5|1047|28%|0.119655827914|1999|1267.97970035|6.41829264632|31.562|-24.338|2021-03-07|2020-03-15|0|0|0|0|0|0|2950|625|2007-07-01|2020-11-08 2022-05-22 18:32:27|WEEKLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|997.3|8350|737%|0.18796148074|1999|4237.93975055|5.53729314657|26.121|-24.35|1992-08-30|2008-10-12|0|0|0|0|0|0|13650|6100|2021-09-19|2020-03-15 2022-05-22 18:32:28|WEEKLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1726|1989-01-29|2022-05-22|2022.3|10080|398%|0.235950724638|1725|8764.82531851|6.44624695652|32.305|-27.57|1990-10-28|2000-01-09|0|0|0|0|0|0|43900|3640|2000-01-02|2016-07-10 2022-05-22 18:32:29|WEEKLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|7|R|4|1758|1984-01-22|2022-05-22|462.5|3455|647%|0.20935059761|1757|1190.38993174|4.18875184974|28.889|-23.077|1991-02-17|1990-12-02|0|0|0|0|0|0|4155|1452|2018-10-07|2016-06-26 2022-05-22 18:32:29|WEEKLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1398|1995-08-06|2022-05-22|2292.3|1276|-44%|0.206028632785|1397|4919.60965651|7.34568432355|23.383|-89.991|2003-03-30|2014-06-29|0|0|0|0|0|0|25200|969|1999-09-19|2020-03-22 2022-05-22 18:32:30|WEEKLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|7|R|4|1596|1991-10-20|2022-05-22|7850.1001|4275|-46%|0.078529153605|1595|3976.35513734|6.16933793103|30.102|-25.084|1992-08-23|1997-10-26|0|0|0|0|0|0|8481.2998|2566|1991-11-03|2020-12-06 2022-05-22 18:32:32|WEEKLY|04726|946317|/equities/sankyu-inc|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|1155|3840|232%|0.20484192096|1999|2396.76|7.22989244622|43.396|-36|1986-06-22|2000-04-23|0|0|0|0|0|0|6550|2235|2018-10-14|2016-04-10 2022-05-22 18:32:33|WEEKLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|5126.7002|2511|-51%|0.152489244622|1999|2531.9795|7.47928964482|58.427|-33.962|1992-08-30|1992-08-09|0|0|0|0|0|0|9040|1130|1990-08-05|2020-03-15 2022-05-22 18:32:34|WEEKLY|04728|1131558|/equities/sansan-inc|TOPIX500|S|7|R|4|153|2019-06-23|2022-05-22|1397.5|1117|-20%|0.220980263158|152|1736.53594771|12.3070789474|31.148|-26.755|2020-03-22|2022-01-30|0|0|0|0|0|0|3642.5|858.75|2021-11-21|2020-03-15 2022-05-22 18:32:34|WEEKLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1864|1984-01-15|2022-05-22|120.2|1007|738%|0.210004830918|1863|695.914753541|4.47775147611|30.315|-22.415|1986-11-09|1992-08-16|0|0|0|0|0|0|2234|990|2020-01-19|2022-05-15 2022-05-22 18:32:35|WEEKLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|192.7|1238|542%|0.184663831916|1999|746.451050301|6.08986993497|26.666|-25.925|1990-10-07|1990-09-30|0|0|0|0|0|0|2154.5|660|1990-07-15|2016-02-14 2022-05-22 18:32:37|WEEKLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|2097.1001|2723|30%|0.107055027514|1999|3493.2660506|5.81477138569|26.267|-24.969|2009-06-28|2008-10-12|0|0|0|0|0|0|11165.0996|1602|1987-06-07|2020-03-22 2022-05-22 18:32:37|WEEKLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|7|R|4|1370|1995-09-17|2022-05-22|1605|3935|145%|0.195493060628|1369|3346.05693431|5.54420087655|29.167|-29.412|1998-11-01|1998-09-06|0|0|0|0|0|0|8560|3760|2016-02-07|2022-05-15 2022-05-22 18:32:38|WEEKLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|7|R|4|1057|2002-02-17|2022-05-22|2166.7|2548|18%|0.283785984848|1056|2218.68874088|9.02057291667|56.419|-24.807|2003-06-15|2003-10-26|0|0|0|0|0|0|8480|903|2006-01-22|2016-02-14 2022-05-22 18:32:39|WEEKLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1733|1989-03-05|2022-05-22|502.7|2138|325%|0.230215357968|1732|953.189266991|7.13203637413|39.64|-28.791|1993-05-02|2008-10-12|0|0|0|0|0|0|2611.1001|1116.7|1999-11-14|2015-05-31 2022-05-22 18:32:40|WEEKLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|1598.4|8396|425%|0.153647323662|1999|4983.3906499|5.10652376188|19.999|-25.734|1984-03-18|2008-10-12|0|0|0|0|0|0|12640|7038|1999-11-21|2015-10-04 2022-05-22 18:32:41|WEEKLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|7|R|4|920|2004-10-03|2022-05-22|2695|2395|-11%|0.0993199129489|919|1846.16521739|6.49312295974|28.786|-22.971|2008-11-09|2007-05-20|0|0|0|0|0|0|4980|1010|2006-03-12|2016-01-24 2022-05-22 18:32:42|WEEKLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|7|R|4|421|2014-04-27|2022-05-22|1790|1387|-23%|0.0222476190476|420|1870.28028504|5.7899|20.27|-14.901|2021-02-07|2020-03-15|0|0|0|0|0|0|3695|901|2015-05-03|2020-08-09 2022-05-22 18:32:42|WEEKLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|986|2003-06-29|2022-05-22|1790|2123|19%|0.159894416244|985|1511.27586207|6.98695126904|21.689|-27.083|2013-04-14|2020-03-15|0|0|0|0|0|0|2985|945|2014-12-14|2020-03-22 2022-05-22 18:32:43|WEEKLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|1050|1002|-5%|0.0816138069035|1999|1239.264|5.63143021511|23.917|-17.922|2001-06-03|2008-09-21|0|0|0|0|0|0|2920|850|1989-10-01|2016-06-26 2022-05-22 18:32:44|WEEKLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|284.7|1752|515%|0.196097048524|1999|1007.74295009|6.27670085043|41.855|-24.425|2008-11-02|2008-10-12|0|0|0|0|0|0|2350|1142|2017-11-05|2020-03-22 2022-05-22 18:32:46|WEEKLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|556.1|2192.5|294%|0.139896448224|1999|1339.50529941|5.28981690845|31.651|-23.068|2008-11-02|2008-10-12|0|0|0|0|0|0|2579.3999|1530|1989-10-29|2018-12-30 2022-05-22 18:32:46|WEEKLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|872|2005-09-04|2022-05-22|3520|5302|51%|0.113997703789|871|3690.01490826|5.15423650976|19.954|-29.221|2008-10-19|2008-10-12|0|0|0|0|0|0|6083|2937.5|2022-02-06|2020-08-09 2022-05-22 18:32:47|WEEKLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|7|R|4|542|2012-01-01|2022-05-22|151|241|60%|0.149229205176|541|341.865313653|4.94975415896|15.017|-11.526|2016-07-17|2020-03-01|0|0|0|0|0|0|661|215|2015-05-03|2020-12-27 2022-05-22 18:32:48|WEEKLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|231|2017-12-17|2022-05-22|1052.5|2287|117%|0.436104347826|230|1894.38961039|6.17945217391|24.548|-15.051|2020-08-09|2018-02-11|0|0|0|0|0|0|3440|933.5|2021-09-26|2017-12-17 2022-05-22 18:32:48|WEEKLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|12500|1072|-91%|0.0240580290145|1999|10579.954176|7.01703001501|33.531|-27.925|2013-05-12|2008-10-12|0|0|0|0|0|0|26750|870|2000-01-02|2016-08-07 2022-05-22 18:32:50|WEEKLY|04746|1011980|/equities/shift-inc|TOPIX500|S|7|R|4|392|2014-11-16|2022-05-22|1400|19090|1264%|1.00522506394|391|6980.50765306|11.5502250639|48.35|-28.558|2015-01-18|2016-01-17|0|0|0|0|0|0|29580|640|2021-11-21|2016-02-14 2022-05-22 18:32:50|WEEKLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|968.7|772|-20%|0.0646493246623|1999|1973.05835083|5.0003961981|36.056|-21.109|2013-04-14|2008-10-12|0|0|0|0|0|0|4229.1001|652|1989-01-08|2020-12-27 2022-05-22 18:32:51|WEEKLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|501.8|4745|846%|0.214148574287|1999|1110.1682|6.151008004|31.525|-27.707|2002-10-20|2007-08-19|0|0|0|0|0|0|5550|1344|2021-09-19|2016-07-10 2022-05-22 18:32:52|WEEKLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|7|R|4|1742|1988-12-25|2022-05-22|1811.5|11710|546%|0.209391154509|1741|8019.09586717|6.05439862148|22.265|-21.605|1992-08-23|2000-05-28|0|0|0|0|0|0|20500|5530|1999-12-05|2020-04-05 2022-05-22 18:32:53|WEEKLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-05-22|407.9|21960|5284%|0.306064548664|1983|6038.7623497|5.21282349975|29.73|-23.977|1992-08-30|1992-04-26|0|0|0|0|0|0|35550|12930|2021-09-19|2020-03-22 2022-05-22 18:32:54|WEEKLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|245|682|178%|0.160276138069|1999|748.207|6.56368534267|29.778|-27.165|2000-04-30|2008-10-12|0|0|0|0|0|0|2510|661|1989-12-10|2022-05-01 2022-05-22 18:32:55|WEEKLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|1043.1|17915|1617%|0.244997498749|1999|4972.5139505|6.14563381691|32.723|-23.042|2008-11-02|1987-10-25|0|0|0|0|0|0|21480|5160|2021-09-19|2016-02-14 2022-05-22 18:32:56|WEEKLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|7|R|4|1947|1984-12-30|2022-05-22|1524.4|4900|221%|0.279334532374|1946|1222.54278278|8.46991983556|49.431|-25|1987-06-28|1990-09-30|0|0|0|0|0|0|5990|468|2022-04-03|2016-07-10 2022-05-22 18:32:57|WEEKLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|7|R|4|952|2004-02-22|2022-05-22|7480|2037|-73%|0.821935856993|951|2543.15546218|7.55026288118|836.842|-91.127|2012-07-22|2009-01-18|0|0|0|0|0|0|9040|1079|2004-03-21|2020-03-15 2022-05-22 18:32:58|WEEKLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|601.9|6776|1026%|0.217612806403|1999|2278.27044992|6.15203901951|24.014|-26.539|1993-05-16|2008-10-12|0|0|0|0|0|0|8439|3985|2021-11-28|2015-10-11 2022-05-22 18:32:59|WEEKLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|7|R|4|899|2005-02-27|2022-05-22|1244|2232|79%|0.243051224944|898|1969.41223582|7.46698886414|31.034|-49.864|2008-05-04|2016-09-18|0|0|0|0|0|0|4400|1367.5|2013-12-08|2017-02-12 2022-05-22 18:33:00|WEEKLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|710.3|5090|617%|0.172709354677|1999|2265.7568989|5.40509254627|18.711|-26.292|2008-10-19|2008-10-12|0|0|0|0|0|0|9250|2083|2018-06-10|2016-02-14 2022-05-22 18:33:01|WEEKLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1999|1984-01-08|2022-05-22|222.1|756|240%|0.142570570571|1998|1005.60210098|5.4227047047|21.961|-24.905|1984-04-29|2008-10-12|0|0|0|0|0|0|1660.3|532|1989-12-24|2020-03-22 2022-05-22 18:33:02|WEEKLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|7|R|4|750|2008-01-06|2022-05-22|1389|5520|297%|0.284651535381|749|3008.848|5.3338411215|23.45|-47.685|2008-01-27|2014-04-20|0|0|0|0|0|0|5630|1757.5|2020-11-29|2016-02-14 2022-05-22 18:33:02|WEEKLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|4593|13130|186%|0.144430715358|1999|11970.5828438|5.11152726363|50.204|-25.623|2000-02-13|1991-05-26|0|0|0|0|0|0|51795.8984|9030|1990-07-15|2015-08-30 2022-05-22 18:33:04|WEEKLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|2080|2415|16%|0.15780090045|1999|3103.203|7.50630665333|32.399|-32.203|1986-06-01|1998-09-27|0|0|0|0|0|0|14400|902|1989-04-09|2016-07-03 2022-05-22 18:33:05|WEEKLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|7|R|4|397|2014-10-12|2022-05-22|1116.6|1547|39%|0.140171717172|396|1607.99723036|4.57326010101|20.674|-16.568|2020-03-22|2020-04-05|0|0|0|0|0|0|2244|1199.9|2019-12-08|2016-06-26 2022-05-22 18:33:05|WEEKLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1795|1987-12-27|2022-05-22|3568.7|65980|1749%|0.277005574136|1794|18147.3720341|6.46397324415|23.633|-25.827|2000-12-31|2000-12-24|0|0|0|0|0|0|79510|23010|2021-09-19|2016-02-14 2022-05-22 18:33:06|WEEKLY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|7|R|4|740|2008-03-16|2022-05-22|83.1|3065|3588%|0.763474966171|739|1241.62135135|9.82585385656|53.218|-26.354|2008-05-11|2008-03-23|0|0|0|0|0|0|4865|744.5|2021-11-07|2015-05-31 2022-05-22 18:33:07|WEEKLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|7|R|4|178|2018-12-23|2022-05-22|1316|1489.5|13%|0.101988700565|177|1424.67977528|3.29848587571|8.537|-10.031|2019-05-12|2020-04-05|0|0|0|0|0|0|1620|1158|2021-09-19|2020-10-04 2022-05-22 18:33:08|WEEKLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1452|1994-07-24|2022-05-22|210.2|5232|2389%|0.523140592695|1451|2173.48712013|9.40088904204|70.036|-29.743|2001-01-21|1997-10-19|0|0|0|0|0|0|11000|2066.5|2000-02-20|2016-02-14 2022-05-22 18:33:09|WEEKLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|7|R|4|1021|2002-10-27|2022-05-22|1650|3520|113%|0.140495098039|1020|2815.82761998|5.4421627451|14.316|-18.882|2020-03-29|2008-02-10|0|0|0|0|0|0|6520|3480|2018-01-14|2022-04-24 2022-05-22 18:33:09|WEEKLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|7|R|4|998|2003-04-06|2022-05-22|231|2012|771%|0.58301003009|997|699.511022044|6.93964894684|386.328|-23.474|2016-07-31|2008-10-12|0|0|0|0|0|0|2170|192|2019-02-17|2016-02-14 2022-05-22 18:33:10|WEEKLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|633|2010-04-04|2022-05-22|2800|5069|81%|0.197901898734|632|3364.1042654|5.90003006329|43.835|-17.354|2020-03-29|2020-03-22|0|0|0|0|0|0|5664|2405|2022-02-13|2020-03-22 2022-05-22 18:33:10|WEEKLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|1609.1|11525|616%|0.209216108054|1999|4159.4351983|6.20849424712|24.105|-21.782|1990-10-07|2000-01-09|0|0|0|0|0|0|16950|2199|2000-03-05|2016-02-14 2022-05-22 18:33:12|WEEKLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|802.4|2257|181%|0.111909454727|1999|2392.04669998|4.39136768384|27.743|-17.892|2020-03-22|2010-10-03|0|0|0|0|0|0|8883.5|1945|1989-11-19|2021-12-05 2022-05-22 18:33:13|WEEKLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1633|1991-02-03|2022-05-22|1906.2|6210|226%|0.232118259804|1632|2557.57526016|7.39322610294|39.116|-34.905|2014-02-02|1991-12-29|0|0|0|0|0|0|7460|2497|2020-09-06|2016-01-24 2022-05-22 18:33:14|WEEKLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|678.8|2270|234%|0.177409204602|1999|1542.18205038|6.70723111556|25|-26.562|1999-09-05|2008-10-05|0|0|0|0|0|0|4775|1833|2018-01-14|2020-03-22 2022-05-22 18:33:15|WEEKLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|529.4|2107.5|298%|0.195901450725|1999|1179.09519994|6.71145172586|29.204|-33.286|1990-09-02|1990-09-30|0|0|0|0|0|0|5223|1664.5|2015-12-06|2022-03-13 2022-05-22 18:33:15|WEEKLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|7|R|4|1084|2001-08-12|2022-05-22|1100|5260|378%|0.220099722992|1083|3692.9146679|5.52804155125|16.578|-21.201|2004-03-07|2008-10-12|0|0|0|0|0|0|9220|4080|2021-06-20|2018-12-30 2022-05-22 18:33:17|WEEKLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|861|2005-11-20|2022-05-22|2120|1991|-6%|0.235570930233|860|1866.4738676|9.74499302326|30.112|-24.115|2020-03-29|2008-10-12|0|0|0|0|0|0|6730|590|2007-07-22|2016-07-10 2022-05-22 18:33:18|WEEKLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|2255.3999|4280|90%|0.141074037019|1999|3424.18755005|6.25493896948|32.7|-21.992|2020-03-29|2020-03-22|0|0|0|0|0|0|7820|1811|2000-07-23|2020-03-29 2022-05-22 18:33:18|WEEKLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|212.62|526|147%|0.164910455228|1999|521.009700089|6.68303901951|25.874|-23.171|1998-01-25|1997-12-14|0|0|0|0|0|0|1150|267|1988-07-10|2020-03-22 2022-05-22 18:33:19|WEEKLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|393.5|1849|370%|0.177466733367|1999|1095.43434995|6.0089889945|35.884|-20.843|1999-04-11|2008-10-12|0|0|0|0|0|0|2445|975.5|2007-07-22|2016-07-03 2022-05-22 18:33:20|WEEKLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|2044.4|1084|-47%|0.0881205602801|1999|1486.71109924|6.6486138069|29.811|-32.273|1999-10-03|2019-02-03|0|0|0|0|0|0|4902.5|1078|1985-02-17|2022-04-24 2022-05-22 18:33:22|WEEKLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|900|1420|58%|0.11236068034|1999|1340.44964999|5.83616058029|25.123|-23.458|2002-03-10|2008-10-12|0|0|0|0|0|0|2295|959|2000-11-12|2020-03-22 2022-05-22 18:33:23|WEEKLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|7|R|4|1634|1991-01-27|2022-05-22|1263.6|1910|51%|0.123077770974|1633|1229.43806598|5.74460685854|22.959|-22|2020-08-16|1997-10-05|0|0|0|0|0|0|2582|1095|2021-05-02|2020-03-22 2022-05-22 18:33:23|WEEKLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|1024|2980|191%|0.221255127564|1999|2517.35739984|7.84162331166|31.113|-30.928|1988-08-21|2001-12-09|0|0|0|0|0|0|8120|1620|2007-08-12|2020-03-22 2022-05-22 18:33:24|WEEKLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|1921.7|5343|178%|0.186814407204|1999|2471.96989972|7.14822411206|29.529|-20.313|2008-11-30|2008-10-05|0|0|0|0|0|0|6625|1859|2022-04-03|2020-03-22 2022-05-22 18:33:25|WEEKLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1059|2002-02-03|2022-05-22|1380|3807|176%|0.244211720227|1058|5240.14919736|7.30075236295|26.16|-22.15|2002-06-09|2002-10-06|0|0|0|0|0|0|18670|2618|2006-01-29|2020-03-15 2022-05-22 18:33:27|WEEKLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1014|2002-12-08|2022-05-22|3940|3896|-1%|0.133352418559|1013|5063.90877712|6.38640375123|24.211|-22.333|2009-03-22|2003-02-23|0|0|0|0|0|0|13900|2507.5|2006-04-16|2020-03-29 2022-05-22 18:33:27|WEEKLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|1594.3|3265|105%|0.180380190095|1999|3793.33409991|7.26555527764|46.4|-25.316|2000-02-27|2008-10-12|0|0|0|0|0|0|10400|2857|1989-04-02|2020-04-12 2022-05-22 18:33:28|WEEKLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|325.2|3278|908%|0.273665832916|1999|1843.08674968|7.48456978489|39.623|-26.502|1998-10-25|1998-10-04|0|0|0|0|0|0|5410|2171.5|2014-01-05|2020-03-22 2022-05-22 18:33:29|WEEKLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|213.6|1160|443%|0.189265132566|1999|959.653650253|6.12747473737|32.77|-28.251|1987-06-21|1998-10-11|0|0|0|0|0|0|2313|850|2015-04-05|2020-03-22 2022-05-22 18:33:30|WEEKLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|7|R|4|1447|1994-08-21|2022-05-22|542.5|2727|403%|0.227394190871|1446|1714.68493411|6.28505186722|26.113|-24.145|1999-05-30|2008-10-12|0|0|0|0|0|0|5770|2588|2018-05-20|2022-05-22 2022-05-22 18:33:31|WEEKLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|7|R|4|463|2013-07-07|2022-05-22|3255|5070|56%|0.144147186147|462|4472.50539957|4.70187662338|10.881|-10.723|2021-08-15|2020-03-15|0|0|0|0|0|0|5810|3520|2016-02-07|2020-03-15 2022-05-22 18:33:32|WEEKLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|7|R|4|1393|1995-09-10|2022-05-22|3330.8|3475|4%|0.104798850575|1392|3064.65943864|6.09526724138|25.469|-30.556|1999-11-07|2001-09-02|0|0|0|0|0|0|7040|2871|2019-06-02|2016-08-21 2022-05-22 18:33:33|WEEKLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|495|3712|650%|0.207442721361|1999|2073.778|6.35748274137|28.514|-25.157|2000-04-30|2001-09-23|0|0|0|0|0|0|7680|2438|2018-08-12|2020-03-22 2022-05-22 18:33:33|WEEKLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1346|1996-07-28|2022-05-22|343.8|7961|2216%|0.364557620818|1345|3129.05586908|6.57680446097|45.738|-27.654|2000-02-27|2008-10-26|0|0|0|0|0|0|15725|4810|2022-01-02|2018-12-30 2022-05-22 18:33:34|WEEKLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|946|2004-04-04|2022-05-22|2430|1480|-39%|0.0874148148148|945|1804.83224113|7.58753968254|22.53|-22.418|2020-03-29|2008-10-26|0|0|0|0|0|0|4780|712|2006-04-09|2020-03-22 2022-05-22 18:33:36|WEEKLY|04796|952364|/equities/tadano-ltd|TOPIX500|S|7|R|4|1999|1984-01-08|2022-05-22|202.6|936|362%|0.220624624625|1998|830.177789128|7.01096896897|31.837|-22.553|2003-07-27|1998-04-05|0|0|0|0|0|0|2297.5|654|1990-07-22|2020-03-15 2022-05-22 18:33:36|WEEKLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|1870|1905|2%|0.556768884442|1999|3816.2825|7.58885692846|888.571|-90.294|2012-07-29|2009-01-11|0|0|0|0|0|0|12500|1580|1989-12-10|2020-03-29 2022-05-22 18:33:37|WEEKLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|1135|3825|237%|0.337338169085|1999|2803.6855|6.58736368184|384.234|-79.404|2012-07-22|2008-12-28|0|0|0|0|0|0|9950|2755|1989-04-02|2020-03-29 2022-05-22 18:33:38|WEEKLY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|7|R|4|554|2011-10-09|2022-05-22|6770|4695|-31%|0.00368896925859|553|7930.5866426|5.13374321881|22.183|-14.219|2020-03-29|2020-03-15|0|0|0|0|0|0|14130|4560|2018-10-07|2022-04-24 2022-05-22 18:33:39|WEEKLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|398.2|2419|507%|0.210716858429|1999|808.085899963|6.67152076038|40.017|-28.052|2020-03-29|2020-03-22|0|0|0|0|0|0|3100|791|2021-09-19|2016-06-26 2022-05-22 18:33:40|WEEKLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|977.3|5140|426%|0.274671335668|1999|1699.8118501|8.37328664332|29.688|-33.964|2000-04-23|2008-10-12|0|0|0|0|0|0|9100|776|2000-04-30|2016-07-10 2022-05-22 18:33:41|WEEKLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|475|984|107%|0.146215107554|1999|888.816|6.1587973987|37.6|-32.752|2020-03-29|2008-10-12|0|0|0|0|0|0|3260|617|2000-03-05|2020-03-22 2022-05-22 18:33:42|WEEKLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|760|1263|66%|0.139379189595|1999|2216.8335|6.32562831416|28.153|-21.215|1986-10-12|2008-10-12|0|0|0|0|0|0|8780|699|1989-12-31|2020-08-02 2022-05-22 18:33:43|WEEKLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|675.5|3729|452%|0.148755877939|1999|3780.93045026|4.84236168084|23.256|-25.314|1990-09-02|2008-10-12|0|0|0|0|0|0|8430|2894.5|2007-06-10|2020-03-22 2022-05-22 18:33:43|WEEKLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|661.9|1680|154%|0.164821410705|1999|1857.89935007|6.73748474237|27.875|-18.568|2001-01-21|2016-02-14|0|0|0|0|0|0|6250|1232|2000-02-20|2020-03-22 2022-05-22 18:33:45|WEEKLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|1687.9|4370|159%|0.181545272636|1999|2277.02609964|7.02807703852|25.785|-29.51|2002-03-10|2008-10-12|0|0|0|0|0|0|6080|1723.3|2021-01-24|2016-07-10 2022-05-22 18:33:46|WEEKLY|04807|952290|/equities/technopro-holdings|TOPIX500|S|7|R|4|387|2014-12-21|2022-05-22|656.7|2964|351%|0.541694300518|386|1934.72963791|7.32769689119|25|-31.068|2022-02-06|2020-03-15|0|0|0|0|0|0|3720|863.3|2021-10-31|2016-02-14 2022-05-22 18:33:47|WEEKLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|2100|1332|-37%|0.0706203101551|1999|2301.1965|6.11874687344|33.333|-23.077|2000-01-16|2008-10-12|0|0|0|0|0|0|5000|1251|1989-08-06|2022-03-13 2022-05-22 18:33:48|WEEKLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|657.3|4034|514%|0.191895447724|1999|1567.54895041|5.83247473737|32.217|-50.458|1988-09-04|2014-01-19|0|0|0|0|0|0|5500|1364|2021-09-26|2015-06-14 2022-05-22 18:33:48|WEEKLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|7|R|4|1960|1984-10-07|2022-05-22|1532.1|5160|237%|0.169530883104|1959|4481.02413149|5.86697907095|40.345|-20.925|2016-07-17|2007-08-19|0|0|0|0|0|0|10966.5|2746|1988-06-12|2020-03-22 2022-05-22 18:33:50|WEEKLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|7|R|4|1797|1987-12-06|2022-05-22|1447|895|-38%|0.0361119153675|1796|1282.19204238|4.87309298441|29.775|-14.843|2020-03-22|2013-05-26|0|0|0|0|0|0|2083.3|687|1989-12-17|2020-03-15 2022-05-22 18:33:51|WEEKLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|229.7|345|50%|0.103106053027|1999|701.165450005|5.47610005003|25.726|-20.455|1984-04-29|2016-02-07|0|0|0|0|0|0|1485.4|251|1990-01-14|2020-03-15 2022-05-22 18:33:52|WEEKLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|7|R|4|1997|1984-01-08|2022-05-22|269.7|614|128%|0.103841683367|1996|800.418327656|4.57812775551|29.186|-18.149|2020-03-29|2008-10-12|0|0|0|0|0|0|1638|392|2015-08-16|2020-03-15 2022-05-22 18:33:53|WEEKLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1694|1989-11-26|2022-05-22|4533.2998|2655|-41%|0.193552864737|1693|2699.85738008|8.87975369167|50.345|-30.952|1993-12-05|1993-11-28|0|0|0|0|0|0|10711.0996|1644|1990-04-15|2016-07-03 2022-05-22 18:33:53|WEEKLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|7|R|4|737|2008-04-06|2022-05-22|1938|3565|84%|0.277001358696|736|1676.69215697|6.86685326087|36.746|-67.423|2008-11-16|2016-09-04|0|0|0|0|0|0|3630|740.33|2021-12-05|2016-11-13 2022-05-22 18:33:55|WEEKLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|450|998|122%|0.149032016008|1999|887.526900101|6.51091745873|31.868|-23.137|2000-05-21|2008-10-12|0|0|0|0|0|0|2184.5|774|1989-12-24|2020-03-22 2022-05-22 18:33:56|WEEKLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1982|1984-05-13|2022-05-22|944.7|2936|211%|0.121199394245|1981|2875.32123951|4.75329429581|28|-17.283|1986-08-17|1986-10-19|0|0|0|0|0|0|8932|2460|1989-11-19|2016-08-28 2022-05-22 18:33:57|WEEKLY|04818|946084|/equities/toda-corp|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|202.9|675|233%|0.18311905953|1999|594.220099861|6.73900750375|35.241|-23.268|1998-01-25|1990-09-30|0|0|0|0|0|0|1996.8|390|1990-07-22|2016-06-26 2022-05-22 18:33:57|WEEKLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|443.5|4910|1007%|0.203058029015|1999|2011.37934991|5.23036768384|24.863|-28.028|1984-11-11|2008-10-12|0|0|0|0|0|0|5690|2576|2021-11-14|2015-09-13 2022-05-22 18:33:58|WEEKLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|680.3|2882|324%|0.147298149075|1999|2438.58609998|5.40401050525|31.586|-19.403|2020-03-22|1990-09-30|0|0|0|0|0|0|7180|2453|2020-11-29|2022-04-24 2022-05-22 18:34:00|WEEKLY|04821|952722|/equities/toho-holdings|TOPIX500|S|7|R|4|1784|1988-03-06|2022-05-22|1052.5|1998|90%|0.189745933819|1783|1430.11704028|6.40118732473|37.5|-30.4|1999-02-21|1990-08-26|0|0|0|0|0|0|3225|1653|2018-11-25|2021-05-30 2022-05-22 18:34:01|WEEKLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|969.7|732|-25%|0.0655782891446|1999|1919.34820071|5.01910505253|36.864|-20.944|2013-04-14|2011-03-20|0|0|0|0|0|0|4402|692|1989-01-08|2022-05-01 2022-05-22 18:34:02|WEEKLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|406.5|1018|150%|0.2048014007|1999|589.028649948|7.51293146573|37.973|-31.174|1988-11-27|2000-04-23|0|0|0|0|0|0|2373|236|2018-06-10|2016-08-07 2022-05-22 18:34:02|WEEKLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1050|2002-04-07|2022-05-22|1994|6782|240%|0.218259294566|1049|3745.23571429|6.07658531935|24.809|-35.623|2009-03-22|2008-11-23|0|0|0|0|0|0|7565|3063|2022-03-27|2016-07-03 2022-05-22 18:34:03|WEEKLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|1545.8|1707|10%|0.160129064532|1999|2838.06335004|7.20901650825|56.471|-39.407|2016-05-15|2016-02-07|0|0|0|0|0|0|11500|650|2007-03-04|2016-02-14 2022-05-22 18:34:05|WEEKLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|1153.29|493|-57%|0.104947973987|1999|2380.26470135|5.89533016508|58.947|-55.304|2011-06-19|2011-03-20|0|0|0|0|0|0|9143.8496|266|1987-04-26|2020-12-27 2022-05-22 18:34:06|WEEKLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|3104.8999|58390|1781%|0.320415707854|1999|8155.20009964|7.7573841921|37.132|-26.879|2000-04-23|2008-10-12|0|0|0|0|0|0|69170|5519|2022-01-09|2015-10-04 2022-05-22 18:34:07|WEEKLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|781.3|2584|231%|0.135766383192|1999|2471.1669516|5.25653826913|39.122|-21.5|1985-09-29|1986-10-26|0|0|0|0|0|0|7718.3999|1854.5|1987-04-26|2021-10-31 2022-05-22 18:34:07|WEEKLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|7|R|4|1867|1986-08-03|2022-05-22|4046.1001|7430|84%|0.143318327974|1866|3074.35168647|6.46413612004|20.252|-21.09|1990-01-14|2008-10-12|0|0|0|0|0|0|8340|2390|2021-09-19|2016-07-03 2022-05-22 18:34:08|WEEKLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|454.3|1801|296%|0.262451225613|1999|1347.59764893|8.22712856428|45.306|-32.862|2008-12-14|1997-12-21|0|0|0|0|0|0|4418.2002|904|1989-11-19|2020-03-29 2022-05-22 18:34:10|WEEKLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|513|1544|201%|0.165322161081|1999|1482.85465074|6.04515457729|49.688|-27.721|2000-03-12|2008-10-12|0|0|0|0|0|0|6120|1165|1989-11-19|2020-08-09 2022-05-22 18:34:11|WEEKLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|7|R|4|450|2013-10-06|2022-05-22|963|668|-31%|0.0378062360802|449|703.342222222|5.99091759465|27.61|-27.221|2020-03-29|2020-03-15|0|0|0|0|0|0|1081|399|2013-10-06|2020-08-09 2022-05-22 18:34:11|WEEKLY|04833|952609|/equities/topcon-corp|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|526.7|1864|254%|0.258070035018|1999|846.216749954|7.72203351676|50.282|-35.277|1995-11-12|2016-02-07|0|0|0|0|0|0|3230|651|2015-04-12|2020-03-22 2022-05-22 18:34:12|WEEKLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|1176.8|2414|105%|0.107377688844|1999|2246.14909875|5.37787843922|22.965|-24.265|2020-03-29|2008-10-12|0|0|0|0|0|0|4323.7998|1319|1990-01-07|2020-11-01 2022-05-22 18:34:13|WEEKLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|443|643.1|45%|0.0941145572786|1999|655.609849686|5.46709854927|21.55|-23.474|2020-03-29|2020-03-15|0|0|0|0|0|0|1208|397.4|2017-11-12|2020-03-22 2022-05-22 18:34:15|WEEKLY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|4200|5552|32%|0.143831415708|1999|5742.595|6.81507853927|26.209|-36.539|2020-03-29|2017-01-01|0|0|0|0|0|0|15000|1550|1989-06-04|2016-02-14 2022-05-22 18:34:16|WEEKLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|457.1|1964|330%|0.214272136068|1999|971.000199951|7.52290095048|26.728|-26.99|1998-01-25|2008-10-12|0|0|0|0|0|0|2733|798|2017-11-12|2016-02-14 2022-05-22 18:34:16|WEEKLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|902|4225|368%|0.172031515758|1999|2665.115|5.85857628814|28.983|-30.709|2008-11-02|2008-10-12|0|0|0|0|0|0|7380|2939|2021-02-14|2016-02-14 2022-05-22 18:34:17|WEEKLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|516.6|1374|166%|0.156901450725|1999|1932.75965097|6.52146623312|33.67|-22.734|2020-03-29|2020-03-22|0|0|0|0|0|0|4166.7002|964|1990-08-12|2020-11-01 2022-05-22 18:34:18|WEEKLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|310.3|4565|1371%|0.209533766883|1999|2039.87350014|5.32283591796|23.34|-22.964|1999-06-20|2008-10-12|0|0|0|0|0|0|6580|3620|2020-08-02|2018-12-30 2022-05-22 18:34:20|WEEKLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|345.8|1748|405%|0.267702351176|1999|1014.38499997|7.85958929465|44.037|-30.233|2009-03-29|1990-04-08|0|0|0|0|0|0|3869.2|941|1989-12-24|2020-04-12 2022-05-22 18:34:21|WEEKLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|2390|1081|-55%|0.0609994997499|1999|2819.3935|6.20113606803|24.625|-28.205|1992-08-30|2008-10-12|0|0|0|0|0|0|10400|903|1989-11-12|2020-03-29 2022-05-22 18:34:22|WEEKLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|7|R|4|1208|1999-03-28|2022-05-22|980|1993|103%|0.234085335543|1207|2515.79801325|7.49217812759|52.642|-32.481|1999-10-03|2000-11-19|0|0|0|0|0|0|8290|1604|2000-03-05|2020-04-12 2022-05-22 18:34:22|WEEKLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|7|R|4|1157|2000-03-19|2022-05-22|798|2031|155%|0.215038062284|1156|1621.7337943|6.93645155709|28.533|-23.529|2004-04-25|2008-10-05|0|0|0|0|0|0|3920|1064|2007-12-16|2020-03-22 2022-05-22 18:34:23|WEEKLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|7|R|4|1999|1984-01-08|2022-05-22|761.9|8210|978%|0.196258258258|1998|3195.45067514|5.49488088088|24.072|-32.273|1987-01-25|1992-01-12|0|0|0|0|0|0|10230|3735|2021-03-21|2016-07-10 2022-05-22 18:34:25|WEEKLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|201.3|2048|917%|0.189285642821|1999|797.889348907|5.12889394697|27.568|-21.078|1999-12-19|2008-10-12|0|0|0|0|0|0|2475|983.4|2022-01-23|2016-07-03 2022-05-22 18:34:26|WEEKLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|383.8|4550|1086%|0.234301650825|1999|1582.20839986|6.32047523762|33.982|-32.075|2020-03-29|2008-10-12|0|0|0|0|0|0|5660|2046|2021-11-28|2020-03-22 2022-05-22 18:34:26|WEEKLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1239|1998-08-23|2022-05-22|1363.3|7290|435%|0.362974151858|1238|4172.80742512|8.26222536349|72.264|-33.666|1999-10-03|2008-10-12|0|0|0|0|0|0|16500|3350|2000-02-20|2016-11-13 2022-05-22 18:34:27|WEEKLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|7|R|4|795|2007-02-25|2022-05-22|1900|1278|-33%|0.150813602015|794|1939.17169811|7.58877833753|29.94|-51.961|2009-04-12|2016-09-18|0|0|0|0|0|0|4090|1054.5|2014-01-26|2020-03-22 2022-05-22 18:34:28|WEEKLY|04850|946150|/equities/tsumura---co|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|1736|2882|66%|0.140217608804|1999|2046.6645|6.36498749375|40.777|-21.63|1993-04-04|1997-02-16|0|0|0|0|0|0|4745|2189|2017-06-25|2020-03-22 2022-05-22 18:34:29|WEEKLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|7|R|4|861|2005-11-20|2022-05-22|2495|6800|173%|0.206609302326|860|6839.19918699|5.77630348837|27.742|-27.564|2008-03-23|2008-10-12|0|0|0|0|0|0|16780|6320|2018-05-27|2022-04-24 2022-05-22 18:34:30|WEEKLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|7|R|4|1128|2000-10-08|2022-05-22|3550|1453|-59%|0.00170186335404|1127|1909.77925532|5.8476743567|20.087|-15.02|2005-03-20|2001-11-04|0|0|0|0|0|0|4100|1407|2000-11-12|2020-03-22 2022-05-22 18:34:31|WEEKLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|1922.3|2012|5%|0.130647323662|1999|3000.77384991|7.05412606303|47.104|-24.171|1990-09-02|1990-09-30|0|0|0|0|0|0|10100|1434|1989-04-23|2020-03-22 2022-05-22 18:34:31|WEEKLY|04854|946219|/equities/ulvac-inc|TOPIX500|S|7|R|4|943|2004-04-25|2022-05-22|4370|5320|22%|0.250871549894|942|3168.36903499|9.02042038217|35.91|-23.337|2013-11-17|2011-07-31|0|0|0|0|0|0|8930|1631|2017-11-19|2015-08-16 2022-05-22 18:34:32|WEEKLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|146.5|4408|2909%|0.249796398199|1999|1149.70309948|5.43441070535|21.205|-19.732|1992-10-18|2008-10-12|0|0|0|0|0|0|5316|2001|2020-11-15|2016-02-14 2022-05-22 18:34:34|WEEKLY|04856|946231|/equities/ushio-inc|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|581.8|1695|191%|0.172812406203|1999|1369.25670038|6.77306353177|39.113|-22.241|2013-05-12|1990-09-30|0|0|0|0|0|0|3170|959|2000-07-09|2020-04-12 2022-05-22 18:34:35|WEEKLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1117|2000-12-24|2022-05-22|233|2494|970%|0.277730286738|1116|1188.13742167|5.31022222222|16.231|-18.35|2008-10-19|2008-12-14|0|0|0|0|0|0|2579|1299|2015-05-24|2020-03-22 2022-05-22 18:34:35|WEEKLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|1466|1958|34%|0.0741740870435|1999|2347.6125|4.88775337669|15.881|-20.863|2001-04-15|1990-08-26|0|0|0|0|0|0|3642|1630|2006-05-21|2020-08-09 2022-05-22 18:34:36|WEEKLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|715|2008-09-07|2022-05-22|250|2613|945%|0.431196078431|714|1569.73888117|6.19133753501|19.597|-19.771|2013-02-24|2008-10-12|0|0|0|0|0|0|5035|1188.8|2020-08-02|2015-08-30 2022-05-22 18:34:37|WEEKLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1336|1996-10-13|2022-05-22|3740|4812|29%|0.0787370786517|1335|5126.45920659|4.86248614232|20|-15.833|2000-05-14|2016-02-14|0|0|0|0|0|0|9978|4410|2019-12-01|2020-08-09 2022-05-22 18:34:38|WEEKLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1999|1984-01-08|2022-05-22|798.9|6980|774%|0.214708708709|1998|2884.6448723|6.05232582583|26.016|-27.927|1998-01-25|1998-03-29|0|0|0|0|0|0|9640|4505|2017-11-12|2016-09-04 2022-05-22 18:34:39|WEEKLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1725|1989-03-26|2022-05-22|31.8|457|1337%|0.341048143852|1724|391.858434835|7.17949535963|44.968|-23.109|1994-08-28|1992-08-02|0|0|0|0|0|0|1559|371|2006-01-15|2022-03-13 2022-05-22 18:34:40|WEEKLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|7|R|4|815|2006-10-08|2022-05-22|1670|682|-59%|-0.0151388206388|814|1009.31533742|5.71045823096|27.36|-23.358|2020-03-29|2008-10-12|0|0|0|0|0|0|1780|444|2006-10-08|2020-03-15 2022-05-22 18:34:40|WEEKLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|454.3|5240|1053%|0.250476738369|1999|2022.63984984|6.95157878939|42.857|-32.836|1999-11-28|2008-10-12|0|0|0|0|0|0|7490|2354|2021-09-19|2015-06-21 2022-05-22 18:34:41|WEEKLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|426.1|2522|492%|0.215105552776|1999|1444.71715016|6.67072636318|31.119|-23.798|2008-11-02|2016-02-14|0|0|0|0|0|0|3935|1121|2018-01-14|2020-03-22 2022-05-22 18:34:43|WEEKLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|591.3|2310|291%|0.141100550275|1999|1635.30405054|5.46915157579|30.122|-23.238|2020-03-29|2008-10-12|0|0|0|0|0|0|4050|1289|2000-01-09|2020-03-22 2022-05-22 18:34:44|WEEKLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|676|4110|508%|0.220946473237|1999|1864.676|6.97656028014|31.887|-23.57|2004-03-28|2008-10-12|0|0|0|0|0|0|5940|1657|2008-05-25|2020-03-29 2022-05-22 18:34:45|WEEKLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|598.3|1565|162%|0.119698849425|1999|1438.92995004|5.22310355178|23.993|-20.876|2020-03-22|2020-05-03|0|0|0|0|0|0|3075|1395|2018-07-01|2022-03-20 2022-05-22 18:34:45|WEEKLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|7|R|4|1489|1993-11-07|2022-05-22|900|6460|618%|0.197508064516|1488|2347.44291512|5.05065389785|16.364|-16.092|2020-03-22|1995-04-16|0|0|0|0|0|0|8850|3935|2020-08-30|2016-09-18 2022-05-22 18:34:46|WEEKLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-22|615|4275|595%|0.266243621811|1999|1219.132|7.6462036018|34.419|-26.027|2002-12-01|1998-10-18|0|0|0|0|0|0|6140|1114|2021-09-19|2016-02-14 2022-05-22 18:34:48|WEEKLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-22|666.7|2203|230%|0.195647823912|1999|1211.51854919|7.26023311656|46.996|-27.329|2020-03-29|1987-10-25|0|0|0|0|0|0|2524|924|2018-10-07|2020-03-22 2022-05-22 18:34:49|WEEKLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|433.3|1632|277%|0.171058029015|1999|1245.8537998|6.53705952976|35.87|-24.423|1987-09-06|2008-10-12|0|0|0|0|0|0|2904|1112|2015-05-31|2020-03-22 2022-05-22 18:34:49|WEEKLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|7|R|4|1685|1990-02-04|2022-05-22|3075|2417|-21%|0.0817636579572|1684|1642.43281909|4.41018942993|36.206|-30.907|1990-10-07|2008-10-12|0|0|0|0|0|0|3075|1300|1990-02-04|2016-06-26 2022-05-22 18:34:50|WEEKLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1280|1997-11-09|2022-05-22|2.58|426.8|16443%|0.719375293198|1279|380.775250285|8.9849460516|130.75|-33.778|1999-04-11|2000-11-26|0|0|0|0|0|0|950|250|2006-01-01|2018-12-30 2022-05-22 18:34:51|WEEKLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|7|R|4|491|2012-12-23|2022-05-22|711.5|4240|496%|0.494708163265|490|3896.42158859|6.52023469388|39.423|-21.995|2013-02-10|2016-02-14|0|0|0|0|0|0|5880|2719|2021-09-19|2020-04-26 2022-05-22 18:34:52|WEEKLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|7|R|4|1289|1997-08-31|2022-05-22|35.6|2971|8246%|0.517597049689|1288|1082.33467814|6.38193400621|52.463|-29.15|1999-04-11|2008-02-17|0|0|0|0|0|0|3125|1014|2021-03-21|2015-08-30 2022-05-22 18:34:53|WEEKLY|04877|946140|/equities/zeon-corp|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-22|322|1336|315%|0.218566783392|1999|793.5025|7.37680090045|40.506|-25.192|1987-03-15|2007-11-11|0|0|0|0|0|0|1842|618|2021-03-28|2016-07-10 2022-05-22 18:34:54|WEEKLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|753|2007-12-16|2022-05-22|102.6|2618|2452%|0.65948537234|752|1457.45803465|9.83293218085|43.403|-22.16|2008-01-13|2009-11-15|0|0|0|0|0|0|4875|1050|2018-07-22|2015-06-14 2022-05-22 18:34:54|WEEKLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|7|R|4|2000|1984-01-08|2022-05-22|1683.3|451|-73%|0.178833916958|1999|1375.45690015|8.67642821411|58.042|-48.75|1998-11-15|2000-10-29|0|0|0|0|0|0|6140|192|1991-04-21|2020-03-15 2022-05-22 18:34:55|WEEKLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|7|R|4|2000|1984-01-08|2022-05-22|570.3|538|-6%|0.109308154077|1999|741.52959996|6.52524512256|22.576|-30.178|1997-11-23|2008-10-26|0|0|0|0|0|0|1292|260|2007-10-28|2020-10-25 2022-05-22 18:34:57|WEEKLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|7|R|4|2000|1984-01-08|2022-05-22|366.4|779|113%|0.190661830915|1999|640.303300003|7.37306603302|38.909|-26.075|2020-11-08|2008-10-12|0|0|0|0|0|0|1540|245|1988-08-21|2020-03-15 2022-05-22 18:34:58|WEEKLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|7|R|4|2000|1984-01-08|2022-05-22|1560|805|-48%|0.118432716358|1999|2077.413|7.14217208604|36|-35.714|1988-07-03|2002-11-10|0|0|0|0|0|0|9380|288|1989-12-10|2020-03-22 2022-05-22 18:34:59|WEEKLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|7|R|4|1085|2001-08-05|2022-05-22|609.3|806|32%|0.163050738007|1084|850.375207295|6.50516697417|28.188|-21.625|2003-10-19|2020-03-15|0|0|0|0|0|0|1861|621|2006-01-22|2020-03-15 2022-05-22 18:34:59|WEEKLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|7|R|4|2000|1984-01-08|2022-05-22|1596.2|351|-78%|0.109819909955|1999|2497.13240143|7.94760930465|46.684|-33.274|2020-03-29|2020-03-22|0|0|0|0|0|0|10192.2998|312|1990-06-03|2022-03-13 2022-05-22 18:35:00|WEEKLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|7|R|4|2000|1984-01-08|2022-05-22|5486.7002|378|-93%|0.0385882941471|1999|4269.01075146|7.68433216608|37.8|-28.501|1999-09-05|2008-10-26|0|0|0|0|0|0|19980|257|2000-08-20|2020-04-12 2022-05-22 18:35:02|WEEKLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|7|R|4|2000|1984-01-08|2022-05-22|7666.7002|768|-90%|0.0378504252126|1999|4073.85405273|7.45189844922|34.389|-24.242|1998-10-25|2008-10-12|0|0|0|0|0|0|12600|757|1989-12-31|2022-05-22 2022-05-22 18:35:03|WEEKLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|7|R|4|2000|1984-01-08|2022-05-22|1657.1|2921|76%|0.283703351676|1999|4610.43084595|9.59204352176|41.111|-30.603|1998-07-05|2008-10-12|0|0|0|0|0|0|26850|1292|2007-05-27|2020-03-22 2022-05-22 18:35:03|WEEKLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|7|R|4|789|2007-04-08|2022-05-22|592|459|-22%|0.0457614213198|788|463.05652718|5.59354822335|20.132|-21.601|2008-11-02|2008-10-12|0|0|0|0|0|0|806|338|2015-04-19|2020-03-29 2022-05-22 18:35:04|WEEKLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|7|R|4|2000|1984-01-08|2022-05-22|2320|2512|8%|0.191934967484|1999|4251.6325|8.38041170585|32.623|-29.388|2008-02-24|2008-10-12|0|0|0|0|0|0|13140|1064|2006-02-12|2020-04-12 2022-05-22 18:35:05|WEEKLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|7|R|4|2000|1984-01-08|2022-05-22|1280|248|-81%|0.0662326163082|1999|1900.5165|7.56494947474|53.425|-33.708|1998-01-25|2008-10-12|0|0|0|0|0|0|9030|198|1990-01-14|2020-03-15 2022-05-22 18:35:07|WEEKLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|7|R|4|373|2015-04-05|2022-05-22|0.555|4.28|671%|0.755392473118|372|7.82904826005|8.49003494624|37.811|-22.358|2015-12-20|2020-12-20|0|0|0|0|0|0|20.05|0.455|2020-06-21|2015-05-31 2022-05-22 18:35:07|WEEKLY|04892|7433|/equities/abacus-prop|ASX200|S|7|R|4|1016|2002-11-17|2022-05-22|5.394|2.95|-45%|0.0466492610837|1015|4.00071084271|5.43108965517|57.465|-37.797|2008-11-16|2008-10-26|0|0|0|0|0|0|10.151|1.9305|2007-03-25|2020-03-29 2022-05-22 18:35:08|WEEKLY|04893|7722|/equities/adelaide-brighton|ASX200|S|7|R|4|2094|1982-04-04|2022-05-22|0.807|2.8|247%|0.163298614429|2093|2.24686081363|5.90362876254|32.472|-26.101|2003-12-21|2020-07-05|0|0|0|0|0|0|6.9633|1.74|2018-07-15|2020-03-29 2022-05-22 18:35:09|WEEKLY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|7|R|4|299|2016-05-08|2022-01-23|1.28|66.47|5093%|1.82126174497|298|39.0375919195|12.5366879195|53.537|-46.472|2020-03-29|2020-03-22|0|0|0|0|0|0|160.05|1.05|2021-02-14|2016-05-08 2022-05-22 18:35:09|WEEKLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|7|R|4|813|2006-10-15|2022-05-22|14.286|8.63|-40%|-0.0111761083744|812|15.4581196229|4.65933497537|18.949|-16.505|2022-01-16|2007-10-21|0|0|0|0|0|0|28.1873|5.1|2017-04-16|2021-11-21 2022-05-22 18:35:11|WEEKLY|04896|7462|/equities/als-ltd|ASX200|S|7|R|4|1945|1982-05-09|2022-05-22|0.195|12.17|6141%|0.302189814815|1944|3.43971414132|4.22650771605|26.744|-25.97|2009-03-22|2009-02-08|0|0|0|0|0|0|14.14|2.93|2021-11-21|2016-01-31 2022-05-22 18:35:12|WEEKLY|04897|101951|/equities/altium-ltd|ASX200|S|7|R|4|1175|1999-08-08|2022-05-22|2.62|28.84|1001%|0.535406303237|1174|7.82297870898|9.03767035775|66.667|-45.798|2010-09-19|2002-04-14|0|0|0|0|0|0|45.3|3.5|2022-01-02|2015-08-30 2022-05-22 18:35:13|WEEKLY|04898|629|/equities/alumina-limited|ASX200|S|7|R|4|2158|1981-01-04|2022-05-22|1.288|1.685|31%|0.145192860454|2157|2.5306325303|6.86341492814|25.304|-39.618|1999-04-18|1987-10-25|0|0|0|0|0|0|7.225|0.97|2007-07-15|2016-01-17 2022-05-22 18:35:14|WEEKLY|04899|621|/equities/amcor-limited|ASX200|S|7|R|4|2105|1982-01-10|2022-05-22|1.265|18.4|1355%|0.177185836502|2104|6.81888741201|4.46791254753|19.132|-30.012|2002-05-19|1987-10-25|0|0|0|0|0|0|18.98|9.87|2022-05-22|2020-03-22 2022-05-22 18:35:15|WEEKLY|04900|630|/equities/amp-limited|ASX200|S|7|R|4|1248|1998-06-21|2022-05-22|13.242|1.115|-92%|-0.100623897354|1247|6.16238422974|5.53103528468|41.62|-39.517|2003-08-31|2003-05-11|0|0|0|0|0|0|28.787|0.855|1998-06-21|2022-01-30 2022-05-22 18:35:17|WEEKLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|7|R|4|371|2015-03-15|2022-05-22|36.11|34.32|-5%|0.0652702702703|370|30.2132884331|5.43888378378|24.093|-22.988|2019-12-01|2020-03-15|0|0|0|0|0|0|38.88|18.32|2016-01-10|2020-03-29 2022-05-22 18:35:17|WEEKLY|04902|7689|/equities/ansell-limited|ASX200|S|7|R|4|2159|1981-01-04|2022-05-22|3.31|26.86|711%|0.164994439296|2158|15.5447290452|5.28951065802|25.851|-28.083|2020-04-05|1987-10-25|0|0|0|0|0|0|44.07|14.76|2021-07-04|2016-02-07 2022-05-22 18:35:18|WEEKLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|7|R|4|2159|1981-01-04|2022-05-22|1.59|25.5|1504%|0.189387859129|2158|14.7945391268|4.62088507878|19.372|-22.453|1988-05-29|1987-10-25|0|0|0|0|0|0|37.25|14.1|2015-04-12|2020-03-29 2022-05-22 18:35:19|WEEKLY|04904|7374|/equities/ap-eagers|ASX200|S|7|R|4|1500|1992-11-29|2022-05-22|0.475|11.02|2220%|0.295921280854|1499|3.87084498974|4.12758572382|31.728|-41.718|2020-05-03|2020-03-22|0|0|0|0|0|0|17.57|2.4866|2021-04-25|2020-03-29 2022-05-22 18:35:20|WEEKLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|1144|2000-06-18|2022-05-22|1.765|12.02|581%|0.216396325459|1143|5.59284053514|4.66997812773|17.818|-14.069|2006-08-20|2020-03-15|0|0|0|0|0|0|12.1|7.1228|2022-05-22|2016-11-13 2022-05-22 18:35:22|WEEKLY|04906|947527|/equities/appen-ltd|ASX200|S|7|R|4|385|2015-01-11|2022-05-22|0.63|6.72|967%|0.87459375|384|12.0086233774|10.074109375|34.146|-22.731|2017-12-03|2021-02-28|0|0|0|0|0|0|43.66|0.64|2020-08-30|2015-06-07 2022-05-22 18:35:22|WEEKLY|04907|7778|/equities/arb-corp|ASX200|S|7|R|4|1661|1987-06-28|2022-05-22|0.101|30.97|30563%|0.423381325301|1660|7.48407283679|4.16101144578|21.053|-26.923|1988-10-16|1987-11-15|0|0|0|0|0|0|55|10.4|2022-01-02|2020-03-29 2022-05-22 18:35:23|WEEKLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|7|R|4|1349|1996-07-14|2022-05-22|0.805|35.17|4269%|0.440422106825|1348|10.7687005712|7.13784718101|22.026|-46.9|2016-05-15|2003-02-09|0|0|0|0|0|0|49.65|7.13|2021-11-07|2015-07-05 2022-05-22 18:35:24|WEEKLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|1231|1998-10-18|2022-05-22|4.14|83.01|1905%|0.305769918699|1230|37.3267608952|4.62903739837|45.385|-19.836|1998-11-29|2008-03-09|0|0|0|0|0|0|95.83|36.66|2021-11-28|2015-09-06 2022-05-22 18:35:25|WEEKLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|7|R|4|643|2010-01-31|2022-05-22|0.92|7.03|664%|0.402705607477|642|4.2252352425|6.46375700935|21.429|-20.261|2010-06-20|2020-03-15|0|0|0|0|0|0|8.54|3.042|2020-02-23|2015-06-07 2022-05-22 18:35:26|WEEKLY|04911|7786|/equities/austbrokers-hldg|ASX200|S|7|R|4|862|2005-11-20|2022-05-22|2.38|19.24|708%|0.307406504065|861|9.38726246744|5.55064924506|16.662|-17.455|2015-08-30|2020-03-29|0|0|0|0|0|0|26.99|7.404|2022-01-16|2015-08-30 2022-05-22 18:35:27|WEEKLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|7|R|4|1173|1999-02-28|2022-05-22|0.722|6.71|829%|0.255523037543|1172|3.28601023319|4.27127303754|18.266|-26.009|2000-06-04|2020-03-22|0|0|0|0|0|0|9.45|4.17|2019-08-11|2020-03-29 2022-05-22 18:35:28|WEEKLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|7|R|4|600|2010-11-28|2022-05-22|2.84|4.07|43%|0.107532554257|599|4.39138333599|4.62035893155|19.837|-17.673|2020-03-29|2020-03-22|0|0|0|0|0|0|6.11|3.305|2019-09-22|2021-12-05 2022-05-22 18:35:28|WEEKLY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|7|R|4|841|2005-12-18|2022-02-06|1.239|2.59|109%|0.132039285714|840|1.36822094184|4.42480119048|28.788|-11.458|2021-09-26|2009-03-08|0|0|0|0|0|0|2.62|1.215|2021-11-21|2015-08-30 2022-05-22 18:35:29|WEEKLY|04915|7470|/equities/austal-ltd|ASX200|S|7|R|4|1222|1998-12-13|2022-05-22|0.911|1.97|116%|0.212542178542|1221|1.68928314292|7.85624733825|32.727|-32.817|2003-03-23|2012-12-02|0|0|0|0|0|0|4.99|0.935|2019-11-17|2016-07-10 2022-05-22 18:35:31|WEEKLY|04916|7793|/equities/bk-of-queensland|ASX200|S|7|R|4|2051|1982-08-08|2022-05-22|1.265|7.5|493%|0.146148292683|2050|6.9839944006|3.82893463415|29.994|-18.019|2008-10-19|1985-01-06|0|0|0|0|0|0|18.442|4.3792|2007-10-21|2020-04-26 2022-05-22 18:35:32|WEEKLY|04917|947573|/equities/burson-group-ltd|ASX200|S|7|R|4|421|2014-04-27|2022-05-22|1.944|6.09|213%|0.36065|420|5.52373872573|6.16833809524|18.689|-26.93|2016-02-21|2020-03-22|0|0|0|0|0|0|8.6|2.85|2021-06-27|2020-03-29 2022-05-22 18:35:32|WEEKLY|04918|7466|/equities/beach-petro|ASX200|S|7|R|4|2128|1981-01-04|2022-05-22|9.102|1.61|-82%|0.299913023037|2127|1.28126693611|10.1925848613|78.808|-55.825|2000-01-23|1991-09-08|0|0|0|0|0|0|12.543|0.344|1981-06-07|2016-01-24 2022-05-22 18:35:33|WEEKLY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|7|R|4|562|2011-08-21|2022-05-22|1.84|4.75|158%|0.253572192513|561|4.77006436561|5.91645098039|20.93|-22.102|2017-01-22|2016-10-30|0|0|0|0|0|0|8.13|3.4619|2016-01-03|2020-03-08 2022-05-22 18:35:34|WEEKLY|04920|7528|/equities/bendigo-bk|ASX200|S|7|R|4|1527|1993-02-07|2022-05-22|2.966|10.36|249%|0.147136304063|1526|8.3827098804|4.65808322412|30.957|-19.616|2007-03-25|2009-02-22|0|0|0|0|0|0|17.811|5.32|2007-04-29|2020-03-29 2022-05-22 18:35:36|WEEKLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|2159|1981-01-04|2022-05-22|1.41|47.18|3246%|0.234917052827|2158|16.6873538149|4.9859939759|41.553|-22.131|2008-11-30|1987-10-25|0|0|0|0|0|0|54.55|13.48|2021-08-01|2016-01-24 2022-05-22 18:35:37|WEEKLY|04922|7784|/equities/blackmores-lab|ASX200|S|7|R|4|1894|1985-05-05|2022-05-22|1.21|69.71|5661%|0.306572107765|1893|29.5457075106|4.33876122557|28.44|-22.579|2021-08-29|2019-02-24|0|0|0|0|0|0|220.9|59.84|2016-01-10|2020-03-15 2022-05-22 18:35:38|WEEKLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|7|R|4|1033|2002-07-21|2022-05-22|11.609|18.1|56%|0.216247093023|1032|16.7285567239|7.91049515504|53.846|-30.909|2012-08-19|2011-12-04|0|0|0|0|0|0|51.53|2.7|2007-05-20|2015-07-05 2022-05-22 18:35:39|WEEKLY|04924|7411|/equities/boral-limited|ASX200|S|7|R|4|1160|2000-02-27|2022-05-22|2.051|2.97|45%|0.136942191544|1159|4.98070173109|6.07389991372|21.012|-36.134|2020-05-31|2022-02-06|0|0|0|0|0|0|9.129|1.685|2006-05-14|2020-03-29 2022-05-22 18:35:39|WEEKLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|7|R|4|2158|1981-01-04|2022-05-22|0.596|11.25|1788%|0.200669911915|2157|6.19024368603|4.75211729254|15.356|-36.11|2009-03-22|1987-10-25|0|0|0|0|0|0|13.885|8.3672|2007-10-07|2018-07-01 2022-05-22 18:35:41|WEEKLY|04926|39192|/equities/breville-group|ASX200|S|7|R|4|1200|1999-05-30|2022-05-22|0.88|20.61|2242%|0.406875729775|1199|6.86167249637|7.03909591326|39.333|-29.004|2009-10-11|2009-12-20|0|0|0|0|0|0|33.61|5.48|2021-08-22|2016-02-21 2022-05-22 18:35:42|WEEKLY|04927|7541|/equities/brickworks|ASX200|S|7|R|4|2058|1981-02-01|2022-05-22|0.375|21.42|5612%|0.255359747205|2057|8.04691011145|3.15510063199|26.105|-25.423|1990-08-26|1987-10-25|0|0|0|0|0|0|26.32|11.76|2021-10-03|2020-04-26 2022-05-22 18:35:43|WEEKLY|04928|7694|/equities/bwp-trust|ASX200|S|7|R|4|1232|1998-09-20|2022-05-22|0.991|4.07|311%|0.15042810723|1231|2.24431136265|4.08081234768|16.608|-18.208|2020-03-29|2020-03-22|0|0|0|0|0|0|4.59|2.59|2020-12-27|2020-03-29 2022-05-22 18:35:44|WEEKLY|04929|32468|/equities/carsales.com-ltd|ASX200|S|7|R|4|663|2009-09-13|2022-05-22|3.909|19.38|396%|0.313398791541|662|11.574473892|5.82016767372|19.752|-16.667|2014-02-16|2020-03-22|0|0|0|0|0|0|26.67|9.346|2021-09-12|2015-09-06 2022-05-22 18:35:45|WEEKLY|04930|102024|/equities/360-capital|ASX200|S|7|R|4|493|2012-12-16|2022-05-22|1.742|3.41|96%|0.171304878049|492|2.72370753182|4.06919918699|14.145|-15.23|2020-06-21|2020-03-15|0|0|0|0|0|0|4.19|2.0883|2022-01-02|2020-03-29 2022-05-22 18:35:46|WEEKLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|7|R|4|1275|1997-12-14|2022-05-22|1.45|7.48|416%|0.329863422292|1274|4.9320352847|7.73858791209|112.791|-42.018|2000-03-26|2020-03-22|0|0|0|0|0|0|14.42|2.82|2017-12-24|2020-03-29 2022-05-22 18:35:47|WEEKLY|04932|947653|/equities/champion-iron-ltd|ASX200|S|7|R|4|599|2010-02-21|2022-05-22|0.04|7.49|18625%|1.95531605351|598|1.50901836377|10.5384949833|366.667|-50|2012-12-02|2010-08-01|0|0|0|0|0|0|8.12|0.07|2022-04-10|2015-06-21 2022-05-22 18:35:48|WEEKLY|04933|7654|/equities/charter-hall|ASX200|S|7|R|4|829|2006-06-18|2022-05-22|4.972|13.34|168%|0.268015700483|828|6.28564293472|7.39636111111|61.099|-26.006|2009-06-07|2020-03-22|0|0|0|0|0|0|22.18|4.14|2021-12-19|2015-09-06 2022-05-22 18:35:48|WEEKLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|7|R|4|289|2016-11-13|2022-05-22|3.7672|4.9|30%|0.133822916667|288|4.58042435663|4.06427083333|11.722|-18.58|2020-04-12|2020-03-22|0|0|0|0|0|0|5.9726|3.5101|2019-09-08|2020-03-29 2022-05-22 18:35:49|WEEKLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|7|R|4|1382|1995-11-19|2022-05-22|4.666|4.23|-9%|0.093735698769|1381|5.61959334354|5.03488196959|35.165|-44.048|2009-07-19|2008-11-02|0|0|0|0|0|0|11.5|2.68|2007-06-10|2020-03-29 2022-05-22 18:35:50|WEEKLY|04936|14585|/equities/chorus?cid=14585|ASX200|S|7|R|4|548|2011-11-27|2022-05-22|2.53|6.62|162%|0.261793418647|547|4.04777372514|5.44344789762|29.319|-21.711|2014-12-07|2013-11-10|0|0|0|0|0|0|8.78|2.2|2020-09-20|2015-09-06 2022-05-22 18:35:51|WEEKLY|04937|634|/equities/leighton-holdings-limited|ASX200|S|7|R|4|2091|1982-04-04|2022-05-08|0.69|22|3088%|0.294348803828|2090|14.1573663282|6.22330239234|34.948|-35.714|2022-02-27|1987-10-25|0|0|0|0|0|0|63.53|11.87|2007-12-09|2020-03-22 2022-05-22 18:35:52|WEEKLY|04938|8681|/equities/transpac-indu-grp|ASX200|S|7|R|4|867|2005-05-08|2022-05-22|1.812|3.02|67%|0.233796766744|866|2.29906606605|7.66533833718|68.889|-35.707|2008-12-21|2009-02-22|0|0|0|0|0|0|10.223|0.56|2007-07-22|2015-09-27 2022-05-22 18:35:53|WEEKLY|04939|7384|/equities/clinuvel-phrm|ASX200|S|7|R|4|1108|2001-02-18|2022-05-22|1.292|16.29|1161%|0.612235772358|1107|7.68873195592|11.3077172538|70.24|-45.263|2003-08-17|2014-09-28|0|0|0|0|0|0|45.88|2.5|2019-10-13|2015-08-30 2022-05-22 18:35:53|WEEKLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|7|R|4|1381|1995-12-10|2022-05-22|2.9|215.8|7341%|0.392694927536|1380|77.154446065|5.36778115942|24.262|-29.066|2002-08-04|2011-09-18|0|0|0|0|0|0|257.76|76.73|2021-08-22|2015-08-16 2022-05-22 18:35:55|WEEKLY|04941|7255|/equities/codan|ASX200|S|7|R|4|961|2003-11-30|2022-05-22|1.4|6.75|382%|0.362434375|960|2.80559887459|7.74243125|30.952|-41.611|2016-04-17|2013-12-15|0|0|0|0|0|0|19.43|0.525|2021-06-06|2016-01-24 2022-05-22 18:35:56|WEEKLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|7|R|4|183|2018-11-25|2022-05-22|12.7311|17.89|41%|0.235851648352|182|15.8874857439|4.50397802198|10.486|-11.076|2020-03-08|2020-03-01|0|0|0|0|0|0|19.26|11.0257|2020-08-16|2019-02-24 2022-05-22 18:35:57|WEEKLY|04943|101963|/equities/collins-fd|ASX200|S|7|R|4|564|2011-08-07|2022-05-22|2.08|9.56|360%|0.387293072824|563|5.34196295108|6.62624156306|24.88|-36.316|2015-12-06|2011-11-06|0|0|0|0|0|0|14.3|2.376|2021-12-05|2015-06-14 2022-05-22 18:35:57|WEEKLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|7|R|4|1602|1991-09-15|2022-05-22|6.4|104.6|1534%|0.216514678326|1601|44.7772228685|3.90849094316|12.397|-19.89|2009-03-22|2008-11-16|0|0|0|0|0|0|110.19|53.44|2021-11-14|2020-03-29 2022-05-22 18:35:58|WEEKLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|7|R|4|1460|1994-05-29|2022-05-22|0.142|24.36|17055%|0.459086360521|1459|8.24619581908|6.08795887594|29.048|-28.571|2003-08-31|2002-01-13|0|0|0|0|0|0|26.44|8.189|2022-04-24|2020-03-29 2022-05-22 18:36:00|WEEKLY|04946|101966|/equities/corp-trav-f|ASX200|S|7|R|4|597|2010-12-19|2022-05-22|1.59|21.99|1283%|0.635261744966|596|13.2472117037|7.7848942953|45.633|-39.351|2020-03-29|2020-03-22|0|0|0|0|0|0|32.9081|4.2313|2018-09-09|2020-03-22 2022-05-22 18:36:00|WEEKLY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|7|R|4|357|2015-07-26|2022-05-22|2.003|2.96|48%|0.253351123596|356|3.86393787881|7.30856741573|18.476|-34.74|2018-03-04|2019-01-13|0|0|0|0|0|0|8.2469|1.641|2018-06-24|2015-09-06 2022-05-22 18:36:01|WEEKLY|04948|7774|/equities/credit-corp|ASX200|S|7|R|4|1131|2000-09-10|2022-05-22|0.45|22.79|4964%|0.59212920354|1130|9.8721927543|7.28164070796|42.52|-76.942|2008-03-30|2008-02-17|0|0|0|0|0|0|37.99|6.01|2020-02-23|2020-03-29 2022-05-22 18:36:02|WEEKLY|04949|7194|/equities/cromwell-corp|ASX200|S|7|R|4|1570|1982-02-07|2022-05-22|0.102|0.8|684%|0.503010834927|1569|0.720556358322|4.626|120|-80.787|1999-01-17|1992-06-28|0|0|0|0|0|0|2.328|0.675|1987-10-04|2020-03-29 2022-05-22 18:36:03|WEEKLY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|7|R|4|755|2007-12-09|2022-05-22|13.65|12.84|-6%|0.0757917771883|754|10.8766930902|5.60612068966|19.574|-25.366|2021-03-28|2020-03-22|0|0|0|0|0|0|18.22|5.84|2014-01-19|2020-03-22 2022-05-22 18:36:04|WEEKLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|7|R|4|1459|1994-06-05|2022-05-22|0.8|275.17|34296%|0.475701646091|1458|66.1985057384|5.28789368999|30.435|-18.773|1999-08-08|2008-11-23|0|0|0|0|0|0|342.75|85.4|2020-02-23|2015-07-05 2022-05-22 18:36:05|WEEKLY|04952|7215|/equities/csr-limited|ASX200|S|7|R|4|2157|1981-01-04|2022-05-22|2.826|4.94|75%|0.108149350649|2156|2.93656735222|5.84946985158|20|-26.164|2019-05-26|2009-02-22|0|0|0|0|0|0|8.91|2.39|2006-04-02|2016-01-24 2022-05-22 18:36:06|WEEKLY|04953|1167286|/equities/deterra-royalties|ASX200|S|7|R|4|83|2020-10-25|2022-05-22|4.6|4.5|-2%|0.0684756097561|82|4.36361448736|6.79886585366|10.323|-14.565|2020-12-06|2020-11-01|0|0|0|0|0|0|5.35|3.52|2020-12-13|2021-10-10 2022-05-22 18:36:06|WEEKLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|7|R|4|917|2004-10-10|2022-05-22|7.547|10.62|41%|0.661122270742|916|8.00227371765|5.39654257642|581.203|-86.09|2009-08-30|2009-02-22|0|0|0|0|0|0|13.96|6.92|2019-07-07|2016-01-24 2022-05-22 18:36:07|WEEKLY|04955|1055046|/equities/domain-australia|ASX200|S|7|R|4|236|2017-11-19|2022-05-22|3.68|3.29|-11%|0.110587234043|235|3.68576271807|7.98544680851|22.222|-24.9|2019-02-17|2020-03-22|0|0|0|0|0|0|6.03|1.675|2021-11-07|2020-03-29 2022-05-22 18:36:08|WEEKLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|7|R|4|887|2005-05-22|2022-05-22|1.96|71.09|3527%|0.502993227991|886|31.6915332274|6.28269300226|26.755|-19.303|2015-02-15|2006-10-22|0|0|0|0|0|0|167.15|33.8|2021-09-19|2015-06-07 2022-05-22 18:36:09|WEEKLY|04957|7486|/equities/downer-edi-limited|ASX200|S|7|R|4|1537|1990-12-23|2022-05-22|0.552|5.67|927%|0.326971354167|1536|3.99884840726|6.27902148438|54.207|-30.026|2000-07-02|1995-06-11|0|0|0|0|0|0|9.127|2.538|2006-05-14|2020-03-29 2022-05-22 18:36:10|WEEKLY|04958|9260|/equities/elders-fpo|ASX200|S|7|R|4|689|2009-03-01|2022-05-22|2.75|13.7|398%|1.38788226744|688|5.42987815424|9.37793459302|817.105|-55.481|2009-10-25|2010-06-27|0|0|0|0|0|0|17.85|3.112|2009-10-25|2015-07-05 2022-05-22 18:36:11|WEEKLY|04959|947762|/equities/emerchants-ltd|ASX200|S|7|R|4|656|2009-08-16|2022-05-22|0.04|1.455|3538%|1.41812977099|655|1.45934739651|11.2199541985|387.5|-40.959|2011-07-24|2022-05-01|0|0|0|0|0|0|5.89|0.55|2021-04-11|2015-07-05 2022-05-22 18:36:11|WEEKLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|7|R|4|1022|2002-08-25|2022-05-22|1.132|3.72|229%|0.489447600392|1021|1.99658317001|10.9579666993|80.618|-33.246|2008-05-18|2008-11-23|0|0|0|0|0|0|6.585|0.874|2020-07-26|2015-08-30 2022-05-22 18:36:13|WEEKLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|7|R|4|1069|2001-11-25|2022-05-22|2.67|18.97|610%|0.250210674157|1068|7.6766819412|4.93204775281|13.559|-21.071|2008-07-27|2002-02-17|0|0|0|0|0|0|34.92|5.86|2020-07-19|2015-05-31 2022-05-22 18:36:14|WEEKLY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|7|R|4|1363|1996-03-17|2022-05-22|3.164|5.19|64%|0.134003671072|1362|5.36225232637|5.41852496329|30.769|-20|1998-11-08|1998-09-06|0|0|0|0|0|0|11.99|2.82|2007-07-29|2020-04-05 2022-05-22 18:36:15|WEEKLY|04963|7385|/equities/flight-centre|ASX200|S|7|R|4|1378|1995-12-03|2022-05-22|1.2|20.59|1616%|0.362482207698|1377|22.0982141799|6.54954611474|31.627|-48.251|2009-08-16|2020-03-22|0|0|0|0|0|0|61.3958|8.56|2018-08-26|2020-04-26 2022-05-22 18:36:15|WEEKLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|7|R|4|1651|1987-03-22|2022-05-22|0.183|20.15|10911%|1.29846606061|1650|3.31576080549|11.4558636364|150|-71.094|2000-06-04|1988-03-27|0|0|0|0|0|0|26.58|1.32|2021-08-01|2016-01-24 2022-05-22 18:36:16|WEEKLY|04965|32466|/equities/g8-education-ltd|ASX200|S|7|R|4|750|2007-12-09|2022-05-22|0.85|1.15|35%|0.358771695594|749|1.93609505125|8.36981708945|70.079|-39.091|2020-04-05|2020-03-22|0|0|0|0|0|0|5.63|0.4365|2014-09-14|2020-03-29 2022-05-22 18:36:18|WEEKLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|7|R|4|806|2006-07-09|2022-05-22|0.164|1.335|714%|0.796963975155|805|0.547569480332|11.6907503106|94.03|-45.455|2009-10-11|2009-03-22|0|0|0|0|0|0|2.02|0.289|2020-07-26|2015-08-09 2022-05-22 18:36:19|WEEKLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|7|R|4|899|2005-02-06|2022-05-22|17.998|19.37|8%|0.176207126949|898|11.4753915784|6.66027282851|50.061|-42.836|2009-03-15|2009-03-01|0|0|0|0|0|0|33.759|5.5|2007-02-18|2015-09-27 2022-05-22 18:36:19|WEEKLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|7|R|4|2118|1981-10-04|2022-05-22|4.903|4.77|-3%|0.0716079357581|2117|7.46124219878|4.40045961266|55.203|-42.577|2009-03-29|2009-03-08|0|0|0|0|0|0|19.08|2.82|2007-02-04|2020-03-29 2022-05-22 18:36:20|WEEKLY|04969|7471|/equities/graincorp|ASX200|S|7|R|4|1258|1998-04-05|2022-05-22|6.962|9.92|42%|0.137283214002|1257|7.1495561088|5.26607239459|37.859|-54.449|2012-10-28|2016-06-19|0|0|0|0|0|0|12.829|2.81|2013-04-28|2020-03-29 2022-05-22 18:36:21|WEEKLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|7|R|4|771|2007-07-08|2022-05-22|9.262|3.8|-59%|-0.0202974025974|770|3.13935553332|5.12936233766|27.581|-37.163|2009-04-19|2009-03-08|0|0|0|0|0|0|9.554|2.26|2007-07-08|2020-03-29 2022-05-22 18:36:23|WEEKLY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|7|R|4|2042|1982-04-11|2022-05-22|0.49|11.74|2296%|0.235338069574|2041|5.21738256292|4.51900489956|25.923|-23.968|1988-01-17|2008-11-23|0|0|0|0|0|0|15.0773|6.07|2018-08-12|2016-02-21 2022-05-22 18:36:24|WEEKLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|7|R|4|1789|1987-09-06|2022-05-22|0.046|4.36|9378%|0.341751118568|1788|2.46114600479|5.22954082774|24.324|-25.49|1988-03-27|1987-10-25|0|0|0|0|0|0|6.87|2.2853|2007-12-02|2020-03-29 2022-05-22 18:36:25|WEEKLY|04973|947866|/equities/hub24-ltd|ASX200|S|7|R|4|661|2009-08-30|2022-05-22|2.49|23.94|861%|0.64221969697|660|7.68880712715|10.0038772727|57.586|-30|2009-11-15|2012-08-26|0|0|0|0|0|0|34.72|1.025|2021-10-24|2015-05-31 2022-05-22 18:36:25|WEEKLY|04974|961867|/equities/idp-education-ltd|ASX200|S|7|R|4|339|2015-11-29|2022-05-22|3.4|23.51|591%|0.74374556213|338|14.1038938124|8.24583136095|36.39|-33.931|2020-02-16|2020-03-22|0|0|0|0|0|0|40.26|3.1|2021-11-14|2016-01-24 2022-05-22 18:36:26|WEEKLY|04975|7714|/equities/independence-grp|ASX200|S|7|R|4|1060|2002-01-20|2022-05-22|0.195|11.66|5879%|0.618712936733|1059|4.11059849352|9.74532577904|53.729|-28.702|2003-09-28|2008-10-12|0|0|0|0|0|0|15.26|1.98|2022-04-10|2016-01-24 2022-05-22 18:36:27|WEEKLY|04976|7635|/equities/iluka-resources-limited|ASX200|S|7|R|4|2091|1982-04-18|2022-05-22|0.513|10.41|1929%|0.269084210526|2090|4.42644882992|6.2228062201|35.135|-51.024|2008-03-30|2016-06-26|0|0|0|0|0|0|19.46|2.7973|2011-07-24|2016-10-16 2022-05-22 18:36:29|WEEKLY|04977|7569|/equities/incitec-pivot|ASX200|S|7|R|4|980|2003-08-03|2022-05-22|0.691|3.74|441%|0.283587334014|979|2.89627041142|6.4888927477|21.964|-28.09|2006-11-19|2009-02-08|0|0|0|0|0|0|9.03|1.565|2008-06-22|2020-03-29 2022-05-22 18:36:29|WEEKLY|04978|7553|/equities/ing-real-est|ASX200|S|7|R|4|930|2004-07-04|2022-05-22|0.893|4|348%|0.705614639397|929|2.12573928224|7.49657158235|469.014|-48.78|2010-09-12|2009-03-08|0|0|0|0|0|0|6.9993|2.335|2021-09-26|2015-05-31 2022-05-22 18:36:30|WEEKLY|04979|993193|/equities/inghams-group-ltd|ASX200|S|7|R|4|289|2016-11-13|2022-05-22|3.0051|2.8|-7%|0.0471527777778|288|3.45524670921|5.67283680556|14.685|-22.304|2020-11-08|2019-09-01|0|0|0|0|0|0|4.86|2.66|2019-02-10|2022-05-15 2022-05-22 18:36:30|WEEKLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|7|R|4|1137|2000-08-13|2022-05-22|2.89|4.56|58%|0.0912191901408|1136|4.92653180888|4.91698327465|13.644|-16.887|2012-02-26|2002-10-20|0|0|0|0|0|0|8.74|4.17|2019-08-04|2022-03-13 2022-05-22 18:36:32|WEEKLY|04981|7379|/equities/invocare|ASX200|S|7|R|4|964|2003-12-07|2022-05-22|1.9|12.09|536%|0.243177570093|963|9.05491702129|5.04479231568|14.414|-23.817|2005-03-06|2020-03-29|0|0|0|0|0|0|18.15|9.07|2017-12-03|2020-03-29 2022-05-22 18:36:33|WEEKLY|04982|7333|/equities/ioof-hldg|ASX200|S|7|R|4|964|2003-12-07|2022-05-22|3.837|3.24|-16%|0.101283489097|963|6.78064372629|6.66862928349|28.431|-33.333|2019-02-24|2018-12-09|0|0|0|0|0|0|11.57|2.4683|2007-01-28|2020-03-29 2022-05-22 18:36:34|WEEKLY|04983|942738|/equities/iph-ltd|ASX200|S|7|R|4|392|2014-11-23|2022-05-22|3.38|8.06|138%|0.325493606138|391|6.39926020345|6.82847314578|15.222|-26.104|2017-10-15|2018-02-18|0|0|0|0|0|0|10.34|3.22|2020-02-23|2018-03-11 2022-05-22 18:36:34|WEEKLY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|7|R|4|1124|2000-11-05|2022-05-22|2.39|10.48|338%|0.204654496883|1123|7.67043861545|5.98608637578|20.402|-17.794|2021-06-13|2008-11-23|0|0|0|0|0|0|15.3|8.29|2021-08-15|2020-03-29 2022-05-22 18:36:35|WEEKLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|7|R|4|2160|1981-01-04|2022-05-22|1.687|36.99|2093%|0.228616025938|2159|7.95879680983|5.96148911533|28.276|-23.852|2009-03-15|1982-07-18|0|0|0|0|0|0|58.07|12.3243|2021-12-12|2020-03-29 2022-05-22 18:36:37|WEEKLY|04986|32565|/equities/henderson-group-plc.|ASX200|S|7|R|4|959|2003-12-28|2022-05-22|1.039|38.31|3587%|1.24111899791|958|22.840607953|6.4975908142|951.429|-31.25|2012-03-18|2008-10-12|0|0|0|0|0|0|66.31|20.68|2021-11-14|2020-03-29 2022-05-22 18:36:38|WEEKLY|04987|7274|/equities/jb-hi-fi|ASX200|S|7|R|4|970|2003-10-26|2022-05-22|2.2|46.15|1998%|0.415019607843|969|19.4437335533|6.53529927761|21.111|-19.466|2009-02-15|2008-02-17|0|0|0|0|0|0|56.85|16.923|2022-04-03|2015-11-22 2022-05-22 18:36:38|WEEKLY|04988|985811|/equities/kogan-com-ltd|ASX200|S|7|R|4|307|2016-07-10|2022-05-22|1.515|3.74|147%|0.663173202614|306|7.33314333405|11.282875817|43.26|-41.595|2019-01-20|2018-11-04|0|0|0|0|0|0|25.57|1.32|2020-10-25|2016-12-04 2022-05-22 18:36:39|WEEKLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|7|R|4|2159|1981-01-04|2022-05-22|1.189|10.9|817%|0.1756278962|2158|10.0032274283|4.89546848934|23.117|-30.352|2019-08-25|1987-10-25|0|0|0|0|0|0|23.186|9.34|1999-01-10|2020-03-22 2022-05-22 18:36:40|WEEKLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|7|R|4|343|2015-11-01|2022-05-22|6.87|4.49|-35%|-0.0174561403509|342|6.40077924033|5.50107309942|21.554|-26.791|2020-10-18|2020-03-01|0|0|0|0|0|0|9.05|2.64|2018-02-25|2020-03-29 2022-05-22 18:36:41|WEEKLY|04991|7473|/equities/lynas-corp|ASX200|S|7|R|4|1826|1986-09-14|2022-05-22|0.397|9.63|2326%|1.11905260274|1825|1.14463069438|12.364730411|877.654|-52.764|2012-09-23|2009-02-15|0|0|0|0|0|0|11.59|0.2959|2022-04-10|2015-06-28 2022-05-22 18:36:42|WEEKLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|7|R|4|1346|1996-08-04|2022-05-22|6.75|181.37|2587%|0.335712267658|1345|59.4843298043|5.46506319703|20.427|-27.048|2009-03-22|2008-10-12|0|0|0|0|0|0|217.32|58.28|2022-01-09|2016-02-14 2022-05-22 18:36:43|WEEKLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|7|R|4|926|2004-07-04|2022-05-22|0.874|14.77|1590%|0.478375135135|925|15.7088855156|7.36011567568|40.445|-27.759|2008-03-30|2021-12-26|0|0|0|0|0|0|74.91|13.22|2020-02-16|2022-03-20 2022-05-22 18:36:44|WEEKLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|7|R|4|391|2014-11-30|2022-05-22|2.17|3.23|49%|0.150151282051|390|2.86336983683|4.6910974359|16.432|-9.747|2016-01-24|2018-11-25|0|0|0|0|0|0|3.74|1.98|2022-01-16|2015-08-23 2022-05-22 18:36:44|WEEKLY|04995|962367|/equities/megaport-ltd|ASX200|S|7|R|4|336|2015-12-20|2022-05-22|2.18|7.23|232%|0.597292537313|335|7.62623511751|10.1908328358|22.449|-28.14|2016-09-25|2022-04-24|0|0|0|0|0|0|22|1.55|2021-11-21|2016-05-01 2022-05-22 18:36:46|WEEKLY|04996|7590|/equities/mesoblast|ASX200|S|7|R|4|906|2004-12-19|2022-05-22|0.71|1.005|42%|0.442437569061|905|2.78633515336|10.9152751381|85.874|-50|2020-04-12|2015-11-22|0|0|0|0|0|0|10.04|0.965|2011-10-30|2022-03-13 2022-05-22 18:36:46|WEEKLY|04997|7566|/equities/metcash-limited|ASX200|S|7|R|4|1457|1994-06-19|2022-05-22|1.334|4.27|220%|0.199223901099|1456|2.59599862767|6.22423145604|35.304|-28.736|1997-09-21|2014-12-07|0|0|0|0|0|0|5.4|0.96|2007-04-29|2015-09-27 2022-05-22 18:36:47|WEEKLY|04998|7720|/equities/mineral-resource|ASX200|S|7|R|4|826|2006-07-30|2022-05-22|1.14|59.82|5147%|0.657372121212|825|13.5471912823|8.46319272727|37.405|-43.119|2016-02-21|2008-10-12|0|0|0|0|0|0|66.88|3.34|2022-01-23|2016-01-17 2022-05-22 18:36:48|WEEKLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|7|R|4|1195|1999-06-20|2022-05-22|2.798|2.15|-23%|0.0762537688442|1194|2.65306192337|5.34736934673|66.629|-39.945|2008-11-16|2008-11-02|0|0|0|0|0|0|5.596|1.65|2007-12-09|2020-03-22 2022-05-22 18:36:49|WEEKLY|05000|7311|/equities/monadelphous|ASX200|S|7|R|4|1632|1986-04-06|2022-05-22|0.27|10.32|3722%|0.410827099939|1631|7.48194240385|5.94985652974|74.074|-37.5|1986-05-11|1987-11-01|0|0|0|0|0|0|28.48|5.32|2013-02-24|2015-12-20 2022-05-22 18:36:51|WEEKLY|05001|18557|/equities/nanosonics|ASX200|S|7|R|4|784|2007-05-20|2022-05-22|0.77|3.73|384%|0.408237547893|783|2.25369897859|9.04454661558|35.569|-23.179|2019-09-01|2020-03-22|0|0|0|0|0|0|8.25|1.16|2021-01-10|2015-09-06 2022-05-22 18:36:51|WEEKLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|7|R|4|2160|1981-01-04|2022-05-22|1.88|31.07|1553%|0.184520611394|2159|19.5355925867|4.32810838351|16.102|-20.459|2020-05-31|2008-10-12|0|0|0|0|0|0|44.84|13.195|2007-11-18|2020-03-29 2022-05-22 18:36:52|WEEKLY|05003|102032|/equities/nsreit-stapled|ASX200|S|7|R|4|440|2013-12-22|2022-05-22|0.948|2.33|146%|0.254018223235|439|1.69228548028|4.78691799544|10.324|-29.756|2020-05-31|2020-03-22|0|0|0|0|0|0|2.78|1.1936|2022-04-03|2020-03-22 2022-05-22 18:36:53|WEEKLY|05004|102006|/equities/nearmap-fpo|ASX200|S|7|R|4|1118|2000-12-10|2022-05-22|0.39|1.235|217%|0.728668755595|1117|0.635608228783|12.6206042972|125|-55.319|2006-01-15|2004-07-04|0|0|0|0|0|0|4.29|0.325|2019-06-23|2016-02-14 2022-05-22 18:36:54|WEEKLY|05005|1055094|/equities/netwealth-group|ASX200|S|7|R|4|235|2017-11-26|2022-05-22|5.3657|12.47|132%|0.561876068376|234|10.9241272155|9.69171367521|24.765|-18.925|2021-10-17|2018-07-29|0|0|0|0|0|0|18.71|4.8|2021-01-31|2020-03-22 2022-05-22 18:36:55|WEEKLY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|7|R|4|1824|1987-06-07|2022-05-22|12.385|25.57|106%|0.213398793198|1823|14.574485209|7.61880416895|28.786|-42.19|1988-02-21|1987-10-25|0|0|0|0|0|0|43.465|10.55|2010-11-14|2015-08-09 2022-05-22 18:36:56|WEEKLY|05007|41354|/equities/news-corp-b|ASX200|S|7|R|4|466|2013-06-23|2022-05-22|16.86|25.37|50%|0.157765591398|465|20.5966738304|4.87985376344|19.239|-16.482|2020-11-08|2020-03-01|0|0|0|0|0|0|35.23|13.1|2021-08-08|2020-04-05 2022-05-22 18:36:57|WEEKLY|05008|40380|/equities/nextdc-ltd|ASX200|S|7|R|4|597|2010-12-19|2022-05-22|1.549|10.9|604%|0.433208053691|596|4.99569754465|7.06230872483|17.881|-15.797|2017-02-26|2018-09-09|0|0|0|0|0|0|14.1|2.097|2020-11-15|2015-06-21 2022-05-22 18:36:57|WEEKLY|05009|14292|/equities/nib-holdings|ASX200|S|7|R|4|759|2007-11-11|2022-05-22|1.035|7.17|593%|0.340437994723|758|3.49748879479|5.80485620053|29.098|-22.237|2008-11-02|2008-05-18|0|0|0|0|0|0|8.2|3|2019-08-04|2015-08-30 2022-05-22 18:36:58|WEEKLY|05010|1089517|/equities/nickel-mines|ASX200|S|7|R|4|196|2018-08-26|2022-05-22|0.2928|1.29|341%|1.02835384615|195|0.780057704494|11.5145589744|20.225|-25.234|2019-07-21|2022-03-13|0|0|0|0|0|0|1.79|0.2112|2022-03-13|2019-01-13 2022-05-22 18:36:59|WEEKLY|05011|985597|/equities/nine-ent-fpo|ASX200|S|7|R|4|442|2013-12-08|2022-05-22|1.98|2.43|23%|0.187281179138|441|1.89053167248|7.39856235828|27.778|-28.358|2018-02-25|2020-03-22|0|0|0|0|0|0|3.16|0.815|2021-03-07|2020-03-29 2022-05-22 18:37:00|WEEKLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|7|R|4|945|2003-12-21|2022-05-22|0.181|9.07|4911%|0.860890889831|944|3.3206557526|10.5755052966|95|-37.255|2009-08-16|2008-10-12|0|0|0|0|0|0|17.03|1.79|2020-11-15|2015-08-30 2022-05-22 18:37:01|WEEKLY|05013|13870|/equities/nrw-holdings|ASX200|S|7|R|4|767|2007-09-09|2022-05-22|2.5|1.905|-24%|0.526328981723|766|1.60043807101|12.6127480418|236.735|-40.789|2016-02-21|2008-10-12|0|0|0|0|0|0|4.36|0.04|2012-03-25|2016-02-14 2022-05-22 18:37:01|WEEKLY|05014|7506|/equities/nufarm-ltd|ASX200|S|7|R|4|1164|2000-01-30|2022-05-22|3.015|5.82|93%|0.18432072227|1163|6.69282905568|6.77841186586|45.516|-36.449|2019-10-06|2010-07-18|0|0|0|0|0|0|17.704|3.37|2008-05-11|2020-11-08 2022-05-22 18:37:02|WEEKLY|05015|1167776|/equities/nuix-ltd|ASX200|S|7|R|4|77|2020-12-06|2022-05-22|8.01|1|-88%|-2.25653947368|76|3.65207790709|12.6767763158|22.235|-34.202|2021-01-24|2021-02-28|0|0|0|0|0|0|11.855|0.96|2021-01-24|2022-05-22 2022-05-22 18:37:03|WEEKLY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|7|R|4|2050|1982-09-05|2021-12-12|0.094|4.04|4198%|0.42744704734|2049|3.16886133606|8.2988999512|136.697|-41.465|1984-01-22|1987-10-25|0|0|0|0|0|0|9.831|1.8075|2014-06-22|2020-03-29 2022-05-22 18:37:04|WEEKLY|05017|18532|/equities/imf-australia-ltd|ASX200|S|7|R|4|1147|2000-01-30|2022-05-22|3.775|3.22|-15%|0.21845113438|1146|1.63921966675|8.17405061082|52.927|-37.024|2000-02-06|2001-03-25|0|0|0|0|0|0|8.215|0.92|2000-02-20|2016-02-21 2022-05-22 18:37:05|WEEKLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|7|R|4|2158|1981-01-04|2022-05-22|1.81|16.45|809%|0.176566063978|2157|12.0045134489|5.04552202133|25.617|-22.433|2007-04-22|1987-10-25|0|0|0|0|0|0|32.48|11.17|2007-04-22|2021-02-28 2022-05-22 18:37:06|WEEKLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|7|R|4|2158|1981-01-04|2022-05-22|0.668|6.8|918%|0.18526286509|2157|5.05436839792|5.48122114047|39.105|-28.353|2008-05-04|2020-03-22|0|0|0|0|0|0|19.129|3.44|2008-09-14|2016-01-24 2022-05-22 18:37:07|WEEKLY|05020|985599|/equities/orora-fpo|ASX200|S|7|R|4|440|2013-12-22|2022-05-22|1.2|3.84|220%|0.31683143508|439|2.7979598831|5.4538929385|13.5|-13.975|2015-03-01|2019-08-18|0|0|0|0|0|0|4.02|1.96|2022-05-08|2015-06-21 2022-05-22 18:37:09|WEEKLY|05021|7474|/equities/oz-minerals-limited|ASX200|S|7|R|4|1961|1983-01-30|2022-05-22|11.479|22.9|99%|0.460766326531|1960|7.63777879139|9.69145102041|134.953|-45.001|1986-08-03|1987-10-25|0|0|0|0|0|0|39.8|3.18|2007-11-04|2015-10-04 2022-05-22 18:37:10|WEEKLY|05022|14249|/equities/bt-investment-management|ASX200|S|7|R|4|753|2007-12-16|2022-05-22|4.583|4.87|6%|0.144785904255|752|5.92827888425|7.02909308511|27.386|-23.086|2009-03-29|2008-11-23|0|0|0|0|0|0|13.26|3|2017-05-14|2020-03-29 2022-05-22 18:37:10|WEEKLY|05023|7674|/equities/ausdrill|ASX200|S|7|R|4|1478|1994-01-09|2022-05-22|1.192|0.72|-40%|0.290676371022|1477|1.23529609937|10.007365606|89.474|-31.159|2002-03-17|2013-11-10|0|0|0|0|0|0|4.34|0.17|2012-04-08|2015-08-30 2022-05-22 18:37:11|WEEKLY|05024|7625|/equities/perpetual-limited|ASX200|S|7|R|4|2067|1982-08-08|2022-05-22|1.25|31.96|2457%|0.23135285576|2066|26.8084566803|4.54961132623|24.706|-24.186|2008-11-30|1987-10-25|0|0|0|0|0|0|84.58|19.65|2007-05-27|2020-03-29 2022-05-22 18:37:12|WEEKLY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|7|R|4|916|2004-09-26|2022-05-22|0.169|1.81|971%|0.677441530055|915|1.04494544932|12.1406229508|48.113|-43.871|2013-08-18|2013-06-30|0|0|0|0|0|0|4.05|0.2674|2011-09-18|2017-05-14 2022-05-22 18:37:14|WEEKLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|7|R|4|565|2010-06-20|2022-05-22|0.14|2.85|1936%|2.26239539007|564|0.533274314134|13.8446028369|100|-66.667|2012-08-05|2014-07-06|0|0|0|0|0|0|3.89|0.048|2022-01-23|2015-06-07 2022-05-22 18:37:15|WEEKLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|7|R|4|783|2007-05-27|2022-05-22|8.02|1.745|-78%|-0.0927787723785|782|5.05140101971|6.66542710997|19.753|-18.718|2008-11-09|2007-11-11|0|0|0|0|0|0|9.387|1.73|2015-02-22|2022-05-01 2022-05-22 18:37:15|WEEKLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|7|R|4|154|2019-06-16|2022-05-22|2.0072|2.58|29%|0.96268627451|153|7.35319803597|15.3117124183|105.882|-41.875|2020-08-30|2020-03-22|0|0|0|0|0|0|17.5976|0.9932|2021-02-21|2020-03-22 2022-05-22 18:37:16|WEEKLY|05029|32481|/equities/calzada|ASX200|S|7|R|4|1226|1998-11-29|2022-05-22|0.18|1.325|636%|0.664472653061|1225|0.601010603917|11.9151428571|118.182|-75.796|2011-04-10|2007-02-25|0|0|0|0|0|0|4.08|0.073|2020-12-27|2015-06-14 2022-05-22 18:37:16|WEEKLY|05030|7738|/equities/premier-inv|ASX200|S|7|R|4|1681|1987-08-09|2022-05-22|1.034|22.69|2094%|0.377016071429|1680|6.5797888149|4.64589702381|249.722|-27.273|1987-12-20|1987-12-13|0|0|0|0|0|0|32.62|8.13|2021-11-14|2020-03-29 2022-05-22 18:37:18|WEEKLY|05031|8583|/equities/primary-health|ASX200|S|7|R|4|1246|1998-07-05|2022-05-22|1.012|4.22|317%|0.20123935743|1245|4.27609994945|5.56107871486|32.39|-22.886|2016-02-21|2015-12-20|0|0|0|0|0|0|10.375|1.925|2007-02-04|2020-04-12 2022-05-22 18:37:19|WEEKLY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|7|R|4|644|2009-11-22|2022-05-22|0.74|41.54|5514%|0.934041990669|643|11.5514722933|8.23015241058|111.765|-25.926|2011-07-10|2012-01-29|0|0|0|0|0|0|70|1.85|2021-08-29|2015-08-30 2022-05-22 18:37:20|WEEKLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|587|2011-02-27|2022-05-22|2.385|5.56|133%|0.29066552901|586|3.64142930386|6.84742662116|31.78|-33.787|2020-03-29|2012-06-10|0|0|0|0|0|0|7.46|2.03|2019-12-22|2020-03-22 2022-05-22 18:37:20|WEEKLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|7|R|4|2122|1981-05-03|2022-05-22|0.193|12.47|6361%|0.28267515323|2121|8.99828936051|4.73224611033|18.909|-44.876|2007-08-26|2001-09-23|0|0|0|0|0|0|35.49|7.13|2007-09-23|2020-03-29 2022-05-22 18:37:21|WEEKLY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|7|R|4|800|2007-01-07|2022-05-22|1.107|2.95|166%|0.209979974969|799|1.94281852245|5.96523028786|21.671|-20.127|2009-10-18|2020-03-22|0|0|0|0|0|0|3.5719|1.6728|2020-01-19|2020-03-29 2022-05-22 18:37:23|WEEKLY|05036|14307|/equities/ramelius-resources|ASX200|S|7|R|4|996|2003-04-06|2022-05-22|0.129|1.335|935%|0.76195879397|995|0.614823292462|12.2453638191|170.657|-35.338|2007-05-06|2020-03-15|0|0|0|0|0|0|2.53|0.1|2020-09-20|2015-07-26 2022-05-22 18:37:24|WEEKLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|7|R|4|1286|1997-09-28|2022-05-22|2.17|78.8|3531%|0.349017898833|1285|28.26209171|5.30687081712|30.604|-18.608|2022-04-24|2020-03-22|0|0|0|0|0|0|84.58|46.12|2022-05-01|2020-03-29 2022-05-22 18:37:25|WEEKLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|7|R|4|1168|1999-12-05|2022-05-22|1.09|112.48|10219%|0.617131105398|1167|35.6909417714|7.66529905741|50|-25|2001-09-16|2001-09-09|0|0|0|0|0|0|180.67|37.33|2021-11-07|2015-06-21 2022-05-22 18:37:25|WEEKLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|7|R|4|1738|1982-01-10|2022-05-22|0.11|15.45|13945%|0.388112262522|1737|8.77017835407|2.67145768566|30|-81.145|1983-09-25|2012-10-14|0|0|0|0|0|0|30|6.229|2007-07-01|2016-01-24 2022-05-22 18:37:26|WEEKLY|05040|32462|/equities/regis-resources-ltd|ASX200|S|7|R|4|1620|1987-02-22|2022-05-22|15.352|2.01|-87%|0.706630636195|1619|7.01663374121|9.73506114886|200|-71.992|2001-09-16|2002-03-24|0|0|0|0|0|0|64.289|1.07|2000-02-13|2015-07-05 2022-05-22 18:37:28|WEEKLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|7|R|4|317|2016-05-01|2022-05-22|2.86|3.92|37%|0.24682278481|316|4.07832360192|7.04815822785|32.753|-27.312|2020-08-30|2020-03-01|0|0|0|0|0|0|6.61|1.63|2021-11-21|2020-03-29 2022-05-22 18:37:29|WEEKLY|05042|8610|/equities/resmed-inc.|ASX200|S|7|R|4|1172|1999-11-28|2022-05-22|0.875|28.35|3140%|0.384223740393|1171|7.49403583276|5.63733304868|23.547|-21.145|2000-03-05|2002-05-05|0|0|0|0|0|0|40.79|6.94|2021-09-12|2015-08-30 2022-05-22 18:37:30|WEEKLY|05043|8616|/equities/resolute-mining|ASX200|S|7|R|4|1991|1983-04-10|2022-05-22|0.712|0.305|-57%|0.303732160804|1990|2.41317227926|10.0131829146|50|-38.428|1988-03-27|1987-11-01|0|0|0|0|0|0|26.555|0.227|1994-03-20|2015-07-26 2022-05-22 18:37:31|WEEKLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|7|R|4|2159|1981-01-04|2022-05-22|4.04|108.35|2582%|0.25203660797|2158|36.7105708929|5.45757970343|21.407|-47.601|2009-03-29|1987-10-25|0|0|0|0|0|0|134.6647|34.9|2021-08-01|2016-02-07 2022-05-22 18:37:32|WEEKLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|2159|1981-01-04|2022-05-22|3.842|8.08|110%|0.145153382762|2158|6.34493840089|5.94692261353|42.466|-33.406|2015-10-11|2020-03-22|0|0|0|0|0|0|20.627|2.46|2008-06-08|2016-01-24 2022-05-22 18:37:34|WEEKLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|7|R|4|413|2014-06-29|2022-05-22|3.25|2.85|-12%|0.0526650485437|412|3.66558111724|5.18893932039|29.193|-37.885|2020-04-12|2020-03-22|0|0|0|0|0|0|5.42|1.35|2016-07-31|2020-03-29 2022-05-22 18:37:34|WEEKLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|7|R|4|892|2005-04-24|2022-05-22|2.4|25.1|946%|0.370024691358|891|12.9075079296|6.72921548822|22.365|-18.973|2014-02-23|2020-03-22|0|0|0|0|0|0|36.09|11.1551|2021-11-21|2020-03-29 2022-05-22 18:37:35|WEEKLY|05048|8626|/equities/seven-network|ASX200|S|7|R|4|630|2010-05-02|2022-05-22|7.45|18.8|152%|0.273607313196|629|12.068317464|7.07878537361|27.545|-17.081|2020-04-12|2013-05-19|0|0|0|0|0|0|24.55|4.03|2021-08-22|2016-02-14 2022-05-22 18:37:35|WEEKLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|7|R|4|495|2012-12-02|2022-05-22|1.45|2.96|104%|0.179149797571|494|2.23086868729|4.25404453441|7.772|-20.664|2015-02-08|2020-03-22|0|0|0|0|0|0|3.185|1.857|2020-02-23|2015-09-06 2022-05-22 18:37:36|WEEKLY|05050|32454|/equities/silver-lake-resources|ASX200|S|7|R|4|758|2007-11-18|2022-05-22|0.35|1.55|343%|0.590956406869|757|1.16376649032|12.1352073976|58.333|-28.302|2009-01-04|2008-08-17|0|0|0|0|0|0|3.96|0.125|2012-10-14|2015-09-06 2022-05-22 18:37:38|WEEKLY|05051|8629|/equities/sims-group-limited|ASX200|S|7|R|4|1592|1991-11-24|2022-05-22|2.621|17.28|559%|0.237201131364|1591|11.6429312362|6.37395851666|25.639|-31.034|2008-12-14|2015-11-15|0|0|0|0|0|0|43.044|5.52|2008-07-06|2020-03-29 2022-05-22 18:37:39|WEEKLY|05052|14315|/equities/sky-city-entertainment|ASX200|S|7|R|4|1127|1999-05-09|2022-05-22|1.663|2.52|52%|0.113014209591|1126|3.35039662447|4.59369449378|25.444|-44.444|2020-04-12|2020-03-22|0|0|0|0|0|0|5.1|1.095|2005-01-09|2020-03-29 2022-05-22 18:37:39|WEEKLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|7|R|4|1648|1987-05-10|2022-05-22|0.39|36.47|9251%|0.54465513054|1647|12.0956371375|5.31442440801|100|-50|1992-11-08|1990-07-01|0|0|0|0|0|0|46.95|16.84|2022-01-02|2015-12-20 2022-05-22 18:37:40|WEEKLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|7|R|4|366|2015-05-24|2022-05-22|2.263|4.72|109%|0.336561643836|365|2.75715974885|7.44244931507|19.52|-13.388|2016-03-13|2015-11-15|0|0|0|0|0|0|5.44|0.852|2022-03-13|2016-01-17 2022-05-22 18:37:41|WEEKLY|05055|8640|/equities/spark-irs-unt|ASX200|S|7|R|4|833|2005-12-18|2021-12-05|1.157|2.75|138%|0.163526442308|832|1.75838214567|4.76376802885|39.186|-19.036|2007-03-04|2008-06-29|0|0|0|0|0|0|2.7692|1.6145|2021-11-28|2020-03-15 2022-05-22 18:37:42|WEEKLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|7|R|4|1563|1991-08-25|2022-05-22|1.715|4.34|153%|0.115779769526|1562|3.3332789723|4.2310268886|16.568|-17.339|1993-02-07|2006-05-07|0|0|0|0|0|0|6.683|2.35|1999-02-28|2015-08-16 2022-05-22 18:37:43|WEEKLY|05057|8620|/equities/st-barbara|ASX200|S|7|R|4|2128|1981-03-08|2022-05-22|3.266|1.24|-62%|0.538834038552|2127|1.99181749707|12.2268100611|200|-75|1990-04-15|1990-04-08|0|0|0|0|0|0|13.75|0.368|1994-04-03|2015-08-09 2022-05-22 18:37:44|WEEKLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|7|R|4|570|2011-06-12|2022-05-22|4.005|3.11|-22%|0.0575184534271|569|4.1404368434|5.88576625659|23.839|-38.593|2020-03-29|2020-03-22|0|0|0|0|0|0|6.395|1.525|2018-02-11|2020-03-29 2022-05-22 18:37:45|WEEKLY|05059|102031|/equities/steadfast-f|ASX200|S|7|R|4|459|2013-08-04|2022-05-22|1.365|5.04|269%|0.349768558952|458|2.73943790631|5.65193449782|19.679|-13.953|2019-02-10|2020-03-22|0|0|0|0|0|0|5.44|1.39|2022-01-09|2015-09-27 2022-05-22 18:37:45|WEEKLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|7|R|4|2068|1982-10-03|2022-05-22|0.924|3.92|324%|0.133903725206|2067|3.54358849393|4.28979390421|31.068|-46.231|2008-11-30|2020-03-22|0|0|0|0|0|0|8.86|1.72|2007-12-09|2020-03-29 2022-05-22 18:37:47|WEEKLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|7|R|4|1765|1988-07-10|2022-05-22|1.002|12.15|1113%|0.198741496599|1764|8.88872321935|4.4859744898|15.067|-21.033|2009-05-10|2009-02-22|0|0|0|0|0|0|20.712|7.2543|2006-10-15|2020-03-29 2022-05-22 18:37:48|WEEKLY|05062|8658|/equities/supa-cheap|ASX200|S|7|R|4|932|2004-07-11|2022-05-22|2.243|9.41|320%|0.278004296455|931|7.1112789252|6.85374758324|22|-39.708|2020-04-12|2020-03-22|0|0|0|0|0|0|14.095|2.9901|2013-10-27|2020-03-29 2022-05-22 18:37:49|WEEKLY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|7|R|4|1017|2002-08-18|2022-02-13|1.237|8.72|605%|0.284098425197|1016|4.26988519692|5.3559488189|33.391|-24.919|2021-07-11|2008-10-12|0|0|0|0|0|0|9.0675|4.2607|2019-12-08|2020-03-29 2022-05-22 18:37:50|WEEKLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|7|R|4|1448|1994-08-21|2022-05-22|0.983|5.39|448%|0.170156876296|1447|4.23189983472|4.7216268141|24.62|-23.939|2020-11-08|2020-03-22|0|0|0|0|0|0|8.281|2.0701|2007-05-06|2020-03-29 2022-05-22 18:37:50|WEEKLY|05065|8679|/equities/technology-one|ASX200|S|7|R|4|1171|1999-12-12|2022-05-22|0.913|10.5|1050%|0.319116239316|1170|2.90016234718|6.7851008547|23.404|-22.959|2000-02-13|2002-07-07|0|0|0|0|0|0|13.6|3.22|2021-11-21|2015-08-30 2022-05-22 18:37:52|WEEKLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|7|R|4|1279|1997-11-23|2022-05-22|3.54|3.96|12%|0.0497676056338|1278|4.53615069538|4.05240923318|11.786|-15.648|2020-11-15|2001-06-17|0|0|0|0|0|0|9.2|2.4392|1999-02-07|2018-07-01 2022-05-22 18:37:53|WEEKLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|7|R|4|1097|2001-05-13|2022-05-22|0.217|5.97|2651%|0.501141423358|1096|3.59304192886|8.01317518248|47.368|-27.586|2008-11-30|2008-10-12|0|0|0|0|0|0|12.7|4.81|2016-07-31|2021-05-30 2022-05-22 18:37:54|WEEKLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|7|R|4|1366|1996-03-17|2022-05-22|1.092|14.32|1211%|0.243068864469|1365|6.89688249432|4.54530989011|26.704|-19.355|2000-02-06|2020-03-22|0|0|0|0|0|0|16.3035|8.97|2020-02-23|2015-07-05 2022-05-22 18:37:55|WEEKLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|7|R|4|576|2011-05-15|2022-05-22|3.39|11.42|237%|0.307617391304|575|9.53602431632|6.09444869565|26.683|-26.384|2014-05-25|2020-02-02|0|0|0|0|0|0|20.2|4.79|2018-05-13|2015-06-21 2022-05-22 18:37:55|WEEKLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|7|R|4|208|2018-06-03|2022-05-22|14.73|4.92|-67%|-0.308115942029|207|7.9546153981|7.21509178744|31.183|-24.646|2020-11-15|2020-03-15|0|0|0|0|0|0|15.17|2.41|2018-06-24|2020-10-04 2022-05-22 18:37:57|WEEKLY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|7|R|4|113|2020-03-29|2022-05-22|4.1|3.86|-6%|0.0102678571429|112|4.21973449783|6.36917857143|14.146|-10.472|2020-04-05|2020-04-26|0|0|0|0|0|0|5.24|3.53|2020-04-12|2021-03-07 2022-05-22 18:37:57|WEEKLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|7|R|4|546|2011-12-11|2022-05-22|1.815|1.865|3%|0.0750201834862|545|2.38643772927|4.8683853211|31.163|-35.143|2020-04-12|2020-03-22|0|0|0|0|0|0|3.6|0.905|2016-07-24|2020-04-05 2022-05-22 18:37:57|WEEKLY|05073|963730|/equities/cybg-plc-ax|ASX200|S|7|R|4|329|2016-02-07|2022-05-22|4.16|2.53|-39%|0.0724054878049|328|3.82911853261|8.00786890244|32.402|-35.426|2020-11-15|2020-03-22|0|0|0|0|0|0|6.36|1.06|2018-08-12|2020-03-29 2022-05-22 18:37:58|WEEKLY|05074|1088709|/equities/viva-energy-group|ASX200|S|7|R|4|202|2018-07-15|2022-05-22|2.3836|2.81|18%|0.200213930348|201|2.02982009165|7.29605472637|22.404|-17.949|2019-02-10|2020-03-22|0|0|0|0|0|0|2.9|1.1173|2022-05-22|2020-03-29 2022-05-22 18:37:58|WEEKLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|7|R|4|2128|1981-01-25|2022-05-22|0.283|26.05|9105%|0.264182416549|2127|8.05242199133|3.38996285849|23.117|-16.059|1987-09-13|1987-11-01|0|0|0|0|0|0|40.8|12.9|2021-10-03|2015-08-30 2022-05-22 18:38:00|WEEKLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|7|R|4|303|2016-08-07|2022-05-22|2.54|2.47|-3%|0.0315132450331|302|2.60501394335|4.21777152318|14.5|-15.966|2020-03-29|2020-03-22|0|0|0|0|0|0|3.3255|1.9239|2019-10-13|2020-03-29 2022-05-22 18:38:01|WEEKLY|05077|39194|/equities/webjet|ASX200|S|7|R|4|1251|1997-12-21|2022-05-22|0.933|6|543%|0.6002296|1250|2.95867737848|9.9291824|112.069|-50.126|1999-01-24|1998-09-20|0|0|0|0|0|0|12.8771|2.0562|2018-09-02|2015-07-05 2022-05-22 18:38:02|WEEKLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|7|R|4|1950|1984-12-09|2022-05-22|0.63|46.75|7321%|0.280966649564|1949|20.9468159429|4.23967573114|25.926|-30.606|1987-02-15|2015-01-04|0|0|0|0|0|0|64.9757|25.44|2021-08-22|2015-11-22 2022-05-22 18:38:03|WEEKLY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|7|R|4|285|2016-12-11|2022-05-22|1.6796|1.42|-15%|0.178098591549|284|1.85619528712|9.98678873239|20.106|-31.1|2019-08-11|2020-03-15|0|0|0|0|0|0|2.9443|0.7904|2020-11-15|2018-12-30 2022-05-22 18:38:03|WEEKLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|7|R|4|2160|1981-01-04|2022-05-22|2.21|23.57|967%|0.167773043075|2159|14.815377313|4.49460768874|20.17|-29.942|1988-05-29|1987-10-25|0|0|0|0|0|0|39.85|13.47|2015-04-12|2020-03-29 2022-05-22 18:38:05|WEEKLY|05081|10547|/equities/white-haven-coal|ASX200|S|7|R|4|782|2007-06-03|2022-05-22|1.559|5.26|237%|0.4348553137|781|2.94671746517|10.5292458387|30.017|-31.814|2008-11-02|2008-10-12|0|0|0|0|0|0|6.741|0.355|2011-01-23|2016-02-14 2022-05-22 18:38:06|WEEKLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|7|R|4|319|2016-04-17|2022-05-22|4.01|42.17|952%|0.998761006289|318|21.8550783639|9.63360062893|39.99|-33.632|2020-08-23|2020-02-23|0|0|0|0|0|0|60.4|3.41|2021-12-26|2016-04-17 2022-05-22 18:38:06|WEEKLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|7|R|4|2159|1981-01-04|2022-05-22|2.76|28.77|942%|0.209031047266|2158|18.0533348276|5.65124930491|45|-25.61|1985-04-14|2008-10-12|0|0|0|0|0|0|68.81|14.93|2008-05-25|2020-03-29 2022-05-22 18:38:07|WEEKLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|7|R|4|1506|1993-07-18|2022-05-22|2.85|35.35|1140%|0.20453820598|1505|19.4867426287|4.04040797342|11.355|-13.54|1994-10-16|2016-06-26|0|0|0|0|0|0|42.66|17.9269|2021-08-22|2016-07-10 2022-05-22 18:38:08|WEEKLY|05085|8718|/equities/worley-parsons|ASX200|S|7|R|4|1016|2002-12-01|2022-05-22|1.74|14.78|749%|0.411520197044|1015|16.2563716199|7.79985615764|53.374|-40.062|2016-03-06|2020-03-22|0|0|0|0|0|0|54.19|2.822|2007-12-09|2016-02-21 2022-05-22 18:38:10|WEEKLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|7|R|4|498|2012-11-11|2022-05-22|4.65|88.53|1804%|0.767160965795|497|49.5835741897|7.58223943662|52.672|-23.187|2013-10-20|2020-03-22|0|0|0|0|0|0|157.99|11.9|2020-12-20|2015-08-30 2022-05-22 18:38:10|WEEKLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|7|R|4|615|2009-12-13|2022-05-22|0.22|0.93|323%|2.28298697068|614|1.61449430582|13.0509413681|883.784|-58.586|2012-11-11|2014-06-15|0|0|0|0|0|0|14.53|0.21|2021-02-21|2015-06-21 2022-05-22 18:38:11|WEEKLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1846|1987-01-11|2022-05-22|3.87|28.61|639%|0.276886178862|1845|17.1324431414|6.09193170732|80.645|-65.051|2002-11-10|2002-10-27|0|0|0|0|0|0|40.35|14.11|2000-02-06|2020-03-22 2022-05-22 18:38:12|WEEKLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|7|R|4|783|2007-05-27|2022-05-22|66.95|0.62|-99%|-0.230425831202|782|10.3861469032|9.73578388747|108.407|-60.553|2014-07-06|2009-12-20|0|0|0|0|0|0|75|0.589|2007-05-27|2022-05-22 2022-05-22 18:38:13|WEEKLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1698|1989-09-10|2022-05-22|185.02|35.57|-81%|0.0492657631114|1697|59.7575088137|7.04787625221|29.896|-33.985|2002-10-20|2004-01-18|0|0|0|0|0|0|189.02|30.5|1989-09-10|2020-03-22 2022-05-22 18:38:14|WEEKLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|7|R|4|1243|1998-06-07|2022-05-22|309.75|146|-53%|0.0496690821256|1242|262.140353779|4.9492020934|42.173|-25.001|2009-04-26|2001-10-07|0|0|0|0|0|0|590|120|2008-05-04|2020-03-22 2022-05-22 18:38:15|WEEKLY|05092|949650|/equities/aevis-holding-sa|CHALL|S|7|R|4|1156|1999-07-11|2022-05-22|28.66|18.75|-35%|0.175826839827|1155|22.507482692|5.78374718615|43.584|-80.409|2006-10-29|2014-04-06|0|0|0|0|0|0|90.72|7.03|2000-02-06|2015-12-20 2022-05-22 18:38:16|WEEKLY|05093|949651|/equities/airesis-sa|CHALL|S|7|R|4|1427|1989-09-10|2022-05-22|10|0.65|-94%|0.0917601683029|1426|4.68396636867|7.88730715288|56.25|-36.782|1991-06-16|2002-10-06|0|0|0|0|0|0|91.5|0.63|2000-02-13|2022-04-17 2022-05-22 18:38:17|WEEKLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|163|2019-04-14|2022-05-22|54|70.3|30%|0.233864197531|162|62.2777300408|5.38382716049|14.096|-16.381|2021-08-22|2020-03-15|0|0|0|0|0|0|81.4|38.625|2022-01-02|2020-03-29 2022-05-22 18:38:17|WEEKLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1155|2000-03-05|2022-05-22|85.13|178.6|110%|0.0800554592721|1154|129.245809534|2.46646967071|10.573|-11.316|2009-03-29|2020-03-15|0|0|0|0|0|0|223.5|125.7|2020-03-08|2015-10-04 2022-05-22 18:38:19|WEEKLY|05096|949654|/equities/alpine-select-ag|CHALL|S|7|R|4|1216|1998-09-20|2022-05-22|10.9|14|28%|0.0420444444444|1215|13.1984128466|1.6971037037|8.999|-33.68|2002-08-11|2002-03-17|0|0|0|0|0|0|18.27|11.4|2015-03-22|2020-03-22 2022-05-22 18:38:20|WEEKLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1455|1994-04-10|2022-05-22|27.56|195|608%|0.232706327373|1454|72.578515511|5.50916162311|21.569|-21.63|2001-09-30|2009-03-22|0|0|0|0|0|0|308|54.25|2022-01-09|2015-07-12 2022-05-22 18:38:20|WEEKLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|939|2004-05-23|2022-05-22|6.4|11.1|73%|0.353519189765|938|18.8562183277|9.51285714286|35.418|-40.388|2019-05-05|2020-03-15|0|0|0|0|0|0|81.61|7.786|2018-03-11|2020-04-12 2022-05-22 18:38:21|WEEKLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1571|1992-04-05|2022-05-22|103.99|179|72%|0.0912369426752|1570|201.218510293|4.59731974522|23.269|-16.149|2021-03-21|2020-03-15|0|0|0|0|0|0|510|155.2|2017-05-21|2020-03-22 2022-05-22 18:38:22|WEEKLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1720|1988-06-26|2022-05-22|1.67|15.16|808%|0.549553810355|1719|27.4486569451|6.28652821408|728.743|-28.324|1989-04-23|2008-10-12|0|0|0|0|0|0|125.39|5.75|2007-05-27|2020-03-22 2022-05-22 18:38:24|WEEKLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|7|R|4|1167|1987-01-11|2022-05-22|602.626|2.08|-100%|-0.0359931389365|1166|660.305179616|4.52070325901|140.384|-77.742|2005-03-06|2003-05-11|0|0|0|0|0|0|3097.2539|1.51|2001-05-20|2022-05-08 2022-05-22 18:38:25|WEEKLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|718|2008-08-24|2022-05-22|13.61|0.9045|-93%|-0.166330543933|717|7.41454428094|8.00349651325|27.301|-40.167|2020-05-24|2020-03-15|0|0|0|0|0|0|18.85|0.281|2014-07-20|2020-04-19 2022-05-22 18:38:25|WEEKLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1384|1994-12-11|2022-05-22|14.78|7.85|-47%|0.178666666667|1383|18.2147687896|7.81006869125|122.738|-33.974|2000-02-27|2020-03-15|0|0|0|0|0|0|173.92|4.37|2000-03-05|2020-03-29 2022-05-22 18:38:26|WEEKLY|05104|1072993|/equities/asmallworld|CHALL|S|7|R|4|218|2018-03-25|2022-05-22|15.34|2.6|-83%|-0.271705069124|217|3.69277981935|14.1611152074|78.036|-40.001|2018-09-02|2018-05-06|0|0|0|0|0|0|22.362|1.3|2018-04-29|2020-05-31 2022-05-22 18:38:27|WEEKLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|576|2011-05-15|2022-05-22|117.5|117.6|0%|0.157330434783|575|157.071614524|7.43503826087|20.467|-29.198|2020-05-03|2018-12-16|0|0|0|0|0|0|317|50|2018-02-04|2020-03-22 2022-05-22 18:38:28|WEEKLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1249|1998-06-21|2022-05-22|70.5|72.2|2%|0.161730769231|1248|115.762033629|5.73091987179|45.759|-81.683|1998-06-28|2022-04-24|0|0|0|0|0|0|855|48.49|2021-10-24|2015-06-07 2022-05-22 18:38:29|WEEKLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1846|1987-01-11|2022-05-22|23.47|163.2|595%|0.183564769648|1845|89.1351029385|5.21648455285|26.591|-22.018|2008-11-02|2008-10-12|0|0|0|0|0|0|187.9|102.5|2000-11-12|2016-07-10 2022-05-22 18:38:30|WEEKLY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|7|R|4|1683|1988-06-12|2022-05-22|247.97|580|134%|0.0635041617122|1682|359.866654848|1.83199108205|24.481|-18.033|2022-01-30|1996-09-01|0|0|0|0|0|0|620|430|2016-05-29|2018-12-16 2022-05-22 18:38:30|WEEKLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|7|R|4|1787|1987-01-11|2022-05-22|555.96|77.7|-86%|7.75285218365|1786|295.767481317|3.59839697648|953.586|-90.376|2016-02-28|2020-03-22|0|0|0|0|0|0|819|53.65|2019-04-21|2015-05-31 2022-05-22 18:38:31|WEEKLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|7|R|4|1468|1994-04-03|2022-05-22|164.21|165|0%|0.0301717791411|1467|131.403085787|2.6590074983|23.355|-27.324|1998-03-29|1998-10-04|0|0|0|0|0|0|253.95|117.25|1998-06-14|2015-05-31 2022-05-22 18:38:33|WEEKLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|7|R|4|1227|1991-05-26|2022-05-22|40.39|54|34%|0.080896411093|1226|47.5220129779|2.86267781403|38.437|-24.886|1998-03-29|1997-09-28|0|0|0|0|0|0|70|43.8|2009-03-08|2021-12-19 2022-05-22 18:38:34|WEEKLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|7|R|4|1288|1993-03-07|2022-05-22|28.2|113.5|302%|0.116459207459|1287|58.9723213948|1.37598912199|9.959|-6.716|1995-12-03|1994-06-19|0|0|0|0|0|0|128|64.4|2018-05-20|2015-05-31 2022-05-22 18:38:34|WEEKLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1249|1998-06-21|2022-05-22|273.68|2140|682%|0.229775641026|1248|873.375163986|5.13196153846|22.98|-27.685|2008-11-02|2008-10-12|0|0|0|0|0|0|2382|972|2021-09-05|2015-08-30 2022-05-22 18:38:35|WEEKLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|7|R|4|1531|1987-01-11|2022-05-22|238.53|902|278%|0.0942980392157|1530|791.83658397|1.33427124183|8.209|-7.691|1997-12-14|1990-02-04|0|0|0|0|0|0|1375|846|2011-07-31|2020-03-22 2022-05-22 18:38:36|WEEKLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|948|2004-03-28|2022-05-22|97|32.6|-66%|0.0724065469905|947|92.251698325|7.88737909187|35.822|-48.886|2009-03-15|2009-03-01|0|0|0|0|0|0|284.75|29.28|2007-04-01|2020-03-22 2022-05-22 18:38:38|WEEKLY|05116|949675|/equities/basler-kantonalbank|CHALL|S|7|R|4|1469|1994-04-03|2022-05-22|21.07|62.4|196%|0.0922023160763|1468|76.8743293949|2.06264032698|15.02|-11.447|2013-05-19|1998-10-04|0|0|0|0|0|0|144.7|57.2|2010-12-12|2020-12-20 2022-05-22 18:38:39|WEEKLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|7|R|4|1481|1994-01-02|2022-05-22|27.3|55.2|102%|0.190944594595|1480|61.8903848479|5.45882702703|29.118|-79.793|2000-03-05|2011-01-23|0|0|0|0|0|0|247.9|38.98|2000-03-12|2016-02-14 2022-05-22 18:38:39|WEEKLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1383|1995-11-26|2022-05-22|11.2|375|3248%|0.324689580318|1382|107.471005052|5.13359913169|22.426|-24.464|1998-03-29|2001-09-23|0|0|0|0|0|0|580|97.8|2021-11-21|2015-10-11 2022-05-22 18:38:40|WEEKLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1388|1995-10-01|2022-05-22|22.55|251|1013%|0.226993511175|1387|156.313969777|4.38347584715|23.208|-18.098|1996-02-25|2008-10-12|0|0|0|0|0|0|419.33|209.77|2017-02-26|2015-07-12 2022-05-22 18:38:41|WEEKLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|7|R|4|1346|1993-01-03|2022-05-22|28.02|46|64%|0.159689962825|1345|71.6700448437|3.295466171|25|-78.271|2015-09-20|2015-02-01|0|0|0|0|0|0|280|36.3|2015-01-18|2020-09-13 2022-05-22 18:38:43|WEEKLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|7|R|4|1138|2000-08-06|2022-05-22|107.99|212|96%|0.0688161829376|1137|192.111001918|1.74353034301|7.214|-7.813|2020-03-29|2008-06-22|0|0|0|0|0|0|264.75|173.5|2013-05-19|2017-11-19 2022-05-22 18:38:44|WEEKLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|991|2003-06-01|2022-05-22|37.2|115.4|210%|0.173232323232|990|70.8215438966|4.89021919192|17.97|-22.414|2012-09-16|2008-10-12|0|0|0|0|0|0|159.5|33.55|2008-01-13|2015-07-12 2022-05-22 18:38:45|WEEKLY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|7|R|4|200|2018-07-15|2022-05-22|11.5|0.72|-94%|0.0677638190955|199|2.76334998637|16.0944170854|348.227|-34.737|2020-08-09|2019-02-17|0|0|0|0|0|0|13.85|0.64|2018-07-15|2020-04-05 2022-05-22 18:38:45|WEEKLY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1071|2001-11-18|2022-05-22|52|72.7|40%|0.138370093458|1070|53.4077965089|6.54979065421|25.654|-24.338|2009-05-10|2015-01-18|0|0|0|0|0|0|133.7|33|2018-01-14|2020-03-22 2022-05-22 18:38:46|WEEKLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1811|1987-06-07|2022-05-22|27.76|192.6|594%|0.204861878453|1810|62.6839647109|5.16738729282|28.726|-22.414|2008-11-02|2022-03-06|0|0|0|0|0|0|362|88.75|2021-11-14|2015-10-18 2022-05-22 18:38:48|WEEKLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|889|2005-05-15|2022-05-22|77.6|334.2|331%|0.258328828829|888|238.386445353|6.25456869369|24.651|-17.17|2008-11-02|2009-03-01|0|0|0|0|0|0|520|193.7|2021-08-01|2016-02-14 2022-05-22 18:38:48|WEEKLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|830|2006-07-02|2022-05-22|91.2|458|402%|0.330904704463|829|286.319337197|7.03222195416|22.85|-28.258|2008-11-30|2008-10-12|0|0|0|0|0|0|542|138|2022-04-03|2020-03-22 2022-05-22 18:38:49|WEEKLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|7|R|4|725|2008-06-22|2022-05-22|19.86|78|293%|0.245694751381|724|71.6913241038|4.85902209945|21.549|-19.72|2011-04-17|2020-03-15|0|0|0|0|0|0|158.4|45.3|2017-04-16|2020-03-22 2022-05-22 18:38:50|WEEKLY|05129|949677|/equities/bvz-holding-ag|CHALL|S|7|R|4|1107|1999-08-22|2022-05-22|330|750|127%|0.134400542495|1106|471.075745263|3.39236256781|21.875|-16|2019-09-29|2002-01-20|0|0|0|0|0|0|1590|388.25|2020-01-12|2015-05-31 2022-05-22 18:38:50|WEEKLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1834|1987-01-11|2022-05-22|151.11|763|405%|0.153623022368|1833|387.95062701|4.13166503001|26.508|-20.367|1997-07-27|1987-11-01|0|0|0|0|0|0|1370|570|2021-09-05|2016-01-24 2022-05-22 18:38:52|WEEKLY|05131|949678|/equities/calida-holding-ag|CHALL|S|7|R|4|1236|1998-06-21|2022-05-22|23.11|45.7|98%|0.15848582996|1235|24.7285518025|5.02177813765|45.798|-29.333|2002-06-23|2002-06-16|0|0|0|0|0|0|59|25|2022-02-13|2020-03-22 2022-05-22 18:38:53|WEEKLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|7|R|4|1795|1987-01-11|2022-05-22|244.64|288|18%|0.134906911929|1794|161.177543047|5.28815105909|33.732|-28.029|1999-05-23|1998-10-11|0|0|0|0|0|0|373|145|2017-07-30|2020-03-22 2022-05-22 18:38:54|WEEKLY|05133|955629|/equities/cassiopea-spa|CHALL|S|7|R|4|349|2015-07-05|2022-03-06|39.427|35.7|-9%|0.166120689655|348|38.4240369551|7.46709770115|73.538|-18.25|2018-07-15|2022-01-23|0|0|0|0|0|0|61.2866|23.9557|2018-09-16|2020-03-22 2022-05-22 18:38:54|WEEKLY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|7|R|4|1246|1997-06-22|2022-05-22|10.75|1.9|-82%|-0.0117767068273|1245|13.9876484722|2.33106907631|23.333|-87.671|2022-03-20|2021-12-19|0|0|0|0|0|0|18.7|0.71|2019-10-06|2022-01-09 2022-05-22 18:38:55|WEEKLY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|7|R|4|1236|1998-09-06|2022-05-22|9.6|8.95|-7%|0.0521319838057|1235|11.0909142496|3.557951417|18.929|-29.296|2009-01-11|2008-10-12|0|0|0|0|0|0|22.55|8|2000-09-17|2021-07-04 2022-05-22 18:38:57|WEEKLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|447|2013-11-03|2022-05-22|57|67.9|19%|0.10047309417|446|79.0310962686|4.20495515695|13.577|-30.94|2020-05-31|2021-08-29|0|0|0|0|0|0|124|52.65|2020-02-23|2022-03-13 2022-05-22 18:38:57|WEEKLY|05137|949682|/equities/ci-com-sa|CHALL|S|7|R|4|1298|1988-07-24|2022-04-17|650|2.8|-100%|1.43139013107|1297|31.6824037012|10.3370285274|1174.9|-76.136|1998-04-05|1996-08-18|0|0|0|0|0|0|725|1.6|1988-09-25|2020-03-22 2022-05-22 18:38:58|WEEKLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|7|R|4|1255|1998-04-26|2022-05-22|378.78|47.2|-88%|0.00461802232855|1254|65.6818406306|7.48853987241|32.383|-31.03|2009-08-09|2001-07-15|0|0|0|0|0|0|427.36|18.4|1998-05-24|2016-07-10 2022-05-22 18:38:59|WEEKLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1404|1995-07-02|2022-05-22|15.63|18.12|16%|0.140437633642|1403|22.2440420021|6.7482637206|27.368|-30.401|2001-09-30|2003-03-02|0|0|0|0|0|0|84.94|13.905|1998-06-21|2022-03-13 2022-05-22 18:39:00|WEEKLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|831|2006-06-25|2022-05-22|86.56|88.1|2%|0.0946421686747|830|69.628182993|5.9441626506|28.686|-18.122|2009-02-15|2015-01-18|0|0|0|0|0|0|135|54.13|2021-08-29|2015-08-30 2022-05-22 18:39:01|WEEKLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1014|2002-12-22|2022-05-22|19.64|187.2|853%|0.33414017769|1013|65.1978500661|6.64275518263|30.348|-21.916|2003-04-06|2018-07-08|0|0|0|0|0|0|383|56.2|2021-11-14|2016-02-14 2022-05-22 18:39:02|WEEKLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|7|R|4|1416|1994-04-03|2022-05-22|20.32|110.5|444%|0.26145229682|1415|80.5848593459|4.55934770318|50|-63.619|1995-11-05|1995-10-29|0|0|0|0|0|0|217.3|53.75|2007-09-30|2016-02-14 2022-05-22 18:39:03|WEEKLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|793|2007-03-18|2022-05-22|22.4|53.5|139%|0.219898989899|792|77.9790668933|6.74151262626|34.091|-20.699|2008-12-21|2018-05-13|0|0|0|0|0|0|193.7|41|2014-07-13|2020-03-22 2022-05-22 18:39:03|WEEKLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|7|R|4|1080|2001-06-17|2022-05-22|76|67|-12%|0.0372307692308|1079|76.1578333166|3.62537256719|24.427|-16.456|2009-04-26|2020-03-15|0|0|0|0|0|0|197.5|30|2007-06-03|2015-11-08 2022-05-22 18:39:04|WEEKLY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|7|R|4|1130|2000-09-10|2022-05-22|265.34|73|-72%|-0.0257918511957|1129|86.0028053301|4.41874402126|44.352|-21.973|2001-11-11|2001-02-18|0|0|0|0|0|0|274.4|73|2000-09-10|2022-05-22 2022-05-22 18:39:06|WEEKLY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1724|1989-04-30|2022-05-22|22.54|6.58|-71%|0.052505513639|1723|33.7133578933|6.32905629716|43.224|-40.309|2008-11-30|2008-10-12|0|0|0|0|0|0|92.55|6.1|2007-05-13|2022-05-15 2022-05-22 18:39:07|WEEKLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1837|1987-01-11|2022-05-22|29.72|235.5|692%|0.182033769063|1836|69.343592882|4.58616830065|19.441|-26.715|1991-12-29|2008-10-12|0|0|0|0|0|0|410|109|2022-01-09|2015-07-05 2022-05-22 18:39:08|WEEKLY|05148|949691|/equities/datacolor-ag|CHALL|S|7|R|4|1710|1987-01-11|2022-05-22|55.85|665|1091%|0.223856056173|1709|272.797935693|3.58024166179|43.821|-17.188|2008-08-31|2009-01-25|0|0|0|0|0|0|900|505|2018-05-13|2020-11-01 2022-05-22 18:39:08|WEEKLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|531|2012-03-25|2022-05-22|49.6|79.4|60%|0.147079245283|530|68.4267419431|4.69270377358|19.364|-15.273|2020-02-16|2015-01-18|0|0|0|0|0|0|92.65|41|2018-01-14|2020-03-22 2022-05-22 18:39:09|WEEKLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1381|1995-12-03|2022-05-22|135.24|445|229%|0.173994202899|1380|396.594510923|5.36460362319|33.867|-20.76|2000-03-05|2001-07-01|0|0|0|0|0|0|1017|379|2017-09-17|2020-03-22 2022-05-22 18:39:11|WEEKLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|7|R|4|891|2005-04-03|2022-05-22|212.96|266|25%|0.267642696629|890|173.01240203|5.11455280899|28.125|-89.821|2020-10-25|2015-10-04|0|0|0|0|0|0|370|18.51|2021-11-07|2015-10-18 2022-05-22 18:39:11|WEEKLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|859|2005-12-11|2022-05-22|76.47|35.6|-53%|0.132888111888|858|99.2792199416|8.07378671329|44.913|-49.775|2020-10-11|2020-03-15|0|0|0|0|0|0|172.6|19.4|2017-05-21|2020-03-22 2022-05-22 18:39:12|WEEKLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|7|R|4|701|2008-09-28|2022-05-22|100.11|122|22%|0.15686|700|64.9313551104|6.23765428571|33.898|-14.716|2019-08-11|2008-10-12|0|0|0|0|0|0|166|28.25|2019-08-11|2015-12-06 2022-05-22 18:39:13|WEEKLY|05154|1136130|/equities/eeii|CHALL|S|7|R|4|56|2014-04-06|2021-11-28|7.1|4.4|-38%|3.12845454545|55|3.75857141614|5.78587272727|112.821|-64.516|2021-10-03|2016-03-13|0|0|0|0|0|0|8|1|2015-01-25|2015-09-06 2022-05-22 18:39:13|WEEKLY|05155|949695|/equities/efg-international-ag|CHALL|S|7|R|4|868|2005-10-09|2022-05-22|39.26|6.66|-83%|-0.0255547866205|867|15.0905011642|8.40565974625|32.874|-36.185|2012-07-29|2009-03-01|0|0|0|0|0|0|60.47|3.18|2007-06-10|2016-07-10 2022-05-22 18:39:15|WEEKLY|05156|949696|/equities/elma-electronic-ag|CHALL|S|7|R|4|1052|1996-12-08|2022-05-22|282.61|875|210%|0.210321598478|1051|344.906549766|4.25702188392|50|-17.841|2021-10-17|2008-03-23|0|0|0|0|0|0|875|326|2022-05-22|2019-01-06 2022-05-22 18:39:15|WEEKLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|911|2004-12-12|2022-05-22|109.2|872|699%|0.271920879121|910|417.155158871|4.63636153846|15.872|-13.848|2015-08-23|2015-01-25|0|0|0|0|0|0|1155|290.25|2022-01-16|2015-07-19 2022-05-22 18:39:16|WEEKLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1845|1987-01-11|2022-05-22|20.92|801.5|3731%|0.24415021692|1844|220.545799404|3.97213177874|16.152|-24.057|2008-03-30|1987-10-25|0|0|0|0|0|0|1046|371|2022-01-09|2015-10-18 2022-05-22 18:39:17|WEEKLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|7|R|4|1823|1987-01-11|2022-05-22|20.58|46.9|128%|0.084199780461|1822|30.7604662612|3.44807683864|16.092|-25.768|2008-10-19|2008-10-12|0|0|0|0|0|0|68.95|21.5|2008-09-07|2016-04-17 2022-05-22 18:39:18|WEEKLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|7|R|4|493|2007-11-25|2022-05-01|21.046|6|-71%|0.144260162602|492|18.4169715936|3.71045528455|70|-33.333|2020-02-23|2020-02-16|0|0|0|0|0|0|35|6|2015-08-02|2022-05-01 2022-05-22 18:39:19|WEEKLY|05161|48546|/equities/evola-hold-ag|CHALL|S|7|R|4|890|2005-05-08|2022-05-22|12.57|0.102|-99%|0.114781777278|889|4.61860998224|10.7846951631|315.789|-82.04|2010-01-10|2008-11-23|0|0|0|0|0|0|41.38|0.0861|2007-07-22|2022-05-22 2022-05-22 18:39:20|WEEKLY|05162|949699|/equities/feintool-international-holding|CHALL|S|7|R|4|1224|1998-08-23|2022-05-22|66.4|21.25|-68%|0.00869010629599|1223|73.8602941956|5.0535731807|29.412|-46.512|1999-12-05|2022-05-08|0|0|0|0|0|0|163.6|20.65|2000-12-03|2022-05-22 2022-05-22 18:39:21|WEEKLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1743|1987-01-11|2022-05-22|97.97|157.6|61%|0.154659586682|1742|180.062449861|4.42865442021|25.635|-80.416|2003-09-07|2011-02-27|0|0|0|0|0|0|541.35|83.65|2007-07-22|2020-03-22 2022-05-22 18:39:22|WEEKLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1843|1987-01-11|2022-05-22|460.66|1296|181%|0.143074375679|1842|630.744693485|5.1291009772|26.485|-24.999|2002-11-03|2001-09-30|0|0|0|0|0|0|2040|960|2021-08-08|2016-02-14 2022-05-22 18:39:22|WEEKLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|268|2017-04-09|2022-05-22|43|71.5|66%|0.220812734082|267|57.2234328967|3.96995505618|10.323|-8.133|2019-03-17|2020-03-01|0|0|0|0|0|0|75.35|41.8|2022-05-15|2017-04-09 2022-05-22 18:39:24|WEEKLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1618|1991-05-26|2022-05-22|1.63|0.967|-41%|0.124063079777|1617|9.03270086322|7.16521768707|31.499|-33.349|1998-10-18|2020-03-22|0|0|0|0|0|0|23.01|0.9235|2007-11-04|2022-03-13 2022-05-22 18:39:25|WEEKLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1196|1999-06-27|2022-05-22|34.3|513.4|1397%|0.289652719665|1195|239.978846304|4.86843012552|14.2|-17.616|2008-05-04|2015-01-18|0|0|0|0|0|0|779.8|289.5|2021-09-05|2015-09-27 2022-05-22 18:39:26|WEEKLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1844|1987-01-11|2022-05-22|218.46|50.15|-77%|51.0875241454|1843|385.651062794|6.17336028215|2114.485|-95.664|2020-05-31|2018-11-18|0|0|0|0|0|0|1549|32.325|2021-09-12|2020-04-26 2022-05-22 18:39:26|WEEKLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|308|2016-07-03|2022-05-22|1980|3508|77%|0.217876221498|307|2892.19805195|3.7131009772|8.704|-10.616|2022-03-20|2020-03-01|0|0|0|0|0|0|4869|1710|2022-01-09|2017-02-05 2022-05-22 18:39:27|WEEKLY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|7|R|4|413|2014-06-29|2022-05-22|17.9|26.4|47%|0.123524271845|412|26.3938256696|3.27758737864|12.281|-10.405|2020-03-29|2020-03-15|0|0|0|0|0|0|37.2|18|2020-02-16|2015-07-26 2022-05-22 18:39:28|WEEKLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|7|R|4|1520|1987-01-11|2022-05-22|279.52|1630|483%|0.135248847926|1519|918.036118276|1.55563396972|16.663|-18.753|1993-01-24|1987-04-12|0|0|0|0|0|0|1860|1271|2016-01-10|2016-11-20 2022-05-22 18:39:29|WEEKLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|7|R|4|1024|1994-06-05|2022-05-22|100.25|392|291%|0.256064516129|1023|291.916259825|3.00354154448|40.68|-29.035|1997-11-23|1997-09-21|0|0|0|0|0|0|560|280|2012-01-08|2020-03-29 2022-05-22 18:39:30|WEEKLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1846|1987-01-11|2022-05-22|41.75|118.6|184%|0.162273170732|1845|57.7182014337|5.69483794038|22|-29.663|2009-05-24|2007-11-04|0|0|0|0|0|0|280|39.5|2021-01-17|2015-06-21 2022-05-22 18:39:31|WEEKLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|7|R|4|745|2008-02-17|2022-05-22|79.96|252.5|216%|0.225309139785|744|119.741006739|4.64723387097|20.778|-28.712|2009-03-15|2009-03-08|0|0|0|0|0|0|364|90.7|2021-06-20|2015-08-30 2022-05-22 18:39:31|WEEKLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1346|1996-08-11|2022-05-22|125.79|116.9|-7%|0.155184386617|1345|228.931211197|5.51174423792|30.57|-80.219|2008-11-30|2014-03-09|0|0|0|0|0|0|526.07|66|2007-04-01|2020-03-29 2022-05-22 18:39:33|WEEKLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|7|R|4|419|2014-05-18|2022-05-22|75.95|92.4|22%|0.0787057416268|418|103.527923584|3.89228229665|11.369|-13.019|2020-09-06|2020-03-15|0|0|0|0|0|0|138.5|73|2019-04-21|2020-03-22 2022-05-22 18:39:33|WEEKLY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|7|R|4|1283|1995-07-23|2022-05-22|12.92|23.6|83%|0.251566302652|1282|23.0890713652|6.46399297972|66.634|-30.267|1995-09-24|2009-04-26|0|0|0|0|0|0|77.12|12.64|2000-01-23|2016-02-28 2022-05-22 18:39:34|WEEKLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|7|R|4|575|2011-05-22|2022-05-22|108|40.9|-62%|-0.087318815331|574|133.620087008|5.13143379791|13.333|-23.323|2020-08-02|2018-12-16|0|0|0|0|0|0|340|38.45|2017-01-15|2022-03-13 2022-05-22 18:39:35|WEEKLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1846|1987-01-11|2022-05-22|15.37|46.57|203%|0.144526287263|1845|50.0737269904|5.28671436314|35.146|-23.73|2008-09-21|2008-09-28|0|0|0|0|0|0|127.61|28.3|2007-07-15|2020-03-22 2022-05-22 18:39:36|WEEKLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1406|1995-06-11|2022-05-22|11|79.9|626%|0.255990035587|1405|42.9268563876|6.1109252669|35.397|-24.367|2002-10-20|2020-03-15|0|0|0|0|0|0|95.6|39.1|2022-04-10|2015-08-30 2022-05-22 18:39:38|WEEKLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|7|R|4|1523|1992-03-29|2022-05-22|1201.6801|4120|243%|0.095208935611|1522|3298.93570782|1.92300722733|24.731|-8.898|2007-06-10|2008-10-12|0|0|0|0|0|0|5768.0498|4020|2007-06-10|2015-11-29 2022-05-22 18:39:38|WEEKLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|258|2017-06-18|2022-05-22|13.65|15.17|11%|0.192723735409|257|22.8500387946|7.91695330739|16.774|-20.988|2017-07-02|2020-03-01|0|0|0|0|0|0|33.88|10|2020-01-26|2017-06-18 2022-05-22 18:39:39|WEEKLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|846|2006-03-12|2022-05-22|24.27|20.85|-14%|0.107775147929|845|38.5336444169|6.32737869822|30.831|-34.496|2009-06-07|2018-12-09|0|0|0|0|0|0|72.4|16.79|2014-01-19|2020-11-01 2022-05-22 18:39:39|WEEKLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1124|2000-11-12|2022-05-22|197.71|814|312%|0.243793410508|1123|316.100018013|7.0222030276|32.08|-26.084|2002-12-01|2002-09-22|0|0|0|0|0|0|1370|252|2022-01-09|2015-10-25 2022-05-22 18:39:40|WEEKLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1298|1997-06-08|2022-05-22|219.9|2715|1135%|0.292894371627|1297|736.715431648|5.55754202005|35.514|-24.573|2008-11-09|2008-10-12|0|0|0|0|0|0|4830|548.67|2021-11-14|2015-07-05 2022-05-22 18:39:42|WEEKLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1841|1987-01-11|2022-05-22|455|630|38%|0.0454119565217|1840|364.47857143|2.59244347826|16.129|-23.196|1988-02-28|1987-11-01|0|0|0|0|0|0|690|395.25|2020-03-08|2015-09-06 2022-05-22 18:39:43|WEEKLY|05187|985791|/equities/investis-holding-sa|CHALL|S|7|R|4|308|2016-07-03|2022-05-22|57|106|86%|0.221524429967|307|75.2491884355|3.26095114007|7.588|-8.437|2020-03-29|2020-03-22|0|0|0|0|0|0|115|53.6|2022-04-10|2016-07-03 2022-05-22 18:39:43|WEEKLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|7|R|4|1432|1987-01-11|2022-05-22|25.49|107.5|322%|0.167160726764|1431|76.3496298307|2.78861984626|26.276|-19.99|1994-12-25|1990-02-18|0|0|0|0|0|0|219.5|105|2017-04-09|2022-05-08 2022-05-22 18:39:44|WEEKLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|7|R|4|660|2009-10-04|2022-05-22|35.85|45.87|28%|0.126641881639|659|44.0356514295|5.68482094082|20.113|-23.515|2020-03-29|2015-01-18|0|0|0|0|0|0|67.5|24.32|2021-11-07|2020-03-22 2022-05-22 18:39:44|WEEKLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|7|R|4|1341|1996-09-01|2022-05-22|21.23|131.8|521%|0.179517164179|1340|63.8382177915|4.20155522388|14.159|-18.182|2020-04-12|2020-03-01|0|0|0|0|0|0|179.8|82.2|2020-01-26|2015-08-30 2022-05-22 18:39:46|WEEKLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1800|1987-04-05|2022-05-22|48.07|168|249%|0.192271261812|1799|62.7048555867|5.65294052251|28.564|-34.099|2009-03-15|1987-11-08|0|0|0|0|0|0|313|52|2021-11-14|2015-07-12 2022-05-22 18:39:47|WEEKLY|05192|1081717|/equities/klingelnberg|CHALL|S|7|R|4|205|2018-06-24|2022-05-22|52|15.75|-70%|-0.410181372549|204|25.1078049032|7.30230392157|21.595|-34.448|2020-11-15|2020-03-15|0|0|0|0|0|0|55.25|9.41|2018-06-24|2020-03-22 2022-05-22 18:39:48|WEEKLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1302|1997-06-15|2022-05-22|52.41|245|367%|0.229329746349|1301|133.985122953|6.31735664873|29.854|-25.61|2003-03-23|2001-09-23|0|0|0|0|0|0|333.2|119|2018-01-28|2020-05-17 2022-05-22 18:39:48|WEEKLY|05194|949718|/equities/kudelski|CHALL|S|7|R|4|1314|1997-03-23|2022-05-22|6.29|3.01|-52%|0.152208682407|1313|31.6469368659|8.61701142422|32.119|-41.22|2020-06-07|2002-09-01|0|0|0|0|0|0|263.09|2.505|2000-10-08|2020-03-29 2022-05-22 18:39:49|WEEKLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1459|1994-05-22|2022-05-22|7.46|254.1|3306%|0.308405349794|1458|86.2889239211|5.08272565158|21.1|-20.073|2008-11-30|2008-10-12|0|0|0|0|0|0|364.6|119.25|2021-09-19|2020-03-22 2022-05-22 18:39:51|WEEKLY|05196|14155|/equities/cytos-biotechnology|CHALL|S|7|R|4|1021|2002-11-03|2022-05-22|41.7|1.815|-96%|9.55492156863|1020|73.9040739316|12.564004902|9653.396|-93.728|2011-04-17|2014-04-20|0|0|0|0|0|0|1072.96|1.2351|2011-04-17|2019-09-01 2022-05-22 18:39:52|WEEKLY|05197|1084287|/equities/lalique-group|CHALL|S|7|R|4|203|2018-07-01|2022-05-22|48.8|39|-20%|-0.0107425742574|202|38.7282265348|5.69178712871|14.173|-20.809|2020-04-12|2020-03-15|0|0|0|0|0|0|54.78|21.2|2019-02-03|2020-03-22 2022-05-22 18:39:52|WEEKLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|253|2017-07-23|2022-05-22|78.5|53.35|-32%|-0.0465317460317|252|69.0300790236|6.30304761905|14.235|-18.603|2020-11-15|2020-03-15|0|0|0|0|0|0|105.6|48.18|2019-12-22|2020-09-27 2022-05-22 18:39:53|WEEKLY|05199|100240|/equities/bravofly-sa|CHALL|S|7|R|4|423|2014-04-20|2022-05-22|44|34.4|-22%|0.131796208531|422|22.2780377927|8.4192464455|33.663|-31.799|2020-06-07|2020-03-01|0|0|0|0|0|0|49.3|9.13|2020-02-23|2016-03-20 2022-05-22 18:39:53|WEEKLY|05200|949719|/equities/leclanche-sa|CHALL|S|7|R|4|1245|1996-08-11|2022-05-22|19.03|0.49|-97%|-0.0450442122186|1244|10.2660646446|7.0813721865|87.956|-54.637|2020-06-07|2012-11-11|0|0|0|0|0|0|40.687|0.385|2010-01-17|2022-03-13 2022-05-22 18:39:55|WEEKLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1658|1989-07-09|2022-05-22|79.96|2035|2445%|0.297307785154|1657|452.709614164|4.98023234762|28.002|-21.617|2001-10-21|2020-03-15|0|0|0|0|0|0|2690|584.5|2022-01-02|2015-09-20 2022-05-22 18:39:56|WEEKLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|501|2012-10-21|2022-05-22|21.88|57.7|164%|0.391722|500|62.9791225692|8.413864|26.209|-32.46|2015-03-08|2016-12-25|0|0|0|0|0|0|225.19|24.7047|2015-08-02|2017-03-12 2022-05-22 18:39:56|WEEKLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1512|1993-06-06|2022-05-22|24.4|49.9|105%|0.0914242223693|1511|59.5575065802|4.06324553276|19.206|-19.588|1998-10-11|2008-02-24|0|0|0|0|0|0|131.8|33.35|2007-06-10|2016-01-24 2022-05-22 18:39:57|WEEKLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1844|1987-01-11|2022-05-22|3320|99600|2900%|0.224049376017|1843|28625.7592191|3.50890124797|15.854|-14.41|1997-06-29|2008-12-07|0|0|0|0|0|0|123800|57025|2022-01-02|2016-12-11 2022-05-22 18:39:58|WEEKLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1846|1987-01-11|2022-05-22|490|9300|1798%|0.215212466125|1845|2557.78125676|4.28806720867|14.286|-29.348|1992-10-18|1987-11-01|0|0|0|0|0|0|12770|4877|2022-01-02|2016-12-11 2022-05-22 18:40:00|WEEKLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1476|1994-02-13|2022-05-22|2.66|56.96|2041%|0.381234576271|1475|20.7879471544|7.99504813559|28.868|-26.943|2020-03-22|2003-07-13|0|0|0|0|0|0|124.9|11.8|2021-06-13|2015-08-30 2022-05-22 18:40:00|WEEKLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1177|1999-11-07|2022-05-22|93.5|549.6|488%|0.222409863946|1176|167.614163011|5.26506122449|16.832|-26.177|2008-11-30|2009-11-01|0|0|0|0|0|0|785.2|112.08|2021-09-12|2015-08-30 2022-05-22 18:40:01|WEEKLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|7|R|4|1640|1987-07-12|2022-05-22|100.31|411.5|310%|0.100385600976|1639|242.496634037|2.22271995119|11.517|-8.182|1998-03-29|2020-03-01|0|0|0|0|0|0|556|340.92|2018-05-13|2015-07-05 2022-05-22 18:40:02|WEEKLY|05209|955602|/equities/mch-group-ag|CHALL|S|7|R|4|1087|2001-07-01|2022-05-22|30.07|7.44|-75%|-0.038679558011|1086|39.1038730585|5.35404143646|20.769|-17.406|2020-05-31|2020-12-13|0|0|0|0|0|0|84.36|7.3|2007-07-22|2022-05-22 2022-05-22 18:40:03|WEEKLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|164|2019-04-07|2022-05-22|98.35|105.4|7%|0.184214723926|163|98.7937195476|8.25126380368|15.157|-19.864|2020-04-12|2020-03-15|0|0|0|0|0|0|173|39.8|2021-10-24|2020-03-22 2022-05-22 18:40:05|WEEKLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|218|2018-03-25|2022-05-22|61.96|92.6|49%|0.310976958525|217|67.4516970083|8.43316589862|13.783|-14.404|2018-04-01|2022-03-20|0|0|0|0|0|0|148.4|31.6|2022-03-13|2020-03-29 2022-05-22 18:40:05|WEEKLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1831|1987-01-11|2022-05-22|394|1910|385%|0.167327322404|1830|1288.97433097|4.07089672131|28.369|-32.488|1990-12-09|2020-06-28|0|0|0|0|0|0|4295|1095|2017-06-25|2020-11-01 2022-05-22 18:40:06|WEEKLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|809|2006-11-26|2022-05-22|1.059|0.4202|-60%|0.306824257426|808|2.88417515525|12.2967326733|36.782|-48.966|2022-03-13|2020-07-19|0|0|0|0|0|0|10.652|0.1055|2011-05-01|2020-08-02 2022-05-22 18:40:06|WEEKLY|05214|955604|/equities/mikron-holding-ag|CHALL|S|7|R|4|1816|1987-01-11|2022-05-22|256.65|7.46|-97%|0.0950936639118|1815|109.04745024|6.92899944904|231.474|-62.019|2002-10-20|2002-10-27|0|0|0|0|0|0|1118.0601|4.2|2000-09-10|2020-03-22 2022-05-22 18:40:07|WEEKLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1465|1994-04-17|2022-05-22|225.88|15.1|-93%|0.114657786885|1464|171.310527185|7.86610724044|133.332|-63.651|1994-04-24|2000-08-06|0|0|0|0|0|0|2577.3101|7.08|1998-05-31|2020-03-29 2022-05-22 18:40:09|WEEKLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|880|2005-06-26|2022-05-22|133.31|256.5|92%|0.0929431171786|879|210.522876523|2.80685779295|10.653|-11.802|2009-03-22|2008-10-26|0|0|0|0|0|0|336.5|187.3|2021-09-05|2015-06-21 2022-05-22 18:40:10|WEEKLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|394|2014-11-09|2022-05-22|22.4|7.28|-68%|0.0759592875318|393|22.8255076578|9.39227735369|84.211|-51.595|2022-01-16|2022-05-01|0|0|0|0|0|0|38.75|5.75|2015-11-08|2022-05-15 2022-05-22 18:40:10|WEEKLY|05218|949725|/equities/nebag-ag|CHALL|S|7|R|4|852|2005-11-06|2022-05-22|9.37|9.7|4%|0.0238014101058|851|9.85065482144|2.61275675676|9.756|-10.953|2020-04-12|2011-05-08|0|0|0|0|0|0|12.46|6.95|2007-05-20|2020-03-22 2022-05-22 18:40:11|WEEKLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1846|1987-01-11|2022-05-22|4.7|113.2|2309%|0.209098644986|1845|42.5870584624|3.45145257453|39.953|-16.926|1988-11-20|2008-10-12|0|0|0|0|0|0|129.8|65.7|2022-01-09|2015-08-30 2022-05-22 18:40:12|WEEKLY|05220|949727|/equities/new-value-ag|CHALL|S|7|R|4|780|2006-05-21|2022-05-22|19|0.24|-99%|-0.0194454428755|779|7.10806922055|8.98261103979|142.718|-59.494|2020-04-19|2022-04-10|0|0|0|0|0|0|24|0.111|2007-08-05|2020-03-15 2022-05-22 18:40:14|WEEKLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|7|R|4|806|2006-12-17|2022-05-22|53.4|1.45|-97%|-0.0547838509317|805|16.2414044677|11.2242186335|49.638|-74.624|2020-08-16|2020-05-10|0|0|0|0|0|0|80.25|0.9|2007-07-08|2020-05-10 2022-05-22 18:40:14|WEEKLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1618|1991-05-26|2022-05-22|9.35|86.7|827%|0.182345083488|1617|51.9843139914|4.02736178108|23.706|-21.347|2008-10-19|2008-10-12|0|0|0|0|0|0|96.38|59.23|2020-02-16|2016-04-03 2022-05-22 18:40:15|WEEKLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1617|1991-05-26|2022-05-22|11.07|7.03|-36%|0.149491955446|1616|20.6850742369|7.50640037129|34.161|-38.319|2009-03-08|2009-12-13|0|0|0|0|0|0|109.92|5.31|2007-04-01|2020-03-22 2022-05-22 18:40:16|WEEKLY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|7|R|4|1196|1994-04-10|2022-05-22|5.886|2.26|-62%|0.127615899582|1195|6.19930685374|6.48287280335|68.067|-25.926|2021-07-18|2019-01-06|0|0|0|0|0|0|20|1|2006-04-02|2016-03-13 2022-05-22 18:40:17|WEEKLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|7|R|4|732|2008-05-18|2022-05-22|151.87|9.08|-94%|-0.182890560876|731|22.2789890506|8.38944733242|42.337|-32.556|2009-03-29|2008-10-12|0|0|0|0|0|0|157.26|4.4|2008-05-18|2016-12-25 2022-05-22 18:40:18|WEEKLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|7|R|4|1529|1987-01-11|2022-05-22|52.75|87|65%|0.103610602094|1528|135.80815574|3.55784489529|40.903|-25|1994-01-30|1987-10-25|0|0|0|0|0|0|524.61|77|2001-01-21|2019-01-20 2022-05-22 18:40:19|WEEKLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|631|2010-04-25|2022-05-22|50|83|66%|0.107568253968|630|66.4136290996|3.8748952381|15.127|-14.035|2021-03-14|2020-03-15|0|0|0|0|0|0|98.7|52|2021-11-14|2015-09-27 2022-05-22 18:40:20|WEEKLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|844|2006-03-26|2022-05-22|84|1000|1090%|0.379150652432|843|428.420912535|5.12077817319|21.667|-23.621|2008-12-14|2008-10-12|0|0|0|0|0|0|1667|273|2021-11-07|2015-07-12 2022-05-22 18:40:20|WEEKLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|602|2010-11-14|2022-05-22|33.2|46.6|40%|0.126542429285|601|25.0713787237|4.98925956739|21.673|-15.176|2011-10-16|2011-09-18|0|0|0|0|0|0|66.6|9.25|2021-10-17|2015-10-04 2022-05-22 18:40:21|WEEKLY|05230|955617|/equities/perfect-holding-sa|CHALL|S|7|R|4|1178|1999-10-24|2022-05-22|340.5|0.0724|-100%|-0.0223865760408|1177|20.981862304|15.0993109601|119.231|-53.571|2002-01-13|2001-08-12|0|0|0|0|0|0|880|0.0025|2000-02-13|2018-09-16 2022-05-22 18:40:23|WEEKLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|7|R|4|1043|1994-11-13|2022-05-15|268.38|93.5|-65%|0.05463243762|1042|153.232521858|3.20429366603|44.444|-23.531|2019-05-12|2002-11-24|0|0|0|0|0|0|389.16|39|1998-03-15|2016-01-24 2022-05-22 18:40:23|WEEKLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|7|R|4|1715|1989-07-02|2022-05-22|115.41|375|225%|0.142904317386|1714|482.811667751|4.97550058343|23.922|-29.535|2001-11-18|2001-09-23|0|0|0|0|0|0|1361.12|312|2000-08-06|2020-03-22 2022-05-22 18:40:24|WEEKLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|7|R|4|288|2016-11-20|2022-05-22|56.6|76.7|36%|0.195958188153|287|64.6852430105|5.71348432056|23.548|-30.827|2020-05-10|2020-03-15|0|0|0|0|0|0|96|23.35|2022-02-06|2020-03-22 2022-05-22 18:40:25|WEEKLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|7|R|4|361|2015-06-28|2022-05-22|210.5|344|63%|0.143791666667|360|256.090027912|2.05059722222|4.484|-6.78|2019-03-17|2020-03-15|0|0|0|0|0|0|357|187.5|2022-04-17|2015-10-25 2022-05-22 18:40:25|WEEKLY|05235|1055082|/equities/poenina|CHALL|S|7|R|4|236|2017-11-19|2022-05-22|51.225|54.4|6%|0.0691276595745|235|48.7950042143|3.96014893617|13.695|-10.938|2020-03-29|2021-08-15|0|0|0|0|0|0|61.885|37|2018-01-07|2020-03-22 2022-05-22 18:40:27|WEEKLY|05236|1076609|/equities/polyphor-ag|CHALL|S|7|R|4|210|2018-05-20|2022-05-22|34.01|1.05|-97%|-0.954444976077|209|10.889919017|12.8372583732|72.881|-64.898|2019-10-27|2021-07-04|0|0|0|0|0|0|40|1.015|2018-05-20|2022-05-22 2022-05-22 18:40:27|WEEKLY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|7|R|4|1217|1999-01-24|2022-05-22|201.98|80.8|-60%|0.0444226973684|1216|83.3174281735|4.97941365132|44.772|-29.312|2002-12-01|2003-02-09|0|0|0|0|0|0|606.4|42.6|2000-03-12|2020-07-12 2022-05-22 18:40:28|WEEKLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1159|2000-03-12|2022-05-22|29.08|121.6|318%|0.150419689119|1158|69.5532701129|3.0965552677|13.548|-16.598|2005-10-02|2008-10-26|0|0|0|0|0|0|157.1|78.25|2020-03-01|2015-10-04 2022-05-22 18:40:28|WEEKLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|648|2009-08-30|2022-05-22|32.3323|0.0562|-100%|2.32124574961|647|1.77575925028|21.8534064915|1605.882|-50|2020-08-09|2011-11-27|0|0|0|0|0|0|38.7008|0.0008|2009-08-30|2019-11-03 2022-05-22 18:40:29|WEEKLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1754|1988-10-16|2022-05-22|2.11|91.76|4249%|0.314184826013|1753|35.4021322949|5.90484426697|29.249|-22.376|2008-10-26|2015-01-18|0|0|0|0|0|0|147.45|44.64|2022-01-23|2020-03-22 2022-05-22 18:40:31|WEEKLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1845|1987-01-11|2022-05-22|88.82|118.2|33%|0.105910520607|1844|194.290633998|5.69540997831|31.22|-22.785|2009-09-20|2008-10-12|0|0|0|0|0|0|522.92|73.9|2007-02-04|2020-11-01 2022-05-22 18:40:32|WEEKLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|7|R|4|1720|1989-06-11|2022-05-22|32.92|360|994%|0.182563118092|1719|189.066552396|4.17748283886|13.711|-15.701|2003-05-25|2008-10-12|0|0|0|0|0|0|439.2|209.4|2022-04-17|2018-06-10 2022-05-22 18:40:33|WEEKLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1720|1989-06-11|2022-05-22|16.43|319.7|1846%|0.2203327516|1719|163.506994275|4.20980802792|21.977|-18.167|2001-09-30|2008-10-12|0|0|0|0|0|0|404.15|206.35|2022-04-17|2018-06-10 2022-05-22 18:40:34|WEEKLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|7|R|4|1402|1994-05-15|2022-05-22|42.81|1240|2797%|0.316562455389|1401|1005.49251124|3.99285724483|37.956|-24.243|1995-07-16|2008-10-12|0|0|0|0|0|0|2942.6899|892|2008-09-07|2016-03-13 2022-05-22 18:40:34|WEEKLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|7|R|4|1123|2000-11-19|2022-05-22|47|17.6|-63%|0.0816764705882|1122|9.06720392044|8.55228342246|51.25|-26|2007-07-15|2001-09-16|0|0|0|0|0|0|54.5|4.32|2000-11-26|2020-03-22 2022-05-22 18:40:36|WEEKLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|7|R|4|812|2006-11-05|2022-05-22|90.75|1.33|-99%|0.254167694205|811|35.7450271275|10.9805610358|336.975|-44.325|2014-05-25|2017-09-17|0|0|0|0|0|0|138.9|1.2|2015-09-27|2022-02-27 2022-05-22 18:40:37|WEEKLY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|7|R|4|1249|1998-06-21|2022-05-22|272.16|308|13%|0.117466346154|1248|232.651296916|5.89947195513|42.613|-24.073|2000-01-02|1998-08-30|0|0|0|0|0|0|547.83|122|2001-02-11|2020-03-22 2022-05-22 18:40:38|WEEKLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|7|R|4|1837|1987-01-11|2022-05-22|5.53|186.4|3271%|0.266814814815|1836|77.6679803641|4.90751960784|22.999|-26.303|2001-07-08|1987-10-25|0|0|0|0|0|0|294.2|136|2021-08-15|2015-09-27 2022-05-22 18:40:38|WEEKLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1618|1991-05-26|2022-05-22|11.05|187.2|1594%|0.242512059369|1617|87.8186403632|5.16212615955|16.667|-23.116|1993-08-01|1995-04-09|0|0|0|0|0|0|306.6|133.2|2021-08-15|2015-09-27 2022-05-22 18:40:39|WEEKLY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|7|R|4|1267|1996-07-14|2022-05-22|67.79|27.8|-59%|0.07337835703|1266|112.588405693|5.40169273302|34.908|-27.715|2003-09-21|2002-09-22|0|0|0|0|0|0|330.39|20.2|2007-06-10|2022-01-16 2022-05-22 18:40:41|WEEKLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1538|1987-01-18|2022-05-22|24.8|918|3602%|0.399821730644|1537|501.848634781|5.63641509434|40.898|-58.468|2001-11-18|1988-01-03|0|0|0|0|0|0|1690|700|2021-02-14|2020-03-22 2022-05-22 18:40:42|WEEKLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|7|R|4|1662|1987-01-18|2022-05-22|610|7020|1051%|0.237954244431|1661|1614.87184116|4.10755629139|39.333|-23.077|1997-05-11|2020-03-15|0|0|0|0|0|0|9760|1028|2018-04-08|2016-03-06 2022-05-22 18:40:43|WEEKLY|05253|1073053|/equities/sensirion|CHALL|S|7|R|4|218|2018-03-25|2022-05-22|45.48|108|137%|0.573764976959|217|61.1003440542|8.49597695853|25.172|-16.333|2020-06-21|2019-03-10|0|0|0|0|0|0|140|27.2|2021-10-24|2020-03-22 2022-05-22 18:40:43|WEEKLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|7|R|4|522|2012-04-22|2022-05-22|73.93|98|33%|0.06713243762|521|87.7361301554|2.11698848369|5.374|-6.667|2017-03-12|2020-03-22|0|0|0|0|0|0|110|77.72|2020-02-16|2015-06-21 2022-05-22 18:40:44|WEEKLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|420|2014-05-11|2022-05-22|68|110.8|63%|0.180584725537|419|92.3783333279|4.91350119332|10.308|-17.434|2015-03-01|2015-01-18|0|0|0|0|0|0|143|58.05|2021-06-20|2015-10-04 2022-05-22 18:40:45|WEEKLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1844|1987-01-11|2022-05-22|336.6|2417|618%|0.198419967444|1843|1113.04391024|5.16777265328|21.873|-28.303|1998-12-06|1987-11-01|0|0|0|0|0|0|3075|1577|2022-01-09|2015-08-30 2022-05-22 18:40:46|WEEKLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1743|1987-01-11|2022-05-22|27.86|650|2233%|0.250782433984|1742|175.794286035|4.08513088404|25.656|-21.537|1988-08-28|1991-12-08|0|0|0|0|0|0|943.5|161.6|2021-08-08|2015-06-21 2022-05-22 18:40:47|WEEKLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|191|2018-09-30|2022-05-22|12.3|19.3|57%|0.306631578947|190|17.4728795346|5.94988421053|10.34|-9.686|2020-03-29|2021-02-28|0|0|0|0|0|0|28.56|9.8|2021-09-12|2018-12-09 2022-05-22 18:40:47|WEEKLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1846|1987-01-11|2022-05-22|5.21|256.7|4827%|0.297872086721|1845|43.8865275351|5.30830785908|17.422|-26.621|1987-11-15|1987-10-25|0|0|0|0|0|0|385.7|48.37|2022-01-02|2015-09-27 2022-05-22 18:40:48|WEEKLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1434|1994-12-04|2022-05-22|5.3|323.2|5998%|0.393074668528|1433|96.4889819107|6.09790020935|34.235|-27.928|2003-03-23|2011-03-20|0|0|0|0|0|0|402|110.9|2021-11-07|2016-02-14 2022-05-22 18:40:50|WEEKLY|05261|945906|/equities/spice-priv-ag|CHALL|S|7|R|4|1177|1999-10-17|2022-05-22|125.87|15.6|-88%|-0.0525518707483|1176|65.5460153234|4.85787414966|81.34|-28.167|2009-08-09|2009-02-01|0|0|0|0|0|0|178.71|8.4|2006-04-30|2020-12-06 2022-05-22 18:40:51|WEEKLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1103|2001-04-08|2022-05-22|152.66|440.5|189%|0.123015426497|1102|382.688274823|3.30161796733|12.055|-10.753|2020-03-29|2008-10-12|0|0|0|0|0|0|642.02|333.5|2007-04-29|2015-06-07 2022-05-22 18:40:51|WEEKLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|7|R|4|163|2019-04-14|2022-05-22|43.1|34.36|-20%|-0.0783641975309|162|41.8641103616|5.25229012346|11.978|-20.373|2020-03-22|2022-03-06|0|0|0|0|0|0|50.35|28.22|2020-02-23|2022-03-13 2022-05-22 18:40:52|WEEKLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|7|R|4|1210|1998-03-22|2022-05-22|41.48|45|8%|0.0879462365591|1209|53.1065124654|4.29147973532|23.728|-22.33|1999-05-09|2008-10-12|0|0|0|0|0|0|89.41|33.2|1998-05-31|2020-11-01 2022-05-22 18:40:53|WEEKLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1251|1998-06-07|2022-05-22|20.65|116.15|462%|37.811412|1250|273.52859709|6.8235224|978.842|-91.117|2020-07-19|2021-12-19|0|0|0|0|0|0|2078|38.2|2021-12-12|2017-02-19 2022-05-22 18:40:54|WEEKLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1846|1987-01-11|2022-05-22|15.6|66.35|325%|0.200548509485|1845|66.7326110827|6.05726178862|21.646|-38.791|2001-11-18|2021-10-03|0|0|0|0|0|0|162.5|40.12|2007-11-11|2020-03-22 2022-05-22 18:40:55|WEEKLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1506|1993-07-18|2022-05-22|111.73|227.7|104%|0.144586046512|1505|244.24194552|6.27544186047|27.105|-19.273|2001-09-30|2015-01-18|0|0|0|0|0|0|606.5|151|2013-12-01|2020-03-22 2022-05-22 18:40:56|WEEKLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|7|R|4|1846|1987-01-11|2022-05-22|4.43|43.6|884%|0.217973441734|1845|39.6912838151|5.73763468835|23.077|-26.812|2001-09-30|1987-11-08|0|0|0|0|0|0|108|28.56|2014-04-27|2020-03-22 2022-05-22 18:40:57|WEEKLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1772|1988-05-29|2022-05-22|125|537.8|330%|0.205227555054|1771|242.968278702|5.63207679277|32.415|-31.227|2002-10-20|2008-11-16|0|0|0|0|0|0|774.99|207.8|2000-09-10|2015-06-21 2022-05-22 18:40:58|WEEKLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1155|2000-04-09|2022-05-22|31.13|100.1|222%|0.124552859619|1154|62.540900365|2.9321169844|12.163|-16.249|2009-03-22|2008-10-26|0|0|0|0|0|0|125.4|69.46|2020-03-01|2015-10-04 2022-05-22 18:41:00|WEEKLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1697|1989-09-10|2022-05-22|23.68|78.96|233%|0.183653891509|1696|81.1661225411|5.36955601415|40.175|-41.71|2009-05-10|2009-01-25|0|0|0|0|0|0|206.79|52.68|1998-07-19|2020-03-22 2022-05-22 18:41:01|WEEKLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1742|1988-10-30|2022-05-22|26.0938|0.2465|-99%|-0.0313762205629|1741|5.87667474708|7.84654164273|41.509|-80.845|2020-04-12|1997-02-23|0|0|0|0|0|0|37.9547|0.1064|1989-07-02|2020-03-22 2022-05-22 18:41:02|WEEKLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1233|1998-10-11|2022-05-22|368.4|567.4|54%|0.0723839285714|1232|444.776836782|3.79855194805|24.237|-16.048|2000-03-05|2008-10-12|0|0|0|0|0|0|703.22|426.8|2000-03-12|2016-12-04 2022-05-22 18:41:02|WEEKLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1147|2000-06-04|2022-05-22|25.46|121.2|376%|0.331093368237|1146|39.8416129015|8.25284293194|56.906|-25|2001-10-07|2000-10-15|0|0|0|0|0|0|212.5|20.55|2021-11-14|2015-10-04 2022-05-22 18:41:03|WEEKLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1660|1989-09-10|2022-05-22|2.76|302.4|10857%|0.442300783605|1659|100.573734914|6.35638456902|79.757|-27.031|1990-02-04|2001-09-16|0|0|0|0|0|0|602|111.2|2021-09-19|2015-07-05 2022-05-22 18:41:05|WEEKLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1091|2001-07-01|2022-05-22|21.45|98.98|361%|0.438049541284|1090|49.2451878474|9.49036330275|41.538|-54.167|2003-01-12|2001-10-07|0|0|0|0|0|0|184.55|29.15|2019-06-02|2015-07-12 2022-05-22 18:41:06|WEEKLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|7|R|4|424|2014-04-13|2022-05-22|80|110.5|38%|0.0868250591017|423|96.4854952074|2.43356264775|6.897|-9.02|2018-01-28|2020-03-22|0|0|0|0|0|0|113.5|74|2022-05-22|2015-06-14 2022-05-22 18:41:06|WEEKLY|05278|955641|/equities/tornos-holding-ag|CHALL|S|7|R|4|1106|2001-03-18|2022-05-22|82.532|6|-93%|0.0104751131222|1105|9.99684266156|9.36363891403|48.577|-37.387|2002-03-10|2002-06-16|0|0|0|0|0|0|95.968|2.57|2001-04-29|2016-01-24 2022-05-22 18:41:07|WEEKLY|05279|955637|/equities/tamedia-ag|CHALL|S|7|R|4|1129|2000-10-08|2022-05-22|252|133.4|-47%|0.0442003546099|1128|117.3672276|5.26509840426|57.303|-25.804|2021-09-05|2008-10-12|0|0|0|0|0|0|264|60.1|2000-10-08|2020-03-29 2022-05-22 18:41:08|WEEKLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|761|2007-10-28|2022-05-22|61|85.5|40%|0.215842105263|760|93.696517705|8.29480394737|45.902|-23.148|2007-11-04|2008-01-20|0|0|0|0|0|0|249|43.8|2016-08-14|2020-11-01 2022-05-22 18:41:09|WEEKLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1846|1987-01-11|2022-05-22|16.21|17.2|6%|0.103824932249|1845|22.8505238552|5.62649756098|33.48|-29.108|2008-11-30|2008-10-12|0|0|0|0|0|0|71.95|7.002|2007-02-11|2020-03-22 2022-05-22 18:41:10|WEEKLY|05282|955649|/equities/valartis-group-ag|CHALL|S|7|R|4|1603|1991-09-01|2022-05-22|24.1|12.3|-49%|0.066322721598|1602|56.8821958609|5.44231523096|28.765|-45.578|2015-12-13|2015-11-22|0|0|0|0|0|0|253|5.6|2001-02-11|2015-11-22 2022-05-22 18:41:11|WEEKLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1346|1996-08-04|2022-05-22|31.65|89.6|183%|0.102388847584|1345|102.670312111|2.73546988848|12.031|-21.699|1997-07-13|2010-10-24|0|0|0|0|0|0|206.5|67.5|2010-05-16|2020-03-29 2022-05-22 18:41:12|WEEKLY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1846|1987-01-11|2022-05-22|231.2|157.2|-32%|0.0627940379404|1845|272.257442908|5.13958699187|66.668|-25.713|1988-07-31|1998-10-04|0|0|0|0|0|0|513.01|129.4|2000-02-13|2020-11-01 2022-05-22 18:41:13|WEEKLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|7|R|4|285|2016-12-11|2022-05-22|35.611|50.8|43%|0.146693661972|284|39.6340385571|3.12082746479|8.747|-12.207|2017-09-24|2020-03-15|0|0|0|0|0|0|58|33.1|2022-04-03|2020-03-29 2022-05-22 18:41:14|WEEKLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|319|2016-04-17|2022-05-22|51.45|268|421%|0.625298742138|318|172.15815003|6.65897169811|15.836|-14.461|2019-10-27|2022-03-06|0|0|0|0|0|0|496.6|50.3|2021-11-28|2016-04-17 2022-05-22 18:41:15|WEEKLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|7|R|4|882|2005-07-03|2022-05-22|114.7|427|272%|0.190208853575|881|353.263378714|4.13520431328|19.876|-15|2008-04-27|2020-03-15|0|0|0|0|0|0|608|380|2020-01-26|2020-03-22 2022-05-22 18:41:15|WEEKLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1723|1987-01-11|2022-05-22|331|38.15|-88%|0.112979094077|1722|737.720481713|4.1953641115|19.071|-97.997|2019-09-01|2017-01-08|0|0|0|0|0|0|2688|34.2|2008-05-25|2017-11-19 2022-05-22 18:41:16|WEEKLY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1004|2003-03-02|2022-05-22|14.45|192.8|1234%|0.334377866401|1003|77.0227886586|5.26796011964|34.825|-27.422|2021-12-19|2020-03-15|0|0|0|0|0|0|197.2|89.4|2022-05-22|2015-05-31 2022-05-22 18:41:17|WEEKLY|05290|955648|/equities/villars-holding-sa|CHALL|S|7|R|4|1121|1988-07-17|2022-05-15|241.8|780|223%|0.203004464286|1120|446.96164227|2.05162678571|21.177|-35.333|1994-02-06|1992-05-31|0|0|0|0|0|0|970|469.8|2018-04-22|2015-10-18 2022-05-22 18:41:18|WEEKLY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|7|R|4|1820|1987-06-28|2022-05-22|162.4203|0.91|-99%|-0.0380120945574|1819|35.1696987971|7.79204727872|130.861|-53.177|2003-06-22|1994-11-27|0|0|0|0|0|0|286.0537|0.492|1989-04-16|2020-03-22 2022-05-22 18:41:19|WEEKLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1845|1987-01-11|2022-05-22|28.7|68.6|139%|0.138842190889|1844|36.3423469109|5.00326464208|23.308|-29.788|2003-03-23|2001-03-18|0|0|0|0|0|0|104.9|36.12|2000-11-05|2020-03-22 2022-05-22 18:41:20|WEEKLY|05293|955650|/equities/vp-bank-ag|CHALL|S|7|R|4|1826|1987-01-11|2022-05-22|140|91.2|-35%|0.042722739726|1825|143.089649447|4.67909753425|20.482|-29.267|2008-03-30|2009-03-08|0|0|0|0|0|0|387.25|77|2000-04-30|2015-08-30 2022-05-22 18:41:21|WEEKLY|05294|955654|/equities/walter-meier-ag|CHALL|S|7|R|4|1836|1987-01-11|2022-05-22|26.24|25.3|-4%|0.107565122616|1835|21.0178595131|5.05882452316|43.253|-30.492|1996-05-19|2008-10-12|0|0|0|0|0|0|63.05|8.92|2014-03-02|2020-11-01 2022-05-22 18:41:22|WEEKLY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|7|R|4|1376|1995-04-16|2022-05-22|779|2330|199%|0.0973672727273|1375|1506.32485465|2.14614836364|16.036|-11.305|1998-03-01|2008-10-12|0|0|0|0|0|0|2480|1655|2021-09-19|2016-02-14 2022-05-22 18:41:23|WEEKLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|7|R|4|321|2016-04-03|2022-05-22|5.5|0.304|-94%|-0.340915625|320|2.93767912811|12.77039375|88.811|-23.473|2017-07-09|2020-03-15|0|0|0|0|0|0|12|0.288|2016-04-03|2022-05-15 2022-05-22 18:41:24|WEEKLY|05297|955611|/equities/oti-energy-ag|CHALL|S|7|R|4|774|2000-05-21|2022-05-22|225|0.82|-100%|1.44338163001|773|37.8192312893|11.4784100906|277.778|-81.25|2020-04-05|2020-03-29|0|0|0|0|0|0|245|0.09|2000-05-21|2020-03-29 2022-05-22 18:41:24|WEEKLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|922|2004-09-26|2022-05-22|71.6|141|97%|0.151196525516|921|110.48506503|5.35474592834|19.47|-29.761|2006-12-17|2017-07-23|0|0|0|0|0|0|228.7|93|2017-05-28|2015-05-31 2022-05-22 18:41:25|WEEKLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1825|1987-01-11|2022-05-22|10.08|70.1|595%|0.188172697368|1824|30.144964395|4.97379111842|23.272|-24.937|1988-01-10|1987-11-08|0|0|0|0|0|0|108.6|29.15|2021-09-26|2018-12-23 2022-05-22 18:41:26|WEEKLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|7|R|4|1738|1987-01-18|2022-05-22|3974.74|26|-99%|-0.0634703511802|1737|1962.4657454|5.09862867012|192.018|-50|2015-11-15|2015-12-06|0|0|0|0|0|0|11626.0996|17.3|1989-09-10|2016-06-26 2022-05-22 18:41:28|WEEKLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|7|R|4|516|2012-07-08|2022-05-22|1334|1990|49%|0.0926951456311|515|1636.29263566|2.45882718447|8.571|-12.736|2013-07-07|2020-03-22|0|0|0|0|0|0|2420|1338|2020-01-05|2015-06-14 2022-05-22 18:41:29|WEEKLY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|7|R|4|1753|1987-11-01|2022-05-22|1628|7080|335%|0.097473173516|1752|3367.58984598|1.87832477169|11.511|-11.111|2020-03-29|2008-10-12|0|0|0|0|0|0|7500|4400|2022-05-01|2015-07-05 2022-05-22 18:41:29|WEEKLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|255|2017-07-09|2022-05-22|150|108|-28%|0.129035433071|254|183.869372409|9.58172440945|29.944|-22.844|2020-03-22|2018-02-11|0|0|0|0|0|0|514|79.8|2021-02-21|2019-03-17 2022-05-22 18:41:30|WEEKLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1481|1994-01-09|2022-05-22|230.96|432.2|87%|0.142456756757|1480|311.625408489|5.54875540541|28.099|-29.663|2001-09-30|2008-10-12|0|0|0|0|0|0|875.41|194.7|1998-08-02|2016-02-14 2022-05-22 18:41:31|WEEKLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|7|R|4|840|1994-04-10|2022-05-15|170|194|14%|0.335747318236|839|371.84517855|4.16019070322|42.553|-31.034|2011-07-24|2002-09-15|0|0|0|0|0|0|870|133|2002-08-11|2020-08-02 2022-05-22 18:41:32|WEEKLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1243|1998-07-26|2022-05-22|1.128|1.6655|48%|0.131871175523|1242|1.61397465586|6.26882769726|24.024|-30.742|2000-02-13|2020-03-15|0|0|0|0|0|0|8.289|0.938|2000-03-19|2016-02-14 2022-05-22 18:41:33|WEEKLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|869|2005-10-02|2022-05-22|143|164.5|15%|0.203585253456|868|146.796835519|5.45752419355|27.447|-83.708|2008-11-09|2013-04-07|0|0|0|0|0|0|337.5|80.4|2013-03-17|2015-07-05 2022-05-22 18:41:34|WEEKLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1830|1987-03-29|2022-05-22|0.68|44.65|6466%|0.331060688901|1829|13.2164453377|5.57032804811|24.014|-19.508|2009-05-10|2001-09-16|0|0|0|0|0|0|59.76|16.16|2022-01-09|2020-03-22 2022-05-22 18:41:34|WEEKLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|7|R|4|340|2015-11-22|2022-05-22|18.35|10.295|-44%|-0.0285044247788|339|17.2072617545|6.59132743363|24.882|-32.571|2020-06-07|2020-03-15|0|0|0|0|0|0|28.48|5.68|2018-01-21|2020-05-17 2022-05-22 18:41:35|WEEKLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1424|1995-02-12|2022-05-22|10.01|159.1|1489%|0.250322557976|1423|67.3681882915|4.68865846803|16.732|-26.047|2001-09-30|2008-10-12|0|0|0|0|0|0|179.2|100.15|2022-01-23|2016-07-17 2022-05-22 18:41:37|WEEKLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|7|R|4|1436|1994-11-20|2022-05-22|1.43|25.43|1678%|0.298432055749|1435|19.6229245116|6.07167317073|28.007|-32.759|2000-03-05|2020-03-15|0|0|0|0|0|0|43.79|10.5266|2007-06-03|2020-03-22 2022-05-22 18:41:38|WEEKLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|7|R|4|206|2018-06-17|2022-05-22|420|1466|249%|0.807780487805|205|1285.70194059|8.91828780488|17.243|-17.389|2018-07-15|2022-01-16|0|0|0|0|0|0|2835|400|2021-11-07|2018-06-17 2022-05-22 18:41:38|WEEKLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|812|2006-10-29|2022-05-22|39|108.3|178%|0.163382244143|811|59.0978815403|3.66578421702|11.453|-26.505|2008-10-19|2020-03-15|0|0|0|0|0|0|135.9711|44.5957|2020-02-23|2015-08-30 2022-05-22 18:41:39|WEEKLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|7|R|4|1951|1985-01-06|2022-05-22|1.69|4.78|183%|0.198655384615|1950|9.43504255097|6.54388564103|38.06|-45.617|2008-11-30|2008-10-12|0|0|0|0|0|0|53.678|1.556|1999-01-10|2020-03-22 2022-05-22 18:41:40|WEEKLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|380|2015-02-15|2022-05-22|74|135.8|84%|0.241313984169|379|138.468526479|5.21653298153|18.571|-20.39|2015-04-05|2020-03-15|0|0|0|0|0|0|184.9|88|2017-06-11|2015-07-05 2022-05-22 18:41:41|WEEKLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1833|1987-01-04|2022-05-22|5.2|160.8|2992%|0.304741812227|1832|56.9459900825|5.75336080786|33.333|-31.385|1992-11-29|2008-10-12|0|0|0|0|0|0|302|95.3|2021-08-08|2015-08-30 2022-05-22 18:41:42|WEEKLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|7|R|4|1678|1990-03-11|2022-05-22|54.314|43.74|-19%|0.170699463327|1677|98.0678402519|6.15375670841|47.731|-83.77|2008-12-14|2008-10-19|0|0|0|0|0|0|315.546|25.13|1999-01-10|2020-03-29 2022-05-22 18:41:43|WEEKLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|7|R|4|1951|1985-01-06|2022-05-22|1.41|24.955|1670%|0.238479487179|1950|12.3931604803|5.15550564103|46.309|-64.005|2003-05-04|2003-03-02|0|0|0|0|0|0|32.54|14.72|1999-04-18|2017-09-03 2022-05-22 18:41:44|WEEKLY|05319|50563|/equities/allied-irish-b|STOXX600|S|7|R|4|697|2009-01-18|2022-05-22|1.45|2.294|58%|30.8710718391|696|12.3299705898|15.7116408046|21502.565|-48.345|2010-10-31|2009-01-25|0|0|0|0|0|0|135|0.719|2010-12-12|2020-03-29 2022-05-22 18:41:44|WEEKLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|7|R|4|681|2009-05-10|2022-05-22|22.15|379.2|1612%|0.642454411765|680|129.127841235|8.11105735294|70.973|-46.905|2011-10-23|2020-03-15|0|0|0|0|0|0|383.8|39.06|2022-05-22|2015-08-30 2022-05-22 18:41:46|WEEKLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|7|R|4|1951|1985-01-06|2022-05-22|10.9|79.92|633%|0.185994358974|1950|38.6462135058|5.20873435897|23.794|-21.613|1999-04-18|1987-11-08|0|0|0|0|0|0|108.45|45.73|2021-07-18|2020-03-22 2022-05-22 18:41:47|WEEKLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|7|R|4|1044|2002-05-19|2022-05-22|24.5|250.5|922%|0.329929050815|1043|130.398132144|6.27723394056|23.437|-35.795|2008-11-30|2002-11-03|0|0|0|0|0|0|390.8|121.3|2021-11-21|2016-05-08 2022-05-22 18:41:48|WEEKLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|7|R|4|84|2020-10-18|2022-05-22|81.45|24.29|-70%|-1.18455421687|83|55.5897616205|11.1329759036|14.518|-18.205|2020-11-08|2022-04-10|0|0|0|0|0|0|98.78|20.61|2020-11-01|2022-05-08 2022-05-22 18:41:48|WEEKLY|05324|958272|/equities/altice-nv|STOXX600|S|7|R|4|366|2014-02-02|2021-01-31|1.32|5.34|305%|0.754857534247|365|3.23800272792|10.3629178082|86.42|-34.419|2018-05-27|2020-03-15|0|0|0|0|0|0|6.86|1.22|2020-02-09|2017-12-10 2022-05-22 18:41:48|WEEKLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|630|2010-05-02|2022-05-22|12|59.1|393%|0.334373608903|629|40.758381017|5.74406836248|24.191|-14.641|2020-05-24|2020-03-15|0|0|0|0|0|0|82.2|32.29|2018-10-07|2016-02-14 2022-05-22 18:41:50|WEEKLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|7|R|4|1514|1992-03-15|2022-05-22|6.2|94.5|1424%|0.50931064111|1513|45.1118824052|5.8403344349|303.67|-79.74|2009-04-26|2012-10-28|0|0|0|0|0|0|358.7|33.2|2021-05-02|2015-08-30 2022-05-22 18:41:51|WEEKLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|7|R|4|1090|2001-07-01|2022-05-22|2.41|31.93|1225%|0.353262626263|1089|9.23661469265|7.07665748393|29.338|-28.699|2009-03-15|2008-10-12|0|0|0|0|0|0|47.59|6.3|2022-01-02|2015-08-30 2022-05-22 18:41:52|WEEKLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|697|2009-01-18|2022-05-22|10.475|41.4|295%|0.273067528736|696|39.2034376013|6.00364511494|12.996|-16.483|2009-05-03|2009-03-08|0|0|0|0|0|0|57.5|22.96|2015-04-19|2020-03-22 2022-05-22 18:41:52|WEEKLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|7|R|4|1120|2000-12-03|2022-05-22|22.01|51.21|133%|0.15899285076|1119|51.1151874857|5.72874798928|22.095|-30.633|2020-06-07|2001-01-07|0|0|0|0|0|0|124.2|29.025|2015-12-06|2020-03-22 2022-05-22 18:41:53|WEEKLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|411|2014-07-13|2022-05-22|7.85|305.3|3789%|1.1413|410|99.258759045|8.0315195122|92.024|-23.873|2017-12-17|2020-03-15|0|0|0|0|0|0|320|8.46|2021-12-26|2015-10-04 2022-05-22 18:41:55|WEEKLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|7|R|4|345|2015-10-18|2022-05-22|3.723|4.7|26%|0.159209302326|344|5.84135072404|5.06302906977|25.882|-27.275|2020-04-12|2020-03-15|0|0|0|0|0|0|8.86|2.903|2020-02-23|2020-03-22 2022-05-22 18:41:55|WEEKLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|7|R|4|1328|1996-12-15|2022-05-22|8.21|279.55|3305%|0.521642803316|1327|42.5302666056|9.43907309721|44.937|-44.111|1999-11-07|2008-10-12|0|0|0|0|0|0|438.7|27.21|2021-11-21|2015-09-27 2022-05-22 18:41:56|WEEKLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|7|R|4|1417|1995-03-19|2022-05-22|1.52|500.7|32841%|0.604154661017|1416|82.9809598788|8.67300282486|43.421|-22.575|1998-10-18|2001-09-16|0|0|0|0|0|0|777.5|70.25|2021-11-21|2015-08-30 2022-05-22 18:41:57|WEEKLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|311|2016-06-12|2022-05-22|20|44.08|120%|0.340674193548|310|32.8105466113|5.28076451613|18.79|-18.986|2020-03-29|2020-03-15|0|0|0|0|0|0|46.29|17|2022-04-24|2016-07-17 2022-05-22 18:41:57|WEEKLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|7|R|4|1437|1994-11-13|2022-05-22|1.8|232.5|12817%|0.435793175487|1436|84.0253304909|6.35305501393|26.943|-17.376|1998-10-18|2003-08-10|0|0|0|0|0|0|290.6|146.8|2021-08-15|2015-10-04 2022-05-22 18:41:59|WEEKLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|7|R|4|1847|1987-01-04|2022-05-22|13.5462|17.995|33%|0.0798873239437|1846|17.7495989781|4.97927193933|24.031|-20.801|2001-09-30|2020-03-15|0|0|0|0|0|0|39.2727|9.76|2000-12-03|2016-07-10 2022-05-22 18:42:00|WEEKLY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|7|R|4|1824|1987-03-01|2022-05-22|0.53|22.94|4228%|0.294083927592|1823|10.7054139278|5.35569500823|22.857|-38.876|1992-11-15|2020-03-15|0|0|0|0|0|0|28.61|9.138|2017-11-05|2020-03-22 2022-05-22 18:42:01|WEEKLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|7|R|4|1847|1987-01-04|2022-05-22|0.6|103.64|17173%|0.397498916576|1846|23.0253309263|6.1964723727|31.325|-25|2008-11-02|1990-11-25|0|0|0|0|0|0|159.5012|30.9|2022-01-09|2016-02-07 2022-05-22 18:42:02|WEEKLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1041|2002-06-09|2022-05-22|72.2912|2.98|-96%|-0.0815240384615|1040|32.0989474769|8.58924519231|42.743|-33.475|2009-03-29|2011-04-03|0|0|0|0|0|0|131.2221|1.0115|2007-05-20|2020-05-24 2022-05-22 18:42:03|WEEKLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-05-03|2022-05-22|3.264|0.7314|-78%|-0.0315522827688|679|1.56282558691|8.09104565538|33.259|-27.011|2020-06-07|2020-03-15|0|0|0|0|0|0|3.95|0.25|2009-09-06|2020-11-01 2022-05-22 18:42:04|WEEKLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1220|1999-01-10|2022-05-22|5.661|5.866|4%|2.299511895|1219|5.40780163711|10.8230754717|2685.714|-47.365|2012-05-06|2008-10-12|0|0|0|0|0|0|11.775|1.282|2015-08-09|2020-05-17 2022-05-22 18:42:05|WEEKLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|7|R|4|684|2009-04-19|2022-05-22|103.8|91.06|-12%|0.0677510980966|683|136.587558512|6.07482137628|21.78|-28.992|2020-11-15|2020-03-15|0|0|0|0|0|0|207|40.8|2013-11-03|2020-11-01 2022-05-22 18:42:06|WEEKLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1436|1994-11-20|2022-05-22|0.996|5.564|459%|0.239611149826|1435|4.10755571275|6.54037560976|34.022|-22.099|2000-01-16|2001-09-23|0|0|0|0|0|0|9.416|2.996|2018-02-04|2020-03-22 2022-05-22 18:42:06|WEEKLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|7|R|4|1436|1994-11-20|2022-05-22|1.853|4.7475|156%|0.183593031359|1435|7.89281406202|6.43294843206|28.921|-24.479|1998-10-18|2020-03-15|0|0|0|0|0|0|16.431|2.128|2007-02-11|2020-09-27 2022-05-22 18:42:07|WEEKLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1698|1988-12-11|2022-05-22|18.45|152.5|727%|0.286771361226|1697|45.8025378176|5.24848025928|25.355|-68.322|2020-07-19|2016-02-14|0|0|0|0|0|0|204.4|18.7777|2021-09-05|2016-02-14 2022-05-22 18:42:09|WEEKLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|7|R|4|1201|1999-05-09|2022-05-22|324.39|385.7|19%|0.219090833333|1200|136.710234768|8.6047575|57.727|-34.58|2001-05-13|2001-07-15|0|0|0|0|0|0|493.443|96.41|2022-04-24|2016-02-14 2022-05-22 18:42:10|WEEKLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|7|R|4|763|2007-10-14|2022-05-22|4.29|3.12|-27%|0.0729750656168|762|3.08296789082|6.87557611549|27.035|-25.185|2020-11-15|2008-10-12|0|0|0|0|0|0|4.72|1.5|2014-09-21|2020-05-24 2022-05-22 18:42:10|WEEKLY|05348|13579|/equities/campari|STOXX600|S|7|R|4|1090|2001-07-08|2022-05-22|0.75|9.586|1178%|0.292905417815|1089|3.66810458423|5.29520385675|17.699|-21.81|2008-10-19|2020-03-15|0|0|0|0|0|0|13.475|3.18|2021-11-28|2015-08-30 2022-05-22 18:42:11|WEEKLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|7|R|4|1911|1985-10-06|2022-05-22|89.6|874.6|876%|0.192214136126|1910|392.041339577|5.15486492147|27.778|-25.062|2008-11-02|2008-10-26|0|0|0|0|0|0|1190.5|479.3|2021-07-04|2015-08-30 2022-05-22 18:42:12|WEEKLY|05350|18976|/equities/castellum-ab|STOXX600|S|7|R|4|666|2009-08-09|2022-05-22|54.66|188|244%|0.239637593985|665|126.007627453|4.40009473684|12.145|-21.527|2020-05-03|2020-03-15|0|0|0|0|0|0|272.78|97.87|2021-09-19|2016-01-24 2022-05-22 18:42:14|WEEKLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|7|R|4|1053|2002-02-03|2022-05-22|6.22|118.36|1803%|0.541454372624|1052|58.8581198084|10.3099058935|53.234|-31.618|2008-04-13|2011-08-07|0|0|0|0|0|0|464.2|19.66|2020-12-13|2015-06-14 2022-05-22 18:42:14|WEEKLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|7|R|4|368|2015-05-10|2022-05-22|13.425|40.42|201%|0.374367847411|367|26.6695069126|5.67060217984|14.655|-15.816|2020-03-29|2020-03-15|0|0|0|0|0|0|61.92|9.5525|2021-08-29|2016-11-20 2022-05-22 18:42:15|WEEKLY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|7|R|4|625|2010-06-06|2022-05-22|96.8|523.2|440%|0.324411858974|624|383.320479883|4.87633333333|16.768|-16.658|2018-10-21|2019-06-30|0|0|0|0|0|0|758|311.1|2019-06-23|2015-07-05 2022-05-22 18:42:16|WEEKLY|05354|6687|/equities/close-brothers|STOXX600|S|7|R|4|653|2009-11-22|2022-05-22|8.04|12.7|58%|0.138030674847|652|14.493537499|3.55016104294|17.37|-18.432|2020-11-15|2020-03-15|0|0|0|0|0|0|23.16|9.965|2015-03-15|2020-03-29 2022-05-22 18:42:16|WEEKLY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|7|R|4|451|2013-10-06|2022-05-22|12.64|13.75|9%|0.13816|450|9.69399194654|6.12123333333|23.577|-23.561|2020-06-07|2020-03-22|0|0|0|0|0|0|17.13|4.4006|2022-01-09|2020-03-29 2022-05-22 18:42:18|WEEKLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1432|1994-12-18|2022-05-22|85.91|121.9|42%|0.0522452830189|1431|104.762401336|3.05835569532|8.956|-17.663|2009-01-04|2020-03-15|0|0|0|0|0|0|159|89.3|2020-02-23|2015-06-21 2022-05-22 18:42:18|WEEKLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|7|R|4|1939|1985-01-06|2022-05-22|3.3|853.4|25761%|0.343321981424|1938|199.123465796|4.61615841073|22.126|-20.403|2008-11-02|2008-08-10|0|0|0|0|0|0|1194|413.1|2021-11-28|2015-06-21 2022-05-22 18:42:19|WEEKLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1950|1985-01-06|2022-05-22|3.42|31.68|826%|0.1797429451|1949|18.9764461435|4.7704889687|22.366|-27.386|1986-05-25|2008-11-09|0|0|0|0|0|0|53.9|17.07|2021-02-14|2015-06-14 2022-05-22 18:42:20|WEEKLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|7|R|4|1950|1985-01-06|2022-05-22|17.3|107.55|522%|0.175454592099|1949|99.4382204251|5.2239184197|32.119|-34.037|2009-05-10|2008-10-12|0|0|0|0|0|0|259.5|68.04|2017-07-23|2020-03-29 2022-05-22 18:42:21|WEEKLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|7|R|4|1411|1995-05-14|2022-05-22|21.2|294.7|1290%|0.352724113475|1410|205.399149502|6.20939787234|31.707|-80.953|2000-03-05|2011-03-20|0|0|0|0|0|0|583|99.1|2007-05-20|2015-07-12 2022-05-22 18:42:23|WEEKLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|7|R|4|775|2007-07-22|2022-05-22|11.96|119.15|896%|0.381379844961|774|60.5994710775|6.22485271318|17.926|-15.941|2020-05-17|2011-08-07|0|0|0|0|0|0|211.8|36.46|2020-05-31|2015-10-18 2022-05-22 18:42:24|WEEKLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|7|R|4|266|2017-04-23|2022-05-22|39.19|300.9|668%|0.895581132075|265|173.844060181|7.39824150943|26.495|-14.988|2020-11-08|2020-03-01|0|0|0|0|0|0|376.8|36.15|2021-10-31|2017-04-23 2022-05-22 18:42:24|WEEKLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|7|R|4|692|2009-02-22|2022-05-22|19.7|187.15|850%|0.419020260492|691|117.226661591|5.72137337192|31.313|-19.364|2009-04-19|2020-03-15|0|0|0|0|0|0|220.5|90.1|2022-02-13|2016-01-24 2022-05-22 18:42:25|WEEKLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|339|2015-11-29|2022-05-22|54.75|73.4|34%|0.209606508876|338|84.9526844756|7.19863017751|21.789|-24.259|2020-04-12|2020-03-22|0|0|0|0|0|0|158.5|37.64|2021-07-18|2020-04-05 2022-05-22 18:42:25|WEEKLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|7|R|4|1814|1987-06-28|2022-05-22|0.8|1127.5|140838%|0.494181467181|1813|173.828665947|5.04484942085|23.762|-26.667|2000-10-08|1991-04-21|0|0|0|0|0|0|1696|213.5|2021-09-26|2015-07-05 2022-05-22 18:42:27|WEEKLY|05366|18899|/equities/dufry-ag|STOXX600|S|7|R|4|471|2011-09-25|2022-05-22|81.12|35.97|-56%|-0.0543595744681|470|115.544607426|6.39955106383|22.718|-39.074|2021-02-28|2021-02-14|0|0|0|0|0|0|243.92|19.97|2014-11-23|2017-04-02 2022-05-22 18:42:28|WEEKLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|7|R|4|1300|1997-06-22|2022-05-22|3.2092|4.664|45%|0.0895080831409|1299|3.08211015179|4.94286220169|15.76|-18.764|1999-12-12|2020-03-15|0|0|0|0|0|0|5.66|2.486|2021-01-10|2016-06-26 2022-05-22 18:42:28|WEEKLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|7|R|4|1847|1987-01-04|2022-05-22|32.4|146.78|353%|0.193695016251|1846|109.433638344|6.54202600217|30.467|-20.142|2008-11-02|2020-03-15|0|0|0|0|0|0|309.4|98.987|2017-11-05|2020-03-22 2022-05-22 18:42:29|WEEKLY|05369|18977|/equities/elekta|STOXX600|S|7|R|4|666|2009-08-09|2022-05-22|25.88|73.52|184%|0.259090225564|665|85.5187837555|6.29945864662|15.944|-22.463|2016-02-28|2015-05-17|0|0|0|0|0|0|169.91|50.3|2020-05-03|2015-08-30 2022-05-22 18:42:30|WEEKLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|7|R|4|882|2005-06-26|2022-05-22|27.82|154.6|456%|0.225860385925|881|46.2415147487|3.39932236095|19.074|-23.938|2020-03-22|2020-03-15|0|0|0|0|0|0|156.2|35.176|2022-04-10|2015-08-30 2022-05-22 18:42:32|WEEKLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1195|1999-07-04|2022-05-22|16.55|53.76|225%|0.210754606365|1194|23.0776484962|6.31097571189|27.313|-26.75|2003-11-02|2001-01-28|0|0|0|0|0|0|58.88|26.55|2020-04-05|2015-06-21 2022-05-22 18:42:32|WEEKLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|7|R|4|691|2009-03-01|2022-05-22|12.76|21.47|68%|0.123150724638|690|20.2994211393|4.6124884058|9.618|-21.91|2016-07-03|2020-03-15|0|0|0|0|0|0|28.675|15.455|2015-05-03|2020-03-22 2022-05-22 18:42:33|WEEKLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|7|R|4|690|2009-03-01|2022-05-22|16.897|20.67|22%|0.108521044993|689|16.5129333551|5.01490130624|13.37|-46.198|2020-03-29|2010-01-03|0|0|0|0|0|0|26.26|14.69|2020-02-23|2016-06-26 2022-05-22 18:42:34|WEEKLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|7|R|4|1174|1999-11-07|2022-05-22|7.0105|6.123|-13%|0.0522745098039|1173|5.17627615437|4.83769224211|14.158|-28.792|2011-10-02|2020-03-15|0|0|0|0|0|0|9.047|3.33|2021-01-17|2016-02-14 2022-05-22 18:42:34|WEEKLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|7|R|4|1381|1995-12-03|2022-05-22|5.2441|13.89|165%|0.144923188406|1380|15.2034114417|5.21631014493|20.247|-32.47|2008-11-02|2020-03-15|0|0|0|0|0|0|28.95|5.726|2007-07-15|2020-11-01 2022-05-22 18:42:36|WEEKLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|7|R|4|205|2018-06-24|2022-05-22|88.06|186.6|112%|0.464004901961|204|137.327756109|6.32430392157|17.42|-14.063|2022-03-13|2020-03-15|0|0|0|0|0|0|240.3|72.44|2022-01-09|2018-12-02 2022-05-22 18:42:37|WEEKLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|7|R|4|139|2019-09-29|2022-05-22|84.45|269.8|219%|1.12034782609|138|253.483452282|10.3242898551|22.323|-21.377|2020-06-07|2020-08-23|0|0|0|0|0|0|557.8|77.14|2021-11-21|2020-03-22 2022-05-22 18:42:37|WEEKLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|7|R|4|682|2009-05-03|2022-05-22|124.8|336.6|170%|0.209459618209|681|157.94005842|5.09052422907|17.785|-24.736|2020-04-05|2020-03-15|0|0|0|0|0|0|347.6|95.2|2022-04-24|2020-03-22 2022-05-22 18:42:38|WEEKLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|7|R|4|691|2009-03-01|2022-05-22|7.631|29.43|286%|0.362591304348|690|26.845521784|7.44059710145|34.618|-22.298|2009-03-22|2022-03-06|0|0|0|0|0|0|45.57|15.22|2022-01-23|2020-04-05 2022-05-22 18:42:38|WEEKLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|7|R|4|258|2017-06-18|2022-05-22|244.1|254.5|4%|0.065233463035|257|263.92635582|4.55929182879|15.013|-10.626|2022-04-24|2020-03-15|0|0|0|0|0|0|324.7|202|2020-01-19|2018-11-04 2022-05-22 18:42:40|WEEKLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|7|R|4|1591|1991-11-24|2022-05-22|1.99|31.01|1458%|0.218917610063|1590|26.1047139829|4.42745660377|17.891|-15.813|2020-03-22|2019-06-23|0|0|0|0|0|0|67.78|30.77|2019-06-16|2022-05-22 2022-05-22 18:42:41|WEEKLY|05382|6978|/equities/eurazeo|STOXX600|S|7|R|4|665|2009-08-16|2022-05-22|24.25|69.65|187%|0.238637048193|664|53.8578796501|3.66102108434|22.123|-17.928|2020-04-12|2011-08-14|0|0|0|0|0|0|88.15|35.8|2021-08-15|2020-04-05 2022-05-22 18:42:41|WEEKLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|7|R|4|375|2015-03-22|2022-05-22|17.95|980.7|5364%|1.2939171123|374|380.474347565|8.86698395722|38.169|-33.398|2015-08-30|2021-11-28|0|0|0|0|0|0|1709|21|2021-05-02|2015-07-05 2022-05-22 18:42:42|WEEKLY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|7|R|4|690|2009-03-08|2022-05-22|5.84|66.62|1041%|0.468722786647|689|38.9288550888|6.60135994194|29.288|-22.039|2009-04-05|2020-03-15|0|0|0|0|0|0|85.62|23.13|2021-11-21|2016-02-14 2022-05-22 18:42:42|WEEKLY|05385|18980|/equities/fabege|STOXX600|S|7|R|4|664|2009-08-23|2022-05-22|35.7|127.09|256%|0.283957767722|663|107.657048403|5.47819155354|13.096|-46.035|2018-07-08|2018-04-29|0|0|0|0|0|0|58603.2188|96.55|2021-10-10|2018-04-29 2022-05-22 18:42:44|WEEKLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|7|R|4|1167|1999-10-17|2022-05-22|576.66|444.5|-23%|0.293857632933|1166|153.789811282|8.21508233276|100.093|-62.496|2001-09-30|2001-05-20|0|0|0|0|0|0|1467.87|125|2000-01-23|2015-07-05 2022-05-22 18:42:45|WEEKLY|05387|959205|/equities/ferrari-nv|STOXX600|S|7|R|4|344|2015-10-25|2022-05-22|56.38|189.48|236%|0.435574344023|343|136.540522908|5.27886588921|16.579|-12.08|2020-11-08|2018-10-14|0|0|0|0|0|0|278.78|31.66|2021-11-28|2016-02-14 2022-05-22 18:42:45|WEEKLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1203|1999-05-09|2022-05-22|4.99|23.31|367%|0.219113976705|1202|11.9335403423|6.0398718802|18.528|-23.893|2009-04-12|2007-01-07|0|0|0|0|0|0|29.1323|13.8233|2020-02-23|2016-06-26 2022-05-22 18:42:46|WEEKLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|7|R|4|412|2014-07-06|2022-05-22|4.14|12.58|204%|0.348610705596|411|9.30050244378|6.28826520681|13.398|-14.152|2021-02-07|2020-03-15|0|0|0|0|0|0|17.51|4.57|2021-11-14|2016-12-04 2022-05-22 18:42:47|WEEKLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|7|R|4|1223|1998-12-20|2022-05-22|4.47|17.725|297%|0.193109656301|1222|14.9806868432|5.53914157119|13.821|-30.52|2008-11-30|2008-10-12|0|0|0|0|0|0|33|10.99|2008-01-06|2016-02-14 2022-05-22 18:42:48|WEEKLY|05391|15225|/equities/galapagos|STOXX600|S|7|R|4|890|2005-05-08|2022-05-22|7.28|53.08|629%|0.397239595051|889|41.9051067435|7.82612710911|35.247|-25.736|2015-04-19|2020-08-23|0|0|0|0|0|0|252.9|31.15|2020-02-23|2015-10-04 2022-05-22 18:42:49|WEEKLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|7|R|4|813|2006-10-29|2022-05-22|6.05|10.865|80%|0.185235221675|812|12.0349962984|6.29457142857|39.367|-26.185|2007-11-11|2008-10-12|0|0|0|0|0|0|19.5|6.554|2007-12-30|2020-11-01 2022-05-22 18:42:50|WEEKLY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|7|R|4|688|2009-03-08|2022-05-22|7.877|16.745|113%|0.296528384279|687|12.0779496818|9.06104512373|25.95|-19.825|2022-05-22|2021-11-07|0|0|0|0|0|0|39.35|9.052|2021-01-10|2017-11-26 2022-05-22 18:42:50|WEEKLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|7|R|4|1590|1991-11-24|2022-05-22|16.46|84.7|415%|0.151159219635|1589|56.9667483552|4.30152800503|18.702|-22.983|2000-02-06|2020-03-15|0|0|0|0|0|0|105.05|54.8|2021-11-07|2020-03-22 2022-05-22 18:42:51|WEEKLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|7|R|4|1127|2000-10-22|2022-05-22|250|2176|770%|0.44464920071|1126|599.894498666|8.88650976909|51.292|-69.029|2008-08-03|2002-09-29|0|0|0|0|0|0|3124|501|2021-11-07|2015-08-30 2022-05-22 18:42:53|WEEKLY|05396|18981|/equities/getinge|STOXX600|S|7|R|4|666|2009-07-26|2022-05-22|103.5|285.69|176%|0.247742857143|665|183.424834861|5.57294135338|23.798|-20.832|2019-02-03|2014-03-09|0|0|0|0|0|0|435.27|74.8|2021-11-21|2018-10-21 2022-05-22 18:42:54|WEEKLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|7|R|4|598|2010-12-12|2022-05-22|58.8|200|240%|0.243636515913|597|134.434113901|3.97654606365|12.281|-14.815|2015-10-25|2020-03-15|0|0|0|0|0|0|230.8|111|2022-03-27|2015-10-04 2022-05-22 18:42:54|WEEKLY|05398|44478|/equities/glanbia-plc|STOXX600|S|7|R|4|690|2009-03-08|2022-05-22|2.19|11.08|406%|0.319412191582|689|10.8639782633|6.15535268505|20.968|-20.3|2010-03-28|2020-04-05|0|0|0|0|0|0|19.6|7.435|2015-07-26|2020-04-12 2022-05-22 18:42:55|WEEKLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|7|R|4|1951|1985-01-06|2022-05-22|9.3|238.5|2465%|0.304|1950|88.7084058366|6.57136974359|38.356|-27.143|2001-10-14|2008-10-12|0|0|0|0|0|0|589.4|108.2|2021-07-11|2016-02-14 2022-05-22 18:42:56|WEEKLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|7|R|4|677|2009-06-07|2022-05-22|10.913|19.88|82%|0.189195266272|676|17.8246676418|5.76319378698|16.406|-49.635|2022-05-08|2010-10-31|0|0|0|0|0|0|34.31|14.1|2020-02-23|2022-02-27 2022-05-22 18:42:57|WEEKLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|7|R|4|1846|1987-01-04|2022-05-22|2.3|125.5|5357%|0.320345257453|1845|120.96040082|5.56947804878|25.565|-27.848|1998-10-18|2000-03-26|0|0|0|0|0|0|368.5|98.13|2015-03-08|2020-03-22 2022-05-22 18:42:58|WEEKLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|7|R|4|1951|1985-01-06|2022-05-22|2.352|69.9|2872%|0.230150769231|1950|30.6293131774|4.69903641026|18.922|-19.146|1987-03-15|2008-10-12|0|0|0|0|0|0|97.05|56.83|2019-07-28|2015-08-30 2022-05-22 18:42:59|WEEKLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1951|1985-01-06|2022-05-22|1.71|89.42|5129%|0.257645128205|1950|34.9702664803|4.60581948718|23.684|-15.652|1989-04-30|2008-11-23|0|0|0|0|0|0|105|64.54|2020-02-23|2015-08-30 2022-05-22 18:43:00|WEEKLY|05404|18949|/equities/hera-spa|STOXX600|S|7|R|4|986|2003-06-29|2022-05-22|1.245|3.482|180%|0.170774619289|985|2.28737119765|5.15352588832|20.802|-23.802|2008-10-19|2008-10-12|0|0|0|0|0|0|4.494|1.845|2020-02-23|2016-12-11 2022-05-22 18:43:01|WEEKLY|05405|18983|/equities/hexagon|STOXX600|S|7|R|4|666|2009-08-09|2022-05-22|69.2|116.2|68%|0.332130827068|665|294.354294241|6.15522406015|20.394|-85.815|2011-10-30|2021-05-23|0|0|0|0|0|0|898.33|96.36|2021-04-18|2021-05-23 2022-05-22 18:43:03|WEEKLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|728|2008-06-15|2022-05-22|5.7|85.5|1400%|0.512418156809|727|57.1598626079|7.27147592847|27.778|-27.586|2009-04-12|2011-08-07|0|0|0|0|0|0|125.55|40.46|2022-01-16|2020-03-22 2022-05-22 18:43:03|WEEKLY|05407|18984|/equities/holmen|STOXX600|S|7|R|4|664|2009-08-09|2022-05-22|198|523|164%|0.225812971342|663|268.175602373|4.77072850679|12.681|-51.383|2018-08-19|2018-05-06|0|0|0|0|0|0|8823.2998|172.3|2021-10-10|2019-01-06 2022-05-22 18:43:04|WEEKLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1480|1994-01-09|2022-05-22|8.07|33.9|320%|0.183191345504|1479|16.5401891808|5.56314874915|28.973|-25.466|1996-10-20|1998-09-13|0|0|0|0|0|0|46.62|22.96|2020-11-22|2018-11-04 2022-05-22 18:43:05|WEEKLY|05409|18987|/equities/husqvarna-b|STOXX600|S|7|R|4|666|2009-08-09|2022-05-22|47.5|87.28|84%|0.170484210526|665|65.3156154993|5.79884511278|17.925|-18.84|2020-04-12|2018-07-22|0|0|0|0|0|0|145.59|38.05|2022-01-02|2020-03-22 2022-05-22 18:43:05|WEEKLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|7|R|4|678|2009-05-31|2022-05-22|5.063|11.1|119%|0.175132939439|677|5.93842058161|4.74781388479|13.823|-19.207|2012-09-09|2020-03-15|0|0|0|0|0|0|12.055|3.8904|2021-01-10|2016-06-26 2022-05-22 18:43:07|WEEKLY|05411|18982|/equities/hakon-invest|STOXX600|S|7|R|4|625|2009-12-20|2022-01-16|108.7|535.92|393%|0.318078525641|624|263.466799646|3.82109455128|29.284|-18.399|2020-03-22|2016-02-14|0|0|0|0|0|0|538|243.8|2022-01-16|2016-02-14 2022-05-22 18:43:07|WEEKLY|05412|6983|/equities/iliad|STOXX600|S|7|R|4|923|2004-02-01|2021-10-03|21.25|182|756%|0.338986984816|922|117.587887379|6.18113232104|53.888|-24.677|2021-08-01|2008-10-12|0|0|0|0|0|0|247.4|74.2|2014-06-08|2019-09-15 2022-05-22 18:43:08|WEEKLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|413|2014-06-29|2022-05-22|22.37|136.45|510%|0.504313106796|412|69.3981960611|5.46513834951|13.131|-19.376|2020-09-20|2019-08-18|0|0|0|0|0|0|211.3|29.16|2021-12-12|2015-09-27 2022-05-22 18:43:09|WEEKLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-03-15|2022-05-22|0.57|22.96|3928%|1.55875145349|688|15.5333323561|5.87247383721|853.105|-27.04|2013-04-21|2020-03-15|0|0|0|0|0|0|30.127|11.29|2014-03-02|2020-11-01 2022-05-22 18:43:09|WEEKLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|7|R|4|679|2009-05-24|2022-05-22|6.212|20.42|229%|0.238386430678|678|22.7692312183|5.21089380531|14.923|-20.641|2020-04-12|2020-03-15|0|0|0|0|0|0|36.9|18.505|2017-06-11|2020-03-22 2022-05-22 18:43:11|WEEKLY|05416|18989|/equities/industrivarden|STOXX600|S|7|R|4|654|2009-11-01|2022-05-22|82.25|252.76|207%|0.224816232772|653|171.286376568|4.26247013783|10.689|-17.602|2011-12-04|2011-08-07|0|0|0|0|0|0|354.4|134.5|2021-08-08|2016-02-14 2022-05-22 18:43:11|WEEKLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|868|2005-10-09|2022-05-22|77|219.1|185%|0.314668973472|867|111.763432621|6.18215455594|20.482|-67.836|2008-11-02|2015-10-18|0|0|0|0|0|0|295|42.4555|2021-08-08|2015-10-25 2022-05-22 18:43:12|WEEKLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|7|R|4|1630|1991-03-03|2022-05-22|3.136|9.41|200%|0.224596071209|1629|12.6731196321|6.88099631676|33.427|-42.114|2009-03-22|2008-10-12|0|0|0|0|0|0|34.359|4.226|2001-01-07|2020-03-22 2022-05-22 18:43:13|WEEKLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-03-08|2022-05-22|2.996|7.68|156%|1.41825544267|689|5.99983895827|8.6904658926|956.138|-42.698|2011-08-28|2012-06-17|0|0|0|0|0|0|12.8376|5.26|2020-02-23|2016-02-14 2022-05-22 18:43:14|WEEKLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1326|1996-12-22|2022-05-22|2.005|41.02|1946%|0.313720754717|1325|11.3940505318|6.19555169811|29.556|-26.82|2009-03-29|2009-03-08|0|0|0|0|0|0|69.1|10.3|2021-11-14|2016-02-14 2022-05-22 18:43:15|WEEKLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|7|R|4|1847|1987-01-04|2022-05-22|0.7728|1.983|157%|0.181267063922|1846|2.26295056649|6.78759588299|27.627|-25.642|1997-07-20|2008-10-12|0|0|0|0|0|0|5.9732|1.3062|1998-04-26|2020-03-22 2022-05-22 18:43:16|WEEKLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|7|R|4|1843|1987-01-04|2022-05-22|5|174.86|3397%|0.276033659066|1842|43.2016521685|5.16715363735|40.909|-24.691|1992-11-22|2008-10-12|0|0|0|0|0|0|233.9|64.2|2022-01-09|2016-02-14 2022-05-22 18:43:17|WEEKLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|361|2015-06-28|2022-05-22|4|10.265|157%|0.327705555556|360|7.15370637624|5.38345|18.143|-18.3|2020-04-19|2020-03-15|0|0|0|0|0|0|11.43|3.692|2020-04-26|2016-07-03 2022-05-22 18:43:18|WEEKLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|428|2014-03-16|2022-05-22|186.8|127.35|-32%|0.0120444964871|427|191.691215069|5.85651053864|21.592|-22.93|2020-10-11|2020-03-01|0|0|0|0|0|0|289.9|65.44|2017-05-14|2020-03-22 2022-05-22 18:43:18|WEEKLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|289|2016-11-13|2022-05-22|3.33|6.39|92%|0.273725694444|288|5.14731834257|4.49952777778|7.645|-20.636|2016-12-11|2020-03-15|0|0|0|0|0|0|6.41|3.1|2022-05-22|2016-11-20 2022-05-22 18:43:20|WEEKLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|7|R|4|104|2020-05-31|2022-05-22|35.84|28.56|-20%|-0.169475728155|103|31.0151441831|5.04800970874|10.299|-9.932|2020-11-15|2021-01-10|0|0|0|0|0|0|39.95|23.7|2020-08-09|2021-12-05 2022-05-22 18:43:20|WEEKLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|7|R|4|1449|1994-01-09|2022-05-22|0.7081|18.3|2484%|0.328276243094|1448|7.63071607429|5.85299861878|31.761|-34.368|2000-11-05|2008-10-26|0|0|0|0|0|0|22.2|9.93|2022-04-17|2018-12-23 2022-05-22 18:43:21|WEEKLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|295|2016-10-02|2022-05-22|24.495|19.94|-19%|0.107646258503|294|61.5273050405|8.44389115646|27.434|-23.194|2018-12-23|2022-05-08|0|0|0|0|0|0|110.65|16.472|2020-10-25|2022-05-15 2022-05-22 18:43:21|WEEKLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|7|R|4|1566|1992-05-24|2022-05-22|12.382|56.54|357%|0.280301597444|1565|45.7406768634|6.85624153355|44.843|-47.752|2009-03-22|2009-05-17|0|0|0|0|0|0|106.24|33.44|2007-05-20|2020-03-22 2022-05-22 18:43:22|WEEKLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|7|R|4|686|2009-04-05|2022-05-22|14.26|96.28|575%|0.320534306569|685|66.8676968469|4.74173430657|12.695|-14.979|2009-09-13|2020-03-15|0|0|0|0|0|0|130|61.03|2021-08-01|2016-11-20 2022-05-22 18:43:24|WEEKLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|7|R|4|1736|1989-02-19|2022-05-22|9.7|23.98|147%|0.161937752161|1735|16.61360455|5.0860443804|19.213|-74.19|1992-10-25|2015-03-01|0|0|0|0|0|0|54.85|7.075|2007-05-06|2015-11-22 2022-05-22 18:43:25|WEEKLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|7|R|4|687|2009-03-29|2022-05-22|37.32|133.55|258%|0.328034985423|686|113.361077116|7.49349125364|23.721|-24.986|2016-11-13|2020-03-15|0|0|0|0|0|0|230.8|48.01|2021-05-16|2020-03-22 2022-05-22 18:43:25|WEEKLY|05433|32414|/equities/kingspan-group|STOXX600|S|7|R|4|1370|1996-02-25|2022-05-22|0.71|73.34|10230%|0.468823228634|1369|17.437164208|6.26916289262|19.476|-27.618|2009-01-04|2007-12-23|0|0|0|0|0|0|107|17.38|2022-01-02|2016-07-10 2022-05-22 18:43:26|WEEKLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|7|R|4|662|2009-08-16|2022-05-22|88.3|175.83|99%|0.196860816944|661|219.628489653|5.42163691377|18.505|-33.263|2020-04-12|2021-05-23|0|0|0|0|0|0|536.14|131.62|2021-05-02|2020-03-22 2022-05-22 18:43:27|WEEKLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|206|2018-06-17|2022-05-22|8.55|18.26|114%|0.431892682927|205|15.7926406953|5.2501804878|17.158|-15.801|2020-03-22|2020-03-15|0|0|0|0|0|0|22.08|8|2022-04-10|2019-01-06 2022-05-22 18:43:28|WEEKLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|883|2005-06-05|2022-05-22|5.55|45.01|711%|0.302085034014|882|31.8068742552|5.44005668934|13.247|-16.996|2008-11-02|2008-10-05|0|0|0|0|0|0|76.2|31.5|2020-10-04|2015-10-04 2022-05-22 18:43:29|WEEKLY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|7|R|4|1738|1989-01-29|2022-05-22|8.71|136.05|1462%|0.223869890616|1737|38.948504043|5.00637190558|20.095|-18.391|1999-04-18|2008-10-12|0|0|0|0|0|0|200.5|38.71|2021-12-19|2015-10-04 2022-05-22 18:43:30|WEEKLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|7|R|4|1457|1994-06-19|2022-05-22|4.063|3.36|-17%|0.120129807692|1456|5.57151921686|6.3881092033|37.418|-28.935|2001-11-18|2001-06-03|0|0|0|0|0|0|44.732|1.697|2000-03-12|2020-03-22 2022-05-22 18:43:31|WEEKLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1845|1987-01-04|2022-05-22|32.237|9.86|-69%|0.0904522776573|1844|12.2095539288|7.03084110629|40.549|-28.447|1998-10-18|2020-03-15|0|0|0|0|0|0|34.969|4.005|2000-03-12|2020-11-01 2022-05-22 18:43:32|WEEKLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|7|R|4|1846|1987-01-04|2022-05-22|4.68|77.62|1559%|0.313253116531|1845|95.9480769958|7.40072574526|37.736|-30.254|2002-08-25|2002-07-28|0|0|0|0|0|0|832.36|43.19|2000-03-12|2016-10-30 2022-05-22 18:43:33|WEEKLY|05441|18999|/equities/lundbergforetagen|STOXX600|S|7|R|4|652|2009-11-01|2022-05-22|166|457.43|176%|0.225324116743|651|366.580536825|3.71075115207|11.511|-50.47|2011-12-04|2018-05-20|0|0|0|0|0|0|706|254.2|2017-06-18|2018-12-30 2022-05-22 18:43:34|WEEKLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|7|R|4|1081|2001-09-09|2022-05-22|3.97|440|10983%|0.608312037037|1080|122.829426473|7.91291666667|43.502|-37.773|2011-10-02|2020-03-15|0|0|0|0|0|0|448.4|95.55|2022-05-22|2016-01-17 2022-05-22 18:43:35|WEEKLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|7|R|4|1774|1988-05-22|2022-05-22|3.88|9.5|145%|0.162534122955|1773|8.01704340306|6.4902786238|37.293|-28.54|1998-04-05|2020-03-15|0|0|0|0|0|0|17.509|4.05|2006-03-19|2020-03-29 2022-05-22 18:43:36|WEEKLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|412|2014-07-06|2022-05-22|8.429|10.34|23%|0.124924574209|411|10.2264004633|5.0628296837|24.525|-24.337|2020-11-15|2020-03-22|0|0|0|0|0|0|13.57|5.54|2019-10-20|2020-11-01 2022-05-22 18:43:36|WEEKLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1950|1985-01-06|2022-05-22|452|20700|4480%|0.28980656747|1949|6757.32820513|5.71407644946|24.755|-17.452|2002-12-22|2008-10-26|0|0|0|0|0|0|24920|4976|2022-01-16|2020-03-29 2022-05-22 18:43:38|WEEKLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|7|R|4|440|2013-12-22|2022-05-22|14.5|42.26|191%|0.338585421412|439|29.2157045256|6.37192482916|13.734|-17.697|2015-03-08|2022-03-06|0|0|0|0|0|0|70.2|11.3|2021-11-21|2016-01-10 2022-05-22 18:43:39|WEEKLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1267|1997-07-06|2022-05-22|2452.4399|240.3|-90%|0.228171406003|1266|1688.53776927|10.3390584518|60.828|-54.165|2005-06-12|2003-03-02|0|0|0|0|0|0|28553.3691|87.15|2000-08-27|2015-05-31 2022-05-22 18:43:39|WEEKLY|05448|7021|/equities/natixis|STOXX600|S|7|R|4|1901|1985-01-13|2021-07-11|1.811|4.001|121%|0.201768421053|1900|4.32450920798|6.70669210526|48.627|-47.15|2009-08-30|2020-04-05|0|0|0|0|0|0|12.764|1.471|2006-10-15|2020-03-22 2022-05-22 18:43:40|WEEKLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|7|R|4|690|2009-03-08|2022-05-22|10.211|27.68|171%|0.215940493469|689|17.9094941899|5.21167053701|25.434|-22.505|2009-03-29|2020-03-15|0|0|0|0|0|0|29.96|13.805|2022-01-23|2020-03-22 2022-05-22 18:43:41|WEEKLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-04-26|2022-05-22|50.15|13.435|-73%|0.466394117647|680|12.0596280748|15.2827264706|180.354|-42.401|2014-03-02|2010-09-19|0|0|0|0|0|0|87.33|1.27|2009-06-14|2015-05-31 2022-05-22 18:43:43|WEEKLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|892|2005-04-24|2022-05-22|17.22|40.57|136%|0.269108866442|891|19.6654660178|6.97685297419|26.746|-68.313|2018-04-29|2014-01-26|0|0|0|0|0|0|64.74|6.79|2021-01-10|2015-10-04 2022-05-22 18:43:43|WEEKLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|7|R|4|162|2019-04-21|2022-05-22|8.3|9.064|9%|0.19750310559|161|13.4913456823|7.34626708075|21.913|-24.473|2020-03-29|2020-03-15|0|0|0|0|0|0|19.405|7.83|2021-07-11|2019-05-05 2022-05-22 18:43:44|WEEKLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|7|R|4|1301|1997-06-22|2022-05-22|0.3|86.02|28573%|0.608153076923|1300|14.1127613229|6.58806461538|33.333|-25|1997-09-21|1997-10-05|0|0|0|0|0|0|138.65|12.9|2021-11-21|2016-02-14 2022-05-22 18:43:45|WEEKLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|7|R|4|412|2014-07-06|2022-05-22|22.5|46.69|108%|0.244070559611|411|33.3824149197|4.81599513382|13.54|-25.203|2020-06-07|2020-03-15|0|0|0|0|0|0|53|19.1|2022-02-13|2020-03-22 2022-05-22 18:43:45|WEEKLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|7|R|4|1847|1987-01-04|2022-05-22|0.191|4.608|2313%|0.347503250271|1846|8.27269409841|6.7717475623|40.794|-26.806|2013-09-08|2001-06-17|0|0|0|0|0|0|62.131|2.0825|2000-06-25|2020-03-22 2022-05-22 18:43:47|WEEKLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1407|1995-06-04|2022-05-22|0.62|12.435|1906%|0.363916785206|1406|17.9790618505|6.91241038407|34.091|-33.639|2000-12-17|2022-03-06|0|0|0|0|0|0|41.95|11.1|2017-11-05|2022-03-06 2022-05-22 18:43:48|WEEKLY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|7|R|4|1272|1998-01-11|2022-05-22|3.901|9.318|139%|0.165526357199|1271|7.107029865|6.02258221873|38.122|-26.749|2009-03-15|2020-03-15|0|0|0|0|0|0|12.43|4.387|2015-03-22|2020-03-22 2022-05-22 18:43:49|WEEKLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|7|R|4|165|2019-03-31|2022-05-22|254.95|312|22%|0.304975609756|164|348.217878769|6.75820121951|26.786|-19.014|2019-10-27|2020-03-15|0|0|0|0|0|0|530|163|2021-10-24|2020-03-22 2022-05-22 18:43:49|WEEKLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|7|R|4|2198|1980-04-13|2022-05-22|2.58|73.22|2738%|0.252885298134|2197|23.4266924625|5.91541693218|21.067|-24.933|1992-01-19|2008-10-12|0|0|0|0|0|0|94.82|19.135|2022-04-24|2020-03-22 2022-05-22 18:43:50|WEEKLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|7|R|4|1949|1985-01-06|2022-05-22|2.3|761.3|33000%|0.368822895277|1948|111.916700844|5.15460882957|15.385|-23.333|1985-02-03|1985-08-18|0|0|0|0|0|0|834.5|218.2|2022-04-17|2016-11-27 2022-05-22 18:43:52|WEEKLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|7|R|4|1121|2000-11-26|2022-05-22|34.4|438.6|1175%|0.300680357143|1120|187.161730806|5.48785892857|19.679|-21.08|2008-11-30|2020-03-15|0|0|0|0|0|0|545.8|220.7|2022-01-09|2016-12-11 2022-05-22 18:43:53|WEEKLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|7|R|4|683|2009-04-19|2022-05-22|24.028|49.99|108%|0.205070381232|682|34.3802401318|6.39184017595|25.404|-34.648|2020-11-15|2020-03-15|0|0|0|0|0|0|58.68|16.325|2022-02-13|2020-03-22 2022-05-22 18:43:53|WEEKLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|7|R|4|829|2006-07-09|2022-05-22|12.99|37.68|190%|0.205536231884|828|25.5648010022|5.2670942029|29.772|-17.933|2022-02-20|2017-07-23|0|0|0|0|0|0|58.5|22.57|2017-06-04|2018-07-08 2022-05-22 18:43:54|WEEKLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|7|R|4|2198|1980-04-13|2022-05-22|0.68|73.22|10668%|0.294626763769|2197|34.5614149447|5.12081065089|22.958|-24.085|1998-10-18|1987-10-25|0|0|0|0|0|0|117.75|57|2007-07-08|2015-08-30 2022-05-22 18:43:55|WEEKLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|7|R|4|683|2009-04-26|2022-05-22|26.49|70.06|164%|0.248521994135|682|63.3732797475|6.78836217009|17.174|-20|2020-04-05|2020-03-01|0|0|0|0|0|0|134.45|37.2|2017-10-15|2020-11-01 2022-05-22 18:43:57|WEEKLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|311|2016-06-12|2022-05-22|252|774.5|207%|0.444812903226|310|589.286815778|5.9550483871|15.838|-17.226|2022-02-27|2020-03-15|0|0|0|0|0|0|1400.5|220.2|2021-01-10|2016-06-26 2022-05-22 18:43:57|WEEKLY|05467|42602|/equities/osram-licht|STOXX600|S|7|R|4|417|2013-07-14|2021-07-04|27.14|53.25|96%|0.297591346154|416|45.6509497023|6.02611298077|22.276|-31.636|2018-12-02|2015-11-15|0|0|0|0|0|0|79.42|20.63|2018-01-14|2020-03-22 2022-05-22 18:43:58|WEEKLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|7|R|4|607|2010-10-10|2022-05-22|263|511|94%|0.391031353135|606|463.61993422|8.33392244224|35.822|-67.093|2019-08-25|2011-08-07|0|0|0|0|0|0|1007|179.7|2016-05-29|2020-03-22 2022-05-22 18:43:58|WEEKLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|7|R|4|1951|1985-01-06|2022-05-22|6.37|23.4|267%|0.17712974359|1950|19.3738908037|6.37729435897|23.215|-24.507|1998-04-26|2001-09-16|0|0|0|0|0|0|58.3|20.48|2000-09-10|2015-10-04 2022-05-22 18:43:59|WEEKLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1748|1987-01-04|2022-05-22|9.18|4.514|-51%|0.0933892386949|1747|7.19626339104|6.29985002862|25.238|-55.244|1998-10-18|2017-10-08|0|0|0|0|0|0|16.61|3.039|1990-06-10|2020-03-22 2022-05-22 18:44:01|WEEKLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|7|R|4|682|2009-04-26|2022-05-22|23.43|30.33|29%|0.115113069016|681|35.3487610775|5.90110425844|19.762|-23.253|2020-11-15|2020-03-15|0|0|0|0|0|0|50.44|18.21|2022-01-16|2020-11-01 2022-05-22 18:44:02|WEEKLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|7|R|4|343|2015-11-01|2022-05-22|6.5|9.504|46%|0.190251461988|342|8.13868220554|4.98294444444|14.165|-30.632|2021-02-07|2020-03-15|0|0|0|0|0|0|12.73|4.982|2021-10-31|2016-02-14 2022-05-22 18:44:02|WEEKLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|7|R|4|141|2019-09-15|2022-05-22|73.6639|45.465|-38%|-0.206007142857|140|74.8231037492|7.8433|16.429|-15.585|2020-03-29|2022-02-27|0|0|0|0|0|0|109.7974|40.065|2021-02-21|2022-05-15 2022-05-22 18:44:03|WEEKLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|7|R|4|948|2004-03-28|2022-05-22|25.09|16.175|-36%|0.00105702217529|947|25.6614451469|4.5728468849|12.257|-20.174|2014-10-26|2020-03-15|0|0|0|0|0|0|35.99|15.01|2007-01-28|2020-11-01 2022-05-22 18:44:03|WEEKLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|7|R|4|786|2007-05-06|2022-05-22|15.99|28.88|81%|0.193042038217|785|18.3369593135|7.02402675159|40.419|-28.947|2008-11-30|2008-11-23|0|0|0|0|0|0|35.55|13.095|2021-11-21|2020-03-22 2022-05-22 18:44:05|WEEKLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|7|R|4|627|2010-05-16|2022-05-22|355|30.33|-91%|-0.108319488818|626|48.8909569182|5.05455750799|12.337|-89.873|2020-03-22|2010-10-03|0|0|0|0|0|0|417.5|20.27|2010-09-26|2020-11-01 2022-05-22 18:44:05|WEEKLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|7|R|4|683|2009-04-26|2022-05-22|24.123|11.89|-51%|0.0844809384164|682|23.3138784978|8.40534457478|31.091|-31.77|2015-02-15|2022-03-06|0|0|0|0|0|0|46.493|9.965|2009-10-25|2022-05-01 2022-05-22 18:44:06|WEEKLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|7|R|4|1669|1990-06-03|2022-05-22|4.37|50.78|1062%|0.284560551559|1668|30.9796974079|6.61991247002|35.985|-24.441|2002-03-10|2008-10-12|0|0|0|0|0|0|76.69|27.71|1998-08-02|2020-03-29 2022-05-22 18:44:07|WEEKLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|7|R|4|1846|1987-01-04|2022-05-22|0.78|42.56|5356%|0.302703523035|1845|9.94664679314|5.17358373984|22.772|-34.164|1999-01-31|2002-12-08|0|0|0|0|0|0|57.9|18.1|2021-08-29|2015-06-21 2022-05-22 18:44:08|WEEKLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|7|R|4|1006|2003-02-16|2022-05-22|2.6125|19.525|647%|0.250070646766|1005|11.9613026954|4.46430945274|17.023|-22.656|2008-10-19|2008-10-12|0|0|0|0|0|0|20.77|13.105|2017-06-11|2020-03-15 2022-05-22 18:44:10|WEEKLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|7|R|4|791|2007-01-07|2022-05-22|26.04|14.41|-45%|0.0318012658228|790|14.3638879165|6.32714936709|25.814|-22.115|2020-11-15|2008-10-12|0|0|0|0|0|0|30.59|4.9118|2007-07-15|2020-11-01 2022-05-22 18:44:10|WEEKLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|7|R|4|1951|1985-01-06|2022-05-22|4.96|27.595|456%|0.145381538462|1950|19.3372142429|4.49616512821|23.038|-30.848|2020-03-29|2020-03-15|0|0|0|0|0|0|37.95|9.86|2000-10-15|2020-11-01 2022-05-22 18:44:11|WEEKLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1880|1985-01-06|2022-05-22|6|580|9567%|0.56008408728|1879|132.366170047|4.91212613092|400|-80.38|2009-04-26|2010-02-28|0|0|0|0|0|0|858|211|2021-08-08|2015-08-09 2022-05-22 18:44:12|WEEKLY|05484|8790|/equities/ryanair-holdings|STOXX600|S|7|R|4|1282|1997-06-01|2021-12-19|0.459|14.415|3041%|0.413766588603|1281|6.20748830351|7.73659797034|37.892|-29.273|2000-03-05|2004-02-01|0|0|0|0|0|0|19.78|8.05|2017-08-20|2020-03-29 2022-05-22 18:44:13|WEEKLY|05485|19010|/equities/saab-ab|STOXX600|S|7|R|4|664|2009-08-09|2022-05-22|77.2|408.05|429%|0.348838612368|663|228.821099178|5.4560361991|34.375|-23.029|2013-12-22|2018-10-28|0|0|0|0|0|0|466.1|162.55|2018-09-30|2020-03-29 2022-05-22 18:44:14|WEEKLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|476|2013-04-14|2022-05-22|21.28|267.7|1158%|0.665818947368|475|88.2407822809|7.09985473684|20.079|-46.843|2015-02-15|2014-03-30|0|0|0|0|0|0|385.6|25.11|2021-11-21|2015-07-12 2022-05-22 18:44:15|WEEKLY|05487|7037|/equities/saipem|STOXX600|S|7|R|4|1847|1987-01-04|2022-05-22|2.8681|1.079|-62%|0.115280065005|1846|11.1868595043|7.13123293608|30.184|-42.038|1991-03-03|2016-02-14|0|0|0|0|0|0|50.5039|0.91|2012-09-23|2022-02-27 2022-05-22 18:44:16|WEEKLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|677|2009-06-07|2022-05-22|41.5|703|1594%|0.528681952663|676|230.298596795|6.99209467456|20.37|-18.045|2011-12-04|2020-03-29|0|0|0|0|0|0|785.5|111.5|2022-05-01|2015-06-21 2022-05-22 18:44:16|WEEKLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1714|1989-07-23|2022-05-22|3.7|41.76|1029%|0.25651780502|1713|17.9546080086|5.63598774081|47.059|-32.258|1992-10-04|1992-08-30|0|0|0|0|0|0|49.4|21.34|2015-04-19|2020-03-22 2022-05-22 18:44:17|WEEKLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|7|R|4|1788|1987-01-04|2022-05-22|5.83|192.1|3195%|0.296236149972|1787|71.8752460837|5.77454113039|20.93|-26.337|2009-02-08|1987-11-01|0|0|0|0|0|0|263.2|64.55|2022-01-09|2016-01-24 2022-05-22 18:44:19|WEEKLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|7|R|4|1436|1994-11-20|2022-05-22|1.659|2.744|65%|0.15547804878|1435|5.18711497591|6.5035261324|33.52|-25.85|2020-11-15|2020-03-15|0|0|0|0|0|0|9.783|1.427|2007-11-11|2020-09-27 2022-05-22 18:44:20|WEEKLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|7|R|4|1091|2001-07-01|2022-05-22|42.5|247.4|482%|0.273888073394|1090|223.240833877|6.85689449541|28.11|-26.051|2008-11-02|2020-03-15|0|0|0|0|0|0|444.8|120|2018-01-21|2020-11-01 2022-05-22 18:44:21|WEEKLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1948|1985-01-06|2022-05-22|0.94|14.47|1439%|0.270244992296|1947|10.2231586317|6.56089830508|25.867|-31.505|2008-11-02|2008-10-12|0|0|0|0|0|0|30.93|8.71|2007-07-29|2015-08-30 2022-05-22 18:44:22|WEEKLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|7|R|4|1847|1987-01-04|2022-05-22|6|176.75|2846%|0.257819068256|1846|31.2295939147|5.35429956663|38|-21.29|1992-11-22|2008-10-12|0|0|0|0|0|0|203.7|43.4|2022-04-17|2015-07-05 2022-05-22 18:44:23|WEEKLY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|7|R|4|399|2014-10-05|2022-05-22|19|94.44|397%|0.569806532663|398|94.8095590453|8.79942964824|21.711|-20.418|2022-03-13|2020-03-15|0|0|0|0|0|0|405.2|26.974|2021-01-10|2016-09-25 2022-05-22 18:44:24|WEEKLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|7|R|4|681|2009-05-03|2022-05-22|54.8|192.5|251%|0.330561764706|680|206.056167294|6.85106764706|35.958|-50.397|2014-11-16|2010-04-04|0|0|0|0|0|0|492.7|166.6|2021-08-08|2022-05-15 2022-05-22 18:44:25|WEEKLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|7|R|4|1846|1987-01-04|2022-05-22|17.29|107.8|523%|0.27794796748|1845|55.2579035796|6.78382439024|124.843|-33.547|1993-05-09|2008-10-12|0|0|0|0|0|0|141.85|59.8|2021-11-14|2020-03-22 2022-05-22 18:44:26|WEEKLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|7|R|4|1610|1991-07-14|2022-05-22|5.26|100.9|1818%|0.269224362958|1609|75.8480062292|5.89238781852|23.411|-18.706|1998-10-18|2011-08-07|0|0|0|0|0|0|170.05|91.96|2019-05-12|2020-03-29 2022-05-22 18:44:27|WEEKLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|313|2016-05-29|2022-05-22|22|35.62|62%|0.277057692308|312|30.3830990167|6.90643589744|16.015|-20.008|2021-01-10|2020-03-15|0|0|0|0|0|0|54.76|14.255|2021-07-04|2020-04-26 2022-05-22 18:44:27|WEEKLY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-05-03|2022-05-22|75.6|514.4|580%|0.362111764706|680|347.874596236|5.94811911765|15|-18.215|2009-05-24|2018-11-18|0|0|0|0|0|0|935|231.5|2021-01-10|2015-06-21 2022-05-22 18:44:29|WEEKLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|7|R|4|1845|1987-01-04|2022-05-22|23.71|166.4|602%|0.202704446855|1844|97.5205095307|5.69272180043|32.88|-22.396|1992-11-29|2001-09-02|0|0|0|0|0|0|259.4|134.75|2021-07-25|2018-12-16 2022-05-22 18:44:29|WEEKLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|7|R|4|1846|1987-01-04|2022-05-22|17.2|169.6|886%|0.232172899729|1845|88.7293608341|6.44153224932|21.788|-22.626|1998-10-18|1990-08-12|0|0|0|0|0|0|259|113.8|2021-03-21|2020-03-29 2022-05-22 18:44:30|WEEKLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|7|R|4|1068|2001-12-09|2022-05-22|1.895|5.432|187%|0.136742268041|1067|3.63232959232|3.86615651359|12.51|-22.65|2016-07-03|2016-10-09|0|0|0|0|0|0|5.575|3.181|2016-04-10|2020-03-15 2022-05-22 18:44:31|WEEKLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|7|R|4|1847|1987-01-04|2022-05-22|14.17|258.6|1725%|0.200700975081|1846|71.8952139399|4.07865817985|14.829|-18.088|2003-03-16|2008-10-12|0|0|0|0|0|0|436.8|89.5|2021-12-19|2016-02-14 2022-05-22 18:44:32|WEEKLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|135|2019-10-27|2022-05-22|18.5|13.89|-25%|0.0284104477612|134|21.6170370243|8.71191044776|22.096|-35.252|2020-03-29|2022-03-06|0|0|0|0|0|0|30.15|9.83|2021-03-28|2022-03-06 2022-05-22 18:44:33|WEEKLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|7|R|4|1634|1991-02-03|2022-05-22|3.7623|13.54|260%|0.230649724434|1633|6.04721000634|7.61810226577|30.361|-26.691|2009-04-05|2020-03-22|0|0|0|0|0|0|19.35|3.8426|2022-01-23|2016-07-10 2022-05-22 18:44:34|WEEKLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|7|R|4|1532|1988-01-10|2022-05-22|3.161|17.795|463%|0.243510124102|1531|9.03011227806|7.00381384716|26.119|-26.983|2008-08-10|2008-10-12|0|0|0|0|0|0|20.01|6.5|2022-04-24|2016-02-14 2022-05-22 18:44:35|WEEKLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-03|2022-05-22|24.2|82.1|239%|0.306014684288|681|47.6485043998|6.99489867841|22.789|-24.133|2011-12-04|2020-03-15|0|0|0|0|0|0|99.44|26.3|2022-02-13|2015-08-30 2022-05-22 18:44:36|WEEKLY|05509|383|/equities/subsea|STOXX600|S|7|R|4|1293|1997-06-08|2022-05-22|56.5|92.44|64%|0.322618421053|1292|88.8084377435|9.4237376161|55.691|-44.38|2008-11-30|2002-09-29|0|0|0|0|0|0|174.9|38.5|1997-10-05|2020-03-22 2022-05-22 18:44:37|WEEKLY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|7|R|4|322|2015-02-08|2021-04-04|76|108.6|43%|0.168560747664|321|78.9565216917|4.5302834891|27.093|-11.394|2020-08-16|2016-02-14|0|0|0|0|0|0|113|48.4|2021-01-10|2015-10-25 2022-05-22 18:44:38|WEEKLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|7|R|4|1846|1987-01-04|2022-05-22|6.7|98.12|1364%|0.302795663957|1845|57.081917664|5.66541463415|188.211|-66.667|2009-05-03|2010-03-21|0|0|0|0|0|0|212.7|71.8|2009-12-13|2020-03-22 2022-05-22 18:44:39|WEEKLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|7|R|4|1406|1995-06-11|2022-05-22|33.6|148.25|341%|0.22093594306|1405|130.41125178|6.18152597865|30.263|-31.425|2009-03-15|2008-10-12|0|0|0|0|0|0|235.7|99.14|2007-02-18|2020-05-17 2022-05-22 18:44:40|WEEKLY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|7|R|4|1358|1996-05-19|2022-05-22|22.9|101.45|343%|0.267211495947|1357|102.68364305|5.03886440678|31.961|-90.15|2022-05-15|2016-02-28|0|0|0|0|0|0|307.4|24.4879|2016-02-07|2016-05-08 2022-05-22 18:44:41|WEEKLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|817|2006-09-17|2022-05-22|49.96|213.2|327%|0.299041666667|816|94.2771236252|7.15994852941|42.636|-22.116|2012-09-30|2021-12-05|0|0|0|0|0|0|299.6|89.5|2018-09-09|2016-11-06 2022-05-22 18:44:41|WEEKLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|7|R|4|1358|1996-05-19|2022-05-22|17.78|128.65|624%|0.26325055269|1357|78.431781391|6.52573176124|36.593|-23.319|1998-10-18|1998-10-11|0|0|0|0|0|0|219.46|63.45|2000-03-05|2016-02-14 2022-05-22 18:44:43|WEEKLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|7|R|4|1847|1987-01-04|2022-05-22|11.0602|0.2722|-98%|-0.0550444203684|1846|2.43213519243|7.21507204767|40.223|-34.557|1998-10-18|2022-03-06|0|0|0|0|0|0|12.1089|0.2204|1987-05-03|2022-03-13 2022-05-22 18:44:44|WEEKLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|7|R|4|1436|1994-11-20|2022-05-22|2.553|4.692|84%|0.125255052265|1435|10.4276798982|5.60320696864|20.544|-23.748|2020-11-15|2020-03-15|0|0|0|0|0|0|27.346|2.4302|2000-03-12|2020-11-01 2022-05-22 18:44:45|WEEKLY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|7|R|4|867|2005-10-16|2022-05-22|13.42|24.98|86%|0.14161778291|866|33.4758823751|5.34091224018|15.95|-24.709|2008-11-02|2008-10-12|0|0|0|0|0|0|62.55|24.44|2018-02-04|2020-03-22 2022-05-22 18:44:46|WEEKLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|7|R|4|680|2009-05-17|2022-05-22|49.1|127.5|160%|0.185671575847|679|131.644952336|4.39419734904|14.016|-12.782|2009-10-11|2016-02-14|0|0|0|0|0|0|190.8|113.7|2019-06-23|2016-02-14 2022-05-22 18:44:46|WEEKLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|7|R|4|1145|2000-06-18|2022-05-22|83.37|40.56|-51%|0.00446765734266|1144|43.2404803547|5.16904195804|14.699|-19.203|2001-01-14|2008-10-12|0|0|0|0|0|0|91.65|30.29|2000-06-18|2020-03-22 2022-05-22 18:44:48|WEEKLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|7|R|4|1014|2002-12-22|2022-05-22|1.6339|15.295|836%|0.353353405726|1013|11.4828781844|7.26813228036|23.625|-34.605|2020-11-08|2020-03-15|0|0|0|0|0|0|22.9998|3.762|2008-07-06|2020-11-01 2022-05-22 18:44:49|WEEKLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|7|R|4|935|2004-06-27|2022-05-22|1.729|7.978|361%|0.198041755889|934|3.83410908921|3.84576445396|10.743|-17.542|2016-07-03|2020-03-15|0|0|0|0|0|0|8.34|3.828|2022-04-17|2016-11-27 2022-05-22 18:44:49|WEEKLY|05523|1166527|/equities/thg-holdings|STOXX600|S|7|R|4|88|2020-09-20|2022-05-22|592|145|-76%|-1.17085057471|87|462.440681804|13.1302298851|24.517|-36.087|2022-05-22|2021-10-17|0|0|0|0|0|0|837.8|70.493|2021-01-17|2022-03-13 2022-05-22 18:44:50|WEEKLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-05-10|2022-05-22|24.4|349.2|1331%|0.471344117647|680|147.730249385|6.24935294118|15.404|-14.042|2018-06-03|2022-05-01|0|0|0|0|0|0|644.4|66.75|2022-01-09|2015-07-19 2022-05-22 18:44:50|WEEKLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1904|1985-11-24|2022-05-22|8.5|370.4|4258%|0.263981607987|1903|85.8747900234|4.87141776143|23.153|-18.367|2001-02-04|2008-10-12|0|0|0|0|0|0|418.2|142.6|2022-03-27|2016-02-14 2022-05-22 18:44:52|WEEKLY|05526|19020|/equities/trelleborg|STOXX600|S|7|R|4|666|2009-08-09|2022-05-22|38.1|223.6|487%|0.354730827068|665|134.670045188|5.74117593985|17.582|-16.429|2011-10-30|2011-08-07|0|0|0|0|0|0|257.47|86.78|2022-01-23|2020-03-29 2022-05-22 18:44:53|WEEKLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|7|R|4|866|2005-10-16|2022-05-22|51|157.65|209%|0.547420809249|865|115.386003234|4.61681734104|393.569|-79.994|2009-05-10|2010-03-07|0|0|0|0|0|0|394.8|83.6636|2009-10-18|2016-06-26 2022-05-22 18:44:54|WEEKLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|7|R|4|1847|1987-01-04|2022-05-22|2.35|87.02|3603%|0.271568255688|1846|36.5858310988|5.21629685807|31.462|-20.708|2008-04-27|2017-05-28|0|0|0|0|0|0|116.05|54.84|2022-04-17|2016-12-11 2022-05-22 18:44:54|WEEKLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|7|R|4|1846|1987-01-04|2022-05-22|54.15|40.67|-25%|0.111947425474|1845|20.4505688126|6.26592086721|41.808|-48.215|1989-02-12|2012-08-12|0|0|0|0|0|0|60.08|16.05|2021-08-15|2016-02-07 2022-05-22 18:44:55|WEEKLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1847|1987-01-04|2022-05-22|68.6932|9.94|-86%|0.064451787649|1846|114.887661534|7.2866148429|33.589|-43.27|2009-03-22|2011-12-04|0|0|0|0|0|0|433.2669|6.012|2007-05-13|2020-05-17 2022-05-22 18:44:57|WEEKLY|05531|989550|/equities/unilever-ord|STOXX600|S|7|R|4|1947|1985-01-06|2022-05-22|2.4|41.525|1630%|0.194261048304|1946|21.2876168548|3.98089054471|16.423|-19.05|1986-03-23|2008-10-12|0|0|0|0|0|0|57.77|32.92|2019-09-08|2015-08-30 2022-05-22 18:44:58|WEEKLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|7|R|4|1360|1996-05-05|2022-05-22|7.9|32.27|308%|0.213730684327|1359|16.5037573317|6.44658866814|20.856|-24.839|2008-11-30|2011-08-07|0|0|0|0|0|0|35.68|13.19|2022-01-23|2015-10-04 2022-05-22 18:44:59|WEEKLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|438|2014-01-05|2022-05-22|6.87|25.73|275%|0.389826086957|437|17.9233332823|6.13737299771|23.328|-16.558|2020-02-09|2020-03-15|0|0|0|0|0|0|38.59|8.07|2022-01-09|2016-01-24 2022-05-22 18:45:00|WEEKLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|7|R|4|680|2009-05-17|2022-05-22|34|83.15|145%|0.223620029455|679|31.4118603117|6.30688807069|16.466|-23.159|2011-03-20|2020-03-15|0|0|0|0|0|0|108|10|2022-03-06|2016-03-06 2022-05-22 18:45:00|WEEKLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|7|R|4|1256|1998-05-03|2022-05-22|5.4|156.68|2801%|0.536151394422|1255|66.273049399|9.72803027888|48.437|-37.74|2003-03-16|2008-10-12|0|0|0|0|0|0|321|61.6|2021-01-10|2015-06-21 2022-05-22 18:45:02|WEEKLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|7|R|4|680|2009-05-17|2022-05-22|16.31|26.58|63%|0.181144329897|679|30.4628235957|6.9246185567|17.555|-21.176|2020-03-22|2020-03-15|0|0|0|0|0|0|54.98|12.665|2018-01-28|2020-03-22 2022-05-22 18:45:03|WEEKLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|7|R|4|1846|1987-01-04|2022-05-22|12.39|163.1|1216%|0.244100813008|1845|66.3348970638|6.16123685637|25.21|-25.643|2009-03-15|2008-10-12|0|0|0|0|0|0|240.8|71.3|2021-03-21|2016-01-10 2022-05-22 18:45:04|WEEKLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|7|R|4|1946|1985-01-06|2022-05-22|3.11|25.58|723%|0.178985089974|1945|19.705102772|5.20886580977|22.727|-18.209|1999-07-11|2015-08-23|0|0|0|0|0|0|58.07|24.55|2012-12-02|2022-05-15 2022-05-22 18:45:05|WEEKLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1195|1999-07-04|2022-05-22|2.98|35.6|1095%|0.259371021776|1194|9.85477993219|4.02261306533|26.415|-25.502|2008-10-19|2008-10-12|0|0|0|0|0|0|42.3|8.99|2022-01-02|2015-06-21 2022-05-22 18:45:05|WEEKLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1636|1991-01-20|2022-05-22|0.47|7.666|1531%|0.290448929664|1635|6.26147773013|6.40402691131|31.047|-30.189|1998-05-17|2008-10-12|0|0|0|0|0|0|20.7666|5.006|2017-10-22|2020-03-22 2022-05-22 18:45:07|WEEKLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|679|2009-05-17|2022-05-22|7.78|23.96|208%|0.286321533923|678|16.7164403483|7.01563864307|22.941|-23.704|2009-08-23|2020-03-15|0|0|0|0|0|0|35.8|11.5|2021-08-15|2020-03-22 2022-05-22 18:45:08|WEEKLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|7|R|4|1951|1985-01-06|2022-05-22|1.22|92.76|7503%|0.290102051282|1950|23.3903562368|5.0710025641|26.904|-27.314|2001-04-01|2000-03-12|0|0|0|0|0|0|105.25|25.5|2021-12-12|2015-07-12 2022-05-22 18:45:09|WEEKLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|7|R|4|948|2004-03-28|2022-05-22|52|473.3|810%|0.3532312566|947|270.123430489|6.71235586061|31.857|-22.845|2008-12-14|2008-10-19|0|0|0|0|0|0|502.8|256.1|2022-04-17|2016-07-03 2022-05-22 18:45:09|WEEKLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|7|R|4|333|2016-01-10|2022-05-22|40.54|179.4|343%|0.52340060241|332|121.651291421|5.67054216867|14.381|-12.906|2016-02-21|2018-10-14|0|0|0|0|0|0|248|27.91|2021-11-28|2016-02-14 2022-05-22 18:45:10|WEEKLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|7|R|4|1586|1988-11-06|2022-05-22|4|114.8|2770%|0.394010725552|1585|68.748211072|6.2218637224|22.764|-85.825|2009-02-08|2016-03-20|0|0|0|0|0|0|334.8|40.6285|2015-04-26|2016-03-20 2022-05-22 18:45:12|WEEKLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|7|R|4|240|2017-10-22|2022-05-22|16.26|79.66|390%|1.02707531381|239|103.064791938|12.404623431|45.091|-29.114|2019-03-03|2022-03-06|0|0|0|0|0|0|372.6999|10.06|2021-10-24|2018-05-13 2022-05-22 18:45:12|WEEKLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|7|R|4|1707|1989-08-27|2022-05-22|7.1|90.8|1179%|0.302865767878|1706|66.9637971267|6.47274032825|28.162|-80.937|2008-11-02|2017-03-05|0|0|0|0|0|0|261.8|45.9278|2017-02-26|2019-01-06 2022-05-22 18:45:13|WEEKLY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|7|R|4|451|2013-10-06|2022-05-22|9.29|13.045|40%|0.18966|450|9.09050998561|6.90871777778|26.082|-20.66|2020-06-07|2020-03-15|0|0|0|0|0|0|17.39|4.784|2022-01-02|2020-03-29 2022-05-22 18:45:14|WEEKLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|7|R|4|685|2009-04-05|2022-05-22|3.1|72.68|2245%|0.565942982456|684|29.1195766125|6.82723830409|17.746|-20.97|2021-02-21|2020-12-20|0|0|0|0|0|0|106.65|17.4|2022-01-02|2016-07-10 2022-05-22 18:45:14|WEEKLY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|7|R|4|683|2009-04-26|2022-05-22|14.47|108.1|647%|0.395879765396|682|77.8220319175|6.19470087977|23.405|-26.339|2015-08-30|2020-03-15|0|0|0|0|0|0|198.6|53.4642|2021-03-21|2020-03-22 2022-05-22 18:45:16|WEEKLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|7|R|4|683|2009-04-26|2022-05-22|2.96|20.85|604%|0.353202346041|682|11.4095607427|5.10279032258|15.195|-13.58|2020-03-22|2021-05-30|0|0|0|0|0|0|37.89|6.29|2020-08-30|2015-05-31 2022-05-22 18:45:16|WEEKLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|7|R|4|1852|1986-11-30|2022-05-22|2.55|52.71|1967%|0.259856293895|1851|17.1758207152|5.68815126958|29.666|-37.117|2000-02-06|2008-10-12|0|0|0|0|0|0|63.04|28.35|2021-06-27|2020-03-29 2022-05-22 18:45:17|WEEKLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|7|R|4|1286|1997-09-28|2022-05-22|30.1|171.75|471%|0.288836575875|1285|111.938990523|6.59654941634|42.489|-41.445|2001-09-30|2016-03-20|0|0|0|0|0|0|407.75|76.5738|2021-08-08|2020-03-22 2022-05-22 18:45:18|WEEKLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|7|R|4|1912|1985-01-06|2022-05-22|456|20560|4409%|0.293096807954|1911|6488.6797087|5.05179748823|28.665|-21.175|2002-12-22|1998-08-16|0|0|0|0|0|0|23160|4600|2022-01-16|2020-03-29 2022-05-22 18:45:19|WEEKLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|7|R|4|205|2018-06-24|2022-05-22|80|163.7|105%|0.443029411765|204|125.223268351|6.23683823529|15.055|-13.909|2022-03-13|2020-03-15|0|0|0|0|0|0|200.7|69.12|2022-01-09|2018-11-25 2022-05-22 18:45:20|WEEKLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|7|R|4|372|2015-04-12|2022-05-22|7.0789|10.12|43%|0.256223719677|371|7.11067270335|6.24058760108|32.016|-52.278|2021-11-21|2015-05-03|0|0|0|0|0|0|13.47|3.1975|2021-11-28|2015-08-30 2022-05-22 18:45:21|WEEKLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|7|R|4|48|2021-06-27|2022-05-22|6.1|7.61|25%|0.511063829787|47|6.88729165991|4.66540425532|8.141|-5.666|2022-02-27|2021-12-05|0|0|0|0|0|0|7.92|5.77|2022-04-24|2021-06-27 2022-05-22 18:45:21|WEEKLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|7|R|4|346|2015-10-11|2022-05-22|6.18|47.315|666%|0.850724637681|345|43.5326733493|10.7134695652|28.437|-32.987|2020-02-23|2022-02-20|0|0|0|0|0|0|204.8|5.19|2021-09-12|2016-04-24 2022-05-22 18:45:22|WEEKLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|7|R|4|134|2019-11-03|2022-05-22|17.7|23|30%|0.305390977444|133|22.7116418312|8.33612030075|18.851|-17.686|2020-03-29|2020-03-15|0|0|0|0|0|0|30.35|10.3|2021-02-07|2020-03-22 2022-05-22 18:45:22|WEEKLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|7|R|4|830|2006-06-18|2022-05-22|55.5|86.4|56%|0.157110977081|829|63.483494083|6.45939806996|32.488|-19.596|2008-11-02|2008-10-12|0|0|0|0|0|0|145.85|38.01|2022-01-02|2020-03-22 2022-05-22 18:45:24|WEEKLY|05561|1076785|/equities/mercari|EAFAGROWTH|S|7|R|4|204|2018-06-24|2022-05-22|4550|2068|-55%|-0.0672266009852|203|3870.30882353|11.0306995074|35.031|-24.98|2020-03-29|2018-12-23|0|0|0|0|0|0|7390|1557|2021-11-28|2020-03-22 2022-05-22 18:45:24|WEEKLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|7|R|4|1462|1991-11-03|2022-05-22|2|228.4|11320%|0.405709103354|1461|50.3469219591|5.17492744695|45|-20|1994-05-29|1997-04-27|0|0|0|0|0|0|373.4|56.5|2022-01-02|2015-07-05 2022-05-22 18:45:25|WEEKLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|7|R|4|672|2007-10-07|2022-05-22|13.15|3.88|-70%|0.834096870343|671|7.81352737883|3.32243070045|718.519|-87.442|2008-03-30|2008-03-16|0|0|0|0|0|0|13.95|2.4|2007-10-14|2020-08-09 2022-05-22 18:45:26|WEEKLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|7|R|4|287|2016-11-27|2022-05-22|4.7167|81|1617%|1.22637062937|286|50.2075549302|10.1840594406|44.946|-15.963|2018-02-18|2020-03-15|0|0|0|0|0|0|134.7|4.2333|2021-05-09|2016-11-27 2022-05-22 18:45:26|WEEKLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|7|R|4|729|2008-06-08|2022-05-22|7.85|21.8|178%|0.226642857143|728|7.97078461248|5.97910576923|15.911|-23.729|2008-12-21|2008-10-12|0|0|0|0|0|0|26.4|5.5|2021-01-10|2016-06-26 2022-05-22 18:45:28|WEEKLY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|7|R|4|130|2019-04-14|2021-10-03|86.57|152.9|77%|0.647682170543|129|124.391153952|9.43178294574|18.261|-21.895|2020-07-26|2020-03-22|0|0|0|0|0|0|190.2|66.7|2021-08-29|2020-03-22 2022-05-22 18:45:28|WEEKLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|7|R|4|1845|1987-01-04|2022-05-22|12.49|171.4|1272%|0.252041214751|1844|66.435083946|5.83277277657|25.281|-25.758|2009-03-15|1990-11-25|0|0|0|0|0|0|241.5|72.5|2021-03-21|2016-01-24 2022-05-22 18:45:29|WEEKLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|7|R|4|364|2015-06-07|2022-05-22|253.5|170.9|-33%|0.00678236914601|363|236.349904029|7.0948292011|22.513|-23.508|2017-11-05|2017-01-08|0|0|0|0|0|0|434.6|119.298|2021-08-08|2017-09-03 2022-05-22 18:45:29|WEEKLY|05569|943483|/equities/sitc|EAFAGROWTH|S|7|R|4|607|2010-10-10|2022-05-22|4.06|27.2|570%|0.463968646865|606|7.79818165774|8.42234158416|25.799|-25.664|2015-04-19|2011-09-25|0|0|0|0|0|0|36|3.05|2021-09-26|2015-08-30 2022-05-22 18:45:30|WEEKLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|7|R|4|1374|1996-01-07|2022-05-22|180|1981.5|1001%|0.284892935178|1373|829.085516739|5.75970939548|28.966|-23.039|2009-03-22|2008-10-26|0|0|0|0|0|0|3486|848|2021-09-05|2015-08-30 2022-05-22 18:45:32|WEEKLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|7|R|4|695|2009-02-01|2022-05-22|1.83|7.375|303%|0.248540345821|694|4.99917984935|4.03301729107|14.087|-24.242|2020-04-12|2020-03-22|0|0|0|0|0|0|9.9|4.26|2019-08-11|2020-03-29 2022-05-22 18:45:32|WEEKLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|7|R|4|1086|2001-07-29|2022-05-22|4930|5130|4%|0.0418580645161|1085|2956.68600368|3.1236359447|19.079|-18.75|2016-07-24|2002-11-17|0|0|0|0|0|0|6270|2215|2020-06-21|2016-01-24 2022-05-22 18:45:33|WEEKLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|7|R|4|69|2021-01-31|2022-05-22|19.8|6.36|-68%|-1.34917647059|68|12.4922318459|11.9446470588|19.115|-19.301|2021-11-07|2021-11-21|0|0|0|0|0|0|21.385|3.9645|2021-02-07|2022-03-13 2022-05-22 18:45:33|WEEKLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|7|R|4|675|2009-01-25|2022-05-22|0.09|4.73|5156%|0.87090652819|674|4.79840000733|7.67085608309|50|-21.147|2009-03-29|2020-12-20|0|0|0|0|0|0|21.74|0.48|2020-08-23|2015-05-31 2022-05-22 18:45:34|WEEKLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|7|R|4|168|2019-03-10|2022-05-22|15.32|34.15|123%|1.17292814371|167|48.5992856537|16.2374850299|58.081|-27.282|2022-03-20|2021-10-17|0|0|0|0|0|0|204.25|8.16|2021-02-14|2020-03-29 2022-05-22 18:45:35|WEEKLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|7|R|4|400|2014-09-28|2022-05-22|29.8|132.67|345%|0.617390977444|399|85.3071000099|9.30773934837|41.678|-19.736|2015-02-15|2016-02-14|0|0|0|0|0|0|201.68|31.5|2021-11-21|2016-02-14 2022-05-22 18:45:36|WEEKLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|7|R|4|694|2009-01-25|2022-05-22|4.442|27.46|518%|0.331705627706|693|31.9029365816|5.17452525253|14.779|-15.186|2009-04-19|2011-08-07|0|0|0|0|0|0|51.87|25.7|2017-06-25|2020-03-22 2022-05-22 18:45:36|WEEKLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|7|R|4|1259|1998-03-22|2022-05-22|166.6|3520|2013%|0.52750317965|1258|1646.27092978|9.02381478537|44.084|-26.667|1999-03-07|1998-10-04|0|0|0|0|0|0|9510|1400|2021-01-03|2015-08-30 2022-05-22 18:45:37|WEEKLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|7|R|4|1734|1988-11-06|2022-05-22|62.3|455.9|632%|0.196196768609|1733|159.642618263|4.42195326024|44.444|-49.456|1992-11-22|2013-03-10|0|0|0|0|0|0|637.8|180.6|2021-08-08|2015-06-21 2022-05-22 18:45:38|WEEKLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|7|R|4|659|2009-10-11|2022-05-22|10.78|4.4|-59%|0.0502310030395|658|17.4234418449|8.96456838906|20.626|-35.45|2011-10-30|2021-09-19|0|0|0|0|0|0|38.8|4.23|2014-03-09|2022-03-20 2022-05-22 18:45:40|WEEKLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|7|R|4|677|2009-06-07|2022-05-22|3.11|3.22|4%|0.154337278107|676|10.448434261|8.10592751479|19.019|-27.435|2011-10-30|2021-09-19|0|0|0|0|0|0|27.61|2.83|2013-10-27|2022-03-20 2022-05-22 18:45:40|WEEKLY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|7|R|4|216|2015-09-27|2022-05-15|13|0.01|-100%|-0.151776744186|215|16.8798611404|23.4919674419|100|-90|2021-12-05|2021-12-26|0|0|0|0|0|0|53.15|0.01|2018-09-02|2022-04-17 2022-05-22 18:45:41|WEEKLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|7|R|4|1385|1995-11-05|2022-05-22|11.58|97.98|746%|0.245401734104|1384|63.7529531135|5.86794436416|44.601|-25.768|2009-03-22|2008-10-12|0|0|0|0|0|0|117.2|48|2022-01-16|2020-03-22 2022-05-22 18:45:42|WEEKLY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|7|R|4|693|2009-02-08|2022-05-22|17.45|37.19|113%|0.212367052023|692|24.5974025933|6.66982947977|22.331|-24.393|2020-03-29|2020-03-15|0|0|0|0|0|0|48.18|16.3|2022-01-09|2020-03-22 2022-05-22 18:45:42|WEEKLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|7|R|4|35|2021-09-26|2022-05-22|23.445|20.405|-13%|-0.306176470588|34|23.2153142657|7.62882352941|12.06|-8.315|2022-03-13|2021-11-21|0|0|0|0|0|0|27.96|17.578|2021-11-14|2022-03-13 2022-05-22 18:45:44|WEEKLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|7|R|4|661|2001-07-22|2022-05-22|0.9752|1.17|20%|605.933027273|660|1.75761437054|3.14821212121|399900.016|-99.974|2021-08-01|2021-07-25|0|0|0|0|0|0|2.7364|0.0004|2013-05-05|2021-07-25 2022-05-22 18:45:44|WEEKLY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|7|R|4|682|2009-05-03|2022-05-22|2.22|36.55|1546%|0.542063142438|681|21.3942961952|7.48173421439|31.081|-28.173|2009-05-10|2011-08-07|0|0|0|0|0|0|50.44|18.23|2021-09-12|2016-02-14 2022-05-22 18:45:45|WEEKLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|7|R|4|2096|1982-02-21|2022-05-22|0.74|8.47|1045%|0.275691646778|2095|19.2427862565|8.07556945107|50|-36.302|1984-09-09|2017-08-06|0|0|0|0|0|0|72.31|6.07|2015-08-02|2019-08-18 2022-05-22 18:45:46|WEEKLY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|7|R|4|1079|2001-09-16|2022-05-22|293000|698000|138%|0.150379406308|1078|535534.754402|4.61126437848|31.712|-27.702|2020-03-29|2008-10-12|0|0|0|0|0|0|1010000|491000|2007-05-13|2015-08-30 2022-05-22 18:45:46|WEEKLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|7|R|4|1079|2001-09-16|2022-05-22|272000|640000|135%|0.147986085343|1078|502699.258573|4.52844897959|30.8|-26.413|2020-03-29|2008-10-12|0|0|0|0|0|0|865000|493000|2007-05-27|2015-09-13 2022-05-22 18:45:48|WEEKLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|7|R|4|483|2013-02-17|2022-05-22|131616|353500|169%|0.253315352697|482|258886.883702|4.35723029046|21.519|-19.152|2020-03-29|2020-03-22|0|0|0|0|0|0|412000|192099|2022-01-02|2015-09-13 2022-05-22 18:45:48|WEEKLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|7|R|4|491|2012-12-23|2022-05-22|61842.5|170100|175%|0.277597959184|490|129574.808586|4.51705510204|41.935|-26.794|2020-03-29|2020-03-22|0|0|0|0|0|0|205000|80600|2021-08-08|2020-03-22 2022-05-22 18:45:49|WEEKLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|7|R|4|843|2006-03-26|2022-05-22|112500|315000|180%|0.277127078385|842|199943.060498|5.33244299287|52.697|-54.11|2008-12-07|2008-10-19|0|0|0|0|0|0|354000|181100|2022-01-09|2020-03-22 2022-05-22 18:45:50|WEEKLY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|7|R|4|1053|2002-03-17|2022-05-22|110000|102900|-6%|0.102425855513|1052|152124.596391|5.10475760456|29.171|-47.108|2020-03-29|2015-12-20|0|0|0|0|0|0|330000|48850|2007-05-13|2020-03-22 2022-05-22 18:45:50|WEEKLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|7|R|4|346|2015-10-04|2022-05-22|155380.2031|162300|4%|0.1428|345|158553.423139|4.56915942029|65.228|-39.385|2020-03-29|2020-03-22|0|0|0|0|0|0|209300|78800|2019-11-03|2020-03-22 2022-05-22 18:45:52|WEEKLY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|7|R|4|840|2005-12-11|2022-01-16|79.2|536|577%|0.298392133492|839|222.804523995|4.88966507747|26.139|-18.87|2020-03-22|2008-10-12|0|0|0|0|0|0|545.2|243.8|2022-01-16|2016-02-14 2022-05-22 18:45:52|WEEKLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|7|R|4|1745|1988-09-11|2022-05-22|22.5|249.8|1010%|0.214895068807|1744|96.7764240549|5.14382224771|17.241|-26.74|1998-10-18|2008-10-12|0|0|0|0|0|0|339.3|122.1|2021-08-08|2016-02-14 2022-05-22 18:45:53|WEEKLY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|7|R|4|546|2011-12-04|2022-05-22|4.42|10.84|145%|0.200913761468|545|9.67807693796|3.99593211009|14.143|-17.407|2014-06-29|2013-06-09|0|0|0|0|0|0|13|8.63|2019-08-11|2015-07-12 2022-05-22 18:45:54|WEEKLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|7|R|4|447|2013-11-03|2022-05-22|0.9939|4.5|353%|0.425558295964|446|3.32951381863|5.40517713004|32.897|-16.881|2015-05-03|2021-02-14|0|0|0|0|0|0|9.94|1.8988|2021-01-10|2015-06-28 2022-05-22 18:45:54|WEEKLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|7|R|4|477|2013-04-07|2022-05-22|5.14|9.85|92%|0.204098739496|476|10.4279455069|4.55069537815|21.429|-28.205|2020-03-29|2020-03-22|0|0|0|0|0|0|17.2|6.61|2020-01-05|2020-03-29 2022-05-22 18:45:56|WEEKLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|7|R|4|1844|1987-01-04|2022-05-22|17.5|252.3|1342%|0.220625067824|1843|97.6953471498|5.18277265328|22.764|-26.733|1992-11-29|2008-10-12|0|0|0|0|0|0|354.6|134.5|2021-08-08|2016-02-14 2022-05-22 18:45:57|WEEKLY|05602|8556|/equities/sino-land|EAFAVALUE|S|7|R|4|677|2009-05-31|2022-05-22|13.07|11.36|-13%|0.0520591715976|676|12.0636120674|5.63501331361|14.956|-13.558|2010-11-07|2020-03-15|0|0|0|0|0|0|17.18|7.8226|2010-11-07|2020-03-22 2022-05-22 18:45:57|WEEKLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|7|R|4|545|2011-12-18|2022-05-22|14.08|13.44|-5%|0.109722426471|544|9.07357255341|7.10046507353|16.308|-16.086|2021-10-17|2012-05-20|0|0|0|0|0|0|18.54|3.57|2021-10-24|2016-01-24 2022-05-22 18:45:58|WEEKLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|7|R|4|1040|2002-06-16|2022-05-22|100800|184500|83%|0.148040423484|1039|138412.326923|4.87959095284|29.953|-36.215|2020-03-29|2020-03-22|0|0|0|0|0|0|250000|99000|2007-05-13|2020-03-29 2022-05-22 18:45:58|WEEKLY|05605|1056325|/equities/united-urban|EAFAVALUE|S|7|R|4|960|2003-12-28|2022-05-22|80666.7969|146100|81%|0.146200208551|959|131693.914852|4.89539728884|35.904|-37.022|2020-03-29|2020-03-22|0|0|0|0|0|0|223700|77900|2019-11-10|2020-03-29 2022-05-22 18:46:00|WEEKLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|7|R|4|540|2012-01-22|2022-05-22|17.32|19.32|12%|0.0719962894249|539|24.0123333331|5.12033580705|12.978|-11.961|2020-06-07|2020-05-24|0|0|0|0|0|0|34.65|17.08|2019-04-07|2020-05-31 2022-05-22 18:46:01|WEEKLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|7|R|4|678|2009-05-31|2022-05-22|67.75|45.55|-33%|-0.0014047267356|677|80.6571386557|4.79325110783|16.265|-22.859|2010-11-07|2020-03-22|0|0|0|0|0|0|119.93|35.1|2011-01-09|2020-11-01 2022-05-22 18:46:01|WEEKLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|7|R|4|472|2013-05-12|2022-05-22|2.4813|5.76|132%|0.22893418259|471|3.7823943223|4.60829723992|13.093|-13.315|2021-01-10|2020-03-01|0|0|0|0|0|0|7.6|2.3164|2021-01-10|2015-10-11 2022-05-22 18:46:02|WEEKLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|7|R|4|434|2014-02-02|2022-05-22|5.26|7.73|47%|0.101796766744|433|7.01525345596|2.37261200924|6.186|-7.241|2020-06-21|2016-07-31|0|0|0|0|0|0|8.32|5.19|2019-02-24|2015-07-12 2022-05-22 18:46:02|WEEKLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|7|R|4|805|2006-12-24|2022-05-22|18.57|5.46|-71%|0.126092039801|804|15.6712546651|11.0758718905|32.955|-28.48|2008-12-21|2022-03-13|0|0|0|0|0|0|40.25|4.07|2014-03-09|2022-05-15 2022-05-22 18:46:04|WEEKLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|7|R|4|981|2003-08-10|2022-05-22|1.481|0.2582|-83%|-0.0515479591837|980|0.954225074716|6.43211428571|28.388|-40.532|2021-11-28|2022-03-06|0|0|0|0|0|0|2.6|0.1989|2005-04-10|2022-03-13 2022-05-22 18:46:05|WEEKLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|7|R|4|1511|1993-05-23|2022-05-22|10.9|286|2524%|0.302100662252|1510|113.632031852|5.86835364238|22.857|-20.791|2019-02-03|2014-03-09|0|0|0|0|0|0|431.6|74.7|2021-11-21|2018-10-21 2022-05-22 18:46:06|WEEKLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|7|R|4|809|2006-11-26|2022-05-22|22.95|46.8|104%|0.414752475248|808|31.8192336518|8.98315346535|78.077|-48.367|2008-11-30|2020-03-15|0|0|0|0|0|0|71.38|10.42|2021-11-14|2020-03-22 2022-05-22 18:46:06|WEEKLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|392|2014-11-23|2022-05-22|123|190.05|55%|0.414549872123|391|117.818316353|6.84824808184|15.789|-79.694|2020-04-12|2016-03-06|0|0|0|0|0|0|277|40.3|2021-11-21|2016-04-10 2022-05-22 18:46:07|WEEKLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|7|R|4|814|2006-10-15|2022-05-22|3.513|8.052|129%|0.3376900369|813|6.95313268094|9.41578597786|31.799|-36.884|2018-11-04|2018-10-28|0|0|0|0|0|0|13.688|2.486|2007-11-04|2016-02-14 2022-05-22 18:46:08|WEEKLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|7|R|4|279|2016-10-23|2022-05-22|135.74|156|15%|1.16781294964|278|127.021048105|5.22973381295|295.873|-74.368|2018-06-03|2017-12-17|0|0|0|0|0|0|222|40.3975|2022-01-02|2018-04-08 2022-05-22 18:46:09|WEEKLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|391|2014-11-30|2022-05-22|79.75|309.4|288%|0.433012820513|390|214.405242959|6.24368974359|17.909|-16.649|2021-07-25|2020-03-15|0|0|0|0|0|0|556.5|91.5|2022-01-09|2015-08-30 2022-05-22 18:46:09|WEEKLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|7|R|4|1303|1997-05-25|2022-05-22|14|190.3|1259%|0.27331797235|1302|86.7946509195|5.34707603687|28.619|-26.393|2008-10-19|2008-10-12|0|0|0|0|0|0|259.8|97.87|2021-12-05|2016-01-24 2022-05-22 18:46:10|WEEKLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|7|R|4|1381|1995-12-10|2022-05-22|9.983|53.24|433%|0.34557826087|1380|13.6875253794|8.77915507246|45.897|-49.509|2000-02-13|2013-02-24|0|0|0|0|0|0|89.2|5.96|2022-01-23|2015-09-27 2022-05-22 18:46:11|WEEKLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|7|R|4|393|2014-11-16|2022-05-22|2.53|28.2|1015%|0.874581632653|392|16.4069465657|9.91819387755|53.216|-38.889|2017-04-09|2020-03-15|0|0|0|0|0|0|69.38|2.44|2021-11-28|2015-07-05 2022-05-22 18:46:12|WEEKLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|7|R|4|682|2009-04-19|2022-05-22|3.48|173.75|4893%|0.759488986784|681|55.4294282282|9.20287812041|25.882|-23.691|2010-05-16|2018-12-09|0|0|0|0|0|0|319.4|25.7|2021-09-12|2019-02-10 2022-05-22 18:46:13|WEEKLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|7|R|4|1844|1987-01-04|2022-05-22|23.93|220.8|823%|0.251302224634|1843|78.0009219884|6.59764568638|28.037|-19.994|1993-01-10|1987-10-25|0|0|0|0|0|0|256|86.68|2022-01-16|2020-03-29 2022-05-22 18:46:14|WEEKLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|7|R|4|1539|1992-11-15|2022-05-22|19.2|223.3|1063%|0.366285435631|1538|92.4282326026|7.03509947984|29.97|-79.375|1998-10-18|2014-02-09|0|0|0|0|0|0|376.5|57.6|2021-11-28|2016-08-07 2022-05-22 18:46:15|WEEKLY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|7|R|4|864|2005-11-06|2022-05-22|42.1|1151|2634%|0.461108922364|863|624.894618012|6.23995365006|16.155|-17.557|2021-01-17|2010-12-26|0|0|0|0|0|0|1760|493.75|2022-01-09|2015-07-12 2022-05-22 18:46:15|WEEKLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|7|R|4|1546|1990-02-25|2022-05-22|259.24|125.65|-52%|0.208779935275|1545|55.6079689429|6.13885177994|35.99|-93.172|1993-03-14|1992-08-23|0|0|0|0|0|0|259.24|55.85|1990-02-25|2015-08-30 2022-05-22 18:46:17|WEEKLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|7|R|4|239|2017-10-29|2022-05-22|46|45.76|-1%|0.116319327731|238|40.6928368173|6.68244117647|24.08|-25.749|2020-05-03|2020-03-15|0|0|0|0|0|0|57.6|17.5|2022-02-13|2020-03-22 2022-05-22 18:46:18|WEEKLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|7|R|4|207|2018-06-10|2022-05-22|203|399.4|97%|0.443402912621|206|426.525120095|8.05337864078|15.893|-18.129|2020-02-09|2022-01-30|0|0|0|0|0|0|861.5|180|2021-08-29|2018-06-10 2022-05-22 18:46:18|WEEKLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|7|R|4|635|2010-03-28|2022-05-22|34.4|615|1688%|0.549479495268|634|298.332252472|6.84747160883|15.581|-17.215|2015-03-01|2020-03-01|0|0|0|0|0|0|797|198.29|2021-10-31|2015-05-31 2022-05-22 18:46:19|WEEKLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|7|R|4|1472|1994-03-13|2022-05-22|8.24|71.52|768%|0.284287559483|1471|46.5367323325|7.42153636982|36.709|-23.194|1998-11-08|1998-12-13|0|0|0|0|0|0|145.45|50.25|2019-11-17|2015-08-30 2022-05-22 18:46:19|WEEKLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|7|R|4|165|2019-03-31|2022-05-22|218|317.2|46%|0.408292682927|164|347.672120898|8.24769512195|25.545|-24.506|2019-10-27|2020-03-15|0|0|0|0|0|0|535|158|2021-10-31|2020-03-22 2022-05-22 18:46:21|WEEKLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|7|R|4|760|2007-11-04|2022-05-22|213.25|183.1|-14%|0.0968866930171|759|84.7711711181|6.84953359684|23.328|-32.435|2008-11-02|2008-10-12|0|0|0|0|0|0|249|59.44|2007-11-11|2018-04-01 2022-05-22 18:46:21|WEEKLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|7|R|4|18|2019-05-19|2022-04-17|65.2991|156.74|140%|6.99758823529|17|117.265621397|0.145411764706|54.155|-25.362|2020-10-04|2022-04-17|0|0|0|0|0|0|210|57.6601|2022-02-20|2020-04-05 2022-05-22 18:46:22|WEEKLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|7|R|4|1844|1987-01-04|2022-05-22|63.6|515|710%|0.227221378188|1843|128.061713572|5.79999782963|36.709|-31.522|1992-11-22|2001-03-25|0|0|0|0|0|0|580.6|109|2022-05-01|2015-08-30 2022-05-22 18:46:23|WEEKLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|7|R|4|1068|2001-11-25|2022-05-22|35.87|134.4|275%|0.246701968135|1067|83.7717885029|6.55726616682|60.653|-28.009|2009-04-12|2008-11-23|0|0|0|0|0|0|196.55|90.22|2021-11-21|2020-03-22 2022-05-22 18:46:23|WEEKLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|7|R|4|1841|1987-01-11|2022-05-22|1.686|154.4|9058%|0.357602173913|1840|26.9238533278|5.27477391304|25.672|-28.902|1989-09-10|2001-09-23|0|0|0|0|0|0|179.7|25.915|2021-12-19|2016-02-14 2022-05-22 18:46:25|WEEKLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|7|R|4|681|2009-05-10|2022-05-22|8.05|2.391|-70%|0.0602367647059|680|7.47228357393|8.59248823529|43.322|-36.951|2020-05-31|2015-11-01|0|0|0|0|0|0|17.925|1.2909|2015-05-17|2020-03-22 2022-05-22 18:46:26|WEEKLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|7|R|4|277|2016-10-02|2022-05-22|538.83|252.4|-53%|0.234213768116|276|341.987278715|6.94290217391|28.877|-81.748|2021-02-14|2018-08-19|0|0|0|0|0|0|5599.7998|113|2017-12-03|2020-03-29 2022-05-22 18:46:27|WEEKLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|7|R|4|947|2004-04-04|2022-05-22|185|164.4|-11%|0.137155391121|946|446.998079391|6.94433403805|30.769|-41.129|2006-01-22|2008-10-26|0|0|0|0|0|0|818|150.597|2007-12-09|2022-03-13 2022-05-22 18:46:27|WEEKLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|7|R|4|1936|1985-01-06|2022-05-22|26|796|2962%|0.266562273902|1935|289.059400826|3.3046873385|33.902|-80.282|2008-10-19|2012-03-18|0|0|0|0|0|0|1220|241|2007-02-18|2016-02-14 2022-05-22 18:46:28|WEEKLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|7|R|4|1389|1995-10-08|2022-05-22|2.34|36.14|1444%|0.306358069164|1388|12.7507595393|6.44979538905|31.284|-33.638|2019-02-17|2016-01-31|0|0|0|0|0|0|47.82|9.99|2021-10-24|2018-12-30 2022-05-22 18:46:30|WEEKLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|7|R|4|394|2014-11-09|2022-05-22|165|1553|841%|0.756348600509|393|1748.89577349|8.81367684478|22.97|-23.158|2015-11-08|2020-01-26|0|0|0|0|0|0|4020.98|278.25|2018-09-16|2015-07-05 2022-05-22 18:46:30|WEEKLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|7|R|4|885|2005-05-29|2022-05-22|43.38|169.7|291%|0.259949095023|884|93.2380113289|5.73350339367|19.708|-49.886|2008-11-30|2013-03-24|0|0|0|0|0|0|229.8|66.38|2021-11-28|2015-06-21 2022-05-22 18:46:31|WEEKLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|7|R|4|690|2009-03-08|2022-05-22|2.3|22.78|890%|0.445525399129|689|8.03368840028|7.47060377358|24.014|-18.739|2017-11-12|2020-03-15|0|0|0|0|0|0|38.25|2.87|2021-09-26|2015-10-04 2022-05-22 18:46:31|WEEKLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|7|R|4|292|2016-10-02|2022-05-22|176.03|113.75|-35%|0.0883436426117|291|227.301301695|5.02464948454|13.326|-67.491|2019-02-17|2020-11-15|0|0|0|0|0|0|540.5|109.9|2020-09-06|2022-05-15 2022-05-22 18:46:32|WEEKLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|7|R|4|270|2017-03-26|2022-05-22|52|585|1025%|1.16050557621|269|333.136481645|10.5879702602|41.469|-25.654|2018-11-11|2019-03-24|0|0|0|0|0|0|1242|45.4|2021-12-05|2018-02-11 2022-05-22 18:46:33|WEEKLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|7|R|4|784|2007-05-20|2022-05-22|0.26|46.05|17612%|0.855542784163|783|8.09750636455|8.88443039591|29.121|-26.786|2016-03-20|2016-07-03|0|0|0|0|0|0|64.5|1.03|2021-11-07|2015-08-30 2022-05-22 18:46:34|WEEKLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-22|2.2583|3.46|53%|0.165452830189|371|2.96041774205|4.16741778976|10.741|-18.041|2018-12-16|2020-03-15|0|0|0|0|0|0|331|1.876|2021-11-21|2016-12-11 2022-05-22 18:46:34|WEEKLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|7|R|4|1741|1988-09-25|2022-05-22|1.2441|11.285|807%|4.10407241379|1740|5.57755853571|4.89460172414|6852.215|-98.496|2005-01-16|2005-01-09|0|0|0|0|0|0|19.78|7.45|2017-04-23|2020-04-12 2022-05-22 18:46:35|WEEKLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|7|R|4|290|2016-10-09|2022-05-22|268.53|60.85|-77%|0.094276816609|289|118.376207141|5.44194117647|14.656|-90.038|2018-02-18|2017-12-17|0|0|0|0|0|0|529|34.9|2017-12-10|2019-01-06 2022-05-22 18:46:36|WEEKLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|7|R|4|932|2004-07-11|2022-05-22|3.51|20.27|477%|0.326085929108|931|12.9335890604|7.44763372718|20.701|-21.237|2020-03-29|2020-03-22|0|0|0|0|0|0|29.8|9.25|2015-05-17|2018-12-30 2022-05-22 18:46:37|WEEKLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|936|2004-06-13|2022-05-22|38.9|100.1|157%|0.381500534759|935|95.4961753595|7.09389839572|27.578|-87.478|2020-03-29|2010-10-31|0|0|0|0|0|0|256.2|20.35|2007-05-20|2020-03-22 2022-05-22 18:46:38|WEEKLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|345|2015-10-18|2022-05-22|43|91.35|112%|0.304052325581|344|80.1098550327|5.87341860465|18.857|-21.127|2020-02-16|2020-03-15|0|0|0|0|0|0|140|42.5|2021-09-05|2015-10-18 2022-05-22 18:46:38|WEEKLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|7|R|4|1538|1992-12-06|2022-05-22|116|133.32|15%|0.239942745608|1537|352.644340086|5.55865387118|34.858|-95.029|2006-11-26|2017-03-12|0|0|0|0|0|0|1690|32.3|2007-01-07|2018-02-11 2022-05-22 18:46:39|WEEKLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|7|R|4|397|2014-10-19|2022-05-22|67|147.1|120%|0.250866161616|396|121.957682708|4.53236868687|24.523|-14.919|2020-11-29|2020-03-15|0|0|0|0|0|0|231.2|64|2021-08-15|2016-01-24 2022-05-22 18:46:40|WEEKLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|7|R|4|232|2017-12-17|2022-05-22|22.8|67.8|197%|0.593194805195|231|54.8256680472|7.2025021645|23.484|-19.176|2020-03-22|2020-03-15|0|0|0|0|0|0|132.9|22.54|2021-10-31|2017-12-24 2022-05-22 18:46:41|WEEKLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|7|R|4|1602|1991-08-18|2022-05-22|2.2|112.7|5023%|0.407711430356|1601|33.2998189631|6.12152779513|85.578|-49.444|2009-05-17|2010-03-21|0|0|0|0|0|0|170.6|55.6|2022-01-09|2016-02-14 2022-05-22 18:46:42|WEEKLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|7|R|4|183|2018-11-25|2022-05-22|42.33|113|167%|0.696934065934|182|87.4072134091|7.38473076923|18.998|-33.181|2020-04-12|2020-03-15|0|0|0|0|0|0|176.9|35.5|2021-11-28|2020-03-22 2022-05-22 18:46:42|WEEKLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|7|R|4|1224|1998-11-08|2022-05-22|136.8|216.6|58%|0.310759607522|1223|163.19911259|9.29658462796|62.857|-46.759|2022-05-22|2017-09-17|0|0|0|0|0|0|421.9|93.148|2007-06-10|2018-12-23 2022-05-22 18:46:43|WEEKLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|1730|1989-01-08|2022-05-22|9.12|1128|12268%|0.46087275882|1729|230.850589566|6.23527299017|51.445|-38.404|2020-04-12|2020-03-22|0|0|0|0|0|0|1950|182.5037|2020-02-23|2020-03-22 2022-05-22 18:46:44|WEEKLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|7|R|4|1949|1985-01-06|2022-05-22|22.3|381|1609%|0.216784907598|1948|153.86516127|4.74761036961|25.834|-24.121|2009-03-15|1992-10-25|0|0|0|0|0|0|449.3|150.5|2007-02-11|2020-04-19 2022-05-22 18:46:46|WEEKLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|7|R|4|463|2013-07-14|2022-05-22|146.5|2176|1385%|0.746465367965|462|1160.53833693|7.96381601732|34.375|-19.643|2017-07-30|2019-02-10|0|0|0|0|0|0|3366|150|2021-09-12|2015-08-30 2022-05-22 18:46:46|WEEKLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|7|R|4|1712|1989-07-09|2022-05-22|13.3|53|298%|0.229653419053|1711|45.924202707|7.18889888954|39.322|-25.675|1992-11-22|2016-05-01|0|0|0|0|0|0|274.31|15.01|2007-07-15|2016-01-24 2022-05-22 18:46:47|WEEKLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|7|R|4|1138|2000-04-30|2022-05-22|2.8|76.6|2636%|0.419646437995|1137|24.1123725758|6.64915655233|59.524|-18.644|2008-10-19|2008-10-05|0|0|0|0|0|0|90.2|24.3|2022-05-01|2015-05-31 2022-05-22 18:46:48|WEEKLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|7|R|4|686|2009-03-29|2022-05-22|68.5|339|395%|0.315921167883|685|129.535368716|5.61234452555|17.647|-19.421|2011-10-30|2011-09-11|0|0|0|0|0|0|406.176|91.667|2022-05-08|2019-08-18 2022-05-22 18:46:49|WEEKLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|7|R|4|316|2016-05-08|2022-05-22|4.0624|78.28|1827%|1.13746031746|315|35.3105995157|8.59753650794|30.823|-24.284|2021-08-08|2022-05-01|0|0|0|0|0|0|179.8|3.7625|2021-10-24|2016-05-08 2022-05-22 18:46:50|WEEKLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|7|R|4|937|2004-06-13|2022-05-22|51.012|304.6|497%|0.713799145299|936|91.1234485215|15.0571068376|85.187|-34.66|2009-08-09|2008-10-12|0|0|0|0|0|0|724|10.4495|2021-01-31|2016-04-10 2022-05-22 18:46:51|WEEKLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|7|R|4|268|2017-01-01|2022-05-22|174.03|291.6|68%|0.433037453184|267|282.776641874|8.35451310861|57.899|-26.879|2018-09-16|2022-04-03|0|0|0|0|0|0|878|99.45|2021-09-26|2017-01-01 2022-05-22 18:46:51|WEEKLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|7|R|4|1436|1994-11-20|2022-05-22|6.373|49.6|678%|0.224728919861|1435|25.6055550036|5.83549756098|27.026|-24.669|2001-01-07|1995-11-19|0|0|0|0|0|0|66.2|40.12|2018-09-23|2019-08-04 2022-05-22 18:46:52|WEEKLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|7|R|4|680|2009-05-03|2022-05-22|21.72|116.2|435%|0.317506627393|679|66.0792204352|5.37798379971|17.68|-27.841|2009-05-10|2020-03-15|0|0|0|0|0|0|142.7|32.8|2022-02-13|2016-01-24 2022-05-22 18:46:53|WEEKLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|7|R|4|1736|1989-02-19|2022-05-22|1.01|23.1|2187%|0.328870317003|1735|17.6649135966|6.43823170029|40.018|-29.479|2008-03-23|1998-10-11|0|0|0|0|0|0|85|17.26|2000-03-12|2020-03-22 2022-05-22 18:46:55|WEEKLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|7|R|4|1364|1996-03-31|2022-05-22|3.43|27.49|701%|0.300006603081|1363|19.1262925115|7.15519075569|36.609|-26.149|1997-02-09|2020-03-15|0|0|0|0|0|0|42.43|13.7186|2018-01-28|2020-03-29 2022-05-22 18:46:55|WEEKLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|7|R|4|1490|1993-10-10|2022-05-22|69.91|231.4|231%|0.231133646743|1489|95.9876712105|6.65564674278|54.975|-54.725|2003-05-11|2003-03-02|0|0|0|0|0|0|489.2|42.1|2021-08-08|2015-10-04 2022-05-22 18:46:56|WEEKLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-22|31.542|32.62|3%|0.109929919137|371|26.9639527106|5.37179245283|22.739|-21.729|2016-12-11|2020-03-15|0|0|0|0|0|0|43.42|15.842|2021-11-21|2016-07-10 2022-05-22 18:46:57|WEEKLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|7|R|4|311|2016-06-12|2022-05-22|14.5|38.36|165%|0.503041935484|310|26.771720276|7.59320322581|37.649|-44.316|2020-04-12|2020-03-22|0|0|0|0|0|0|49.24|10.52|2021-11-14|2020-03-29 2022-05-22 18:46:57|WEEKLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|7|R|4|1044|2002-05-26|2022-05-22|9.1|78.75|765%|0.312949185043|1043|33.3408860633|6.47434324065|24.623|-24|2009-09-13|2008-10-12|0|0|0|0|0|0|110.8|35.705|2021-11-21|2015-08-30 2022-05-22 18:46:59|WEEKLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|7|R|4|804|2006-12-24|2022-05-22|17.4|731|4101%|0.787552926526|803|117.131430366|10.4050709838|88.406|-30.802|2015-01-11|2016-01-17|0|0|0|0|0|0|1149|16|2021-09-26|2015-05-31 2022-05-22 18:46:59|WEEKLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|7|R|4|361|2015-04-12|2022-05-22|20.3897|22.32|9%|0.115077777778|360|24.8466232622|4.20585833333|21.39|-14.658|2020-03-22|2021-09-19|0|0|0|0|0|0|40|12.95|2021-09-12|2020-03-15 2022-05-22 18:47:00|WEEKLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|7|R|4|1300|1997-06-29|2022-05-22|19.9|275|1282%|0.264791377983|1299|84.4888293296|5.14183063895|18.605|-16.393|1999-12-12|2008-10-12|0|0|0|0|0|0|322.755|124.5|2022-04-17|2015-06-21 2022-05-22 18:47:01|WEEKLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|7|R|4|487|2013-01-27|2022-05-22|29.301|37.3|27%|0.232820987654|486|21.8016529867|8.27048148148|20.714|-32.848|2020-04-12|2020-03-15|0|0|0|0|0|0|40.16|7.672|2022-04-24|2020-03-22 2022-05-22 18:47:01|WEEKLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|7|R|4|428|2014-03-16|2022-05-22|70|81.12|16%|0.315674473068|427|168.132196337|10.3415081967|43.333|-42.038|2020-04-12|2015-01-11|0|0|0|0|0|0|433.5|23|2020-06-21|2015-05-31 2022-05-22 18:47:03|WEEKLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|7|R|4|808|2006-12-03|2022-05-22|112.75|181.1|61%|0.210080545229|807|96.7106681885|7.6385638166|38.965|-24.486|2008-11-30|2008-11-23|0|0|0|0|0|0|325|54.5|2022-01-02|2016-01-24 2022-05-22 18:47:03|WEEKLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|7|R|4|387|2014-12-28|2022-05-22|145|314.2|117%|0.661380829016|386|207.169070468|11.4303316062|44.97|-64.472|2020-07-26|2019-04-14|0|0|0|0|0|0|504.6|20.98|2018-06-10|2019-04-14 2022-05-22 18:47:04|WEEKLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|7|R|4|465|2005-12-04|2022-05-22|9.9|58.05|486%|0.699827586207|464|50.7972053436|2.78469612069|38.138|-28.971|2015-04-19|2020-08-30|0|0|0|0|0|0|268.65|38.4|2020-02-23|2016-02-14 2022-05-22 18:47:04|WEEKLY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|7|R|4|1950|1985-01-06|2022-05-22|1.98|32.5|1541%|0.278854284248|1949|15.5078897479|6.53858234992|39.344|-30.281|1988-01-24|2008-12-07|0|0|0|0|0|0|49.21|14.14|2015-08-23|2020-03-29 2022-05-22 18:47:05|WEEKLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|7|R|4|294|2016-10-02|2022-05-22|55.75|126.6|127%|0.327928327645|293|94.5182993493|3.56482935154|10.499|-16.968|2020-11-15|2020-03-15|0|0|0|0|0|0|156.8|55.75|2022-01-16|2016-10-02 2022-05-22 18:47:07|WEEKLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|7|R|4|78|2020-11-29|2022-05-22|103.9|150|44%|0.686623376623|77|152.092307849|8.71923376623|21.545|-15.886|2021-02-07|2022-03-06|0|0|0|0|0|0|191.4|100.6|2021-11-21|2020-11-29 2022-05-22 18:47:07|WEEKLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|7|R|4|1077|2001-10-07|2022-05-22|24|1400|5733%|0.696103159851|1076|2151.88280409|9.96760687732|99.434|-44.888|2020-04-12|2018-12-23|0|0|0|0|0|0|7770|975.2|2018-03-18|2020-03-22 2022-05-22 18:47:08|WEEKLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|7|R|4|284|2016-10-02|2022-05-22|275|822|199%|3.02170318021|283|588.93904968|5.93431448763|797.735|-87.545|2017-12-31|2018-04-29|0|0|0|0|0|0|4109.6699|187.35|2018-01-21|2020-03-22 2022-05-22 18:47:08|WEEKLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|7|R|4|1120|2000-12-03|2022-05-22|2.977|2.408|-19%|0.0832886505809|1119|1.70316607207|6.22029579982|20.213|-32.673|2012-08-12|2012-05-20|0|0|0|0|0|0|3.262|1.126|2000-12-10|2015-07-12 2022-05-22 18:47:09|WEEKLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|763|2007-10-14|2022-05-22|231.5|1685|628%|0.395905511811|762|666.018151979|6.84791863517|29.276|-34.493|2010-09-05|2019-02-03|0|0|0|0|0|0|2835|362.26|2021-09-26|2019-02-03 2022-05-22 18:47:10|WEEKLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|7|R|4|1153|2000-04-23|2022-05-22|520|378|-27%|0.533144097222|1152|227.944319163|6.73769618056|620|-62.5|2003-10-19|2002-12-29|0|0|0|0|0|0|825|118.37|2000-10-08|2015-07-05 2022-05-22 18:47:11|WEEKLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|7|R|4|1436|1994-11-20|2022-05-22|1.118|1.773|59%|0.130108013937|1435|2.15150417666|6.31671986063|40.756|-25.065|1998-10-18|2008-10-12|0|0|0|0|0|0|4.074|1.232|2007-04-22|2020-11-01 2022-05-22 18:47:12|WEEKLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|7|R|4|261|2016-10-02|2022-05-22|30.99|94.48|205%|3.37131923077|260|126.8143299|8.37447692308|825.907|-86.676|2017-12-17|2018-08-12|0|0|0|0|0|0|464.58|28.8|2018-01-07|2016-11-20 2022-05-22 18:47:12|WEEKLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1732|1989-02-19|2022-05-22|25.8266|4.92|-81%|0.104141536684|1731|19.7434322723|8.3439214327|47.22|-32.11|2015-10-11|2015-09-27|0|0|0|0|0|0|77.766|1.98|2008-05-25|2015-10-04 2022-05-22 18:47:13|WEEKLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-02|2022-05-22|17.28|45.05|161%|0.456149635036|274|33.0985453727|3.83148175182|16.33|-14.801|2020-11-22|2022-03-06|0|0|0|0|0|0|63.75|17.28|2022-01-09|2016-10-02 2022-05-22 18:47:15|WEEKLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-22|71.025|72.55|2%|0.104787061995|371|82.5967436965|4.73967654987|23.545|-24.832|2016-02-21|2020-03-15|0|0|0|0|0|0|126.3|54.7|2021-05-09|2016-02-14 2022-05-22 18:47:15|WEEKLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|7|R|4|1950|1985-01-06|2022-05-22|0.8|43.16|5295%|0.310282709082|1949|15.284253868|5.14639917907|53.165|-27.94|2002-10-20|2008-11-23|0|0|0|0|0|0|60.15|23.2|2018-05-27|2020-04-05 2022-05-22 18:47:16|WEEKLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|7|R|4|218|2018-03-25|2022-05-22|10.002|94.6|846%|1.29723041475|217|41.8467614585|10.0231105991|33.262|-17.6|2020-08-30|2020-09-06|0|0|0|0|0|0|103.8|9.65|2021-09-19|2019-06-23 2022-05-22 18:47:17|WEEKLY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|7|R|4|349|2015-04-12|2021-12-12|68.875|121.2|76%|0.227597701149|348|72.220506608|4.15922126437|12.746|-18.626|2020-06-07|2020-03-15|0|0|0|0|0|0|131.5|49.155|2021-09-05|2017-03-12 2022-05-22 18:47:17|WEEKLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|7|R|4|1512|1993-06-06|2022-05-22|232.36|526.5|127%|0.379827928524|1511|185.219933888|8.65315949702|138.554|-31.132|1999-12-05|1997-05-25|0|0|0|0|0|0|999|196|2021-01-03|2015-05-31 2022-05-22 18:47:19|WEEKLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|7|R|4|69|2021-01-31|2022-05-22|450|199.4|-56%|-1.07579411765|68|384.924637283|9.52567647059|8.889|-15.773|2021-02-07|2021-06-20|0|0|0|0|0|0|521.6|174.7|2021-02-14|2022-05-15 2022-05-22 18:47:19|WEEKLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-22|7.9937|1.76|-78%|-0.209708894879|371|3.8557314517|8.26757412399|19.355|-36.649|2020-11-22|2020-10-11|0|0|0|0|0|0|8.6325|1|2015-07-26|2020-11-01 2022-05-22 18:47:20|WEEKLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|7|R|4|501|2012-10-21|2022-05-22|20.4|180|782%|0.5193|500|86.6689619114|6.16835|20.844|-18.799|2014-10-26|2020-03-15|0|0|0|0|0|0|235|40.8|2021-08-01|2016-01-31 2022-05-22 18:47:20|WEEKLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|7|R|4|160|2019-04-21|2022-05-22|42.1|34.44|-18%|-0.0623962264151|159|41.8882981658|3.8456918239|14.136|-20.373|2020-03-22|2022-03-06|0|0|0|0|0|0|86.4|28.34|2020-03-01|2022-03-13 2022-05-22 18:47:20|WEEKLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|7|R|4|368|2015-04-12|2022-05-22|5.355|5.03|-6%|0.102882833787|367|4.05440599374|4.88262942779|18.211|-25.831|2020-06-07|2020-03-15|0|0|0|0|0|0|5.5|1.916|2020-02-23|2016-07-10 2022-05-22 18:47:22|WEEKLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-22|310.1138|207.5|-33%|-0.00261725067385|371|245.901561573|5.77989757412|23.131|-27.097|2020-06-07|2020-03-15|0|0|0|0|0|0|1797.26|147.05|2017-12-03|2018-10-28 2022-05-22 18:47:22|WEEKLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|7|R|4|371|2015-04-12|2022-05-22|267.4281|238.9|-11%|0.0880162162162|370|276.773711541|5.02598378378|22.92|-25.361|2020-06-07|2020-03-15|0|0|0|0|0|0|416.6|151.9|2019-12-22|2020-03-22 2022-05-22 18:47:23|WEEKLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|7|R|4|232|2017-12-17|2022-05-22|8.4|20.3|142%|0.521341991342|231|18.0533017701|8.05947619048|15.989|-20.779|2020-04-12|2020-03-15|0|0|0|0|0|0|33.6|7.802|2021-11-28|2018-02-18 2022-05-22 18:47:23|WEEKLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|7|R|4|263|2017-05-14|2022-05-22|64.5|49.455|-23%|0.347709923664|262|153.85792746|7.84545801527|16.244|-79.927|2020-11-08|2022-01-30|0|0|0|0|0|0|499|47.22|2021-09-05|2022-05-15 2022-05-22 18:47:24|WEEKLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|7|R|4|1246|1998-06-28|2022-05-22|8.929|3.11|-65%|0.0671847389558|1245|6.5944438105|7.09451967871|39.343|-37.319|2012-02-26|2013-01-20|0|0|0|0|0|0|15.151|0.93|2007-01-21|2020-03-22 2022-05-22 18:47:26|WEEKLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|7|R|4|295|2016-10-02|2022-05-22|5.91|7.07|20%|0.161380952381|294|7.02427117946|5.00876190476|18.696|-22.385|2020-04-12|2020-03-22|0|0|0|0|0|0|9.88|4.03|2021-10-17|2020-03-22 2022-05-22 18:47:26|WEEKLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|7|R|4|886|2005-06-05|2022-05-22|24.34|32.6|34%|0.203|885|31.2352934707|7.97114237288|31.16|-23.725|2020-10-04|2020-03-15|0|0|0|0|0|0|59.25|15.15|2017-07-02|2020-03-29 2022-05-22 18:47:27|WEEKLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-22|218.0715|359.5|65%|0.273603773585|371|196.031466946|5.34629110512|23.18|-20.749|2021-04-18|2020-03-15|0|0|0|0|0|0|447|102.62|2021-11-07|2017-11-19 2022-05-22 18:47:27|WEEKLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|7|R|4|759|2001-07-22|2022-05-15|2800|2.24|-100%|1.04776649077|758|1029.51380561|11.1834234828|322.882|-78.607|2001-10-14|2001-09-23|0|0|0|0|0|0|7782.5|0.87|2007-04-29|2020-03-29 2022-05-22 18:47:28|WEEKLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-22|14.4|17.64|23%|0.15192722372|371|19.2475446501|6.03708625337|13.399|-18.833|2020-03-29|2020-03-15|0|0|0|0|0|0|25.2|11.775|2017-05-14|2016-02-14 2022-05-22 18:47:29|WEEKLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-05-22|236.55|411.6|74%|2.17927247191|356|341.408073746|6.01349719101|771.685|-88.442|2017-12-10|2018-04-29|0|0|0|0|0|0|3691.22|162.25|2017-12-24|2020-03-29 2022-05-22 18:47:30|WEEKLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|7|R|4|305|2015-08-23|2022-05-22|2.5892|7.84|203%|0.693720394737|304|12.1914181576|7.35181578947|36.054|-39.08|2016-04-10|2019-08-11|0|0|0|0|0|0|26.75|2.5892|2018-09-02|2015-08-23 2022-05-22 18:47:30|WEEKLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|7|R|4|310|2016-06-19|2022-05-22|306.5|542.5|77%|0.320511326861|309|542.862516145|7.28649838188|19.658|-34.169|2020-05-24|2020-03-22|0|0|0|0|0|0|1190|255|2021-09-12|2020-03-29 2022-05-22 18:47:31|WEEKLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|7|R|4|1284|1997-10-19|2022-05-22|3.798|34|795%|0.261650038971|1283|11.1331456382|6.22675759938|19.396|-22.631|1998-10-25|1998-10-04|0|0|0|0|0|0|34.9|8.88|2022-05-22|2016-11-13 2022-05-22 18:47:31|WEEKLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|7|R|4|1192|1999-07-25|2022-05-22|172.5|1050|509%|0.279184718724|1191|437.609362423|6.08909991604|31.33|-34.426|2011-11-20|2009-01-18|0|0|0|0|0|0|2560.051|235|2021-09-12|2016-07-03 2022-05-22 18:47:33|WEEKLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|7|R|4|1656|1990-08-26|2022-05-22|41.5|234.8|466%|0.189766163142|1655|108.398550673|4.87630332326|29.915|-29.05|1992-11-15|2008-11-23|0|0|0|0|0|0|312|83|2007-04-29|2020-03-29 2022-05-22 18:47:34|WEEKLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|7|R|4|728|2008-06-15|2022-05-22|16.75|67.7|304%|0.261485557084|727|50.7435077966|4.88491746905|17.46|-13.934|2008-09-28|2020-03-29|0|0|0|0|0|0|113.92|44.996|2021-07-04|2015-05-31 2022-05-22 18:47:34|WEEKLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-22|15.6175|10.68|-32%|0.00533423180593|371|10.3665429943|5.64245552561|20.705|-21.314|2015-10-11|2020-03-15|0|0|0|0|0|0|16.16|5.66|2015-04-12|2020-03-22 2022-05-22 18:47:35|WEEKLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|7|R|4|371|2015-04-12|2022-05-22|32.9747|38.68|17%|0.1355|370|39.2386677889|4.55237567568|23.182|-21.927|2020-11-15|2020-03-15|0|0|0|0|0|0|59.913|21.51|2017-11-05|2020-03-22 2022-05-22 18:47:35|WEEKLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-22|121|130.6|8%|0.0846388140162|371|136.967747699|4.03687601078|12.181|-21.176|2020-03-29|2020-03-15|0|0|0|0|0|0|203.8|101|2020-02-16|2015-07-05 2022-05-22 18:47:37|WEEKLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-22|308.6793|192.57|-38%|-0.0128274932615|371|283.390218427|5.61052830189|16.527|-23.09|2016-11-13|2020-03-15|0|0|0|0|0|0|441.7|136.47|2018-06-10|2020-03-29 2022-05-22 18:47:37|WEEKLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|374|2015-03-29|2022-05-22|26.25|214|715%|0.705914209115|373|126.116764762|7.92013136729|20.455|-21.429|2020-04-12|2020-03-15|0|0|0|0|0|0|468.5|27.67|2022-01-02|2015-10-04 2022-05-22 18:47:38|WEEKLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|7|R|4|360|2015-04-12|2022-05-22|75.4313|92.39|22%|2.27883844011|359|109.667594475|9.036|829.498|-89.143|2017-12-17|2018-04-29|0|0|0|0|0|0|1209.97|9.9|2018-01-21|2019-12-22 2022-05-22 18:47:38|WEEKLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|7|R|4|1143|2000-07-02|2022-05-22|98.58|191.3|94%|0.231173380035|1142|44.9971916565|8.58275656743|31.034|-25.543|2009-05-24|2002-12-15|0|0|0|0|0|0|295.6|16.1|2021-11-14|2015-06-21 2022-05-22 18:47:39|WEEKLY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|7|R|4|556|2007-12-09|2021-10-17|402.97|4500|1017%|0.830354954955|555|450.808419097|0.0997405405405|311.331|-14.211|2017-11-05|2008-02-24|0|0|0|0|0|0|4500|346.95|2021-10-17|2016-10-30 2022-05-22 18:47:41|WEEKLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|7|R|4|398|2014-10-12|2022-05-22|205|1236|503%|0.535385390428|397|918.057487449|7.11585138539|20.192|-11.836|2020-04-12|2018-11-18|0|0|0|0|0|0|2350|265|2021-09-12|2015-07-12 2022-05-22 18:47:41|WEEKLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-22|38.59|10.72|-72%|-0.0178194070081|371|22.1896510406|6.5353180593|17.084|-80.552|2022-05-15|2017-06-04|0|0|0|0|0|0|77.91|5.91|2021-11-28|2020-04-05 2022-05-22 18:47:41|WEEKLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|7|R|4|299|2015-04-12|2022-05-22|4.3648|3.683|-16%|0.144419463087|298|3.14994247422|4.22193288591|29.02|-41.497|2020-11-29|2020-03-22|0|0|0|0|0|0|8.1492|1.208|2015-08-23|2020-05-24 2022-05-22 18:47:42|WEEKLY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|7|R|4|1197|1999-06-20|2022-05-22|49.8|170.7|243%|0.218001672241|1196|170.100292489|6.83714632107|22.414|-29.96|2003-03-23|2001-09-23|0|0|0|0|0|0|477.7|126.2|2018-06-17|2015-06-14 2022-05-22 18:47:43|WEEKLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|7|R|4|570|2011-06-26|2022-05-22|9.3|124|1233%|0.518086115993|569|37.7791754555|5.57665202109|14.024|-24.628|2020-04-19|2020-03-15|0|0|0|0|0|0|192.6|12.35|2021-11-21|2016-02-14 2022-05-22 18:47:44|WEEKLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|7|R|4|363|2015-04-12|2022-05-22|451.4|320.6|-29%|3.00016022099|362|289.85640622|5.96991712707|1100.854|-93.918|2018-02-25|2018-05-06|0|0|0|0|0|0|2939.6899|73.95|2018-02-25|2018-11-25 2022-05-22 18:47:45|WEEKLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|7|R|4|358|2015-04-12|2022-05-22|252.35|219.3|-13%|1.91980112045|357|282.008784395|6.39679831933|726.107|-89.593|2017-12-24|2018-04-29|0|0|0|0|0|0|2736.24|98.08|2017-12-31|2020-03-29 2022-05-22 18:47:45|WEEKLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|7|R|4|690|2009-03-08|2022-05-22|2.49|29.6|1089%|0.44732946299|689|19.1908841047|5.53857329463|23.617|-23.81|2020-03-29|2020-03-15|0|0|0|0|0|0|41.85|14.345|2020-02-16|2016-02-14 2022-05-22 18:47:46|WEEKLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|7|R|4|839|2006-04-30|2022-05-22|89|430|383%|0.268671837709|838|170.155304032|5.59790453461|32.174|-28.507|2010-09-26|2011-04-17|0|0|0|0|0|0|594|108.5|2022-04-10|2015-12-20 2022-05-22 18:47:46|WEEKLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|7|R|4|113|2020-03-29|2022-05-22|21|57|171%|1.0855625|112|49.6939822003|9.26049107143|32.146|-11.205|2020-05-10|2022-03-06|0|0|0|0|0|0|70.4|16|2021-09-19|2020-03-29 2022-05-22 18:47:48|WEEKLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|7|R|4|297|2016-09-11|2022-05-22|107.9|83.6|-23%|0.0379121621622|296|98.748552149|5.93261824324|25.243|-27.529|2020-03-22|2020-03-15|0|0|0|0|0|0|179.85|35.98|2017-05-14|2020-03-22 2022-05-22 18:47:48|WEEKLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|7|R|4|383|2015-01-25|2022-05-22|12.12|11.69|-4%|0.152054973822|382|9.64566578379|7.24040052356|42.048|-21.204|2020-03-29|2020-04-05|0|0|0|0|0|0|16.64|6.65|2015-07-26|2016-12-04 2022-05-22 18:47:49|WEEKLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|7|R|4|1944|1985-01-06|2022-05-22|59.7|273|357%|0.23623108595|1943|241.132664614|5.59001389604|53.532|-80|2000-09-10|2010-07-25|0|0|0|0|0|0|858|129.4|2007-11-04|2020-03-29 2022-05-22 18:47:50|WEEKLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-22|25.5506|35.68|40%|0.189444743935|371|31.0257093624|5.43741778976|19.874|-18.239|2020-11-22|2018-07-22|0|0|0|0|0|0|49.8875|13.65|2017-05-14|2020-03-22 2022-05-22 18:47:50|WEEKLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|7|R|4|279|2016-10-02|2022-05-22|123.5|99.75|-19%|2.47491007194|278|112.021576994|5.15637769784|787.291|-87.765|2017-12-24|2018-04-29|0|0|0|0|0|0|793.84|74.1|2017-12-03|2020-03-22 2022-05-22 18:47:52|WEEKLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|7|R|4|362|2015-06-21|2022-05-22|107.1|128.2|20%|0.216573407202|361|146.496960972|6.69172299169|43.413|-37.5|2020-11-15|2020-03-15|0|0|0|0|0|0|227.5|50.2|2020-02-23|2020-03-22 2022-05-22 18:47:52|WEEKLY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|7|R|4|292|2016-10-23|2022-05-22|178.5|308.6|73%|0.306312714777|291|246.380821803|8.17177319588|17.007|-34.43|2019-09-22|2020-03-29|0|0|0|0|0|0|419.5|165.4|2021-09-12|2020-04-12 2022-05-22 18:47:52|WEEKLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|7|R|4|288|2016-10-09|2022-05-22|43.74|94.5|116%|0.315804878049|287|71.0452085204|3.20888850174|12.042|-17.449|2020-04-12|2020-03-15|0|0|0|0|0|0|116.2|42.5|2022-02-13|2016-10-09 2022-05-22 18:47:53|WEEKLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|7|R|4|368|2015-04-12|2022-05-22|6.5915|6.4|-3%|0.0347384196185|367|6.58297147829|2.75340871935|17.668|-17.536|2020-03-29|2020-03-15|0|0|0|0|0|0|8.42|4.7468|2018-01-07|2016-01-24 2022-05-22 18:47:53|WEEKLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|7|R|4|1436|1994-11-13|2022-05-22|3.62|12.35|241%|0.178538675958|1435|7.9710933078|5.65053240418|29.136|-28.788|2009-05-10|2008-01-20|0|0|0|0|0|0|14.99|8.015|2019-11-10|2020-03-22 2022-05-22 18:47:55|WEEKLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|7|R|4|282|2016-10-02|2022-05-22|81|109.5|35%|2.85562989324|281|129.474503267|5.63368683274|841.333|-89.502|2018-01-07|2018-04-29|0|0|0|0|0|0|1111.59|66.6|2018-01-21|2020-03-22 2022-05-22 18:47:56|WEEKLY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-22|9.195|6.9|-25%|0.0754770889488|371|7.93767259134|6.64295687332|39.233|-27.697|2020-11-15|2020-03-15|0|0|0|0|0|0|11.79|3.08|2017-12-31|2020-11-01 2022-05-22 18:47:56|WEEKLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|7|R|4|337|2015-12-13|2022-05-22|22.35|49.4|121%|0.283136904762|336|40.1522774965|4.84137202381|10.079|-21.776|2020-06-07|2020-03-15|0|0|0|0|0|0|60.7216|22.22|2020-02-23|2015-12-13 2022-05-22 18:47:57|WEEKLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|7|R|4|367|2015-04-12|2022-05-22|28.5831|27.07|-5%|0.0723032786885|366|30.4535669852|3.91618032787|23.532|-26.459|2020-11-15|2020-03-15|0|0|0|0|0|0|39.2797|16.3|2018-05-13|2020-03-22 2022-05-22 18:47:57|WEEKLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|7|R|4|371|2015-04-12|2022-05-22|18.0374|16.1|-11%|-0.00837567567568|370|18.7316531235|2.75412162162|6.476|-8.096|2017-04-30|2020-12-27|0|0|0|0|0|0|21.52|15.72|2018-06-17|2022-03-13 2022-05-22 18:47:59|WEEKLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|7|R|4|913|2004-11-28|2022-05-22|90.834|676.4|645%|1.59443311404|912|201.891456758|13.4375131579|922.599|-81.997|2013-06-02|2012-10-07|0|0|0|0|0|0|1626|42|2021-01-31|2016-01-17 2022-05-22 18:47:59|WEEKLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|7|R|4|1157|2000-03-12|2022-05-22|115.53|175.1|52%|0.274418685121|1156|67.6963006321|9.35249567474|35.862|-36.89|2015-02-08|2001-07-15|0|0|0|0|0|0|282.8|42.2|2021-07-18|2015-10-04 2022-05-22 18:48:00|WEEKLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|7|R|4|792|2007-03-25|2022-05-22|94.7|72.4|-24%|0.151509481669|791|162.126767643|5.73345385588|18.216|-80.574|2020-03-29|2020-04-26|0|0|0|0|0|0|386.5|62.8|2020-02-16|2020-05-03 2022-05-22 18:48:01|WEEKLY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-22|53.985|25.13|-53%|-0.143005390836|371|43.5921828106|5.14006469003|13.174|-19.023|2020-03-22|2020-03-15|0|0|0|0|0|0|4004|24.46|2018-07-01|2020-03-22 2022-05-22 18:48:01|WEEKLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|7|R|4|76|2020-12-13|2022-05-22|332|424.6|28%|0.425666666667|75|467.826315629|8.68252|14.464|-10.286|2021-04-11|2022-05-08|0|0|0|0|0|0|588.5|272|2021-11-21|2020-12-13 2022-05-22 18:48:02|WEEKLY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|7|R|4|1729|1989-02-19|2022-04-03|7.07|9.24|31%|0.215103009259|1728|15.346537307|6.96217071759|55.66|-71.239|1992-01-19|2020-07-05|0|0|0|0|0|0|39.79|7.927|2019-07-07|2020-07-05 2022-05-22 18:48:03|WEEKLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|7|R|4|571|2011-06-19|2022-05-22|56.5|120|112%|0.296173684211|570|71.5188704456|7.83019824561|38.889|-25.49|2013-10-27|2013-03-24|0|0|0|0|0|0|239|19|2021-09-19|2015-12-06 2022-05-22 18:48:04|WEEKLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|7|R|4|152|2019-06-30|2022-05-22|67.8|145|114%|0.866728476821|151|83.5559866805|11.6247284768|56.471|-40.167|2020-06-07|2020-03-15|0|0|0|0|0|0|163.1401|25.74|2022-02-06|2020-03-22 2022-05-22 18:48:04|WEEKLY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|7|R|4|498|2003-05-18|2022-05-08|21|17|-19%|0.928416498994|497|15.1988554575|3.79810865191|55.993|-47.851|2009-08-30|2004-12-26|0|0|0|0|0|0|40.4|8.45|2007-07-15|2020-03-22 2022-05-22 18:48:05|WEEKLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|7|R|4|371|2015-04-12|2022-05-22|56.82|22.89|-60%|8.59847297297|370|18.4597950997|8.24057297297|619.328|-86.103|2015-09-06|2015-07-12|0|0|0|0|0|0|90.071|7.435|2017-12-17|2015-08-30 2022-05-22 18:48:06|WEEKLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-22|11.2|9.63|-14%|0.0795525606469|371|9.63627151648|5.4950916442|23.827|-18.672|2016-03-06|2020-03-15|0|0|0|0|0|0|13.885|5.04|2017-07-23|2020-11-01 2022-05-22 18:48:07|WEEKLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|7|R|4|284|2016-10-09|2022-05-22|3.58|4.28|20%|0.128307420495|283|4.14580986533|2.80915194346|19.544|-19.811|2020-11-15|2020-03-15|0|0|0|0|0|0|6.17|2.95|2020-02-23|2016-11-27 2022-05-22 18:48:07|WEEKLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|7|R|4|1142|2000-06-25|2022-05-22|48.23|46.38|-4%|0.28843295355|1141|11.0520516639|9.21855565294|47.02|-66.667|2007-06-03|2013-01-13|0|0|0|0|0|0|72|6.2|2021-08-08|2015-07-05 2022-05-22 18:48:08|WEEKLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|7|R|4|1734|1989-02-19|2022-05-22|4.131|10.02|143%|0.22012406232|1733|4.59318890993|7.44750663589|38.182|-42.829|2009-05-10|2011-08-07|0|0|0|0|0|0|11.01|3.7102|2021-05-02|2019-08-11 2022-05-22 18:48:09|WEEKLY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|7|R|4|345|2015-10-18|2022-05-22|15.37|19.26|25%|0.172677325581|344|16.4053767799|5.43624709302|36.22|-22.035|2021-11-14|2017-07-30|0|0|0|0|0|0|21.88|10.3|2016-08-14|2020-03-29 2022-05-22 18:48:10|WEEKLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|7|R|4|65|2021-02-28|2022-05-22|780|903|16%|0.50221875|64|1142.6830773|12.094015625|24.829|-14.995|2022-03-20|2022-03-06|0|0|0|0|0|0|1680.4399|712|2021-09-05|2022-03-13 2022-05-22 18:48:11|WEEKLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-16|2022-05-22|4.4|7.08|61%|0.289807272727|275|8.6067391418|4.68835636364|20.346|-26.531|2020-11-15|2020-03-15|0|0|0|0|0|0|12.15|3.75|2020-01-19|2016-11-20 2022-05-22 18:48:11|WEEKLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-22|39.2774|19.01|-52%|-0.0698301886792|371|36.4796905953|6.64275471698|19.856|-23.696|2018-11-04|2020-03-15|0|0|0|0|0|0|5686.1401|7.39|2017-12-03|2019-08-25 2022-05-22 18:48:12|WEEKLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|7|R|4|268|2017-04-09|2022-05-22|4.14|7.27|76%|0.293479400749|267|5.64705225781|5.87431835206|16.037|-12.635|2021-02-14|2022-04-24|0|0|0|0|0|0|9|3.86|2021-08-08|2020-11-08 2022-05-22 18:48:12|WEEKLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|7|R|4|941|2004-05-16|2022-05-22|2.26|199.5|8727%|9.30309148936|940|101.811741529|7.2215287234|8600.299|-33.277|2016-02-07|2020-03-22|0|0|0|0|0|0|416.5|3.303|2020-01-05|2015-08-30 2022-05-22 18:48:14|WEEKLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|7|R|4|290|2016-11-06|2022-05-22|14|113|707%|1.16452941176|289|136.931620946|12.8508581315|84|-41.52|2016-11-20|2022-05-01|0|0|0|0|0|0|630|9|2021-08-22|2016-11-06 2022-05-22 18:48:14|WEEKLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-22|292.7635|125.25|-57%|-0.133638814016|371|183.523946208|4.57140431267|16.776|-33.012|2016-01-31|2016-06-05|0|0|0|0|0|0|307.75|100.55|2016-06-05|2020-03-22 2022-05-22 18:48:15|WEEKLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|7|R|4|686|2009-04-05|2022-05-22|2.35|21.3|806%|0.414686131387|685|13.3469431786|6.17747737226|24.779|-20.702|2020-03-29|2020-03-22|0|0|0|0|0|0|32.389|9.71|2018-06-17|2020-03-22 2022-05-22 18:48:15|WEEKLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|7|R|4|423|2014-04-20|2022-05-22|4.06|4.52|11%|0.172196682464|422|4.78178724611|7.75834123223|19.438|-23.042|2020-04-12|2022-03-06|0|0|0|0|0|0|9.35|2|2015-08-09|2020-03-22 2022-05-22 18:48:16|WEEKLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|579|2010-07-11|2022-05-22|0.72|357|49483%|1.76708131488|578|58.3066666383|11.059799308|111.39|-42.4|2013-11-10|2010-12-26|0|0|0|0|0|0|539|9.5|2022-01-09|2015-06-21 2022-05-22 18:48:17|WEEKLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|7|R|4|256|2017-07-02|2022-05-22|1.17|0.9005|-23%|0.0724117647059|255|0.958919922123|7.93809411765|24.077|-28.059|2020-11-15|2020-03-22|0|0|0|0|0|0|1.63|0.42|2018-05-06|2020-05-24 2022-05-22 18:48:18|WEEKLY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|7|R|4|669|2009-05-24|2022-04-24|11.723|7.06|-40%|-0.0235494011976|668|8.59335576187|4.58247754491|32.955|-15.512|2021-09-26|2018-10-14|0|0|0|0|0|0|12.725|4.98|2014-01-19|2020-10-18 2022-05-22 18:48:19|WEEKLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|7|R|4|371|2015-04-12|2022-05-22|11.64|7.03|-40%|-0.00238648648649|370|9.52375122158|4.90860810811|30.296|-31.726|2020-03-29|2020-03-22|0|0|0|0|0|0|13.109|4.28|2019-08-04|2020-03-29 2022-05-22 18:48:19|WEEKLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|7|R|4|1313|1997-03-30|2022-05-22|190.764|364.5|91%|0.809391768293|1312|745.846772909|9.31849618902|659.073|-63.63|2014-12-21|2011-05-08|0|0|0|0|0|0|2944.9409|108|2006-05-14|2020-03-22 2022-05-22 18:48:20|WEEKLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|7|R|4|359|2015-04-12|2022-05-22|62.3204|47.38|-24%|2.12973743017|358|40.2772797237|6.07997765363|810.42|-90.129|2018-01-21|2018-04-29|0|0|0|0|0|0|346.87|16.64|2018-01-21|2020-03-29 2022-05-22 18:48:21|WEEKLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|7|R|4|781|2007-06-10|2022-05-22|6.048|27.14|349%|0.302043589744|780|11.2263482597|6.7708974359|28.304|-18.384|2008-12-14|2008-11-23|0|0|0|0|0|0|53.6|6.3|2021-09-05|2016-02-14 2022-05-22 18:48:22|WEEKLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-02|2022-05-22|432.63|523|21%|3.65517153285|274|591.643346613|4.08489781022|1062.665|-91.041|2017-12-10|2018-05-06|0|0|0|0|0|0|6569.0601|386.2|2017-12-10|2020-03-29 2022-05-22 18:48:22|WEEKLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-05-22|45.16|55.95|24%|2.29210169492|354|38.2614200055|7.76430508475|818.99|-88.252|2017-12-17|2018-04-29|0|0|0|0|0|0|415.74|17.62|2018-01-07|2016-01-24 2022-05-22 18:48:23|WEEKLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|66|2021-02-21|2022-05-22|100|79.5|-21%|-0.0617384615385|65|102.044394406|11.1092307692|24.615|-17.969|2021-10-31|2022-02-20|0|0|0|0|0|0|155.45|62.4|2022-01-09|2022-05-15 2022-05-22 18:48:23|WEEKLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|337|2015-12-13|2022-05-22|5.7|25.16|341%|0.718327380952|336|33.9335311216|11.068389881|32.519|-22.825|2016-01-10|2022-02-20|0|0|0|0|0|0|125.7|5.03|2021-02-14|2016-11-13 2022-05-22 18:48:25|WEEKLY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|7|R|4|60|2021-04-04|2022-05-22|93.3|25.49|-73%|-1.75527118644|59|48.8934999148|12.1348644068|24.334|-20.714|2021-08-22|2021-07-11|0|0|0|0|0|0|101.2|21.09|2021-04-04|2022-05-15 2022-05-22 18:48:25|WEEKLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-05-22|0.0925|0.17|84%|18.9198841808|354|0.194924789281|7.26450847458|6861.112|-81.63|2016-10-30|2017-01-22|0|0|0|0|0|0|1.3461|0.0143|2016-12-11|2016-09-25 2022-05-22 18:48:25|WEEKLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|7|R|4|294|2016-10-02|2022-05-22|211.5|143.05|-32%|0.0623651877133|293|113.430816482|5.57335836177|16.961|-50.484|2020-05-03|2017-06-11|0|0|0|0|0|0|218|53.15|2021-07-25|2020-04-19 2022-05-22 18:48:26|WEEKLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|7|R|4|445|2013-11-17|2022-05-22|192.89|78.1|-60%|0.0250855855856|444|117.049955038|9.3470472973|25.664|-46.867|2020-03-29|2014-03-23|0|0|0|0|0|0|286.12|35.29|2014-03-09|2019-08-18 2022-05-22 18:48:26|WEEKLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|7|R|4|790|2007-04-08|2022-05-22|0.93|1.35|45%|0.316910012674|789|1.70892405023|9.7399391635|47.541|-40.385|2013-01-13|2012-11-04|0|0|0|0|0|0|4.04|1.07|2020-08-09|2015-07-26 2022-05-22 18:48:28|WEEKLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|7|R|4|762|2007-10-21|2022-05-22|73|392.2|437%|0.412080157687|761|115.830918738|7.35252956636|22.477|-74.648|2008-05-04|2012-04-01|0|0|0|0|0|0|577|48.5|2021-12-05|2015-05-31 2022-05-22 18:48:29|WEEKLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|7|R|4|371|2015-04-12|2022-05-22|46.8361|29.1|-38%|-0.0874162162162|370|35.1488604533|3.31557027027|7.468|-12.349|2020-11-29|2020-03-01|0|0|0|0|0|0|47.75|21.93|2021-07-18|2015-09-27 2022-05-22 18:48:29|WEEKLY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|7|R|4|273|2017-03-05|2022-05-22|99.2019|141.2|42%|0.159128676471|272|119.432586474|4.21627205882|11.238|-10.69|2020-05-31|2020-03-22|0|0|0|0|0|0|155.099|62.7288|2021-11-28|2020-03-22 2022-05-22 18:48:30|WEEKLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-22|19.525|18.17|-7%|0.0207371273713|369|19.1359613419|3.2749701897|9.086|-16.768|2016-07-31|2020-03-15|0|0|0|0|0|0|24.17|13.06|2017-06-04|2020-03-29 2022-05-22 18:48:30|WEEKLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|7|R|4|56|2021-05-02|2022-05-22|1.63|1.31|-20%|-0.336836363636|55|1.61512499409|5.43138181818|10.174|-8.813|2021-06-13|2021-06-20|0|0|0|0|0|0|1.934|1.254|2021-06-20|2022-05-15 2022-05-22 18:48:32|WEEKLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|7|R|4|294|2016-10-02|2022-05-22|66.39|134.05|102%|0.329515358362|293|93.2346597788|5.2246109215|19.782|-13.037|2020-11-15|2019-11-17|0|0|0|0|0|0|150.9|60.91|2022-05-01|2018-01-28 2022-05-22 18:48:32|WEEKLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|7|R|4|600|2010-11-14|2022-05-22|41.64|55.3|33%|0.0663806343907|599|45.7287466939|2.42324874791|6.811|-11.098|2011-09-04|2020-03-01|0|0|0|0|0|0|59.3|38.693|2020-02-23|2015-08-30 2022-05-22 18:48:33|WEEKLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-22|11|1.08|-90%|1.6232884097|371|3.21370079961|8.83030458221|843.363|-88.414|2017-05-28|2016-01-31|0|0|0|0|0|0|12.84|0.2839|2015-05-17|2016-02-14 2022-05-22 18:48:33|WEEKLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|7|R|4|1328|1996-12-15|2022-05-22|37.266|492.5|1222%|3.53717483044|1327|206.777642375|12.9430324039|4250.649|-62.027|2013-03-24|2008-07-13|0|0|0|0|0|0|1678|148.885|2021-09-26|2016-10-16 2022-05-22 18:48:34|WEEKLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|7|R|4|1928|1983-01-09|2022-05-22|0.03|52.5|174900%|5.68169797613|1927|126.303817463|4.79704981837|10316.667|-55.952|1986-01-05|2020-07-19|0|0|0|0|0|0|345.9|26.6|2014-03-02|2020-11-08 2022-05-22 18:48:36|WEEKLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|7|R|4|237|2017-11-12|2022-05-22|14.5|138.5|855%|1.22140254237|236|74.2371307486|10.7535211864|40.503|-27.976|2020-04-05|2020-03-15|0|0|0|0|0|0|211.4|9.76|2021-11-14|2018-02-25 2022-05-22 18:48:36|WEEKLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|7|R|4|1202|1999-05-09|2022-05-22|16|12.28|-23%|0.067165695254|1201|12.0079750386|6.20339134055|22.633|-19.023|2016-07-17|2020-03-15|0|0|0|0|0|0|24.51|3.126|2007-07-15|2015-08-16 2022-05-22 18:48:37|WEEKLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|7|R|4|186|2018-04-15|2022-05-22|43.75|107|145%|0.706772972973|185|63.4459950744|4.29033513514|21.556|-15.184|2022-03-20|2019-03-10|0|0|0|0|0|0|139|28.2|2021-10-24|2020-03-22 2022-05-22 18:48:37|WEEKLY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|7|R|4|568|2011-07-10|2022-05-22|75|863|1051%|0.550061728395|567|481.237288677|7.70085008818|26.389|-31.039|2020-03-15|2019-09-22|0|0|0|0|0|0|1038|299.24|2021-09-12|2015-10-25 2022-05-22 18:48:38|WEEKLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|7|R|4|289|2016-10-02|2022-05-22|112.1|147.35|31%|3.90601736111|288|123.149930749|4.34847916667|1176.936|-91.499|2018-02-18|2018-04-29|0|0|0|0|0|0|1500.4|67.58|2018-02-18|2020-04-05 2022-05-22 18:48:39|WEEKLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|7|R|4|331|2007-11-18|2022-05-01|28.15|22.8|-19%|3.30647272727|330|3.65563140103|10.2711090909|989.386|-56.875|2020-07-26|2012-04-22|0|0|0|0|0|0|34.5|0.5|2021-01-10|2016-06-26 2022-05-22 18:48:40|WEEKLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|7|R|4|263|2017-05-14|2022-05-22|56|309|452%|0.840366412214|262|155.831558982|9.7284389313|28.54|-19.347|2020-02-16|2020-03-22|0|0|0|0|0|0|512|34.5|2021-10-24|2018-07-29 2022-05-22 18:48:40|WEEKLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|7|R|4|2030|1983-01-09|2022-05-22|23.56|120|409%|0.263627895515|2029|257.317692417|6.24962247413|82.143|-39.604|2009-04-19|2008-07-06|0|0|0|0|0|0|778|47.9492|2000-03-12|2020-08-30 2022-05-22 18:48:41|WEEKLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|7|R|4|289|2016-10-09|2022-05-22|25.23|45.88|82%|0.291913194444|288|41.7167128791|4.21887847222|13.133|-16.182|2019-01-20|2022-03-06|0|0|0|0|0|0|75|24.57|2022-01-09|2016-10-09 2022-05-22 18:48:42|WEEKLY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|7|R|4|416|2014-06-08|2022-05-22|226|461.5|104%|0.252913253012|415|340.635216346|3.83575421687|28.099|-35.979|2020-03-29|2020-03-22|0|0|0|0|0|0|476|180|2020-02-09|2020-03-22 2022-05-22 18:48:43|WEEKLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|7|R|4|863|2005-11-13|2022-05-22|1.837|8.33|353%|0.220534802784|862|3.4852908398|5.01164965197|19.278|-10.225|2009-05-24|2009-02-15|0|0|0|0|0|0|10.54|2.508|2021-11-14|2016-02-14 2022-05-22 18:48:44|WEEKLY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|314|2016-03-20|2022-03-20|110.5|1274|1053%|1.2107284345|313|1130.53025478|12.3001629393|46.635|-27.554|2021-09-05|2020-03-22|0|0|0|0|0|0|2635|100|2018-09-16|2016-03-20 2022-05-22 18:48:44|WEEKLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|7|R|4|359|2015-04-12|2022-05-22|278.5|113.7|-59%|2.10281843575|358|217.946112843|6.88602513966|842.434|-89.283|2018-01-14|2018-04-29|0|0|0|0|0|0|3332.0701|60.88|2018-01-14|2020-03-15 2022-05-22 18:48:45|WEEKLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|7|R|4|149|2019-07-21|2022-05-22|103.309|270|161%|0.771743243243|148|221.818161318|6.26836486486|22.128|-15.109|2020-05-03|2022-05-15|0|0|0|0|0|0|416|85.872|2022-01-02|2020-03-22 2022-05-22 18:48:45|WEEKLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|431|2014-02-23|2022-05-22|49|292|496%|0.536306976744|430|122.193851427|7.39794186047|26.677|-26.747|2020-04-12|2020-03-22|0|0|0|0|0|0|464.5|43.6|2022-01-09|2015-10-04 2022-05-22 18:48:47|WEEKLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-22|17.25|10.54|-39%|-0.0178571428571|371|13.4648220398|5.16125336927|26.643|-29.293|2018-08-12|2017-07-16|0|0|0|0|0|0|19.17|7.54|2015-07-26|2017-11-19 2022-05-22 18:48:47|WEEKLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|7|R|4|560|2011-09-04|2022-05-22|9.55|54.7|473%|0.471604651163|559|15.9039500168|7.41325044723|37.912|-25.861|2017-10-15|2020-03-15|0|0|0|0|0|0|56.6|9.07|2022-05-22|2016-12-18 2022-05-22 18:48:48|WEEKLY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|7|R|4|371|2015-04-12|2022-05-22|66.685|47.05|-29%|-0.0308864864865|370|48.68806475|3.08654324324|52.013|-14.683|2022-03-06|2020-03-15|0|0|0|0|0|0|66.71|31.3|2015-04-12|2022-02-27 2022-05-22 18:48:48|WEEKLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|7|R|4|114|2020-03-22|2022-05-22|157.32|220|40%|0.393955752212|113|231.324737683|9.03272566372|16.063|-15.257|2020-06-07|2020-04-19|0|0|0|0|0|0|289|120.8|2022-01-09|2020-03-22 2022-05-22 18:48:48|WEEKLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|7|R|4|680|2009-05-17|2022-05-22|28.18|23.15|-18%|0.0373652430044|679|29.2514705826|5.38233873343|14.539|-23.944|2011-12-04|2020-03-15|0|0|0|0|0|0|44.7|13.78|2009-10-18|2020-03-22 2022-05-22 18:48:50|WEEKLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|7|R|4|443|2013-12-01|2022-05-22|27.9|96.2|245%|0.358425339367|442|67.0981941998|6.06756561086|13.767|-20.942|2022-03-20|2020-03-15|0|0|0|0|0|0|186.6|31.1|2021-08-22|2015-08-30 2022-05-22 18:48:50|WEEKLY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|7|R|4|549|2011-06-26|2022-05-15|1.399|8.79|528%|0.472133211679|548|2.59547905116|5.21700182482|32.055|-30.159|2011-09-04|2020-03-15|0|0|0|0|0|0|8.84|0.657|2022-05-01|2016-07-03 2022-05-22 18:48:51|WEEKLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|7|R|4|1878|1983-01-09|2022-05-22|0.07|1892|2702757%|34.1992093767|1877|590.789558197|5.08088066063|63600.003|-33.965|1986-01-05|2008-07-06|0|0|0|0|0|0|2730|560|2021-09-12|2016-07-24 2022-05-22 18:48:52|WEEKLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|7|R|4|398|2014-10-12|2022-05-22|43.5|82.9|91%|0.310886649874|397|86.3153266619|7.38613350126|29.314|-22.749|2020-04-12|2022-03-06|0|0|0|0|0|0|127.9|46.1|2018-05-06|2015-08-30 2022-05-22 18:48:52|WEEKLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|7|R|4|359|2015-07-12|2022-05-22|36.2|29.2|-19%|0.0450139664804|358|29.9115458943|6.00742458101|43.448|-17.109|2018-02-11|2021-10-31|0|0|0|0|0|0|51.59|17.07|2016-02-07|2017-12-03 2022-05-22 18:48:54|WEEKLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|7|R|4|119|2020-02-16|2022-05-22|10.2501|17.91|75%|0.639186440678|118|23.586036602|9.13568644068|11.691|-17.939|2022-03-20|2020-03-15|0|0|0|0|0|0|37.18|6.8399|2021-11-07|2020-03-22 2022-05-22 18:48:54|WEEKLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-05-22|197.123|148|-25%|2.02215774648|355|178.898671975|7.94295774648|795.696|-85.435|2017-12-31|2018-04-29|0|0|0|0|0|0|1890.0699|77.6|2017-11-26|2021-10-31 2022-05-22 18:48:55|WEEKLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|7|R|4|318|2015-04-19|2022-05-22|204.75|154.55|-25%|0.221186119874|317|66.7236163301|6.55324605678|28.276|-26.042|2016-11-20|2016-01-10|0|0|0|0|0|0|225|26.5|2015-04-26|2016-02-21 2022-05-22 18:48:55|WEEKLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|7|R|4|755|2007-12-09|2022-05-22|9.62|59.9|523%|0.324356763926|754|16.3647549538|6.82096153846|20.261|-23.038|2020-11-08|2010-05-16|0|0|0|0|0|0|74.9|10.8|2022-02-27|2016-11-27 2022-05-22 18:48:56|WEEKLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|7|R|4|217|2018-04-01|2022-05-22|42.48|53.1|25%|0.308347222222|216|81.3644702577|10.0726481481|15.265|-26.03|2021-03-14|2020-03-15|0|0|0|0|0|0|192|29.07|2021-01-10|2018-12-30 2022-05-22 18:48:57|WEEKLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|7|R|4|241|2017-10-15|2022-05-22|1.12|0.9475|-15%|0.0243208333333|240|0.926647300542|5.97722083333|20.105|-17.937|2020-04-12|2020-03-22|0|0|0|0|0|0|1.288|0.43|2022-02-13|2020-04-05 2022-05-22 18:48:58|WEEKLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|7|R|4|1845|1987-01-04|2022-05-22|7.658|1.615|-79%|0.0809137744035|1844|3.23817805071|7.27778958785|45.845|-36.05|2020-03-22|2020-03-15|0|0|0|0|0|0|8.35|0.65|1990-06-10|2020-03-22 2022-05-22 18:48:59|WEEKLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|7|R|4|200|2016-10-02|2022-05-22|11.77|14.84|26%|0.310145728643|199|13.8752999949|1.84310050251|20.255|-37.3|2020-06-14|2020-03-22|0|0|0|0|0|0|18.88|6.27|2021-11-07|2020-03-22 2022-05-22 18:48:59|WEEKLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|7|R|4|317|2016-05-01|2022-05-22|6.7|12.56|87%|0.296816455696|316|11.5924921231|5.88333227848|16.534|-18.475|2019-11-03|2022-05-01|0|0|0|0|0|0|26.9|6.26|2021-08-01|2016-07-03 2022-05-22 18:48:59|WEEKLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|7|R|4|1252|1998-05-31|2022-05-22|7|100|1329%|0.434445243805|1251|32.124201236|9.03428617106|48.571|-24.213|1998-09-13|2012-05-13|0|0|0|0|0|0|125.6|38|2022-05-01|2016-02-21 2022-05-22 18:49:01|WEEKLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-22|31.85|15.37|-52%|-0.0654716981132|371|20.0502013007|7.1845902965|22.692|-18.177|2020-05-31|2022-03-06|0|0|0|0|0|0|478.973|9.5|2018-05-13|2020-03-22 2022-05-22 18:49:02|WEEKLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|7|R|4|1191|1999-07-18|2022-05-22|10.964|16.09|47%|0.117718487395|1190|10.877371941|5.49419831933|26.118|-20.57|2000-02-13|2009-03-08|0|0|0|0|0|0|26.48|9.765|2000-03-19|2016-11-27 2022-05-22 18:49:03|WEEKLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|262|2017-05-21|2022-05-22|66.05|60.95|-8%|0.125114942529|261|56.7837786929|8.28193103448|22.136|-23.734|2020-07-19|2020-03-22|0|0|0|0|0|0|92.75|21.56|2021-04-25|2020-03-29 2022-05-22 18:49:03|WEEKLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|7|R|4|206|2018-06-17|2022-05-22|8.4|20.9|149%|0.635682926829|205|15.7245630894|8.94027804878|42.857|-17.008|2020-03-29|2020-04-05|0|0|0|0|0|0|28|7.95|2021-11-21|2018-06-17 2022-05-22 18:49:03|WEEKLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-02|2022-05-22|2.59|2.868|11%|0.0628938356164|292|2.53720477579|2.17699657534|13.942|-16.058|2020-03-29|2020-03-15|0|0|0|0|0|0|2.97|1.95|2017-05-28|2020-03-22 2022-05-22 18:49:05|WEEKLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|7|R|4|1594|1991-11-10|2022-05-22|11.66|22.36|92%|0.107573132454|1593|23.0584302828|4.3590257376|41.935|-29.459|2020-11-15|2020-03-15|0|0|0|0|0|0|44.32|7.181|2007-04-15|2020-04-12 2022-05-22 18:49:06|WEEKLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|7|R|4|282|2016-10-02|2022-05-22|10.55|23.3|121%|0.344882562278|281|16.3797872185|2.90044483986|11.621|-17.084|2021-09-05|2020-03-15|0|0|0|0|0|0|27.82|10.44|2021-12-19|2016-10-23 2022-05-22 18:49:06|WEEKLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-02|2022-05-22|64|68.8|8%|0.221244827586|290|66.5984883259|5.10457241379|45.64|-31.337|2022-01-16|2022-01-23|0|0|0|0|0|0|106.2|36.62|2022-01-16|2020-03-29 2022-05-22 18:49:07|WEEKLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|7|R|4|298|2016-09-11|2022-05-22|6|7.24|21%|0.121730639731|297|7.75174999877|4.0931043771|13.394|-13.143|2020-11-22|2020-03-15|0|0|0|0|0|0|10.6|4.65|2018-05-27|2020-11-01 2022-05-22 18:49:07|WEEKLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-02|2022-05-22|40.4|47.69|18%|0.142234482759|290|38.8801719036|4.67643103448|15.604|-15.672|2020-04-05|2018-02-04|0|0|0|0|0|0|71|19.78|2022-01-23|2018-10-28 2022-05-22 18:49:09|WEEKLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-02|2022-05-22|3.44|3.89|13%|0.1001|290|3.59137457179|4.0177|10.21|-17.275|2022-03-27|2020-03-15|0|0|0|0|0|0|5.45|2.58|2019-12-01|2017-08-13 2022-05-22 18:49:09|WEEKLY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|7|R|4|602|2010-11-07|2022-05-22|5.52|25.2|357%|0.41453577371|601|31.0639535216|7.46109484193|28.538|-39.239|2020-03-29|2017-04-02|0|0|0|0|0|0|67.32|10.78|2017-03-26|2020-03-22 2022-05-22 18:49:10|WEEKLY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|7|R|4|442|2013-12-08|2022-05-22|1.094|134.6|12203%|19.0283628118|441|84.9135590291|4.77777324263|8326.79|-18.223|2016-02-07|2020-03-15|0|0|0|0|0|0|140|1.19|2022-04-24|2015-06-21 2022-05-22 18:49:10|WEEKLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|7|R|4|272|2017-02-05|2022-05-22|56.25|122.2|117%|0.39647601476|271|101.120220759|7.56026568266|23.958|-16.615|2018-07-01|2021-10-17|0|0|0|0|0|0|135|52.6902|2019-05-19|2020-03-15 2022-05-22 18:49:11|WEEKLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|7|R|4|168|2019-03-10|2022-05-22|7.51|11.45|52%|0.37174251497|167|9.80772617317|6.42317365269|19.286|-20.127|2020-08-09|2020-03-15|0|0|0|0|0|0|14.25|5.315|2021-10-31|2020-03-22 2022-05-22 18:49:12|WEEKLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|7|R|4|513|2012-04-15|2022-05-01|1.44|77|5247%|3.16580078125|512|32.5301949213|8.28793359375|1317.085|-34.615|2016-02-28|2020-03-15|0|0|0|0|0|0|158.75|1.69|2020-10-18|2016-02-14 2022-05-22 18:49:13|WEEKLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|310|2016-06-19|2022-05-22|3.6|81|2150%|1.29063106796|309|35.8850645481|11.0774433657|38.173|-22.317|2020-06-28|2022-05-08|0|0|0|0|0|0|159|2.8|2021-09-26|2016-06-19 2022-05-22 18:49:13|WEEKLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|7|R|4|1968|1983-01-09|2022-05-22|0.06|343.5|572400%|23.6711698017|1967|146.927439017|4.88792577529|46083.333|-34.214|1986-01-12|1997-04-20|0|0|0|0|0|0|650.13|90.25|2010-05-02|2016-06-26 2022-05-22 18:49:14|WEEKLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|7|R|4|410|2014-07-20|2022-05-22|210.5|215|2%|0.200586797066|409|235.900244141|7.90293154034|39.639|-40.057|2020-03-29|2020-03-22|0|0|0|0|0|0|411|51.1|2016-09-18|2020-03-22 2022-05-22 18:49:15|WEEKLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|7|R|4|933|2004-07-11|2022-05-22|29.35|210.5|617%|0.336663090129|932|142.389796315|6.66167703863|21.837|-35.815|2007-08-26|2016-10-23|0|0|0|0|0|0|377.3|87.7975|2016-10-09|2017-02-26 2022-05-22 18:49:16|WEEKLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|7|R|4|209|2018-05-27|2022-05-22|232.5|398.5|71%|0.450403846154|208|500.33492823|9.24988942308|23.288|-16.814|2019-01-06|2022-03-06|0|0|0|0|0|0|900|175|2021-01-17|2018-12-30 2022-05-22 18:49:17|WEEKLY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|7|R|4|21|2017-04-30|2021-02-07|5.44|4.16|-24%|-0.0436|20|5.67571427709|0.74395|39.643|-38.258|2018-08-05|2020-06-28|0|0|0|0|0|0|7.82|3.26|2018-08-05|2020-06-28 2022-05-22 18:49:17|WEEKLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|7|R|4|1463|1994-05-01|2022-05-22|10.94|105.6|865%|0.252348837209|1462|46.0385987643|5.68168125855|27.524|-25.091|2008-11-02|2008-10-12|0|0|0|0|0|0|141.45|50.6|2017-05-14|2020-03-22 2022-05-22 18:49:18|WEEKLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|7|R|4|1462|1994-05-22|2022-05-22|128|743|480%|0.249824093087|1461|533.847777026|6.55902669405|22.388|-36.809|2001-02-11|2020-03-22|0|0|0|0|0|0|1299|419.025|2014-03-02|2020-03-22 2022-05-22 18:49:19|WEEKLY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|7|R|4|498|2012-09-30|2022-04-10|182|925|408%|0.461185110664|497|692.471927689|7.79651509054|33.333|-28.797|2021-12-05|2021-06-13|0|0|0|0|0|0|1187|350.4|2017-11-05|2020-03-22 2022-05-22 18:49:20|WEEKLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|7|R|4|1210|1999-03-14|2022-05-22|149.33|308.6|107%|0.278269644334|1209|89.2830991993|8.7244292804|50|-31.224|2003-09-21|2008-10-12|0|0|0|0|0|0|399|48.5|2021-11-28|2015-08-30 2022-05-22 18:49:21|WEEKLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|7|R|4|217|2016-10-09|2022-05-22|132.9|272|105%|0.479652777778|216|196.482764987|3.22915740741|30.331|-21.622|2020-05-17|2020-03-15|0|0|0|0|0|0|366.5|116.4|2022-01-09|2018-12-23 2022-05-22 18:49:21|WEEKLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|7|R|4|680|2007-11-04|2022-05-22|25.081|2.553|-90%|-0.0558895434462|679|3.96200147578|4.5108910162|48.953|-36.535|2012-09-16|2020-03-15|0|0|0|0|0|0|25.081|1.065|2007-11-04|2020-03-22 2022-05-22 18:49:22|WEEKLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|7|R|4|34|2021-10-03|2022-05-22|44|26.82|-39%|-1.23954545455|33|38.3592646543|9.06078787879|11.206|-24.783|2022-03-20|2022-03-06|0|0|0|0|0|0|48.44|23.34|2021-12-19|2022-03-13 2022-05-22 18:49:22|WEEKLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|7|R|4|388|2014-12-21|2022-05-22|6.45|141.15|2088%|1.43384754522|387|100.119690794|14.5087235142|92.771|-34.88|2015-10-18|2015-11-15|0|0|0|0|0|0|455|4.42|2021-01-31|2015-06-21 2022-05-22 18:49:24|WEEKLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|7|R|4|1780|1987-11-22|2022-05-22|6.5|183.8|2728%|0.318826869028|1779|64.6783146368|5.63916638561|48.571|-55.033|1992-12-06|2013-03-24|0|0|0|0|0|0|284.5|72.2|2022-01-09|2020-03-29 2022-05-22 18:49:24|WEEKLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|7|R|4|280|2016-10-02|2022-05-22|159|258.25|62%|0.259028673835|279|226.940214321|3.72991039427|15.722|-20.457|2017-09-03|2020-03-15|0|0|0|0|0|0|320.5|128.8|2021-01-24|2020-03-29 2022-05-22 18:49:25|WEEKLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|7|R|4|264|2016-10-02|2022-05-22|98.5|90.35|-8%|3.63482129278|263|164.143485474|6.77258555133|979.615|-91.706|2018-02-11|2018-08-12|0|0|0|0|0|0|1122.8|70.05|2018-02-11|2022-05-22 2022-05-22 18:49:25|WEEKLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|7|R|4|295|2016-10-02|2022-05-22|116|124.8|8%|0.171523809524|294|96.5637287075|5.99412585034|25.89|-22.803|2020-07-19|2020-03-22|0|0|0|0|0|0|194.1|43.3|2022-01-09|2020-03-22 2022-05-22 18:49:26|WEEKLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|7|R|4|91|2020-08-30|2022-05-22|5.051|19.24|281%|2.24924444444|90|18.4528242153|17.3710333333|59.51|-18.881|2020-10-11|2022-03-06|0|0|0|0|0|0|34.95|3.85|2021-11-14|2020-08-30 2022-05-22 18:49:27|WEEKLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|7|R|4|220|2018-03-11|2022-05-22|101|217.2|115%|0.409520547945|219|156.939636647|4.56042009132|12.712|-17.057|2020-04-12|2020-03-15|0|0|0|0|0|0|291|95|2022-01-02|2018-04-15 2022-05-22 18:49:28|WEEKLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|7|R|4|292|2016-10-09|2022-05-22|60|86.75|45%|0.206855670103|291|69.8213014864|4.20562542955|11.328|-25.157|2019-07-14|2020-03-15|0|0|0|0|0|0|120.2|41.6|2022-01-09|2017-01-15 2022-05-22 18:49:28|WEEKLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|7|R|4|268|2016-10-09|2022-05-22|152.5|164.8|8%|0.102142322097|267|165.380037507|3.58120224719|12.692|-16.238|2020-11-15|2020-03-15|0|0|0|0|0|0|241|120.6|2020-02-09|2020-05-17 2022-05-22 18:49:29|WEEKLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|7|R|4|430|2013-04-21|2022-05-22|4.65|23.15|398%|0.445384615385|429|14.009761604|3.06973193473|15.489|-31.051|2020-03-29|2020-03-15|0|0|0|0|0|0|27.45|7.215|2020-03-08|2016-02-14 2022-05-22 18:49:29|WEEKLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|7|R|4|284|2016-10-02|2022-05-22|41.4|48.32|17%|0.206685512367|283|48.1901408384|5.7570565371|23.981|-20.26|2020-11-15|2020-03-15|0|0|0|0|0|0|62.3|18.94|2019-12-01|2020-11-01 2022-05-22 18:49:31|WEEKLY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|7|R|4|1232|1998-10-04|2022-05-22|2.64|54|1945%|0.338094232331|1231|14.6332061644|5.39864419171|24.893|-32.76|1999-01-10|2020-03-15|0|0|0|0|0|0|58.5|12|2022-02-13|2020-03-22 2022-05-22 18:49:31|WEEKLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|380|2015-02-15|2022-05-22|56.9|70|23%|0.142514511873|379|70.0090798428|6.60391292876|20.247|-19.208|2020-07-05|2020-03-15|0|0|0|0|0|0|117|38.4494|2021-11-21|2020-03-29 2022-05-22 18:49:32|WEEKLY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-22|12.357|4.04|-67%|-0.196444743935|371|7.43804515305|5.57286792453|18.16|-20.153|2022-03-13|2020-03-15|0|0|0|0|0|0|13.11|2.67|2015-07-19|2020-03-29 2022-05-22 18:49:32|WEEKLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|7|R|4|1260|1998-04-05|2022-05-22|28.34|71.1|151%|0.108916600477|1259|48.2238650822|3.46399364575|17.203|-20.161|2020-04-12|2020-03-15|0|0|0|0|0|0|89.1|38.9|2019-12-01|2020-03-22 2022-05-22 18:49:33|WEEKLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|7|R|4|205|2018-04-15|2022-05-22|29.995|37.83|26%|0.372421568627|204|27.8436751017|6.21258333333|21.466|-32.586|2019-02-17|2018-10-28|0|0|0|0|0|0|44.06|11.2|2022-05-01|2020-03-22 2022-05-22 18:49:35|WEEKLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-05-22|27.4575|5.7|-79%|-0.301177464789|355|14.7489977405|5.59329859155|40.966|-30.459|2020-08-09|2018-12-09|0|0|0|0|0|0|27.585|5.27|2015-04-12|2022-05-15 2022-05-22 18:49:35|WEEKLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|7|R|4|1432|1994-12-18|2022-05-22|92.11|288.5|213%|0.249238294899|1431|107.938212229|8.24175052411|52.358|-24.709|2001-01-14|1998-10-11|0|0|0|0|0|0|374|135|2018-08-05|2015-06-21 2022-05-22 18:49:36|WEEKLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|7|R|4|318|2016-04-24|2022-05-22|176.75|238.5|35%|0.24370977918|317|250.661478055|8.24321451104|37.077|-24.655|2020-04-12|2020-03-29|0|0|0|0|0|0|376|110|2020-02-23|2016-07-17 2022-05-22 18:49:36|WEEKLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|7|R|4|218|2018-03-25|2022-05-22|5.011|31.7|533%|1.01855760369|217|20.3736371666|7.70388018433|27.973|-20.096|2021-02-14|2020-03-15|0|0|0|0|0|0|64.1|4.9014|2021-08-15|2018-04-29 2022-05-22 18:49:37|WEEKLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|7|R|4|1571|1992-04-12|2022-05-22|4.37|13.32|205%|0.279979617834|1570|20.1288204191|7.1195866242|85.401|-44.165|2016-06-19|2020-03-15|0|0|0|0|0|0|63.68|3.8925|2011-04-10|2020-10-18 2022-05-22 18:49:39|WEEKLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-05-22|6.8543|3.86|-44%|-0.107255617978|356|4.89272353095|3.76975280899|15.412|-14.423|2020-11-29|2020-03-01|0|0|0|0|0|0|7.9|2.7|2015-08-02|2020-03-22 2022-05-22 18:49:39|WEEKLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|7|R|4|502|2012-10-14|2022-05-22|19.9|236.5|1088%|0.665235528942|501|123.288247059|8.72232734531|25.651|-28.889|2020-03-29|2020-03-22|0|0|0|0|0|0|459|36.2|2021-08-08|2015-07-05 2022-05-22 18:49:40|WEEKLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|7|R|4|239|2017-09-24|2022-05-22|101.1587|157|55%|0.222428571429|238|118.239521904|4.01713865546|13.272|-19.805|2020-04-12|2020-03-22|0|0|0|0|0|0|178|68.768|2022-04-10|2020-03-22 2022-05-22 18:49:40|WEEKLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|7|R|4|417|2014-06-01|2022-05-22|155|463.4|199%|0.623536057692|416|272.057673832|10.6812139423|50.435|-43.404|2020-12-06|2015-05-31|0|0|0|0|0|0|870.6519|57|2021-05-30|2015-07-19 2022-05-22 18:49:40|WEEKLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|7|R|4|101|2020-06-21|2022-05-22|9.92|7.605|-23%|-0.11948|100|12.1756435621|8.31047|15.702|-17.151|2020-11-08|2021-09-12|0|0|0|0|0|0|17.67|6.7|2021-02-21|2022-05-15 2022-05-22 18:49:42|WEEKLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|7|R|4|660|2009-10-04|2022-05-22|8.928|9.55|7%|0.0622716236722|659|8.53489030925|4.2592215478|13.472|-21.47|2011-12-25|2020-03-15|0|0|0|0|0|0|13.4|6.51|2021-08-08|2020-03-29 2022-05-22 18:49:42|WEEKLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|7|R|4|280|2016-10-02|2022-05-22|37.56|54.8|46%|0.170813620072|279|45.7345535142|2.30578494624|9.318|-12|2020-11-29|2020-03-01|0|0|0|0|0|0|56.8|30.85|2022-05-01|2020-03-29 2022-05-22 18:49:43|WEEKLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|7|R|4|931|2004-07-25|2022-05-22|963.7|119|-88%|0.134101075269|930|356.521697601|10.3038086022|91.425|-48.036|2011-11-13|2008-10-19|0|0|0|0|0|0|1886.73|17.86|2007-02-18|2020-03-22 2022-05-22 18:49:44|WEEKLY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|7|R|4|288|2016-11-20|2022-05-22|103.12|83|-20%|-0.0405400696864|287|101.620833291|3.58360278746|15.228|-11.061|2020-03-29|2020-03-22|0|0|0|0|0|0|121|74.2|2021-08-08|2020-03-29 2022-05-22 18:49:44|WEEKLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|7|R|4|282|2016-10-02|2022-05-22|357.02|28.15|-92%|-0.32571886121|281|46.584539082|4.75327046263|13.218|-89.963|2020-03-29|2016-12-04|0|0|0|0|0|0|365.72|25.52|2016-10-09|2020-03-22 2022-05-22 18:49:46|WEEKLY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|7|R|4|1118|2000-11-26|2022-05-22|19.52|6.135|-69%|-0.0115550581916|1117|12.0367012538|5.58991136974|31.833|-24.438|2020-06-28|2009-03-08|0|0|0|0|0|0|27.76|3.302|2006-10-15|2020-06-07 2022-05-22 18:49:46|WEEKLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|7|R|4|36|2021-09-19|2022-05-22|61.91|43.3|-30%|-0.686828571429|35|43.181388749|12.3505142857|11.111|-27.5|2022-01-09|2022-03-06|0|0|0|0|0|0|66.88|25.65|2021-09-19|2022-03-13 2022-05-22 18:49:47|WEEKLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-22|41.43|16.15|-61%|-0.0489595687332|371|15.9957198571|6.27081940701|30.281|-51.809|2015-12-20|2015-12-06|0|0|0|0|0|0|43.86|4.2|2015-07-26|2015-12-20 2022-05-22 18:49:47|WEEKLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|7|R|4|368|2015-04-12|2022-05-22|8.9895|32.25|259%|0.557209809264|367|24.623374203|7.22529155313|29.037|-32.511|2017-03-05|2020-03-15|0|0|0|0|0|0|53.3|6.295|2018-06-17|2015-09-20 2022-05-22 18:49:48|WEEKLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|7|R|4|1452|1994-07-10|2022-05-22|8.9|171.5|1827%|0.297425913163|1451|67.177796086|5.52672846313|19.048|-49.711|1997-08-17|2013-11-10|0|0|0|0|0|0|195.5|46.5|2021-10-03|2015-07-12 2022-05-22 18:49:49|WEEKLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|7|R|4|1934|1983-01-09|2022-05-22|0.01|630|6299900%|5.6231929643|1933|114.784472596|4.19265028453|9675|-50|1986-01-12|1984-01-01|0|0|0|0|0|0|1220|136.1555|2021-12-12|2020-03-29 2022-05-22 18:49:50|WEEKLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|7|R|4|362|2015-06-21|2022-05-22|37.8|84.25|123%|0.347775623269|361|63.8776242588|6.86818559557|14.146|-36.102|2016-10-02|2020-03-22|0|0|0|0|0|0|94.7|28.2|2020-02-23|2015-08-30 2022-05-22 18:49:51|WEEKLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|7|R|4|407|2014-08-10|2022-05-22|3.369|23.38|594%|0.603551724138|406|11.1918525614|7.06407635468|25.148|-23.872|2020-10-18|2020-03-15|0|0|0|0|0|0|44.06|2.791|2021-09-05|2016-02-21 2022-05-22 18:49:51|WEEKLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|7|R|4|1846|1987-01-04|2022-05-22|42.912|17.82|-58%|0.0809696476965|1845|9.50342849223|5.92279783198|53.846|-33.607|2020-04-12|2009-03-01|0|0|0|0|0|0|47.509|4.111|1987-04-12|2015-06-21 2022-05-22 18:49:52|WEEKLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|268|2017-04-09|2022-05-22|250|2030|712%|0.990868913858|267|1000.70522388|9.2783670412|26.357|-32.979|2020-05-24|2020-04-05|0|0|0|0|0|0|2400|220|2022-04-24|2017-04-09 2022-05-22 18:49:54|WEEKLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-22|11.82|6.97|-41%|0.0142614555256|371|9.0264319989|6.48871698113|39.879|-29.348|2020-11-15|2020-03-15|0|0|0|0|0|0|1005.31|2.77|2017-12-03|2020-03-22 2022-05-22 18:49:54|WEEKLY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|7|R|4|634|2010-04-04|2022-05-22|351.5|1290|267%|0.276611374408|633|863.125205055|6.86457977883|20.097|-20|2012-03-18|2018-01-21|0|0|0|0|0|0|1482|689|2021-09-26|2018-02-11 2022-05-22 18:49:55|WEEKLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|7|R|4|1195|1999-07-04|2022-05-22|37|26.05|-30%|0.0322001675042|1194|34.1447906845|4.83875795645|19.153|-26.23|2010-03-28|2020-03-15|0|0|0|0|0|0|89|9.23|2006-04-30|2020-03-22 2022-05-22 18:49:55|WEEKLY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|7|R|4|516|2012-07-08|2022-05-22|15.375|344|2137%|0.740310679612|515|111.461724806|6.98775533981|46.502|-16.435|2022-05-15|2020-03-22|0|0|0|0|0|0|360|37.5|2022-05-15|2015-06-14 2022-05-22 18:49:56|WEEKLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|7|R|4|829|2006-07-09|2022-05-22|2.5|11.6|364%|1.12482850242|828|3.38820265667|17.8513429952|150|-69.444|2009-02-15|2018-01-21|0|0|0|0|0|0|38.5|0.053|2021-01-10|2016-01-31 2022-05-22 18:49:57|WEEKLY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|7|R|4|99|2020-02-02|2021-12-19|96|77|-20%|1.01074489796|98|77.0588387383|12.7221122449|54.054|-79.333|2020-10-04|2020-07-12|0|0|0|0|0|0|159|28|2020-07-12|2020-08-16 2022-05-22 18:49:58|WEEKLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|7|R|4|559|2011-09-11|2022-05-22|58|60|3%|0.241055555556|558|95.6281934237|5.62365949821|14.079|-77.306|2020-11-08|2022-01-16|0|0|0|0|0|0|391.2|49.12|2022-01-09|2015-08-30 2022-05-22 18:49:58|WEEKLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|7|R|4|1846|1987-01-04|2022-05-22|11.538|5.62|-51%|0.0854368563686|1845|5.5237535248|6.29723794038|32.412|-30.681|1993-01-24|2001-09-23|0|0|0|0|0|0|12.65|3.15|2007-05-27|2020-11-01 2022-05-22 18:49:59|WEEKLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|7|R|4|363|2015-06-14|2022-05-22|94.473|89.8|-5%|0.0873287292818|362|110.925729925|6.20222099448|24.001|-24.554|2020-04-12|2020-03-15|0|0|0|0|0|0|180.148|54.044|2018-01-07|2020-03-22 2022-05-22 18:50:00|WEEKLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|7|R|4|1118|2000-12-17|2022-05-22|20.96|12.54|-40%|0.185776186213|1117|12.7613752059|7.08179230081|37.17|-74.783|2001-10-28|2011-03-27|0|0|0|0|0|0|37.96|2.975|2007-05-13|2018-12-23 2022-05-22 18:50:02|WEEKLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|7|R|4|1847|1987-01-04|2022-05-22|23.84|27.75|16%|0.118491332611|1846|28.8448227752|5.9518992416|23.031|-51.673|2015-08-02|2012-03-11|0|0|0|0|0|0|108.99|11.86|2007-06-03|2015-07-12 2022-05-22 18:50:02|WEEKLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-09|2022-05-22|8.94|9.96|11%|0.0902620689655|290|10.4265292092|3.12407931034|9.952|-15.483|2021-01-03|2016-11-06|0|0|0|0|0|0|13.18|7.58|2017-06-25|2020-03-22 2022-05-22 18:50:03|WEEKLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|7|R|4|250|2017-08-13|2022-05-22|133.5|188|41%|0.22965060241|249|199.52519986|7.9521124498|16.197|-19.918|2020-04-05|2022-04-03|0|0|0|0|0|0|390|100|2021-09-12|2017-08-13 2022-05-22 18:50:03|WEEKLY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|7|R|4|417|2014-06-01|2022-05-22|112.5|835|642%|0.643723557692|416|375.82883693|8.45592548077|25.909|-24.528|2015-08-02|2020-03-15|0|0|0|0|0|0|924|130|2022-04-03|2020-03-29 2022-05-22 18:50:04|WEEKLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|7|R|4|241|2017-10-15|2022-05-22|286.5|150|-48%|-0.0318875|240|207.341493535|8.8582|40.927|-23.485|2020-10-11|2020-03-15|0|0|0|0|0|0|363|74.3|2017-12-31|2020-09-27 2022-05-22 18:50:05|WEEKLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|7|R|4|262|2016-10-02|2022-05-22|2.2|2.761|26%|0.249528735632|261|3.13443130664|4.56188888889|22.428|-22.428|2020-06-07|2022-02-27|0|0|0|0|0|0|5.4|1.293|2017-09-10|2020-10-25 2022-05-22 18:50:06|WEEKLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|7|R|4|1259|1998-04-05|2022-05-22|13.172|37.1|182%|0.504450715421|1258|24.3434622805|4.15394356121|660.504|-30.716|2012-04-15|2008-10-12|0|0|0|0|0|0|70.376|26.35|2012-05-06|2020-11-01 2022-05-22 18:50:07|WEEKLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|7|R|4|260|2017-06-04|2022-05-22|79|93.85|19%|0.295088803089|259|100.632884774|9.43361389961|25.556|-24.154|2020-10-11|2018-11-25|0|0|0|0|0|0|224.4|35.3|2021-04-18|2020-03-29 2022-05-22 18:50:07|WEEKLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|7|R|4|767|2007-09-16|2022-05-22|142.5|1370|861%|0.444178851175|766|1041.82887875|5.87656788512|38.696|-36.027|2012-03-04|2019-06-30|0|0|0|0|0|0|3650|620|2018-09-23|2015-08-23 2022-05-22 18:50:08|WEEKLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|7|R|4|865|2005-10-30|2022-05-22|101.75|94.5|-7%|0.097400462963|864|71.1219364056|4.94992592593|42.857|-31.944|2009-02-08|2008-11-16|0|0|0|0|0|0|125.5|49.7|2006-11-12|2020-03-22 2022-05-22 18:50:09|WEEKLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|7|R|4|883|2005-06-26|2022-05-22|6.5|13.84|113%|0.148495464853|882|12.6589580927|5.46815759637|20.492|-14.568|2020-11-15|2020-03-15|0|0|0|0|0|0|26.98|10.9|2018-09-23|2020-05-10 2022-05-22 18:50:10|WEEKLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|7|R|4|1070|2001-11-25|2022-05-22|50.867|111.4|119%|0.192744621141|1069|38.8733420827|5.67124695978|58.333|-36.619|2009-01-11|2002-03-31|0|0|0|0|0|0|123|38|2021-09-12|2015-06-28 2022-05-22 18:50:11|WEEKLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|7|R|4|916|2004-11-07|2022-05-22|600|432|-28%|0.236344262295|915|359.675491268|7.36325136612|84.615|-38.298|2009-12-27|2008-10-19|0|0|0|0|0|0|1137.5|235.29|2007-07-29|2015-08-30 2022-05-22 18:50:11|WEEKLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|7|R|4|782|2007-06-03|2022-05-22|12.15|344|2731%|0.618111395647|781|110.521598629|9.26270934699|29.5|-25.414|2010-01-10|2008-01-20|0|0|0|0|0|0|503.5|40.3|2021-08-15|2015-08-30 2022-05-22 18:50:12|WEEKLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|7|R|4|1949|1985-01-06|2022-05-22|0.197|2.56|1199%|0.266954312115|1948|3.46941508566|5.99229158111|33.517|-37.268|2020-11-29|2014-07-13|0|0|0|0|0|0|18.426|1|2007-06-03|2020-11-01 2022-05-22 18:50:14|WEEKLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|7|R|4|251|2016-10-09|2022-05-22|50.28|152.3|203%|0.667984|250|74.4803985732|4.61968|25.802|-38.235|2020-11-08|2020-04-05|0|0|0|0|0|0|193.8|24.2|2022-04-24|2020-05-24 2022-05-22 18:50:14|WEEKLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|7|R|4|289|2016-11-13|2022-05-22|28.036|30.9|10%|0.05834375|288|32.185634217|2.96777430556|10.775|-18.038|2020-04-12|2020-03-15|0|0|0|0|0|0|38.3|22.5|2019-08-18|2020-03-22 2022-05-22 18:50:15|WEEKLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1177|1999-11-07|2022-05-22|4.936|4.84|-2%|0.222766156463|1176|2.65200934665|8.65789370748|49.659|-50|2000-06-04|2001-03-18|0|0|0|0|0|0|17.443|2.035|2000-03-12|2020-03-22 2022-05-22 18:50:15|WEEKLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|7|R|4|285|2016-10-09|2022-05-22|69.2|103.7|50%|0.254887323944|284|96.1662454973|4.32313732394|19.415|-29.868|2020-03-29|2020-03-22|0|0|0|0|0|0|133.6|43.85|2022-01-09|2020-03-29 2022-05-22 18:50:16|WEEKLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|7|R|4|938|2004-06-06|2022-05-22|264.5|215|-19%|0.11708751334|937|335.789946867|6.99378121665|48.431|-35.971|2020-05-10|2020-03-22|0|0|0|0|0|0|563.51|49.42|2015-08-09|2020-03-22 2022-05-22 18:50:17|WEEKLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|7|R|4|2046|1983-01-09|2022-05-22|85.85|1211|1311%|0.258759413203|2045|582.013920058|4.73326845966|56.774|-52.263|2001-10-28|2021-11-14|0|0|0|0|0|0|4650|705.5|2020-12-06|2016-02-14 2022-05-22 18:50:18|WEEKLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|7|R|4|257|2017-06-25|2022-05-22|5.875|31.78|441%|0.94466796875|256|44.2814202513|11.2607695313|28.205|-29.133|2020-03-22|2022-05-01|0|0|0|0|0|0|111|5|2021-09-12|2017-07-02 2022-05-22 18:50:19|WEEKLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|7|R|4|322|2016-03-27|2022-05-22|101.25|227|124%|0.352570093458|321|193.626086975|7.63867601246|24.225|-30.952|2020-04-12|2020-03-22|0|0|0|0|0|0|299.5|95.25|2020-02-23|2016-06-26 2022-05-22 18:50:19|WEEKLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|7|R|4|412|2014-07-06|2022-05-22|101|87.2|-14%|0.0172846715328|411|94.8952826805|4.4839756691|26.812|-17.325|2020-11-15|2020-03-22|0|0|0|0|0|0|347.94|50.3|2016-07-17|2020-03-22 2022-05-22 18:50:20|WEEKLY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|7|R|4|155|2019-06-09|2022-05-22|431.94|362.7|-16%|0.197175324675|154|270.325290705|6.73005844156|26.367|-40.558|2020-11-22|2020-03-15|0|0|0|0|0|0|517.65|119.85|2019-07-07|2020-11-01 2022-05-22 18:50:21|WEEKLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|7|R|4|462|2013-07-21|2022-05-22|161|1240|670%|0.667546637744|461|985.765151515|9.48371149675|39.535|-29.86|2017-08-27|2021-11-28|0|0|0|0|0|0|3470|162|2021-01-24|2016-09-04 2022-05-22 18:50:22|WEEKLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|7|R|4|258|2017-06-18|2022-05-22|79.2001|136|72%|0.240245136187|257|98.4843883958|3.6750155642|9.592|-13.565|2020-05-31|2020-03-22|0|0|0|0|0|0|154.6|70.1|2022-01-23|2020-03-22 2022-05-22 18:50:22|WEEKLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|7|R|4|269|2016-10-02|2022-05-22|1.18|1.395|18%|0.116223880597|268|1.45292564927|2.9683358209|10.399|-17.391|2020-04-12|2020-03-15|0|0|0|0|0|0|1.82|1.04|2019-12-15|2020-03-22 2022-05-22 18:50:23|WEEKLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|7|R|4|286|2016-10-02|2022-05-22|76.22|104.4|37%|0.290849122807|285|69.0113635697|5.00670877193|41.56|-24.749|2020-05-10|2020-03-15|0|0|0|0|0|0|128.2|21.26|2022-02-06|2020-03-22 2022-05-22 18:50:23|WEEKLY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|7|R|4|214|2017-12-24|2022-01-23|113.5|512|351%|0.853892018779|213|231.036822417|8.41161032864|38.268|-12.628|2021-07-25|2020-03-01|0|0|0|0|0|0|518|93|2021-07-25|2018-03-25 2022-05-22 18:50:24|WEEKLY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|7|R|4|288|2016-10-02|2022-05-22|24.49|23.8|-3%|0.0736968641115|287|23.590653095|4.78302787456|19.538|-14.695|2022-01-09|2021-12-19|0|0|0|0|0|0|29.65|18.76|2022-05-01|2020-03-22 2022-05-22 18:50:25|WEEKLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|582|2011-04-03|2022-05-22|8.75|79.6|810%|0.577213425129|581|69.8599038009|7.60519449225|38.621|-59.722|2022-03-13|2022-03-06|0|0|0|0|0|0|295|30.625|2021-09-05|2015-05-31 2022-05-22 18:50:25|WEEKLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|7|R|4|224|2016-10-30|2022-05-22|55|367.75|569%|0.998609865471|223|196.052276714|3.88178923767|24.401|-16.966|2019-02-10|2020-03-01|0|0|0|0|0|0|376.5|53.1|2022-05-22|2016-11-20 2022-05-22 18:50:26|WEEKLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-22|5.47|1.78|-67%|-0.198495956873|371|4.27356853857|4.99049326146|33.663|-20.859|2020-06-07|2020-03-15|0|0|0|0|0|0|7.13|1.76|2017-12-10|2022-05-22 2022-05-22 18:50:26|WEEKLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|7|R|4|295|2016-10-02|2022-05-22|78|39.73|-49%|0.0338231292517|294|69.4845762867|7.76848639456|49.074|-38.088|2020-04-12|2020-03-15|0|0|0|0|0|0|118.8|21.18|2018-01-07|2020-11-01 2022-05-22 18:50:28|WEEKLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|7|R|4|1392|1995-09-10|2022-05-22|1.17|3.846|229%|0.201628324946|1391|6.78977213295|6.39488209921|23.951|-25.748|2009-07-26|2008-07-27|0|0|0|0|0|0|21.55|3.1|2007-04-29|2022-03-13 2022-05-22 18:50:28|WEEKLY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|7|R|4|410|2014-07-20|2022-05-22|158.5|1050|562%|0.593772616137|409|425.842682927|6.71378728606|26.549|-25.62|2021-05-02|2018-07-01|0|0|0|0|0|0|1585|117|2021-11-14|2016-07-31 2022-05-22 18:50:29|WEEKLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|7|R|4|625|2010-04-11|2022-05-22|17.31|158|813%|0.594240384615|624|62.4313599701|9.75224038462|37.396|-26.411|2011-12-11|2011-12-18|0|0|0|0|0|0|262|18.9|2021-01-10|2015-05-31 2022-05-22 18:50:30|WEEKLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|7|R|4|265|2016-10-02|2022-05-22|94.7|317.3|235%|4.701375|264|143.264604043|5.95734090909|1168.074|-92.508|2018-01-07|2018-08-12|0|0|0|0|0|0|1520.21|65.28|2018-01-28|2020-03-22 2022-05-22 18:50:30|WEEKLY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|7|R|4|371|2015-04-12|2022-05-22|9.145|4.8|-48%|-0.0513567567568|370|6.70837305691|4.89031351351|25.321|-22.518|2021-05-02|2016-05-01|0|0|0|0|0|0|9.63|3.91|2015-07-26|2020-03-29 2022-05-22 18:50:31|WEEKLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|7|R|4|294|2016-10-02|2022-05-22|164.58|113.65|-31%|0.0452389078498|293|120.721156153|5.80573037543|22.52|-24.276|2020-04-12|2020-03-22|0|0|0|0|0|0|190|35.4|2017-01-29|2020-04-05 2022-05-22 18:50:32|WEEKLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-22|4.7061|1.209|-74%|-0.148425876011|371|2.86280349041|7.52142857143|47.439|-49.03|2022-05-15|2021-12-19|0|0|0|0|0|0|4.9118|0.757|2015-07-26|2022-05-22 2022-05-22 18:50:32|WEEKLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|7|R|4|336|2015-04-12|2022-05-22|331.4|65.85|-80%|1.92798507463|335|85.688569716|6.62075223881|782.349|-89.381|2018-02-11|2018-04-29|0|0|0|0|0|0|570.88|23.4328|2018-02-11|2020-03-22 2022-05-22 18:50:33|WEEKLY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|7|R|4|1047|2002-05-05|2022-05-22|45.13|1.5|-97%|0.197784894837|1046|143.852133758|11.8763632887|126.667|-80.19|2022-04-03|2022-03-06|0|0|0|0|0|0|596.051|0.7805|2006-04-30|2022-03-13 2022-05-22 18:50:34|WEEKLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|7|R|4|1052|2002-03-31|2022-05-22|52.5|2195|4081%|0.535930542341|1051|1121.80256653|5.98853092293|47.309|-27.896|2009-08-09|2008-10-12|0|0|0|0|0|0|4800|1175|2018-07-08|2015-05-31 2022-05-22 18:50:35|WEEKLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|7|R|4|199|2018-08-05|2022-05-22|12.5|49.2|294%|2.51594444444|198|49.0605527504|23.2810454545|256.061|-32.71|2021-01-10|2020-03-15|0|0|0|0|0|0|340.53|2.55|2021-02-21|2019-02-17 2022-05-22 18:50:36|WEEKLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|7|R|4|863|2005-11-13|2022-05-22|204.5|360|76%|0.194451276102|862|317.532676582|7.34386194896|18.217|-21.492|2010-09-05|2007-07-29|0|0|0|0|0|0|610|195.2|2021-10-03|2020-04-12 2022-05-22 18:50:36|WEEKLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|7|R|4|1912|1983-08-21|2022-05-22|0.01|432.5|4324900%|13.0063908948|1911|204.540883912|4.71185766614|24100.001|-34.091|1986-01-05|1987-11-08|0|0|0|0|0|0|540|200.43|2020-02-16|2020-03-22 2022-05-22 18:50:37|WEEKLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|7|R|4|1039|2002-06-23|2022-05-22|23.67|32|35%|0.169332369942|1038|52.6682194433|7.58141233141|23.656|-23.04|2009-04-12|2020-03-15|0|0|0|0|0|0|110.4|29.8|2015-12-06|2020-03-22 2022-05-22 18:50:38|WEEKLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|7|R|4|795|2005-12-25|2022-05-22|1875|65.48|-97%|2.03462468514|794|187.009459155|16.7595314861|600|-72.727|2012-12-16|2012-09-02|0|0|0|0|0|0|2762.5|7.15|2005-12-25|2015-06-07 2022-05-22 18:50:39|WEEKLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|7|R|4|1152|2000-04-30|2022-05-22|13.08|11.2|-14%|0.61848479583|1151|13.1104939188|14.7215716768|76.923|-47.059|2009-01-18|2005-06-12|0|0|0|0|0|0|136.4|5.874|2015-12-13|2018-06-10 2022-05-22 18:50:40|WEEKLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|7|R|4|603|2010-11-07|2022-05-22|85|165.2|94%|0.181588039867|602|122.634809213|5.4319833887|13.544|-17.035|2015-04-05|2015-06-21|0|0|0|0|0|0|260|67.8|2022-01-16|2020-03-22 2022-05-22 18:50:41|WEEKLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-22|10.3406|3.66|-65%|-0.164796747967|369|4.63462297143|4.60036856369|14.625|-29.266|2020-08-16|2017-11-05|0|0|0|0|0|0|10.54|1.781|2015-04-12|2019-08-18 2022-05-22 18:50:41|WEEKLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|7|R|4|2035|1983-01-09|2022-05-22|0.41|258|62827%|5.5342640118|2034|256.070021875|5.76770304818|10655.384|-42.579|1986-01-05|2012-12-16|0|0|0|0|0|0|2113.6399|25.5|2000-11-12|2016-05-29 2022-05-22 18:50:42|WEEKLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|7|R|4|217|2015-06-14|2022-05-22|1.16|28.05|2318%|5.38319907407|216|9.56049815191|9.06794444444|984.746|-26.95|2019-03-17|2016-06-26|0|0|0|0|0|0|32.77|1.03|2022-04-24|2016-06-26 2022-05-22 18:50:44|WEEKLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|7|R|4|358|2015-04-12|2022-05-22|1.4873|1.01|-32%|-0.0193389355742|357|0.908586591649|4.02237254902|14.815|-29.908|2020-11-15|2016-07-24|0|0|0|0|0|0|1.496|0.49|2015-04-12|2020-11-01 2022-05-22 18:50:44|WEEKLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|7|R|4|218|2018-03-25|2022-05-22|31|23.26|-25%|-0.0209953917051|217|52.2651833088|6.98141935484|13.343|-22|2020-05-17|2022-04-10|0|0|0|0|0|0|108.4|20.1|2020-09-06|2022-05-08 2022-05-22 18:50:44|WEEKLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-16|2022-05-22|33.64|19.95|-41%|-0.0701137931034|290|28.8310995561|4.21869310345|23.583|-24.154|2020-11-15|2020-03-22|0|0|0|0|0|0|45.98|12|2018-07-22|2020-03-22 2022-05-22 18:50:45|WEEKLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|7|R|4|535|2012-02-26|2022-05-22|132|88.65|-33%|0.230200374532|534|272.675046732|6.10461235955|12.201|-87.707|2020-04-12|2021-05-02|0|0|0|0|0|0|1054|78.9|2021-04-25|2022-05-15 2022-05-22 18:50:45|WEEKLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|2014|1983-01-09|2022-05-22|56.612|110.4|95%|0.167601092896|2013|187.25976562|4.94290710383|81.347|-47.002|2009-03-15|2007-11-11|0|0|0|0|0|0|456.768|76.5|2005-03-13|2020-03-22 2022-05-22 18:50:47|WEEKLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|7|R|4|323|2016-03-20|2022-05-22|100.75|139.2|38%|0.535726708075|322|258.980216673|9.11097204969|28.902|-79.194|2021-08-15|2021-05-30|0|0|0|0|0|0|791|91|2021-02-21|2016-03-20 2022-05-22 18:50:48|WEEKLY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|7|R|4|269|2016-10-02|2022-02-20|54.5|108|98%|3.3376380597|268|70.3727139186|6.09739925373|899.351|-87.998|2017-12-24|2018-04-29|0|0|0|0|0|0|527.8|37.85|2018-02-04|2017-08-20 2022-05-22 18:50:48|WEEKLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|7|R|4|317|2016-05-01|2022-05-22|2.75|3.845|40%|0.188316455696|316|3.92573816844|6.04011392405|11.952|-20.827|2020-02-09|2020-03-15|0|0|0|0|0|0|5.31|2.152|2018-06-24|2016-07-03 2022-05-22 18:50:49|WEEKLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|7|R|4|1811|1987-01-04|2022-05-22|0.465|3.635|682%|0.296360220994|1810|1.89321369447|6.00528950276|46.589|-51.201|2001-01-21|2012-03-25|0|0|0|0|0|0|8|1.371|2017-06-04|2020-03-22 2022-05-22 18:50:50|WEEKLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|7|R|4|56|2021-05-02|2022-05-22|249.95|180|-28%|-0.509709090909|55|223.250892367|8.14978181818|11.152|-9.392|2021-12-05|2022-03-06|0|0|0|0|0|0|288.4|148.1|2021-05-02|2022-03-13 2022-05-22 18:50:51|WEEKLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|7|R|4|399|2014-10-05|2022-05-22|36.36|32.82|-10%|0.256522613065|398|22.4528274847|10.3401231156|58.382|-40.587|2020-07-19|2020-03-15|0|0|0|0|0|0|44.61|2.7798|2014-10-05|2020-03-29 2022-05-22 18:50:52|WEEKLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|7|R|4|268|2017-04-09|2022-05-22|5.35|3.278|-39%|-0.0499625468165|267|4.60459701606|7.43853183521|22.982|-21.198|2019-11-10|2020-03-15|0|0|0|0|0|0|7.62|1.844|2018-06-10|2020-08-02 2022-05-22 18:50:52|WEEKLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|7|R|4|295|2016-10-02|2022-05-22|63.92|142.55|123%|0.422397959184|294|93.4065760855|6.49813265306|24.978|-17.04|2019-11-10|2020-10-25|0|0|0|0|0|0|149.4|57.25|2020-01-19|2017-07-09 2022-05-22 18:50:52|WEEKLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|7|R|4|292|2016-10-02|2022-05-22|124|90.85|-27%|0.0227628865979|291|81.0711303476|4.25699312715|34.378|-18.173|2020-05-31|2020-03-15|0|0|0|0|0|0|132.7|37.23|2021-11-07|2020-03-29 2022-05-22 18:50:53|WEEKLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|7|R|4|262|2016-10-02|2022-05-22|4.6|6.66|45%|0.270429118774|261|6.90549617505|4.63714942529|23.726|-15.928|2017-08-06|2022-03-06|0|0|0|0|0|0|11.14|3.91|2018-01-28|2020-03-22 2022-05-22 18:50:54|WEEKLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|7|R|4|348|2015-09-27|2022-05-22|221|233.5|6%|0.330544668588|347|354.461207028|10.721925072|52.005|-30.36|2020-03-29|2020-03-22|0|0|0|0|0|0|650|112.6|2018-05-13|2020-03-22 2022-05-22 18:50:55|WEEKLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|7|R|4|278|2016-10-02|2022-05-22|72.77|78.95|8%|0.226620938628|277|66.0963309652|6.33511552347|29.64|-33.66|2020-04-12|2020-03-15|0|0|0|0|0|0|96.7|29.95|2020-02-23|2020-11-01 2022-05-22 18:50:55|WEEKLY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|7|R|4|333|2015-04-12|2022-05-22|89.0713|32.82|-63%|-0.149647590361|332|52.5897514126|4.36203915663|33.025|-20.973|2021-06-20|2022-03-06|0|0|0|0|0|0|98|18.54|2015-08-09|2020-11-01 2022-05-22 18:50:56|WEEKLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|7|R|4|267|2016-10-09|2022-05-22|26.2|23.62|-10%|0.0762293233083|266|30.108913886|3.72134962406|16.4|-20.334|2021-01-10|2020-03-15|0|0|0|0|0|0|41.9|15.6|2017-07-23|2020-03-22 2022-05-22 18:50:56|WEEKLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-22|19.995|15.5|-22%|-8.08625336932E-6|371|16.7207967902|4.2371212938|17.627|-12.749|2020-05-31|2020-03-15|0|0|0|0|0|0|23.93|8.58|2018-02-25|2020-05-24 2022-05-22 18:50:58|WEEKLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|7|R|4|310|2016-06-19|2022-05-22|52.86|48.06|-9%|0.0737896440129|309|58.6390968692|6.87539805825|23.452|-18.113|2020-06-07|2020-03-15|0|0|0|0|0|0|94|38.5|2021-05-02|2018-12-30 2022-05-22 18:50:58|WEEKLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|7|R|4|426|2014-03-30|2022-05-22|104.78|98.7|-6%|0.0110117647059|425|107.198967087|3.17072705882|12.559|-17.391|2020-06-07|2020-03-22|0|0|0|0|0|0|123.27|76|2018-07-22|2020-05-17 2022-05-22 18:50:59|WEEKLY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|7|R|4|69|2002-05-26|2022-05-15|7.12|0.09|-99%|4.11557352941|68|2.98217386331|2.20345588235|597.368|-83.333|2019-01-27|2009-03-22|0|0|0|0|0|0|16.3|0.09|2007-11-04|2022-05-08 2022-05-22 18:50:59|WEEKLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|7|R|4|396|2014-08-03|2022-05-22|17.59|7.42|-58%|-0.0779797468354|395|20.3217727319|5.47530126582|32.556|-27.615|2018-07-08|2019-05-12|0|0|0|0|0|0|34.878|5.75|2016-02-21|2022-03-06 2022-05-22 18:50:59|WEEKLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|7|R|4|295|2016-10-02|2022-05-22|107.19|40.88|-62%|-0.193517006803|294|101.204271271|5.15709183673|26.895|-27.511|2020-06-07|2020-03-15|0|0|0|0|0|0|160|36.06|2017-06-04|2020-03-22 2022-05-22 18:51:01|WEEKLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|7|R|4|1404|1995-07-02|2022-05-22|1.0425|4.072|291%|0.164766215253|1403|2.20766695226|5.23584319316|20|-22.147|2001-10-28|2020-03-15|0|0|0|0|0|0|6.055|1.85|2018-06-17|2020-11-01 2022-05-22 18:51:02|WEEKLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|7|R|4|558|2011-09-18|2022-05-22|186|520|180%|0.273391382406|557|455.3223656|7.29921364452|16.244|-17.073|2017-01-22|2020-03-22|0|0|0|0|0|0|951|262|2021-07-11|2016-07-03 2022-05-22 18:51:02|WEEKLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|7|R|4|886|2005-05-29|2022-05-22|15.191|8.4|-45%|0.186830508475|885|10.7202756846|9.37546666667|42.531|-36.603|2009-06-14|2009-11-01|0|0|0|0|0|0|56.326|5.585|2007-11-04|2020-11-01 2022-05-22 18:51:03|WEEKLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|7|R|4|1949|1985-01-06|2022-05-22|66.95|14.92|-78%|-0.0221976386037|1948|50.4928963447|3.65769815195|30.25|-31.497|2020-04-12|2020-03-15|0|0|0|0|0|0|102.68|6|2007-04-15|2020-04-05 2022-05-22 18:51:04|WEEKLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|7|R|4|695|2001-12-23|2022-05-08|1.3|1.47|13%|0.813564841499|694|2.15687942376|5.13306916427|71.186|-76.829|2009-03-29|2005-07-03|0|0|0|0|0|0|16.4|0.257|2005-06-26|2020-03-29 2022-05-22 18:51:06|WEEKLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-02|2022-05-22|36.76|27.43|-25%|0.0256965517241|290|36.3963229976|4.7776|34.843|-27.943|2020-03-29|2020-03-22|0|0|0|0|0|0|47.12|19.52|2018-07-15|2020-03-22 2022-05-22 18:51:06|WEEKLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|7|R|4|1846|1987-01-04|2022-05-22|8.573|31.35|266%|0.147596747967|1845|26.2220482196|5.24048834688|27.213|-19.672|2016-02-21|2020-03-15|0|0|0|0|0|0|70.084|19.64|1998-06-21|2020-03-22 2022-05-22 18:51:07|WEEKLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|7|R|4|1332|1996-11-17|2022-05-22|53.5|354|562%|0.250324567994|1331|289.017755305|6.05723966942|31.963|-25.882|2009-01-11|2016-09-25|0|0|0|0|0|0|914|193.8|2021-04-25|2020-03-22 2022-05-22 18:51:08|WEEKLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|7|R|4|1197|1999-06-20|2022-05-22|89|0.7695|-99%|0.303613712375|1196|18.2539669495|13.1684774247|200|-78.448|2001-09-16|2001-08-19|0|0|0|0|0|0|320|0.1489|2000-03-12|2016-06-26 2022-05-22 18:51:08|WEEKLY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|7|R|4|283|2016-10-09|2022-05-15|33.27|48.9|47%|0.480744680851|282|44.8277032064|5.97594680851|105.277|-38.024|2021-08-01|2020-03-15|0|0|0|0|0|0|71.5|14.94|2019-07-28|2020-09-27 2022-05-22 18:51:10|WEEKLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|7|R|4|207|2018-06-10|2022-05-22|68|145.1|113%|0.601286407767|206|124.887101565|11.0287572816|30.174|-27.805|2020-06-07|2020-03-15|0|0|0|0|0|0|289|45.1|2021-05-09|2020-03-22 2022-05-22 18:51:10|WEEKLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|7|R|4|292|2016-10-09|2022-05-22|53.2|27.11|-49%|-0.132446735395|291|50.9083562289|4.31450859107|20.033|-23.902|2020-05-03|2022-02-13|0|0|0|0|0|0|69.4|22.83|2018-08-05|2022-03-13 2022-05-22 18:51:11|WEEKLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|7|R|4|269|2017-04-02|2022-05-22|74.5044|47.84|-36%|-0.038276119403|268|66.024952417|7.35536940299|16.484|-31.304|2020-03-29|2020-03-15|0|0|0|0|0|0|94.1465|33.45|2017-07-02|2020-03-29 2022-05-22 18:51:11|WEEKLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|7|R|4|227|2016-11-06|2022-05-22|93.5|194.1|108%|0.577650442478|226|135.176023004|4.50549557522|29.606|-42.505|2020-04-05|2019-01-20|0|0|0|0|0|0|236|62.9|2021-03-07|2019-01-20 2022-05-22 18:51:12|WEEKLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|7|R|4|1712|1988-11-06|2022-05-22|9.46|115.2|1118%|0.233190531853|1711|57.9529147145|4.55071420222|32.699|-57.414|2009-04-19|2011-03-06|0|0|0|0|0|0|181.8|76.5|2021-08-08|2015-07-12 2022-05-22 18:51:14|WEEKLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|416|2014-06-08|2022-05-22|38.3|179.45|369%|0.667101204819|415|162.72836555|10.8690192771|34.667|-35.405|2015-11-08|2021-08-08|0|0|0|0|0|0|547|49.6|2021-04-11|2015-11-01 2022-05-22 18:51:14|WEEKLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|7|R|4|85|2019-03-31|2022-05-15|2.59|1.59|-39%|0.448738095238|84|2.85105882252|5.22|88.554|-47.634|2019-06-02|2019-05-26|0|0|0|0|0|0|3.55|1.59|2020-02-09|2022-05-15 2022-05-22 18:51:14|WEEKLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|7|R|4|254|2017-07-16|2022-05-22|10.25|7.23|-29%|0.0511462450593|253|10.1674802923|8.32448616601|19.702|-31.806|2020-06-21|2020-03-22|0|0|0|0|0|0|14.73|4.85|2017-10-22|2020-03-29 2022-05-22 18:51:15|WEEKLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|7|R|4|213|2016-10-02|2022-05-22|3.59|5.46|52%|0.284438679245|212|4.75183098641|1.81546698113|22.547|-16.835|2018-07-22|2020-03-15|0|0|0|0|0|0|6.05|4.17|2020-09-20|2020-03-29 2022-05-22 18:51:15|WEEKLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|7|R|4|342|2015-11-08|2022-05-22|102.27|85.8|-16%|0.0221876832845|341|95.7741811094|4.66327272727|19.909|-27.938|2020-08-09|2020-03-22|0|0|0|0|0|0|122.4|49.784|2020-02-23|2020-03-22 2022-05-22 18:51:17|WEEKLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|7|R|4|68|2021-02-07|2022-05-22|423.85|235|-45%|-0.702925373134|67|354.241910373|10.3414179104|19.303|-18.196|2022-05-15|2022-03-06|0|0|0|0|0|0|499.95|190.6|2021-02-28|2022-05-01 2022-05-22 18:51:17|WEEKLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|7|R|4|603|2010-11-07|2022-05-22|9.29|84.3|807%|0.514373754153|602|24.3653996912|8.2511910299|26.727|-23.448|2012-05-06|2012-04-29|0|0|0|0|0|0|131.6|5.77|2021-08-22|2015-06-21 2022-05-22 18:51:18|WEEKLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|7|R|4|367|2015-04-12|2022-05-22|3.0894|7.42|140%|0.937595628415|366|4.61559974205|3.66062568306|394.333|-18.95|2019-04-28|2020-03-15|0|0|0|0|0|0|10.06|1.588|2019-09-15|2018-12-30 2022-05-22 18:51:18|WEEKLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|7|R|4|269|2017-04-02|2022-05-22|15.8705|10.84|-32%|-0.0709029850746|268|12.395537013|6.22393283582|16.093|-23.092|2020-06-07|2020-03-15|0|0|0|0|0|0|19.4831|6.4435|2017-07-30|2020-03-29 2022-05-22 18:51:19|WEEKLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|7|R|4|282|2016-10-02|2022-05-22|1.07|19.95|1764%|6.4925088968|281|8.06167728301|10.0673024911|920.755|-89.331|2017-12-17|2019-04-07|0|0|0|0|0|0|24.62|0.54|2021-02-21|2019-07-07 2022-05-22 18:51:20|WEEKLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|7|R|4|289|2016-10-02|2022-05-22|50.5|11.12|-78%|-0.209402777778|288|55.2040831259|3.89734027778|21.402|-76.778|2020-10-04|2021-11-14|0|0|0|0|0|0|82.45|9.96|2020-10-11|2022-03-13 2022-05-22 18:51:21|WEEKLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|7|R|4|859|2005-12-11|2022-05-22|107.336|332.5|210%|0.499456876457|858|69.0774620681|12.3021794872|114.027|-35.228|2017-12-03|2010-08-22|0|0|0|0|0|0|423.5|4|2022-04-17|2015-07-26 2022-05-22 18:51:21|WEEKLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|7|R|4|758|2007-11-18|2022-05-22|48.5|87.4|80%|0.174611624835|757|87.6631266335|6.23133817701|18.206|-28.192|2009-08-02|2020-03-15|0|0|0|0|0|0|149|62.1|2015-12-13|2020-03-29 2022-05-22 18:51:22|WEEKLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|7|R|4|292|2016-10-09|2022-05-22|3.06|5.42|77%|0.331395189003|291|5.4602397223|4.81341237113|24.228|-28.105|2018-05-20|2020-03-15|0|0|0|0|0|0|9.16|2.89|2018-07-15|2020-03-22 2022-05-22 18:51:22|WEEKLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|7|R|4|430|2014-03-02|2022-05-22|355|77.45|-78%|-0.0769696969697|429|164.636162878|11.8256223776|46.218|-37.106|2019-11-24|2015-03-01|0|0|0|0|0|0|444.5|46.6665|2021-01-17|2020-03-22 2022-05-22 18:51:24|WEEKLY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|7|R|4|176|2015-11-22|2022-05-22|9|2|-78%|-0.0258342857143|175|5.55113636364|6.17333714286|50|-50|2020-04-05|2021-12-12|0|0|0|0|0|0|10|2|2021-05-09|2020-03-22 2022-05-22 18:51:24|WEEKLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|7|R|4|240|2016-10-02|2022-05-15|4.13|6.61|60%|0.309656903766|239|6.50782499313|2.21593723849|27.99|-14.665|2017-02-19|2020-03-15|0|0|0|0|0|0|9.75|4.56|2021-08-15|2020-03-22 2022-05-22 18:51:25|WEEKLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|312|2016-06-05|2022-05-22|54.5|187.1|243%|0.593967845659|311|143.546313995|9.35714469453|27.666|-25.468|2018-05-20|2021-02-28|0|0|0|0|0|0|321.6|40.2|2020-10-18|2016-06-05 2022-05-22 18:51:25|WEEKLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|7|R|4|68|2021-02-07|2022-05-22|43.82|21.17|-52%|-0.729313432836|67|28.3926028644|13.0215074627|30.915|-19.523|2022-03-27|2022-01-30|0|0|0|0|0|0|55|14.6|2021-02-07|2022-03-13 2022-05-22 18:51:25|WEEKLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|7|R|4|1318|1996-10-06|2022-05-22|315|7.8|-98%|0.417184510251|1317|18.7855918055|15.5384168565|136.111|-43.86|2020-07-12|2022-03-06|0|0|0|0|0|0|315|0.185|1996-10-06|2018-01-07 2022-05-22 18:51:27|WEEKLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1716|1989-07-02|2022-05-22|9.811|0.4618|-95%|0.850072303207|1715|3.97371592277|6.61800758017|463.925|-81.307|2016-11-13|2016-09-04|0|0|0|0|0|0|13.615|0.3568|2006-02-19|2020-10-18 2022-05-22 18:51:28|WEEKLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|7|R|4|605|2010-10-03|2022-05-22|97|238.5|146%|0.272718543046|604|176.475851289|8.06195033113|35.433|-16.084|2012-02-05|2020-03-15|0|0|0|0|0|0|345.5|100.2|2018-03-18|2020-03-29 2022-05-22 18:51:29|WEEKLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|7|R|4|290|2016-10-02|2022-05-22|58.46|65.5|12%|0.265955017301|289|56.7856550414|6.15973702422|37|-41.169|2020-03-29|2020-03-15|0|0|0|0|0|0|111.3|16|2018-05-27|2020-03-22 2022-05-22 18:51:29|WEEKLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|7|R|4|263|2017-05-14|2022-05-22|7.56|8.33|10%|0.153064885496|262|8.7473384364|6.55327099237|25.391|-22.488|2020-11-15|2020-03-15|0|0|0|0|0|0|18.03|4.5|2021-08-15|2019-08-18 2022-05-22 18:51:29|WEEKLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|7|R|4|277|2016-10-02|2022-05-22|2.8|6.28|124%|0.618601449275|276|4.18625813787|5.06819202899|34.711|-32.341|2020-11-15|2020-03-15|0|0|0|0|0|0|9.83|1.5|2022-01-09|2020-03-22 2022-05-22 18:51:31|WEEKLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|7|R|4|1198|1999-06-06|2022-05-22|20.194|3.97|-80%|0.0347284878864|1197|8.65414025579|7.56945614035|38.237|-29.818|2009-08-09|2011-08-07|0|0|0|0|0|0|26.67|2.16|2000-08-13|2015-08-30 2022-05-22 18:51:32|WEEKLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|7|R|4|781|2007-06-10|2022-05-22|3.52|4.325|23%|0.0997641025641|780|4.76868694051|4.22098846154|29.31|-25.275|2009-01-11|2008-11-30|0|0|0|0|0|0|10|1.77|2013-07-28|2020-03-29 2022-05-22 18:51:32|WEEKLY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|7|R|4|77|2020-12-06|2022-05-22|43.65|12.11|-72%|-1.42696052632|76|37.6949740447|13.0945263158|19.96|-22.527|2021-01-10|2021-11-21|0|0|0|0|0|0|69|10.78|2021-01-10|2022-05-15 2022-05-22 18:51:33|WEEKLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|7|R|4|1066|2001-12-23|2022-05-22|1.1769|0.3362|-71%|0.0693671361502|1065|0.515550919422|7.32840938967|37.57|-44.586|2006-06-18|2012-01-15|0|0|0|0|0|0|1.6697|0.1992|2018-09-23|2016-06-26 2022-05-22 18:51:33|WEEKLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|7|R|4|277|2016-10-02|2022-05-22|1.67|2.365|42%|10.6976811594|276|2.68815162552|3.51260869565|2999.609|-96.333|2019-08-25|2019-09-08|0|0|0|0|0|0|79.35|1.42|2019-08-25|2016-11-13 2022-05-22 18:51:35|WEEKLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|7|R|4|836|2006-05-21|2022-05-22|5.044|1.161|-77%|0.00608502994012|835|1.80257081579|8.47594371257|33.448|-19.412|2011-12-04|2008-10-12|0|0|0|0|0|0|5.67|0.412|2006-05-21|2020-10-18 2022-05-22 18:51:36|WEEKLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|7|R|4|180|2018-12-16|2022-05-22|29.9526|24.9|-17%|-0.0214413407821|179|30.847724904|4.2383575419|23.81|-25.148|2020-04-12|2020-03-15|0|0|0|0|0|0|38|17.3|2020-02-23|2020-03-22 2022-05-22 18:51:36|WEEKLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|7|R|4|278|2016-10-02|2022-05-22|14|16.52|18%|0.299996389892|277|23.2456835054|4.17342238267|31.901|-26.585|2020-06-07|2019-06-30|0|0|0|0|0|0|53.4|7.21|2018-03-25|2020-03-15 2022-05-22 18:51:37|WEEKLY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|7|R|4|78|2020-11-29|2022-05-22|120|119.7|-0%|0.401181818182|77|198.476923233|12.9683116883|35.889|-17.334|2020-12-20|2021-06-20|0|0|0|0|0|0|329.2|96|2021-01-17|2020-11-29 2022-05-22 18:51:37|WEEKLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-02|2022-05-22|83|24.45|-71%|-0.298602739726|292|60.7923208634|5.34757534247|18.11|-22.075|2020-07-26|2019-06-23|0|0|0|0|0|0|109|23.7|2017-06-25|2022-05-15 2022-05-22 18:51:38|WEEKLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|7|R|4|780|2007-06-10|2022-05-22|4.779|11.76|146%|0.173761232349|779|7.11996153226|5.25618100128|19.048|-16.075|2019-11-17|2009-03-08|0|0|0|0|0|0|18.96|4.9|2021-08-29|2016-02-14 2022-05-22 18:51:39|WEEKLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|7|R|4|1352|1996-06-16|2022-05-22|154.48|358.5|132%|1.63030199852|1351|142.344415616|9.83294744634|1881.651|-63.385|2014-03-30|1999-03-07|0|0|0|0|0|0|632|44|2021-11-14|2016-09-11 2022-05-22 18:51:40|WEEKLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|7|R|4|602|2010-11-07|2022-05-22|4.8|167.4|3388%|0.712462562396|601|45.744302295|7.06941430948|26.012|-26.895|2013-11-17|2020-03-15|0|0|0|0|0|0|228.5|15.8|2022-03-27|2015-05-31 2022-05-22 18:51:40|WEEKLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|7|R|4|329|2016-02-07|2022-05-22|240|285|19%|0.267853658537|328|217.656534838|10.0873628049|36.85|-44.721|2020-06-14|2016-12-11|0|0|0|0|0|0|559|74.3|2021-04-11|2019-04-14 2022-05-22 18:51:41|WEEKLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|7|R|4|183|2018-11-11|2022-05-22|120|160|33%|0.565428571429|182|481.448087432|12.3951153846|36.752|-24.214|2021-01-17|2020-03-15|0|0|0|0|0|0|1220|85|2021-05-30|2018-12-16 2022-05-22 18:51:42|WEEKLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|7|R|4|224|2018-02-11|2022-05-22|15.5|6.9|-55%|-0.243331838565|223|8.89598210156|6.94717488789|25.733|-24.408|2022-03-27|2020-03-15|0|0|0|0|0|0|16.69|4.54|2018-02-11|2020-03-29 2022-05-22 18:51:43|WEEKLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|7|R|4|447|2006-06-18|2022-05-22|1.13|3.5|210%|1.01388565022|446|3.4037818726|4.50026233184|138.056|-67.504|2010-01-17|2008-12-14|0|0|0|0|0|0|8.69|1.55|2021-01-24|2015-09-20 2022-05-22 18:51:43|WEEKLY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|7|R|4|158|2018-12-09|2021-12-12|9.1|26.45|191%|0.876331210191|157|16.5966455604|7.74771974522|48.641|-16.594|2021-06-20|2020-03-15|0|0|0|0|0|0|35.4|8.7|2021-01-10|2018-12-09 2022-05-22 18:51:44|WEEKLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|7|R|4|331|2012-10-21|2022-05-22|0.11|3.136|2751%|3.24154545455|330|1.78685951729|9.64710909091|513.333|-66.667|2016-02-28|2014-06-08|0|0|0|0|0|0|6.515|0.07|2021-07-18|2015-08-30 2022-05-22 18:51:44|WEEKLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|362|2015-06-21|2022-05-22|91.63|90|-2%|0.0871440443213|361|117.158784708|6.89332963989|16.447|-18.097|2017-03-26|2020-03-15|0|0|0|0|0|0|160.4|64.6|2019-05-05|2016-01-24 2022-05-22 18:51:45|WEEKLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|7|R|4|1011|2003-01-12|2022-05-22|97.5|6860|6936%|0.527902970297|1010|1597.07230426|4.91731089109|29.032|-24.592|2020-05-31|2014-07-20|0|0|0|0|0|0|8800|1125|2021-10-24|2016-10-09 2022-05-22 18:51:46|WEEKLY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|7|R|4|1254|1998-04-12|2022-05-22|26.03|56.4|117%|1.66200558659|1253|25.220614057|10.4238124501|1845.115|-71.675|2010-06-20|2012-02-19|0|0|0|0|0|0|109.71|17.02|2000-03-12|2015-06-21 2022-05-22 18:51:47|WEEKLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|7|R|4|222|2016-10-02|2022-05-22|4.95|8.18|65%|0.456|221|7.25802479241|2.34484162896|51.515|-18.218|2019-12-01|2020-05-10|0|0|0|0|0|0|16.58|2.97|2021-08-15|2019-08-04 2022-05-22 18:51:47|WEEKLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|7|R|4|1847|1987-01-04|2022-05-22|1.6833|0.4245|-75%|0.0620758396533|1846|0.797566488216|6.92830823402|49.963|-27.385|2000-02-13|2001-09-16|0|0|0|0|0|0|3.86|0.3101|2000-03-05|2016-02-14 2022-05-22 18:51:48|WEEKLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|7|R|4|128|2019-12-15|2022-05-22|15.28|34.15|123%|0.787929133858|127|23.0584219769|8.213|13.333|-22.289|2020-04-05|2022-03-06|0|0|0|0|0|0|41.9|9.648|2022-02-27|2020-03-29 2022-05-22 18:51:50|WEEKLY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|7|R|4|360|2015-07-05|2022-05-22|11.93|7.95|-33%|0.0792451253482|359|17.9440861265|8.28577994429|27.887|-33.969|2020-03-22|2020-03-15|0|0|0|0|0|0|39.35|7.4|2018-05-27|2022-05-15 2022-05-22 18:51:50|WEEKLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|130|2019-12-01|2022-05-22|27.1667|38|40%|0.494534883721|129|51.389510008|10.6925426357|23.382|-16.312|2021-06-06|2022-05-08|0|0|0|0|0|0|96.3|20.85|2021-11-21|2020-03-22 2022-05-22 18:51:50|WEEKLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-22|15.3109|3.67|-76%|-0.269859838275|371|6.71208683842|5.52903773585|23.041|-16.105|2020-10-25|2020-11-01|0|0|0|0|0|0|15.85|2.07|2015-07-26|2020-05-24 2022-05-22 18:51:51|WEEKLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|7|R|4|470|2013-05-26|2022-05-22|115.5|1090|844%|0.669918976546|469|1020.12323212|8.00592110874|38.889|-29.412|2020-04-12|2020-03-22|0|0|0|0|0|0|2850|194.77|2019-09-08|2015-08-23 2022-05-22 18:51:51|WEEKLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|7|R|4|1305|1997-05-18|2022-05-22|22.2|48.75|120%|0.176911809816|1304|45.0387739043|5.62606365031|19.945|-65.198|2020-08-16|2012-04-08|0|0|0|0|0|0|136.7|28.3|2017-05-07|2020-03-22 2022-05-22 18:51:53|WEEKLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|7|R|4|841|2006-02-26|2022-05-22|6.5|205.8|3066%|0.652486904762|840|44.4651723912|9.57399166667|57.647|-23.896|2014-05-25|2020-03-15|0|0|0|0|0|0|494.5|17.65|2021-09-12|2019-01-06 2022-05-22 18:51:54|WEEKLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|7|R|4|1148|2000-05-21|2022-05-22|419.903|28.55|-93%|0.289911944202|1147|53.777270899|12.7782946818|131.844|-39.735|2003-05-11|2018-11-18|0|0|0|0|0|0|825.243|15.78|2000-09-17|2015-12-20 2022-05-22 18:51:55|WEEKLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|7|R|4|241|2017-10-15|2022-05-22|29.4|78.9|168%|1.3588125|240|82.6975105096|12.1570666667|266.972|-35.672|2018-07-08|2019-03-24|0|0|0|0|0|0|172|20.4|2018-07-29|2018-04-01 2022-05-22 18:51:55|WEEKLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-02|2022-05-22|1.94|3.54|82%|0.389804794521|292|3.98058021069|8.32249657534|27.805|-32.308|2020-11-15|2020-03-15|0|0|0|0|0|0|38.85|0.04|2019-10-13|2019-12-22 2022-05-22 18:51:56|WEEKLY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|7|R|4|399|2014-10-05|2022-05-22|104|335|222%|0.540361809045|398|137.538428524|8.00934422111|58.442|-25.676|2019-11-24|2016-05-22|0|0|0|0|0|0|460|22.2961|2022-01-09|2016-07-10 2022-05-22 18:51:57|WEEKLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|7|R|4|418|2014-05-25|2022-05-22|185|224.8|22%|2.58751798561|417|1088.55989359|9.62252038369|1208.246|-40.198|2016-02-07|2019-04-07|0|0|0|0|0|0|3106.1589|118.5|2016-09-11|2020-10-25 2022-05-22 18:51:58|WEEKLY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|7|R|4|1160|2000-03-05|2022-05-22|23.99|39.25|64%|0.195886971527|1159|20.6125689675|7.11778774806|90.865|-24.194|2022-04-17|2000-12-24|0|0|0|0|0|0|47.8|15.66|2015-07-19|2020-03-22 2022-05-22 18:51:58|WEEKLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|7|R|4|444|2013-11-24|2022-05-22|50|74|48%|0.319930022573|443|48.6574099042|9.66364108352|23.952|-25.529|2020-11-29|2020-03-08|0|0|0|0|0|0|91.45|18.05|2014-06-29|2016-09-18 2022-05-22 18:51:59|WEEKLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|7|R|4|271|2017-03-19|2022-05-22|2.0006|0.666|-67%|-0.268462962963|270|1.4657456292|7.45542592593|25.47|-27.955|2020-06-07|2020-03-15|0|0|0|0|0|0|2.8611|0.533|2017-11-12|2021-12-19 2022-05-22 18:51:59|WEEKLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|7|R|4|197|2016-10-02|2022-05-22|24.33|20.45|-16%|0.103698979592|196|23.2627918805|3.34973979592|50.808|-11.967|2020-08-09|2017-03-19|0|0|0|0|0|0|40.4|10.01|2021-05-02|2018-12-23 2022-05-22 18:52:01|WEEKLY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|7|R|4|1365|1996-03-31|2022-05-22|6.8|235|3356%|0.392593108504|1364|169.773318712|6.29974340176|50.222|-27.027|2001-04-29|1999-04-04|0|0|0|0|0|0|449|165|2018-05-20|2020-03-22 2022-05-22 18:52:02|WEEKLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|7|R|4|290|2016-10-02|2022-05-22|23.9|66.05|176%|0.563799307958|289|34.5331465327|5.4736366782|29.912|-25.377|2022-02-13|2020-03-15|0|0|0|0|0|0|72|8.29|2022-02-20|2020-03-29 2022-05-22 18:52:02|WEEKLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|7|R|4|205|2018-02-25|2022-05-22|10.35|14.63|41%|0.390053921569|204|17.8036342109|7.60815196078|25.926|-31.176|2020-02-23|2020-03-01|0|0|0|0|0|0|47.45|7.2|2021-08-08|2020-03-22 2022-05-22 18:52:02|WEEKLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|7|R|4|617|2010-07-11|2022-05-22|5.86|63|975%|0.767404220779|616|89.9875850117|12.3448782468|52.817|-38.583|2016-11-13|2019-12-15|0|0|0|0|0|0|349.4|18.8|2018-10-07|2016-01-24 2022-05-22 18:52:03|WEEKLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-22|40.7756|9.31|-77%|-0.23902425876|371|23.6664123625|6.26672506739|19.542|-24.346|2020-06-07|2020-03-15|0|0|0|0|0|0|47.8575|6.57|2015-06-28|2020-11-01 2022-05-22 18:52:04|WEEKLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|7|R|4|290|2016-10-02|2022-05-22|0.43|0.58|35%|0.263366782007|289|0.850664481315|6.98759515571|23.813|-19.444|2019-03-03|2020-03-08|0|0|0|0|0|0|1.55|0.39|2018-01-28|2016-11-13 2022-05-22 18:52:05|WEEKLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|7|R|4|798|2007-02-11|2022-05-22|11.911|3.54|-70%|0.181533249686|797|13.2234373385|10.7875846926|70.417|-29.799|2015-11-08|2020-03-15|0|0|0|0|0|0|41.95|2.682|2015-11-08|2022-05-15 2022-05-22 18:52:06|WEEKLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|7|R|4|181|2018-12-09|2022-05-22|75.55|285.6|278%|0.954572222222|180|248.521712119|11.1721111111|21.632|-26.667|2021-02-21|2020-03-15|0|0|0|0|0|0|496|72|2021-02-28|2018-12-09 2022-05-22 18:52:06|WEEKLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|7|R|4|247|2017-07-16|2022-05-22|280|18.6|-93%|-0.307833333333|246|96.3519434832|9.28792682927|17.647|-89.643|2018-09-23|2018-01-14|0|0|0|0|0|0|300|17.85|2017-07-16|2022-05-22 2022-05-22 18:52:06|WEEKLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|7|R|4|83|2020-10-25|2022-05-22|55.8|11.02|-80%|-1.71981707317|82|33.1051446041|12.3265121951|15.293|-18.87|2022-02-13|2021-11-07|0|0|0|0|0|0|62.82|11.02|2021-02-21|2022-05-22 2022-05-22 18:52:08|WEEKLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|976|2003-09-14|2022-05-22|5450|110|-98%|0.204910769231|975|520.059610668|10.4195969231|220|-55.556|2006-04-16|2005-10-16|0|0|0|0|0|0|5450|12.6172|2003-09-14|2020-03-22 2022-05-22 18:52:08|WEEKLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|7|R|4|1081|2001-08-12|2022-05-22|6.58|17.41|165%|0.190090740741|1080|11.6335985321|6.47563888889|20.214|-21.269|2018-11-04|2020-03-15|0|0|0|0|0|0|49.67|6.665|2017-10-15|2020-11-01 2022-05-22 18:52:09|WEEKLY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|7|R|4|497|2010-11-07|2022-05-22|9.15|15.7|72%|0.327959677419|496|19.4377343986|6.64331048387|40.213|-29.65|2012-11-11|2017-07-09|0|0|0|0|0|0|92.371|6.05|2015-11-08|2020-03-22 2022-05-22 18:52:10|WEEKLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-07-12|2022-05-22|1.8|36.9|1950%|1.18618803419|351|11.1165057045|8.3323048433|56.863|-31.771|2020-12-20|2018-07-01|0|0|0|0|0|0|45|1.24|2021-01-10|2017-02-05 2022-05-22 18:52:10|WEEKLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|7|R|4|679|2009-05-24|2022-05-22|460|1328|189%|0.207125368732|678|1087.28836523|4.9623259587|29.82|-19.51|2020-11-15|2020-03-22|0|0|0|0|0|0|1890|770|2019-05-19|2020-11-08 2022-05-22 18:52:12|WEEKLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|7|R|4|191|2018-09-30|2022-05-22|440|57|-87%|-0.400452631579|190|151.595025826|15.8306842105|109.091|-34.795|2020-04-19|2018-12-23|0|0|0|0|0|0|460|21.95|2018-09-30|2020-03-22 2022-05-22 18:52:12|WEEKLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|7|R|4|292|2016-10-23|2022-05-22|148|128|-14%|0.410003436426|291|174.420205547|13.1647594502|39.964|-43.921|2020-03-29|2017-12-17|0|0|0|0|0|0|513|32.1|2021-09-05|2018-12-23 2022-05-22 18:52:12|WEEKLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|7|R|4|363|2015-06-14|2022-05-22|1.28|10.36|709%|1.10653038674|362|5.55521492163|6.72701104972|36.986|-24.783|2019-02-10|2020-02-09|0|0|0|0|0|0|17.04|0.88|2021-09-05|2016-02-07 2022-05-22 18:52:13|WEEKLY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|7|R|4|193|2018-06-24|2022-05-22|68|14.4|-79%|0.424166666667|192|77.7659586229|12.9230104167|37.421|-90.347|2020-09-13|2020-07-12|0|0|0|0|0|0|275|10.8|2020-06-14|2022-05-15 2022-05-22 18:52:13|WEEKLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|7|R|4|190|2018-10-07|2022-05-22|17.25|33.52|94%|1.18122751323|189|48.2979999141|17.5697883598|80.357|-38.619|2019-11-24|2020-07-19|0|0|0|0|0|0|143|9.8|2021-02-21|2019-09-15 2022-05-22 18:52:15|WEEKLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|7|R|4|185|2016-10-02|2022-05-22|2.67|3.24|21%|0.16889673913|184|3.27574661229|1.13157065217|16.447|-16.939|2020-12-06|2018-03-11|0|0|0|0|0|0|4.09|3.02|2021-05-02|2020-11-08 2022-05-22 18:52:15|WEEKLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|7|R|4|429|2014-03-09|2022-05-22|7.72|5|-35%|-0.0213411214953|428|6.62986358174|5.5693364486|22.946|-22.63|2020-11-15|2020-03-15|0|0|0|0|0|0|9.2166|2.8506|2018-04-22|2020-11-01 2022-05-22 18:52:16|WEEKLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|7|R|4|295|2016-10-02|2022-05-22|133.5|119.2|-11%|0.0732074829932|294|103.054101873|5.13184013605|18.493|-19.54|2019-12-08|2018-03-18|0|0|0|0|0|0|172.5|61.45|2017-08-13|2020-03-29 2022-05-22 18:52:16|WEEKLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|7|R|4|82|2020-11-01|2022-05-22|5.38|3.85|-28%|0.00166666666667|81|7.1267439127|12.6929135802|29.921|-28.938|2021-01-03|2021-02-28|0|0|0|0|0|0|15.1|3.366|2021-01-10|2022-05-15 2022-05-22 18:52:16|WEEKLY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|7|R|4|399|2014-06-29|2022-02-13|4.97|10.21|105%|0.278929648241|398|7.94703006386|5.8435|38.17|-26.289|2021-03-14|2020-03-22|0|0|0|0|0|0|11.75|4.752|2018-02-04|2020-03-22 2022-05-22 18:52:18|WEEKLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|7|R|4|106|2020-05-17|2022-05-22|92|17.48|-81%|-1.25247619048|105|66.7152827461|11.8612285714|20.736|-26.847|2021-02-14|2021-10-17|0|0|0|0|0|0|118.46|15.53|2021-02-28|2022-05-15 2022-05-22 18:52:18|WEEKLY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|315|2016-05-15|2022-05-22|207.5|345|66%|0.340328025478|314|347.940888904|8.36948089172|20.432|-25.191|2017-10-01|2020-03-22|0|0|0|0|0|0|540|148|2021-10-31|2016-05-15 2022-05-22 18:52:19|WEEKLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|414|2014-06-22|2022-05-22|31.5|89.6|184%|0.46601937046|413|63.1913043727|10.7597651332|44.578|-22.556|2020-03-22|2022-05-08|0|0|0|0|0|0|209|8.1|2021-05-23|2015-10-04 2022-05-22 18:52:19|WEEKLY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|7|R|4|243|2017-10-01|2022-05-22|11.5|8.39|-27%|0.104123966942|242|6.1403621342|8.3586446281|25.657|-48.654|2020-03-22|2018-02-25|0|0|0|0|0|0|12.34|2.914|2017-10-01|2020-03-15 2022-05-22 18:52:20|WEEKLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|7|R|4|283|2016-10-02|2022-05-22|104|168.8|62%|0.253074468085|282|115.697914932|3.66393262411|15.931|-12.56|2017-01-22|2020-03-22|0|0|0|0|0|0|180.8|71.67|2022-04-10|2020-03-22 2022-05-22 18:52:21|WEEKLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|7|R|4|260|2017-06-04|2022-05-22|6.77|29|328%|0.721505791506|259|19.6738845844|8.15515830116|36.058|-15.957|2020-03-29|2020-03-01|0|0|0|0|0|0|49.9|5.6|2021-04-18|2018-02-11 2022-05-22 18:52:22|WEEKLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|7|R|4|1801|1987-11-15|2022-05-22|45.93|23.75|-48%|0.0132694444444|1800|43.5323320417|3.64466944444|21.664|-22.429|2020-04-12|2009-03-08|0|0|0|0|0|0|81.55|13.88|2007-02-25|2020-04-05 2022-05-22 18:52:22|WEEKLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|7|R|4|1153|1999-06-27|2022-05-22|6713.6074|0.7055|-100%|-0.524145833333|1152|2876.28679646|8.936453125|58.002|-68.594|2016-10-23|2017-10-29|0|0|0|0|0|0|9300.9453|0.684|2007-05-27|2022-05-22 2022-05-22 18:52:23|WEEKLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|7|R|4|153|2019-06-23|2022-05-22|52.99|28.2|-47%|0.373421052632|152|32.3666274252|12.2158223684|75.51|-67.711|2020-11-29|2019-06-30|0|0|0|0|0|0|111|6.5|2021-02-14|2020-03-22 2022-05-22 18:52:24|WEEKLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|7|R|4|1386|1995-11-05|2022-05-22|58.111|54|-7%|0.249966787004|1385|240.9216175|6.25158555957|74.359|-61.39|2008-04-06|2022-01-30|0|0|0|0|0|0|798|52.2|2020-02-02|2022-05-22 2022-05-22 18:52:25|WEEKLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|7|R|4|603|2010-11-07|2022-05-22|4.89|77.4|1483%|0.578210963455|602|28.3854892084|7.10704318937|21.329|-22.917|2021-08-29|2020-03-15|0|0|0|0|0|0|97.9|10.665|2022-01-09|2015-08-30 2022-05-22 18:52:26|WEEKLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|7|R|4|254|2017-07-16|2022-05-22|0.73|0.49|-33%|0.207035573123|253|0.491200785468|12.0460513834|31.111|-19.167|2020-10-04|2022-04-24|0|0|0|0|0|0|0.95|0.19|2017-07-23|2020-03-22 2022-05-22 18:52:26|WEEKLY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|323|2016-03-20|2022-05-22|38|59.95|58%|0.369546583851|322|45.1175541184|8.66992546584|43.667|-27.964|2022-05-08|2018-11-11|0|0|0|0|0|0|116.4|19.66|2018-02-04|2020-03-22 2022-05-22 18:52:27|WEEKLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|7|R|4|224|2018-02-11|2022-05-22|10.5944|52.9|399%|0.884937219731|223|61.4675512399|8.68415246637|15.873|-17.081|2020-04-12|2020-03-22|0|0|0|0|0|0|156.6834|9.9003|2021-01-10|2018-02-11 2022-05-22 18:52:27|WEEKLY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|7|R|4|363|2015-06-14|2022-05-22|43.67|40.64|-7%|0.148928176796|362|46.1861432052|8.13690607735|48.691|-29.488|2015-11-08|2020-01-26|0|0|0|0|0|0|100.37|10.7|2015-12-13|2020-03-22 2022-05-22 18:52:29|WEEKLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|7|R|4|695|2009-02-01|2022-05-22|4.8|29.02|505%|6.81343083573|694|43.1298446309|10.5383299712|4617.03|-76.81|2011-09-25|2011-05-22|0|0|0|0|0|0|127.409|6.195|2011-10-23|2016-06-19 2022-05-22 18:52:29|WEEKLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-05-22|7.6159|0.01|-100%|-0.554888888889|369|2.51771134262|8.49840650407|100|-55.896|2021-10-03|2019-11-03|0|0|0|0|0|0|7.695|0.01|2015-04-19|2021-09-26 2022-05-22 18:52:30|WEEKLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|257|2017-06-25|2022-05-22|30.1|58.65|95%|0.65054296875|256|36.9145525402|11.7337382813|51.316|-52.29|2022-05-22|2021-09-12|0|0|0|0|0|0|86.8|9.04|2021-07-18|2018-07-01 2022-05-22 18:52:30|WEEKLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|7|R|4|1153|2000-04-23|2022-05-22|90|190|111%|0.252329861111|1152|160.589921941|7.41770572917|35.294|-41.304|2002-03-03|2002-06-23|0|0|0|0|0|0|475|136|2018-09-23|2021-12-05 2022-05-22 18:52:31|WEEKLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|7|R|4|271|2016-10-02|2022-05-22|18.64|8.73|-53%|-0.113914814815|270|19.8701476347|4.1136037037|19.632|-21.899|2020-11-15|2020-03-15|0|0|0|0|0|0|34.19|8.64|2017-11-05|2022-05-22 2022-05-22 18:52:32|WEEKLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|7|R|4|100|2020-06-28|2022-05-22|77.8|98.2|26%|0.318464646465|99|107.935499802|6.59346464646|16.295|-8.06|2021-03-21|2021-04-25|0|0|0|0|0|0|155|65.5|2021-08-15|2020-11-08 2022-05-22 18:52:33|WEEKLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|7|R|4|1300|1997-06-22|2022-05-22|10.05|10.7|6%|0.182163202463|1299|10.4314269268|7.68453194765|30.345|-30.368|1999-01-24|2000-05-28|0|0|0|0|0|0|26.14|4.38|2014-04-06|2020-03-29 2022-05-22 18:52:34|WEEKLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|7|R|4|399|2014-10-05|2022-05-22|61.23|9.6|-84%|-0.185304020101|398|47.5853092055|8.48954522613|81.227|-34.703|2020-04-05|2020-03-22|0|0|0|0|0|0|111.6|3.0125|2016-10-02|2020-03-29 2022-05-22 18:52:34|WEEKLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|7|R|4|218|2018-03-25|2022-05-22|14.5|5.6|-61%|-0.26065437788|217|9.99439907511|7.81769585253|31.282|-28.642|2020-06-07|2020-03-22|0|0|0|0|0|0|18.7|3.895|2018-09-16|2020-03-29 2022-05-22 18:52:35|WEEKLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|7|R|4|75|2020-12-20|2022-05-22|38.5|34.4|-11%|0.756|74|36.7108666992|18.3049189189|64.529|-25.645|2021-01-10|2021-05-09|0|0|0|0|0|0|87.98|15.002|2021-01-10|2022-01-30 2022-05-22 18:52:36|WEEKLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|7|R|4|204|2018-07-01|2022-05-22|46.995|98|109%|0.730024630542|203|85.1164705239|11.3642512315|40.301|-29.695|2022-05-22|2021-08-22|0|0|0|0|0|0|165.8|39.135|2020-11-15|2018-12-02 2022-05-22 18:52:37|WEEKLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|7|R|4|118|2020-02-23|2022-05-22|24.37|28.94|19%|0.567512820513|117|22.3437626806|12.038042735|33.238|-36.793|2020-04-05|2020-03-15|0|0|0|0|0|0|33.95|7.62|2021-10-31|2020-03-29 2022-05-22 18:52:37|WEEKLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|7|R|4|277|2016-10-02|2022-05-22|40.4|43.45|8%|0.169608695652|276|45.8557747314|3.03673188406|56.769|-25.417|2018-06-03|2017-12-17|0|0|0|0|0|0|76.1|21.8597|2020-01-26|2017-12-17 2022-05-22 18:52:37|WEEKLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|7|R|4|133|2019-11-10|2022-05-22|9.64|17.94|86%|0.537363636364|132|14.5714286431|6.08218181818|15.423|-12.946|2020-05-31|2022-03-06|0|0|0|0|0|0|25.6|8.66|2022-01-09|2020-03-15 2022-05-22 18:52:38|WEEKLY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|7|R|4|292|2016-10-02|2022-05-22|139.96|238.75|71%|0.320821305842|291|192.618082595|5.5724604811|20.035|-27.759|2021-07-18|2021-08-29|0|0|0|0|0|0|277.75|122.37|2021-08-22|2018-02-11 2022-05-22 18:52:39|WEEKLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|7|R|4|232|2017-12-17|2022-05-22|9.8|14.35|46%|0.991670995671|231|35.9497154951|18.0701168831|77.455|-54.954|2019-06-23|2018-09-16|0|0|0|0|0|0|132.5|8.6|2020-12-27|2017-12-24 2022-05-22 18:52:40|WEEKLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|7|R|4|267|2016-10-02|2022-05-22|63.4|39.3|-38%|-0.0938947368421|266|58.8437453281|3.59263533835|15.152|-17.132|2019-08-25|2020-03-15|0|0|0|0|0|0|79.3|32.4|2020-01-12|2022-03-13 2022-05-22 18:52:40|WEEKLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|7|R|4|87|2020-09-27|2022-05-22|91.58|53.5|-42%|-0.281755813953|86|92.8221837625|12.8689534884|40.056|-18.276|2022-05-15|2022-02-20|0|0|0|0|0|0|178.9|34.85|2021-01-10|2022-05-15 2022-05-22 18:52:40|WEEKLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|65|2021-02-28|2022-05-22|88|4.198|-95%|-4.021734375|64|43.1131230501|15.755234375|12.911|-47.264|2021-11-21|2021-07-11|0|0|0|0|0|0|105.6|4.094|2021-05-16|2022-05-22 2022-05-22 18:52:41|WEEKLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|7|R|4|104|2020-05-31|2022-05-22|12.62|5|-60%|-0.611398058252|103|15.0016346069|12.7111941748|17.857|-17.067|2020-07-05|2021-05-09|0|0|0|0|0|0|29.48|4.165|2021-01-10|2022-05-15 2022-05-22 18:52:42|WEEKLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|7|R|4|690|2009-03-08|2022-05-22|1.95|1.18|-39%|0.201095791001|689|1.12573768086|10.3673570392|78.689|-37.534|2018-03-25|2020-03-15|0|0|0|0|0|0|3.33|0.335|2018-04-01|2015-12-27 2022-05-22 18:52:43|WEEKLY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|7|R|4|1367|1995-07-23|2021-12-05|5490.77|535|-90%|0.387555636896|1366|3671.89604373|12.2568374817|75|-76.874|2006-11-12|2001-04-15|0|0|0|0|0|0|27893.0898|40|1997-02-23|2019-03-31 2022-05-22 18:52:44|WEEKLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|7|R|4|274|2017-02-26|2022-05-22|44.3|8.79|-80%|0.334073260073|273|102.070828442|13.6243882784|145.611|-77.891|2021-11-21|2021-10-24|0|0|0|0|0|0|215|3.402|2021-03-07|2021-10-31 2022-05-22 18:52:44|WEEKLY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|7|R|4|507|2012-01-22|2022-05-22|5.994|8.3|38%|0.356134387352|506|15.1994142006|8.8651284585|61.15|-30.991|2017-11-19|2015-07-05|0|0|0|0|0|0|66.5|7.52|2018-01-07|2022-05-01 2022-05-22 18:52:45|WEEKLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|7|R|4|608|2010-07-18|2022-05-22|2.69|3.02|12%|0.0559126853377|607|3.10939145755|3.54904777595|16.14|-10.327|2014-12-07|2015-06-21|0|0|0|0|0|0|4.82|2.71|2018-02-11|2015-08-30 2022-05-22 18:52:46|WEEKLY|06146|100727|/equities/anhui-conch|CHINA_A50|S|7|R|4|675|2009-03-15|2022-05-22|11.33|37.97|235%|0.305520771513|674|26.4237644407|7.46899703264|17.828|-17.663|2016-03-06|2011-09-11|0|0|0|0|0|0|63.56|12.78|2020-08-02|2016-02-07 2022-05-22 18:52:47|WEEKLY|06147|101062|/equities/beijing-bank|CHINA_A50|S|7|R|4|663|2009-05-10|2022-05-22|9.278|4.44|-52%|-0.0389501510574|662|6.2597252981|4.87045317221|15.499|-31.475|2010-10-17|2011-09-18|0|0|0|0|0|0|13.611|4.25|2010-01-03|2021-08-01 2022-05-22 18:52:48|WEEKLY|06148|9217|/equities/bank-of-china|CHINA_A50|S|7|R|4|555|2011-07-24|2022-05-22|3.09|3.19|3%|0.0486407942238|554|3.37486486736|3.56846750903|23.991|-11.178|2015-07-12|2015-08-02|0|0|0|0|0|0|5.96|2.96|2015-07-12|2021-08-08 2022-05-22 18:52:48|WEEKLY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|7|R|4|663|2009-05-31|2022-05-22|6.145|4.93|-20%|0.0308474320242|662|5.45504978124|4.45074169184|20.542|-14.736|2014-11-30|2015-06-21|0|0|0|0|0|0|9.948|4.25|2009-08-02|2021-08-08 2022-05-22 18:52:49|WEEKLY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|7|R|4|651|2009-05-10|2022-05-22|6.14|6.37|4%|0.10636|650|6.27591399187|6.61043384615|18.777|-15.912|2015-07-12|2015-07-05|0|0|0|0|0|0|12.07|4.45|2021-09-19|2020-06-14 2022-05-22 18:52:50|WEEKLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|7|R|4|669|2009-05-03|2022-05-22|4.608|4.64|1%|0.0946706586826|668|5.46343647169|5.76833233533|33.516|-17.481|2014-02-16|2015-08-02|0|0|0|0|0|0|10.5|4.31|2015-07-12|2022-03-20 2022-05-22 18:52:51|WEEKLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|7|R|4|524|2012-03-11|2022-05-22|6.66|10.26|54%|0.268093690249|523|9.70484732308|7.53249330784|44.225|-20.149|2014-12-14|2015-06-21|0|0|0|0|0|0|24.46|6.11|2015-05-03|2021-07-25 2022-05-22 18:52:51|WEEKLY|06153|101137|/equities/constr-bank|CHINA_A50|S|7|R|4|682|2009-01-18|2022-05-22|3.776|5.98|58%|0.124653450808|681|5.63521408056|4.53422173275|21.277|-13.006|2014-12-07|2013-06-23|0|0|0|0|0|0|9.88|4.4|2018-01-28|2016-03-06 2022-05-22 18:52:52|WEEKLY|06154|101122|/equities/everbright-ban|CHINA_A50|S|7|R|4|601|2010-08-22|2022-05-22|3.68|3.13|-15%|0.04987|600|3.63858569601|4.92661666667|30.199|-14.63|2010-10-17|2015-06-21|0|0|0|0|0|0|6.5|3.05|2015-06-14|2022-03-20 2022-05-22 18:52:53|WEEKLY|06155|101099|/equities/china-life-ss|CHINA_A50|S|7|R|4|681|2009-02-15|2022-05-22|23.39|24.92|7%|0.132714705882|680|24.9864170226|6.76967205882|31.243|-16.305|2014-11-30|2015-08-23|0|0|0|0|0|0|52.16|19.03|2020-10-25|2016-02-21 2022-05-22 18:52:54|WEEKLY|06156|100303|/equities/merchants-bank|CHINA_A50|S|7|R|4|676|2009-03-01|2022-05-22|10.209|39.96|291%|0.283700740741|675|22.7417722214|5.97924888889|16.986|-11.374|2015-04-19|2015-06-21|0|0|0|0|0|0|58.92|14.01|2021-06-06|2015-08-30 2022-05-22 18:52:55|WEEKLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|7|R|4|327|2016-01-03|2022-05-22|20.86|13.32|-36%|-0.015018404908|326|17.0088685004|7.06292331288|18.458|-21.474|2016-11-27|2018-02-11|0|0|0|0|0|0|27.4|9.02|2018-02-11|2021-08-08 2022-05-22 18:52:56|WEEKLY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|7|R|4|664|2009-06-07|2022-05-22|5.049|3.78|-25%|0.0208778280543|663|5.92083394527|4.75936199095|24.1|-16.703|2014-12-07|2015-06-21|0|0|0|0|0|0|9.925|3.52|2013-02-10|2022-03-20 2022-05-22 18:52:56|WEEKLY|06159|101097|/equities/china-pacific|CHINA_A50|S|7|R|4|686|2009-01-11|2022-05-22|12.64|21.15|67%|0.190458394161|685|26.7325072636|7.17450364964|16.544|-15.543|2010-10-17|2015-06-21|0|0|0|0|0|0|49.12|18.8|2017-11-26|2015-08-30 2022-05-22 18:52:57|WEEKLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|7|R|4|555|2011-07-24|2022-05-22|6.06|4.32|-29%|-0.00259566787004|554|5.23704504451|4.84121841155|21.707|-15.385|2014-12-07|2018-02-11|0|0|0|0|0|0|9.27|3.85|2015-05-03|2020-10-25 2022-05-22 18:52:58|WEEKLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|7|R|4|663|2009-02-15|2022-05-22|6.02|6.98|16%|0.159960725076|662|5.99067873005|6.32674622356|41.732|-22.15|2015-04-19|2015-07-05|0|0|0|0|0|0|24|4.9|2015-06-14|2020-02-09 2022-05-22 18:52:59|WEEKLY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|7|R|4|677|2009-03-15|2022-05-22|9.23|8.37|-9%|0.116800295858|676|8.80472674328|6.35142011834|40.029|-26.175|2015-07-12|2015-06-21|0|0|0|0|0|0|28.18|7.15|2015-05-03|2021-11-14 2022-05-22 18:53:00|WEEKLY|06163|8575|/equities/china-shenhua|CHINA_A50|S|7|R|4|535|2011-09-25|2022-05-22|25.86|32.35|25%|0.138265917603|534|19.1925233627|5.93814044944|28.246|-17.837|2015-07-12|2015-06-21|0|0|0|0|0|0|32.98|12.72|2022-04-17|2016-02-21 2022-05-22 18:53:00|WEEKLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|7|R|4|657|2009-08-02|2022-05-22|6.85|5.91|-14%|0.0827256097561|656|4.54687446927|5.87098780488|28.306|-31.369|2015-07-12|2013-04-28|0|0|0|0|0|0|8.94|3.49|2015-05-10|2015-08-30 2022-05-22 18:53:01|WEEKLY|06165|100310|/equities/united-network|CHINA_A50|S|7|R|4|654|2009-04-05|2022-05-22|5.59|3.54|-37%|0.0338162327718|653|5.11795107123|6.30605972435|28.43|-21.436|2015-04-26|2015-06-21|0|0|0|0|0|0|10.74|3.39|2015-05-03|2022-03-20 2022-05-22 18:53:02|WEEKLY|06166|944122|/equities/vanke-a|CHINA_A50|S|7|R|4|617|2009-10-18|2022-05-22|11.55|18.9|64%|0.21224512987|616|17.5673581391|7.47908603896|33.1|-23.25|2015-12-06|2016-07-10|0|0|0|0|0|0|42.24|12.52|2018-01-28|2015-10-04 2022-05-22 18:53:03|WEEKLY|06167|100989|/equities/yangtze-power|CHINA_A50|S|7|R|4|642|2009-05-24|2022-05-22|9.18|23.3|154%|0.181054602184|641|12.4512928386|4.16469578783|12.186|-11.154|2021-12-19|2009-08-16|0|0|0|0|0|0|24.15|11.13|2022-03-13|2016-03-06 2022-05-22 18:53:03|WEEKLY|06168|100299|/equities/citic|CHINA_A50|S|7|R|4|679|2009-02-08|2022-05-22|15.98|19.75|24%|0.179674041298|678|18.1627643807|7.10356342183|34.299|-23.843|2014-12-07|2010-05-09|0|0|0|0|0|0|38.4|12.84|2015-04-12|2015-09-20 2022-05-22 18:53:04|WEEKLY|06169|101113|/equities/csr-corp|CHINA_A50|S|7|R|4|650|2009-05-31|2022-05-22|4.6|5.01|9%|0.163312788906|649|7.40669231598|6.5956440678|61.114|-19.154|2015-04-19|2015-08-23|0|0|0|0|0|0|39.47|4.79|2015-04-26|2022-05-01 2022-05-22 18:53:05|WEEKLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|7|R|4|426|2014-02-16|2022-05-22|20.439|74.86|266%|0.466842352941|425|55.5689148433|7.11204|55.967|-33.638|2017-10-08|2017-10-15|0|0|0|0|0|0|168.9077|18.5256|2021-01-10|2017-01-01 2022-05-22 18:53:06|WEEKLY|06171|1076874|/equities/foxconn|CHINA_A50|S|7|R|4|203|2018-06-10|2022-05-22|19.83|9.46|-52%|-0.249782178218|202|13.787438402|6.99187128713|16.843|-17.095|2019-08-18|2018-06-24|0|0|0|0|0|0|26.36|9.06|2018-06-17|2022-05-01 2022-05-22 18:53:07|WEEKLY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|7|R|4|615|2009-11-08|2022-05-22|18.2|33.23|83%|0.246438110749|614|30.5281951517|6.9804723127|20.915|-51.148|2016-11-27|2011-12-04|0|0|0|0|0|0|70.56|15.72|2020-01-12|2015-10-04 2022-05-22 18:53:07|WEEKLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|7|R|4|334|2015-11-08|2022-05-22|38.9583|17.78|-54%|-0.13706006006|333|23.2904232533|6.89566066066|19.818|-16.358|2019-03-10|2016-08-28|0|0|0|0|0|0|52.0833|12.14|2015-11-08|2021-08-01 2022-05-22 18:53:08|WEEKLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|7|R|4|355|2015-06-28|2022-05-22|28.38|14.38|-49%|-0.114497175141|354|18.2349295791|5.77255084746|21.174|-14.476|2015-11-08|2015-08-23|0|0|0|0|0|0|37.3|13.33|2015-07-05|2018-10-21 2022-05-22 18:53:08|WEEKLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|7|R|4|607|2010-05-30|2022-05-22|10.24|33.4|226%|0.385686468647|606|23.0833338206|8.19627227723|34.065|-54.346|2015-05-24|2012-03-11|0|0|0|0|0|0|70.48|10.54|2021-01-31|2016-01-31 2022-05-22 18:53:10|WEEKLY|06176|101084|/equities/icbc-ss|CHINA_A50|S|7|R|4|671|2009-04-19|2022-05-22|4.039|4.63|15%|0.0623925373134|670|4.71671534651|3.90986119403|17.021|-12.105|2015-09-06|2018-02-11|0|0|0|0|0|0|7.77|3.81|2018-02-11|2015-08-30 2022-05-22 18:53:10|WEEKLY|06177|101060|/equities/ind-bank|CHINA_A50|S|7|R|4|664|2009-05-31|2022-05-22|9.904|19.69|99%|0.198244343891|663|14.4488508924|5.92591553544|21.877|-16.968|2015-03-15|2009-08-30|0|0|0|0|0|0|28.07|11.9|2021-02-21|2015-08-30 2022-05-22 18:53:11|WEEKLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|7|R|4|662|2009-05-17|2022-05-22|5.017|37.68|651%|0.442571860817|661|19.1238716549|7.37236762481|16.764|-48.096|2015-07-12|2010-03-28|0|0|0|0|0|0|51.85|12.51|2021-01-10|2016-01-31 2022-05-22 18:53:12|WEEKLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|7|R|4|669|2009-04-19|2022-05-22|13.986|30.24|116%|0.231637724551|668|29.0801540697|6.92389071856|18.056|-30.302|2020-12-20|2016-04-03|0|0|0|0|0|0|97.3916|13.7194|2021-01-10|2016-05-29 2022-05-22 18:53:12|WEEKLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|7|R|4|672|2009-04-19|2022-05-22|100.132|1800.01|1698%|0.518265275708|671|581.614292213|6.14557824143|18.315|-13.708|2010-11-28|2021-02-28|0|0|0|0|0|0|2627.8799|166.2|2021-02-21|2015-08-30 2022-05-22 18:53:14|WEEKLY|06181|944533|/equities/midea-group-a|CHINA_A50|S|7|R|4|440|2013-09-22|2022-05-22|11.26|56.9|405%|0.471350797267|439|42.9253864202|7.04290888383|18.634|-15.676|2016-07-17|2015-08-23|0|0|0|0|0|0|108|15.55|2021-02-14|2015-08-30 2022-05-22 18:53:15|WEEKLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|7|R|4|529|2011-12-18|2022-05-22|26.44|28.21|7%|0.165613636364|528|41.4727220806|7.79086931818|32.27|-17.958|2014-11-30|2012-09-23|0|0|0|0|0|0|73.05|27.32|2017-11-26|2022-05-22 2022-05-22 18:53:15|WEEKLY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|7|R|4|681|2009-02-15|2022-05-22|11.74|5.22|-56%|-0.0653941176471|680|8.4354919302|4.51941176471|23.868|-18.933|2014-12-07|2015-08-02|0|0|0|0|0|0|16.55|4.04|2009-07-26|2020-11-01 2022-05-22 18:53:16|WEEKLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|7|R|4|640|2009-10-04|2022-05-22|10.42|15.02|44%|0.178464788732|639|10.9905312583|6.47862597809|24.886|-28.1|2015-04-12|2012-03-04|0|0|0|0|0|0|25.31|7.75|2021-02-07|2015-08-30 2022-05-22 18:53:16|WEEKLY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|7|R|4|669|2009-03-08|2022-05-22|33.98|44.31|30%|0.167471556886|668|44.6726980195|6.08518263473|19.186|-53.23|2014-12-07|2010-05-23|0|0|0|0|0|0|94.62|24.65|2020-12-06|2015-08-30 2022-05-22 18:53:18|WEEKLY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|7|R|4|665|2009-05-24|2022-05-22|7.022|17.04|143%|0.291810240964|664|9.96484058423|8.32838554217|24.798|-22.964|2015-01-04|2018-02-11|0|0|0|0|0|0|19.88|6.95|2022-04-17|2015-08-30 2022-05-22 18:53:19|WEEKLY|06187|100276|/equities/pudong-dev|CHINA_A50|S|7|R|4|670|2009-03-08|2022-05-22|8.212|8.04|-2%|0.0767997010463|669|10.4491675939|5.20071001495|24.448|-24.065|2013-09-15|2014-09-28|0|0|0|0|0|0|16.189|7.52|2009-08-09|2022-03-20 2022-05-22 18:53:19|WEEKLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|7|R|4|622|2010-02-07|2022-05-22|32.24|50.54|57%|0.341685990338|621|31.9883118726|8.68613043478|46.418|-50.257|2016-06-19|2012-01-01|0|0|0|0|0|0|124.7|8.53|2021-02-21|2015-07-12 2022-05-22 18:53:20|WEEKLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|7|R|4|671|2009-02-15|2022-05-22|6.931|16.8|142%|0.253108955224|670|20.125092397|7.11804626866|31.881|-14.694|2009-03-08|2018-10-14|0|0|0|0|0|0|37.66|14|2018-03-18|2015-08-30 2022-05-22 18:53:21|WEEKLY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|7|R|4|661|2009-04-26|2022-05-22|5.39|6.16|14%|0.171209090909|660|5.15331316139|6.54923939394|60.854|-28.795|2013-09-01|2015-07-05|0|0|0|0|0|0|11.09|3.95|2015-05-03|2020-05-31 2022-05-22 18:53:22|WEEKLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|7|R|4|185|2018-10-21|2022-05-22|89.07|304.55|242%|0.816527173913|184|279.961243047|8.70585869565|16.239|-23.79|2021-08-29|2021-08-22|0|0|0|0|0|0|503.51|58.56|2021-02-21|2018-10-21 2022-05-22 18:53:23|WEEKLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|7|R|4|633|2009-10-25|2022-05-22|23.65|162.47|587%|0.417481012658|632|76.2235545344|7.20222468354|14.78|-18.699|2009-12-27|2021-02-28|0|0|0|0|0|0|357.19|21.92|2021-02-21|2015-07-12 2022-05-22 18:53:23|WEEKLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|7|R|4|643|2009-11-08|2022-05-22|36.63|160.8|339%|0.371034267913|642|89.884354664|7.93408411215|26.136|-21.383|2015-07-12|2010-04-18|0|0|0|0|0|0|268.6|47.38|2021-01-10|2015-08-30 2022-05-22 18:53:24|WEEKLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|1173|1999-03-28|2022-05-22|1.64|29.32|1688%|12.3105656997|1172|59.1755499987|8.40249829352|13900|-99.565|1999-09-26|1999-09-19|0|0|0|0|0|0|225|23.72|2017-07-16|2022-04-03 2022-05-22 18:53:24|WEEKLY|06195|13678|/equities/afk-sistema_rts|MOEX|S|7|R|4|754|2007-09-30|2022-05-22|34.4|12.76|-63%|0.178050464807|753|22.0297479845|9.55026162019|118.671|-48.171|2014-12-21|2008-10-12|0|0|0|0|0|0|49|7.6|2014-01-26|2018-12-02 2022-05-22 18:53:26|WEEKLY|06196|13720|/equities/transneft-p_rts|MOEX|S|7|R|4|1015|2002-05-26|2022-05-22|11970|113750|850%|0.382866863905|1014|85456.573399|7.79944575937|49.587|-32.007|2008-11-02|2008-10-26|0|0|0|0|0|0|235700|90000|2016-01-24|2022-02-27 2022-05-22 18:53:27|WEEKLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|7|R|4|544|2011-12-04|2022-05-22|45.86|74|61%|0.193666666667|543|70.7913786103|6.84532780847|14.059|-24.597|2015-12-20|2011-12-11|0|0|0|0|0|0|153.73|48.42|2021-09-19|2015-12-13 2022-05-22 18:53:27|WEEKLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|7|R|4|751|2007-06-03|2022-05-22|0.1416|0.0189|-87%|-0.0848666666667|750|0.0575056524275|7.4833|40.134|-48.816|2008-11-02|2022-02-27|0|0|0|0|0|0|0.1749|0.016|2007-06-03|2022-03-27 2022-05-22 18:53:28|WEEKLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|273|2017-02-12|2022-05-22|85|72.32|-15%|0.0148823529412|272|104.957252586|5.96458455882|21.355|-19.013|2022-04-03|2022-02-27|0|0|0|0|0|0|161.96|42.32|2021-05-02|2022-02-27 2022-05-22 18:53:28|WEEKLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|716|2008-07-20|2022-05-22|0.355|0.1025|-71%|0.148095104895|715|0.189549469509|9.32502657343|74.194|-36.806|2008-11-30|2008-10-12|0|0|0|0|0|0|0.481|0.0539|2011-01-30|2016-01-17 2022-05-22 18:53:30|WEEKLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|7|R|4|843|2006-01-29|2022-05-22|228.75|263|15%|0.144558194774|842|189.349241082|6.53385273159|54.157|-28.611|2008-11-02|2008-10-12|0|0|0|0|0|0|397.64|111.46|2021-10-10|2017-06-18 2022-05-22 18:53:31|WEEKLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|78|2020-11-01|2022-05-22|455.6|386.05|-15%|-0.0424675324675|77|508.030126327|8.05357142857|14.674|-30.154|2022-05-01|2022-02-27|0|0|0|0|0|0|658.6|293.25|2021-09-05|2022-05-01 2022-05-22 18:53:31|WEEKLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|736|2007-12-02|2022-05-22|1768|494.2|-72%|0.0897170068027|735|739.521453764|8.47772653061|57.277|-65.165|2009-04-19|2008-11-30|0|0|0|0|0|0|2400|402|2008-05-25|2022-02-27 2022-05-22 18:53:32|WEEKLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|7|R|4|83|2020-09-27|2022-05-22|1870|1465|-22%|0.292463414634|82|2830.63855569|13.9166829268|48.418|-48.844|2022-04-03|2022-02-27|0|0|0|0|0|0|4952|1220|2021-11-21|2022-04-03 2022-05-22 18:53:32|WEEKLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|7|R|4|709|2008-07-20|2022-05-22|2.03|2.881|42%|0.41084039548|708|3.16570127187|9.56754519774|93.103|-64.767|2008-07-27|2008-10-19|0|0|0|0|0|0|10.77|0.986|2008-08-03|2015-08-30 2022-05-22 18:53:34|WEEKLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|7|R|4|1258|1998-02-01|2022-05-22|92.2|4279|4541%|0.472731901352|1257|2172.02360871|7.79212330947|39.557|-31.373|2008-11-02|1998-10-04|0|0|0|0|0|0|7525|2040.1|2021-10-31|2016-01-17 2022-05-22 18:53:34|WEEKLY|06207|13693|/equities/magnit_rts|MOEX|S|7|R|4|824|2006-05-21|2022-05-22|730|4620|533%|0.364845686513|823|5083.15691702|7.78067071689|26.423|-36.487|2022-04-03|2022-02-27|0|0|0|0|0|0|12944|2289|2015-08-09|2020-03-15 2022-05-22 18:53:35|WEEKLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|7|R|4|95|2020-07-05|2022-05-22|1754.8|350.2|-80%|-1.13942553191|94|1550.46105764|9.59520212766|87.905|-47.067|2022-04-03|2022-02-27|0|0|0|0|0|0|2448|235|2020-08-30|2022-02-27 2022-05-22 18:53:35|WEEKLY|06209|13690|/equities/mmk_rts|MOEX|S|7|R|4|844|2006-01-22|2022-05-22|15.5|43.345|180%|0.315932384342|843|27.9967712718|8.47270344009|50.227|-34.466|2008-11-30|2008-10-19|0|0|0|0|0|0|79.775|14.06|2021-09-12|2015-06-07 2022-05-22 18:53:36|WEEKLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|7|R|4|481|2013-02-17|2022-05-22|55|89.6|63%|0.189358333333|480|102.748087449|6.26130416667|15.409|-28.274|2022-04-03|2022-02-27|0|0|0|0|0|0|192.63|65.27|2021-05-16|2015-07-12 2022-05-22 18:53:38|WEEKLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|358|2015-07-05|2022-05-22|3.637|5.596|54%|0.154229691877|357|5.18320669808|3.59524089636|17.09|-20.302|2022-05-01|2022-02-27|0|0|0|0|0|0|7.456|3.5|2022-02-06|2016-03-06 2022-05-22 18:53:38|WEEKLY|06212|13691|/equities/mts_rts|MOEX|S|7|R|4|959|2003-10-19|2022-05-22|129.3|238.5|84%|0.174762004175|958|245.444191958|6.43678183716|44.257|-29.931|2008-11-02|2008-10-26|0|0|0|0|0|0|384.3|155|2008-01-20|2022-02-27 2022-05-22 18:53:39|WEEKLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|7|R|4|831|2006-04-23|2022-05-22|65.5|155.94|138%|0.296909638554|830|104.88261131|8.54570843373|70.397|-33.437|2008-11-30|2008-10-12|0|0|0|0|0|0|282.46|55.51|2021-05-02|2016-01-24 2022-05-22 18:53:39|WEEKLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|7|R|4|1062|2001-11-04|2022-05-22|327.6|20700|6219%|0.5764533459|1061|7723.35941675|7.75064561734|72.586|-41.534|2008-11-02|2008-10-12|0|0|0|0|0|0|28224|7677|2021-02-21|2017-06-04 2022-05-22 18:53:40|WEEKLY|06215|13697|/equities/novatek_rts|MOEX|S|7|R|4|891|2005-01-02|2022-05-22|30.14|990.8|3187%|0.533062921348|890|549.098440806|8.02528089888|28.505|-26.004|2008-11-02|2008-11-23|0|0|0|0|0|0|2025.8|500.1|2021-09-19|2015-05-31 2022-05-22 18:53:42|WEEKLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|7|R|4|370|2015-04-05|2022-05-22|36.72|60.985|66%|0.315325203252|369|34.6678108061|8.38735501355|30.196|-25.786|2018-04-29|2018-04-15|0|0|0|0|0|0|89.25|15.04|2022-02-20|2018-04-15 2022-05-22 18:53:42|WEEKLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|7|R|4|74|2020-11-29|2022-05-22|3025|940|-69%|-1.14108219178|73|3221.2972973|13.6753835616|41.024|-31.969|2022-04-03|2022-02-27|0|0|0|0|0|0|5181|595|2021-02-14|2022-02-27 2022-05-22 18:53:43|WEEKLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|7|R|4|96|2020-06-28|2022-05-22|27.4|5.57|-80%|-1.23151578947|95|24.4967187842|10.9389578947|45.315|-41.402|2020-07-26|2022-02-27|0|0|0|0|0|0|41.175|5.5|2020-08-02|2022-05-22 2022-05-22 18:53:43|WEEKLY|06219|21406|/equities/phosagro|MOEX|S|7|R|4|557|2011-07-24|2022-05-22|1240|7450|501%|0.400284172662|556|2411.05206376|6.69797841727|38.604|-14.883|2022-03-27|2013-08-04|0|0|0|0|0|0|10097|1729|2022-04-03|2017-03-05 2022-05-22 18:53:43|WEEKLY|06220|13789|/equities/pik_rts|MOEX|S|7|R|4|770|2007-07-01|2022-05-22|657|545.2|-17%|0.279159947984|769|310.084844339|8.91593237971|77.897|-60.87|2009-03-22|2008-11-23|0|0|0|0|0|0|1509.6|142.2|2021-09-26|2015-08-02 2022-05-22 18:53:45|WEEKLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|7|R|4|461|2013-06-23|2022-05-22|243.13|604|148%|0.355376086957|460|807.868479764|8.30515869565|27.84|-31.729|2014-12-21|2022-02-27|0|0|0|0|0|0|2084.5|375.93|2020-09-06|2015-08-02 2022-05-22 18:53:46|WEEKLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|7|R|4|828|2006-05-14|2022-05-22|3295.6001|12000|264%|0.360724304716|827|3938.96920415|8.22911245466|49.433|-53.757|2014-12-07|2006-05-21|0|0|0|0|0|0|18773|1435|2020-08-09|2015-06-07 2022-05-22 18:53:46|WEEKLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|446|2013-10-13|2022-05-22|1304.8|431|-67%|0.0189303370787|445|1075.72174893|10.2378449438|42.222|-29.785|2013-10-27|2022-02-27|0|0|0|0|0|0|2330|300|2013-12-08|2022-02-27 2022-05-22 18:53:47|WEEKLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|7|R|4|818|2006-07-23|2022-05-22|202|384.25|90%|0.224679314565|817|295.239841191|6.91718604651|47.143|-40.722|2008-11-02|2022-02-27|0|0|0|0|0|0|665.7|175.5|2021-10-31|2022-02-27 2022-05-22 18:53:47|WEEKLY|06225|21316|/equities/rosseti-ao|MOEX|S|7|R|4|694|2008-12-14|2022-05-22|0.998|0.6791|-32%|0.171005772006|693|1.59800647826|9.36663203463|36.799|-32.252|2020-06-21|2022-02-27|0|0|0|0|0|0|5.791|0.411|2011-01-16|2015-09-27 2022-05-22 18:53:49|WEEKLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|1257|1998-02-01|2022-05-22|15.5|58.16|275%|0.321133757962|1256|98.8593873796|8.29215207006|80|-34.372|1998-09-06|1998-08-16|0|0|0|0|0|0|350.05|45.45|2009-04-19|2022-02-27 2022-05-22 18:53:50|WEEKLY|06227|13754|/equities/gidroogk-011d|MOEX|S|7|R|4|724|2008-05-25|2022-05-22|2.14|0.778|-64%|0.0154716459198|723|0.847218921213|7.4328077455|37.725|-33.704|2008-11-30|2008-10-12|0|0|0|0|0|0|2.199|0.464|2008-06-08|2020-03-22 2022-05-22 18:53:50|WEEKLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|7|R|4|1256|1998-01-25|2022-05-22|1.2|122.2|10083%|0.639810358566|1255|89.9803663653|8.76089800797|58.686|-53.704|2008-11-02|1998-08-16|0|0|0|0|0|0|388.11|66.5|2021-10-17|2015-07-12 2022-05-22 18:53:51|WEEKLY|06229|13712|/equities/sberbank-p_rts|MOEX|S|7|R|4|1230|1998-03-22|2022-05-22|0.56|119.94|21318%|0.767715215622|1229|75.1554391091|8.79815134255|80|-50|1998-10-11|1998-10-04|0|0|0|0|0|0|357|46|2021-10-17|2015-07-12 2022-05-22 18:53:52|WEEKLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|7|R|4|874|2005-06-26|2022-05-22|216|1111.6|415%|0.373088201604|873|630.820491804|7.76996105384|57.708|-35.811|2009-02-08|2008-10-12|0|0|0|0|0|0|1911.2|570|2021-04-25|2015-06-28 2022-05-22 18:53:54|WEEKLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|7|R|4|1293|1997-06-01|2022-05-22|1006|23|-98%|0.647919504644|1292|59.5763109126|9.34586145511|399.776|-99.907|1997-09-21|1998-01-11|0|0|0|0|0|0|6766|15.96|1997-09-21|2022-02-27 2022-05-22 18:53:54|WEEKLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|7|R|4|1266|1997-11-30|2022-05-22|580|34.245|-94%|0.457506719368|1265|23.2182108491|8.57135494071|46.479|-99.915|1999-03-21|1998-01-11|0|0|0|0|0|0|720|24.52|1998-01-04|2022-02-27 2022-05-22 18:53:55|WEEKLY|06233|13738|/equities/tatneft-p_rts|MOEX|S|7|R|4|1056|2001-12-16|2022-05-22|9.09|366.8|3935%|0.49042464455|1055|184.012623001|7.67536492891|32.824|-44.816|2008-11-02|2008-10-19|0|0|0|0|0|0|827|130.8|2020-01-12|2016-09-11 2022-05-22 18:53:56|WEEKLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|7|R|4|1056|2001-12-16|2022-05-22|14.35|401.5|2698%|0.4996|1055|260.116941248|8.00434407583|45.812|-42.89|2008-11-02|2008-10-19|0|0|0|0|0|0|847.1|232.9|2018-10-07|2022-02-27 2022-05-22 18:53:57|WEEKLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|7|R|4|130|2019-11-03|2022-05-22|1214|2194|81%|0.809426356589|129|3469.12999925|12.6676589147|23.92|-36.648|2021-01-10|2022-02-27|0|0|0|0|0|0|8518.4004|810|2021-11-14|2020-03-22 2022-05-22 18:53:58|WEEKLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|774|2007-05-27|2022-05-22|2.65|1.36|-49%|0.104558861578|773|2.47645349179|7.75171410091|69.697|-42.274|2008-11-30|2008-11-23|0|0|0|0|0|0|3.443|1.15|2015-12-06|2022-02-27 2022-05-22 18:53:59|WEEKLY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|7|R|4|221|2018-02-04|2022-05-22|2052|994|-52%|-0.188763636364|220|2105.05656109|7.93562727273|23.07|-33.521|2022-04-03|2022-02-27|0|0|0|0|0|0|3140|942|2020-10-25|2022-02-27 2022-05-22 18:53:59|WEEKLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|7|R|4|412|2014-06-08|2022-05-22|1163|1646|42%|0.240253041363|411|2364.12936787|7.924|24.969|-44.432|2015-11-01|2022-02-27|0|0|0|0|0|0|6217|683|2021-11-14|2015-10-04 2022-05-22 18:53:59|WEEKLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1481|1993-08-01|2022-05-22|0.01|20.46|204500%|0.758364864865|1480|6.56691886759|7.1433972973|100|-50|1993-10-17|1993-10-24|0|0|0|0|0|0|62.33|4.37|2021-08-08|2015-10-04 2022-05-22 18:54:00|WEEKLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1183|1999-09-19|2022-05-22|19.92|14.02|-30%|0.246544839255|1182|15.1897675534|5.58988324873|35.392|-90.486|2004-03-07|2007-08-05|0|0|0|0|0|0|53.67|10.0931|2000-10-22|2020-03-22 2022-05-22 18:54:02|WEEKLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|895|2005-04-03|2022-05-22|18.43|23.47|27%|0.342124161074|894|33.2484116139|11.4015022371|50.257|-42.053|2014-02-02|2008-10-12|0|0|0|0|0|0|127.4691|8.5142|2020-07-26|2016-06-12 2022-05-22 18:54:03|WEEKLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|253|2017-07-23|2022-05-22|14.66|19.77|35%|0.204722222222|252|18.578023673|6.7408531746|18.012|-12|2020-03-22|2020-05-17|0|0|0|0|0|0|24.77|13.58|2020-01-05|2018-01-14 2022-05-22 18:54:03|WEEKLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|267|2017-04-16|2022-05-22|22.99|21.1|-8%|0.384947368421|266|33.0175655772|11.0035451128|48.179|-44.152|2020-06-07|2020-03-22|0|0|0|0|0|0|62.87|8.74|2020-02-02|2020-03-22 2022-05-22 18:54:04|WEEKLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|718|2008-08-24|2022-05-22|2.31|12.04|421%|0.381153417015|717|6.32718693845|7.99018549512|32.166|-30.303|2016-03-06|2008-10-26|0|0|0|0|0|0|22.27|2.57|2020-07-26|2015-08-30 2022-05-22 18:54:04|WEEKLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|7|R|4|275|2017-02-19|2022-05-22|3.78|24.67|553%|0.889631386861|274|13.8301646215|9.09516788321|29.109|-27.938|2020-04-12|2020-03-15|0|0|0|0|0|0|32.73|2.65|2021-08-01|2017-06-25 2022-05-22 18:54:06|WEEKLY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|7|R|4|211|2018-05-13|2022-05-22|0.9948|5.12|415%|1.23740952381|210|7.91964321312|13.9454380952|33.294|-22.701|2020-03-29|2022-02-27|0|0|0|0|0|0|28.9373|0.7381|2021-07-25|2018-07-08 2022-05-22 18:54:06|WEEKLY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|7|R|4|149|2019-07-21|2022-05-22|14.1231|15.32|8%|0.548851351351|148|30.9158761709|15.2977905405|30.056|-24.467|2021-11-07|2022-02-27|0|0|0|0|0|0|86.732|6.5679|2021-07-25|2020-03-22 2022-05-22 18:54:07|WEEKLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|756|2007-11-25|2022-05-22|8.5|8.21|-3%|0.277735099338|755|5.65103912637|9.67572317881|60.679|-37.225|2019-06-02|2010-11-14|0|0|0|0|0|0|26.3|1.14|2021-06-20|2016-12-25 2022-05-22 18:54:07|WEEKLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|7|R|4|473|2013-05-05|2022-05-22|10.39|25.47|145%|0.27281779661|472|21.3525370019|6.22134110169|19.216|-12.694|2016-03-06|2020-03-15|0|0|0|0|0|0|34.21|13.77|2020-02-16|2016-01-31 2022-05-22 18:54:08|WEEKLY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|789|2007-04-08|2022-05-22|7.14|8.58|20%|0.223006345178|788|10.9552669335|8.59524619289|53.617|-30.679|2008-11-02|2020-03-22|0|0|0|0|0|0|19.54|6.357|2020-02-09|2016-01-10 2022-05-22 18:54:09|WEEKLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|7|R|4|1502|1993-08-15|2022-05-22|0.01|16.29|162800%|0.671818787475|1501|6.15021478034|7.59016255829|100|-23.843|1993-11-14|2020-03-22|0|0|0|0|0|0|24.82|6.57|2020-01-05|2016-01-24 2022-05-22 18:54:10|WEEKLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1503|1993-08-01|2022-05-22|0.01|19.67|196600%|0.705254993342|1502|6.67153759631|8.15971704394|100|-24.691|1993-11-07|1997-11-02|0|0|0|0|0|0|26.54|6.2|2019-07-14|2016-01-17 2022-05-22 18:54:11|WEEKLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1137|2000-08-13|2022-05-22|1.68|27.25|1522%|0.411556338028|1136|6.91703605993|8.39990140845|38.462|-24.017|2016-03-06|2008-10-12|0|0|0|0|0|0|37.08|0.88|2022-03-27|2016-01-31 2022-05-22 18:54:12|WEEKLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|7|R|4|1544|1992-10-25|2022-05-22|0.02|37|184900%|0.767219053791|1543|12.6189886277|8.87276474401|100|-66.667|1993-03-14|1993-01-10|0|0|0|0|0|0|52.1829|10.1594|2019-07-14|2016-01-24 2022-05-22 18:54:13|WEEKLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|154|2015-07-05|2022-05-22|71.29|20.46|-71%|0.335620915033|153|55.7573159453|8.28654901961|139.143|-72.398|2017-02-05|2021-03-07|0|0|0|0|0|0|126.65|17.41|2017-05-14|2021-03-07 2022-05-22 18:54:14|WEEKLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|7|R|4|1542|1992-10-25|2022-05-22|0.01|43.11|431000%|0.817319273199|1541|14.825089433|9.16179039585|100|-40.314|1993-02-14|2020-03-22|0|0|0|0|0|0|70.55|9.03|2021-09-19|2015-08-02 2022-05-22 18:54:15|WEEKLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|990|1997-07-27|2022-05-22|1.7|13.57|698%|0.431558139535|989|26.969883582|6.95155712841|46.341|-50.82|1999-01-03|1998-01-25|0|0|0|0|0|0|70.5|11.52|2015-09-13|2020-03-22 2022-05-22 18:54:16|WEEKLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|1055|2002-02-10|2022-05-22|0.82|13.03|1489%|0.40115085389|1054|9.09111782471|7.70565844402|28.261|-28.552|2003-08-31|2020-03-22|0|0|0|0|0|0|19.3315|6.9286|2020-01-26|2018-09-30 2022-05-22 18:54:16|WEEKLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1504|1993-08-01|2022-05-22|0.01|11.33|113200%|0.705040585496|1503|2.9367287241|9.35778775782|100|-29.412|1993-10-10|1994-05-08|0|0|0|0|0|0|11.55|1.71|2022-04-24|2016-01-24 2022-05-22 18:54:17|WEEKLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-07-05|2022-05-22|5.34|3.55|-34%|0.0749866071429|672|11.1881129164|7.61902678571|35.422|-21.825|2020-06-21|2020-03-22|0|0|0|0|0|0|25.41|1.99|2015-07-26|2022-01-16 2022-05-22 18:54:19|WEEKLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|774|2007-07-29|2022-05-22|4.3|2.63|-39%|0.171457956016|773|6.8646233128|9.3881927555|31.179|-40.972|2020-06-07|2008-11-02|0|0|0|0|0|0|20.4062|1.98|2017-10-08|2022-01-16 2022-05-22 18:54:20|WEEKLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|7|R|4|1322|1997-01-26|2022-05-22|0.6|7.47|1145%|0.37645344436|1321|1.90739241107|8.47384254353|65|-29.213|1998-09-20|1997-11-02|0|0|0|0|0|0|7.88|1.2|2022-03-27|2016-01-24 2022-05-22 18:54:20|WEEKLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|862|2005-11-20|2022-05-22|3.02|18.62|517%|0.37356329849|861|8.2993277747|8.5841416957|25.114|-22.851|2009-05-10|2007-08-19|0|0|0|0|0|0|27.39|3.5|2021-07-25|2015-08-30 2022-05-22 18:54:21|WEEKLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|920|2004-10-03|2022-05-22|5.36|36.43|580%|0.281900979325|919|18.6186067327|5.80963764962|14.311|-27.393|2008-04-06|2017-12-03|0|0|0|0|0|0|39.61|12.87|2020-02-09|2016-01-24 2022-05-22 18:54:22|WEEKLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|441|2013-12-15|2022-05-22|13.62|12.44|-9%|0.282627272727|440|25.2095766316|9.82078636364|56.395|-46.515|2020-03-29|2020-03-22|0|0|0|0|0|0|58.5001|4.6856|2019-02-03|2020-03-22 2022-05-22 18:54:23|WEEKLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|880|2005-07-03|2022-05-22|3.01|14.79|391%|0.407701934016|879|14.6352061288|9.59971217292|35.378|-35.889|2008-11-30|2008-10-12|0|0|0|0|0|0|32.3884|5.3836|2020-01-26|2016-01-31 2022-05-22 18:54:24|WEEKLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|766|2007-09-23|2022-05-22|4.88|11.62|138%|0.287105882353|765|7.52680071418|8.34611111111|41.304|-35.743|2009-06-28|2008-10-12|0|0|0|0|0|0|20.619|3.45|2021-05-02|2016-01-24 2022-05-22 18:54:25|WEEKLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|634|2010-04-04|2022-05-22|7.84|6.74|-14%|0.109641390205|633|10.0222558043|7.75863823065|29.697|-30.617|2020-04-12|2020-03-22|0|0|0|0|0|0|19.22|2.8449|2020-02-02|2016-01-31 2022-05-22 18:54:25|WEEKLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|7|R|4|1511|1993-01-03|2022-05-22|0.01|43.97|439600%|1.01674768212|1510|13.1990872767|10.6768331126|400|-40.114|1993-06-13|2020-03-22|0|0|0|0|0|0|48.2|4.4745|2021-06-27|2016-01-31 2022-05-22 18:54:26|WEEKLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|7|R|4|1536|1992-11-01|2022-05-22|0.01|43.11|431000%|0.85503713355|1535|13.7760746866|10.2166631922|100|-34.613|1993-01-24|2020-03-22|0|0|0|0|0|0|48.29|6.31|2021-06-27|2015-08-30 2022-05-22 18:54:28|WEEKLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1292|1993-06-06|2022-05-22|0.06|12.68|21033%|1.67145236251|1291|13.5813185639|8.4979186677|694.444|-90.93|1994-07-10|1995-09-24|0|0|0|0|0|0|29.8853|5.77|2015-12-06|2020-11-01 2022-05-22 18:54:29|WEEKLY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|880|2005-07-17|2022-05-22|2.87|21.76|658%|0.31247440273|879|9.40991253148|6.3327440273|18.538|-20.473|2018-05-13|2020-03-22|0|0|0|0|0|0|24.2|7.78|2022-04-03|2015-06-14 2022-05-22 18:54:30|WEEKLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|7|R|4|557|2010-12-26|2022-05-22|7.16|45.03|529%|0.412467625899|556|24.8735368282|4.77164028777|24.93|-17.312|2011-06-19|2020-03-22|0|0|0|0|0|0|60.44|11.11|2020-03-08|2016-03-06 2022-05-22 18:54:30|WEEKLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|754|2007-12-16|2022-05-22|185.83|14.84|-92%|-0.0178605577689|753|52.7937003371|10.0516002656|48.726|-63.192|2008-11-09|2014-12-14|0|0|0|0|0|0|205.8|2.12|2012-05-13|2016-07-03 2022-05-22 18:54:31|WEEKLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|888|2005-05-22|2022-05-22|4.86|43.61|797%|0.315411499436|887|20.8468858181|5.88959864713|16.433|-22.848|2005-09-25|2008-10-12|0|0|0|0|0|0|52.292|17.9001|2020-01-26|2016-01-17 2022-05-22 18:54:32|WEEKLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|737|2008-04-13|2022-05-22|1.29|23.61|1730%|0.467395380435|736|9.08306122311|6.05425815217|21.429|-18.474|2008-11-02|2020-03-15|0|0|0|0|0|0|28.1|5.88|2022-04-03|2015-09-13 2022-05-22 18:54:33|WEEKLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|779|2007-06-24|2022-05-22|7.71|17.26|124%|0.285362467866|778|16.1430038495|8.39693573265|28.611|-32.703|2008-05-18|2008-03-16|0|0|0|0|0|0|60.94|6.83|2020-01-26|2015-10-04 2022-05-22 18:54:34|WEEKLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|649|2009-12-20|2022-05-22|15.92|14.98|-6%|0.113202160494|648|16.8461447291|6.59356018519|21.691|-53.705|2014-11-02|2012-04-22|0|0|0|0|0|0|33.0809|5.7148|2020-02-09|2016-01-31 2022-05-22 18:54:34|WEEKLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1519|1993-02-21|2022-05-22|0.01|11.66|116500%|0.729959815547|1518|7.82351547647|8.900585639|100|-45|1993-06-27|2003-05-04|0|0|0|0|0|0|37.87|0.72|2008-06-08|2016-01-31 2022-05-22 18:54:35|WEEKLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1512|1993-05-30|2022-05-22|0.01|27.96|279500%|0.788095301125|1511|8.80387564322|9.32930244871|100|-30.208|1993-10-10|1997-11-02|0|0|0|0|0|0|33.82|2.69|2021-05-16|2016-01-31 2022-05-22 18:54:37|WEEKLY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|7|R|4|31|2021-10-24|2022-05-22|5.66|4.47|-21%|-0.339733333333|30|3.71032257234|12.3967333333|29.565|-22.968|2022-05-22|2021-10-31|0|0|0|0|0|0|11.3|3.12|2021-10-24|2022-01-30 2022-05-22 18:54:37|WEEKLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|935|2004-06-27|2022-05-22|26.27|15.21|-42%|0.33964882227|934|21.9280427564|11.7392740899|72.94|-46.936|2020-03-29|2020-03-15|0|0|0|0|0|0|79.29|1.13|2006-05-14|2016-01-31 2022-05-22 18:54:38|WEEKLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|213|2018-04-29|2022-05-22|5.4913|6.63|21%|0.244679245283|212|10.5624428758|8.86653773585|29.43|-17.332|2020-04-12|2022-05-22|0|0|0|0|0|0|18.48|4.1263|2021-01-17|2018-09-30 2022-05-22 18:54:39|WEEKLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|734|2008-04-20|2022-05-22|8.22|38.76|372%|0.352234652115|733|21.3202503351|7.40960845839|27.145|-21.496|2008-06-01|2011-05-15|0|0|0|0|0|0|41.2849|12.06|2020-03-08|2015-09-27 2022-05-22 18:54:39|WEEKLY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|771|2007-02-11|2021-11-21|13.5|33.13|145%|0.225944155844|770|24.1001423299|7.12942077922|24.036|-24.426|2020-03-29|2020-03-22|0|0|0|0|0|0|56.7942|16.6789|2020-01-26|2016-01-10 2022-05-22 18:54:41|WEEKLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|251|2017-08-06|2022-05-22|7.84|2.6|-67%|-0.068472|250|14.318964129|9.577104|42.534|-50.761|2020-03-29|2020-03-08|0|0|0|0|0|0|40.98|2.37|2020-02-02|2022-05-22 2022-05-22 18:54:41|WEEKLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|7|R|4|1494|1993-10-10|2022-05-22|0.01|9.37|93600%|0.631463496316|1493|3.09168005406|7.53654989953|100|-26.316|1994-01-23|1997-11-02|0|0|0|0|0|0|12.5|3.37|2020-01-05|2016-01-24 2022-05-22 18:54:42|WEEKLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|7|R|4|1501|1993-08-22|2022-05-22|0.01|25.13|251200%|0.700602666667|1500|7.94382036645|7.31613133333|100|-29.167|1993-12-19|1997-11-02|0|0|0|0|0|0|29.95|8.53|2020-01-05|2016-01-24 2022-05-22 18:54:43|WEEKLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|791|2007-04-01|2022-05-22|6.43|34.56|437%|0.40455443038|790|11.6813906415|9.72628734177|39.172|-29.296|2008-11-30|2008-10-12|0|0|0|0|0|0|39.81|4.94|2022-05-01|2017-05-28 2022-05-22 18:54:44|WEEKLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|789|2007-04-15|2022-05-22|5.71|7.07|24%|0.290710659898|788|3.88389099944|10.2164327411|40.476|-31.034|2016-07-24|2008-10-12|0|0|0|0|0|0|10.62|0.94|2020-07-19|2018-06-10 2022-05-22 18:54:45|WEEKLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|7|R|4|435|2014-01-26|2022-05-22|10.32|21.82|111%|0.264168202765|434|17.6974404258|6.64707373272|20.663|-22.974|2020-05-10|2020-03-15|0|0|0|0|0|0|31.54|11.74|2021-02-28|2020-03-22 2022-05-22 18:54:46|WEEKLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|887|2005-05-29|2022-05-22|0.94|55.31|5784%|0.618838600451|886|16.6167936341|8.39733747178|32.515|-38.762|2008-11-02|2008-10-05|0|0|0|0|0|0|73.93|5.6625|2021-01-17|2016-01-31 2022-05-22 18:54:47|WEEKLY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|526|2012-04-29|2022-05-22|7.741|24.44|216%|0.473379047619|525|10.1721391876|8.78010666667|29.789|-63.739|2020-04-12|2014-08-10|0|0|0|0|0|0|30.7|0.75|2021-01-17|2015-09-06 2022-05-22 18:54:47|WEEKLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|120|2020-02-09|2022-05-22|5.06|6.94|37%|0.898672268908|119|16.1345833143|15.5797983193|50|-33.79|2020-03-29|2020-03-22|0|0|0|0|0|0|35.06|2.43|2021-02-21|2020-03-29 2022-05-22 18:54:48|WEEKLY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1498|1993-04-25|2022-01-23|0.01|6.55|65400%|0.750740814963|1497|6.95553229777|9.24145357381|100|-62.584|1993-09-05|2021-07-25|0|0|0|0|0|0|36.4873|4.46|2020-07-12|2021-10-10 2022-05-22 18:54:49|WEEKLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|951|1994-04-24|2022-05-22|0.02|25.65|128150%|1.32521157895|950|14.1165404782|7.93190842105|350|-61.616|1994-09-11|2002-02-10|0|0|0|0|0|0|54.47|11.02|2020-01-26|2016-02-14 2022-05-22 18:54:50|WEEKLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|577|2011-05-08|2022-05-22|0.47|3.67|681%|0.672810763889|576|4.80269948754|10.9323940972|49.577|-27.024|2016-01-03|2020-03-22|0|0|0|0|0|0|28.2806|0.0297|2020-11-15|2015-12-20 2022-05-22 18:54:51|WEEKLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|778|2007-07-01|2022-05-22|17.47|15.03|-14%|0.189382239382|777|10.9576735303|9.78884684685|33.441|-27.833|2018-04-15|2011-08-14|0|0|0|0|0|0|28.06|3.79|2021-10-17|2015-06-14 2022-05-22 18:54:51|WEEKLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|81|2020-11-08|2022-05-22|1.61|1.95|21%|1.0149|80|4.50024689274|18.1874875|32|-21.01|2021-01-10|2021-10-24|0|0|0|0|0|0|12.81|1.49|2021-08-01|2020-11-08 2022-05-22 18:54:52|WEEKLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|774|2007-07-22|2022-05-22|17.57|12.52|-29%|0.142324708926|773|8.94990956645|8.85534282018|21.256|-28.417|2009-04-26|2008-10-12|0|0|0|0|0|0|18.94|4.68|2007-08-12|2018-09-23 2022-05-22 18:54:53|WEEKLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|95|2020-08-02|2022-05-22|11.03|11.01|-0%|0.267170212766|94|13.7948421077|11.2233085106|23.926|-17.518|2021-07-18|2022-01-09|0|0|0|0|0|0|20.3|8.6|2021-07-18|2020-10-25 2022-05-22 18:54:54|WEEKLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|773|2007-07-29|2022-05-22|8.41|9.63|15%|0.242691709845|772|10.3633996635|10.0206554404|39.535|-32.203|2008-11-30|2008-10-12|0|0|0|0|0|0|22.3457|4.69|2019-12-29|2015-09-06 2022-05-22 18:54:54|WEEKLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|774|2007-07-29|2022-05-22|6.39|24.97|291%|0.29476843467|773|15.405594291|7.28986416559|52.766|-20.214|2008-11-30|2020-03-22|0|0|0|0|0|0|35.33|11.29|2020-02-09|2016-01-10 2022-05-22 18:54:55|WEEKLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|939|2004-05-30|2022-05-22|2.8|17.12|511%|0.329376332623|938|17.233982949|8.07642324094|22.382|-23.727|2020-04-12|2020-03-22|0|0|0|0|0|0|61.29|8.88|2021-07-18|2015-10-04 2022-05-22 18:54:56|WEEKLY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|199|2018-04-29|2022-02-13|20.53|66.95|226%|0.7765|198|56.5139194469|9.03470707071|39.625|-21.764|2020-04-12|2020-04-05|0|0|0|0|0|0|103.04|17.97|2021-01-17|2018-04-29 2022-05-22 18:54:57|WEEKLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|7|R|4|1511|1993-06-13|2022-05-22|0.01|37.67|376600%|0.852362913907|1510|14.6807811636|9.53756688742|100|-50|1993-08-01|1993-08-08|0|0|0|0|0|0|52.9|5.4678|2008-05-25|2016-01-24 2022-05-22 18:54:58|WEEKLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|7|R|4|1513|1993-05-30|2022-05-22|0.01|34.83|348200%|0.793802248677|1512|12.7243238362|8.89840079365|100|-32.545|1993-08-22|2020-03-15|0|0|0|0|0|0|40.19|3.8258|2008-05-25|2016-01-31 2022-05-22 18:54:59|WEEKLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|604|2010-10-31|2022-05-22|22.74|25.48|12%|0.577061359867|603|7.379254969|13.8113466003|96.875|-47.391|2015-01-25|2020-03-15|0|0|0|0|0|0|44.4|0.14|2011-03-20|2016-01-31 2022-05-22 18:55:00|WEEKLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|89|2020-09-13|2022-05-22|16.75|12.1|-28%|-0.141045454545|88|20.072285695|10.8542159091|19.967|-17.796|2021-01-17|2021-10-24|0|0|0|0|0|0|28.78|11.58|2021-08-29|2022-05-15 2022-05-22 18:55:00|WEEKLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-07-03|2022-05-22|13.47|12.1|-10%|0.152205985915|568|19.1560451997|8.32631338028|38.27|-25.449|2019-08-11|2022-02-27|0|0|0|0|0|0|44.7487|8.1886|2020-02-09|2016-02-14 2022-05-22 18:55:01|WEEKLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|839|1995-01-15|2022-05-22|0.01|18.3|182900%|1.36991527446|838|8.49830044515|6.73792959427|300|-33.333|1996-05-05|1999-12-12|0|0|0|0|0|0|28.8|6.5716|2021-06-13|2016-01-03 2022-05-22 18:55:02|WEEKLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|76|2020-12-13|2022-05-22|64.95|34.04|-48%|-0.7538|75|60.0481580433|7.76598666667|14.003|-9.583|2021-02-07|2021-09-05|0|0|0|0|0|0|77.3|31.22|2021-08-29|2022-05-15 2022-05-22 18:55:03|WEEKLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|915|2004-07-04|2022-05-22|1.67|15.87|850%|1.3491214442|914|17.3289548882|9.20049890591|886.345|-65.684|2010-06-06|2010-03-28|0|0|0|0|0|0|64.36|1.3258|2010-10-10|2016-01-31 2022-05-22 18:55:03|WEEKLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|7|R|4|1301|1997-06-08|2022-05-22|9.71|45.96|373%|0.312432307692|1300|16.625331526|8.42613153846|55.944|-39.662|1998-09-20|1998-09-13|0|0|0|0|0|0|64.5861|12.91|2020-02-23|2015-08-30 2022-05-22 18:55:04|WEEKLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|7|R|4|659|2009-10-11|2022-05-22|12.26|33.02|169%|0.25779787234|658|20.923221803|7.05191033435|23.816|-17.913|2016-03-06|2020-03-15|0|0|0|0|0|0|48.2114|9.802|2020-01-05|2016-01-31 2022-05-22 18:55:06|WEEKLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|64|2021-03-07|2022-05-22|14.9406|15.96|7%|0.208666666667|63|15.6651696712|7.37353968254|11.392|-12.346|2022-03-27|2022-01-09|0|0|0|0|0|0|19.66|11.03|2021-09-26|2022-01-16 2022-05-22 18:55:06|WEEKLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|7|R|4|1476|1994-01-23|2022-05-22|0.14|19.84|14071%|0.627265084746|1475|8.4185639594|10.2269911864|51.2|-32.597|2016-03-06|2001-03-18|0|0|0|0|0|0|53.9|2.75|2021-05-16|2015-08-30 2022-05-22 18:55:07|WEEKLY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|764|2007-10-07|2022-05-22|4.74|25.19|431%|0.359841415465|763|17.2840968324|7.50404980341|36.699|-25.899|2022-02-27|2008-10-12|0|0|0|0|0|0|67.88|9.89|2020-01-26|2015-06-14 2022-05-22 18:55:07|WEEKLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|7|R|4|237|2017-11-12|2022-05-22|20.04|51.35|156%|0.59725|236|45.1071476916|8.97651694915|23.178|-21.109|2018-03-18|2020-03-15|0|0|0|0|0|0|79.81|16.76|2021-03-14|2017-12-03 2022-05-22 18:55:08|WEEKLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|805|2006-10-29|2022-05-22|2.17|40.8|1780%|0.443672885572|804|13.7296407707|5.32347512438|35.273|-18.605|2009-04-26|2008-10-26|0|0|0|0|0|0|46.07|9.2644|2022-05-01|2016-01-24 2022-05-22 18:55:10|WEEKLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1235|1998-09-27|2022-05-22|6.4|50.06|682%|0.26161993517|1234|22.2453574443|6.24376175041|25.141|-27.973|1999-01-31|1998-11-15|0|0|0|0|0|0|60.6201|21.4436|2020-03-22|2016-01-24 2022-05-22 18:55:10|WEEKLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1232|1998-09-27|2022-05-22|0.66|13.7|1976%|0.468310316816|1231|7.32750975239|9.62619902518|49.474|-30.032|1998-11-29|2008-10-26|0|0|0|0|0|0|17.62|5.0858|2020-02-16|2016-02-14 2022-05-22 18:55:11|WEEKLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|7|R|4|846|2006-03-12|2022-05-22|1.8|26.91|1395%|0.437224852071|845|11.3296808551|7.63946508876|22.382|-24.152|2020-04-12|2020-03-22|0|0|0|0|0|0|41.24|6.81|2021-09-05|2016-12-04 2022-05-22 18:55:12|WEEKLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|602|2002-12-22|2022-05-22|3.5|13.63|289%|0.595450915141|601|22.3450712453|6.42649916805|155.858|-54.726|2011-05-01|2008-05-18|0|0|0|0|0|0|39.0972|10.11|2018-02-04|2020-03-29 2022-05-22 18:55:12|WEEKLY|06325|18812|/equities/usiminas-pna|BOVESPA|S|7|R|4|1524|1993-02-21|2022-05-22|0.01|11.05|110400%|0.813328299409|1523|8.13890567564|10.794541694|100|-33.742|1993-05-23|2020-03-22|0|0|0|0|0|0|42.02|0.782|2008-05-25|2016-02-07 2022-05-22 18:55:14|WEEKLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|7|R|4|1511|1993-06-13|2022-05-22|0.01|81.26|812500%|0.818744370861|1510|18.5418729451|7.74272582781|100|-33.333|1993-09-12|1993-10-24|0|0|0|0|0|0|107|6.25|2021-05-16|2016-02-07 2022-05-22 18:55:15|WEEKLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|763|1996-07-14|2022-05-22|2.68|3|12%|0.681469816273|762|5.72804718522|9.38713254593|93.636|-66.438|2009-12-06|1999-02-14|0|0|0|0|0|0|22.36|1.04|2020-07-26|2016-01-17 2022-05-22 18:55:16|WEEKLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|7|R|4|893|1994-03-06|2022-05-22|0.01|25.99|259800%|1.18427017937|892|7.90545354304|6.16657174888|200|-31.548|1994-08-21|2008-10-12|0|0|0|0|0|0|46.46|4.49|2021-01-24|2016-02-28 2022-05-22 18:55:16|WEEKLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|722|2008-07-20|2022-05-22|6.9|17.73|157%|0.359481276006|721|17.1481492909|9.44979750347|43.391|-34.884|2008-10-19|2020-03-22|0|0|0|0|0|0|56.5637|7.8577|2020-02-09|2016-01-31 2022-05-22 18:55:17|WEEKLY|06330|101278|/equities/abm-investama|JKSE|S|7|R|4|493|2011-12-11|2022-05-22|3800|3280|-14%|0.187363821138|492|2303.86409736|8.29764837398|70.968|-22.353|2021-07-18|2015-08-23|0|0|0|0|0|0|4100|695|2011-12-11|2020-12-06 2022-05-22 18:55:18|WEEKLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-01-18|2022-05-22|70|1010|1343%|0.527021929825|684|889.908029197|7.66217836257|36.634|-20.641|2015-10-11|2020-03-22|0|0|0|0|0|0|1920|490|2019-07-14|2015-08-30 2022-05-22 18:55:19|WEEKLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|7|R|4|29|2021-10-31|2022-05-22|218|72|-67%|-3.294|28|111.344827586|14.8435357143|22.222|-27.885|2022-01-09|2021-12-12|0|0|0|0|0|0|300|68|2021-10-31|2022-03-13 2022-05-22 18:55:19|WEEKLY|06333|101280|/equities/acset-indonusa|JKSE|S|7|R|4|457|2013-06-30|2022-05-22|3100|163|-95%|-0.279146929825|456|2056.76367615|9.40891885965|145.313|-34.513|2020-04-05|2020-03-08|0|0|0|0|0|0|5698|120|2015-03-08|2020-04-05 2022-05-22 18:55:20|WEEKLY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|7|R|4|679|2009-03-22|2022-05-22|270|670|148%|0.376926253687|678|1449.40353461|9.33302654867|34.615|-28.889|2020-03-29|2020-03-22|0|0|0|0|0|0|3394|362|2013-06-09|2020-03-29 2022-05-22 18:55:20|WEEKLY|06335|101283|/equities/adi-sarana-arm|JKSE|S|7|R|4|490|2012-11-18|2022-05-22|480|2140|346%|0.527781186094|489|639.720408163|10.0377096115|45.217|-22.941|2016-07-17|2022-05-15|0|0|0|0|0|0|4000|94|2021-10-10|2015-10-04 2022-05-22 18:55:22|WEEKLY|06336|101284|/equities/adira-finance|JKSE|S|7|R|4|681|2009-03-15|2022-05-22|2375|8050|239%|0.281010294118|680|8288.57562408|4.91522058824|47.863|-27.107|2009-05-03|2014-11-16|0|0|0|0|0|0|15000|2885|2011-06-12|2016-02-14 2022-05-22 18:55:22|WEEKLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|7|R|4|90|2020-04-12|2021-12-26|135|800|493%|5.05734831461|89|208.944444444|22.277752809|162.222|-29.386|2020-04-19|2020-11-15|0|0|0|0|0|0|800|78|2021-12-26|2020-09-13 2022-05-22 18:55:23|WEEKLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|7|R|4|115|2020-02-16|2022-05-22|284|272|-4%|1.35466666667|114|125.626086957|15.5615964912|87.5|-67.32|2021-11-14|2020-03-01|0|0|0|0|0|0|510|50|2022-03-27|2020-03-01 2022-05-22 18:55:23|WEEKLY|06339|101286|/equities/agung-podomoro|JKSE|S|7|R|4|594|2010-11-14|2022-05-22|415|110|-73%|-0.0604536256324|593|258.531986532|8.53902023609|34.483|-29.078|2020-11-22|2020-03-15|0|0|0|0|0|0|530|75|2013-03-24|2020-03-22 2022-05-22 18:55:23|WEEKLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|376|2014-07-13|2022-05-22|180|50|-72%|-0.176181333333|375|505.07712766|4.60397333333|53.889|-33.231|2014-07-20|2019-12-22|0|0|0|0|0|0|985|50|2018-09-02|2020-08-16 2022-05-22 18:55:25|WEEKLY|06341|101373|/equities/centris-multi|JKSE|S|7|R|4|418|2009-05-17|2022-05-22|300|412|37%|1.61057793765|417|196.490430622|14.8562877698|200|-74.915|2017-09-10|2009-07-05|0|0|0|0|0|0|1641|79|2017-10-01|2017-02-26 2022-05-22 18:55:25|WEEKLY|06342|101287|/equities/akasha-wira-in|JKSE|S|7|R|4|688|2009-01-18|2022-05-22|215|4830|2147%|0.74458224163|687|1418.87354651|8.96160262009|93.709|-22.222|2010-10-03|2010-10-17|0|0|0|0|0|0|5000|570|2013-04-14|2020-03-22 2022-05-22 18:55:26|WEEKLY|06343|101288|/equities/akbar-indo-mak|JKSE|S|7|R|4|390|2009-06-07|2022-05-22|104|244|135%|1.26821079692|389|273.720512821|17.4489614396|141.379|-49.669|2013-10-13|2016-07-24|0|0|0|0|0|0|1380|87|2013-12-22|2017-06-11 2022-05-22 18:55:26|WEEKLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|1367|1994-10-09|2022-05-22|33|1025|3006%|0.654773060029|1366|426.911485004|8.52164128843|130|-33.333|2002-04-28|1998-06-21|0|0|0|0|0|0|1690|281|2016-02-07|2020-03-29 2022-05-22 18:55:27|WEEKLY|06345|101409|/equities/gading-develop|JKSE|S|7|R|4|493|2012-07-15|2022-05-22|159|50|-69%|-0.012262195122|492|91.6896551724|4.15222357724|36|-62.5|2014-03-02|2013-11-17|0|0|0|0|0|0|510|50|2013-10-27|2015-05-31 2022-05-22 18:55:28|WEEKLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|7|R|4|334|2011-01-09|2022-05-22|700|298|-57%|0.816138138138|333|290.032934132|17.4011981982|80.469|-84.286|2022-01-09|2011-03-13|0|0|0|0|0|0|780|74|2018-01-28|2015-05-31 2022-05-22 18:55:29|WEEKLY|06347|101290|/equities/alam-sutera-re|JKSE|S|7|R|4|686|2009-01-25|2022-05-22|50|154|208%|0.361927007299|685|359.110787172|9.13499270073|41.317|-30.38|2020-11-22|2013-08-25|0|0|0|0|0|0|1160|87|2013-03-24|2020-03-29 2022-05-22 18:55:29|WEEKLY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|7|R|4|251|2017-06-11|2022-05-22|750|230|-69%|1.177136|250|2111.40239044|17.870512|165.544|-52.564|2020-12-06|2019-12-29|0|0|0|0|0|0|14050|76|2019-05-19|2020-03-01 2022-05-22 18:55:30|WEEKLY|06349|101291|/equities/alkindo-narata|JKSE|S|7|R|4|482|2011-07-17|2022-05-22|265|925|249%|0.700490644491|481|488.973879296|8.13314553015|204.511|-47.489|2019-02-17|2019-03-03|0|0|0|0|0|0|2417.1899|245.56|2019-02-24|2019-05-12 2022-05-22 18:55:30|WEEKLY|06350|101292|/equities/alumindo-light|JKSE|S|7|R|4|675|2009-02-22|2022-05-22|275|280|2%|0.23459347181|674|315.782222222|10.8628397626|43.678|-25.926|2018-06-10|2020-03-01|0|0|0|0|0|0|765|122|2019-04-14|2017-04-23 2022-05-22 18:55:32|WEEKLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|7|R|4|349|2015-07-12|2022-05-22|680|406|-40%|0.345663793103|348|730|11.8013936782|142.953|-28.099|2021-06-20|2018-07-01|0|0|0|0|0|0|2260|368|2021-06-27|2022-05-15 2022-05-22 18:55:32|WEEKLY|06352|101293|/equities/ancora-indones|JKSE|S|7|R|4|662|2009-04-19|2022-05-22|335|54|-84%|0.367225416036|661|188.574018127|15.0621527988|126.263|-39.487|2019-09-15|2020-02-09|0|0|0|0|0|0|665|50|2017-09-24|2016-11-06 2022-05-22 18:55:32|WEEKLY|06353|1031278|/equities/ayana-land|JKSE|S|7|R|4|196|2017-08-13|2022-05-22|420|50|-88%|-0.630923076923|195|389.744897959|9.55179487179|59.091|-58.214|2021-08-22|2020-02-02|0|0|0|0|0|0|805|50|2019-10-20|2022-01-16 2022-05-22 18:55:33|WEEKLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|7|R|4|117|2020-02-23|2022-05-22|292|71|-76%|-0.746327586207|116|137.64957265|13.7003362069|69.091|-23.656|2021-09-26|2021-10-03|0|0|0|0|0|0|585|50|2020-06-21|2021-06-13 2022-05-22 18:55:33|WEEKLY|06355|1091190|/equities/andira-agro|JKSE|S|7|R|4|195|2018-08-19|2022-05-22|68|50|-26%|0.638036082474|194|150.015384615|8.55828350515|142.647|-58.944|2018-08-26|2019-11-10|0|0|0|0|0|0|610|50|2019-10-13|2019-12-08 2022-05-22 18:55:34|WEEKLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|7|R|4|291|2016-10-02|2022-05-22|1160|1975|70%|0.478975862069|290|874.020618557|9.87342758621|85.714|-29.919|2021-01-17|2021-01-31|0|0|0|0|0|0|2480|374|2022-04-24|2020-05-24 2022-05-22 18:55:35|WEEKLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|7|R|4|678|2009-03-29|2022-05-22|1130|2490|120%|0.332816838996|677|1258.77581121|8.59221565731|39.913|-22.917|2016-04-10|2021-01-31|0|0|0|0|0|0|3440|285|2021-01-17|2015-12-20 2022-05-22 18:55:35|WEEKLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|7|R|4|349|2012-01-08|2022-05-22|52|50|-4%|0.570534482759|348|57.3581661891|7.9313362069|116.071|-40.083|2016-11-13|2016-11-20|0|0|0|0|0|0|242|39|2016-11-13|2016-05-15 2022-05-22 18:55:36|WEEKLY|06359|101295|/equities/apexindo-prata|JKSE|S|7|R|4|406|2013-06-09|2022-05-22|2900|420|-86%|0.204303703704|405|1741.92118227|11.0769728395|125.771|-37.5|2021-05-02|2019-01-06|0|0|0|0|0|0|4350|89|2014-04-13|2020-05-31 2022-05-22 18:55:36|WEEKLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|7|R|4|46|2021-07-04|2022-05-22|750|396|-47%|-1.18222222222|45|553.326086957|9.52222222222|26.786|-16.106|2021-10-10|2022-01-09|0|0|0|0|0|0|850|380|2021-07-04|2022-05-15 2022-05-22 18:55:38|WEEKLY|06361|101209|/equities/arkaprin|JKSE|S|7|R|4|507|2009-05-31|2022-05-22|420|930|121%|0.550656126482|506|781.193293886|10.5961205534|65|-35.258|2017-03-19|2011-08-07|0|0|0|0|0|0|2825|256|2011-07-31|2020-04-05 2022-05-22 18:55:38|WEEKLY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|7|R|4|140|2011-02-06|2022-05-22|980|1445|47%|0.704618705036|139|1447.67857143|13.708|56.098|-26.087|2020-07-12|2015-05-17|0|0|0|0|0|0|2490|800|2020-09-13|2020-07-12 2022-05-22 18:55:38|WEEKLY|06363|101296|/equities/arita-prima-in|JKSE|S|7|R|4|373|2013-11-03|2022-05-22|285|199|-30%|0.246134408602|372|221.407506702|10.1105430108|75.238|-33.143|2016-07-31|2016-12-04|0|0|0|0|0|0|490|135|2014-09-28|2020-10-04 2022-05-22 18:55:39|WEEKLY|06364|1096062|/equities/arkadia-digital|JKSE|S|7|R|4|183|2018-09-23|2022-05-22|660|60|-91%|-0.231686813187|182|1114.27322404|12.0148186813|86.364|-79.64|2018-09-30|2020-11-22|0|0|0|0|0|0|2340|54|2020-11-08|2022-05-22 2022-05-22 18:55:39|WEEKLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|7|R|4|142|2019-07-14|2022-05-22|550|50|-91%|-0.793744680851|141|568.830985915|11.1840780142|111.818|-29.96|2019-07-21|2020-07-05|0|0|0|0|0|0|2280|50|2019-12-22|2021-01-24 2022-05-22 18:55:40|WEEKLY|06366|1122744|/equities/armada-berjaya|JKSE|S|7|R|4|168|2019-02-24|2022-05-22|540|174|-68%|-0.180083832335|167|122.25|17.1313892216|45|-40.278|2020-07-05|2019-03-24|0|0|0|0|0|0|840|50|2019-03-03|2020-03-29 2022-05-22 18:55:41|WEEKLY|06367|1025099|/equities/armidian-karyatama|JKSE|S|7|R|4|125|2017-06-25|2019-12-01|478|50|-90%|-0.992427419355|124|288.072|12.2772741935|39.394|-73.057|2017-12-24|2019-11-10|0|0|0|0|0|0|640|50|2017-07-09|2019-11-17 2022-05-22 18:55:41|WEEKLY|06368|101297|/equities/arthavest-tbk|JKSE|S|7|R|4|496|2010-08-08|2022-05-22|460|1780|287%|0.937862626263|495|436.477822581|12.8344080808|128.516|-34.386|2021-06-13|2017-10-22|0|0|0|0|0|0|2490|121|2022-01-02|2018-10-14 2022-05-22 18:55:42|WEEKLY|06369|101298|/equities/arwana-citramu|JKSE|S|7|R|4|674|2009-01-25|2022-05-22|34|1040|2959%|0.659956909361|673|463.431750742|8.23876225854|29.462|-33.125|2013-01-20|2015-04-26|0|0|0|0|0|0|1070|310|2022-05-15|2018-03-25 2022-05-22 18:55:42|WEEKLY|06370|101302|/equities/asahimas-flat|JKSE|S|7|R|4|667|2009-05-10|2022-05-22|1540|6825|343%|0.342133633634|666|5497.05397301|6.3840045045|36.957|-18.966|2010-05-02|2020-03-29|0|0|0|0|0|0|9300|2250|2011-08-07|2020-04-12 2022-05-22 18:55:44|WEEKLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|7|R|4|122|2020-01-19|2022-05-22|1365|1645|21%|0.265082644628|121|1502.78688525|7.28865289256|17.273|-14.397|2020-03-29|2020-03-22|0|0|0|0|0|0|2265|970|2021-05-16|2020-08-02 2022-05-22 18:55:44|WEEKLY|06372|101303|/equities/asia-pacific-f|JKSE|S|7|R|4|675|2009-04-26|2022-05-22|50|68|36%|0.455448071217|674|128.780740741|13.4357715134|90.909|-25.397|2010-11-28|2010-12-05|0|0|0|0|0|0|810|50|2011-07-31|2015-08-02 2022-05-22 18:55:44|WEEKLY|06373|101208|/equities/apac-citra-cen|JKSE|S|7|R|4|642|2009-04-19|2022-05-22|50|59|18%|0.594925117005|641|114.451713396|16.4840468019|143.662|-33.75|2017-06-25|2015-11-01|0|0|0|0|0|0|465|44|2012-11-04|2015-11-15 2022-05-22 18:55:45|WEEKLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|7|R|4|127|2019-12-08|2022-05-22|490|354|-28%|-0.0573174603175|126|415.661417323|11.4540396825|22.066|-24.576|2021-05-02|2021-08-22|0|0|0|0|0|0|610|187|2019-12-15|2019-12-08 2022-05-22 18:55:45|WEEKLY|06375|101304|/equities/asiaplast-indu|JKSE|S|7|R|4|678|2009-03-29|2022-05-22|50|195|290%|0.418385524372|677|102.421828909|10.7124387001|64.912|-21.591|2011-05-29|2015-01-25|0|0|0|0|0|0|222|52|2021-03-07|2016-01-10 2022-05-22 18:55:47|WEEKLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-01-18|2022-05-22|11000|12925|18%|0.175618631732|687|16701.6293605|7.16462445415|24.53|-34.278|2015-05-17|2020-03-15|0|0|0|0|0|0|28443|4140|2014-05-11|2020-03-29 2022-05-22 18:55:47|WEEKLY|06377|101306|/equities/astra-graphia|JKSE|S|7|R|4|688|2009-01-25|2022-05-22|195|900|362%|0.333751091703|687|1235.62936047|6.87979767103|36|-18.593|2010-10-03|2013-06-09|0|0|0|0|0|0|2340|605|2014-06-29|2020-03-29 2022-05-22 18:55:48|WEEKLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|672|2009-05-10|2022-05-22|2155|7125|231%|0.280369597615|671|6478.28125|6.38380029806|30.732|-22.382|2015-10-11|2020-03-22|0|0|0|0|0|0|9350|3220|2017-04-30|2020-03-29 2022-05-22 18:55:48|WEEKLY|06379|101308|/equities/astra-otoparts|JKSE|S|7|R|4|685|2009-01-25|2022-05-22|615|1115|81%|0.208665204678|684|2236.37956204|6.26721783626|49.731|-22.652|2010-05-02|2020-03-22|0|0|0|0|0|0|4775|620|2013-11-03|2020-03-29 2022-05-22 18:55:49|WEEKLY|06380|101347|/equities/benakat-integr|JKSE|S|7|R|4|633|2010-02-14|2022-05-22|196|84|-57%|0.120792721519|632|96.6935229068|7.82612816456|68|-26.471|2022-03-27|2015-12-06|0|0|0|0|0|0|275|50|2010-04-04|2015-12-06 2022-05-22 18:55:50|WEEKLY|06381|102973|/equities/as-bina-dana-a|JKSE|S|7|R|4|473|2009-06-07|2022-05-22|144.4|6250|4228%|1.09702330508|472|4029.07124761|6.23405084746|41.843|-41.244|2010-03-21|2010-05-02|0|0|0|0|0|0|9275|3360|2022-01-16|2019-01-20 2022-05-22 18:55:51|WEEKLY|06382|102978|/equities/asuransi-binta|JKSE|S|7|R|4|533|2009-05-17|2022-05-22|295|288|-2%|0.430765037594|532|384.490619137|9.85026691729|55.172|-49.388|2011-05-08|2016-06-26|0|0|0|0|0|0|1550|200|2014-09-14|2020-03-22 2022-05-22 18:55:51|WEEKLY|06383|101299|/equities/as-dayin-mitra|JKSE|S|7|R|4|549|2009-06-07|2022-05-22|250|1010|304%|0.56479379562|548|843.989071038|6.15941240876|68.571|-41.566|2011-09-18|2012-09-02|0|0|0|0|0|0|1300|785|2017-04-23|2017-01-29 2022-05-22 18:55:52|WEEKLY|06384|943651|/equities/as-jasa-tania|JKSE|S|7|R|4|382|2011-11-13|2022-05-22|210|124|-41%|0.585293963255|381|265.547120419|13.2970787402|102.331|-64.138|2017-04-30|2014-12-21|0|0|0|0|0|0|1365|88|2017-05-07|2020-03-29 2022-05-22 18:55:52|WEEKLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|7|R|4|130|2019-07-14|2022-05-22|6050|5800|-4%|0.144914728682|129|5647.78846154|5.94443410853|21.569|-12.281|2021-06-06|2020-11-08|0|0|0|0|0|0|7650|3760|2020-07-05|2021-03-07 2022-05-22 18:55:53|WEEKLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|7|R|4|223|2017-12-24|2022-05-22|555|103|-81%|-0.113085585586|222|511.515695067|16.732954955|71.242|-29.936|2021-06-13|2020-02-23|0|0|0|0|0|0|1200|100|2018-07-15|2022-05-22 2022-05-22 18:55:54|WEEKLY|06387|101309|/equities/asuransi-mitra|JKSE|S|7|R|4|430|2014-01-19|2022-05-22|83|142|71%|0.419312354312|429|563.858139535|6.9144009324|106.557|-30|2021-09-12|2021-08-29|0|0|0|0|0|0|1440|107|2019-09-15|2021-09-12 2022-05-22 18:55:54|WEEKLY|06388|101301|/equities/as-ramayana|JKSE|S|7|R|4|505|2009-02-15|2022-05-22|223|1555|597%|0.744033730159|504|1340.04897654|6.95481349206|81.07|-31.794|2015-08-02|2012-06-10|0|0|0|0|0|0|2693.592|810.898|2016-05-22|2015-06-21 2022-05-22 18:55:55|WEEKLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|7|R|4|205|2018-06-03|2022-05-22|3200|1420|-56%|-0.268333333333|204|2455.90243902|7.02210784314|21.053|-30.048|2020-12-13|2020-09-13|0|0|0|0|0|0|3850|1225|2018-06-03|2020-09-20 2022-05-22 18:55:55|WEEKLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|7|R|4|326|2015-12-13|2022-05-22|129|134|4%|0.252796923077|325|291.616564417|12.5139784615|39.437|-21.106|2020-04-12|2020-06-21|0|0|0|0|0|0|540|103|2018-05-13|2016-05-01 2022-05-22 18:55:56|WEEKLY|06391|101310|/equities/atlas-resource|JKSE|S|7|R|4|492|2011-11-13|2022-05-22|1470|234|-84%|-0.0344419551935|491|711.865853659|10.8068716904|105.882|-43.619|2021-05-23|2014-07-27|0|0|0|0|0|0|1570|156|2011-11-13|2021-03-28 2022-05-22 18:55:57|WEEKLY|06392|101210|/equities/austindo-nusan|JKSE|S|7|R|4|387|2013-05-12|2022-05-22|1200|1010|-16%|0.0983056994819|386|1105.90956072|6.5842357513|32.544|-25.225|2021-11-07|2018-07-29|0|0|0|0|0|0|2040|408|2016-11-13|2020-05-31 2022-05-22 18:55:57|WEEKLY|06393|101312|/equities/bakrie-brother|JKSE|S|7|R|4|657|2009-05-24|2022-05-22|88|50|-43%|1.08777591463|656|229.943683409|2.53192987805|900|-72.34|2013-03-31|2018-06-10|0|0|0|0|0|0|500|50|2013-03-31|2018-09-16 2022-05-22 18:55:58|WEEKLY|06394|101313|/equities/bakrie-sumater|JKSE|S|7|R|4|670|2009-05-17|2022-05-22|686|119|-83%|0.996023916293|669|487.965671642|8.0753961136|935.088|-32|2012-01-08|2017-02-19|0|0|0|0|0|0|3150|50|2012-01-22|2020-03-22 2022-05-22 18:55:58|WEEKLY|06395|101314|/equities/bakrie-telecom|JKSE|S|7|R|4|436|2009-06-07|2019-05-26|140|50|-64%|-0.142312643678|435|117.405963303|4.31161149425|25.581|-23.214|2011-02-20|2012-06-10|0|0|0|0|0|0|395|50|2011-04-17|2015-05-31 2022-05-22 18:56:00|WEEKLY|06396|101315|/equities/bakrieland-dev|JKSE|S|7|R|4|597|2009-03-15|2022-05-22|79|50|-37%|1.48243791946|596|88.4891122278|4.40032718121|937.037|-90.357|2013-03-31|2013-04-07|0|0|0|0|0|0|560|50|2013-03-31|2015-05-31 2022-05-22 18:56:00|WEEKLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|7|R|4|152|2019-06-23|2022-05-22|386|360|-7%|0.69442384106|151|348.664473684|13.5505165563|150|-26.404|2021-08-01|2020-03-22|0|0|0|0|0|0|1155|125|2021-08-15|2020-05-03 2022-05-22 18:56:01|WEEKLY|06398|102131|/equities/bali-towerindo|JKSE|S|7|R|4|410|2014-03-16|2022-05-22|150|765|410%|0.721056234719|409|999.524390244|8.33978973105|94|-31.455|2014-03-23|2020-03-01|0|0|0|0|0|0|2100|401|2019-06-02|2015-05-31 2022-05-22 18:56:01|WEEKLY|06399|943645|/equities/bank-agris-pt|JKSE|S|7|R|4|380|2014-12-28|2022-05-22|185|127|-31%|0.800343007916|379|206.652631579|16.724176781|124.86|-45.588|2021-03-07|2017-05-07|0|0|0|0|0|0|860|63|2021-03-07|2015-08-30 2022-05-22 18:56:02|WEEKLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|7|R|4|123|2020-01-12|2022-05-22|366|328|-10%|0.968598360656|122|321.699186992|18.6879180328|98.148|-43.74|2021-03-07|2022-02-20|0|0|0|0|0|0|820|152|2022-01-23|2020-04-26 2022-05-22 18:56:03|WEEKLY|06401|101316|/equities/bank-artha-gra|JKSE|S|7|R|4|678|2009-03-22|2022-05-22|50|91|82%|0.314595273264|677|88.7300884956|8.93390251108|102.128|-26.437|2021-02-28|2021-01-31|0|0|0|0|0|0|320|50|2021-03-07|2020-02-02 2022-05-22 18:56:04|WEEKLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|7|R|4|316|2016-01-17|2022-05-22|134|8375|6150%|2.36526666667|315|3577.90506329|14.8400285714|174.359|-61.783|2019-08-18|2020-04-05|0|0|0|0|0|0|19500|101|2022-01-23|2016-02-07 2022-05-22 18:56:04|WEEKLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|7|R|4|88|2020-09-13|2022-05-22|701.3|5000|613%|3.21327586207|87|3398.39773282|14.573091954|67.425|-29.787|2021-08-08|2021-03-21|0|0|0|0|0|0|8460|480.3|2021-08-08|2020-09-13 2022-05-22 18:56:04|WEEKLY|06404|1076597|/equities/bank-brisyariah|JKSE|S|7|R|4|208|2018-05-13|2022-05-22|620|1440|132%|0.861251207729|207|1102.58653846|10.8623333333|63.158|-26.887|2020-10-18|2020-03-22|0|0|0|0|0|0|3980|135|2021-01-17|2020-03-29 2022-05-22 18:56:05|WEEKLY|06405|101318|/equities/bank-bukopin|JKSE|S|7|R|4|687|2009-01-25|2022-05-22|184|214|16%|0.226051020408|686|483.404446809|8.07311370262|49.239|-27.2|2020-08-30|2020-03-22|0|0|0|0|0|0|1000|57.1856|2013-05-12|2020-03-29 2022-05-22 18:56:06|WEEKLY|06406|101211|/equities/bank-bumi-arta|JKSE|S|7|R|4|666|2009-04-05|2022-05-22|67|1855|2669%|0.823206015038|665|381.175675676|8.48011729323|128.333|-29.861|2021-02-21|2021-03-28|0|0|0|0|0|0|4870|150|2021-12-12|2015-08-02 2022-05-22 18:56:07|WEEKLY|06407|101319|/equities/bank-capital-i|JKSE|S|7|R|4|650|2009-05-10|2022-05-22|93|159|71%|0.279036979969|649|204.56|8.30255932203|45.217|-21.935|2013-04-28|2021-03-21|0|0|0|0|0|0|940|127|2021-02-28|2015-11-08 2022-05-22 18:56:07|WEEKLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|7|R|4|685|2009-02-15|2022-05-22|2650|7400|179%|0.330194444444|684|7447.13138686|5.17542105263|17.213|-80.132|2009-04-19|2016-08-14|0|0|0|0|0|0|15600|2790|2015-04-12|2016-11-20 2022-05-22 18:56:08|WEEKLY|06409|943652|/equities/bank-cimb-niag|JKSE|S|7|R|4|663|2009-07-12|2022-05-22|618.8|1015|64%|0.209265861027|662|1022.96817472|7.10224471299|50|-20|2016-07-24|2011-09-25|0|0|0|0|0|0|2603.1001|426|2010-12-12|2015-08-30 2022-05-22 18:56:08|WEEKLY|06410|101320|/equities/bank-danamon-t|JKSE|S|7|R|4|682|2009-02-22|2022-05-22|1945|2350|21%|0.202117474302|681|4585.26539589|7.33646108664|40.217|-32.961|2012-04-08|2019-05-05|0|0|0|0|0|0|10000|1620|2019-04-14|2020-03-22 2022-05-22 18:56:10|WEEKLY|06411|943661|/equities/bank-dinar-ind|JKSE|S|7|R|4|399|2014-07-13|2022-05-22|187|202|8%|0.62093718593|398|220.245212966|14.5998291457|85.088|-32.056|2021-03-07|2014-07-27|0|0|0|0|0|0|535|83.63|2021-03-07|2016-03-06 2022-05-22 18:56:10|WEEKLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|7|R|4|310|2016-05-15|2022-05-22|98|146|49%|0.658585760518|309|102.414900072|13.3818576052|107.368|-27.972|2021-02-28|2017-05-07|0|0|0|0|0|0|357.739|47.826|2021-12-19|2020-02-02 2022-05-22 18:56:11|WEEKLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|7|R|4|342|2015-08-16|2022-05-22|125|5050|3940%|2.08804692082|341|910.918128655|16.279255132|91.026|-40.64|2020-11-08|2022-01-16|0|0|0|0|0|0|10250|54|2022-01-09|2020-05-10 2022-05-22 18:56:11|WEEKLY|06414|101323|/equities/bank-ina-perda|JKSE|S|7|R|4|409|2014-01-19|2022-05-22|197|3760|1809%|1.21975490196|408|1015.24694377|10.3235514706|72.993|-23.404|2017-03-12|2018-04-29|0|0|0|0|0|0|6175|152|2021-07-04|2016-10-30 2022-05-22 18:56:12|WEEKLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|7|R|4|43|2020-08-02|2022-05-22|700|171|-76%|-1.873|42|273.348837209|21.6636666667|70.667|-29|2021-11-07|2021-08-29|0|0|0|0|0|0|1205|131|2021-08-15|2021-11-07 2022-05-22 18:56:13|WEEKLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|7|R|4|670|2009-05-24|2022-05-22|2753|8000|191%|0.290083707025|669|5855.24776119|6.48586696562|26.866|-50.694|2013-09-15|2012-07-08|0|0|0|0|0|0|9075|3575|2022-05-01|2015-10-04 2022-05-22 18:56:13|WEEKLY|06417|101213|/equities/bank-maspion-i|JKSE|S|7|R|4|423|2013-07-14|2022-05-22|325|1360|318%|1.03256398104|422|501.803782506|12.3657748815|142.574|-30|2021-03-07|2020-04-26|0|0|0|0|0|0|2760|182|2021-12-19|2020-04-05 2022-05-22 18:56:14|WEEKLY|06418|101326|/equities/bank-mayapada|JKSE|S|7|R|4|492|2010-01-10|2022-05-22|1364|550|-60%|0.407050916497|491|2714.22357724|10.0345417515|72.702|-40.532|2015-11-15|2010-12-05|0|0|0|0|0|0|9300|490|2019-12-15|2022-01-30 2022-05-22 18:56:14|WEEKLY|06419|101324|/equities/bank-intl-indo|JKSE|S|7|R|4|686|2009-02-01|2022-05-22|325|278|-14%|0.1188|685|314.298833819|7.50992408759|47.753|-23.858|2010-11-14|2021-01-31|0|0|0|0|0|0|985|107|2010-12-12|2020-03-22 2022-05-22 18:56:15|WEEKLY|06420|101327|/equities/bank-mega-tbk|JKSE|S|7|R|4|552|2009-05-24|2022-05-22|747|5850|683%|0.644299455535|551|2721.45000071|6.13740653358|68.599|-42.925|2018-11-25|2017-01-01|0|0|0|0|0|0|9089.5996|1186.2|2021-01-17|2017-02-26 2022-05-22 18:56:16|WEEKLY|06421|101328|/equities/bank-mestika-d|JKSE|S|7|R|4|319|2013-07-14|2022-05-22|1610|2020|25%|0.233349056604|318|1613.65203762|4.24066352201|53.276|-30.855|2020-03-08|2020-03-15|0|0|0|0|0|0|2810|1050|2020-01-05|2020-04-26 2022-05-22 18:56:17|WEEKLY|06422|101322|/equities/bank-icb-bumip|JKSE|S|7|R|4|596|2009-05-10|2022-05-22|64|144|125%|0.497746218487|595|97.5755371375|8.16063865546|78.56|-37.405|2021-03-07|2012-03-11|0|0|0|0|0|0|608.644|48.31|2021-08-08|2018-07-01 2022-05-22 18:56:17|WEEKLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|7|R|4|46|2021-07-04|2022-05-22|3640|3510|-4%|-0.0731333333333|45|3488.69565217|1.76326666667|1.989|-6.868|2021-12-05|2021-07-11|0|0|0|0|0|0|5250|3310|2021-07-04|2021-07-11 2022-05-22 18:56:18|WEEKLY|06424|101329|/equities/bank-nationaln|JKSE|S|7|R|4|442|2013-05-26|2022-05-22|700|555|-21%|0.131337868481|441|791.511312217|8.11913378685|38.583|-23.894|2020-06-07|2021-03-14|0|0|0|0|0|0|1955|400|2021-07-18|2016-06-19 2022-05-22 18:56:18|WEEKLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|7|R|4|671|2009-05-17|2022-05-22|1403|8775|525%|0.387158208955|670|5354.24739195|6.72411492537|23.913|-30|2013-09-15|2020-03-22|0|0|0|0|0|0|10250|2970|2019-04-21|2020-03-29 2022-05-22 18:56:20|WEEKLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|7|R|4|65|2021-02-07|2022-05-22|392|1960|400%|3.667421875|64|2619.03076923|13.972265625|84.949|-15.108|2021-02-14|2021-10-17|0|0|0|0|0|0|3980|139|2021-08-15|2021-02-07 2022-05-22 18:56:20|WEEKLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|7|R|4|618|2009-04-26|2022-05-22|705|635|-10%|0.142855753647|617|873.618122977|5.28114748784|69.565|-51.237|2010-09-26|2013-02-17|0|0|0|0|0|0|2280|500|2010-10-03|2015-06-21 2022-05-22 18:56:20|WEEKLY|06428|101217|/equities/bank-of-india-jk|JKSE|S|7|R|4|185|2010-01-24|2018-02-11|600|1750|192%|1.88194021739|184|2297.34594595|8.72047282609|128.873|-42.588|2014-01-19|2014-11-02|0|0|0|0|0|0|6250|1200|2014-09-21|2015-07-12 2022-05-22 18:56:21|WEEKLY|06429|101331|/equities/bank-panin|JKSE|S|7|R|4|675|2009-04-26|2022-05-22|590|1010|71%|0.217192878338|674|928.792592593|7.89618397626|25.641|-28.649|2016-08-07|2020-03-22|0|0|0|0|0|0|1670|560|2019-03-03|2016-03-06 2022-05-22 18:56:21|WEEKLY|06430|101332|/equities/bank-panin-sya|JKSE|S|7|R|4|430|2014-01-19|2022-05-22|93|60|-35%|0.0835990675991|429|120.206976744|8.44076223776|62.025|-21.951|2021-04-11|2021-01-31|0|0|0|0|0|0|299|50|2015-05-10|2018-11-25 2022-05-22 18:56:23|WEEKLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|612|2010-07-11|2022-05-22|1120|1460|30%|0.188852700491|611|1350.2124183|7.55203436989|34.091|-17.143|2016-12-18|2011-09-25|0|0|0|0|0|0|3510|565|2016-12-25|2015-08-30 2022-05-22 18:56:23|WEEKLY|06432|101335|/equities/bank-pundi|JKSE|S|7|R|4|652|2009-05-03|2022-05-22|39|50|28%|1.6406328725|651|75.9938035099|8.08469431644|912.267|-75.706|2015-10-04|2015-10-11|0|0|0|0|0|0|223.4021|14|2016-08-14|2015-08-02 2022-05-22 18:56:24|WEEKLY|06433|101333|/equities/bank-pembangun|JKSE|S|7|R|4|508|2012-07-15|2022-05-22|445|765|72%|0.19409270217|507|571.647637795|5.94936094675|34.965|-20.725|2021-01-17|2021-01-24|0|0|0|0|0|0|970|349|2021-01-17|2015-10-04 2022-05-22 18:56:24|WEEKLY|06434|101334|/equities/bank-permata-t|JKSE|S|7|R|4|678|2009-03-29|2022-05-22|412|1220|196%|0.361983751846|677|1158.1740413|7.22965288035|74.779|-25.891|2020-10-11|2016-05-01|0|0|0|0|0|0|3750|438|2020-12-27|2018-11-18 2022-05-22 18:56:25|WEEKLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|7|R|4|551|2009-04-05|2022-05-22|137|131|-4%|0.559450909091|550|244.42831216|11.0321563636|174.138|-28.994|2021-03-07|2017-07-23|0|0|0|0|0|0|628|51|2015-05-10|2020-05-03 2022-05-22 18:56:26|WEEKLY|06436|101356|/equities/bri-agroniaga|JKSE|S|7|R|4|642|2009-11-29|2022-05-22|142|960|576%|0.669237129485|641|363.84188472|10.9136786271|72.18|-30.303|2016-07-03|2021-01-31|0|0|0|0|0|0|2920|56|2021-08-01|2015-09-13 2022-05-22 18:56:27|WEEKLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|7|R|4|956|2003-11-16|2022-05-22|105|4430|4119%|0.523916230366|955|1840.90376569|7.22461256545|34.921|-24.462|2008-11-30|2020-03-22|0|0|0|0|0|0|4980|1595|2022-05-01|2015-10-04 2022-05-22 18:56:27|WEEKLY|06438|101337|/equities/bank-sinarmas|JKSE|S|7|R|4|587|2010-12-19|2022-05-22|439|590|34%|0.196636518771|586|503.413969336|7.95564846416|52.041|-24.623|2016-07-24|2021-03-14|0|0|0|0|0|0|1365|349|2021-08-08|2015-06-14 2022-05-22 18:56:28|WEEKLY|06439|101339|/equities/bank-tab-pensi|JKSE|S|7|R|4|681|2009-02-01|2022-05-22|207|2510|1113%|0.477983823529|680|3017.40088106|5.87156911765|33.494|-23.42|2016-02-28|2020-03-15|0|0|0|0|0|0|6050|1585|2013-05-12|2020-03-29 2022-05-22 18:56:28|WEEKLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|640|2009-12-20|2022-05-22|805|1660|106%|0.278062597809|639|1692.4859375|7.81912363067|38.816|-29.213|2020-06-07|2020-03-22|0|0|0|0|0|0|3890|720|2018-03-25|2020-05-24 2022-05-22 18:56:30|WEEKLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|208|2018-05-13|2022-05-22|1510|3050|102%|0.629217391304|207|3012.90865385|9.19682608696|62.881|-28.529|2020-04-12|2020-03-22|0|0|0|0|0|0|5125|1200|2020-02-02|2018-05-13 2022-05-22 18:56:30|WEEKLY|06442|101340|/equities/bank-victoria|JKSE|S|7|R|4|685|2009-02-01|2022-05-22|75|143|91%|0.342292397661|684|136.951824818|9.82363011696|68.75|-39.506|2017-05-07|2019-12-15|0|0|0|0|0|0|340|50|2017-06-18|2020-03-08 2022-05-22 18:56:31|WEEKLY|06443|101341|/equities/bank-windu-k-i|JKSE|S|7|R|4|632|2009-05-10|2022-05-22|100|91|-9%|0.312461172742|631|145.022151899|9.93495245642|82.692|-37.273|2010-03-14|2010-01-31|0|0|0|0|0|0|356|58|2017-02-26|2020-03-22 2022-05-22 18:56:31|WEEKLY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|7|R|4|609|2009-05-03|2022-05-22|72|560|678%|0.566694078947|608|672.939735651|9.25095888158|39.332|-20.277|2020-04-19|2017-07-09|0|0|0|0|0|0|1285.62|530|2020-04-26|2022-01-23 2022-05-22 18:56:32|WEEKLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|7|R|4|377|2015-01-18|2022-05-22|99.72|1390|1294%|1.35319946809|376|448.475543237|12.4873191489|90.476|-40.416|2021-08-08|2016-01-10|0|0|0|0|0|0|2900|69.03|2021-12-26|2015-06-14 2022-05-22 18:56:33|WEEKLY|06446|101342|/equities/baramulti-suks|JKSE|S|7|R|4|403|2012-11-11|2022-05-22|1930|4000|107%|0.466422885572|402|1933.69727047|8.04774129353|34.752|-32.048|2017-03-26|2013-04-07|0|0|0|0|0|0|5075|955|2022-05-15|2016-05-22 2022-05-22 18:56:34|WEEKLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|7|R|4|684|2009-02-22|2022-05-22|550|815|48%|0.495161054173|683|600.799707602|9.17337481698|63.38|-79.87|2009-05-10|2014-06-01|0|0|0|0|0|0|1720|12|2009-08-30|2015-09-20 2022-05-22 18:56:34|WEEKLY|06448|102974|/equities/batavia-prospe|JKSE|S|7|R|4|405|2009-06-07|2022-05-22|128|650|408%|0.634252475248|404|511.150667506|5.17786881188|44.615|-38.909|2018-03-04|2022-02-06|0|0|0|0|0|0|1680|367.51|2022-01-02|2017-12-31 2022-05-22 18:56:35|WEEKLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|7|R|4|155|2014-07-13|2022-05-15|520|7900|1419%|1.9996038961|154|4674.16129032|3.30404545455|50|-27.778|2014-12-28|2015-01-04|0|0|0|0|0|0|10000|1550|2019-10-27|2015-06-14 2022-05-22 18:56:35|WEEKLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|7|R|4|199|2018-07-15|2022-05-22|147|222|51%|0.698212121212|198|128.371859296|17.0917777778|55.556|-28.718|2021-11-21|2022-02-27|0|0|0|0|0|0|660|65|2021-12-19|2019-03-24 2022-05-22 18:56:36|WEEKLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|7|R|4|114|2020-03-15|2022-05-22|200|580|190%|1.72912389381|113|541.921052632|16.3931769912|68.947|-29.909|2021-10-03|2021-12-12|0|0|0|0|0|0|2050|163|2021-11-14|2020-03-15 2022-05-22 18:56:37|WEEKLY|06452|101344|/equities/bayan-resource|JKSE|S|7|R|4|639|2009-03-15|2022-05-22|1420|46450|3171%|0.702112852665|638|12453.3802817|4.90822727273|68.571|-17.273|2009-04-19|2019-10-27|0|0|0|0|0|0|49850|5725|2022-05-15|2017-08-06 2022-05-22 18:56:37|WEEKLY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|7|R|4|618|2009-04-05|2022-05-22|54|1100|1937%|0.770377633712|617|861.239482201|10.4678136143|40.704|-41.853|2016-05-01|2019-11-24|0|0|0|0|0|0|2800|650|2018-07-08|2015-10-25 2022-05-22 18:56:38|WEEKLY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|7|R|4|565|2009-07-26|2022-05-22|95|91|-4%|0.437171985816|564|92.5398230088|9.55666489362|127.273|-36.154|2010-05-23|2012-03-18|0|0|0|0|0|0|405|50|2012-06-17|2015-05-31 2022-05-22 18:56:38|WEEKLY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|7|R|4|521|2012-04-15|2022-05-22|415|108|-74%|-0.0128634615385|520|351.468330134|10.2228442308|39.437|-22.581|2015-10-11|2020-04-26|0|0|0|0|0|0|1050|85|2013-05-05|2020-03-22 2022-05-22 18:56:40|WEEKLY|06456|101220|/equities/bentoel-int-in|JKSE|S|7|R|4|623|2009-05-03|2021-08-08|455|306|-33%|0.21304340836|622|504.719101124|9.56502893891|136|-18.548|2020-08-30|2020-09-13|0|0|0|0|0|0|1280|210|2010-10-03|2020-04-19 2022-05-22 18:56:40|WEEKLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|7|R|4|62|2021-03-14|2022-05-22|182|4750|2510%|9.43214754098|61|2504.0483871|27.3442131148|224.176|-25.993|2021-03-21|2022-02-20|0|0|0|0|0|0|7450|135|2022-02-13|2021-03-14 2022-05-22 18:56:40|WEEKLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|7|R|4|149|2019-07-14|2022-05-22|500|276|-45%|-0.156668918919|148|572.946308725|7.3507972973|61|-28.96|2019-07-21|2021-12-19|0|0|0|0|0|0|940|220|2019-07-21|2019-07-14 2022-05-22 18:56:41|WEEKLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|7|R|4|161|2019-03-31|2022-05-22|128|50|-61%|-0.3808625|160|50.4844720497|0.3171625|0|-60.938|2019-07-21|2019-04-07|0|0|0|0|0|0|169|50|2019-03-31|2019-04-07 2022-05-22 18:56:41|WEEKLY|06460|101349|/equities/berlina-tbk|JKSE|S|7|R|4|658|2009-04-05|2022-05-22|100|1040|940%|0.481053272451|657|751.211246201|6.16253272451|46.237|-15.493|2009-06-14|2009-06-28|0|0|0|0|0|0|1860|587|2018-03-11|2015-08-30 2022-05-22 18:56:43|WEEKLY|06461|101350|/equities/betonjaya-manu|JKSE|S|7|R|4|849|2001-07-22|2022-05-22|85|384|352%|0.626245283019|848|144.202591284|9.88829599057|70.37|-36|2008-06-29|2007-08-19|0|0|0|0|0|0|550|98|2021-09-12|2020-03-29 2022-05-22 18:56:43|WEEKLY|06462|101351|/equities/bfi-finance-in|JKSE|S|7|R|4|668|2009-02-22|2022-05-22|475|1125|137%|0.545157421289|667|729.402694611|7.03716641679|60|-90.962|2010-10-03|2012-04-01|0|0|0|0|0|0|3800|232|2011-08-07|2020-04-05 2022-05-22 18:56:44|WEEKLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|7|R|4|139|2019-09-22|2022-05-22|122|50|-59%|-0.519355072464|138|50.6834532374|0.960079710145|0|-40.164|2010-10-03|2019-09-29|0|0|0|0|0|0|254|50|2019-09-22|2019-10-06 2022-05-22 18:56:44|WEEKLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|7|R|4|105|2020-04-19|2022-05-22|252|1005|299%|1.42310576923|104|684.619047619|6.00277884615|18.254|-6.612|2020-04-26|2021-04-04|0|0|0|0|0|0|1020|139|2022-04-24|2020-04-19 2022-05-22 18:56:44|WEEKLY|06465|101352|/equities/bhuwanatala-i|JKSE|S|7|R|4|632|2009-01-25|2022-05-22|50|50|0%|0.100591125198|631|72.7484177215|8.77039302694|27.059|-24.286|2012-11-04|2019-12-01|0|0|0|0|0|0|143|50|2012-12-02|2019-12-15 2022-05-22 18:56:46|WEEKLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|7|R|4|150|2019-07-07|2022-05-22|170|84|-51%|0.583093959732|149|109.346666667|19.2428120805|105.882|-41.52|2019-07-14|2019-08-18|0|0|0|0|0|0|930|50|2019-08-04|2019-12-15 2022-05-22 18:56:46|WEEKLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|7|R|4|344|2015-07-19|2022-05-22|1310|208|-84%|-0.111813411079|343|475.363372093|13.7921311953|97.297|-36.7|2021-06-27|2016-05-29|0|0|0|0|0|0|2170|129|2015-12-27|2020-10-18 2022-05-22 18:56:47|WEEKLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|7|R|4|436|2009-07-12|2022-05-22|270|268|-1%|0.971071264368|435|154.405963303|17.0050873563|125.926|-42.029|2019-11-10|2017-04-02|0|0|0|0|0|0|350|50|2016-01-10|2020-03-22 2022-05-22 18:56:47|WEEKLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|279|2016-12-25|2022-05-22|354|1355|283%|0.553294964029|278|979.347670251|4.74857913669|29.101|-13.871|2019-12-01|2020-05-10|0|0|0|0|0|0|1670|150|2020-06-07|2016-12-25 2022-05-22 18:56:47|WEEKLY|06470|101353|/equities/bisi-internati|JKSE|S|7|R|4|685|2009-02-15|2022-05-22|2450|1615|-34%|0.122168128655|684|1280.81021898|7.98133187135|52.201|-34.872|2015-01-18|2009-03-22|0|0|0|0|0|0|2750|560|2010-09-26|2020-04-05 2022-05-22 18:56:49|WEEKLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|7|R|4|73|2019-05-12|2020-11-29|254|50|-80%|-0.244416666667|72|100.082191781|13.0791944444|81.89|-64.211|2019-05-19|2019-07-21|0|0|0|0|0|0|935|50|2019-07-14|2019-11-10 2022-05-22 18:56:49|WEEKLY|06472|943663|/equities/blue-bird|JKSE|S|7|R|4|389|2014-11-09|2022-05-22|7525|1195|-84%|-0.254097938144|388|3545.218509|8.69290979381|35.681|-30.25|2019-12-15|2020-03-22|0|0|0|0|0|0|12500|750|2015-01-18|2020-05-24 2022-05-22 18:56:50|WEEKLY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|7|R|4|220|2018-02-18|2022-05-22|600|71|-88%|0.0724794520548|219|811.440909091|17.1318173516|191.667|-41.176|2018-02-25|2019-11-10|0|0|0|0|0|0|2850|50|2018-09-02|2020-03-22 2022-05-22 18:56:50|WEEKLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|7|R|4|97|2020-07-12|2022-05-22|100|34|-66%|-0.301677083333|96|86.0927835052|14.194375|58.519|-40.179|2021-07-18|2021-08-29|0|0|0|0|0|0|342|33|2021-08-15|2022-05-22 2022-05-22 18:56:50|WEEKLY|06475|101221|/equities/buana-finance|JKSE|S|7|R|4|533|2009-06-14|2022-05-22|327|400|22%|0.37402443609|532|564.123827392|8.12964285714|50|-49.333|2014-07-27|2015-01-11|0|0|0|0|0|0|2500|270|2014-12-21|2021-02-07 2022-05-22 18:56:52|WEEKLY|06476|101357|/equities/buana-listya-t|JKSE|S|7|R|4|447|2011-05-29|2022-05-22|1344|156|-88%|-0.139484304933|446|269.029082774|10.7383609865|51.852|-50.909|2015-10-11|2015-03-22|0|0|0|0|0|0|1440|49|2011-05-29|2015-08-30 2022-05-22 18:56:52|WEEKLY|06477|101358|/equities/budi-starch--|JKSE|S|7|R|4|687|2009-02-01|2022-05-22|125|252|102%|0.213475218659|686|138.179039301|8.06231341108|46.4|-13.333|2021-05-09|2013-12-22|0|0|0|0|0|0|345|59|2011-08-07|2015-12-20 2022-05-22 18:56:53|WEEKLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|7|R|4|354|2015-07-05|2022-05-22|945|1050|11%|0.224824362606|353|1146.17514124|10.0015495751|24.737|-32.143|2020-03-08|2020-03-01|0|0|0|0|0|0|2060|431|2019-02-03|2016-04-24 2022-05-22 18:56:53|WEEKLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|7|R|4|41|2021-08-08|2022-05-22|1060|316|-70%|-2.4785|40|553|15.125225|16.883|-28.796|2022-04-03|2022-05-15|0|0|0|0|0|0|1325|258|2021-08-15|2022-03-20 2022-05-22 18:56:54|WEEKLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-24|2022-05-22|11000|4050|-63%|0.128555223881|670|6459.35171386|7.72227164179|22.143|-79.321|2011-10-16|2012-10-07|0|0|0|0|0|0|26000|830|2011-01-09|2016-01-24 2022-05-22 18:56:55|WEEKLY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|7|R|4|675|2009-02-01|2022-05-22|50|79|58%|0.275302670623|674|84.4666666667|9.39306824926|49.02|-34.043|2021-12-19|2016-05-15|0|0|0|0|0|0|220|50|2010-06-27|2019-06-23 2022-05-22 18:56:56|WEEKLY|06482|101360|/equities/bukit-uluwatu|JKSE|S|7|R|4|548|2010-07-18|2021-07-18|295|60|-80%|-0.0510475319927|547|267.034671533|9.42554844607|29.508|-48.916|2010-09-05|2013-05-26|0|0|0|0|0|0|770|50|2011-06-26|2020-01-26 2022-05-22 18:56:56|WEEKLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|7|R|4|109|2020-04-19|2022-05-22|212|50|-76%|-1.09773148148|108|85.8165137615|11.1276944444|31.481|-29.245|2021-10-03|2020-04-26|0|0|0|0|0|0|260|50|2020-04-19|2021-06-13 2022-05-22 18:56:57|WEEKLY|06484|101361|/equities/bumi-citra-per|JKSE|S|7|R|4|581|2009-12-13|2022-05-22|173|56|-68%|0.295296551724|580|305.95869191|10.65705|124.528|-54.839|2017-01-08|2012-12-16|0|0|0|0|0|0|1405|50|2016-09-04|2020-01-05 2022-05-22 18:56:57|WEEKLY|06485|101363|/equities/bumi-resources|JKSE|S|7|R|4|661|2009-05-03|2022-05-22|1520|55|-96%|-0.0432666666667|660|776.571860817|11.4280287879|89.053|-48.044|2017-06-25|2017-07-09|0|0|0|0|0|0|3650|50|2011-05-08|2015-08-02 2022-05-22 18:56:59|WEEKLY|06486|101362|/equities/bumi-r-mineral|JKSE|S|7|R|4|590|2010-12-12|2022-05-22|680|210|-69%|0.159689303905|589|199.557747101|11.2004329372|56.028|-33.333|2013-09-22|2013-08-25|0|0|0|0|0|0|820|43.6103|2010-12-12|2016-10-16 2022-05-22 18:56:59|WEEKLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-03-08|2022-05-22|74|920|1143%|0.598445588235|680|1290.49779736|8.73763676471|94.118|-24.734|2009-05-24|2010-02-28|0|0|0|0|0|0|2380|585|2016-08-14|2020-05-17 2022-05-22 18:57:00|WEEKLY|06488|101365|/equities/bumi-teknokult|JKSE|S|7|R|4|665|2009-02-01|2022-05-22|50|50|0%|0.49747439759|664|194.896240602|9.25314909639|66.304|-87.629|2013-02-17|2012-06-17|0|0|0|0|0|0|1173|50|2012-01-29|2019-11-10 2022-05-22 18:57:00|WEEKLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|7|R|4|45|2021-07-11|2022-05-22|825|590|-28%|-0.561431818182|44|862.444444444|9.97838636364|21.818|-19.149|2021-07-18|2022-05-15|0|0|0|0|0|0|1200|424|2021-08-01|2021-07-11 2022-05-22 18:57:00|WEEKLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|7|R|4|253|2017-06-25|2022-05-22|85.5|149|74%|0.368793650794|252|181.62055336|9.04124206349|22.43|-20.482|2018-04-22|2020-03-22|0|0|0|0|0|0|330|67|2021-02-21|2017-09-24 2022-05-22 18:57:02|WEEKLY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|7|R|4|103|2020-04-12|2022-05-22|216|53|-75%|-0.175745098039|102|213.72815534|20.3633333333|66.667|-29.008|2021-09-19|2021-04-11|0|0|0|0|0|0|720|50|2020-11-22|2021-08-08 2022-05-22 18:57:02|WEEKLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|7|R|4|184|2018-11-04|2022-05-22|149|88|-41%|0.251754098361|183|84.0217391304|12.9707923497|106.329|-52.734|2019-03-24|2019-04-07|0|0|0|0|0|0|444|50|2019-03-31|2020-02-23 2022-05-22 18:57:03|WEEKLY|06493|1056519|/equities/campina-ice-cream|JKSE|S|7|R|4|228|2017-12-24|2022-05-22|955|268|-72%|-0.244841409692|227|364.214912281|11.554907489|53.846|-26.207|2018-05-27|2020-03-01|0|0|0|0|0|0|1855|125|2017-12-31|2020-03-29 2022-05-22 18:57:03|WEEKLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|7|R|4|300|2016-07-24|2022-05-22|80|595|644%|0.84774916388|299|329.553333333|6.13453846154|59.524|-21.39|2018-01-21|2020-07-26|0|0|0|0|0|0|630|68|2021-02-21|2016-07-24 2022-05-22 18:57:03|WEEKLY|06495|101367|/equities/capitalinc-inv|JKSE|S|7|R|4|456|2009-06-21|2022-05-15|90|50|-44%|0.370668131868|455|107.596491228|9.03975604396|140.244|-35|2010-10-03|2015-05-10|0|0|0|0|0|0|421|50|2010-10-31|2015-07-12 2022-05-22 18:57:05|WEEKLY|06496|101368|/equities/capitol-nusant|JKSE|S|7|R|4|330|2014-01-19|2022-05-22|242|134|-45%|0.830671732523|329|267.648484848|18.9903647416|179.646|-38.697|2021-01-24|2017-01-15|0|0|0|0|0|0|2180|99|2017-01-01|2020-12-06 2022-05-22 18:57:05|WEEKLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|7|R|4|123|2019-04-14|2021-08-29|149|50|-66%|-0.753245901639|122|55.9593495935|4.34985245902|18.792|-35.593|2019-04-21|2019-04-28|0|0|0|0|0|0|270|50|2019-04-21|2019-10-06 2022-05-22 18:57:06|WEEKLY|06498|101369|/equities/cardig-aero-se|JKSE|S|7|R|4|525|2011-12-11|2022-05-22|400|400|0%|0.178830152672|524|748.539047619|7.95360687023|31.765|-29.302|2012-04-08|2020-05-17|0|0|0|0|0|0|1350|165|2015-03-22|2020-06-07 2022-05-22 18:57:06|WEEKLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|7|R|4|106|2020-05-10|2022-05-22|418|169|-60%|-0.51039047619|105|355.056603774|14.384952381|30.89|-17.021|2021-10-31|2021-12-19|0|0|0|0|0|0|645|129|2020-08-30|2021-10-10 2022-05-22 18:57:06|WEEKLY|06500|101370|/equities/catur-sentosa|JKSE|S|7|R|4|668|2009-06-07|2022-05-22|123|565|359%|0.38275862069|667|360.230538922|8.04451274363|40|-16.667|2011-05-15|2019-05-05|0|0|0|0|0|0|819|298|2014-08-24|2020-08-16 2022-05-22 18:57:08|WEEKLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|7|R|4|36|2021-09-12|2022-05-22|820|895|9%|0.3628|35|1050.55555556|7.08905714286|10.983|-14.286|2021-09-26|2022-05-15|0|0|0|0|0|0|1200|700|2022-04-10|2021-09-12 2022-05-22 18:57:08|WEEKLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|7|R|4|445|2011-09-11|2022-05-22|174|123|-29%|0.230731981982|444|286.925842697|10.6621193694|60.345|-36.201|2011-09-18|2011-09-25|0|0|0|0|0|0|660|65|2013-04-07|2020-03-29 2022-05-22 18:57:09|WEEKLY|06503|101371|/equities/central-protei|JKSE|S|7|R|4|509|2009-03-29|2022-05-22|50|67|34%|0.212919291339|508|57.4145383104|4.15489370079|80|-21.176|2021-11-21|2015-04-26|0|0|0|0|0|0|140|50|2009-05-17|2015-06-14 2022-05-22 18:57:09|WEEKLY|06504|101372|/equities/centrin-online|JKSE|S|7|R|4|564|2009-06-28|2022-05-22|36|191|431%|1.15654174067|563|120.521276596|12.69830373|185.185|-50|2013-02-03|2011-12-11|0|0|0|0|0|0|478|50|2021-08-08|2020-03-08 2022-05-22 18:57:10|WEEKLY|06505|101374|/equities/champion-pasif|JKSE|S|7|R|4|674|2009-03-15|2022-05-22|76|434|471%|0.486578008915|673|346.839762611|8.25518276374|117.742|-33.63|2016-07-03|2016-10-02|0|0|0|0|0|0|840|188|2016-07-17|2020-03-29 2022-05-22 18:57:11|WEEKLY|06506|101375|/equities/chandra-asri-p|JKSE|S|7|R|4|640|2009-05-24|2022-05-22|2350|9900|321%|0.556589984351|639|4022.2765625|7.20166197183|56.182|-80.196|2012-12-30|2012-09-16|0|0|0|0|0|0|11350|589|2021-02-21|2015-08-30 2022-05-22 18:57:12|WEEKLY|06507|1084856|/equities/charnic-capital|JKSE|S|7|R|4|206|2018-05-06|2022-05-22|262|496|89%|0.72787804878|205|324.737864078|15.7411268293|54|-24|2021-08-01|2018-07-08|0|0|0|0|0|0|890|100|2022-02-20|2018-07-15 2022-05-22 18:57:12|WEEKLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|685|2009-02-08|2022-05-22|87|5150|5820%|0.816171052632|684|3679.06861314|8.83883040936|47.222|-27.711|2009-08-02|2013-08-25|0|0|0|0|0|0|8825|1350|2019-01-20|2015-08-30 2022-05-22 18:57:12|WEEKLY|06509|102979|/equities/chitose-intern|JKSE|S|7|R|4|407|2014-06-29|2022-05-22|363|232|-36%|-0.0438891625616|406|294.98034398|6.26833743842|21.488|-14.894|2021-10-24|2018-11-11|0|0|0|0|0|0|400|179|2014-10-12|2021-08-15 2022-05-22 18:57:13|WEEKLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|7|R|4|305|2016-06-19|2022-05-22|1530|690|-55%|-0.186365131579|304|940.278688525|6.46412828947|14.4|-16.352|2020-11-22|2020-03-15|0|0|0|0|0|0|1800|530|2016-08-07|2020-03-29 2022-05-22 18:57:14|WEEKLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|7|R|4|107|2020-04-12|2022-05-22|197|4560|2215%|3.45728301887|106|1934.14953271|13.935245283|38.211|-16.923|2020-10-04|2020-11-22|0|0|0|0|0|0|4580|160|2022-04-24|2020-04-26 2022-05-22 18:57:15|WEEKLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-10|2022-05-22|290|990|241%|0.414602985075|670|915.004470939|9.8000880597|34.868|-24.719|2020-04-12|2013-08-25|0|0|0|0|0|0|1745|394|2016-08-28|2020-04-05 2022-05-22 18:57:15|WEEKLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|7|R|4|123|2020-01-12|2022-05-22|264|735|178%|1.27320491803|122|407.357723577|13.5155655738|42.424|-18.75|2020-01-19|2020-09-13|0|0|0|0|0|0|820|210|2022-02-27|2020-05-24 2022-05-22 18:57:15|WEEKLY|06514|1059849|/equities/cita-mineral|JKSE|S|7|R|4|233|2012-12-30|2022-05-22|315|3050|868%|1.34507758621|232|1966.97424893|10.3582025862|93.59|-22.973|2014-01-12|2018-03-04|0|0|0|0|0|0|4100|500|2021-12-26|2018-02-11 2022-05-22 18:57:16|WEEKLY|06515|101381|/equities/citatah-indust|JKSE|S|7|R|4|668|2009-05-03|2022-05-22|50|50|0%|0.165757121439|667|72.4101796407|9.92789955022|57.746|-23.077|2017-12-03|2018-08-05|0|0|0|0|0|0|170|50|2018-10-07|2015-12-13 2022-05-22 18:57:17|WEEKLY|06516|101382|/equities/citra-marga-n|JKSE|S|7|R|4|679|2009-03-29|2022-05-22|850|2080|145%|0.345638643068|678|1445.01178203|8.08925958702|61.82|-21.6|2016-01-03|2020-06-14|0|0|0|0|0|0|2946|875|2014-08-24|2020-08-16 2022-05-22 18:57:18|WEEKLY|06517|1118028|/equities/citra-putra|JKSE|S|7|R|4|167|2019-01-20|2022-05-22|306|680|122%|1.43515060241|166|2056.71257485|13.5485421687|202.288|-16.733|2019-01-27|2020-05-10|0|0|0|0|0|0|5575|306|2019-10-27|2019-01-20 2022-05-22 18:57:18|WEEKLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|7|R|4|192|2010-04-25|2022-05-22|3100|2400|-23%|0.403151832461|191|3874.19270833|8.92854450262|80|-29.012|2014-02-02|2014-02-09|0|0|0|0|0|0|8100|2020|2014-02-02|2022-01-02 2022-05-22 18:57:19|WEEKLY|06519|101526|/equities/nirvana-develo|JKSE|S|7|R|4|499|2012-09-16|2022-05-22|240|139|-42%|-0.0203915662651|498|155.228456914|7.44482128514|29.032|-17.391|2017-12-31|2015-08-23|0|0|0|0|0|0|335|54|2012-09-23|2017-12-24 2022-05-22 18:57:19|WEEKLY|06520|101383|/equities/clipan-finance|JKSE|S|7|R|4|676|2009-04-12|2022-05-22|159|230|45%|0.156216296296|675|336.288461538|7.06308740741|28|-23.506|2021-04-11|2011-09-25|0|0|0|0|0|0|828|150|2011-08-07|2020-03-22 2022-05-22 18:57:21|WEEKLY|06521|101384|/equities/colorpak-indon|JKSE|S|7|R|4|629|2009-03-01|2022-05-22|1640|1140|-30%|0.201207006369|628|914.734499205|8.28029936306|40|-60.317|2011-06-26|2010-03-21|0|0|0|0|0|0|2800|434|2011-07-24|2020-03-22 2022-05-22 18:57:21|WEEKLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|7|R|4|152|2019-06-23|2022-05-22|226|740|227%|1.05289403974|151|369.861842105|11.8425695364|31.967|-20.902|2019-08-25|2020-03-15|0|0|0|0|0|0|915|149|2022-03-06|2020-03-22 2022-05-22 18:57:21|WEEKLY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|7|R|4|151|2018-10-07|2021-08-29|284|62|-78%|-0.389206666667|150|121.947019868|14.7786333333|68|-35.784|2020-10-04|2019-01-13|0|0|0|0|0|0|785|50|2018-12-16|2020-02-16 2022-05-22 18:57:22|WEEKLY|06524|101385|/equities/cowell-develop|JKSE|S|7|R|4|569|2009-02-15|2020-07-19|410|50|-88%|-0.077875|568|451.60456942|7.66051232394|34.848|-72.222|2011-07-31|2019-11-24|0|0|0|0|0|0|1340|50|2017-03-12|2019-11-24 2022-05-22 18:57:22|WEEKLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|7|R|4|63|2021-02-07|2022-05-22|382|1760|361%|3.89540322581|62|1128.42857143|21.9475806452|66.667|-29.707|2021-11-21|2022-04-10|0|0|0|0|0|0|2800|136|2022-04-03|2021-02-07 2022-05-22 18:57:24|WEEKLY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|7|R|4|117|2019-11-24|2022-05-22|1795|780|-57%|-0.0168103448276|116|910.726495726|12.4827844828|94.724|-28.929|2021-09-19|2020-11-08|0|0|0|0|0|0|2050|318|2019-11-24|2021-04-25 2022-05-22 18:57:24|WEEKLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|7|R|4|312|2011-03-06|2022-01-09|63|1455|2210%|1.42660771704|311|1192.84294872|6.79983279743|94.853|-40.361|2018-03-11|2018-10-14|0|0|0|0|0|0|2410|136|2021-08-15|2016-05-29 2022-05-22 18:57:24|WEEKLY|06528|101386|/equities/darma-henwa-tb|JKSE|S|7|R|4|646|2009-05-24|2022-05-22|199|55|-72%|-0.0917519379845|645|63.5851393189|4.23220775194|38.462|-25.843|2017-01-22|2017-02-19|0|0|0|0|0|0|249|50|2009-05-24|2015-05-31 2022-05-22 18:57:25|WEEKLY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|7|R|4|146|2019-07-07|2022-05-22|316|50|-84%|-0.51684137931|145|94.0547945205|15.9559517241|60.784|-49.818|2020-10-11|2019-09-08|0|0|0|0|0|0|585|50|2019-08-25|2020-03-01 2022-05-22 18:57:25|WEEKLY|06530|101387|/equities/darya-varia-la|JKSE|S|7|R|4|659|2009-02-22|2022-05-22|525|2400|357%|0.337831306991|658|1773.03490137|5.93584346505|38.095|-26.752|2009-03-08|2013-06-09|0|0|0|0|0|0|4175|1160|2013-06-09|2016-03-06 2022-05-22 18:57:27|WEEKLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|7|R|4|60|2021-01-10|2022-05-22|815|37450|4495%|10.1544576271|59|34193|14.3894067797|201.84|-25.122|2021-01-17|2021-08-22|0|0|0|0|0|0|60300|525|2021-06-20|2021-01-10 2022-05-22 18:57:27|WEEKLY|06532|101224|/equities/delta-jakarta|JKSE|S|7|R|4|578|2009-03-22|2022-05-22|21000|3820|-82%|0.291641247834|577|10483.366782|3.61013864818|33.333|-97.889|2009-04-05|2010-08-29|0|0|0|0|0|0|95000|3640|2010-06-06|2022-01-23 2022-05-22 18:57:28|WEEKLY|06533|101388|/equities/delta-dunia-ma|JKSE|S|7|R|4|677|2009-03-08|2022-05-22|473|585|24%|0.456152366864|676|529.70014771|12.5563934911|69.565|-27.95|2009-06-14|2020-03-15|0|0|0|0|0|0|2142|50|2009-08-30|2016-01-10 2022-05-22 18:57:28|WEEKLY|06534|101225|/equities/destinasi-tirt|JKSE|S|7|R|4|420|2009-04-26|2022-05-22|100|202|102%|0.944742243437|419|438.738095238|12.3679785203|99.013|-38.095|2021-06-06|2010-07-11|0|0|0|0|0|0|1930|125|2018-12-02|2017-01-22 2022-05-22 18:57:28|WEEKLY|06535|1097838|/equities/dewata-freight|JKSE|S|7|R|4|179|2018-11-11|2022-05-22|254|50|-80%|0.0625224719101|178|393.547486034|16.6325842697|62.105|-58.612|2020-02-23|2019-11-17|0|0|0|0|0|0|2130|50|2019-11-17|2021-08-22 2022-05-22 18:57:30|WEEKLY|06536|101389|/equities/dharma-samuder|JKSE|S|7|R|4|656|2009-03-01|2022-05-22|50|96|92%|0.379229007634|655|88.7408536585|9.55463053435|99|-28.319|2014-12-14|2015-05-03|0|0|0|0|0|0|242|53|2016-07-17|2020-10-04 2022-05-22 18:57:30|WEEKLY|06537|101390|/equities/dharma-satya-n|JKSE|S|7|R|4|458|2013-06-16|2022-05-22|374|600|60%|0.251560175055|457|506.781659389|7.14281400438|40|-16.667|2016-12-11|2016-01-10|0|0|0|0|0|0|968|306|2015-04-19|2020-05-31 2022-05-22 18:57:31|WEEKLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|7|R|4|70|2021-01-17|2022-05-22|270|274|1%|1.12385507246|69|736.328571429|16.6962463768|120.37|-22.727|2021-01-24|2021-03-07|0|0|0|0|0|0|1485|266|2021-07-11|2022-05-22 2022-05-22 18:57:31|WEEKLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|7|R|4|118|2020-02-16|2022-05-22|173|50|-71%|-0.555504273504|117|83.1779661017|9.45781196581|52.439|-28.662|2020-03-15|2020-03-01|0|0|0|0|0|0|428|50|2020-04-05|2020-09-20 2022-05-22 18:57:32|WEEKLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|7|R|4|121|2020-01-26|2022-05-22|1350|800|-41%|-0.3414|120|881.73553719|5.87343333333|16.774|-31.111|2021-10-17|2020-02-02|0|0|0|0|0|0|1695|665|2020-01-26|2021-07-04 2022-05-22 18:57:33|WEEKLY|06541|102977|/equities/dian-swastatik|JKSE|S|7|R|4|471|2009-12-13|2022-05-22|2800|41300|1375%|1.02771276596|470|15316.3481953|5.68867659574|98.214|-26.796|2009-12-20|2011-03-27|0|0|0|0|0|0|56400|5375|2022-03-06|2016-12-25 2022-05-22 18:57:33|WEEKLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|7|R|4|134|2019-10-27|2022-05-22|282|1970|599%|2.21820300752|133|1048.69402985|15.8018947368|56.044|-31.818|2020-06-14|2020-03-01|0|0|0|0|0|0|3460|50|2021-08-29|2020-03-29 2022-05-22 18:57:34|WEEKLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|7|R|4|62|2020-12-13|2022-05-22|244|54|-78%|0.469950819672|61|828.14516129|24.1361639344|141.803|-29.758|2020-12-20|2021-08-01|0|0|0|0|0|0|3970|51|2021-07-04|2022-05-22 2022-05-22 18:57:34|WEEKLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|7|R|4|149|2019-07-14|2022-05-22|428|50|-88%|-0.573128378378|148|390.939597315|15.5038445946|62.5|-29.082|2020-12-20|2020-10-25|0|0|0|0|0|0|860|50|2021-02-21|2022-02-06 2022-05-22 18:57:34|WEEKLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|7|R|4|277|2015-12-13|2021-07-18|785|50|-94%|-0.796786231884|276|360.115523466|10.0174021739|32|-23.969|2020-09-20|2017-01-08|0|0|0|0|0|0|1730|50|2016-02-14|2020-09-06 2022-05-22 18:57:36|WEEKLY|06546|101392|/equities/duta-anggada-r|JKSE|S|7|R|4|665|2009-02-15|2022-05-22|265|210|-21%|0.227495481928|664|391.520300752|10.3891430723|50|-30.204|2011-12-25|2011-02-27|0|0|0|0|0|0|1050|188|2013-06-09|2021-01-31 2022-05-22 18:57:36|WEEKLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|7|R|4|287|2016-07-03|2022-05-22|188|224|19%|0.512486013986|286|263.75261324|9.58567132867|52.288|-31.613|2020-04-05|2019-08-04|0|0|0|0|0|0|715|182|2020-10-25|2016-07-17 2022-05-22 18:57:37|WEEKLY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|7|R|4|368|2009-03-22|2022-05-22|820|4090|399%|0.815858310627|367|3760.65217391|5.91919618529|76.974|-37.902|2019-06-23|2019-05-19|0|0|0|0|0|0|8275|3100|2019-04-14|2018-08-05 2022-05-22 18:57:37|WEEKLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|7|R|4|594|2009-04-19|2022-05-22|340|400|18%|0.368349072513|593|391.156565657|8.01481112985|76.087|-38.235|2011-09-18|2009-05-10|0|0|0|0|0|0|1100|170|2011-09-18|2020-05-03 2022-05-22 18:57:38|WEEKLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|7|R|4|229|2017-12-17|2022-05-22|394|228|-42%|0.295473684211|228|193.15720524|16.6275350877|64.22|-28.571|2019-12-22|2020-02-02|0|0|0|0|0|0|740|68|2017-12-31|2019-01-06 2022-05-22 18:57:39|WEEKLY|06551|101394|/equities/dyandra-media|JKSE|S|7|R|4|471|2013-03-31|2022-05-22|395|72|-82%|-0.146272340426|470|108.437367304|10.8813595745|64.179|-20.213|2018-03-18|2020-01-26|0|0|0|0|0|0|500|50|2013-03-31|2020-03-01 2022-05-22 18:57:40|WEEKLY|06552|101366|/equities/bw-plantation|JKSE|S|7|R|4|647|2009-11-01|2022-05-22|530|78|-85%|-0.00388390092879|646|483.28748068|10.2390356037|46.99|-51.889|2013-09-01|2014-09-28|0|0|0|0|0|0|1488|57|2012-04-15|2020-03-22 2022-05-22 18:57:40|WEEKLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|7|R|4|149|2019-07-14|2022-05-22|125|90|-28%|0.0428445945946|148|79.7919463087|13.3210405405|28.235|-26.19|2019-11-17|2020-03-01|0|0|0|0|0|0|236|50|2019-08-18|2020-03-22 2022-05-22 18:57:40|WEEKLY|06554|102133|/equities/eka-sari-loren|JKSE|S|7|R|4|416|2014-04-20|2022-05-22|775|190|-75%|-0.100245783133|415|163.331730769|14.4714939759|32.911|-23.936|2020-12-06|2017-02-26|0|0|0|0|0|0|990|80|2014-04-20|2018-06-24 2022-05-22 18:57:41|WEEKLY|06555|101395|/equities/ekadharma-inte|JKSE|S|7|R|4|677|2009-03-29|2022-05-22|120|1410|1075%|0.539683431953|676|607.413589365|7.30089792899|69.271|-41.259|2011-07-03|2009-07-19|0|0|0|0|0|0|1795|332|2021-06-20|2015-10-04 2022-05-22 18:57:42|WEEKLY|06556|101226|/equities/elang-mahkota|JKSE|S|7|R|4|605|2010-01-17|2022-05-22|630|2000|217%|0.642074503311|604|5908.40495868|8.68567549669|46.154|-88.405|2015-02-01|2021-01-17|0|0|0|0|0|0|16800|1475|2021-01-10|2021-10-17 2022-05-22 18:57:43|WEEKLY|06557|101396|/equities/electronic-cit|JKSE|S|7|R|4|440|2013-07-07|2022-05-22|3825|690|-82%|-0.186644646925|439|1161.72727273|8.94070615034|32.843|-26.961|2015-02-15|2015-11-15|0|0|0|0|0|0|4100|460|2013-07-07|2016-07-17 2022-05-22 18:57:43|WEEKLY|06558|101397|/equities/elnusa-tbk|JKSE|S|7|R|4|677|2009-04-12|2022-05-22|198|294|48%|0.263637573964|676|344.844903988|9.01288905325|51.515|-23.478|2009-04-19|2020-03-15|0|0|0|0|0|0|740|124|2014-08-17|2020-03-22 2022-05-22 18:57:44|WEEKLY|06559|1050170|/equities/emdeki-utama|JKSE|S|7|R|4|240|2017-10-01|2022-05-22|306|202|-34%|0.00707949790795|239|213.6625|9.64639748954|32.961|-18.31|2020-12-20|2021-01-03|0|0|0|0|0|0|436|114|2017-10-01|2020-05-31 2022-05-22 18:57:44|WEEKLY|06560|101398|/equities/energi-mega-pe|JKSE|S|7|R|4|679|2009-03-01|2022-05-22|67|220|228%|1.19734513274|678|330.453608247|10.9842271386|607.692|-57.5|2012-05-20|2017-07-30|0|0|0|0|0|0|1464|50|2012-05-20|2018-12-23 2022-05-22 18:57:46|WEEKLY|06561|101227|/equities/enseval-putera|JKSE|S|7|R|4|546|2009-04-19|2022-05-22|479|2950|516%|0.472067889908|545|2031.04395604|5.22390458716|45.985|-18.06|2015-11-29|2018-02-25|0|0|0|0|0|0|4000|1600|2013-12-22|2018-08-19 2022-05-22 18:57:46|WEEKLY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|7|R|4|68|2019-07-14|2020-12-06|890|50|-94%|-2.81691044776|67|653.632352941|19.756238806|54.651|-46.86|2020-07-12|2019-11-24|0|0|0|0|0|0|3040|50|2019-11-10|2020-09-27 2022-05-22 18:57:46|WEEKLY|06563|101228|/equities/equity-develop|JKSE|S|7|R|4|574|2009-04-26|2022-05-22|50|86|72%|0.665188481675|573|111.831010453|15.1368481675|80.519|-32.168|2014-08-24|2010-04-25|0|0|0|0|0|0|394|72|2021-12-05|2017-01-08 2022-05-22 18:57:47|WEEKLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|7|R|4|46|2021-07-04|2022-05-22|159|108|-32%|0.0212222222222|45|146.739130435|15.1699111111|56.863|-33.482|2021-09-05|2021-07-18|0|0|0|0|0|0|386|103|2021-09-12|2022-01-09 2022-05-22 18:57:47|WEEKLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|7|R|4|118|2020-02-16|2022-05-22|236|77|-67%|0.208666666667|117|186.830508475|16.1153760684|179.688|-28.676|2021-03-07|2021-03-21|0|0|0|0|0|0|790|61|2020-08-09|2022-03-13 2022-05-22 18:57:49|WEEKLY|06566|101399|/equities/erajaya-swasem|JKSE|S|7|R|4|538|2011-12-18|2022-05-22|1010|505|-50%|0.349031657356|537|791.410780669|10.9129180633|41.697|-81.101|2019-06-30|2016-01-24|0|0|0|0|0|0|3500|98.2|2013-06-02|2016-03-06 2022-05-22 18:57:49|WEEKLY|06567|101229|/equities/eratex-djaja-t|JKSE|S|7|R|4|518|2009-06-07|2022-05-22|200|187|-7%|1.0768549323|517|115.806949807|13.8805299807|127.523|-86.667|2021-03-07|2011-05-15|0|0|0|0|0|0|330|82|2021-03-07|2018-07-08 2022-05-22 18:57:50|WEEKLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|7|R|4|114|2020-03-15|2022-05-22|210|815|288%|1.95934513274|113|156.780701754|17.061380531|65.432|-28.571|2021-11-21|2020-03-22|0|0|0|0|0|0|885|82|2022-05-22|2020-05-24 2022-05-22 18:57:50|WEEKLY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|7|R|4|174|2019-01-13|2022-05-22|338|50|-85%|-0.866242774566|173|184.097701149|12.8401734104|17.143|-25|2019-07-07|2020-03-01|0|0|0|0|0|0|510|50|2019-01-13|2022-03-13 2022-05-22 18:57:50|WEEKLY|06570|101400|/equities/eterindo-wahan|JKSE|S|7|R|4|540|2009-03-01|2020-08-30|85|62|-27%|0.222645640074|539|204.785185185|12.029380334|80.952|-23.125|2018-05-13|2015-08-09|0|0|0|0|0|0|530|50|2011-08-07|2020-02-23 2022-05-22 18:57:52|WEEKLY|06571|101401|/equities/eureka-prima|JKSE|S|7|R|4|497|2009-04-05|2019-05-05|50|114|128%|0.388965725806|496|208.012072435|8.83397983871|41.584|-31.944|2016-11-06|2016-08-07|0|0|0|0|0|0|620|59|2014-10-26|2017-12-24 2022-05-22 18:57:52|WEEKLY|06572|101230|/equities/ever-shine-tex|JKSE|S|7|R|4|388|2009-03-01|2022-05-22|50|100|100%|0.545780361757|387|101.824742268|11.0920542636|47.143|-27.397|2018-04-01|2020-10-25|0|0|0|0|0|0|220|50|2014-03-23|2020-01-19 2022-05-22 18:57:53|WEEKLY|06573|101403|/equities/exploitasi-ene|JKSE|S|7|R|4|629|2009-02-08|2022-05-22|50|50|0%|0.222643312102|628|114.284578696|7.34646815287|74.419|-27.007|2012-09-23|2015-01-25|0|0|0|0|0|0|485|50|2012-12-02|2015-09-06 2022-05-22 18:57:53|WEEKLY|06574|101404|/equities/express-transi|JKSE|S|7|R|4|437|2012-11-04|2022-05-22|590|50|-92%|-0.156947247706|436|471.320366133|8.60308944954|120|-34.444|2018-03-18|2019-05-26|0|0|0|0|0|0|1950|50|2013-09-22|2017-12-10 2022-05-22 18:57:54|WEEKLY|06575|101405|/equities/fajar-surya-wi|JKSE|S|7|R|4|587|2009-03-01|2022-05-22|1520|6200|308%|0.358810580205|586|3874.3867121|4.70785153584|47.208|-19.549|2016-10-30|2012-02-26|0|0|0|0|0|0|8875|945|2018-08-12|2016-03-06 2022-05-22 18:57:55|WEEKLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|7|R|4|45|2021-07-11|2022-05-22|242|78|-68%|-1.28663636364|44|269.533333333|18.2739772727|30|-38.462|2022-04-24|2022-02-20|0|0|0|0|0|0|645|70|2022-01-02|2022-04-10 2022-05-22 18:57:55|WEEKLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|7|R|4|71|2021-01-10|2022-05-22|2610|3570|37%|0.458314285714|70|2963.8028169|3.52938571429|4.453|-6.13|2021-04-04|2021-01-17|0|0|0|0|0|0|4470|2100|2022-05-22|2021-01-10 2022-05-22 18:57:56|WEEKLY|06578|101231|/equities/fast-food-indo|JKSE|S|7|R|4|591|2009-03-29|2022-05-22|669|950|42%|0.215023728814|590|1367.49576988|5.61809830508|26.88|-49.046|2016-04-10|2014-12-14|0|0|0|0|0|0|3450|428|2013-07-28|2016-02-28 2022-05-22 18:57:56|WEEKLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|7|R|4|58|2021-04-11|2022-05-22|137|46|-66%|-1.62340350877|57|53.6551724138|13.5112807018|18.75|-23.358|2022-02-27|2021-04-18|0|0|0|0|0|0|139|39|2021-04-18|2021-12-26 2022-05-22 18:57:57|WEEKLY|06580|101406|/equities/first-media-tb|JKSE|S|7|R|4|604|2009-06-14|2022-05-22|714|197|-72%|0.268673300166|603|917.248344371|12.0884378109|75.163|-34.324|2021-11-28|2017-01-01|0|0|0|0|0|0|3800|190|2014-09-28|2022-05-15 2022-05-22 18:57:58|WEEKLY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|7|R|4|556|2009-01-18|2022-05-22|357|160|-55%|0.132153153153|555|1025.97661871|9.40156756757|115.476|-33.696|2021-01-10|2018-07-01|0|0|0|0|0|0|2620|153|2014-06-01|2022-05-15 2022-05-22 18:57:59|WEEKLY|06582|101232|/equities/fks-multi-agro|JKSE|S|7|R|4|542|2009-06-07|2022-05-22|830|6950|737%|0.923541589649|541|2588.93911439|6.7215064695|106.618|-27.632|2021-08-15|2020-01-12|0|0|0|0|0|0|16850|1240|2021-08-22|2016-05-29 2022-05-22 18:57:59|WEEKLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|7|R|4|28|2021-11-07|2022-05-22|308|194|-37%|-1.55859259259|27|224.357142857|11.3588148148|12.791|-12.832|2022-05-22|2022-01-30|0|0|0|0|0|0|436|170|2021-11-07|2022-05-22 2022-05-22 18:57:59|WEEKLY|06584|101407|/equities/fortune-indone|JKSE|S|7|R|4|653|2009-03-08|2022-05-22|50|308|516%|0.829016871166|652|243.173047473|13.4972407975|128.037|-28.873|2021-02-28|2021-03-21|0|0|0|0|0|0|1170|75|2014-07-20|2020-06-14 2022-05-22 18:58:00|WEEKLY|06585|101408|/equities/fortune-mate-i|JKSE|S|7|R|4|501|2010-05-16|2022-05-22|90|356|296%|0.589442|500|463.966067864|8.064444|80.315|-29.694|2021-07-04|2021-07-11|0|0|0|0|0|0|1535|313|2021-07-04|2016-03-20 2022-05-22 18:58:01|WEEKLY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|7|R|4|222|2017-04-30|2021-08-29|330|50|-85%|-0.20271040724|221|487.896396396|5.83264253394|106.587|-60.891|2018-05-27|2019-12-01|0|0|0|0|0|0|990|50|2019-10-06|2019-12-15 2022-05-22 18:58:02|WEEKLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|7|R|4|149|2019-07-14|2022-05-22|133|730|449%|1.37771621622|148|248.10738255|12.4430337838|27.16|-17.766|2021-10-31|2021-10-03|0|0|0|0|0|0|825|92|2022-02-27|2019-12-01 2022-05-22 18:58:02|WEEKLY|06588|101410|/equities/gajah-tunggal|JKSE|S|7|R|4|682|2009-03-08|2022-05-22|185|625|238%|0.400781204112|681|1258.23313783|9.44108076358|30.233|-20.732|2009-05-10|2020-03-22|0|0|0|0|0|0|3675|232|2013-07-28|2020-03-22 2022-05-22 18:58:03|WEEKLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|7|R|4|125|2019-12-29|2022-05-22|330|264|-20%|0.0494758064516|124|296.848|10.8705725806|32.99|-21.667|2020-05-17|2020-03-22|0|0|0|0|0|0|468|170|2019-12-29|2020-03-29 2022-05-22 18:58:03|WEEKLY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|7|R|4|389|2009-07-12|2020-07-19|111|75|-32%|0.943981958763|388|771.820051414|16.5165283505|137.5|-43.548|2011-08-21|2014-01-12|0|0|0|0|0|0|7300|70|2012-09-23|2020-04-12 2022-05-22 18:58:04|WEEKLY|06591|101412|/equities/garuda-indones|JKSE|S|7|R|4|533|2011-02-13|2021-06-20|615|222|-64%|-0.00396428571429|532|432.12945591|8.24720488722|35.537|-28.378|2020-11-15|2020-03-22|0|0|0|0|0|0|774|140|2012-07-22|2020-03-29 2022-05-22 18:58:05|WEEKLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|7|R|4|238|2017-10-15|2022-05-22|364|78|-79%|-0.413518987342|237|175.642857143|10.6592151899|48.515|-23.457|2020-12-06|2020-01-26|0|0|0|0|0|0|410|57|2017-10-15|2020-03-29 2022-05-22 18:58:05|WEEKLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|7|R|4|347|2015-07-12|2022-05-22|965|1015|5%|0.246459537572|346|884.149855908|8.0708583815|85.507|-25|2021-03-07|2021-03-21|0|0|0|0|0|0|1465|496|2022-01-23|2020-10-25 2022-05-22 18:58:06|WEEKLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|7|R|4|187|2018-10-14|2022-05-22|546|540|-1%|0.072376344086|186|349.197860963|5.93123655914|18.774|-13.964|2021-02-14|2018-11-04|0|0|0|0|0|0|635|210|2022-04-03|2020-03-22 2022-05-22 18:58:06|WEEKLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|7|R|4|135|2019-10-13|2022-05-22|505|530|5%|1.65798507463|134|4707.03703704|14.7578656716|142.574|-29.582|2019-10-20|2021-09-05|0|0|0|0|0|0|14475|195|2021-08-15|2019-10-13 2022-05-22 18:58:07|WEEKLY|06596|101413|/equities/gema-grahasara|JKSE|S|7|R|4|628|2009-03-29|2022-05-22|89|346|289%|0.524307814992|627|231.428343949|8.68372567783|45.251|-78.876|2010-07-18|2013-05-12|0|0|0|0|0|0|590|58|2012-05-20|2016-02-21 2022-05-22 18:58:08|WEEKLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|7|R|4|36|2021-09-12|2022-05-22|188|98|-48%|-1.56368571429|35|135.333333333|17.6144857143|21.6|-14.516|2022-01-23|2021-10-31|0|0|0|0|0|0|302|90|2021-09-12|2022-05-22 2022-05-22 18:58:08|WEEKLY|06598|1073263|/equities/gihon-telekom|JKSE|S|7|R|4|209|2018-04-15|2022-05-22|1575|2170|38%|0.414466346154|208|1635.52631579|11.660875|20.295|-24.762|2020-08-16|2018-04-22|0|0|0|0|0|0|3200|880|2021-11-07|2018-07-08 2022-05-22 18:58:09|WEEKLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|7|R|4|131|2019-11-10|2022-05-22|460|52|-89%|-0.679884615385|130|78.0381679389|14.1138307692|92|-55.449|2020-07-19|2019-12-01|0|0|0|0|0|0|605|50|2019-11-10|2020-03-29 2022-05-22 18:58:09|WEEKLY|06600|101414|/equities/global-mediaco|JKSE|S|7|R|4|687|2009-02-01|2022-05-22|170|254|49%|0.292090379009|686|865.360989811|9.96324198251|38.793|-24.841|2020-08-23|2020-03-15|0|0|0|0|0|0|2800|160|2013-05-19|2020-03-29 2022-05-22 18:58:10|WEEKLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|7|R|4|36|2021-09-12|2022-05-22|334|234|-30%|0.7546|35|301.111111111|20.6625142857|58.683|-25.749|2021-09-19|2021-10-03|0|0|0|0|0|0|915|131|2021-10-03|2022-03-20 2022-05-22 18:58:11|WEEKLY|06602|101415|/equities/global-telesho|JKSE|S|7|R|4|400|2012-07-15|2022-05-22|1250|161|-87%|0.673967418546|399|663.1425|18.1882781955|203.097|-52.701|2018-12-23|2018-12-30|0|0|0|0|0|0|2275|102|2013-06-02|2020-10-04 2022-05-22 18:58:11|WEEKLY|06603|101416|/equities/golden-eagle-e|JKSE|S|7|R|4|526|2009-05-03|2022-05-22|13|1225|9323%|1.75148571429|525|595.912547529|13.00008|197.5|-38.655|2010-06-27|2016-02-07|0|0|0|0|0|0|2065|51|2015-05-31|2016-02-21 2022-05-22 18:58:12|WEEKLY|06604|101233|/equities/golden-energy|JKSE|S|7|R|4|294|2011-11-20|2022-05-22|2875|6700|133%|0.643051194539|293|2695.51020408|8.32908532423|53.892|-23.78|2021-12-12|2015-08-09|0|0|0|0|0|0|9650|1250|2022-01-02|2015-08-09 2022-05-22 18:58:12|WEEKLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|7|R|4|144|2019-06-30|2022-05-22|675|575|-15%|0.91065034965|143|955.034722222|21.7473286713|97.778|-28.571|2019-07-07|2021-07-18|0|0|0|0|0|0|3090|252|2019-09-08|2021-08-22 2022-05-22 18:58:14|WEEKLY|06606|943646|/equities/golden-plantation-pt|JKSE|S|7|R|4|212|2014-12-28|2019-02-03|271|50|-82%|-0.542601895735|211|107.617924528|12.4367772512|37.838|-34.343|2016-04-03|2015-12-06|0|0|0|0|0|0|350|50|2014-12-28|2018-07-01 2022-05-22 18:58:14|WEEKLY|06607|943650|/equities/goodyear-indon|JKSE|S|7|R|4|516|2009-10-04|2022-05-22|8750|1350|-85%|0.183221359223|515|2137.10755814|5.04833980583|116.429|-90.383|2021-02-28|2010-05-09|0|0|0|0|0|0|14800|1245|2010-05-02|2021-12-26 2022-05-22 18:58:14|WEEKLY|06608|101418|/equities/gowa-makassar|JKSE|S|7|R|4|339|2010-09-26|2022-02-20|165|15600|9355%|2.18183136095|338|10925.1032448|6.35515384615|199.02|-35.5|2013-05-05|2013-06-30|0|0|0|0|0|0|20000|5200|2019-03-31|2017-04-09 2022-05-22 18:58:15|WEEKLY|06609|101419|/equities/gozco-plantati|JKSE|S|7|R|4|679|2009-03-15|2022-05-22|68|230|238%|0.38952359882|678|130.250368189|8.3101740413|79.104|-20.615|2022-02-13|2010-05-23|0|0|0|0|0|0|392|50|2010-04-18|2018-12-16 2022-05-22 18:58:15|WEEKLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|7|R|4|223|2016-07-03|2022-05-22|170|50|-71%|-0.10568018018|222|108.434977578|6.21152252252|84.932|-41.784|2016-11-13|2017-02-12|0|0|0|0|0|0|490|50|2017-02-05|2018-03-18 2022-05-22 18:58:17|WEEKLY|06611|101420|/equities/graha-layar-pr|JKSE|S|7|R|4|288|2014-04-13|2022-05-22|1738|2670|54%|0.512459930314|287|3523.76388889|6.9405261324|62|-28.333|2020-01-19|2021-05-23|0|0|0|0|0|0|6050|1500|2017-04-16|2015-05-31 2022-05-22 18:58:17|WEEKLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|7|R|4|88|2020-09-13|2022-05-22|590|1350|129%|1.1108045977|87|1591.875|8.01343678161|32.847|-8.98|2020-10-04|2021-06-06|0|0|0|0|0|0|2520|470|2021-06-06|2020-09-13 2022-05-22 18:58:17|WEEKLY|06613|101421|/equities/grand-kartech|JKSE|S|7|R|4|348|2013-11-10|2020-08-30|410|436|6%|0.378878962536|347|1786.21551724|6.71193083573|61.043|-37.793|2020-04-26|2019-10-20|0|0|0|0|0|0|3450|256|2017-03-26|2020-04-19 2022-05-22 18:58:18|WEEKLY|06614|101422|/equities/greenwood-seja|JKSE|S|7|R|4|536|2011-12-25|2022-05-22|205|139|-32%|0.139856074766|535|160.776119403|10.3053551402|69.697|-25|2021-10-24|2020-03-15|0|0|0|0|0|0|315|69|2013-03-24|2020-03-29 2022-05-22 18:58:18|WEEKLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|7|R|4|36|2021-09-12|2022-05-22|81|57|-30%|-0.765457142857|35|65.1944444444|12.1256857143|20|-18.033|2022-01-23|2022-01-16|0|0|0|0|0|0|93|50|2021-09-12|2022-01-16 2022-05-22 18:58:20|WEEKLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|679|2009-03-29|2022-05-22|5850|30775|426%|0.362482300885|678|51131.5905744|6.56356489676|22.4|-20.64|2009-05-03|2019-09-22|0|0|0|0|0|0|100975|29850|2019-03-10|2022-05-15 2022-05-22 18:58:20|WEEKLY|06617|1078225|/equities/guna-timur-raya|JKSE|S|7|R|4|206|2018-05-27|2022-05-22|535|165|-69%|-0.0914195121951|205|155.281553398|13.473697561|50|-42.695|2018-07-08|2018-07-22|0|0|0|0|0|0|860|64|2018-07-15|2020-03-22 2022-05-22 18:58:21|WEEKLY|06618|101424|/equities/gunawan-dianja|JKSE|S|7|R|4|640|2009-12-27|2022-05-22|131|90|-31%|0.214892018779|639|101.6203125|11.0674538341|100|-22.535|2018-06-10|2020-03-01|0|0|0|0|0|0|284|50|2018-07-01|2020-03-15 2022-05-22 18:58:21|WEEKLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|7|R|4|139|2019-09-22|2022-05-22|855|665|-22%|0.225152173913|138|473.302158273|15.489615942|47.49|-26.337|2021-10-31|2021-01-31|0|0|0|0|0|0|1080|242|2019-09-22|2020-05-17 2022-05-22 18:58:21|WEEKLY|06620|943648|/equities/h-m-sampoerna|JKSE|S|7|R|4|1640|1990-09-02|2022-05-22|16.44|1065|6378%|0.443322147651|1639|1070.80731722|6.82788102502|67.166|-31.734|1998-11-22|1990-10-07|0|0|0|0|0|0|5550|885|2018-01-28|2022-04-17 2022-05-22 18:58:23|WEEKLY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|1060|1990-11-04|2020-01-19|34|50|47%|1.24611425873|1059|64.7603773585|14.9118772427|304.878|-68.182|1994-12-04|1991-04-07|0|0|0|0|0|0|305|50|1998-11-22|2019-11-10 2022-05-22 18:58:24|WEEKLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|7|R|4|51|2021-05-30|2022-05-22|266|238|-11%|1.2307|50|124.529411765|19.8445|72.581|-24.766|2022-04-24|2022-05-01|0|0|0|0|0|0|326|69|2021-05-30|2022-01-30 2022-05-22 18:58:24|WEEKLY|06623|101207|/equities/ahap-tbk|JKSE|S|7|R|4|622|2009-02-15|2022-05-22|51|61|20%|0.445584541063|621|124.411575563|10.2438115942|47.414|-49.091|2011-06-12|2018-06-03|0|0|0|0|0|0|240|50|2010-06-13|2019-12-08 2022-05-22 18:58:25|WEEKLY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|7|R|4|253|2017-06-25|2022-05-22|320|206|-36%|-0.00864682539683|252|249.252964427|8.39345238095|26.486|-23.462|2019-12-22|2019-12-08|0|0|0|0|0|0|450|170|2017-06-25|2019-12-15 2022-05-22 18:58:25|WEEKLY|06625|101427|/equities/harum-energy|JKSE|S|7|R|4|599|2010-10-10|2022-05-22|5350|11050|107%|0.355827759197|598|3746.24373957|9.28247157191|42.13|-17.61|2021-09-26|2013-06-23|0|0|0|0|0|0|14750|585|2022-03-13|2016-01-24 2022-05-22 18:58:27|WEEKLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|7|R|4|37|2021-09-05|2022-05-22|324|232|-28%|-0.56375|36|212.081081081|13.4483611111|24.138|-19.753|2022-02-20|2021-09-12|0|0|0|0|0|0|466|142|2021-09-05|2022-01-30 2022-05-22 18:58:27|WEEKLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|7|R|4|147|2019-07-14|2022-05-22|785|157|-80%|-0.29752739726|146|446.06122449|15.949630137|77.778|-20.769|2021-05-30|2021-08-01|0|0|0|0|0|0|980|145|2019-07-21|2021-05-09 2022-05-22 18:58:27|WEEKLY|06628|101428|/equities/hero-super-mar|JKSE|S|7|R|4|572|2009-10-25|2022-05-22|385|1710|344%|0.600453590193|571|1665.76048951|8.15019089317|136.912|-23.909|2012-04-15|2010-12-19|0|0|0|0|0|0|7219|670|2012-04-15|2019-09-15 2022-05-22 18:58:28|WEEKLY|06629|101429|/equities/hexindo-adiper|JKSE|S|7|R|4|681|2009-03-15|2022-05-22|800|6375|697%|0.470539705882|680|4176.49045521|7.05602794118|42.857|-22.998|2016-10-02|2021-10-03|0|0|0|0|0|0|11500|1100|2012-03-25|2016-01-24 2022-05-22 18:58:28|WEEKLY|06630|943655|/equities/hd-capital|JKSE|S|7|R|4|541|2009-08-30|2022-05-22|71|50|-30%|0.0153166666667|540|51.9168207024|2.62263518519|60|-19.178|2014-08-17|2009-11-29|0|0|0|0|0|0|91|50|2014-08-31|2015-05-31 2022-05-22 18:58:30|WEEKLY|06631|1096523|/equities/hk-metals-utama|JKSE|S|7|R|4|187|2018-10-14|2022-05-22|350|50|-86%|-0.746752688172|186|170.187165775|11.1770806452|45.098|-28.814|2021-11-21|2020-03-22|0|0|0|0|0|0|430|50|2018-10-14|2021-10-03 2022-05-22 18:58:30|WEEKLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|7|R|4|153|2019-06-16|2022-05-22|230|256|11%|0.792203947368|152|157.483660131|17.9215328947|76.056|-44.783|2021-10-10|2019-06-23|0|0|0|0|0|0|650|50|2021-12-19|2019-11-24 2022-05-22 18:58:30|WEEKLY|06633|101431|/equities/hotel-mandarin|JKSE|S|7|R|4|427|2009-06-07|2020-02-02|97|50|-48%|0.3495|426|188.871194379|11.6015070423|77.273|-40.654|2018-05-27|2017-10-29|0|0|0|0|0|0|450|50|2014-02-16|2019-11-10 2022-05-22 18:58:31|WEEKLY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|7|R|4|633|2009-05-24|2022-05-22|157|2240|1327%|0.743151898734|632|1202.4549763|8.44610443038|54.286|-28.475|2011-10-16|2021-08-08|0|0|0|0|0|0|5650|384|2019-01-20|2015-08-02 2022-05-22 18:58:31|WEEKLY|06635|943656|/equities/humpuss-interm|JKSE|S|7|R|4|512|2009-10-11|2022-05-01|550|1175|114%|0.409945205479|511|569.443359375|7.71488062622|108.955|-21.875|2014-12-07|2019-05-12|0|0|0|0|0|0|1175|320|2022-05-01|2021-07-25 2022-05-22 18:58:33|WEEKLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|7|R|4|507|2009-10-18|2022-05-22|110|137|25%|0.978701581028|506|213.211045365|15.8425474308|244.828|-39.655|2012-09-02|2015-11-29|0|0|0|0|0|0|2600|50|2012-09-30|2019-09-08 2022-05-22 18:58:33|WEEKLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|7|R|4|36|2021-09-12|2022-05-22|169|54|-68%|-2.06988571429|35|113.361111111|21.8262|58.14|-26.623|2021-09-26|2021-12-05|0|0|0|0|0|0|242|49|2021-10-10|2022-03-27 2022-05-22 18:58:34|WEEKLY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|7|R|4|127|2019-12-08|2022-05-22|650|1360|109%|1.0425952381|126|884.559055118|15.9516111111|28.755|-23.667|2021-02-21|2022-03-13|0|0|0|0|0|0|2590|250|2022-01-16|2020-06-07 2022-05-22 18:58:34|WEEKLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|7|R|4|58|2021-04-11|2022-05-22|133|87|-35%|-0.198807017544|57|97.5689655172|17.5379649123|30.827|-36.207|2021-04-18|2021-04-25|0|0|0|0|0|0|212|60|2021-04-18|2021-08-22 2022-05-22 18:58:34|WEEKLY|06640|943664|/equities/impack-pratama|JKSE|S|7|R|4|382|2014-12-21|2022-05-22|607.5|3530|481%|0.501611548556|381|1214.79057592|3.43809973753|11.111|-14.815|2021-05-02|2014-12-28|0|0|0|0|0|0|3820|802.5|2022-05-01|2015-06-28 2022-05-22 18:58:36|WEEKLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|7|R|4|675|2009-04-26|2022-05-22|1040|7625|633%|0.542025222552|674|4188.77037037|9.45879673591|48.214|-28.747|2009-05-10|2020-03-22|0|0|0|0|0|0|20700|720|2018-06-24|2015-09-06 2022-05-22 18:58:36|WEEKLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|7|R|4|211|2018-04-08|2022-05-22|414|1285|210%|1.88642857143|210|2573.78672986|12.1751571429|201.932|-30.077|2018-04-15|2018-05-06|0|0|0|0|0|0|7350|414|2021-02-14|2018-04-08 2022-05-22 18:58:37|WEEKLY|06643|101436|/equities/indal-aluminiu|JKSE|S|7|R|4|652|2009-05-10|2022-05-22|110|296|169%|0.34742703533|651|339.710122699|9.10117665131|25.316|-49.565|2009-10-25|2017-09-24|0|0|0|0|0|0|845|276|2017-02-12|2021-11-07 2022-05-22 18:58:37|WEEKLY|06644|101437|/equities/indika-energy|JKSE|S|7|R|4|674|2009-05-03|2022-05-22|2200|2850|30%|0.40585884101|673|1692.3620178|10.8127994056|50.206|-32.54|2020-03-29|2017-05-14|0|0|0|0|0|0|5550|105|2011-01-09|2015-12-20 2022-05-22 18:58:38|WEEKLY|06645|101438|/equities/indo-acidatama|JKSE|S|7|R|4|654|2009-05-03|2022-05-22|70|53|-24%|0.0369923430322|653|56.4587155963|6.16285145482|42.623|-16.393|2009-12-06|2020-04-26|0|0|0|0|0|0|107|50|2018-09-23|2015-05-31 2022-05-22 18:58:39|WEEKLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|7|R|4|282|2016-09-11|2022-05-22|306|52|-83%|0.588074733096|281|178.216312057|18.8554733096|146.847|-51.55|2018-12-02|2019-07-14|0|0|0|0|0|0|760|50|2019-04-28|2019-11-10 2022-05-22 18:58:40|WEEKLY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|7|R|4|427|2009-06-07|2022-05-22|1700|11800|594%|2.22507981221|426|5565.57377049|9.49670892019|483.333|-78.4|2010-06-20|2010-09-26|0|0|0|0|0|0|21600|2800|2017-08-13|2015-08-16 2022-05-22 18:58:40|WEEKLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|7|R|4|36|2021-09-12|2022-05-22|610|190|-69%|-2.84185714286|35|280.916666667|14.7024857143|17.73|-29.18|2021-12-19|2021-09-19|0|0|0|0|0|0|765|174|2021-09-12|2022-05-15 2022-05-22 18:58:40|WEEKLY|06649|101235|/equities/indo-straits|JKSE|S|7|R|4|377|2011-07-17|2022-05-22|1290|167|-87%|-0.0444946808511|376|561.352785146|12.4846409574|74.419|-31.771|2020-05-17|2020-01-19|0|0|0|0|0|0|1340|61|2011-07-17|2020-03-29 2022-05-22 18:58:41|WEEKLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-03-29|2022-05-22|10100|33050|227%|0.380482300885|678|24095.3387334|8.44341150442|26.16|-23.501|2020-12-06|2020-03-15|0|0|0|0|0|0|57950|4675|2011-01-09|2016-02-07 2022-05-22 18:58:42|WEEKLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|7|R|4|672|2009-05-17|2022-05-22|5500|9900|80%|0.218573770492|671|17380.7291667|7.43519672131|20|-24.582|2020-03-29|2020-03-15|0|0|0|0|0|0|27500|8650|2014-07-13|2020-03-22 2022-05-22 18:58:43|WEEKLY|06652|101441|/equities/indofarma-tbk|JKSE|S|7|R|4|680|2009-03-22|2022-05-22|87|1120|1187%|0.99017083947|679|1375.46617647|12.0551428571|133.036|-40.678|2020-07-26|2019-12-15|0|0|0|0|0|0|7350|120|2021-01-17|2015-10-04 2022-05-22 18:58:43|WEEKLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|680|2009-03-22|2022-05-22|920|6450|601%|0.382768777614|679|6237.71323529|6.08209278351|30.4|-18.584|2009-05-10|2011-09-25|0|0|0|0|0|0|9200|4560|2016-10-02|2015-08-30 2022-05-22 18:58:44|WEEKLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|599|2010-10-10|2022-05-22|2850|8050|182%|0.252630434783|598|7023.2687813|5.77836287625|16.667|-18.223|2013-09-15|2020-03-22|0|0|0|0|0|0|12550|5450|2019-10-06|2015-10-04 2022-05-22 18:58:44|WEEKLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|7|R|4|66|2021-02-14|2022-05-22|15225|18750|23%|1.75712307692|65|21957.5757576|12.825|92.611|-30.35|2021-02-21|2021-02-28|0|0|0|0|0|0|47000|8850|2021-06-20|2021-02-14 2022-05-22 18:58:46|WEEKLY|06656|101444|/equities/indomobil-mult|JKSE|S|7|R|4|408|2013-12-15|2022-05-22|540|364|-33%|0.220638820639|407|430.441176471|11.4254987715|44|-27.824|2020-06-28|2016-03-27|0|0|0|0|0|0|915|107|2019-02-03|2020-03-29 2022-05-22 18:58:46|WEEKLY|06657|101445|/equities/indomobil-suks|JKSE|S|7|R|4|621|2009-04-05|2022-05-22|447|750|68%|0.487879032258|620|2897.39291465|9.89271451613|85.587|-32.215|2010-09-05|2009-05-03|0|0|0|0|0|0|9325|346|2012-04-22|2020-03-29 2022-05-22 18:58:47|WEEKLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|7|R|4|127|2019-12-15|2022-05-22|374|148|-60%|-0.437388888889|126|150.842519685|11.5199126984|28.713|-40.107|2020-01-12|2019-12-22|0|0|0|0|0|0|466|107|2019-12-22|2020-03-22 2022-05-22 18:58:47|WEEKLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|7|R|4|321|2015-12-13|2022-05-22|1395|175|-87%|-0.268159375|320|703.669781931|12.10878125|57.143|-31.563|2021-08-08|2019-03-31|0|0|0|0|0|0|1750|93|2015-12-13|2020-05-03 2022-05-22 18:58:47|WEEKLY|06660|943994|/equities/indo-prima-prope|JKSE|S|7|R|4|201|2009-10-04|2022-05-22|335|510|52%|1.624055|200|745.109452736|11.89726|153.106|-43.333|2021-04-11|2010-06-27|0|0|0|0|0|0|1900|160|2018-01-21|2017-01-01 2022-05-22 18:58:49|WEEKLY|06661|101434|/equities/ind-air-transp|JKSE|S|7|R|4|652|2009-03-29|2022-05-22|50|204|308%|0.508980030722|651|68.0644171779|6.10630875576|117.568|-27.848|2022-02-13|2021-10-31|0|0|0|0|0|0|308|50|2022-04-17|2015-08-02 2022-05-22 18:58:49|WEEKLY|06662|102970|/equities/indonesian-p-p|JKSE|S|7|R|4|474|2009-11-01|2022-05-22|125|412|230%|0.765054968288|473|511.791139241|11.1028118393|63.158|-33.846|2011-09-25|2010-04-11|0|0|0|0|0|0|1285|200|2019-02-03|2015-06-14 2022-05-22 18:58:50|WEEKLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|7|R|4|150|2019-07-07|2022-05-22|412|270|-34%|0.582026845638|149|960.726666667|15.8155771812|91.5|-29.189|2020-03-22|2020-07-26|0|0|0|0|0|0|4550|242|2020-03-29|2021-08-22 2022-05-22 18:58:50|WEEKLY|06664|101446|/equities/indopoly-swaka|JKSE|S|7|R|4|612|2010-07-11|2022-05-22|235|157|-33%|0.0889443535188|611|126.227124183|7.99482978723|57.303|-18.222|2014-12-14|2011-03-20|0|0|0|0|0|0|310|50|2010-07-11|2020-03-22 2022-05-22 18:58:50|WEEKLY|06665|101236|/equities/indorama-synte|JKSE|S|7|R|4|631|2009-04-26|2022-05-22|440|8275|1781%|0.960423809524|630|2154.62757528|9.45245079365|114.799|-32.813|2018-06-10|2018-07-01|0|0|0|0|0|0|10600|600|2018-07-01|2016-01-31 2022-05-22 18:58:52|WEEKLY|06666|101447|/equities/indoritel-makm|JKSE|S|7|R|4|474|2009-04-26|2022-05-22|159|3200|1913%|0.892194503171|473|2110.21518987|4.51255813953|142.202|-25.342|2013-04-21|2012-05-27|0|0|0|0|0|0|3800|900|2021-11-28|2016-11-13 2022-05-22 18:58:52|WEEKLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-03-29|2022-05-22|4725|5650|20%|0.225876106195|678|4800.46391753|8.19859587021|70.787|-21.528|2020-12-20|2020-03-15|0|0|0|0|0|0|8300|1190|2021-12-05|2020-03-22 2022-05-22 18:58:53|WEEKLY|06668|101449|/equities/indospring-tbk|JKSE|S|7|R|4|638|2009-05-17|2022-05-22|160|2230|1294%|0.743235478807|637|1614.51567398|9.22752904239|48.986|-24.626|2011-06-26|2010-12-19|0|0|0|0|0|0|2982|325|2012-04-29|2015-11-22 2022-05-22 18:58:53|WEEKLY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|7|R|4|83|2020-06-07|2022-05-22|270|4320|1500%|6.36637804878|82|3334.79518072|23.9167926829|197.5|-28.319|2021-01-10|2022-01-23|0|0|0|0|0|0|10200|111|2021-12-19|2020-08-09 2022-05-22 18:58:54|WEEKLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|7|R|4|262|2017-04-16|2022-05-22|150|50|-67%|-0.279088122605|261|134.679389313|6.05052490421|28.09|-25.882|2017-12-17|2020-03-22|0|0|0|0|0|0|286|50|2019-01-06|2020-04-05 2022-05-22 18:58:55|WEEKLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|7|R|4|149|2019-07-14|2022-05-22|376|188|-50%|-0.137|148|252.167785235|13.7048175676|39.429|-16.667|2021-02-28|2021-03-14|0|0|0|0|0|0|480|131|2019-09-08|2021-02-07 2022-05-22 18:58:55|WEEKLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|7|R|4|300|2014-12-28|2022-02-13|1456.53|97|-93%|-0.342775919732|299|528.213431803|13.4718762542|51.786|-50.533|2021-10-10|2018-02-04|0|0|0|0|0|0|1726.25|51|2015-01-18|2022-01-30 2022-05-22 18:58:56|WEEKLY|06673|101452|/equities/intanwijaya-in|JKSE|S|7|R|4|674|2009-04-12|2022-05-22|116|550|374%|0.404270430906|673|365.629080119|8.60286032689|46.893|-20.588|2020-07-05|2011-02-06|0|0|0|0|0|0|1130|257|2021-03-28|2016-05-15 2022-05-22 18:58:56|WEEKLY|06674|1025105|/equities/integra-indocabinet|JKSE|S|7|R|4|253|2017-06-25|2022-05-22|264|605|129%|0.535575396825|252|574.509881423|10.3784444444|26.667|-24.413|2018-02-18|2020-03-22|0|0|0|0|0|0|1025|200|2019-05-12|2018-02-11 2022-05-22 18:58:57|WEEKLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|7|R|4|272|2010-01-24|2022-05-22|420|256|-39%|1.13427306273|271|235.694852941|18.3767084871|113.333|-80|2021-05-09|2012-06-24|0|0|0|0|0|0|890|76|2018-02-18|2015-10-04 2022-05-22 18:58:58|WEEKLY|06676|101453|/equities/intermedia-cap|JKSE|S|7|R|4|380|2014-04-13|2022-05-22|151|50|-67%|-0.0295118733509|379|163.844736842|9.22013456464|44.444|-24.242|2017-01-15|2018-09-09|0|0|0|0|0|0|400|50|2015-04-05|2019-12-08 2022-05-22 18:58:59|WEEKLY|06677|101454|/equities/inti-bangun-se|JKSE|S|7|R|4|364|2012-09-02|2022-05-22|1398|5850|318%|1.18421212121|363|5168.48076923|7.88317630854|193.276|-35.577|2012-09-09|2014-05-18|0|0|0|0|0|0|10775|1450|2021-01-31|2017-03-26 2022-05-22 18:58:59|WEEKLY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|393|2009-12-06|2020-01-26|550|50|-91%|0.325635204082|392|277.814249364|12.0218188776|44.685|-90.909|2016-01-03|2012-03-18|0|0|0|0|0|0|1100|50|2012-03-11|2019-05-19 2022-05-22 18:59:00|WEEKLY|06679|101455|/equities/intikeramik-al|JKSE|S|7|R|4|592|2009-05-17|2022-05-22|1250|50|-96%|-0.207093062606|591|133.197635135|9.63428595601|94.737|-52.5|2018-02-11|2013-10-06|0|0|0|0|0|0|1300|25|2009-10-18|2017-03-05 2022-05-22 18:59:00|WEEKLY|06680|101456|/equities/intiland-devel|JKSE|S|7|R|4|679|2009-02-22|2022-05-22|151|145|-4%|0.333113569322|678|366.235640648|9.20214011799|148.485|-36.111|2009-08-30|2009-04-05|0|0|0|0|0|0|710|138|2010-08-22|2020-10-11 2022-05-22 18:59:01|WEEKLY|06681|101457|/equities/intraco-penta|JKSE|S|7|R|4|678|2009-03-29|2022-05-22|60|60|0%|0.193010339734|677|329.908554572|8.48137961595|56.962|-27.11|2009-05-10|2017-05-07|0|0|0|0|0|0|920|57|2011-08-07|2022-02-20 2022-05-22 18:59:02|WEEKLY|06682|101458|/equities/island-concept|JKSE|S|7|R|4|448|2009-06-07|2022-05-22|411|75|-82%|0.140975391499|447|214.261160714|13.0582572707|68.056|-40|2020-12-13|2016-04-17|0|0|0|0|0|0|662|51|2012-02-05|2020-09-13 2022-05-22 18:59:02|WEEKLY|06683|1153173|/equities/itama-ranoraya|JKSE|S|7|R|4|135|2019-10-20|2022-05-22|500|1360|172%|1.4391641791|134|1311.05185185|12.6757835821|85|-44.444|2021-01-10|2019-11-17|0|0|0|0|0|0|4390|350|2021-01-17|2019-11-24 2022-05-22 18:59:03|WEEKLY|06684|101459|/equities/j-resources-as|JKSE|S|7|R|4|532|2010-02-14|2022-05-22|19|119|526%|1.87670621469|531|400.97556391|11.08013371|742.188|-81.121|2012-02-05|2016-05-15|0|0|0|0|0|0|1645|115|2015-11-08|2022-05-15 2022-05-22 18:59:03|WEEKLY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|7|R|4|645|2009-03-29|2022-05-22|220|320|45%|0.282563664596|644|713.648062016|8.14357608696|50.538|-24.719|2013-03-31|2015-05-17|0|0|0|0|0|0|2725|292|2013-06-02|2022-05-22 2022-05-22 18:59:05|WEEKLY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|7|R|4|384|2009-04-12|2019-05-05|80|60|-25%|0.473785900783|383|82.6744791667|13.1879060052|62.162|-30|2018-06-24|2012-07-29|0|0|0|0|0|0|200|51|2011-01-23|2018-09-09 2022-05-22 18:59:05|WEEKLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|7|R|4|205|2010-07-25|2022-05-22|700|760|9%|0.369647058824|204|1086|4.85792156863|60.428|-24.232|2016-10-23|2018-08-12|0|0|0|0|0|0|3300|690|2017-05-21|2020-03-08 2022-05-22 18:59:06|WEEKLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|434|2013-12-22|2022-05-22|345|960|178%|0.313690531178|433|469.059907834|6.09751963048|23.75|-21.774|2019-02-24|2020-03-22|0|0|0|0|0|0|1070|210|2022-03-20|2015-08-30 2022-05-22 18:59:06|WEEKLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-03-29|2022-05-22|95|1390|1363%|0.615044313146|677|1174.00737463|9.21940324963|41.234|-28.017|2015-10-11|2020-03-22|0|0|0|0|0|0|3100|296|2019-02-03|2015-10-04 2022-05-22 18:59:06|WEEKLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|7|R|4|228|2017-12-24|2022-05-22|402|288|-28%|0.127264317181|227|308.49122807|9.47953303965|40.698|-28.926|2021-01-24|2021-01-31|0|0|0|0|0|0|550|90|2021-01-24|2020-03-29 2022-05-22 18:59:08|WEEKLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-03-29|2022-05-22|920|3670|299%|0.305076696165|678|4595.16936672|6.32833628319|23.529|-27.297|2020-05-03|2020-03-22|0|0|0|0|0|0|7233|2230|2015-01-04|2020-03-29 2022-05-22 18:59:08|WEEKLY|06692|1131181|/equities/jasnita-telekom|JKSE|S|7|R|4|154|2019-05-19|2022-05-22|460|130|-72%|0.274575163399|153|510.136363636|17.7772222222|95.522|-29.379|2021-12-26|2020-04-19|0|0|0|0|0|0|2270|57|2019-11-17|2020-08-23 2022-05-22 18:59:09|WEEKLY|06693|101463|/equities/jasuindo-tiga|JKSE|S|7|R|4|607|2009-03-29|2022-05-22|97|1160|1096%|0.502788778878|606|494.390444811|5.16023762376|25.405|-16.071|2017-02-05|2011-08-07|0|0|0|0|0|0|1515|204|2021-03-28|2015-11-29 2022-05-22 18:59:09|WEEKLY|06694|101460|/equities/j.a.-wattie|JKSE|S|7|R|4|564|2011-06-05|2022-05-22|490|152|-69%|0.0743179396092|563|236.289007092|9.52878685613|86.792|-24.719|2020-10-25|2021-06-13|0|0|0|0|0|0|560|50|2011-07-31|2020-08-09 2022-05-22 18:59:10|WEEKLY|06695|101464|/equities/jaya-konstruks|JKSE|S|7|R|4|607|2009-04-19|2022-05-22|124|81|-35%|0.115323432343|606|419.153212521|8.55379537954|46.632|-25.714|2011-12-18|2018-12-30|0|0|0|0|0|0|1070|74|2015-07-19|2022-03-20 2022-05-22 18:59:11|WEEKLY|06696|101466|/equities/jaya-real-prop|JKSE|S|7|R|4|591|2009-05-17|2022-05-22|120|474|295%|0.334486440678|590|637.624365482|5.9092|33.913|-20|2019-08-25|2010-11-07|0|0|0|0|0|0|1250|346|2015-02-08|2020-03-29 2022-05-22 18:59:12|WEEKLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|7|R|4|200|2018-07-15|2022-05-22|426|488|15%|0.170165829146|199|475.445|5.67027135678|32.258|-11.659|2022-05-01|2021-11-28|0|0|0|0|0|0|740|276|2018-09-23|2018-07-15 2022-05-22 18:59:12|WEEKLY|06698|1073106|/equities/jaya-trishindo|JKSE|S|7|R|4|214|2018-04-01|2022-05-22|314|288|-8%|0.390300469484|213|217.028037383|13.7767652582|59.236|-33.645|2018-04-08|2018-05-06|0|0|0|0|0|0|760|79|2018-04-08|2018-10-21 2022-05-22 18:59:12|WEEKLY|06699|101467|/equities/jembo-cable-co|JKSE|S|7|R|4|501|2009-04-05|2022-05-22|191|4790|2408%|1.159892|500|3232.65868263|9.872808|110.112|-41.875|2012-05-06|2009-08-30|0|0|0|0|0|0|10000|1350|2021-07-04|2015-07-05 2022-05-22 18:59:13|WEEKLY|06700|101238|/equities/kabelindo-murn|JKSE|S|7|R|4|593|2009-04-12|2022-05-22|115|210|83%|0.428445945946|592|201.062394604|10.8669780405|47.826|-32.961|2010-02-07|2017-01-01|0|0|0|0|0|0|650|101|2016-11-06|2015-06-21 2022-05-22 18:59:14|WEEKLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|674|2009-04-26|2022-05-22|160|1625|916%|0.441222882615|673|1242.57121662|6.3194858841|23.762|-19.868|2020-04-05|2010-12-19|0|0|0|0|0|0|1960|830|2021-01-17|2020-03-29 2022-05-22 18:59:15|WEEKLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|7|R|4|237|2017-10-22|2022-05-22|115|82|-29%|0.396830508475|236|262.700421941|10.1306228814|140.87|-29.101|2017-10-29|2021-05-23|0|0|0|0|0|0|645|48|2019-04-28|2017-10-22 2022-05-22 18:59:15|WEEKLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|7|R|4|110|2020-04-12|2022-05-22|182|50|-73%|-0.569110091743|109|103.063636364|10.559559633|46.154|-29.57|2020-04-19|2020-08-30|0|0|0|0|0|0|430|50|2020-07-19|2020-11-08 2022-05-22 18:59:16|WEEKLY|06704|101469|/equities/k-i-jababeka|JKSE|S|7|R|4|675|2009-04-19|2022-05-22|68|167|146%|0.281256676558|674|215.314074074|7.8751735905|30.714|-28.846|2020-09-20|2020-03-22|0|0|0|0|0|0|395|108|2013-06-02|2020-04-05 2022-05-22 18:59:16|WEEKLY|06705|101239|/equities/kedaung-indah|JKSE|S|7|R|4|541|2009-05-17|2022-05-22|101|190|88%|0.548933333333|540|180.648798521|12.0673240741|49.123|-57.143|2019-10-13|2011-08-28|0|0|0|0|0|0|418|103|2019-10-27|2015-06-07 2022-05-22 18:59:18|WEEKLY|06706|101471|/equities/kedawung-setia|JKSE|S|7|R|4|664|2009-04-19|2022-05-22|114|995|773%|0.560141779789|663|525.670180723|9.14715082956|34.054|-27.007|2016-02-14|2015-11-08|0|0|0|0|0|0|1610|170|2019-09-15|2015-08-30 2022-05-22 18:59:18|WEEKLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|7|R|4|36|2021-09-12|2022-05-22|1935|1360|-30%|-0.946685714286|35|1596.11111111|5.75565714286|5.735|-9.264|2022-04-03|2021-10-03|0|0|0|0|0|0|2680|1295|2021-09-12|2022-05-01 2022-05-22 18:59:18|WEEKLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|7|R|4|141|2019-09-08|2022-05-22|695|416|-40%|-0.204178571429|140|412.304964539|9.88301428571|20.714|-17.553|2020-06-07|2020-06-21|0|0|0|0|0|0|740|250|2019-09-08|2020-05-31 2022-05-22 18:59:19|WEEKLY|06709|101472|/equities/keramika-indon|JKSE|S|7|R|4|557|2009-04-26|2022-05-22|230|50|-78%|0.0203183453237|556|106.120287253|9.96982374101|70|-29.016|2021-03-21|2010-05-23|0|0|0|0|0|0|520|50|2010-04-04|2020-02-09 2022-05-22 18:59:19|WEEKLY|06710|101473|/equities/kertas-basuki|JKSE|S|7|R|4|472|2009-03-29|2019-04-21|680|50|-93%|-0.420951167728|471|95.0656779661|3.80267515924|55.556|-39.024|2009-07-05|2010-03-07|0|0|0|0|0|0|710|50|2009-05-31|2015-05-31 2022-05-22 18:59:21|WEEKLY|06711|101474|/equities/kimia-farma|JKSE|S|7|R|4|679|2009-03-29|2022-05-22|124|1490|1102%|0.751349557522|678|1448.86008837|10.8966047198|114.063|-35.843|2020-07-26|2019-12-15|0|0|0|0|0|0|7575|540|2021-01-17|2020-03-01 2022-05-22 18:59:21|WEEKLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|7|R|4|332|2015-12-13|2022-05-22|3850|4350|13%|0.256326283988|331|2901.73192771|8.88773111782|42.5|-20.502|2020-04-19|2016-09-18|0|0|0|0|0|0|7175|1490|2016-07-24|2018-09-23 2022-05-22 18:59:22|WEEKLY|06713|1052236|/equities/kioson-komersial|JKSE|S|7|R|4|234|2017-10-08|2022-05-22|560|298|-47%|1.28375965665|233|1173.3034188|16.4741716738|203.571|-39.577|2017-10-15|2017-11-05|0|0|0|0|0|0|4100|125|2017-11-05|2021-01-17 2022-05-22 18:59:22|WEEKLY|06714|1025103|/equities/kirana-megatara|JKSE|S|7|R|4|253|2017-06-25|2022-05-22|535|280|-48%|0.0595595238095|252|362.57312253|10.6711269841|67.035|-23.684|2018-03-04|2020-03-22|0|0|0|0|0|0|1000|141|2017-06-25|2020-03-29 2022-05-22 18:59:22|WEEKLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|7|R|4|678|2009-03-29|2022-05-22|52|316|508%|0.499485967504|677|243.864306785|9.56703249631|39.85|-26.111|2020-03-29|2020-03-22|0|0|0|0|0|0|865|80|2017-04-16|2015-08-30 2022-05-22 18:59:24|WEEKLY|06716|101476|/equities/kobexindo-trac|JKSE|S|7|R|4|506|2012-07-08|2022-05-22|455|520|14%|0.352358415842|505|203.470355731|12.2795405941|85.124|-28.09|2018-03-25|2015-08-02|0|0|0|0|0|0|740|63|2012-09-30|2020-03-29 2022-05-22 18:59:24|WEEKLY|06717|101240|/equities/kokoh-inti-are|JKSE|S|7|R|4|575|2009-05-24|2022-05-22|77|154|100%|0.705709059233|574|231.024347826|12.189684669|85.294|-39.231|2021-01-17|2013-04-28|0|0|0|0|0|0|710|92|2013-04-21|2020-01-05 2022-05-22 18:59:25|WEEKLY|06718|1097709|/equities/kota-satu|JKSE|S|7|R|4|177|2018-11-11|2022-05-22|124|113|-9%|0.141369318182|176|80.9322033898|9.13860795455|24.359|-23.377|2021-11-21|2020-01-12|0|0|0|0|0|0|316|50|2018-11-11|2020-01-12 2022-05-22 18:59:25|WEEKLY|06719|101477|/equities/krakatau-steel|JKSE|S|7|R|4|594|2010-11-14|2022-05-22|1280|384|-70%|-0.0328600337268|593|539.747474747|8.05038111298|34.783|-26.23|2021-01-17|2020-03-22|0|0|0|0|0|0|1520|124|2010-11-14|2020-03-29 2022-05-22 18:59:26|WEEKLY|06720|101478|/equities/kresna-graha-s|JKSE|S|7|R|4|1011|2002-06-30|2022-05-22|7|50|614%|0.444994059406|1010|151.62611276|7.52412871287|67|-29.327|2020-06-14|2020-04-26|0|0|0|0|0|0|790|50|2018-05-27|2022-04-17 2022-05-22 18:59:27|WEEKLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|7|R|4|133|2019-07-07|2022-05-15|730|110|-85%|-0.657568181818|132|1089.9924812|15.686780303|93.836|-28.214|2019-07-14|2022-03-13|0|0|0|0|0|0|2190|110|2019-09-15|2022-05-15 2022-05-22 18:59:28|WEEKLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|7|R|4|88|2020-09-13|2022-05-22|600|460|-23%|-0.171333333333|87|480.363636364|10.8845862069|22.167|-15|2020-12-13|2020-09-20|0|0|0|0|0|0|725|374|2020-09-13|2020-09-13 2022-05-22 18:59:28|WEEKLY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|7|R|4|49|2021-06-13|2022-05-22|226|166|-27%|0.716125|48|235.551020408|18.361625|62.5|-30.093|2021-08-08|2021-09-12|0|0|0|0|0|0|770|92|2021-08-15|2021-12-26 2022-05-22 18:59:28|WEEKLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|7|R|4|118|2020-02-16|2022-05-22|414|54|-87%|-1.321|117|106.822033898|15.6506239316|29.851|-33.333|2020-05-10|2020-03-08|0|0|0|0|0|0|570|50|2020-02-16|2021-05-30 2022-05-22 18:59:29|WEEKLY|06725|101480|/equities/langgeng-makmu|JKSE|S|7|R|4|671|2009-04-26|2022-05-22|87|170|95%|0.379682089552|670|186.877794337|12.0605179104|76.667|-27.692|2009-05-24|2009-07-12|0|0|0|0|0|0|830|59|2013-10-27|2020-03-01 2022-05-22 18:59:30|WEEKLY|06726|101481|/equities/lautan-luas-tb|JKSE|S|7|R|4|677|2009-04-05|2022-05-22|770|1270|65%|0.231125739645|676|515.807976366|7.22249112426|40.217|-52.439|2022-05-15|2009-11-01|0|0|0|0|0|0|1370|310|2022-05-22|2016-06-26 2022-05-22 18:59:31|WEEKLY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|7|R|4|221|2018-01-21|2022-05-22|605|308|-49%|-0.179404545455|220|333.031674208|8.22201363636|22.078|-16.23|2020-05-10|2021-02-14|0|0|0|0|0|0|940|240|2018-01-28|2021-03-28 2022-05-22 18:59:31|WEEKLY|06728|101486|/equities/lippo-securiti|JKSE|S|7|R|4|675|2009-04-05|2022-05-22|100|97|-3%|0.184231454006|674|131.099259259|10.230611276|36.975|-22.695|2012-05-06|2018-05-06|0|0|0|0|0|0|395|60|2013-06-02|2020-03-29 2022-05-22 18:59:32|WEEKLY|06729|101482|/equities/leyand-interna|JKSE|S|7|R|4|464|2009-04-26|2020-06-28|355|50|-86%|-0.226481641469|463|107.30387931|6.001825054|49.333|-25.373|2013-09-22|2014-11-16|0|0|0|0|0|0|370|50|2009-04-26|2015-05-31 2022-05-22 18:59:32|WEEKLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|7|R|4|54|2021-05-09|2022-05-22|101|111|10%|0.974339622642|53|63.4814814815|16.1674716981|47.059|-39.024|2022-04-03|2021-05-23|0|0|0|0|0|0|140|33|2022-04-10|2021-08-01 2022-05-22 18:59:33|WEEKLY|06731|101241|/equities/limas-centric|JKSE|S|7|R|4|596|2009-05-24|2022-05-22|51|50|-2%|0.327989915966|595|58.0939597315|7.00943865546|101.587|-35.556|2019-12-29|2020-03-01|0|0|0|0|0|0|212|50|2020-01-12|2015-05-31 2022-05-22 18:59:34|WEEKLY|06732|102980|/equities/link-net|JKSE|S|7|R|4|410|2014-06-08|2022-05-22|3605|4450|23%|0.180838630807|409|4401.42682927|7.55973349633|37.309|-15.686|2014-06-15|2015-10-04|0|0|0|0|0|0|7500|1755|2014-10-05|2020-10-04 2022-05-22 18:59:34|WEEKLY|06733|102975|/equities/lion-metal-wor|JKSE|S|7|R|4|511|2009-06-21|2022-05-22|2500|328|-87%|0.139725490196|510|748.875733855|8.12169607843|38.235|-89.6|2015-09-13|2010-08-01|0|0|0|0|0|0|2850|206|2010-05-02|2020-05-03 2022-05-22 18:59:35|WEEKLY|06734|101242|/equities/lionmesh-prima|JKSE|S|7|R|4|475|2009-05-31|2022-05-22|2400|715|-70%|0.680044303797|474|623.930526316|10.6586202532|89.103|-89.366|2010-10-10|2010-07-25|0|0|0|0|0|0|2550|157|2009-05-31|2020-03-01 2022-05-22 18:59:35|WEEKLY|06735|101483|/equities/lippo-cikarang|JKSE|S|7|R|4|674|2009-04-26|2022-05-22|135|1300|863%|0.655588410104|673|3348.0652819|10.5620728083|54.839|-29.123|2011-08-21|2020-03-22|0|0|0|0|0|0|11906|382|2015-03-08|2020-03-29 2022-05-22 18:59:37|WEEKLY|06736|101484|/equities/lippo-general|JKSE|S|7|R|4|579|2009-05-31|2022-05-22|395|10050|2444%|0.82085467128|578|3453.60967185|6.51951903114|42.286|-27.397|2014-05-04|2011-02-20|0|0|0|0|0|0|10800|2700|2022-04-10|2019-03-24 2022-05-22 18:59:37|WEEKLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-04-05|2022-05-22|789|126|-84%|-0.087573964497|676|597.583456425|8.76386390533|30.38|-28.788|2020-11-29|2020-03-22|0|0|0|0|0|0|1850|113|2013-06-09|2020-09-20 2022-05-22 18:59:38|WEEKLY|06738|101487|/equities/logindo-samudr|JKSE|S|7|R|4|435|2013-12-15|2022-05-22|622|50|-92%|-0.306301843318|434|204.501149425|9.48645391705|45.542|-34.077|2015-03-08|2015-04-26|0|0|0|0|0|0|1226|50|2014-09-07|2018-11-25 2022-05-22 18:59:38|WEEKLY|06739|101243|/equities/lotte-chemical|JKSE|S|7|R|4|637|2009-06-07|2022-05-22|165|376|128%|0.632937106918|636|161.927786499|11.7093805031|142|-43.14|2017-03-19|2017-04-09|0|0|0|0|0|0|700|52|2017-04-09|2020-03-22 2022-05-22 18:59:39|WEEKLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|7|R|4|235|2017-11-05|2022-05-22|2590|13300|414%|1.051|234|4669.9787234|10.1976752137|45.113|-27.933|2020-05-31|2020-05-17|0|0|0|0|0|0|15000|600|2021-08-22|2020-05-24 2022-05-22 18:59:40|WEEKLY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|7|R|4|190|2018-09-02|2022-05-22|1085|276|-75%|-0.506291005291|189|907.805263158|8.85285714286|33.333|-30.409|2018-09-16|2021-10-10|0|0|0|0|0|0|1355|268|2018-09-09|2022-05-22 2022-05-22 18:59:41|WEEKLY|06742|943659|/equities/magna-finance|JKSE|S|7|R|4|249|2014-07-13|2020-01-12|118|50|-58%|0.251399193548|248|70.7429718876|10.6935564516|151.724|-24.658|2017-01-15|2017-01-22|0|0|0|0|0|0|185|50|2017-01-15|2016-01-03 2022-05-22 18:59:41|WEEKLY|06743|1096528|/equities/propertindo-mulia|JKSE|S|7|R|4|178|2018-10-14|2022-05-22|240|685|185%|1.90388700565|177|906.848314607|18.2714067797|199.213|-31.655|2018-10-28|2019-12-15|0|0|0|0|0|0|2780|187|2019-11-10|2018-10-14 2022-05-22 18:59:41|WEEKLY|06744|101489|/equities/mahaka-media-t|JKSE|S|7|R|4|658|2009-05-10|2022-05-22|140|197|41%|0.774136986301|657|110.089665653|12.1675996956|190|-34.783|2018-09-16|2009-06-21|0|0|0|0|0|0|735|50|2021-08-29|2015-05-31 2022-05-22 18:59:42|WEEKLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|7|R|4|313|2016-02-14|2022-05-22|75|198|164%|0.59566025641|312|194.654952077|10.4646474359|52.542|-21.505|2021-01-03|2020-06-28|0|0|0|0|0|0|605|50|2021-09-12|2020-07-19 2022-05-22 18:59:43|WEEKLY|06746|1088700|/equities/mahkota|JKSE|S|7|R|4|200|2018-07-15|2022-05-22|422|880|109%|0.451090452261|199|765.24|6.57091457286|19.88|-11.321|2018-12-30|2021-04-25|0|0|0|0|0|0|1125|308|2019-01-06|2018-07-22 2022-05-22 18:59:43|WEEKLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|7|R|4|114|2020-03-15|2022-05-22|148|525|255%|1.27178761062|113|351.885964912|4.71150442478|29.73|-21.384|2020-03-22|2020-10-25|0|0|0|0|0|0|560|148|2022-03-20|2020-03-15 2022-05-22 18:59:44|WEEKLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|7|R|4|238|2017-10-15|2022-05-22|284|136|-52%|0.379780590717|237|103.558823529|18.338628692|141.197|-60|2017-10-22|2017-10-29|0|0|0|0|0|0|855|50|2017-10-29|2020-03-01 2022-05-22 18:59:44|WEEKLY|06749|101490|/equities/malindo-feedmi|JKSE|S|7|R|4|649|2009-07-19|2022-05-22|172|595|246%|0.447453703704|648|1329.36825886|9.17670524691|66.102|-32.32|2010-11-07|2014-11-09|0|0|0|0|0|0|4300|384|2013-05-26|2020-03-29 2022-05-22 18:59:45|WEEKLY|06750|1052879|/equities/majapahit-intiora|JKSE|S|7|R|4|257|2012-08-19|2022-05-22|90|232|158%|2.65012109375|256|418.33463035|23.1808125|224.8|-48.361|2017-10-01|2020-01-12|0|0|0|0|0|0|1655|90|2019-12-29|2020-05-24 2022-05-22 18:59:46|WEEKLY|06751|101244|/equities/mandala-multif|JKSE|S|7|R|4|674|2009-04-12|2022-05-22|195|1340|587%|0.422429420505|673|869.786350148|7.35187964339|24.911|-48.266|2017-03-19|2018-07-29|0|0|0|0|0|0|1900|725|2017-03-19|2016-09-11 2022-05-22 18:59:47|WEEKLY|06752|101491|/equities/mandom-indones|JKSE|S|7|R|4|564|2009-05-10|2022-05-22|5700|5000|-12%|0.0411865008881|563|11469.3173759|3.32273001776|19.369|-18.125|2013-03-31|2014-03-23|0|0|0|0|0|0|20000|4700|2015-04-19|2022-03-20 2022-05-22 18:59:47|WEEKLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|7|R|4|201|2018-07-08|2022-05-22|3150|2980|-5%|0.297585|200|3426.74129353|10.815135|30|-29.646|2018-08-12|2020-04-05|0|0|0|0|0|0|8800|1400|2019-04-07|2021-07-18 2022-05-22 18:59:47|WEEKLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|7|R|4|253|2017-06-25|2022-05-22|3150|1550|-51%|-0.172746031746|252|1667.25296443|6.11621428571|20.714|-12.121|2020-04-26|2020-04-12|0|0|0|0|0|0|3350|1150|2017-07-09|2020-09-13 2022-05-22 18:59:48|WEEKLY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|7|R|4|136|2017-06-25|2020-02-16|80|50|-38%|1.30605925926|135|428.963235294|13.7648518519|231.25|-52.5|2017-07-09|2018-01-07|0|0|0|0|0|0|1900|50|2017-12-24|2019-03-03 2022-05-22 18:59:49|WEEKLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|7|R|4|251|2017-07-16|2022-05-22|89|1145|1187%|1.2604|250|618.553784861|8.125428|41.921|-17.241|2020-07-05|2021-01-31|0|0|0|0|0|0|1380|75|2022-01-23|2017-07-16 2022-05-22 18:59:49|WEEKLY|06757|101492|/equities/martina-berto|JKSE|S|7|R|4|585|2011-01-16|2022-05-22|630|114|-82%|-0.108845890411|584|220.494017094|11.1331438356|48.352|-25|2017-12-31|2020-02-02|0|0|0|0|0|0|800|51|2011-01-16|2020-05-17 2022-05-22 18:59:50|WEEKLY|06758|943649|/equities/mas-murni-sb|JKSE|S|7|R|4|532|2009-10-18|2021-08-29|55|50|-9%|0.312517890772|531|65.0751879699|5.0742693032|66.038|-78.862|2017-02-12|2019-12-15|0|0|0|0|0|0|406|50|2019-12-08|2015-05-31 2022-05-22 18:59:50|WEEKLY|06759|101245|/equities/marein-tbk|JKSE|S|7|R|4|535|2009-04-12|2022-05-22|162|3700|2184%|1.20819850187|534|3407.88971963|8.91668164794|75|-41.178|2014-06-01|2014-11-16|0|0|0|0|0|0|9007|2553|2016-06-05|2017-08-27 2022-05-22 18:59:51|WEEKLY|06760|101493|/equities/matahari-depar|JKSE|S|7|R|4|523|2009-11-01|2022-05-22|195|5575|2759%|1.23628735632|522|8965.06309751|10.2032854406|161.905|-34.79|2013-03-31|2019-03-10|0|0|0|0|0|0|22575|785|2016-07-17|2020-11-15 2022-05-22 18:59:52|WEEKLY|06761|101494|/equities/matahari-putra|JKSE|S|7|R|4|676|2009-04-12|2022-05-22|404|236|-42%|0.321281481481|675|1123.27218935|11.4997022222|96.309|-27.513|2021-04-11|2019-03-10|0|0|0|0|0|0|4500|73|2015-02-22|2020-03-22 2022-05-22 18:59:53|WEEKLY|06762|101495|/equities/mayora-indah-t|JKSE|S|7|R|4|1585|1990-07-08|2022-05-22|14|1660|11757%|0.512866792929|1584|621.793690852|7.80652209596|52.632|-28.571|1999-05-16|1997-12-14|0|0|0|0|0|0|3240|981|2018-08-05|2015-08-30 2022-05-22 18:59:54|WEEKLY|06763|1089909|/equities/md-pictures|JKSE|S|7|R|4|194|2018-08-12|2022-05-22|610|1375|125%|1.31270466321|193|553.221649485|17.8877409326|80.412|-39.27|2021-01-17|2019-09-22|0|0|0|0|0|0|1590|112|2018-08-26|2020-05-17 2022-05-22 18:59:54|WEEKLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-04-19|2022-05-22|2625|560|-79%|0.128022222222|675|1088.92791467|9.85915555556|62.465|-74.556|2017-02-19|2012-07-08|0|0|0|0|0|0|4350|127.62|2010-10-24|2016-02-14 2022-05-22 18:59:55|WEEKLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-10|2022-05-22|151|935|519%|0.521571428571|672|1497.04309064|9.67813541667|82.099|-23.462|2009-06-14|2019-06-23|0|0|0|0|0|0|3675|675|2013-05-26|2019-01-06 2022-05-22 18:59:56|WEEKLY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|7|R|4|207|2018-05-20|2022-05-22|640|1390|117%|0.484334951456|206|788.830917874|6.73945631068|15.962|-20.079|2020-04-12|2020-03-22|0|0|0|0|0|0|1480|370|2022-05-01|2020-03-29 2022-05-22 18:59:56|WEEKLY|06767|954961|/equities/mega-manunggal-property|JKSE|S|7|R|4|356|2015-06-14|2022-05-22|873|480|-45%|0.0413408450704|355|521.258426966|8.493|66.667|-27.879|2021-06-27|2020-03-15|0|0|0|0|0|0|943|106|2015-10-11|2020-03-15 2022-05-22 18:59:57|WEEKLY|06768|1115772|/equities/mega-perintis|JKSE|S|7|R|4|178|2018-12-16|2022-05-22|690|1110|61%|0.423435028249|177|470.573033708|5.13815254237|43.571|-25.362|2022-04-24|2018-12-23|0|0|0|0|0|0|1240|360|2022-05-15|2020-12-20 2022-05-22 18:59:57|WEEKLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|7|R|4|98|2020-07-05|2022-05-22|268|50|-81%|-1.4123814433|97|113.448979592|11.6699175258|21.429|-29.048|2020-09-27|2020-11-29|0|0|0|0|0|0|440|50|2020-10-11|2021-05-02 2022-05-22 18:59:58|WEEKLY|06770|101498|/equities/megapolitan-de|JKSE|S|7|R|4|578|2011-01-16|2022-05-22|205|155|-24%|0.0627608318891|577|178.932525952|7.05425129983|35.294|-24.37|2016-03-20|2015-04-19|0|0|0|0|0|0|330|90|2017-09-03|2015-06-21 2022-05-22 18:59:59|WEEKLY|06771|1024518|/equities/megapower-makmur|JKSE|S|7|R|4|252|2017-07-09|2022-05-22|530|92|-83%|-0.160231075697|251|141.341269841|15.5835059761|74.286|-48.361|2019-11-17|2019-11-24|0|0|0|0|0|0|650|50|2017-07-16|2020-03-22 2022-05-22 18:59:59|WEEKLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|7|R|4|158|2019-04-14|2022-05-22|178|52|-71%|-0.16250955414|157|299.803797468|12.7966242038|110.112|-25|2019-04-21|2020-05-31|0|0|0|0|0|0|1295|50|2019-12-29|2020-08-16 2022-05-22 19:00:00|WEEKLY|06773|945178|/equities/merck-tbk-pt|JKSE|S|7|R|4|529|2009-09-27|2022-05-22|76000|3770|-95%|-0.0457007575758|528|10599.2273157|4.08662878788|38.889|-94.881|2018-12-16|2010-10-17|0|0|0|0|0|0|85000|1170|2009-12-13|2020-03-29 2022-05-22 19:00:00|WEEKLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|7|R|4|352|2015-06-21|2022-05-22|435|4860|1017%|0.847111111111|351|1217.7489787|7.66147008547|23.885|-17.358|2016-05-01|2022-05-15|0|0|0|0|0|0|5800|312|2022-04-24|2016-04-03 2022-05-22 19:00:01|WEEKLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|7|R|4|159|2019-04-14|2022-05-22|750|75|-90%|0.0797721518987|158|426.157232704|22.0624873418|191.275|-35.567|2020-09-06|2019-05-12|0|0|0|0|0|0|1950|71|2019-05-05|2022-05-22 2022-05-22 19:00:02|WEEKLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|114|2020-03-15|2022-05-22|139|540|288%|1.47969026549|113|385.5|8.9474159292|76.812|-14.925|2020-03-29|2020-12-06|0|0|0|0|0|0|605|105|2022-04-17|2020-03-15 2022-05-22 19:00:03|WEEKLY|06777|101246|/equities/metro-realty|JKSE|S|7|R|4|362|2009-07-05|2022-05-22|100|210|110%|1.00381717452|361|270.063535912|14.3740110803|51.079|-42.857|2018-11-25|2015-07-12|0|0|0|0|0|0|750|122|2011-07-31|2020-02-23 2022-05-22 19:00:03|WEEKLY|06778|101499|/equities/metrodata-elec|JKSE|S|7|R|4|568|2011-05-15|2022-05-22|113|700|519%|0.587340388007|567|809.688380282|7.47168430335|20.134|-79.843|2013-02-03|2022-01-09|0|0|0|0|0|0|4130|569|2022-01-02|2015-09-06 2022-05-22 19:00:04|WEEKLY|06779|101247|/equities/metropolitan-k|JKSE|S|7|R|4|348|2009-07-12|2022-05-15|2750|22650|724%|0.781734870317|347|19090.3017241|3.31391930836|39.375|-19.192|2019-05-26|2019-05-19|0|0|0|0|0|0|36550|12000|2017-12-24|2019-05-19 2022-05-22 19:00:04|WEEKLY|06780|101500|/equities/metropolitan-l|JKSE|S|7|R|4|560|2011-06-26|2022-05-22|238|348|46%|0.206486583184|559|385.301785714|7.56616100179|41.6|-21.212|2017-01-01|2017-01-15|0|0|0|0|0|0|683|178|2013-03-10|2016-02-28 2022-05-22 19:00:06|WEEKLY|06781|101501|/equities/midi-utama|JKSE|S|7|R|4|556|2010-12-05|2022-05-22|495|2240|353%|0.435311711712|555|962.665467626|6.69154234234|40|-19.679|2012-08-26|2021-03-07|0|0|0|0|0|0|2900|620|2021-03-28|2016-04-24 2022-05-22 19:00:06|WEEKLY|06782|101502|/equities/millennium-p-i|JKSE|S|7|R|4|637|2009-05-24|2022-05-22|110|131|19%|0.217932389937|636|96.4474097331|10.2052798742|30.612|-34.706|2020-01-12|2009-12-20|0|0|0|0|0|0|214|62|2021-06-27|2015-12-20 2022-05-22 19:00:06|WEEKLY|06783|101503|/equities/minna-padi-inv|JKSE|S|7|R|4|531|2012-01-15|2022-05-22|301|50|-83%|0.170098113208|530|517.04519774|8.94150943396|102.564|-74.973|2017-07-30|2016-06-05|0|0|0|0|0|0|1650|50|2017-10-01|2020-01-26 2022-05-22 19:00:07|WEEKLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-04-12|2022-05-22|250|845|238%|0.555139053254|676|1514.29985229|8.99226331361|35.965|-88.408|2010-10-03|2013-03-31|0|0|0|0|0|0|8700|265|2013-03-17|2015-10-04 2022-05-22 19:00:07|WEEKLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|7|R|4|362|2015-05-10|2022-05-22|870|550|-37%|-0.0311163434903|361|658.41160221|5.71802493075|33.772|-23.214|2021-10-17|2022-01-02|0|0|0|0|0|0|1200|406|2021-12-26|2020-12-06 2022-05-22 19:00:09|WEEKLY|06786|101505|/equities/mitra-internat|JKSE|S|7|R|4|562|2009-05-10|2022-05-22|770|50|-94%|-0.390598930481|561|107.951957295|4.22997682709|34.694|-23.864|2010-04-18|2013-03-03|0|0|0|0|0|0|790|50|2009-05-17|2015-05-31 2022-05-22 19:00:09|WEEKLY|06787|101506|/equities/mitra-investin|JKSE|S|7|R|4|490|2009-05-03|2022-05-22|210|161|-23%|0.316372188139|489|217.636551028|11.8340572597|125.806|-24.118|2016-08-21|2021-07-11|0|0|0|0|0|0|582|80|2012-04-15|2021-07-04 2022-05-22 19:00:10|WEEKLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|7|R|4|368|2015-03-29|2022-05-22|2180|2800|28%|0.186722070845|367|2311.66440217|7.95836512262|20.101|-23.347|2020-05-17|2020-03-15|0|0|0|0|0|0|3230|1370|2015-09-27|2018-10-28 2022-05-22 19:00:10|WEEKLY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|7|R|4|329|2015-11-01|2022-05-22|100|50|-50%|0.333149390244|328|113.127659574|8.53472560976|74.157|-52.679|2017-08-06|2019-08-04|0|0|0|0|0|0|380|50|2018-02-18|2015-11-01 2022-05-22 19:00:11|WEEKLY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|7|R|4|202|2016-02-14|2020-02-16|200|244|22%|0.20568159204|201|335.579207921|4.25050248756|28.655|-18.519|2018-01-28|2020-01-19|0|0|0|0|0|0|474|189|2018-06-10|2016-04-10 2022-05-22 19:00:12|WEEKLY|06791|101507|/equities/mitra-pinasthi|JKSE|S|7|R|4|462|2013-06-02|2022-05-22|1460|1380|-5%|0.165143167028|461|824.893939394|8.36418004338|30.787|-36.879|2016-07-17|2019-06-16|0|0|0|0|0|0|1600|316|2013-06-02|2020-11-08 2022-05-22 19:00:12|WEEKLY|06792|101508|/equities/mitrabahtera-s|JKSE|S|7|R|4|573|2011-04-10|2022-05-22|1700|1300|-24%|0.217629370629|572|751.643979058|10.617493007|43.216|-25.175|2017-10-22|2013-07-07|0|0|0|0|0|0|1850|210|2011-04-10|2020-03-22 2022-05-22 19:00:13|WEEKLY|06793|943662|/equities/mitrabara-adip|JKSE|S|7|R|4|335|2014-07-13|2022-05-22|1310|7125|444%|0.719892215569|334|2461.73134328|7.12094311377|61.714|-25|2020-08-16|2020-08-30|0|0|0|0|0|0|7250|940|2022-05-22|2015-05-31 2022-05-22 19:00:13|WEEKLY|06794|101509|/equities/mnc-investama|JKSE|S|7|R|4|687|2009-01-25|2022-05-22|42|54|29%|0.397138483965|686|181.082969432|10.0151166181|118.033|-36.596|2021-06-13|2010-05-23|0|0|0|0|0|0|600|50|2012-12-16|2020-03-15 2022-05-22 19:00:14|WEEKLY|06795|101510|/equities/mnc-kapital|JKSE|S|7|R|4|520|2010-01-17|2022-05-22|500|208|-58%|0.576053949904|519|371.163461538|10.8356974952|78.919|-85.971|2011-01-30|2013-07-07|0|0|0|0|0|0|1975|50|2013-05-19|2022-01-23 2022-05-22 19:00:15|WEEKLY|06796|101511|/equities/mnc-land-tbk|JKSE|S|7|R|4|656|2009-03-29|2022-05-22|240|84|-65%|0.190129770992|655|288.756097561|8.67737099237|69.608|-80.65|2021-02-21|2013-07-28|0|0|0|0|0|0|1680|79|2012-12-16|2022-01-16 2022-05-22 19:00:16|WEEKLY|06797|101512|/equities/mnc-sky-vision|JKSE|S|7|R|4|505|2012-07-15|2022-05-22|1550|318|-79%|0.030998015873|504|1233.02376238|9.39414285714|88.679|-31.5|2022-01-02|2016-08-28|0|0|0|0|0|0|2975|234|2013-05-19|2022-01-23 2022-05-22 19:00:16|WEEKLY|06798|1081669|/equities/mnc-studios|JKSE|S|7|R|4|205|2018-06-10|2022-05-22|525|5425|933%|1.89404901961|204|799.604878049|11.6994019608|92.381|-52.646|2021-07-04|2021-01-03|0|0|0|0|0|0|6475|142|2022-02-27|2021-05-23 2022-05-22 19:00:17|WEEKLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|7|R|4|149|2019-07-14|2022-05-22|230|94|-59%|-0.116412162162|148|300.053691275|10.8843918919|76.282|-28.571|2019-09-08|2022-01-09|0|0|0|0|0|0|640|68|2019-09-08|2022-01-23 2022-05-22 19:00:17|WEEKLY|06800|101513|/equities/modern-interna|JKSE|S|7|R|4|649|2009-04-12|2022-05-22|23|50|117%|0.30674845679|648|289.06009245|6.89472530864|40.541|-41.304|2009-07-05|2017-03-12|0|0|0|0|0|0|1090|50|2013-06-23|2017-03-12 2022-05-22 19:00:19|WEEKLY|06801|101514|/equities/modernland-rea|JKSE|S|7|R|4|611|2009-04-12|2022-05-22|40|66|65%|0.316514754098|610|268.617021277|9.70844918033|48.148|-25.342|2010-08-15|2020-03-22|0|0|0|0|0|0|610|50|2013-06-09|2020-05-17 2022-05-22 19:00:19|WEEKLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|7|R|4|87|2020-09-20|2022-05-22|107|53|-50%|-0.644360465116|86|51.7701149425|4.57625581395|28.302|-28.972|2022-04-17|2020-09-27|0|0|0|0|0|0|190|50|2020-09-20|2020-10-18 2022-05-22 19:00:19|WEEKLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|7|R|4|129|2019-12-01|2022-05-22|1130|1215|8%|0.1549609375|128|1131.31782946|6.9505234375|15.436|-19.027|2020-05-31|2019-12-08|0|0|0|0|0|0|1755|655|2019-12-01|2020-03-22 2022-05-22 19:00:20|WEEKLY|06804|101515|/equities/mulia-industri|JKSE|S|7|R|4|639|2009-04-12|2022-05-22|265|2600|881%|0.63715830721|638|671.286384977|9.99127429467|53.782|-26.667|2021-05-02|2012-08-19|0|0|0|0|0|0|2780|348|2022-05-22|2020-09-27 2022-05-22 19:00:20|WEEKLY|06805|101516|/equities/multi-agro-gem|JKSE|S|7|R|4|440|2013-01-20|2022-05-22|95|50|-47%|-0.125425968109|439|60.9863636364|1.46464692483|15.957|-14.563|2013-02-03|2014-03-09|0|0|0|0|0|0|158|50|2013-05-05|2015-05-31 2022-05-22 19:00:22|WEEKLY|06806|101300|/equities/as-multi-artha|JKSE|S|7|R|4|677|2009-01-18|2022-05-22|50|380|660%|0.459486686391|676|259.716395864|8.42752810651|33.878|-29.13|2015-04-19|2011-09-25|0|0|0|0|0|0|498|186|2017-02-19|2020-09-13 2022-05-22 19:00:22|WEEKLY|06807|101517|/equities/multi-bintang|JKSE|S|7|R|4|595|2009-04-26|2022-05-22|75000|9225|-88%|0.361112794613|594|11361.0957983|3.73174579125|44|-98.996|2009-05-10|2009-09-13|0|0|0|0|0|0|114500|5725|2009-08-30|2015-08-30 2022-05-22 19:00:23|WEEKLY|06808|101518|/equities/multi-indocitr|JKSE|S|7|R|4|676|2009-04-12|2022-05-22|150|360|140%|0.276428148148|675|376.323964497|7.29143259259|32.584|-27.273|2013-03-24|2011-09-25|0|0|0|0|0|0|900|254|2013-04-07|2015-09-13 2022-05-22 19:00:23|WEEKLY|06809|101519|/equities/multi-prima-se|JKSE|S|7|R|4|546|2009-05-10|2022-05-22|950|480|-49%|0.653433027523|545|792.558608059|12.6843486239|119.048|-79.2|2021-11-21|2012-03-11|0|0|0|0|0|0|4600|138|2010-12-12|2020-03-29 2022-05-22 19:00:24|WEEKLY|06810|101248|/equities/multifiling-mi|JKSE|S|7|R|4|562|2011-01-02|2022-05-22|425|735|73%|0.768962566845|561|460.106761566|14.3549073084|111.25|-42.439|2020-04-19|2020-01-05|0|0|0|0|0|0|1165|159|2019-12-29|2016-01-10 2022-05-22 19:00:25|WEEKLY|06811|101520|/equities/multipolar-tbk|JKSE|S|7|R|4|676|2009-04-12|2022-05-22|124|175|41%|0.460767407407|675|285.514792899|12.3630237037|79.646|-25.357|2021-05-23|2021-10-10|0|0|0|0|0|0|1085|50|2014-10-05|2020-03-01 2022-05-22 19:00:26|WEEKLY|06812|101521|/equities/multipolar-tec|JKSE|S|7|R|4|436|2013-07-14|2022-05-22|710|3170|346%|0.962413793103|435|1216.38761468|11.4104229885|169.006|-29.747|2021-06-13|2018-01-14|0|0|0|0|0|0|5750|276|2021-06-20|2020-03-08 2022-05-22 19:00:26|WEEKLY|06813|101522|/equities/multistrada-ar|JKSE|S|7|R|4|660|2009-04-12|2022-05-22|152|2990|1867%|0.818698027314|659|647.327272727|10.1088482549|92.727|-45.238|2020-12-13|2019-05-19|0|0|0|0|0|0|7300|164|2021-10-03|2016-09-18 2022-05-22 19:00:27|WEEKLY|06814|101523|/equities/mustika-ratu-t|JKSE|S|7|R|4|677|2009-04-12|2022-05-22|210|182|-13%|0.154934911243|676|326.799113737|8.94046153846|69.231|-18.182|2021-06-06|2009-10-18|0|0|0|0|0|0|750|107|2012-02-19|2020-03-29 2022-05-22 19:00:27|WEEKLY|06815|1096519|/equities/natura-city|JKSE|S|7|R|4|189|2018-09-30|2022-05-22|204|153|-25%|0.847303191489|188|184.44973545|15.780787234|111.494|-52.893|2021-01-10|2019-11-24|0|0|0|0|0|0|585|50|2018-10-21|2020-03-01 2022-05-22 19:00:28|WEEKLY|06816|1088701|/equities/nfc-indonesia|JKSE|S|7|R|4|200|2018-07-15|2022-05-22|3100|6725|117%|0.793693467337|199|3828.225|10.7791256281|66.667|-22.438|2021-05-23|2020-05-17|0|0|0|0|0|0|13900|1130|2021-08-22|2020-05-31 2022-05-22 19:00:29|WEEKLY|06817|101524|/equities/nippon-indosar|JKSE|S|7|R|4|612|2010-07-04|2022-05-22|334|1280|283%|0.311805237316|611|1166.7124183|6.4045613748|19.162|-18.293|2010-08-29|2013-08-25|0|0|0|0|0|0|1860|905|2013-05-12|2018-08-05 2022-05-22 19:00:29|WEEKLY|06818|101525|/equities/nipress-tbk|JKSE|S|7|R|4|471|2009-05-17|2019-06-30|36|282|683%|0.834774468085|470|302.197452229|8.94862978723|68.571|-25.957|2017-04-02|2016-12-18|0|0|0|0|0|0|695|216|2015-06-07|2019-05-26 2022-05-22 19:00:30|WEEKLY|06819|1084858|/equities/skybee|JKSE|S|7|R|4|102|2013-04-21|2020-02-16|465|51|-89%|-0.962544554455|101|240.5|21.1919009901|54.011|-47.619|2018-07-29|2019-09-01|0|0|0|0|0|0|550|50|2013-12-29|2019-09-08 2022-05-22 19:00:30|WEEKLY|06820|101527|/equities/nusa-konstruks|JKSE|S|7|R|4|679|2009-02-22|2022-05-22|50|132|164%|0.384491150442|678|99.4079528719|9.37158259587|48.052|-29|2021-10-10|2017-07-23|0|0|0|0|0|0|285|50|2013-06-02|2016-01-31 2022-05-22 19:00:32|WEEKLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|7|R|4|57|2021-04-18|2022-05-22|170|131|-23%|0.177875|56|110.701754386|17.7972321429|46.729|-20.625|2021-06-13|2021-05-02|0|0|0|0|0|0|244|68|2021-04-18|2022-01-23 2022-05-22 19:00:32|WEEKLY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|7|R|4|458|2013-06-30|2022-05-22|1280|296|-77%|-0.201177242888|457|541.530567686|7.11849234136|22.378|-14.444|2021-12-19|2015-08-23|0|0|0|0|0|0|1610|226|2015-02-08|2020-03-22 2022-05-22 19:00:32|WEEKLY|06823|1153026|/equities/nusantara-almazia|JKSE|S|7|R|4|137|2019-09-29|2022-05-22|515|160|-69%|0.567882352941|136|271.240875912|20.8144411765|125|-32.489|2020-10-11|2019-11-10|0|0|0|0|0|0|1295|107|2019-10-27|2020-10-11 2022-05-22 19:00:33|WEEKLY|06824|101529|/equities/nusantara-infr|JKSE|S|7|R|4|674|2009-04-12|2022-05-22|195|109|-44%|0.120631500743|673|184.885756677|8.81687072808|42.857|-29.016|2017-09-10|2021-01-31|0|0|0|0|0|0|358|68|2009-08-16|2015-12-13 2022-05-22 19:00:33|WEEKLY|06825|102971|/equities/nusantara-inti|JKSE|S|7|R|4|503|2009-05-17|2021-02-28|125|316|153%|0.769047808765|502|246.715705765|13.8538884462|116.216|-33.333|2011-04-24|2011-10-09|0|0|0|0|0|0|600|134|2013-09-22|2020-04-19 2022-05-22 19:00:35|WEEKLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|7|R|4|240|2017-03-19|2022-05-22|545|595|9%|0.5910041841|239|545.7125|12.8251129707|112.766|-30|2021-06-20|2021-06-27|0|0|0|0|0|0|1250|340|2021-06-27|2017-10-29 2022-05-22 19:00:35|WEEKLY|06827|1114107|/equities/nusantara-voucher|JKSE|S|7|R|4|180|2018-12-02|2022-05-22|1630|1025|-37%|0.074094972067|179|1443.16666667|10.6172793296|56.667|-20.231|2020-05-31|2020-05-17|0|0|0|0|0|0|2637.5|280|2021-08-22|2020-05-31 2022-05-22 19:00:36|WEEKLY|06828|101249|/equities/onix-capital|JKSE|S|7|R|4|124|2009-07-26|2020-09-06|470|159|-66%|3.3196504065|123|352.080645161|21.6758130081|277.32|-57.358|2019-03-03|2019-07-07|0|0|0|0|0|0|2100|54|2019-03-24|2019-02-17 2022-05-22 19:00:36|WEEKLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|7|R|4|138|2019-09-29|2022-05-22|328|120|-63%|-0.155890510949|137|223.833333333|15.6879416058|45.783|-35.349|2021-01-10|2019-10-13|0|0|0|0|0|0|885|61|2021-05-16|2020-03-22 2022-05-22 19:00:36|WEEKLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-17|2022-05-22|1070|6600|517%|0.545137518685|669|4054.91791045|9.15996113602|45.714|-29.593|2019-06-02|2020-03-22|0|0|0|0|0|0|18450|472|2018-06-24|2016-02-14 2022-05-22 19:00:38|WEEKLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|631|2009-01-18|2022-05-22|71|1125|1485%|0.710725396825|630|380.491283677|6.61917301587|54.717|-62.632|2012-08-05|2011-08-07|0|0|0|0|0|0|1200|171|2022-02-20|2016-10-23 2022-05-22 19:00:38|WEEKLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|7|R|4|96|2020-07-12|2022-05-22|440|755|72%|1.17241052632|95|560.489583333|16.6963473684|44.886|-27.731|2021-08-22|2021-09-12|0|0|0|0|0|0|1375|168|2021-08-22|2020-07-12 2022-05-22 19:00:39|WEEKLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-04-26|2022-05-22|54|500|826%|0.514188340807|669|413.937313433|8.48535426009|48.077|-29.762|2009-06-14|2009-07-05|0|0|0|0|0|0|815|266|2019-06-23|2020-03-29 2022-05-22 19:00:39|WEEKLY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|7|R|4|129|2019-12-01|2022-05-22|191|193|1%|0.410296875|128|147.620155039|15.008984375|69.231|-20.902|2021-06-06|2021-06-20|0|0|0|0|0|0|282|84|2022-01-16|2020-02-23 2022-05-22 19:00:39|WEEKLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|7|R|4|45|2021-07-11|2022-05-22|135|87|-36%|0.385545454545|44|93.4888888889|16.47075|119.259|-24.324|2021-07-18|2021-07-25|0|0|0|0|0|0|342|61|2021-07-18|2022-01-30 2022-05-22 19:00:41|WEEKLY|06836|101534|/equities/pan-brothers-t|JKSE|S|7|R|4|668|2009-04-19|2022-05-22|54|132|144%|0.41615892054|667|370.55988024|9.5325832084|51.852|-41.365|2010-05-16|2020-01-19|0|0|0|0|0|0|850|101|2019-08-18|2021-06-13 2022-05-22 19:00:41|WEEKLY|06837|101252|/equities/panasia-indo-r|JKSE|S|7|R|4|236|2009-07-26|2019-06-02|400|120|-70%|0.536757446809|235|434.936440678|9.78990212766|100|-37.984|2012-12-02|2017-06-11|0|0|0|0|0|0|1000|88|2012-12-02|2019-02-24 2022-05-22 19:00:42|WEEKLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|7|R|4|49|2021-06-13|2022-05-22|195|170|-13%|0.925|48|178.306122449|19.5297291667|59.2|-36.224|2021-09-19|2021-09-12|0|0|0|0|0|0|296|93|2021-12-12|2021-08-15 2022-05-22 19:00:42|WEEKLY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|7|R|4|229|2017-12-17|2022-05-22|850|1780|109%|0.391899122807|228|1219.36681223|5.34070614035|17.45|-17.68|2020-03-29|2020-03-22|0|0|0|0|0|0|2250|705|2021-08-01|2020-03-29 2022-05-22 19:00:42|WEEKLY|06840|943654|/equities/panca-global-s|JKSE|S|7|R|4|456|2009-12-06|2022-05-22|138.1|1010|631%|1.13038681319|455|292.121491349|8.65567252747|183.784|-58.572|2021-08-08|2018-06-10|0|0|0|0|0|0|1955|100|2021-09-05|2020-07-05 2022-05-22 19:00:44|WEEKLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|7|R|4|74|2020-12-20|2022-05-22|386|384|-1%|0.294136986301|73|414.378378378|11.5466712329|26.119|-18.653|2021-02-28|2020-12-27|0|0|0|0|0|0|625|240|2021-08-15|2021-01-10 2022-05-22 19:00:44|WEEKLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-03|2022-05-22|80|220|175%|0.30523922734|673|210.446587537|8.36163001486|23.913|-24.299|2013-02-03|2020-03-22|0|0|0|0|0|0|482|128|2019-03-03|2016-01-24 2022-05-22 19:00:45|WEEKLY|06843|101537|/equities/panin-sekurita|JKSE|S|7|R|4|669|2009-05-24|2022-05-22|335|1385|313%|0.3395|668|2289.77578475|7.24025748503|25.366|-26.923|2021-01-03|2021-01-31|0|0|0|0|0|0|5700|625|2014-07-13|2020-03-22 2022-05-22 19:00:45|WEEKLY|06844|101536|/equities/paninvest|JKSE|S|7|R|4|675|2009-04-26|2022-05-22|180|685|281%|0.318227002967|674|701.197037037|7.32230267062|60.795|-19.444|2018-01-28|2011-09-25|0|0|0|0|0|0|1730|460|2018-02-04|2016-04-03 2022-05-22 19:00:46|WEEKLY|06845|101538|/equities/panorama-sentr|JKSE|S|7|R|4|665|2009-04-19|2022-05-22|121|220|82%|0.312012048193|664|328.263157895|7.59779518072|77.966|-26.712|2020-05-24|2020-03-22|0|0|0|0|0|0|810|50|2017-02-05|2020-04-26 2022-05-22 19:00:47|WEEKLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|7|R|4|240|2016-10-02|2022-05-22|1210|640|-47%|0.172435146444|239|785.525|12.3304853556|42.418|-46.923|2021-08-01|2019-09-08|0|0|0|0|0|0|1800|276|2017-11-05|2019-11-03 2022-05-22 19:00:48|WEEKLY|06847|101540|/equities/pelangi-indah|JKSE|S|7|R|4|562|2009-06-28|2022-05-22|220|96|-56%|0.461393939394|561|309.225978648|13.1622459893|133.058|-39.592|2019-07-28|2020-01-26|0|0|0|0|0|0|5575|67|2019-11-24|2022-02-13 2022-05-22 19:00:48|WEEKLY|06848|101541|/equities/pelat-timah-nu|JKSE|S|7|R|4|641|2009-12-20|2022-05-22|290|905|212%|0.8224109375|640|1066.58034321|11.896384375|120.238|-32.192|2016-04-17|2017-02-26|0|0|0|0|0|0|6700|50|2017-05-28|2015-11-15 2022-05-22 19:00:49|WEEKLY|06849|101542|/equities/pelayaran-nasi|JKSE|S|7|R|4|434|2013-01-13|2022-05-22|199|50|-75%|-0.14627482679|433|96.8605213077|7.67004618938|48|-20|2018-02-25|2018-06-24|0|0|0|0|0|0|280|50|2013-01-13|2015-11-15 2022-05-22 19:00:49|WEEKLY|06850|101253|/equities/pelayaran-nell|JKSE|S|7|R|4|428|2012-10-14|2022-05-22|186|300|61%|0.447845433255|427|156.75|10.1495854801|54.255|-26.452|2017-06-11|2016-05-15|0|0|0|0|0|0|515|72|2021-12-19|2016-09-18 2022-05-22 19:00:50|WEEKLY|06851|1056131|/equities/pelita-samudera|JKSE|S|7|R|4|230|2017-12-10|2022-05-22|135|665|393%|0.908026200873|229|214.108695652|10.1691091703|81.818|-17.778|2018-01-07|2017-12-17|0|0|0|0|0|0|815|100|2022-05-15|2017-12-24 2022-05-22 19:00:51|WEEKLY|06852|101250|/equities/p-graha-lestar|JKSE|S|7|R|4|539|2009-11-15|2022-05-22|78|280|259%|0.937078066914|538|155.32096475|14.6415446097|110.377|-43.147|2022-01-02|2012-07-01|0|0|0|0|0|0|488|50|2022-01-09|2016-02-21 2022-05-22 19:00:51|WEEKLY|06853|101531|/equities/p-jaya-ancol|JKSE|S|7|R|4|666|2009-06-07|2022-05-22|550|575|5%|0.174160902256|665|1149.98498498|7.64349172932|31.111|-27.679|2020-04-05|2011-09-25|0|0|0|0|0|0|2875|388|2015-01-25|2020-04-26 2022-05-22 19:00:52|WEEKLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|633|2010-02-14|2022-05-22|600|880|47%|0.301419303797|632|1812.24170616|9.14046360759|52.104|-33.913|2011-12-18|2011-09-25|0|0|0|0|0|0|4610|484|2016-08-07|2020-03-29 2022-05-22 19:00:52|WEEKLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|7|R|4|309|2011-10-09|2022-05-22|92|1780|1835%|2.61327272727|308|553.84789644|17.7878051948|140.952|-49.167|2021-04-25|2017-11-05|0|0|0|0|0|0|4310|88|2022-01-30|2018-11-25 2022-05-22 19:00:54|WEEKLY|06856|101543|/equities/perdana-gapura|JKSE|S|7|R|4|668|2009-05-24|2022-05-22|134|74|-45%|0.124499250375|667|132.887724551|10.8381844078|46.377|-20.833|2014-07-20|2016-12-25|0|0|0|0|0|0|385|50|2014-08-10|2020-02-02 2022-05-22 19:00:54|WEEKLY|06857|101544|/equities/perdana-karya|JKSE|S|7|R|4|663|2009-04-26|2022-05-22|300|176|-41%|0.335620845921|662|129.28959276|12.1545770393|116.842|-23.301|2018-04-01|2018-05-13|0|0|0|0|0|0|700|50|2009-06-07|2015-08-30 2022-05-22 19:00:55|WEEKLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|7|R|4|122|2020-01-19|2022-05-22|320|458|43%|0.903553719008|121|249.663934426|14.7253966942|51.741|-22.283|2022-02-20|2020-11-22|0|0|0|0|0|0|705|124|2022-02-27|2020-03-22 2022-05-22 19:00:55|WEEKLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-17|2022-05-22|2450|1575|-36%|0.094958271237|671|3118.67559524|7.64977496274|32.022|-29.082|2018-01-21|2020-03-22|0|0|0|0|0|0|6450|605|2013-05-26|2020-03-29 2022-05-22 19:00:56|WEEKLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-04-05|2022-05-22|710|1435|102%|0.297415680473|676|1622.83604136|8.3501908284|49.107|-28.788|2020-03-29|2020-03-15|0|0|0|0|0|0|3150|498|2012-04-15|2020-03-22 2022-05-22 19:00:57|WEEKLY|06861|101546|/equities/petrosea-tbk|JKSE|S|7|R|4|603|2009-04-26|2022-05-22|965|2840|194%|0.433946843854|602|1609.7960199|8.54073421927|36|-25.714|2016-11-06|2010-12-19|0|0|0|0|0|0|4775|271|2012-04-29|2015-10-04 2022-05-22 19:00:58|WEEKLY|06862|1116267|/equities/phapros|JKSE|S|7|R|4|176|2018-12-30|2022-05-22|2810|1010|-64%|-0.284074285714|175|1405.59659091|10.49004|57.08|-26.829|2020-07-26|2021-01-31|0|0|0|0|0|0|3650|655|2019-01-06|2020-03-22 2022-05-22 19:00:58|WEEKLY|06863|101254|/equities/pikko-land-dev|JKSE|S|7|R|4|562|2009-05-17|2022-05-22|52|94|81%|0.620830659537|561|228.708185053|12.4886417112|72.222|-47.429|2021-04-11|2019-11-24|0|0|0|0|0|0|910|50|2019-04-14|2019-12-08 2022-05-22 19:00:58|WEEKLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|7|R|4|89|2020-09-06|2022-05-22|540|1480|174%|1.38948863636|88|1231.39325843|10.5542613636|41.414|-14.151|2021-04-11|2021-11-21|0|0|0|0|0|0|2130|312|2021-11-07|2020-09-06 2022-05-22 19:00:59|WEEKLY|06865|101255|/equities/pioneerindo-go|JKSE|S|7|R|4|294|2009-06-07|2022-05-22|290|4370|1407%|1.53058020478|293|3610.57823129|7.77814675768|84.211|-31.061|2010-11-07|2014-07-06|0|0|0|0|0|0|9000|2470|2016-04-03|2021-01-17 2022-05-22 19:01:00|WEEKLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|7|R|4|87|2020-09-20|2022-05-22|162|36|-78%|-0.911011627907|86|67.908045977|14.9197790698|36.842|-33.516|2021-02-14|2021-02-21|0|0|0|0|0|0|290|25|2020-10-25|2021-04-04 2022-05-22 19:01:01|WEEKLY|06867|101256|/equities/plaza-indonesi|JKSE|S|7|R|4|411|2009-05-03|2022-05-22|1800|1960|9%|0.5581|410|2758.10218978|8.68965365854|92.308|-37.63|2010-01-03|2019-06-23|0|0|0|0|0|0|5450|1950|2019-06-16|2022-02-27 2022-05-22 19:01:01|WEEKLY|06868|101547|/equities/polaris-invest|JKSE|S|7|R|4|463|2009-06-07|2018-12-30|1110|50|-95%|-0.379699134199|462|999.48812095|5.21629220779|45.455|-55.385|2016-08-21|2017-02-26|0|0|0|0|0|0|1750|50|2016-08-28|2017-02-26 2022-05-22 19:01:01|WEEKLY|06869|1117907|/equities/pollux-investasi|JKSE|S|7|R|4|174|2019-01-13|2022-05-22|1840|1210|-34%|0.207849710983|173|1160.28735632|15.9359190751|64.497|-29.137|2021-03-28|2021-07-11|0|0|0|0|0|0|2650|650|2019-01-13|2021-08-01 2022-05-22 19:01:02|WEEKLY|06870|1088678|/equities/pollux-properti|JKSE|S|7|R|4|197|2018-07-15|2022-05-22|1435|462|-68%|0.634933673469|196|3886.80203046|16.2311173469|141|-29.146|2019-08-18|2022-01-16|0|0|0|0|0|0|11750|320|2020-03-08|2022-05-22 2022-05-22 19:01:03|WEEKLY|06871|101548|/equities/polychem-indon|JKSE|S|7|R|4|679|2009-03-29|2022-05-22|80|187|134%|0.454557522124|678|232.586156112|11.0928451327|92.683|-24.747|2011-05-08|2021-01-31|0|0|0|0|0|0|1080|70|2011-07-31|2020-03-29 2022-05-22 19:01:04|WEEKLY|06872|1097904|/equities/pool-advista-finance|JKSE|S|7|R|4|177|2018-11-18|2022-05-22|228|109|-52%|1.56849431818|176|467.988700565|20.6140852273|143.564|-45.42|2020-12-13|2020-01-19|0|0|0|0|0|0|2200|50|2018-12-30|2020-02-23 2022-05-22 19:01:04|WEEKLY|06873|101257|/equities/pool-advista-i|JKSE|S|7|R|4|226|2011-05-15|2020-06-14|600|50|-92%|0.723911111111|225|2384.27433628|9.51949777778|141.573|-85.167|2012-07-22|2012-07-15|0|0|0|0|0|0|6175|50|2018-12-02|2020-02-09 2022-05-22 19:01:04|WEEKLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|7|R|4|232|2017-11-26|2022-05-22|410|154|-62%|-0.208333333333|231|271.090517241|9.15838961039|37.589|-27.586|2020-10-11|2020-03-22|0|0|0|0|0|0|446|74|2018-05-27|2020-03-29 2022-05-22 19:01:05|WEEKLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|7|R|4|361|2015-05-24|2022-05-22|51|50|-2%|0.217425|360|121.64265928|8.72273888889|46.269|-34.043|2020-11-29|2019-12-01|0|0|0|0|0|0|372|32|2016-10-16|2015-10-04 2022-05-22 19:01:06|WEEKLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|7|R|4|97|2020-07-12|2022-05-22|324|700|116%|1.20463541667|96|333.443298969|15.3330729167|38.614|-19.463|2021-09-12|2021-07-11|0|0|0|0|0|0|860|155|2022-04-03|2020-07-12 2022-05-22 19:01:07|WEEKLY|06877|101258|/equities/prasidha-aneka|JKSE|S|7|R|4|456|2009-11-15|2022-05-22|110|157|43%|0.897303296703|455|181.662280702|15.7523032967|106.186|-34.848|2017-11-26|2017-12-10|0|0|0|0|0|0|815|94|2018-03-11|2020-08-09 2022-05-22 19:01:07|WEEKLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|7|R|4|189|2018-09-23|2022-05-22|382|4800|1157%|2.7870106383|188|555.275132275|18.14675|148.894|-55.478|2022-02-27|2018-10-07|0|0|0|0|0|0|6000|53|2022-02-27|2020-08-16 2022-05-22 19:01:07|WEEKLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|7|R|4|119|2020-02-09|2022-05-22|975|880|-10%|0.181440677966|118|1039.78991597|8.8261779661|37.054|-22.185|2020-07-19|2020-09-06|0|0|0|0|0|0|2090|570|2021-02-28|2020-04-12 2022-05-22 19:01:08|WEEKLY|06880|101550|/equities/prima-alloy-st|JKSE|S|7|R|4|668|2009-04-26|2022-05-22|70|214|206%|0.473790104948|667|171.010479042|12.0684797601|79.032|-31.579|2009-05-31|2013-04-14|0|0|0|0|0|0|690|100|2013-04-14|2016-01-31 2022-05-22 19:01:09|WEEKLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|7|R|4|36|2021-09-12|2022-05-22|1670|7400|343%|4.84005714286|35|3543.88888889|9.95051428571|54.696|-8.108|2021-10-31|2022-01-09|0|0|0|0|0|0|7875|1325|2022-05-15|2021-09-12 2022-05-22 19:01:10|WEEKLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|7|R|4|223|2017-12-31|2022-05-22|254|152|-40%|1.03511711712|222|1488.42600897|15.8248198198|142.126|-56.667|2018-01-07|2020-01-12|0|0|0|0|0|0|5350|150|2018-12-30|2022-05-22 2022-05-22 19:01:10|WEEKLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|7|R|4|95|2020-07-26|2022-05-22|172|185|8%|0.521531914894|94|136.694736842|13.5426170213|28.966|-26.738|2020-10-18|2020-10-25|0|0|0|0|0|0|388|60|2020-10-25|2021-05-23 2022-05-22 19:01:10|WEEKLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|7|R|4|316|2012-03-25|2022-05-22|450|264|-41%|0.391419047619|315|104.234177215|11.1044888889|138.596|-41.5|2021-06-27|2017-02-05|0|0|0|0|0|0|450|50|2012-03-25|2019-02-03 2022-05-22 19:01:11|WEEKLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|7|R|4|281|2016-12-11|2022-05-22|6500|6375|-2%|0.233414285714|280|4235.28469751|7.81291428571|90.217|-19.795|2021-07-11|2020-03-22|0|0|0|0|0|0|10000|1995|2021-12-19|2018-11-25 2022-05-22 19:01:12|WEEKLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|7|R|4|287|2016-07-24|2022-05-22|294|585|99%|0.931286713287|286|344.306620209|14.847527972|116.667|-24.176|2021-12-19|2020-09-06|0|0|0|0|0|0|920|160|2021-12-26|2016-11-20 2022-05-22 19:01:13|WEEKLY|06887|101259|/equities/provident-agro|JKSE|S|7|R|4|467|2012-10-14|2022-05-22|470|895|90%|0.361766094421|466|406.790149893|10.0316180258|48.734|-17.442|2022-04-10|2018-08-26|0|0|0|0|0|0|1230|161|2022-04-10|2020-03-08 2022-05-22 19:01:13|WEEKLY|06888|101588|/equities/star-petrochem|JKSE|S|7|R|4|558|2011-07-17|2022-05-22|128|133|4%|0.185692998205|557|82.9551971326|8.37153859964|53.571|-28.655|2017-03-26|2011-10-30|0|0|0|0|0|0|330|50|2011-09-18|2015-10-18 2022-05-22 19:01:13|WEEKLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|7|R|4|256|2017-05-14|2022-05-22|560|78|-86%|0.166909803922|255|323.265625|17.255345098|118.293|-52.098|2018-05-13|2019-02-17|0|0|0|0|0|0|2100|50|2018-05-20|2020-03-01 2022-05-22 19:01:14|WEEKLY|06890|1075239|/equities/pt-dafam-property|JKSE|S|7|R|4|209|2018-04-29|2022-05-22|195|328|68%|1.26207692308|208|546.736842105|13.5365192308|155.385|-52.335|2018-05-06|2019-11-17|0|0|0|0|0|0|1385|113|2018-10-21|2021-08-22 2022-05-22 19:01:15|WEEKLY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|7|R|4|150|2018-10-14|2021-08-29|1090|176|-84%|-0.631677852349|149|870.906666667|14.4392751678|69.6|-28.477|2021-08-08|2020-03-22|0|0|0|0|0|0|2120|104|2019-11-10|2021-07-04 2022-05-22 19:01:16|WEEKLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|7|R|4|200|2018-07-15|2022-05-22|1645|585|-64%|-0.202020100503|199|807.025|10.1088140704|53.922|-35.652|2021-01-24|2020-03-15|0|0|0|0|0|0|1760|226|2018-10-28|2020-03-29 2022-05-22 19:01:16|WEEKLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|255|2017-05-14|2022-05-22|25|50|100%|1.1538503937|254|235.71372549|9.15179527559|180|-37.908|2017-05-21|2020-03-01|0|0|0|0|0|0|615|19|2019-07-07|2017-05-14 2022-05-22 19:01:16|WEEKLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|7|R|4|206|2018-05-27|2022-05-22|1315|645|-51%|-0.221697560976|205|863.131067961|8.17897073171|15.385|-25.694|2020-11-22|2020-03-22|0|0|0|0|0|0|1465|498|2018-06-03|2020-03-29 2022-05-22 19:01:17|WEEKLY|06895|101578|/equities/sierad-produce|JKSE|S|7|R|4|665|2009-05-03|2022-05-22|50|1635|3170%|1.69850301205|664|802.043609023|8.25771385542|900|-21.795|2009-12-06|2016-05-01|0|0|0|0|0|0|2170|590|2021-08-22|2016-07-17 2022-05-22 19:01:18|WEEKLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|7|R|4|207|2018-05-20|2022-05-22|1165|600|-48%|-0.213524271845|206|727.251207729|6.93720873786|13.93|-16.5|2020-11-22|2019-01-06|0|0|0|0|0|0|1300|390|2018-05-20|2020-10-11 2022-05-22 19:01:19|WEEKLY|06897|101251|/equities/p-tempuran-ema|JKSE|S|7|R|4|668|2009-05-10|2022-05-22|345|2340|578%|0.796992503748|667|292.811377246|11.1066086957|103.39|-80.69|2021-05-23|2014-05-18|0|0|0|0|0|0|2570|53|2022-02-13|2020-03-22 2022-05-22 19:01:19|WEEKLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|7|R|4|201|2018-07-01|2022-05-22|262|720|175%|1.5814|200|448.004975124|18.962315|102.564|-40.076|2021-08-08|2018-07-08|0|0|0|0|0|0|3030|87|2021-12-26|2018-09-30 2022-05-22 19:01:19|WEEKLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|7|R|4|162|2019-03-24|2022-05-22|525|218|-58%|-0.243273291925|161|626.648148148|9.53583229814|56.19|-29.323|2019-03-31|2021-01-31|0|0|0|0|0|0|1030|210|2020-01-05|2022-05-15 2022-05-22 19:01:20|WEEKLY|06900|101260|/equities/pudjiadi---son|JKSE|S|7|R|4|340|2009-12-27|2022-05-22|151|535|254%|1.76858112094|339|604.561764706|14.6066814159|200.21|-53.044|2012-11-11|2012-11-18|0|0|0|0|0|0|1556|300|2012-11-18|2020-02-16 2022-05-22 19:01:21|WEEKLY|06901|101551|/equities/pudjiadi-prest|JKSE|S|7|R|4|619|2009-04-26|2022-05-22|89|302|239%|0.528082524272|618|391.132471729|9.99877669903|66.327|-31.595|2009-08-02|2009-08-09|0|0|0|0|0|0|973|192|2012-04-29|2020-10-11 2022-05-22 19:01:22|WEEKLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|7|R|4|360|2015-05-31|2022-05-22|219|171|-22%|0.0809498607242|359|211.936111111|8.29928133705|29.286|-24.107|2020-06-07|2020-03-15|0|0|0|0|0|0|356|117|2019-11-17|2018-09-09 2022-05-22 19:01:22|WEEKLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|7|R|4|88|2020-09-13|2022-05-22|340|406|19%|0.659540229885|87|360.886363636|14.8059195402|59.589|-23.404|2021-02-07|2021-02-21|0|0|0|0|0|0|725|228|2021-02-14|2020-09-13 2022-05-22 19:01:22|WEEKLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|7|R|4|126|2019-12-22|2022-05-22|160|169|6%|0.206736|125|129.666666667|10.781232|32.174|-15.132|2021-01-17|2021-01-24|0|0|0|0|0|0|230|90|2019-12-22|2020-04-05 2022-05-22 19:01:23|WEEKLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|7|R|4|120|2020-02-02|2022-05-22|208|50|-76%|-0.591201680672|119|92.975|12.8746386555|42|-30.583|2021-10-03|2020-03-01|0|0|0|0|0|0|278|50|2020-02-02|2021-07-04 2022-05-22 19:01:24|WEEKLY|06906|101552|/equities/pyridam-farma|JKSE|S|7|R|4|674|2009-04-26|2022-05-22|55|1060|1827%|0.659667161961|673|281.965875371|10.0105690936|68.571|-24.576|2020-07-26|2020-08-02|0|0|0|0|0|0|1640|106|2021-01-17|2015-11-08 2022-05-22 19:01:25|WEEKLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|7|R|4|436|2011-05-15|2022-05-22|217|170|-22%|0.742303448276|435|192.754587156|14.7268137931|125.62|-52.419|2018-12-30|2017-05-21|0|0|0|0|0|0|344|85|2021-11-14|2019-06-02 2022-05-22 19:01:25|WEEKLY|06908|101553|/equities/radiant-utama|JKSE|S|7|R|4|670|2009-05-03|2022-05-22|490|168|-66%|0.019466367713|669|234.347761194|8.62580717489|42.574|-24.49|2020-08-30|2009-05-10|0|0|0|0|0|0|490|150|2009-05-03|2020-03-29 2022-05-22 19:01:26|WEEKLY|06909|101554|/equities/ramayana-lesta|JKSE|S|7|R|4|671|2009-05-24|2022-05-22|570|685|20%|0.198279104478|670|961.318926975|9.43714328358|21.698|-29.63|2015-10-11|2020-03-15|0|0|0|0|0|0|1875|404|2019-03-24|2020-04-05 2022-05-22 19:01:26|WEEKLY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|7|R|4|625|2009-01-25|2021-12-05|425|50|-88%|-0.0641169871795|624|192.9008|8.56627083333|81.633|-27.049|2011-05-08|2016-09-25|0|0|0|0|0|0|760|50|2011-05-22|2016-11-06 2022-05-22 19:01:28|WEEKLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|7|R|4|373|2014-06-08|2022-05-22|91|67|-26%|0.106134408602|372|83.2171581769|4.62460752688|80|-26.316|2022-01-09|2022-05-15|0|0|0|0|0|0|191|50|2015-08-02|2017-04-23 2022-05-22 19:01:28|WEEKLY|06912|101261|/equities/reliance-secur|JKSE|S|7|R|4|396|2009-04-26|2022-05-22|320|420|31%|0.538392405063|395|372.797979798|10.5897848101|75.61|-38.919|2020-03-08|2020-02-23|0|0|0|0|0|0|690|101|2021-09-12|2020-02-02 2022-05-22 19:01:29|WEEKLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|7|R|4|128|2019-12-08|2022-05-22|170|50|-71%|0.167795275591|127|83.6953125|12.7031181102|120|-41.071|2021-08-22|2020-02-09|0|0|0|0|0|0|575|50|2020-01-12|2020-05-17 2022-05-22 19:01:29|WEEKLY|06914|101557|/equities/resource-alam|JKSE|S|7|R|4|640|2009-05-10|2022-05-22|412|600|46%|0.454059467919|639|796.125|10.1960735524|44.615|-80.444|2016-10-09|2012-01-22|0|0|0|0|0|0|7200|74|2011-07-31|2015-12-20 2022-05-22 19:01:29|WEEKLY|06915|101262|/equities/ricky-putra-gl|JKSE|S|7|R|4|641|2009-05-17|2022-05-22|200|74|-63%|0.0204234375|640|160.076443058|8.6107671875|64|-25|2009-06-07|2009-06-21|0|0|0|0|0|0|410|68|2009-06-07|2022-04-10 2022-05-22 19:01:31|WEEKLY|06916|101263|/equities/rig-tender-ind|JKSE|S|7|R|4|638|2009-05-17|2022-05-22|430|408|-5%|0.331957613815|637|332.147335423|11.4129607535|71.765|-26.339|2018-08-05|2020-03-22|0|0|0|0|0|0|1090|122|2010-07-18|2016-01-24 2022-05-22 19:01:31|WEEKLY|06917|101558|/equities/rimo-catur-les|JKSE|S|7|R|4|368|2009-05-24|2020-02-16|188|50|-73%|0.552716621253|367|94.7050788195|12.2506594005|142.987|-63.398|2013-03-24|2012-01-01|0|0|0|0|0|0|770|50|2017-10-29|2019-11-10 2022-05-22 19:01:32|WEEKLY|06918|101559|/equities/ristia-bintang|JKSE|S|7|R|4|668|2009-05-03|2022-05-22|70|58|-17%|0.347874062969|667|80.1511976048|13.0888575712|70|-37.415|2017-11-12|2013-01-20|0|0|0|0|0|0|388|32|2018-04-01|2015-12-20 2022-05-22 19:01:32|WEEKLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|7|R|4|88|2020-09-13|2022-05-22|2090|530|-75%|-1.09427586207|87|757.102272727|18.0443448276|44.355|-29.904|2021-10-24|2020-09-20|0|0|0|0|0|0|2610|480|2020-09-20|2021-06-06 2022-05-22 19:01:33|WEEKLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|7|R|4|352|2009-10-18|2022-05-22|1400|6700|379%|0.865709401709|351|5859.82954545|5.61131054131|44|-28.75|2017-02-19|2017-04-16|0|0|0|0|0|0|12950|3720|2017-02-26|2020-03-15 2022-05-22 19:01:34|WEEKLY|06921|1084857|/equities/royal-prima|JKSE|S|7|R|4|207|2018-05-20|2022-05-22|815|276|-66%|-0.112266990291|206|452.033816425|13.4254368932|69.255|-27.339|2021-07-11|2021-07-18|0|0|0|0|0|0|1755|172|2018-07-29|2021-04-04 2022-05-22 19:01:35|WEEKLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|7|R|4|122|2020-01-19|2022-05-22|191|98|-49%|0.146404958678|121|122.844262295|19.324|51.807|-28.409|2020-06-14|2021-11-28|0|0|0|0|0|0|270|50|2020-01-19|2020-03-29 2022-05-22 19:01:35|WEEKLY|06923|101560|/equities/rukun-raharja|JKSE|S|7|R|4|811|2006-04-23|2022-05-22|74|236|219%|0.677365432099|810|194.972872996|13.741254321|85.714|-50|2009-11-22|2007-09-02|0|0|0|0|0|0|830|55|2018-04-29|2020-03-29 2022-05-22 19:01:35|WEEKLY|06924|101561|/equities/salim-ivomas-p|JKSE|S|7|R|4|564|2011-06-12|2022-05-22|1250|510|-59%|-0.0443303730018|563|651.930851064|7.28734458259|17.178|-25|2014-03-09|2020-03-15|0|0|0|0|0|0|1480|169|2012-07-22|2020-03-22 2022-05-22 19:01:36|WEEKLY|06925|101562|/equities/samindo-resour|JKSE|S|7|R|4|598|2009-04-26|2022-05-22|280|1750|525%|0.634504187605|597|910.650501672|8.23013567839|96.945|-46.799|2012-02-26|2012-04-29|0|0|0|0|0|0|5947|426|2012-03-18|2016-05-29 2022-05-22 19:01:37|WEEKLY|06926|101563|/equities/sampoerna-agro|JKSE|S|7|R|4|672|2009-05-17|2022-05-22|1670|2290|37%|0.124475409836|671|2259.12202381|6.09740685544|20.5|-16.176|2021-10-24|2011-09-25|0|0|0|0|0|0|3775|1010|2011-07-31|2015-10-25 2022-05-22 19:01:38|WEEKLY|06927|101264|/equities/samudera-indon|JKSE|S|7|R|4|656|2009-05-03|2022-05-22|3725|2700|-28%|0.507712977099|655|1189.98323171|8.48451908397|56.164|-95.263|2021-05-09|2012-06-03|0|0|0|0|0|0|6500|112|2011-08-07|2020-03-29 2022-05-22 19:01:38|WEEKLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|7|R|4|257|2017-04-30|2022-05-22|36|50|39%|1.1642734375|256|414.891050584|14.4135078125|158.333|-45.122|2017-05-07|2020-02-23|0|0|0|0|0|0|2720|36|2019-09-22|2017-04-30 2022-05-22 19:01:39|WEEKLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|7|R|4|257|2017-05-28|2022-05-22|7.9286|9.78|23%|0.47196484375|256|12.8270115704|8.1600703125|96.107|-47.281|2017-10-08|2017-10-15|0|0|0|0|0|0|36.65|6.0051|2017-10-08|2017-05-28 2022-05-22 19:01:39|WEEKLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|7|R|4|274|2017-01-29|2022-05-22|8.5568|7.69|-10%|0.433937728938|273|11.2138610286|9.59135531136|95.81|-49.571|2017-10-08|2017-10-15|0|0|0|0|0|0|32.69|6.44|2017-10-08|2022-05-01 2022-05-22 19:01:41|WEEKLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|7|R|4|146|2019-07-28|2022-05-22|78.59|113.58|45%|0.717565517241|145|142.832465577|13.3395586207|69.706|-20.577|2020-01-19|2020-07-19|0|0|0|0|0|0|298|60.08|2020-07-19|2019-10-27 2022-05-22 19:01:41|WEEKLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|7|R|4|664|2009-05-17|2022-05-22|11.011|17.6|60%|0.338865761689|663|20.46554219|10.2289607843|42.009|-32.017|2020-02-23|2015-07-05|0|0|0|0|0|0|85.16|10.41|2015-06-21|2018-10-28 2022-05-22 19:01:42|WEEKLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|7|R|4|643|2009-04-12|2022-05-22|9.465|39.68|319%|0.454049844237|642|27.7775427135|9.37735981308|48.148|-33.19|2015-07-19|2015-07-05|0|0|0|0|0|0|82.56|19.08|2015-05-31|2020-02-09 2022-05-22 19:01:42|WEEKLY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-05-22|6.2|4.15|-33%|0.1172812983|647|7.53677469124|8.26576661515|25.585|-34.046|2009-02-08|2011-07-31|0|0|0|0|0|0|18.66|3.03|2009-11-29|2018-10-21 2022-05-22 19:01:43|WEEKLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|7|R|4|626|2009-05-31|2022-05-22|11.921|9.7|-19%|0.1731312|625|8.72046165535|9.3649872|43.295|-26.8|2010-07-25|2017-05-14|0|0|0|0|0|0|20.64|3.51|2015-06-21|2018-10-21 2022-05-22 19:01:45|WEEKLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-05-22|4.36|10.66|144%|0.428243119266|654|15.5431602835|10.4362813456|52.236|-26.45|2020-04-05|2015-07-05|0|0|0|0|0|0|54.89|8.25|2015-05-31|2018-10-21 2022-05-22 19:01:45|WEEKLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-22|4.583|10.48|129%|0.359564516129|682|11.4547379188|9.69509677419|43.356|-32.151|2015-07-19|2015-07-05|0|0|0|0|0|0|39.12|5.73|2015-06-28|2018-10-21 2022-05-22 19:01:46|WEEKLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|680|2009-01-11|2022-05-22|4.45|8.87|99%|0.259874815906|679|8.02223529325|8.31634020619|22.285|-23.503|2010-10-17|2015-08-02|0|0|0|0|0|0|17.31|5.98|2010-10-31|2016-03-06 2022-05-22 19:01:46|WEEKLY|06939|100489|/equities/aisino|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-05-22|16.787|10.28|-39%|0.106911719939|657|17.792759862|7.81004414003|31.534|-51.439|2015-07-19|2011-09-25|0|0|0|0|0|0|51.7|9.5|2015-06-07|2022-05-01 2022-05-22 19:01:47|WEEKLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|7|R|4|643|2009-06-07|2022-05-22|12.47|5.07|-59%|0.0323068535826|642|6.04561431189|8.22082554517|23.509|-33.993|2021-08-29|2018-03-04|0|0|0|0|0|0|20.83|2.74|2009-08-09|2020-05-03 2022-05-22 19:01:49|WEEKLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|684|2009-01-11|2022-05-22|11.39|41.79|267%|0.37594875549|683|25.0058800902|8.08445387994|25.645|-59.516|2015-07-19|2011-07-24|0|0|0|0|0|0|71.95|9.69|2020-08-23|2015-09-20 2022-05-22 19:01:49|WEEKLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|7|R|4|295|2016-08-28|2022-05-22|17.643|39.05|121%|0.615493197279|294|26.5124494585|9.80520068027|61.096|-23.493|2016-09-11|2017-10-15|0|0|0|0|0|0|64.2643|10.57|2016-09-25|2019-02-03 2022-05-22 19:01:50|WEEKLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|3.88|7.31|88%|0.222397660819|684|7.14621897788|6.84696345029|25.946|-22.652|2013-09-15|2015-08-02|0|0|0|0|0|0|20.16|4.93|2015-06-14|2018-10-21 2022-05-22 19:01:50|WEEKLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|7|R|4|263|2017-01-29|2022-05-22|5.1295|23.63|361%|0.928519083969|262|22.8220100294|11.0351832061|61.078|-31.78|2017-02-12|2018-02-11|0|0|0|0|0|0|50|4.2386|2020-07-12|2017-01-29 2022-05-22 19:01:51|WEEKLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|7|R|4|133|2019-10-27|2022-05-22|10.84|9.47|-13%|0.289886363636|132|13.2684962588|10.9957121212|60.978|-21.602|2019-11-03|2020-10-25|0|0|0|0|0|0|31.85|6.92|2020-03-08|2022-01-30 2022-05-22 19:01:52|WEEKLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|7|R|4|194|2018-08-12|2022-05-22|7.03|10.55|50%|0.579601036269|193|12.6440206287|10.4878031088|61.131|-19.336|2018-08-26|2018-10-14|0|0|0|0|0|0|23.57|4|2018-09-09|2018-08-12 2022-05-22 19:01:53|WEEKLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|7|R|4|361|2015-05-17|2022-05-22|14.035|37.5|167%|0.508091666667|360|20.0453185375|8.64190833333|61.097|-26.602|2015-05-24|2015-06-21|0|0|0|0|0|0|49.495|9.98|2015-06-07|2018-10-21 2022-05-22 19:01:53|WEEKLY|06948|100872|/equities/heli|SHANGHAICOMP|S|7|R|4|670|2009-04-19|2022-05-22|6.534|9.87|51%|0.185284005979|669|9.49543006029|7.44470553064|20.092|-22.814|2013-10-27|2015-07-05|0|0|0|0|0|0|19.74|7.33|2015-06-21|2016-03-06 2022-05-22 19:01:54|WEEKLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|7|R|4|669|2009-05-10|2022-05-22|10.269|7.87|-23%|0.130738023952|668|8.96225105879|8.80546107784|29.423|-25.428|2010-10-17|2015-07-05|0|0|0|0|0|0|24.664|3.8|2010-11-14|2016-02-07 2022-05-22 19:01:55|WEEKLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|7|R|4|640|2009-08-30|2022-05-22|7.1|10.72|51%|0.309511737089|639|9.5326406233|9.6792801252|37.273|-18.876|2020-05-31|2015-06-21|0|0|0|0|0|0|21.9|4.14|2021-08-01|2018-10-21 2022-05-22 19:01:56|WEEKLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|7|R|4|367|2015-03-29|2022-05-22|19.14|21.67|13%|0.218284153005|366|29.3880654057|7.44899180328|61.076|-20.477|2015-04-05|2015-06-21|0|0|0|0|0|0|79.77|17.32|2015-05-31|2021-01-17 2022-05-22 19:01:57|WEEKLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|354|2015-07-05|2022-05-22|33.73|51.23|52%|0.326235127479|353|48.2862711707|9.6531529745|33.165|-26.418|2015-08-02|2015-08-23|0|0|0|0|0|0|86.49|19.2|2021-12-19|2015-07-05 2022-05-22 19:01:57|WEEKLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|7|R|4|275|2017-01-15|2022-05-22|15.08|10.01|-34%|-0.0252445255474|274|12.0809090736|6.93409124088|26.807|-19.788|2017-05-21|2018-02-04|0|0|0|0|0|0|25.99|8.63|2017-05-21|2022-05-01 2022-05-22 19:01:58|WEEKLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|7|R|4|666|2009-04-05|2022-05-22|5.02|8.93|78%|0.347929323308|665|10.5436186089|9.34007218045|60.762|-30.134|2019-01-27|2015-07-05|0|0|0|0|0|0|24.47|4.08|2019-04-28|2018-10-21 2022-05-22 19:01:58|WEEKLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-05-22|1.467|2.81|92%|0.225995529061|671|3.0160238129|7.02095529061|49.51|-24.5|2012-12-30|2015-07-05|0|0|0|0|0|0|8.5|2.66|2015-06-21|2022-05-01 2022-05-22 19:02:00|WEEKLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-05-22|6.16|39.72|545%|0.51354351145|655|40.8869054368|9.83192061069|40.675|-23.982|2015-05-31|2015-06-21|0|0|0|0|0|0|142.98|31.82|2015-06-07|2018-11-04 2022-05-22 19:02:00|WEEKLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-05-22|3|6.43|114%|0.351209580838|668|6.05572495475|9.72894011976|43.478|-28.476|2020-02-23|2015-07-05|0|0|0|0|0|0|15.6|2.71|2015-06-21|2020-02-09 2022-05-22 19:02:01|WEEKLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|7|R|4|247|2017-08-06|2022-05-22|14.2857|12.56|-12%|0.138170731707|246|12.0703261565|7.09286585366|41.536|-25.585|2017-09-03|2017-10-15|0|0|0|0|0|0|27.2143|8.12|2017-09-03|2021-08-01 2022-05-22 19:02:02|WEEKLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|7|R|4|649|2009-03-29|2022-05-22|2.298|6.86|199%|0.359742283951|648|5.18935145252|8.40199845679|31.712|-48.439|2009-07-05|2011-10-02|0|0|0|0|0|0|12.12|3.18|2011-07-17|2020-02-09 2022-05-22 19:02:02|WEEKLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|7|R|4|629|2010-01-24|2022-05-22|17.04|4.82|-72%|-0.0193487261146|628|8.92286965123|7.97720700637|26.207|-50.569|2015-06-14|2011-09-25|0|0|0|0|0|0|20.75|4.24|2010-01-24|2021-08-08 2022-05-22 19:02:04|WEEKLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|7|R|4|581|2009-01-11|2022-05-22|5.1|7.83|54%|0.492210344828|580|10.6334939594|11.2420344828|61.039|-48.163|2015-02-15|2014-09-07|0|0|0|0|0|0|23.68|5.12|2011-07-17|2020-02-09 2022-05-22 19:02:04|WEEKLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|7|R|4|359|2015-05-31|2022-05-22|18.69|60.75|225%|0.616055865922|358|26.8372980453|9.77825418994|61.102|-26.913|2015-06-07|2015-06-21|0|0|0|0|0|0|77.92|12.31|2021-12-26|2018-11-04 2022-05-22 19:02:05|WEEKLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|7|R|4|241|2017-09-10|2022-05-22|10.7245|9.84|-8%|0.225795833333|240|9.97385629876|9.51140833333|61.037|-22.132|2017-09-17|2018-02-11|0|0|0|0|0|0|25.3112|6.8643|2017-10-01|2019-08-11 2022-05-22 19:02:05|WEEKLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|7|R|4|323|2015-12-13|2022-05-22|12.564|9.89|-21%|0.313838509317|322|14.6497957286|9.85611490683|61.119|-33.05|2015-12-20|2016-01-17|0|0|0|0|0|0|47.214|6.3214|2016-01-10|2019-02-03 2022-05-22 19:02:06|WEEKLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|7|R|4|146|2019-07-28|2022-05-22|176.25|292.8|66%|0.780289655172|145|245.159109403|14.0632551724|33.21|-21.835|2020-08-02|2021-03-14|0|0|0|0|0|0|500.85|103.82|2020-07-12|2019-12-08 2022-05-22 19:02:07|WEEKLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-05-22|3.29|2.92|-11%|0.146628358209|670|3.17701937651|7.90459552239|61.207|-26.642|2014-12-21|2015-07-05|0|0|0|0|0|0|7.68|1.91|2009-08-02|2020-02-09 2022-05-22 19:02:08|WEEKLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|7|R|4|651|2009-05-31|2022-05-22|5.58|3.01|-46%|0.149498461538|650|4.91324885668|9.96696153846|46.414|-31.923|2010-09-05|2015-07-05|0|0|0|0|0|0|15|1.68|2015-06-14|2018-06-24 2022-05-22 19:02:08|WEEKLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|7|R|4|271|2017-02-19|2022-05-22|22.9714|7.37|-68%|-0.199451851852|270|13.297482019|8.25214074074|40|-26.41|2017-10-08|2017-10-15|0|0|0|0|0|0|36.4143|6.26|2017-02-26|2022-05-01 2022-05-22 19:02:09|WEEKLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|7|R|4|367|2015-03-29|2022-05-22|17.835|9.88|-45%|0.0471393442623|366|14.4730517858|8.53046174863|51.175|-19.226|2021-05-16|2015-08-23|0|0|0|0|0|0|44.88|6.51|2015-05-31|2018-10-21 2022-05-22 19:02:09|WEEKLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|7|R|4|146|2019-07-28|2022-05-22|40.16|17.75|-56%|-0.310448275862|145|27.6956848641|10.9293655172|29.656|-15.414|2019-08-04|2020-03-01|0|0|0|0|0|0|59.97|14.45|2019-08-11|2022-05-01 2022-05-22 19:02:11|WEEKLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|7|R|4|614|2009-09-06|2022-05-22|8.83|8.19|-7%|0.176561174551|613|10.4577362871|8.59105546493|29.541|-26.799|2015-08-16|2015-07-05|0|0|0|0|0|0|37.5|5.38|2015-06-14|2021-08-08 2022-05-22 19:02:11|WEEKLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|7|R|4|146|2019-07-28|2022-05-22|58.9|24.03|-59%|-0.259868965517|145|55.1469863212|12.1227931034|44.979|-20.907|2020-01-19|2020-07-19|0|0|0|0|0|0|109.88|21|2020-02-16|2022-05-01 2022-05-22 19:02:12|WEEKLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|7|R|4|189|2018-09-16|2022-05-22|14.7154|9.37|-36%|-0.0422765957447|188|13.6522517684|7.96493617021|61.004|-21.372|2018-09-23|2018-10-21|0|0|0|0|0|0|27.6923|7.88|2018-10-14|2022-05-01 2022-05-22 19:02:12|WEEKLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|7|R|4|367|2015-01-04|2022-05-22|10.79|9.92|-8%|0.22656010929|366|14.2931225852|8.63807650273|42.696|-33.037|2019-01-27|2015-09-27|0|0|0|0|0|0|38.485|7.77|2015-05-31|2022-05-01 2022-05-22 19:02:13|WEEKLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|7|R|4|238|2017-10-01|2022-05-22|14.131|13.62|-4%|0.336151898734|237|21.2739481445|11.5474767932|61.054|-19.275|2017-10-15|2017-11-19|0|0|0|0|0|0|60.3862|6.7655|2020-09-06|2018-10-14 2022-05-22 19:02:14|WEEKLY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|7|R|4|583|2011-01-02|2022-05-22|16.538|7.08|-57%|0.247505154639|582|6.84660719353|9.4650532646|103.876|-54.266|2014-09-21|2014-11-09|0|0|0|0|0|0|20.508|3.22|2011-01-02|2018-10-21 2022-05-22 19:02:15|WEEKLY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|7|R|4|649|2009-05-24|2022-05-22|7.549|3.14|-58%|0.0400416666667|648|4.42863944003|7.65907253086|28.571|-41.434|2016-11-13|2010-05-16|0|0|0|0|0|0|11.836|2.57|2010-04-18|2020-02-09 2022-05-22 19:02:15|WEEKLY|06978|100545|/equities/aucma|SHANGHAICOMP|S|7|R|4|670|2009-04-12|2022-05-22|3.035|7.57|149%|0.32765470852|669|5.12461940602|9.07603437967|38.381|-30.97|2020-08-02|2015-07-05|0|0|0|0|0|0|13.56|2.9|2015-06-07|2018-10-21 2022-05-22 19:02:16|WEEKLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|7|R|4|121|2020-01-19|2022-05-22|23.78|9.04|-62%|-0.660408333333|120|13.3368595376|7.22184166667|21.726|-20.311|2020-03-29|2020-01-26|0|0|0|0|0|0|25.53|7.32|2020-01-19|2022-05-01 2022-05-22 19:02:16|WEEKLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|7|R|4|293|2016-09-04|2022-05-22|17.7692|44.47|150%|0.530239726027|292|62.6100762403|9.47469178082|61.082|-17.901|2016-09-11|2021-08-22|0|0|0|0|0|0|139.2231|13.4615|2020-11-08|2016-09-04 2022-05-22 19:02:18|WEEKLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|7|R|4|627|2009-08-16|2022-05-22|4.91|23.15|371%|0.5328514377|626|11.9921849995|10.1891789137|46.448|-26.839|2014-09-28|2015-07-05|0|0|0|0|0|0|43|4.69|2015-06-07|2018-10-21 2022-05-22 19:02:19|WEEKLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|7|R|4|480|2012-09-02|2022-05-22|3.013|3.33|11%|0.226553235908|479|5.34411041786|7.72698538622|59.975|-30.363|2014-12-28|2015-07-05|0|0|0|0|0|0|17.49|3.18|2015-06-21|2022-05-08 2022-05-22 19:02:19|WEEKLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|7|R|4|653|2009-05-24|2022-05-22|12.767|28.03|120%|0.376021472393|652|15.6282618977|9.99539417178|43.441|-30.378|2013-01-20|2022-05-22|0|0|0|0|0|0|53.99|6.59|2021-12-05|2018-10-21 2022-05-22 19:02:20|WEEKLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-05-22|3.59|55.33|1441%|0.716082695253|653|19.8654605296|10.8862143951|61.045|-36.738|2020-07-12|2016-04-24|0|0|0|0|0|0|85.76|5.5|2021-09-05|2016-05-22 2022-05-22 19:02:20|WEEKLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|7|R|4|660|2009-04-05|2022-05-22|16.26|40.89|151%|0.312417298938|659|37.6970151092|9.11328831563|27.672|-23.76|2020-08-09|2015-07-05|0|0|0|0|0|0|93.18|32.63|2015-05-31|2018-08-12 2022-05-22 19:02:22|WEEKLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|7|R|4|130|2019-11-17|2022-05-22|83.09|184.72|122%|0.929224806202|129|176.267308044|11.2358914729|19.622|-19.464|2021-09-12|2021-10-31|0|0|0|0|0|0|305.89|52.13|2021-10-31|2019-11-17 2022-05-22 19:02:22|WEEKLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|7|R|4|280|2014-12-14|2022-05-22|10.8|7.31|-32%|0.197336917563|279|9.87487243414|11.672437276|27.614|-30.584|2015-05-17|2018-09-30|0|0|0|0|0|0|24|4.81|2015-06-28|2020-03-29 2022-05-22 19:02:23|WEEKLY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-22|4.15|11.13|168%|0.339427525622|683|8.39511695591|8.15808491947|34.932|-27.617|2015-02-15|2015-08-02|0|0|0|0|0|0|31.15|5.25|2015-06-21|2018-10-21 2022-05-22 19:02:23|WEEKLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|7|R|4|263|2017-02-19|2022-05-22|3.1|2.75|-11%|0.284721374046|262|4.31688214255|9.1307480916|60.968|-20.561|2017-02-26|2017-11-26|0|0|0|0|0|0|17.2|2.14|2017-03-26|2017-02-19 2022-05-22 19:02:24|WEEKLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|7|R|4|307|2015-12-13|2022-05-22|7.903|26.58|236%|0.82358496732|306|14.296566825|11.2068169935|61.051|-27.082|2015-12-27|2017-05-28|0|0|0|0|0|0|42.76|6.5214|2016-01-10|2018-10-21 2022-05-22 19:02:25|WEEKLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|7|R|4|187|2018-09-30|2022-05-22|11.34|7.54|-34%|-0.14176344086|186|8.89251339499|5.46470967742|20.174|-15.52|2019-03-03|2018-10-14|0|0|0|0|0|0|12.82|7.02|2019-03-10|2022-03-20 2022-05-22 19:02:26|WEEKLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|7|R|4|221|2018-02-04|2022-05-22|12.19|15.24|25%|0.204927272727|220|10.2787782553|6.78554545455|11.854|-11.962|2020-07-12|2020-07-19|0|0|0|0|0|0|17.7|7.36|2022-05-08|2020-03-22 2022-05-22 19:02:26|WEEKLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|7|R|4|295|2016-08-21|2022-05-22|16.28|6.06|-63%|-0.259268707483|294|8.9903070369|4.4534047619|20.27|-32.292|2016-08-28|2016-09-04|0|0|0|0|0|0|21.2|5.89|2016-08-28|2022-03-20 2022-05-22 19:02:27|WEEKLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|7|R|4|286|2016-10-30|2022-05-22|11.6276|13.67|18%|0.143757894737|285|10.8297698214|5.98725263158|18.166|-9.903|2016-11-06|2021-08-01|0|0|0|0|0|0|18.45|7.28|2021-03-07|2018-07-08 2022-05-22 19:02:27|WEEKLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|7|R|4|297|2016-08-07|2022-05-22|11.4174|7.03|-38%|-0.111929054054|296|7.04716505025|4.63196621622|12.656|-12.448|2016-08-14|2021-08-01|0|0|0|0|0|0|14.1077|5.3|2016-08-21|2021-01-17 2022-05-22 19:02:29|WEEKLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|7|R|4|681|2009-01-25|2022-05-22|7.117|11.37|60%|0.185935294118|680|7.52727584902|6.13733529412|19.144|-45.042|2014-11-30|2011-09-25|0|0|0|0|0|0|14.921|4.81|2009-08-02|2015-08-30 2022-05-22 19:02:29|WEEKLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|7|R|4|283|2016-11-20|2022-05-22|12.7811|6.43|-50%|-0.205489361702|282|8.67485976472|3.81033687943|8.66|-12.224|2018-01-21|2017-11-19|0|0|0|0|0|0|13.0896|6.3|2016-11-20|2022-05-01 2022-05-22 19:02:30|WEEKLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|7|R|4|167|2019-03-03|2022-05-22|6.74|3.7|-45%|-0.197825301205|166|5.86167662158|5.96643975904|61.128|-9.898|2019-03-10|2020-02-09|0|0|0|0|0|0|13.94|3.54|2019-03-24|2022-05-01 2022-05-22 19:02:30|WEEKLY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-22|19.511|4.7|-76%|0.0191955882353|680|10.2285477229|8.98078088235|61.273|-29.328|2020-03-08|2015-07-05|0|0|0|0|0|0|39.901|2.64|2009-08-09|2020-02-09 2022-05-22 19:02:31|WEEKLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|7|R|4|674|2009-04-12|2022-05-22|19.89|53.37|168%|0.346955423477|673|23.926735936|9.60448885587|33.352|-25.285|2015-11-08|2018-02-11|0|0|0|0|0|0|74.48|12.1|2021-12-05|2015-09-20 2022-05-22 19:02:33|WEEKLY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-05-22|4.237|4.14|-2%|0.188531818182|660|5.3333713341|8.21941060606|30.825|-37.415|2014-10-12|2011-07-24|0|0|0|0|0|0|11.803|3.38|2010-12-26|2020-02-09 2022-05-22 19:02:33|WEEKLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|7|R|4|573|2011-03-13|2022-05-22|9.588|4.01|-58%|0.0413793706294|572|5.56908901657|9.17311888112|34.644|-24.45|2015-10-18|2016-01-17|0|0|0|0|0|0|14.17|3.03|2017-09-17|2020-05-03 2022-05-22 19:02:34|WEEKLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-05-22|3.83|5.53|44%|0.315444790047|643|7.48113353763|9.82806687403|33.077|-39.419|2012-08-12|2021-02-07|0|0|0|0|0|0|24.8|2.4|2015-12-27|2021-05-16 2022-05-22 19:02:34|WEEKLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|7|R|4|573|2011-03-06|2022-05-22|15.56|2.86|-82%|-0.0960646853147|572|4.32127399178|8.10646328671|33.065|-53.041|2017-04-16|2011-07-24|0|0|0|0|0|0|17.75|2.51|2011-04-03|2021-08-08 2022-05-22 19:02:35|WEEKLY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|7|R|4|627|2010-02-28|2022-05-22|9.476|5.84|-38%|0.0981980830671|626|6.02634866614|8.33366134185|32.5|-24.908|2021-08-15|2013-02-10|0|0|0|0|0|0|16.16|3.38|2011-04-24|2016-01-31 2022-05-22 19:02:37|WEEKLY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|4.43|4.7|6%|0.241122807018|684|5.69983940299|9.19189035088|50.75|-35.965|2020-07-26|2022-04-24|0|0|0|0|0|0|17.78|3.02|2015-06-14|2020-02-09 2022-05-22 19:02:37|WEEKLY|07007|100691|/equities/gofar|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-05-22|2.93|5.24|79%|0.322879756469|657|6.98775076105|9.82996651446|26.856|-34.264|2020-03-29|2015-07-05|0|0|0|0|0|0|19.58|3.06|2015-06-14|2018-10-21 2022-05-22 19:02:38|WEEKLY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-22|4.52|8.12|80%|0.321120058565|683|8.96597952731|9.63002781845|50.135|-30.389|2019-06-02|2022-04-24|0|0|0|0|0|0|28.7|4.93|2015-06-21|2018-10-21 2022-05-22 19:02:38|WEEKLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-22|3.907|8.62|121%|0.282007320644|683|10.0932997197|8.67225036603|33.647|-21.104|2015-10-25|2015-07-05|0|0|0|0|0|0|32.18|6.01|2015-05-31|2018-10-21 2022-05-22 19:02:39|WEEKLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|7.96|3.57|-55%|0.0931388888889|684|7.08698538899|8.75588596491|31.063|-47.099|2020-03-15|2014-09-07|0|0|0|0|0|0|16.5|2.6|2010-01-17|2018-10-21 2022-05-22 19:02:41|WEEKLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|7|R|4|677|2009-03-01|2022-05-22|5.49|2.97|-46%|0.0939822485207|676|4.30507572222|7.30546745562|46.655|-50.34|2017-04-16|2011-07-24|0|0|0|0|0|0|9.84|2.5995|2015-06-14|2020-02-09 2022-05-22 19:02:41|WEEKLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-22|3.928|5.2|32%|0.240444933921|681|8.20421553777|8.68485315712|32.683|-25.569|2009-02-15|2015-07-05|0|0|0|0|0|0|21.22|4.55|2015-06-28|2021-11-14 2022-05-22 19:02:42|WEEKLY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|7|R|4|642|2009-02-08|2021-09-19|5.18|8.93|72%|0.237427457098|641|8.7709034284|7.64305928237|33.088|-22.742|2010-09-05|2020-11-29|0|0|0|0|0|0|17.07|5.23|2010-09-19|2020-02-09 2022-05-22 19:02:43|WEEKLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|7|R|4|296|2016-08-14|2022-05-22|19.2|9.55|-50%|0.0382237288136|295|14.3454233005|8.55131864407|61.089|-28.487|2016-08-21|2022-04-24|0|0|0|0|0|0|45.9857|6.11|2016-11-06|2021-10-31 2022-05-22 19:02:43|WEEKLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|7|R|4|503|2012-05-06|2022-05-22|12.67|14.11|11%|0.211137450199|502|8.81045726185|8.10279681275|46.626|-25.882|2022-01-09|2015-07-05|0|0|0|0|0|0|30.5|5.3|2022-02-13|2018-10-21 2022-05-22 19:02:45|WEEKLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|7|R|4|359|2015-04-26|2022-05-22|9.586|22.45|134%|0.781206703911|358|16.340929831|10.799575419|103.334|-49.801|2017-10-08|2017-10-15|0|0|0|0|0|0|47.99|6.91|2021-06-13|2020-05-03 2022-05-22 19:02:45|WEEKLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-22|2.15|3.18|48%|0.236679355783|683|4.03933479528|8.4800761347|30.738|-27.139|2021-12-19|2015-07-05|0|0|0|0|0|0|11.3|2.04|2010-01-24|2018-10-21 2022-05-22 19:02:46|WEEKLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|7|R|4|663|2009-06-07|2022-05-22|4.094|5.24|28%|0.278429003021|662|6.71584659033|9.93764350453|33.838|-26.798|2015-11-15|2015-07-05|0|0|0|0|0|0|19.06|3.5|2015-06-14|2018-10-21 2022-05-22 19:02:46|WEEKLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-05-22|3.75|4.25|13%|0.213728613569|678|7.85344669289|8.85443215339|31.831|-28.756|2009-05-17|2015-07-05|0|0|0|0|0|0|15.61|3.55|2015-06-21|2021-08-01 2022-05-22 19:02:47|WEEKLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|7|R|4|669|2009-04-05|2022-05-22|10.18|9.03|-11%|0.149550898204|668|12.2018983639|7.98556287425|37.282|-24.073|2020-06-07|2015-07-05|0|0|0|0|0|0|53.17|7.28|2015-06-21|2021-10-31 2022-05-22 19:02:49|WEEKLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|7|R|4|361|2015-01-04|2022-05-22|7.942|14.76|86%|0.390891666667|360|11.9676811332|9.00253611111|39.72|-29.903|2015-07-19|2015-07-05|0|0|0|0|0|0|30.895|5.7846|2015-06-07|2018-10-14 2022-05-22 19:02:49|WEEKLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|7|R|4|356|2015-06-14|2022-05-22|8.98|7.29|-19%|0.413678873239|355|12.2488764069|11.555915493|61.136|-40.849|2015-06-21|2015-07-05|0|0|0|0|0|0|36.27|4.64|2017-05-07|2021-01-31 2022-05-22 19:02:50|WEEKLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|7|R|4|601|2010-04-04|2022-05-22|16.314|8.59|-47%|0.0649483333333|600|9.27340600336|8.76426833333|30.419|-20.282|2015-06-07|2015-07-05|0|0|0|0|0|0|25.802|3.19|2011-07-03|2021-02-07 2022-05-22 19:02:50|WEEKLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-22|6.63|5.83|-12%|0.134564516129|682|6.21128843923|7.85313343109|61.111|-28.623|2021-08-15|2015-07-05|0|0|0|0|0|0|15.89|3.07|2015-06-21|2018-10-21 2022-05-22 19:02:51|WEEKLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-05-22|2.517|3.07|22%|0.142048558422|659|3.87432424986|6.70030804249|18.673|-22.84|2009-03-22|2015-07-05|0|0|0|0|0|0|10|2.54|2015-06-28|2020-02-09 2022-05-22 19:02:53|WEEKLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|7|R|4|546|2011-09-11|2022-05-22|10.492|6.28|-40%|0.148343119266|545|5.7303241797|9.5731412844|41.011|-29.66|2021-01-10|2015-08-30|0|0|0|0|0|0|15.84|2.58|2015-06-21|2020-02-09 2022-05-22 19:02:53|WEEKLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|7|R|4|191|2018-09-02|2022-05-22|51.33|25.09|-51%|-0.279|190|36.0372775213|6.56633157895|16.898|-18.762|2020-07-12|2018-10-14|0|0|0|0|0|0|56.96|22.21|2020-07-26|2022-05-01 2022-05-22 19:02:54|WEEKLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-22|3|2.32|-23%|0.0855439882698|682|3.77216691747|7.13140909091|28.611|-22.598|2009-02-15|2015-07-05|0|0|0|0|0|0|9.7|2.07|2015-06-21|2021-02-07 2022-05-22 19:02:54|WEEKLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|7|R|4|146|2019-07-28|2022-05-22|53.59|62.93|17%|0.333593103448|145|48.8745892015|11.0196068966|29.502|-17.901|2019-08-04|2019-08-25|0|0|0|0|0|0|77.89|30.2|2019-08-11|2019-12-08 2022-05-22 19:02:55|WEEKLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|322|2016-01-03|2022-05-22|4.373|5.65|29%|0.404672897196|321|6.30383228219|9.79654517134|61.056|-25.042|2016-01-10|2016-01-24|0|0|0|0|0|0|14.98|3.14|2017-06-18|2020-02-09 2022-05-22 19:02:56|WEEKLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|7|R|4|657|2009-02-22|2022-05-22|7.3|4.86|-33%|0.0727362804878|656|6.78599695238|7.94988109756|25.785|-19.328|2009-03-08|2015-07-05|0|0|0|0|0|0|15.59|4|2015-06-07|2021-02-14 2022-05-22 19:02:57|WEEKLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|7|R|4|584|2011-01-02|2022-05-22|31.11|13.78|-56%|0.0914219554031|583|9.71860443893|8.7446483705|51.715|-48.476|2021-08-15|2011-07-24|0|0|0|0|0|0|33.52|4.44|2011-01-09|2018-10-21 2022-05-22 19:02:57|WEEKLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|7|R|4|657|2009-05-24|2022-05-22|9.788|5.64|-42%|0.163591463415|656|10.0323013563|9.81549085366|30.12|-32.561|2015-09-13|2011-10-16|0|0|0|0|0|0|35.37|5.03|2015-05-31|2022-05-01 2022-05-22 19:02:58|WEEKLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|7|R|4|655|2009-03-22|2022-05-22|17.63|22.29|26%|0.293464831804|654|19.4996208453|8.65868042813|87.257|-43.234|2017-10-08|2017-10-15|0|0|0|0|0|0|53.49|8.2265|2020-08-09|2015-07-12 2022-05-22 19:02:59|WEEKLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|7|R|4|146|2019-07-28|2022-05-22|40.5|18.79|-54%|-0.240744827586|145|23.1995891022|11.3720689655|35.704|-17.512|2019-08-04|2019-08-25|0|0|0|0|0|0|64.8|11.14|2019-08-11|2021-05-23 2022-05-22 19:03:00|WEEKLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|5.388|42.6|691%|0.419288011696|684|23.7756613105|7.20429239766|22.403|-25.644|2015-12-13|2016-01-10|0|0|0|0|0|0|55.45|20.55|2022-01-09|2015-07-12 2022-05-22 19:03:01|WEEKLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|7|R|4|221|2018-02-04|2022-05-22|14.4286|12.09|-16%|0.210868181818|220|22.1478838165|10.3449772727|61.033|-20.352|2018-02-11|2018-06-03|0|0|0|0|0|0|39.2714|9.7|2020-03-01|2022-05-01 2022-05-22 19:03:01|WEEKLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|7|R|4|145|2019-08-04|2022-05-22|9.5158|77.6|715%|1.81265277778|144|52.3156466912|11.5677430556|44.433|-12.895|2019-08-11|2020-05-24|0|0|0|0|0|0|88.1379|5.9568|2021-11-21|2019-08-04 2022-05-22 19:03:01|WEEKLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|7|R|4|670|2009-04-05|2022-05-22|9.479|4.23|-55%|0.0386606875934|669|9.06133233042|7.79406875934|22.774|-22.017|2014-12-07|2015-08-23|0|0|0|0|0|0|23.15|3.96|2015-06-21|2022-03-20 2022-05-22 19:03:02|WEEKLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-22|5.84|17.71|203%|0.330368035191|682|11.2786676608|8.10671260997|32.632|-27.695|2015-05-24|2015-07-05|0|0|0|0|0|0|29.99|6.15|2021-10-24|2018-10-21 2022-05-22 19:03:04|WEEKLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|7|R|4|641|2009-01-25|2022-05-22|4.117|10.22|148%|0.3124078125|640|5.59282682392|8.68038125|32.565|-17.673|2009-02-15|2015-08-02|0|0|0|0|0|0|12.93|3.2|2021-11-28|2019-01-06 2022-05-22 19:03:04|WEEKLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|7|R|4|268|2017-03-12|2022-05-22|6.891|12.99|89%|0.970116104869|267|15.7784204074|12.031670412|135.2|-57.244|2017-10-08|2017-10-15|0|0|0|0|0|0|42.64|4.7063|2017-10-08|2017-03-12 2022-05-22 19:03:05|WEEKLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|7|R|4|624|2009-07-26|2022-05-22|10|21.1|111%|0.410433386838|623|12.2294760197|10.0659903692|50.482|-37.626|2015-06-14|2011-07-24|0|0|0|0|0|0|38.44|5.88|2015-06-14|2018-10-21 2022-05-22 19:03:05|WEEKLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|7|R|4|107|2020-05-03|2022-05-22|6.8276|172.61|2428%|3.95795283019|106|133.219726995|13.4364150943|61.051|-21.606|2020-05-17|2020-08-16|0|0|0|0|0|0|206.7378|6.2069|2021-08-08|2020-05-03 2022-05-22 19:03:06|WEEKLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|7|R|4|145|2019-07-28|2022-05-22|73.9|30.29|-59%|-0.201743055556|144|51.0375172188|11.5187083333|87.145|-22.242|2019-08-04|2019-08-25|0|0|0|0|0|0|162.08|24.12|2019-08-18|2022-05-01 2022-05-22 19:03:07|WEEKLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|7|R|4|156|2019-05-19|2022-05-22|25.2|123.8|391%|1.27140645161|155|91.6668273241|11.2791935484|20.833|-17.425|2019-05-26|2021-08-29|0|0|0|0|0|0|191.09|20.8214|2021-12-05|2019-05-19 2022-05-22 19:03:07|WEEKLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|7|R|4|121|2020-01-19|2022-05-22|6.65|4.67|-30%|-0.240716666667|120|5.59132231169|5.1421|9.645|-8.765|2020-02-09|2020-03-01|0|0|0|0|0|0|8.22|4.34|2020-02-16|2022-05-15 2022-05-22 19:03:08|WEEKLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|7|R|4|670|2009-04-26|2022-05-22|5.865|2.57|-56%|0.047264573991|669|4.06901492485|7.85663079223|35.498|-50.33|2020-08-16|2011-07-24|0|0|0|0|0|0|14.545|1.49|2010-10-31|2018-10-21 2022-05-22 19:03:08|WEEKLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|7|R|4|160|2019-04-21|2022-05-22|39.28|30.95|-21%|0.216679245283|159|71.6341872931|11.8103018868|45.494|-19.111|2019-04-28|2020-03-01|0|0|0|0|0|0|145.99|26.38|2019-09-15|2022-05-01 2022-05-22 19:03:09|WEEKLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|7|R|4|116|2020-03-01|2022-05-22|25.09|24.68|-2%|0.36547826087|115|50.4372415543|9.8766|61.074|-15.45|2020-03-15|2021-03-07|0|0|0|0|0|0|87.24|17.14|2020-07-19|2020-03-01 2022-05-22 19:03:10|WEEKLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|7|R|4|498|2011-09-11|2022-05-22|6.25|4.35|-30%|0.0842816901408|497|6.49113403554|7.83978672032|22.427|-24.45|2015-09-13|2014-02-16|0|0|0|0|0|0|13.1286|4|2017-04-30|2022-05-01 2022-05-22 19:03:11|WEEKLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|7|R|4|209|2018-04-29|2022-05-22|21.74|62.61|188%|0.857365384615|208|34.2727752485|11.7643028846|61.044|-18.958|2018-05-13|2018-06-17|0|0|0|0|0|0|89.63|13.17|2022-01-23|2019-08-11 2022-05-22 19:03:11|WEEKLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-22|6.44|14.38|123%|0.358691176471|680|16.2388252547|10.1137764706|54.516|-22.059|2010-09-05|2016-01-10|0|0|0|0|0|0|41.08|8.86|2010-11-07|2018-10-21 2022-05-22 19:03:12|WEEKLY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-05-22|4.31|9.25|115%|0.303675036928|677|8.05203539854|8.51829098966|48.23|-30.099|2022-02-27|2015-07-05|0|0|0|0|0|0|24.32|5.17|2015-06-14|2018-10-21 2022-05-22 19:03:12|WEEKLY|07055|100513|/equities/star-material|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-05-22|8.32|9.49|14%|0.237303625378|662|11.3474509856|8.76480060423|30.564|-34.359|2015-07-19|2015-07-05|0|0|0|0|0|0|32.4|7.9|2015-05-31|2022-05-01 2022-05-22 19:03:14|WEEKLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|7|R|4|116|2020-03-01|2022-05-22|9.54|12.6|32%|0.762373913043|115|19.2172413366|10.357026087|61.133|-18.306|2020-03-15|2021-02-07|0|0|0|0|0|0|40.81|6.56|2020-07-19|2020-03-01 2022-05-22 19:03:14|WEEKLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|7|R|4|498|2012-09-09|2022-05-22|11.75|6.86|-42%|0.0745130784708|497|9.88046185176|7.56397585513|34.786|-29.492|2020-08-23|2015-07-05|0|0|0|0|0|0|23.98|6.38|2015-06-14|2022-05-01 2022-05-22 19:03:15|WEEKLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|7|R|4|282|2016-11-27|2022-05-22|39.9|11.48|-71%|-0.179583629893|281|20.9187943749|8.94472953737|61.053|-23.293|2016-12-04|2021-10-17|0|0|0|0|0|0|69.98|9.82|2016-12-11|2022-05-01 2022-05-22 19:03:15|WEEKLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|313|2015-12-13|2022-05-22|7.1684|9.46|32%|0.709432692308|312|13.8072287724|10.4425641026|156.81|-54.006|2016-01-10|2016-01-31|0|0|0|0|0|0|72.99|5.9235|2016-01-10|2015-12-13 2022-05-22 19:03:16|WEEKLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|7|R|4|660|2009-04-05|2022-05-22|6.19|11.61|88%|0.23513353566|659|12.6901060314|7.78545978756|44.355|-18.61|2015-06-14|2015-06-21|0|0|0|0|0|0|28.7|7.12|2015-06-21|2018-11-04 2022-05-22 19:03:18|WEEKLY|07061|102960|/equities/haibo|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-05-22|4.66|2.74|-41%|0.117525297619|672|5.2097418287|8.15309375|55.699|-31.368|2015-09-13|2013-03-31|0|0|0|0|0|0|12.07|2.08|2015-05-24|2021-11-07 2022-05-22 19:03:18|WEEKLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|7|R|4|510|2012-06-17|2022-05-22|6.17|5.87|-5%|0.146679764244|509|5.28703921916|6.85362278978|45.576|-34.899|2020-10-18|2015-07-05|0|0|0|0|0|0|14.78|3.16|2015-06-21|2020-02-09 2022-05-22 19:03:19|WEEKLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|7|R|4|621|2009-01-11|2022-05-22|10.82|21.65|100%|0.306112903226|620|17.612031413|8.97687096774|46.507|-19.721|2016-01-03|2012-03-18|0|0|0|0|0|0|29.91|12.5|2021-04-18|2016-03-06 2022-05-22 19:03:19|WEEKLY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|7|R|4|559|2009-01-11|2022-05-22|6.6|18.48|180%|0.430508960573|558|24.4855277295|9.39651971326|47.104|-32.329|2015-07-19|2015-07-05|0|0|0|0|0|0|72|16|2015-06-21|2021-08-01 2022-05-22 19:03:20|WEEKLY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-05-22|3.29|4.38|33%|0.316242878561|667|8.41287425214|10.5243358321|47.418|-34.795|2019-02-17|2015-07-05|0|0|0|0|0|0|23.87|3.16|2015-06-07|2020-02-09 2022-05-22 19:03:22|WEEKLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|7|R|4|234|2017-10-29|2022-05-22|21.81|7.17|-67%|-0.282038626609|233|11.5465384773|8.3520472103|32.514|-20.176|2019-03-10|2018-10-14|0|0|0|0|0|0|26.12|6.43|2017-11-12|2018-10-21 2022-05-22 19:03:22|WEEKLY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|7|R|4|559|2011-06-05|2022-05-22|8.565|9.36|9%|0.202039426523|558|11.5804089997|8.7167921147|47.782|-27.04|2019-03-10|2016-09-04|0|0|0|0|0|0|32.2|6.1923|2015-06-07|2019-02-03 2022-05-22 19:03:23|WEEKLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|7|R|4|668|2009-03-22|2022-05-22|13.21|14.38|9%|0.294937031484|667|14.0564610601|10.2837016492|41.336|-30.357|2021-07-18|2015-07-05|0|0|0|0|0|0|46.0143|5.21|2017-09-17|2015-09-06 2022-05-22 19:03:23|WEEKLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|7|R|4|239|2017-09-24|2022-05-22|10.0753|4.86|-52%|0.0202478991597|238|7.66943565472|10.9440546218|61.025|-19.602|2017-10-01|2017-11-19|0|0|0|0|0|0|23.1092|4.27|2017-10-22|2022-05-01 2022-05-22 19:03:24|WEEKLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|7|R|4|640|2009-04-26|2022-05-22|2.49|9.32|274%|0.468492957746|639|10.4476718586|9.5426885759|31.361|-35.658|2015-04-05|2015-07-05|0|0|0|0|0|0|48.2|4.77|2015-06-21|2021-02-07 2022-05-22 19:03:25|WEEKLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|7|R|4|391|2014-10-05|2022-05-22|1.72|4.54|164%|0.55271025641|390|4.48858055922|9.06032051282|60.699|-34.883|2014-10-19|2015-07-05|0|0|0|0|0|0|18.15|2.03|2015-08-23|2020-02-09 2022-05-22 19:03:26|WEEKLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|7|R|4|279|2016-12-18|2022-05-22|11.0167|32.93|199%|0.711107913669|278|18.2517901903|10.0261258993|61.044|-16.791|2016-12-25|2022-04-17|0|0|0|0|0|0|54.93|7.74|2021-11-14|2021-01-17 2022-05-22 19:03:26|WEEKLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|7|R|4|276|2017-01-08|2022-05-22|7.67|3.91|-49%|-0.0751963636364|275|5.86492753374|8.05320363636|36.103|-14.563|2018-10-28|2021-02-07|0|0|0|0|0|0|13.64|3.33|2017-04-02|2018-10-21 2022-05-22 19:03:27|WEEKLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|7|R|4|624|2009-08-02|2022-05-22|8.82|24.55|178%|0.404605136437|623|23.4154167007|9.67566613162|40.517|-29.681|2015-07-19|2015-07-05|0|0|0|0|0|0|76.88|14.23|2015-06-07|2018-02-11 2022-05-22 19:03:28|WEEKLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|7|R|4|270|2017-02-19|2022-05-22|17.66|6.97|-61%|-0.132944237918|269|11.3773703946|8.30176579926|61.099|-22.368|2017-02-26|2017-04-02|0|0|0|0|0|0|36.75|6.2|2017-03-26|2022-05-01 2022-05-22 19:03:29|WEEKLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|13.73|13.91|1%|0.102662280702|684|22.2857956281|6.47878947368|27.461|-16.97|2015-12-27|2015-07-05|0|0|0|0|0|0|49.58|11.23|2015-12-27|2021-10-31 2022-05-22 19:03:30|WEEKLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|7|R|4|398|2014-08-24|2022-05-22|6.54|7.95|22%|0.317705289673|397|13.1352763931|9.26264483627|61.009|-29.431|2014-08-31|2015-07-05|0|0|0|0|0|0|35.79|6.85|2015-05-31|2022-05-01 2022-05-22 19:03:30|WEEKLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|7|R|4|666|2009-06-07|2022-05-22|13.97|8.9|-36%|0.156046616541|665|12.6189044488|8.16053533835|56|-46.793|2017-10-08|2011-08-28|0|0|0|0|0|0|41.1|5.7846|2010-10-24|2018-10-21 2022-05-22 19:03:31|WEEKLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|7|R|4|659|2009-06-07|2022-05-22|6.76|4.72|-30%|0.114121580547|658|7.43362670784|8.43719300912|38.794|-23.974|2009-11-22|2015-07-19|0|0|0|0|0|0|14.78|3.61|2010-11-14|2020-05-03 2022-05-22 19:03:31|WEEKLY|07080|100389|/equities/yidong|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-05-22|4.96|15|202%|0.422294561934|662|15.549472104|10.0456827795|55.757|-32.745|2015-07-26|2015-07-05|0|0|0|0|0|0|47.34|10.46|2017-01-29|2020-02-09 2022-05-22 19:03:33|WEEKLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-22|3.507|4.48|28%|0.255483870968|682|4.36395607267|8.5113856305|36.996|-53.914|2015-07-19|2010-03-21|0|0|0|0|0|0|10.98|2.52|2015-05-31|2018-10-21 2022-05-22 19:03:34|WEEKLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-05-22|2.26|5.39|138%|0.283228971963|642|7.24730947637|7.5780529595|27.598|-30.164|2011-03-27|2015-07-05|0|0|0|0|0|0|21.21|4.77|2015-06-21|2022-05-01 2022-05-22 19:03:34|WEEKLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|7|R|4|276|2017-01-08|2022-05-22|16.53|15.29|-8%|0.184894545455|275|14.7183696014|9.09341818182|36.6|-19.72|2017-01-15|2020-03-22|0|0|0|0|0|0|30.77|7.81|2017-04-02|2019-08-11 2022-05-22 19:03:35|WEEKLY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-05-22|3.948|4.47|13%|0.220990654206|642|8.67242769246|9.32414953271|25.203|-22.202|2015-05-31|2018-12-30|0|0|0|0|0|0|28.86|3.43|2015-06-07|2022-05-01 2022-05-22 19:03:35|WEEKLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|7|R|4|375|2015-02-01|2022-05-22|16.78|11.95|-29%|0.175005347594|374|17.2334356995|8.93563903743|61.257|-29.768|2021-01-17|2015-07-05|0|0|0|0|0|0|54.73|9.9231|2015-05-31|2018-10-14 2022-05-22 19:03:37|WEEKLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|7|R|4|102|2020-06-07|2022-05-22|87.65|34.68|-60%|-0.78603960396|101|72.1938847187|8.03003960396|13.354|-16.503|2021-09-05|2021-07-25|0|0|0|0|0|0|114.9072|30.35|2020-06-07|2022-05-01 2022-05-22 19:03:37|WEEKLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|7|R|4|226|2017-12-31|2022-05-22|9.3|16.27|75%|0.778124444444|225|22.9340708066|12.21524|61.013|-38.409|2018-01-14|2020-12-13|0|0|0|0|0|0|68|7.75|2020-11-22|2017-12-31 2022-05-22 19:03:38|WEEKLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|7|R|4|284|2016-11-13|2022-05-22|15.5967|28.7|84%|0.431381625442|283|24.5392080361|7.9201024735|61.05|-15.328|2016-11-20|2018-10-14|0|0|0|0|0|0|44.4921|9.7633|2016-12-04|2016-11-13 2022-05-22 19:03:38|WEEKLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|7|R|4|282|2016-11-27|2022-05-22|6.9396|13.56|95%|0.506241992883|281|11.5332812806|9.10159786477|61.062|-17.615|2016-12-11|2017-04-02|0|0|0|0|0|0|28.1374|6.9396|2016-12-18|2016-11-27 2022-05-22 19:03:39|WEEKLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|7|R|4|361|2015-03-22|2022-05-22|10.46|9.68|-7%|0.242713888889|360|15.5997307162|9.41846666667|59.751|-29.007|2015-03-29|2016-09-04|0|0|0|0|0|0|42.41|7.57|2015-05-31|2022-05-01 2022-05-22 19:03:40|WEEKLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|571|2011-02-06|2022-05-22|19.73|134.18|580%|0.51568245614|570|61.8169177351|8.92188596491|35.253|-26.083|2015-07-19|2015-07-05|0|0|0|0|0|0|235.52|18.31|2021-07-04|2015-09-06 2022-05-22 19:03:41|WEEKLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|7|R|4|245|2017-08-20|2022-05-22|18.0825|12.97|-28%|0.48693852459|244|18.0432549807|10.1828196721|135.002|-58.561|2017-10-08|2017-10-15|0|0|0|0|0|0|71.39|10.39|2017-10-08|2022-05-01 2022-05-22 19:03:41|WEEKLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|7|R|4|619|2009-06-07|2022-05-22|7.406|5.2|-30%|0.165202265372|618|7.92368175178|9.05935275081|37.044|-25.971|2022-01-02|2015-07-05|0|0|0|0|0|0|24.52|3.2|2015-06-14|2020-02-09 2022-05-22 19:03:42|WEEKLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|7|R|4|125|2019-12-22|2022-05-22|20.04|9.01|-55%|-0.532177419355|124|12.5141599884|7.09287903226|17.211|-13.758|2020-03-08|2020-12-20|0|0|0|0|0|0|24|8.21|2020-01-12|2022-05-01 2022-05-22 19:03:42|WEEKLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|7|R|4|230|2017-12-03|2022-05-22|15.6378|16.49|5%|0.226165938865|229|12.0675003612|9.18970742358|41.108|-15.95|2020-08-09|2018-06-03|0|0|0|0|0|0|24.6|6.0929|2021-12-05|2019-08-18 2022-05-22 19:03:44|WEEKLY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-05-22|2.675|7.08|165%|0.426896240602|665|5.76820569962|9.40213684211|37.488|-50.982|2016-08-28|2011-07-24|0|0|0|0|0|0|17.75|3.5|2015-06-14|2018-10-21 2022-05-22 19:03:44|WEEKLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|7|R|4|627|2009-06-07|2022-05-22|5.55|7.7|39%|0.399214057508|626|6.23049443038|10.4903977636|42.784|-58.869|2015-03-08|2010-01-03|0|0|0|0|0|0|19.09|3.56|2015-05-31|2020-05-31 2022-05-22 19:03:45|WEEKLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|7|R|4|653|2009-06-07|2022-05-22|8.26|10.61|28%|0.311754601227|652|6.86001530358|9.8258404908|35.646|-27.1|2019-07-14|2015-07-05|0|0|0|0|0|0|17.35|1.86|2015-06-07|2021-05-23 2022-05-22 19:03:46|WEEKLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|7|R|4|615|2009-04-19|2022-05-22|3.14|15.64|398%|0.543763843648|614|7.66931543583|9.6415781759|50.522|-50.407|2014-08-17|2012-08-19|0|0|0|0|0|0|25.4|3.76|2020-08-09|2019-02-03 2022-05-22 19:03:46|WEEKLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|7|R|4|649|2009-05-10|2022-05-22|8.275|6.21|-25%|0.123513888889|648|7.51723573645|8.14631481481|26.244|-48.978|2009-08-30|2012-04-15|0|0|0|0|0|0|15.633|5.2|2010-11-07|2020-02-09 2022-05-22 19:03:48|WEEKLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|7|R|4|191|2018-09-02|2022-05-22|4.97|4.78|-4%|0.391973684211|190|4.98534032188|10.4853263158|61.167|-19.946|2018-09-09|2021-12-26|0|0|0|0|0|0|10.66|2.73|2018-09-16|2021-02-07 2022-05-22 19:03:48|WEEKLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|7|R|4|509|2012-06-17|2022-05-22|4.827|14.6|202%|0.403730314961|508|9.7959253521|8.44507086614|51.774|-33.9|2014-09-21|2014-12-07|0|0|0|0|0|0|21.25|5.35|2021-08-22|2018-10-21 2022-05-22 19:03:49|WEEKLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|7|R|4|597|2010-09-26|2022-05-22|11.317|19.41|72%|0.276907718121|596|18.2001641655|8.92074832215|29.17|-29.237|2015-07-19|2015-07-05|0|0|0|0|0|0|50.1|10.56|2015-05-31|2018-06-24 2022-05-22 19:03:49|WEEKLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|7|R|4|181|2018-11-18|2022-05-22|12.43|11.86|-5%|0.3234|180|19.1478452682|10.1856055556|60.981|-23.71|2018-11-25|2019-02-03|0|0|0|0|0|0|42.5|9.42|2019-01-27|2018-11-18 2022-05-22 19:03:50|WEEKLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|7|R|4|284|2016-11-13|2022-05-22|6.3775|12.91|102%|0.488307420495|283|11.9622725366|8.31919787986|61.086|-14.628|2016-11-20|2017-04-02|0|0|0|0|0|0|22.48|4.3914|2021-09-12|2016-11-13 2022-05-22 19:03:51|WEEKLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|7|R|4|665|2009-06-07|2022-05-22|12.24|9.76|-20%|0.0898539156627|664|6.95371428791|7.09613704819|22.565|-26.283|2022-04-17|2015-07-05|0|0|0|0|0|0|16.89|3.68|2009-08-02|2020-05-24 2022-05-22 19:03:52|WEEKLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|7|R|4|651|2009-05-24|2022-05-22|10.436|5.04|-52%|0.0923215384615|650|6.15276344544|8.87818769231|37.011|-33.412|2015-07-26|2015-07-05|0|0|0|0|0|0|19.04|2.32|2015-06-28|2020-06-14 2022-05-22 19:03:53|WEEKLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|7|R|4|644|2009-05-03|2022-05-22|29.971|17.06|-43%|0.111570762053|643|25.2115527695|8.77364696734|35.219|-30.694|2015-08-16|2015-07-05|0|0|0|0|0|0|71.39|9.1|2015-05-31|2018-06-24 2022-05-22 19:03:53|WEEKLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|7|R|4|672|2009-04-12|2022-05-22|11.73|10.52|-10%|0.103084947839|671|14.2151443646|7.29571087928|15.792|-36.808|2015-03-29|2009-12-20|0|0|0|0|0|0|30.8|8.91|2015-06-21|2021-08-08 2022-05-22 19:03:54|WEEKLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|7|R|4|380|2014-10-19|2022-05-22|13.37|9.17|-31%|0.440609498681|379|10.0925815469|7.69365963061|215.518|-68.155|2017-10-08|2017-10-15|0|0|0|0|0|0|31.54|6.1111|2017-10-08|2020-02-09 2022-05-22 19:03:55|WEEKLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|677|2009-01-18|2022-05-22|5.2|4.6|-12%|0.130627218935|676|5.50137369953|7.95094970414|26.621|-23.051|2014-11-02|2015-07-05|0|0|0|0|0|0|13.98|4.01|2015-06-28|2020-03-29 2022-05-22 19:03:56|WEEKLY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|7|R|4|615|2009-04-12|2022-05-22|6.603|3.54|-46%|0.0946368078176|614|5.07268956502|8.16328501629|31.038|-31.093|2012-02-26|2015-07-05|0|0|0|0|0|0|13.16|2.65|2015-06-14|2021-08-08 2022-05-22 19:03:57|WEEKLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|7|R|4|297|2016-08-14|2022-05-22|17.08|10.48|-39%|0.00989189189189|296|15.7992256049|6.56471621622|61.066|-17.138|2016-08-21|2018-10-14|0|0|0|0|0|0|40.28|9.61|2016-08-28|2022-05-01 2022-05-22 19:03:57|WEEKLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|7|R|4|628|2010-02-14|2022-05-22|5.52|2.91|-47%|0.0733971291866|627|4.14979299542|7.53742424242|56.423|-26.256|2015-04-26|2015-07-05|0|0|0|0|0|0|21.37|2.36|2015-05-31|2020-02-09 2022-05-22 19:03:58|WEEKLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|7|R|4|670|2009-03-01|2022-05-22|1.303|3.57|174%|0.39099103139|669|13.5455880254|9.23072795217|33.125|-46.021|2017-04-09|2010-02-28|0|0|0|0|0|0|37.1539|2.55|2017-04-16|2022-03-20 2022-05-22 19:03:59|WEEKLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|7|R|4|273|2017-01-29|2022-05-22|11.82|8.84|-25%|0.0490845588235|272|10.82736263|7.74034191176|21.39|-16.124|2017-09-03|2018-10-14|0|0|0|0|0|0|17.1|5.6|2020-07-12|2018-10-14 2022-05-22 19:04:00|WEEKLY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|7|R|4|626|2009-05-17|2021-09-05|6.111|9.93|62%|0.2094912|625|7.52681629688|7.327976|33.757|-23.004|2014-12-21|2015-07-05|0|0|0|0|0|0|15.86|5.05|2011-02-13|2016-03-06 2022-05-22 19:04:00|WEEKLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|7|R|4|640|2009-01-11|2022-05-22|3.375|2.31|-32%|0.165500782473|639|5.80439544395|8.96196400626|37.885|-34.336|2014-12-14|2011-07-24|0|0|0|0|0|0|16.47|2|2015-06-21|2022-05-01 2022-05-22 19:04:01|WEEKLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|7|R|4|561|2011-01-09|2022-05-22|11.01|4.57|-58%|0.0150357142857|560|6.63550802221|8.78313928571|37.288|-27.056|2013-09-08|2015-07-05|0|0|0|0|0|0|16.98|3.87|2011-02-20|2020-02-09 2022-05-22 19:04:02|WEEKLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|7|R|4|626|2009-09-20|2022-05-22|6.93|5.14|-26%|0.2259488|625|6.94434503473|9.4229936|36.809|-51.599|2015-07-19|2011-07-24|0|0|0|0|0|0|22.22|3.55|2015-11-29|2018-10-21 2022-05-22 19:04:03|WEEKLY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-05-22|13.02|11.96|-8%|0.167485074627|670|13.2976571842|8.32880298507|28.288|-28.685|2019-08-18|2013-05-05|0|0|0|0|0|0|29.5|5.8983|2010-08-15|2018-10-21 2022-05-22 19:04:04|WEEKLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|635|2009-10-18|2022-05-22|15.41|175.75|1040%|0.573488958991|634|66.5535669237|8.34002839117|43.559|-48.434|2020-07-05|2012-04-08|0|0|0|0|0|0|403.78|20.5|2021-02-21|2016-03-06 2022-05-22 19:04:05|WEEKLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-05-22|9.867|16.6|68%|0.291249262537|678|9.15772094677|9.0385840708|22.334|-55.883|2015-12-20|2011-10-02|0|0|0|0|0|0|25.1444|5.1|2021-02-21|2015-07-12 2022-05-22 19:04:05|WEEKLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|7|R|4|259|2017-05-07|2022-05-22|5.0154|28.6|470%|1.0796627907|258|19.355257883|10.8858565891|61.196|-20.345|2017-05-14|2021-09-26|0|0|0|0|0|0|60.55|3.4538|2021-09-19|2017-05-07 2022-05-22 19:04:06|WEEKLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|7|R|4|615|2009-01-11|2022-05-22|3.76|23.23|518%|0.566584690554|614|17.9765040448|10.1814218241|34.351|-35.553|2015-07-26|2015-07-05|0|0|0|0|0|0|47.97|11.05|2020-09-06|2015-07-12 2022-05-22 19:04:07|WEEKLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|7|R|4|158|2019-05-05|2022-05-22|18.6692|10.78|-42%|-0.243057324841|157|11.2392633112|6.92033757962|16.474|-14.788|2022-05-15|2019-06-09|0|0|0|0|0|0|23.0769|8.3154|2019-05-12|2021-08-01 2022-05-22 19:04:08|WEEKLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-05-22|14.325|28.28|97%|0.273490909091|660|25.9380257357|8.34703333333|28.357|-26.535|2020-06-28|2015-07-05|0|0|0|0|0|0|62.95|20.71|2020-12-13|2019-01-20 2022-05-22 19:04:08|WEEKLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|7|R|4|642|2009-05-17|2022-05-22|5.542|22.08|298%|0.407659906396|641|14.0981043871|7.86395787832|58.911|-23.246|2022-03-20|2022-04-24|0|0|0|0|0|0|44.26|10.36|2022-04-03|2022-02-13 2022-05-22 19:04:09|WEEKLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-05-22|3.664|5.62|53%|0.222758308157|662|4.19867968613|7.73832175227|39.834|-17.742|2014-12-21|2015-09-06|0|0|0|0|0|0|12.79|2.7333|2015-07-05|2018-06-24 2022-05-22 19:04:10|WEEKLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|7|R|4|638|2009-11-22|2022-05-22|25.508|13.02|-49%|0.0371491365777|637|15.6459007472|7.15619937206|43.605|-19.946|2014-12-07|2015-08-23|0|0|0|0|0|0|40|9.2426|2015-04-12|2018-10-21 2022-05-22 19:04:11|WEEKLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|7|R|4|491|2012-10-14|2022-05-22|3.03|4.69|55%|0.318026530612|490|4.37267820825|9.64657755102|39.691|-21.019|2020-02-16|2018-02-11|0|0|0|0|0|0|9.8|3.04|2018-03-25|2016-01-31 2022-05-22 19:04:12|WEEKLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|7|R|4|634|2010-01-10|2022-05-22|5.58|9.57|72%|0.230728278041|633|7.0104574029|7.83602369668|27.515|-19.348|2021-08-29|2015-07-05|0|0|0|0|0|0|15.42|5.15|2021-09-12|2016-01-31 2022-05-22 19:04:12|WEEKLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|7|R|4|356|2015-06-14|2022-05-22|5.91|7.19|22%|0.201571830986|355|6.49646067217|5.92731267606|61.252|-22.652|2015-06-21|2015-07-05|0|0|0|0|0|0|14.38|4.02|2015-07-05|2020-06-07 2022-05-22 19:04:13|WEEKLY|07134|100681|/equities/china-software|SHANGHAICOMP|S|7|R|4|676|2009-03-29|2022-05-22|9.88|38.9|294%|0.532386666667|675|29.493920104|11.152322963|55.103|-26.681|2019-03-10|2015-07-05|0|0|0|0|0|0|129.67|11.05|2020-07-12|2018-02-11 2022-05-22 19:04:13|WEEKLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|7|R|4|680|2009-02-22|2022-05-22|5.14|34.62|574%|0.512522827688|679|16.3937250053|9.60647569956|44.035|-35.054|2021-07-11|2010-03-14|0|0|0|0|0|0|62.1|8.28|2021-09-19|2020-02-09 2022-05-22 19:04:15|WEEKLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|7|R|4|305|2016-06-12|2022-05-22|6.05|8.64|43%|0.369779605263|304|9.64491805092|7.63728947368|61.322|-21.071|2016-06-19|2021-02-07|0|0|0|0|0|0|23.68|4.16|2016-07-10|2016-06-12 2022-05-22 19:04:16|WEEKLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|7|R|4|684|2009-01-18|2022-05-22|13.07|12.8|-2%|0.136336749634|683|15.2110965015|8.01030893119|23.711|-18.956|2017-05-21|2015-08-23|0|0|0|0|0|0|31.87|8.15|2015-06-14|2019-01-06 2022-05-22 19:04:16|WEEKLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|7|R|4|650|2009-02-08|2022-05-22|5.827|2.87|-51%|0.0805839753467|649|5.858103082|9.0758798151|32.746|-31.727|2018-05-20|2015-07-05|0|0|0|0|0|0|16.327|2.25|2011-04-24|2020-06-14 2022-05-22 19:04:17|WEEKLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|7|R|4|243|2017-08-27|2022-05-22|7.04|4.6|-35%|0.0368347107438|242|6.00999998556|8.46180578512|60.937|-19.235|2017-09-03|2021-05-02|0|0|0|0|0|0|14.54|3.54|2017-09-10|2018-10-21 2022-05-22 19:04:17|WEEKLY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|7|R|4|653|2009-05-24|2022-05-22|10.11|8.18|-19%|0.143455521472|652|10.0089280251|7.88640184049|61.179|-27.932|2014-12-21|2015-07-05|0|0|0|0|0|0|29.16|7.27|2015-04-19|2022-03-20 2022-05-22 19:04:19|WEEKLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|7|R|4|670|2009-04-26|2022-05-22|5.946|5.03|-15%|0.13355754858|669|7.7382044842|8.03599701046|27.381|-30.556|2015-06-07|2015-07-05|0|0|0|0|0|0|20.3|4.39|2015-06-21|2022-05-01 2022-05-22 19:04:20|WEEKLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|7|R|4|620|2009-01-11|2022-05-22|3.9|6.93|78%|0.324397415186|619|13.4050322563|9.8794733441|38.505|-30.236|2020-02-09|2015-07-05|0|0|0|0|0|0|38.355|5.9|2011-07-10|2022-05-01 2022-05-22 19:04:20|WEEKLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|7|R|4|607|2009-01-11|2022-05-22|2.18|4.66|114%|0.32604950495|606|6.09495881362|9.10912706271|32.222|-22.627|2012-12-09|2015-08-16|0|0|0|0|0|0|15.79|3.93|2015-06-14|2022-05-01 2022-05-22 19:04:21|WEEKLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-05-22|21.38|28.38|33%|0.170321958457|674|17.1682120683|6.9441884273|42.663|-18.796|2022-04-17|2013-06-09|0|0|0|0|0|0|37.44|10.66|2022-05-15|2019-02-03 2022-05-22 19:04:21|WEEKLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|7|R|4|150|2019-06-30|2022-05-22|3.92|10.58|170%|1.10661744966|149|15.3145999845|10.1739597315|60.952|-19.4|2019-07-14|2019-09-29|0|0|0|0|0|0|27.3|3.26|2020-08-09|2019-06-30 2022-05-22 19:04:23|WEEKLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|7|R|4|274|2017-01-22|2022-05-22|11.92|7.81|-34%|-0.00524908424908|273|10.497846713|8.34443223443|27.852|-13.124|2017-01-29|2017-04-02|0|0|0|0|0|0|21.93|6.91|2017-03-12|2022-05-01 2022-05-22 19:04:23|WEEKLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|7|R|4|201|2018-06-24|2022-05-22|9.44|22.73|141%|0.74182|200|27.6465173456|10.127325|34.529|-18.963|2019-03-03|2018-10-14|0|0|0|0|0|0|60.14|6.15|2020-08-16|2018-10-14 2022-05-22 19:04:24|WEEKLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|7|R|4|583|2009-12-20|2022-05-22|4.9|3.54|-28%|0.0854175257732|582|5.98654716011|7.35022680412|31.416|-32.01|2013-09-15|2015-07-05|0|0|0|0|0|0|20.19|3.36|2015-05-31|2022-05-01 2022-05-22 19:04:24|WEEKLY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-05-22|5.78|15.08|161%|0.310891402715|663|18.0658734735|8.54276772247|31.049|-18.761|2015-05-31|2012-04-01|0|0|0|0|0|0|52.8|13.1|2015-12-27|2022-05-01 2022-05-22 19:04:25|WEEKLY|07150|101041|/equities/china-south|SHANGHAICOMP|S|7|R|4|593|2010-10-31|2022-05-22|14.19|10.07|-29%|0.0265101351351|592|13.217892092|6.6338597973|18.866|-19.583|2011-10-30|2015-06-21|0|0|0|0|0|0|33.15|8.08|2015-06-14|2021-08-08 2022-05-22 19:04:27|WEEKLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|684|2009-01-11|2022-05-22|3.43|6.04|76%|0.235477306003|683|6.44108186549|8.19803953148|31.568|-22.853|2015-03-15|2015-07-05|0|0|0|0|0|0|16.74|4.95|2015-06-28|2020-05-31 2022-05-22 19:04:27|WEEKLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|7|R|4|668|2009-05-10|2022-05-22|6.347|19.39|205%|0.35208095952|667|22.6920823608|8.61410344828|29.444|-25.954|2020-02-09|2015-07-05|0|0|0|0|0|0|81.9|14.83|2015-05-31|2018-10-21 2022-05-22 19:04:28|WEEKLY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|7|R|4|641|2009-05-17|2022-05-22|9.238|7.52|-19%|0.239059375|640|11.394776932|10.442353125|38.226|-31.192|2011-10-30|2015-07-05|0|0|0|0|0|0|40.16|6.67|2015-06-14|2022-05-01 2022-05-22 19:04:28|WEEKLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|7|R|4|98|2020-07-05|2022-05-22|6.7|11.97|79%|1.06757731959|97|12.3989795276|12.638257732|61.045|-20.57|2020-07-12|2021-10-17|0|0|0|0|0|0|22.39|3.82|2021-10-10|2020-07-05 2022-05-22 19:04:29|WEEKLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-05-22|7.279|8.28|14%|0.282262443439|663|13.9297205942|9.73535444947|52.981|-23.95|2013-09-08|2015-07-05|0|0|0|0|0|0|44.51|6.9|2015-06-07|2018-10-21 2022-05-22 19:04:30|WEEKLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|7|R|4|426|2014-02-16|2022-05-22|40.4|20.58|-49%|0.419971764706|425|27.0270207074|10.56672|168.881|-63.619|2017-10-08|2017-10-15|0|0|0|0|0|0|75.37|5.1377|2015-05-31|2018-10-21 2022-05-22 19:04:31|WEEKLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|7.81|15.2|95%|0.226317251462|684|13.4908029139|7.12331578947|52.093|-18.658|2021-05-16|2015-09-06|0|0|0|0|0|0|27.49|10.67|2021-05-30|2015-07-12 2022-05-22 19:04:32|WEEKLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|7|R|4|629|2010-01-31|2022-05-22|7.82|4.34|-45%|0.0382579617834|628|5.07685214802|7.18860828025|33.145|-22.146|2015-06-07|2015-07-05|0|0|0|0|0|0|14.39|3.03|2015-06-21|2020-02-09 2022-05-22 19:04:32|WEEKLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|7|R|4|128|2019-12-01|2022-05-22|4.7|3.3|-30%|-0.254535433071|127|3.92390625738|3.03288188976|7.126|-7.675|2020-07-12|2020-02-09|0|0|0|0|0|0|5.58|3.16|2019-12-01|2022-03-20 2022-05-22 19:04:33|WEEKLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|7|R|4|125|2019-12-22|2022-05-22|13.92|9.1|-35%|-0.271959677419|124|10.2817600327|5.41821774194|13.188|-13.36|2020-05-03|2022-04-17|0|0|0|0|0|0|16.84|7.89|2019-12-29|2022-03-20 2022-05-22 19:04:34|WEEKLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|7|R|4|648|2009-05-31|2022-05-22|3.87|10.46|170%|0.315590417311|647|13.3884722675|8.53702472952|42.101|-21.74|2015-05-24|2015-06-21|0|0|0|0|0|0|39.5|8.45|2015-06-07|2018-10-21 2022-05-22 19:04:35|WEEKLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|3.42|11.41|234%|0.407659356725|684|9.60369342157|9.54742397661|61.234|-33.457|2021-09-12|2016-01-17|0|0|0|0|0|0|22.45|5.95|2021-09-26|2018-10-21 2022-05-22 19:04:35|WEEKLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|680|2009-01-11|2022-05-22|14.72|121.93|728%|0.532599410898|679|42.8516618771|9.22581885125|24.205|-40.969|2015-03-22|2011-12-18|0|0|0|0|0|0|209.99|11.35|2021-07-25|2016-02-07 2022-05-22 19:04:36|WEEKLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|7|R|4|392|2014-08-10|2022-05-22|12.89|15.21|18%|0.230565217391|391|13.1092601747|8.59415856777|21.99|-28.916|2021-08-29|2015-07-05|0|0|0|0|0|0|38.25|6.99|2015-05-31|2018-10-14 2022-05-22 19:04:36|WEEKLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|7|R|4|269|2017-02-26|2022-05-22|5.97|4.64|-22%|0.192451492537|268|5.5602602356|8.09698507463|61.307|-19.718|2017-03-05|2017-04-16|0|0|0|0|0|0|22.98|3.17|2017-03-26|2021-02-07 2022-05-22 19:04:38|WEEKLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-05-22|14.2|21.59|52%|0.207545454545|649|29.1768769543|7.69000616333|36.057|-24.39|2009-10-18|2016-01-10|0|0|0|0|0|0|57|19.65|2010-08-29|2016-03-06 2022-05-22 19:04:38|WEEKLY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-05-22|1.939|2.37|22%|0.187263975155|644|4.58432248267|7.80245341615|25.691|-29.281|2015-03-15|2016-01-17|0|0|0|0|0|0|17.04|2.03|2015-06-14|2022-05-01 2022-05-22 19:04:39|WEEKLY|07168|100621|/equities/fuling|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-05-22|4.99|13.5|171%|0.693933135215|673|10.5176425716|9.03342496285|284.066|-74.102|2017-10-08|2017-10-15|0|0|0|0|0|0|41.13|4.898|2017-10-08|2018-10-21 2022-05-22 19:04:40|WEEKLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-05-22|6.19|4.12|-33%|0.120272459499|679|6.66079851424|7.9962533137|41.304|-35.279|2019-03-31|2011-07-24|0|0|0|0|0|0|16.58|3.28|2010-03-07|2021-02-14 2022-05-22 19:04:40|WEEKLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|7|R|4|392|2014-10-05|2022-05-22|4.68|6.99|49%|0.325378516624|391|9.23551020087|8.40797953964|52.404|-22.204|2014-10-19|2015-06-21|0|0|0|0|0|0|21.4|6.02|2016-11-20|2020-02-09 2022-05-22 19:04:42|WEEKLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|7|R|4|580|2009-05-24|2022-05-22|5.17|1.81|-65%|-0.010322970639|579|2.95439655514|8.24827115717|50.633|-25.175|2012-12-02|2015-07-05|0|0|0|0|0|0|7.99|1.28|2015-06-21|2020-05-31 2022-05-22 19:04:43|WEEKLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|7|R|4|257|2017-05-21|2022-05-22|18.82|7.46|-60%|-0.156328125|256|9.11638132051|8.71681640625|31.668|-22.907|2017-05-28|2020-09-27|0|0|0|0|0|0|27.26|5.08|2017-06-04|2019-11-24 2022-05-22 19:04:43|WEEKLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|7|R|4|655|2009-03-22|2022-05-22|3.264|3.83|17%|0.180894495413|654|3.88943898405|7.48814831804|27.77|-32.702|2015-05-31|2016-01-17|0|0|0|0|0|0|12.1|2.2|2015-06-21|2020-02-09 2022-05-22 19:04:44|WEEKLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|7|R|4|132|2019-11-03|2022-05-22|7.88|3.86|-51%|-0.503511450382|131|4.68424242735|3.54422137405|9.494|-11.66|2020-07-05|2020-11-01|0|0|0|0|0|0|10.6|3.66|2019-11-03|2022-03-20 2022-05-22 19:04:44|WEEKLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|7|R|4|102|2020-06-07|2022-05-22|9.85|6.86|-30%|-0.260247524752|101|8.78539212545|6.08434653465|21.436|-20.13|2021-09-26|2021-10-17|0|0|0|0|0|0|11.99|6.45|2020-06-14|2022-05-01 2022-05-22 19:04:45|WEEKLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|7|R|4|301|2016-06-19|2022-05-22|10.13|47.38|368%|0.95012|300|24.9136545302|9.85700333333|61.12|-27.648|2016-07-10|2021-02-07|0|0|0|0|0|0|83.83|6.97|2021-06-27|2016-06-19 2022-05-22 19:04:46|WEEKLY|07177|100378|/equities/taiji|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-05-22|4.592|18.48|302%|0.444469512195|656|12.5395753409|9.43059908537|33.821|-29.277|2015-05-24|2015-07-05|0|0|0|0|0|0|45|7.81|2015-06-14|2019-02-03 2022-05-22 19:04:46|WEEKLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|7|R|4|675|2009-03-01|2022-05-22|5.87|9.26|58%|0.324826409496|674|7.82150370245|8.78077002967|31.634|-71.64|2016-02-21|2011-10-02|0|0|0|0|0|0|24.07|3.29|2011-02-20|2015-07-12 2022-05-22 19:04:47|WEEKLY|07179|100945|/equities/wanli|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-05-22|5.16|15.02|191%|0.415420221169|633|14.7634858145|9.00489099526|61.04|-37.569|2021-12-05|2022-01-30|0|0|0|0|0|0|46.77|7.73|2016-05-15|2021-02-07 2022-05-22 19:04:48|WEEKLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|7|R|4|622|2010-04-04|2022-05-22|11.57|5.59|-52%|-0.0245314009662|621|6.6630546579|5.84663929147|25.34|-20.843|2015-05-24|2010-07-04|0|0|0|0|0|0|14.98|4.92|2015-06-07|2021-02-14 2022-05-22 19:04:49|WEEKLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|7|R|4|366|2015-01-25|2022-05-22|1.42|5.9|315%|0.823457534247|365|9.14132709158|10.176769863|61.268|-32.611|2015-02-01|2022-05-01|0|0|0|0|0|0|19.58|4.1|2020-03-15|2015-07-12 2022-05-22 19:04:50|WEEKLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|7|R|4|244|2017-08-27|2022-05-22|19.6072|22.9|17%|0.615518518519|243|29.4028291859|12.0332427984|61.056|-23.267|2017-09-03|2021-01-31|0|0|0|0|0|0|108|11.32|2020-08-09|2018-10-14 2022-05-22 19:04:50|WEEKLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|7|R|4|233|2017-11-12|2022-05-22|9.8635|9.63|-2%|0.379663793103|232|17.4795866586|11.3729439655|61.049|-24.833|2017-11-26|2020-10-25|0|0|0|0|0|0|34.1385|8.2203|2020-07-19|2017-11-12 2022-05-22 19:04:51|WEEKLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-05-22|4.02|6.47|61%|0.256157814871|659|5.36130304048|8.42242943854|42.723|-29.22|2022-03-27|2015-07-05|0|0|0|0|0|0|14.66|3.05|2009-12-13|2018-10-21 2022-05-22 19:04:51|WEEKLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|7|R|4|238|2017-10-01|2022-05-22|16.79|11.61|-31%|0.0170168776371|237|16.3514285849|7.21671308017|61.108|-13.944|2017-10-15|2018-08-05|0|0|0|0|0|0|32.73|10.3|2017-10-22|2022-05-01 2022-05-22 19:04:53|WEEKLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|7|R|4|478|2012-07-08|2022-05-22|3.193|3.47|9%|0.29363312369|477|4.05729290082|8.38314675052|61.036|-32.938|2015-05-17|2015-07-05|0|0|0|0|0|0|20|2.39|2015-05-31|2018-10-21 2022-05-22 19:04:53|WEEKLY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|7|R|4|668|2009-05-10|2022-05-22|5.104|3.52|-31%|0.140242878561|667|5.808360779|8.30921589205|53.254|-28.544|2022-03-27|2015-07-05|0|0|0|0|0|0|15.17|2.88|2015-06-21|2022-03-20 2022-05-22 19:04:54|WEEKLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|7|R|4|275|2017-01-15|2022-05-22|8.82|13.84|57%|0.535098540146|274|11.8358181815|10.787149635|60.998|-40.929|2017-01-22|2017-04-23|0|0|0|0|0|0|44.02|6.45|2017-04-02|2020-02-09 2022-05-22 19:04:55|WEEKLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-22|4.36|5.83|34%|0.246906158358|682|6.57899707023|8.60730938416|29.295|-53.343|2009-02-15|2009-12-20|0|0|0|0|0|0|18.75|4.2|2015-06-21|2020-02-09 2022-05-22 19:04:55|WEEKLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|7|R|4|150|2019-06-30|2022-05-22|3.55|2.61|-26%|-0.124697986577|149|2.6997999986|6.25516778523|18.592|-9.677|2019-07-07|2020-02-09|0|0|0|0|0|0|4.7|2.19|2019-07-07|2021-02-07 2022-05-22 19:04:57|WEEKLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|7|R|4|664|2009-05-17|2022-05-22|11.71|7.82|-33%|0.122714932127|663|9.58725903264|8.72789441931|31.209|-28.813|2015-07-26|2015-07-05|0|0|0|0|0|0|28.26|6.15|2015-08-23|2018-10-21 2022-05-22 19:04:57|WEEKLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|7|R|4|268|2017-03-12|2022-05-22|31.37|94.48|201%|0.720303370787|267|31.2941791122|9.22546816479|61.077|-22.106|2017-03-19|2017-04-02|0|0|0|0|0|0|99.78|18.99|2022-05-22|2021-02-07 2022-05-22 19:04:58|WEEKLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-05-22|8.17|14.57|78%|0.309512195122|656|7.25736977085|8.73188871951|33.506|-26.958|2015-04-26|2016-05-15|0|0|0|0|0|0|25.6923|2.4154|2021-07-11|2020-05-24 2022-05-22 19:04:58|WEEKLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-05-22|2.78|3.02|9%|0.185096385542|664|3.43972932701|7.78557228916|34.274|-21.449|2013-09-15|2016-01-10|0|0|0|0|0|0|12.08|1.81|2015-05-03|2020-07-05 2022-05-22 19:04:59|WEEKLY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-05-22|9.21|8.52|-7%|0.148087218045|665|7.16722223028|7.97726766917|47.857|-21.495|2014-12-21|2016-01-03|0|0|0|0|0|0|18.79|3.96|2009-08-09|2018-07-08 2022-05-22 19:05:01|WEEKLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|7|R|4|658|2009-03-01|2022-05-22|7.143|4.85|-32%|0.125929984779|657|5.60880699527|8.6190456621|34.228|-21.637|2014-12-21|2016-01-10|0|0|0|0|0|0|17.19|2.9|2015-06-28|2020-05-31 2022-05-22 19:05:01|WEEKLY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|7|R|4|550|2009-01-11|2022-05-01|3.04|0.83|-73%|0.102777777778|549|6.44112728737|10.5398324226|54.605|-28.185|2016-04-17|2015-07-05|0|0|0|0|0|0|17.8|0.83|2015-06-21|2022-05-01 2022-05-22 19:05:02|WEEKLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|7|R|4|267|2017-03-19|2022-05-22|9.6633|9.5|-2%|0.441037593985|266|13.5104622716|9.02079699248|96.045|-44.755|2017-10-08|2017-10-15|0|0|0|0|0|0|43.72|7.2602|2017-10-08|2017-03-19 2022-05-22 19:05:02|WEEKLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|7|R|4|589|2009-09-13|2022-05-22|21.65|15.12|-30%|0.215797619048|588|21.8468251188|9.81684013605|60.91|-31.275|2014-11-09|2015-07-05|0|0|0|0|0|0|78.5|8.88|2015-05-31|2018-10-21 2022-05-22 19:05:03|WEEKLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|7|R|4|660|2009-03-01|2022-05-22|9.652|11.49|19%|0.266796661608|659|14.2180257718|9.93035508346|34.962|-28.082|2015-07-26|2015-07-05|0|0|0|0|0|0|44.38|6.5|2015-06-21|2018-10-21 2022-05-22 19:05:05|WEEKLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|7|R|4|492|2012-06-03|2022-05-22|3.99|9.62|141%|0.490615071283|491|7.03775264189|9.97434623218|61.183|-28.958|2013-09-01|2015-07-05|0|0|0|0|0|0|16.36|3.6538|2021-05-23|2018-10-21 2022-05-22 19:05:05|WEEKLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-05-22|2.11|2.17|3%|0.2843265625|640|7.65698127442|9.6920078125|60.973|-49.724|2014-08-24|2011-07-24|0|0|0|0|0|0|26.96|1.84|2016-09-25|2022-05-01 2022-05-22 19:05:06|WEEKLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|7|R|4|107|2020-05-03|2022-05-22|15.06|24.41|62%|0.922122641509|106|29.2632708772|12.2458773585|57.157|-19.939|2020-05-17|2021-01-31|0|0|0|0|0|0|41.94|15.06|2020-12-27|2020-05-03 2022-05-22 19:05:06|WEEKLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|7|R|4|653|2009-06-14|2022-05-22|5.43|12.86|137%|0.408987730061|652|10.600689114|9.64234509202|48.632|-32.903|2015-01-25|2015-07-05|0|0|0|0|0|0|39.79|5.99|2015-06-14|2018-10-21 2022-05-22 19:05:07|WEEKLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|7|R|4|636|2009-05-03|2022-05-22|4.29|5.75|34%|0.293141732283|635|7.20127358339|9.77475905512|61.315|-26.978|2021-04-18|2021-04-25|0|0|0|0|0|0|21.5|3.21|2015-06-21|2020-02-09 2022-05-22 19:05:08|WEEKLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|7|R|4|239|2017-09-24|2022-05-22|8.2476|15.18|84%|0.637441176471|238|9.47558342762|10.4993361345|61.056|-28.121|2017-10-15|2022-04-24|0|0|0|0|0|0|21.3837|6.0533|2017-10-15|2019-02-03 2022-05-22 19:05:09|WEEKLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|7|R|4|272|2017-02-12|2022-05-22|9.9388|15.22|53%|0.580597785978|271|15.5117751009|9.11567527675|96.138|-47.38|2017-10-08|2017-10-15|0|0|0|0|0|0|28.39|5.6582|2017-10-08|2017-02-12 2022-05-22 19:05:09|WEEKLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|7|R|4|585|2010-12-12|2022-05-22|4.33|1.7|-61%|0.0272808219178|584|2.0974837617|6.55605821918|43.332|-57.935|2016-04-03|2011-10-02|0|0|0|0|0|0|5.5|1.509|2010-12-12|2016-03-06 2022-05-22 19:05:10|WEEKLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-05-22|5.61|14.3|155%|0.351414307004|671|19.7873986896|8.65463040238|39.606|-34.574|2017-10-08|2020-12-06|0|0|0|0|0|0|48.13|10.54|2020-07-19|2022-01-30 2022-05-22 19:05:11|WEEKLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-05-22|3.96|4.25|7%|0.194109204368|641|5.59797506912|8.45314040562|24.044|-51.524|2019-04-07|2011-07-24|0|0|0|0|0|0|13.99|2.78|2010-12-05|2021-02-14 2022-05-22 19:05:12|WEEKLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-05-22|6.31|3.29|-48%|0.137795763994|661|8.837477339|9.95260816944|48.789|-27.052|2020-12-06|2018-10-21|0|0|0|0|0|0|27.01|2.52|2010-04-18|2020-11-08 2022-05-22 19:05:13|WEEKLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|7|R|4|661|2009-01-18|2022-05-22|0.282|0.202|-28%|0.0997772727273|660|0.58491074153|7.5902969697|24.884|-26.942|2009-03-29|2018-10-21|0|0|0|0|0|0|1.466|0.146|2010-04-18|2020-11-08 2022-05-22 19:05:13|WEEKLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|260|2017-03-12|2022-05-22|16.9|13.57|-20%|0.177606177606|259|19.2504252214|7.89309266409|61.129|-16.602|2017-03-19|2022-04-24|0|0|0|0|0|0|58.3539|11.27|2017-04-02|2022-05-01 2022-05-22 19:05:14|WEEKLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|8.53|6.57|-23%|0.0200175438596|684|7.95493432344|4.94967397661|16.41|-13.301|2009-11-08|2015-07-05|0|0|0|0|0|0|15.15|5.8|2015-06-21|2021-08-15 2022-05-22 19:05:14|WEEKLY|07215|100813|/equities/dashang|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-05-22|15.62|21.19|36%|0.179792537313|670|33.7744113351|7.09005522388|31.894|-29.322|2009-02-08|2015-07-05|0|0|0|0|0|0|73.01|17.59|2015-04-19|2021-02-07 2022-05-22 19:05:16|WEEKLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|246|2017-08-06|2022-05-22|22.3558|28.3|27%|0.279228571429|245|40.3526068974|9.8186|19.214|-17.552|2021-08-15|2021-10-31|0|0|0|0|0|0|88.75|15.844|2021-01-31|2017-08-06 2022-05-22 19:05:17|WEEKLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|7|R|4|658|2009-03-08|2022-05-22|3.96|4.67|18%|0.266108066971|657|4.59469604637|9.41503957382|60.797|-26.503|2021-03-14|2015-09-06|0|0|0|0|0|0|15.5|1.93|2015-06-14|2020-02-09 2022-05-22 19:05:17|WEEKLY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|7|R|4|668|2009-05-10|2022-05-22|7.59|2.43|-68%|-0.0731934032984|667|4.5831886223|6.46091004498|21.769|-20.346|2021-09-26|2015-07-05|0|0|0|0|0|0|12.13|1.93|2009-08-09|2020-02-09 2022-05-22 19:05:18|WEEKLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|7|R|4|641|2009-05-24|2022-05-22|10.01|7.01|-30%|0.288365625|640|13.6007176078|11.177596875|48.239|-30.395|2015-05-24|2018-02-04|0|0|0|0|0|0|55|4.65|2015-06-21|2021-02-14 2022-05-22 19:05:18|WEEKLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|7|R|4|386|2014-11-09|2022-05-22|2.99|25.18|742%|1.10295844156|385|24.3020572792|10.4858935065|95.947|-44.926|2017-10-08|2017-10-15|0|0|0|0|0|0|53.98|11.3929|2020-07-12|2017-01-22 2022-05-22 19:05:20|WEEKLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|7|R|4|676|2009-03-22|2022-05-22|7.99|3.16|-60%|0.0229466666667|675|5.90118490662|7.01724148148|29.811|-35.597|2015-09-13|2011-09-04|0|0|0|0|0|0|18.63|2.98|2015-06-14|2022-05-01 2022-05-22 19:05:21|WEEKLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|7|R|4|684|2009-01-18|2022-05-22|0.472|0.263|-44%|-0.00439385065886|683|0.532766081611|4.70580966325|27.007|-32.016|2015-05-24|2011-10-16|0|0|0|0|0|0|1.309|0.252|2015-06-07|2022-05-15 2022-05-22 19:05:21|WEEKLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|7|R|4|201|2018-06-24|2022-05-22|33.025|15|-55%|-0.260425|200|19.8294405107|7.92616|17.647|-15.97|2020-08-30|2022-05-01|0|0|0|0|0|0|39.9583|14.2|2018-07-01|2022-05-01 2022-05-22 19:05:22|WEEKLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|7|R|4|249|2017-01-08|2022-05-22|7.675|85.3|1011%|1.64274596774|248|29.2680496652|13.2194153226|61.101|-34.312|2018-08-26|2018-04-22|0|0|0|0|0|0|93.08|5.8083|2021-12-26|2017-01-08 2022-05-22 19:05:22|WEEKLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|7|R|4|652|2009-05-10|2022-05-22|5.06|2.87|-43%|0.192073732719|651|6.11032668177|9.74746850998|61.174|-38.625|2015-05-17|2015-07-05|0|0|0|0|0|0|30.97|2.46|2015-05-31|2022-05-01 2022-05-22 19:05:24|WEEKLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|7|R|4|221|2018-01-21|2022-05-22|9.28|13.74|48%|0.486668181818|220|15.2121718955|8.87883636364|61.137|-20.91|2018-02-04|2022-04-03|0|0|0|0|0|0|31.48|6.97|2018-04-15|2018-01-21 2022-05-22 19:05:24|WEEKLY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-05-22|4.8|7.46|55%|0.258180206795|677|14.9827197484|8.53440620384|28.698|-34.722|2015-08-16|2018-10-21|0|0|0|0|0|0|51.86|6.6|2015-06-28|2022-05-01 2022-05-22 19:05:25|WEEKLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-05-22|15.13|13.76|-9%|0.12425|668|15.4520852049|7.85504341317|31.423|-28.324|2019-04-14|2015-07-05|0|0|0|0|0|0|39.2|6.33|2010-10-31|2018-10-21 2022-05-22 19:05:26|WEEKLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-05-22|3.04|5.35|76%|0.25894962963|675|5.2936094629|8.12028148148|54.514|-21.846|2020-12-20|2015-09-06|0|0|0|0|0|0|16.35|3.05|2015-08-23|2018-10-21 2022-05-22 19:05:26|WEEKLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-22|3.82|10.66|179%|0.406856304985|682|11.5513177187|9.88161876833|60.966|-30.441|2015-08-16|2015-07-05|0|0|0|0|0|0|31.98|6.78|2015-06-21|2018-10-21 2022-05-22 19:05:28|WEEKLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|7|R|4|372|2015-03-01|2022-05-22|14.54|8.06|-45%|0.0609595687332|371|15.7861558699|8.0339703504|61.073|-20.046|2015-03-08|2015-08-23|0|0|0|0|0|0|43.9|7.83|2015-06-07|2022-05-15 2022-05-22 19:05:28|WEEKLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|7|R|4|655|2009-05-31|2022-05-22|8.97|4.42|-51%|0.125704892966|654|12.2911602999|9.639882263|33.113|-30.899|2015-07-26|2015-07-05|0|0|0|0|0|0|50.89|3.23|2015-05-24|2022-05-15 2022-05-22 19:05:29|WEEKLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|7|R|4|310|2016-05-08|2022-05-22|6.04|5.38|-11%|0.266676375405|309|11.0529562366|9.505802589|61.061|-18.028|2016-05-22|2017-05-07|0|0|0|0|0|0|37.96|4.537|2016-07-03|2016-05-08 2022-05-22 19:05:29|WEEKLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|7|R|4|330|2015-12-13|2022-05-22|6.45|4.99|-23%|0.213601823708|329|8.38839391506|9.00489057751|61.057|-18.989|2015-12-27|2016-01-17|0|0|0|0|0|0|32.708|3.94|2016-01-10|2018-10-21 2022-05-22 19:05:30|WEEKLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|7|R|4|202|2018-06-17|2022-05-22|6.93|7.38|6%|0.394820895522|201|10.9429702995|9.57610945274|61.144|-23.562|2018-07-01|2018-09-16|0|0|0|0|0|0|27.85|4.74|2018-07-15|2018-06-17 2022-05-22 19:05:31|WEEKLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|7|R|4|683|2009-01-25|2022-05-22|3.78|8.78|132%|0.393633431085|682|9.45579795014|9.8130659824|61.009|-34.317|2019-02-24|2015-07-05|0|0|0|0|0|0|41.88|3.7|2019-03-10|2018-10-21 2022-05-22 19:05:32|WEEKLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|7|R|4|684|2009-01-18|2022-05-22|0.261|0.405|55%|0.147021961933|683|0.53067105233|5.72671742313|26.79|-17.715|2015-04-19|2015-07-05|0|0|0|0|0|0|1.408|0.39|2015-06-07|2022-05-08 2022-05-22 19:05:33|WEEKLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|7|R|4|323|2016-02-07|2022-05-22|16.871|5.43|-68%|-0.0343167701863|322|16.3516035287|8.21076708075|68|-38.971|2017-10-08|2017-10-15|0|0|0|0|0|0|39.771|5.07|2016-02-28|2022-05-01 2022-05-22 19:05:33|WEEKLY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-05-01|5.47|0.78|-86%|0.00338345864662|665|9.18208707811|9.78405413534|47.928|-29.043|2019-11-03|2015-07-05|0|0|0|0|0|0|31|0.78|2015-06-14|2022-05-01 2022-05-22 19:05:34|WEEKLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|204|2018-06-03|2022-05-22|30.15|101.7|237%|0.957990147783|203|73.1862029001|11.3904334975|61.052|-23.92|2018-06-10|2018-06-24|0|0|0|0|0|0|252.71|17.1572|2021-07-18|2018-06-03 2022-05-22 19:05:35|WEEKLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|7|R|4|659|2009-05-24|2022-05-22|5.94|4.09|-31%|0.243890577508|658|9.6081335418|10.029612462|61.231|-51.435|2009-09-27|2011-09-25|0|0|0|0|0|0|60.42|2.44|2011-03-27|2018-10-21 2022-05-22 19:05:36|WEEKLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|7|R|4|254|2017-06-11|2022-05-22|12.4663|10.75|-14%|0.178391304348|253|18.0061244063|9.5336798419|61.039|-16.934|2017-06-18|2017-11-19|0|0|0|0|0|0|34.1|8.5857|2020-02-23|2017-06-11 2022-05-22 19:05:36|WEEKLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|7|R|4|350|2015-03-29|2022-05-22|5.49|7.79|42%|0.425696275072|349|14.1597363486|9.41595415473|61.166|-29.011|2015-04-05|2015-07-05|0|0|0|0|0|0|37.834|7.33|2015-05-31|2022-05-01 2022-05-22 19:05:37|WEEKLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-05-22|6.38|16.09|152%|0.295223564955|662|12.2096740045|8.71040332326|21.002|-20.49|2019-09-15|2015-07-05|0|0|0|0|0|0|25.07|7.99|2015-06-14|2020-03-29 2022-05-22 19:05:37|WEEKLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|7|R|4|512|2012-05-20|2022-05-22|5.707|5.28|-7%|0.220266144814|511|5.49230077863|8.88977886497|51.96|-33.451|2014-09-21|2014-09-28|0|0|0|0|0|0|12.17|3.29|2015-06-21|2019-02-03 2022-05-22 19:05:39|WEEKLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-05-22|8.18|27.04|231%|0.395630699088|658|12.2407435712|9.3998100304|47.807|-23.399|2017-07-23|2021-03-21|0|0|0|0|0|0|45.57|6.6|2021-09-19|2015-09-20 2022-05-22 19:05:40|WEEKLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|7|R|4|658|2009-01-18|2022-05-22|0.6|2.775|363%|0.309850837139|657|1.06611702163|5.92690563166|14.827|-13.408|2015-04-12|2009-03-01|0|0|0|0|0|0|2.876|0.646|2022-04-24|2020-06-07 2022-05-22 19:05:40|WEEKLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|7|R|4|146|2019-07-28|2022-05-22|155.95|108.11|-31%|0.0632689655172|145|173.714246619|12.5049448276|28.659|-26.277|2021-06-20|2020-07-19|0|0|0|0|0|0|305|93.05|2020-02-23|2022-05-01 2022-05-22 19:05:41|WEEKLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|7|R|4|274|2017-01-29|2022-05-22|6.3681|9.63|51%|0.587498168498|273|9.28751588738|9.96893040293|82.093|-40.763|2017-10-08|2017-10-15|0|0|0|0|0|0|24.7033|4.7643|2017-04-02|2018-10-21 2022-05-22 19:05:41|WEEKLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|7|R|4|679|2009-02-08|2022-05-22|5.81|4.03|-31%|0.19282300885|678|6.20135563322|9.17745132743|69|-39.991|2017-10-08|2017-10-15|0|0|0|0|0|0|19.78|2.49|2017-10-08|2021-11-07 2022-05-22 19:05:43|WEEKLY|07251|101115|/equities/everbright|SHANGHAICOMP|S|7|R|4|654|2009-08-23|2022-05-22|24.68|11.41|-54%|0.0694885145482|653|15.2412690978|7.79503675345|43.955|-20.713|2014-12-07|2015-08-23|0|0|0|0|0|0|38.32|7.76|2015-04-26|2018-10-21 2022-05-22 19:05:43|WEEKLY|07252|100674|/equities/fangda|SHANGHAICOMP|S|7|R|4|660|2009-05-10|2022-05-22|5.838|7.18|23%|0.358714719272|659|8.48357557456|9.59634294385|108.6|-56.298|2017-10-08|2017-10-15|0|0|0|0|0|0|30.55|4.0125|2017-10-08|2017-01-22 2022-05-22 19:05:44|WEEKLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|7|R|4|673|2009-03-01|2022-05-22|1.726|8.25|378%|0.471361607143|672|5.88760169636|9.269625|44.461|-33.825|2010-07-25|2016-09-04|0|0|0|0|0|0|15.37|4.0268|2015-06-21|2016-10-23 2022-05-22 19:05:45|WEEKLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-05-22|3.905|4.23|8%|0.249331343284|670|6.37616542093|9.10405970149|40.863|-51.645|2009-02-08|2011-07-24|0|0|0|0|0|0|20.005|3.04|2011-02-27|2021-02-14 2022-05-22 19:05:45|WEEKLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|7|R|4|543|2011-01-23|2022-05-22|6.092|4.67|-23%|0.283370848708|542|5.62930019697|9.24498892989|60.927|-31.436|2021-12-19|2015-07-05|0|0|0|0|0|0|18.59|2.57|2015-05-31|2018-10-21 2022-05-22 19:05:47|WEEKLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|7|R|4|667|2009-04-05|2022-05-22|7.73|13.55|75%|0.25612012012|666|20.3336806433|8.48898048048|39.979|-28.361|2015-07-19|2015-07-05|0|0|0|0|0|0|42.24|12.33|2015-06-07|2022-05-01 2022-05-22 19:05:48|WEEKLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|7|R|4|502|2012-08-12|2022-05-22|10.71|11.3|6%|0.32272255489|501|9.62440237866|10.766261477|61.084|-31.092|2019-06-23|2015-07-05|0|0|0|0|0|0|21.98|3.94|2015-06-21|2019-02-03 2022-05-22 19:05:48|WEEKLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|7|R|4|169|2019-02-17|2022-05-22|2.88|45.6|1483%|2.37592261905|168|27.0063905716|13.7123690476|61.111|-20.167|2019-02-24|2019-05-12|0|0|0|0|0|0|60.18|2.88|2021-09-05|2019-02-17 2022-05-22 19:05:49|WEEKLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|7|R|4|293|2016-08-28|2022-05-22|6.716|3.44|-49%|0.0856815068493|292|9.71305121497|9.03864041096|61.108|-20.744|2016-09-04|2017-04-02|0|0|0|0|0|0|28.712|2.5|2016-11-13|2022-05-01 2022-05-22 19:05:49|WEEKLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|7|R|4|256|2017-05-21|2022-05-22|10.4929|6.96|-34%|0.0754392156863|255|8.37566606887|8.89719607843|61.13|-20.746|2017-05-28|2018-06-24|0|0|0|0|0|0|18.6|4.6357|2017-06-04|2018-10-21 2022-05-22 19:05:51|WEEKLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|7|R|4|641|2009-05-03|2022-05-22|4.3|5.95|38%|0.24049375|640|8.10479875399|8.375559375|60.963|-32.906|2014-09-21|2015-07-05|0|0|0|0|0|0|22.5|4.68|2015-06-21|2021-02-07 2022-05-22 19:05:51|WEEKLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|7|R|4|530|2011-08-14|2022-05-22|6.07|6.32|4%|0.180638941399|529|7.45549056755|8.17088468809|43.276|-17.754|2014-12-07|2018-10-14|0|0|0|0|0|0|17.15|4.43|2014-12-14|2018-10-21 2022-05-22 19:05:52|WEEKLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|7|R|4|668|2009-04-12|2022-05-22|3.659|2.49|-32%|0.112890554723|667|3.88044162282|7.81448875562|43.061|-31.009|2015-07-19|2015-07-05|0|0|0|0|0|0|14.71|2|2015-05-31|2022-01-30 2022-05-22 19:05:52|WEEKLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|7|R|4|203|2018-05-20|2022-05-22|10.9214|16.65|52%|0.708277227723|202|17.3565262433|10.0622079208|61.175|-22.563|2021-10-24|2019-06-09|0|0|0|0|0|0|57.7286|9.76|2018-07-15|2021-02-14 2022-05-22 19:05:53|WEEKLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|263|2017-02-26|2022-05-22|19.37|134.25|593%|1.01059160305|262|94.4100760471|10.0961450382|61.074|-28.97|2017-03-05|2017-05-28|0|0|0|0|0|0|283.99|16.01|2021-02-21|2017-02-26 2022-05-22 19:05:54|WEEKLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|7|R|4|238|2017-10-01|2022-05-22|7.0692|14.78|109%|0.81829535865|237|13.277294179|12.8120675105|61.045|-26.823|2017-10-15|2018-02-11|0|0|0|0|0|0|28.49|5.3077|2022-04-24|2017-10-01 2022-05-22 19:05:55|WEEKLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|7|R|4|257|2017-05-28|2022-05-22|20.4898|23.48|15%|0.6023125|256|34.570250359|10.7075703125|95.96|-48.836|2017-10-08|2017-10-15|0|0|0|0|0|0|91.4286|11.6633|2019-04-14|2017-05-28 2022-05-22 19:05:55|WEEKLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|7|R|4|673|2009-04-12|2022-05-22|6.64|6.34|-5%|0.190825892857|672|7.81381042999|9.25343452381|27.623|-29.361|2011-02-20|2015-07-05|0|0|0|0|0|0|15.85|5.3333|2015-06-21|2018-02-11 2022-05-22 19:05:56|WEEKLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-05-22|6.65|4.56|-31%|0.116412979351|678|6.4610751065|7.5057300885|31.626|-51.109|2022-04-17|2011-07-24|0|0|0|0|0|0|14.6|3.4|2010-09-12|2015-09-20 2022-05-22 19:05:57|WEEKLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|7|R|4|678|2009-03-01|2022-05-22|4.107|2.81|-32%|0.00917725258493|677|3.23336135708|4.86930871492|30.952|-21.034|2015-04-19|2015-07-05|0|0|0|0|0|0|7.96|2.46|2015-06-21|2021-02-07 2022-05-22 19:05:58|WEEKLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|7|R|4|146|2019-07-28|2022-05-22|67.5|23.08|-66%|-0.540896551724|145|35.7147944855|9.49883448276|28.889|-19.931|2019-08-04|2019-08-11|0|0|0|0|0|0|95.21|16.75|2019-08-18|2022-05-01 2022-05-22 19:05:58|WEEKLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|7|R|4|661|2009-03-08|2022-05-22|3.78|12.85|240%|0.402298484848|660|8.78706506918|8.62725|61.07|-30.632|2013-11-10|2015-07-05|0|0|0|0|0|0|24.8|6.51|2015-06-14|2018-02-11 2022-05-22 19:05:59|WEEKLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|7|R|4|637|2009-06-28|2022-05-22|6.57|7.26|11%|0.275198113208|636|8.37827315622|9.63751886792|61.133|-28.744|2020-03-08|2018-07-15|0|0|0|0|0|0|25.77|3.9|2015-06-07|2018-10-21 2022-05-22 19:06:00|WEEKLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-22|2.188|5.35|145%|0.372442815249|682|7.25006149978|9.47116129032|52.593|-34.578|2015-07-26|2015-07-05|0|0|0|0|0|0|26.58|4.07|2015-06-21|2021-02-14 2022-05-22 19:06:00|WEEKLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|7|R|4|269|2017-02-26|2022-05-22|8.51|6.63|-22%|0.172962686567|268|8.4395910887|7.69855597015|61.123|-18.203|2017-03-12|2018-02-04|0|0|0|0|0|0|30|5.06|2017-03-19|2021-02-14 2022-05-22 19:06:02|WEEKLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|7|R|4|263|2017-04-16|2022-05-22|7.5231|66.8|788%|1.12404198473|262|24.7338177242|9.39474045802|61.043|-24.151|2017-04-23|2017-10-15|0|0|0|0|0|0|74.2|7.5231|2022-04-10|2017-04-16 2022-05-22 19:06:02|WEEKLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|7|R|4|668|2009-04-26|2022-05-22|10.175|10.45|3%|0.220253373313|667|10.605071852|7.87848725637|35.096|-58.317|2015-07-19|2010-04-11|0|0|0|0|0|0|29.87|7.44|2015-06-07|2018-10-21 2022-05-22 19:06:03|WEEKLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|7|R|4|364|2015-02-01|2022-05-22|11.19|9.69|-13%|0.214151515152|363|18.1911803418|9.0779862259|44.196|-28.615|2019-06-23|2017-10-15|0|0|0|0|0|0|45.32|7.1429|2015-06-28|2019-02-03 2022-05-22 19:06:04|WEEKLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-05-22|5.59|7.36|32%|0.267804477612|670|10.3365722761|9.47455970149|23.025|-34.337|2015-06-14|2017-05-07|0|0|0|0|0|0|25.85|4.58|2015-06-14|2018-10-21 2022-05-22 19:06:04|WEEKLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|7|R|4|592|2009-08-16|2022-05-22|6.84|12.24|79%|0.449600676819|591|13.6021668629|10.8895651438|61.072|-44.825|2021-05-23|2016-04-03|0|0|0|0|0|0|46.5|7.1548|2021-07-11|2020-02-09 2022-05-22 19:06:06|WEEKLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|7|R|4|663|2009-02-22|2022-05-22|3.19|2.42|-24%|0.112102719033|662|3.22853971085|7.76847885196|24.415|-30.675|2015-07-19|2015-07-05|0|0|0|0|0|0|10.385|1.69|2015-06-21|2020-02-09 2022-05-22 19:06:06|WEEKLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|7|R|4|251|2017-07-09|2022-05-22|16.3265|10.32|-37%|0.282524|250|15.5932674408|9.848736|95.739|-47.554|2017-10-08|2017-10-15|0|0|0|0|0|0|52.61|8|2017-10-08|2021-02-14 2022-05-22 19:06:07|WEEKLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|7|R|4|274|2017-01-22|2022-05-22|8.4929|12.98|53%|0.373857142857|273|10.2638690472|9.32077289377|46.426|-18.304|2017-01-29|2020-05-31|0|0|0|0|0|0|24.95|6.3857|2017-03-26|2017-01-22 2022-05-22 19:06:07|WEEKLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|7|R|4|374|2015-02-01|2022-05-22|8.76|40.79|366%|0.685445040214|373|34.4309519217|10.5142252011|61.073|-22.261|2015-02-08|2016-01-10|0|0|0|0|0|0|89.8|14.16|2021-08-01|2018-10-21 2022-05-22 19:06:08|WEEKLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|5.83|9.18|57%|0.253890350877|684|9.27458393556|8.76868128655|40.983|-30.236|2015-06-07|2015-07-05|0|0|0|0|0|0|21.85|5.06|2015-06-21|2018-10-21 2022-05-22 19:06:09|WEEKLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|665|2009-06-07|2022-05-22|8.94|36.88|313%|0.312528614458|664|19.0981654504|6.98576506024|18.665|-15.431|2021-01-24|2021-02-28|0|0|0|0|0|0|65.81|10.58|2021-01-31|2015-08-30 2022-05-22 19:06:10|WEEKLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|7|R|4|119|2020-02-09|2022-05-22|13.94|79.67|472%|2.20337288136|118|91.9488229271|12.9109152542|61.114|-19.148|2020-02-23|2020-03-29|0|0|0|0|0|0|185.98|11.62|2021-08-01|2020-02-09 2022-05-22 19:06:10|WEEKLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|277|2017-01-08|2022-05-22|94.09|318.3|238%|0.753387681159|276|304.104548595|9.86234782609|61.059|-22.116|2017-01-15|2020-10-25|0|0|0|0|0|0|671.6|77.76|2020-08-09|2017-01-08 2022-05-22 19:06:11|WEEKLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|7|R|4|98|2020-07-05|2022-05-22|95.3572|42.99|-55%|-0.492412371134|97|102.024843644|9.51603092784|61.056|-14.586|2020-07-12|2021-01-31|0|0|0|0|0|0|204.4144|38.7|2020-07-19|2022-05-01 2022-05-22 19:06:11|WEEKLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|7|R|4|277|2017-01-01|2022-05-22|17.7|16.01|-10%|0.153003623188|276|19.7166425691|8.45190217391|46.441|-17.546|2017-01-08|2021-10-24|0|0|0|0|0|0|35.76|12.19|2017-03-26|2017-01-01 2022-05-22 19:06:13|WEEKLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|7|R|4|238|2017-10-01|2022-05-22|4.55|4.2|-8%|0.28723628692|237|5.59970588343|8.73705485232|61.319|-29.948|2017-10-15|2022-05-01|0|0|0|0|0|0|13.45|3.26|2017-10-29|2021-10-31 2022-05-22 19:06:13|WEEKLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|7|R|4|667|2009-05-10|2022-05-22|10.645|6.1|-43%|0.1225|666|9.72842579517|8.94885735736|61.244|-33.115|2020-08-09|2015-07-05|0|0|0|0|0|0|25.43|4.65|2015-06-21|2020-02-09 2022-05-22 19:06:14|WEEKLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|7|R|4|677|2009-03-01|2022-05-22|7.358|15.62|112%|0.28401183432|676|9.75109455821|8.86303698225|22.173|-25.301|2015-10-18|2015-07-05|0|0|0|0|0|0|22.46|5.97|2020-08-16|2018-10-21 2022-05-22 19:06:14|WEEKLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|7|R|4|674|2009-04-05|2022-05-22|4.72|3.75|-21%|0.113527488856|673|5.27839763016|8.2018692422|25.987|-31.267|2021-11-07|2015-07-05|0|0|0|0|0|0|14.57|2.35|2015-06-14|2020-02-09 2022-05-22 19:06:15|WEEKLY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|7|R|4|667|2009-01-25|2022-05-22|2.945|3.35|14%|0.0922522522523|666|2.93739879989|5.45586936937|21.721|-22.105|2014-11-02|2015-07-05|0|0|0|0|0|0|7.69|1.79|2015-06-21|2020-05-24 2022-05-22 19:06:17|WEEKLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|7|R|4|663|2009-06-07|2022-05-22|8.1|4.84|-40%|0.134978851964|662|9.28956259502|9.26700302115|32.172|-31.31|2014-11-02|2015-07-05|0|0|0|0|0|0|31.86|4.3|2011-02-13|2022-05-01 2022-05-22 19:06:17|WEEKLY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|7|R|4|672|2009-04-05|2022-05-22|4.872|12.87|164%|0.314461997019|671|9.78209375838|8.62063338301|31.871|-20.101|2014-04-27|2018-02-11|0|0|0|0|0|0|17.77|7.61|2020-07-12|2018-10-21 2022-05-22 19:06:18|WEEKLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|7|R|4|579|2009-06-07|2022-05-22|3.846|2.14|-44%|0.168875432526|578|5.04982727776|9.7666384083|56.839|-30.457|2011-08-14|2018-10-21|0|0|0|0|0|0|16.769|1.5|2015-06-14|2021-01-31 2022-05-22 19:06:19|WEEKLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|7|R|4|249|2017-07-23|2022-05-22|17.0919|19.18|12%|0.684245967742|248|21.1813988207|9.33994354839|174.451|-60.356|2017-10-08|2017-10-15|0|0|0|0|0|0|53.85|11.6764|2017-10-08|2017-07-23 2022-05-22 19:06:19|WEEKLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|7|R|4|256|2016-08-21|2022-05-22|9.398|142.25|1414%|2.01507843137|255|97.6620402969|12.4934705882|174.884|-63.364|2017-10-08|2017-10-15|0|0|0|0|0|0|235.13|7.1199|2021-08-01|2016-08-21 2022-05-22 19:06:20|WEEKLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-05-22|3.31|9.98|202%|0.330608628659|649|14.712753827|7.26903081664|27.677|-22.56|2017-09-17|2018-10-14|0|0|0|0|0|0|40.25|7.94|2016-12-04|2022-05-01 2022-05-22 19:06:21|WEEKLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|7|R|4|663|2009-05-24|2022-05-22|4.47|14.6|227%|0.458549848943|662|16.1809629847|9.38329456193|61.06|-44.912|2009-06-07|2011-07-24|0|0|0|0|0|0|31.41|11.7|2015-05-24|2018-10-21 2022-05-22 19:06:22|WEEKLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|7|R|4|663|2009-05-31|2022-05-22|3.19|28.56|795%|0.559716012085|662|11.5566214048|9.71377039275|58.127|-21.578|2020-12-20|2022-03-27|0|0|0|0|0|0|32.87|4.26|2022-03-20|2018-10-21 2022-05-22 19:06:22|WEEKLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|7|R|4|119|2020-02-09|2022-05-22|94.17|140.99|50%|0.60986440678|118|171.682436647|8.82716101695|61.07|-13.444|2020-02-16|2021-02-28|0|0|0|0|0|0|259.9|71.34|2021-01-17|2020-02-09 2022-05-22 19:06:23|WEEKLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|7|R|4|147|2019-07-21|2022-05-22|6.38|6.73|5%|0.398328767123|146|11.287210857|9.37332876712|61.052|-20.456|2019-08-04|2019-09-29|0|0|0|0|0|0|25.2|5.32|2019-09-22|2019-07-21 2022-05-22 19:06:24|WEEKLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-05-22|4.439|19.21|333%|0.334008941878|671|13.3462425399|7.16505812221|21.992|-20.826|2015-07-19|2015-07-05|0|0|0|0|0|0|31.1|10.3|2020-09-06|2015-07-12 2022-05-22 19:06:25|WEEKLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|541|2011-10-02|2022-05-22|4.153|34.53|731%|0.577640740741|540|14.8641941102|9.02478333333|24.192|-23.018|2022-05-15|2021-02-28|0|0|0|0|0|0|69.8|5.5|2021-10-31|2018-12-30 2022-05-22 19:06:25|WEEKLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|7|R|4|282|2016-11-27|2022-05-22|4.6301|6.28|36%|1.0436227758|281|8.52494918201|11.0718149466|218.339|-67.83|2017-10-08|2017-10-15|0|0|0|0|0|0|28.19|3.5064|2017-10-08|2016-11-27 2022-05-22 19:06:26|WEEKLY|07309|100342|/equities/greattown|SHANGHAICOMP|S|7|R|4|538|2011-10-16|2022-05-22|6.67|3.38|-49%|0.0591247672253|537|6.80944236504|8.26744506518|24.257|-24.383|2019-03-03|2015-09-06|0|0|0|0|0|0|28.18|2.91|2015-06-14|2022-05-01 2022-05-22 19:06:26|WEEKLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|7|R|4|538|2011-10-16|2022-05-22|0.335|0.327|-2%|0.101873370577|537|0.53006505512|5.87172998138|24.71|-21.49|2015-04-19|2015-08-09|0|0|0|0|0|0|1.738|0.3|2015-06-07|2021-10-31 2022-05-22 19:06:28|WEEKLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|7|R|4|662|2009-05-24|2022-05-22|7.11|6.11|-14%|0.297759455371|661|6.18523414564|9.84196369138|61.132|-65.489|2020-05-31|2011-09-11|0|0|0|0|0|0|18.1|3.55|2020-07-12|2018-10-14 2022-05-22 19:06:29|WEEKLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|7|R|4|602|2009-04-12|2022-05-22|5.526|4.23|-23%|0.175980033278|601|8.03930127898|8.39586356073|44.802|-31.182|2014-03-23|2015-07-05|0|0|0|0|0|0|42.98|3.65|2015-05-31|2022-03-20 2022-05-22 19:06:29|WEEKLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|7|R|4|648|2009-06-07|2022-05-22|5.39|16.24|201%|0.405931993818|647|10.0454166701|9.90494435858|41.394|-31.771|2013-06-23|2015-07-05|0|0|0|0|0|0|26.3|5.8|2015-06-14|2018-10-21 2022-05-22 19:06:30|WEEKLY|07314|101007|/equities/guangan|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-05-22|2|3.19|60%|0.237756838906|658|4.62789102787|8.02317781155|30.496|-26.454|2015-08-16|2015-07-05|0|0|0|0|0|0|13.13|2.5846|2015-06-21|2018-10-21 2022-05-22 19:06:31|WEEKLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|7|R|4|223|2017-09-17|2022-05-22|11.95|14.68|23%|0.45290990991|222|17.143721944|10.3828063063|61.172|-23.721|2017-09-24|2018-02-11|0|0|0|0|0|0|29.85|8.97|2018-06-03|2017-09-17 2022-05-22 19:06:32|WEEKLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|7|R|4|252|2017-06-25|2022-05-22|4.1006|5.82|42%|0.524270916335|251|5.38410619895|10.0414183267|61.176|-22.199|2021-12-12|2018-06-03|0|0|0|0|0|0|11.6982|2.568|2017-07-16|2017-06-25 2022-05-22 19:06:32|WEEKLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|7|R|4|405|2014-07-06|2022-05-22|14.68|6.07|-59%|-0.0799678217822|404|11.4706790123|7.90862128713|26.325|-22.421|2019-09-08|2015-06-21|0|0|0|0|0|0|24.04|5.1|2015-05-31|2022-05-01 2022-05-22 19:06:33|WEEKLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|7|R|4|239|2017-09-24|2022-05-22|21.43|15.68|-27%|0.192781512605|238|19.7210878308|8.96263445378|61.055|-32.538|2017-10-15|2018-02-11|0|0|0|0|0|0|55.58|11.39|2017-10-15|2021-02-14 2022-05-22 19:06:33|WEEKLY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-05-22|0.989|3.32|236%|0.431144427002|637|5.98064420636|9.46248508634|38.619|-32.532|2015-08-23|2015-07-05|0|0|0|0|0|0|24.75|2.77|2015-05-24|2020-02-09 2022-05-22 19:06:34|WEEKLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|7|R|4|632|2009-01-11|2022-05-22|3.59|7.22|101%|0.385047543582|631|6.30538448427|9.57034389857|47.853|-62.102|2021-09-05|2010-03-14|0|0|0|0|0|0|13.36|4.44|2015-06-14|2021-02-07 2022-05-22 19:06:36|WEEKLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|7|R|4|230|2017-12-03|2022-05-22|11.36|13.55|19%|0.332807860262|229|15.4556086913|9.09790829694|61.092|-18.862|2017-12-10|2017-12-24|0|0|0|0|0|0|29.85|9.47|2018-06-03|2017-12-03 2022-05-22 19:06:36|WEEKLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|7|R|4|146|2019-07-28|2022-05-22|57.67|77.1|34%|0.576406896552|145|78.3572601945|13.3761103448|23.686|-19.82|2019-08-04|2021-01-17|0|0|0|0|0|0|183|35.17|2021-10-31|2019-07-28 2022-05-22 19:06:37|WEEKLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|7|R|4|263|2017-04-16|2022-05-22|4.8163|6.1|27%|0.487847328244|262|8.02043102721|7.76104198473|96.435|-41.517|2017-10-08|2017-10-15|0|0|0|0|0|0|18.05|3.648|2017-10-08|2017-04-16 2022-05-22 19:06:37|WEEKLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|7|R|4|146|2019-07-28|2022-05-22|32.54|23.44|-28%|0.00671724137931|145|53.4441780456|9.41526206897|48.74|-15.227|2019-08-04|2019-08-11|0|0|0|0|0|0|92.89|19.1|2020-05-24|2022-05-01 2022-05-22 19:06:37|WEEKLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|7|R|4|661|2009-06-07|2022-05-22|3.26|2.67|-18%|0.179127272727|660|3.61140696166|8.16077575758|60.971|-30.851|2015-08-16|2015-07-05|0|0|0|0|0|0|10.84|2.33|2015-08-23|2018-10-21 2022-05-22 19:06:39|WEEKLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-05-22|4.29|6.03|41%|0.22888365243|679|7.83819425457|8.3594904271|24.129|-26.662|2021-10-24|2015-07-05|0|0|0|0|0|0|18.89|3.34|2015-06-14|2021-08-08 2022-05-22 19:06:40|WEEKLY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-05-22|3.84|1.97|-49%|0.108716463415|656|6.18336378494|8.60855945122|40.284|-28.588|2020-08-23|2016-01-10|0|0|0|0|0|0|17.64|1.68|2016-01-03|2022-05-01 2022-05-22 19:06:40|WEEKLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|7|R|4|292|2015-07-05|2022-05-22|6.73|5.97|-11%|0.252367697595|291|10.3980822073|9.77945704467|55.275|-27.642|2015-07-12|2015-08-23|0|0|0|0|0|0|27.77|5.27|2015-08-09|2021-02-14 2022-05-22 19:06:41|WEEKLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|7|R|4|341|2015-03-22|2022-05-22|13.193|19.3|46%|0.414182352941|340|21.4206352262|10.3943588235|51.975|-35.577|2015-03-29|2015-08-23|0|0|0|0|0|0|52.207|11.93|2016-01-03|2018-06-24 2022-05-22 19:06:41|WEEKLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|7|R|4|151|2019-06-23|2022-05-22|14.33|7.88|-45%|-0.128153333333|150|12.1037086241|7.8816|61.061|-18.037|2019-06-30|2020-06-28|0|0|0|0|0|0|31.23|6.72|2019-07-07|2022-05-01 2022-05-22 19:06:43|WEEKLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|7|R|4|295|2016-07-31|2022-05-22|9.694|11|13%|0.662704081633|294|21.5592909894|11.0043435374|96.034|-52.654|2017-10-08|2017-10-15|0|0|0|0|0|0|74.949|7.342|2017-04-02|2016-07-31 2022-05-22 19:06:43|WEEKLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|7|R|4|239|2017-09-10|2022-05-22|12|6.59|-45%|-0.0513697478992|238|9.00851330498|8.65667226891|61.071|-18.844|2017-09-17|2017-10-01|0|0|0|0|0|0|25.5714|5.5|2017-09-24|2022-05-01 2022-05-22 19:06:44|WEEKLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|7|R|4|209|2018-04-29|2022-05-22|24.17|44.5|84%|0.673701923077|208|27.6957894969|12.2642740385|38.341|-20.632|2018-07-15|2020-03-01|0|0|0|0|0|0|71|15.3|2022-01-23|2019-10-27 2022-05-22 19:06:44|WEEKLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|7|R|4|674|2009-02-15|2022-05-22|2.21|10.2|362%|0.392879643388|673|6.06269247861|8.17791530461|28.598|-18.929|2021-09-05|2021-10-17|0|0|0|0|0|0|13.39|2.4|2013-03-31|2020-05-03 2022-05-22 19:06:45|WEEKLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|7|R|4|607|2009-01-11|2022-05-22|4.49|4.63|3%|0.267188118812|606|5.53915234138|8.397830033|45.197|-32.181|2015-07-19|2015-07-05|0|0|0|0|0|0|13.43|3.27|2015-06-07|2022-03-20 2022-05-22 19:06:46|WEEKLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|3.89|2.1|-46%|0.00125438596491|684|3.6082773769|6.07532748538|22.562|-21.039|2015-04-19|2015-07-05|0|0|0|0|0|0|9.38|1.89|2015-06-14|2021-08-08 2022-05-22 19:06:47|WEEKLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|7|R|4|527|2011-10-02|2022-05-22|6.54|3.02|-54%|0.0625209125475|526|3.77314041371|8.6767851711|38.654|-47.793|2012-12-09|2012-02-26|0|0|0|0|0|0|8.705|2.31|2015-06-21|2020-02-09 2022-05-22 19:06:47|WEEKLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|7|R|4|661|2009-06-07|2022-05-22|12.127|3.93|-68%|0.122968181818|660|5.76415280748|8.73458636364|30.229|-75.182|2016-05-22|2010-07-11|0|0|0|0|0|0|18.947|3.05|2009-11-22|2018-10-21 2022-05-22 19:06:48|WEEKLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-05-22|4.8|6.14|28%|0.140751124438|667|4.66463641992|6.43665367316|22.174|-27.963|2015-06-07|2015-07-05|0|0|0|0|0|0|10.65|3.8077|2015-06-14|2018-12-02 2022-05-22 19:06:49|WEEKLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|7|R|4|383|2014-12-07|2022-05-22|22.82|15.33|-33%|0.211539267016|382|27.5862120138|7.50353141361|96|-45.846|2017-10-08|2017-10-15|0|0|0|0|0|0|71.43|13.39|2015-05-31|2022-05-01 2022-05-22 19:06:50|WEEKLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|7|R|4|356|2015-06-14|2022-05-22|9.26|6.35|-31%|0.0686591549296|355|8.54491574577|6.27103098592|61.123|-27.185|2015-06-21|2015-07-05|0|0|0|0|0|0|26.49|4.68|2015-08-16|2021-02-07 2022-05-22 19:06:51|WEEKLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|7|R|4|295|2016-08-21|2022-05-22|10.12|3.19|-68%|-0.243455782313|294|5.49494915898|7.00312244898|60.968|-15.419|2016-08-28|2018-10-14|0|0|0|0|0|0|19.71|2.52|2016-09-04|2021-11-07 2022-05-22 19:06:51|WEEKLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-22|3.113|3.96|27%|0.171228739003|682|4.14809488098|7.70259237537|22.566|-26.123|2015-06-07|2015-07-05|0|0|0|0|0|0|8.36|2.92|2015-06-21|2018-10-21 2022-05-22 19:06:52|WEEKLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-05-22|1.373|2.91|112%|0.343250368189|679|4.32104706431|7.8421089838|39.161|-63.975|2021-07-04|2010-07-11|0|0|0|0|0|0|10.67|2.35|2015-06-21|2018-10-21 2022-05-22 19:06:52|WEEKLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-05-22|3.1|29.1|839%|0.627045385779|661|18.269408852|9.98366263238|45.403|-30.021|2021-07-04|2014-03-23|0|0|0|0|0|0|54.04|11.48|2021-07-25|2020-05-03 2022-05-22 19:06:54|WEEKLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|7|R|4|521|2012-04-01|2022-05-22|8.52|13.38|57%|0.250621153846|520|11.4267653668|7.99598269231|39.843|-30.07|2017-10-08|2013-04-07|0|0|0|0|0|0|26.81|7.88|2017-10-08|2015-07-12 2022-05-22 19:06:55|WEEKLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|7.54|11.87|57%|0.17001754386|684|10.1037131741|6.38774122807|23.333|-28.399|2014-12-14|2012-05-06|0|0|0|0|0|0|23.69|7.63|2019-10-13|2015-07-12 2022-05-22 19:06:55|WEEKLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|7|R|4|302|2016-03-27|2022-05-22|16.29|7.74|-52%|-0.0115946843854|301|14.5391059206|9.0102192691|61.08|-17.556|2016-04-03|2019-01-20|0|0|0|0|0|0|46.8|6.6|2016-09-04|2022-05-01 2022-05-22 19:06:56|WEEKLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|7|R|4|632|2009-05-31|2022-05-22|7.54|30.08|299%|0.383213946117|631|26.6592089066|8.2221362916|39.241|-19.042|2009-11-22|2015-06-21|0|0|0|0|0|0|48.46|19.6|2015-06-07|2016-03-06 2022-05-22 19:06:56|WEEKLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-22|5.21|5.85|12%|0.13914516129|682|7.06857978966|6.70059677419|33.229|-26.685|2015-06-07|2015-07-05|0|0|0|0|0|0|20.25|5.07|2015-06-14|2022-05-01 2022-05-22 19:06:58|WEEKLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|146|2019-07-28|2022-05-22|99.67|37.96|-62%|-0.455827586207|145|87.872123248|10.3294275862|27.37|-17.477|2019-08-04|2019-08-25|0|0|0|0|0|0|141.95|29.33|2019-08-11|2022-05-01 2022-05-22 19:06:58|WEEKLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-05-22|3.85|6.38|66%|0.217922734027|673|9.48185460221|7.78230609212|25.703|-26.529|2009-06-28|2015-07-05|0|0|0|0|0|0|31.12|4.9|2015-06-21|2018-10-21 2022-05-22 19:06:59|WEEKLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|7|R|4|356|2015-02-22|2022-05-22|9.39|9.52|1%|0.199157746479|355|22.2340449376|8.14263661972|38.96|-40.934|2015-03-08|2015-09-20|0|0|0|0|0|0|45.83|7.7|2015-06-14|2022-05-01 2022-05-22 19:06:59|WEEKLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|7|R|4|246|2017-08-13|2022-05-22|29.06|25.27|-13%|0.137232653061|245|26.3484146808|9.56210204082|29.005|-18.365|2020-08-23|2018-07-08|0|0|0|0|0|0|55.55|14.43|2020-10-18|2020-02-09 2022-05-22 19:07:00|WEEKLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|7|R|4|241|2017-09-10|2022-05-22|9.98|82.72|729%|1.2615|240|67.2641077873|11.0470458333|61.132|-17.77|2017-09-24|2022-01-09|0|0|0|0|0|0|178.88|9.98|2021-01-31|2017-09-10 2022-05-22 19:07:01|WEEKLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|7|R|4|667|2009-05-24|2022-05-22|2.459|3.55|44%|0.269310810811|666|4.57992834344|9.12151951952|47.964|-30.247|2012-12-30|2015-07-05|0|0|0|0|0|0|17.47|2.47|2015-06-14|2021-01-17 2022-05-22 19:07:02|WEEKLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|7|R|4|264|2017-04-02|2022-05-22|3.99|3.38|-15%|0.0815171102662|263|4.46337122538|6.06381749049|61.017|-12.737|2017-04-16|2018-07-08|0|0|0|0|0|0|11.62|2.75|2017-05-07|2017-04-02 2022-05-22 19:07:03|WEEKLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|7|R|4|251|2017-07-02|2022-05-22|18.05|22.28|23%|0.20754|250|21.2623971088|7.676692|16.569|-21.178|2020-08-02|2018-02-11|0|0|0|0|0|0|33.9714|12|2020-08-16|2018-02-11 2022-05-22 19:07:03|WEEKLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|7|R|4|128|2019-12-01|2022-05-22|21.24|7.96|-63%|-0.603779527559|127|11.3696875051|8.58034645669|21.037|-14.458|2022-05-08|2019-12-29|0|0|0|0|0|0|24.28|6.22|2019-12-29|2022-05-01 2022-05-22 19:07:03|WEEKLY|07360|100588|/equities/donghua|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-05-22|3.97|1.54|-61%|0.137748822606|637|4.67317398271|9.94578178964|36.066|-48.004|2021-04-18|2012-02-12|0|0|0|0|0|0|13.5|1.03|2009-12-13|2022-05-01 2022-05-22 19:07:05|WEEKLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|7|R|4|384|2014-11-30|2022-05-22|7.66|8.32|9%|0.359932114883|383|11.2113541638|10.0807310705|61.152|-29.735|2014-12-14|2015-06-21|0|0|0|0|0|0|44.56|5|2015-06-14|2019-02-03 2022-05-22 19:07:06|WEEKLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|7|R|4|277|2017-01-01|2022-05-22|18.79|7.32|-61%|-0.159916666667|276|8.46212998538|8.66173913043|31.73|-18.985|2022-02-27|2022-04-24|0|0|0|0|0|0|21.73|4.13|2017-01-08|2021-10-31 2022-05-22 19:07:06|WEEKLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|7|R|4|625|2009-01-11|2022-05-22|3.48|3.23|-7%|0.188272435897|624|4.63297600479|8.33013141026|60.916|-35.236|2014-12-28|2015-07-05|0|0|0|0|0|0|15.7|2.05|2015-06-28|2019-11-17 2022-05-22 19:07:07|WEEKLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|7|R|4|233|2017-11-12|2022-05-22|3.0286|6.97|130%|0.72824137931|232|12.6554527528|9.92418965517|61.144|-16.401|2017-11-26|2017-12-10|0|0|0|0|0|0|26.7786|1.8929|2018-03-11|2017-11-12 2022-05-22 19:07:07|WEEKLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|7|R|4|677|2009-02-15|2022-05-22|12.11|21.2|75%|0.323782544379|676|14.1943277559|9.9795443787|28.86|-35.085|2013-01-27|2015-07-05|0|0|0|0|0|0|32.88|7.6|2010-11-07|2018-10-21 2022-05-22 19:07:09|WEEKLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-05-22|8.86|9.11|3%|0.193419259259|675|10.7262189487|9.0847037037|23.212|-27.817|2009-05-10|2015-08-23|0|0|0|0|0|0|26.733|4.8|2011-03-13|2019-02-03 2022-05-22 19:07:09|WEEKLY|07367|100567|/equities/redstar|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|4.92|19.86|304%|0.455019005848|684|11.4228175163|10.3167149123|37.473|-28.861|2010-09-05|2015-07-05|0|0|0|0|0|0|28.48|6.05|2022-03-06|2021-02-14 2022-05-22 19:07:10|WEEKLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|7|R|4|107|2020-05-03|2022-05-22|12.8|12.14|-5%|0.510962264151|106|19.0759813273|12.6233773585|60.974|-22.889|2020-05-17|2020-12-13|0|0|0|0|0|0|44.1|8.82|2020-07-12|2020-05-03 2022-05-22 19:07:10|WEEKLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|7|R|4|246|2017-08-13|2022-05-22|20.6489|11.16|-46%|0.225771428571|245|14.9149098047|6.93651428571|145.093|-57.219|2017-10-08|2017-10-15|0|0|0|0|0|0|56.89|9.3491|2017-10-08|2020-02-09 2022-05-22 19:07:11|WEEKLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|4.93|12.25|148%|0.334213450292|684|9.52630656514|8.88806578947|30.091|-29.347|2010-11-07|2015-07-05|0|0|0|0|0|0|26.49|5.28|2015-06-21|2021-02-14 2022-05-22 19:07:12|WEEKLY|07371|100735|/equities/yibai|SHANGHAICOMP|S|7|R|4|673|2009-04-05|2022-05-22|7.14|5.37|-25%|0.130776785714|672|11.5012942026|8.1345327381|18.99|-48.923|2015-07-19|2010-05-09|0|0|0|0|0|0|37.67|4.55|2015-06-21|2019-02-03 2022-05-22 19:07:13|WEEKLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|7|R|4|665|2009-05-24|2022-05-22|5.737|7.88|37%|0.292609939759|664|7.58518946691|9.8611686747|61.02|-30.267|2019-03-17|2015-07-05|0|0|0|0|0|0|19.32|3.41|2015-06-21|2018-10-28 2022-05-22 19:07:14|WEEKLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|7|R|4|276|2017-01-15|2022-05-22|14.4024|21.9|52%|0.67752|275|16.758387189|7.27096727273|174.616|-63.191|2017-10-08|2017-10-15|0|0|0|0|0|0|50.8|10.6123|2017-10-08|2020-02-09 2022-05-22 19:07:14|WEEKLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|7|R|4|639|2009-05-24|2022-05-22|2.79|1.7|-39%|0.049407523511|638|2.66793427632|7.10144514107|35.092|-20.034|2015-04-19|2015-07-05|0|0|0|0|0|0|7.01|1.2|2015-06-21|2021-02-07 2022-05-22 19:07:15|WEEKLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|7|R|4|656|2009-01-18|2022-05-22|0.162|0.199|23%|0.144502290076|655|0.402690548654|6.61453435115|33.051|-21.399|2015-04-19|2020-05-17|0|0|0|0|0|0|0.999|0.139|2015-05-31|2021-02-07 2022-05-22 19:07:16|WEEKLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|7|R|4|299|2016-07-17|2022-05-15|7.33|12.02|64%|0.634895973154|298|14.2560869746|11.6142348993|61.119|-28.623|2016-07-24|2017-04-23|0|0|0|0|0|0|68.22|4.58|2020-08-16|2016-07-17 2022-05-22 19:07:17|WEEKLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|7|R|4|612|2009-04-05|2022-05-22|3.91|3.52|-10%|0.246247135843|611|7.99076798344|9.49940752864|39.367|-42.986|2020-07-12|2021-12-26|0|0|0|0|0|0|20.58|3.29|2015-12-27|2022-05-15 2022-05-22 19:07:18|WEEKLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|7|R|4|375|2014-12-14|2022-05-22|19.82|8.11|-59%|0.01|374|9.68880000051|10.0169518717|31.753|-27.071|2021-08-08|2015-07-05|0|0|0|0|0|0|33.63|3.83|2015-05-31|2018-10-21 2022-05-22 19:07:18|WEEKLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-22|9.29|9.05|-3%|0.130010248902|683|12.7985965076|7.09577452416|24.315|-19.507|2009-12-06|2015-08-23|0|0|0|0|0|0|31.66|7.6|2015-04-26|2018-10-21 2022-05-22 19:07:19|WEEKLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-05-22|4.108|3.61|-12%|0.225887905605|678|3.93254025098|9.13473746313|47.387|-28.306|2015-04-19|2015-07-05|0|0|0|0|0|0|9.359|2.42|2017-09-10|2019-11-17 2022-05-22 19:07:20|WEEKLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-05-22|4.11|4.85|18%|0.233247005988|668|5.0987006|8.33878443114|53.422|-30.025|2015-09-13|2015-07-05|0|0|0|0|0|0|12.07|3.93|2015-06-21|2019-08-18 2022-05-22 19:07:21|WEEKLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|7|R|4|277|2017-01-01|2022-05-22|17.3429|14.17|-18%|0.0412391304348|276|13.4700905855|7.44729710145|20.483|-15.421|2017-02-26|2017-04-02|0|0|0|0|0|0|25.54|7.5571|2021-03-07|2018-10-21 2022-05-22 19:07:21|WEEKLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|7|R|4|595|2010-10-17|2022-05-22|15.23|7.82|-49%|0.0260353535354|594|9.4964873931|7.76391077441|22.099|-29.111|2018-11-18|2015-07-05|0|0|0|0|0|0|19.34|5.4|2015-06-14|2018-10-14 2022-05-22 19:07:22|WEEKLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|7|R|4|370|2015-02-22|2022-05-22|5.59|6.03|8%|0.293571815718|369|8.00216216397|9.65862601626|46.504|-32.496|2015-07-19|2015-07-05|0|0|0|0|0|0|19.21|4.15|2016-04-10|2018-10-21 2022-05-22 19:07:23|WEEKLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|7|R|4|287|2016-10-30|2022-05-22|27.21|19.9|-27%|0.244223776224|286|30.7824389727|9.77024125874|61.036|-23.686|2016-11-13|2019-06-30|0|0|0|0|0|0|88.88|12.55|2016-11-27|2018-10-21 2022-05-22 19:07:24|WEEKLY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|7|R|4|394|2014-09-07|2022-05-22|30.11|112.62|274%|0.584076335878|393|41.6004311978|9.59073282443|35.868|-39.085|2014-09-14|2016-09-25|0|0|0|0|0|0|167.08|11.875|2021-09-05|2018-08-05 2022-05-22 19:07:25|WEEKLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|7|R|4|232|2017-08-13|2022-05-22|9.4388|9.31|-1%|0.339606060606|231|15.0175460783|10.9602597403|61.081|-23.041|2017-08-20|2022-03-20|0|0|0|0|0|0|30.5809|7.1507|2017-09-03|2017-08-13 2022-05-22 19:07:25|WEEKLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-05-22|4.82|6.97|45%|0.21302887538|658|7.66647952171|7.64092857143|41.93|-28.46|2020-07-12|2016-01-17|0|0|0|0|0|0|20.56|4.5|2015-06-07|2020-02-09 2022-05-22 19:07:26|WEEKLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|7|R|4|100|2020-06-21|2022-05-22|11.17|11.86|6%|0.243797979798|99|11.5580000496|8.91439393939|33.124|-10.365|2020-06-28|2020-07-19|0|0|0|0|0|0|17.77|8.46|2022-01-09|2020-06-21 2022-05-22 19:07:26|WEEKLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|7|R|4|255|2017-02-26|2022-05-22|16|10.06|-37%|0.0624842519685|254|16.3962871813|8.51146456693|61.078|-19.384|2017-03-05|2017-04-02|0|0|0|0|0|0|37.6896|8.99|2017-03-12|2022-05-01 2022-05-22 19:07:27|WEEKLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|7|R|4|648|2009-06-07|2022-05-22|2.246|47.01|1993%|0.723663060278|647|12.5028302581|10.2958114374|34.104|-24.043|2017-09-24|2015-07-05|0|0|0|0|0|0|74.78|4.95|2021-08-01|2016-01-31 2022-05-22 19:07:28|WEEKLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|7|R|4|272|2017-02-12|2022-05-22|11.8525|15.74|33%|0.58426199262|271|22.5716495233|8.79025092251|119.764|-50.951|2017-10-08|2017-10-15|0|0|0|0|0|0|68.3|10.7738|2017-10-08|2017-02-12 2022-05-22 19:07:29|WEEKLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|7|R|4|355|2015-05-31|2022-05-22|5.69|12.7|123%|0.505675141243|354|11.373746469|10.083819209|61.16|-27.096|2015-06-07|2015-09-06|0|0|0|0|0|0|20.42|5.69|2016-01-10|2015-05-31 2022-05-22 19:07:29|WEEKLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|7|R|4|620|2009-06-07|2022-05-22|7.7|7.4|-4%|0.264352180937|619|10.0277257873|9.09889337641|60.973|-36.018|2009-12-06|2015-07-05|0|0|0|0|0|0|28.7|3.22|2010-11-07|2018-10-21 2022-05-22 19:07:30|WEEKLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-05-22|3.81|35.88|842%|0.60380431433|649|14.6796199689|10.1429922958|46.81|-28.805|2015-07-19|2016-01-17|0|0|0|0|0|0|48.65|8.03|2022-01-09|2018-10-21 2022-05-22 19:07:31|WEEKLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-05-22|9.575|5.17|-46%|0.112030075188|665|8.27112312825|8.98176992481|35.025|-27.13|2021-04-18|2015-10-04|0|0|0|0|0|0|24.18|2.67|2010-03-07|2018-10-21 2022-05-22 19:07:32|WEEKLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|4.54|6.23|37%|0.305932748538|684|7.98220438505|9.82787280702|61.034|-32.253|2020-07-26|2015-07-05|0|0|0|0|0|0|18.51|3.74|2010-04-18|2018-10-28 2022-05-22 19:07:33|WEEKLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|7|R|4|636|2009-06-28|2022-05-22|8.66|4.6|-47%|0.110381102362|635|8.4725943219|8.76941732283|38.038|-26.571|2018-11-18|2015-07-05|0|0|0|0|0|0|26.2|2.98|2015-05-31|2018-10-21 2022-05-22 19:07:33|WEEKLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-05-22|9.562|2.93|-69%|-0.0489338461538|650|7.01421966274|7.27662|49.63|-23.597|2020-02-09|2020-02-16|0|0|0|0|0|0|21.231|2.38|2010-11-14|2021-02-07 2022-05-22 19:07:34|WEEKLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|7|R|4|356|2015-05-31|2022-05-22|4.276|5.23|22%|0.399571830986|355|6.51107562057|10.3835492958|61.06|-27.391|2015-06-14|2015-07-05|0|0|0|0|0|0|20.133|2.8922|2016-06-12|2018-10-21 2022-05-22 19:07:35|WEEKLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|7|R|4|146|2019-07-28|2022-05-22|65|20.62|-68%|-0.5508|145|42.4799999733|10.153262069|33.077|-18.921|2019-08-04|2021-01-31|0|0|0|0|0|0|104.5|17.85|2019-08-11|2022-05-01 2022-05-22 19:07:36|WEEKLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|7|R|4|303|2016-07-03|2022-05-22|15.95|5.79|-64%|-0.0354735099338|302|13.2961386265|8.65303311258|61.129|-34.403|2016-07-10|2017-06-25|0|0|0|0|0|0|49.73|4.6|2016-07-24|2021-02-07 2022-05-22 19:07:36|WEEKLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|7|R|4|288|2016-10-16|2022-05-22|14.4438|11.16|-23%|0.156425087108|287|17.5476408237|9.48405923345|61.041|-17.801|2016-10-23|2021-07-25|0|0|0|0|0|0|37.6539|8.5799|2021-02-21|2018-09-23 2022-05-22 19:07:37|WEEKLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|7|R|4|620|2009-05-31|2022-05-22|11.24|22.29|98%|0.424636510501|619|16.0064972539|10.130368336|40.451|-55.434|2014-12-07|2011-07-24|0|0|0|0|0|0|47.67|8.1|2010-11-28|2020-03-22 2022-05-22 19:07:37|WEEKLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-05-22|2.41|5.47|127%|0.360868381241|661|5.95681268967|9.89041754917|46.527|-21.969|2016-12-18|2016-01-17|0|0|0|0|0|0|14.6|3.17|2017-01-15|2020-05-24 2022-05-22 19:07:39|WEEKLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|7|R|4|219|2018-02-18|2022-05-22|40.8801|23.38|-43%|-0.112266055046|218|27.4811518247|7.81426605505|19.158|-13.902|2020-09-06|2019-09-01|0|0|0|0|0|0|48.2015|19.9167|2018-02-18|2020-03-29 2022-05-22 19:07:39|WEEKLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|7|R|4|266|2017-03-26|2022-05-22|23.5|15.96|-32%|0.0085358490566|265|15.7571428521|7.41781886792|61.064|-16.769|2017-04-02|2017-04-16|0|0|0|0|0|0|44.68|8.8|2017-04-09|2020-02-09 2022-05-22 19:07:40|WEEKLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|7|R|4|368|2014-11-09|2022-05-22|3.06|5.96|95%|0.562239782016|367|7.8154619537|9.68942234332|61.46|-29.589|2014-11-23|2015-09-27|0|0|0|0|0|0|18.77|3.72|2014-12-07|2018-10-21 2022-05-22 19:07:40|WEEKLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|7|R|4|265|2017-03-26|2022-05-22|21.4286|10.84|-49%|-0.0731515151515|264|16.5656707332|8.02521212121|61.048|-16.182|2017-04-02|2018-08-05|0|0|0|0|0|0|38.398|9.02|2017-04-09|2022-05-01 2022-05-22 19:07:41|WEEKLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|678|2009-01-11|2022-05-22|12.45|15.99|28%|0.205265878877|677|12.1098524947|8.23286410635|21.035|-30.979|2013-09-29|2015-07-05|0|0|0|0|0|0|26.71|8.06|2015-05-31|2019-02-03 2022-05-22 19:07:42|WEEKLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|7|R|4|642|2009-06-07|2022-05-22|2.88|2.26|-22%|0.148262090484|641|4.14390654059|8.84334321373|35.32|-22.922|2016-08-21|2015-07-05|0|0|0|0|0|0|11.37|2.01|2015-06-07|2022-05-01 2022-05-22 19:07:43|WEEKLY|07412|101054|/equities/htdc|SHANGHAICOMP|S|7|R|4|625|2010-03-21|2022-05-22|4.34|3.13|-28%|0.0549983974359|624|3.59059201164|6.64853044872|32.028|-25.788|2010-03-28|2015-07-05|0|0|0|0|0|0|9.95|2.33|2015-06-21|2021-02-14 2022-05-22 19:07:44|WEEKLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|7|R|4|362|2015-04-26|2022-05-22|16.99|11.65|-31%|0.0494210526316|361|16.154350863|7.00705540166|46.41|-21.926|2015-05-03|2015-08-23|0|0|0|0|0|0|60.155|10.07|2015-05-31|2021-01-17 2022-05-22 19:07:44|WEEKLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-05-22|2.98|5.61|88%|0.378852852853|666|6.34707647035|9.86152702703|61.139|-31.76|2015-11-01|2015-07-05|0|0|0|0|0|0|17.3|3.73|2015-12-27|2020-02-09 2022-05-22 19:07:45|WEEKLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-05-22|2.67|5.1|91%|0.292053019146|679|7.04580883769|9.0835257732|39.56|-20.415|2015-11-15|2015-06-21|0|0|0|0|0|0|19.46|2.98|2011-04-17|2021-02-14 2022-05-22 19:07:46|WEEKLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-05-22|2.623|7.88|200%|0.453951038576|674|6.01262102657|10.0981913947|48.524|-49.221|2015-05-31|2012-04-01|0|0|0|0|0|0|17.095|2.24|2015-06-21|2020-02-09 2022-05-22 19:07:47|WEEKLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|7|R|4|661|2009-05-10|2022-05-22|3.427|12.26|258%|0.343225757576|660|8.2660242036|7.99673939394|31.329|-19.662|2014-06-29|2015-07-05|0|0|0|0|0|0|17.97|6.81|2022-01-09|2018-10-21 2022-05-22 19:07:47|WEEKLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|7|R|4|546|2011-09-25|2022-05-22|17.29|26.37|53%|0.244420183486|545|11.9550886014|8.45644036697|41.041|-30.158|2014-06-15|2017-03-05|0|0|0|0|0|0|34.1072|5.3714|2022-02-27|2018-10-21 2022-05-22 19:07:48|WEEKLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|7|R|4|644|2009-04-19|2022-05-22|11.319|7.06|-38%|0.0809813374806|643|10.9126692596|8.23116018663|30.064|-21.186|2020-03-08|2010-07-04|0|0|0|0|0|0|28.3|4.89|2015-06-07|2018-09-09 2022-05-22 19:07:49|WEEKLY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-22|5.342|2.8|-48%|0.0659368575624|681|4.97704041738|7.92639500734|31.279|-30.9|2015-07-19|2015-07-05|0|0|0|0|0|0|11.992|2.19|2010-12-19|2021-01-10 2022-05-22 19:07:50|WEEKLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-05-22|2.9|5.71|97%|0.296131539611|669|6.35491492855|8.94400597907|43.659|-26.987|2020-02-09|2015-07-05|0|0|0|0|0|0|17.99|3.05|2015-06-14|2018-10-21 2022-05-22 19:07:51|WEEKLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|7|R|4|311|2015-12-27|2022-05-22|53.16|18.2|-66%|-0.102041935484|310|39.435075257|7.97778709677|61.048|-29.769|2016-01-10|2016-09-04|0|0|0|0|0|0|137.9|16.7|2016-01-17|2022-05-01 2022-05-22 19:07:51|WEEKLY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-22|6.903|4.79|-31%|0.252311764706|680|8.1084302599|9.57140588235|40.697|-67.801|2010-10-17|2011-07-24|0|0|0|0|0|0|36.99|3.01|2011-04-17|2015-09-20 2022-05-22 19:07:52|WEEKLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-22|2.584|3.04|18%|0.118967789165|683|3.79027778573|5.87967642753|35.067|-20.58|2015-04-19|2015-07-05|0|0|0|0|0|0|10.6|2.93|2015-06-21|2022-05-15 2022-05-22 19:07:53|WEEKLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|7|R|4|237|2017-10-15|2022-05-22|17.4857|10.89|-38%|0.0484703389831|236|16.8177304449|9.33500847458|61.029|-20.862|2017-10-22|2020-01-26|0|0|0|0|0|0|33.8286|9.13|2017-10-29|2022-05-01 2022-05-22 19:07:54|WEEKLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|7|R|4|264|2017-04-02|2022-05-22|14.4657|13.13|-9%|0.109733840304|263|12.1496938106|7.7403878327|33.107|-15.605|2017-04-09|2019-05-12|0|0|0|0|0|0|23.299|7.6833|2017-04-16|2018-06-24 2022-05-22 19:07:55|WEEKLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|7|R|4|607|2009-06-28|2022-05-22|6.06|22.25|267%|0.45945709571|606|9.65626338993|9.63121452145|29.002|-58.497|2015-11-22|2010-05-09|0|0|0|0|0|0|49.8|3.98|2021-02-21|2016-06-26 2022-05-22 19:07:55|WEEKLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|7|R|4|352|2015-07-05|2022-05-22|8.13|30.33|273%|0.613743589744|351|15.8301273747|9.60957549858|43.754|-31.281|2015-08-02|2015-08-23|0|0|0|0|0|0|39.35|5.03|2021-09-05|2020-02-09 2022-05-22 19:07:56|WEEKLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|7|R|4|653|2009-03-22|2022-05-22|11.007|11.41|4%|0.26986196319|652|12.0854638269|8.5677607362|46.384|-66.975|2015-05-31|2010-07-18|0|0|0|0|0|0|33.4786|5.38|2017-11-26|2015-09-20 2022-05-22 19:07:56|WEEKLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|7|R|4|285|2016-11-13|2022-05-22|28.7923|14.97|-48%|-0.0535704225352|284|19.2259649344|6.6713028169|61.047|-22.546|2016-11-20|2017-10-15|0|0|0|0|0|0|53.0769|10.06|2016-11-27|2022-05-01 2022-05-22 19:07:58|WEEKLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|7|R|4|682|2009-01-25|2022-05-22|3.129|11.9|280%|0.369769456681|681|12.0929516127|8.44990455213|27.649|-21.762|2015-02-15|2015-07-05|0|0|0|0|0|0|37|7.31|2015-05-31|2019-08-18 2022-05-22 19:07:58|WEEKLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|7|R|4|665|2009-03-08|2022-05-22|3.45|5.16|50%|0.182659638554|664|7.86793985188|7.22169728916|60.968|-13.887|2013-09-08|2015-06-28|0|0|0|0|0|0|21.06|4.68|2015-06-21|2022-05-01 2022-05-22 19:07:59|WEEKLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|7|R|4|391|2014-09-28|2022-05-22|8.92|26.67|199%|0.511579487179|390|21.2267219807|8.86072051282|34.057|-22.085|2015-05-31|2015-07-05|0|0|0|0|0|0|54.5|11.25|2021-08-15|2020-02-09 2022-05-22 19:08:00|WEEKLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|7|R|4|581|2009-05-03|2022-05-22|6.52|2.67|-59%|0.174496551724|580|6.77390705657|10.6389172414|60.677|-35.484|2013-09-01|2013-06-09|0|0|0|0|0|0|19.2|1.75|2015-06-21|2021-02-14 2022-05-22 19:08:00|WEEKLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|7|R|4|293|2016-07-03|2022-05-22|20.22|15.55|-23%|0.215842465753|292|16.2559307899|8.20134931507|61.057|-49.964|2016-07-17|2016-09-04|0|0|0|0|0|0|84.46|8.2214|2016-07-24|2020-02-09 2022-05-22 19:08:02|WEEKLY|07436|100541|/equities/hongda|SHANGHAICOMP|S|7|R|4|658|2009-03-01|2022-05-22|9.52|3.1|-67%|0.0917184170472|657|7.07186929977|10.0063150685|38.839|-27.027|2015-06-07|2015-07-12|0|0|0|0|0|0|24.98|1.58|2009-08-09|2021-02-07 2022-05-22 19:08:02|WEEKLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-05-22|7.69|52.79|586%|0.474388639761|669|23.3228999736|9.23365321375|27.649|-32.56|2011-10-23|2013-04-07|0|0|0|0|0|0|81.24|13.25|2021-11-14|2016-03-06 2022-05-22 19:08:03|WEEKLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|7|R|4|149|2019-07-07|2022-05-22|4.4637|7.96|78%|0.736621621622|148|13.9970798396|9.29850675676|61.044|-13.987|2019-07-14|2022-05-01|0|0|0|0|0|0|24.9897|3.7198|2020-03-08|2019-07-07 2022-05-22 19:08:03|WEEKLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|7|R|4|679|2009-01-25|2022-05-22|2.795|1.88|-33%|0.12642920354|678|3.39351251901|8.12833628319|38.44|-29.815|2015-07-19|2015-07-05|0|0|0|0|0|0|9.78|1.43|2015-06-14|2021-02-14 2022-05-22 19:08:04|WEEKLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|7|R|4|234|2017-11-05|2022-05-22|29.3929|96.9|230%|0.89152360515|233|56.5175455778|10.6222446352|61.094|-26.416|2017-11-12|2017-11-26|0|0|0|0|0|0|259.8|20.0786|2021-09-19|2017-11-05 2022-05-22 19:08:06|WEEKLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-05-22|10.587|5.78|-45%|0.0832696456086|649|10.1568584633|8.12252080123|38.235|-30.979|2020-02-09|2015-07-05|0|0|0|0|0|0|29|4.88|2015-06-21|2018-10-21 2022-05-22 19:08:06|WEEKLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|7|R|4|665|2009-05-24|2022-05-22|7.623|5.33|-30%|0.0262138554217|664|7.34396870764|5.1751189759|16.343|-30.496|2014-11-30|2010-05-09|0|0|0|0|0|0|12.59|5.1|2015-06-14|2022-03-20 2022-05-22 19:08:07|WEEKLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-22|2.534|2.09|-18%|0.136189427313|681|3.37256159199|8.00635976505|30.015|-32.336|2015-10-25|2015-07-05|0|0|0|0|0|0|9.912|1.76|2015-06-28|2021-11-07 2022-05-22 19:08:07|WEEKLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|7|R|4|280|2016-12-11|2022-05-22|11.1398|4.25|-62%|-0.216275985663|279|6.60011978235|7.14173835125|20.941|-13.663|2018-10-28|2018-10-14|0|0|0|0|0|0|13.9497|3.6347|2016-12-18|2018-10-21 2022-05-22 19:08:08|WEEKLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|7|R|4|274|2017-01-29|2022-05-22|17.9993|17.02|-5%|0.516454212454|273|13.9391015255|8.31347619048|174.4|-61.854|2017-10-08|2017-10-15|0|0|0|0|0|0|45.58|6.9286|2017-10-08|2018-10-21 2022-05-22 19:08:09|WEEKLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|7|R|4|679|2009-01-18|2022-05-22|0.23|0.136|-41%|0.0201327433628|678|0.326008836392|5.65065781711|25.362|-21.186|2020-07-12|2019-05-12|0|0|0|0|0|0|0.933|0.099|2015-06-28|2019-12-08 2022-05-22 19:08:10|WEEKLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-05-22|2.7|2.3|-15%|0.158634756996|679|3.53445588298|8.00985125184|37.5|-37.549|2015-06-28|2015-07-05|0|0|0|0|0|0|16.1|1.52|2015-06-28|2020-03-22 2022-05-22 19:08:11|WEEKLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|7|R|4|382|2014-12-14|2022-05-22|10.56|4.55|-57%|-0.0474356955381|381|6.80130628266|7.64966929134|53.153|-27.612|2014-12-21|2015-06-21|0|0|0|0|0|0|25.047|3.45|2015-05-31|2020-02-09 2022-05-22 19:08:11|WEEKLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|7|R|4|667|2009-05-24|2022-05-22|4.78|3.84|-20%|0.0724309309309|666|4.29421289321|6.76810960961|24.011|-21.339|2021-09-05|2015-07-05|0|0|0|0|0|0|11.66|3|2015-07-05|2020-03-29 2022-05-22 19:08:12|WEEKLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|10.66|7.23|-32%|0.123538011696|684|8.04470026197|8.07147222222|26.998|-45.716|2014-11-23|2012-04-01|0|0|0|0|0|0|25.81|5.1|2009-07-12|2016-01-31 2022-05-22 19:08:13|WEEKLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-05-22|2.75|4.14|51%|0.28570508982|668|4.83094092584|8.94139520958|52.484|-33.943|2018-07-01|2015-07-05|0|0|0|0|0|0|13.9167|2.5833|2015-06-28|2018-06-24 2022-05-22 19:08:14|WEEKLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|7|R|4|639|2009-01-11|2022-05-22|5.375|14.55|171%|0.343076802508|638|10.5643818546|8.73843730408|21.568|-39.442|2009-03-08|2010-05-02|0|0|0|0|0|0|21.7|7.63|2015-06-14|2020-06-14 2022-05-22 19:08:15|WEEKLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|7|R|4|619|2009-01-11|2022-05-22|0.875|3.28|275%|0.407710355987|618|3.60383198845|8.2559223301|46.743|-28.782|2022-02-27|2018-10-21|0|0|0|0|0|0|7.45|1.83|2015-12-06|2018-10-21 2022-05-22 19:08:15|WEEKLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|7|R|4|275|2017-01-22|2022-05-22|17.8681|8.19|-54%|0.286828467153|274|12.5585557417|8.6762080292|174.4|-62.825|2017-10-08|2017-10-15|0|0|0|0|0|0|47.8|7.05|2017-10-08|2022-05-01 2022-05-22 19:08:16|WEEKLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|7|R|4|228|2017-12-17|2022-05-22|3.12|6.87|120%|0.516960352423|227|4.47442982176|6.72224229075|61.218|-16.775|2017-12-24|2021-10-17|0|0|0|0|0|0|8.83|2.23|2021-10-10|2018-10-21 2022-05-22 19:08:17|WEEKLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|7|R|4|680|2009-02-15|2022-05-22|8.02|7.39|-8%|0.110122238586|679|6.54726470604|6.91505596465|35.769|-19.258|2021-09-05|2015-07-05|0|0|0|0|0|0|14.76|3.74|2015-06-28|2021-02-14 2022-05-22 19:08:18|WEEKLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|13.15|10.04|-24%|0.0606447368421|684|12.4037868632|6.46156871345|29.925|-31.304|2015-07-19|2011-07-24|0|0|0|0|0|0|24.34|7.08|2010-05-02|2020-02-09 2022-05-22 19:08:19|WEEKLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|7|R|4|684|2009-01-18|2022-05-22|0.913|0.722|-21%|0.0274685212299|683|1.08363157877|4.54886969253|21.303|-33.333|2015-07-19|2011-10-16|0|0|0|0|0|0|1.67|0.626|2010-11-14|2020-06-07 2022-05-22 19:08:19|WEEKLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|7|R|4|628|2010-02-28|2022-05-22|21.06|13.24|-37%|0.0846810207337|627|15.7127070009|7.62375917065|47.181|-19.917|2014-12-07|2015-08-23|0|0|0|0|0|0|34.31|11.95|2015-05-31|2015-08-30 2022-05-22 19:08:20|WEEKLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|7|R|4|666|2009-05-24|2022-05-22|7.412|21.14|185%|0.381396992481|665|11.5138713061|9.61588571429|29.953|-26.879|2015-08-09|2014-03-30|0|0|0|0|0|0|29.15|4.01|2020-05-17|2016-02-07 2022-05-22 19:08:22|WEEKLY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|7|R|4|661|2009-04-12|2022-03-06|0.622|1.883|203%|0.284936363636|660|1.09957929355|6.62247121212|25.358|-29.496|2019-04-07|2014-03-30|0|0|0|0|0|0|2.676|0.414|2020-08-30|2015-08-30 2022-05-22 19:08:22|WEEKLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|674|2009-01-11|2022-05-22|3.49|20.2|479%|0.395863298663|673|16.3960979194|7.86285884101|33.154|-18.944|2009-01-25|2015-08-23|0|0|0|0|0|0|35.88|11.82|2020-11-08|2015-08-30 2022-05-22 19:08:23|WEEKLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|7|R|4|641|2009-04-26|2022-05-22|3.723|3.32|-11%|0.105615625|640|3.57647581908|6.2475046875|46.309|-17.021|2015-04-12|2015-06-21|0|0|0|0|0|0|10.47|2.51|2015-04-19|2021-02-07 2022-05-22 19:08:24|WEEKLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|7|R|4|651|2009-04-12|2022-05-22|5.215|24.63|372%|0.408710769231|650|21.4091659105|8.33547076923|61.35|-23.987|2013-08-11|2011-12-25|0|0|0|0|0|0|54.97|14.37|2018-06-03|2021-08-22 2022-05-22 19:08:24|WEEKLY|07465|100481|/equities/kaile|SHANGHAICOMP|S|7|R|4|661|2009-02-08|2022-05-22|3.44|2.29|-33%|0.214110606061|660|10.2070730357|9.71708636364|40.087|-40.979|2017-10-08|2021-08-01|0|0|0|0|0|0|32.13|1.7|2017-10-08|2022-05-01 2022-05-22 19:08:26|WEEKLY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-05-22|9.51|5.41|-43%|0.160679468242|677|10.194985249|9.68658197932|40.59|-31.893|2015-07-26|2015-07-05|0|0|0|0|0|0|23.22|3.96|2015-06-21|2018-10-21 2022-05-22 19:08:26|WEEKLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-05-22|3.26|3.34|2%|0.297870229008|655|6.97614412827|9.72790229008|61.101|-30.489|2015-05-24|2015-07-05|0|0|0|0|0|0|19|1.81|2010-03-07|2021-02-07 2022-05-22 19:08:27|WEEKLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|7|R|4|289|2016-10-02|2022-05-22|11.8151|34.41|191%|0.785454861111|288|25.2482322211|11.2833333333|61.064|-19.644|2016-10-23|2019-07-07|0|0|0|0|0|0|68.14|8.1387|2021-12-05|2016-10-02 2022-05-22 19:08:28|WEEKLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|7|R|4|661|2009-04-05|2022-05-22|12.616|36.35|188%|0.371933333333|660|15.4264491488|9.23587272727|33.802|-22.601|2021-09-19|2015-07-05|0|0|0|0|0|0|58.38|7.91|2021-09-26|2016-03-06 2022-05-22 19:08:28|WEEKLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|7|R|4|290|2016-09-18|2022-05-22|4.9541|11.97|142%|0.77824567474|289|8.62266446475|9.56909342561|96|-47.852|2017-10-08|2017-10-15|0|0|0|0|0|0|23.097|4.5051|2016-11-13|2016-09-18 2022-05-22 19:08:30|WEEKLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|7|R|4|264|2017-04-09|2022-05-22|17.7846|7.32|-59%|-0.0969087452471|263|12.1912687023|7.97549429658|61.073|-23.443|2017-04-16|2017-04-23|0|0|0|0|0|0|29.6308|6.7|2017-04-23|2022-05-01 2022-05-22 19:08:30|WEEKLY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|7|R|4|673|2009-04-05|2022-05-22|7.11|16.92|138%|0.297526785714|672|15.8020059591|8.32826636905|27.741|-52.35|2020-04-12|2010-05-16|0|0|0|0|0|0|39.54|8.35|2020-08-16|2019-02-03 2022-05-22 19:08:31|WEEKLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|7|R|4|361|2015-05-17|2022-05-22|15.318|26.59|74%|0.430147222222|360|26.2270892796|8.92483888889|61.131|-23.986|2015-05-24|2015-08-23|0|0|0|0|0|0|56.923|15.631|2015-06-07|2015-09-20 2022-05-22 19:08:31|WEEKLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|7|R|4|308|2016-05-22|2022-05-22|8.257|11.19|36%|0.470299674267|307|13.4136836389|11.3723583062|61.075|-31.818|2016-05-29|2016-09-18|0|0|0|0|0|0|34|6.2|2016-07-10|2016-05-22 2022-05-22 19:08:32|WEEKLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|4.1|8.98|119%|0.269953216374|684|10.2316455778|7.78078070175|29.07|-29.106|2009-02-22|2015-07-05|0|0|0|0|0|0|21.5|5.16|2011-05-22|2018-10-21 2022-05-22 19:08:33|WEEKLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-22|8|13.88|74%|0.341093841642|682|15.4676134841|10.5425131965|39.461|-30.781|2015-09-13|2015-07-05|0|0|0|0|0|0|48.05|8.39|2015-06-14|2021-02-07 2022-05-22 19:08:34|WEEKLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|7|R|4|637|2009-05-10|2022-05-22|12.587|5.79|-54%|0.158757861635|636|7.215555736|9.84738993711|33.114|-45.978|2015-10-18|2011-12-04|0|0|0|0|0|0|18.41|3.35|2015-05-31|2021-02-14 2022-05-22 19:08:35|WEEKLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|7|R|4|367|2014-12-07|2022-05-22|5.48|6.89|26%|0.361926229508|366|9.74280655157|9.78920765027|61.131|-27.097|2014-12-14|2015-07-05|0|0|0|0|0|0|21.7|4.5|2015-05-31|2019-01-06 2022-05-22 19:08:35|WEEKLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-05-22|3.36|7.21|115%|0.294010309278|679|7.09666108805|8.94182326951|24.092|-29.547|2015-05-17|2015-07-05|0|0|0|0|0|0|18.33|2.8692|2015-06-14|2018-10-21 2022-05-22 19:08:36|WEEKLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|7|R|4|110|2020-04-12|2022-05-22|29.3615|17.86|-39%|-0.195779816514|109|30.2426702499|10.7117247706|31.033|-20.859|2020-06-07|2021-03-14|0|0|0|0|0|0|65.7308|15.03|2020-08-16|2022-05-01 2022-05-22 19:08:37|WEEKLY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-22|2.85|4.28|50%|0.322401470588|680|5.90459619605|9.95361470588|35.52|-34.341|2015-07-26|2016-01-17|0|0|0|0|0|0|18|2.86|2015-06-21|2018-10-21 2022-05-22 19:08:38|WEEKLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-05-22|5.046|7.82|55%|0.346416791604|667|6.45991168443|9.67992353823|42.611|-52.185|2019-02-17|2011-07-24|0|0|0|0|0|0|16.5|3.09|2019-04-28|2018-10-21 2022-05-22 19:08:38|WEEKLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|7|R|4|282|2016-12-04|2022-05-22|10.0165|17.44|74%|0.61215658363|281|18.6763175599|9.23736298932|82.14|-44.506|2017-10-08|2017-10-15|0|0|0|0|0|0|39.05|8.2747|2017-10-08|2016-12-04 2022-05-22 19:08:39|WEEKLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|7|R|4|657|2009-05-31|2022-05-22|9.179|37.09|304%|0.581027439024|656|32.1441863363|9.73962957317|136.6|-55.259|2017-10-08|2017-10-15|0|0|0|0|0|0|138.31|14.9408|2015-06-14|2017-05-14 2022-05-22 19:08:39|WEEKLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|7|R|4|644|2009-05-31|2022-05-22|8.477|5.88|-31%|0.133071539658|643|10.9537173946|8.96684758942|24.799|-34.415|2021-12-26|2015-07-05|0|0|0|0|0|0|28.36|4.11|2015-06-07|2021-05-23 2022-05-22 19:08:41|WEEKLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|7|R|4|230|2017-08-06|2022-05-22|18.25|15.22|-17%|0.297790393013|229|19.6550573805|11.4160786026|40.039|-28.67|2017-10-08|2017-10-15|0|0|0|0|0|0|38.89|10.81|2020-06-21|2019-08-18 2022-05-22 19:08:42|WEEKLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|7|R|4|232|2017-11-19|2022-05-22|15.85|13.08|-17%|0.128229437229|231|12.634913833|9.17862770563|24.669|-17.167|2017-11-26|2020-03-22|0|0|0|0|0|0|23.22|7.08|2022-01-23|2018-10-21 2022-05-22 19:08:42|WEEKLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|7|R|4|594|2010-10-17|2022-05-22|8.995|6.25|-31%|0.120881956155|593|7.30437374316|8.17137436762|33.293|-18.933|2021-05-30|2020-07-19|0|0|0|0|0|0|18.3|3.86|2015-04-26|2018-10-21 2022-05-22 19:08:43|WEEKLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|7|R|4|635|2009-04-05|2022-05-22|3.81|6.94|82%|0.277596214511|634|6.88062992509|8.60205047319|37.27|-25.853|2009-06-14|2015-09-06|0|0|0|0|0|0|15.15|4.63|2015-08-16|2018-10-21 2022-05-22 19:08:43|WEEKLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|7|R|4|645|2009-01-18|2022-05-22|0.228|0.493|116%|0.206332298137|644|0.535268217117|5.7055015528|27.817|-17.377|2009-06-14|2009-03-01|0|0|0|0|0|0|0.936|0.403|2016-01-03|2021-05-16 2022-05-22 19:08:45|WEEKLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|7|R|4|324|2015-05-31|2022-05-22|6.275|8.72|39%|0.69706501548|323|14.5703240677|12.5720371517|61.116|-37.094|2015-06-07|2022-01-30|0|0|0|0|0|0|38.05|4.32|2015-12-06|2015-05-31 2022-05-22 19:08:45|WEEKLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|7|R|4|395|2013-02-10|2022-05-22|4.24|7.38|74%|0.519134517766|394|10.4046329372|10.9507182741|46.544|-23.819|2014-08-03|2015-06-21|0|0|0|0|0|0|36.98|2.73|2015-06-14|2018-10-21 2022-05-22 19:08:46|WEEKLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|7|R|4|662|2009-04-05|2022-05-22|3.66|1.9|-48%|0.124658093797|661|2.23831641314|8.29185173979|36.383|-51.724|2015-07-12|2010-01-10|0|0|0|0|0|0|6.09|1.04|2009-08-09|2020-05-03 2022-05-22 19:08:46|WEEKLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|7|R|4|634|2009-06-07|2022-05-22|2.958|8.98|204%|0.312889415482|633|9.32483279291|8.16930647709|29.93|-20.676|2015-11-22|2016-01-10|0|0|0|0|0|0|25.06|7.73|2015-11-22|2022-05-01 2022-05-22 19:08:47|WEEKLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-01-18|2022-05-22|0.664|1.578|138%|0.238463343109|682|1.56969106935|6.55964222874|21.123|-19.159|2015-12-27|2011-06-12|0|0|0|0|0|0|3.85|0.44|2010-11-14|2021-02-07 2022-05-22 19:08:49|WEEKLY|07496|100901|/equities/insigma|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-05-22|3.43|5.44|59%|0.32635660091|659|8.29460605058|9.38232776935|61.092|-27.09|2015-06-14|2015-09-06|0|0|0|0|0|0|28.55|4.62|2015-06-21|2022-05-01 2022-05-22 19:08:49|WEEKLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|7|R|4|644|2009-05-31|2022-05-22|10.08|12.34|22%|0.310496111975|643|16.4025807425|10.2197356143|61.053|-25.966|2019-03-10|2015-09-06|0|0|0|0|0|0|56.45|10.11|2016-01-03|2022-05-01 2022-05-22 19:08:50|WEEKLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-05-22|8.367|6.03|-28%|0.0738644578313|664|8.72063910979|7.54727108434|29.022|-18.507|2020-07-12|2022-05-01|0|0|0|0|0|0|17.87|4.03|2015-06-14|2020-02-09 2022-05-22 19:08:51|WEEKLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|7|R|4|239|2017-09-24|2022-05-22|6.41|15.02|134%|0.957672268908|238|26.3499162546|12.2474285714|61.154|-20.665|2017-10-01|2017-11-19|0|0|0|0|0|0|73.79|5.83|2017-11-19|2017-09-24 2022-05-22 19:08:51|WEEKLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|7|R|4|275|2017-01-22|2022-05-22|13.0802|22.15|69%|0.566408759124|274|23.6412974479|8.84698175182|114.464|-54.031|2017-10-08|2017-10-15|0|0|0|0|0|0|47.36|11.8919|2017-10-08|2017-01-22 2022-05-22 19:08:52|WEEKLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|7|R|4|547|2011-08-21|2022-05-22|12.79|5.8|-55%|0.057858974359|546|8.80546618118|8.4067014652|52.593|-28.34|2015-07-19|2015-07-05|0|0|0|0|0|0|22.02|4.53|2015-06-21|2022-05-01 2022-05-22 19:08:53|WEEKLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|289|2016-10-16|2022-05-22|25.3643|65.67|159%|0.537559027778|288|49.5962604338|8.38455902778|57.73|-26.454|2016-10-23|2017-10-15|0|0|0|0|0|0|91.2|21.1357|2021-02-14|2016-10-16 2022-05-22 19:08:54|WEEKLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|7|R|4|630|2009-05-03|2022-05-22|4.422|24.75|460%|0.513014308426|629|15.8976460226|9.89280286169|39.765|-26.839|2020-07-12|2016-05-15|0|0|0|0|0|0|53.43|8.04|2020-07-19|2019-01-06 2022-05-22 19:08:54|WEEKLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|7|R|4|353|2015-07-05|2022-05-22|21.12|21.72|3%|0.146823863636|352|13.420292549|8.08611079545|19.484|-24.699|2021-09-12|2015-08-23|0|0|0|0|0|0|29.66|7|2021-09-19|2018-10-21 2022-05-22 19:08:55|WEEKLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|7|R|4|383|2014-11-16|2022-05-22|8.38|8.97|7%|0.404227748691|382|10.2096464516|10.465434555|61.098|-45.702|2014-11-23|2016-03-27|0|0|0|0|0|0|39.22|3.422|2015-05-31|2018-10-21 2022-05-22 19:08:56|WEEKLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|7|R|4|280|2016-12-18|2022-05-22|15.4675|13.49|-13%|0.152225806452|279|20.1862760918|8.31978494624|54.629|-24.135|2016-12-25|2017-10-15|0|0|0|0|0|0|49.37|9.6864|2020-07-05|2016-12-18 2022-05-22 19:08:57|WEEKLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|7|R|4|279|2016-12-25|2022-05-22|15.9949|6.29|-61%|-0.0518920863309|278|8.56127470283|7.12191007194|96.08|-49.229|2017-10-08|2017-10-15|0|0|0|0|0|0|24.54|5.35|2017-10-08|2022-05-01 2022-05-22 19:08:57|WEEKLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|7|R|4|272|2017-02-12|2022-05-22|27.5077|50.79|85%|0.563394833948|271|56.3008777078|10.6627785978|61.074|-21.356|2017-02-19|2022-05-01|0|0|0|0|0|0|158|15.0846|2020-08-23|2018-10-21 2022-05-22 19:08:57|WEEKLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|7|R|4|289|2016-10-02|2022-05-22|6.16|7.38|20%|0.232986111111|288|7.98878893143|7.52248958333|61.201|-20.54|2016-10-16|2020-11-01|0|0|0|0|0|0|15.8|5.14|2017-05-14|2016-10-02 2022-05-22 19:08:58|WEEKLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|7|R|4|642|2009-11-15|2022-05-22|9.7|6.64|-32%|0.104280811232|641|5.41183801232|8.08725429017|33.764|-28.436|2021-12-05|2015-07-05|0|0|0|0|0|0|14|2.94|2015-06-21|2020-02-09 2022-05-22 19:08:59|WEEKLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|7|R|4|210|2018-04-22|2022-05-22|23.6|31.02|31%|0.468291866029|209|21.5927142915|11.0508947368|61.102|-18.228|2018-04-29|2018-06-17|0|0|0|0|0|0|50.79|10.72|2021-09-19|2021-02-14 2022-05-22 19:09:00|WEEKLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|7|R|4|243|2017-09-03|2022-05-22|13.3572|11.1|-17%|0.287165289256|242|13.5157812692|7.60529338843|96.099|-45.825|2017-10-08|2017-10-15|0|0|0|0|0|0|39.46|9.08|2017-10-08|2022-05-01 2022-05-22 19:09:00|WEEKLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-05-22|2.671|3.3|24%|0.324627245509|668|5.60114076141|9.86514820359|46.144|-47.586|2015-05-31|2011-07-24|0|0|0|0|0|0|18.44|2.77|2010-11-28|2021-01-31 2022-05-22 19:09:01|WEEKLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|5.65|8.21|45%|0.0995|684|7.81112409439|4.47920760234|18.914|-13.663|2014-04-13|2011-06-12|0|0|0|0|0|0|11.66|6.6|2015-06-21|2015-07-12 2022-05-22 19:09:02|WEEKLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|7|R|4|188|2018-09-23|2022-05-22|27.3521|12.28|-55%|-0.294588235294|187|17.7007377046|7.75636898396|21.756|-18.557|2020-07-12|2019-07-21|0|0|0|0|0|0|29.7572|10.95|2020-07-12|2022-05-01 2022-05-22 19:09:03|WEEKLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|7|R|4|217|2018-03-04|2022-05-22|9.9|5.24|-47%|-0.194856481481|216|6.09774194225|5.78108333333|18.73|-15.865|2018-04-15|2018-04-22|0|0|0|0|0|0|12.82|4.56|2018-03-18|2022-03-20 2022-05-22 19:09:04|WEEKLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|7|R|4|290|2016-09-25|2022-05-22|10.37|4.17|-60%|-0.170110726644|289|8.63134483798|7.43562283737|40.148|-15.097|2016-11-13|2017-04-02|0|0|0|0|0|0|31.58|3.48|2016-11-13|2022-05-01 2022-05-22 19:09:04|WEEKLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|7|R|4|152|2019-06-16|2022-05-22|14.9|22|48%|0.581629139073|151|26.7583553226|10.1994701987|61.007|-13.037|2019-06-23|2020-02-09|0|0|0|0|0|0|50|11.71|2021-08-15|2020-02-09 2022-05-22 19:09:04|WEEKLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|7|R|4|536|2011-10-30|2022-05-22|15.853|49.7|214%|0.501442990654|535|25.7730264183|9.17949906542|107.314|-51.127|2017-10-08|2017-10-15|0|0|0|0|0|0|137.66|5.917|2021-01-10|2016-09-04 2022-05-22 19:09:05|WEEKLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|3.565|11.19|214%|0.396340643275|684|8.63606186644|8.48726754386|68.036|-50.464|2015-07-19|2011-07-24|0|0|0|0|0|0|27.58|5.006|2020-08-23|2016-03-06 2022-05-22 19:09:07|WEEKLY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-05-22|3.7|2.96|-20%|0.199089230769|650|5.65669738898|8.84963230769|61.123|-40.928|2015-02-01|2015-07-05|0|0|0|0|0|0|25.95|2.49|2015-06-21|2021-08-01 2022-05-22 19:09:07|WEEKLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-22|12.61|7.78|-38%|0.148352941176|680|10.823010285|9.11822205882|61.285|-30.994|2018-11-11|2015-07-05|0|0|0|0|0|0|30.12|4.7|2015-06-14|2018-10-21 2022-05-22 19:09:08|WEEKLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-05-22|2.769|3.7|34%|0.283105421687|664|3.73329362278|8.34371837349|43.726|-52.876|2013-09-15|2011-07-24|0|0|0|0|0|0|8.25|2.47|2015-11-29|2015-07-12 2022-05-22 19:09:09|WEEKLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|7|R|4|344|2015-05-03|2022-05-22|7.338|3.37|-54%|0.0719533527697|343|7.26890987782|6.92683090379|61.136|-27.897|2015-05-24|2015-07-05|0|0|0|0|0|0|54.308|2.86|2015-06-07|2021-08-08 2022-05-22 19:09:09|WEEKLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-22|2|2.16|8%|0.20405124451|683|3.39193396174|8.45252855051|38.589|-33.712|2020-04-12|2013-02-10|0|0|0|0|0|0|9.587|1.5667|2015-06-07|2018-10-21 2022-05-22 19:09:11|WEEKLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|7|R|4|570|2011-03-20|2022-05-22|19.44|6.98|-64%|0.07739543058|569|5.36349823893|7.07478383128|28.449|-76.07|2015-06-07|2011-07-24|0|0|0|0|0|0|21.98|3.26|2011-03-20|2019-01-13 2022-05-22 19:09:11|WEEKLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|7|R|4|304|2016-01-03|2022-05-22|5.31|11.06|108%|0.519841584158|303|9.7011184065|9.39933333333|61.17|-18.601|2016-01-17|2016-01-31|0|0|0|0|0|0|24.84|4.86|2016-11-27|2018-12-30 2022-05-22 19:09:12|WEEKLY|07528|100703|/equities/kanion|SHANGHAICOMP|S|7|R|4|665|2009-05-10|2022-05-22|9.471|14|48%|0.19190813253|664|15.0086797069|7.79873343373|19.879|-18.69|2009-11-01|2011-07-24|0|0|0|0|0|0|34.32|8.24|2015-06-14|2018-10-21 2022-05-22 19:09:12|WEEKLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|405|2014-07-06|2022-05-22|10.73|45.67|326%|0.540873762376|404|25.5266913073|9.18014108911|25.484|-22.003|2015-05-31|2021-08-01|0|0|0|0|0|0|67.98|9.5|2021-01-10|2015-08-30 2022-05-22 19:09:13|WEEKLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|7|R|4|175|2018-12-30|2022-05-22|38.71|19.96|-48%|-0.155931034483|174|27.1860000937|9.44894827586|31.194|-20.222|2021-07-04|2021-04-04|0|0|0|0|0|0|55.64|14.91|2019-03-10|2022-05-01 2022-05-22 19:09:14|WEEKLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-05-22|4.071|9.59|136%|0.390930473373|676|9.24151924054|9.03751923077|61.199|-31.291|2020-02-09|2015-07-05|0|0|0|0|0|0|24.75|5.52|2015-06-14|2018-10-14 2022-05-22 19:09:15|WEEKLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|3.331|3.91|17%|0.207714912281|684|4.86725255451|8.50060233918|31.536|-31.548|2012-05-20|2015-07-05|0|0|0|0|0|0|15|2.75|2015-06-21|2018-10-21 2022-05-22 19:09:16|WEEKLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|7|R|4|350|2015-03-22|2022-05-22|7.743|10.72|38%|0.431888252149|349|13.024906792|10.1203180516|68.067|-40.12|2017-10-08|2017-10-15|0|0|0|0|0|0|28.136|4.7583|2015-05-31|2018-10-21 2022-05-22 19:09:16|WEEKLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|7|R|4|234|2017-11-05|2022-05-22|15.19|11.33|-25%|0.121751072961|233|13.1154273147|9.00848497854|61.027|-21.935|2017-11-12|2017-11-26|0|0|0|0|0|0|35.5|7.93|2017-11-19|2022-05-01 2022-05-22 19:09:17|WEEKLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|7|R|4|549|2011-08-14|2022-05-22|4.514|8.02|78%|0.321120437956|548|6.77748885702|9.35214963504|40.928|-29.419|2015-07-19|2021-02-07|0|0|0|0|0|0|15.71|3.79|2015-06-07|2018-10-21 2022-05-22 19:09:18|WEEKLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|7|R|4|263|2017-04-16|2022-05-22|9.9603|30.09|202%|0.935751908397|262|15.8020733862|11.4920687023|101.707|-47.977|2017-10-08|2017-10-15|0|0|0|0|0|0|71.04|4.6131|2021-10-31|2018-10-21 2022-05-22 19:09:19|WEEKLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|7|R|4|236|2017-10-22|2022-05-22|13.86|9.81|-29%|0.100885106383|235|11.9838135566|8.86749361702|61.183|-18.454|2017-10-29|2017-11-19|0|0|0|0|0|0|29.73|8.1|2017-11-05|2022-05-01 2022-05-22 19:09:19|WEEKLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|7|R|4|265|2017-04-02|2022-05-22|14.6143|11.45|-22%|0.0830265151515|264|13.6908820674|7.08184848485|40|-25.247|2017-10-08|2017-10-15|0|0|0|0|0|0|31.3429|9.3571|2017-04-16|2019-02-03 2022-05-22 19:09:20|WEEKLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|7|R|4|228|2017-08-13|2022-05-22|8.6552|5.46|-37%|0.57631277533|227|7.76680258701|9.72046696035|185.823|-58.191|2017-10-08|2017-10-15|0|0|0|0|0|0|26.79|4.53|2017-10-08|2022-05-01 2022-05-22 19:09:20|WEEKLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|7|R|4|198|2018-07-08|2022-05-22|17.26|17.18|-0%|0.328670050761|197|15.020858572|10.6105431472|61.124|-18.447|2018-07-15|2022-01-09|0|0|0|0|0|0|35.97|8.06|2018-07-22|2020-02-09 2022-05-22 19:09:21|WEEKLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|7|R|4|389|2014-11-02|2022-05-22|6.19|75.76|1124%|1.03869072165|388|19.7398548997|11.4235902062|61.184|-32.477|2014-11-16|2015-07-05|0|0|0|0|0|0|82|8.73|2022-05-22|2015-09-20 2022-05-22 19:09:22|WEEKLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|7|R|4|675|2009-03-01|2022-05-22|5.47|5.28|-3%|0.180384272997|674|6.22133332994|8.35534718101|40.365|-29.16|2015-07-19|2015-07-05|0|0|0|0|0|0|18|2.86|2015-06-21|2018-10-21 2022-05-22 19:09:23|WEEKLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|7|R|4|526|2011-12-04|2022-05-22|10.53|7.43|-29%|0.0727752380952|525|9.17256655439|7.14651238095|42.843|-30.96|2015-07-19|2015-07-05|0|0|0|0|0|0|26.48|5.66|2015-06-21|2018-06-24 2022-05-22 19:09:23|WEEKLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|7|R|4|257|2017-05-21|2022-05-22|14.1769|16.39|16%|0.20548046875|256|9.87523258521|8.57145703125|20.062|-20.049|2020-02-16|2018-10-21|0|0|0|0|0|0|17.27|6.02|2022-05-22|2020-02-09 2022-05-22 19:09:24|WEEKLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|7|R|4|249|2017-07-02|2022-05-22|15.2|14.74|-3%|0.249262096774|248|18.5459437696|8.73734274194|61.053|-33.984|2017-07-09|2018-02-11|0|0|0|0|0|0|47.68|11.42|2018-02-04|2017-07-02 2022-05-22 19:09:25|WEEKLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|7|R|4|281|2016-12-11|2022-05-22|9.85|8.18|-17%|0.257053571429|280|14.1083629598|9.40731071429|61.097|-31.601|2016-12-25|2017-03-05|0|0|0|0|0|0|57.2|6.8|2017-03-05|2022-05-01 2022-05-22 19:09:26|WEEKLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|7|R|4|312|2016-04-03|2022-05-22|6.74|9.08|35%|0.358569131833|311|10.5767901479|9.55449839228|61.297|-19.508|2016-04-17|2019-06-02|0|0|0|0|0|0|29.6154|4.4769|2016-11-27|2018-10-21 2022-05-22 19:09:26|WEEKLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-22|3.88|4.77|23%|0.228064705882|680|7.65271658729|8.93609558824|37.195|-31.454|2009-04-05|2015-07-05|0|0|0|0|0|0|22.26|3.85|2015-06-21|2021-10-31 2022-05-22 19:09:27|WEEKLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-05-22|3.16|3.37|7%|0.250479166667|672|3.87127192307|8.64480059524|45.633|-59.887|2009-05-10|2011-07-24|0|0|0|0|0|0|8.8|2.3|2015-06-21|2018-10-14 2022-05-22 19:09:27|WEEKLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|7|R|4|256|2017-05-21|2022-05-22|13.9537|11.44|-18%|0.202584313725|255|15.4201637954|7.92299607843|61.14|-39.76|2017-05-28|2018-03-25|0|0|0|0|0|0|40.6357|8.92|2017-06-11|2021-02-14 2022-05-22 19:09:29|WEEKLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|7|R|4|144|2019-08-11|2022-05-22|12.53|11.44|-9%|0.288846153846|143|20.0813888576|11.153986014|61.133|-20.945|2019-08-18|2020-05-31|0|0|0|0|0|0|36.85|8.55|2020-05-17|2019-08-11 2022-05-22 19:09:29|WEEKLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|7|R|4|563|2011-05-08|2022-05-22|9.077|4.31|-53%|0.0728434163701|562|4.83890586001|8.64861743772|50|-31.109|2021-11-07|2015-07-05|0|0|0|0|0|0|16.52|2.01|2015-06-21|2018-10-21 2022-05-22 19:09:30|WEEKLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-05-22|3.49|10.81|210%|0.412488023952|668|8.53814649119|10.3683847305|35.729|-33.651|2018-09-30|2015-07-05|0|0|0|0|0|0|25.62|4.86|2021-09-05|2018-09-23 2022-05-22 19:09:30|WEEKLY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|7|R|4|683|2009-01-18|2022-05-22|4.5|3.06|-32%|0.108583577713|682|3.75275256361|8.12808797654|31.387|-29.35|2022-03-13|2015-07-05|0|0|0|0|0|0|13.67|1.83|2015-06-21|2018-10-21 2022-05-22 19:09:31|WEEKLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|7|R|4|238|2017-10-01|2022-05-22|16.3091|23.5|44%|0.411388185654|237|17.3208539185|9.97967510549|61.038|-18.939|2017-10-15|2018-02-11|0|0|0|0|0|0|28.2426|11.0345|2017-10-22|2018-10-21 2022-05-22 19:09:32|WEEKLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|7|R|4|352|2015-07-05|2022-05-22|8.93|2.5|-72%|-0.175150997151|351|7.14536619728|8.22431054131|31.803|-22.867|2015-07-12|2022-05-15|0|0|0|0|0|0|27.86|2.16|2015-08-09|2022-05-22 2022-05-22 19:09:33|WEEKLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|7|R|4|281|2016-12-04|2022-05-22|9.1538|5.06|-45%|-0.103478571429|280|6.43196997354|6.56243214286|35.141|-16.158|2016-12-11|2017-11-26|0|0|0|0|0|0|15.5804|4.28|2017-05-14|2020-05-03 2022-05-22 19:09:33|WEEKLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|7|R|4|651|2009-05-17|2022-05-22|4.1|8.61|110%|0.386566153846|650|10.2876651196|9.65636307692|51.384|-26.8|2022-05-15|2015-09-06|0|0|0|0|0|0|42.47|4.27|2015-06-07|2021-02-07 2022-05-22 19:09:34|WEEKLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|7|R|4|267|2017-03-19|2022-05-22|11.0824|25.79|133%|0.776172932331|266|22.9461202121|11.1362969925|82.04|-42.894|2017-10-08|2017-10-15|0|0|0|0|0|0|48.99|8.8231|2022-01-23|2019-08-18 2022-05-22 19:09:34|WEEKLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|7|R|4|260|2017-04-30|2022-05-22|9.65|14.22|47%|0.581722007722|259|16.9313846001|11.2315907336|61.033|-28.628|2017-05-14|2018-06-24|0|0|0|0|0|0|39.92|7.31|2020-11-29|2017-04-30 2022-05-22 19:09:36|WEEKLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|7|R|4|666|2009-05-17|2022-05-22|17.441|140.49|706%|0.482806015038|665|41.7887973184|8.60230977444|23.229|-26.094|2015-07-19|2010-05-02|0|0|0|0|0|0|169.68|19.08|2021-02-21|2016-02-07 2022-05-22 19:09:37|WEEKLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|7|R|4|665|2009-05-31|2022-05-22|3.782|4.66|23%|0.183524096386|664|7.99712932307|8.04321686747|28.779|-17.857|2015-06-07|2015-06-21|0|0|0|0|0|0|24.78|3.38|2015-06-07|2021-02-14 2022-05-22 19:09:37|WEEKLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|7|R|4|233|2017-11-12|2022-05-22|55.34|25.83|-53%|-0.0841206896552|232|26.0504721326|10.308637931|29.713|-18.978|2021-09-19|2018-02-04|0|0|0|0|0|0|65|14.74|2017-11-19|2018-10-21 2022-05-22 19:09:38|WEEKLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|7|R|4|652|2009-06-07|2022-05-22|8.533|17.48|105%|0.349692780338|651|9.26970091042|8.29238709677|60.989|-61.386|2015-05-31|2011-07-24|0|0|0|0|0|0|20.58|5.83|2022-03-06|2015-09-20 2022-05-22 19:09:38|WEEKLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|7|R|4|174|2019-01-06|2022-05-22|4.97|2.87|-42%|-0.0908728323699|173|4.74206895938|6.80223121387|47.284|-15.631|2019-01-13|2019-03-17|0|0|0|0|0|0|11.8|2.78|2019-03-10|2022-05-01 2022-05-22 19:09:40|WEEKLY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|7|R|4|652|2009-05-10|2022-05-22|6.627|10|51%|0.278193548387|651|8.67595092358|9.50070814132|34.362|-33.38|2015-07-19|2015-07-05|0|0|0|0|0|0|32.5|4.06|2015-06-14|2018-10-21 2022-05-22 19:09:40|WEEKLY|07567|100707|/equities/changyun|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-05-22|6.03|5.06|-16%|0.103497757848|669|9.19492535947|7.30008520179|30.846|-25.041|2009-04-19|2015-09-06|0|0|0|0|0|0|20.69|3.55|2015-04-12|2021-01-17 2022-05-22 19:09:41|WEEKLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|7|R|4|671|2009-05-03|2022-05-22|24.23|17.91|-26%|0.108805970149|670|21.2248882643|8.10257761194|31.271|-22.963|2016-11-13|2015-07-05|0|0|0|0|0|0|51.08|11.51|2009-08-09|2015-08-30 2022-05-22 19:09:42|WEEKLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-22|4.095|3.48|-15%|0.0421142020498|683|4.51073830971|4.8421625183|18.414|-15.939|2009-08-09|2015-06-21|0|0|0|0|0|0|9.95|3.18|2015-06-14|2022-05-01 2022-05-22 19:09:42|WEEKLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|7|R|4|269|2016-11-13|2022-05-22|4.7398|8.6|81%|0.59147761194|268|7.87982072263|9.85072014925|61.096|-34.236|2016-11-27|2017-05-28|0|0|0|0|0|0|21.2755|3.949|2016-12-11|2016-11-13 2022-05-22 19:09:44|WEEKLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-05-22|3.893|8.08|108%|0.232009146341|656|6.6581860895|6.58318597561|25.161|-46.264|2015-10-18|2011-07-24|0|0|0|0|0|0|13.573|5.35|2011-02-20|2018-10-21 2022-05-22 19:09:44|WEEKLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|7|R|4|681|2009-02-08|2022-05-22|9.556|23.88|150%|0.392227941176|680|21.6987327388|10.2605897059|37.901|-30.417|2014-09-07|2015-07-05|0|0|0|0|0|0|63.18|7.5|2021-01-10|2018-10-21 2022-05-22 19:09:45|WEEKLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-05-22|4.05|20.45|405%|0.499322727273|660|13.4136913822|9.8074530303|52.087|-29.556|2015-07-26|2015-07-05|0|0|0|0|0|0|40.1|7.01|2021-08-15|2018-10-21 2022-05-22 19:09:46|WEEKLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|7|R|4|260|2017-05-07|2022-05-22|11.7257|25.52|118%|1.24447876448|259|16.5243550924|10.0781544402|231.548|-67.653|2017-10-08|2017-10-15|0|0|0|0|0|0|57.71|6.252|2021-11-14|2018-10-14 2022-05-22 19:09:46|WEEKLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|7|R|4|263|2017-04-16|2022-05-22|12.7472|25.07|97%|1.43105725191|262|17.4706481382|11.4221526718|300.823|-75.102|2017-10-08|2017-10-15|0|0|0|0|0|0|78.58|8.0529|2017-10-08|2019-02-03 2022-05-22 19:09:48|WEEKLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-05-22|13.52|13.98|3%|0.166231343284|670|16.9510750806|7.42227462687|34.828|-32.211|2021-07-04|2013-04-14|0|0|0|0|0|0|43.73|9.2|2010-11-14|2018-10-21 2022-05-22 19:09:48|WEEKLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-22|5.25|43.25|724%|0.486347507331|682|23.6863689876|8.9930542522|23.905|-23.334|2009-12-06|2015-07-05|0|0|0|0|0|0|86.78|13.69|2022-01-09|2018-10-21 2022-05-22 19:09:49|WEEKLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|7|R|4|220|2018-02-11|2022-05-22|22.5079|20.13|-11%|0.122278538813|219|17.5924954674|8.41828767123|27.865|-19.847|2018-04-15|2018-04-22|0|0|0|0|0|0|26.4|12.0683|2020-10-18|2018-10-21 2022-05-22 19:09:49|WEEKLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|7|R|4|602|2010-08-22|2022-05-22|5.7|2.98|-48%|0.0604975041597|601|5.05058139701|7.5139234609|55.776|-19.529|2015-08-16|2016-01-10|0|0|0|0|0|0|27.7|2.34|2015-08-23|2021-02-07 2022-05-22 19:09:50|WEEKLY|07580|101086|/equities/jlec|SHANGHAICOMP|S|7|R|4|618|2010-03-21|2022-05-22|4.3|2.72|-37%|0.037319286872|617|3.21433657157|6.34602106969|34.419|-30.418|2010-03-28|2015-07-05|0|0|0|0|0|0|10.68|2.01|2015-06-21|2021-02-07 2022-05-22 19:09:52|WEEKLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|7|R|4|624|2009-01-11|2022-05-22|6.13|6.32|3%|0.214252006421|623|7.27720768712|9.35367736758|46.315|-25.054|2021-01-03|2015-07-05|0|0|0|0|0|0|18.57|2.92|2021-01-17|2020-07-05 2022-05-22 19:09:52|WEEKLY|07582|100561|/equities/microelect|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-22|3.077|7.12|131%|0.342297653959|682|6.29673485107|9.55041348974|33.829|-27.293|2015-07-19|2015-07-05|0|0|0|0|0|0|13.52|4.1853|2015-06-21|2018-10-21 2022-05-22 19:09:53|WEEKLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-05-22|4.56|2.79|-39%|0.0606079881657|676|5.30099409687|7.38928698225|31.847|-21.965|2021-10-17|2015-07-05|0|0|0|0|0|0|16.43|2.41|2015-06-07|2022-05-01 2022-05-22 19:09:53|WEEKLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|7|R|4|593|2009-02-22|2022-05-22|2.46|3.73|52%|0.427405405405|592|6.66676897243|11.0119358108|47.208|-27.922|2022-01-16|2010-03-14|0|0|0|0|0|0|33.55|1.82|2015-06-07|2018-10-21 2022-05-22 19:09:54|WEEKLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|7|R|4|667|2009-05-17|2022-05-22|13.558|7.71|-43%|0.0558363363363|666|10.3056191905|8.02813513514|30.01|-25.785|2010-10-17|2015-07-05|0|0|0|0|0|0|34.3|5.27|2010-11-14|2021-02-14 2022-05-22 19:09:56|WEEKLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|7|R|4|145|2019-08-04|2022-05-22|28.59|40.7|42%|0.418173611111|144|26.7616551761|8.97227083333|22.977|-15.776|2021-07-18|2022-04-17|0|0|0|0|0|0|46.81|16|2022-01-02|2021-01-10 2022-05-22 19:09:56|WEEKLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|7|R|4|360|2014-12-07|2022-05-22|24.91|8.26|-67%|-0.000626740947075|359|14.2124425769|8.93643175487|61.067|-26.715|2021-05-02|2017-10-15|0|0|0|0|0|0|33.16|4.15|2014-12-14|2021-02-07 2022-05-22 19:09:57|WEEKLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|7|R|4|195|2018-08-05|2022-05-22|27.8|14.1|-49%|-0.0971443298969|194|20.4569489699|9.59083505155|45.118|-20.391|2018-08-12|2022-05-01|0|0|0|0|0|0|44.2714|11.99|2018-09-02|2022-05-01 2022-05-22 19:09:57|WEEKLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|7|R|4|314|2016-03-13|2022-05-22|10.2544|30.08|193%|0.625003194888|313|19.9551001415|9.36319169329|61.108|-16.126|2016-03-20|2020-12-27|0|0|0|0|0|0|56.17|7.7692|2020-11-22|2016-03-13 2022-05-22 19:09:57|WEEKLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-05-22|4.94|8.33|69%|0.282585438336|673|6.48427298833|8.65129569094|61.011|-22.841|2020-04-05|2015-09-06|0|0|0|0|0|0|16.38|2.59|2020-08-23|2018-10-21 2022-05-22 19:09:59|WEEKLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|7|R|4|104|2020-05-24|2022-05-22|8.37|5.47|-35%|-0.132427184466|103|7.04538461337|10.2148640777|20.575|-17.284|2021-09-05|2021-11-07|0|0|0|0|0|0|11.2|4.4|2021-09-05|2022-05-01 2022-05-22 19:09:59|WEEKLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|4.79|9.07|89%|0.247238304094|684|8.81020858792|7.31322368421|35.556|-35.515|2022-01-16|2015-07-05|0|0|0|0|0|0|36.75|5.2|2015-06-21|2021-11-07 2022-05-22 19:10:00|WEEKLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|7|R|4|664|2009-02-08|2022-05-22|7.96|14.81|86%|0.3037239819|663|9.40056475315|9.11330015083|35.921|-23.693|2021-09-05|2015-07-05|0|0|0|0|0|0|27.54|3.36|2010-10-31|2020-05-03 2022-05-22 19:10:01|WEEKLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|7|R|4|259|2017-05-14|2022-05-22|21.18|10.51|-50%|-0.0343100775194|258|15.6933591062|9.36851937984|38.48|-19.77|2017-05-21|2021-04-18|0|0|0|0|0|0|32.5|8.62|2017-05-21|2020-05-03 2022-05-22 19:10:01|WEEKLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|7|R|4|663|2009-06-07|2022-05-22|6.646|3.52|-47%|0.120788519637|662|5.80188538262|8.80927492447|31.8|-47.731|2015-07-26|2010-05-09|0|0|0|0|0|0|17.99|3.1|2015-06-14|2022-05-01 2022-05-22 19:10:03|WEEKLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|7|R|4|669|2009-04-19|2022-05-22|8.91|8.65|-3%|0.226344311377|668|14.2769458262|7.97328742515|81.782|-49.386|2017-10-08|2011-10-16|0|0|0|0|0|0|33.4|7.6|2017-10-08|2022-05-01 2022-05-22 19:10:04|WEEKLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|7|R|4|460|2012-08-26|2022-05-22|10.314|23.25|125%|0.470320261438|459|10.7746652131|10.9915511983|40.923|-25.771|2022-03-27|2015-07-05|0|0|0|0|0|0|28.88|3.24|2022-04-03|2021-02-14 2022-05-22 19:10:04|WEEKLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-22|3.292|3.35|2%|0.163376281113|683|4.18813596657|7.10300878477|61.076|-25.73|2022-03-06|2022-03-20|0|0|0|0|0|0|11.81|2.43|2015-06-07|2020-02-09 2022-05-22 19:10:05|WEEKLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|7|R|4|683|2009-01-18|2022-05-22|0.268|0.253|-6%|0.0488152492669|682|0.422474377086|4.77635043988|18.087|-15.768|2015-04-19|2015-07-05|0|0|0|0|0|0|1.024|0.193|2015-05-31|2020-05-17 2022-05-22 19:10:05|WEEKLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|7|R|4|526|2012-02-26|2022-05-22|5.995|2|-67%|-0.0403314285714|525|3.69062547697|7.70245904762|55.652|-35.754|2022-01-23|2022-01-30|0|0|0|0|0|0|11.56|1.59|2015-06-21|2021-02-07 2022-05-22 19:10:07|WEEKLY|07601|101090|/equities/joeone|SHANGHAICOMP|S|7|R|4|561|2011-06-05|2022-05-22|21.38|8.48|-60%|-0.0134196428571|560|15.2663457891|7.18078214286|39.066|-31.766|2015-07-19|2016-01-17|0|0|0|0|0|0|40.09|7.58|2015-06-07|2022-05-01 2022-05-22 19:10:08|WEEKLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|679|2009-01-11|2022-05-22|3.736|11.33|203%|0.363240412979|678|8.78561963845|8.58533038348|36.603|-29.019|2015-04-12|2015-07-05|0|0|0|0|0|0|27.24|6.28|2015-05-24|2019-01-06 2022-05-22 19:10:08|WEEKLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|7|R|4|243|2017-08-27|2022-05-22|4.6882|96.25|1953%|1.66667355372|242|57.3048741062|11.5822479339|61.077|-20|2017-09-03|2021-11-07|0|0|0|0|0|0|182.02|4.6882|2021-09-26|2017-08-27 2022-05-22 19:10:09|WEEKLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|7|R|4|592|2010-11-07|2022-05-22|18.78|12.25|-35%|0.0475177664975|591|16.0741047811|7.4224856176|23.178|-19.226|2015-02-15|2015-06-21|0|0|0|0|0|0|35.2|10.68|2015-06-21|2022-05-01 2022-05-22 19:10:09|WEEKLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|655|2009-04-05|2022-05-22|7.118|25.51|258%|0.361214067278|654|20.8056290019|8.89814220183|30.432|-34.192|2015-05-03|2015-09-13|0|0|0|0|0|0|83.38|10.11|2020-09-06|2016-01-31 2022-05-22 19:10:11|WEEKLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|266|2017-03-19|2022-05-22|16.55|51|208%|0.641913207547|265|47.5874322447|9.64973207547|61.027|-13.6|2017-03-26|2020-01-26|0|0|0|0|0|0|107.88|13.7929|2021-02-21|2017-03-19 2022-05-22 19:10:11|WEEKLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|7|R|4|356|2015-05-31|2022-05-22|6.96|12.18|75%|0.410484507042|355|15.1232592042|8.93029014085|61.161|-18.394|2015-06-14|2016-01-10|0|0|0|0|0|0|28.61|5.75|2015-06-21|2015-05-31 2022-05-22 19:10:12|WEEKLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|7|R|4|251|2017-07-09|2022-05-22|9.6123|12.78|33%|0.528992|250|11.2325499333|8.831324|96|-45.572|2017-10-08|2017-10-15|0|0|0|0|0|0|26.05|5.4694|2017-10-08|2017-07-09 2022-05-22 19:10:12|WEEKLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|7|R|4|553|2011-02-27|2022-05-22|4.719|4.26|-10%|0.285201086957|552|3.71312476735|9.5075923913|57.792|-48.112|2020-07-26|2011-10-16|0|0|0|0|0|0|11.36|2.39|2020-08-16|2020-02-09 2022-05-22 19:10:13|WEEKLY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-05-22|6.695|7.36|10%|0.179732835821|670|9.25321162831|8.70755522388|26.987|-20.541|2021-01-24|2015-07-05|0|0|0|0|0|0|29|4.32|2009-07-26|2020-05-03 2022-05-22 19:10:14|WEEKLY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|7|R|4|684|2009-01-18|2022-05-22|0.189|0.298|58%|0.213241581259|683|0.625127193371|7.13750366032|37.616|-25.669|2015-05-17|2015-06-28|0|0|0|0|0|0|1.699|0.258|2015-06-07|2020-05-17 2022-05-22 19:10:15|WEEKLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-05-22|2.15|3.08|43%|0.304715396579|643|6.03504659745|8.93861430793|61.101|-27.006|2015-05-24|2015-07-05|0|0|0|0|0|0|18.48|2.8|2015-06-07|2022-05-01 2022-05-22 19:10:16|WEEKLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|7|R|4|134|2019-10-20|2022-05-22|51.54|49.56|-4%|0.24492481203|133|65.4243285051|11.5577669173|25.082|-21.39|2022-05-15|2020-03-22|0|0|0|0|0|0|97.98|32.27|2021-12-26|2019-10-20 2022-05-22 19:10:16|WEEKLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-05-22|5.053|15.99|216%|0.433265432099|648|10.0413466771|9.5786558642|29.815|-48.643|2021-01-10|2011-08-28|0|0|0|0|0|0|27.99|3.68|2010-12-19|2019-01-06 2022-05-22 19:10:17|WEEKLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|7|R|4|132|2019-11-03|2022-05-22|27.9979|16.45|-41%|-0.247160305344|131|21.9040845596|8.60017557252|26.942|-12.873|2021-09-12|2020-03-01|0|0|0|0|0|0|34.87|14.81|2021-10-31|2022-05-01 2022-05-22 19:10:18|WEEKLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|7|R|4|225|2018-01-07|2022-05-22|24.12|10.76|-55%|-0.155803571429|224|16.0937333637|8.23125892857|53.358|-21.818|2018-01-14|2020-12-27|0|0|0|0|0|0|38.84|8.73|2018-01-14|2022-05-01 2022-05-22 19:10:19|WEEKLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|7|R|4|144|2019-08-11|2022-05-22|19.398|16.33|-16%|0.0754755244755|143|21.6315707167|7.96216083916|29.143|-14.182|2019-08-18|2020-03-01|0|0|0|0|0|0|31.3674|14.35|2019-12-29|2022-05-01 2022-05-22 19:10:19|WEEKLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|7|R|4|360|2015-05-17|2022-05-22|33.25|22.52|-32%|0.198743732591|359|27.3204118729|9.23755431755|61.083|-29.191|2015-05-24|2015-06-21|0|0|0|0|0|0|115|13.4857|2015-06-07|2019-08-18 2022-05-22 19:10:19|WEEKLY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|7|R|4|656|2009-04-05|2022-05-22|5.013|9.06|81%|0.267045801527|655|8.31769664295|8.36041526718|27.899|-29.213|2020-07-12|2015-07-05|0|0|0|0|0|0|32.8|3.5|2021-02-07|2018-10-21 2022-05-22 19:10:20|WEEKLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|7|R|4|630|2009-04-19|2022-05-22|7.27|11.37|56%|0.300387917329|629|12.7296031695|9.80112877583|33.613|-29.333|2015-07-19|2015-07-05|0|0|0|0|0|0|39.29|6.29|2016-12-18|2021-05-02 2022-05-22 19:10:22|WEEKLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-05-22|4.87|12.49|156%|0.353722304284|677|11.1253023766|8.43763367799|50.284|-50.107|2019-06-23|2011-10-02|0|0|0|0|0|0|25.75|5.95|2015-06-14|2018-10-21 2022-05-22 19:10:22|WEEKLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|7|R|4|633|2009-01-11|2022-05-22|2.72|5.9|117%|0.415561708861|632|8.45263823438|10.1209525316|53.747|-34.202|2020-03-08|2020-03-15|0|0|0|0|0|0|25|4|2015-06-21|2021-02-14 2022-05-22 19:10:23|WEEKLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|7|R|4|217|2018-03-04|2022-05-22|26.2967|7.36|-72%|-0.435185185185|216|12.0056268806|7.63758333333|14.6|-22.409|2020-12-20|2021-04-04|0|0|0|0|0|0|30.2198|6.6|2018-03-04|2022-05-01 2022-05-22 19:10:23|WEEKLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|7|R|4|393|2014-08-31|2022-05-22|9.34|13.99|50%|0.279451530612|392|11.2419847411|7.79493877551|57.388|-23.802|2014-09-07|2022-05-22|0|0|0|0|0|0|21.68|7.43|2015-06-21|2020-03-29 2022-05-22 19:10:24|WEEKLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|7|R|4|272|2017-02-12|2022-05-22|15.2296|7.18|-53%|0.0916346863469|271|14.2606901386|11.1131734317|61.039|-28.323|2017-02-19|2017-10-15|0|0|0|0|0|0|43.13|6.15|2017-10-08|2022-05-01 2022-05-22 19:10:25|WEEKLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|7|R|4|620|2009-01-11|2022-05-22|3.16|14.87|371%|0.567709208401|619|17.7187500261|10.1553117932|61.07|-22.739|2015-11-29|2016-01-10|0|0|0|0|0|0|77.58|10.78|2015-12-27|2018-10-21 2022-05-22 19:10:26|WEEKLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|7|R|4|277|2017-01-01|2022-05-22|7.11|10.44|47%|0.503163043478|276|17.3646570319|10.4006557971|61.191|-16.64|2017-01-15|2021-03-14|0|0|0|0|0|0|38.39|7.11|2017-04-02|2017-01-01 2022-05-22 19:10:26|WEEKLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|7|R|4|266|2017-03-19|2022-05-22|29.8154|16.11|-46%|0.0548905660377|265|18.3800278104|9.34517358491|61.068|-18.033|2017-03-26|2021-06-13|0|0|0|0|0|0|56.0846|11.4|2017-04-02|2020-02-09 2022-05-22 19:10:27|WEEKLY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-05-01|4.93|1.74|-65%|0.0771679506934|649|6.32310769961|9.16210785824|54.698|-23.921|2015-06-21|2015-07-05|0|0|0|0|0|0|20.17|1.74|2015-11-29|2022-05-01 2022-05-22 19:10:27|WEEKLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|7|R|4|547|2011-06-26|2022-05-22|13.096|6.89|-47%|0.0737454212454|546|9.9323162832|8.50529487179|61.331|-19.434|2021-12-19|2020-12-20|0|0|0|0|0|0|23.27|3.83|2015-06-21|2018-10-21 2022-05-22 19:10:29|WEEKLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-05-22|6.08|20.85|243%|0.41372248062|645|10.377182683|9.31474883721|37.913|-30.59|2016-07-10|2015-07-05|0|0|0|0|0|0|31|6.12|2021-09-19|2020-11-08 2022-05-22 19:10:30|WEEKLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-22|4.733|4.73|-0%|0.20098682284|683|7.42723539106|8.89717423133|32.225|-30.235|2021-12-19|2015-07-05|0|0|0|0|0|0|20.05|3.44|2015-06-21|2021-02-07 2022-05-22 19:10:30|WEEKLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|7|R|4|373|2014-10-12|2022-05-22|1.66|7.09|327%|0.892583333333|372|9.07134048709|11.903266129|61.423|-28.239|2014-10-26|2015-07-05|0|0|0|0|0|0|35.19|3.26|2015-05-31|2021-02-14 2022-05-22 19:10:31|WEEKLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-05-22|3.33|7.09|113%|0.306106544901|657|7.46699088504|8.9800761035|33.274|-26.649|2012-04-15|2015-07-05|0|0|0|0|0|0|16.28|4.03|2015-06-07|2020-02-09 2022-05-22 19:10:31|WEEKLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-22|5.051|39.3|678%|0.455146842878|681|34.0827991319|7.8761174743|31.354|-21.54|2009-08-09|2010-07-04|0|0|0|0|0|0|68.01|28.38|2020-08-02|2018-08-19 2022-05-22 19:10:33|WEEKLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|7|R|4|680|2009-01-18|2022-05-22|0.338|3.2|847%|0.416033873343|679|2.7512044098|4.93925478645|21.254|-12.671|2021-07-11|2009-08-16|0|0|0|0|0|0|6.35|2.67|2015-05-03|2020-03-29 2022-05-22 19:10:34|WEEKLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|345|2015-04-26|2022-05-22|25.99|36.32|40%|0.411148255814|344|47.4351965697|9.35485465116|55.018|-36.42|2015-05-10|2015-06-21|0|0|0|0|0|0|120.79|27.94|2015-05-31|2022-05-01 2022-05-22 19:10:34|WEEKLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|7|R|4|663|2009-05-10|2022-05-22|12.3|5.97|-51%|0.0356963746224|662|8.32325793176|7.98497280967|27.282|-26.91|2012-02-19|2021-10-17|0|0|0|0|0|0|20.04|3.93|2011-03-20|2018-10-21 2022-05-22 19:10:35|WEEKLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|7|R|4|225|2017-12-24|2022-05-22|11.76|16.21|38%|0.500629464286|224|12.6912888887|11.9311071429|61.054|-35.218|2017-12-31|2018-02-11|0|0|0|0|0|0|28.45|6.55|2022-04-03|2019-02-03 2022-05-22 19:10:35|WEEKLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|652|2009-02-08|2022-05-22|12.587|13.69|9%|0.183777265745|651|17.9685015678|7.9108141321|46.431|-29.745|2015-12-20|2015-07-05|0|0|0|0|0|0|37.59|9.6|2015-05-31|2018-10-21 2022-05-22 19:10:37|WEEKLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|7|R|4|345|2015-04-26|2022-05-22|7.755|24.6|217%|0.674020348837|344|16.9262754081|9.56886046512|61.046|-26.722|2015-05-24|2015-06-21|0|0|0|0|0|0|58.175|9.95|2015-05-31|2019-08-11 2022-05-22 19:10:37|WEEKLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|7|R|4|638|2009-06-28|2022-05-22|7.81|4.5|-42%|0.133348508634|637|7.79631659977|9.80117896389|61.062|-26.784|2019-04-21|2015-07-05|0|0|0|0|0|0|24.27|2.48|2015-06-14|2021-02-07 2022-05-22 19:10:38|WEEKLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|7|R|4|670|2009-02-08|2022-05-22|2.752|3.7|34%|0.306240657698|669|6.31277612003|10.109470852|46.338|-29.316|2015-06-07|2016-01-10|0|0|0|0|0|0|17.2|2.78|2015-11-29|2020-02-09 2022-05-22 19:10:39|WEEKLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|7|R|4|631|2009-01-11|2022-05-22|2.208|2.21|0%|0.146620634921|630|3.06529001124|7.6495015873|24.936|-23.245|2016-09-25|2015-09-06|0|0|0|0|0|0|11.98|1.5|2015-06-21|2021-02-07 2022-05-22 19:10:39|WEEKLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|7|R|4|399|2014-08-10|2022-05-22|5.65|8.22|45%|0.305630653266|398|11.4207518776|9.02865577889|40|-21.792|2014-08-17|2015-06-21|0|0|0|0|0|0|22.27|6.61|2015-06-07|2018-10-21 2022-05-22 19:10:41|WEEKLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|7|R|4|584|2010-11-28|2022-05-22|17.5|4.5|-74%|0.0184459691252|583|7.55934931603|8.9252915952|60.924|-26.447|2019-04-21|2015-07-05|0|0|0|0|0|0|27.99|2.21|2015-06-21|2020-02-09 2022-05-22 19:10:41|WEEKLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|7|R|4|279|2016-12-25|2022-05-22|14.5143|12.12|-16%|0.206773381295|278|15.0273053364|8.93180935252|61.122|-25.96|2017-01-01|2017-10-15|0|0|0|0|0|0|30.3572|8.3429|2017-01-08|2018-10-21 2022-05-22 19:10:42|WEEKLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|7|R|4|367|2015-01-04|2022-05-22|5.259|10.47|99%|0.592161202186|366|12.136431047|10.6729863388|61.095|-33.07|2015-01-11|2017-04-16|0|0|0|0|0|0|27.747|7.106|2015-12-20|2015-09-06 2022-05-22 19:10:42|WEEKLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|7|R|4|678|2009-01-18|2022-05-22|5.35|2.4|-55%|0.117912850812|677|3.90305542119|8.9899704579|37.748|-52.601|2017-09-03|2011-07-24|0|0|0|0|0|0|14.45|1.746|2009-12-13|2015-09-20 2022-05-22 19:10:43|WEEKLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|7|R|4|661|2009-01-18|2022-05-22|5.1|8.19|61%|0.324612121212|660|10.0997710993|9.43254090909|40.479|-31.512|2017-10-08|2015-07-05|0|0|0|0|0|0|24.2161|4.2071|2015-06-21|2019-11-24 2022-05-22 19:10:45|WEEKLY|07651|100349|/equities/linhai|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-05-22|3.55|8.2|131%|0.297784496124|645|8.10339009467|8.60529147287|25.668|-26.281|2009-02-08|2018-06-24|0|0|0|0|0|0|21.57|4.9|2017-01-01|2018-10-21 2022-05-22 19:10:45|WEEKLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|7|R|4|358|2015-05-31|2022-05-22|13.243|6.27|-53%|0.0841596638655|357|10.2335390991|8.72089635854|61.043|-49.228|2015-06-14|2016-09-04|0|0|0|0|0|0|41.55|4.4286|2015-06-21|2018-10-21 2022-05-22 19:10:46|WEEKLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-05-22|3.27|4.2|28%|0.234656441718|652|4.93159265138|8.71663190184|32.181|-21.082|2016-11-27|2009-03-01|0|0|0|0|0|0|11.24|2.65|2009-08-09|2016-02-07 2022-05-22 19:10:46|WEEKLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-22|5.17|5|-3%|0.182702781845|683|6.39032163501|8.74455490483|36.066|-29.826|2017-01-08|2015-07-05|0|0|0|0|0|0|17.4|3.2|2015-06-21|2018-10-21 2022-05-22 19:10:47|WEEKLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|7|R|4|498|2012-08-12|2022-05-22|5.344|4.73|-11%|0.152810865191|497|5.37873922007|8.53788531187|33.404|-27.919|2021-11-14|2012-08-19|0|0|0|0|0|0|15.79|2.88|2015-06-21|2021-02-14 2022-05-22 19:10:49|WEEKLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|7|R|4|681|2009-01-25|2022-05-22|2.845|5.42|91%|0.328044117647|680|7.02787077654|9.28811176471|35.616|-29.32|2015-04-05|2015-07-05|0|0|0|0|0|0|18.58|4.03|2015-05-31|2021-08-08 2022-05-22 19:10:49|WEEKLY|07657|100948|/equities/longjian|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-05-22|3.15|3.8|21%|0.187458702065|678|3.55694053837|8.02929351032|46.349|-23.071|2020-03-08|2014-05-25|0|0|0|0|0|0|10|2.0577|2015-06-07|2018-10-21 2022-05-22 19:10:50|WEEKLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|7|R|4|484|2012-08-19|2022-05-22|10.7|6.73|-37%|0.189347826087|483|12.4683264484|9.82065424431|61.069|-34.33|2015-04-26|2015-07-05|0|0|0|0|0|0|51.6|5.46|2015-06-07|2022-05-01 2022-05-22 19:10:50|WEEKLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-05-22|2.49|2.48|-0%|0.17383030303|660|3.5941894875|8.65984848485|27.065|-26.46|2015-05-17|2015-10-18|0|0|0|0|0|0|9.686|1.1254|2015-05-24|2019-06-09 2022-05-22 19:10:51|WEEKLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-22|3.93|6.58|67%|0.324410294118|680|10.4804258574|10.1086102941|40.794|-28.004|2019-02-24|2015-07-05|0|0|0|0|0|0|30.77|5.05|2015-06-07|2018-10-21 2022-05-22 19:10:53|WEEKLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-05-22|5.09|6.88|35%|0.222961890244|656|8.85224230395|8.45213871951|26.415|-48.081|2011-05-22|2013-03-24|0|0|0|0|0|0|17.56|4.87|2011-06-12|2016-03-06 2022-05-22 19:10:53|WEEKLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-05-22|2.3|19.61|753%|0.663943127962|633|13.4653154484|10.8737567141|61.034|-35.031|2015-08-16|2015-07-05|0|0|0|0|0|0|44.89|9.54|2015-10-25|2015-07-12 2022-05-22 19:10:54|WEEKLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|7|R|4|664|2009-05-31|2022-05-22|8.35|8.93|7%|0.266015082956|663|6.86417168271|9.85357013575|60.793|-31.69|2019-10-27|2015-07-05|0|0|0|0|0|0|19.1|2.54|2021-06-06|2018-07-08 2022-05-22 19:10:54|WEEKLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-22|4.765|11.93|150%|0.417840409956|683|17.2260453297|10.228363104|54.49|-33.023|2018-11-11|2015-07-05|0|0|0|0|0|0|60|8.01|2015-06-07|2018-10-21 2022-05-22 19:10:55|WEEKLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|7|R|4|632|2009-03-08|2022-05-22|2.56|6.21|143%|0.355793977813|631|6.33703322652|9.25162123613|36.842|-32.155|2020-07-19|2015-07-05|0|0|0|0|0|0|22.28|4.01|2015-06-21|2020-05-03 2022-05-22 19:10:57|WEEKLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|3.36|3.94|17%|0.155567251462|684|3.27997080479|7.36058625731|40.306|-24.954|2014-11-02|2015-07-05|0|0|0|0|0|0|7.19|2.3|2015-06-14|2016-06-26 2022-05-22 19:10:57|WEEKLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-05-22|3.697|3.62|-2%|0.141889580093|643|6.35236490957|7.62357542768|35.215|-36.435|2020-06-07|2017-05-14|0|0|0|0|0|0|14.744|3.31|2010-09-19|2021-11-14 2022-05-22 19:10:58|WEEKLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|7|R|4|673|2009-03-22|2022-05-22|5.34|2.99|-44%|0.11371577381|672|5.56455918265|8.70826636905|30.593|-53.109|2015-07-19|2012-02-12|0|0|0|0|0|0|14.35|2.69|2011-09-04|2022-05-01 2022-05-22 19:10:59|WEEKLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-22|7.303|21.05|188%|0.309609077599|683|17.1293362895|7.92419472914|28.831|-27.594|2015-07-19|2015-07-05|0|0|0|0|0|0|40.4|12.52|2015-06-07|2018-10-21 2022-05-22 19:10:59|WEEKLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-05-22|1.887|8.95|374%|0.443361801242|644|6.61247751953|8.56907142857|61.104|-30.566|2009-05-10|2015-07-05|0|0|0|0|0|0|18.68|3.63|2011-05-01|2018-10-14 2022-05-22 19:11:01|WEEKLY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|7|R|4|663|2009-05-31|2022-05-22|2.302|3.7|61%|0.183243202417|662|3.2411101091|7.15874169184|25.523|-24.365|2021-09-05|2015-07-05|0|0|0|0|0|0|9.35|1.95|2015-06-28|2018-10-21 2022-05-22 19:11:02|WEEKLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|7|R|4|634|2009-09-27|2022-05-22|5.83|3.54|-39%|0.0649004739336|633|3.59069400142|6.55020063191|41.899|-24.306|2014-12-21|2015-07-05|0|0|0|0|0|0|11.58|2.33|2015-05-03|2020-02-09 2022-05-22 19:11:02|WEEKLY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-22|3.38|5.16|53%|0.321375366569|682|6.23191802254|9.68739296188|61.224|-27.043|2021-09-12|2015-07-12|0|0|0|0|0|0|15.25|3.28|2015-06-07|2021-08-01 2022-05-22 19:11:03|WEEKLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|7|R|4|146|2019-07-28|2022-05-22|122.88|99.8|-19%|0.102351724138|145|194.329177543|11.6127586207|18.459|-24.106|2021-10-03|2021-08-22|0|0|0|0|0|0|323.66|85.59|2021-07-11|2022-05-01 2022-05-22 19:11:03|WEEKLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|7|R|4|146|2019-07-28|2022-05-22|145.65|179.99|24%|0.419503448276|145|235.919383741|11.7503241379|26.859|-17.001|2019-08-04|2020-07-19|0|0|0|0|0|0|480|101|2021-07-11|2019-07-28 2022-05-22 19:11:04|WEEKLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|7|R|4|198|2018-07-15|2022-05-22|16.23|116|615%|1.34573096447|197|79.8857071809|10.7327055838|61.06|-18.065|2018-07-22|2018-10-21|0|0|0|0|0|0|160.9|16.23|2020-08-30|2018-07-15 2022-05-22 19:11:05|WEEKLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|3.44|5.36|56%|0.278346491228|684|7.24785401665|8.97386695906|60.849|-33.883|2018-11-11|2015-07-05|0|0|0|0|0|0|20.93|3.5|2015-06-21|2018-10-21 2022-05-22 19:11:06|WEEKLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|7|R|4|171|2019-01-27|2022-05-22|8.27|25.45|208%|0.917247058824|170|16.8225731431|10.7003588235|23.821|-16.877|2019-02-03|2019-05-05|0|0|0|0|0|0|36.03|5.7|2021-11-07|2019-01-27 2022-05-22 19:11:06|WEEKLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|7|R|4|642|2009-05-24|2022-05-22|6.895|4.63|-33%|0.179355694228|641|8.54539846037|9.04933229329|60.902|-31.057|2013-05-12|2015-07-05|0|0|0|0|0|0|19.77|4.2|2015-06-14|2022-05-01 2022-05-22 19:11:07|WEEKLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|7|R|4|642|2009-02-15|2022-05-22|16.48|7.92|-52%|0.100092043682|641|15.3506853774|8.91638221529|42.512|-27.979|2015-07-19|2015-07-05|0|0|0|0|0|0|42.64|5.89|2011-03-20|2020-05-31 2022-05-22 19:11:08|WEEKLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|7|R|4|146|2019-07-28|2022-05-22|71.68|64.48|-10%|0.193331034483|145|75.3454110133|11.3751517241|25.061|-19.385|2020-01-19|2021-05-02|0|0|0|0|0|0|126.7|49.05|2020-02-16|2021-05-16 2022-05-22 19:11:09|WEEKLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-05-22|5.25|6.76|29%|0.152043413174|668|8.21414798471|6.74377694611|31.092|-26.589|2019-03-10|2015-07-05|0|0|0|0|0|0|16.97|5.16|2015-06-14|2018-10-21 2022-05-22 19:11:09|WEEKLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|7|R|4|221|2018-02-04|2022-05-22|10.8791|14.5|33%|0.299536363636|220|14.9280347824|9.455|33.1|-15.137|2018-02-11|2018-08-05|0|0|0|0|0|0|23.8572|8.2418|2020-06-21|2018-02-04 2022-05-22 19:11:10|WEEKLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|7|R|4|287|2016-10-23|2022-05-22|10.8434|26.72|146%|0.712363636364|286|31.2227002453|10.5917552448|61.234|-40.956|2016-10-30|2017-04-23|0|0|0|0|0|0|88.8641|9.0362|2017-03-26|2016-10-23 2022-05-22 19:11:10|WEEKLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|7|R|4|141|2019-09-01|2022-05-22|6.97|9.85|41%|0.70925|140|18.2291489899|9.72847857143|61.119|-19.705|2019-09-08|2020-03-01|0|0|0|0|0|0|33.86|6.97|2019-09-29|2019-09-01 2022-05-22 19:11:12|WEEKLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|7|R|4|234|2017-11-05|2022-05-22|10.75|15.9|48%|0.566682403433|233|16.1494331767|11.297167382|61.082|-21.613|2020-03-08|2018-02-11|0|0|0|0|0|0|30.9|7.4071|2020-03-15|2017-11-05 2022-05-22 19:11:12|WEEKLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|7|R|4|673|2009-03-01|2022-05-22|3.342|4.59|37%|0.297538690476|672|7.550548286|9.69986904762|42.737|-32.393|2015-06-07|2015-07-05|0|0|0|0|0|0|27.13|3.82|2015-06-07|2021-01-17 2022-05-22 19:11:13|WEEKLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|7|R|4|155|2019-05-26|2022-05-22|17.06|21.06|23%|0.586194805195|154|20.7696774575|12.4135714286|61.137|-23.209|2019-06-02|2022-01-23|0|0|0|0|0|0|51.81|11.75|2021-12-26|2019-05-26 2022-05-22 19:11:13|WEEKLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-05-22|3.4|4.06|19%|0.194193984962|665|4.43388889001|7.62123759398|46.49|-23.709|2015-12-20|2015-07-05|0|0|0|0|0|0|10.73|2.7|2015-06-14|2018-10-21 2022-05-22 19:11:14|WEEKLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-22|6.66|11.01|65%|0.228081991215|683|9.05535915721|6.92613762811|28.097|-38.92|2019-03-17|2013-03-17|0|0|0|0|0|0|19|5.8|2009-08-02|2018-10-21 2022-05-22 19:11:15|WEEKLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|7|R|4|256|2017-06-04|2022-05-22|16.21|9.35|-42%|0.0952156862745|255|17.423945345|10.0930588235|61.075|-23.907|2020-03-15|2020-03-22|0|0|0|0|0|0|40.46|8.16|2017-10-15|2022-05-01 2022-05-22 19:11:16|WEEKLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|7|R|4|342|2015-06-14|2022-05-22|6.56|10.44|59%|0.46637829912|341|11.0590526361|10.1628592375|61.128|-36.434|2015-06-21|2015-07-05|0|0|0|0|0|0|22.63|4.97|2015-12-06|2015-06-14 2022-05-22 19:11:16|WEEKLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-05-22|3.17|3.19|1%|0.144483679525|674|3.53859259588|7.80766023739|30.466|-17.797|2020-06-21|2015-07-05|0|0|0|0|0|0|8.6|2.28|2009-08-09|2016-05-29 2022-05-22 19:11:17|WEEKLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|7|R|4|364|2014-08-03|2022-05-22|3.97|4.52|14%|0.249432506887|363|8.26936813239|8.24297245179|60.957|-33.165|2014-08-10|2018-07-01|0|0|0|0|0|0|16.38|3.56|2017-11-19|2019-02-03 2022-05-22 19:11:17|WEEKLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|7|R|4|249|2017-07-23|2022-05-22|4.3976|28.55|549%|1.48105241935|248|22.626080174|10.1343266129|186.074|-65.84|2017-10-08|2017-10-15|0|0|0|0|0|0|46.1769|3.6343|2020-08-09|2017-07-23 2022-05-22 19:11:19|WEEKLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|7|R|4|254|2017-06-18|2022-05-22|7.25|7.84|8%|0.43704743083|253|10.1129831967|8.29194071146|96|-45.681|2017-10-08|2017-10-15|0|0|0|0|0|0|20.88|5.7357|2017-10-08|2018-10-14 2022-05-22 19:11:19|WEEKLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|7|R|4|635|2009-09-13|2022-05-22|8.4|8.68|3%|0.241089905363|634|9.5306456686|9.7992681388|43.285|-31.579|2019-04-21|2015-07-05|0|0|0|0|0|0|31.11|4.36|2015-06-07|2018-10-21 2022-05-22 19:11:20|WEEKLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|7|R|4|673|2009-03-01|2022-05-22|2.888|4.77|65%|0.226986607143|672|5.92224516734|7.7668139881|32.129|-20.467|2011-07-17|2015-06-21|0|0|0|0|0|0|20.5|3.94|2015-06-07|2019-08-18 2022-05-22 19:11:21|WEEKLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|7|R|4|202|2018-06-17|2022-05-22|5.5083|7.6|38%|0.462686567164|201|10.4684726271|9.67732835821|46.445|-19.298|2018-06-24|2018-10-14|0|0|0|0|0|0|20.32|3.7917|2020-07-19|2018-06-17 2022-05-22 19:11:21|WEEKLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|7|R|4|173|2019-01-13|2022-05-22|2.83|3.05|8%|0.25723255814|172|2.54254336164|7.35306976744|46.541|-18.582|2019-04-07|2019-06-09|0|0|0|0|0|0|5.49|1.7|2019-04-14|2022-05-01 2022-05-22 19:11:22|WEEKLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-05-22|3.24|5.21|61%|0.32850617284|648|7.94442217927|9.97418055556|46.415|-31.546|2015-05-24|2015-07-05|0|0|0|0|0|0|20.56|4.03|2015-06-14|2021-02-07 2022-05-22 19:11:23|WEEKLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|7|R|4|171|2019-02-03|2022-05-22|31.5561|22.83|-28%|0.334947058824|170|25.236598857|8.96239411765|96|-48.65|2019-02-10|2019-02-17|0|0|0|0|0|0|61.85|17.08|2019-02-10|2021-08-01 2022-05-22 19:11:24|WEEKLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|7|R|4|582|2009-06-28|2022-05-22|8.78|9.17|4%|0.236850258176|581|12.260446734|8.44346987952|38.566|-48.543|2020-07-12|2010-04-04|0|0|0|0|0|0|46.1|7.55|2015-06-28|2020-05-03 2022-05-22 19:11:24|WEEKLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-22|1.667|4.19|151%|0.392228739003|682|5.73243045109|9.60284604106|61.049|-32.14|2019-12-15|2015-07-05|0|0|0|0|0|0|19|3.3|2015-06-14|2021-11-14 2022-05-22 19:11:25|WEEKLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|7|R|4|360|2015-05-24|2022-05-22|20.64|19.82|-4%|0.205626740947|359|19.5046249866|8.49362395543|61.095|-25.591|2015-05-31|2015-06-21|0|0|0|0|0|0|49.53|11.06|2015-06-14|2018-10-21 2022-05-22 19:11:26|WEEKLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|7|R|4|144|2019-08-11|2022-05-22|14.66|22.04|50%|0.585692307692|143|19.2765971886|9.63830769231|61.05|-13.399|2019-08-18|2022-04-17|0|0|0|0|0|0|32.47|12.95|2021-11-28|2021-02-07 2022-05-22 19:11:27|WEEKLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|7|R|4|643|2009-04-19|2022-05-22|17.18|60.05|250%|0.453672897196|642|19.0218724544|9.89376479751|31.866|-38.296|2021-05-23|2011-10-02|0|0|0|0|0|0|65.98|10.71|2022-05-22|2015-09-20 2022-05-22 19:11:27|WEEKLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|7|R|4|308|2016-05-22|2022-05-22|16.14|10.72|-34%|0.122019543974|307|14.8948552531|8.0235732899|61.1|-34.028|2016-06-05|2016-09-04|0|0|0|0|0|0|62.3|7.446|2016-07-10|2020-02-09 2022-05-22 19:11:28|WEEKLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-05-22|2.679|34.7|1195%|0.560867175573|655|15.8663878354|8.62529770992|27.093|-28.591|2010-04-04|2015-07-05|0|0|0|0|0|0|47.87|10.5667|2021-12-19|2016-06-26 2022-05-22 19:11:28|WEEKLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|7|R|4|680|2009-02-22|2022-05-22|4.127|6.85|66%|0.291484536082|679|8.67286612427|9.62036966127|35.687|-34.03|2015-07-19|2014-10-19|0|0|0|0|0|0|17.02|5.56|2015-06-21|2022-05-01 2022-05-22 19:11:30|WEEKLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|7|R|4|671|2009-04-05|2022-05-22|14.146|9.87|-30%|0.124188059701|670|13.8156110285|8.81932089552|38.462|-26.802|2019-03-10|2015-07-05|0|0|0|0|0|0|36.66|8.53|2015-06-14|2022-05-08 2022-05-22 19:11:31|WEEKLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|7|R|4|237|2017-10-15|2022-05-22|9.5816|35.99|276%|0.901580508475|236|17.9352336232|10.4775974576|61.076|-20.173|2017-10-22|2017-11-19|0|0|0|0|0|0|47.09|7.0357|2022-02-27|2019-02-03 2022-05-22 19:11:31|WEEKLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|7|R|4|640|2009-06-07|2022-05-22|12.94|9.14|-29%|0.225427230047|639|14.3741093718|10.7995367762|36.199|-32.119|2013-08-25|2015-07-05|0|0|0|0|0|0|38.84|7.55|2015-06-21|2022-05-01 2022-05-22 19:11:32|WEEKLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|7|R|4|427|2014-01-19|2022-05-22|25.34|8.23|-68%|-0.129551643192|426|15.9709367763|7.29514788732|17.159|-31.441|2015-10-18|2018-06-24|0|0|0|0|0|0|36.34|6.97|2015-05-31|2022-05-01 2022-05-22 19:11:32|WEEKLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|2.48|3.44|39%|0.295605263158|684|5.01842337212|9.64312280702|61.062|-26.636|2009-04-19|2015-08-02|0|0|0|0|0|0|19.19|2.61|2015-06-21|2018-10-21 2022-05-22 19:11:34|WEEKLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|7|R|4|570|2011-01-30|2022-05-22|24.82|14.96|-40%|0.115370826011|569|11.1538508926|8.50482425308|23.588|-49.535|2015-06-07|2011-07-24|0|0|0|0|0|0|27.86|5.88|2011-03-27|2018-10-21 2022-05-22 19:11:35|WEEKLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|7|R|4|516|2011-08-21|2022-05-22|9.5|6.24|-34%|0.205011650485|515|4.49499030631|8.68033398058|46.9|-54.274|2019-03-10|2011-09-25|0|0|0|0|0|0|11.77|2.94|2011-09-04|2018-10-21 2022-05-22 19:11:35|WEEKLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|7|R|4|622|2009-01-11|2022-05-22|3.68|8.8|139%|0.378851851852|621|10.6540835762|9.6532979066|38.681|-35.825|2015-05-24|2015-07-05|0|0|0|0|0|0|36.55|6.87|2015-06-21|2021-02-14 2022-05-22 19:11:36|WEEKLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-05-22|4.18|4.53|8%|0.199896860987|669|5.53702984888|8.39081165919|42.312|-30.827|2015-06-07|2015-09-20|0|0|0|0|0|0|15.25|2.8|2015-06-14|2020-02-09 2022-05-22 19:11:36|WEEKLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|7|R|4|374|2015-01-25|2022-05-22|14.071|11.95|-15%|0.236571045576|373|20.4623277761|8.86591420912|61.019|-30.366|2015-02-01|2015-07-05|0|0|0|0|0|0|48.564|10.04|2015-05-31|2022-05-01 2022-05-22 19:11:38|WEEKLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|7|R|4|284|2016-11-13|2022-05-22|3.17|17.37|448%|1.03367491166|283|13.6279577571|10.4581413428|61.176|-19.948|2016-11-27|2020-08-30|0|0|0|0|0|0|35.49|2.16|2021-08-29|2016-11-13 2022-05-22 19:11:38|WEEKLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|7|R|4|229|2017-12-10|2022-05-22|21.4214|13.39|-37%|0.0172149122807|228|12.7754842725|8.71548245614|37.555|-18.759|2021-11-14|2018-04-22|0|0|0|0|0|0|27.97|8.4|2021-12-05|2020-02-09 2022-05-22 19:11:39|WEEKLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|7|R|4|353|2015-03-08|2022-05-22|11.21|8.33|-26%|0.271460227273|352|11.1189903538|10.2595170455|61.062|-25.315|2020-04-05|2015-06-21|0|0|0|0|0|0|36.01|5.98|2015-05-31|2022-05-01 2022-05-22 19:11:39|WEEKLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|7|R|4|108|2020-04-26|2022-05-22|8.96|7.41|-17%|-0.00233644859813|107|9.64111112224|8.68234579439|26.667|-10.861|2020-05-24|2020-08-16|0|0|0|0|0|0|15.66|6.43|2020-07-12|2022-05-01 2022-05-22 19:11:40|WEEKLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|7|R|4|615|2009-01-11|2022-05-22|3.2|12.39|287%|0.447293159609|614|17.1012939728|9.71122638436|46.71|-25.347|2013-05-12|2014-05-25|0|0|0|0|0|0|40.84|9.69|2015-06-07|2022-05-01 2022-05-22 19:11:41|WEEKLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|7|R|4|232|2017-11-19|2022-05-22|29.6786|31.11|5%|0.288632034632|231|26.2460665497|10.2985541126|34.447|-31.604|2020-08-23|2018-08-19|0|0|0|0|0|0|55.18|13.0286|2021-07-04|2020-02-09 2022-05-22 19:11:42|WEEKLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-05-22|3.44|4.08|19%|0.229148606811|646|4.5998763548|8.57973839009|45.843|-31.341|2022-03-06|2015-07-05|0|0|0|0|0|0|15.17|2.82|2015-06-21|2020-02-09 2022-05-22 19:11:42|WEEKLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|7|R|4|248|2017-04-09|2022-05-22|16.8333|46.21|175%|0.740773279352|247|29.2573705642|10.5536275304|61.04|-18.655|2017-04-16|2020-09-13|0|0|0|0|0|0|86.68|13.5|2022-04-03|2018-09-16 2022-05-22 19:11:43|WEEKLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|7|R|4|389|2014-10-19|2022-05-22|3.7|55.68|1405%|1.0259742268|388|14.3327635401|10.2147938144|54.054|-24.802|2014-10-26|2015-06-21|0|0|0|0|0|0|64.15|5.4701|2022-03-06|2018-02-11 2022-05-22 19:11:43|WEEKLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|7|R|4|275|2017-01-15|2022-05-22|39.58|19.46|-51%|-0.0749744525547|274|26.8971636581|9.48981386861|25.71|-14.779|2020-10-25|2020-09-13|0|0|0|0|0|0|59.8|13.41|2021-07-18|2019-09-01 2022-05-22 19:11:45|WEEKLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|7|R|4|146|2019-07-28|2022-05-22|44.69|97.41|118%|1.06984827586|145|68.3615069585|15.1444344828|40.476|-20.857|2021-01-24|2020-07-19|0|0|0|0|0|0|161.41|21.82|2021-07-18|2019-12-01 2022-05-22 19:11:45|WEEKLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|7|R|4|552|2011-06-19|2022-05-22|4.811|9.88|105%|0.339480943739|551|8.33298731412|8.49187114338|39.224|-25.837|2021-05-16|2015-09-06|0|0|0|0|0|0|24.39|5.34|2015-06-07|2019-08-11 2022-05-22 19:11:46|WEEKLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|7|R|4|669|2009-04-26|2022-05-22|13.07|23.68|81%|0.353582335329|668|13.1377663612|9.91275299401|30.715|-52.483|2020-06-21|2011-07-24|0|0|0|0|0|0|44.3|6.6276|2021-10-31|2019-06-09 2022-05-22 19:11:46|WEEKLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|7|R|4|265|2017-04-02|2022-05-22|14.42|10.84|-25%|0.175621212121|264|11.84573589|9.77719318182|33.148|-32.586|2017-04-09|2020-01-19|0|0|0|0|0|0|26.86|6.96|2017-04-16|2020-05-03 2022-05-22 19:11:47|WEEKLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|7|R|4|369|2015-03-08|2022-05-22|10.16|6.25|-38%|0.100171195652|368|9.14219512138|8.8748125|43.776|-26.816|2015-05-17|2015-07-05|0|0|0|0|0|0|30.745|4.88|2015-05-31|2020-02-09 2022-05-22 19:11:48|WEEKLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|7|R|4|660|2009-03-22|2022-05-22|2.16|6.03|179%|0.302424886191|659|4.40827575922|7.58269195751|31.903|-28.828|2022-03-06|2015-07-05|0|0|0|0|0|0|14.2|2.51|2015-06-21|2020-02-09 2022-05-22 19:11:49|WEEKLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|276|2017-01-15|2022-05-22|14.3112|15.98|12%|0.44268|275|12.9071063857|9.09860363636|95.814|-46.87|2017-10-08|2017-10-15|0|0|0|0|0|0|31.69|8.3714|2017-10-08|2018-10-14 2022-05-22 19:11:49|WEEKLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|366|2015-03-22|2022-05-22|18.01|56.8|215%|0.635191780822|365|25.1009141552|10.8160191781|32.315|-35.905|2015-03-29|2016-09-04|0|0|0|0|0|0|68.06|9.07|2021-12-05|2019-08-11 2022-05-22 19:11:50|WEEKLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-05-22|6.09|6.81|12%|0.198923312883|652|9.1335222031|8.27424233129|35.255|-29.698|2020-05-03|2022-05-01|0|0|0|0|0|0|18.79|4.82|2015-06-14|2018-10-21 2022-05-22 19:11:50|WEEKLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|7|R|4|171|2019-01-27|2022-05-22|24.5308|13.75|-44%|-0.207770588235|170|22.9575869298|7.97272352941|17.917|-13.892|2020-01-19|2019-02-03|0|0|0|0|0|0|39.44|13.05|2020-08-23|2022-05-22 2022-05-22 19:11:52|WEEKLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|7|R|4|250|2017-07-16|2022-05-22|23.73|23.91|1%|3.02026907631|249|30.400558876|11.0933694779|75.732|-37.883|2018-11-04|2018-10-14|0|0|0|0|0|0|61.38|13.3929|2017-10-29|2018-10-14 2022-05-22 19:11:52|WEEKLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|7|R|4|189|2018-09-16|2022-05-22|41.9616|85.85|105%|0.606978723404|188|49.8026842289|10.2359946809|21.3|-19.353|2022-01-16|2018-10-14|0|0|0|0|0|0|138|23.8769|2022-01-23|2018-09-16 2022-05-22 19:11:53|WEEKLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|7|R|4|653|2009-05-31|2022-05-22|8.846|9.77|10%|0.302395705521|652|10.9335098055|9.45174693252|80.086|-48.275|2017-10-08|2013-03-17|0|0|0|0|0|0|26.131|4.09|2010-11-07|2018-10-21 2022-05-22 19:11:53|WEEKLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-05-22|3.98|11.81|197%|0.35173551263|673|11.2377299746|9.18856909361|26.274|-34.954|2009-03-22|2015-07-05|0|0|0|0|0|0|35.8|7.33|2015-06-21|2018-10-14 2022-05-22 19:11:54|WEEKLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|7|R|4|570|2010-10-03|2022-05-22|3.55|3.86|9%|0.136594024605|569|3.98094736819|6.04699297012|27.404|-28.571|2013-09-01|2015-07-05|0|0|0|0|0|0|13.45|2.96|2015-05-31|2020-02-09 2022-05-22 19:11:56|WEEKLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|7|R|4|156|2019-05-19|2022-05-22|16.85|14.7|-13%|0.113883870968|155|12.8709615194|8.69496129032|16.239|-20|2021-01-10|2019-05-26|0|0|0|0|0|0|21.42|7.36|2021-02-21|2020-02-09 2022-05-22 19:11:56|WEEKLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|7|R|4|672|2009-02-08|2022-05-22|10.96|12.82|17%|0.203289120715|671|11.4229166529|8.66311773472|25.507|-26.201|2015-08-16|2015-07-05|0|0|0|0|0|0|21.975|6.97|2011-03-13|2018-10-21 2022-05-22 19:11:57|WEEKLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|7|R|4|221|2017-07-23|2022-05-22|1.99|4.07|105%|0.753068181818|220|4.64886879274|10.2577545455|61.315|-24.069|2017-08-13|2021-02-07|0|0|0|0|0|0|13.78|1.51|2017-09-03|2017-07-23 2022-05-22 19:11:57|WEEKLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|7|R|4|635|2009-01-11|2022-05-22|4.12|8|94%|0.470468454259|634|6.93828030421|10.240955836|61.099|-59.832|2015-11-29|2011-07-24|0|0|0|0|0|0|30.2|3.03|2015-12-27|2018-10-21 2022-05-22 19:11:58|WEEKLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|7|R|4|360|2015-02-01|2022-05-22|11.43|15.45|35%|0.408142061281|359|17.9405019257|9.90608635097|45.865|-30.999|2015-09-13|2015-06-21|0|0|0|0|0|0|41.65|10.06|2015-05-31|2018-10-21 2022-05-22 19:11:59|WEEKLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-22|7.08|7.09|0%|0.208246696035|681|7.83388561447|8.90096622614|55.742|-26.607|2019-08-25|2019-09-29|0|0|0|0|0|0|20.24|3.89|2020-08-09|2018-10-21 2022-05-22 19:12:00|WEEKLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-22|9.4|13.35|42%|0.284155197657|683|15.6831725201|9.69963543192|48.252|-47.603|2015-07-19|2010-02-14|0|0|0|0|0|0|40.98|8.81|2015-05-31|2020-04-05 2022-05-22 19:12:01|WEEKLY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|7|R|4|665|2009-05-24|2022-05-22|9.72|19.6|102%|0.302768072289|664|19.8343157833|9.2564939759|30.046|-28.629|2015-09-13|2015-07-05|0|0|0|0|0|0|56.45|12.42|2015-06-21|2021-07-25 2022-05-22 19:12:01|WEEKLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|7|R|4|665|2009-05-24|2022-05-22|12.6|8.45|-33%|0.193456325301|664|10.6414180379|9.32983584337|52.711|-51.19|2014-07-13|2011-09-25|0|0|0|0|0|0|32.67|6.7|2015-05-31|2018-10-14 2022-05-22 19:12:02|WEEKLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-05-22|7.1|5.53|-22%|0.177067669173|665|8.5010360261|9.15005112782|37.891|-26.596|2020-02-09|2015-08-23|0|0|0|0|0|0|20.9|4.21|2015-06-14|2018-10-21 2022-05-22 19:12:03|WEEKLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|7|R|4|614|2009-05-17|2022-05-22|6.867|10.11|47%|0.29047634584|613|7.59830129923|9.89381566069|61.219|-25.273|2013-03-17|2015-12-20|0|0|0|0|0|0|25.59|3.56|2021-10-31|2018-10-21 2022-05-22 19:12:04|WEEKLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|7|R|4|673|2009-03-29|2022-05-22|9.506|4.21|-56%|0.00165773809524|672|6.90943686569|7.26674255952|28.178|-17.761|2010-07-25|2015-08-23|0|0|0|0|0|0|17.88|3.85|2015-07-05|2022-05-01 2022-05-22 19:12:05|WEEKLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|7|R|4|261|2017-04-30|2022-05-22|20.2154|17.11|-15%|0.191719230769|260|14.8192106883|10.1079192308|29.879|-23.362|2017-10-08|2017-10-15|0|0|0|0|0|0|26.9077|8.3769|2017-05-07|2019-02-03 2022-05-22 19:12:05|WEEKLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|264|2017-04-02|2022-05-22|68.5643|119.08|74%|0.384041825095|263|98.8909885667|8.67150570342|40.068|-22.628|2017-10-08|2017-10-15|0|0|0|0|0|0|174.38|48.5714|2021-04-18|2018-11-04 2022-05-22 19:12:06|WEEKLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|7|R|4|295|2016-08-21|2022-05-22|16.546|16.84|2%|0.181962585034|294|28.7349488856|7.40974489796|61.042|-17.441|2016-08-28|2018-10-14|0|0|0|0|0|0|45.5923|13.792|2018-06-03|2016-08-21 2022-05-22 19:12:07|WEEKLY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|7|R|4|660|2009-01-18|2022-05-22|3.946|2.93|-26%|0.077215477997|659|5.1548770388|6.88408345979|24.71|-25.796|2011-11-06|2015-07-05|0|0|0|0|0|0|13.48|2.46|2015-06-14|2022-05-01 2022-05-22 19:12:08|WEEKLY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-05-22|4.3|7.89|83%|0.337485925926|675|10.3573224714|9.0037762963|54.094|-31.824|2013-09-01|2015-07-05|0|0|0|0|0|0|28.67|6.33|2015-06-14|2022-05-01 2022-05-22 19:12:08|WEEKLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|7|R|4|367|2015-03-29|2022-05-22|21.14|9.35|-56%|-0.0322786885246|366|13.9596788175|7.91459289617|32.392|-19.563|2015-05-24|2015-08-23|0|0|0|0|0|0|43.3|7.474|2015-05-31|2018-10-21 2022-05-22 19:12:09|WEEKLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-22|11.964|2.75|-77%|-0.0408164464023|681|4.95278985794|7.91561820852|33.392|-36.938|2014-12-07|2011-09-25|0|0|0|0|0|0|19.818|1.93|2009-08-09|2018-10-21 2022-05-22 19:12:10|WEEKLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|7|R|4|613|2009-01-11|2022-05-22|4.7|6.23|33%|0.422421568627|612|8.18500978834|9.44650163399|30.749|-63.663|2015-03-29|2011-07-31|0|0|0|0|0|0|24.62|5.44|2015-06-07|2022-05-01 2022-05-22 19:12:11|WEEKLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|7|R|4|555|2009-09-20|2022-05-22|1.6|3.82|139%|0.44905234657|554|5.89911713256|9.98782310469|33.299|-32.84|2014-08-17|2021-10-03|0|0|0|0|0|0|20.67|3.03|2015-06-14|2020-05-24 2022-05-22 19:12:12|WEEKLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|7|R|4|181|2018-11-18|2022-05-22|4.81|4.66|-3%|0.204372222222|180|6.63259666928|6.03625|60.915|-17.316|2018-11-25|2019-03-17|0|0|0|0|0|0|12.89|4.01|2019-03-10|2018-11-18 2022-05-22 19:12:12|WEEKLY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|7|R|4|517|2012-04-29|2022-05-22|8.68|9.54|10%|0.251815891473|516|16.5993617065|9.41849031008|37.596|-23.095|2014-08-24|2015-06-21|0|0|0|0|0|0|40.94|5.98|2015-06-07|2018-10-21 2022-05-22 19:12:13|WEEKLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|7|R|4|217|2018-03-04|2022-05-22|27.728|18.21|-34%|0.000421296296296|216|25.8011612519|8.75020833333|50.894|-19.866|2018-03-11|2018-04-22|0|0|0|0|0|0|48|15.5|2018-04-01|2022-05-01 2022-05-22 19:12:13|WEEKLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|7|R|4|629|2009-05-24|2022-05-22|5.47|30.64|460%|0.548421974522|628|13.8936089135|10.3364394904|61.031|-22.594|2021-10-17|2015-07-05|0|0|0|0|0|0|61.58|6.76|2021-11-28|2018-10-28 2022-05-22 19:12:15|WEEKLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|7|R|4|671|2009-04-05|2022-05-22|9.841|15.21|55%|0.227992537313|670|7.94217138532|8.48826268657|25.893|-20.556|2021-09-12|2015-07-05|0|0|0|0|0|0|24.112|3.39|2009-07-26|2018-10-21 2022-05-22 19:12:16|WEEKLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|7|R|4|258|2017-01-15|2022-05-22|2.49|37.8|1418%|1.687307393|257|29.5959690495|13.1531322957|61.138|-23.339|2017-02-19|2020-07-19|0|0|0|0|0|0|70.69|2.08|2021-08-08|2017-01-15 2022-05-22 19:12:16|WEEKLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|7|R|4|609|2009-01-25|2022-05-22|3.08|7.74|151%|0.395072368421|608|8.76431855466|9.40564638158|41.39|-19.85|2019-04-07|2017-04-23|0|0|0|0|0|0|21.47|5.68|2017-04-16|2018-10-21 2022-05-22 19:12:17|WEEKLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|7|R|4|126|2019-12-15|2022-05-22|5.59|5.28|-6%|0.01952|125|5.23857142433|5.351104|13.57|-8.738|2021-01-17|2020-06-14|0|0|0|0|0|0|6.46|4.47|2021-02-14|2020-10-04 2022-05-22 19:12:17|WEEKLY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|7|R|4|252|2017-02-19|2022-05-22|9.71|3.36|-65%|0.101143426295|251|15.4642063124|11.8648884462|61.071|-20.904|2017-02-26|2019-10-27|0|0|0|0|0|0|53.93|2.67|2017-05-21|2022-05-15 2022-05-22 19:12:18|WEEKLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|7|R|4|523|2011-10-23|2022-05-22|4.53|7.72|70%|0.290042145594|522|5.62726579068|7.45030651341|46.357|-24.711|2015-05-03|2015-07-05|0|0|0|0|0|0|20|3.4|2015-05-10|2020-05-31 2022-05-22 19:12:19|WEEKLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|232|2017-11-19|2022-05-22|26.73|196.94|637%|1.06817748918|231|113.203836268|10.1445238095|31.762|-15.427|2017-11-26|2020-09-13|0|0|0|0|0|0|224.43|22.09|2021-10-31|2017-11-19 2022-05-22 19:12:19|WEEKLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|7|R|4|360|2015-05-24|2022-05-22|16.37|23.96|46%|0.394225626741|359|21.1846250004|9.73583008357|61.058|-26.833|2015-06-07|2015-06-21|0|0|0|0|0|0|43.245|10.58|2015-06-14|2018-10-21 2022-05-22 19:12:20|WEEKLY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-22|6.08|13.37|120%|0.322102639296|682|11.3379941475|8.94475366569|36.162|-32.147|2015-11-15|2015-07-05|0|0|0|0|0|0|25.45|7.86|2015-06-21|2020-02-09 2022-05-22 19:12:21|WEEKLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|7|R|4|319|2016-03-13|2022-05-22|6.918|17.24|149%|0.786339622642|318|14.8577493007|9.47709433962|135.2|-56.513|2017-10-08|2017-10-15|0|0|0|0|0|0|42.8083|3.939|2021-02-14|2016-03-13 2022-05-22 19:12:22|WEEKLY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|7|R|4|243|2017-08-20|2022-05-22|11.13|3.84|-65%|-0.0663388429752|242|10.0190123354|10.4695289256|61.049|-22.719|2017-09-03|2021-05-23|0|0|0|0|0|0|31.75|3.27|2017-09-10|2022-05-01 2022-05-22 19:12:22|WEEKLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|7|R|4|271|2017-02-12|2022-05-22|18.7185|10.55|-44%|0.00962592592593|270|14.6026939589|8.43042222222|46.846|-26.77|2017-02-19|2017-10-15|0|0|0|0|0|0|30.1471|9.13|2017-02-19|2022-05-01 2022-05-22 19:12:23|WEEKLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-05-22|4.92|6.34|29%|0.254934650456|658|8.16971167664|8.57587841945|53.904|-31.445|2014-12-21|2015-07-05|0|0|0|0|0|0|36.78|5.37|2015-05-31|2021-08-01 2022-05-22 19:12:24|WEEKLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|7|R|4|315|2016-04-10|2022-05-22|24.97|9.5|-62%|-0.00398407643312|314|17.8373968276|8.12686305732|61.073|-51.805|2016-04-17|2016-09-04|0|0|0|0|0|0|76|8.29|2016-07-10|2021-02-14 2022-05-22 19:12:24|WEEKLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|646|2009-06-07|2022-05-22|6.405|26.08|307%|0.37579379845|645|13.6125541885|7.82530077519|25.5|-50.628|2020-08-09|2011-08-14|0|0|0|0|0|0|35.95|7.24|2021-02-21|2016-03-06 2022-05-22 19:12:26|WEEKLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|7|R|4|179|2018-12-02|2022-05-22|18.6152|33.76|81%|0.555887640449|178|29.318795721|9.79171348315|29.146|-13.384|2020-08-02|2020-10-25|0|0|0|0|0|0|52.7715|13.9184|2021-01-24|2019-06-09 2022-05-22 19:12:26|WEEKLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|7|R|4|278|2016-12-25|2022-05-22|8.3714|10.83|29%|0.428884476534|277|10.1208410898|9.82540433213|61.035|-20.68|2017-01-01|2017-04-23|0|0|0|0|0|0|30.7096|5.4643|2017-04-02|2018-10-14 2022-05-22 19:12:27|WEEKLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|7|R|4|261|2017-04-16|2022-05-22|15.37|6.75|-56%|-0.233623076923|260|7.80609196265|5.44303461538|24.759|-16.179|2020-08-16|2020-04-05|0|0|0|0|0|0|20.6|4.81|2017-04-23|2020-02-09 2022-05-22 19:12:27|WEEKLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|7|R|4|171|2019-01-27|2022-05-22|7.95|5.61|-29%|-0.0834823529412|170|6.55888888989|6.25524705882|21.309|-18.742|2019-03-10|2019-02-03|0|0|0|0|0|0|11.4|5.1|2019-04-07|2022-05-01 2022-05-22 19:12:27|WEEKLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|7|R|4|141|2019-09-01|2022-05-22|27.36|32.83|20%|0.463164285714|140|56.4148936576|11.5527571429|54.459|-17.05|2019-09-08|2022-05-01|0|0|0|0|0|0|92.3|22.61|2020-07-05|2019-09-01 2022-05-22 19:12:29|WEEKLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|7|R|4|289|2016-10-16|2022-05-22|19.1929|6.83|-64%|-0.103458333333|288|14.4726491552|8.84407638889|61.109|-28.809|2016-10-23|2017-10-15|0|0|0|0|0|0|44.4357|5.77|2016-11-13|2022-05-01 2022-05-22 19:12:29|WEEKLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|7|R|4|104|2020-05-24|2022-05-22|17.8769|6.12|-66%|-0.97545631068|103|10.7637891357|5.62981553398|8.392|-12.442|2021-03-07|2021-01-10|0|0|0|0|0|0|21.6231|5.49|2020-05-31|2022-05-01 2022-05-22 19:12:30|WEEKLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|7|R|4|172|2019-01-20|2022-05-22|12.6786|14.91|18%|0.372742690058|171|18.2416497386|8.97343859649|61.07|-25.135|2019-01-27|2019-06-09|0|0|0|0|0|0|30.5429|10.4786|2019-06-09|2019-01-20 2022-05-22 19:12:30|WEEKLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-05-22|4.42|12.91|192%|0.417394171779|652|10.3790199045|10.0629509202|53.606|-27.061|2021-02-28|2015-09-06|0|0|0|0|0|0|27.88|4.49|2011-06-19|2020-02-09 2022-05-22 19:12:31|WEEKLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|7|R|4|570|2009-08-16|2022-05-22|25.14|13.44|-47%|0.193472759227|569|17.3346842222|10.6219332162|46.429|-30.612|2021-01-03|2015-07-05|0|0|0|0|0|0|50.09|4.22|2015-06-14|2020-05-03 2022-05-22 19:12:32|WEEKLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|7|R|4|244|2017-08-20|2022-05-22|4.08|2.79|-32%|0.0692469135802|243|3.6101639349|6.43112345679|61.187|-14.498|2017-09-03|2017-11-19|0|0|0|0|0|0|12.44|2.48|2017-09-10|2021-08-01 2022-05-22 19:12:33|WEEKLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|7|R|4|147|2019-07-21|2022-05-22|53.9808|152.69|183%|1.02835616438|146|146.783611298|11.1583972603|47.643|-20.306|2019-07-28|2021-07-25|0|0|0|0|0|0|210.7308|33.7949|2021-02-21|2019-07-21 2022-05-22 19:12:33|WEEKLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|7|R|4|357|2015-04-26|2022-05-22|7.82|9.81|25%|0.398640449438|356|11.997843168|9.99142696629|57.313|-29.861|2015-05-24|2015-06-07|0|0|0|0|0|0|40.635|6.21|2015-05-31|2020-02-09 2022-05-22 19:12:34|WEEKLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|7|R|4|146|2019-07-28|2022-05-22|10.01|4.44|-56%|-0.482586206897|145|6.13979450644|5.0006137931|21.079|-10.786|2019-08-04|2019-11-17|0|0|0|0|0|0|15.21|4.08|2019-07-28|2022-05-01 2022-05-22 19:12:34|WEEKLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|7|R|4|262|2017-04-23|2022-05-22|21.74|6.91|-68%|-0.190406130268|261|12.7903053397|9.38588505747|60.994|-21.687|2017-04-30|2021-08-01|0|0|0|0|0|0|37.86|5.38|2017-05-07|2022-05-01 2022-05-22 19:12:35|WEEKLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|7|R|4|146|2019-07-28|2022-05-22|45.23|39.73|-12%|0.258765517241|145|70.5921230316|12.0350758621|52.819|-20.031|2019-08-04|2021-09-12|0|0|0|0|0|0|129.48|30|2021-09-05|2019-07-28 2022-05-22 19:12:36|WEEKLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|7|R|4|200|2018-07-01|2022-05-22|21.46|28.29|32%|0.574346733668|199|30.7894500542|11.5721959799|61.098|-21.718|2020-07-12|2020-07-19|0|0|0|0|0|0|78.45|14.2|2021-08-01|2020-05-03 2022-05-22 19:12:36|WEEKLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|7|R|4|223|2018-01-21|2022-05-22|16.2|5.42|-67%|-0.34890990991|222|10.4746683424|6.47647297297|26.88|-20.415|2018-01-28|2022-05-01|0|0|0|0|0|0|21.9091|4.7|2018-02-04|2022-05-01 2022-05-22 19:12:37|WEEKLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|7|R|4|255|2017-06-04|2022-05-22|12.34|6.27|-49%|0.10012992126|254|9.15949019077|9.82226377953|61.054|-25.49|2021-06-06|2022-05-01|0|0|0|0|0|0|21.86|4.56|2017-06-18|2021-02-14 2022-05-22 19:12:37|WEEKLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|7|R|4|644|2009-05-31|2022-05-22|2.17|2.02|-7%|0.207177293935|643|3.0277065196|8.90497822706|39.13|-23.473|2020-11-15|2015-09-06|0|0|0|0|0|0|12.45|1.51|2015-06-14|2018-10-21 2022-05-22 19:12:39|WEEKLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|7|R|4|639|2009-04-26|2022-05-22|17.12|36.83|115%|0.395014106583|638|42.0035525174|10.4001426332|50.769|-21.128|2010-10-17|2015-07-05|0|0|0|0|0|0|101.37|19.68|2010-10-24|2019-02-03 2022-05-22 19:12:39|WEEKLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|7|R|4|277|2017-01-01|2022-05-22|22.8846|19.89|-13%|0.200923913043|276|19.4909286585|10.3954637681|34.773|-16.816|2017-02-26|2021-05-02|0|0|0|0|0|0|49.65|6.3132|2021-01-31|2018-10-21 2022-05-22 19:12:40|WEEKLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|7|R|4|667|2009-05-03|2022-05-22|4.033|2.9|-28%|0.058|666|3.66644377473|6.37784084084|27.305|-23.647|2015-10-18|2015-07-05|0|0|0|0|0|0|11.75|2.35|2015-06-21|2020-02-09 2022-05-22 19:12:41|WEEKLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|7|R|4|247|2017-08-06|2022-05-22|27.21|21.6|-21%|0.0186341463415|246|26.8161132828|7.3726504065|24.219|-13.061|2017-08-13|2018-02-04|0|0|0|0|0|0|52.36|18.36|2017-09-03|2021-02-14 2022-05-22 19:12:41|WEEKLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|7|R|4|666|2009-02-15|2022-05-22|4.07|2.89|-29%|0.227627067669|665|4.59987238327|10.0732255639|34.385|-50.962|2022-03-20|2010-07-18|0|0|0|0|0|0|12.75|1.81|2015-06-14|2021-02-07 2022-05-22 19:12:43|WEEKLY|07811|101036|/equities/sailun|SHANGHAICOMP|S|7|R|4|554|2011-07-03|2022-05-22|5.51|10.26|86%|0.334103074141|553|4.20881046715|8.53485352622|37.426|-58.179|2015-06-07|2011-07-24|0|0|0|0|0|0|16.42|2.03|2021-11-14|2018-10-21 2022-05-22 19:12:43|WEEKLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|7|R|4|661|2009-06-07|2022-05-22|4.441|21.05|374%|0.472412121212|660|14.8954024419|9.87968636364|34.343|-41.59|2009-12-27|2011-09-04|0|0|0|0|0|0|44.92|8.97|2021-08-08|2019-05-26 2022-05-22 19:12:44|WEEKLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|7|R|4|574|2011-03-06|2022-05-22|18.62|10.38|-44%|0.115678883072|573|13.1750522449|8.71343280977|61.054|-23.9|2016-11-27|2015-07-05|0|0|0|0|0|0|54.96|7|2016-12-25|2015-07-12 2022-05-22 19:12:44|WEEKLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|7|R|4|297|2016-08-07|2022-05-22|11.13|16.1|45%|0.495165540541|296|17.1396618628|9.54011824324|61.088|-30.861|2016-08-28|2016-09-04|0|0|0|0|0|0|46.49|7.6|2016-08-28|2016-08-07 2022-05-22 19:12:45|WEEKLY|07815|100300|/equities/sany|SHANGHAICOMP|S|7|R|4|678|2009-02-15|2022-05-22|4.825|16.59|244%|0.327437223043|677|12.03063717|7.97538700148|31.369|-27.517|2010-10-31|2015-07-05|0|0|0|0|0|0|50.3|4.55|2021-02-21|2016-02-07 2022-05-22 19:12:47|WEEKLY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|7|R|4|644|2009-05-17|2022-05-22|5.653|3.44|-39%|0.155063763608|643|7.96524689509|9.2360311042|61.192|-31.71|2016-11-27|2015-07-05|0|0|0|0|0|0|24.39|2.38|2015-04-26|2021-08-01 2022-05-22 19:12:47|WEEKLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-05-22|3.55|6.15|73%|0.375227617602|659|9.89119184812|9.15080880121|61.082|-35.421|2014-11-30|2017-10-15|0|0|0|0|0|0|39.1|4.3618|2015-06-07|2018-10-21 2022-05-22 19:12:48|WEEKLY|07818|100977|/equities/huajing|SHANGHAICOMP|S|7|R|4|667|2009-03-08|2022-05-22|4.317|10.29|138%|0.212570570571|666|6.34023089137|5.89206006006|16.078|-32.287|2021-03-14|2015-09-27|0|0|0|0|0|0|15.16|5.93|2015-06-28|2016-01-31 2022-05-22 19:12:48|WEEKLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-05-22|6.654|9.7|46%|0.292561270802|661|10.3477084622|9.72237216339|60.961|-22.578|2014-09-28|2015-07-05|0|0|0|0|0|0|30.27|6.13|2015-06-21|2018-10-21 2022-05-22 19:12:49|WEEKLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|7|R|4|331|2015-12-06|2022-05-22|22.577|25.45|13%|0.271318181818|330|27.6464683037|9.33099090909|23.92|-24.819|2021-01-24|2018-02-11|0|0|0|0|0|0|53.28|8.71|2021-02-28|2016-05-29 2022-05-22 19:12:51|WEEKLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|7|R|4|383|2014-11-09|2022-05-22|9.7|9.45|-3%|0.335403141361|382|15.5863435636|11.0284109948|61.134|-29.825|2014-11-16|2022-01-30|0|0|0|0|0|0|29.5919|7.48|2017-01-15|2022-05-01 2022-05-22 19:12:51|WEEKLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|7|R|4|123|2020-01-05|2022-05-22|32.03|19.92|-38%|0.0158114754098|122|26.3007316434|11.2692377049|53.021|-25.506|2020-04-19|2020-05-24|0|0|0|0|0|0|51.19|16.4|2020-05-10|2022-05-01 2022-05-22 19:12:52|WEEKLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-05-22|3.28|17.69|439%|0.487326923077|676|12.3032496373|9.97993343195|29.564|-33.865|2015-09-13|2015-07-05|0|0|0|0|0|0|40.48|7.55|2021-08-01|2018-10-21 2022-05-22 19:12:52|WEEKLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|7|R|4|669|2009-05-03|2022-05-22|4.592|9.78|113%|0.309603293413|668|11.9636307982|9.35981437126|28.875|-27.781|2015-05-24|2015-07-05|0|0|0|0|0|0|43.98|6.98|2015-05-31|2020-02-09 2022-05-22 19:12:53|WEEKLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|7|R|4|616|2009-01-11|2022-05-22|3.697|9.88|167%|0.440474796748|615|9.28611814821|10.1082487805|55.16|-28.806|2009-02-08|2014-05-11|0|0|0|0|0|0|21|4|2016-12-04|2018-10-14 2022-05-22 19:12:54|WEEKLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|7|R|4|427|2014-02-02|2022-05-22|4.03|17.83|342%|0.515230046948|426|7.98871194228|8.64695774648|20.971|-25.752|2021-02-21|2015-07-05|0|0|0|0|0|0|19.13|3.6|2022-04-17|2016-02-07 2022-05-22 19:12:55|WEEKLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-05-22|3.56|7.62|114%|0.309501515152|660|8.05035388921|8.86953181818|30.577|-27.842|2012-12-16|2013-04-14|0|0|0|0|0|0|31.96|4.4769|2020-08-09|2018-04-29 2022-05-22 19:12:56|WEEKLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|7|R|4|387|2014-11-09|2022-05-22|5.5|5.2|-5%|0.349961139896|386|5.43928665585|11.212246114|61.091|-27.935|2014-11-16|2015-07-05|0|0|0|0|0|0|14.86|2.1853|2015-05-31|2020-02-09 2022-05-22 19:12:56|WEEKLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|7|R|4|261|2017-04-23|2022-05-22|20.98|16.21|-23%|0.0469576923077|260|19.7536398424|7.13152307692|61.058|-16.11|2017-04-30|2022-01-23|0|0|0|0|0|0|44.5|13.44|2017-05-07|2022-05-01 2022-05-22 19:12:57|WEEKLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|7|R|4|668|2009-04-19|2022-05-22|5.982|5.68|-5%|0.201463268366|667|9.22714371524|9.20370764618|54.817|-21.412|2019-03-24|2015-06-28|0|0|0|0|0|0|27.6|4.38|2015-05-31|2018-10-21 2022-05-22 19:12:58|WEEKLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-05-22|2.624|5.42|107%|0.294664643399|659|6.27225455335|8.8555660091|27.332|-27.356|2015-08-16|2015-07-05|0|0|0|0|0|0|15.769|3.59|2015-06-14|2020-02-09 2022-05-22 19:12:59|WEEKLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|7|R|4|683|2009-01-18|2022-05-22|4.96|11.17|125%|0.301961876833|682|10.5254084809|8.86108357771|52.795|-19.794|2010-10-17|2015-07-05|0|0|0|0|0|0|34.99|4.06|2010-11-14|2020-06-14 2022-05-22 19:13:00|WEEKLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-05-22|3.469|3.61|4%|0.216509259259|648|6.32401234086|8.87948919753|25.163|-40.063|2020-06-07|2011-07-24|0|0|0|0|0|0|23.86|2.54|2015-06-21|2020-02-09 2022-05-22 19:13:00|WEEKLY|07834|100995|/equities/bohui|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-05-22|5.57|7.4|33%|0.228176296296|675|5.61886835698|8.01732444444|30.67|-49.794|2015-07-19|2010-03-07|0|0|0|0|0|0|20.03|2.82|2021-02-21|2019-02-03 2022-05-22 19:13:01|WEEKLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|284|2016-11-20|2022-05-22|47.6154|20.78|-56%|-0.0529010600707|283|27.5683940162|6.41220141343|69.025|-38.034|2017-10-08|2017-10-15|0|0|0|0|0|0|91.9586|16.99|2016-12-04|2021-10-31 2022-05-22 19:13:02|WEEKLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|7|R|4|258|2017-05-14|2022-05-22|10.1822|13.8|36%|0.324451361868|257|12.241305854|7.98189494163|61.024|-13.017|2017-05-21|2018-02-04|0|0|0|0|0|0|23.9541|7.715|2019-04-14|2017-05-14 2022-05-22 19:13:03|WEEKLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|7|R|4|232|2017-11-19|2022-05-22|23.0714|8.25|-64%|-0.285220779221|231|10.3706912563|7.84991774892|29.571|-18.142|2020-03-22|2017-11-26|0|0|0|0|0|0|24.9929|6.78|2017-11-26|2022-05-01 2022-05-22 19:13:03|WEEKLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|7|R|4|233|2017-11-12|2022-05-22|17.6692|14.24|-19%|0.0850818965517|232|13.3163063352|9.13456896552|29.642|-18.119|2020-08-23|2020-11-01|0|0|0|0|0|0|23.5231|9.45|2017-11-19|2020-02-09 2022-05-22 19:13:04|WEEKLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|7|R|4|635|2009-04-05|2022-05-22|18.733|18.12|-3%|0.177190851735|634|24.6940278857|7.99916719243|29.978|-29.021|2009-06-07|2015-06-14|0|0|0|0|0|0|67.83|7.4388|2010-11-07|2015-07-12 2022-05-22 19:13:04|WEEKLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|7|R|4|263|2017-04-09|2022-05-22|33.85|12.14|-64%|-0.246469465649|262|17.7893536209|7.3095|37.341|-16.501|2017-04-16|2018-10-14|0|0|0|0|0|0|52|9.51|2017-04-16|2022-05-01 2022-05-22 19:13:06|WEEKLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-05-22|4.64|5.62|21%|0.117022091311|679|4.97680882636|5.88932253314|28.009|-16.596|2020-05-03|2016-01-10|0|0|0|0|0|0|11.9|3.86|2015-06-21|2018-07-08 2022-05-22 19:13:06|WEEKLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|7|R|4|610|2009-01-11|2022-05-22|3.052|6.32|107%|0.434712643678|609|8.23973771314|10.7582692939|61.136|-40.405|2015-11-29|2017-05-28|0|0|0|0|0|0|28.8|3.92|2015-06-21|2018-10-21 2022-05-22 19:13:07|WEEKLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|7|R|4|668|2009-05-17|2022-05-22|6.95|2.63|-62%|0.0443058470765|667|4.55176647338|8.03068065967|34.923|-49.261|2015-07-19|2011-07-24|0|0|0|0|0|0|16.61|1.91|2010-11-14|2020-02-09 2022-05-22 19:13:08|WEEKLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|7|R|4|673|2009-04-05|2022-05-22|10.08|30.66|204%|0.343023809524|672|11.6459852133|8.75966071429|22.159|-31.255|2015-06-07|2012-04-01|0|0|0|0|0|0|41.28|4.9477|2021-09-19|2016-05-29 2022-05-22 19:13:08|WEEKLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|7|R|4|347|2015-04-26|2022-05-22|5.319|4.62|-13%|0.341832369942|346|9.97603644143|10.3584710983|61.046|-27.458|2015-05-24|2015-06-21|0|0|0|0|0|0|43.973|4.07|2015-05-31|2022-05-01 2022-05-22 19:13:10|WEEKLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|3.683|5.68|54%|0.186713450292|684|5.06484233898|6.84939619883|27.244|-19.129|2021-09-12|2015-06-21|0|0|0|0|0|0|10.99|3.91|2015-06-21|2019-08-18 2022-05-22 19:13:10|WEEKLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|7|R|4|254|2017-06-18|2022-05-22|10.45|9.24|-12%|0.343557312253|253|12.5706028112|10.6599841897|61.039|-28.12|2017-06-25|2022-05-01|0|0|0|0|0|0|25.1|6.99|2020-01-05|2018-10-14 2022-05-22 19:13:11|WEEKLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|7|R|4|629|2009-01-11|2022-05-22|2.667|1.61|-40%|0.0842101910828|628|2.32864746759|7.19937261146|46.555|-30.644|2011-04-24|2012-04-01|0|0|0|0|0|0|8.16|1.15|2009-08-09|2020-02-09 2022-05-22 19:13:11|WEEKLY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|7|R|4|676|2009-03-08|2022-05-22|6.065|6.37|5%|0.180780740741|675|5.11410503909|8.67980888889|24.277|-26.346|2015-05-31|2015-07-05|0|0|0|0|0|0|13.72|2.31|2021-09-05|2020-02-09 2022-05-22 19:13:12|WEEKLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|299|2016-07-10|2022-05-22|22.5737|20.71|-8%|0.140765100671|298|25.191637961|7.87345973154|61.052|-17.702|2016-07-17|2021-02-28|0|0|0|0|0|0|58.38|12.674|2021-05-02|2018-10-21 2022-05-22 19:13:13|WEEKLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|7|R|4|589|2009-01-11|2022-05-22|4.38|8.22|88%|0.322232993197|588|7.35091680663|8.93308673469|49.832|-32.392|2015-07-19|2015-07-05|0|0|0|0|0|0|18|5.17|2015-06-21|2018-10-21 2022-05-22 19:13:14|WEEKLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-22|3.67|6.59|80%|0.333153733529|683|7.01271073267|9.19167642753|46.589|-32.193|2020-01-26|2015-07-05|0|0|0|0|0|0|19.81|5.5385|2015-06-14|2019-01-06 2022-05-22 19:13:15|WEEKLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|7|R|4|648|2009-05-24|2022-05-22|9.84|3.51|-64%|0.0237743431221|647|4.27593357236|7.31868160742|25.633|-59.85|2021-01-10|2011-09-25|0|0|0|0|0|0|16.49|2|2009-08-02|2020-02-09 2022-05-22 19:13:15|WEEKLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-05-22|10.53|22.19|111%|0.262179259259|675|16.6550616209|7.9532637037|37.089|-27.716|2015-07-19|2014-04-13|0|0|0|0|0|0|76.85|5.28|2020-08-09|2015-07-12 2022-05-22 19:13:16|WEEKLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|7|R|4|231|2017-11-26|2022-05-22|17.7|6.44|-64%|-0.372347826087|230|7.32593074815|5.11868695652|9.683|-15.141|2021-09-05|2017-12-03|0|0|0|0|0|0|18.5|5.18|2017-12-03|2021-08-01 2022-05-22 19:13:17|WEEKLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|7|R|4|358|2015-05-31|2022-05-22|9.37|109.06|1064%|1.19221288515|357|55.9583240408|12.5853417367|61.1|-29.192|2015-06-14|2015-07-05|0|0|0|0|0|0|348.88|7.81|2021-09-19|2015-05-31 2022-05-22 19:13:18|WEEKLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|7|R|4|303|2016-05-01|2022-05-22|15.57|14.91|-4%|0.286337748344|302|21.43471952|9.23817880795|61.13|-21.687|2022-02-20|2018-02-11|0|0|0|0|0|0|68.84|10.26|2016-11-27|2021-02-14 2022-05-22 19:13:18|WEEKLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|7|R|4|618|2009-01-11|2022-05-22|2.7|2.12|-21%|0.24552350081|617|3.10983344816|8.75964019449|46.841|-72.418|2015-06-21|2011-10-16|0|0|0|0|0|0|9.25|1.34|2010-08-29|2021-02-07 2022-05-22 19:13:19|WEEKLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|7|R|4|529|2011-11-13|2022-05-22|5.682|18.57|227%|0.427683712121|528|8.53166162179|9.07724621212|33.705|-26.125|2014-11-30|2015-07-05|0|0|0|0|0|0|21.37|4.14|2022-03-27|2019-02-03 2022-05-22 19:13:20|WEEKLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-05-22|4.39|5.04|15%|0.231503039514|658|9.96103185298|9.28099088146|32.315|-24.69|2015-09-13|2015-07-05|0|0|0|0|0|0|28.41|4.26|2015-06-14|2022-05-01 2022-05-22 19:13:21|WEEKLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|7|R|4|658|2009-01-18|2022-05-22|0.225|0.359|60%|0.17296651446|657|0.613817629436|6.12718721461|23.566|-24.454|2010-11-07|2015-07-05|0|0|0|0|0|0|1.81|0.296|2015-06-14|2020-05-17 2022-05-22 19:13:22|WEEKLY|07862|100812|/equities/yatong|SHANGHAICOMP|S|7|R|4|666|2009-04-26|2022-05-22|8.509|6.2|-27%|0.147666165414|665|9.13286336335|9.07386766917|31.231|-29.871|2015-09-13|2015-07-05|0|0|0|0|0|0|24.99|5.09|2015-06-14|2022-05-01 2022-05-22 19:13:22|WEEKLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|7|R|4|226|2017-12-31|2022-05-22|15.18|16.64|10%|0.381173333333|225|17.4324778624|10.5690266667|46.443|-30.831|2018-01-07|2018-02-11|0|0|0|0|0|0|42|9.83|2018-02-04|2020-05-03 2022-05-22 19:13:23|WEEKLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|7|R|4|213|2018-04-01|2022-05-22|20.5214|17.38|-15%|0.240990566038|212|27.8359684295|10.4456367925|61.062|-17.99|2018-04-15|2018-04-22|0|0|0|0|0|0|58.5643|14.4|2018-05-27|2022-05-01 2022-05-22 19:13:23|WEEKLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|7|R|4|636|2009-01-11|2022-05-22|6.06|6.09|0%|0.179477165354|635|9.01270755507|8.15942519685|37.568|-26.085|2013-09-15|2010-05-09|0|0|0|0|0|0|23.35|5.63|2015-06-07|2022-05-01 2022-05-22 19:13:25|WEEKLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|7|R|4|272|2017-02-12|2022-05-22|9.7071|25.18|159%|0.763992619926|271|33.7109140649|10.9139630996|61.148|-19.286|2017-02-19|2017-04-02|0|0|0|0|0|0|82.0429|6.6857|2020-07-12|2017-02-12 2022-05-22 19:13:25|WEEKLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|658|2009-02-22|2022-05-22|10.582|11.44|8%|0.205484018265|657|13.3930638293|8.1291826484|61.077|-28.887|2020-07-12|2020-07-19|0|0|0|0|0|0|29.01|7.29|2020-07-12|2020-02-09 2022-05-22 19:13:26|WEEKLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|7|R|4|662|2009-01-18|2022-05-22|0.717|0.782|9%|0.107397881997|661|1.28974320296|5.4993570348|38.295|-18.403|2020-07-12|2020-07-19|0|0|0|0|0|0|2.788|0.592|2015-06-14|2020-05-17 2022-05-22 19:13:27|WEEKLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|7|R|4|258|2017-05-21|2022-05-22|23.5214|37.31|59%|0.529163424125|257|30.3204348143|10.802540856|61.008|-29.791|2017-05-28|2017-10-15|0|0|0|0|0|0|74.45|15|2022-01-23|2018-10-28 2022-05-22 19:13:27|WEEKLY|07870|100943|/equities/baosight|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-05-22|12.639|48.8|286%|0.615956973294|674|21.7589720839|9.33224183976|160.093|-58.746|2015-01-04|2015-01-18|0|0|0|0|0|0|76.84|8.5266|2021-10-24|2017-06-04 2022-05-22 19:13:29|WEEKLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|7|R|4|673|2009-01-18|2022-05-22|0.699|3.848|451%|0.52687202381|672|1.42945694396|6.09359672619|160.104|-58.486|2015-01-04|2015-01-18|0|0|0|0|0|0|5.018|0.7562|2021-12-05|2017-05-21 2022-05-22 19:13:30|WEEKLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|7|R|4|354|2015-06-14|2022-05-22|4.88|7.03|44%|0.335654390935|353|7.44898303821|8.71537677054|61.27|-24.131|2015-06-21|2015-08-23|0|0|0|0|0|0|21.24|3.48|2015-08-09|2018-07-08 2022-05-22 19:13:30|WEEKLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|7|R|4|393|2014-07-20|2022-05-22|4.04|6.25|55%|0.482323979592|392|10.0170534476|10.5370892857|61.077|-31.552|2014-08-03|2015-07-05|0|0|0|0|0|0|27.324|4.86|2017-02-19|2022-05-01 2022-05-22 19:13:31|WEEKLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|7|R|4|275|2017-01-22|2022-05-22|17.7308|15.59|-12%|0.124576642336|274|21.5860372925|7.25373722628|46.464|-13.191|2017-01-29|2022-01-02|0|0|0|0|0|0|46.3077|13.19|2017-04-02|2022-05-01 2022-05-22 19:13:31|WEEKLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|7|R|4|273|2016-10-16|2022-05-22|10.8759|7.84|-28%|0.463283088235|272|13.5697124939|9.48963602941|135.127|-55.112|2017-10-08|2017-10-15|0|0|0|0|0|0|33.159|6.1905|2016-11-06|2016-10-16 2022-05-22 19:13:32|WEEKLY|07876|100763|/equities/jinling|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-05-22|4.58|10.65|133%|0.361720478326|669|10.4468358285|9.29389686099|46.354|-26.211|2016-11-27|2015-07-12|0|0|0|0|0|0|28.66|6.13|2020-07-19|2018-10-14 2022-05-22 19:13:33|WEEKLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|7|R|4|684|2009-01-18|2022-05-22|0.242|0.721|198%|0.237850658858|683|0.572986841267|5.63668667643|18.229|-17.49|2009-09-13|2015-06-28|0|0|0|0|0|0|1.117|0.361|2015-06-07|2020-06-07 2022-05-22 19:13:34|WEEKLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|7|R|4|368|2015-03-22|2022-05-22|9.765|5.61|-43%|0.0532670299728|367|8.9767255498|7.88338964578|32.873|-40.951|2015-03-29|2019-12-08|0|0|0|0|0|0|28.69|5|2015-05-31|2022-05-01 2022-05-22 19:13:34|WEEKLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|7|R|4|659|2009-04-26|2022-05-22|3.83|3.1|-19%|0.125097264438|658|3.61762887592|6.62906382979|33.11|-42.506|2021-09-26|2011-10-02|0|0|0|0|0|0|10.36|2.64|2015-06-07|2021-08-01 2022-05-22 19:13:35|WEEKLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|7|R|4|245|2017-07-30|2022-05-22|19.7959|13.16|-34%|0.123581967213|244|17.1941754438|9.01052459016|81.155|-43.039|2017-10-08|2017-10-15|0|0|0|0|0|0|38.24|8.5131|2017-10-08|2018-10-21 2022-05-22 19:13:36|WEEKLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|9.67|17.13|77%|0.206504385965|684|13.76550363|7.04942251462|42.066|-18.258|2022-04-24|2015-07-05|0|0|0|0|0|0|37.8|7.61|2010-10-31|2020-05-03 2022-05-22 19:13:37|WEEKLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|7|R|4|678|2009-03-01|2022-05-22|6.964|3.14|-55%|0.0585937961595|677|5.1938760998|7.59872230428|37.847|-32.991|2015-07-19|2010-03-28|0|0|0|0|0|0|16.88|3.02|2015-06-07|2018-10-21 2022-05-22 19:13:38|WEEKLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-22|5.906|7.81|32%|0.2551|680|10.79232746|9.19469852941|36.019|-31.677|2016-02-21|2015-07-05|0|0|0|0|0|0|26.03|5.68|2015-06-14|2020-02-09 2022-05-22 19:13:38|WEEKLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|7|R|4|680|2009-01-18|2022-05-22|0.267|0.476|78%|0.157253313697|679|0.620741176342|5.27755081001|19.231|-13.894|2009-11-22|2015-06-28|0|0|0|0|0|0|1.387|0.302|2015-06-07|2020-05-17 2022-05-22 19:13:39|WEEKLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|7.1|5.84|-18%|0.197305555556|684|9.49976642915|9.30754532164|37.847|-27.479|2013-09-01|2015-07-05|0|0|0|0|0|0|34.13|4.5|2015-11-22|2021-02-14 2022-05-22 19:13:41|WEEKLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|7|R|4|552|2011-01-30|2022-05-22|8.874|5.29|-40%|0.272582577132|551|7.35691486623|10.0487586207|61.242|-30.408|2019-03-10|2015-07-05|0|0|0|0|0|0|35|3.1|2015-04-26|2018-10-14 2022-05-22 19:13:41|WEEKLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|7|R|4|631|2009-01-11|2022-05-22|6.33|4|-37%|0.0661174603175|630|6.57369255113|7.29601269841|29.043|-26.166|2015-04-26|2015-07-05|0|0|0|0|0|0|25|3.6|2015-05-31|2022-05-01 2022-05-22 19:13:42|WEEKLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|7|R|4|655|2009-03-22|2022-05-22|4.09|9.4|130%|0.291009174312|654|7.93140458369|7.45356269113|35.63|-30.8|2015-05-17|2015-07-05|0|0|0|0|0|0|35.3|6.15|2015-05-31|2018-10-21 2022-05-22 19:13:42|WEEKLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|7|R|4|255|2017-06-04|2022-05-22|16.2845|21.18|30%|0.432523622047|254|22.8282499725|10.1647952756|61.063|-28.61|2017-06-11|2020-05-24|0|0|0|0|0|0|65.264|14.152|2020-04-26|2019-12-08 2022-05-22 19:13:43|WEEKLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|7|R|4|265|2017-04-02|2022-05-22|22.5308|9.86|-56%|-0.182147727273|264|13.2632819554|6.06965530303|33.083|-18.515|2017-04-09|2018-03-25|0|0|0|0|0|0|32.5923|8.7692|2017-04-16|2018-10-21 2022-05-22 19:13:44|WEEKLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-05-22|4.98|9.27|86%|0.325577677225|663|11.4800451908|9.42342986425|39.542|-34.735|2009-02-15|2015-07-05|0|0|0|0|0|0|35.95|5.16|2015-06-21|2021-01-17 2022-05-22 19:13:45|WEEKLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|7|R|4|236|2017-10-22|2022-05-22|8.2241|16.34|99%|0.666612765957|235|15.1428376578|10.6931276596|61.09|-23.283|2017-10-29|2019-11-17|0|0|0|0|0|0|35.03|6.8517|2022-01-23|2017-10-22 2022-05-22 19:13:45|WEEKLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|7|R|4|295|2016-08-21|2022-05-22|17.75|9.62|-46%|-0.0149693877551|294|15.5407806203|7.78747619048|61.07|-18.378|2016-08-28|2019-10-13|0|0|0|0|0|0|45.825|8.41|2016-11-13|2022-05-01 2022-05-22 19:13:46|WEEKLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|7|R|4|313|2016-04-24|2022-05-22|38.02|68.79|81%|0.342541666667|312|48.1123323044|7.60392628205|61.047|-13.327|2016-05-01|2016-05-08|0|0|0|0|0|0|81.39|25.96|2017-11-19|2016-04-24 2022-05-22 19:13:46|WEEKLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|7|R|4|677|2009-03-01|2022-05-22|8.267|44.41|437%|0.396637573964|676|25.2462865443|8.0305591716|29.323|-17.289|2020-08-02|2022-01-30|0|0|0|0|0|0|91.69|16.5|2021-08-08|2016-01-31 2022-05-22 19:13:48|WEEKLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|7|R|4|664|2009-06-07|2022-05-22|10.84|6.52|-40%|0.196692307692|663|7.45635542884|9.1723438914|61.144|-29.091|2019-03-17|2015-07-05|0|0|0|0|0|0|17.96|3.86|2015-06-21|2018-10-21 2022-05-22 19:13:48|WEEKLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|7|R|4|339|2015-05-31|2022-05-22|7.53|7.36|-2%|0.53600591716|338|12.6416446058|10.8389526627|69.076|-43.062|2017-10-08|2016-09-04|0|0|0|0|0|0|54|5.7|2015-11-22|2015-05-31 2022-05-22 19:13:49|WEEKLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|7|R|4|108|2020-04-26|2022-05-22|10.97|5.69|-48%|-0.501700934579|107|7.86203701849|7.30082242991|21.368|-13.609|2020-06-07|2022-04-24|0|0|0|0|0|0|14.63|4.85|2020-06-07|2022-05-01 2022-05-22 19:13:49|WEEKLY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-05-22|4.93|0.53|-89%|0.0958552036199|663|6.61635541611|10.8276546003|56.322|-68.824|2018-10-28|2022-05-22|0|0|0|0|0|0|16.39|0.49|2015-06-21|2022-05-22 2022-05-22 19:13:50|WEEKLY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|7|R|4|663|2009-01-18|2022-05-22|0.22|0.025|-89%|-0.127980362538|662|0.391861237431|6.6740407855|30.877|-62.687|2015-07-19|2022-05-22|0|0|0|0|0|0|1.008|0.015|2015-06-07|2022-05-22 2022-05-22 19:13:52|WEEKLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|7|R|4|577|2011-02-06|2022-05-22|9.944|3.11|-69%|-0.0607326388889|576|4.76164471339|7.37315451389|26.979|-30.744|2015-12-20|2015-07-05|0|0|0|0|0|0|13.35|2.39|2015-06-21|2020-02-09 2022-05-22 19:13:52|WEEKLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|7|R|4|664|2009-05-17|2022-05-22|4.74|6.8|43%|0.235598793363|663|8.45974396008|8.65289291101|29.127|-29.083|2015-07-19|2015-07-05|0|0|0|0|0|0|20|5.68|2015-06-21|2022-05-01 2022-05-22 19:13:53|WEEKLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|7|R|4|680|2009-01-18|2022-05-22|0.22|0.303|38%|0.136512518409|679|0.506647058379|5.86631516937|20.749|-20.513|2011-02-27|2016-01-24|0|0|0|0|0|0|1.174|0.258|2015-05-24|2020-06-07 2022-05-22 19:13:53|WEEKLY|07904|100756|/equities/highly|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-05-22|4.146|6.21|50%|0.263794336811|671|9.09109376726|8.79595230999|30.885|-36.683|2017-08-20|2015-07-05|0|0|0|0|0|0|19.9|5.61|2015-06-21|2022-05-01 2022-05-22 19:13:54|WEEKLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|7|R|4|671|2009-01-18|2022-05-22|0.287|0.482|68%|0.145997014925|670|0.633839045836|4.76453880597|22.892|-26.75|2015-07-19|2015-07-05|0|0|0|0|0|0|1.139|0.461|2015-06-07|2022-05-01 2022-05-22 19:13:56|WEEKLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|7|R|4|352|2015-05-17|2022-05-22|4.265|11.27|164%|0.750564102564|351|15.4491420375|11.0066666667|61.172|-33.093|2015-05-24|2015-07-05|0|0|0|0|0|0|54.03|7.02|2020-08-09|2018-09-23 2022-05-22 19:13:56|WEEKLY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-05-01|4.22|14.7|248%|0.458622699387|652|10.5056508369|10.2776748466|46.425|-34.465|2011-05-08|2015-07-05|0|0|0|0|0|0|29.8|2.73|2015-06-21|2020-02-09 2022-05-22 19:13:57|WEEKLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-05-22|3.89|7.7|98%|0.385077961019|667|11.7786227561|9.59902098951|49.814|-35.762|2016-01-31|2015-07-05|0|0|0|0|0|0|41.96|5.02|2015-06-14|2020-05-24 2022-05-22 19:13:57|WEEKLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|7|R|4|667|2009-01-18|2022-05-22|0.248|0.725|192%|0.283515015015|666|0.761305845749|5.83704204204|32.597|-30.387|2015-03-29|2015-07-05|0|0|0|0|0|0|2.277|0.362|2015-06-07|2020-05-17 2022-05-22 19:13:58|WEEKLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|7|R|4|288|2016-06-12|2022-05-22|7.99|12.9|61%|0.60881533101|287|18.1042735577|10.3660836237|61.086|-28.64|2016-07-03|2016-09-04|0|0|0|0|0|0|54|7.265|2016-07-17|2016-06-12 2022-05-22 19:14:00|WEEKLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|7|R|4|191|2018-09-02|2022-05-22|37.55|28.88|-23%|0.0981052631579|190|28.821570671|8.44806842105|53.578|-23.145|2021-11-14|2018-10-21|0|0|0|0|0|0|60.72|20.19|2022-01-02|2021-01-17 2022-05-22 19:14:00|WEEKLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|7|R|4|660|2009-05-03|2022-05-22|0.285|0.582|104%|0.288057663126|659|0.832833335029|7.69303490137|42.969|-17.639|2015-05-17|2016-01-10|0|0|0|0|0|0|2.548|0.402|2016-01-03|2020-05-17 2022-05-22 19:14:01|WEEKLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-05-22|6.42|7.75|21%|0.211865583456|677|10.8953026649|8.60137223043|29.726|-28.532|2015-10-18|2015-07-05|0|0|0|0|0|0|31.29|5.5143|2015-06-21|2018-10-14 2022-05-22 19:14:01|WEEKLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|7|R|4|656|2009-05-31|2022-05-22|14.22|4|-72%|0.000853435114504|655|7.21627663258|8.52678320611|28.299|-24.361|2013-09-08|2015-07-05|0|0|0|0|0|0|22.76|3.47|2009-07-26|2022-03-20 2022-05-22 19:14:02|WEEKLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|7|R|4|673|2009-04-05|2022-05-22|14.52|47.76|229%|0.278133928571|672|33.2547399952|6.62535119048|21.263|-26.101|2015-05-24|2021-02-07|0|0|0|0|0|0|88.9|22.72|2019-09-01|2015-08-30 2022-05-22 19:14:04|WEEKLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|624|2009-04-05|2022-05-22|10.554|32.37|207%|0.295738362761|623|33.0546313922|7.25367736758|25|-13.605|2020-04-26|2014-01-19|0|0|0|0|0|0|63.87|23.7|2021-07-04|2018-11-04 2022-05-22 19:14:04|WEEKLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-05-22|3.092|4.27|38%|0.192736998514|673|6.51907269608|7.44704011887|30.366|-25.538|2015-09-13|2015-07-19|0|0|0|0|0|0|19.88|3.66|2015-05-31|2020-02-09 2022-05-22 19:14:05|WEEKLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|655|2009-01-11|2022-05-22|10.77|50.48|369%|0.403619266055|654|27.8380457551|8.39868501529|31.274|-18.912|2015-10-25|2009-09-06|0|0|0|0|0|0|66.19|19.41|2021-06-06|2019-01-06 2022-05-22 19:14:05|WEEKLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|7|R|4|654|2009-01-18|2022-05-22|0.77|1.932|151%|0.221330781011|653|1.8785076423|4.88849464012|32.618|-18.221|2015-04-19|2015-06-28|0|0|0|0|0|0|4.198|1.266|2015-05-24|2020-05-24 2022-05-22 19:14:06|WEEKLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-22|8.63|12.29|42%|0.265625183016|683|13.742207615|8.14187554905|60.893|-29.568|2013-09-01|2015-07-05|0|0|0|0|0|0|53.7|8.02|2015-10-25|2020-02-09 2022-05-22 19:14:08|WEEKLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|7|R|4|682|2009-01-18|2022-05-22|0.697|0.653|-6%|0.0651982378855|681|1.04435483897|4.82195594714|25.159|-16.335|2015-09-13|2015-06-28|0|0|0|0|0|0|2.499|0.561|2015-05-31|2021-12-05 2022-05-22 19:14:08|WEEKLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-22|9.508|7.14|-25%|0.145099560761|683|9.02176862641|8.49741727672|32.349|-24.758|2020-12-20|2016-09-04|0|0|0|0|0|0|23.87|3.1308|2015-06-14|2020-02-09 2022-05-22 19:14:09|WEEKLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|7|R|4|682|2009-01-18|2022-05-22|0.776|1.395|80%|0.184177679883|681|2.02213196574|5.71590161527|23.339|-21.494|2015-05-17|2015-06-28|0|0|0|0|0|0|6.879|0.95|2015-06-07|2020-05-17 2022-05-22 19:14:10|WEEKLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-05-22|8.691|15.3|76%|0.282895833333|672|13.5328216893|8.06396875|61.092|-31.369|2013-09-01|2015-07-05|0|0|0|0|0|0|36.72|9.24|2015-06-14|2018-10-21 2022-05-22 19:14:10|WEEKLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|7|R|4|672|2009-01-18|2022-05-22|0.517|1.013|96%|0.162523099851|671|1.09059672572|4.71305663189|25.139|-13.779|2012-12-30|2015-06-21|0|0|0|0|0|0|2.514|0.792|2015-05-31|2020-03-29 2022-05-22 19:14:12|WEEKLY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|7|R|4|670|2009-05-03|2022-05-22|5.73|8.31|45%|0.263783258595|669|8.74635821314|8.82353064275|61.069|-30.85|2015-08-16|2015-07-05|0|0|0|0|0|0|22.08|4.77|2015-06-14|2020-02-09 2022-05-22 19:14:12|WEEKLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|6|9.12|52%|0.318228070175|684|10.8165255567|9.55820175439|53.005|-29.647|2012-07-22|2015-07-05|0|0|0|0|0|0|28.66|5.91|2015-06-21|2021-02-07 2022-05-22 19:14:13|WEEKLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|7|R|4|684|2009-01-18|2022-05-22|0.375|0.456|22%|0.120060029283|683|0.763726608185|5.99191215227|23.719|-18.648|2015-08-16|2015-06-28|0|0|0|0|0|0|1.959|0.4|2015-06-07|2020-06-07 2022-05-22 19:14:14|WEEKLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-05-22|11.9|9.56|-20%|0.111418960245|654|13.3660610534|8.06748012232|29.087|-23.625|2015-06-07|2016-01-10|0|0|0|0|0|0|30.5|8.24|2017-02-12|2020-02-09 2022-05-22 19:14:14|WEEKLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|7|R|4|256|2017-03-19|2022-05-22|5.9269|16.16|173%|0.724117647059|255|23.305898305|10.9355294118|61.108|-16.857|2017-03-26|2020-10-25|0|0|0|0|0|0|55.55|4.4509|2020-09-06|2017-03-19 2022-05-22 19:14:16|WEEKLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|7|R|4|282|2016-11-27|2022-05-22|9.5429|16.65|74%|0.473007117438|281|12.9716399494|10.0507544484|60.978|-17.345|2016-12-04|2021-04-18|0|0|0|0|0|0|31.93|5.05|2021-06-06|2018-10-21 2022-05-22 19:14:16|WEEKLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|7|R|4|262|2017-04-23|2022-05-22|7.6929|10.19|32%|1.09363601533|261|16.7359929103|11.0841992337|238.756|-69.717|2017-10-08|2017-10-15|0|0|0|0|0|0|56.12|7.6929|2017-10-08|2017-04-23 2022-05-22 19:14:17|WEEKLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|283|2016-11-20|2022-05-22|5.151|11.39|121%|0.837166666667|282|10.5894446289|9.91924822695|107.773|-50.775|2017-10-08|2017-10-15|0|0|0|0|0|0|25.95|3.903|2017-10-08|2016-11-20 2022-05-22 19:14:17|WEEKLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|7|R|4|288|2016-10-16|2022-05-22|14.5214|14.47|-0%|0.322181184669|287|16.7642341389|10.7652404181|61.092|-20.705|2016-10-23|2019-05-26|0|0|0|0|0|0|58.8357|8.92|2016-11-13|2020-02-09 2022-05-22 19:14:18|WEEKLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|7|R|4|395|2014-07-06|2022-05-22|10.46|8.62|-18%|0.208139593909|394|15.806050635|9.88211167513|46.463|-24.235|2014-07-13|2015-07-05|0|0|0|0|0|0|36.44|7.15|2017-03-19|2022-05-01 2022-05-22 19:14:19|WEEKLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|7|R|4|620|2009-01-11|2022-05-22|5.81|13.91|139%|0.402838449111|619|14.4423143841|9.93347011309|54.924|-24.666|2014-12-14|2015-09-06|0|0|0|0|0|0|36.35|11.66|2015-06-14|2022-05-01 2022-05-22 19:14:20|WEEKLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|7|R|4|619|2009-01-18|2022-05-22|0.422|1.021|142%|0.281472491909|618|0.973302481633|6.59357443366|36.834|-18.848|2014-12-14|2018-10-14|0|0|0|0|0|0|2.58|0.8183|2015-05-24|2018-10-21 2022-05-22 19:14:20|WEEKLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|7|R|4|684|2009-01-18|2022-05-22|0.243|0.526|116%|0.269446559297|683|0.669903509406|7.24662371889|36.279|-23.281|2009-11-22|2015-06-28|0|0|0|0|0|0|1.769|0.282|2015-12-27|2020-05-17 2022-05-22 19:14:21|WEEKLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|7|R|4|353|2015-03-29|2022-05-22|36.44|14.09|-61%|0.0834261363636|352|32.4007895094|10.1268210227|61.032|-26.955|2015-04-05|2015-07-12|0|0|0|0|0|0|132|9.53|2015-05-31|2021-05-23 2022-05-22 19:14:22|WEEKLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|7|R|4|652|2009-04-05|2022-05-22|25.25|10.75|-57%|0.0566528417819|651|14.436513519|7.3820890937|61.132|-41.537|2013-09-01|2011-10-16|0|0|0|0|0|0|35.39|9.6|2015-06-14|2022-03-20 2022-05-22 19:14:23|WEEKLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|7|R|4|661|2009-01-18|2022-05-22|0.986|0.935|-5%|0.102795454545|660|1.10241040596|5.20468181818|22.261|-45.141|2012-12-30|2011-07-24|0|0|0|0|0|0|2.243|0.702|2009-11-22|2020-05-31 2022-05-22 19:14:24|WEEKLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|376|2015-02-01|2022-05-22|12.6|49.85|296%|0.510437333333|375|38.5958510815|8.27874933333|31.746|-24.345|2015-02-08|2016-01-17|0|0|0|0|0|0|100.77|14.41|2021-02-21|2016-01-31 2022-05-22 19:14:24|WEEKLY|07943|100309|/equities/maling|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-05-22|2.824|7.46|164%|0.306550746269|670|8.20572429158|8.38936119403|25.669|-20.424|2009-06-21|2016-01-10|0|0|0|0|0|0|19.18|5.63|2015-06-14|2018-10-21 2022-05-22 19:14:25|WEEKLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|7|R|4|650|2009-03-01|2022-05-22|5.333|8.4|58%|0.354218798151|649|9.95405077751|9.97097688752|61.043|-27.481|2013-09-01|2015-07-05|0|0|0|0|0|0|22.3|6.57|2016-12-18|2022-05-01 2022-05-22 19:14:26|WEEKLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|7|R|4|655|2009-01-18|2022-05-22|0.313|0.484|55%|0.189957186544|654|0.668279390936|6.63182874618|30.952|-20|2013-09-01|2015-06-28|0|0|0|0|0|0|1.478|0.286|2015-06-07|2020-05-17 2022-05-22 19:14:27|WEEKLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|7|R|4|674|2009-04-05|2022-05-22|11.72|11.97|2%|0.141866270431|673|16.566676548|7.50266864785|27.676|-25.195|2015-04-19|2015-07-05|0|0|0|0|0|0|46.18|10.62|2015-06-14|2022-05-01 2022-05-22 19:14:28|WEEKLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|7|R|4|683|2009-01-18|2022-05-22|0.663|1.113|68%|0.15146627566|682|1.5749502196|5.30141642229|16.969|-16.322|2015-07-19|2015-08-23|0|0|0|0|0|0|3.9|0.994|2015-05-24|2020-05-17 2022-05-22 19:14:29|WEEKLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-05-22|3.78|34.66|817%|0.55031875|640|16.2559593847|9.4165640625|33.064|-20.897|2011-04-10|2022-01-30|0|0|0|0|0|0|84.5|6.88|2021-05-30|2018-10-14 2022-05-22 19:14:29|WEEKLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|7|R|4|259|2017-05-14|2022-05-22|16.5615|14.39|-13%|0.153317829457|258|15.5237818317|8.64512790698|31.816|-22.837|2017-05-21|2017-10-15|0|0|0|0|0|0|28.31|10.14|2021-12-05|2019-12-08 2022-05-22 19:14:30|WEEKLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-22|10.09|5.96|-41%|0.0835718475073|682|10.2446776009|8.10508797654|25.979|-22.917|2015-09-13|2021-01-31|0|0|0|0|0|0|19.98|4.76|2015-06-21|2021-11-07 2022-05-22 19:14:31|WEEKLY|07951|100759|/equities/new-world|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-05-22|7.46|8.69|16%|0.18537037037|675|10.1449556252|7.28056740741|60.161|-30.293|2015-08-16|2015-07-05|0|0|0|0|0|0|24.07|6.03|2015-08-23|2018-10-14 2022-05-22 19:14:32|WEEKLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|7|R|4|671|2009-04-26|2022-05-22|4.964|9.41|90%|0.287434328358|670|11.3520894285|8.82324179104|26.687|-31.774|2015-09-13|2015-07-05|0|0|0|0|0|0|38.65|7.17|2015-05-31|2018-11-04 2022-05-22 19:14:33|WEEKLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|7|R|4|621|2009-04-05|2022-05-22|4.12|7.12|73%|0.305961290323|620|16.0654844408|7.88715483871|53.237|-27.797|2015-04-26|2017-11-12|0|0|0|0|0|0|60|6.48|2015-05-03|2022-05-01 2022-05-22 19:14:33|WEEKLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|7|R|4|666|2009-01-18|2022-05-22|7.56|19.41|157%|0.268810526316|665|17.8610059979|7.06566466165|32.992|-21.144|2009-05-03|2015-07-05|0|0|0|0|0|0|32.1|14.61|2015-05-24|2016-03-06 2022-05-22 19:14:34|WEEKLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-05-22|5.65|9.95|76%|0.412080357143|672|13.0331797947|10.7757678571|56.944|-35.309|2012-04-15|2015-07-05|0|0|0|0|0|0|46.08|8.06|2016-12-25|2022-05-01 2022-05-22 19:14:36|WEEKLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|7|R|4|671|2009-01-18|2022-05-22|0.324|0.386|19%|0.132919402985|670|0.598317436285|6.26974925373|36.471|-24.765|2015-04-26|2015-07-05|0|0|0|0|0|0|1.489|0.281|2015-06-14|2020-05-17 2022-05-22 19:14:36|WEEKLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-05-22|7.618|7.75|2%|0.167400593472|674|8.21449203491|7.43983234421|33.295|-26.037|2010-11-07|2014-09-07|0|0|0|0|0|0|19.25|4.52|2015-06-14|2018-10-21 2022-05-22 19:14:37|WEEKLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|7|R|4|222|2017-11-05|2022-05-22|17|138|712%|1.31792307692|221|73.2476727855|11.5855113122|61.092|-16.029|2017-11-12|2018-10-14|0|0|0|0|0|0|200.37|17|2021-12-05|2017-11-05 2022-05-22 19:14:37|WEEKLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-05-22|3.96|5.75|45%|0.282468148148|675|7.4479881645|8.72157185185|60.917|-30.563|2020-05-24|2015-07-05|0|0|0|0|0|0|23.9|3.55|2015-06-14|2018-10-21 2022-05-22 19:14:38|WEEKLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|7|R|4|276|2017-01-15|2022-05-22|38.905|24.02|-38%|-0.00774909090909|275|41.3691123465|8.51868363636|32.155|-17.685|2017-01-22|2018-10-14|0|0|0|0|0|0|83.7|22.3|2018-06-03|2022-05-01 2022-05-22 19:14:39|WEEKLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|7|R|4|332|2015-05-31|2022-05-22|5.485|9.94|81%|0.515160120846|331|12.6333160544|10.2093504532|61.055|-27.81|2015-06-14|2015-07-05|0|0|0|0|0|0|20.444|4.533|2016-01-03|2015-05-31 2022-05-22 19:14:40|WEEKLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-05-22|6.12|9.56|56%|0.329291603053|655|10.2372865822|9.71502748092|61.146|-23.493|2018-11-11|2016-01-10|0|0|0|0|0|0|26.68|5.5|2015-12-27|2021-02-07 2022-05-22 19:14:40|WEEKLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|7|R|4|655|2009-01-18|2022-05-22|0.357|0.517|45%|0.19275382263|654|0.775749619089|6.9788088685|46.606|-21.093|2015-10-25|2016-01-10|0|0|0|0|0|0|1.957|0.367|2015-12-27|2020-06-21 2022-05-22 19:14:41|WEEKLY|07964|100758|/equities/shenda|SHANGHAICOMP|S|7|R|4|674|2009-01-18|2022-05-22|3.047|3.85|26%|0.25040564636|673|6.79229821897|8.84838930163|51.714|-32.066|2013-09-01|2015-07-05|0|0|0|0|0|0|27.1|3.18|2015-06-14|2022-05-01 2022-05-22 19:14:42|WEEKLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-05-22|6.59|6.04|-8%|0.21770342772|671|10.8772395863|9.42586587183|46.199|-26.336|2019-03-10|2015-09-06|0|0|0|0|0|0|28.57|3.74|2015-06-21|2021-02-07 2022-05-22 19:14:43|WEEKLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|7|R|4|671|2009-01-18|2022-05-22|0.44|0.649|48%|0.170697014925|670|0.974238449699|6.69314477612|25.28|-24.051|2021-05-16|2010-05-02|0|0|0|0|0|0|2.573|0.369|2015-05-31|2021-02-14 2022-05-22 19:14:44|WEEKLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-05-22|6.6|9.15|39%|0.24131934033|667|9.89264970839|7.96494752624|60.856|-22.43|2020-05-24|2015-08-23|0|0|0|0|0|0|29.79|5.87|2015-06-07|2020-02-09 2022-05-22 19:14:45|WEEKLY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|7|R|4|623|2009-10-04|2022-05-22|5.87|5.57|-5%|0.351323151125|622|7.31506419718|10.2342524116|61.364|-51.554|2018-11-11|2012-03-18|0|0|0|0|0|0|21.5|3.01|2015-12-20|2018-10-21 2022-05-22 19:14:45|WEEKLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|7|R|4|633|2009-06-28|2022-05-22|0.38|0.28|-26%|0.120295886076|632|0.400626381309|6.43818196203|33.255|-51.087|2015-10-25|2012-03-18|0|0|0|0|0|0|0.826|0.258|2015-06-07|2022-05-01 2022-05-22 19:14:46|WEEKLY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|7|R|4|674|2009-04-05|2022-05-22|10.5|3.09|-71%|-0.00030014858841|673|6.00388587865|7.57958543834|35.421|-35.883|2015-07-12|2010-04-11|0|0|0|0|0|0|19.8|2.77|2009-11-22|2022-05-01 2022-05-22 19:14:48|WEEKLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|7|R|4|240|2017-09-17|2022-05-22|12.84|11.14|-13%|0.271259414226|239|11.9327499986|9.19528451883|60.981|-19.632|2017-09-24|2022-04-24|0|0|0|0|0|0|33.5|7.21|2017-10-29|2021-02-07 2022-05-22 19:14:48|WEEKLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|7|R|4|231|2017-11-26|2022-05-22|28.02|15.26|-46%|-0.146095652174|230|16.8318614382|7.34303913043|20.097|-15.18|2020-07-12|2018-10-14|0|0|0|0|0|0|33.49|12.09|2018-06-03|2018-10-28 2022-05-22 19:14:48|WEEKLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-05-22|6.33|9.09|44%|0.23117673716|662|11.5832579326|7.88497432024|35.105|-45.281|2015-07-19|2012-03-18|0|0|0|0|0|0|30.32|8.07|2015-06-07|2019-08-11 2022-05-22 19:14:49|WEEKLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|7|R|4|173|2019-01-13|2022-05-22|11.7917|8.63|-27%|0.168220930233|172|13.7012678819|9.88093023256|61.131|-19.769|2019-01-20|2019-02-03|0|0|0|0|0|0|29.9333|6.92|2019-09-29|2022-05-01 2022-05-22 19:14:50|WEEKLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|7|R|4|614|2009-01-11|2022-05-22|6.592|4.65|-29%|0.0987194127243|613|7.59798052373|6.83651060359|59.638|-20.208|2015-07-05|2017-04-09|0|0|0|0|0|0|26.63|3.76|2015-12-27|2022-05-01 2022-05-22 19:14:51|WEEKLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|7|R|4|236|2017-10-22|2022-05-22|9.6071|7.59|-21%|0.273812765957|235|11.4026912612|10.7802638298|61.115|-29.162|2017-10-29|2018-02-11|0|0|0|0|0|0|24.9214|7|2017-11-05|2022-05-22 2022-05-22 19:14:52|WEEKLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|7|R|4|236|2017-10-22|2022-05-22|9.9388|7.01|-29%|0.180238297872|235|10.9545084622|11.0385744681|61.037|-29.174|2017-10-29|2019-08-11|0|0|0|0|0|0|21.3061|5.57|2017-11-05|2022-05-01 2022-05-22 19:14:52|WEEKLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|7|R|4|648|2009-06-14|2022-05-22|5.746|8.99|56%|0.300615146832|647|7.35526542789|9.40073570325|61.011|-36.364|2015-07-19|2011-10-02|0|0|0|0|0|0|20.35|4.54|2016-11-06|2018-10-21 2022-05-22 19:14:53|WEEKLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|7|R|4|270|2017-02-19|2022-05-22|10.7507|13.04|21%|1.00065055762|269|12.9067862528|9.90511524164|256.633|-70.731|2017-10-08|2017-10-15|0|0|0|0|0|0|41.29|6.0605|2017-10-08|2018-10-14 2022-05-22 19:14:53|WEEKLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|7|R|4|222|2018-01-28|2022-05-22|27.6|24.19|-12%|0.192597285068|221|23.3911208935|10.2204886878|27.64|-21.505|2018-02-04|2018-06-03|0|0|0|0|0|0|48|13.66|2018-07-15|2021-02-14 2022-05-22 19:14:55|WEEKLY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-05-22|3.373|17.18|409%|0.511343891403|663|14.4974277285|9.99164555053|46.419|-31.626|2016-11-13|2015-07-05|0|0|0|0|0|0|56.07|8.78|2017-01-01|2021-02-14 2022-05-22 19:14:55|WEEKLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|7|R|4|670|2009-04-19|2022-05-22|4.367|7.66|75%|0.29607922272|669|7.77138059068|8.6381793722|47.156|-29.53|2015-07-19|2015-07-05|0|0|0|0|0|0|18.96|5.58|2015-06-14|2018-10-21 2022-05-22 19:14:56|WEEKLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|7|R|4|367|2015-03-22|2022-05-22|4.727|3.11|-34%|0.237169398907|366|7.29348663673|9.8063852459|61.138|-31.784|2015-03-29|2015-07-05|0|0|0|0|0|0|25.003|2.58|2015-05-31|2022-05-01 2022-05-22 19:14:56|WEEKLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|7|R|4|653|2009-06-07|2022-05-22|5.85|5.83|-0%|0.123901840491|652|6.68792496049|6.5635690184|31.551|-24.724|2015-09-13|2015-06-21|0|0|0|0|0|0|22.6|4.79|2015-06-07|2021-08-01 2022-05-22 19:14:57|WEEKLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|7|R|4|253|2017-06-18|2022-05-22|9.1099|6.3|-31%|0.057753968254|252|8.876137692|8.20186111111|28.217|-33.745|2017-06-25|2019-12-01|0|0|0|0|0|0|21.4499|5.54|2019-11-24|2022-05-01 2022-05-22 19:14:59|WEEKLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|7|R|4|659|2009-06-07|2022-05-22|14.91|13.72|-8%|0.207354103343|658|18.3520485642|7.8864224924|61.145|-29.893|2013-09-08|2015-07-05|0|0|0|0|0|0|64.16|11.9|2013-09-29|2022-03-20 2022-05-22 19:14:59|WEEKLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|7|R|4|677|2009-01-18|2022-05-22|0.494|0.95|92%|0.207764792899|676|1.28299409129|5.25940088757|60.98|-16.692|2013-09-08|2015-07-05|0|0|0|0|0|0|3.5|0.805|2015-06-21|2020-05-17 2022-05-22 19:15:00|WEEKLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-05-22|4.422|16.67|277%|0.398865325077|646|10.3042563478|9.15811609907|27.19|-19.336|2009-03-22|2021-01-10|0|0|0|0|0|0|39.69|6.5167|2021-12-05|2018-10-21 2022-05-22 19:15:01|WEEKLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|7|R|4|262|2017-01-15|2022-05-22|5.8317|36.94|533%|0.991482758621|261|45.9194596269|9.72995019157|61.09|-15.007|2017-01-22|2017-04-02|0|0|0|0|0|0|91.325|5.8317|2020-08-30|2017-01-15 2022-05-22 19:15:01|WEEKLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|7|R|4|291|2016-09-18|2022-05-22|10.45|12.04|15%|0.43964137931|290|19.5369071731|10.6987206897|61.148|-16.856|2016-09-25|2018-10-14|0|0|0|0|0|0|56.98|9.05|2016-11-13|2018-10-14 2022-05-22 19:15:02|WEEKLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-05-22|4.8|8.56|78%|0.389934749621|659|17.5365303292|9.60421396055|61.111|-32.335|2013-09-08|2013-12-08|0|0|0|0|0|0|61.99|6.84|2015-06-07|2022-05-01 2022-05-22 19:15:03|WEEKLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|7|R|4|657|2009-04-26|2022-05-22|9.5|3.81|-60%|0.0577240853659|656|7.39735618211|9.04169359756|36.023|-29.111|2014-08-24|2015-07-05|0|0|0|0|0|0|25.55|3.27|2015-06-21|2018-10-21 2022-05-22 19:15:04|WEEKLY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|7|R|4|583|2009-03-01|2022-05-22|3.4|21.6|535%|0.580546391753|582|7.2880411786|10.4523780069|32.366|-22.512|2022-05-15|2016-01-17|0|0|0|0|0|0|26.42|3.31|2021-12-19|2018-10-21 2022-05-22 19:15:04|WEEKLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|7|R|4|359|2015-05-24|2022-05-22|12.068|8.34|-31%|0.254754189944|358|14.4337827661|10.5779413408|61.087|-24.979|2015-05-31|2015-06-21|0|0|0|0|0|0|35.04|6.21|2015-06-14|2018-10-21 2022-05-22 19:15:05|WEEKLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|7|R|4|297|2016-08-14|2022-05-22|7.079|16.3|130%|0.66610472973|296|17.7163871916|9.84650675676|61.149|-26.307|2016-08-28|2017-10-15|0|0|0|0|0|0|63.2357|7.079|2017-01-08|2016-08-14 2022-05-22 19:15:06|WEEKLY|07996|100924|/equities/yimin|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-22|3.347|4.01|20%|0.163641703377|681|5.0192654021|7.24155066079|31.728|-28.927|2020-06-21|2015-07-05|0|0|0|0|0|0|14.5|2.81|2015-06-14|2018-10-21 2022-05-22 19:15:07|WEEKLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|7|R|4|163|2019-03-31|2022-05-22|19.16|24.55|28%|0.385481481481|162|24.7726380401|9.69494444444|46.451|-17.711|2019-04-07|2019-06-09|0|0|0|0|0|0|42.03|12|2019-04-28|2019-03-31 2022-05-22 19:15:07|WEEKLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|635|2009-01-25|2022-05-22|5.49|9.89|80%|0.265646687697|634|10.4196062779|7.67006940063|61.08|-19.588|2021-01-10|2015-06-21|0|0|0|0|0|0|25.68|6.05|2015-06-14|2018-10-21 2022-05-22 19:15:08|WEEKLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|7|R|4|681|2009-02-15|2022-05-22|13.75|11.93|-13%|0.171508823529|680|13.8783847092|8.243625|39.45|-21.715|2018-11-11|2015-07-05|0|0|0|0|0|0|41.97|7.82|2015-06-14|2018-10-21 2022-05-22 19:15:09|WEEKLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-22|6.985|3.28|-53%|-0.00012737920937|683|4.87801046922|6.72762811127|26.549|-17.812|2014-11-09|2015-08-23|0|0|0|0|0|0|14.4|2.82|2009-07-26|2020-06-21 2022-05-22 19:15:10|WEEKLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|7|R|4|683|2009-01-18|2022-05-22|0.554|0.248|-55%|-0.0496979472141|682|0.439509717974|5.2679457478|16.756|-15.663|2015-04-19|2020-05-17|0|0|0|0|0|0|1.039|0.202|2009-07-26|2020-05-17 2022-05-22 19:15:11|WEEKLY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|3.19|5.19|63%|0.241011695906|684|5.10799999028|7.73708625731|28.902|-31.229|2014-07-20|2015-07-05|0|0|0|0|0|0|12.65|2.67|2015-06-14|2018-10-21 2022-05-22 19:15:11|WEEKLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|7|R|4|527|2012-02-19|2022-05-22|7.82|5.9|-25%|0.142965779468|526|8.4741769036|8.12441444867|43.723|-32.841|2013-09-08|2015-07-05|0|0|0|0|0|0|26.8|5.15|2015-06-14|2021-01-17 2022-05-22 19:15:12|WEEKLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|7|R|4|664|2009-04-12|2022-05-22|6.56|15.85|142%|0.400452488688|663|8.20750000391|10.5694238311|37.566|-27.145|2020-01-12|2015-07-05|0|0|0|0|0|0|20.25|2.87|2010-10-31|2016-06-19 2022-05-22 19:15:13|WEEKLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|7|R|4|640|2009-05-17|2022-05-22|7.19|5.54|-23%|0.222186228482|639|6.76001070328|10.0393661972|39.225|-40.646|2021-09-12|2016-05-01|0|0|0|0|0|0|17.09|2.9349|2011-07-03|2016-05-22 2022-05-22 19:15:14|WEEKLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-05-22|4.83|4.62|-4%|0.166306027821|647|8.17670525886|8.00702163833|29.482|-39.273|2019-06-02|2010-02-28|0|0|0|0|0|0|28.65|3.35|2015-06-21|2020-05-17 2022-05-22 19:15:15|WEEKLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|7|R|4|646|2009-01-25|2022-05-22|0.3|0.33|10%|0.138719379845|645|0.67879721377|6.68220930233|27.714|-40.625|2013-07-21|2010-02-28|0|0|0|0|0|0|2.52|0.237|2015-05-31|2021-02-14 2022-05-22 19:15:16|WEEKLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-05-22|3.35|4.97|48%|0.300076583211|679|6.18911764797|9.92329602356|32.065|-35.418|2021-08-29|2015-07-05|0|0|0|0|0|0|14.54|3.17|2011-02-20|2018-10-21 2022-05-22 19:15:16|WEEKLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|7|R|4|667|2009-05-24|2022-05-22|16.825|14.27|-15%|0.115234234234|666|11.7636356811|7.87840690691|26.152|-22.606|2016-01-10|2016-01-17|0|0|0|0|0|0|26.295|4.57|2010-11-14|2021-02-14 2022-05-22 19:15:17|WEEKLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-22|8|14.7|84%|0.292944117647|680|11.7595741577|9.38283235294|29.905|-23.096|2009-03-22|2010-04-11|0|0|0|0|0|0|28.75|5.28|2009-12-06|2021-02-14 2022-05-22 19:15:19|WEEKLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|667|2009-05-17|2022-05-22|9.9|262.98|2556%|0.698153153153|666|63.0950706674|9.32193843844|40.204|-29.409|2017-10-08|2016-09-04|0|0|0|0|0|0|380.77|13.5|2021-07-25|2016-10-02 2022-05-22 19:15:19|WEEKLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-05-22|4.84|9.43|95%|0.339642750374|669|8.44761777636|9.85792227205|39.908|-31.591|2009-07-19|2015-07-05|0|0|0|0|0|0|18.56|4.24|2011-07-17|2015-07-12 2022-05-22 19:15:20|WEEKLY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-22|4.167|5.53|33%|0.115868228404|683|5.72207894416|5.42642166911|18.838|-20.53|2021-12-19|2015-07-05|0|0|0|0|0|0|14.1|4.69|2015-06-07|2018-10-21 2022-05-22 19:15:21|WEEKLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|7|R|4|618|2009-05-24|2022-05-22|21.96|17.97|-18%|0.354290113452|617|11.5330942669|11.1361539708|45.324|-57.554|2015-11-29|2010-07-25|0|0|0|0|0|0|29.8|5.15|2010-01-24|2015-07-12 2022-05-22 19:15:21|WEEKLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-22|3.777|17.27|357%|0.390339677892|683|10.7424521865|8.47454904832|22.989|-28.939|2009-02-08|2013-03-24|0|0|0|0|0|0|36.8|4.19|2020-03-08|2015-07-12 2022-05-22 19:15:23|WEEKLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-05-22|2.54|5.63|122%|0.314625|640|4.44875195413|9.36129375|32.673|-34.353|2012-08-26|2015-09-27|0|0|0|0|0|0|9.78|2.98|2020-07-19|2019-01-06 2022-05-22 19:15:23|WEEKLY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|7|R|4|658|2009-03-08|2022-05-22|4.06|3.13|-23%|0.142412480974|657|3.88168692915|8.25229223744|61.39|-24.368|2021-12-19|2015-07-05|0|0|0|0|0|0|14.37|1.64|2015-06-28|2019-02-03 2022-05-22 19:15:24|WEEKLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|329|2015-12-27|2022-05-22|18.836|14.04|-25%|0.461597560976|328|21.7161068235|8.12427134146|174.253|-59.649|2017-10-08|2017-10-15|0|0|0|0|0|0|44.186|11.844|2016-01-10|2017-08-13 2022-05-22 19:15:25|WEEKLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|7|R|4|351|2015-04-26|2022-05-22|17.123|9.99|-42%|0.08414|350|18.202750782|8.76547714286|46.394|-30.191|2015-05-03|2022-05-01|0|0|0|0|0|0|47.082|9.26|2015-05-31|2022-05-01 2022-05-22 19:15:25|WEEKLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|4.81|9.15|90%|0.183755847953|684|6.93760510674|6.10090789474|33.111|-17.528|2021-09-26|2021-10-17|0|0|0|0|0|0|12.11|5.32|2019-12-22|2015-09-20 2022-05-22 19:15:27|WEEKLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|7|R|4|636|2009-12-27|2022-05-22|10.113|7.08|-30%|0.053874015748|635|7.16905638857|6.95380472441|42.659|-24.969|2021-08-08|2013-04-21|0|0|0|0|0|0|13.52|5.19|2021-09-12|2018-07-08 2022-05-22 19:15:27|WEEKLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|7|R|4|367|2015-03-01|2022-05-22|9.46|6.82|-28%|0.160098360656|366|12.1330326039|9.06749726776|34.884|-28.06|2015-03-08|2015-06-28|0|0|0|0|0|0|37.32|4.8|2015-05-31|2018-10-21 2022-05-22 19:15:28|WEEKLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|7|R|4|288|2016-10-23|2022-05-22|40.94|58.7|43%|0.475916376307|287|128.164722138|9.31981533101|61.059|-18.966|2016-11-13|2020-07-19|0|0|0|0|0|0|388|23.3|2020-03-01|2016-10-23 2022-05-22 19:15:28|WEEKLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-05-22|3.75|2.18|-42%|0.124608370703|669|3.98765222635|8.70626158445|30.046|-32.585|2013-02-03|2011-07-24|0|0|0|0|0|0|11.31|1.62|2009-07-19|2021-02-07 2022-05-22 19:15:29|WEEKLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|7|R|4|248|2017-07-30|2022-05-22|19.24|31.5|64%|0.492842105263|247|15.5161290303|10.9851781377|30.441|-23.592|2019-02-17|2022-01-09|0|0|0|0|0|0|46.88|5.53|2022-03-06|2018-10-21 2022-05-22 19:15:30|WEEKLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|7|R|4|648|2009-05-17|2022-05-22|6.142|9.66|57%|0.443023183926|647|14.0979197524|10.5291669243|36.469|-67.504|2013-06-23|2010-07-18|0|0|0|0|0|0|89.83|7.79|2015-05-24|2018-10-14 2022-05-22 19:15:31|WEEKLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|7|R|4|277|2017-01-08|2022-05-22|17.0153|22.42|32%|0.39722826087|276|28.3733769427|7.97038405797|96.108|-48.38|2017-10-08|2017-10-15|0|0|0|0|0|0|54.44|17.0153|2017-10-08|2017-01-08 2022-05-22 19:15:32|WEEKLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|7|R|4|267|2017-03-12|2022-05-22|18.49|41.94|127%|0.614853383459|266|31.5028090245|9.53364661654|61.06|-18.611|2017-03-19|2017-07-23|0|0|0|0|0|0|68.88|12.73|2017-04-02|2017-03-12 2022-05-22 19:15:32|WEEKLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|7|R|4|245|2017-08-13|2022-05-22|26.63|20.28|-24%|0.140557377049|244|26.2861224817|10.5877745902|21.586|-22.123|2017-10-29|2021-05-23|0|0|0|0|0|0|59|14.4|2017-11-19|2021-01-17 2022-05-22 19:15:32|WEEKLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|7|R|4|263|2017-04-16|2022-05-22|12.35|12.8|4%|0.337282442748|262|15.9989341946|10.1793015267|61.148|-20.939|2017-04-30|2018-02-04|0|0|0|0|0|0|50.8|9.75|2017-05-21|2018-10-14 2022-05-22 19:15:34|WEEKLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|7|R|4|645|2009-05-17|2022-05-22|5.867|20.67|252%|0.369267080745|644|19.3701488665|8.62138354037|35.595|-23.479|2021-05-16|2014-04-27|0|0|0|0|0|0|58.63|10.73|2015-05-24|2018-10-21 2022-05-22 19:15:35|WEEKLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|7|R|4|648|2009-05-10|2022-05-22|8.392|11.97|43%|0.291680061824|647|6.48223303792|8.810374034|36.061|-55.63|2020-09-20|2010-07-04|0|0|0|0|0|0|22.8|2.6|2010-05-02|2020-02-09 2022-05-22 19:15:35|WEEKLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|7|R|4|329|2015-04-26|2022-05-22|3.13|6.75|116%|0.742170731707|328|12.5982370652|10.9813109756|61.075|-38.551|2015-05-24|2019-11-10|0|0|0|0|0|0|33.91|5.44|2015-06-07|2021-02-07 2022-05-22 19:15:36|WEEKLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|7|R|4|662|2009-04-26|2022-05-22|2.517|2.77|10%|0.17280484115|661|3.38802266049|7.56105748865|36.585|-25.703|2019-03-10|2015-08-30|0|0|0|0|0|0|15.09|2.14|2015-06-21|2018-10-21 2022-05-22 19:15:36|WEEKLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|7|R|4|665|2009-05-17|2022-05-22|10.728|11.74|9%|0.118487951807|664|8.04424962316|5.9042936747|19.332|-49.742|2015-06-07|2010-04-18|0|0|0|0|0|0|16.14|7.41|2015-06-21|2016-01-31 2022-05-22 19:15:38|WEEKLY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|7|R|4|564|2011-05-22|2022-05-22|11.39|13.5|19%|0.1956660746|563|7.64549035088|8.42744049734|50|-26.663|2019-02-17|2016-09-04|0|0|0|0|0|0|18.92|2.3538|2021-12-05|2018-10-21 2022-05-22 19:15:39|WEEKLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|7|R|4|655|2009-08-02|2022-05-22|9.03|4.03|-55%|-0.0156116207951|654|4.48560305625|6.42952140673|34.165|-25.645|2022-01-02|2015-07-05|0|0|0|0|0|0|15.25|2.78|2009-08-02|2021-02-14 2022-05-22 19:15:39|WEEKLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|7|R|4|155|2019-05-26|2022-05-22|13.39|15.87|19%|0.403915584416|154|21.4719354876|9.52493506494|61.016|-16.978|2019-06-02|2020-03-01|0|0|0|0|0|0|37.15|10.14|2019-08-11|2019-05-26 2022-05-22 19:15:39|WEEKLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|7|R|4|588|2009-01-11|2022-05-22|5.65|5.72|1%|0.33734923339|587|8.49406462867|10.3515127768|61.162|-34.375|2014-12-07|2018-09-23|0|0|0|0|0|0|33.85|4.51|2015-06-21|2019-08-11 2022-05-22 19:15:40|WEEKLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|7|R|4|489|2012-08-05|2022-05-22|1.29|3.38|162%|0.379471311475|488|1.94134996737|8.19818032787|32.354|-23.677|2015-07-19|2015-07-05|0|0|0|0|0|0|5.11|1.28|2021-09-19|2021-02-07 2022-05-22 19:15:42|WEEKLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|7|R|4|253|2017-06-25|2022-05-22|11.75|10.4|-11%|0.270337301587|252|21.508464244|9.90540079365|61.094|-25.232|2017-07-02|2017-10-15|0|0|0|0|0|0|39.2857|9.05|2020-03-08|2022-05-01 2022-05-22 19:15:42|WEEKLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-05-22|9.43|13.69|45%|0.274363095238|672|18.8594353337|8.9389047619|51.579|-34.445|2015-11-22|2017-12-10|0|0|0|0|0|0|53.68|10.8|2016-12-18|2018-10-21 2022-05-22 19:15:43|WEEKLY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|7|R|4|652|2009-02-22|2022-05-22|2.128|1.82|-14%|0.237457757296|651|5.65980755478|9.57767127496|38.902|-27.402|2013-11-24|2022-04-17|0|0|0|0|0|0|14.36|1.6|2015-06-07|2021-11-14 2022-05-22 19:15:43|WEEKLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|4.5|9.13|103%|0.275076023392|684|8.35408342737|8.16473976608|37.402|-27.483|2015-12-20|2015-07-05|0|0|0|0|0|0|22.59|4.7|2011-05-01|2018-10-21 2022-05-22 19:15:44|WEEKLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|7|R|4|655|2009-05-17|2022-05-22|4.617|10.34|124%|0.296513761468|654|4.20656488961|7.89006880734|27.66|-50.453|2012-08-05|2010-01-10|0|0|0|0|0|0|13.42|2.94|2021-12-05|2018-06-24 2022-05-22 19:15:46|WEEKLY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|7|R|4|508|2012-05-13|2022-05-22|7.153|8.97|25%|0.27707495069|507|6.99263582736|8.87605325444|36.066|-33.505|2015-05-31|2022-01-23|0|0|0|0|0|0|16|4.49|2015-06-07|2021-02-07 2022-05-22 19:15:46|WEEKLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|685|2009-01-11|2022-05-22|11.83|73.5|521%|0.456042397661|684|34.2245109823|8.85412573099|43.795|-28.768|2021-04-18|2021-08-01|0|0|0|0|0|0|160.57|7.33|2021-07-25|2015-09-20 2022-05-22 19:15:47|WEEKLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|7|R|4|160|2019-04-21|2022-05-22|14.8276|21.14|43%|0.516220125786|159|32.7885879934|11.3890125786|52.674|-15.428|2019-04-28|2021-06-13|0|0|0|0|0|0|68.5333|9.2816|2021-01-03|2019-04-21 2022-05-22 19:15:47|WEEKLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-05-22|6.15|153.1|2389%|0.741798816568|676|38.4179911726|10.513897929|31.831|-26.124|2021-06-06|2015-08-30|0|0|0|0|0|0|266.01|11.7|2021-07-25|2015-09-20 2022-05-22 19:15:48|WEEKLY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|7|R|4|603|2009-05-03|2022-05-22|3.707|1.83|-51%|0.179671096346|602|8.09524379975|10.6938621262|46.828|-31.83|2020-08-09|2017-05-28|0|0|0|0|0|0|24|1.42|2015-05-31|2022-05-01 2022-05-22 19:15:50|WEEKLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-05-22|4.13|8.02|94%|0.289720827179|677|8.75961652583|9.07520088626|30.178|-26.252|2015-05-31|2015-07-05|0|0|0|0|0|0|18.45|3.63|2015-06-07|2018-10-21 2022-05-22 19:15:50|WEEKLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|7|R|4|372|2015-03-01|2022-05-22|4.72|4.48|-5%|0.448851752022|371|5.86329047206|9.8891509434|110.135|-53.484|2017-10-08|2017-10-15|0|0|0|0|0|0|18.26|3.27|2015-06-07|2020-02-09 2022-05-22 19:15:51|WEEKLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|7|R|4|232|2017-11-19|2022-05-22|13.7222|27.65|101%|0.535818181818|231|17.54096663|9.85601731602|37.652|-19.242|2017-11-26|2019-05-26|0|0|0|0|0|0|29.07|11.11|2022-04-17|2020-02-09 2022-05-22 19:15:51|WEEKLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|7|R|4|673|2009-04-12|2022-05-22|12.346|18.17|47%|0.336293154762|672|14.7777485592|9.69053571429|80.837|-46.136|2017-10-08|2017-10-15|0|0|0|0|0|0|31.8|6.4268|2021-07-25|2018-10-21 2022-05-22 19:15:52|WEEKLY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-05-22|8.62|6.43|-25%|0.128926362297|679|7.73998809702|7.95549631811|33.692|-33.469|2015-06-07|2015-07-05|0|0|0|0|0|0|19.69|4.7|2015-06-21|2021-02-07 2022-05-22 19:15:53|WEEKLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|7|R|4|661|2009-05-24|2022-05-22|18.04|8.21|-54%|0.101339393939|660|11.17310895|8.69451363636|32.297|-49.979|2020-02-23|2010-01-10|0|0|0|0|0|0|33.98|5.74|2015-06-07|2018-10-21 2022-05-22 19:15:54|WEEKLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|7|R|4|390|2014-08-03|2022-05-22|3.65|6.8|86%|0.512061696658|389|9.09441026785|10.5018766067|61.322|-29.277|2021-03-07|2015-07-05|0|0|0|0|0|0|26.5|3.89|2015-05-31|2020-02-09 2022-05-22 19:15:55|WEEKLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-05-22|6.491|8.36|29%|0.241632592593|675|9.66053254576|8.70247407407|39.79|-34.031|2015-08-16|2011-07-24|0|0|0|0|0|0|35.069|5.23|2011-02-20|2018-10-21 2022-05-22 19:15:55|WEEKLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|7|R|4|635|2009-01-11|2022-05-22|4.88|7.61|56%|0.32711829653|634|9.73540156507|9.77955520505|42.997|-34.948|2021-12-05|2018-10-14|0|0|0|0|0|0|25.29|4.3|2015-06-14|2021-02-14 2022-05-22 19:15:56|WEEKLY|08060|100629|/equities/guotong|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-05-22|12.24|12.9|5%|0.20354058193|653|13.7775076464|8.68869218989|51.23|-24.115|2022-01-02|2022-01-09|0|0|0|0|0|0|34.49|7.85|2015-06-21|2021-02-14 2022-05-22 19:15:57|WEEKLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|7|R|4|650|2009-03-01|2022-05-22|2.407|1.9|-21%|0.16369953775|649|4.07918615029|7.94294144838|32.932|-45.228|2019-04-07|2013-08-25|0|0|0|0|0|0|14.23|1.67|2015-07-05|2020-05-31 2022-05-22 19:15:58|WEEKLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|7|R|4|546|2011-07-24|2022-05-22|5.78|3.23|-44%|0.0444660550459|545|4.80626373894|7.03008623853|25.595|-47.802|2015-06-28|2013-08-25|0|0|0|0|0|0|12.2|2.9|2015-07-05|2022-05-01 2022-05-22 19:15:59|WEEKLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|7|R|4|139|2019-09-15|2022-05-22|22.15|21.2|-4%|0.335905797101|138|34.8922407987|8.96239130435|61.045|-22.7|2019-09-22|2020-09-13|0|0|0|0|0|0|77.7072|13.8714|2019-11-03|2019-09-15 2022-05-22 19:15:59|WEEKLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|7|R|4|171|2019-01-27|2022-05-22|4.78|3.92|-18%|0.0400529411765|170|4.38695906338|7.76187058824|31.191|-15.768|2019-03-10|2022-03-13|0|0|0|0|0|0|7.69|3.18|2019-03-10|2020-05-03 2022-05-22 19:15:59|WEEKLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|7|R|4|307|2016-06-05|2022-05-22|6.4336|90.19|1302%|1.75358496732|306|55.1442927973|9.61068300654|256.936|-69.056|2017-10-08|2017-10-15|0|0|0|0|0|0|188.48|6.4336|2021-07-04|2016-06-05 2022-05-22 19:16:01|WEEKLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|7|R|4|213|2018-04-01|2022-05-22|7.82|7.73|-1%|0.249278301887|212|7.95967135407|8.87776886792|61.191|-19.212|2018-04-15|2018-06-17|0|0|0|0|0|0|24.51|4.45|2018-05-27|2018-04-01 2022-05-22 19:16:01|WEEKLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|7|R|4|233|2017-11-12|2022-05-22|10.825|23.48|117%|0.583810344828|232|16.9136646664|9.698375|61.047|-13.943|2017-11-19|2018-04-22|0|0|0|0|0|0|31.2083|9.0167|2020-08-23|2017-11-12 2022-05-22 19:16:02|WEEKLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|7|R|4|513|2012-05-27|2022-05-22|11|4.47|-59%|0.1086171875|512|7.04777777776|8.7593359375|97.883|-48.142|2014-09-21|2014-11-09|0|0|0|0|0|0|21.97|3.12|2015-06-07|2018-10-21 2022-05-22 19:16:02|WEEKLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|7|R|4|534|2011-12-18|2022-05-22|7.57|6.47|-15%|0.144497185741|533|10.1853124247|8.20203564728|30.564|-20.789|2014-12-07|2015-08-23|0|0|0|0|0|0|30|4.6559|2015-04-19|2018-10-21 2022-05-22 19:16:03|WEEKLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|7|R|4|297|2016-02-21|2022-05-22|12.93|7.67|-41%|-0.0464898648649|296|10.2273400496|6.17583445946|60.944|-13.321|2016-02-28|2016-12-04|0|0|0|0|0|0|23.39|6.47|2016-03-06|2018-10-21 2022-05-22 19:16:04|WEEKLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|7|R|4|649|2009-02-08|2022-05-22|11.15|3.69|-67%|0.0214768518519|648|6.80849769193|7.74296141975|61.313|-46.474|2014-12-14|2010-07-25|0|0|0|0|0|0|22.66|2.83|2009-08-02|2018-10-21 2022-05-22 19:16:05|WEEKLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|7|R|4|651|2009-06-07|2022-05-22|9.57|5.87|-39%|0.144801538462|650|10.909844846|8.83345384615|60.985|-30.224|2020-12-27|2015-07-05|0|0|0|0|0|0|32.82|4.45|2015-06-14|2018-10-21 2022-05-22 19:16:06|WEEKLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|373|2015-01-25|2022-05-22|15.82|46.07|191%|0.465642473118|372|44.3687399539|8.10840591398|61.062|-15.455|2015-02-01|2015-08-02|0|0|0|0|0|0|76|28.88|2015-05-24|2020-03-22 2022-05-22 19:16:06|WEEKLY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|7|R|4|635|2009-01-11|2022-05-22|3.63|5.86|61%|0.279787066246|634|6.41026772401|8.91325236593|46.296|-29.241|2020-02-09|2020-02-16|0|0|0|0|0|0|17|2.89|2010-11-14|2018-10-21 2022-05-22 19:16:07|WEEKLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|7|R|4|119|2020-02-09|2022-05-22|24.43|392.3|1506%|3.27244067797|118|263.644537629|14.9066610169|61.072|-19.088|2020-02-16|2021-09-05|0|0|0|0|0|0|502|15.29|2021-11-28|2020-02-09 2022-05-22 19:16:08|WEEKLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-22|3.87|13.74|255%|0.440355783309|683|9.48412281798|9.42793997072|61.087|-30.473|2019-02-24|2015-07-05|0|0|0|0|0|0|27.54|5.1|2019-03-17|2018-02-11 2022-05-22 19:16:09|WEEKLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|7|R|4|639|2009-06-07|2022-05-22|9.322|5.09|-45%|0.11215830721|638|8.27127386333|8.84693887147|60.937|-28.686|2019-04-14|2015-07-05|0|0|0|0|0|0|22.48|3|2015-06-14|2018-10-21 2022-05-22 19:16:09|WEEKLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|7|R|4|279|2016-12-18|2022-05-22|25.9333|20.2|-22%|0.0392230215827|278|22.1218980564|6.20184892086|61.075|-11.571|2016-12-25|2018-06-24|0|0|0|0|0|0|42.7778|14.02|2017-04-02|2021-02-07 2022-05-22 19:16:10|WEEKLY|08079|100827|/equities/changlin|SHANGHAICOMP|S|7|R|4|590|2009-01-11|2022-05-22|3.175|5.84|84%|0.287089983022|589|5.62046778162|8.43707979626|27.757|-26.816|2016-01-31|2017-08-06|0|0|0|0|0|0|11.32|3.38|2015-06-21|2018-10-21 2022-05-22 19:16:10|WEEKLY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-05-22|1.865|4.8|157%|0.420301775148|676|4.44521417769|9.65386242604|61.081|-31.604|2022-03-20|2015-07-05|0|0|0|0|0|0|16.06|2.16|2015-06-21|2021-11-07 2022-05-22 19:16:12|WEEKLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|7|R|4|679|2009-03-01|2022-05-22|5.31|5.65|6%|0.211868731563|678|8.45658321058|9.26912684366|24.752|-31.697|2020-03-15|2015-07-05|0|0|0|0|0|0|21.5|4.01|2015-06-14|2018-10-14 2022-05-22 19:16:13|WEEKLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|7|R|4|247|2017-07-23|2022-05-22|10.7929|24.31|125%|0.795760162602|246|19.0090194772|11.268800813|61.036|-40.788|2017-08-06|2017-10-15|0|0|0|0|0|0|68.29|8.1071|2017-10-08|2017-07-23 2022-05-22 19:16:13|WEEKLY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-05-22|3.57|8.38|135%|0.461243865031|652|11.5155972233|10.6249478528|33.063|-49.518|2014-12-14|2011-07-24|0|0|0|0|0|0|105.47|5.88|2015-06-07|2018-10-21 2022-05-22 19:16:14|WEEKLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|7|R|4|228|2017-12-17|2022-05-22|16.5707|8.8|-47%|-0.0790704845815|227|10.6783879619|9.46350660793|29.47|-15.307|2020-03-22|2017-12-24|0|0|0|0|0|0|19.43|5.5612|2020-07-12|2019-02-03 2022-05-22 19:16:14|WEEKLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|7|R|4|331|2015-12-13|2022-05-22|17.35|26.9|55%|0.450939393939|330|18.2570996731|9.69336666667|61.095|-25.986|2015-12-20|2016-01-17|0|0|0|0|0|0|59.92|7.52|2016-01-03|2021-02-14 2022-05-22 19:16:16|WEEKLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|7|R|4|253|2017-06-25|2022-05-22|16.92|33.75|99%|0.502551587302|252|21.1152963864|8.89711904762|61.052|-17.292|2017-07-02|2017-11-19|0|0|0|0|0|0|43.97|12.79|2022-01-23|2018-10-14 2022-05-22 19:16:16|WEEKLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|7|R|4|146|2019-07-28|2022-05-22|51.7|47|-9%|0.4216|145|43.1658904193|12.9886137931|72.244|-23.801|2019-08-04|2019-08-25|0|0|0|0|0|0|101.01|25|2019-08-04|2021-02-07 2022-05-22 19:16:17|WEEKLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|7|R|4|146|2019-07-28|2022-05-22|50.66|23.18|-54%|-0.286965517241|145|39.6715754156|9.9744|38.018|-18.012|2019-08-04|2019-08-25|0|0|0|0|0|0|78.58|19.2|2019-08-04|2022-05-01 2022-05-22 19:16:17|WEEKLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|7|R|4|241|2017-09-10|2022-05-22|6.7654|7.02|4%|0.341691666667|240|6.77431000911|9.86731666667|61.1|-21.717|2017-09-17|2018-06-24|0|0|0|0|0|0|21.2412|4.2908|2017-10-01|2020-02-09 2022-05-22 19:16:17|WEEKLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|7|R|4|234|2017-10-29|2022-05-22|36.99|20.48|-45%|-0.0473862660944|233|18.9842735152|9.90494420601|22.57|-19.349|2019-03-24|2021-11-07|0|0|0|0|0|0|43.7|12.52|2017-11-05|2020-02-09 2022-05-22 19:16:19|WEEKLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|7|R|4|282|2016-12-04|2022-05-22|6.4898|5.56|-14%|0.36353024911|281|12.5644622931|8.19543772242|96.09|-49.225|2017-10-08|2017-10-15|0|0|0|0|0|0|43.7|4.9184|2017-10-08|2016-12-04 2022-05-22 19:16:19|WEEKLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|7|R|4|355|2015-03-01|2022-05-22|5.972|3.47|-42%|0.0289124293785|354|6.00125284329|8.51051412429|28.333|-20.337|2015-05-31|2019-07-07|0|0|0|0|0|0|13.851|3.1|2015-05-31|2022-05-01 2022-05-22 19:16:20|WEEKLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|7|R|4|172|2019-01-20|2022-05-22|30.79|23.49|-24%|0.148555555556|171|23.9347093161|8.68992397661|52.322|-38.939|2019-01-27|2020-12-27|0|0|0|0|0|0|49.3|14.01|2019-01-27|2021-01-17 2022-05-22 19:16:20|WEEKLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|7|R|4|281|2016-12-11|2022-05-22|8.4341|19.33|129%|0.761735714286|280|26.1074523756|10.3886214286|82|-40.951|2017-10-08|2017-10-15|0|0|0|0|0|0|55.95|7.6648|2020-08-09|2016-12-11 2022-05-22 19:16:21|WEEKLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-05-22|2.767|5.74|107%|0.288390577508|658|5.84512443969|8.16680091185|33.252|-30.26|2015-12-27|2015-07-05|0|0|0|0|0|0|17.47|4.06|2015-06-14|2021-02-14 2022-05-22 19:16:22|WEEKLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|7|R|4|226|2017-12-31|2022-05-22|14.54|17.96|24%|0.55856|225|29.3073451667|12.2879955556|61.062|-20.809|2018-01-14|2018-06-24|0|0|0|0|0|0|66.29|9.94|2020-03-01|2017-12-31 2022-05-22 19:16:23|WEEKLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|7|R|4|146|2019-07-28|2022-05-22|45.7|29.03|-36%|-0.0493379310345|145|33.5158219533|10.4334551724|35.011|-20.856|2019-08-04|2019-11-03|0|0|0|0|0|0|72.5|22.03|2019-08-11|2020-05-03 2022-05-22 19:16:23|WEEKLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|7|R|4|280|2016-12-18|2022-05-22|21.33|12.39|-42%|0.0245053763441|279|14.2017142807|7.45679928315|60.947|-21.14|2016-12-25|2017-04-23|0|0|0|0|0|0|34.35|8.98|2016-12-25|2022-05-01 2022-05-22 19:16:24|WEEKLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|7|R|4|668|2009-05-17|2022-05-22|4.942|2.32|-53%|0.0316491754123|667|3.96934730171|8.18025187406|21.773|-30.183|2015-04-19|2015-07-05|0|0|0|0|0|0|13.78|1.7|2015-06-14|2020-02-09 2022-05-22 19:16:24|WEEKLY|08100|100792|/equities/tande|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-22|2.633|3.65|39%|0.191469208211|682|4.27325768247|7.69341055718|31.217|-31.432|2015-04-19|2015-07-05|0|0|0|0|0|0|12.8|2.62|2015-06-21|2021-08-01 2022-05-22 19:16:26|WEEKLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|7|R|4|594|2010-07-11|2022-05-22|4.517|2.69|-40%|0.112146711636|593|2.8889005724|7.24626306914|38.3|-44.172|2014-12-07|2011-07-24|0|0|0|0|0|0|7.825|2.12|2015-05-10|2020-02-09 2022-05-22 19:16:26|WEEKLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-05-22|2.327|6.95|199%|0.359481590574|679|6.82417647839|9.36896023564|27.332|-19.783|2010-08-08|2010-05-16|0|0|0|0|0|0|16.67|4.2|2021-09-12|2020-05-31 2022-05-22 19:16:27|WEEKLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|7|R|4|252|2017-07-02|2022-05-22|9.2308|39.99|333%|1.10844621514|251|17.4756008292|11.5373266932|82.059|-42.483|2017-10-08|2017-10-15|0|0|0|0|0|0|60.55|7.6264|2021-09-05|2017-07-02 2022-05-22 19:16:27|WEEKLY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|7|R|4|266|2017-03-26|2022-05-22|16.59|8.93|-46%|0.108950943396|265|19.0851503207|10.9802188679|61.121|-22.172|2017-04-02|2021-09-05|0|0|0|0|0|0|45.11|7.01|2017-09-10|2022-05-01 2022-05-22 19:16:28|WEEKLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|7|R|4|682|2009-01-25|2022-05-22|7.03|10.6|51%|0.176415565345|681|21.7119786753|6.82859324523|40.199|-29.449|2017-10-08|2013-03-31|0|0|0|0|0|0|41.32|9.66|2015-05-31|2022-05-01 2022-05-22 19:16:30|WEEKLY|08106|100343|/equities/teba|SHANGHAICOMP|S|7|R|4|662|2009-06-14|2022-05-22|13.307|21.56|62%|0.206906202723|661|10.5765153757|7.28008018154|38.255|-17.89|2021-09-05|2015-06-21|0|0|0|0|0|0|29.96|5.61|2021-09-12|2020-02-09 2022-05-22 19:16:30|WEEKLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-05-22|2.95|9.88|235%|0.429237878788|660|8.77300967211|10.3706787879|31.463|-31.271|2009-09-20|2015-07-05|0|0|0|0|0|0|22.4|4.83|2015-06-14|2018-10-14 2022-05-22 19:16:31|WEEKLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|7|R|4|234|2017-11-05|2022-05-22|11.5539|8.7|-25%|0.109025751073|233|9.86360998031|8.99769098712|61.052|-25.304|2017-11-12|2018-02-11|0|0|0|0|0|0|22.3077|7.02|2017-11-19|2021-02-07 2022-05-22 19:16:31|WEEKLY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-05-22|4.997|6.03|21%|0.242751950078|641|8.37077568105|9.00506396256|34.18|-32.595|2015-07-26|2015-07-05|0|0|0|0|0|0|21.42|4.29|2015-06-21|2021-02-07 2022-05-22 19:16:32|WEEKLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-05-22|2.095|3.24|55%|0.224678041543|674|3.66851110706|7.77307418398|32.083|-26.125|2015-07-26|2015-07-05|0|0|0|0|0|0|9.83|2.02|2015-06-21|2018-10-21 2022-05-22 19:16:34|WEEKLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|7|R|4|282|2016-11-27|2022-05-22|17.7357|6.74|-62%|-0.0951245551601|281|14.2340187857|8.48008185053|60.975|-28.499|2016-12-04|2017-10-15|0|0|0|0|0|0|40.4857|5.4|2016-12-11|2021-02-07 2022-05-22 19:16:34|WEEKLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|7|R|4|360|2015-05-03|2022-05-22|16.561|7.93|-52%|0.0460473537604|359|16.7148002664|7.19369916435|61.069|-27.021|2015-05-17|2015-08-23|0|0|0|0|0|0|83.008|6.53|2015-05-31|2022-05-01 2022-05-22 19:16:35|WEEKLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|7|R|4|261|2017-04-30|2022-05-22|34.4083|17.7|-49%|-0.0956884615385|260|44.657366084|8.77937692308|36.062|-14.568|2017-05-07|2018-08-05|0|0|0|0|0|0|87.4416|15|2018-07-22|2022-05-01 2022-05-22 19:16:35|WEEKLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|7|R|4|103|2020-05-31|2022-05-22|96.02|120.81|26%|0.785343137255|102|167.351067775|11.3069411765|61.05|-26.048|2020-06-07|2022-04-17|0|0|0|0|0|0|307|72.74|2020-07-12|2020-05-31 2022-05-22 19:16:35|WEEKLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-05-22|7.267|4.78|-34%|0.131240713224|673|6.8844762563|8.21892421991|27.41|-50.799|2015-07-19|2011-07-24|0|0|0|0|0|0|22.992|2.67|2011-03-13|2020-02-09 2022-05-22 19:16:37|WEEKLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|7|R|4|652|2009-03-22|2022-05-22|4.74|3.96|-16%|0.255970814132|651|6.23794478653|10.1106497696|51.307|-28.812|2015-06-07|2015-07-05|0|0|0|0|0|0|23.4|3.35|2015-06-07|2022-05-01 2022-05-22 19:16:38|WEEKLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|7|R|4|185|2018-10-21|2022-05-22|2.2944|2.99|30%|0.445434782609|184|5.83241299681|8.73393478261|61.205|-18.065|2018-11-04|2019-10-27|0|0|0|0|0|0|11.0542|1.912|2019-03-10|2018-10-21 2022-05-22 19:16:38|WEEKLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|7|R|4|217|2018-03-04|2022-05-22|9.59|27.05|182%|0.854416666667|216|30.4908756045|11.1339398148|61.21|-21.522|2018-03-11|2018-06-03|0|0|0|0|0|0|58.69|5.46|2020-08-16|2018-03-04 2022-05-22 19:16:39|WEEKLY|08119|100633|/equities/benefo|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-05-22|4.292|3.97|-8%|0.223233384853|647|9.33110739677|9.28564451314|29.1|-53.681|2015-05-31|2014-04-20|0|0|0|0|0|0|34.75|2.8786|2011-03-13|2018-10-21 2022-05-22 19:16:39|WEEKLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|7|R|4|674|2009-04-12|2022-05-22|6.34|6.76|7%|0.183836552749|673|8.3281899107|8.00318573551|44.047|-29.699|2017-04-30|2015-07-05|0|0|0|0|0|0|24.93|5.56|2017-05-21|2021-02-07 2022-05-22 19:16:41|WEEKLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-05-22|2.75|3.98|45%|0.279157584683|679|5.20533088972|9.05396907216|45.7|-30.303|2012-08-12|2015-07-05|0|0|0|0|0|0|12.8|2.51|2015-06-21|2021-02-07 2022-05-22 19:16:42|WEEKLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-22|9.4|4.07|-57%|0.00408211143695|682|7.23407499647|6.25976979472|38.504|-30.693|2013-09-01|2016-09-04|0|0|0|0|0|0|19.17|3.6181|2015-03-29|2020-05-03 2022-05-22 19:16:42|WEEKLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|7|R|4|683|2009-01-25|2022-05-22|3.57|2.27|-36%|0.077357771261|682|4.25617862289|8.16126686217|27.25|-21.574|2009-02-15|2015-07-05|0|0|0|0|0|0|10.08|1.69|2015-06-21|2021-08-01 2022-05-22 19:16:43|WEEKLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|7|R|4|616|2009-01-18|2022-05-22|0.16|0.24|50%|0.274139837398|615|0.390358765791|7.4160699187|29.356|-57.759|2016-07-31|2013-06-09|0|0|0|0|0|0|1|0.177|2015-06-14|2021-02-07 2022-05-22 19:16:44|WEEKLY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-05-22|4.08|4.18|2%|0.121232488823|671|5.09987947522|6.93825186289|26.256|-31.092|2015-07-19|2015-07-05|0|0|0|0|0|0|13.29|3.43|2015-06-14|2018-10-14 2022-05-22 19:16:45|WEEKLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|7|R|4|673|2009-04-05|2022-05-22|6.505|20.75|219%|0.314733630952|672|15.7263967201|8.04297172619|24.418|-31.924|2015-07-19|2015-07-05|0|0|0|0|0|0|35.29|11.8|2015-06-28|2019-01-06 2022-05-22 19:16:46|WEEKLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|265|2017-04-02|2022-05-22|22.0429|9.24|-58%|-0.0761553030303|264|12.2956891942|8.69990909091|40|-24.259|2017-10-08|2022-03-13|0|0|0|0|0|0|35.2714|6.37|2017-04-16|2022-05-01 2022-05-22 19:16:46|WEEKLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|7|R|4|316|2016-03-20|2022-05-22|12.51|16.33|31%|0.447257142857|315|16.467246795|10.686384127|61.071|-17.325|2016-03-27|2016-05-15|0|0|0|0|0|0|53.87|5.97|2016-11-06|2021-05-23 2022-05-22 19:16:47|WEEKLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-05-22|6.28|37.12|491%|0.561164885496|655|28.862333313|9.65808549618|52.816|-33.296|2020-08-02|2016-09-04|0|0|0|0|0|0|182.07|17.6071|2020-08-09|2018-10-21 2022-05-22 19:16:47|WEEKLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|7|R|4|626|2009-01-11|2022-05-22|3.56|21.98|517%|0.6701392|625|15.4650481341|11.3645168|61.117|-29.352|2015-12-06|2014-04-13|0|0|0|0|0|0|50.89|7.09|2021-09-05|2020-05-03 2022-05-22 19:16:49|WEEKLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-22|3.617|5.76|59%|0.305860703812|682|8.33040121254|9.35123020528|40.823|-31.472|2018-07-29|2015-07-05|0|0|0|0|0|0|22.2|5.28|2010-11-14|2022-05-01 2022-05-22 19:16:50|WEEKLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|7|R|4|628|2009-01-11|2022-05-22|3.94|12.22|210%|0.422172248804|627|12.3090286627|9.65768102073|45.581|-32.174|2015-07-19|2015-07-05|0|0|0|0|0|0|31.77|7.31|2015-05-17|2020-02-09 2022-05-22 19:16:50|WEEKLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|7|R|4|647|2009-05-03|2022-05-22|4.79|16.6|247%|0.478738390093|646|12.3531684735|10.8261099071|46.494|-32.243|2010-09-05|2015-07-05|0|0|0|0|0|0|37.7|4.66|2021-09-19|2020-02-09 2022-05-22 19:16:51|WEEKLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|7|R|4|248|2017-07-23|2022-05-22|7.96|8.56|8%|0.303829959514|247|11.7089516386|9.61532793522|61.181|-23.936|2017-07-30|2018-02-11|0|0|0|0|0|0|27.58|6.52|2018-06-03|2022-05-01 2022-05-22 19:16:51|WEEKLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|7|R|4|640|2009-05-31|2022-05-22|11.567|8.84|-24%|0.095151799687|639|12.7912406102|7.56783255086|25.994|-21.752|2013-12-01|2017-05-28|0|0|0|0|0|0|31.58|6.39|2015-06-14|2021-02-14 2022-05-22 19:16:53|WEEKLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|656|2009-06-07|2022-05-22|5.608|10.2|82%|0.244735877863|655|11.1706971704|7.93481221374|23.769|-27.807|2019-03-24|2011-07-24|0|0|0|0|0|0|27.51|9.2|2018-06-03|2022-05-01 2022-05-22 19:16:54|WEEKLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-05-22|4.26|4.6|8%|0.276357030016|633|7.09373028967|9.47560505529|37.61|-51.118|2015-05-31|2011-07-24|0|0|0|0|0|0|20.28|1.8|2016-04-24|2021-02-07 2022-05-22 19:16:54|WEEKLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|7|R|4|563|2011-05-22|2022-05-22|14.655|16.03|9%|0.22759252669|562|12.0660525211|9.45848398577|23.765|-34.296|2012-08-12|2013-03-10|0|0|0|0|0|0|31|6.57|2021-02-21|2016-01-24 2022-05-22 19:16:55|WEEKLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|7|R|4|626|2009-04-05|2022-05-22|2.965|5.02|69%|0.3225296|625|3.92917731261|8.8623792|39.526|-50.306|2017-03-12|2011-07-24|0|0|0|0|0|0|12.1|2.28|2015-06-07|2020-02-09 2022-05-22 19:16:55|WEEKLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|660|2009-01-11|2022-05-22|7.57|46|508%|0.570918057663|659|12.1794242162|9.89481942337|60.886|-51.047|2015-05-17|2011-07-24|0|0|0|0|0|0|62.77|4.59|2021-09-05|2015-09-20 2022-05-22 19:16:57|WEEKLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|655|2009-01-11|2022-05-22|5.78|132.3|2189%|0.694882262997|654|62.7290533837|9.39802293578|26.276|-48.439|2015-04-19|2011-07-24|0|0|0|0|0|0|421.99|22.5|2021-06-27|2017-08-06 2022-05-22 19:16:58|WEEKLY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|7|R|4|610|2009-01-11|2022-05-22|3.61|4.96|37%|0.199471264368|609|5.25273769801|7.77248440066|33.681|-24.694|2021-04-04|2015-07-05|0|0|0|0|0|0|13.48|2.99|2015-06-21|2021-02-07 2022-05-22 19:16:58|WEEKLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|7|R|4|306|2016-02-21|2022-05-22|11.086|4.6|-59%|-0.0166885245902|305|10.0075762817|8.93056393443|61.077|-17.96|2016-02-28|2020-06-28|0|0|0|0|0|0|22.9143|4.04|2016-11-27|2022-05-01 2022-05-22 19:16:59|WEEKLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|7|R|4|146|2019-07-28|2022-05-22|47.56|23.3|-51%|-0.316965517241|145|37.700136851|9.582|26.344|-17.254|2020-03-08|2019-08-25|0|0|0|0|0|0|71.17|21.96|2019-08-11|2022-05-01 2022-05-22 19:16:59|WEEKLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|7|R|4|293|2016-09-11|2022-05-22|31.78|11.5|-64%|-0.263797945205|292|17.7414675605|5.59134246575|33.134|-12.748|2016-09-18|2016-10-02|0|0|0|0|0|0|50.99|10.07|2016-09-25|2022-05-01 2022-05-22 19:17:00|WEEKLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|7|R|4|628|2009-02-22|2022-05-22|2.676|8.35|212%|0.501593301435|627|7.83882324597|10.3297926635|51.771|-48.762|2019-02-17|2012-04-08|0|0|0|0|0|0|19.7|3.14|2015-06-07|2018-10-21 2022-05-22 19:17:01|WEEKLY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-05-22|5.54|4.37|-21%|0.123666158537|656|10.1651445996|8.08393292683|38.949|-29.131|2015-07-19|2015-07-05|0|0|0|0|0|0|34.18|3.96|2015-06-07|2022-05-01 2022-05-22 19:17:02|WEEKLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|683|2009-02-08|2022-05-22|19.71|85.97|336%|0.315080645161|682|44.551712994|6.88853372434|30.269|-17.305|2021-10-31|2021-08-01|0|0|0|0|0|0|118.11|25.89|2021-07-04|2016-01-31 2022-05-22 19:17:02|WEEKLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|7|R|4|245|2017-08-13|2022-05-22|7.8077|11.71|50%|0.763442622951|244|17.729835629|12.6371065574|61.182|-26.923|2017-08-20|2019-05-12|0|0|0|0|0|0|42.54|6.5077|2020-03-08|2017-08-13 2022-05-22 19:17:03|WEEKLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|7|R|4|376|2015-01-25|2022-05-22|5.888|8.67|47%|0.448757333333|375|15.6439574665|10.3908346667|61.073|-40.95|2015-02-01|2015-09-20|0|0|0|0|0|0|63.6|5.97|2015-09-13|2018-10-21 2022-05-22 19:17:04|WEEKLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|7|R|4|526|2012-02-26|2022-05-22|7.485|12.69|70%|0.318102857143|525|13.2555608514|9.88326666667|32.576|-21.933|2020-02-23|2015-06-21|0|0|0|0|0|0|28.29|7.81|2020-10-18|2018-06-24 2022-05-22 19:17:05|WEEKLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|7|R|4|675|2009-03-08|2022-05-22|2.809|3.49|24%|0.238505934718|674|5.21882073544|8.6501735905|46.289|-32.452|2012-03-18|2015-07-05|0|0|0|0|0|0|15.27|2.39|2015-06-21|2020-02-09 2022-05-22 19:17:05|WEEKLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|7|R|4|597|2009-05-10|2022-05-22|7.32|18.6|154%|0.401733221477|596|23.0771356715|9.82783389262|21.87|-32.38|2015-01-18|2015-10-18|0|0|0|0|0|0|79.58|14.52|2015-04-26|2018-10-21 2022-05-22 19:17:06|WEEKLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-05-22|3.16|5.59|77%|0.341013473054|668|7.36877430216|10.518252994|32.79|-33.83|2019-08-18|2015-07-05|0|0|0|0|0|0|21.07|4.65|2015-06-21|2022-05-01 2022-05-22 19:17:07|WEEKLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|646|2009-01-11|2022-05-22|19.2|22.58|18%|0.206333333333|645|23.5458745956|8.03134883721|49.577|-23.429|2020-07-05|2011-07-24|0|0|0|0|0|0|79.19|11.58|2020-07-12|2020-02-09 2022-05-22 19:17:08|WEEKLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-05-22|8.461|84.18|895%|0.494675799087|657|32.5005258586|8.29562861492|25.04|-17.713|2018-06-10|2010-07-04|0|0|0|0|0|0|150.18|10.01|2021-02-21|2016-03-06 2022-05-22 19:17:09|WEEKLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|7|R|4|671|2009-01-25|2022-05-22|1.812|6.71|270%|0.401302985075|670|3.84609389234|8.97720746269|32.626|-29.394|2021-09-05|2015-07-05|0|0|0|0|0|0|14.74|2.16|2015-06-14|2018-10-21 2022-05-22 19:17:10|WEEKLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|7|R|4|673|2009-04-05|2022-05-22|9.485|15.72|66%|0.336351190476|672|11.1173011637|10.2714776786|42.754|-25.935|2019-06-02|2014-06-01|0|0|0|0|0|0|35.45|3.8462|2015-06-21|2018-10-21 2022-05-22 19:17:10|WEEKLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|7|R|4|256|2017-05-28|2022-05-22|13.22|21.97|66%|0.355235294118|255|14.0722656641|7.82571764706|33.056|-12.003|2017-06-04|2018-06-03|0|0|0|0|0|0|28.34|7.07|2022-01-16|2018-10-21 2022-05-22 19:17:11|WEEKLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|7|R|4|355|2015-03-08|2022-05-22|16.23|13.49|-17%|0.177220338983|354|17.6568492742|9.28942090395|43.632|-27.073|2015-09-13|2015-09-06|0|0|0|0|0|0|51.25|6.4231|2015-05-31|2018-10-21 2022-05-22 19:17:12|WEEKLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|7|R|4|560|2011-06-05|2022-05-22|4.891|3.08|-37%|0.0901198568873|559|4.18433571628|6.95035241503|41.968|-30|2015-03-08|2015-07-05|0|0|0|0|0|0|21.7|2.59|2015-04-19|2021-02-07 2022-05-22 19:17:13|WEEKLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-05-22|3.96|8.37|111%|0.401843137255|663|13.3294427503|10.2615173454|50.858|-37.223|2017-12-17|2015-08-02|0|0|0|0|0|0|37.31|5.44|2015-05-31|2021-01-17 2022-05-22 19:17:13|WEEKLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|7|R|4|494|2012-01-01|2022-05-22|9.37|12.21|30%|0.214529411765|493|8.31222671536|8.08681744422|26.01|-23.491|2021-01-10|2015-07-05|0|0|0|0|0|0|19.86|5.18|2021-02-28|2020-05-03 2022-05-22 19:17:14|WEEKLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|7|R|4|354|2015-01-25|2022-05-22|5.65|11.44|102%|0.493821529745|353|16.7621751572|9.43585552408|61.062|-30.327|2015-02-01|2015-07-05|0|0|0|0|0|0|32.58|10.46|2015-05-31|2022-05-01 2022-05-22 19:17:14|WEEKLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|7|R|4|146|2019-07-28|2022-05-22|46.6|89.7|92%|0.772924137931|145|57.1915066601|12.3866413793|35.193|-17.288|2019-08-04|2019-08-25|0|0|0|0|0|0|99.92|27.76|2021-12-05|2019-12-08 2022-05-22 19:17:16|WEEKLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|7|R|4|210|2018-04-22|2022-05-22|49.2077|18.66|-62%|-0.278038277512|209|27.8898753575|8.22011961722|34.907|-16.186|2018-04-29|2020-01-19|0|0|0|0|0|0|78.2231|15.6|2018-05-27|2022-05-01 2022-05-22 19:17:16|WEEKLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-05-22|5.406|7.8|44%|0.23047311828|651|9.61048464395|8.51098924731|33.175|-21.86|2020-08-30|2020-09-13|0|0|0|0|0|0|20.6|4.01|2015-06-14|2020-02-09 2022-05-22 19:17:17|WEEKLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|7|R|4|227|2017-05-07|2022-05-22|11.12|163.67|1372%|1.60185840708|226|149.903612015|12.8001858407|61.061|-15.594|2017-05-14|2019-05-26|0|0|0|0|0|0|345|10.11|2021-07-11|2017-05-07 2022-05-22 19:17:17|WEEKLY|08169|100859|/equities/join-in|SHANGHAICOMP|S|7|R|4|593|2009-01-11|2022-05-22|4.01|71.6|1686%|0.863714527027|592|36.9067790834|11.3800439189|61.145|-28.769|2015-04-26|2015-08-02|0|0|0|0|0|0|171.88|17.5|2020-03-01|2017-01-22 2022-05-22 19:17:18|WEEKLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|7|R|4|603|2009-05-31|2022-05-22|1.54|1.58|3%|0.263870431894|602|2.85284577436|9.15831229236|57.764|-27.606|2015-04-19|2015-07-05|0|0|0|0|0|0|10.28|1.16|2015-06-07|2020-02-09 2022-05-22 19:17:19|WEEKLY|08171|100722|/equities/wolong|SHANGHAICOMP|S|7|R|4|654|2009-05-10|2022-05-22|6.551|12.41|89%|0.274880551302|653|9.57265747724|8.40065696784|33.395|-29.903|2015-07-19|2015-07-05|0|0|0|0|0|0|24.34|5.8|2015-06-07|2018-10-21 2022-05-22 19:17:20|WEEKLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-05-22|2.533|5.2|105%|0.320464678179|637|5.3713197525|9.04830769231|35.55|-30.218|2009-07-05|2015-07-05|0|0|0|0|0|0|13.97|3.01|2015-06-21|2018-10-21 2022-05-22 19:17:21|WEEKLY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|7|R|4|168|2019-02-24|2022-05-22|8.21|10.19|24%|0.602826347305|167|17.1457738593|10.5361317365|61.014|-23.135|2019-03-10|2019-06-09|0|0|0|0|0|0|38.62|6.84|2019-04-14|2019-02-24 2022-05-22 19:17:21|WEEKLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|665|2009-01-11|2022-05-22|4.744|5.05|6%|0.234509036145|664|6.63077364685|8.41259337349|30.139|-35.533|2015-05-31|2012-04-01|0|0|0|0|0|0|22.24|4|2015-06-07|2018-10-21 2022-05-22 19:17:22|WEEKLY|08175|102951|/equities/double-company|SHANGHAICOMP|S|7|R|4|599|2009-04-12|2022-05-22|6.42|2.59|-60%|0.158628762542|598|10.3842237035|10.6699866221|35.393|-51.57|2015-09-13|2011-07-24|0|0|0|0|0|0|37.5|2.32|2015-12-20|2022-05-22 2022-05-22 19:17:23|WEEKLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|7|R|4|627|2009-01-11|2022-05-22|2.128|5.98|181%|0.403557507987|626|7.18561723016|9.31379073482|34.719|-33.017|2018-11-11|2018-07-08|0|0|0|0|0|0|17.47|4.09|2015-06-07|2020-02-09 2022-05-22 19:17:24|WEEKLY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-22|3.32|11.46|245%|0.40545601173|682|11.102198651|9.56425366569|46.092|-31.183|2015-09-13|2013-03-31|0|0|0|0|0|0|26.02|8.94|2015-06-07|2015-08-30 2022-05-22 19:17:25|WEEKLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-05-22|4.26|6.3|48%|0.198447368421|646|8.08727976786|7.47373839009|25.108|-24.164|2010-03-28|2015-07-05|0|0|0|0|0|0|19.4|5.33|2015-06-14|2018-10-21 2022-05-22 19:17:25|WEEKLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|7|R|4|285|2016-11-06|2022-05-22|16.2114|16.27|0%|0.89661971831|284|19.2545985038|9.19676056338|250.041|-71.327|2017-10-08|2017-10-15|0|0|0|0|0|0|84.45|10.65|2017-10-08|2021-10-03 2022-05-22 19:17:26|WEEKLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-05-22|2.99|7.93|165%|0.412989263804|652|6.54954057521|9.89638343558|50.858|-32.333|2015-07-19|2015-07-05|0|0|0|0|0|0|17.68|3.27|2015-06-14|2018-10-21 2022-05-22 19:17:27|WEEKLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-05-22|6.16|14.29|132%|0.336460856721|677|17.751297917|8.98847415066|46.442|-23.472|2019-03-24|2015-07-05|0|0|0|0|0|0|44.42|12.07|2019-03-31|2015-09-20 2022-05-22 19:17:28|WEEKLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|7|R|4|235|2017-10-29|2022-05-22|19.59|47.79|144%|0.812888888889|234|34.8814042761|11.8875769231|61.103|-19.676|2017-11-05|2020-03-15|0|0|0|0|0|0|67.65|13.49|2017-11-19|2017-10-29 2022-05-22 19:17:28|WEEKLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|7|R|4|207|2018-05-13|2022-05-22|17.5978|98.52|460%|1.19105339806|206|79.1702898274|9.93093203883|61.056|-20.735|2018-05-27|2022-02-13|0|0|0|0|0|0|172.49|11.0204|2021-07-18|2018-05-13 2022-05-22 19:17:29|WEEKLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|7|R|4|675|2009-03-08|2022-05-22|4.375|5.26|20%|0.204293768546|674|5.8065730275|8.17039910979|37.531|-27.519|2020-01-19|2013-03-31|0|0|0|0|0|0|15|3.29|2010-10-31|2019-08-18 2022-05-22 19:17:29|WEEKLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|7|R|4|282|2016-09-04|2022-05-22|14.76|25.22|71%|0.485067615658|281|20.6082624341|9.70719928826|61.111|-16.973|2016-09-11|2017-04-02|0|0|0|0|0|0|73.63|10.03|2016-10-30|2021-02-14 2022-05-22 19:17:31|WEEKLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-05-22|9.12|10.94|20%|0.195091324201|657|13.1301718128|8.28107153729|25.232|-27.505|2012-01-15|2016-01-17|0|0|0|0|0|0|28.24|6.1154|2011-03-20|2018-10-21 2022-05-22 19:17:32|WEEKLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|7|R|4|269|2016-07-03|2022-05-22|12.23|17.3|41%|0.521462686567|268|25.525130123|11.0452052239|61.079|-25.235|2016-07-10|2018-01-07|0|0|0|0|0|0|66.13|12.23|2016-11-27|2016-07-03 2022-05-22 19:17:32|WEEKLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|7|R|4|290|2016-09-25|2022-05-22|6.44|5.6|-13%|0.161702422145|289|7.24293103054|6.73312802768|61.025|-34.538|2016-10-02|2017-05-21|0|0|0|0|0|0|23.84|4.76|2017-05-14|2020-02-09 2022-05-22 19:17:32|WEEKLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|7|R|4|175|2018-12-30|2022-05-22|26.978|144.87|437%|1.40841954023|174|97.8148293304|12.6897931034|32.52|-22.317|2021-08-29|2020-03-22|0|0|0|0|0|0|358.12|17.1615|2021-09-05|2019-12-08 2022-05-22 19:17:33|WEEKLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|7|R|4|656|2009-02-15|2022-05-22|1.996|7.16|259%|0.417027480916|655|6.00125610828|9.43204885496|46.49|-28.251|2015-07-05|2016-01-10|0|0|0|0|0|0|16.19|4.7|2020-03-01|2015-09-20 2022-05-22 19:17:35|WEEKLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|7|R|4|278|2016-12-25|2022-05-22|22.2143|30.31|36%|0.384209386282|277|41.372051733|9.31125270758|61.029|-32.935|2017-01-01|2021-08-22|0|0|0|0|0|0|109.52|15.3|2020-11-15|2016-12-25 2022-05-22 19:17:35|WEEKLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|7|R|4|146|2019-07-28|2022-05-22|67.34|171.8|155%|1.08133793103|145|124.005890441|12.5995172414|45.53|-19.297|2019-08-04|2019-08-25|0|0|0|0|0|0|252|42.56|2021-08-29|2020-05-03 2022-05-22 19:17:35|WEEKLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-22|12.8|14.95|17%|0.110084671533|685|18.398556865|5.9687080292|45.833|-18.47|2014-12-14|2015-06-21|0|0|0|0|0|0|41.27|13.99|2015-06-21|2022-05-01 2022-05-22 19:17:36|WEEKLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|7|R|4|618|2009-05-10|2022-05-22|6.76|14.29|111%|0.260309562399|617|8.50521036105|6.99323338736|38.771|-34.095|2015-06-14|2016-06-19|0|0|0|0|0|0|27|6.91|2015-06-21|2018-10-21 2022-05-22 19:17:37|WEEKLY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-22|6.39|169.78|2557%|0.656090510949|685|46.5172011741|9.2273649635|25.323|-22.189|2015-08-09|2015-08-23|0|0|0|0|0|0|261.2|23.6|2021-12-05|2015-08-30 2022-05-22 19:17:38|WEEKLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|7|R|4|259|2017-05-14|2022-05-22|20.4592|26.34|29%|0.529248062016|258|40.4355988668|9.74532945736|95.836|-42.051|2017-10-08|2017-10-15|0|0|0|0|0|0|91.7858|20.4592|2018-03-25|2017-05-14 2022-05-22 19:17:39|WEEKLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|7|R|4|666|2009-05-03|2022-05-22|5.198|7.9|52%|0.212717293233|665|7.06725075223|7.31735488722|28.897|-30.86|2013-09-01|2015-07-05|0|0|0|0|0|0|17.28|5.46|2015-06-14|2016-01-31 2022-05-22 19:17:39|WEEKLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|7|R|4|658|2009-03-15|2022-05-22|6.93|6.14|-11%|0.169707762557|657|10.0592857241|8.97398173516|32.984|-30.352|2020-11-08|2015-07-05|0|0|0|0|0|0|34.15|4.49|2015-06-21|2022-05-01 2022-05-22 19:17:40|WEEKLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|7|R|4|141|2019-09-01|2022-05-22|28.56|16.12|-44%|-0.245692857143|140|18.3437588874|8.54375|18.855|-24.689|2020-03-08|2020-08-30|0|0|0|0|0|0|28.92|13.41|2019-09-22|2022-05-01 2022-05-22 19:17:40|WEEKLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|7|R|4|668|2009-05-17|2022-05-22|15.56|19.53|26%|0.254790104948|667|21.1581784908|9.51534782609|39.408|-26.236|2010-10-31|2017-10-15|0|0|0|0|0|0|67|9.73|2010-11-07|2016-01-31 2022-05-22 19:17:42|WEEKLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|7|R|4|560|2009-01-11|2022-05-22|2.11|9.13|333%|0.533604651163|559|5.7929292632|8.88657960644|71.357|-35.622|2011-09-04|2013-03-31|0|0|0|0|0|0|14.58|3.53|2015-06-14|2020-02-09 2022-05-22 19:17:43|WEEKLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|7|R|4|516|2012-04-15|2022-05-22|3.656|76.68|1997%|1.04632038835|515|20.0366581064|10.4883165049|142.157|-60.064|2017-10-08|2017-10-15|0|0|0|0|0|0|103.3|4.6261|2021-11-07|2016-06-05 2022-05-22 19:17:43|WEEKLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-05-22|3.82|10.63|178%|0.346540983607|671|11.6227825731|8.46869746647|41.514|-26.035|2022-02-13|2016-01-17|0|0|0|0|0|0|28.25|5.76|2015-06-07|2021-08-08 2022-05-22 19:17:44|WEEKLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|7|R|4|610|2010-05-02|2022-05-22|13.887|8.34|-40%|0.0487553366174|609|8.48129508378|7.54603612479|25.166|-27.402|2015-06-07|2015-07-05|0|0|0|0|0|0|16.633|4.95|2010-12-26|2018-10-21 2022-05-22 19:17:44|WEEKLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|3.17|4.71|49%|0.232725146199|684|6.05315328584|8.97461403509|26.593|-31.037|2015-07-26|2015-07-05|0|0|0|0|0|0|18.73|3.51|2015-06-21|2020-02-09 2022-05-22 19:17:46|WEEKLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-22|3.13|7.13|128%|0.408647577093|681|7.98696480573|10.4659911894|46.441|-31.467|2019-07-07|2015-07-05|0|0|0|0|0|0|20.13|3.22|2020-08-23|2018-10-21 2022-05-22 19:17:47|WEEKLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|7|R|4|230|2017-12-03|2022-05-22|22.46|11.52|-49%|-0.0348165938865|229|22.5532608944|10.0391877729|55.254|-20.132|2017-12-10|2017-12-17|0|0|0|0|0|0|38.4|10.82|2019-08-11|2022-05-15 2022-05-22 19:17:47|WEEKLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|7|R|4|103|2020-05-31|2022-05-22|29.1|13.94|-52%|-0.613156862745|102|20.6629126188|6.57421568627|10.673|-16.287|2020-08-09|2022-05-01|0|0|0|0|0|0|32.2|11.61|2020-08-16|2022-05-01 2022-05-22 19:17:47|WEEKLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|7|R|4|210|2018-04-22|2022-05-22|19.57|21.06|8%|0.292043062201|209|22.5361427988|9.6678708134|61.114|-14.912|2018-04-29|2022-02-13|0|0|0|0|0|0|44.58|12.66|2021-07-11|2019-08-11 2022-05-22 19:17:48|WEEKLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|7|R|4|489|2012-07-22|2022-05-22|7.053|27.45|289%|0.519639344262|488|15.8125930096|9.86835860656|26.628|-31.212|2015-11-08|2015-07-05|0|0|0|0|0|0|40.45|7.9|2022-01-09|2019-02-03 2022-05-22 19:17:49|WEEKLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|7|R|4|262|2017-04-23|2022-05-22|26.0919|10.81|-59%|-0.0260804597701|261|14.9570143459|7.87208429119|96|-46.923|2017-10-08|2017-10-15|0|0|0|0|0|0|36.71|8.97|2017-10-08|2022-05-01 2022-05-22 19:17:50|WEEKLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-05-22|2.528|2.88|14%|0.198070901034|677|4.17869026788|8.06646381093|61.246|-26.883|2019-11-03|2015-07-05|0|0|0|0|0|0|10.65|2.59|2015-06-21|2022-05-01 2022-05-22 19:17:50|WEEKLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|7|R|4|296|2016-08-14|2022-05-22|15.02|8.82|-41%|0.0127186440678|295|12.7469932356|7.29500338983|61.052|-21.154|2016-08-21|2019-02-03|0|0|0|0|0|0|35.88|8.07|2016-09-04|2021-08-01 2022-05-22 19:17:51|WEEKLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|7|R|4|287|2016-10-30|2022-05-22|15.948|15.6|-2%|0.328038461538|286|22.6120348774|9.13467132867|61.099|-20.42|2016-11-06|2018-10-21|0|0|0|0|0|0|54.44|12.31|2016-11-20|2018-10-28 2022-05-22 19:17:51|WEEKLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-05-22|4.73|3.29|-30%|0.14610612855|669|5.69147761722|9.42443796712|43.486|-26.167|2017-07-30|2015-07-05|0|0|0|0|0|0|14.49|2.76|2009-08-02|2020-02-09 2022-05-22 19:17:53|WEEKLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-05-22|6.33|5.82|-8%|0.269058282209|652|6.07124808061|10.2099355828|33.045|-46.496|2022-04-10|2013-02-10|0|0|0|0|0|0|17.38|2|2010-01-10|2016-07-31 2022-05-22 19:17:54|WEEKLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|7|R|4|198|2018-07-15|2022-05-22|27.6|15.22|-45%|-0.0718629441624|197|19.7651515489|8.93061928934|61.051|-15.059|2018-07-22|2019-02-03|0|0|0|0|0|0|57.83|12.37|2018-08-05|2022-03-20 2022-05-22 19:17:54|WEEKLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|7|R|4|670|2009-04-05|2022-05-22|28.79|9.62|-67%|0.0614603886398|669|9.97340300403|9.09431838565|28.251|-52.343|2015-06-07|2010-03-14|0|0|0|0|0|0|34.78|4.59|2009-07-26|2018-10-21 2022-05-22 19:17:55|WEEKLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-05-22|5.859|8.77|50%|0.249144970414|676|7.19203356027|9.21314053254|30.726|-31.161|2021-08-01|2015-07-05|0|0|0|0|0|0|18.91|3.4444|2011-04-03|2020-02-09 2022-05-22 19:17:55|WEEKLY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|7|R|4|661|2009-06-07|2022-05-22|5.036|4.23|-16%|0.223333333333|660|5.38968835909|9.72399848485|40.476|-25.236|2017-02-12|2015-07-05|0|0|0|0|0|0|13.375|2.5|2011-04-17|2018-10-21 2022-05-22 19:17:57|WEEKLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-05-22|7.3|5.14|-30%|0.187034379671|669|6.30715374199|10.1140672646|28.671|-32.502|2021-04-04|2015-07-05|0|0|0|0|0|0|15.585|3.12|2010-11-14|2018-10-21 2022-05-22 19:17:58|WEEKLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-05-22|8.58|9.09|6%|0.276595202399|667|9.21958085377|10.3731634183|34.67|-27.066|2015-09-13|2015-07-12|0|0|0|0|0|0|25.9|3.58|2009-12-06|2018-10-21 2022-05-22 19:17:58|WEEKLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-22|5.17|4.45|-14%|0.148808199122|683|7.75989765487|8.73991215227|35.64|-20.944|2021-04-04|2015-07-05|0|0|0|0|0|0|18.49|2.74|2015-06-21|2020-02-09 2022-05-22 19:17:59|WEEKLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-05-22|4.33|12.5|189%|0.375560559006|644|13.803777416|8.9524984472|30.964|-30.543|2016-04-17|2013-04-28|0|0|0|0|0|0|32.74|10.5|2016-07-24|2020-02-09 2022-05-22 19:18:00|WEEKLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|7|R|4|646|2009-03-15|2022-05-22|6.91|6.09|-12%|0.191156589147|645|7.50970829899|9.03154573643|31.132|-32.857|2012-09-09|2012-04-01|0|0|0|0|0|0|15.83|4.1|2011-03-13|2020-02-09 2022-05-22 19:18:01|WEEKLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|7|R|4|225|2018-01-07|2022-05-22|23.69|13.11|-45%|0.125245535714|224|19.2204445012|10.3402589286|61.081|-28.068|2018-01-14|2018-02-11|0|0|0|0|0|0|55.88|9.62|2018-01-21|2021-02-14 2022-05-22 19:18:02|WEEKLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|7|R|4|310|2016-05-08|2022-05-22|6.4745|6.82|5%|0.258912621359|309|7.27207906246|9.34307119741|61.151|-22.926|2016-05-15|2020-04-26|0|0|0|0|0|0|18.1123|3.8571|2016-07-10|2019-08-11 2022-05-22 19:18:02|WEEKLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|7|R|4|278|2016-09-18|2022-05-22|19.7492|21.15|7%|0.25744765343|277|19.8049216065|8.77333574007|44.424|-22.53|2021-09-12|2021-10-17|0|0|0|0|0|0|42.5|11.994|2021-09-19|2019-08-11 2022-05-22 19:18:03|WEEKLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|7|R|4|350|2015-05-17|2022-05-22|3.585|8.22|129%|0.650266475645|349|6.41492857047|10.1283982808|61.227|-34.369|2015-05-24|2015-06-21|0|0|0|0|0|0|24.15|3.36|2015-06-14|2018-10-21 2022-05-22 19:18:03|WEEKLY|08230|100431|/equities/yilite|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-22|5.75|25.37|341%|0.404502923977|684|15.6393722666|9.24489181287|27.385|-20.162|2021-04-18|2015-07-05|0|0|0|0|0|0|36.96|8.39|2021-06-13|2015-07-12 2022-05-22 19:18:05|WEEKLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-05-22|3.41|6.55|92%|0.26156626506|664|8.20639098318|8.25004066265|24.072|-26.77|2010-01-10|2015-10-18|0|0|0|0|0|0|17.79|3.03|2010-11-14|2021-02-14 2022-05-22 19:18:05|WEEKLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-05-22|4.34|5.74|32%|0.262913043478|667|4.56609281987|9.0242173913|27.706|-50|2017-09-03|2011-08-07|0|0|0|0|0|0|10.99|2.02|2009-08-09|2015-07-12 2022-05-22 19:18:06|WEEKLY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-05-22|5.317|0.85|-84%|0.0458024316109|658|12.1695644615|10.0575668693|46.396|-50.867|2013-02-03|2022-05-22|0|0|0|0|0|0|42.05|0.68|2015-05-31|2022-05-22 2022-05-22 19:18:07|WEEKLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|7|R|4|222|2018-01-28|2022-05-22|17.79|13.2|-26%|0.0864524886878|221|14.3244594153|8.42304977376|61.102|-19.881|2018-02-04|2020-05-31|0|0|0|0|0|0|31.21|9.55|2018-03-18|2021-05-16 2022-05-22 19:18:07|WEEKLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|7|R|4|114|2020-03-15|2022-05-22|17.3357|26.84|55%|0.585982300885|113|18.6612797369|10.5342212389|16.463|-14.748|2022-01-09|2020-03-29|0|0|0|0|0|0|27.8|10.85|2022-03-06|2020-03-15 2022-05-22 19:18:08|WEEKLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-05-22|3.513|6.23|77%|0.251953937593|673|7.75072997331|8.08203268945|49.738|-22.869|2020-08-09|2022-01-23|0|0|0|0|0|0|19.5|4.5|2015-06-07|2021-01-17 2022-05-22 19:18:09|WEEKLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-05-22|1.616|3.94|144%|0.34992791411|652|3.93474732515|8.94361503067|35.637|-31.967|2021-09-12|2010-05-02|0|0|0|0|0|0|10.027|1.62|2013-05-19|2020-02-09 2022-05-22 19:18:10|WEEKLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|7|R|4|197|2018-07-22|2022-05-22|38.46|26.71|-31%|0.0299489795918|196|32.7129441663|7.92991836735|61.05|-19.492|2018-07-29|2018-10-14|0|0|0|0|0|0|74.94|20.88|2018-08-05|2022-05-01 2022-05-22 19:18:10|WEEKLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-22|4|7.91|98%|0.351799120235|682|9.59308934072|10.5061378299|41.573|-32.178|2019-04-28|2015-07-05|0|0|0|0|0|0|21.9|5.25|2010-12-05|2018-10-21 2022-05-22 19:18:11|WEEKLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|7|R|4|274|2017-01-22|2022-05-22|2.132|17.96|742%|1.04394505495|273|20.4403807525|9.02681684982|61.1|-20.414|2017-02-12|2017-04-02|0|0|0|0|0|0|65.4|1.7767|2021-01-31|2017-01-22 2022-05-22 19:18:12|WEEKLY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|7|R|4|617|2009-05-31|2022-05-22|4.114|6.84|66%|0.33100487013|616|9.26007618896|9.89526461039|48.242|-33.55|2015-07-19|2015-07-05|0|0|0|0|0|0|21.59|3.09|2016-01-03|2021-02-14 2022-05-22 19:18:13|WEEKLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|7|R|4|679|2009-03-01|2022-05-22|9.9|36.66|270%|0.41059439528|678|15.5591016195|9.40803244838|39.574|-26.449|2010-10-17|2015-07-05|0|0|0|0|0|0|40.88|7.38|2022-04-17|2015-08-30 2022-05-22 19:18:13|WEEKLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|7|R|4|622|2009-09-27|2022-05-22|6.56|4.92|-25%|0.112231884058|621|7.05133440295|8.75225764895|20.363|-29.722|2014-03-30|2015-07-05|0|0|0|0|0|0|19.5|3.29|2011-05-22|2018-10-21 2022-05-22 19:18:14|WEEKLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|7|R|4|635|2009-06-28|2022-05-22|0.49|0.42|-14%|0.055405362776|634|0.56415118087|5.91710094637|16|-17.032|2010-08-29|2020-05-17|0|0|0|0|0|0|1.053|0.337|2015-06-14|2020-06-07 2022-05-22 19:18:15|WEEKLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|7|R|4|207|2018-05-13|2022-05-22|20.33|13.85|-32%|0.141587378641|206|16.7341545861|9.38367961165|61.092|-19.962|2018-05-20|2018-08-12|0|0|0|0|0|0|48.88|10.28|2018-05-27|2022-05-01 2022-05-22 19:18:16|WEEKLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|7|R|4|487|2012-04-29|2022-05-22|3.15|3.71|18%|0.258975308642|486|3.07651540802|9.60635802469|39.693|-30.856|2015-04-26|2016-02-28|0|0|0|0|0|0|7.48|1.43|2021-09-19|2020-05-03 2022-05-22 19:18:17|WEEKLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-05-22|3.99|11.97|200%|0.411364341085|645|13.2239713942|8.61240155039|61.045|-28.922|2021-01-17|2017-10-15|0|0|0|0|0|0|33.65|7.72|2016-05-08|2020-12-27 2022-05-22 19:18:17|WEEKLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|351|2015-02-22|2022-05-22|14.02|42.79|205%|0.686157142857|350|38.9679677942|9.42504571429|82.102|-45.437|2017-10-08|2016-09-11|0|0|0|0|0|0|84.7923|14.467|2020-11-15|2017-01-22 2022-05-22 19:18:18|WEEKLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|7|R|4|202|2018-06-17|2022-05-22|24.0671|52.11|117%|0.654432835821|201|47.8886755858|10.3428358209|46.396|-17.358|2018-06-24|2018-10-14|0|0|0|0|0|0|87.15|18.0831|2020-08-23|2018-06-17 2022-05-22 19:18:18|WEEKLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-05-22|8.583|13.83|61%|0.21972754491|668|18.9449207765|7.75338323353|33.727|-20.709|2015-05-31|2015-06-21|0|0|0|0|0|0|38.1|9.77|2010-10-10|2022-03-20 2022-05-22 19:18:20|WEEKLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|7|R|4|240|2017-09-17|2022-05-22|26.08|20.51|-21%|0.129958158996|239|14.0446250002|9.02177405858|61.08|-16.011|2020-06-07|2018-02-04|0|0|0|0|0|0|33.88|8.12|2017-09-24|2018-10-21 2022-05-22 19:18:20|WEEKLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|7|R|4|236|2017-10-22|2022-05-22|24.2286|60.08|148%|0.883638297872|235|41.5586417651|12.8444808511|61.026|-26.006|2017-10-29|2021-09-05|0|0|0|0|0|0|201.3|16|2021-08-29|2018-10-21 2022-05-22 19:18:21|WEEKLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|7|R|4|415|2014-01-26|2022-05-22|12.47|13.85|11%|0.266388888889|414|15.0616037438|10.147147343|26.234|-28.631|2020-02-23|2016-04-10|0|0|0|0|0|0|38.78|5.6571|2015-06-21|2018-10-21 2022-05-22 19:18:21|WEEKLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|584|2010-12-19|2022-05-22|9.428|4.67|-50%|0.0295557461407|583|5.8236164516|7.19300343053|34.19|-51.196|2015-08-16|2011-09-25|0|0|0|0|0|0|12.32|3.32|2018-01-28|2022-03-13 2022-05-22 19:18:22|WEEKLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|7|R|4|279|2016-12-25|2022-05-22|6.85|7.05|3%|0.418118705036|278|11.692293914|10.5918597122|61.022|-30.979|2017-01-01|2018-02-11|0|0|0|0|0|0|32.93|5.71|2017-03-19|2016-12-25 2022-05-22 19:18:23|WEEKLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|7|R|4|253|2017-06-18|2022-05-22|4.6154|6.6|43%|0.534793650794|252|6.08753171269|10.426734127|61.054|-40.994|2017-06-25|2020-06-07|0|0|0|0|0|0|16.0769|3.2418|2020-05-31|2018-10-21 2022-05-22 19:18:24|WEEKLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|7|R|4|675|2009-03-15|2022-05-22|8.592|19.2|123%|0.453195845697|674|17.268527897|10.0495756677|120.071|-54.925|2017-10-08|2017-10-15|0|0|0|0|0|0|54.35|6.2813|2020-07-12|2017-06-04 2022-05-22 19:18:24|WEEKLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|7|R|4|668|2009-04-05|2022-05-22|10.04|7.12|-29%|0.0532068965517|667|7.76514122372|5.81245577211|20.325|-32.284|2014-12-07|2012-04-01|0|0|0|0|0|0|16.48|4.8286|2010-04-04|2018-08-12 2022-05-22 19:18:25|WEEKLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|7|R|4|157|2019-05-12|2022-05-22|13.71|11.86|-13%|0.243461538462|156|17.1556687689|9.97571153846|61.123|-22.587|2019-05-19|2022-05-01|0|0|0|0|0|0|34.66|10.31|2020-09-06|2020-02-09 2022-05-22 19:18:25|WEEKLY|08260|100464|/equities/dayang|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-05-22|4.57|19.55|328%|0.522874251497|668|11.9999103069|9.46615568862|61.067|-47.388|2016-04-17|2011-07-24|0|0|0|0|0|0|39.86|5.05|2016-11-06|2015-07-12 2022-05-22 19:18:27|WEEKLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|7|R|4|151|2019-06-23|2022-05-22|55.2643|48.2|-13%|0.0656066666667|150|34.422369698|7.84556|24.746|-14.119|2021-08-29|2022-01-23|0|0|0|0|0|0|62.1429|21.75|2019-06-23|2021-02-14 2022-05-22 19:18:28|WEEKLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|7|R|4|667|2009-03-01|2022-05-22|5.798|5.38|-7%|0.21062012012|666|5.7695851998|9.09504204204|45.437|-26.699|2019-04-21|2015-07-05|0|0|0|0|0|0|12.636|2.7308|2010-11-21|2020-02-09 2022-05-22 19:18:28|WEEKLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-22|4.38|7.5|71%|0.281983894583|683|9.51557016373|9.47519765739|40.36|-24.431|2016-03-20|2015-07-05|0|0|0|0|0|0|26.97|4.95|2015-06-14|2018-10-21 2022-05-22 19:18:29|WEEKLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|7|R|4|638|2009-05-24|2022-05-22|11.75|5|-57%|0.0783594976452|637|7.77122728727|8.91828257457|26.391|-51.661|2009-07-26|2011-09-25|0|0|0|0|0|0|28.904|3.33|2011-04-17|2020-05-03 2022-05-22 19:18:29|WEEKLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-05-22|7|3.89|-44%|0.167386094675|676|5.31242245198|9.30259911243|46.166|-53.956|2014-12-07|2009-12-20|0|0|0|0|0|0|14.41|2.56|2009-12-13|2018-10-21 2022-05-22 19:18:31|WEEKLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|7|R|4|614|2009-06-07|2022-05-22|13.831|2.01|-85%|-0.0591549755302|613|5.73527965056|9.62569983687|36.461|-37.471|2015-07-19|2012-03-25|0|0|0|0|0|0|26.308|1.63|2009-12-13|2021-05-09 2022-05-22 19:18:32|WEEKLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-05-22|5.517|13.25|140%|0.321426426426|666|8.52475862989|8.01711111111|61.181|-25.35|2021-10-24|2015-07-05|0|0|0|0|0|0|22.19|5.97|2022-01-02|2021-02-07 2022-05-22 19:18:32|WEEKLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-05-22|19.15|26.12|36%|0.270292609351|663|12.8833283215|9.41097737557|32.584|-29.537|2021-06-13|2015-07-05|0|0|0|0|0|0|37.25|4.25|2021-09-19|2018-10-21 2022-05-22 19:18:33|WEEKLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|7|R|4|251|2017-07-02|2022-05-22|17.2449|19.73|14%|0.35112|250|22.4613045658|10.541432|40.68|-17.839|2017-07-09|2020-06-07|0|0|0|0|0|0|46.7143|11.449|2021-04-18|2018-10-28 2022-05-22 19:18:33|WEEKLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|7|R|4|112|2020-03-29|2022-05-22|18.59|7.77|-58%|-0.654864864865|111|11.7001785806|6.47378378378|25.275|-24.583|2020-05-24|2022-05-01|0|0|0|0|0|0|24.73|6.91|2020-03-29|2022-05-01 2022-05-22 19:18:35|WEEKLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-05-22|1.767|3.3|87%|0.314922018349|654|3.95873282429|8.52581804281|38.992|-52.521|2019-04-14|2010-01-17|0|0|0|0|0|0|14.6|2.27|2015-06-14|2018-10-21 2022-05-22 19:18:35|WEEKLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|666|2009-05-24|2022-05-22|20.923|305.8|1362%|0.601245112782|665|88.5108737358|7.81718345865|22.561|-57.581|2015-05-31|2010-04-11|0|0|0|0|0|0|491.88|29.33|2021-07-25|2016-03-06 2022-05-22 19:18:36|WEEKLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|7|R|4|630|2009-03-22|2022-05-22|2.866|7.51|162%|0.430856915739|629|8.41114647048|9.7387217806|60.805|-28.253|2014-12-28|2015-07-19|0|0|0|0|0|0|21.7447|4.9501|2016-11-06|2018-10-21 2022-05-22 19:18:37|WEEKLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|7|R|4|516|2012-04-29|2022-05-22|23.66|7.36|-69%|-0.0837572815534|515|15.6189921983|7.16079805825|25.66|-28.275|2015-07-19|2015-07-05|0|0|0|0|0|0|55.58|6.45|2015-06-21|2022-05-01 2022-05-22 19:18:37|WEEKLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|7|R|4|259|2017-05-14|2022-05-22|8.9167|61.85|594%|1.21726744186|258|20.4318442566|10.8725|67.912|-36.62|2017-10-08|2017-10-15|0|0|0|0|0|0|93.88|6.0417|2022-05-15|2018-10-21 2022-05-22 19:18:39|WEEKLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|7|R|4|250|2017-07-09|2022-05-22|11.9929|11.76|-2%|0.146208835341|249|11.8326373634|7.33120481928|47.945|-19.807|2017-07-16|2017-07-23|0|0|0|0|0|0|19.3214|8.02|2017-07-16|2021-02-14 2022-05-22 19:18:39|WEEKLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|7|R|4|245|2017-08-20|2022-05-22|19.63|122.38|523%|1.1403852459|244|72.0741633668|11.3057868852|61.088|-22.797|2017-09-03|2021-01-31|0|0|0|0|0|0|195.3|14.01|2021-01-31|2018-10-14 2022-05-22 19:18:40|WEEKLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|7|R|4|230|2017-12-03|2022-05-22|26.2485|9.52|-64%|-0.308135371179|229|13.1169256003|7.41634497817|13.643|-20.289|2018-10-21|2017-12-10|0|0|0|0|0|0|26.2663|8.61|2017-12-10|2022-05-01 2022-05-22 19:18:40|WEEKLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|7|R|4|266|2017-03-19|2022-05-22|10.0073|13.45|34%|0.367403773585|265|13.3639220725|9.15454339623|61.071|-24.572|2017-03-26|2017-05-07|0|0|0|0|0|0|23.6006|6.8914|2017-04-02|2017-03-19 2022-05-22 19:18:41|WEEKLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|7|R|4|253|2017-06-25|2022-05-22|11.0615|6.38|-42%|0.0547023809524|252|7.44953975187|8.5868015873|61.131|-18.97|2022-02-20|2022-04-17|0|0|0|0|0|0|17.0769|4.2231|2017-07-02|2021-02-07 2022-05-22 19:18:42|WEEKLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|7|R|4|360|2015-02-22|2022-05-22|5.3|15.59|194%|0.730495821727|359|21.6223332696|10.1240724234|61.277|-40.958|2015-03-08|2020-12-27|0|0|0|0|0|0|57.5|8.05|2020-06-14|2015-07-12 2022-05-22 19:18:42|WEEKLY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-05-22|3.66|3.88|6%|0.153242792109|659|4.95341669321|7.03197875569|26.665|-35.235|2014-06-29|2011-10-02|0|0|0|0|0|0|12.77|2.86|2010-11-21|2021-08-01 2022-05-22 19:18:43|WEEKLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|7|R|4|606|2010-01-24|2022-05-22|26.33|35.62|35%|0.166885950413|605|22.7369455662|7.42685785124|20.401|-23.691|2021-08-08|2010-03-21|0|0|0|0|0|0|64.12|15.22|2021-09-05|2016-01-31 2022-05-22 19:18:44|WEEKLY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-22|6.234|5.18|-17%|0.179591776799|681|6.50227126768|7.74114977974|61.449|-48.851|2020-06-07|2011-07-24|0|0|0|0|0|0|19.5|3.17|2015-06-14|2020-02-09 2022-05-22 19:18:44|WEEKLY|08285|100717|/equities/conba|SHANGHAICOMP|S|7|R|4|637|2009-05-24|2022-05-22|3.85|4.71|22%|0.228544025157|636|6.37445526969|7.6605|26.818|-63.984|2011-04-24|2011-10-02|0|0|0|0|0|0|15.26|3.99|2011-07-24|2021-02-14 2022-05-22 19:18:46|WEEKLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|7|R|4|262|2017-04-23|2022-05-22|16.5|10.72|-35%|0.0755172413793|261|14.5676336106|8.89294252874|61.152|-19.738|2017-04-30|2018-12-30|0|0|0|0|0|0|32.18|8.05|2017-05-07|2018-10-21 2022-05-22 19:18:46|WEEKLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|7|R|4|559|2009-05-31|2022-05-22|3.415|6.26|83%|0.372408602151|558|11.6093023463|9.2348046595|85.165|-25.324|2011-10-02|2022-01-30|0|0|0|0|0|0|31.3|5.43|2015-06-14|2022-05-01 2022-05-22 19:18:47|WEEKLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|7|R|4|250|2017-07-16|2022-05-22|21.9235|13.8|-37%|0.191277108434|249|19.5126347389|8.27606024096|96.238|-48.203|2017-10-08|2017-10-15|0|0|0|0|0|0|57.78|12.34|2017-10-08|2022-05-01 2022-05-22 19:18:47|WEEKLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|7|R|4|310|2016-04-17|2022-05-22|7.8968|8.34|6%|0.65169579288|309|10.6161280324|9.79035598706|118.49|-52.377|2017-10-08|2017-10-22|0|0|0|0|0|0|39.322|4.8352|2016-08-28|2018-10-21 2022-05-22 19:18:48|WEEKLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|7|R|4|259|2017-05-07|2022-05-22|14.6385|11.26|-23%|0.185802325581|258|15.5258540555|9.42929457364|61.009|-32.799|2017-05-14|2017-11-19|0|0|0|0|0|0|39.9923|8.88|2017-10-15|2021-02-14 2022-05-22 19:18:49|WEEKLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|7|R|4|366|2015-03-29|2022-05-22|10.512|45.05|329%|0.787224657534|365|41.4157886818|9.93494520548|46.083|-29.649|2015-07-26|2016-04-17|0|0|0|0|0|0|140.3|10.5758|2021-02-21|2015-09-06 2022-05-22 19:18:50|WEEKLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|7|R|4|670|2009-03-22|2022-05-22|5.855|5.59|-5%|0.205016442451|669|8.67391043563|9.14201793722|55.43|-24.895|2021-03-21|2019-02-03|0|0|0|0|0|0|30.77|3.43|2015-06-21|2019-02-03 2022-05-22 19:18:50|WEEKLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|7|R|4|659|2009-03-15|2022-05-22|2.344|4.97|112%|0.325492401216|658|7.31493625655|9.38480091185|24.338|-22.95|2018-11-18|2011-05-29|0|0|0|0|0|0|21.52|4.51|2015-06-21|2022-05-01 2022-05-22 19:18:51|WEEKLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|7|R|4|650|2009-01-18|2022-05-22|3.45|5.24|52%|0.309568567026|649|6.58264615242|9.02492141757|61.137|-37.374|2015-06-21|2015-07-05|0|0|0|0|0|0|15.96|3.82|2016-06-19|2018-10-21 2022-05-22 19:18:52|WEEKLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|7|R|4|360|2015-05-24|2022-05-22|11.36|11.4|0%|0.348431754875|359|15.9222777605|9.5694178273|61.092|-27.171|2015-05-31|2015-07-05|0|0|0|0|0|0|52.22|8.28|2015-06-21|2022-05-01 2022-05-22 19:18:53|WEEKLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|7|R|4|211|2018-04-15|2022-05-22|33.85|26.88|-21%|0.140052380952|210|25.9461137265|9.44526190476|37.507|-18.977|2021-09-12|2018-06-03|0|0|0|0|0|0|66.03|15|2021-12-05|2020-02-09 2022-05-22 19:18:54|WEEKLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|7|R|4|146|2019-07-28|2022-05-22|10.58|8.24|-22%|0.165103448276|145|11.8002054789|9.44377241379|61.059|-17.699|2019-08-04|2022-01-30|0|0|0|0|0|0|24.94|7.16|2019-08-11|2021-08-08 2022-05-22 19:18:54|WEEKLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-05-22|3.62|3.94|9%|0.263699088146|658|5.0489529554|9.21563829787|52.878|-24.576|2019-09-01|2015-09-06|0|0|0|0|0|0|14.98|2.34|2015-06-21|2021-02-07 2022-05-22 19:18:55|WEEKLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|7|R|4|673|2009-04-05|2022-05-22|6.202|10.53|70%|0.212980654762|672|10.06056761|7.6546264881|27.116|-19.98|2015-06-14|2015-06-21|0|0|0|0|0|0|21.3|6.26|2015-06-21|2018-10-21 2022-05-22 19:18:55|WEEKLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|7|R|4|146|2019-07-28|2022-05-22|51.39|58|13%|0.408620689655|145|65.8414385025|13.1819034483|32.769|-19.176|2019-08-04|2021-09-05|0|0|0|0|0|0|136.36|29.5|2021-08-15|2020-04-19 2022-05-22 19:18:57|WEEKLY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|7|R|4|654|2009-06-07|2022-05-22|3.533|5.3|50%|0.205753445636|653|6.20600369618|7.42528943338|29.851|-31.288|2015-07-19|2014-03-09|0|0|0|0|0|0|14.08|4.61|2015-06-14|2021-08-01 2022-05-22 19:18:57|WEEKLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|7|R|4|231|2017-11-26|2022-05-22|89.2|39.05|-56%|-0.18932173913|230|45.8780951975|8.09269130435|25.678|-14.016|2020-05-17|2018-10-14|0|0|0|0|0|0|105.02|27.88|2017-11-26|2018-10-21 2022-05-22 19:18:58|WEEKLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-05-22|9.162|15.55|70%|0.239316100443|677|15.0957300804|8.4540295421|26.042|-24.465|2020-02-09|2015-07-05|0|0|0|0|0|0|28.312|7.71|2010-11-21|2019-01-20 2022-05-22 19:18:58|WEEKLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-22|5.385|20.63|283%|0.406950073421|681|14.553669303|9.15117767988|31.765|-40.978|2017-10-08|2018-10-14|0|0|0|0|0|0|45.7|8.9091|2020-09-06|2019-01-06 2022-05-22 19:18:59|WEEKLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|7|R|4|244|2017-08-27|2022-05-22|5.575|16.6|198%|1.25401646091|243|10.0775303645|9.38072839506|194.169|-67.168|2017-10-08|2017-10-15|0|0|0|0|0|0|32.45|4.2874|2017-10-08|2018-10-21 2022-05-22 19:19:01|WEEKLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|7|R|4|354|2015-05-31|2022-05-22|4.229|11.62|175%|0.680878186969|353|8.16019254687|10.5630991501|61.128|-29.724|2015-06-14|2017-03-05|0|0|0|0|0|0|19.639|2.9857|2016-01-10|2018-10-14 2022-05-22 19:19:01|WEEKLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|7|R|4|371|2015-02-01|2022-05-22|7.56|92.3|1121%|1.23976216216|370|46.0028460893|13.3845972973|61.243|-42.537|2015-02-08|2016-09-11|0|0|0|0|0|0|151|11.63|2021-07-18|2015-09-20 2022-05-22 19:19:02|WEEKLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|7|R|4|359|2015-02-01|2022-05-22|9.84|11.12|13%|0.25601396648|358|12.7681894063|9.33080726257|25.92|-29.389|2015-09-13|2017-04-16|0|0|0|0|0|0|32.98|6.9|2016-11-06|2018-10-14 2022-05-22 19:19:02|WEEKLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|7|R|4|294|2016-05-01|2022-05-22|18.62|38.82|108%|0.567085324232|293|36.2654762333|10.2446860068|61.079|-24.285|2016-05-15|2017-04-30|0|0|0|0|0|0|103.5|14.11|2017-04-16|2016-05-01 2022-05-22 19:19:03|WEEKLY|08310|100491|/equities/huafang|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-05-22|2.99|10.7|258%|0.442688372093|645|9.42967491807|9.87925581395|34.969|-32.302|2012-07-22|2015-07-05|0|0|0|0|0|0|20.42|6.58|2015-06-28|2016-01-31 2022-05-22 19:19:04|WEEKLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|7|R|4|672|2009-04-26|2022-05-22|4.88|13.95|186%|0.331564828614|671|12.4457291627|8.1612414307|38.485|-29.706|2022-01-02|2015-07-05|0|0|0|0|0|0|25.65|8.2|2022-03-13|2015-07-12 2022-05-22 19:19:05|WEEKLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|7|R|4|115|2020-03-08|2022-05-22|30.04|26.4|-12%|0.0927719298246|114|23.7464346347|10.2095964912|37.433|-18.088|2021-09-19|2021-11-21|0|0|0|0|0|0|43.43|16.7|2021-11-07|2021-02-07 2022-05-22 19:19:05|WEEKLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|7|R|4|188|2018-09-23|2022-05-22|14.7783|31.79|115%|0.69277540107|187|33.9487040094|11.0926256684|24.976|-21.547|2018-09-30|2018-10-14|0|0|0|0|0|0|72.1429|12.3153|2021-01-24|2018-09-23 2022-05-22 19:19:06|WEEKLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|7|R|4|253|2017-06-18|2022-05-22|19.4643|5.18|-73%|-0.432535714286|252|9.27756837611|6.04709126984|15.747|-13.526|2020-03-08|2018-10-14|0|0|0|0|0|0|23.5572|4.86|2017-06-25|2022-05-08 2022-05-22 19:19:06|WEEKLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|7|R|4|235|2017-10-29|2022-05-22|14.2602|12.96|-9%|0.256641025641|234|15.561836198|9.09993589744|61.073|-25.65|2017-11-05|2017-11-19|0|0|0|0|0|0|36.6327|10.7643|2017-11-12|2019-02-03 2022-05-22 19:19:08|WEEKLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|7|R|4|386|2014-10-12|2022-05-22|6.17|48.7|689%|0.797935064935|385|19.775701235|9.98466753247|54.619|-26.363|2014-10-19|2020-02-16|0|0|0|0|0|0|63|5.5|2021-12-05|2018-10-14 2022-05-22 19:19:08|WEEKLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|7|R|4|666|2009-04-12|2022-05-22|3.067|11.92|289%|0.443592481203|665|8.20494479388|9.50727518797|39.063|-27.363|2015-09-13|2013-03-31|0|0|0|0|0|0|21.355|5.48|2011-07-10|2015-07-12 2022-05-22 19:19:09|WEEKLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|7|R|4|267|2017-03-19|2022-05-22|30.4865|40.38|32%|0.456338345865|266|21.4247867427|9.37947744361|61.059|-34.368|2017-03-26|2021-01-03|0|0|0|0|0|0|53.5338|11|2017-04-02|2021-09-05 2022-05-22 19:19:09|WEEKLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|7|R|4|313|2016-04-24|2022-05-22|13.271|11.89|-10%|0.448522435897|312|16.9879355537|8.96972115385|95.84|-46.345|2017-10-08|2017-10-15|0|0|0|0|0|0|45.707|10.01|2016-07-10|2019-08-18 2022-05-22 19:19:10|WEEKLY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|7|R|4|667|2009-05-03|2022-05-22|7.435|10.53|42%|0.243195195195|666|10.0602848655|7.8856021021|36.943|-52.083|2019-03-31|2011-07-24|0|0|0|0|0|0|26.66|7.34|2019-04-14|2016-01-31 2022-05-22 19:19:11|WEEKLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|7|R|4|678|2009-02-22|2022-05-22|11.383|13.02|14%|0.160658788774|677|13.6102846548|7.99174889217|19.04|-21.331|2020-03-08|2015-07-05|0|0|0|0|0|0|23.556|7.81|2010-04-25|2018-10-21 2022-05-22 19:19:12|WEEKLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|7|R|4|240|2017-09-17|2022-05-22|8.74|6.25|-28%|0.0817238493724|239|8.30229165753|8.24882426778|60.984|-17.561|2017-09-24|2017-10-15|0|0|0|0|0|0|22.66|5.58|2017-10-01|2022-05-01 2022-05-22 19:19:12|WEEKLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|7|R|4|638|2009-04-05|2022-05-22|5.73|3.77|-34%|0.150003139717|637|7.07306281825|8.57282574568|38.865|-45.554|2012-04-29|2014-08-10|0|0|0|0|0|0|16.0911|3.2393|2015-06-21|2018-10-21 2022-05-22 19:19:13|WEEKLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|7|R|4|637|2009-01-11|2022-05-22|2.954|5.25|78%|0.293044025157|636|6.94773784649|8.91761949686|36.122|-31.828|2016-11-06|2015-07-05|0|0|0|0|0|0|20.98|4|2015-06-14|2021-02-07 2022-05-22 19:19:14|WEEKLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|7|R|4|353|2015-07-05|2022-05-22|26.65|5.25|-80%|-0.349596590909|352|10.6479779465|7.00235227273|20.192|-21.075|2020-03-08|2015-08-23|0|0|0|0|0|0|35.14|4.86|2015-08-09|2022-05-01 2022-05-22 19:19:15|WEEKLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|7|R|4|274|2017-01-22|2022-05-22|10.2041|13.62|33%|0.319527472527|273|16.9584336873|8.52745787546|46.4|-19.415|2017-01-29|2022-05-01|0|0|0|0|0|0|38.4898|7.6684|2017-11-05|2017-01-22 2022-05-22 19:19:16|WEEKLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|7|R|4|162|2019-04-07|2022-05-22|40.3643|20.06|-50%|-0.228677018634|161|23.135012815|8.45256521739|25.968|-16.62|2021-09-19|2021-09-26|0|0|0|0|0|0|48.7857|14.92|2019-04-14|2021-02-14 2022-05-22 19:19:16|WEEKLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|7|R|4|265|2016-12-11|2022-05-22|7.9602|23.66|197%|1.07440530303|264|13.4787964209|9.1160530303|174.4|-61.751|2017-10-08|2017-10-15|0|0|0|0|0|0|40.7|5.2478|2021-09-19|2018-10-21 2022-05-22 19:19:16|WEEKLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|7|R|4|401|2014-07-06|2022-05-22|8.37|8.15|-3%|0.2410375|400|14.5635344774|9.2067975|61.051|-29.095|2014-07-13|2017-12-24|0|0|0|0|0|0|56.7|5.55|2015-06-07|2021-02-14 2022-05-22 19:19:17|WEEKLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|7|R|4|236|2017-08-27|2022-05-22|13.4133|12.71|-5%|0.329944680851|235|21.6311031196|10.0272638298|61.053|-19.02|2017-09-10|2017-12-10|0|0|0|0|0|0|43.9072|9.2398|2020-03-01|2017-08-27 2022-05-22 19:19:19|WEEKLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|7|R|4|346|2015-04-26|2022-05-22|7.172|19.88|177%|0.795362318841|345|17.3993699054|11.6398144928|61.081|-29.31|2015-05-17|2015-07-05|0|0|0|0|0|0|52.588|6.8|2015-05-31|2018-10-21 2022-05-22 19:19:19|WEEKLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|7|R|4|259|2017-05-14|2022-05-22|20.11|49.76|147%|0.603627906977|258|39.3247875965|9.11031007752|61.014|-22.304|2017-05-21|2020-12-27|0|0|0|0|0|0|69.79|13.85|2017-11-19|2017-05-14 2022-05-22 19:19:19|WEEKLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|7|R|4|291|2016-03-13|2022-05-22|15.129|46.03|204%|0.689644827586|290|36.6244104589|10.8303344828|61.042|-31.636|2016-03-20|2016-09-04|0|0|0|0|0|0|98.5|8.5867|2020-09-06|2018-10-21 2022-05-22 19:19:20|WEEKLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|7|R|4|239|2017-09-24|2022-05-22|10.4214|10.46|0%|0.246491596639|238|9.29718015184|9.27157563025|61.138|-16.69|2017-10-01|2022-03-13|0|0|0|0|0|0|21.09|4.75|2021-11-21|2021-01-17 2022-05-22 19:19:20|WEEKLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|7|R|4|266|2017-03-12|2022-05-22|14.2033|12.27|-14%|0.192777358491|265|14.0535315714|8.26297358491|61.083|-26.444|2017-03-19|2017-05-07|0|0|0|0|0|0|40.533|9.1319|2017-04-02|2018-10-14 2022-05-22 19:19:22|WEEKLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|7|R|4|350|2015-07-05|2022-05-22|5.36|7.98|49%|0.493919770774|349|12.4963686984|11.1273295129|61.007|-34.159|2015-07-12|2018-07-08|0|0|0|0|0|0|28.45|4.03|2017-10-08|2015-07-05 2022-05-22 19:19:22|WEEKLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|7|R|4|241|2017-09-10|2022-05-22|14.1735|14|-1%|0.3037375|240|10.155421166|9.66553333333|61.087|-28.428|2017-09-17|2018-06-24|0|0|0|0|0|0|22.8317|6.5143|2017-09-17|2018-10-14 2022-05-22 19:19:23|WEEKLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|7|R|4|259|2017-05-14|2022-05-22|27.3462|12.49|-54%|-0.119|258|14.864118576|7.60079844961|30.044|-20.444|2017-10-08|2018-06-03|0|0|0|0|0|0|39.9923|9.6231|2017-05-21|2018-10-14 2022-05-22 19:19:23|WEEKLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|7|R|4|250|2017-07-16|2022-05-22|11.5612|32.69|183%|0.988730923695|249|30.032483284|11.7295341365|96.115|-49.551|2017-10-08|2017-10-15|0|0|0|0|0|0|67.88|9.5561|2017-10-08|2017-07-16 2022-05-22 19:19:24|WEEKLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|7|R|4|270|2017-02-12|2022-05-22|6.9|24.02|248%|0.838048327138|269|13.8115555322|10.2041784387|61.159|-26.082|2017-02-19|2019-07-14|0|0|0|0|0|0|35.72|5.18|2017-03-26|2017-02-12 2022-05-22 19:19:25|WEEKLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|7|R|4|336|2014-10-12|2022-05-22|5.47|16.37|199%|0.881032835821|335|13.588979091|10.8165313433|96.068|-46.257|2017-10-08|2017-10-15|0|0|0|0|0|0|31.94|6.4796|2021-09-26|2019-02-03 2022-05-22 19:19:26|WEEKLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|7|R|4|277|2017-01-08|2022-05-22|10.29|21.44|108%|0.652079710145|276|33.2468231353|11.0625797101|61.127|-19.71|2017-01-15|2020-05-24|0|0|0|0|0|0|69.9|7.73|2020-03-01|2017-01-08 2022-05-22 19:19:26|WEEKLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|7|R|4|359|2015-05-31|2022-05-22|11.9|28.34|138%|0.598662011173|358|20.205396004|8.59960614525|75.58|-44.716|2017-10-08|2016-10-02|0|0|0|0|0|0|47.467|10.82|2015-10-25|2015-05-31 2022-05-22 19:19:26|WEEKLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|7|R|4|589|2009-06-28|2022-05-22|13.46|5.24|-61%|0.213654761905|588|8.25030561335|10.7069098639|58.835|-45.478|2014-08-31|2010-07-25|0|0|0|0|0|0|34.32|3.09|2015-06-07|2021-01-17 2022-05-22 19:19:27|WEEKLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|7|R|4|272|2016-10-30|2022-05-22|12.9692|13.54|4%|0.3543099631|271|12.64394957|9.46891143911|61.151|-26.214|2016-11-06|2018-06-24|0|0|0|0|0|0|40.6154|6.46|2016-11-20|2021-02-07 2022-05-22 19:19:29|WEEKLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|7|R|4|278|2017-01-01|2022-05-22|10.4833|11.75|12%|0.234888086643|277|15.6012692074|9.0639566787|46.455|-18.838|2017-01-08|2021-08-01|0|0|0|0|0|0|36.1633|8.68|2017-04-09|2019-12-08 2022-05-22 19:19:29|WEEKLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|7|R|4|663|2009-05-31|2022-05-22|16.023|18.54|16%|0.281560422961|662|12.5628552077|9.9314592145|30.291|-36.333|2015-06-07|2022-05-01|0|0|0|0|0|0|47.5|6.32|2021-09-05|2016-01-31 2022-05-22 19:19:30|WEEKLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|7|R|4|357|2015-01-04|2022-05-22|8.617|6.37|-26%|0.0808792134831|356|8.65735260512|7.38758707865|40.276|-25.548|2015-05-31|2015-06-21|0|0|0|0|0|0|25|4.37|2015-06-07|2021-02-07 2022-05-22 19:19:30|WEEKLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|7|R|4|150|2019-06-30|2022-05-22|25.81|33.92|31%|0.462912751678|149|27.7374667231|10.3568053691|38.396|-20.029|2019-07-07|2019-07-21|0|0|0|0|0|0|41.88|18.75|2019-07-21|2020-02-09 2022-05-22 19:19:30|WEEKLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|7|R|4|198|2018-07-15|2022-05-22|10.2|10.86|6%|0.485969543147|197|11.218737359|11.9637614213|61.145|-26.228|2018-07-29|2019-07-14|0|0|0|0|0|0|28.99|5.52|2018-08-19|2020-02-09 2022-05-22 19:19:32|WEEKLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|7|R|4|664|2009-06-07|2022-05-22|3.733|3.44|-8%|0.130233785822|663|5.70394125653|7.8259984917|22.634|-34.464|2013-05-19|2011-07-24|0|0|0|0|0|0|13.482|2.77|2010-12-26|2018-10-14 2022-05-22 19:19:32|WEEKLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|7|R|4|124|2019-12-29|2022-05-22|19.3241|34|76%|0.693024390244|123|24.9632307253|10.0109593496|34.42|-17.832|2020-08-09|2021-09-19|0|0|0|0|0|0|43.7931|13.5241|2022-02-27|2020-02-09 2022-05-22 19:19:33|WEEKLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|7|R|4|265|2017-03-26|2022-05-22|6.2214|7.36|18%|0.331791666667|264|8.82461104663|8.77942045455|61.079|-19.17|2017-04-02|2018-02-04|0|0|0|0|0|0|21.5643|5.1857|2017-09-17|2017-03-26 2022-05-22 19:19:33|WEEKLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|7|R|4|109|2020-04-19|2022-05-22|34.91|21.21|-39%|-0.357166666667|108|25.3920182919|6.08852777778|8.66|-23.656|2022-01-30|2022-05-01|0|0|0|0|0|0|41.44|19.77|2020-04-19|2022-05-08 2022-05-22 19:19:34|WEEKLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|7|R|4|433|2013-12-22|2022-05-22|6.146|3.42|-44%|-0.0442847222222|432|5.06934179885|5.40608333333|40.802|-19.608|2015-05-31|2015-07-05|0|0|0|0|0|0|15.38|3.17|2015-06-07|2022-05-01 2022-05-22 19:19:35|WEEKLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|7|R|4|253|2017-06-18|2022-05-22|15.3143|11.31|-26%|0.0255476190476|252|8.36284679481|8.11362301587|32.902|-13.938|2022-05-22|2017-11-19|0|0|0|0|0|0|19.8572|5.82|2017-06-25|2021-02-14 2022-05-22 19:19:36|WEEKLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|7|R|4|211|2018-04-15|2022-05-22|16.0153|35.7|123%|0.919114285714|210|35.4278630894|11.2491047619|61.07|-26.68|2018-04-22|2020-02-16|0|0|0|0|0|0|106.11|13.0857|2020-08-09|2019-08-11 2022-05-22 19:19:36|WEEKLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|7|R|4|274|2016-09-11|2022-05-22|7.5714|4.95|-35%|0.144007326007|273|6.87980890274|9.5643956044|61.091|-24.197|2016-09-25|2016-10-02|0|0|0|0|0|0|24.5643|3.33|2016-11-13|2021-01-17 2022-05-22 19:19:37|WEEKLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-05-22|4.49|4.03|-10%|0.199074738416|669|5.90184245021|9.2636651719|60.95|-26.044|2020-12-27|2016-01-17|0|0|0|0|0|0|15.08|1.71|2010-11-14|2020-05-31 2022-05-22 19:19:37|WEEKLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|7|R|4|568|2010-08-08|2022-05-22|16.585|12.33|-26%|0.130446208113|567|9.36945421931|8.52449382716|32.942|-30.175|2015-06-07|2015-07-05|0|0|0|0|0|0|23.94|4.57|2011-02-27|2020-05-03 2022-05-22 19:19:39|WEEKLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|7|R|4|664|2009-05-10|2022-05-22|6.77|8.46|25%|0.149764705882|663|13.5561746818|7.34843137255|21.053|-31.619|2021-02-21|2010-03-21|0|0|0|0|0|0|27.26|6.9|2017-11-19|2022-05-01 2022-05-22 19:19:39|WEEKLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|7|R|4|271|2017-02-12|2022-05-22|10.2113|8.09|-21%|0.125085185185|270|10.7369931105|8.63434444444|61.093|-22.8|2017-02-19|2018-02-11|0|0|0|0|0|0|21.8386|6.58|2017-03-19|2021-02-14 2022-05-22 19:19:40|WEEKLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|7|R|4|252|2017-07-02|2022-05-22|17.01|9.26|-46%|-0.0181673306773|251|12.0634523706|8.78784462151|53.374|-19.822|2020-07-12|2020-07-19|0|0|0|0|0|0|24.19|5.45|2017-09-10|2018-10-21 2022-05-22 19:19:40|WEEKLY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|7|R|4|639|2009-03-01|2022-05-22|4.915|4.95|1%|0.282666144201|638|6.92541215528|10.0555250784|39.94|-30.922|2015-02-01|2015-08-02|0|0|0|0|0|0|32.14|3.41|2015-06-14|2019-08-18 2022-05-22 19:19:41|WEEKLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|7|R|4|533|2011-05-29|2022-05-22|11.19|4.07|-64%|0.192390977444|532|4.96600374719|9.51230451128|100|-52.217|2015-10-04|2011-07-24|0|0|0|0|0|0|15.46|2.28|2015-11-15|2020-05-24 2022-05-22 19:19:42|WEEKLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|7|R|4|659|2009-05-31|2022-05-22|9.937|7.14|-28%|0.0858085106383|658|11.3628300622|7.42636018237|28.791|-27.265|2009-06-14|2015-07-05|0|0|0|0|0|0|25.487|6.36|2010-11-07|2018-08-12 2022-05-22 19:19:43|WEEKLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-05-22|10.388|17.45|68%|0.383516467066|668|17.9915874628|10.2707365269|61.18|-27.07|2022-03-13|2018-02-11|0|0|0|0|0|0|77.02|6.6|2015-11-22|2021-02-07 2022-05-22 19:19:44|WEEKLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|7|R|4|668|2009-01-18|2022-05-22|0.438|0.51|16%|0.194790104948|667|1.04260329523|7.33389805097|39.691|-27.093|2015-04-19|2018-02-11|0|0|0|0|0|0|5.258|0.398|2015-06-07|2020-05-17 2022-05-22 19:19:44|WEEKLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|7|R|4|232|2017-11-19|2022-05-22|32.56|16.42|-50%|-0.049354978355|231|17.8843103277|10.907047619|25.471|-19.573|2021-09-05|2018-10-21|0|0|0|0|0|0|52.38|7.83|2018-01-21|2021-02-07 2022-05-22 19:19:45|WEEKLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|7|R|4|650|2009-02-15|2022-05-22|4.05|8.25|104%|0.307355932203|649|4.95244615812|8.69739291217|46.579|-17.284|2014-12-07|2012-08-05|0|0|0|0|0|0|11.18|2.61|2021-12-12|2018-10-21 2022-05-22 19:19:46|WEEKLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|7|R|4|597|2009-01-11|2022-05-22|3.45|12.44|261%|0.533815436242|596|4.47375544471|10.3319194631|33.649|-56.493|2015-07-19|2011-10-23|0|0|0|0|0|0|12.44|1.93|2022-05-22|2018-10-21 2022-05-22 19:19:47|WEEKLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|7|R|4|102|2020-06-07|2022-05-22|7.63|7.2|-6%|0.278257425743|101|12.0377451205|8.80323762376|61.075|-19.842|2020-06-14|2021-08-01|0|0|0|0|0|0|23.08|5.26|2020-07-19|2020-06-07 2022-05-22 19:19:47|WEEKLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|7|R|4|269|2016-12-04|2022-05-22|9.9267|10.2|3%|0.511399253731|268|21.5620951883|11.1212947761|61.051|-31.988|2016-12-18|2017-06-25|0|0|0|0|0|0|57.5|8.19|2017-11-19|2022-05-01 2022-05-22 19:19:48|WEEKLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|7|R|4|552|2011-08-14|2022-05-22|5.66|12.02|112%|0.372166969147|551|5.7740326161|9.31264972777|39.607|-25.565|2015-08-30|2018-02-11|0|0|0|0|0|0|28.93|2.68|2021-08-29|2015-07-12 2022-05-22 19:19:48|WEEKLY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-22|12.006|10.48|-13%|0.125642647059|680|12.1370355575|7.57908382353|30.585|-33.212|2015-07-19|2015-07-05|0|0|0|0|0|0|26.43|7.33|2015-06-21|2018-10-21 2022-05-22 19:19:50|WEEKLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|7|R|4|680|2009-02-08|2022-05-22|6.36|8.83|39%|0.323611192931|679|9.90892647014|9.99548306333|55.116|-31.128|2021-08-29|2015-07-05|0|0|0|0|0|0|24.7|5.18|2011-04-17|2020-05-03 2022-05-22 19:19:51|WEEKLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|7|R|4|645|2009-04-19|2022-05-22|5.958|9.27|56%|0.28827484472|644|11.7780651248|9.38004658385|42.917|-22.738|2015-06-07|2015-06-21|0|0|0|0|0|0|44.43|5.47|2015-06-14|2020-02-09 2022-05-22 19:19:51|WEEKLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-05-22|3.273|10.02|206%|0.318594992636|679|4.82654456216|7.52194256259|33.078|-18.887|2015-05-31|2015-07-05|0|0|0|0|0|0|15|2.7|2021-02-28|2016-01-31 2022-05-22 19:19:52|WEEKLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|7|R|4|220|2018-02-11|2022-05-22|31.46|15.4|-51%|-0.141059360731|219|24.2153635979|8.57001826484|22.938|-26.16|2019-04-14|2020-05-10|0|0|0|0|0|0|48.49|13.06|2019-04-21|2022-05-01 2022-05-22 19:19:52|WEEKLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1705|1989-09-24|2022-05-22|547|16556|2927%|0.3084342723|1704|8120.05125378|6.58415903756|31.676|-28.298|1998-10-18|2020-03-22|0|0|0|0|0|0|21000|6330|2018-03-11|2020-04-05 2022-05-22 19:19:54|WEEKLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1758|1988-04-17|2022-05-22|280|24162|8529%|0.717713716562|1757|10692.4897611|6.65964769493|712.5|-54.712|1990-02-18|2000-07-09|0|0|0|0|0|0|30725|3481|2021-01-17|2016-01-24 2022-05-22 19:19:55|WEEKLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1705|1989-09-24|2022-05-22|15306|27698|81%|0.223313967136|1704|20296.9083051|8.36547887324|37.269|-24.5|1998-07-05|2002-07-28|0|0|0|0|0|0|63735|7159|2020-08-02|2015-08-09 2022-05-22 19:19:56|WEEKLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1434|1994-12-04|2022-05-22|88|15835|17894%|0.601154221912|1433|9990.75523013|7.60178506629|101.02|-34.328|1998-06-28|1996-12-15|0|0|0|0|0|0|44868|6407|2015-02-01|2019-08-25 2022-05-22 19:19:56|WEEKLY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|7|R|4|1279|1997-08-03|2022-01-30|1461|50000|3322%|0.403539906103|1278|17470.809342|7.30645618153|43.62|-22.629|2008-11-30|2020-03-15|0|0|0|0|0|0|52553|12977|2022-01-23|2016-01-24 2022-05-22 19:19:57|WEEKLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|7|R|4|1603|1990-03-04|2022-05-22|195|20209|10264%|0.53181835206|1602|9364.19034973|5.49390137328|278.951|-73.675|2008-05-18|2013-06-23|0|0|0|0|0|0|26640|7622.3599|2013-05-19|2015-08-30 2022-05-22 19:19:59|WEEKLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|7|R|4|708|2008-11-02|2022-05-22|26621|68200|156%|0.185803394625|707|54913.8997175|4.81090947666|22.371|-22.29|2020-04-05|2018-11-18|0|0|0|0|0|0|98739|42018|2016-07-10|2019-02-03 2022-05-22 19:19:59|WEEKLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|7|R|4|628|2010-05-16|2022-05-22|1325|3085|133%|0.214039872408|627|4413.82165605|6.35714194577|35.527|-19.155|2020-11-15|2020-03-22|0|0|0|0|0|0|10620|1801|2015-12-20|2020-03-29 2022-05-22 19:20:00|WEEKLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1179|1999-10-24|2022-05-22|808|13839|1613%|0.330988964346|1178|6476.40810166|6.10977928693|19.191|-30.406|2000-02-06|2020-03-22|0|0|0|0|0|0|19361|5450|2018-03-18|2020-03-29 2022-05-22 19:20:01|WEEKLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1069|2001-12-02|2022-05-22|899|20662|2198%|0.462542134831|1068|9811.8115175|8.72262546816|31.073|-21.905|2016-01-31|2016-12-04|0|0|0|0|0|0|23998|3447.99|2022-04-24|2015-12-20 2022-05-22 19:20:01|WEEKLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1720|1989-06-04|2022-05-22|11|6699|60800%|0.490467132054|1719|2037.22906977|6.2369080861|36.993|-25.333|1998-10-18|2020-03-22|0|0|0|0|0|0|7934|3113|2022-04-03|2020-03-29 2022-05-22 19:20:03|WEEKLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1617|1988-04-10|2022-05-22|2182|1362|-38%|0.0827933168317|1616|1527.81001235|4.09320173267|38.968|-67.229|1999-07-25|1997-05-04|0|0|0|0|0|0|3150|950|2018-03-11|2020-03-29 2022-05-22 19:20:04|WEEKLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1707|1989-09-03|2022-05-22|647|19433|2904%|0.412168815944|1706|8250.60574107|8.51252110199|53.396|-40.113|2018-09-23|2020-03-22|0|0|0|0|0|0|36800|1561|2008-03-09|2018-08-19 2022-05-22 19:20:05|WEEKLY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|1681|1989-07-23|2022-03-13|121|6595|5350%|0.383464880952|1680|5930.76274978|6.24133809524|34.853|-67.689|2021-07-11|2014-01-05|0|0|0|0|0|0|23342|2299|2013-05-12|2020-03-22 2022-05-22 19:20:05|WEEKLY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|7|R|4|1035|2002-07-28|2022-05-22|2940|9367|219%|0.225097678917|1034|6464.76328502|6.57719632495|29.056|-43.25|2020-06-07|2020-03-22|0|0|0|0|0|0|12401|2518|2015-12-06|2020-03-22 2022-05-22 19:20:06|WEEKLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|1738|1988-12-04|2022-05-22|67|9475|14042%|0.39197582038|1737|4374.19115143|5.71776511226|28.28|-34.939|2020-06-07|2016-11-13|0|0|0|0|0|0|12321|2575|2015-12-06|2020-03-22 2022-05-22 19:20:08|WEEKLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|7|R|4|809|2006-11-26|2022-05-22|11555|50824|340%|0.422591584158|808|34068.6341162|9.75005445545|39.735|-24.798|2016-02-07|2015-11-15|0|0|0|0|0|0|80308|2415|2021-08-08|2016-01-24 2022-05-22 19:20:08|WEEKLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|624|2010-06-13|2022-05-22|1324.86|1889|43%|0.126640449438|623|2671.66428062|6.49522792937|29.405|-21.774|2020-11-08|2020-11-15|0|0|0|0|0|0|4448.2598|1500|2014-09-14|2020-12-20 2022-05-22 19:20:09|WEEKLY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|7|R|4|777|2007-07-08|2022-05-22|6206|29217|371%|0.291628865979|776|19665.971686|6.60552835052|23.956|-22.452|2008-08-10|2022-03-06|0|0|0|0|0|0|43005|23015|2021-08-29|2020-03-22 2022-05-22 19:20:09|WEEKLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1397|1995-08-20|2022-05-22|169|16536|9685%|0.50779226361|1396|8562.1861131|8.14841260745|47.297|-39.56|2008-11-02|1998-08-30|0|0|0|0|0|0|26344|2625|2014-09-14|2020-03-29 2022-05-22 19:20:10|WEEKLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|7|R|4|169|2019-03-03|2022-05-22|9853|12927|31%|0.273732142857|168|11878.2071006|7.02449404762|21.978|-19.386|2020-03-22|2020-03-15|0|0|0|0|0|0|14559|7228|2020-11-01|2020-03-22 2022-05-22 19:20:11|WEEKLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1445|1994-09-18|2022-05-22|2075|160372|7629%|0.45133033241|1444|75238.331715|7.11071121884|36.013|-35.384|2000-01-16|2016-12-04|0|0|0|0|0|0|388800|127134.7734|2021-01-31|2016-12-11 2022-05-22 19:20:12|WEEKLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1712|1989-07-30|2022-05-22|792|20988|2550%|0.295989479836|1711|12075.7435748|6.06394564582|34.366|-39.229|2020-04-12|2020-03-22|0|0|0|0|0|0|31650|6730|2018-05-13|2020-03-29 2022-05-22 19:20:13|WEEKLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|7|R|4|1194|1999-07-11|2022-05-22|1140|1205|6%|0.145765297569|1193|1700.92473195|6.50481559095|84.527|-49.135|2012-04-29|2012-04-22|0|0|0|0|0|0|2949|924|2013-03-24|2020-03-29 2022-05-22 19:20:14|WEEKLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|7|R|4|709|2008-10-26|2022-05-22|16300|31300|92%|0.146176553672|708|22147.6826516|5.29931920904|15.073|-23.926|2020-04-05|2008-11-02|0|0|0|0|0|0|36170|19308|2016-06-05|2019-02-03 2022-05-22 19:20:14|WEEKLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1130|2000-10-01|2022-05-22|1412|13941|887%|0.260085031001|1129|10702.7821773|5.23962090345|15.281|-29.266|2020-06-07|2016-12-04|0|0|0|0|0|0|27921.8301|7423.1499|2015-02-22|2020-03-29 2022-05-22 19:20:16|WEEKLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|7|R|4|1709|1989-08-27|2022-05-22|82|14969|18155%|0.385579039813|1708|4129.98069046|5.88065163934|24.593|-18.616|2008-10-26|2008-11-16|0|0|0|0|0|0|25044|7854|2021-12-12|2016-08-14 2022-05-22 19:20:17|WEEKLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|7|R|4|1539|1992-11-29|2022-05-22|67|145|116%|0.407420026008|1538|1543.08721749|6.48987451235|71.932|-99.009|2020-06-28|2016-12-04|0|0|0|0|0|0|7399|39.6086|2015-04-26|2020-03-29 2022-05-22 19:20:17|WEEKLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1225|1998-12-06|2022-05-22|578|6282|987%|0.27302369281|1224|3556.50040816|6.33840441176|22.68|-19.675|1999-03-14|2015-12-13|0|0|0|0|0|0|9849|3850|2018-03-11|2020-03-29 2022-05-22 19:20:18|WEEKLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1704|1989-10-01|2022-05-22|1176|39350|3246%|0.401166177334|1703|20458.3122066|7.31529947152|87.632|-68.207|2020-04-12|2020-03-15|0|0|0|0|0|0|65299|2077|2014-06-22|2020-03-29 2022-05-22 19:20:19|WEEKLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1556|1992-07-05|2022-05-22|116|20449|17528%|0.427535048232|1555|7394.03791774|5.801|28.173|-22.293|2020-09-13|1999-08-01|0|0|0|0|0|0|28190|9501|2018-03-11|2020-03-22 2022-05-22 19:20:21|WEEKLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1732|1989-03-19|2022-05-22|202|16092|7866%|0.345463893703|1731|7201.72344111|5.73218428654|33.487|-23.956|1998-10-18|2020-03-22|0|0|0|0|0|0|23100|8341|2018-03-11|2020-05-17 2022-05-22 19:20:21|WEEKLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1718|1989-06-18|2022-05-22|149|13899|9228%|0.737542224811|1717|13668.6165372|5.35854513687|917.105|-19.932|1989-07-09|2018-08-19|0|0|0|0|0|0|44329.3594|13511|2018-01-28|2022-05-15 2022-05-22 19:20:22|WEEKLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|679|2009-05-24|2022-05-22|5675|14488|155%|0.184306784661|678|11915.1124571|5.11176548673|17.064|-10.031|2020-03-22|2019-01-27|0|0|0|0|0|0|18610.6699|9070|2017-08-13|2020-03-22 2022-05-22 19:20:23|WEEKLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1283|1997-10-26|2022-05-22|840|5209|520%|0.251949297972|1282|3275.36386544|7.09576443058|37.736|-20.958|1998-10-25|1998-06-14|0|0|0|0|0|0|10800|2401|2015-11-08|2020-03-29 2022-05-22 19:20:23|WEEKLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|711|2008-07-20|2022-05-29|12.5|113|804%|0.403138028169|710|52.3018916602|5.77324084507|32.515|-26.954|2009-06-21|2008-10-12|0|0|0|0|0|0|141|31.125|2020-10-25|2016-01-24 2022-05-22 19:20:25|WEEKLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|7|R|4|271|2017-03-05|2022-05-29|15.88|32|102%|0.540496296296|270|22.709335716|7.49071111111|54.774|-30|2020-11-29|2018-05-27|0|0|0|0|0|0|60.8|6.968|2021-02-14|2018-10-21 2022-05-22 19:20:25|WEEKLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1195|1999-01-17|2022-05-29|9.05|38.4|324%|0.225636515913|1194|43.2091547762|5.46443969849|24.089|-21.483|2006-04-30|2006-04-16|0|0|0|0|0|0|167.04|17.6|2006-02-12|2018-10-21 2022-05-22 19:20:26|WEEKLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|7|R|4|788|2007-01-28|2022-05-29|8.3|61.6|642%|0.422033036849|787|29.5592235454|6.32566200762|29.978|-27.562|2007-03-11|2008-11-02|0|0|0|0|0|0|83.5|20.14|2022-03-27|2016-01-10 2022-05-22 19:20:27|WEEKLY|08419|11629|/equities/aicc|TADAWULALL|S|7|R|4|738|2008-02-10|2022-05-29|77.52|26|-66%|0.118370420624|737|23.7788161715|9.03404206242|62.388|-34.388|2014-08-10|2014-08-03|0|0|0|0|0|0|123.98|7.1|2008-02-10|2016-10-09 2022-05-22 19:20:28|WEEKLY|08420|11641|/equities/al-alamiya|TADAWULALL|S|7|R|4|644|2009-12-13|2022-05-29|20.47|17.34|-15%|0.216818040435|643|30.0709042727|9.29185536547|33.022|-35.728|2015-02-01|2016-01-24|0|0|0|0|0|0|122|11.14|2015-02-08|2020-03-22 2022-05-22 19:20:29|WEEKLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|7|R|4|332|2016-01-17|2022-05-29|21.75|17|-22%|0.0185347432024|331|15.0707044458|5.38151661631|21.728|-25.558|2016-02-14|2016-06-26|0|0|0|0|0|0|24.85|9.0752|2016-03-27|2016-10-23 2022-05-22 19:20:30|WEEKLY|08422|1025124|/equities/al-aseel|TADAWULALL|S|7|R|4|256|2017-06-18|2022-05-29|25.5|40.2|58%|0.432984313725|255|35.3539453372|6.40726666667|33.754|-35.047|2017-07-02|2019-08-25|0|0|0|0|0|0|72|14.55|2021-02-14|2018-12-30 2022-05-22 19:20:30|WEEKLY|08423|11731|/equities/al-baha|TADAWULALL|S|7|R|4|1131|1999-01-17|2022-05-29|6.67|16.1|141%|0.41657699115|1130|28.0989039553|9.00351415929|47.343|-39.997|2007-01-14|2007-01-28|0|0|0|0|0|0|408.33|7.5939|2006-10-08|2020-03-22 2022-05-22 19:20:31|WEEKLY|08424|11630|/equities/trade-union|TADAWULALL|S|7|R|4|734|2008-02-17|2022-05-29|26.41|17.82|-33%|0.142375170532|733|16.3039202723|7.89629058663|30.769|-27.182|2009-10-11|2016-01-24|0|0|0|0|0|0|57.5|5.36|2008-02-17|2016-10-09 2022-05-22 19:20:31|WEEKLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|7|R|4|1192|1999-01-17|2022-05-29|1.4|23.24|1560%|0.503757346767|1191|15.1821788809|8.38944584383|71.484|-41.667|2014-09-07|2004-05-30|0|0|0|0|0|0|143|8.66|2006-02-26|2020-03-22 2022-05-22 19:20:33|WEEKLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|408|2014-07-20|2022-05-29|21.12|48.5|130%|0.351587223587|407|36.7150029949|6.24598771499|59.801|-22.356|2014-07-27|2016-01-24|0|0|0|0|0|0|65.75|16.66|2015-06-14|2020-03-29 2022-05-22 19:20:34|WEEKLY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|7|R|4|411|2014-06-29|2022-05-29|55|13.76|-75%|-0.139304878049|410|34.0182366731|7.51090487805|60.455|-24.814|2014-07-06|2020-03-15|0|0|0|0|0|0|102.75|9.5|2014-08-17|2020-04-05 2022-05-22 19:20:34|WEEKLY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|7|R|4|233|2017-07-16|2022-05-29|6.5186|51.7|693%|3.21722413793|232|42.0781727983|8.426625|212.964|-66.366|2018-12-16|2018-12-23|0|0|0|0|0|0|96|3.9112|2020-10-18|2017-11-12 2022-05-22 19:20:35|WEEKLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|7|R|4|246|2017-08-27|2022-05-29|12.1|8.92|-26%|-0.0846081632653|245|8.48654470793|2.83775102041|27.675|-15.394|2020-10-04|2020-03-29|0|0|0|0|0|0|13.3|6.9|2017-09-03|2020-04-26 2022-05-22 19:20:35|WEEKLY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|7|R|4|225|2018-01-28|2022-05-29|9.04|7.5|-17%|-0.0513258928571|224|8.0613333363|3.28479464286|12.933|-9.128|2021-06-06|2021-12-05|0|0|0|0|0|0|12.9|6.64|2021-06-06|2020-04-26 2022-05-22 19:20:36|WEEKLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|7|R|4|160|2019-04-28|2022-05-29|47.2|120.2|155%|0.769830188679|159|93.2565620899|7.30228301887|29.291|-20.856|2021-07-11|2020-03-15|0|0|0|0|0|0|178.6|39|2021-09-12|2020-03-22 2022-05-22 19:20:37|WEEKLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|7|R|4|253|2017-03-05|2022-05-29|34.9|88.8|154%|0.714555555556|252|55.2545058548|8.69508333333|53.989|-29.276|2019-11-17|2020-03-15|0|0|0|0|0|0|132.2|11.3|2021-07-18|2018-10-21 2022-05-22 19:20:37|WEEKLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1200|1999-01-17|2022-05-29|4.76|92.9|1852%|0.543071726439|1199|28.5221354131|4.83696080067|146.256|-57.543|2003-02-16|2003-02-23|0|0|0|0|0|0|117.4|18.16|2022-05-15|2016-01-24 2022-05-22 19:20:38|WEEKLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|7|R|4|216|2018-03-25|2022-05-29|9.32|10.5|13%|0.0747302325581|215|9.55722220959|2.78922325581|7.966|-6.99|2020-10-04|2020-10-11|0|0|0|0|0|0|13.4|7.7|2021-08-15|2018-10-21 2022-05-22 19:20:38|WEEKLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|7|R|4|311|2016-05-29|2022-05-29|40.2|37.1|-8%|0.0797129032258|310|26.6958520589|6.02789354839|24.544|-22.422|2019-03-10|2020-03-15|0|0|0|0|0|0|56.4|12.96|2021-08-22|2020-03-22 2022-05-22 19:20:40|WEEKLY|08436|11704|/equities/al-babtain|TADAWULALL|S|7|R|4|792|2006-12-17|2022-05-29|36|25.65|-29%|0.11801011378|791|33.2698611274|7.1651403287|31.507|-24.607|2008-11-09|2007-04-01|0|0|0|0|0|0|99.17|17.5|2007-03-25|2016-01-31 2022-05-22 19:20:41|WEEKLY|08437|11706|/equities/alabdullatif|TADAWULALL|S|7|R|4|784|2007-02-11|2022-05-29|50.8|21.28|-58%|-0.0131570881226|783|30.0097703873|6.13919923372|21.32|-21.846|2021-05-23|2007-04-01|0|0|0|0|0|0|80|8.1|2008-09-07|2020-03-29 2022-05-22 19:20:41|WEEKLY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|7|R|4|227|2018-01-14|2022-05-29|9.71|11.32|17%|0.0984026548673|226|9.4140969247|3.23752654867|12.567|-8.671|2021-07-04|2020-03-29|0|0|0|0|0|0|14.46|7.37|2021-10-03|2018-10-21 2022-05-22 19:20:42|WEEKLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|7|R|4|877|2005-05-08|2022-05-29|44.64|44|-1%|0.291462328767|876|16.2550862404|6.26954109589|100|-50.949|2013-10-20|2013-10-27|0|0|0|0|0|0|60.4|8.63|2022-04-17|2016-01-24 2022-05-22 19:20:42|WEEKLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|829|2006-03-19|2022-05-29|38.2|74|94%|0.292315217391|828|34.6430089085|7.3177173913|60.247|-40.689|2006-04-09|2006-04-23|0|0|0|0|0|0|152|13.0667|2006-04-16|2016-10-23 2022-05-22 19:20:44|WEEKLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|787|2006-12-31|2022-05-29|14.76|13.22|-10%|0.163184478372|786|33.6438246082|7.99146692112|25.596|-27.132|2007-03-11|2008-01-27|0|0|0|0|0|0|129.5|12.9|2014-10-12|2022-04-17 2022-05-22 19:20:45|WEEKLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|7|R|4|718|2008-06-08|2022-05-29|13.12|35.25|169%|0.215391910739|717|13.5476114053|4.48958158996|33.111|-37.208|2014-10-12|2014-10-19|0|0|0|0|0|0|42.45|8.06|2022-04-17|2016-10-02 2022-05-22 19:20:45|WEEKLY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|7|R|4|514|2012-07-01|2022-05-29|46.4|24.18|-48%|0.0570155945419|513|29.363893559|8.21536062378|35.499|-30.496|2014-12-28|2014-12-21|0|0|0|0|0|0|67.72|9.16|2012-11-18|2020-03-22 2022-05-22 19:20:46|WEEKLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|7|R|4|274|2017-02-19|2022-05-29|11|20.82|89%|0.372494505495|273|17.8675547064|6.57415750916|60.455|-16.932|2017-02-26|2020-11-01|0|0|0|0|0|0|32.8|9.33|2021-05-16|2020-03-22 2022-05-22 19:20:46|WEEKLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|7|R|4|460|2013-07-28|2022-05-29|13.73|17.82|30%|0.269830065359|459|27.7212568221|7.05131590414|60.182|-27.426|2013-08-25|2013-09-01|0|0|0|0|0|0|88.35|10.2687|2014-08-17|2020-03-22 2022-05-22 19:20:48|WEEKLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1189|1999-01-17|2022-05-29|4.27|49.3|1055%|0.569194444444|1188|26.5169217861|7.82420959596|240.769|-70.917|2001-10-28|2001-10-21|0|0|0|0|0|0|114.53|17.5|2006-02-19|2020-03-29 2022-05-22 19:20:49|WEEKLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|7|R|4|165|2019-03-24|2022-05-29|10.64|8.69|-18%|-0.0916158536585|164|9.51115154498|3.40084756098|11.778|-7.237|2020-09-20|2019-03-31|0|0|0|0|0|0|12.22|8.11|2020-02-09|2020-07-05 2022-05-22 19:20:49|WEEKLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|7|R|4|741|2007-12-16|2022-05-29|31.55|17|-46%|0.0431513513514|740|21.7888388383|7.09690675676|28.343|-23.754|2009-04-19|2008-09-28|0|0|0|0|0|0|69.12|8.2829|2014-08-31|2018-10-21 2022-05-22 19:20:50|WEEKLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|7|R|4|64|2021-03-07|2022-05-29|108.8|111.6|3%|0.150888888889|63|111.820312262|5.77368253968|15.299|-14.786|2022-05-01|2021-11-14|0|0|0|0|0|0|133.8|82.8|2021-08-08|2021-03-07 2022-05-22 19:20:50|WEEKLY|08450|11617|/equities/allianz-sf|TADAWULALL|S|7|R|4|763|2007-07-29|2022-05-29|44.14|17.16|-61%|0.229937007874|762|24.8208294465|9.78543569554|74.862|-55.293|2014-10-12|2014-10-19|0|0|0|0|0|0|82.35|9.85|2012-09-23|2020-03-22 2022-05-22 19:20:52|WEEKLY|08451|11628|/equities/acig|TADAWULALL|S|7|R|4|750|2007-09-02|2022-05-29|69.38|15.5|-78%|0.112550066756|749|23.1061333593|9.7815246996|60.526|-27.641|2012-08-05|2015-06-21|0|0|0|0|0|0|77.37|9.21|2007-09-09|2016-02-21 2022-05-22 19:20:52|WEEKLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|857|2005-08-21|2022-05-29|17.34|52.6|203%|0.254394859813|856|38.4781213703|5.9181296729|56.009|-40.214|2006-02-26|2006-04-23|0|0|0|0|0|0|78.64|32.7|2017-07-09|2016-01-31 2022-05-22 19:20:53|WEEKLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-07-19|2022-05-29|43.06|70.3|63%|0.222222054381|662|45.4459729432|7.50128851964|30.608|-25.028|2009-07-26|2011-03-06|0|0|0|0|0|0|114.2|16.55|2021-08-15|2016-02-21 2022-05-22 19:20:54|WEEKLY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|7|R|4|631|2010-02-28|2022-05-29|83.64|20.78|-75%|1.02864444444|630|45.9688555193|7.37163015873|181.092|-65.804|2017-07-02|2016-09-25|0|0|0|0|0|0|95.11|9.9|2010-02-28|2020-03-22 2022-05-22 19:20:54|WEEKLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1176|1999-01-17|2022-05-29|3.01|68.3|2169%|1.06675234043|1175|22.7873384457|8.94504595745|700.433|-87.669|2001-10-21|2001-10-28|0|0|0|0|0|0|124.2|9.5|2006-02-19|2016-01-24 2022-05-22 19:20:56|WEEKLY|08456|19027|/equities/amana-insurance|TADAWULALL|S|7|R|4|614|2010-06-20|2022-05-29|14.05|26.1|86%|0.631293637847|613|30.8451174789|11.2982593801|85.714|-36.239|2021-05-30|2012-12-23|0|0|0|0|0|0|292|8.2|2012-10-07|2020-03-22 2022-05-22 19:20:57|WEEKLY|08457|11690|/equities/amiantit|TADAWULALL|S|7|R|4|1200|1999-01-17|2022-05-29|86.05|41.45|-52%|1.243|1199|292.279022921|7.20178482068|290.174|-78.24|2014-10-19|2014-10-12|0|0|0|0|0|0|1612.22|14.3806|2006-02-26|2020-05-31 2022-05-22 19:20:57|WEEKLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|7|R|4|97|2020-07-19|2022-05-29|20.4|19.24|-6%|-0.02603125|96|22.2376288581|3.84152083333|8.789|-7.57|2020-08-16|2021-12-05|0|0|0|0|0|0|26.25|17.6|2021-11-14|2020-07-19 2022-05-22 19:20:58|WEEKLY|08459|11646|/equities/anaam-holding|TADAWULALL|S|7|R|4|1146|1999-01-17|2022-05-29|30.62|35.5|16%|0.480188646288|1145|37.7793333164|8.94690131004|138.564|-59.72|2016-07-10|2016-09-25|0|0|0|0|0|0|466.64|6.4446|2006-03-05|2019-12-01 2022-05-22 19:20:59|WEEKLY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|7|R|4|959|2002-06-09|2022-05-29|3.95|43.35|997%|2.53619206681|958|117.176023461|8.96304906054|459.747|-75.117|2003-09-14|2016-09-18|0|0|0|0|0|0|651.42|8.96|2006-02-26|2019-06-09 2022-05-22 19:21:00|WEEKLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|7|R|4|269|2017-03-05|2022-05-29|20.3|180.8|791%|1.06426865672|268|55.8126395449|9.2625|47.257|-25.407|2019-11-03|2020-03-15|0|0|0|0|0|0|207.8|8.9|2022-04-10|2019-06-16 2022-05-22 19:21:01|WEEKLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|7|R|4|155|2019-05-26|2022-05-29|25|20.24|-19%|-0.0476298701299|154|24.8399355119|5.88606493506|16.555|-20|2020-05-03|2020-03-15|0|0|0|0|0|0|31.95|16.78|2020-01-26|2020-03-22 2022-05-22 19:21:01|WEEKLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|7|R|4|33|2021-10-10|2022-05-29|211.6|218.4|3%|0.13753125|32|204.660605691|4.985125|7.31|-6.061|2022-01-23|2021-12-05|0|0|0|0|0|0|246.8|166|2022-05-15|2021-10-10 2022-05-22 19:21:01|WEEKLY|08464|11620|/equities/arabian-shield|TADAWULALL|S|7|R|4|766|2007-07-01|2022-05-29|33|16.58|-50%|0.13791372549|765|17.2731406726|9.08838300654|30.851|-36.82|2012-10-14|2014-10-19|0|0|0|0|0|0|43.63|8.08|2007-08-26|2016-01-24 2022-05-22 19:21:02|WEEKLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1199|1999-01-17|2022-05-29|3.94|25.2|540%|0.312618530885|1198|12.8853065083|6.51712186978|44.291|-34.873|2004-06-06|2004-05-30|0|0|0|0|0|0|74.81|10.2|2006-02-26|2016-01-24 2022-05-22 19:21:04|WEEKLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1187|1999-01-17|2022-05-29|4.8|28.75|499%|0.247240303541|1186|22.2998022641|5.32174451939|26.471|-29.642|2008-11-09|2015-01-18|0|0|0|0|0|0|61.99|9.5|2008-01-13|2016-10-23 2022-05-22 19:21:05|WEEKLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1190|1999-01-17|2022-05-29|3.14|17.18|447%|0.323244743482|1189|22.8624873746|7.3514137931|44.657|-30.806|2005-12-25|2008-01-27|0|0|0|0|0|0|252.71|7.7|2006-02-26|2020-03-29 2022-05-22 19:21:05|WEEKLY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|7|R|4|553|2011-08-28|2022-05-29|25.19|29.5|17%|0.145817028986|552|29.3726627322|6.34699094203|26.679|-22.111|2020-09-20|2016-01-24|0|0|0|0|0|0|57.25|15.925|2014-08-10|2018-10-28 2022-05-22 19:21:06|WEEKLY|08469|11670|/equities/astra-indust|TADAWULALL|S|7|R|4|709|2008-08-24|2022-05-29|40.76|48.5|19%|0.141810734463|708|28.9668296994|6.62662146893|28.968|-21.457|2021-06-13|2008-10-12|0|0|0|0|0|0|62.54|11.8|2014-05-25|2016-10-09 2022-05-22 19:21:07|WEEKLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|7|R|4|146|2019-08-04|2022-05-29|31.9|52.3|64%|0.415889655172|145|44.9003423926|6.97947586207|11.511|-9.238|2022-04-10|2022-03-27|0|0|0|0|0|0|73.5|27.5|2021-08-22|2019-12-22 2022-05-22 19:21:08|WEEKLY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|7|R|4|739|2007-08-26|2022-01-16|103.11|34|-67%|0.0918495934959|738|48.5533829665|8.78735365854|53.516|-37.651|2007-09-02|2009-08-23|0|0|0|0|0|0|161.82|17.3|2007-09-02|2020-03-22 2022-05-22 19:21:09|WEEKLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|7|R|4|499|2009-03-29|2022-05-29|38.88|54.2|39%|1.26840763052|498|28.0150186772|8.2300060241|631.188|-27.692|2014-12-28|2012-04-15|0|0|0|0|0|0|86.3382|10.3366|2022-01-30|2018-06-03 2022-05-22 19:21:09|WEEKLY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|7|R|4|661|2009-08-02|2022-05-29|20.4|28.5|40%|0.27731969697|660|23.0474290415|8.78268787879|48.353|-32.817|2011-04-10|2014-12-21|0|0|0|0|0|0|47.12|8.64|2011-08-28|2016-10-09 2022-05-22 19:21:10|WEEKLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|7|R|4|1199|1999-01-17|2022-05-29|5.51|19.96|262%|0.339890651085|1198|16.0452210488|7.87014440735|68.354|-40.116|2006-05-21|2006-11-12|0|0|0|0|0|0|114.38|8.55|2006-02-19|2016-10-09 2022-05-22 19:21:11|WEEKLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|7|R|4|269|2017-03-05|2022-05-29|43.1|81|88%|0.419365671642|268|56.0509293567|7.75591791045|38.554|-15.757|2021-06-13|2020-03-15|0|0|0|0|0|0|160.4|22|2021-07-11|2017-07-16 2022-05-22 19:21:12|WEEKLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|7|R|4|1200|1999-01-17|2022-05-29|3.85|25.65|566%|0.337467889908|1199|20.2481333518|6.67004086739|54.221|-30.395|2004-06-06|2014-10-19|0|0|0|0|0|0|81.04|19.6|2006-02-05|2019-05-19 2022-05-22 19:21:13|WEEKLY|08477|11730|/equities/mubarrad|TADAWULALL|S|7|R|4|1194|1999-01-17|2022-05-29|6.5|23.1|255%|0.367300922045|1193|31.3044137611|9.02662196144|46.178|-40.683|2006-10-01|2006-11-12|0|0|0|0|0|0|133|18|2006-02-26|2020-03-29 2022-05-22 19:21:13|WEEKLY|08478|103949|/equities/bawan|TADAWULALL|S|7|R|4|438|2013-12-29|2022-05-29|36.25|34.7|-4%|0.130018306636|437|27.1597045132|6.51517162471|60.331|-21.782|2014-01-05|2016-01-24|0|0|0|0|0|0|70.8333|10.12|2014-08-24|2020-03-29 2022-05-22 19:21:14|WEEKLY|08479|11668|/equities/bci|TADAWULALL|S|7|R|4|714|2008-06-22|2022-05-29|75.6|40.5|-46%|0.0445918653576|713|29.395224085|6.47488779804|30.115|-25.135|2008-11-09|2008-10-12|0|0|0|0|0|0|96|14.7|2008-06-22|2016-01-24 2022-05-22 19:21:15|WEEKLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|7|R|4|82|2020-10-25|2022-05-29|105.6|92.2|-13%|-0.129716049383|81|106.652439117|3.50501234568|17.614|-4.948|2020-11-01|2022-05-29|0|0|0|0|0|0|131|86.9|2020-11-01|2022-03-13 2022-05-22 19:21:16|WEEKLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1195|1999-01-17|2022-05-29|1.6|26.15|1534%|0.356991624791|1194|14.3738732433|5.97886264657|29.985|-28.138|2006-04-09|2006-05-14|0|0|0|0|0|0|81.13|6.6603|2006-07-09|2016-10-02 2022-05-22 19:21:17|WEEKLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|7|R|4|198|2018-07-29|2022-05-29|9|10.1|12%|0.0824111675127|197|9.16944449357|2.95321319797|10.306|-7.766|2018-08-19|2020-03-22|0|0|0|0|0|0|10.6|7.98|2021-08-08|2020-06-21 2022-05-22 19:21:17|WEEKLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|7|R|4|1187|1999-01-17|2022-05-29|4.3|49|1040%|0.301983136594|1186|26.811078348|5.78380860034|27.247|-21.026|2011-03-13|2008-11-30|0|0|0|0|0|0|60.47|18|2005-12-18|2016-10-16 2022-05-22 19:21:18|WEEKLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|757|2007-09-09|2022-05-29|34.84|43|23%|0.174424603175|756|27.830761757|6.74372751323|40.013|-27.652|2014-08-03|2014-08-10|0|0|0|0|0|0|65.57|18.6|2007-09-09|2016-10-23 2022-05-22 19:21:19|WEEKLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|7|R|4|721|2008-05-25|2022-05-29|11.58|161.4|1294%|0.570822222222|720|55.8442599377|7.71529027778|50.042|-35.363|2013-10-20|2013-10-27|0|0|0|0|0|0|184.4|50.3334|2022-04-03|2018-02-25 2022-05-22 19:21:20|WEEKLY|08486|11640|/equities/buruj|TADAWULALL|S|7|R|4|631|2010-02-21|2022-05-29|21.78|21.42|-2%|0.310676190476|630|24.7153089919|9.11956190476|60.521|-40.619|2011-10-30|2011-11-20|0|0|0|0|0|0|160.13|9.9167|2011-11-06|2016-01-24 2022-05-22 19:21:21|WEEKLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|7|R|4|476|2013-03-17|2022-05-29|122|68.9|-44%|0.00157052631579|475|56.3963234605|6.51017473684|20.172|-32.172|2014-12-28|2013-03-24|0|0|0|0|0|0|200|31.7|2013-03-17|2017-11-12 2022-05-22 19:21:21|WEEKLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|509|2012-07-15|2022-05-29|60.75|83|37%|0.123692913386|508|104.404282965|4.8963976378|16.017|-16.449|2015-09-13|2016-01-10|0|0|0|0|0|0|208.5|68.5|2014-08-10|2020-03-22 2022-05-22 19:21:22|WEEKLY|08489|11675|/equities/chemanol|TADAWULALL|S|7|R|4|703|2008-09-21|2022-05-29|27.53|42.45|54%|0.501240740741|702|21.9388051501|6.14513105413|86.475|-44.156|2016-07-17|2016-09-18|0|0|0|0|0|0|49.7|6.4|2022-05-01|2016-09-18 2022-05-22 19:21:22|WEEKLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|7|R|4|660|2009-08-02|2022-05-29|76.25|24.1|-68%|0.0533550834598|659|37.8418694901|8.69317147193|38.528|-47.743|2012-08-05|2014-09-07|0|0|0|0|0|0|235|7.8333|2012-11-11|2016-10-09 2022-05-22 19:21:24|WEEKLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|495|2012-10-21|2022-05-29|17.45|25.2|44%|0.162688259109|494|18.3674747506|5.33501821862|18.984|-19.932|2013-04-28|2020-03-15|0|0|0|0|0|0|32.3|8.76|2014-09-07|2018-11-04 2022-05-22 19:21:25|WEEKLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|491|2012-12-23|2022-05-29|52.2|114.6|120%|0.257734693878|490|66.5939347759|6.29617142857|22.12|-19.757|2016-01-31|2015-01-04|0|0|0|0|0|0|125.4|38.9456|2014-11-02|2016-01-24 2022-05-22 19:21:25|WEEKLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|7|R|4|738|2008-01-06|2022-05-29|37.75|10.34|-73%|-0.0371533242877|737|10.9272493082|6.50790230665|29.924|-28.184|2017-12-10|2018-01-07|0|0|0|0|0|0|40.5|4.3|2008-01-06|2016-02-21 2022-05-22 19:21:26|WEEKLY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|7|R|4|216|2018-04-01|2022-05-29|8.64|11.92|38%|0.169674418605|215|10.3068056062|2.73802790698|9.783|-7.847|2020-04-05|2020-03-15|0|0|0|0|0|0|13.9|7.75|2021-08-08|2018-10-21 2022-05-22 19:21:26|WEEKLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|112|2020-03-22|2022-05-29|55.1|224|307%|1.33608108108|111|133.166071483|5.56595495495|13.72|-6.957|2021-05-02|2020-12-13|0|0|0|0|0|0|226.4|51.9|2022-05-29|2020-03-22 2022-05-22 19:21:28|WEEKLY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1184|1999-01-17|2022-05-29|9.53|23.08|142%|0.254830092984|1183|23.2185979751|7.1998419273|29.423|-36.465|2003-10-05|2006-11-12|0|0|0|0|0|0|103.84|15.15|2006-02-26|2016-10-30 2022-05-22 19:21:28|WEEKLY|08497|943613|/equities/elect-indus|TADAWULALL|S|7|R|4|388|2014-12-14|2022-05-29|69.75|26.1|-63%|-0.138428940568|387|26.0804381371|6.57710594315|17.46|-19.85|2019-06-16|2016-01-24|0|0|0|0|0|0|75.75|11.58|2014-12-14|2020-03-29 2022-05-22 19:21:29|WEEKLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|7|R|4|800|2006-10-15|2022-05-29|36.25|10.3|-72%|-0.00480100125156|799|12.2080875146|7.31068460576|35.938|-23.636|2007-03-11|2008-01-27|0|0|0|0|0|0|50|6.36|2006-10-15|2020-03-22 2022-05-22 19:21:29|WEEKLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|7|R|4|529|2012-03-04|2022-05-29|33|25|-24%|0.367193181818|528|42.8487180861|9.94159090909|118.182|-27.222|2014-09-07|2014-12-21|0|0|0|0|0|0|145.2222|14.72|2015-03-22|2020-03-22 2022-05-22 19:21:30|WEEKLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1192|1999-01-17|2022-05-29|40.65|45.9|13%|0.116330814442|1191|48.4026510283|4.83767254408|19.868|-50.943|2006-05-21|1999-05-23|0|0|0|0|0|0|179.7|16.7|2006-02-19|2018-10-28 2022-05-22 19:21:32|WEEKLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|890|2004-12-26|2022-05-29|57.31|38.45|-33%|0.0746940382452|889|44.179820244|6.40720697413|26.528|-25.288|2007-02-18|2006-05-14|0|0|0|0|0|0|119|12.94|2006-02-19|2017-11-05 2022-05-22 19:21:32|WEEKLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|539|2012-01-01|2022-05-29|44.57|117.4|163%|0.319360594796|538|60.1165419297|6.68603717472|25.177|-23.494|2017-03-19|2014-10-19|0|0|0|0|0|0|149.8|9.3|2021-09-26|2016-10-09 2022-05-22 19:21:33|WEEKLY|08503|11692|/equities/fipco|TADAWULALL|S|7|R|4|1114|1999-02-21|2022-05-29|10.01|45|350%|0.464455525606|1113|38.7083033383|7.57479424978|151.579|-63.462|1999-07-11|1999-05-09|0|0|0|0|0|0|256.82|24.1|2006-02-26|2016-10-23 2022-05-22 19:21:34|WEEKLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|7|R|4|1088|2000-07-02|2022-05-29|8.43|34.45|309%|0.362270469181|1087|17.5151654434|7.59450045998|77.313|-37.743|2021-09-12|2006-04-23|0|0|0|0|0|0|68.32|8.8|2006-02-26|2020-03-29 2022-05-22 19:21:34|WEEKLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1200|1999-01-17|2022-05-29|7.73|46.15|497%|0.547120100083|1199|31.0463166825|5.74223936614|399.089|-80.101|2006-01-22|2006-01-15|0|0|0|0|0|0|185.8|18.5|2006-02-26|2016-01-31 2022-05-22 19:21:36|WEEKLY|08506|11639|/equities/gulf-general|TADAWULALL|S|7|R|4|633|2010-02-14|2022-05-29|25.9|9.65|-63%|0.0556408227848|632|26.9459241352|8.70777531646|39.855|-34.581|2016-03-13|2021-07-04|0|0|0|0|0|0|80.5|8.61|2012-10-14|2020-03-15 2022-05-22 19:21:37|WEEKLY|08507|11625|/equities/gulf-union|TADAWULALL|S|7|R|4|757|2007-09-16|2022-05-29|100.84|10.88|-89%|-0.103667989418|756|26.1574899045|8.90762698413|24.437|-25.428|2020-10-04|2011-03-06|0|0|0|0|0|0|160.97|7.3453|2007-09-16|2020-03-29 2022-05-22 19:21:37|WEEKLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|712|2008-07-20|2022-05-29|27.95|71.8|157%|0.274831223629|711|51.2791712391|6.94354992968|34.759|-25.69|2021-02-07|2011-03-06|0|0|0|0|0|0|139.4|26.7|2021-02-07|2020-03-29 2022-05-22 19:21:38|WEEKLY|08509|19032|/equities/hail-cement|TADAWULALL|S|7|R|4|546|2011-10-23|2022-05-29|12.1|13.3|10%|0.101601834862|545|15.4359707125|4.98626238532|26.429|-18.815|2020-01-19|2020-03-15|0|0|0|0|0|0|30.5|7.1|2014-09-28|2018-10-28 2022-05-22 19:21:39|WEEKLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|634|2010-02-07|2022-05-29|24.21|48|98%|0.172598736177|633|52.8947354085|5.40022274882|12.637|-18.548|2014-12-28|2020-11-01|0|0|0|0|0|0|95.7143|38|2015-04-26|2018-10-28 2022-05-22 19:21:40|WEEKLY|08511|1178933|/equities/international|TADAWULALL|S|7|R|4|32|2021-10-17|2022-05-29|66|126.6|92%|2.33812903226|31|100.615625143|9.38758064516|22.5|-12.372|2022-04-10|2022-04-17|0|0|0|0|0|0|189|63.3|2022-04-10|2021-10-17 2022-05-22 19:21:41|WEEKLY|08512|11743|/equities/jabal-omar|TADAWULALL|S|7|R|4|743|2007-12-09|2022-05-29|21.53|25.4|18%|0.122102425876|742|34.5116554635|6.05389487871|21.519|-19.151|2015-02-22|2008-01-27|0|0|0|0|0|0|88.75|19.64|2015-03-22|2020-03-29 2022-05-22 19:21:41|WEEKLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|7|R|4|262|2017-05-07|2022-05-29|14.6|7.9|-46%|-0.196796934866|261|8.50351145977|3.57193103448|17.647|-12.368|2020-10-04|2020-03-15|0|0|0|0|0|0|15.9|5.88|2017-05-14|2020-03-29 2022-05-22 19:21:42|WEEKLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|7|R|4|222|2018-02-18|2022-05-29|9.72|13.74|41%|0.19207239819|221|11.8204054188|3.79991402715|9.738|-14.676|2020-04-19|2020-04-26|0|0|0|0|0|0|17.26|8.01|2021-06-06|2018-10-28 2022-05-22 19:21:42|WEEKLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|945|2003-12-21|2022-05-29|15.72|175|1013%|0.319778601695|944|93.1001613748|4.91735169492|27.234|-19.569|2005-04-24|2016-01-17|0|0|0|0|0|0|225|60.75|2021-06-27|2016-10-09 2022-05-22 19:21:44|WEEKLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|7|R|4|1191|1999-01-17|2022-05-29|4.83|17|252%|0.323330252101|1190|15.7125776517|7.98931764706|34.739|-45.657|2005-06-12|1999-03-21|0|0|0|0|0|0|146.2|7.4|2006-02-26|2016-10-09 2022-05-22 19:21:44|WEEKLY|08517|19023|/equities/jouf-cement|TADAWULALL|S|7|R|4|606|2010-08-15|2022-05-29|11.32|9.75|-14%|0.0561851239669|605|11.7369789621|4.75875867769|30.4|-23.547|2014-12-28|2014-12-21|0|0|0|0|0|0|22.8182|5.8182|2014-09-21|2016-10-09 2022-05-22 19:21:45|WEEKLY|08518|19030|/equities/kec|TADAWULALL|S|7|R|4|606|2010-08-15|2022-05-29|9.4|14.5|54%|0.217209917355|605|14.4248020098|7.18367438017|25.133|-24.211|2021-02-21|2012-06-10|0|0|0|0|0|0|33.7|7.2|2015-05-10|2020-03-22 2022-05-22 19:21:46|WEEKLY|08519|11746|/equities/kingdom|TADAWULALL|S|7|R|4|760|2007-08-05|2022-05-29|20.82|9.99|-52%|-0.0034953886693|759|12.2984605526|6.02822924901|20.948|-21.143|2009-04-19|2011-03-06|0|0|0|0|0|0|28.5|5.74|2014-05-11|2020-03-22 2022-05-22 19:21:46|WEEKLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|7|R|4|308|2016-07-03|2022-05-29|33.8836|16.94|-50%|-0.120573289902|307|16.9525589324|6.2035276873|27.073|-20.853|2020-11-22|2020-11-01|0|0|0|0|0|0|34.6498|8.5135|2016-07-03|2020-03-29 2022-05-22 19:21:48|WEEKLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|191|2018-09-16|2022-05-29|50|95.4|91%|0.443447368421|190|77.9560209544|6.71002105263|13.874|-18.301|2021-08-15|2020-03-15|0|0|0|0|0|0|138|41|2022-02-27|2018-10-28 2022-05-22 19:21:48|WEEKLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|7|R|4|710|2008-08-03|2022-05-29|25.77|112.6|337%|0.3222651622|709|37.9755979269|6.42872637518|17.527|-23.502|2009-05-17|2008-10-12|0|0|0|0|0|0|150.8|25.7|2022-04-10|2016-01-17 2022-05-22 19:21:49|WEEKLY|08523|11696|/equities/natl-metal|TADAWULALL|S|7|R|4|1105|2000-11-12|2022-05-29|6.82|22.4|228%|0.387283514493|1104|23.5771674422|8.49145199275|47.689|-40.097|2003-08-24|2006-11-12|0|0|0|0|0|0|105.67|9.51|2006-02-26|2020-03-22 2022-05-22 19:21:50|WEEKLY|08524|11615|/equities/malath|TADAWULALL|S|7|R|4|772|2007-05-13|2022-05-29|67.49|17.42|-74%|0.0882204928664|771|39.5068163705|9.23213748379|54.614|-28.31|2007-08-19|2014-12-21|0|0|0|0|0|0|279.73|7.48|2007-12-09|2020-03-15 2022-05-22 19:21:50|WEEKLY|08525|11729|/equities/makkah-constru|TADAWULALL|S|7|R|4|1194|1999-01-17|2022-05-29|21.88|81.1|271%|0.228012573345|1193|57.2083081656|5.71909639564|38.06|-32.479|2007-05-06|2006-04-23|0|0|0|0|0|0|247.8|54|2006-02-26|2020-05-17 2022-05-22 19:21:52|WEEKLY|08526|11616|/equities/medgulf|TADAWULALL|S|7|R|4|774|2007-05-13|2022-05-29|46.4|12.94|-72%|0.0534307891332|773|38.3418235619|8.65569598965|48.931|-27.674|2014-12-28|2014-12-14|0|0|0|0|0|0|143.19|11.59|2014-11-02|2018-10-28 2022-05-22 19:21:53|WEEKLY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|7|R|4|182|2018-11-18|2022-05-29|8.6|6.63|-23%|-0.0891767955801|181|7.6791208655|4.3501160221|19.865|-9.324|2020-10-04|2020-03-15|0|0|0|0|0|0|10.56|5.84|2019-03-17|2020-05-17 2022-05-22 19:21:53|WEEKLY|08528|11709|/equities/mesc|TADAWULALL|S|7|R|4|743|2007-12-16|2022-05-29|53.87|14.92|-72%|0.00229784366577|742|20.5751305435|7.75241913747|51.773|-26.186|2014-08-31|2008-10-12|0|0|0|0|0|0|100.3|6.84|2008-06-22|2020-03-29 2022-05-22 19:21:54|WEEKLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|7|R|4|320|2016-04-03|2022-05-29|77.25|35.5|-54%|-0.157228840125|319|45.001062578|5.64981191223|11.894|-22.315|2018-11-04|2018-08-19|0|0|0|0|0|0|84|23.88|2017-04-16|2019-11-10 2022-05-22 19:21:54|WEEKLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|7|R|4|367|2015-05-10|2022-05-29|43.8|58.4|33%|0.210169398907|366|23.4861307586|6.73224863388|26.534|-24.651|2021-07-04|2016-01-24|0|0|0|0|0|0|65.1|10.5|2022-05-01|2020-03-29 2022-05-22 19:21:56|WEEKLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|653|2009-09-06|2022-05-29|13.06|221|1592%|0.507524539877|652|69.8710796158|5.88044785276|15.368|-16.764|2011-03-13|2011-03-06|0|0|0|0|0|0|252.8|47|2022-04-24|2016-01-24 2022-05-22 19:21:56|WEEKLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|7|R|4|236|2017-11-12|2022-05-29|9.2|9.5|3%|0.0299446808511|235|8.9122034089|2.27268085106|10.345|-6.977|2020-10-04|2020-03-15|0|0|0|0|0|0|10.88|7.52|2017-11-12|2018-10-28 2022-05-22 19:21:57|WEEKLY|08533|1054998|/equities/musharaka|TADAWULALL|S|7|R|4|240|2017-10-08|2022-05-29|10.34|9.66|-7%|-0.00469874476987|239|9.02141666214|2.71948535565|11.096|-10.976|2020-04-05|2020-03-29|0|0|0|0|0|0|12|7.02|2021-07-18|2020-03-29 2022-05-22 19:21:57|WEEKLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1157|1999-01-17|2022-05-29|9.87|30.2|206%|0.300282871972|1156|23.0960625296|7.34881228374|34.128|-53.048|2004-06-06|2000-04-23|0|0|0|0|0|0|84.99|12.6136|2006-02-19|2016-01-31 2022-05-22 19:21:58|WEEKLY|08535|40407|/equities/najran-cement|TADAWULALL|S|7|R|4|518|2012-05-20|2022-05-29|22.8|16.42|-28%|0.0237350096712|517|17.1956756861|5.42453965184|25.424|-12.945|2020-10-04|2020-03-22|0|0|0|0|0|0|38.1|7.01|2014-10-05|2018-10-21 2022-05-22 19:22:00|WEEKLY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|7|R|4|1163|1999-07-18|2022-05-29|4.07|41.6|922%|0.716155765921|1162|21.6028522328|8.66981325301|459.716|-40.281|2014-08-31|2006-11-12|0|0|0|0|0|0|120.34|13.74|2006-02-19|2017-06-25 2022-05-22 19:22:00|WEEKLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|7|R|4|392|2014-11-16|2022-05-29|54.25|68|25%|0.150611253197|391|43.2846588359|5.23584143223|18.182|-30.33|2016-10-30|2015-01-18|0|0|0|0|0|0|82|21.3333|2022-05-15|2016-10-09 2022-05-22 19:22:01|WEEKLY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|7|R|4|181|2018-11-25|2022-05-29|19.5|52.9|171%|0.653466666667|180|41.6920442634|7.14008888889|17.391|-14.06|2021-01-03|2020-03-29|0|0|0|0|0|0|72.4|19.02|2021-08-22|2018-11-25 2022-05-22 19:22:01|WEEKLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|7|R|4|1155|1999-02-07|2022-05-29|16.55|36.6|121%|0.817784228769|1154|39.9715497975|6.72088388215|768.362|-88.617|1999-08-29|1999-07-18|0|0|0|0|0|0|219|8.35|2006-02-05|2016-10-23 2022-05-22 19:22:02|WEEKLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|7|R|4|480|2013-02-10|2022-05-29|27|12.82|-53%|-0.0896868475992|479|14.7485625048|4.56783924843|19.342|-21.481|2021-04-25|2013-02-17|0|0|0|0|0|0|68|7.49|2013-02-10|2018-10-21 2022-05-22 19:22:04|WEEKLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|7|R|4|736|2008-02-03|2022-05-29|54.25|22.84|-58%|0.0623469387755|735|22.4993750155|7.12262585034|32.973|-24.51|2020-04-12|2016-01-24|0|0|0|0|0|0|64.5|7|2008-06-29|2016-01-31 2022-05-22 19:22:04|WEEKLY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|7|R|4|651|2009-08-16|2022-04-17|14.4|45.45|216%|0.288430769231|650|24.3917665482|6.38536153846|29.703|-16.814|2018-03-18|2016-01-10|0|0|0|0|0|0|53|10.6|2021-05-23|2016-02-21 2022-05-22 19:22:05|WEEKLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1191|1999-01-17|2022-05-29|17.1|79.3|364%|0.22118487395|1190|61.2914105991|4.69242016807|31.293|-34.667|2006-05-21|2006-05-14|0|0|0|0|0|0|215.5|30.1|2006-02-26|2018-10-21 2022-05-22 19:22:05|WEEKLY|08544|997128|/equities/raydan-co|TADAWULALL|S|7|R|4|268|2017-03-05|2022-05-29|27.8667|14.44|-48%|-0.0605580524345|267|16.1426334666|8.02758052434|36.09|-32.13|2020-11-29|2019-11-24|0|0|0|0|0|0|31.6|8.3297|2021-08-01|2018-09-30 2022-05-22 19:22:06|WEEKLY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|7|R|4|795|2006-11-12|2022-05-29|39|15.74|-60%|0.0363337531486|794|27.550792501|7.70608312343|43.387|-24.618|2008-11-09|2008-11-02|0|0|0|0|0|0|70|9.49|2008-08-03|2020-03-29 2022-05-22 19:22:08|WEEKLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1189|1999-01-17|2022-05-29|4.89|35|616%|0.241786195286|1188|15.3357695306|4.70370875421|23.861|-20.447|2009-10-04|2008-10-12|0|0|0|0|0|0|42.9|8.55|2022-05-15|2016-10-23 2022-05-22 19:22:08|WEEKLY|08547|994496|/equities/riyad-reit|TADAWULALL|S|7|R|4|287|2016-11-20|2022-05-29|12.35|10.8|-13%|-0.0122622377622|286|9.44264807851|3.50504545455|11.463|-10.803|2020-10-04|2017-11-12|0|0|0|0|0|0|16.55|7.14|2017-03-05|2020-05-10 2022-05-22 19:22:09|WEEKLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|7|R|4|1192|1999-01-17|2022-05-29|5.48|40.35|636%|0.253712846348|1191|24.5628890843|5.5270411419|18.009|-24.643|2008-10-19|2008-10-12|0|0|0|0|0|0|58.81|16.4|2006-05-21|2016-10-23 2022-05-22 19:22:10|WEEKLY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|7|R|4|766|2007-06-24|2022-05-29|34.16|18.16|-47%|0.215160784314|765|29.3126762131|9.2983372549|60.275|-26.787|2009-02-01|2008-10-12|0|0|0|0|0|0|90.78|11.72|2007-09-02|2020-03-29 2022-05-22 19:22:10|WEEKLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|7|R|4|1190|1999-01-17|2022-05-29|9.8|119|1114%|0.319628259041|1189|85.6916639432|5.35449537426|23.05|-28.086|2006-06-04|2006-05-14|0|0|0|0|0|0|252.27|59.5|2006-02-19|2016-01-31 2022-05-22 19:22:12|WEEKLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|7|R|4|1202|1999-01-17|2022-05-29|8.28|150.4|1716%|0.356570358035|1201|73.3952413038|5.70550541216|24.558|-36.454|2008-10-19|2008-10-26|0|0|0|0|0|0|202.4|57|2022-03-13|2017-11-05 2022-05-22 19:22:13|WEEKLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|871|2005-05-29|2022-05-29|97.7|166|70%|0.257240229885|870|93.741791043|7.57189885057|47.647|-51.478|2006-06-11|2006-04-23|0|0|0|0|0|0|197|70|2020-09-20|2018-10-28 2022-05-22 19:22:13|WEEKLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|7|R|4|237|2017-03-05|2022-05-29|7.9649|56.4|608%|11.5638601695|236|27.2695062311|9.74186864407|1257.008|-92.693|2017-09-17|2017-09-24|0|0|0|0|0|0|143.6|3.332|2021-12-19|2019-10-13 2022-05-22 19:22:14|WEEKLY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|7|R|4|733|2008-02-17|2022-05-29|21.75|10.14|-53%|0.116520491803|732|16.655828783|8.41085382514|47.651|-29.702|2009-01-18|2014-12-21|0|0|0|0|0|0|42.5|7.41|2009-10-18|2020-03-29 2022-05-22 19:22:14|WEEKLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|7|R|4|793|2006-11-19|2022-05-29|27.86|52.4|88%|0.220549242424|792|23.050744011|6.60882828283|28.744|-24.63|2009-01-11|2008-01-27|0|0|0|0|0|0|60|9.75|2022-04-24|2016-01-31 2022-05-22 19:22:16|WEEKLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|7|R|4|1202|1999-01-17|2022-05-29|2.88|22.48|681%|1.98016486261|1201|11.7195118984|4.8620591174|2075|-95.409|2006-01-22|2006-01-15|0|0|0|0|0|0|40.4|6.62|2005-12-04|2016-10-23 2022-05-22 19:22:17|WEEKLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|7|R|4|1194|1999-01-17|2022-05-29|1.91|43.3|2167%|0.554678960604|1193|17.4445745581|8.82092623638|65.898|-40.705|2006-01-29|2006-11-12|0|0|0|0|0|0|255.05|7.45|2000-05-07|2016-10-23 2022-05-22 19:22:18|WEEKLY|08558|11623|/equities/saico|TADAWULALL|S|7|R|4|758|2007-09-09|2022-05-29|60.39|19.06|-68%|0.0719167767503|757|20.0530142463|8.95399603699|31.385|-27.5|2009-02-08|2008-01-27|0|0|0|0|0|0|77.48|8.05|2007-12-09|2020-03-29 2022-05-22 19:22:18|WEEKLY|08559|11618|/equities/salama|TADAWULALL|S|7|R|4|769|2007-06-24|2022-05-29|40.76|11.58|-72%|0.10351953125|768|26.3657217261|9.91081640625|58.726|-26.651|2008-02-10|2008-10-12|0|0|0|0|0|0|141.74|7.75|2008-03-02|2016-02-21 2022-05-22 19:22:19|WEEKLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1192|1999-01-17|2022-05-29|7.84|18.4|135%|0.234517212427|1191|16.2170973056|6.94903442485|35.922|-38.599|2004-06-06|2004-05-30|0|0|0|0|0|0|71.36|9.3|2006-02-26|2016-01-31 2022-05-22 19:22:21|WEEKLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1134|1999-02-07|2022-05-29|8.32|109.2|1213%|0.496009708738|1133|57.8311287798|8.00612268314|77.135|-33.358|2005-12-25|2006-11-12|0|0|0|0|0|0|421.6|21.05|2006-02-19|2016-10-30 2022-05-22 19:22:22|WEEKLY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|7|R|4|1201|1999-01-17|2022-05-29|2.6|33.4|1185%|0.405245|1200|16.5640255926|8.06145083333|37.251|-39.161|2005-06-19|2004-05-30|0|0|0|0|0|0|83.5|9.36|2006-02-26|2016-10-09 2022-05-22 19:22:22|WEEKLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|7|R|4|129|2019-12-15|2022-05-29|33.45|39.2|17%|0.1525390625|128|32.3917478221|2.8667578125|9.528|-12.133|2022-02-27|2020-03-15|0|0|0|0|0|0|43.35|24.55|2022-05-22|2020-03-15 2022-05-22 19:22:23|WEEKLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|7|R|4|1198|1999-01-17|2022-05-15|28.12|14.54|-48%|0.307472013367|1197|78.2215635152|7.74548955723|90.689|-40.699|2019-06-16|2018-08-26|0|0|0|0|0|0|512.53|9.8661|2006-03-05|2020-05-31 2022-05-22 19:22:24|WEEKLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|7|R|4|1193|1999-01-17|2022-05-29|17.07|54.6|220%|0.18998909396|1192|58.1491617857|5.0719614094|21.205|-23.326|2009-05-03|2006-04-23|0|0|0|0|0|0|127|35.9|2014-09-14|2018-10-28 2022-05-22 19:22:25|WEEKLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1187|1999-02-07|2022-05-29|8|48.55|507%|0.400706576728|1186|40.3924269556|7.15015514334|150.549|-56.14|2001-10-21|2001-11-04|0|0|0|0|0|0|116.06|11.715|2014-08-17|2018-10-21 2022-05-22 19:22:26|WEEKLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1080|2001-05-13|2022-05-29|5.51|33.5|508%|0.364880444856|1079|29.4442453738|6.98890917516|60.55|-31.997|2002-09-29|2004-05-30|0|0|0|0|0|0|77.37|19.3|2006-02-26|2020-03-22 2022-05-22 19:22:27|WEEKLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|7|R|4|366|2015-05-17|2022-05-29|46.6667|43.85|-6%|0.154235616438|365|61.128523196|6.61248219178|84.643|-21.892|2015-05-24|2018-07-29|0|0|0|0|0|0|98.8334|33.15|2015-06-07|2020-03-22 2022-05-22 19:22:27|WEEKLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|7|R|4|1021|2002-06-16|2022-05-29|11.93|22.94|92%|0.18107254902|1020|17.3431243682|5.57531568627|50.847|-37.925|2006-02-26|2006-04-23|0|0|0|0|0|0|56|12.4|2006-03-05|2016-01-24 2022-05-22 19:22:28|WEEKLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|359|2015-06-28|2022-05-29|55|30.6|-44%|-0.0735195530726|358|38.8167131206|5.46975139665|34.545|-14.647|2015-07-05|2020-03-22|0|0|0|0|0|0|80.25|20.28|2015-07-05|2020-03-29 2022-05-22 19:22:30|WEEKLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|7|R|4|765|2007-07-01|2022-05-29|12.25|17|39%|0.186681937173|764|13.9922483625|6.5244908377|27.957|-27.778|2014-12-28|2016-01-24|0|0|0|0|0|0|35.5|4.4|2008-01-20|2016-01-31 2022-05-22 19:22:30|WEEKLY|08572|103952|/equities/saudi-marke|TADAWULALL|S|7|R|4|428|2014-02-23|2022-05-29|41.25|23.22|-44%|-0.00752224824356|427|34.9137986486|6.71681264637|25.552|-21.315|2014-03-02|2014-10-05|0|0|0|0|0|0|105|13.34|2014-08-31|2020-03-29 2022-05-22 19:22:31|WEEKLY|08573|11633|/equities/saudi-re|TADAWULALL|S|7|R|4|718|2008-06-01|2022-05-29|18.5|15.3|-17%|0.0932733612273|717|10.4984287817|6.78876987448|27.618|-19.355|2015-01-18|2008-10-12|0|0|0|0|0|0|24.5|4.826|2008-06-01|2016-10-09 2022-05-22 19:22:31|WEEKLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1189|1999-01-17|2022-05-29|6.02|36.25|502%|0.286107744108|1188|35.045845294|6.16541750842|36.494|-38.462|2006-05-21|2006-04-23|0|0|0|0|0|0|154.8|25.1|2006-03-05|2018-10-21 2022-05-22 19:22:32|WEEKLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|7|R|4|211|2018-05-06|2022-05-29|8.68|10.98|26%|0.141533333333|210|9.30393368599|3.61667619048|10.293|-9.168|2020-10-04|2020-03-22|0|0|0|0|0|0|15.04|7|2021-08-08|2018-10-21 2022-05-22 19:22:34|WEEKLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|517|2012-06-10|2022-05-29|16.29|20.38|25%|0.203034883721|516|30.7328724778|6.78465697674|40.366|-27.485|2014-08-03|2014-08-10|0|0|0|0|0|0|99.19|12.12|2014-08-03|2020-03-22 2022-05-22 19:22:34|WEEKLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1199|1999-01-17|2022-05-29|46.83|36.4|-22%|0.413371452421|1198|94.929197099|9.6130918197|60.445|-58.424|2011-09-25|2020-05-17|0|0|0|0|0|0|1148.97|15.4884|2006-10-08|2020-05-17 2022-05-22 19:22:35|WEEKLY|08578|11672|/equities/shaker|TADAWULALL|S|7|R|4|620|2010-05-23|2022-05-29|40.27|20.08|-50%|0.0996849757674|619|33.9657007956|6.5882003231|35.625|-28.302|2019-06-16|2020-03-15|0|0|0|0|0|0|67.3|7.95|2013-07-21|2019-06-09 2022-05-22 19:22:36|WEEKLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|7|R|4|1199|1999-01-17|2022-05-29|4.46|79.2|1676%|0.551768781302|1198|46.2097164358|9.29647161937|53.347|-40.586|2002-03-31|2006-11-12|0|0|0|0|0|0|279.8|22.25|2006-02-26|2016-10-09 2022-05-22 19:22:36|WEEKLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|7|R|4|1194|1999-01-17|2022-05-29|6.6|16.54|151%|0.345215423303|1193|15.4877219514|8.5152154233|41.053|-50.321|2003-08-31|2006-04-23|0|0|0|0|0|0|139|6|2006-02-19|2020-05-17 2022-05-22 19:22:38|WEEKLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|7|R|4|1202|1999-01-17|2022-05-29|4.49|87.6|1851%|0.838942547877|1201|30.1317174585|9.66379600333|152.137|-68.884|2014-10-12|2014-10-19|0|0|0|0|0|0|207.32|10.7883|2006-02-26|2017-12-03 2022-05-22 19:22:39|WEEKLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|7|R|4|934|2004-02-22|2022-05-29|14.53|30.15|108%|0.263740621651|933|26.5895610009|7.64328938907|26.834|-49.117|2006-05-21|2006-04-23|0|0|0|0|0|0|85.98|9.8|2006-03-05|2016-01-24 2022-05-22 19:22:40|WEEKLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1147|1999-02-14|2022-05-29|3.41|23.48|589%|0.429866492147|1146|15.570217445|8.16955322862|49.755|-40.321|2002-10-20|2004-05-30|0|0|0|0|0|0|91.32|7.875|2006-10-08|2016-02-21 2022-05-22 19:22:40|WEEKLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1193|1999-01-17|2022-05-29|16.8|61.1|264%|0.193126677852|1192|68.0961273942|5.11767869128|31.248|-31.426|2001-07-15|2006-04-23|0|0|0|0|0|0|185.85|30|2006-02-19|2018-10-21 2022-05-22 19:22:41|WEEKLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1200|1999-01-17|2022-05-29|8.51|32.7|284%|1.49163052544|1199|30.2492666747|6.22585237698|899.01|-90.069|2000-07-16|2000-07-09|0|0|0|0|0|0|188.51|21.8|2006-02-19|2016-01-31 2022-05-22 19:22:43|WEEKLY|08586|11702|/equities/saudi-paper|TADAWULALL|S|7|R|4|815|2006-06-18|2022-05-29|76.13|44.2|-42%|0.395617936118|814|46.2252252778|8.07821744472|370.724|-31.101|2014-09-28|2020-12-13|0|0|0|0|0|0|211.3274|18.32|2014-09-28|2020-03-15 2022-05-22 19:22:44|WEEKLY|08587|11745|/equities/sppc|TADAWULALL|S|7|R|4|762|2007-07-22|2022-05-29|44.5|16.84|-62%|0.0491366622865|761|21.1842126058|7.70063600526|59.744|-29.536|2015-11-08|2014-12-21|0|0|0|0|0|0|66|9.05|2007-07-22|2020-03-29 2022-05-22 19:22:44|WEEKLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1185|1999-01-17|2022-05-29|13.87|16.38|18%|0.229022804054|1184|22.9879538975|7.15966638514|50.882|-51.569|2006-05-21|1999-08-29|0|0|0|0|0|0|106.52|7.25|2006-02-26|2016-01-31 2022-05-22 19:22:45|WEEKLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|821|2006-05-21|2022-05-29|84.5|246.2|191%|0.341052439024|820|53.0135810227|8.37124512195|47.368|-23.447|2016-11-20|2009-01-25|0|0|0|0|0|0|270|12.25|2022-04-24|2015-08-30 2022-05-22 19:22:46|WEEKLY|08590|11674|/equities/ssp|TADAWULALL|S|7|R|4|658|2009-08-09|2022-05-29|33.2|22.24|-33%|0.0504231354642|657|24.3558662481|6.50059056317|23.179|-19.149|2019-02-03|2011-03-06|0|0|0|0|0|0|41.3|12.05|2014-04-20|2016-10-09 2022-05-22 19:22:47|WEEKLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|7|R|4|987|2003-02-02|2022-05-29|31.24|105.6|238%|0.197775862069|986|73.8519047618|4.98771196755|17.031|-17.659|2008-07-27|2006-05-14|0|0|0|0|0|0|193.5|51|2006-02-05|2016-10-09 2022-05-22 19:22:48|WEEKLY|08592|11708|/equities/svcp|TADAWULALL|S|7|R|4|769|2007-06-03|2022-05-29|161.75|57.4|-65%|-0.00624869791667|768|68.8074772268|6.866828125|41.793|-22.388|2020-12-20|2008-01-27|0|0|0|0|0|0|200|32.75|2007-06-03|2020-03-29 2022-05-22 19:22:48|WEEKLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|7|R|4|193|2018-08-12|2022-05-29|8.85|6.48|-27%|-0.114541666667|192|7.74487047739|3.51702083333|20.811|-8.647|2020-10-04|2020-11-01|0|0|0|0|0|0|10.4|5.92|2018-12-09|2020-05-17 2022-05-22 19:22:49|WEEKLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|7|R|4|1202|1999-01-17|2022-05-29|10.92|21.78|99%|0.399965861782|1201|30.672155873|8.33406577852|95.13|-46.369|2013-10-27|2014-08-03|0|0|0|0|0|0|183.7|8.7453|2006-02-26|2020-04-05 2022-05-22 19:22:50|WEEKLY|08595|11728|/equities/taibah|TADAWULALL|S|7|R|4|1192|1999-01-17|2022-05-29|5.53|30.45|451%|0.269429051217|1191|25.4520050431|6.06052812762|43.999|-31.935|2006-04-30|2004-05-30|0|0|0|0|0|0|86.57|24|2006-03-19|2020-03-22 2022-05-22 19:22:51|WEEKLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|7|R|4|531|2012-02-12|2022-05-29|47.57|13.7|-71%|-0.0626698113208|530|23.3157453537|7.1693|36.416|-34.046|2014-12-28|2015-08-23|0|0|0|0|0|0|63.4152|5.98|2015-07-12|2020-05-10 2022-05-22 19:22:52|WEEKLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|7|R|4|257|2017-06-04|2022-05-29|12.1|11.98|-1%|0.0399765625|256|12.0386381557|4.67136328125|18.017|-11.2|2017-06-11|2017-11-12|0|0|0|0|0|0|17.5|9.42|2017-06-11|2019-05-19 2022-05-22 19:22:52|WEEKLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|7|R|4|42|2021-08-08|2022-05-29|87.1|72.9|-16%|-0.265219512195|41|89.4428569249|6.72031707317|28.358|-7.876|2021-08-15|2022-05-01|0|0|0|0|0|0|118.8|72.8|2021-09-12|2022-05-29 2022-05-22 19:22:53|WEEKLY|08599|11726|/equities/tihama|TADAWULALL|S|7|R|4|1200|1999-01-17|2022-05-29|40.1|125.4|213%|0.607429524604|1199|171.2792486|9.18962552127|261.112|-71.401|2016-07-17|2016-07-10|0|0|0|0|0|0|1883.3199|38.6362|2014-05-25|2016-07-10 2022-05-22 19:22:53|WEEKLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|7|R|4|1189|1999-01-17|2022-05-29|1.65|18.5|1021%|0.377255050505|1188|18.525029428|7.03137710438|35.586|-46.131|2003-07-27|2006-04-23|0|0|0|0|0|0|77.36|7.5|2005-12-11|2016-01-24 2022-05-22 19:22:55|WEEKLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|7|R|4|889|2005-01-23|2022-05-29|29.2|60.6|108%|1.38334459459|888|53.4529921636|7.52259121622|1103.194|-91.368|2006-01-22|2006-01-15|0|0|0|0|0|0|106|44.8|2017-10-15|2016-01-17 2022-05-22 19:22:56|WEEKLY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|7|R|4|1192|1999-01-17|2022-05-29|14.31|16.16|13%|0.130876574307|1191|24.2398741885|5.30785894207|37.92|-52.44|2002-03-31|1999-02-28|0|0|0|0|0|0|131.91|9.18|2006-02-26|2020-03-29 2022-05-22 19:22:57|WEEKLY|08603|11735|/equities/tourism-ent|TADAWULALL|S|7|R|4|1156|1999-11-28|2022-05-29|18.25|223|1122%|0.624555844156|1155|72.3418145007|9.46268484848|101.215|-48.5|2016-07-17|2016-07-10|0|0|0|0|0|0|351.03|27.9|2006-02-26|2016-09-18 2022-05-22 19:22:57|WEEKLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|7|R|4|59|2021-04-04|2022-05-29|54.4|62.6|15%|0.311206896552|58|61.7389827664|5.27675862069|19.137|-6.383|2021-06-20|2021-08-22|0|0|0|0|0|0|75.5|52|2021-07-11|2021-04-04 2022-05-22 19:22:58|WEEKLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|7|R|4|1020|1999-01-17|2022-05-22|7.6|17.2|126%|0.457205103042|1019|35.4449117534|9.39052404318|53.788|-40.652|2006-05-21|2006-11-12|0|0|0|0|0|0|289.8|16.82|2006-02-26|2019-12-01 2022-05-22 19:23:00|WEEKLY|08606|11632|/equities/uca|TADAWULALL|S|7|R|4|715|2008-06-29|2022-05-29|15.81|30.85|95%|0.287844537815|714|17.0939713491|8.32047619048|60.315|-35.165|2009-01-04|2014-12-21|0|0|0|0|0|0|35.85|6.9|2021-11-21|2020-03-22 2022-05-22 19:23:00|WEEKLY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|7|R|4|413|2014-06-15|2022-05-29|11|24|118%|0.39392961165|412|23.8984019554|6.46674271845|60.455|-25.44|2014-06-22|2020-03-15|0|0|0|0|0|0|50.75|10.3|2014-08-31|2018-10-21 2022-05-22 19:23:01|WEEKLY|08608|11624|/equities/saudi-indian|TADAWULALL|S|7|R|4|751|2007-09-02|2022-05-22|213.31|9.5|-96%|0.108730666667|750|47.5080959241|9.3905|113.795|-51.223|2013-10-27|2013-10-20|0|0|0|0|0|0|239.27|8.8|2013-06-30|2018-10-28 2022-05-22 19:23:01|WEEKLY|08609|11643|/equities/food-products|TADAWULALL|S|7|R|4|1187|1999-01-17|2022-05-29|12.8|124.6|873%|0.584877740304|1186|41.5759244624|9.53421838111|183.266|-53.75|2015-02-01|2000-07-02|0|0|0|0|0|0|227.4|25.4145|2006-02-26|2019-12-01 2022-05-22 19:23:02|WEEKLY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|7|R|4|765|2007-07-22|2022-05-29|26.87|15.8|-41%|0.19219895288|764|16.8640441477|8.99635340314|52.575|-37.785|2009-01-11|2014-10-19|0|0|0|0|0|0|49.95|5.34|2007-08-26|2016-02-21 2022-05-22 19:23:04|WEEKLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|7|R|4|618|2010-06-13|2022-05-29|42.6|17.2|-60%|0.0720453808752|617|44.9187544171|8.67148784441|47.773|-37.087|2014-12-28|2014-09-07|0|0|0|0|0|0|153.75|8.6002|2012-12-16|2020-03-15 2022-05-22 19:23:04|WEEKLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|7|R|4|833|2006-02-26|2022-05-29|113.4|55.3|-51%|0.0678557692308|832|51.0383552904|6.91519591346|24.883|-38|2008-01-13|2006-04-30|0|0|0|0|0|0|150|23.8|2006-02-26|2016-01-24 2022-05-22 19:23:05|WEEKLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1192|1999-01-17|2022-05-29|8.8|39.4|348%|0.221579345088|1191|41.1507717675|5.28833501259|20.385|-32.012|2017-12-24|2006-04-23|0|0|0|0|0|0|110.67|18.9|2005-06-19|2018-10-28 2022-05-22 19:23:06|WEEKLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1191|1999-01-17|2022-05-29|11.56|29.5|155%|0.273149579832|1190|34.24015955|5.20608823529|178.378|-63.916|2000-09-17|2000-09-10|0|0|0|0|0|0|146.27|12.28|2006-01-29|2018-10-28 2022-05-22 19:23:06|WEEKLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|7|R|4|242|2017-09-24|2022-05-29|35.23|45.05|28%|0.405908713693|241|38.91214872|6.03939419087|50.018|-35.737|2018-08-26|2018-09-02|0|0|0|0|0|0|65.13|20.67|2021-02-21|2018-10-21 2022-05-22 19:23:08|WEEKLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|7|R|4|730|2008-03-30|2022-05-29|73.4|13.1|-82%|-0.110871056241|729|20.5037459419|6.34476680384|21.233|-24.157|2016-03-27|2014-12-07|0|0|0|0|0|0|104.06|5.5479|2008-06-22|2016-02-21 2022-05-22 19:23:08|WEEKLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|7|R|4|1034|2002-02-24|2022-05-29|14.63|20.2|38%|0.202342691191|1033|37.8867504629|7.12323814134|36.148|-26.796|2006-07-09|2006-04-23|0|0|0|0|0|0|125.3|12.4|2006-02-26|2020-03-29 2022-05-22 19:23:09|WEEKLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|7|R|4|1133|1999-12-12|2022-05-29|20|35.95|80%|0.213191696113|1132|29.9165136749|6.74141961131|34.298|-25.028|2003-05-25|2008-10-12|0|0|0|0|0|0|134.13|12.8|2006-02-19|2020-03-29 2022-05-22 19:23:10|WEEKLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|682|2009-05-03|2022-05-22|2.56|2.69|5%|0.0372261380323|681|3.29626246352|3.56325110132|11.328|-10.508|2009-05-10|2020-03-15|0|0|0|0|0|0|4.57|2|2015-04-19|2020-11-01 2022-05-22 19:23:11|WEEKLY|08620|9184|/equities/thai-beverage-pcl|STI|S|7|R|4|681|2009-05-10|2022-05-22|0.2|0.71|255%|0.253992647059|680|0.611600587634|5.11158970588|16.854|-17.692|2013-02-03|2020-03-22|0|0|0|0|0|0|1.06|0.49|2016-08-07|2020-03-29 2022-05-22 19:23:12|WEEKLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|7|R|4|689|2009-03-08|2022-05-22|0.407|0.79|94%|0.177738372093|688|1.12967054046|5.49319622093|18.836|-14.706|2009-05-10|2020-03-22|0|0|0|0|0|0|2.35|0.51|2010-11-14|2020-03-22 2022-05-22 19:23:13|WEEKLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|7|R|4|694|2009-02-08|2022-05-22|1.181|2.25|91%|0.143145743146|693|2.01293227532|4.31871717172|18.784|-18.349|2009-03-29|2020-03-22|0|0|0|0|0|0|2.75|1.49|2019-07-07|2020-04-05 2022-05-22 19:23:14|WEEKLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|7|R|4|2198|1980-04-13|2022-05-22|1.59|31.2|1862%|0.217711879836|2197|11.5472474846|4.64965179791|28.017|-41.453|1998-11-22|1987-10-25|0|0|0|0|0|0|37.48|12.8|2022-02-20|2016-02-14 2022-05-22 19:23:15|WEEKLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|7|R|4|694|2009-02-08|2022-05-22|5.37|8.19|53%|0.138512265512|693|9.66087896542|4.79837229437|31.019|-16.787|2009-05-10|2020-03-22|0|0|0|0|0|0|13.74|6.11|2010-10-17|2020-03-29 2022-05-22 19:23:15|WEEKLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|7|R|4|684|2009-04-19|2022-05-22|5.78|11.75|103%|0.139503660322|683|9.85684210794|3.35724450952|22.449|-11.166|2009-05-10|2020-03-15|0|0|0|0|0|0|14.04|7.41|2018-05-06|2016-02-14 2022-05-22 19:23:17|WEEKLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|673|2009-07-05|2022-05-22|1.63|2.73|67%|0.112498511905|672|2.48505943509|3.83966964286|12.791|-16.611|2009-09-20|2020-03-22|0|0|0|0|0|0|3.65|2.09|2020-08-02|2016-01-24 2022-05-22 19:23:17|WEEKLY|08627|8963|/equities/comfortdelgro-corporation|STI|S|7|R|4|688|2009-03-22|2022-05-22|1.33|1.47|11%|0.0582270742358|687|2.01085755368|4.37137117904|15.385|-14.62|2020-05-03|2020-03-22|0|0|0|0|0|0|3.27|1.32|2015-06-21|2020-08-02 2022-05-22 19:23:18|WEEKLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|7|R|4|680|2009-05-17|2022-05-22|4.49|4.29|-4%|0.0428203240059|679|4.07725000276|4.51040795287|12.891|-15.854|2015-10-11|2012-05-13|0|0|0|0|0|0|7.29|2.46|2010-01-17|2015-10-04 2022-05-22 19:23:19|WEEKLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|7|R|4|682|2009-05-03|2022-05-22|2.52|4.09|62%|0.10465051395|681|3.45826979816|3.60666372981|11.263|-16.89|2020-04-12|2020-03-22|0|0|0|0|0|0|4.47|2.67|2013-04-28|2016-02-14 2022-05-22 19:23:20|WEEKLY|08630|8960|/equities/sembcorp-industries|STI|S|7|R|4|682|2009-05-03|2022-05-22|2.72|2.87|6%|0.0924140969163|681|3.54313929864|4.95409397944|30.719|-39.175|2020-06-14|2020-09-13|0|0|0|0|0|0|5.78|0.9471|2011-05-01|2020-09-13 2022-05-22 19:23:21|WEEKLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|7|R|4|687|2009-03-29|2022-05-22|4.63|6.8|47%|0.11511516035|686|7.67732168944|4.2305728863|18.359|-16.493|2016-03-06|2016-01-17|0|0|0|0|0|0|11.76|4.08|2011-05-01|2020-09-27 2022-05-22 19:23:22|WEEKLY|08632|991280|/equities/keppel-dc-reit|STI|S|7|R|4|389|2014-12-14|2022-05-22|0.932|1.94|108%|0.227347938144|388|1.677228794|3.71393814433|17.195|-14.458|2019-09-22|2020-03-15|0|0|0|0|0|0|3.16|0.922|2020-10-18|2016-01-31 2022-05-22 19:23:22|WEEKLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|7|R|4|680|2009-05-17|2022-05-22|14.33|29.42|105%|0.142382916053|679|21.7963529418|3.57524153166|12.821|-13.19|2020-06-07|2020-03-15|0|0|0|0|0|0|33.32|16.8|2022-02-20|2016-02-28 2022-05-22 19:23:23|WEEKLY|08634|9207|/equities/yangzijiang-ship|STI|S|7|R|4|679|2009-05-24|2022-05-22|0.75|0.89|19%|0.14544100295|678|1.18043446242|6.41437610619|19.126|-41.159|2017-03-05|2022-04-24|0|0|0|0|0|0|2.09|0.705|2011-01-16|2016-09-25 2022-05-22 19:23:24|WEEKLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|680|2009-05-17|2022-05-22|2.76|7.35|166%|0.187491899853|679|6.22307352318|4.06193078056|16.312|-12.073|2009-05-31|2018-07-08|0|0|0|0|0|0|9.49|5.22|2017-11-05|2016-07-03 2022-05-22 19:23:25|WEEKLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|7|R|4|35|2021-09-26|2022-05-22|3.3|3.91|18%|0.535|34|3.62942859105|4.30052941176|6.158|-6.383|2022-01-09|2022-05-08|0|0|0|0|0|0|4.3|2.9|2022-05-01|2021-09-26 2022-05-22 19:23:26|WEEKLY|08637|991283|/equities/mapletree-industrial-trust|STI|S|7|R|4|576|2011-05-15|2022-05-22|1.116|2.43|118%|0.166864347826|575|1.86609151545|3.44331652174|13.208|-21.933|2020-04-12|2020-03-22|0|0|0|0|0|0|3.3587|1.35|2020-10-18|2015-08-30 2022-05-22 19:23:26|WEEKLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|7|R|4|680|2009-05-17|2022-05-22|7.01|9.87|41%|0.0815905743741|679|7.88704411002|3.30317673049|13.297|-15.768|2009-07-26|2020-05-31|0|0|0|0|0|0|12.13|6.61|2021-08-08|2016-01-24 2022-05-22 19:23:27|WEEKLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|7|R|4|633|2010-04-11|2022-05-22|9.4|17.65|88%|0.156438291139|632|12.2826066492|4.06249525316|16.368|-15.382|2018-02-25|2018-04-29|0|0|0|0|0|0|29.65|7.64|2018-04-15|2015-06-14 2022-05-22 19:23:27|WEEKLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|7|R|4|575|2011-05-22|2022-05-22|0.879|1.61|83%|0.138956445993|574|1.31137564908|3.70232578397|15.942|-20.231|2020-03-29|2020-03-22|0|0|0|0|0|0|2.21|0.904|2020-08-02|2016-01-24 2022-05-22 19:23:29|WEEKLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|7|R|4|644|2010-01-24|2022-05-22|6.02|2.81|-53%|-0.0573639191291|643|7.75628882573|4.88059720062|16.667|-13.578|2020-11-15|2020-03-15|0|0|0|0|0|0|13.88|2.31|2013-02-10|2022-03-20 2022-05-22 19:23:30|WEEKLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|7|R|4|689|2009-03-15|2022-05-22|2.23|4.82|116%|0.168840116279|688|6.050043549|5.07602180233|15.926|-11.162|2009-05-24|2020-03-22|0|0|0|0|0|0|8.8|3.46|2015-05-31|2020-05-31 2022-05-22 19:23:30|WEEKLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|7|R|4|309|2016-06-26|2022-05-22|0.91|1.35|48%|0.19911038961|308|1.19235598636|4.33014935065|22.535|-32.381|2020-03-29|2020-03-22|0|0|0|0|0|0|1.57|0.625|2021-01-24|2020-03-22 2022-05-22 19:23:31|WEEKLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|7|R|4|573|2011-06-05|2022-05-22|0.862|1.81|110%|0.169603146853|572|1.5448411803|3.81080944056|12|-20.635|2020-04-12|2020-04-05|0|0|0|0|0|0|2.48|1.211|2020-01-19|2015-10-04 2022-05-22 19:23:31|WEEKLY|08645|8961|/equities/singapore-airlines|STI|S|7|R|4|679|2009-05-24|2022-05-22|11.73|5.47|-53%|-0.0628539823009|678|8.8230979411|3.61829646018|14.483|-30.894|2021-02-28|2015-03-08|0|0|0|0|0|0|16.16|3.2|2010-10-10|2020-08-09 2022-05-22 19:23:33|WEEKLY|08646|955406|/equities/sats-ltd|STI|S|7|R|4|635|2010-03-28|2022-05-22|2.67|4.56|71%|0.137888012618|634|3.74851968983|4.06105520505|21.406|-17.778|2020-11-15|2020-03-22|0|0|0|0|0|0|5.85|2.52|2018-01-21|2020-03-29 2022-05-22 19:23:34|WEEKLY|08647|8957|/equities/jardine-cycle---carriage|STI|S|7|R|4|688|2009-03-22|2022-05-22|9.99|29.42|194%|0.235107714702|687|34.4146365634|5.35123289665|17.117|-17.953|2009-03-29|2020-03-22|0|0|0|0|0|0|54.47|16.58|2013-03-10|2020-03-29 2022-05-22 19:23:34|WEEKLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|7|R|4|688|2009-03-22|2022-05-22|18|55.61|209%|0.219158660844|687|54.01316859|5.26148617176|21.065|-12.223|2021-03-14|2020-04-26|0|0|0|0|0|0|72.05|10.99|2019-02-24|2019-01-27 2022-05-22 19:23:35|WEEKLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|7|R|4|645|2010-01-03|2022-05-22|0.765|0.27|-65%|-0.0610745341615|644|0.555999999129|5.83570186335|22.973|-18.878|2016-12-11|2011-03-20|0|0|0|0|0|0|1.21|0.215|2011-01-02|2020-08-02 2022-05-22 19:23:35|WEEKLY|08650|24050|/equities/africa-israel-residences|TA125|S|7|R|4|829|2006-07-09|2022-05-29|9000|20260|125%|0.252942028986|828|7517.69722557|7.75472342995|33.289|-23.376|2011-09-25|2008-12-28|0|0|0|0|0|0|25870|4901|2022-01-23|2018-12-30 2022-05-22 19:23:37|WEEKLY|08651|10875|/equities/airport-city|TA125|S|7|R|4|849|2006-02-19|2022-05-29|1100|6395|481%|0.297081367925|848|3076.31771495|6.8074115566|22.059|-16.285|2009-02-01|2007-12-23|0|0|0|0|0|0|8121|2987.0701|2022-01-23|2016-02-14 2022-05-22 19:23:38|WEEKLY|08652|24044|/equities/allot-communications-ta|TA125|S|7|R|4|597|2010-12-26|2022-05-29|3934|1849|-53%|0.0678674496644|596|3867.62981575|7.86521308725|31.634|-23.482|2020-02-09|2015-07-12|0|0|0|0|0|0|11230|1482|2012-09-16|2017-05-14 2022-05-22 19:23:38|WEEKLY|08653|10870|/equities/alony-hetz-ord1|TA125|S|7|R|4|1397|1995-08-27|2022-05-29|86|4955|5662%|0.413064469914|1396|1885.60415175|6.16821848138|26.157|-24.161|2009-03-29|2008-11-02|0|0|0|0|0|0|6150|2518|2022-01-16|2016-02-14 2022-05-22 19:23:39|WEEKLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|7|R|4|8|2022-04-10|2022-05-29|1493|1047|-30%|-4.84542857143|7|1256.625|8.56857142857|0.832|-10.856|2022-04-24|2022-05-08|0|0|0|0|0|0|1630|1030|2022-04-10|2022-05-22 2022-05-22 19:23:39|WEEKLY|08655|10873|/equities/amot-investments|TA125|S|7|R|4|833|2006-06-11|2022-05-29|933|2298|146%|0.187698317308|832|1369.42496999|5.54123798077|20.65|-33.232|2009-01-04|2008-12-07|0|0|0|0|0|0|2819|1142|2020-02-23|2015-08-30 2022-05-22 19:23:41|WEEKLY|08656|11886|/equities/inventec|TA125|S|7|R|4|1232|1998-09-06|2022-05-29|3190000|2669|-100%|1814.32250528|1231|2207111.91171|10.1821486596|576856.522|-100|2009-10-11|2014-11-16|0|0|0|0|0|0|22937708|13|2014-03-09|2016-11-06 2022-05-22 19:23:41|WEEKLY|08657|1168294|/equities/aquarius-engines-am|TA125|S|7|R|4|78|2020-12-06|2022-05-29|4162|1968|-53%|-0.558207792208|77|3572.01282051|11.4080909091|31.23|-19.614|2021-06-20|2022-02-20|0|0|0|0|0|0|6465|1551|2021-02-07|2022-05-15 2022-05-22 19:23:42|WEEKLY|08658|942781|/equities/arad-investment|TA125|S|7|R|4|1397|1995-08-27|2022-05-29|5866|38490|556%|0.287964899713|1396|8791.57158196|5.38987679083|48|-31.464|1999-03-14|2020-03-15|0|0|0|0|0|0|47780|9900|2022-02-06|2015-10-04 2022-05-22 19:23:42|WEEKLY|08659|1173410|/equities/argo-properties-nv|TA125|S|7|R|4|54|2021-05-23|2022-05-29|8477|9825|16%|0.384396226415|53|10679.2592593|7.96049056604|9.447|-12.427|2021-08-29|2022-02-27|0|0|0|0|0|0|14610|7900|2022-02-06|2021-05-23 2022-05-22 19:23:43|WEEKLY|08660|940927|/equities/ashtrom-group|TA125|S|7|R|4|417|2014-06-08|2022-05-29|1274.53|7959|524%|0.555985576923|416|2921.79474872|6.17501682692|29.825|-37.37|2020-03-29|2020-03-15|0|0|0|0|0|0|9757|760|2022-03-27|2016-01-17 2022-05-22 19:23:44|WEEKLY|08661|10973|/equities/audiocodes|TA125|S|7|R|4|1075|2001-10-28|2022-05-29|1165|7156|514%|0.427146182495|1074|3476.52372093|8.39553631285|47.84|-27.844|2001-11-18|2008-03-16|0|0|0|0|0|0|15220|1001|2020-08-02|2015-08-02 2022-05-22 19:23:45|WEEKLY|08662|11884|/equities/i.t.g.i-medical|TA125|S|7|R|4|777|2007-07-15|2022-05-29|2571.3999|1282|-50%|7.4266443299|776|7839.38822544|13.9412731959|4151.833|-95.319|2014-08-31|2018-09-02|0|0|0|0|0|0|201636|41.802|2014-08-31|2018-09-02 2022-05-22 19:23:45|WEEKLY|08663|10878|/equities/azorim|TA125|S|7|R|4|1394|1995-08-27|2022-05-29|2494.8999|1500|-40%|0.170299353912|1393|1460.11140326|8.15177602297|67.898|-41.433|2009-02-08|2008-11-16|0|0|0|0|0|0|4636|246.5|1998-01-11|2016-02-14 2022-05-22 19:23:46|WEEKLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|7|R|4|625|2010-06-13|2022-05-29|8480|25200|197%|0.219443910256|624|16144.4352|4.72005769231|10.716|-11.83|2021-08-22|2020-03-15|0|0|0|0|0|0|31700|13660|2021-11-14|2016-02-21 2022-05-22 19:23:47|WEEKLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1397|1995-08-27|2022-05-29|505|3090|512%|0.194098137536|1396|1560.25420098|4.86356160458|14.747|-24.777|2008-09-28|2008-09-21|0|0|0|0|0|0|3613|1686|2022-01-23|2020-03-29 2022-05-22 19:23:48|WEEKLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|7|R|4|199|2014-07-06|2022-05-29|100.6|179.2|78%|0.729136363636|198|272.98190898|9.73438383838|116.157|-17.514|2019-07-21|2022-01-23|0|0|0|0|0|0|664.6|87.1|2020-07-26|2015-06-07 2022-05-22 19:23:49|WEEKLY|08667|10946|/equities/bazan|TA125|S|7|R|4|796|2007-02-25|2022-05-29|265|140|-47%|0.0494679245283|795|159.258919692|6.58546415094|51.634|-32.504|2020-04-05|2020-03-15|0|0|0|0|0|0|345.7|57.4|2008-01-06|2020-11-08 2022-05-22 19:23:50|WEEKLY|08668|10880|/equities/bezeq-ord|TA125|S|7|R|4|1397|1995-08-27|2022-05-29|238.9|483.8|103%|0.127717765043|1396|502.042089977|5.61205587393|16.079|-14.904|2019-11-10|2013-05-05|0|0|0|0|0|0|949.4|185|2011-01-09|2020-03-15 2022-05-22 19:23:50|WEEKLY|08669|11802|/equities/big|TA125|S|7|R|4|833|2006-06-18|2022-05-29|5840|48180|725%|0.330604567308|832|17938.8979592|5.73764663462|17.432|-22.686|2009-10-11|2020-03-15|0|0|0|0|0|0|52370|17010|2022-01-23|2015-11-29 2022-05-22 19:23:51|WEEKLY|08670|10881|/equities/blue-square-real|TA125|S|7|R|4|822|2006-09-03|2022-05-29|6176|25950|320%|0.307705237515|821|12144.6046229|6.71119001218|31.398|-37.713|2009-01-04|2020-03-15|0|0|0|0|0|0|31090|9200|2022-04-24|2020-03-29 2022-05-22 19:23:53|WEEKLY|08671|11970|/equities/bonus-biogroup|TA125|S|7|R|4|1396|1995-08-27|2022-05-29|1235|41.2|-97%|0.271397849462|1395|1540.8191261|9.37231756272|138.182|-83.418|2012-07-01|2011-07-17|0|0|0|0|0|0|8490|23.4|2007-10-28|2020-03-29 2022-05-22 19:23:53|WEEKLY|08672|27521|/equities/brack-capital-properties|TA125|S|7|R|4|599|2010-12-12|2022-05-29|11120|38450|246%|0.304730769231|598|27919.0868081|5.82897826087|36.959|-29.699|2022-03-13|2022-03-20|0|0|0|0|0|0|97980|20210|2022-03-20|2020-03-29 2022-05-22 19:23:54|WEEKLY|08673|10987|/equities/camtek|TA125|S|7|R|4|858|2005-12-25|2022-05-29|2020|9201|355%|0.47108168028|857|2426.48032818|9.04497782964|103.835|-26.689|2013-12-01|2006-12-31|0|0|0|0|0|0|15390|650.056|2021-11-21|2016-02-14 2022-05-22 19:23:54|WEEKLY|08674|40402|/equities/carasso|TA125|S|7|R|4|572|2011-06-19|2022-05-29|1545|1799|16%|0.117712784588|571|1966.62202806|5.68468476357|16.653|-28.421|2020-12-20|2020-03-15|0|0|0|0|0|0|4250|730|2017-03-19|2020-03-29 2022-05-22 19:23:55|WEEKLY|08675|10886|/equities/cellcom-israel|TA125|S|7|R|4|778|2007-07-08|2022-05-29|11220|1760|-84%|-0.0829987129987|777|5012.7881749|7.35746074646|35.745|-27.164|2015-07-19|2020-03-15|0|0|0|0|0|0|13670|699.9|2010-03-14|2019-09-15 2022-05-22 19:23:56|WEEKLY|08676|10888|/equities/clal-insurance|TA125|S|7|R|4|1397|1995-08-27|2022-05-29|1463|6300|331%|0.240209169054|1396|6103.00644238|7.04423352436|30.903|-36.518|2009-03-22|2020-03-15|0|0|0|0|0|0|13360|1643|2007-04-29|2020-03-22 2022-05-22 19:23:57|WEEKLY|08677|10991|/equities/compugen|TA125|S|7|R|4|1064|2002-01-13|2022-05-29|2138|637.7|-70%|0.281494825964|1063|1866.67734958|9.83754562559|62.293|-51.758|2020-04-19|2008-11-09|0|0|0|0|0|0|6766|578|2020-08-30|2022-05-15 2022-05-22 19:23:58|WEEKLY|08678|10993|/equities/danel|TA125|S|7|R|4|1397|1995-08-27|2022-05-29|1603|44500|2676%|0.409181948424|1396|10041.3221188|6.28952507163|39.913|-50.761|1997-03-23|2008-09-28|0|0|0|0|0|0|78900|10340|2022-02-13|2016-02-14 2022-05-22 19:23:58|WEEKLY|08679|10998|/equities/danya-cebus|TA125|S|7|R|4|868|2000-03-05|2022-05-29|1870|8351|347%|0.485317185698|867|2609.03571429|8.8808627451|105.073|-30.392|2021-03-07|2008-11-02|0|0|0|0|0|0|10230|2008|2022-01-09|2015-06-21 2022-05-22 19:23:59|WEEKLY|08680|10893|/equities/delek-automotive|TA125|S|7|R|4|1388|1995-10-29|2022-05-29|181|4189|2214%|0.362734679164|1387|2640.98054755|6.79546935833|27.21|-23.365|2019-12-15|2008-09-21|0|0|0|0|0|0|6265|920.6|2008-06-22|2020-03-29 2022-05-22 19:24:01|WEEKLY|08681|10890|/equities/delek-drill-par|TA125|S|7|R|4|1397|1995-08-27|2022-05-29|4|981|24425%|0.721408309456|1396|623.315103737|8.11895988539|71.25|-38.6|2020-04-12|2020-03-15|0|0|0|0|0|0|2089|222|2014-05-25|2020-07-19 2022-05-22 19:24:01|WEEKLY|08682|10891|/equities/delek-group|TA125|S|7|R|4|1162|2000-02-27|2022-05-29|22400|53800|140%|0.436130921619|1161|60027.4139415|8.1986546081|201.287|-80.446|2020-03-22|2020-03-15|0|0|0|0|0|0|150100|5400|2014-05-18|2020-03-22 2022-05-22 19:24:02|WEEKLY|08683|10994|/equities/delta-gal|TA125|S|7|R|4|1397|1995-08-27|2022-05-29|1643|19290|1074%|0.353489255014|1396|5959.51181102|7.37042048711|39.96|-31.722|2009-01-11|2008-11-02|0|0|0|0|0|0|23420|3292|2022-02-27|2020-08-02 2022-05-22 19:24:03|WEEKLY|08684|1171353|/equities/delta-israel-brands|TA125|S|7|R|4|64|2021-03-14|2022-05-29|5263|6171|17%|0.363619047619|63|6741.28125|6.96563492063|17.636|-10.508|2021-11-07|2022-05-15|0|0|0|0|0|0|8499|4990|2022-03-06|2021-04-11 2022-05-22 19:24:03|WEEKLY|08685|10996|/equities/dimri|TA125|S|7|R|4|891|2005-05-08|2022-05-29|2363|23700|903%|0.379026966292|890|5989.8338945|7.21659438202|22.5|-16.899|2009-07-26|2008-12-28|0|0|0|0|0|0|34980|4012|2022-02-06|2016-02-14 2022-05-22 19:24:05|WEEKLY|08686|1171352|/equities/diplomat-holdings|TA125|S|7|R|4|64|2021-03-14|2022-05-29|6946|5127|-26%|-0.409333333333|63|5802.328125|5.50246031746|7.211|-10.14|2021-11-07|2021-12-05|0|0|0|0|0|0|7500|4865|2021-03-14|2022-05-22 2022-05-22 19:24:05|WEEKLY|08687|10995|/equities/direct-insurance|TA125|S|7|R|4|92|2020-08-30|2022-05-29|61600|75480|23%|0.310362637363|91|67805.2173913|6.05047252747|20.211|-10.357|2020-11-29|2020-11-08|0|0|0|0|0|0|92850|45680|2022-01-09|2020-11-22 2022-05-22 19:24:06|WEEKLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1367|1996-03-17|2022-05-29|317.2|1859|486%|0.203149341142|1366|705.255815519|5.36109297218|20.938|-19.068|2008-12-14|2020-03-15|0|0|0|0|0|0|2339|609.1|2022-01-16|2016-04-17 2022-05-22 19:24:06|WEEKLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|7|R|4|103|2020-06-14|2022-05-29|707|1106|56%|0.640725490196|102|1340.01359247|9.73683333333|22.972|-15.693|2020-08-30|2022-05-15|0|0|0|0|0|0|1825|575|2021-02-14|2020-07-05 2022-05-22 19:24:07|WEEKLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|7|R|4|1330|1996-12-08|2022-05-29|2339|71990|2978%|0.328141459744|1329|21606.6383459|5.26689766742|19.289|-19.427|1997-11-09|1997-11-02|0|0|0|0|0|0|79960|27200|2022-04-03|2015-08-30 2022-05-22 19:24:08|WEEKLY|08691|10901|/equities/elco|TA125|S|7|R|4|1396|1995-08-27|2022-05-29|3115|22000|606%|0.28954265233|1395|5371.52722063|7.64767598566|42.882|-30.371|2009-02-08|2020-03-15|0|0|0|0|0|0|29280|2600|2022-02-20|2015-11-15 2022-05-22 19:24:09|WEEKLY|08692|10904|/equities/electra|TA125|S|7|R|4|1397|1995-08-27|2022-05-29|6085|184300|2929%|0.349944842407|1396|48938.3922691|6.3886969914|43.896|-32.148|2009-02-08|2008-11-16|0|0|0|0|0|0|252000|45010|2022-02-20|2016-01-24 2022-05-22 19:24:10|WEEKLY|08693|24052|/equities/electra-consumer-products|TA125|S|7|R|4|599|2010-12-12|2022-05-29|5090|15610|207%|0.301197324415|598|5921.69949917|7.19674247492|23.585|-24.181|2017-01-08|2014-04-06|0|0|0|0|0|0|21780|1900|2022-03-13|2015-06-21 2022-05-22 19:24:10|WEEKLY|08694|10902|/equities/electra-real-est|TA125|S|7|R|4|875|2005-08-28|2022-05-29|3200|5690|78%|0.254589244851|874|2429.95715555|8.36683638444|40.448|-27.279|2009-01-04|2011-08-14|0|0|0|0|0|0|9016|412|2007-05-13|2015-08-30 2022-05-22 19:24:11|WEEKLY|08695|10979|/equities/biomedix|TA125|S|7|R|4|1397|1995-08-27|2022-05-29|1236|7907|540%|18.8280838109|1396|2508.46537621|10.418491404|8824.719|-98.842|2014-10-05|2013-09-08|0|0|0|0|0|0|32780|5.6|2020-10-18|2017-04-16 2022-05-22 19:24:13|WEEKLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|7|R|4|448|2013-11-03|2022-05-29|3764|8094|115%|0.284758389262|447|4908.37946429|6.24590380313|30.093|-23.986|2019-12-29|2020-03-15|0|0|0|0|0|0|12570|2665|2020-11-01|2016-12-11 2022-05-22 19:24:13|WEEKLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|7|R|4|187|2018-11-04|2022-05-29|3119|5650|81%|0.684768817204|186|3576.40641711|9.52393010753|73.351|-42.561|2020-03-29|2020-03-15|0|0|0|0|0|0|5900|1331|2022-05-29|2020-03-22 2022-05-22 19:24:13|WEEKLY|08698|942758|/equities/energix|TA125|S|7|R|4|577|2011-05-15|2022-05-29|118.9|1041|776%|0.483885416667|576|498.959618844|6.36111805556|20.449|-23.854|2011-09-25|2015-01-18|0|0|0|0|0|0|1699|218|2020-08-09|2015-08-30 2022-05-22 19:24:14|WEEKLY|08699|102939|/equities/enlight-ene|TA125|S|7|R|4|1396|1995-08-27|2022-05-29|3.25|658.5|20162%|7.29403942652|1395|101.95477089|8.02175483871|9416.541|-53.315|2005-11-13|2007-08-26|0|0|0|0|0|0|859.5|66.5|2021-11-07|2015-06-14 2022-05-22 19:24:15|WEEKLY|08700|11004|/equities/equital|TA125|S|7|R|4|1396|1995-08-27|2022-05-29|501|11560|2207%|1.02115555556|1395|3721.71060172|8.00451541219|984.106|-76.662|1997-03-23|2000-03-12|0|0|0|0|0|0|14390|4256|2022-04-17|2020-03-22 2022-05-22 19:24:16|WEEKLY|08701|1072172|/equities/fattal-1998|TA125|S|7|R|4|222|2018-03-04|2022-05-29|34023.3984|43130|27%|0.575031674208|221|36238.2512889|8.79750226244|60.07|-55.604|2020-04-12|2020-03-15|0|0|0|0|0|0|55777.3984|7687.7002|2020-01-05|2020-03-22 2022-05-22 19:24:17|WEEKLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|7|R|4|419|2014-05-25|2022-05-29|6611.8799|13700|107%|0.218942583732|418|8867.35417405|4.98778708134|14.408|-19.904|2020-03-22|2020-03-15|0|0|0|0|0|0|16100|4890|2022-04-03|2016-02-14 2022-05-22 19:24:17|WEEKLY|08703|10909|/equities/fibi-5|TA125|S|7|R|4|1397|1995-08-27|2022-05-29|1708|12550|635%|0.237169054441|1396|4833.18539728|5.68794054441|33.93|-22.357|2009-07-26|2008-11-23|0|0|0|0|0|0|14320|4180|2022-01-16|2016-02-14 2022-05-22 19:24:18|WEEKLY|08704|11007|/equities/formula-sys|TA125|S|7|R|4|1397|1995-08-27|2022-05-29|1757|32010|1722%|0.382391117479|1396|10492.4781675|7.40066762178|28.638|-43.953|1998-10-25|2009-01-18|0|0|0|0|0|0|38840|9233|2021-11-21|2016-01-24 2022-05-22 19:24:19|WEEKLY|08705|11854|/equities/fox|TA125|S|7|R|4|1048|2002-05-05|2022-05-29|2610|40620|1456%|0.410315186246|1047|8176.36450382|7.24467239733|36.717|-25.564|2020-03-29|2020-03-15|0|0|0|0|0|0|66920|4600|2022-02-20|2016-01-03 2022-05-22 19:24:20|WEEKLY|08706|1136087|/equities/freshmarket|TA125|S|7|R|4|139|2019-05-19|2022-01-09|742.2|1307|76%|0.508528985507|138|1118.23381383|6.96087681159|16.622|-12.094|2021-08-08|2019-07-28|0|0|0|0|0|0|1555|655|2020-09-20|2019-08-25 2022-05-22 19:24:21|WEEKLY|08707|10915|/equities/gazit-globe|TA125|S|7|R|4|1183|1999-09-26|2022-05-29|910|2660|192%|0.185639593909|1182|3142.31360947|6.07148730964|19.064|-32.898|2008-09-28|2020-03-15|0|0|0|0|0|0|6045|1380|2006-12-10|2020-09-27 2022-05-22 19:24:21|WEEKLY|08708|1167677|/equities/gencell|TA125|S|7|R|4|79|2020-11-29|2022-05-29|1040|500|-52%|-0.460358974359|78|1145.5063295|12.8805384615|36.253|-26.005|2020-12-27|2022-05-15|0|0|0|0|0|0|2120|466.1|2021-01-03|2022-05-22 2022-05-22 19:24:22|WEEKLY|08709|1129335|/equities/generation-capital|TA125|S|7|R|4|169|2019-03-10|2022-05-29|95.4|111.6|17%|0.190488095238|168|96.078697972|6.29513095238|16.094|-14.286|2020-04-12|2020-06-28|0|0|0|0|0|0|124.5|61|2021-02-07|2020-03-22 2022-05-22 19:24:22|WEEKLY|08710|10913|/equities/gilat-satellite|TA125|S|7|R|4|953|2004-02-29|2022-05-29|3108|2288|-26%|0.157742647059|952|2415.23189927|7.51910084034|47.876|-34.901|2020-03-29|2020-03-22|0|0|0|0|0|0|7347|1202|2021-02-14|2015-11-22 2022-05-22 19:24:24|WEEKLY|08711|10919|/equities/hadera-paper|TA125|S|7|R|4|1397|1995-08-27|2022-05-29|17231|28970|68%|0.159257163324|1396|19026.023622|6.49788252149|35.196|-30.765|2020-03-29|2008-11-16|0|0|0|0|0|0|35000|6500|2000-03-05|2020-03-22 2022-05-22 19:24:24|WEEKLY|08712|10920|/equities/harel-ins---inv|TA125|S|7|R|4|1396|1995-08-27|2022-05-29|169|3630|2048%|0.340093189964|1395|1560.64398281|6.36015842294|23.698|-18.571|2009-03-22|2008-12-28|0|0|0|0|0|0|4208|1216|2022-04-24|2016-02-21 2022-05-22 19:24:25|WEEKLY|08713|11016|/equities/hilan-tec|TA125|S|7|R|4|1146|2000-06-18|2022-05-29|670|18330|2636%|0.405488209607|1145|4190.35863874|6.2095720524|42.675|-29.766|2002-03-10|2003-03-30|0|0|0|0|0|0|21600|3701|2022-01-09|2015-05-31 2022-05-22 19:24:26|WEEKLY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|7|R|4|1396|1995-08-27|2022-05-29|226|3788|1576%|0.303686021505|1395|2086.34598854|6.00838781362|20.063|-25.843|2009-03-29|2008-11-23|0|0|0|0|0|0|8110|935.2|2008-06-22|2020-03-15 2022-05-22 19:24:26|WEEKLY|08715|102941|/equities/i.d.i-insur|TA125|S|7|R|4|459|2013-08-18|2022-05-29|8098|10320|27%|0.121231441048|458|15282.6361656|5.92897816594|16.198|-16.331|2013-11-24|2020-05-31|0|0|0|0|0|0|25350|7001|2017-11-19|2020-03-22 2022-05-22 19:24:28|WEEKLY|08716|11019|/equities/i.e.s.-ord1|TA125|S|7|R|4|1397|1995-08-27|2022-05-29|334|27610|8166%|0.489917621777|1396|6965.35576235|7.16838825215|58.722|-30.192|1999-11-14|2000-04-23|0|0|0|0|0|0|35670|9001|2022-01-23|2016-02-28 2022-05-22 19:24:28|WEEKLY|08717|942782|/equities/inrom-constrctn|TA125|S|7|R|4|416|2014-06-15|2022-05-29|754|1338|77%|0.204824096386|415|1292.54687515|5.58808674699|19.442|-21.821|2020-07-19|2020-03-15|0|0|0|0|0|0|1840|855|2021-05-16|2016-02-14 2022-05-22 19:24:29|WEEKLY|08718|1128859|/equities/isracard-ltd|TA125|S|7|R|4|163|2019-04-21|2022-05-29|1390|1535|10%|0.177469135802|162|1246.57607414|6.13592592593|22.449|-27.094|2020-03-29|2020-03-15|0|0|0|0|0|0|1840|654.3|2022-01-16|2020-03-22 2022-05-22 19:24:29|WEEKLY|08719|11058|/equities/israel-canada|TA125|S|7|R|4|1397|1995-08-27|2022-05-29|27.1|1477|5350%|1.18681375358|1396|218.746957622|9.70394197708|785.906|-53.226|2006-01-29|2003-03-02|0|0|0|0|0|0|2136|88.1|2022-01-23|2015-05-31 2022-05-22 19:24:30|WEEKLY|08720|10925|/equities/israel-corp|TA125|S|7|R|4|1397|1995-08-27|2022-05-29|17639|186480|957%|0.345085243553|1396|115345.593414|7.41845702006|53.72|-34.165|2009-03-22|2020-03-15|0|0|0|0|0|0|470800|26550|2011-01-30|2020-03-15 2022-05-22 19:24:32|WEEKLY|08721|11020|/equities/land-dev|TA125|S|7|R|4|1397|1995-08-27|2022-05-29|1105|5465|395%|0.320146848138|1396|2287.49677881|8.5405995702|35.51|-36.88|1999-11-14|2020-03-15|0|0|0|0|0|0|6200|1431|2022-05-01|2015-06-28 2022-05-22 19:24:33|WEEKLY|08722|1166585|/equities/israel-shipyards|TA125|S|7|R|4|90|2020-09-13|2022-05-29|6940|9235|33%|0.480033707865|89|7447.62222222|7.1325505618|21.109|-17.459|2022-03-27|2022-05-15|0|0|0|0|0|0|13200|5500|2022-04-03|2021-04-04 2022-05-22 19:24:33|WEEKLY|08723|10926|/equities/isramco|TA125|S|7|R|4|1397|1995-08-27|2022-05-29|1|94.3|9330%|1.06479369628|1396|65.2133858556|7.25959527221|690|-77.848|1999-05-30|1999-06-06|0|0|0|0|0|0|374.5|52|2016-08-28|2020-03-22 2022-05-22 19:24:34|WEEKLY|08724|11883|/equities/isras|TA125|S|7|R|4|1397|1995-08-27|2022-05-29|5506|68620|1146%|0.267990687679|1396|20472.2297781|4.74520272206|33.571|-29.351|2003-02-02|2020-03-15|0|0|0|0|0|0|88800|25170|2020-01-26|2015-07-05 2022-05-22 19:24:34|WEEKLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|7|R|4|385|2015-01-18|2022-05-29|6700|18490|176%|0.4549609375|384|6616.10145628|7.42512760417|32.022|-41.938|2018-01-14|2016-02-21|0|0|0|0|0|0|23330|1518.6801|2022-03-27|2016-04-17 2022-05-22 19:24:36|WEEKLY|08726|11029|/equities/kerur-holdings|TA125|S|7|R|4|1397|1995-08-27|2022-05-29|2431|7914|226%|0.189413323782|1396|4566.69506084|5.48545558739|22.642|-32.188|2001-01-07|1999-09-26|0|0|0|0|0|0|12260|5750|2017-05-14|2015-10-04 2022-05-22 19:24:37|WEEKLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1397|1995-08-27|2022-05-29|425|3242|663%|0.214630372493|1396|1336.07444524|4.94959383954|23.31|-22.435|2003-06-01|2008-09-21|0|0|0|0|0|0|3673|1232|2022-04-03|2016-02-14 2022-05-22 19:24:37|WEEKLY|08728|11910|/equities/levinstein-prop|TA125|S|7|R|4|627|2010-05-30|2022-05-29|2510|9228|268%|0.290303514377|626|4937.65869219|4.8607827476|22.161|-23.831|2020-04-05|2020-03-22|0|0|0|0|0|0|14890|2760|2022-02-06|2015-08-30 2022-05-22 19:24:38|WEEKLY|08729|24045|/equities/liveperson?cid=24045|TA125|S|7|R|4|585|2011-03-20|2022-05-29|3877|5695|47%|0.313398972603|584|7367.26495726|8.18582876712|42.615|-28.48|2020-03-29|2016-02-14|0|0|0|0|0|0|23660|1520|2021-02-14|2016-02-14 2022-05-22 19:24:38|WEEKLY|08730|11037|/equities/magic-sftware|TA125|S|7|R|4|1123|2000-11-26|2022-05-29|1630|5748|253%|0.337645276292|1122|2097.53161175|8.04395811052|50.53|-27.948|2010-11-28|2000-12-24|0|0|0|0|0|0|8255|2030|2021-11-21|2015-12-13 2022-05-22 19:24:40|WEEKLY|08731|11038|/equities/malam-team|TA125|S|7|R|4|1397|1995-08-27|2022-05-29|2291|9517|315%|0.371715616046|1396|8067.80171797|7.09697492837|31.439|-89.772|2004-01-18|2016-02-28|0|0|0|0|0|0|43847|1712|2000-03-12|2016-02-28 2022-05-22 19:24:40|WEEKLY|08732|10938|/equities/matrix|TA125|S|7|R|4|1397|1995-08-27|2022-05-29|488|8059|1551%|0.344782951289|1396|2192.96062992|6.03981088825|58.74|-26.622|2000-01-16|2000-02-06|0|0|0|0|0|0|9699|2008|2022-01-09|2015-06-21 2022-05-22 19:24:41|WEEKLY|08733|1166586|/equities/max-stock|TA125|S|7|R|4|89|2020-09-20|2022-05-29|1250|577.7|-54%|-0.740477272727|88|1163.50561729|7.4805|15.695|-15.337|2022-02-06|2022-01-30|0|0|0|0|0|0|1548|570.4|2020-11-22|2022-05-29 2022-05-22 19:24:42|WEEKLY|08734|11041|/equities/maytronics|TA125|S|7|R|4|928|2004-08-22|2022-05-29|149.8|5869|3818%|0.528633225458|927|1478.9683301|7.90872384035|30.476|-20.684|2012-12-02|2008-11-16|0|0|0|0|0|0|8454|797.4|2021-11-28|2016-02-14 2022-05-22 19:24:42|WEEKLY|08735|102938|/equities/mediteranean-ltd|TA125|S|7|R|4|429|2014-03-16|2022-05-29|485|979.6|102%|0.230661214953|428|679.049418416|5.30810981308|24.219|-17.534|2020-04-12|2020-03-15|0|0|0|0|0|0|1258|386|2020-02-23|2016-02-14 2022-05-22 19:24:44|WEEKLY|08736|11942|/equities/mega-or-holdings|TA125|S|7|R|4|781|2007-06-17|2022-05-29|562|10640|1793%|0.486885897436|780|3244.34058899|4.91816923077|36.364|-29.377|2008-11-30|2009-04-12|0|0|0|0|0|0|15050|1585|2022-01-09|2015-07-05 2022-05-22 19:24:44|WEEKLY|08737|10936|/equities/melisron-1|TA125|S|7|R|4|1396|1995-08-27|2022-05-29|1149|24340|2018%|0.315174910394|1395|7741.97994269|6.01148028674|24.091|-28.571|2009-01-04|2020-03-15|0|0|0|0|0|0|29800|10500|2022-01-09|2020-03-22 2022-05-22 19:24:45|WEEKLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|7|R|4|268|2017-04-16|2022-05-29|184.372|189.8|3%|0.0923632958801|267|185.230809397|5.93672284644|12.17|-23.982|2020-05-24|2020-03-15|0|0|0|0|0|0|258.4|115.1|2020-02-23|2020-03-22 2022-05-22 19:24:45|WEEKLY|08739|10937|/equities/menora-mivt-hld|TA125|S|7|R|4|1397|1995-08-27|2022-05-29|993|7300|635%|0.298790830946|1396|3576.27528909|6.84899570201|27.713|-54.062|2008-09-28|2004-01-25|0|0|0|0|0|0|8800|2021.02|2022-04-10|2020-03-22 2022-05-22 19:24:46|WEEKLY|08740|10934|/equities/migdal-insurance|TA125|S|7|R|4|1324|1997-01-19|2022-05-29|239|527|121%|0.167880574452|1323|459.249169353|6.66313151927|23.438|-40.473|2001-12-30|2020-03-15|0|0|0|0|0|0|833|113.2|2010-03-21|2020-03-22 2022-05-22 19:24:48|WEEKLY|08741|10922|/equities/indus-building|TA125|S|7|R|4|1395|1995-08-27|2022-05-29|462|1086|135%|0.156793400287|1394|590.855645533|6.55369081779|23.611|-20.077|2001-12-30|2014-12-28|0|0|0|0|0|0|1400|228|2022-01-16|2016-02-21 2022-05-22 19:24:48|WEEKLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1250|1998-06-21|2022-05-29|1037|10990|960%|0.247096877502|1249|3814.0896|5.0859663731|15.868|-17.495|2008-11-30|2020-03-15|0|0|0|0|0|0|13070|4182|2022-01-23|2016-04-17 2022-05-22 19:24:49|WEEKLY|08743|10940|/equities/naphta|TA125|S|7|R|4|1393|1995-08-27|2022-05-29|253|2433|862%|0.408398706897|1392|1101.41923905|8.8114454023|97.619|-34.694|2009-01-25|1996-07-14|0|0|0|0|0|0|3057|885|2017-06-04|2020-03-22 2022-05-22 19:24:50|WEEKLY|08744|1173275|/equities/nayax|TA125|S|7|R|4|55|2021-05-16|2022-05-29|1100|542.5|-51%|-1.06946296296|54|932.661819181|10.6600185185|22.914|-16.693|2022-04-24|2022-01-30|0|0|0|0|0|0|1351|452.2|2021-12-05|2022-05-15 2022-05-22 19:24:50|WEEKLY|08745|12104|/equities/neto-malinda|TA125|S|7|R|4|781|2007-06-17|2022-05-29|4346|16200|273%|0.283364102564|780|4253.15108835|4.83867307692|34.983|-22.222|2010-10-17|2008-12-14|0|0|0|0|0|0|17300|2800|2022-05-01|2015-09-06 2022-05-22 19:24:52|WEEKLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|7|R|4|1396|1995-08-27|2022-05-29|1104|64600|5751%|0.472713978495|1395|19242.5873926|6.38711612903|35.532|-52.741|1999-11-07|2001-01-07|0|0|0|0|0|0|99480|20720|2021-11-14|2016-02-14 2022-05-22 19:24:52|WEEKLY|08747|11047|/equities/nova-measuring|TA125|S|7|R|4|1041|2002-06-23|2022-05-29|1158|33670|2808%|0.477955769231|1040|6125.5975024|6.11605961538|38.433|-23.667|2006-05-14|2008-12-28|0|0|0|0|0|0|46500|3410|2022-01-02|2016-01-24 2022-05-22 19:24:53|WEEKLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|7|R|4|274|2017-03-05|2022-05-29|167.9|340|103%|0.359282051282|273|211.090145835|6.5943003663|22.946|-9.876|2020-05-24|2018-12-02|0|0|0|0|0|0|362.9|103|2020-11-22|2018-12-09 2022-05-22 19:24:54|WEEKLY|08749|11973|/equities/one-software|TA125|S|7|R|4|1397|1995-08-27|2022-05-29|1856|5110|175%|0.376075931232|1396|2985.97423049|6.32149570201|52.955|-90.157|1999-08-01|2016-12-04|0|0|0|0|0|0|15570|1211|2016-11-06|2018-12-30 2022-05-22 19:24:54|WEEKLY|08750|1043291|/equities/opc-energy|TA125|S|7|R|4|250|2017-08-20|2022-05-29|1223.42|3302|170%|0.507329317269|249|2610.85395654|7.39623694779|26.282|-13.96|2020-10-04|2020-03-01|0|0|0|0|0|0|4010|1200.72|2022-03-27|2017-09-17 2022-05-22 19:24:56|WEEKLY|08751|41400|/equities/opko-health?cid=41400|TA125|S|7|R|4|458|2013-08-25|2022-05-29|3028|1049|-65%|0.13420131291|457|2363.18034949|8.99210940919|35.299|-34.985|2018-05-13|2018-09-16|0|0|0|0|0|0|7500|407|2015-06-07|2020-04-12 2022-05-22 19:24:56|WEEKLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|7|R|4|381|2015-02-15|2022-05-29|11900|25870|117%|0.291763157895|380|20936.7716535|5.07797631579|20.17|-16.616|2021-01-10|2020-03-01|0|0|0|0|0|0|41550|12990|2021-02-14|2015-12-20 2022-05-22 19:24:57|WEEKLY|08753|1168509|/equities/oy-nofar-energy|TA125|S|7|R|4|76|2020-12-20|2022-05-29|9700|8898|-8%|0.0402933333333|75|8807.52631579|8.71973333333|15.621|-10.03|2021-10-17|2021-07-18|0|0|0|0|0|0|11590|7050|2020-12-20|2021-10-17 2022-05-22 19:24:57|WEEKLY|08754|10954|/equities/partner-comms|TA125|S|7|R|4|1091|2001-07-08|2022-05-29|2118|2410|14%|0.134444036697|1090|3367.3116407|7.03248165138|39.821|-21.111|2015-07-19|2012-05-20|0|0|0|0|0|0|9429|850|2010-03-14|2015-06-21 2022-05-22 19:24:58|WEEKLY|08755|10955|/equities/paz-oil-company|TA125|S|7|R|4|808|2006-12-10|2022-05-29|41240|46510|13%|0.0918624535316|807|50810.259901|5.65530111524|17.765|-21.882|2009-05-24|2008-11-02|0|0|0|0|0|0|68930|21300|2011-01-16|2020-03-29 2022-05-22 19:24:59|WEEKLY|08756|24046|/equities/perion-network-ta|TA125|S|7|R|4|757|2007-12-02|2022-05-29|7014|6470|-8%|0.310025132275|756|5132.66710732|9.62980555556|50.781|-29.518|2021-02-14|2020-03-22|0|0|0|0|0|0|16362|759.6|2013-05-26|2018-04-29 2022-05-22 19:25:00|WEEKLY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|7|R|4|885|2005-03-20|2022-02-27|8369|11870|42%|0.137734162896|884|26604.6022599|5.31055995475|22.973|-26.418|2015-04-19|2018-12-30|0|0|0|0|0|0|81460|11110|2015-04-19|2021-12-19 2022-05-22 19:25:00|WEEKLY|08758|10950|/equities/phoenix-ord1|TA125|S|7|R|4|1396|1995-08-27|2022-05-29|2691|3633|35%|0.265872401434|1395|1642.17978482|7.42866164875|33.788|-83.661|2002-10-27|1998-12-27|0|0|0|0|0|0|7296|748.586|1998-12-27|2016-01-24 2022-05-22 19:25:01|WEEKLY|08759|10951|/equities/plason|TA125|S|7|R|4|1276|1997-12-21|2022-05-29|3320|16970|411%|0.251149803922|1275|9747.8338558|6.62776156863|25.327|-28.093|2008-12-07|2008-06-01|0|0|0|0|0|0|26400|8801|2021-11-14|2020-03-29 2022-05-22 19:25:02|WEEKLY|08760|11994|/equities/prop-build|TA125|S|7|R|4|1396|1995-08-27|2022-05-29|21352|29230|37%|0.164946953405|1395|30023.7585974|6.9983390681|38.198|-37.188|2008-11-23|2008-11-16|0|0|0|0|0|0|77616|15050|2007-05-20|2020-03-29 2022-05-22 19:25:03|WEEKLY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|7|R|4|69|2021-02-07|2022-05-29|3503|3763|7%|0.442588235294|68|3788.04347826|9.79127941176|29.821|-27.663|2022-03-06|2022-05-15|0|0|0|0|0|0|5387|2600|2022-04-24|2021-12-19 2022-05-22 19:25:04|WEEKLY|08762|10956|/equities/rami-levi|TA125|S|7|R|4|782|2007-06-10|2022-05-29|4562|23650|418%|0.28109475032|781|14660.3158568|5.45112035851|21.929|-15.232|2008-11-30|2008-11-23|0|0|0|0|0|0|27650|13980|2022-03-06|2016-11-27 2022-05-22 19:25:04|WEEKLY|08763|11062|/equities/ratio-par|TA125|S|7|R|4|1397|1995-08-27|2022-05-29|14.4|273|1796%|1.71870415473|1396|117.466063746|8.48369197708|1850|-44.186|2005-05-01|2000-10-15|0|0|0|0|0|0|823.2|59.586|2005-05-01|2020-03-15 2022-05-22 19:25:05|WEEKLY|08764|11064|/equities/reit-1|TA125|S|7|R|4|817|2006-10-08|2022-05-29|534.5|1987|272%|0.234643382353|816|1069.43182407|4.8120870098|51.817|-17.722|2007-08-12|2020-03-15|0|0|0|0|0|0|2388|966.3|2020-02-23|2016-02-14 2022-05-22 19:25:06|WEEKLY|08765|1173540|/equities/retailors|TA125|S|7|R|4|54|2021-05-23|2022-05-29|5984|7321|22%|0.549830188679|53|7705.77777778|7.94881132075|28.315|-13.305|2021-11-28|2021-12-05|0|0|0|0|0|0|11010|5555|2022-01-09|2021-05-23 2022-05-22 19:25:07|WEEKLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|7|R|4|1004|2003-03-09|2022-05-29|389|8107|1984%|0.744566301097|1003|3113.20219124|6.43865004985|400.446|-31.25|2003-06-22|2005-10-23|0|0|0|0|0|0|11960|2833|2020-08-30|2018-04-08 2022-05-22 19:25:08|WEEKLY|08767|11072|/equities/sella-cap-re|TA125|S|7|R|4|741|2008-03-23|2022-05-29|825.9|1052|27%|0.0912189189189|740|640.257895116|4.24516216216|19.458|-25.714|2008-09-28|2020-03-15|0|0|0|0|0|0|1189|505.1|2021-11-14|2020-09-27 2022-05-22 19:25:08|WEEKLY|08768|945144|/equities/shapir-engineering-industry|TA125|S|7|R|4|390|2014-12-14|2022-05-29|603.8|2760|357%|0.468290488432|389|1498.57589753|5.82631876607|19.352|-20.653|2019-08-11|2020-03-15|0|0|0|0|0|0|3293|536|2022-02-27|2016-01-31 2022-05-22 19:25:09|WEEKLY|08769|10960|/equities/shikun---binui|TA125|S|7|R|4|1397|1995-08-27|2022-05-29|365|1797|392%|0.405641117479|1396|849.255789274|6.92936318052|61.751|-90.006|1996-01-28|1998-06-14|0|0|0|0|0|0|5222|486.023|1997-12-14|2018-04-08 2022-05-22 19:25:10|WEEKLY|08770|10958|/equities/super-sol-01|TA125|S|7|R|4|1397|1995-08-27|2022-05-29|616|2505|307%|0.169228510029|1396|1520.60408019|5.39921991404|18.324|-14.299|2020-03-22|1997-03-16|0|0|0|0|0|0|3060|848|2022-02-06|2015-07-05 2022-05-22 19:25:11|WEEKLY|08771|10961|/equities/strauss-group|TA125|S|7|R|4|1396|1995-08-27|2022-05-29|1418|8523|501%|0.213272401434|1395|5036.16690544|5.52679569892|34.134|-16.463|2003-06-01|2001-03-18|0|0|0|0|0|0|11250|5164|2019-08-25|2015-09-06 2022-05-22 19:25:12|WEEKLY|08772|11074|/equities/summit|TA125|S|7|R|4|1263|1998-03-22|2022-05-29|1600|6030|277%|0.441684627575|1262|1579.74346793|7.29010697306|157.485|-88.003|2004-03-14|2004-03-07|0|0|0|0|0|0|8536|1488|2022-02-13|2015-08-30 2022-05-22 19:25:13|WEEKLY|08773|942777|/equities/tadiran-hldg|TA125|S|7|R|4|1397|1995-08-27|2022-05-29|290|44500|15245%|0.535994985673|1396|5208.45246939|4.89318481375|44.558|-36.055|1997-06-08|2008-12-07|0|0|0|0|0|0|55200|2707|2022-05-01|2015-05-31 2022-05-22 19:25:13|WEEKLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|7|R|4|148|2019-08-04|2022-05-29|915|1516|66%|0.514183673469|147|1572.14121638|8.05852380952|21.622|-21.818|2022-01-16|2020-03-22|0|0|0|0|0|0|2490|750.5|2021-05-16|2020-03-29 2022-05-22 19:25:14|WEEKLY|08775|10963|/equities/teva-pharm|TA125|S|7|R|4|1395|1995-08-27|2022-05-29|1451|2868|98%|0.167135581062|1394|11004.7146953|5.16626757532|21.759|-31.388|2017-12-17|2017-08-13|0|0|0|0|0|0|27590|2175|2015-08-02|2019-08-18 2022-05-22 19:25:15|WEEKLY|08776|10964|/equities/tower-semicond|TA125|S|7|R|4|1115|2001-01-14|2022-05-29|73275|15480|-79%|0.161736086176|1114|13154.0421525|8.70242818671|54.669|-36.997|2009-08-09|2008-11-02|0|0|0|0|0|0|107850|4032|2001-01-28|2016-04-17 2022-05-22 19:25:16|WEEKLY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|7|R|4|51|2021-06-13|2022-05-29|3792|3631|-4%|-0.03356|50|3886.39215686|5.84886|5.997|-8.167|2022-01-23|2022-02-27|0|0|0|0|0|0|4398|3558|2022-02-06|2022-05-22 2022-05-22 19:25:16|WEEKLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|7|R|4|131|2019-12-01|2022-05-29|18300|19460|6%|0.1662|130|18880.610687|7.34726923077|14.219|-13.267|2021-03-07|2020-06-14|0|0|0|0|0|0|26000|12380|2022-01-02|2020-03-15 2022-05-22 19:25:17|WEEKLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|697|2009-01-18|2022-05-22|2.44|3.46|42%|0.0895459770115|696|4.96638450732|4.12971695402|12.085|-14.363|2020-12-13|2020-03-15|0|0|0|0|0|0|8.12|2.63|2013-08-18|2021-03-07 2022-05-22 19:25:17|WEEKLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-05-31|2022-05-22|2.29|3.22|41%|0.105338257016|677|4.98345131895|4.55946971935|14.4|-17.949|2009-07-19|2020-03-22|0|0|0|0|0|0|7.4|2.66|2013-05-12|2020-10-25 2022-05-22 19:25:19|WEEKLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|692|2009-02-15|2022-05-22|3.3|5.02|52%|0.107507959479|691|5.99979768737|4.17258321274|14.103|-12.464|2020-12-13|2009-03-08|0|0|0|0|0|0|9.17|2.9|2011-01-09|2020-11-08 2022-05-22 19:25:20|WEEKLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|7|R|4|677|2009-05-10|2022-05-22|0.36|2.4|567%|0.339588757396|676|1.92923190824|5.15403994083|22.414|-18.692|2021-10-10|2011-09-25|0|0|0|0|0|0|3.99|1.3|2020-05-31|2015-08-23 2022-05-22 19:25:20|WEEKLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-02-22|2022-05-22|2.1|3.44|64%|0.104239130435|690|4.28109985875|3.74855362319|23.204|-8.716|2021-04-11|2022-01-09|0|0|0|0|0|0|6.65|3.4|2015-02-08|2022-05-22 2022-05-22 19:25:21|WEEKLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|688|2009-03-22|2022-05-22|3.26|4.81|48%|0.121132459971|687|7.70867734039|4.69906113537|23.856|-15.789|2020-11-15|2020-03-22|0|0|0|0|0|0|11.42|2.91|2011-01-16|2020-03-22 2022-05-22 19:25:22|WEEKLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|690|2009-03-08|2022-05-22|2.01|3.02|50%|0.123502177068|689|3.66734782682|4.8267605225|16.071|-20.993|2019-07-28|2018-11-11|0|0|0|0|0|0|6.13|1.83|2017-05-28|2020-03-29 2022-05-22 19:25:23|WEEKLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|7|R|4|675|2009-06-14|2022-05-22|0.79|7.25|818%|0.380679525223|674|5.46847407624|4.17461127596|21.495|-16.847|2020-06-07|2020-03-15|0|0|0|0|0|0|10.26|4.58|2019-11-24|2015-05-31 2022-05-22 19:25:24|WEEKLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|687|2009-03-15|2022-05-22|0.69|4.19|507%|0.430422740525|686|3.90362445106|5.92363848397|34.003|-50.566|2020-07-05|2010-08-29|0|0|0|0|0|0|21.16|1.91|2020-08-09|2016-05-15 2022-05-22 19:25:24|WEEKLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|7|R|4|688|2009-03-15|2022-05-22|4.99|21.08|322%|0.238359534207|687|13.981468008|3.51948034934|19.092|-14.414|2011-05-15|2020-03-15|0|0|0|0|0|0|21.66|11.7|2019-02-24|2020-03-22 2022-05-22 19:25:25|WEEKLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|7|R|4|689|2009-03-15|2022-05-22|4.4|19.5|343%|0.258010174419|688|14.3416255361|4.20329796512|13.189|-14.557|2011-05-15|2020-03-15|0|0|0|0|0|0|20.4|9.75|2018-06-10|2020-03-22 2022-05-22 19:25:26|WEEKLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|513|2012-07-29|2022-05-22|3.15|6.53|107%|0.170462890625|512|5.40775828752|4.07741601562|11.875|-8.174|2018-12-02|2022-01-09|0|0|0|0|0|0|7.34|4.54|2022-01-02|2018-11-18 2022-05-22 19:25:27|WEEKLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|687|2009-03-22|2022-05-22|2.92|4.4|51%|0.0913119533528|686|4.31296942709|4.06228425656|14.677|-11.779|2022-02-20|2020-03-15|0|0|0|0|0|0|5.36|3.41|2014-05-25|2020-03-22 2022-05-22 19:25:28|WEEKLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|687|2009-03-29|2022-05-22|10.8|26.9|149%|0.164094752187|686|22.0782532852|3.9898877551|12.978|-14.22|2021-10-10|2020-03-15|0|0|0|0|0|0|29.8|17.4|2022-05-01|2020-03-29 2022-05-22 19:25:29|WEEKLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|7|R|4|1996|1984-01-08|2022-05-22|0.71|8.96|1162%|0.200513784461|1995|5.63337173695|4.57015238095|42.727|-29.487|1998-02-08|1987-10-25|0|0|0|0|0|0|11.08|6.96|2018-05-20|2020-11-08 2022-05-22 19:25:30|WEEKLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|685|2009-04-12|2022-05-22|2.83|6.47|129%|0.189833333333|684|6.34890510427|5.37430409357|18.295|-15.873|2015-09-20|2020-03-22|0|0|0|0|0|0|9.98|3.92|2018-08-12|2020-03-22 2022-05-22 19:25:30|WEEKLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|653|2009-11-22|2022-05-22|5.37|3.61|-33%|-0.0401825153374|652|5.82018376857|3.17848312883|10.984|-12.672|2022-01-02|2016-01-31|0|0|0|0|0|0|7.32|3.58|2013-08-18|2022-05-22 2022-05-22 19:25:32|WEEKLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|7|R|4|684|2009-04-12|2022-05-22|8.25|7.65|-7%|0.0342693997072|683|7.0874415169|4.65746120059|19.326|-17.736|2013-02-10|2013-04-28|0|0|0|0|0|0|9.41|5.03|2015-11-29|2018-06-03 2022-05-22 19:25:32|WEEKLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|661|2009-09-27|2022-05-22|34.96|133.6|282%|0.217809090909|660|89.5780968139|2.27988939394|15.171|-9.655|2018-03-11|2018-03-18|0|0|0|0|0|0|163|70.88|2018-03-18|2015-06-14 2022-05-22 19:25:33|WEEKLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|7|R|4|600|2010-11-28|2022-05-22|5.31|9.99|88%|0.153385642738|599|7.08803332408|4.31162270451|17.22|-22.478|2020-04-19|2020-03-15|0|0|0|0|0|0|11.08|4|2022-05-08|2020-03-22 2022-05-22 19:25:34|WEEKLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|7|R|4|683|2009-04-26|2022-05-22|7.7|21.4|178%|0.190253665689|682|20.5016251818|4.32499120235|15.665|-13.321|2020-05-31|2020-03-15|0|0|0|0|0|0|31.46|17.08|2014-01-05|2020-11-01 2022-05-22 19:25:34|WEEKLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|7|R|4|677|2009-06-07|2022-05-22|9.7|16.8|73%|0.107177514793|676|17.5614830113|4.15030769231|11.518|-9.665|2020-05-24|2020-03-15|0|0|0|0|0|0|25|13.36|2013-05-12|2020-03-22 2022-05-22 19:25:36|WEEKLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|683|2009-04-26|2022-05-22|10.2|17.26|69%|0.107049853372|682|15.3874231453|3.61415249267|14.437|-14.903|2013-01-06|2013-05-19|0|0|0|0|0|0|19.96|11.93|2019-12-22|2015-08-30 2022-05-22 19:25:36|WEEKLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|7|R|4|633|2010-03-21|2022-05-22|0.62|5.26|748%|0.581746835443|632|2.60528120469|6.69203639241|25.926|-67.385|2010-11-14|2011-08-28|0|0|0|0|0|0|10.9|0.5|2021-04-18|2015-08-30 2022-05-22 19:25:37|WEEKLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|7|R|4|677|2009-05-24|2022-05-22|8.21|4.52|-45%|0.0595946745562|676|15.9612407452|2.55747633136|18.145|-80.656|2020-06-07|2021-01-31|0|0|0|0|0|0|26.16|3.88|2018-09-16|2021-12-12 2022-05-22 19:25:38|WEEKLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|7|R|4|679|2009-05-03|2022-05-22|4.12|5.86|42%|0.0979410029499|678|5.54979380346|3.94589085546|13.563|-23.7|2020-11-15|2011-04-24|0|0|0|0|0|0|8.45|3.81|2011-01-23|2016-01-31 2022-05-22 19:25:38|WEEKLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|7|R|4|677|2009-06-07|2022-05-22|6.95|2.3|-67%|-0.049650887574|676|5.28284194744|3.96993047337|25.321|-69.272|2018-01-07|2014-12-21|0|0|0|0|0|0|10.26|1.56|2012-03-11|2020-03-22 2022-05-22 19:25:40|WEEKLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|234|2017-12-03|2022-05-22|5.01|5.18|3%|0.0946137339056|233|4.88174657231|5.58237339056|20.948|-17.659|2020-03-22|2020-03-15|0|0|0|0|0|0|6|3.27|2017-12-31|2021-08-08 2022-05-22 19:25:40|WEEKLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|7|R|4|680|2009-05-10|2022-05-22|6.08|9.24|52%|0.0917334315169|679|10.684661739|3.46289837997|14.122|-7.705|2019-06-23|2020-05-31|0|0|0|0|0|0|16.96|8.74|2015-02-08|2022-03-13 2022-05-22 19:25:41|WEEKLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|7|R|4|1102|2001-04-01|2022-05-22|0.01|1.45|14400%|0.659516802906|1101|0.934969535902|5.93202815622|100|-50|2001-09-09|2001-09-16|0|0|0|0|0|0|9.77|0.44|2020-08-09|2015-05-31 2022-05-22 19:25:42|WEEKLY|08809|24454|/equities/aecon-group-inc|TSX|S|7|R|4|1785|1988-01-03|2022-05-22|44.27|14.49|-67%|0.237933295964|1784|14.0876974804|7.35329764574|190.411|-43.723|1993-10-31|1993-12-12|0|0|0|0|0|0|76.04|10.25|1989-08-20|2015-08-02 2022-05-22 19:25:43|WEEKLY|08810|24698|/equities/air-canada|TSX|S|7|R|4|810|2006-11-19|2022-05-22|19.58|20.8|6%|0.383488257108|809|13.2416543194|10.3768170581|66.25|-51.084|2009-05-10|2020-03-22|0|0|0|0|0|0|52.71|6.81|2020-01-19|2016-02-07 2022-05-22 19:25:44|WEEKLY|08811|24448|/equities/alamos-gold-inc|TSX|S|7|R|4|1005|2003-02-23|2022-05-22|1.03|9.61|833%|0.484881474104|1004|9.22155223332|10.6421125498|37.452|-37.442|2008-12-14|2020-03-15|0|0|0|0|0|0|21.65|3.27|2010-12-12|2016-01-24 2022-05-22 19:25:45|WEEKLY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|7|R|4|1378|1995-06-25|2021-12-12|0.15|49.67|33013%|0.51475308642|1377|13.8260667901|5.41973783588|22.222|-48.565|1995-11-12|2014-07-27|0|0|0|0|0|0|52.42|23.18|2021-11-21|2015-05-31 2022-05-22 19:25:46|WEEKLY|08813|24451|/equities/altagas-ltd|TSX|S|7|R|4|1166|2000-01-23|2022-05-22|5.86|29.66|406%|0.216626609442|1165|23.454734141|5.19172532189|24.895|-32.979|2020-04-12|2020-03-15|0|0|0|0|0|0|53.06|8.71|2014-08-24|2020-03-22 2022-05-22 19:25:47|WEEKLY|08814|40471|/equities/altus-group-ltd|TSX|S|7|R|4|888|2005-05-22|2022-05-22|10.6|44.51|320%|0.280854565953|887|22.4755461769|6.4323156708|29.73|-27.2|2012-01-15|2008-10-12|0|0|0|0|0|0|72.33|16.35|2022-01-02|2015-08-09 2022-05-22 19:25:47|WEEKLY|08815|24455|/equities/arc-resources-ltd|TSX|S|7|R|4|1350|1996-07-14|2022-05-22|10|17.91|79%|0.154831727205|1349|16.8258370324|6.54565381764|22.403|-36.697|2020-03-29|2020-03-15|0|0|0|0|0|0|34.47|2.42|2008-07-20|2020-03-22 2022-05-22 19:25:49|WEEKLY|08816|991199|/equities/aritzia-inc|TSX|S|7|R|4|294|2016-10-09|2022-05-22|17.5|37.7|115%|0.439907849829|293|22.6130272288|7.37506143345|28.756|-31.983|2020-04-12|2020-03-22|0|0|0|0|0|0|60.64|9.2|2022-01-16|2020-03-22 2022-05-22 19:25:50|WEEKLY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|7|R|4|512|2012-08-05|2022-05-22|25.1|24.73|-1%|0.0319138943249|511|22.0530078243|2.46335225049|12.667|-22.456|2016-02-07|2020-03-15|0|0|0|0|0|0|26.44|12.75|2013-06-02|2020-03-29 2022-05-22 19:25:50|WEEKLY|08818|24445|/equities/atco-ltd|TSX|S|7|R|4|2196|1980-04-13|2022-05-22|1.71|46.83|2639%|0.216661503417|2195|17.5739025432|4.62729020501|28.708|-23.285|1981-06-21|2000-01-23|0|0|0|0|0|0|55.18|27.72|2014-05-04|2020-03-29 2022-05-22 19:25:51|WEEKLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|7|R|4|1483|1993-12-26|2022-05-22|2.34|35.46|1415%|0.364213225371|1482|14.0434524619|7.98973211876|38.889|-37.13|2008-11-30|1999-01-24|0|0|0|0|0|0|53.65|8.29|2022-02-06|2016-02-14 2022-05-22 19:25:52|WEEKLY|08820|978804|/equities/aurora-cannabis|TSX|S|7|R|4|582|2007-11-11|2022-05-22|5.203|3.73|-28%|1.65554216867|581|26.579909034|15.6186557659|366.571|-57.429|2014-06-22|2014-12-21|0|0|0|0|0|0|194.88|2.775|2018-10-21|2015-06-14 2022-05-22 19:25:53|WEEKLY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|7|R|4|945|2004-04-11|2022-05-22|3.33|28.71|762%|0.337261652542|944|18.2199894607|6.44318326271|24.957|-24.677|2020-08-09|2008-10-12|0|0|0|0|0|0|49.57|16.71|2019-07-14|2015-08-30 2022-05-22 19:25:54|WEEKLY|08822|24477|/equities/scotiabank|TSX|S|7|R|4|2197|1980-04-13|2022-05-22|1.91|80.24|4101%|0.220825136612|2196|30.7370823608|4.3877363388|18.4|-16.555|2008-11-30|2008-11-23|0|0|0|0|0|0|94.98|46.38|2022-02-13|2020-03-29 2022-05-22 19:25:55|WEEKLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|7|R|4|1057|2001-02-25|2022-05-22|0.5|10.59|2018%|1.60315435606|1056|5.76187322585|10.7728806818|954.054|-50|2005-01-23|2002-10-27|0|0|0|0|0|0|15.91|0.58|2008-07-06|2020-03-22 2022-05-22 19:25:56|WEEKLY|08824|24467|/equities/bombardier-inc|TSX|S|7|R|4|2129|1981-02-15|2022-05-22|0.11|1.14|936%|0.32388674812|2128|4.10228275933|7.78654934211|60|-38.122|1982-07-18|2020-01-19|0|0|0|0|0|0|26.7|0.26|2000-08-13|2020-11-01 2022-05-22 19:25:57|WEEKLY|08825|42741|/equities/boralex-inc.|TSX|S|7|R|4|1812|1984-12-30|2022-05-22|7.5|39.8|431%|0.546898950856|1811|10.1758222946|7.69034953065|150|-50|1991-02-24|1990-12-09|0|0|0|0|0|0|56.7|11.79|2021-01-17|2015-09-20 2022-05-22 19:25:59|WEEKLY|08826|24466|/equities/brookfield-asset-management|TSX|S|7|R|4|1293|1997-08-17|2022-05-22|2.94|60.44|1956%|0.303015479876|1292|19.0667362884|5.21595743034|20.098|-23.871|2020-04-12|2020-03-22|0|0|0|0|0|0|79.04|24.74|2022-02-13|2016-02-14 2022-05-22 19:26:00|WEEKLY|08827|24481|/equities/cae|TSX|S|7|R|4|2197|1980-04-13|2022-05-22|0.32|29.7|9181%|0.341056921676|2196|9.39806099049|6.28473178506|123.611|-39.088|1986-07-06|2020-03-22|0|0|0|0|0|0|42.43|13.04|2021-11-14|2016-02-14 2022-05-22 19:26:01|WEEKLY|08828|24795|/equities/canaccord-financial-inc|TSX|S|7|R|4|934|2004-07-04|2022-05-22|10.48|10.01|-4%|0.157027867095|933|9.36898179687|8.3195187567|23.529|-25.13|2008-12-21|2008-10-12|0|0|0|0|0|0|27.36|3.21|2006-05-14|2020-03-29 2022-05-22 19:26:01|WEEKLY|08829|24497|/equities/cibc|TSX|S|7|R|4|2198|1980-04-13|2022-05-22|2.88|68.57|2281%|0.198326354119|2197|25.8422793892|4.33822030041|19.789|-21.047|2008-11-30|2008-11-23|0|0|0|0|0|0|83.75|33.76|2022-02-13|2020-03-29 2022-05-22 19:26:03|WEEKLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|7|R|4|2128|1980-04-13|2022-05-22|5|396|7820%|0.301724024448|2127|77.4539050742|4.20695110484|65.663|-37.097|1986-12-07|1987-01-18|0|0|0|0|0|0|425|140|2022-05-08|2020-03-22 2022-05-22 19:26:04|WEEKLY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|7|R|4|2069|1982-09-19|2022-05-22|2.62|40.29|1438%|0.166558027079|2068|17.5365393932|3.58896276596|13.314|-24.033|1982-12-26|2020-03-15|0|0|0|0|0|0|44.27|25.25|2015-01-25|2020-03-29 2022-05-22 19:26:05|WEEKLY|08832|24513|/equities/canadian-western-bank|TSX|S|7|R|4|1980|1984-05-20|2022-05-22|2.34|32.16|1274%|0.214769075291|1979|14.3999292782|4.92202172815|19.681|-25.876|2008-11-30|2009-03-08|0|0|0|0|0|0|43.3|15.7|2014-08-24|2020-03-29 2022-05-22 19:26:06|WEEKLY|08833|24486|/equities/canfor-corp|TSX|S|7|R|4|2020|1983-09-11|2022-05-22|10.35|24.14|133%|0.191232788509|2019|12.9503960481|7.08455770183|73.864|-26.743|2019-08-18|1987-10-25|0|0|0|0|0|0|35.53|6.11|2021-05-16|2020-03-29 2022-05-22 19:26:07|WEEKLY|08834|24503|/equities/capital-power-corp|TSX|S|7|R|4|674|2009-06-28|2022-05-22|22.64|45.06|99%|0.150420505201|673|26.1810089332|3.96878008915|18.687|-28.302|2020-04-12|2020-03-15|0|0|0|0|0|0|45.34|15.4|2022-05-22|2015-12-20 2022-05-22 19:26:08|WEEKLY|08835|24505|/equities/capstone-mining-corp|TSX|S|7|R|4|1400|1992-06-07|2022-05-22|19.25|4.85|-75%|0.518154395997|1399|5.99073928337|13.0707419585|100|-60|2001-04-22|2002-06-16|0|0|0|0|0|0|72.25|0.27|1993-10-10|2016-01-24 2022-05-22 19:26:10|WEEKLY|08836|42771|/equities/cargojet-inc.|TSX|S|7|R|4|885|2005-06-12|2022-05-22|10.1|149.03|1376%|0.461636877828|884|45.7716384136|6.67790384615|48.029|-45.181|2009-05-10|2008-10-12|0|0|0|0|0|0|250.01|18.01|2020-11-15|2015-08-30 2022-05-22 19:26:10|WEEKLY|08837|24781|/equities/cascades-inc|TSX|S|7|R|4|1959|1984-10-21|2022-05-22|2.31|10.26|344%|0.192980592441|1958|8.94671772383|5.93929724208|33.333|-23.833|1986-04-06|2008-10-12|0|0|0|0|0|0|19.25|6.86|1986-08-17|2015-07-12 2022-05-22 19:26:11|WEEKLY|08838|24484|/equities/ccl-industries-inc|TSX|S|7|R|4|2186|1980-06-29|2022-05-22|3.19|60.8|1806%|0.252127231121|2185|22.4427538896|5.62254416476|20.746|-79.586|2013-02-03|2012-04-01|0|0|0|0|0|0|75.19|28.56|2021-08-08|2015-06-14 2022-05-22 19:26:12|WEEKLY|08839|24495|/equities/celestica|TSX|S|7|R|4|1246|1998-07-05|2022-05-22|13.5|13.15|-3%|0.236484337349|1245|19.6140128596|8.82455582329|38.277|-30.795|2008-11-30|2020-03-22|0|0|0|0|0|0|128.25|3.83|2000-09-10|2020-03-22 2022-05-22 19:26:13|WEEKLY|08840|24512|/equities/cenovus-energy|TSX|S|7|R|4|655|2009-11-08|2022-05-22|29.52|27.41|-7%|0.179639143731|654|21.1067633509|7.6698883792|47.234|-47.342|2020-04-05|2020-03-15|0|0|0|0|0|0|39.64|2.06|2012-02-26|2020-03-22 2022-05-22 19:26:15|WEEKLY|08841|24488|/equities/centerra-gold-inc|TSX|S|7|R|4|933|2004-07-04|2022-05-22|5.13|10.39|103%|0.460788626609|932|9.35822080838|11.1676888412|97.368|-38.272|2008-11-23|2008-10-26|0|0|0|0|0|0|23.69|4.76|2011-09-11|2018-11-04 2022-05-22 19:26:15|WEEKLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|7|R|4|2186|1980-04-13|2022-05-22|2.47|36|1357%|0.172239359268|2185|13.0969098833|3.8668590389|15.204|-27.861|2008-11-02|2008-10-12|0|0|0|0|0|0|45.6|15.73|2021-11-28|2016-02-14 2022-05-22 19:26:16|WEEKLY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|7|R|4|967|2003-11-16|2022-05-22|11.7|12.52|7%|0.0802608695652|966|11.7248810832|5.00888612836|24.665|-29.193|2008-11-30|2020-03-15|0|0|0|0|0|0|17.89|6.25|2007-02-18|2020-03-22 2022-05-22 19:26:17|WEEKLY|08844|24483|/equities/cogeco-cable-inc|TSX|S|7|R|4|1500|1993-07-11|2022-05-22|10.88|102.92|846%|0.233525016678|1499|42.9466866976|5.15798999333|35.484|-29.359|2000-02-06|2002-07-07|0|0|0|0|0|0|132|58.32|2020-09-06|2016-01-24 2022-05-22 19:26:18|WEEKLY|08845|24541|/equities/firstservice|TSX|S|7|R|4|1507|1993-06-27|2022-05-22|1.4|144.09|10192%|0.439942895086|1506|30.4424418974|6.06425232404|73.978|-39.991|2009-05-31|2010-04-04|0|0|0|0|0|0|200.51|42.8|2022-02-13|2016-07-10 2022-05-22 19:26:20|WEEKLY|08846|24510|/equities/cominar-reit|TSX|S|7|R|4|1190|1999-05-23|2022-03-06|9.7|11.74|21%|0.0621295206056|1189|15.9402269071|3.6992842725|29.717|-25.039|2008-11-30|2020-03-22|0|0|0|0|0|0|26.04|6.77|2007-03-18|2020-08-09 2022-05-22 19:26:20|WEEKLY|08847|40463|/equities/constellation-software-inc|TSX|S|7|R|4|836|2006-05-21|2022-05-22|18.3|1982|10731%|0.613888622754|835|549.50082611|4.71044431138|12.441|-12.947|2020-11-08|2018-07-29|0|0|0|0|0|0|2385.8|427.99|2022-01-02|2016-02-14 2022-05-22 19:26:21|WEEKLY|08848|1123081|/equities/converge-tech|TSX|S|7|R|4|187|2018-05-06|2022-05-22|0.96|7.19|649%|1.50716666667|186|4.28609622832|13.9927849462|37.931|-24.168|2019-04-14|2022-05-15|0|0|0|0|0|0|13.09|0.48|2021-09-12|2019-01-13 2022-05-22 19:26:22|WEEKLY|08849|24493|/equities/corus-entertainment-inc|TSX|S|7|R|4|1185|1999-09-05|2022-05-22|9.5|4.05|-57%|0.037839527027|1184|15.2338987371|6.37306165541|24.229|-30.645|2020-04-12|2020-03-22|0|0|0|0|0|0|27.12|1.78|2007-08-12|2020-03-22 2022-05-22 19:26:22|WEEKLY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|7|R|4|1073|2001-11-04|2022-05-22|1.25|9.71|677%|0.412555037313|1072|20.9207269222|8.0479766791|59.477|-53.608|2003-09-14|2020-03-15|0|0|0|0|0|0|48.68|0.75|2014-06-22|2020-03-22 2022-05-22 19:26:24|WEEKLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|7|R|4|448|2013-10-27|2022-05-22|10.08|17.02|69%|0.150434004474|447|14.0448437376|3.56902908277|12.457|-24.118|2020-04-12|2020-03-22|0|0|0|0|0|0|18.46|9.14|2022-04-24|2020-03-29 2022-05-22 19:26:25|WEEKLY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|7|R|4|1270|1998-01-25|2022-05-22|7|78.13|1016%|0.494060677699|1269|21.8116693058|9.23316469661|60.396|-46.612|1999-11-14|2000-04-16|0|0|0|0|0|0|134.95|17.98|2000-03-12|2015-05-31 2022-05-22 19:26:25|WEEKLY|08853|1162029|/equities/docebo-inc|TSX|S|7|R|4|137|2019-10-13|2022-05-22|13.61|45.17|232%|1.25140441176|136|53.6547810353|12.1075588235|32.783|-20.95|2020-06-21|2022-01-09|0|0|0|0|0|0|117.55|10.3|2021-09-19|2020-03-22 2022-05-22 19:26:26|WEEKLY|08854|24521|/equities/dollarama-inc|TSX|S|7|R|4|659|2009-10-11|2022-05-22|3.25|68.3|2002%|0.513544072948|658|28.7387252968|4.53013677812|15.974|-16.717|2016-04-03|2018-09-16|0|0|0|0|0|0|76.8|22.11|2022-04-24|2015-08-30 2022-05-22 19:26:26|WEEKLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|7|R|4|503|2012-10-07|2022-05-22|10.99|13.86|26%|0.0881294820717|502|10.5436779415|3.80748605578|14.025|-24.392|2020-04-12|2020-03-15|0|0|0|0|0|0|17.6|6.02|2021-11-07|2016-01-24 2022-05-22 19:26:28|WEEKLY|08856|24515|/equities/dundee-reit|TSX|S|7|R|4|1297|1997-07-13|2022-05-22|24.8|23.08|-7%|0.100358796296|1296|23.7347725565|5.15754243827|44.044|-33.11|2009-01-04|2008-11-23|0|0|0|0|0|0|47.39|14|2007-06-10|2016-01-24 2022-05-22 19:26:29|WEEKLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|7|R|4|2011|1983-11-06|2022-05-22|1.38|7.74|461%|0.26604278607|2010|4.04484087961|7.8114159204|34.783|-27.907|2016-03-06|2016-01-17|0|0|0|0|0|0|14.6|0.84|2006-05-14|2016-01-24 2022-05-22 19:26:30|WEEKLY|08858|991134|/equities/ecn-capital-corp|TSX|S|7|R|4|295|2016-10-02|2022-05-22|3.46|5.83|68%|0.364585034014|294|5.10247458765|6.84573469388|12.712|-55.378|2022-03-20|2021-12-26|0|0|0|0|0|0|12.01|2.6|2021-12-19|2016-11-20 2022-05-22 19:26:30|WEEKLY|08859|40485|/equities/element-financial-corp|TSX|S|7|R|4|550|2011-06-26|2022-05-22|4.846|13.69|183%|0.324704918033|549|10.1510890978|6.65144626594|25.431|-33.087|2018-05-20|2018-02-11|0|0|0|0|0|0|16.31|3.21|2015-08-09|2018-03-18 2022-05-22 19:26:31|WEEKLY|08860|24528|/equities/emera-incorporated|TSX|S|7|R|4|1554|1992-08-16|2022-05-22|10.75|64.2|497%|0.141260141661|1553|27.335276681|3.31432968448|10|-14.456|2000-03-26|2008-10-12|0|0|0|0|0|0|65.23|38.09|2022-04-24|2018-10-14 2022-05-22 19:26:33|WEEKLY|08861|24529|/equities/empire-company-ltd|TSX|S|7|R|4|2065|1982-07-25|2022-05-22|0.66|40.92|6100%|0.288764050388|2064|19.5785181511|4.52689001938|24.288|-65.768|2017-09-17|2010-07-25|0|0|0|0|0|0|57.14|14.74|2007-11-04|2016-12-18 2022-05-22 19:26:34|WEEKLY|08862|24524|/equities/endeavour-silver|TSX|S|7|R|4|1796|1982-09-12|2022-05-22|4.68|4.59|-2%|1.42972423398|1795|2.86719097885|12.6673537604|240|-83.333|1986-04-06|1999-11-07|0|0|0|0|0|0|13.1|1.3|2011-09-25|2020-03-22 2022-05-22 19:26:34|WEEKLY|08863|24531|/equities/enerplus-corp|TSX|S|7|R|4|1836|1987-03-15|2022-05-22|62.25|16.25|-74%|0.0722403269755|1835|26.7071514276|6.60154495913|40.984|-43.949|2020-04-05|2020-03-15|0|0|0|0|0|0|72|1.62|1988-05-22|2020-04-05 2022-05-22 19:26:35|WEEKLY|08864|951615|/equities/lowell-copper-ltd|TSX|S|7|R|4|526|2007-08-19|2022-05-22|0.26|7.47|2773%|2.11533904762|525|7.44048421685|8.48878857143|450.938|-42.308|2011-08-07|2016-05-08|0|0|0|0|0|0|19.995|3.7088|2014-08-03|2016-01-17 2022-05-22 19:26:36|WEEKLY|08865|42842|/equities/equitable-group-inc.|TSX|S|7|R|4|949|2004-03-21|2022-05-22|11.5|61.01|431%|0.283347046414|948|24.9798629809|5.43914662447|28.079|-41.129|2020-04-12|2017-04-30|0|0|0|0|0|0|84.78|18.07|2021-11-07|2017-04-30 2022-05-22 19:26:37|WEEKLY|08866|1096521|/equities/ero-copper|TSX|S|7|R|4|240|2017-10-22|2022-05-22|4.9|15.52|217%|0.723489539749|239|16.6228333751|10.3174016736|28.721|-17.596|2020-04-12|2021-06-20|0|0|0|0|0|0|29.76|4.7|2021-05-23|2017-10-22 2022-05-22 19:26:38|WEEKLY|08867|40486|/equities/exchange-income-corp|TSX|S|7|R|4|948|2003-01-26|2022-05-22|6|44.81|647%|0.354290390707|947|23.0379166681|5.39127243928|84.783|-46.734|2004-05-16|2020-03-22|0|0|0|0|0|0|47.77|12.57|2021-11-21|2020-03-22 2022-05-22 19:26:39|WEEKLY|08868|24543|/equities/finning-international-inc|TSX|S|7|R|4|2193|1980-04-13|2022-05-22|1.06|32.1|2928%|0.252976277372|2192|13.1010670291|5.46495483577|31|-29.333|1983-01-09|1981-09-27|0|0|0|0|0|0|40.22|10.59|2021-11-14|2020-03-22 2022-05-22 19:26:40|WEEKLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|7|R|4|1166|2000-01-16|2022-05-22|0.61|36.33|5856%|0.706311587983|1165|12.417530024|11.38892103|65.01|-36.416|2015-10-11|2008-10-12|0|0|0|0|0|0|45.38|2.15|2022-04-10|2016-01-24 2022-05-22 19:26:40|WEEKLY|08870|24544|/equities/fortuna-silver-mines|TSX|S|7|R|4|1197|1992-03-01|2022-05-22|5.88|4.37|-26%|0.657602842809|1196|3.6816708467|12.0024423077|120.588|-50|2005-06-26|1998-01-18|0|0|0|0|0|0|12.73|2.05|2016-08-07|2020-03-22 2022-05-22 19:26:42|WEEKLY|08871|24538|/equities/franco-nevada-corp|TSX|S|7|R|4|755|2007-12-09|2022-05-22|15.07|178.45|1084%|0.438114058355|754|78.1990594169|6.90315782493|33.359|-23.627|2008-11-02|2020-03-15|0|0|0|0|0|0|222.15|49.96|2020-08-02|2015-07-26 2022-05-22 19:26:43|WEEKLY|08872|24689|/equities/george-weston-ltd|TSX|S|7|R|4|2198|1980-04-13|2022-05-22|2.07|150.39|7165%|0.233209376422|2197|54.9702138791|3.81355348202|18.75|-15.47|1998-11-08|2007-11-18|0|0|0|0|0|0|162.51|84.01|2022-04-17|2020-03-15 2022-05-22 19:26:44|WEEKLY|08873|40487|/equities/gibson-energy-inc|TSX|S|7|R|4|572|2011-06-12|2022-05-22|16.09|25.74|60%|0.17172854641|571|21.8656818467|5.76745359019|14.457|-34.577|2015-10-11|2020-03-15|0|0|0|0|0|0|37.77|10.96|2014-09-21|2020-03-22 2022-05-22 19:26:44|WEEKLY|08874|24550|/equities/gildan-activewear|TSX|S|7|R|4|1244|1998-06-21|2022-05-22|0.64|39.3|6041%|0.522275945294|1243|24.1916720082|6.85027111826|59.831|-50.717|2009-03-08|2015-03-08|0|0|0|0|0|0|76.87|13.64|2015-03-01|2020-03-29 2022-05-22 19:26:45|WEEKLY|08875|42830|/equities/easyhome-ltd.|TSX|S|7|R|4|1394|1995-05-07|2022-05-22|10.6|108.31|922%|0.451929648241|1393|25.0703443376|8.348|71.429|-42.066|2000-12-17|2020-03-22|0|0|0|0|0|0|218.35|13.65|2021-09-26|2015-08-30 2022-05-22 19:26:47|WEEKLY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|7|R|4|1873|1986-06-29|2022-05-22|2.72|33.5|1132%|0.196641559829|1872|18.7090336175|4.1997542735|33.333|-25.393|2008-11-30|2008-12-07|0|0|0|0|0|0|41.5|18.88|2022-02-13|2020-03-29 2022-05-22 19:26:48|WEEKLY|08877|24556|/equities/h-r-reit|TSX|S|7|R|4|1274|1997-12-28|2022-05-22|11.1|13.22|19%|0.0975985860173|1273|17.7572644404|4.22505970149|68.723|-40.225|2008-11-30|2020-03-22|0|0|0|0|0|0|26.99|7.3438|2007-02-18|2020-03-29 2022-05-22 19:26:49|WEEKLY|08878|24555|/equities/home-capital-group-inc|TSX|S|7|R|4|2044|1982-01-17|2022-05-22|0.15|27.62|18313%|0.605873715125|2043|11.8224853131|7.2076617719|100|-58.234|1986-01-26|2017-04-30|0|0|0|0|0|0|55.94|5.06|2014-08-17|2017-05-14 2022-05-22 19:26:50|WEEKLY|08879|24554|/equities/hudbay-minerals|TSX|S|7|R|4|1328|1996-08-04|2022-05-22|61.5|7.2|-88%|1.06962697815|1327|8.94396083196|15.8458553127|300|-66.667|2001-12-23|2001-12-16|0|0|0|0|0|0|67.5|1.66|1996-08-11|2020-03-15 2022-05-22 19:26:51|WEEKLY|08880|960802|/equities/hydro-one-limited|TSX|S|7|R|4|342|2015-11-08|2022-05-22|21.75|35.46|63%|0.167219941349|341|25.0970760256|3.11348973607|8.153|-13.315|2020-04-12|2020-03-15|0|0|0|0|0|0|36.09|18.57|2022-05-01|2018-07-15 2022-05-22 19:26:52|WEEKLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|7|R|4|1163|2000-02-06|2022-05-22|8.43|64.3|663%|0.252598967298|1162|37.4967583839|5.17420654045|24.825|-24.603|2009-03-15|2020-03-22|0|0|0|0|0|0|85.25|30.38|2022-02-13|2020-03-29 2022-05-22 19:26:53|WEEKLY|08882|24562|/equities/iamgold|TSX|S|7|R|4|1368|1996-03-10|2022-05-22|5.88|2.85|-52%|0.225686174104|1367|7.13928362675|10.5046378932|48.333|-34.901|1997-12-21|2020-03-15|0|0|0|0|0|0|23.79|1.5|2011-11-13|2015-07-26 2022-05-22 19:26:54|WEEKLY|08883|24561|/equities/igm-financial-inc|TSX|S|7|R|4|1854|1986-11-16|2022-05-22|2.33|36.71|1476%|0.20993416082|1853|27.5463807879|4.68521424717|16.41|-24.603|2020-04-12|2020-03-22|0|0|0|0|0|0|57.11|20.96|2014-01-26|2020-03-29 2022-05-22 19:26:55|WEEKLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|7|R|4|755|2007-12-09|2022-05-22|10.89|17.51|61%|0.177224137931|754|12.4853245091|5.42651591512|36.978|-40.217|2009-01-04|2008-12-21|0|0|0|0|0|0|32.48|9.51|2021-01-10|2015-08-30 2022-05-22 19:26:55|WEEKLY|08885|24560|/equities/intact-financial-corp|TSX|S|7|R|4|911|2004-12-12|2022-05-22|28.88|176.81|512%|0.242241758242|910|79.087958295|4.08777802198|19.039|-18.065|2009-01-04|2008-10-12|0|0|0|0|0|0|190.48|77.49|2022-03-13|2016-02-14 2022-05-22 19:26:57|WEEKLY|08886|24565|/equities/inter-pipeline-fund|TSX|S|7|R|4|1198|1998-11-29|2021-11-07|7.15|19.12|167%|0.154199665831|1197|15.1541151857|4.9276641604|31.746|-40.215|2021-02-14|2020-03-15|0|0|0|0|0|0|38.95|5.35|2014-09-21|2020-03-22 2022-05-22 19:26:58|WEEKLY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|7|R|4|1529|1993-01-10|2022-05-22|5.69|38.8|582%|0.352053010471|1528|15.5289797273|7.98070287958|66.794|-41.714|2022-03-13|2008-12-14|0|0|0|0|0|0|49.5|7.02|1999-08-22|2020-03-22 2022-05-22 19:26:59|WEEKLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|7|R|4|501|2012-10-21|2022-05-22|4.98|9.95|100%|0.455004|500|3.67728542496|11.21479|30.612|-25|2013-09-22|2015-07-26|0|0|0|0|0|0|13.15|0.53|2022-03-06|2016-01-24 2022-05-22 19:26:59|WEEKLY|08889|1029161|/equities/jamieson-wellness|TSX|S|7|R|4|255|2017-07-09|2022-05-22|17.3|33.75|95%|0.337027559055|254|28.4610196282|5.85146456693|13.58|-18.301|2018-04-01|2018-11-11|0|0|0|0|0|0|46.01|16.44|2020-11-08|2017-07-09 2022-05-22 19:27:00|WEEKLY|08890|980227|/equities/k92-mining-inc|TSX|S|7|R|4|368|2011-06-12|2022-05-22|1.32|8.27|527%|1.0936893733|367|2.98154892035|11.5300463215|105|-40.16|2016-06-05|2020-03-15|0|0|0|0|0|0|10.52|0.405|2022-04-24|2017-12-17 2022-05-22 19:27:01|WEEKLY|08891|24570|/equities/keyera-corp|TSX|S|7|R|4|989|2003-06-01|2022-05-22|5.21|33.5|543%|0.323070850202|988|23.0400000072|5.4686305668|105.612|-51.673|2009-06-07|2010-01-31|0|0|0|0|0|0|49.92|10.04|2014-09-07|2020-03-22 2022-05-22 19:27:02|WEEKLY|08892|959119|/equities/kinaxis-inc|TSX|S|7|R|4|415|2014-06-15|2022-05-22|13|146|1023%|0.741236714976|414|92.1131085936|7.43954347826|25.693|-22.744|2015-08-09|2021-03-07|0|0|0|0|0|0|229.98|25.79|2021-11-28|2015-07-12 2022-05-22 19:27:02|WEEKLY|08893|42810|/equities/crocodile-gold-corp|TSX|S|7|R|4|1439|1994-06-05|2022-02-13|12.285|49.71|305%|0.873189151599|1438|9.93696869608|14.0026912378|343.478|-33.333|2010-07-04|2008-12-07|0|0|0|0|0|0|76.43|1.68|2020-08-09|2015-07-26 2022-05-22 19:27:03|WEEKLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|7|R|4|2135|1981-05-24|2022-05-22|4.12|37.04|799%|0.165641049672|2134|28.1587868912|4.10017478913|26.297|-27.798|2009-03-01|1987-10-25|0|0|0|0|0|0|62.9|25.74|2017-12-10|2020-11-01 2022-05-22 19:27:04|WEEKLY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|7|R|4|869|2005-10-02|2022-05-22|10.65|16.27|53%|0.101455069124|868|17.5415420022|4.3796359447|28.099|-20.891|2008-11-30|2008-10-12|0|0|0|0|0|0|37.56|13.35|2021-08-15|2016-01-24 2022-05-22 19:27:06|WEEKLY|08896|24576|/equities/linamar-corp|TSX|S|7|R|4|1894|1986-02-02|2022-05-22|0.79|51.23|6385%|0.370045958796|1893|22.7507497258|7.00289381933|88.558|-35.673|2009-05-10|1999-10-31|0|0|0|0|0|0|91.98|24.57|2021-03-14|2020-03-29 2022-05-22 19:27:07|WEEKLY|08897|42940|/equities/lithium-americas-corp|TSX|S|7|R|4|628|2010-05-16|2022-05-22|1.81|31.55|1643%|1.56720095694|627|6.50089492369|15.414754386|369.697|-42.222|2012-09-02|2013-09-22|0|0|0|0|0|0|53.09|1.275|2021-12-05|2015-10-11 2022-05-22 19:27:07|WEEKLY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|7|R|4|2198|1980-04-13|2022-05-22|0.68|111.18|16250%|0.283797906236|2197|33.465791587|4.30346973145|18.261|-21.775|1998-11-08|2018-09-30|0|0|0|0|0|0|119.58|50.22|2022-05-01|2018-10-14 2022-05-22 19:27:08|WEEKLY|08899|24578|/equities/lundin-mining|TSX|S|7|R|4|1430|1994-11-06|2022-05-22|1.58|10.65|574%|0.760764870539|1429|4.68537762408|11.6459545136|185.714|-37.5|1996-05-05|2001-10-07|0|0|0|0|0|0|16.07|2.98|2021-04-25|2016-01-24 2022-05-22 19:27:09|WEEKLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|7|R|4|2197|1980-04-13|2022-05-22|5.48|27.19|396%|0.228848360656|2196|14.8803914298|4.80323679417|261.905|-64.407|1986-07-06|1986-06-29|0|0|0|0|0|0|37.08|17.04|2017-12-24|2020-03-15 2022-05-22 19:27:11|WEEKLY|08901|25012|/equities/martinrea-international-inc|TSX|S|7|R|4|1344|1996-08-18|2022-05-22|2.05|8.99|339%|0.309351451973|1343|8.66232887035|8.63068428891|35.106|-26.829|2009-01-04|2008-12-07|0|0|0|0|0|0|19.49|5.64|2007-10-14|2020-03-29 2022-05-22 19:27:12|WEEKLY|08902|24582|/equities/meg-energy-corp|TSX|S|7|R|4|617|2010-08-01|2022-05-22|35|20.53|-41%|0.322199675325|616|19.0728362957|10.9467954545|85.246|-53.943|2020-04-05|2020-03-15|0|0|0|0|0|0|52.9|1.13|2011-07-31|2020-04-05 2022-05-22 19:27:13|WEEKLY|08903|24591|/equities/methanex|TSX|S|7|R|4|1601|1991-09-22|2022-05-22|5|62.54|1151%|0.320991875|1600|28.5270643419|7.9138625|46.123|-35.628|2020-06-07|2020-03-15|0|0|0|0|0|0|107.07|13.24|2018-10-07|2020-03-29 2022-05-22 19:27:14|WEEKLY|08904|42985|/equities/mty-food-group-inc.|TSX|S|7|R|4|1605|1989-02-12|2022-05-22|0.45|50.66|11158%|0.854078553616|1604|16.5545669886|9.98224563591|106.25|-49.066|1998-01-04|2020-03-22|0|0|0|0|0|0|73.19|14.23|2018-11-11|2020-03-22 2022-05-22 19:27:14|WEEKLY|08905|24590|/equities/mullen-group-ltd|TSX|S|7|R|4|1484|1993-12-19|2022-05-22|1.53|12.28|703%|0.250730276467|1483|13.6864892079|6.51264329063|28.186|-22.623|2020-04-12|2020-03-22|0|0|0|0|0|0|37.75|3.85|2006-05-14|2020-03-29 2022-05-22 19:27:16|WEEKLY|08906|24592|/equities/national-bank-of-canada|TSX|S|7|R|4|2197|1980-04-13|2022-05-22|2.47|92.04|3626%|0.223434881603|2196|23.5136641138|4.5807276867|24.138|-23.291|1982-08-22|2008-11-23|0|0|0|0|0|0|106.1|34.86|2021-11-28|2016-02-28 2022-05-22 19:27:17|WEEKLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|7|R|4|475|2012-10-14|2022-05-22|0.48|5.81|1110%|1.04299367089|474|2.26342105338|13.1309451477|130.435|-25|2014-02-23|2013-05-05|0|0|0|0|0|0|8.3|0.495|2022-04-17|2015-05-31 2022-05-22 19:27:18|WEEKLY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|7|R|4|560|2011-08-28|2022-05-22|6.3|12.97|106%|0.241109123435|559|25.3326786135|6.38191234347|23.885|-28.945|2021-01-17|2020-03-22|0|0|0|0|0|0|61.25|9.12|2018-03-25|2020-03-29 2022-05-22 19:27:18|WEEKLY|08909|24600|/equities/northland-power-inc|TSX|S|7|R|4|1258|1998-04-19|2022-05-22|10.5|39.39|275%|0.150909307876|1257|17.4050318024|4.49977724741|17.239|-18.901|2005-11-27|2006-11-05|0|0|0|0|0|0|51.45|14.45|2021-02-07|2015-08-16 2022-05-22 19:27:19|WEEKLY|08910|24606|/equities/oceanagold-corp|TSX|S|7|R|4|778|2007-07-01|2022-05-22|3.5|2.75|-21%|0.356003861004|777|2.66518637525|12.5166241956|73.913|-32.143|2009-01-25|2008-05-18|0|0|0|0|0|0|5.56|1.16|2016-07-10|2020-03-29 2022-05-22 19:27:21|WEEKLY|08911|960813|/equities/organigram-holdings-inc|TSX|S|7|R|4|453|2012-01-08|2022-05-22|0.29|1.54|431%|3.21755088496|452|2.7335982362|15.2344469027|1150|-52|2014-08-31|2013-04-14|0|0|0|0|0|0|11.3|0.2|2019-05-26|2015-10-11 2022-05-22 19:27:21|WEEKLY|08912|42743|/equities/braeval-mining-corporation|TSX|S|7|R|4|484|2012-12-23|2022-05-22|31.4|3.86|-88%|0.166546583851|483|3.73001239393|12.7821801242|45.587|-64|2014-05-04|2013-04-21|0|0|0|0|0|0|37.68|0.96|2012-12-23|2016-01-24 2022-05-22 19:27:22|WEEKLY|08913|40498|/equities/parex-resources-inc|TSX|S|7|R|4|654|2009-11-15|2022-05-22|4.5|25.19|460%|0.431799387443|653|13.0116055128|8.72577182236|24.39|-26.379|2020-04-05|2020-03-22|0|0|0|0|0|0|30.44|7.16|2022-03-13|2015-08-30 2022-05-22 19:27:22|WEEKLY|08914|24618|/equities/parkland-fuel-corp|TSX|S|7|R|4|1982|1984-01-15|2022-05-22|0.79|36.21|4484%|0.299994952044|1981|11.1860393505|5.0736708733|45.098|-50|2002-05-05|2002-07-07|0|0|0|0|0|0|49.22|17.57|2020-01-19|2020-03-22 2022-05-22 19:27:23|WEEKLY|08915|24623|/equities/power-corp-of-canada|TSX|S|7|R|4|2197|1980-04-13|2022-05-22|0.89|34.97|3829%|0.225570582878|2196|16.9776240279|4.58165892532|19.506|-23.107|2009-03-15|2008-12-07|0|0|0|0|0|0|44.53|17.47|2021-09-05|2020-03-29 2022-05-22 19:27:25|WEEKLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|7|R|4|417|2014-06-01|2022-05-22|36.25|18.1|-50%|-0.0472427884615|416|22.4191846813|7.50108413462|15.208|-33.389|2016-03-06|2020-03-15|0|0|0|0|0|0|42.6|6.24|2014-08-03|2020-04-05 2022-05-22 19:27:26|WEEKLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|7|R|4|1328|1996-12-08|2022-05-22|12.1|100.94|734%|0.221496608892|1327|35.2564081406|4.58690354182|23.047|-19.333|1997-02-23|2018-11-18|0|0|0|0|0|0|137.75|26.5|2021-11-14|2015-08-30 2022-05-22 19:27:27|WEEKLY|08918|25099|/equities/pretium-resources|TSX|S|7|R|4|586|2010-12-26|2022-03-13|6.3|19.15|204%|0.507246153846|585|11.0377133173|10.8033196581|69.632|-31.241|2013-11-24|2018-01-28|0|0|0|0|0|0|20.13|5.57|2022-03-13|2015-07-26 2022-05-22 19:27:27|WEEKLY|08919|24632|/equities/quebecor-inc|TSX|S|7|R|4|1838|1986-11-02|2022-05-22|3.28|28.15|758%|0.200840500817|1837|16.6352067431|4.78084213391|32.034|-50.632|2009-08-09|2017-10-15|0|0|0|0|0|0|48.55|22.88|2017-08-27|2018-02-11 2022-05-22 19:27:28|WEEKLY|08920|1029163|/equities/real-matters|TSX|S|7|R|4|263|2017-05-14|2022-05-22|12.4|5.02|-60%|-0.090106870229|262|11.4322813681|10.3071183206|38.645|-26.821|2020-05-10|2020-03-22|0|0|0|0|0|0|33.01|2.95|2020-08-09|2018-12-02 2022-05-22 19:27:30|WEEKLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|7|R|4|1322|1993-08-01|2022-05-22|2.06|34.73|1586%|0.318501892506|1321|18.7549092151|4.49637168812|29.608|-65.635|2008-10-19|2010-12-26|0|0|0|0|0|0|51.52|16|2022-02-13|2015-08-30 2022-05-22 19:27:30|WEEKLY|08922|24642|/equities/russel-metals-inc|TSX|S|7|R|4|2198|1980-04-13|2022-05-22|3.27|31|848%|0.207522075558|2197|14.7095814405|6.25473645881|28.509|-28.872|1991-02-03|2009-03-01|0|0|0|0|0|0|37.63|10.97|2014-08-24|2020-03-29 2022-05-22 19:27:32|WEEKLY|08923|24645|/equities/saputo-inc|TSX|S|7|R|4|1281|1997-10-12|2022-05-22|2.62|25.13|859%|0.272825|1280|20.2408665163|4.68158046875|109.159|-47.95|2009-05-03|2009-10-18|0|0|0|0|0|0|48.98|24.86|2017-01-29|2022-05-22 2022-05-22 19:27:32|WEEKLY|08924|25146|/equities/seabridge-gold-inc|TSX|S|7|R|4|2047|1981-05-24|2022-05-22|77.5|18.2|-77%|0.837484848485|2046|10.9822130003|13.8109120235|150|-51.724|1991-12-29|1981-08-02|0|0|0|0|0|0|100|4.34|1981-06-07|2015-07-26 2022-05-22 19:27:33|WEEKLY|08925|24650|/equities/shaw-communications|TSX|S|7|R|4|1988|1983-04-03|2022-05-22|0.42|36.12|8500%|0.29538248616|1987|13.4896176952|4.92247408153|41.213|-17.069|2021-03-21|2002-06-16|0|0|0|0|0|0|39.49|17.77|2022-04-10|2020-03-22 2022-05-22 19:27:35|WEEKLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|7|R|4|635|2010-03-28|2022-05-22|9.95|13.39|35%|0.0919889589905|634|14.3604881767|3.74287697161|22.467|-23.081|2020-04-12|2020-03-15|0|0|0|0|0|0|20.35|8.85|2019-08-04|2020-07-12 2022-05-22 19:27:36|WEEKLY|08927|24659|/equities/silvercorp-metals|TSX|S|7|R|4|1406|1991-11-24|2022-05-22|0.27|3.5|1196%|1.19766975089|1405|3.41145092192|13.8604590747|207.407|-55.944|1994-08-28|2004-03-14|0|0|0|0|0|0|15.6|0.6|2011-04-10|2016-01-24 2022-05-22 19:27:37|WEEKLY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|7|R|4|346|2015-10-11|2022-05-22|0.175|8.79|4923%|1.58306956522|345|5.71874278448|13.7709884058|51.163|-36.15|2016-05-01|2020-03-15|0|0|0|0|0|0|16.37|0.13|2021-01-10|2016-01-24 2022-05-22 19:27:37|WEEKLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|7|R|4|358|2015-07-19|2022-05-22|15.1|26.32|74%|0.290257703081|357|26.2500279816|6.83874509804|21.011|-33.356|2015-11-08|2020-03-22|0|0|0|0|0|0|42.36|7.75|2017-07-02|2020-03-29 2022-05-22 19:27:38|WEEKLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|7|R|4|1869|1986-06-15|2022-05-22|1.56|24.89|1496%|0.26000267666|1868|22.2154788878|5.52780567452|51.064|-25.031|1989-01-22|2019-02-03|0|0|0|0|0|0|63.23|15.47|2011-01-30|2019-09-08 2022-05-22 19:27:40|WEEKLY|08931|958361|/equities/spin-master-corp|TSX|S|7|R|4|356|2015-08-02|2022-05-22|18.24|44.15|142%|0.460515492958|355|37.2352808888|7.8655971831|43.717|-43.917|2021-03-07|2020-03-08|0|0|0|0|0|0|61.76|9.73|2018-03-11|2020-03-22 2022-05-22 19:27:40|WEEKLY|08932|24657|/equities/stantec|TSX|S|7|R|4|1465|1994-04-03|2022-05-22|1.33|56.99|4185%|0.377762295082|1464|17.1659863365|5.22043442623|96.442|-51.401|2009-05-03|2009-10-18|0|0|0|0|0|0|73.1|26.67|2021-12-12|2019-08-11 2022-05-22 19:27:41|WEEKLY|08933|1055997|/equities/stelco|TSX|S|7|R|4|238|2017-11-05|2022-05-22|19.2|38.39|100%|0.588375527426|237|22.3724370754|10.3130126582|25.437|-35.455|2020-09-20|2020-03-15|0|0|0|0|0|0|56.99|3.24|2022-03-27|2020-03-22 2022-05-22 19:27:41|WEEKLY|08934|43085|/equities/stella-jones-inc.|TSX|S|7|R|4|1390|1994-07-03|2022-05-22|1.21|35|2793%|0.372810655148|1389|16.50594244|4.95450539957|47.059|-21.333|2000-09-03|2000-10-22|0|0|0|0|0|0|54.09|23.34|2021-05-09|2020-03-29 2022-05-22 19:27:42|WEEKLY|08935|945165|/equities/summit-industrial-income|TSX|S|7|R|4|966|1999-06-13|2022-05-22|32.32|18.93|-41%|0.491537823834|965|17.7393582055|5.55773264249|144.444|-55.61|2012-10-21|2012-01-15|0|0|0|0|0|0|53.86|5.36|2000-06-11|2016-01-24 2022-05-22 19:27:44|WEEKLY|08936|24651|/equities/sun-life-financial|TSX|S|7|R|4|1157|2000-03-26|2022-05-22|13.65|61.56|351%|0.211441176471|1156|40.4983146193|5.0804982699|30.485|-28.512|2009-03-15|2008-10-12|0|0|0|0|0|0|74.22|35.43|2022-02-13|2020-03-29 2022-05-22 19:27:44|WEEKLY|08937|31160|/equities/sunopta-inc|TSX|S|7|R|4|1072|2001-11-11|2022-05-22|2.7|9.08|236%|0.418000933707|1071|8.20028917981|10.7741316527|45|-40.711|2008-11-30|2008-01-27|0|0|0|0|0|0|21.63|1.7|2021-02-14|2019-10-20 2022-05-22 19:27:45|WEEKLY|08938|24655|/equities/superior-plus-corp|TSX|S|7|R|4|1338|1996-10-06|2022-05-22|12.62|12.13|-4%|0.0671024682124|1337|14.2884005898|4.94854225879|25.026|-33.775|2008-11-02|2006-04-30|0|0|0|0|0|0|33.15|5.97|2005-02-13|2020-03-22 2022-05-22 19:27:46|WEEKLY|08939|24671|/equities/transforce-inc|TSX|S|7|R|4|1025|2002-10-06|2022-05-22|7.83|101.79|1200%|0.345751953125|1024|27.7765267986|6.02045605469|30.496|-25.07|2021-01-31|2006-11-05|0|0|0|0|0|0|148.63|18.94|2021-10-31|2016-02-07 2022-05-22 19:27:47|WEEKLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|7|R|4|1019|2002-11-10|2022-05-22|9.96|137.55|1281%|0.32268172888|1018|57.5391363653|4.91429764244|19.533|-19.145|2008-05-04|2015-12-13|0|0|0|0|0|0|145.69|33.3|2021-08-08|2015-12-27 2022-05-22 19:27:48|WEEKLY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|7|R|4|1822|1984-01-15|2022-05-22|2.7|13.27|391%|1.44456727073|1821|5.64377881265|14.941568369|838.144|-57.143|2011-05-01|2002-10-13|0|0|0|0|0|0|35.17|7.29|2016-09-11|2018-04-01 2022-05-22 19:27:49|WEEKLY|08942|24675|/equities/toromont-industries-ltd|TSX|S|7|R|4|2158|1980-04-13|2022-05-22|0.13|108.61|83446%|0.385201205378|2157|17.1259036104|4.22351784886|21.053|-18.519|1980-11-16|1982-11-28|0|0|0|0|0|0|124.25|27.25|2022-04-24|2016-02-07 2022-05-22 19:27:50|WEEKLY|08943|24668|/equities/toronto-dominion-bank|TSX|S|7|R|4|2197|1980-04-13|2022-05-22|1.05|92.1|8671%|0.253786429872|2196|25.6589622211|4.34970992714|16.459|-22.919|2009-03-15|2008-11-23|0|0|0|0|0|0|109.07|47.75|2022-02-13|2015-08-30 2022-05-22 19:27:52|WEEKLY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|7|R|4|600|2010-11-28|2022-05-22|20.5|72.64|254%|0.343786310518|599|30.1691814295|7.66622203673|19.75|-18.545|2020-08-09|2020-03-15|0|0|0|0|0|0|73.24|6.73|2022-05-22|2020-03-29 2022-05-22 19:27:52|WEEKLY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|7|R|4|459|2013-08-11|2022-05-22|9.98|17.54|76%|0.168875545852|458|14.028278864|4.0633231441|11.38|-20.333|2020-03-29|2020-03-15|0|0|0|0|0|0|24.47|8.99|2021-01-10|2016-01-24 2022-05-22 19:27:54|WEEKLY|08946|1011025|/equities/trisura-group-ltd|TSX|S|7|R|4|260|2017-06-04|2022-05-22|22.1|33.57|52%|0.528266409266|259|47.6959228956|6.6616023166|21.565|-75.415|2021-02-14|2021-07-11|0|0|0|0|0|0|172.75|20.35|2021-07-04|2017-06-04 2022-05-22 19:27:54|WEEKLY|08947|24566|/equities/turquoise-hill-resources|TSX|S|7|R|4|1352|1996-06-30|2022-05-22|11.05|35.5|221%|0.937738712065|1351|12.5331878614|11.7033849001|894.975|-41.135|2015-08-30|2019-07-21|0|0|0|0|0|0|50.3|3.94|2016-11-27|2015-08-23 2022-05-22 19:27:55|WEEKLY|08948|24682|/equities/vermilion-energy-inc|TSX|S|7|R|4|1351|1996-07-07|2022-05-22|1.45|24.8|1610%|0.419177777778|1350|27.7823020353|8.01101259259|40|-53.861|1996-11-24|2020-03-15|0|0|0|0|0|0|78.24|2.2|2014-06-22|2020-03-22 2022-05-22 19:27:56|WEEKLY|08949|43133|/equities/village-farms-international-inc|TSX|S|7|R|4|939|2003-12-21|2022-01-02|10.7|8.12|-24%|0.352512793177|938|4.27062832414|10.4003731343|62.697|-41.772|2020-05-24|2004-09-05|0|0|0|0|0|0|25.78|0.7|2021-02-14|2015-08-23 2022-05-22 19:27:57|WEEKLY|08950|976223|/equities/movarie-capital-ltd|TSX|S|7|R|4|301|2012-12-23|2022-05-22|0.15|3.69|2360%|3.46169|300|2.57823920122|13.48|450|-77.273|2016-04-03|2014-02-09|0|0|0|0|0|0|9.84|0.07|2021-02-14|2016-11-06 2022-05-22 19:27:58|WEEKLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|7|R|4|1725|1989-03-12|2022-05-22|6.5|12.28|89%|0.434313225058|1724|3.00465217013|11.5813532483|72.5|-31.25|2013-08-25|2013-03-10|0|0|0|0|0|0|16.77|0.89|2022-03-13|2015-07-19 2022-05-22 19:27:59|WEEKLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|7|R|4|1873|1986-05-11|2022-05-22|6.4|111.81|1647%|0.262485042735|1872|27.5590870359|6.0234957265|30.537|-29.286|2020-04-12|2020-03-22|0|0|0|0|0|0|130.13|21.6|2022-03-06|2020-03-29 2022-05-22 19:28:00|WEEKLY|08953|25241|/equities/whitecap-resources-inc|TSX|S|7|R|4|983|2002-01-20|2022-05-22|6|10.04|67%|0.849536659878|982|6.83715157658|9.92811710794|209.091|-72.5|2003-01-12|2002-12-29|0|0|0|0|0|0|18.7|0.73|2014-08-31|2020-03-22 2022-05-22 19:28:00|WEEKLY|08954|43147|/equities/winpak-ltd.|TSX|S|7|R|4|1841|1986-08-31|2022-05-22|0.95|42.36|4359%|0.272902173913|1840|14.8462248877|4.19499619565|25.279|-16.57|2008-12-14|2000-10-15|0|0|0|0|0|0|61.43|33.11|2017-06-25|2020-03-15 2022-05-22 19:28:01|WEEKLY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|7|R|4|444|2013-04-28|2021-10-24|9.95|21.77|119%|0.2360496614|443|12.4770270511|4.04673814898|30.049|-22.428|2020-04-12|2020-03-22|0|0|0|0|0|0|21.93|6.19|2021-08-15|2020-03-22 2022-05-22 19:28:03|WEEKLY|08956|24919|/equities/genivar-inc|TSX|S|7|R|4|835|2006-05-28|2022-05-22|11.1|135.34|1119%|0.367505995204|834|49.168359335|5.16892565947|19.302|-18.367|2020-12-06|2006-11-05|0|0|0|0|0|0|187.94|35.11|2021-11-14|2016-02-14 2022-05-22 19:28:04|WEEKLY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|7|R|4|454|2010-07-11|2022-05-22|0.75|7.09|845%|19.5303774834|453|18.7272247007|13.436607064|8533.333|-88|2014-04-06|2013-02-17|0|0|0|0|0|0|76.68|1.15|2018-10-21|2015-08-30 2022-05-22 19:28:04|WEEKLY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|7|R|4|518|2012-06-24|2022-05-22|38.84|26.65|-31%|0.0683636363636|517|22.3647500355|7.51107156673|19.01|-23.788|2016-05-01|2020-03-15|0|0|0|0|0|0|42.08|7.88|2012-09-23|2015-09-27 2022-05-22 19:28:05|WEEKLY|08959|24589|/equities/metro-inc|TSX|S|7|R|4|1844|1986-11-30|2022-05-22|0.52|66.98|12781%|0.398487791644|1843|16.0184273177|4.55782799783|213.573|-64.899|2009-04-12|2009-12-06|0|0|0|0|0|0|73.535|32.87|2022-04-17|2015-08-30 2022-05-22 19:28:06|WEEKLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|7|R|4|2196|1980-04-13|2022-05-22|5.72|130.92|2189%|0.190209567198|2195|41.9029462479|4.0014|17.248|-21.809|2008-11-30|2008-11-23|0|0|0|0|0|0|154.47|55.76|2022-03-27|2020-03-29 2022-05-22 19:28:08|WEEKLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|7|R|4|1274|1997-12-28|2022-05-22|9.95|18.51|86%|0.116957580518|1273|10.223744113|4.51241633936|26.136|-48.065|2008-12-28|2008-10-26|0|0|0|0|0|0|22.67|8.59|2021-02-21|2015-08-30 2022-05-22 19:28:09|WEEKLY|08962|24469|/equities/bce|TSX|S|7|R|4|2197|1980-04-13|2022-05-22|2.15|67.53|3041%|0.195526867031|2196|25.4229221654|3.56605555556|20.209|-27.786|2000-02-06|2008-11-30|0|0|0|0|0|0|74.08|46.03|2022-04-24|2020-03-29 2022-05-22 19:28:10|WEEKLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|7|R|4|1332|1994-07-24|2022-05-22|0.296|1.43|383%|1.04055146506|1331|1.80153979015|13.0434537941|704.762|-85.811|1994-11-20|1994-11-06|0|0|0|0|0|0|14.01|0.235|2007-05-13|2020-03-22 2022-05-22 19:28:10|WEEKLY|08964|25153|/equities/sprott-inc|TSX|S|7|R|4|732|2008-05-18|2022-05-22|9.7|46.17|376%|1.24119015048|731|19.1104644706|8.49141723666|857.143|-29.197|2015-03-29|2008-10-12|0|0|0|0|0|0|71.7|16.7|2022-04-24|2016-01-31 2022-05-22 19:28:11|WEEKLY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|7|R|4|524|2012-05-13|2022-05-22|13.57|6.67|-51%|0.0996520076482|523|6.5638740404|9.64014722753|34.167|-34.211|2015-10-11|2020-03-15|0|0|0|0|0|0|20.61|1.89|2012-11-11|2015-09-13 2022-05-22 19:28:13|WEEKLY|08966|24498|/equities/canadian-natural-resources|TSX|S|7|R|4|2161|1980-04-13|2022-05-22|1.16|79.33|6739%|0.713238425926|2160|16.4408421943|8.63672083333|200|-50|1987-03-22|1984-10-21|0|0|0|0|0|0|88.15|9.8|2022-04-24|2020-03-22 2022-05-22 19:28:14|WEEKLY|08967|1164007|/equities/dye-durham-ltd|TSX|S|7|R|4|97|2020-07-19|2022-05-22|14.8|21.23|43%|0.796489583333|96|35.6544329161|11.7793333333|41.967|-18.152|2020-08-16|2022-05-08|0|0|0|0|0|0|53.68|11.25|2020-12-27|2020-07-19 2022-05-22 19:28:14|WEEKLY|08968|42839|/equities/enghouse-systems-limited|TSX|S|7|R|4|1401|1995-07-02|2022-05-22|1.25|33.92|2614%|0.426434285714|1400|16.5004140089|6.59611428571|83.333|-48.98|1997-02-09|2013-11-24|0|0|0|0|0|0|80.91|21.27|2020-09-06|2015-08-30 2022-05-22 19:28:15|WEEKLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|7|R|4|2097|1980-04-13|2022-05-22|4.75|673.6|14081%|0.355885496183|2096|258.703810412|5.10678673664|33.455|-26.923|2003-06-01|1999-08-08|0|0|0|0|0|0|788.88|319.37|2018-06-17|2020-05-17 2022-05-22 19:28:16|WEEKLY|08970|24952|/equities/international-forest-products-ltd|TSX|S|7|R|4|2198|1980-04-13|2022-05-22|8.01|30.58|282%|0.265742831133|2197|9.63823020176|8.24016704597|42.572|-35.154|1983-01-02|2008-11-16|0|0|0|0|0|0|44.56|4.75|2022-01-16|2020-03-22 2022-05-22 19:28:18|WEEKLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|7|R|4|1329|1996-12-01|2022-05-22|7.05|32.9|367%|0.23709186747|1328|18.187960855|6.79531475904|25.654|-26.741|2016-03-06|2008-11-16|0|0|0|0|0|0|51|6.85|2022-03-13|2016-01-17 2022-05-22 19:28:18|WEEKLY|08972|1123415|/equities/lightspeed-pos|TSX|S|7|R|4|168|2019-03-10|2022-05-22|18.9|29.51|56%|0.979790419162|167|54.7472023396|15.4323772455|47.103|-33.11|2020-05-24|2020-03-15|0|0|0|0|0|0|165.87|10.5|2021-09-26|2020-03-22 2022-05-22 19:28:19|WEEKLY|08973|1166355|/equities/nuvei|TSX|S|7|R|4|88|2020-09-20|2022-05-22|46.15|62.31|35%|0.83675862069|87|89.059204275|13.7482413793|33.931|-34.024|2021-03-14|2021-12-12|0|0|0|0|0|0|180|42|2021-09-19|2020-09-20 2022-05-22 19:28:19|WEEKLY|08974|24605|/equities/onex-corp|TSX|S|7|R|4|1830|1987-05-03|2022-05-22|4.97|71.74|1343%|0.247795516676|1829|31.4266120528|5.4932427556|36.029|-34.892|2000-02-06|1991-12-15|0|0|0|0|0|0|106.05|37|2017-07-16|2020-03-22 2022-05-22 19:28:20|WEEKLY|08975|24608|/equities/open-text|TSX|S|7|R|4|1246|1998-07-05|2022-05-22|4.88|50.66|938%|0.39213815261|1245|24.9210032242|7.61308514056|50.875|-51.472|2000-06-04|2011-11-20|0|0|0|0|0|0|69.79|23.84|2021-09-05|2015-08-02 2022-05-22 19:28:22|WEEKLY|08976|24680|/equities/transcanada-corp|TSX|S|7|R|4|2198|1980-04-13|2022-05-22|10.94|73.36|571%|0.128897587619|2197|30.6700545681|3.99267319071|12.871|-21.935|2000-03-05|1999-12-12|0|0|0|0|0|0|76.58|40.58|2020-02-23|2015-12-13 2022-05-22 19:28:23|WEEKLY|08977|24603|/equities/north-west-company-inc|TSX|S|7|R|4|1310|1997-04-13|2022-05-22|3.77|34.06|803%|0.215595874714|1309|18.0757786238|4.44985485103|19.454|-12.758|2008-10-26|2020-03-15|0|0|0|0|0|0|40.08|16.06|2022-04-17|2020-03-29 2022-05-22 19:28:24|WEEKLY|08978|24679|/equities/thomson-reuters-corp|TSX|S|7|R|4|2198|1980-04-13|2022-05-22|4.88|124.15|2444%|0.203941283569|2197|35.8870518792|4.54165361857|27.66|-20.154|1981-10-11|1987-10-25|0|0|0|0|0|0|156.62|46.69|2021-12-05|2018-05-13 2022-05-22 19:28:25|WEEKLY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|7|R|4|626|2010-05-23|2022-05-22|6|16.02|167%|0.22736|625|9.25536741312|5.033488|18.768|-28.399|2020-04-12|2020-03-22|0|0|0|0|0|0|21.58|5.45|2022-03-27|2020-03-29 2022-05-22 19:28:25|WEEKLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|7|R|4|1269|1998-02-01|2022-05-22|8.25|35.49|330%|0.204428233438|1268|16.5924034772|6.16222555205|30.925|-22.752|2021-07-25|2015-12-13|0|0|0|0|0|0|38.02|9.84|2014-03-02|2016-01-10 2022-05-22 19:28:27|WEEKLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|7|R|4|271|2017-03-19|2022-05-22|23|25.99|13%|0.381055555556|270|46.3756456621|10.3532037037|39.778|-29.191|2018-06-17|2019-06-02|0|0|0|0|0|0|95.58|18.27|2018-11-18|2020-03-22 2022-05-22 19:28:28|WEEKLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|7|R|4|516|2012-07-08|2022-05-22|8.22|7.6|-8%|0.268287378641|515|10.7491085058|9.7248368932|43.109|-30.37|2021-01-24|2019-09-29|0|0|0|0|0|0|36|3.94|2021-01-31|2020-03-22 2022-05-22 19:28:28|WEEKLY|08983|24470|/equities/boardwalk-reit|TSX|S|7|R|4|1385|1995-11-12|2022-05-22|1.61|49.16|2953%|0.338862716763|1384|33.3325398462|5.41358887283|22.273|-37.096|1996-03-24|2020-03-15|0|0|0|0|0|0|71.4|15.8|2014-11-02|2020-03-29 2022-05-22 19:28:29|WEEKLY|08984|24777|/equities/boyd-group-income-fund|TSX|S|7|R|4|1175|1999-11-21|2022-05-22|3.05|150.84|4846%|0.622665247019|1174|50.0788680056|7.05347359455|346.237|-28|2003-03-02|2005-12-18|0|0|0|0|0|0|267|51.05|2021-10-24|2015-06-21 2022-05-22 19:28:30|WEEKLY|08985|985736|/equities/brookfield-business-partners|TSX|S|7|R|4|312|2016-06-05|2022-05-22|32.5|27.39|-16%|0.107868167203|311|30.2587963006|6.4161607717|22.596|-36.453|2020-03-29|2017-01-08|0|0|0|0|0|0|42.75|17.131|2016-06-19|2020-03-22 2022-05-22 19:28:31|WEEKLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|7|R|4|663|2009-09-13|2022-05-22|18|78.56|336%|0.276004531722|662|46.5175263576|4.22299697885|13.439|-32.929|2020-04-12|2016-08-14|0|0|0|0|0|0|85.62|37.45|2022-04-10|2020-03-29 2022-05-22 19:28:32|WEEKLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|7|R|4|43|2021-08-01|2022-05-22|31.06|25.33|-18%|-0.461333333333|42|30.3104651252|3.33816666667|4.882|-5.648|2022-01-02|2022-03-13|0|0|0|0|0|0|33.97|25|2022-01-09|2022-05-15 2022-05-22 19:28:32|WEEKLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|7|R|4|339|2015-11-29|2022-05-22|24.8|25.8|4%|0.0353905325444|338|25.1317256995|1.85893786982|15.294|-18.64|2020-03-29|2020-03-15|0|0|0|0|0|0|28.5|15.9|2022-03-27|2020-03-29 2022-05-22 19:28:33|WEEKLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|7|R|4|1253|1998-05-24|2022-05-22|10.25|48.62|374%|0.166794728435|1252|24.142370291|4.06657428115|16.794|-17.933|2008-12-21|2020-03-22|0|0|0|0|0|0|62.77|24.9|2021-09-12|2015-11-15 2022-05-22 19:28:34|WEEKLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|7|R|4|513|2012-07-29|2022-05-22|44.2|143.24|224%|0.26487890625|512|97.5506627118|3.88598632812|14.223|-8.729|2021-09-05|2014-10-12|0|0|0|0|0|0|171.48|66.62|2022-04-03|2016-01-24 2022-05-22 19:28:35|WEEKLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|7|R|4|1083|2001-08-26|2022-05-22|6.46|88.34|1267%|0.307743068392|1082|29.6131486584|5.33080406654|14.361|-15.107|2008-11-02|2008-10-05|0|0|0|0|0|0|105.46|28|2022-04-03|2016-01-24 2022-05-22 19:28:36|WEEKLY|08992|42784|/equities/choice-properties-reit|TSX|S|7|R|4|464|2013-07-07|2022-05-22|10|14.87|49%|0.109071274298|463|12.7498351397|3.32810799136|9.328|-11.036|2020-04-12|2020-03-22|0|0|0|0|0|0|15.91|10.57|2022-04-24|2015-07-05 2022-05-22 19:28:36|WEEKLY|08993|24822|/equities/crombie-reit|TSX|S|7|R|4|844|2006-03-26|2022-05-22|10.59|16.94|60%|0.103825622776|843|13.2545616243|3.92059193357|22.344|-26.297|2020-03-29|2008-11-23|0|0|0|0|0|0|19.09|9.26|2021-11-14|2020-03-22 2022-05-22 19:28:37|WEEKLY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|7|R|4|1492|1993-10-24|2022-05-22|3|10.79|260%|0.666757209926|1491|9.6598726569|11.8938819584|479.745|-45.283|2013-10-27|1997-11-23|0|0|0|0|0|0|48.4|3.36|2015-01-25|2019-01-27 2022-05-22 19:28:38|WEEKLY|08995|24534|/equities/first-capital-realty-inc|TSX|S|7|R|4|1452|1994-04-03|2022-05-22|6.25|15.33|145%|0.110940730531|1451|13.6898278264|4.002643694|18.944|-30.753|2001-09-30|2020-03-22|0|0|0|0|0|0|23.31|11.09|2016-08-07|2020-03-29 2022-05-22 19:28:40|WEEKLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|7|R|4|365|2015-05-31|2022-05-22|34|155.07|356%|0.494914835165|364|116.875287518|5.55182692308|17.327|-18.874|2020-04-12|2020-03-22|0|0|0|0|0|0|256.01|30.15|2021-11-28|2015-06-28 2022-05-22 19:28:40|WEEKLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|7|R|4|2196|1980-04-13|2022-05-22|5.04|66.79|1225%|0.189936218679|2195|21.6380692185|5.05162369021|27.498|-37.053|2020-04-05|2020-03-15|0|0|0|0|0|0|69.55|10.27|2022-05-08|2020-03-22 2022-05-22 19:28:41|WEEKLY|08998|40490|/equities/interrent-reit|TSX|S|7|R|4|1048|2001-10-07|2022-05-22|2.8|13.49|382%|0.395830945559|1047|6.82285304936|6.87676599809|122.222|-28.333|2001-11-11|2002-03-17|0|0|0|0|0|0|19.05|6|2020-03-08|2015-08-30 2022-05-22 19:28:42|WEEKLY|08999|24969|/equities/killam-properties-inc|TSX|S|7|R|4|1069|2000-12-24|2022-05-22|0.8|18.94|2268%|0.426683520599|1068|11.1292422843|5.41427808989|50|-25|2002-03-10|2001-03-04|0|0|0|0|0|0|24.15|9.21|2022-01-09|2015-08-30 2022-05-22 19:28:43|WEEKLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|7|R|4|530|2012-04-01|2022-05-22|13.51|22.43|66%|0.162724007561|529|21.1950188691|4.74377693762|17.312|-24.165|2016-11-13|2020-03-22|0|0|0|0|0|0|28.09|12.58|2022-02-13|2020-03-22 2022-05-22 19:28:44|WEEKLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|7|R|4|635|2010-03-28|2022-05-22|10.16|12.96|28%|0.0751482649842|634|11.2106771552|3.42170662461|18.302|-22.746|2020-03-29|2020-03-22|0|0|0|0|0|0|14.42|6.27|2022-03-20|2020-03-22 2022-05-22 19:28:45|WEEKLY|09002|941685|/equities/osisko-gold-ro|TSX|S|7|R|4|416|2014-06-08|2022-05-22|15.9|14.66|-8%|0.120081927711|415|14.5508173349|7.24723855422|28.844|-36.638|2020-03-22|2020-03-15|0|0|0|0|0|0|18.85|6.35|2015-01-25|2020-03-22 2022-05-22 19:28:45|WEEKLY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|7|R|4|1231|1998-10-25|2022-05-22|7.85|50.41|542%|0.207296747967|1230|24.9640292761|4.48022195122|26.667|-37.668|2008-10-19|2020-03-15|0|0|0|0|0|0|53.79|15.27|2020-02-23|2020-03-22 2022-05-22 19:28:46|WEEKLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|7|R|4|1757|1986-12-14|2022-05-22|0.62|17.53|2727%|0.476576309795|1756|14.1122196877|8.15367369021|85.946|-54.91|2008-03-30|2008-03-02|0|0|0|0|0|0|49.62|9.23|1993-10-24|2020-03-22 2022-05-22 19:28:47|WEEKLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|7|R|4|954|2004-02-01|2022-05-22|11.687|77.07|559%|0.28993389297|953|33.5646456822|5.59592864638|31.247|-19.359|2008-11-30|2009-03-01|0|0|0|0|0|0|101.93|29.73|2020-11-15|2016-02-28 2022-05-22 19:28:49|WEEKLY|09006|24514|/equities/calloway-reit|TSX|S|7|R|4|1139|1998-02-08|2022-05-22|2.25|28.89|1184%|0.945677504394|1138|22.4126338899|5.00220826011|175.556|-59.821|2001-12-09|1999-08-29|0|0|0|0|0|0|38.91|14.58|2016-07-10|2020-03-22 2022-05-22 19:28:50|WEEKLY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|7|R|4|594|2011-01-09|2022-05-22|62.03|54.72|-12%|0.176629005059|593|29.067575714|8.43798145025|40.606|-21.341|2015-10-11|2011-09-25|0|0|0|0|0|0|65.31|5.69|2011-01-23|2016-01-17 2022-05-22 19:28:50|WEEKLY|09008|24662|/equities/telus-corp|TSX|S|7|R|4|2198|1980-04-13|2022-05-22|1.91|31.1|1528%|0.177945380064|2197|10.3665650592|4.06456895767|32.895|-41.085|2002-08-04|2002-07-28|0|0|0|0|0|0|34.65|17.75|2022-04-17|2016-01-24 2022-05-22 19:28:51|WEEKLY|09009|24663|/equities/transalta|TSX|S|7|R|4|2198|1980-04-13|2022-05-22|7.23|14.43|100%|0.0886012744652|2197|15.361378516|4.53899908967|30.427|-31.469|2016-11-27|2020-03-15|0|0|0|0|0|0|38.1|3.6|2008-07-27|2016-01-24 2022-05-22 19:28:52|WEEKLY|09010|24665|/equities/transcontinental-inc|TSX|S|7|R|4|1562|1992-05-24|2022-05-22|3.44|15.3|345%|0.188265214606|1561|14.2501920744|6.02388212684|23.143|-30.987|1994-07-03|2008-12-21|0|0|0|0|0|0|32.89|9.5|2018-06-24|2020-03-29 2022-05-22 19:28:54|WEEKLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|7|R|4|2198|1980-04-13|2022-05-22|11.12|69.14|522%|0.28820254893|2197|30.6272292888|8.39969549386|34.758|-27.393|1990-11-11|2020-03-15|0|0|0|0|0|0|117.35|27.63|2020-09-20|2015-08-09 2022-05-22 19:28:55|WEEKLY|09012|24480|/equities/b2gold?cid=24480|TSX|S|7|R|4|755|2007-12-09|2022-05-22|2.32|5.28|128%|0.389437665782|754|3.2283443719|11.1078952255|69.388|-35.798|2009-02-01|2020-03-15|0|0|0|0|0|0|9.99|0.86|2020-08-09|2016-01-31 2022-05-22 19:28:56|WEEKLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|7|R|4|1502|1993-06-20|2022-05-22|2.917|9.3|219%|0.495662891406|1501|16.356146478|11.9797008661|73.611|-36.481|2000-01-23|2009-01-04|0|0|0|0|0|0|210.8|1.41|2000-03-05|2015-08-30 2022-05-22 19:28:57|WEEKLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|7|R|4|1813|1987-07-05|2022-05-22|0.27|12.74|4619%|0.496613686534|1812|33.9819360231|9.07325607064|37.736|-62.082|1990-03-11|2016-03-20|0|0|0|0|0|0|347.84|10.12|2015-08-09|2022-05-15 2022-05-22 19:28:58|WEEKLY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|7|R|4|470|2013-05-26|2022-05-22|24.76|88.44|257%|0.450466950959|469|47.5591701325|7.53463965885|42.684|-39.646|2020-04-12|2020-03-22|0|0|0|0|0|0|129.98|13.87|2021-09-12|2016-02-14 2022-05-22 19:28:59|WEEKLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|7|R|4|515|2012-07-15|2022-05-22|22.65|30.1|33%|0.190029182879|514|17.718815548|7.37126070039|25.181|-18.321|2020-04-05|2017-02-05|0|0|0|0|0|0|41.05|7.69|2022-04-17|2020-03-22 2022-05-22 19:29:00|WEEKLY|09017|24492|/equities/ci-financial-corp|TSX|S|7|R|4|1457|1994-06-26|2022-05-22|1.17|14.68|1155%|0.264340659341|1456|18.0339464676|5.68627472527|22.951|-22.741|1998-11-01|2020-03-22|0|0|0|0|0|0|37|10.53|2014-05-11|2020-04-05 2022-05-22 19:29:00|WEEKLY|09018|962584|/equities/cronos?cid=962584|TSX|S|7|R|4|388|2014-12-21|2022-05-22|0.82|4.34|429%|1.09097674419|387|7.04274485214|16.3022273902|67.354|-32.178|2017-12-31|2018-02-04|0|0|0|0|0|0|32.95|0.14|2019-02-10|2016-05-22 2022-05-22 19:29:01|WEEKLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|7|R|4|511|2012-08-12|2022-05-22|39.72|57.17|44%|0.115670588235|510|48.8762622094|4.26542156863|11.507|-15.084|2018-07-01|2020-03-15|0|0|0|0|0|0|66.14|33.06|2015-04-26|2020-03-22 2022-05-22 19:29:02|WEEKLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|7|R|4|1874|1981-05-24|2022-05-22|14.4|10.66|-26%|1.69068873465|1873|5.91086978979|14.504054992|200|-80|1992-02-02|1992-01-19|0|0|0|0|0|0|30.75|3.5|2021-02-07|2016-01-24 2022-05-22 19:29:03|WEEKLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|7|R|4|116|2020-03-08|2022-05-22|22.98|37.54|63%|0.562104347826|115|36.5010344736|8.33099130435|20.111|-13.125|2020-04-12|2020-11-01|0|0|0|0|0|0|54.01|16.85|2021-11-07|2020-04-05 2022-05-22 19:29:04|WEEKLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|7|R|4|2025|1983-07-31|2022-05-22|3.33|5.78|74%|0.309745059289|2024|9.70276542605|10.0405459486|66.471|-35.78|1985-08-04|2002-07-28|0|0|0|0|0|0|43.88|1.79|1996-02-04|2015-09-13 2022-05-22 19:29:05|WEEKLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|7|R|4|1070|2000-04-23|2022-05-22|0.5|18.51|3602%|1.31632460243|1069|9.47559813804|12.0193872778|600|-66.667|2003-04-27|2001-10-07|0|0|0|0|0|0|31.21|5.33|2021-02-07|2020-03-22 2022-05-22 19:29:05|WEEKLY|09024|24586|/equities/magna-international?cid=24586|TSX|S|7|R|4|2183|1980-07-06|2022-05-22|1.05|78.86|7410%|0.345536205316|2182|24.6260284001|6.37251787351|94.563|-49.767|2009-04-12|2010-03-07|0|0|0|0|0|0|126|33.22|2021-06-13|2020-03-22 2022-05-22 19:29:06|WEEKLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|7|R|4|1906|1981-05-24|2022-05-22|2.55|1.71|-33%|0.700182677165|1905|3.591461179|10.6650414698|133.333|-58.621|1999-10-03|1992-07-19|0|0|0|0|0|0|14.4|0.55|2000-10-22|2020-03-22 2022-05-22 19:29:08|WEEKLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|7|R|4|1820|1987-06-28|2022-05-22|28.93|7.29|-75%|0.610843870258|1819|6.8493791197|14.4217778999|139.823|-66.834|1992-10-11|2008-11-30|0|0|0|0|0|0|68.93|3.42|1987-09-20|2015-07-26 2022-05-22 19:29:09|WEEKLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|7|R|4|229|2018-01-07|2022-05-22|69.13|124.54|80%|0.351960526316|228|70.2084715398|6.0129122807|17.205|-16.099|2022-03-06|2020-03-15|0|0|0|0|0|0|147.93|34.8|2022-04-24|2020-03-22 2022-05-22 19:29:10|WEEKLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|7|R|4|1872|1984-10-21|2022-05-22|2.6|28.62|1001%|0.621305718867|1871|14.5361271407|9.35585141635|200|-75|1993-01-10|1991-11-17|0|0|0|0|0|0|53.3|7.77|2020-08-09|2015-07-26 2022-05-22 19:29:11|WEEKLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|7|R|4|389|2014-12-14|2022-05-22|40.75|64.6|59%|0.207280927835|388|71.243727559|5.35384278351|30.817|-26.934|2020-04-12|2020-03-22|0|0|0|0|0|0|105.93|36.48|2019-09-08|2020-03-22 2022-05-22 19:29:11|WEEKLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|7|R|4|527|2012-04-22|2022-05-22|57.15|127.25|123%|0.175456273764|526|89.8541746628|3.01333840304|8.582|-13.087|2020-05-31|2020-03-22|0|0|0|0|0|0|149.595|64.52|2022-01-23|2016-02-14 2022-05-22 19:29:13|WEEKLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|7|R|4|725|2007-08-19|2022-05-22|0.675|8.3|1130%|0.716287292818|724|6.21831586476|10.0599378453|180.769|-34.911|2008-05-18|2020-03-15|0|0|0|0|0|0|14.99|2.82|2012-10-07|2016-01-24 2022-05-22 19:29:14|WEEKLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|7|R|4|366|2015-05-24|2022-05-22|34.94|466.3|1235%|1.00013424658|365|547.404767969|10.9591671233|42.208|-23.179|2020-04-19|2022-02-20|0|0|0|0|0|0|2228.73|25.85|2021-11-21|2016-02-14 2022-05-22 19:29:14|WEEKLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|7|R|4|2119|1981-05-24|2022-05-22|8.1|26.16|223%|0.370962700661|2118|9.9618452188|10.0432313503|57.292|-47.475|1994-01-30|2002-07-28|0|0|0|0|0|0|45.58|5.28|2007-04-22|2016-01-24 2022-05-22 19:29:15|WEEKLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|7|R|4|527|2012-04-22|2022-05-22|30.99|48.87|58%|0.196733840304|526|36.399354846|5.83796007605|39.866|-33.025|2020-04-05|2020-03-15|0|0|0|0|0|0|55.47|14.02|2018-08-05|2020-03-22 2022-05-22 19:29:16|WEEKLY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|7|R|4|68|2021-02-07|2022-05-22|40.55|31.57|-22%|-0.292179104478|67|37.5648527426|6.76140298507|13.699|-8.876|2022-03-20|2022-01-09|0|0|0|0|0|0|49.43|26.75|2021-10-31|2022-05-08 2022-05-22 19:29:17|WEEKLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|7|R|4|55|2021-05-09|2022-05-22|19.65|6.04|-69%|-1.57435185185|54|13.014181796|15.3590185185|54.023|-15.349|2022-03-27|2022-01-23|0|0|0|0|0|0|27.88|5.08|2021-06-13|2022-05-15 2022-05-22 19:29:17|WEEKLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|7|R|4|1048|2002-04-28|2022-05-22|9.62|159.84|1562%|0.376357211079|1047|53.6172423108|4.63264469914|115.555|-33.88|2011-04-03|2012-04-15|0|0|0|0|0|0|183.55|37.38|2022-04-10|2015-10-25 2022-05-22 19:29:18|WEEKLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|7|R|4|1194|1999-07-04|2022-05-22|15.71|1.51|-90%|0.311428331936|1193|13.0127554516|13.9928709137|62.5|-42.102|2003-07-20|2001-09-23|0|0|0|0|0|0|92.4|1.02|2000-03-05|2020-03-29 2022-05-22 19:29:19|WEEKLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|7|R|4|1140|1995-03-12|2022-05-22|0.5|53.37|10574%|2.03868042142|1139|21.1143333257|9.30436874451|650|-70|2004-01-25|1999-12-26|0|0|0|0|0|0|76.69|14.51|2020-08-09|2016-01-24 2022-05-22 19:29:20|WEEKLY|09040|24542|/equities/fortis-inc|TSX|S|7|R|4|2197|1980-04-13|2022-05-22|2.44|64.28|2534%|0.176857468124|2196|19.100810184|3.13591757741|10.926|-13.052|2008-10-19|2008-10-12|0|0|0|0|0|0|65.13|34.16|2022-04-10|2015-08-30 2022-05-22 19:29:22|WEEKLY|09041|24637|/equities/riocan-reit|TSX|S|7|R|4|1481|1994-01-09|2022-05-22|7|22.14|216%|0.120658783784|1480|18.0739770341|3.99847635135|19.422|-30.449|2020-04-12|2020-03-22|0|0|0|0|0|0|30.35|12.41|2016-07-10|2020-03-29 2022-05-22 19:29:22|WEEKLY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|7|R|4|677|2009-05-31|2022-05-22|558000|68000|-88%|0.183016272189|676|308415.524372|5.11310059172|13.494|-97.957|2015-10-11|2013-02-24|0|0|0|0|0|0|1584000|20660|2013-01-06|2015-08-30 2022-05-22 19:29:23|WEEKLY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-22|12900|112500|772%|0.439201183432|676|54496.6026588|7.29492011834|16.456|-21.013|2021-01-10|2011-08-21|0|0|0|0|0|0|150500|25650|2021-03-07|2016-05-22 2022-05-22 19:29:23|WEEKLY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|674|2009-05-31|2022-05-22|243920|275000|13%|0.230805349183|673|215643.47181|6.85585586924|24.114|-80.498|2013-09-01|2013-08-04|0|0|0|0|0|0|465000|91600|2021-08-01|2015-09-13 2022-05-22 19:29:24|WEEKLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|1173|1999-11-14|2022-05-22|1225|83000|6676%|0.745017918089|1172|23358.630861|10.2871595563|75.592|-39.844|1999-11-21|2000-01-09|0|0|0|0|0|0|173000|13980|2021-06-27|2016-11-13 2022-05-22 19:29:26|WEEKLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-22|103500|605000|485%|0.398522189349|676|230022.895126|7.57802071006|22.767|-21.982|2020-08-09|2020-03-22|0|0|0|0|0|0|828000|75600|2021-08-15|2015-08-30 2022-05-22 19:29:26|WEEKLY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-22|153000|545000|256%|0.331868343195|676|371975.62777|7.48917159763|31.338|-19.971|2020-08-09|2020-03-22|0|0|0|0|0|0|1050000|206500|2021-01-17|2015-08-16 2022-05-22 19:29:27|WEEKLY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|7|R|4|677|2009-05-31|2022-05-22|69300|186500|169%|0.258671597633|676|170921.27031|6.70308727811|28.125|-21.086|2021-01-10|2020-03-15|0|0|0|0|0|0|289000|65000|2021-01-17|2020-03-22 2022-05-22 19:29:27|WEEKLY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|587|2011-02-06|2022-05-22|37626|145000|285%|0.433015358362|586|125041.153322|9.09545051195|27.951|-34.206|2018-01-14|2013-04-21|0|0|0|0|0|0|387831|51970|2020-12-13|2015-08-30 2022-05-22 19:29:28|WEEKLY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-22|11950|83900|602%|0.389840236686|676|50346.676514|6.5248683432|23.488|-16.739|2021-01-24|2020-03-15|0|0|0|0|0|0|102000|21500|2021-02-07|2020-03-29 2022-05-22 19:29:29|WEEKLY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|7|R|4|699|2008-12-28|2022-05-22|33412|57800|73%|0.165118911175|698|45009.9799714|6.08087535817|17.47|-18.113|2009-03-15|2009-02-22|0|0|0|0|0|0|69200|25850|2018-01-14|2020-03-22 2022-05-22 19:29:30|WEEKLY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-22|420000|291500|-31%|0.0285192307692|676|321492.614476|5.90276775148|13.376|-15.497|2020-04-12|2020-03-22|0|0|0|0|0|0|633000|133000|2010-01-17|2020-03-29 2022-05-22 19:29:31|WEEKLY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|677|2009-05-31|2022-05-22|118000|202500|72%|0.191403846154|676|249691.285081|6.83473372781|40.705|-18.076|2021-01-10|2020-03-22|0|0|0|0|0|0|416500|126000|2011-07-10|2020-03-22 2022-05-22 19:29:31|WEEKLY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-22|31450|41700|33%|0.10999112426|676|42335.5982275|5.51796745562|17.355|-13.793|2020-03-29|2020-03-15|0|0|0|0|0|0|55500|21850|2017-08-13|2020-03-22 2022-05-22 19:29:32|WEEKLY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|676|2009-05-31|2022-05-22|117273|104500|-11%|0.101897777778|675|83725.3269231|6.90054814815|26.786|-20.65|2021-01-24|2011-11-06|0|0|0|0|0|0|193000|39300|2021-01-24|2015-08-23 2022-05-22 19:29:33|WEEKLY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|288|2016-11-13|2022-05-22|161500|808000|400%|0.739097560976|287|519673.611111|8.23608710801|21.053|-28.953|2020-06-14|2018-05-06|0|0|0|0|0|0|1047000|125500|2021-08-22|2016-11-13 2022-05-22 19:29:34|WEEKLY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|7|R|4|676|2009-06-07|2022-05-22|113500|211000|86%|0.248165925926|675|160106.065089|7.73696592593|48.947|-25.087|2021-01-10|2020-03-22|0|0|0|0|0|0|327500|55100|2021-02-07|2020-03-22 2022-05-22 19:29:34|WEEKLY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|7|R|4|676|2009-06-07|2022-05-22|26650|46950|76%|0.190740740741|675|36680.9911243|6.63638814815|20.275|-19.263|2011-10-02|2020-03-15|0|0|0|0|0|0|56000|18450|2018-01-14|2020-03-22 2022-05-22 19:29:35|WEEKLY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|677|2009-05-31|2022-05-22|188000|450000|139%|0.265298816568|676|358500.738552|8.20346005917|16.935|-20.714|2011-10-16|2012-05-20|0|0|0|0|0|0|1048000|177500|2021-02-14|2015-06-21 2022-05-22 19:29:35|WEEKLY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|387|2014-12-21|2022-05-22|129500|116500|-10%|0.0795621761658|386|126677.51938|6.48921761658|26.199|-14.088|2015-01-04|2020-03-22|0|0|0|0|0|0|215500|73500|2015-05-31|2020-03-29 2022-05-22 19:29:37|WEEKLY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|677|2009-05-31|2022-05-22|193500|685000|254%|0.280857988166|676|850762.924668|6.63179733728|14.812|-15.879|2020-04-26|2022-05-15|0|0|0|0|0|0|1784000|657000|2021-07-04|2022-05-22 2022-05-22 19:29:37|WEEKLY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|7|R|4|41|2021-08-15|2022-05-22|437000|256000|-41%|-1.100025|40|387060.97561|10.45005|21.286|-14.239|2021-11-14|2022-01-09|0|0|0|0|0|0|580000|233000|2021-11-21|2022-05-01 2022-05-22 19:29:38|WEEKLY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|84|2020-10-18|2022-05-22|198495|221000|11%|0.418253012048|83|261561.666667|10.7502409639|22.611|-17.681|2021-01-24|2020-11-01|0|0|0|0|0|0|421500|139590|2021-11-21|2020-11-08 2022-05-22 19:29:38|WEEKLY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|7|R|4|673|2009-05-31|2022-05-22|23973|30150|26%|0.95709077381|672|49536.3919752|10.688578869|600.008|-30.377|2011-03-06|2016-08-07|0|0|0|0|0|0|227226|2120|2011-03-27|2020-03-29 2022-05-22 19:29:39|WEEKLY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-22|56600|159000|181%|0.276313609467|676|102236.558346|7.31469970414|20.536|-18.841|2018-11-04|2018-10-28|0|0|0|0|0|0|223000|44800|2021-01-31|2016-11-06 2022-05-22 19:29:40|WEEKLY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|677|2009-05-31|2022-05-22|68200|84400|24%|0.074224852071|676|87530.4283604|4.73619822485|10.069|-14.654|2011-05-01|2014-12-07|0|0|0|0|0|0|139500|63000|2016-07-03|2020-03-29 2022-05-22 19:29:41|WEEKLY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|7|R|4|653|2009-11-15|2022-05-22|35750|248500|595%|0.421455521472|652|195624.272588|7.20836809816|32.922|-23.101|2020-03-29|2020-03-22|0|0|0|0|0|0|360500|102500|2021-01-31|2020-03-22 2022-05-22 19:29:41|WEEKLY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|251|2017-07-30|2022-05-22|44257|57400|30%|0.346752|250|81357.1992032|10.53008|35.871|-16.569|2018-01-14|2019-05-26|0|0|0|0|0|0|173627|34511|2021-01-17|2019-09-01 2022-05-22 19:29:42|WEEKLY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|262|2017-05-14|2022-05-22|162000|80800|-50%|-0.100421455939|261|125467.938931|8.19979310345|29.508|-19.764|2020-09-06|2018-02-11|0|0|0|0|0|0|204500|71200|2020-09-13|2022-05-15 2022-05-22 19:29:42|WEEKLY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|674|2009-05-31|2022-05-22|64600|76000|18%|0.118300148588|673|70133.4851632|6.3379628529|21.279|-20.231|2021-04-18|2020-03-22|0|0|0|0|0|0|122500|42132|2021-05-30|2020-03-29 2022-05-22 19:29:44|WEEKLY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-22|28350|22750|-20%|0.0404866863905|676|33454.3574594|5.68342011834|18.908|-18.391|2020-12-20|2020-03-01|0|0|0|0|0|0|63700|15550|2016-05-15|2020-03-22 2022-05-22 19:29:44|WEEKLY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|7|R|4|387|2014-11-23|2022-05-22|11300|14600|29%|0.138898963731|386|12295.503876|5.45924611399|16.603|-15.543|2020-05-31|2020-03-15|0|0|0|0|0|0|19650|6320|2017-07-30|2020-03-22 2022-05-22 19:29:45|WEEKLY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-22|183000|199500|9%|0.0788269230769|676|240522.156573|5.57600295858|16.988|-22.687|2020-03-29|2020-03-22|0|0|0|0|0|0|331000|117500|2015-11-08|2020-03-29 2022-05-22 19:29:45|WEEKLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-22|73200|20600|-72%|0.0464349112426|676|32261.2519978|8.69785650888|66.226|-37.651|2020-07-26|2020-03-15|0|0|0|0|0|0|97000|2142|2010-01-31|2020-03-29 2022-05-22 19:29:46|WEEKLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|671|2009-05-31|2022-05-22|43097|28800|-33%|0.0850014925373|670|35388.5114713|7.32913134328|24.262|-25.971|2020-03-29|2020-03-22|0|0|0|0|0|0|93687|8207.2002|2010-07-04|2020-03-22 2022-05-22 19:29:47|WEEKLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|7|R|4|42|2021-08-08|2022-05-22|69800|39950|-43%|-1.08853658537|41|57064.2857143|9.85370731707|18.799|-15.818|2021-08-22|2022-01-16|0|0|0|0|0|0|94400|37100|2021-08-22|2022-05-15 2022-05-22 19:29:48|WEEKLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|7|R|4|677|2009-05-31|2022-05-22|34000|35950|6%|0.0517588757396|676|32539.8079764|4.12385502959|13.939|-12.536|2010-01-10|2014-10-19|0|0|0|0|0|0|51700|17250|2010-01-31|2020-03-29 2022-05-22 19:29:48|WEEKLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-06-07|2022-05-22|607000|153500|-75%|0.128142433234|674|238675.259259|7.26005192878|24.841|-90.138|2019-11-03|2010-02-28|0|0|0|0|0|0|944000|118000|2010-01-10|2019-08-11 2022-05-22 19:29:49|WEEKLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|7|R|4|627|2010-05-16|2022-05-22|114000|66900|-41%|-0.00976677316294|626|94417.9425837|5.05100798722|32.589|-26.115|2020-08-16|2020-03-22|0|0|0|0|0|0|138500|31700|2017-11-05|2020-03-22 2022-05-22 19:29:49|WEEKLY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|392|2014-11-16|2022-05-22|327500|146500|-55%|-0.0784705882353|391|197784.438776|6.76486700767|26.415|-18.507|2015-05-31|2015-06-07|0|0|0|0|0|0|429500|123500|2014-11-30|2016-12-11 2022-05-22 19:29:51|WEEKLY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|168|2019-03-10|2022-05-22|69900|493400|606%|1.49152095808|167|191675.113095|10.8514550898|42.911|-24.32|2020-02-09|2022-01-30|0|0|0|0|0|0|575100|44550|2021-11-21|2019-10-13 2022-05-22 19:29:51|WEEKLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|7|R|4|672|2009-05-31|2022-05-22|215000|88100|-59%|0.0248122205663|671|172832.30485|8.10013263785|22.388|-25|2018-01-07|2017-12-31|0|0|0|0|0|0|554000|64200|2011-04-17|2020-03-22 2022-05-22 19:29:52|WEEKLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-22|29600|17150|-42%|0.0419600591716|676|26449.4830133|7.46367159763|18.627|-20.141|2020-06-07|2020-03-15|0|0|0|0|0|0|48100|8850|2010-05-02|2020-03-22 2022-05-22 19:29:52|WEEKLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-22|10300|33250|223%|0.354167159763|676|24925.6853767|8.62524408284|28.82|-27.472|2020-09-06|2020-03-15|0|0|0|0|0|0|58500|9021|2021-01-24|2020-03-22 2022-05-22 19:29:53|WEEKLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|677|2009-05-31|2022-05-22|28500|71200|150%|0.223168639053|676|69306.4254062|6.60046301775|15.185|-23.697|2014-10-26|2012-09-30|0|0|0|0|0|0|113500|47200|2016-06-12|2020-03-29 2022-05-22 19:29:54|WEEKLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-22|142000|573000|304%|0.322090236686|676|398953.471196|6.93579733728|24.334|-21.123|2011-10-30|2020-03-22|0|0|0|0|0|0|661000|276500|2022-04-24|2020-03-29 2022-05-22 19:29:55|WEEKLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-22|57800|106000|83%|0.19000147929|676|86292.3190547|6.86361982249|19.53|-15.709|2011-01-30|2011-08-14|0|0|0|0|0|0|170000|48450|2011-05-01|2020-03-29 2022-05-22 19:29:55|WEEKLY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|590|2011-01-30|2022-05-22|1875|50900|2615%|1.1460950764|589|20072.2178388|14.5503259762|84.946|-56.071|2019-10-06|2016-08-21|0|0|0|0|0|0|94747.8984|5226.8999|2019-10-27|2016-12-11 2022-05-22 19:29:56|WEEKLY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|588|2011-01-30|2022-05-22|11880|136500|1049%|0.570424190801|587|41666.1955782|8.15077683135|26.984|-21.532|2020-08-09|2020-03-22|0|0|0|0|0|0|184500|9460|2021-02-28|2016-07-03 2022-05-22 19:29:56|WEEKLY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|677|2009-05-31|2022-05-22|8460|13250|57%|0.155155325444|676|11031.7799114|6.45196745562|25.133|-17.3|2013-05-05|2020-03-22|0|0|0|0|0|0|18700|8870|2019-01-06|2016-02-14 2022-05-22 19:29:58|WEEKLY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|674|2009-05-31|2022-05-22|10850|10900|0%|0.240615156018|673|10161.0682493|8.25877711738|23.223|-80.47|2020-08-16|2010-12-12|0|0|0|0|0|0|23250|6510|2010-10-31|2015-06-07 2022-05-22 19:29:58|WEEKLY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-06|2022-05-22|16579|273400|1549%|0.743819112628|586|33678.2793867|10.8889692833|29.162|-20.189|2020-06-28|2020-03-22|0|0|0|0|0|0|278800|5450|2022-05-22|2015-08-30 2022-05-22 19:29:59|WEEKLY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-22|64200|41100|-36%|0.0685355029586|676|52602.2688331|7.41842455621|30.754|-24.957|2018-05-06|2020-03-22|0|0|0|0|0|0|92900|18543|2011-05-08|2020-03-29 2022-05-22 19:29:59|WEEKLY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-22|76800|200000|160%|0.294717455621|676|252659.822747|8.43516568047|18.561|-15.789|2010-06-20|2011-09-25|0|0|0|0|0|0|475500|114500|2011-08-07|2020-03-22 2022-05-22 19:30:00|WEEKLY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|7|R|4|1471|1994-02-20|2022-05-22|24614|5580|-77%|0.144601360544|1470|12714.6942958|9.22|57.729|-39.027|1998-03-01|1997-12-14|0|0|0|0|0|0|43812|2875.8|2007-07-15|2020-03-29 2022-05-22 19:30:02|WEEKLY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-22|59900|40150|-33%|0.0667588757396|676|66177.2525849|7.04830621302|30.292|-28.272|2020-03-29|2020-03-22|0|0|0|0|0|0|149500|12400|2011-04-17|2020-03-29 2022-05-22 19:30:02|WEEKLY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-22|32000|69400|117%|0.249322485207|676|54912.3338257|7.43543786982|25.641|-32.391|2020-03-29|2020-03-22|0|0|0|0|0|0|121000|30000|2021-05-02|2020-03-29 2022-05-22 19:30:03|WEEKLY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|7|R|4|89|2020-09-13|2022-05-22|81100|58900|-27%|-0.04675|88|65587.6404494|10.0049431818|28.315|-21.825|2021-07-04|2020-09-20|0|0|0|0|0|0|116000|42950|2021-11-21|2020-11-01 2022-05-22 19:30:03|WEEKLY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-22|25600|156000|509%|0.410019287834|674|50192.8148148|8.08128783383|24.177|-25.78|2020-08-09|2020-03-22|0|0|0|0|0|0|208000|25550|2021-11-28|2016-07-03 2022-05-22 19:30:03|WEEKLY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|7|R|4|676|2009-05-31|2022-05-22|89300|24050|-73%|0.0276740740741|675|50968.1005917|8.70803555556|59.873|-34.022|2016-01-03|2015-10-25|0|0|0|0|0|0|175169|6910|2011-07-24|2020-03-29 2022-05-22 19:30:05|WEEKLY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|244|2017-09-17|2022-05-22|21600|60300|179%|0.671930041152|243|53431.9672131|10.1091193416|34.3|-27.292|2021-07-04|2022-05-01|0|0|0|0|0|0|145200|17280|2021-11-21|2017-09-17 2022-05-22 19:30:05|WEEKLY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|677|2009-05-31|2022-05-22|16300|26850|65%|0.145159763314|676|29235.3766617|5.67182544379|29.223|-18.118|2020-04-12|2020-03-22|0|0|0|0|0|0|45900|16000|2015-08-23|2020-03-29 2022-05-22 19:30:06|WEEKLY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|7|R|4|62|2021-03-21|2022-05-22|166500|127000|-24%|0.0368360655738|61|191169.354839|13.1698360656|43.402|-20.721|2021-08-08|2021-03-28|0|0|0|0|0|0|362000|111500|2021-08-22|2021-04-11 2022-05-22 19:30:06|WEEKLY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|571|2011-06-12|2022-05-22|223500|116500|-48%|-0.0332473684211|570|202603.327496|6.38310877193|18.152|-10.183|2021-01-10|2018-07-15|0|0|0|0|0|0|334000|97300|2011-09-25|2020-03-22 2022-05-22 19:30:07|WEEKLY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-05-31|2022-05-22|158730|58500|-63%|0.057178041543|674|91065.0177778|6.26563501484|32.023|-79.643|2018-11-11|2015-02-01|0|0|0|0|0|0|195920|27067|2013-05-05|2018-11-04 2022-05-22 19:30:08|WEEKLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|676|2009-05-31|2022-05-22|127058|345000|172%|0.304605925926|675|127752.273669|8.66297037037|23.984|-22.426|2009-09-06|2020-03-15|0|0|0|0|0|0|414500|70500|2022-03-27|2016-05-15 2022-05-22 19:30:09|WEEKLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-22|32300|153500|375%|0.426924556213|676|101904.283604|9.0383964497|38.971|-25.181|2010-06-20|2010-01-03|0|0|0|0|0|0|298500|43800|2021-05-09|2020-03-22 2022-05-22 19:30:09|WEEKLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|7|R|4|676|2009-06-07|2022-05-22|77600|206000|165%|0.273798518519|675|174497.633136|7.58710518519|20.984|-23.077|2020-10-18|2015-01-18|0|0|0|0|0|0|337000|70300|2014-09-28|2020-03-29 2022-05-22 19:30:10|WEEKLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|676|2009-05-31|2022-05-22|18792|7970|-58%|-0.00637925925926|675|11249.7099097|6.80332296296|30.489|-27.677|2020-03-29|2020-03-22|0|0|0|0|0|0|27158|3505|2011-01-23|2020-03-22 2022-05-22 19:30:10|WEEKLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|7|R|4|502|2012-10-07|2022-05-22|47800|35450|-26%|0.029379241517|501|46775.9960159|6.70794411178|17.535|-20.19|2020-08-16|2020-03-22|0|0|0|0|0|0|67800|15050|2017-07-23|2020-03-29 2022-05-22 19:30:12|WEEKLY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|676|2009-06-07|2022-05-22|165500|398000|140%|0.215444444444|675|322471.153846|6.31379407407|14.478|-17.766|2011-08-21|2011-07-03|0|0|0|0|0|0|498500|148000|2021-08-08|2020-03-22 2022-05-22 19:30:12|WEEKLY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|9030|270500|2896%|0.610844674556|676|76027.3264402|8.05987869822|18.623|-15.81|2015-04-05|2022-01-30|0|0|0|0|0|0|392000|49700|2021-10-03|2015-12-20 2022-05-22 19:30:13|WEEKLY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|676|2009-05-31|2022-05-22|69680|37800|-46%|-0.00238222222222|675|45753.5902367|5.84056592593|16.318|-23.885|2020-03-29|2020-03-22|0|0|0|0|0|0|96064|20450|2011-01-23|2020-03-29 2022-05-22 19:30:13|WEEKLY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|585|2011-02-06|2022-05-22|14975|70500|371%|0.719960616438|584|35470.0854701|11.9260496575|107.886|-52.461|2021-09-05|2016-08-21|0|0|0|0|0|0|245700|6775|2021-11-28|2020-03-22 2022-05-22 19:30:14|WEEKLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|7|R|4|676|2009-06-07|2022-05-22|9510|11000|16%|0.101887407407|675|13097.5443787|5.63145481481|18.015|-17.406|2014-08-03|2020-03-15|0|0|0|0|0|0|20950|5860|2011-05-01|2020-03-22 2022-05-22 19:30:15|WEEKLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|262|2017-05-14|2022-05-22|75900|60000|-21%|0.0365823754789|261|66204.9618321|7.0268467433|19.932|-19.021|2021-05-02|2020-03-15|0|0|0|0|0|0|97800|32100|2017-08-06|2020-03-29 2022-05-22 19:30:16|WEEKLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|53|2021-05-23|2022-05-22|82500|138000|67%|1.14523076923|52|148858.490566|10.1623846154|16.952|-7.891|2021-07-25|2021-09-19|0|0|0|0|0|0|199600|72000|2022-01-02|2021-05-23 2022-05-22 19:30:16|WEEKLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|7|R|4|676|2009-05-31|2022-05-22|73976|38000|-49%|0.063682962963|675|48093.0961538|8.23118814815|21.654|-28.884|2014-02-23|2013-04-14|0|0|0|0|0|0|126222|14650|2011-07-10|2020-03-22 2022-05-22 19:30:17|WEEKLY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|99|2020-07-05|2022-05-22|165000|86300|-48%|-0.498581632653|98|125656.565657|8.00415306122|24.545|-21.333|2020-07-12|2021-02-28|0|0|0|0|0|0|269500|73000|2020-07-12|2022-01-30 2022-05-22 19:30:17|WEEKLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-22|24400|63100|159%|0.236782544379|676|53700.5908419|6.82439053254|16.591|-22.279|2011-09-04|2020-03-15|0|0|0|0|0|0|84500|23750|2017-08-06|2020-03-22 2022-05-22 19:30:19|WEEKLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|254|2017-07-09|2022-05-22|82300|96000|17%|0.177177865613|253|112187.007874|7.53979841897|13.131|-14.667|2018-11-25|2020-09-27|0|0|0|0|0|0|164500|75700|2020-08-16|2017-07-09 2022-05-22 19:30:19|WEEKLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|677|2009-05-31|2022-05-22|14900|74000|397%|0.372773668639|676|67860.4135894|7.55344378698|20.69|-19.184|2015-04-19|2014-10-12|0|0|0|0|0|0|143000|42100|2015-07-19|2017-03-12 2022-05-22 19:30:20|WEEKLY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|7|R|4|452|2013-09-22|2022-05-22|12667|55800|341%|0.610913525499|451|34973.0110619|10.3695521064|75|-23.154|2019-04-14|2015-08-23|0|0|0|0|0|0|111000|13288|2020-04-26|2016-02-14 2022-05-22 19:30:20|WEEKLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|388|2014-12-14|2022-05-22|10750|54400|406%|0.915196382429|387|31235.7995354|13.0565529716|53.928|-49.547|2020-05-10|2015-05-24|0|0|0|0|0|0|152000.0938|4375|2020-09-06|2016-12-11 2022-05-22 19:30:20|WEEKLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|580|2011-04-03|2022-05-22|15003|7620|-49%|-0.0343195164076|579|10208.7655172|5.85182210708|14.173|-25.153|2020-06-07|2015-11-22|0|0|0|0|0|0|16915|3565|2014-08-03|2020-03-22 2022-05-22 19:30:22|WEEKLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|202000|110500|-45%|0.118198224852|676|152725.849335|9.37135059172|30.612|-26.855|2015-03-08|2020-03-15|0|0|0|0|0|0|657000|26450|2011-04-24|2020-03-22 2022-05-22 19:30:22|WEEKLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|136|2019-10-20|2022-05-22|5406.3999|37450|593%|2.06983703704|135|36091.266142|14.0702740741|73.685|-26.781|2020-06-14|2020-03-15|0|0|0|0|0|0|65400|3934.6001|2021-02-21|2020-03-29 2022-05-22 19:30:23|WEEKLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|9490|73500|674%|0.550517751479|676|18536.3589365|10.4992411243|39.208|-32.574|2013-12-29|2014-06-29|0|0|0|0|0|0|85400|9780|2022-01-16|2015-11-15 2022-05-22 19:30:23|WEEKLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|7|R|4|568|2011-07-03|2022-05-22|22750|47300|108%|0.266490299824|567|41799.3838028|7.48561022928|26.57|-24.108|2021-02-07|2018-09-30|0|0|0|0|0|0|106500|16150|2015-08-16|2020-03-29 2022-05-22 19:30:24|WEEKLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|397|2014-10-12|2022-05-22|40400|53000|31%|0.260952020202|396|42206.2972292|8.83236363636|31.633|-22.862|2021-01-10|2020-03-15|0|0|0|0|0|0|89000|16200|2021-01-17|2020-03-29 2022-05-22 19:30:25|WEEKLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-02-06|2022-05-22|8730|87500|902%|0.676644444444|585|20919.5861758|10.6758461538|45.467|-34.819|2021-08-15|2016-03-27|0|0|0|0|0|0|157941.2031|5664.3999|2021-11-14|2016-12-11 2022-05-22 19:30:26|WEEKLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|585|2011-03-06|2022-05-22|14100|94700|572%|0.588801369863|584|31030.3264957|10.4207945205|35.409|-31.276|2011-10-16|2020-03-22|0|0|0|0|0|0|148000|5422|2021-12-05|2015-08-30 2022-05-22 19:30:26|WEEKLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-22|53300|72000|35%|0.0977514792899|676|77688.9217134|5.38711686391|13.889|-12.133|2011-09-04|2018-07-29|0|0|0|0|0|0|116500|66300|2016-07-24|2022-02-13 2022-05-22 19:30:27|WEEKLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|615|2010-08-01|2022-05-22|76365|300500|294%|0.431812703583|614|257138.193496|8.57085830619|61.073|-27.667|2015-03-22|2015-08-02|0|0|0|0|0|0|757207|205209|2015-11-15|2020-03-22 2022-05-22 19:30:27|WEEKLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|7|R|4|229|2018-01-07|2022-05-22|71667|124000|73%|0.549622807018|228|109422.982533|10.3262192982|71.037|-16.446|2020-07-26|2021-03-07|0|0|0|0|0|0|311333|26533|2021-02-07|2019-08-11 2022-05-22 19:30:29|WEEKLY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|69|2021-01-31|2022-05-22|55750|49650|-11%|-0.0668529411765|68|64097.826087|7.24344117647|10.949|-10.588|2021-07-04|2022-01-23|0|0|0|0|0|0|79500|48350|2021-07-11|2022-05-22 2022-05-22 19:30:29|WEEKLY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|588|2011-02-13|2022-05-22|16274|76500|370%|0.603715502555|587|44956.0969388|10.3374923339|82.695|-34.253|2020-03-29|2013-04-21|0|0|0|0|0|0|260994|10792|2021-01-03|2015-09-13 2022-05-22 19:30:29|WEEKLY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-02-06|2022-05-22|7764|102900|1225%|0.763039115646|588|40892.4210526|11.6830816327|52.532|-22.804|2012-01-08|2011-08-14|0|0|0|0|0|0|249100|16000|2021-11-14|2017-10-22 2022-05-22 19:30:30|WEEKLY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|590|2011-01-30|2022-05-22|264600|108100|-59%|-0.0401528013582|589|219335.762712|6.73504244482|15.824|-22.102|2018-07-01|2018-07-22|0|0|0|0|0|0|431600|80900|2014-01-05|2020-03-22 2022-05-22 19:30:30|WEEKLY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|7|R|4|676|2009-06-07|2022-05-22|31550|45750|45%|0.130048888889|675|51866.0502959|6.13917481481|13.269|-14.459|2010-08-08|2011-08-07|0|0|0|0|0|0|105000|30300|2011-05-01|2020-09-27 2022-05-22 19:30:32|WEEKLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|588|2011-02-06|2022-05-22|13067|42350|224%|0.560286201022|587|36240.2670068|10.4011942078|70.441|-57.652|2020-03-29|2016-02-14|0|0|0|0|0|0|161100|7225|2020-08-16|2019-01-06 2022-05-22 19:30:32|WEEKLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|202|2018-07-15|2022-05-22|160000|475500|197%|0.813696517413|201|252954.455446|10.1884278607|36.645|-28.358|2021-02-07|2020-03-22|0|0|0|0|0|0|877000|42500|2021-09-26|2020-03-29 2022-05-22 19:30:33|WEEKLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|676|2009-05-31|2022-05-22|15717|10200|-35%|0.0439007407407|675|12655.2470414|6.82971851852|20.419|-22.493|2011-12-04|2011-09-11|0|0|0|0|0|0|23387|6300|2010-12-26|2020-03-29 2022-05-22 19:30:33|WEEKLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|607|2010-10-03|2022-05-22|78600|30400|-61%|0.112270627063|606|39468.369028|7.6322970297|40.471|-80.034|2020-03-29|2013-03-03|0|0|0|0|0|0|98100|12240|2011-07-24|2016-12-11 2022-05-22 19:30:34|WEEKLY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-01-30|2022-05-22|8974|169400|1788%|0.587921768707|588|59631.6044143|6.9931292517|18.243|-21.453|2021-11-21|2014-11-23|0|0|0|0|0|0|216700|36250|2021-09-19|2016-02-28 2022-05-22 19:30:35|WEEKLY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|287|2016-11-20|2022-05-22|35900|38600|8%|0.156412587413|286|34831.533101|7.46226923077|23.469|-30.332|2020-03-29|2020-03-22|0|0|0|0|0|0|59400|13050|2021-06-06|2020-03-22 2022-05-22 19:30:36|WEEKLY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|138000|78500|-43%|0.136133136095|676|80430.9084195|8.96273668639|28.443|-48.387|2021-05-02|2013-09-29|0|0|0|0|0|0|233000|20150|2011-01-23|2020-03-22 2022-05-22 19:30:36|WEEKLY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|7|R|4|669|2009-05-31|2022-05-22|1985|28250|1323%|0.809793413174|668|15834.6846039|11.4318607784|64.975|-34.286|2020-03-29|2020-08-02|0|0|0|0|0|0|214000|3750|2020-09-27|2015-08-23 2022-05-22 19:30:37|WEEKLY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|670|2009-05-31|2022-05-22|285600|248000|-13%|0.0894603886398|669|261065|6.9924200299|21.823|-15.349|2015-05-17|2011-09-25|0|0|0|0|0|0|475500|164500|2018-05-27|2017-01-15 2022-05-22 19:30:37|WEEKLY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|7|R|4|673|2009-05-31|2022-05-22|8241|38150|363%|0.462206845238|672|35058.7087667|9.67601339286|67.606|-18.934|2009-12-20|2019-08-18|0|0|0|0|0|0|136000|12050|2020-09-13|2015-05-31 2022-05-22 19:30:39|WEEKLY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|7|R|4|674|2009-05-31|2022-05-22|9020|25400|182%|0.238221396731|673|19660.6379822|6.55122585438|19.93|-18.405|2011-08-21|2020-03-22|0|0|0|0|0|0|29900|11550|2019-07-28|2020-03-22 2022-05-22 19:30:39|WEEKLY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|202|2018-07-15|2022-05-22|247500|373500|51%|0.4872039801|201|308606.435644|9.39785572139|59.933|-23.232|2021-02-07|2020-03-15|0|0|0|0|0|0|963000|75100|2021-07-18|2020-03-22 2022-05-22 19:30:40|WEEKLY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|446|2013-11-03|2022-05-22|37350|18300|-51%|0.0472674157303|445|20693.8340807|8.41351460674|54.745|-23.913|2018-05-06|2018-05-27|0|0|0|0|0|0|45500|8730|2018-06-10|2020-03-22 2022-05-22 19:30:40|WEEKLY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-22|95000|124500|31%|0.154897928994|676|135886.115214|7.18663905325|23.723|-22.993|2011-06-05|2011-07-03|0|0|0|0|0|0|234000|110000|2016-06-12|2020-03-15 2022-05-22 19:30:41|WEEKLY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|14550|30250|108%|0.195809171598|676|29853.2496307|6.55877218935|21.463|-15.214|2010-05-16|2019-05-19|0|0|0|0|0|0|49700|16600|2017-08-27|2020-03-22 2022-05-22 19:30:42|WEEKLY|09156|43527|/equities/kogas|KRX300/KOSPI|S|7|R|4|676|2009-05-31|2022-05-22|43790|43500|-1%|0.100831111111|675|45378.8269231|6.5143037037|19.79|-19.444|2022-03-06|2020-03-15|0|0|0|0|0|0|84487|16450|2012-11-18|2020-03-22 2022-05-22 19:30:43|WEEKLY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|390|2014-11-30|2022-05-22|31050|51800|67%|0.438586118252|389|29655.1425393|10.4068946015|25.525|-49.903|2020-12-20|2016-08-21|0|0|0|0|0|0|108000|7255.3999|2021-02-14|2016-12-11 2022-05-22 19:30:43|WEEKLY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-01-30|2022-05-22|18209|71800|294%|0.449862010221|587|39598.3163265|9.66195570698|25.219|-34.158|2020-07-05|2012-11-18|0|0|0|0|0|0|90000|16350|2022-04-03|2020-03-29 2022-05-22 19:30:44|WEEKLY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|640|2010-02-07|2022-05-22|40784|65500|61%|0.210395931142|639|61876.046875|7.83557746479|29.829|-29.454|2021-02-07|2011-09-18|0|0|0|0|0|0|129000|20300|2011-07-24|2020-03-22 2022-05-22 19:30:44|WEEKLY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|674|2009-05-31|2022-05-22|85020|181500|113%|0.260338781575|673|169775.497033|7.89912332838|40.476|-15.895|2009-08-23|2021-10-10|0|0|0|0|0|0|538000|96900|2021-01-31|2019-08-11 2022-05-22 19:30:46|WEEKLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|55400|84000|52%|0.181937869822|676|51751.0339734|7.06540236686|34.157|-14.763|2020-07-12|2020-03-01|0|0|0|0|0|0|101500|23550|2021-10-03|2020-03-22 2022-05-22 19:30:46|WEEKLY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-22|1215|6000|394%|0.341405325444|676|3026.67355982|6.7654260355|21.036|-20.066|2012-10-28|2020-03-22|0|0|0|0|0|0|7010|2020|2022-04-17|2020-03-22 2022-05-22 19:30:47|WEEKLY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-06-07|2022-05-22|70700|51200|-28%|0.103337777778|675|51611.9822485|7.87860444444|22.368|-24.805|2019-08-18|2016-11-06|0|0|0|0|0|0|120000|14850|2010-09-05|2020-03-29 2022-05-22 19:30:47|WEEKLY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-05-22|50891|34100|-33%|0.215891530461|673|54884.6661721|9.2076166419|57.208|-41.232|2011-01-09|2015-04-26|0|0|0|0|0|0|182104|24200|2011-01-09|2020-03-22 2022-05-22 19:30:48|WEEKLY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-05-22|49840|90600|82%|0.213937777778|675|72781.8698225|7.35912|20.892|-18.398|2020-07-19|2020-03-15|0|0|0|0|0|0|167500|49300|2021-01-17|2016-02-14 2022-05-22 19:30:49|WEEKLY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|571|2011-06-12|2022-05-22|15160|8560|-44%|-0.019350877193|570|10826.7793345|5.61585263158|14.683|-18.421|2011-09-04|2020-03-22|0|0|0|0|0|0|17043|3365|2014-09-14|2020-03-22 2022-05-22 19:30:50|WEEKLY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|35000|28050|-20%|0.0743801775148|676|34922.4697194|6.91704881657|23.372|-19.118|2020-09-06|2020-03-22|0|0|0|0|0|0|58300|11850|2011-02-06|2020-03-29 2022-05-22 19:30:50|WEEKLY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-01-30|2021-11-28|113200|402900|256%|0.38344858156|564|139620.973451|8.06165425532|23.805|-25.119|2020-07-19|2012-04-29|0|0|0|0|0|0|499600|78800|2021-07-25|2015-11-15 2022-05-22 19:30:51|WEEKLY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|459|2013-07-21|2022-05-22|5858|8690|48%|0.141908296943|458|6213.74074074|4.81923799127|14.743|-14.566|2013-12-29|2020-03-15|0|0|0|0|0|0|9270|3260|2021-10-24|2020-03-22 2022-05-22 19:30:51|WEEKLY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-05-22|406500|341500|-16%|0.110075780089|673|341704.183976|7.20315750371|24.739|-17.831|2021-08-29|2019-05-12|0|0|0|0|0|0|740000|106000|2014-10-05|2020-03-29 2022-05-22 19:30:53|WEEKLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-01-30|2022-05-22|2300|54400|2265%|0.805251273345|589|15665.1186441|10.0266264856|60.761|-27.704|2011-10-23|2018-10-28|0|0|0|0|0|0|66200|3790|2022-04-10|2015-08-30 2022-05-22 19:30:53|WEEKLY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-22|7343|39100|432%|0.347253709199|674|16251.1822222|6.45145252226|19.225|-23.256|2022-01-09|2020-03-22|0|0|0|0|0|0|53500|8500|2022-01-23|2020-03-22 2022-05-22 19:30:54|WEEKLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|677|2009-05-31|2022-05-22|47800|82800|73%|0.187979289941|676|121662.440385|6.87796893491|18.898|-21.648|2011-08-21|2020-03-15|0|0|0|0|0|0|309764|52300|2015-08-16|2020-03-29 2022-05-22 19:30:54|WEEKLY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-06-07|2022-05-22|114500|43050|-62%|0.188962908012|674|80564.5703704|7.96637982196|23.166|-89.68|2019-11-03|2010-03-14|0|0|0|0|0|0|214505|39000|2015-07-05|2022-01-30 2022-05-22 19:30:55|WEEKLY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|233|2017-12-10|2022-05-22|194000|186000|-4%|0.112086206897|232|172575.107296|7.799125|21.907|-16.713|2017-12-17|2018-07-22|0|0|0|0|0|0|249000|105500|2017-12-17|2020-03-22 2022-05-22 19:30:56|WEEKLY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-02-06|2022-05-22|6500|36450|461%|0.566492333901|587|48008.2057823|11.1077052811|35.745|-31.926|2015-06-21|2020-03-15|0|0|0|0|0|0|190300|32850|2020-08-30|2022-05-15 2022-05-22 19:30:57|WEEKLY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|315|2016-05-08|2022-05-22|17950|41050|129%|0.419531847134|314|32163.3333333|8.77988853503|18.95|-19.697|2019-03-17|2020-03-15|0|0|0|0|0|0|59300|16000|2021-04-11|2016-05-08 2022-05-22 19:30:57|WEEKLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|S|7|R|4|663|2009-05-31|2022-05-22|264000|7930|-97%|-0.159241691843|662|67868.1040724|10.176939577|52.797|-70.997|2012-12-16|2014-02-02|0|0|0|0|0|0|355000|2055|2010-11-14|2020-03-22 2022-05-22 19:30:58|WEEKLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|334|2015-12-27|2022-05-22|56099.8984|122000|117%|0.458654654655|333|147700.358673|9.68447147147|25.007|-24.34|2016-08-21|2018-10-28|0|0|0|0|0|0|279500|55499.8984|2021-07-25|2016-01-03 2022-05-22 19:30:58|WEEKLY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-31|2022-05-22|2921|12100|314%|1.1273422619|672|7139.27728426|14.1492410714|355.506|-34.803|2009-12-20|2016-09-25|0|0|0|0|0|0|37797.5195|1313.01|2021-07-11|2020-01-12 2022-05-22 19:31:00|WEEKLY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|S|7|R|4|668|2009-06-07|2022-05-22|16386|47350|189%|0.455283358321|667|44478.7904192|9.59029385307|54.266|-43.389|2020-08-09|2010-08-08|0|0|0|0|0|0|188222|18214|2015-11-15|2020-03-29 2022-05-22 19:31:00|WEEKLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-05-15|2022-05-22|5242|30700|486%|0.444902268761|573|11875.4059233|7.17543979058|33.028|-37.696|2020-03-29|2011-05-22|0|0|0|0|0|0|55900|5560|2022-01-16|2020-03-22 2022-05-22 19:31:01|WEEKLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-02-06|2022-05-22|34350|130000|278%|0.389794217687|588|42531.4091681|8.76512585034|26.767|-22.424|2021-12-12|2011-08-07|0|0|0|0|0|0|168800|23550|2022-01-02|2020-03-22 2022-05-22 19:31:01|WEEKLY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-05-22|14050|101700|624%|0.519701048951|572|48797.399651|8.77598076923|24.007|-25.932|2021-01-31|2019-08-18|0|0|0|0|0|0|166000|22800|2021-08-29|2020-03-22 2022-05-22 19:31:02|WEEKLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|171|2019-02-17|2022-05-22|49400|283300|473%|1.34933529412|170|156688.888889|11.0891588235|33.406|-26.316|2020-08-02|2020-03-22|0|0|0|0|0|0|367100|36500|2021-11-21|2020-03-22 2022-05-22 19:31:03|WEEKLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-02-27|2022-05-22|70800|64700|-9%|0.178873504274|585|102941.296928|8.11898803419|60.561|-25.926|2021-01-10|2011-08-07|0|0|0|0|0|0|234000|19850|2014-08-24|2020-03-22 2022-05-22 19:31:03|WEEKLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|136|2019-10-20|2022-05-22|5510|67600|1127%|2.85348148148|135|49318.4558824|13.7010222222|194.918|-30.018|2019-10-27|2020-03-15|0|0|0|0|0|0|124000|4240|2021-11-21|2019-10-20 2022-05-22 19:31:04|WEEKLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|10300|6120|-41%|0.0746982248521|676|7557.59970458|7.80585059172|26.966|-22.866|2015-02-01|2020-03-22|0|0|0|0|0|0|16000|2250|2009-08-16|2020-03-29 2022-05-22 19:31:04|WEEKLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-02-06|2022-05-22|3937|17900|355%|0.938746598639|588|5454.55806402|15.4254710884|83.448|-51.73|2013-02-24|2016-08-21|0|0|0|0|0|0|23000|2060.7|2021-09-12|2016-12-11 2022-05-22 19:31:05|WEEKLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|7|R|4|235|2017-11-26|2022-05-22|71800|76300|6%|0.154269230769|234|87072.7659574|7.99011111111|18.128|-13.835|2019-11-03|2018-10-28|0|0|0|0|0|0|123500|50900|2018-07-15|2019-08-11 2022-05-22 19:31:06|WEEKLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|543|2011-12-25|2022-05-22|22400|26200|17%|0.13508302583|542|36543.1860037|6.90556642066|21.246|-22.324|2020-05-03|2018-07-22|0|0|0|0|0|0|69600|25100|2015-08-09|2020-03-29 2022-05-22 19:31:07|WEEKLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|648|2009-12-20|2022-05-22|33500|78800|135%|0.360743431221|647|49647.6851852|9.42417310665|47.015|-30.913|2009-12-27|2010-01-31|0|0|0|0|0|0|142000|12800|2010-10-03|2020-03-22 2022-05-22 19:31:07|WEEKLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|7|R|4|611|2009-05-31|2022-05-22|20500|20750|1%|1.32097868852|610|103274.140753|9.78579672131|845.736|-62.054|2011-11-13|2017-11-05|0|0|0|0|0|0|388500|10850|2013-10-20|2020-03-29 2022-05-22 19:31:08|WEEKLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|82700|76300|-8%|0.0740295857988|676|116784.638109|6.52247781065|16.028|-11.723|2015-05-17|2020-03-15|0|0|0|0|0|0|203500|52600|2011-08-07|2020-03-29 2022-05-22 19:31:08|WEEKLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|635|2010-03-21|2022-05-22|8590|2410|-72%|-0.0834195583596|634|5827.07559055|6.18645425868|48.747|-24.919|2020-03-29|2020-03-15|0|0|0|0|0|0|9840|881|2010-05-02|2020-03-29 2022-05-22 19:31:10|WEEKLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-05-22|25601|17200|-33%|0.119225185185|675|13233.7455621|8.65316444444|67.644|-20.389|2020-06-07|2011-09-25|0|0|0|0|0|0|41959|2780|2011-05-08|2020-03-22 2022-05-22 19:31:10|WEEKLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-06|2022-05-22|11315|82100|626%|0.611162116041|586|95042.6098807|10.3287918089|51.833|-21.959|2014-04-06|2014-11-09|0|0|0|0|0|0|191500|68300|2018-06-03|2020-03-22 2022-05-22 19:31:11|WEEKLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|94|2020-08-09|2022-05-22|282000|262800|-7%|0.0584193548387|93|272243.617021|7.64446236559|13.874|-16.277|2020-09-20|2020-08-16|0|0|0|0|0|0|372600|201100|2021-07-25|2020-09-13 2022-05-22 19:31:11|WEEKLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-01-30|2022-05-22|10771|26800|149%|0.238286201022|587|22319.2006803|5.81741396934|24.797|-17.548|2021-02-07|2014-10-19|0|0|0|0|0|0|47900|14150|2015-08-16|2020-03-15 2022-05-22 19:31:11|WEEKLY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-02-06|2022-05-22|11733|16800|43%|0.317248722317|587|21999.212585|7.78557751278|21.436|-80.48|2020-06-07|2016-08-21|0|0|0|0|0|0|48750|8340|2015-02-01|2016-09-25 2022-05-22 19:31:13|WEEKLY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-01-30|2022-05-22|7100|31500|344%|0.53939049236|589|21156.4944038|10.8289813243|32.493|-56.225|2017-11-26|2014-03-02|0|0|0|0|0|0|89500|2980|2020-09-13|2015-11-22 2022-05-22 19:31:13|WEEKLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|538|2012-01-22|2022-05-22|29750|19650|-34%|0.359620111732|537|68330.204461|11.2627430168|44.444|-68.651|2019-07-07|2022-04-03|0|0|0|0|0|0|257600|16850|2019-11-17|2022-05-15 2022-05-22 19:31:14|WEEKLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|100500|60700|-40%|0.0410710059172|676|70298.7444609|7.19671597633|39.716|-21.71|2020-09-06|2015-08-23|0|0|0|0|0|0|128500|24050|2011-05-01|2020-03-29 2022-05-22 19:31:14|WEEKLY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|674|2009-05-31|2022-05-22|240000|96300|-60%|-0.0306820208024|673|248981.412463|6.59057652303|17.828|-18.509|2020-05-03|2020-03-22|0|0|0|0|0|0|540000|57800|2011-06-19|2020-03-29 2022-05-22 19:31:15|WEEKLY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|471|2013-05-12|2022-05-22|17500|39300|125%|0.567331914894|470|29150.6900212|12.2025489362|60.777|-50.162|2020-06-07|2016-08-21|0|0|0|0|0|0|74900|11525|2021-01-03|2017-04-02 2022-05-22 19:31:16|WEEKLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-10-25|2022-05-22|42800|35550|-17%|0.0582366412214|655|27783.0792683|5.96527938931|18.934|-15.043|2020-01-19|2020-03-15|0|0|0|0|0|0|47050|15200|2020-06-28|2018-11-11 2022-05-22 19:31:17|WEEKLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|206|2018-06-17|2022-05-22|58018|13450|-77%|-0.517741463415|205|28892.6601942|8.99860487805|18.326|-24.868|2020-12-13|2022-01-23|0|0|0|0|0|0|68169|12000|2018-06-17|2020-03-22 2022-05-22 19:31:17|WEEKLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|544|2011-11-27|2022-05-22|29780|55700|87%|0.304018416206|543|40856.5698529|8.91817127072|31.011|-18.415|2012-09-23|2012-10-14|0|0|0|0|0|0|81334|18950|2012-10-07|2020-03-22 2022-05-22 19:31:18|WEEKLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-01-30|2022-05-22|6850|42800|525%|0.513908319185|589|12503.5423729|9.75687436333|38.897|-21.429|2021-12-26|2011-08-07|0|0|0|0|0|0|52100|4185|2022-01-02|2016-02-14 2022-05-22 19:31:18|WEEKLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|132|2019-11-17|2022-05-22|10645.5996|15400|45%|0.515809160305|131|13151.4856142|9.59187022901|29.501|-20.844|2020-09-06|2020-03-15|0|0|0|0|0|0|20418.6992|4075|2021-04-04|2020-03-29 2022-05-22 19:31:20|WEEKLY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|30500|37500|23%|0.139786982249|676|51335.5243722|7.0931316568|17.582|-24.091|2011-11-06|2016-02-28|0|0|0|0|0|0|135500|24500|2015-09-13|2020-03-29 2022-05-22 19:31:20|WEEKLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|423|2014-04-13|2022-05-22|71182.6016|64400|-10%|0.175312796209|422|121150.805943|9.60611848341|26.512|-23.276|2020-08-16|2019-08-18|0|0|0|0|0|0|236447|58814|2015-06-21|2020-03-15 2022-05-22 19:31:21|WEEKLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-05-22|27670|23200|-16%|0.0961348148148|675|26987.9585799|7.42488148148|33.636|-21|2021-02-07|2020-03-15|0|0|0|0|0|0|44250|8640|2012-10-07|2020-03-29 2022-05-22 19:31:21|WEEKLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-08-02|2022-05-22|8350|47250|466%|0.394550224888|667|33528.6826347|8.18294152924|25.207|-18.55|2011-12-04|2020-03-15|0|0|0|0|0|0|72200|16200|2015-08-23|2020-03-22 2022-05-22 19:31:22|WEEKLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|80700|49550|-39%|0.0331272189349|676|60904.2836041|6.58713313609|27.022|-19.016|2020-09-06|2020-03-15|0|0|0|0|0|0|104500|25550|2009-10-04|2020-03-22 2022-05-22 19:31:23|WEEKLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-06-07|2022-05-22|3870|25950|571%|0.494398518519|675|7313.75591716|9.57058814815|52.778|-21.671|2020-09-06|2020-03-15|0|0|0|0|0|0|27400|3205|2022-05-22|2015-09-13 2022-05-22 19:31:24|WEEKLY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-01-30|2022-05-22|37900|109500|189%|0.39080475382|589|75854.1525424|9.7883327674|23.673|-31.483|2020-03-29|2020-03-15|0|0|0|0|0|0|153900|38050|2015-03-01|2019-01-13 2022-05-22 19:31:24|WEEKLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|S|7|R|4|677|2009-05-31|2022-05-22|47450|33450|-30%|0.0140680473373|676|40096.971935|5.48093343195|27.685|-13.462|2016-01-31|2011-09-25|0|0|0|0|0|0|66000|22000|2010-12-05|2020-03-22 2022-05-22 19:31:25|WEEKLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|127|2019-12-22|2022-05-22|17500|29150|67%|1.01823015873|126|63444.0944882|15.0736746032|33.876|-37.417|2020-05-24|2020-03-15|0|0|0|0|0|0|134200|14675|2020-09-06|2020-02-09 2022-05-22 19:31:25|WEEKLY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|7340|67300|817%|0.485572485207|676|92398.6410635|8.72453846154|33.641|-19.002|2014-10-26|2018-10-21|0|0|0|0|0|0|347000|46000|2015-08-16|2020-03-29 2022-05-22 19:31:27|WEEKLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-31|2022-05-22|16950|6210|-63%|0.0445610119048|672|11765.9720657|8.90638839286|29.611|-24.7|2020-04-05|2020-03-15|0|0|0|0|0|0|31550|2010.7|2011-04-03|2020-03-22 2022-05-22 19:31:27|WEEKLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|178|2016-12-11|2020-05-10|11900|12100|2%|0.796723163842|177|48137.8651685|15.9235254237|47.664|-55.288|2017-06-18|2019-08-11|0|0|0|0|0|0|152300|7820|2017-11-26|2019-10-06 2022-05-22 19:31:28|WEEKLY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|S|7|R|4|673|2009-05-31|2022-05-22|7660|7790|2%|0.272191964286|672|5001.17904867|8.5417485119|35.239|-79.237|2015-07-19|2013-05-12|0|0|0|0|0|0|10750|2320|2009-10-04|2017-10-01 2022-05-22 19:31:28|WEEKLY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-31|2022-05-22|105500|82200|-22%|0.125295081967|671|73384.8244048|7.46247391952|20.685|-43.56|2020-09-06|2013-10-06|0|0|0|0|0|0|137500|35850|2010-11-07|2018-11-04 2022-05-22 19:31:29|WEEKLY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|441|2013-12-08|2022-05-22|65306|90400|38%|0.260488636364|440|93107.0430839|8.54240681818|60.77|-16.943|2016-01-10|2020-03-22|0|0|0|0|0|0|260317|52089|2020-12-27|2015-10-25 2022-05-22 19:31:30|WEEKLY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|308|2016-06-26|2022-05-22|44000|94200|114%|0.536156351792|307|53271.5909091|10.9704201954|39.83|-26.345|2021-04-18|2020-03-15|0|0|0|0|0|0|150800|12300|2022-01-02|2019-08-11 2022-05-22 19:31:30|WEEKLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|7|R|4|672|2009-05-31|2022-05-22|1003000|34200|-97%|-0.149228017884|671|234760.206845|6.05378986587|51.321|-90.129|2020-05-03|2011-03-13|0|0|0|0|0|0|1588000|20050|2011-01-02|2020-03-22 2022-05-22 19:31:31|WEEKLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|584|2011-02-06|2022-05-22|14096|17400|23%|0.258229845626|583|15998.2414384|9.69035334477|54.889|-41.626|2018-01-07|2018-03-25|0|0|0|0|0|0|42800|10000|2018-01-28|2020-03-15 2022-05-22 19:31:31|WEEKLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-02-06|2022-05-22|13850|135100|875%|0.590579931973|588|49908.336163|9.75211054422|34.222|-21.929|2015-04-12|2012-11-04|0|0|0|0|0|0|247800|17400|2021-05-02|2015-08-16 2022-05-22 19:31:32|WEEKLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|212000|279500|32%|0.108180473373|676|281652.141802|5.7963387574|13.42|-13.427|2011-08-21|2016-08-21|0|0|0|0|0|0|540000|211500|2016-01-24|2018-11-04 2022-05-22 19:31:33|WEEKLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-01-30|2022-05-22|2066|28000|1255%|0.845729591837|588|13871.9083192|13.3456853741|45.655|-26.905|2011-11-06|2021-01-10|0|0|0|0|0|0|71500|3775|2020-12-13|2015-05-31 2022-05-22 19:31:34|WEEKLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-01-30|2022-05-22|2357|16100|583%|0.601329371817|589|14783.8201784|10.4640169779|37.234|-38.162|2014-09-07|2016-09-18|0|0|0|0|0|0|41785.6992|4951.5|2021-01-10|2016-12-11 2022-05-22 19:31:35|WEEKLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-05-22|60600|62400|3%|0.152144130758|673|81937.2937685|7.83314115899|47.049|-19.689|2021-02-07|2011-10-09|0|0|0|0|0|0|142500|43328|2011-07-24|2020-03-22 2022-05-22 19:31:35|WEEKLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|179|2018-12-23|2022-05-22|17850|22750|27%|0.547949438202|178|23489.6648045|13.8816853933|48.655|-28.78|2022-01-16|2020-03-15|0|0|0|0|0|0|40150|12250|2020-08-09|2020-03-22 2022-05-22 19:31:35|WEEKLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|165|2019-03-31|2022-05-22|82100|129000|57%|0.543164634146|164|84818.7878788|10.238152439|27.105|-24.496|2020-03-29|2020-03-22|0|0|0|0|0|0|161500|21350|2021-01-10|2020-03-22 2022-05-22 19:31:37|WEEKLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-22|109500|79700|-27%|0.132706231454|674|99750.3777778|8.26539317507|39.356|-38.449|2020-03-29|2020-03-15|0|0|0|0|0|0|175500|25700|2012-03-11|2020-03-22 2022-05-22 19:31:37|WEEKLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-02-06|2022-05-22|8270|21100|155%|0.588569727891|588|58285.4218883|12.1029166667|59.9|-58.295|2020-11-22|2019-09-29|0|0|0|0|0|0|181570.5938|16545|2019-03-17|2020-10-25 2022-05-22 19:31:38|WEEKLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|27500|37800|37%|0.192485207101|676|30893.9586411|7.62888757396|46.154|-21.786|2020-04-12|2020-03-15|0|0|0|0|0|0|63800|6590|2011-07-31|2020-03-22 2022-05-22 19:31:38|WEEKLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|4200|16100|283%|0.488300295858|676|15199.1432792|11.0966819527|54.45|-26.641|2015-06-28|2020-03-15|0|0|0|0|0|0|44850|6220|2018-01-14|2015-05-31 2022-05-22 19:31:39|WEEKLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|434|2013-09-29|2022-05-22|6710|22700|238%|0.694457274827|433|58452.5138249|6.72504618938|46.673|-31.984|2020-08-02|2020-03-15|0|0|0|0|0|0|170896|19150|2020-08-09|2022-05-15 2022-05-22 19:31:40|WEEKLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|134|2019-11-03|2022-05-22|78818|58700|-26%|0.0149473684211|133|81003.2686567|9.85236090226|23.644|-27.731|2020-03-29|2020-03-22|0|0|0|0|0|0|112500|35455|2021-08-08|2020-03-22 2022-05-22 19:31:41|WEEKLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-01-30|2022-05-22|58500|42500|-27%|0.075960950764|589|35079.4067797|7.25971137521|20.078|-49.533|2016-02-21|2012-04-08|0|0|0|0|0|0|71400|20000|2011-02-20|2015-08-30 2022-05-22 19:31:41|WEEKLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-05-22|11166|9360|-16%|0.0444249628529|673|10767.1602374|5.61953491828|17.449|-17.176|2009-08-09|2020-03-15|0|0|0|0|0|0|15667|5180|2011-11-20|2020-03-22 2022-05-22 19:31:42|WEEKLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|500|2012-10-21|2022-05-22|24500|39300|60%|0.249809619238|499|59282.9|8.26407815631|30.513|-19.147|2015-05-17|2014-10-19|0|0|0|0|0|0|131500|30450|2015-06-21|2020-03-29 2022-05-22 19:31:42|WEEKLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|36000|69600|93%|0.243974852071|676|67827.1935007|8.09601183432|26.027|-29.382|2020-03-29|2020-03-22|0|0|0|0|0|0|205000|25984|2015-07-26|2020-03-22 2022-05-22 19:31:44|WEEKLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|354|2015-08-09|2022-05-22|11350|50400|344%|0.690229461756|353|14711.4022527|10.0280056657|28.767|-25.45|2020-02-09|2020-03-22|0|0|0|0|0|0|58300|4614.2998|2022-03-27|2019-08-11 2022-05-22 19:31:44|WEEKLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|585|2011-01-30|2022-05-22|4467|30300|578%|1.03190239726|584|9171.94529915|14.7364863014|129.195|-35.286|2020-12-20|2020-12-27|0|0|0|0|0|0|66300|3670|2021-02-28|2017-04-16 2022-05-22 19:31:45|WEEKLY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|185|2018-11-11|2022-05-22|14350|29150|103%|1.01302717391|184|54767.972973|16.1478097826|62.548|-31.882|2019-03-17|2020-03-15|0|0|0|0|0|0|206850|9825|2021-01-31|2018-12-23 2022-05-22 19:31:45|WEEKLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-05-22|4900|14750|201%|0.414341753343|673|6349.115727|8.98104903418|31.858|-60.541|2009-09-06|2012-03-04|0|0|0|0|0|0|20675|2600|2021-07-25|2020-03-22 2022-05-22 19:31:45|WEEKLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-01-30|2022-05-22|4195|15350|266%|0.38941426146|589|18223.0084746|8.96626315789|23.885|-20.42|2011-08-21|2020-03-15|0|0|0|0|0|0|41400|9790|2014-08-31|2020-03-29 2022-05-22 19:31:47|WEEKLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|87|2020-09-27|2022-05-22|13475|45600|238%|3.10984883721|86|72787.9310345|18.9946162791|98.918|-32.362|2020-11-08|2021-12-19|0|0|0|0|0|0|299700|10225|2021-01-10|2020-10-25 2022-05-22 19:31:47|WEEKLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-01-30|2022-05-22|2085|42750|1950%|0.756509337861|589|21552.2033898|10.5650067912|39|-38.622|2011-06-05|2020-03-22|0|0|0|0|0|0|95700|7260|2020-12-27|2016-02-14 2022-05-22 19:31:48|WEEKLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-01-30|2022-05-22|2930|7960|172%|0.728894378194|587|6535.68537415|12.3417274276|52.542|-81.118|2012-07-29|2013-03-10|0|0|0|0|0|0|31650|3730|2019-01-27|2020-03-22 2022-05-22 19:31:48|WEEKLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|137500|449500|227%|0.269976331361|676|499817.577548|6.27244674556|39.659|-15.199|2015-08-09|2015-09-06|0|0|0|0|0|0|1466000|402000|2015-08-16|2020-03-15 2022-05-22 19:31:49|WEEKLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|13303|10700|-20%|0.135032544379|676|13469.9653082|8.57062426036|34.278|-30.562|2020-04-05|2021-10-03|0|0|0|0|0|0|42318.1992|9940|2020-07-26|2022-01-30 2022-05-22 19:31:50|WEEKLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|650|2009-05-31|2022-05-22|22537|15100|-33%|0.193591679507|649|14274.6001653|10.4483251156|40.461|-30.733|2009-08-16|2011-06-19|0|0|0|0|0|0|54088|5990.3999|2009-11-01|2016-12-11 2022-05-22 19:31:51|WEEKLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-31|2022-05-22|1232|13450|992%|0.857769345238|672|8278.86478455|13.292172619|97.3|-29.305|2020-03-29|2019-02-10|0|0|0|0|0|0|26350|3590|2018-04-15|2017-08-13 2022-05-22 19:31:51|WEEKLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-02-06|2022-05-22|28700|127100|343%|0.520610544218|588|259645.108659|10.4111207483|33.909|-42.409|2013-09-29|2020-04-26|0|0|0|0|0|0|735097|91701|2018-07-15|2020-05-03 2022-05-22 19:31:52|WEEKLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-31|2022-05-22|6227|20450|228%|0.361538690476|672|23073.5720654|8.75053869048|65.333|-28.038|2020-11-08|2015-07-12|0|0|0|0|0|0|62000|14600|2015-07-12|2020-03-22 2022-05-22 19:31:52|WEEKLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-05-22|5360|48800|810%|0.518736296296|675|31527.1109467|8.05117185185|27.607|-39.394|2011-11-06|2011-09-25|0|0|0|0|0|0|89900|15550|2015-07-26|2020-03-22 2022-05-22 19:31:54|WEEKLY|09261|43764|/equities/f-f|KRX300/KOSPI|S|7|R|4|675|2009-05-31|2022-05-22|2990|24100|706%|0.568166172107|674|19770.4955093|9.62268249258|42.5|-53.074|2021-08-22|2016-03-20|0|0|0|0|0|0|90250.1016|6175|2021-05-02|2016-05-29 2022-05-22 19:31:54|WEEKLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|28950|59800|107%|0.204099112426|676|43760.9305761|6.74297633136|30.334|-15.17|2021-01-10|2020-03-15|0|0|0|0|0|0|146500|22300|2021-01-31|2020-03-22 2022-05-22 19:31:55|WEEKLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-22|20534|28600|39%|0.397602373887|674|16222.16|9.32935311573|62.623|-80.743|2020-12-13|2012-03-11|0|0|0|0|0|0|86700|6470|2020-12-27|2020-03-22 2022-05-22 19:31:55|WEEKLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-02-06|2022-05-22|4010|26300|556%|0.545698979592|588|10868.2512733|10.6935901361|30.141|-20.252|2016-02-21|2015-08-23|0|0|0|0|0|0|53400|2555|2020-08-09|2018-11-04 2022-05-22 19:31:56|WEEKLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-06-07|2022-05-22|19800|26800|35%|0.183805925926|675|45474.4511834|7.79407555556|29.948|-26.869|2020-04-12|2020-03-22|0|0|0|0|0|0|141500|12251|2016-01-31|2020-03-29 2022-05-22 19:31:57|WEEKLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-31|2022-05-22|47978|163500|241%|0.388882440476|672|94015.8157504|8.96091220238|48.772|-25.943|2020-12-20|2020-12-27|0|0|0|0|0|0|286500|62600|2020-12-27|2016-12-11 2022-05-22 19:31:58|WEEKLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-07-24|2022-05-22|6780|38950|474%|0.544590425532|564|17063.2212389|10.2735744681|40.922|-25.329|2020-06-14|2020-03-15|0|0|0|0|0|0|78000|5690|2021-09-19|2015-06-07 2022-05-22 19:31:58|WEEKLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|341|2015-11-08|2022-05-22|65900|43150|-35%|0.0302764705882|340|55234.3108504|8.05903235294|38.539|-22.82|2017-04-23|2016-01-17|0|0|0|0|0|0|86400|30100|2021-10-24|2016-11-27 2022-05-22 19:31:59|WEEKLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|17000|4670|-73%|-0.0899837278107|676|7733.31610044|6.49534171598|26.097|-20.162|2020-03-08|2015-11-22|0|0|0|0|0|0|18300|3820|2009-05-31|2020-03-22 2022-05-22 19:31:59|WEEKLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|388|2014-12-14|2022-05-22|7350|47450|546%|0.677873385013|387|30156.3917526|9.14556847545|32.138|-22.512|2017-11-26|2018-10-28|0|0|0|0|0|0|67800|8970|2021-08-15|2016-02-14 2022-05-22 19:32:01|WEEKLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|699|2008-12-28|2022-05-22|7500|29500|293%|0.336800859599|698|30376.695279|8.0159756447|21.266|-15.815|2009-09-13|2020-03-15|0|0|0|0|0|0|58900|13500|2017-10-22|2020-03-22 2022-05-22 19:32:01|WEEKLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-02-06|2022-05-22|7790|20850|168%|0.472860544218|588|19338.573854|10.9190969388|48.352|-25.823|2014-11-30|2014-12-28|0|0|0|0|0|0|50300|8510|2021-04-11|2020-03-22 2022-05-22 19:32:02|WEEKLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|308|2016-06-26|2022-05-22|62500|61000|-2%|0.381413680782|307|53486.525974|11.9057687296|71.019|-32.258|2017-11-26|2017-12-10|0|0|0|0|0|0|150700|20600|2021-01-31|2016-12-11 2022-05-22 19:32:02|WEEKLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|566|2011-07-17|2022-05-22|128000|34250|-73%|0.0708778761062|565|126338.074205|8.87246548673|20.022|-80.569|2014-08-24|2022-04-17|0|0|0|0|0|0|338000|29650|2019-04-21|2022-04-17 2022-05-22 19:32:03|WEEKLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|9270|37800|308%|0.315566568047|676|30608.8183161|7.64259023669|34.232|-17.551|2020-05-17|2020-03-15|0|0|0|0|0|0|51200|15900|2021-05-16|2020-03-22 2022-05-22 19:32:04|WEEKLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|583|2011-02-06|2022-05-22|8322|42900|416%|0.460075601375|582|19953.6312178|9.45071649485|31.867|-22.493|2012-01-08|2015-08-23|0|0|0|0|0|0|55100|9510|2021-11-28|2019-08-11 2022-05-22 19:32:05|WEEKLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-02-06|2022-05-22|25050|14750|-41%|0.231848639456|588|22749.7453311|12.2037482993|61.417|-37.802|2019-12-08|2013-06-09|0|0|0|0|0|0|50200|9960|2013-04-21|2019-08-11 2022-05-22 19:32:05|WEEKLY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|467|2012-07-29|2021-07-11|7300|47850|555%|0.744712446352|466|17433.48394|10.9375193133|49.683|-41.09|2015-05-17|2015-08-23|0|0|0|0|0|0|66500|8133|2021-02-07|2016-07-03 2022-05-22 19:32:05|WEEKLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-01-30|2022-05-22|6223|16250|161%|0.543151360544|588|15820.8675722|12.6181258503|48.044|-48.658|2011-06-05|2013-11-03|0|0|0|0|0|0|46700|8100|2016-03-06|2020-03-22 2022-05-22 19:32:06|WEEKLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-01-30|2022-05-22|19700|29000|47%|0.285244482173|589|17049.0677966|10.1185500849|30.166|-32.039|2019-05-19|2011-08-14|0|0|0|0|0|0|48850|5070|2021-01-24|2016-02-21 2022-05-22 19:32:07|WEEKLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-01-30|2022-05-22|41850|12450|-70%|-0.0461358234295|589|22200.7627119|8.3107860781|22.876|-24.246|2020-02-16|2014-08-03|0|0|0|0|0|0|50600|9740|2014-03-16|2020-03-29 2022-05-22 19:32:08|WEEKLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-22|16363|25250|54%|0.150591988131|674|22173.397037|6.65777448071|19.543|-15.276|2016-10-16|2018-08-12|0|0|0|0|0|0|32700|12100|2018-08-05|2020-03-29 2022-05-22 19:32:08|WEEKLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|16450|16100|-2%|0.0747337278107|676|12559.6011817|5.69334319527|19.048|-17.356|2020-09-27|2020-03-22|0|0|0|0|0|0|21950|6650|2021-09-19|2020-03-29 2022-05-22 19:32:09|WEEKLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-31|2022-05-22|3400|30150|787%|0.510098507463|670|18646.438152|9.27638059701|47.934|-18.487|2021-01-24|2020-03-22|0|0|0|0|0|0|38250|9090|2021-06-27|2020-03-29 2022-05-22 19:32:09|WEEKLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|87|2020-09-27|2022-05-22|23800|24700|4%|0.180825581395|86|26525.2873563|7.8303255814|16.387|-13.389|2021-02-07|2020-10-18|0|0|0|0|0|0|34250|19450|2021-07-25|2020-11-08 2022-05-22 19:32:11|WEEKLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|335|2015-12-20|2022-05-22|7770|107200|1280%|0.972005988024|334|53315.641791|9.50277844311|19.412|-25.98|2020-03-29|2020-03-22|0|0|0|0|0|0|160700|7300|2021-05-02|2015-12-27 2022-05-22 19:32:11|WEEKLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|16750|60800|263%|0.324980769231|676|49972.3781388|7.67934319527|33.333|-21.732|2020-08-16|2019-08-18|0|0|0|0|0|0|112500|19650|2015-09-13|2020-03-22 2022-05-22 19:32:12|WEEKLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|380|2015-02-08|2022-05-22|12800|43700|241%|0.566416886544|379|24864.4078947|10.5065725594|23.994|-20.872|2021-02-07|2020-03-22|0|0|0|0|0|0|76200|6750|2021-09-05|2015-08-30 2022-05-22 19:32:12|WEEKLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|447|2013-10-27|2022-05-22|11550|43450|276%|0.542778026906|446|20917.2930649|10.685206278|27.907|-39.675|2018-02-11|2016-08-21|0|0|0|0|0|0|59700|4320|2021-01-31|2016-08-21 2022-05-22 19:32:13|WEEKLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|186|2018-11-04|2022-05-22|9133.2998|37750|313%|1.05801081081|185|24725.9796497|11.9605513514|26.363|-29.144|2020-02-09|2020-03-15|0|0|0|0|0|0|51866.6016|4983.2998|2020-10-11|2019-08-11 2022-05-22 19:32:14|WEEKLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-06|2022-05-22|14600|21850|50%|0.32519112628|586|20590.834753|8.01071331058|34.375|-77.973|2015-04-12|2015-07-05|0|0|0|0|0|0|64700|7900|2015-06-07|2015-10-18 2022-05-22 19:32:15|WEEKLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|43800|149500|241%|0.399665680473|676|144103.988183|9.45643491124|42.424|-22.041|2020-09-13|2011-09-25|0|0|0|0|0|0|405500|60600|2021-02-21|2020-03-22 2022-05-22 19:32:15|WEEKLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|8190|19800|142%|0.280205621302|676|17335.5391433|7.96961686391|39.32|-17.205|2012-01-08|2011-09-11|0|0|0|0|0|0|35800|11550|2015-08-23|2020-03-29 2022-05-22 19:32:16|WEEKLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-31|2022-05-22|55700|39100|-30%|0.103025297619|672|45311.769688|7.50803571429|54.545|-39.735|2020-08-16|2012-10-28|0|0|0|0|0|0|91600|15400|2020-08-16|2020-03-22 2022-05-22 19:32:16|WEEKLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|320|2015-07-05|2022-05-22|10900|29350|169%|0.506755485893|319|25530.5709702|8.80212539185|42.342|-29.839|2019-09-08|2019-05-26|0|0|0|0|0|0|48344.5|7317.5|2021-01-17|2017-10-01 2022-05-22 19:32:18|WEEKLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|346|2015-10-04|2022-05-22|72800|73200|1%|0.195637681159|345|56078.4682081|8.80024347826|32.924|-19.129|2021-11-21|2020-03-15|0|0|0|0|0|0|130500|15600|2016-02-07|2020-03-29 2022-05-22 19:32:18|WEEKLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-01-30|2022-05-22|7182|7000|-3%|0.234873935264|587|4344.8452381|10.0171277683|29.808|-55.336|2014-05-18|2015-06-21|0|0|0|0|0|0|10393|1300|2011-11-27|2019-01-06 2022-05-22 19:32:19|WEEKLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|7|R|4|673|2009-06-07|2022-05-22|848000|182500|-78%|0.0472202380952|672|580052.115899|6.05277083333|17.377|-89.044|2015-04-19|2014-08-10|0|0|0|0|0|0|1956660|78900|2014-07-20|2020-03-22 2022-05-22 19:32:19|WEEKLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|7|R|4|675|2009-05-31|2022-05-22|5700|8420|48%|0.147261127596|674|14165.5703704|6.30414391691|25.524|-25|2020-03-29|2020-03-22|0|0|0|0|0|0|28500|4815|2015-08-30|2020-03-22 2022-05-22 19:32:20|WEEKLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-11-22|2022-05-22|17100|14450|-15%|0.105493087558|651|24672.1625767|7.86212596006|20.495|-20.477|2016-04-10|2015-06-21|0|0|0|0|0|0|49600|10750|2014-03-30|2020-03-29 2022-05-22 19:32:21|WEEKLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|262|2017-05-14|2022-05-22|55219|41300|-25%|0.149134099617|261|49542.2175573|10.4444252874|34.326|-26.506|2021-03-14|2020-03-15|0|0|0|0|0|0|108500|10650|2018-02-04|2020-03-22 2022-05-22 19:32:22|WEEKLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|268|2017-04-02|2022-05-22|7291.1001|18100|148%|0.583823970037|267|14194.6932756|9.83132958801|26.209|-17.018|2020-08-30|2020-03-01|0|0|0|0|0|0|28750|6187.5|2020-09-13|2018-07-08 2022-05-22 19:32:22|WEEKLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-31|2022-05-22|29681|101000|240%|0.439590704648|667|102048.401198|7.65764917541|191.816|-13.333|2013-04-21|2014-02-09|0|0|0|0|0|0|247500|66700|2015-07-05|2020-03-29 2022-05-22 19:32:23|WEEKLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|6440|22650|252%|0.310439349112|676|24662.8064993|7.35773816568|20.645|-25.448|2020-04-05|2015-08-23|0|0|0|0|0|0|57300|13150|2014-08-24|2020-03-22 2022-05-22 19:32:23|WEEKLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-05-22|7059|27400|288%|0.427822222222|675|20008.7218935|9.35434518519|91.06|-30.237|2020-09-06|2020-10-18|0|0|0|0|0|0|112000|10750|2020-09-13|2020-03-22 2022-05-22 19:32:25|WEEKLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|7|R|4|360|2015-06-28|2022-05-22|43000|29050|-32%|0.0342479108635|359|33200.9305556|7.79675487465|21.72|-19.784|2020-08-30|2015-08-30|0|0|0|0|0|0|65667|19850|2015-08-23|2020-03-22 2022-05-22 19:32:25|WEEKLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-02-06|2022-05-22|7060|10700|52%|0.303619047619|588|7114.04074703|10.6897295918|39.571|-23.544|2020-06-28|2020-03-15|0|0|0|0|0|0|35450|2590|2020-09-13|2016-11-13 2022-05-22 19:32:25|WEEKLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-02-06|2022-05-22|3430|28300|725%|0.594357142857|588|11800.9252971|10.5099897959|34.742|-44.152|2016-07-24|2012-04-22|0|0|0|0|0|0|30350|2050|2017-12-03|2016-06-26 2022-05-22 19:32:26|WEEKLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-01-30|2022-05-22|5625|13950|148%|0.485237201365|586|12317.5468484|12.3545068259|57.25|-46.126|2020-08-30|2021-03-14|0|0|0|0|0|0|39400|6090|2020-09-06|2020-03-15 2022-05-22 19:32:26|WEEKLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-05-22|1252|4400|251%|0.447928888889|675|4253.79585799|9.8648562963|75.039|-25.333|2020-09-06|2016-06-19|0|0|0|0|0|0|19200|1530|2016-05-29|2015-06-21 2022-05-22 19:32:28|WEEKLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-06|2022-05-22|5107|5140|1%|0.331728668942|586|9073.60119733|11.6261928328|83.619|-30.631|2020-03-29|2013-05-05|0|0|0|0|0|0|19350.6992|4200|2018-04-22|2020-03-22 2022-05-22 19:32:29|WEEKLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-01-30|2022-05-22|17950|107700|500%|0.692057724958|589|61861.1016949|10.3542546689|52.905|-35.402|2015-12-27|2011-10-30|0|0|0|0|0|0|218500|38150|2022-03-27|2018-11-04 2022-05-22 19:32:29|WEEKLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|396|2014-07-27|2022-05-22|5750|28450|395%|0.748227848101|395|33036.8055556|9.30260253165|130|-21.881|2014-10-19|2020-03-15|0|0|0|0|0|0|72900|14950|2020-08-30|2017-01-29 2022-05-22 19:32:29|WEEKLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-03-22|2022-05-22|3000|22950|665%|0.485804379562|685|20397.7682216|9.63024817518|36.019|-26.389|2020-08-16|2020-03-22|0|0|0|0|0|0|70000|6810|2015-10-11|2020-03-22 2022-05-22 19:32:30|WEEKLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-31|2022-05-22|6883|14200|106%|0.220773472429|671|17981.8214286|7.30499552906|35.331|-19.767|2021-02-07|2021-02-28|0|0|0|0|0|0|27000|7400|2013-09-22|2020-03-29 2022-05-22 19:32:31|WEEKLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|340|2015-11-08|2022-05-22|48100|20750|-57%|-0.0606135693215|339|26369.3129337|8.92532448378|33.597|-31.806|2020-03-29|2020-03-22|0|0|0|0|0|0|51500|9423.5996|2015-11-08|2020-03-29 2022-05-22 19:32:32|WEEKLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-31|2022-05-22|11154|11750|5%|0.290102678571|672|11050.7160438|8.5958139881|38.629|-80.765|2011-01-09|2013-02-24|0|0|0|0|0|0|28071|5620.2002|2011-01-16|2017-09-17 2022-05-22 19:32:33|WEEKLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|576|2011-03-27|2022-05-22|869|3075|254%|0.621664347826|575|2845.54756927|12.5191147826|68.641|-37.157|2015-07-05|2012-05-06|0|0|0|0|0|0|8771.4004|1137|2017-12-03|2015-06-21 2022-05-22 19:32:33|WEEKLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|17700|45050|155%|0.258428994083|676|40481.2407681|7.95292751479|40.675|-20.039|2021-01-24|2012-05-20|0|0|0|0|0|0|88500|23000|2015-12-27|2018-11-11 2022-05-22 19:32:33|WEEKLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-06-07|2022-05-22|12200|51300|320%|0.407682962963|675|26234.1863905|9.55784592593|33.392|-24.837|2011-12-11|2020-03-15|0|0|0|0|0|0|109500|3835|2018-07-15|2015-06-21 2022-05-22 19:32:35|WEEKLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-04-26|2022-05-22|112000|50400|-55%|-0.00216593245228|681|99387.3167155|7.21753744493|34.737|-19.09|2009-05-24|2020-03-15|0|0|0|0|0|0|225000|30350|2014-09-07|2020-03-15 2022-05-22 19:32:36|WEEKLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-05-22|27335|23850|-13%|0.233848888889|675|34053.2869822|9.60482222222|47.239|-35.435|2020-05-31|2015-07-12|0|0|0|0|0|0|106500|17500|2020-07-26|2019-08-11 2022-05-22 19:32:36|WEEKLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-31|2022-05-22|39226|80800|106%|0.300785394933|671|89595.6354167|8.12400745156|60.494|-29.074|2015-06-21|2015-08-02|0|0|0|0|0|0|306000|32250|2015-07-12|2020-03-29 2022-05-22 19:32:36|WEEKLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|233|2017-12-10|2022-05-22|25059.5996|17600|-30%|0.168392241379|232|17154.8961114|10.6563577586|69.032|-42.2|2020-03-29|2020-03-22|0|0|0|0|0|0|29793.5996|4351.7998|2018-04-15|2020-03-22 2022-05-22 19:32:37|WEEKLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|7|R|4|52|2021-05-30|2022-05-22|12250|9680|-21%|-0.393274509804|51|9924.42307692|4.98335294118|9.581|-14.694|2021-12-12|2021-06-06|0|0|0|0|0|0|14300|8560|2021-05-30|2021-11-14 2022-05-22 19:32:38|WEEKLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|7|R|4|364|2015-04-05|2022-05-22|2170|17400|702%|0.854190082645|363|8764.47802198|9.32601101928|57.56|-20.087|2018-01-21|2020-03-15|0|0|0|0|0|0|27200|1930|2021-08-22|2016-05-08 2022-05-22 19:32:39|WEEKLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-31|2022-05-22|5523282|2965|-100%|-0.517321592649|653|555772.943118|10.8328744257|75.146|-90.591|2020-11-15|2016-08-14|0|0|0|0|0|0|6224888|973.7|2009-06-07|2020-03-29 2022-05-22 19:32:39|WEEKLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|585|2011-01-30|2022-05-22|8900|85400|860%|0.679034246575|584|24954.6512821|9.36048630137|59.615|-50.556|2020-05-17|2013-11-10|0|0|0|0|0|0|119200|10400|2021-11-14|2020-03-22 2022-05-22 19:32:40|WEEKLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-05-22|4473|1870|-58%|0.114791111111|675|2318.25147929|10.6585866667|58.394|-23.925|2020-10-11|2020-03-15|0|0|0|0|0|0|8561|553|2011-04-24|2020-03-22 2022-05-22 19:32:40|WEEKLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|7|R|4|677|2009-05-31|2022-05-22|22550|90700|302%|0.393810650888|676|48743.3530281|8.48732840237|48.447|-18.969|2011-12-11|2015-08-23|0|0|0|0|0|0|140000|21200|2020-06-21|2015-07-12 2022-05-22 19:32:42|WEEKLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|133|2019-11-10|2022-05-22|24650|35100|42%|0.502189393939|132|48394.7368421|9.56321212121|46.247|-17.318|2019-11-17|2020-03-15|0|0|0|0|0|0|74000|23200|2020-05-31|2019-11-17 2022-05-22 19:32:42|WEEKLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-01-30|2022-05-22|8836|6240|-29%|0.0488384353741|588|6662.81833616|6.77369047619|50.646|-20.321|2020-09-13|2020-03-15|0|0|0|0|0|0|10117|2900|2011-11-27|2020-03-22 2022-05-22 19:32:43|WEEKLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-31|2022-05-22|240000|14300|-94%|-0.0201294642857|672|118581.31055|6.70781845238|17.779|-95.055|2014-11-23|2012-05-06|0|0|0|0|0|0|927000|10400|2012-04-29|2020-03-29 2022-05-22 19:32:43|WEEKLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|293|2016-10-09|2022-05-22|7250|16000|121%|0.490565068493|292|12813.7883959|10.4833938356|21.267|-23.077|2020-08-16|2020-03-15|0|0|0|0|0|0|22150|6075|2021-05-16|2016-10-09 2022-05-22 19:32:44|WEEKLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-05-22|8374|16900|102%|1.08214112291|659|43403.7772727|11.6111608498|300.431|-40.705|2011-03-20|2014-06-29|0|0|0|0|0|0|168800|4950|2011-04-17|2020-03-22 2022-05-22 19:32:45|WEEKLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|7|R|4|255|2017-07-02|2022-05-22|19050|10250|-46%|-0.13088976378|254|10860.1372549|7.24107480315|18.24|-22.283|2021-05-09|2020-03-22|0|0|0|0|0|0|20100|3615|2017-07-02|2020-03-22 2022-05-22 19:32:45|WEEKLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|7|R|4|167|2019-03-17|2022-05-22|7208|10750|49%|0.7115|166|9703.83830435|12.712373494|53.612|-27.537|2020-06-07|2020-03-15|0|0|0|0|0|0|21574.5996|2690.7|2020-08-09|2020-03-22 2022-05-22 19:32:46|WEEKLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-06-07|2022-05-22|2600|25350|875%|0.647855869242|673|16649.8123211|10.4401426449|66.163|-30|2010-07-11|2020-03-22|0|0|0|0|0|0|70200|6033|2020-09-27|2015-06-07 2022-05-22 19:32:46|WEEKLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|7|R|4|567|2011-07-03|2022-05-22|57000|21600|-62%|-0.0339310954064|566|56076.5432099|7.05625088339|35.015|-23.46|2020-04-12|2020-03-15|0|0|0|0|0|0|95000|11050|2011-11-20|2020-03-29 2022-05-22 19:32:47|WEEKLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|252|2017-07-23|2022-05-22|46214|24000|-48%|0.117143426295|251|41060.047619|11.7304900398|68|-29.472|2020-05-17|2020-03-15|0|0|0|0|0|0|119000|15250|2020-11-15|2020-03-22 2022-05-22 19:32:48|WEEKLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|585|2011-01-30|2022-05-22|35200|26350|-25%|0.154977739726|584|34707.863722|8.56461472603|63.043|-50.73|2020-08-09|2015-06-07|0|0|0|0|0|0|77700|15565.2002|2020-08-09|2015-11-15 2022-05-22 19:32:49|WEEKLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|7|R|4|670|2009-05-17|2022-05-22|54.53|530|872%|0.385542600897|669|207.165373202|4.17953811659|10.233|-10.727|2020-08-02|2013-07-21|0|0|0|0|0|0|688|112.5|2022-01-23|2015-08-30 2022-05-22 19:32:49|WEEKLY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|7|R|4|148|2001-07-15|2021-10-17|139.71|57.75|-59%|2.48113605442|147|1261.28304152|2.78680952381|243.925|-97.387|2005-01-02|2021-10-17|0|0|0|0|0|0|2450|57.75|2017-11-05|2021-10-17 2022-05-22 19:32:50|WEEKLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|193|2018-09-16|2022-05-22|9.9|16.44|66%|1.19219791667|192|19.4813989438|18.5700260417|59.701|-42.434|2020-07-12|2019-09-29|0|0|0|0|0|0|66.99|1.19|2021-01-17|2019-10-06 2022-05-22 19:32:50|WEEKLY|09345|103325|/equities/mediatek|MSCI_EEM|S|7|R|4|687|2009-01-04|2022-05-22|219.62|846|285%|0.314443148688|686|421.035603974|6.57208309038|19.082|-16.522|2020-05-03|2016-05-08|0|0|0|0|0|0|1215|192|2022-01-09|2016-05-08 2022-05-22 19:32:52|WEEKLY|09346|103233|/equities/hon-hai|MSCI_EEM|S|7|R|4|671|2009-05-03|2022-05-22|55.77|107|92%|0.168034328358|670|85.9352477993|4.66272835821|25.774|-11.183|2013-08-18|2011-08-07|0|0|0|0|0|0|148.6279|65.7|2017-07-02|2020-03-22 2022-05-22 19:32:52|WEEKLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|S|7|R|4|653|2009-11-15|2022-05-22|453500|60700|-87%|0.216403374233|652|195353.721286|5.30136196319|18.317|-98.066|2015-11-01|2013-03-03|0|0|0|0|0|0|920000|15980|2013-02-24|2015-08-30 2022-05-22 19:32:53|WEEKLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1111|2001-02-11|2022-05-22|1.833|21.2|1057%|0.299437837838|1110|11.8035112711|5.75101891892|20.181|-25.316|2008-11-02|2008-10-26|0|0|0|0|0|0|22.49|10.4|2022-04-24|2016-07-31 2022-05-22 19:32:54|WEEKLY|09349|13195|/equities/qnb|MSCI_EEM|S|7|R|4|1157|1999-12-12|2022-05-29|0.985|20.59|1990%|0.345534602076|1156|9.21850020049|4.47314359862|25.73|-23.842|2005-03-06|2000-03-05|0|0|0|0|0|0|27|11.1364|2022-04-17|2016-01-24 2022-05-22 19:32:54|WEEKLY|09350|103225|/equities/united-micro|MSCI_EEM|S|7|R|4|689|2009-01-04|2022-05-22|7.43|50.7|582%|0.386726744186|688|18.4229027509|5.78493459302|26.898|-14.801|2009-03-29|2009-06-14|0|0|0|0|0|0|72|9.92|2021-09-12|2015-08-30 2022-05-22 19:32:56|WEEKLY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|7|R|4|14|2004-10-17|2018-11-18|24.83|89|258%|20.6300769231|13|135.668571881|0|181.396|-32.626|2011-04-10|2014-12-07|0|0|0|0|0|0|230.06|89|2012-05-06|2018-11-18 2022-05-22 19:32:56|WEEKLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|7|R|4|292|2016-10-23|2022-05-22|24.92|42.19|69%|0.287573883162|291|44.6086642971|6.47956701031|18.597|-25.664|2022-03-20|2022-03-13|0|0|0|0|0|0|69.67|23.79|2021-06-06|2016-10-23 2022-05-22 19:32:57|WEEKLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1508|1993-01-10|2022-05-29|344|1025|198%|0.131314532183|1507|590.930882259|3.50216390179|30.728|-24.3|2014-08-03|2014-10-19|0|0|0|0|0|0|1259|452.49|2008-01-20|2016-07-17 2022-05-22 19:32:58|WEEKLY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|7|R|4|649|2009-10-18|2022-05-01|52.2|0.65|-99%|2.79937654321|648|130.95047788|8.40178240741|1822.485|-99.479|2022-04-24|2022-03-06|0|0|0|0|0|0|277.9|0.535|2021-09-19|2022-03-06 2022-05-22 19:32:58|WEEKLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|7|R|4|1116|2000-12-17|2022-05-22|0.94|19.7|1996%|0.370692376682|1115|8.17544802329|5.04071659193|23.207|-29.35|2009-08-02|2008-10-12|0|0|0|0|0|0|24.06|6.86|2022-04-10|2016-01-24 2022-05-22 19:33:00|WEEKLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|7|R|4|671|2009-05-03|2022-05-22|22.2|61.8|178%|0.208274626866|670|43.0406567251|4.35032835821|20.045|-14.423|2009-05-10|2010-02-07|0|0|0|0|0|0|83.2|31.3714|2021-09-19|2020-03-22 2022-05-22 19:33:00|WEEKLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|7|R|4|989|2003-06-15|2022-05-22|0.725|3.737|415%|0.254633603239|988|2.22694833298|7.32055769231|20.455|-18|2008-11-02|2008-10-05|0|0|0|0|0|0|4.2|0.1438|2022-04-03|2015-09-06 2022-05-22 19:33:01|WEEKLY|09358|103227|/equities/delta-electron|MSCI_EEM|S|7|R|4|672|2009-05-03|2022-05-22|70.78|226.5|220%|0.255488822653|671|152.48958339|5.66218032787|17.871|-14.098|2021-01-10|2011-08-21|0|0|0|0|0|0|335|98.3|2021-07-18|2018-07-08 2022-05-22 19:33:02|WEEKLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|91|2020-08-30|2022-05-22|22.79|23.27|2%|0.867944444444|90|36.5948353023|17.3483666667|79.618|-23.242|2020-11-08|2020-12-06|0|0|0|0|0|0|74.49|17.1101|2020-11-29|2020-09-27 2022-05-22 19:33:02|WEEKLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|95|2020-08-02|2022-05-22|16|24|50%|0.899031914894|94|26.5014736677|15.8194574468|31.185|-22.67|2020-11-08|2020-12-06|0|0|0|0|0|0|47.7|14.31|2020-11-29|2020-08-16 2022-05-22 19:33:03|WEEKLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|7|R|4|1196|1999-06-13|2022-05-22|2.94|126.91|4217%|0.45369790795|1195|57.9217968938|7.11447196653|33.786|-40.184|2000-03-05|2008-10-12|0|0|0|0|0|0|162.27|58.01|2022-03-20|2020-04-19 2022-05-22 19:33:04|WEEKLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|7|R|4|668|2009-05-24|2022-05-22|40.99|52.9|29%|0.0929940029985|667|42.9421401424|4.28119790105|11.765|-13.708|2011-12-25|2016-01-10|0|0|0|0|0|0|68.4|33.41|2022-01-16|2016-01-24 2022-05-22 19:33:05|WEEKLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|7|R|4|673|2009-04-26|2022-05-22|40.66|82.1|102%|0.163625|672|68.2189747044|4.3744702381|16.14|-18.404|2020-05-03|2020-03-22|0|0|0|0|0|0|94|47.2|2022-04-10|2020-03-22 2022-05-22 19:33:05|WEEKLY|09364|968966|/equities/beigene|MSCI_EEM|S|7|R|4|329|2016-02-07|2022-05-22|33.91|137.32|305%|0.776329268293|328|158.312401137|11.4050426829|55.956|-29.283|2017-07-09|2016-02-14|0|0|0|0|0|0|426.56|22.51|2021-09-19|2016-02-14 2022-05-22 19:33:06|WEEKLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1215|1999-01-24|2022-05-22|7.064|147.68|1991%|0.336926688633|1214|84.8777226342|5.48676523888|26.759|-23.866|2009-10-04|2008-10-26|0|0|0|0|0|0|192.5|112.72|2019-05-19|2020-11-01 2022-05-22 19:33:08|WEEKLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|7|R|4|670|2009-05-10|2022-05-22|14.01|25.45|82%|0.146286995516|669|17.7087871979|4.13146337818|17.402|-14.895|2012-02-05|2011-08-07|0|0|0|0|0|0|30.95|13.43|2022-04-10|2016-01-24 2022-05-22 19:33:08|WEEKLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|7|R|4|667|2009-04-19|2022-05-22|72.88|124.5|71%|0.0909489489489|666|100.124557644|1.96618768769|7.368|-7.248|2013-06-30|2010-08-15|0|0|0|0|0|0|132.5|93.1|2022-05-01|2015-08-30 2022-05-22 19:33:09|WEEKLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|7|R|4|674|2009-04-19|2022-05-22|50.41|104.5|107%|0.156404160475|673|85.0631158302|4.15979940565|10.46|-17.512|2009-05-10|2011-08-07|0|0|0|0|0|0|121|59.5|2021-10-17|2015-08-30 2022-05-22 19:33:09|WEEKLY|09369|103176|/equities/china-steel|MSCI_EEM|S|7|R|4|669|2009-05-10|2022-05-22|23.24|33.35|44%|0.0913098802395|668|25.9657997308|3.28765419162|25.76|-15.413|2021-04-18|2021-05-16|0|0|0|0|0|0|46.75|16.75|2021-05-16|2015-12-20 2022-05-22 19:33:10|WEEKLY|09370|27109|/equities/gmexico|MSCI_EEM|S|7|R|4|1205|1999-01-31|2022-05-22|2.437|102.43|4103%|0.469419435216|1204|31.4328240821|7.69228322259|31.012|-26.682|2008-11-02|2008-10-05|0|0|0|0|0|0|122.1|31.16|2022-03-27|2016-02-14 2022-05-22 19:33:12|WEEKLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|7|R|4|684|2009-04-19|2022-05-22|2599|9904|281%|0.312774524158|683|7915.24853801|6.42586383602|17.46|-29.39|2009-05-24|2022-03-06|0|0|0|0|0|0|19590|5145|2021-11-07|2015-06-14 2022-05-22 19:33:12|WEEKLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|7|R|4|410|2014-07-20|2022-05-22|11.25|182.39|1521%|0.878486552567|409|94.83107334|9.24336674817|27.873|-27.184|2020-04-12|2020-03-22|0|0|0|0|0|0|354.62|22.5|2021-11-14|2016-02-14 2022-05-22 19:33:13|WEEKLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1512|1993-01-10|2022-05-29|72|897|1146%|0.271619457313|1511|455.012566138|3.97655129054|61.1|-39.412|2014-08-03|2014-10-19|0|0|0|0|0|0|1737|297|2008-03-23|2016-01-24 2022-05-22 19:33:13|WEEKLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|7|R|4|672|2009-05-10|2022-05-22|1524|4170|174%|0.212804769001|671|2892.83779762|5.44064530551|13.269|-15.044|2020-05-03|2020-03-22|0|0|0|0|0|0|4850|2450|2022-05-01|2020-03-22 2022-05-22 19:33:14|WEEKLY|09375|50014|/equities/enn-energy|MSCI_EEM|S|7|R|4|695|2009-02-01|2022-05-22|7|113.7|1524%|0.520149855908|694|55.3876681561|7.95070893372|21.273|-21.343|2022-03-27|2010-06-06|0|0|0|0|0|0|178.8|30.3294|2021-08-22|2016-12-25 2022-05-22 19:33:16|WEEKLY|09376|103729|/equities/silergy|MSCI_EEM|S|7|R|4|437|2013-12-15|2022-05-22|200.28|2870|1333%|0.832036697248|436|1087.67617843|9.7621146789|32.955|-20|2020-11-08|2014-10-19|0|0|0|0|0|0|5490|246|2021-11-21|2015-08-30 2022-05-22 19:33:16|WEEKLY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|7|R|4|671|2009-05-10|2022-05-22|14.24|37.1|161%|0.185741791045|670|24.4306408346|3.77350597015|16.585|-12.421|2012-02-05|2011-09-25|0|0|0|0|0|0|45.4|19.05|2022-04-10|2016-01-24 2022-05-22 19:33:17|WEEKLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|7|R|4|695|2009-01-04|2022-05-22|1.08|12.4|1048%|0.674891930836|694|9.23720862788|10.7675619597|37.892|-65.678|2015-10-04|2010-09-26|0|0|0|0|0|0|39|3.85|2021-08-08|2020-03-29 2022-05-22 19:33:17|WEEKLY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|7|R|4|1035|2002-07-07|2022-05-22|4.07|31.8|681%|0.259779497099|1034|12.6149951647|4.10167117988|28.555|-20.072|2005-03-06|2008-12-28|0|0|0|0|0|0|39.06|11.02|2022-04-10|2020-03-22 2022-05-22 19:33:18|WEEKLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|217|2018-04-01|2022-05-22|11|21.8|98%|0.780449074074|216|41.6139171442|14.5744305556|44.848|-25.295|2022-03-20|2022-03-13|0|0|0|0|0|0|157.66|9.09|2021-02-14|2018-08-19 2022-05-22 19:33:19|WEEKLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|7|R|4|209|2018-05-06|2022-05-22|80.2|97.5|22%|0.202100961538|208|81.8301436502|6.30119711538|14.674|-14.685|2021-02-07|2020-03-15|0|0|0|0|0|0|133.5|49.95|2021-08-08|2020-03-22 2022-05-22 19:33:20|WEEKLY|09382|103663|/equities/chailease|MSCI_EEM|S|7|R|4|559|2011-07-17|2022-05-22|23.12|205|787%|0.483252688172|558|90.2550555692|6.01525985663|21.843|-18.605|2011-07-24|2022-05-15|0|0|0|0|0|0|283.5|42.36|2021-09-19|2015-08-30 2022-05-22 19:33:20|WEEKLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|7|R|4|291|2016-10-30|2022-05-22|16.99|25.35|49%|0.287610344828|290|22.4049484574|7.95983103448|18.342|-18.453|2021-09-05|2022-03-13|0|0|0|0|0|0|38.99|11.14|2020-07-12|2017-03-12 2022-05-22 19:33:21|WEEKLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|561|2011-08-28|2022-05-22|25.38|64.75|155%|0.216782142857|560|55.64525847|4.570975|16.912|-10.83|2013-09-22|2020-03-15|0|0|0|0|0|0|90|39|2018-04-01|2016-01-03 2022-05-22 19:33:21|WEEKLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|7|R|4|677|2009-05-31|2022-05-22|17.06|46.3|171%|0.331707100592|676|25.4806590496|7.12327514793|110.235|-47.77|2015-04-12|2010-07-11|0|0|0|0|0|0|78.6|10.41|2021-01-10|2015-07-12 2022-05-22 19:33:23|WEEKLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|7|R|4|664|2009-06-07|2022-05-22|8.31|28.9|248%|0.243310708899|663|15.3934937062|3.9180693816|20.242|-16.981|2012-02-05|2020-03-22|0|0|0|0|0|0|35.7|11.63|2022-04-17|2016-01-24 2022-05-22 19:33:24|WEEKLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|7|R|4|552|2011-10-30|2022-05-22|312|36.75|-88%|-0.0709473684211|551|221.615851451|4.79917604356|18.333|-89.964|2020-04-05|2018-03-25|0|0|0|0|0|0|588|23.2|2018-03-04|2020-03-15 2022-05-22 19:33:24|WEEKLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|7|R|4|666|2009-05-31|2022-05-22|24.63|64.6|162%|0.182336842105|665|53.6700299896|4.09983007519|10.45|-9.835|2009-09-06|2011-08-07|0|0|0|0|0|0|83.8|49.81|2018-07-22|2015-06-14 2022-05-22 19:33:25|WEEKLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|7|R|4|672|2009-05-10|2022-05-22|16.59|135|714%|0.456099850969|671|25.7075229301|6.90256780924|31.269|-17.529|2017-08-20|2021-05-16|0|0|0|0|0|0|233|8.9|2021-07-11|2020-03-22 2022-05-22 19:33:25|WEEKLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|186|2018-11-04|2022-05-22|18.72|22.75|22%|0.397854054054|185|46.6054302134|12.6032918919|22.049|-26.435|2022-05-22|2022-01-30|0|0|0|0|0|0|107.1|14|2021-01-24|2018-11-04 2022-05-22 19:33:27|WEEKLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|7|R|4|1211|1999-01-24|2022-05-22|3.47|8.81|154%|0.261296694215|1210|12.1942790952|7.53902479339|65.636|-43.416|2008-11-30|2008-10-12|0|0|0|0|0|0|32.633|3.98|2007-06-24|2020-03-29 2022-05-22 19:33:28|WEEKLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|7|R|4|674|2009-04-19|2022-05-22|44.87|79.7|78%|0.137729569094|673|82.5196290738|4.29706686478|11.127|-20.964|2020-05-03|2011-08-07|0|0|0|0|0|0|130|58.5|2018-09-23|2020-03-22 2022-05-22 19:33:28|WEEKLY|09393|50130|/equities/caphold|MSCI_EEM|S|7|R|4|1057|2002-02-24|2022-05-22|113|215000|190165%|0.839705492424|1056|43364.8033349|6.84634848485|62.222|-22.353|2002-04-07|2002-06-16|0|0|0|0|0|0|239273|41037|2022-04-10|2015-07-12 2022-05-22 19:33:29|WEEKLY|09394|50209|/equities/sibanye|MSCI_EEM|S|7|R|4|484|2013-02-17|2022-05-22|1011|4615|356%|0.675832298137|483|2533.25793407|12.3183871636|26.326|-36.563|2015-10-11|2020-03-15|0|0|0|0|0|0|8022|682|2022-03-13|2018-07-22 2022-05-22 19:33:29|WEEKLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|7|R|4|1139|2000-04-02|2022-05-22|2.176|13.35|514%|0.269474516696|1138|7.01801492689|5.34533040422|45.688|-27.498|2007-10-21|2006-04-02|0|0|0|0|0|0|16.696|6.026|2005-05-01|2016-01-24 2022-05-22 19:33:31|WEEKLY|09396|103257|/equities/asustek|MSCI_EEM|S|7|R|4|663|2009-05-24|2022-05-22|173.85|324|86%|0.160993957704|662|268.167300125|5.05038821752|16.692|-14.711|2021-03-21|2013-06-30|0|0|0|0|0|0|428|167|2021-05-23|2020-03-29 2022-05-22 19:33:32|WEEKLY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|7|R|4|672|2009-05-03|2022-05-22|68.86|401.5|483%|0.375918032787|671|167.953497024|7.07711624441|24.121|-16.955|2009-05-10|2021-05-16|0|0|0|0|0|0|656|95.7|2021-05-02|2015-08-30 2022-05-22 19:33:32|WEEKLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|7|R|4|551|2011-11-06|2022-05-22|314|361|15%|0.0629290909091|550|432.174228675|4.05427272727|11.268|-11.429|2020-03-22|2020-03-01|0|0|0|0|0|0|554|244|2015-05-10|2020-03-15 2022-05-22 19:33:32|WEEKLY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|7|R|4|1495|1993-10-03|2022-05-22|1100|79200|7100%|0.410949129853|1494|12710.9418539|6.48662115127|27.093|-25.134|2008-06-08|2020-03-22|0|0|0|0|0|0|82000|6707.8701|2022-05-22|2015-08-02 2022-05-22 19:33:33|WEEKLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|7|R|4|619|2010-07-18|2022-05-22|3.27|2.97|-9%|0.0504077669903|618|3.41707592904|5.04980097087|26.761|-14.939|2011-10-30|2011-09-25|0|0|0|0|0|0|5.02|2.38|2018-02-04|2020-10-11 2022-05-22 19:33:35|WEEKLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|7|R|4|546|2011-12-11|2022-05-22|4.28|69|1512%|0.578902752294|545|42.9113003588|5.35376880734|17.489|-11.622|2020-11-15|2013-06-09|0|0|0|0|0|0|81.75|25.2|2019-11-24|2015-08-30 2022-05-22 19:33:35|WEEKLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|7|R|4|673|2009-05-03|2022-05-22|17.77|23.45|32%|0.101735119048|672|16.2664047882|4.4057485119|27.575|-12.53|2009-05-10|2011-02-13|0|0|0|0|0|0|27.8|9.97|2021-07-11|2016-01-24 2022-05-22 19:33:36|WEEKLY|09403|103274|/equities/realtek|MSCI_EEM|S|7|R|4|671|2009-05-03|2022-05-22|51.09|437.5|756%|0.436971641791|670|154.160953869|6.96157761194|19.266|-15.789|2018-11-04|2011-11-27|0|0|0|0|0|0|621|49.75|2021-08-01|2015-08-30 2022-05-22 19:33:37|WEEKLY|09404|102981|/equities/twn-cement|MSCI_EEM|S|7|R|4|673|2009-04-26|2022-05-22|32.34|41.15|27%|0.096880952381|672|35.8373015972|4.64832440476|12.405|-16.071|2011-07-03|2011-08-28|0|0|0|0|0|0|58.7|20.5907|2021-04-25|2016-01-31 2022-05-22 19:33:37|WEEKLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1387|1995-10-29|2022-05-22|7.31|134.16|1735%|0.30938023088|1386|65.8976945889|6.07256277056|20.701|-25.136|2020-06-07|2008-10-12|0|0|0|0|0|0|227.2863|57.96|2019-03-24|2015-08-30 2022-05-22 19:33:39|WEEKLY|09406|103450|/equities/first-fhc|MSCI_EEM|S|7|R|4|667|2009-05-24|2022-05-22|15.09|26.2|74%|0.118454954955|666|17.0914345145|3.16361411411|14.749|-13.668|2010-12-05|2010-05-23|0|0|0|0|0|0|30|12.6346|2022-04-17|2016-01-24 2022-05-22 19:33:40|WEEKLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|7|R|4|635|2010-03-28|2022-05-22|13.92|28.62|106%|0.427063091483|634|22.2502992213|9.47536119874|26.17|-77.088|2012-08-12|2013-03-17|0|0|0|0|0|0|64.53|5.09|2021-02-21|2015-08-02 2022-05-22 19:33:40|WEEKLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-22|1.27|15.48|1119%|0.651565088757|676|6.87156572115|11.0889008876|28.621|-27.857|2018-08-12|2012-07-15|0|0|0|0|0|0|39.5|2.29|2021-02-21|2015-07-12 2022-05-22 19:33:41|WEEKLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|7|R|4|1705|1989-09-24|2022-05-22|4033|17642|337%|0.303500586854|1704|6711.53900293|9.18801701878|45.632|-28.507|1999-10-03|2020-03-15|0|0|0|0|0|0|26293|3000|2022-03-13|2015-11-22 2022-05-22 19:33:42|WEEKLY|09410|943822|/equities/conch-venture|MSCI_EEM|S|7|R|4|439|2013-12-22|2022-05-22|16.82|20.85|24%|0.157264840183|438|23.930888441|5.78116438356|22.771|-43.194|2013-12-29|2022-03-27|0|0|0|0|0|0|40.85|10.92|2021-01-17|2016-02-14 2022-05-22 19:33:43|WEEKLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|7|R|4|648|2009-12-27|2022-05-22|29.55|17.5|-41%|0.0295625965997|647|29.0061152864|7.08640030912|16.906|-16.634|2020-03-29|2011-10-23|0|0|0|0|0|0|47.1|16.14|2015-05-31|2022-05-15 2022-05-22 19:33:44|WEEKLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|7|R|4|687|2009-01-25|2022-05-22|12.45|217|1643%|0.598889212828|686|43.8454876127|8.18994169096|32.404|-24.399|2021-10-31|2020-03-15|0|0|0|0|0|0|261|10.05|2022-02-27|2015-08-30 2022-05-22 19:33:44|WEEKLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|7|R|4|686|2009-03-01|2022-05-22|2.78|10.36|273%|0.390347445255|685|3.9655101944|8.71888759124|28.105|-25.672|2009-03-22|2011-09-25|0|0|0|0|0|0|16.24|1.67|2021-02-28|2016-01-31 2022-05-22 19:33:45|WEEKLY|09414|103664|/equities/tcfhc|MSCI_EEM|S|7|R|4|668|2009-05-24|2022-05-22|14.92|27.15|82%|0.115694152924|667|15.5647548344|2.79520989505|9.022|-11.285|2011-01-02|2009-08-23|0|0|0|0|0|0|31.5|10.421|2022-04-17|2015-08-30 2022-05-22 19:33:46|WEEKLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|7|R|4|74|2020-12-27|2022-05-22|25.8|27.35|6%|0.264178082192|73|29.7560810141|9.46371232877|14.057|-15.954|2021-01-10|2021-02-28|0|0|0|0|0|0|38.45|21.9|2021-02-21|2022-03-20 2022-05-22 19:33:47|WEEKLY|09416|103276|/equities/quanta|MSCI_EEM|S|7|R|4|672|2009-05-03|2022-05-22|48.91|74.5|52%|0.135719821162|671|66.8690923509|5.08798062593|23.701|-15.614|2011-10-02|2011-09-25|0|0|0|0|0|0|102|47|2021-04-04|2018-10-28 2022-05-22 19:33:48|WEEKLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|7|R|4|98|2020-07-12|2022-05-22|31|18.2|-41%|-0.124701030928|97|42.2335714905|15.0686597938|23.426|-22.731|2021-11-28|2021-03-28|0|0|0|0|0|0|90|14.22|2021-01-31|2022-03-20 2022-05-22 19:33:48|WEEKLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|7|R|4|677|2009-06-07|2022-05-22|3.03|8.01|164%|0.272143491124|676|6.51293942812|7.53870266272|22.164|-16.302|2019-02-24|2014-02-09|0|0|0|0|0|0|14.3|3.53|2015-04-12|2018-04-29 2022-05-22 19:33:49|WEEKLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|7|R|4|692|2009-02-15|2022-05-22|21.96|25.7|17%|0.129574529667|691|21.9761483352|6.87131837916|21.02|-16.443|2009-07-05|2021-07-04|0|0|0|0|0|0|42.15|8.6474|2009-08-09|2016-01-24 2022-05-22 19:33:49|WEEKLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|7|R|4|312|2016-06-05|2022-05-22|28500|31670|11%|0.128508038585|311|28809.8108974|6.62995819936|15.733|-19.77|2017-02-26|2020-03-22|0|0|0|0|0|0|36098|17103|2022-02-20|2020-03-22 2022-05-22 19:33:51|WEEKLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|681|2009-05-03|2022-05-22|6.72|37.8|463%|0.334351470588|680|23.4592639948|5.83785588235|18.667|-22.179|2013-10-27|2020-03-15|0|0|0|0|0|0|43.35|18.1|2020-01-05|2015-08-30 2022-05-22 19:33:51|WEEKLY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|7|R|4|682|2009-03-01|2022-05-22|244.12|1600|555%|0.42684287812|681|2393.64607037|7.69066226138|25.313|-17.155|2016-01-31|2011-10-09|0|0|0|0|0|0|6075|1525|2017-08-27|2022-05-15 2022-05-22 19:33:52|WEEKLY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|7|R|4|650|2009-12-13|2022-05-22|9.13|15.7|72%|0.250183359014|649|7.54350768236|8.24339753467|49.035|-21.664|2021-01-10|2021-03-07|0|0|0|0|0|0|20.25|3.4|2021-09-26|2020-05-03 2022-05-22 19:33:53|WEEKLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|7|R|4|671|2009-05-31|2022-05-22|1.86|11.04|494%|0.410374626866|670|14.4485842238|7.7286880597|28.333|-20.608|2011-10-30|2021-06-20|0|0|0|0|0|0|36.7|8.56|2018-06-10|2022-05-01 2022-05-22 19:33:53|WEEKLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|565|2011-07-31|2022-05-22|115.5|218|89%|0.166783687943|564|197.902654867|4.7544858156|13.717|-19.43|2013-04-14|2015-12-27|0|0|0|0|0|0|311|128|2013-07-28|2016-01-10 2022-05-22 19:33:55|WEEKLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|7|R|4|690|2009-01-04|2022-05-22|50.5|579|1047%|0.463285921626|689|332.989492759|6.02443686502|29.62|-24.59|2020-03-29|2020-03-22|0|0|0|0|0|0|767|200.5|2020-07-05|2018-10-28 2022-05-22 19:33:55|WEEKLY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|587|2010-12-19|2022-05-01|28.25|0.01|-100%|20.7856075085|586|31.3951942048|9.32251877133|12400|-99.873|2022-04-24|2022-03-06|0|0|0|0|0|0|68.4|0.01|2014-11-02|2022-03-06 2022-05-22 19:33:56|WEEKLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|564|2011-08-07|2022-05-22|6.08|27|344%|0.318003552398|563|19.285620544|4.76144582593|18.232|-12.077|2020-11-15|2017-05-21|0|0|0|0|0|0|28|15.6|2018-07-29|2020-03-15 2022-05-22 19:33:56|WEEKLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|7|R|4|671|2009-05-10|2022-05-22|11.36|117.5|934%|0.709868656716|670|26.2624863697|7.38902537313|128.328|-52.262|2012-03-04|2015-02-22|0|0|0|0|0|0|234.5|4.72|2021-07-11|2020-03-22 2022-05-22 19:33:57|WEEKLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|7|R|4|668|2009-05-10|2022-05-22|6.59|17.05|159%|0.206437781109|667|11.3142999004|4.04803148426|39.158|-23.337|2009-05-24|2010-02-07|0|0|0|0|0|0|21.2|8.27|2022-04-10|2016-01-24 2022-05-22 19:33:59|WEEKLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|7|R|4|670|2009-05-10|2022-05-22|8.79|15.9|81%|0.151343796712|669|9.68779104788|4.23216591928|24.098|-11.53|2011-01-02|2009-06-14|0|0|0|0|0|0|20.1|6.9|2022-04-17|2020-03-22 2022-05-22 19:33:59|WEEKLY|09432|13206|/equities/industries-qat|MSCI_EEM|S|7|R|4|972|2003-08-10|2022-05-29|5.992|17.24|188%|0.223677651905|971|11.5445709734|5.69681874356|33.024|-30.117|2005-01-16|2008-11-16|0|0|0|0|0|0|20.727|6.39|2005-03-20|2020-04-26 2022-05-22 19:34:00|WEEKLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|7|R|4|244|2017-09-24|2022-05-22|27.73|36.79|33%|0.481950617284|243|62.0434428238|12.5587613169|30.054|-28.554|2022-03-20|2022-05-08|0|0|0|0|0|0|193.54|14.29|2021-01-24|2018-10-14 2022-05-22 19:34:00|WEEKLY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|7|R|4|1094|2001-05-20|2022-05-22|1.08|9.64|793%|0.332061299177|1093|5.01745887321|5.83874656908|32.153|-31.455|2005-09-25|2008-12-28|0|0|0|0|0|0|14.89|3.82|2005-09-25|2020-04-12 2022-05-22 19:34:01|WEEKLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|7|R|4|180|2018-12-16|2022-05-22|28.9116|100|246%|0.912150837989|179|95.0310754458|10.3520446927|23.786|-21.184|2021-01-24|2022-02-13|0|0|0|0|0|0|196.9|27.6148|2021-07-18|2018-12-16 2022-05-22 19:34:03|WEEKLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|7|R|4|93|2020-08-16|2022-05-22|33|12.07|-63%|-0.270010869565|92|38.9949459978|18.6006521739|40.936|-34.941|2022-03-20|2021-08-01|0|0|0|0|0|0|79.4|7.31|2020-11-22|2022-03-20 2022-05-22 19:34:03|WEEKLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|7|R|4|698|2009-01-04|2022-05-22|4.03|7.8|94%|0.225255380201|697|8.22875422086|7.31299856528|20|-32.041|2009-03-15|2013-04-21|0|0|0|0|0|0|13.43|5.14|2015-05-31|2020-11-01 2022-05-22 19:34:04|WEEKLY|09438|103293|/equities/au-optronics|MSCI_EEM|S|7|R|4|672|2009-05-03|2022-05-22|33.25|17.2|-48%|0.0373889716841|671|15.840877975|7.02154396423|28.333|-22.38|2020-12-06|2021-05-16|0|0|0|0|0|0|42.15|6.1|2010-01-10|2020-03-29 2022-05-22 19:34:04|WEEKLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|7|R|4|669|2009-05-10|2022-05-22|15.32|22.7|48%|0.0916976047904|668|15.2447524334|3.13011377246|15.597|-10.419|2009-05-31|2009-06-14|0|0|0|0|0|0|25.7|10.7118|2022-04-17|2016-01-24 2022-05-22 19:34:05|WEEKLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|7|R|4|390|2014-11-02|2022-05-22|77.08|574|645%|0.723285347044|389|349.416717823|8.82924421594|43.142|-18.661|2018-11-04|2018-10-28|0|0|0|0|0|0|972|63.2|2021-07-18|2016-05-08 2022-05-22 19:34:06|WEEKLY|09441|103546|/equities/innolux|MSCI_EEM|S|7|R|4|671|2009-05-10|2022-05-22|41.79|13.45|-68%|-0.015247761194|670|16.8603725846|7.44545671642|30.282|-21.869|2020-12-06|2021-05-16|0|0|0|0|0|0|56.38|4.85|2010-01-24|2020-03-29 2022-05-22 19:34:07|WEEKLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|7|R|4|671|2009-05-10|2022-05-22|73.94|271.5|267%|0.23131641791|670|220.533129639|4.14876716418|12.298|-11.714|2011-10-02|2011-09-25|0|0|0|0|0|0|378|188|2018-07-29|2016-01-17 2022-05-22 19:34:07|WEEKLY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|7|R|4|669|2009-05-03|2022-05-22|7.55|395|5132%|0.856278443114|668|182.43183572|7.55364371257|127.086|-21.92|2009-12-06|2018-09-09|0|0|0|0|0|0|1093.382|58.46|2018-07-08|2015-08-09 2022-05-22 19:34:08|WEEKLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|697|2009-01-18|2022-05-22|7.1|29|308%|0.299165229885|696|30.407661414|6.12405603448|18.75|-20.303|2020-06-07|2020-03-22|0|0|0|0|0|0|53.85|19.44|2019-07-21|2020-03-22 2022-05-22 19:34:09|WEEKLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|7|R|4|674|2009-06-07|2022-05-22|18.45|40.6|120%|0.257300148588|673|32.2221216745|7.83919465082|28.795|-16.038|2011-10-30|2011-09-11|0|0|0|0|0|0|62.05|13.7|2020-08-09|2016-02-14 2022-05-22 19:34:10|WEEKLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|7|R|4|306|2016-07-17|2022-05-22|4631|17705|282%|0.696783606557|305|10592.996732|11.5527737705|32.99|-34.044|2019-09-01|2020-03-15|0|0|0|0|0|0|27918|3165|2021-04-11|2018-05-27 2022-05-22 19:34:11|WEEKLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|7|R|4|295|2016-10-02|2022-05-22|4.77|5.9|24%|0.143149659864|294|4.90579660949|5.37618367347|19.231|-13.846|2021-01-17|2018-02-11|0|0|0|0|0|0|6.82|3.02|2022-02-20|2020-09-27 2022-05-22 19:34:11|WEEKLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|7|R|4|671|2009-05-03|2022-05-22|57.12|108|89%|0.117911940299|670|97.867675082|2.91829253731|8.716|-9.501|2013-06-30|2010-07-11|0|0|0|0|0|0|123|95|2019-06-30|2015-08-30 2022-05-22 19:34:12|WEEKLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|7|R|4|1157|1999-12-12|2022-05-29|0.467|24.14|5069%|0.437753460208|1156|8.74072774176|5.02882352941|22.3|-25.244|2005-03-06|2008-11-16|0|0|0|0|0|0|28|7.51|2022-04-17|2016-01-24 2022-05-22 19:34:12|WEEKLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|7|R|4|1192|1999-07-04|2022-05-22|71.35|1173|1544%|0.308022670025|1191|549.378539572|5.08513014274|25.135|-24.117|2008-11-02|2008-10-12|0|0|0|0|0|0|1435|347.4|2007-12-16|2020-03-22 2022-05-22 19:34:14|WEEKLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|7|R|4|395|2014-09-28|2022-05-22|36.24|48.2|33%|0.107814720812|394|37.8504099254|3.3602715736|13.112|-14.919|2019-05-26|2020-03-15|0|0|0|0|0|0|56.7044|25.0258|2019-06-02|2016-11-13 2022-05-22 19:34:15|WEEKLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|7|R|4|673|2009-04-26|2022-05-22|45.95|364|692%|0.371578869048|672|182.255601784|5.4460610119|22.831|-14.159|2009-12-20|2015-08-23|0|0|0|0|0|0|409.5|155.396|2021-12-26|2015-08-30 2022-05-22 19:34:15|WEEKLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|7|R|4|672|2009-05-10|2022-05-22|8.42|17.5|108%|0.164605067064|671|10.3349486199|4.08213710879|21.965|-16.25|2009-06-28|2009-06-14|0|0|0|0|0|0|19.35|7.23|2022-04-10|2016-01-24 2022-05-22 19:34:16|WEEKLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|7|R|4|1704|1989-10-01|2022-05-22|6659|155045|2228%|0.364293012331|1703|43612.8838028|8.30476864357|41.547|-31.292|2020-03-29|2020-03-22|0|0|0|0|0|0|262600|1859|2022-03-06|2020-03-01 2022-05-22 19:34:17|WEEKLY|09455|50024|/equities/citic-sec|MSCI_EEM|S|7|R|4|555|2011-10-09|2022-05-22|12.4|16.14|30%|0.179379061372|554|17.3936211234|7.77675812274|23.736|-16.256|2014-12-07|2018-02-11|0|0|0|0|0|0|40.5|11.3647|2015-04-12|2018-10-21 2022-05-22 19:34:18|WEEKLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|132|2019-11-17|2022-05-22|7.43|7.25|-2%|0.17572519084|131|14.5659848199|10.558|15.019|-15.478|2020-02-23|2019-11-24|0|0|0|0|0|0|25.7|6.26|2021-01-24|2019-11-24 2022-05-22 19:34:19|WEEKLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|7|R|4|198|2018-08-12|2022-05-22|1.3|0.91|-30%|-0.091|197|1.38848484285|6.57117766497|13.072|-10.638|2019-01-27|2019-05-26|0|0|0|0|0|0|2.33|0.74|2019-04-28|2022-03-20 2022-05-22 19:34:19|WEEKLY|09458|8582|/equities/bankcomm|MSCI_EEM|S|7|R|4|696|2009-01-11|2022-05-22|4.87|5.23|7%|0.0831553956835|695|5.84007183642|5.2522647482|17.849|-12.172|2011-10-30|2011-09-25|0|0|0|0|0|0|9.13|3.66|2009-10-25|2020-09-27 2022-05-22 19:34:20|WEEKLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|7|R|4|847|2006-02-26|2022-05-22|26.944|291.47|982%|0.384413711584|846|109.850359832|6.40372695035|17.599|-30.082|2019-12-15|2020-03-22|0|0|0|0|0|0|332|102.335|2022-04-03|2015-06-14 2022-05-22 19:34:20|WEEKLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|180|2018-12-16|2022-05-22|12.81|4.07|-68%|-0.29343575419|179|13.3434999704|11.5557653631|47.093|-33.925|2022-03-20|2021-03-28|0|0|0|0|0|0|32.2481|2.95|2021-03-28|2022-03-20 2022-05-22 19:34:22|WEEKLY|09461|103248|/equities/accton|MSCI_EEM|S|7|R|4|668|2009-06-07|2022-05-22|11.78|218.5|1755%|0.559376311844|667|81.3954790452|7.31107046477|19.109|-23.032|2010-09-19|2011-08-14|0|0|0|0|0|0|354|12.4|2021-07-18|2015-08-02 2022-05-22 19:34:22|WEEKLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|7|R|4|1377|1996-01-07|2022-05-22|2.62|59.06|2154%|0.384283430233|1376|22.7747857766|7.70225508721|41.252|-28.329|2008-11-02|2008-10-05|0|0|0|0|0|0|83.29|21.26|2021-05-16|2016-01-24 2022-05-22 19:34:23|WEEKLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|7|R|4|290|2016-11-06|2022-05-22|10|28.95|190%|0.719944636678|289|43.4381034276|12.3837439446|35.746|-33.929|2022-03-20|2022-03-13|0|0|0|0|0|0|116.76|6.9|2021-02-21|2017-06-18 2022-05-22 19:34:24|WEEKLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|696|2009-01-25|2022-05-22|21.2|128.9|508%|0.332099280576|695|91.5593363006|5.24363741007|25.567|-23.622|2009-03-29|2020-03-22|0|0|0|0|0|0|167.7|75|2018-01-14|2020-03-22 2022-05-22 19:34:24|WEEKLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|681|2009-05-03|2022-05-22|194.4|845|335%|0.294398529412|680|651.870830654|5.32691029412|27.619|-32.861|2009-05-31|2011-05-22|0|0|0|0|0|0|1142|485.334|2018-02-04|2016-01-24 2022-05-22 19:34:26|WEEKLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|7|R|4|1211|1999-01-24|2022-05-22|12.59|36.36|189%|0.203639669421|1210|50.376292335|6.62824628099|30.995|-21.384|2021-04-18|2000-04-16|0|0|0|0|0|0|124.4|22.7|2015-06-28|2020-05-31 2022-05-22 19:34:27|WEEKLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|7|R|4|530|2012-02-12|2022-05-22|12.6|107.5|753%|0.533595463138|529|61.8793396194|7.35892816635|31.989|-20.95|2016-01-31|2013-07-21|0|0|0|0|0|0|177|31.5|2021-09-19|2015-08-09 2022-05-22 19:34:27|WEEKLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|531|2012-03-25|2022-05-22|0.55|8.64|1471%|0.908416981132|530|12.8705273077|12.3880339623|44.668|-36.12|2017-12-24|2015-11-15|0|0|0|0|0|0|46|4.305|2021-03-28|2018-11-04 2022-05-22 19:34:28|WEEKLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|7|R|4|189|2018-10-14|2022-05-22|12.94|100.7|678%|1.42572340426|188|62.0881481928|13.1052819149|37.776|-24.565|2020-02-09|2021-02-28|0|0|0|0|0|0|185|8.2|2021-09-05|2019-09-08 2022-05-22 19:34:28|WEEKLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|7|R|4|635|2010-03-28|2022-05-22|10.72|51.9|384%|0.433638801262|634|20.4107243786|9.61942113565|24.632|-20.056|2016-08-28|2010-04-18|0|0|0|0|0|0|77.6|2.81|2021-07-18|2015-09-13 2022-05-22 19:34:30|WEEKLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|683|2009-02-22|2022-05-29|11.49|41.78|264%|0.290939882698|682|40.0889164993|5.94649266862|21.867|-24.514|2016-11-13|2021-08-22|0|0|0|0|0|0|87.1|23.12|2020-01-26|2016-01-24 2022-05-22 19:34:30|WEEKLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|7|R|4|552|2011-10-30|2022-05-22|163|156.5|-4%|0.0979491833031|551|122.125|5.59881488203|29.73|-37.793|2016-02-21|2020-03-15|0|0|0|0|0|0|187|41.25|2012-03-04|2016-01-24 2022-05-22 19:34:31|WEEKLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|696|2009-01-18|2022-05-22|188.33|680.5|261%|0.262542446043|695|644.620672423|5.20042733813|20.962|-28.07|2020-05-10|2020-03-22|0|0|0|0|0|0|1116|360|2017-10-22|2020-03-22 2022-05-22 19:34:31|WEEKLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|7|R|4|823|2006-06-25|2022-05-29|1.56|4.731|203%|0.212918491484|822|3.13629647383|4.72991727494|25.912|-22.65|2014-06-01|2008-11-16|0|0|0|0|0|0|6.7|2.86|2014-06-08|2016-01-24 2022-05-22 19:34:32|WEEKLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|7|R|4|683|2008-12-28|2022-05-22|5.08|13.1|158%|0.373873900293|682|5.21872772095|9.50870821114|42.627|-31.377|2015-04-12|2015-12-20|0|0|0|0|0|0|17.48|1.4615|2021-07-11|2020-05-31 2022-05-22 19:34:34|WEEKLY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|7|R|4|696|2008-12-28|2022-05-22|2.72|32.5|1095%|0.459011510791|695|24.1331465707|7.11400719424|31.336|-18.418|2010-01-03|2015-08-23|0|0|0|0|0|0|52.25|16.76|2021-06-20|2015-08-30 2022-05-22 19:34:34|WEEKLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-05-31|2022-05-22|21.7|61.5|183%|0.251187592319|677|46.5060471616|7.08252289513|22.754|-15.639|2020-03-29|2021-02-28|0|0|0|0|0|0|93.55|25.35|2021-06-13|2016-06-26 2022-05-22 19:34:35|WEEKLY|09478|103623|/equities/pegatron|MSCI_EEM|S|7|R|4|614|2010-06-27|2022-05-22|34.8|65.3|88%|0.197990212072|613|60.1829805498|5.868|20.62|-13.793|2014-11-16|2010-07-04|0|0|0|0|0|0|100|46.75|2017-07-23|2019-01-13 2022-05-22 19:34:36|WEEKLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-22|31.13|24.7|-21%|0.161482248521|676|35.1746182547|6.2575|29.918|-76.231|2017-11-19|2015-11-15|0|0|0|0|0|0|79.2|8.7129|2013-05-26|2016-02-07 2022-05-22 19:34:36|WEEKLY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|7|R|4|1213|1999-01-24|2022-05-22|4.252|57.77|1259%|0.292067656766|1212|24.8314764897|6.03879537954|22.601|-18.44|1999-01-31|2008-10-12|0|0|0|0|0|0|67.44|26|2022-01-16|2020-03-15 2022-05-22 19:34:38|WEEKLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1366|1996-03-24|2022-05-22|385|29197|7484%|0.423720879121|1365|6680.91068814|6.78682564103|50|-26.316|1998-10-18|1998-08-30|0|0|0|0|0|0|32943|7625|2022-05-01|2016-01-17 2022-05-22 19:34:39|WEEKLY|09482|9215|/equities/china-res-power|MSCI_EEM|S|7|R|4|676|2009-06-07|2022-05-22|18.27|15.36|-16%|0.0803022222222|675|15.3675443773|6.80812444444|17.479|-22.222|2021-12-05|2022-01-09|0|0|0|0|0|0|28.85|6.42|2021-12-26|2020-03-22 2022-05-22 19:34:39|WEEKLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|7|R|4|668|2009-05-24|2022-05-22|28.53|62.9|120%|0.182166416792|667|43.6814969685|4.86248725637|16.271|-17.716|2016-11-20|2011-08-14|0|0|0|0|0|0|71.3|26.87|2022-03-20|2015-08-30 2022-05-22 19:34:40|WEEKLY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|7|R|4|1149|2000-04-02|2022-05-22|1.251|5.89|371%|0.289602787456|1148|5.34085900313|6.80635801394|39.037|-35.498|2005-04-17|2008-11-16|0|0|0|0|0|0|26.455|1.9|2005-09-25|2020-03-22 2022-05-22 19:34:41|WEEKLY|09485|100117|/equities/sunac|MSCI_EEM|S|7|R|4|599|2010-10-10|2022-04-03|3.25|4.58|41%|0.346643812709|598|15.1398998451|10.914416388|32.15|-23.856|2017-09-17|2018-02-11|0|0|0|0|0|0|49.55|2.94|2020-01-05|2022-03-20 2022-05-22 19:34:42|WEEKLY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|7|R|4|891|2005-04-10|2022-05-22|6.426|5.24|-18%|0.159796629213|890|3.71732547829|7.74294494382|30.091|-29.565|2005-05-01|2009-01-25|0|0|0|0|0|0|13.65|1.35|2008-06-22|2020-03-22 2022-05-22 19:34:43|WEEKLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|7|R|4|697|2009-01-11|2022-05-22|4.29|9.74|127%|0.327609195402|696|7.89061695397|8.98336781609|32.088|-23.66|2020-08-02|2018-02-11|0|0|0|0|0|0|17.58|2.97|2011-07-10|2016-02-07 2022-05-22 19:34:43|WEEKLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|7|R|4|1271|1997-12-28|2022-05-22|16.48|82.5|401%|0.188435433071|1270|47.920664704|4.16447165354|20.687|-26.732|1999-04-18|2008-10-12|0|0|0|0|0|0|97.2953|51.2493|2019-08-25|2015-12-20 2022-05-22 19:34:44|WEEKLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1515|1993-01-10|2022-05-29|57|637|1018%|0.238334874505|1514|598.767656766|4.52804755614|22.727|-27.397|2010-02-14|2008-10-12|0|0|0|0|0|0|2569|320|2007-07-01|2016-01-24 2022-05-22 19:34:45|WEEKLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|7|R|4|670|2009-05-10|2022-05-22|12.28|8.98|-27%|0.0215889387145|669|9.02013197586|4.55440059791|19.534|-12.722|2016-11-27|2010-02-07|0|0|0|0|0|0|16.24|5.6816|2009-05-31|2016-05-22 2022-05-22 19:34:47|WEEKLY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1132|2000-07-02|2022-03-06|2.15|5.5|156%|0.271726790451|1131|12.4210425946|7.8470760389|76.643|-48.144|2008-11-02|2008-10-26|0|0|0|0|0|0|40.66|4.94|2008-01-06|2016-01-24 2022-05-22 19:34:47|WEEKLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|7|R|4|672|2009-05-10|2022-05-22|15.67|149|851%|0.489149031297|671|31.533925627|6.84633681073|39.705|-16.886|2021-05-23|2020-03-22|0|0|0|0|0|0|320.909|10.773|2021-07-04|2020-03-22 2022-05-22 19:34:48|WEEKLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|7|R|4|334|2016-01-03|2022-05-22|1.32|22.35|1593%|1.38184984985|333|15.0041058374|14.2113693694|53.017|-28.283|2017-12-24|2018-08-19|0|0|0|0|0|0|43.4|1.07|2021-07-25|2016-05-29 2022-05-22 19:34:48|WEEKLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|7|R|4|1342|1996-08-18|2022-05-22|0.34|124.35|36474%|0.656821774795|1341|56.326862812|10.2639358688|37.5|-34.58|1999-03-07|2020-03-15|0|0|0|0|0|0|272.85|48.65|2021-06-06|2020-03-29 2022-05-22 19:34:49|WEEKLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|7|R|4|630|2010-04-25|2022-05-22|1.68|6.87|309%|0.439228934817|629|4.12207936124|9.9037154213|44.063|-19.647|2015-04-12|2015-07-05|0|0|0|0|0|0|16.28|2.28|2021-08-22|2015-08-30 2022-05-22 19:34:51|WEEKLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|7|R|4|233|2017-12-10|2022-05-22|54.75|46.5|-15%|0.391620689655|232|73.936695279|6.46940517241|20.202|-80.812|2020-04-12|2020-04-19|0|0|0|0|0|0|203|27.5|2020-01-26|2020-11-01 2022-05-22 19:34:51|WEEKLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|7|R|4|667|2009-06-07|2022-05-22|23.38|129|452%|0.35943993994|666|59.6694452423|6.69173873874|21.563|-12.653|2015-11-22|2018-11-18|0|0|0|0|0|0|203|21.5|2021-05-09|2015-08-30 2022-05-22 19:34:52|WEEKLY|09498|27014|/equities/asur--b|MSCI_EEM|S|7|R|4|1130|2000-10-01|2022-05-22|12.841|426.72|3223%|0.410829937998|1129|146.816160275|5.44422232064|27.031|-46.015|2020-06-07|2001-09-30|0|0|0|0|0|0|469|196.24|2022-02-27|2020-03-22 2022-05-22 19:34:53|WEEKLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|7|R|4|671|2009-05-03|2022-05-22|88.04|401.5|356%|0.40838358209|670|94.6833533104|8.13149552239|26.872|-23.03|2020-08-16|2019-05-26|0|0|0|0|0|0|631|21.3|2021-12-05|2015-08-30 2022-05-22 19:34:53|WEEKLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|7|R|4|671|2009-05-03|2022-05-22|12.16|465.5|3728%|0.693749253731|670|277.011207245|7.40800597015|39.889|-21.454|2010-08-08|2020-03-22|0|0|0|0|0|0|683|201|2021-05-30|2020-03-29 2022-05-22 19:34:55|WEEKLY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|7|R|4|669|2009-05-24|2022-05-22|89.36|159.5|78%|0.235549401198|668|213.585141985|7.29334431138|23.311|-21.277|2011-10-30|2011-10-23|0|0|0|0|0|0|402|140.5|2015-07-05|2022-03-13 2022-05-22 19:34:55|WEEKLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-05-31|2022-05-22|3.81|7.47|96%|0.182249630724|677|7.08565807202|6.75413293944|16.503|-11.892|2011-04-10|2011-09-25|0|0|0|0|0|0|13.1|4.3987|2014-04-20|2016-11-13 2022-05-22 19:34:56|WEEKLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-05-31|2022-05-22|11.6|13.14|13%|0.117286558346|677|15.6243988835|7.06137370753|13.876|-18.094|2020-08-30|2018-12-02|0|0|0|0|0|0|26|6.1162|2011-08-21|2016-06-26 2022-05-22 19:34:57|WEEKLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1358|1996-04-21|2022-05-22|11.31|17.42|54%|0.165771554901|1357|13.1971759995|7.0917302874|28.462|-23.511|2012-06-17|2008-10-12|0|0|0|0|0|0|32.81|5.75|2000-03-12|2015-08-09 2022-05-22 19:34:57|WEEKLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|7|R|4|607|2010-10-10|2022-05-22|10.13|47.46|369%|0.892143564356|606|13.8282635893|16.4363465347|76.8|-37.856|2013-09-22|2014-05-18|0|0|0|0|0|0|130.33|2.2|2021-02-14|2015-08-30 2022-05-22 19:34:59|WEEKLY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|7|R|4|672|2009-05-03|2022-05-22|74.66|94.4|26%|0.0872682563338|671|91.2902232011|4.58091058122|13.687|-18.433|2020-11-15|2011-08-07|0|0|0|0|0|0|151|63.9|2018-09-30|2015-08-30 2022-05-22 19:34:59|WEEKLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|689|2009-03-15|2022-05-22|10.25|210.2|1951%|0.528331395349|688|89.8622027205|6.00143023256|37.255|-16.667|2009-05-10|2020-03-15|0|0|0|0|0|0|236.6|55|2022-03-06|2016-01-24 2022-05-22 19:35:00|WEEKLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|7|R|4|552|2011-10-30|2022-05-22|66.5|46.5|-30%|0.0323067150635|551|64.5298913043|5.78633938294|30.088|-36.095|2020-04-05|2020-03-15|0|0|0|0|0|0|105|21.4|2018-04-29|2020-03-15 2022-05-22 19:35:00|WEEKLY|09509|100143|/equities/kingsoft|MSCI_EEM|S|7|R|4|687|2009-03-29|2022-05-22|2.98|25.85|767%|0.570126822157|686|18.0509180526|10.3233061224|30.692|-24.602|2013-06-02|2021-02-28|0|0|0|0|0|0|79.5|10.0113|2021-02-21|2018-11-04 2022-05-22 19:35:01|WEEKLY|09510|943516|/equities/china-vanke|MSCI_EEM|S|7|R|4|412|2014-06-29|2022-05-22|13.92|18.12|30%|0.200802919708|411|23.5885679699|7.96780778589|18.882|-16.993|2015-01-04|2021-10-31|0|0|0|0|0|0|42.85|13.08|2018-01-28|2022-03-20 2022-05-22 19:35:03|WEEKLY|09511|49994|/equities/weigao-group|MSCI_EEM|S|7|R|4|698|2008-12-28|2022-05-22|2.9|8.64|198%|0.30893687231|697|8.23297993741|8.94751219512|34.192|-21.705|2013-11-17|2014-11-23|0|0|0|0|0|0|22.7|4.11|2020-08-09|2015-07-12 2022-05-22 19:35:03|WEEKLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-22|3.91|10.02|156%|0.196555391433|677|9.46705013601|5.61755096012|17.703|-11.555|2011-09-04|2021-04-04|0|0|0|0|0|0|17.34|8|2019-11-10|2016-01-24 2022-05-22 19:35:04|WEEKLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1509|1993-01-10|2022-05-29|25|1127|4408%|0.427802387268|1508|488.381921201|5.87987201592|52.801|-36.667|2014-10-12|2014-10-19|0|0|0|0|0|0|2820|239.097|2005-05-08|2016-03-20 2022-05-22 19:35:05|WEEKLY|09514|37875|/equities/lpp|MSCI_EEM|S|7|R|4|677|2009-06-07|2022-05-22|1082.5|10200|842%|0.47423816568|676|6437.52311979|7.24494970414|34.279|-36.067|2021-12-12|2022-02-27|0|0|0|0|0|0|19040|3750|2022-01-16|2016-10-02 2022-05-22 19:35:05|WEEKLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|7|R|4|530|2012-02-12|2022-05-22|68.16|200|193%|0.419578449905|529|161.140613232|8.78458601134|32.057|-28.444|2017-02-19|2018-07-29|0|0|0|0|0|0|467.5|39.06|2021-01-24|2015-08-09 2022-05-22 19:35:07|WEEKLY|09516|49993|/equities/citic-bank|MSCI_EEM|S|7|R|4|676|2009-06-07|2022-05-22|4.37|3.71|-15%|0.0578518518519|675|4.64729290742|5.44034074074|20.222|-15.844|2011-10-30|2011-09-25|0|0|0|0|0|0|7.4|2.93|2015-04-26|2020-10-11 2022-05-22 19:35:07|WEEKLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1052|2001-09-30|2022-05-22|757.3|36550|4726%|0.463750713606|1051|22425.8986475|5.06523120837|32.009|-26.263|2001-12-02|2020-03-22|0|0|0|0|0|0|47400|17760|2020-02-16|2020-03-29 2022-05-22 19:35:08|WEEKLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|7|R|4|690|2009-03-08|2022-05-22|2420|7490|210%|0.220522496372|689|5160.1615942|4.9748563135|13.126|-14.103|2014-03-23|2014-02-09|0|0|0|0|0|0|9320|4030|2021-04-04|2015-07-05 2022-05-22 19:35:09|WEEKLY|09519|103111|/equities/airtac|MSCI_EEM|S|7|R|4|590|2010-12-19|2022-05-22|133.07|856|543%|0.514544991511|589|366.139611002|9.25215280136|28.873|-24.212|2018-11-04|2011-11-27|0|0|0|0|0|0|1222.27|125.3|2021-05-02|2015-08-02 2022-05-22 19:35:09|WEEKLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|688|2009-03-22|2022-05-22|2.8|54.2|1836%|0.563186317322|687|49.5123710754|6.93360407569|28.074|-23.284|2020-06-07|2020-03-15|0|0|0|0|0|0|95.25|26.6667|2016-05-22|2020-03-22 2022-05-22 19:35:11|WEEKLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|7|R|4|560|2011-09-04|2022-05-22|20.5|336|1539%|0.735928443649|559|117.145714293|7.78186762075|89.474|-28.947|2020-12-27|2021-01-03|0|0|0|0|0|0|838|27|2021-01-03|2020-03-15 2022-05-22 19:35:11|WEEKLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|756|2007-12-02|2022-05-22|2010|2839|41%|0.149300662252|755|2863.51984127|5.76258940397|25.253|-34.57|2020-03-29|2020-03-15|0|0|0|0|0|0|5930|880|2012-05-06|2016-01-24 2022-05-22 19:35:12|WEEKLY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|7|R|4|671|2009-05-03|2022-05-22|27.42|22.6|-18%|0.040676119403|670|24.2653055063|4.90672686567|15.17|-16.444|2014-07-20|2011-08-07|0|0|0|0|0|0|48.35|15.1|2010-01-17|2015-08-30 2022-05-22 19:35:12|WEEKLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1679|1989-06-11|2022-05-22|37|20084|54181%|0.513964839094|1678|6724.64288267|6.01266865316|28|-30.526|1994-05-29|2000-11-26|0|0|0|0|0|0|29611|9820|2018-03-25|2020-03-29 2022-05-22 19:35:13|WEEKLY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|7|R|4|557|2011-07-17|2022-05-01|14|0.05|-100%|-0.0562122302158|556|13.369752621|7.28456654676|16.837|-99.716|2022-02-13|2022-03-06|0|0|0|0|0|0|28.22|0.041|2021-10-24|2022-03-06 2022-05-22 19:35:15|WEEKLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|7|R|4|1148|1999-12-19|2022-05-29|0.641|6.805|962%|1.09766259808|1147|4.40006565497|5.22351351351|992.044|-90.857|1999-12-26|2000-01-02|0|0|0|0|0|0|12.424|2.45|2008-04-20|2017-11-12 2022-05-22 19:35:16|WEEKLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|373|2015-04-05|2022-05-22|18.62|35.55|91%|0.311416666667|372|27.9197319225|8.52017204301|18.165|-17.931|2020-11-01|2021-02-28|0|0|0|0|0|0|68.9|12.16|2021-02-21|2015-08-30 2022-05-22 19:35:16|WEEKLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|554|2011-10-16|2022-05-22|8.43|33.75|300%|0.362168173599|553|29.3331853758|6.87555153707|29.609|-25.893|2020-11-15|2020-03-22|0|0|0|0|0|0|44.9108|13.3988|2017-11-12|2020-03-29 2022-05-22 19:35:17|WEEKLY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|7|R|4|1190|1999-07-04|2022-05-22|123|726.5|491%|0.255403700589|1189|684.847176239|5.76702523129|29.992|-24.428|1999-08-01|1999-12-12|0|0|0|0|0|0|1155|460|2015-03-22|2020-10-18 2022-05-22 19:35:17|WEEKLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|7|R|4|688|2009-01-11|2022-05-22|34.2|83|143%|0.155391557496|687|63.4570493754|3.31348908297|10.38|-9.341|2011-11-06|2010-08-15|0|0|0|0|0|0|83.5|58.2|2022-05-22|2020-03-15 2022-05-22 19:35:19|WEEKLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|7|R|4|551|2011-11-06|2022-05-22|16.38|62.25|280%|0.320667272727|550|53.2355535338|5.85721818182|30.38|-19.588|2020-11-15|2020-03-22|0|0|0|0|0|0|87.25|33.25|2018-09-23|2020-03-29 2022-05-22 19:35:19|WEEKLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|7|R|4|689|2009-01-11|2022-05-22|6.05|32.35|435%|0.457539244186|688|31.6018287668|9.3357369186|56.522|-21.485|2015-01-04|2011-09-25|0|0|0|0|0|0|75|19.18|2015-04-19|2020-07-05 2022-05-22 19:35:20|WEEKLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|694|2009-02-01|2022-05-22|32.93|98|198%|0.216881673882|693|79.697837159|4.68416594517|17.647|-19.118|2020-06-07|2020-03-22|0|0|0|0|0|0|125.4508|48|2018-03-04|2020-03-22 2022-05-22 19:35:21|WEEKLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-22|5.41|6.67|23%|0.153341211226|677|8.31610141813|6.90989364845|20.225|-28.028|2020-03-29|2016-08-21|0|0|0|0|0|0|17.32|2.0596|2013-01-27|2020-03-22 2022-05-22 19:35:21|WEEKLY|09535|50013|/equities/weichai-power|MSCI_EEM|S|7|R|4|698|2009-01-04|2022-05-22|6.41|11.38|78%|0.313474892396|697|11.9173925531|9.02544763271|27.195|-50.691|2009-07-19|2012-04-15|0|0|0|0|0|0|36.33|3.27|2010-10-10|2016-01-24 2022-05-22 19:35:23|WEEKLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|7|R|4|670|2009-05-03|2022-05-22|29.99|44|47%|0.103620328849|669|35.6595521841|4.19735724963|9.197|-14.634|2020-04-12|2011-09-25|0|0|0|0|0|0|54.3|23|2021-04-25|2016-05-29 2022-05-22 19:35:24|WEEKLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|7|R|4|341|2015-11-15|2022-05-22|11.36|14.56|28%|0.221023529412|340|15.3023166936|8.06827647059|27.095|-15.201|2017-09-24|2022-05-08|0|0|0|0|0|0|25.75|9.52|2021-01-24|2016-02-14 2022-05-22 19:35:24|WEEKLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|7|R|4|685|2009-04-12|2022-05-22|11120|2700|-76%|0.028081871345|684|6265.31474431|5.38089035088|15.128|-86.719|2020-11-15|2012-07-22|0|0|0|0|0|0|25715|1487.5|2011-04-10|2015-10-04 2022-05-22 19:35:25|WEEKLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|7|R|4|584|2011-03-20|2022-05-22|19.66|20.44|4%|0.0766072041166|583|29.8945153805|5.61944425386|25.37|-30.671|2020-06-07|2020-03-22|0|0|0|0|0|0|46.105|15.29|2013-04-28|2020-03-29 2022-05-22 19:35:25|WEEKLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|7|R|4|820|2006-09-10|2022-05-22|5.275|12.48|137%|0.370869352869|819|45.1733707323|9.90609401709|29.123|-54.644|2008-11-30|2021-07-25|0|0|0|0|0|0|199.74|8.4|2021-02-21|2022-03-20 2022-05-22 19:35:27|WEEKLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|7|R|4|68|2021-02-07|2022-05-22|300|71.25|-76%|-1.56149253731|67|143.872793646|16.3461492537|32.667|-22.888|2021-02-14|2021-08-08|0|0|0|0|0|0|417.8|53.15|2021-02-21|2022-05-15 2022-05-22 19:35:27|WEEKLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|7|R|4|486|2013-02-03|2022-05-22|7.4|85.75|1059%|0.654057731959|485|36.9342592528|7.51712164948|27.919|-28.063|2021-01-10|2018-03-11|0|0|0|0|0|0|105.5|18.8|2021-12-19|2015-08-30 2022-05-22 19:35:28|WEEKLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|7|R|4|669|2009-05-31|2022-05-22|20.24|175.5|767%|0.422140718563|668|98.8939911339|6.08267215569|26.901|-18.561|2015-02-22|2016-09-04|0|0|0|0|0|0|254.5|81.44|2021-07-04|2016-11-20 2022-05-22 19:35:28|WEEKLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|76|2020-12-13|2022-05-22|122|48.5|-60%|-0.767493333333|75|89.9197367116|14.84116|21.23|-23.703|2020-12-20|2021-08-22|0|0|0|0|0|0|198.5|31.4|2020-12-27|2022-03-20 2022-05-22 19:35:29|WEEKLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|7|R|4|653|2009-11-15|2022-05-22|39000|93100|139%|0.236708588957|652|91391.5773354|6.73234355828|18.342|-20.833|2020-07-19|2020-03-22|0|0|0|0|0|0|175500|44000|2014-08-03|2020-03-29 2022-05-22 19:35:30|WEEKLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1096|2001-04-29|2022-05-22|5.38|13.15|144%|0.21097716895|1095|13.238868614|7.05144292237|24.359|-26.667|2012-06-24|2012-05-20|0|0|0|0|0|0|33.7|5.16|2006-02-12|2016-02-14 2022-05-22 19:35:31|WEEKLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-01-18|2022-05-22|58.08|239|312%|0.296395620438|685|187.912930013|6.03468175182|21.25|-17.714|2020-03-29|2020-03-15|0|0|0|0|0|0|376.5|111|2021-04-25|2018-10-14 2022-05-22 19:35:31|WEEKLY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|7|R|4|677|2009-06-07|2022-05-22|4.82|7.93|65%|0.184693786982|676|9.40514385788|6.95358284024|23.44|-17.234|2013-06-02|2018-02-11|0|0|0|0|0|0|21.45|6.5|2015-06-21|2022-03-20 2022-05-22 19:35:32|WEEKLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|7|R|4|670|2009-04-26|2022-05-22|26.96|31.35|16%|0.0815067264574|669|30.1779253319|4.66535724963|19.927|-15.232|2011-10-30|2011-09-25|0|0|0|0|0|0|46.37|20.25|2010-11-14|2020-03-22 2022-05-22 19:35:32|WEEKLY|09550|103201|/equities/hiwin|MSCI_EEM|S|7|R|4|668|2009-05-31|2022-05-22|35.89|216.5|503%|0.451427286357|667|209.305389627|8.252011994|25.552|-20.76|2018-11-04|2020-03-15|0|0|0|0|0|0|463.21|89.99|2018-04-22|2016-01-17 2022-05-22 19:35:34|WEEKLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|7|R|4|661|2009-09-27|2022-05-22|20|19.08|-5%|0.0920924242424|660|27.110363034|7.13146060606|20.705|-20.944|2009-10-25|2018-04-15|0|0|0|0|0|0|45.65|14.7|2018-04-08|2020-03-22 2022-05-22 19:35:35|WEEKLY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|7|R|4|1495|1993-10-03|2022-05-22|734.29|6238.6001|750%|0.221260374833|1494|4999.45731315|5.40643641232|24.629|-26.927|1994-02-06|2020-03-22|0|0|0|0|0|0|9951|3782.897|2010-11-14|2020-03-29 2022-05-22 19:35:36|WEEKLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|7|R|4|230|2017-12-17|2022-05-22|2.64|4.09|55%|0.222227074236|229|3.20086957579|3.7232489083|11.111|-10|2019-04-07|2020-03-15|0|0|0|0|0|0|5.01|2|2021-05-16|2019-03-31 2022-05-22 19:35:36|WEEKLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|7|R|4|879|2005-07-17|2022-05-22|0.78|80.35|10201%|0.634031890661|878|22.1369056125|6.74335990888|42.424|-24.427|2008-11-30|2008-11-23|0|0|0|0|0|0|90.1|17.17|2022-04-24|2015-06-14 2022-05-22 19:35:37|WEEKLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|7|R|4|669|2009-05-10|2022-05-22|23.71|56|136%|0.184594311377|668|41.0458643789|4.42941616766|15.01|-13.849|2015-09-13|2021-08-15|0|0|0|0|0|0|61.93|28.99|2010-09-26|2015-08-30 2022-05-22 19:35:38|WEEKLY|09556|103802|/equities/ruentex|MSCI_EEM|S|7|R|4|670|2009-05-17|2022-05-22|25.81|72.7|182%|0.300710014948|669|38.6397933177|5.70761584454|46.983|-34.316|2013-08-04|2015-06-21|0|0|0|0|0|0|80.7|14.2857|2022-05-08|2020-03-29 2022-05-22 19:35:39|WEEKLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|7|R|4|424|2014-03-02|2022-05-29|4.95|2.53|-49%|-0.0640992907801|423|2.11368631839|5.48448463357|28.706|-17.778|2019-05-19|2014-03-09|0|0|0|0|0|0|7.39|1.051|2014-03-02|2017-11-12 2022-05-22 19:35:40|WEEKLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|557|2011-09-25|2022-05-22|3.83|14.7|284%|0.307908273381|556|10.7643087985|5.83113489209|16.667|-17.829|2020-04-12|2013-06-23|0|0|0|0|0|0|18.8|5.95|2019-09-08|2015-08-23 2022-05-22 19:35:40|WEEKLY|09559|41493|/equities/santander-chil|MSCI_EEM|S|7|R|4|1305|1997-05-25|2022-05-22|9.7|39.51|307%|0.178470092025|1304|25.9291366943|5.07384892638|20.56|-24.022|2020-04-05|2008-10-12|0|0|0|0|0|0|49.0145|22.6634|2018-09-23|2016-01-24 2022-05-22 19:35:41|WEEKLY|09560|103247|/equities/winbond|MSCI_EEM|S|7|R|4|689|2009-01-04|2022-05-22|3.09|28.95|837%|0.526876453488|688|12.7971722952|8.25941569767|36.905|-20.956|2009-03-29|2020-03-22|0|0|0|0|0|0|38.9|5.86|2021-05-02|2015-08-02 2022-05-22 19:35:43|WEEKLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|612|2010-09-05|2022-05-22|10.46|6.92|-34%|0.0928150572831|611|7.54298614404|8.85664320786|18.75|-25.493|2020-08-02|2013-03-24|0|0|0|0|0|0|15.75|3.36|2017-10-29|2015-09-06 2022-05-22 19:35:43|WEEKLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|7|R|4|441|2013-12-15|2022-05-22|28.2|28.9|2%|0.285081818182|440|58.091919274|10.8402590909|33.139|-18.702|2022-03-20|2022-03-13|0|0|0|0|0|0|147.67|19.12|2021-01-31|2016-07-24 2022-05-22 19:35:44|WEEKLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|306|2016-07-17|2022-05-22|3.21|22.7|607%|0.939268852459|305|37.8041829151|11.6089606557|34.731|-19.849|2018-07-15|2021-02-28|0|0|0|0|0|0|148.6|2.78|2021-01-31|2017-01-22 2022-05-22 19:35:44|WEEKLY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|7|R|4|658|2009-07-12|2022-05-22|151.15|66.8|-56%|0.170234398782|657|78.05088128|9.33522678843|39.379|-25.345|2013-04-21|2011-12-04|0|0|0|0|0|0|338.47|30.19|2010-01-10|2015-08-02 2022-05-22 19:35:45|WEEKLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|496|2012-11-25|2022-05-22|11.32|40.74|260%|0.561060606061|495|64.3317741521|11.1072424242|37.115|-24.628|2022-03-20|2021-12-05|0|0|0|0|0|0|148.88|23.14|2021-02-21|2022-03-20 2022-05-22 19:35:46|WEEKLY|09566|27153|/equities/mexichem|MSCI_EEM|S|7|R|4|1192|1999-02-28|2022-05-22|0.914|51.51|5536%|0.476009235936|1191|28.225161873|5.22204617968|55.559|-43.67|2005-08-28|2008-10-12|0|0|0|0|0|0|74.244|23.8|2012-12-23|2020-03-29 2022-05-22 19:35:47|WEEKLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|7|R|4|254|2017-07-16|2022-05-22|17019.5195|9457|-44%|-0.0968181818182|253|11441.5513656|7.75338339921|16.208|-30.369|2020-04-12|2020-03-22|0|0|0|0|0|0|21113.7891|4989.8301|2017-12-17|2020-03-22 2022-05-22 19:35:48|WEEKLY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|7|R|4|667|2009-05-24|2022-05-22|36.86|27.8|-25%|0.0500075075075|666|28.7848725283|5.70016216216|17.734|-16.131|2015-08-30|2015-08-09|0|0|0|0|0|0|54.02|11.04|2010-01-10|2015-08-30 2022-05-22 19:35:48|WEEKLY|09569|100059|/equities/microport|MSCI_EEM|S|7|R|4|609|2010-09-26|2022-05-22|8.29|15.6|88%|0.3255625|608|11.493622743|9.68454769737|39.296|-23.654|2020-03-15|2022-03-13|0|0|0|0|0|0|72.85|2.63|2021-07-04|2015-08-30 2022-05-22 19:35:49|WEEKLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-22|16.57|34.4|108%|0.237915680473|676|23.8626537112|7.53447189349|20.051|-15.932|2009-09-06|2018-03-25|0|0|0|0|0|0|46.9177|9.06|2021-04-18|2015-10-04 2022-05-22 19:35:50|WEEKLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|7|R|4|1515|1991-11-24|2022-05-22|0.001|31.02|3101900%|1.11824174373|1514|2.4632831657|10.6965574637|100|-50|1993-11-21|1994-02-13|0|0|0|0|0|0|36.88|1.659|2022-03-06|2016-01-24 2022-05-22 19:35:51|WEEKLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|7|R|4|76|2020-12-13|2022-05-22|28.8|39.5|37%|0.642826666667|75|41.7986841202|12.16488|21.836|-11.285|2021-01-10|2021-03-07|0|0|0|0|0|0|55.25|27.25|2021-07-04|2020-12-13 2022-05-22 19:35:52|WEEKLY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|7|R|4|1481|1993-11-07|2022-05-22|0.707|0.9144|29%|4.47549054054|1480|8.41448493532|10.1119378378|4687.36|-98|2010-09-26|2015-07-19|0|0|0|0|0|0|101.2794|0.322|2011-02-27|2015-07-19 2022-05-22 19:35:53|WEEKLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|829|2006-05-21|2022-05-29|333|842|153%|0.224690821256|828|458.11697222|4.71711111111|35.638|-31.724|2014-08-03|2009-01-25|0|0|0|0|0|0|995|291|2022-05-01|2016-01-24 2022-05-22 19:35:53|WEEKLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-05-31|2022-05-22|5.9|19.12|224%|0.330899556869|677|20.5696755363|9.36920531758|22.503|-21.329|2019-08-25|2020-03-15|0|0|0|0|0|0|49.5|11.9|2018-01-14|2015-08-30 2022-05-22 19:35:55|WEEKLY|09576|103249|/equities/synnex|MSCI_EEM|S|7|R|4|671|2009-05-03|2022-05-22|39.7|74|86%|0.144386567164|670|48.448050526|4.5599|11.63|-13.186|2013-08-18|2012-11-04|0|0|0|0|0|0|82.6|28.1|2010-12-19|2016-01-24 2022-05-22 19:35:55|WEEKLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|7|R|4|669|2009-05-31|2022-05-22|12.73|17.95|41%|0.0911886227545|668|15.0974086439|3.45919760479|14.167|-15.955|2012-02-05|2020-03-22|0|0|0|0|0|0|22.8484|11.43|2019-11-03|2015-08-30 2022-05-22 19:35:56|WEEKLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|7|R|4|389|2014-12-14|2022-05-22|3.54|2.11|-40%|-0.0501340206186|388|2.27313624709|5.9803814433|25.405|-14.247|2015-04-12|2015-08-23|0|0|0|0|0|0|5.53|1.5|2015-06-07|2020-03-29 2022-05-22 19:35:57|WEEKLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|7|R|4|232|2017-12-17|2022-05-22|12.74|19.8|55%|0.368303030303|231|20.9225861903|8.37562337662|40.242|-28.88|2020-04-12|2020-03-22|0|0|0|0|0|0|29.93|11.83|2021-08-01|2020-03-29 2022-05-22 19:35:57|WEEKLY|09580|101623|/equities/united-tractor|MSCI_EEM|S|7|R|4|671|2009-05-17|2022-05-22|8941|29900|234%|0.297873134328|670|22116.9731744|7.21800298507|17.78|-15.957|2021-10-03|2011-09-25|0|0|0|0|0|0|40500|12000|2018-01-28|2020-03-22 2022-05-22 19:35:59|WEEKLY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|7|R|4|423|2014-04-20|2022-05-22|20.24|21.67|7%|0.264786729858|422|46.9038534706|10.4372748815|25.689|-24.796|2022-03-20|2021-12-05|0|0|0|0|0|0|142.12|8.78|2018-02-18|2015-08-30 2022-05-22 19:35:59|WEEKLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|7|R|4|594|2011-01-09|2022-05-22|0.691|2|189%|0.274222596965|593|1.55889225247|4.44926644182|19.685|-17.561|2011-11-06|2013-08-25|0|0|0|0|0|0|2.42|1.19|2013-05-19|2020-03-22 2022-05-22 19:36:00|WEEKLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|7|R|4|397|2014-10-19|2022-05-22|11.2|29.5|163%|0.563734848485|396|19.4161713177|11.4437676768|30.806|-20.494|2020-06-28|2020-07-19|0|0|0|0|0|0|64.65|5.6|2021-02-21|2016-01-31 2022-05-22 19:36:00|WEEKLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|7|R|4|425|2014-03-02|2022-05-22|195|776|298%|0.475837264151|424|394.275740931|7.16594103774|23.026|-24.953|2021-06-27|2016-09-04|0|0|0|0|0|0|2190|129.23|2021-09-19|2018-10-21 2022-05-22 19:36:01|WEEKLY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|7|R|4|670|2009-05-10|2022-05-22|64.24|96|49%|0.153602391629|669|77.4346565873|5.86684304933|19.704|-21.685|2012-02-05|2012-03-04|0|0|0|0|0|0|117.5|48.15|2020-02-16|2015-08-30 2022-05-22 19:36:02|WEEKLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|7|R|4|679|2009-03-01|2022-05-22|14.1|29.3|108%|0.172632743363|678|33.3088953864|5.04591445428|15.523|-17.491|2009-03-15|2020-03-22|0|0|0|0|0|0|53.6|22.25|2015-10-11|2020-03-29 2022-05-22 19:36:03|WEEKLY|09587|41445|/equities/enersis|MSCI_EEM|S|7|R|4|1492|1993-10-03|2022-05-22|140.11|92.25|-34%|0.0611234071093|1491|155.051579731|5.58586384977|19.303|-38.401|2020-04-05|2014-06-08|0|0|0|0|0|0|306.5|75.4331|1997-08-10|2016-04-24 2022-05-22 19:36:04|WEEKLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|154|2019-06-16|2022-05-22|19.5|14.06|-28%|-0.0251764705882|153|27.6076623186|9.85900653595|17.918|-21.811|2019-07-07|2021-08-29|0|0|0|0|0|0|46.7|12|2021-01-24|2022-05-01 2022-05-22 19:36:04|WEEKLY|09589|50190|/equities/rmih|MSCI_EEM|S|7|R|4|585|2011-03-13|2022-05-22|1202|2727|127%|0.224534246575|584|3234.5982906|6.00769349315|19.701|-44.524|2021-09-26|2022-04-24|0|0|0|0|0|0|5321|1733|2022-04-03|2020-03-29 2022-05-22 19:36:04|WEEKLY|09590|1054808|/equities/china-literature|MSCI_EEM|S|7|R|4|237|2017-11-12|2022-05-22|100.4|32.65|-67%|-0.229826271186|236|53.2514768673|10.7162245763|34.791|-26.036|2021-01-31|2018-08-19|0|0|0|0|0|0|110|22.95|2017-11-12|2019-08-18 2022-05-22 19:36:06|WEEKLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|561|2011-08-28|2022-05-22|30.5|25|-18%|0.0393482142857|560|27.6012477603|5.7050625|20.69|-20|2016-05-15|2020-03-15|0|0|0|0|0|0|42.25|16.4|2012-05-13|2015-12-27 2022-05-22 19:36:06|WEEKLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|7|R|4|439|2013-12-08|2022-05-22|1.75|26.25|1400%|0.841073059361|438|10.1398633379|10.8984452055|48.425|-16.1|2018-08-26|2020-03-22|0|0|0|0|0|0|48.4|0.68|2021-07-25|2016-02-14 2022-05-22 19:36:07|WEEKLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|7|R|4|1463|1993-11-07|2022-05-22|36.277|0.9386|-97%|9.10023461012|1462|237.489266469|11.3692735978|9517.978|-99|2010-10-03|2015-07-19|0|0|0|0|0|0|5290|0.144|2011-02-20|2015-07-19 2022-05-22 19:36:08|WEEKLY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|7|R|4|866|2005-10-23|2022-05-22|3.43|6.05|76%|0.151522543353|865|4.87668245246|6.22904739884|33.617|-20.339|2020-03-22|2020-03-15|0|0|0|0|0|0|7.73|2.2|2019-02-10|2020-03-15 2022-05-22 19:36:08|WEEKLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|7|R|4|677|2009-06-07|2022-05-22|11.22|24.15|115%|0.328622781065|676|10.1681735639|8.90110798817|30.044|-26.194|2021-12-19|2018-02-11|0|0|0|0|0|0|32.95|2.49|2011-06-05|2016-01-24 2022-05-22 19:36:10|WEEKLY|09596|50004|/equities/picc-group|MSCI_EEM|S|7|R|4|494|2012-12-09|2022-05-22|3.72|2.47|-34%|-0.00809939148073|493|3.30779352507|5.67075659229|16.199|-14.619|2015-04-19|2018-02-11|0|0|0|0|0|0|5.85|2.07|2015-05-31|2020-03-22 2022-05-22 19:36:11|WEEKLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1067|2001-12-16|2022-05-22|21.811|132.1|506%|0.216984990619|1066|69.4299139293|4.86742964353|18.336|-21.906|2002-12-01|2011-07-31|0|0|0|0|0|0|144.47|84.05|2017-06-04|2015-08-30 2022-05-22 19:36:11|WEEKLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1198|1999-02-14|2022-05-22|13.432|112.57|738%|0.252782790309|1197|82.7370967889|5.11108187135|27.352|-21.891|1999-04-11|2008-10-26|0|0|0|0|0|0|221.94|77|2013-04-28|2020-11-01 2022-05-22 19:36:12|WEEKLY|09599|103253|/equities/acer|MSCI_EEM|S|7|R|4|672|2009-04-26|2022-05-22|60.83|27.75|-54%|-0.0117958271237|671|30.7351339516|6.26516393443|20.344|-21.565|2017-11-19|2011-04-03|0|0|0|0|0|0|103.79|9.31|2010-01-17|2015-08-30 2022-05-22 19:36:13|WEEKLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|70|2021-01-24|2022-05-22|29.51|1.87|-94%|-2.43555072464|69|7.48257146393|22.2238115942|60.403|-53.135|2022-03-20|2021-03-28|0|0|0|0|0|0|35|1.16|2021-01-31|2022-03-20 2022-05-22 19:36:14|WEEKLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|563|2011-08-14|2022-05-22|35.25|174.5|395%|0.354080071174|562|140.361012433|5.5969519573|17.445|-13.846|2015-05-10|2020-03-29|0|0|0|0|0|0|260|90.5|2015-09-06|2020-11-08 2022-05-22 19:36:15|WEEKLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|7|R|4|1201|1999-02-14|2022-05-22|22.413|249.43|1013%|0.3189175|1200|95.3515003581|6.06412083333|45.227|-41.399|2009-05-10|2008-11-02|0|0|0|0|0|0|297.04|150.81|2016-03-06|2020-03-22 2022-05-22 19:36:16|WEEKLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|7|R|4|1450|1993-10-17|2022-05-22|0.01|16.25|162400%|0.907777087647|1449|4.03074943975|10.2615762595|100|-50|1996-04-28|1996-05-26|0|0|0|0|0|0|17.09|5.423|2022-05-22|2018-08-19 2022-05-22 19:36:16|WEEKLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|7|R|4|130|2019-12-01|2022-05-22|41.95|87.75|109%|0.849|129|112.66153855|12.4266434109|23.457|-15.38|2021-01-24|2021-02-28|0|0|0|0|0|0|212|38|2021-07-04|2020-03-22 2022-05-22 19:36:17|WEEKLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1328|1996-12-01|2022-05-22|341.78|2260|561%|0.231195930671|1327|2677.54064623|5.45069253956|35.018|-27.615|1998-11-08|2020-03-22|0|0|0|0|0|0|6495.022|1500.0229|2017-12-24|2020-03-29 2022-05-22 19:36:19|WEEKLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|680|2009-05-17|2022-05-22|7.8|108|1285%|0.488967599411|679|118.284948791|6.29393372607|21.053|-14.815|2009-07-26|2009-06-21|0|0|0|0|0|0|232.194|79.7496|2015-04-12|2020-03-22 2022-05-22 19:36:19|WEEKLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|7|R|4|83|2020-10-25|2022-05-22|35|55|57%|0.621963414634|82|55.6656626506|6.00282926829|13.198|-8.98|2021-05-02|2022-03-06|0|0|0|0|0|0|71.5|32.75|2021-08-22|2020-11-01 2022-05-22 19:36:20|WEEKLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|7|R|4|568|2011-07-03|2022-05-22|168500|264500|57%|0.240488536155|567|201071.126761|7.38123104056|61.09|-25.926|2020-08-09|2020-03-22|0|0|0|0|0|0|524000|103000|2021-01-17|2020-03-22 2022-05-22 19:36:20|WEEKLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|7|R|4|1003|2002-12-22|2022-05-29|1.046|18.4|1659%|0.369783433134|1002|10.6276492682|5.12112175649|40.246|-22.508|2005-02-20|2005-04-17|0|0|0|0|0|0|23.83|8.309|2019-09-22|2017-11-12 2022-05-22 19:36:21|WEEKLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-22|2.46|4.77|94%|0.224262924668|677|6.74549862136|7.41096159527|26.596|-28.234|2011-10-30|2018-08-19|0|0|0|0|0|0|15.89|3.7|2015-04-12|2020-03-29 2022-05-22 19:36:23|WEEKLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|7|R|4|323|2016-03-20|2022-05-22|13.5|9.58|-29%|0.164|322|25.5300000873|10.1157608696|34.181|-32.671|2017-03-19|2022-05-08|0|0|0|0|0|0|43.94|8.79|2021-08-01|2022-05-22 2022-05-22 19:36:23|WEEKLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1215|1999-01-24|2022-05-22|7.092|28.82|306%|0.184941515651|1214|23.0085572525|6.03308484349|15.297|-25.003|2006-07-30|2008-10-12|0|0|0|0|0|0|46.78|25.51|2016-08-28|2022-03-20 2022-05-22 19:36:24|WEEKLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|7|R|4|685|2009-04-12|2022-05-22|0.59|4.29|627%|0.479195906433|684|1.94091572152|9.12477339181|34.545|-20.556|2015-04-12|2011-09-25|0|0|0|0|0|0|6.93|0.5283|2021-09-19|2017-06-04 2022-05-22 19:36:24|WEEKLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|7|R|4|598|2010-12-12|2022-05-22|0.135|0.242|79%|0.20691959799|597|0.22591806025|5.17490954774|24.59|-16.667|2013-03-17|2011-10-23|0|0|0|0|0|0|0.337|0.169|2013-03-31|2020-03-29 2022-05-22 19:36:25|WEEKLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-22|23.8|14.22|-40%|0.0196957163959|677|21.2271792122|6.33121565731|18.75|-14.712|2011-10-30|2020-03-22|0|0|0|0|0|0|37.6|7.75|2011-04-24|2020-10-04 2022-05-22 19:36:27|WEEKLY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|7|R|4|670|2009-05-10|2022-05-22|16.69|25.95|55%|0.140733931241|669|20.5099104696|5.29290284006|20.548|-13.609|2013-07-28|2014-08-17|0|0|0|0|0|0|32.35|13.3|2014-03-02|2015-08-30 2022-05-22 19:36:27|WEEKLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|7|R|4|1153|1999-12-19|2022-05-29|0.222|10.69|4715%|1.1345234375|1152|5.28456288339|4.80998611111|909.091|-89.72|2002-06-09|2002-06-02|0|0|0|0|0|0|14.39|4.34|2022-04-17|2017-11-12 2022-05-22 19:36:28|WEEKLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|7|R|4|551|2011-11-06|2022-05-22|116|111.5|-4%|0.0754236363636|550|137.85707804|5.00318545455|30.682|-18.902|2022-05-01|2020-03-15|0|0|0|0|0|0|199.5|58|2013-05-26|2020-03-29 2022-05-22 19:36:29|WEEKLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|7|R|4|1144|2000-04-23|2022-05-22|0.606|5.9|874%|0.315023622047|1143|4.02507429982|5.39158092738|49.031|-34.354|2005-06-19|2008-11-16|0|0|0|0|0|0|14.652|3.04|2005-09-04|2020-04-12 2022-05-22 19:36:29|WEEKLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1411|1995-02-12|2022-05-22|3985.1001|38500|866%|0.283964539007|1410|16959.7781585|5.16201560284|43.752|-34.615|2001-02-04|2020-03-22|0|0|0|0|0|0|45500|17700|2019-12-29|2020-03-29 2022-05-22 19:36:31|WEEKLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|7|R|4|333|2016-01-10|2022-05-22|5.25|8.8|68%|0.20643373494|332|8.43813814272|4.79340662651|22.628|-18.085|2016-07-31|2020-03-15|0|0|0|0|0|0|12|4.9|2019-06-16|2016-01-10 2022-05-22 19:36:32|WEEKLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|7|R|4|918|2004-10-24|2022-05-22|1940|14865|666%|0.27559214831|917|12257.3986928|5.57191603053|21.255|-11.519|2008-11-02|2020-05-17|0|0|0|0|0|0|22700|14225|2018-03-04|2020-03-22 2022-05-22 19:36:32|WEEKLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|681|2009-05-10|2022-05-22|2160|1982|-8%|0.0639088235294|680|2061.20842708|4.95848382353|24.346|-19.345|2020-03-29|2016-03-06|0|0|0|0|0|0|3456.6899|805|2014-09-07|2020-03-22 2022-05-22 19:36:33|WEEKLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|7|R|4|1191|1999-07-18|2022-05-22|4.531|36.79|712%|0.269802521008|1190|19.9705104904|6.6353092437|26.714|-23.312|2009-03-15|2005-09-18|0|0|0|0|0|0|43.4|13.25|2022-04-10|2020-03-29 2022-05-22 19:36:34|WEEKLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|7|R|4|47|2021-07-04|2022-05-22|15.53|1.5|-90%|-2.82697826087|46|6.2176596256|21.8241956522|116.402|-52.985|2022-03-20|2022-03-13|0|0|0|0|0|0|18.01|1.37|2021-07-04|2022-05-15 2022-05-22 19:36:35|WEEKLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|7|R|4|540|2011-12-18|2022-05-22|26.4|19.54|-26%|0.0777699443414|539|31.8447221933|7.71480519481|19.977|-17.609|2015-04-12|2018-03-25|0|0|0|0|0|0|57.85|18.38|2017-11-26|2022-05-15 2022-05-22 19:36:35|WEEKLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|7|R|4|672|2009-04-26|2022-05-22|60.89|54.5|-10%|0.0687645305514|671|76.5273911045|5.4698852459|35|-14.351|2021-01-17|2012-04-22|0|0|0|0|0|0|125.44|45.85|2011-05-08|2020-03-22 2022-05-22 19:36:36|WEEKLY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|7|R|4|537|2012-01-01|2022-05-22|47.35|108.5|129%|0.27115858209|536|88.0373556254|6.94878731343|21.137|-22.869|2012-02-12|2020-03-15|0|0|0|0|0|0|155.5|51.9|2019-11-17|2016-05-22 2022-05-22 19:36:37|WEEKLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|7|R|4|650|2009-11-29|2022-05-22|6|2.98|-50%|-0.0271340523883|649|5.97906551508|5.70215254237|19.268|-19.797|2013-08-18|2014-08-24|0|0|0|0|0|0|10.27|2.56|2013-02-10|2021-09-26 2022-05-22 19:36:37|WEEKLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|7|R|4|677|2009-06-07|2022-05-22|14.95|21.82|46%|0.119353550296|676|22.1830133145|5.75713905325|20.792|-21.217|2020-03-22|2020-03-15|0|0|0|0|0|0|38.38|18.71|2021-09-05|2020-03-22 2022-05-22 19:36:39|WEEKLY|09631|13804|/equities/pge-polska|MSCI_EEM|S|7|R|4|649|2009-12-20|2022-05-22|25.25|9.672|-62%|-0.00348765432099|648|14.504824332|6.94399537037|40.321|-34.248|2020-03-22|2020-03-15|0|0|0|0|0|0|25.8|2.525|2009-12-20|2020-03-22 2022-05-22 19:36:40|WEEKLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|688|2009-03-22|2022-05-22|44|212.4|383%|0.321995633188|687|172.576353007|5.4118558952|21.768|-28.826|2020-10-25|2020-03-22|0|0|0|0|0|0|327.264|90.785|2019-02-03|2020-03-22 2022-05-22 19:36:40|WEEKLY|09633|100134|/equities/china-power|MSCI_EEM|S|7|R|4|699|2009-01-04|2022-05-22|1.6|4.01|151%|0.254184813754|698|2.42617615047|6.95499140401|33.987|-18.476|2021-09-26|2022-01-09|0|0|0|0|0|0|6.362|1.15|2015-06-14|2020-03-22 2022-05-22 19:36:41|WEEKLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1092|2001-03-25|2022-05-22|900|19450|2061%|0.352223648029|1091|9656.13278388|5.02061503208|30.169|-15.935|2004-02-22|2020-03-22|0|0|0|0|0|0|29250|5260|2021-01-17|2015-08-30 2022-05-22 19:36:41|WEEKLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|217|2018-04-01|2022-05-22|15.55|4.11|-74%|-0.0886203703704|216|18.1011060064|14.5652407407|38.384|-37.234|2022-05-22|2021-03-28|0|0|0|0|0|0|46.23|1.86|2018-06-24|2022-03-20 2022-05-22 19:36:43|WEEKLY|09636|49992|/equities/china-taiping|MSCI_EEM|S|7|R|4|676|2009-06-07|2022-05-22|15.9|8.57|-46%|0.0671674074074|675|18.4065976213|8.23919703704|21.399|-17.665|2009-10-25|2018-02-11|0|0|0|0|0|0|36.1|7.8|2018-01-28|2022-03-20 2022-05-22 19:36:43|WEEKLY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|7|R|4|233|2017-11-19|2022-05-22|101.6817|935|820%|1.22886637931|232|599.925379151|10.0849956897|38.902|-23.879|2018-04-22|2018-09-16|0|0|0|0|0|0|1150|92.2957|2021-07-18|2017-11-19 2022-05-22 19:36:44|WEEKLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-05-31|2022-05-22|7.44|5.7|-23%|0.101697193501|677|9.59632814106|8.13366469719|39.45|-18.641|2020-11-08|2020-03-22|0|0|0|0|0|0|18.5|4.1119|2010-10-24|2020-03-29 2022-05-22 19:36:44|WEEKLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|7|R|4|672|2009-05-17|2022-05-22|7900|5050|-36%|0.136433681073|671|13195.1264881|5.68790461997|23.393|-80.131|2022-05-15|2014-11-02|0|0|0|0|0|0|37350|3280|2013-10-27|2022-03-20 2022-05-22 19:36:45|WEEKLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|7|R|4|666|2009-05-31|2022-05-22|25.33|34.4|36%|0.101384962406|665|52.9387086891|4.6125518797|14.924|-15.972|2009-07-19|2020-03-22|0|0|0|0|0|0|91|28.5|2014-04-06|2020-03-29 2022-05-22 19:36:47|WEEKLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|7|R|4|67|2021-02-14|2022-05-22|29.25|26.5|-9%|-0.106924242424|66|27.889552216|4.92542424242|9|-6.349|2022-02-20|2021-02-28|0|0|0|0|0|0|36.5|22.1|2021-02-21|2021-02-14 2022-05-22 19:36:47|WEEKLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|7|R|4|498|2012-11-04|2022-05-22|11.12|33.5|201%|0.37676056338|497|28.4522397298|8.803277666|23.995|-15.205|2021-05-02|2022-01-30|0|0|0|0|0|0|82|16.29|2021-08-08|2016-01-24 2022-05-22 19:36:47|WEEKLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|672|2009-06-07|2022-05-22|174500|58200|-67%|0.0220894187779|671|212761.309524|5.07774217586|13.06|-81.648|2011-08-21|2021-12-05|0|0|0|0|0|0|339500|50000|2021-06-13|2021-12-05 2022-05-22 19:36:48|WEEKLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|7|R|4|607|2010-10-03|2022-05-22|2.9|11.14|284%|0.363346534653|606|9.93728173741|8.62997359736|39.545|-18.111|2019-08-25|2018-09-16|0|0|0|0|0|0|22.8|6.14|2021-06-13|2019-06-23 2022-05-22 19:36:49|WEEKLY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|7|R|4|526|2012-04-29|2022-05-22|10.6|5.39|-49%|-0.00437523809524|525|10.7675364226|7.21188571429|29.747|-19.68|2015-04-12|2015-07-12|0|0|0|0|0|0|27.68|5.15|2015-04-12|2022-05-15 2022-05-22 19:36:50|WEEKLY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|7|R|4|649|2009-05-03|2021-12-19|9.19|30.55|232%|0.285274691358|648|20.6234561835|5.09335185185|34.306|-24.682|2015-02-22|2015-03-01|0|0|0|0|0|0|31.25|13.017|2021-11-21|2020-03-22 2022-05-22 19:36:51|WEEKLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|7|R|4|118|2020-02-23|2022-05-22|41.25|37|-10%|0.105162393162|117|33.6161017014|8.16254700855|22.523|-23.636|2020-04-12|2020-03-01|0|0|0|0|0|0|42.25|20.7|2020-02-23|2020-03-29 2022-05-22 19:36:51|WEEKLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|7|R|4|686|2009-04-05|2022-05-22|5.34|3.49|-35%|0.141164963504|685|4.13188046321|9.25306423358|29.444|-20.628|2011-10-30|2011-09-25|0|0|0|0|0|0|10.66|1.4|2010-01-17|2020-05-31 2022-05-22 19:36:52|WEEKLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|7|R|4|364|2015-06-07|2022-05-22|25.55|10.4|-59%|-0.124068870523|363|14.225851617|7.03878236915|17.789|-17.905|2019-06-23|2015-07-12|0|0|0|0|0|0|26.8|9.69|2015-06-07|2022-05-15 2022-05-22 19:36:52|WEEKLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|7|R|4|940|2004-05-09|2022-05-22|705.25|1274.3|81%|0.158513312034|939|1649.25814537|6.07221618743|25.637|-30.815|2008-10-19|2008-10-12|0|0|0|0|0|0|3809.54|485.71|2010-11-07|2020-03-22 2022-05-22 19:36:54|WEEKLY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-22|5.5|16.06|192%|0.478775480059|677|11.4491740374|11.5345982275|46.281|-21.723|2009-10-25|2015-08-02|0|0|0|0|0|0|63.1|2.93|2021-01-31|2016-02-21 2022-05-22 19:36:55|WEEKLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|7|R|4|380|2015-01-11|2022-05-22|138.69|308|122%|0.319290237467|379|284.829315748|7.20729023747|20.53|-16.26|2015-10-18|2020-03-15|0|0|0|0|0|0|499.5|129.1|2021-08-08|2015-06-07 2022-05-22 19:36:55|WEEKLY|09653|50105|/equities/harmony|MSCI_EEM|S|7|R|4|1748|1988-10-23|2022-05-22|2500|5536|121%|0.35248196909|1747|5223.95080092|9.4646451059|58.883|-29.199|2015-12-13|2002-07-28|0|0|0|0|0|0|18730|792|2002-05-26|2015-11-29 2022-05-22 19:36:56|WEEKLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|7|R|4|683|2009-04-26|2022-05-22|3.79|6.87|81%|0.312807917889|682|8.04942113589|9.44952785924|38.202|-22.276|2009-05-10|2011-09-25|0|0|0|0|0|0|17.42|3.74|2017-10-01|2015-10-04 2022-05-22 19:36:56|WEEKLY|09655|19598|/equities/tupras|MSCI_EEM|S|7|R|4|1487|1993-08-29|2022-05-22|0.01|248|2479900%|1.08555114401|1486|30.5845191894|9.54373418573|100|-50|1993-10-03|1993-10-17|0|0|0|0|0|0|264|39.02|2022-04-17|2015-06-14 2022-05-22 19:36:58|WEEKLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|697|2009-01-18|2022-05-22|5.8|48|728%|0.40344683908|696|48.427222633|5.92362212644|22.769|-18.553|2020-04-05|2020-03-22|0|0|0|0|0|0|84.4|26.0572|2016-07-24|2020-03-22 2022-05-22 19:36:59|WEEKLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1136|2000-07-16|2022-05-22|2.7|18.62|590%|0.321748017621|1135|6.72789052562|7.89932070485|32|-38.411|2001-10-14|2000-12-03|0|0|0|0|0|0|24.02|6.41|2021-12-19|2016-12-04 2022-05-22 19:37:00|WEEKLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|7|R|4|552|2011-03-27|2022-05-22|7.83|9.75|25%|0.273945553539|551|6.03075983732|9.39611433757|77.305|-32.088|2017-11-05|2015-09-06|0|0|0|0|0|0|14.4|2.88|2021-05-16|2020-03-22 2022-05-22 19:37:00|WEEKLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|89|2020-09-13|2022-05-22|35|41.9|20%|0.41575|88|43.600561892|9.69876136364|21.342|-19.531|2020-11-22|2021-02-28|0|0|0|0|0|0|68.75|31|2021-01-10|2020-09-13 2022-05-22 19:37:01|WEEKLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|7|R|4|1493|1993-10-03|2022-05-22|295.43|27400|9175%|0.365360589812|1492|12357.5696817|4.12766823056|20.189|-22.472|1995-03-19|2008-10-12|0|0|0|0|0|0|40490.2305|17795.9297|2019-09-15|2015-12-13 2022-05-22 19:37:02|WEEKLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|7|R|4|560|2011-09-04|2022-05-22|4.12|9|118%|0.185837209302|559|8.9282678519|4.42879964222|17.045|-15.504|2020-04-12|2020-03-01|0|0|0|0|0|0|14.4|7.6|2019-12-08|2016-10-16 2022-05-22 19:37:03|WEEKLY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|7|R|4|670|2009-05-10|2022-05-22|11.89|111.5|838%|0.559146487294|669|78.2536790997|8.55074439462|30.109|-31.84|2018-07-01|2018-08-05|0|0|0|0|0|0|491.5|11.01|2018-07-08|2015-08-02 2022-05-22 19:37:04|WEEKLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|182|2018-12-02|2022-05-22|11|13.36|21%|0.338861878453|181|14.8799999887|10.202519337|23.371|-26.482|2021-02-21|2022-03-13|0|0|0|0|0|0|21.35|8.74|2021-05-30|2020-03-22 2022-05-22 19:37:04|WEEKLY|09664|19263|/equities/akbank|MSCI_EEM|S|7|R|4|1439|1994-06-12|2022-05-22|0.01|8.04|80300%|0.785876216968|1438|3.43840167085|10.0228803894|200|-33.333|1996-04-07|1996-04-14|0|0|0|0|0|0|9.65|4.42|2022-04-24|2020-08-09 2022-05-22 19:37:05|WEEKLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|7|R|4|175|2019-01-20|2022-05-22|2.8|4.4|57%|0.757626436782|174|8.9035999952|15.2685689655|34.739|-24.329|2019-04-07|2021-02-28|0|0|0|0|0|0|33.5|1.99|2021-02-21|2019-01-20 2022-05-22 19:37:06|WEEKLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|7|R|4|547|2011-12-04|2022-05-22|13.29|16.6|25%|0.110128205128|546|17.8528884769|5.42424908425|21.711|-18.519|2021-05-16|2013-09-01|0|0|0|0|0|0|24.5|10.2|2014-12-14|2020-03-15 2022-05-22 19:37:07|WEEKLY|09667|943537|/equities/cgs|MSCI_EEM|S|7|R|4|470|2013-05-26|2022-05-22|5.56|4.14|-26%|0.0929936034115|469|5.70157446811|7.7483901919|37.609|-15.584|2015-04-12|2015-08-23|0|0|0|0|0|0|14.12|3.21|2015-05-31|2018-10-21 2022-05-22 19:37:07|WEEKLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|314|2016-05-22|2022-05-22|1.71|14.14|727%|0.919562300319|313|5.8441713851|10.513798722|28.08|-25.893|2020-09-20|2019-07-14|0|0|0|0|0|0|24|0.8724|2021-01-31|2019-07-14 2022-05-22 19:37:08|WEEKLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|7|R|4|94|2020-08-09|2022-05-22|113.3|79|-30%|-0.103215053763|93|132.416489703|11.7193010753|19.309|-17.371|2021-09-12|2022-01-30|0|0|0|0|0|0|199.9|66.15|2021-01-10|2022-05-15 2022-05-22 19:37:08|WEEKLY|09670|19470|/equities/koc-holding|MSCI_EEM|S|7|R|4|1506|1993-05-02|2022-05-22|0.01|38.06|380500%|0.979152159468|1505|5.95435197207|9.39355282392|100|-50|1994-01-02|1994-01-30|0|0|0|0|0|0|43.22|9.09|2022-04-17|2015-08-30 2022-05-22 19:37:10|WEEKLY|09671|100147|/equities/cmoc|MSCI_EEM|S|7|R|4|698|2009-01-11|2022-05-22|3.66|3.72|2%|0.30581205165|697|2.90022922561|9.65187661406|30.723|-69.815|2015-04-05|2010-08-29|0|0|0|0|0|0|7.92|0.99|2009-08-09|2016-02-14 2022-05-22 19:37:11|WEEKLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|7|R|4|569|2011-06-26|2022-05-22|73000|92700|27%|0.137964788732|568|91850.9666081|6.11560035211|18.916|-18.981|2015-07-26|2020-03-15|0|0|0|0|0|0|170000|39150|2014-08-03|2020-03-22 2022-05-22 19:37:11|WEEKLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|7|R|4|886|2005-04-10|2022-05-29|6.91|3.49|-49%|0.00865762711864|885|2.39445259851|5.5869039548|34.921|-20.635|2007-02-11|2009-01-25|0|0|0|0|0|0|8|1.305|2005-04-10|2017-11-19 2022-05-22 19:37:12|WEEKLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-22|12.82|12.28|-4%|0.145258493353|677|14.0909439484|7.59031610044|34.703|-26.045|2016-11-13|2011-09-25|0|0|0|0|0|0|28.45|6.34|2011-08-07|2020-03-22 2022-05-22 19:37:13|WEEKLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|389|2014-12-14|2022-05-22|15.15|5.13|-66%|0.177518041237|388|21.9699584426|12.014193299|50.229|-29.807|2016-04-10|2017-12-03|0|0|0|0|0|0|54.24|4.13|2018-06-17|2022-05-01 2022-05-22 19:37:14|WEEKLY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|7|R|4|663|2009-06-07|2022-05-22|16.28|16.1|-1%|0.211829305136|662|18.2613876495|9.01203625378|29.148|-48.828|2019-02-24|2018-06-17|0|0|0|0|0|0|36.7|9.41|2020-03-01|2016-07-10 2022-05-22 19:37:15|WEEKLY|09677|27161|/equities/penoles|MSCI_EEM|S|7|R|4|1203|1999-02-21|2022-05-22|26.637|229.16|760%|0.376485024958|1202|229.085841322|8.13159234609|57.425|-34.294|2008-11-02|2008-10-26|0|0|0|0|0|0|694.5|125|2012-10-21|2020-03-22 2022-05-22 19:37:15|WEEKLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|7|R|4|673|2009-05-10|2022-05-22|4625|6350|37%|0.168391369048|672|10860.4754829|7.12048809524|18.657|-29.861|2020-05-03|2020-03-15|0|0|0|0|0|0|19150|5475|2013-05-05|2020-03-22 2022-05-22 19:37:16|WEEKLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|7|R|4|531|2012-02-12|2022-05-22|241|391|62%|0.206586792453|530|283.564971751|6.80247358491|17.13|-21.523|2020-03-29|2020-03-15|0|0|0|0|0|0|620|187|2021-05-09|2018-11-04 2022-05-22 19:37:17|WEEKLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|7|R|4|1120|2000-11-19|2022-05-22|0.715|7.9|1005%|0.321756032172|1119|3.17815535468|5.50690616622|34.045|-30.134|2006-06-04|2008-12-28|0|0|0|0|0|0|10.46|2.782|2022-03-06|2016-01-24 2022-05-22 19:37:18|WEEKLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|7|R|4|372|2015-04-12|2022-05-22|25.4|10.06|-60%|-0.128929919137|371|13.4448924757|7.40247708895|20.462|-14.491|2015-09-13|2020-07-19|0|0|0|0|0|0|26.95|7.44|2015-04-19|2019-08-18 2022-05-22 19:37:19|WEEKLY|09682|1156244|/equities/i-mab|MSCI_EEM|S|7|R|4|123|2020-01-19|2022-05-22|12.5|10.74|-14%|0.37306557377|122|41.3305690967|17.3941967213|28.988|-22.623|2020-06-21|2022-01-30|0|0|0|0|0|0|85.4|9.3|2021-07-04|2020-02-09 2022-05-22 19:37:19|WEEKLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|7|R|4|550|2011-11-13|2022-05-22|57|57.75|1%|0.100404371585|549|63.3909090909|6.06915300546|23.529|-16.774|2020-04-05|2020-09-27|0|0|0|0|0|0|110|25.25|2017-10-29|2020-03-22 2022-05-22 19:37:20|WEEKLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|7|R|4|312|2016-06-05|2022-05-22|40.65|61.9|52%|0.248003215434|311|55.4987179438|6.36745659164|28.199|-22.671|2020-03-29|2020-03-22|0|0|0|0|0|0|82.25|33|2019-12-15|2020-03-22 2022-05-22 19:37:20|WEEKLY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|7|R|4|700|2008-12-28|2022-05-22|0.92|19.14|1980%|0.583048640916|699|14.3476216237|9.08774964235|27.413|-17.808|2009-08-23|2011-09-25|0|0|0|0|0|0|32.55|8.67|2021-05-16|2016-01-24 2022-05-22 19:37:22|WEEKLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|7|R|4|556|2011-10-02|2022-05-22|27.5|48.75|77%|0.246324324324|555|34.1097122336|7.67215675676|20.561|-27.339|2016-05-15|2020-03-15|0|0|0|0|0|0|63|15.9|2018-05-06|2020-03-15 2022-05-22 19:37:22|WEEKLY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|7|R|4|618|2010-03-14|2022-05-22|252|960|281%|0.484|617|925.33171521|6.47090437601|69.663|-79.285|2010-07-18|2013-04-21|0|0|0|0|0|0|2740|454|2013-02-24|2018-09-23 2022-05-22 19:37:23|WEEKLY|09688|41416|/equities/cmpc|MSCI_EEM|S|7|R|4|1492|1993-10-03|2022-05-22|307.73|1304|324%|0.175111334675|1491|1231.0359975|5.130722334|28.285|-23.34|2020-03-29|2008-10-12|0|0|0|0|0|0|2857.52|1079.605|2010-11-21|2016-10-16 2022-05-22 19:37:23|WEEKLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|7|R|4|496|2012-11-25|2022-05-22|1.31|3.55|171%|0.390028282828|495|3.60912091285|9.16713535354|21.597|-21.51|2018-02-18|2018-02-11|0|0|0|0|0|0|7.8027|1.32|2021-04-11|2015-07-12 2022-05-22 19:37:24|WEEKLY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-22|35.1|26.4|-25%|0.0256144756278|677|44.5705751543|5.81703692762|16.339|-11.659|2021-09-05|2020-03-15|0|0|0|0|0|0|78.15|21.3|2014-01-05|2022-03-20 2022-05-22 19:37:26|WEEKLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|7|R|4|366|2015-05-24|2022-05-22|23.83|62.5|162%|0.374906849315|365|54.1828689002|6.42269041096|22.705|-21.591|2020-11-08|2020-03-15|0|0|0|0|0|0|98.25|19.06|2020-01-19|2015-12-20 2022-05-22 19:37:26|WEEKLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|684|2009-04-12|2022-05-22|21.72|52.2|140%|0.20774670571|683|59.8909751435|5.31713323572|18.336|-14.717|2009-05-10|2020-03-15|0|0|0|0|0|0|99.51|30.9872|2013-05-19|2020-03-22 2022-05-22 19:37:27|WEEKLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|137|2019-10-13|2022-05-22|9.3306|5.95|-36%|-0.141360294118|136|9.6325707366|10.2095|17.396|-17.691|2020-05-31|2021-03-28|0|0|0|0|0|0|13.78|5.3|2021-01-31|2022-05-01 2022-05-22 19:37:27|WEEKLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|7|R|4|531|2012-02-12|2022-05-22|15.88|180.5|1037%|0.777454716981|530|73.1642937849|9.51877735849|45.507|-40.741|2020-06-21|2020-07-19|0|0|0|0|0|0|476.5|19|2020-07-12|2018-02-11 2022-05-22 19:37:28|WEEKLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1293|1997-06-22|2022-05-22|0.266|15.2|5614%|0.514001547988|1292|6.79852125647|8.75514396285|38.298|-29.871|1999-01-24|1999-09-26|0|0|0|0|0|0|19.48|5.2|2020-01-26|2015-08-09 2022-05-22 19:37:29|WEEKLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|7|R|4|552|2011-08-28|2022-05-22|11.3|27.85|146%|0.221121597096|551|21.3847825786|5.11435934664|25.718|-12.641|2016-03-27|2016-11-06|0|0|0|0|0|0|47|9.45|2019-06-16|2016-01-03 2022-05-22 19:37:30|WEEKLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|7|R|4|339|2015-11-29|2022-05-22|1.87|32.6|1643%|1.24405029586|338|9.92194688426|12.5081272189|43.382|-29.907|2019-03-03|2018-06-10|0|0|0|0|0|0|45.4|1.09|2021-09-05|2018-08-19 2022-05-22 19:37:30|WEEKLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-22|0.95|2.47|160%|0.267091715976|676|3.70960118103|7.42261242604|26.316|-26.111|2009-06-07|2011-09-25|0|0|0|0|0|0|7.37|2.39|2015-04-19|2022-04-03 2022-05-22 19:37:31|WEEKLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|7|R|4|180|2018-12-16|2022-05-22|16.5|13.86|-16%|0.522229050279|179|16.0810000022|15.4015083799|41.655|-26.385|2021-03-14|2021-07-11|0|0|0|0|0|0|45|6.37|2021-06-20|2020-03-22 2022-05-22 19:37:32|WEEKLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|7|R|4|659|2009-10-11|2022-05-22|3.91|6.08|55%|0.199492401216|658|5.86142640628|7.71127203647|20.513|-16.165|2016-04-17|2011-09-25|0|0|0|0|0|0|12.44|1.74|2020-09-13|2016-02-14 2022-05-22 19:37:33|WEEKLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|7|R|4|676|2009-06-07|2022-05-22|5.66|3.84|-32%|0.0619037037037|675|5.45069526251|7.07281185185|20.856|-16.891|2021-09-05|2022-01-09|0|0|0|0|0|0|11.9|2.24|2015-05-10|2020-03-22 2022-05-22 19:37:34|WEEKLY|09702|27162|/equities/pinfra|MSCI_EEM|S|7|R|4|1202|1999-01-31|2022-05-22|7.76|156.57|1918%|0.477268109908|1201|82.4331280766|5.70811656953|214.407|-29.677|2005-12-25|2000-06-04|0|0|0|0|0|0|243.71|136.85|2016-08-21|2021-10-10 2022-05-22 19:37:35|WEEKLY|09703|50070|/equities/china-state-co|MSCI_EEM|S|7|R|4|689|2009-03-01|2022-05-22|1.09|9.93|811%|0.479095930233|688|8.51760339339|8.0832747093|23.973|-22.703|2009-07-26|2018-10-28|0|0|0|0|0|0|15.56|4.11|2015-04-26|2021-01-10 2022-05-22 19:37:35|WEEKLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|123|2020-01-19|2022-05-22|10.2729|17.58|71%|0.773926229508|122|19.4657916557|13.1910983607|21.604|-22.054|2021-02-14|2021-08-01|0|0|0|0|0|0|38.6735|7.5948|2021-02-21|2020-02-09 2022-05-22 19:37:36|WEEKLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|7|R|4|212|2018-05-06|2022-05-22|54.8|19.34|-65%|-0.176407582938|211|62.2190564533|11.5222606635|26.903|-30.614|2019-08-25|2021-10-31|0|0|0|0|0|0|148.5|15.18|2021-02-21|2022-03-20 2022-05-22 19:37:37|WEEKLY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-22|6.38|5.47|-14%|0.122048816568|676|5.14850812666|7.10791420118|45.86|-18.077|2011-10-16|2011-08-14|0|0|0|0|0|0|12.3|3.33|2015-04-26|2020-12-27 2022-05-22 19:37:38|WEEKLY|09707|943517|/equities/goldwind|MSCI_EEM|S|7|R|4|607|2010-10-10|2022-05-22|19.06|12.12|-36%|0.152681518152|606|8.88295195778|9.9319339934|28.879|-24.403|2014-08-31|2012-04-29|0|0|0|0|0|0|21.8|5.3207|2010-10-31|2018-11-04 2022-05-22 19:37:38|WEEKLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|152|2019-06-30|2022-05-22|8.74|5.44|-38%|-0.00446357615894|151|11.8598026006|12.1280993377|26.246|-23.66|2021-01-24|2021-02-28|0|0|0|0|0|0|24.55|4.23|2021-02-28|2022-05-15 2022-05-22 19:37:39|WEEKLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|7|R|4|54|2021-05-16|2022-05-22|141000|121500|-14%|-0.0429245283019|53|163601.851852|10.241509434|20.962|-21.502|2021-11-14|2022-01-30|0|0|0|0|0|0|249000|105000|2021-08-01|2022-03-20 2022-05-22 19:37:39|WEEKLY|09710|100132|/equities/avichina|MSCI_EEM|S|7|R|4|692|2009-02-15|2022-05-22|1.3|4.21|224%|0.344445730825|691|4.41888727601|8.76614327062|25.151|-24.125|2015-04-05|2015-07-05|0|0|0|0|0|0|10.5|2.63|2015-05-31|2020-03-29 2022-05-22 19:37:41|WEEKLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|7|R|4|598|2010-12-12|2022-05-22|0.282|1.63|478%|0.756988274707|597|1.67440734719|6.13317420436|91.292|-90.619|2016-10-30|2018-06-10|0|0|0|0|0|0|9.99|0.661|2018-05-20|2018-07-22 2022-05-22 19:37:41|WEEKLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1358|1996-05-19|2022-05-22|4.75|8.33|75%|0.244518791452|1357|14.753858607|9.24051879145|41.509|-42.418|2008-11-30|2020-03-15|0|0|0|0|0|0|57.2|3.3|2010-11-14|2016-01-24 2022-05-22 19:37:42|WEEKLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|7|R|4|1158|1999-12-12|2022-05-29|1.009|17.76|1660%|0.330477960242|1157|11.544803978|5.02925929127|28.009|-24.169|2004-05-02|2008-10-12|0|0|0|0|0|0|24.79|13.2|2017-01-29|2020-03-29 2022-05-22 19:37:43|WEEKLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|7|R|4|675|2009-06-07|2022-05-22|2.89|11.66|303%|0.328577151335|674|11.7551851915|7.69468397626|24.157|-18.164|2015-04-12|2010-01-31|0|0|0|0|0|0|28|7.3|2018-01-14|2015-07-12 2022-05-22 19:37:44|WEEKLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|7|R|4|842|2006-02-12|2022-05-29|3.11|3.223|4%|0.125502972652|841|3.47827197424|5.84062306778|33.239|-35.385|2014-12-28|2008-11-16|0|0|0|0|0|0|9.4|2.523|2008-06-22|2020-04-26 2022-05-22 19:37:45|WEEKLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|7|R|4|391|2014-11-30|2022-05-22|11.7|44.75|282%|0.477192307692|390|40.7303069205|7.20848974359|42.4|-24.424|2020-04-12|2020-03-22|0|0|0|0|0|0|73.75|14|2021-03-14|2016-10-16 2022-05-22 19:37:46|WEEKLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|7|R|4|243|2017-10-01|2022-05-22|63.45|27.65|-56%|-0.0263966942149|242|38.0194651364|11.2602975207|47.597|-21.045|2017-10-08|2021-02-28|0|0|0|0|0|0|97.8|16.56|2017-10-15|2019-08-18 2022-05-22 19:37:46|WEEKLY|09718|943563|/equities/innovationpay|MSCI_EEM|S|7|R|4|671|2009-07-05|2022-05-22|0.06|0.114|90%|0.647550746269|670|0.596092399721|14.5818656716|100|-35.2|2009-08-09|2015-07-05|0|0|0|0|0|0|4.52|0.097|2021-02-21|2022-05-15 2022-05-22 19:37:47|WEEKLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|605|2010-10-24|2022-05-22|2.74|4.14|51%|0.350266556291|604|18.7755823246|9.74737748344|42.786|-69.773|2022-03-20|2021-07-25|0|0|0|0|0|0|90.96|1.6|2021-02-21|2022-03-20 2022-05-22 19:37:47|WEEKLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|7|R|4|675|2009-06-07|2022-05-22|13|12.98|-0%|0.199599406528|674|9.56311152635|8.94115727003|31.026|-22.673|2017-09-24|2021-08-01|0|0|0|0|0|0|36.1818|4.9636|2021-06-06|2018-10-21 2022-05-22 19:37:49|WEEKLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|690|2009-03-08|2022-05-22|795|2506|215%|0.258750362845|689|1686.94782609|5.46140348331|32.096|-17.321|2021-08-29|2018-11-11|0|0|0|0|0|0|3670|1335|2021-11-28|2016-11-20 2022-05-22 19:37:50|WEEKLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|7|R|4|677|2009-06-07|2022-05-22|2.69|2.26|-16%|0.121735207101|676|2.92785589593|8.30773668639|31.514|-20.984|2018-01-28|2021-01-31|0|0|0|0|0|0|6.46|1.69|2020-01-19|2015-09-06 2022-05-22 19:37:50|WEEKLY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|7|R|4|699|2009-01-04|2022-05-22|6.8|8.08|19%|0.207247851003|698|10.5694420655|8.7334713467|22.465|-33.843|2009-05-10|2020-03-15|0|0|0|0|0|0|26|4.52|2013-11-24|2020-11-08 2022-05-22 19:37:51|WEEKLY|09724|16431|/equities/51job|MSCI_EEM|S|7|R|4|918|2004-10-03|2022-05-08|13.15|60.9|363%|0.392955288986|917|33.9751742395|9.18733260632|30.543|-45.185|2009-06-28|2005-01-23|0|0|0|0|0|0|114.62|22.23|2018-06-10|2015-08-30 2022-05-22 19:37:52|WEEKLY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|7|R|4|582|2011-04-03|2022-05-22|7.44|6.69|-10%|0.0740860585198|581|6.85893470725|7.27362650602|22.887|-16.013|2011-10-30|2011-09-25|0|0|0|0|0|0|9.58|4.94|2021-04-18|2020-03-29 2022-05-22 19:37:53|WEEKLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1143|1999-11-21|2022-05-29|44|780|1673%|0.400133975482|1142|499.215292623|5.12293432574|47.331|-29.151|2009-04-12|2014-10-19|0|0|0|0|0|0|1181|433.96|2013-10-20|2020-03-22 2022-05-22 19:37:54|WEEKLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|7|R|4|681|2009-05-10|2022-05-22|2.53|4.9|94%|0.146472058824|680|4.97051395159|4.21076029412|33.704|-17.828|2019-06-02|2018-05-27|0|0|0|0|0|0|7.79|2.11|2015-04-12|2018-10-28 2022-05-22 19:37:54|WEEKLY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|7|R|4|420|2014-05-11|2022-05-22|8.08|50.25|522%|0.601396181384|419|45.3278333369|7.80946062053|38.926|-24.097|2020-04-12|2018-05-20|0|0|0|0|0|0|94.25|21.53|2021-04-25|2016-10-16 2022-05-22 19:37:55|WEEKLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|7|R|4|602|2010-11-14|2022-05-22|16.55|16.51|-0%|0.311963394343|601|26.0164285435|11.0327204659|30.717|-28.453|2020-07-12|2019-07-14|0|0|0|0|0|0|69.56|15.1|2018-05-27|2022-05-15 2022-05-22 19:37:56|WEEKLY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|7|R|4|700|2008-12-28|2022-05-22|1.87|12.34|560%|0.435590844063|699|6.24947233013|8.24370243205|28.271|-26.786|2019-01-13|2011-09-25|0|0|0|0|0|0|19.5889|2.44|2021-05-09|2015-08-30 2022-05-22 19:37:57|WEEKLY|09731|50062|/equities/china-lesso|MSCI_EEM|S|7|R|4|622|2010-06-27|2022-05-22|2.52|9.85|291%|0.416732689211|621|6.7480546765|8.78723993559|31.786|-27.114|2022-01-09|2020-03-22|0|0|0|0|0|0|21.6|3.68|2021-06-06|2019-01-06 2022-05-22 19:37:58|WEEKLY|09732|100076|/equities/future-land|MSCI_EEM|S|7|R|4|495|2012-12-02|2022-05-22|1.47|3.4|131%|0.446123481781|494|3.9516316521|10.1219251012|29.878|-34.728|2017-09-17|2019-07-07|0|0|0|0|0|0|11.06|0.79|2019-07-07|2015-07-12 2022-05-22 19:37:58|WEEKLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|7|R|4|1216|1999-01-24|2022-05-22|3.856|72.15|1771%|0.356563786008|1215|36.1855600372|7.22882716049|25.374|-17.769|2008-11-02|2008-11-23|0|0|0|0|0|0|92.4|38.65|2017-03-26|2020-11-08 2022-05-22 19:37:59|WEEKLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|7|R|4|165|2019-03-31|2022-05-22|34.6|78|125%|1.05822560976|164|163.14484824|15.5987682927|32.805|-22.036|2021-02-07|2021-10-10|0|0|0|0|0|0|450|29.3|2021-02-14|2019-06-09 2022-05-22 19:37:59|WEEKLY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|7|R|4|677|2009-06-07|2022-05-22|6.91|4.23|-39%|0.267773668639|676|5.78560657762|10.3938639053|52.84|-69.904|2021-05-23|2022-01-30|0|0|0|0|0|0|26.15|2.117|2021-12-05|2015-09-06 2022-05-22 19:38:01|WEEKLY|09736|103642|/equities/asmedia|MSCI_EEM|S|7|R|4|534|2012-01-15|2022-05-22|69.44|1405|1923%|0.86294934334|533|526.596104808|10.5723245779|38.656|-26.109|2014-05-25|2015-07-12|0|0|0|0|0|0|2455|100.29|2021-09-05|2015-08-30 2022-05-22 19:38:02|WEEKLY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|7|R|4|670|2009-06-07|2022-04-03|13.4|4.42|-67%|0.0544245142003|669|16.1028965978|9.13490284006|25.364|-32.134|2009-12-06|2021-12-19|0|0|0|0|0|0|37.8201|3.3|2020-08-30|2022-03-20 2022-05-22 19:38:02|WEEKLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|556|2011-10-02|2022-05-22|18.67|36.25|94%|0.219744144144|555|42.7569065266|6.63972072072|24.242|-16.607|2020-03-22|2013-04-07|0|0|0|0|0|0|84.49|25|2013-02-17|2020-03-15 2022-05-22 19:38:03|WEEKLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|7|R|4|224|2018-02-11|2022-05-22|9.2129|12.36|34%|0.416910313901|223|23.0743858388|11.050896861|20.39|-18.182|2022-03-20|2021-08-01|0|0|0|0|0|0|48.2587|8.5|2020-07-26|2022-03-20 2022-05-22 19:38:03|WEEKLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|7|R|4|673|2009-03-15|2022-05-22|6.03|5.71|-5%|0.119825892857|672|8.75273009927|6.88055357143|28.811|-23.989|2009-03-29|2015-12-20|0|0|0|0|0|0|15.86|3.3|2011-03-13|2020-03-22 2022-05-22 19:38:05|WEEKLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1157|1999-12-12|2022-05-29|2.618|7.2|175%|0.15789100346|1156|8.61178824092|4.69915311419|18.074|-19.095|2009-02-01|2020-03-15|0|0|0|0|0|0|17.87|4.805|2005-03-20|2020-03-22 2022-05-22 19:38:06|WEEKLY|09742|943487|/equities/china-cinda|MSCI_EEM|S|7|R|4|441|2013-12-15|2022-05-22|4.7|1.29|-73%|-0.196211363636|440|2.53938775484|6.42719090909|18.182|-15.894|2015-04-12|2015-09-06|0|0|0|0|0|0|5.53|1.22|2014-01-26|2021-12-05 2022-05-22 19:38:06|WEEKLY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|7|R|4|579|2011-04-24|2022-05-22|18.8|5.69|-70%|0.137458477509|578|14.1321416091|12.2938391003|36.134|-29.137|2022-03-20|2014-09-14|0|0|0|0|0|0|44.45|3.51|2021-02-14|2022-03-20 2022-05-22 19:38:07|WEEKLY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|7|R|4|596|2010-10-31|2022-05-22|2550|2770|9%|0.27105210084|595|2464.22483221|7.41002689076|25.348|-80.359|2019-01-13|2014-09-14|0|0|0|0|0|0|8975|608|2014-08-10|2019-05-19 2022-05-22 19:38:07|WEEKLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1387|1995-02-12|2022-05-22|21500|46200|115%|0.23386002886|1386|21830.7065609|4.88548196248|35.635|-75|2020-03-29|1998-05-10|0|0|0|0|0|0|46200|14900|2022-05-22|2020-03-22 2022-05-22 19:38:09|WEEKLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|7|R|4|559|2011-09-11|2022-05-22|89.5|176.5|97%|0.161811827957|558|187.872987478|4.226|13.838|-21.642|2020-11-29|2020-03-15|0|0|0|0|0|0|396|149|2019-10-27|2015-12-20 2022-05-22 19:38:09|WEEKLY|09747|19564|/equities/sise-cam|MSCI_EEM|S|7|R|4|1530|1991-01-06|2022-05-22|0.001|19.42|1941900%|1.05691955526|1529|1.70254462824|10.7759836494|100|-50|1993-10-10|1993-10-24|0|0|0|0|0|0|20.24|1.837|2022-05-15|2015-08-30 2022-05-22 19:38:10|WEEKLY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|7|R|4|698|2009-01-11|2022-05-22|3.25|13.24|307%|0.494266857963|697|8.88130491545|10.2075064562|47.748|-28.448|2009-05-17|2011-09-25|0|0|0|0|0|0|17|4.8598|2013-01-20|2019-05-26 2022-05-22 19:38:11|WEEKLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|7|R|4|672|2009-06-07|2022-05-22|3.84|5.25|37%|0.204171385991|671|6.50858631907|8.33592101341|25.36|-18.837|2015-04-05|2011-09-25|0|0|0|0|0|0|12.86|4.3|2018-02-11|2016-02-14 2022-05-22 19:38:12|WEEKLY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|7|R|4|1461|1993-11-14|2022-05-22|0.01|273.5|2734900%|0.96545890411|1460|21.6203415601|10.2703315068|100|-33.333|1996-03-17|1996-04-21|0|0|0|0|0|0|322.9|19.34|2022-04-10|2015-08-30 2022-05-22 19:38:14|WEEKLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|7|R|4|306|2016-07-17|2022-05-22|2.45|7.74|216%|0.553544262295|305|6.93739564902|9.7242295082|36.83|-17.908|2021-04-04|2021-07-11|0|0|0|0|0|0|13.6689|1.99|2021-05-02|2016-07-17 2022-05-22 19:38:14|WEEKLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|7|R|4|79|2020-11-22|2022-05-22|13.88|3.9|-72%|-1.04311538462|78|16.2181012449|17.5037179487|32.867|-26.61|2021-01-10|2021-12-19|0|0|0|0|0|0|29.4|2.9|2021-07-04|2022-03-20 2022-05-22 19:38:14|WEEKLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|7|R|4|684|2009-04-19|2022-05-22|18.92|6|-68%|-0.0651991215227|683|9.6878435542|5.98532796486|25.631|-39.316|2020-03-22|2013-02-17|0|0|0|0|0|0|19.6|4.23|2009-04-19|2018-09-23 2022-05-22 19:38:15|WEEKLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|7|R|4|530|2012-02-05|2022-05-22|26.66|115|331%|0.383160680529|529|47.3119999976|6.55893005671|26.937|-14.894|2020-05-17|2012-09-23|0|0|0|0|0|0|125.23|19.02|2021-02-21|2015-08-30 2022-05-22 19:38:16|WEEKLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-05-10|2022-05-22|0.78|4.8|515%|0.32370014771|677|3.18046651477|3.77544608567|19.481|-35.175|2020-05-31|2015-08-09|0|0|0|0|0|0|7.2|1.8901|2020-10-18|2015-08-23 2022-05-22 19:38:17|WEEKLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|516|2011-07-03|2022-05-22|1.933|5.37|178%|0.727231067961|515|6.10302519406|9.77560582524|281.325|-37.097|2017-12-17|2022-01-30|0|0|0|0|0|0|20.8|0.898|2021-06-06|2015-07-12 2022-05-22 19:38:18|WEEKLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1493|1993-10-03|2022-05-22|1755.26|5600|219%|0.161233914209|1492|4127.05216188|4.8906152815|25|-25.714|1998-09-27|1998-10-11|0|0|0|0|0|0|8492.0967|3640.072|2019-07-14|2020-11-08 2022-05-22 19:38:19|WEEKLY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|7|R|4|452|2013-09-29|2022-05-22|8.27|1.32|-84%|-0.354749445676|451|6.43493362338|2.14940798226|11.538|-31.156|2020-04-05|2022-03-20|0|0|0|0|0|0|9.04|1.29|2018-03-18|2022-04-24 2022-05-22 19:38:19|WEEKLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|7|R|4|276|2017-02-12|2022-05-22|35.62|45.45|28%|0.164690909091|275|36.84420294|6.34581090909|19.048|-15.427|2020-04-19|2018-10-28|0|0|0|0|0|0|55.99|22.06|2022-01-16|2018-11-18 2022-05-22 19:38:20|WEEKLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|7|R|4|97|2020-07-19|2022-05-22|4.71|1.27|-73%|-0.870083333333|96|3.28402064387|11.4537083333|51.515|-32.243|2022-01-02|2021-03-07|0|0|0|0|0|0|5.82|0.93|2020-11-22|2022-03-06 2022-05-22 19:38:21|WEEKLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|7|R|4|127|2019-12-22|2022-05-22|17.9|18.8|5%|0.19896031746|126|21.174015751|6.84593650794|16.41|-28.317|2020-01-12|2020-03-15|0|0|0|0|0|0|36.25|15.6|2020-02-16|2020-03-22 2022-05-22 19:38:21|WEEKLY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|7|R|4|575|2011-05-22|2022-05-22|23|12.88|-44%|-0.011712543554|574|16.71768696|6.85007491289|19.293|-18.914|2022-03-20|2012-05-27|0|0|0|0|0|0|29.45|11.3|2015-05-24|2020-03-22 2022-05-22 19:38:22|WEEKLY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|7|R|4|127|2015-05-24|2021-12-26|4.25|8.6|102%|0.970555555556|126|5.78314958783|2.03735714286|56.333|-37.759|2016-04-17|2016-03-06|0|0|0|0|0|0|8.6|3|2021-12-26|2016-03-06 2022-05-22 19:38:22|WEEKLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|7|R|4|109|2020-04-26|2022-05-22|24.3|13.98|-42%|-0.167814814815|108|36.6565136428|14.9287685185|17.572|-21.965|2021-11-21|2022-01-30|0|0|0|0|0|0|69.9|11.5|2021-06-06|2022-05-15 2022-05-22 19:38:23|WEEKLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|7|R|4|316|2016-05-08|2022-05-22|68.05|79|16%|0.108666666667|315|77.2833862546|3.82334920635|11.479|-27.286|2020-04-12|2020-03-22|0|0|0|0|0|0|97.9|48.25|2021-12-05|2020-05-17 2022-05-22 19:38:24|WEEKLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|7|R|4|628|2009-11-22|2022-05-22|0.4|0.67|68%|0.411752791069|627|1.05262738632|9.8496953748|168.75|-18.73|2014-03-16|2015-07-05|0|0|0|0|0|0|4.9|0.495|2015-04-12|2022-03-20 2022-05-22 19:38:25|WEEKLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-05-31|2022-05-22|6.03|6.6|9%|0.0906041358936|677|7.25742540458|6.19374298375|15.254|-12.345|2011-10-30|2015-06-14|0|0|0|0|0|0|13.32|4.54|2015-06-07|2020-03-29 2022-05-22 19:38:25|WEEKLY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|7|R|4|438|2013-12-22|2022-05-22|3.87|2.84|-27%|-0.00109153318078|437|3.49995433958|5.40453546911|17.995|-11.818|2015-04-12|2018-02-11|0|0|0|0|0|0|5.65|2.4|2015-04-19|2020-10-11 2022-05-22 19:38:26|WEEKLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-22|1.69|8.38|396%|0.686464391691|674|4.40119354663|6.55017062315|391.071|-15.984|2016-04-10|2009-12-20|0|0|0|0|0|0|9.9396|1.02|2019-04-21|2016-02-14 2022-05-22 19:38:27|WEEKLY|09770|100093|/equities/mmg|MSCI_EEM|S|7|R|4|691|2009-03-01|2022-05-22|1.2|3.31|176%|0.442805797101|690|2.91683458161|11.052484058|35.276|-25.385|2021-02-14|2021-08-22|0|0|0|0|0|0|7.07|1.02|2010-10-17|2020-03-22 2022-05-22 19:38:28|WEEKLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|7|R|4|191|2018-09-30|2022-05-22|7.5|13.56|81%|0.484921052632|190|14.0279686538|8.87992105263|21.131|-16.219|2020-07-12|2020-03-15|0|0|0|0|0|0|27.3|6.6327|2020-08-02|2018-10-07 2022-05-22 19:38:29|WEEKLY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|7|R|4|439|2013-12-22|2022-05-15|2.15|2.18|1%|0.200831050228|438|7.09944777092|8.75316894977|29.121|-33.831|2022-03-20|2022-02-27|0|0|0|0|0|0|15.42|1.3|2020-07-12|2022-03-20 2022-05-22 19:38:29|WEEKLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-22|5.5|7.24|32%|0.125600591716|676|9.80710387617|6.17962721893|17.241|-20.614|2009-08-09|2022-05-22|0|0|0|0|0|0|16.706|6.8|2020-01-19|2022-03-20 2022-05-22 19:38:30|WEEKLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|7|R|4|677|2009-06-07|2022-05-22|6.42|4.31|-33%|0.0511656804734|676|6.4809896636|7.26369230769|17.598|-25.765|2020-06-07|2018-06-24|0|0|0|0|0|0|14.1|3.8|2017-09-17|2022-03-20 2022-05-22 19:38:31|WEEKLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|103|2020-06-07|2022-05-22|15.99|6.73|-58%|-0.0554607843137|102|24.1893203374|18.5447745098|49.966|-35.41|2020-06-21|2021-12-05|0|0|0|0|0|0|61.27|5|2020-12-06|2022-03-20 2022-05-22 19:38:32|WEEKLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|685|2009-04-12|2022-05-22|89|360|304%|0.288140350877|684|275.307816042|5.33691666667|23.448|-15.344|2009-07-12|2020-02-02|0|0|0|0|0|0|389.341|189.7|2019-01-20|2020-03-22 2022-05-22 19:38:32|WEEKLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|7|R|4|107|2020-05-10|2022-05-22|23.84|3.67|-85%|-1.02038679245|106|29.2469158663|18.6964150943|33.046|-30.993|2020-11-08|2022-01-30|0|0|0|0|0|0|74.67|2.5|2021-02-14|2022-03-20 2022-05-22 19:38:33|WEEKLY|09778|959048|/equities/3sbio|MSCI_EEM|S|7|R|4|363|2015-06-14|2022-05-22|9.67|5.71|-41%|0.0315966850829|362|10.413443547|9.6303038674|21.319|-21.094|2019-01-13|2020-03-01|0|0|0|0|0|0|23.25|4.72|2018-06-03|2022-03-20 2022-05-22 19:38:33|WEEKLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-05-31|2022-05-22|5.39|7.87|46%|0.116033973412|677|9.03057522197|5.71070310192|16.896|-17.073|2011-10-02|2011-06-19|0|0|0|0|0|0|12.9|7|2018-01-28|2020-03-22 2022-05-22 19:38:34|WEEKLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-22|18.54|7.38|-60%|-0.00379615952733|677|14.3903392304|7.02467208272|24.413|-17.026|2011-10-16|2015-08-23|0|0|0|0|0|0|33.75|7|2015-05-31|2022-03-20 2022-05-22 19:38:35|WEEKLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|7|R|4|555|2011-10-09|2022-05-22|13.45|14.9|11%|0.0790469314079|554|17.2452432512|4.85374187726|15.315|-20.144|2021-01-10|2020-03-15|0|0|0|0|0|0|27.75|8.35|2013-03-10|2020-10-25 2022-05-22 19:38:36|WEEKLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|7|R|4|82|2020-11-01|2022-05-22|12.85|5.99|-53%|-0.451950617284|81|9.88573167964|14.7308271605|42.308|-23.985|2022-03-20|2020-11-22|0|0|0|0|0|0|20.17|4.085|2020-11-15|2022-03-20 2022-05-22 19:38:36|WEEKLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|7|R|4|179|2018-12-23|2022-05-22|1.72|9.35|444%|1.30696629213|178|11.096424581|13.2272921348|36.898|-18.287|2021-01-10|2021-10-31|0|0|0|0|0|0|26.05|1.59|2021-01-24|2018-12-23 2022-05-22 19:38:37|WEEKLY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|7|R|4|326|2015-12-27|2022-03-20|11.68|24.99|114%|0.313421538462|325|14.7234049311|7.51985846154|14.327|-16.475|2020-02-16|2020-03-22|0|0|0|0|0|0|26.14|9.5|2022-03-13|2016-03-06 2022-05-22 19:38:37|WEEKLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|7|R|4|673|2009-06-28|2022-05-22|1.72|0.425|-75%|0.0165342261905|672|1.33014858872|9.64823660714|62.4|-26.829|2015-04-12|2011-10-02|0|0|0|0|0|0|3.78|0.315|2011-08-21|2022-05-01 2022-05-22 19:38:39|WEEKLY|09786|942849|/equities/carabao-group|MSCI_EEM|S|7|R|4|392|2014-11-23|2022-05-22|32.5|108.5|234%|0.455524296675|391|75.1664540816|7.6564629156|21.154|-20.736|2020-05-17|2020-03-15|0|0|0|0|0|0|156|29.25|2021-07-18|2018-12-30 2022-05-22 19:38:39|WEEKLY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|7|R|4|100|2020-06-28|2022-05-22|50.5|6.99|-86%|-1.0672020202|99|35.4344001484|18.6802626263|75.252|-37.938|2021-02-07|2021-02-28|0|0|0|0|0|0|114.965|5.62|2021-02-21|2022-05-15 2022-05-22 19:38:40|WEEKLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|137|2019-10-13|2022-05-22|6.2|4.84|-22%|0.0395147058824|136|4.6833576721|7.86299264706|34.091|-28.462|2020-04-12|2020-03-15|0|0|0|0|0|0|6.8|2.7|2019-10-20|2020-03-15 2022-05-22 19:38:40|WEEKLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|7|R|4|1542|1991-02-17|2022-05-22|0.001|9.97|996900%|1.05443543154|1541|2.67224643069|12.3071914341|100|-50|1993-07-04|1993-07-11|0|0|0|0|0|0|11.15|3.6|2022-04-24|2016-02-21 2022-05-22 19:38:41|WEEKLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|7|R|4|521|2012-05-27|2022-05-22|139500|414500|197%|0.304661538462|520|516472.168906|6.38739615385|31.282|-14.634|2013-05-26|2022-05-15|0|0|0|0|0|0|869000|297000|2020-02-23|2015-06-21 2022-05-22 19:38:42|WEEKLY|09791|50038|/equities/sany-intl|MSCI_EEM|S|7|R|4|651|2009-11-29|2022-05-22|4.93|7.54|53%|0.242796923077|650|4.04473098394|9.37452769231|30.015|-15.693|2021-02-14|2013-06-23|0|0|0|0|0|0|10.8|0.9725|2021-09-12|2016-09-04 2022-05-22 19:38:43|WEEKLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|7|R|4|87|2020-09-27|2022-05-22|30.7|10.02|-67%|-0.795593023256|86|30.1786206563|15.7951395349|26.897|-27.13|2020-10-11|2022-03-13|0|0|0|0|0|0|60.8|7|2021-02-21|2022-03-20 2022-05-22 19:38:43|WEEKLY|09793|50059|/equities/kwg-property|MSCI_EEM|S|7|R|4|686|2009-04-05|2022-05-22|2.56|2.6|2%|0.265677372263|685|6.01682280139|10.1267766423|29.046|-26.33|2011-12-04|2011-09-25|0|0|0|0|0|0|14.18|2.21|2021-04-04|2022-03-20 2022-05-22 19:38:44|WEEKLY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-22|4.61|3.54|-23%|0.0550710059172|676|4.38318558282|6.85851183432|16.209|-17.299|2021-09-05|2022-04-03|0|0|0|0|0|0|8.3409|2.54|2019-02-24|2016-01-24 2022-05-22 19:38:45|WEEKLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|7|R|4|665|2009-07-26|2022-05-22|0.7|3.92|460%|0.41725753012|664|3.41111278579|8.0969939759|36.585|-27.5|2013-03-10|2010-01-31|0|0|0|0|0|0|7.57|2.89|2018-05-27|2016-06-19 2022-05-22 19:38:46|WEEKLY|09796|19294|/equities/aselsan|MSCI_EEM|S|7|R|4|1306|1997-02-02|2022-05-22|0.01|22.78|227700%|0.867902681992|1305|3.68677200218|8.54702528736|100|-33.333|1999-05-09|2001-09-16|0|0|0|0|0|0|29.06|2.85|2021-12-19|2015-06-14 2022-05-22 19:38:47|WEEKLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|7|R|4|759|2007-11-11|2022-05-22|37.57|57.39|53%|0.146957783641|758|53.1844005245|6.32688918206|46.388|-23|2008-10-19|2008-07-27|0|0|0|0|0|0|101.99|54.8|2018-10-28|2020-03-22 2022-05-22 19:38:48|WEEKLY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|550|2011-11-13|2022-05-22|2.54|4.46|76%|0.248142076503|549|6.11467271675|7.45266484517|21.558|-19.522|2014-07-20|2013-06-23|0|0|0|0|0|0|14.73|1.99|2015-03-01|2020-03-15 2022-05-22 19:38:48|WEEKLY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|340|2015-11-22|2022-05-22|5|3.87|-23%|0.0065604719764|339|4.9137366393|6.58734513274|12.821|-15.385|2020-03-29|2018-03-25|0|0|0|0|0|0|7.696|3.0376|2018-01-28|2016-12-25 2022-05-22 19:38:49|WEEKLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|641|2010-02-14|2022-05-22|10.543|20.58|95%|0.1340234375|640|23.3320826815|3.293340625|11.904|-9.632|2012-06-24|2019-04-14|0|0|0|0|0|0|40|17.08|2018-08-26|2015-08-30 2022-05-22 19:38:50|WEEKLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|7|R|4|595|2010-12-26|2022-05-22|12.68|4.63|-63%|0.0392121212121|594|6.36436974461|8.95177104377|33.259|-21.293|2011-10-30|2011-09-25|0|0|0|0|0|0|17.65|1.95|2011-04-17|2016-01-31 2022-05-22 19:38:51|WEEKLY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|685|2009-04-12|2022-05-22|3.3|3.89|18%|0.145019005848|684|4.60066052771|6.47274853801|34.783|-30.526|2009-05-31|2009-09-27|0|0|0|0|0|0|7.5469|2.2641|2016-07-31|2020-03-29 2022-05-22 19:38:52|WEEKLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|7|R|4|344|2015-10-25|2022-05-22|1.06|8.79|729%|0.848641399417|343|4.03572674927|9.79100291545|30.446|-19.097|2021-01-10|2018-02-11|0|0|0|0|0|0|10.26|0.78|2022-04-10|2016-02-14 2022-05-22 19:38:52|WEEKLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|7|R|4|318|2016-04-24|2022-05-22|70.9808|21.75|-69%|-0.270750788644|317|52.2727344201|6.02074132492|20.476|-19.854|2022-03-20|2020-03-22|0|0|0|0|0|0|71.7864|21.55|2016-04-24|2022-05-22 2022-05-22 19:38:53|WEEKLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|366|2015-05-24|2022-05-22|11.08|8.57|-23%|0.343304109589|365|27.6317486177|13.3074876712|34.193|-30.065|2018-03-11|2022-03-13|0|0|0|0|0|0|67.41|4|2018-06-17|2015-08-30 2022-05-22 19:38:54|WEEKLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|527|2012-04-22|2022-05-22|492|529|8%|0.117939163498|526|841.524845652|6.03020152091|25.029|-28.596|2020-06-07|2020-03-22|0|0|0|0|0|0|1448.5811|287.686|2016-08-14|2020-03-22 2022-05-22 19:38:55|WEEKLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|7|R|4|677|2009-05-31|2022-05-22|3.73|6.49|74%|0.18149556213|676|6.64385523543|7.58575147929|16.312|-16.536|2010-09-05|2014-03-23|0|0|0|0|0|0|10.46|4.88|2021-04-11|2016-01-31 2022-05-22 19:38:55|WEEKLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|7|R|4|696|2009-01-18|2022-05-22|2.09|18.12|767%|0.433192805755|695|13.528836227|7.25435251799|36.101|-16.981|2013-09-15|2020-10-25|0|0|0|0|0|0|32.4|10.96|2020-07-19|2018-11-04 2022-05-22 19:38:56|WEEKLY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|7|R|4|1508|1993-07-04|2022-05-22|21.12|4.34|-79%|0.0754094226941|1507|27.5464522249|7.78682481752|42.224|-41.034|2009-03-22|2009-03-08|0|0|0|0|0|0|69.98|2.25|2005-10-02|2020-03-22 2022-05-22 19:38:57|WEEKLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|7|R|4|597|2010-12-19|2022-05-22|5.26|3.06|-42%|0.0256627516779|596|4.1790452291|6.38706040268|36.842|-17.799|2011-10-30|2011-09-25|0|0|0|0|0|0|7.49|2.5|2018-02-04|2020-06-07 2022-05-22 19:38:58|WEEKLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|7|R|4|128|2019-12-15|2022-05-22|40.35|12.36|-69%|-0.550031496063|127|52.8176563457|13.8355590551|27.946|-23.94|2021-01-24|2022-05-08|0|0|0|0|0|0|97|10.52|2020-10-18|2022-05-15 2022-05-22 19:38:59|WEEKLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|7|R|4|692|2009-02-22|2022-05-22|7.03|2.76|-61%|0.0708668596237|691|11.2024277593|8.82160781476|24.964|-21.922|2009-05-31|2021-09-19|0|0|0|0|0|0|23.85|2.55|2018-02-04|2022-04-03 2022-05-22 19:38:59|WEEKLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|7|R|4|79|2020-11-01|2022-05-01|16.6|4.2|-75%|-1.16876923077|78|13.7251899092|15.4522948718|32.609|-34.694|2021-01-10|2021-12-19|0|0|0|0|0|0|27.55|3.35|2021-07-04|2022-03-20 2022-05-22 19:39:00|WEEKLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|7|R|4|698|2009-01-04|2022-05-22|0.96|3.62|277%|0.379088952654|697|5.30992836836|8.79426829268|36.508|-19.635|2011-10-30|2021-10-03|0|0|0|0|0|0|10.94|3.47|2017-09-17|2022-05-22 2022-05-22 19:39:00|WEEKLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|188|2018-10-21|2022-05-22|25.25|34.75|38%|0.241363636364|187|35.3263297791|6.37580213904|12.667|-17.442|2019-10-20|2020-03-15|0|0|0|0|0|0|48.25|22.8|2020-02-16|2018-10-28 2022-05-22 19:39:02|WEEKLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|7|R|4|304|2015-11-01|2022-05-22|3.1|0.355|-89%|-0.491689768977|303|2.04399669984|7.11604950495|22.353|-59.314|2020-07-12|2022-01-09|0|0|0|0|0|0|4.13|0.28|2018-02-04|2022-03-20 2022-05-22 19:39:02|WEEKLY|09817|50073|/equities/sinotruk|MSCI_EEM|S|7|R|4|696|2009-01-11|2022-05-22|5.07|9.89|95%|0.300105035971|695|8.61283045254|8.90018705036|43.568|-21.293|2018-09-23|2018-09-30|0|0|0|0|0|0|28.4|2.32|2021-02-21|2016-01-24 2022-05-22 19:39:03|WEEKLY|09818|50020|/equities/agile-property|MSCI_EEM|S|7|R|4|690|2009-03-01|2022-05-22|2.63|3.3|25%|0.261809869376|689|8.34005188113|9.36950943396|33.552|-25.543|2011-10-30|2018-02-11|0|0|0|0|0|0|17.84|2.92|2018-04-22|2022-03-20 2022-05-22 19:39:03|WEEKLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|7|R|4|565|2011-07-31|2022-05-22|10.02|2.34|-77%|-0.13084929078|564|8.14557522166|7.36026241135|17.687|-28.384|2022-02-13|2021-11-07|0|0|0|0|0|0|13.4|2.1|2020-07-05|2022-05-01 2022-05-22 19:39:04|WEEKLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|7|R|4|682|2009-04-26|2022-05-22|2.2|4.1|86%|0.293446402349|681|4.53048386794|9.1153876652|30.917|-21.728|2015-04-05|2020-03-22|0|0|0|0|0|0|11|2.89|2018-03-04|2020-03-29 2022-05-22 19:39:06|WEEKLY|09821|100098|/equities/powerlong|MSCI_EEM|S|7|R|4|658|2009-10-18|2022-05-22|2.66|2.17|-18%|0.136372907154|657|2.88681112343|8.4233652968|43.333|-23.906|2012-02-26|2022-03-27|0|0|0|0|0|0|8.73|1.1|2021-05-16|2015-07-12 2022-05-22 19:39:06|WEEKLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|7|R|4|449|2013-10-20|2022-05-22|2.65|3.82|44%|0.123390625|448|3.79839644984|4.92152008929|16.667|-15.816|2020-03-22|2020-03-29|0|0|0|0|0|0|4.74|2.97|2021-09-12|2020-03-22 2022-05-22 19:39:07|WEEKLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|7|R|4|591|2011-01-30|2022-05-22|12|10.13|-16%|0.110786440678|590|8.86121827656|7.61678813559|26.393|-25.588|2011-12-04|2020-03-15|0|0|0|0|0|0|13.91|3.31|2011-04-03|2020-04-05 2022-05-22 19:39:07|WEEKLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|7|R|4|699|2008-12-28|2022-05-22|2.62|6.87|162%|0.326077363897|698|8.05151645513|8.65348853868|31.702|-17.098|2009-03-22|2020-03-15|0|0|0|0|0|0|19.35|3.4|2011-05-01|2015-07-12 2022-05-22 19:39:08|WEEKLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|7|R|4|291|2016-10-30|2022-05-22|9.01|4.53|-50%|-0.127082758621|290|7.53151202202|6.91901724138|18.873|-19.688|2022-01-09|2020-03-15|0|0|0|0|0|0|13.16|3.18|2018-09-09|2021-12-26 2022-05-22 19:39:09|WEEKLY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|7|R|4|86|2020-10-04|2022-05-22|14|6.45|-54%|-0.160352941176|85|12.1848836555|16.9852117647|54.947|-39.095|2022-03-20|2021-12-05|0|0|0|0|0|0|27.47|3.75|2021-02-28|2022-03-20 2022-05-22 19:39:10|WEEKLY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|7|R|4|685|2009-04-05|2022-05-22|0.43|3.7|760%|0.522510233918|684|3.34716788535|9.91402046784|37.748|-18.519|2010-04-18|2011-08-07|0|0|0|0|0|0|9.46|1.69|2018-06-17|2015-10-11 2022-05-22 19:39:10|WEEKLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-22|3.34|1.68|-50%|0.00516395864106|677|2.73344944325|6.65026292467|19.565|-14.035|2011-10-16|2011-09-25|0|0|0|0|0|0|4.6|1.51|2015-06-07|2022-03-20 2022-05-22 19:39:11|WEEKLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|336|2015-12-20|2022-05-22|5.3|2.2|-58%|0.582143283582|335|3.07687500048|15.499680597|83.451|-32.895|2021-02-14|2020-09-27|0|0|0|0|0|0|17.8|0.62|2021-02-21|2020-03-22 2022-05-22 19:39:12|WEEKLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|7|R|4|1136|2000-08-13|2022-05-22|0.064|1.03|1509%|0.446636123348|1135|0.758482394822|7.71062907489|44.836|-21.951|2020-05-24|2001-09-16|0|0|0|0|0|0|12.22|0.416|2020-08-09|2017-10-01 2022-05-22 19:39:13|WEEKLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|7|R|4|127|2019-12-22|2022-05-22|45|50.75|13%|0.32253968254|126|59.288976444|11.7563412698|17.634|-14.931|2021-11-21|2021-01-31|0|0|0|0|0|0|92.85|38.1|2020-05-24|2021-09-26 2022-05-22 19:39:14|WEEKLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|211|2018-05-13|2022-05-22|16.06|4.2|-74%|-0.1092|210|19.013933627|14.7470619048|44.809|-22.613|2022-03-20|2020-03-15|0|0|0|0|0|0|50.82|3.04|2018-06-17|2022-05-15 2022-05-22 19:39:14|WEEKLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|7|R|4|99|2020-07-05|2022-05-22|67.75|19.3|-72%|-0.887989795918|98|46.0803030187|7.73539795918|16.832|-52.303|2020-10-04|2021-01-10|0|0|0|0|0|0|94.5|17.8|2020-11-01|2022-05-22 2022-05-22 19:39:14|WEEKLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|7|R|4|685|2009-04-05|2022-05-22|0.72|1.69|135%|0.298266081871|684|2.14583575847|6.12965204678|32.69|-49.306|2020-07-12|2015-08-02|0|0|0|0|0|0|9.75|1.405|2020-08-09|2017-05-07 2022-05-22 19:39:15|WEEKLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|7|R|4|227|2018-01-21|2022-05-22|5.07|0.61|-88%|-0.600203539823|226|4.54118943031|8.67791150442|23.077|-67.46|2022-04-10|2022-02-13|0|0|0|0|0|0|6.64|0.415|2018-01-28|2022-03-20 2022-05-22 19:39:17|WEEKLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|7|R|4|102|2020-06-14|2022-05-22|24.63|2.91|-88%|-1.46897029703|101|21.1038234374|16.6216633663|37.917|-26.46|2021-01-17|2021-05-30|0|0|0|0|0|0|39.75|2.9|2021-02-28|2022-05-22 2022-05-22 19:39:17|WEEKLY|09837|50017|/equities/evergrande|MSCI_EEM|S|7|R|4|644|2009-11-08|2022-03-20|4.58|1.65|-64%|0.149370139969|643|9.47231854841|10.4181819596|42.961|-29.834|2020-10-04|2021-09-19|0|0|0|0|0|0|32.3349|1.16|2017-10-29|2022-03-20 2022-05-22 19:39:18|WEEKLY|09838|41432|/equities/colbun|MSCI_EEM|S|7|R|4|1495|1993-10-03|2022-05-22|27|58.1|115%|0.14733935743|1494|79.2701384822|5.43070080321|31.429|-40.867|1994-10-16|2016-10-09|0|0|0|0|0|0|193.35|42.8743|2015-04-19|2020-03-29 2022-05-22 19:39:18|WEEKLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|273|2017-03-05|2022-05-22|2.11|1.07|-49%|0.0432830882353|272|4.51040292878|10.8478933824|20.71|-39.552|2022-02-13|2018-08-19|0|0|0|0|0|0|8.54|0.96|2021-05-23|2022-05-15 2022-05-22 19:39:19|WEEKLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|7|R|4|152|2019-06-30|2022-05-22|1371.59|801|-42%|-0.147821192053|151|1185.79196328|9.11231125828|18.66|-23.59|2021-05-30|2020-03-22|0|0|0|0|0|0|1721.142|709.74|2019-10-20|2020-03-22 2022-05-22 19:39:20|WEEKLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|7|R|4|166|2019-03-24|2022-05-22|10.82|3.86|-64%|0.494096969697|165|8.51379516039|20.0232|73.418|-37.481|2022-03-20|2019-05-12|0|0|0|0|0|0|38.5|2.03|2021-02-21|2020-03-22 2022-05-22 19:39:21|WEEKLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|681|2009-03-01|2022-05-29|73.5|10.93|-85%|0.0309235294118|680|33.932158606|6.11762794118|39.912|-79.963|2016-11-13|2013-07-28|0|0|0|0|0|0|143.37|3.17|2009-11-22|2016-02-21 2022-05-22 19:39:21|WEEKLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|154|2019-06-16|2022-05-22|10.4183|3.67|-65%|-0.411875816993|153|12.6744471773|12.0911699346|16.478|-23.37|2020-07-19|2021-12-05|0|0|0|0|0|0|20.6877|3.16|2021-02-21|2022-03-20 2022-05-22 19:39:22|WEEKLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|7|R|4|595|2011-01-02|2022-05-22|0.861|1.11|29%|0.093234006734|594|1.33624512067|3.73362289562|14.369|-17.544|2020-03-22|2020-03-15|0|0|0|0|0|0|2.439|1.06|2019-10-27|2022-05-15 2022-05-22 19:39:22|WEEKLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|7|R|4|145|2019-08-11|2022-05-29|1.92|4.35|127%|0.761305555556|144|5.89986204608|10.100625|19.163|-14.516|2020-11-01|2020-03-22|0|0|0|0|0|0|14.07|1.52|2021-05-23|2020-03-22 2022-05-22 19:39:24|WEEKLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|7|R|4|757|2007-09-30|2022-05-22|131.22|102.3|-22%|0.0874404761905|756|136.76294577|6.23332407407|27.592|-22.599|2009-02-22|2008-12-21|0|0|0|0|0|0|314|93|2017-05-21|2020-03-29 2022-05-22 19:39:24|WEEKLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|7|R|4|155|2019-06-09|2022-05-22|10|1.4|-86%|0.130038961039|154|32.1591611978|21.6464935065|54.362|-67.256|2021-01-24|2021-07-25|0|0|0|0|0|0|149.05|1.21|2021-01-31|2022-05-15 2022-05-22 19:39:25|WEEKLY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|7|R|4|536|2009-12-13|2022-04-03|3.46|0.84|-76%|0.102102803738|535|2.628652346|10.2798037383|81.132|-44.792|2015-01-18|2015-01-25|0|0|0|0|0|0|6.7098|0.5|2017-09-24|2022-03-20 2022-05-22 19:39:25|WEEKLY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|7|R|4|1420|1995-01-08|2022-05-22|9.32|137.06|1371%|0.343487667371|1419|113.490556415|7.67706553911|25.851|-23.597|2005-04-03|2008-12-21|0|0|0|0|0|0|343|130.2|2015-02-08|2020-03-29 2022-05-22 19:39:26|WEEKLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|7|R|4|128|2019-12-15|2022-05-22|10|1.37|-86%|-0.990385826772|127|11.8096875148|16.0304330709|52.115|-33.67|2020-01-12|2021-08-08|0|0|0|0|0|0|28.8|0.9852|2020-07-12|2022-03-20 2022-05-22 19:39:27|WEEKLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|7|R|4|1412|1995-01-22|2022-05-22|17.67|502.79|2745%|0.432065201984|1411|213.790106497|8.53188518781|31.308|-33.576|1997-02-23|2008-12-28|0|0|0|0|0|0|1005|305|2017-05-21|2020-03-29 2022-05-22 19:39:28|WEEKLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|7|R|4|602|2010-09-26|2022-04-03|1.251|1.18|-6%|0.200790349418|601|3.60488206168|8.71774708819|26.107|-28.664|2018-01-07|2021-11-07|0|0|0|0|0|0|12.9315|0.89|2020-01-05|2022-03-20 2022-05-22 19:39:29|WEEKLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|7|R|4|641|2008-12-28|2021-04-04|0.41|7.3|1680%|0.6835953125|640|8.6197035752|10.2087671875|45.517|-28.156|2009-11-08|2018-10-14|0|0|0|0|0|0|21.64|4.9|2017-09-24|2018-12-30 2022-05-22 19:39:29|WEEKLY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1049|1998-04-05|2018-09-30|15.09|4.8|-68%|0.124282442748|1048|22.9424785172|8.96937977099|46.401|-35.135|1999-09-05|2018-05-27|0|0|0|0|0|0|75.8|4.8|1999-11-07|2018-05-27 2022-05-22 19:39:30|WEEKLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-02-12|2022-05-22|86.2|1430|1559%|0.777028301887|530|446.100941516|9.3237509434|39.642|-25.75|2014-08-17|2020-03-15|0|0|0|0|0|0|2520|159.5|2021-11-07|2020-03-22 2022-05-22 19:39:31|WEEKLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-02-12|2022-05-22|305.7|1530|400%|0.489733962264|530|573.647608669|9.31869622642|24.39|-24.775|2020-08-02|2013-11-10|0|0|0|0|0|0|2240|168|2021-12-05|2015-08-30 2022-05-22 19:39:32|WEEKLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-02-12|2022-05-22|66.4|163.5|146%|0.342579245283|530|77.3822033338|8.22318113208|40.977|-23.786|2018-11-04|2018-10-28|0|0|0|0|0|0|249|26.2|2022-01-09|2015-08-30 2022-05-22 19:39:32|WEEKLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|573|2010-12-26|2022-05-22|121|950|685%|0.71993006993|572|196.634712033|10.2986416084|37.969|-35.961|2013-10-20|2021-04-18|0|0|0|0|0|0|1325|23.15|2021-11-14|2016-06-26 2022-05-22 19:39:33|WEEKLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-01-11|2022-05-22|30.8|169|449%|0.40810755814|688|87.0557328627|8.14181395349|28.938|-22.253|2021-07-11|2017-12-10|0|0|0|0|0|0|257.5|30.3|2021-11-21|2020-03-29 2022-05-22 19:39:34|WEEKLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|7|R|4|484|2013-01-13|2022-05-22|85.11|1405|1551%|0.684559006211|483|558.523905037|6.65370807453|21.691|-17.794|2021-09-26|2021-02-28|0|0|0|0|0|0|1880|294.99|2021-11-21|2015-07-12 2022-05-22 19:39:35|WEEKLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-10|2022-05-22|16.65|228|1269%|0.527401197605|668|80.2014798077|7.30049700599|26.646|-24.665|2021-06-13|2018-10-28|0|0|0|0|0|0|298|44.35|2022-01-09|2015-06-21 2022-05-22 19:39:36|WEEKLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-02-12|2022-05-22|43.25|200.5|364%|0.453145283019|530|36.464500878|8.37842075472|24.468|-19.333|2021-11-21|2018-04-15|0|0|0|0|0|0|204.5|9.5|2022-05-22|2015-08-30 2022-05-22 19:39:36|WEEKLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-01-04|2022-05-22|11.7|107|815%|0.423480406386|689|46.3650725503|6.30969956459|20|-18.033|2020-05-17|2021-05-16|0|0|0|0|0|0|165|23.55|2021-12-19|2015-08-30 2022-05-22 19:39:37|WEEKLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|7|R|4|1735|1988-04-10|2022-05-22|170.28|13939|8086%|0.3789088812|1734|5788.32196267|6.02073298731|55.917|-34.783|1991-04-07|2020-03-22|0|0|0|0|0|0|21095.5703|4905.9502|2018-03-25|2020-03-29 2022-05-22 19:39:38|WEEKLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-10|2022-05-22|13.34|39.3|195%|0.398251497006|668|22.4395083312|7.80508532934|116.895|-20.012|2012-06-24|2011-07-31|0|0|0|0|0|0|59.7056|4.205|2017-10-29|2016-06-19 2022-05-22 19:39:39|WEEKLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|7|R|4|631|2010-04-11|2022-05-22|204.5|3698.8501|1709%|0.571625396825|630|839.435102895|7.55425555556|19.041|-21.823|2020-08-02|2020-03-22|0|0|0|0|0|0|4987.5|420.05|2022-01-09|2020-03-29 2022-05-22 19:39:40|WEEKLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|566|2011-07-24|2022-05-22|0.299|2.55|753%|0.566253097345|565|1.6048745581|7.34504070796|37.5|-52.03|2013-04-28|2011-11-13|0|0|0|0|0|0|4.3|0.9|2021-11-28|2020-03-22 2022-05-22 19:39:40|WEEKLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|547|2011-12-04|2022-05-22|4.82|63.25|1212%|0.664276556777|546|47.3166179291|8.30936813187|23.418|-44.361|2012-09-30|2018-04-22|0|0|0|0|0|0|130|11.9|2016-12-11|2020-03-29 2022-05-22 19:39:41|WEEKLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|7|R|4|617|2009-05-31|2022-05-22|0.79|9.81|1142%|0.788698051948|616|4.7686223722|11.2765649351|116.058|-22.973|2017-06-04|2016-02-28|0|0|0|0|0|0|28.5|1.06|2021-09-05|2016-02-28 2022-05-22 19:39:41|WEEKLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-03-01|2022-05-22|9.14|44|381%|0.345597938144|679|21.3187647427|6.05191163476|27.069|-24.291|2009-05-10|2021-05-16|0|0|0|0|0|0|62.3011|10.2482|2021-07-04|2015-08-30 2022-05-22 19:39:43|WEEKLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-03|2022-05-22|28.18|159.5|466%|0.384216741405|669|102.425313403|7.31055156951|19.938|-16.064|2009-07-26|2020-03-22|0|0|0|0|0|0|238|47.5|2022-01-16|2015-08-30 2022-05-22 19:39:44|WEEKLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-10|2022-05-22|13.93|54.6|292%|0.265530551416|671|22.9371133929|3.93045454545|29.294|-22.464|2015-02-22|2015-03-01|0|0|0|0|0|0|74|12.0669|2022-03-06|2015-08-30 2022-05-22 19:39:44|WEEKLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|7|R|4|690|2008-12-28|2022-05-22|51.6|69|34%|0.101149492017|689|62.794565245|4.55686647315|25.989|-17.162|2009-05-10|2015-08-23|0|0|0|0|0|0|126.5|35.7|2010-01-24|2015-08-30 2022-05-22 19:39:45|WEEKLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-03-08|2022-05-22|339.06|47|-86%|-0.0638032544379|676|212.751506557|8.32032840237|50.215|-25.833|2021-10-24|2011-11-27|0|0|0|0|0|0|1238.1|25.4|2011-05-01|2020-03-22 2022-05-22 19:39:45|WEEKLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|7|R|4|238|2017-11-05|2022-05-22|253.1|1629.7|544%|0.946662447257|237|687.91806774|9.08739240506|19.062|-20.866|2021-11-07|2020-03-29|0|0|0|0|0|0|2025|212|2022-01-09|2018-05-27 2022-05-22 19:39:47|WEEKLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-01-04|2022-05-22|6.36|39.2|516%|0.389637155298|689|13.7181739178|6.39464005806|34.956|-22.91|2021-05-02|2021-05-16|0|0|0|0|0|0|48.15|6.02|2022-04-24|2015-08-30 2022-05-22 19:39:47|WEEKLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-03|2022-05-22|48.61|117|141%|0.225041728763|671|87.5232738938|6.30346497765|21.946|-15.006|2009-08-16|2011-11-27|0|0|0|0|0|0|147|39.4|2021-03-07|2015-08-30 2022-05-22 19:39:48|WEEKLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-10|2022-05-22|16.16|30.7|90%|0.211501492537|670|15.9958990327|5.96540298507|25.625|-26.419|2022-02-13|2020-03-22|0|0|0|0|0|0|37.6|7.56|2022-04-17|2020-03-29 2022-05-22 19:39:49|WEEKLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1432|1994-12-04|2022-05-22|44.25|1802.5|3973%|0.416610062893|1431|396.108239642|8.91251991614|35.789|-22.133|2002-02-17|1998-10-18|0|0|0|0|0|0|2693.8999|520|2021-10-24|2015-12-13 2022-05-22 19:39:49|WEEKLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-10|2022-05-22|11.96|27.3|128%|0.236035820896|670|16.4166766101|6.20551641791|27.41|-26.075|2012-02-05|2011-08-07|0|0|0|0|0|0|38.75|8.45|2021-04-25|2015-08-30 2022-05-22 19:39:51|WEEKLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-17|2022-05-22|49.26|145.5|195%|0.312387144993|669|73.5038122547|7.29121674141|37.074|-24.781|2015-03-01|2015-02-22|0|0|0|0|0|0|228.5|33.5|2021-05-02|2015-08-30 2022-05-22 19:39:52|WEEKLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-10|2022-05-22|13.25|25.1|89%|0.20544077961|667|12.7639371407|5.82447076462|30.691|-21.154|2021-11-14|2020-03-22|0|0|0|0|0|0|31.95|5.5|2022-02-20|2020-03-22 2022-05-22 19:39:52|WEEKLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-01-04|2022-05-22|29.6|63|113%|0.343387190684|687|67.6430233357|8.60932896652|102.041|-18.047|2015-11-08|2011-08-07|0|0|0|0|0|0|134.6|21.3|2017-11-26|2015-08-30 2022-05-22 19:39:53|WEEKLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|7|R|4|1407|1994-11-20|2022-05-22|68.75|1802.95|2522%|0.360251066856|1406|576.671585431|7.91613513514|45.494|-23.383|2003-10-12|1998-09-06|0|0|0|0|0|0|2868|982.05|2021-03-07|2020-03-29 2022-05-22 19:39:54|WEEKLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|628|2010-05-16|2022-05-22|11.01|57.16|419%|0.815698564593|627|22.8906688136|15.0170940989|45.793|-33.075|2013-04-28|2011-09-25|0|0|0|0|0|0|90.2|7.11|2020-10-25|2018-11-04 2022-05-22 19:39:55|WEEKLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-06-07|2022-05-22|15.2|28.75|89%|0.148076461769|667|25.0135479145|4.87606146927|11.111|-12.766|2014-08-03|2011-09-25|0|0|0|0|0|0|41.4|16.6|2014-08-10|2018-12-02 2022-05-22 19:39:56|WEEKLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-04-12|2022-05-22|114.76|261.4|128%|0.258855051245|683|348.925000219|7.43384333821|29.911|-30.948|2020-11-15|2020-03-15|0|0|0|0|0|0|597.5|113.5|2021-10-31|2020-11-01 2022-05-22 19:39:56|WEEKLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-04-12|2022-05-22|2.51|10.78|329%|0.398657894737|684|4.45945992748|9.28999269006|48.198|-18.519|2021-06-20|2021-07-25|0|0|0|0|0|0|16.32|2.02|2021-07-11|2015-07-12 2022-05-22 19:39:57|WEEKLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-01-18|2022-05-22|29.57|240.5|713%|0.415524853801|684|151.006379613|6.55958479532|22.105|-28.302|2020-03-29|2020-03-22|0|0|0|0|0|0|368|85.5|2021-04-18|2020-03-29 2022-05-22 19:39:58|WEEKLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-06-07|2022-05-22|7.47|12|61%|0.114175412294|667|8.0749226623|3.25657121439|26.703|-20.86|2015-02-22|2015-03-01|0|0|0|0|0|0|14.45|6.0049|2022-04-17|2015-08-30 2022-05-22 19:39:59|WEEKLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|7|R|4|1427|1994-11-20|2022-05-22|103|8213.6504|7874%|0.491489481066|1426|1176.21566821|10.6884270687|34.796|-19.614|2014-05-11|1999-10-31|0|0|0|0|0|0|10969|1088|2021-10-17|2015-06-21 2022-05-22 19:40:00|WEEKLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-10|2022-05-22|35.07|103.5|195%|0.285808669656|669|88.1771044375|7.02303886398|19.62|-19.815|2019-07-14|2015-07-26|0|0|0|0|0|0|149.4|44.2|2012-07-01|2016-05-08 2022-05-22 19:40:01|WEEKLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-03|2022-05-22|35.83|251.5|602%|0.461282511211|669|139.904971701|8.48632884903|27.909|-21.088|2016-09-04|2020-03-15|0|0|0|0|0|0|323.5|57.5|2021-11-28|2015-08-09 2022-05-22 19:40:01|WEEKLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|7|R|4|808|2006-12-03|2022-05-22|25.497|138.99|445%|0.31549070632|807|66.0260929365|6.68681908302|20.84|-23.893|2020-06-07|2020-03-22|0|0|0|0|0|0|157.65|63.98|2020-02-23|2020-03-29 2022-05-22 19:40:02|WEEKLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|530|2012-02-12|2022-05-22|200.45|286|43%|0.162988657845|529|237.040734259|5.62454820416|49.668|-18.13|2012-07-29|2012-11-04|0|0|0|0|0|0|397.5|143.43|2021-01-17|2016-11-20 2022-05-22 19:40:04|WEEKLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|845|2006-03-19|2022-05-22|152.8|2449.1499|1503%|0.498735781991|844|698.34994082|9.28687914692|33.281|-24.85|2012-07-08|2008-10-12|0|0|0|0|0|0|3838|425|2021-11-14|2016-02-14 2022-05-22 19:40:04|WEEKLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|7|R|4|1161|2000-02-27|2022-05-22|194|413|113%|0.170963793103|1160|654.604504529|5.48521206897|65.104|-51.002|2020-06-07|2020-03-22|0|0|0|0|0|0|1268|139|2015-04-19|2020-03-29 2022-05-22 19:40:05|WEEKLY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|7|R|4|1726|1988-11-27|2022-05-22|230|17260|7404%|0.335228405797|1725|5697.08922364|4.35456927536|25.35|-16|2021-02-07|1996-11-10|0|0|0|0|0|0|19283|6000|2021-10-10|2020-03-29 2022-05-22 19:40:06|WEEKLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|600|2010-11-28|2022-05-22|0.604|1.26|109%|0.249141903172|599|0.906979999741|4.55768280467|22.535|-19.76|2019-11-10|2022-03-06|0|0|0|0|0|0|2.54|0.52|2021-11-21|2020-03-29 2022-05-22 19:40:06|WEEKLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|548|2011-11-27|2022-05-22|41.24|12.2|-70%|-0.0863729433272|547|18.6681934204|6.83164533821|26.257|-27.972|2020-12-20|2020-03-15|0|0|0|0|0|0|51.97|4.2|2012-02-26|2020-03-15 2022-05-22 19:40:08|WEEKLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-03|2022-05-22|26.84|82.3|207%|0.301931343284|670|72.8490775516|6.08894776119|54.692|-21.06|2013-08-25|2016-09-11|0|0|0|0|0|0|129.36|45.3846|2013-11-24|2020-03-22 2022-05-22 19:40:09|WEEKLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|7|R|4|1393|1995-08-06|2022-05-22|0.18|15.87|8717%|0.54539295977|1392|5.82166907099|9.14223994253|50|-24.517|1995-08-13|1999-09-26|0|0|0|0|0|0|18.2|2.7|2022-05-01|2016-02-14 2022-05-22 19:40:09|WEEKLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|7|R|4|548|2011-11-13|2022-05-22|0.25|2.33|832%|0.625449725777|547|1.76781021923|9.59480987203|44.118|-21.622|2015-05-31|2015-08-23|0|0|0|0|0|0|5.98|0.72|2021-01-31|2015-07-12 2022-05-22 19:40:10|WEEKLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-02-05|2022-05-22|35|69.2|98%|0.234711864407|531|57.6306390762|6.74236723164|18.357|-21.75|2016-01-31|2013-12-15|0|0|0|0|0|0|88.3|38.4|2021-09-12|2016-05-15 2022-05-22 19:40:11|WEEKLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-04-24|2022-05-22|57.35|311|442%|0.476940455342|571|158.398723816|8.44936077058|33.129|-20.519|2013-07-28|2013-11-10|0|0|0|0|0|0|338|105.07|2022-05-15|2015-08-30 2022-05-22 19:40:12|WEEKLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|7|R|4|1434|1994-12-04|2022-05-22|522.93|6410|1126%|0.26253593859|1433|3514.29887472|6.1456350314|30.462|-22.225|1998-04-05|1999-01-17|0|0|0|0|0|0|11613.1602|5722.5298|2018-03-04|2020-03-22 2022-05-22 19:40:13|WEEKLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|7|R|4|1475|1993-11-07|2022-05-22|9.18|3.3|-64%|6.23622523745|1474|92.8882887098|10.2964674355|7237.5|-99.333|2015-08-09|2015-07-19|0|0|0|0|0|0|705|0.815|2013-10-27|2020-03-22 2022-05-22 19:40:14|WEEKLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|7|R|4|576|2011-05-15|2022-05-22|40.53|235.4|481%|0.456443478261|575|158.126492971|7.33312869565|31.875|-34.16|2020-04-12|2020-03-15|0|0|0|0|0|0|393|59.3|2021-11-07|2020-03-29 2022-05-22 19:40:14|WEEKLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-01-04|2022-05-22|4.45|48.8|997%|0.51288969521|689|22.727333348|7.91135703919|32.252|-22.114|2009-03-29|2020-03-15|0|0|0|0|0|0|54.7|15.05|2020-08-09|2016-05-22 2022-05-22 19:40:15|WEEKLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-10|2022-05-22|11.72|44.2|277%|0.287947839046|671|24.9537202375|6.21633979136|21.739|-14.203|2012-02-05|2015-07-19|0|0|0|0|0|0|52|16.9|2021-05-02|2018-11-04 2022-05-22 19:40:16|WEEKLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|7|R|4|520|2012-06-10|2022-05-22|563.38|4350|672%|0.487204238921|519|1621.21584625|6.85022928709|22.4|-30.702|2020-04-12|2020-03-22|0|0|0|0|0|0|5250|880|2022-05-01|2015-08-30 2022-05-22 19:40:17|WEEKLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-10|2022-05-22|0.84|7.06|740%|0.462107511046|679|2.4708771142|7.24721944035|38.756|-18.723|2020-11-22|2013-11-10|0|0|0|0|0|0|13|0.7612|2021-10-17|2018-11-18 2022-05-22 19:40:18|WEEKLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|7|R|4|518|2012-05-13|2022-05-22|66.86|2380|3460%|0.91749516441|517|764.83747089|9.69053578337|47.483|-22.541|2018-11-04|2018-10-07|0|0|0|0|0|0|3675|232|2022-01-09|2015-08-09 2022-05-22 19:40:18|WEEKLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-01-04|2022-05-22|7.6|261|3334%|0.587031930334|689|78.9109565306|5.64628011611|30.457|-17.778|2009-03-29|2020-03-15|0|0|0|0|0|0|301.5|42.37|2022-01-02|2015-08-02 2022-05-22 19:40:19|WEEKLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|7|R|4|493|2012-12-16|2022-05-22|49.68|32|-36%|0.0777723577236|492|53.7493913372|7.65971544715|25.957|-32.41|2020-04-12|2020-03-15|0|0|0|0|0|0|88.85|11.12|2018-02-04|2020-11-01 2022-05-22 19:40:20|WEEKLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-10|2022-05-22|48.83|82.7|69%|0.131812874251|668|72.8914018525|4.85856287425|14.987|-15.025|2010-01-17|2011-08-07|0|0|0|0|0|0|107|52.8|2021-04-11|2018-10-14 2022-05-22 19:40:21|WEEKLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|7|R|4|453|2013-09-22|2022-05-22|17.71|28.85|63%|0.307044247788|452|22.194812341|8.51476327434|28.702|-32.647|2020-06-07|2020-03-22|0|0|0|0|0|0|46.73|7.18|2021-07-18|2020-03-22 2022-05-22 19:40:21|WEEKLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-10|2022-05-22|48.83|247|406%|0.383220895522|670|101.415216008|7.83738955224|22.2|-19.173|2021-04-25|2020-03-22|0|0|0|0|0|0|416.5|69.6|2021-08-08|2015-08-09 2022-05-22 19:40:22|WEEKLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-03-29|2022-05-22|39.75|75.4|90%|0.137989660266|677|53.1650442107|3.95091728213|13.056|-11.782|2021-04-18|2010-05-23|0|0|0|0|0|0|99|33.4|2022-03-27|2015-08-30 2022-05-22 19:40:23|WEEKLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1718|1989-06-25|2022-05-22|2879.0601|5724|99%|0.203023878858|1717|4294.66484992|7.81554863133|44.828|-25.789|1999-04-18|2009-03-08|0|0|0|0|0|0|10579|1720|2018-09-09|2020-03-29 2022-05-22 19:40:24|WEEKLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-04-26|2022-05-22|6.08|10.95|80%|0.184106983655|673|13.2401378558|6.17293907875|23.794|-14.13|2020-12-27|2011-09-25|0|0|0|0|0|0|39.57|6.1645|2011-09-11|2020-03-22 2022-05-22 19:40:25|WEEKLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-03|2022-05-22|10.38|26.85|159%|0.211442622951|671|14.7034583078|4.93520864382|23.333|-15.185|2021-04-18|2020-03-15|0|0|0|0|0|0|51.8|8.5|2021-06-13|2015-08-30 2022-05-22 19:40:26|WEEKLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-06-07|2022-05-22|1.29|4.23|228%|0.422192307692|676|4.01936041921|9.70785946746|80.083|-25.649|2021-10-31|2015-11-15|0|0|0|0|0|0|9.99|1.51|2010-03-21|2020-03-22 2022-05-22 19:40:26|WEEKLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1287|1997-06-15|2022-05-29|353|1031|192%|0.167037325039|1286|535.829059829|5.04427216174|18.973|-25.755|2008-12-07|2008-11-16|0|0|0|0|0|0|1342|395|2008-03-16|2020-03-22 2022-05-22 19:40:27|WEEKLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1481|1993-04-25|2022-05-29|138|293|112%|0.189065540541|1480|331.21378668|5.43932297297|47.149|-29.303|2006-04-09|2006-04-02|0|0|0|0|0|0|1749|88.571|2008-01-20|2016-01-24 2022-05-22 19:40:29|WEEKLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|354|2015-08-16|2022-05-22|3.54|37.75|966%|0.870801699717|353|15.025946308|8.31990368272|18.943|-49.615|2015-12-27|2017-01-01|0|0|0|0|0|0|43.75|2.8|2022-04-03|2015-08-30 2022-05-22 19:40:29|WEEKLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-02-12|2022-05-22|228|711|212%|0.39998490566|530|291.8999059|8.46293584906|31.361|-20.87|2014-05-25|2015-08-09|0|0|0|0|0|0|995|53.6|2020-09-06|2015-08-30 2022-05-22 19:40:30|WEEKLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-10|2022-05-22|7.14|15.45|116%|0.147533632287|669|9.63106852645|3.06032137519|19.027|-9.333|2009-05-24|2020-03-15|0|0|0|0|0|0|17.5845|6.0487|2021-05-16|2015-08-30 2022-05-22 19:40:30|WEEKLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|7|R|4|177|2018-12-23|2022-05-29|1.44|2.05|42%|0.351386363636|176|1.24205084541|6.60839772727|31.478|-17.083|2020-04-12|2020-11-01|0|0|0|0|0|0|2.819|0.451|2022-03-13|2020-03-15 2022-05-22 19:40:31|WEEKLY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-04-05|2022-05-22|16.61|66.58|301%|0.323455474453|685|42.8080758159|7.05618394161|25.642|-20.465|2020-12-13|2020-03-01|0|0|0|0|0|0|99.6|24.05|2019-03-03|2016-02-21 2022-05-22 19:40:32|WEEKLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-06-07|2022-05-22|57.42|77.3|35%|0.100202962963|675|54.8760355154|5.27348296296|12.666|-12.811|2018-06-03|2012-10-14|0|0|0|0|0|0|99.75|37.84|2021-10-24|2018-06-24 2022-05-22 19:40:33|WEEKLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|239|2017-10-29|2022-05-22|52.1699|194.1|272%|0.67762605042|238|91.402283481|8.19223109244|24.294|-19.375|2021-09-05|2020-03-15|0|0|0|0|0|0|318.6663|37.35|2021-10-24|2019-09-15 2022-05-22 19:40:33|WEEKLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|550|2011-11-13|2022-05-22|3.72|3.28|-12%|0.0660091074681|549|4.34301817721|6.08687067395|20.755|-17.91|2020-11-15|2020-03-01|0|0|0|0|0|0|8.35|1.76|2018-03-04|2020-03-15 2022-05-22 19:40:34|WEEKLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|453|2013-09-08|2022-05-29|375|268|-29%|-0.00656415929204|452|225.641743574|4.11717256637|21.358|-19.231|2014-12-28|2020-03-15|0|0|0|0|0|0|393.25|137.47|2013-09-15|2016-01-24 2022-05-22 19:40:34|WEEKLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1254|1998-05-17|2022-05-22|800|5059|532%|0.28068236233|1253|4532.30143541|7.85590263368|30|-24.359|2008-11-02|1998-12-06|0|0|0|0|0|0|11736|2229|2013-01-13|2020-03-29 2022-05-22 19:40:36|WEEKLY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|7|R|4|647|2009-10-18|2022-03-06|18.44|4.5|-76%|0.107633126935|646|12.5703493171|9.79307585139|132.917|-39.358|2014-12-21|2017-05-07|0|0|0|0|0|0|32.61|2|2014-07-13|2022-03-06 2022-05-22 19:40:37|WEEKLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|545|2011-12-18|2022-05-22|14.06|918.55|6433%|0.927220588235|544|189.512789011|9.54124448529|24.993|-17.706|2021-03-07|2020-03-15|0|0|0|0|0|0|1114.55|37|2021-12-19|2015-07-05 2022-05-22 19:40:37|WEEKLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-02-12|2022-05-22|24.82|59.6|140%|0.375841509434|530|28.3738450591|9.01917735849|31.733|-19.712|2015-12-06|2020-03-15|0|0|0|0|0|0|89.5|7.25|2021-12-12|2015-08-30 2022-05-22 19:40:38|WEEKLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-09-06|2022-05-22|29.88|93.6|213%|0.245774885145|653|35.3719511936|4.5297856049|37.076|-20.161|2021-04-25|2020-03-22|0|0|0|0|0|0|121|18.9033|2021-07-04|2020-03-29 2022-05-22 19:40:38|WEEKLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|7|R|4|1333|1995-01-08|2022-05-22|5.8|839.5|14374%|0.724876876877|1332|152.015281188|11.0297072072|309.259|-29.688|2000-05-28|1997-01-26|0|0|0|0|0|0|1294|78.7|2022-01-09|2015-07-05 2022-05-22 19:40:40|WEEKLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-04-12|2022-05-22|1.95|4.5|131%|0.287433382138|683|5.89774707204|7.9725124451|31.387|-32.649|2009-08-02|2020-03-15|0|0|0|0|0|0|9.82|2.08|2018-11-11|2020-11-01 2022-05-22 19:40:41|WEEKLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|7|R|4|1479|1994-01-23|2022-05-22|1369.27|10445|663%|0.256632611637|1478|6231.42713727|7.16321109608|25.654|-20.166|1998-10-18|2022-03-06|0|0|0|0|0|0|19000|5100|2018-02-25|2016-01-17 2022-05-22 19:40:41|WEEKLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-03|2022-05-22|145.23|573|295%|0.391035714286|672|179.510297189|8.38360119048|24.924|-22.54|2016-02-21|2018-04-22|0|0|0|0|0|0|661|49.3|2021-12-19|2015-08-30 2022-05-22 19:40:42|WEEKLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|7|R|4|1423|1995-01-22|2022-05-22|25.6|1008.85|3841%|0.454616033755|1422|202.159086372|9.93890787623|40.842|-48.21|2003-12-21|2011-07-31|0|0|0|0|0|0|1374.9|295.55|2022-01-16|2020-05-24 2022-05-22 19:40:43|WEEKLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|797|2007-02-18|2022-05-22|26.4|46.12|75%|0.279679648241|796|17.6815809426|7.82050376884|33.416|-66.334|2008-11-30|2011-10-09|0|0|0|0|0|0|50.11|9.1|2022-05-22|2015-08-30 2022-05-22 19:40:45|WEEKLY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|7|R|4|602|2010-11-14|2022-05-22|6733.52|15250|126%|0.31837936772|601|5421.84822503|11.4817886855|32.933|-32.109|2015-10-11|2020-03-15|0|0|0|0|0|0|18912|1409.15|2022-03-06|2018-07-01 2022-05-22 19:40:45|WEEKLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|7|R|4|1732|1989-03-12|2022-05-22|195.83|5422|2669%|0.282435008666|1731|2889.41672628|5.72839514731|35.897|-22.78|1998-10-18|1996-08-18|0|0|0|0|0|0|8424|4095|2016-08-28|2020-08-09 2022-05-22 19:40:46|WEEKLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-01-18|2022-05-22|41.3|106|157%|0.154835276968|686|77.182095951|2.55590233236|8.27|-9.11|2010-01-17|2015-08-23|0|0|0|0|0|0|114.5|75.4|2022-04-17|2020-03-22 2022-05-22 19:40:46|WEEKLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-04-12|2022-05-22|27.79|47.45|71%|0.13923922734|673|29.0412233067|4.51322139673|15.835|-24.351|2014-06-08|2009-11-22|0|0|0|0|0|0|61.068|14.11|2021-05-02|2015-08-30 2022-05-22 19:40:47|WEEKLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|7|R|4|1218|1998-10-11|2022-05-22|18.19|786.1|4222%|0.686258833196|1217|259.980566473|11.1269424815|231.324|-39.34|2002-01-06|2002-07-28|0|0|0|0|0|0|1292|184|2021-10-24|2020-05-24 2022-05-22 19:40:49|WEEKLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-10|2022-05-22|1.53|4.35|184%|0.303128129602|679|3.27905457739|5.42572901325|24.026|-68.232|2011-10-16|2016-06-05|0|0|0|0|0|0|7.69|2.1713|2016-01-03|2016-06-19 2022-05-22 19:40:49|WEEKLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-03-15|2022-05-22|27.38|824|2909%|0.689678994083|676|197.056008949|8.45951183432|38.206|-23.778|2009-12-06|2010-05-23|0|0|0|0|0|0|850|73.234|2022-05-22|2016-11-13 2022-05-22 19:40:50|WEEKLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|7|R|4|1155|1999-01-24|2022-05-22|3.976|142.26|3478%|0.378428942808|1154|50.9019489451|4.87304419411|30.623|-18.89|2017-01-29|2011-03-20|0|0|0|0|0|0|170|41.5|2021-06-27|2016-01-10 2022-05-22 19:40:51|WEEKLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-10|2022-05-22|30.58|61.1|100%|0.168013473054|668|32.402730688|4.45215718563|41.666|-18.316|2016-10-09|2021-05-16|0|0|0|0|0|0|89.2582|16.15|2021-04-25|2016-01-24 2022-05-22 19:40:51|WEEKLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|7|R|4|1461|1993-10-03|2022-05-22|173.97|108.7|-38%|0.110273972603|1460|179.448698927|5.62102123288|33.87|-49.923|2012-03-18|2012-03-04|0|0|0|0|0|0|806.58|8.1976|2007-10-28|2016-09-04 2022-05-22 19:40:53|WEEKLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|7|R|4|786|2007-04-29|2022-05-22|327.15|1094.4|235%|0.34327388535|785|408.188205869|10.3263605096|45.431|-43.381|2008-07-27|2008-10-26|0|0|0|0|0|0|1195|239.05|2021-11-21|2016-03-06 2022-05-22 19:40:54|WEEKLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|7|R|4|449|2013-09-15|2022-05-22|17.19|27.1|58%|0.171647321429|448|23.2751993464|4.89581919643|17.321|-15.103|2013-10-06|2020-03-15|0|0|0|0|0|0|35.5|13.09|2022-01-02|2015-08-30 2022-05-22 19:40:54|WEEKLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-01-04|2022-05-22|5.78|38.2|561%|0.339534883721|688|26.3829752828|4.66637063953|32.258|-15.493|2009-04-26|2020-03-22|0|0|0|0|0|0|44.6|19.6|2021-09-05|2016-01-24 2022-05-22 19:40:55|WEEKLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1150|1999-12-12|2022-05-29|0.551|2.652|381%|0.23835770235|1149|3.92182381951|5.11730200174|19.74|-24.872|2005-08-21|2000-04-09|0|0|0|0|0|0|13.169|1.8|2005-09-25|2020-04-05 2022-05-22 19:40:56|WEEKLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1139|2000-07-30|2022-05-22|17.375|9.07|-48%|0.312527240773|1138|13.4091640956|11.9750448155|53.226|-53.524|2002-03-03|2019-08-18|0|0|0|0|0|0|73.45|5.66|2018-01-21|2020-05-03 2022-05-22 19:40:57|WEEKLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|7|R|4|259|2017-06-11|2022-05-22|30.26|50.12|66%|0.292596899225|258|34.4208108836|7.0243372093|17.26|-26.791|2022-01-30|2020-03-22|0|0|0|0|0|0|56|13.76|2022-04-03|2020-09-13 2022-05-22 19:40:58|WEEKLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-03|2022-05-22|27.62|21.05|-24%|0.2008005997|667|27.411425285|8.70762668666|75.338|-21.816|2016-08-28|2020-03-15|0|0|0|0|0|0|82.79|7.321|2010-08-29|2020-03-29 2022-05-22 19:40:58|WEEKLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-10|2022-05-22|31.54|93.1|195%|0.256490284006|669|50.0245074628|5.99747085202|30.417|-20.229|2020-04-19|2011-08-14|0|0|0|0|0|0|144.5|28.15|2021-07-18|2015-08-30 2022-05-22 19:40:59|WEEKLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-01-18|2022-05-22|17.05|216.5|1170%|0.444657434402|686|75.3479899971|5.00837755102|18.218|-20.62|2010-09-19|2016-09-04|0|0|0|0|0|0|253.5|50.521|2022-04-24|2016-09-18 2022-05-22 19:41:00|WEEKLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-10|2022-05-22|6.87|13.8|101%|0.135629297459|669|8.88578222616|3.06186397608|18.321|-11.662|2012-02-05|2009-06-14|0|0|0|0|0|0|16.2|7.2508|2022-04-17|2016-09-04 2022-05-22 19:41:01|WEEKLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-11-08|2022-05-22|0.23|0.885|285%|0.500374617737|654|0.968914504417|8.03078746177|40.714|-64.147|2013-05-12|2018-05-20|0|0|0|0|0|0|3.03|0.655|2018-04-01|2018-06-10 2022-05-22 19:41:02|WEEKLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|7|R|4|189|2018-10-14|2022-05-22|781.4|2196.05|181%|0.709154255319|188|1792.8904716|9.64725|16.875|-26.491|2020-06-07|2020-03-22|0|0|0|0|0|0|3340|612.25|2022-02-06|2018-10-28 2022-05-22 19:41:02|WEEKLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-03|2022-05-22|16.22|81.2|401%|0.443488822653|671|29.3941179925|8.78929508197|33.262|-24.181|2018-12-02|2020-03-22|0|0|0|0|0|0|125|7.82|2021-11-07|2015-08-30 2022-05-22 19:41:03|WEEKLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|7|R|4|1153|1999-12-12|2022-05-29|2.344|8.449|260%|0.199649305556|1152|7.04191934308|5.02488888889|24.243|-22.475|2003-06-22|2008-11-16|0|0|0|0|0|0|17.171|4.1|2005-11-13|2017-11-19 2022-05-22 19:41:04|WEEKLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-10|2022-05-22|16.5|93.1|464%|0.408514200299|669|81.6736580351|7.92071449925|19.033|-19.111|2012-02-12|2014-10-19|0|0|0|0|0|0|153|59.26|2020-08-02|2016-01-17 2022-05-22 19:41:05|WEEKLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-04-05|2022-05-22|3.17|1.82|-43%|0.0164707602339|684|2.79602190004|5.12759502924|16.842|-49.587|2019-06-02|2010-07-11|0|0|0|0|0|0|5.08|1.15|2010-04-25|2020-03-22 2022-05-22 19:41:06|WEEKLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|7|R|4|1038|2002-06-30|2022-05-22|219.85|3217.45|1363%|0.38393442623|1037|2232.37639594|7.9280048216|40.258|-28.173|2008-11-02|2008-10-12|0|0|0|0|0|0|5145|1506|2021-10-24|2020-03-29 2022-05-22 19:41:06|WEEKLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|7|R|4|1407|1995-02-26|2022-05-22|6.25|712.85|11306%|0.466924608819|1406|139.124328467|8.98043029872|29.329|-18.638|2003-05-18|2008-10-12|0|0|0|0|0|0|1035|150.1|2022-01-09|2015-06-07 2022-05-22 19:41:07|WEEKLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-03|2022-05-22|43.27|269.5|523%|0.489652238806|670|61.8544858657|8.43850298507|43.715|-30.418|2015-03-01|2015-02-22|0|0|0|0|0|0|331.5|25.65|2022-04-03|2016-11-13 2022-05-22 19:41:08|WEEKLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-05-31|2022-05-22|22.71|34.75|53%|0.12242556391|665|27.4941211907|4.18962706767|23.748|-16.667|2020-08-09|2015-03-01|0|0|0|0|0|0|47.1|20.2|2021-05-02|2020-03-22 2022-05-22 19:41:09|WEEKLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-01-11|2022-05-22|8.46|12.4|47%|0.294052401747|687|8.96674999456|8.4989636099|40.95|-23.723|2012-02-05|2012-03-25|0|0|0|0|0|0|30.7|2.57|2021-05-02|2015-08-30 2022-05-22 19:41:10|WEEKLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|7|R|4|1152|2000-04-02|2022-05-22|0.437|2.34|435%|0.282555169418|1151|1.50966927037|6.46035968723|26.932|-33.737|2014-12-28|2008-11-16|0|0|0|0|0|0|5.318|0.98|2005-11-20|2020-03-22 2022-05-22 19:41:11|WEEKLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|596|2010-12-26|2022-05-22|0.23|0.565|146%|0.256257142857|595|0.495927851922|5.30107563025|17.834|-16.794|2014-01-19|2013-06-23|0|0|0|0|0|0|0.719|0.36|2017-06-18|2020-03-22 2022-05-22 19:41:11|WEEKLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|7|R|4|514|2012-07-22|2022-05-22|19.14|38.46|101%|0.186331384016|513|28.8209727618|5.8902417154|18.215|-14.417|2020-04-26|2020-03-22|0|0|0|0|0|0|45.59|21.5|2021-03-28|2017-02-19 2022-05-22 19:41:12|WEEKLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-01-04|2022-05-22|11|176|1500%|0.502876273654|687|78.5506394921|5.59843231441|33.333|-17.419|2009-11-15|2015-02-22|0|0|0|0|0|0|275.5|33.18|2021-04-18|2015-08-30 2022-05-22 19:41:14|WEEKLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|7|R|4|1064|2001-12-16|2022-05-22|11.8|6.33|-46%|0.188949200376|1063|10.8618900383|8.9111392286|36.463|-38.903|2019-06-02|2017-06-25|0|0|0|0|0|0|37.4|1.11|2007-12-16|2018-10-14 2022-05-22 19:41:14|WEEKLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-03|2022-05-22|51.56|94.5|83%|0.158154992548|671|74.0740625404|4.73700894188|28.239|-13.172|2009-05-10|2011-08-07|0|0|0|0|0|0|110|48|2013-07-28|2015-08-30 2022-05-22 19:41:15|WEEKLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-10|2022-05-22|40.99|160|290%|0.281075892857|672|136.081381743|5.78266071429|20.626|-16.953|2013-07-07|2020-03-15|0|0|0|0|0|0|291.5|93.87|2021-05-30|2020-03-29 2022-05-22 19:41:15|WEEKLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|7|R|4|536|2012-01-01|2022-05-22|19.8|187|844%|0.645485981308|535|62.1268887733|8.2949364486|49.79|-23.558|2020-12-13|2021-05-16|0|0|0|0|0|0|389.8792|19.0498|2021-04-11|2020-03-22 2022-05-22 19:41:16|WEEKLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|7|R|4|419|2014-04-13|2022-05-22|43.23|48.35|12%|0.118602870813|418|35.6524706957|6.54874162679|17.185|-11.784|2019-11-10|2020-03-15|0|0|0|0|0|0|61.4|20.15|2021-09-05|2018-11-04 2022-05-22 19:41:18|WEEKLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|7|R|4|92|2020-08-23|2022-05-22|111.75|375.1|236%|1.47649450549|91|265.141304762|9.59965934066|14.535|-12.31|2021-08-15|2021-02-28|0|0|0|0|0|0|458.05|97.15|2022-01-02|2020-11-15 2022-05-22 19:41:18|WEEKLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|7|R|4|1423|1995-01-22|2022-05-22|24.19|717.7|2867%|0.36832137834|1422|154.567884971|8.64178551336|42.067|-20.174|2009-05-24|2008-10-26|0|0|0|0|0|0|993.7|135|2021-10-10|2016-03-06 2022-05-22 19:41:19|WEEKLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-17|2022-05-22|35.19|45.85|30%|0.134606875934|669|40.1223546498|4.79035724963|30.002|-30.76|2015-02-22|2009-12-06|0|0|0|0|0|0|66.6|26.0455|2015-02-22|2016-01-24 2022-05-22 19:41:19|WEEKLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|7|R|4|857|2005-12-18|2022-05-22|113.72|1791.05|1475%|0.445351635514|856|868.523361847|8.93413317757|24.764|-24.84|2009-05-24|2008-10-12|0|0|0|0|0|0|2234|694.11|2021-01-24|2016-02-21 2022-05-22 19:41:20|WEEKLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-12-06|2022-05-22|1.2|0.96|-20%|0.274176923077|650|1.02113825048|6.72300461538|25.333|-80.611|2020-04-12|2010-08-29|0|0|0|0|0|0|3.13|0.6|2021-02-28|2020-03-22 2022-05-22 19:41:22|WEEKLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-01-11|2022-05-22|6.81|59.9|780%|0.399672965116|688|30.0355293111|5.74195203488|21.293|-19.54|2009-08-02|2011-08-21|0|0|0|0|0|0|72.7|17.7|2021-08-15|2015-08-30 2022-05-22 19:41:22|WEEKLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-02-06|2022-05-22|16850|99800|492%|0.585431972789|588|19773.8573846|10.9183928571|45.062|-26.111|2017-11-19|2020-03-15|0|0|0|0|0|0|130500|2825|2021-11-28|2016-11-06 2022-05-22 19:41:23|WEEKLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|7|R|4|1189|1999-07-04|2022-05-22|2.612|43.47|1564%|0.363859427609|1188|24.0433666809|5.7001489899|30.057|-44.217|2008-11-02|2020-03-22|0|0|0|0|0|0|72.8|13.9|2016-06-12|2020-04-19 2022-05-22 19:41:24|WEEKLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-02-12|2022-05-22|22.41|45.5|103%|0.222005660377|530|29.1519209723|5.91413396226|21.395|-16.644|2017-11-12|2018-02-11|0|0|0|0|0|0|71.9|16.47|2021-09-05|2015-08-30 2022-05-22 19:41:24|WEEKLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|162|2019-04-21|2022-05-22|970.45|1742.2|80%|0.524354037267|161|1937.19475716|9.28563354037|18.379|-17.391|2022-04-10|2022-02-20|0|0|0|0|0|0|3579.8999|907|2022-01-02|2019-05-19 2022-05-22 19:41:25|WEEKLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-03|2022-05-22|14.59|109.5|651%|0.457395522388|670|33.2766021055|7.81918358209|25.658|-15.283|2009-09-06|2018-10-14|0|0|0|0|0|0|127.5|17.2|2022-04-03|2015-08-30 2022-05-22 19:41:26|WEEKLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|7|R|4|797|2007-02-18|2022-05-22|15.87|143.2|802%|0.449246231156|796|51.5073274387|10.4416947236|41.12|-31.758|2009-05-24|2020-03-22|0|0|0|0|0|0|179.2|29.2|2022-01-23|2020-03-29 2022-05-22 19:41:27|WEEKLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|7|R|4|773|2007-07-22|2022-05-22|1.1|1.97|79%|0.15807253886|772|1.18724449925|5.58042746114|20.611|-18.493|2014-05-11|2008-10-12|0|0|0|0|0|0|2.24|0.867|2022-05-15|2020-03-29 2022-05-22 19:41:27|WEEKLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-08-23|2022-05-22|103.15|312.25|203%|0.464578947368|665|62.2702703075|10.2836210526|54.805|-29.819|2020-12-06|2020-03-15|0|0|0|0|0|0|312.25|15.15|2022-05-22|2018-07-08 2022-05-22 19:41:28|WEEKLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|663|2005-02-27|2022-05-29|411|3123|660%|0.488787009063|662|1695.07843137|5.92600302115|30.357|-21.769|2016-04-24|2010-06-27|0|0|0|0|0|0|4400|550|2017-07-30|2016-04-10 2022-05-22 19:41:29|WEEKLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|7|R|4|855|2006-01-08|2022-05-22|275.45|1823.85|562%|0.408088992974|854|708.648182045|9.68565690867|37.731|-28.332|2020-06-07|2008-10-12|0|0|0|0|0|0|2086.616|604.873|2020-03-01|2015-06-07 2022-05-22 19:41:30|WEEKLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-10|2022-05-22|13.32|33.1|148%|0.281997010463|669|13.223089542|6.56092825112|36.975|-22.367|2016-11-13|2020-03-15|0|0|0|0|0|0|64.7|3.55|2021-07-04|2015-08-30 2022-05-22 19:41:31|WEEKLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|7|R|4|1289|1997-07-13|2022-05-22|0.11|19.74|17845%|0.591851708075|1288|4.98851822839|8.8134060559|34.211|-28.571|2000-12-10|1998-08-30|0|0|0|0|0|0|22.42|5.94|2022-04-17|2018-08-19 2022-05-22 19:41:32|WEEKLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|649|2009-11-29|2022-05-22|0.338|7.26|2048%|0.671324074074|648|4.50312481005|6.44073302469|30.99|-53|2010-05-02|2022-01-23|0|0|0|0|0|0|22.3|1.339|2021-12-05|2015-08-30 2022-05-22 19:41:32|WEEKLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|479|2013-03-24|2022-05-22|26.199|27.04|3%|0.0521861924686|478|27.9395215148|5.96261715481|11.377|-17.515|2018-12-02|2016-07-31|0|0|0|0|0|0|33.49|19.14|2020-10-11|2020-03-29 2022-05-22 19:41:34|WEEKLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-01-25|2022-05-22|7.25|34.25|372%|0.302402877698|695|26.9854885141|5.96206906475|24.138|-23.077|2020-04-05|2020-03-15|0|0|0|0|0|0|44.5|13.4|2017-10-22|2020-03-29 2022-05-22 19:41:34|WEEKLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|7|R|4|1411|1995-01-22|2022-05-22|29.95|2117.6499|6971%|0.44604893617|1410|345.308284836|8.73638085106|38.171|-19.046|1999-03-21|1995-04-09|0|0|0|0|0|0|2441.6001|605.05|2022-05-01|2020-05-31 2022-05-22 19:41:35|WEEKLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|7|R|4|1437|1994-11-06|2022-05-22|383.88|3193.6499|732%|0.312344011142|1436|717.415136599|8.10442061281|99.147|-50.857|2003-07-20|2003-07-27|0|0|0|0|0|0|4239.9502|1057.55|2021-12-19|2016-02-14 2022-05-22 19:41:36|WEEKLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-17|2022-05-22|13.31|14.1|6%|0.0736591928251|669|11.2058789702|4.39555007474|13.136|-17.402|2010-01-03|2009-06-14|0|0|0|0|0|0|19.6|7.02|2021-05-09|2015-08-30 2022-05-22 19:41:37|WEEKLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-24|2022-05-22|6.88|6.8|-1%|0.0480206489676|678|6.56002945472|3.53257079646|17.647|-33.697|2020-05-24|2013-02-03|0|0|0|0|0|0|10.98|4.32|2020-08-02|2020-03-22 2022-05-22 19:41:38|WEEKLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|616|2010-08-08|2022-05-22|2.8|7.92|183%|0.275996747967|615|4.81349243533|6.89860325203|26.471|-13.291|2022-01-02|2020-03-22|0|0|0|0|0|0|11.56|3|2022-01-09|2015-07-12 2022-05-22 19:41:39|WEEKLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|7|R|4|567|2011-07-17|2022-05-22|32.07|123.79|286%|0.327116607774|566|86.0341622354|5.97225971731|21.777|-41.043|2020-06-07|2020-03-22|0|0|0|0|0|0|147.98|46.72|2022-04-03|2020-09-13 2022-05-22 19:41:39|WEEKLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|416|2014-06-08|2022-05-22|25.787|51.97|102%|0.212559036145|415|35.3531720776|6.48246024096|11.673|-17.038|2021-12-05|2020-03-22|0|0|0|0|0|0|58.93|23.964|2022-01-02|2015-06-21 2022-05-22 19:41:40|WEEKLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-03|2022-05-22|37.48|66|76%|0.270754098361|671|56.0464879842|8.64127421759|43.586|-18.303|2017-08-06|2011-11-27|0|0|0|0|0|0|143|22|2017-09-17|2015-08-30 2022-05-22 19:41:40|WEEKLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|7|R|4|1140|1999-12-12|2022-05-29|0.523|2.42|363%|0.239729587357|1139|2.64204632193|5.16646795435|31.857|-24.606|2004-02-29|2000-02-13|0|0|0|0|0|0|6.956|1.85|2015-08-09|2020-07-05 2022-05-22 19:41:42|WEEKLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|7|R|4|1427|1994-11-20|2022-05-22|16.33|172.2|955%|0.489548387097|1426|63.4929152439|11.2152910238|50.424|-64.541|2002-03-03|2012-01-01|0|0|0|0|0|0|349|4.75|2010-12-05|2020-03-15 2022-05-22 19:41:43|WEEKLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|7|R|4|1424|1995-01-29|2022-05-22|210|17995.9492|8469%|0.448025298665|1423|5873.79988906|7.88151791989|46.988|-24.656|1999-05-30|2008-10-12|0|0|0|0|0|0|31000|7810|2021-04-04|2015-07-05 2022-05-22 19:41:44|WEEKLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-17|2022-05-22|11.39|65.8|478%|0.39811641791|670|58.5604768602|7.36357761194|28.534|-21.176|2009-05-24|2020-03-22|0|0|0|0|0|0|141|42|2017-10-01|2018-10-28 2022-05-22 19:41:44|WEEKLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-03|2022-05-22|19.35|21.1|9%|0.1217585693|671|21.7159672536|6.37566467958|20.893|-17.316|2021-05-02|2015-08-23|0|0|0|0|0|0|47.9|6.46|2021-07-25|2020-03-22 2022-05-22 19:41:45|WEEKLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|7|R|4|128|2019-12-15|2022-05-22|12.96|21.45|66%|0.942708661417|127|39.9968749583|17.3898740157|38.734|-27.061|2021-02-07|2021-02-28|0|0|0|0|0|0|114.5|11.26|2021-02-21|2019-12-15 2022-05-22 19:41:46|WEEKLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1490|1993-01-10|2022-05-29|111|372|235%|0.15561450638|1489|393.501342282|4.0875721961|24.038|-55.298|2004-12-05|2009-04-19|0|0|0|0|0|0|1517|180|2007-07-22|2020-03-22 2022-05-22 19:41:47|WEEKLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-10|2022-05-22|13.71|26.3|92%|0.182333832335|668|13.4475907232|5.16529790419|28.169|-17.176|2019-10-20|2020-03-15|0|0|0|0|0|0|32.75|6.4809|2022-04-17|2016-11-27 2022-05-22 19:41:48|WEEKLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-07-03|2022-05-22|2.82|28.35|905%|0.667042328042|567|8.17237675022|9.99555731922|45.212|-18.644|2020-06-28|2015-07-05|0|0|0|0|0|0|33.2|4.18|2021-08-08|2015-07-12 2022-05-22 19:41:48|WEEKLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|358|2015-06-14|2022-05-22|93.65|278.5|197%|0.719817927171|357|122.359476521|10.6714033613|49.718|-45.109|2019-12-08|2016-09-04|0|0|0|0|0|0|625|16.975|2021-11-07|2019-05-19 2022-05-22 19:41:49|WEEKLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|1754|1988-10-02|2022-05-22|34.03|1504|4320%|0.306697090702|1753|1201.95573531|5.73480547633|26.623|-28.205|1998-09-27|1998-10-04|0|0|0|0|0|0|3475|1282|2015-04-19|2020-11-01 2022-05-22 19:41:51|WEEKLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-03-08|2022-05-22|1.91|3.59|88%|0.165474600871|689|3.91057970973|5.04383599419|22.707|-26.791|2019-01-13|2018-10-14|0|0|0|0|0|0|5.52|2|2017-07-02|2018-10-14 2022-05-22 19:41:51|WEEKLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|88|2020-09-20|2022-05-22|358.7|910.75|154%|1.33088505747|87|898.325005618|9.78957471264|34.575|-12.603|2021-02-21|2021-05-16|0|0|0|0|0|0|1580|307|2021-07-18|2020-11-01 2022-05-22 19:41:52|WEEKLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|7|R|4|1329|1996-12-08|2022-05-22|126.6|1500|1085%|0.30463253012|1328|1338.56691642|7.36923042169|30.437|-23.073|1998-02-22|1998-08-30|0|0|0|0|0|0|4371.79|1130|2015-03-29|2020-12-13 2022-05-22 19:41:52|WEEKLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-01-04|2022-05-22|14.25|44.5|212%|0.268879535559|689|30.5964492853|6.2787256894|25.256|-16.343|2011-08-14|2012-10-28|0|0|0|0|0|0|66.8|16.5|2021-04-04|2015-08-30 2022-05-22 19:41:53|WEEKLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|450|2013-10-13|2022-05-22|2.93|4.55|55%|0.340703786192|449|8.83811111397|10.555376392|38.649|-25.411|2016-08-21|2021-08-22|0|0|0|0|0|0|20.4|2.91|2018-01-14|2020-03-29 2022-05-22 19:41:54|WEEKLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-06-07|2022-05-22|38.3|45.61|19%|0.210977810651|676|121.406440163|7.95442159763|47.284|-47.469|2020-06-07|2020-03-15|0|0|0|0|0|0|312|24.3|2018-01-28|2020-03-22 2022-05-22 19:41:55|WEEKLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|640|2010-02-21|2022-05-22|0.135|2.53|1774%|0.705316118936|639|0.912411784456|10.1721893584|35.294|-41.099|2014-02-16|2021-04-25|0|0|0|0|0|0|5.95|0.125|2021-02-28|2016-07-10 2022-05-22 19:41:56|WEEKLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-11-08|2022-05-22|0.122|2.49|1941%|0.590110769231|650|2.9679539156|5.54419538462|42.041|-50|2013-06-09|2022-04-03|0|0|0|0|0|0|7.42|2.17|2020-02-23|2022-05-15 2022-05-22 19:41:56|WEEKLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-03-08|2022-05-22|22.81|72|216%|0.223494845361|679|40.1467794334|4.56122238586|19.658|-15.566|2021-01-24|2020-03-22|0|0|0|0|0|0|99.5|24.05|2021-08-01|2015-08-30 2022-05-22 19:41:57|WEEKLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|7|R|4|1016|2002-12-08|2022-05-22|451.55|5300|1074%|0.311451231527|1015|4397.8034868|5.53070541872|24.51|-29.405|2020-04-12|2018-02-18|0|0|0|0|0|0|13773.0801|2998|2018-01-07|2020-11-08 2022-05-22 19:41:58|WEEKLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-24|2022-05-22|16.93|50.2|197%|0.274211394303|667|29.9387654202|5.63475262369|40.541|-18.726|2021-04-11|2022-03-27|0|0|0|0|0|0|176|17.1|2021-06-27|2015-08-02 2022-05-22 19:41:59|WEEKLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-05-31|2022-05-22|9.05|11.55|28%|0.075015037594|665|9.61309216187|3.3632887218|17.366|-12.388|2012-02-05|2009-06-14|0|0|0|0|0|0|13.15|7.7918|2022-04-17|2016-11-13 2022-05-22 19:42:00|WEEKLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-01-25|2022-05-22|2.86|18.8|557%|0.340366522367|693|10.7488184635|5.84902886003|21.805|-13.869|2015-11-22|2020-03-15|0|0|0|0|0|0|26.75|6.2|2021-07-25|2015-08-30 2022-05-22 19:42:00|WEEKLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|7|R|4|269|2017-04-02|2022-05-22|5.2516|27.75|428%|0.734324626866|268|15.9780018197|6.38461567164|24.156|-20.052|2021-10-10|2020-03-22|0|0|0|0|0|0|40|5.0053|2021-10-10|2017-04-09 2022-05-22 19:42:01|WEEKLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|7|R|4|499|2012-10-14|2022-05-22|2.59|4.9|89%|0.249907630522|498|6.24381161596|7.52158032129|22.807|-18.405|2020-08-30|2020-03-01|0|0|0|0|0|0|10.4|3.44|2019-09-15|2015-10-04 2022-05-22 19:42:02|WEEKLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-03|2022-05-22|22.7|141.5|523%|0.359701937407|671|139.93296124|5.71209836066|25.989|-18.508|2009-12-06|2015-08-23|0|0|0|0|0|0|282|130.5|2016-10-23|2015-08-30 2022-05-22 19:42:03|WEEKLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-01-04|2022-05-22|10.7|142.5|1232%|0.542058055152|689|52.102970947|8.16203193033|27.532|-23.11|2021-01-03|2020-03-15|0|0|0|0|0|0|200|20.55|2021-11-07|2015-08-30 2022-05-22 19:42:04|WEEKLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|7|R|4|230|2017-12-03|2022-05-22|141.04|203.5|44%|0.234296943231|229|177.265608812|5.58790393013|16.377|-18.519|2021-03-07|2020-03-15|0|0|0|0|0|0|261.5|133.5|2021-03-21|2020-03-22 2022-05-22 19:42:04|WEEKLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|7|R|4|493|2012-11-11|2022-05-22|0.961|3.14|227%|0.385333333333|492|3.33412169781|6.94611382114|33.002|-22.759|2014-01-19|2020-03-15|0|0|0|0|0|0|5.05|1.68|2019-09-08|2020-03-15 2022-05-22 19:42:04|WEEKLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-09-27|2022-05-22|5.74|30.9|438%|0.358596969697|660|11.0371861151|5.88465151515|27.986|-18.626|2010-01-17|2014-10-19|0|0|0|0|0|0|51.5|5.62|2021-12-05|2015-08-23 2022-05-22 19:42:06|WEEKLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-31|2022-05-22|28.59|62.5|119%|0.220089955022|667|66.6570846563|6.58328185907|23.493|-18.182|2009-09-20|2020-03-15|0|0|0|0|0|0|104.37|45.1|2011-06-05|2020-03-22 2022-05-22 19:42:07|WEEKLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-10-18|2022-05-22|1.327|3.5|164%|0.3123125|656|2.501116305|4.3587972561|21.288|-69.794|2011-02-20|2015-11-15|0|0|0|0|0|0|5|1.1317|2022-01-09|2015-11-15 2022-05-22 19:42:07|WEEKLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|7|R|4|1082|2001-08-12|2022-05-22|8.7|16.04|84%|0.178579093432|1081|11.6159288251|6.71699907493|25.478|-24.025|2008-11-02|2012-05-27|0|0|0|0|0|0|24.4|6.51|2019-07-14|2015-08-09 2022-05-22 19:42:08|WEEKLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|7|R|4|333|2016-01-10|2022-05-22|16.65|38.77|133%|0.309042168675|332|25.163243205|6.8467560241|16.129|-10.073|2020-05-03|2019-12-08|0|0|0|0|0|0|48.99|13.23|2021-01-10|2017-03-05 2022-05-22 19:42:08|WEEKLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-10|2022-05-22|10.1|20.35|101%|0.187750373692|669|10.7437795283|5.14552316891|50.2|-12.675|2021-07-04|2015-03-01|0|0|0|0|0|0|41.6|5.75|2021-07-25|2015-08-30 2022-05-22 19:42:10|WEEKLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-06-07|2022-05-22|13.45|47.05|250%|0.253484984985|666|55.6481486053|4.5032957958|26.984|-17.711|2015-02-22|2015-03-01|0|0|0|0|0|0|79.423|42.9|2017-07-09|2018-10-14 2022-05-22 19:42:11|WEEKLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|7|R|4|1482|1993-11-07|2022-05-22|2.969|1.1155|-62%|56.9821282917|1481|458.284875366|11.7196806212|71899.999|-99.95|2015-08-09|2015-07-19|0|0|0|0|0|0|12560.4697|0.4|2013-05-19|2015-07-19 2022-05-22 19:42:11|WEEKLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-03-29|2022-05-22|14.58|19.4|33%|0.135790801187|674|24.4203259136|5.11937537092|35.872|-24.67|2009-05-10|2010-02-07|0|0|0|0|0|0|56.55|14|2011-07-24|2015-08-30 2022-05-22 19:42:12|WEEKLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|843|2006-03-26|2022-05-22|76.55|1237.15|1516%|0.63246912114|842|195.067461625|11.9436900238|46.457|-32.404|2014-05-25|2020-03-22|0|0|0|0|0|0|1320|60.15|2022-04-17|2015-06-14 2022-05-22 19:42:13|WEEKLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-02-12|2022-05-22|127.19|74.2|-42%|0.0881622641509|530|173.921783648|8.64962830189|22.174|-25.116|2021-07-18|2020-03-15|0|0|0|0|0|0|436.02|64.1|2015-05-10|2020-03-22 2022-05-22 19:42:14|WEEKLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|7|R|4|1421|1995-01-01|2022-05-22|17.25|627.95|3540%|0.442670422535|1420|170.393265587|9.59760140845|49.378|-29.833|2008-11-09|2000-03-12|0|0|0|0|0|0|762.3|222.35|2021-10-17|2020-05-31 2022-05-22 19:42:15|WEEKLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|7|R|4|183|2018-11-25|2022-05-22|8561|10695|25%|0.42893956044|182|7665.63387978|11.0485494505|35.424|-37.064|2020-04-12|2020-03-22|0|0|0|0|0|0|12068|2300|2022-02-06|2020-04-05 2022-05-22 19:42:15|WEEKLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|803|2007-01-07|2022-05-22|189.93|1172.35|517%|0.673524937656|802|167.044731454|13.7986633416|42.857|-30.523|2013-04-07|2009-01-11|0|0|0|0|0|0|2096.75|15.05|2022-01-23|2015-06-07 2022-05-22 19:42:16|WEEKLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|7|R|4|530|2012-02-12|2022-05-22|24.9|87.8|253%|0.471334593573|529|65.4647538581|9.79069565217|29.114|-24.192|2014-12-28|2020-03-22|0|0|0|0|0|0|196.5|34.4277|2021-07-18|2018-11-04 2022-05-22 19:42:17|WEEKLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-01-11|2022-05-22|24.65|115.5|369%|0.469899270073|685|59.4048527364|9.39266715328|40.706|-23.305|2016-08-28|2011-11-27|0|0|0|0|0|0|298|22.99|2021-08-08|2015-08-30 2022-05-22 19:42:18|WEEKLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|7|R|4|80|2020-11-15|2022-05-22|20.8|42.56|105%|1.1937721519|79|37.4057499647|11.5704556962|23.158|-17.856|2021-03-07|2021-10-24|0|0|0|0|0|0|50.99|20.25|2021-03-14|2020-11-15 2022-05-22 19:42:19|WEEKLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|399|2014-10-05|2022-05-22|1.96|3.46|77%|0.410836683417|398|1.89383458673|9.96987939698|36.134|-26.316|2020-03-08|2020-10-04|0|0|0|0|0|0|8.99|0.82|2021-10-10|2019-10-06 2022-05-22 19:42:19|WEEKLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|277|2017-01-29|2022-05-22|4722.2002|17650|274%|0.988576086957|276|14293.9151572|13.5086195652|98.632|-43.457|2020-07-26|2020-08-16|0|0|0|0|0|0|61500|3557.5|2021-05-16|2017-04-16 2022-05-22 19:42:20|WEEKLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-01-04|2022-05-22|20.25|118.5|485%|0.460132075472|689|48.0855072657|8.6136574746|32.527|-23.014|2009-05-17|2021-08-15|0|0|0|0|0|0|213|21|2021-08-01|2015-08-30 2022-05-22 19:42:20|WEEKLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-07-03|2022-05-22|1.91|2.73|43%|0.278371478873|568|1.26669595834|9.84609859155|39.655|-20.096|2013-02-10|2021-01-31|0|0|0|0|0|0|4.41|0.48|2021-10-24|2020-03-29 2022-05-22 19:42:22|WEEKLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|7|R|4|856|2005-12-11|2022-05-22|4.418|1.15|-74%|-0.00416257309942|855|0.924004671695|7.81200818713|37.736|-27.943|2017-06-18|2008-11-16|0|0|0|0|0|0|5.336|0.37|2005-12-18|2016-01-24 2022-05-22 19:42:23|WEEKLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|7|R|4|529|2012-02-12|2022-05-22|39.04|56|43%|0.168208333333|528|42.7378639337|6.08039204545|22.337|-16.2|2021-11-14|2012-10-28|0|0|0|0|0|0|96|25.02|2021-11-21|2015-08-30 2022-05-22 19:42:23|WEEKLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|7|R|4|1003|2003-03-09|2022-05-22|893.41|4444|397%|0.299688622754|1002|4240.45187509|7.82681137725|37.318|-38.995|2020-06-07|2020-03-15|0|0|0|0|0|0|10004|1329|2019-06-16|2020-03-29 2022-05-22 19:42:24|WEEKLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|7|R|4|233|2017-12-10|2022-05-22|33.5|64|91%|0.408810344828|232|30.6225321938|5.28446982759|27.5|-37.879|2022-03-20|2022-05-01|0|0|0|0|0|0|99.5|15|2022-04-24|2020-03-15 2022-05-22 19:42:24|WEEKLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-24|2022-05-22|9.65|19.9|106%|0.211080838323|668|14.7709117941|5.85093562874|43.678|-16.212|2020-06-21|2021-05-16|0|0|0|0|0|0|35.3|7.2|2021-05-16|2020-03-22 2022-05-22 19:42:26|WEEKLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|7|R|4|530|2012-02-12|2022-05-22|90.1|112.5|25%|0.210015122873|529|105.316566028|8.00935349716|29.545|-22.257|2020-07-12|2020-03-22|0|0|0|0|0|0|242|47.6|2020-07-12|2015-08-30 2022-05-22 19:42:26|WEEKLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|7|R|4|351|2015-08-09|2022-05-22|27.1369|229|744%|0.898537142857|350|81.2045257492|8.92682571429|44.175|-40.746|2021-02-07|2021-06-06|0|0|0|0|0|0|417|22.2359|2021-05-23|2015-08-30 2022-05-22 19:42:27|WEEKLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|7|R|4|493|2012-12-16|2022-05-22|23.716|23.34|-2%|0.0625081300813|492|22.1710347433|5.90783333333|11.2|-25.161|2020-05-10|2016-06-12|0|0|0|0|0|0|31.918|15.0847|2013-06-02|2016-11-27 2022-05-22 19:42:27|WEEKLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-06-19|2022-05-22|28.36|1000.15|3427%|0.780878734622|569|364.906175306|8.7847029877|24.202|-48.229|2016-04-10|2014-04-20|0|0|0|0|0|0|1448|175|2021-11-07|2016-11-13 2022-05-22 19:42:28|WEEKLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-03|2022-05-22|20.1|29.4|46%|0.17162797619|672|24.859123349|6.5967202381|23.792|-21.229|2021-10-31|2015-08-23|0|0|0|0|0|0|54.5|12.6|2014-07-13|2015-08-30 2022-05-22 19:42:30|WEEKLY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-10-25|2022-05-22|950.18|1188|25%|0.0796432926829|656|1470.66234432|5.18836737805|21.32|-19.755|2020-04-12|2015-12-13|0|0|0|0|0|0|2200|800|2019-09-08|2020-03-22 2022-05-22 19:42:30|WEEKLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|7|R|4|234|2017-11-26|2022-05-22|5.465|4.87|-11%|0.0525579399142|233|3.86454274716|5.71230042918|17.057|-20.139|2021-05-23|2020-03-22|0|0|0|0|0|0|5.636|1.79|2017-11-26|2020-04-12 2022-05-22 19:42:31|WEEKLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|7|R|4|690|2008-12-28|2022-05-22|17|26.4|55%|0.107773584906|689|29.9051449168|4.06623657475|17.04|-14.03|2013-10-06|2020-03-15|0|0|0|0|0|0|40.8|25.7|2019-06-30|2022-05-15 2022-05-22 19:42:31|WEEKLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-02-05|2022-05-22|23.96|144|501%|0.620934086629|531|62.8154510161|10.1471770245|29.87|-27.874|2013-03-31|2020-03-15|0|0|0|0|0|0|219|19.3|2021-01-31|2016-05-22 2022-05-22 19:42:32|WEEKLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|7|R|4|394|2014-10-05|2022-05-22|16.97|119|601%|0.753005089059|393|32.8834929975|10.2236335878|31.673|-16.99|2021-07-18|2015-07-26|0|0|0|0|0|0|173.1882|6.33|2021-11-07|2015-08-09 2022-05-22 19:42:33|WEEKLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|7|R|4|256|2017-07-02|2022-05-22|261.6|1137.5|335%|0.726760784314|255|532.694530547|8.01283529412|37.694|-16.557|2021-07-18|2017-08-06|0|0|0|0|0|0|1734.4|179.8|2021-12-19|2020-03-29 2022-05-22 19:42:34|WEEKLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|7|R|4|791|2007-03-11|2022-05-22|2.28|2.26|-1%|0.233363291139|790|1.76669278941|8.2070721519|55.882|-29.204|2021-11-07|2008-10-12|0|0|0|0|0|0|7.12|0.5|2007-11-25|2020-03-22 2022-05-22 19:42:34|WEEKLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-17|2022-05-22|9.66|47.75|394%|0.339843049327|669|23.4749692348|6.24001793722|22.258|-15.663|2009-07-12|2011-11-27|0|0|0|0|0|0|58.2|9.68|2022-02-20|2015-08-30 2022-05-22 19:42:35|WEEKLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1414|1995-02-12|2022-05-22|2150|13540|530%|0.263797593772|1413|10750.0849364|5.15432342534|84.824|-35.317|2020-03-29|1999-01-31|0|0|0|0|0|0|24400|7000|2013-02-10|2020-03-22 2022-05-22 19:42:36|WEEKLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-07-03|2022-05-22|0.465|4.52|872%|0.567420774648|568|2.95348272113|8.9715193662|34.069|-18.605|2014-01-12|2011-08-14|0|0|0|0|0|0|8.99|1.273|2020-08-09|2015-07-12 2022-05-22 19:42:37|WEEKLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|646|2010-01-10|2022-05-22|555.8|4702.9502|746%|0.426226356589|645|3063.99365745|7.11347596899|20.804|-17.467|2020-05-31|2020-03-22|0|0|0|0|0|0|6601.25|2925|2020-09-27|2020-03-29 2022-05-22 19:42:38|WEEKLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-02-01|2022-05-22|3.6|21.84|507%|0.325834293948|694|14.487726605|4.01611527378|22|-22.063|2020-03-29|2020-03-15|0|0|0|0|0|0|39.26|10.72|2020-02-23|2015-08-30 2022-05-22 19:42:39|WEEKLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-10|2022-05-22|24.3|165.5|581%|0.346944776119|670|71.0175267858|4.87287761194|18.283|-13.009|2009-07-12|2011-08-07|0|0|0|0|0|0|185.5|39.42|2022-04-17|2015-08-30 2022-05-22 19:42:39|WEEKLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|7|R|4|530|2012-02-12|2022-05-22|20.09|58.9|193%|0.351882797732|529|46.594898958|7.17543667297|34.948|-20.701|2020-06-07|2015-01-11|0|0|0|0|0|0|84.9817|27.7775|2020-07-19|2020-03-22 2022-05-22 19:42:40|WEEKLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|7|R|4|131|2019-11-24|2022-05-22|8.98|3.1|-65%|1.47334615385|130|6.48603053766|25.4902|116.611|-38.846|2021-02-14|2021-02-28|0|0|0|0|0|0|39.1|1.76|2021-03-14|2020-07-05 2022-05-22 19:42:41|WEEKLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|7|R|4|1623|1991-01-06|2022-05-22|0.002|42.86|2142900%|1.04584401973|1622|4.01158287337|10.7915394575|100|-50|1992-01-19|1991-07-14|0|0|0|0|0|0|43.3|4.54|2022-05-22|2016-12-04 2022-05-22 19:42:42|WEEKLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|7|R|4|1173|1999-12-05|2022-05-22|17.35|383.5|2110%|0.626685153584|1172|83.8334527605|11.8986587031|111.917|-31.445|2002-01-06|2008-10-12|0|0|0|0|0|0|585.85|46.7|2022-01-16|2020-03-29 2022-05-22 19:42:43|WEEKLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-31|2022-05-22|49.25|360.5|632%|0.646218562874|668|251.500437903|11.0468697605|45.384|-21.205|2016-11-27|2020-03-22|0|0|0|0|0|0|838|37.78|2020-07-12|2015-08-30 2022-05-22 19:42:43|WEEKLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-01-18|2022-05-22|1.7|10.88|540%|0.394301724138|696|13.9483931032|6.70510057471|31.915|-31.16|2009-05-10|2020-03-22|0|0|0|0|0|0|31.85|5.3|2014-05-04|2020-03-22 2022-05-22 19:42:44|WEEKLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|7|R|4|455|2013-09-01|2022-05-22|104933|30050|-71%|-0.0783744493392|454|47837.2835165|7.87951101322|22.568|-53.972|2021-11-14|2016-10-23|0|0|0|0|0|0|144585|20750|2013-09-01|2018-11-04 2022-05-22 19:42:45|WEEKLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|799|2007-02-04|2022-05-22|12.06|875.7|7161%|0.787087719298|798|166.843810721|11.69639599|43.713|-28.407|2015-11-08|2008-10-19|0|0|0|0|0|0|1257.4|31.2793|2022-01-02|2015-09-13 2022-05-22 19:42:46|WEEKLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-02-12|2022-05-22|41.86|300.5|618%|0.459705660377|530|322.263257495|5.91469811321|20.086|-18.87|2013-07-07|2022-05-01|0|0|0|0|0|0|640.78|229.13|2020-07-26|2018-10-14 2022-05-22 19:42:47|WEEKLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-03|2022-05-22|8.2|26.15|219%|0.263971684054|671|18.2029966712|5.63687779434|34.799|-16.459|2021-04-18|2020-03-22|0|0|0|0|0|0|44.85|8.11|2021-07-04|2020-03-29 2022-05-22 19:42:47|WEEKLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|7|R|4|1390|1995-02-05|2022-05-22|21|1590.55|7474%|0.499662347012|1389|198.715496214|9.52420302376|40.793|-30.774|2020-09-20|1995-07-09|0|0|0|0|0|0|1985|214.36|2021-10-03|2015-06-14 2022-05-22 19:42:48|WEEKLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-03|2022-05-22|1.78|23.8|1237%|0.580916176471|680|17.249089591|7.93979117647|39.516|-22.794|2021-02-21|2020-03-15|0|0|0|0|0|0|56.75|9|2021-03-07|2020-03-15 2022-05-22 19:42:50|WEEKLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|7|R|4|691|2008-12-28|2022-05-22|4.7|24.1|413%|0.357143478261|690|19.0645151884|6.7909173913|28.884|-20.679|2009-05-10|2020-03-15|0|0|0|0|0|0|36.15|10.65|2021-07-04|2020-03-22 2022-05-22 19:42:50|WEEKLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|7|R|4|1562|1991-01-06|2022-05-22|0.001|9.24|923900%|0.984429852659|1561|1.1645665831|10.6635727098|100|-50|1993-10-03|1993-10-17|0|0|0|0|0|0|11.37|1.076|2021-12-19|2015-06-14 2022-05-22 19:42:51|WEEKLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-03|2022-05-22|86.62|71.3|-18%|0.0298110119048|672|84.1876968679|4.61501934524|18.565|-19.048|2021-04-25|2015-08-23|0|0|0|0|0|0|124|61.4|2010-01-10|2021-02-07 2022-05-22 19:42:52|WEEKLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|7|R|4|876|2005-08-14|2022-05-22|34.07|52.25|53%|0.249301714286|875|56.1074201549|9.646216|31.519|-34.677|2009-05-24|2020-03-22|0|0|0|0|0|0|115.21|13.25|2008-01-06|2020-03-29 2022-05-22 19:42:52|WEEKLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|7|R|4|359|2015-07-12|2022-05-22|6.94|4.89|-30%|-0.00788826815642|358|6.07860724441|6.34572905028|18.991|-13.611|2017-10-29|2018-02-11|0|0|0|0|0|0|8.47|4.2|2017-11-05|2020-03-29 2022-05-22 19:42:54|WEEKLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-03|2022-05-22|7.81|29.95|283%|0.25162202381|672|17.0600297348|4.2700297619|17.761|-13.85|2017-01-08|2020-03-22|0|0|0|0|0|0|51.5|10.05|2021-07-04|2015-08-30 2022-05-22 19:42:54|WEEKLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|290|2016-11-06|2022-05-22|1.59|3.21|102%|0.513083044983|289|2.29634482819|10.163183391|34.875|-23.962|2021-02-07|2019-05-26|0|0|0|0|0|0|6.38|1.05|2021-02-28|2018-10-14 2022-05-22 19:42:55|WEEKLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|7|R|4|440|2013-12-22|2022-05-22|4.69|5.1|9%|0.109025056948|439|5.92404545437|6.5891047836|16.287|-14.051|2015-03-29|2018-08-19|0|0|0|0|0|0|9.58|3.37|2018-07-01|2015-07-12 2022-05-22 19:42:55|WEEKLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-17|2022-05-22|11.17|81.6|631%|0.475410447761|670|18.5930104561|8.28327313433|36.842|-19.951|2018-08-19|2011-11-27|0|0|0|0|0|0|91.1|6.35|2022-04-03|2016-05-15 2022-05-22 19:42:56|WEEKLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|596|2010-12-26|2022-05-22|0.206|0.565|174%|0.293304201681|595|0.529557046562|5.39300504202|23.343|-25.607|2013-01-27|2020-03-15|0|0|0|0|0|0|0.86|0.368|2019-07-07|2020-03-22 2022-05-22 19:42:58|WEEKLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|7|R|4|605|2010-10-24|2022-05-22|2.73|5.25|92%|0.38563410596|604|2.86203305652|7.45328476821|22.93|-77.778|2021-03-21|2011-04-24|0|0|0|0|0|0|7.2|1.84|2022-02-06|2020-03-15 2022-05-22 19:42:58|WEEKLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|7|R|4|529|2012-02-12|2022-05-22|64.35|67.3|5%|0.0678446969697|528|72.5414555339|5.09448484848|12.694|-12.922|2014-12-07|2018-10-14|0|0|0|0|0|0|112.19|44.55|2014-03-09|2020-03-22 2022-05-22 19:42:59|WEEKLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-10|2022-05-22|7.18|19|165%|0.225592814371|668|11.3257548684|5.35542365269|18.345|-16.867|2009-12-20|2020-03-15|0|0|0|0|0|0|26.4|7.02|2021-05-09|2015-08-30 2022-05-22 19:42:59|WEEKLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-03|2022-05-22|11.81|90.8|669%|0.50052238806|670|66.0358260193|8.68034029851|26.544|-20.496|2015-03-01|2015-02-22|0|0|0|0|0|0|162.5|39.65|2021-12-05|2016-11-13 2022-05-22 19:43:00|WEEKLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|7|R|4|1429|1994-12-18|2022-05-22|240|4882.5|1934%|0.316446778711|1428|2243.0081883|6.96387745098|52.638|-18.495|2007-12-16|2001-03-11|0|0|0|0|0|0|8140|3805.3501|2019-11-03|2016-02-14 2022-05-22 19:43:02|WEEKLY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|532|2010-12-26|2021-02-28|0.103|0.1997|94%|0.251122410546|531|0.166943420733|6.02736158192|19.811|-22.884|2013-09-22|2020-03-15|0|0|0|0|0|0|0.253|0.0973|2018-08-19|2020-03-29 2022-05-22 19:43:02|WEEKLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|149|2019-07-21|2022-05-22|46.11|25.6|-44%|-0.186168918919|148|30.3165100917|9.60484459459|20.768|-30.767|2021-05-16|2020-03-22|0|0|0|0|0|0|47.46|17.67|2019-07-21|2021-08-15 2022-05-22 19:43:03|WEEKLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|140|2019-09-22|2022-05-22|1334|1571.65|18%|0.313611510791|139|1260.00500009|10.6723309353|19.287|-29.637|2020-01-19|2020-03-22|0|0|0|0|0|0|1908.3|720|2022-04-24|2020-03-29 2022-05-22 19:43:03|WEEKLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-05-24|2022-05-22|45.42|72.2|59%|0.117840840841|666|58.9947226323|4.49913663664|10.194|-15.94|2012-06-17|2020-03-15|0|0|0|0|0|0|87.56|39.6|2011-07-31|2020-03-22 2022-05-22 19:43:04|WEEKLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-11-15|2022-05-22|0.96|0.75|-22%|0.124701378254|653|0.486360856312|8.65306431853|25|-26.667|2013-11-24|2011-09-25|0|0|0|0|0|0|1.03|0.26|2009-11-29|2020-03-22 2022-05-22 19:43:05|WEEKLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|7|R|4|1508|1993-04-18|2022-05-22|0.001|4.33|432900%|1.1127412077|1507|1.44621760938|11.0881194426|100|-50|1993-07-04|1993-07-11|0|0|0|0|0|0|5.38|1.4453|2022-04-24|2019-01-06 2022-05-22 19:43:06|WEEKLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|7|R|4|306|2016-07-17|2022-05-22|491.45|655.5|33%|0.332921311475|305|694.437743093|9.65805901639|27.584|-44.574|2020-06-07|2020-03-22|0|0|0|0|0|0|1303.15|165|2018-06-17|2020-05-24 2022-05-22 19:43:07|WEEKLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-01-04|2022-05-22|8.7|61.4|606%|0.400599125364|686|39.431521406|5.11456413994|86.552|-15.635|2014-08-03|2020-03-22|0|0|0|0|0|0|77.5|24.4|2021-06-27|2020-04-05 2022-05-22 19:43:07|WEEKLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|7|R|4|816|2006-08-06|2022-03-27|10.97|25.25|130%|0.252829447853|815|18.7280504441|7.72006871166|26.759|-34.915|2009-02-22|2008-10-12|0|0|0|0|0|0|36.36|10.29|2020-02-23|2016-06-26 2022-05-22 19:43:08|WEEKLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|7|R|4|461|2013-07-28|2022-05-22|244.6|120.35|-51%|0.168641304348|460|571.873643854|11.1899804348|32.551|-44.499|2020-06-21|2020-03-22|0|0|0|0|0|0|1440|81|2018-02-04|2020-03-22 2022-05-22 19:43:09|WEEKLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|7|R|4|470|2013-05-19|2022-05-22|0.895|3.58|300%|0.373754797441|469|2.34071276315|6.24410447761|17.46|-15.748|2015-09-06|2018-11-11|0|0|0|0|0|0|4.44|1.67|2021-07-18|2015-06-07 2022-05-22 19:43:10|WEEKLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-01-11|2022-05-22|1.56|8.21|426%|0.457592539455|697|5.80445559114|9.81467288379|43.911|-22.149|2009-04-26|2014-12-14|0|0|0|0|0|0|14.84|2.72|2014-01-19|2020-03-29 2022-05-22 19:43:10|WEEKLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|146|2019-08-11|2022-05-22|168.61|1052.4|524%|1.57126206897|145|716.741573491|10.6447862069|28.089|-22.616|2021-02-14|2020-03-22|0|0|0|0|0|0|1511|150|2022-01-16|2019-08-11 2022-05-22 19:43:11|WEEKLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|7|R|4|837|2006-05-14|2022-05-22|6.5|119.2|1734%|0.476423444976|836|31.2135872163|7.77609569378|23.711|-20.881|2008-11-30|2008-11-23|0|0|0|0|0|0|129.5|22.3473|2022-04-24|2019-05-26 2022-05-22 19:43:11|WEEKLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|7|R|4|1387|1995-10-29|2022-05-22|1043.46|2800|168%|0.22677994228|1386|3356.74242723|7.61035353535|35.999|-27.5|2009-03-15|1998-08-30|0|0|0|0|0|0|11173.2803|1119|1998-05-24|2020-04-12 2022-05-22 19:43:13|WEEKLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|328|2016-02-14|2022-05-22|1022.85|3336.45|226%|0.50204587156|327|2397.03108978|9.26286544343|20.1|-21.621|2018-04-29|2020-03-29|0|0|0|0|0|0|5550|806.65|2021-10-17|2016-02-14 2022-05-22 19:43:14|WEEKLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|780|2007-06-17|2022-05-22|4.35|53.12|1121%|0.484478818999|779|11.8276844544|8.53442233633|34.375|-36.867|2008-11-02|2008-10-12|0|0|0|0|0|0|56.61|4.69|2022-05-22|2016-09-18 2022-05-22 19:43:14|WEEKLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|411|2014-07-13|2022-05-22|6.57|2.47|-62%|-0.0666926829268|410|5.88175182853|8.43405853659|59.126|-16.989|2021-02-07|2020-12-13|0|0|0|0|0|0|11.54|2.2|2014-11-02|2022-05-08 2022-05-22 19:43:15|WEEKLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1438|1994-11-06|2022-05-22|76|150.7|98%|0.310667362561|1437|82.6685251977|10.2193931802|57.895|-80.84|1999-02-14|2016-02-07|0|0|0|0|0|0|347.7|54.2137|2014-11-09|2016-02-14 2022-05-22 19:43:16|WEEKLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|7|R|4|634|2010-01-31|2022-05-22|39.73|175|340%|0.414875197472|633|47.3699196476|8.3737535545|29.858|-21.754|2021-07-18|2011-11-27|0|0|0|0|0|0|205|16.4939|2022-04-03|2015-08-30 2022-05-22 19:43:17|WEEKLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-17|2022-05-22|17.47|100.5|475%|0.378611360239|669|58.1670701724|6.77056053812|21.372|-18.2|2018-11-04|2018-10-14|0|0|0|0|0|0|170.5|15.74|2021-09-26|2015-08-30 2022-05-22 19:43:18|WEEKLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1399|1995-02-19|2022-05-22|7.5|825.25|10903%|0.57030472103|1398|200.599213392|10.6623941345|47.403|-23.913|2004-09-12|1999-10-31|0|0|0|0|0|0|1264.65|286.83|2021-12-19|2015-08-30 2022-05-22 19:43:19|WEEKLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|7|R|4|1438|1994-11-06|2022-05-22|39.5|396.05|903%|0.344569241475|1437|68.3940194844|9.3225901183|52.256|-36.075|2007-11-18|2008-10-12|0|0|0|0|0|0|516|50.65|2022-04-24|2016-02-14 2022-05-22 19:43:20|WEEKLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|7|R|4|1420|1995-01-15|2022-05-22|15|1014.65|6664%|0.490458069063|1419|271.111493301|9.33346511628|47.042|-33.602|1999-12-19|2000-06-18|0|0|0|0|0|0|1225|305.6|2022-04-24|2016-02-14 2022-05-22 19:43:20|WEEKLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|7|R|4|871|2005-07-17|2022-05-22|2.766|3.68|33%|0.137801149425|870|2.92420207551|6.56726206897|29.364|-26.512|2009-07-05|2008-11-16|0|0|0|0|0|0|5.5|2|2017-03-12|2020-03-29 2022-05-22 19:43:22|WEEKLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|7|R|4|161|2019-04-28|2022-05-22|108.65|507.65|367%|1.27971875|160|211.406211237|12.16815625|23.232|-36.714|2021-11-14|2020-03-22|0|0|0|0|0|0|801|34.35|2022-01-16|2020-03-29 2022-05-22 19:43:22|WEEKLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-24|2022-05-22|17.19|73.6|328%|0.284677661169|667|37.6871119188|4.47392203898|20.68|-15.227|2019-11-17|2015-03-01|0|0|0|0|0|0|101|27.29|2022-02-20|2015-08-30 2022-05-22 19:43:23|WEEKLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|7|R|4|1438|1994-11-06|2022-05-22|170.23|713.55|319%|0.350462769659|1437|203.346550865|10.5530828114|47.385|-29.98|1999-05-16|2020-03-22|0|0|0|0|0|0|1024|175.34|2022-01-16|2016-03-06 2022-05-22 19:43:24|WEEKLY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|7|R|4|72|2009-11-01|2018-10-07|0.11|0.365|232%|2.56081690141|71|0.242680555623|1.4853943662|49.412|-30.622|2012-10-14|2012-07-01|0|0|0|0|0|0|0.42|0.285|2018-03-11|2016-03-13 2022-05-22 19:43:24|WEEKLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|7|R|4|1422|1995-01-29|2022-05-22|13.66|3771.05|27507%|0.534078817734|1421|769.065605237|7.73719211823|45.598|-27.963|2002-01-20|1998-05-17|0|0|0|0|0|0|3863.55|1052.7|2022-05-08|2020-03-29 2022-05-22 19:43:26|WEEKLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|7|R|4|621|2010-07-04|2022-05-22|5.06|3.351|-34%|0.0805370967742|620|3.67236393277|6.9233516129|49.2|-21.858|2020-06-14|2020-03-15|0|0|0|0|0|0|6.92|0.8225|2010-12-19|2020-03-22 2022-05-22 19:43:26|WEEKLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|7|R|4|989|2003-06-15|2022-05-22|335|3769|1025%|0.335842105263|988|3655.93528817|6.3373208502|19.464|-19.53|2016-01-31|2020-03-22|0|0|0|0|0|0|11520|2436|2015-01-04|2020-03-22 2022-05-22 19:43:27|WEEKLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-04-12|2022-05-22|588|409|-30%|-0.00904385964912|684|458.628467153|3.81907017544|15.068|-15.122|2009-05-10|2013-05-12|0|0|0|0|0|0|870|335|2009-10-18|2020-03-15 2022-05-22 19:43:28|WEEKLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-03|2022-05-22|21.47|94.5|340%|0.308827433628|678|132.29238868|5.5197020649|25.71|-14.922|2009-05-10|2020-03-15|0|0|0|0|0|0|260.009|75.996|2017-10-22|2020-05-31 2022-05-22 19:43:28|WEEKLY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|7|R|4|1533|1991-01-27|2022-05-22|14.05|9069|64448%|0.718092036554|1532|3917.14244664|6.58907963446|90.09|-76.646|1995-11-05|2017-01-08|0|0|0|0|0|0|28491|1813.192|2015-11-15|2020-03-22 2022-05-22 19:43:30|WEEKLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-02-12|2022-05-22|31.23|57.1|83%|0.288556603774|530|30.855243365|6.54722075472|58.758|-40.625|2020-07-05|2020-07-19|0|0|0|0|0|0|145.2372|10.6082|2020-07-12|2020-03-22 2022-05-22 19:43:31|WEEKLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|7|R|4|52|2021-05-30|2022-05-22|40425|44850|11%|1.41360784314|51|73539.4230769|15.0769019608|76.357|-43.352|2021-08-15|2021-08-22|0|0|0|0|0|0|210600|31100|2021-08-15|2021-05-30 2022-05-22 19:43:31|WEEKLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|7|R|4|225|2018-02-04|2022-05-22|1226.15|2717.1001|122%|0.519366071429|224|1826.97177409|8.95903125|23.012|-19.599|2020-06-07|2022-05-22|0|0|0|0|0|0|4025.95|622|2022-05-08|2019-02-24 2022-05-22 19:43:31|WEEKLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|7|R|4|1426|1995-01-29|2022-05-22|6990.6899|464|-93%|0.331195789474|1425|850.598767822|9.70984561404|127.266|-58.335|2001-05-27|2002-07-28|0|0|0|0|0|0|7582.21|115|1995-02-19|2020-03-29 2022-05-22 19:43:32|WEEKLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-10|2022-05-22|29.52|29.95|1%|0.0982876304024|671|37.1570089346|5.68363040238|19.037|-21.348|2021-02-21|2020-03-22|0|0|0|0|0|0|71.63|12.9|2011-06-12|2020-03-29 2022-05-22 19:43:34|WEEKLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|7|R|4|728|2008-06-15|2022-05-22|15.713|39.31|150%|0.221598349381|727|29.1394298974|6.64760247593|24.982|-20.868|2009-04-19|2008-10-12|0|0|0|0|0|0|52.17|21.1|2020-10-04|2016-01-17 2022-05-22 19:43:34|WEEKLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-02-06|2022-05-22|4580|29950|554%|0.750278911565|588|12771.6592551|13.6859217687|58.684|-24.157|2020-03-22|2015-08-23|0|0|0|0|0|0|98800|4301.8999|2021-09-05|2017-04-23 2022-05-22 19:43:35|WEEKLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|7|R|4|86|2020-10-04|2022-05-22|1401.6|2250.8|61%|0.684694117647|85|2410.30000199|7.77525882353|19.21|-11.513|2021-07-18|2021-10-03|0|0|0|0|0|0|4064|1260|2021-09-05|2020-11-08 2022-05-22 19:43:35|WEEKLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|7|R|4|69|2021-01-31|2022-05-22|7.64|14.66|92%|1.20688235294|68|12.3323188312|11.7745|13.501|-21.551|2022-03-27|2021-10-24|0|0|0|0|0|0|18.69|7.18|2021-08-01|2021-03-14 2022-05-22 19:43:36|WEEKLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-01-04|2022-05-22|14.1|41.95|198%|0.281972383721|688|41.5361328748|5.60829505814|59.294|-13.939|2016-08-28|2009-06-14|0|0|0|0|0|0|78.7|22.65|2011-07-24|2020-03-29 2022-05-22 19:43:37|WEEKLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-04-19|2022-05-22|13|69.1|432%|0.32912332838|673|35.9292751618|5.01046656761|27.485|-19.863|2020-03-29|2012-07-29|0|0|0|0|0|0|72.2|17.9167|2022-05-15|2015-08-30 2022-05-22 19:43:38|WEEKLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-03|2022-05-22|19.28|31.2|62%|0.130207153502|671|37.360864977|4.70952459016|18.032|-12.985|2011-05-08|2011-08-07|0|0|0|0|0|0|67.71|23.173|2013-07-14|2020-04-26 2022-05-22 19:43:38|WEEKLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|7|R|4|136|2019-10-20|2022-05-22|719.4|2582.75|259%|1.28098518519|135|1137.41764742|12.0578962963|26.911|-19.47|2021-06-06|2020-03-15|0|0|0|0|0|0|3198.8999|217.35|2022-02-06|2020-03-29 2022-05-22 19:43:39|WEEKLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-10-11|2022-05-22|0.175|3.58|1946%|0.801156534954|658|1.54973292554|9.81397720365|118.367|-54.884|2010-01-17|2012-09-23|0|0|0|0|0|0|6.85|0.173|2021-02-21|2016-04-03 2022-05-22 19:43:39|WEEKLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-10|2022-05-22|31.68|21.15|-33%|0.0241192250373|671|26.3134097627|4.62151266766|46.504|-31.429|2015-02-22|2015-03-01|0|0|0|0|0|0|41.2503|16.22|2018-01-21|2015-12-20 2022-05-22 19:43:41|WEEKLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-06-07|2022-05-22|71.6|222|210%|0.267056213018|676|154.021048682|6.54035059172|14.894|-17.221|2013-09-15|2018-07-15|0|0|0|0|0|0|349|96.4|2021-01-24|2018-09-09 2022-05-22 19:43:42|WEEKLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|388|2014-12-21|2022-05-22|71.47|626.85|777%|0.912372093023|387|264.891546318|11.5764832041|38.655|-32.983|2020-06-21|2020-03-22|0|0|0|0|0|0|986.65|43.8|2022-04-10|2020-03-29 2022-05-22 19:43:42|WEEKLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|414|2014-06-22|2022-05-22|1060|1962|85%|0.197520581114|413|1710.61594203|5.28655690073|13.636|-12.351|2014-11-23|2015-12-13|0|0|0|0|0|0|2417|599|2019-11-10|2016-02-07 2022-05-22 19:43:43|WEEKLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|7|R|4|188|2018-10-21|2022-05-22|8.65|7.81|-10%|0.420647058824|187|17.1054850867|14.7237540107|37.575|-20.918|2020-06-21|2019-04-21|0|0|0|0|0|0|53.38|5.33|2021-02-21|2019-07-28 2022-05-22 19:43:43|WEEKLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-08-02|2022-05-22|15.51|2106.8999|13484%|0.882546407186|668|497.227585934|8.75385179641|36.273|-16.946|2013-11-10|2020-03-15|0|0|0|0|0|0|2290|180.47|2022-05-01|2016-02-14 2022-05-22 19:43:45|WEEKLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|483|2013-02-24|2022-05-22|194.8|3064.55|1473%|0.769381742739|482|1470.14213219|10.3465539419|36.166|-18.545|2018-11-04|2018-11-11|0|0|0|0|0|0|4848.7998|425|2021-11-14|2015-11-15 2022-05-22 19:43:45|WEEKLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-03|2022-05-22|18.48|40.35|118%|0.178508928571|672|34.0361812954|5.10705059524|19.589|-17.428|2009-05-10|2010-02-07|0|0|0|0|0|0|59.4|22.6|2019-10-20|2018-10-14 2022-05-22 19:43:46|WEEKLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-07-26|2022-05-29|2.14|1.61|-25%|0.0319546827795|662|1.90895927258|5.00060120846|20.76|-17.4|2018-03-04|2020-03-15|0|0|0|0|0|0|4.6|0.752|2014-06-08|2020-03-22 2022-05-22 19:43:46|WEEKLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|7|R|4|1441|1993-11-21|2022-05-22|0.01|72.65|726400%|1.07560486111|1440|7.27021830487|11.6040729167|200|-50|1997-07-13|1996-09-15|0|0|0|0|0|0|91.7686|10.219|2021-12-19|2019-01-06 2022-05-22 19:43:47|WEEKLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-01-30|2022-05-22|530|17850|3268%|1.40215959253|589|7171.31339173|16.7074465195|94.871|-60.129|2015-11-01|2018-03-25|0|0|0|0|0|0|60369.6016|2406|2018-03-18|2015-08-23 2022-05-22 19:43:49|WEEKLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-04-26|2022-05-22|33.27|110|231%|0.316605970149|670|72.8604486696|5.96481791045|37.223|-24.996|2015-03-01|2015-02-22|0|0|0|0|0|0|301|36.6|2018-07-08|2015-08-30 2022-05-22 19:43:49|WEEKLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|7|R|4|251|2017-08-06|2022-05-22|17.38|10.7|-38%|-0.009732|250|26.3157370176|7.127816|13.143|-54.117|2020-08-02|2022-01-02|0|0|0|0|0|0|44|9.42|2020-03-08|2022-02-27 2022-05-22 19:43:50|WEEKLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|7|R|4|210|2018-05-20|2022-05-22|123.55|279.3|126%|0.542703349282|209|222.828095173|9.56134449761|19.365|-21.503|2020-02-02|2020-03-22|0|0|0|0|0|0|408|103.25|2021-12-05|2018-07-22 2022-05-22 19:43:50|WEEKLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-06-07|2022-05-22|3.87|15.22|293%|0.427828402367|676|14.6224372524|9.51138757396|51|-23.994|2015-05-17|2015-07-05|0|0|0|0|0|0|42.05|11.28|2015-05-17|2019-01-06 2022-05-22 19:43:51|WEEKLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|7|R|4|620|2010-07-11|2022-05-22|0.885|1.51|71%|0.112651050081|619|1.50517742163|3.45817285945|10.465|-10|2017-12-31|2020-03-22|0|0|0|0|0|0|1.98|1.32|2019-09-08|2022-03-27 2022-05-22 19:43:53|WEEKLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-10|2022-05-22|16.2|18.7|15%|0.0840970149254|670|15.2840092783|4.37202537313|16.033|-15.099|2021-01-10|2009-06-14|0|0|0|0|0|0|29.5673|9.5083|2021-05-16|2016-11-13 2022-05-22 19:43:53|WEEKLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|7|R|4|796|2007-02-25|2022-05-22|5.45|41.6|663%|0.417022641509|795|12.498081007|7.99806792453|24.49|-45.574|2008-11-02|2008-10-12|0|0|0|0|0|0|44.96|8.05|2022-04-24|2016-07-24 2022-05-22 19:43:54|WEEKLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-06-07|2022-05-22|2.72|7.62|180%|0.414306213018|676|6.16974889035|9.6651316568|41.071|-31.282|2020-06-07|2018-09-09|0|0|0|0|0|0|22.55|2.38|2021-01-17|2015-08-30 2022-05-22 19:43:55|WEEKLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-01-04|2022-05-22|13.15|35.95|173%|0.274387518142|689|16.3615942119|7.39628156749|20.968|-18.018|2021-01-17|2020-03-15|0|0|0|0|0|0|47.55|7.42|2021-07-25|2020-03-22 2022-05-22 19:43:55|WEEKLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|390|2014-12-07|2022-05-22|2.53|5.4|113%|0.58794344473|389|7.50489743459|12.260470437|44.764|-27.823|2017-08-13|2018-05-13|0|0|0|0|0|0|23.25|0.96|2017-09-03|2016-01-31 2022-05-22 19:43:57|WEEKLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|7|R|4|844|2006-03-26|2022-05-22|23.35|15.54|-33%|0.253434163701|843|36.8898216537|10.6169086595|44.562|-49.948|2008-11-30|2019-08-18|0|0|0|0|0|0|136.1|11.45|2017-10-29|2020-11-01 2022-05-22 19:43:57|WEEKLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|514|2012-07-22|2022-05-22|16|102.52|541%|0.43383625731|513|50.4124707767|6.0277037037|35.806|-19.757|2020-04-26|2020-03-22|0|0|0|0|0|0|119.64|18.38|2022-04-10|2015-11-29 2022-05-22 19:43:58|WEEKLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-05-31|2022-05-22|1.05|4.14|294%|0.41789039039|666|4.41463015247|8.61787687688|56.693|-20.479|2009-10-04|2018-02-11|0|0|0|0|0|0|12.755|2.1|2013-04-28|2015-10-04 2022-05-22 19:43:59|WEEKLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-02-06|2022-05-22|16.69|81.36|387%|0.39766893039|589|38.8806854103|8.01534804754|24.601|-27.89|2016-03-06|2020-03-22|0|0|0|0|0|0|101.84|14.83|2021-07-18|2016-02-28 2022-05-22 19:43:59|WEEKLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|796|2007-02-25|2022-05-22|80.05|108.85|36%|0.302493081761|795|46.3719850102|11.0995962264|53.704|-26.916|2009-05-24|2008-10-12|0|0|0|0|0|0|242.85|20.1|2021-07-25|2020-03-29 2022-05-22 19:44:01|WEEKLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|7|R|4|505|2012-09-23|2022-05-22|1.39|1.61|16%|0.0539761904762|504|1.56211881307|3.26841666667|7.971|-12.973|2022-03-27|2020-03-22|0|0|0|0|0|0|2.1|1.24|2019-08-25|2015-08-30 2022-05-22 19:44:01|WEEKLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|7|R|4|1386|1995-02-12|2022-05-22|782|5070|548%|0.253161732852|1385|4724.57676873|4.5409400722|60|-37.5|2020-03-29|2020-03-22|0|0|0|0|0|0|12620|2415|2017-05-21|2020-03-22 2022-05-22 19:44:02|WEEKLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|7|R|4|1737|1989-02-12|2022-05-22|1602.77|10144|533%|0.221514400922|1736|5346.91806749|5.70321947005|39.474|-58.873|1998-04-19|1998-10-04|0|0|0|0|0|0|13706.0898|5005|2015-04-12|2017-12-17 2022-05-22 19:44:03|WEEKLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|7|R|4|845|2006-03-12|2022-05-22|84.37|379.9|350%|0.391991706161|844|168.241597725|10.6472393365|29.383|-41.264|2013-11-03|2008-10-26|0|0|0|0|0|0|550|97.5|2021-10-31|2016-02-14 2022-05-22 19:44:04|WEEKLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-03-01|2022-05-22|13.8|39|183%|0.168310294118|680|34.1554714419|2.26986323529|7.542|-9.807|2009-08-30|2012-10-28|0|0|0|0|0|0|43.47|30.198|2014-03-02|2020-03-22 2022-05-22 19:44:05|WEEKLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-04-26|2022-05-22|56.4|121.5|115%|0.254475336323|669|59.586485356|7.28264125561|23.211|-20.787|2016-02-21|2020-03-15|0|0|0|0|0|0|139|18.08|2022-01-09|2015-08-30 2022-05-22 19:44:06|WEEKLY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|7|R|4|773|2007-07-15|2022-05-29|435|371|-15%|0.0614132124352|772|269.086675291|4.48739378238|26.923|-24.211|2009-02-01|2008-11-02|0|0|0|0|0|0|510|140|2007-07-22|2016-01-31 2022-05-22 19:44:06|WEEKLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|7|R|4|691|2008-12-28|2022-05-22|49.6|125|152%|0.185402898551|690|124.367727939|4.39536521739|17.619|-15.068|2015-10-18|2011-05-22|0|0|0|0|0|0|203|86.4|2014-06-22|2020-03-22 2022-05-22 19:44:07|WEEKLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|7|R|4|726|2008-06-22|2022-05-22|8.265|20.2|144%|0.271953103448|725|20.7359573197|7.83850758621|35|-25.445|2016-05-01|2015-03-01|0|0|0|0|0|0|40.07|9.9|2013-12-08|2016-02-28 2022-05-22 19:44:08|WEEKLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-06-07|2022-05-22|17.1|64.3|276%|0.277442105263|665|46.3349399653|5.43794135338|17.46|-13.636|2018-06-03|2018-09-09|0|0|0|0|0|0|80.1|35.6|2018-06-10|2017-08-20 2022-05-22 19:44:09|WEEKLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|82|2020-11-01|2022-05-22|6.08|2.65|-56%|-0.587703703704|81|5.91012194098|14.3085432099|26.667|-16.883|2022-01-23|2021-12-12|0|0|0|0|0|0|10.5|2.16|2021-07-04|2022-03-20 2022-05-22 19:44:10|WEEKLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-04-05|2022-05-22|1.74|3.59|106%|0.153625730994|684|3.58646132076|4.33092690058|13.69|-15.766|2020-03-29|2020-03-15|0|0|0|0|0|0|5.641|1.48|2013-07-14|2020-03-22 2022-05-22 19:44:10|WEEKLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1480|1993-03-14|2022-05-29|70|227|224%|0.17508857336|1479|241.478314054|4.80083231913|41.026|-28.636|2009-04-19|1998-06-07|0|0|0|0|0|0|636|162|2007-03-25|2020-07-26 2022-05-22 19:44:11|WEEKLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-03|2022-05-22|5.09|18.7|267%|0.317610294118|680|19.9283155114|6.79206764706|26.576|-31.744|2020-03-29|2020-03-22|0|0|0|0|0|0|32.8665|10|2016-07-31|2020-03-22 2022-05-22 19:44:11|WEEKLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|7|R|4|1405|1995-06-18|2022-05-22|50.68|2170.3999|4183%|0.424448005698|1404|498.289316156|9.18425071225|32.39|-25.316|2009-05-24|2008-11-23|0|0|0|0|0|0|2347|570|2022-04-17|2020-03-29 2022-05-22 19:44:13|WEEKLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|7|R|4|978|2003-06-29|2022-05-29|0.583|1.435|146%|0.244761514841|977|1.7154049103|6.53714841351|33.285|-24.434|2003-08-17|2008-11-16|0|0|0|0|0|0|3.583|0.822|2005-04-03|2020-03-29 2022-05-22 19:44:14|WEEKLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-17|2022-05-22|6.11|14.4|136%|0.156458083832|668|8.50308466243|3.12548652695|11.592|-9.064|2012-02-05|2020-03-22|0|0|0|0|0|0|17.95|6.7482|2022-04-10|2016-07-17 2022-05-22 19:44:15|WEEKLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-24|2022-05-22|8.08|117.5|1354%|0.531865269461|668|36.8302583851|6.71143263473|45.991|-27.642|2018-01-07|2018-05-06|0|0|0|0|0|0|145.5|6.94|2020-10-18|2015-08-30 2022-05-22 19:44:15|WEEKLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|289|2016-11-13|2022-05-22|6.67|4.02|-40%|0.0451909722222|288|6.32314878682|10.1168055556|34.555|-18.556|2019-11-24|2021-02-28|0|0|0|0|0|0|11.86|3.23|2021-06-13|2019-01-06 2022-05-22 19:44:16|WEEKLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-01-04|2022-05-22|39.3|59|50%|0.158417997097|689|44.1527535895|5.44887808418|29.696|-26.775|2021-04-25|2021-05-16|0|0|0|0|0|0|96.4|21.05|2021-07-04|2016-11-13 2022-05-22 19:44:17|WEEKLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-03-01|2022-05-22|10.96|37.6|243%|0.208304860088|679|24.2811176595|3.18214874816|9.796|-10.169|2017-12-17|2018-05-20|0|0|0|0|0|0|45|19.9|2020-09-13|2015-08-30 2022-05-22 19:44:18|WEEKLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|7|R|4|237|2017-11-12|2022-05-22|13.08|3.75|-71%|0.0907711864407|236|4.68497890108|15.5617838983|72.691|-28.571|2021-03-14|2019-11-24|0|0|0|0|0|0|14.63|1.22|2017-11-12|2020-03-22 2022-05-22 19:44:18|WEEKLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|7|R|4|560|2010-10-31|2022-05-22|2.81|1.23|-56%|0.128157423971|559|2.16755221593|9.29805187835|102.41|-54.475|2021-01-24|2016-03-06|0|0|0|0|0|0|6.562|0.5936|2014-10-19|2020-05-31 2022-05-22 19:44:19|WEEKLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|7|R|4|474|2013-04-28|2022-05-22|12.13|26.8|121%|0.226369978858|473|18.3045780548|5.54391120507|13.579|-16.071|2016-01-03|2020-03-15|0|0|0|0|0|0|30.71|8.66|2020-02-09|2016-01-24 2022-05-22 19:44:19|WEEKLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|1542|1992-10-25|2022-05-22|0.02|8.21|40950%|0.714962362103|1541|23.6372243879|9.97109604153|57.143|-42.129|1993-02-21|1999-01-17|0|0|0|0|0|0|113.54|6.74|1997-07-13|2016-01-24 2022-05-22 19:44:21|WEEKLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-01-04|2022-05-22|6.05|13.35|121%|0.206200581395|688|10.5621915853|5.79755959302|19.675|-18.845|2020-04-12|2021-05-16|0|0|0|0|0|0|18.8|8.4|2021-05-02|2015-12-13 2022-05-22 19:44:22|WEEKLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|7|R|4|128|2019-12-15|2022-05-22|14.3|7.51|-47%|-0.0643779527559|127|15.4278905652|14.0660866142|34.164|-23.553|2021-05-16|2022-01-30|0|0|0|0|0|0|28.7|6.12|2021-07-18|2022-03-20 2022-05-22 19:44:22|WEEKLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-17|2022-05-22|37.32|105|181%|0.282983508246|667|55.4358083788|7.00893103448|31.165|-24.406|2019-10-27|2020-03-22|0|0|0|0|0|0|152|23.65|2020-07-26|2017-08-13 2022-05-22 19:44:23|WEEKLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|268|2017-04-09|2022-05-22|6.7|3.64|-46%|-0.168958801498|267|5.38365672951|4.3913258427|14.573|-21.739|2019-11-03|2020-03-15|0|0|0|0|0|0|8.45|2.76|2017-11-05|2020-03-29 2022-05-22 19:44:23|WEEKLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-04-12|2022-05-22|0.99|1.8|82%|0.133001464129|683|2.33569305194|3.87128550512|17.857|-16.667|2010-03-28|2017-05-28|0|0|0|0|0|0|3.63|1.6436|2013-05-19|2017-12-17 2022-05-22 19:44:25|WEEKLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|7|R|4|1438|1994-11-06|2022-05-22|23.01|79.05|244%|0.311814196242|1437|28.987343536|9.99108281141|60.733|-33.81|2003-10-12|2008-10-12|0|0|0|0|0|0|102.45|31.51|2021-10-24|2016-02-14 2022-05-22 19:44:26|WEEKLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|115|2020-03-15|2022-05-22|145.65|522|258%|1.38188596491|114|428.735791745|10.0160350877|41.073|-20.872|2020-04-12|2020-03-22|0|0|0|0|0|0|631.75|87.6|2022-04-03|2020-03-29 2022-05-22 19:44:26|WEEKLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-05-22|2620|53800|1953%|0.729575037147|673|10395.9747742|11.7745482912|44.362|-23.843|2017-07-23|2020-03-15|0|0|0|0|0|0|63000|1808|2022-04-24|2016-02-14 2022-05-22 19:44:27|WEEKLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|7|R|4|510|2012-02-05|2022-05-22|11.64|35.5|205%|0.306611001965|509|22.7840023471|4.79344990177|32.982|-16.674|2014-06-29|2014-07-06|0|0|0|0|0|0|45.35|12.97|2021-07-25|2016-05-29 2022-05-22 19:44:27|WEEKLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|7|R|4|444|2013-11-24|2022-05-22|19.4|53|173%|0.315997742664|443|29.9061936881|6.97405869074|19.91|-16.505|2020-04-12|2020-03-15|0|0|0|0|0|0|56.5|15.4|2021-11-28|2016-02-07 2022-05-22 19:44:29|WEEKLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|7|R|4|91|2020-08-23|2022-05-29|317|214|-32%|-0.412944444444|90|255.087912088|3.02785555556|4.435|-10.802|2021-03-14|2020-12-06|0|0|0|0|0|0|500|213|2020-08-23|2022-05-22 2022-05-22 19:44:29|WEEKLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-03-22|2022-05-22|1.44|3.88|169%|0.237103347889|687|5.34792151163|6.29598253275|26|-17|2021-05-16|2020-03-22|0|0|0|0|0|0|10.24|3.12|2014-01-12|2020-03-22 2022-05-22 19:44:30|WEEKLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-10|2022-05-22|142|700|393%|0.451174366617|671|934.8846342|9.75043517139|30.388|-29.231|2020-06-07|2020-03-22|0|0|0|0|0|0|2000|339.139|2015-05-24|2020-04-05 2022-05-22 19:44:30|WEEKLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|154|2019-06-16|2022-05-22|0.405|3.74|823%|1.82547712418|153|3.70066559528|11.2231699346|25.926|-30.833|2019-06-23|2020-03-22|0|0|0|0|0|0|7.6|0.3175|2021-08-15|2019-06-16 2022-05-22 19:44:31|WEEKLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|596|2010-12-26|2022-05-22|2.86|6.25|119%|0.38741512605|595|4.71779202695|9.87273445378|53.476|-42.614|2013-08-11|2021-10-31|0|0|0|0|0|0|14.2|2.4242|2015-05-31|2020-03-29 2022-05-22 19:44:32|WEEKLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-03-01|2022-05-22|1100|2690|145%|0.292479289941|676|3685.96307238|8.5800443787|31.121|-24.275|2015-10-11|2018-11-04|0|0|0|0|0|0|7299|1315|2012-10-21|2020-03-22 2022-05-22 19:44:33|WEEKLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-04-12|2022-05-22|0.62|2.85|360%|0.359744152047|684|3.49301607339|7.18008187135|35.714|-27.431|2009-05-10|2020-03-22|0|0|0|0|0|0|6.54|1.86|2019-07-21|2020-03-29 2022-05-22 19:44:33|WEEKLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|7|R|4|88|2020-09-20|2022-05-29|1039|2453|136%|1.06598850575|87|1653.42045455|4.95956321839|14.06|-5.349|2021-07-04|2020-11-22|0|0|0|0|0|0|2870|990|2022-03-20|2020-09-20 2022-05-22 19:44:34|WEEKLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|7|R|4|649|2009-03-08|2022-05-22|400|78|-81%|0.162774691358|648|149.406779661|9.93370524691|57.333|-74.25|2012-04-29|2012-02-26|0|0|0|0|0|0|744|50|2009-08-16|2015-08-02 2022-05-22 19:44:34|WEEKLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-01-11|2022-05-22|3.36|2.67|-21%|0.111489239598|697|3.28869862389|8.33121090387|26.891|-16.923|2021-01-17|2013-07-07|0|0|0|0|0|0|6.88|1.01|2011-02-13|2020-03-22 2022-05-22 19:44:36|WEEKLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|487|2012-12-16|2022-05-22|110.48|111|0%|0.225345679012|486|222.319443109|8.65135390947|42.191|-32.012|2013-02-24|2016-02-28|0|0|0|0|0|0|746.24|58.6|2015-12-20|2020-03-22 2022-05-22 19:44:36|WEEKLY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|7|R|4|370|2015-01-18|2022-02-20|1.992|1.4|-30%|0.0925420054201|369|1.97227567467|7.24579945799|63.151|-23.361|2015-02-08|2020-03-15|0|0|0|0|0|0|4.57|0.358|2017-07-23|2020-03-22 2022-05-22 19:44:37|WEEKLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-01-18|2022-05-22|21.5|45.2|110%|0.163751091703|687|43.1670785311|4.57563464338|18.288|-13.437|2009-05-31|2009-08-23|0|0|0|0|0|0|69.5|25.7|2012-10-07|2020-03-22 2022-05-22 19:44:37|WEEKLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|7|R|4|1309|1997-04-13|2022-05-22|1340|1511|13%|0.0894411314985|1308|1671.97979983|5.10479816514|20.779|-17.647|1998-09-27|1998-10-11|0|0|0|0|0|0|3350|1374.0341|2013-03-10|2021-05-23 2022-05-22 19:44:38|WEEKLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-10|2022-05-22|35.95|99.4|176%|0.24412071535|671|57.3361904224|5.77076453055|30.332|-18.108|2021-07-18|2020-03-15|0|0|0|0|0|0|151.5|35.5|2021-07-25|2015-08-30 2022-05-22 19:44:40|WEEKLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|7|R|4|231|2017-12-24|2022-05-22|3.15|4.35|38%|0.56327826087|230|9.40878787598|13.3254043478|48.63|-27.82|2018-01-21|2021-08-01|0|0|0|0|0|0|27.65|1.75|2020-07-12|2017-12-24 2022-05-22 19:44:40|WEEKLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|7|R|4|288|2016-11-20|2022-05-22|2148|3349|56%|0.250041811847|287|2734.90972222|7.24996515679|16.53|-16.781|2020-03-22|2018-05-06|0|0|0|0|0|0|3995|1650|2017-12-03|2020-08-02 2022-05-22 19:44:41|WEEKLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-02-08|2022-05-22|3.8|19.7|418%|0.391001443001|693|15.9766951813|7.41494660895|29.268|-28.082|2009-05-24|2020-03-15|0|0|0|0|0|0|28.7364|7.9273|2018-01-21|2020-03-15 2022-05-22 19:44:41|WEEKLY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|7|R|4|1723|1989-02-26|2022-02-27|652.46|10422|1497%|0.239637049942|1722|6643.12586459|4.99418118467|28.346|-25.691|2021-07-18|2001-04-08|0|0|0|0|0|0|17498|5066|2015-04-26|2020-09-27 2022-05-22 19:44:42|WEEKLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|7|R|4|1191|1999-08-01|2022-05-22|38.57|671.65|1641%|0.530940336134|1190|131.672493904|12.2203302521|36.057|-28.739|2000-01-02|2000-05-28|0|0|0|0|0|0|1024.9|125.65|2021-10-24|2016-03-06 2022-05-22 19:44:44|WEEKLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|7|R|4|619|2009-06-14|2022-05-22|4.2|6.61|57%|1.62627184466|618|9.89132266129|11.0961213592|657.38|-60|2011-11-20|2010-08-22|0|0|0|0|0|0|102.306|2.9|2011-11-27|2016-01-24 2022-05-22 19:44:44|WEEKLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-10|2022-05-22|8.93|11.9|33%|0.136331343284|670|12.800566308|5.41570298507|22.984|-28.216|2016-03-27|2009-06-07|0|0|0|0|0|0|22.71|7.9|2011-08-07|2015-08-30 2022-05-22 19:44:45|WEEKLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|7|R|4|833|2006-06-11|2022-05-22|2259.29|10730|375%|0.27096875|832|9831.93480214|6.28054206731|36.135|-17.695|2008-11-02|2008-01-20|0|0|0|0|0|0|20088.9004|8311.8096|2018-03-04|2020-03-29 2022-05-22 19:44:46|WEEKLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|7|R|4|1757|1988-04-10|2022-05-22|130|4035|3004%|0.301854783599|1756|3751.42458736|5.78283314351|28.571|-35.465|1992-05-17|1999-10-24|0|0|0|0|0|0|8850|2806|2018-08-05|2020-10-04 2022-05-22 19:44:46|WEEKLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|7|R|4|1492|1993-10-03|2022-05-22|138.84|1277.6|820%|0.2098101945|1491|783.548539609|4.30769617706|21.046|-16.346|1994-02-06|1998-08-23|0|0|0|0|0|0|1450.288|881.256|2021-12-05|2020-03-22 2022-05-22 19:44:48|WEEKLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|808|2006-12-03|2022-05-22|1.22|9.96|716%|0.361945477076|807|7.30167860796|7.0349157373|42.667|-16.185|2009-10-25|2011-01-30|0|0|0|0|0|0|15.66|6.65|2019-07-21|2016-01-24 2022-05-22 19:44:49|WEEKLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1424|1994-12-04|2022-05-22|21.8|553.9|2441%|0.479656359803|1423|107.400638938|11.1768798313|39.198|-26.713|1995-04-02|1998-07-05|0|0|0|0|0|0|774.6|70.8|2022-04-03|2015-09-13 2022-05-22 19:44:50|WEEKLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|7|R|4|369|2015-02-22|2022-05-22|1.775|1.9|7%|0.0423858695652|368|1.74345528175|3.68244565217|8.889|-7.538|2020-02-16|2020-03-15|0|0|0|0|0|0|2.25|1.19|2020-09-20|2018-03-11 2022-05-22 19:44:50|WEEKLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|7|R|4|760|2007-11-04|2022-05-22|24.6|6.21|-75%|0.112416337286|759|13.8581842429|11.1500289855|37.05|-26.938|2008-11-30|2008-11-23|0|0|0|0|0|0|38.25|5.3|2018-06-17|2022-05-08 2022-05-22 19:44:51|WEEKLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|7|R|4|1009|1995-04-02|2022-05-22|3324.3999|23650|611%|0.388320436508|1008|21817.7276663|4.30219146825|47.053|-74.695|2001-06-17|2000-12-17|0|0|0|0|0|0|38259.8008|15900|2016-04-24|2019-01-20 2022-05-22 19:44:52|WEEKLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|7|R|4|759|2007-11-04|2022-05-22|68.81|947.45|1277%|0.54865171504|758|342.573451516|10.0315079156|48.579|-21.621|2009-04-12|2008-01-27|0|0|0|0|0|0|1588.95|151.24|2021-09-19|2016-03-06 2022-05-22 19:44:53|WEEKLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|7|R|4|244|2017-09-24|2022-05-22|32.16|8.79|-73%|-0.198111111111|243|14.9250819449|11.0990823045|34.225|-28.795|2020-06-07|2020-03-15|0|0|0|0|0|0|36.56|4.4401|2018-03-25|2020-03-29 2022-05-22 19:44:54|WEEKLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|7|R|4|397|2014-10-12|2022-05-22|52600|49550|-6%|0.385967171717|396|30481.6876574|11.071209596|76.836|-27.161|2021-09-19|2021-10-17|0|0|0|0|0|0|199500|3875|2021-10-03|2020-03-22 2022-05-22 19:44:54|WEEKLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|7|R|4|498|2012-02-12|2022-05-22|36.59|47.3|29%|0.230354124748|497|29.8064825066|6.96171026157|53.769|-40.379|2020-06-07|2016-05-15|0|0|0|0|0|0|62.4|9.91|2021-04-18|2016-05-22 2022-05-22 19:44:55|WEEKLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-03|2022-05-22|67.38|97.8|45%|0.169421130952|672|48.3166270802|6.83512946429|19.632|-21.185|2021-04-11|2011-11-27|0|0|0|0|0|0|143.5|18.3|2021-08-08|2015-08-30 2022-05-22 19:44:56|WEEKLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|7|R|4|580|2011-04-17|2022-05-22|21.08|7.55|-64%|0.0246614853195|579|8.81451723658|9.23093264249|31.333|-29.8|2020-04-12|2020-03-22|0|0|0|0|0|0|29.04|2.13|2011-09-11|2016-02-14 2022-05-22 19:44:57|WEEKLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1255|1994-11-13|2022-05-22|132.5|493.75|273%|0.931997607656|1254|155.896593408|10.7763325359|956.338|-24.627|2006-06-25|1999-04-25|0|0|0|0|0|0|816|179.75|2021-08-01|2020-04-12 2022-05-22 19:44:57|WEEKLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|7|R|4|496|2012-10-21|2022-05-22|27.19|148|444%|0.500258585859|495|69.2451468514|6.98165252525|26.054|-38.529|2020-03-29|2015-07-26|0|0|0|0|0|0|155|29.22|2022-05-01|2015-08-02 2022-05-22 19:44:58|WEEKLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|7|R|4|1526|1993-02-28|2022-05-22|0.01|103.2|1031900%|0.880432786885|1525|7.34125161873|8.87384459016|100|-50|1993-07-11|1993-07-18|0|0|0|0|0|0|103.27|1.13|2022-05-22|2015-12-06 2022-05-22 19:44:59|WEEKLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|7|R|4|954|1995-06-25|2022-05-22|1.12|67.55|5931%|22.92990766|953|49.7698322978|10.8531657922|21621.428|-50|2006-10-15|1998-12-20|0|0|0|0|0|0|191.6|33.25|2017-10-22|2016-02-14 2022-05-22 19:45:01|WEEKLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-03|2022-05-22|35.55|33.95|-5%|0.0788196721311|671|40.683154688|5.34092846498|29.721|-14.948|2019-10-27|2011-05-22|0|0|0|0|0|0|75.27|23.5|2010-05-02|2018-11-04 2022-05-22 19:45:01|WEEKLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|7|R|4|1481|1994-01-09|2022-05-22|1820|9360|414%|0.295077027027|1480|6512.95990852|7.1058722973|60.803|-42.708|2015-02-08|1994-11-13|0|0|0|0|0|0|27050|1248.113|2008-06-29|2016-01-24 2022-05-22 19:45:02|WEEKLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|337|2015-12-13|2022-05-22|8.5|11.7|38%|0.236333333333|336|11.0164985544|7.71025595238|19.82|-16.456|2020-11-15|2020-03-08|0|0|0|0|0|0|18.4|3.82|2017-10-22|2020-03-29 2022-05-22 19:45:02|WEEKLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|7|R|4|935|2004-06-27|2022-05-22|495.92|1273|157%|0.189167023555|934|1362.6266425|5.4083137045|31.118|-34.979|2020-06-07|2020-03-22|0|0|0|0|0|0|2300|422|2018-05-06|2020-09-27 2022-05-22 19:45:03|WEEKLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|7|R|4|1013|2002-12-01|2022-05-22|1.87|1.719|-8%|0.0588043478261|1012|4.07650484702|5.00131027668|25.806|-26.241|2020-06-07|2020-03-22|0|0|0|0|0|0|8.82|1.4454|2010-12-19|2022-03-13 2022-05-22 19:45:05|WEEKLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|7|R|4|343|2015-10-25|2022-05-22|12900|21950|70%|0.478067251462|342|16716.3848397|11.666754386|61.2|-25.969|2021-09-05|2015-11-01|0|0|0|0|0|0|32500|5500|2021-11-07|2020-03-22 2022-05-22 19:45:05|WEEKLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|7|R|4|1119|2000-12-10|2022-05-22|190.89|168.7|-12%|0.309047406082|1118|86.2191778405|12.0711189624|47.006|-30.219|2001-04-22|2008-10-12|0|0|0|0|0|0|415|58.65|2018-01-28|2020-03-15 2022-05-22 19:45:06|WEEKLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|7|R|4|593|2010-11-28|2022-05-22|294.78|90.8|-69%|-0.0340929054054|592|187.662929265|7.45879391892|27.514|-21.577|2015-02-22|2015-03-01|0|0|0|0|0|0|397.645|56.2|2017-12-24|2020-03-22 2022-05-22 19:45:07|WEEKLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-03-08|2022-05-22|3.93|1.57|-60%|0.0122409288824|689|4.10056392265|7.96932946299|22.222|-16.707|2017-08-27|2009-12-20|0|0|0|0|0|0|9.45|1.31|2009-07-05|2021-09-26 2022-05-22 19:45:07|WEEKLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|7|R|4|1141|2000-07-16|2022-05-22|13.06|14.64|12%|0.426846491228|1140|34.7998247173|11.5665719298|106.751|-36.975|2020-08-02|2001-01-07|0|0|0|0|0|0|109.37|5.41|2011-05-01|2020-03-29 2022-05-22 19:45:09|WEEKLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|7|R|4|1674|1988-05-29|2022-05-22|460.07|3519|665%|0.199570233114|1673|3793.19946229|3.73843693963|45.968|-32.155|2020-10-25|2020-03-22|0|0|0|0|0|0|14292|1447|2016-08-14|2020-05-03 2022-05-22 19:45:10|WEEKLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|7|R|4|286|2016-12-04|2022-05-22|22.4|12.9|-42%|-0.128164912281|285|17.3400349684|4.76568421053|14.754|-24.658|2020-04-12|2020-03-15|0|0|0|0|0|0|27|8.3|2017-11-05|2020-03-29 2022-05-22 19:45:10|WEEKLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|7|R|4|343|2015-09-06|2022-05-22|2170|13900|541%|0.808728070175|342|5254.97084548|10.313|42.073|-29.191|2020-02-16|2020-03-22|0|0|0|0|0|0|21950|1495|2021-10-03|2017-12-24 2022-05-22 19:45:11|WEEKLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|7|R|4|1379|1995-10-01|2022-05-22|0.27|5.93|2096%|0.523534833091|1378|4.91915903192|9.38990711176|188.436|-32.558|2000-02-20|1999-09-26|0|0|0|0|0|0|28.58|2.674|2000-02-20|2015-08-09 2022-05-22 19:45:12|WEEKLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|7|R|4|767|2007-09-16|2022-05-22|194.28|831.8|328%|0.403520887728|766|414.111955939|10.7290926893|34.664|-18.034|2009-05-24|2011-05-08|0|0|0|0|0|0|1588.4|255|2018-01-14|2016-02-14 2022-05-22 19:45:13|WEEKLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-01-11|2022-05-22|0.92|2.19|138%|0.335847482014|695|2.30169539522|9.24214388489|25.243|-27.684|2009-03-29|2012-07-22|0|0|0|0|0|0|6.25|0.92|2011-05-01|2016-02-14 2022-05-22 19:45:14|WEEKLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-22|4.33|2.75|-36%|0.0776159527326|677|3.97495063427|7.97047415066|37.671|-20.948|2015-04-12|2015-07-05|0|0|0|0|0|0|8.95|1.96|2012-05-06|2016-01-31 2022-05-22 19:45:15|WEEKLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|7|R|4|68|2021-02-07|2022-05-22|24850|23700|-5%|0.0710447761194|67|25784.5588235|8.51295522388|18.834|-13.018|2021-03-28|2021-02-28|0|0|0|0|0|0|39800|20750|2021-02-07|2022-01-02 2022-05-22 19:45:15|WEEKLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|7|R|4|84|2020-10-18|2022-05-22|502.65|709.1|41%|0.567228915663|83|813.702977135|8.02048192771|14.888|-16.36|2022-03-06|2022-05-01|0|0|0|0|0|0|1216.2|471.1|2021-09-12|2020-10-18 2022-05-22 19:45:15|WEEKLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|440|2013-12-15|2022-05-22|0.225|2.06|816%|0.952387243736|439|0.814793180471|12.2248041002|68.076|-36.656|2015-04-26|2021-09-05|0|0|0|0|0|0|3.84|0.375|2021-08-22|2019-08-25 2022-05-22 19:45:17|WEEKLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|7|R|4|1407|1995-03-19|2022-05-22|11.79|423.2|3489%|0.477349217639|1406|75.6854228794|10.7423421053|50.155|-32.264|1996-02-18|2008-10-12|0|0|0|0|0|0|525.9|37|2022-04-10|2015-08-30 2022-05-22 19:45:18|WEEKLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|7|R|4|700|2008-12-28|2022-05-22|2.26|4.9|117%|0.16878397711|699|4.69981428862|5.07144921316|22.045|-15.878|2010-03-21|2020-03-15|0|0|0|0|0|0|7.53|3.93|2019-11-10|2020-03-22 2022-05-22 19:45:18|WEEKLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-03|2022-05-22|69.53|45.55|-34%|0.0472589285714|672|54.9923625595|6.44519642857|25.902|-18.485|2009-05-10|2020-03-15|0|0|0|0|0|0|122|20.65|2009-12-13|2020-03-29 2022-05-22 19:45:19|WEEKLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|882|2005-06-26|2022-05-22|10.73|271.2|2427%|0.549419977299|881|83.5477550449|10.2488637911|29.245|-24.583|2008-11-09|2008-10-12|0|0|0|0|0|0|437.95|71.55|2020-12-06|2018-06-10 2022-05-22 19:45:19|WEEKLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-03|2022-05-22|6.87|17.95|161%|0.257046130952|672|16.1671430069|6.25047321429|23.853|-20.118|2017-01-08|2020-03-15|0|0|0|0|0|0|52.0729|9.5729|2017-09-17|2016-01-24 2022-05-22 19:45:21|WEEKLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|7|R|4|639|2010-01-03|2022-05-22|39.5|59.3|50%|0.186869905956|638|42.7842410376|7.31489341693|28.028|-16.076|2012-02-05|2014-10-19|0|0|0|0|0|0|92.9|30.8|2018-01-07|2015-08-09 2022-05-22 19:45:22|WEEKLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|7|R|4|105|2020-05-24|2022-05-22|9900|33450|238%|1.43401923077|104|16647.9047619|10.2854230769|41.129|-13.71|2020-07-19|2020-08-23|0|0|0|0|0|0|33900|7720|2022-05-22|2020-07-05 2022-05-22 19:45:22|WEEKLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|585|2011-01-30|2022-05-22|3070|16350|433%|0.408950342466|584|9629.44786325|8.33749143836|27.074|-16.925|2015-05-24|2014-03-02|0|0|0|0|0|0|30400|6250|2021-01-03|2017-01-29 2022-05-22 19:45:23|WEEKLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-17|2022-05-22|107.79|438|306%|0.295943113772|668|308.985724981|6.16180688623|25.409|-14.476|2009-07-19|2013-06-09|0|0|0|0|0|0|539|271|2022-01-02|2020-04-05 2022-05-22 19:45:23|WEEKLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|7|R|4|490|2012-12-16|2022-05-22|0.62|18.16|2829%|0.918644171779|489|6.07405099358|9.1533006135|37.963|-20.125|2014-11-09|2015-07-05|0|0|0|0|0|0|20.4|2.7638|2022-04-24|2016-11-20 2022-05-22 19:45:25|WEEKLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|917|2004-10-31|2022-05-22|1.98|9.22|366%|0.264384279476|916|4.35531374789|6.8539268559|22.028|-17.895|2022-03-20|2005-05-15|0|0|0|0|0|0|12.99|4.13|2020-01-12|2016-01-24 2022-05-22 19:45:25|WEEKLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|7|R|4|1395|1994-11-20|2022-05-22|79|3093.3|3816%|0.484434002869|1394|326.155333425|9.97745121951|91.304|-22.731|1995-01-01|2006-05-21|0|0|0|0|0|0|4190|238.2|2022-04-17|2016-02-14 2022-05-22 19:45:26|WEEKLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|350|2015-08-02|2022-05-22|4.88|92|1785%|1.02022636103|349|40.4118336364|7.67556733524|27.119|-23.651|2015-12-27|2020-03-22|0|0|0|0|0|0|115.5|4.45|2021-09-05|2015-10-04 2022-05-22 19:45:27|WEEKLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-10-11|2022-05-22|12.75|21.48|68%|0.309317629179|658|20.1443398914|9.77595440729|29.349|-50.626|2018-09-23|2019-08-18|0|0|0|0|0|0|72.98|8.72|2018-01-21|2020-03-22 2022-05-22 19:45:27|WEEKLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|7|R|4|162|2019-03-03|2022-04-03|12.98|5.04|-61%|-0.319074534161|161|10.712345659|12.3633850932|19.597|-22.088|2021-07-18|2022-01-30|0|0|0|0|0|0|19.12|4.17|2021-06-27|2022-03-20 2022-05-22 19:45:29|WEEKLY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|894|2005-04-10|2022-05-22|33.65|1647.6|4796%|0.578950727884|893|1046.00368985|8.68201567749|57.547|-25.636|2005-11-13|2020-03-29|0|0|0|0|0|0|2616.3999|625|2017-07-09|2020-05-31 2022-05-22 19:45:29|WEEKLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-03|2022-05-22|118.81|83.5|-30%|0.0718002980626|671|96.9880795252|7.06919970194|24.284|-16.37|2012-08-12|2011-08-28|0|0|0|0|0|0|183.82|67.6|2009-09-06|2015-08-30 2022-05-22 19:45:30|WEEKLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-02-22|2022-05-22|2.76|6.6|139%|0.164471780029|691|9.87661849626|3.80689290883|15.966|-17.123|2018-02-18|2022-05-15|0|0|0|0|0|0|15.8|6|2013-03-03|2022-05-15 2022-05-22 19:45:30|WEEKLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|7|R|4|359|2015-06-14|2022-05-22|136|84.9|-38%|0.0579636871508|358|130.692479147|8.88958659218|19.241|-23.253|2016-05-29|2020-03-15|0|0|0|0|0|0|379|63.4|2017-09-03|2020-03-22 2022-05-22 19:45:31|WEEKLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-04-12|2022-05-22|5.15|14|172%|0.206156432749|684|14.203518234|4.64746491228|19.108|-11.798|2017-10-01|2020-03-15|0|0|0|0|0|0|27|10.3987|2018-09-23|2020-10-25 2022-05-22 19:45:32|WEEKLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|7|R|4|597|2010-10-31|2022-05-22|90|194|116%|0.188620805369|596|178.394154074|4.29576845638|27.094|-20.379|2010-12-19|2011-10-09|0|0|0|0|0|0|259|126.5|2013-05-26|2020-03-22 2022-05-22 19:45:33|WEEKLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|198|2018-08-12|2022-05-22|12150|19700|62%|0.418923857868|197|13213.2828283|9.07184263959|24.516|-18.908|2021-10-31|2021-09-19|0|0|0|0|0|0|26800|5060|2022-01-09|2020-03-29 2022-05-22 19:45:33|WEEKLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|7|R|4|470|2013-05-26|2022-05-22|10.52|3.88|-63%|-0.109012793177|469|6.51406382551|6.94463965885|23.237|-16.923|2015-04-05|2020-03-22|0|0|0|0|0|0|12.44|2.52|2013-11-24|2020-03-22 2022-05-22 19:45:34|WEEKLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-03|2022-05-22|16.05|19.3|20%|0.120803571429|672|26.2713521501|6.00071875|17.235|-18.145|2010-10-17|2021-05-16|0|0|0|0|0|0|50.45|13.35|2011-08-07|2020-03-22 2022-05-22 19:45:34|WEEKLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|7|R|4|148|2019-07-28|2022-05-22|18.338|12.24|-33%|-0.154693877551|147|13.8641075959|5.99348979592|18.023|-26.298|2020-03-22|2020-03-01|0|0|0|0|0|0|18.4672|7.8947|2019-07-28|2020-03-22 2022-05-22 19:45:36|WEEKLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|7|R|4|94|2020-08-09|2022-05-22|303.7|346.51|14%|0.161774193548|93|315.566915309|4.03078494624|7.323|-3.577|2020-12-06|2021-05-30|0|0|0|0|0|0|369.48|274.95|2022-04-10|2021-06-06 2022-05-22 19:45:36|WEEKLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|641|2010-02-07|2022-05-22|2.27|1.23|-46%|0.001765625|640|2.34484669515|7.030284375|19.048|-16.937|2016-10-09|2018-02-11|0|0|0|0|0|0|4.7465|1.06|2020-01-19|2022-03-20 2022-05-22 19:45:37|WEEKLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-06-07|2022-05-22|4.13|3.26|-21%|0.147295857988|676|2.52199287182|9.0225295858|33.52|-30.173|2018-02-04|2014-08-24|0|0|0|0|0|0|8.77|0.659|2010-01-10|2015-08-30 2022-05-22 19:45:37|WEEKLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|524|2012-03-25|2022-05-22|61.05|29.4|-52%|0.119803059273|523|51.3329007771|9.8180210325|36.717|-26.119|2017-08-27|2020-03-15|0|0|0|0|0|0|132|10.97|2019-07-07|2015-08-30 2022-05-22 19:45:38|WEEKLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|7|R|4|62|2021-03-21|2022-05-22|268.7|448.15|67%|1.142|61|549.370160011|11.5472786885|24.175|-14.582|2021-05-02|2021-10-24|0|0|0|0|0|0|838.75|241.3|2021-10-24|2021-04-04 2022-05-22 19:45:39|WEEKLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|7|R|4|152|2019-06-23|2022-05-29|83.4|68.7|-18%|-0.0645430463576|151|78.9105262505|5.32258278146|9.122|-13.765|2020-04-12|2020-03-15|0|0|0|0|0|0|109|53|2019-08-04|2020-03-22 2022-05-22 19:45:40|WEEKLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-06-07|2022-05-22|57.3|18.02|-69%|0.169387573964|676|42.2380355042|7.1690739645|37.007|-90.022|2020-11-15|2013-07-28|0|0|0|0|0|0|99.9|13.42|2013-01-06|2020-11-01 2022-05-22 19:45:40|WEEKLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-02-12|2022-05-22|11.5|75.5|557%|0.49251509434|530|64.7843691185|7.91709622642|20.179|-21.986|2016-07-17|2020-03-15|0|0|0|0|0|0|160|19|2020-05-10|2015-08-30 2022-05-22 19:45:41|WEEKLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|7|R|4|596|2010-12-26|2022-05-22|26.33|14.05|-47%|0.0298537815126|595|20.5984563732|7.8170487395|36.653|-37.444|2020-11-15|2020-03-22|0|0|0|0|0|0|38.48|4.11|2016-10-23|2020-11-08 2022-05-22 19:45:41|WEEKLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|7|R|4|751|2007-11-18|2022-05-22|8.67|16.85|94%|0.268896|750|5.00671985797|8.35756933333|44.578|-23.723|2012-06-24|2014-12-14|0|0|0|0|0|0|18.48|1.92|2022-04-24|2016-02-14 2022-05-22 19:45:43|WEEKLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|7|R|4|748|2007-12-09|2022-05-29|0.832|1.1|32%|0.220630522088|747|1.49808556096|5.99477777778|60.825|-27.784|2008-01-13|2008-10-26|0|0|0|0|0|0|6.599|0.501|2008-01-20|2020-04-26 2022-05-22 19:45:44|WEEKLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-06-07|2022-05-22|2.79|1.02|-63%|-0.0357392592593|675|2.72635650952|5.66648296296|29.839|-32.609|2020-03-29|2020-03-22|0|0|0|0|0|0|4.62|0.55|2011-01-16|2020-03-29 2022-05-22 19:45:44|WEEKLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-02-01|2022-05-22|3.1|40.25|1198%|0.490177233429|694|27.565582732|7.27148414986|21.429|-15.166|2011-11-13|2020-03-15|0|0|0|0|0|0|60|13|2018-01-07|2020-03-29 2022-05-22 19:45:45|WEEKLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-31|2022-05-22|0.12|0.77|542%|0.489599105812|671|0.625505952508|8.8618271237|52|-22.689|2012-09-16|2018-02-11|0|0|0|0|0|0|1.56|0.3|2020-07-05|2015-07-12 2022-05-22 19:45:46|WEEKLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|7|R|4|231|2017-12-24|2022-05-22|14.2|2.31|-84%|-0.287656521739|230|9.74151515857|14.440573913|44.292|-30.476|2022-03-20|2022-03-13|0|0|0|0|0|0|20|1.9|2018-03-18|2022-03-20 2022-05-22 19:45:47|WEEKLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-03|2022-05-22|93|226|143%|0.445955357143|672|1266.67607727|9.1220639881|62.037|-79.806|2010-08-01|2016-08-21|0|0|0|0|0|0|4200|120|2014-08-31|2020-03-22 2022-05-22 19:45:48|WEEKLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-17|2022-05-22|30.8|79.2|157%|0.309823880597|670|99.6001043391|8.07211044776|26.542|-19.386|2012-02-05|2014-10-19|0|0|0|0|0|0|252.752|29.93|2017-08-06|2015-08-30 2022-05-22 19:45:48|WEEKLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-09-27|2022-05-22|15.3|38.25|150%|0.261719271624|659|35.3959393805|6.60512139605|25.842|-29.371|2011-05-15|2010-01-03|0|0|0|0|0|0|68.21|10.4|2014-08-03|2020-03-15 2022-05-22 19:45:49|WEEKLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|7|R|4|1242|1998-06-14|2022-05-22|0.139|13.98|9958%|0.688730056406|1241|1.3178076403|10.9045310234|57.5|-34.783|1998-09-27|2000-12-03|0|0|0|0|0|0|16.96|0.839|2022-05-15|2016-02-21 2022-05-22 19:45:50|WEEKLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|836|2006-05-14|2022-05-22|80.35|2586.6001|3119%|0.60188502994|835|570.829773319|9.13740479042|58.444|-32.898|2008-11-16|2008-10-12|0|0|0|0|0|0|2640|396.4|2022-04-03|2016-02-28 2022-05-22 19:45:51|WEEKLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-03|2022-05-22|10.27|73.5|616%|0.412490341753|673|73.2735169047|7.42886181278|20.363|-19.964|2016-01-24|2009-08-23|0|0|0|0|0|0|170.63|64.6388|2016-05-01|2020-03-29 2022-05-22 19:45:52|WEEKLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-05-22|2.35|3.08|31%|0.0679911111111|675|4.13036983394|3.14144888889|12.34|-12.527|2009-06-07|2020-03-15|0|0|0|0|0|0|5.63|3.05|2019-03-03|2022-05-15 2022-05-22 19:45:53|WEEKLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|7|R|4|555|2011-10-09|2022-05-22|10.9|33.75|210%|0.285200361011|554|39.2400937089|5.71225451264|21.875|-13.859|2020-03-29|2014-08-17|0|0|0|0|0|0|54.2835|25.8733|2018-01-21|2020-03-22 2022-05-22 19:45:53|WEEKLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|7|R|4|1407|1995-05-14|2022-05-22|71.25|7248.3501|10073%|0.540783072546|1406|1796.08989632|9.79660170697|38.508|-21.227|1999-01-03|1997-09-14|0|0|0|0|0|0|7850|1822.35|2015-01-18|2020-03-29 2022-05-22 19:45:54|WEEKLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|1.64|3.76|129%|0.301463017751|676|3.72973412601|8.75903254438|23.188|-22.167|2015-04-12|2015-09-06|0|0|0|0|0|0|8.09|2.03|2010-11-14|2016-07-03 2022-05-22 19:45:56|WEEKLY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|581|2011-01-02|2022-02-13|0.037|0.0634|71%|0.24949137931|580|0.0633382100977|5.58574310345|28.155|-33.043|2020-06-07|2013-03-24|0|0|0|0|0|0|0.115|0.04|2013-03-17|2020-03-29 2022-05-22 19:45:56|WEEKLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|7|R|4|1461|1991-01-06|2022-05-22|0.02|9.4|46900%|0.737043835616|1460|4.31779945489|8.95655068493|50|-33.03|1992-09-06|2008-10-26|0|0|0|0|0|0|37.39|1.05|1999-11-21|2016-02-14 2022-05-22 19:45:57|WEEKLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-10|2022-05-22|15.12|89.5|492%|0.330125184094|679|57.911411744|5.19951546392|13.929|-19.144|2010-06-06|2020-03-15|0|0|0|0|0|0|107|34|2020-01-19|2015-10-04 2022-05-22 19:45:58|WEEKLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|7|R|4|630|2010-05-02|2022-05-22|35.95|54.08|50%|0.118079491256|629|38.1475714971|5.73783147854|12.625|-11.607|2014-11-02|2019-10-20|0|0|0|0|0|0|57.24|20.4|2022-05-22|2020-03-22 2022-05-22 19:45:58|WEEKLY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|7|R|4|540|2011-12-04|2022-05-22|11.3|7.19|-36%|0.0884415584416|539|13.4769287171|6.66714285714|54.059|-34.444|2015-03-01|2015-02-22|0|0|0|0|0|0|28.15|5.05|2014-11-30|2020-03-22 2022-05-22 19:46:00|WEEKLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|7|R|4|1526|1992-09-13|2022-05-22|0.01|27.5|274900%|0.822893770492|1525|9.49851900639|9.59306754098|100|-50|1994-04-17|1994-04-24|0|0|0|0|0|0|37.68|11.45|2021-12-19|2016-01-17 2022-05-22 19:46:01|WEEKLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-02-12|2022-05-22|162.5|79.1|-51%|-0.0577735849057|530|73.9951977631|5.20246226415|20.452|-18.584|2017-10-08|2022-04-10|0|0|0|0|0|0|188.5|35.05|2012-03-04|2016-11-20 2022-05-22 19:46:01|WEEKLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|600|2010-10-03|2022-05-22|65.23|206.5|217%|0.457876460768|599|82.6580899064|9.14328046745|36.159|-25.092|2012-01-08|2020-03-22|0|0|0|0|0|0|491.429|23.571|2021-04-11|2018-10-14 2022-05-22 19:46:02|WEEKLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|432|2014-02-16|2022-05-22|20.4|32.5|59%|0.165573085847|431|28.6903935362|4.77716241299|24.771|-10.938|2020-09-20|2016-06-26|0|0|0|0|0|0|43.25|20.6|2016-12-11|2020-03-29 2022-05-22 19:46:02|WEEKLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-07-03|2022-05-22|1.71|2.57|50%|0.283674295775|568|1.94249560879|10.3369735915|38.857|-24.157|2021-01-24|2014-05-04|0|0|0|0|0|0|5.66|0.45|2021-09-12|2016-06-26 2022-05-22 19:46:04|WEEKLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-02-12|2022-05-22|26.69|129.5|385%|0.542722641509|530|75.5485498317|9.25701886792|34.662|-31.724|2012-12-23|2020-03-22|0|0|0|0|0|0|187|40.5|2014-07-27|2018-02-11 2022-05-22 19:46:04|WEEKLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-04-12|2022-05-22|11.5|17.4|51%|0.167390350877|684|23.0005868292|5.43908333333|39.247|-38.528|2019-12-29|2019-12-15|0|0|0|0|0|0|40.697|5.01|2013-04-14|2019-12-22 2022-05-22 19:46:05|WEEKLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|7|R|4|751|2008-01-06|2022-05-22|382.95|449.65|17%|0.294404|750|142.82736361|11.091948|59.735|-37.807|2009-05-24|2014-06-22|0|0|0|0|0|0|554.7|80.52|2022-04-03|2015-08-30 2022-05-22 19:46:06|WEEKLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|379|2015-02-22|2022-05-22|4.74|7.75|64%|0.258259259259|378|6.31973840882|7.93793386243|30.201|-25|2020-04-12|2020-03-15|0|0|0|0|0|0|9.7|2.48|2019-11-10|2020-03-29 2022-05-22 19:46:06|WEEKLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|134|2019-11-03|2022-05-22|6123.3999|5830|-5%|-0.0100902255639|133|5439.54403277|3.52592481203|6.309|-9.59|2020-05-24|2020-03-15|0|0|0|0|0|0|6835.7998|4270|2019-11-03|2020-03-29 2022-05-22 19:46:08|WEEKLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-10|2022-05-22|12.15|84.2|593%|0.417471641791|670|22.1825186457|6.6951119403|31.034|-17.485|2017-02-26|2020-05-17|0|0|0|0|0|0|117|5.93|2021-12-12|2015-08-30 2022-05-22 19:46:08|WEEKLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|631|2010-04-25|2022-05-22|6.46|10.93|69%|0.3695|630|7.2880308237|8.68941111111|23.78|-74.567|2020-04-12|2016-06-05|0|0|0|0|0|0|17.8875|0.936|2021-08-08|2018-07-15 2022-05-22 19:46:09|WEEKLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|7|R|4|443|2013-12-01|2022-05-22|9.85|4.31|-56%|-0.0108642533937|442|8.69334086554|8.47099547511|46.857|-17.843|2020-06-07|2016-01-17|0|0|0|0|0|0|16.94|3.05|2015-05-10|2020-03-29 2022-05-22 19:46:09|WEEKLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|7|R|4|598|2010-12-12|2022-05-22|0.81|1.94|140%|0.260690117253|597|1.31767040102|5.09986934673|18.542|-29.003|2011-12-04|2020-03-15|0|0|0|0|0|0|2.18|0.729|2018-01-21|2015-08-30 2022-05-22 19:46:10|WEEKLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|169|2019-03-03|2022-05-22|2.81|2.98|6%|0.0847976190476|168|3.00485207061|6.653625|10.847|-10.725|2020-10-18|2019-10-27|0|0|0|0|0|0|3.82|2.42|2019-06-02|2021-12-19 2022-05-22 19:46:11|WEEKLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|7|R|4|1431|1994-11-13|2022-05-22|265|4366.3501|1548%|0.314848251748|1430|1089.75021046|7.5650951049|40.618|-20.927|2009-10-18|2000-03-05|0|0|0|0|0|0|7500|620|2021-02-14|2016-02-14 2022-05-22 19:46:12|WEEKLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|7|R|4|591|2010-02-14|2022-05-22|8.6|14.25|66%|0.185377966102|590|9.29957696024|5.46853559322|28.559|-38.612|2015-05-17|2016-03-13|0|0|0|0|0|0|17.87|5.66|2015-05-31|2018-12-30 2022-05-22 19:46:13|WEEKLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|530|2012-02-19|2022-05-22|25.68|148.5|478%|0.513009451796|529|162.226358568|8.06571266541|32.862|-20.455|2013-03-24|2020-03-15|0|0|0|0|0|0|525.68|34.17|2018-09-09|2015-08-30 2022-05-22 19:46:13|WEEKLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|7|R|4|185|2018-10-21|2022-05-22|72|102|42%|0.365342391304|184|94.2964864989|5.31615217391|28.381|-44.766|2019-07-07|2019-12-15|0|0|0|0|0|0|175.1|54.4|2019-07-07|2020-03-29 2022-05-22 19:46:14|WEEKLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|641|2010-02-14|2022-05-22|6.89|24.48|255%|0.245065625|640|17.0212964156|3.6089640625|18|-17.848|2020-11-15|2020-03-01|0|0|0|0|0|0|31.74|12.34|2020-02-23|2015-08-30 2022-05-22 19:46:15|WEEKLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|7|R|4|1430|1994-11-20|2022-05-22|25|493.3|1873%|0.389922323303|1429|128.188881121|9.67970678796|41.987|-29.046|2008-04-27|2006-06-11|0|0|0|0|0|0|549.85|102.15|2022-05-01|2020-03-29 2022-05-22 19:46:16|WEEKLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-10-18|2022-05-22|0.113|1.45|1183%|0.517673780488|656|0.841452055167|7.15975304878|35.065|-32.11|2020-04-12|2020-03-22|0|0|0|0|0|0|2.34|0.528|2021-11-28|2020-03-22 2022-05-22 19:46:17|WEEKLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|7|R|4|144|2019-08-25|2022-05-22|11.9568|12|0%|0.0289160839161|143|11.3130565749|3.33030769231|8.824|-13.717|2020-05-17|2020-03-15|0|0|0|0|0|0|12.9531|7.5|2019-09-01|2020-03-15 2022-05-22 19:46:17|WEEKLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|7|R|4|600|2010-11-28|2022-05-22|2.51|1.08|-57%|0.0536878130217|599|1.93368333111|9.68614023372|27.451|-17.127|2019-03-31|2016-01-17|0|0|0|0|0|0|4.4|0.66|2013-11-24|2020-04-05 2022-05-22 19:46:18|WEEKLY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|7|R|4|306|2016-07-17|2022-05-22|3.44|4.5|31%|0.185344262295|305|3.31310457809|7.56333770492|17.01|-20.755|2021-01-03|2019-01-20|0|0|0|0|0|0|5.93|1.92|2017-01-22|2019-01-20 2022-05-22 19:46:19|WEEKLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|7|R|4|241|2017-10-15|2022-05-22|31.5|27.25|-13%|0.018025|240|34.9937759336|6.65306666667|12.903|-10.674|2020-03-08|2019-12-22|0|0|0|0|0|0|48.5|25.5|2019-10-27|2020-03-15 2022-05-22 19:46:20|WEEKLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|635|2010-02-07|2022-05-22|0.532|3.85|624%|0.519804416404|634|0.927278738792|9.17319085174|39.08|-19.383|2017-03-12|2022-01-16|0|0|0|0|0|0|6.15|0.24|2021-09-26|2015-07-19 2022-05-22 19:46:20|WEEKLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|7|R|4|533|2012-03-11|2022-05-22|1296.7|1294.2|-0%|0.196135338346|532|1055.90318925|8.6910093985|28.918|-42.056|2016-10-02|2013-08-04|0|0|0|0|0|0|2135|643.5|2021-10-17|2019-02-24 2022-05-22 19:46:21|WEEKLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-02-12|2022-05-22|101|44.9|-56%|-0.102875471698|530|68.6044257428|4.02248679245|22.746|-15.67|2021-05-30|2015-08-23|0|0|0|0|0|0|112.5|42.35|2013-05-26|2022-02-13 2022-05-22 19:46:21|WEEKLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-10|2022-05-22|11.85|16.4|38%|0.195324888227|671|15.3157944481|7.53033979136|23.81|-24.731|2019-09-01|2020-03-15|0|0|0|0|0|0|39.15|8.15|2019-10-20|2015-08-30 2022-05-22 19:46:23|WEEKLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-07-10|2022-05-22|141|66.6|-53%|0.17160670194|567|54.4179224649|10.4722786596|71.292|-27.798|2022-03-06|2020-03-15|0|0|0|0|0|0|142.7|8.66|2011-07-10|2016-01-17 2022-05-22 19:46:24|WEEKLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|7|R|4|84|2020-10-18|2022-05-22|8.55|4.57|-47%|-0.628710843373|83|7.12857145355|7.85180722892|7.642|-18.389|2020-12-20|2022-03-13|0|0|0|0|0|0|9.45|4.17|2020-10-18|2022-03-20 2022-05-22 19:46:24|WEEKLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|7|R|4|300|2016-08-28|2022-05-22|2.6|7.45|187%|0.597581939799|299|4.75309998035|10.2543110368|33.333|-24.132|2020-06-07|2020-03-15|0|0|0|0|0|0|9.99|1.81|2021-07-18|2017-05-28 2022-05-22 19:46:24|WEEKLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-10|2022-05-22|32.12|101|214%|0.212318926975|671|52.8724334581|4.0682533532|11.289|-10.417|2021-12-26|2010-05-23|0|0|0|0|0|0|115.5|38|2022-02-20|2015-08-30 2022-05-22 19:46:25|WEEKLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|7|R|4|1727|1989-04-16|2022-05-22|174.62|27784|15811%|0.375126303592|1726|10108.4835337|4.90660776362|33.422|-22.509|1998-10-18|2007-12-16|0|0|0|0|0|0|34054.9688|16173.6504|2018-05-06|2015-12-13 2022-05-22 19:46:27|WEEKLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-03|2022-05-22|10.76|16.95|58%|0.158696428571|672|14.2107737784|5.45775297619|34.48|-17.825|2009-05-10|2020-03-15|0|0|0|0|0|0|32.3|7.01|2021-07-04|2020-03-29 2022-05-22 19:46:28|WEEKLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|1410|1994-11-27|2022-05-22|283.5|1036.05|265%|0.322613910575|1409|326.622432518|10.3743094393|35.7|-20.282|2003-07-06|1999-09-26|0|0|0|0|0|0|1650|318.05|2021-11-14|2016-03-06 2022-05-22 19:46:28|WEEKLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-04-19|2022-05-22|46|12.9|-72%|-0.110319180088|683|42.2835526104|4.64006295754|42.555|-18.686|2018-05-20|2020-01-26|0|0|0|0|0|0|73.98|9.26|2014-06-22|2020-03-22 2022-05-22 19:46:29|WEEKLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|7|R|4|887|2005-05-22|2022-05-22|16.65|316.6|1802%|0.732961625282|886|186.401690564|12.681493228|65.234|-51.101|2005-09-18|2019-04-28|0|0|0|0|0|0|874|58.15|2018-03-18|2020-06-07 2022-05-22 19:46:30|WEEKLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1025|1996-09-15|2022-05-22|5.3|2785.7|52460%|1.63380859375|1024|339.146546225|11.2136298828|977.473|-37.888|2007-12-02|2001-10-07|0|0|0|0|0|0|4749|100.4|2021-08-01|2015-06-21 2022-05-22 19:46:31|WEEKLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|181|2018-12-09|2022-05-22|5.94|4.71|-21%|0.152733333333|180|4.91132596975|11.6564722222|33.333|-24.96|2019-04-07|2021-08-08|0|0|0|0|0|0|9.7|1.06|2019-04-14|2022-05-01 2022-05-22 19:46:32|WEEKLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|128|2019-12-15|2022-05-22|12.9|7.88|-39%|0.997622047244|127|20.5086327679|20.5269685039|93|-51.809|2021-01-24|2021-02-21|0|0|0|0|0|0|129.8|6.66|2021-02-14|2022-05-15 2022-05-22 19:46:32|WEEKLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|137|2019-10-13|2022-05-22|23.73|23.91|1%|0.243786764706|136|25.5810742622|10.3884117647|21.119|-25.628|2020-05-24|2020-03-22|0|0|0|0|0|0|35.08|9.31|2021-06-27|2020-03-22 2022-05-22 19:46:33|WEEKLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-04-12|2022-05-22|51.95|803|1446%|0.470795321637|684|293.853123981|5.5714371345|23.761|-14.509|2013-02-17|2014-08-10|0|0|0|0|0|0|959|219.95|2021-08-29|2017-11-12 2022-05-22 19:46:33|WEEKLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-03-22|2022-05-22|2.93|1|-66%|0.0619301310044|687|3.08575254956|8.91500727802|61.29|-24.323|2019-04-21|2016-05-08|0|0|0|0|0|0|11.68|0.65|2010-01-24|2018-11-04 2022-05-22 19:46:35|WEEKLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|7|R|4|1432|1994-11-13|2022-05-22|24.11|408|1592%|0.395795248078|1431|244.96567701|9.35980992313|37.191|-25.19|2013-10-27|2020-03-15|0|0|0|0|0|0|1039|162.05|2018-02-11|2015-06-07 2022-05-22 19:46:36|WEEKLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-17|2022-05-22|16.2|36.3|124%|0.24727994012|668|22.1749480558|6.67411077844|29.73|-19.245|2018-05-27|2020-03-15|0|0|0|0|0|0|54|6.5882|2021-04-11|2015-08-30 2022-05-22 19:46:36|WEEKLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-31|2022-05-22|3830|18200|375%|0.572748502994|668|10749.3273543|7.97963473054|203.406|-21.857|2015-11-08|2020-03-22|0|0|0|0|0|0|29350|4570|2021-09-26|2015-08-30 2022-05-22 19:46:37|WEEKLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|7|R|4|154|2019-06-16|2022-05-22|17025|18450|8%|0.638405228758|153|22396.7532468|15.3351045752|38.583|-34.608|2021-01-10|2020-03-15|0|0|0|0|0|0|62100|6100|2021-09-12|2020-03-22 2022-05-22 19:46:37|WEEKLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|7|R|4|1060|2001-07-08|2022-05-22|2.1|572.75|27174%|0.776341831917|1059|254.85499065|9.52486591124|41.675|-25.216|2006-04-02|2010-05-30|0|0|0|0|0|0|994.7|218.1|2022-01-23|2015-06-07 2022-05-22 19:46:39|WEEKLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-06-07|2022-05-22|17.4|8.99|-48%|0.0149319526627|676|13.2513190654|6.59393195266|28.333|-28.044|2020-03-22|2020-03-15|0|0|0|0|0|0|26.8|3.542|2009-08-16|2020-03-22 2022-05-22 19:46:39|WEEKLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-01-11|2022-05-22|35.2|75.4|114%|0.228527616279|688|49.9196661325|6.10415406977|35.484|-28.68|2020-03-08|2020-03-15|0|0|0|0|0|0|119|25.85|2021-07-25|2018-11-04 2022-05-22 19:46:40|WEEKLY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1235|1998-09-27|2022-05-22|478|261|-45%|0.333082658023|1234|2161.18580644|9.11470178282|89.247|-89.249|2018-01-07|2017-12-10|0|0|0|0|0|0|9700|68|2016-03-27|2020-10-04 2022-05-22 19:46:40|WEEKLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-17|2022-05-22|32.74|42.9|31%|0.19724813154|669|31.5180895748|7.5189431988|27.061|-25.711|2018-05-27|2018-07-22|0|0|0|0|0|0|95.8|11.75|2018-06-24|2015-08-30 2022-05-22 19:46:41|WEEKLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|7|R|4|1495|1993-10-03|2022-05-22|2715|3820|41%|0.12383601071|1494|5179.04180292|5.69837416332|32.857|-23.237|1998-10-25|2016-10-02|0|0|0|0|0|0|10258.7197|2182.0071|2013-01-20|2020-03-22 2022-05-22 19:46:43|WEEKLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|7|R|4|753|2007-12-16|2022-05-22|147.38|57.2|-61%|0.159454787234|752|83.8485655538|11.3473736702|40.617|-38.49|2014-05-25|2020-03-22|0|0|0|0|0|0|342|30.15|2018-06-03|2020-03-29 2022-05-22 19:46:43|WEEKLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-03-08|2022-05-22|27.55|42.6|55%|0.100147058824|680|43.2625257853|3.65836029412|12.789|-9.601|2011-05-08|2011-08-14|0|0|0|0|0|0|68.48|36.55|2014-06-22|2020-03-22 2022-05-22 19:46:44|WEEKLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|371|2015-04-19|2022-05-22|113.12|450.15|298%|0.619964864865|370|418.406279633|10.0466864865|56.514|-20.87|2017-05-21|2018-06-03|0|0|0|0|0|0|980|98.6|2017-11-19|2015-06-14 2022-05-22 19:46:44|WEEKLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|7|R|4|690|2008-12-28|2022-05-22|4.2|8.32|98%|0.207943396226|689|8.89242216746|6.25085050798|26.72|-17.558|2012-02-05|2020-03-15|0|0|0|0|0|0|18.15|4.5|2011-02-27|2020-03-22 2022-05-22 19:46:45|WEEKLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|7|R|4|424|2014-04-13|2022-05-22|18.5|88.1|376%|0.513747044917|423|54.1946462483|7.7223144208|32.328|-24.848|2014-11-30|2018-09-09|0|0|0|0|0|0|144|21|2021-07-11|2018-10-28 2022-05-22 19:46:47|WEEKLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|7|R|4|186|2018-07-08|2022-05-22|234|9175|3821%|3.28057297297|185|6748.65053763|14.4028594595|199.145|-38.568|2018-07-15|2018-08-26|0|0|0|0|0|0|11025|234|2022-04-10|2018-07-08 2022-05-22 19:46:47|WEEKLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|643|2010-01-31|2022-05-22|8.37|19.01|127%|0.233626168224|642|20.3924416813|6.75061370717|24.859|-23.169|2020-05-24|2020-03-22|0|0|0|0|0|0|55.03|12.69|2020-01-19|2015-09-27 2022-05-22 19:46:48|WEEKLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|7|R|4|235|2017-11-26|2022-05-22|17.27|19.8|15%|0.166183760684|234|22.280955343|6.37144444444|19.847|-23.491|2020-04-12|2020-03-22|0|0|0|0|0|0|37.24|12.58|2020-03-08|2018-10-07 2022-05-22 19:46:48|WEEKLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-01-04|2022-05-22|7.26|34.5|375%|0.367529753266|689|24.3628284088|7.01408417997|32.645|-22.159|2009-05-10|2010-02-07|0|0|0|0|0|0|50|12.85|2013-07-28|2015-08-30 2022-05-22 19:46:49|WEEKLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-01-11|2022-05-22|17.7|77|335%|0.28764628821|687|56.3773984077|4.91535080058|39.225|-11.302|2009-05-10|2015-07-12|0|0|0|0|0|0|92.2|44.65|2021-04-25|2015-08-30 2022-05-22 19:46:50|WEEKLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|7|R|4|438|2013-10-06|2022-05-22|0.17|0.106|-38%|0.452860411899|437|0.738431263834|10.2636086957|52.265|-84.545|2015-06-07|2022-04-24|0|0|0|0|0|0|2.0333|0.068|2018-03-18|2022-05-01 2022-05-22 19:46:51|WEEKLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-02-01|2022-05-22|0.23|0.99|330%|0.329270893372|694|1.27251798483|6.50603746398|31.522|-19.811|2012-09-09|2020-03-15|0|0|0|0|0|0|2.32|0.69|2014-08-03|2020-03-22 2022-05-22 19:46:51|WEEKLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|561|2011-08-28|2022-05-22|1.67|1.76|5%|0.125785714286|560|1.34599287157|4.45487857143|17.971|-62.685|2013-05-12|2012-07-22|0|0|0|0|0|0|2.093|1.035|2012-02-19|2016-08-14 2022-05-22 19:46:52|WEEKLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-10|2022-05-22|15.42|13|-16%|0.0726946107784|668|18.8201198614|5.53833532934|43.083|-17.949|2021-03-21|2021-05-16|0|0|0|0|0|0|36.69|6.1695|2010-01-03|2020-03-22 2022-05-22 19:46:53|WEEKLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|7|R|4|257|2017-06-25|2022-05-22|2.3|2.15|-7%|0.04330078125|256|2.13836965069|5.742140625|13.263|-19.7|2020-02-16|2020-03-01|0|0|0|0|0|0|2.89|1.46|2021-04-04|2019-01-20 2022-05-22 19:46:54|WEEKLY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-03|2022-01-02|11|94.6|760%|0.549061443932|651|67.5652576473|8.50560215054|35.137|-24.766|2013-08-04|2015-02-22|0|0|0|0|0|0|282.766|49.45|2018-06-17|2015-08-30 2022-05-22 19:46:55|WEEKLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-05-22|21400|13200|-38%|0.0947244444444|675|10983.4911243|8.05692740741|40.435|-19.972|2022-04-17|2020-03-15|0|0|0|0|0|0|25400|4500|2009-06-21|2020-03-22 2022-05-22 19:46:55|WEEKLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|7|R|4|690|2008-12-28|2022-05-22|15|48.95|226%|0.236937590711|689|23.4435797221|4.86239332366|34.877|-16.699|2020-09-06|2020-09-27|0|0|0|0|0|0|65.9|15.15|2020-12-13|2015-08-30 2022-05-22 19:46:56|WEEKLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|7|R|4|649|2009-11-01|2022-05-29|2.088|18.54|788%|0.424547839506|648|15.2234175686|4.75930246914|59.866|-13.445|2009-11-08|2012-04-15|0|0|0|0|0|0|28.89|12.76|2015-08-02|2017-06-18 2022-05-22 19:46:56|WEEKLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|7|R|4|172|2019-02-10|2022-05-22|14.78|5.75|-61%|-0.268105263158|171|11.888546514|10.9503684211|19.355|-20.513|2020-03-29|2020-03-22|0|0|0|0|0|0|19.3|5.3|2021-02-21|2022-03-20 2022-05-22 19:46:58|WEEKLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1500|1993-01-10|2022-05-29|27|228|744%|0.311256170781|1499|178.28972801|6.692496998|66.972|-28.659|2021-05-02|2014-10-19|0|0|0|0|0|0|1123|55.4712|2005-05-01|2016-01-24 2022-05-22 19:46:59|WEEKLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-01-04|2022-05-22|18|33.4|86%|0.174458635704|689|18.7635507321|5.38220029028|31.542|-15.238|2021-06-27|2021-07-25|0|0|0|0|0|0|52|10.7|2021-07-04|2020-03-22 2022-05-22 19:46:59|WEEKLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|7|R|4|521|2012-02-12|2022-03-13|35.93|192.5|436%|0.427223076923|520|124.017161386|6.16016923077|28.889|-14.634|2020-05-24|2021-08-15|0|0|0|0|0|0|255|67.4|2021-07-18|2020-03-22 2022-05-22 19:47:00|WEEKLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|7|R|4|1371|1995-12-17|2022-05-22|163.08|727.84|346%|0.195732116788|1370|730.864291914|4.91115912409|20.552|-38.515|2020-03-29|2020-03-22|0|0|0|0|0|0|2113.4619|630|2019-09-29|2021-10-17 2022-05-22 19:47:00|WEEKLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|619|2009-05-31|2022-05-22|102896|2085|-98%|0.186792880259|618|49445.4911147|10.5933414239|421.992|-58.333|2009-12-13|2015-12-13|0|0|0|0|0|0|449150|395|2010-01-03|2020-03-22 2022-05-22 19:47:02|WEEKLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|7|R|4|596|2010-12-26|2022-05-22|0.229|0.36|57%|0.227247058824|595|0.482119126983|5.84499831933|25.373|-28.31|2013-09-15|2020-03-15|0|0|0|0|0|0|0.862|0.268|2013-03-24|2020-11-01 2022-05-22 19:47:03|WEEKLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|324|2016-03-13|2022-05-22|2.55|0.58|-77%|-0.156600619195|323|4.88487862713|6.78415789474|17.217|-70.861|2017-11-19|2019-01-20|0|0|0|0|0|0|16.1406|0.56|2018-12-23|2022-05-22 2022-05-22 19:47:03|WEEKLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|7|R|4|134|2019-11-03|2022-05-22|37|15.6|-58%|-0.181142857143|133|31.7031343304|14.130481203|34.348|-25.058|2020-06-21|2022-01-30|0|0|0|0|0|0|58.2|11.16|2021-07-18|2022-05-15 2022-05-22 19:47:03|WEEKLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|769|2007-09-02|2022-05-22|234.35|184.6|-21%|0.194057291667|768|151.257282317|11.2947434896|48.344|-29.348|2014-04-13|2020-03-22|0|0|0|0|0|0|384.1|58.6|2008-01-13|2020-03-29 2022-05-22 19:47:04|WEEKLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-03-08|2022-05-22|2.02|16.3|707%|0.412300872093|688|11.5927140792|6.55967587209|20.219|-20|2011-05-01|2019-11-17|0|0|0|0|0|0|22.1|7.25|2017-06-18|2020-03-22 2022-05-22 19:47:06|WEEKLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|7|R|4|284|2016-12-18|2022-05-22|8.55|0.93|-89%|-0.3664204947|283|4.56073943263|12.6814416961|51.261|-25|2017-03-19|2021-03-28|0|0|0|0|0|0|23.05|0.79|2017-03-26|2022-03-20 2022-05-22 19:47:06|WEEKLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-01-18|2022-05-22|21.5|187.5|772%|0.412969784173|695|105.628591954|5.60868489209|29.808|-18.8|2018-01-14|2021-01-03|0|0|0|0|0|0|276|80.25|2020-12-27|2015-08-30 2022-05-22 19:47:07|WEEKLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|7|R|4|1400|1995-01-22|2022-05-22|6.43|471.6|7234%|0.456736240172|1399|114.678278752|8.93754967834|42.798|-22.403|2014-05-25|1999-03-14|0|0|0|0|0|0|722|128.1|2021-10-24|2015-06-07 2022-05-22 19:47:07|WEEKLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-01-30|2022-05-22|859|2005|133%|0.260933786078|589|2296.84915254|7.36101528014|22.61|-17.133|2016-01-17|2012-11-11|0|0|0|0|0|0|4480|1435|2015-07-05|2020-03-29 2022-05-22 19:47:08|WEEKLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|7|R|4|81|2020-10-11|2022-05-22|103|43.23|-58%|-0.91285|80|83.1020984885|5.85575|29.094|-31.362|2022-04-03|2022-02-27|0|0|0|0|0|0|105|30|2020-10-11|2022-02-27 2022-05-22 19:47:09|WEEKLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|114|2020-03-22|2022-05-22|2950|4381|49%|0.416389380531|113|4688.87719298|7.78259292035|11.238|-8.055|2020-04-05|2022-05-08|0|0|0|0|0|0|6125|2010|2022-01-09|2020-03-29 2022-05-22 19:47:10|WEEKLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|7|R|4|420|2014-05-11|2022-05-22|10.101|21.6|114%|0.249415274463|419|15.7479759739|4.94183770883|22.593|-17.557|2020-03-29|2020-03-22|0|0|0|0|0|0|29.6|9.3225|2021-09-26|2020-03-22 2022-05-22 19:47:10|WEEKLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|7|R|4|599|2010-12-05|2022-05-22|0.043|0.091|112%|0.79406187291|598|0.127937896942|10.0488545151|72.174|-52.778|2013-03-10|2013-01-06|0|0|0|0|0|0|0.27|0.0573|2013-03-17|2021-05-30 2022-05-22 19:47:11|WEEKLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-06-07|2022-05-22|30.73|18.35|-40%|-0.00704210526316|665|17.3335735877|5.21840451128|21.667|-17.204|2021-04-25|2020-03-22|0|0|0|0|0|0|32.07|10.65|2009-06-14|2020-03-29 2022-05-22 19:47:11|WEEKLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|7|R|4|50|2021-06-13|2022-05-22|2900|26661|819%|5.10959183673|49|10550.14|16.1015306122|34.716|-15.805|2021-10-03|2022-05-08|0|0|0|0|0|0|28000|2066|2022-05-01|2021-06-13 2022-05-22 19:47:13|WEEKLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|7|R|4|234|2017-12-03|2022-05-22|1.2|0.565|-53%|-0.180399141631|233|0.871132477481|7.33364806867|26.241|-19.048|2017-12-31|2020-03-15|0|0|0|0|0|0|1.78|0.475|2017-12-31|2020-03-22 2022-05-22 19:47:13|WEEKLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-04-12|2022-05-22|6.35|20.5|223%|0.268230994152|684|21.3896350283|6.50175|18.045|-22.857|2020-11-15|2020-03-22|0|0|0|0|0|0|44|11.2|2016-01-03|2020-03-29 2022-05-22 19:47:14|WEEKLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|366|2015-05-10|2022-05-22|21220|88300|316%|0.555865753425|365|32280.9562842|8.23857260274|33.836|-22.198|2018-04-01|2018-10-28|0|0|0|0|0|0|103500|7010|2022-04-03|2017-08-13 2022-05-22 19:47:14|WEEKLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|7|R|4|595|2010-10-31|2022-05-22|371.14|33.25|-91%|-0.18414983165|594|182.918252288|8.93698316498|38.384|-23.632|2017-02-12|2018-02-11|0|0|0|0|0|0|721.7|30.25|2011-05-08|2022-05-15 2022-05-22 19:47:15|WEEKLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|596|2010-12-26|2022-05-22|0.027|0.03|11%|0.268280672269|595|0.040422986746|6.73025546218|40|-31.746|2012-04-29|2012-05-06|0|0|0|0|0|0|0.107|0.0152|2013-03-03|2020-03-29 2022-05-22 19:47:16|WEEKLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-01-09|2022-05-22|0.158|0.458|190%|0.34621079258|593|0.398498316154|5.81692917369|25.802|-32.713|2015-10-11|2020-09-20|0|0|0|0|0|0|1.2|0.341|2015-11-15|2018-07-15 2022-05-22 19:47:17|WEEKLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-02-12|2022-05-22|41.99|72.3|72%|0.272209433962|530|58.7764029889|7.58178867925|24.535|-27.32|2016-05-29|2020-03-22|0|0|0|0|0|0|132|23.2|2021-07-11|2015-08-30 2022-05-22 19:47:17|WEEKLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-02-06|2022-05-22|7500|40650|442%|0.463071550256|587|32462.4914966|9.0061362862|39.934|-21.97|2011-07-31|2011-08-07|0|0|0|0|0|0|74000|16050|2017-01-29|2020-03-22 2022-05-22 19:47:18|WEEKLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|7|R|4|559|2011-07-31|2022-05-22|66.4|59.6|-10%|0.149286738351|558|59.6152951406|7.45467921147|31.875|-23.308|2020-03-29|2020-03-15|0|0|0|0|0|0|152|29.8|2020-05-31|2018-12-30 2022-05-22 19:47:18|WEEKLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-04-26|2022-05-22|1.01|2.99|196%|0.223183823529|680|3.28241781577|4.98504558824|15.217|-24.208|2011-07-10|2021-09-26|0|0|0|0|0|0|4.75|2.76|2019-05-05|2021-12-26 2022-05-22 19:47:20|WEEKLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-03|2022-05-22|31.8|35.05|10%|0.139374626866|670|27.4647540762|6.87369850746|26.178|-21.453|2016-08-28|2011-11-27|0|0|0|0|0|0|57.39|9.85|2010-01-24|2015-08-30 2022-05-22 19:47:21|WEEKLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-02-12|2022-05-22|17.8|84|372%|0.469613207547|530|42.5868174217|8.32209433962|32.845|-29.875|2021-07-11|2020-03-22|0|0|0|0|0|0|105|19.5|2021-07-18|2015-08-30 2022-05-22 19:47:21|WEEKLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-22|3.81|1.82|-52%|0.0750886262925|677|3.98587020133|8.34076957164|32.881|-21.446|2011-10-30|2011-09-18|0|0|0|0|0|0|12.3|1.47|2009-12-13|2022-03-20 2022-05-22 19:47:22|WEEKLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-02-08|2022-05-22|4.1|1.91|-53%|-0.0725615050651|691|3.19100961089|3.21740231548|36.334|-24.331|2013-06-30|2013-06-23|0|0|0|0|0|0|4.77|1.78|2009-06-21|2022-03-20 2022-05-22 19:47:22|WEEKLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|150|2019-07-14|2022-05-22|0.91|2.96|225%|1.2662147651|149|4.59859999537|11.2391275168|23.746|-51.261|2020-06-07|2021-02-21|0|0|0|0|0|0|13.68|0.73|2021-02-14|2019-07-14 2022-05-22 19:47:24|WEEKLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-03-15|2022-05-22|6.69|28.9|332%|0.305776141384|679|22.6668235169|5.49884830633|26.14|-21.798|2013-09-01|2014-04-20|0|0|0|0|0|0|63|18.25|2014-03-09|2020-03-22 2022-05-22 19:47:24|WEEKLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|7|R|4|1431|1994-11-06|2022-05-22|61.11|424.9|595%|0.306758741259|1430|199.92230605|9.22767062937|34.783|-23.655|2008-11-02|2008-10-12|0|0|0|0|0|0|625.8|162|2008-01-13|2020-03-15 2022-05-22 19:47:25|WEEKLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|87|2020-09-27|2022-05-22|938.8|1285.9|37%|0.691372093023|86|1587.29885268|10.8900116279|37.711|-16.548|2021-02-14|2020-10-04|0|0|0|0|0|0|2389|625|2021-10-17|2020-09-27 2022-05-22 19:47:26|WEEKLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-22|4.94|1.49|-70%|0.00090694239291|677|4.00658679659|7.12634416544|47.86|-47.04|2021-06-13|2014-09-14|0|0|0|0|0|0|7.4|1.28|2011-07-17|2022-03-20 2022-05-22 19:47:26|WEEKLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-06-07|2022-05-22|5|1.09|-78%|-0.123542222222|675|2.24276627168|6.6074562963|15.636|-18.621|2012-02-26|2020-03-22|0|0|0|0|0|0|5.41|0.89|2009-06-07|2022-03-20 2022-05-22 19:47:28|WEEKLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-31|2022-05-22|15.81|80|406%|0.306491778774|669|38.5373730247|4.83411360239|16.667|-14.666|2017-05-28|2015-08-23|0|0|0|0|0|0|86.8|17.4|2021-06-27|2015-08-30 2022-05-22 19:47:28|WEEKLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-22|5780|47700|725%|0.479160237389|674|31427.2740741|8.59260979228|42.215|-21.971|2009-06-07|2020-03-15|0|0|0|0|0|0|78800|26050|2021-08-15|2020-03-22 2022-05-22 19:47:29|WEEKLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|594|2010-12-19|2022-05-22|1.05|0.035|-97%|-0.165001686341|593|0.45186026713|12.8713220911|60|-37.5|2015-04-26|2022-05-15|0|0|0|0|0|0|1.94|0.024|2015-06-14|2022-05-15 2022-05-22 19:47:30|WEEKLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-22|30.7|11.84|-61%|-0.0693618906942|677|21.527366468|5.2674254062|23.167|-12.289|2009-08-02|2020-03-22|0|0|0|0|0|0|44.85|10.08|2009-12-20|2022-03-20 2022-05-22 19:47:30|WEEKLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-01-30|2022-05-22|1445|6930|380%|0.448151103565|589|3687.81864407|8.95587266553|48.936|-37.166|2015-08-30|2015-08-23|0|0|0|0|0|0|9840|1715|2021-10-24|2015-05-31 2022-05-22 19:47:32|WEEKLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|7|R|4|475|2013-04-14|2022-05-22|175000|64500|-63%|-0.0715105485232|474|103199.578947|7.42339240506|21|-16.272|2018-01-14|2015-07-12|0|0|0|0|0|0|189500|63300|2013-04-21|2022-05-22 2022-05-22 19:47:32|WEEKLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-03-15|2022-05-29|8.21|14.93|82%|0.266618556701|679|13.2589264743|8.17010014728|45.854|-30.455|2016-03-20|2020-03-22|0|0|0|0|0|0|24.86|5.1|2010-04-25|2016-02-14 2022-05-22 19:47:33|WEEKLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|7|R|4|699|2008-12-28|2022-05-22|1.26|3.57|183%|0.386285100287|698|4.02375347488|9.86559455587|29.032|-26.977|2009-10-25|2010-07-18|0|0|0|0|0|0|9.2|2.57|2010-01-10|2022-03-20 2022-05-22 19:47:33|WEEKLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|7|R|4|1102|2001-04-15|2022-05-22|780|17378|2128%|0.368496821072|1101|11302.3566243|6.34553496821|24.043|-16.576|2008-07-20|2008-07-06|0|0|0|0|0|0|33519|8820|2018-04-15|2016-01-31 2022-05-22 19:47:34|WEEKLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|7|R|4|357|2015-07-19|2022-05-22|60500|51300|-15%|0.0451685393258|356|63919.6078431|6.55212359551|16.178|-17.914|2020-03-29|2020-03-22|0|0|0|0|0|0|88800|41300|2016-06-05|2020-03-29 2022-05-22 19:47:36|WEEKLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|7|R|4|180|2018-12-16|2022-05-22|3.9429|4.97|26%|0.448044692737|179|5.10123097234|12.0183240223|46.213|-22.095|2021-04-18|2021-02-28|0|0|0|0|0|0|11.44|2.9351|2021-02-21|2019-06-23 2022-05-22 19:47:36|WEEKLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|7|R|4|1425|1994-11-06|2022-05-22|140.95|178.5|27%|0.25933497191|1424|102.178435143|10.7874859551|45.729|-21.639|1999-07-18|2006-05-21|0|0|0|0|0|0|332.6|63.7|2007-12-16|2015-08-30 2022-05-22 19:47:37|WEEKLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|566|2011-07-03|2022-05-22|7.84|13.6|73%|0.333773451327|565|11.1227915304|7.88474159292|110.778|-20.928|2020-07-12|2018-02-11|0|0|0|0|0|0|60|4.5|2020-08-09|2019-09-08 2022-05-22 19:47:37|WEEKLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|7|R|4|238|2017-11-05|2022-05-22|21.5|5.67|-74%|-0.2075907173|237|9.10655463343|11.4621772152|27.949|-55.745|2018-09-23|2019-08-18|0|0|0|0|0|0|26.89|3.01|2018-01-21|2020-03-22 2022-05-22 19:47:38|WEEKLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|7|R|4|805|2006-12-24|2022-05-22|1008.25|543.6|-46%|0.159176616915|804|411.616335491|10.3932039801|75.18|-27.578|2009-05-24|2020-03-29|0|0|0|0|0|0|1248|120.65|2006-12-24|2020-04-05 2022-05-22 19:47:39|WEEKLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|221|2018-03-04|2022-05-22|172.6|175.1|1%|0.149731818182|220|155.214931816|8.53576818182|19.778|-24.091|2020-09-20|2020-03-15|0|0|0|0|0|0|237|78|2021-09-19|2020-03-29 2022-05-22 19:47:40|WEEKLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|7|R|4|162|2019-04-21|2022-05-22|12.05|23.75|97%|0.794726708075|161|26.8074207483|12.3041614907|31.385|-33.403|2020-04-12|2020-03-22|0|0|0|0|0|0|54.09|10.9|2020-02-09|2019-05-19 2022-05-22 19:47:40|WEEKLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|7|R|4|630|2010-04-25|2022-05-22|2960|4805|62%|0.104918918919|629|3831.04761905|3.08873131955|18.076|-18.913|2020-03-29|2020-03-22|0|0|0|0|0|0|5490|3000|2019-11-10|2016-01-17 2022-05-22 19:47:41|WEEKLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-03|2022-05-22|43.96|34.2|-22%|0.0602567164179|670|49.2643517098|5.68365970149|21.875|-22.585|2019-03-10|2020-03-15|0|0|0|0|0|0|89.21|20|2011-07-31|2018-11-04 2022-05-22 19:47:41|WEEKLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|7|R|4|939|2004-03-28|2022-05-29|1.002|4.148|314%|0.316391257996|938|3.48445473483|7.5263869936|40.678|-28.017|2014-04-13|2008-02-10|0|0|0|0|0|0|7.847|3.57|2015-05-10|2018-12-30 2022-05-22 19:47:43|WEEKLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|7|R|4|392|2014-09-21|2022-05-22|31.95|36.9|15%|0.269186700767|391|19.8934279705|8.72410741688|41.058|-23.597|2020-07-12|2020-03-15|0|0|0|0|0|0|50.4|4.0156|2022-04-24|2020-03-29 2022-05-22 19:47:43|WEEKLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-06-07|2022-05-22|1.86|5.93|219%|0.280632047478|674|8.51315555767|7.35849554896|25.767|-16.337|2021-05-30|2011-09-25|0|0|0|0|0|0|16|4.46|2016-10-16|2020-11-08 2022-05-22 19:47:44|WEEKLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|7|R|4|528|2012-04-15|2022-05-22|12.65|34.05|169%|0.444271347249|527|49.6185986391|9.66829411765|34.699|-53.602|2020-04-19|2013-02-17|0|0|0|0|0|0|145.65|14.05|2017-11-12|2020-03-22 2022-05-22 19:47:45|WEEKLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|792|2007-03-25|2022-05-22|267.071|73.75|-72%|0.242539823009|791|130.5934557|13.6258280657|41.554|-40.796|2009-05-24|2008-10-12|0|0|0|0|0|0|697.207|36.8|2008-01-13|2020-03-29 2022-05-22 19:47:45|WEEKLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|7|R|4|231|2017-12-24|2022-05-22|9|0.722|-92%|-0.630739130435|230|5.94780476191|14.6479521739|32.621|-31.868|2021-01-17|2022-03-06|0|0|0|0|0|0|19.1|0.6|2021-02-14|2022-05-15 2022-05-22 19:47:47|WEEKLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|7|R|4|467|2013-06-16|2022-05-22|4.83|3.45|-29%|0.11378111588|466|4.30616702615|9.74992703863|26.949|-20.57|2017-12-24|2015-08-23|0|0|0|0|0|0|11.76|2|2015-06-07|2019-08-18 2022-05-22 19:47:47|WEEKLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|7|R|4|220|2018-03-11|2022-05-22|702.2|4690.5|568%|1.0496803653|219|2857.56137446|9.25888127854|24.143|-29.019|2020-08-09|2020-09-27|0|0|0|0|0|0|6900|575|2020-08-16|2018-03-11 2022-05-22 19:47:48|WEEKLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|814|2006-10-22|2022-05-22|18.41|22.3|21%|0.172215252153|813|31.4328746936|6.75173800738|20.641|-67.258|2015-10-11|2012-02-12|0|0|0|0|0|0|60.69|17.47|2018-03-04|2015-09-27 2022-05-22 19:47:48|WEEKLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-01-18|2022-05-22|8.29|20.5|147%|0.317446870451|687|31.7917226068|8.82235080058|22.367|-20.402|2018-05-06|2014-10-19|0|0|0|0|0|0|72.6252|14.8449|2018-06-17|2016-06-26 2022-05-22 19:47:49|WEEKLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-02-12|2022-05-22|12.45|55.8|348%|0.403218867925|530|30.4530512905|6.92386981132|21.277|-19.521|2016-04-24|2020-03-15|0|0|0|0|0|0|92.9|7.55|2021-06-20|2015-08-30 2022-05-22 19:47:51|WEEKLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-17|2022-05-22|11.07|31.1|181%|0.277029806259|671|17.2757722381|6.94041132638|15.248|-23.494|2020-04-12|2020-03-22|0|0|0|0|0|0|47.95|8.4626|2021-10-03|2015-08-02 2022-05-22 19:47:51|WEEKLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|7|R|4|284|2016-11-27|2022-05-22|36.0033|80.9|125%|0.531113074205|283|52.4800867631|9.13872084806|32.955|-15.774|2020-04-26|2021-04-25|0|0|0|0|0|0|195|19.5859|2021-06-13|2020-02-09 2022-05-22 19:47:52|WEEKLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-03|2022-05-22|40.14|74.4|85%|0.187392537313|670|71.2187183909|5.2583|33.408|-18.441|2009-05-10|2009-08-30|0|0|0|0|0|0|118.82|38.29|2013-08-11|2015-08-30 2022-05-22 19:47:52|WEEKLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|7|R|4|485|2013-01-06|2022-05-22|38.04|69.3|82%|0.202347107438|484|52.5190183109|5.17138429752|14.703|-17.576|2015-12-20|2015-08-23|0|0|0|0|0|0|87.8|26.4|2022-04-03|2015-08-30 2022-05-22 19:47:53|WEEKLY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-02-12|2022-05-22|7.34|12.4|69%|0.124039622642|530|8.32786574337|2.69203584906|14.612|-9.531|2020-12-27|2019-08-18|0|0|0|0|0|0|12.7889|5.77|2021-07-25|2015-08-30 2022-05-22 19:47:54|WEEKLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-03|2022-05-22|14.72|15.45|5%|0.113769345238|672|16.7914412996|6.2971860119|22.887|-23.137|2010-01-17|2011-09-11|0|0|0|0|0|0|28.5|10.75|2018-12-09|2015-08-30 2022-05-22 19:47:55|WEEKLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|7|R|4|472|2013-05-12|2022-05-22|8.52|10.54|24%|0.165114649682|471|10.8573747641|7.70309766454|21.436|-11.674|2013-06-23|2015-08-23|0|0|0|0|0|0|16.8564|7.09|2018-06-03|2016-02-28 2022-05-22 19:47:56|WEEKLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|7|R|4|580|2011-04-17|2022-05-22|944.42|1225|30%|0.116264248705|579|1373.81994776|6.28259067358|29.08|-29.384|2020-04-12|2020-03-22|0|0|0|0|0|0|2019|601|2018-05-06|2020-03-29 2022-05-22 19:47:56|WEEKLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|7|R|4|386|2015-01-04|2022-05-22|2.35|3.75|60%|0.186020779221|385|3.78725389248|6.33012987013|24.398|-9.763|2015-04-19|2015-08-23|0|0|0|0|0|0|4.94|2.74|2021-10-24|2016-02-14 2022-05-22 19:47:57|WEEKLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|444|2013-11-24|2022-05-22|1.01|1.78|76%|0.214920993228|443|1.93647746863|6.17121896163|18.4|-32.432|2020-06-07|2020-03-22|0|0|0|0|0|0|2.868|0.935|2015-05-17|2020-03-22 2022-05-22 19:47:58|WEEKLY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1142|2000-07-09|2022-05-22|1390|3581|158%|0.205731814198|1141|8467.53415061|7.43075810692|35.089|-19.299|2021-03-14|2020-03-15|0|0|0|0|0|0|20800|1884|2013-05-19|2020-08-09 2022-05-22 19:47:59|WEEKLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-06-07|2022-05-22|5.5|3.69|-33%|0.104394932936|671|6.92954622812|8.11345454545|28.235|-37.634|2020-07-12|2012-06-03|0|0|0|0|0|0|17.06|3.05|2010-11-28|2022-03-20 2022-05-22 19:47:59|WEEKLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|523|2011-12-04|2022-05-22|4900|11150|128%|0.956308429119|522|7427.04531306|14.1704521073|235.071|-43.952|2015-11-01|2018-01-14|0|0|0|0|0|0|37700|1854|2021-12-05|2015-09-13 2022-05-22 19:48:00|WEEKLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|7|R|4|255|2017-07-09|2022-05-22|2.76|6.18|124%|0.450830708661|254|6.87254900091|7.99309448819|19.733|-19.367|2021-07-18|2020-09-13|0|0|0|0|0|0|11.02|2.07|2021-08-08|2017-07-09 2022-05-22 19:48:00|WEEKLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-02-06|2022-05-22|7600|32150|323%|0.439207482993|588|25842.2920204|9.5789047619|61.579|-18.613|2012-02-05|2020-03-22|0|0|0|0|0|0|60400|15800|2016-07-24|2015-06-14 2022-05-22 19:48:02|WEEKLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-04-12|2022-05-22|0.51|0.645|26%|0.137762463343|682|1.21997071831|5.89469794721|26.852|-26.945|2011-04-03|2016-06-26|0|0|0|0|0|0|2.58|0.46|2013-05-19|2020-03-22 2022-05-22 19:48:02|WEEKLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-02-15|2022-05-22|0.55|4.65|745%|0.570105797101|690|5.91123143007|6.09141304348|155.549|-34.699|2012-10-07|2013-06-02|0|0|0|0|0|0|18.8092|4.1897|2013-04-28|2020-03-29 2022-05-22 19:48:03|WEEKLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|7|R|4|1477|1993-10-03|2022-05-22|35|153.82|339%|0.198735772358|1476|210.896574592|4.16073509485|43.02|-24.318|1998-11-22|2015-10-18|0|0|0|0|0|0|402.9|129.8761|2013-04-21|2021-07-18 2022-05-22 19:48:04|WEEKLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|7|R|4|461|2013-07-21|2022-05-22|2.943|5.55|89%|0.24015|460|3.9258850425|6.62176304348|25.538|-24.103|2014-07-27|2020-03-15|0|0|0|0|0|0|7.3|1.87|2019-07-07|2016-01-10 2022-05-22 19:48:04|WEEKLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|7|R|4|258|2017-06-18|2022-05-22|43.1614|38.32|-11%|0.246167315175|257|47.9624644139|8.88419066148|25.663|-51.139|2019-01-27|2022-05-01|0|0|0|0|0|0|86.4|20.46|2022-04-24|2018-08-19 2022-05-22 19:48:06|WEEKLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|290|2016-11-06|2022-05-22|6.6839|8.35|25%|0.285923875433|289|10.9410691459|10.1906885813|23.359|-19.027|2021-07-18|2021-09-26|0|0|0|0|0|0|20.9177|5.5456|2021-09-05|2017-06-11 2022-05-22 19:48:06|WEEKLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-02-22|2022-05-22|0.73|1.37|88%|0.22113024602|691|1.83897398981|6.99121997106|30.055|-24.51|2018-01-07|2020-03-15|0|0|0|0|0|0|3.26|0.775|2012-02-12|2016-06-05 2022-05-22 19:48:07|WEEKLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|7|R|4|126|2019-12-15|2022-05-29|1|1.659|66%|0.486152|125|1.52673809916|5.6158|17.647|-7.067|2022-04-10|2020-10-25|0|0|0|0|0|0|2.26|0.899|2020-10-04|2020-03-15 2022-05-22 19:48:07|WEEKLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|159|2019-05-12|2022-05-22|5.03|2.36|-53%|-0.155493670886|158|5.92245281717|13.1394746835|34.043|-22.174|2020-05-17|2022-01-30|0|0|0|0|0|0|11.64|2.06|2021-06-27|2022-05-15 2022-05-22 19:48:08|WEEKLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|199|2018-08-05|2022-05-22|1.87|0.47|-75%|-0.350227272727|198|1.6310552751|13.2757272727|20.909|-26.168|2018-11-04|2018-12-23|0|0|0|0|0|0|3.47|0.435|2021-02-21|2022-05-15 2022-05-22 19:48:09|WEEKLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|7|R|4|1418|1995-01-08|2022-05-22|29.2|267.59|816%|0.286473535639|1417|122.643378052|6.79494565984|34.632|-26.622|1995-05-28|1998-06-28|0|0|0|0|0|0|371.99|222|2020-01-05|2019-08-25 2022-05-22 19:48:10|WEEKLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-06-07|2022-05-22|1.52|1.15|-24%|0.478159763314|676|1.01870988538|8.35714201183|402.799|-20.38|2016-08-21|2015-07-05|0|0|0|0|0|0|2.88|0.186|2020-11-22|2016-01-31 2022-05-22 19:48:11|WEEKLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-22|1.86|1.4|-25%|0.0691698670606|677|1.88397305114|6.84883308715|21.693|-16.788|2009-12-06|2011-09-25|0|0|0|0|0|0|4.034|0.89|2015-06-07|2020-03-29 2022-05-22 19:48:11|WEEKLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-04-12|2022-05-22|9.47|20.45|116%|0.213876832845|682|19.8886969079|6.21490029326|21.053|-19.302|2010-05-16|2020-03-08|0|0|0|0|0|0|34.6|14|2021-10-03|2020-03-15 2022-05-22 19:48:12|WEEKLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-01-04|2022-05-22|6.43|9.13|42%|0.121332365747|689|7.86966665724|4.91226415094|16.193|-15.642|2021-04-25|2020-03-15|0|0|0|0|0|0|11.85|5|2011-01-09|2020-03-22 2022-05-22 19:48:14|WEEKLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|7|R|4|1553|1991-03-24|2022-05-22|62|8051|12885%|0.446618556701|1552|6886.34488754|5.89000515464|37.778|-45.313|1998-10-25|1998-09-06|0|0|0|0|0|0|18490|6350|2013-11-10|2020-03-22 2022-05-22 19:48:14|WEEKLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|7|R|4|567|2011-07-17|2022-05-22|3.32|0.89|-73%|0.12495229682|566|1.00600529085|13.0432826855|61.905|-24.161|2014-03-23|2021-03-07|0|0|0|0|0|0|3.49|0.25|2011-07-24|2015-08-30 2022-05-22 19:48:15|WEEKLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|134|2019-11-03|2022-05-22|3.48|2.04|-41%|-0.171466165414|133|3.14462685941|11.5361804511|22.887|-16.761|2020-06-21|2020-03-15|0|0|0|0|0|0|5.09|1.88|2021-07-25|2022-05-15 2022-05-22 19:48:15|WEEKLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-03|2022-05-22|4.68|11.5|146%|0.300256975037|681|9.99219941044|7.11799559471|43.59|-51.724|2009-07-05|2013-03-10|0|0|0|0|0|0|21.4|4.47|2011-01-16|2016-01-24 2022-05-22 19:48:16|WEEKLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-10|2022-05-22|10.91|24.55|125%|0.203443946188|669|20.5350688621|5.36982361734|19.615|-25.263|2009-05-17|2013-06-16|0|0|0|0|0|0|44.7041|12.42|2018-07-01|2015-08-30 2022-05-22 19:48:17|WEEKLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-02-06|2022-05-22|2075|25600|1134%|0.699908163265|588|11155.721562|11.1404829932|45.938|-23.333|2020-09-13|2020-03-22|0|0|0|0|0|0|33300|6050|2021-11-14|2015-12-20 2022-05-22 19:48:18|WEEKLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|256|2017-07-02|2022-05-22|601.3|716.1|19%|0.172074509804|255|618.07617116|8.09485882353|25.909|-13.056|2017-12-03|2019-05-26|0|0|0|0|0|0|863|321|2021-10-24|2020-03-15 2022-05-22 19:48:18|WEEKLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|7|R|4|768|2007-09-09|2022-05-22|5.01|9.94|98%|0.259504563233|767|10.1650854181|8.61770273794|29.178|-21.382|2014-08-17|2020-03-22|0|0|0|0|0|0|25.3364|3.02|2019-03-17|2016-01-31 2022-05-22 19:48:19|WEEKLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|648|2009-12-13|2022-05-22|1.37|3.45|152%|0.332666151468|647|2.96178703976|4.88133693972|24.176|-79.248|2012-04-01|2010-03-28|0|0|0|0|0|0|7.18|2.93|2019-06-23|2020-03-22 2022-05-22 19:48:20|WEEKLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|7|R|4|1375|1995-05-14|2022-05-22|20.41|471.65|2211%|0.473127365357|1374|128.906320068|10.127147016|42.173|-29.855|2009-05-10|2020-03-15|0|0|0|0|0|0|1127|64|2018-08-12|2015-08-30 2022-05-22 19:48:21|WEEKLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|741|2008-03-09|2022-05-22|36.77|162.5|342%|0.483545945946|740|84.5263698645|11.58225|41.2|-23.066|2009-05-24|2020-03-22|0|0|0|0|0|0|475|25.5|2018-01-14|2016-02-14 2022-05-22 19:48:22|WEEKLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|7|R|4|76|2020-12-13|2022-05-22|18050|23300|29%|1.09042666667|75|28940.7894737|11.6492666667|121.607|-22.193|2020-12-20|2021-08-22|0|0|0|0|0|0|61400|13000|2020-12-27|2020-12-13 2022-05-22 19:48:22|WEEKLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-10-11|2022-05-22|15500|5800|-63%|-0.0407762557078|657|9409.12613982|6.35424048706|39.003|-29.253|2020-03-29|2020-03-22|0|0|0|0|0|0|16300|1450|2009-10-11|2020-03-22 2022-05-22 19:48:23|WEEKLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-03|2022-05-22|75.33|243|223%|0.457606557377|671|99.0579850929|8.90452757079|56.258|-32.076|2015-03-01|2015-02-22|0|0|0|0|0|0|376|36.29|2022-03-27|2015-08-30 2022-05-22 19:48:23|WEEKLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-03|2022-05-22|49.04|37|-25%|0.284259701493|670|64.341564909|6.24859402985|29.206|-89.92|2021-02-21|2016-09-11|0|0|0|0|0|0|170.64|11.25|2010-04-04|2018-10-14 2022-05-22 19:48:25|WEEKLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-02-12|2022-05-22|77.73|67.9|-13%|0.0551641509434|530|86.035498919|5.65619245283|19.019|-17.893|2020-10-18|2020-03-15|0|0|0|0|0|0|137|54.2|2016-10-09|2020-03-22 2022-05-22 19:48:26|WEEKLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|7|R|4|530|2012-02-12|2022-05-22|92|232|152%|0.341376181474|529|241.853396247|8.13384120983|28.814|-21.797|2018-12-02|2020-03-15|0|0|0|0|0|0|615|143|2021-03-21|2016-05-15 2022-05-22 19:48:26|WEEKLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-03|2022-05-22|26.73|32.5|22%|0.347063235294|680|30.9418110294|6.50056470588|27.6|-75.761|2022-03-06|2012-07-08|0|0|0|0|0|0|85.9332|7.8034|2012-05-06|2020-03-22 2022-05-22 19:48:27|WEEKLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|7|R|4|1495|1993-09-05|2022-05-22|0.01|10.25|102400%|0.737919009371|1494|4.3204615378|9.38784939759|100|-36.573|1994-01-09|2020-03-22|0|0|0|0|0|0|16.79|1.66|2021-01-03|2016-02-21 2022-05-22 19:48:28|WEEKLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-05-22|9675|4085|-58%|0.0487451851852|675|4048.64053254|7.78713333333|54.989|-23.891|2021-04-11|2021-04-18|0|0|0|0|0|0|11110|964|2009-08-09|2020-03-22 2022-05-22 19:48:29|WEEKLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|340|2015-11-22|2022-05-22|995|1407|41%|0.136828908555|339|1248.82647059|4.70652212389|7.925|-10.891|2019-09-22|2015-12-13|0|0|0|0|0|0|1598|850|2019-11-17|2016-01-31 2022-05-22 19:48:30|WEEKLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|7|R|4|641|2010-02-14|2022-05-22|11.31|188|1562%|0.66094375|640|42.4592354398|9.4412375|56|-22.063|2015-12-27|2016-07-24|0|0|0|0|0|0|193.2|8.56|2022-05-22|2016-07-24 2022-05-22 19:48:30|WEEKLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|7|R|4|262|2017-05-14|2022-05-22|51482|21400|-58%|-0.0191647509579|261|24287.4458231|11.0919808429|37.826|-25.764|2020-09-06|2020-03-15|0|0|0|0|0|0|67744.5|4840|2017-08-06|2020-03-22 2022-05-22 19:48:31|WEEKLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|7|R|4|850|2006-02-12|2022-05-22|18.1|12.61|-30%|0.157049469965|849|19.4261213213|7.69933804476|21.792|-69.371|2020-04-12|2015-09-27|0|0|0|0|0|0|48.03|2.3202|2012-08-26|2016-01-31 2022-05-22 19:48:31|WEEKLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|7|R|4|597|2010-12-05|2022-05-22|1.5|2.63|75%|0.204548657718|596|2.03452261189|6.81619630872|18.676|-17.633|2021-01-10|2013-12-22|0|0|0|0|0|0|3.17|1.019|2022-04-24|2020-03-22 2022-05-22 19:48:33|WEEKLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|7|R|4|93|2020-08-16|2022-05-22|13.5|8.45|-37%|-0.243554347826|92|15.0187096596|10.5954021739|22.876|-19.929|2022-03-27|2022-01-09|0|0|0|0|0|0|25.34|6.1|2021-06-27|2022-03-20 2022-05-22 19:48:33|WEEKLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|7|R|4|1744|1988-04-10|2022-05-22|1754.71|1049|-40%|0.361704532415|1743|1423.24334026|10.9532685026|100|-37.136|1989-11-12|2002-07-28|0|0|0|0|0|0|6524.54|149|1994-06-26|2015-08-09 2022-05-22 19:48:34|WEEKLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-02-12|2022-05-22|30.34|28.75|-5%|0.150630188679|530|52.0682036333|7.9290509434|21.091|-23.846|2015-10-04|2017-04-16|0|0|0|0|0|0|160.24|18.7506|2014-06-29|2020-03-29 2022-05-22 19:48:35|WEEKLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|7|R|4|474|2013-04-28|2022-05-22|18.75|131.7|602%|0.660194503171|473|39.637890351|9.05947991543|53.003|-32.992|2020-04-12|2020-03-22|0|0|0|0|0|0|138.7|11.06|2022-04-24|2016-07-24 2022-05-22 19:48:35|WEEKLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|196|2018-08-26|2022-05-22|406.65|999.45|146%|0.75958974359|195|611.630100951|10.648974359|27.826|-36.885|2018-11-04|2020-03-22|0|0|0|0|0|0|1090|245.75|2022-05-01|2018-10-28 2022-05-22 19:48:37|WEEKLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|7|R|4|122|2020-01-26|2022-05-22|45900|59000|29%|0.650074380165|121|47679.0983607|10.1126528926|46.791|-30.99|2020-04-12|2020-03-22|0|0|0|0|0|0|81900|12000|2021-09-26|2020-03-29 2022-05-22 19:48:37|WEEKLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|7|R|4|387|2014-12-28|2022-05-22|7|10.1|44%|0.213033678756|386|9.39612404813|7.37412694301|22.051|-19.2|2015-11-22|2020-03-01|0|0|0|0|0|0|15.8|3.04|2016-01-24|2020-03-29 2022-05-22 19:48:37|WEEKLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|7|R|4|469|2013-06-02|2022-05-22|4.48|15|235%|0.433576923077|468|14.857547973|8.1227991453|24.59|-19.383|2015-04-05|2017-05-14|0|0|0|0|0|0|33.75|7.5|2016-12-25|2018-11-18 2022-05-22 19:48:38|WEEKLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-06-07|2022-05-22|15.54|4.22|-73%|0.0431288888889|675|7.55930472902|9.76082666667|34.829|-21.547|2011-10-30|2011-08-14|0|0|0|0|0|0|21|3.67|2009-07-26|2020-03-29 2022-05-22 19:48:39|WEEKLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-11-22|2022-05-22|6.93|3.53|-49%|0.0350521472393|652|4.67605694841|7.63045552147|31.286|-27.079|2009-12-06|2018-07-15|0|0|0|0|0|0|11.6|2.0578|2009-12-13|2020-03-22 2022-05-22 19:48:40|WEEKLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|7|R|4|1138|1999-01-24|2022-05-22|2.142|30.81|1338%|0.318211961302|1137|23.3169991328|4.48406420405|30.844|-18.2|2021-01-03|2000-07-30|0|0|0|0|0|0|68|24|2021-01-10|2022-03-13 2022-05-22 19:48:41|WEEKLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|7|R|4|199|2018-03-25|2022-05-22|4.66|1.66|-64%|2.44393939394|198|6.58775701909|27.8784141414|278.411|-47.584|2021-01-03|2019-07-28|0|0|0|0|0|0|33|0.28|2021-01-10|2020-03-29 2022-05-22 19:48:42|WEEKLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-03|2022-05-22|26.88|19|-29%|0.217956716418|670|27.5089327092|5.09754179104|135.771|-56.935|2013-05-26|2015-02-22|0|0|0|0|0|0|52.3195|12.7668|2018-04-15|2020-03-22 2022-05-22 19:48:42|WEEKLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-04-05|2022-05-22|33.05|64.5|95%|0.193856720827|677|48.6638495521|5.17159675037|39.872|-15.789|2009-05-10|2014-10-19|0|0|0|0|0|0|93.27|26.6|2009-05-31|2015-08-30 2022-05-22 19:48:43|WEEKLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|7|R|4|530|2012-02-12|2022-05-22|67|28.85|-57%|0.0984442344045|529|33.028360643|8.87572400756|60|-24.012|2020-08-16|2020-03-15|0|0|0|0|0|0|70.8|5.8453|2012-02-12|2020-03-29 2022-05-22 19:48:44|WEEKLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-02-12|2022-05-22|15.57|7.21|-54%|-0.102441509434|530|11.4076228887|4.12597735849|12.324|-15.148|2013-10-13|2020-03-22|0|0|0|0|0|0|20.43|6.9|2012-02-12|2022-05-15 2022-05-22 19:48:45|WEEKLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-03|2022-05-22|24.64|38.15|55%|0.160541791045|670|40.4089716472|6.0927119403|31.359|-14.506|2009-09-06|2020-03-15|0|0|0|0|0|0|76.8|25.05|2016-10-16|2015-08-30 2022-05-22 19:48:45|WEEKLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1417|1995-02-12|2022-05-22|2.64|225.75|8451%|0.704896892655|1416|57.554029659|13.155539548|110.294|-48.193|1999-03-21|2001-03-25|0|0|0|0|0|0|387.9|63.4|2021-06-13|2015-08-30 2022-05-22 19:48:46|WEEKLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|7|R|4|743|2008-03-02|2022-05-22|193.55|234.25|21%|0.282136118598|742|175.774562877|10.8499555256|38.556|-27.979|2021-10-24|2013-08-04|0|0|0|0|0|0|345.85|45.6|2021-10-31|2020-03-29 2022-05-22 19:48:47|WEEKLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-02-27|2022-05-22|351|6570|1772%|0.99688034188|585|2230.58191126|12.7607555556|112.892|-41.08|2017-09-24|2017-10-01|0|0|0|0|0|0|13550|392|2021-04-11|2015-08-30 2022-05-22 19:48:48|WEEKLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|7|R|4|1228|1997-10-12|2022-05-22|18.47|59.45|222%|0.464476772616|1227|76.8982653548|9.62234148329|283.914|-59.679|1999-11-14|1999-11-07|0|0|0|0|0|0|269|49.2|2010-05-09|2020-03-15 2022-05-22 19:48:49|WEEKLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|7|R|4|886|2005-05-15|2022-05-22|8.34|5.02|-40%|0.0634644067797|885|3.75777652422|7.74744180791|25.157|-29.101|2005-10-23|2008-10-12|0|0|0|0|0|0|9.01|2.5|2015-09-13|2020-04-05 2022-05-22 19:48:50|WEEKLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-04-26|2022-05-22|0.5|3.45|590%|0.373665198238|681|2.35700879296|6.0113010279|16.518|-23.704|2018-05-20|2020-03-22|0|0|0|0|0|0|6.17|1.26|2018-08-12|2015-07-12 2022-05-22 19:48:50|WEEKLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-04-26|2022-05-22|20.74|33.9|63%|0.136156482861|671|30.4857861116|4.37920119225|23.586|-18.579|2009-05-24|2015-03-01|0|0|0|0|0|0|40.78|21.55|2011-01-09|2020-03-29 2022-05-22 19:48:51|WEEKLY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|7|R|4|86|2020-10-04|2022-05-22|14|8|-43%|-0.369858823529|85|10.2530232529|11.9000470588|22.146|-16.522|2021-03-28|2021-12-05|0|0|0|0|0|0|15.05|4.45|2020-11-15|2022-02-27 2022-05-22 19:48:52|WEEKLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|7|R|4|1438|1994-11-06|2022-05-22|89|635.9|614%|0.33914822547|1437|120.433240847|9.99530619346|47.273|-30.832|1999-12-19|2008-10-12|0|0|0|0|0|0|912|53.4|2022-04-10|2015-08-30 2022-05-22 19:48:53|WEEKLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|7|R|4|492|2012-12-16|2022-05-22|2.235|7.23|223%|0.338824847251|491|8.21439635754|6.09928716904|19.78|-20.437|2020-06-07|2020-03-15|0|0|0|0|0|0|13.3503|3.9451|2017-02-26|2020-03-22 2022-05-22 19:48:54|WEEKLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|7|R|4|1003|2003-02-23|2022-05-22|0.294|31.32|10553%|0.775819361277|1002|4.2768315077|10.9432095808|56.79|-33.834|2015-12-27|2008-10-12|0|0|0|0|0|0|35.04|0.61|2022-05-15|2016-07-24 2022-05-22 19:48:55|WEEKLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-01-11|2022-05-22|12.5|77.1|517%|0.35729505814|688|57.3630623644|6.2760377907|20.811|-17.313|2014-01-05|2011-08-07|0|0|0|0|0|0|89.8|43|2015-12-27|2018-10-14 2022-05-22 19:48:55|WEEKLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|7|R|4|611|2010-09-05|2022-05-22|2.18|1.15|-47%|0.0816327868852|610|1.36802008216|8.59814754098|21.538|-32.71|2016-08-14|2016-07-10|0|0|0|0|0|0|3.72|0.64|2011-04-24|2016-08-07 2022-05-22 19:48:57|WEEKLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-02-06|2022-05-22|3750|21500|473%|0.622565587734|587|7153.75340966|11.588890971|80.371|-29.527|2016-06-26|2020-03-22|0|0|0|0|0|0|25650|1730|2021-11-21|2020-03-22 2022-05-22 19:48:57|WEEKLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-02-05|2022-05-22|39.92|59.3|49%|0.282600753296|531|131.155188066|9.17113559322|33.857|-24.249|2013-02-24|2020-03-15|0|0|0|0|0|0|349.5|1.05|2018-05-06|2015-07-05 2022-05-22 19:48:58|WEEKLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|7|R|4|405|2014-07-20|2022-05-22|126.42|139|10%|0.216995049505|404|273.047851789|8.91293564356|21.127|-21.376|2018-12-02|2018-04-29|0|0|0|0|0|0|462.31|132.5|2016-03-20|2022-05-08 2022-05-22 19:48:58|WEEKLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|276|2017-02-12|2022-05-22|7.33|16.46|125%|0.521850909091|275|13.0260582955|9.44011636364|26.573|-39.189|2020-04-12|2020-03-22|0|0|0|0|0|0|23.49|4.8|2021-08-01|2018-07-08 2022-05-22 19:48:59|WEEKLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|7|R|4|1122|1999-12-26|2022-05-29|0.216|6.75|3025%|0.548192685103|1121|4.66730569678|7.37947992864|115.829|-27.533|2005-08-21|2004-05-02|0|0|0|0|0|0|20.4|4.02|2015-08-02|2017-11-26 2022-05-22 19:49:00|WEEKLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|468|2013-06-09|2022-05-22|646.35|696.15|8%|0.271937901499|467|770.777136583|10.6974946467|37.792|-26.959|2016-03-06|2016-02-14|0|0|0|0|0|0|1894.4|250|2014-08-10|2020-03-29 2022-05-22 19:49:01|WEEKLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-10|2022-05-22|6.04|37.75|525%|0.429724292101|671|31.4854612578|7.55854545455|35.65|-24.283|2020-04-19|2020-03-15|0|0|0|0|0|0|108|8.5|2021-04-11|2015-08-30 2022-05-22 19:49:01|WEEKLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-06-14|2022-05-22|1.26|0.6|-52%|-0.0407976190476|672|1.31079494563|4.8309375|20.93|-25.564|2020-05-31|2018-05-20|0|0|0|0|0|0|2.15|0.5|2012-06-24|2022-03-20 2022-05-22 19:49:02|WEEKLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|7|R|4|1201|1999-02-28|2022-05-22|0.479|1.721|259%|0.3575175|1200|2.24878184576|9.44880666667|73.848|-52.864|2004-10-03|2004-10-17|0|0|0|0|0|0|10.3|0.772|2004-10-10|2015-08-30 2022-05-22 19:49:03|WEEKLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|106|2020-05-17|2022-05-22|25.8|6.84|-73%|-0.97520952381|105|22.7850001038|13.0543428571|16.637|-19.785|2022-01-23|2022-01-30|0|0|0|0|0|0|39.1|5.2|2021-07-04|2022-05-15 2022-05-22 19:49:04|WEEKLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|7|R|4|1162|2000-01-30|2022-05-22|7.67|7.01|-9%|0.126956072351|1161|6.37911359763|7.65219724376|35.976|-23.119|2003-06-08|2014-12-14|0|0|0|0|0|0|15.55|3.6|2000-03-12|2016-02-14 2022-05-22 19:49:05|WEEKLY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-05-24|2022-04-17|17.95|64.8|261%|0.252555722892|664|54.6863909614|4.85762951807|14.828|-10.184|2020-10-11|2015-07-12|0|0|0|0|0|0|95|41.55|2013-12-01|2016-01-31 2022-05-22 19:49:06|WEEKLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|7|R|4|1452|1994-07-10|2022-05-22|1.61|6.72|317%|0.291490006892|1451|5.56251377647|8.10216402481|100|-53.298|2015-07-05|2015-08-09|0|0|0|0|0|0|27.84|3.28|1999-11-14|2016-02-28 2022-05-22 19:49:07|WEEKLY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-02-13|2022-05-01|1.69|3.09|83%|0.243295726496|585|2.0208532444|7.40316923077|26.95|-18.216|2013-10-13|2015-09-27|0|0|0|0|0|0|4.14|1.08|2015-05-31|2020-10-25 2022-05-22 19:49:07|WEEKLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-01-04|2022-05-22|5.17|9|74%|0.227985422741|686|7.65405414129|6.64388921283|46.805|-18.481|2014-07-27|2020-03-15|0|0|0|0|0|0|21.0747|4.29|2018-06-10|2015-08-30 2022-05-22 19:49:09|WEEKLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|7|R|4|270|2017-03-19|2022-05-22|37100|73400|98%|0.464382899628|269|61554.4444444|9.01300743494|32.399|-23.815|2022-03-06|2020-03-15|0|0|0|0|0|0|101500|26600|2018-10-07|2020-03-22 2022-05-22 19:49:09|WEEKLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-01-11|2022-05-22|16.4|27.35|67%|0.203800582242|687|19.0337645398|7.28552983988|28.627|-24.54|2020-12-20|2020-03-15|0|0|0|0|0|0|46.55|9|2021-01-17|2015-08-30 2022-05-22 19:49:10|WEEKLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-03-15|2022-05-22|2.7|0.405|-85%|-0.110510174419|688|1.68197148619|8.44098546512|34.286|-27.445|2020-07-12|2014-10-26|0|0|0|0|0|0|6.02|0.385|2010-01-10|2022-05-22 2022-05-22 19:49:10|WEEKLY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|7|R|4|1484|1993-10-03|2022-05-22|70.79|135.29|91%|0.202318273769|1483|160.251595682|5.58490559676|76.548|-47.987|2003-05-04|2003-04-27|0|0|0|0|0|0|380|75.9581|2015-05-31|2020-03-29 2022-05-22 19:49:11|WEEKLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-07-05|2022-05-22|3.79|3.9|3%|0.185904761905|672|2.82934766893|8.81083333333|35.878|-22.462|2021-02-28|2012-03-18|0|0|0|0|0|0|8.1|0.9|2010-10-10|2020-12-20 2022-05-22 19:49:13|WEEKLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-11-01|2022-05-22|1.146|2.82|146%|0.326171253823|654|1.79231297615|7.67628440367|28.351|-49.053|2010-01-17|2016-07-31|0|0|0|0|0|0|4.715|0.765|2021-03-07|2020-04-05 2022-05-22 19:49:13|WEEKLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|7|R|4|211|2018-05-13|2022-05-22|62|151.7|145%|0.747342857143|210|297.060284312|11.3394|29.453|-31.271|2018-06-10|2020-03-15|0|0|0|0|0|0|698|51.11|2020-10-25|2018-05-13 2022-05-22 19:49:14|WEEKLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|150|2019-07-14|2022-05-22|3.07|2.22|-28%|-0.0470805369128|149|2.88113332907|9.92952348993|26.923|-17.391|2020-10-25|2020-03-22|0|0|0|0|0|0|4.28|1.96|2022-02-13|2020-12-13 2022-05-22 19:49:14|WEEKLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|7|R|4|243|2017-10-01|2022-05-22|15.91|31.41|97%|0.397723140496|242|19.6457612976|7.89012809917|17.618|-16.366|2020-04-26|2022-03-06|0|0|0|0|0|0|40|8.5|2021-06-20|2020-04-05 2022-05-22 19:49:15|WEEKLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|7|R|4|420|2014-03-30|2022-05-22|55.5|212|282%|0.418816229117|419|176.880952326|5.81843675418|25.601|-16.206|2015-04-26|2020-03-15|0|0|0|0|0|0|281.5|75.5|2020-05-24|2015-08-30 2022-05-22 19:49:16|WEEKLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|7|R|4|1410|1995-05-21|2022-05-22|4.28|44.5|940%|0.394463449255|1409|42.5978722752|8.52755713272|141.481|-62.656|2002-10-27|2002-10-20|0|0|0|0|0|0|150.37|18.75|2017-09-24|2020-03-29 2022-05-22 19:49:17|WEEKLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|7|R|4|1103|2000-02-06|2022-05-22|368.94|307.75|-17%|0.255510889292|1102|355.470498842|11.0245|45.107|-33.252|2003-08-24|2000-02-13|0|0|0|0|0|0|1368.46|263.35|2015-11-29|2022-05-15 2022-05-22 19:49:18|WEEKLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|7|R|4|311|2016-06-05|2022-05-29|1.38|5.32|286%|0.582619354839|310|4.32273311937|8.50401612903|29.208|-20.273|2016-12-25|2017-10-29|0|0|0|0|0|0|7.06|1.27|2019-05-26|2016-08-21 2022-05-22 19:49:18|WEEKLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|191|2018-09-30|2022-05-22|22.5|9.32|-59%|-0.186010526316|190|17.305916222|10.4112263158|43.993|-26.846|2021-01-31|2018-10-14|0|0|0|0|0|0|32.15|7.98|2021-04-11|2022-03-20 2022-05-22 19:49:19|WEEKLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|7|R|4|602|2010-11-14|2022-05-22|2.29|4.7|105%|0.257768718802|601|6.01144518032|8.03434608985|33.577|-29.763|2011-04-03|2022-02-27|0|0|0|0|0|0|10.9|3.75|2018-07-29|2017-06-25 2022-05-22 19:49:20|WEEKLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-03-01|2022-05-22|4.48|9.65|115%|0.267150724638|690|8.64787265188|7.5720826087|39.665|-21.224|2016-11-06|2020-03-22|0|0|0|0|0|0|19.5|3.14|2018-01-28|2020-03-22 2022-05-22 19:49:21|WEEKLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|7|R|4|757|2007-11-25|2022-05-22|3.38|18.81|457%|0.375398148148|756|8.37077040086|7.74031481481|21.262|-29.096|2008-06-01|2008-10-12|0|0|0|0|0|0|29.0175|2.87|2021-12-19|2016-01-24 2022-05-22 19:49:21|WEEKLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|7|R|4|1242|1998-07-12|2022-05-22|7.39|6.7|-9%|0.116073327961|1241|7.45421900189|7.29729250604|40.285|-24.025|1999-09-19|2014-12-14|0|0|0|0|0|0|19.8|2.74|1999-09-26|2016-02-14 2022-05-22 19:49:22|WEEKLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|202|2018-07-15|2022-05-22|149500|205000|37%|0.58568159204|201|196702.970297|10.8799303483|57.576|-33.732|2021-02-07|2020-03-22|0|0|0|0|0|0|475000|51000|2021-07-18|2020-03-22 2022-05-22 19:49:23|WEEKLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|7|R|4|453|2013-09-15|2022-05-22|14730|28800|96%|0.407909292035|452|28422.0156724|10.8029358407|30.104|-26.087|2017-10-29|2020-03-15|0|0|0|0|0|0|62219|10400|2015-06-28|2020-03-22 2022-05-22 19:49:24|WEEKLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|125|2020-01-05|2022-05-22|9.76|6.06|-38%|0.00479838709677|124|18.9867200165|14.3516451613|27.273|-26.35|2022-04-10|2022-03-13|0|0|0|0|0|0|31.65|4.99|2021-05-02|2022-03-20 2022-05-22 19:49:24|WEEKLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|7|R|4|447|2013-11-03|2022-05-22|19.21|5.45|-72%|0.0989103139013|446|10.5296294316|10.2995784753|33.759|-68.729|2015-10-11|2015-12-13|0|0|0|0|0|0|35.86|2.9723|2014-12-28|2016-01-31 2022-05-22 19:49:25|WEEKLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|7|R|4|598|2010-12-12|2022-05-22|1.43|0.85|-41%|0.107232830821|597|1.31930602145|9.01891122278|27.922|-34.826|2018-01-28|2018-04-15|0|0|0|0|0|0|2.97|0.66|2019-11-03|2015-07-12 2022-05-22 19:49:26|WEEKLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|7|R|4|750|2007-11-11|2022-05-22|7.107|5.315|-25%|0.15629105474|749|5.00333600378|9.08088518024|50.923|-44.62|2008-11-30|2008-10-19|0|0|0|0|0|0|12.48|1.6|2020-06-21|2015-07-12 2022-05-22 19:49:26|WEEKLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|7|R|4|541|2011-12-25|2022-05-22|1.68|1.87|11%|0.141640740741|540|2.28889093712|6.93809444444|29.114|-15.814|2020-07-12|2021-03-07|0|0|0|0|0|0|5.15|1.04|2014-02-02|2020-03-29 2022-05-22 19:49:28|WEEKLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-06-07|2022-05-22|1.19|2.62|120%|0.258140740741|675|4.24908284517|7.58223259259|34.247|-17.008|2010-01-24|2018-03-25|0|0|0|0|0|0|9.83|2.4|2014-01-19|2020-03-29 2022-05-22 19:49:28|WEEKLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|7|R|4|551|2011-01-09|2022-05-22|0.405|0.296|-27%|0.133310909091|550|0.268741378983|6.10955818182|35.78|-20.792|2020-04-05|2020-03-01|0|0|0|0|0|0|0.568|0.0525|2014-09-14|2020-04-05 2022-05-22 19:49:29|WEEKLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|7|R|4|1145|2000-01-02|2022-05-29|1.04|5.05|386%|0.226393356643|1144|5.86772168495|4.8885979021|31.067|-20.877|2010-12-12|2009-01-25|0|0|0|0|0|0|11.27|3.21|2014-06-01|2020-04-26 2022-05-22 19:49:30|WEEKLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-10|2022-05-29|5.01|7.89|57%|0.209344262295|671|7.35074404201|8.17326378539|29.138|-22.452|2009-06-07|2020-03-22|0|0|0|0|0|0|14.9|4.04|2018-04-08|2020-03-22 2022-05-22 19:49:30|WEEKLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|154|2019-06-16|2022-05-22|6.87|12|75%|0.625516339869|153|16.6135064967|9.89749019608|56.168|-15.65|2019-06-30|2019-09-01|0|0|0|0|0|0|28.5|4.93|2019-07-07|2019-06-16 2022-05-22 19:49:32|WEEKLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|7|R|4|725|2008-07-06|2022-05-22|13.52|49.4|265%|0.348052486188|724|44.9807586617|8.2474019337|29.44|-27.125|2018-11-25|2008-10-12|0|0|0|0|0|0|113|16.16|2015-12-13|2020-03-22 2022-05-22 19:49:32|WEEKLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|99|2020-07-05|2022-05-22|29.5|6.83|-77%|-1.14945918367|98|13.4137373982|12.7215204082|25.23|-19.35|2021-04-25|2021-01-31|0|0|0|0|0|0|35.65|5.98|2020-07-12|2022-03-20 2022-05-22 19:49:33|WEEKLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|7|R|4|559|2011-07-17|2022-05-22|50.62|216|327%|0.533713261649|558|114.235649392|9.33845698925|41.18|-34.898|2016-02-21|2013-10-13|0|0|0|0|0|0|281.5|37.92|2021-04-11|2015-08-30 2022-05-22 19:49:33|WEEKLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|7|R|4|223|2018-02-18|2022-05-22|18.91|30.08|59%|0.43013963964|222|18.7107623703|9.93510810811|23.609|-25.665|2020-03-29|2020-03-15|0|0|0|0|0|0|40.48|8.43|2021-12-19|2018-09-16 2022-05-22 19:49:34|WEEKLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|808|2004-03-07|2022-05-22|3.04|2|-34%|0.182690210657|807|2.6884300174|9.30003345725|40.632|-48.954|2017-02-05|2008-11-02|0|0|0|0|0|0|6.79|1.4457|2007-12-16|2017-02-05 2022-05-22 19:49:35|WEEKLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|7|R|4|1427|1994-11-06|2022-05-22|165.15|2473.1499|1398%|0.335668302945|1426|625.658093833|8.46838990182|55.238|-23.403|2001-09-09|1995-01-15|0|0|0|0|0|0|3930|697.5|2021-08-15|2016-02-14 2022-05-22 19:49:36|WEEKLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|1480|9060|512%|0.556769230769|676|5058.61890694|10.2798313609|40.416|-30.137|2018-10-14|2020-03-22|0|0|0|0|0|0|21900|3065|2020-09-06|2016-11-13 2022-05-22 19:49:37|WEEKLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-06-07|2022-05-22|6.2|4.64|-25%|0.101830357143|672|4.88216938519|8.36511607143|21.941|-20.611|2020-04-12|2011-09-11|0|0|0|0|0|0|14.04|1.2|2019-07-21|2016-02-21 2022-05-22 19:49:37|WEEKLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-05-31|2022-05-22|17.17|52.4|205%|0.320243243243|666|51.0958171427|7.29950900901|30.291|-23.234|2009-11-08|2020-03-22|0|0|0|0|0|0|102.5|26.95|2019-08-18|2018-06-03 2022-05-22 19:49:38|WEEKLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|789|2007-04-08|2022-05-22|28.42|2943.45|10257%|0.853134517766|788|433.957109324|12.1972296954|44.268|-21.925|2008-01-06|2020-03-15|0|0|0|0|0|0|5223.5498|103.9|2021-09-19|2015-07-12 2022-05-22 19:49:40|WEEKLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|7|R|4|1494|1993-07-25|2022-05-22|0.01|41.8|417900%|0.8700964501|1493|12.1316733567|9.01353717348|100|-50|1994-02-20|1994-02-27|0|0|0|0|0|0|52.25|11.2|2021-01-24|2019-05-26 2022-05-22 19:49:40|WEEKLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|266|2017-04-23|2022-05-22|2.73|2.51|-8%|0.303452830189|265|4.18687970656|11.7311018868|33.171|-32.328|2020-03-29|2018-08-19|0|0|0|0|0|0|8.52|1.81|2018-06-17|2022-03-20 2022-05-22 19:49:41|WEEKLY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-05-10|2021-08-29|6.63|1.68|-75%|-0.073010989011|637|3.60446709133|7.6071255887|29.327|-21.481|2010-01-10|2019-08-04|0|0|0|0|0|0|11.3|1.3|2009-07-05|2020-10-04 2022-05-22 19:49:42|WEEKLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|1058|1994-04-10|2022-05-22|2.9|14.14|388%|0.643444654683|1057|12.7768714598|7.30596594134|77.778|-74.975|1998-12-27|1995-11-26|0|0|0|0|0|0|33.82|7.71|2012-04-08|2016-02-14 2022-05-22 19:49:42|WEEKLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-31|2022-05-29|36.61|7.31|-80%|0.0909445277361|667|15.7029491363|7.3235982009|27.35|-89.614|2018-03-18|2013-07-21|0|0|0|0|0|0|56.19|2.79|2009-09-06|2016-01-24 2022-05-22 19:49:44|WEEKLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-04-26|2022-05-22|14.29|31|117%|0.20179346211|673|39.1674332435|6.0166359584|15.179|-16.768|2020-10-25|2020-03-22|0|0|0|0|0|0|77.3|18.7|2016-09-11|2020-03-29 2022-05-22 19:49:44|WEEKLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|7|R|4|204|2018-07-01|2022-05-22|32.5|13.6|-58%|-0.245280788177|203|19.8942156773|10.6333891626|29.734|-14.925|2020-01-19|2021-09-19|0|0|0|0|0|0|36|9.62|2018-07-29|2021-10-10 2022-05-22 19:49:45|WEEKLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-01-04|2022-05-22|30|26.05|-13%|0.0917895500726|689|24.9341775134|5.48387373004|37.576|-29.607|2021-06-27|2021-05-16|0|0|0|0|0|0|58.8|9.45|2021-07-04|2020-03-22 2022-05-22 19:49:45|WEEKLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|7|R|4|530|2012-02-12|2022-05-22|67.83|75.6|11%|0.232005671078|529|124.674968878|8.68534215501|37.365|-23.263|2021-02-28|2020-03-22|0|0|0|0|0|0|246.55|33.1|2014-06-01|2020-03-29 2022-05-22 19:49:46|WEEKLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|174|2019-01-27|2022-05-22|2.51|1.75|-30%|-0.0380578034682|173|4.36827587191|9.83852601156|18.546|-16.978|2020-01-19|2021-08-01|0|0|0|0|0|0|7.32|1.62|2020-09-06|2022-03-20 2022-05-22 19:49:48|WEEKLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|641|2010-02-14|2022-05-22|0.853|1.3|52%|0.2448296875|640|1.76099999991|6.9083859375|24.971|-61.393|2010-03-14|2013-03-17|0|0|0|0|0|0|3.43|1.129|2021-01-31|2016-08-07 2022-05-22 19:49:48|WEEKLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-05-22|36504|4235|-88%|-0.0491426448737|673|11077.3813056|8.84277117385|42.795|-64.695|2018-04-08|2010-11-14|0|0|0|0|0|0|49747|2585|2010-10-17|2020-03-15 2022-05-22 19:49:49|WEEKLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|7|R|4|264|2017-04-30|2022-05-22|7975|61700|674%|1.05898479087|263|25973.7689394|11.7495741445|27.425|-22.034|2021-02-21|2020-03-15|0|0|0|0|0|0|66800|7550|2022-05-08|2017-05-07 2022-05-22 19:49:49|WEEKLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|326|2016-02-21|2022-05-22|32900|21250|-35%|0.354298461538|325|51220.0920245|13.2140615385|58.712|-38.29|2020-05-24|2018-04-22|0|0|0|0|0|0|238000|17300|2018-04-22|2016-11-06 2022-05-22 19:49:49|WEEKLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-01-04|2022-05-22|7.25|18.05|149%|0.218043604651|688|17.6601083414|5.29275290698|27.861|-16.065|2009-05-10|2019-07-07|0|0|0|0|0|0|30.35|13.35|2019-06-02|2015-08-30 2022-05-22 19:49:51|WEEKLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-10|2022-05-22|19.31|48.65|152%|0.273346786248|669|28.0438059721|6.4108490284|35.495|-25.33|2018-04-01|2021-05-16|0|0|0|0|0|0|94.6|10.35|2021-07-11|2015-08-30 2022-05-22 19:49:52|WEEKLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|289|2016-11-13|2022-05-22|928.9|337.9|-64%|-0.0238819444444|288|781.318339206|9.62026736111|91.633|-25.48|2021-06-06|2018-09-30|0|0|0|0|0|0|1717.65|145.65|2017-09-03|2020-03-29 2022-05-22 19:49:52|WEEKLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|7|R|4|1341|1995-08-27|2022-05-22|9.55|64.65|577%|0.544037313433|1340|50.4409694493|12.8960238806|140.088|-40.657|2003-10-19|2008-10-12|0|0|0|0|0|0|237.48|15.85|2008-01-13|2020-04-05 2022-05-22 19:49:53|WEEKLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|88|2020-09-20|2022-05-22|19430|22150|14%|0.884367816092|87|46181.8636364|13.5403793103|55.885|-48.621|2020-10-18|2022-01-23|0|0|0|0|0|0|80290|16668|2021-01-31|2020-09-27 2022-05-22 19:49:53|WEEKLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|7|R|4|68|2021-02-07|2022-05-22|20|27.42|37%|0.616074626866|67|27.2794117367|9.65452238806|12.737|-14.194|2022-01-30|2022-01-09|0|0|0|0|0|0|35.05|16.26|2022-04-10|2021-03-14 2022-05-22 19:49:55|WEEKLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1391|1995-05-14|2022-05-22|54.9|23|-58%|0.533088489209|1390|23.0333285246|12.0425956835|386.364|-41.069|2020-02-23|1998-09-06|0|0|0|0|0|0|96.91|1.4|2008-01-06|2019-11-03 2022-05-22 19:49:56|WEEKLY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|419|2014-03-02|2022-03-06|9.85|1.5|-85%|-0.304511961722|418|5.50545585013|7.88948803828|22.558|-31.718|2015-02-15|2022-02-27|0|0|0|0|0|0|14.3|1.4|2014-07-20|2022-02-27 2022-05-22 19:49:56|WEEKLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|911|2004-11-28|2022-05-22|0.879|0.7|-20%|0.126142857143|910|1.30390884546|7.36066593407|33.633|-22.013|2015-09-13|2022-01-16|0|0|0|0|0|0|2.8224|0.455|2018-03-04|2015-08-30 2022-05-22 19:49:57|WEEKLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|7|R|4|944|2004-04-11|2022-05-22|10.5|401.7|3726%|0.714141039236|943|117.981610019|12.0914559915|76.029|-28.785|2011-03-06|2010-12-12|0|0|0|0|0|0|1050|46.8|2021-05-16|2016-06-05 2022-05-22 19:49:57|WEEKLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|436|2014-01-19|2022-05-22|2.709|1.03|-62%|-0.147606896552|435|1.68027752515|5.53946436782|22.727|-14.557|2020-12-13|2018-10-14|0|0|0|0|0|0|3.215|0.825|2014-01-19|2020-03-22 2022-05-22 19:49:59|WEEKLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-07-03|2022-05-22|1.22|1.26|3%|0.16249822695|564|1.39043825211|9.10746808511|49.138|-31.304|2021-02-28|2016-12-11|0|0|0|0|0|0|4|0.6095|2014-01-12|2017-03-19 2022-05-22 19:50:00|WEEKLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|7|R|4|602|2010-11-14|2022-05-22|53.6|38.18|-29%|-0.000494176372712|601|41.7116777509|4.62883693844|14.883|-20.23|2014-11-02|2020-03-15|0|0|0|0|0|0|54.2|29.95|2011-06-05|2020-03-15 2022-05-22 19:50:00|WEEKLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-22|11562|24300|110%|0.320715133531|674|24667.5585185|9.17463649852|44.922|-25.373|2009-08-23|2016-10-09|0|0|0|0|0|0|89711|17344|2016-10-02|2020-03-22 2022-05-22 19:50:01|WEEKLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|315|2016-05-15|2022-05-22|625.4|670.65|7%|0.128939490446|314|722.855557299|7.29846178344|41.056|-12.396|2020-10-11|2020-03-15|0|0|0|0|0|0|1465|407.15|2021-06-27|2019-08-04 2022-05-22 19:50:01|WEEKLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|7|R|4|231|2017-12-24|2022-05-22|17.17|7.7|-55%|-0.134069565217|230|13.71848486|9.47710434783|28|-22.289|2020-05-31|2020-04-05|0|0|0|0|0|0|24.07|5.06|2019-03-10|2022-01-09 2022-05-22 19:50:03|WEEKLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|7|R|4|445|2013-11-17|2022-05-22|58.7|52|-11%|0.0499031531532|444|72.0040851036|5.58927702703|13.878|-16.667|2021-10-10|2022-01-09|0|0|0|0|0|0|105.9358|43.1191|2017-10-08|2020-03-22 2022-05-22 19:50:03|WEEKLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|613|2010-08-22|2022-05-22|145.3|149.3|3%|0.103029411765|612|277.127911715|7.70145098039|25.537|-21.362|2011-02-20|2020-03-15|0|0|0|0|0|0|525|116.55|2018-01-14|2020-03-29 2022-05-22 19:50:04|WEEKLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|7|R|4|1431|1993-12-05|2022-05-22|0.01|77.7|776900%|1.18895734266|1430|6.08550665399|10.8169825175|100|-50|1995-02-19|1995-04-30|0|0|0|0|0|0|99.4|2.27|2021-12-19|2019-05-26 2022-05-22 19:50:05|WEEKLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|7|R|4|1417|1995-04-02|2022-05-22|207|1388.15|571%|0.43596539548|1416|602.847318157|11.1405169492|68.555|-34.783|2002-01-20|1995-04-09|0|0|0|0|0|0|2085|369.5|2021-12-12|2020-03-29 2022-05-22 19:50:06|WEEKLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|7|R|4|1494|1993-07-25|2022-05-22|0.001|3.56|355900%|1.03326590757|1493|0.743389529227|11.2059430676|100|-50|1993-09-05|1994-02-13|0|0|0|0|0|0|4.1701|0.392|2021-02-07|2016-06-26 2022-05-22 19:50:07|WEEKLY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|7|R|4|553|2011-01-30|2021-10-31|7540|38550|411%|0.750695652174|552|36582.9113924|12.3499873188|79.362|-28.571|2012-05-27|2011-11-20|0|0|0|0|0|0|83200|24850|2018-09-30|2016-12-11 2022-05-22 19:50:08|WEEKLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|82|2020-11-01|2022-05-22|4.3|4.38|2%|0.0886913580247|81|4.34817075729|6.53816049383|9.07|-8.316|2021-09-05|2021-09-12|0|0|0|0|0|0|5.2|3.6|2021-05-16|2021-12-05 2022-05-22 19:50:08|WEEKLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|559|2011-01-30|2022-05-22|11385|23050|102%|0.431397849462|558|21047.1234347|10.3058351254|119.54|-35.484|2020-10-25|2016-02-14|0|0|0|0|0|0|50500|8980|2015-08-09|2017-07-09 2022-05-22 19:50:09|WEEKLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|597|2010-12-19|2022-05-22|0.905|1.03|14%|0.105798657718|596|1.00408877739|3.51298825503|17.241|-25.532|2020-04-12|2020-03-15|0|0|0|0|0|0|1.71|0.659|2019-07-28|2015-08-30 2022-05-22 19:50:09|WEEKLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|7|R|4|240|2017-10-22|2022-05-22|33|0.7904|-98%|-0.866531380753|239|5.09675915713|16.3864518828|49.254|-42.358|2021-02-07|2017-11-26|0|0|0|0|0|0|35.45|0.63|2017-10-22|2022-03-20 2022-05-22 19:50:11|WEEKLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-02-22|2022-05-22|2.95|8.94|203%|0.389602898551|690|8.9231185725|6.70492173913|39.394|-77.838|2009-05-17|2009-08-09|0|0|0|0|0|0|16.53|2.752|2014-09-07|2020-03-22 2022-05-22 19:50:11|WEEKLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-02-06|2022-05-22|4700|34750|639%|0.546586734694|588|11075.1952462|9.62772278912|26.154|-42.955|2017-11-19|2012-02-19|0|0|0|0|0|0|35000|6700|2022-05-22|2016-03-27 2022-05-22 19:50:12|WEEKLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|7|R|4|350|2015-08-16|2022-05-22|103.47|53|-49%|0.115730659026|349|84.0680461829|9.48671633238|69.53|-25.8|2015-12-13|2020-03-15|0|0|0|0|0|0|310.8846|23.6279|2015-12-13|2020-03-22 2022-05-22 19:50:12|WEEKLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|7|R|4|224|2018-02-11|2022-05-22|38500|16250|-58%|-0.0415470852018|223|38539.2857143|11.2667982063|41.325|-36.761|2021-08-08|2019-05-19|0|0|0|0|0|0|102300|10100|2018-07-22|2020-03-22 2022-05-22 19:50:13|WEEKLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-31|2022-05-22|40800|7180|-82%|-0.0882358208955|670|24744.2974572|8.47479104478|22.078|-30.614|2011-10-30|2013-10-06|0|0|0|0|0|0|59111|6800|2015-07-12|2020-03-22 2022-05-22 19:50:14|WEEKLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|7|R|4|193|2018-09-16|2022-05-22|8.28|4.05|-51%|-0.01196875|192|5.5328497479|10.926234375|56.152|-25|2020-06-21|2019-11-17|0|0|0|0|0|0|9|2.4|2020-08-23|2022-03-20 2022-05-22 19:50:15|WEEKLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-03-29|2022-05-22|4.43|6.01|36%|0.185172011662|686|10.7007233094|7.98356413994|25.753|-17.85|2021-07-18|2013-06-09|0|0|0|0|0|0|29.04|4.6|2010-11-07|2020-10-11 2022-05-22 19:50:15|WEEKLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|7|R|4|1436|1994-11-20|2022-05-22|10.23|6.23|-39%|0.190319860627|1435|6.56721833054|10.2136710801|36.905|-38.466|2002-08-11|2019-08-18|0|0|0|0|0|0|23.3224|3.34|2018-01-21|2015-08-30 2022-05-22 19:50:16|WEEKLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|7|R|4|80|2020-11-15|2022-05-22|6.42|3.64|-43%|-0.430443037975|79|7.99224999845|11.5895063291|28.117|-17.44|2020-12-27|2022-04-17|0|0|0|0|0|0|13.9|3.6|2021-01-24|2022-05-22 2022-05-22 19:50:17|WEEKLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|7|R|4|333|2016-01-10|2022-05-22|9.49|10.7|13%|0.122015060241|332|12.3681381558|6.01885240964|16.042|-27.246|2020-03-08|2020-03-22|0|0|0|0|0|0|19.52|7.8|2020-03-08|2016-01-24 2022-05-22 19:50:18|WEEKLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|106|2020-05-17|2022-05-22|8.37|3.48|-58%|-0.634314285714|105|6.74754718115|11.0233619048|15.42|-14.035|2021-01-24|2021-11-07|0|0|0|0|0|0|11.88|3.03|2020-08-09|2022-03-20 2022-05-22 19:50:18|WEEKLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|7|R|4|1497|1993-05-16|2022-05-22|0.001|10.59|1058900%|0.914768048128|1496|1.84766568717|8.68992713904|100|-50|1994-10-02|1994-10-09|0|0|0|0|0|0|12.42|2.093|2022-05-22|2016-01-24 2022-05-22 19:50:19|WEEKLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-01-30|2022-05-22|2460|4215|71%|0.378227504244|589|3330.72033898|9.86730560272|76.923|-26.835|2018-05-06|2013-11-17|0|0|0|0|0|0|12800|1130|2018-06-03|2015-08-23 2022-05-22 19:50:20|WEEKLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|583|2011-02-06|2022-05-22|710|2925|312%|0.851536082474|582|1699.1509434|13.0437646048|126.027|-81.022|2019-05-05|2011-10-09|0|0|0|0|0|0|8300|229|2019-11-24|2015-08-23 2022-05-22 19:50:20|WEEKLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|7|R|4|598|2010-12-12|2022-05-22|4.97|2|-60%|-0.0201825795645|597|4.12759197316|8.25206867672|29.825|-23.819|2011-10-30|2014-11-09|0|0|0|0|0|0|6.4|1.9|2011-02-06|2022-05-15 2022-05-22 19:50:22|WEEKLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|7|R|4|1391|1993-02-21|2022-05-22|0.01|2.71|27000%|0.643899280576|1390|1.72086410872|7.73433669065|100|-35.519|1993-12-19|2020-03-22|0|0|0|0|0|0|6.08|1.43|2013-04-07|2015-10-04 2022-05-22 19:50:23|WEEKLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-02-06|2022-05-22|8333|11650|40%|0.22458974359|585|10799.3668942|8.6536974359|26.224|-22.489|2011-10-16|2015-08-23|0|0|0|0|0|0|26000|6130|2013-06-02|2020-03-22 2022-05-22 19:50:23|WEEKLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|7|R|4|98|2020-07-12|2022-05-22|37|10.76|-71%|-0.979783505155|97|20.7265305324|12.879257732|19.347|-22.117|2021-04-25|2022-01-30|0|0|0|0|0|0|43|7.97|2020-07-12|2022-03-20 2022-05-22 19:50:24|WEEKLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|641|2010-02-07|2022-05-22|0.482|2.45|408%|0.4984125|640|1.24800000392|9.11489375|34.555|-50.505|2015-02-01|2020-08-09|0|0|0|0|0|0|7.4|0.165|2020-07-26|2015-08-23 2022-05-22 19:50:24|WEEKLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-01-30|2022-05-22|19008|22100|16%|0.242909710392|587|8947.49489796|9.38175979557|28.619|-23.37|2019-08-11|2012-10-28|0|0|0|0|0|0|28400|4000|2022-03-06|2015-08-30 2022-05-22 19:50:26|WEEKLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|356|2015-07-26|2022-05-22|114500|81600|-29%|0.055738028169|355|55775.7022472|8.68347042254|19.111|-22.357|2017-11-19|2020-03-15|0|0|0|0|0|0|131800|29700|2015-07-26|2020-03-29 2022-05-22 19:50:26|WEEKLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-10-04|2022-05-22|1.57|0.75|-52%|0.0596616084977|659|1.56081060627|7.59087405159|75|-23.894|2014-01-19|2021-01-17|0|0|0|0|0|0|4.99|0.47|2014-01-26|2021-12-19 2022-05-22 19:50:27|WEEKLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|7|R|4|496|2012-11-25|2022-05-22|2.04|9.98|389%|0.740052525253|495|4.15904839878|11.1693919192|90.291|-37.343|2017-11-26|2021-06-20|0|0|0|0|0|0|34.5|0.74|2021-05-09|2016-12-04 2022-05-22 19:50:27|WEEKLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|36000|165500|360%|0.351812130178|676|183171.787297|7.75606952663|24.229|-20.455|2018-06-10|2020-03-22|0|0|0|0|0|0|603000|127000|2015-08-16|2020-03-29 2022-05-22 19:50:28|WEEKLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-02-06|2022-05-22|36505|22000|-40%|0.221451448041|587|58200.4387755|10.5323407155|60.857|-51.095|2011-10-16|2016-08-21|0|0|0|0|0|0|241700|16750|2011-10-23|2022-02-20 2022-05-22 19:50:29|WEEKLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|584|2011-02-06|2022-05-22|6014|27250|353%|0.480696397942|583|16456.2157534|10.3607838765|32.585|-24.05|2011-11-20|2011-08-21|0|0|0|0|0|0|43700|7020|2017-11-19|2015-08-30 2022-05-22 19:50:30|WEEKLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|302|2016-08-14|2022-05-22|244.2|228.95|-6%|0.265508305648|301|496.559932481|10.9193255814|34.319|-19.65|2019-02-17|2018-07-22|0|0|0|0|0|0|1247.5|177.9|2018-05-20|2016-11-13 2022-05-22 19:50:30|WEEKLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|7|R|4|1411|1994-01-16|2022-05-22|0.001|27.24|2723900%|1.06816241135|1410|0.870759036582|9.80396950355|100|-33.333|1995-04-23|1995-11-12|0|0|0|0|0|0|27.48|0.194|2022-05-22|2015-06-14 2022-05-22 19:50:31|WEEKLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-17|2022-05-22|330|905|174%|0.334840536513|671|1589.22767857|8.62491654247|31.011|-34.262|2011-12-18|2020-03-15|0|0|0|0|0|0|3607|675|2015-01-04|2020-03-29 2022-05-22 19:50:32|WEEKLY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-06-07|2022-05-22|27.37|41.1|50%|0.195165925926|675|40.3635355284|7.56392888889|19.59|-36.099|2020-03-22|2020-03-15|0|0|0|0|0|0|88|19.7|2016-01-03|2020-03-22 2022-05-22 19:50:33|WEEKLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|7|R|4|224|2018-02-11|2022-05-22|4.91|14.21|189%|0.577573991031|223|7.80214286489|6.85220627803|14.981|-13.079|2019-11-17|2021-02-28|0|0|0|0|0|0|17.2|3.62|2022-04-10|2018-11-25 2022-05-22 19:50:34|WEEKLY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|7|R|4|484|2012-12-23|2022-05-22|414|488|18%|0.270196687371|483|1456.80785124|9.10799171843|29.505|-34.872|2013-09-15|2020-03-15|0|0|0|0|0|0|3150|394|2018-02-25|2020-03-29 2022-05-22 19:50:34|WEEKLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1434|1994-11-06|2022-05-22|126.99|1046.95|724%|0.410743196092|1433|387.761401687|10.9524284717|44.959|-24.332|2005-03-06|2000-03-12|0|0|0|0|0|0|2019|595.2|2018-01-14|2015-06-14 2022-05-22 19:50:35|WEEKLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|7|R|4|388|2014-12-21|2022-05-22|4.75|3.35|-29%|0.152645994832|387|8.62458762311|10.2322248062|31.548|-19.54|2021-02-07|2022-01-09|0|0|0|0|0|0|27.15|2.6|2021-02-14|2016-01-31 2022-05-22 19:50:36|WEEKLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|269|2017-03-26|2022-05-22|22200|61400|177%|0.541578358209|268|38007.2490706|9.72629477612|17.839|-17.793|2020-05-24|2017-04-02|0|0|0|0|0|0|90900|16100|2021-09-12|2017-04-16 2022-05-22 19:50:37|WEEKLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|7|R|4|159|2019-05-12|2022-05-22|18850|47300|151%|0.82732278481|158|32206.6037736|11.0947341772|22.016|-26.842|2019-12-22|2020-03-22|0|0|0|0|0|0|54400|11350|2022-01-09|2020-03-22 2022-05-22 19:50:37|WEEKLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|170|2019-02-24|2022-05-22|48200|23650|-51%|0.217639053254|169|45790.5882353|15.7710236686|91.549|-28.471|2021-04-11|2020-03-15|0|0|0|0|0|0|156800|12000|2021-07-11|2020-03-29 2022-05-22 19:50:38|WEEKLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|7|R|4|784|2007-05-13|2022-05-22|6.56|5.14|-22%|0.12698467433|783|8.94614351799|8.05292464879|24.152|-20.642|2008-08-03|2008-10-12|0|0|0|0|0|0|19.97|4.11|2013-05-19|2021-04-25 2022-05-22 19:50:38|WEEKLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|7|R|4|1433|1994-12-04|2022-05-22|95|1080.3|1037%|0.402267458101|1432|434.923412607|10.1285125698|43.716|-34.065|2021-04-11|2008-10-12|0|0|0|0|0|0|4955|115|2018-10-21|2016-02-21 2022-05-22 19:50:39|WEEKLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|356|2015-08-02|2022-05-22|1.18|1.6|36%|0.15683943662|355|1.78480336271|5.6173915493|12.903|-22.905|2020-02-16|2020-03-22|0|0|0|0|0|0|2.64|0.98|2018-01-14|2015-08-30 2022-05-22 19:50:41|WEEKLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|7|R|4|343|2015-06-21|2022-05-22|10350|14700|42%|0.519502923977|342|13337.0845481|12.1044766082|110.526|-35.833|2020-12-06|2020-03-15|0|0|0|0|0|0|43200|3225|2020-12-06|2020-03-22 2022-05-22 19:50:41|WEEKLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|508|2012-04-29|2022-05-22|2.06|4.35|111%|0.750593688363|507|6.05442911645|10.6295739645|273.913|-31.407|2018-02-04|2022-05-15|0|0|0|0|0|0|25|1.51|2018-02-11|2017-08-13 2022-05-22 19:50:42|WEEKLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|7|R|4|389|2014-12-07|2022-05-22|0.965|1|4%|0.0736288659794|388|0.982861182684|5.351|17.038|-16.667|2020-04-19|2018-12-23|0|0|0|0|0|0|1.6|0.56|2018-02-04|2020-03-29 2022-05-22 19:50:42|WEEKLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-01-30|2022-05-22|3635|6360|75%|0.355779286927|589|4934.85711566|11.5022003396|37.752|-25.319|2016-11-27|2016-10-16|0|0|0|0|0|0|13710.5|1792.5|2020-09-13|2017-04-16 2022-05-22 19:50:43|WEEKLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|127|2019-12-22|2022-05-22|4.6|1.97|-57%|-0.308849206349|126|6.13637795035|13.4109761905|22.355|-21.162|2020-02-16|2020-03-22|0|0|0|0|0|0|13.74|1.58|2020-08-16|2022-03-20 2022-05-22 19:50:44|WEEKLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-01-30|2022-05-22|5915|2190|-63%|0.209787775891|589|3121.52603284|11.9959439728|63.137|-35.587|2020-08-30|2013-12-15|0|0|0|0|0|0|9008|570|2012-09-16|2020-03-29 2022-05-22 19:50:45|WEEKLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|7|R|4|597|2010-10-31|2022-05-22|47.47|22.75|-52%|-0.0136258389262|596|40.5646131538|6.21815436242|23.82|-21.255|2019-11-24|2011-10-02|0|0|0|0|0|0|86.76|21.7|2013-11-03|2018-10-28 2022-05-22 19:50:45|WEEKLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-10|2022-05-22|7.71|8.86|15%|0.280389805097|667|10.6116532901|7.83676311844|85.625|-20.498|2016-08-28|2020-03-15|0|0|0|0|0|0|50.0483|4.476|2018-06-10|2016-05-08 2022-05-22 19:50:46|WEEKLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|7|R|4|870|2005-07-31|2022-05-22|26.62|131.99|396%|0.313049482163|869|119.354517187|6.71310701956|23.409|-23.874|2009-02-22|2020-03-22|0|0|0|0|0|0|283|87.5|2017-05-14|2020-03-29 2022-05-22 19:50:46|WEEKLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-01-30|2022-05-22|7380|7900|7%|0.333359454855|587|16945.5221088|10.9372930153|65.316|-37.397|2015-11-22|2015-08-02|0|0|0|0|0|0|52294|7720|2016-09-11|2022-05-22 2022-05-22 19:50:48|WEEKLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-06-26|2022-05-22|1.038|1.22|18%|0.487596830986|568|0.64939305092|10.8426056338|216.583|-30.952|2020-06-07|2020-06-14|0|0|0|0|0|0|4.43|0.17|2021-01-03|2020-03-22 2022-05-22 19:50:49|WEEKLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|7|R|4|546|2011-12-11|2022-05-22|1|1.4|40%|0.0958550458716|545|1.52457875472|3.81280366972|18.667|-11.236|2018-07-01|2018-07-08|0|0|0|0|0|0|1.95|1.19|2017-02-05|2021-12-05 2022-05-22 19:50:49|WEEKLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|434|2014-02-02|2022-05-22|1.3|1.9|46%|0.238891454965|433|2.98565668417|7.86384757506|20.918|-25.549|2019-10-20|2018-09-09|0|0|0|0|0|0|5.19|1.76|2019-11-10|2021-08-01 2022-05-22 19:50:50|WEEKLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|7|R|4|201|2018-07-22|2022-05-22|31000|21400|-31%|0.220215|200|30832.3383085|12.851965|39.87|-29.545|2020-11-29|2020-03-15|0|0|0|0|0|0|61000|9800|2020-12-06|2020-03-22 2022-05-22 19:50:50|WEEKLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|7|R|4|68|2021-02-07|2022-05-22|2630.05|1620.05|-38%|-0.649208955224|67|2228.05883969|6.5443880597|12.203|-8.97|2022-05-22|2022-02-20|0|0|0|0|0|0|3329.95|1375.05|2021-02-07|2022-05-15 2022-05-22 19:50:51|WEEKLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|7|R|4|723|2008-06-01|2022-05-29|2.988|1.86|-38%|0.0636565096953|722|3.10307468699|6.65730470914|27.857|-19.701|2020-04-12|2014-12-14|0|0|0|0|0|0|13.1|0.942|2014-11-16|2020-04-05 2022-05-22 19:50:52|WEEKLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|360|2015-07-05|2022-05-22|20.09|4.4|-78%|-0.309484679666|359|12.8260833197|7.66439275766|17.053|-21.685|2021-11-07|2022-02-27|0|0|0|0|0|0|25|3.25|2016-04-17|2020-04-05 2022-05-22 19:50:52|WEEKLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|7|R|4|951|2004-02-29|2022-05-22|3.13|15.35|390%|0.28352|950|11.0086961151|7.26603263158|34.402|-19.136|2004-03-28|2008-10-26|0|0|0|0|0|0|27.74|13.47|2020-08-02|2018-09-02 2022-05-22 19:50:53|WEEKLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|546|2011-12-11|2022-05-22|65.19|729.7|1019%|0.632157798165|545|277.330788329|10.0024770642|36.613|-49.032|2014-09-07|2012-01-22|0|0|0|0|0|0|1165|117|2021-05-30|2016-02-21 2022-05-22 19:50:54|WEEKLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|1302|1997-04-20|2022-05-22|15.9|1788.4|11148%|0.631894696387|1301|628.996544618|11.7064035357|60.934|-20|2004-04-25|2009-02-08|0|0|0|0|0|0|3484.3999|930.5|2020-03-15|2016-03-06 2022-05-22 19:50:55|WEEKLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|7|R|4|1402|1995-04-30|2022-05-22|0.04|398.1|995150%|0.957822269807|1401|45.7862489332|9.97993932905|56.589|-35.105|1999-12-26|2008-10-12|0|0|0|0|0|0|467.2|49.846|2022-04-10|2018-08-19 2022-05-22 19:50:56|WEEKLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|100|2020-06-28|2022-05-22|5|0.71|-86%|-0.690636363636|99|3.95971202374|25.1394242424|68.831|-37.613|2021-03-14|2021-02-28|0|0|0|0|0|0|14.95|0.6|2020-09-20|2022-05-15 2022-05-22 19:50:57|WEEKLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-04-05|2022-05-22|6.6|3.78|-43%|0.0697467057101|683|4.59476462146|6.33181405564|25|-58.067|2020-04-12|2010-01-03|0|0|0|0|0|0|15.2|1.21|2009-09-06|2020-03-15 2022-05-22 19:50:57|WEEKLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|7|R|4|1431|1994-11-06|2022-05-22|31.15|160.5|415%|0.331111188811|1430|68.1260866182|9.90538391608|45.248|-48.953|2001-04-22|2013-04-14|0|0|0|0|0|0|318.6|60.52|2020-08-23|2015-06-14 2022-05-22 19:50:58|WEEKLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|7|R|4|228|2018-01-14|2022-05-22|37900|30800|-19%|0.0334977973568|227|40177.8508772|8.49485903084|18.75|-14.328|2019-05-19|2020-03-22|0|0|0|0|0|0|56900|24000|2019-06-16|2020-03-22 2022-05-22 19:50:59|WEEKLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|7|R|4|609|2010-09-19|2022-05-22|125500|56700|-55%|-0.0419835526316|608|114414.614122|6.34220559211|18.969|-28.99|2020-03-29|2020-03-22|0|0|0|0|0|0|193500|42300|2014-01-05|2020-03-22 2022-05-22 19:51:00|WEEKLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-05-22|822|5590|580%|0.497008915305|673|4869.50445104|9.2792243685|60.314|-27.196|2015-07-26|2020-03-15|0|0|0|0|0|0|13700|1335|2020-02-23|2015-05-31 2022-05-22 19:51:00|WEEKLY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|637|2010-03-14|2022-05-22|8.58|9.14|7%|0.115628930818|636|9.62394035031|7.22388207547|20.732|-25.774|2016-07-24|2020-03-15|0|0|0|0|0|0|16.9|6.14|2020-02-09|2022-01-16 2022-05-22 19:51:01|WEEKLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|747|2008-02-03|2022-05-22|64.5|4.56|-93%|0.465119302949|746|15.4241344372|16.8463619303|100.483|-45.977|2020-10-11|2008-11-23|0|0|0|0|0|0|147.4|0.8532|2008-05-25|2020-03-22 2022-05-22 19:51:02|WEEKLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-24|2022-05-22|4.74|10.55|123%|0.232199101796|668|9.98956652821|6.09168562874|49.183|-20.423|2020-08-09|2021-05-16|0|0|0|0|0|0|16.15|5.9|2021-05-02|2020-03-22 2022-05-22 19:51:03|WEEKLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|263|2017-05-14|2022-05-22|5.39|2.05|-62%|-0.264809160305|262|4.69920153128|7.2282519084|16.667|-14.08|2021-09-12|2020-03-22|0|0|0|0|0|0|8.95|1.87|2018-05-27|2022-03-20 2022-05-22 19:51:04|WEEKLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|87|2020-09-27|2022-05-22|2.74|3.08|12%|0.341697674419|86|2.85218391199|12.1635348837|17.857|-13.823|2020-10-11|2020-11-08|0|0|0|0|0|0|5.05|1.69|2020-11-01|2022-03-20 2022-05-22 19:51:04|WEEKLY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-17|2022-05-22|5.55|3.23|-42%|-0.00393078055965|679|6.76883822855|5.09463181149|38.278|-23.411|2020-06-07|2020-03-15|0|0|0|0|0|0|15.87|1.65|2013-05-12|2020-03-22 2022-05-22 19:51:05|WEEKLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|7|R|4|254|2017-07-16|2022-05-22|6.41|2.1|-67%|-0.256996047431|253|3.37606299205|7.46590118577|33.702|-27.732|2020-05-31|2017-08-06|0|0|0|0|0|0|6.53|0.975|2017-07-16|2020-03-22 2022-05-22 19:51:05|WEEKLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|85|2020-10-11|2022-05-22|27.9|3.41|-88%|-2.13089285714|84|12.8579999475|12.8582261905|28.597|-23.776|2021-10-03|2021-10-10|0|0|0|0|0|0|32.2|3.1|2020-10-11|2022-05-22 2022-05-22 19:51:06|WEEKLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-07-24|2022-05-22|2.27|0.425|-81%|-0.0719078014184|564|1.05353097459|8.1340106383|33.333|-50|2019-01-20|2018-12-02|0|0|0|0|0|0|2.46|0.11|2012-04-22|2020-03-22 2022-05-22 19:51:07|WEEKLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-05-31|2022-05-22|30403|1495|-95%|0.0240376506024|664|7350.93984962|12.965373494|184.79|-45.641|2017-11-19|2019-01-06|0|0|0|0|0|0|50010|1330|2010-01-24|2020-03-29 2022-05-22 19:51:07|WEEKLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|7|R|4|806|2006-12-17|2022-05-22|473.89|1040|119%|0.195243478261|805|1477.92886644|5.1214136646|24.493|-15.177|2020-04-12|2016-09-11|0|0|0|0|0|0|3350|567.7994|2013-04-28|2020-04-05 2022-05-22 19:51:08|WEEKLY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|7|R|4|275|2017-02-19|2022-05-22|18.83|19.39|3%|0.167642335766|274|22.3407785866|8.63934306569|20.959|-24.712|2021-08-22|2020-03-22|0|0|0|0|0|0|33.43|13.87|2017-12-31|2018-09-16 2022-05-22 19:51:09|WEEKLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-09-27|2022-05-22|3.79|3.76|-1%|0.126798484848|660|6.04112192542|7.64151060606|22.523|-17.469|2019-03-17|2015-08-23|0|0|0|0|0|0|13.7|3.6|2010-10-10|2022-05-08 2022-05-22 19:51:10|WEEKLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-04-26|2022-05-22|11.36|19|67%|0.168769345238|672|18.5820012426|5.34594345238|21.321|-17.167|2015-02-22|2011-09-25|0|0|0|0|0|0|34.25|11.9126|2011-07-31|2015-08-30 2022-05-22 19:51:11|WEEKLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-17|2022-05-22|1.5|2.5|67%|0.194334315169|679|4.79449999385|6.24121354934|28.866|-38.739|2009-08-02|2020-03-22|0|0|0|0|0|0|8.59|2.3|2015-04-05|2022-05-08 2022-05-22 19:51:11|WEEKLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|7|R|4|224|2018-02-11|2022-05-22|11.38|2.14|-81%|-0.349269058296|223|10.547812514|13.0716233184|28.634|-23.317|2020-08-16|2021-12-19|0|0|0|0|0|0|20.25|2.01|2021-02-21|2022-05-22 2022-05-22 19:51:12|WEEKLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-10|2022-05-22|11.89|18.85|59%|0.146752238806|670|11.6822652909|5.07078358209|29.141|-20.667|2021-04-18|2020-03-15|0|0|0|0|0|0|33.6|6.01|2021-07-11|2020-03-22 2022-05-22 19:51:13|WEEKLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|81|2020-11-08|2022-05-22|26.9|7.2|-73%|-0.918975|80|21.0103703134|16.7702125|37.64|-24.98|2021-09-12|2021-09-19|0|0|0|0|0|0|52.8|6.06|2021-02-28|2022-05-15 2022-05-22 19:51:14|WEEKLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-06-07|2022-05-22|10.19|11.25|10%|0.148394970414|676|29.815317592|7.66711390533|27.212|-15.483|2022-03-13|2017-11-12|0|0|0|0|0|0|67.5|8.21|2013-06-09|2022-02-27 2022-05-22 19:51:15|WEEKLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|7|R|4|1712|1988-04-10|2022-05-22|143.09|5599|3813%|0.295962594974|1711|3298.37043506|4.56780829924|24.998|-21.427|1989-03-05|1990-10-28|0|0|0|0|0|0|13474|4148|2016-03-27|2020-03-22 2022-05-22 19:51:15|WEEKLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|450|2013-10-13|2022-05-22|25.531|23.25|-9%|0.026991091314|449|27.8574315559|5.63656347439|10.718|-17.07|2020-07-19|2020-03-22|0|0|0|0|0|0|39.083|15.8546|2015-10-18|2020-03-29 2022-05-22 19:51:16|WEEKLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-06-26|2022-05-22|0.446|1.21|171%|0.63187654321|567|0.729135562495|13.7065643739|48.971|-46.58|2013-11-10|2014-05-04|0|0|0|0|0|0|3|0.168|2020-08-30|2015-07-12 2022-05-22 19:51:17|WEEKLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-31|2022-05-22|2.53|1.58|-38%|0.22575|672|2.94481426876|9.72861904762|88.923|-20.803|2013-05-12|2013-07-07|0|0|0|0|0|0|8.79|1.01|2013-06-02|2022-03-20 2022-05-22 19:51:18|WEEKLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-05-31|2022-05-22|0.3|0.92|207%|0.448895770393|662|1.59549019867|9.9376570997|58.333|-27.119|2012-09-23|2022-03-13|0|0|0|0|0|0|4.2|0.59|2015-05-31|2022-03-20 2022-05-22 19:51:19|WEEKLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-31|2022-05-22|26.72|149|458%|0.480245508982|668|156.732838501|8.14954491018|64.835|-39.953|2015-02-22|2015-03-01|0|0|0|0|0|0|383.648|83.777|2018-04-15|2020-03-29 2022-05-22 19:51:19|WEEKLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|7|R|4|1418|1995-01-08|2022-05-22|13.08|65.69|402%|0.250983062809|1417|47.6842172465|6.6831213832|39.477|-37.01|1998-07-19|1998-10-18|0|0|0|0|0|0|140.37|56.8|2017-02-05|2020-03-29 2022-05-22 19:51:20|WEEKLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-01-04|2022-05-22|5.51|33.85|514%|0.413429608128|689|13.4642319196|6.38336429608|39.234|-20.525|2020-11-29|2021-05-16|0|0|0|0|0|0|76.6|5.35|2021-05-16|2020-03-22 2022-05-22 19:51:21|WEEKLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|7|R|4|203|2018-07-08|2022-05-22|805.9|4419.7998|448%|0.956841584158|202|2263.39630578|8.6590049505|18.008|-15.018|2018-08-26|2020-03-22|0|0|0|0|0|0|4742.8501|735.2|2022-05-01|2018-07-29 2022-05-22 19:51:22|WEEKLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|7|R|4|202|2018-07-15|2022-05-22|55600|59300|7%|0.433691542289|201|49165.5940594|10.404800995|71.569|-31.152|2020-09-06|2020-03-15|0|0|0|0|0|0|96500|8530|2021-02-14|2020-03-22 2022-05-22 19:51:23|WEEKLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|7|R|4|1410|1995-01-08|2022-05-22|46.25|49.75|8%|0.806680624556|1409|40.4229433238|17.0521199432|120.743|-50|2004-11-07|1998-05-10|0|0|0|0|0|0|555|17|1995-01-22|2015-06-07 2022-05-22 19:51:23|WEEKLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|660000|988000|50%|0.157532544379|676|1095277.69572|6.33894526627|30.962|-19.543|2010-08-22|2020-03-15|0|0|0|0|0|0|1870000|487000|2011-06-05|2020-03-22 2022-05-22 19:51:24|WEEKLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|7|R|4|267|2017-04-09|2022-05-22|41700|21850|-48%|-0.0783045112782|266|28760.6741573|8.61023308271|24.46|-19.024|2017-04-16|2020-03-15|0|0|0|0|0|0|59100|18900|2017-05-14|2018-07-08 2022-05-22 19:51:24|WEEKLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-06-07|2022-05-22|1.08|0.96|-11%|0.304205621302|676|1.70394386978|11.5175473373|58.865|-41.026|2021-02-07|2012-09-02|0|0|0|0|0|0|6.04|0.73|2010-03-21|2020-06-07 2022-05-22 19:51:26|WEEKLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|7|R|4|278|2017-01-29|2022-05-22|96.7604|96.12|-1%|0.0905740072202|277|126.866098335|5.59894223827|18.791|-10.473|2021-08-15|2021-10-17|0|0|0|0|0|0|173.3086|66.6482|2018-09-30|2021-10-24 2022-05-22 19:51:26|WEEKLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|97|2020-07-19|2022-05-22|3.92|4.48|14%|0.261854166667|96|4.44175259354|8.83972916667|17.787|-13.758|2021-02-28|2021-03-07|0|0|0|0|0|0|6.06|3.73|2021-03-07|2020-07-19 2022-05-22 19:51:27|WEEKLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|7|R|4|1044|1993-01-24|2022-05-22|0.01|22.32|223100%|1.52359827421|1043|10.298582372|6.82651294343|276.271|-69.43|1994-10-30|1994-10-23|0|0|0|0|0|0|27.33|8.86|2020-01-26|2016-12-18 2022-05-22 19:51:28|WEEKLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-17|2022-05-22|1196|1740|45%|0.277492537313|670|1145.07451565|9.16357313433|37.113|-23.182|2019-01-27|2021-01-31|0|0|0|0|0|0|2540|328|2021-01-17|2020-03-22 2022-05-22 19:51:28|WEEKLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|7|R|4|1421|1995-01-08|2022-05-22|16.13|118.3|633%|0.222805633803|1420|60.3421886214|5.37398309859|23.76|-24.008|1998-07-19|1998-07-12|0|0|0|0|0|0|159.8|69.8|2015-06-14|2017-09-03 2022-05-22 19:51:30|WEEKLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|7|R|4|264|2017-05-07|2022-05-22|7.52|5.18|-31%|0.0316197718631|263|19.1303494175|8.91835741445|18.163|-22.492|2020-04-12|2020-03-15|0|0|0|0|0|0|40.33|4.45|2020-02-23|2022-05-15 2022-05-22 19:51:30|WEEKLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|1450|1990|37%|0.485423076923|676|3425.5797642|11.6296730769|184.031|-27.758|2018-03-04|2020-03-15|0|0|0|0|0|0|27899.6992|1686|2018-04-22|2015-08-23 2022-05-22 19:51:31|WEEKLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|7|R|4|795|2007-02-11|2022-05-22|82.79|41.45|-50%|0.185722921914|794|52.9786792407|11.7030352645|38.08|-24.913|2009-05-24|2022-05-01|0|0|0|0|0|0|213.37|11.9|2008-01-13|2020-03-29 2022-05-22 19:51:32|WEEKLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|7|R|4|189|2018-07-15|2022-05-22|3.09|0.65|-79%|-0.126957446809|188|3.86714287536|14.8623085106|58.182|-61.257|2022-03-27|2022-03-06|0|0|0|0|0|0|10.68|0.5|2021-02-21|2022-03-20 2022-05-22 19:51:32|WEEKLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|303|2016-08-07|2022-05-22|284.79|277.85|-2%|0.164284768212|302|271.639010086|9.44070529801|26.549|-14.585|2019-03-10|2020-03-15|0|0|0|0|0|0|503.7|98.1|2021-05-23|2020-03-29 2022-05-22 19:51:33|WEEKLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|7|R|4|68|2021-02-07|2022-05-22|21|3.27|-84%|-2.40726865672|67|12.5004359449|12.5276119403|31.674|-18.99|2022-03-27|2022-01-09|0|0|0|0|0|0|23.28|3.11|2021-02-07|2022-05-15 2022-05-22 19:51:34|WEEKLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-01-30|2022-05-22|2630|19350|636%|0.600697792869|589|8045.69491525|10.9741324278|42.619|-26.941|2020-05-24|2020-03-22|0|0|0|0|0|0|39450|3235|2020-06-28|2019-01-06 2022-05-22 19:51:34|WEEKLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|7|R|4|1495|1993-10-03|2022-05-22|307|368.34|20%|0.179247657296|1494|591.934355858|6.41562115127|39.583|-21.234|1994-09-04|2001-12-09|0|0|0|0|0|0|1460|360|2012-01-15|2022-05-15 2022-05-22 19:51:35|WEEKLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|598|2005-10-09|2022-05-22|6.96|23.1|232%|0.304852596315|597|19.0559281497|6.60887269682|26.006|-22.524|2007-09-23|2020-04-05|0|0|0|0|0|0|43.79|14.11|2021-10-24|2017-07-23 2022-05-22 19:51:36|WEEKLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|642|2010-01-31|2022-05-22|0.125|0.385|208%|0.524126365055|641|0.844283489145|10.6918705148|47.059|-67.296|2010-06-13|2021-11-28|0|0|0|0|0|0|3.48|0.23|2021-04-18|2015-05-31 2022-05-22 19:51:37|WEEKLY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|101|2020-06-21|2022-05-22|16|1.38|-91%|-1.86372|100|13.1723762267|16.60557|24.603|-24|2021-04-04|2021-12-05|0|0|0|0|0|0|31.54|1.25|2021-02-21|2022-05-15 2022-05-22 19:51:38|WEEKLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-06-07|2022-05-22|23.18|9.47|-59%|-0.0226972891566|664|16.8907249171|6.14514909639|21.505|-17.135|2009-07-05|2010-02-07|0|0|0|0|0|0|39.47|7.01|2010-11-14|2020-03-22 2022-05-22 19:51:38|WEEKLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|523|2012-05-20|2022-05-22|1.956|0.07|-96%|-0.317067049808|522|1.58039005311|9.9019348659|55.556|-37.5|2022-05-22|2021-12-12|0|0|0|0|0|0|4.949|0.03|2014-01-05|2022-03-13 2022-05-22 19:51:39|WEEKLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|429|2014-03-02|2022-05-22|16405|28750|75%|0.386675233645|428|22639.2165248|9.71244859813|56.012|-40.81|2019-05-19|2015-08-23|0|0|0|0|0|0|72500|5479|2020-08-09|2015-08-30 2022-05-22 19:51:39|WEEKLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|7|R|4|1150|2000-04-09|2022-05-22|0.8|51.45|6331%|0.454700609225|1149|7.75144347451|7.3775848564|24.242|-22.222|2001-04-29|2000-12-03|0|0|0|0|0|0|67.94|5.11|2021-02-21|2019-05-19 2022-05-22 19:51:41|WEEKLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-02-13|2022-05-22|18.26|19.79|8%|0.210826530612|588|10.0895010822|9.58973469388|36.826|-26.189|2016-07-31|2020-03-15|0|0|0|0|0|0|24.44|2.55|2022-03-27|2016-02-14 2022-05-22 19:51:42|WEEKLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|7|R|4|244|2017-09-24|2022-05-22|60.25|1.08|-98%|-0.978884773663|243|24.70711269|14.5656131687|84.502|-37.464|2022-03-20|2022-05-22|0|0|0|0|0|0|67.7|1.07|2018-06-17|2022-05-22 2022-05-22 19:51:42|WEEKLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|649|2009-12-20|2022-05-22|0.22|0.147|-33%|0.205794753086|648|0.82781440147|10.3815771605|32.787|-34.783|2022-03-27|2020-03-22|0|0|0|0|0|0|2.8112|0.108|2017-05-07|2022-03-20 2022-05-22 19:51:43|WEEKLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|218|2018-03-25|2022-05-22|35000|17050|-51%|-0.146437788018|217|33208.4862385|8.56823041475|33.085|-19.273|2018-04-08|2020-03-15|0|0|0|0|0|0|79000|15300|2018-07-15|2022-01-30 2022-05-22 19:51:43|WEEKLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-06-07|2022-05-22|31373|7570|-76%|1.12503915663|664|16696.9894737|9.92390813253|605.882|-80|2019-04-28|2019-02-24|0|0|0|0|0|0|65724|1190|2014-04-13|2019-02-24 2022-05-22 19:51:45|WEEKLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|7|R|4|765|2007-09-30|2022-05-22|5.83|16.69|186%|0.289765706806|764|9.74498008497|7.55802094241|36.296|-40.392|2008-11-02|2008-10-12|0|0|0|0|0|0|22.8972|5.2311|2020-02-09|2015-12-27 2022-05-22 19:51:45|WEEKLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|409|2014-07-27|2022-05-22|830|440|-47%|-0.0321078431373|408|590.210268949|9.64841666667|26.829|-21.48|2022-03-20|2020-07-26|0|0|0|0|0|0|1111|280|2015-02-22|2020-03-22 2022-05-22 19:51:46|WEEKLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|7|R|4|1419|1995-01-08|2022-05-22|36.33|161.51|345%|0.265739069111|1418|121.668696188|6.65211636107|50.784|-37.707|2003-11-02|2003-11-09|0|0|0|0|0|0|285.59|103.17|2017-02-05|2019-09-01 2022-05-22 19:51:47|WEEKLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|7|R|4|879|2005-07-17|2022-05-22|513.27|133.35|-74%|-0.0361070615034|878|412.327083201|6.1885501139|28.83|-31.507|2015-11-22|2020-03-22|0|0|0|0|0|0|842.24|112.0839|2007-02-18|2021-10-24 2022-05-22 19:51:47|WEEKLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|7|R|4|236|2017-11-19|2022-05-22|7.87|0.79|-90%|-0.735646808511|235|2.40177965391|10.0915234043|24.153|-17.751|2020-12-13|2020-03-15|0|0|0|0|0|0|10.18|0.67|2017-11-19|2022-05-15 2022-05-22 19:51:49|WEEKLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|7|R|4|199|2018-08-05|2022-05-22|10.02|4|-60%|-0.0531363636364|198|4.25743717884|12.3228131313|52.909|-32.841|2022-03-20|2018-08-19|0|0|0|0|0|0|14.9|2.44|2018-08-05|2021-10-10 2022-05-22 19:51:49|WEEKLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|7|R|4|123|2020-01-19|2022-05-22|0.65|0.79|22%|0.754581967213|122|1.13121950917|14.1075245902|58.889|-29.469|2020-06-21|2021-02-07|0|0|0|0|0|0|2.54|0.47|2020-11-29|2021-12-05 2022-05-22 19:51:50|WEEKLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|7|R|4|773|2007-07-15|2022-05-22|7.98|5.13|-36%|0.0956774611399|772|4.86739213639|7.84718005181|50.376|-25.444|2020-11-15|2020-03-01|0|0|0|0|0|0|9.38|2.2644|2007-07-15|2020-11-08 2022-05-22 19:51:50|WEEKLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-06-07|2022-05-22|1409|642|-54%|0.418820895522|670|1721.59675373|13.3416940299|117.098|-38.329|2015-07-19|2015-07-26|0|0|0|0|0|0|7630|616.6|2015-07-19|2019-10-06 2022-05-22 19:51:51|WEEKLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|7|R|4|1626|1991-01-06|2022-05-22|0.002|25.24|1261900%|1.00822584615|1625|3.76106669261|11.2453907692|100|-42.857|1994-08-21|1994-05-01|0|0|0|0|0|0|33.34|2.914|2021-12-19|2015-08-30 2022-05-22 19:51:53|WEEKLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-03-15|2022-05-22|4.98|4.96|-0%|0.159514074074|675|12.1805105421|7.84701333333|35.135|-20.748|2020-06-21|2019-08-04|0|0|0|0|0|0|27.94|4.32|2016-03-13|2022-05-22 2022-05-22 19:51:53|WEEKLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|7|R|4|604|2010-10-31|2022-05-22|123.767|48.3|-61%|-0.0530464344942|603|71.0320297835|5.80229187396|26.768|-32.679|2020-06-07|2020-03-15|0|0|0|0|0|0|132.714|29.0628|2010-10-31|2020-05-31 2022-05-22 19:51:54|WEEKLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|7|R|4|813|2006-10-29|2022-05-22|47.45|85|79%|0.301513546798|812|94.0183887165|9.99992857143|44.776|-30.32|2009-05-24|2015-10-18|0|0|0|0|0|0|244.65|58|2019-06-30|2020-05-31 2022-05-22 19:51:54|WEEKLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|7|R|4|1392|1993-10-17|2022-05-22|0.01|8.32|83100%|0.813040258807|1391|6.75459770197|6.91356146657|200|-45|1994-02-13|1994-11-06|0|0|0|0|0|0|30.85|4.06|2020-02-02|2016-01-24 2022-05-22 19:51:55|WEEKLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|7|R|4|1192|1999-07-04|2022-05-22|8410|17700|110%|0.113161209068|1191|11656.0847315|4.02860537364|14.797|-12.203|2002-08-25|2001-04-01|0|0|0|0|0|0|21075|10400|2005-08-14|2015-07-19 2022-05-22 19:51:57|WEEKLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-04-12|2022-05-22|0.93|0.36|-61%|-0.00187701317716|683|1.15076900557|7.32502928258|19.814|-29.5|2015-01-18|2018-05-20|0|0|0|0|0|0|2.6|0.28|2011-08-07|2020-03-22 2022-05-22 19:51:58|WEEKLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|7|R|4|204|2018-07-01|2022-05-22|4075|3605|-12%|0.392113300493|203|4196.01715686|13.6991231527|92.206|-23.333|2020-03-29|2018-10-28|0|0|0|0|0|0|11925|1990|2020-04-05|2018-12-30 2022-05-22 19:51:58|WEEKLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-03-01|2022-05-29|14.71|16.22|10%|0.114920821114|682|13.2733089299|6.54059384164|25.918|-20.056|2020-02-02|2020-03-22|0|0|0|0|0|0|20.59|5.5|2010-02-21|2016-01-24 2022-05-22 19:51:59|WEEKLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|7|R|4|978|2003-07-20|2022-05-22|9.75|75.85|678%|0.600202661208|977|23.9014621795|12.4767604913|42.584|-43.902|2011-03-06|2008-12-21|0|0|0|0|0|0|186.49|11.56|2021-05-02|2020-03-29 2022-05-22 19:51:59|WEEKLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|332|2016-01-17|2022-05-22|5.5|2.08|-62%|-0.135326283988|331|7.32063254247|8.27521752266|21.338|-19.251|2016-09-04|2016-09-11|0|0|0|0|0|0|14.64|1.86|2018-02-11|2022-03-20 2022-05-22 19:52:01|WEEKLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|7|R|4|1428|1994-12-04|2022-04-10|47.25|921.3|1850%|0.458780658725|1427|97.5867296514|11.5192543798|46.369|-23.653|2002-05-12|2008-01-27|0|0|0|0|0|0|1025|69.05|2022-04-03|2015-05-31 2022-05-22 19:52:02|WEEKLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|7|R|4|265|2017-04-30|2022-05-22|64|0.3686|-99%|-0.107583333333|264|18.4056905392|25.4176742424|105.072|-57.675|2020-06-14|2021-02-28|0|0|0|0|0|0|128.6|0.361|2017-10-22|2022-05-22 2022-05-22 19:52:02|WEEKLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-03|2022-05-22|6.37|28.65|350%|0.346605067064|671|13.2239683441|6.58138301043|23.89|-14.839|2020-09-13|2020-09-27|0|0|0|0|0|0|49.9091|5.4987|2021-04-25|2020-03-22 2022-05-22 19:52:03|WEEKLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|841|2006-04-09|2022-05-22|6.933|30.75|344%|0.649192857143|840|78.5990286602|12.1043630952|35.703|-49.462|2007-06-24|2008-10-12|0|0|0|0|0|0|606|17.15|2017-11-12|2020-04-12 2022-05-22 19:52:03|WEEKLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|389|2014-12-14|2022-05-22|29.76|24.89|-16%|0.0552010309278|388|22.5598642134|7.87039948454|17.425|-23.422|2020-11-08|2016-09-11|0|0|0|0|0|0|38.9|9.8938|2016-08-21|2019-09-22 2022-05-22 19:52:05|WEEKLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|7|R|4|484|2009-03-08|2022-05-29|11|12.3|12%|0.251530020704|483|13.4817148693|8.45207039337|29.803|-66.102|2011-04-10|2018-10-07|0|0|0|0|0|0|23.9|6.61|2014-03-02|2018-11-04 2022-05-22 19:52:05|WEEKLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|7|R|4|98|2020-07-12|2022-05-22|3.25|5.59|72%|0.776412371134|97|4.21183670784|11.6868659794|17.778|-14.224|2021-04-25|2021-08-08|0|0|0|0|0|0|7.2|2.6|2022-02-20|2020-07-12 2022-05-22 19:52:06|WEEKLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-10|2022-05-22|19.34|37.1|92%|0.202225037258|671|30.8563244329|6.42205365127|18.625|-17.128|2016-01-31|2020-03-15|0|0|0|0|0|0|70.6|11.8|2017-11-05|2015-08-30 2022-05-22 19:52:06|WEEKLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|7|R|4|167|2019-03-17|2022-05-22|7.2689|24.2|233%|1.0038253012|166|15.717217571|10.7380240964|30.728|-18.623|2020-01-19|2021-08-22|0|0|0|0|0|0|37.3|6.1369|2021-06-27|2019-08-11 2022-05-22 19:52:07|WEEKLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|7|R|4|808|2006-12-03|2022-05-22|230.71|195|-15%|0.14614622057|807|293.032826546|6.60570136307|39.316|-77.647|2019-07-21|2017-02-26|0|0|0|0|0|0|932|78.2347|2015-04-26|2019-06-09 2022-05-22 19:52:08|WEEKLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|7|R|4|179|2018-12-23|2022-05-22|17.04|23.16|36%|0.38908988764|178|26.3975420105|9.10928651685|32.268|-27.685|2020-03-29|2020-03-22|0|0|0|0|0|0|39.82|12.73|2020-08-09|2019-02-24 2022-05-22 19:52:09|WEEKLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|7|R|4|1046|2002-05-12|2022-05-22|0.33|3.95|1097%|0.35251291866|1045|1.65869095062|6.9397062201|23.404|-33.333|2016-09-25|2008-10-12|0|0|0|0|0|0|7.41|0.63|2020-03-08|2016-01-31 2022-05-22 19:52:09|WEEKLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|33000|31500|-5%|0.181520710059|676|33396.1293852|8.60652218935|43.406|-19.073|2020-04-12|2015-07-12|0|0|0|0|0|0|69800|18712|2015-03-22|2018-07-08 2022-05-22 19:52:10|WEEKLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-04-19|2022-05-29|16.35|11.66|-29%|0.23087667162|673|12.7658012097|8.92027340267|43.266|-68.113|2012-02-19|2009-10-04|0|0|0|0|0|0|35.5|6.1|2009-09-27|2020-03-22 2022-05-22 19:52:11|WEEKLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|7|R|4|375|2015-01-04|2022-05-22|18182|13900|-24%|0.224064171123|374|20101.6906615|11.0854973262|36.555|-33.83|2020-01-26|2015-09-13|0|0|0|0|0|0|74182|7610|2015-07-12|2019-08-11 2022-05-22 19:52:12|WEEKLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-02-06|2022-05-22|9930|35600|259%|0.405258503401|588|19237.7419355|9.68168197279|32.754|-21.261|2015-07-19|2020-03-15|0|0|0|0|0|0|53200|9040|2021-01-31|2018-11-04 2022-05-22 19:52:12|WEEKLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|622|2010-04-25|2022-05-22|0.751|0.25|-67%|0.0934170692432|621|0.775112537709|11.0437085346|35.659|-21.698|2020-07-12|2018-07-29|0|0|0|0|0|0|2.17|0.12|2013-10-20|2020-06-07 2022-05-22 19:52:13|WEEKLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|202|2018-07-15|2022-05-22|5|1.21|-76%|-0.317567164179|201|1.67490099533|13.6616218905|63.636|-26.394|2021-01-24|2018-08-19|0|0|0|0|0|0|5.48|0.85|2018-07-15|2020-03-22 2022-05-22 19:52:14|WEEKLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|7|R|4|87|2020-09-27|2022-05-22|7.42|3.22|-57%|-0.752662790698|86|5.00965518513|10.2964767442|20.285|-21.718|2022-03-27|2021-10-24|0|0|0|0|0|0|7.73|2.6|2020-12-06|2021-12-05 2022-05-22 19:52:14|WEEKLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|763|2007-10-07|2022-05-22|41.76|548.15|1213%|0.511111548556|762|366.092228148|10.0655183727|33.155|-24.876|2007-12-09|2017-08-13|0|0|0|0|0|0|1075.5|273.75|2015-03-22|2020-03-29 2022-05-22 19:52:16|WEEKLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|7|R|4|615|2010-06-13|2022-05-29|0.75|8.62|1049%|0.852786644951|614|7.43219511645|7.68326710098|346.667|-17.073|2010-06-20|2011-03-27|0|0|0|0|0|0|14.5|3.6|2019-03-10|2016-10-30 2022-05-22 19:52:16|WEEKLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-04-12|2022-05-22|0.93|0.67|-28%|0.0632892804699|681|1.1648460388|5.67780910426|37.956|-27.957|2020-10-18|2020-03-22|0|0|0|0|0|0|2.06|0.305|2013-06-02|2020-03-29 2022-05-22 19:52:17|WEEKLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|7|R|4|491|2012-12-09|2022-05-22|9.89|7.95|-20%|0.152512244898|490|5.41452140672|9.62321020408|33.652|-17.549|2020-12-13|2016-01-17|0|0|0|0|0|0|17.26|2.59|2021-02-21|2020-05-31 2022-05-22 19:52:17|WEEKLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-02-06|2022-03-27|5896|3385|-43%|0.676925087108|574|2050.33652174|12.1133954704|359.839|-59.12|2022-02-27|2012-02-19|0|0|0|0|0|0|11111|446|2012-02-12|2015-12-20 2022-05-22 19:52:18|WEEKLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|7|R|4|412|2014-05-25|2022-05-22|15017.2002|5060|-66%|-0.0462116788321|411|21615.8723192|7.92535036496|31.992|-46.585|2021-01-31|2017-12-17|0|0|0|0|0|0|74184.7031|2620|2017-06-04|2020-03-29 2022-05-22 19:52:19|WEEKLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|7|R|4|1478|1993-10-03|2022-05-22|0.001|1.93|192900%|0.890090724441|1477|0.436587957028|10.8984048747|100|-50|1995-04-16|1995-05-07|0|0|0|0|0|0|2.737|0.628|2020-11-29|2019-05-26 2022-05-22 19:52:20|WEEKLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|7|R|4|85|2020-10-11|2022-05-22|23867|68400|187%|1.52730952381|84|57003.9176471|10.9969642857|36.671|-12.343|2021-01-03|2021-03-14|0|0|0|0|0|0|83500|23033|2021-03-28|2020-10-11 2022-05-22 19:52:20|WEEKLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|7|R|4|83|2020-10-25|2022-05-22|10.7|3.69|-66%|-1.07782926829|82|7.17987955047|11.4547439024|20.05|-13.462|2022-04-10|2022-04-24|0|0|0|0|0|0|12.04|2.7|2020-10-25|2022-03-20 2022-05-22 19:52:21|WEEKLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|7|R|4|1242|1998-08-02|2022-05-22|30|2565.6001|8452%|0.539937147462|1241|1000.20794535|8.97035294118|46.984|-19.229|1998-12-13|1999-02-28|0|0|0|0|0|0|4970|840.05|2020-09-13|2015-05-31 2022-05-22 19:52:22|WEEKLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|7|R|4|1350|1995-11-05|2022-05-22|64.36|119.13|85%|0.115543365456|1349|134.333818779|3.75988435878|17.153|-25.427|1999-04-18|2015-08-23|0|0|0|0|0|0|272.1139|102|2018-05-27|2021-12-26 2022-05-22 19:52:23|WEEKLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-11-08|2022-05-22|1.72|0.5|-71%|-0.0390352760736|652|2.39414494372|7.94383282209|36.735|-24.107|2022-04-10|2022-03-13|0|0|0|0|0|0|6.1119|0.345|2018-01-28|2022-03-20 2022-05-22 19:52:24|WEEKLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-05-22|7390|8590|16%|0.147569093611|673|6321.71735905|7.33403863299|23.81|-50.329|2018-05-20|2016-08-14|0|0|0|0|0|0|14250|2357.5|2021-05-16|2016-10-30 2022-05-22 19:52:24|WEEKLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|447|2013-11-03|2022-05-22|3.026|0.125|-96%|-0.439423766816|446|0.975031317014|9.25123542601|45.455|-46.667|2020-04-05|2020-03-15|0|0|0|0|0|0|4.52|0.09|2014-02-16|2020-03-22 2022-05-22 19:52:25|WEEKLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|7|R|4|159|2019-03-24|2022-04-03|5.16|1.86|-64%|-0.425474683544|158|5.28371071666|11.2676962025|27.032|-13.777|2020-02-16|2021-10-31|0|0|0|0|0|0|9.73|1.54|2020-05-24|2022-03-20 2022-05-22 19:52:25|WEEKLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1242|1996-10-06|2022-05-22|1.88|420.3|22256%|0.803477840451|1241|92.2380032928|10.8023972603|247.883|-26.931|2003-09-21|1999-10-31|0|0|0|0|0|0|1026.95|105.25|2020-10-11|2020-03-29 2022-05-22 19:52:27|WEEKLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|7|R|4|601|2010-10-03|2022-05-22|59.5|35.55|-40%|0.0554483333333|600|33.5911090854|7.81184333333|33.795|-24|2020-05-24|2011-04-24|0|0|0|0|0|0|79.8|13.55|2020-07-05|2015-08-30 2022-05-22 19:52:28|WEEKLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-01-11|2022-05-22|6.35|10.75|69%|0.299807860262|687|17.8686191724|8.67212518195|60.075|-25.505|2017-08-27|2018-10-14|0|0|0|0|0|0|46.5|7.44|2010-01-10|2020-03-29 2022-05-22 19:52:28|WEEKLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|149|2019-07-21|2022-05-22|2.98|2.4|-19%|0.120378378378|148|5.45577181746|10.6056216216|24.916|-20.519|2020-11-22|2022-01-30|0|0|0|0|0|0|10.68|1.99|2021-01-10|2022-03-20 2022-05-22 19:52:29|WEEKLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|7|R|4|387|2014-11-30|2022-05-22|5900|1960|-67%|0.372619170984|386|6707.13178295|14.9739326425|55.086|-70.587|2020-04-05|2016-07-17|0|0|0|0|0|0|24475|1880|2016-07-10|2022-05-15 2022-05-22 19:52:29|WEEKLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|132|2019-11-17|2022-05-22|11225|17200|53%|0.827824427481|131|22416.0984848|14.3947633588|54.26|-34.795|2020-03-29|2020-03-22|0|0|0|0|0|0|42750|4200|2021-07-04|2020-03-22 2022-05-22 19:52:31|WEEKLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|7|R|4|566|2011-07-17|2022-05-22|2.626|1.4|-47%|0.130792920354|565|2.42186750888|9.75331327434|46.868|-27.037|2016-04-03|2020-08-09|0|0|0|0|0|0|4.58|0.67|2021-03-28|2016-01-31 2022-05-22 19:52:31|WEEKLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-22|15550|17350|12%|0.16399852071|676|27304.0472674|7.93168195266|23.116|-31.213|2020-03-29|2020-03-22|0|0|0|0|0|0|69800|5250|2011-10-09|2020-03-29 2022-05-22 19:52:32|WEEKLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-31|2022-05-22|429|2695|528%|0.569005952381|672|1708.54977712|10.8116889881|53.11|-40.13|2020-04-05|2019-11-24|0|0|0|0|0|0|7980|903|2020-04-12|2015-08-30 2022-05-22 19:52:32|WEEKLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-02-15|2022-05-22|5.5|1.99|-64%|0.0673179190751|692|4.84055945591|8.36907225434|58.4|-33.333|2018-12-30|2019-07-28|0|0|0|0|0|0|13.9|1.4413|2010-12-05|2020-03-22 2022-05-22 19:52:33|WEEKLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|7|R|4|1272|1995-01-08|2022-05-22|13.4|382.37|2754%|0.422169944925|1271|234.679347544|6.03127852085|49.535|-27.694|2000-02-06|2008-12-21|0|0|0|0|0|0|599.17|157.21|2018-04-08|2016-01-24 2022-05-22 19:52:35|WEEKLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|7|R|4|375|2015-03-15|2022-05-22|7.65|8.93|17%|0.380652406417|374|12.4673833879|10.1758877005|34.489|-59.706|2019-09-08|2016-09-04|0|0|0|0|0|0|63|2.2542|2020-07-19|2017-11-26 2022-05-22 19:52:35|WEEKLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|203|2018-07-08|2022-05-22|20.1|19.94|-1%|0.190321782178|202|21.8958620203|8.82977722772|54|-18.295|2020-08-09|2021-03-14|0|0|0|0|0|0|35.4|12.7|2021-02-14|2018-11-04 2022-05-22 19:52:36|WEEKLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|144|2019-08-25|2022-05-22|816.85|415.3|-49%|-0.171181818182|143|671.255554411|11.6709370629|29.211|-23.246|2021-06-06|2020-04-26|0|0|0|0|0|0|1397|323|2019-11-10|2022-03-13 2022-05-22 19:52:36|WEEKLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|7|R|4|717|2008-08-31|2022-05-22|3750|5071|35%|0.0921494413408|716|5410.23541149|6.34040782123|17.675|-11.802|2020-06-07|2020-03-01|0|0|0|0|0|0|7250|3544|2013-11-03|2016-01-31 2022-05-22 19:52:36|WEEKLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|7|R|4|1387|1995-01-08|2022-05-22|3.08|102.94|3242%|0.421703463203|1386|54.6565610477|7.30046392496|41.606|-26.23|2003-07-27|1995-12-03|0|0|0|0|0|0|381.22|78.03|2017-04-30|2015-05-31 2022-05-22 19:52:38|WEEKLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|611|2010-09-12|2022-05-22|2.42|1.7|-30%|0.162896721311|610|3.74700491791|9.38994754098|54|-25.455|2021-08-01|2021-08-08|0|0|0|0|0|0|7.82|1.48|2016-11-27|2022-03-20 2022-05-22 19:52:39|WEEKLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|7|R|4|97|2020-07-19|2022-05-22|5.05|1.04|-79%|-1.21494791667|96|4.32886596685|15.5035416667|23.423|-32.964|2021-01-03|2021-12-05|0|0|0|0|0|0|8.96|1|2021-02-28|2022-05-15 2022-05-22 19:52:39|WEEKLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|7|R|4|387|2014-11-30|2022-05-01|1.434|0.355|-75%|-0.0598367875648|386|2.69026356142|11.1552409326|23.939|-42.615|2018-11-04|2018-08-19|0|0|0|0|0|0|7.63|0.31|2018-06-10|2022-03-20 2022-05-22 19:52:40|WEEKLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|7|R|4|333|2016-01-03|2022-05-22|14.98|5.06|-66%|-0.0754969879518|332|12.9402702714|9.4416686747|24.066|-48.671|2018-04-08|2016-08-21|0|0|0|0|0|0|27.225|3.35|2020-01-26|2021-11-07 2022-05-22 19:52:40|WEEKLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|204|2018-07-01|2022-05-22|227.25|430.65|90%|0.690261083744|203|786.745344873|12.2052561576|34.395|-34.654|2019-08-11|2022-02-13|0|0|0|0|0|0|1859.95|134.5|2021-05-23|2018-07-15 2022-05-22 19:52:41|WEEKLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|196|2018-08-26|2022-05-22|8050|20000|148%|0.753748717949|195|13226.3520408|11.3045897436|32.844|-26.965|2018-12-02|2020-03-15|0|0|0|0|0|0|29000|4230|2021-04-25|2018-11-04 2022-05-22 19:52:42|WEEKLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|165|2019-03-31|2022-05-22|10.14|3.45|-66%|-0.105012195122|164|17.4290303331|15.617054878|37.316|-27.034|2020-02-09|2022-01-02|0|0|0|0|0|0|43.45|2.84|2020-07-26|2022-05-15 2022-05-22 19:52:42|WEEKLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|7|R|4|193|2018-09-16|2022-05-22|13.99|1.59|-89%|-0.176578125|192|6.96533783853|18.516046875|110.87|-24.272|2019-09-15|2021-12-05|0|0|0|0|0|0|45.88|1.51|2021-02-14|2022-05-22 2022-05-22 19:52:43|WEEKLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|564|2011-07-03|2022-05-22|4779|25650|437%|0.519172291297|563|33562.9450355|10.0164760213|42.701|-21.764|2021-04-18|2020-03-15|0|0|0|0|0|0|91304|16916.0996|2015-07-26|2020-03-22 2022-05-22 19:52:43|WEEKLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|7|R|4|125|2020-01-05|2022-05-22|2.39|2.7|13%|1.00023387097|124|3.47200001526|16.8297258065|88.406|-34.568|2021-02-07|2021-02-28|0|0|0|0|0|0|11.54|1.4|2021-02-21|2020-09-27 2022-05-22 19:52:45|WEEKLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|258|2017-06-11|2022-05-22|84600|65100|-23%|-0.0338054474708|257|76926.3565891|5.61205836576|15.094|-15.323|2019-08-18|2018-07-22|0|0|0|0|0|0|102700|56000|2018-07-15|2020-03-29 2022-05-22 19:52:45|WEEKLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|7|R|4|346|2015-10-11|2022-05-22|36.5|8.86|-76%|-0.247243478261|345|23.1788439117|9.09016231884|21.227|-17.763|2017-09-24|2018-08-19|0|0|0|0|0|0|60|8.6|2015-12-27|2022-05-22 2022-05-22 19:52:45|WEEKLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|761|2007-10-21|2022-05-22|8.209|4.2|-49%|0.145418421053|760|4.24121944029|9.12692894737|31.925|-56.036|2020-06-07|2013-02-24|0|0|0|0|0|0|17.42|0.9|2020-01-19|2015-11-29 2022-05-22 19:52:46|WEEKLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|7|R|4|858|2005-12-11|2022-05-22|8.507|1.7|-80%|-0.00658693115519|857|6.92392191048|8.95438039673|28.901|-22.905|2008-12-14|2008-10-05|0|0|0|0|0|0|31.41|1.54|2007-10-14|2022-05-22 2022-05-22 19:52:47|WEEKLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|7|R|4|160|2019-05-05|2022-05-22|20.77|1.15|-94%|-1.40528301887|159|9.70543749258|14.713245283|35.484|-20.357|2022-03-20|2022-01-30|0|0|0|0|0|0|22.8|0.954|2019-05-12|2022-05-22 2022-05-22 19:52:48|WEEKLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|7|R|4|1263|1995-01-15|2022-05-22|7.56|818|10720%|0.731526941363|1262|226.217368276|6.19244770206|156.527|-55.469|2003-11-16|2003-04-06|0|0|0|0|0|0|830|239.4339|2022-05-22|2020-03-29 2022-05-22 19:52:49|WEEKLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|7|R|4|424|2014-04-13|2022-05-22|3.83|8.13|112%|0.376491725768|423|23.6821462439|8.00863829787|55.046|-20.328|2014-05-11|2014-06-15|0|0|0|0|0|0|80|6.8|2016-06-12|2022-02-06 2022-05-22 19:52:49|WEEKLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|7|R|4|700|2008-12-28|2022-05-22|2.9|6.28|117%|0.184206008584|699|8.464599998|4.97266666667|23.741|-18.045|2009-03-29|2018-02-11|0|0|0|0|0|0|18.68|5.92|2019-03-31|2016-01-31 2022-05-22 19:52:50|WEEKLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|7|R|4|1487|1993-11-28|2022-05-22|19.6|2.97|-85%|0.186716689098|1486|11.5479018406|11.1652227456|55.056|-51.452|2008-11-30|2019-08-18|0|0|0|0|0|0|33.5|2.1|1997-07-27|2020-05-03 2022-05-22 19:52:51|WEEKLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|7|R|4|923|2004-07-11|2022-05-22|11.24|34.3|205%|0.256732104121|922|25.2548428796|7.21639370933|32|-28.27|2009-02-01|2009-01-25|0|0|0|0|0|0|54.05|21.55|2020-01-19|2016-04-03 2022-05-22 19:52:52|WEEKLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|7|R|4|134|2019-11-03|2022-05-22|17.34|3|-83%|-0.803796992481|133|10.7146268816|13.0860902256|41.215|-41.743|2020-04-12|2020-03-22|0|0|0|0|0|0|19.47|2.91|2019-12-15|2022-05-22 2022-05-22 19:52:53|WEEKLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|7|R|4|1160|2000-02-27|2022-05-22|254.67|271.25|7%|0.248314063848|1159|485.407612182|10.1245910267|53.176|-35.372|2010-08-22|2013-07-28|0|0|0|0|0|0|2168.8|146.7|2013-03-17|2020-03-29 2022-05-22 19:52:54|WEEKLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-10|2022-05-22|11.56|19.8|71%|0.219598507463|670|19.2096059106|6.4308761194|54.431|-21.1|2016-08-28|2010-02-07|0|0|0|0|0|0|50.0337|8.82|2020-08-16|2015-08-30 2022-05-22 19:52:54|WEEKLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|7|R|4|137|2019-10-13|2022-05-22|1.04|1.25|20%|0.681404411765|136|1.96897809697|15.0313235294|42.647|-33.456|2020-02-16|2020-03-22|0|0|0|0|0|0|4.08|0.75|2020-07-12|2019-11-03 2022-05-22 19:52:55|WEEKLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|7|R|4|862|2005-11-20|2022-05-22|480|350.1|-27%|0.0179570267131|861|710.923748468|4.26422880372|19.059|-25.952|2021-11-28|2015-10-11|0|0|0|0|0|0|1105|312|2013-05-19|2022-05-15 2022-05-22 19:52:56|WEEKLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|178|2018-12-30|2022-05-22|43500|13600|-69%|-0.307694915254|177|33458.1460674|12.0034350282|48.404|-25.736|2021-01-10|2020-03-15|0|0|0|0|0|0|72250|12800|2019-03-24|2022-05-15 2022-05-22 19:52:57|WEEKLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|581|2011-02-06|2022-05-22|2390|5170|116%|0.411175862069|580|3932.31497418|9.88279310345|48.881|-25.075|2020-08-30|2020-03-22|0|0|0|0|0|0|23650|1470|2020-08-30|2018-11-04 2022-05-22 19:52:57|WEEKLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-02-12|2022-05-22|27.54|364|1222%|0.818730188679|530|75.7702203309|10.1626943396|36.8|-31.068|2020-09-06|2021-04-18|0|0|0|0|0|0|615|13.92|2021-04-11|2016-05-22 2022-05-22 19:52:58|WEEKLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|440|2013-12-22|2022-05-22|4.72|4.23|-10%|0.107480637813|439|5.07019337632|8.08857630979|24.909|-19.574|2018-08-26|2020-01-12|0|0|0|0|0|0|9.75|2.61|2018-06-03|2020-03-22 2022-05-22 19:52:58|WEEKLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|7|R|4|153|2019-06-23|2022-05-22|1.5807|3.88|145%|0.864710526316|152|2.62051940198|10.5619868421|19.077|-29.255|2022-04-17|2021-06-20|0|0|0|0|0|0|5.21|1.3603|2021-05-30|2019-12-01 2022-05-22 19:53:00|WEEKLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|584|2011-02-06|2022-05-22|17792|8030|-55%|0.129322469983|583|13297.5371529|9.76029331046|51.239|-51.866|2019-01-20|2011-05-01|0|0|0|0|0|0|41950|7240|2018-01-21|2021-12-05 2022-05-22 19:53:00|WEEKLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-04-26|2022-05-29|4.85|1.46|-70%|0.0271458333333|672|2.68368052976|9.0394672619|35.088|-35.016|2012-07-01|2011-04-03|0|0|0|0|0|0|6.69|0.792|2009-10-18|2020-03-22 2022-05-22 19:53:01|WEEKLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|85|2020-10-11|2022-05-22|12.4|8.45|-32%|-0.0225952380952|84|18.8089411231|13.2264880952|27.778|-25.926|2021-12-12|2022-03-13|0|0|0|0|0|0|31.95|7.45|2021-02-28|2022-05-15 2022-05-22 19:53:01|WEEKLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-05-24|2022-05-22|47.13|363|670%|0.541965465465|666|125.894272891|9.26153603604|39.848|-23.47|2009-07-19|2011-08-21|0|0|0|0|0|0|461|36.1|2021-12-05|2015-08-30 2022-05-22 19:53:02|WEEKLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|7|R|4|514|2012-07-22|2022-05-22|7238.3999|3092.8999|-57%|-0.0792358674464|513|6923.3385043|5.70495126706|19.636|-21.353|2017-12-24|2020-03-22|0|0|0|0|0|0|10586.5693|2480|2019-02-10|2021-12-05 2022-05-22 19:53:03|WEEKLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|7|R|4|51|2021-06-06|2022-05-22|2.77|1.16|-58%|-1.45572|50|1.51450979943|13.01966|19.286|-16.667|2021-12-05|2021-07-11|0|0|0|0|0|0|2.95|0.8|2021-06-06|2022-03-20 2022-05-22 19:53:03|WEEKLY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|7|R|4|193|2018-09-16|2022-05-22|159.7|0.86|-99%|-1.66531770833|192|35.9118290049|20.348609375|58.216|-46.426|2021-01-24|2018-09-23|0|0|0|0|0|0|203.9|0.64|2018-09-16|2022-05-15 2022-05-22 19:53:04|WEEKLY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|248|2017-02-12|2022-05-22|1.53|0.135|-91%|-0.42012145749|247|2.50172177477|8.58625506073|21.875|-65.714|2018-04-15|2022-05-15|0|0|0|0|0|0|4.56|0.06|2019-08-25|2022-05-15 2022-05-22 19:53:04|WEEKLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|151|2019-07-07|2022-05-22|1.58|1.36|-14%|0.2501|150|3.2001986701|12.87722|41.115|-33.721|2020-08-09|2021-07-25|0|0|0|0|0|0|7.41|1|2021-02-07|2022-03-20 2022-05-22 19:53:05|WEEKLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|133|2019-11-10|2022-05-22|9|10|11%|0.535772727273|132|15.2842856744|13.593219697|36.189|-22.042|2021-03-07|2021-01-17|0|0|0|0|0|0|43.95|7.34|2020-09-06|2022-03-20 2022-05-22 19:53:06|WEEKLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|790|2007-04-08|2022-05-22|9.02|5.57|-38%|0.153723700887|789|6.74179746908|9.56023447402|34.419|-37.171|2020-06-07|2020-03-22|0|0|0|0|0|0|19.35|2.6|2020-01-26|2015-07-26 2022-05-22 19:53:07|WEEKLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-09-06|2022-05-22|0.933|0.675|-28%|0.310936459909|661|0.97674168966|10.3063055976|92.857|-44|2013-01-06|2012-12-30|0|0|0|0|0|0|7.28|0.605|2020-08-09|2016-06-26 2022-05-22 19:53:07|WEEKLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|201|2018-07-22|2022-05-22|14.18|0.74|-95%|-1.073175|200|7.71253731951|12.34695|37.566|-26.111|2021-12-12|2022-02-27|0|0|0|0|0|0|15.34|0.61|2018-11-04|2022-05-15 2022-05-22 19:53:08|WEEKLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-06-07|2022-05-22|2.29|0.63|-72%|-0.0241140740741|675|1.80741025631|8.78053925926|22.674|-47.851|2010-11-07|2016-08-21|0|0|0|0|0|0|3.31|0.5|2013-01-27|2022-03-20 2022-05-22 19:53:08|WEEKLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|639|2010-02-21|2022-05-22|12.512|14.48|16%|2.07318808777|638|16.6246158155|2.83823354232|138.151|-58.944|2016-12-18|2015-03-22|0|0|0|0|0|0|31.056|10.5039|2013-06-23|2016-01-24 2022-05-22 19:53:10|WEEKLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|7|R|4|67|2021-02-14|2022-05-22|13.5|3.52|-74%|-1.82383333333|66|8.93777393939|11.7636060606|12.23|-19.481|2021-12-12|2022-01-09|0|0|0|0|0|0|16.07|3.15|2021-06-27|2022-05-15 2022-05-22 19:53:10|WEEKLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|7|R|4|508|2012-09-02|2022-05-22|1.008|74.15|7256%|1.07593293886|507|13.2993196416|9.54213806706|43.502|-31.342|2021-04-04|2013-12-08|0|0|0|0|0|0|123.3014|1.6|2021-04-11|2016-07-24 2022-05-22 19:53:11|WEEKLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|338|2015-12-06|2022-05-22|6|7.6|27%|0.33178041543|337|13.6041420197|9.48191988131|41.709|-24.837|2016-05-15|2020-03-15|0|0|0|0|0|0|29.5|4.56|2017-01-01|2020-03-29 2022-05-22 19:53:11|WEEKLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|534|2011-01-30|2022-05-22|10170|738|-93%|0.344270168856|533|2373.05430712|15.9795703565|114.841|-81.739|2020-09-20|2012-04-22|0|0|0|0|0|0|16860|474|2011-04-10|2020-03-29 2022-05-22 19:53:12|WEEKLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|7|R|4|436|2014-01-19|2022-05-22|14.65|66|351%|0.924770114943|435|68.9291054087|10.8289609195|106.509|-39.176|2020-07-26|2020-03-15|0|0|0|0|0|0|770|4.93|2020-10-18|2019-05-26 2022-05-22 19:53:13|WEEKLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|424|2014-04-13|2022-05-22|1.365|0.475|-65%|0.0819763593381|423|0.708623736183|12.0694018913|41.714|-21.177|2021-02-07|2014-07-13|0|0|0|0|0|0|3.1311|0.2682|2021-02-21|2016-12-25 2022-05-22 19:53:14|WEEKLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-01-11|2022-05-22|1.91|0.62|-68%|-0.0433672883788|697|1.26899713406|7.11933285509|39.394|-18.634|2009-06-14|2015-08-23|0|0|0|0|0|0|3.82|0.47|2009-06-14|2020-03-22 2022-05-22 19:53:15|WEEKLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-04-26|2022-05-29|18.09|5.26|-71%|0.187279761905|672|9.17062408148|8.81146428571|35.773|-76.396|2009-06-07|2011-09-25|0|0|0|0|0|0|30.59|2.61|2009-06-14|2020-03-22 2022-05-22 19:53:15|WEEKLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|311|2016-06-12|2022-05-22|18.98|1.18|-94%|-0.230877419355|310|13.0075842531|15.3815967742|80.313|-45.559|2022-02-13|2021-07-25|0|0|0|0|0|0|37.19|0.76|2020-03-01|2022-02-06 2022-05-22 19:53:16|WEEKLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-11-29|2022-04-03|1.95|0.2|-90%|-0.163106750392|637|1.12210031307|8.75803296703|43.158|-40.179|2015-04-12|2021-11-14|0|0|0|0|0|0|2.4|0.196|2009-11-29|2022-04-03 2022-05-22 19:53:17|WEEKLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-04-12|2022-05-29|17.33|2.19|-87%|-0.0642533333333|675|5.90096301175|8.29373777778|40.816|-47.198|2012-02-19|2012-04-29|0|0|0|0|0|0|27.42|1.822|2009-06-14|2022-03-13 2022-05-22 19:53:18|WEEKLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|7|R|4|494|2011-07-24|2021-01-17|0.102|0.116|14%|0.289014198783|493|0.328700403046|9.24586815416|56.25|-47.423|2020-07-05|2018-11-18|0|0|0|0|0|0|0.73|0.066|2016-05-22|2020-05-31 2022-05-22 19:53:18|WEEKLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|153|2019-06-23|2022-05-22|3.6504|0.47|-87%|-0.691677631579|152|8.50253781754|16.6730394737|61.644|-29.887|2021-11-28|2021-01-24|0|0|0|0|0|0|26.85|0.385|2020-10-18|2022-05-22 2022-05-22 19:53:19|WEEKLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|7|R|4|524|2010-06-20|2022-05-01|15.15|1.34|-91%|3.78519502868|523|8.0995631566|12.1781720841|2303.846|-36.596|2022-01-30|2022-03-13|0|0|0|0|0|0|21.97|0.1|2010-12-12|2022-01-23 2022-05-22 19:53:19|WEEKLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|401|2014-07-06|2022-04-03|5.18|0.62|-88%|-0.2783375|400|5.02713215871|9.9880725|33.648|-45.85|2014-08-24|2021-10-31|0|0|0|0|0|0|13.5|0.49|2015-04-12|2022-03-20 2022-05-22 19:53:21|WEEKLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|7|R|4|561|2009-05-31|2020-03-22|982|2440|148%|0.586107142857|560|4970.75935829|12.5198696429|96.226|-54.935|2016-01-10|2020-03-01|0|0|0|0|0|0|26200|980|2018-05-06|2015-08-30 2022-05-22 19:53:21|WEEKLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|7|R|4|503|2009-03-22|2018-11-18|0.667|0.37|-45%|0.380195219124|502|2.25103777576|8.03787848606|297.561|-29.626|2012-07-29|2018-07-01|0|0|0|0|0|0|7.88|0.338|2014-06-29|2018-09-30 2022-05-22 19:53:22|WEEKLY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|331|2014-03-16|2020-09-06|0.086|0.0035|-96%|0.900381818182|330|0.047873111963|13.5548393939|200|-66.667|2019-02-24|2019-02-17|0|0|0|0|0|0|0.174|0.001|2015-05-03|2019-02-03 2022-05-22 19:53:22|WEEKLY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|7|R|4|251|2009-06-21|2020-04-05|2.46|25.12|921%|15.403924|250|2.37290836758|10.381368|3900|-49.76|2020-02-23|2020-04-05|0|0|0|0|0|0|50|1.25|2020-02-23|2017-03-26 2022-05-22 19:53:23|WEEKLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-08-23|2022-05-22|0.9|21.5|2289%|0.614626506024|664|11.2290380578|7.1738689759|49.083|-23.478|2010-08-08|2020-03-29|0|0|0|0|0|0|24.7|6.3602|2021-07-18|2016-02-21 2022-05-22 19:53:25|WEEKLY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|7|R|4|344|2009-06-14|2019-06-30|145|50|-66%|0.249346938776|343|260.450581395|6.617303207|103.846|-65.517|2009-07-19|2009-07-05|0|0|0|0|0|0|510|50|2013-06-09|2017-08-13 2022-05-22 19:53:25|WEEKLY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|7|R|4|819|2006-07-02|2022-05-29|192|272|42%|0.134607579462|818|198.66021246|4.11289853301|32.11|-21.552|2007-05-27|2014-10-19|0|0|0|0|0|0|370|152|2022-04-10|2016-01-24 2022-05-22 19:53:25|WEEKLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|7|R|4|629|2010-03-14|2022-05-22|20202|37650|86%|0.252738853503|628|15695.925567|6.53240764331|17.891|-39.275|2012-02-26|2016-09-18|0|0|0|0|0|0|58400|6909|2021-10-24|2016-01-24 2022-05-22 19:53:26|WEEKLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|7|R|4|184|2018-11-18|2022-05-22|11.7|27.16|132%|0.629344262295|183|20.5529347088|8.46646994536|31.055|-15.091|2022-03-13|2022-03-06|0|0|0|0|0|0|49.55|10.2|2021-11-21|2020-03-22 2022-05-22 19:53:26|WEEKLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|7|R|4|621|2010-05-16|2022-05-22|20568|77800|278%|0.321072580645|620|50894.3236715|6.00721935484|19.8|-25.904|2011-06-05|2011-07-10|0|0|0|0|0|0|129689|22949|2021-04-25|2015-05-31 2022-05-22 19:53:28|WEEKLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|7|R|4|1247|1997-10-19|2022-05-22|0.003|2.315|77067%|0.757600321027|1246|0.74013626039|6.37943338684|66.667|-54.622|1999-01-31|2009-01-11|0|0|0|0|0|0|2.84|0.968|2021-09-12|2015-05-31 2022-05-22 19:53:29|WEEKLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|7|R|4|909|2004-12-19|2022-05-22|7.3|12.15|66%|0.0873942731278|908|12.0154125499|4.27012665198|21.059|-10.277|2012-10-28|2020-03-22|0|0|0|0|0|0|19.1|9.5|2008-05-18|2015-10-25 2022-05-22 19:53:29|WEEKLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|7|R|4|84|2020-10-18|2022-05-22|42.25|52|23%|0.685277108434|83|83.5773804074|14.4968313253|23.047|-35|2022-04-10|2022-03-06|0|0|0|0|0|0|148.4|20|2021-11-07|2022-02-27 2022-05-22 19:53:30|WEEKLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|7|R|4|1414|1995-02-05|2022-05-22|45.2|450|896%|0.199272469922|1413|248.621220458|2.89527034678|14.754|-13.333|1996-09-08|2003-03-16|0|0|0|0|0|0|518.9|317.45|2018-03-04|2020-05-17 2022-05-22 19:53:30|WEEKLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|7|R|4|619|2010-05-30|2022-05-22|27778|68100|145%|0.21295631068|618|72145.8019487|4.43863915858|17.044|-32.43|2013-01-13|2013-06-30|0|0|0|0|0|0|132875.0938|52587|2018-01-07|2015-05-31 2022-05-22 19:53:32|WEEKLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|7|R|4|630|2010-03-14|2022-05-22|41600|107800|159%|0.310454689984|629|71540.1904762|6.94840540541|25.877|-38.71|2020-10-11|2011-11-20|0|0|0|0|0|0|175000|36476|2021-12-26|2016-08-21 2022-05-22 19:53:32|WEEKLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|7|R|4|594|2010-01-10|2022-05-22|115|300|161%|0.258644182125|593|180.436026641|4.0492158516|24.444|-20.675|2016-03-06|2015-01-11|0|0|0|0|0|0|300|116|2022-05-15|2020-04-05 2022-05-22 19:53:33|WEEKLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|7|R|4|208|2018-05-20|2022-05-22|66466|66800|1%|0.0874251207729|207|67918.6394231|6.13657004831|16.292|-13.101|2020-04-12|2018-10-28|0|0|0|0|0|0|92758|39569|2021-08-22|2020-04-05 2022-05-22 19:53:33|WEEKLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|7|R|4|676|2009-06-14|2022-05-22|4.7|9.78|108%|0.305257777778|675|9.32358134886|8.60826074074|40.541|-35.229|2009-08-02|2022-03-06|0|0|0|0|0|0|18.56|3.35|2021-10-31|2016-02-14 2022-05-22 19:53:34|WEEKLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|7|R|4|1318|1995-07-02|2022-05-29|0.108|0.524|385%|0.211211085801|1317|0.382302126648|4.03460364465|23.358|-24.176|2009-03-22|2001-12-09|0|0|0|0|0|0|1.318|0.2597|2008-01-20|2020-04-05 2022-05-22 19:53:36|WEEKLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|7|R|4|736|2007-12-02|2022-05-29|47.47|213.8|350%|0.258907482993|735|146.650226697|4.12900408163|16.472|-28.153|2010-09-26|2008-08-24|0|0|0|0|0|0|278.668|149.048|2018-01-28|2020-03-22 2022-05-22 19:53:36|WEEKLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|7|R|4|736|2007-12-02|2022-05-29|4.84|125.9|2501%|0.679949659864|735|41.3050047924|8.78440680272|52.4|-33.832|2008-06-08|2008-11-30|0|0|0|0|0|0|187.9|11.3|2021-11-21|2020-03-22 2022-05-22 19:53:37|WEEKLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|7|R|4|280|2017-01-01|2022-05-22|25522|77800|205%|0.484376344086|279|42320.8857143|5.29293548387|22.803|-15.447|2021-05-02|2018-05-06|0|0|0|0|0|0|94351|24460|2021-07-04|2017-01-29 2022-05-22 19:53:37|WEEKLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|7|R|4|158|2019-05-19|2022-05-22|108.9|249|129%|0.622802547771|157|151.014873215|3.04322929936|28.558|-18.957|2019-05-26|2020-03-15|0|0|0|0|0|0|265|90|2022-05-22|2020-04-05 2022-05-22 19:53:38|WEEKLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|7|R|4|1060|2001-09-09|2022-05-22|0.0404|0.4475|1008%|0.351869688385|1059|0.345920849293|6.14904815864|42.327|-33.945|2001-09-16|2008-10-12|0|0|0|0|0|0|0.655|0.215|2006-02-05|2016-02-21 2022-05-22 19:53:39|WEEKLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|7|R|4|665|2009-07-05|2022-05-22|15295|75300|392%|0.333121987952|664|32701.356391|6.00925903614|21.922|-15.976|2015-07-05|2020-03-15|0|0|0|0|0|0|96000|20475|2022-01-30|2015-08-30 2022-05-22 19:53:40|WEEKLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|7|R|4|647|2009-12-20|2022-05-22|9.67|23.7|145%|0.265399380805|646|25.2696599754|6.25309752322|30.87|-25.307|2015-04-05|2016-01-17|0|0|0|0|0|0|57|13.16|2018-01-28|2016-01-24 2022-05-22 19:53:41|WEEKLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|7|R|4|608|2009-12-20|2022-05-22|194.25|1401.4|621%|0.427667215815|607|990.809572772|3.83798352554|20.996|-19.881|2020-11-01|2011-03-06|0|0|0|0|0|0|1654.8|5|2021-01-10|2020-07-26 2022-05-22 19:53:41|WEEKLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|7|R|4|649|2009-12-20|2022-05-22|10.52|24.1|129%|0.273773148148|648|19.0885978531|6.58318981481|32.54|-36.702|2015-04-05|2020-03-15|0|0|0|0|0|0|34.2|8.83|2018-01-21|2016-01-24 2022-05-22 19:53:42|WEEKLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|7|R|4|100|2020-06-21|2022-05-22|4242|56000|1220%|3.73849494949|99|145675.12|10.7074040404|60.449|-33.728|2020-07-05|2022-05-22|0|0|0|0|0|0|277000|4242|2022-01-02|2020-06-21 2022-05-22 19:53:43|WEEKLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|7|R|4|567|2011-03-20|2022-05-29|64|145|127%|0.254568904594|566|83.2571328582|7.10508833922|24.668|-19.149|2020-01-26|2012-02-05|0|0|0|0|0|0|255.4|47.364|2021-10-10|2020-03-22 2022-05-22 19:53:44|WEEKLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|7|R|4|445|2013-11-17|2022-05-22|34.1|44.8|31%|0.11034009009|444|31.9413707562|3.69303603604|8.055|-17.16|2018-02-18|2018-12-23|0|0|0|0|0|0|46|21.5|2022-05-01|2016-05-22 2022-05-22 19:53:44|WEEKLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|7|R|4|1090|2001-01-21|2022-05-22|1.58|13.38|747%|0.332112029385|1089|11.369825686|5.85014049587|33.721|-42|2005-08-07|2001-03-25|0|0|0|0|0|0|30.1|8.24|2007-08-12|2016-06-26 2022-05-22 19:53:45|WEEKLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|7|R|4|793|2006-12-17|2022-05-22|10157.5|28450|180%|0.317049242424|792|12300.3232028|7.66891161616|27.078|-22.096|2008-08-24|2008-10-12|0|0|0|0|0|0|57700|6046.5|2021-12-05|2020-04-05 2022-05-22 19:53:46|WEEKLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|7|R|4|235|2017-11-12|2022-05-22|34373|27350|-20%|0.0520085470085|234|31932.5829787|7.53805982906|22.051|-15.702|2020-04-12|2020-03-22|0|0|0|0|0|0|48764|16900|2018-01-21|2020-03-29 2022-05-22 19:53:47|WEEKLY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|7|R|4|930|2004-07-25|2022-05-22|39.2|253|545%|0.23487621098|929|186.500075244|3.37138751346|19.422|-12.842|2006-12-17|2007-05-13|0|0|0|0|0|0|338.9|190|2017-01-15|2020-05-17 2022-05-22 19:53:48|WEEKLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|7|R|4|915|2004-02-01|2022-05-29|823.8|94|-89%|0.531158643326|914|652.65300654|8.15324507659|231.803|-60|2011-09-11|2010-10-24|0|0|0|0|0|0|4133.2998|29.1|2008-06-15|2015-12-20 2022-05-22 19:53:48|WEEKLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|7|R|4|1337|1995-02-05|2022-05-22|204|1720|743%|0.220202844311|1336|933.471952132|3.32286077844|16.883|-16.809|2008-12-28|2009-01-11|0|0|0|0|0|0|2000|995|2022-01-23|2015-12-27 2022-05-22 19:53:49|WEEKLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|7|R|4|1467|1993-11-28|2022-05-29|1.53|4.77|212%|0.128097544338|1466|6.63659849651|3.67048158254|21.951|-13.011|2014-01-26|2006-01-29|0|0|0|0|0|0|26.33|3.8|2005-11-13|2020-07-12 2022-05-22 19:53:50|WEEKLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|7|R|4|271|2017-03-05|2022-05-22|74671|125300|68%|0.267381481481|270|120808.667897|5.1229962963|12.733|-16.183|2018-01-21|2020-03-15|0|0|0|0|0|0|185896|61048|2018-04-08|2017-03-05 2022-05-22 19:53:51|WEEKLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|7|R|4|1313|1995-02-12|2022-05-22|48|237.35|394%|0.194118902439|1312|95.4649039833|2.8628445122|17.391|-33.333|1999-06-20|2013-04-28|0|0|0|0|0|0|293.9|73|2021-06-20|2015-09-06 2022-05-22 19:53:52|WEEKLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|7|R|4|305|2016-07-24|2022-05-22|78|267|242%|0.447973684211|304|185.39852485|3.93902302632|17.009|-11.348|2017-01-08|2020-03-08|0|0|0|0|0|0|295|72|2022-01-16|2016-07-24 2022-05-22 19:53:52|WEEKLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|7|R|4|1389|1995-06-11|2022-05-29|0.243|0.5|106%|0.0810597982709|1388|0.415795535954|1.95335662824|18.11|-19.647|2006-08-20|1999-03-14|0|0|0|0|0|0|0.98|0.196|2005-05-08|2017-12-10 2022-05-22 19:53:53|WEEKLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|7|R|4|698|2008-07-06|2022-05-22|1184|4750|301%|0.254146341463|697|1838.22439252|3.71584218077|21.843|-12.003|2013-03-17|2013-03-10|0|0|0|0|0|0|5500|937|2022-01-23|2015-05-31 2022-05-22 19:53:53|WEEKLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|7|R|4|1480|1993-08-22|2022-05-22|8.36|135.5|1521%|0.313745774172|1479|92.3477228303|2.01161798513|44.3|-28.158|2009-05-24|2020-05-17|0|0|0|0|0|0|254.74|79.9|2013-05-26|2020-05-17 2022-05-22 19:53:55|WEEKLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|7|R|4|648|2009-12-20|2022-05-22|12.72|12|-6%|0.177321483771|647|9.60034102533|7.96618547141|31.288|-25.234|2017-06-04|2020-03-15|0|0|0|0|0|0|22.5|2.95|2013-04-07|2016-09-18 2022-05-22 19:53:56|WEEKLY|10967|42190|/equities/shb|MSCI_FRONTIER|S|7|R|4|675|2009-04-26|2022-05-22|3774.7|14750|291%|0.383071216617|674|6167.4091701|9.32131305638|39.13|-17.419|2020-03-01|2022-05-15|0|0|0|0|0|0|27016|2210.5|2021-06-06|2016-12-18 2022-05-22 19:53:56|WEEKLY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|7|R|4|866|2005-08-07|2022-05-29|2.03|0.868|-57%|-0.0481826589595|865|1.27604849826|3.85317225434|14.778|-16.239|2005-08-14|2008-12-28|0|0|0|0|0|0|2.5|0.52|2005-08-07|2019-05-19 2022-05-22 19:53:57|WEEKLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|7|R|4|624|2010-03-28|2022-05-22|15388|21600|40%|0.171902086677|623|14073.8333333|6.30932102729|23.59|-25.323|2012-03-18|2010-08-08|0|0|0|0|0|0|36700|7120|2022-02-13|2020-04-05 2022-05-22 19:53:58|WEEKLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|7|R|4|340|2015-11-01|2022-05-22|7101.8999|22400|215%|0.511575221239|339|15730.0409194|8.1608820059|28.649|-23.428|2015-11-08|2020-03-15|0|0|0|0|0|0|51900|6142.2002|2022-01-16|2015-12-27 2022-05-22 19:53:59|WEEKLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|7|R|4|606|2010-08-01|2022-05-22|31919|53800|69%|0.250517355372|605|17325.711371|6.72656363636|25.007|-42.595|2012-12-30|2014-02-16|0|0|0|0|0|0|73220.8984|3840.5|2021-12-12|2017-03-12 2022-05-22 19:54:00|WEEKLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|7|R|4|736|2007-12-02|2022-05-29|28.37|71.5|152%|0.27196462585|735|52.2120516663|7.9022952381|29.833|-18.576|2010-09-05|2011-01-23|0|0|0|0|0|0|145.4|30.7|2014-09-28|2019-10-20 2022-05-22 19:54:00|WEEKLY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|7|R|4|641|2009-12-20|2022-03-27|7.03|9.95|42%|0.2235859375|640|7.8904992169|7.7122484375|18.981|-36.471|2010-06-13|2020-03-15|0|0|0|0|0|0|13.6|3.48|2018-03-04|2016-01-24 2022-05-22 19:54:01|WEEKLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|7|R|4|636|2009-11-22|2022-05-29|164|303.9|85%|0.186318110236|635|288.520125575|5.66007874016|24.392|-13.392|2011-03-13|2011-08-07|0|0|0|0|0|0|513.1|211|2018-02-04|2020-03-22 2022-05-22 19:54:01|WEEKLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|7|R|4|736|2007-12-02|2022-05-29|21.16|42.4|100%|0.205048979592|735|27.8488358389|7.16597414966|20.123|-22.708|2021-11-21|2020-03-01|0|0|0|0|0|0|70.8749|15.91|2018-05-06|2015-06-07 2022-05-22 19:54:03|WEEKLY|10976|101738|/equities/uba|MSCI_FRONTIER|S|7|R|4|646|2009-12-20|2022-05-22|7.1|7.9|11%|0.22351627907|645|6.5837151733|8.38356434109|34.24|-19.481|2013-01-13|2019-04-07|0|0|0|0|0|0|13.5|2.48|2018-01-21|2016-01-17 2022-05-22 19:54:04|WEEKLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|7|R|4|743|2007-12-23|2022-05-22|63585|41000|-36%|0.169420485175|742|21163.7631264|8.78175336927|30.653|-20.27|2008-12-07|2012-05-20|0|0|0|0|0|0|68889|10000|2007-12-30|2020-03-29 2022-05-22 19:54:04|WEEKLY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|7|R|4|412|2014-07-06|2022-05-22|11.25|8.7|-23%|-0.0253236009732|411|11.729017017|3.79526520681|8.487|-15.468|2017-12-24|2018-12-23|0|0|0|0|0|0|14.9974|7.9|2017-05-14|2020-03-22 2022-05-22 19:54:05|WEEKLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|7|R|4|511|2012-06-17|2022-05-29|0.11|0.095|-14%|0.00808235294118|510|0.0913874757879|3.56988823529|14.516|-10.753|2015-10-11|2014-10-19|0|0|0|0|0|0|0.12|0.06|2012-06-17|2015-09-06 2022-05-22 19:54:05|WEEKLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|7|R|4|631|2010-02-28|2022-05-22|36736|41400|13%|0.153003174603|630|19087.3180638|6.52542222222|29.353|-34.635|2013-05-26|2014-04-06|0|0|0|0|0|0|57500|6673|2022-01-09|2015-08-30 2022-05-22 19:54:07|WEEKLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|7|R|4|283|2016-12-11|2022-05-22|150162|156500|4%|0.140390070922|282|202488.618375|6.09895035461|39.319|-18.823|2016-12-18|2017-12-24|0|0|0|0|0|0|327552|109466|2017-12-03|2020-03-29 2022-05-22 19:54:07|WEEKLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|7|R|4|312|2016-06-05|2022-05-22|841|785|-7%|0.096|311|855.980769231|7.18958199357|27.551|-25.263|2020-06-07|2020-03-22|0|0|0|0|0|0|1564|501|2017-12-03|2020-03-29 2022-05-22 19:54:08|WEEKLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|7|R|4|1466|1993-11-28|2022-05-29|0.98|4.95|405%|0.193654607509|1465|2.44692223374|4.36217406143|27.548|-24.495|2008-11-09|2016-05-22|0|0|0|0|0|0|12.08|2.03|2008-06-29|2018-12-16 2022-05-22 19:54:09|WEEKLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|7|R|4|399|2014-08-31|2022-05-22|29755|213000|616%|0.668128140704|398|42450.4661654|7.40942462312|20.972|-40.766|2021-09-19|2016-07-31|0|0|0|0|0|0|262100|13331|2022-04-24|2020-04-05 2022-05-22 19:54:09|WEEKLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|7|R|4|568|2011-03-13|2022-05-29|706|530.6|-25%|0.384950617284|567|608.945311855|5.20425044092|200|-66.667|2020-04-05|2020-06-07|0|0|0|0|0|0|1760|17.33|2013-11-24|2015-12-06 2022-05-22 19:54:11|WEEKLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|7|R|4|621|2010-03-21|2022-05-22|8.12|34.1|320%|0.291829032258|620|24.7268437564|4.83222096774|15.705|-25.974|2011-02-13|2020-03-15|0|0|0|0|0|0|48.6|18|2017-09-10|2020-03-29 2022-05-22 19:54:11|WEEKLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|7|R|4|631|2010-02-28|2022-05-22|34722|21500|-38%|0.169996825397|630|13989.2198039|8.40111428571|25.321|-41.934|2012-04-29|2012-03-25|0|0|0|0|0|0|51300|3774.8999|2021-10-24|2020-04-05 2022-05-22 19:54:12|WEEKLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|7|R|4|588|2010-12-05|2022-05-29|0.9|1.24|38%|0.135787052811|587|0.547899657721|2.76695059625|20.93|-33.939|2022-03-13|2011-10-02|0|0|0|0|0|0|1.808|0.26|2022-03-13|2016-09-11 2022-05-22 19:54:12|WEEKLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|7|R|4|736|2007-12-02|2022-05-29|2.41|118.1|4800%|0.675885714286|735|134.430194012|7.77587755102|34.724|-22.319|2011-03-13|2011-01-23|0|0|0|0|0|0|348.48|117.3|2016-07-24|2022-05-29 2022-05-22 19:54:13|WEEKLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|7|R|4|783|2007-03-11|2022-05-29|0.055|0.11|100%|0.175961636829|782|0.133863346282|4.5932544757|31.677|-18.852|2008-05-18|2008-12-28|0|0|0|0|0|0|0.234|0.073|2008-05-18|2021-02-21 2022-05-22 19:54:15|WEEKLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|7|R|4|746|2008-01-27|2022-05-22|282|241.5|-14%|0.0583154362416|745|260.134450294|4.33150201342|25|-27.928|2008-10-19|2008-10-12|0|0|0|0|0|0|480|180|2017-06-11|2022-03-13 2022-05-22 19:54:15|WEEKLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|7|R|4|253|2017-07-09|2022-05-22|18046.5996|37100|106%|0.509873015873|252|27477.3154335|8.61307142857|23.461|-22.18|2022-05-22|2020-03-15|0|0|0|0|0|0|82000|6335|2021-12-05|2020-04-05 2022-05-22 19:54:16|WEEKLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|7|R|4|364|2015-06-07|2022-05-22|599|1745|191%|0.376774104683|363|1212.74120859|5.12393112948|23.775|-18.31|2017-01-08|2020-02-09|0|0|0|0|0|0|1996|531.2|2018-02-04|2015-10-18 2022-05-22 19:54:16|WEEKLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|7|R|4|85|2020-10-11|2022-05-22|21.5|18|-16%|-0.143261904762|84|20.2188236012|4.28705952381|8.543|-16.949|2021-01-10|2021-09-26|0|0|0|0|0|0|25.5|16|2021-09-05|2022-03-13 2022-05-22 19:54:16|WEEKLY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|7|R|4|593|2010-11-07|2022-05-29|0.73|0.328|-55%|-0.0910016891892|592|0.557381113253|3.33263344595|14.286|-15.152|2014-12-21|2014-12-14|0|0|0|0|0|0|0.835|0.32|2011-01-16|2022-04-03 2022-05-22 19:54:18|WEEKLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|7|R|4|1467|1993-11-28|2022-05-29|1.43|3.6|152%|0.134995225102|1466|1.79582617373|3.90670190996|25|-44.068|2001-08-19|2000-06-18|0|0|0|0|0|0|4.34|2.21|2008-06-29|2020-05-24 2022-05-22 19:54:19|WEEKLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|7|R|4|735|2007-12-02|2022-05-29|10.32|22.6|119%|0.256241144414|734|18.4727755157|7.63190326975|29.011|-21.657|2009-11-29|2020-06-07|0|0|0|0|0|0|44|12.44|2017-11-26|2015-06-21 2022-05-22 19:54:20|WEEKLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|7|R|4|756|2007-09-23|2022-05-22|31422|27500|-12%|0.189431788079|755|15809.3584747|9.76039337748|27.798|-27.153|2008-09-28|2020-03-15|0|0|0|0|0|0|47146|7309|2007-10-07|2020-04-05 2022-05-22 19:54:20|WEEKLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|7|R|4|628|2010-03-28|2022-05-22|12100|16150|33%|0.183606060606|627|15279.9072794|7.08924880383|20.968|-24.528|2010-12-12|2021-01-31|0|0|0|0|0|0|36793.8984|7261|2017-07-30|2015-05-31 2022-05-22 19:54:21|WEEKLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|7|R|4|431|2014-01-26|2022-05-22|11295.2002|34500|205%|0.37701627907|430|22233.2742577|6.91364186047|20.818|-25.293|2018-01-28|2020-03-15|0|0|0|0|0|0|49950|10352.0996|2022-01-30|2016-01-24 2022-05-22 19:54:22|WEEKLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|7|R|4|517|2012-05-27|2022-05-22|39000|104500|168%|0.321207364341|516|73153.4197292|6.63368217054|22.5|-26.452|2016-01-31|2020-03-15|0|0|0|0|0|0|128400|29800|2021-10-31|2016-01-24 2022-05-22 19:54:23|WEEKLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|7|R|4|741|2007-12-30|2022-05-22|25049|89100|256%|0.393755405405|740|25168.0404858|8.19298918919|27.778|-59.46|2014-06-29|2014-10-26|0|0|0|0|0|0|108900|10623|2022-05-08|2016-01-24 2022-05-22 19:54:23|WEEKLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|7|R|4|736|2007-12-02|2022-05-29|7.97|7.3|-8%|0.134198639456|735|8.73125317984|7.00312244898|54.325|-34.396|2009-03-29|2009-01-04|0|0|0|0|0|0|30.37|4.7855|2011-01-09|2016-06-19 2022-05-22 19:54:24|WEEKLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|7|R|4|216|2018-03-11|2022-05-22|16694.0996|12800|-23%|0.0173069767442|215|12676.9657276|7.83827906977|19.926|-17.626|2021-12-12|2022-05-15|0|0|0|0|0|0|20800|6534.6001|2022-01-16|2020-04-05 2022-05-22 19:54:24|WEEKLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|7|R|4|731|2007-12-02|2022-05-29|38.79|36.4|-6%|0.135110958904|730|37.8513816685|6.79620684932|28.645|-41.601|2015-06-07|2008-02-24|0|0|0|0|0|0|69.63|31.23|2010-10-24|2015-11-15 2022-05-22 19:54:26|WEEKLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|7|R|4|640|2009-12-27|2022-05-22|5161.2998|26950|422%|0.462993740219|639|9756.57187786|9.41234115806|22.22|-20.204|2012-04-15|2011-12-18|0|0|0|0|0|0|47450|4966.7998|2022-03-27|2016-09-25 2022-05-22 19:54:27|WEEKLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|7|R|4|594|2011-01-09|2022-05-22|0.856|0.559|-35%|-0.0273187183811|593|0.828756993768|2.03488195616|14.752|-20.682|2012-12-16|2020-03-15|0|0|0|0|0|0|1.227|0.544|2018-03-11|2022-03-13 2022-05-22 19:54:27|WEEKLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|7|R|4|227|2018-01-07|2022-05-22|18521.6992|24350|31%|0.24167699115|226|18545.9260179|7.10840265487|16.88|-17.857|2018-06-03|2020-03-15|0|0|0|0|0|0|33950|7806|2021-11-28|2020-04-05 2022-05-22 19:54:28|WEEKLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|7|R|4|669|2009-05-03|2022-05-22|31.98|38.9|22%|0.154760479042|668|168.183333125|4.50167065868|23.78|-63.236|2021-01-31|2021-03-28|0|0|0|0|0|0|303.86|35|2018-06-10|2022-05-01 2022-05-22 19:54:28|WEEKLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|7|R|4|708|2008-09-07|2022-05-22|20793|27400|32%|0.301415841584|707|18048.8728814|10.2212899576|33.21|-25.748|2009-06-07|2013-09-22|0|0|0|0|0|0|57600|7094|2022-01-16|2016-01-24 2022-05-22 19:54:30|WEEKLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|7|R|4|589|2011-02-06|2022-05-22|0.204|0.523|156%|0.278860544218|588|0.316735709386|7.3232244898|53.169|-27.126|2016-07-24|2016-07-31|0|0|0|0|0|0|0.881|0.193|2022-01-16|2015-10-18 2022-05-22 19:54:30|WEEKLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|7|R|4|846|2005-12-18|2022-05-22|3752|50000|1233%|0.460752662722|845|19004.6104174|6.77106982249|34.26|-22.179|2020-05-24|2008-10-12|0|0|0|0|0|0|60000|11822.2998|2021-12-05|2020-04-05 2022-05-22 19:54:31|WEEKLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|7|R|4|292|2016-10-09|2022-05-22|13465|13300|-1%|0.249103092784|291|17801.1917808|8.97430584192|39.421|-29.92|2016-10-16|2020-03-15|0|0|0|0|0|0|37561|10920|2020-02-16|2017-01-01 2022-05-22 19:54:31|WEEKLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|7|R|4|341|2015-10-18|2022-05-22|8934|39100|338%|0.613047058824|340|20863.7706825|8.74613235294|45.622|-23.451|2016-03-27|2022-05-15|0|0|0|0|0|0|68200|6131|2022-04-10|2016-01-24 2022-05-22 19:54:32|WEEKLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|7|R|4|779|2007-01-28|2022-05-22|1970|6002|205%|0.236785347044|778|1760.66508376|5.10873264781|18.8|-21.053|2009-06-07|2014-09-28|0|0|0|0|0|0|7195|392|2021-10-31|2015-10-18 2022-05-22 19:54:33|WEEKLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|7|R|4|622|2010-05-09|2022-05-22|39166|20150|-49%|0.0892657004831|621|26367.8016102|8.14815136876|23.74|-24.906|2020-04-12|2018-02-11|0|0|0|0|0|0|76915|6720|2014-09-21|2020-04-05 2022-05-22 19:54:34|WEEKLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|7|R|4|666|2009-06-28|2022-05-22|45581|50200|10%|0.206503759398|665|55605.8948949|7.97346015038|27.473|-26.588|2015-07-12|2020-03-15|0|0|0|0|0|0|106000|31388|2011-01-30|2020-03-29 2022-05-22 19:54:34|WEEKLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|7|R|4|264|2017-04-23|2022-05-22|38948|40500|4%|0.137091254753|263|52796.3219697|6.56438403042|16.668|-27.265|2017-05-21|2020-03-15|0|0|0|0|0|0|79775|32297|2018-01-28|2020-03-15 2022-05-22 19:54:35|WEEKLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|7|R|4|685|2009-02-08|2022-05-22|27.22|54|98%|0.164947368421|684|96.1986933381|4.14483918129|26.459|-19.417|2010-09-19|2022-04-03|0|0|0|0|0|0|163.87|46.018|2015-01-18|2020-05-17 2022-05-22 19:54:35|WEEKLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|7|R|4|1341|1995-07-02|2022-05-29|0.112|0.2|79%|0.141476865672|1340|0.239346756003|4.17694925373|22.256|-30.451|1997-03-23|1998-03-22|0|0|0|0|0|0|0.775|0.12|2008-04-13|2021-01-31 2022-05-22 19:54:37|WEEKLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|7|R|4|94|2020-08-02|2022-05-22|45658|14400|-68%|-1.00070967742|93|46369.712766|9.17951612903|19.898|-22.691|2021-05-30|2022-04-24|0|0|0|0|0|0|73800|12950|2021-06-06|2022-05-22 2022-05-22 19:54:38|WEEKLY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|7|R|4|549|2011-10-09|2022-05-22|11793|6720|-43%|0.228020072993|548|7350.25154889|10.7943686131|39.458|-28.603|2019-10-20|2022-01-16|0|0|0|0|0|0|34342|2430|2012-03-11|2020-04-05 2022-05-22 19:54:38|WEEKLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|7|R|4|715|2006-06-11|2022-05-15|0.331|0.055|-83%|0.00362324929972|714|0.197799999428|5.40902380952|47.619|-27.143|2012-04-29|2021-07-11|0|0|0|0|0|0|0.727|0.039|2008-04-06|2020-08-16 2022-05-22 19:54:39|WEEKLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|7|R|4|1510|1993-01-10|2022-05-29|105|268|155%|0.143090125911|1509|270.660422521|4.46404638834|25.51|-27.907|1993-08-29|2009-01-25|0|0|0|0|0|0|840|175|2008-03-16|2020-07-26 2022-05-22 19:54:39|WEEKLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|7|R|4|593|2011-01-16|2022-05-22|8.925|14.04|57%|0.101640202703|592|11.7349544528|1.28972635135|10.258|-21.004|2012-02-12|2017-12-17|0|0|0|0|0|0|15.505|9.44|2015-05-31|2017-12-17 2022-05-22 19:54:41|WEEKLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|7|R|4|725|2008-06-15|2022-05-22|27.95|25.9|-7%|0.0664226519337|724|14.2890482685|4.7611339779|20.354|-20.749|2009-05-24|2008-10-12|0|0|0|0|0|0|30.4|11.6|2022-01-23|2015-09-27 2022-05-22 19:54:42|WEEKLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|7|R|4|741|2008-01-20|2022-05-29|316|1854|487%|0.7041|740|637.870445344|6.207|95.49|-47.101|2013-10-27|2010-11-21|0|0|0|0|0|0|1978|372|2022-05-01|2020-03-29 2022-05-22 19:54:42|WEEKLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|7|R|4|494|2011-04-24|2022-05-29|190|109|-43%|-0.0143062880325|493|114.613360308|5.52216024341|22.535|-18.9|2017-02-05|2020-03-22|0|0|0|0|0|0|222|65|2011-05-15|2015-08-30 2022-05-22 19:54:43|WEEKLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|7|R|4|1486|1993-06-27|2022-05-29|51|167|227%|0.183805387205|1485|270.160929838|5.28870572391|37.097|-25.522|1999-05-16|2009-01-25|0|0|0|0|0|0|972|132|2008-08-03|2021-12-12 2022-05-22 19:54:43|WEEKLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|7|R|4|1114|1998-08-09|2022-05-29|0.091|0.115|26%|0.0899137466307|1113|0.183377019332|3.23938185085|16.667|-17.11|2020-04-19|2008-10-12|0|0|0|0|0|0|0.504|0.09|2008-06-15|2020-04-05 2022-05-22 19:54:45|WEEKLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|7|R|4|816|2006-09-03|2022-05-22|24.96|18.8|-25%|0.0484085889571|815|22.792365163|5.25986993865|21.619|-30.631|2008-10-19|2008-10-12|0|0|0|0|0|0|49.81|14.8|2007-05-13|2020-03-22 2022-05-22 19:54:46|WEEKLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|7|R|4|809|2006-10-08|2022-05-29|208|199|-4%|0.106228960396|808|240.546353523|5.23519430693|35.398|-30.12|2009-04-12|2020-03-15|0|0|0|0|0|0|410|138|2017-10-29|2020-03-29 2022-05-22 19:54:46|WEEKLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|7|R|4|200|2018-07-22|2022-05-29|869|437|-50%|-0.269763819095|199|511.29|4.82434170854|14.206|-19.338|2021-02-14|2019-08-11|0|0|0|0|0|0|970|342|2018-08-12|2020-08-30 2022-05-22 19:54:47|WEEKLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|7|R|4|361|2015-06-14|2022-05-29|933.3334|546|-42%|-0.101869444444|360|740.750833865|4.20257222222|11.429|-9.836|2019-06-30|2018-11-25|0|0|0|0|0|0|1161.9048|401|2015-07-26|2019-02-17 2022-05-22 19:54:47|WEEKLY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|7|R|4|673|2009-04-26|2022-05-01|13.5|0.53|-96%|0.0271369047619|672|27.0783379295|8.99518005952|25.123|-95.597|2015-01-25|2022-03-06|0|0|0|0|0|0|48|0.235|2011-01-09|2022-03-06 2022-05-22 19:54:49|WEEKLY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|7|R|4|558|2011-07-03|2022-05-22|28|287.7|928%|0.616107719928|557|74.5342471488|9.15207719928|29.695|-23.346|2013-05-12|2021-02-28|0|0|0|0|0|0|333.33|36.73|2021-10-31|2018-08-12 2022-05-22 19:54:49|WEEKLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|7|R|4|645|2009-10-04|2022-05-22|29.4|209.02|611%|0.451159937888|644|66.3155969782|8.17054503106|19.079|-21.073|2020-07-05|2021-02-28|0|0|0|0|0|0|327.66|18.65|2021-02-21|2015-08-30 2022-05-22 19:54:50|WEEKLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|7|R|4|422|2014-02-02|2022-05-22|4.32|48.75|1028%|1.20411876485|421|24.7174043102|10.3171900238|83.824|-44.01|2015-06-07|2016-05-22|0|0|0|0|0|0|93.5715|5.2288|2021-02-28|2015-07-12 2022-05-22 19:54:50|WEEKLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|7|R|4|629|2010-02-14|2022-05-22|9.55|35.12|268%|0.416121019108|628|15.9916046329|8.43996496815|18.93|-39.035|2010-03-28|2016-04-17|0|0|0|0|0|0|72.27|5.86|2021-07-04|2017-01-22 2022-05-22 19:54:51|WEEKLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|7|R|4|627|2009-11-08|2022-05-22|7.79|13.49|73%|0.264884984026|626|9.92685945106|8.56461501597|37.702|-28.705|2021-05-16|2016-08-14|0|0|0|0|0|0|27.01|3.9643|2015-05-03|2018-10-21 2022-05-22 19:54:53|WEEKLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|7|R|4|622|2009-09-27|2022-05-22|25.38|57.61|127%|0.229164251208|621|68.8579743008|6.53539613527|24.093|-31.878|2021-01-10|2022-04-24|0|0|0|0|0|0|163.28|50.69|2021-02-21|2022-05-01 2022-05-22 19:54:53|WEEKLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|7|R|4|649|2009-10-04|2022-05-22|10.32|212.64|1960%|0.657080246914|648|75.549892305|9.71328395062|23.981|-17.346|2009-11-29|2015-07-05|0|0|0|0|0|0|295|25.88|2021-01-10|2015-10-04 2022-05-22 19:54:54|WEEKLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|7|R|4|641|2009-11-29|2022-05-22|8.66|62.73|624%|0.427259375|640|22.9330264849|7.877634375|22.713|-30.159|2015-07-12|2010-04-25|0|0|0|0|0|0|89|10.77|2021-02-21|2015-07-12 2022-05-22 19:54:54|WEEKLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|7|R|4|608|2009-09-27|2022-05-22|20.85|29.08|39%|0.183365733114|607|26.7021217032|7.21410543657|43.494|-32.51|2010-12-05|2010-03-14|0|0|0|0|0|0|65.65|15.39|2020-09-06|2015-08-30 2022-05-22 19:54:55|WEEKLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|7|R|4|83|2020-10-18|2022-05-22|49.01|44.51|-9%|0.241134146341|82|72.6207228511|10.395195122|33.863|-22.838|2021-01-10|2021-02-28|0|0|0|0|0|0|145.62|39.51|2021-01-17|2020-10-18 2022-05-22 19:54:56|WEEKLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|7|R|4|226|2017-12-31|2022-05-22|39.13|124.86|219%|0.749822222222|225|59.7000441931|11.05452|19.854|-16.41|2020-07-12|2018-10-14|0|0|0|0|0|0|165.5|16.05|2021-12-26|2018-10-28 2022-05-22 19:54:57|WEEKLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|7|R|4|613|2009-09-20|2022-05-22|1.89|4.46|136%|0.267374183007|612|3.71724305748|7.54392973856|24.766|-18.438|2021-01-17|2011-05-29|0|0|0|0|0|0|10.38|2.27|2021-03-28|2018-10-21 2022-05-22 19:54:57|WEEKLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|7|R|4|482|2011-11-06|2022-05-22|4.93|15.17|208%|0.70585031185|481|13.8256650498|11.1751413721|61.061|-42.442|2020-08-02|2013-03-31|0|0|0|0|0|0|70.59|6.48|2015-06-07|2018-10-21 2022-05-22 19:54:58|WEEKLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|7|R|4|445|2011-12-04|2022-05-22|5.6|4.63|-17%|0.271135135135|444|8.25611321042|8.87123873874|46.535|-44.601|2014-02-02|2016-08-14|0|0|0|0|0|0|25.97|4.34|2016-01-03|2022-05-01 2022-05-22 19:54:58|WEEKLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|7|R|4|616|2009-09-27|2022-05-22|10.26|14.17|38%|0.246224390244|615|12.3782954704|7.96508617886|46.495|-50.408|2010-09-19|2011-12-04|0|0|0|0|0|0|42.2|5.59|2020-09-06|2018-10-21 2022-05-22 19:55:00|WEEKLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|7|R|4|643|2009-10-25|2022-05-22|19.09|8.43|-56%|0.0637211838006|642|12.2699377993|8.61148442368|32.247|-24.196|2015-08-16|2015-07-05|0|0|0|0|0|0|30.5|5.06|2015-06-14|2018-10-21 2022-05-22 19:55:01|WEEKLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|7|R|4|562|2011-03-27|2022-05-22|8.4|32.1|282%|0.576862745098|561|23.8305912561|10.5856434938|61.005|-30.616|2014-09-21|2016-01-24|0|0|0|0|0|0|101.3858|5.5357|2021-02-21|2018-11-04 2022-05-22 19:55:01|WEEKLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|7|R|4|275|2017-01-22|2022-05-22|3.7266|37.49|906%|2.90351459854|274|31.4195279355|10.3370693431|580.398|-83.406|2017-10-08|2017-10-15|0|0|0|0|0|0|109.7|2.3328|2021-06-27|2017-01-22 2022-05-22 19:55:02|WEEKLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|7|R|4|641|2009-09-27|2022-05-22|8.16|5.85|-28%|0.0892953125|640|6.83499219972|7.6657515625|20.558|-23.978|2015-03-29|2015-07-05|0|0|0|0|0|0|14.78|5.15|2015-06-28|2018-10-21 2022-05-22 19:55:02|WEEKLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|7|R|4|623|2009-09-06|2022-05-22|5.57|17.27|210%|0.359424437299|622|15.6327447662|8.85962700965|42.059|-22.222|2020-01-05|2015-07-05|0|0|0|0|0|0|37.36|11.89|2015-06-21|2019-10-27 2022-05-22 19:55:04|WEEKLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|7|R|4|617|2010-04-11|2022-05-22|10.05|7.38|-27%|0.165685064935|616|6.63072933718|9.07192207792|46.359|-29.39|2020-01-05|2012-03-04|0|0|0|0|0|0|14.24|3.09|2015-05-31|2019-01-13 2022-05-22 19:55:05|WEEKLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|7|R|4|647|2009-06-14|2022-05-22|11.91|144.45|1113%|0.612592879257|646|44.8897990222|9.7463250774|23.543|-31.924|2019-09-22|2012-12-02|0|0|0|0|0|0|276.89|12.12|2021-10-03|2016-01-31 2022-05-22 19:55:05|WEEKLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|7|R|4|550|2010-11-28|2022-05-22|16.73|34.35|105%|0.333298724954|549|17.0867276313|8.74000182149|28.716|-57.822|2015-06-07|2012-03-18|0|0|0|0|0|0|56.24|5.92|2020-09-06|2015-09-20 2022-05-22 19:55:06|WEEKLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|7|R|4|612|2010-06-06|2022-05-22|15.1|17.59|16%|0.150026186579|611|19.7205555408|7.47456464812|24.362|-17.353|2015-07-19|2011-05-29|0|0|0|0|0|0|36.07|13.26|2018-05-13|2016-03-06 2022-05-22 19:55:06|WEEKLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|7|R|4|662|2009-06-07|2022-05-22|10.05|2.51|-75%|-0.0570907715582|661|10.2366918325|7.53388956127|46.483|-20.984|2015-08-16|2015-07-05|0|0|0|0|0|0|23.54|2.41|2015-06-14|2022-05-22 2022-05-22 19:55:08|WEEKLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|7|R|4|445|2012-04-15|2022-05-22|6.28|8.48|35%|0.307594594595|444|20.2950470131|8.12273648649|61.111|-16.692|2015-11-22|2016-01-17|0|0|0|0|0|0|78.2333|7.63|2017-04-02|2022-05-01 2022-05-22 19:55:09|WEEKLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|7|R|4|567|2010-02-14|2022-05-22|6.49|5.04|-22%|0.273139575972|566|9.05866333774|9.38886219081|61.176|-52.004|2015-04-05|2011-12-04|0|0|0|0|0|0|22.57|4.49|2015-06-14|2022-05-01 2022-05-22 19:55:09|WEEKLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|7|R|4|285|2016-11-13|2022-05-22|37.04|45.25|22%|0.375623239437|284|71.5474037974|9.77419014085|61.05|-21.257|2016-11-27|2018-10-14|0|0|0|0|0|0|160.66|23.19|2020-07-19|2016-11-13 2022-05-22 19:55:10|WEEKLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|7|R|4|589|2010-11-28|2022-05-22|14.23|30.84|117%|0.306357142857|588|23.2186764019|8.28732142857|21.901|-50.844|2015-07-19|2012-04-01|0|0|0|0|0|0|54.5|15.97|2018-01-21|2015-08-30 2022-05-22 19:55:10|WEEKLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|7|R|4|567|2011-03-06|2022-05-22|14.91|56|276%|0.36788869258|566|23.8179718637|8.04787985866|21.908|-16.429|2020-02-23|2015-06-28|0|0|0|0|0|0|71.17|11.68|2020-09-06|2015-09-06 2022-05-22 19:55:12|WEEKLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|7|R|4|645|2009-10-25|2022-05-22|31.4|14.39|-54%|-0.00207142857143|644|18.6801937133|6.51832142857|30.764|-19.365|2016-11-27|2012-04-15|0|0|0|0|0|0|38.08|13.53|2010-01-17|2018-10-21 2022-05-22 19:55:12|WEEKLY|11067|950862|/equities/by-health|EMCONSGROWTH|S|7|R|4|553|2010-12-19|2022-05-22|12.75|19.44|52%|0.271809782609|552|16.439385171|8.46428985507|24.268|-48.014|2015-07-19|2012-02-05|0|0|0|0|0|0|37.9|10.33|2021-05-30|2017-04-30 2022-05-22 19:55:13|WEEKLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|7|R|4|602|2010-04-18|2022-05-22|10.39|5.93|-43%|0.257940099834|601|8.15215947739|10.5189717138|49.617|-64.507|2019-03-10|2011-12-04|0|0|0|0|0|0|26.68|3.44|2020-08-09|2018-07-08 2022-05-22 19:55:14|WEEKLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|7|R|4|626|2009-10-25|2022-05-22|13.73|17.44|27%|0.2000464|625|18.1021405813|8.9529264|29.642|-23.832|2015-07-19|2015-07-05|0|0|0|0|0|0|35.73|11.8|2019-03-17|2018-02-11 2022-05-22 19:55:14|WEEKLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|7|R|4|592|2010-05-23|2022-05-22|18.12|12.97|-28%|0.262500846024|591|14.2079690727|10.3550981387|50|-42.453|2017-10-08|2011-12-04|0|0|0|0|0|0|33.73|9.12|2010-12-26|2015-09-20 2022-05-22 19:55:16|WEEKLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|7|R|4|667|2009-05-31|2022-05-22|9.94|57.51|479%|0.376112612613|666|33.2406752227|7.80988888889|25.896|-18.038|2015-07-12|2015-06-21|0|0|0|0|0|0|88.8|13.63|2020-07-26|2015-09-20 2022-05-22 19:55:16|WEEKLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|7|R|4|651|2009-05-31|2022-05-22|14.85|40.39|172%|0.251272307692|650|25.2407065639|7.01583846154|17.462|-14.354|2021-08-29|2015-06-28|0|0|0|0|0|0|46.98|19.68|2022-04-03|2016-01-31 2022-05-22 19:55:17|WEEKLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|7|R|4|666|2009-05-31|2022-05-22|6.78|7.05|4%|0.106646616541|665|7.473273278|6.76080601504|24.805|-25.071|2019-04-07|2015-07-05|0|0|0|0|0|0|13.26|5.35|2015-06-21|2019-01-06 2022-05-22 19:55:17|WEEKLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|7|R|4|643|2009-09-27|2022-05-22|14.57|22.14|52%|0.230358255452|642|24.8604548115|8.72661682243|22.657|-21.26|2018-07-15|2014-03-23|0|0|0|0|0|0|79|10.59|2020-09-06|2015-07-12 2022-05-22 19:55:18|WEEKLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|7|R|4|652|2009-05-31|2022-05-22|27.7|32.25|16%|0.222293394777|651|29.6644296544|8.27851459293|69|-32.32|2017-10-08|2017-10-15|0|0|0|0|0|0|62.2|16.12|2020-08-09|2016-01-31 2022-05-22 19:55:20|WEEKLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|7|R|4|643|2009-11-08|2022-05-22|24.1|31.21|30%|0.148378504673|642|43.5081337711|6.89462305296|19.969|-16.544|2021-02-07|2019-07-21|0|0|0|0|0|0|73.71|24.92|2017-07-02|2020-03-29 2022-05-22 19:55:20|WEEKLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|7|R|4|553|2011-07-31|2022-05-22|18.15|23.14|27%|0.247317028986|552|14.6439703058|8.08310507246|36.476|-27.467|2020-04-19|2016-08-14|0|0|0|0|0|0|43.12|7.0786|2022-04-17|2018-10-21 2022-05-22 19:55:21|WEEKLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|7|R|4|582|2010-11-28|2022-05-22|17.02|10.52|-38%|0.10295697074|581|9.56249409525|8.19254561102|21.16|-42.089|2014-10-12|2013-03-10|0|0|0|0|0|0|35.22|2.59|2021-06-06|2015-09-20 2022-05-22 19:55:21|WEEKLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|7|R|4|572|2010-12-12|2022-05-22|8.13|11.94|47%|0.612049036778|571|11.7424483966|8.35316112084|87.896|-50.831|2016-06-05|2016-02-28|0|0|0|0|0|0|35.84|8.1167|2015-06-14|2015-09-06 2022-05-22 19:55:22|WEEKLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|7|R|4|518|2011-08-14|2022-05-22|7.77|5.3|-32%|0.24981237911|517|9.82459498441|10.4531470019|61.183|-48.023|2018-06-03|2012-04-01|0|0|0|0|0|0|43.58|3.73|2020-11-08|2015-09-20 2022-05-22 19:55:24|WEEKLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|7|R|4|641|2009-10-18|2022-05-22|18.05|15.83|-12%|0.154296875|640|17.5966770608|8.105290625|39.559|-29.715|2013-12-15|2015-08-23|0|0|0|0|0|0|45.98|13.33|2020-09-06|2022-05-01 2022-05-22 19:55:24|WEEKLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|7|R|4|566|2011-04-17|2022-05-22|10.04|21.46|114%|0.343546902655|565|19.2452208389|8.90336637168|25.425|-50.93|2020-05-31|2012-02-19|0|0|0|0|0|0|42.5|12.88|2017-10-29|2015-07-12 2022-05-22 19:55:25|WEEKLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|7|R|4|684|2009-04-12|2022-05-22|5.73|33.75|489%|0.374346998536|683|25.5914688515|7.06388433382|29.609|-25.893|2020-11-15|2020-03-22|0|0|0|0|0|0|44.9108|13.3988|2017-11-12|2020-03-29 2022-05-22 19:55:25|WEEKLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|7|R|4|697|2009-01-18|2022-05-22|0.89|0.66|-26%|0.0843534482759|696|1.49809787383|5.21356178161|45.556|-38.879|2020-04-19|2017-02-05|0|0|0|0|0|0|2.92|0.4901|2016-01-31|2020-03-29 2022-05-22 19:55:26|WEEKLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|7|R|4|463|2013-07-14|2022-05-22|33.7|28.15|-16%|0.0248766233766|462|29.8941468472|4.42104545455|19.512|-25.532|2020-05-31|2020-03-15|0|0|0|0|0|0|39.05|14.5|2013-11-03|2020-03-29 2022-05-22 19:55:28|WEEKLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|7|R|4|467|2013-06-16|2022-05-22|0.9891|1.255|27%|0.0808841201717|466|1.18632141119|3.04272532189|12.903|-15.842|2020-04-19|2020-03-29|0|0|0|0|0|0|1.73|0.74|2021-09-12|2020-03-29 2022-05-22 19:55:28|WEEKLY|11087|1096344|/equities/arvida|NZX50|S|7|R|4|388|2014-12-21|2022-05-22|0.8964|1.6|78%|0.200147286822|387|1.32783133037|3.64766666667|12.963|-24.277|2020-03-29|2020-03-15|0|0|0|0|0|0|2.1186|0.7737|2021-09-19|2015-07-19 2022-05-22 19:55:29|WEEKLY|11088|43240|/equities/chorus|NZX50|S|7|R|4|548|2011-11-27|2022-05-22|3.29|7.285|121%|0.227758683729|547|4.40670621634|4.76286654479|28.641|-23.664|2014-12-07|2013-11-10|0|0|0|0|0|0|9.39|2.45|2020-09-20|2015-09-06 2022-05-22 19:55:29|WEEKLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|7|R|4|465|2013-06-30|2022-05-22|4.6246|7.68|66%|0.165040948276|464|6.03498450146|4.17445043103|20.651|-16.119|2021-01-10|2020-07-12|0|0|0|0|0|0|11.16|4.35|2021-01-10|2016-02-14 2022-05-22 19:55:30|WEEKLY|11090|43248|/equities/ebos-group|NZX50|S|7|R|4|691|2009-03-01|2022-05-22|3.98|40|905%|0.370407246377|690|15.1552532879|3.44629710145|15.989|-9.143|2018-07-08|2014-04-06|0|0|0|0|0|0|44.3|9.88|2022-04-24|2015-05-31 2022-05-22 19:55:31|WEEKLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|7|R|4|690|2009-03-08|2022-05-22|5.15|5.75|12%|0.0832525399129|689|7.19063554847|4.9479724238|21.493|-17.284|2020-11-15|2018-11-25|0|0|0|0|0|0|10.6616|3.05|2016-09-11|2020-03-29 2022-05-22 19:55:32|WEEKLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|7|R|4|434|2014-02-02|2022-05-22|6.3|2.83|-55%|-0.150893764434|433|5.02543778354|2.96166281755|9.804|-10.377|2015-09-27|2022-05-01|0|0|0|0|0|0|6.66|2.75|2018-01-14|2022-05-15 2022-05-22 19:55:33|WEEKLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|7|R|4|461|2013-07-28|2022-05-22|4.09|10.85|165%|0.252613043478|460|7.59199567162|3.72393913043|21.579|-14.98|2020-04-19|2020-03-15|0|0|0|0|0|0|13.85|4.5|2021-07-11|2020-03-22 2022-05-22 19:55:33|WEEKLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|7|R|4|423|2014-04-20|2022-05-22|1.81|2.7|49%|0.145791469194|422|2.56986997624|4.20723459716|12.595|-16.427|2020-04-19|2020-03-15|0|0|0|0|0|0|4|1.635|2021-01-10|2015-08-09 2022-05-22 19:55:34|WEEKLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|7|R|4|417|2014-06-01|2022-05-22|1.07|2.08|94%|0.180600961538|416|1.67422062716|3.05738942308|6.606|-16.872|2020-04-26|2020-03-15|0|0|0|0|0|0|2.74|1.15|2022-01-09|2015-05-31 2022-05-22 19:55:35|WEEKLY|11096|43257|/equities/heartland-nz|NZX50|S|7|R|4|590|2011-02-06|2022-05-22|0.78|2.17|178%|0.234889643463|589|1.31545626652|4.40025127334|15.054|-21.212|2020-04-12|2020-03-22|0|0|0|0|0|0|2.59|0.89|2022-01-09|2020-03-29 2022-05-22 19:55:36|WEEKLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|7|R|4|459|2013-08-11|2022-05-22|2.2422|8.15|263%|0.315336244541|458|4.10134460983|3.36481222707|24.483|-13.556|2020-12-13|2020-03-15|0|0|0|0|0|0|8.465|2.5393|2021-10-10|2016-12-18 2022-05-22 19:55:36|WEEKLY|11098|1096367|/equities/investore-property|NZX50|S|7|R|4|306|2016-07-17|2022-05-22|1.62|1.55|-4%|0.0052|305|1.70405228543|2.87173442623|8.609|-11.798|2020-03-29|2020-03-15|0|0|0|0|0|0|2.29|1.3|2020-10-11|2017-03-19 2022-05-22 19:55:37|WEEKLY|11099|43262|/equities/kathmandu|NZX50|S|7|R|4|653|2009-11-22|2022-05-22|2.17|1.15|-47%|0.0969463190184|652|1.8228402606|6.63945092025|28.264|-54.028|2020-04-05|2020-03-22|0|0|0|0|0|0|4.05|0.4886|2013-11-24|2020-03-29 2022-05-22 19:55:37|WEEKLY|11100|43265|/equities/kiwi-income|NZX50|S|7|R|4|687|2009-03-29|2022-05-22|0.97|1.015|5%|0.0333367346939|686|1.21380335466|2.97599854227|10.784|-21.162|2020-06-07|2020-03-22|0|0|0|0|0|0|1.7|0.74|2019-08-11|2020-03-29 2022-05-22 19:55:39|WEEKLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|7|R|4|480|2013-03-17|2022-05-22|11.79|75.1|537%|0.435334029228|479|32.6556250632|3.73139457203|20.739|-16.391|2020-03-29|2020-03-22|0|0|0|0|0|0|99.78|14.04|2021-09-05|2015-08-30 2022-05-22 19:55:40|WEEKLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|7|R|4|144|2019-08-25|2022-05-22|3.0673|2.86|-7%|0.00734965034965|143|3.31048966613|4.60134965035|16.901|-9.524|2020-04-19|2020-03-15|0|0|0|0|0|0|4.28|2.51|2020-01-05|2020-03-29 2022-05-22 19:55:40|WEEKLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|7|R|4|466|2013-06-23|2022-05-22|1.2826|1.3|1%|0.0357892473118|465|1.26739363379|3.58902150538|15.126|-14.656|2020-04-19|2022-02-27|0|0|0|0|0|0|2.19|0.92|2021-01-17|2020-03-29 2022-05-22 19:55:41|WEEKLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|7|R|4|264|2017-05-07|2022-05-22|0.79|1.04|32%|0.213536121673|263|1.1248106006|5.00300760456|21.212|-36.25|2020-04-12|2020-03-22|0|0|0|0|0|0|1.6|0.38|2021-02-07|2020-03-29 2022-05-22 19:55:41|WEEKLY|11105|43287|/equities/pacific-edge|NZX50|S|7|R|4|677|2009-04-26|2022-05-22|0.11|0.81|636%|0.769810650888|676|0.509511706319|8.97446153846|130.769|-27.66|2020-06-21|2017-10-15|0|0|0|0|0|0|1.74|0.065|2014-02-09|2020-03-29 2022-05-22 19:55:43|WEEKLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|7|R|4|463|2013-07-14|2022-05-22|2.7976|6.26|124%|0.202528138528|462|4.91488159089|3.40165800866|12.989|-12.239|2020-06-21|2020-03-15|0|0|0|0|0|0|8.14|3.2027|2020-06-28|2015-08-30 2022-05-22 19:55:43|WEEKLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|7|R|4|478|2013-03-31|2022-05-22|1.0271|1.36|32%|0.076786163522|477|1.36971610585|2.84292033543|6.309|-11.518|2020-06-07|2020-03-15|0|0|0|0|0|0|1.95|1.095|2020-03-08|2015-05-31 2022-05-22 19:55:44|WEEKLY|11108|43293|/equities/prop-industrie|NZX50|S|7|R|4|683|2009-04-26|2022-05-22|1.1|2.38|116%|0.13081085044|682|1.68561655135|2.58484604106|6.335|-20.238|2020-05-17|2020-03-15|0|0|0|0|0|0|3.2|1.45|2021-09-05|2015-09-06 2022-05-22 19:55:44|WEEKLY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|7|R|4|399|2014-08-17|2022-05-22|0.3664|1.2|228%|0.71943718593|398|1.01359968653|7.72224371859|85.835|-72.928|2014-08-24|2015-09-20|0|0|0|0|0|0|2.42|0.3225|2020-06-28|2016-12-18 2022-05-22 19:55:45|WEEKLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|7|R|4|458|2013-08-18|2022-05-22|2.6878|11.75|337%|0.368295404814|457|7.80205716473|3.76054266958|16.408|-20.19|2020-04-12|2020-03-15|0|0|0|0|0|0|16.25|3.5674|2021-08-08|2015-08-30 2022-05-22 19:55:47|WEEKLY|11111|43301|/equities/sanford|NZX50|S|7|R|4|682|2009-05-03|2022-05-22|5.6|4.36|-22%|-0.00368135095448|681|5.51082111314|2.9085814978|12.031|-12.644|2020-04-19|2011-12-11|0|0|0|0|0|0|8.5|4.3|2018-01-14|2021-02-28 2022-05-22 19:55:47|WEEKLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|7|R|4|409|2014-07-27|2022-05-22|1.5425|4.8|211%|0.324117647059|408|3.85926551953|4.15905147059|14.865|-9.57|2021-08-29|2019-05-26|0|0|0|0|0|0|5.89|1.601|2021-12-19|2015-07-05 2022-05-22 19:55:48|WEEKLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|7|R|4|408|2014-06-29|2022-05-22|1.03|4.05|293%|0.745815724816|407|2.8596446165|7.49643734644|69.912|-54.8|2020-03-29|2020-03-22|0|0|0|0|0|0|8.35|0.25|2021-10-10|2017-04-23 2022-05-22 19:55:48|WEEKLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|7|R|4|476|2013-04-14|2022-05-22|1.43|5.25|267%|0.31828|475|2.32613445631|3.92960210526|15.044|-16.346|2015-08-23|2020-03-15|0|0|0|0|0|0|6.5|1.11|2021-11-14|2015-08-16 2022-05-22 19:55:49|WEEKLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|7|R|4|682|2009-05-03|2022-05-22|3.85|2.52|-35%|1.0789236417|681|6.77771939997|5.54574302496|916.667|-45.162|2016-07-10|2015-03-22|0|0|0|0|0|0|27.0192|1.0066|2016-10-09|2020-03-29 2022-05-22 19:55:51|WEEKLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|7|R|4|682|2009-05-03|2022-05-22|2.71|2.77|2%|0.0832657856094|681|3.67225807398|4.64270190896|21.469|-40.856|2020-04-12|2020-03-22|0|0|0|0|0|0|5.19|1.14|2016-08-14|2020-03-29 2022-05-22 19:55:51|WEEKLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|7|R|4|463|2013-07-14|2022-05-22|2.2675|4.78|111%|0.203047619048|462|3.69840698675|4.22852597403|13.534|-16.836|2015-08-23|2020-03-15|0|0|0|0|0|0|5.09|2.6034|2020-08-23|2015-05-31 2022-05-22 19:55:52|WEEKLY|11118|43246|/equities/dnz-property|NZX50|S|7|R|4|614|2010-08-22|2022-05-22|1.01|1.7|68%|0.110510603589|613|1.73097719509|2.52546982055|8.589|-21.277|2020-06-28|2020-03-22|0|0|0|0|0|0|2.71|1.18|2021-09-05|2020-03-29 2022-05-22 19:55:52|WEEKLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|7|R|4|459|2013-08-11|2022-05-22|2.98|10.98|268%|0.36007860262|458|6.47346406409|4.68374672489|23.557|-26.268|2020-03-29|2020-03-15|0|0|0|0|0|0|15.69|3.36|2021-09-05|2015-05-31 2022-05-22 19:55:53|WEEKLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|7|R|4|461|2013-07-28|2022-05-22|2.6837|3.18|18%|0.159906521739|460|5.22738232116|6.14348478261|25.725|-21.033|2020-04-05|2020-02-16|0|0|0|0|0|0|13.53|1.9765|2018-09-09|2015-08-16 2022-05-22 19:55:54|WEEKLY|11121|1096407|/equities/tourism|NZX50|S|7|R|4|459|2013-08-04|2022-05-22|0.62|2.77|347%|0.505312227074|458|2.97984915582|5.98129257642|33.523|-47.692|2020-06-07|2020-03-22|0|0|0|0|0|0|6.8207|0.55|2018-06-24|2020-03-29 2022-05-22 19:55:55|WEEKLY|11122|1096410|/equities/trustpower-nz|NZX50|S|7|R|4|291|2016-10-30|2022-05-22|4.6357|6.91|49%|0.184434482759|290|6.48974318521|3.79391724138|10.127|-16.058|2021-01-10|2020-03-15|0|0|0|0|0|0|9.02|4.0892|2021-02-14|2016-12-04 2022-05-22 19:55:55|WEEKLY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|7|R|4|465|2013-06-30|2022-05-22|2.68|4.2|57%|0.118903017241|464|3.38673119032|3.20232758621|6.748|-7.941|2018-09-02|2020-03-15|0|0|0|0|0|0|4.65|2.95|2020-09-06|2020-03-29 2022-05-22 19:55:56|WEEKLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|7|R|4|406|2014-08-17|2022-05-22|1.3|1.55|19%|0.232745679012|405|2.72909196976|6.13027160494|54.728|-34.634|2020-04-19|2020-03-22|0|0|0|0|0|0|5.959|0.8581|2019-06-23|2020-03-29 2022-05-22 19:55:57|WEEKLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|7|R|4|464|2013-07-07|2022-05-22|1.3487|2.97|120%|0.195347732181|463|2.19558896381|3.01568034557|9.93|-15.896|2020-03-29|2020-03-15|0|0|0|0|0|0|3.38|1.596|2021-07-11|2015-07-12 2022-05-22 19:55:58|WEEKLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|7|R|4|471|2013-05-19|2022-05-22|37.5231|25.98|-31%|-0.0154957446809|470|30.6927159121|4.47659574468|17.429|-24.444|2020-05-31|2020-03-15|0|0|0|0|0|0|40.8205|14.11|2015-03-29|2020-03-29 2022-05-22 19:55:59|WEEKLY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|7|R|4|454|2013-08-25|2022-05-01|3.77|3.77|0%|0.0582715231788|453|5.32777534077|4.18935761589|16.275|-15.725|2015-06-07|2020-03-15|0|0|0|0|0|0|8.9|2.5|2016-08-28|2020-03-29 2022-05-22 19:55:59|WEEKLY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|7|R|4|650|2009-01-25|2022-05-22|0.66|2.07|214%|0.273748844376|649|1.98636923579|3.36862403698|35.714|-19.608|2009-11-22|2020-03-22|0|0|0|0|0|0|3.4|0.91|2013-05-19|2020-03-29 2022-05-22 19:56:00|WEEKLY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|7|R|4|150|2015-08-30|2022-01-16|0.009|0.001|-89%|4.92436241611|149|0.00250666672597|5.81432214765|100|-66.667|2016-04-03|2017-08-13|0|0|0|0|0|0|0.009|0.001|2015-08-30|2017-08-13 2022-05-22 19:56:00|WEEKLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|7|R|4|327|2015-12-27|2022-05-22|3.15|3.21|2%|0.0959233128834|326|3.30174311585|3.89817177914|18.293|-17.91|2021-11-07|2020-06-14|0|0|0|0|0|0|5.65|1.7|2020-11-15|2019-04-21 2022-05-22 19:56:02|WEEKLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|7|R|4|467|2013-06-09|2022-05-22|0.018|0.84|4567%|2.49125965665|466|0.585133615097|7.27129184549|859.184|-28.571|2014-05-11|2013-12-01|0|0|0|0|0|0|1.1458|0.4|2018-01-14|2016-05-22 2022-05-22 19:56:02|WEEKLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|7|R|4|476|2013-04-07|2022-05-22|0.3|0.245|-18%|0.0774042105263|475|0.254489495599|6.18903578947|25.581|-14.815|2018-03-11|2016-01-17|0|0|0|0|0|0|0.5|0.128|2013-12-08|2020-11-29 2022-05-22 19:56:03|WEEKLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|7|R|4|236|2013-04-21|2022-05-01|0.001|0.06|5900%|49.5801744681|235|0.141733053936|13.1896638298|9900|-50|2016-08-28|2014-04-13|0|0|0|0|0|0|0.6|0.001|2018-06-24|2015-06-21 2022-05-22 19:56:03|WEEKLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|7|R|4|278|2009-04-26|2022-05-22|0.25|0.004|-98%|0.794386281588|277|0.0363920865607|10.3169169675|120|-66.667|2013-12-22|2012-01-29|0|0|0|0|0|0|0.3|0.003|2009-06-21|2019-06-16 2022-05-22 19:56:04|WEEKLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|7|R|4|460|2013-06-30|2022-05-22|0.01|0.036|260%|0.683516339869|459|0.0371043479475|9.52118518519|58.824|-43.333|2013-11-24|2017-10-29|0|0|0|0|0|0|0.095|0.013|2020-04-19|2018-06-03 2022-05-22 19:56:05|WEEKLY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|7|R|4|694|2009-02-01|2022-05-22|1.91|0.55|-71%|0.0623246753247|693|1.23279538695|7.34867676768|59.259|-32.558|2020-08-02|2020-08-09|0|0|0|0|0|0|4|0.16|2011-06-26|2020-03-29 2022-05-22 19:56:06|WEEKLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|7|R|4|465|2013-06-23|2022-05-22|2.5|5.7|128%|0.222396551724|464|3.69729484076|3.37413146552|14.184|-17.778|2020-04-12|2020-03-22|0|0|0|0|0|0|7.26|2.3236|2021-09-19|2020-03-29 2022-05-22 19:56:06|WEEKLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|7|R|4|455|2013-06-23|2022-05-22|1.64|0.29|-82%|-0.140614537445|454|1.34529670058|5.39201101322|98.675|-24.444|2014-01-19|2020-03-15|0|0|0|0|0|0|3.8|0.245|2014-11-09|2020-03-29 2022-05-22 19:56:07|WEEKLY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|7|R|4|153|2019-06-23|2022-05-22|0.38|0.365|-4%|0.319638157895|152|0.503169934539|10.1832565789|50.649|-23.529|2019-09-08|2020-11-01|0|0|0|0|0|0|1.48|0.27|2020-08-30|2022-03-06 2022-05-22 19:56:07|WEEKLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|7|R|4|459|2013-06-30|2022-05-22|0.5866|0.94|60%|0.149032751092|458|0.789888673488|3.15648253275|16.418|-16.049|2016-08-07|2020-03-22|0|0|0|0|0|0|1.245|0.5766|2021-07-18|2016-01-10 2022-05-22 19:56:09|WEEKLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|7|R|4|676|2009-02-15|2022-05-22|2.09|9.87|372%|0.268198518519|675|5.88659762948|2.16984444444|15.818|-19.863|2016-03-06|2020-03-29|0|0|0|0|0|0|11.2|4.98|2021-11-21|2020-04-05 2022-05-22 19:56:09|WEEKLY|11142|43242|/equities/comvita|NZXSMALLCAP|S|7|R|4|692|2009-02-08|2022-05-22|0.97|3.16|226%|0.301984081042|691|4.05101254358|4.91762662808|33.136|-18.953|2020-03-29|2017-04-09|0|0|0|0|0|0|12.1321|1.5492|2016-05-29|2020-03-29 2022-05-22 19:56:10|WEEKLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|7|R|4|304|2013-06-30|2022-05-22|0.16|0.43|169%|4.48025412541|303|0.567705525526|5.95069306931|1233.333|-50|2017-02-05|2019-07-28|0|0|0|0|0|0|1.8359|0.06|2018-02-18|2016-07-24 2022-05-22 19:56:11|WEEKLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|7|R|4|691|2009-02-22|2022-05-22|2.1|12.2|481%|0.304582608696|690|6.49903038355|3.11816956522|13.357|-16.603|2020-06-28|2020-03-15|0|0|0|0|0|0|15.82|4.7|2020-11-29|2015-06-07 2022-05-22 19:56:11|WEEKLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|7|R|4|195|2015-10-04|2022-05-22|0.4556|1.18|159%|1.04719587629|194|1.1560941823|3.5355|55.497|-37.5|2021-08-15|2021-08-01|0|0|0|0|0|0|4|0.2752|2021-07-25|2015-11-08 2022-05-22 19:56:13|WEEKLY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|7|R|4|405|2014-08-17|2022-05-22|3.4|2.69|-21%|0.0926386138614|404|3.33148148207|5.3172970297|29.518|-21.687|2017-07-09|2015-10-04|0|0|0|0|0|0|6.77|1.45|2021-07-25|2016-10-09 2022-05-22 19:56:13|WEEKLY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|7|R|4|390|2014-12-07|2022-05-22|0.5061|0.74|46%|1.65002570694|389|1.50505586863|7.26024935733|726.743|-29.412|2016-07-24|2020-03-22|0|0|0|0|0|0|4.3861|0.3796|2017-01-29|2015-10-18 2022-05-22 19:56:14|WEEKLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|7|R|4|377|2013-09-29|2022-05-22|1.5|1.51|1%|0.0635372340426|376|1.58920424402|2.45420744681|14.789|-11.765|2020-04-12|2014-04-13|0|0|0|0|0|0|2.13|1.2|2020-09-06|2017-04-09 2022-05-22 19:56:14|WEEKLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|7|R|4|185|2014-08-17|2022-05-22|0.2|0.055|-73%|0.813880434783|184|0.067400000335|4.58682608696|200|-66.667|2017-10-29|2017-12-17|0|0|0|0|0|0|0.2|0.02|2014-08-17|2017-06-11 2022-05-22 19:56:15|WEEKLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|7|R|4|406|2013-08-04|2022-05-22|0.2981|0.62|108%|0.463009876543|405|0.471199736017|4.2233654321|47.008|-48.323|2014-08-31|2014-04-20|0|0|0|0|0|0|0.82|0.1831|2021-10-10|2015-05-31 2022-05-22 19:56:16|WEEKLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|7|R|4|413|2014-06-29|2022-05-22|2.4966|1.58|-37%|0.0687475728155|412|3.37551656373|5.95023543689|40|-42.5|2020-04-05|2020-03-22|0|0|0|0|0|0|7.3915|0.76|2018-05-06|2020-03-29 2022-05-22 19:56:17|WEEKLY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|7|R|4|423|2013-11-03|2022-05-22|4.8333|0.117|-98%|-0.332255924171|422|0.653427270811|9.81617061611|80|-40|2020-04-19|2016-09-18|0|0|0|0|0|0|8.6807|0.02|2013-11-10|2020-03-29 2022-05-22 19:56:17|WEEKLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|7|R|4|624|2009-05-17|2022-05-22|8.62|0.047|-99%|0.573073836276|623|2.45115222361|6.79446227929|260|-98.505|2018-05-27|2011-12-11|0|0|0|0|0|0|12.79|0.03|2009-09-13|2018-04-08 2022-05-22 19:56:18|WEEKLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|7|R|4|459|2013-08-04|2022-05-22|1.2113|1.23|2%|0.0636506550218|458|1.63435707568|4.1617510917|17.623|-10.825|2015-08-02|2018-02-11|0|0|0|0|0|0|2.95|0.94|2016-05-29|2019-03-03 2022-05-22 19:56:18|WEEKLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|7|R|4|460|2013-08-04|2022-05-22|4.7|5.21|11%|0.168230936819|459|4.4639130582|4.907708061|34.892|-46.682|2020-04-12|2020-03-22|0|0|0|0|0|0|7.85|1.8|2021-02-21|2020-03-29 2022-05-22 19:56:20|WEEKLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|7|R|4|402|2014-07-27|2022-05-22|0.97|0.74|-24%|0.150137157107|401|0.693086997861|6.68739900249|32.653|-27.632|2015-09-27|2020-03-15|0|0|0|0|0|0|1.23|0.2562|2021-01-10|2017-10-01 2022-05-22 19:56:20|WEEKLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|7|R|4|267|2014-06-15|2022-05-22|0.09|0.57|533%|1.2465|266|0.502824746268|4.12927067669|73.913|-43.59|2017-02-26|2017-05-14|0|0|0|0|0|0|1.0883|0.14|2021-01-31|2015-05-31 2022-05-22 19:56:21|WEEKLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|7|R|4|175|2016-07-03|2022-05-22|0.32|0.2|-38%|-0.0304195402299|174|0.26013714322|4.05651724138|30.233|-34.783|2021-01-10|2021-03-21|0|0|0|0|0|0|0.65|0.17|2021-03-14|2020-09-20 2022-05-22 19:56:21|WEEKLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|7|R|4|458|2013-03-17|2022-05-22|2.8|5.84|109%|0.190778993435|457|4.56938864466|1.86265864333|10.51|-10.377|2019-11-17|2020-03-22|0|0|0|0|0|0|7.19|2.75|2019-12-15|2015-05-31 2022-05-22 19:56:22|WEEKLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|7|R|4|149|2014-06-15|2022-05-22|0.01|0.049|390%|16.4819527027|148|0.0718389263614|6.90793243243|1900|-80|2019-12-01|2019-03-03|0|0|0|0|0|0|0.16|0.005|2020-06-21|2019-03-03 2022-05-22 19:56:23|WEEKLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|7|R|4|408|2014-08-03|2022-05-22|1.75|0.285|-84%|-0.300538083538|407|0.975475490057|6.01508599509|23.077|-36.905|2020-10-04|2018-11-25|0|0|0|0|0|0|2.24|0.15|2016-09-11|2020-03-29 2022-05-22 19:56:24|WEEKLY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|7|R|4|467|2009-04-26|2022-05-22|0.15|0.62|313%|3.80607725322|466|0.901124163433|5.46183905579|1580|-53.846|2013-03-17|2010-11-28|0|0|0|0|0|0|4.54|0.1368|2014-01-26|2018-09-02 2022-05-22 19:56:24|WEEKLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|7|R|4|643|2009-05-24|2022-05-22|0.42|2.3|448%|0.354803738318|642|1.60982534373|2.76714953271|66.84|-16.667|2014-07-20|2020-03-22|0|0|0|0|0|0|3.38|1.35|2018-08-05|2015-12-06 2022-05-22 19:56:25|WEEKLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|7|R|4|388|2009-06-21|2022-05-22|0.9|1.15|28%|9.0262248062|387|2.5001036236|5.27791472868|3276|-80|2013-07-14|2015-08-02|0|0|0|0|0|0|18.91|0.4914|2013-12-01|2016-10-16 2022-05-22 19:56:26|WEEKLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|7|R|4|64|2021-03-07|2022-05-22|1.74|0.85|-51%|-1.05807936508|63|1.25312500633|6.38749206349|9.091|-9.804|2022-04-03|2022-04-17|0|0|0|0|0|0|1.76|0.76|2021-03-07|2022-05-22 2022-05-22 19:56:27|WEEKLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|7|R|4|656|2009-04-19|2022-05-22|0.02|0.002|-90%|1.04867328244|655|0.0122405120563|12.007470229|100|-50|2011-07-03|2011-06-19|0|0|0|0|0|0|0.05|0.002|2009-12-13|2021-09-05 2022-05-22 19:56:28|WEEKLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|7|R|4|292|2016-10-23|2022-05-22|1.0839|0.2|-82%|-0.339134020619|291|0.944328303717|5.77649484536|37.099|-51.114|2022-04-24|2017-02-12|0|0|0|0|0|0|1.483|0.19|2018-08-05|2022-05-22 2022-05-22 19:56:28|WEEKLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|7|R|4|683|2009-04-19|2022-05-22|1.41|0.44|-69%|-0.0896187683284|682|0.737009694601|4.56603079179|26.263|-27.027|2016-11-20|2021-01-03|0|0|0|0|0|0|1.8|0.3812|2009-10-18|2021-08-29 2022-05-22 19:56:29|WEEKLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|7|R|4|464|2013-07-07|2022-05-22|2.2|1.06|-52%|-0.048030237581|463|1.99576507913|5.02527861771|40.323|-25.51|2020-04-05|2020-03-22|0|0|0|0|0|0|3.89|0.405|2015-11-15|2021-03-21 2022-05-22 19:56:29|WEEKLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|7|R|4|74|2020-12-27|2022-05-22|1.2664|1.13|-11%|-0.133219178082|73|1.14379377301|3.19191780822|6.195|-6.504|2021-03-21|2021-02-21|0|0|0|0|0|0|1.2961|1.05|2020-12-27|2021-07-25 2022-05-22 19:56:31|WEEKLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|7|R|4|466|2013-06-09|2022-05-22|0.65|0.265|-59%|-0.157333333333|465|0.518269496734|2.83595483871|15.714|-20|2020-04-12|2020-03-15|0|0|0|0|0|0|0.675|0.25|2013-07-28|2022-04-10 2022-05-22 19:56:31|WEEKLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|7|R|4|682|2009-04-19|2022-05-22|0.35|0.183|-48%|0.167873715125|681|0.144500000566|6.68177826725|40|-22.222|2014-04-13|2016-02-28|0|0|0|0|0|0|0.53|0.05|2009-06-07|2015-06-28 2022-05-22 19:56:32|WEEKLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|7|R|4|307|2016-07-03|2022-05-22|0.73|1.36|86%|0.448722222222|306|0.737081431556|7.77052287582|32.432|-22.222|2020-04-19|2020-03-15|0|0|0|0|0|0|1.79|0.178|2022-04-10|2020-04-05 2022-05-22 19:56:32|WEEKLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|7|R|4|486|2011-10-23|2022-05-22|1.05|0.265|-75%|15.2921298969|485|0.875100687353|8.98611134021|3642.8|-97.863|2018-11-18|2018-11-11|0|0|0|0|0|0|7.9275|0.02|2014-11-30|2018-11-11 2022-05-22 19:56:33|WEEKLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|7|R|4|478|2013-03-31|2022-05-22|0.3619|4.67|1190%|1.01341090147|477|2.30977800317|4.46704821803|336.324|-24.233|2014-06-01|2013-06-02|0|0|0|0|0|0|5.76|1.55|2022-02-06|2020-03-29 2022-05-22 19:56:34|WEEKLY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|7|R|4|474|2013-04-07|2022-05-22|0.375|0.23|-39%|0.578200845666|473|0.498886074541|11.4266046512|82.353|-50|2013-10-27|2017-06-04|0|0|0|0|0|0|1.59|0.09|2020-10-11|2017-06-04 2022-05-22 19:56:35|WEEKLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|7|R|4|318|2013-09-08|2022-05-22|0.02|0.001|-95%|3.15983280757|317|0.0208270436331|11.8685425868|300|-90|2013-11-10|2019-11-24|0|0|0|0|0|0|0.07|0.001|2017-01-08|2019-11-24 2022-05-22 19:56:35|WEEKLY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|7|R|4|156|2018-02-18|2021-02-21|0.395|0.285|-28%|0.174870967742|155|0.816250000436|7.59820645161|54.43|-36.667|2018-02-25|2020-11-01|0|0|0|0|0|0|1.55|0.195|2018-10-14|2020-11-01 2022-05-22 19:56:36|WEEKLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|7|R|4|76|2020-12-13|2022-05-22|1.75|0.375|-79%|-1.78149333333|75|0.700263150036|6.38117333333|11.765|-37.143|2021-09-12|2020-12-20|0|0|0|0|0|0|1.82|0.36|2020-12-13|2022-05-15 2022-05-22 19:56:36|WEEKLY|11180|43296|/equities/rakon|NZXSMALLCAP|S|7|R|4|683|2009-04-26|2022-05-22|1.33|1.43|8%|0.215763929619|682|0.559855050957|7.50148533724|35|-25|2013-07-07|2013-02-17|0|0|0|0|0|0|2.27|0.15|2022-01-09|2020-03-22 2022-05-22 19:56:38|WEEKLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|7|R|4|83|2020-10-25|2022-05-22|0.7|0.325|-54%|-0.783146341463|82|0.449879517397|7.35252439024|12.821|-12.36|2021-12-19|2022-02-27|0|0|0|0|0|0|0.75|0.3|2020-10-25|2022-05-22 2022-05-22 19:56:38|WEEKLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|7|R|4|497|2012-11-18|2022-05-22|1.14|0.4|-65%|0.222377016129|496|0.888141687307|7.61434677419|200|-33.333|2016-05-29|2020-03-22|0|0|0|0|0|0|2.5563|0.2653|2016-10-23|2015-08-30 2022-05-22 19:56:39|WEEKLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|7|R|4|475|2013-04-14|2022-05-22|2.3319|3.15|35%|0.199491561181|474|2.29692319945|4.99830801688|45.185|-32.571|2020-04-12|2020-03-22|0|0|0|0|0|0|3.81|0.81|2017-10-22|2020-03-29 2022-05-22 19:56:39|WEEKLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|7|R|4|611|2009-05-03|2022-05-22|2.21|4.98|125%|0.269078688525|610|3.56437909515|2.95628196721|47.826|-29.032|2012-03-18|2010-11-21|0|0|0|0|0|0|6.2134|2.6693|2018-05-13|2015-08-02 2022-05-22 19:56:40|WEEKLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|7|R|4|432|2013-09-15|2022-05-22|0.3|0.655|118%|0.526016241299|431|0.360104166903|6.82922041763|87.5|-34.211|2019-12-01|2020-03-01|0|0|0|0|0|0|1.115|0.11|2021-01-24|2016-02-07 2022-05-22 19:56:41|WEEKLY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|7|R|4|393|2009-04-26|2022-05-22|0.01|0.45|4400%|1056.40327296|392|0.118310917423|5.55434438776|413749|-73.42|2020-04-05|2020-08-02|0|0|0|0|0|0|4.1385|0.0007|2020-04-05|2016-01-03 2022-05-22 19:56:42|WEEKLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|7|R|4|333|2013-04-21|2022-05-22|0.15|2.4|1500%|0.972418674699|332|1.9179279295|2.55272590361|35|-16.667|2013-11-03|2014-06-22|0|0|0|0|0|0|3.33|0.95|2020-11-29|2015-06-21 2022-05-22 19:56:42|WEEKLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|7|R|4|444|2013-05-12|2022-05-22|3.2833|8.95|173%|0.262194130926|443|5.95459275149|1.72381038375|9.014|-12.876|2020-04-19|2020-07-12|0|0|0|0|0|0|9.66|4.2782|2021-09-19|2015-06-07 2022-05-22 19:56:43|WEEKLY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|7|R|4|454|2013-08-18|2022-04-24|2.369|1.52|-36%|-0.00718322295806|453|1.7647015348|4.86182781457|26.531|-23.377|2020-04-12|2020-03-15|0|0|0|0|0|0|2.9797|0.47|2013-11-10|2020-03-29 2022-05-22 19:56:44|WEEKLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|7|R|4|565|2009-05-10|2022-05-22|1.36|2.73|101%|0.166207446809|564|2.3150796443|1.86599822695|12.613|-10.741|2017-03-05|2020-03-29|0|0|0|0|0|0|3.8|1.78|2017-04-23|2015-06-07 2022-05-22 19:56:45|WEEKLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|7|R|4|675|2009-05-10|2022-05-22|1.96|0.33|-83%|-0.138872403561|674|1.36196991704|4.32268991098|66.667|-33.907|2017-02-12|2015-01-25|0|0|0|0|0|0|3.2|0.27|2013-02-03|2022-04-10 2022-05-22 19:56:46|WEEKLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|7|R|4|465|2013-06-30|2022-05-22|1.56|0.685|-56%|-0.0939482758621|464|0.980714980505|4.47031681034|37.195|-26.191|2017-02-12|2017-07-30|0|0|0|0|0|0|1.8323|0.4927|2015-03-29|2017-11-19 2022-05-22 19:56:46|WEEKLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|7|R|4|387|2014-11-16|2022-05-22|0.13|0.065|-50%|0.174914507772|386|0.151423772609|8.70622797927|50|-31.313|2021-01-10|2020-05-03|0|0|0|0|0|0|0.32|0.051|2015-05-24|2020-05-24 2022-05-22 19:56:47|WEEKLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|7|R|4|673|2009-02-22|2022-05-22|0.04|3.78|9350%|2.1077172619|672|2.13465081631|5.94726488095|935.714|-37.5|2013-04-21|2009-08-02|0|0|0|0|0|0|4.61|1.13|2022-01-09|2020-03-29 2022-05-22 19:56:47|WEEKLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|7|R|4|680|2009-05-17|2022-05-22|3.69|3.3|-11%|0.0305729013255|679|2.96058980472|3.85422385862|11.486|-20|2022-03-27|2020-03-01|0|0|0|0|0|0|4.55|1.4573|2009-11-01|2020-03-29 2022-05-22 19:56:49|WEEKLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|7|R|4|461|2013-04-28|2022-05-22|0.1061|0.138|30%|0.493354347826|460|0.122163398987|8.29712608696|65.164|-28.057|2013-09-01|2020-03-22|0|0|0|0|0|0|0.245|0.0246|2022-01-16|2015-05-31 2022-05-22 19:56:50|WEEKLY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|7|R|4|729|2007-12-09|2021-12-05|0.228|9.18|3926%|0.958300824176|728|2.75594371541|12.3407623626|54.367|-40.637|2010-01-24|2008-10-12|0|0|0|0|0|0|10.39|1.325|2021-12-05|2015-12-13 2022-05-22 19:56:50|WEEKLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|7|R|4|835|2006-03-26|2022-05-22|0.152|6.81|4380%|0.933784172662|834|0.834881531394|10.1349784173|175|-30.612|2020-03-29|2020-03-15|0|0|0|0|0|0|10.48|0.0964|2021-11-21|2018-07-01 2022-05-22 19:56:51|WEEKLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|7|R|4|335|2015-12-06|2022-05-22|0.3|4.11|1270%|1.55937125749|334|1.46878069666|14.6132275449|76.582|-36.027|2021-01-24|2016-10-02|0|0|0|0|0|0|12.47|0.1295|2021-12-05|2020-03-29 2022-05-22 19:56:51|WEEKLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|7|R|4|653|2009-09-06|2022-05-22|0.1|0.2|100%|1.13114877301|652|0.0566385022292|14.1655122699|200|-50|2012-05-06|2011-11-27|0|0|0|0|0|0|0.625|0.0069|2021-11-21|2016-08-21 2022-05-22 19:56:53|WEEKLY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|7|R|4|171|2019-02-17|2022-05-22|0.1796|4.93|2645%|2.42511176471|170|2.23101798484|12.5072705882|54.412|-24.419|2019-03-17|2020-03-01|0|0|0|0|0|0|5.02|0.1566|2022-04-24|2019-02-24 2022-05-22 19:56:54|WEEKLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|7|R|4|776|2007-06-24|2022-05-22|3.48|8.2|136%|0.344390967742|775|3.0300888051|7.48878709677|40.341|-23.118|2013-07-07|2012-07-22|0|0|0|0|0|0|19.29|0.866|2021-11-07|2016-04-03 2022-05-22 19:56:54|WEEKLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|7|R|4|594|2010-07-25|2022-05-22|0.046|1.305|2737%|1.49403878583|593|0.16639682631|14.6043962901|108.341|-41.667|2017-11-05|2014-11-30|0|0|0|0|0|0|2.19|0.004|2022-04-10|2015-08-23 2022-05-22 19:56:55|WEEKLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|7|R|4|944|2004-03-07|2022-05-22|0.27|5.36|1885%|0.831582184517|943|4.26287433781|10.5793128314|94.697|-49.558|2009-05-24|2008-11-23|0|0|0|0|0|0|9.3784|2.5688|2018-06-17|2020-03-22 2022-05-22 19:56:56|WEEKLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|7|R|4|1418|1994-04-03|2022-05-22|0.16|0.715|347%|0.848829922371|1417|1.17107875272|13.4894248412|314.89|-46.201|2018-02-18|2008-10-12|0|0|0|0|0|0|9.663|0.0342|2007-04-15|2020-03-29 2022-05-22 19:56:57|WEEKLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|7|R|4|1052|2002-03-31|2022-05-22|1.95|2.29|17%|0.171706945766|1051|1.38301382007|5.54103710752|77.579|-48.5|2016-10-16|2011-08-07|0|0|0|0|0|0|3.61|0.45|2021-09-19|2015-10-04 2022-05-22 19:56:58|WEEKLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|7|R|4|1182|1998-12-20|2022-05-22|3.56|13.64|283%|0.760568162574|1181|4.28805837197|10.1514707875|303.922|-57.447|2007-06-24|2005-09-11|0|0|0|0|0|0|26.06|2.33|2000-04-02|2015-11-15 2022-05-22 19:56:59|WEEKLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|7|R|4|159|2019-05-12|2022-05-22|5.2744|3.89|-26%|0.138158227848|158|4.91417148953|12.4233734177|38.462|-23.092|2020-07-05|2022-05-01|0|0|0|0|0|0|13.936|1.4999|2021-11-21|2020-03-29 2022-05-22 19:56:59|WEEKLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|7|R|4|2089|1981-01-18|2022-05-22|0.335|14.79|4315%|0.25483908046|2088|5.04695021232|4.02230363985|21.182|-32.62|1990-03-18|2020-03-22|0|0|0|0|0|0|17.08|5.44|2016-01-03|2020-03-29 2022-05-22 19:57:00|WEEKLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|7|R|4|625|2009-12-27|2022-05-22|29.62|5.41|-82%|0.501466346154|624|8.1395550519|6.00511057692|61.964|-99.014|2020-06-21|2013-10-13|0|0|0|0|0|0|29.81|0.5|2010-01-10|2015-08-30 2022-05-22 19:57:02|WEEKLY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|7|R|4|467|2013-06-16|2022-05-22|1.05|4.23|303%|0.372697424893|466|2.33398286765|5.73449785408|17.647|-37.815|2020-04-05|2020-03-22|0|0|0|0|0|0|5.18|1.2|2022-04-03|2020-03-29 2022-05-22 19:57:02|WEEKLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|7|R|4|1250|1998-05-31|2022-05-22|0.45|2.44|442%|0.408207365893|1249|1.50896556239|8.77746917534|84.211|-40.596|2018-05-20|2020-03-22|0|0|0|0|0|0|6.855|0.0983|2021-10-17|2017-12-17 2022-05-22 19:57:03|WEEKLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|7|R|4|236|2017-11-19|2022-05-22|0.75|4.28|471%|1.15920425532|235|2.49244703517|12.1882723404|40.299|-23.009|2020-11-08|2020-03-22|0|0|0|0|0|0|8.82|0.46|2022-01-23|2018-02-25 2022-05-22 19:57:04|WEEKLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|7|R|4|647|2009-08-23|2022-05-22|0.05|1.12|2140%|4.47762074303|646|0.272364286432|17.998123839|1720|-51.429|2011-09-25|2014-06-08|0|0|0|0|0|0|1.67|0.017|2021-05-02|2015-05-31 2022-05-22 19:57:04|WEEKLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|7|R|4|95|2020-08-02|2022-05-22|1.268|5.45|330%|2.28885106383|94|6.74173843672|15.5444148936|79.812|-27.165|2020-08-23|2020-08-09|0|0|0|0|0|0|14.145|0.8387|2021-11-21|2020-08-09 2022-05-22 19:57:06|WEEKLY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|7|R|4|333|2015-10-18|2022-02-27|1.954|3.41|75%|0.234638554217|332|2.43185120803|5.16728915663|13.621|-33.471|2020-05-03|2020-03-22|0|0|0|0|0|0|3.78|1.36|2021-12-26|2020-04-05 2022-05-22 19:57:06|WEEKLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|7|R|4|136|2019-10-20|2022-05-22|3.4743|5.58|61%|0.602718518519|135|4.68784583228|9.32438518519|18.557|-47.568|2021-03-21|2020-03-22|0|0|0|0|0|0|8.48|1.0423|2021-09-26|2020-03-29 2022-05-22 19:57:07|WEEKLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|7|R|4|621|2010-06-13|2022-05-22|0.24|1.24|417%|0.77959516129|620|0.40566908141|12.2559870968|57.895|-22.727|2016-04-03|2012-05-20|0|0|0|0|0|0|1.465|0.048|2021-11-21|2016-02-28 2022-05-22 19:57:07|WEEKLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|7|R|4|388|2014-12-21|2022-05-22|2.27|15.46|581%|0.746968992248|387|8.36445876311|10.0997777778|46.616|-42.324|2020-11-15|2020-03-22|0|0|0|0|0|0|23.07|1.85|2021-11-21|2016-05-29 2022-05-22 19:57:08|WEEKLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|7|R|4|605|2010-01-24|2022-05-22|0.11|0.545|395%|1.54384933775|604|0.159608264611|13.5476937086|366.667|-60|2016-06-05|2015-02-01|0|0|0|0|0|0|0.855|0.002|2021-12-19|2015-09-06 2022-05-22 19:57:09|WEEKLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|7|R|4|129|2019-12-08|2022-05-22|3.38|1.05|-69%|-0.4166796875|128|3.16104652438|12.53196875|25.68|-40|2020-04-05|2020-03-22|0|0|0|0|0|0|4.53|0.97|2020-02-16|2020-03-22 2022-05-22 19:57:10|WEEKLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|7|R|4|991|2003-05-25|2022-05-22|1.206|3.52|192%|0.224550505051|990|1.83980179296|5.94812929293|44.571|-33.962|2008-12-21|2008-09-21|0|0|0|0|0|0|4.2|1.4685|2022-04-03|2020-03-29 2022-05-22 19:57:10|WEEKLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|7|R|4|1755|1987-09-27|2022-05-22|0.22|2.33|959%|0.55556613455|1754|0.645833730483|9.87757867731|100|-41.27|1987-12-27|2008-11-16|0|0|0|0|0|0|3.28|0.17|2012-04-08|2016-02-28 2022-05-22 19:57:11|WEEKLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|7|R|4|498|2011-10-30|2022-05-22|0.13|1.035|696%|2.21087525151|497|0.776234940147|13.7686780684|625|-57.143|2015-03-15|2013-05-19|0|0|0|0|0|0|4.33|0.15|2021-09-19|2017-07-02 2022-05-22 19:57:12|WEEKLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|7|R|4|449|2013-10-20|2022-05-22|1.52|7.55|397%|0.450158482143|448|4.33281859709|6.03256919643|30.62|-23.249|2019-10-13|2020-03-22|0|0|0|0|0|0|10.64|2.056|2021-05-23|2015-08-02 2022-05-22 19:57:13|WEEKLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|7|R|4|925|2004-05-30|2022-05-22|1.33|8.81|562%|0.354880952381|924|3.91011886255|5.67086471861|29.412|-29.072|2009-08-23|2020-03-22|0|0|0|0|0|0|16.3|2.65|2021-11-21|2020-03-29 2022-05-22 19:57:14|WEEKLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|7|R|4|432|2014-02-16|2022-05-22|0.667|3.03|354%|0.406568445476|431|1.85012397625|4.81264733179|11.994|-23.629|2014-02-23|2019-08-11|0|0|0|0|0|0|3.22|0.99|2022-01-09|2015-07-05 2022-05-22 19:57:15|WEEKLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|7|R|4|388|2014-12-21|2022-05-22|1.877|1.51|-20%|0.173506459948|387|2.67378662081|8.50016020672|29.221|-45.806|2020-05-03|2020-03-22|0|0|0|0|0|0|4.5913|0.55|2016-08-07|2020-04-05 2022-05-22 19:57:15|WEEKLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|7|R|4|929|2004-07-11|2022-05-22|0.457|1.355|196%|0.395704741379|928|0.857091497457|8.71551293103|60.241|-29.358|2005-07-17|2020-03-22|0|0|0|0|0|0|3.08|0.555|2021-05-02|2020-03-29 2022-05-22 19:57:16|WEEKLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|7|R|4|412|2014-07-06|2022-05-22|1.55|8.33|437%|0.542654501217|411|6.66827585946|6.97909002433|24.672|-24.161|2015-12-20|2019-12-22|0|0|0|0|0|0|12.7364|1.74|2018-08-26|2015-06-21 2022-05-22 19:57:17|WEEKLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|7|R|4|1140|2000-06-04|2022-05-22|1.03|5.1|395%|0.371615452151|1139|1.72540350922|7.47409833187|35.714|-52.632|2002-09-22|2002-02-03|0|0|0|0|0|0|6.66|2.22|2021-11-14|2015-06-14 2022-05-22 19:57:18|WEEKLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|7|R|4|337|2015-12-13|2022-05-22|0.92|4.44|383%|1.01064285714|336|3.64958457726|11.8968571429|43.007|-64.516|2020-02-09|2016-02-28|0|0|0|0|0|0|15|0.12|2021-09-05|2016-06-26 2022-05-22 19:57:19|WEEKLY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|7|R|4|1134|2000-07-30|2022-05-22|0.196|3.84|1859%|0.586015887026|1133|3.03573280407|10.0410556046|88.431|-44.231|2003-09-28|2008-10-12|0|0|0|0|0|0|12|1.625|2008-05-18|2020-03-29 2022-05-22 19:57:19|WEEKLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|7|R|4|239|2017-10-29|2022-05-22|1.25|6.01|381%|0.794390756303|238|3.03648536001|8.17805042017|18.207|-18.615|2021-12-19|2018-09-02|0|0|0|0|0|0|9.37|0.77|2022-04-24|2018-12-02 2022-05-22 19:57:20|WEEKLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|7|R|4|932|2004-06-13|2022-05-22|0.175|1.88|974%|0.665947368421|931|2.8949112338|11.0567314715|75.526|-57.722|2009-05-03|2008-10-12|0|0|0|0|0|0|12.1|0.34|2009-07-26|2020-03-22 2022-05-22 19:57:21|WEEKLY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|7|R|4|975|2003-09-21|2022-05-22|0.449|3.97|784%|0.367017453799|974|2.47766153663|7.64452772074|19.231|-27.262|2018-08-12|2008-10-12|0|0|0|0|0|0|6.069|1.015|2011-10-23|2020-03-29 2022-05-22 19:57:22|WEEKLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|7|R|4|389|2014-12-14|2022-05-22|2.009|2.01|0%|0.0522860824742|388|2.28013461169|4.04391237113|12.346|-33|2020-04-12|2020-03-22|0|0|0|0|0|0|3.2845|1.3685|2020-02-23|2020-03-29 2022-05-22 19:57:23|WEEKLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|7|R|4|1273|1997-12-28|2022-05-22|0.18|5.1|2733%|0.424509433962|1272|1.21179458274|6.97559119497|34|-22.414|2001-05-20|2001-06-10|0|0|0|0|0|0|7.3|0.76|2020-10-25|2015-07-05 2022-05-22 19:57:23|WEEKLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|7|R|4|948|2004-03-21|2022-05-22|0.75|11.12|1383%|0.413387539599|947|8.93194093099|6.42017740232|30.644|-36.198|2019-08-25|2013-07-28|0|0|0|0|0|0|18.65|5.01|2018-09-09|2020-03-22 2022-05-22 19:57:24|WEEKLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|7|R|4|187|2018-10-28|2022-05-22|2.3604|2.3|-3%|0.251935483871|186|1.56771640758|11.1453763441|29.932|-18.343|2020-09-20|2021-04-25|0|0|0|0|0|0|2.9011|0.4975|2019-06-30|2021-05-09 2022-05-22 19:57:26|WEEKLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|7|R|4|417|2014-05-25|2022-05-22|2.743|3.03|10%|0.177793269231|416|2.57537826617|7.44970432692|19.643|-31.023|2020-04-05|2020-03-15|0|0|0|0|0|0|4.1248|1.22|2019-11-17|2020-03-29 2022-05-22 19:57:26|WEEKLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|7|R|4|314|2016-05-22|2022-05-22|1.35|1.02|-24%|0.378476038339|313|1.9790911255|12.6981214058|55|-44.92|2020-04-19|2019-12-15|0|0|0|0|0|0|7.35|0.4|2021-01-31|2020-03-29 2022-05-22 19:57:27|WEEKLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|7|R|4|631|2010-01-17|2022-05-22|0.07|3.66|5129%|1.99482539683|630|0.629048461821|12.3336555556|380|-45|2014-09-14|2010-10-31|0|0|0|0|0|0|4.85|0.048|2022-04-24|2015-10-11 2022-05-22 19:57:27|WEEKLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|7|R|4|1589|1983-04-10|2022-05-22|1.7|16.16|851%|2.20672418136|1588|3.69128358287|11.3657739295|1900|-84.615|1999-09-19|1997-09-21|0|0|0|0|0|0|27.92|0.8|2019-10-20|2015-08-30 2022-05-22 19:57:28|WEEKLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|7|R|4|202|2018-06-03|2022-05-22|0.27|7.46|2663%|2.4526119403|201|3.62214110379|14.8291641791|59.406|-36.62|2021-01-17|2020-03-01|0|0|0|0|0|0|16.65|0.12|2021-09-19|2019-11-24 2022-05-22 19:57:30|WEEKLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|7|R|4|344|2015-10-25|2022-05-22|1.91|3.92|105%|0.332317784257|343|2.86735182238|7.52585131195|21.18|-33.235|2017-12-03|2020-03-22|0|0|0|0|0|0|5.4801|1.0134|2021-07-25|2017-02-19 2022-05-22 19:57:30|WEEKLY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|7|R|4|156|2019-06-02|2022-05-22|1.38|1.92|39%|0.279722580645|155|1.45217948388|6.06590322581|18.471|-11.6|2022-02-06|2020-03-29|0|0|0|0|0|0|1.94|0.9|2022-05-01|2020-03-22 2022-05-22 19:57:30|WEEKLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|7|R|4|634|2009-08-16|2022-05-22|0.01|0.87|8600%|2.5659478673|633|0.283074132359|12.965271722|925.641|-35.714|2012-01-08|2015-04-12|0|0|0|0|0|0|1.49|0.015|2020-11-15|2015-09-20 2022-05-22 19:57:31|WEEKLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|7|R|4|573|2011-01-30|2022-05-22|0.23|12.29|5243%|0.862277972028|572|3.86564572265|6.60758916084|42.105|-15.385|2011-06-26|2020-03-22|0|0|0|0|0|0|16.6|1.37|2021-08-29|2016-01-31 2022-05-22 19:57:32|WEEKLY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|7|R|4|1950|1984-07-08|2022-03-20|3.135|4.6|47%|0.715180092355|1949|1.02110349896|11.1946582863|675.376|-33.375|2016-07-24|1988-05-08|0|0|0|0|0|0|4.81|0.11|2021-10-31|2015-08-30 2022-05-22 19:57:33|WEEKLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|7|R|4|1965|1984-01-15|2022-05-22|0.548|5.99|993%|0.333759674134|1964|3.60658660319|5.88376934827|70.27|-37.687|1993-06-27|1992-04-05|0|0|0|0|0|0|14.326|3.6561|2005-11-13|2017-10-01 2022-05-22 19:57:34|WEEKLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|7|R|4|334|2015-12-13|2022-05-22|0.17|0.515|203%|1.3015045045|333|0.357852913724|18.3755465465|83.874|-40.606|2019-05-05|2017-03-12|0|0|0|0|0|0|1.65|0.0251|2021-05-30|2019-04-21 2022-05-22 19:57:35|WEEKLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|7|R|4|345|2015-10-18|2022-05-22|1.86|4.3|131%|0.436424418605|344|3.1040869509|8.71415406977|37.322|-32.099|2018-08-12|2020-03-22|0|0|0|0|0|0|6.65|1.25|2021-05-02|2018-05-06 2022-05-22 19:57:35|WEEKLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|7|R|4|1513|1993-05-23|2022-05-22|1.2|2.1|75%|0.126964285714|1512|2.6002396015|6.19702843915|25.551|-21.976|2016-08-28|2015-11-08|0|0|0|0|0|0|4.74|1.765|2007-04-29|2015-11-15 2022-05-22 19:57:36|WEEKLY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|7|R|4|967|2003-11-16|2022-05-22|0.71|3.69|420%|0.263348861284|966|2.74318510701|6.16697826087|19.677|-20.386|2020-04-05|2007-08-19|0|0|0|0|0|0|5.25|2.77|2019-07-28|2020-03-29 2022-05-22 19:57:38|WEEKLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|7|R|4|78|2020-11-29|2022-05-22|1.345|1.29|-4%|0.0118831168831|77|1.40064102411|5.83357142857|9.191|-8.414|2021-12-12|2022-01-16|0|0|0|0|0|0|1.7|1.19|2021-09-12|2020-12-20 2022-05-22 19:57:38|WEEKLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|7|R|4|688|2006-10-22|2022-05-22|1.22|2.19|80%|0.33022852984|687|1.38863517496|6.99273071325|35.494|-50.549|2011-07-31|2020-03-22|0|0|0|0|0|0|3.8|0.67|2021-08-29|2020-03-29 2022-05-22 19:57:39|WEEKLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|7|R|4|370|2015-04-26|2022-05-22|2.82|2.45|-13%|0.36101897019|369|2.62083784189|9.45437398374|43.046|-60.477|2020-05-24|2019-03-24|0|0|0|0|0|0|4.36|0.365|2017-11-12|2020-03-29 2022-05-22 19:57:39|WEEKLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|7|R|4|520|2009-10-11|2022-05-22|0.38|2.99|687%|0.82719460501|519|2.32560246401|7.808522158|65.799|-30.769|2019-05-26|2018-12-23|0|0|0|0|0|0|21.95|0.1244|2021-09-12|2017-08-27 2022-05-22 19:57:40|WEEKLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|7|R|4|442|2013-12-08|2022-05-22|1.896|3.12|65%|0.143882086168|441|2.46596097461|3.50644671202|11.005|-20.866|2020-05-24|2020-03-22|0|0|0|0|0|0|3.7949|1.6278|2021-09-12|2020-03-29 2022-05-22 19:57:42|WEEKLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|7|R|4|256|2017-07-02|2022-05-22|1.53|6.09|298%|0.824552941176|255|5.89130860101|9.38254901961|44.776|-44.894|2020-04-12|2020-03-22|0|0|0|0|0|0|11.01|1.45|2021-08-29|2017-07-02 2022-05-22 19:57:42|WEEKLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|7|R|4|1296|1996-10-20|2022-05-22|1.732|0.375|-78%|0.57298996139|1295|0.746786268191|12.9985467181|73.269|-83.065|1997-09-07|2013-11-03|0|0|0|0|0|0|2.6|0.0283|2004-01-11|2017-04-23 2022-05-22 19:57:43|WEEKLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|7|R|4|510|2011-11-13|2022-05-22|0.25|1.17|368%|1.49530844794|509|0.213495388463|16.0235481336|112.048|-42.857|2015-04-12|2013-05-26|0|0|0|0|0|0|2.34|0.03|2022-01-23|2020-03-22 2022-05-22 19:57:43|WEEKLY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|7|R|4|341|2015-11-15|2022-05-22|2.3|1.35|-41%|0.174791176471|340|4.22934716503|9.91504411765|37.705|-50|2019-02-24|2018-12-23|0|0|0|0|0|0|8.19|1.255|2018-01-14|2022-05-15 2022-05-22 19:57:44|WEEKLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|7|R|4|288|2016-11-20|2022-05-22|1.26|1.62|29%|0.262836236934|287|3.20090277617|8.5481184669|25.253|-20.635|2019-12-01|2020-03-01|0|0|0|0|0|0|6.27|1.1|2019-05-05|2016-11-20 2022-05-22 19:57:45|WEEKLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|7|R|4|440|2013-12-22|2022-05-22|3.37|2.13|-37%|0.00921184510251|439|4.04009683511|6.87169020501|18.91|-22.843|2020-04-12|2019-02-17|0|0|0|0|0|0|7.3426|1.255|2017-05-07|2020-03-29 2022-05-22 19:57:46|WEEKLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|7|R|4|362|2015-06-21|2022-05-22|2.79|2.39|-14%|0.322468144044|361|2.40469612733|10.1229168975|39.429|-53.265|2017-07-16|2020-03-22|0|0|0|0|0|0|4.97|0.44|2021-04-25|2020-03-29 2022-05-22 19:57:46|WEEKLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|7|R|4|441|2013-12-15|2022-05-22|1.94|3.55|83%|0.18685|440|2.94294372546|4.59222272727|16.605|-27.203|2020-06-21|2020-03-22|0|0|0|0|0|0|4.14|1.45|2022-05-01|2020-03-29 2022-05-22 19:57:47|WEEKLY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|7|R|4|1287|1997-06-22|2022-03-27|2.007|1.5|-25%|0.104206842924|1286|1.52332634111|6.60358009331|34.685|-28.09|2009-05-10|2008-10-12|0|0|0|0|0|0|3.843|0.995|2002-02-24|2020-04-26 2022-05-22 19:57:48|WEEKLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|7|R|4|859|2005-11-20|2022-05-22|2.039|1.515|-26%|0.754503496503|858|3.6172637214|8.75789277389|654.374|-52.885|2015-08-30|2020-03-22|0|0|0|0|0|0|12.0108|0.86|2016-10-02|2015-08-23 2022-05-22 19:57:49|WEEKLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|7|R|4|1015|2002-11-03|2022-05-22|0.518|0.5|-3%|0.16324556213|1014|0.857959604792|7.12330078895|37.288|-50|2010-05-23|2010-04-04|0|0|0|0|0|0|2.112|0.405|2005-12-25|2018-12-16 2022-05-22 19:57:50|WEEKLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|7|R|4|145|2019-08-18|2022-05-22|2.7|1.6|-41%|-0.136347222222|144|3.61772414076|10.6870833333|24|-25.143|2019-09-01|2020-03-15|0|0|0|0|0|0|5.75|1.52|2020-08-30|2022-05-22 2022-05-22 19:57:50|WEEKLY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|7|R|4|1136|2000-08-20|2022-05-22|2.01|1.65|-18%|0.119509251101|1135|0.874876759199|7.63333920705|32.394|-34.025|2002-09-01|2000-12-17|0|0|0|0|0|0|2.65|0.49|2000-11-26|2016-02-21 2022-05-22 19:57:51|WEEKLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|7|R|4|440|2013-12-22|2022-05-22|0.89|1.03|16%|0.0646924829157|439|1.09859090461|4.06531890661|8.295|-16.818|2020-11-15|2020-03-29|0|0|0|0|0|0|1.625|0.815|2020-01-19|2020-03-29 2022-05-22 19:57:52|WEEKLY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|7|R|4|390|2014-12-07|2022-05-22|4.484|2.12|-53%|-0.0460205655527|389|3.25598818186|7.29767352185|24.324|-35.976|2020-11-15|2016-09-04|0|0|0|0|0|0|7.416|0.905|2015-11-29|2020-03-29 2022-05-22 19:57:53|WEEKLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|7|R|4|366|2015-05-24|2022-05-22|1.0996|1.915|74%|0.314495890411|365|1.66517231096|8.08633972603|29.534|-31.921|2019-02-24|2020-03-22|0|0|0|0|0|0|3.16|0.8177|2021-02-14|2019-02-10 2022-05-22 19:57:54|WEEKLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|7|R|4|76|2020-12-13|2022-05-22|2.1|2.07|-1%|0.01376|75|2.13796052023|4.80165333333|8.257|-6.019|2021-04-04|2021-06-27|0|0|0|0|0|0|2.44|1.865|2021-04-11|2020-12-20 2022-05-22 19:57:54|WEEKLY|11278|18556|/equities/mystate|ASXSMALLCAP|S|7|R|4|663|2009-09-13|2022-05-22|2.9|4.76|64%|0.120960725076|662|4.25052808205|4.39739274924|12.245|-25.54|2012-05-27|2020-03-15|0|0|0|0|0|0|6.0781|3.1031|2020-03-01|2020-03-29 2022-05-22 19:57:55|WEEKLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|7|R|4|88|2020-09-20|2022-05-22|31.6|28.99|-8%|0.0417471264368|87|24.0312500433|7.84024137931|14.206|-17.532|2021-11-14|2020-09-27|0|0|0|0|0|0|33.52|17.5|2020-09-20|2021-03-07 2022-05-22 19:57:55|WEEKLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|7|R|4|776|2007-05-13|2022-05-22|1.21|0.35|-71%|0.618630967742|775|0.396263330286|13.4153122581|110.345|-80.93|2015-11-29|2015-07-12|0|0|0|0|0|0|1.49|0.012|2007-05-20|2015-10-04 2022-05-22 19:57:57|WEEKLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|7|R|4|1083|2001-08-12|2022-05-22|0.915|1.97|115%|0.170097042514|1082|1.409165282|6.39606469501|30.678|-23.989|2008-12-14|2008-11-23|0|0|0|0|0|0|3.385|0.88|2008-01-13|2019-03-03 2022-05-22 19:57:57|WEEKLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|7|R|4|769|2007-07-01|2022-05-22|0.46|0.29|-37%|0.299268229167|768|0.604427826546|10.0578932292|55|-34.783|2008-05-18|2008-10-12|0|0|0|0|0|0|2.11|0.195|2016-08-21|2020-03-22 2022-05-22 19:57:58|WEEKLY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|7|R|4|901|2004-12-12|2022-05-22|0.968|0.885|-9%|0.255722222222|900|0.972818858111|9.28028777778|33.428|-52.546|2009-09-06|2009-02-22|0|0|0|0|0|0|3.0123|0.282|2019-08-04|2015-07-05 2022-05-22 19:57:59|WEEKLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|7|R|4|1538|1992-11-15|2022-05-22|0.85|0.225|-74%|0.447201691607|1537|0.277492848284|12.7787677293|165.432|-44.486|2014-08-24|1995-07-02|0|0|0|0|0|0|3.111|0.07|1993-08-01|2016-02-28 2022-05-22 19:58:00|WEEKLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|7|R|4|348|2015-08-23|2022-05-22|0.34|1.17|244%|0.875688760807|347|1.34007550455|13.4653976945|54.286|-48.889|2020-05-10|2017-06-18|0|0|0|0|0|0|4.5|0.2246|2020-02-09|2017-06-18 2022-05-22 19:58:01|WEEKLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|7|R|4|1623|1984-04-08|2022-05-22|0.456|0.855|88%|0.684367447596|1622|0.687337648513|7.31736251541|156.098|-96.071|2009-09-13|2005-05-29|0|0|0|0|0|0|2.17|0.01|1994-03-13|2015-06-21 2022-05-22 19:58:02|WEEKLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|7|R|4|801|2006-09-03|2022-05-22|0.41|0.235|-43%|0.4721525|800|0.531773532447|10.21862625|100|-70.833|2009-01-11|2008-10-26|0|0|0|0|0|0|1.4695|0.1458|2019-08-18|2020-03-29 2022-05-22 19:58:03|WEEKLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|7|R|4|1054|2002-03-17|2022-05-22|0.16|0.275|72%|0.265040835708|1053|0.367688961624|9.61466476733|72.414|-34.911|2003-09-28|2008-04-20|0|0|0|0|0|0|1.45|0.113|2007-12-09|2016-01-24 2022-05-22 19:58:03|WEEKLY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|7|R|4|147|2019-08-04|2022-05-22|2.39|0.595|-75%|0.199342465753|146|4.71394560167|18.2266232877|89.655|-48.22|2020-04-05|2020-03-15|0|0|0|0|0|0|11.99|0.35|2021-02-21|2020-03-29 2022-05-22 19:58:04|WEEKLY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|7|R|4|1130|2000-10-01|2022-05-22|0.83|0.775|-7%|0.262254207263|1129|0.819072565159|10.5653835252|47.368|-29.412|2009-03-29|2018-12-30|0|0|0|0|0|0|2.52|0.535|2021-02-21|2016-02-14 2022-05-22 19:58:05|WEEKLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|7|R|4|826|2006-07-30|2022-05-22|1.72|0.745|-57%|1.15151393939|825|1.22178336888|11.7689684848|969.266|-37.5|2013-09-15|2020-03-15|0|0|0|0|0|0|3.7824|0.243|2018-06-24|2016-02-21 2022-05-22 19:58:06|WEEKLY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|7|R|4|467|2013-06-16|2022-05-22|6.28|8.12|29%|0.188817596567|466|5.99912207157|6.56099356223|31.527|-32.328|2020-04-19|2020-03-29|0|0|0|0|0|0|9.2|1.505|2013-12-01|2020-04-05 2022-05-22 19:58:07|WEEKLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|7|R|4|660|2009-08-16|2022-05-22|0.42|1.955|365%|0.596057663126|659|2.16745454504|9.49237025797|48.936|-36.364|2009-09-20|2012-08-26|0|0|0|0|0|0|10.8|0.82|2020-02-02|2015-05-31 2022-05-22 19:58:07|WEEKLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|7|R|4|643|2010-01-10|2022-05-22|0.68|1.37|101%|0.562392523364|642|0.840465785765|9.23468847352|236.416|-32.456|2019-08-11|2020-03-22|0|0|0|0|0|0|4.15|0.14|2019-09-08|2015-06-14 2022-05-22 19:58:08|WEEKLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|7|R|4|1415|1994-09-04|2022-05-22|0.72|4.23|488%|0.243742574257|1414|3.2989978773|5.24859688826|33.333|-21.053|1995-05-07|2008-11-16|0|0|0|0|0|0|8.66|2.87|2020-01-12|2020-03-29 2022-05-22 19:58:10|WEEKLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|7|R|4|657|2009-10-18|2022-05-22|0.25|0.305|22%|0.47506554878|656|0.153885586014|11.8754893293|106.349|-30.357|2019-07-28|2021-10-17|0|0|0|0|0|0|0.41|0.053|2021-05-23|2017-07-23 2022-05-22 19:58:10|WEEKLY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|7|R|4|360|2009-12-20|2019-10-06|0.05|1.07|2040%|3.36189415042|359|0.173627777951|19.9457660167|740|-50|2015-03-22|2011-01-23|0|0|0|0|0|0|1.765|0.105|2019-09-15|2018-11-04 2022-05-22 19:58:11|WEEKLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|7|R|4|1767|1982-04-11|2022-05-22|33.894|0.675|-98%|0.41106795017|1766|10.9143678603|9.6038204983|150.781|-53.334|2001-05-06|1990-09-23|0|0|0|0|0|0|92.996|0.162|1987-04-19|2015-12-20 2022-05-22 19:58:12|WEEKLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|7|R|4|203|2018-07-08|2022-05-22|1.15|0.385|-67%|0.414935643564|202|1.29125615727|15.506519802|70.423|-31.667|2020-04-12|2021-10-31|0|0|0|0|0|0|3.8|0.18|2020-08-30|2019-12-22 2022-05-22 19:58:12|WEEKLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|7|R|4|547|2009-12-13|2020-09-20|0.12|0.245|104%|0.784467032967|546|0.201405849509|10.9000586081|50|-33.333|2012-06-24|2012-06-03|0|0|0|0|0|0|1.6|0.022|2019-08-04|2015-08-09 2022-05-22 19:58:14|WEEKLY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|7|R|4|360|2009-12-20|2019-10-06|0.05|1.07|2040%|3.36189415042|359|0.173627777951|19.9457660167|740|-50|2015-03-22|2011-01-23|0|0|0|0|0|0|1.765|0.105|2019-09-15|2018-11-04 2022-05-22 19:58:14|WEEKLY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|7|R|4|852|2003-12-14|2020-04-12|2.036|0.086|-96%|-0.13782373678|851|0.68241197099|7.82086721504|35.802|-58.438|2009-03-29|2008-08-24|0|0|0|0|0|0|2.368|0.05|2007-02-25|2020-03-15 2022-05-22 19:58:15|WEEKLY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|7|R|4|286|2014-08-17|2020-02-02|1.932|0.79|-59%|0.0343087719298|285|3.42270630369|8.70557894737|61.935|-54.81|2019-09-08|2019-09-01|0|0|0|0|0|0|6.83|0.682|2018-08-26|2019-09-01 2022-05-29 12:45:56|WEEKLY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1486|1993-10-31|2022-05-29|0.83|78.2|9322%|0.506738047138|1485|19.9642967739|9.07172592593|29.412|-33.663|1994-01-02|2000-04-09|0|0|0|0|0|0|104.53|24.04|2021-02-21|2015-08-30 2022-05-29 12:45:57|WEEKLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1862|1986-08-17|2022-05-29|0.22|428.22|194545%|0.607121977431|1861|70.9852471239|8.82679365932|32.211|-43.697|1995-03-26|1987-10-25|0|0|0|0|0|0|699.54|71.27|2021-11-28|2016-02-14 2022-05-29 12:45:58|WEEKLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2195|1980-04-13|2022-05-29|0.9|224.66|24862%|0.31445077484|2194|43.2452573886|4.91302096627|22.376|-22.45|2000-03-19|2020-03-22|0|0|0|0|0|0|248.96|64.29|2022-01-02|2015-08-30 2022-05-29 12:45:59|WEEKLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1114|2001-01-28|2022-05-29|17.31|284.57|1544%|0.609061994609|1113|103.28310153|10.5434663073|69.598|-43.077|2006-10-01|2001-09-23|0|0|0|0|0|0|737.452|52.01|2021-09-26|2015-08-30 2022-05-29 12:46:00|WEEKLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|927|2004-08-22|2022-05-29|54.21|2246.3301|4044%|0.487490280778|926|710.918620133|5.43808963283|25.806|-15.352|2015-07-19|2008-11-23|0|0|0|0|0|0|3030.9314|538.85|2022-02-06|2015-06-14 2022-05-29 12:46:01|WEEKLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|426|2014-03-30|2022-05-29|558.46|2255.98|304%|0.390442352941|425|1229.77237089|4.77578588235|26.937|-12.085|2015-07-19|2020-03-22|0|0|0|0|0|0|3042|515.18|2022-02-06|2015-07-12 2022-05-29 12:46:02|WEEKLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|1307|1997-05-18|2022-05-29|1.73|2302.9299|133017%|0.849915773354|1306|578.790091669|9.6657388974|75.269|-31.993|2001-04-15|2000-12-24|0|0|0|0|0|0|3773.0781|419.14|2021-07-18|2015-06-14 2022-05-29 12:46:03|WEEKLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2197|1980-04-13|2022-05-29|2.64|102.26|3773%|0.502115664845|2196|15.3645584859|11.3649544627|47.778|-38.85|2016-04-24|2002-10-06|0|0|0|0|0|0|164.4599|1.61|2021-12-05|2015-08-02 2022-05-29 12:46:04|WEEKLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|17.62|103.57|488%|0.124233393995|2198|40.7585038748|4.05813876251|36.792|-21.216|2002-10-27|2008-10-12|0|0|0|0|0|0|104.97|52.29|2020-02-09|2015-09-06 2022-05-29 12:46:05|WEEKLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2028|1983-06-19|2022-05-29|0.34|255.26|74976%|0.468763196843|2027|66.2253648459|6.98906906759|40|-30|1985-01-27|1987-10-25|0|0|0|0|0|0|276.69|130.09|2021-01-31|2015-10-04 2022-05-29 12:46:06|WEEKLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2191|1980-04-13|2022-05-29|0.52|167.55|32121%|0.430549771689|2190|34.2746485513|7.96562465753|34.27|-31.636|2000-11-19|1987-10-25|0|0|0|0|0|0|191.95|47.24|2021-11-28|2016-01-17 2022-05-29 12:46:08|WEEKLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1352|1996-06-23|2022-05-29|3|264.62|8721%|0.479991117691|1351|75.3656101101|7.73971132494|25.346|-36.957|2000-04-23|1997-01-12|0|0|0|0|0|0|413.89|80.51|2021-11-07|2016-02-14 2022-05-29 12:46:09|WEEKLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|2164|1980-12-14|2022-05-29|0.13|149.64|115008%|0.522398520573|2163|14.5934519581|8.23752242256|41.176|-50.538|1997-08-10|2000-10-01|0|0|0|0|0|0|182.94|22.37|2022-01-09|2016-05-15 2022-05-29 12:46:10|WEEKLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2192|1980-04-13|2022-05-29|0.09|119.48|132656%|0.545793701506|2191|17.8219821955|9.09910634414|30.084|-41.463|1999-01-10|1987-10-25|0|0|0|0|0|0|167.06|14.25|2022-01-16|2015-08-30 2022-05-29 12:46:11|WEEKLY|00014|39320|/equities/asml-holdings|NASDAQ100|S|7|R|4|1420|1995-03-19|2022-05-29|2.32|583.38|25046%|0.597047921071|1419|97.9230457069|8.43912332629|40.301|-32.085|1998-10-18|2001-09-23|0|0|0|0|0|0|895.93|77.17|2021-09-19|2016-01-17 2022-05-29 12:46:12|WEEKLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|7|R|4|338|2015-12-13|2022-05-29|27.5|184.78|572%|0.734997032641|337|129.944408157|9.21737388724|26.564|-20.347|2017-10-22|2022-01-09|0|0|0|0|0|0|483.13|16.92|2021-10-31|2016-02-14 2022-05-29 12:46:13|WEEKLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1923|1985-06-30|2022-05-29|0.5|211.38|42176%|0.502401664932|1922|43.9741134614|8.82469042664|27.835|-36.337|1986-02-16|1987-10-25|0|0|0|0|0|0|344.39|41.6|2021-08-29|2016-02-14 2022-05-29 12:46:14|WEEKLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|7|R|4|877|2005-08-07|2022-05-29|12.25|139.09|1035%|0.510108447489|876|121.121630563|9.29920205479|25.328|-37.004|2022-03-20|2008-11-23|0|0|0|0|0|0|354.82|82|2021-02-28|2020-03-22 2022-05-29 12:46:15|WEEKLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1600|1991-09-22|2022-05-29|3.08|206.2|6595%|0.537261413383|1599|111.79177498|9.80353033146|61.092|-44.218|2000-01-02|2005-03-06|0|0|0|0|0|0|468.55|187.16|2021-06-13|2022-05-15 2022-05-29 12:46:16|WEEKLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1208|1999-04-04|2022-05-29|483|2265.98|369%|0.519077050539|1207|763.743923953|10.1832468931|84.517|-53.8|1999-05-02|2001-09-23|0|0|0|0|0|0|2715.6599|954.02|2022-02-20|2016-02-14 2022-05-29 12:46:16|WEEKLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|669|2009-08-09|2022-05-29|16.43|583.28|3450%|0.638151197605|668|180.3169954|6.72303293413|20.014|-18.257|2020-03-29|2018-07-15|0|0|0|0|0|0|677.76|100|2022-01-02|2015-08-30 2022-05-29 12:46:18|WEEKLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1822|1987-06-14|2022-05-29|1.74|156.24|8879%|0.455127402526|1821|23.6642014489|8.52068753432|40.345|-42.068|2008-11-02|1999-04-25|0|0|0|0|0|0|192.7|18.13|2022-01-02|2015-08-30 2022-05-29 12:46:19|WEEKLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|7|R|4|466|2013-06-30|2022-05-29|18.62|171.1|819%|0.555701075269|465|83.3114377623|5.42459139785|22.293|-21.461|2020-04-12|2020-03-22|0|0|0|0|0|0|208.705|30.4|2022-01-09|2016-02-14 2022-05-29 12:46:19|WEEKLY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1846|1986-12-07|2022-05-29|0.27|94.68|34967%|0.516734417344|1845|22.5100975048|8.17711490515|38.577|-44.39|1997-07-20|2003-04-06|0|0|0|0|0|0|94.68|47.01|2022-05-29|2016-12-18 2022-05-29 12:46:20|WEEKLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|651|2009-12-06|2022-05-29|36.25|509.94|1307%|0.481127692308|650|273.119869853|5.50616769231|18.294|-18.162|2020-03-29|2020-03-22|0|0|0|0|0|0|825.62|172.67|2021-09-05|2016-02-14 2022-05-29 12:46:21|WEEKLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|7|R|4|1350|1996-06-30|2022-05-29|4|126.18|3055%|0.471641215715|1349|52.6225481452|8.58138769459|51.574|-30.606|2000-12-10|1998-10-11|0|0|0|0|0|0|149.62|65.09|2022-03-06|2015-08-30 2022-05-29 12:46:23|WEEKLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2019|1983-08-21|2022-05-29|0.94|396.91|42124%|0.376270069376|2018|60.418429957|5.3491333003|25.048|-28.118|2000-07-09|2020-03-22|0|0|0|0|0|0|461.44|78|2021-12-19|2015-08-30 2022-05-29 12:46:24|WEEKLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|7|R|4|1676|1990-02-18|2022-05-29|0.08|45.62|56925%|0.517669850746|1675|22.4113245818|7.30645373134|32.012|-26.286|2001-04-15|1994-05-15|0|0|0|0|0|0|82|22.46|2000-04-02|2016-02-14 2022-05-29 12:46:25|WEEKLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1245|1998-06-21|2022-05-29|0.21|74.73|35486%|0.690882636656|1244|32.6698111915|8.37677491961|59.649|-41.026|1999-10-24|2001-09-23|0|0|0|0|0|0|93.468|40.01|2022-03-27|2020-03-29 2022-05-29 12:46:25|WEEKLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-29|1.27|44.16|3377%|0.303075170843|2195|20.035915305|6.71380865604|25.128|-48.589|1980-08-10|2011-12-18|0|0|0|0|0|0|61.8|25|2021-09-05|2015-08-30 2022-05-29 12:46:26|WEEKLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|S|7|R|4|1469|1994-03-20|2022-05-29|1.27|116.69|9088%|0.454792915531|1468|24.5051429671|7.07322956403|31.156|-50.105|2004-05-30|2012-02-05|0|0|0|0|0|0|161.12|16.13|2021-11-21|2016-01-24 2022-05-29 12:46:28|WEEKLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1492|1993-10-24|2022-05-29|9.2|470.76|5017%|0.341360831657|1491|101.013447742|5.71159423206|22.243|-31.405|2000-03-19|2000-05-28|0|0|0|0|0|0|612.27|117.03|2022-04-10|2015-08-30 2022-05-29 12:46:29|WEEKLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|S|7|R|4|155|2019-06-16|2022-05-29|64.16|166.82|160%|0.99912987013|154|151.380677082|13.3239350649|26.562|-23.884|2019-11-17|2020-03-15|0|0|0|0|0|0|298.48|31.95|2021-11-14|2020-03-22 2022-05-29 12:46:30|WEEKLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2169|1980-11-09|2022-05-29|0.38|32.05|8334%|0.29305396679|2168|6.02048245164|5.95436946494|19.643|-23.958|1984-08-05|1987-10-25|0|0|0|0|0|0|38.63|7.11|2022-03-13|2016-01-24 2022-05-29 12:46:30|WEEKLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|S|7|R|4|894|2005-04-17|2022-05-29|10.25|289.08|2720%|0.685753639418|893|93.3742394317|10.5007323628|65|-44.828|2008-12-07|2008-11-16|0|0|0|0|0|0|659.4518|42.62|2021-11-21|2017-10-01 2022-05-29 12:46:31|WEEKLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|S|7|R|4|214|2018-04-29|2022-05-29|39.73|86.24|117%|0.677084507042|213|130.705396866|11.2581361502|27.33|-45.884|2022-03-20|2021-12-05|0|0|0|0|0|0|314.76|35.06|2021-08-15|2018-11-25 2022-05-29 12:46:33|WEEKLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1415|1995-03-12|2022-05-29|1.16|165|14124%|0.501103960396|1414|38.1407031258|7.65558274399|29.027|-35.865|2022-05-29|2001-03-18|0|0|0|0|0|0|177.19|60.2|2022-04-24|2020-03-22 2022-05-29 12:46:33|WEEKLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1232|1998-09-27|2022-05-29|0.79|48.82|6080%|0.560142160845|1231|21.1358685169|8.34879528838|65.909|-27.769|1998-11-01|2000-04-02|0|0|0|0|0|0|81.19|21.52|2021-10-24|2016-02-14 2022-05-29 12:46:34|WEEKLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1702|1989-09-24|2022-05-29|0.5|138.53|27606%|0.512360376249|1701|40.8198883598|8.97082539683|40.358|-28.616|1997-05-04|1999-12-19|0|0|0|0|0|0|151.26|53.01|2018-07-15|2016-02-14 2022-05-29 12:46:35|WEEKLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-29|6.88|49.85|625%|0.143742831133|2197|25.6888738164|4.7383131543|19.542|-26.783|2020-04-12|2016-11-27|0|0|0|0|0|0|92.13|20.8786|2008-07-13|2020-03-29 2022-05-29 12:46:36|WEEKLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1808|1987-08-23|2022-05-29|0.13|54.12|41531%|0.470099612618|1807|17.2491760491|6.94624792474|34.578|-50.54|1998-04-19|2014-03-16|0|0|0|0|0|0|64.7465|17.23|2022-01-02|2015-10-04 2022-05-29 12:46:38|WEEKLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1862|1986-09-28|2022-05-29|0.28|101.37|36104%|0.404241268135|1861|22.6579618578|5.84731595916|24.508|-23.256|2000-03-12|1987-10-25|0|0|0|0|0|0|127.34|38.98|2021-05-02|2015-08-30 2022-05-29 12:46:39|WEEKLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|S|7|R|4|168|2019-03-17|2022-05-29|41.7|35.46|-15%|0.0201916167665|167|34.2734820162|7.28005389222|23.957|-19.732|2021-03-07|2020-03-22|0|0|0|0|0|0|44.95|19.81|2022-02-13|2020-03-29 2022-05-29 12:46:39|WEEKLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|S|7|R|4|168|2019-03-17|2022-05-29|41.02|32.69|-20%|-0.0216347305389|167|33.0345833302|6.97038323353|22.267|-21.001|2021-03-07|2020-03-22|0|0|0|0|0|0|42.14|19.13|2021-03-21|2020-03-29 2022-05-29 12:46:40|WEEKLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1579|1992-01-26|2022-05-29|0.7|64.8|9157%|0.484492395437|1578|29.7420360809|8.63178770596|39.08|-29.344|1999-08-01|2001-01-07|0|0|0|0|0|0|123.37|56.56|2015-06-28|2021-01-03 2022-05-29 12:46:41|WEEKLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-29|7.69|196.35|2453%|0.228072437358|2195|51.7376654456|5.45221412301|32.871|-30.532|2000-10-22|2001-09-23|0|0|0|0|0|0|236.86|87|2021-08-08|2015-08-30 2022-05-29 12:46:43|WEEKLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1611|1991-06-23|2022-05-29|0.95|398.61|41859%|0.530937888199|1610|75.5027747796|7.23637515528|41.851|-56.625|2000-02-27|1997-03-30|0|0|0|0|0|0|706.95|61.58|2021-08-01|2015-07-12 2022-05-29 12:46:44|WEEKLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1139|2000-07-30|2022-05-29|19.59|258.06|1217%|0.557784710018|1138|115.827230174|10.3888541301|78.351|-39.789|2003-06-01|2000-11-19|0|0|0|0|0|0|555.77|119.37|2021-02-14|2016-12-11 2022-05-29 12:46:44|WEEKLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1484|1993-12-12|2022-05-29|2.31|77.19|3242%|0.631550236008|1483|34.3759030393|11.8711840863|74.78|-43.838|1999-12-26|1999-09-19|0|0|0|0|0|0|153.15|55|2017-03-19|2016-02-14 2022-05-29 12:46:45|WEEKLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|S|7|R|4|2192|1980-04-13|2022-05-29|0.3|44.55|14750%|0.369899132816|2191|19.6401459584|7.38674942948|25.683|-36.111|2000-01-16|1987-10-25|0|0|0|0|0|0|75.81|24.87|2000-09-03|2015-08-30 2022-05-29 12:46:46|WEEKLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1522|1993-03-14|2022-05-29|2.65|422.48|15843%|0.511330046022|1521|81.4157061679|7.85986850756|60.286|-36.407|1994-10-16|2000-04-16|0|0|0|0|0|0|716.86|79.63|2021-11-21|2015-08-30 2022-05-29 12:46:48|WEEKLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1146|2000-06-18|2022-05-29|2.03|229.16|11189%|0.644119650655|1145|69.3511303484|8.58639737991|50.877|-26.374|2000-07-16|2001-07-29|0|0|0|0|0|0|369.69|49.67|2021-11-07|2015-10-18 2022-05-29 12:46:49|WEEKLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|419|2014-05-25|2022-05-29|20.1|53.68|167%|0.425267942584|418|41.4351973977|8.93005023923|35.716|-24.532|2022-03-20|2022-03-13|0|0|0|0|0|0|105.6251|18.7373|2021-02-21|2018-11-25 2022-05-29 12:46:49|WEEKLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|735|2008-05-04|2022-05-29|25.8|35.18|36%|0.235632152589|734|25.0151984364|4.57562942779|24.109|-83.527|2018-02-04|2013-05-05|0|0|0|0|0|0|50.29|11.59|2013-04-28|2015-08-30 2022-05-29 12:46:50|WEEKLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2168|1980-10-12|2022-05-29|1.02|371.27|36299%|0.527732810337|2167|43.8110286688|9.52614582372|111.312|-47.604|1993-12-12|1983-12-18|0|0|0|0|0|0|457.12|44.95|2022-01-16|2015-08-30 2022-05-29 12:46:51|WEEKLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|506|2012-09-23|2022-05-29|45.98|37.83|-18%|0.038798019802|505|56.188685681|4.75894059406|43.849|-26.606|2015-03-29|2019-02-24|0|0|0|0|0|0|97.77|19.99|2017-02-19|2020-03-22 2022-05-29 12:46:53|WEEKLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1985|1984-05-06|2022-05-29|2.22|531.02|23820%|0.576114919355|1984|65.936266896|10.3679425403|60.87|-46.575|1990-09-02|1987-10-25|0|0|0|0|0|0|731.8492|61.2|2022-01-09|2015-09-27 2022-05-29 12:46:54|WEEKLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|S|7|R|4|774|2007-07-29|2022-05-29|14|293.65|1998%|0.659567917206|773|105.100561962|9.41414230272|41.333|-30.798|2009-03-15|2008-12-14|0|0|0|0|0|0|485.825|43.14|2021-11-21|2015-11-22 2022-05-29 12:46:54|WEEKLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1258|1998-03-29|2022-05-29|17.19|172.56|904%|0.294707239459|1257|54.1874761202|6.33486873508|37.627|-26.523|2020-04-12|2001-09-23|0|0|0|0|0|0|195.9|46.5622|2022-04-24|2020-03-22 2022-05-29 12:46:55|WEEKLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|S|7|R|4|1142|2000-07-02|2022-05-29|14.25|60.82|327%|0.394651183173|1141|18.3698642605|10.0970683611|54.4|-33.363|2001-04-15|2000-10-22|0|0|0|0|0|0|93.85|7.4|2021-12-12|2016-01-24 2022-05-29 12:46:56|WEEKLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|S|7|R|4|1532|1993-01-24|2022-05-29|0.35|79.84|22711%|0.565084911822|1531|20.5168550876|8.79070215545|76.623|-25.806|1995-08-27|1994-04-24|0|0|0|0|0|0|182|11.08|2021-10-24|2016-02-14 2022-05-29 12:46:58|WEEKLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|S|7|R|4|773|2007-08-12|2022-05-29|28.5|811.44|2747%|0.752471502591|772|328.217633255|10.5341696891|46.128|-30.67|2008-12-14|2008-02-03|0|0|0|0|0|0|2020|84.19|2021-01-24|2016-02-14 2022-05-29 12:46:58|WEEKLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|524|2012-05-20|2022-05-29|38.23|195.13|410%|0.438988527725|523|147.85996191|6.59305353728|31.414|-21.418|2013-07-28|2022-02-06|0|0|0|0|0|0|384.33|72|2021-09-05|2015-08-30 2022-05-29 12:46:59|WEEKLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1524|1993-03-21|2022-05-29|0.33|72.79|21958%|0.544977019041|1523|20.2889123981|8.94191135916|31.806|-33.421|2000-03-05|1996-03-03|0|0|0|0|0|0|90|18.89|2022-01-02|2015-08-30 2022-05-29 12:47:00|WEEKLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1980|1984-06-03|2022-05-29|1.41|73.32|5100%|0.560938858009|1979|18.6353510229|11.9108206165|46.835|-45.333|1987-12-13|1986-11-16|0|0|0|0|0|0|98.45|9.31|2022-01-09|2016-01-24 2022-05-29 12:47:01|WEEKLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|1881|1986-03-16|2022-05-29|0.1|273.24|273140%|0.521026595745|1880|42.728171172|6.12064680851|25|-24.444|1987-10-04|1987-10-25|0|0|0|0|0|0|349.67|39.72|2021-11-28|2015-08-30 2022-05-29 12:47:03|WEEKLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|S|7|R|4|182|2018-12-09|2022-05-29|18.6|147.66|694%|1.90448618785|181|113.026181577|16.707679558|51.493|-31.349|2020-07-19|2021-11-07|0|0|0|0|0|0|497.49|11.54|2021-08-15|2019-08-11 2022-05-29 12:47:03|WEEKLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1094|2001-06-17|2022-05-29|20.02|63.76|218%|0.146174748399|1093|32.2279570011|4.11490027447|10.549|-17.606|2020-03-29|2008-10-12|0|0|0|0|0|0|69.47|35.88|2022-01-23|2016-02-14 2022-05-29 12:47:04|WEEKLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1903|1985-12-15|2022-05-29|0.16|89.67|55944%|1.05822502629|1902|15.7564247053|13.9755047319|100|-50|1987-11-22|1987-10-25|0|0|0|0|0|0|99.89|37.6933|2021-08-15|2016-02-14 2022-05-29 12:47:05|WEEKLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1127|2000-07-02|2022-05-29|0.6|104|17233%|0.765219360568|1126|24.4702087928|10.3612850799|66.667|-36.957|2002-01-06|2000-07-30|0|0|0|0|0|0|134.33|20.34|2021-02-14|2015-08-30 2022-05-29 12:47:06|WEEKLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1043|2002-05-26|2022-05-29|1.21|195.19|16031%|0.808964491363|1042|116.208805906|10.1882984645|70.924|-38.494|2013-01-27|2004-10-17|0|0|0|0|0|0|700.9894|79.95|2021-11-21|2016-02-14 2022-05-29 12:47:08|WEEKLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1219|1999-01-24|2022-05-29|0.41|188.11|45780%|0.861105090312|1218|25.5703609573|10.9080681445|100|-38.76|2000-03-12|2004-08-08|0|0|0|0|0|0|346.47|4.77|2021-11-28|2015-08-02 2022-05-29 12:47:08|WEEKLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|S|7|R|4|617|2010-08-08|2022-05-29|14|195.93|1300%|0.606806818182|616|87.7772770701|7.95664448052|25.799|-24.57|2010-12-05|2011-08-07|0|0|0|0|0|0|239.91|58.41|2021-12-12|2020-03-22 2022-05-29 12:47:09|WEEKLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|S|7|R|4|269|2017-04-09|2022-05-29|23.51|86.06|266%|0.717123134328|268|130.163680137|10.6744664179|22.286|-20.854|2018-12-02|2022-03-27|0|0|0|0|0|0|294|21.52|2021-02-14|2017-08-06 2022-05-29 12:47:09|WEEKLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1516|1993-04-25|2022-05-29|2.41|647.34|26761%|0.47304290429|1515|117.58777059|6.17578547855|43.8|-25.552|2000-03-19|2020-03-22|0|0|0|0|0|0|748.68|169.43|2022-04-24|2017-07-16 2022-05-29 12:47:10|WEEKLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2193|1980-04-13|2022-05-29|0.91|85.67|9314%|0.302880474453|2192|25.55125802|5.95280565693|25.995|-22.101|2008-11-02|1987-10-25|0|0|0|0|0|0|103.19|43.46|2021-01-24|2016-01-24 2022-05-29 12:47:12|WEEKLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2013|1983-08-28|2022-05-29|0.21|124.08|58986%|0.417041252485|2012|29.6863462379|6.16016202783|29.641|-27.376|2000-12-24|2020-03-22|0|0|0|0|0|0|141.92|41.59|2022-04-10|2015-08-30 2022-05-29 12:47:13|WEEKLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|360|2015-07-12|2022-05-29|34.69|85.21|146%|0.370905292479|359|110.551916615|6.69704178273|22.989|-22.896|2022-03-20|2022-02-06|0|0|0|0|0|0|310.16|30|2021-08-01|2015-08-30 2022-05-29 12:47:14|WEEKLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|S|7|R|4|140|2019-09-29|2022-05-29|25.24|14.51|-43%|0.203151079137|139|69.4794285502|16.3005971223|40.976|-39.151|2022-02-13|2021-11-07|0|0|0|0|0|0|171.09|11.25|2021-01-17|2022-05-15 2022-05-29 12:47:14|WEEKLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-29|1.26|171.77|13533%|0.272344874715|2195|49.7469354126|4.56112118451|15.905|-18.454|2020-03-29|2020-03-22|0|0|0|0|0|0|177.62|76.48|2022-05-01|2015-08-30 2022-05-29 12:47:15|WEEKLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|201|2018-07-29|2022-05-29|24.6|48.3|96%|0.81029|200|65.307661493|14.621495|34.594|-22.48|2018-09-16|2018-08-05|0|0|0|0|0|0|212.5965|16.53|2021-02-21|2018-11-18 2022-05-29 12:47:16|WEEKLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1586|1991-12-15|2022-05-29|0.56|139.76|24857%|0.563394321767|1585|43.1239974348|8.67444542587|40.281|-30.912|2019-04-21|2000-04-16|0|0|0|0|0|0|193.58|42.24|2022-01-09|2016-02-14 2022-05-29 12:47:17|WEEKLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1626|1991-04-07|2022-05-29|17.75|692.8|3803%|0.595182153846|1625|142.130547284|11.2974892308|110.943|-61.236|2000-02-27|2003-04-06|0|0|0|0|0|0|747.4214|271.37|2022-04-10|2019-09-29 2022-05-29 12:47:18|WEEKLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1916|1985-08-11|2022-05-29|0.55|87.31|15775%|0.43739843342|1915|22.423992736|7.72824438642|43.75|-31.164|1987-02-08|2020-03-22|0|0|0|0|0|0|134.215|43.47|2021-05-16|2015-11-15 2022-05-29 12:47:19|WEEKLY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|S|7|R|4|1108|2001-03-11|2022-05-29|8.5|141.39|1563%|0.525176151762|1107|39.810667917|10.6502827462|43.923|-25.262|2002-06-30|2001-04-01|0|0|0|0|0|0|213.94|26.02|2020-10-18|2016-02-14 2022-05-29 12:47:20|WEEKLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|S|7|R|4|1446|1994-09-18|2022-05-29|4.75|6.38|34%|0.541155709343|1445|7.75415944867|12.620899654|97.044|-49.294|1995-01-08|1996-11-24|0|0|0|0|0|0|69.44|3.29|2000-03-05|2016-02-14 2022-05-29 12:47:22|WEEKLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1252|1998-06-07|2022-05-29|5.33|108.71|1940%|0.594818545164|1251|45.4354711988|11.4140063949|56.713|-37.88|2009-02-08|2002-06-09|0|0|0|0|0|0|204|54.5|2021-05-02|2016-02-14 2022-05-29 12:47:22|WEEKLY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|S|7|R|4|528|2012-04-22|2022-05-29|36.2|108.5|200%|0.414229601518|527|90.1358011925|8.97367931689|23.641|-24.186|2012-05-27|2012-06-03|0|0|0|0|0|0|225.8944|29.85|2020-09-06|2016-02-14 2022-05-29 12:47:23|WEEKLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1556|1992-06-28|2022-05-29|0.34|76.71|22462%|0.476641800643|1555|25.8746722163|7.05361286174|35.744|-22.297|2008-11-02|1999-07-04|0|0|0|0|0|0|126.32|42.05|2021-07-25|2015-08-30 2022-05-29 12:47:24|WEEKLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1577|1992-03-01|2022-05-29|7.69|322.96|4100%|0.368751903553|1576|49.7165884851|7.36595812183|28.519|-26.074|1999-06-13|2004-08-22|0|0|0|0|0|0|377.6|39.26|2022-01-02|2016-01-24 2022-05-29 12:47:25|WEEKLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|S|7|R|4|788|2007-04-22|2022-05-29|37.57|134.11|257%|0.326557814485|787|47.8439847884|7.6741931385|40.995|-41.457|2012-07-29|2011-08-07|0|0|0|0|0|0|150.2|33.23|2021-07-18|2016-02-14 2022-05-29 12:47:26|WEEKLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|S|7|R|4|622|2010-07-04|2022-05-29|3.84|759.63|19682%|1.13797745572|621|149.720707564|10.4970692432|40.697|-25.861|2013-05-12|2020-03-01|0|0|0|0|0|0|1243.49|28.21|2021-11-07|2016-02-14 2022-05-29 12:47:27|WEEKLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2194|1980-04-13|2022-05-29|1.8|177.97|9787%|0.347670314637|2193|33.4558865477|7.30546922025|30.918|-38.333|2000-12-10|1987-10-25|0|0|0|0|0|0|202.26|43.49|2021-10-31|2015-08-30 2022-05-29 12:47:28|WEEKLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|961|2003-12-14|2022-05-29|2.46|21.3|766%|0.457646875|960|22.5273777459|9.69573541667|38.78|-27.642|2009-03-15|2003-12-21|0|0|0|0|0|0|60.65|14.29|2017-07-30|2022-03-20 2022-05-29 12:47:29|WEEKLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1268|1998-02-01|2022-05-29|6.38|176.32|2664%|0.531382004736|1267|71.3411750985|9.22239936859|50.902|-59.682|2000-06-04|2002-04-28|0|0|0|0|0|0|258.5|61.31|2000-02-27|2015-07-05 2022-05-29 12:47:30|WEEKLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|660|2009-10-11|2022-05-29|26.4|178.65|577%|0.333767830046|659|93.0014392911|4.17977086495|14.392|-14.669|2022-03-20|2020-03-22|0|0|0|0|0|0|231.57|64.79|2021-11-28|2016-02-14 2022-05-29 12:47:31|WEEKLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1609|1991-07-28|2022-05-29|4.62|273.73|5825%|0.544343283582|1608|61.6813051832|10.3433457711|65.785|-36.033|2012-05-13|2002-04-28|0|0|0|0|0|0|306.08|71.46|2020-07-12|2016-12-25 2022-05-29 12:47:32|WEEKLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2193|1980-04-13|2022-05-29|0.21|43.71|20714%|0.321642791971|2192|28.2793638832|5.53989233577|18.634|-16.953|1987-12-13|2008-10-12|0|0|0|0|0|0|97.3|33.36|2015-08-09|2020-11-01 2022-05-29 12:47:33|WEEKLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|S|7|R|4|503|2012-10-14|2022-05-29|48.69|158.79|226%|0.378338645418|502|132.196083372|7.57677290837|26.592|-15.276|2020-08-30|2014-04-27|0|0|0|0|0|0|307.81|47.32|2021-11-21|2016-02-14 2022-05-29 12:47:33|WEEKLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|5.53|76.34|1280%|0.164148771611|2198|25.1356843978|3.91181574158|30.115|-43.318|2002-08-11|2002-07-28|0|0|0|0|0|0|76.63|31.76|2022-05-29|2015-06-28 2022-05-29 12:47:35|WEEKLY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1650|1990-06-17|2022-02-13|1.29|194.92|15010%|0.497010915706|1649|37.9281697098|9.19927410552|34.429|-32.389|2000-02-06|2001-09-23|0|0|0|0|0|0|239.79|38.7|2021-12-05|2015-08-30 2022-05-29 12:47:36|WEEKLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|S|7|R|4|163|2019-04-21|2022-05-29|62|110.42|78%|0.699777777778|162|220.293313009|12.7163395062|23.597|-19.302|2020-09-06|2020-11-15|0|0|0|0|0|0|588.84|59.94|2020-10-25|2019-04-28 2022-05-29 12:47:37|WEEKLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|6.23|149.51|2300%|0.192584622384|2198|70.3135562839|4.37630254777|17.386|-16.006|2000-12-10|2008-10-12|0|0|0|0|0|0|259.77|114.04|2018-01-28|2020-03-29 2022-05-29 12:47:38|WEEKLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|5.74|132.23|2204%|0.257907188353|2198|73.9501682425|6.08378844404|70.508|-44.177|2020-03-29|2020-03-22|0|0|0|0|0|0|446.01|89|2019-03-03|2020-03-22 2022-05-29 12:47:39|WEEKLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|5.92|217.14|3568%|0.262263876251|2198|49.373028711|6.01652138308|30.886|-25.587|1999-04-18|1987-10-25|0|0|0|0|0|0|246.69|56.36|2021-06-06|2016-01-24 2022-05-29 12:47:40|WEEKLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|8.52|178.28|1992%|0.202811191993|2198|53.9067804183|5.04948635123|17.135|-28.806|1982-05-09|2020-03-22|0|0|0|0|0|0|178.35|51.6|2022-05-29|2020-03-22 2022-05-29 12:47:42|WEEKLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.64|64.68|10006%|0.261839399454|2198|23.1750204876|4.4159922657|14.286|-21.073|1982-11-07|2008-10-12|0|0|0|0|0|0|67.2|36.27|2022-05-01|2020-03-29 2022-05-29 12:47:43|WEEKLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1204|1999-05-09|2022-05-29|74.12|328.58|343%|0.249477971737|1203|161.924626483|6.47935577722|48.171|-30.625|2008-11-30|2008-10-12|0|0|0|0|0|0|426.1582|130.85|2021-11-07|2020-03-22 2022-05-29 12:47:44|WEEKLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|S|7|R|4|2123|1981-09-27|2022-05-29|0.04|308.46|771050%|0.545789820924|2122|56.6214884766|6.34933129123|27.445|-33.962|2008-11-02|1984-08-19|0|0|0|0|0|0|420.61|92.17|2021-12-12|2015-08-30 2022-05-29 12:47:45|WEEKLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|13.38|139.27|941%|0.169585987261|2198|83.0466110816|4.83315059145|19.366|-17.64|2001-04-22|1992-12-20|0|0|0|0|0|0|215.9|86.4996|2013-03-17|2020-03-29 2022-05-29 12:47:46|WEEKLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.48|181.09|12136%|0.263366242038|2198|52.0243519269|4.34729026388|18.542|-17.129|2002-07-28|2002-07-21|0|0|0|0|0|0|186.69|81.79|2022-05-01|2015-08-30 2022-05-29 12:47:48|WEEKLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|5.48|131.27|2295%|0.262476797088|2198|40.667576192|6.3270300273|49.09|-34.088|2009-03-15|2008-11-23|0|0|0|0|0|0|172.96|50.07|2021-10-31|2015-08-30 2022-05-29 12:47:49|WEEKLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.01|251.87|24838%|0.300604185623|2198|54.9052842617|4.71976205641|14.576|-16.169|2020-04-12|2020-03-22|0|0|0|0|0|0|271.15|87.5|2022-01-09|2015-08-30 2022-05-29 12:47:50|WEEKLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.66|93.08|5507%|0.245171064604|2198|35.4631963987|4.9538744313|19.05|-24.471|2009-03-15|2004-10-03|0|0|0|0|0|0|94.92|43.57|2022-05-29|2015-08-30 2022-05-29 12:47:51|WEEKLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|S|7|R|4|2165|1980-12-07|2022-05-29|0.17|115.99|68129%|0.416947781885|2164|22.0453764506|6.45788863216|26.488|-27.226|2000-03-19|2000-02-13|0|0|0|0|0|0|179.1|47.25|2021-11-07|2015-08-30 2022-05-29 12:47:52|WEEKLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.19|148.72|6691%|0.23879344859|2198|45.2138108252|4.13978025478|14.658|-39.221|1982-10-10|2000-03-12|0|0|0|0|0|0|165.35|65.02|2022-01-23|2015-08-30 2022-05-29 12:47:54|WEEKLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|936|2004-06-27|2022-05-29|3.95|165.1|4080%|0.558665240642|935|72.6245512909|7.86298823529|31.25|-21.655|2004-08-22|2008-10-12|0|0|0|0|0|0|311.75|52.6|2021-11-14|2016-02-14 2022-05-29 12:47:55|WEEKLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1963|1984-10-21|2022-05-29|0.14|507.11|362121%|0.578155963303|1962|66.2963882143|7.23101019368|40.576|-35.694|2008-10-19|1998-08-09|0|0|0|0|0|0|553.29|95|2022-04-17|2015-08-30 2022-05-29 12:47:56|WEEKLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|S|7|R|4|2010|1983-11-27|2022-05-29|7.72|51.4|566%|0.141683922349|2009|34.6907611664|4.48072025884|19.619|-14.315|2002-10-06|2008-10-12|0|0|0|0|0|0|62.31|38.06|1999-10-10|2015-08-30 2022-05-29 12:47:57|WEEKLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|S|7|R|4|741|2008-03-23|2022-05-29|16.09|212.88|1223%|0.415716216216|740|88.2267747755|5.12339324324|19.902|-16.559|2011-07-03|2010-12-19|0|0|0|0|0|0|252.67|60|2021-08-01|2015-08-30 2022-05-29 12:47:57|WEEKLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.12|128.48|106967%|0.385782074613|2198|42.5350705133|5.18513648772|18.247|-19.487|2000-03-05|2022-05-22|0|0|0|0|0|0|160.77|56.3|2022-04-24|2015-11-15 2022-05-29 12:47:59|WEEKLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.91|109.32|11913%|0.296417652411|2198|39.3783583827|5.55486351228|17.73|-24.215|2000-03-05|2001-09-23|0|0|0|0|0|0|203.02|79.07|2021-03-14|2020-03-22 2022-05-29 12:48:00|WEEKLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.55|116.69|21116%|0.300986351228|2198|24.6729967891|5.06226342129|20.306|-18.966|2002-07-28|2002-06-16|0|0|0|0|0|0|142.6|36|2022-01-02|2016-01-31 2022-05-29 12:48:01|WEEKLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|S|7|R|4|494|2012-12-16|2022-05-29|33|150|355%|0.384292089249|493|78.2354046748|5.40962068966|18.296|-19.386|2015-11-01|2020-03-22|0|0|0|0|0|0|175.91|45.45|2022-04-10|2015-10-25 2022-05-29 12:48:03|WEEKLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1089|2001-07-22|2022-05-29|15.01|304.15|1926%|0.352807904412|1088|90.5887143754|5.54677022059|22.14|-21.229|2001-10-14|2002-07-14|0|0|0|0|0|0|417.37|88.43|2022-01-02|2015-08-30 2022-05-29 12:48:03|WEEKLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|S|7|R|4|1070|2001-12-02|2022-05-29|11.32|177.86|1471%|0.39074929841|1069|88.8605700324|7.20256220767|25.49|-20.814|2020-06-07|2002-09-29|0|0|0|0|0|0|280.89|67.46|2016-08-28|2020-03-22 2022-05-29 12:48:05|WEEKLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|S|7|R|4|1070|2001-12-02|2022-05-29|14.28|193.05|1252%|0.348427502339|1069|89.1860187602|6.14552666043|27.416|-34.005|2020-03-29|2020-03-22|0|0|0|0|0|0|244.55|71.3286|2022-01-09|2020-03-29 2022-05-29 12:48:06|WEEKLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|S|7|R|4|1280|1997-11-23|2022-05-29|17.67|134.28|660%|0.323874120407|1279|96.8747654408|7.27859421423|47.446|-36.552|2008-11-30|2008-11-23|0|0|0|0|0|0|230.63|44.37|2015-05-03|2020-03-29 2022-05-29 12:48:07|WEEKLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.11|60.41|54818%|0.394322565969|2198|16.4752660149|5.9560377616|37.307|-38.492|2008-11-30|2009-01-25|0|0|0|0|0|0|67.2|23.07|2022-04-24|2020-03-22 2022-05-29 12:48:08|WEEKLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1176|1999-11-21|2022-05-29|27.2|130.55|380%|0.307626382979|1175|42.5011308947|7.17264170213|55.4|-37.635|2000-01-02|2000-07-23|0|0|0|0|0|0|179.57|33.12|2021-09-05|2015-10-04 2022-05-29 12:48:08|WEEKLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|21.84|59|170%|0.252829390355|2198|353.562105758|6.28001546861|151.909|-68.287|2009-03-22|2008-09-21|0|0|0|0|0|0|1738.41|16.07|2000-12-10|2020-03-22 2022-05-29 12:48:10|WEEKLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|4.23|250.65|5826%|0.258313466788|2198|64.3103183286|5.24014877161|26.319|-17.552|1999-04-18|2001-09-23|0|0|0|0|0|0|327.89|105.99|2020-11-15|2016-01-24 2022-05-29 12:48:11|WEEKLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|S|7|R|4|1179|1999-10-31|2022-05-29|145.19|102.73|-29%|0.382014431239|1178|49.7418787545|10.9136910017|113.592|-55.467|2002-11-24|2000-04-16|0|0|0|0|0|0|345.5|39.43|2000-01-09|2016-02-14 2022-05-29 12:48:12|WEEKLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.85|48.43|5598%|0.34630755232|2198|18.2665984545|7.92422656961|38.644|-40.448|2008-07-20|2001-09-23|0|0|0|0|0|0|101.43|20.02|2017-03-05|2020-03-22 2022-05-29 12:48:13|WEEKLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|S|7|R|4|1475|1994-02-27|2022-05-29|6.44|270.92|4107%|0.371845997286|1474|47.6048135531|6.87042469471|27.173|-21.409|2020-04-12|2020-03-22|0|0|0|0|0|0|291.48|41.37|2021-11-28|2015-09-20 2022-05-29 12:48:14|WEEKLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|S|7|R|4|1305|1997-06-01|2022-05-29|22|168.59|666%|0.236599693252|1304|82.7831494737|4.95829217791|32.301|-33.556|2009-08-09|2008-11-23|0|0|0|0|0|0|224.95|70.69|2022-01-02|2016-02-14 2022-05-29 12:48:16|WEEKLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|445|2013-11-24|2022-05-29|43.99|113.54|158%|0.280779279279|444|85.9091459124|4.97498423423|15.697|-25.91|2020-06-07|2020-03-22|0|0|0|0|0|0|148.695|52.95|2021-09-05|2016-02-14 2022-05-29 12:48:17|WEEKLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|S|7|R|4|1095|2001-06-10|2022-05-29|14|54.61|290%|0.308288848263|1094|105.796719044|7.32175685558|45.64|-44.355|2020-04-12|2020-03-22|0|0|0|0|0|0|312|16.3598|2015-04-26|2020-03-22 2022-05-29 12:48:17|WEEKLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-29|8.12|63.78|685%|0.142247610378|2197|28.9093138417|3.96172280382|17.697|-49.684|2020-04-12|2011-03-13|0|0|0|0|0|0|65.37|27.13|2022-04-17|2015-09-06 2022-05-29 12:48:18|WEEKLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|S|7|R|4|1513|1993-06-06|2022-05-29|14.31|136.89|857%|0.227763888889|1512|51.6733509216|5.19538888889|19.751|-36.535|2020-03-29|2008-10-12|0|0|0|0|0|0|144.46|54.12|2022-04-24|2015-08-30 2022-05-29 12:48:19|WEEKLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.33|54.43|16394%|0.295775705187|2198|18.5950432282|4.88523612375|26.978|-20.293|2003-05-25|1993-04-04|0|0|0|0|0|0|77.79|30.95|2017-06-25|2020-03-29 2022-05-29 12:48:21|WEEKLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|S|7|R|4|1853|1986-11-30|2022-05-29|30.75|96.55|214%|0.0978936285097|1852|42.613766821|3.69626349892|17.972|-25.568|2020-03-29|2008-10-12|0|0|0|0|0|0|99.17|37.26|2022-04-24|2015-06-28 2022-05-29 12:48:22|WEEKLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|S|7|R|4|442|2013-12-15|2022-05-29|26.23|18.13|-31%|0.195832199546|441|33.9535294787|9.36291156463|77.048|-33.12|2020-06-07|2020-04-05|0|0|0|0|0|0|59.08|8.25|2018-01-21|2020-05-17 2022-05-29 12:48:23|WEEKLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.23|169.6|7505%|0.300166060055|2198|40.8337926342|6.16296360328|28.832|-26.836|2020-04-12|2001-09-23|0|0|0|0|0|0|199.55|50.27|2022-02-20|2016-02-14 2022-05-29 12:48:24|WEEKLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|S|7|R|4|1266|1998-03-01|2022-05-29|17.38|260.96|1401%|0.477399209486|1265|78.9808608845|7.86357865613|136.667|-42.406|2002-11-24|1998-10-11|0|0|0|0|0|0|303.72|83.07|2021-09-12|2016-02-14 2022-05-29 12:48:24|WEEKLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|S|7|R|4|736|2008-04-27|2022-05-29|21.17|151.76|617%|0.312895238095|735|69.6359101741|4.38030884354|19.942|-21.514|2020-03-29|2020-03-22|0|0|0|0|0|0|189.65|48.36|2022-01-02|2015-07-05 2022-05-29 12:48:26|WEEKLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|872|2005-09-18|2022-05-29|36.6|278.49|661%|0.37471641791|871|102.580034412|6.7265315729|49.232|-34.385|2008-11-30|2008-10-12|0|0|0|0|0|0|332.37|76|2022-01-16|2016-02-14 2022-05-29 12:48:27|WEEKLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|S|7|R|4|1357|1996-06-02|2022-05-29|4.09|156.86|3735%|0.373091445428|1356|44.1073176216|6.02178613569|25.272|-31.636|2000-01-09|1998-08-09|0|0|0|0|0|0|167.19|68.38|2022-04-24|2016-10-30 2022-05-29 12:48:28|WEEKLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|S|7|R|4|1296|1997-08-03|2022-05-29|3.24|122.46|3680%|0.354533590734|1295|35.963179002|5.30255598456|19.403|-25.227|1999-04-18|2001-09-23|0|0|0|0|0|0|148.07|42.82|2022-01-02|2016-02-07 2022-05-29 12:48:28|WEEKLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1595|1991-11-10|2022-05-29|0.29|71.33|24497%|0.469765997491|1594|15.9003448301|6.44426286073|24.87|-22.744|2001-04-15|2000-12-24|0|0|0|0|0|0|88.4499|22.25|2022-01-02|2016-01-24 2022-05-29 12:48:29|WEEKLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|S|7|R|4|1074|2001-11-04|2022-05-29|21.45|520.55|2327%|0.390118359739|1073|129.277011342|5.87408946878|19.262|-29.842|2020-04-12|2008-03-16|0|0|0|0|0|0|532.42|114.85|2022-04-24|2016-11-06 2022-05-29 12:48:31|WEEKLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|S|7|R|4|2018|1983-10-02|2022-05-29|1.08|61.22|5569%|0.312504709965|2017|14.0786991996|5.88067278136|27.068|-23.077|1992-10-18|1987-10-25|0|0|0|0|0|0|86.737|25.05|2022-01-02|2015-08-30 2022-05-29 12:48:32|WEEKLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2191|1980-06-08|2022-05-29|2.7|281.68|10333%|0.289117351598|2190|51.0834641604|5.02946027397|27.178|-31.553|2002-08-18|2002-08-11|0|0|0|0|0|0|341.98|83.83|2022-04-24|2016-01-24 2022-05-29 12:48:33|WEEKLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-29|5.7|47.62|735%|0.27530523918|2195|34.7041985526|8.01673667426|52.416|-61.014|2020-04-12|2020-03-15|0|0|0|0|0|0|149.23|3.8|2008-05-25|2020-03-22 2022-05-29 12:48:34|WEEKLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|S|7|R|4|1454|1994-07-24|2022-05-29|1.35|6.4|374%|0.209403991741|1453|3.26380167801|5.57302133517|30.769|-38.523|2009-05-10|2020-03-22|0|0|0|0|0|0|8.16|2.6391|2021-11-21|2020-03-29 2022-05-29 12:48:35|WEEKLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|550|2011-11-20|2022-05-29|17.59|104.35|493%|0.443371584699|549|74.3246898651|6.40637704918|43.751|-32.045|2020-04-12|2020-03-22|0|0|0|0|0|0|180.81|29.22|2021-11-07|2020-03-22 2022-05-29 12:48:36|WEEKLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.97|88.93|4414%|0.252172429481|2198|21.5145293377|5.8803289354|18.576|-19.056|2008-10-19|2008-10-05|0|0|0|0|0|0|98.88|28.92|2022-04-24|2020-03-29 2022-05-29 12:48:38|WEEKLY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|S|7|R|4|562|2011-08-28|2022-05-29|26.67|28.04|5%|0.26379144385|561|24.4538256452|8.02831550802|53.957|-51.679|2020-05-24|2020-04-05|0|0|0|0|0|0|39.92|5.8|2014-11-23|2020-04-05 2022-05-29 12:48:38|WEEKLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|S|7|R|4|1980|1984-06-24|2022-05-29|1.78|165.64|9206%|0.290543708944|1979|31.0953181282|4.4248499242|27.936|-23.844|2000-03-19|2009-02-08|0|0|0|0|0|0|187.02|35.96|2022-04-24|2016-01-24 2022-05-29 12:48:39|WEEKLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|S|7|R|4|956|2004-02-08|2022-05-29|24.85|181.41|630%|0.29619895288|955|69.8530543409|5.37861151832|44.555|-30.892|2008-11-30|2008-11-02|0|0|0|0|0|0|194.12|64.36|2022-04-24|2016-02-14 2022-05-29 12:48:40|WEEKLY|00160|244|/equities/at-t|SnP500/R1000VALUE|S|7|R|4|2010|1983-11-27|2022-05-29|3.84|21.29|454%|0.140167745147|2009|20.3315926694|4.70101443504|28.561|-20.264|2000-03-05|2008-10-12|0|0|0|0|0|0|45.24|16.6202|1999-01-24|2021-12-19 2022-05-29 12:48:42|WEEKLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1626|1991-04-07|2022-05-29|7.12|2055.3899|28768%|0.434542769231|1625|329.977539958|5.72211938462|23.944|-28.102|2008-11-02|2020-03-22|0|0|0|0|0|0|2267.3999|491.13|2022-04-24|2017-07-23 2022-05-29 12:48:43|WEEKLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|S|7|R|4|1473|1994-03-13|2022-05-29|20.88|210.91|910%|0.221904211957|1472|102.191642791|4.70002513587|26.925|-31.86|2008-11-30|2020-03-22|0|0|0|0|0|0|259.05|118.17|2022-04-03|2020-03-29 2022-05-29 12:48:43|WEEKLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.06|173.61|8328%|0.283121019108|2198|45.4441518939|5.48962192903|24.377|-20.605|1999-01-31|1998-10-04|0|0|0|0|0|0|229.24|53.56|2021-11-14|2015-08-30 2022-05-29 12:48:44|WEEKLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|S|7|R|4|1834|1987-04-12|2022-05-29|12.63|37.18|194%|0.209591925805|1833|27.2424100462|7.95768412439|23.654|-33.498|2020-04-12|2008-10-12|0|0|0|0|0|0|69.86|9.12|2007-10-21|2020-03-29 2022-05-29 12:48:45|WEEKLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.32|73.73|22941%|0.317607370337|2198|15.1853001178|5.20925523203|20.863|-22.041|1999-04-18|1998-09-06|0|0|0|0|0|0|102.76|28.98|2020-11-15|2015-08-30 2022-05-29 12:48:47|WEEKLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.62|37.02|2185%|0.282318016379|2198|20.1290586511|6.24727388535|83.439|-44.727|2009-03-15|2009-01-18|0|0|0|0|0|0|55.08|10.99|2006-11-26|2016-02-14 2022-05-29 12:48:48|WEEKLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.38|46.48|3268%|0.251435850773|2198|24.7159754819|5.87862920837|29.699|-21.823|2009-03-15|2002-10-06|0|0|0|0|0|0|64.63|26.4|2022-02-13|2020-03-22 2022-05-29 12:48:50|WEEKLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2096|1982-04-04|2022-05-29|0.35|42.45|12029%|0.395477804296|2095|22.1966599109|7.89820859189|38.858|-39.33|2020-05-24|2020-03-22|0|0|0|0|0|0|98.68|6.4655|2015-11-08|2020-03-22 2022-05-29 12:48:50|WEEKLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.61|76.16|2818%|0.219818016379|2198|24.6723965577|5.34202729754|16.418|-31.495|1987-01-11|2003-03-16|0|0|0|0|0|0|95.19|32.18|2020-04-26|2015-10-04 2022-05-29 12:48:51|WEEKLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.16|256.46|11773%|0.273887170155|2198|65.4732965681|4.73595040946|22.24|-21.685|2000-02-20|1999-06-20|0|0|0|0|0|0|279.5348|128.87|2020-02-09|2015-10-04 2022-05-29 12:48:54|WEEKLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|S|7|R|4|1360|1996-05-12|2022-05-29|24|319.11|1230%|0.242203826343|1359|102.485169066|3.98019352465|24.088|-18.71|2000-03-19|2008-10-12|0|0|0|0|0|0|362.1|123.55|2022-04-03|2016-02-07 2022-05-29 12:48:54|WEEKLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1937|1985-04-21|2022-05-29|0.16|83.99|52394%|0.590608471074|1936|28.1780949755|9.38023502066|41.379|-38.746|1992-01-12|2000-11-12|0|0|0|0|0|0|141.97|24.97|2021-11-28|2016-01-17 2022-05-29 12:48:55|WEEKLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|S|7|R|4|1182|1999-10-10|2022-05-29|14.06|666.53|4641%|0.425483488569|1181|259.807132168|6.08074936494|24.778|-21.665|2008-07-20|2008-10-26|0|0|0|0|0|0|973.16|275|2021-11-14|2015-08-30 2022-05-29 12:48:56|WEEKLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|S|7|R|4|1503|1993-08-15|2022-05-29|3.12|39.73|1173%|0.286061917443|1502|23.0797871117|6.69444141145|26.254|-24.712|2008-11-30|2001-09-23|0|0|0|0|0|0|67.49|17|2014-07-06|2020-03-22 2022-05-29 12:48:57|WEEKLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|S|7|R|4|1302|1997-06-22|2022-05-29|24.71|112.68|356%|0.195300538048|1301|81.2772503661|5.10159953882|27.649|-29.95|2020-04-12|2020-03-22|0|0|0|0|0|0|147.83|69.69|2020-02-23|2020-11-01 2022-05-29 12:48:59|WEEKLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|S|7|R|4|1567|1992-05-24|2022-05-29|4.53|41.2|809%|0.28795083014|1566|17.8617804589|7.28073690932|30.738|-33.846|1993-10-17|2008-10-12|0|0|0|0|0|0|47.495|14.18|2022-04-24|2015-08-30 2022-05-29 12:49:00|WEEKLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|S|7|R|4|254|2017-07-23|2022-05-29|68.9226|49.7|-28%|0.17014229249|253|43.3336914093|9.38050197628|56.533|-30.568|2020-03-29|2020-03-22|0|0|0|0|0|0|75|12.05|2017-07-23|2020-03-22 2022-05-29 12:49:00|WEEKLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.19|76.14|3377%|0.222041401274|2198|30.8652705867|5.12253594177|16.497|-21.234|2008-11-02|2002-03-24|0|0|0|0|0|0|79.25|42.48|1999-10-31|2019-07-28 2022-05-29 12:49:01|WEEKLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.42|66.56|15748%|0.284839854413|2198|15.939904495|4.54054231119|19.141|-18.792|1993-12-19|1987-10-25|0|0|0|0|0|0|83.4|34.33|2020-09-06|2017-01-15 2022-05-29 12:49:02|WEEKLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.73|48.21|2687%|0.210461783439|2198|28.3339290854|4.78579390355|22.341|-15.511|1989-06-25|2018-05-20|0|0|0|0|0|0|67.89|32.035|2016-07-10|2019-01-06 2022-05-29 12:49:04|WEEKLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|S|7|R|4|1437|1994-11-20|2022-05-29|5.5|126.46|2199%|0.426017409471|1436|60.5321192088|7.88351114206|80.738|-38.207|2009-05-10|2020-03-22|0|0|0|0|0|0|177.95|37.8603|2021-08-15|2020-03-22 2022-05-29 12:49:05|WEEKLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|S|7|R|4|546|2011-12-18|2022-05-29|24.1|47.57|97%|0.382649541284|545|51.4643406676|8.81279449541|56.858|-39.25|2020-04-12|2020-03-15|0|0|0|0|0|0|101.04|5.42|2014-03-02|2020-03-22 2022-05-29 12:49:05|WEEKLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2025|1983-08-07|2022-05-29|0.82|57.7|6937%|0.301545454545|2024|32.6093382796|5.67202865613|27.136|-24.924|1991-12-29|2004-07-04|0|0|0|0|0|0|91.91|39.05|2015-05-03|2020-03-29 2022-05-29 12:49:06|WEEKLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1321|1997-02-09|2022-05-29|10.25|100.29|878%|0.40385530303|1320|36.332021207|9.09275757576|58.025|-36.017|2000-03-12|2020-03-22|0|0|0|0|0|0|155.98|37.59|2021-11-14|2020-03-22 2022-05-29 12:49:07|WEEKLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|S|7|R|4|1819|1987-07-26|2022-05-29|3.94|13.97|255%|0.231942244224|1818|30.1105827437|7.08853685369|46.29|-41.083|2020-04-12|2020-04-05|0|0|0|0|0|0|72.7|7.8|2018-02-04|2020-04-05 2022-05-29 12:49:09|WEEKLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|S|7|R|4|624|2010-06-20|2022-05-29|30.71|111.85|264%|0.267595505618|623|72.1163941622|5.11739004815|14.054|-20.453|2020-03-29|2018-02-11|0|0|0|0|0|0|138.9994|56.42|2021-08-22|2015-07-05 2022-05-29 12:49:10|WEEKLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|938|2004-06-13|2022-05-29|6.12|84.05|1273%|0.511556029883|937|32.3994349897|8.25055923159|80.085|-31.916|2009-03-29|2008-10-05|0|0|0|0|0|0|111|22.73|2022-01-09|2016-02-14 2022-05-29 12:49:10|WEEKLY|00188|32525|/equities/centene|SnP500/R1000VALUE|S|7|R|4|1068|2001-12-16|2022-05-29|1.39|84.41|5973%|0.552326148079|1067|23.4470037658|7.99310777882|39.286|-29.045|2006-10-29|2006-07-23|0|0|0|0|0|0|89.92|23.68|2022-04-24|2016-02-14 2022-05-29 12:49:11|WEEKLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|7.38|32.42|339%|0.14390855323|2198|17.1085084054|4.75199727025|37.634|-35.904|2003-03-09|2002-07-28|0|0|0|0|0|0|40.99|11.58|2001-05-06|2020-03-22 2022-05-29 12:49:12|WEEKLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|S|7|R|4|877|2005-08-14|2022-05-29|3.59|95.72|2566%|0.565574200913|876|33.2457924623|8.84571575342|44.595|-38.453|2008-11-02|2008-10-05|0|0|0|0|0|0|113.485|19.73|2022-04-17|2020-03-22 2022-05-29 12:49:14|WEEKLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1283|1997-10-19|2022-05-29|5.59|107.45|1822%|0.3228049922|1282|51.1354987802|6.07856786271|23.172|-22.251|2007-02-04|2001-03-18|0|0|0|0|0|0|112.15|56.9393|2022-01-09|2020-03-22 2022-05-29 12:49:15|WEEKLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|S|7|R|4|1810|1987-09-27|2022-05-29|0.37|70.59|18978%|0.46478551686|1809|19.0074364749|8.29394472084|36.105|-28.571|1998-12-27|1987-10-25|0|0|0|0|0|0|96.24|21.51|2022-02-13|2016-02-14 2022-05-29 12:49:16|WEEKLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|S|7|R|4|853|2006-01-29|2022-05-29|42.2|1402.42|3223%|0.558730046948|852|488.340656723|7.28490375587|28.739|-19.214|2018-04-29|2012-07-22|0|0|0|0|0|0|1958.545|247.515|2021-09-26|2018-02-11 2022-05-29 12:49:16|WEEKLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-29|2.1|210.89|9942%|0.313753530752|2195|49.9258470022|5.28204373576|40.829|-58.636|2001-09-30|1993-03-28|0|0|0|0|0|0|218.985|87.35|2022-04-03|2020-03-22 2022-05-29 12:49:17|WEEKLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.17|90.33|53035%|0.353053230209|2198|16.9325920934|5.046711101|28.571|-25.714|1981-12-20|1987-10-25|0|0|0|0|0|0|105.28|38.42|2022-05-01|2016-01-24 2022-05-29 12:49:19|WEEKLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|S|7|R|4|2096|1982-04-04|2022-05-29|6|272.4|4440%|0.285221002387|2095|51.8336259464|5.79111217184|37.302|-37.684|2008-11-30|2002-10-27|0|0|0|0|0|0|272.97|115.03|2022-05-29|2016-11-06 2022-05-29 12:49:20|WEEKLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|S|7|R|4|2192|1980-04-13|2022-05-29|0.93|128.42|13709%|0.283912825194|2191|33.0233151289|4.49494431766|19.277|-24|2008-11-30|2008-10-12|0|0|0|0|0|0|143.22|46.07|2022-04-24|2020-05-17 2022-05-29 12:49:21|WEEKLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|S|7|R|4|1857|1986-11-02|2022-05-29|18.65|53.62|188%|0.256454202586|1856|164.620371673|7.07243265086|119.894|-60.399|2008-11-30|2008-11-23|0|0|0|0|0|0|591.25|32|2000-09-03|2020-03-22 2022-05-29 12:49:22|WEEKLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|401|2014-09-28|2022-05-29|23.25|40.87|76%|0.2645925|400|33.9925436177|6.6599675|30.519|-25.951|2020-04-12|2020-03-22|0|0|0|0|0|0|57|14.12|2022-01-23|2020-03-22 2022-05-29 12:49:23|WEEKLY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1378|1995-12-10|2022-05-29|2.5|100.95|3938%|0.55809513435|1377|52.2993070023|9.38153449528|65.421|-59.064|1997-05-18|1997-03-02|0|0|0|0|0|0|173.56|60.91|2020-07-26|2016-02-14 2022-05-29 12:49:25|WEEKLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.05|148.71|14063%|0.28567788899|2198|53.8773943159|4.80134349409|17.537|-27.458|2000-03-19|2000-03-12|0|0|0|0|0|0|239.87|103.77|2020-08-09|2015-06-21 2022-05-29 12:49:26|WEEKLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|S|7|R|4|1016|2002-12-08|2022-05-29|7.88|199.93|2437%|0.416738916256|1015|95.2590158314|6.03419211823|20.588|-31.217|2008-11-30|2008-10-26|0|0|0|0|0|0|256.94|81.75|2022-02-13|2015-08-30 2022-05-29 12:49:26|WEEKLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|18.62|71.47|284%|0.145790263876|2198|26.1389495193|5.16556960874|30.682|-36.105|2003-03-23|2003-01-26|0|0|0|0|0|0|73.76|31.22|2022-04-24|2015-06-28 2022-05-29 12:49:27|WEEKLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.77|78.86|10142%|0.263256141947|2198|28.9271213628|4.61115832575|16.883|-22.085|1980-05-11|2000-03-12|0|0|0|0|0|0|86.41|50.84|2020-11-22|2015-08-30 2022-05-29 12:49:28|WEEKLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.69|82.83|2979%|0.256031847134|2198|36.1404911661|5.53458507734|38.785|-27.199|2009-03-15|2008-10-12|0|0|0|0|0|0|102.66|24.28|2018-03-18|2020-03-22 2022-05-29 12:49:30|WEEKLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.47|33.15|6953%|0.262394904459|2198|17.0942746871|4.98665013649|23.573|-25.895|2019-12-22|2018-12-23|0|0|0|0|0|0|41.68|20.22|2017-03-05|2018-12-30 2022-05-29 12:49:31|WEEKLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|5.29|114.6|2066%|0.234777979982|2198|29.6692314759|6.17254731574|24.889|-30.774|1989-08-27|2020-03-15|0|0|0|0|0|0|114.6|20.84|2022-05-29|2020-03-22 2022-05-29 12:49:32|WEEKLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|5.88|100.58|1611%|0.161981801638|2198|41.233997255|3.67703685168|14.338|-17.577|1980-12-21|2020-03-22|0|0|0|0|0|0|101.12|56.86|2022-05-29|2015-06-21 2022-05-29 12:49:33|WEEKLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|S|7|R|4|1869|1986-07-13|2022-05-29|1.89|246.31|12932%|0.376301927195|1868|49.893863015|6.02296895075|39.701|-36.498|2012-07-01|1995-11-12|0|0|0|0|0|0|261.525|104.28|2022-04-24|2020-03-29 2022-05-29 12:49:34|WEEKLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|S|7|R|4|2054|1983-01-23|2022-05-29|28.64|352.17|1130%|0.341154895275|2053|77.7525366108|8.74230443254|59.574|-38.232|1994-03-20|1987-10-25|0|0|0|0|0|0|463.59|119.28|2021-09-05|2016-01-24 2022-05-29 12:49:36|WEEKLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.06|35.65|1631%|0.287020018198|2198|16.0670304827|7.1620377616|44.656|-41.438|2000-01-23|2002-08-04|0|0|0|0|0|0|113.33|15.42|2000-09-03|2015-08-30 2022-05-29 12:49:37|WEEKLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1686|1990-02-11|2022-05-29|1.43|35.52|2384%|0.333156676558|1685|10.6536363344|7.64070207715|23.191|-26.483|2008-11-30|2008-10-12|0|0|0|0|0|0|41.78|13.06|2014-02-09|2020-03-01 2022-05-29 12:49:38|WEEKLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|S|7|R|4|468|2013-06-16|2022-05-29|17.52|7.08|-60%|0.105458244111|467|15.401645288|8.93499785867|40.848|-42.342|2020-03-29|2020-03-22|0|0|0|0|0|0|32.72|2.65|2015-07-05|2020-09-27 2022-05-29 12:49:39|WEEKLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|S|7|R|4|1241|1998-08-23|2022-05-29|12.21|193.39|1484%|0.467164516129|1240|61.4507413391|8.10935967742|65|-47.248|1998-10-25|2002-08-11|0|0|0|0|0|0|209.865|75.71|2022-01-02|2016-01-24 2022-05-29 12:49:40|WEEKLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|3.5|207.97|5842%|0.303863512284|2198|51.7238745323|6.39380709736|37.829|-29.81|1988-12-25|1987-10-25|0|0|0|0|0|0|277.09|79.88|2021-03-21|2016-01-24 2022-05-29 12:49:42|WEEKLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.72|98.05|5601%|0.258128753412|2198|30.5579354103|5.5164144677|18.033|-27.25|2000-03-19|2001-11-04|0|0|0|0|0|0|113.65|51.72|2015-08-02|2019-05-19 2022-05-29 12:49:43|WEEKLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2187|1980-04-13|2022-05-29|0.08|266.49|333013%|0.485355901189|2186|35.3605898718|5.80935956084|41.667|-22.222|1984-01-22|1981-09-27|0|0|0|0|0|0|333.96|61.58|2021-09-12|2016-01-31 2022-05-29 12:49:43|WEEKLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1412|1995-05-14|2022-05-29|6.27|126.04|1910%|0.336361445783|1411|44.6707578786|6.58169808646|41.469|-40.294|2020-04-12|2020-03-22|0|0|0|0|0|0|164.277|26.15|2021-09-26|2020-03-22 2022-05-29 12:49:44|WEEKLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1387|1995-11-05|2022-05-29|4|97.78|2345%|0.386616883117|1386|38.8776496107|6.63635353535|42.5|-52.584|1999-10-24|1999-02-21|0|0|0|0|0|0|136.48|43.4|2021-08-08|2019-06-02 2022-05-29 12:49:45|WEEKLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|S|7|R|4|2199|1980-04-13|2022-05-29|5.06|360.73|7029%|0.294960418562|2198|54.089085948|6.22836487716|27.009|-29.08|2008-11-02|2008-10-05|0|0|0|0|0|0|446.76|70.16|2022-04-24|2016-01-24 2022-05-29 12:49:47|WEEKLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|S|7|R|4|788|2007-04-29|2022-05-29|20.91|42.23|102%|0.381269377382|787|30.6558756023|9.66467852605|52.405|-44.343|2008-10-19|2020-03-22|0|0|0|0|0|0|63.44|17.51|2019-07-28|2020-05-17 2022-05-29 12:49:48|WEEKLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|S|7|R|4|1812|1987-08-16|2022-05-29|0.72|39.72|5417%|0.310755935947|1811|26.1300413946|5.91611043622|34.314|-25.956|1990-07-08|1998-06-07|0|0|0|0|0|0|69.54|31.575|2021-05-16|2020-03-29 2022-05-29 12:49:49|WEEKLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|S|7|R|4|1923|1985-07-28|2022-05-29|10.6|75.8|615%|0.272041623309|1922|31.4023029903|7.68861030177|43.404|-34.929|1989-02-12|2020-03-15|0|0|0|0|0|0|122.85|4.3979|2008-07-06|2020-03-22 2022-05-29 12:49:50|WEEKLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|S|7|R|4|918|2004-10-31|2022-05-29|12|141.51|1079%|0.355618320611|917|75.2391066863|5.95275245365|28.451|-26.526|2008-11-30|2008-11-23|0|0|0|0|0|0|178.22|60.66|2022-01-02|2015-09-13 2022-05-29 12:49:51|WEEKLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|781|2007-06-17|2022-05-29|29.08|112.2|286%|0.376921794872|780|51.3582457971|7.45755|52.119|-51.217|2020-03-29|2020-03-22|0|0|0|0|0|0|135.69|23.25|2021-08-15|2020-03-22 2022-05-29 12:49:52|WEEKLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|S|7|R|4|882|2005-07-10|2022-05-29|7.09|18.76|165%|0.250602724177|881|23.3366383036|7.12465039728|32.762|-45.775|2008-11-02|2021-03-28|0|0|0|0|0|0|78.14|15.99|2021-03-21|2017-11-19 2022-05-29 12:49:53|WEEKLY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|S|7|R|4|708|2008-09-21|2022-04-10|8.35|24.42|192%|0.312082036775|707|24.7238347497|7.25088967468|36.196|-45.515|2008-11-02|2021-03-28|0|0|0|0|0|0|66.6995|14.99|2021-03-28|2017-11-19 2022-05-29 12:49:54|WEEKLY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|S|7|R|4|1403|1995-06-25|2022-05-29|1.8|22.3|1139%|0.405984308131|1402|30.3756236446|8.94565691869|51.479|-41.25|1997-03-02|2000-04-16|0|0|0|0|0|0|80.75|17.04|2015-03-01|2022-05-15 2022-05-29 12:49:55|WEEKLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|655|2009-11-15|2022-05-29|22.73|228.38|905%|0.415729357798|654|94.3253741869|5.02351529052|21.738|-19.253|2022-05-29|2022-05-22|0|0|0|0|0|0|262.205|59.75|2022-04-24|2015-11-15 2022-05-29 12:49:55|WEEKLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|3.67|85.16|2220%|0.181925386715|2198|34.5768167306|3.77872383985|48.4|-19.604|1983-05-29|2008-10-12|0|0|0|0|0|0|90.89|57.79|2020-03-01|2020-03-29 2022-05-29 12:49:57|WEEKLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.51|134.55|8811%|0.279960873521|2198|31.9486084576|5.39091401274|23.923|-27.129|2020-03-29|2020-03-22|0|0|0|0|0|0|184.045|41.09|2022-01-09|2016-01-24 2022-05-29 12:49:58|WEEKLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1565|1992-06-07|2022-05-29|1.65|74.78|4432%|0.449065856777|1564|21.3284281109|8.96185230179|58.295|-28.285|2008-11-30|2020-03-15|0|0|0|0|0|0|110.45|22.97|2021-12-19|2016-02-14 2022-05-29 12:49:59|WEEKLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|12.75|134.3|953%|0.147328935396|2198|46.8272760334|4.02964649682|27.683|-22.831|2020-04-12|2008-10-12|0|0|0|0|0|0|145.43|71.21|2021-05-16|2020-03-22 2022-05-29 12:50:00|WEEKLY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|S|7|R|4|1894|1986-02-09|2022-05-29|15.89|53.42|236%|0.170783412573|1893|20.8092975745|5.60670575806|66.105|-49.089|2008-11-30|2008-11-23|0|0|0|0|0|0|66.22|16.91|2022-01-02|2015-08-30 2022-05-29 12:50:01|WEEKLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|7.42|114.4|1442%|0.166011828935|2198|46.2167667039|3.96634804368|18.798|-20.252|2020-04-12|2020-03-22|0|0|0|0|0|0|116.33|62.13|2022-04-24|2020-03-29 2022-05-29 12:50:03|WEEKLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|4.337|68.36|1476%|0.203553685168|2198|32.5378785452|5.40332347589|48.253|-18.177|2017-09-03|2020-03-01|0|0|0|0|0|0|109.68|28.33|2018-01-28|2020-03-29 2022-05-29 12:50:04|WEEKLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.15|35.08|2950%|0.293313011829|2198|16.9020191049|6.74190400364|40.654|-41.048|2016-05-29|2001-03-18|0|0|0|0|0|0|96.75|7.9|2018-09-23|2020-03-22 2022-05-29 12:50:05|WEEKLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|S|7|R|4|1485|1993-12-19|2022-05-29|21.62|109.63|407%|0.206730458221|1484|46.712774418|5.88795552561|32.424|-22.051|2020-04-12|2008-11-23|0|0|0|0|0|0|130.47|34.44|2021-06-06|2020-03-22 2022-05-29 12:50:06|WEEKLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.91|139.82|7220%|0.26739399454|2198|33.2649522378|5.250844404|17.466|-24.112|1981-06-07|2020-03-22|0|0|0|0|0|0|175.72|46.19|2021-11-21|2016-01-24 2022-05-29 12:50:07|WEEKLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.12|166.03|14724%|0.285724749773|2198|46.5810185974|4.65712147407|23.81|-21.208|1992-03-08|2020-03-22|0|0|0|0|0|0|238.93|98.62|2021-11-28|2016-02-28 2022-05-29 12:50:09|WEEKLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|6|70.06|1068%|0.185695632393|2198|31.7688812915|4.76549681529|45.455|-40.242|2001-04-15|2000-03-12|0|0|0|0|0|0|83.38|43.63|2017-11-19|2020-03-22 2022-05-29 12:50:10|WEEKLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|S|7|R|4|1157|2000-04-02|2022-05-29|1.13|101.12|8849%|0.484596885813|1156|23.808280048|5.8131600346|21.72|-33.854|2010-09-26|2000-11-05|0|0|0|0|0|0|131.73|20.84|2022-01-02|2015-08-30 2022-05-29 12:50:11|WEEKLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|3.16|323.48|10137%|0.279099181074|2198|51.2990131747|5.10283848954|17.079|-28.292|2000-07-02|2000-08-13|0|0|0|0|0|0|324.08|64.18|2022-05-29|2016-11-27 2022-05-29 12:50:12|WEEKLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.64|88.4|3248%|0.218429936306|2198|32.7326557605|4.97821246588|13.555|-19.005|1999-12-19|2020-03-15|0|0|0|0|0|0|105.99|37.75|2021-09-05|2020-03-29 2022-05-29 12:50:13|WEEKLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|12.38|121.08|878%|0.159861237489|2198|49.3622691921|4.59817470428|23.423|-26.333|2020-04-12|1985-08-18|0|0|0|0|0|0|135.55|61.27|2020-02-23|2015-09-06 2022-05-29 12:50:15|WEEKLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1704|1989-10-08|2022-05-29|2.55|136.85|5267%|0.372614797416|1703|37.7754254347|7.51401115678|24.784|-37.071|2000-03-05|2020-03-15|0|0|0|0|0|0|136.94|26.0554|2022-05-29|2020-03-22 2022-05-29 12:50:16|WEEKLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.64|48.43|7467%|0.304088717015|2198|14.1826784926|5.9877033667|49.139|-29.822|2020-03-15|2018-10-28|0|0|0|0|0|0|60.68|4.21|2014-04-27|2020-03-01 2022-05-29 12:50:17|WEEKLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.42|206.29|49017%|0.363877616015|2198|41.3078171526|5.49649181074|20.285|-26.152|2021-04-25|1998-12-27|0|0|0|0|0|0|300.11|88.68|2021-12-19|2018-12-30 2022-05-29 12:50:18|WEEKLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1011|2003-01-12|2022-05-29|6.34|693.68|10841%|0.641816831683|1010|244.811286184|7.54262970297|47.492|-33.591|2003-07-27|2008-11-23|0|0|0|0|0|0|885.26|240.92|2021-09-05|2015-07-05 2022-05-29 12:50:19|WEEKLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|S|7|R|4|1503|1993-08-15|2022-05-29|11.76|78.13|564%|0.194507989348|1502|39.2155289577|4.94019507324|27.94|-24.888|2020-04-12|2020-03-22|0|0|0|0|0|0|94.32|45.425|2022-04-24|2020-11-01 2022-05-29 12:50:21|WEEKLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|S|7|R|4|1460|1994-06-12|2022-05-29|19.12|288.69|1410%|0.245841672378|1459|126.648047969|4.77690747087|29.393|-28.796|2020-04-12|2020-03-22|0|0|0|0|0|0|363.36|175.81|2022-04-24|2020-03-29 2022-05-29 12:50:21|WEEKLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|S|7|R|4|1385|1995-11-19|2022-05-29|8.62|251.86|2822%|0.324445086705|1384|66.2894584621|5.69958236994|19.857|-14.65|1998-10-18|2009-01-18|0|0|0|0|0|0|374.2|73.67|2022-01-09|2015-08-30 2022-05-29 12:50:22|WEEKLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1391|1995-10-08|2022-05-29|19.88|284.79|1333%|0.269320143885|1390|117.733098526|5.27875683453|31.025|-20.118|2001-09-30|2008-10-12|0|0|0|0|0|0|308.2|157.32|2022-04-03|2020-05-17 2022-05-29 12:50:23|WEEKLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|8.5|93.3|998%|0.155325295723|2198|29.994320156|4.32378753412|20.037|-22.806|2020-04-12|2020-03-22|0|0|0|0|0|0|99.42|44.64|2020-02-23|2015-07-12 2022-05-29 12:50:24|WEEKLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|S|7|R|4|879|2005-07-24|2022-05-29|23.38|130.97|460%|0.380267653759|878|73.8553925049|7.82832915718|31.599|-29.915|2009-05-03|2020-03-22|0|0|0|0|0|0|217.72|40.76|2022-02-20|2020-03-22 2022-05-29 12:50:26|WEEKLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1960|1984-09-30|2022-05-29|0.17|110.65|64988%|0.43044359367|1959|27.804352019|6.53667381317|24.463|-17.574|2006-05-07|2001-09-23|0|0|0|0|0|0|137.8|40.41|2021-12-19|2016-01-17 2022-05-29 12:50:27|WEEKLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|929|2004-08-15|2022-05-29|12.5|180.03|1340%|0.380481681034|928|56.9651668449|5.96232112069|31.306|-23.322|2008-11-30|2008-11-23|0|0|0|0|0|0|228.835|64.78|2022-01-02|2015-07-05 2022-05-29 12:50:28|WEEKLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|3.58|97.59|2626%|0.196113284804|2198|42.7960209495|4.42359099181|16.736|-20.067|2020-06-07|2020-03-15|0|0|0|0|0|0|104.76|30.11|2014-08-03|2020-03-29 2022-05-29 12:50:29|WEEKLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|S|7|R|4|1199|1999-06-06|2022-05-29|7.44|167.29|2149%|0.637127712855|1198|79.5651793102|10.6862078464|70|-39.497|2001-05-06|2000-04-16|0|0|0|0|0|0|249|79.78|2022-01-02|2020-03-22 2022-05-29 12:50:30|WEEKLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|5.75|115.91|1916%|0.198080072793|2198|53.9451114287|4.63812693358|30.679|-32.299|2020-04-12|2020-03-22|0|0|0|0|0|0|171.08|64.11|2016-07-31|2020-05-17 2022-05-29 12:50:32|WEEKLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|3.12|219.67|6941%|0.296316196542|2198|72.2071623368|6.21386533212|21.52|-25.548|1997-09-21|1987-10-25|0|0|0|0|0|0|319.9|88.69|2021-05-30|2020-03-22 2022-05-29 12:50:33|WEEKLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|S|7|R|4|1093|2001-06-24|2022-05-29|14.26|105.16|637%|0.256583333333|1092|53.6932205225|5.08846336996|24.493|-32.616|2008-11-30|2002-09-22|0|0|0|0|0|0|158.21|55.1|2020-02-16|2016-02-14 2022-05-29 12:50:33|WEEKLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|S|7|R|4|2193|1980-04-13|2022-05-29|0.49|39.11|7882%|0.362892791971|2192|21.2733082464|5.66514051095|120.519|-48.5|2009-05-10|2009-02-22|0|0|0|0|0|0|69.7|11.1|2002-04-21|2020-03-22 2022-05-29 12:50:34|WEEKLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|S|7|R|4|1833|1987-04-19|2022-05-29|20.75|43.43|109%|0.0889061135371|1832|33.7838299065|4.40159606987|17.918|-30.043|2020-04-12|2020-07-26|0|0|0|0|0|0|84|22.85|2008-07-13|2020-07-26 2022-05-29 12:50:35|WEEKLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.46|31.69|2071%|0.275000909918|2198|18.7501500676|6.62727752502|27.487|-41.176|2008-11-02|2002-09-29|0|0|0|0|0|0|82.24|18.98|2014-03-02|2020-03-29 2022-05-29 12:50:37|WEEKLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|14.19|27.97|97%|0.189832120109|2198|29.9922692252|7.4658767061|42.759|-36.771|2008-11-30|2020-03-01|0|0|0|0|0|0|101.36|2.85|2008-06-29|2020-03-22 2022-05-29 12:50:38|WEEKLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|5.31|126.01|2273%|0.280357597816|2198|26.8744292642|5.71623202912|41.667|-79.832|2008-11-02|1986-06-01|0|0|0|0|0|0|140.99|27.94|2022-04-24|2016-02-14 2022-05-29 12:50:39|WEEKLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|5.78|33.29|476%|0.237138307552|2198|25.0336925618|7.59748362147|36.463|-51.07|2020-04-12|2008-11-23|0|0|0|0|0|0|79.43|17.46|2016-12-11|2020-03-29 2022-05-29 12:50:40|WEEKLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.66|13.63|721%|0.242861692448|2198|12.3938054252|6.99855277525|88.652|-50.75|2008-11-30|2008-10-12|0|0|0|0|0|0|38.4|3.96|1999-04-25|2020-03-29 2022-05-29 12:50:41|WEEKLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|S|7|R|4|311|2016-06-19|2022-05-29|50|62|24%|0.144332258065|310|61.4648049529|5.10673548387|15.792|-23.69|2020-06-07|2020-03-22|0|0|0|0|0|0|79.87|31.1974|2021-11-28|2020-03-22 2022-05-29 12:50:43|WEEKLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|559|2011-09-18|2022-05-29|12.7|70.45|455%|0.411713261649|558|54.7099285518|6.16505734767|43.507|-24.691|2020-04-12|2020-03-22|0|0|0|0|0|0|114.005|33.9|2021-05-16|2020-03-29 2022-05-29 12:50:44|WEEKLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|S|7|R|4|2019|1983-09-25|2022-05-29|0.03|27.55|91733%|0.489219524281|2018|18.4595264331|6.77813924678|100|-24.282|1983-10-02|1998-09-06|0|0|0|0|0|0|54.21|14.91|2014-12-14|2020-04-19 2022-05-29 12:50:45|WEEKLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1403|1995-07-16|2022-05-29|12.91|39.65|207%|0.318985021398|1402|21.6872487529|9.43166476462|32.734|-30.034|2008-12-14|2008-12-07|0|0|0|0|0|0|63.2|3.52|2008-05-25|2016-01-24 2022-05-29 12:50:45|WEEKLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.04|11.6|28900%|0.448642402184|2198|15.5646293788|8.00764240218|60.885|-33.21|2020-04-12|2020-03-22|0|0|0|0|0|0|53.75|5.26|2000-02-06|2020-04-05 2022-05-29 12:50:46|WEEKLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|S|7|R|4|1120|2000-12-10|2022-05-29|10|105.54|955%|0.345586237712|1119|49.2048883472|7.02287042002|23.479|-27.5|2007-08-05|2001-09-23|0|0|0|0|0|0|178.805|30.93|2021-09-05|2016-01-24 2022-05-29 12:50:48|WEEKLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|S|7|R|4|1495|1993-10-10|2022-05-29|3.19|266.59|8257%|0.448153279786|1494|55.488983294|7.52656492637|49.787|-25.891|2000-03-26|1997-03-30|0|0|0|0|0|0|368.995|76.91|2021-11-07|2020-03-22 2022-05-29 12:50:49|WEEKLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|4.37|226.51|5083%|0.252060054595|2198|57.8355480382|5.13095086442|22.373|-18.369|1991-03-17|2020-03-22|0|0|0|0|0|0|254.99|100.55|2022-03-13|2020-03-29 2022-05-29 12:50:50|WEEKLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|7.61|78.76|935%|0.183883075523|2198|135.918847185|5.36261783439|36.268|-20.456|2009-03-15|2001-09-23|0|0|0|0|0|0|465.25|43.84|2000-09-03|2020-05-17 2022-05-29 12:50:51|WEEKLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.55|69.89|4409%|0.218031847134|2198|25.6019781716|4.20785486806|15.16|-17.189|1986-03-02|2008-10-12|0|0|0|0|0|0|73.99|36.42|2022-05-15|2018-12-23 2022-05-29 12:50:52|WEEKLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|S|7|R|4|602|2010-11-21|2022-05-29|34.26|38.57|13%|0.135139767055|601|35.3516611594|6.47125790349|33.37|-26.588|2020-04-12|2020-03-22|0|0|0|0|0|0|67.21|14.32|2022-01-09|2020-03-22 2022-05-29 12:50:54|WEEKLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|4.4|139.18|3063%|0.210294813467|2198|42.5867757615|4.53416196542|23.018|-30.175|2020-04-12|2020-03-22|0|0|0|0|0|0|142.97|49.68|2022-01-09|2020-03-29 2022-05-29 12:50:55|WEEKLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|S|7|R|4|1115|2001-01-21|2022-05-29|4.28|132.25|2990%|0.406157091562|1114|54.1787443315|5.90627109515|27.604|-31.21|2001-09-30|2020-03-22|0|0|0|0|0|0|220.81|50.7|2021-05-02|2015-08-30 2022-05-29 12:50:56|WEEKLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|S|7|R|4|2174|1980-10-05|2022-05-29|0.69|98.1|14117%|0.304180395766|2173|26.9594296036|4.95055867464|36.148|-26.042|2009-03-15|2008-10-12|0|0|0|0|0|0|111.43|48.47|2020-02-23|2016-02-14 2022-05-29 12:50:57|WEEKLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|6|12.68|111%|0.2084422202|2198|23.5316302787|7.7728166515|49.288|-27.437|2009-03-15|2009-11-01|0|0|0|0|0|0|76.75|4.09|1998-04-05|2020-03-22 2022-05-29 12:50:58|WEEKLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.71|35.51|4901%|0.275294358508|2198|14.407403351|6.12247816197|27.657|-26.729|2022-05-15|2008-10-12|0|0|0|0|0|0|37.53|11.29|2015-11-08|2020-03-29 2022-05-29 12:51:00|WEEKLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|12.02|41.36|244%|0.229109190173|2198|21.5627057801|8.00103230209|42.545|-45.295|2002-01-27|2020-03-15|0|0|0|0|0|0|74.33|4.25|2014-07-27|2020-03-22 2022-05-29 12:51:01|WEEKLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|824|2006-08-20|2022-05-29|4.56|12.09|165%|0.304586877278|823|14.4388834924|7.90687606318|47.712|-29.379|2009-03-15|2008-11-23|0|0|0|0|0|0|34.8|6.96|2015-03-29|2020-04-05 2022-05-29 12:51:01|WEEKLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|S|7|R|4|1873|1986-07-13|2022-05-29|0.43|36.34|8351%|0.399529380342|1872|31.0939028615|7.28321794872|41.279|-31.619|2008-11-30|2020-03-22|0|0|0|0|0|0|75.87|14.31|2006-11-26|2020-03-29 2022-05-29 12:51:02|WEEKLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|S|7|R|4|1381|1995-12-17|2022-05-29|24.88|72.7|192%|0.344624637681|1380|49.3196379826|6.98977971014|94.475|-60.87|2009-03-15|2008-11-23|0|0|0|0|0|0|106.23|19.04|2007-05-27|2020-03-22 2022-05-29 12:51:03|WEEKLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|S|7|R|4|2192|1980-04-13|2022-05-29|0.09|87.08|96656%|0.42650798722|2191|30.2101893356|6.30385988133|43.361|-33.815|1996-01-28|2000-07-23|0|0|0|0|0|0|126.87|41.33|2019-08-04|2020-03-22 2022-05-29 12:51:05|WEEKLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|S|7|R|4|586|2011-03-13|2022-05-29|31.12|215.55|593%|0.443488888889|585|95.6858703203|6.54454358974|32.054|-24.722|2020-04-12|2020-03-22|0|0|0|0|0|0|278.98|43.91|2022-04-24|2015-08-30 2022-05-29 12:51:06|WEEKLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|S|7|R|4|1932|1985-05-26|2022-05-29|4.84|30.08|521%|0.162148627654|1931|21.3245134618|4.89878353185|39.724|-27.374|2020-04-12|2020-03-22|0|0|0|0|0|0|51.04|18.63|2013-05-26|2020-03-22 2022-05-29 12:51:07|WEEKLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|4.35|51.69|1088%|0.278845313922|2198|24.2244520406|7.90073703367|33.333|-36.558|2020-06-07|2020-03-15|0|0|0|0|0|0|118.95|12.4|2014-07-06|2020-03-22 2022-05-29 12:51:08|WEEKLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|S|7|R|4|1386|1995-11-05|2022-05-29|11.38|85.96|655%|0.276986281588|1385|45.8870041443|6.23015523466|32.558|-50.35|2000-08-06|2012-07-08|0|0|0|0|0|0|92.68|41.85|2022-04-17|2020-03-29 2022-05-29 12:51:09|WEEKLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.85|212.61|24913%|0.305398089172|2198|45.3577626281|4.55956369427|37.238|-16.588|2002-07-28|1987-10-18|0|0|0|0|0|0|231.595|82.41|2022-04-24|2015-08-30 2022-05-29 12:51:11|WEEKLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|7.71|123.28|1499%|0.249534121929|2198|34.5812687677|7.0215677889|23.928|-29.767|2008-12-14|2020-03-15|0|0|0|0|0|0|137|26.06|2008-05-25|2020-03-22 2022-05-29 12:51:12|WEEKLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|S|7|R|4|345|2015-10-25|2022-05-29|17|15.79|-7%|0.128180232558|344|14.7826573026|6.63252325581|15.06|-42.228|2016-05-29|2016-11-06|0|0|0|0|0|0|23.53|7.43|2016-09-25|2020-03-22 2022-05-29 12:51:12|WEEKLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|442|2013-12-15|2022-05-29|46.72|142.25|204%|0.336181405896|441|78.8367901194|5.83843764172|22.363|-21.658|2020-04-12|2020-03-22|0|0|0|0|0|0|167.99|34.16|2022-04-24|2016-01-24 2022-05-29 12:51:13|WEEKLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|S|7|R|4|1680|1990-03-04|2022-05-29|2.25|77.46|3343%|0.465008338297|1679|18.8060744039|9.92726444312|62.319|-40.761|1991-11-03|1990-11-18|0|0|0|0|0|0|85|26.49|2021-02-07|2020-03-22 2022-05-29 12:51:14|WEEKLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.24|48.63|20163%|0.294689262966|2198|11.6952705741|4.65065514104|19.068|-16.038|1991-03-24|2008-10-26|0|0|0|0|0|0|55.11|27.81|2022-04-24|2015-06-14 2022-05-29 12:51:16|WEEKLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-29|3.39|20.7|511%|0.242380974056|2197|15.8897610826|6.74576240328|37.978|-77.352|2008-11-02|1993-10-17|0|0|0|0|0|0|39.3|7.855|1987-03-08|2020-03-22 2022-05-29 12:51:17|WEEKLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.84|38.75|4513%|0.299292538672|2198|11.3802091855|7.04529390355|23.429|-26.994|1991-01-20|2011-08-21|0|0|0|0|0|0|41.47|8.91|2022-04-10|2016-02-14 2022-05-29 12:51:18|WEEKLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|5.26|461.21|8668%|0.370306642402|2198|77.1401727996|7.3895500455|28.819|-61.25|2020-03-29|1993-03-14|0|0|0|0|0|0|475.44|150|2021-05-16|2016-07-24 2022-05-29 12:51:19|WEEKLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|S|7|R|4|2189|1980-04-13|2022-05-29|1.09|13.93|1178%|0.257535191956|2188|11.4329374189|6.11699497258|93.309|-31.325|2009-05-10|2009-01-18|0|0|0|0|0|0|30.89|6.82|1999-06-06|2020-04-05 2022-05-29 12:51:20|WEEKLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|S|7|R|4|863|2005-11-20|2022-05-29|7|102.7|1367%|0.435045243619|862|49.7636615929|6.62111948956|43.661|-29.191|2008-11-02|2008-10-26|0|0|0|0|0|0|139.79|44.06|2021-11-07|2015-08-30 2022-05-29 12:51:21|WEEKLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|6.33|132.96|2000%|0.199139672429|2198|51.2103956044|5.00894313012|28.787|-22.538|2020-04-12|2000-10-01|0|0|0|0|0|0|157.4|92.14|2018-01-21|2020-03-29 2022-05-29 12:51:22|WEEKLY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|S|7|R|4|403|2014-06-22|2022-03-06|26.95|108.61|303%|0.398452736318|402|56.8939454337|4.50749502488|23.329|-19.259|2020-03-29|2020-03-15|0|0|0|0|0|0|135.82|25.36|2021-12-19|2015-07-05 2022-05-29 12:51:23|WEEKLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.71|206.74|29018%|0.326267060965|2198|48.2672715067|5.04813648772|19.198|-25.709|2000-03-19|1987-10-25|0|0|0|0|0|0|249.8121|78.79|2022-01-09|2015-08-30 2022-05-29 12:51:24|WEEKLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|S|7|R|4|2195|1980-04-13|2022-05-29|2.61|48.49|1758%|0.267433454877|2194|22.2667790394|6.28192023701|26.69|-76.558|2009-07-26|2017-05-14|0|0|0|0|0|0|90.17|17.01|2017-05-07|2020-03-22 2022-05-29 12:51:25|WEEKLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|7.86|49.31|527%|0.179022292994|2198|33.1570005514|5.99186851683|50.868|-28.164|2009-03-15|2009-03-08|0|0|0|0|0|0|66.94|26.38|2018-02-04|2020-03-29 2022-05-29 12:51:27|WEEKLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|S|7|R|4|1397|1995-08-27|2022-05-29|6.8|19.54|187%|0.248172636103|1396|22.2500930413|7.48231017192|35.529|-29.833|2008-11-30|2008-10-12|0|0|0|0|0|0|51.1|6.38|2000-11-05|2020-05-17 2022-05-29 12:51:28|WEEKLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.77|32.28|4092%|0.278167879891|2198|14.1714961467|6.18167834395|22.986|-27.372|2008-11-02|2002-10-20|0|0|0|0|0|0|58.38|11.63|1999-12-19|2020-03-29 2022-05-29 12:51:29|WEEKLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|807|2006-12-17|2022-05-29|24.6|102.5|317%|0.364270471464|806|89.8162886633|8.5237369727|33.147|-27.655|2010-08-08|2018-08-05|0|0|0|0|0|0|264.1114|70.21|2018-01-21|2015-11-01 2022-05-29 12:51:30|WEEKLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1205|1999-05-02|2022-05-29|6.8|54.94|708%|0.26424833887|1204|24.4230041314|5.69556063123|24.136|-21.663|2009-01-04|2020-03-22|0|0|0|0|0|0|58.61|21|2022-04-24|2020-04-05 2022-05-29 12:51:30|WEEKLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.44|140.06|31732%|0.398568243858|2198|28.5557617029|6.67020837125|52.486|-24.331|2008-11-30|2020-03-22|0|0|0|0|0|0|150.32|34.76|2022-04-24|2016-02-14 2022-05-29 12:51:32|WEEKLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2006|1983-11-27|2022-05-29|1.63|174.86|10628%|0.364527680798|2005|35.5713360026|7.0518957606|29.412|-32.213|1987-12-20|2001-09-23|0|0|0|0|0|0|218.18|63.58|2022-03-20|2016-01-17 2022-05-29 12:51:33|WEEKLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.08|32.95|41088%|0.39996132848|2198|12.9971805264|5.78717424932|38.095|-34.841|1986-08-17|1999-05-30|0|0|0|0|0|0|51.82|11.2|2008-05-25|2020-03-29 2022-05-29 12:51:34|WEEKLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|S|7|R|4|1045|2002-05-26|2022-05-29|34.95|125.55|259%|0.167012452107|1044|82.6606316252|4.24635249042|12.949|-14.277|2008-11-23|2008-10-12|0|0|0|0|0|0|157.31|91.32|2016-08-07|2018-12-30 2022-05-29 12:51:35|WEEKLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-29|0.8|54.71|6739%|0.310652708239|2197|18.4363284837|6.17078789258|32.722|-53.991|2002-06-16|2002-06-09|0|0|0|0|0|0|81.77|22.775|2022-01-02|2020-03-29 2022-05-29 12:51:36|WEEKLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|S|7|R|4|1197|1999-06-27|2022-05-29|16.48|31.22|89%|0.335158026756|1196|29.6772013527|9.34666137124|55.464|-41.333|2001-10-07|2000-04-16|0|0|0|0|0|0|244.5|15.2|2000-10-22|2020-03-22 2022-05-29 12:51:38|WEEKLY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2176|1980-04-13|2021-12-19|0.09|293.59|326111%|0.508827586207|2175|37.1886488634|6.67730528736|31.579|-30.303|1989-07-02|1987-10-25|0|0|0|0|0|0|315.39|62.2|2021-05-16|2016-01-24 2022-05-29 12:51:39|WEEKLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.11|69.81|3209%|0.204635122839|2198|37.3297498524|4.51657051865|13.381|-15.295|2000-03-05|1986-09-14|0|0|0|0|0|0|87.16|51.34|2016-07-24|2019-06-02 2022-05-29 12:51:40|WEEKLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.88|19.82|954%|0.225476797088|2198|16.0159436098|5.85940718835|49.601|-45.896|2008-11-30|2008-10-12|0|0|0|0|0|0|44.88|7.45|1998-04-19|2020-03-22 2022-05-29 12:51:41|WEEKLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.22|133.43|5910%|0.232866242038|2198|54.9272305668|4.20779026388|15.561|-14.542|1982-10-24|2001-09-23|0|0|0|0|0|0|160.16|97.1|2020-08-16|2018-04-29 2022-05-29 12:51:42|WEEKLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|S|7|R|4|1593|1991-11-24|2022-05-29|4.44|23.74|435%|0.206924623116|1592|18.6395668454|5.30253768844|39.254|-34.609|2020-04-12|2008-11-23|0|0|0|0|0|0|53.6|7.45|2007-02-25|2020-04-05 2022-05-29 12:51:44|WEEKLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|S|7|R|4|590|2011-02-13|2022-05-29|31.05|19.94|-36%|0.00915959252971|589|25.1128136295|5.44788455008|18|-29.535|2016-01-24|2015-12-06|0|0|0|0|0|0|44.71|9.42|2015-04-26|2020-03-22 2022-05-29 12:51:44|WEEKLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|S|7|R|4|620|2010-07-18|2022-05-29|9.69|56.04|478%|0.399977382876|619|24.9548387081|6.91294345719|28.789|-24.773|2020-03-29|2020-03-22|0|0|0|0|0|0|83.9|8|2021-11-07|2015-08-30 2022-05-29 12:51:45|WEEKLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|S|7|R|4|1567|1992-05-24|2022-05-29|1.91|41.87|2092%|0.363134099617|1566|42.5189151204|7.49567305236|72.98|-36.063|2020-04-12|2020-03-22|0|0|0|0|0|0|83.28|10.89|2018-11-18|2020-04-05 2022-05-29 12:51:46|WEEKLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.99|52.96|5249%|0.299595086442|2198|11.9792769251|5.89882438581|34.316|-68.138|1988-09-18|1988-11-06|0|0|0|0|0|0|62.78|19.69|2022-04-10|2017-10-08 2022-05-29 12:51:47|WEEKLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|7.23|240.92|3232%|0.259247042766|2198|44.3810913728|5.99617652411|28.345|-26.701|1999-04-18|1990-09-30|0|0|0|0|0|0|279.71|70.1|2022-03-13|2015-10-04 2022-05-29 12:51:49|WEEKLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|S|7|R|4|1413|1995-05-07|2022-05-29|32.5|257.87|693%|0.270174220963|1412|84.1599717565|6.23643555241|36.337|-36.235|1997-12-28|2002-10-06|0|0|0|0|0|0|317.17|97.79|2022-01-02|2016-02-14 2022-05-29 12:51:50|WEEKLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.42|39.81|9379%|0.299016378526|2198|19.5293451441|5.58918744313|31.514|-26.51|2020-04-12|2020-03-22|0|0|0|0|0|0|59.16|22.03|2021-05-16|2020-03-29 2022-05-29 12:51:51|WEEKLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.29|81.17|6192%|0.398907188353|2198|23.6852008536|8.21021565059|95.251|-56.371|2008-11-30|1997-11-09|0|0|0|0|0|0|117.54|25.42|2021-12-19|2020-03-22 2022-05-29 12:51:52|WEEKLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|4.53|58.32|1187%|0.297758871702|2198|32.6462210002|6.45562101911|115.88|-55.679|2008-11-30|2008-11-23|0|0|0|0|0|0|86.68|16.11|2018-02-04|2020-03-29 2022-05-29 12:51:53|WEEKLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|S|7|R|4|971|2003-10-05|2022-05-29|1.88|52.34|2684%|0.463025773196|970|20.7295880095|6.86451546392|31.043|-34.538|2020-03-29|2020-03-22|0|0|0|0|0|0|60.4299|13.31|2022-01-09|2020-03-29 2022-05-29 12:51:54|WEEKLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1420|1995-03-19|2022-05-29|26.75|450.56|1584%|0.258503875969|1419|135.164246607|4.89584002819|19.628|-21.714|2020-03-29|1999-10-17|0|0|0|0|0|0|479.99|181.91|2022-03-13|2015-08-30 2022-05-29 12:51:55|WEEKLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.71|65.93|9186%|0.275257961783|2198|22.7953024038|4.69225523203|23.134|-27.136|1982-10-10|2008-10-12|0|0|0|0|0|0|68.2|27.32|2022-04-24|2020-05-17 2022-05-29 12:51:56|WEEKLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|S|7|R|4|2199|1980-04-13|2022-05-29|0.2|199.63|99715%|0.445729754322|2198|31.1017599199|6.64369153776|31.073|-31.226|2020-03-29|2020-03-22|0|0|0|0|0|0|263.31|60|2021-12-19|2020-03-22 2022-05-29 12:51:57|WEEKLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.05|12.5|1090%|0.199982256597|2198|20.3708867804|5.74482939035|21.101|-27.407|2000-10-08|2000-04-30|0|0|0|0|0|0|49.94|8.16|2007-06-17|2020-03-29 2022-05-29 12:51:58|WEEKLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|631|2010-05-02|2022-05-29|22.3|117.08|425%|0.389850793651|630|76.6799209175|6.87298888889|27.831|-34.935|2020-04-12|2020-03-15|0|0|0|0|0|0|121.95|33.71|2018-02-04|2020-03-22 2022-05-29 12:52:00|WEEKLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.49|180.8|36798%|0.336604185623|2198|63.1279991066|4.48064194722|25.177|-22.642|2020-04-12|1987-10-25|0|0|0|0|0|0|197.37|85.09|2018-03-04|2020-05-17 2022-05-29 12:52:01|WEEKLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|S|7|R|4|1473|1994-03-13|2022-05-29|16.5|11.82|-28%|0.169136548913|1472|37.9649849288|6.3621392663|86.166|-45.123|2020-04-12|2020-03-22|0|0|0|0|0|0|89.5553|4.5578|2016-08-07|2020-04-05 2022-05-29 12:52:02|WEEKLY|00343|8945|/equities/macys|SnP500/R2000VALUE|S|7|R|4|1582|1992-02-09|2022-05-29|7.81|23.44|200%|0.252601518027|1581|25.2376485404|8.20617330803|38.462|-34.694|2020-04-12|2008-10-12|0|0|0|0|0|0|73.61|4.38|2015-07-19|2020-04-05 2022-05-29 12:52:03|WEEKLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|4.49|31.07|592%|0.217070518653|2198|13.319267864|7.0506055505|37.079|-33.675|2020-06-07|2020-03-15|0|0|0|0|0|0|41.92|3.02|2014-09-07|2020-04-05 2022-05-29 12:52:04|WEEKLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|S|7|R|4|571|2011-06-26|2022-05-29|18.62|102.1|448%|0.465159649123|570|47.5560420582|7.77687017544|27.767|-36.347|2020-04-12|2020-03-15|0|0|0|0|0|0|102.55|15.26|2022-05-29|2020-03-22 2022-05-29 12:52:05|WEEKLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.5|161.19|6348%|0.251095541401|2198|35.5385630014|4.73094585987|26.583|-36.494|2000-03-19|2004-10-17|0|0|0|0|0|0|183.14|50.81|2022-04-24|2016-01-24 2022-05-29 12:52:06|WEEKLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|S|7|R|4|1476|1994-02-20|2022-05-29|24.62|349.45|1319%|0.279669152542|1475|108.209281839|6.3375640678|38.583|-23.529|2008-11-30|2008-10-05|0|0|0|0|0|0|446.46|108.31|2022-01-09|2016-02-14 2022-05-29 12:52:07|WEEKLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.47|57.84|2242%|0.260837124659|2198|19.3657071445|6.58575705187|30.321|-25.936|2009-03-15|2020-03-22|0|0|0|0|0|0|71.055|22.52|2022-01-09|2015-07-26 2022-05-29 12:52:08|WEEKLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|S|7|R|4|836|2006-05-28|2022-05-29|4.49|357.78|7868%|0.62382994012|835|116.837584054|6.14193053892|23.278|-21.699|2006-11-05|2020-03-22|0|0|0|0|0|0|401.5|74.61|2021-05-02|2015-08-30 2022-05-29 12:52:09|WEEKLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|S|7|R|4|2194|1980-04-13|2022-05-29|2.01|24.72|1130%|0.267970816233|2193|16.9700592491|7.62550068399|32.117|-40.495|1984-01-08|1982-12-12|0|0|0|0|0|0|48.48|6.53|2013-05-19|2020-03-29 2022-05-29 12:52:11|WEEKLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.74|92.94|12459%|0.282131938126|2198|20.1557503345|4.60137625114|22|-32.353|1980-12-21|1980-09-07|0|0|0|0|0|0|107.35|37.84|2022-03-13|2015-08-30 2022-05-29 12:52:12|WEEKLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1438|1994-11-13|2022-05-29|16.44|334.96|1937%|0.317374391093|1437|88.0545618405|5.92261864997|21.801|-43.775|2000-06-11|1999-05-02|0|0|0|0|0|0|339.94|106.11|2022-05-15|2018-12-30 2022-05-29 12:52:13|WEEKLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.5|99.08|19716%|0.321459508644|2198|36.5866165854|5.58176296633|24.146|-21.277|1998-10-18|1993-04-11|0|0|0|0|0|0|135.89|55.54|2021-09-12|2015-08-30 2022-05-29 12:52:14|WEEKLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|S|7|R|4|1156|2000-04-09|2022-05-29|13.65|67.72|396%|0.282507359307|1155|40.0473934919|6.45497835498|55.616|-34.33|2008-11-30|2008-11-23|0|0|0|0|0|0|73.18|22.85|2022-04-24|2020-03-29 2022-05-29 12:52:15|WEEKLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|S|7|R|4|1281|1997-11-16|2022-05-29|14.88|1326.52|8815%|0.43818046875|1280|283.466752112|5.857634375|33.918|-21.591|2009-05-03|2000-04-30|0|0|0|0|0|0|1714.75|275.3|2022-01-02|2015-10-04 2022-05-29 12:52:16|WEEKLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|S|7|R|4|1768|1988-05-08|2022-05-29|2.75|34.89|1169%|0.38908885116|1767|19.4148077048|8.82192812677|77.387|-43.143|2009-03-15|2009-03-08|0|0|0|0|0|0|100.5|5.9001|2007-10-14|2020-03-22 2022-05-29 12:52:17|WEEKLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|S|7|R|4|1479|1994-01-30|2022-05-29|21.62|183.82|750%|0.205570365359|1478|60.557173807|4.5384797023|41.067|-30.556|2008-11-30|2020-03-22|0|0|0|0|0|0|231.63|72.51|2022-01-02|2015-07-05 2022-05-29 12:52:18|WEEKLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|S|7|R|4|1574|1992-04-05|2022-05-29|6.78|141.77|1991%|0.366330578512|1573|82.5120775227|7.51220661157|41.929|-39.2|2020-04-12|2020-03-22|0|0|0|0|0|0|286.85|56.62|2017-12-10|2020-03-29 2022-05-29 12:52:19|WEEKLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|5.75|55.15|859%|0.198306642402|2198|31.4971123041|5.96035077343|24.67|-21.092|1982-11-07|1992-12-13|0|0|0|0|0|0|112.19|32.11|2016-10-16|2020-09-27 2022-05-29 12:52:20|WEEKLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1132|2000-09-24|2022-05-29|12.25|307.49|2410%|0.392217506631|1131|92.7136485754|5.97461715296|32.711|-24.089|2008-11-02|2008-05-25|0|0|0|0|0|0|407.94|77.76|2021-11-07|2016-02-14 2022-05-29 12:52:22|WEEKLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|S|7|R|4|1527|1993-02-28|2022-05-29|6.92|86.45|1149%|0.36418938401|1526|37.6389587655|7.7132214941|98.76|-59.532|2008-10-19|2008-10-12|0|0|0|0|0|0|109.73|21.16|2022-02-13|2016-02-14 2022-05-29 12:52:23|WEEKLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|S|7|R|4|918|2004-10-31|2022-05-29|15.04|59.85|298%|0.360904034896|917|40.8113834198|8.77715703381|41.865|-46.246|2008-11-02|2008-10-05|0|0|0|0|0|0|163.25|6.5|2008-06-22|2020-03-22 2022-05-29 12:52:23|WEEKLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|4.93|223.01|4424%|0.311094176524|2198|60.3670032743|7.11179981802|31.422|-32.225|2008-11-30|1987-10-25|0|0|0|0|0|0|273.6496|56.4|2022-01-02|2015-07-12 2022-05-29 12:52:24|WEEKLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|S|7|R|4|1039|2002-07-07|2022-05-29|15|155.64|938%|0.36855973025|1038|52.4062366651|6.77869460501|32.847|-30|2004-12-19|2002-07-21|0|0|0|0|0|0|214.955|47.81|2021-11-07|2015-07-12 2022-05-29 12:52:25|WEEKLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|S|7|R|4|424|2014-04-20|2022-05-29|16.99|16.16|-5%|0.17256501182|423|14.4635023643|7.67153427896|37.169|-30.796|2020-04-12|2020-03-22|0|0|0|0|0|0|23.8|4.07|2021-09-19|2020-03-22 2022-05-29 12:52:27|WEEKLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1380|1995-11-26|2022-05-29|1.69|73.05|4222%|0.5680275562|1379|34.8046775677|10.1912110225|61.643|-36.978|2000-12-10|2000-04-16|0|0|0|0|0|0|152.75|20.66|2000-10-22|2016-01-24 2022-05-29 12:52:28|WEEKLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.48|21.88|4458%|0.282592811647|2198|20.7881855292|6.15812693358|32.277|-24.901|2008-11-30|2008-12-21|0|0|0|0|0|0|55.45|10.44|2016-08-21|2020-03-29 2022-05-29 12:52:29|WEEKLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|13.88|68.71|395%|0.215728389445|2198|34.5564483753|7.28575750682|38.467|-35.338|1998-09-06|1987-10-11|0|0|0|0|0|0|86.35|15.02|2022-04-24|2015-08-30 2022-05-29 12:52:30|WEEKLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|S|7|R|4|467|2013-06-23|2022-05-29|15.8|17.85|13%|0.108472103004|466|15.7004925076|5.57949356223|17.597|-17.908|2020-04-12|2020-03-22|0|0|0|0|0|0|26.21|7.875|2021-05-30|2020-04-05 2022-05-29 12:52:30|WEEKLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|S|7|R|4|467|2013-06-23|2022-05-29|15.62|17.68|13%|0.107270386266|466|15.6661883953|5.74899570815|16.015|-15.795|2020-04-12|2020-03-01|0|0|0|0|0|0|27.965|7.9|2021-05-16|2020-04-05 2022-05-29 12:52:32|WEEKLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.53|77.43|4961%|0.217549135578|2198|15.020044348|3.91390673339|20.965|-23.388|2020-03-29|2008-10-12|0|0|0|0|0|0|93.73|23.43|2022-01-02|2015-09-13 2022-05-29 12:52:33|WEEKLY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|S|7|R|4|592|2011-01-30|2022-05-29|25|25.83|3%|0.0940033840948|591|32.898260144|5.55304399323|39.577|-25.142|2022-03-20|2018-07-29|0|0|0|0|0|0|55.94|11.62|2016-07-31|2020-04-05 2022-05-29 12:52:33|WEEKLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.75|31.76|1055%|0.158582347589|2198|9.54774443227|4.33745768881|18.186|-21.993|2020-04-12|2008-10-12|0|0|0|0|0|0|32.585|16.04|2022-04-10|2015-09-06 2022-05-29 12:52:34|WEEKLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.54|26.56|4819%|0.353819836215|2198|21.801532564|7.99687215651|63.372|-33.485|2020-04-12|2008-11-23|0|0|0|0|0|0|77.66|11.72|2015-03-29|2020-09-27 2022-05-29 12:52:35|WEEKLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|S|7|R|4|2087|1982-06-06|2022-05-29|4.6|241.03|5140%|0.269077181208|2086|55.8721993158|5.64048609779|20.394|-19.677|2000-03-19|2008-10-05|0|0|0|0|0|0|299.195|64.51|2022-01-02|2016-02-07 2022-05-29 12:52:37|WEEKLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|S|7|R|4|2194|1980-04-13|2022-05-29|0.8|112.6|13975%|0.295896488828|2193|40.1353327098|4.90651846785|23.955|-19.862|2009-03-15|2008-10-05|0|0|0|0|0|0|135.15|54.38|2022-01-16|2016-02-14 2022-05-29 12:52:38|WEEKLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|6.95|470.76|6674%|0.272805732484|2198|80.271750726|5.25164513194|23.674|-26.34|1997-07-06|2008-10-12|0|0|0|0|0|0|490.8215|152.31|2022-03-13|2015-08-30 2022-05-29 12:52:39|WEEKLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1715|1989-06-25|2022-05-29|0.58|25.08|4224%|0.442579346558|1714|10.8252861626|8.83456359393|41.27|-40.566|1992-10-18|1992-10-11|0|0|0|0|0|0|30.915|10.0675|2022-02-13|2018-12-30 2022-05-29 12:52:40|WEEKLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|S|7|R|4|489|2013-01-20|2022-05-29|24.79|16.2|-35%|0.204911885246|488|40.4536809999|8.74657172131|54.965|-59.041|2020-04-12|2020-03-15|0|0|0|0|0|0|64.27|7.03|2015-11-08|2020-03-22 2022-05-29 12:52:41|WEEKLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|S|7|R|4|1335|1996-11-03|2022-05-29|4.96|20.12|306%|0.339287856072|1334|31.1472958854|9.4165|42.918|-43.222|1998-10-25|2008-10-12|0|0|0|0|0|0|86.55|7.7|2014-09-07|2020-11-01 2022-05-29 12:52:43|WEEKLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|965|2003-12-07|2022-05-29|10.12|46.45|359%|0.291975103734|964|26.4673575278|6.89548340249|43.103|-30.349|2017-07-16|2008-10-12|0|0|0|0|0|0|47.19|8.8|2007-10-21|2015-12-06 2022-05-29 12:52:44|WEEKLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.78|137.74|17559%|0.351166060055|2198|26.4401409939|6.69010327571|26.167|-21.664|2008-11-30|2008-10-05|0|0|0|0|0|0|187.9|27.525|2022-04-24|2020-03-22 2022-05-29 12:52:45|WEEKLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|10.97|70.86|546%|0.200316651501|2198|33.6483947707|6.35127434031|60.541|-46.91|2020-06-07|2020-03-15|0|0|0|0|0|0|113.08|8.52|2011-05-08|2020-11-01 2022-05-29 12:52:46|WEEKLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.44|75|5108%|0.257750682439|2198|32.4668986376|5.20727979982|20.678|-24.271|2020-11-15|2002-06-16|0|0|0|0|0|0|91.61|44.5|2022-02-13|2020-11-01 2022-05-29 12:52:47|WEEKLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|S|7|R|4|2174|1980-10-05|2022-05-29|4.28|67.05|1467%|0.231353888633|2173|18.7695814095|5.75605936493|31.238|-49.812|2020-04-12|2020-03-15|0|0|0|0|0|0|78.48|12.16|2020-02-23|2020-03-22 2022-05-29 12:52:49|WEEKLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1890|1986-03-16|2022-05-29|0.07|72.78|103871%|0.558946532557|1889|21.1494708967|8.29987771308|38.547|-31.579|1999-06-20|1987-10-25|0|0|0|0|0|0|106.34|33.13|2021-12-12|2016-01-24 2022-05-29 12:52:50|WEEKLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|S|7|R|4|1166|2000-01-30|2022-05-29|12|159.9|1233%|0.309526180258|1165|52.0544168094|5.98366866953|21.977|-22.84|2008-11-30|2008-12-07|0|0|0|0|0|0|168.5|44.32|2022-04-24|2016-02-21 2022-05-29 12:52:50|WEEKLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|3.44|272.72|7828%|0.294440855323|2198|58.5093588006|5.99836396724|25.352|-27.003|2020-04-12|2020-03-22|0|0|0|0|0|0|340|83.32|2022-02-06|2016-01-24 2022-05-29 12:52:51|WEEKLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|S|7|R|4|1540|1992-11-01|2022-05-29|1.94|31.87|1543%|0.284642625081|1539|25.1581493669|6.4735308642|20.812|-22.474|2019-12-08|2018-03-04|0|0|0|0|0|0|53.85|12.93|2005-05-29|2020-04-05 2022-05-29 12:52:52|WEEKLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.72|50.36|6894%|0.287706096451|2198|18.6055117635|5.64955141037|25.862|-33.594|2020-03-29|2020-03-22|0|0|0|0|0|0|80.4|22.01|2021-08-22|2020-03-29 2022-05-29 12:52:54|WEEKLY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|S|7|R|4|1757|1988-07-10|2022-04-03|1.27|19.41|1428%|0.264237471526|1756|9.80819579409|5.99493906606|59.375|-22.917|1992-01-12|1990-12-16|0|0|0|0|0|0|22.81|9.37|2007-02-04|2020-04-05 2022-05-29 12:52:55|WEEKLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|3.5|156.18|4362%|0.283073248408|2198|29.2142292019|6.29010418562|46|-35.535|2002-11-03|2002-08-18|0|0|0|0|0|0|203.16|39.5|2022-01-02|2016-02-07 2022-05-29 12:52:56|WEEKLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|S|7|R|4|1589|1991-12-22|2022-05-29|11.5|40.33|251%|0.197922544081|1588|46.4047829026|7.24273740554|24.28|-35.024|2007-11-04|2018-12-23|0|0|0|0|0|0|215.73|31.32|2015-04-12|2022-05-15 2022-05-29 12:52:57|WEEKLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.76|53.91|6993%|0.259530482257|2198|19.142496615|5.23403685168|14.228|-20.322|1999-07-04|2008-10-12|0|0|0|0|0|0|61.71|26.43|2021-12-26|2020-03-29 2022-05-29 12:52:58|WEEKLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|11.12|12.35|11%|0.134420382166|2198|29.0271032441|5.38122565969|62.794|-58.897|2019-01-27|2019-01-20|0|0|0|0|0|0|71.57|3.55|2017-09-17|2019-11-03 2022-05-29 12:53:00|WEEKLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|S|7|R|4|741|2008-03-23|2022-05-29|49.15|106.97|118%|0.162041891892|740|79.8483804041|4.45483783784|13.194|-23.157|2020-03-29|2020-03-22|0|0|0|0|0|0|123.55|56.01|2017-06-25|2020-03-29 2022-05-29 12:53:00|WEEKLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|S|7|R|4|529|2012-04-15|2022-05-29|37|101.73|175%|0.292609848485|528|79.1811151883|6.15147159091|25.878|-21.558|2020-11-15|2020-03-15|0|0|0|0|0|0|123.97|40.04|2018-08-12|2020-03-22 2022-05-29 12:53:01|WEEKLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|16.62|78.72|374%|0.142863512284|2198|39.9922464673|4.44618835305|109.524|-19.64|1989-12-10|2020-03-22|0|0|0|0|0|0|105.51|56.01|2020-02-23|2015-06-28 2022-05-29 12:53:02|WEEKLY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1295|1997-08-10|2022-05-29|37|280|657%|0.342969860896|1294|84.8003861159|8.47634775889|28.18|-33.902|1999-05-02|2008-10-12|0|0|0|0|0|0|280.4|48.62|2022-05-29|2020-03-22 2022-05-29 12:53:03|WEEKLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|S|7|R|4|2193|1980-04-13|2022-05-29|2.62|175.05|6581%|0.286288777372|2192|55.6005426552|5.377375|52.08|-32.297|2009-03-15|2009-03-08|0|0|0|0|0|0|228.1425|77.4|2022-01-16|2016-07-03 2022-05-29 12:53:05|WEEKLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.73|130.03|7416%|0.269676979072|2198|41.2853751993|5.27658325751|23.922|-20|1981-03-01|1987-10-25|0|0|0|0|0|0|182.97|69.77|2021-06-13|2020-03-22 2022-05-29 12:53:06|WEEKLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|4.26|30.36|613%|0.137590081893|2198|18.9829195141|4.11767606915|29.232|-28.264|2020-03-29|2020-03-22|0|0|0|0|0|0|51.24|18.12|2008-01-13|2020-03-29 2022-05-29 12:53:07|WEEKLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|S|7|R|4|1075|2001-10-28|2022-05-29|21.5|72.94|239%|0.302866852886|1074|43.6215441979|6.74055493482|53.467|-44.017|2009-05-10|2008-10-12|0|0|0|0|0|0|80.36|23.31|2022-02-13|2020-03-29 2022-05-29 12:53:08|WEEKLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.06|120.34|200467%|0.431231574158|2198|18.7534242817|4.99678161965|26.131|-22.727|2000-03-19|1982-10-31|0|0|0|0|0|0|120.38|26.88|2022-05-29|2015-06-14 2022-05-29 12:53:09|WEEKLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|S|7|R|4|1280|1997-11-23|2022-05-29|23|127.26|453%|0.238834245504|1279|46.8635078296|5.441|53.339|-34.532|2008-11-30|2008-11-16|0|0|0|0|0|0|174.54|35.25|2022-04-24|2016-02-14 2022-05-29 12:53:10|WEEKLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|S|7|R|4|1068|2001-12-16|2022-05-29|29.68|106.27|258%|0.289290534208|1067|71.1294476272|6.50532521087|64.851|-35.42|2009-03-15|2008-11-23|0|0|0|0|0|0|127.14|38.62|2018-02-04|2020-03-29 2022-05-29 12:53:11|WEEKLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|6.08|69.04|1036%|0.157687898089|2198|25.3695679943|4.38847406733|19.364|-23.273|2020-04-12|2008-10-12|0|0|0|0|0|0|75.61|34.75|2022-04-24|2020-03-29 2022-05-29 12:53:12|WEEKLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2166|1980-11-23|2022-05-29|14.62|335.77|2197%|0.201681755196|2165|79.057345326|4.95068221709|16.483|-20.513|2008-11-30|1990-03-04|0|0|0|0|0|0|421.76|155.37|2022-04-24|2020-03-29 2022-05-29 12:53:13|WEEKLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.18|45.69|25283%|0.453942675159|2198|12.8696225459|8.60424658781|49.579|-35.244|2008-11-30|2020-03-22|0|0|0|0|0|0|63.91|14.61|2021-05-16|2016-01-24 2022-05-29 12:53:14|WEEKLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.2|70.76|5797%|0.359141947225|2198|39.8088404378|7.55175659691|59.761|-37.286|2020-04-12|2020-03-22|0|0|0|0|0|0|169.22|28.4|2018-06-17|2020-03-29 2022-05-29 12:53:16|WEEKLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|S|7|R|4|1303|1997-06-08|2022-05-29|7.62|112.19|1372%|0.650278033794|1302|54.6505601924|12.3504001536|90.4|-39.583|2001-04-15|2000-10-22|0|0|0|0|0|0|369|33.3|2000-03-12|2016-02-14 2022-05-29 12:53:17|WEEKLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|S|7|R|4|1268|1998-02-15|2022-05-29|7.5|123.51|1547%|0.484748224152|1267|28.2340536277|8.87469060773|44.348|-65.653|2003-05-11|2002-07-07|0|0|0|0|0|0|140.04|16.77|2022-04-24|2016-02-14 2022-05-29 12:53:18|WEEKLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|S|7|R|4|1328|1996-12-22|2022-05-29|3.72|145.39|3808%|0.365633760362|1327|58.0305345839|5.48208063301|32.079|-22.249|2000-07-16|2020-03-22|0|0|0|0|0|0|174.16|59.66|2022-01-02|2016-02-14 2022-05-29 12:53:19|WEEKLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|S|7|R|4|1303|1997-06-15|2022-05-29|32.38|98.87|205%|0.223885560676|1302|79.9951342848|7.39124961598|31.82|-22.444|2020-04-12|2016-02-07|0|0|0|0|0|0|192.03|59.82|2013-05-26|2020-04-05 2022-05-29 12:53:19|WEEKLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|S|7|R|4|2041|1980-06-22|2022-05-29|7.5|36.17|382%|0.441894117647|2040|20.7948750663|12.4168254902|73.967|-66.667|1998-10-25|1990-04-15|0|0|0|0|0|0|95.41|1.61|2014-04-27|2020-03-15 2022-05-29 12:53:21|WEEKLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2031|1983-07-03|2022-05-29|0.49|99.19|20143%|0.395722167488|2030|18.5304431136|6.72811921182|53.725|-26.829|2008-11-30|2008-10-26|0|0|0|0|0|0|117.37|26.56|2022-02-13|2016-02-14 2022-05-29 12:53:22|WEEKLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.5|96.71|6347%|0.260691082803|2198|28.1203637629|5.15649044586|29.601|-36.168|2020-04-12|2001-09-23|0|0|0|0|0|0|106.02|40.71|2022-04-24|2020-03-22 2022-05-29 12:53:23|WEEKLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|S|7|R|4|1441|1994-10-23|2022-05-29|8.62|69.35|705%|0.204585416667|1440|32.5332343921|4.67250208333|30|-34.066|2020-04-12|2020-03-22|0|0|0|0|0|0|82.2349|36.7985|2020-02-23|2020-03-22 2022-05-29 12:53:24|WEEKLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|S|7|R|4|1492|1993-10-31|2022-05-29|19.25|69.1|259%|0.171353454058|1491|44.5182271739|4.9884674715|36.721|-36.109|2020-04-12|2020-03-22|0|0|0|0|0|0|93.49|31.8|2007-02-11|2020-04-05 2022-05-29 12:53:25|WEEKLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.73|21.88|1165%|0.244242493176|2198|14.6969440712|5.95399636033|69.376|-32.396|2008-09-21|2008-10-12|0|0|0|0|0|0|39.15|6.94|2006-10-15|2020-03-22 2022-05-29 12:53:27|WEEKLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|S|7|R|4|1248|1998-07-05|2022-05-29|17.13|136.87|699%|0.250858861267|1247|39.3994150636|5.1318468324|29.105|-34.091|1998-09-27|1999-09-05|0|0|0|0|0|0|145.98|38.99|2021-10-31|2015-07-05 2022-05-29 12:53:28|WEEKLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1409|1995-06-04|2022-05-29|0.67|208.3|30990%|0.550512073864|1408|47.5653300999|6.82809517045|35.737|-23.636|1999-10-31|2020-03-22|0|0|0|0|0|0|301.34|48.99|2021-09-12|2015-08-30 2022-05-29 12:53:29|WEEKLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.1|89.37|89270%|0.443654686078|2198|23.192710305|6.33135577798|56.495|-27.206|2000-01-30|1987-10-25|0|0|0|0|0|0|125.77|32.38|2022-02-13|2020-03-29 2022-05-29 12:53:30|WEEKLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.43|211.02|8584%|0.302869881711|2198|56.3811778334|6.14137807097|27.801|-25.41|1981-10-04|2000-09-24|0|0|0|0|0|0|354.99|87.53|2021-12-19|2016-01-24 2022-05-29 12:53:31|WEEKLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|S|7|R|4|1581|1992-02-16|2022-05-29|2.25|443.88|19628%|0.437397468354|1580|104.129601538|6.17535379747|23.038|-22.505|2008-11-30|2000-07-02|0|0|0|0|0|0|505|150.91|2021-10-24|2015-09-27 2022-05-29 12:53:33|WEEKLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|S|7|R|4|1518|1993-05-02|2022-05-29|9.19|58.19|533%|0.368783783784|1517|45.212378146|8.12673302571|64.904|-59.315|2020-04-12|2001-09-23|0|0|0|0|0|0|135.65|19.25|2018-02-04|2020-03-22 2022-05-29 12:53:34|WEEKLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.79|360.64|20047%|0.315759326661|2198|58.9351478714|5.2492033667|30.672|-26.86|2009-03-29|2013-02-10|0|0|0|0|0|0|484.21|78.55|2021-12-19|2016-02-07 2022-05-29 12:53:35|WEEKLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1198|1999-06-20|2022-05-29|9|347.56|3762%|0.725796992481|1197|86.8329589851|9.74813199666|107.937|-64.348|2003-03-23|2002-10-06|0|0|0|0|0|0|391.15|82.8|2022-01-02|2016-02-14 2022-05-29 12:53:35|WEEKLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|11.81|48.21|308%|0.172739308462|2198|37.3849976855|6.71750636943|19.058|-32.243|2020-06-07|2020-03-15|0|0|0|0|0|0|118.76|11.87|2014-07-06|2020-03-22 2022-05-29 12:53:36|WEEKLY|00430|8940|/equities/seagate-technology|SnP500|S|7|R|4|1016|2002-12-15|2022-05-29|11.42|88.17|672%|0.408030541872|1015|34.9603248173|8.71982167488|36.978|-29.157|2009-03-15|2009-01-25|0|0|0|0|0|0|117.67|18.42|2022-01-09|2016-05-15 2022-05-29 12:53:38|WEEKLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.98|63.78|6408%|0.341688353048|2198|20.3810686526|5.983422202|79.174|-75.587|2002-12-01|1989-05-14|0|0|0|0|0|0|70.725|17.06|2022-04-03|2020-03-22 2022-05-29 12:53:39|WEEKLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|S|7|R|4|1248|1998-07-05|2022-05-29|27.69|166.65|502%|0.199271852446|1247|69.0683734234|4.62614113873|25.173|-24.635|2020-04-12|2020-03-15|0|0|0|0|0|0|173.28|86.72|2022-04-24|2016-01-10 2022-05-29 12:53:40|WEEKLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|S|7|R|4|2199|1980-04-13|2022-05-29|0.29|276.35|95193%|0.386693357598|2198|38.8670805284|5.54620291174|17.17|-21.64|2020-04-12|2006-02-26|0|0|0|0|0|0|354.15|72.76|2022-01-02|2015-10-04 2022-05-29 12:53:41|WEEKLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|S|7|R|4|1755|1988-07-17|2022-05-29|88.33|60.47|-32%|0.314550171038|1754|40.8224843827|9.49229019384|51.385|-45.416|2020-01-19|2020-03-22|0|0|0|0|0|0|152.27|5.6001|2015-11-01|2020-03-29 2022-05-29 12:53:42|WEEKLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1485|1993-12-19|2022-05-29|20.09|113.73|466%|0.223871967655|1484|86.5136229261|5.40081603774|53.553|-46.374|2020-06-07|2020-03-22|0|0|0|0|0|0|229.1|42.25|2016-07-31|2020-04-05 2022-05-29 12:53:44|WEEKLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|S|7|R|4|1294|1997-08-17|2022-05-29|25.01|62.62|150%|0.246257540603|1293|68.3067613562|6.34076488786|66.843|-58.894|2008-11-30|2008-11-23|0|0|0|0|0|0|158.95|35.1802|2007-02-11|2020-05-17 2022-05-29 12:53:44|WEEKLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|6.75|222.9|3202%|0.234823475887|2198|57.1409549921|5.35611646952|27.848|-24.292|2020-04-12|1987-10-25|0|0|0|0|0|0|259.99|90.72|2021-05-16|2020-03-29 2022-05-29 12:53:45|WEEKLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|5.94|76.07|1181%|0.155289808917|2198|28.7621737123|3.90522202002|20.815|-38.814|2020-03-29|2001-04-08|0|0|0|0|0|0|77.235|41.4|2022-04-24|2015-06-28 2022-05-29 12:53:46|WEEKLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.18|45.8|25344%|0.375863967243|2198|15.2655297894|7.16613512284|25.893|-22.626|1999-01-10|2020-03-22|0|0|0|0|0|0|66.985|22.465|2017-12-24|2020-05-17 2022-05-29 12:53:47|WEEKLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|4.96|119.68|2313%|0.231607825296|2198|51.6821191893|5.81829617834|25.297|-27.17|2020-04-12|2020-03-22|0|0|0|0|0|0|225|70|2021-05-16|2020-03-22 2022-05-29 12:53:50|WEEKLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.19|73.04|38342%|0.386078252957|2198|36.2432969297|5.99294176524|32.505|-46.63|2008-11-30|2009-01-25|0|0|0|0|0|0|114.27|42.1|2018-01-28|2020-03-22 2022-05-29 12:53:51|WEEKLY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|S|7|R|4|1343|1996-08-25|2022-05-29|2.31|49.94|2062%|0.347251117735|1342|51.8632762582|6.83794038748|28.053|-22.923|1999-03-14|2016-05-01|0|0|0|0|0|0|151.57|34.36|2015-10-25|2018-12-30 2022-05-29 12:53:51|WEEKLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.11|236.5|214900%|0.457735213831|2198|49.2880581374|6.14594267516|25.424|-19.602|1987-12-20|2000-01-30|0|0|0|0|0|0|281.16|86.68|2021-09-12|2016-01-17 2022-05-29 12:53:52|WEEKLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|409|2014-08-03|2022-05-29|23|36.14|57%|0.281887254902|408|32.916723762|6.64540931373|32.981|-44.426|2020-04-12|2020-03-22|0|0|0|0|0|0|52.49|12.15|2021-10-24|2020-03-22 2022-05-29 12:53:53|WEEKLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|S|7|R|4|2199|1980-04-13|2022-05-29|0.22|84.48|38300%|0.341539581438|2198|23.8072351108|5.01386851683|42.796|-29.694|2020-03-29|2020-03-15|0|0|0|0|0|0|91.5296|26|2022-04-24|2020-03-22 2022-05-29 12:53:55|WEEKLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1882|1986-04-06|2022-05-29|0.88|129.89|14660%|0.390502923977|1881|42.3710893618|6.71458320043|32.625|-33.981|1998-10-18|1987-10-25|0|0|0|0|0|0|224.555|62.97|2021-09-05|2016-11-06 2022-05-29 12:53:56|WEEKLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1130|2000-10-08|2022-05-29|2.45|34.34|1302%|0.418857395926|1129|33.9327345384|8.05107440213|41.569|-30.602|2020-04-12|2001-09-23|0|0|0|0|0|0|79.7|10.18|2012-04-01|2020-04-05 2022-05-29 12:53:57|WEEKLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.82|167.14|20283%|0.333588717015|2198|40.176339207|5.96165923567|22.895|-36.461|2019-08-25|1987-10-25|0|0|0|0|0|0|268.98|48.56|2021-11-21|2017-06-18 2022-05-29 12:53:58|WEEKLY|00449|19701|/equities/te-connectivity|SnP500|S|7|R|4|781|2007-06-17|2022-05-29|38.8|129.49|234%|0.252152564103|780|63.3554801489|5.94127307692|21.264|-20.866|2020-04-12|2020-03-22|0|0|0|0|0|0|166.44|48.62|2021-11-21|2020-03-22 2022-05-29 12:53:58|WEEKLY|00450|13843|/equities/fmc-technologies-inc|SnP500|S|7|R|4|1092|2001-06-17|2022-05-29|5.19|8.56|65%|0.214253895509|1091|23.2125155493|8.00860128323|29.595|-43.333|2020-06-07|2020-03-15|0|0|0|0|0|0|63.92|3.5415|2014-07-27|2020-03-22 2022-05-29 12:54:00|WEEKLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.88|66.04|2193%|0.26875477707|2198|25.3910277578|6.2838366697|82.749|-36.088|2009-04-12|2008-10-26|0|0|0|0|0|0|79.45|20.26|2022-01-09|2020-03-29 2022-05-29 12:54:01|WEEKLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|S|7|R|4|1614|1991-06-30|2022-05-29|3.3|22.43|580%|0.356134531928|1613|14.9932156026|8.19470985741|67.797|-48.515|2002-11-03|2002-07-28|0|0|0|0|0|0|72.81|8.11|2000-10-08|2020-03-22 2022-05-29 12:54:02|WEEKLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.15|572.35|26521%|0.353547770701|2198|72.3706776604|5.99341674249|41.003|-23.868|2000-03-05|1987-10-25|0|0|0|0|0|0|672.34|117.1|2022-01-02|2015-10-04 2022-05-29 12:54:03|WEEKLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|S|7|R|4|2199|1980-04-13|2022-05-29|0.05|64.59|129080%|0.449625568699|2198|12.728831287|6.61915969063|25.234|-40.217|2020-03-29|1989-06-18|0|0|0|0|0|0|77.35|31.77|2022-01-09|2015-11-22 2022-05-29 12:54:04|WEEKLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|S|7|R|4|1472|1994-02-20|2022-05-29|1.42|192.43|13451%|0.471852481305|1471|39.5360020478|7.32797552685|32.99|-26.506|2001-07-22|1999-07-25|0|0|0|0|0|0|241.54|49.87|2022-04-03|2017-07-16 2022-05-29 12:54:06|WEEKLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|846|2006-03-19|2022-05-29|16.4|612.27|3633%|0.532223668639|845|195.66042225|6.16398461538|28.264|-27.057|2008-11-30|2020-03-22|0|0|0|0|0|0|688.03|135.92|2021-06-27|2016-02-14 2022-05-29 12:54:07|WEEKLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|828|2006-07-23|2022-05-29|14.85|51.24|245%|0.394720677146|827|29.1221014709|7.78256348247|58.824|-46.457|2008-11-30|2008-11-23|0|0|0|0|0|0|68.26|13.74|2021-05-02|2020-03-22 2022-05-29 12:54:08|WEEKLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|4.42|177.83|3923%|0.236268425842|2198|49.1283537928|4.73766469518|22.656|-21.392|2008-10-26|2008-10-12|0|0|0|0|0|0|187.98|76.99|2022-04-03|2020-03-22 2022-05-29 12:54:09|WEEKLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|547|2011-12-11|2022-05-29|27.91|25.59|-8%|0.21115018315|546|50.227335229|9.0237032967|32.21|-22.364|2020-06-07|2020-03-15|0|0|0|0|0|0|111.24|13.725|2014-07-06|2020-03-22 2022-05-29 12:54:09|WEEKLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.64|49.13|2896%|0.228007734304|2198|24.9233970041|5.07327297543|32.709|-19.326|2020-04-12|2009-02-15|0|0|0|0|0|0|68.95|24.01|2022-01-23|2020-03-22 2022-05-29 12:54:11|WEEKLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.19|91.04|47816%|0.397863512284|2198|22.45556618|6.50839581438|30.291|-34.316|2008-11-30|2008-11-16|0|0|0|0|0|0|100.72|39.05|2022-02-13|2015-08-30 2022-05-29 12:54:12|WEEKLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.57|52.5|9111%|0.296666969973|2198|21.1828148742|5.10406960874|53.855|-38.365|2009-03-15|2009-03-08|0|0|0|0|0|0|63.57|28.36|2022-01-16|2020-05-17 2022-05-29 12:54:13|WEEKLY|00463|32535|/equities/udr|SnP500/R1000VALUE|S|7|R|4|2188|1980-04-13|2022-05-29|2.21|48.59|2099%|0.200190672154|2187|18.8629433348|4.7570781893|31.1|-28.28|2009-08-09|2020-03-22|0|0|0|0|0|0|61.06|29.2|2022-01-09|2020-03-29 2022-05-29 12:54:14|WEEKLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|S|7|R|4|762|2007-10-28|2022-05-29|32|425.08|1228%|0.563252299606|761|159.141758297|8.60839684625|34.579|-33.703|2009-06-07|2007-12-16|0|0|0|0|0|0|438.6328|120.38|2022-04-24|2015-08-30 2022-05-29 12:54:15|WEEKLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|S|7|R|4|863|2005-11-20|2022-05-29|3.27|10.34|216%|0.402573085847|862|16.7862804435|9.63177030162|43.59|-34.301|2008-11-02|2008-01-20|0|0|0|0|0|0|54.7|7.15|2015-09-20|2020-05-17 2022-05-29 12:54:16|WEEKLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|S|7|R|4|562|2011-08-28|2022-05-29|8.717|9.38|8%|0.236083778966|561|21.7318309185|8.38502317291|29.494|-30.585|2014-02-02|2022-05-08|0|0|0|0|0|0|54.7|6.37|2015-09-20|2020-05-17 2022-05-29 12:54:17|WEEKLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|4.98|222.5|4368%|0.246944949955|2198|43.5025193493|5.40268516833|17.999|-24.194|2020-03-29|1996-10-20|0|0|0|0|0|0|278.94|67.06|2022-04-03|2016-01-24 2022-05-29 12:54:18|WEEKLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|S|7|R|4|853|2006-01-29|2022-05-29|43|48.41|13%|0.459942488263|852|42.6444900131|11.3601737089|103.987|-45.547|2008-10-19|2008-05-25|0|0|0|0|0|0|97.85|17.8|2018-12-09|2020-03-22 2022-05-29 12:54:19|WEEKLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|S|7|R|4|1177|1999-11-14|2022-05-29|70.5|182.53|159%|0.134449829932|1176|89.1239421491|4.33029336735|20.625|-14.911|2020-08-02|2008-10-12|0|0|0|0|0|0|233.72|82|2022-02-06|2020-03-15 2022-05-29 12:54:19|WEEKLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1276|1997-12-21|2022-05-29|15.5|297.46|1819%|0.530570196078|1275|67.7267476657|9.87413803922|69.538|-31.607|2008-11-30|2007-11-18|0|0|0|0|0|0|414.99|41.9|2021-11-14|2016-02-14 2022-05-29 12:54:21|WEEKLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|S|7|R|4|2134|1981-07-12|2022-05-29|1.12|124.96|11057%|0.35764838256|2133|37.1559512802|6.68658602907|27.16|-35.577|1986-06-22|1986-10-26|0|0|0|0|0|0|165|65.2|2021-08-01|2020-03-22 2022-05-29 12:54:22|WEEKLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|S|7|R|4|1856|1986-11-09|2022-05-29|6.97|36.58|425%|0.226852291105|1855|25.3062123036|6.47003719677|51.231|-43.396|2020-03-29|2000-02-13|0|0|0|0|0|0|62.5|9.58|1999-01-24|2020-03-29 2022-05-29 12:54:23|WEEKLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|S|7|R|4|1303|1997-06-15|2022-05-29|5.59|131.81|2258%|0.406986943164|1302|38.9195548696|7.91899078341|33.403|-28.833|2020-11-15|2008-10-12|0|0|0|0|0|0|133.08|31|2022-05-29|2020-03-22 2022-05-29 12:54:24|WEEKLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|S|7|R|4|1256|1998-05-10|2022-05-29|14.41|57.4|298%|0.253164143426|1255|37.9766083136|6.67747171315|50.089|-38.182|2020-04-12|1999-03-14|0|0|0|0|0|0|76.8|13.345|2016-07-31|2020-03-22 2022-05-29 12:54:25|WEEKLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.3|50.18|16627%|0.316602365787|2198|21.6135731425|5.68038808007|22.455|-16.45|1986-07-27|2008-10-26|0|0|0|0|0|0|100.25|44.17|2020-01-05|2022-05-22 2022-05-29 12:54:27|WEEKLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|S|7|R|4|860|2005-12-11|2022-05-29|43.65|33.91|-22%|0.12273806752|859|46.5049070325|6.66624796275|33.226|-50.457|2020-04-12|2021-03-28|0|0|0|0|0|0|101.97|10.1|2021-03-21|2020-03-22 2022-05-29 12:54:27|WEEKLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|S|7|R|4|2190|1980-04-13|2022-05-29|0.04|12.25|30525%|0.455257651896|2189|15.1302465489|7.95592873458|44.33|-35.487|1984-08-12|2000-06-11|0|0|0|0|0|0|76.69|9.66|2015-04-26|2022-03-20 2022-05-29 12:54:28|WEEKLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|S|7|R|4|2194|1980-04-13|2022-05-29|0.79|35.54|4399%|0.257497948016|2193|32.9426253623|4.80701869585|36.344|-32.941|2020-04-12|2020-03-22|0|0|0|0|0|0|93.43|27.64|2007-02-11|2020-03-29 2022-05-29 12:54:30|WEEKLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.75|169.71|6071%|0.269359872611|2198|48.8913824274|5.14068016379|47.88|-23.831|2008-11-30|2008-11-23|0|0|0|0|0|0|213.65|65.56|2022-01-09|2020-03-22 2022-05-29 12:54:30|WEEKLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1771|1988-06-26|2022-05-29|4.38|161|3576%|0.330761016949|1770|41.2748841549|5.93408926554|48.619|-41.068|1990-07-15|1999-07-11|0|0|0|0|0|0|170.18|45.86|2022-05-01|2015-07-12 2022-05-29 12:54:32|WEEKLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1385|1995-11-19|2022-05-29|3.78|335.06|8764%|0.456463150289|1384|93.5247364421|6.61982225434|39.083|-32.508|2000-01-30|2001-06-24|0|0|0|0|0|0|428.22|112|2021-09-12|2016-02-14 2022-05-29 12:54:33|WEEKLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.67|106.53|3890%|0.200459508644|2198|25.7835106834|3.78557825296|20.219|-25.478|2020-03-29|2020-03-22|0|0|0|0|0|0|109.53|44.93|2020-03-22|2015-07-05 2022-05-29 12:54:34|WEEKLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.95|45.89|4731%|0.279687898089|2198|21.8245429845|5.81328798908|61.905|-30.774|2009-03-15|2009-02-22|0|0|0|0|0|0|66.31|20.76|2018-02-04|2020-11-01 2022-05-29 12:54:35|WEEKLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-29|6.17|90.17|1361%|0.18412608102|2197|34.9574204224|4.85696085571|51.906|-30.665|2020-04-12|2020-03-15|0|0|0|0|0|0|99.43|24.27|2022-04-10|2020-03-22 2022-05-29 12:54:36|WEEKLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-29|1.94|62.25|3109%|0.478607191625|2197|24.5010464228|11.1197910787|58.4|-38.476|1999-08-22|2000-12-03|0|0|0|0|0|0|114.69|27.4|2014-12-21|2020-03-22 2022-05-29 12:54:38|WEEKLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|819|2006-09-24|2022-05-29|17.35|17.99|4%|0.0945183374083|818|19.3077044994|5.70290831296|22.627|-33.352|2020-06-07|2012-11-04|0|0|0|0|0|0|28.62|15.69|2008-08-17|2021-12-05 2022-05-29 12:54:39|WEEKLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|S|7|R|4|362|2015-06-28|2022-05-29|55.84|49.04|-12%|0.0888587257618|361|46.378149159|6.91304155125|25.234|-18.605|2020-04-12|2020-03-01|0|0|0|0|0|0|71.55|21.5|2018-01-28|2020-03-22 2022-05-29 12:54:39|WEEKLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|7.21|40.34|460%|0.173853503185|2198|18.9397170497|6.09653912648|36.962|-32.664|2020-04-12|2020-03-22|0|0|0|0|0|0|42.86|12.4702|2022-05-01|2020-03-29 2022-05-29 12:54:40|WEEKLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|7.94|182.81|2202%|0.251940855323|2198|74.9591723534|6.47838125569|26.755|-35.502|2020-04-12|2020-03-22|0|0|0|0|0|0|257.68|64|2021-05-16|2020-03-29 2022-05-29 12:54:41|WEEKLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|4.46|37.46|740%|0.341145131938|2198|16.9970804832|7.52515650591|219.54|-79.335|2002-08-04|2002-07-28|0|0|0|0|0|0|61.38|8.41|2015-06-28|2020-03-22 2022-05-29 12:54:43|WEEKLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|S|7|R|4|1093|2001-06-17|2022-05-29|43.576|214.84|393%|0.207444139194|1092|118.444521469|4.94005586081|24.782|-20.724|2020-04-12|2008-10-12|0|0|0|0|0|0|271.87|104.11|2021-05-16|2016-02-14 2022-05-29 12:54:44|WEEKLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|3.73|490.39|13047%|0.292753867152|2198|99.7134423691|5.00126569609|27.309|-19.638|2000-03-19|2020-03-22|0|0|0|0|0|0|529.91|155|2022-04-17|2017-09-03 2022-05-29 12:54:45|WEEKLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|S|7|R|4|1023|2002-10-27|2022-05-29|12.7|65.26|414%|0.406711350294|1022|97.5099804124|9.18124657534|65.071|-36.39|2008-11-02|2008-10-26|0|0|0|0|0|0|247.91|35.84|2014-03-09|2020-03-22 2022-05-29 12:54:46|WEEKLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|22.61|18.53|-18%|0.129845768881|2198|35.6326648652|6.54064194722|48.008|-31.344|2001-04-22|2020-03-22|0|0|0|0|0|0|168.45|14.22|1999-05-09|2020-05-17 2022-05-29 12:54:47|WEEKLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|555|2011-10-16|2022-05-29|25.35|85.91|239%|0.283227436823|554|58.1026667414|4.98067509025|14.612|-16.958|2020-04-12|2020-03-22|0|0|0|0|0|0|138.78|29.9|2021-09-05|2015-08-30 2022-05-29 12:54:49|WEEKLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1290|1997-09-14|2022-05-29|5.75|119.77|1983%|0.313664856478|1289|41.886333314|5.60480217223|26.967|-25.975|2020-04-12|2020-03-22|0|0|0|0|0|0|139.85|46.44|2022-01-02|2016-02-14 2022-05-29 12:54:50|WEEKLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|S|7|R|4|1088|2001-07-29|2022-05-29|28.4|119.83|322%|0.207345906164|1087|85.1130351337|5.39277460902|19.943|-24.252|2020-04-12|2008-10-26|0|0|0|0|0|0|174.9714|72.148|2021-05-02|2020-03-22 2022-05-29 12:54:50|WEEKLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|S|7|R|4|2197|1980-04-13|2022-05-29|1.77|57.04|3123%|0.288884335155|2196|29.1967978658|6.11255464481|90.103|-30.843|2009-05-10|2009-03-08|0|0|0|0|0|0|88.56|19.65|2007-02-25|2016-02-14 2022-05-29 12:54:51|WEEKLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|487|2013-02-03|2022-05-29|31.01|172.1|455%|0.402884773663|486|88.5916424659|4.62320781893|12.337|-19.557|2020-04-12|2020-03-22|0|0|0|0|0|0|249.27|37.73|2022-01-02|2015-08-30 2022-05-29 12:54:52|WEEKLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|S|7|R|4|518|2012-07-01|2022-05-29|24.6|476.29|1836%|0.702392649903|517|201.944845531|7.97191682785|17.524|-18.86|2012-09-09|2016-01-31|0|0|0|0|0|0|707.6|45.99|2021-11-07|2016-02-14 2022-05-29 12:54:53|WEEKLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|S|7|R|4|780|2007-06-24|2022-05-29|34.38|121.04|252%|0.385002567394|779|34.2261538756|8.2896970475|36.097|-47.872|2008-10-19|2008-10-12|0|0|0|0|0|0|149.78|22.31|2021-11-21|2016-01-24 2022-05-29 12:54:54|WEEKLY|00502|961620|/equities/square-inc|R1000GROWTH|S|7|R|4|341|2015-11-22|2022-05-29|12.85|90.52|604%|0.917382352941|340|87.2348388493|11.1193705882|40.037|-34.066|2020-03-29|2020-03-22|0|0|0|0|0|0|289.23|8.06|2021-08-08|2016-02-07 2022-05-29 12:54:55|WEEKLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|S|7|R|4|89|2020-09-20|2022-05-29|240|129.91|-46%|-0.374534090909|88|268.896179542|13.3075568182|23.605|-22.185|2020-11-29|2022-03-06|0|0|0|0|0|0|429|126.01|2020-12-13|2022-05-15 2022-05-29 12:54:55|WEEKLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|160|2019-05-12|2022-05-29|41.57|23.67|-43%|-0.0463018867925|159|39.54712497|11.2241006289|34.301|-28.662|2020-11-08|2020-03-15|0|0|0|0|0|0|64.05|13.71|2021-02-14|2020-03-22 2022-05-29 12:54:55|WEEKLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|S|7|R|4|515|2012-07-22|2022-05-29|53.13|506.8|854%|0.573859922179|514|191.3712819|7.47135019455|25.532|-24.482|2021-08-29|2017-03-05|0|0|0|0|0|0|640.9|107.31|2022-04-24|2017-04-09 2022-05-29 12:54:57|WEEKLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|S|7|R|4|142|2019-09-15|2022-05-29|18|58.91|227%|1.28563829787|141|71.6154930424|14.461964539|25.761|-23.833|2020-10-18|2022-05-08|0|0|0|0|0|0|221.64|14.5|2021-11-21|2019-10-27 2022-05-29 12:54:57|WEEKLY|00507|16141|/equities/fortinet|R1000GROWTH|S|7|R|4|653|2009-11-22|2022-05-29|8.47|297.87|3417%|0.688976993865|652|68.4833536915|7.81609815951|31.148|-21.453|2020-05-10|2011-07-24|0|0|0|0|0|0|371.77|23.16|2022-01-02|2016-02-14 2022-05-29 12:54:58|WEEKLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|S|7|R|4|141|2019-09-22|2022-05-29|36.15|98.07|171%|1.03985|140|96.2508510833|13.2178142857|29.828|-19.795|2020-05-17|2020-08-09|0|0|0|0|0|0|199.675|27.55|2021-11-21|2019-10-27 2022-05-29 12:54:58|WEEKLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|S|7|R|4|450|2013-10-20|2022-05-29|44.39|172|287%|0.44723830735|449|112.715955514|8.05002449889|22.727|-20.214|2014-08-31|2015-03-08|0|0|0|0|0|0|343.96|19.97|2021-08-08|2016-02-14 2022-05-29 12:54:59|WEEKLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|S|7|R|4|297|2016-09-25|2022-05-29|2.766|52.49|1798%|1.48202702703|296|32.4606616577|12.7226858108|52.964|-24.927|2018-05-13|2022-03-13|0|0|0|0|0|0|114.09|2.2|2021-11-21|2016-11-13 2022-05-29 12:55:00|WEEKLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|S|7|R|4|217|2018-04-08|2022-05-29|147.92|112.97|-24%|0.0815925925926|216|191.547465206|9.9029212963|28.444|-19.124|2020-06-21|2022-04-24|0|0|0|0|0|0|387.44|89.03|2021-02-28|2022-05-15 2022-05-29 12:55:01|WEEKLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|S|7|R|4|87|2020-10-04|2022-05-29|9.2|8.85|-4%|0.481406976744|86|20.3014942586|15.2656976744|52.397|-17.586|2020-11-29|2021-02-28|0|0|0|0|0|0|45|6.44|2021-01-31|2022-05-15 2022-05-29 12:55:01|WEEKLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|S|7|R|4|399|2014-10-12|2022-05-29|29.05|352.44|1113%|0.839854271357|398|194.095313567|9.77731407035|31.02|-22.675|2020-11-08|2022-01-09|0|0|0|0|0|0|866|27|2021-11-21|2016-02-14 2022-05-29 12:55:02|WEEKLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|S|7|R|4|759|2007-11-18|2022-05-29|24.96|448.17|1696%|0.483517150396|758|133.380816806|6.39676385224|22.46|-24.951|2008-11-30|2012-10-07|0|0|0|0|0|0|679.85|56.87|2021-11-21|2015-10-04 2022-05-29 12:55:02|WEEKLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|S|7|R|4|538|2012-02-12|2022-05-29|13.96|340.35|2338%|0.768463687151|537|149.442230551|7.43972067039|47.132|-48.09|2022-03-20|2022-03-06|0|0|0|0|0|0|725.4|54.53|2021-11-07|2016-11-13 2022-05-29 12:55:04|WEEKLY|00516|1052405|/equities/mongodb|R1000GROWTH|S|7|R|4|241|2017-10-22|2022-05-29|30.68|250.06|715%|1.23092916667|240|206.107593473|12.4300583333|34.499|-23.276|2019-03-17|2020-03-15|0|0|0|0|0|0|590|24.62|2021-11-21|2017-12-17 2022-05-29 12:55:04|WEEKLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1592|1991-10-27|2022-05-29|1.76|264.14|14908%|0.463981143935|1591|39.0960093379|7.74425707102|32.157|-31.063|2008-11-02|2015-01-25|0|0|0|0|0|0|373.58|32.6133|2021-12-12|2016-01-24 2022-05-29 12:55:05|WEEKLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|S|7|R|4|531|2012-04-01|2022-05-29|7.34|188.95|2474%|1.28008301887|530|36.2390592019|16.8234075472|58.854|-39.167|2016-03-06|2015-11-08|0|0|0|0|0|0|282.46|0.6501|2021-11-28|2017-05-21 2022-05-29 12:55:06|WEEKLY|00519|949620|/equities/etsy-inc|R1000GROWTH|S|7|R|4|372|2015-04-19|2022-05-29|27.58|82.15|198%|0.72051212938|371|68.9722177931|12.1405876011|40.708|-35.509|2020-04-12|2015-08-09|0|0|0|0|0|0|307.75|6.04|2021-11-28|2016-01-24 2022-05-29 12:55:06|WEEKLY|00520|1050149|/equities/roku|R1000GROWTH|S|7|R|4|244|2017-10-01|2022-05-29|26.54|96.47|263%|1.09752263374|243|152.90897539|14.716617284|70.077|-31.402|2017-11-12|2022-02-20|0|0|0|0|0|0|490.7613|15.75|2021-08-01|2017-10-01 2022-05-29 12:55:08|WEEKLY|00521|17608|/equities/zebra-tech|R1000GROWTH|S|7|R|4|1605|1991-08-18|2022-05-29|4|343.53|8488%|0.434271197007|1604|71.7245357536|7.66018703242|28.444|-30.318|1996-04-21|2000-03-19|0|0|0|0|0|0|615|46.13|2021-12-12|2016-07-10 2022-05-29 12:55:09|WEEKLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|S|7|R|4|2199|1980-04-13|2022-05-29|0.8|321.21|40051%|0.351088262056|2198|37.0693268806|5.00922611465|32|-25.685|1982-10-10|1984-07-29|0|0|0|0|0|0|475.35|52.79|2021-09-12|2015-10-04 2022-05-29 12:55:10|WEEKLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|S|7|R|4|77|2020-12-13|2022-05-29|175|78.09|-55%|-0.646276315789|76|153.302337944|15.8519342105|23.802|-18.58|2021-11-14|2022-04-24|0|0|0|0|0|0|257.2499|57.6|2021-11-21|2022-05-15 2022-05-29 12:55:10|WEEKLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|S|7|R|4|417|2014-06-08|2022-05-29|13.75|105.87|670%|0.658081730769|416|51.5349639554|7.86369471154|29.498|-24.169|2021-11-07|2019-11-03|0|0|0|0|0|0|148.57|13.13|2022-01-02|2016-02-14 2022-05-29 12:55:10|WEEKLY|00525|39269|/equities/generac-holdings|R1000GROWTH|S|7|R|4|642|2010-02-14|2022-05-29|13.41|256.17|1810%|0.606865834633|641|82.6496416475|7.44124180967|22.942|-20.473|2011-08-28|2015-08-09|0|0|0|0|0|0|524.31|26.29|2021-11-07|2016-01-24 2022-05-29 12:55:12|WEEKLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|S|7|R|4|89|2020-09-20|2022-05-29|68.35|41.32|-40%|-0.0407159090909|88|114.263483412|15.2143409091|31.456|-31.81|2020-09-27|2022-05-15|0|0|0|0|0|0|210|29.09|2021-11-21|2022-05-15 2022-05-29 12:55:12|WEEKLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|S|7|R|4|220|2018-03-18|2022-05-29|33|160|385%|1.05984018265|219|125.255409319|11.9718675799|43.825|-25.87|2018-06-10|2019-09-15|0|0|0|0|0|0|376.11|24.76|2021-11-21|2018-05-27 2022-05-29 12:55:13|WEEKLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|S|7|R|4|129|2019-12-15|2022-05-29|38.98|125.3|221%|1.56071875|128|148.986821877|15.993375|51.534|-29.12|2021-02-07|2022-05-08|0|0|0|0|0|0|348.495|23.61|2021-11-14|2020-03-22 2022-05-29 12:55:13|WEEKLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|S|7|R|4|163|2019-04-21|2022-05-29|24.4|20.45|-16%|0.301061728395|162|39.9016565604|13.3620740741|39.731|-23.417|2020-08-02|2021-08-01|0|0|0|0|0|0|89.9|10.1|2021-02-21|2020-03-22 2022-05-29 12:55:14|WEEKLY|00530|16662|/equities/monolithic-power|R1000GROWTH|S|7|R|4|915|2004-11-21|2022-05-29|9.84|455.85|4533%|0.610630196937|914|87.5030493867|8.70035010941|31.912|-26.465|2008-12-14|2008-11-23|0|0|0|0|0|0|580|40.75|2021-11-28|2015-08-30 2022-05-29 12:55:15|WEEKLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|S|7|R|4|1248|1998-07-05|2022-05-29|9.75|61.5|531%|0.464842822775|1247|153.78190708|8.15518765036|60|-90.644|1998-12-20|2021-07-04|0|0|0|0|0|0|952.76|49|2021-02-07|2022-02-27 2022-05-29 12:55:16|WEEKLY|00532|101887|/equities/paycom-soft|R1000GROWTH|S|7|R|4|424|2014-04-20|2022-05-29|16.25|294.28|1711%|0.882193853428|423|165.379763914|8.91400472813|34.531|-21.025|2020-04-12|2020-04-05|0|0|0|0|0|0|558.97|22.42|2021-11-07|2016-02-14 2022-05-29 12:55:17|WEEKLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|S|7|R|4|1394|1994-04-10|2022-05-29|36|138.33|284%|0.928733668342|1393|27.9014777776|13.5659432879|265.566|-50|1996-08-11|1994-05-01|0|0|0|0|0|0|150|22.8|2022-05-08|2016-02-14 2022-05-29 12:55:18|WEEKLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|S|7|R|4|473|2013-05-12|2022-05-29|42.39|220.5|420%|0.421105932203|472|115.397864812|5.32371822034|25.127|-22.778|2020-04-12|2020-03-22|0|0|0|0|0|0|285.61|55.01|2022-01-02|2016-02-14 2022-05-29 12:55:18|WEEKLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|S|7|R|4|2196|1980-04-13|2022-05-29|2.28|109.4|4698%|0.423667881549|2195|20.7728028261|9.66057813212|41|-39.586|1998-10-18|1987-10-25|0|0|0|0|0|0|168.91|16.06|2022-01-02|2015-08-30 2022-05-29 12:55:20|WEEKLY|00536|16924|/equities/plug-power|R1000GROWTH|S|7|R|4|1179|1999-10-31|2022-05-29|160|19.06|-88%|0.641436332767|1178|54.5868320327|16.3535144312|182.192|-65|2013-12-08|2013-02-17|0|0|0|0|0|0|1565|0.83|2000-01-30|2017-02-12 2022-05-29 12:55:21|WEEKLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|S|7|R|4|159|2019-05-19|2022-05-29|14.5|32.98|127%|0.675721518987|158|26.0855346176|8.33137341772|19.729|-21.788|2020-05-03|2020-03-15|0|0|0|0|0|0|44.37|6.655|2021-09-26|2020-03-22 2022-05-29 12:55:21|WEEKLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|S|7|R|4|115|2020-03-22|2022-05-29|12.75|40.23|216%|1.15235964912|114|39.7773043259|7.8281754386|18.268|-12.648|2020-04-26|2020-04-12|0|0|0|0|0|0|58.89|11.5|2021-09-05|2020-03-29 2022-05-29 12:55:22|WEEKLY|00539|1008759|/equities/carvana|R1000GROWTH|S|7|R|4|266|2017-04-30|2022-05-29|11.1|33.85|205%|1.11770943396|265|116.435939714|16.2643509434|67.087|-42.361|2020-03-29|2020-03-22|0|0|0|0|0|0|376.83|8.14|2021-08-15|2017-05-07 2022-05-29 12:55:22|WEEKLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.02|140.5|6855%|0.290480436761|2198|27.226678641|6.04469881711|26.657|-27.02|2009-07-26|1987-10-25|0|0|0|0|0|0|207.06|36.53|2021-08-08|2016-01-24 2022-05-29 12:55:24|WEEKLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|S|7|R|4|453|2013-09-29|2022-05-29|18.2|65.84|262%|0.494911504425|452|102.711898709|9.7678539823|31.853|-19.411|2019-10-06|2021-05-09|0|0|0|0|0|0|449|13.88|2021-02-21|2016-04-03 2022-05-29 12:55:25|WEEKLY|00542|16943|/equities/pool-corp|R1000GROWTH|S|7|R|4|1384|1995-10-15|2022-05-29|0.92|406|44030%|0.548105567607|1383|73.1980851452|6.61784381779|31.042|-21.79|2009-07-26|1998-10-11|0|0|0|0|0|0|582.265|65.56|2021-11-21|2015-08-30 2022-05-29 12:55:26|WEEKLY|00543|16942|/equities/insulet-corp|R1000GROWTH|S|7|R|4|785|2007-05-20|2022-05-29|15.18|235.21|1449%|0.600670918367|784|71.580968199|9.7025255102|46.823|-45.098|2009-03-29|2009-03-08|0|0|0|0|0|0|324.81|23.94|2021-11-14|2016-02-14 2022-05-29 12:55:26|WEEKLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|S|7|R|4|940|2004-05-30|2022-05-29|6.01|127.77|2026%|0.659378061768|939|58.0714999524|11.0385963791|52.895|-49.439|2007-07-15|2016-10-09|0|0|0|0|0|0|212|31.38|2021-10-17|2016-11-06 2022-05-29 12:55:27|WEEKLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|S|7|R|4|1142|2000-07-16|2022-05-29|13.25|112.86|752%|0.462748466258|1141|22.5416199407|10.0078886941|52.552|-35.106|2000-08-20|2009-03-01|0|0|0|0|0|0|158|10.37|2021-11-28|2016-01-24 2022-05-29 12:55:29|WEEKLY|00546|17327|/equities/techne-corp|R1000GROWTH|S|7|R|4|1736|1989-02-12|2022-05-29|0.44|386.56|87755%|0.521368299712|1735|72.6178858073|7.56526974063|36.8|-28.064|2000-06-04|2001-01-07|0|0|0|0|0|0|543.85|79.95|2021-09-26|2016-01-24 2022-05-29 12:55:30|WEEKLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|3.09|362.48|11631%|0.420623748863|2198|55.5021964616|8.05785395814|53.226|-61.111|2001-04-01|1990-05-20|0|0|0|0|0|0|557.55|118.05|2021-11-21|2015-06-21 2022-05-29 12:55:31|WEEKLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|S|7|R|4|793|2007-03-25|2022-05-29|20.33|146.8|622%|0.313560606061|792|63.393783033|5.10944318182|17.072|-20|2007-11-11|2008-10-12|0|0|0|0|0|0|185.4|48.56|2022-01-02|2016-01-24 2022-05-29 12:55:31|WEEKLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|S|7|R|4|1145|2000-06-25|2022-05-29|22|244.41|1011%|0.328891608392|1144|79.9156506218|6.23907954545|47.826|-24.644|2000-10-01|2008-11-09|0|0|0|0|0|0|460.21|59.99|2021-09-26|2015-10-11 2022-05-29 12:55:32|WEEKLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|S|7|R|4|452|2013-10-06|2022-05-29|25.89|171.63|563%|0.557337028825|451|134.781725757|7.46953658537|25.847|-26.512|2020-04-12|2020-03-22|0|0|0|0|0|0|357.34|39.4|2021-08-15|2015-11-15 2022-05-29 12:55:34|WEEKLY|00551|15311|/equities/abiomed|R1000GROWTH|S|7|R|4|1817|1987-08-02|2022-05-29|5.56|266.34|4690%|0.553318832599|1816|54.1992459886|11.7315809471|65.169|-30.103|1995-07-30|2011-08-07|0|0|0|0|0|0|459.75|59.04|2018-10-07|2015-06-07 2022-05-29 12:55:34|WEEKLY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|S|7|R|4|295|2016-10-09|2022-05-29|29.69|72.58|144%|0.549755102041|294|132.301508907|10.7946836735|22.508|-19.945|2020-04-19|2016-12-04|0|0|0|0|0|0|377.0423|22.5|2021-02-21|2017-03-26 2022-05-29 12:55:35|WEEKLY|00553|1123146|/equities/lyft|R1000GROWTH|S|7|R|4|166|2019-03-31|2022-05-29|78.29|17.77|-77%|-0.439175757576|165|44.919005957|12.5312727273|37.864|-37.086|2020-04-12|2022-05-08|0|0|0|0|0|0|88.6|14.5617|2019-03-31|2020-03-22 2022-05-29 12:55:35|WEEKLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|S|7|R|4|397|2014-10-26|2022-05-29|29.75|145.23|388%|0.475393939394|396|76.457128275|5.47127272727|15.242|-10.166|2016-05-22|2016-01-10|0|0|0|0|0|0|209.08|21.07|2022-01-02|2016-02-14 2022-05-29 12:55:36|WEEKLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1353|1996-06-30|2022-05-29|4.44|388.01|8639%|0.443174556213|1352|104.019904072|6.39282248521|30.59|-22.447|2003-03-23|2000-05-21|0|0|0|0|0|0|495.395|135.95|2022-01-02|2016-02-14 2022-05-29 12:55:38|WEEKLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|S|7|R|4|1208|1999-04-11|2022-05-29|1.61|65.72|3982%|0.587228666114|1207|16.0786299969|9.8824001657|59.854|-42.155|2008-08-03|2000-11-05|0|0|0|0|0|0|140.9778|7.78|2021-12-12|2016-01-24 2022-05-29 12:55:39|WEEKLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|S|7|R|4|362|2015-06-28|2022-05-29|24.85|88.24|255%|0.448781163435|361|66.2421822205|5.57464819945|21.067|-26.732|2020-04-12|2020-03-22|0|0|0|0|0|0|125.35|20.43|2021-09-12|2016-02-14 2022-05-29 12:55:39|WEEKLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|S|7|R|4|917|2004-11-07|2022-05-29|17.49|287.89|1546%|0.449922489083|916|127.827829804|8.23929803493|24.207|-37.536|2005-04-03|2008-10-19|0|0|0|0|0|0|606.45|83.89|2020-11-15|2015-06-21 2022-05-29 12:55:40|WEEKLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|S|7|R|4|1113|2001-02-04|2022-05-29|14.38|53.83|274%|0.62246942446|1112|26.2357862207|13.679227518|70.69|-53.035|2009-01-11|2015-10-11|0|0|0|0|0|0|159.54|4.67|2021-01-31|2016-03-06 2022-05-29 12:55:41|WEEKLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|S|7|R|4|1321|1997-02-09|2022-05-29|21.25|252.94|1090%|0.323120454545|1320|86.3448448116|6.90366666667|35.534|-31.504|2008-11-02|2001-09-23|0|0|0|0|0|0|376.24|100.5|2021-11-14|2015-10-04 2022-05-29 12:55:42|WEEKLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|S|7|R|4|310|2016-06-26|2022-05-29|26.3|108.37|312%|0.841763754045|309|143.096677153|11.7869935275|66.41|-27.474|2020-05-10|2017-05-07|0|0|0|0|0|0|457.3|22.8|2021-02-21|2017-05-14 2022-05-29 12:55:43|WEEKLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|S|7|R|4|142|2019-09-15|2022-05-29|52.27|52.99|1%|0.388758865248|141|118.191760238|13.5126453901|21.77|-26.006|2019-11-17|2021-05-09|0|0|0|0|0|0|208.99|36.76|2021-07-04|2022-05-15 2022-05-29 12:55:43|WEEKLY|00563|15703|/equities/cognex-corp|R1000GROWTH|S|7|R|4|1712|1989-07-23|2022-05-29|0.67|49.3|7258%|0.471753945061|1711|19.3639895008|9.47026709527|35|-54.454|1994-03-20|2012-09-30|0|0|0|0|0|0|101.82|14.01|2021-02-14|2016-01-17 2022-05-29 12:55:44|WEEKLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1883|1986-05-04|2022-05-29|10.25|170.04|1559%|0.576221572795|1882|23.1199044466|13.5106222104|119.608|-43.458|2000-02-20|2000-04-16|0|0|0|0|0|0|327.32|20.07|2021-09-26|2016-02-14 2022-05-29 12:55:45|WEEKLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|S|7|R|4|148|2019-08-04|2022-05-29|26.07|38.19|46%|0.529551020408|147|43.0067567825|12.1813741497|33.606|-22.413|2021-02-07|2020-03-15|0|0|0|0|0|0|80.1276|17.05|2021-10-31|2019-10-20 2022-05-29 12:55:47|WEEKLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|S|7|R|4|583|2011-04-03|2022-05-29|15.73|60.32|283%|0.363994845361|582|29.7420063657|7.35741065292|32.116|-25.341|2020-03-29|2020-03-22|0|0|0|0|0|0|81.07|12.35|2021-10-31|2016-02-14 2022-05-29 12:55:47|WEEKLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|S|7|R|4|996|2003-05-04|2022-05-29|1.68|61.14|3539%|0.606973869347|995|13.2585341484|9.88143015075|35.5|-30.83|2003-06-01|2008-11-16|0|0|0|0|0|0|71.255|6.97|2022-01-09|2016-02-14 2022-05-29 12:55:48|WEEKLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|S|7|R|4|266|2017-04-30|2022-05-29|32.4|77.92|140%|0.574886792453|265|63.2487217107|9.90855471698|34.948|-28.682|2020-04-12|2020-03-22|0|0|0|0|0|0|145.89|23.295|2021-11-07|2018-12-30 2022-05-29 12:55:48|WEEKLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|S|7|R|4|602|2010-11-21|2022-05-29|32.6|200.78|516%|0.44018469218|601|61.692558184|6.86289018303|23.152|-40.966|2016-02-21|2016-02-14|0|0|0|0|0|0|220.8|15.38|2022-04-24|2016-02-14 2022-05-29 12:55:49|WEEKLY|00570|1076697|/equities/avalara-inc|R1000GROWTH|S|7|R|4|207|2018-06-17|2022-05-29|44.94|86.17|92%|0.591597087379|206|100.711545797|11.6190825243|28.21|-19.952|2020-03-29|2020-04-05|0|0|0|0|0|0|191.67|28.09|2021-09-12|2018-11-25 2022-05-29 12:55:50|WEEKLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|S|7|R|4|1059|2002-02-17|2022-05-29|9.95|137.21|1279%|1.00951606805|1058|32.1429461721|11.0572032136|399.923|-80.378|2021-01-31|2021-02-07|0|0|0|0|0|0|483|2.57|2021-01-31|2020-04-05 2022-05-29 12:55:51|WEEKLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|S|7|R|4|911|2004-12-19|2022-05-29|53|34.62|-35%|0.323805494505|910|53.1603292953|9.77609340659|124.525|-51.608|2008-11-02|2008-10-26|0|0|0|0|0|0|148.76|28.875|2007-11-04|2022-05-15 2022-05-29 12:55:52|WEEKLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|S|7|R|4|538|2012-02-12|2022-05-29|14.24|51.6|262%|0.864973929236|537|32.7496654199|12.5747374302|98.907|-51.592|2017-03-05|2020-03-22|0|0|0|0|0|0|119.81|3.3|2021-10-03|2015-07-26 2022-05-29 12:55:53|WEEKLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|S|7|R|4|933|2004-07-18|2022-05-29|13.83|365.91|2546%|0.47863304721|932|125.70471601|6.49996781116|27.558|-38.184|2020-02-23|2007-05-13|0|0|0|0|0|0|567.57|99|2022-01-02|2015-08-30 2022-05-29 12:55:53|WEEKLY|00575|16932|/equities/ptc|R1000GROWTH|S|7|R|4|1689|1989-12-10|2022-05-29|1.82|118.65|6419%|0.473241113744|1688|35.5855920434|9.86114751185|36.7|-46.601|2000-06-04|2000-04-09|0|0|0|0|0|0|153.73|27.06|2021-07-25|2016-02-14 2022-05-29 12:55:55|WEEKLY|00576|16770|/equities/novavax|R1000GROWTH|S|7|R|4|1382|1995-12-10|2022-05-29|82.5|55.29|-33%|0.745555394642|1381|84.7505579331|16.6868044895|132.942|-83.44|2020-05-17|2016-09-18|0|0|0|0|0|0|331.68|3.54|2021-02-14|2019-11-24 2022-05-29 12:55:56|WEEKLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|S|7|R|4|146|2019-07-28|2022-05-29|9.8|14.72|50%|0.833965517241|145|33.8700884466|14.2682344828|36.379|-26.025|2020-05-31|2020-03-15|0|0|0|0|0|0|74.38|9.76|2021-03-28|2019-08-11 2022-05-29 12:55:56|WEEKLY|00578|1096127|/equities/elastic|R1000GROWTH|S|7|R|4|191|2018-10-07|2022-05-29|70|64.65|-8%|0.264715789474|190|100.256910793|11.8308736842|19.99|-26.752|2020-12-06|2021-12-05|0|0|0|0|0|0|189.84|39.01|2021-11-21|2020-03-22 2022-05-29 12:55:57|WEEKLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2030|1983-07-10|2022-05-29|1.04|130.91|12488%|0.454777230163|2029|29.7833595572|8.53457023164|44.835|-43.158|2008-11-30|1983-12-11|0|0|0|0|0|0|223.32|26.01|2021-11-28|2020-03-22 2022-05-29 12:55:58|WEEKLY|00580|101892|/equities/zendesk-inc|R1000GROWTH|S|7|R|4|420|2014-05-18|2022-05-29|15.25|99.03|549%|0.608181384248|419|61.1445951871|8.66636754177|23.281|-24.721|2014-11-02|2021-10-31|0|0|0|0|0|0|166.6|14.38|2021-02-07|2016-02-14 2022-05-29 12:55:59|WEEKLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|S|7|R|4|602|2010-11-21|2022-05-29|16.62|86.86|423%|0.356785357737|601|40.5552990033|5.2222312812|17.912|-31.891|2020-03-29|2012-09-09|0|0|0|0|0|0|100.26|24.52|2021-01-31|2015-06-14 2022-05-29 12:56:00|WEEKLY|00582|31033|/equities/five-below-inc|R1000GROWTH|S|7|R|4|515|2012-07-22|2022-05-29|27.27|138.18|407%|0.501503891051|514|82.4113632091|8.15457976654|41.743|-31.479|2018-06-10|2020-03-22|0|0|0|0|0|0|237.86|26.95|2021-08-29|2015-11-22 2022-05-29 12:56:00|WEEKLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|S|7|R|4|348|2015-10-04|2022-05-29|18.28|83.98|359%|0.913622478386|347|60.1709341112|13.0837291066|48.165|-37.333|2016-03-06|2016-07-31|0|0|0|0|0|0|232.76|5.95|2021-06-27|2016-11-06 2022-05-29 12:56:01|WEEKLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1823|1987-06-28|2022-05-29|10|4467.7598|44578%|1.50825411636|1822|896.902529624|8.83181009879|1940|-37.5|1993-10-03|1990-09-23|0|0|0|0|0|0|5982.4448|1317.2|2021-12-12|2015-07-05 2022-05-29 12:56:02|WEEKLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|S|7|R|4|76|2020-12-20|2022-05-29|44.09|50.33|14%|2.18434666667|75|139.933618044|26.9708666667|116|-54.548|2021-03-21|2022-05-15|0|0|0|0|0|0|401.4899|22.61|2021-10-17|2020-12-20 2022-05-29 12:56:03|WEEKLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|S|7|R|4|500|2012-11-04|2022-05-29|31.1|291.03|836%|0.781851703407|499|169.589579742|10.3357935872|45.64|-33.293|2017-09-10|2020-03-22|0|0|0|0|0|0|744.56|24.41|2021-08-15|2017-02-12 2022-05-29 12:56:04|WEEKLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|S|7|R|4|773|2007-08-12|2022-05-29|20.02|143.5|617%|0.377981865285|772|78.1682923947|7.00234715026|23.086|-33.206|2008-11-02|2022-02-20|0|0|0|0|0|0|305.21|33.03|2021-11-21|2016-02-28 2022-05-29 12:56:04|WEEKLY|00588|6509|/equities/taser-intl|R1000GROWTH|S|7|R|4|1095|2001-06-10|2022-05-29|0.56|102.52|18207%|0.853021023766|1094|28.4477443346|11.4533080439|63.432|-36.232|2004-06-27|2002-07-28|0|0|0|0|0|0|212.37|13.56|2021-02-14|2016-01-24 2022-05-29 12:56:05|WEEKLY|00589|17606|/equities/zillow|R1000GROWTH|S|7|R|4|567|2011-07-24|2022-05-29|34.27|41.29|20%|0.441351590106|566|59.8481040396|11.1568515901|39.537|-67.485|2020-03-29|2015-08-09|0|0|0|0|0|0|208.11|15.36|2021-02-21|2016-02-14 2022-05-29 12:56:06|WEEKLY|00590|100183|/equities/five9-inc|R1000GROWTH|S|7|R|4|426|2014-04-06|2022-05-29|7.64|102.05|1236%|0.824136470588|425|56.1025586414|10.2153670588|36.721|-20.571|2015-11-08|2014-05-11|0|0|0|0|0|0|211.68|3.48|2021-08-08|2015-10-04 2022-05-29 12:56:07|WEEKLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|S|7|R|4|1439|1994-10-30|2022-05-29|8.81|197.73|2144%|0.632324061196|1438|37.9545586773|10.8559993046|89.744|-61.951|2002-10-20|2002-10-13|0|0|0|0|0|0|197.75|29.25|2022-05-29|2016-02-14 2022-05-29 12:56:08|WEEKLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.57|82.66|14402%|0.315325295723|2198|16.482191918|5.61403821656|33.333|-18.248|1983-01-02|1990-08-26|0|0|0|0|0|0|118.13|32.35|2021-05-02|2016-01-24 2022-05-29 12:56:09|WEEKLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|S|7|R|4|422|2014-05-04|2022-05-29|18.6|72.71|291%|0.440275534442|421|30.5659716434|6.85003562945|29.681|-28.496|2020-03-29|2020-03-22|0|0|0|0|0|0|90.08|10.72|2021-11-21|2016-01-17 2022-05-29 12:56:10|WEEKLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|S|7|R|4|400|2014-10-05|2022-05-29|32.18|59.04|83%|0.62486716792|399|115.723725152|13.0496842105|69.971|-33.527|2020-03-29|2020-03-15|0|0|0|0|0|0|369|21.7|2021-01-17|2020-03-22 2022-05-29 12:56:10|WEEKLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|S|7|R|4|1814|1987-07-26|2022-05-29|1.37|410.92|29894%|0.476104798676|1813|70.0101928721|7.17272862659|30.03|-34.513|2009-03-15|1989-05-21|0|0|0|0|0|0|553.97|77.57|2021-07-25|2015-08-30 2022-05-29 12:56:12|WEEKLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|S|7|R|4|447|2013-11-10|2022-05-29|17.3|66.81|286%|0.554051569507|446|100.324619775|10.1133811659|28.805|-25.956|2020-05-10|2022-02-20|0|0|0|0|0|0|362.07|14.79|2021-02-21|2016-02-14 2022-05-29 12:56:13|WEEKLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|S|7|R|4|428|2014-03-23|2022-05-29|26.01|178.46|586%|0.657505854801|427|89.4042058036|9.41061592506|36.463|-21.734|2020-04-12|2020-03-22|0|0|0|0|0|0|314.495|24|2021-11-07|2016-02-14 2022-05-29 12:56:13|WEEKLY|00598|1096128|/equities/guardant-health|R1000GROWTH|S|7|R|4|191|2018-10-07|2022-05-29|29.2|43|47%|0.660236842105|190|89.4564921993|13.4873052632|55.722|-36.272|2019-03-17|2022-05-08|0|0|0|0|0|0|181.07|27.04|2021-02-14|2018-10-07 2022-05-29 12:56:14|WEEKLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|S|7|R|4|503|2012-10-14|2022-05-29|17.5|152.66|772%|0.677940239044|502|79.364707268|9.74356772908|35.812|-44.007|2020-11-15|2020-03-15|0|0|0|0|0|0|153.07|14.2867|2022-05-29|2020-03-22 2022-05-29 12:56:14|WEEKLY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|S|7|R|4|772|2007-08-19|2022-05-29|46.15|129.26|180%|0.316841763943|771|85.7530957948|7.85072114137|40.098|-28.172|2008-11-02|2008-02-03|0|0|0|0|0|0|206.8|35.93|2019-05-19|2016-02-14 2022-05-29 12:56:16|WEEKLY|00601|41285|/equities/acceleron-p|R1000GROWTH|S|7|R|4|427|2013-09-22|2021-11-21|20.99|178.75|752%|0.832605633803|426|54.7944027903|11.3735164319|74.409|-29.389|2020-02-02|2016-01-10|0|0|0|0|0|0|189.99|20|2021-10-03|2015-08-30 2022-05-29 12:56:17|WEEKLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|S|7|R|4|350|2015-09-20|2022-05-29|41.3|149.38|262%|0.56864756447|349|146.469285649|9.29027507163|34.304|-21.024|2015-11-15|2020-03-22|0|0|0|0|0|0|320|35.31|2021-05-09|2015-10-25 2022-05-29 12:56:17|WEEKLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|S|7|R|4|1347|1996-08-04|2022-05-29|13.5|98.77|632%|0.324227340267|1346|48.5696885789|7.74474665676|45.165|-39.107|1998-10-18|2020-03-22|0|0|0|0|0|0|124.32|30.7551|2022-01-09|2020-03-29 2022-05-29 12:56:18|WEEKLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|S|7|R|4|361|2015-07-05|2022-05-29|22.74|41.19|81%|0.511808333333|360|36.6440305842|12.8679388889|31.953|-30.984|2016-11-13|2022-03-13|0|0|0|0|0|0|129.09|6.52|2021-09-26|2016-02-14 2022-05-29 12:56:18|WEEKLY|00605|39153|/equities/bruker|R1000GROWTH|S|7|R|4|1139|2000-08-06|2022-05-29|23.06|64.19|178%|0.401571177504|1138|21.072278343|10.2485158172|52.733|-40.639|2000-08-27|2008-11-02|0|0|0|0|0|0|92.35|15.78|2021-09-12|2015-10-04 2022-05-29 12:56:20|WEEKLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|S|7|R|4|1358|1996-05-26|2022-05-29|11.75|93.1|692%|0.522324981577|1357|36.420537579|11.5027177598|98.446|-62.837|2014-01-12|2006-05-21|0|0|0|0|0|0|136.265|31.25|2020-07-12|2016-02-14 2022-05-29 12:56:21|WEEKLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|S|7|R|4|188|2018-10-28|2022-05-29|16.45|46.11|180%|0.860748663102|187|51.0517553624|11.7762780749|34.76|-28.234|2020-04-12|2020-03-22|0|0|0|0|0|0|108.82|12.4|2021-11-07|2018-12-30 2022-05-29 12:56:21|WEEKLY|00608|15706|/equities/churchill-downs|R1000GROWTH|S|7|R|4|1521|1993-04-04|2022-05-29|30.5|204.18|569%|0.268567763158|1520|53.9534526301|6.83808092105|29.328|-65.963|2020-03-29|2013-11-24|0|0|0|0|0|0|262.2|39.44|2021-10-17|2015-08-02 2022-05-29 12:56:22|WEEKLY|00609|1096130|/equities/anaplan|R1000GROWTH|S|7|R|4|190|2018-10-14|2022-05-29|24.3|65.7|170%|0.854322751323|189|50.8785788687|10.7546507937|30.475|-26.634|2018-12-02|2020-03-22|0|0|0|0|0|0|86.17|20.3697|2021-02-21|2018-11-04 2022-05-29 12:56:23|WEEKLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.15|63.52|42247%|0.366120564149|2198|12.6726560845|5.62744722475|26|-19.298|1987-08-02|1990-08-26|0|0|0|0|0|0|81.09|21.02|2022-01-02|2016-01-24 2022-05-29 12:56:25|WEEKLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|S|7|R|4|219|2018-03-25|2022-05-29|28.48|21.13|-26%|0.0188532110092|218|23.8455935613|8.47517431193|32.176|-18.723|2018-06-17|2019-08-11|0|0|0|0|0|0|43.5|14.55|2018-06-24|2020-03-15 2022-05-29 12:56:25|WEEKLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|S|7|R|4|214|2018-04-29|2022-05-29|19.5|37.19|91%|0.576253521127|213|48.9783645345|11.8231455399|18.508|-22.754|2019-03-17|2020-06-07|0|0|0|0|0|0|85.65|18.06|2021-09-05|2018-04-29 2022-05-29 12:56:26|WEEKLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|S|7|R|4|1467|1994-04-10|2022-05-29|4.59|135.91|2861%|0.333985675307|1466|40.8069938723|6.39091405184|27.666|-39.113|2000-04-02|1995-06-18|0|0|0|0|0|0|148.545|45.54|2021-11-28|2016-01-24 2022-05-29 12:56:26|WEEKLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|S|7|R|4|200|2018-08-05|2022-05-29|9.99|11.44|15%|0.235668341709|199|15.3599754953|6.81|16.329|-35.515|2020-04-12|2022-02-27|0|0|0|0|0|0|28.8|4.75|2021-09-05|2020-03-22 2022-05-29 12:56:27|WEEKLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1527|1993-02-28|2022-05-29|3.55|77.34|2079%|0.261962647444|1526|20.574492467|4.72784862385|28.912|-26.789|2008-11-30|2020-03-22|0|0|0|0|0|0|88.7|25.95|2022-01-02|2015-06-14 2022-05-29 12:56:29|WEEKLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|S|7|R|4|102|2020-06-21|2022-05-29|49|41.27|-16%|-0.0736138613861|101|41.8926470513|7.37875247525|12.687|-10.122|2021-06-06|2021-12-05|0|0|0|0|0|0|56.5|34.8|2020-06-21|2020-11-01 2022-05-29 12:56:29|WEEKLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|S|7|R|4|963|2003-12-21|2022-05-29|3.81|26.41|593%|0.460186070686|962|12.614309458|9.58348232848|39.607|-40.871|2020-03-29|2012-06-10|0|0|0|0|0|0|50.51|5.5|2021-09-26|2020-03-22 2022-05-29 12:56:30|WEEKLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|S|7|R|4|45|2021-07-25|2022-05-29|60|54.76|-9%|0.069|44|77.6671112061|11.8797954545|22.609|-12.076|2021-08-15|2022-03-06|0|0|0|0|0|0|105.92|48.3812|2021-11-21|2021-07-25 2022-05-29 12:56:30|WEEKLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|S|7|R|4|410|2014-07-27|2022-05-29|15.6|110.67|609%|0.628493887531|409|44.0502399375|7.77178973105|36.692|-29.786|2020-04-12|2020-03-22|0|0|0|0|0|0|138.02|17.12|2021-12-12|2016-02-28 2022-05-29 12:56:31|WEEKLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|S|7|R|4|2199|1980-04-13|2022-05-29|5.96|1574|26309%|0.366803912648|2198|120.58048393|5.7637688808|34.336|-36.55|2008-10-19|2008-10-12|0|0|0|0|0|0|1773.95|92.86|2021-05-16|2015-08-30 2022-05-29 12:56:33|WEEKLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|S|7|R|4|88|2020-09-27|2022-05-29|34.79|33.96|-2%|0.222620689655|87|47.8019319664|10.4561494253|31.589|-16.628|2020-10-18|2022-05-15|0|0|0|0|0|0|71.92|26.32|2021-09-19|2022-05-15 2022-05-29 12:56:33|WEEKLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.4|36.61|9053%|0.286191992721|2198|5.77325473076|5.27703685168|22.302|-57.534|2008-11-02|1984-07-08|0|0|0|0|0|0|42.9038|10.41|2020-11-15|2016-01-17 2022-05-29 12:56:34|WEEKLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|S|7|R|4|446|2013-11-17|2022-05-29|218.4|70.81|-68%|0.444703370787|445|85.1804035742|14.351|52.273|-67.213|2017-08-20|2016-11-06|0|0|0|0|0|0|302.5|2.14|2014-01-19|2018-02-11 2022-05-29 12:56:35|WEEKLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|S|7|R|4|1209|1999-04-04|2022-05-29|13.5|122.41|807%|0.403462748344|1208|44.9614723378|9.30442880795|40.279|-32.344|2000-08-20|2000-04-16|0|0|0|0|0|0|199.44|29|2021-04-11|2015-10-25 2022-05-29 12:56:36|WEEKLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|S|7|R|4|363|2015-06-21|2022-05-29|22.75|200.02|779%|0.786817679558|362|99.0857850855|8.05710497238|37.002|-25.445|2020-04-12|2020-03-15|0|0|0|0|0|0|284.07|22.75|2022-01-02|2015-06-21 2022-05-29 12:56:37|WEEKLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|S|7|R|4|1583|1992-02-02|2022-05-29|10.45|96.48|823%|0.236247787611|1582|46.2107075076|5.83687610619|22.751|-16.992|2020-03-29|2021-12-05|0|0|0|0|0|0|254.34|56.3|2021-04-11|2018-12-30 2022-05-29 12:56:38|WEEKLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|S|7|R|4|302|2016-08-21|2022-05-29|24.08|49.58|106%|0.42449833887|301|54.5720198423|6.38865448505|23.795|-48.759|2022-05-29|2021-11-07|0|0|0|0|0|0|115|23.26|2021-10-31|2016-09-11 2022-05-29 12:56:39|WEEKLY|00628|16860|/equities/universal-display|R1000GROWTH|S|7|R|4|1364|1996-04-14|2022-05-29|4.5|128.84|2763%|0.669592809978|1363|47.4549486314|12.5695209098|101.841|-37.079|2000-03-05|2000-04-16|0|0|0|0|0|0|262.77|32.47|2021-01-24|2015-10-04 2022-05-29 12:56:39|WEEKLY|00629|1141618|/equities/iaa-inc|R1000GROWTH|S|7|R|4|154|2019-06-23|2022-05-29|39.65|38.71|-2%|0.183202614379|153|48.421233846|8.60526143791|28|-22.625|2020-04-12|2020-04-05|0|0|0|0|0|0|66.85|21.79|2021-01-10|2020-03-22 2022-05-29 12:56:40|WEEKLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|S|7|R|4|1517|1993-05-09|2022-05-29|1.06|61.98|5747%|0.565986807388|1516|21.6880553883|10.1309287599|43.325|-37.154|2009-03-29|1995-12-17|0|0|0|0|0|0|72.11|16.78|2022-01-02|2016-05-15 2022-05-29 12:56:42|WEEKLY|00631|15506|/equities/sarepta|R1000GROWTH|S|7|R|4|1303|1997-06-08|2022-05-29|39|74.65|91%|0.772933947773|1302|40.095260974|15.5837980031|134.349|-60.256|2012-07-29|2016-01-17|0|0|0|0|0|0|181.83|8|2020-12-27|2016-05-01 2022-05-29 12:56:42|WEEKLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|S|7|R|4|347|2015-10-11|2022-05-29|16.6|24.38|47%|0.373202312139|346|18.3045821039|9.66354913295|30.421|-21.726|2020-03-29|2019-05-26|0|0|0|0|0|0|36.709|7.93|2022-04-03|2020-03-22 2022-05-29 12:56:43|WEEKLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.27|90.89|7057%|0.273166515014|2198|22.0423146791|5.47564103731|42.754|-22.115|1980-09-21|2003-01-12|0|0|0|0|0|0|101.48|36.78|2022-01-09|2016-02-14 2022-05-29 12:56:44|WEEKLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|S|7|R|4|296|2016-10-02|2022-05-29|37|16.88|-54%|0.120694915254|295|31.9600338614|11.7531423729|33.603|-36.511|2020-08-30|2019-03-03|0|0|0|0|0|0|64.8699|11.31|2018-06-17|2020-03-22 2022-05-29 12:56:44|WEEKLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|S|7|R|4|1426|1995-02-05|2022-05-29|11.25|77.77|591%|0.483445614035|1425|23.2663008108|11.6164308772|40.541|-37.005|1998-10-25|2008-11-16|0|0|0|0|0|0|124.79|8.33|2021-11-14|2016-02-14 2022-05-29 12:56:46|WEEKLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|S|7|R|4|906|2005-01-23|2022-05-29|16|159.21|895%|0.406689502762|905|64.2387197291|7.18767845304|51.974|-41.131|2008-11-30|2008-11-23|0|0|0|0|0|0|176.5|52.7|2022-01-09|2020-03-22 2022-05-29 12:56:47|WEEKLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|S|7|R|4|488|2013-01-27|2022-05-29|28.32|90.92|221%|0.337084188912|487|92.0414960345|5.44193634497|28.474|-32.746|2020-04-12|2020-03-22|0|0|0|0|0|0|182.5|55.49|2021-04-11|2015-06-07 2022-05-29 12:56:47|WEEKLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|S|7|R|4|1034|2002-07-28|2022-05-29|3.2|53.81|1582%|0.572326234269|1033|23.3989807782|10.865588577|58.015|-34.201|2004-01-11|2020-03-22|0|0|0|0|0|0|90.78|16.2497|2021-08-22|2016-08-07 2022-05-29 12:56:48|WEEKLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|S|7|R|4|883|2005-07-03|2022-05-29|26|82.1|216%|0.326623582766|882|32.8928652739|8.60995351474|43.192|-34.208|2009-05-10|2009-05-17|0|0|0|0|0|0|124.93|20.9|2022-01-16|2020-03-22 2022-05-29 12:56:49|WEEKLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|S|7|R|4|891|2005-05-08|2022-05-29|21.6|262.84|1117%|0.376728089888|890|91.4634007733|5.91294044944|24.076|-22.4|2008-05-04|2008-10-12|0|0|0|0|0|0|350.21|67.74|2022-01-02|2016-11-13 2022-05-29 12:56:50|WEEKLY|00641|943121|/equities/new-relic-inc|R1000GROWTH|S|7|R|4|390|2014-12-14|2022-05-29|33.99|48.68|43%|0.301766066838|389|59.8809742267|8.98853470437|39.555|-29.674|2021-11-14|2022-02-13|0|0|0|0|0|0|129.7|20.39|2021-11-21|2016-02-14 2022-05-29 12:56:51|WEEKLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|188|2018-10-28|2022-05-29|31.09|10.28|-67%|-0.0378823529412|187|39.3524999974|14.1642192513|52.856|-36.677|2022-03-20|2021-11-21|0|0|0|0|0|0|95.1172|6.812|2021-02-21|2022-05-15 2022-05-29 12:56:51|WEEKLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|S|7|R|4|1523|1993-03-07|2022-05-29|1.59|152.92|9518%|0.397187253614|1522|44.8960655822|6.59309986859|23.051|-18.381|1998-10-18|2001-09-23|0|0|0|0|0|0|186.5215|53.03|2021-11-07|2016-01-17 2022-05-29 12:56:52|WEEKLY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|S|7|R|4|1369|1995-12-17|2022-03-06|17|55.99|229%|0.637433479532|1368|13.9479328122|12.187752924|361.165|-34.568|1999-11-14|2000-12-24|0|0|0|0|0|0|56|12.18|2022-03-06|2018-05-13 2022-05-29 12:56:53|WEEKLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|S|7|R|4|859|2005-12-18|2022-05-29|10.75|95.49|788%|0.504420745921|858|31.3857858045|8.63664801865|59.804|-44.364|2008-11-30|2008-11-23|0|0|0|0|0|0|127.75|18.77|2021-11-07|2016-02-14 2022-05-29 12:56:55|WEEKLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|S|7|R|4|1257|1998-04-26|2022-05-29|6.14|122.58|1896%|0.555305732484|1256|29.7178599487|9.82233598726|47.584|-48.058|2000-02-13|1999-03-07|0|0|0|0|0|0|188.52|35.2|2021-11-07|2020-03-22 2022-05-29 12:56:56|WEEKLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|S|7|R|4|93|2020-08-23|2022-05-29|9.7926|13.31|36%|2.11135869565|92|29.0659957496|22.3145326087|127.618|-32.753|2020-09-06|2021-01-10|0|0|0|0|0|0|132.73|9.74|2020-12-27|2020-08-23 2022-05-29 12:56:56|WEEKLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|S|7|R|4|316|2016-05-15|2022-05-29|28.2|137.45|387%|0.670933333333|315|97.2978797381|8.37557460317|25.155|-24.608|2020-04-12|2020-03-15|0|0|0|0|0|0|260|25.49|2021-11-07|2016-05-15 2022-05-29 12:56:56|WEEKLY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|S|7|R|4|589|2010-09-26|2022-01-02|16.25|169.41|943%|0.456336734694|588|71.8466044784|5.49767176871|9.706|-11.704|2016-12-11|2018-10-28|0|0|0|0|0|0|173.574|44.51|2021-11-21|2015-07-05 2022-05-29 12:56:57|WEEKLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-05-29|4.06|269.58|6540%|0.40717357631|2195|46.6049726488|8.73372300683|64.07|-35.683|2000-11-05|1987-10-25|0|0|0|0|0|0|329|52.15|2018-01-21|2015-10-04 2022-05-29 12:56:59|WEEKLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1440|1994-08-21|2022-05-29|5.25|117.53|2139%|0.569190410007|1439|43.6052500317|10.9667644197|60.854|-62.944|2001-09-30|2001-06-17|0|0|0|0|0|0|325.12|31.11|2021-01-31|2015-06-07 2022-05-29 12:57:00|WEEKLY|00652|989531|/equities/everbridge-inc|R1000GROWTH|S|7|R|4|298|2016-09-18|2022-05-29|15.25|42.9|181%|0.653905723906|297|74.4880032507|10.8237407407|41.425|-43.305|2020-05-10|2021-12-12|0|0|0|0|0|0|178.9796|11.76|2021-02-21|2016-09-18 2022-05-29 12:57:00|WEEKLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|S|7|R|4|364|2015-06-14|2022-05-29|376.91|1285|241%|0.398699724518|363|1093.60763541|5.63382369146|15.454|-13.825|2020-03-29|2020-03-15|0|0|0|0|0|0|2326.8|365|2021-01-03|2015-07-12 2022-05-29 12:57:01|WEEKLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|S|7|R|4|356|2015-08-09|2022-05-29|16.05|70.07|337%|0.645704225352|355|49.5294943526|8.39497746479|50.406|-37.143|2020-04-12|2020-03-22|0|0|0|0|0|0|99.6|11.63|2021-11-07|2016-02-14 2022-05-29 12:57:01|WEEKLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|S|7|R|4|1337|1996-10-20|2022-05-29|8.62|129.5|1402%|0.319843562874|1336|41.436350087|6.36318937126|33.703|-28.708|2020-04-12|2001-09-23|0|0|0|0|0|0|157.46|40.78|2022-01-02|2016-01-17 2022-05-29 12:57:03|WEEKLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|S|7|R|4|395|2014-11-09|2022-05-29|19.11|73.03|282%|0.574098984772|394|51.6473544205|10.7234086294|24.158|-31.291|2015-11-29|2015-11-15|0|0|0|0|0|0|186.9799|5.6|2021-05-09|2016-02-07 2022-05-29 12:57:03|WEEKLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1155|2000-04-16|2022-05-29|15.38|18.4|20%|0.425829289428|1154|11.4706710013|12.1821811092|47.534|-55.314|2000-05-07|2014-09-07|0|0|0|0|0|0|50.5|3.18|2000-07-16|2015-06-07 2022-05-29 12:57:04|WEEKLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|211|2018-05-20|2022-05-29|65|80.52|24%|0.291428571429|210|60.6724643526|7.75277142857|30.544|-34.613|2020-04-12|2020-03-22|0|0|0|0|0|0|93.86|14.5|2022-04-24|2020-03-22 2022-05-29 12:57:05|WEEKLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|S|7|R|4|409|2014-08-03|2022-05-29|19.85|105.37|431%|0.536593137255|408|54.1389486318|7.15611764706|24.796|-18.197|2020-03-29|2020-03-22|0|0|0|0|0|0|142.64|18.92|2021-09-12|2016-02-14 2022-05-29 12:57:05|WEEKLY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|S|7|R|4|463|2013-07-21|2022-05-29|9|39.81|342%|0.926155844156|462|60.9300323954|13.9628787879|124|-55.913|2017-09-17|2016-06-12|0|0|0|0|0|0|249.42|2.7|2020-12-20|2017-06-04 2022-05-29 12:57:07|WEEKLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-29|1.35|253.59|18684%|0.32891169777|2197|40.1253548766|5.41895766955|28.067|-22.852|2009-07-26|2001-09-23|0|0|0|0|0|0|275.13|75.17|2022-05-08|2016-01-24 2022-05-29 12:57:08|WEEKLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|S|7|R|4|1811|1987-09-20|2022-05-29|1.67|107.25|6322%|0.353323756906|1810|41.1564549953|6.68166464088|43.59|-29.232|2020-04-12|2020-03-22|0|0|0|0|0|0|159.33|37.355|2014-11-16|2020-04-05 2022-05-29 12:57:09|WEEKLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|S|7|R|4|768|2007-09-16|2022-05-29|25.89|38.36|48%|0.199235984355|767|38.0015494476|7.31892307692|37.844|-21.396|2021-02-07|2011-08-21|0|0|0|0|0|0|80.97|17.62|2012-09-09|2020-03-29 2022-05-29 12:57:09|WEEKLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|S|7|R|4|1308|1997-04-20|2022-05-29|4|125.78|3045%|0.513458301454|1307|40.3182798599|9.80389288447|52.65|-31.931|2008-03-02|2000-04-16|0|0|0|0|0|0|214.91|25.01|2021-02-14|2015-08-30 2022-05-29 12:57:10|WEEKLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|S|7|R|4|902|2005-02-20|2022-05-29|17.54|169.23|865%|0.404200887902|901|89.4593792099|7.20375582686|32.48|-37.273|2008-11-30|2020-03-22|0|0|0|0|0|0|236.515|54.42|2020-02-23|2016-02-14 2022-05-29 12:57:12|WEEKLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|S|7|R|4|598|2010-12-19|2022-05-29|28.07|249.48|789%|0.449182579564|597|160.214063172|5.93739028476|21.761|-20.568|2020-04-12|2020-03-22|0|0|0|0|0|0|329.85|107.56|2020-02-09|2016-01-24 2022-05-29 12:57:12|WEEKLY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|S|7|R|4|566|2011-07-31|2022-05-29|9.04|94.84|949%|0.7814|565|29.1884629545|11.3782672566|41.703|-37.122|2013-11-24|2014-08-03|0|0|0|0|0|0|120.535|9.45|2021-11-07|2017-05-14 2022-05-29 12:57:13|WEEKLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1349|1996-07-21|2022-05-29|6.19|50.45|715%|0.531195845697|1348|25.500474422|11.4250467359|71.154|-46.83|1999-01-10|1998-10-11|0|0|0|0|0|0|148.8|20.38|2021-02-28|2016-02-14 2022-05-29 12:57:14|WEEKLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|S|7|R|4|1384|1995-11-26|2022-05-29|32.5|358.26|1002%|0.314272595806|1383|142.836127415|7.23492769342|36.808|-30.942|2008-03-16|2007-11-11|0|0|0|0|0|0|1349.98|128.7|2021-04-25|2017-06-25 2022-05-29 12:57:14|WEEKLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|S|7|R|4|1620|1991-05-19|2022-05-29|10|37.63|276%|0.453109326745|1619|21.331629632|11.8273563928|93.185|-60.484|2000-03-05|1999-12-19|0|0|0|0|0|0|86.582|19.59|2019-04-14|2016-05-29 2022-05-29 12:57:16|WEEKLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|S|7|R|4|161|2019-05-05|2022-05-29|66.79|28.63|-57%|0.15286875|160|113.092297655|15.9242625|45.865|-24.602|2020-05-10|2019-08-04|0|0|0|0|0|0|239.71|20.5|2019-07-28|2022-05-15 2022-05-29 12:57:17|WEEKLY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|S|7|R|4|447|2013-11-10|2022-05-29|41.65|40.17|-4%|0.264441704036|446|35.6944072007|9.76950672646|31.257|-25.541|2013-12-15|2015-05-03|0|0|0|0|0|0|80.75|13.72|2021-02-28|2016-05-29 2022-05-29 12:57:17|WEEKLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|S|7|R|4|1317|1997-03-09|2022-05-29|15|122.18|715%|0.420256838906|1316|43.6376119301|9.37878039514|65.5|-33.464|1998-09-13|2002-09-22|0|0|0|0|0|0|171.254|52|2019-07-14|2016-02-14 2022-05-29 12:57:18|WEEKLY|00674|998043|/equities/alteryx-inc|R1000GROWTH|S|7|R|4|271|2017-03-26|2022-05-29|15.5|57.69|272%|0.802148148148|270|75.9559778762|11.6449074074|34.38|-30.834|2020-10-11|2020-08-09|0|0|0|0|0|0|185.75|14.6101|2020-07-12|2017-04-02 2022-05-29 12:57:18|WEEKLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|S|7|R|4|1390|1995-10-08|2022-05-29|17.17|167.2|874%|0.218051835853|1389|74.7181447338|5.14821958243|22.314|-17.778|1997-07-06|2008-10-12|0|0|0|0|0|0|268.0479|79.39|2019-07-28|2015-09-06 2022-05-29 12:57:20|WEEKLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|S|7|R|4|567|2011-07-24|2022-05-29|10.69|41.04|284%|0.563809187279|566|42.3518342265|10.9881749117|35.561|-37.41|2020-03-29|2021-11-07|0|0|0|0|0|0|212.4|16.45|2021-02-21|2016-02-14 2022-05-29 12:57:21|WEEKLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|S|7|R|4|435|2014-02-02|2022-05-29|42.25|48.64|15%|0.411815668203|434|70.3127010214|12.5772258065|48.525|-27.852|2016-11-13|2014-04-20|0|0|0|0|0|0|179.647|31.99|2020-12-27|2020-03-22 2022-05-29 12:57:22|WEEKLY|00678|1163256|/equities/ncino|R1000GROWTH|S|7|R|4|98|2020-07-19|2022-05-29|74|34.63|-53%|-0.536051546392|97|64.0868368733|12.3133814433|20.274|-19.778|2021-09-05|2021-12-05|0|0|0|0|0|0|103.95|23.94|2020-09-06|2022-05-15 2022-05-29 12:57:22|WEEKLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|S|7|R|4|2199|1980-04-13|2022-05-29|0.34|18.86|5447%|0.366162875341|2198|7.27050250633|7.94164376706|83.482|-34.881|1989-03-19|2020-03-22|0|0|0|0|0|0|29.46|6.82|2021-06-13|2020-03-22 2022-05-29 12:57:23|WEEKLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|S|7|R|4|620|2010-07-18|2022-05-29|15.82|51.75|227%|0.263890145396|619|37.9409032006|5.36353473344|13.305|-21.825|2020-05-10|2020-03-01|0|0|0|0|0|0|72.18|22.77|2018-04-29|2015-06-21 2022-05-29 12:57:25|WEEKLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|S|7|R|4|80|2020-11-22|2022-05-29|29.85|34.28|15%|0.536481012658|79|37.5666250467|13.3850379747|22.311|-20.167|2021-08-08|2022-01-09|0|0|0|0|0|0|63.55|23.16|2021-08-29|2022-01-30 2022-05-29 12:57:25|WEEKLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|S|7|R|4|1393|1995-09-17|2022-05-29|7.08|47.46|570%|0.237579741379|1392|26.795447037|5.02141522989|37.037|-66.103|2001-10-28|2017-01-29|0|0|0|0|0|0|88.41|20.93|2016-12-18|2020-05-17 2022-05-29 12:57:26|WEEKLY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|S|7|R|4|545|2011-12-18|2022-05-22|9.5|8.18|-14%|0.168420955882|544|5.0566605557|8.73608639706|49.333|-35.833|2022-01-16|2012-07-29|0|0|0|0|0|0|15.91|1.78|2012-03-04|2016-02-14 2022-05-29 12:57:27|WEEKLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1862|1986-09-28|2022-05-29|5.42|65.26|1104%|0.54508866201|1861|40.7791353323|8.51094787749|86.667|-97.852|2003-06-08|2003-03-30|0|0|0|0|0|0|154.06|30.26|1998-04-26|2016-02-21 2022-05-29 12:57:28|WEEKLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|S|7|R|4|109|2020-05-03|2022-05-29|9.85|1.94|-80%|-0.785027777778|108|12.9172202097|18.8395277778|58.291|-27.711|2021-02-07|2021-03-28|0|0|0|0|0|0|46.298|1.385|2021-02-07|2022-05-15 2022-05-29 12:57:29|WEEKLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|S|7|R|4|1260|1998-04-12|2022-05-29|4.73|118.5|2405%|0.41222954726|1259|26.0003742482|7.12823351867|33.761|-36.879|1998-10-25|2001-09-23|0|0|0|0|0|0|139.65|20.53|2021-11-14|2016-02-14 2022-05-29 12:57:30|WEEKLY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|S|7|R|4|95|2020-08-09|2022-05-29|39|19.48|-50%|-0.237244680851|94|44.3312630402|14.3499468085|38.726|-23.144|2022-03-06|2022-01-09|0|0|0|0|0|0|66.31|13.29|2021-02-14|2022-05-15 2022-05-29 12:57:30|WEEKLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|S|7|R|4|153|2019-06-30|2022-05-29|48.3|8.22|-83%|-0.716394736842|152|35.3047385496|14.6740526316|18.087|-27.145|2020-05-10|2020-03-15|0|0|0|0|0|0|71.25|6.2|2021-01-24|2022-05-15 2022-05-29 12:57:31|WEEKLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|S|7|R|4|446|2013-11-17|2022-05-29|9.13|19.34|112%|0.436033707865|445|28.5421748931|9.37777752809|49.032|-48.452|2020-05-10|2021-11-07|0|0|0|0|0|0|115.21|3.15|2021-02-21|2016-02-28 2022-05-29 12:57:31|WEEKLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|S|7|R|4|54|2021-05-23|2022-05-29|57|8.93|-84%|-2.99345283019|53|25.6194443879|14.7773018868|23.284|-30.774|2021-10-17|2021-11-07|0|0|0|0|0|0|58|7.68|2021-05-23|2022-05-15 2022-05-29 12:57:33|WEEKLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|S|7|R|4|2117|1980-04-13|2022-05-29|6.97|69.06|891%|0.205351606805|2116|29.5715493892|5.97507986767|30.711|-34.077|2020-04-12|2020-03-15|0|0|0|0|0|0|71.86|21.95|2022-04-24|2020-03-22 2022-05-29 12:57:33|WEEKLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|S|7|R|4|244|2017-10-01|2022-05-29|10.1|7.11|-30%|0.533144032922|243|15.8534467279|12.0001358025|51.929|-38.618|2021-06-27|2021-07-18|0|0|0|0|0|0|62.8|5.14|2021-02-07|2022-05-15 2022-05-29 12:57:34|WEEKLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1851|1986-12-14|2022-05-29|8.33|1403.91|16754%|0.336669189189|1850|388.721879927|4.48524216216|32.542|-24.979|2008-09-21|2020-03-22|0|0|0|0|0|0|1519.245|710.52|2022-04-24|2020-03-29 2022-05-29 12:57:35|WEEKLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|1401|1995-07-30|2022-05-29|7.46|155.61|1986%|0.274992857143|1400|71.7436331668|4.77794428571|16.35|-16.624|2020-04-12|2020-03-22|0|0|0|0|0|0|202.68|99.35|2020-02-16|2015-08-30 2022-05-29 12:57:36|WEEKLY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|S|7|R|4|97|2020-02-09|2021-12-12|30.92|47.28|53%|0.731125|96|36.7368039987|7.60084375|38.177|-36.87|2020-04-12|2020-03-22|0|0|0|0|0|0|47.41|10.61|2021-11-21|2020-03-22 2022-05-29 12:57:37|WEEKLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|S|7|R|4|1900|1985-11-24|2022-05-29|0.36|188.09|52147%|0.527292259084|1899|37.7138158175|7.47268509742|83.333|-30.394|1987-11-08|2002-10-06|0|0|0|0|0|0|205.37|63.84|2022-04-10|2015-08-30 2022-05-29 12:57:38|WEEKLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1813|1987-08-16|2022-05-29|0.77|150.57|19455%|0.543774834437|1812|36.1793546532|9.08615397351|52.174|-38.163|1992-05-10|2020-03-22|0|0|0|0|0|0|201.34|41.73|2022-02-13|2020-03-29 2022-05-29 12:57:39|WEEKLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|S|7|R|4|88|2020-09-27|2022-05-29|34|27.57|-19%|-0.145655172414|87|31.2148841078|6.83382758621|10.944|-19.685|2021-05-09|2020-10-11|0|0|0|0|0|0|39|21.95|2020-10-11|2022-03-13 2022-05-29 12:57:39|WEEKLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|S|7|R|4|424|2014-04-20|2022-05-29|16.5|7.53|-54%|0.233033096927|423|19.5762264301|8.47755319149|83.988|-60.264|2020-03-29|2020-03-22|0|0|0|0|0|0|30.45|3.3|2015-11-01|2020-03-29 2022-05-29 12:57:40|WEEKLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|S|7|R|4|104|2020-06-07|2022-05-29|33.54|47.75|42%|0.707436893204|103|65.9565387873|13.9750194175|24.081|-17.906|2020-07-12|2021-10-31|0|0|0|0|0|0|104.11|30|2021-04-11|2020-06-14 2022-05-29 12:57:41|WEEKLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|S|7|R|4|1873|1986-07-13|2022-05-29|1.03|51.1|4861%|0.399159722222|1872|18.9293593315|8.65019764957|38.424|-41.08|1991-12-29|2020-03-22|0|0|0|0|0|0|75.61|13.28|2021-12-19|2020-03-22 2022-05-29 12:57:42|WEEKLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.35|290.09|21388%|0.322917197452|2198|74.1911323407|5.25608826206|19.454|-25.121|2008-11-02|2001-09-23|0|0|0|0|0|0|449.375|122.13|2021-05-02|2015-08-30 2022-05-29 12:57:43|WEEKLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|S|7|R|4|533|2012-03-18|2022-05-29|24.55|39.6|61%|0.16644924812|532|34.1796247722|5.77110338346|18.351|-14.53|2020-04-12|2020-03-15|0|0|0|0|0|0|53.76|20.56|2018-10-07|2016-02-14 2022-05-29 12:57:44|WEEKLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|S|7|R|4|363|2015-06-21|2022-05-29|20.85|43.99|111%|0.571367403315|362|27.1967768873|11.684301105|51.377|-29.376|2020-04-12|2015-07-12|0|0|0|0|0|0|58.08|3.06|2017-10-29|2016-01-31 2022-05-29 12:57:44|WEEKLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|S|7|R|4|987|2003-07-06|2022-05-29|13.73|305.08|2122%|0.500494929006|986|66.6949849211|7.82690466531|33.796|-48.65|2005-11-06|2005-07-24|0|0|0|0|0|0|350.19|42.56|2022-04-24|2017-03-26 2022-05-29 12:57:46|WEEKLY|00706|1050735|/equities/switch|R1000GROWTH|S|7|R|4|243|2017-10-08|2022-05-29|20.84|33.77|62%|0.367161157025|242|17.0043209826|7.76233884298|31.846|-26.795|2019-03-17|2018-08-19|0|0|0|0|0|0|33.84|6.39|2022-05-15|2018-12-23 2022-05-29 12:57:46|WEEKLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1565|1992-06-07|2022-05-29|2.31|235|10073%|0.42322826087|1564|48.5535782849|7.09722058824|28.106|-32.381|1997-05-04|1999-05-02|0|0|0|0|0|0|255.9325|60.75|2022-04-24|2015-08-30 2022-05-29 12:57:47|WEEKLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|S|7|R|4|103|2020-06-14|2022-05-29|27.15|21.66|-20%|-0.0354117647059|102|36.8115534366|9.68270588235|17.878|-15.553|2022-03-20|2022-01-23|0|0|0|0|0|0|51.3199|16.34|2021-05-09|2022-05-15 2022-05-29 12:57:48|WEEKLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2194|1980-04-13|2022-05-29|1.33|219.83|16429%|0.327187870497|2193|39.5473883685|6.2041623347|22.986|-23.845|2020-03-29|2008-08-24|0|0|0|0|0|0|272.2805|51.89|2021-11-21|2016-01-24 2022-05-29 12:57:49|WEEKLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|S|7|R|4|258|2017-06-25|2022-05-29|33.6174|11.62|-65%|-0.243143968872|257|23.8797508358|8.25270428016|17.487|-22.162|2020-03-29|2022-02-20|0|0|0|0|0|0|38.3|8.67|2021-01-03|2022-05-15 2022-05-29 12:57:50|WEEKLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|S|7|R|4|816|2006-10-15|2022-05-29|35.28|83.89|138%|0.250779141104|815|51.3602573895|7.09746134969|26.257|-23.687|2009-04-26|2020-03-22|0|0|0|0|0|0|118.14|31.13|2021-12-12|2016-02-14 2022-05-29 12:57:51|WEEKLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|83|2020-11-01|2022-05-29|21.97|19.79|-10%|0.0557317073171|82|23.3122891575|11.214597561|19.478|-12.674|2020-12-27|2021-11-21|0|0|0|0|0|0|32.84|16.4|2021-01-31|2022-05-15 2022-05-29 12:57:51|WEEKLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|291|2016-11-06|2022-05-29|33.5|67.99|103%|0.373293103448|290|63.9909277716|6.19810344828|20.197|-25.403|2020-03-29|2020-03-22|0|0|0|0|0|0|96.32|28.75|2020-02-23|2016-11-20 2022-05-29 12:57:52|WEEKLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|S|7|R|4|2002|1984-01-15|2022-05-29|0.86|76.57|8803%|0.384818590705|2001|29.1380220327|7.32906696652|41.98|-28.798|2020-04-12|2020-03-15|0|0|0|0|0|0|161.48|32.3|2018-01-28|2020-03-29 2022-05-29 12:57:53|WEEKLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|S|7|R|4|95|2020-08-09|2022-05-29|23.7988|9.47|-60%|-0.653978723404|94|17.4696670131|12.0050212766|36.551|-23.855|2020-08-23|2020-08-16|0|0|0|0|0|0|41.0984|6.9117|2021-03-07|2022-05-15 2022-05-29 12:57:54|WEEKLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|S|7|R|4|72|2021-01-17|2022-05-29|31.62|14.85|-53%|-0.818676056338|71|23.1558334033|10.5752535211|17.895|-17.577|2022-02-27|2022-05-08|0|0|0|0|0|0|36.06|11.57|2021-01-17|2022-05-15 2022-05-29 12:57:54|WEEKLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-29|1.74|125.18|7094%|0.295348202094|2197|34.9176729876|5.87793263541|24|-19.608|1982-10-24|1987-10-25|0|0|0|0|0|0|176.91|47.77|2022-01-09|2016-02-14 2022-05-29 12:57:55|WEEKLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|S|7|R|4|80|2020-11-22|2022-05-29|25.1|21.14|-16%|-0.0840126582278|79|23.9913750172|8.44782278481|11.434|-14.466|2020-11-29|2021-11-14|0|0|0|0|0|0|30.38|18.31|2021-03-21|2022-03-13 2022-05-29 12:57:56|WEEKLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|S|7|R|4|1330|1996-11-24|2022-05-29|4.66|87.79|1784%|0.42408427389|1329|18.4462556719|9.22860195636|37.914|-38.352|2008-12-14|2008-10-05|0|0|0|0|0|0|100.37|14.98|2022-04-24|2020-03-22 2022-05-29 12:57:56|WEEKLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|S|7|R|4|1180|1999-10-24|2022-05-29|24|67.14|180%|0.245127226463|1179|22.8907118725|7.66761832061|29.319|-34.705|2014-03-09|2014-05-18|0|0|0|0|0|0|100.45|13.64|2019-04-28|2015-06-07 2022-05-29 12:57:58|WEEKLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|S|7|R|4|194|2018-09-16|2022-05-29|37|25.14|-32%|-0.00907772020725|193|41.4953092693|8.81796373057|23.183|-36.379|2019-03-03|2018-11-11|0|0|0|0|0|0|58.94|20.6637|2021-02-14|2018-11-25 2022-05-29 12:57:59|WEEKLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2197|1980-04-13|2022-05-29|0.22|144.24|65464%|0.467990892532|2196|18.2778776847|7.02705874317|36.967|-35.532|2001-09-30|1998-04-26|0|0|0|0|0|0|159.29|24.19|2022-04-10|2015-10-04 2022-05-29 12:58:00|WEEKLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|S|7|R|4|45|2021-07-25|2022-05-29|42.14|42.67|1%|0.344363636364|44|53.8637775845|12.6538409091|29.651|-11.877|2021-08-15|2022-05-22|0|0|0|0|0|0|76|38.48|2021-08-15|2022-05-29 2022-05-29 12:58:00|WEEKLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|S|7|R|4|449|2013-10-27|2022-05-29|14.99|7.44|-50%|0.0932745535714|448|23.0975278735|8.750359375|38.815|-30.3|2019-11-10|2020-03-15|0|0|0|0|0|0|42.75|5.5|2017-05-07|2020-03-22 2022-05-29 12:58:01|WEEKLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|S|7|R|4|94|2020-08-16|2022-05-29|55.9|19.35|-65%|-0.292268817204|93|60.3359576185|17.0668602151|48.97|-36.68|2020-11-15|2021-06-20|0|0|0|0|0|0|151.8|14.2|2020-12-13|2022-03-13 2022-05-29 12:58:02|WEEKLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|S|7|R|4|102|2020-06-21|2022-05-29|10.93|7.49|-31%|0.259069306931|101|16.7426010207|18.3896534653|30.038|-22.245|2021-02-14|2022-01-09|0|0|0|0|0|0|39.24|5.15|2021-02-14|2022-05-15 2022-05-29 12:58:02|WEEKLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1329|1996-12-15|2022-05-29|9.29|34.98|277%|0.250435993976|1328|20.4168171614|7.53901054217|35.964|-28.373|2020-03-29|2020-03-22|0|0|0|0|0|0|50|10.55|2021-05-16|2020-03-22 2022-05-29 12:58:03|WEEKLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|S|7|R|4|77|2020-12-13|2022-05-29|38.08|20.96|-45%|-0.473881578947|76|29.0520780241|13.0613815789|15.047|-23.896|2021-09-05|2021-03-07|0|0|0|0|0|0|45.48|16.175|2021-11-07|2022-05-15 2022-05-29 12:58:04|WEEKLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|S|7|R|4|97|2020-07-26|2022-05-29|39.7|26.31|-34%|-0.167364583333|96|34.773195778|10.67003125|14.154|-33|2021-05-30|2021-11-14|0|0|0|0|0|0|51|19.6838|2020-07-26|2022-05-15 2022-05-29 12:58:04|WEEKLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|7.94|496.61|6155%|0.261174249318|2198|77.4634788768|5.02520928116|26.442|-25.163|1991-02-10|2006-07-16|0|0|0|0|0|0|560|122.9|2021-01-31|2015-06-07 2022-05-29 12:58:06|WEEKLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|S|7|R|4|555|2011-10-16|2022-05-29|17.5|267.15|1427%|0.737196750903|554|97.838540536|9.25323285199|43.761|-29.815|2019-11-10|2012-08-12|0|0|0|0|0|0|401.805|25.75|2021-04-04|2016-01-17 2022-05-29 12:58:06|WEEKLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|S|7|R|4|1538|1992-12-13|2022-05-29|7.81|22.45|187%|0.33565322056|1537|10.608185951|9.29405204945|60.194|-34.518|2008-11-30|2000-01-09|0|0|0|0|0|0|31.38|10.04|1995-08-20|2018-10-28 2022-05-29 12:58:07|WEEKLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|S|7|R|4|2191|1980-04-13|2022-05-29|1.89|129.46|6750%|0.279402739726|2190|30.3921542876|6.25750958904|27.291|-26.761|2001-09-23|2008-10-12|0|0|0|0|0|0|172.84|37.68|2021-02-21|2016-01-24 2022-05-29 12:58:08|WEEKLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|S|7|R|4|59|2021-04-18|2022-05-29|30|19.7|-34%|-0.368655172414|58|27.1667796959|13.0329137931|20.168|-18.639|2022-02-13|2022-04-24|0|0|0|0|0|0|44.83|14.36|2021-06-20|2022-01-30 2022-05-29 12:58:09|WEEKLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.61|106.93|3997%|0.321647861692|2198|30.2493497288|6.45818744313|83.168|-46.066|2001-12-09|2000-11-19|0|0|0|0|0|0|130.42|39.05|2022-03-27|2018-12-30 2022-05-29 12:58:11|WEEKLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-05-29|0.4|63.5|15775%|0.280364132909|2197|15.6489037436|3.84405461994|24.082|-19.365|1993-12-19|2020-03-15|0|0|0|0|0|0|81.7981|34.9299|2020-12-20|2017-01-15 2022-05-29 12:58:12|WEEKLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|S|7|R|4|628|2010-05-23|2022-05-29|20.9|163.84|684%|0.413931419458|627|113.305739776|5.2160414673|63.262|-13.746|2015-09-20|2020-03-01|0|0|0|0|0|0|235.3207|63.5|2018-07-15|2015-08-30 2022-05-29 12:58:12|WEEKLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1494|1993-10-17|2022-05-29|7.33|271.85|3609%|0.515820495646|1493|56.5780724484|10.7583456129|53.6|-28.333|2000-08-20|2009-03-01|0|0|0|0|0|0|451.49|40.74|2021-09-19|2016-01-17 2022-05-29 12:58:13|WEEKLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|810|2006-11-26|2022-05-29|28.8|32.01|11%|0.269375772559|809|40.1300247251|8.43635723115|58.36|-47.024|2020-03-29|2020-03-22|0|0|0|0|0|0|105.2|13.69|2018-02-04|2020-03-22 2022-05-29 12:58:14|WEEKLY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|395|2014-11-09|2022-05-29|20.49|75.18|267%|0.541149746193|394|54.0985569387|8.52623350254|44.551|-33.048|2020-04-12|2017-11-12|0|0|0|0|0|0|104.18|30.02|2021-11-14|2020-03-22 2022-05-29 12:58:16|WEEKLY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|S|7|R|4|72|2020-10-25|2022-03-06|18.79|25.99|38%|0.649605633803|71|23.129444427|8.04254929577|19.139|-24.603|2021-11-07|2021-09-12|0|0|0|0|0|0|29.36|14.8|2021-06-20|2020-12-13 2022-05-29 12:58:16|WEEKLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|S|7|R|4|83|2020-11-01|2022-05-29|18.3|25.55|40%|0.660512195122|82|28.0427108673|11.020597561|31.148|-16.657|2020-11-08|2021-01-31|0|0|0|0|0|0|38.281|16.78|2022-01-02|2020-11-01 2022-05-29 12:58:16|WEEKLY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|S|7|R|4|454|2013-09-22|2022-05-29|36|22.12|-39%|0.161110375276|453|22.4474119363|9.8424790287|39.046|-33.801|2020-12-20|2014-05-11|0|0|0|0|0|0|97.35|7.54|2014-03-09|2020-03-22 2022-05-29 12:58:17|WEEKLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|S|7|R|4|97|2020-07-26|2022-05-29|28.56|37.47|31%|0.407927083333|96|41.5925473675|7.52952083333|11.882|-10.566|2020-12-27|2021-02-14|0|0|0|0|0|0|63.31|26.8933|2021-01-10|2020-08-02 2022-05-29 12:58:17|WEEKLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|S|7|R|4|629|2010-05-16|2022-05-29|9.32|30.03|222%|0.344320063694|628|40.4242447852|6.97321815287|51.124|-30.219|2020-04-12|2020-03-22|0|0|0|0|0|0|73.38|8.75|2018-06-24|2020-03-22 2022-05-29 12:58:19|WEEKLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|S|7|R|4|374|2015-04-05|2022-05-29|26.5|75.2|184%|0.382501340483|373|58.129224563|6.77260857909|20.108|-15.357|2020-04-12|2020-03-15|0|0|0|0|0|0|93.745|21.04|2021-02-14|2015-08-30 2022-05-29 12:58:19|WEEKLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1494|1993-10-17|2022-05-29|22.12|59.33|168%|0.353174146015|1493|19.6583801961|9.89605760214|69.576|-38.937|2008-11-02|2001-09-23|0|0|0|0|0|0|72.72|6.44|2022-02-13|2020-03-22 2022-05-29 12:58:20|WEEKLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|S|7|R|4|605|2009-09-06|2022-05-29|5.2084|7.02|35%|4.29879139073|604|29.6629808371|18.6259006623|1858.375|-83.167|2010-05-30|2013-05-12|0|0|0|0|0|0|165|4.24|2011-06-12|2016-04-03 2022-05-29 12:58:21|WEEKLY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2195|1980-04-13|2022-05-29|11.64|834|7065%|0.269275752051|2194|219.495383255|3.91030902461|33.838|-50.047|2008-11-30|1987-04-26|0|0|0|0|0|0|862.87|423.6|2022-03-27|2015-09-06 2022-05-29 12:58:22|WEEKLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.5|75.63|4942%|0.356249317561|2198|27.3480400183|7.74327570519|53.419|-42.981|2009-08-02|2008-10-26|0|0|0|0|0|0|117.62|25.22|2021-05-16|2020-03-29 2022-05-29 12:58:24|WEEKLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|394|2014-11-16|2022-05-29|21.98|27.8|26%|0.160424936387|393|28.3161167372|6.04692111959|20.116|-25.038|2020-04-12|2020-03-22|0|0|0|0|0|0|38.2|12.92|2017-12-03|2020-03-22 2022-05-29 12:58:24|WEEKLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.34|52.47|15332%|0.311000454959|2198|16.3186993873|5.29024749773|31.212|-23.288|2008-11-30|1987-10-25|0|0|0|0|0|0|69.35|25.21|2021-09-05|2016-01-24 2022-05-29 12:58:25|WEEKLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1328|1996-12-22|2022-05-29|11.12|306.1|2653%|0.526786737001|1327|62.2521613264|9.28475433308|91.589|-37.143|2008-11-02|2008-11-23|0|0|0|0|0|0|417.98|55.74|2021-03-21|2020-03-22 2022-05-29 12:58:26|WEEKLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2103|1981-02-15|2022-05-29|0.18|59.95|33206%|0.347250713606|2102|10.3035021388|6.13169743102|30.769|-21.429|1982-11-07|1982-02-28|0|0|0|0|0|0|74|14.21|2022-04-03|2016-01-24 2022-05-29 12:58:27|WEEKLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|S|7|R|4|1572|1992-04-19|2022-05-29|4.55|127.66|2706%|0.408424570337|1571|37.1321373414|8.3789350732|33.283|-51.97|1998-10-25|1992-06-21|0|0|0|0|0|0|150.2116|33.1773|2021-05-16|2020-03-22 2022-05-29 12:58:29|WEEKLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|S|7|R|4|174|2019-02-03|2022-05-29|13.95|47.81|243%|1.23076878613|173|26.6097126281|14.7380924855|38.893|-29.671|2020-07-12|2020-03-15|0|0|0|0|0|0|65.9|7.01|2021-01-17|2020-03-29 2022-05-29 12:58:29|WEEKLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|S|7|R|4|380|2015-02-22|2022-05-29|27.2192|36.03|32%|0.280799472296|379|20.7549801751|7.91241952507|31.193|-35.429|2020-06-07|2020-03-22|0|0|0|0|0|0|37.66|8.7228|2022-03-27|2020-03-29 2022-05-29 12:58:30|WEEKLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1199|1999-06-13|2022-05-29|3.94|39.24|896%|0.484523372287|1198|15.222560479|10.1748989983|39.589|-35.323|2017-10-22|2002-12-15|0|0|0|0|0|0|55.87|17.06|2021-07-25|2020-03-22 2022-05-29 12:58:31|WEEKLY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|S|7|R|4|401|2014-09-28|2022-05-29|31.12|54.46|75%|0.214985|400|52.3808603976|5.4750375|19.814|-17.912|2020-04-12|2020-03-22|0|0|0|0|0|0|76.04|29.12|2018-01-21|2020-03-22 2022-05-29 12:58:31|WEEKLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|8.25|66.82|710%|0.217702911738|2198|22.7454297409|6.62352092812|33.905|-42.637|1999-04-18|1999-02-14|0|0|0|0|0|0|66.84|8.76|2022-05-29|2020-03-22 2022-05-29 12:58:33|WEEKLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|S|7|R|4|1431|1994-09-11|2022-05-29|3.5|81.66|2233%|0.52005034965|1430|13.5361285775|8.96846993007|90.4|-29.688|1999-11-14|2002-02-17|0|0|0|0|0|0|87.435|7.78|2022-04-24|2016-02-14 2022-05-29 12:58:34|WEEKLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|S|7|R|4|929|2004-08-15|2022-05-29|7.46|132|1669%|0.481479525862|928|45.4828417776|8.33255280172|29.869|-33.718|2020-04-12|2020-03-15|0|0|0|0|0|0|141.19|28.99|2022-05-08|2020-03-22 2022-05-29 12:58:35|WEEKLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|S|7|R|4|54|2021-05-23|2022-05-29|88.62|48.53|-45%|-0.903924528302|53|77.9024073283|12.2014339623|17.837|-13.992|2022-03-20|2022-03-13|0|0|0|0|0|0|108.75|40.01|2021-08-08|2022-05-29 2022-05-29 12:58:35|WEEKLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|S|7|R|4|49|2021-06-27|2022-05-29|20.3|12.1|-40%|-0.907479166667|48|17.3393878158|10.3183541667|13.179|-18.254|2021-07-25|2022-05-15|0|0|0|0|0|0|24.4899|10.87|2021-08-01|2022-05-15 2022-05-29 12:58:35|WEEKLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1458|1994-05-29|2022-05-29|0.19|32.28|16889%|0.629139327385|1457|12.4684910738|9.85074330817|57.003|-48.998|2020-05-24|2020-03-22|0|0|0|0|0|0|142|3.75|2021-03-21|2020-03-22 2022-05-29 12:58:37|WEEKLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|S|7|R|4|648|2010-01-03|2022-05-29|7.51|33.59|347%|0.396480680062|647|18.0763348819|8.30787017002|28.477|-25.185|2021-08-15|2011-08-07|0|0|0|0|0|0|38.39|14.06|2017-12-10|2020-09-27 2022-05-29 12:58:38|WEEKLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|S|7|R|4|103|2020-06-14|2022-05-29|43.03|1.39|-97%|-2.69287254902|102|31.2330096856|17.2537647059|26.826|-52.903|2021-02-07|2022-03-06|0|0|0|0|0|0|75.49|1.08|2020-09-06|2022-05-15 2022-05-29 12:58:38|WEEKLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|S|7|R|4|58|2021-04-25|2022-05-29|34.24|23|-33%|-0.388824561404|57|31.130172302|13.5911754386|20.751|-17.608|2022-03-20|2022-01-09|0|0|0|0|0|0|48.42|17.22|2021-07-04|2022-05-15 2022-05-29 12:58:39|WEEKLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|S|7|R|4|45|2021-07-25|2022-05-29|23.7|25.26|7%|0.366227272727|44|25.3748890347|11.5451363636|19.846|-16.117|2022-03-20|2022-01-09|0|0|0|0|0|0|32.54|20|2022-01-09|2022-02-27 2022-05-29 12:58:39|WEEKLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|S|7|R|4|911|2004-12-19|2022-05-29|3.67|22.41|511%|0.388774725275|910|25.7035674698|7.95955384615|28.937|-37.961|2009-05-10|2012-12-23|0|0|0|0|0|0|61.77|20.13|2019-02-10|2022-05-29 2022-05-29 12:58:41|WEEKLY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|94|2020-08-16|2022-05-29|40|19.2|-52%|-0.574494623656|93|36.9244681419|10.8888924731|15.091|-21.554|2020-12-20|2021-10-17|0|0|0|0|0|0|59.4|14.895|2021-02-14|2022-05-15 2022-05-29 12:58:41|WEEKLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|774|2007-08-05|2022-05-29|15.75|44.95|185%|0.227439844761|773|24.2333075082|5.94646571798|20.929|-23.863|2007-08-26|2020-03-22|0|0|0|0|0|0|54.03|19.41|2022-01-09|2020-03-22 2022-05-29 12:58:42|WEEKLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|S|7|R|4|45|2021-07-25|2022-05-29|27|25.19|-7%|0.110681818182|44|29.2457776388|12.5405227273|15.968|-17.163|2021-08-15|2022-04-24|0|0|0|0|0|0|39.7067|20.14|2021-08-29|2022-05-15 2022-05-29 12:58:42|WEEKLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|S|7|R|4|77|2020-12-13|2022-05-29|119.58|19.73|-84%|-1.93486842105|76|57.9710390413|14.1596184211|22|-22.486|2022-03-20|2021-12-05|0|0|0|0|0|0|177.47|13.85|2020-12-27|2022-05-15 2022-05-29 12:58:42|WEEKLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|S|7|R|4|1531|1992-06-07|2022-05-29|2.71|590|21671%|0.598596732026|1530|111.597387286|9.74225490196|86.174|-51.37|2006-03-05|1997-10-26|0|0|0|0|0|0|703.265|159.43|2021-11-07|2015-11-15 2022-05-29 12:58:44|WEEKLY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|S|7|R|4|1205|1999-01-10|2022-02-06|2.71|26.29|870%|0.289449335548|1204|12.3129460495|6.09901245847|42.267|-31.002|2020-04-12|2020-03-22|0|0|0|0|0|0|30.02|7.005|2022-01-16|2020-03-29 2022-05-29 12:58:45|WEEKLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|S|7|R|4|113|2020-03-29|2022-05-29|9.3|4.11|-56%|-0.555205357143|112|8.15701951179|9.149875|18.937|-14.787|2020-12-27|2021-07-04|0|0|0|0|0|0|14.38|3.38|2021-01-03|2022-05-15 2022-05-29 12:58:45|WEEKLY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|62|2021-03-28|2022-05-29|15.08|10.03|-33%|-0.489508196721|61|13.7285483499|10.5159508197|15.058|-15.068|2022-05-15|2021-11-14|0|0|0|0|0|0|18.61|6.89|2021-06-20|2022-03-27 2022-05-29 12:58:46|WEEKLY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|S|7|R|4|785|2007-05-20|2022-05-29|7.33|69.01|841%|0.617451530612|784|35.5227006426|11.2225880102|50.695|-33.872|2020-06-07|2020-03-15|0|0|0|0|0|0|80.91|6.9|2014-09-07|2020-04-05 2022-05-29 12:58:46|WEEKLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|S|7|R|4|513|2012-08-05|2022-05-29|13.5|66.82|395%|0.416634765625|512|38.1798244889|6.57262109375|21.377|-18.284|2020-04-12|2020-03-01|0|0|0|0|0|0|84.23|19.25|2021-09-05|2016-11-13 2022-05-29 12:58:48|WEEKLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|S|7|R|4|100|2020-07-05|2022-05-29|69.41|22.97|-67%|-0.433525252525|99|70.3664002991|18.8969494949|43.441|-26.147|2022-03-20|2021-03-07|0|0|0|0|0|0|188.3|15.99|2021-01-17|2022-05-15 2022-05-29 12:58:48|WEEKLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|S|7|R|4|53|2021-05-30|2022-05-29|34.15|9.26|-73%|-1.82725|52|28.9169814092|17.0833076923|27.403|-31.776|2021-11-07|2022-05-15|0|0|0|0|0|0|50.4|8.14|2021-07-04|2022-05-29 2022-05-29 12:58:49|WEEKLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|5.59|70.63|1164%|0.304398544131|2198|17.5941427871|8.09085987261|54.265|-54.167|2009-08-09|2008-11-09|0|0|0|0|0|0|79.77|12.97|2022-01-09|2020-03-22 2022-05-29 12:58:50|WEEKLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|S|7|R|4|48|2021-07-04|2022-05-29|38.94|12.85|-67%|-1.96782978723|47|22.0031249722|13.4487446809|14.599|-25.553|2022-03-20|2021-09-26|0|0|0|0|0|0|40.94|10.46|2021-07-04|2022-05-29 2022-05-29 12:58:50|WEEKLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|S|7|R|4|98|2020-07-19|2022-05-29|21.3|0.9|-96%|-2.32264948454|97|8.70112143487|17.0742989691|42.925|-55.373|2022-05-29|2021-08-15|0|0|0|0|0|0|26.25|0.58|2020-07-19|2022-05-22 2022-05-29 12:58:51|WEEKLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|S|7|R|4|72|2021-01-17|2022-05-29|27.71|16.46|-41%|-0.534464788732|71|21.3590277698|9.9478028169|16.701|-18.938|2021-03-14|2022-05-22|0|0|0|0|0|0|31.08|14.3816|2021-01-17|2022-05-22 2022-05-29 12:58:52|WEEKLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|S|7|R|4|1707|1989-09-17|2022-05-29|9.07|42.32|367%|0.244984759672|1706|42.9882777057|7.03715592028|50.485|-37.209|2009-05-10|2009-04-26|0|0|0|0|0|0|131.46|10.91|2008-09-21|2020-03-22 2022-05-29 12:58:53|WEEKLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|S|7|R|4|1260|1998-03-29|2022-05-29|7.31|77.25|957%|0.325460683082|1259|39.3085793813|7.43680698967|28.777|-23.424|1998-09-27|2001-07-29|0|0|0|0|0|0|114.98|43.56|2021-05-02|2015-12-13 2022-05-29 12:58:53|WEEKLY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|S|7|R|4|959|2004-01-18|2022-05-29|14.07|176.7|1156%|0.695267223382|958|42.9272888309|11.7381012526|113.281|-44.375|2009-08-30|2008-11-16|0|0|0|0|0|0|192.84|34.65|2022-03-27|2016-02-14 2022-05-29 12:58:54|WEEKLY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|59|2021-04-18|2022-05-29|39.95|8.49|-79%|-1.82020689655|58|31.0719490213|19.4382068966|47.059|-32.649|2021-08-29|2022-03-06|0|0|0|0|0|0|79.8391|6.63|2021-07-04|2022-05-15 2022-05-29 12:58:56|WEEKLY|00791|17183|/equities/svb-financial-gro|R1000VALUE|S|7|R|4|1800|1987-11-01|2022-05-29|0.65|492.02|75595%|0.570540856031|1799|80.3905722805|8.20132851584|40.962|-37.195|2009-03-15|2000-04-16|0|0|0|0|0|0|763.22|77.87|2021-11-21|2016-02-14 2022-05-29 12:58:57|WEEKLY|00792|20751|/equities/first-republic-bank|R1000VALUE|S|7|R|4|599|2010-12-12|2022-05-29|27.41|157.41|474%|0.35822909699|598|82.8200667864|5.09811204013|21.668|-17.808|2020-04-12|2020-03-22|0|0|0|0|0|0|222.86|56.32|2021-11-21|2016-02-14 2022-05-29 12:58:57|WEEKLY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|S|7|R|4|115|2020-03-22|2022-05-29|45|76.3|70%|0.511535087719|114|71.2757828754|5.6765877193|11.244|-7.668|2020-06-07|2020-05-17|0|0|0|0|0|0|92.84|38|2021-09-05|2020-03-29 2022-05-29 12:58:57|WEEKLY|00794|1135949|/equities/corteva|R1000VALUE|S|7|R|4|158|2019-05-26|2022-05-29|29|62.91|117%|0.619452229299|157|37.5752531607|7.24273248408|23.475|-12.876|2020-04-12|2020-03-01|0|0|0|0|0|0|64.03|20.38|2022-05-29|2020-03-22 2022-05-29 12:58:58|WEEKLY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|S|7|R|4|395|2014-11-09|2022-05-29|47.2|125.66|166%|0.32211928934|394|99.0551646559|5.38694416244|22.808|-19.254|2020-03-29|2020-03-22|0|0|0|0|0|0|194.05|41.3|2021-09-05|2016-02-14 2022-05-29 12:58:59|WEEKLY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|S|7|R|4|278|2017-02-05|2022-05-29|20.63|38.54|87%|0.316862815884|277|28.2389208842|4.83433212996|25.503|-36.451|2020-04-12|2020-03-22|0|0|0|0|0|0|45.8|15.64|2022-01-02|2020-03-29 2022-05-29 12:59:00|WEEKLY|00797|20790|/equities/sun-communities-inc|R1000VALUE|S|7|R|4|1486|1993-12-12|2022-05-29|20.12|166.17|726%|0.208537373737|1485|54.0523081525|4.77984579125|36.446|-35.288|2009-03-15|2008-10-12|0|0|0|0|0|0|211.79|61.17|2022-01-02|2015-06-14 2022-05-29 12:59:01|WEEKLY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|S|7|R|4|1661|1990-07-22|2022-05-29|1.73|69.23|3902%|0.444618674699|1660|17.1411408864|9.33886626506|36.808|-31.962|2000-04-23|2001-04-08|0|0|0|0|0|0|96.4874|15.9|2021-09-05|2015-10-04 2022-05-29 12:59:02|WEEKLY|00799|955846|/equities/teladoc-inc|R1000VALUE|S|7|R|4|361|2015-07-05|2022-05-29|28|35.77|28%|0.413302777778|360|78.5234348979|12.3514916667|26.94|-42.043|2017-05-14|2022-05-01|0|0|0|0|0|0|308|9.08|2021-02-21|2016-04-03 2022-05-29 12:59:02|WEEKLY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|S|7|R|4|1175|1999-11-28|2022-05-29|10.5|398.21|3692%|0.447374787053|1174|105.854289393|6.90562350937|32.975|-28.926|2000-03-19|2001-02-25|0|0|0|0|0|0|493.97|73.66|2022-04-24|2016-01-24 2022-05-29 12:59:04|WEEKLY|00801|1142204|/equities/amcor-plc|R1000VALUE|S|7|R|4|155|2019-06-16|2022-05-29|10.93|13.31|22%|0.222188311688|154|11.0310967999|5.73085064935|16.837|-26.824|2020-04-12|2020-03-15|0|0|0|0|0|0|13.37|5.8|2022-05-22|2020-03-22 2022-05-29 12:59:04|WEEKLY|00802|17124|/equities/signature-bank|R1000VALUE|S|7|R|4|949|2004-03-28|2022-05-29|19.39|211.49|991%|0.369880801688|948|92.0840042283|6.83269198312|35.048|-17.855|2020-11-15|2020-03-22|0|0|0|0|0|0|374.76|68.98|2022-01-23|2020-04-05 2022-05-29 12:59:05|WEEKLY|00803|101848|/equities/ally-financ|R1000VALUE|S|7|R|4|429|2014-02-02|2022-05-29|25.65|43.16|68%|0.282067757009|428|27.8496736624|6.51805841121|40.484|-43.121|2020-04-12|2020-03-22|0|0|0|0|0|0|56.61|10.22|2021-06-06|2020-03-22 2022-05-29 12:59:05|WEEKLY|00804|39139|/equities/idex|R1000VALUE|S|7|R|4|1722|1989-06-04|2022-05-29|2.89|192.14|6548%|0.319907611854|1721|48.4674971|5.18555490994|18.986|-18.773|2008-11-30|1990-08-26|0|0|0|0|0|0|240.33|65.45|2021-12-19|2015-08-30 2022-05-29 12:59:06|WEEKLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|S|7|R|4|634|2010-04-04|2022-05-29|15.12|64.76|328%|0.352232227488|633|36.613832843|6.13086729858|19.129|-50.074|2020-04-12|2011-04-24|0|0|0|0|0|0|84.85|23.61|2022-01-16|2016-02-14 2022-05-29 12:59:08|WEEKLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|S|7|R|4|1407|1995-06-18|2022-05-29|7.5|94.93|1166%|0.306789473684|1406|36.5339445922|7.02101849218|25.42|-25.842|2020-04-12|2020-03-22|0|0|0|0|0|0|115.4|35.07|2018-09-16|2020-03-22 2022-05-29 12:59:09|WEEKLY|00807|1061925|/equities/vici-properties|R1000VALUE|S|7|R|4|241|2017-10-22|2022-05-29|18|30.87|72%|0.35945|240|23.8370539202|5.70535416667|30.869|-30.057|2020-03-29|2020-03-22|0|0|0|0|0|0|33.35|9.85|2021-06-13|2020-03-22 2022-05-29 12:59:09|WEEKLY|00808|39171|/equities/camden-property-tr|R1000VALUE|S|7|R|4|1506|1993-07-25|2022-05-29|22.12|144.98|555%|0.197356810631|1505|55.6219414829|4.72109900332|38.179|-28.115|2008-11-30|2008-11-23|0|0|0|0|0|0|180.37|62.48|2022-01-02|2020-03-29 2022-05-29 12:59:10|WEEKLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.7|547.25|32091%|0.370387170155|2198|88.2277261246|5.79273020928|29.825|-34.553|1980-12-21|1987-10-25|0|0|0|0|0|0|832.7|122.03|2021-09-05|2016-01-24 2022-05-29 12:59:11|WEEKLY|00810|13972|/equities/cree-inc.|R1000VALUE|S|7|R|4|1526|1993-02-14|2022-05-29|1.39|75.93|5363%|0.648032131148|1525|31.489705106|12.4263659016|57.732|-32.737|1996-02-04|2000-04-02|0|0|0|0|0|0|142.3312|20.5|2021-11-21|2017-08-27 2022-05-29 12:59:13|WEEKLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|S|7|R|4|214|2018-04-29|2022-05-29|30.52|57.92|90%|0.495122065728|213|68.5026636569|9.38920187793|37.465|-19.404|2020-04-12|2020-04-05|0|0|0|0|0|0|130.37|28.65|2021-11-07|2018-04-29 2022-05-29 12:59:13|WEEKLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|S|7|R|4|1193|1999-07-25|2022-05-29|13.12|80.97|517%|0.384473154362|1192|45.7253478037|9.38735151007|49.254|-36.501|2000-03-05|2020-08-23|0|0|0|0|0|0|151.75|62.12|2015-07-26|2016-02-14 2022-05-29 12:59:14|WEEKLY|00813|29737|/equities/westar-energy|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|8.31|70.57|749%|0.140920382166|2198|29.1614733794|4.03271201092|21.916|-20.156|2020-03-29|2020-03-22|0|0|0|0|0|0|76.57|33.88|2020-02-23|2015-06-28 2022-05-29 12:59:15|WEEKLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|S|7|R|4|193|2018-09-23|2022-05-29|34.1|23.87|-30%|-0.038578125|192|29.403057049|7.738484375|24.686|-21.979|2020-03-29|2020-03-22|0|0|0|0|0|0|37.61|15.17|2018-09-30|2020-03-22 2022-05-29 12:59:16|WEEKLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|S|7|R|4|1271|1998-01-25|2022-05-29|21.59|85.15|294%|0.176522047244|1270|43.4172226135|4.82497559055|39.276|-33.189|2020-04-12|2020-03-22|0|0|0|0|0|0|93.62|38.62|2019-10-27|2020-03-22 2022-05-29 12:59:17|WEEKLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|S|7|R|4|868|2005-10-16|2022-05-29|15.43|42.29|174%|0.24837716263|867|22.3671892497|6.22843944637|67.123|-35.1|2008-11-30|2020-03-22|0|0|0|0|0|0|56.44|19|2022-01-16|2020-03-22 2022-05-29 12:59:18|WEEKLY|00817|15572|/equities/builders-firstsou|R1000VALUE|S|7|R|4|883|2005-06-26|2022-05-29|12.91|66.76|417%|0.649571428571|882|14.5194110764|11.8407278912|88.261|-60.748|2015-04-19|2008-11-23|0|0|0|0|0|0|86.48|6.5|2022-01-09|2016-02-14 2022-05-29 12:59:19|WEEKLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|S|7|R|4|1298|1997-07-20|2022-05-29|29.56|201.78|583%|0.311468003084|1297|82.8824884256|7.14694525829|39.535|-41.5|2000-01-23|1999-07-11|0|0|0|0|0|0|275.765|78.29|2022-01-09|2020-03-29 2022-05-29 12:59:20|WEEKLY|00819|19696|/equities/leidos-holdings|R1000VALUE|S|7|R|4|816|2006-10-15|2022-05-29|36.71|105.36|187%|0.200447852761|815|49.6185661928|5.10771165644|28.865|-19.71|2020-03-29|2020-03-22|0|0|0|0|0|0|125.84|27.82|2020-02-23|2015-08-02 2022-05-29 12:59:20|WEEKLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|S|7|R|4|212|2018-05-13|2022-05-29|21.39|30.89|44%|0.365232227488|211|24.6079245153|7.33426540284|39.887|-34.18|2020-03-29|2020-03-22|0|0|0|0|0|0|37.13|9.89|2022-02-13|2020-03-29 2022-05-29 12:59:22|WEEKLY|00821|39190|/equities/bunge|R1000VALUE|S|7|R|4|1087|2001-08-05|2022-05-29|16|114.72|617%|0.284662062615|1086|62.8394297185|6.24677440147|22.739|-27.995|2001-12-09|2008-10-05|0|0|0|0|0|0|135|29|2008-01-20|2020-03-22 2022-05-29 12:59:23|WEEKLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|S|7|R|4|882|2005-07-10|2022-05-29|11|18.58|69%|0.188861520999|881|13.4155102128|6.32214074915|44.884|-26.914|2008-11-30|2008-10-26|0|0|0|0|0|0|24.29|9.61|2020-02-23|2016-01-24 2022-05-29 12:59:23|WEEKLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|S|7|R|4|599|2010-12-12|2022-05-29|25.64|72.82|184%|0.417734113712|598|53.1992153755|8.49721906355|36.019|-55.205|2020-04-12|2020-03-15|0|0|0|0|0|0|160.97|3.66|2014-06-22|2020-03-22 2022-05-29 12:59:24|WEEKLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|S|7|R|4|2005|1984-01-01|2022-05-29|5.58|117.64|2008%|0.200892215569|2004|34.8803491207|4.33118113772|21.895|-23.353|1996-06-30|2008-10-12|0|0|0|0|0|0|122.955|50.83|2022-04-24|2015-06-21 2022-05-29 12:59:25|WEEKLY|00825|13569|/equities/first-solar-inc|R1000VALUE|S|7|R|4|811|2006-11-19|2022-05-29|24.74|72.01|191%|0.45092962963|810|81.8657151833|11.0642493827|41.137|-30.129|2007-11-11|2011-12-18|0|0|0|0|0|0|317|25.56|2008-05-18|2017-04-09 2022-05-29 12:59:27|WEEKLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|S|7|R|4|1353|1996-06-30|2022-05-29|1.89|47.39|2407%|0.413112426036|1352|21.9617041304|7.17582544379|36.335|-40.979|1997-03-09|2002-07-07|0|0|0|0|0|0|59|19.92|2021-02-14|2016-07-03 2022-05-29 12:59:27|WEEKLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|S|7|R|4|1286|1997-10-12|2022-05-29|12.75|6.64|-48%|0.0264186770428|1285|12.9964774571|5.18771906615|50.995|-34.421|2020-04-12|2020-04-05|0|0|0|0|0|0|21.5|3.51|2002-06-30|2020-03-22 2022-05-29 12:59:28|WEEKLY|00828|940831|/equities/liberty-media-co|R1000VALUE|S|7|R|4|412|2014-07-13|2022-05-29|44.15|63.42|44%|0.250145985401|411|38.5112864855|6.59922871046|20.828|-52.274|2016-09-18|2016-04-24|0|0|0|0|0|0|71.17|17.47|2022-04-24|2016-07-03 2022-05-29 12:59:29|WEEKLY|00829|958243|/equities/sunrun-inc|R1000VALUE|S|7|R|4|356|2015-08-09|2022-05-29|10.14|26.44|161%|0.801909859155|355|20.8027808881|14.2632450704|74.809|-44.609|2015-12-20|2020-03-15|0|0|0|0|0|0|100.93|4.15|2021-01-17|2016-11-13 2022-05-29 12:59:29|WEEKLY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|S|7|R|4|243|2017-10-08|2022-05-29|43.4|68.68|58%|0.268595041322|242|64.2960494085|5.19179338843|17.722|-20.45|2022-04-10|2020-03-22|0|0|0|0|0|0|97.19|41.1|2020-11-08|2017-10-08 2022-05-29 12:59:31|WEEKLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|S|7|R|4|1215|1999-02-14|2022-05-29|4.56|73.44|1511%|0.417484349259|1214|31.6417942722|7.31649752883|55.723|-48.101|2009-11-15|2009-03-08|0|0|0|0|0|0|93.5148|22.55|2022-02-20|2020-04-05 2022-05-29 12:59:31|WEEKLY|00832|942360|/equities/amern-hms-4|R1000VALUE|S|7|R|4|461|2013-08-04|2022-05-29|15.83|38.19|141%|0.250306521739|460|23.5081995863|4.35002173913|19.622|-30.1|2020-04-12|2020-03-22|0|0|0|0|0|0|44.07|13.16|2022-01-02|2016-02-14 2022-05-29 12:59:32|WEEKLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.45|192.45|7755%|0.26487989081|2198|51.5559299919|4.97043039126|18.942|-19.228|2000-03-26|1987-10-25|0|0|0|0|0|0|212.54|80.33|2021-11-28|2015-08-30 2022-05-29 12:59:33|WEEKLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.22|70.8|32082%|0.336156960874|2198|10.4817901362|5.10782529572|30.216|-23.695|2000-04-02|2008-10-12|0|0|0|0|0|0|71.5334|19.32|2022-04-24|2016-01-24 2022-05-29 12:59:34|WEEKLY|00835|21198|/equities/cubesmart|R1000VALUE|S|7|R|4|919|2004-10-24|2022-05-29|16.73|45.39|171%|0.255881263617|918|21.4355930164|6.60995206972|38.235|-40|2009-04-19|2009-03-08|0|0|0|0|0|0|57.34|19.61|2022-01-02|2020-03-29 2022-05-29 12:59:36|WEEKLY|00836|39258|/equities/service-corporation-international|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.37|70.18|18868%|0.374522292994|2198|15.6467576322|6.73200454959|49.468|-54.131|2001-01-14|1999-01-31|0|0|0|0|0|0|72.07|20.21|2022-04-17|2016-02-14 2022-05-29 12:59:37|WEEKLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|S|7|R|4|1446|1994-09-18|2022-05-29|3.61|204.97|5578%|0.416|1445|47.230961193|7.00104705882|39.797|-28.338|2008-11-30|2008-10-05|0|0|0|0|0|0|211.655|50.08|2022-05-08|2016-01-24 2022-05-29 12:59:38|WEEKLY|00838|39140|/equities/lear|R1000VALUE|S|7|R|4|655|2009-11-15|2022-05-29|32.5|136.56|320%|0.321695718654|654|105.307114506|6.47356422018|25.586|-22.626|2020-04-12|2020-03-22|0|0|0|0|0|0|206.3599|63.2|2018-06-17|2020-03-22 2022-05-29 12:59:38|WEEKLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|S|7|R|4|450|2013-10-20|2022-05-29|43.74|47.64|9%|0.132385300668|449|36.1790359624|4.99223385301|39.885|-42.362|2020-03-29|2020-03-22|0|0|0|0|0|0|52.83|12.5031|2013-11-10|2020-03-22 2022-05-29 12:59:39|WEEKLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|S|7|R|4|1532|1993-01-24|2022-05-29|0.26|86.62|33215%|0.581789679948|1531|17.2741187881|8.47470542129|77.778|-25.352|1995-08-27|1994-04-24|0|0|0|0|0|0|179.12|8.46|2021-05-30|2016-02-14 2022-05-29 12:59:41|WEEKLY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|S|7|R|4|2175|1980-04-13|2021-12-12|0.94|155.96|16491%|0.308608555658|2174|30.645075854|5.03080910764|23.318|-26.151|2020-03-29|1999-08-15|0|0|0|0|0|0|156.22|42.99|2021-11-21|2016-02-14 2022-05-29 12:59:42|WEEKLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|S|7|R|4|540|2012-01-29|2022-05-29|17.83|82.58|363%|0.391051948052|539|71.4337036415|6.85744341373|44.048|-16.75|2012-03-18|2020-03-08|0|0|0|0|0|0|134.215|42.32|2021-01-10|2016-02-14 2022-05-29 12:59:42|WEEKLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|7.12|46.41|552%|0.211631938126|2198|13.7785493407|4.7137511374|24.057|-91.367|2000-04-09|1981-07-12|0|0|0|0|0|0|54.52|24.4|2020-02-23|2015-07-05 2022-05-29 12:59:43|WEEKLY|00844|39165|/equities/lennox-international|R1000VALUE|S|7|R|4|1192|1999-08-01|2022-05-29|19.19|211.51|1002%|0.314138539043|1191|90.7648405673|6.5010411419|27.1|-23.094|2000-11-05|1999-10-31|0|0|0|0|0|0|356.36|105.65|2021-05-16|2016-02-14 2022-05-29 12:59:44|WEEKLY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|S|7|R|4|1406|1995-06-25|2022-05-29|15.33|117.77|668%|0.214518149466|1405|38.7696326596|4.94808825623|28.897|-26.992|2008-11-30|2020-03-22|0|0|0|0|0|0|154.45|44.8734|2022-01-02|2020-03-29 2022-05-29 12:59:46|WEEKLY|00846|40058|/equities/cyrusone-inc|R1000VALUE|S|7|R|4|480|2013-01-20|2022-03-27|21.2|90.36|326%|0.382371607516|479|50.5924895207|5.90149060543|28.334|-21.549|2020-03-29|2020-03-22|0|0|0|0|0|0|90.49|29.06|2022-03-06|2015-07-05 2022-05-29 12:59:46|WEEKLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|3.34|24.57|636%|0.354407188353|2198|13.3994542968|8.87985259327|58.564|-36.11|2016-03-06|2008-10-05|0|0|0|0|0|0|121.23|1.19|2008-07-06|2016-01-17 2022-05-29 12:59:47|WEEKLY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|S|7|R|4|265|2016-12-11|2022-01-02|44.05|83.33|89%|0.481818181818|264|48.1212831101|6.94029924242|53.648|-38.074|2020-03-29|2020-03-22|0|0|0|0|0|0|91.26|13.37|2021-10-31|2020-03-22 2022-05-29 12:59:48|WEEKLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|S|7|R|4|165|2019-04-07|2022-05-29|36.58|68.9|88%|0.488701219512|164|64.2950605681|7.31600609756|14.461|-12.465|2019-04-14|2020-03-15|0|0|0|0|0|0|102.33|33.2301|2022-01-02|2020-03-22 2022-05-29 12:59:48|WEEKLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|S|7|R|4|1791|1987-06-07|2022-05-29|6.69|14.9|123%|0.222812290503|1790|13.8727020672|8.16422960894|60.902|-55.302|2017-09-24|2018-11-04|0|0|0|0|0|0|34.79|9.5|2021-06-13|2018-12-02 2022-05-29 12:59:50|WEEKLY|00851|24357|/equities/watsco-inc|R1000VALUE|S|7|R|4|1458|1994-06-19|2022-05-29|5.04|255.45|4968%|0.371658201784|1457|75.4243415046|6.11538503775|24.904|-20.786|1996-02-18|2008-10-19|0|0|0|0|0|0|318.98|106.58|2021-12-19|2016-01-17 2022-05-29 12:59:51|WEEKLY|00852|39217|/equities/american-financial-group|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.74|138.23|4945%|0.268890354868|2198|26.493287002|5.21185987261|58.737|-41.42|1980-11-23|2008-10-12|0|0|0|0|0|0|143.7398|32.9255|2022-04-24|2020-03-22 2022-05-29 12:59:52|WEEKLY|00853|254|/equities/alcoa|R1000VALUE|S|7|R|4|845|2001-09-02|2022-05-29|114.36|64.5|-44%|0.194014218009|844|46.7678343259|9.00369075829|40.802|-41.528|2010-04-11|2008-10-12|0|0|0|0|0|0|146.31|5.16|2007-07-22|2020-03-29 2022-05-29 12:59:53|WEEKLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|S|7|R|4|463|2013-07-21|2022-05-29|14.04|65.06|363%|0.390963203463|462|32.3714902293|4.81141341991|23.145|-22.329|2020-04-12|2020-03-22|0|0|0|0|0|0|84.68|12.57|2022-04-24|2015-08-30 2022-05-29 12:59:53|WEEKLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|S|7|R|4|1435|1994-10-30|2022-05-29|1.99|48.84|2354%|0.378165271967|1434|19.0486632748|8.12720920502|28.889|-24.788|2013-01-27|2011-08-21|0|0|0|0|0|0|62.29|16.31|2022-01-02|2016-01-24 2022-05-29 12:59:55|WEEKLY|00856|39189|/equities/amdocs|R1000VALUE|S|7|R|4|1250|1998-06-21|2022-05-29|14|86.96|521%|0.305050440352|1249|41.9846679977|6.76872377902|39.247|-46.617|2000-03-05|2002-06-23|0|0|0|0|0|0|96|44.05|2000-03-05|2020-03-29 2022-05-29 12:59:56|WEEKLY|00857|39169|/equities/aecom-technology|R1000VALUE|S|7|R|4|786|2007-05-13|2022-05-29|21.85|71.28|226%|0.287459872611|785|33.6282315036|7.0434343949|26.308|-25.413|2020-04-12|2020-03-15|0|0|0|0|0|0|79.97|21.76|2022-04-03|2020-03-22 2022-05-29 12:59:57|WEEKLY|00858|6446|/equities/ciena|R1000VALUE|S|7|R|4|1321|1997-02-09|2022-05-29|129.5|52.33|-60%|0.371533333333|1320|72.0996820697|12.1374212121|63.445|-42.261|2001-04-15|1998-08-23|0|0|0|0|0|0|1057|15.62|2000-10-22|2016-05-15 2022-05-29 12:59:57|WEEKLY|00859|39146|/equities/ugi|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.5|42.76|1610%|0.178171519563|2198|15.1232332981|4.5216833485|20.16|-22.462|2020-04-12|2008-10-12|0|0|0|0|0|0|59.31|21.75|2018-12-09|2020-03-22 2022-05-29 12:59:58|WEEKLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|S|7|R|4|295|2016-10-09|2022-05-29|13.63|26.31|93%|0.334530612245|294|20.3784915698|6.39259183673|18.35|-24.705|2016-12-11|2021-02-28|0|0|0|0|0|0|27.96|11.3|2019-11-10|2020-03-22 2022-05-29 13:00:00|WEEKLY|00861|39289|/equities/owens-corning|R1000VALUE|S|7|R|4|819|2006-09-24|2022-05-29|24|97.39|306%|0.358070904645|818|45.694444434|7.80562713936|35.487|-37.808|2009-04-19|2009-02-22|0|0|0|0|0|0|109.895|28.56|2021-05-16|2020-03-29 2022-05-29 13:00:00|WEEKLY|00862|32537|/equities/carlyle-group|R1000VALUE|S|7|R|4|526|2012-05-06|2022-05-29|22.05|39.6|80%|0.220731428571|525|27.0997718314|7.07448952381|20.965|-17.943|2020-04-12|2020-03-22|0|0|0|0|0|0|60.62|11.25|2021-11-21|2016-02-14 2022-05-29 13:00:01|WEEKLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|S|7|R|4|638|2010-03-14|2022-05-29|18.14|47.34|161%|0.239547880691|637|41.9549843301|5.99551020408|22.911|-24.803|2020-04-12|2020-03-22|0|0|0|0|0|0|65.58|18.25|2022-01-09|2020-03-22 2022-05-29 13:00:03|WEEKLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.93|23.1|2384%|0.252319836215|2198|14.1243383609|5.72586942675|42.385|-26.271|2008-10-19|2008-10-12|0|0|0|0|0|0|40.53|6.27|2004-03-07|2020-03-22 2022-05-29 13:00:04|WEEKLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|S|7|R|4|504|2012-10-07|2022-05-29|15|59.1|294%|0.356234592445|503|42.4942063453|5.68871172962|16.279|-19.879|2020-04-12|2019-08-04|0|0|0|0|0|0|74.73|25|2022-01-09|2020-03-22 2022-05-29 13:00:05|WEEKLY|00866|8202|/equities/itt-corp|R1000VALUE|S|7|R|4|1381|1995-12-17|2022-05-29|3.73|72.99|1857%|0.294291304348|1380|26.7261477187|5.69373985507|34.719|-17.938|2011-11-06|2020-03-22|0|0|0|0|0|0|105.54|29.15|2021-11-14|2016-01-24 2022-05-29 13:00:06|WEEKLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|S|7|R|4|319|2016-04-24|2022-05-29|32.53|41.53|28%|0.17193081761|318|40.6081171305|5.58086792453|20.604|-31.376|2020-03-29|2020-03-22|0|0|0|0|0|0|56.19|22.6073|2021-11-21|2020-03-22 2022-05-29 13:00:07|WEEKLY|00868|1173555|/equities/organon-co|R1000VALUE|S|7|R|4|55|2021-05-16|2022-05-29|33.25|38.9|17%|0.422833333333|54|33.3138183247|7.55783333333|15.966|-13.177|2021-08-15|2021-06-13|0|0|0|0|0|0|39.475|27.25|2022-03-06|2021-06-13 2022-05-29 13:00:07|WEEKLY|00869|48388|/equities/aramark-holdings|R1000VALUE|S|7|R|4|442|2013-12-15|2022-05-29|23.83|34.43|44%|0.191861678005|441|34.3155655451|6.08208163265|37|-26.946|2020-04-12|2020-03-15|0|0|0|0|0|0|47.22|9.65|2020-01-26|2020-03-22 2022-05-29 13:00:08|WEEKLY|00870|16200|/equities/gentex-corp|R1000VALUE|S|7|R|4|2105|1981-12-27|2022-05-29|0.1|31.3|31200%|0.501993821293|2104|8.33654632161|8.60866587452|50|-33.333|1982-08-29|1984-05-13|0|0|0|0|0|0|37.9|12.93|2021-11-21|2016-01-31 2022-05-29 13:00:10|WEEKLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|S|7|R|4|1197|1999-06-20|2022-05-29|6.16|235.83|3728%|0.555140468227|1196|69.8581537683|8.21173160535|44.721|-66.527|2000-11-05|2000-12-10|0|0|0|0|0|0|236.06|74.31|2022-05-29|2019-07-28 2022-05-29 13:00:10|WEEKLY|00872|39170|/equities/arrow-electronics|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|5.19|121.33|2238%|0.322101910828|2198|30.8829104329|7.7594822566|40.246|-24.941|2000-02-27|1987-10-25|0|0|0|0|0|0|137.95|39.25|2022-01-09|2020-03-22 2022-05-29 13:00:12|WEEKLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|S|7|R|4|1519|1993-04-25|2022-05-29|4.88|108.89|2131%|0.269160079051|1518|44.8702699575|5.07674110672|29.088|-19.819|1998-10-25|1996-06-23|0|0|0|0|0|0|158.9721|60.73|2021-05-16|2015-08-02 2022-05-29 13:00:12|WEEKLY|00874|942640|/equities/store-capital-corp|R1000VALUE|S|7|R|4|393|2014-11-23|2022-05-29|19.85|27.29|37%|0.190780612245|392|27.9650636217|5.42670408163|28.8|-34.268|2020-06-07|2020-03-22|0|0|0|0|0|0|40.96|13|2019-12-01|2020-03-22 2022-05-29 13:00:13|WEEKLY|00875|39283|/equities/kilroy-realty|R1000VALUE|S|7|R|4|1322|1997-02-02|2022-05-29|24.96|61.96|148%|0.150745647237|1321|46.9758769012|5.36866919001|26.405|-25.743|2008-11-30|2020-03-22|0|0|0|0|0|0|88.99|45.28|2020-02-09|2020-11-01 2022-05-29 13:00:15|WEEKLY|00876|15358|/equities/american-capital-agency|R1000VALUE|S|7|R|4|733|2008-05-18|2022-05-29|19.99|12.21|-39%|0.0110259562842|732|21.4743451747|4.80025956284|33.774|-29.766|2020-03-29|2020-03-15|0|0|0|0|0|0|36.77|6.25|2012-09-23|2020-03-22 2022-05-29 13:00:15|WEEKLY|00877|39257|/equities/national-retail|R1000VALUE|S|7|R|4|1964|1984-10-14|2022-05-29|9.75|44.21|353%|0.149182373917|1963|21.9665834875|5.26572032603|33.711|-38.091|2020-04-12|2020-03-22|0|0|0|0|0|0|59.26|24.04|2019-11-03|2020-03-22 2022-05-29 13:00:16|WEEKLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|S|7|R|4|76|2020-12-20|2022-05-29|37.25|45.54|22%|0.314546666667|75|48.2886842427|5.07029333333|7.394|-9.13|2021-03-14|2022-05-01|0|0|0|0|0|0|55.82|35.99|2022-04-24|2020-12-20 2022-05-29 13:00:17|WEEKLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|S|7|R|4|783|2007-06-03|2022-05-29|17.73|150.91|751%|0.619066496164|782|94.3770626622|10.4577289003|161.386|-53.069|2009-06-14|2008-11-16|0|0|0|0|0|0|194.73|86.88|2015-08-02|2020-03-29 2022-05-29 13:00:17|WEEKLY|00880|1010884|/equities/henderson-group|R1000VALUE|S|7|R|4|261|2017-06-04|2022-05-29|33.29|28.45|-15%|0.0736807692308|260|29.6526437189|6.83702692308|23.826|-18.524|2020-10-04|2020-03-01|0|0|0|0|0|0|48.55|11.81|2021-11-14|2020-03-29 2022-05-29 13:00:19|WEEKLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|S|7|R|4|1024|2002-10-20|2022-05-29|3.74|84.7|2165%|0.481754643206|1023|37.3066550256|7.91055034213|50.546|-37.556|2020-04-12|2020-03-22|0|0|0|0|0|0|142.78|12.9087|2021-11-28|2020-03-22 2022-05-29 13:00:20|WEEKLY|00882|8130|/equities/new-york-times|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.62|34.44|2026%|0.244273430391|2198|20.3436880569|6.46598908098|41.198|-27.248|2008-11-30|2008-11-23|0|0|0|0|0|0|58.73|10.6|2021-01-31|2016-11-06 2022-05-29 13:00:21|WEEKLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.54|68.75|12631%|0.262412647862|2198|18.2953654145|4.07233030027|21.486|-17.155|2020-04-12|2009-03-08|0|0|0|0|0|0|79.1048|27.94|2021-03-21|2016-01-24 2022-05-29 13:00:22|WEEKLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|S|7|R|4|1458|1994-06-26|2022-05-29|23.62|53.69|127%|0.196533287577|1457|27.9079012455|6.08718943034|50.949|-46.275|2008-11-02|2008-10-26|0|0|0|0|0|0|66.735|18.54|2022-01-02|2015-09-06 2022-05-29 13:00:22|WEEKLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|S|7|R|4|627|2010-05-30|2022-05-29|14.45|60.64|320%|0.315244408946|626|38.9434609482|5.36589776358|25.992|-35.245|2020-03-29|2020-03-22|0|0|0|0|0|0|81.54|29.36|2022-01-16|2020-03-22 2022-05-29 13:00:24|WEEKLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|7|R|4|314|2016-05-29|2022-05-29|25.03|33.21|33%|0.306619808307|313|31.60238847|7.00940894569|38.722|-37.125|2020-03-29|2020-03-15|0|0|0|0|0|0|43.1|8.32|2019-09-15|2020-03-22 2022-05-29 13:00:25|WEEKLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|7|R|4|1913|1985-10-06|2022-05-29|2.83|92.61|3172%|0.364826359833|1912|28.4933507487|7.59404707113|65.094|-36.102|2008-11-30|2008-06-29|0|0|0|0|0|0|137.47|29.59|2021-05-23|2016-01-31 2022-05-29 13:00:25|WEEKLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|7|R|4|228|2018-01-21|2022-05-29|17.77|27.72|56%|0.271581497797|227|31.3484648571|5.73644052863|20.212|-11.893|2020-05-10|2020-03-01|0|0|0|0|0|0|41.29|16.13|2020-08-09|2018-02-11 2022-05-29 13:00:26|WEEKLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|7|R|4|1517|1993-05-09|2022-05-29|13.06|126.25|867%|0.248971635884|1516|60.4785103091|5.21904287599|42.693|-37.437|2020-04-12|2008-10-12|0|0|0|0|0|0|169.26|55.39|2019-11-10|2020-03-29 2022-05-29 13:00:27|WEEKLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|7|R|4|2028|1983-07-24|2022-05-29|2.03|64.34|3069%|0.31405476073|2027|13.7814368886|6.43520226936|36.42|-47.186|1987-06-14|1987-10-25|0|0|0|0|0|0|83.28|16.67|2022-02-13|2016-02-28 2022-05-29 13:00:29|WEEKLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|7|R|4|1135|2000-08-27|2022-05-29|4.78|81.4|1603%|0.396252204586|1134|33.5383304083|7.04025573192|26.599|-30.645|2009-03-15|2009-03-08|0|0|0|0|0|0|111.31|27.8|2022-01-16|2020-03-22 2022-05-29 13:00:29|WEEKLY|00892|16499|/equities/littelfuse|R1000VALUE|S|7|R|4|1548|1992-09-27|2022-05-29|6.25|270.97|4236%|0.373711053652|1547|69.7444379641|7.33334647705|24.813|-25.76|2008-11-30|1998-12-13|0|0|0|0|0|0|334.84|82.53|2021-11-21|2015-08-30 2022-05-29 13:00:30|WEEKLY|00893|39216|/equities/american-campus|R1000VALUE|S|7|R|4|929|2004-08-15|2022-05-29|17.51|64.85|270%|0.236764008621|928|36.6162540335|5.57826724138|34.798|-38.99|2008-11-30|2020-03-22|0|0|0|0|0|0|65.02|20.13|2022-04-24|2020-03-29 2022-05-29 13:00:31|WEEKLY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|7|R|4|521|2012-06-10|2022-05-29|19.7|29.68|51%|0.13765|520|26.9290402718|4.57230384615|24.658|-26.97|2020-04-12|2020-03-22|0|0|0|0|0|0|34.825|20.61|2021-12-12|2020-03-29 2022-05-29 13:00:31|WEEKLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|7|R|4|584|2011-03-27|2022-05-29|39.25|214.4|446%|0.36466380789|583|145.804640633|5.39514408233|18.985|-14.286|2016-11-13|2018-05-06|0|0|0|0|0|0|279.71|102.76|2020-01-12|2015-08-30 2022-05-29 13:00:33|WEEKLY|00896|15649|/equities/caseys-general|R1000VALUE|S|7|R|4|2012|1983-10-23|2022-05-29|1.17|209.98|17847%|0.360093485828|2011|41.4439662505|6.50068920935|31.646|-22.26|1986-08-17|2008-12-07|0|0|0|0|0|0|229.18|86.64|2021-05-16|2015-06-07 2022-05-29 13:00:34|WEEKLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.94|125.53|4170%|0.259625568699|2198|37.5971032232|5.51122474977|28.52|-25.888|2020-04-12|1985-03-17|0|0|0|0|0|0|147.39|42.41|2022-02-13|2016-01-31 2022-05-29 13:00:35|WEEKLY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|7|R|4|474|2013-05-05|2022-05-29|20.67|69.14|234%|0.355758985201|473|45.6651476687|5.72856659619|24.272|-27.531|2020-03-29|2020-03-22|0|0|0|0|0|0|74.97|22.75|2022-01-23|2016-07-10 2022-05-29 13:00:36|WEEKLY|00899|1167588|/equities/concentrix|R1000VALUE|S|7|R|4|79|2020-11-29|2022-05-29|80|157.3|97%|1.02282051282|78|156.256961774|8.21116666667|26.512|-16.111|2020-12-06|2022-04-03|0|0|0|0|0|0|208.48|80|2022-02-13|2020-11-29 2022-05-29 13:00:36|WEEKLY|00900|48377|/equities/brixmor-property|R1000VALUE|S|7|R|4|448|2013-11-03|2022-05-29|20.78|24.5|18%|0.176098434004|447|20.7189508953|5.90933557047|43.964|-30.309|2020-04-12|2020-03-22|0|0|0|0|0|0|29.14|7.51|2016-10-02|2020-04-05 2022-05-29 13:00:38|WEEKLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|7|R|4|668|2009-08-16|2022-05-29|15.86|23.93|51%|0.150985007496|667|20.3852245565|4.34469265367|47.953|-42.428|2020-04-12|2020-03-22|0|0|0|0|0|0|27.005|7.59|2021-06-27|2020-03-22 2022-05-29 13:00:38|WEEKLY|00902|39242|/equities/old-republic-international|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.7|23.7|3286%|0.24262010919|2198|9.61937684151|5.0358266606|38.238|-27.101|2008-09-21|2008-09-28|0|0|0|0|0|0|27.19|10.6036|2022-02-20|2020-03-22 2022-05-29 13:00:39|WEEKLY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|7|R|4|1625|1991-04-14|2022-05-29|22.75|26.58|17%|0.27013546798|1624|34.021600004|9.76004248768|56.197|-29.78|2016-03-06|2008-10-12|0|0|0|0|0|0|196|4.54|2008-06-29|2020-03-22 2022-05-29 13:00:40|WEEKLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|7|R|4|1229|1998-11-15|2022-05-29|6.16|72.61|1079%|0.287020358306|1228|40.4801789502|5.82936644951|20.827|-17.085|2008-11-30|2009-03-08|0|0|0|0|0|0|83.02|33.57|2021-03-21|2016-01-31 2022-05-29 13:00:41|WEEKLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|7|R|4|2133|1981-06-14|2022-05-29|2.88|115.33|3905%|0.844803001876|2132|31.6657899491|12.2779090056|733.333|-50.943|1992-06-07|1987-10-25|0|0|0|0|0|0|147.7|24.68|2022-04-17|2016-01-24 2022-05-29 13:00:43|WEEKLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|7|R|4|358|2015-07-26|2022-05-29|17|87.99|418%|0.687470588235|357|59.9051817063|9.59194677871|27.536|-25.791|2018-02-11|2018-11-18|0|0|0|0|0|0|112.08|13.97|2021-01-17|2015-10-25 2022-05-29 13:00:43|WEEKLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|7|R|4|141|2019-09-22|2022-05-29|28.77|42.99|49%|0.556378571429|140|34.119645281|8.81200714286|35.131|-37.092|2020-04-12|2020-03-22|0|0|0|0|0|0|52.03|10.08|2022-04-03|2020-03-22 2022-05-29 13:00:44|WEEKLY|00908|39180|/equities/oge-energy|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|3.25|41.48|1176%|0.156794358508|2198|16.3771077755|3.86299954504|24.504|-27.952|2020-03-29|2008-10-12|0|0|0|0|0|0|46.43|23.005|2020-02-16|2020-03-29 2022-05-29 13:00:45|WEEKLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|7|R|4|551|2011-11-13|2022-05-29|17.47|148.87|752%|0.553705454545|550|88.4485663052|7.08326|48.901|-44.804|2020-04-12|2020-03-22|0|0|0|0|0|0|190.97|30.1|2021-03-14|2020-03-22 2022-05-29 13:00:45|WEEKLY|00910|39186|/equities/huntsman|R1000VALUE|S|7|R|4|903|2005-02-13|2022-05-29|24.5|36.57|49%|0.251905764967|902|19.8014285607|8.56864745011|33.778|-40.855|2009-03-15|2008-12-21|0|0|0|0|0|0|41.65|7.46|2022-02-27|2016-01-24 2022-05-29 13:00:47|WEEKLY|00911|17148|/equities/sei-investments|R1000VALUE|S|7|R|4|2143|1981-03-29|2022-05-29|0.19|58.45|30663%|0.386821661998|2142|18.459134441|6.3746643324|33.769|-27.311|2000-07-09|2008-10-12|0|0|0|0|0|0|78.35|32.01|2018-03-25|2016-02-14 2022-05-29 13:00:48|WEEKLY|00912|17585|/equities/woodward|R1000VALUE|S|7|R|4|1465|1994-04-10|2022-05-29|3.58|102.24|2756%|0.378278688525|1464|34.7748873374|6.85723360656|34.091|-47.271|2009-03-29|2009-03-08|0|0|0|0|0|0|130.75|39.68|2021-05-16|2015-10-04 2022-05-29 13:00:49|WEEKLY|00913|17440|/equities/amerco|R1000VALUE|S|7|R|4|1231|1998-11-01|2022-05-29|23.01|501.96|2081%|0.49934796748|1230|173.264492378|8.63771707317|67.7|-62.382|2003-09-14|2002-10-20|0|0|0|0|0|0|769.9|222.34|2021-11-07|2020-03-29 2022-05-29 13:00:49|WEEKLY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|7|R|4|1556|1992-08-09|2022-05-29|21|29.62|41%|0.162376205788|1555|22.9330269717|6.59295948553|55.412|-40.222|2000-03-19|2001-02-04|0|0|0|0|0|0|45.46|13.33|2015-01-25|2020-03-22 2022-05-29 13:00:50|WEEKLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|7|R|4|1468|1994-04-17|2022-05-29|4.71|134.48|2755%|0.366494887526|1467|44.2204359981|7.09762781186|38.995|-30.435|2006-01-29|2020-03-22|0|0|0|0|0|0|169.1548|41.83|2022-01-02|2020-03-29 2022-05-29 13:00:52|WEEKLY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.51|284.87|55757%|0.467959508644|2198|49.1725102774|7.88653867152|50.435|-34.568|1984-08-05|1987-10-25|0|0|0|0|0|0|313.52|72.19|2022-04-03|2015-10-04 2022-05-29 13:00:53|WEEKLY|00917|39324|/equities/popular-inc|R1000VALUE|S|7|R|4|2185|1980-04-13|2022-05-29|6.67|81.59|1123%|0.255246336996|2184|70.1148421333|6.48784798535|45.946|-57.733|2009-04-12|1991-01-06|0|0|0|0|0|0|290|22.4|2005-01-02|2016-01-24 2022-05-29 13:00:54|WEEKLY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|7|R|4|1277|1997-12-14|2022-05-29|14.69|94.61|544%|0.229238244514|1276|52.6906734831|5.80342868339|16.612|-29.086|1999-04-18|2008-10-05|0|0|0|0|0|0|146.28|59.11|2018-01-28|2020-03-22 2022-05-29 13:00:55|WEEKLY|00919|21040|/equities/primerica-inc|R1000VALUE|S|7|R|4|635|2010-04-04|2022-05-29|19.65|126.43|543%|0.397659305994|634|73.0750867648|5.53526498423|44.282|-36.842|2020-03-29|2020-03-22|0|0|0|0|0|0|179.505|37.09|2021-11-14|2016-02-14 2022-05-29 13:00:55|WEEKLY|00920|29665|/equities/post-holdings|R1000VALUE|S|7|R|4|540|2012-01-29|2022-05-29|26.7|82.98|211%|0.303589981447|539|56.6415304714|5.82368274583|15.616|-34.339|2012-02-19|2017-01-01|0|0|0|0|0|0|89|43.19|2016-07-31|2015-06-07 2022-05-29 13:00:57|WEEKLY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|7|R|4|297|2016-09-25|2022-05-29|23.1|33.51|45%|0.23427027027|296|23.6294949239|5.88175675676|23.02|-36.434|2020-03-29|2020-03-22|0|0|0|0|0|0|37.965|9.06|2022-01-09|2020-03-29 2022-05-29 13:00:57|WEEKLY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|7|R|4|814|2006-10-29|2022-05-29|23.93|28.57|19%|0.136296432964|813|27.4372604467|6.05615867159|38.295|-26.869|2009-03-15|2020-03-22|0|0|0|0|0|0|45.59|22.88|2020-02-23|2020-11-01 2022-05-29 13:00:58|WEEKLY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|7|R|4|215|2018-04-22|2022-05-29|24.75|35.81|45%|0.304135514019|214|26.2694883968|7.28077102804|19.76|-25.053|2020-04-12|2020-03-22|0|0|0|0|0|0|39.53|10.535|2022-01-09|2020-03-22 2022-05-29 13:00:59|WEEKLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|7|R|4|450|2013-10-20|2022-05-29|15.88|44.24|179%|0.475320712695|449|30.1822710355|8.56250334076|45.972|-42.115|2020-04-12|2020-03-22|0|0|0|0|0|0|63.19|10.7032|2021-07-25|2020-03-22 2022-05-29 13:00:59|WEEKLY|00925|16321|/equities/interactive-broke|R1000VALUE|S|7|R|4|787|2007-05-06|2022-05-29|31.3|61.19|95%|0.198089058524|786|34.8936467989|6.64682442748|23.661|-22.805|2008-11-30|2008-07-27|0|0|0|0|0|0|82.8299|29.5|2022-01-02|2016-02-14 2022-05-29 13:01:01|WEEKLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|7|R|4|1295|1997-07-20|2022-05-29|1.14|41.52|3542%|0.398842349304|1294|17.506204661|6.71320092736|27.653|-28.615|2020-04-12|2018-10-21|0|0|0|0|0|0|56.86|14.2|2017-03-05|2020-03-22 2022-05-29 13:01:02|WEEKLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.88|27.45|1360%|0.177108735214|2198|14.0142473934|4.4336933576|22.118|-31.718|2020-04-12|2008-10-12|0|0|0|0|0|0|36.05|15|2014-05-04|2020-03-22 2022-05-29 13:01:03|WEEKLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.45|59.14|3979%|0.229945404914|2198|26.716425656|4.94169745223|21.053|-19.535|2000-04-02|2008-10-12|0|0|0|0|0|0|69.83|34.68|2021-05-16|2015-07-19 2022-05-29 13:01:04|WEEKLY|00929|39133|/equities/colfax|R1000VALUE|S|7|R|4|734|2008-05-11|2022-05-29|35.26|66.82|90%|0.301529331514|733|57.3923025079|8.50891132333|40.685|-34.814|2020-04-12|2008-10-12|0|0|0|0|0|0|129.63|21.03|2014-06-15|2020-03-22 2022-05-29 13:01:04|WEEKLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|3.43|34.73|913%|0.193487716106|2198|37.0621873827|5.5429244768|27.456|-27.638|1984-01-29|2020-03-22|0|0|0|0|0|0|107.02|21.15|2007-02-11|2020-03-22 2022-05-29 13:01:06|WEEKLY|00931|16700|/equities/national-instrume|R1000VALUE|S|7|R|4|1416|1995-03-19|2022-05-29|4.02|35|771%|0.270954063604|1415|23.2534322363|6.91766360424|21.667|-21.586|1998-10-18|2018-04-29|0|0|0|0|0|0|53.57|20.42|2018-03-11|2020-03-22 2022-05-29 13:01:07|WEEKLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|7|R|4|825|2006-08-13|2022-05-29|24.85|115.14|363%|0.373972087379|824|55.3713939031|8.28045995146|40.788|-29.358|2008-11-30|2008-10-12|0|0|0|0|0|0|164.63|33.25|2021-10-24|2020-03-22 2022-05-29 13:01:08|WEEKLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|7|R|4|1488|1993-11-28|2022-05-29|1.22|9.91|712%|0.222338264963|1487|12.4647043046|5.60662407532|27.811|-20.2|2020-04-12|2008-11-23|0|0|0|0|0|0|35.57|7.72|2004-03-07|2020-11-08 2022-05-29 13:01:09|WEEKLY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|7|R|4|506|2012-09-23|2022-05-29|35.8|42.12|18%|0.129897029703|505|44.4170622091|5.43028910891|37.663|-33.221|2020-04-12|2020-03-22|0|0|0|0|0|0|62.5939|18.37|2016-08-07|2020-03-22 2022-05-29 13:01:09|WEEKLY|00935|39293|/equities/manpower-inc|R1000VALUE|S|7|R|4|1621|1991-05-12|2022-05-29|12.5|88|604%|0.242294444444|1620|52.871277062|6.76565185185|26.207|-27.571|2002-10-20|2020-03-22|0|0|0|0|0|0|136.93|49.57|2018-02-04|2020-03-29 2022-05-29 13:01:11|WEEKLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|7|R|4|902|2005-02-20|2022-05-29|24.57|78.32|219%|0.231958934517|901|48.0174168145|6.2098590455|34.951|-27.077|2006-11-12|2011-08-07|0|0|0|0|0|0|104.74|29.87|2021-05-09|2015-08-30 2022-05-29 13:01:12|WEEKLY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|7|R|4|1145|2000-06-11|2022-05-29|13.38|31.44|135%|0.219785839161|1144|34.8174191537|6.98069230769|32.924|-28.509|2009-03-15|2009-03-08|0|0|0|0|0|0|62.56|13.84|2007-10-14|2020-03-29 2022-05-29 13:01:13|WEEKLY|00938|8089|/equities/slm-corporation|R1000VALUE|S|7|R|4|2016|1983-09-25|2022-05-29|0.28|19.49|6861%|0.358180645161|2015|6.80381944827|6.8368516129|43.043|-39.927|2008-11-30|2009-03-01|0|0|0|0|0|0|21.4|5.09|2021-07-04|2016-01-24 2022-05-29 13:01:14|WEEKLY|00939|101886|/equities/platform-sp|R1000VALUE|S|7|R|4|447|2013-10-27|2022-05-29|11.75|21.29|81%|0.298040358744|446|15.2502237273|8.62019282511|17.771|-26.5|2015-12-20|2016-01-10|0|0|0|0|0|0|28.95|5.25|2014-06-29|2016-02-14 2022-05-29 13:01:14|WEEKLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|7|R|4|552|2011-11-06|2022-05-29|9.15|72.29|690%|0.563720508167|551|42.8457517192|8.35540290381|48.036|-42.301|2020-04-12|2020-03-22|0|0|0|0|0|0|85.62|11.09|2015-08-09|2020-03-22 2022-05-29 13:01:16|WEEKLY|00941|7865|/equities/autonation-inc|R1000VALUE|S|7|R|4|1673|1990-05-13|2022-05-29|3.25|122.13|3658%|0.461480861244|1672|28.0933472856|8.52060944976|157.732|-39.646|1995-05-28|2008-10-26|0|0|0|0|0|0|133.48|20.59|2021-10-31|2020-03-22 2022-05-29 13:01:17|WEEKLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|7|R|4|101|2020-06-28|2022-05-29|15.45|30.61|98%|0.86266|100|22.9345544966|8.4391|21.669|-14.006|2022-03-06|2021-12-12|0|0|0|0|0|0|37.99|12.91|2022-03-13|2020-09-20 2022-05-29 13:01:17|WEEKLY|00943|21174|/equities/mastec-inc|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|3.67|84.28|2196%|0.46601455869|2198|17.5871032178|10.6003403094|53.763|-44.274|1997-05-25|2001-09-23|0|0|0|0|0|0|122.33|12.44|2021-06-13|2016-02-14 2022-05-29 13:01:18|WEEKLY|00944|7860|/equities/ashland-inc|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|6.92|108.84|1473%|0.219462238399|2198|27.1254661263|5.62678753412|44.957|-36.923|2009-03-29|2008-11-23|0|0|0|0|0|0|111.05|38.88|2022-04-24|2020-03-29 2022-05-29 13:01:19|WEEKLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.62|264.5|42561%|0.404959963603|2198|53.8042156018|6.98777707006|36.508|-23.596|1987-07-19|2008-10-05|0|0|0|0|0|0|277|82.6|2022-04-24|2020-03-22 2022-05-29 13:01:21|WEEKLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|7|R|4|1851|1986-12-14|2022-05-29|5.23|48.76|832%|0.268532432432|1850|27.2508103675|6.54321621622|55.556|-47.868|2009-03-15|2009-01-25|0|0|0|0|0|0|69.63|18.16|2018-07-29|2020-03-29 2022-05-29 13:01:22|WEEKLY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|7|R|4|153|2019-06-30|2022-05-29|14.6|23.8|63%|0.527473684211|152|17.7150653421|7.24719736842|29.437|-27.593|2021-01-10|2020-03-22|0|0|0|0|0|0|24.21|6.18|2021-01-10|2020-03-22 2022-05-29 13:01:22|WEEKLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.69|74.27|2661%|0.204345313922|2198|29.5218235608|4.61083348499|18.437|-26.805|1980-06-22|2008-10-12|0|0|0|0|0|0|78.79|31.58|2014-07-06|2020-03-29 2022-05-29 13:01:23|WEEKLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.48|144.49|5726%|0.272590536852|2198|32.5702956354|4.61836487716|54.125|-42.804|1980-11-23|1990-08-19|0|0|0|0|0|0|162.98|58|2022-03-13|2015-08-30 2022-05-29 13:01:24|WEEKLY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|7|R|4|1476|1994-02-20|2022-05-29|5.65|41.8|640%|0.202940338983|1475|20.1634417685|5.2344040678|18.988|-23.038|2008-11-02|2014-11-16|0|0|0|0|0|0|45.87|15.96|2022-04-24|2020-03-22 2022-05-29 13:01:26|WEEKLY|00951|8319|/equities/mgic-inv|R1000VALUE|S|7|R|4|1608|1991-08-11|2022-05-29|7.16|13.75|92%|0.396319850653|1607|27.3734328478|9.54199004356|70.645|-63.636|2009-05-10|2012-08-05|0|0|0|0|0|0|78.95|4.34|2004-07-18|2020-03-22 2022-05-29 13:01:27|WEEKLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|7|R|4|1801|1987-11-29|2022-05-29|4.5|93.44|1976%|0.504123888889|1800|26.5566296435|10.6001572222|70|-39.891|2003-11-16|2002-05-26|0|0|0|0|0|0|118.89|29.4501|2021-11-07|2020-03-22 2022-05-29 13:01:28|WEEKLY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|11|109.99|900%|0.148579617834|2198|39.5706820863|3.99759053685|31.624|-23.625|2000-01-23|2002-06-09|0|0|0|0|0|0|118.92|55.4|2022-04-10|2015-06-21 2022-05-29 13:01:29|WEEKLY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|7|R|4|454|2013-09-22|2022-05-29|29.79|86.94|192%|0.338971302428|453|69.2578192429|5.93670860927|37.213|-23.965|2020-03-29|2020-03-22|0|0|0|0|0|0|103.95|39.28|2021-01-31|2015-10-04 2022-05-29 13:01:30|WEEKLY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|7|R|4|580|2011-04-24|2022-05-29|29.05|38.07|31%|0.199949913644|579|34.5662758301|6.99766666667|37.851|-32.25|2020-04-12|2020-03-15|0|0|0|0|0|0|52.96|8.41|2021-03-14|2020-03-22 2022-05-29 13:01:31|WEEKLY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|7|R|4|159|2019-05-19|2022-05-29|23.99|13.18|-45%|0.456943037975|158|45.4986163445|17.7755|61.635|-34.429|2020-05-10|2021-05-09|0|0|0|0|0|0|136.5|9.5|2020-10-18|2022-05-15 2022-05-29 13:01:32|WEEKLY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|7|R|4|1339|1996-09-29|2022-05-29|8.5|87.51|930%|0.306848281016|1338|41.1383420276|6.55896337818|60.331|-23.973|2009-08-02|2009-01-25|0|0|0|0|0|0|105.56|22.0215|2022-02-13|2020-03-22 2022-05-29 13:01:32|WEEKLY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|18.92|58.41|209%|0.296780254777|2198|23.9521418689|8.28328798908|52.672|-58.333|1994-01-02|1993-12-12|0|0|0|0|0|0|87|24.54|2019-09-08|2020-05-17 2022-05-29 13:01:33|WEEKLY|00959|21155|/equities/crane-comp|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|4.47|95.45|2035%|0.239213375796|2198|31.6264392471|5.87663011829|38.587|-27.802|1984-03-04|2020-03-22|0|0|0|0|0|0|114.87|36.77|2022-04-03|2020-03-29 2022-05-29 13:01:34|WEEKLY|00960|41323|/equities/premier-inc|R1000VALUE|S|7|R|4|453|2013-09-29|2022-05-29|31.69|38.24|21%|0.110774336283|452|34.5213575721|5.78651769912|21.018|-19.67|2020-03-15|2019-09-29|0|0|0|0|0|0|47.22|27.11|2018-10-14|2020-03-29 2022-05-29 13:01:36|WEEKLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|7|R|4|1856|1986-10-26|2022-05-29|35|693.83|1882%|0.237923989218|1855|175.648445749|5.37080754717|29.045|-28.091|2009-03-15|2009-03-08|0|0|0|0|0|0|947.71|213.74|2022-01-09|2015-10-04 2022-05-29 13:01:37|WEEKLY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|7|R|4|2186|1980-04-13|2022-03-20|0.32|36.39|11272%|0.398668649886|2185|13.570695325|7.26301052632|47.333|-46.667|1989-02-26|1985-12-29|0|0|0|0|0|0|83.28|16.81|2018-06-10|2020-11-01 2022-05-29 13:01:38|WEEKLY|00963|103913|/equities/sermaster-g|R1000VALUE|S|7|R|4|414|2014-06-29|2022-05-29|12.59|44.22|251%|0.400537530266|413|34.5383808555|5.84918886199|17.423|-23.937|2021-12-19|2019-10-27|0|0|0|0|0|0|58.78|17.63|2019-08-11|2020-03-22 2022-05-29 13:01:38|WEEKLY|00964|39288|/equities/flowers-foods|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.08|27.33|34063%|0.348108280255|2198|7.50496588586|5.51118016379|41.743|-22.798|2003-02-02|1999-07-18|0|0|0|0|0|0|29.73|14.35|2022-01-23|2016-08-14 2022-05-29 13:01:39|WEEKLY|00965|954872|/equities/univar-inc|R1000VALUE|S|7|R|4|363|2015-06-21|2022-05-29|27.25|31.19|14%|0.207983425414|362|23.359146021|7.567|36.705|-25.937|2020-04-12|2020-03-01|0|0|0|0|0|0|34|6.4|2022-03-27|2020-03-22 2022-05-29 13:01:41|WEEKLY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|7|R|4|474|2013-05-05|2022-05-29|13.2|11.27|-15%|0.151911205074|473|13.5415611569|6.11884989429|72.673|-51.599|2020-04-12|2020-04-05|0|0|0|0|0|0|18.745|2.91|2018-09-09|2020-04-05 2022-05-29 13:01:41|WEEKLY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|7|R|4|1303|1997-04-13|2022-05-29|5.62|17.77|216%|0.230114439324|1302|16.013883362|7.40727572965|41.48|-26.95|2008-11-02|2009-01-11|0|0|0|0|0|0|30.66|8.88|2006-12-24|2020-05-17 2022-05-29 13:01:42|WEEKLY|00968|21140|/equities/synnex-corp|R1000VALUE|S|7|R|4|966|2003-11-30|2022-05-29|7.14|102.62|1337%|0.415590673575|965|34.2272060421|6.79366321244|38.171|-24.363|2004-01-11|2020-03-15|0|0|0|0|0|0|130.93|26.0803|2021-09-05|2020-03-22 2022-05-29 13:01:43|WEEKLY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|7|R|4|891|2005-05-08|2022-05-29|21.49|35.57|66%|0.204208988764|890|36.3825926283|7.65703033708|36.685|-21.738|2008-11-30|2008-10-26|0|0|0|0|0|0|58.56|20.94|2018-02-04|2020-03-29 2022-05-29 13:01:44|WEEKLY|00970|6403|/equities/jet-blue|R1000VALUE|S|7|R|4|1048|2002-04-14|2022-05-29|13.33|10.84|-19%|0.216214899713|1047|12.7350906561|9.31034097421|45.053|-36.047|2008-02-03|2020-03-22|0|0|0|0|0|0|31.43|6.61|2003-10-12|2020-03-29 2022-05-29 13:01:45|WEEKLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|7|R|4|1360|1996-05-12|2022-05-29|4|167.08|4077%|0.455727740986|1359|40.5818970375|7.82105960265|46.296|-47.749|1998-12-27|1998-07-12|0|0|0|0|0|0|170.65|29.91|2022-05-22|2016-01-17 2022-05-29 13:01:46|WEEKLY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|7|R|4|1460|1994-06-12|2022-05-29|20.91|39.52|89%|0.12283550377|1459|33.1706633006|5.14125291295|37.186|-30.324|2008-11-30|2020-03-22|0|0|0|0|0|0|55.3375|25.1|2016-07-31|2020-03-29 2022-05-29 13:01:47|WEEKLY|00973|17009|/equities/quidel-corp|R1000VALUE|S|7|R|4|1635|1991-02-03|2022-05-29|5.12|103.45|1921%|0.509456548348|1634|24.8197645456|11.9145954712|45.556|-41.707|2001-10-14|2002-10-06|0|0|0|0|0|0|306.7236|13.21|2020-08-09|2016-02-21 2022-05-29 13:01:48|WEEKLY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|7|R|4|1397|1995-08-20|2022-05-29|12.2|62.15|409%|0.353384670487|1396|30.4281603722|8.82583094556|51.471|-48.743|2000-02-20|2011-10-30|0|0|0|0|0|0|77.4|27.38|2021-05-02|2016-02-14 2022-05-29 13:01:49|WEEKLY|00975|16329|/equities/icu-medical|R1000VALUE|S|7|R|4|1572|1992-04-05|2022-05-29|4.78|182.59|3720%|0.392194143857|1571|66.225900124|8.13152259707|46.272|-34.796|1992-11-29|2019-08-11|0|0|0|0|0|0|321.7|85.56|2018-08-12|2016-02-14 2022-05-29 13:01:51|WEEKLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|7|R|4|285|2016-12-18|2022-05-29|25.7548|18.36|-29%|0.164200704225|284|22.8043203873|8.24180985915|37.961|-42.813|2020-11-15|2020-03-15|0|0|0|0|0|0|33.8849|3.99|2018-09-09|2020-03-22 2022-05-29 13:01:51|WEEKLY|00977|9254|/equities/carters-inc|R1000VALUE|S|7|R|4|971|2003-10-26|2022-05-29|12.32|77.24|527%|0.30378556701|970|58.7859011806|6.74998762887|24|-27.525|2008-11-30|2008-03-02|0|0|0|0|0|0|129|60.17|2018-01-28|2020-04-05 2022-05-29 13:01:52|WEEKLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|7|R|4|1720|1989-06-11|2022-05-29|6.19|81.38|1215%|0.53989237929|1719|22.7228284971|11.9786044212|49.882|-42.049|2001-10-28|2001-09-23|0|0|0|0|0|0|103.25|24.57|2021-01-24|2015-08-30 2022-05-29 13:01:53|WEEKLY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|7|R|4|50|2021-06-20|2022-05-29|41.84|57.44|37%|0.718734693878|49|48.9717997742|6.545|10.886|-8.118|2021-08-29|2021-07-11|0|0|0|0|0|0|59.359|38.21|2022-04-24|2021-07-04 2022-05-29 13:01:53|WEEKLY|00980|39303|/equities/timken-co|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|8.86|60.72|585%|0.198733848954|2198|22.2856480476|6.18964740673|31.711|-37.75|2009-03-15|2008-10-26|0|0|0|0|0|0|92.3856|22.22|2021-05-16|2016-01-24 2022-05-29 13:01:55|WEEKLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|5.25|80.1|1426%|0.23178343949|2198|37.9807321189|6.50607597816|36.459|-21.875|2020-04-12|1987-10-25|0|0|0|0|0|0|100.64|22.62|2015-04-26|2020-04-05 2022-05-29 13:01:56|WEEKLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|7|R|4|1390|1995-10-15|2022-05-29|23.89|148.23|520%|0.226612670986|1389|58.0863032567|5.46075161987|57.113|-31.081|2003-01-12|2002-10-06|0|0|0|0|0|0|155.55|66.83|2022-04-24|2015-06-07 2022-05-29 13:01:57|WEEKLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|7|R|4|359|2015-07-19|2022-05-29|20.04|48.19|140%|0.422446927374|358|58.3117827652|8.75103910615|22.539|-29.381|2020-04-12|2019-09-01|0|0|0|0|0|0|123.52|14.88|2021-01-31|2015-11-01 2022-05-29 13:01:57|WEEKLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|7|R|4|319|2016-04-24|2022-05-29|32.68|41.61|27%|0.172477987421|318|40.6819869792|5.55579245283|21.99|-31.094|2020-03-29|2020-03-22|0|0|0|0|0|0|56.26|22.15|2021-11-21|2020-03-22 2022-05-29 13:01:58|WEEKLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|5.78|43.71|656%|0.127047770701|2198|21.4944201973|3.61739672429|16.282|-23.135|2014-12-07|2009-02-22|0|0|0|0|0|0|55.15|27.02|2020-03-22|2015-09-06 2022-05-29 13:02:00|WEEKLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|564.44|90.06|-84%|0.18464422202|2198|156.416798428|9.41441992721|86.524|-42.12|1991-01-06|2020-03-22|0|0|0|0|0|0|1535.8101|19.59|1981-01-11|2020-03-22 2022-05-29 13:02:01|WEEKLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|7|R|4|623|2010-06-27|2022-05-29|17.61|20.19|15%|0.103808681672|622|25.95826637|5.14895659164|34.575|-33.123|2020-03-29|2020-03-22|0|0|0|0|0|0|38.81|16.14|2020-02-23|2020-03-29 2022-05-29 13:02:01|WEEKLY|00988|39259|/equities/axis-capital|R1000VALUE|S|7|R|4|987|2003-07-06|2022-05-29|25.6|58.76|130%|0.157453346856|986|41.8098379017|4.94406085193|30.936|-25.093|2008-11-30|2008-10-12|0|0|0|0|0|0|71.06|31.82|2017-03-05|2020-03-22 2022-05-29 13:02:02|WEEKLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|7|R|4|656|2009-11-08|2022-05-29|28|88.36|216%|0.270641221374|655|57.0043293063|6.05349923664|33.166|-20.471|2020-04-12|2020-03-15|0|0|0|0|0|0|108.1|24.02|2022-02-20|2020-03-22 2022-05-29 13:02:03|WEEKLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|7|R|4|395|2014-11-09|2022-05-29|47.35|121.46|157%|0.31492893401|394|97.7978733497|5.16784771574|23.61|-20.419|2020-03-29|2020-03-22|0|0|0|0|0|0|188.76|42.03|2021-09-05|2016-02-14 2022-05-29 13:02:04|WEEKLY|00991|21229|/equities/fnb-corp|R1000VALUE|S|7|R|4|1865|1986-09-07|2022-05-29|3.81|12.13|218%|0.14884388412|1864|10.6223646141|6.66987660944|23.852|-26.407|2020-04-12|2009-01-18|0|0|0|0|0|0|22.91|5.05|2004-09-19|2020-03-22 2022-05-29 13:02:05|WEEKLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|7|R|4|1280|1997-11-23|2022-05-29|19.56|50.77|160%|0.20209460516|1279|42.9052187644|6.13053713839|36.205|-45.551|2020-06-07|2020-03-22|0|0|0|0|0|0|84.67|12.56|2016-07-31|2020-03-22 2022-05-29 13:02:06|WEEKLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|7|R|4|839|2006-05-07|2022-05-29|15.21|3.65|-76%|0.0346085918854|838|15.902240777|8.29983412888|48.043|-34.111|2009-04-19|2008-11-16|0|0|0|0|0|0|31.62|2.9|2015-08-09|2022-05-08 2022-05-29 13:02:07|WEEKLY|00994|21188|/equities/avnet-inc|R1000VALUE|S|7|R|4|2197|1980-04-13|2022-05-29|5.68|48.28|750%|0.232952185792|2196|25.0573008476|6.89725227687|42.581|-38.092|2002-10-27|1987-10-25|0|0|0|0|0|0|51.5|17.85|2016-12-18|2020-03-22 2022-05-29 13:02:08|WEEKLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|7|R|4|32|2021-10-24|2022-05-29|40.75|12.63|-69%|-3.09532258065|31|16.8165625036|15.0119032258|21.548|-24.905|2022-05-22|2022-03-06|0|0|0|0|0|0|52|9.93|2021-10-24|2022-05-15 2022-05-29 13:02:09|WEEKLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|7|R|4|1381|1995-12-17|2022-05-29|10.49|85.23|712%|0.293411594203|1380|44.6174231484|6.79108115942|53.921|-44.335|2000-01-16|1999-06-20|0|0|0|0|0|0|96.23|43.1218|2021-05-16|2020-03-29 2022-05-29 13:02:10|WEEKLY|00997|17517|/equities/viasat|R1000VALUE|S|7|R|4|1329|1996-12-08|2022-05-29|4.58|41.77|812%|0.431946536145|1328|36.5629759269|9.76183433735|45.882|-40.928|2002-08-25|2000-04-16|0|0|0|0|0|0|97.31|25.1|2019-05-26|2020-03-29 2022-05-29 13:02:11|WEEKLY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|7|R|4|945|2004-04-25|2022-05-29|18|58.54|225%|0.395105932203|944|26.871439194|8.32698940678|70.045|-40.741|2008-11-30|2020-03-22|0|0|0|0|0|0|65.68|13.64|2022-04-03|2020-03-22 2022-05-29 13:02:11|WEEKLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|7|R|4|604|2010-11-07|2022-05-29|38|84.84|123%|0.278252072968|603|102.031009895|6.13510613599|37.58|-51.366|2020-03-29|2020-03-22|0|0|0|0|0|0|160.62|35.1|2014-08-24|2020-03-29 2022-05-29 13:02:12|WEEKLY|01000|21125|/equities/kemper-corp|R1000VALUE|S|7|R|4|1675|1990-04-29|2022-05-29|15.88|52.37|230%|0.159724014337|1674|37.0882686234|5.45563679809|26.739|-35.414|2009-03-15|2008-10-12|0|0|0|0|0|0|91.975|23.51|2019-05-05|2016-02-14 2022-05-29 13:02:14|WEEKLY|01001|21168|/equities/kirby-corp|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|3.21|68.37|2030%|0.293777525023|2198|28.4356025315|7.50921747043|52.616|-28|1982-10-17|1987-10-25|0|0|0|0|0|0|124.12|32.76|2014-09-21|2020-03-22 2022-05-29 13:02:15|WEEKLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|7|R|4|256|2017-07-09|2022-05-29|34.5493|26.22|-24%|-0.0197960784314|255|33.833313562|5.08370588235|25.654|-22.041|2020-11-15|2020-03-22|0|0|0|0|0|0|43.21|21.88|2019-04-21|2020-03-29 2022-05-29 13:02:15|WEEKLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|7|R|4|304|2016-08-07|2022-05-29|24.84|25.8|4%|0.118877887789|303|26.5389967812|6.1608349835|22.948|-15.371|2020-11-15|2020-03-01|0|0|0|0|0|0|35.47|13.555|2017-01-01|2020-05-17 2022-05-29 13:02:16|WEEKLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|7|R|4|395|2014-11-09|2022-05-29|28.07|10.94|-61%|0.0185939086294|394|16.5875949359|9.62039847716|39.683|-34.509|2020-04-19|2017-05-07|0|0|0|0|0|0|35.74|1.69|2017-02-12|2020-03-22 2022-05-29 13:02:16|WEEKLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|7|R|4|1594|1991-09-08|2022-05-29|13.55|85.62|532%|0.247045825487|1593|43.825815514|6.70683992467|39.876|-49.889|1991-10-20|1991-11-03|0|0|0|0|0|0|120.2012|34.57|2022-01-23|2020-03-29 2022-05-29 13:02:18|WEEKLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|7|R|4|1479|1994-01-23|2022-05-29|1.38|26.52|1822%|0.364467523681|1478|19.4901014357|8.2754797023|33.39|-31.437|2003-02-09|2000-11-12|0|0|0|0|0|0|70.65|14.45|2015-08-09|2019-02-10 2022-05-29 13:02:19|WEEKLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|7|R|4|706|2008-11-23|2022-05-29|12.35|90.42|632%|0.414895035461|705|55.5546600744|7.17133049645|26.019|-23.678|2012-08-12|2009-03-08|0|0|0|0|0|0|132.72|31.12|2019-09-01|2016-02-14 2022-05-29 13:02:20|WEEKLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|7|R|4|1910|1985-10-27|2022-05-29|28.12|1251.33|4350%|0.263796752226|1909|391.090340837|4.20511367208|56.378|-33.621|2000-10-01|2008-11-23|0|0|0|0|0|0|1267.52|629.21|2021-02-28|2020-03-22 2022-05-29 13:02:20|WEEKLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|7|R|4|1336|1996-10-27|2022-05-29|17.19|116.6|578%|0.402920599251|1335|27.4851571778|8.80973932584|54.074|-38.877|2001-09-30|2020-03-22|0|0|0|0|0|0|119.47|19.99|2022-05-22|2020-03-22 2022-05-29 13:02:21|WEEKLY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|7|R|4|1320|1997-02-16|2022-05-29|2.77|44.63|1511%|0.329685367703|1319|16.522708346|6.35587869598|43.59|-32.759|2000-12-31|2000-10-08|0|0|0|0|0|0|46.98|22.24|2022-03-27|2018-12-30 2022-05-29 13:02:23|WEEKLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.89|79.38|4100%|0.23586533212|2198|33.740268322|4.627422202|24.29|-21.471|2008-09-21|2008-09-28|0|0|0|0|0|0|99.1|46.7|2021-03-21|2020-03-29 2022-05-29 13:02:24|WEEKLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|7|R|4|70|2021-01-31|2022-05-29|33.93|15.85|-53%|-0.41115942029|69|26.2619999477|17.2306956522|35.972|-25.532|2022-05-08|2022-01-23|0|0|0|0|0|0|44.04|9.58|2021-02-28|2022-05-01 2022-05-29 13:02:24|WEEKLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|7|R|4|100|2020-07-05|2022-05-29|27.1|17.48|-35%|-0.353545454545|99|21.7263999271|7.07718181818|10.347|-12.452|2021-10-10|2021-08-08|0|0|0|0|0|0|29.5475|14.305|2020-11-08|2022-05-15 2022-05-29 13:02:25|WEEKLY|01014|16663|/equities/mercury-computer|R1000VALUE|S|7|R|4|1269|1998-02-01|2022-05-29|5.25|57.44|994%|0.471529968454|1268|27.6348857613|10.1462310726|47.692|-41.52|2007-10-28|2008-11-23|0|0|0|0|0|0|96.29|13.56|2020-05-03|2015-08-02 2022-05-29 13:02:26|WEEKLY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|7|R|4|337|2015-12-20|2022-05-29|33.26|48.12|45%|0.157413690476|336|47.2554302499|4.40791369048|15.117|-11.331|2020-04-12|2020-03-01|0|0|0|0|0|0|57.24|32.45|2020-03-01|2015-12-20 2022-05-29 13:02:27|WEEKLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|7|R|4|139|2019-09-22|2022-05-29|9.85|13.45|37%|0.764086956522|138|18.351195699|12.1529492754|58.066|-19.458|2020-11-22|2021-04-18|0|0|0|0|0|0|49.48|8.5|2020-12-27|2022-05-15 2022-05-29 13:02:27|WEEKLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|7|R|4|372|2015-04-19|2022-05-29|22.66|26.52|17%|0.182196765499|371|22.7276477762|7.2687277628|44.072|-18.655|2018-02-11|2019-08-11|0|0|0|0|0|0|38.63|12.35|2022-04-10|2016-11-06 2022-05-29 13:02:28|WEEKLY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|7|R|4|420|2014-01-26|2022-02-06|24.01|41.6|73%|0.318019093079|419|20.8045247055|7.07020286396|39.174|-42.028|2020-04-12|2020-03-22|0|0|0|0|0|0|42.87|8.47|2021-12-19|2016-03-20 2022-05-29 13:02:29|WEEKLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|7|R|4|1464|1994-05-08|2022-05-29|3.75|3.54|-6%|0.394768967874|1463|16.10289962|12.0931551606|52.941|-47.319|1995-08-20|2022-03-20|0|0|0|0|0|0|111.36|3.3|2018-03-18|2022-05-29 2022-05-29 13:02:29|WEEKLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|7|R|4|859|2005-12-18|2022-05-29|24.4|70.75|190%|0.352286713287|858|75.9193249726|8.6508041958|42.664|-47.298|2020-03-29|2020-03-22|0|0|0|0|0|0|162.83|24|2014-01-12|2020-03-22 2022-05-29 13:02:31|WEEKLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|7|R|4|154|2019-06-23|2022-05-29|28.6|38.5|35%|0.36108496732|153|34.3624027549|8.86086928105|23.256|-17.956|2019-08-18|2021-08-15|0|0|0|0|0|0|48.87|21.01|2020-11-08|2021-10-03 2022-05-29 13:02:31|WEEKLY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|14.54|337.54|2221%|0.292040491356|2198|138.800091012|7.33909918107|70.74|-32.871|2002-11-03|1994-03-13|0|0|0|0|0|0|505.16|296.05|2019-11-17|2022-02-06 2022-05-29 13:02:32|WEEKLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|7|R|4|411|2014-07-20|2022-05-29|30.1|32.24|7%|0.514770731707|410|78.3928344569|12.568995122|79.897|-58.351|2017-12-10|2019-12-08|0|0|0|0|0|0|195.97|25.01|2018-02-04|2020-03-22 2022-05-29 13:02:33|WEEKLY|01024|1172260|/equities/paysafe|R1000VALUE|S|7|R|4|86|2020-10-11|2022-05-29|9.95|2.85|-71%|-0.981929411765|85|9.04470929989|14.3201647059|31.827|-39.435|2020-12-13|2021-11-14|0|0|0|0|0|0|19.5662|1.84|2021-01-31|2022-05-15 2022-05-29 13:02:33|WEEKLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|7|R|4|72|2021-01-17|2022-05-29|26.69|29.39|10%|0.267549295775|71|29.0616666476|9.50422535211|13.06|-10.464|2021-02-07|2021-02-21|0|0|0|0|0|0|35.5599|22.26|2021-02-14|2021-03-28 2022-05-29 13:02:35|WEEKLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|7|R|4|122|2020-02-02|2022-05-29|28.55|27.58|-3%|0.0412231404959|121|30.2080737255|6.37336363636|13.298|-14.731|2020-04-05|2020-03-15|0|0|0|0|0|0|36|21.61|2020-06-07|2020-03-22 2022-05-29 13:02:35|WEEKLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|7|R|4|227|2018-01-28|2022-05-29|18.9|13|-31%|0.0120309734513|226|14.1305286601|8.51845132743|29.058|-22.829|2020-04-12|2019-08-11|0|0|0|0|0|0|20.29|5.42|2018-09-30|2020-03-22 2022-05-29 13:02:35|WEEKLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|7|R|4|997|2003-04-27|2022-05-29|25.69|67.93|164%|0.372370481928|996|36.4196845165|8.82385742972|109.958|-48.283|2008-11-30|2008-11-23|0|0|0|0|0|0|96.42|18.87|2022-01-09|2020-03-22 2022-05-29 13:02:36|WEEKLY|01029|32367|/equities/adt-corp|R1000VALUE|S|7|R|4|228|2018-01-21|2022-05-29|11.4452|7.56|-34%|0.0746740088106|227|7.71691089555|10.0782114537|41.696|-21.384|2020-08-09|2021-02-28|0|0|0|0|0|0|17.21|3.405|2020-08-09|2020-03-29 2022-05-29 13:02:37|WEEKLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|7|R|4|490|2013-01-13|2022-05-29|29|58.19|101%|0.281439672802|489|36.2616122499|6.07422699387|23.022|-52.074|2020-03-29|2016-04-24|0|0|0|0|0|0|64.7|16.87|2022-04-24|2020-03-22 2022-05-29 13:02:38|WEEKLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|7|R|4|269|2017-04-09|2022-05-29|17.398|24.33|40%|0.199563432836|268|21.9447869581|6.503|12.809|-17.16|2019-09-08|2020-03-01|0|0|0|0|0|0|27.9466|14.0649|2018-06-10|2020-03-15 2022-05-29 13:02:39|WEEKLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|7|R|4|1906|1985-11-24|2022-05-29|5|49.42|888%|0.207269816273|1905|35.3983683307|5.19166246719|28.365|-26.622|1987-08-16|1987-10-25|0|0|0|0|0|0|70|33.45|1998-07-26|2020-03-29 2022-05-29 13:02:40|WEEKLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|3.26|46.08|1313%|0.21360100091|2198|21.8844479932|5.20932711556|47.393|-42.363|2009-05-10|2008-10-12|0|0|0|0|0|0|50.33|22.57|2022-04-24|2016-02-14 2022-05-29 13:02:41|WEEKLY|01034|1177768|/equities/sylvamo|R1000VALUE|S|7|R|4|36|2021-09-26|2022-05-29|30|50.16|67%|1.82822857143|35|33.9141666094|12.6259714286|16.763|-19.697|2022-02-06|2021-10-10|0|0|0|0|0|0|50.16|23.1|2022-05-29|2021-10-10 2022-05-29 13:02:41|WEEKLY|01035|1169492|/equities/signify-health|R1000VALUE|S|7|R|4|68|2021-02-14|2022-05-29|36.4|14.13|-61%|-1.15213432836|67|21.1560294067|13.7901492537|17.373|-16.278|2022-03-13|2021-02-28|0|0|0|0|0|0|40.79|10.7|2021-02-21|2022-05-15 2022-05-29 13:02:42|WEEKLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|7|R|4|64|2021-03-14|2022-05-29|17|15.56|-8%|0.0355555555556|63|20.8087499291|10.0209365079|17.267|-15.517|2021-05-09|2022-01-09|0|0|0|0|0|0|28.65|13.21|2021-11-21|2022-05-15 2022-05-29 13:02:43|WEEKLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|7|R|4|788|2007-04-29|2022-05-29|11.8|14.95|27%|0.0782160101652|787|14.1156662406|4.58565819568|10.05|-20.228|2021-05-16|2020-03-15|0|0|0|0|0|0|22.54|12.65|2021-06-06|2020-04-05 2022-05-29 13:02:43|WEEKLY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|7|R|4|2133|1980-04-13|2022-05-29|17|4189.2002|24542%|0.376148217636|2132|1232.45672784|5.90721435272|34.945|-26.733|2008-11-02|1987-10-25|0|0|0|0|0|0|4743.71|2427|2019-04-21|2016-01-17 2022-05-29 13:02:44|WEEKLY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|7|R|4|30|2021-11-07|2022-05-29|46.5|10.4|-78%|-4.63065517241|29|23.6019999822|15.2575172414|10.561|-25.656|2022-05-22|2021-11-14|0|0|0|0|0|0|98.95|9.435|2021-11-07|2022-05-15 2022-05-29 13:02:45|WEEKLY|01040|1175864|/equities/nable|R1000VALUE|S|7|R|4|45|2021-07-25|2022-05-29|12.7|10.38|-18%|-0.280431818182|44|11.6515556124|10.9831136364|13.817|-12.758|2022-04-17|2021-09-26|0|0|0|0|0|0|16|8.12|2021-07-25|2022-05-15 2022-05-29 13:02:46|WEEKLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|7|R|4|84|2020-10-25|2022-05-29|29|35.09|21%|0.350277108434|83|26.4298809596|7.27292771084|20.926|-13.6|2022-04-17|2020-11-22|0|0|0|0|0|0|35.09|20.76|2022-05-29|2022-02-27 2022-05-29 13:02:46|WEEKLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|7|R|4|189|2018-10-21|2022-05-29|14.6797|12.29|-16%|0.119313829787|188|16.9005295183|8.54867553191|24.443|-39.788|2021-07-25|2020-12-20|0|0|0|0|0|0|23.7727|10.4|2020-12-13|2022-05-15 2022-05-29 13:02:47|WEEKLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|7|R|4|370|2015-05-03|2022-05-29|65.57|36.28|-45%|0.0215989159892|369|49.3861137828|6.82628455285|27.657|-49.095|2021-03-14|2021-03-28|0|0|0|0|0|0|101.6025|13.12|2021-03-21|2020-03-22 2022-05-29 13:02:47|WEEKLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|7|R|4|87|2020-10-04|2022-05-29|9.93|6.21|-37%|-0.468709302326|86|9.67120232527|5.59795348837|15.015|-10.103|2021-08-08|2022-03-06|0|0|0|0|0|0|21.74|5.41|2020-10-04|2022-05-29 2022-05-29 13:02:48|WEEKLY|01045|6414|/equities/crocs|R2000GROWTH|S|7|R|4|850|2006-02-12|2022-05-29|13.28|56.14|323%|0.597714958775|849|25.3047411609|11.7061931684|67.409|-48.879|2020-03-29|2008-11-16|0|0|0|0|0|0|183.88|5.93|2021-11-21|2017-05-07 2022-05-29 13:02:49|WEEKLY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|7|R|4|1581|1991-12-22|2022-05-29|1.48|135.21|9036%|0.444717088608|1580|29.5600569425|8.1501221519|35.135|-29.349|1991-12-29|2002-07-21|0|0|0|0|0|0|192.91|22.85|2021-11-28|2016-01-24 2022-05-29 13:02:50|WEEKLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|7|R|4|1696|1989-11-12|2022-05-29|0.94|52.38|5472%|0.519185250737|1695|10.5606338446|11.4151292035|51.674|-42.197|1998-10-18|1990-11-25|0|0|0|0|0|0|85.448|3.25|2021-11-28|2015-08-30 2022-05-29 13:02:51|WEEKLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|7|R|4|87|2020-10-04|2022-05-29|25.91|22.8|-12%|0.568941860465|86|53.9663221644|18.2037906977|27.957|-36.823|2022-02-13|2021-12-05|0|0|0|0|0|0|145.7899|17.87|2021-11-21|2022-05-15 2022-05-29 13:02:51|WEEKLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|7|R|4|317|2016-05-08|2022-05-29|22.1|48.75|121%|0.861205696203|316|37.3386119096|15.7578734177|84.296|-32.503|2021-07-04|2022-03-06|0|0|0|0|0|0|202.73|9.18|2021-07-04|2020-03-22 2022-05-29 13:02:52|WEEKLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|7|R|4|1158|2000-03-26|2022-05-29|69.38|153.41|121%|0.315400172861|1157|55.8159930496|9.22169835782|58.089|-28.947|2001-10-14|2000-11-12|0|0|0|0|0|0|211.982|36.56|2022-01-09|2016-02-14 2022-05-29 13:02:54|WEEKLY|01051|17108|/equities/saia|R2000GROWTH|S|7|R|4|1028|2002-09-15|2022-05-29|8.58|199.14|2221%|0.520514118793|1027|46.9699318956|9.44786854917|43.167|-28.302|2002-10-20|2015-11-01|0|0|0|0|0|0|365.5|18.28|2021-11-21|2016-01-24 2022-05-29 13:02:54|WEEKLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|7|R|4|2199|1980-04-13|2022-05-29|9|164.37|1726%|0.19409144677|2198|40.3442110137|4.38210236579|24.826|-21.101|2008-11-30|2008-10-26|0|0|0|0|0|0|229.84|49.31|2022-01-02|2016-02-14 2022-05-29 13:02:55|WEEKLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|7|R|4|795|2006-07-02|2022-05-29|2|26.66|1233%|1.29672292191|794|10.7555446179|17.7318198992|150|-51.22|2008-11-30|2008-06-08|0|0|0|0|0|0|102.5599|0.56|2021-03-07|2016-11-06 2022-05-29 13:02:56|WEEKLY|01054|17159|/equities/scientific-games|R2000GROWTH|S|7|R|4|1966|1984-08-26|2022-05-29|2.67|52.63|1871%|0.547934351145|1965|13.882215161|12.4175262087|73.748|-40.676|2020-09-20|2008-01-20|0|0|0|0|0|0|90.2|3.76|2021-10-31|2020-03-22 2022-05-29 13:02:57|WEEKLY|01055|16806|/equities/omnicell|R2000GROWTH|S|7|R|4|1086|2001-08-12|2022-05-29|8.46|112.99|1236%|0.498666359447|1085|34.6929511995|9.27501290323|40.541|-62.578|2002-11-03|2002-10-13|0|0|0|0|0|0|187.285|25.06|2021-11-28|2016-04-03 2022-05-29 13:02:59|WEEKLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|7|R|4|339|2015-11-08|2022-05-29|9.72|36.31|274%|0.554130177515|338|17.0301873171|6.14828698225|39.898|-35.964|2020-03-29|2020-03-22|0|0|0|0|0|0|42|7.45|2022-01-09|2020-03-22 2022-05-29 13:02:59|WEEKLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|7|R|4|213|2018-05-06|2022-05-29|24.47|183.92|652%|1.31311792453|212|122.852300223|12.4986415094|40.66|-29.786|2020-11-08|2020-03-22|0|0|0|0|0|0|286.285|22.5|2021-11-07|2018-05-06 2022-05-29 13:03:00|WEEKLY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|7|R|4|169|2019-03-10|2022-05-29|31.61|174.33|452%|1.46736309524|168|101.923491077|13.4370595238|41.278|-23.665|2020-03-29|2020-03-22|0|0|0|0|0|0|249.73|22.01|2021-11-07|2020-03-22 2022-05-29 13:03:00|WEEKLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|7|R|4|359|2015-07-19|2022-05-29|25.28|73.92|192%|0.488086592179|358|46.4238299792|9.81826256983|19.091|-23.472|2020-03-29|2022-05-08|0|0|0|0|0|0|145|9.05|2021-11-07|2016-02-14 2022-05-29 13:03:01|WEEKLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|7|R|4|1060|2002-02-03|2022-05-29|8.78|148.34|1590%|0.569972615675|1059|45.7240000025|10.3016978281|35.333|-43.074|2002-11-03|2005-02-13|0|0|0|0|0|0|299.39|26.34|2021-12-12|2019-06-02 2022-05-29 13:03:02|WEEKLY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|7|R|4|431|2014-03-02|2022-05-29|14.67|34.07|132%|0.441218604651|430|22.5730735708|10.1925813953|23.328|-31.963|2020-03-29|2015-05-10|0|0|0|0|0|0|75.3333|4.42|2021-02-14|2016-02-14 2022-05-29 13:03:03|WEEKLY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|7|R|4|292|2016-10-30|2022-05-29|23.7|72.94|208%|0.550305841924|291|63.9279965113|8.88742955326|23.091|-22.174|2022-05-22|2017-08-06|0|0|0|0|0|0|154.61|21.66|2021-02-14|2016-11-06 2022-05-29 13:03:03|WEEKLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|7|R|4|460|2013-08-11|2022-05-29|18.5|80.1|333%|0.489692810458|459|54.8224347384|8.40563398693|39.585|-18.24|2020-04-12|2020-03-29|0|0|0|0|0|0|190.29|13.85|2021-11-21|2016-01-31 2022-05-29 13:03:04|WEEKLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|7|R|4|303|2016-08-14|2022-05-29|28.04|147.37|426%|0.757764900662|302|87.2996365135|8.6441589404|24.413|-27.531|2018-08-05|2017-05-07|0|0|0|0|0|0|231|21.76|2021-11-21|2017-05-07 2022-05-29 13:03:04|WEEKLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|7|R|4|503|2012-10-14|2022-05-29|6.23|88.1|1314%|0.817960159363|502|57.4098708767|11.0698047809|33.945|-37.196|2021-09-05|2022-03-06|0|0|0|0|0|0|227.5899|30|2021-12-05|2018-11-25 2022-05-29 13:03:06|WEEKLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|7|R|4|1325|1993-12-19|2022-05-29|2762.5|34.2|-99%|2.69428549849|1324|65.5613395344|18.0194833837|300|-92.857|2002-04-28|2002-05-26|0|0|0|0|0|0|2925|1.2|1993-12-19|2016-12-25 2022-05-29 13:03:07|WEEKLY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|7|R|4|390|2014-12-14|2022-05-29|13.75|73.82|437%|0.609272493573|389|45.2960000185|8.3948277635|31.314|-27.6|2020-11-08|2020-03-15|0|0|0|0|0|0|173.24|10.91|2021-11-07|2016-02-14 2022-05-29 13:03:07|WEEKLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|7|R|4|348|2015-10-04|2022-05-29|21.18|44.26|109%|0.452593659942|347|35.577241418|7.94645821326|61.442|-37.768|2020-03-29|2020-03-22|0|0|0|0|0|0|59.89|7.41|2021-03-21|2020-03-22 2022-05-29 13:03:08|WEEKLY|01069|16945|/equities/power-integration|R2000GROWTH|S|7|R|4|1276|1997-12-14|2022-05-29|4.06|84.93|1992%|0.535614901961|1275|34.2971512737|10.309987451|57.996|-50.337|2000-11-05|2015-06-14|0|0|0|0|0|0|110.66|18.02|2021-09-05|2015-08-30 2022-05-29 13:03:08|WEEKLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|7|R|4|920|2004-10-10|2022-05-29|11.5|80.32|598%|0.335152339499|919|33.7722011742|7.29666811752|33.239|-21.393|2020-04-12|2020-03-01|0|0|0|0|0|0|110.75|25.15|2021-05-02|2020-03-22 2022-05-29 13:03:10|WEEKLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|7|R|4|370|2015-05-03|2022-05-29|18.53|56.29|204%|0.609425474255|369|63.3202433148|11.6838617886|27.361|-31.316|2015-05-10|2015-09-27|0|0|0|0|0|0|125.61|13.04|2020-12-27|2016-02-14 2022-05-29 13:03:11|WEEKLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|1480|1993-11-07|2022-05-29|2.47|41.61|1585%|0.276849222448|1479|15.3454493261|5.79738810007|32.766|-52.118|1995-09-17|2014-03-30|0|0|0|0|0|0|55|12.06|2021-11-28|2016-02-07 2022-05-29 13:03:12|WEEKLY|01073|16219|/equities/gsi-group|R2000GROWTH|S|7|R|4|1209|1999-03-28|2022-05-29|14.62|125.71|760%|0.477611754967|1208|36.6537551733|10.3703625828|54.128|-42.456|2010-03-14|2009-03-08|0|0|0|0|0|0|184.44|11.23|2021-11-07|2016-02-14 2022-05-29 13:03:13|WEEKLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|205|2018-07-01|2022-05-29|23.65|58.63|148%|0.603367647059|204|37.8266829328|8.51417156863|30.461|-16.121|2020-05-24|2022-05-22|0|0|0|0|0|0|74.0899|18.84|2021-11-21|2020-03-01 2022-05-29 13:03:13|WEEKLY|01075|16045|/equities/exponent|R2000GROWTH|S|7|R|4|1658|1990-08-19|2022-05-29|3.62|90.88|2410%|0.358113458057|1657|18.8909740549|7.90163246832|45.631|-49.513|1997-04-20|2013-03-31|0|0|0|0|0|0|127.61|20.29|2021-11-28|2015-08-30 2022-05-29 13:03:15|WEEKLY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1804|1987-10-04|2022-05-29|0.41|62.08|15041%|0.556346644481|1803|14.0906180908|9.80813643927|129.282|-35.135|2000-03-05|1987-10-25|0|0|0|0|0|0|100.44|15.04|2021-02-14|2015-09-27 2022-05-29 13:03:16|WEEKLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|7|R|4|129|2019-12-15|2022-05-29|16.6|53.22|221%|1.3903984375|128|59.3460465291|16.8340859375|35.719|-26.252|2020-05-10|2022-02-20|0|0|0|0|0|0|145.42|10.54|2021-09-26|2020-03-22 2022-05-29 13:03:16|WEEKLY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|7|R|4|1579|1992-03-01|2022-05-29|15.25|67.04|340%|0.504400506971|1578|15.5431823717|12.9258846641|105.66|-40.662|2009-06-14|2008-10-12|0|0|0|0|0|0|163.08|4.98|2021-09-12|2016-05-22 2022-05-29 13:03:17|WEEKLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|7|R|4|1249|1998-06-14|2022-05-29|104.38|219.39|110%|0.615536858974|1248|158.689103287|11.6905352564|175.138|-47.865|2000-06-11|2000-04-16|0|0|0|0|0|0|3330|90|2000-03-12|2020-03-22 2022-05-29 13:03:18|WEEKLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|7|R|4|187|2018-11-04|2022-05-29|14|35.95|157%|1.17071505376|186|64.0565771317|17.5370215054|78.571|-27.706|2018-11-11|2018-12-16|0|0|0|0|0|0|214.07|12.38|2021-01-24|2018-11-04 2022-05-29 13:03:19|WEEKLY|01081|16420|/equities/j2-global|R2000GROWTH|S|7|R|4|1190|1999-07-25|2022-05-29|9.5|77.28|713%|0.438037005887|1189|39.3520180528|9.51327417998|55.357|-48.5|2001-05-06|2000-04-16|0|0|0|0|0|0|135|46.2818|2021-11-07|2020-08-02 2022-05-29 13:03:20|WEEKLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|7|R|4|1549|1992-09-27|2022-05-29|1.91|95.62|4906%|0.523184754522|1548|25.1663912036|9.93988436693|73.611|-43.268|2009-03-15|2002-07-21|0|0|0|0|0|0|131.89|29.04|2022-01-09|2020-03-22 2022-05-29 13:03:21|WEEKLY|01083|1096129|/equities/upwork|R2000GROWTH|S|7|R|4|191|2018-10-07|2022-05-29|20.99|18.99|-10%|0.375947368421|190|25.3032198152|13.5733315789|58.591|-19.727|2020-11-08|2021-10-31|0|0|0|0|0|0|64.4899|5.14|2021-07-18|2020-03-22 2022-05-29 13:03:21|WEEKLY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|7|R|4|632|2010-04-25|2022-05-29|13.91|108.43|680%|0.489660855784|631|47.6838053118|7.76359746434|20.837|-51.342|2020-03-29|2014-06-15|0|0|0|0|0|0|174.4173|19.18|2021-10-31|2016-03-27 2022-05-29 13:03:22|WEEKLY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|7|R|4|2196|1980-04-13|2022-05-29|1|64.28|6328%|0.510196810934|2195|16.5803346877|10.93241959|63.855|-39.865|1995-03-05|1998-07-12|0|0|0|0|0|0|94.9199|14.04|2021-11-28|2015-10-04 2022-05-29 13:03:24|WEEKLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|7|R|4|409|2014-08-03|2022-05-29|16.95|62.8|271%|0.547306372549|408|51.9121148988|9.60108333333|30.684|-26.357|2016-11-13|2016-02-07|0|0|0|0|0|0|101.58|15.8|2018-11-11|2016-02-07 2022-05-29 13:03:24|WEEKLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|7|R|4|2194|1980-04-13|2022-05-29|0.29|183.83|63290%|0.495845873233|2193|34.9759799494|8.48710077519|38.095|-32.432|1982-06-27|1987-10-25|0|0|0|0|0|0|265.97|77.5|2021-01-31|2016-11-06 2022-05-29 13:03:25|WEEKLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|7|R|4|951|2004-03-14|2022-05-29|4.15|48.3|1064%|0.632872631579|950|12.6430652056|11.4844357895|125.263|-52.863|2006-12-10|2012-08-05|0|0|0|0|0|0|56.4|6.96|2021-02-28|2016-02-14 2022-05-29 13:03:26|WEEKLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|7|R|4|265|2017-05-07|2022-05-29|17.91|143.37|701%|1.20030681818|264|62.5519244068|12.2264318182|56.233|-34.805|2022-05-15|2019-06-23|0|0|0|0|0|0|151.51|16.5001|2021-10-10|2018-04-01 2022-05-29 13:03:27|WEEKLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|7|R|4|811|2006-11-19|2022-05-29|21.95|49.86|127%|0.282497530864|810|25.2478175475|8.16130123457|41.37|-22.812|2020-03-29|2020-03-15|0|0|0|0|0|0|56.935|11.61|2022-04-17|2016-02-14 2022-05-29 13:03:28|WEEKLY|01091|1027143|/equities/redfin|R2000GROWTH|S|7|R|4|253|2017-07-30|2022-05-29|21.7|10.61|-51%|0.169452380952|252|31.8148615577|13.0480436508|38.707|-35.076|2020-03-29|2020-03-15|0|0|0|0|0|0|98.445|8.645|2021-02-28|2022-05-15 2022-05-29 13:03:29|WEEKLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|7|R|4|1177|1999-11-14|2022-05-29|10|8.89|-11%|1.7162627551|1176|8.87882326698|18.3156232993|493.75|-86|1999-11-21|2003-04-13|0|0|0|0|0|0|225|5.05|1999-12-05|2015-07-12 2022-05-29 13:03:29|WEEKLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|7|R|4|802|2006-11-05|2022-05-29|3.01|70.86|2254%|2.55003745318|801|10.1532903823|21.757980025|1165.781|-43.75|2007-01-28|2007-11-11|0|0|0|0|0|0|110.22|1.49|2021-11-14|2015-12-06 2022-05-29 13:03:30|WEEKLY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|7|R|4|1303|1997-06-15|2022-05-29|4.5|65.64|1359%|0.308519201229|1302|30.0145817575|6.15901612903|24.663|-25.989|2000-11-05|2015-11-15|0|0|0|0|0|0|96.05|43.69|2021-04-25|2016-11-13 2022-05-29 13:03:31|WEEKLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|7|R|4|364|2015-06-14|2022-05-29|30.59|78.22|156%|0.438614325069|363|72.6469615894|8.43117630854|37.323|-17.768|2020-03-29|2021-02-21|0|0|0|0|0|0|181.0018|20.31|2021-09-19|2015-11-22 2022-05-29 13:03:32|WEEKLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|7|R|4|371|2015-04-26|2022-05-29|13.1|53.46|308%|0.463451351351|370|30.6776549116|5.80735135135|11.669|-21.041|2020-07-05|2020-03-22|0|0|0|0|0|0|70.04|11.5|2022-01-02|2015-08-02 2022-05-29 13:03:33|WEEKLY|01097|1052916|/equities/national-vision|R2000GROWTH|S|7|R|4|240|2017-10-29|2022-05-29|28.15|28.04|-0%|0.342673640167|239|37.8903541843|9.96828451883|46.191|-53.704|2020-04-12|2020-03-22|0|0|0|0|0|0|65.92|11.7|2021-11-07|2020-03-29 2022-05-29 13:03:33|WEEKLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|7|R|4|355|2015-08-16|2022-05-29|22.75|85.91|278%|0.445197740113|354|50.3573802894|5.79086440678|25.318|-11.708|2020-04-05|2022-01-23|0|0|0|0|0|0|122.62|18.22|2022-01-16|2015-08-30 2022-05-29 13:03:34|WEEKLY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|7|R|4|1855|1986-06-08|2022-05-29|0.24|126.89|52771%|0.532186084142|1854|27.6496549043|7.47365318231|56.522|-42.5|1986-11-23|1986-11-16|0|0|0|0|0|0|174.2909|51.88|2021-11-28|2015-07-12 2022-05-29 13:03:35|WEEKLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|7|R|4|1610|1991-07-21|2022-05-29|5.38|30.54|468%|0.513172778123|1609|21.2111863235|11.8538160348|63.672|-72.455|1995-07-30|2002-07-07|0|0|0|0|0|0|98.5|11.98|2000-03-05|2020-03-22 2022-05-29 13:03:37|WEEKLY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|7|R|4|239|2017-11-05|2022-05-29|20.32|36.37|79%|0.527533613445|238|23.6126359197|9.09448319328|37.15|-48.332|2020-03-29|2020-03-22|0|0|0|0|0|0|49.38|7.085|2021-11-28|2020-03-29 2022-05-29 13:03:37|WEEKLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|7|R|4|201|2018-07-29|2022-05-29|30.5|52.56|72%|0.524985|200|35.9994775763|10.33201|38.636|-23.337|2020-12-20|2018-10-14|0|0|0|0|0|0|63.61|16.28|2022-04-17|2020-03-22 2022-05-29 13:03:38|WEEKLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|7|R|4|1072|2001-11-18|2022-05-29|21.59|95.63|343%|0.322466853408|1071|29.0858488688|8.48868814192|34.618|-34.59|2002-10-27|2002-11-03|0|0|0|0|0|0|129.12|21.24|2022-01-02|2016-02-14 2022-05-29 13:03:38|WEEKLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|7|R|4|724|2008-07-20|2022-05-29|14|123.56|783%|0.444601659751|723|58.4157874413|7.7718077455|34.667|-21.09|2020-04-12|2008-10-05|0|0|0|0|0|0|177.56|31.89|2021-11-28|2015-09-06 2022-05-29 13:03:39|WEEKLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|7|R|4|539|2012-02-05|2022-05-29|12|61.86|416%|0.684756505576|538|21.5073283926|11.7414219331|47.166|-59.695|2020-05-03|2020-03-15|0|0|0|0|0|0|61.86|1.11|2022-05-29|2020-03-22 2022-05-29 13:03:41|WEEKLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|7|R|4|1462|1994-05-29|2022-05-29|3.16|109.31|3359%|0.346246406571|1461|32.6684131014|6.1963340178|28.562|-20.155|2009-03-22|2020-03-22|0|0|0|0|0|0|141.26|30.25|2022-01-02|2016-01-24 2022-05-29 13:03:41|WEEKLY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|7|R|4|340|2015-11-22|2022-05-22|10.15|79.92|687%|0.788728613569|339|38.8543970248|8.9634660767|36.364|-15.486|2016-02-07|2021-01-17|0|0|0|0|0|0|85.48|6.01|2021-11-21|2016-01-31 2022-05-29 13:03:42|WEEKLY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|7|R|4|190|2018-10-14|2022-05-29|16.25|34.49|112%|0.882962962963|189|14.8060526396|14.4273280423|31.18|-28.609|2022-05-08|2019-05-12|0|0|0|0|0|0|34.61|3.95|2022-05-29|2020-03-29 2022-05-29 13:03:42|WEEKLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|62|2021-03-28|2022-05-29|41.63|50.58|21%|0.891147540984|61|61.2193549987|16.489295082|22.454|-22.034|2021-09-05|2021-11-28|0|0|0|0|0|0|133.4|30.05|2021-11-21|2022-05-15 2022-05-29 13:03:43|WEEKLY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|7|R|4|1322|1997-02-02|2022-05-29|5.03|99.99|1888%|0.539317940954|1321|27.2801763428|9.0068342165|88.776|-52.708|2002-09-29|1999-01-31|0|0|0|0|0|0|142.4364|20.53|2019-07-28|2015-10-04 2022-05-29 13:03:45|WEEKLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|7|R|4|811|2006-11-19|2022-05-29|15.66|121.13|673%|0.841083950617|810|34.530628939|11.2730962963|226.667|-67.021|2016-05-29|2008-11-23|0|0|0|0|0|0|203.14|6.95|2021-11-14|2016-02-14 2022-05-29 13:03:45|WEEKLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|7|R|4|636|2010-03-28|2022-05-29|18.62|39.69|113%|0.351231496063|635|18.7223899192|9.53677952756|38.246|-21.459|2020-04-12|2020-03-22|0|0|0|0|0|0|77.65|7.79|2022-01-02|2020-03-22 2022-05-29 13:03:46|WEEKLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|7|R|4|1490|1993-11-14|2022-05-29|7.38|78.9|969%|0.34044190732|1489|28.9283144208|8.17650302216|33.849|-65.288|2001-09-30|2012-09-09|0|0|0|0|0|0|94.8|16.8|2022-01-09|2015-07-12 2022-05-29 13:03:47|WEEKLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|7|R|4|121|2020-02-09|2022-05-29|20.62|36.07|75%|1.24616666667|120|60.7738016065|19.8813333333|38.743|-26.2|2021-07-04|2020-03-15|0|0|0|0|0|0|138.5219|13|2021-07-04|2020-03-22 2022-05-29 13:03:47|WEEKLY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|7|R|4|237|2017-11-19|2022-05-29|13|63.17|386%|0.943292372881|236|33.4557384459|10.1071355932|29.381|-30.737|2022-04-17|2019-05-12|0|0|0|0|0|0|64.435|11.61|2022-04-24|2020-03-22 2022-05-29 13:03:48|WEEKLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|7|R|4|234|2017-12-10|2022-05-29|21.45|25.23|18%|0.460042918455|233|32.3074145154|13.3957038627|34.97|-20.352|2020-08-09|2019-03-24|0|0|0|0|0|0|93.94|12.32|2020-12-27|2018-08-05 2022-05-29 13:03:49|WEEKLY|01117|41304|/equities/fate-therap|R2000GROWTH|S|7|R|4|452|2013-10-06|2022-05-29|7.15|23.58|230%|0.826849223947|451|20.6216150195|16.557421286|55.848|-29.633|2020-12-13|2020-03-15|0|0|0|0|0|0|121.16|1.46|2021-01-17|2016-02-21 2022-05-29 13:03:49|WEEKLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|7|R|4|201|2018-07-29|2022-05-29|22.6|18.28|-19%|0.95428|200|17.174726421|19.76873|54.829|-40.187|2021-10-31|2019-08-18|0|0|0|0|0|0|44.95|2.44|2021-02-14|2019-10-27 2022-05-29 13:03:50|WEEKLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|7|R|4|312|2016-06-12|2022-05-29|16|107.72|573%|0.852945337621|311|39.2748077588|8.51282958199|40.853|-35.254|2020-04-12|2020-03-22|0|0|0|0|0|0|119.96|10.85|2022-02-13|2020-03-22 2022-05-29 13:03:50|WEEKLY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|7|R|4|428|2014-03-23|2022-05-29|16.13|54.33|237%|0.444679156909|427|53.6259112915|8.43009836066|25.05|-20.473|2014-11-09|2015-09-27|0|0|0|0|0|0|148.56|16.43|2021-02-14|2016-02-14 2022-05-29 13:03:52|WEEKLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|7|R|4|285|2016-12-18|2022-05-29|26|46.11|77%|0.402352112676|284|35.0217194373|8.06373239437|31.203|-29.443|2020-04-12|2020-03-22|0|0|0|0|0|0|56.33|8.28|2021-11-14|2020-03-22 2022-05-29 13:03:52|WEEKLY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|7|R|4|88|2020-09-27|2022-05-29|18.74|75.39|302%|1.86333333333|87|57.6348861348|11.7983218391|20.193|-14.51|2021-05-23|2021-12-19|0|0|0|0|0|0|91.3|15.4325|2021-11-14|2020-09-27 2022-05-29 13:03:53|WEEKLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1707|1989-08-27|2022-05-29|1.24|26.68|2052%|0.365555685815|1706|18.8914177085|9.19626846424|40.678|-49.691|1993-08-22|2021-06-13|0|0|0|0|0|0|97.7|24.9|2021-05-02|2022-05-15 2022-05-29 13:03:54|WEEKLY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|7|R|4|505|2012-09-30|2022-05-29|14.16|138.2|876%|0.615430555556|504|60.8818219194|8.71577579365|31.026|-29.076|2020-12-20|2015-05-10|0|0|0|0|0|0|150.1|16.962|2022-04-17|2016-02-14 2022-05-29 13:03:54|WEEKLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|7|R|4|618|2010-08-01|2022-05-29|10.06|67.09|567%|0.43394165316|617|43.7619578923|7.45633549433|24.71|-23.236|2010-11-21|2015-08-16|0|0|0|0|0|0|92.51|19.3|2020-08-09|2016-02-14 2022-05-29 13:03:56|WEEKLY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|7|R|4|1819|1987-07-26|2022-05-29|2.3|115.99|4943%|0.402256875688|1818|29.9416712895|8.45437513751|43.347|-46.746|2020-04-12|1992-10-11|0|0|0|0|0|0|159.11|35.51|2021-11-07|2016-02-14 2022-05-29 13:03:57|WEEKLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|7|R|4|1287|1997-10-05|2022-05-29|29.81|89.93|202%|0.311889580093|1286|42.4610334421|7.42914774495|62.587|-44.208|2020-03-29|2008-11-16|0|0|0|0|0|0|101.19|13.25|2022-04-24|2020-03-22 2022-05-29 13:03:57|WEEKLY|01128|16502|/equities/lhc-group|R2000GROWTH|S|7|R|4|886|2005-06-12|2022-05-29|17|166.98|882%|0.41938079096|885|57.4674604859|8.17922259887|46.816|-31.723|2008-11-02|2009-03-01|0|0|0|0|0|0|236.81|32.04|2020-11-15|2016-11-06 2022-05-29 13:03:58|WEEKLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|7|R|4|1508|1993-06-13|2022-05-29|2.25|88.01|3812%|0.36797677505|1507|28.1463129805|7.34679562044|24.464|-36.768|1994-05-22|1999-12-12|0|0|0|0|0|0|140.68|28.55|2021-11-07|2020-03-22 2022-05-29 13:03:59|WEEKLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|7|R|4|759|2007-11-11|2022-05-29|4.4|82.41|1773%|0.530085751979|758|24.8654095316|7.82586543536|24.864|-31.117|2018-11-04|2020-03-15|0|0|0|0|0|0|98.6641|15.4349|2021-04-04|2017-04-23 2022-05-29 13:04:01|WEEKLY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|7|R|4|427|2014-03-30|2022-05-29|21.31|78.5|268%|0.460098591549|426|47.8125292602|7.37867370892|32.63|-31.101|2019-02-17|2015-08-09|0|0|0|0|0|0|109.4|11.1|2021-11-21|2016-03-06 2022-05-29 13:04:01|WEEKLY|01132|16842|/equities/overstock.com|R2000GROWTH|S|7|R|4|1044|2002-06-02|2022-05-29|13.02|32.31|148%|0.641046021093|1043|25.0250431238|14.0576653883|54.265|-45.987|2008-11-30|2020-03-15|0|0|0|0|0|0|128.5|2.53|2020-08-23|2020-03-22 2022-05-29 13:04:02|WEEKLY|01133|16954|/equities/perficient|R2000GROWTH|S|7|R|4|1189|1999-08-01|2022-05-29|9.75|100.39|930%|0.60712037037|1188|19.2602817518|11.7565016835|108.889|-43.243|2002-12-22|2001-04-01|0|0|0|0|0|0|153.28|14.14|2021-11-07|2016-11-06 2022-05-29 13:04:03|WEEKLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|7|R|4|305|2016-07-31|2022-05-29|18.27|220.23|1105%|0.940677631579|304|105.767885652|7.57063815789|17.332|-17.381|2020-08-02|2020-03-22|0|0|0|0|0|0|252.695|18|2020-12-20|2016-07-31 2022-05-29 13:04:03|WEEKLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|7|R|4|815|2006-10-22|2022-05-29|18.84|143.79|663%|0.394203931204|814|42.9152821605|7.57327149877|28.622|-31.414|2006-11-19|2008-10-12|0|0|0|0|0|0|154.98|33.7|2022-04-24|2015-06-21 2022-05-29 13:04:05|WEEKLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.41|120.16|29207%|0.328748407643|2198|21.225236189|4.8740955414|25.352|-21.152|1985-02-03|2020-04-26|0|0|0|0|0|0|120.85|42.56|2022-05-29|2015-06-07 2022-05-29 13:04:06|WEEKLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|7|R|4|1367|1995-12-17|2022-05-29|82617.1875|5.17|-100%|1.17537408492|1366|14107.5087291|21.3486903367|789.328|-61.249|2012-02-12|2008-10-12|0|0|0|0|0|0|149414.0625|3.32|2000-03-19|2018-12-30 2022-05-29 13:04:07|WEEKLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|7|R|4|362|2015-06-28|2022-05-29|16.88|65.44|288%|0.529332409972|361|48.880359215|8.50446537396|25.407|-18.712|2020-11-08|2020-03-15|0|0|0|0|0|0|108.67|10.26|2021-01-17|2015-08-30 2022-05-29 13:04:07|WEEKLY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|7|R|4|2193|1980-04-13|2022-05-29|1.59|74.03|4556%|0.295451642336|2192|17.6609667236|6.20867472628|26.316|-70.673|1987-12-20|1989-10-08|0|0|0|0|0|0|96.95|22.71|2021-11-28|2015-07-12 2022-05-29 13:04:08|WEEKLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|7|R|4|141|2019-09-22|2022-05-29|17.5|32.06|83%|0.991914285714|140|61.8847516648|15.2063714286|30.932|-31.834|2019-12-22|2022-02-13|0|0|0|0|0|0|139|11.39|2021-02-21|2020-03-22 2022-05-29 13:04:09|WEEKLY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|7|R|4|395|2014-11-09|2022-05-29|25.3|43.37|71%|0.416870558376|394|86.0661264057|9.91086548223|42.023|-29.85|2019-03-24|2020-03-22|0|0|0|0|0|0|188.14|34.75|2020-12-27|2018-12-23 2022-05-29 13:04:10|WEEKLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|7|R|4|458|2013-08-25|2022-05-29|37.25|254.41|583%|0.502144420131|457|89.2782095863|5.8276761488|24.956|-12.519|2020-04-12|2018-02-04|0|0|0|0|0|0|262.58|47.73|2022-05-22|2015-08-30 2022-05-29 13:04:11|WEEKLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|7|R|4|1283|1997-11-02|2022-05-29|22.12|72.81|229%|0.432427457098|1282|17.7709820749|9.70855616225|141.667|-60|2009-03-22|2009-03-08|0|0|0|0|0|0|92.75|4.97|2022-03-13|2016-02-14 2022-05-29 13:04:11|WEEKLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|7|R|4|200|2018-08-05|2022-05-29|20.95|22.11|6%|0.330005025126|199|20.1912249804|11.5279447236|25.993|-21.373|2020-11-22|2018-11-25|0|0|0|0|0|0|44.72|6.58|2021-04-18|2020-03-22 2022-05-29 13:04:12|WEEKLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|7|R|4|191|2018-10-07|2022-05-29|10.43|6.92|-34%|0.979278947368|190|56.4739264768|16.9339|117.804|-83.229|2019-12-08|2022-02-27|0|0|0|0|0|0|171.21|4.9|2021-02-14|2022-05-15 2022-05-29 13:04:13|WEEKLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|7|R|4|330|2015-08-09|2022-05-29|72000|3.51|-100%|32.6759300912|329|2164.53433392|36.5828237082|10371.698|-94.7|2017-03-26|2017-03-12|0|0|0|0|0|0|90000|0.318|2015-10-18|2017-03-12 2022-05-29 13:04:14|WEEKLY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|7|R|4|262|2017-05-28|2022-05-29|17.11|50.01|192%|0.927785440613|261|58.5337213269|14.2604482759|55.022|-27.158|2020-11-29|2021-05-09|0|0|0|0|0|0|260|14.6|2021-01-31|2017-05-28 2022-05-29 13:04:14|WEEKLY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|7|R|4|836|2006-05-28|2022-05-29|13.02|19.37|49%|0.476513772455|835|6.15775837931|10.7245137725|197.826|-48.756|2009-08-30|2007-09-30|0|0|0|0|0|0|20.92|3.815|2022-02-06|2016-05-15 2022-05-29 13:04:15|WEEKLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|7|R|4|411|2014-07-20|2022-05-29|11.4|68.96|505%|0.719509756098|410|38.005632723|11.0647341463|38.877|-19.01|2020-08-09|2020-10-25|0|0|0|0|0|0|158.2499|6.27|2021-12-12|2015-11-01 2022-05-29 13:04:15|WEEKLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|7|R|4|827|2006-07-30|2022-05-29|15.1|184.57|1122%|0.642228813559|826|56.34131804|10.9195133172|66.767|-52.339|2020-03-29|2020-03-15|0|0|0|0|0|0|206.29|13.27|2021-09-26|2016-01-24 2022-05-29 13:04:17|WEEKLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|7|R|4|136|2019-10-27|2022-05-29|15.94|34.14|114%|0.908103703704|135|39.4854779314|13.945837037|21.107|-17.622|2020-04-12|2020-04-05|0|0|0|0|0|0|68.32|13.29|2021-11-07|2019-10-27 2022-05-29 13:04:17|WEEKLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|7|R|4|134|2019-11-10|2022-05-29|13.02|79.15|508%|2.23445112782|133|76.3487313897|18.5722255639|37.377|-32.333|2021-11-07|2020-03-15|0|0|0|0|0|0|239.26|7.6|2021-11-28|2020-03-15 2022-05-29 13:04:18|WEEKLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|7|R|4|2199|1980-04-13|2022-05-29|2.03|103.2|4984%|0.269255686988|2198|22.1220918715|5.55729481347|25.483|-21.551|2020-03-29|2020-03-22|0|0|0|0|0|0|111.68|30.66|2022-05-08|2020-03-22 2022-05-29 13:04:19|WEEKLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|7|R|4|1055|2002-03-17|2022-05-29|16.05|185|1053%|0.498791271347|1054|48.8140474611|9.23901043643|71.616|-46.429|2009-03-22|2008-10-26|0|0|0|0|0|0|230.965|39.36|2021-10-24|2020-03-22 2022-05-29 13:04:20|WEEKLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|7|R|4|192|2018-09-30|2022-05-29|16.87|43.19|156%|1.15167015707|191|46.4242187391|14.4811256545|130.371|-24.455|2020-12-20|2020-05-31|0|0|0|0|0|0|108.465|10.19|2021-08-01|2018-12-23 2022-05-29 13:04:21|WEEKLY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|7|R|4|1157|1987-12-20|2022-05-29|56.13|178.11|217%|0.306871972318|1156|61.4115384183|8.50354411765|39.024|-43.096|2000-12-10|2000-04-09|0|0|0|0|0|0|198.605|34.53|2021-04-11|2016-02-14 2022-05-29 13:04:22|WEEKLY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|7|R|4|201|2018-07-29|2022-05-29|38.01|37.7|-1%|0.238875|200|38.519651859|10.034135|29.714|-24.346|2020-03-29|2020-03-15|0|0|0|0|0|0|69.13|12.17|2021-11-21|2020-03-22 2022-05-29 13:04:22|WEEKLY|01158|17169|/equities/steven-madden|R2000GROWTH|S|7|R|4|1482|1993-12-19|2022-05-29|1.38|38.06|2658%|0.496388251182|1481|14.1646950853|9.93949493585|52.564|-49.612|1998-10-18|2000-06-25|0|0|0|0|0|0|51.56|16.38|2021-11-21|2020-03-22 2022-05-29 13:04:23|WEEKLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|7|R|4|384|2015-01-25|2022-05-29|23.23|26.81|15%|0.209882506527|383|18.8743750006|8.72766840731|23.545|-25.545|2021-03-14|2020-03-15|0|0|0|0|0|0|33.04|8.64|2022-04-24|2020-03-22 2022-05-29 13:04:24|WEEKLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|7|R|4|662|2009-09-27|2022-05-29|10.09|24.7|145%|0.303614220877|661|15.0171299182|7.95751891074|37.5|-39.442|2020-04-12|2020-03-22|0|0|0|0|0|0|43.6|7.33|2021-06-27|2016-02-14 2022-05-29 13:04:25|WEEKLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|7|R|4|1421|1995-02-26|2022-05-29|2.98|26.35|784%|0.373332394366|1420|13.9432019591|9.10374225352|44.818|-35.006|2001-07-01|2000-04-30|0|0|0|0|0|0|43.2265|15.07|2021-02-21|2016-02-14 2022-05-29 13:04:26|WEEKLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|7|R|4|1468|1994-04-17|2022-05-29|0.88|13.09|1388%|0.460710974778|1467|13.0692438748|10.48599591|42.667|-34.694|2020-04-12|1995-12-10|0|0|0|0|0|0|38.99|6.535|2021-06-27|2020-04-26 2022-05-29 13:04:27|WEEKLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|7|R|4|741|2008-03-23|2022-05-29|9.08|38.71|326%|0.344240540541|740|14.5720243061|7.87482297297|20.377|-19.126|2018-06-03|2021-02-28|0|0|0|0|0|0|54.65|5.85|2021-02-14|2015-10-04 2022-05-29 13:04:28|WEEKLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|7|R|4|239|2017-11-05|2022-05-29|19.37|55.09|184%|0.596953781513|238|44.7324685133|8.57878571429|20.647|-19.829|2020-04-12|2019-11-10|0|0|0|0|0|0|82.96|16.55|2021-11-14|2017-11-05 2022-05-29 13:04:28|WEEKLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|153|2019-06-30|2022-05-29|26.97|7.24|-73%|-0.172059210526|152|37.1832026625|15.1932565789|29.837|-58.936|2022-03-20|2022-01-02|0|0|0|0|0|0|73.5|4.98|2021-02-14|2022-05-15 2022-05-29 13:04:30|WEEKLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|7|R|4|274|2017-03-05|2022-05-29|18.72|70.25|275%|0.604029304029|273|58.0239963531|7.66816849817|26.3|-24.425|2020-03-29|2020-03-22|0|0|0|0|0|0|116|17.32|2021-11-07|2017-04-09 2022-05-29 13:04:30|WEEKLY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|7|R|4|1385|1995-11-19|2022-05-29|10|82.22|722%|0.502449421965|1384|30.0646390361|11.6146958092|54.486|-46.114|1998-10-25|2000-10-15|0|0|0|0|0|0|125.55|21.12|2021-01-24|2015-08-30 2022-05-29 13:04:31|WEEKLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|7|R|4|202|2018-07-22|2022-05-29|35.05|2.81|-92%|0.0958507462687|201|67.8485149334|14.4250447761|173.806|-87.332|2019-08-11|2021-12-26|0|0|0|0|0|0|157.98|2.56|2021-02-14|2022-05-29 2022-05-29 13:04:31|WEEKLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|7|R|4|426|2014-04-06|2022-05-29|19|11.27|-41%|0.45672|425|12.318661962|13.9302258824|58.632|-39.826|2021-02-07|2017-11-05|0|0|0|0|0|0|64.39|1.48|2021-02-14|2018-03-04 2022-05-29 13:04:32|WEEKLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|7|R|4|2198|1980-04-13|2022-05-29|1.33|53.37|3913%|0.518726445152|2197|10.7241969983|11.200747838|53.865|-37.129|2002-11-24|2008-11-23|0|0|0|0|0|0|75.29|8.8|2021-09-12|2015-09-27 2022-05-29 13:04:34|WEEKLY|01171|16371|/equities/insmed|R2000GROWTH|S|7|R|4|1631|1991-02-17|2022-05-29|330|19.52|-94%|0.664607361963|1630|72.8057847877|16.6714674847|144.426|-69.231|2017-09-10|2002-09-15|0|0|0|0|0|0|770|9.02|1992-01-05|2016-07-03 2022-05-29 13:04:35|WEEKLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|7|R|4|132|2019-11-24|2022-05-29|18.05|211.59|1072%|2.41298473282|131|120.890227925|16.9773740458|38.3|-25.534|2021-08-08|2020-03-01|0|0|0|0|0|0|341.77|15.4199|2021-12-12|2020-03-15 2022-05-29 13:04:35|WEEKLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|7|R|4|150|2019-07-21|2022-05-29|24|18.59|-23%|0.131046979866|149|40.3579333369|12.6652416107|21.537|-27.886|2020-12-13|2020-03-15|0|0|0|0|0|0|81.5916|13.19|2021-02-14|2022-05-15 2022-05-29 13:04:36|WEEKLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|7|R|4|1929|1985-06-02|2022-05-29|2.77|117.6|4145%|0.423862033195|1928|28.8352514291|8.55808195021|53.968|-29.801|1985-10-27|2020-03-22|0|0|0|0|0|0|163.33|51|2021-11-28|2015-08-30 2022-05-29 13:04:37|WEEKLY|01175|15574|/equities/blackbaud|R2000GROWTH|S|7|R|4|932|2004-07-25|2022-05-29|8.54|63.42|643%|0.331808807734|931|43.9746620686|7.48434801289|25.116|-20.795|2009-04-05|2018-10-14|0|0|0|0|0|0|120.35|38.22|2018-07-29|2020-03-22 2022-05-29 13:04:38|WEEKLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|7|R|4|533|2012-03-18|2022-05-29|21.75|54.82|152%|0.410366541353|532|32.3919061818|10.2413233083|30.512|-37.988|2020-04-12|2018-02-11|0|0|0|0|0|0|80.3|12.33|2022-01-02|2019-05-12 2022-05-29 13:04:39|WEEKLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|7|R|4|164|2019-04-14|2022-05-29|39.5|25.79|-35%|0.106711656442|163|34.4488414788|13.5857546012|31.328|-20.316|2022-03-20|2020-03-15|0|0|0|0|0|0|59.82|12.33|2019-06-23|2020-03-22 2022-05-29 13:04:39|WEEKLY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|7|R|4|1378|1996-01-07|2022-05-29|12.55|61.47|390%|0.238254175744|1377|31.9564948809|6.6091902687|33.937|-29.068|2000-08-06|2020-03-22|0|0|0|0|0|0|97.12|25.8|2020-01-19|2015-09-27 2022-05-29 13:04:40|WEEKLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|7|R|4|318|2016-05-01|2022-05-29|18.64|38.63|107%|0.532135646688|317|26.534004039|9.82397791798|46.917|-43.949|2020-04-12|2020-03-15|0|0|0|0|0|0|55.84|2.5968|2022-01-09|2020-03-22 2022-05-29 13:04:41|WEEKLY|01180|15492|/equities/atricure|R2000GROWTH|S|7|R|4|878|2005-08-07|2022-05-29|14.08|42.08|199%|0.431849486887|877|20.3967995326|10.3164412771|127.049|-53.427|2009-05-10|2008-11-09|0|0|0|0|0|0|89.18|13.44|2021-11-07|2016-05-15 2022-05-29 13:04:42|WEEKLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|7|R|4|420|2014-05-18|2022-05-29|13.78|82.57|499%|0.510167064439|419|37.799476267|6.18849164678|21.529|-13.991|2020-04-12|2020-03-01|0|0|0|0|0|0|97.25|12.38|2022-04-03|2015-08-30 2022-05-29 13:04:43|WEEKLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|7|R|4|187|2018-11-04|2022-05-29|15.07|52.33|247%|1.05661290323|186|42.0595454609|12.9276344086|33.17|-28.973|2019-05-12|2020-03-15|0|0|0|0|0|0|79.81|11.95|2021-09-12|2018-12-02 2022-05-29 13:04:43|WEEKLY|01183|16538|/equities/liveperson|R2000GROWTH|S|7|R|4|1156|2000-04-09|2022-05-29|9.5|17.05|79%|0.518096103896|1155|12.6306747324|13.8414138528|85|-51.648|2001-10-14|2001-03-25|0|0|0|0|0|0|72.23|3.74|2021-02-14|2016-02-14 2022-05-29 13:04:44|WEEKLY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|7|R|4|2199|1980-04-13|2022-05-29|10.29|54.49|430%|0.261981346679|2198|20.9938563357|8.12720564149|47.86|-37.172|2018-01-07|2011-12-18|0|0|0|0|0|0|85.9189|2.13|2021-12-12|2015-10-04 2022-05-29 13:04:45|WEEKLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|7|R|4|2199|1980-04-13|2022-05-29|0.583|9.32|1499%|0.322385805278|2198|9.50403638796|8.30266242038|39.837|-37.005|2008-10-19|2000-06-25|0|0|0|0|0|0|52.82|1.06|2010-01-17|2020-03-15 2022-05-29 13:04:47|WEEKLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|7|R|4|345|2015-10-25|2022-05-29|64.98|67.53|4%|0.197840116279|344|71.6003767594|7.63704069767|20.36|-36.027|2021-11-07|2020-03-22|0|0|0|0|0|0|131.54|33.4|2018-09-16|2020-03-29 2022-05-29 13:04:47|WEEKLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|7|R|4|2199|1980-04-13|2022-05-29|4.58|155.1|3286%|0.28355277525|2198|45.224688564|6.72142129208|31.556|-35.51|1980-06-22|2009-03-01|0|0|0|0|0|0|301.99|68.2|2021-02-28|2016-01-17 2022-05-29 13:04:48|WEEKLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|5.5|265.35|4725%|0.318007734304|2198|40.5807003345|6.67259417652|34.783|-28.769|1993-04-04|2004-07-25|0|0|0|0|0|0|274.51|41.92|2022-04-24|2016-01-17 2022-05-29 13:04:49|WEEKLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|7|R|4|898|2005-02-06|2022-05-29|69.375|26.22|-62%|1.48697212932|897|78.3424289353|21.3352352285|580|-62.562|2005-03-20|2015-07-26|0|0|0|0|0|0|768|1.0301|2005-11-27|2016-02-14 2022-05-29 13:04:50|WEEKLY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|7|R|4|1826|1987-05-24|2022-05-29|6.14|200|3157%|0.318049863014|1825|44.4737090033|7.19435506849|26.442|-19.403|2000-07-02|2008-11-09|0|0|0|0|0|0|201.5|63.67|2022-05-29|2015-08-30 2022-05-29 13:04:52|WEEKLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|7|R|4|225|2018-01-14|2022-05-29|10.06|13.17|31%|0.25571875|224|18.4438390605|6.71590178571|30.097|-13.111|2020-06-14|2021-11-14|0|0|0|0|0|0|44|9.37|2021-07-04|2020-05-31 2022-05-29 13:04:52|WEEKLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1424|1995-01-29|2022-05-29|3.2|27.53|760%|0.374413211525|1423|21.4889150255|9.01393675334|48.535|-41.463|2020-04-12|1995-10-22|0|0|0|0|0|0|67.76|7.22|2021-08-29|2018-03-04 2022-05-29 13:04:53|WEEKLY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|7|R|4|1059|2002-02-10|2022-05-29|62.02|61.38|-1%|0.673534026465|1058|31.2583097155|11.4348412098|247.335|-76.717|2002-12-01|2004-05-23|0|0|0|0|0|0|108.29|25.84|2002-02-10|2015-09-27 2022-05-29 13:04:54|WEEKLY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|7|R|4|447|2013-11-10|2022-05-29|13.04|98.79|658%|0.696820627803|446|61.5335122627|9.87651569507|59.174|-29.965|2020-04-12|2020-03-15|0|0|0|0|0|0|188|17.51|2021-05-16|2015-06-14 2022-05-29 13:04:54|WEEKLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|7|R|4|1301|1997-06-29|2022-05-29|16|91.6|473%|0.335080769231|1300|21.3878324183|8.52003|40.465|-35.456|2001-09-30|1999-10-10|0|0|0|0|0|0|103.74|22.39|2021-11-28|2015-06-07 2022-05-29 13:04:56|WEEKLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|7|R|4|287|2016-12-04|2022-05-29|18.45|133.09|621%|0.946297202797|286|97.7766920382|10.1783706294|35.112|-23.701|2020-03-29|2020-03-15|0|0|0|0|0|0|288.0161|14.5|2021-11-21|2016-12-11 2022-05-29 13:04:57|WEEKLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2190|1980-04-13|2022-05-29|0.3|77.39|25697%|0.653431247145|2189|13.7267488558|10.9584924623|110|-36.538|1988-03-13|2001-09-23|0|0|0|0|0|0|113.9799|16.58|2021-11-28|2016-02-21 2022-05-29 13:04:58|WEEKLY|01198|1077150|/equities/exp-world|R2000GROWTH|S|7|R|4|432|2013-11-24|2022-05-29|0.5|14.49|2798%|1.68281670534|431|9.75109012952|16.3569025522|66.667|-57.143|2014-04-20|2014-04-13|0|0|0|0|0|0|90|0.26|2021-02-21|2015-10-04 2022-05-29 13:04:58|WEEKLY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|7|R|4|1676|1990-04-08|2022-05-29|2.62|68.75|2524%|0.482708656716|1675|20.5949940383|11.3656722388|46.849|-47.263|2008-11-02|2000-02-06|0|0|0|0|0|0|164.76|7|2021-11-21|2016-01-24 2022-05-29 13:04:59|WEEKLY|01200|1052244|/equities/cargurus|R2000GROWTH|S|7|R|4|242|2017-10-15|2022-05-29|28.53|25.79|-10%|0.252468879668|241|32.6939255659|10.9162406639|34.843|-24.865|2022-02-27|2020-02-16|0|0|0|0|0|0|57.25|14.25|2018-09-30|2020-03-22 2022-05-29 13:05:00|WEEKLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|7|R|4|2110|1981-11-08|2022-05-29|0.57|105.25|18365%|0.379902323376|2109|48.5549596916|6.9564476055|66.112|-33.683|2008-11-30|2020-03-22|0|0|0|0|0|0|185|53.61|2018-12-02|2020-03-22 2022-05-29 13:05:02|WEEKLY|01202|39150|/equities/visteon|R2000GROWTH|S|7|R|4|609|2010-10-03|2022-05-29|34.76|106.87|207%|0.343180921053|608|70.8458785102|7.54528125|36.574|-22.61|2012-08-12|2019-04-28|0|0|0|0|0|0|147.55|38.69|2021-01-17|2020-04-05 2022-05-29 13:05:02|WEEKLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1483|1993-11-21|2022-05-29|1.21|14.82|1125%|0.496811066127|1482|31.9654349733|11.0107618084|50.921|-36.029|2001-04-15|2008-11-16|0|0|0|0|0|0|697.81|4.67|2000-03-12|2016-01-24 2022-05-29 13:05:03|WEEKLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1786|1988-03-13|2022-05-29|6.19|11.3|83%|0.537695238095|1785|10.2362878109|13.6306694678|124.523|-45.455|2021-01-10|2008-05-11|0|0|0|0|0|0|97.28|4.6|2014-01-05|2020-09-27 2022-05-29 13:05:04|WEEKLY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|7|R|4|153|2019-06-30|2022-05-29|20.02|107.51|437%|2.9975|152|92.1699999454|15.0099210526|380.826|-26.362|2019-11-24|2019-07-14|0|0|0|0|0|0|161.98|11.24|2021-11-07|2019-10-20 2022-05-29 13:05:06|WEEKLY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|7|R|4|2197|1980-04-13|2022-05-29|5.83|186.88|3105%|0.231844262295|2196|48.5852595009|5.53975910747|45.487|-18.353|1983-05-15|1987-10-18|0|0|0|0|0|0|333.415|80.86|2021-02-14|2015-08-30 2022-05-29 13:05:07|WEEKLY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|7|R|4|328|2016-02-21|2022-05-29|12.26|23.64|93%|0.462403669725|327|17.3955487645|7.53652293578|39.111|-40.018|2021-04-25|2020-03-15|0|0|0|0|0|0|25.19|3.17|2021-06-06|2020-03-22 2022-05-29 13:05:07|WEEKLY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|7|R|4|355|2015-02-15|2021-11-28|29|41.06|42%|0.293211864407|354|18.9056338216|8.64152542373|26.039|-37.542|2021-01-17|2016-12-18|0|0|0|0|0|0|41.06|8.6|2021-11-28|2016-12-18 2022-05-29 13:05:08|WEEKLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|7|R|4|317|2016-05-08|2022-05-29|26.5|70.25|165%|0.495237341772|316|70.8805046984|7.98317088608|23.86|-25.562|2020-04-12|2020-03-22|0|0|0|0|0|0|120.41|22|2019-02-24|2016-05-08 2022-05-29 13:05:08|WEEKLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|7|R|4|106|2020-05-24|2022-05-29|42.51|67.51|59%|0.82299047619|105|80.8289622181|13.5698761905|23.893|-24.584|2021-03-14|2021-08-15|0|0|0|0|0|0|127.42|39.55|2021-03-14|2020-05-24 2022-05-29 13:05:09|WEEKLY|01211|7926|/equities/terex-corp|R2000GROWTH|S|7|R|4|2000|1980-04-20|2022-05-29|3.8|35.61|837%|0.43468184092|1999|18.9367299961|11.1767583792|112.5|-37.641|1985-05-12|2008-10-26|0|0|0|0|0|0|96.94|11.54|2007-07-22|2020-05-17 2022-05-29 13:05:10|WEEKLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1666|1990-05-20|2022-05-29|0.84|62.51|7342%|0.477966366366|1665|15.4211764555|9.89677837838|38.411|-49.315|1993-05-09|2000-04-16|0|0|0|0|0|0|73.85|15.47|2021-09-05|2016-01-17 2022-05-29 13:05:11|WEEKLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|7|R|4|396|2014-11-02|2022-05-29|17.75|81.74|361%|0.794964556962|395|32.8183080596|12.2895620253|49.206|-37.94|2020-04-12|2020-03-22|0|0|0|0|0|0|134.5|5.2|2021-11-21|2016-02-07 2022-05-29 13:05:12|WEEKLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|7|R|4|623|2010-06-27|2022-05-29|10.75|87.67|716%|0.547445337621|622|38.8307383539|8.75760610932|37.333|-30.724|2010-08-15|2011-03-13|0|0|0|0|0|0|126.2799|17.71|2022-01-09|2015-08-02 2022-05-29 13:05:12|WEEKLY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|7|R|4|440|2013-12-29|2022-05-29|10|58.28|483%|1.2002118451|439|24.6062613075|13.8599840547|183.159|-64.057|2019-12-29|2016-10-02|0|0|0|0|0|0|66|6.75|2022-04-10|2019-10-06 2022-05-29 13:05:14|WEEKLY|01216|101868|/equities/instld-buld|R2000GROWTH|S|7|R|4|433|2014-02-16|2022-05-29|13|96.25|640%|0.682585648148|432|56.4576673706|8.76156944444|42.241|-28.791|2020-04-12|2020-04-05|0|0|0|0|0|0|141.4299|17.6|2022-01-02|2016-01-24 2022-05-29 13:05:15|WEEKLY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1627|1991-03-31|2022-05-29|9.78|187.61|1818%|0.235094095941|1626|58.5459207208|4.45956334563|20.834|-22.936|2008-11-30|2020-03-22|0|0|0|0|0|0|189.83|70.15|2022-05-01|2015-08-30 2022-05-29 13:05:15|WEEKLY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|7|R|4|2199|1980-04-13|2022-05-29|4.77|77.14|1517%|0.242652866242|2198|26.8374579179|6.09164376706|20.779|-39.066|1986-03-30|2000-10-08|0|0|0|0|0|0|77.25|20|2022-05-29|2020-03-22 2022-05-29 13:05:16|WEEKLY|01219|15302|/equities/aaon|R2000GROWTH|S|7|R|4|826|2006-07-09|2022-05-29|4.74|53.11|1020%|0.412189090909|825|24.9278873941|7.5580169697|20|-16.353|2008-11-30|2011-08-21|0|0|0|0|0|0|83.79|18.85|2021-12-12|2015-10-04 2022-05-29 13:05:17|WEEKLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|7|R|4|2197|1980-04-13|2022-05-29|0.58|79.25|13564%|0.334628415301|2196|15.4095129619|5.75699954463|37.752|-31.279|2008-11-30|2008-10-19|0|0|0|0|0|0|112.36|25.82|2021-12-12|2015-07-26 2022-05-29 13:05:19|WEEKLY|01221|1096076|/equities/svmk|R2000GROWTH|S|7|R|4|192|2018-09-30|2022-05-29|16.03|12.56|-22%|0.141931937173|191|18.4923176666|10.5491361257|31.383|-19.386|2018-11-18|2020-03-22|0|0|0|0|0|0|28.12|9.35|2021-02-14|2020-03-22 2022-05-29 13:05:20|WEEKLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|7|R|4|680|2009-05-17|2022-05-29|13.6|21.93|61%|0.27765832106|679|18.0027647285|8.36579234168|37.665|-29.173|2020-03-29|2020-03-22|0|0|0|0|0|0|32.95|3.59|2021-11-07|2020-03-22 2022-05-29 13:05:20|WEEKLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|7|R|4|1318|1997-01-12|2022-05-29|3.22|68.32|2022%|0.428700835232|1317|22.9434375259|8.42292027335|37.424|-31.407|2016-11-13|2008-11-09|0|0|0|0|0|0|114.8899|23.96|2021-11-21|2016-01-31 2022-05-29 13:05:21|WEEKLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|7|R|4|482|2013-03-10|2022-05-29|32.95|38.65|17%|0.140245322245|481|36.0412528248|6.64326611227|23.645|-16.188|2020-05-03|2020-03-01|0|0|0|0|0|0|61.26|17.2843|2014-01-26|2020-03-22 2022-05-29 13:05:22|WEEKLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1404|1995-07-09|2022-05-29|24.88|131.45|428%|0.227473271561|1403|44.7363033376|6.56860370634|21.687|-25.95|2008-11-30|1999-10-24|0|0|0|0|0|0|212|44.51|2021-11-14|2016-01-17 2022-05-29 13:05:23|WEEKLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|7|R|4|254|2017-07-02|2022-05-29|10.06|28.21|180%|0.662422924901|253|11.9499381743|9.36883794466|30.456|-20.447|2020-11-15|2020-03-15|0|0|0|0|0|0|28.21|3.23|2022-05-29|2020-03-22 2022-05-29 13:05:24|WEEKLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1491|1993-11-07|2022-05-29|15.25|52.68|245%|0.345818120805|1490|42.3112943916|9.60684295302|58.811|-37.327|1998-11-01|1996-06-02|0|0|0|0|0|0|122.31|27.93|2021-03-07|2015-09-13 2022-05-29 13:05:25|WEEKLY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|7|R|4|583|2009-07-26|2022-05-29|20|92.69|363%|0.4420395189|582|64.1797598713|5.99516838488|43.226|-33.2|2020-04-12|2020-03-22|0|0|0|0|0|0|132.22|34.88|2021-05-02|2020-04-05 2022-05-29 13:05:25|WEEKLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|7|R|4|113|2020-04-05|2022-05-29|23.2|24.75|7%|0.632758928571|112|48.5993804594|16.2931785714|35.472|-27.072|2021-04-18|2022-04-10|0|0|0|0|0|0|87.19|17.33|2021-11-07|2022-05-15 2022-05-29 13:05:26|WEEKLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|636|2010-03-28|2022-05-29|13.62|37.81|178%|0.473982677165|635|14.0205817897|10.2907779528|38.275|-38.284|2018-11-11|2012-07-15|0|0|0|0|0|0|80.9465|4.65|2022-01-02|2017-09-10 2022-05-29 13:05:27|WEEKLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|7|R|4|2193|1980-04-13|2022-05-29|1.1|123.31|11110%|0.287332116788|2192|47.0312129972|5.36356067518|22.758|-21.148|1992-02-09|2002-11-03|0|0|0|0|0|0|201.31|83.51|2021-07-25|2015-06-07 2022-05-29 13:05:28|WEEKLY|01232|41272|/equities/shutterstock|R2000GROWTH|S|7|R|4|503|2012-10-14|2022-05-29|20.75|59.86|188%|0.406444223108|502|54.2888560361|8.72995219124|30.312|-37.011|2020-08-02|2015-08-09|0|0|0|0|0|0|128.36|23.99|2021-10-31|2016-02-14 2022-05-29 13:05:29|WEEKLY|01233|39328|/equities/commvault-system|R2000GROWTH|S|7|R|4|819|2006-09-24|2022-05-29|17|62.3|266%|0.322580684597|818|44.7184553985|7.90481662592|29.63|-26.921|2008-05-18|2014-04-27|0|0|0|0|0|0|90|24.26|2013-10-06|2020-03-22 2022-05-29 13:05:29|WEEKLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|7|R|4|358|2015-07-26|2022-05-29|19.26|39.99|108%|0.436806722689|357|29.0205446888|8.89366946779|54.775|-23.191|2020-03-29|2020-04-05|0|0|0|0|0|0|99.89|7.57|2021-11-07|2020-03-22 2022-05-29 13:05:30|WEEKLY|01235|15927|/equities/dorman-products|R2000GROWTH|S|7|R|4|1626|1991-03-17|2022-05-29|2|101.26|4963%|0.423374769231|1625|24.5378351169|8.63877907692|46.313|-23.283|2009-03-15|2009-02-15|0|0|0|0|0|0|122.96|40.17|2021-11-28|2016-02-14 2022-05-29 13:05:32|WEEKLY|01236|16769|/equities/nuvasive|R2000GROWTH|S|7|R|4|942|2004-05-16|2022-05-29|11.15|57.13|412%|0.349719447396|941|39.8854669856|8.38711477152|34.314|-36.403|2020-04-12|2012-10-07|0|0|0|0|0|0|81.91|28.55|2020-01-19|2020-03-22 2022-05-29 13:05:33|WEEKLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|7|R|4|783|2007-06-03|2022-05-29|13.5|7.95|-41%|0.442717391304|782|8.77140483119|13.6291023018|52.857|-55.032|2011-12-04|2015-10-04|0|0|0|0|0|0|25.39|4.41|2020-12-27|2016-12-25 2022-05-29 13:05:33|WEEKLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|7|R|4|160|2019-05-12|2022-05-29|40.8|39.86|-2%|0.403716981132|159|39.9795624793|11.4384402516|56.224|-32.02|2020-06-07|2020-04-05|0|0|0|0|0|0|69.1593|12.905|2021-05-09|2020-04-05 2022-05-29 13:05:34|WEEKLY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|7|R|4|477|2013-04-14|2022-05-29|20.44|38.33|88%|0.216796218487|476|25.7464361211|5.99256092437|24.359|-20.518|2020-04-12|2020-03-22|0|0|0|0|0|0|51.06|11.27|2021-12-12|2016-02-21 2022-05-29 13:05:34|WEEKLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|7|R|4|1486|1993-11-21|2022-05-29|3.75|94.15|2411%|0.381549494949|1485|32.2410632821|8.2793973064|29.683|-28.907|2008-11-02|2000-02-20|0|0|0|0|0|0|125.71|36|2022-01-09|2016-02-14 2022-05-29 13:05:36|WEEKLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|7|R|4|2199|1980-04-13|2022-05-29|0.6|21.01|3402%|0.308758871702|2198|10.5721555359|7.43710464058|48.428|-28.769|2020-04-12|2020-03-22|0|0|0|0|0|0|44.74|12.19|2021-05-16|2020-04-05 2022-05-29 13:05:37|WEEKLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|7|R|4|990|2003-06-15|2022-05-29|16.65|41.95|152%|0.309660262892|989|19.1412979832|9.68791506572|38.644|-24.357|2018-11-04|2010-05-02|0|0|0|0|0|0|52.388|5.66|2021-02-21|2015-08-30 2022-05-29 13:05:38|WEEKLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|7|R|4|808|2006-12-10|2022-05-29|23.91|151.47|534%|0.415762081784|807|105.063230243|8.5779157373|40.037|-39.264|2008-07-20|2020-03-22|0|0|0|0|0|0|271.29|60.06|2021-03-21|2020-03-22 2022-05-29 13:05:39|WEEKLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|7|R|4|205|2018-06-17|2022-05-29|9.57|7.19|-25%|0.514303921569|204|14.5436155877|12.2961715686|77.926|-43.083|2020-06-14|2020-09-27|0|0|0|0|0|0|93.99|4.82|2020-06-14|2022-05-15 2022-05-29 13:05:39|WEEKLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|7|R|4|149|2019-07-28|2022-05-29|38.3|14.52|-62%|-0.412141891892|148|38.0732885527|11.26475|16.031|-21.006|2020-06-21|2020-03-15|0|0|0|0|0|0|59.5|12.33|2021-06-13|2022-05-15 2022-05-29 13:05:40|WEEKLY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|7|R|4|467|2013-06-23|2022-05-29|17.5|30.35|73%|0.79074248927|466|33.6632012861|13.899111588|126|-72.295|2016-11-13|2016-02-28|0|0|0|0|0|0|78.72|4.03|2015-04-12|2016-11-06 2022-05-29 13:05:41|WEEKLY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|3.5|41.32|1081%|0.263862602366|2198|15.2245854699|7.22634804368|46.667|-36.436|2009-08-16|1999-10-10|0|0|0|0|0|0|51.6109|12.6|2020-02-23|2016-01-10 2022-05-29 13:05:42|WEEKLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|7|R|4|543|2012-01-08|2022-05-29|24.8|21.53|-13%|0.2625|542|10.5765193358|9.3024704797|57.216|-51.177|2015-12-13|2012-04-29|0|0|0|0|0|0|31.28|1.47|2021-02-21|2016-08-14 2022-05-29 13:05:43|WEEKLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|395|2014-11-09|2022-05-29|12.75|71.07|457%|0.599931472081|394|38.2629493496|7.92702030457|21.851|-24.827|2020-04-12|2020-03-15|0|0|0|0|0|0|136.015|12.26|2021-12-12|2015-06-07 2022-05-29 13:05:43|WEEKLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|7|R|4|487|2012-10-07|2022-05-29|5|36.62|632%|1.51902674897|486|17.3760983063|16.4728065844|127.273|-52.626|2012-12-09|2013-01-06|0|0|0|0|0|0|133.23|1.41|2021-11-21|2016-12-04 2022-05-29 13:05:45|WEEKLY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|7|R|4|411|2014-07-20|2022-05-29|10|26.17|162%|0.7443|410|23.1532749811|15.1237439024|51.892|-36.547|2017-10-08|2015-10-04|0|0|0|0|0|0|99.83|0.76|2021-01-24|2017-04-30 2022-05-29 13:05:45|WEEKLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|7|R|4|535|2012-03-04|2022-05-29|24.58|30.45|24%|0.319689138577|534|38.0628410696|10.285406367|35.439|-25.916|2013-08-04|2018-11-11|0|0|0|0|0|0|101.75|12.885|2014-03-09|2020-03-22 2022-05-29 13:05:46|WEEKLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|7|R|4|383|2015-02-01|2022-05-29|45.9|48.75|6%|0.289395287958|382|57.9823498539|10.000104712|34.197|-25.933|2020-04-12|2020-03-15|0|0|0|0|0|0|138.38|30|2021-01-31|2016-01-17 2022-05-29 13:05:46|WEEKLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|7|R|4|2199|1980-04-13|2022-05-29|1.36|35.44|2506%|0.262541401274|2198|14.551850856|6.48994767971|32.957|-36.867|2012-03-18|2009-03-08|0|0|0|0|0|0|48.88|11.16|2021-11-21|2016-03-06 2022-05-29 13:05:47|WEEKLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|7|R|4|943|2004-05-02|2022-05-29|97.56|41.87|-57%|0.350414012739|942|20.1082555694|13.3810159236|53.191|-51.786|2013-06-23|2014-04-27|0|0|0|0|0|0|107.4|5.75|2004-05-09|2019-03-10 2022-05-29 13:05:49|WEEKLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|7|R|4|200|2018-08-05|2022-05-29|18.55|19.15|3%|0.220552763819|199|16.9012000036|8.82966834171|30.449|-24.348|2020-04-12|2020-03-22|0|0|0|0|0|0|23.54|6.84|2022-02-27|2020-03-22 2022-05-29 13:05:49|WEEKLY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|7|R|4|890|2005-05-15|2022-05-29|19.21|186.01|868%|0.409382452193|889|56.9609439277|7.95397637795|25.756|-23.51|2009-11-08|2009-03-08|0|0|0|0|0|0|240.47|33.38|2021-11-28|2016-01-24 2022-05-29 13:05:50|WEEKLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|7|R|4|619|2010-07-25|2022-05-29|10.06|62.54|522%|0.495686084142|618|17.750323063|9.33976699029|29.518|-25.618|2018-03-11|2014-03-16|0|0|0|0|0|0|101.86|3.91|2021-11-14|2016-05-08 2022-05-29 13:05:51|WEEKLY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|7|R|4|1300|1997-07-06|2022-05-29|6.94|7.45|7%|0.76354195535|1299|7.80825769777|15.7118144727|173.611|-45.182|1998-12-06|2000-04-16|0|0|0|0|0|0|39.17|6.8|2021-01-24|2022-05-29 2022-05-29 13:05:52|WEEKLY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|7|R|4|122|2020-02-02|2022-05-29|22.07|8.8|-60%|-0.234165289256|121|27.3946721319|15.690322314|31.516|-21.039|2020-05-17|2022-01-16|0|0|0|0|0|0|59.82|5.94|2021-02-21|2022-05-15 2022-05-29 13:05:53|WEEKLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|7|R|4|691|2009-03-08|2022-05-29|38.56|31.02|-20%|0.154126086957|690|63.8817076455|5.99228695652|31.608|-74.289|2020-04-12|2015-06-14|0|0|0|0|0|0|144.95|26.6|2015-05-10|2020-03-29 2022-05-29 13:05:54|WEEKLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|7|R|4|225|2018-02-11|2022-05-29|13.37|27.67|107%|1.03542857143|224|58.10004442|15.4537857143|46.972|-40.283|2020-04-12|2020-03-22|0|0|0|0|0|0|161.47|9.8|2021-02-21|2019-01-06 2022-05-29 13:05:54|WEEKLY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|7|R|4|330|2016-02-07|2022-05-29|17.6|11.68|-34%|0.4576443769|329|28.9455454306|15.3678905775|79.53|-36.063|2020-12-13|2018-12-23|0|0|0|0|0|0|99.95|9.71|2021-01-10|2022-05-15 2022-05-29 13:05:54|WEEKLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|7|R|4|121|2020-02-09|2022-05-29|31.92|26.5|-17%|0.506341666667|120|57.6503303465|15.7692666667|85.874|-32.143|2020-02-23|2021-03-07|0|0|0|0|0|0|117|20.71|2021-02-28|2022-05-15 2022-05-29 13:05:55|WEEKLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|7|R|4|362|2015-06-28|2022-05-29|14.08|107.88|666%|0.7178033241|361|76.834530372|8.90265096953|19.817|-17.229|2020-03-29|2016-02-28|0|0|0|0|0|0|186.59|11.07|2021-01-03|2016-03-13 2022-05-29 13:05:56|WEEKLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|7|R|4|101|2020-06-28|2022-05-29|9.94|40.13|304%|1.93099|100|31.7906929526|16.45656|29.612|-23.897|2020-11-29|2021-03-28|0|0|0|0|0|0|60.19|9.78|2022-04-03|2020-06-28 2022-05-29 13:05:57|WEEKLY|01267|15446|/equities/gentherm|R2000GROWTH|S|7|R|4|1511|1993-06-13|2022-05-29|41.25|66.1|60%|0.628086754967|1510|24.745317668|13.4718238411|210.857|-42.857|1999-06-06|2000-04-16|0|0|0|0|0|0|98.995|26.6|2022-01-16|2016-11-13 2022-05-29 13:05:58|WEEKLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|7|R|4|424|2014-04-20|2022-05-29|19.23|46.81|143%|0.313791962175|423|33.7313137099|6.86403546099|18.72|-20.449|2020-03-29|2018-10-28|0|0|0|0|0|0|76.19|17.18|2021-11-07|2016-07-10 2022-05-29 13:05:58|WEEKLY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|7|R|4|205|2018-07-01|2022-05-29|27.3|34.29|26%|0.739367647059|204|40.1629999393|15.1101519608|41.884|-36.488|2020-12-20|2019-09-08|0|0|0|0|0|0|98.35|7.62|2021-08-29|2020-03-22 2022-05-29 13:05:59|WEEKLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|7|R|4|89|2020-09-20|2022-05-29|60.01|22.71|-62%|-0.760602272727|88|46.9726966472|13.3060454545|17.012|-20.499|2020-11-22|2022-05-08|0|0|0|0|0|0|66.96|19.47|2020-11-22|2022-05-15 2022-05-29 13:06:00|WEEKLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|7|R|4|216|2018-04-15|2022-05-29|20.6|10.46|-49%|-0.0140372093023|215|16.6306481428|11.578744186|23.364|-34.473|2018-06-03|2019-06-02|0|0|0|0|0|0|37.78|6.21|2018-06-24|2020-03-15 2022-05-29 13:06:00|WEEKLY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|7|R|4|1618|1990-12-09|2021-12-05|3|20.26|575%|0.339814471243|1617|12.0399567484|7.52633642548|92.254|-38.341|2003-12-07|1997-03-16|0|0|0|0|0|0|30.37|6.57|2008-04-20|2020-04-26 2022-05-29 13:06:01|WEEKLY|01273|17405|/equities/techtarget|R2000GROWTH|S|7|R|4|785|2007-05-20|2022-05-29|15.07|71.39|374%|0.447727040816|784|18.0552611618|10.8151709184|38.866|-26.591|2009-04-19|2008-07-27|0|0|0|0|0|0|111.44|5.98|2021-11-21|2016-02-14 2022-05-29 13:06:02|WEEKLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1462|1989-09-17|2022-05-29|0.4|10.75|2588%|1.77814510609|1461|4.58034322369|12.5626303901|300|-87.5|1990-09-23|1990-09-02|0|0|0|0|0|0|31.96|5.03|2021-03-07|2017-08-20 2022-05-29 13:06:03|WEEKLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|7|R|4|225|2018-02-11|2022-05-29|20.4|53.34|161%|0.72925|224|32.0415555403|10.7956383929|37.26|-43.242|2020-04-12|2020-03-15|0|0|0|0|0|0|64.18|8.16|2022-03-13|2020-03-22 2022-05-29 13:06:04|WEEKLY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|7|R|4|700|2009-01-04|2022-05-29|10.5|193.96|1747%|0.601639484979|699|120.54645702|8.53317167382|30.1|-22.758|2020-04-12|2016-03-13|0|0|0|0|0|0|338.8|55.37|2021-10-31|2020-03-29 2022-05-29 13:06:05|WEEKLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1621|1991-05-12|2022-05-29|5.94|64.16|980%|0.257187654321|1620|31.1508328425|6.22397716049|29.216|-42.336|1999-11-21|2021-04-25|0|0|0|0|0|0|142.11|25.98|2021-02-14|2016-05-15 2022-05-29 13:06:06|WEEKLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|7|R|4|929|2004-08-15|2022-05-29|10.84|77.12|611%|0.369049568966|928|33.8656742329|7.49733728448|34.53|-28.896|2020-04-12|2020-03-22|0|0|0|0|0|0|100.2646|22.59|2021-11-21|2015-10-18 2022-05-29 13:06:06|WEEKLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|605|2010-10-31|2022-05-29|16.8|6.17|-63%|0.401639072848|604|8.12549586217|14.359544702|84.841|-43.165|2018-11-04|2016-12-18|0|0|0|0|0|0|53.69|2.02|2021-02-14|2018-04-08 2022-05-29 13:06:07|WEEKLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|7|R|4|531|2012-04-01|2022-05-29|21.1|29.22|38%|0.220462264151|530|19.2597937216|6.72088113208|32.627|-52.071|2020-04-12|2016-08-14|0|0|0|0|0|0|38.315|7.6086|2021-11-21|2016-11-06 2022-05-29 13:06:09|WEEKLY|01281|15434|/equities/venaxis|R2000GROWTH|S|7|R|4|1001|2003-01-26|2022-05-29|936|7.24|-99%|0.564982|1000|274.833837352|18.445787|190.283|-79.817|2017-11-26|2009-01-25|0|0|0|0|0|0|3638.3999|0.511|2007-11-04|2020-03-22 2022-05-29 13:06:09|WEEKLY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|314|2016-05-29|2022-05-29|14.28|29.63|107%|0.934159744409|313|77.3513693567|14.4144824281|92.997|-62.74|2019-10-20|2021-12-12|0|0|0|0|0|0|257.965|11.03|2020-02-09|2016-05-29 2022-05-29 13:06:10|WEEKLY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|7|R|4|1477|1994-01-02|2022-05-29|5.19|173.19|3237%|1.04011111111|1476|36.1970886401|14.0093719512|120|-53.659|2001-10-21|1999-09-26|0|0|0|0|0|0|336.99|26.14|2021-05-30|2015-10-04 2022-05-29 13:06:11|WEEKLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|7|R|4|591|2011-02-06|2022-05-29|7.03|64.44|817%|0.623242372881|590|46.3535533089|10.5176220339|33.926|-28.638|2011-05-01|2015-09-27|0|0|0|0|0|0|121.95|26.95|2015-03-01|2018-04-08 2022-05-29 13:06:11|WEEKLY|01285|16956|/equities/progress-software|R2000GROWTH|S|7|R|4|1605|1991-08-04|2022-05-29|3.19|48.35|1416%|0.329302992519|1604|18.8679439141|7.95989837905|37.73|-28.694|1999-12-19|1996-03-31|0|0|0|0|0|0|53.99|21.94|2021-11-21|2015-10-04 2022-05-29 13:06:13|WEEKLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|7|R|4|138|2019-10-13|2022-05-29|14.02|26.7|90%|1.84854744526|137|35.2563043124|19.6337518248|185.978|-31.388|2020-03-01|2020-09-06|0|0|0|0|0|0|141.01|11.6504|2021-01-31|2019-12-01 2022-05-29 13:06:13|WEEKLY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|7|R|4|443|2013-12-08|2022-05-29|7.76|22.69|192%|0.500907239819|442|26.465541831|11.257040724|41.269|-20.813|2016-07-03|2015-09-27|0|0|0|0|0|0|58.345|9.89|2021-02-28|2016-02-14 2022-05-29 13:06:14|WEEKLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|7|R|4|163|2019-04-21|2022-05-29|18.5|64.19|247%|1.0557962963|162|65.3281594844|11.8173641975|22.873|-23.284|2019-08-18|2020-11-15|0|0|0|0|0|0|121.87|18.06|2020-09-06|2019-04-21 2022-05-29 13:06:14|WEEKLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|7|R|4|964|2003-12-14|2022-05-29|13.75|45.49|231%|0.237589823468|963|60.0691492241|6.5027788162|34.27|-30.774|2008-11-02|2018-10-28|0|0|0|0|0|0|98.1|34.3901|2011-05-01|2020-04-05 2022-05-29 13:06:15|WEEKLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|7|R|4|95|2020-08-09|2022-05-29|79|19.59|-75%|-0.817968085106|94|55.5524212084|16.7192234043|72.116|-22.537|2020-08-30|2020-09-13|0|0|0|0|0|0|162.5|12.71|2020-08-30|2022-05-15 2022-05-29 13:06:16|WEEKLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|7|R|4|922|2004-09-26|2022-05-29|10.63|61.21|476%|0.368626492942|921|29.7278904279|8.44673615635|39.97|-32.282|2020-04-12|2020-03-15|0|0|0|0|0|0|66.47|11.665|2018-01-07|2020-03-29 2022-05-29 13:06:17|WEEKLY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|7|R|4|233|2017-12-17|2022-05-29|13.95|11.29|-19%|0.31849137931|232|10.8213948467|10.3476982759|50.353|-44.055|2020-06-07|2020-04-05|0|0|0|0|0|0|19.1|2.49|2022-01-09|2020-03-22 2022-05-29 13:06:18|WEEKLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|7|R|4|949|2004-03-28|2022-05-29|7.45|34.14|358%|0.524185654008|948|13.2281085138|12.0648839662|55.147|-28.421|2008-11-30|2008-11-23|0|0|0|0|0|0|65.33|4.5|2021-04-11|2016-02-14 2022-05-29 13:06:18|WEEKLY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|7|R|4|355|2015-08-16|2022-05-29|45.67|26.15|-43%|0.262918079096|354|40.8160422956|13.6108700565|36.386|-27.742|2018-01-14|2020-11-08|0|0|0|0|0|0|87.54|12.24|2020-01-19|2016-04-03 2022-05-29 13:06:19|WEEKLY|01295|16296|/equities/heska-corp|R2000GROWTH|S|7|R|4|1299|1997-07-06|2022-05-29|85|101.03|19%|0.503465331279|1298|42.9336720265|14.9506694915|95.349|-45.946|2001-01-07|1998-10-04|0|0|0|0|0|0|275.94|26.25|2021-09-05|2016-05-01 2022-05-29 13:06:21|WEEKLY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|7|R|4|70|2021-01-31|2022-05-29|16.5|17.63|7%|0.194637681159|69|19.1557141985|7.99073913043|10.157|-10.735|2021-05-09|2021-09-12|0|0|0|0|0|0|22.99|15.14|2021-06-20|2021-01-31 2022-05-29 13:06:21|WEEKLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|7|R|4|2199|1980-04-13|2022-05-29|1|49.51|4851%|0.411617834395|2198|16.3312369308|9.53412738854|53.251|-37.65|2009-03-15|2008-10-19|0|0|0|0|0|0|87.53|15.41|2021-03-21|2016-02-14 2022-05-29 13:06:22|WEEKLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|7|R|4|416|2014-06-15|2022-05-29|20.2|47.09|133%|0.415325301205|415|45.947572096|9.20201927711|27.138|-24.002|2019-09-01|2018-10-14|0|0|0|0|0|0|85.35|14.16|2018-02-04|2020-03-15 2022-05-29 13:06:23|WEEKLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|79|2020-11-29|2022-05-29|10.21|14.64|43%|0.905846153846|78|16.924303767|13.0710897436|43.06|-31.227|2022-02-27|2022-01-16|0|0|0|0|0|0|30.1727|9.71|2021-11-07|2021-05-02 2022-05-29 13:06:23|WEEKLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1892|1986-02-09|2022-05-29|1.73|84.94|4810%|0.443029613961|1891|25.2224471366|9.86444843998|34.092|-35.304|2001-07-01|1997-12-21|0|0|0|0|0|0|101.1726|28.72|2021-05-23|2016-01-24 2022-05-29 13:06:25|WEEKLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|7|R|4|391|2014-12-07|2022-05-29|660|2.39|-100%|1.46383846154|390|113.311825364|22.8033820513|499.659|-80.426|2020-12-27|2018-12-30|0|0|0|0|0|0|778.2|0.17|2014-12-07|2020-06-07 2022-05-29 13:06:25|WEEKLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|7|R|4|1892|1986-02-09|2022-05-29|2.88|127.72|4335%|0.317316763617|1891|46.4783298216|6.79788471708|39.164|-29.241|1986-06-01|1992-06-21|0|0|0|0|0|0|196.84|97.73|2019-09-29|2016-05-01 2022-05-29 13:06:26|WEEKLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|7|R|4|940|2004-05-30|2022-05-29|6.61|17.08|158%|0.75944515442|939|17.7595234313|13.3594142705|134.234|-66.054|2012-12-02|2009-09-06|0|0|0|0|0|0|58.72|12.77|2020-07-12|2018-08-12 2022-05-29 13:06:27|WEEKLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|7|R|4|953|2004-02-22|2022-05-29|90|12.43|-86%|0.649881302521|952|25.4459077212|15.3248151261|284.892|-76.667|2008-12-21|2008-10-26|0|0|0|0|0|0|106.6|1.8|2006-12-03|2020-03-22 2022-05-29 13:06:28|WEEKLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.41|35.44|8544%|0.354722929936|2198|14.6650977868|6.87824795268|85.185|-30.399|2020-07-26|2018-11-04|0|0|0|0|0|0|49.16|2.43|2021-06-13|2019-07-28 2022-05-29 13:06:30|WEEKLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|863|2005-11-20|2022-05-29|17.74|18.19|3%|0.490113689095|862|17.0778050669|13.8825290023|68.694|-40.819|2008-11-30|2020-03-15|0|0|0|0|0|0|107.7|2.6386|2007-11-11|2020-03-22 2022-05-29 13:06:30|WEEKLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|7|R|4|1319|1997-02-09|2022-05-29|1140|28.07|-98%|0.538709408194|1318|156.274979466|17.0066805766|211.111|-47.927|2000-02-13|2016-04-10|0|0|0|0|0|0|1590|1.69|1997-09-28|2015-11-22 2022-05-29 13:06:31|WEEKLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|7|R|4|864|2005-11-13|2022-05-29|36.51|48.21|32%|0.270368482039|863|42.9398958313|9.80755388181|26.537|-34.665|2008-09-21|2018-02-11|0|0|0|0|0|0|197.4|27.55|2021-01-31|2015-08-30 2022-05-29 13:06:32|WEEKLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.96|50.62|5173%|0.322453594177|2198|13.5038108237|6.85323020928|33.922|-32.054|2000-03-05|1989-06-04|0|0|0|0|0|0|68.24|7.62|2021-11-14|2016-01-17 2022-05-29 13:06:33|WEEKLY|01310|15680|/equities/codexis|R2000GROWTH|S|7|R|4|632|2010-04-25|2022-05-29|14.04|11.05|-21%|0.280179080824|631|9.39920571409|12.0481125198|34.483|-27.026|2011-12-04|2022-04-24|0|0|0|0|0|0|42.01|2.93|2021-11-14|2016-03-27 2022-05-29 13:06:35|WEEKLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.63|87.62|5275%|0.247918562329|2198|27.8900045536|4.93443767061|26.292|-19.355|1988-12-04|1984-04-22|0|0|0|0|0|0|106.32|38.24|2021-11-21|2020-04-05 2022-05-29 13:06:36|WEEKLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|7|R|4|293|2016-10-23|2022-05-29|25.79|140.61|445%|1.01336986301|292|89.5137885227|11.9321232877|62.331|-33.362|2020-08-09|2021-01-31|0|0|0|0|0|0|286.19|22.16|2021-01-31|2016-11-06 2022-05-29 13:06:36|WEEKLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|7|R|4|624|2010-06-20|2022-05-29|15.96|161.79|914%|39.8535008026|623|29.0777339387|13.8201284109|24716.585|-59.3|2020-11-22|2020-03-22|0|0|0|0|0|0|161.99|0.081|2022-05-29|2020-11-15 2022-05-29 13:06:37|WEEKLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|7|R|4|1590|1991-12-15|2022-05-29|10.75|16.98|58%|0.238281308999|1589|20.4816918361|8.25815921963|51.02|-36.224|2000-12-24|2000-11-19|0|0|0|0|0|0|60.6|4.305|2008-04-27|2020-03-22 2022-05-29 13:06:37|WEEKLY|01315|17021|/equities/raven-industries|R2000GROWTH|S|7|R|4|2166|1980-04-13|2021-12-05|0.13|58.08|44577%|0.408337182448|2165|11.2015927924|6.47365635104|49.327|-20.757|2021-06-27|2008-11-23|0|0|0|0|0|0|59.59|12.88|2021-07-25|2016-03-13 2022-05-29 13:06:40|WEEKLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|7|R|4|348|2015-10-04|2022-05-29|32.25|107.87|234%|0.417933717579|347|67.2758046786|6.19496829971|20.437|-12.616|2020-11-08|2020-03-22|0|0|0|0|0|0|145.5|27.84|2021-11-07|2016-02-28 2022-05-29 13:06:40|WEEKLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|7|R|4|871|2005-09-25|2022-05-29|14.96|17.89|20%|0.404483908046|870|8.65745121617|11.1559574713|82.533|-60.541|2020-04-12|2020-03-22|0|0|0|0|0|0|26.61|1.13|2021-10-10|2016-05-29 2022-05-29 13:06:41|WEEKLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|7|R|4|362|2015-06-28|2022-05-29|28|41.6|49%|0.460900277008|361|47.401850782|11.0157285319|55.989|-36.571|2018-09-02|2020-03-22|0|0|0|0|0|0|99|14.25|2021-03-07|2016-02-14 2022-05-29 13:06:41|WEEKLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|7|R|4|237|2017-11-19|2022-05-29|15.15|8.59|-43%|0.417093220339|236|29.8631223928|15.3581610169|68.898|-41.791|2020-12-13|2020-03-15|0|0|0|0|0|0|113.7594|6.71|2021-01-31|2022-05-15 2022-05-29 13:06:42|WEEKLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|7|R|4|93|2020-08-23|2022-05-29|33.26|15.05|-55%|-0.105|92|48.3701077533|18.0518913043|27.152|-39.266|2021-07-04|2022-05-08|0|0|0|0|0|0|91.92|13.64|2021-01-03|2022-05-22 2022-05-29 13:06:43|WEEKLY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|7|R|4|466|2013-06-30|2022-05-29|8|16.84|111%|0.544122580645|465|23.7497317689|12.6749806452|46.447|-39.621|2013-09-15|2020-03-22|0|0|0|0|0|0|86.42|5.87|2021-02-21|2018-03-11 2022-05-29 13:06:44|WEEKLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|7|R|4|100|2020-07-05|2022-05-29|29.7|6.47|-78%|-0.840939393939|99|36.720349884|15.9195858586|31.004|-54.125|2020-11-22|2022-05-01|0|0|0|0|0|0|65.25|4.61|2020-12-13|2022-05-01 2022-05-29 13:06:44|WEEKLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|7|R|4|1559|1992-06-28|2022-05-29|18|4.22|-77%|1.36954749679|1558|72.1973694059|15.0662233633|1292.857|-51.802|2014-03-02|2019-07-21|0|0|0|0|0|0|682.56|0.134|2014-03-16|2019-06-30 2022-05-29 13:06:45|WEEKLY|01324|15502|/equities/aerovironment|R2000GROWTH|S|7|R|4|801|2007-01-28|2022-05-29|23.16|95.99|314%|0.36365875|800|41.6436204065|8.45763|28.377|-35.274|2008-11-02|2009-03-15|0|0|0|0|0|0|143.715|19.1|2021-01-31|2015-09-27 2022-05-29 13:06:46|WEEKLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|7|R|4|165|2019-04-07|2022-05-29|35.8|32.35|-10%|0.231018292683|164|45.8607274258|12.5206646341|26.245|-24.102|2020-03-29|2020-03-22|0|0|0|0|0|0|75.8|20.84|2020-11-15|2020-03-22 2022-05-29 13:06:47|WEEKLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|7|R|4|238|2017-11-12|2022-05-29|14|42.61|204%|0.933708860759|237|32.0903991811|14.6255063291|41.379|-45.447|2017-12-24|2021-09-12|0|0|0|0|0|0|73|11.45|2021-07-04|2018-10-28 2022-05-29 13:06:47|WEEKLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|7|R|4|269|2017-03-26|2022-05-29|10|16.07|61%|0.319279850746|268|12.2162104025|6.76011567164|29.134|-30.68|2020-04-12|2020-03-15|0|0|0|0|0|0|18.13|5.6325|2022-02-20|2020-03-29 2022-05-29 13:06:48|WEEKLY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|7|R|4|238|2017-11-12|2022-05-29|21.19|23.14|9%|0.33282278481|237|79.4606090273|11.5760042194|21.083|-40.881|2020-05-10|2022-02-27|0|0|0|0|0|0|198.605|17.71|2020-10-18|2022-05-15 2022-05-29 13:06:48|WEEKLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|7|R|4|142|2019-09-15|2022-05-29|22.63|18.36|-19%|0.38070212766|141|53.9097887093|16.5172978723|25.779|-50.632|2019-12-22|2022-05-29|0|0|0|0|0|0|96.48|13.6|2021-02-14|2022-05-29 2022-05-29 13:06:49|WEEKLY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|7|R|4|518|2012-04-01|2022-02-27|23.4|79.13|238%|0.407520309478|517|24.8364092466|8.51625531915|32.572|-39.792|2020-08-02|2013-05-05|0|0|0|0|0|0|79.43|10.08|2022-01-09|2015-11-01 2022-05-29 13:06:50|WEEKLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1978|1984-06-10|2022-05-29|1.21|94.15|7681%|0.490985837127|1977|24.8025530797|9.92773394031|57.384|-36.86|2020-03-29|2008-02-17|0|0|0|0|0|0|123.99|12.24|2018-02-04|2020-03-22 2022-05-29 13:06:51|WEEKLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|7|R|4|215|2018-04-22|2022-05-29|14.7634|8.9|-40%|0.0689158878505|214|11.5941918551|11.1192570093|30.684|-20.055|2020-09-20|2020-05-17|0|0|0|0|0|0|23.2062|5.56|2018-08-05|2020-05-17 2022-05-29 13:06:52|WEEKLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|7|R|4|512|2012-08-12|2022-05-29|12.86|21.56|68%|0.333360078278|511|20.0605175588|8.34557925636|56.432|-55.236|2020-04-12|2020-03-22|0|0|0|0|0|0|32.81|4.54|2021-05-02|2020-03-22 2022-05-29 13:06:52|WEEKLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|7|R|4|2004|1984-01-08|2022-05-29|0.88|30.52|3368%|0.349419870195|2003|20.7051048025|7.2084872691|66.416|-45.746|2008-11-30|2020-03-22|0|0|0|0|0|0|78.33|7|2021-03-21|2020-03-22 2022-05-29 13:06:53|WEEKLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|7|R|4|89|2020-09-20|2022-05-29|25|27.92|12%|0.319465909091|88|35.5939323768|11.0224090909|16.32|-13.331|2021-07-25|2020-11-22|0|0|0|0|0|0|55.19|22.39|2021-11-21|2022-05-15 2022-05-29 13:06:55|WEEKLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|7|R|4|2198|1980-04-13|2022-05-29|6.25|565.32|8945%|0.299760127447|2197|76.6361100257|5.64152844788|25.618|-28.245|2008-08-17|2020-03-01|0|0|0|0|0|0|638|113.67|2022-01-16|2015-06-07 2022-05-29 13:06:56|WEEKLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|7|R|4|98|2020-07-19|2022-05-29|10.12|3.2|-68%|-0.565268041237|97|11.0127040464|14.6893402062|42.394|-29.072|2020-12-27|2022-03-06|0|0|0|0|0|0|29.13|2.31|2021-02-21|2022-05-15 2022-05-29 13:06:56|WEEKLY|01338|17377|/equities/tree.com|R2000GROWTH|S|7|R|4|720|2008-08-17|2022-05-29|9.81|64.72|560%|0.628567454798|719|115.270110943|11.1679346314|50.233|-46.782|2009-01-04|2008-10-12|0|0|0|0|0|0|434.94|52.11|2019-07-14|2016-02-14 2022-05-29 13:06:57|WEEKLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|7|R|4|1545|1992-09-20|2022-05-29|3.59|34.51|861%|0.308165803109|1544|26.4134530771|8.1102007772|38.042|-32.624|2009-03-15|2020-03-22|0|0|0|0|0|0|67.14|14.52|2017-05-07|2020-03-22 2022-05-29 13:06:57|WEEKLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|7|R|4|643|2010-02-07|2022-05-29|11.71|11.38|-3%|0.184286604361|642|12.9746423087|9.57695638629|30.747|-22.007|2010-06-20|2010-07-04|0|0|0|0|0|0|21.2|7.35|2018-07-15|2016-02-14 2022-05-29 13:06:59|WEEKLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|7|R|4|1141|2000-07-16|2022-05-29|25.188|62.39|148%|0.695830701754|1140|12.7495171033|13.0573850877|345.045|-59.906|2011-04-24|2008-09-21|0|0|0|0|0|0|83.735|7.16|2022-03-27|2016-02-14 2022-05-29 13:07:00|WEEKLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|7|R|4|741|2008-03-23|2022-05-29|18|41.68|132%|0.208078378378|740|30.2423886429|5.95481351351|28.611|-25.507|2008-03-30|2008-11-23|0|0|0|0|0|0|54.15|13.61|2022-01-02|2020-03-22 2022-05-29 13:07:01|WEEKLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|7|R|4|476|2013-04-21|2022-05-29|33.52|55.28|65%|0.359656842105|475|27.4577310827|9.12875578947|40|-41.185|2020-03-29|2020-03-15|0|0|0|0|0|0|76.57|6.75|2022-04-24|2020-03-22 2022-05-29 13:07:01|WEEKLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|7|R|4|427|2014-03-30|2022-05-29|13.98|10.09|-28%|0.355164319249|426|37.3480795854|11.316584507|37.547|-61.541|2020-03-29|2019-08-04|0|0|0|0|0|0|98.5836|8.12|2018-05-20|2022-05-15 2022-05-29 13:07:02|WEEKLY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|7|R|4|1445|1994-09-25|2022-05-29|130|58.55|-55%|0.41001800554|1444|97.2642940693|11.785382964|127.068|-49.795|2008-12-14|2008-11-30|0|0|0|0|0|0|289.3|3.8|2008-06-22|2020-03-15 2022-05-29 13:07:04|WEEKLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|7|R|4|106|2020-05-24|2022-05-29|26.5|3.07|-88%|-1.17603809524|105|16.9034905884|15.5746|44.551|-55.438|2021-09-05|2022-02-13|0|0|0|0|0|0|33|1.93|2021-04-18|2022-04-24 2022-05-29 13:07:04|WEEKLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|98|2020-07-19|2022-05-29|43.98|17.33|-61%|-0.475309278351|97|34.5188776328|15.9183195876|37.191|-24.511|2021-01-24|2020-07-26|0|0|0|0|0|0|64.37|14.37|2021-01-24|2022-05-15 2022-05-29 13:07:04|WEEKLY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|7|R|4|2186|1980-04-20|2022-05-29|0.32|58.88|18300%|0.593632951945|2185|13.0611116163|10.5021670481|101.961|-68.871|2009-06-28|2008-10-12|0|0|0|0|0|0|98.83|16.7|2021-05-02|2020-03-22 2022-05-29 13:07:05|WEEKLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|7|R|4|1348|1996-08-04|2022-05-29|18.5|68.41|270%|0.348598366741|1347|24.9828746225|9.75539495174|39.935|-37.724|1999-11-21|2001-03-18|0|0|0|0|0|0|113.37|23.01|2021-09-05|2018-11-11 2022-05-29 13:07:06|WEEKLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1468|1994-04-10|2022-05-29|17.5|13.77|-21%|1.19166121336|1467|8.61111055765|18.0192140423|578.18|-80.891|2012-05-06|2012-09-30|0|0|0|0|0|0|83.125|1.974|2000-03-12|2017-01-15 2022-05-29 13:07:08|WEEKLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|7|R|4|399|2014-10-12|2022-05-29|13.87|20.28|46%|0.259806532663|398|15.6638095528|7.2683241206|34.735|-35.521|2020-03-29|2020-03-22|0|0|0|0|0|0|31.17|3.61|2021-12-12|2020-03-22 2022-05-29 13:07:09|WEEKLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|7|R|4|946|2004-04-18|2022-05-29|12|21|75%|0.535231746032|945|7.36858035785|13.7750402116|62.424|-56.62|2009-10-25|2006-08-27|0|0|0|0|0|0|31.18|3.22|2021-02-14|2016-01-31 2022-05-29 13:07:09|WEEKLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|7|R|4|749|2008-01-06|2022-05-29|14|16.23|16%|0.602279411765|748|16.2610680818|11.3137005348|206.849|-51.485|2009-05-10|2008-10-26|0|0|0|0|0|0|35.27|4.22|2018-01-21|2020-03-22 2022-05-29 13:07:10|WEEKLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.87|79.69|4161%|0.226001364877|2198|19.6163801747|4.95570746133|17.031|-16.018|2008-11-02|1987-10-18|0|0|0|0|0|0|103.77|35.8|2022-01-02|2015-08-30 2022-05-29 13:07:11|WEEKLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|7|R|4|89|2020-09-20|2022-05-29|64.78|19.41|-70%|-1.06231818182|88|43.6814607556|12.8149545455|19.364|-26.759|2021-11-07|2021-05-09|0|0|0|0|0|0|95.2|16.356|2020-11-01|2022-05-15 2022-05-29 13:07:12|WEEKLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|7|R|4|676|2007-01-28|2022-05-29|50|1.62|-97%|4.93363407407|675|12.6429807713|20.2399822222|900|-81.818|2007-03-11|2010-11-14|0|0|0|0|0|0|750|1.15|2007-02-18|2022-05-15 2022-05-29 13:07:13|WEEKLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|7|R|4|811|2006-11-19|2022-05-29|7.86|15.3|95%|0.277016049383|810|17.9232552166|8.69571481481|37.224|-29.66|2008-11-30|2008-10-26|0|0|0|0|0|0|35.27|6.28|2015-04-05|2020-04-05 2022-05-29 13:07:14|WEEKLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|7|R|4|1090|2001-07-15|2022-05-29|0.49|5.76|1076%|0.663224977043|1089|6.13672477302|10.6226905418|68.293|-66.667|2008-12-14|2008-11-30|0|0|0|0|0|0|19.77|2.65|2007-11-11|2015-07-26 2022-05-29 13:07:14|WEEKLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|7|R|4|87|2020-10-04|2022-05-29|25.49|7.39|-71%|-0.802837209302|86|32.5880459533|16.164244186|25.86|-54.828|2020-11-29|2022-04-10|0|0|0|0|0|0|51.21|6.2|2021-09-26|2022-05-22 2022-05-29 13:07:15|WEEKLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|7|R|4|136|2019-10-27|2022-05-29|16.15|25.86|60%|0.658696296296|135|24.7752203941|12.5686296296|26.763|-20.992|2021-08-15|2020-04-05|0|0|0|0|0|0|45.36|8.35|2021-11-14|2020-04-05 2022-05-29 13:07:16|WEEKLY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|7|R|4|439|2013-11-17|2022-04-10|16.11|21.03|31%|0.495335616438|438|12.3677107356|10.77706621|79.739|-36.336|2020-06-07|2020-03-22|0|0|0|0|0|0|27.14|1.03|2015-06-07|2020-05-17 2022-05-29 13:07:17|WEEKLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|7|R|4|156|2019-06-09|2022-05-29|34|30|-12%|0.4766|155|36.3885898284|15.8956580645|27.42|-32.166|2020-12-20|2020-03-15|0|0|0|0|0|0|89.6|7.17|2021-11-21|2020-03-22 2022-05-29 13:07:17|WEEKLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|7|R|4|69|2021-02-07|2022-05-29|39.12|4.93|-87%|-2.40010294118|68|18.3072462773|17.3179558824|29.577|-24.099|2022-03-20|2022-01-23|0|0|0|0|0|0|44.6|4.17|2021-02-14|2022-05-22 2022-05-29 13:07:17|WEEKLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|7|R|4|788|2007-04-29|2022-05-29|19|17.14|-10%|0.170035578145|787|25.7218400779|7.85470775095|51.387|-37.659|2020-11-15|2020-03-15|0|0|0|0|0|0|45.68|5.71|2015-04-12|2020-03-22 2022-05-29 13:07:18|WEEKLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|7|R|4|870|2005-05-22|2022-05-29|166.667|26.28|-84%|1.64109781358|869|54.5668655452|19.5375189873|275|-73.81|2008-04-20|2009-06-07|0|0|0|0|0|0|2000|1.89|2006-12-24|2017-05-07 2022-05-29 13:07:20|WEEKLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|7|R|4|1786|1988-02-07|2022-05-29|0.55|73.98|13351%|0.491497478992|1785|17.8068141352|9.15524705882|68.182|-32.69|1990-09-02|2008-11-23|0|0|0|0|0|0|108.3547|20.37|2022-01-09|2016-01-17 2022-05-29 13:07:21|WEEKLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|7|R|4|349|2015-09-27|2022-05-29|27.5|75.78|176%|0.442218390805|348|46.5157343255|7.09270402299|43.216|-27.734|2020-03-29|2020-03-22|0|0|0|0|0|0|89.5|19.96|2021-10-31|2016-04-03 2022-05-29 13:07:21|WEEKLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|7|R|4|1142|2000-07-16|2022-05-29|21.875|26.66|22%|1.26329272568|1141|12.5345858205|15.0560157756|556.701|-76.471|2012-03-04|2020-05-17|0|0|0|0|0|0|146.16|0.76|2021-08-01|2018-12-30 2022-05-29 13:07:22|WEEKLY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|7|R|4|277|2016-07-31|2021-11-14|8.95|9.5|6%|0.50952173913|276|4.06848376193|14.2931123188|73.805|-30.283|2021-09-12|2020-03-15|0|0|0|0|0|0|11.73|1.63|2016-07-31|2019-06-30 2022-05-29 13:07:22|WEEKLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|7|R|4|96|2020-08-02|2022-05-29|11.2|27.25|143%|1.56641052632|95|21.8723479112|15.1075157895|78.472|-26.659|2021-07-04|2021-03-28|0|0|0|0|0|0|46.1608|9|2021-11-14|2020-11-01 2022-05-29 13:07:24|WEEKLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|7|R|4|122|2020-01-19|2022-05-29|10.025|4.31|-57%|-0.195132231405|121|13.1630352872|12.4623966942|36.058|-27.24|2021-01-17|2022-03-06|0|0|0|0|0|0|27.5|3.27|2021-11-21|2022-05-15 2022-05-29 13:07:24|WEEKLY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|7|R|4|1610|1991-06-30|2022-05-29|1.01|152.13|14962%|0.44553387197|1609|26.3494099693|7.78514543195|28.926|-26.154|1992-11-01|2008-12-07|0|0|0|0|0|0|213.375|29.27|2022-01-02|2015-09-06 2022-05-29 13:07:25|WEEKLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|7|R|4|295|2016-10-09|2022-05-29|22.5|27.42|22%|0.589649659864|294|26.0492637246|12.7199897959|70.109|-37.39|2020-05-10|2020-03-22|0|0|0|0|0|0|49.1999|3.2724|2021-05-09|2020-03-22 2022-05-29 13:07:25|WEEKLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|7|R|4|1680|1990-03-25|2022-05-29|15.08|50.86|237%|0.174106015485|1679|26.635047622|5.98515187612|24.706|-32.677|2020-10-11|2000-10-15|0|0|0|0|0|0|85.25|12.63|2005-07-17|2018-12-30 2022-05-29 13:07:26|WEEKLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|7|R|4|97|2020-07-26|2022-05-29|22.39|41.22|84%|0.961197916667|96|46.0669071355|13.2426354167|26.68|-16.305|2021-01-10|2021-03-07|0|0|0|0|0|0|80.42|16.41|2021-11-14|2020-07-26 2022-05-29 13:07:28|WEEKLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|7|R|4|988|2003-06-22|2022-05-29|7.5|219.2|2823%|0.515745694022|987|85.5625809919|8.47390273556|30.256|-31.566|2020-04-12|2020-03-15|0|0|0|0|0|0|327.24|66.22|2021-12-12|2015-09-27 2022-05-29 13:07:28|WEEKLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|7|R|4|297|2016-09-25|2022-05-29|25.33|25.98|3%|0.283875|296|20.8067003501|9.8537972973|28.095|-29.256|2020-04-12|2018-08-12|0|0|0|0|0|0|33.63|6.705|2022-01-09|2019-03-03 2022-05-29 13:07:29|WEEKLY|01378|1055909|/equities/quanterix|R2000GROWTH|S|7|R|4|234|2017-12-10|2022-05-29|18.18|17.94|-1%|0.480888412017|233|31.8294444655|14.6603991416|52.626|-20.254|2021-01-17|2020-03-15|0|0|0|0|0|0|92.57|10.895|2021-02-21|2020-03-22 2022-05-29 13:07:29|WEEKLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|7|R|4|1486|1993-11-14|2022-05-29|1.55|21.68|1299%|0.42552996633|1485|19.4494952818|9.59993670034|46.124|-54.945|2020-04-12|2000-01-09|0|0|0|0|0|0|52.5|12.28|2018-08-26|2020-04-05 2022-05-29 13:07:30|WEEKLY|01380|1057240|/equities/avaya|R2000GROWTH|S|7|R|4|232|2017-12-24|2022-05-29|17|3.73|-78%|-0.293398268398|231|17.5753879218|11.0177316017|40.413|-27.574|2020-04-12|2022-05-15|0|0|0|0|0|0|34.06|3.22|2021-02-14|2022-05-29 2022-05-29 13:07:31|WEEKLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|1880|1986-05-18|2022-05-29|49.5|27.52|-44%|1.16290101118|1879|49.5743361761|15.7499148483|1297.875|-67.437|2013-12-08|2018-04-22|0|0|0|0|0|0|499.95|1.5|2014-03-02|2020-03-22 2022-05-29 13:07:32|WEEKLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|7|R|4|2061|1982-12-05|2022-05-29|18.67|38.85|108%|0.284781067961|2060|9.75587942148|9.27781893204|91.257|-33.83|1992-01-19|2020-03-15|0|0|0|0|0|0|90.35|3.91|2021-03-07|2015-06-14 2022-05-29 13:07:33|WEEKLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|7|R|4|193|2018-09-23|2022-05-29|34.25|12.5|-64%|-0.011671875|192|18.0843523747|13.3217291667|44.539|-37.451|2020-04-12|2020-05-17|0|0|0|0|0|0|40.25|5.71|2018-09-30|2020-04-05 2022-05-29 13:07:34|WEEKLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|7|R|4|870|2005-10-02|2022-05-29|15.25|45.82|200%|0.366879171461|869|64.7358620326|9.2458849252|46.648|-41.28|2020-04-12|2011-07-31|0|0|0|0|0|0|171.76|40.8|2018-03-11|2020-04-05 2022-05-29 13:07:34|WEEKLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|7|R|4|332|2015-12-27|2022-05-29|3.3|1.16|-65%|0.480697885196|331|2.37799849415|16.8829456193|120.339|-41.575|2020-12-27|2020-03-15|0|0|0|0|0|0|5.56|0.3497|2021-02-21|2020-11-29 2022-05-29 13:07:36|WEEKLY|01386|1167501|/equities/bally's|R2000GROWTH|S|7|R|4|78|2020-12-06|2022-05-29|45.71|26.65|-42%|-0.414064935065|77|45.9787178529|11.9800519481|32.854|-19.477|2022-01-30|2022-01-23|0|0|0|0|0|0|75.54|21.33|2021-03-28|2022-05-15 2022-05-29 13:07:36|WEEKLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|7|R|4|493|2012-12-23|2022-05-29|7.2|28.19|292%|0.801597560976|492|30.5242494221|13.7701219512|57.382|-67.128|2021-06-13|2018-04-29|0|0|0|0|0|0|79.749|6.71|2021-10-03|2019-09-01 2022-05-29 13:07:37|WEEKLY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|7|R|4|89|2020-09-20|2022-05-29|25.05|8.49|-66%|-0.877659090909|88|19.0635954825|13.9482613636|21.402|-20.326|2020-11-29|2021-03-14|0|0|0|0|0|0|46.3699|6.87|2021-01-31|2022-05-15 2022-05-29 13:07:37|WEEKLY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|7|R|4|2198|1980-04-13|2022-05-29|3.12|63.33|1930%|0.226226217569|2197|27.2813330241|5.78175512062|28.441|-27.265|2009-08-09|2008-12-21|0|0|0|0|0|0|87.3998|45.92|2021-05-16|2016-03-06 2022-05-29 13:07:38|WEEKLY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2174|1980-04-13|2021-12-05|1.4|59.07|4119%|0.286623101703|2173|27.8313339391|5.68116014726|57.338|-28.927|2020-04-12|2020-03-22|0|0|0|0|0|0|72.25|10.01|2017-12-17|2020-05-17 2022-05-29 13:07:40|WEEKLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|7|R|4|577|2011-05-15|2022-05-29|18.13|7.98|-56%|0.264736111111|576|7.49436081551|11.5349409722|54.945|-45.67|2020-06-07|2020-03-22|0|0|0|0|0|0|19.7|0.501|2011-05-15|2020-03-22 2022-05-29 13:07:41|WEEKLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|7|R|4|435|2014-02-02|2022-05-29|17.75|58.56|230%|0.479797235023|434|36.2545056924|9.49881336406|44.794|-33.416|2020-04-12|2020-04-05|0|0|0|0|0|0|93|11.38|2021-03-21|2016-07-03 2022-05-29 13:07:41|WEEKLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|7|R|4|852|2006-02-05|2022-05-29|22.96|36.35|58%|0.343001175088|851|22.481572787|10.980212691|30.31|-32.719|2016-11-13|2008-10-12|0|0|0|0|0|0|50.69|9.12|2021-11-14|2020-03-22 2022-05-29 13:07:42|WEEKLY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|7|R|4|414|2014-02-02|2022-01-02|41.12|38.22|-7%|0.516382566586|413|15.0311231901|15.3345157385|71.119|-27.353|2021-11-21|2021-08-08|0|0|0|0|0|0|46|2.421|2014-02-02|2017-02-05 2022-05-29 13:07:42|WEEKLY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|2194|1980-04-13|2022-04-24|2.98|22.01|639%|0.271342909257|2193|14.4907383818|7.37252713178|48.731|-34.014|2009-04-12|2009-03-08|0|0|0|0|0|0|30.94|7.52|1999-05-16|2020-04-05 2022-05-29 13:07:44|WEEKLY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|7|R|4|1975|1984-06-24|2022-05-29|0.44|22.44|5000%|0.486171732523|1974|6.57138480515|10.8952142857|53.509|-44.469|2008-10-26|2009-02-22|0|0|0|0|0|0|54.5|2.61|2021-11-21|2016-01-24 2022-05-29 13:07:45|WEEKLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|7|R|4|1147|2000-06-11|2022-05-29|11.27|5.3|-53%|0.272644851658|1146|20.8689101978|10.4383560209|54.006|-49.566|2020-11-08|2016-10-30|0|0|0|0|0|0|53.5|1.79|2015-07-05|2019-09-01 2022-05-29 13:07:46|WEEKLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1755|1988-10-16|2022-05-29|1.38|127.89|9167%|0.410147662486|1754|45.0793390708|7.42315906499|40.434|-23.208|2008-12-14|2008-06-22|0|0|0|0|0|0|179.265|62.99|2021-08-15|2016-01-24 2022-05-29 13:07:47|WEEKLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|7|R|4|193|2018-09-23|2022-05-29|6.99|1.75|-75%|1.81289583333|192|3.39831449624|23.4550677083|336.879|-53.053|2021-01-03|2019-10-27|0|0|0|0|0|0|15.69|0.25|2021-02-21|2020-04-05 2022-05-29 13:07:48|WEEKLY|01400|17037|/equities/radnet|R2000GROWTH|S|7|R|4|1067|2001-12-16|2022-05-29|2.66|20.79|682%|0.691037523452|1066|6.96882850122|13.6462410882|81.818|-55.022|2003-10-12|2009-03-08|0|0|0|0|0|0|38.84|4.66|2021-08-08|2016-04-10 2022-05-29 13:07:49|WEEKLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|7|R|4|1763|1988-08-07|2022-05-29|15|4.85|-68%|0.567475028377|1762|10.3905168339|15.0647451759|159.375|-72.329|2016-08-07|2020-03-01|0|0|0|0|0|0|35|0.2001|1995-10-15|2016-01-24 2022-05-29 13:07:50|WEEKLY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|7|R|4|268|2017-04-16|2022-05-29|13.41|5.17|-61%|-0.136730337079|267|14.9507089818|10.2070898876|32.163|-19.581|2020-04-12|2020-04-05|0|0|0|0|0|0|27.19|4.26|2018-09-02|2022-03-13 2022-05-29 13:07:51|WEEKLY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1289|1997-09-21|2022-05-29|26|36.16|39%|0.421062111801|1288|16.3744065057|10.2975124224|158.333|-43.956|2009-05-10|2009-02-22|0|0|0|0|0|0|36.3|5.69|2022-05-29|2016-02-07 2022-05-29 13:07:51|WEEKLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|7|R|4|1612|1991-07-14|2022-05-29|5|76.08|1422%|0.472011793917|1611|42.4876116884|8.19044382371|193.171|-59.208|2008-11-02|2020-03-22|0|0|0|0|0|0|114.23|14.16|2015-03-01|2020-03-22 2022-05-29 13:07:52|WEEKLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|7|R|4|303|2016-08-14|2022-05-29|11.57|8.9|-23%|0.834841059603|302|17.371386133|15.5198145695|114.502|-61.114|2020-05-10|2021-09-19|0|0|0|0|0|0|50.54|4.47|2021-09-12|2019-12-08 2022-05-29 13:07:54|WEEKLY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|7|R|4|782|2007-06-10|2022-05-29|25.16|5.84|-77%|0.16356978233|781|9.73583118812|10.9361075544|47.49|-34.618|2008-02-03|2010-10-24|0|0|0|0|0|0|30|2.8|2007-06-24|2019-07-14 2022-05-29 13:07:55|WEEKLY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|7|R|4|381|2015-02-15|2022-05-29|17.8|4.02|-77%|0.158307894737|380|16.8489500969|15.3628657895|49.065|-34.353|2020-06-28|2020-03-15|0|0|0|0|0|0|61.59|3.315|2020-12-20|2022-05-22 2022-05-29 13:07:55|WEEKLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|7|R|4|1564|1992-05-31|2022-05-29|2.42|114.43|4629%|0.41943378119|1563|30.7212467465|8.24629430582|41.469|-39.599|2001-05-06|2020-03-22|0|0|0|0|0|0|148.48|42.59|2019-11-10|2015-10-04 2022-05-29 13:07:56|WEEKLY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|7|R|4|830|2006-07-02|2022-05-29|103.8|16.08|-85%|0.0668371531966|829|26.594000025|10.6783425814|39.286|-49.219|2016-04-03|2006-10-29|0|0|0|0|0|0|108.6|7.5|2006-08-13|2016-02-28 2022-05-29 13:07:57|WEEKLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|7|R|4|735|2006-10-22|2022-05-29|1.93|51.8|2584%|2.6659359673|734|9.82150679908|14.4575735695|300|-80|2009-07-26|2009-07-12|0|0|0|0|0|0|103.84|0.63|2021-08-01|2016-01-24 2022-05-29 13:07:58|WEEKLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-29|0.66|30.54|4527%|0.394892027335|2195|11.680241355|9.3493594533|37.219|-29.126|2020-12-06|1987-10-25|0|0|0|0|0|0|61.75|8.8901|2000-03-05|2020-03-22 2022-05-29 13:07:59|WEEKLY|01412|16100|/equities/national-beverage|R2000GROWTH|S|7|R|4|1599|1991-09-15|2022-05-29|2.19|50.94|2226%|0.371921777222|1598|20.5477861532|7.59762891114|53.941|-52.718|2021-01-31|2021-02-28|0|0|0|0|0|0|196.43|20.77|2021-01-31|2015-06-07 2022-05-29 13:08:00|WEEKLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1523|1993-03-21|2022-05-29|12.25|117.47|859%|0.263039421813|1522|40.2451346323|6.40005519054|27.913|-24.359|1999-04-25|2020-03-22|0|0|0|0|0|0|165.975|43.98|2021-05-16|2015-10-18 2022-05-29 13:08:01|WEEKLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|225.42|12.29|-95%|0.176700636943|2198|108.299090498|9.47504549591|103.846|-43.062|2009-04-19|1999-10-17|0|0|0|0|0|0|496.88|6.39|1999-09-26|2019-09-01 2022-05-29 13:08:02|WEEKLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|7|R|4|348|2015-10-04|2022-05-29|18.43|40.24|118%|0.741023054755|347|22.093577585|13.6487492795|57.083|-43.367|2020-04-12|2017-08-13|0|0|0|0|0|0|69.58|4|2021-06-27|2020-03-22 2022-05-29 13:08:04|WEEKLY|01416|16454|/equities/kforce|R2000GROWTH|S|7|R|4|1396|1995-08-20|2022-05-29|3.81|63.8|1575%|0.512716845878|1395|18.1121096042|10.8451885305|51.822|-36.089|2000-10-29|2000-06-11|0|0|0|0|0|0|81.47|14.87|2021-11-28|2016-02-14 2022-05-29 13:08:04|WEEKLY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|7|R|4|306|2016-07-24|2022-05-29|19.56|48.15|146%|0.870298360656|305|35.2125491348|14.0477967213|63.35|-43.963|2016-09-04|2018-02-04|0|0|0|0|0|0|94.39|9.95|2022-01-02|2018-02-18 2022-05-29 13:08:05|WEEKLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|7|R|4|415|2014-06-22|2022-05-29|21|54.72|161%|0.504995169082|414|31.6860963546|8.92605797101|68.234|-49.875|2020-04-12|2020-03-22|0|0|0|0|0|0|86.0674|9.04|2021-12-12|2020-03-22 2022-05-29 13:08:05|WEEKLY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|7|R|4|1693|1989-11-26|2022-05-29|29.75|14.73|-50%|1.80034751773|1692|17.9859576494|22.2303817967|786.234|-57.143|2000-06-25|2011-12-04|0|0|0|0|0|0|276.5|1.433|1991-11-10|2016-11-06 2022-05-29 13:08:06|WEEKLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|7|R|4|1602|1991-08-04|2022-05-29|3.77|47.74|1166%|0.263615240475|1601|25.5574780887|7.15287257964|33.856|-16.393|2020-04-12|1998-12-27|0|0|0|0|0|0|89.72|37.0906|2019-04-07|2020-04-05 2022-05-29 13:08:08|WEEKLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|7|R|4|77|2020-12-13|2022-05-29|48.3|7.17|-85%|-1.83471052632|76|42.277142983|17.5284342105|29.627|-31.157|2022-03-20|2021-02-28|0|0|0|0|0|0|95.48|6|2021-02-21|2022-05-15 2022-05-29 13:08:08|WEEKLY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|860|2005-10-16|2022-04-10|3.93|13.87|253%|0.211915017462|859|8.88263372211|5.27064842841|20|-16.159|2020-04-12|2020-03-22|0|0|0|0|0|0|17.67|6.31|2022-01-23|2020-03-22 2022-05-29 13:08:09|WEEKLY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|7|R|4|173|2019-02-10|2022-05-29|16.3|9.2|-44%|0.315319767442|172|19.5221676082|16.1545523256|65.538|-29.351|2021-07-04|2020-08-02|0|0|0|0|0|0|43.32|7.5|2021-07-04|2022-05-15 2022-05-29 13:08:10|WEEKLY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|7|R|4|1817|1987-08-09|2022-05-29|0.39|20.32|5110%|0.368281938326|1816|14.4620143064|7.08547797357|39.276|-31.212|2000-08-06|1999-05-16|0|0|0|0|0|0|39.84|13.28|2013-10-06|2020-03-22 2022-05-29 13:08:11|WEEKLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2195|1980-04-13|2022-05-29|1.44|67.17|4565%|0.301072014585|2194|20.360014145|7.32402871468|45.336|-37.233|2009-03-01|2007-10-28|0|0|0|0|0|0|92.49|36.2424|2021-07-04|2020-03-15 2022-05-29 13:08:13|WEEKLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|7|R|4|1830|1987-05-10|2022-05-29|18.17|27.26|50%|0.248516129032|1829|32.7499180267|8.92587534172|44.16|-37.5|2020-03-29|2020-03-22|0|0|0|0|0|0|119.7|4.95|2007-04-29|2020-03-29 2022-05-29 13:08:13|WEEKLY|01427|16687|/equities/microvision|R2000GROWTH|S|7|R|4|1343|1996-09-01|2022-05-29|45|3.72|-92%|0.582114754098|1342|43.6468631261|17.4716207154|143.089|-61.333|2012-06-03|2020-03-01|0|0|0|0|0|0|548|0.153|2000-03-26|2020-03-22 2022-05-29 13:08:14|WEEKLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|7|R|4|720|2008-08-17|2022-05-29|16.35|92.76|467%|0.423389429764|719|32.027368076|8.51555493741|49.926|-20.751|2008-11-30|2008-12-07|0|0|0|0|0|0|121.22|16.325|2021-11-28|2020-03-22 2022-05-29 13:08:15|WEEKLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|7|R|4|306|2016-07-24|2022-05-29|13.56|14.82|9%|0.378629508197|305|25.664052181|11.8837967213|27.884|-35.111|2020-03-29|2020-03-15|0|0|0|0|0|0|81.36|9.185|2021-02-21|2020-03-22 2022-05-29 13:08:15|WEEKLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|7|R|4|1914|1984-12-02|2022-05-29|8.38|82.24|881%|0.704553580763|1913|14.5204414868|12.7797794041|74.667|-47.493|1995-03-12|2000-10-08|0|0|0|0|0|0|106.09|11.91|2022-01-16|2015-10-04 2022-05-29 13:08:17|WEEKLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|7|R|4|1467|1994-04-10|2022-05-29|0.09|71.66|79522%|0.864537517053|1466|29.9740388149|11.1950484311|84.375|-36.842|1995-04-02|1994-12-25|0|0|0|0|0|0|137.95|43.01|2018-07-29|2020-03-22 2022-05-29 13:08:18|WEEKLY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|7|R|4|1207|1999-04-11|2022-05-29|27.69|10.07|-64%|0.365204809287|1206|9.30729494494|12.7074825871|66.883|-43.779|2003-01-12|2000-12-24|0|0|0|0|0|0|128.88|1.43|2000-10-22|2020-03-22 2022-05-29 13:08:19|WEEKLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|7|R|4|394|2014-11-16|2022-05-29|6.75|16.78|149%|0.584402035623|393|18.6102536154|12.5191959288|32.321|-42.955|2021-08-08|2022-05-08|0|0|0|0|0|0|111.055|1.85|2021-09-12|2016-07-03 2022-05-29 13:08:19|WEEKLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|149|2019-07-28|2022-05-29|22.99|22.68|-1%|0.480810810811|148|46.1309061242|15.6969189189|38.845|-28.773|2021-02-07|2022-04-10|0|0|0|0|0|0|107.69|15.26|2021-02-14|2019-10-27 2022-05-29 13:08:20|WEEKLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|7|R|4|190|2018-10-07|2022-05-29|10.04|18.27|82%|0.726222222222|189|14.1105115916|10.202037037|34.036|-34.239|2022-04-03|2022-03-06|0|0|0|0|0|0|42.81|4.61|2022-01-02|2020-03-22 2022-05-29 13:08:21|WEEKLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|7|R|4|416|2014-06-15|2022-05-29|10.75|18.5|72%|0.468363855422|415|10.7146151456|12.4593518072|41.258|-37.846|2021-07-04|2016-11-06|0|0|0|0|0|0|65.9861|1.6|2021-11-28|2018-12-30 2022-05-29 13:08:22|WEEKLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|7|R|4|380|2015-02-22|2022-05-29|24.36|11.56|-53%|0.825860158311|379|24.0109984461|15.5447335092|246.078|-72.131|2015-07-26|2017-01-08|0|0|0|0|0|0|77.8|3.4|2015-07-26|2017-07-16 2022-05-29 13:08:22|WEEKLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|7|R|4|813|2006-08-06|2022-05-29|8.24|9.71|18%|0.689766009852|812|7.54506027926|16.3402783251|97.293|-44.512|2021-02-07|2015-11-15|0|0|0|0|0|0|31.5|1.25|2021-07-04|2018-12-30 2022-05-29 13:08:23|WEEKLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|7|R|4|153|2019-06-30|2022-05-29|19.82|23.51|19%|0.744605263158|152|34.5981373008|16.6332565789|93.722|-32.374|2021-03-07|2022-04-24|0|0|0|0|0|0|93|9.9|2021-03-07|2020-03-22 2022-05-29 13:08:23|WEEKLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|7|R|4|779|2007-07-01|2022-05-29|13.1|27.28|108%|0.366866323907|778|24.8894480153|10.5897493573|32.965|-28.529|2009-02-01|2008-08-10|0|0|0|0|0|0|75.395|9.01|2019-08-11|2016-02-14 2022-05-29 13:08:25|WEEKLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|7|R|4|1956|1984-11-18|2022-05-29|0.78|82.09|10424%|0.353504347826|1955|21.0958154172|6.9976230179|50.24|-26.782|2001-12-23|2008-10-12|0|0|0|0|0|0|91.37|21.46|2022-04-24|2016-01-24 2022-05-29 13:08:26|WEEKLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|7|R|4|214|2018-04-29|2022-05-29|25.01|11.75|-53%|0.104084507042|213|23.5779673006|13.4363474178|48.258|-20.343|2020-11-08|2022-02-20|0|0|0|0|0|0|46.45|9.035|2021-02-28|2020-03-29 2022-05-29 13:08:26|WEEKLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1569|1992-05-10|2022-05-29|1.38|33.24|2309%|0.388473214286|1568|14.8948899947|8.41744579082|36.63|-44.189|1998-11-08|1999-08-08|0|0|0|0|0|0|50.2431|9.2976|2021-11-21|2017-08-20 2022-05-29 13:08:27|WEEKLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|7|R|4|1289|1997-09-21|2022-05-29|15.75|47.92|204%|0.423938664596|1288|49.3239139445|10.7042771739|76.671|-53.6|2020-04-12|1997-10-19|0|0|0|0|0|0|161.65|9.25|2018-01-21|2020-03-22 2022-05-29 13:08:28|WEEKLY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|7|R|4|651|2008-07-20|2022-05-29|94.6969|16.79|-82%|11.4777492308|650|200.720886821|22.4653784615|6566.015|-93.333|2009-12-20|2009-06-14|0|0|0|0|0|0|3750|1.25|2010-08-08|2020-03-22 2022-05-29 13:08:30|WEEKLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|7|R|4|981|2003-08-17|2022-05-29|12.46|56.49|353%|0.301355102041|980|40.5224464802|7.73057959184|34.155|-33.134|2020-06-07|2020-03-22|0|0|0|0|0|0|103.05|19.1|2018-05-20|2020-03-29 2022-05-29 13:08:30|WEEKLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|7|R|4|1423|1995-01-29|2022-05-29|2.02|99.19|4810%|0.542010548523|1422|26.0395115785|9.85725316456|29.461|-49.661|1999-04-25|2009-02-15|0|0|0|0|0|0|111.02|18.26|2022-01-09|2016-02-14 2022-05-29 13:08:31|WEEKLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1631|1991-03-03|2022-05-29|1.2|54.42|4435%|0.360609202454|1630|17.5676910659|6.61948159509|31.418|-31.553|2008-11-30|2004-10-31|0|0|0|0|0|0|63.07|16.78|2021-11-14|2020-03-29 2022-05-29 13:08:32|WEEKLY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|7|R|4|148|2019-07-28|2022-05-29|9.8942|9|-9%|0.0128503401361|147|9.63800405489|5.47185034014|18.591|-14.132|2021-08-29|2022-05-08|0|0|0|0|0|0|11.4|7.32|2021-06-13|2021-08-08 2022-05-29 13:08:32|WEEKLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|7|R|4|86|2020-10-11|2022-05-29|9.76|8.86|-9%|0.943705882353|85|20.6797674478|19.7222588235|62|-27.823|2020-12-06|2021-03-07|0|0|0|0|0|0|51.49|5.72|2021-02-21|2022-05-15 2022-05-29 13:08:34|WEEKLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|7|R|4|410|2014-07-27|2022-05-29|17.75|19.48|10%|0.239432762836|409|18.9294877983|8.38276772616|38.74|-32.033|2020-04-12|2020-03-22|0|0|0|0|0|0|36.55|5.93|2018-08-12|2020-03-22 2022-05-29 13:08:34|WEEKLY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|7|R|4|290|2016-11-13|2022-05-29|2.3|5.44|137%|1.06061591696|289|11.3000746546|18.1108373702|116|-28.511|2018-01-14|2018-02-04|0|0|0|0|0|0|67.75|1.5|2021-02-14|2016-11-27 2022-05-29 13:08:35|WEEKLY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|7|R|4|98|2020-07-19|2022-05-29|65.45|5.01|-92%|-1.85430927835|97|43.3187754787|17.8904536082|49.219|-47.085|2022-03-20|2022-01-09|0|0|0|0|0|0|113.5299|3.655|2020-12-27|2022-05-15 2022-05-29 13:08:35|WEEKLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|244|2017-10-01|2022-05-29|18.99|11.46|-40%|0.4810781893|243|33.6636474875|14.0894650206|57.581|-73.585|2019-08-18|2021-11-07|0|0|0|0|0|0|71.11|6.51|2020-02-16|2022-03-13 2022-05-29 13:08:36|WEEKLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|7|R|4|461|2013-08-04|2022-05-29|39.98|26.72|-33%|0.0423891304348|460|25.598741881|7.26000869565|23.361|-19.631|2017-03-19|2022-05-08|0|0|0|0|0|0|49.45|13|2013-10-27|2020-03-15 2022-05-29 13:08:37|WEEKLY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|7|R|4|93|2020-08-23|2022-05-29|20.43|13.65|-33%|0.336239130435|92|27.0221505729|19.5103913043|48.449|-25.973|2021-10-17|2021-05-09|0|0|0|0|0|0|50.97|11.56|2020-12-20|2022-05-22 2022-05-29 13:08:37|WEEKLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|7|R|4|318|2015-11-01|2022-05-29|9.45|6.02|-36%|0.287996845426|317|12.9688465678|11.6850378549|55.973|-37.197|2020-04-12|2020-03-15|0|0|0|0|0|0|41.08|2.99|2021-01-31|2022-05-15 2022-05-29 13:08:38|WEEKLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|108.69|4.06|-96%|0.185711101001|2198|85.0776079702|11.362266606|54.545|-44.492|2002-05-26|2002-07-28|0|0|0|0|0|0|360|1.62|1987-05-03|2016-01-24 2022-05-29 13:08:39|WEEKLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1393|1995-09-24|2022-05-29|2.67|19.45|628%|0.399174568966|1392|26.8301938303|7.7392816092|67.47|-51.321|2000-06-04|1999-02-14|0|0|0|0|0|0|86.09|7.37|2015-08-23|2020-03-22 2022-05-29 13:08:40|WEEKLY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|7|R|4|1322|1997-02-02|2022-05-29|12.125|5.43|-55%|0.351948523846|1321|11.4032950048|13.0312028766|97.212|-41.604|2009-07-26|2008-10-12|0|0|0|0|0|0|81.875|1.93|2000-12-31|2017-05-28 2022-05-29 13:08:41|WEEKLY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|7|R|4|414|2014-06-29|2022-05-29|35.76|6.99|-80%|-0.0479927360775|413|15.7548792679|12.3634745763|35.526|-29.216|2020-10-11|2016-01-17|0|0|0|0|0|0|98.47|2|2014-10-12|2020-03-22 2022-05-29 13:08:42|WEEKLY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|7|R|4|1400|1995-07-30|2022-05-29|8.61|25.13|192%|0.411747676912|1399|13.1700179459|12.77415797|66.312|-43.753|2009-05-10|2000-10-15|0|0|0|0|0|0|108.245|8.01|2000-01-30|2018-04-08 2022-05-29 13:08:43|WEEKLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|7|R|4|319|2016-04-24|2022-05-29|15.62|24.97|60%|0.233248427673|318|24.2197649098|6.17860691824|22.577|-24.548|2016-11-13|2020-03-15|0|0|0|0|0|0|31.76|12.45|2021-03-14|2016-05-01 2022-05-29 13:08:43|WEEKLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|7|R|4|451|2013-10-13|2022-05-29|26.1|3.5|-87%|0.205115555556|450|21.9241684863|13.605|204.491|-34.406|2020-05-10|2022-05-08|0|0|0|0|0|0|41|3.27|2014-02-09|2022-05-29 2022-05-29 13:08:44|WEEKLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|7|R|4|341|2015-11-22|2022-05-29|9.07|26.46|192%|1.22239411765|340|28.0999412131|15.8062676471|179.848|-55.317|2019-01-13|2021-08-15|0|0|0|0|0|0|109.94|1.94|2020-01-05|2018-12-30 2022-05-29 13:08:45|WEEKLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|7|R|4|110|2020-04-26|2022-05-29|9.62|6.19|-36%|0.0854403669725|109|13.4809508627|13.6000642202|25.745|-23.943|2020-11-22|2021-01-31|0|0|0|0|0|0|26.55|5.34|2021-01-24|2022-05-15 2022-05-29 13:08:46|WEEKLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|7|R|4|395|2014-11-09|2022-05-29|15.1|7.54|-50%|0.231682741117|394|18.2591392083|13.1231446701|42.676|-28.087|2019-01-13|2017-06-18|0|0|0|0|0|0|38.1|7.24|2015-07-26|2022-05-22 2022-05-29 13:08:46|WEEKLY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|7|R|4|480|2013-03-24|2022-05-29|18.45|24.28|32%|0.225701461378|479|19.0235624909|8.03234029228|26.807|-32.201|2013-12-15|2013-09-15|0|0|0|0|0|0|48.2|6.975|2021-02-14|2016-11-13 2022-05-29 13:08:47|WEEKLY|01469|15505|/equities/avid-technology|R2000GROWTH|S|7|R|4|1525|1993-03-14|2022-05-29|26.25|29.75|13%|0.336207349081|1524|20.3212229516|11.2442355643|49.785|-42.85|1998-10-25|2000-04-16|0|0|0|0|0|0|68.35|3.99|2005-03-13|2016-12-04 2022-05-29 13:08:48|WEEKLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|7|R|4|213|2018-05-06|2022-05-29|12.1|23.45|94%|0.507995283019|212|20.4968545314|10.4352028302|18.039|-16.683|2019-09-01|2018-10-28|0|0|0|0|0|0|44.99|7.7|2021-11-14|2018-12-23 2022-05-29 13:08:49|WEEKLY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|7|R|4|1218|1998-11-08|2022-05-29|0.04|15.2|37900%|3.05704437141|1217|7.08812625843|13.5313615448|2775|-50|1999-02-07|2000-12-17|0|0|0|0|0|0|39.6099|4.1552|2021-07-04|2019-10-06 2022-05-29 13:08:50|WEEKLY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|7|R|4|80|2020-11-22|2022-05-29|19.06|10.12|-47%|-0.337974683544|79|24.252125001|13.4976835443|33.581|-22.765|2020-12-20|2021-11-21|0|0|0|0|0|0|41.84|6.54|2021-01-24|2022-05-15 2022-05-29 13:08:50|WEEKLY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|7|R|4|1334|1996-10-13|2022-05-29|3.95|52.5|1229%|0.422771942986|1333|26.0283733376|9.96415903976|35.839|-33.546|2020-04-12|2001-07-29|0|0|0|0|0|0|101.65|7.33|2021-11-28|2020-03-22 2022-05-29 13:08:51|WEEKLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|7|R|4|153|2019-06-30|2022-05-29|28.9|3.27|-89%|-0.795677631579|152|15.5614379169|17.6191710526|30.696|-36.579|2022-03-20|2021-05-16|0|0|0|0|0|0|30.22|2.65|2021-02-28|2022-05-29 2022-05-29 13:08:52|WEEKLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|7|R|4|600|2010-05-09|2022-05-29|0.0525|1.77|3271%|2.79986978297|599|1.86391449902|20.8456828047|621.429|-37.846|2010-11-14|2020-03-15|0|0|0|0|0|0|10.88|0.2111|2021-06-27|2020-09-27 2022-05-29 13:08:53|WEEKLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|7|R|4|1203|1999-05-16|2022-05-29|20.12|126.8|530%|0.36718718802|1202|46.1277972108|8.80122462562|33.366|-30.769|2020-11-08|2020-03-22|0|0|0|0|0|0|144.43|13.515|2022-05-08|2020-03-22 2022-05-29 13:08:54|WEEKLY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|7|R|4|210|2018-05-27|2022-05-29|19.88|23.4|18%|0.253354066986|209|25.3221904755|9.65361722488|18.647|-28.815|2020-04-12|2020-03-22|0|0|0|0|0|0|31.99|10.12|2021-03-21|2020-03-22 2022-05-29 13:08:54|WEEKLY|01478|15693|/equities/ceva|R2000GROWTH|S|7|R|4|1022|2002-11-03|2022-05-29|5.27|37.14|605%|0.400956904995|1021|20.2288845442|9.71224191969|35.348|-28.286|2008-11-30|2008-11-16|0|0|0|0|0|0|83.95|16.54|2021-02-21|2015-08-02 2022-05-29 13:08:55|WEEKLY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|7|R|4|353|2015-08-16|2022-05-29|6.25|3.17|-49%|0.475519886364|352|5.46515581155|14.9348465909|43.226|-64.12|2019-08-18|2019-08-11|0|0|0|0|0|0|13.21|1.1055|2018-07-29|2020-03-22 2022-05-29 13:08:56|WEEKLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|7|R|4|1812|1987-08-30|2022-05-29|580|3.36|-99%|0.187250138045|1811|231.945651242|15.1736278299|72.172|-56.146|2009-01-11|2004-08-15|0|0|0|0|0|0|1290|3.06|1992-01-19|2022-05-29 2022-05-29 13:08:57|WEEKLY|01481|102914|/equities/radius-heal|R2000GROWTH|S|7|R|4|417|2014-06-08|2022-05-29|8.01|6.12|-24%|0.391670673077|416|28.9176139054|13.6695120192|51.913|-52.512|2014-09-28|2021-12-12|0|0|0|0|0|0|84.64|4.97|2015-07-19|2022-05-22 2022-05-29 13:08:58|WEEKLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|7|R|4|87|2020-10-04|2022-05-29|41.9|18.5|-56%|-0.62673255814|86|40.1494254408|13.5103023256|21.634|-20.498|2020-12-27|2022-05-08|0|0|0|0|0|0|69.4779|15.06|2021-01-03|2022-05-15 2022-05-29 13:08:58|WEEKLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|7|R|4|242|2017-10-15|2022-05-29|18.75|45.4|142%|0.57198340249|241|41.3530165893|11.5873941909|19.046|-18.225|2020-04-12|2020-03-15|0|0|0|0|0|0|73.91|14.0001|2021-11-07|2018-04-08 2022-05-29 13:08:59|WEEKLY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|7|R|4|2191|1980-04-13|2022-05-29|8.33|631.25|7478%|0.291049771689|2190|152.076732128|6.03813013699|25.968|-24.421|2009-03-15|1987-11-22|0|0|0|0|0|0|948.03|343.5|2019-04-14|2015-10-11 2022-05-29 13:09:00|WEEKLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|7|R|4|882|2001-07-22|2022-05-29|9.5|6.64|-30%|2.2551600454|881|20.570507148|14.8668592509|1000|-91.667|2003-05-18|2002-11-17|0|0|0|0|0|0|240.225|0.78|2007-04-15|2020-03-15 2022-05-29 13:09:02|WEEKLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|7|R|4|510|2012-08-26|2022-05-29|28.23|48.38|71%|0.369280943026|509|39.343378484|9.19972102161|70.868|-33.464|2020-04-12|2020-03-22|0|0|0|0|0|0|151.4399|14.28|2021-03-07|2016-02-14 2022-05-29 13:09:02|WEEKLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|7|R|4|160|2019-05-12|2022-05-29|17.5|11.47|-34%|0.173911949686|159|15.8470624775|12.4735157233|57.906|-29.928|2020-04-12|2020-04-05|0|0|0|0|0|0|28.24|4.31|2021-06-27|2020-04-05 2022-05-29 13:09:02|WEEKLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|7|R|4|630|2010-05-09|2022-05-29|11.5|31.39|173%|0.26240063593|629|27.5612221945|6.50776788553|20.616|-25.438|2020-03-29|2020-03-22|0|0|0|0|0|0|56.8896|16.89|2020-03-01|2016-01-24 2022-05-29 13:09:03|WEEKLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|7|R|4|815|2006-10-22|2022-05-29|6.45|45.64|608%|0.392872235872|814|17.3259729616|9.01346314496|30.556|-26.355|2009-06-14|2018-10-07|0|0|0|0|0|0|64.495|9.53|2021-06-27|2015-06-07 2022-05-29 13:09:04|WEEKLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|7|R|4|205|2018-07-01|2022-05-29|20.75|34.42|66%|0.977397058824|204|36.2221218621|17.4136323529|76.215|-37.164|2020-04-19|2020-04-05|0|0|0|0|0|0|95.51|3.995|2021-06-06|2020-04-05 2022-05-29 13:09:05|WEEKLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|7|R|4|98|2020-07-19|2022-05-29|30|8.05|-73%|-0.816051546392|97|48.7286738182|18.1272989691|45.609|-23.134|2020-11-22|2021-12-19|0|0|0|0|0|0|117.45|7.63|2020-12-13|2022-05-29 2022-05-29 13:09:06|WEEKLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|7|R|4|395|2014-11-09|2022-05-29|10.81|13.23|22%|0.235736040609|394|24.9805316237|9.67337309645|25.381|-21.662|2015-05-17|2020-03-15|0|0|0|0|0|0|54.87|5.95|2019-06-16|2016-02-28 2022-05-29 13:09:06|WEEKLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|7|R|4|105|2020-05-31|2022-05-29|9.65|4.76|-51%|0.285076923077|104|16.543353326|17.9084615385|58.989|-31.703|2022-03-20|2021-05-09|0|0|0|0|0|0|66.2999|3.0934|2021-02-14|2022-02-27 2022-05-29 13:09:06|WEEKLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|7|R|4|262|2017-05-28|2022-05-29|6.615|24.9|276%|0.834900383142|261|17.4208588345|11.8206168582|29.293|-22.205|2019-07-14|2019-09-29|0|0|0|0|0|0|37.25|5.75|2022-01-09|2017-05-28 2022-05-29 13:09:07|WEEKLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|7|R|4|213|2018-04-29|2022-05-29|38|23.38|-38%|0.366952830189|212|25.4481220671|12.7989764151|62.983|-56.977|2020-03-29|2020-03-15|0|0|0|0|0|0|46.11|2.89|2018-05-27|2020-03-29 2022-05-29 13:09:08|WEEKLY|01496|100237|/equities/revance-the|R2000GROWTH|S|7|R|4|434|2014-02-09|2022-05-29|28|14|-50%|0.189926096998|433|22.7927534437|12.0174942263|48.427|-32.137|2015-11-01|2020-03-15|0|0|0|0|0|0|42.41|9.88|2015-11-15|2019-09-01 2022-05-29 13:09:09|WEEKLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|97|2020-07-26|2022-05-29|19.01|9.02|-53%|-0.15546875|96|27.6506702285|19.2812708333|30.993|-25.136|2020-08-16|2021-03-21|0|0|0|0|0|0|52.38|7.52|2020-12-20|2022-05-29 2022-05-29 13:09:09|WEEKLY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|7|R|4|569|2010-12-19|2021-11-07|12|87.63|630%|0.464852112676|568|31.0855184867|7.2224806338|19.763|-24.526|2016-11-27|2020-03-15|0|0|0|0|0|0|89.01|17.11|2021-08-29|2016-02-14 2022-05-29 13:09:10|WEEKLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|7|R|4|428|2014-03-23|2022-05-29|16.21|15.79|-3%|0.251990632319|427|8.18364484288|9.21770960187|38.903|-47.767|2020-03-29|2014-10-12|0|0|0|0|0|0|19.05|3.43|2021-10-31|2020-03-22 2022-05-29 13:09:10|WEEKLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|279|2017-01-29|2022-05-29|26.12|18.92|-28%|0.183161870504|278|24.9404658981|9.5498057554|52.312|-34.237|2020-04-12|2020-03-22|0|0|0|0|0|0|42.27|6.06|2018-01-07|2020-03-22 2022-05-29 13:09:12|WEEKLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|19|4.9|-74%|0.249989990901|2198|8.2005184176|11.2303202912|57.895|-47.174|2001-05-20|2002-07-28|0|0|0|0|0|0|35.83|1.21|1980-09-28|2019-06-02 2022-05-29 13:09:13|WEEKLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|877|2005-08-14|2022-05-29|15.54|185.82|1096%|0.416730593607|876|77.1379875207|7.63069292237|29.564|-32.544|2020-03-29|2020-03-22|0|0|0|0|0|0|250.52|54.38|2021-08-01|2016-01-24 2022-05-29 13:09:14|WEEKLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|7|R|4|93|2020-08-23|2022-05-29|36|43.64|21%|0.52652173913|92|37.1981184354|12.6976956522|19.339|-23.879|2021-08-15|2020-09-20|0|0|0|0|0|0|54|25.09|2022-04-24|2021-08-01 2022-05-29 13:09:14|WEEKLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|10.67|66.37|522%|0.313626023658|2198|43.8929104457|8.6672711556|67.115|-48.402|2020-04-12|2008-11-09|0|0|0|0|0|0|210|10|2002-10-06|2020-03-22 2022-05-29 13:09:15|WEEKLY|01505|24359|/equities/viad-corp|R2000GROWTH|S|7|R|4|936|2004-06-27|2022-05-29|22.3|30.25|36%|0.247444919786|935|30.7280021692|7.53336470588|66.218|-60.067|2020-03-29|2020-03-22|0|0|0|0|0|0|72.271|11.25|2019-07-28|2020-03-29 2022-05-29 13:09:17|WEEKLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|7|R|4|35|2021-10-03|2022-05-29|45|49.2|9%|0.596823529412|34|57.2159998213|11.0814411765|44.178|-12.248|2021-10-10|2022-04-10|0|0|0|0|0|0|69.31|34.81|2021-11-14|2021-10-03 2022-05-29 13:09:17|WEEKLY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|7|R|4|408|2014-07-27|2022-05-15|12.65|28.24|123%|0.494815724816|407|23.0752205451|10.4720982801|31.5|-33.958|2020-07-12|2020-03-15|0|0|0|0|0|0|42.95|5.97|2018-06-10|2020-03-22 2022-05-29 13:09:18|WEEKLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|7|R|4|1219|1999-01-10|2022-05-29|9.431|47.47|403%|0.468566502463|1218|13.9168867858|11.021454023|75.661|-57.336|2020-03-29|2020-03-22|0|0|0|0|0|0|59.96|3.55|2022-04-10|2020-03-29 2022-05-29 13:09:18|WEEKLY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|7|R|4|190|2018-10-07|2022-05-29|10.15|14.21|40%|0.285571428571|189|14.8053458113|5.62550793651|19.971|-18.925|2020-08-30|2021-05-16|0|0|0|0|0|0|30.09|9.55|2021-05-09|2018-12-23 2022-05-29 13:09:19|WEEKLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|7|R|4|258|2017-06-25|2022-05-29|19.29|45.56|136%|0.500677042802|257|42.9530231121|7.44564202335|36.51|-30.083|2020-04-12|2020-04-05|0|0|0|0|0|0|95.29|15.57|2021-08-08|2018-04-08 2022-05-29 13:09:20|WEEKLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1902|1985-02-24|2022-05-29|1.12|20.11|1696%|0.233850078906|1901|10.0425552038|6.26728143083|23.457|-26.647|1986-09-07|2020-03-22|0|0|0|0|0|0|27.5|8.63|2022-01-02|2020-03-22 2022-05-29 13:09:21|WEEKLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1332|1996-11-24|2022-05-29|28.75|46.11|60%|0.239900826446|1331|33.4060960868|8.27006761833|32.514|-42.279|2002-06-30|2014-01-19|0|0|0|0|0|0|140.5|12.305|2014-01-19|2020-03-22 2022-05-29 13:09:22|WEEKLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|7|R|4|274|2016-11-20|2022-05-29|0.2889|0.874|203%|21.9038351648|273|0.89956917887|24.7447069597|4700|-97.917|2019-12-29|2019-12-22|0|0|0|0|0|0|5.77|0.0001|2021-05-02|2019-12-29 2022-05-29 13:09:23|WEEKLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|7|R|4|394|2014-11-16|2022-05-29|22|10.05|-54%|0.185430025445|393|33.3908502753|11.7622900763|40.498|-47.954|2016-11-13|2021-04-11|0|0|0|0|0|0|68.55|7.81|2018-07-15|2022-05-15 2022-05-29 13:09:23|WEEKLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|7|R|4|799|2007-02-11|2022-05-29|9.85|68.69|597%|4.52365288221|798|88.3937033307|14.1212318296|3157.426|-81.111|2011-05-22|2009-03-01|0|0|0|0|0|0|415.8|5.25|2013-02-03|2016-02-14 2022-05-29 13:09:25|WEEKLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|7|R|4|346|2015-10-11|2022-05-29|12.5|13|4%|0.872985507246|345|14.979019907|15.8313101449|209.864|-51.762|2021-01-24|2019-06-30|0|0|0|0|0|0|33.88|0.7|2015-12-20|2020-03-22 2022-05-29 13:09:25|WEEKLY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|7|R|4|202|2018-05-27|2022-04-03|24.77|10.2|-59%|0.0312537313433|201|9.38826734123|12.6969402985|40.547|-32.803|2020-06-07|2018-11-11|0|0|0|0|0|0|27.02|3.05|2018-06-03|2020-04-05 2022-05-29 13:09:26|WEEKLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|1156|2000-04-09|2022-05-29|15|3.68|-75%|0.52405974026|1155|8.80935553015|15.6428372294|112.571|-63.181|2000-06-11|2008-11-16|0|0|0|0|0|0|51.38|2.65|2000-09-03|2016-12-11 2022-05-29 13:09:26|WEEKLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|7|R|4|813|2006-11-05|2022-05-29|16.5|1.29|-92%|0.6169408867|812|2.07655904049|17.9145788177|111.966|-58.427|2021-02-14|2016-06-05|0|0|0|0|0|0|17.68|0.2302|2006-11-05|2020-03-22 2022-05-29 13:09:27|WEEKLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|7|R|4|850|2006-02-19|2022-05-29|2.3333|3.88|66%|0.676739693757|849|2.24801282558|16.2487232038|78.947|-37.716|2008-12-21|2015-06-21|0|0|0|0|0|0|9.35|0.35|2007-03-04|2020-03-15 2022-05-29 13:09:29|WEEKLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|7|R|4|2199|1980-04-13|2022-05-29|3.35|29.63|784%|0.29424522293|2198|14.9236834879|7.87182711556|62.611|-41.897|2020-04-12|2020-04-05|0|0|0|0|0|0|41.09|3.12|2018-09-02|2020-03-22 2022-05-29 13:09:30|WEEKLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|7|R|4|103|2020-06-14|2022-05-29|24.69|5.42|-78%|-0.666578431373|102|22.1678639616|18.9690784314|28.475|-49.606|2022-03-20|2021-12-19|0|0|0|0|0|0|55.72|3.96|2020-12-06|2022-02-27 2022-05-29 13:09:30|WEEKLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|7|R|4|193|2018-09-23|2022-05-29|24|11.66|-51%|0.0194375|192|28.5816839569|14.7552916667|33.407|-23.589|2022-03-20|2020-03-15|0|0|0|0|0|0|55.215|6.5|2020-11-15|2022-02-13 2022-05-29 13:09:30|WEEKLY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|7|R|4|726|2008-07-06|2022-05-29|9.83|20.18|105%|0.511397241379|725|7.69144628987|11.4553186207|200.406|-29.022|2015-10-25|2010-05-09|0|0|0|0|0|0|24.99|2.07|2021-11-28|2015-10-04 2022-05-29 13:09:31|WEEKLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|7|R|4|1191|1999-08-08|2022-05-29|17|9.76|-43%|0.249088235294|1190|9.48960034403|11.2782319328|33.34|-31.088|2021-05-02|2009-03-01|0|0|0|0|0|0|39.6106|6.105|2021-01-31|2016-01-31 2022-05-29 13:09:33|WEEKLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|7|R|4|2116|1981-11-15|2022-05-29|3.12|64.78|1976%|0.555490780142|2115|25.115198486|11.5612160757|183.019|-46.783|2000-01-02|1995-04-02|0|0|0|0|0|0|102.3|31.04|2017-02-26|2020-03-22 2022-05-29 13:09:34|WEEKLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|7|R|4|264|2017-05-14|2022-05-29|13.07|8.27|-37%|0.812349809886|263|14.8688636102|19.9679505703|87.163|-36.048|2017-09-24|2017-11-12|0|0|0|0|0|0|74.9199|1.22|2017-10-01|2020-03-22 2022-05-29 13:09:34|WEEKLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|7|R|4|2195|1980-04-13|2022-05-29|1.78|40.84|2194%|0.37150319052|2194|10.7976287053|9.16028714676|66.96|-42.368|2008-11-30|2008-11-16|0|0|0|0|0|0|64.09|7.97|2021-03-07|2015-08-02 2022-05-29 13:09:35|WEEKLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|7|R|4|200|2018-08-05|2022-05-29|9.95|7.19|-28%|0.055432160804|199|13.9392885089|8.21350753769|32.42|-23.518|2020-06-21|2020-10-25|0|0|0|0|0|0|28.64|5.84|2020-09-20|2022-05-15 2022-05-29 13:09:36|WEEKLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|161|2019-05-05|2022-05-29|9.7|2.1|-78%|-0.45071875|160|10.326369547|10.83813125|42.494|-52.882|2020-12-06|2022-05-15|0|0|0|0|0|0|34.94|1.26|2021-02-14|2022-05-15 2022-05-29 13:09:37|WEEKLY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|7|R|4|883|2005-07-03|2022-05-29|12.93|15.84|23%|0.288878684807|882|19.9598867305|9.77396598639|43.883|-44.04|2020-06-07|2020-03-22|0|0|0|0|0|0|47.55|2.6|2013-12-01|2020-03-22 2022-05-29 13:09:38|WEEKLY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|35|16.96|-52%|0.304223384895|2198|33.7418417578|8.9429399454|93.023|-51.091|2009-03-15|2020-03-22|0|0|0|0|0|0|71|2.21|1990-05-20|2020-04-05 2022-05-29 13:09:39|WEEKLY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|7|R|4|1741|1989-01-08|2022-05-29|2.19|9.27|323%|1.0714091954|1740|3.801200462|16.9409603448|212.5|-58|2008-08-03|2008-08-31|0|0|0|0|0|0|23.29|2.71|2021-09-05|2015-08-30 2022-05-29 13:09:40|WEEKLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|7|R|4|202|2018-07-22|2022-05-29|9.64|13.09|36%|0.358119402985|201|17.153197534|8.3434079602|25.097|-28.135|2019-07-14|2020-03-22|0|0|0|0|0|0|28.42|9.6|2020-12-27|2018-08-05 2022-05-29 13:09:40|WEEKLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|202|2018-07-22|2022-05-29|23|16.79|-27%|0.299626865672|201|20.6648020036|14.7073034826|46.009|-33.18|2020-06-21|2020-03-15|0|0|0|0|0|0|42|10.63|2018-09-16|2020-03-22 2022-05-29 13:09:42|WEEKLY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|7|R|4|1574|1992-04-05|2022-05-29|16.46|24.52|49%|0.330564526383|1573|68.1466073628|9.49283089638|74.582|-45.956|2020-03-29|2001-04-22|0|0|0|0|0|0|350|2.54|2006-05-14|2020-03-29 2022-05-29 13:09:43|WEEKLY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|7|R|4|372|2015-04-19|2022-05-29|21.57|1.45|-93%|0.148223719677|371|10.3407110229|14.7259272237|93.49|-59.762|2020-05-31|2020-03-15|0|0|0|0|0|0|22.6|0.26|2015-05-17|2020-03-22 2022-05-29 13:09:43|WEEKLY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|7|R|4|1164|2000-02-06|2022-05-29|368.25|1.61|-100%|0.148177128117|1163|23.7169759374|15.1160214961|205.479|-51.969|2009-06-07|2008-10-12|0|0|0|0|0|0|429|1.4|2000-02-13|2022-05-29 2022-05-29 13:09:44|WEEKLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|7|R|4|1360|1996-05-05|2022-05-29|45.5|48.99|8%|0.487974245769|1359|20.6062022299|13.5798462104|146.575|-35.185|1998-11-15|2001-09-23|0|0|0|0|0|0|94.2|17.67|2021-01-31|2016-01-24 2022-05-29 13:09:45|WEEKLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|286|2016-12-11|2022-05-29|9.77|31|217%|0.809961403509|285|28.781066391|12.4004666667|43.81|-29.832|2020-04-12|2020-03-22|0|0|0|0|0|0|63.42|9.76|2021-04-11|2016-12-11 2022-05-29 13:09:46|WEEKLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|7|R|4|403|2014-09-14|2022-05-29|5.7|3.2|-44%|0.745564676617|402|4.37397022431|16.3579452736|240.625|-35.897|2018-09-02|2017-12-17|0|0|0|0|0|0|24.2|1.15|2015-07-19|2017-12-17 2022-05-29 13:09:47|WEEKLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|7|R|4|63|2021-03-21|2022-05-29|33.99|23.28|-32%|-0.386274193548|62|31.1436508118|11.5314354839|14.988|-14.008|2021-09-19|2021-05-23|0|0|0|0|0|0|44.1299|20.55|2021-04-25|2022-03-13 2022-05-29 13:09:47|WEEKLY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|7|R|4|1293|1997-06-22|2022-05-29|1.42|48.75|3333%|0.797715944272|1292|9.64978346108|12.2394922601|213.636|-31.818|1999-01-17|2002-03-10|0|0|0|0|0|0|90.92|5.52|2021-02-14|2015-06-07 2022-05-29 13:09:48|WEEKLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|85|2020-10-18|2022-05-29|11.91|19.51|64%|0.647833333333|84|19.1749411863|5.65177380952|10.642|-7.215|2020-11-15|2022-05-01|0|0|0|0|0|0|23.03|11.74|2021-05-30|2020-10-25 2022-05-29 13:09:48|WEEKLY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|7|R|4|433|2014-02-16|2022-05-29|15.15|25.91|71%|0.349173611111|432|66.5330484998|9.78614351852|25.15|-25.368|2020-03-29|2019-03-03|0|0|0|0|0|0|287.79|22.51|2018-09-16|2022-05-15 2022-05-29 13:09:50|WEEKLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|7|R|4|1733|1989-01-08|2022-05-29|0.62|27.74|4374%|0.888472286374|1732|14.6384853017|12.9968625866|400|-81.52|1990-08-26|1990-09-09|0|0|0|0|0|0|76.68|4.84|2019-06-09|2016-01-24 2022-05-29 13:09:51|WEEKLY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.4|38.31|9478%|0.476302547771|2198|16.5576819608|9.72136715196|75.949|-42.308|1992-01-19|1989-09-24|0|0|0|0|0|0|67.76|14.58|2005-07-17|2016-02-14 2022-05-29 13:09:52|WEEKLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|7|R|4|1752|1988-10-23|2022-05-29|4.92|97.69|1886%|0.424858366648|1751|18.0491894752|9.1910508281|49.123|-44.371|2009-04-19|2008-11-16|0|0|0|0|0|0|104|12.85|2022-05-22|2015-08-02 2022-05-29 13:09:53|WEEKLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|7|R|4|1500|1993-08-08|2022-05-29|3.81|65.81|1627%|0.467513675784|1499|17.3912333364|10.4631647765|58.7|-47.874|2020-03-29|2009-03-08|0|0|0|0|0|0|94.26|12.83|2022-04-24|2020-03-22 2022-05-29 13:09:54|WEEKLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1369|1996-03-03|2022-05-29|10.81|61.5|469%|0.310971491228|1368|28.3614170905|8.07642105263|42.843|-41.045|2000-10-15|2000-10-01|0|0|0|0|0|0|74.5|29.18|2000-03-19|2015-08-30 2022-05-29 13:09:55|WEEKLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1278|1997-11-23|2022-05-29|9|10.43|16%|0.376942051684|1277|6.74934273368|11.038183242|136.923|-49.069|2004-02-15|2020-03-22|0|0|0|0|0|0|23.88|4.5|2019-09-08|2020-03-22 2022-05-29 13:09:56|WEEKLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|7|R|4|2001|1983-12-04|2022-05-29|0.3|17.19|5630%|0.3523645|2000|11.62747377|7.906741|37.736|-29.286|2001-04-01|1986-07-27|0|0|0|0|0|0|56.2|14.75|2018-01-28|2022-02-27 2022-05-29 13:09:57|WEEKLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|835|2006-06-04|2022-05-29|8.98|8.13|-9%|1.57754196643|834|9.46418850608|15.0601930456|1107.101|-51.471|2011-06-19|2015-08-09|0|0|0|0|0|0|46.44|1.18|2011-07-10|2019-02-10 2022-05-29 13:09:58|WEEKLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1971|1984-03-25|2022-05-29|0.3|48.76|16153%|0.371011675127|1970|14.644358209|6.59832284264|26.226|-21.074|2009-05-10|2008-10-12|0|0|0|0|0|0|67.35|21.9|2021-03-21|2016-02-14 2022-05-29 13:09:59|WEEKLY|01555|15852|/equities/cutera|R2000GROWTH|S|7|R|4|948|2004-04-04|2022-05-29|14.1|48.2|242%|0.398763463569|947|18.7352848083|10.0931752904|37.323|-43.376|2020-03-29|2020-03-22|0|0|0|0|0|0|74.38|9.07|2022-04-10|2020-03-29 2022-05-29 13:10:01|WEEKLY|01556|17245|/equities/surmodics|R2000GROWTH|S|7|R|4|1264|1998-03-08|2022-05-29|4.06|39.35|869%|0.384203483769|1263|29.139616344|9.14291686461|58.615|-29.815|2000-07-09|2010-11-14|0|0|0|0|0|0|82.35|17.45|2018-09-09|2016-03-27 2022-05-29 13:10:01|WEEKLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|7|R|4|399|2014-10-12|2022-05-29|17.28|38.44|122%|0.634783919598|398|40.9484335701|10.4121432161|90.722|-54.756|2020-03-29|2020-03-15|0|0|0|0|0|0|73.48|4.605|2017-06-11|2020-03-22 2022-05-29 13:10:02|WEEKLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|7|R|4|427|2014-03-30|2022-05-29|25.06|20.99|-16%|0.18846713615|426|23.1931381605|6.84592018779|50.313|-58.772|2020-03-29|2020-03-22|0|0|0|0|0|0|31.49|7.07|2015-03-22|2020-03-29 2022-05-29 13:10:03|WEEKLY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|7|R|4|185|2018-11-18|2022-05-29|10.04|6.12|-39%|-0.166869565217|184|9.84460702845|6.12135869565|16.473|-15.276|2022-03-20|2021-11-21|0|0|0|0|0|0|15|4.51|2021-01-03|2022-05-15 2022-05-29 13:10:03|WEEKLY|01560|17255|/equities/standard-parking|R2000GROWTH|S|7|R|4|939|2004-05-30|2022-05-29|6.28|32|410%|0.296877398721|938|22.5134824478|7.43797654584|28.923|-38.976|2020-04-12|2020-03-22|0|0|0|0|0|0|47.33|14.44|2019-11-10|2020-03-22 2022-05-29 13:10:05|WEEKLY|01561|101907|/equities/sportsmans|R2000GROWTH|S|7|R|4|424|2014-04-20|2022-05-29|9.75|9.59|-2%|0.22593144208|423|9.18938679628|9.74236879433|43.936|-20.872|2020-12-27|2021-12-05|0|0|0|0|0|0|18.46|3.4|2020-09-06|2017-08-20 2022-05-29 13:10:05|WEEKLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1096|2001-06-03|2022-05-29|12.61|28.21|124%|0.409863926941|1095|11.3771972883|9.92713881279|59.091|-56|2008-12-28|2008-12-21|0|0|0|0|0|0|67.303|4.81|2021-11-21|2020-03-15 2022-05-29 13:10:06|WEEKLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|7|R|4|1262|1998-03-29|2022-05-29|4.75|13.43|183%|0.621156225218|1261|11.3049009501|13.3887343378|138.095|-39.151|2001-12-09|2000-04-16|0|0|0|0|0|0|44.25|10.48|2007-10-21|2022-05-22 2022-05-29 13:10:07|WEEKLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|7|R|4|799|2007-02-11|2022-05-29|11.9|7.89|-34%|0.360229323308|798|4.95297396892|13.6663070175|40.663|-44.118|2020-05-10|2007-03-25|0|0|0|0|0|0|23.26|0.88|2021-02-14|2018-12-23 2022-05-29 13:10:07|WEEKLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|7|R|4|189|2018-10-21|2022-05-29|20.35|14.37|-29%|0.173904255319|188|21.4148147977|12.0496382979|33.06|-39.245|2020-03-29|2020-03-22|0|0|0|0|0|0|37.21|7.2|2021-05-09|2020-03-22 2022-05-29 13:10:09|WEEKLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|2124|1980-04-13|2022-05-29|22.5|3.73|-83%|1.00210456901|2123|25.2246025301|15.7976693358|960|-71.064|2012-12-09|2005-11-06|0|0|0|0|0|0|107.4|0.2543|2004-05-09|2019-09-29 2022-05-29 13:10:10|WEEKLY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|7|R|4|1421|1995-03-12|2022-05-29|703.64|5.14|-99%|0.381341549296|1420|82.5844334335|17.8422640845|106.25|-41.382|1996-05-05|2002-09-08|0|0|0|0|0|0|1583.1801|1.7|1996-05-05|2015-08-30 2022-05-29 13:10:11|WEEKLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|7|R|4|350|2015-09-20|2022-05-29|30.7|21.78|-29%|0.33359025788|349|33.4505285331|13.6930687679|38.279|-27.421|2016-11-13|2020-03-15|0|0|0|0|0|0|85.1|7.07|2018-07-15|2016-07-24 2022-05-29 13:10:11|WEEKLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|7|R|4|799|2007-02-11|2022-05-29|12.85|43.15|236%|0.363036340852|798|19.2620025135|9.0389085213|68.548|-39.045|2008-11-30|2008-06-15|0|0|0|0|0|0|55.82|9.51|2021-05-16|2015-08-02 2022-05-29 13:10:12|WEEKLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|7|R|4|368|2015-05-17|2022-05-29|24.5|36.15|48%|0.211825613079|367|21.1131250159|6.87871117166|20.179|-18.106|2015-12-20|2015-09-27|0|0|0|0|0|0|39.75|10.49|2021-11-28|2016-02-14 2022-05-29 13:10:13|WEEKLY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|7|R|4|1858|1986-02-23|2022-05-29|7|16.03|129%|0.489934841142|1857|12.8141235102|12.0935659666|133.333|-68.866|1990-09-16|2016-03-06|0|0|0|0|0|0|40.71|1.75|2014-01-26|2016-03-06 2022-05-29 13:10:14|WEEKLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|7|R|4|2044|1983-03-06|2022-05-29|4.54|17.5|285%|0.351637787567|2043|8.07585127649|10.2221282428|64|-39.516|2000-01-02|2000-05-21|0|0|0|0|0|0|33.265|7.78|2021-11-14|2015-08-30 2022-05-29 13:10:15|WEEKLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|7|R|4|367|2015-05-24|2022-05-29|20.05|37.7|88%|0.274101092896|366|33.1719073002|5.9078715847|27.213|-29.847|2020-03-29|2020-03-22|0|0|0|0|0|0|52.54|15.61|2021-05-02|2015-10-04 2022-05-29 13:10:16|WEEKLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|7|R|4|161|2019-05-05|2022-05-29|24.8|29.89|21%|0.59804375|160|22.2090683339|15.5329125|36.318|-23.639|2022-03-20|2019-10-06|0|0|0|0|0|0|49.5|10|2021-03-28|2022-02-27 2022-05-29 13:10:16|WEEKLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|7|R|4|96|2020-08-02|2022-05-29|24.9|3.76|-85%|-1.31029473684|95|22.4229166359|18.9158105263|38.594|-22.019|2020-08-09|2022-01-23|0|0|0|0|0|0|48.96|3.21|2020-12-27|2022-05-15 2022-05-29 13:10:17|WEEKLY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|7|R|4|283|2016-10-23|2022-03-20|17|24|41%|0.767574468085|282|12.9420848112|12.9536276596|73.225|-46.552|2017-11-12|2017-05-21|0|0|0|0|0|0|24.01|3.02|2022-01-02|2017-09-10 2022-05-29 13:10:18|WEEKLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|862|2004-03-21|2022-05-29|0.18|4.91|2628%|2.02575029036|861|6.79800418531|16.1258234611|545|-76.316|2004-04-18|2004-04-04|0|0|0|0|0|0|31.73|2.3168|2014-01-19|2019-11-17 2022-05-29 13:10:19|WEEKLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|7|R|4|137|2019-10-20|2022-05-29|16.35|26.12|60%|0.536007352941|136|23.527080341|9.87445588235|16.983|-15.12|2020-04-05|2020-03-22|0|0|0|0|0|0|34.19|13.56|2021-09-12|2020-03-29 2022-05-29 13:10:19|WEEKLY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|7|R|4|2106|1982-01-03|2022-05-29|0.27|19.68|7189%|0.465891211401|2105|2.55491808817|10.5574760095|44|-32.432|1991-02-17|1999-02-28|0|0|0|0|0|0|26|2.52|2021-11-14|2016-02-07 2022-05-29 13:10:20|WEEKLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|7|R|4|88|2020-09-27|2022-05-29|17.25|16.32|-5%|0.263551724138|87|27.5321591551|13.5094482759|38.211|-17.518|2020-11-22|2022-04-24|0|0|0|0|0|0|51.37|13.04|2020-11-29|2022-05-15 2022-05-29 13:10:21|WEEKLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|7|R|4|451|2013-10-13|2022-05-29|53.3|44.74|-16%|0.351115555556|450|23.1927044898|11.8253022222|90.538|-26.875|2020-04-12|2020-06-28|0|0|0|0|0|0|68.43|0.638|2014-03-30|2020-04-05 2022-05-29 13:10:22|WEEKLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|7|R|4|242|2017-08-27|2022-05-29|9.8|10.76|10%|0.22844813278|241|10.746452499|6.33336099585|35|-35.632|2020-03-29|2020-03-22|0|0|0|0|0|0|15.11|5.22|2020-09-20|2020-03-29 2022-05-29 13:10:22|WEEKLY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|7|R|4|1054|2002-03-24|2022-05-29|6.9|33.32|383%|0.275638176638|1053|35.8125331728|7.45539031339|29.964|-23.497|2003-11-02|2008-11-16|0|0|0|0|0|0|108|28.76|2018-09-16|2022-05-15 2022-05-29 13:10:23|WEEKLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|7|R|4|2179|1980-04-13|2022-05-29|1.87|87.08|4557%|0.234503213958|2178|19.1913951168|5.05780853994|39.183|-21.063|1999-08-29|1999-09-05|0|0|0|0|0|0|121.425|21.61|2022-01-02|2015-06-21 2022-05-29 13:10:24|WEEKLY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|7|R|4|173|2018-11-04|2022-02-20|9.62|10.05|4%|0.326313953488|172|9.29703639146|6.83437209302|68.136|-43.396|2021-10-31|2020-03-15|0|0|0|0|0|0|12.76|3.095|2020-02-23|2020-03-22 2022-05-29 13:10:26|WEEKLY|01586|17014|/equities/quinstreet|R2000GROWTH|S|7|R|4|642|2010-02-14|2022-05-29|14.55|11.19|-23%|0.212110764431|641|10.6207943988|10.4733822153|31.14|-28.163|2014-12-21|2019-08-11|0|0|0|0|0|0|25.99|2.61|2021-02-07|2016-11-20 2022-05-29 13:10:26|WEEKLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|7|R|4|1338|1996-10-13|2022-05-29|5.75|26.54|362%|0.396941660434|1337|24.3994170168|10.3232842184|67.439|-59.586|2020-03-29|2020-03-22|0|0|0|0|0|0|76.5|6.01|2018-09-16|2020-03-22 2022-05-29 13:10:27|WEEKLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1529|1993-02-14|2022-05-29|4|19.47|387%|0.45547382199|1528|11.7977959435|10.753789267|86.364|-68.559|2002-09-08|2002-08-18|0|0|0|0|0|0|44.82|8.94|2001-08-05|2016-02-14 2022-05-29 13:10:28|WEEKLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|7|R|4|369|2015-05-10|2022-05-29|12.95|15.94|23%|0.535733695652|368|17.7229268118|13.4826059783|78.29|-28.291|2015-09-20|2016-01-10|0|0|0|0|0|0|30.58|7.37|2016-01-03|2017-05-14 2022-05-29 13:10:28|WEEKLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|7|R|4|1849|1986-12-28|2022-05-29|10.75|52.43|388%|0.147483225108|1848|34.0909194518|4.89650378788|39.244|-24.217|2020-03-29|2020-03-15|0|0|0|0|0|0|132.41|42.81|2020-02-16|2015-09-13 2022-05-29 13:10:30|WEEKLY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|7|R|4|147|2019-06-09|2022-05-08|9.75|5.78|-41%|0.181924657534|146|12.5363292629|11.2603150685|58.435|-25.499|2021-08-15|2022-02-20|0|0|0|0|0|0|27.1791|4.99|2021-01-03|2022-05-01 2022-05-29 13:10:31|WEEKLY|01592|1024881|/equities/petiq|R2000GROWTH|S|7|R|4|254|2017-07-23|2022-05-29|23.32|16.68|-28%|0.151869565217|253|28.1551968957|11.4650513834|27.249|-23.987|2018-08-19|2018-12-23|0|0|0|0|0|0|46|13.56|2021-05-09|2022-05-29 2022-05-29 13:10:31|WEEKLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|7|R|4|277|2017-02-12|2022-05-29|30.2|26.83|-11%|0.0668079710145|276|29.1715523827|6.28990217391|28.428|-16.124|2020-04-12|2020-03-15|0|0|0|0|0|0|35.59|17.21|2021-03-21|2020-05-17 2022-05-29 13:10:32|WEEKLY|01594|15850|/equities/citi-trends|R2000GROWTH|S|7|R|4|889|2005-05-22|2022-05-29|14.75|29.76|102%|0.415404279279|888|26.2049493607|10.9966621622|64.219|-44.142|2008-11-30|2020-03-22|0|0|0|0|0|0|111.44|6.7|2021-05-02|2020-04-05 2022-05-29 13:10:32|WEEKLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1254|1998-05-17|2022-05-29|16.25|104.36|542%|0.324659217877|1253|34.1892503958|8.29252035116|40.449|-28.361|2008-11-02|2008-10-12|0|0|0|0|0|0|107.84|41.08|2020-01-26|2015-07-26 2022-05-29 13:10:34|WEEKLY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|7|R|4|2199|1980-04-13|2022-05-29|2.89|3.15|9%|0.167414467698|2198|23.0791723456|6.89304367607|60.279|-43.571|2019-02-17|2018-08-12|0|0|0|0|0|0|57.81|2.2002|2005-04-10|2022-05-15 2022-05-29 13:10:35|WEEKLY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|7|R|4|1604|1991-08-18|2022-05-29|2.33|32.31|1287%|0.507970679975|1603|16.5551620696|10.2344373051|84.115|-60.037|2020-03-29|2020-03-15|0|0|0|0|0|0|71.22|1.92|2008-01-13|2020-03-22 2022-05-29 13:10:36|WEEKLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.79|71.13|8904%|0.325905823476|2198|19.7522556058|6.50981574158|29.379|-35.022|2001-09-30|2001-09-23|0|0|0|0|0|0|81.73|23.68|2022-01-02|2020-03-22 2022-05-29 13:10:37|WEEKLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|7|R|4|980|2003-08-24|2022-05-29|13.85|98.78|613%|0.572603677222|979|42.4894795412|9.50159346272|127.5|-78.316|2008-11-09|2008-10-26|0|0|0|0|0|0|211.94|34.88|2021-09-05|2016-12-04 2022-05-29 13:10:38|WEEKLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|7|R|4|135|2019-11-03|2022-05-29|12.7|14.58|15%|1.62718656716|134|25.5231110749|20.6920597015|121.26|-44.995|2019-11-10|2020-11-22|0|0|0|0|0|0|51.2095|9.855|2020-02-02|2022-05-15 2022-05-29 13:10:39|WEEKLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|7|R|4|1060|2001-12-23|2022-05-29|0.07|6.06|8557%|2.65409537299|1059|6.12698113028|11.4818177526|1750|-50|2004-11-21|2004-10-24|0|0|0|0|0|0|25.91|1.87|2015-08-09|2020-03-22 2022-05-29 13:10:40|WEEKLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|7|R|4|1288|1997-09-21|2022-05-29|17.38|32.33|86%|0.383564102564|1287|30.2340955292|10.9781724942|45.25|-36.364|1999-01-10|1998-09-06|0|0|0|0|0|0|97.875|20.72|2021-02-28|2016-01-24 2022-05-29 13:10:41|WEEKLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|7|R|4|1258|1998-04-26|2022-05-29|23.12|85.22|269%|0.297059665871|1257|33.6591335503|8.7158973747|32.231|-41.136|2000-04-23|2020-03-22|0|0|0|0|0|0|116.71|16.25|2021-11-07|2016-02-14 2022-05-29 13:10:42|WEEKLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|7|R|4|305|2016-07-31|2022-05-29|11.26|9.54|-15%|0.297322368421|304|39.7472295198|11.8070460526|35.473|-22.927|2020-04-12|2022-05-08|0|0|0|0|0|0|76.63|8.71|2019-02-24|2022-05-29 2022-05-29 13:10:42|WEEKLY|01605|15538|/equities/black-diamond|R2000GROWTH|S|7|R|4|915|2004-11-21|2022-05-29|8.85|22.15|150%|0.223956236324|914|9.21821906866|7.57208315098|36.662|-23.42|2015-03-22|2015-11-15|0|0|0|0|0|0|32.36|3.7832|2021-08-08|2015-11-15 2022-05-29 13:10:44|WEEKLY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|7|R|4|202|2018-07-22|2022-05-29|26.54|1.19|-96%|-0.658308457711|201|12.7106187833|19.2827960199|54.047|-50.963|2021-03-21|2020-03-15|0|0|0|0|0|0|38.71|0.9|2021-03-21|2022-05-29 2022-05-29 13:10:44|WEEKLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|7|R|4|112|2020-04-12|2022-05-29|21.57|35.15|63%|0.898540540541|111|48.7889286791|16.6518558559|33.533|-16.53|2021-11-07|2021-06-27|0|0|0|0|0|0|88.8|19.1|2020-12-13|2020-04-12 2022-05-29 13:10:45|WEEKLY|01608|15737|/equities/clearfield|R2000GROWTH|S|7|R|4|1868|1986-08-10|2022-05-29|1.5|61.63|4009%|0.581588644885|1867|8.46096896168|13.5691092662|76.761|-56.672|2009-09-20|2000-04-16|0|0|0|0|0|0|86.7099|8.32|2022-01-02|2020-03-22 2022-05-29 13:10:46|WEEKLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|7|R|4|91|2020-09-06|2022-05-29|10|9.2|-8%|0.502422222222|90|21.3417966759|16.8465444444|48.607|-26.433|2021-04-18|2022-01-23|0|0|0|0|0|0|63.04|7.075|2021-05-09|2022-05-15 2022-05-29 13:10:46|WEEKLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|7|R|4|139|2019-10-06|2022-05-29|16|19.05|19%|0.687050724638|138|30.6736330266|17.0634202899|28.736|-44.142|2020-08-16|2020-03-15|0|0|0|0|0|0|69.56|6.15|2021-01-10|2019-10-06 2022-05-29 13:10:47|WEEKLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|7|R|4|245|2017-08-13|2022-05-29|19.4|7.14|-63%|0.670172131148|244|20.6495174953|12.5257786885|100.205|-66.411|2017-12-31|2019-09-01|0|0|0|0|0|0|84.49|4.52|2021-02-28|2019-09-15 2022-05-29 13:10:48|WEEKLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|7|R|4|711|2008-10-19|2022-05-29|9.45|16.82|78%|0.408123943662|710|27.1474612849|11.2412760563|59.679|-42.474|2020-10-04|2020-03-15|0|0|0|0|0|0|66.5|9.92|2019-06-02|2020-03-22 2022-05-29 13:10:48|WEEKLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1428|1995-01-15|2022-05-29|1.16|107.7|9184%|0.435064470918|1427|33.2591526417|6.54301471619|27.586|-21.335|1995-02-05|2008-10-12|0|0|0|0|0|0|135.98|40.98|2021-11-14|2016-01-24 2022-05-29 13:10:49|WEEKLY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|7|R|4|1698|1989-11-19|2022-05-29|9.5|3.84|-60%|0.510290512669|1697|7.68614840508|15.392597525|72.34|-56.195|1998-01-11|2019-03-03|0|0|0|0|0|0|45.5|1.51|2000-11-12|2016-11-06 2022-05-29 13:10:50|WEEKLY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|7|R|4|876|2005-08-14|2022-05-29|17|18.75|10%|0.386654857143|875|13.4761358384|9.75396914286|72.019|-66.935|2020-03-29|2020-03-22|0|0|0|0|0|0|33.95|2.315|2018-08-12|2020-03-22 2022-05-29 13:10:52|WEEKLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|7|R|4|879|2005-07-31|2022-05-29|27.6|17.65|-36%|0.171799544419|878|43.5934982322|8.48132801822|46.019|-38.336|2020-05-03|2020-03-22|0|0|0|0|0|0|85.84|11.01|2012-12-02|2022-05-08 2022-05-29 13:10:53|WEEKLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|7|R|4|1278|1997-11-30|2022-05-29|8.375|16.47|97%|0.600353171496|1277|4.90454843197|14.1014831637|127.333|-38.675|2009-03-15|2009-03-08|0|0|0|0|0|0|60.66|0.6|2021-11-21|2016-11-13 2022-05-29 13:10:53|WEEKLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|7|R|4|1831|1987-03-15|2022-05-29|1.5|112.38|7392%|0.730567213115|1830|24.6789759959|13.1278032787|477.419|-50.917|1993-06-20|2020-03-22|0|0|0|0|0|0|177.45|19.48|2021-05-30|2016-05-29 2022-05-29 13:10:54|WEEKLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|85|2020-10-18|2022-05-29|38.95|11.09|-72%|-0.581023809524|84|22.9724705977|16.4710357143|35.835|-43.888|2022-05-08|2021-05-16|0|0|0|0|0|0|54.75|6.2|2021-01-10|2022-05-15 2022-05-29 13:10:55|WEEKLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|7|R|4|627|2010-04-04|2022-05-29|9.13|6.29|-31%|0.863900958466|626|5.88779904645|18.7836373802|91.475|-63.498|2020-12-20|2013-08-04|0|0|0|0|0|0|32.43|0.86|2021-04-11|2020-03-22 2022-05-29 13:10:56|WEEKLY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|7|R|4|1339|1996-10-06|2022-05-29|5|5.59|12%|0.855291479821|1338|2.4032247965|15.7313684604|255.872|-43.872|1999-01-31|1998-10-04|0|0|0|0|0|0|7.875|0.67|2000-03-19|2016-03-20 2022-05-29 13:10:57|WEEKLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|7|R|4|262|2017-05-28|2022-05-29|17.55|22.5|28%|0.400272030651|261|11.4649618145|10.2988965517|34.52|-26.204|2018-05-13|2020-03-15|0|0|0|0|0|0|23.925|2.9453|2021-08-08|2020-03-15 2022-05-29 13:10:58|WEEKLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|202|2018-07-22|2022-05-29|15.16|15|-1%|0.559427860697|201|22.2131189309|16.6754577114|70.253|-27.896|2020-10-18|2019-11-17|0|0|0|0|0|0|54.85|8.58|2020-11-22|2020-03-29 2022-05-29 13:10:58|WEEKLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|7|R|4|656|2009-11-01|2022-05-29|9.15|83.83|816%|0.530497709924|655|39.5975305678|9.81373282443|31.579|-26.913|2010-11-07|2015-10-25|0|0|0|0|0|0|129.005|15.33|2021-02-14|2016-03-27 2022-05-29 13:10:59|WEEKLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|7|R|4|1870|1986-08-03|2022-05-29|6.12|34.81|469%|0.328994649545|1869|18.9960641874|9.21524291065|48.347|-47.391|2020-03-29|2020-03-22|0|0|0|0|0|0|85.45|9.04|2005-07-24|2016-01-24 2022-05-29 13:11:01|WEEKLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|88|2020-09-27|2022-05-29|37.51|15.33|-59%|-0.563379310345|87|29.9711362557|15.4729770115|34.394|-23.212|2020-12-06|2021-01-31|0|0|0|0|0|0|63.22|11.44|2021-01-10|2022-05-15 2022-05-29 13:11:01|WEEKLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|7|R|4|2199|1980-04-13|2022-05-29|5.5|248.44|4417%|0.292790718835|2198|172.356157346|5.15121292084|45.614|-47.043|1992-05-31|2008-11-23|0|0|0|0|0|0|486.25|223.025|2015-01-25|2020-05-17 2022-05-29 13:11:02|WEEKLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|7|R|4|210|2018-05-27|2022-05-29|15|4.92|-67%|0.461028708134|209|22.3016666617|19.3604976077|175.106|-35.779|2020-11-01|2021-04-11|0|0|0|0|0|0|70|4.58|2021-03-21|2022-05-29 2022-05-29 13:11:03|WEEKLY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|7|R|4|1210|1994-04-10|2021-12-12|6|3.22|-46%|2.12489826303|1209|20.7837651115|11.5583217535|1150|-90|1998-04-26|1998-05-17|0|0|0|0|0|0|95.16|0.84|2008-06-22|2020-03-22 2022-05-29 13:11:03|WEEKLY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|7|R|4|296|2016-10-02|2022-05-29|14.32|3.86|-73%|0.0672949152542|295|39.128429077|13.9210305085|67.826|-47.698|2022-05-29|2021-11-07|0|0|0|0|0|0|91.16|2.09|2018-09-09|2022-05-29 2022-05-29 13:11:05|WEEKLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|7|R|4|1490|1993-11-07|2022-05-29|7.42|42.32|470%|0.334359973136|1489|21.8900201452|9.07481934184|55.212|-24.543|2009-08-09|2009-03-08|0|0|0|0|0|0|103.02|15.94|2021-01-24|2015-09-06 2022-05-29 13:11:06|WEEKLY|01632|16120|/equities/forrester-research|R2000GROWTH|S|7|R|4|1330|1996-12-01|2022-05-29|10.69|51.8|385%|0.293191873589|1329|30.2112857173|8.41266440933|35.815|-29.775|1998-02-08|2000-04-16|0|0|0|0|0|0|81.5|22.45|2000-06-25|2020-03-22 2022-05-29 13:11:06|WEEKLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|7|R|4|631|2010-05-02|2022-05-29|17.91|46|157%|0.363457142857|630|14.8655943009|9.18895873016|35.66|-26.683|2016-08-14|2020-03-22|0|0|0|0|0|0|69.99|5.82|2022-04-03|2020-03-29 2022-05-29 13:11:07|WEEKLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|7|R|4|471|2013-05-26|2022-05-29|19.56|34.76|78%|0.250282978723|470|31.9071656549|8.69|17.463|-18.882|2013-06-23|2020-03-01|0|0|0|0|0|0|71.35|10.49|2020-01-26|2015-08-30 2022-05-29 13:11:08|WEEKLY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|7|R|4|849|2006-02-26|2022-05-29|12.25|13.64|11%|0.333655660377|848|15.3886866718|11.2229929245|46.841|-30.011|2020-12-13|2014-04-06|0|0|0|0|0|0|66.57|3.01|2012-05-13|2020-04-05 2022-05-29 13:11:09|WEEKLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|7|R|4|1177|1999-11-07|2022-05-29|620|14.77|-98%|0.0687423469388|1176|60.5789380535|12.396997449|58.589|-41.852|2000-06-04|2001-04-01|0|0|0|0|0|0|1635|2.8|2000-03-12|2016-01-24 2022-05-29 13:11:10|WEEKLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|7|R|4|505|2012-09-09|2022-05-29|2.18|16.74|668%|1.04309920635|504|16.9079775872|9.1325297619|354.587|-29.461|2012-09-16|2020-03-22|0|0|0|0|0|0|28.06|5.72|2015-11-22|2020-03-22 2022-05-29 13:11:11|WEEKLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|7|R|4|572|2011-06-19|2022-05-29|35.05|39.53|13%|0.161338003503|571|53.5737849482|7.87900525394|30.475|-22.03|2021-02-28|2021-03-28|0|0|0|0|0|0|87.18|19.62|2015-08-09|2020-04-05 2022-05-29 13:11:11|WEEKLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|7|R|4|78|2020-12-06|2022-05-29|56.46|8.85|-84%|-1.44842857143|77|34.1665385014|20.6401168831|33.989|-25.231|2020-12-13|2021-05-09|0|0|0|0|0|0|86.55|6.84|2021-01-24|2022-05-15 2022-05-29 13:11:12|WEEKLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|7|R|4|200|2018-08-05|2022-05-29|22.1|7.3|-67%|0.0350351758794|199|6.54204999506|15.5058693467|39.1|-50.74|2020-08-09|2019-02-10|0|0|0|0|0|0|23.77|1.2|2018-09-02|2020-03-22 2022-05-29 13:11:13|WEEKLY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|7|R|4|831|2006-07-02|2022-05-29|15.8|20.41|29%|0.318125301205|830|10.3694223827|10.8069975904|58.889|-35.802|2009-03-29|2008-11-23|0|0|0|0|0|0|28.11|6.88|2021-05-16|2020-04-05 2022-05-29 13:11:14|WEEKLY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|7|R|4|1843|1986-12-21|2022-05-29|4|9.72|143%|0.872093376764|1842|6.66589527829|16.0561596091|140.385|-50|2000-01-16|2006-05-21|0|0|0|0|0|0|56.85|2.99|2018-07-29|2015-06-07 2022-05-29 13:11:15|WEEKLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|8|83.37|942%|0.272085532302|2198|27.1257662619|7.39320882621|50.39|-29.041|2008-11-30|2002-11-03|0|0|0|0|0|0|96|20.62|2022-01-09|2016-01-24 2022-05-29 13:11:16|WEEKLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|7|R|4|149|2019-07-28|2022-05-29|11.44|20.46|79%|0.980831081081|148|25.1966443286|17.8281418919|37.988|-38.364|2020-11-08|2020-03-15|0|0|0|0|0|0|57.7|6.12|2021-01-10|2020-03-22 2022-05-29 13:11:16|WEEKLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|7|R|4|1121|2000-12-03|2022-05-29|66.38|1.89|-97%|0.25439375|1120|11.1461017088|13.7110276786|239.48|-65.364|2007-12-16|2005-12-04|0|0|0|0|0|0|114.75|1.23|2001-01-07|2020-03-22 2022-05-29 13:11:18|WEEKLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|7|R|4|1387|1995-10-15|2022-05-29|8.75|57.9|562%|0.600748917749|1386|12.3667411378|12.7053694084|104.8|-44.8|1999-04-18|1998-09-20|0|0|0|0|0|0|94.33|6.52|2022-01-09|2020-03-22 2022-05-29 13:11:19|WEEKLY|01647|101855|/equities/coupns.com|R2000GROWTH|S|7|R|4|430|2014-03-09|2022-05-29|30|4.3|-86%|-0.14196037296|429|11.3568837177|10.8723589744|34.672|-28.857|2016-02-14|2019-08-11|0|0|0|0|0|0|33|3.7503|2014-03-09|2022-05-15 2022-05-29 13:11:19|WEEKLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1084|2001-08-26|2022-05-29|32.58|56.44|73%|0.306041551247|1083|84.1429704883|8.88471468144|38.481|-61.083|2016-03-06|2020-03-15|0|0|0|0|0|0|265.85|2.1|2008-05-25|2020-03-22 2022-05-29 13:11:20|WEEKLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.67|8.35|213%|0.184634212921|2198|16.6540973129|6.47160737034|35.862|-34.783|2016-07-17|2016-02-28|0|0|0|0|0|0|66.51|3.55|2007-12-30|2016-03-06 2022-05-29 13:11:21|WEEKLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1252|1998-06-07|2022-05-29|13.75|41.6|203%|0.400431654676|1251|17.2924041462|10.3531095124|55.758|-40.816|2008-11-23|2008-10-26|0|0|0|0|0|0|70.89|7.245|2021-05-16|2020-03-22 2022-05-29 13:11:23|WEEKLY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|7|R|4|143|2019-08-11|2022-05-29|9.72|5.25|-46%|-0.272204225352|142|10.7197098132|8.58813380282|15.702|-21.818|2020-12-06|2022-05-15|0|0|0|0|0|0|19.76|3.95|2021-02-21|2022-05-15 2022-05-29 13:11:23|WEEKLY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|7|R|4|104|2020-06-07|2022-05-29|17.98|3.33|-81%|-0.877669902913|103|27.9630288596|18.6989029126|43.048|-24.197|2020-06-14|2021-02-28|0|0|0|0|0|0|78.22|2.92|2021-03-21|2022-05-29 2022-05-29 13:11:24|WEEKLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|7|R|4|316|2016-05-15|2022-05-29|10.85|28.94|167%|0.559184126984|315|29.401930302|9.76826984127|38.692|-21.83|2016-06-26|2019-07-28|0|0|0|0|0|0|61.08|6.46|2021-02-14|2016-06-19 2022-05-29 13:11:24|WEEKLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|7|R|4|1522|1993-03-21|2022-05-29|7.11|29.16|310%|0.395827744905|1521|16.1385151131|10.3863629191|52.355|-51.381|2020-04-12|2021-07-11|0|0|0|0|0|0|79.8062|12.56|2021-06-27|2020-03-22 2022-05-29 13:11:25|WEEKLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|7|R|4|698|2009-01-18|2022-05-29|4.67|3.46|-26%|0.267241032999|697|18.0254870848|11.0077905308|52.964|-44.444|2009-02-22|2019-07-14|0|0|0|0|0|0|52.1|2.27|2015-04-12|2019-09-01 2022-05-29 13:11:27|WEEKLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|7|R|4|61|2021-04-04|2022-05-29|18.85|10.46|-45%|-0.796283333333|60|15.0222951232|10.6952|13.696|-11.606|2022-05-29|2022-03-06|0|0|0|0|0|0|22.7|8.19|2021-06-06|2022-05-15 2022-05-29 13:11:27|WEEKLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|7|R|4|1565|1992-06-07|2022-05-29|18.62|38.51|107%|0.279003196931|1564|15.8387987087|8.86275831202|72.84|-34.426|2003-12-28|2002-01-13|0|0|0|0|0|0|52.52|12.61|2022-01-16|2020-03-29 2022-05-29 13:11:28|WEEKLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1135|2000-09-03|2022-05-29|9|49.72|452%|0.342948853616|1134|20.5325991125|8.878|37.987|-31.797|2009-07-26|2002-12-22|0|0|0|0|0|0|61.46|8.685|2021-11-21|2020-03-22 2022-05-29 13:11:29|WEEKLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1502|1993-08-22|2022-05-29|20|49.17|146%|0.144572285143|1501|35.3887949396|5.59192804797|34.859|-30.199|2020-04-12|2020-03-22|0|0|0|0|0|0|68.75|23.49|2016-09-11|2020-09-27 2022-05-29 13:11:29|WEEKLY|01660|1172577|/equities/agiliti|R2000GROWTH|S|7|R|4|58|2021-04-25|2022-05-29|16.4|19.15|17%|0.616859649123|57|20.0087931074|12.3103508772|29.332|-15.439|2021-05-30|2021-09-26|0|0|0|0|0|0|26.36|13.56|2021-06-27|2021-05-16 2022-05-29 13:11:31|WEEKLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|7|R|4|95|2020-08-09|2022-05-29|15.4|9.44|-39%|-0.288734042553|94|16.7049474415|10.7105106383|21.122|-21.971|2021-01-31|2021-08-15|0|0|0|0|0|0|26.43|7.28|2021-04-11|2022-02-27 2022-05-29 13:11:31|WEEKLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|7|R|4|269|2017-04-02|2022-05-29|9.85|20.17|105%|0.386768656716|268|13.0091371855|7.28967537313|32.1|-14.519|2020-05-03|2020-03-01|0|0|0|0|0|0|22.86|6.46|2022-05-08|2020-03-22 2022-05-29 13:11:32|WEEKLY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|7|R|4|1180|1999-10-24|2022-05-29|10.81|19.42|80%|0.270406276506|1179|35.0709491766|8.38643596268|43.408|-52.751|2020-06-07|2020-03-22|0|0|0|0|0|0|83.37|8|2013-12-29|2020-03-22 2022-05-29 13:11:32|WEEKLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|292|2016-10-30|2022-05-29|17.95|41.22|130%|0.375295532646|291|30.5759246578|6.21789690722|22.122|-16.246|2021-05-09|2020-03-22|0|0|0|0|0|0|57.87|15.16|2021-11-07|2017-08-20 2022-05-29 13:11:33|WEEKLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|7|R|4|57|2021-05-02|2022-05-29|36.32|24.46|-33%|-0.317446428571|56|28.817017505|14.5013928571|20.03|-17.816|2021-06-13|2021-11-28|0|0|0|0|0|0|50.77|17.99|2021-07-04|2022-05-15 2022-05-29 13:11:34|WEEKLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|7|R|4|62|2021-03-28|2022-05-29|17.31|11.03|-36%|-0.240983606557|61|16.6424193382|15.4213114754|34.027|-25.32|2021-04-04|2022-01-09|0|0|0|0|0|0|28.5921|6.14|2021-05-09|2022-01-30 2022-05-29 13:11:35|WEEKLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|7|R|4|1218|1999-01-31|2022-05-29|16.56|7.94|-52%|0.612375513558|1217|16.4128160885|11.4311298274|266.972|-56.989|2009-05-10|2009-03-08|0|0|0|0|0|0|42.1|2.5|2004-02-08|2020-03-29 2022-05-29 13:11:35|WEEKLY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|7|R|4|471|2013-05-26|2022-05-29|18.69|13.88|-26%|0.282487234043|470|16.1385350835|10.5336297872|51.147|-56.874|2015-11-08|2015-01-18|0|0|0|0|0|0|49.9|4.3901|2014-03-09|2020-03-22 2022-05-29 13:11:36|WEEKLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|7|R|4|92|2020-08-30|2022-05-29|9.95|3.53|-65%|-0.743637362637|91|9.0674564968|12.7008351648|26.888|-29.444|2021-03-14|2021-03-28|0|0|0|0|0|0|15.23|3.47|2021-05-30|2022-05-29 2022-05-29 13:11:36|WEEKLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|745|2007-08-26|2022-05-29|0.31|3.83|1135%|2.8993266129|744|5.69740940056|14.0680981183|1664.516|-61.794|2008-02-10|2018-12-09|0|0|0|0|0|0|18.25|0.95|2018-02-04|2018-12-09 2022-05-29 13:11:38|WEEKLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|7|R|4|185|2018-11-18|2022-05-29|16.96|3.36|-80%|-0.215684782609|184|20.3662703179|15.4723206522|52.926|-50.416|2020-03-29|2022-04-10|0|0|0|0|0|0|54.42|2.81|2020-08-09|2022-05-29 2022-05-29 13:11:38|WEEKLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|7|R|4|293|2016-10-23|2022-05-29|47.75|34.47|-28%|0.379065068493|292|40.9042320951|11.9443356164|69.932|-38.28|2020-04-12|2020-03-22|0|0|0|0|0|0|86.42|5.9001|2017-10-01|2020-03-22 2022-05-29 13:11:39|WEEKLY|01673|17387|/equities/transcat|R2000GROWTH|S|7|R|4|2181|1980-04-13|2022-05-29|0.38|64.81|16955%|0.584681192661|2180|7.66920909249|12.9799995413|86.567|-33.54|1980-09-21|2001-12-16|0|0|0|0|0|0|101.05|8.26|2021-11-28|2016-07-17 2022-05-29 13:11:40|WEEKLY|01674|1131468|/equities/ammo|R2000GROWTH|S|7|R|4|826|1997-09-28|2022-05-29|181.25|4.45|-98%|6.80202666667|825|17.1650532964|17.8621987879|1566.667|-90|2007-07-08|2002-06-09|0|0|0|0|0|0|200|0.75|1997-09-28|2015-12-13 2022-05-29 13:11:41|WEEKLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|7|R|4|410|2014-07-27|2022-05-29|13.15|3.19|-76%|0.417180929095|409|10.0028170522|16.162806846|59.928|-55.951|2016-02-21|2015-10-25|0|0|0|0|0|0|44.19|2.35|2015-03-29|2019-05-26 2022-05-29 13:11:42|WEEKLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1491|1993-09-26|2022-05-29|9.67|41.6|330%|0.269822147651|1490|21.0703067105|6.44863691275|40.599|-63.613|2008-05-18|2013-07-28|0|0|0|0|0|0|65.955|12.07|2021-11-14|2016-01-31 2022-05-29 13:11:43|WEEKLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|7|R|4|359|2015-07-19|2022-05-29|15.92|23.25|46%|0.380916201117|358|20.1825626979|9.99225977654|65.049|-35.769|2020-04-12|2020-03-22|0|0|0|0|0|0|39.5|4.9|2018-09-23|2020-04-05 2022-05-29 13:11:43|WEEKLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1809|1987-10-04|2022-05-29|15.86|86.16|443%|0.225872234513|1808|30.8009618326|6.51774557522|29.461|-40.116|2008-11-30|2009-03-08|0|0|0|0|0|0|93.43|27.64|2021-06-27|2015-10-04 2022-05-29 13:11:44|WEEKLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|7|R|4|49|2021-06-27|2022-05-29|20.52|14.75|-28%|-0.461270833333|48|18.8438776172|10.4482916667|29.984|-13.023|2021-08-15|2021-10-31|0|0|0|0|0|0|24.73|14.11|2021-09-19|2022-05-29 2022-05-29 13:11:45|WEEKLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|7|R|4|1591|1991-12-08|2022-05-29|10.53|75.56|618%|0.320562893082|1590|24.2084282888|8.90312327044|48.598|-32.201|1996-09-01|1994-02-27|0|0|0|0|0|0|97.1089|33.44|2019-11-03|2015-08-23 2022-05-29 13:11:46|WEEKLY|01681|41318|/equities/noodles---c|R2000GROWTH|S|7|R|4|466|2013-06-30|2022-05-29|36.75|6.39|-83%|-0.023735483871|465|13.1389055871|11.8016451613|68.035|-33.915|2020-04-12|2020-04-05|0|0|0|0|0|0|51.97|3.14|2013-07-07|2020-04-05 2022-05-29 13:11:47|WEEKLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|7|R|4|221|2018-03-11|2022-05-29|11|12.25|11%|1.05575|220|22.77608241|19.0627545455|84.85|-39.776|2020-02-16|2020-03-15|0|0|0|0|0|0|71.5|2.41|2020-07-26|2018-12-30 2022-05-29 13:11:47|WEEKLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|7|R|4|1139|2000-08-06|2022-05-29|21.56|0.72|-97%|0.692574692443|1138|5.27434038137|16.1564261863|414.881|-47.749|2013-03-24|2001-02-04|0|0|0|0|0|0|27.25|0.6|2000-08-06|2018-12-16 2022-05-29 13:11:48|WEEKLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|7|R|4|1619|1990-04-29|2022-05-29|0.703|0.9161|30%|1.12210074166|1618|11.6934394918|13.7143145859|1121.053|-46.561|2011-03-13|2019-06-23|0|0|0|0|0|0|99.464|0.466|2011-04-24|2019-10-06 2022-05-29 13:11:49|WEEKLY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|7|R|4|550|2011-11-20|2022-05-29|12.58|0.69|-95%|0.353561020036|549|34.1908379665|15.4033333333|96.364|-73.439|2013-06-09|2015-11-22|0|0|0|0|0|0|116.75|0.612|2015-09-20|2022-05-29 2022-05-29 13:11:51|WEEKLY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1480|1994-01-23|2022-05-29|2.54|39.81|1467%|0.409173766058|1479|29.3126959785|8.06807910751|51.031|-47.632|2022-04-03|2020-02-09|0|0|0|0|0|0|82.28|4.6|2018-07-08|2020-03-22 2022-05-29 13:11:52|WEEKLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|7|R|4|486|2013-02-10|2022-05-29|25.33|82.57|226%|0.414744329897|485|33.082997014|7.98286804124|30.435|-27.349|2020-04-12|2016-02-21|0|0|0|0|0|0|85.17|12.68|2022-05-08|2016-02-21 2022-05-29 13:11:52|WEEKLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-05-30|2022-05-29|34.34|20|-42%|-0.663057692308|52|34.8473584517|14.90325|16.72|-21.326|2021-09-05|2022-05-15|0|0|0|0|0|0|57.41|16.3|2021-10-17|2022-05-15 2022-05-29 13:11:53|WEEKLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|7|R|4|1253|1998-05-31|2022-05-29|15.44|19.85|29%|0.3901014377|1252|9.80526736176|11.481|59.831|-46|2001-01-14|2001-09-23|0|0|0|0|0|0|40.38|9.5|2000-01-30|2020-03-22 2022-05-29 13:11:53|WEEKLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|7|R|4|206|2018-06-24|2022-05-29|17.25|23.8|38%|0.446634146341|205|25.4106310502|11.1970439024|36.948|-41.847|2020-03-29|2020-03-22|0|0|0|0|0|0|37.8525|13.01|2020-02-16|2020-03-22 2022-05-29 13:11:55|WEEKLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|7|R|4|1514|1993-05-30|2022-05-29|6.21|17.77|186%|0.172988103106|1513|16.7158256226|5.62056113681|67.84|-27.179|2020-04-12|2020-04-05|0|0|0|0|0|0|42.2|4.05|2016-08-07|2020-04-05 2022-05-29 13:11:56|WEEKLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|7|R|4|83|2020-11-01|2022-05-29|6.7|3.21|-52%|0.292792682927|82|10.5208433967|17.6973780488|38.47|-70.291|2021-01-03|2022-01-30|0|0|0|0|0|0|24|2.68|2021-02-07|2022-01-30 2022-05-29 13:11:56|WEEKLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|7|R|4|1156|2000-04-09|2022-05-29|2.75|21.82|693%|0.524129004329|1155|15.8081660675|9.97593073593|113.636|-41.176|2001-04-01|2004-08-01|0|0|0|0|0|0|57.8|14.53|2018-01-28|2015-08-30 2022-05-29 13:11:57|WEEKLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|136|2019-10-27|2022-05-29|24.6|7.44|-70%|-0.429725925926|135|31.0777941066|16.1480444444|40.965|-30.582|2019-12-29|2022-05-15|0|0|0|0|0|0|64.54|6.74|2020-06-14|2022-05-15 2022-05-29 13:11:57|WEEKLY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|503|2012-10-14|2022-05-29|19.05|18.57|-3%|1.13458565737|502|106.607381889|12.8722589641|544.542|-39.231|2014-01-12|2020-07-05|0|0|0|0|0|0|497|11.6|2014-01-12|2021-08-22 2022-05-29 13:11:59|WEEKLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|7|R|4|166|2019-03-31|2022-05-29|17.95|1.63|-91%|-0.613460606061|165|9.05120482359|18.1318666667|43.624|-47.66|2020-11-15|2019-12-15|0|0|0|0|0|0|23.6702|1.49|2019-12-15|2022-05-15 2022-05-29 13:11:59|WEEKLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|190|2018-10-14|2022-05-29|26.81|8|-70%|-0.169936507937|189|26.5760526306|12.9752751323|42.98|-46.452|2020-05-17|2021-10-10|0|0|0|0|0|0|55|6.425|2020-05-31|2022-05-15 2022-05-29 13:12:00|WEEKLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|7|R|4|2162|1980-04-13|2022-05-29|0.4|36.41|9003%|0.350125404905|2161|14.2674537696|8.23307542804|33.333|-49.874|1985-02-03|2016-11-06|0|0|0|0|0|0|50.18|13.41|2010-12-19|2020-03-22 2022-05-29 13:12:01|WEEKLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|7|R|4|1299|1997-06-29|2022-05-29|66.88|32.78|-51%|0.360362865948|1298|19.7604349495|10.0515377504|221.277|-54.808|2000-12-17|2000-12-10|0|0|0|0|0|0|130.62|13.93|1998-04-19|2020-03-29 2022-05-29 13:12:01|WEEKLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|7|R|4|799|2007-02-11|2022-05-29|29.25|2.16|-93%|-0.0308609022556|798|6.55892990632|11.1056629073|41.369|-37.993|2018-11-04|2020-03-15|0|0|0|0|0|0|31.09|1.33|2007-02-11|2020-03-29 2022-05-29 13:12:03|WEEKLY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|7|R|4|189|2018-10-21|2022-05-29|10|1.64|-84%|-0.605845744681|188|10.6412285812|11.1790159574|36.867|-33.069|2020-07-05|2022-03-06|0|0|0|0|0|0|32.5|1.42|2020-09-13|2022-05-15 2022-05-29 13:12:04|WEEKLY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|7|R|4|425|2014-04-13|2022-05-29|17|19.53|15%|0.17191745283|424|28.537623475|8.04041981132|24.867|-33.085|2016-09-04|2019-09-01|0|0|0|0|0|0|54.6202|16.27|2018-09-02|2020-11-01 2022-05-29 13:12:04|WEEKLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|7|R|4|1257|1998-05-03|2022-05-29|13.31|20.55|54%|0.524054140127|1256|10.6625536948|12.8711202229|55.405|-48.675|2002-09-29|2008-11-23|0|0|0|0|0|0|65.31|4.01|2000-03-26|2015-08-02 2022-05-29 13:12:05|WEEKLY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|7|R|4|448|2013-07-07|2022-05-29|9.85|14.41|46%|0.369409395973|447|11.8981919549|8.22342058166|51.964|-44.182|2020-03-29|2020-03-22|0|0|0|0|0|0|21.91|3.01|2021-03-07|2020-03-29 2022-05-29 13:12:06|WEEKLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|7|R|4|121|2020-02-09|2022-05-29|14.5025|34.14|135%|1.207475|120|33.0938277402|15.1798666667|30.479|-38.242|2020-05-03|2020-03-22|0|0|0|0|0|0|62.79|3.2664|2022-01-09|2020-03-22 2022-05-29 13:12:07|WEEKLY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|7|R|4|333|2015-08-30|2022-05-29|9.75|6.39|-34%|0.0958825301205|332|7.07007087387|9.21384939759|34.086|-32.962|2021-01-10|2018-08-19|0|0|0|0|0|0|11.52|2.22|2021-11-07|2020-03-22 2022-05-29 13:12:07|WEEKLY|01707|17617|/equities/zix-corp|R2000GROWTH|S|7|R|4|1675|1989-11-12|2021-12-26|7.734|8.485|10%|0.504771206691|1674|8.28086984061|13.766223417|83.265|-41.989|2003-09-21|2004-05-09|0|0|0|0|0|0|96.5|2.84|2000-04-02|2020-03-22 2022-05-29 13:12:08|WEEKLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|7|R|4|1416|1994-04-10|2022-05-29|1.67|23.21|1290%|0.343350530035|1415|10.9389352438|7.72557667845|30.857|-29.948|2000-03-12|2016-12-11|0|0|0|0|0|0|42.66|15.04|2016-07-17|2015-06-07 2022-05-29 13:12:09|WEEKLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|7|R|4|365|2015-06-07|2022-05-29|18.86|29.39|56%|0.483593406593|364|17.4005205298|12.1538241758|31.347|-31.333|2020-07-19|2019-12-01|0|0|0|0|0|0|34.6|3.5|2021-10-10|2020-03-22 2022-05-29 13:12:09|WEEKLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|7|R|4|104|2020-06-07|2022-05-29|9.72|1.5|-85%|-1.04548543689|103|11.957340401|17.9926407767|38.34|-33.014|2021-01-10|2022-05-15|0|0|0|0|0|0|31.9516|1|2021-01-17|2022-05-22 2022-05-29 13:12:11|WEEKLY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|7|R|4|406|2014-02-16|2021-11-21|15.06|9.12|-39%|0.360898765432|405|16.4668103427|13.7791061728|63.322|-38.398|2021-10-17|2020-03-22|0|0|0|0|0|0|32.25|4.3|2017-10-08|2021-08-22 2022-05-29 13:12:11|WEEKLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|7|R|4|1070|2001-12-02|2022-05-29|0.85|6.27|638%|0.590836295603|1069|4.46039812654|13.4699943873|78.125|-36.767|2022-05-29|2019-04-07|0|0|0|0|0|0|17.5|1.56|2021-11-28|2016-05-29 2022-05-29 13:12:12|WEEKLY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|7|R|4|449|2013-10-27|2022-05-29|10.61|5.42|-49%|0.376113839286|448|27.8359910247|13.3142834821|73.483|-62.313|2016-09-18|2015-04-26|0|0|0|0|0|0|74.75|5.18|2018-07-22|2022-05-29 2022-05-29 13:12:13|WEEKLY|01714|1167959|/equities/bioatla|R2000GROWTH|S|7|R|4|76|2020-12-20|2022-05-29|35|2.44|-93%|-2.89285333333|75|30.5196052947|17.1561466667|37.239|-37.356|2021-03-14|2022-05-08|0|0|0|0|0|0|76.63|2.01|2021-03-21|2022-05-15 2022-05-29 13:12:13|WEEKLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|7|R|4|911|2004-12-19|2022-05-29|112.62|83.6|-26%|0.529193406593|910|37.1139187742|13.6271813187|131.602|-46.618|2018-03-18|2019-11-10|0|0|0|0|0|0|155.12|3|2005-03-13|2016-01-17 2022-05-29 13:12:15|WEEKLY|01716|16798|/equities/omega-flex|R2000GROWTH|S|7|R|4|878|2005-08-07|2022-05-29|11.75|109.19|829%|0.488987457241|877|44.1302474191|9.84017331813|39.413|-29.014|2008-09-21|2008-07-06|0|0|0|0|0|0|193.6|27|2021-01-31|2015-08-30 2022-05-29 13:12:15|WEEKLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|7|R|4|97|2020-07-19|2022-05-29|10.2|9.3|-9%|0.7725625|96|13.9281443517|18.4238229167|42.719|-41.208|2021-05-23|2021-05-09|0|0|0|0|0|0|35.75|4.94|2021-03-21|2022-01-30 2022-05-29 13:12:16|WEEKLY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|7|R|4|540|2012-01-29|2022-05-29|11.09|1.27|-89%|0.225155844156|539|5.16791166586|15.2540408163|66.055|-68.254|2017-07-09|2015-10-04|0|0|0|0|0|0|18.82|0.83|2013-07-14|2019-11-24 2022-05-29 13:12:16|WEEKLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|7|R|4|477|2013-04-14|2022-05-29|24.3|28.83|19%|0.252159663866|476|21.7446331448|8.32423319328|57.734|-43.251|2020-04-12|2020-03-22|0|0|0|0|0|0|35.51|6.39|2021-12-19|2020-03-22 2022-05-29 13:12:17|WEEKLY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|7|R|4|304|2016-08-07|2022-05-29|8.08|12.99|61%|0.823745874587|303|9.33713094576|17.3352442244|70.541|-38.716|2021-01-10|2020-03-15|0|0|0|0|0|0|47.13|2.33|2021-02-14|2018-12-30 2022-05-29 13:12:18|WEEKLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|7|R|4|180|2018-12-16|2022-05-29|10|8.43|-16%|-0.0273184357542|179|10.6001600213|4.70580446927|30.553|-9.253|2020-12-13|2021-06-13|0|0|0|0|0|0|15.36|7.78|2020-12-13|2022-05-22 2022-05-29 13:12:19|WEEKLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|7|R|4|154|2019-06-23|2022-05-29|27.29|12.02|-56%|-0.0987058823529|153|30.1420128191|15.6277385621|27.691|-25.204|2022-03-20|2019-09-15|0|0|0|0|0|0|71.58|11.1|2021-01-24|2022-05-29 2022-05-29 13:12:19|WEEKLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|7|R|4|422|2014-05-04|2022-05-29|7.2|3.1|-57%|0.488660332542|421|6.91337725421|16.0420356295|114.458|-40.767|2017-09-17|2021-12-26|0|0|0|0|0|0|16.7|1.48|2018-09-30|2020-03-22 2022-05-29 13:12:20|WEEKLY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|163|2019-04-07|2022-05-29|9.75|0.833|-91%|-0.937456790123|162|8.90111471173|11.2347037037|56.498|-34.703|2020-11-29|2021-08-22|0|0|0|0|0|0|38.8999|0.788|2021-01-03|2022-05-29 2022-05-29 13:12:20|WEEKLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|7|R|4|1369|1996-02-25|2022-05-29|4.17|37.19|792%|0.304627192982|1368|21.0890942395|7.44874561404|35.907|-22.895|2008-12-14|2022-05-08|0|0|0|0|0|0|69.93|10|2014-09-14|2020-03-22 2022-05-29 13:12:22|WEEKLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|7|R|4|590|2011-01-30|2022-05-29|1.3|1.87|44%|1.01532088285|589|1.67082575994|20.3830254669|105|-50.588|2012-12-02|2012-01-01|0|0|0|0|0|0|6.36|0.55|2014-03-16|2020-09-13 2022-05-29 13:12:22|WEEKLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-06-20|2022-05-29|38.05|15.65|-59%|-1.08973469388|49|38.4784000969|19.7959387755|39.316|-19.957|2021-07-04|2021-09-26|0|0|0|0|0|0|78|11.295|2021-09-12|2022-05-15 2022-05-29 13:12:23|WEEKLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|7|R|4|552|2011-11-06|2022-05-29|26.11|15.58|-40%|22.4252050817|551|44.8792047907|12.6242704174|1990.652|-95.144|2015-04-12|2016-08-28|0|0|0|0|0|0|150.8|3.42|2015-04-26|2015-10-11 2022-05-29 13:12:23|WEEKLY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|7|R|4|837|2006-05-21|2022-05-29|21.16|31.17|47%|0.334377990431|836|15.7678840727|11.4166686603|37.324|-39.399|2012-03-25|2008-11-16|0|0|0|0|0|0|56.235|6.28|2021-06-13|2015-08-09 2022-05-29 13:12:24|WEEKLY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|7|R|4|239|2017-11-05|2022-05-29|7|20.44|192%|0.948596638655|238|14.7598117046|14.2422815126|32.021|-42.715|2021-03-14|2020-02-09|0|0|0|0|0|0|31.12|3.12|2018-09-16|2020-04-05 2022-05-29 13:12:25|WEEKLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|349|2015-09-27|2022-05-29|31.723|28.88|-9%|0.277672413793|348|37.1805327943|8.74409482759|57.667|-50.216|2020-03-29|2020-03-22|0|0|0|0|0|0|66.6582|11.0221|2019-11-03|2020-03-29 2022-05-29 13:12:26|WEEKLY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|7|R|4|635|2009-10-04|2021-11-28|14.06|48.24|243%|0.346034700315|634|21.8859606585|8.14048264984|45.338|-22.841|2021-09-12|2017-07-30|0|0|0|0|0|0|48.36|13|2021-10-24|2017-08-06 2022-05-29 13:12:27|WEEKLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|257|2017-07-02|2022-05-29|13.97|3.33|-76%|0.4500625|256|11.4653891112|17.9651484375|128.687|-39.075|2020-05-31|2021-09-12|0|0|0|0|0|0|29.09|1.32|2021-01-03|2019-11-10 2022-05-29 13:12:27|WEEKLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|7|R|4|409|2014-08-03|2022-05-29|8|5.1|-36%|1.27140686275|408|14.8428885208|19.1394019608|307.636|-72.285|2015-07-19|2016-06-19|0|0|0|0|0|0|82.88|3.08|2015-08-09|2019-07-28 2022-05-29 13:12:28|WEEKLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|7|R|4|362|2015-06-28|2022-05-29|51.4|3.19|-94%|0.801831024931|361|13.7948895337|15.968933518|487.5|-68.262|2020-08-16|2016-07-31|0|0|0|0|0|0|52|2.02|2015-09-13|2019-06-16 2022-05-29 13:12:29|WEEKLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|7|R|4|86|2020-10-11|2022-05-29|19.35|2.72|-86%|-1.70090588235|85|22.0378489383|17.8655058824|41.478|-32.468|2020-12-27|2021-11-14|0|0|0|0|0|0|60.5162|2.7|2020-12-27|2022-05-29 2022-05-29 13:12:29|WEEKLY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|7|R|4|34|2021-03-21|2021-11-07|14.01|17.58|25%|0.812303030303|33|14.7864705815|9.23454545455|14.165|-9.545|2021-05-23|2021-04-11|0|0|0|0|0|0|18.42|10.85|2021-10-31|2021-04-18 2022-05-29 13:12:30|WEEKLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|419|2014-05-18|2022-05-29|22.96|9.24|-60%|0.0924928229665|418|21.8872195974|11.6374545455|36.713|-41.423|2016-11-13|2021-08-29|0|0|0|0|0|0|43.44|6.1|2017-07-02|2021-09-19 2022-05-29 13:12:30|WEEKLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|7|R|4|76|2020-12-20|2022-05-29|49|15.36|-69%|-0.833453333333|75|35.1535528961|17.5458|38.612|-27.026|2020-12-27|2021-05-16|0|0|0|0|0|0|79.6|12.6|2021-02-14|2022-01-30 2022-05-29 13:12:31|WEEKLY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-01-24|2021-11-07|29.07|68.54|136%|2.30646341463|41|46.247738157|9.89812195122|22.388|-14.251|2021-08-29|2021-07-18|0|0|0|0|0|0|69.61|18|2021-10-31|2021-01-24 2022-05-29 13:12:32|WEEKLY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|7|R|4|1206|1999-04-25|2022-05-29|14.38|39.69|176%|0.622053112033|1205|13.9702695854|14.0169219917|82.696|-51.589|2020-03-29|2001-02-04|0|0|0|0|0|0|91.9815|1.52|2021-11-07|2018-06-03 2022-05-29 13:12:33|WEEKLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|7|R|4|189|2018-10-21|2022-05-29|29.75|24.33|-18%|0.425446808511|188|19.8071428859|12.1679787234|84.028|-36.37|2020-11-08|2019-10-27|0|0|0|0|0|0|33.25|3.72|2021-08-08|2020-04-05 2022-05-29 13:12:33|WEEKLY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|7|R|4|103|2020-06-14|2022-05-29|10.01|3.26|-67%|-0.23137254902|102|11.0834495489|16.7203529412|38.293|-44.598|2021-03-14|2021-03-07|0|0|0|0|0|0|42.9|2.4|2021-02-07|2022-05-15 2022-05-29 13:12:34|WEEKLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|7|R|4|271|2017-01-08|2022-05-29|9.7501|5.97|-39%|4.66297407407|270|9.60403542853|12.7275518519|1377.833|-79.767|2019-01-13|2019-01-20|0|0|0|0|0|0|310.9|2.4722|2019-01-13|2020-03-22 2022-05-29 13:12:34|WEEKLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|154|2019-06-23|2022-05-29|19.7|8.84|-55%|-0.124|153|23.8757142339|15.1486339869|40.511|-22.163|2020-07-05|2020-03-15|0|0|0|0|0|0|41.16|7.88|2020-07-12|2022-05-29 2022-05-29 13:12:35|WEEKLY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|7|R|4|1570|1992-04-19|2022-05-29|2.688|1.19|-56%|0.419006373486|1569|4.9335711441|13.8670458891|55.385|-34.932|2020-07-19|2000-04-16|0|0|0|0|0|0|49.875|0.19|2000-02-13|2020-03-22 2022-05-29 13:12:36|WEEKLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|7|R|4|229|2018-01-14|2022-05-29|21.75|16.44|-24%|0.421421052632|228|12.8606550142|14.5708640351|36.117|-36.051|2020-06-07|2020-03-15|0|0|0|0|0|0|23.9|2.17|2018-05-27|2020-03-22 2022-05-29 13:12:37|WEEKLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|7|R|4|96|2020-08-02|2022-05-29|35.26|10|-72%|-1.08875789474|95|22.3906250894|11.5247684211|21.295|-20.876|2022-03-20|2022-05-15|0|0|0|0|0|0|43.2999|9.06|2020-08-09|2022-05-22 2022-05-29 13:12:37|WEEKLY|01749|15765|/equities/century-casinos|R2000GROWTH|S|7|R|4|1490|1993-11-14|2022-05-29|3.5|8.72|149%|0.43423707186|1489|4.63408725842|11.4200678308|122.609|-65.152|2020-03-29|2020-03-22|0|0|0|0|0|0|16.4405|1.01|2021-11-14|2020-03-22 2022-05-29 13:12:38|WEEKLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|7|R|4|598|2010-12-19|2022-05-29|9.89|109.57|1008%|0.575202680067|597|42.1571907232|7.08311892797|64.064|-41.626|2020-04-12|2020-04-05|0|0|0|0|0|0|156.77|19.5|2021-11-28|2016-02-14 2022-05-29 13:12:40|WEEKLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|239|2017-11-05|2022-05-29|11.56|1.24|-89%|-0.381533613445|238|12.0147071319|15.0767773109|39.419|-57.407|2020-05-03|2022-05-08|0|0|0|0|0|0|23.639|1.17|2021-01-03|2022-05-29 2022-05-29 13:12:40|WEEKLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1405|1995-07-02|2022-05-29|12.95|34.75|168%|0.406071225071|1404|11.4303644445|10.5345705128|143.243|-36.655|2001-02-04|1997-03-30|0|0|0|0|0|0|44.8692|4.38|2021-04-25|2015-08-09 2022-05-29 13:12:41|WEEKLY|01753|32540|/equities/brightcove|R2000GROWTH|S|7|R|4|537|2012-02-19|2022-05-29|14.3|7.05|-51%|0.125742537313|536|9.59068900735|9.75231716418|41.593|-32.415|2020-07-26|2014-07-27|0|0|0|0|0|0|25.5|4.7|2012-04-01|2016-02-14 2022-05-29 13:12:41|WEEKLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|7|R|4|460|2013-08-11|2022-05-29|27.7771|1.38|-95%|-0.121607843137|459|17.2637718356|15.4067298475|51.733|-38.815|2020-10-11|2019-03-03|0|0|0|0|0|0|68.78|1.12|2015-08-09|2022-05-15 2022-05-29 13:12:42|WEEKLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|7|R|4|214|2018-04-29|2022-05-29|15.3701|55.06|258%|1.01810798122|213|71.2836657016|13.2881455399|27.798|-25.786|2019-05-05|2021-02-28|0|0|0|0|0|0|181.3|10.52|2021-10-17|2018-04-29 2022-05-29 13:12:43|WEEKLY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|7|R|4|786|2007-05-13|2022-05-29|72|20.7|-71%|3.90579872611|785|40.1413282669|14.4146968153|3112.389|-66.432|2011-08-28|2008-09-14|0|0|0|0|0|0|182.4|6.66|2013-08-11|2015-11-22 2022-05-29 13:12:44|WEEKLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|7|R|4|531|2012-04-01|2022-05-29|5.4|5.69|5%|0.808452830189|530|10.1774423877|12.2238264151|370|-25.179|2016-12-04|2022-03-13|0|0|0|0|0|0|55.35|0.925|2020-02-23|2015-09-13 2022-05-29 13:12:45|WEEKLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|7|R|4|447|2013-11-10|2022-05-29|16.24|6.38|-61%|0.485549327354|446|15.5175056234|14.9708834081|87.207|-45.488|2014-06-15|2015-08-16|0|0|0|0|0|0|49.01|3.92|2014-12-14|2019-03-03 2022-05-29 13:12:45|WEEKLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|7|R|4|2165|1980-10-26|2022-05-29|1.31|24.01|1733%|0.587449168207|2164|8.36898360363|12.2234764325|121.649|-51.86|2009-01-11|2009-01-18|0|0|0|0|0|0|44.7|12.6667|2021-11-14|2020-03-22 2022-05-29 13:12:46|WEEKLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|7|R|4|1379|1994-04-10|2022-05-29|5.13|40.39|687%|0.2212191582|1378|19.2025924531|5.25313134978|20.65|-21.884|2001-03-11|2002-10-13|0|0|0|0|0|0|53.77|19.69|2021-09-05|2015-08-16 2022-05-29 13:12:48|WEEKLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|7|R|4|1205|1999-05-02|2022-05-29|13.94|34.53|148%|0.288313953488|1204|26.8214107743|9.04675|35.433|-27.633|1999-12-19|2009-05-03|0|0|0|0|0|0|75|16.23|2000-07-23|2016-07-03 2022-05-29 13:12:49|WEEKLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|7|R|4|670|2009-08-02|2022-05-29|18.8|16.17|-14%|0.11531838565|669|18.8382686551|5.05711659193|51.902|-50.933|2020-03-29|2020-03-22|0|0|0|0|0|0|28.95|3.5|2013-01-27|2020-03-22 2022-05-29 13:12:49|WEEKLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|7|R|4|304|2016-07-31|2022-05-29|14.3|1.06|-93%|-0.133310231023|303|3.3783118419|17.4600231023|69.655|-42.231|2020-02-16|2020-03-15|0|0|0|0|0|0|15.24|0.81|2016-08-07|2019-11-17 2022-05-29 13:12:50|WEEKLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|7|R|4|141|2019-09-22|2022-05-29|21.4|16.56|-23%|0.835557142857|140|54.0226597076|20.4293214286|52.177|-42.857|2020-09-20|2021-12-19|0|0|0|0|0|0|133|12.7425|2020-12-13|2022-05-15 2022-05-29 13:12:50|WEEKLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|169|2019-03-03|2022-05-29|10.02|3.52|-65%|-0.206214285714|168|9.74118461976|10.2030178571|50.781|-27.849|2020-12-13|2021-04-04|0|0|0|0|0|0|24.9|2.55|2020-12-27|2022-05-15 2022-05-29 13:12:52|WEEKLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|7|R|4|607|2010-10-10|2022-05-29|1.8|18.14|908%|1.2859669967|606|16.9265670511|16.7219768977|296.752|-30.678|2013-02-03|2015-11-01|0|0|0|0|0|0|89.552|1.64|2013-05-19|2018-02-11 2022-05-29 13:12:52|WEEKLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|7|R|4|487|2013-02-03|2022-05-29|14.697|26.04|77%|0.200598765432|486|14.441195065|5.92340740741|16.594|-20.936|2014-12-28|2022-05-15|0|0|0|0|0|0|42.1|6.72|2022-04-24|2016-01-24 2022-05-29 13:12:53|WEEKLY|01768|15541|/equities/biodelivery|R2000GROWTH|S|7|R|4|1027|2002-07-28|2022-03-27|3.3|5.59|69%|0.555624756335|1026|4.10944985235|14.1022076023|129.814|-63.545|2012-01-08|2011-10-02|0|0|0|0|0|0|18.48|1.5|2014-09-14|2016-11-27 2022-05-29 13:12:53|WEEKLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|7|R|4|2199|1980-04-13|2022-05-29|1.95|4.66|139%|0.162884895359|2198|21.335165977|6.22527525023|87.725|-30.578|2020-08-09|2000-10-08|0|0|0|0|0|0|73.31|1.67|1999-05-02|2020-04-05 2022-05-29 13:12:54|WEEKLY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|7|R|4|342|2015-10-18|2022-05-29|9.55|7.6|-20%|0.468695014663|341|7.82242456671|10.7200029326|86.611|-59.557|2020-03-29|2020-03-22|0|0|0|0|0|0|14.52|0.8574|2017-12-31|2020-03-22 2022-05-29 13:12:56|WEEKLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|7|R|4|230|2018-01-07|2022-05-29|15|3.86|-74%|-0.101602620087|229|11.9111738848|16.0354454148|39.087|-35.916|2020-04-12|2020-03-15|0|0|0|0|0|0|31.69|3.025|2020-05-31|2022-05-22 2022-05-29 13:12:56|WEEKLY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|7|R|4|660|2009-10-11|2022-05-29|8.46|2.72|-68%|0.352062215478|659|12.0719697024|13.7102822458|61.728|-46.222|2015-08-23|2021-10-03|0|0|0|0|0|0|30.23|2.395|2015-08-23|2022-05-29 2022-05-29 13:12:57|WEEKLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|7|R|4|931|2004-08-01|2022-05-29|12.5|70.77|466%|0.358161290323|930|46.4802040455|7.66635053763|37.761|-30.637|2009-02-08|2008-11-16|0|0|0|0|0|0|104.47|35.2083|2021-03-21|2020-03-22 2022-05-29 13:12:58|WEEKLY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|7|R|4|470|2013-06-02|2022-05-29|22.99|0.4534|-98%|-0.225247334755|469|15.3032457485|15.2668315565|96.451|-48.792|2014-01-12|2022-01-30|0|0|0|0|0|0|45.72|0.42|2013-07-21|2022-05-29 2022-05-29 13:12:58|WEEKLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.46|20.36|4326%|0.364419472247|2198|10.1525693529|8.24601501365|31.25|-27.122|1981-05-31|2008-10-12|0|0|0|0|0|0|56.37|9.22|2000-05-21|2015-08-30 2022-05-29 13:13:00|WEEKLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|7|R|4|1216|1999-02-14|2022-05-29|1.75|12.83|633%|0.737270781893|1215|3.2617222056|13.6497934156|243.678|-28.947|2022-04-17|2016-04-10|0|0|0|0|0|0|24.57|0.722|2021-02-14|2016-11-06 2022-05-29 13:13:01|WEEKLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|541|2011-06-26|2022-05-29|49.6|1.06|-98%|0.490938888889|540|9.45652368389|19.4509092593|122.305|-72.593|2017-12-10|2019-11-17|0|0|0|0|0|0|63|0.2943|2012-01-08|2019-11-17 2022-05-29 13:13:02|WEEKLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|7|R|4|415|2014-06-22|2022-05-29|15|19.82|32%|1.16407729469|414|20.9259305627|18.2824347826|300|-50|2014-08-03|2014-07-06|0|0|0|0|0|0|80|2.44|2014-11-02|2016-12-25 2022-05-29 13:13:02|WEEKLY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|7|R|4|453|2013-09-29|2022-05-29|29.18|11|-62%|0.797424778761|452|20.1557394999|12.8239048673|308.602|-86.613|2019-11-03|2016-12-18|0|0|0|0|0|0|80|0.91|2016-01-03|2019-10-27 2022-05-29 13:13:03|WEEKLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2001|1983-12-11|2022-05-29|3125|3.49|-100%|0.6953105|2000|1381.52816544|18.4882415|294.613|-72.121|1985-12-08|2018-07-01|0|0|0|0|0|0|21717.5|0.8165|1986-05-25|2018-08-12 2022-05-29 13:13:05|WEEKLY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|7|R|4|234|2017-12-10|2022-05-29|14.2|8.29|-42%|0.375798283262|233|14.1577350462|12.5341373391|103.808|-43.014|2020-12-20|2020-03-22|0|0|0|0|0|0|32.2|3.43|2018-09-30|2020-03-22 2022-05-29 13:13:05|WEEKLY|01782|1172578|/equities/latham-group|R2000GROWTH|S|7|R|4|58|2021-04-25|2022-05-29|27.25|9.17|-66%|-1.37650877193|57|20.3623276086|14.6549298246|46.044|-24.963|2021-11-14|2021-08-08|0|0|0|0|0|0|34.73|8.36|2021-05-23|2022-05-29 2022-05-29 13:13:05|WEEKLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|7|R|4|373|2015-04-12|2022-05-29|74.06|8.98|-88%|0.307309139785|372|21.0529779608|16.4800672043|179.882|-75.309|2021-02-14|2016-02-07|0|0|0|0|0|0|129.108|5.48|2015-06-14|2017-08-27 2022-05-29 13:13:06|WEEKLY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|7|R|4|1290|1997-09-14|2022-05-29|5.75|13.68|138%|0.692737005431|1289|3.83420711867|16.4306586501|111.892|-56.429|2006-10-22|2015-12-27|0|0|0|0|0|0|15.66|0.2|2011-03-13|2015-12-27 2022-05-29 13:13:07|WEEKLY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|7|R|4|1214|1999-02-14|2022-05-15|20.47|56.99|178%|0.459293487222|1213|24.3691886381|10.9137741138|146.843|-53.159|1999-03-14|2001-04-08|0|0|0|0|0|0|98|18.48|1999-03-21|2016-08-21 2022-05-29 13:13:08|WEEKLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|59|2021-04-18|2022-05-29|31.3|6.17|-80%|-2.09196551724|58|19.3998306161|19.5318965517|19.991|-28.771|2021-09-05|2022-03-06|0|0|0|0|0|0|42.81|4.92|2021-07-18|2022-05-15 2022-05-29 13:13:09|WEEKLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|43|2021-08-08|2022-05-29|20.88|2.98|-86%|-1.65016666667|42|17.366976738|31.4827380952|82.444|-65.453|2021-12-05|2021-12-19|0|0|0|0|0|0|78.82|2.46|2021-12-05|2022-05-15 2022-05-29 13:13:09|WEEKLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|104|2020-06-07|2022-05-29|22.25|5.61|-75%|-0.813310679612|103|21.6532693414|16.191368932|38.562|-23.644|2021-02-07|2020-09-27|0|0|0|0|0|0|43.92|3.965|2021-02-28|2022-05-15 2022-05-29 13:13:10|WEEKLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-07-04|2022-05-29|69.48|34.98|-50%|-1.14865957447|47|52.0345831315|15.966212766|18.616|-14.065|2022-05-29|2021-12-05|0|0|0|0|0|0|97.57|26.61|2021-07-04|2022-05-15 2022-05-29 13:13:10|WEEKLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|7|R|4|1808|1987-10-11|2022-05-29|17.75|64.05|261%|0.235154952961|1807|27.260326324|7.79292916436|29.79|-31|2009-08-30|2009-03-01|0|0|0|0|0|0|154.18|18.33|2021-04-18|2016-01-24 2022-05-29 13:13:12|WEEKLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|7|R|4|83|2020-11-01|2022-05-29|33.83|10.41|-69%|-0.945195121951|82|28.9503615391|16.2064878049|36.033|-27.263|2020-11-08|2021-03-28|0|0|0|0|0|0|70.3331|9.64|2021-03-14|2022-05-29 2022-05-29 13:13:12|WEEKLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|7|R|4|1494|1993-08-22|2022-05-29|2.75|7.03|156%|0.664208305425|1493|2.80882356451|13.9547642331|116.854|-51.77|2005-02-20|2020-03-15|0|0|0|0|0|0|12.57|0.31|2022-01-02|2020-03-22 2022-05-29 13:13:13|WEEKLY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|7|R|4|1129|2000-07-30|2022-03-13|25|99.99|300%|1.14461170213|1128|27.408126699|12.0092393617|836.482|-71.612|2012-04-15|2010-09-19|0|0|0|0|0|0|135|11.3|2012-07-01|2017-05-21 2022-05-29 13:13:14|WEEKLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-06-13|2022-05-29|24|7.75|-68%|-1.45594|50|13.0023529389|18.02402|17.222|-44.832|2022-02-13|2021-08-15|0|0|0|0|0|0|29.8106|5.43|2021-07-11|2022-05-15 2022-05-29 13:13:14|WEEKLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|7|R|4|1871|1986-06-22|2022-05-29|3.08|40.77|1224%|0.251431550802|1870|17.2388387945|7.01969572193|34|-18.106|1987-12-20|1999-09-26|0|0|0|0|0|0|49.76|20.91|2021-05-16|2016-01-24 2022-05-29 13:13:16|WEEKLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2197|1980-04-13|2022-05-29|0.32|24.24|7475%|0.336945355191|2196|9.66095585045|7.08305692168|37.882|-33.905|2009-03-29|2007-12-16|0|0|0|0|0|0|25.7|6.91|2018-09-23|2020-03-22 2022-05-29 13:13:17|WEEKLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-07-25|2022-05-29|44.81|26.78|-40%|-0.729386363636|44|39.5262221442|16.2868636364|25.066|-23.085|2021-08-15|2021-09-19|0|0|0|0|0|0|69.41|19.565|2021-09-12|2022-05-15 2022-05-29 13:13:17|WEEKLY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|7|R|4|1995|1983-12-18|2022-05-29|5|7.18|44%|0.621729689067|1994|7.87393483349|14.5194774323|88.104|-39.826|1999-04-18|2007-05-20|0|0|0|0|0|0|63|3.7|2000-07-16|2020-03-22 2022-05-29 13:13:18|WEEKLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|263|2017-05-21|2022-05-29|16.52|5.29|-68%|0.157076335878|262|22.8094296165|15.6636679389|50.108|-44.248|2019-06-23|2018-12-23|0|0|0|0|0|0|69.57|4.25|2018-09-16|2022-05-22 2022-05-29 13:13:19|WEEKLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|7|R|4|49|2021-06-27|2022-05-29|17.25|1.81|-90%|-3.62652083333|48|5.97836731405|19.4883958333|37.41|-38.095|2022-02-13|2022-03-06|0|0|0|0|0|0|17.93|1.6|2021-06-27|2022-05-15 2022-05-29 13:13:20|WEEKLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|7|R|4|69|2021-02-07|2022-05-29|69|12.85|-81%|-2.14577941176|68|27.4786954963|12.5609117647|17.261|-32.721|2022-03-20|2021-08-15|0|0|0|0|0|0|81.98|8.54|2021-02-07|2022-05-15 2022-05-29 13:13:21|WEEKLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|484|2013-02-03|2022-05-29|320|2.35|-99%|4.69075776398|483|41.357665172|24.9206583851|1927.778|-86.308|2015-11-22|2016-01-17|0|0|0|0|0|0|330|0.62|2013-02-03|2017-12-24 2022-05-29 13:13:21|WEEKLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|7|R|4|85|2020-10-18|2022-05-29|14.85|1.25|-92%|-1.63723809524|84|15.9258822413|20.593047619|30.55|-67.06|2020-11-15|2022-01-09|0|0|0|0|0|0|37.5099|1.03|2021-01-24|2022-05-08 2022-05-29 13:13:22|WEEKLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|347|2015-10-11|2022-05-29|12.4|1.62|-87%|-0.164942196532|346|12.2316570581|13.4608930636|35.156|-38.966|2017-03-05|2019-03-03|0|0|0|0|0|0|35|1.505|2018-03-11|2022-05-29 2022-05-29 13:13:22|WEEKLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|7|R|4|363|2015-05-31|2022-05-29|2.5|4.25|70%|0.775516574586|362|6.7868071476|14.1317872928|160|-29.21|2015-06-07|2018-10-21|0|0|0|0|0|0|19.15|1.51|2021-02-07|2016-01-03 2022-05-29 13:13:23|WEEKLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|7|R|4|260|2017-06-11|2022-05-29|12.34|31.38|154%|0.743884169884|259|31.8347500801|13.2510579151|44.661|-25.714|2020-08-09|2018-10-07|0|0|0|0|0|0|66.14|9.33|2018-09-16|2017-08-06 2022-05-29 13:13:24|WEEKLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|7|R|4|816|2006-10-15|2022-05-29|22.9|10.98|-52%|0.273219631902|815|29.8928064143|11.3268319018|37.64|-56.159|2022-05-08|2015-01-18|0|0|0|0|0|0|152.1862|6.3801|2020-02-23|2016-10-30 2022-05-29 13:13:25|WEEKLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|7|R|4|146|2019-08-18|2022-05-29|14.65|13.37|-9%|0.192124137931|145|12.6332191866|9.56917931034|31.714|-41.667|2020-03-22|2020-03-15|0|0|0|0|0|0|16.495|5.66|2022-02-13|2020-03-22 2022-05-29 13:13:25|WEEKLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|80|2020-11-22|2022-05-29|48.9|2.95|-94%|-2.66040506329|79|24.4948748708|19.3858227848|30.531|-49.832|2022-05-29|2021-12-05|0|0|0|0|0|0|60.27|2|2020-12-06|2022-05-15 2022-05-29 13:13:25|WEEKLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|7|R|4|245|2017-09-24|2022-05-29|10.06|60.26|499%|1.21641803279|244|41.3389220763|14.3774754098|71.088|-27.726|2021-12-05|2019-09-29|0|0|0|0|0|0|102.99|8.03|2021-12-05|2017-12-24 2022-05-29 13:13:27|WEEKLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|7|R|4|449|2013-10-06|2022-05-29|7.85|123.2|1469%|0.858790178571|448|51.284966644|9.31512723214|24.804|-35.007|2018-03-11|2019-03-10|0|0|0|0|0|0|141.48|15|2022-01-02|2016-01-24 2022-05-29 13:13:27|WEEKLY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|7|R|4|245|2017-09-24|2022-05-29|5.54|4.1|-26%|0.828836065574|244|6.08196653931|20.3208278689|125.298|-28.231|2020-11-22|2018-11-25|0|0|0|0|0|0|36.8|0.9661|2021-02-07|2020-03-22 2022-05-29 13:13:28|WEEKLY|01813|16459|/equities/kirklands|R2000GROWTH|S|7|R|4|1038|2002-07-14|2022-05-29|14.04|6.78|-52%|0.363892960463|1037|11.5330364039|12.3838293153|59.477|-48.635|2020-08-23|2019-06-09|0|0|0|0|0|0|34.45|0.56|2021-05-02|2020-03-22 2022-05-29 13:13:29|WEEKLY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|7|R|4|523|2012-05-27|2022-05-29|30|10.94|-64%|0.498118773946|522|22.7107609736|17.8677375479|69.118|-46.667|2012-07-01|2017-05-28|0|0|0|0|0|0|200|1.33|2012-07-08|2018-12-30 2022-05-29 13:13:29|WEEKLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|7|R|4|59|2021-04-18|2022-05-29|25.35|3.23|-87%|-2.69356896552|58|18.7979660762|19.7259310345|39.493|-27.354|2022-05-22|2021-10-10|0|0|0|0|0|0|54|2.62|2021-04-18|2022-05-29 2022-05-29 13:13:30|WEEKLY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|7|R|4|1220|1998-12-20|2022-05-29|46.719|17.92|-62%|0.361268252666|1219|43.4912860882|11.6153059885|57.996|-49.39|2002-10-27|2008-01-13|0|0|0|0|0|0|1385|4.69|2000-03-05|2016-04-03 2022-05-29 13:13:31|WEEKLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|7|R|4|863|2005-08-28|2022-05-29|16|0.5578|-97%|0.231799303944|862|4.37814785632|15.4236334107|62|-75|2009-05-31|2005-11-13|0|0|0|0|0|0|22|0.4053|2005-08-28|2022-05-01 2022-05-29 13:13:32|WEEKLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|7|R|4|463|2013-07-21|2022-05-29|13.86|33.41|141%|0.288207792208|462|20.4618790443|6.70636147186|17.332|-19.029|2015-12-20|2015-09-27|0|0|0|0|0|0|36.56|9.83|2021-11-28|2016-02-14 2022-05-29 13:13:32|WEEKLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|7|R|4|1037|2002-07-21|2022-05-29|12.22|10.77|-12%|0.299477799228|1036|38.3761234196|9.94202895753|60.244|-50.432|2020-04-12|2020-03-15|0|0|0|0|0|0|95|4.04|2015-08-09|2020-03-22 2022-05-29 13:13:33|WEEKLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|7|R|4|1838|1987-01-04|2022-05-29|6.4|23.75|271%|0.444862819815|1837|5.84342240765|11.8097593903|61.146|-50.822|1998-12-06|2000-04-16|0|0|0|0|0|0|56.24|2.19|2019-09-01|2015-09-27 2022-05-29 13:13:35|WEEKLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|7|R|4|57|2021-05-02|2022-05-29|11.68|3.08|-74%|-1.89596428571|56|7.54561403341|13.3010892857|25.432|-34.733|2022-03-13|2022-04-03|0|0|0|0|0|0|13|2.09|2021-06-20|2022-05-15 2022-05-29 13:13:36|WEEKLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|7|R|4|961|2003-12-21|2022-05-29|456|0.4381|-100%|0.203127083333|960|92.1147284468|17.8418364583|202.564|-72.381|2012-11-11|2015-03-29|0|0|0|0|0|0|786|0.405|2004-01-11|2022-05-29 2022-05-29 13:13:36|WEEKLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1401|1995-05-28|2022-05-29|6.25|49.43|691%|0.833206428571|1400|47.0448251513|12.2469214286|233.156|-69.984|1995-06-25|1999-12-12|0|0|0|0|0|0|171.88|42.85|1996-10-13|2020-03-29 2022-05-29 13:13:37|WEEKLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|7|R|4|273|2017-03-12|2022-05-29|19.25|1.32|-93%|0.0826360294118|272|18.6371494069|15.3927536765|182.248|-71.986|2021-08-08|2021-12-05|0|0|0|0|0|0|48.49|1.13|2017-07-09|2022-05-29 2022-05-29 13:13:37|WEEKLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|7|R|4|319|2016-04-24|2022-05-29|16.402|25.85|58%|0.227660377358|318|24.4620721363|6.14368867925|21.364|-22.759|2016-11-13|2020-03-15|0|0|0|0|0|0|34.99|13.127|2021-03-14|2016-05-01 2022-05-29 13:13:39|WEEKLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|7|R|4|290|2016-02-28|2022-05-29|1.9|8.2|332%|2.44865051903|289|6.74868764754|21.0372249135|440|-78.166|2016-04-10|2016-04-03|0|0|0|0|0|0|30.55|0.4054|2021-08-29|2019-12-29 2022-05-29 13:13:39|WEEKLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|7|R|4|815|2006-06-18|2022-05-29|5.4|9.61|78%|0.342665847666|814|4.70030785814|9.34068181818|54.167|-32.997|2011-11-20|2020-03-15|0|0|0|0|0|0|23.26|1.2|2021-03-21|2017-05-21 2022-05-29 13:13:40|WEEKLY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|7|R|4|442|2013-12-15|2022-05-29|13.51|8.3|-39%|-0.0106326530612|441|10.9112443287|6.02773015873|32.441|-23.822|2020-03-29|2020-03-22|0|0|0|0|0|0|14.4|5.13|2014-01-12|2020-03-22 2022-05-29 13:13:41|WEEKLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1678|1990-04-08|2022-05-29|2.722|5.33|96%|0.412878950507|1677|6.77662092319|11.389090638|65.394|-58.416|2020-06-07|2020-03-15|0|0|0|0|0|0|32|0.22|2006-05-14|2020-04-19 2022-05-29 13:13:41|WEEKLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|7|R|4|376|2015-03-22|2022-05-29|14.5|74.42|413%|0.551226666667|375|35.362632995|6.38593066667|36.053|-30.876|2020-04-12|2020-03-22|0|0|0|0|0|0|95.04|10.35|2022-05-01|2016-02-14 2022-05-29 13:13:43|WEEKLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|7|R|4|512|2012-02-12|2022-05-29|6.57|10.27|56%|2.40335812133|511|27.1737652972|23.6618473581|328.058|-49.5|2017-11-26|2012-11-11|0|0|0|0|0|0|155.68|0.3522|2014-12-28|2020-03-22 2022-05-29 13:13:43|WEEKLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|7|R|4|898|2005-03-20|2022-05-29|2.88|38.68|1243%|0.4537090301|897|16.5033184823|8.03551505017|36.945|-28.551|2020-04-12|2015-10-18|0|0|0|0|0|0|62.44|13.47|2021-11-28|2016-02-14 2022-05-29 13:13:44|WEEKLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|7|R|4|718|2008-06-29|2022-05-29|4|1.8|-55%|1.50856345886|717|3.44131643869|18.7279846583|275|-68.4|2011-02-20|2008-09-28|0|0|0|0|0|0|23.66|1.51|2021-02-28|2022-05-15 2022-05-29 13:13:45|WEEKLY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|7|R|4|835|2006-06-04|2022-05-29|6|6.14|2%|0.638545563549|834|3.40116035328|14.8083165468|263.333|-48.889|2009-09-27|2009-04-26|0|0|0|0|0|0|13.05|0.7401|2021-03-14|2016-02-21 2022-05-29 13:13:46|WEEKLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|7|R|4|641|2008-08-03|2022-05-29|1.3799|0.171|-88%|0.84094375|640|2.40010525723|19.412284375|99.994|-78.537|2010-04-04|2018-08-12|0|0|0|0|0|0|8.5633|0.163|2013-10-27|2022-05-29 2022-05-29 13:13:47|WEEKLY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|7|R|4|929|2004-08-15|2022-05-29|68.4|2.21|-97%|0.485203663793|928|28.0043424355|16.0417866379|331.613|-61.006|2013-08-04|2011-08-14|0|0|0|0|0|0|153.96|0.47|2007-11-04|2016-11-20 2022-05-29 13:13:48|WEEKLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1068|2001-12-02|2022-05-29|8.72|195.74|2145%|0.3836841612|1067|71.8254996748|6.46586410497|24.383|-21.422|2009-04-19|2020-03-22|0|0|0|0|0|0|277.99|82.69|2021-11-21|2015-11-22 2022-05-29 13:13:49|WEEKLY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|7|R|4|1339|1996-09-29|2022-05-29|153.12|0.7375|-100%|0.239225710015|1338|51.4564982873|14.6485037369|86.458|-70.455|2008-11-02|2002-05-05|0|0|0|0|0|0|675|0.6|2000-03-12|2022-01-30 2022-05-29 13:13:49|WEEKLY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|7|R|4|396|2014-11-02|2022-05-29|17.8|1|-94%|-0.073946835443|395|9.74672979327|14.7002101266|107.477|-52.575|2020-03-29|2020-03-15|0|0|0|0|0|0|26.79|0.972|2018-08-12|2022-05-29 2022-05-29 13:13:50|WEEKLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|7|R|4|153|2019-06-30|2022-05-29|9.59|14.66|53%|0.834710526316|152|22.3201307534|17.3190592105|39.608|-27.986|2020-07-12|2022-03-06|0|0|0|0|0|0|66.4|3.57|2021-04-18|2020-05-17 2022-05-29 13:13:51|WEEKLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|7|R|4|900|2005-02-27|2022-05-29|8.19|12.4|51%|0.110746384872|899|10.1157666636|5.43091323693|18.087|-18.436|2020-04-12|2009-03-08|0|0|0|0|0|0|16.1|6.91|2016-12-11|2020-09-27 2022-05-29 13:13:52|WEEKLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|7|R|4|315|2016-05-22|2022-05-29|4.13|2.17|-47%|0.435063694268|314|15.1699333849|16.6552770701|47.059|-40.893|2017-02-19|2022-02-13|0|0|0|0|0|0|45.82|1.405|2021-02-14|2022-05-15 2022-05-29 13:13:52|WEEKLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-07-25|2022-05-29|18.76|10.1|-46%|-1.046|44|17.1159999212|14.7644090909|18.23|-18.909|2021-08-01|2021-08-15|0|0|0|0|0|0|28.7|7.38|2021-09-19|2022-05-15 2022-05-29 13:13:53|WEEKLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|359|2015-07-19|2022-05-29|10.95|14.21|30%|0.293703910615|358|12.5394846722|9.54556703911|30|-27.801|2020-03-29|2017-05-28|0|0|0|0|0|0|24.89|5.43|2021-06-20|2016-03-13 2022-05-29 13:13:53|WEEKLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|7|R|4|854|2006-01-22|2022-05-29|1.185|1.25|5%|0.448048065651|853|1.21073565896|13.8768686987|73.333|-34.225|2008-11-02|2019-07-14|0|0|0|0|0|0|4.85|0.271|2007-04-22|2020-03-29 2022-05-29 13:13:55|WEEKLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|7|R|4|810|2006-11-26|2022-05-29|10.6|27.37|158%|0.423788627936|809|15.3473147984|10.7307391842|63.793|-29.642|2009-08-30|2014-12-21|0|0|0|0|0|0|54.99|6.95|2021-02-14|2015-11-15 2022-05-29 13:13:56|WEEKLY|01847|15935|/equities/durect-corp|R2000GROWTH|S|7|R|4|1131|2000-10-01|2022-05-29|15|0.4164|-97%|0.24309380531|1130|2.97915066416|15.8233504425|56.19|-57.253|2015-03-08|2017-10-22|0|0|0|0|0|0|18.5|0.3605|2000-10-01|2022-05-29 2022-05-29 13:13:56|WEEKLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|7|R|4|609|2010-10-03|2022-05-29|17.23|2.67|-85%|2.30937664474|608|20.4876794725|17.6740953947|1377.186|-48.889|2012-04-01|2020-03-15|0|0|0|0|0|0|91.65|1.4|2013-12-29|2020-03-22 2022-05-29 13:13:57|WEEKLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|88|2020-09-27|2022-05-29|24.47|2.68|-89%|-2.0862183908|87|17.5078409097|16.0034022989|21.809|-21.795|2020-12-27|2022-05-01|0|0|0|0|0|0|33.35|2.49|2021-01-24|2022-05-29 2022-05-29 13:13:57|WEEKLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1502|1993-03-28|2022-05-29|2.46|58.86|2293%|0.290848101266|1501|21.5835685768|5.3568787475|28.05|-32.718|2001-04-01|2011-03-27|0|0|0|0|0|0|67.4|22.35|2021-11-14|2015-08-30 2022-05-29 13:13:59|WEEKLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|7|R|4|1577|1992-03-08|2022-05-29|7.75|67.04|765%|0.287116751269|1576|34.7944419393|7.36995177665|41.426|-45.891|2020-04-12|2020-03-22|0|0|0|0|0|0|124.53|16.81|2021-05-16|2020-03-22 2022-05-29 13:14:00|WEEKLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|7|R|4|453|2013-09-29|2022-05-29|25.5|4.6|-82%|1.84311061947|452|10.888874185|13.3722721239|940.476|-43.347|2020-08-02|2020-08-16|0|0|0|0|0|0|60|1.5|2020-08-02|2020-03-29 2022-05-29 13:14:01|WEEKLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|7|R|4|308|2016-07-10|2022-05-29|3.68|0.4479|-88%|2.48140390879|307|2.55150482939|24.6347361564|746.928|-73.924|2018-02-04|2018-07-22|0|0|0|0|0|0|50.5|0.3501|2018-04-08|2022-05-15 2022-05-29 13:14:01|WEEKLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|7|R|4|433|2014-02-16|2022-05-29|12.8|48.55|279%|0.622414351852|432|52.0011892869|10.9342430556|60.534|-32.872|2015-02-22|2017-07-30|0|0|0|0|0|0|104.17|33.02|2015-08-09|2016-04-17 2022-05-29 13:14:02|WEEKLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|230|2017-11-19|2022-05-29|9.69|9.44|-3%|0.46572489083|229|10.4683308664|9.35276419214|56.154|-54.103|2020-04-12|2020-03-15|0|0|0|0|0|0|17.25|2.45|2019-12-29|2020-03-22 2022-05-29 13:14:03|WEEKLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-07-25|2022-05-29|33.99|14.13|-58%|-1.44979545455|44|26.8102223078|18.7736136364|24.575|-20.408|2021-08-29|2022-05-15|0|0|0|0|0|0|52.26|11.68|2021-09-05|2022-05-15 2022-05-29 13:14:03|WEEKLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|7|R|4|60|2021-02-14|2022-04-03|20.99|37.5|79%|1.21857627119|59|31.7228333155|9.14652542373|26.1|-15.664|2021-04-04|2021-11-14|0|0|0|0|0|0|40|20.07|2021-09-19|2021-03-07 2022-05-29 13:14:04|WEEKLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1762|1988-08-14|2022-05-29|54.38|168.24|209%|19.291487791|1761|135.458715906|10.1804258944|33615.848|-75.904|2016-10-09|2016-01-17|0|0|0|0|0|0|774|0.11|2008-06-22|2016-01-17 2022-05-29 13:14:05|WEEKLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|7|R|4|752|2002-01-06|2022-05-29|33.3333|2.14|-94%|10.7532583222|751|828.215640614|16.9783315579|6150|-86.667|2003-12-14|2009-08-30|0|0|0|0|0|0|8000|1.99|2010-02-07|2022-05-29 2022-05-29 13:14:05|WEEKLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|7|R|4|248|2017-09-03|2022-05-29|1.98|2.87|45%|1.3218097166|247|4.95376531419|23.5436356275|77.273|-52.258|2017-10-15|2018-11-04|0|0|0|0|0|0|25.38|0.4321|2021-05-02|2018-12-23 2022-05-29 13:14:07|WEEKLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|7|R|4|447|2013-10-20|2022-05-29|5.5|9.34|70%|0.459394618834|446|4.33908523169|12.4896233184|49.64|-37.278|2020-08-16|2020-04-05|0|0|0|0|0|0|16.44|0.73|2021-11-14|2020-03-29 2022-05-29 13:14:07|WEEKLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|7|R|4|1072|2001-11-18|2022-05-29|29.6|6.98|-76%|0.197052287582|1071|37.2502891891|9.18408870215|131.959|-40.494|2015-10-25|2015-03-01|0|0|0|0|0|0|105.7265|3.67|2018-06-24|2015-07-12 2022-05-29 13:14:08|WEEKLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|399|2014-10-12|2022-05-29|14.89|34.43|131%|0.350311557789|398|24.4190851584|7.31520854271|27.8|-33.776|2020-04-12|2020-03-22|0|0|0|0|0|0|45.36|10.02|2021-11-14|2020-03-22 2022-05-29 13:14:09|WEEKLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|477|2013-04-14|2022-05-29|18.17|1.99|-89%|0.158886554622|476|11.9996645963|13.6128130252|74.327|-74.838|2021-01-10|2016-01-03|0|0|0|0|0|0|58.04|1.19|2015-08-09|2020-03-22 2022-05-29 13:14:09|WEEKLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|7|R|4|408|2014-08-10|2022-05-29|10.3|30.94|200%|0.740611793612|407|11.3628431401|14.1234373464|42.336|-30.07|2015-05-10|2020-03-15|0|0|0|0|0|0|44.09|2.53|2022-04-24|2016-01-24 2022-05-29 13:14:11|WEEKLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|7|R|4|215|2018-04-22|2022-05-29|15.42|20.8|35%|0.190453271028|214|16.4233721711|5.04643457944|11.292|-13.648|2020-11-15|2020-03-15|0|0|0|0|0|0|22.71|10.27|2022-03-20|2020-09-06 2022-05-29 13:14:11|WEEKLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|514|2012-07-29|2022-05-29|17.12|22.76|33%|0.281307992203|513|28.1068482956|9.47429434698|50.679|-42.925|2020-04-12|2020-03-22|0|0|0|0|0|0|49.99|7.28|2021-05-09|2020-03-29 2022-05-29 13:14:12|WEEKLY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|7|R|4|588|2010-08-22|2021-11-21|21|23.33|11%|1.17344804089|587|12.5426190464|17.9868943782|179.77|-50.947|2021-08-29|2016-11-06|0|0|0|0|0|0|58.5|0.3|2010-10-31|2019-11-24 2022-05-29 13:14:12|WEEKLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|7|R|4|103|2020-06-14|2022-05-29|26.15|26.09|-0%|0.420098039216|102|27.2686406848|15.0070980392|42.821|-18.327|2020-08-16|2022-01-16|0|0|0|0|0|0|58.475|15.51|2020-09-27|2021-05-16 2022-05-29 13:14:13|WEEKLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1450|1994-04-17|2022-05-29|0.625|11.06|1670%|0.94512905452|1449|5.16917723943|13.3926714976|149.92|-50|1994-04-24|1994-05-22|0|0|0|0|0|0|16.63|3.65|2021-04-18|2016-02-07 2022-05-29 13:14:14|WEEKLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1808|1987-10-11|2022-05-29|4.26|12.45|192%|0.362187603763|1807|7.75263305575|8.36625567239|113.904|-52.809|1995-09-24|1993-10-10|0|0|0|0|0|0|21.06|5.0769|2015-12-06|2020-03-15 2022-05-29 13:14:15|WEEKLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1474|1994-03-06|2022-05-29|6.5|9.76|50%|0.725046843177|1473|7.88127475852|15.4566659878|87.805|-72.15|2013-07-28|2016-02-14|0|0|0|0|0|0|37.25|1.38|2000-03-12|2019-11-17 2022-05-29 13:14:16|WEEKLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-04-25|2022-05-29|20.96|6.62|-68%|-1.01822807018|57|18.9050863282|21.1402105263|36.918|-37.03|2021-08-29|2021-08-01|0|0|0|0|0|0|36.8|4.56|2021-09-12|2022-05-29 2022-05-29 13:14:17|WEEKLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|7|R|4|536|2012-02-26|2022-05-29|29|48.68|68%|0.273177570093|535|80.495559824|8.89414205607|21.063|-26.589|2021-01-10|2016-05-01|0|0|0|0|0|0|286.57|39.36|2021-01-31|2022-05-15 2022-05-29 13:14:17|WEEKLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|7|R|4|476|2013-04-21|2022-05-29|11.25|40.23|258%|0.397625263158|475|26.5121008669|6.57922736842|44.002|-30.645|2020-04-12|2020-03-15|0|0|0|0|0|0|72.42|15.0101|2021-01-10|2020-03-22 2022-05-29 13:14:19|WEEKLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|7|R|4|160|2019-05-12|2022-05-29|23.86|2.71|-89%|0.0752201257862|159|37.6437500894|20.3661886792|69.219|-77.782|2019-12-22|2021-10-31|0|0|0|0|0|0|121.98|2.64|2021-08-15|2022-05-29 2022-05-29 13:14:19|WEEKLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|7|R|4|63|2021-03-21|2022-05-29|19|19.93|5%|0.235629032258|62|20.1047619411|8.667|15.493|-12.31|2021-06-13|2021-10-17|0|0|0|0|0|0|25.25|16.1567|2021-10-10|2021-05-16 2022-05-29 13:14:20|WEEKLY|01878|1081602|/equities/everquote|R2000GROWTH|S|7|R|4|205|2018-07-01|2022-05-29|18.12|9.66|-47%|0.309068627451|204|24.9983658232|14.6750147059|47.806|-56.374|2020-04-12|2018-11-18|0|0|0|0|0|0|63.44|4.05|2020-07-19|2018-12-30 2022-05-29 13:14:20|WEEKLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|7|R|4|212|2018-05-13|2022-05-29|16|2.12|-87%|-0.10472985782|211|8.12785379504|20.4519336493|53.714|-32.927|2020-12-20|2022-05-15|0|0|0|0|0|0|19.9283|1.43|2021-01-31|2022-05-29 2022-05-29 13:14:20|WEEKLY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|7|R|4|343|2015-09-20|2022-04-10|38.99|86.49|122%|0.461555555556|342|44.5289504271|8.11234502924|39.978|-32.127|2020-03-29|2020-03-22|0|0|0|0|0|0|88.55|14.85|2021-11-21|2016-02-14 2022-05-29 13:14:22|WEEKLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|546|2011-12-18|2022-05-29|376|84.95|-77%|0.25863853211|545|229.504022147|14.3120385321|84.513|-45.027|2020-04-26|2020-03-22|0|0|0|0|0|0|692|6.6|2013-11-10|2020-04-05 2022-05-29 13:14:22|WEEKLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1717|1989-07-09|2022-05-29|2.12|12.21|476%|0.239841491841|1716|10.9153836841|7.38475058275|38.051|-20.766|2020-12-06|2008-10-05|0|0|0|0|0|0|23.31|8.0082|1999-04-18|2020-03-15 2022-05-29 13:14:23|WEEKLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|7|R|4|58|2021-04-25|2022-05-29|25.53|16.72|-35%|-0.415385964912|57|23.3972413293|15.0018070175|22.836|-16.735|2021-05-02|2022-05-08|0|0|0|0|0|0|37.17|12.48|2021-06-20|2022-05-15 2022-05-29 13:14:24|WEEKLY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|7|R|4|1782|1987-10-04|2022-02-27|6|20.98|250%|0.136191465469|1781|8.57904601418|5.34038517687|22.683|-29.167|2020-04-12|1987-10-25|0|0|0|0|0|0|21.14|8.42|2021-11-07|2020-03-29 2022-05-29 13:14:25|WEEKLY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|7|R|4|764|2007-10-14|2022-05-29|16.42|32.71|99%|0.379939711664|763|22.196099506|10.1829030144|44.921|-30.299|2008-11-30|2008-10-12|0|0|0|0|0|0|43.96|5.5|2013-02-17|2020-03-15 2022-05-29 13:14:26|WEEKLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.48|40.54|1535%|0.270712465878|2198|13.3960936796|6.97176979072|34.337|-37.507|2009-03-29|2001-03-11|0|0|0|0|0|0|86.25|12.87|1999-12-12|2016-02-14 2022-05-29 13:14:27|WEEKLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1614|1991-06-16|2022-05-29|1.19|73.71|6094%|0.419632362058|1613|26.9405761582|8.67719404836|40.299|-27.16|2000-12-03|2008-01-27|0|0|0|0|0|0|106.8|29.64|2019-07-28|2016-01-31 2022-05-29 13:14:28|WEEKLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|7|R|4|225|2018-02-11|2022-05-29|11.66|13.61|17%|0.947267857143|224|11.9575554985|18.5479910714|85.302|-41.606|2018-05-13|2020-07-12|0|0|0|0|0|0|39.5|2.85|2018-06-10|2020-11-01 2022-05-29 13:14:29|WEEKLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|1121|2000-12-10|2022-05-29|8.86|3.75|-58%|0.212767857143|1120|3.93434433667|11.34170625|51.415|-46.305|2021-03-14|2004-05-09|0|0|0|0|0|0|10.99|1.39|2001-09-09|2020-03-22 2022-05-29 13:14:29|WEEKLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1435|1994-11-27|2022-05-29|60|90.55|51%|0.344384239888|1434|70.6973728054|11.4612064156|47.059|-41.709|2008-11-23|2004-08-08|0|0|0|0|0|0|278.62|57.24|2018-10-07|2020-03-22 2022-05-29 13:14:31|WEEKLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1370|1996-03-03|2022-05-29|15.5|59.49|284%|0.210519357195|1369|37.1247299431|6.65127684441|21.16|-23.863|2020-06-07|2018-12-23|0|0|0|0|0|0|73.45|23.65|2008-09-28|2020-03-15 2022-05-29 13:14:32|WEEKLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-07-04|2022-05-29|17.24|9.72|-44%|-0.97914893617|47|15.4323959549|12.7192765957|15.635|-16.941|2021-08-29|2021-09-12|0|0|0|0|0|0|23.41|8.73|2021-08-29|2022-05-15 2022-05-29 13:14:32|WEEKLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-07-18|2022-05-29|32.7|8.8|-73%|-2.44655555556|45|20.2503260633|17.3487777778|19.256|-18.013|2021-10-24|2021-09-19|0|0|0|0|0|0|42.57|6.25|2021-08-08|2022-05-01 2022-05-29 13:14:33|WEEKLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|265|2017-05-07|2022-05-29|14|5.43|-61%|0.077071969697|264|28.698943354|13.1088712121|44.762|-36.958|2017-09-03|2021-11-21|0|0|0|0|0|0|69.5676|4.85|2018-05-27|2022-05-29 2022-05-29 13:14:33|WEEKLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|7|R|4|120|2020-02-16|2022-05-29|28.31|16.9|-40%|-0.0101512605042|119|31.0127499104|16.365|26.317|-25.217|2021-02-07|2020-11-01|0|0|0|0|0|0|56.18|14.08|2021-02-07|2022-05-15 2022-05-29 13:14:35|WEEKLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|7|R|4|202|2018-07-22|2022-05-29|15.78|39.54|151%|0.711044776119|201|22.8751978827|10.1630597015|42.167|-31.583|2020-04-12|2020-03-22|0|0|0|0|0|0|54.41|8.4101|2022-01-02|2020-03-29 2022-05-29 13:14:35|WEEKLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|7|R|4|504|2012-10-07|2022-05-29|11.02|16.87|53%|0.213049701789|503|15.9415872986|7.72749304175|29.716|-25.044|2019-03-17|2018-12-23|0|0|0|0|0|0|28.06|9.17|2018-11-11|2016-02-14 2022-05-29 13:14:36|WEEKLY|01898|1122406|/equities/zynex|R2000GROWTH|S|7|R|4|1000|2002-12-08|2022-05-29|43.81|7.56|-83%|0.732903903904|999|3.53534512439|21.6106336336|131.461|-57.619|2003-12-28|2003-12-21|0|0|0|0|0|0|52.58|0.0894|2002-12-08|2016-11-13 2022-05-29 13:14:36|WEEKLY|01899|17508|/equities/vermillion|R2000GROWTH|S|7|R|4|1130|2000-10-01|2022-05-29|320|0.5513|-100%|3.41172099203|1129|18.4364217627|21.6910079717|3125|-86.8|2009-09-13|2009-04-05|0|0|0|0|0|0|394.375|0.2701|2000-10-08|2018-12-30 2022-05-29 13:14:37|WEEKLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|7|R|4|822|2006-08-13|2022-05-29|90|2.05|-98%|0.832797807552|821|7.13438321277|18.8141753959|325|-53.333|2008-12-14|2008-07-06|0|0|0|0|0|0|98.75|1.78|2006-08-13|2022-05-15 2022-05-29 13:14:39|WEEKLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-07-18|2022-05-29|17.43|5.61|-68%|-2.148|45|14.5891304845|16.3166|12.058|-19.434|2021-10-03|2021-10-10|0|0|0|0|0|0|24.47|5.36|2021-09-12|2022-05-22 2022-05-29 13:14:39|WEEKLY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|7|R|4|227|2018-01-28|2022-05-29|18.5|5.77|-69%|0.508694690265|226|13.0791189854|15.1591504425|108.589|-59.553|2020-03-29|2020-03-22|0|0|0|0|0|0|32.8|0.7011|2018-09-09|2020-03-22 2022-05-29 13:14:40|WEEKLY|01903|16486|/equities/lawson-products|R2000GROWTH|S|7|R|4|2196|1980-04-13|2022-05-29|5.04|38.68|667%|0.236775854214|2195|24.1229348756|7.27787015945|50.099|-30.47|2008-11-30|2008-11-09|0|0|0|0|0|0|62.1|15.23|2021-05-30|2016-03-06 2022-05-29 13:14:40|WEEKLY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|363|2015-06-21|2022-05-29|21|8.65|-59%|0.0663425414365|362|13.1425895284|12.1180635359|58.164|-33.109|2020-08-09|2020-03-15|0|0|0|0|0|0|26|4.02|2015-07-05|2020-03-22 2022-05-29 13:14:41|WEEKLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-07-25|2022-05-29|16.32|8.55|-48%|-1.01747727273|44|15.7124445491|18.2719318182|38.21|-16.917|2021-08-08|2021-11-28|0|0|0|0|0|0|32.645|6.41|2021-09-12|2022-05-15 2022-05-29 13:14:42|WEEKLY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|7|R|4|836|2006-05-14|2022-05-29|141.09|1.87|-99%|0.0720083832335|835|34.0592822524|13.3895449102|107.739|-60.903|2011-09-18|2009-11-01|0|0|0|0|0|0|368.77|1.68|2007-06-03|2022-05-29 2022-05-29 13:14:43|WEEKLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|7|R|4|509|2011-10-09|2022-05-29|4.9905|14.39|188%|0.383549212598|508|8.84241669187|5.73019291339|35.857|-31.955|2013-06-09|2011-11-20|0|0|0|0|0|0|21.25|4.7442|2021-08-22|2016-01-24 2022-05-29 13:14:44|WEEKLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|7|R|4|981|2003-08-17|2022-05-29|15.25|20.15|32%|0.157674489796|980|17.8239194785|5.65866734694|55.136|-37.441|2020-03-29|2008-10-12|0|0|0|0|0|0|26.1267|7.59|2022-01-09|2020-03-22 2022-05-29 13:14:44|WEEKLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|7|R|4|631|2010-05-02|2022-05-29|17.5|14.77|-16%|0.60813968254|630|13.2068494341|19.7778111111|71.429|-32.927|2010-05-09|2019-04-21|0|0|0|0|0|0|75.9|3.897|2021-01-03|2020-01-05 2022-05-29 13:14:45|WEEKLY|01910|41302|/equities/esperion-th|R2000GROWTH|S|7|R|4|466|2013-06-30|2022-05-29|14.1|5.8|-59%|0.378296774194|465|34.0379614119|14.6277354839|64.512|-42.056|2017-03-26|2018-05-06|0|0|0|0|0|0|120.96|3.28|2015-05-24|2022-02-13 2022-05-29 13:14:46|WEEKLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|7|R|4|44|2021-08-01|2022-05-29|23.74|18.25|-23%|-0.421186046512|43|20.9654546001|11.3435348837|10.938|-16.265|2021-10-24|2022-01-09|0|0|0|0|0|0|29|13.81|2021-09-12|2022-05-15 2022-05-29 13:14:47|WEEKLY|01912|1122729|/equities/soliton|R2000GROWTH|S|7|R|4|148|2019-02-24|2021-12-19|4.6169|22.58|389%|2.67353741497|147|13.0733061481|16.7220884354|228.447|-46.176|2019-06-02|2019-05-19|0|0|0|0|0|0|29|4.12|2019-06-02|2019-03-03 2022-05-29 13:14:47|WEEKLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|7|R|4|434|2014-02-09|2022-05-29|11.15|0.525|-95%|0.862318706697|433|3.2268698403|20.1311316397|159.516|-83.333|2016-04-24|2016-01-24|0|0|0|0|0|0|19.3326|0.2511|2014-03-02|2016-02-14 2022-05-29 13:14:48|WEEKLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|7|R|4|619|2010-07-25|2022-05-29|44.2|29.8|-33%|0.20254368932|618|35.7404523088|8.55228964401|42.343|-61.43|2020-03-29|2012-07-29|0|0|0|0|0|0|93|14.2|2018-11-11|2020-03-22 2022-05-29 13:14:48|WEEKLY|01915|16323|/equities/icad-inc|R2000GROWTH|S|7|R|4|1954|1984-12-16|2022-05-29|40|4.01|-90%|0.421271377368|1953|23.5668326508|14.8343881208|68|-47.334|1991-01-27|2015-05-10|0|0|0|0|0|0|136.25|2.425|1987-04-12|2018-11-11 2022-05-29 13:14:50|WEEKLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1766|1988-07-31|2022-05-29|7.5|85.77|1044%|0.495295184136|1765|26.5268176714|10.5190464589|91.063|-36.99|2008-11-30|2008-11-23|0|0|0|0|0|0|125.01|25.24|2021-12-19|2020-03-22 2022-05-29 13:14:51|WEEKLY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|7|R|4|411|2014-07-20|2022-05-29|8.8|33.21|277%|0.593390243902|410|21.4091605676|10.499202439|30.645|-39.258|2022-02-06|2016-10-09|0|0|0|0|0|0|55.92|7.85|2022-04-03|2017-03-05 2022-05-29 13:14:52|WEEKLY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|7|R|4|85|2020-10-18|2022-05-29|12.1|2.57|-79%|-0.56869047619|84|14.3091764198|22.4516190476|81.582|-29.021|2020-12-06|2022-04-17|0|0|0|0|0|0|37.85|2.5|2021-01-10|2022-05-15 2022-05-29 13:14:52|WEEKLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|7|R|4|551|2011-01-23|2022-05-29|5.65|0.9004|-84%|0.431825454545|550|3.539883668|16.1134854545|133.019|-69.151|2019-02-03|2013-10-20|0|0|0|0|0|0|12.7|0.49|2013-04-28|2018-12-23 2022-05-29 13:14:53|WEEKLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|362|2015-06-28|2022-05-29|6.43|70.34|994%|1.09143213296|361|17.2251657465|12.418501385|61.629|-29.217|2022-02-27|2015-10-04|0|0|0|0|0|0|71.22|1.76|2022-05-29|2016-02-14 2022-05-29 13:14:54|WEEKLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|7|R|4|780|2007-06-17|2022-05-29|135.892|24.58|-82%|0.671849807445|779|16.244520453|16.6459075738|278.142|-46.101|2009-05-10|2013-11-10|0|0|0|0|0|0|156.257|4.75|2007-07-08|2016-02-14 2022-05-29 13:14:55|WEEKLY|01922|21204|/equities/greenhill|R2000GROWTH|S|7|R|4|943|2004-05-09|2022-05-29|19.9|12.25|-38%|0.122052016985|942|41.654103981|8.53159341826|32.644|-21.821|2021-02-07|2020-03-15|0|0|0|0|0|0|96.09|7.28|2009-10-25|2020-03-22 2022-05-29 13:14:55|WEEKLY|01923|30818|/equities/iteris|R2000GROWTH|S|7|R|4|1482|1994-01-09|2022-05-29|10.25|2.77|-73%|0.269382849426|1481|4.69999190393|12.8060391627|46.249|-60.584|2000-12-31|1997-11-09|0|0|0|0|0|0|29.438|1.62|2000-03-05|2015-07-12 2022-05-29 13:14:56|WEEKLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|7|R|4|221|2018-03-11|2022-05-29|9.55|12.72|33%|0.341372727273|220|14.0842403049|8.27283181818|21.429|-22.936|2021-01-10|2019-08-11|0|0|0|0|0|0|42.97|4.315|2021-11-21|2019-08-18 2022-05-29 13:14:57|WEEKLY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|7|R|4|1281|1997-06-22|2022-05-29|16.25|63.25|289%|0.25365390625|1280|29.1327310245|6.69747890625|37.931|-22.849|2008-11-30|2001-09-23|0|0|0|0|0|0|82.94|21.95|2022-01-09|2016-03-06 2022-05-29 13:14:58|WEEKLY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|230|2017-12-17|2022-05-29|9.7|5.92|-39%|0.172135371179|229|11.8196026035|8.65104803493|42.15|-54.32|2020-02-02|2020-03-22|0|0|0|0|0|0|32|5.1|2020-03-15|2022-05-01 2022-05-29 13:14:59|WEEKLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|7|R|4|68|2021-02-14|2022-05-29|17.22|9.62|-44%|-0.57247761194|67|14.2376470285|12.0159402985|24.891|-27.431|2021-03-14|2022-05-08|0|0|0|0|0|0|19.9409|7.31|2021-07-04|2022-05-15 2022-05-29 13:14:59|WEEKLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2182|1980-04-13|2022-05-29|0.56|28.61|5009%|0.3192347547|2181|9.87366321555|7.73133516735|29.429|-28.879|2020-04-12|2001-09-23|0|0|0|0|0|0|49.7262|8.6319|2021-06-13|2020-04-05 2022-05-29 13:15:00|WEEKLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.28|111.86|8639%|0.284068698817|2198|26.8073123944|4.9586455869|34.131|-22.195|2008-11-30|2008-10-26|0|0|0|0|0|0|139.3|40.49|2021-05-16|2015-09-20 2022-05-29 13:15:01|WEEKLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|7|R|4|62|2021-03-28|2022-05-29|30|6.07|-80%|-2.07004918033|61|17.6916130051|19.4032786885|31.333|-26.398|2021-12-12|2021-12-05|0|0|0|0|0|0|40.49|5.67|2021-04-04|2022-05-29 2022-05-29 13:15:03|WEEKLY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|7|R|4|80|2020-11-22|2022-05-29|20.75|13.43|-35%|0.0704810126582|79|33.6377499938|16.1464050633|34.901|-26.106|2020-12-20|2022-03-13|0|0|0|0|0|0|73.54|10.69|2021-06-27|2022-05-01 2022-05-29 13:15:03|WEEKLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|7|R|4|1605|1991-09-01|2022-05-29|375|0.6728|-100%|0.482551122195|1604|174.909736477|18.7934014963|210.854|-45.746|2015-09-20|2015-09-27|0|0|0|0|0|0|1150|0.59|1993-06-27|2022-05-29 2022-05-29 13:15:04|WEEKLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|7|R|4|382|2015-02-08|2022-05-29|43|42.47|-1%|0.232771653543|381|38.0269633288|10.6667191601|34.34|-19.556|2020-12-27|2016-06-05|0|0|0|0|0|0|66.55|18.6|2021-11-07|2016-06-19 2022-05-29 13:15:04|WEEKLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-07-04|2022-05-29|26.77|20.79|-22%|-0.20614893617|47|26.4593751828|14.6546382979|15.14|-19.255|2022-04-03|2022-05-15|0|0|0|0|0|0|40.9099|17.07|2021-08-29|2022-01-30 2022-05-29 13:15:05|WEEKLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|326|2016-03-06|2022-05-29|11.85|16.32|38%|0.623575384615|325|12.4710122734|15.5690584615|65.207|-31.276|2017-05-21|2018-10-28|0|0|0|0|0|0|27.85|3.39|2020-12-13|2018-12-30 2022-05-29 13:15:06|WEEKLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|7|R|4|414|2014-06-29|2022-05-29|10.5|38.87|270%|0.461888619855|413|18.046026557|7.88779418886|20.704|-22.607|2016-11-13|2015-09-27|0|0|0|0|0|0|44.46|10.5|2022-04-17|2016-03-06 2022-05-29 13:15:07|WEEKLY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|163|2019-04-21|2022-05-29|26.67|36.16|36%|0.625820987654|162|61.8899694805|14.4968209877|29.121|-29.066|2022-04-17|2021-10-10|0|0|0|0|0|0|141.3|23.77|2021-02-14|2022-03-20 2022-05-29 13:15:07|WEEKLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|296|2016-10-02|2022-05-29|9.22|57.98|529%|1.35593898305|295|28.6680810097|17.2546271186|68.119|-48.862|2019-11-10|2020-03-15|0|0|0|0|0|0|189.8899|2.725|2021-02-14|2017-11-12 2022-05-29 13:15:08|WEEKLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|7|R|4|428|2014-03-23|2022-05-29|23.7|0.373|-98%|-0.139838407494|427|9.10587428273|14.5856838407|57.003|-73.541|2015-09-13|2020-09-06|0|0|0|0|0|0|31|0.3|2014-06-22|2022-05-29 2022-05-29 13:15:08|WEEKLY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|7|R|4|742|2008-03-16|2022-05-29|13.56|27.98|106%|0.302304993252|741|17.438072765|9.46870850202|27.292|-30.45|2020-05-24|2014-12-14|0|0|0|0|0|0|36.29|7.19|2021-11-07|2016-02-28 2022-05-29 13:15:10|WEEKLY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|7|R|4|233|2017-12-17|2022-05-29|14.4|4.4|-69%|-0.0208405172414|232|9.09236053029|13.9234224138|32.558|-33.744|2020-03-29|2019-11-03|0|0|0|0|0|0|34.21|1.85|2018-03-18|2020-03-15 2022-05-29 13:15:10|WEEKLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|7|R|4|151|2019-06-23|2022-05-29|9.95|4.22|-58%|-0.0260666666667|150|17.3949336785|12.7810533333|44.828|-38.125|2020-03-29|2021-02-07|0|0|0|0|0|0|53.75|3.55|2020-11-22|2022-05-22 2022-05-29 13:15:11|WEEKLY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|7|R|4|759|2007-05-20|2021-11-28|14.08|56|298%|0.502180738786|758|19.8075625639|10.2024023747|43.534|-35.139|2021-06-20|2020-03-15|0|0|0|0|0|0|56.215|4.83|2021-09-05|2016-02-14 2022-05-29 13:15:11|WEEKLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|7|R|4|1340|1996-09-29|2022-05-29|11.5|22.55|96%|0.343660941001|1339|34.2419328839|10.3340440627|41.067|-33.886|2020-04-12|2000-02-20|0|0|0|0|0|0|85.77|7.415|2007-10-07|2020-04-05 2022-05-29 13:15:12|WEEKLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|7|R|4|825|2004-04-04|2022-05-29|18.63|41.01|120%|0.196290048544|824|18.4011333408|6.38128762136|28.974|-30.128|2008-02-03|2017-07-16|0|0|0|0|0|0|45.77|10.93|2022-04-24|2017-09-24 2022-05-29 13:15:14|WEEKLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|7|R|4|1340|1994-04-10|2022-05-29|24|0.6161|-97%|3.86967662435|1339|77.0598365356|20.4559297984|2963.158|-90|2013-11-17|1994-10-30|0|0|0|0|0|0|825|0.4195|2015-03-01|2020-04-05 2022-05-29 13:15:15|WEEKLY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|7|R|4|418|2014-06-01|2022-05-29|6.74|0.407|-94%|-0.162654676259|417|7.59231268418|15.0547769784|62.735|-37.615|2020-04-12|2016-02-07|0|0|0|0|0|0|19.95|0.273|2015-08-09|2022-05-29 2022-05-29 13:15:15|WEEKLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|7|R|4|487|2013-02-03|2022-05-29|19|21.43|13%|0.193794238683|486|15.790041057|7.70928600823|45.718|-41.722|2020-04-12|2020-03-22|0|0|0|0|0|0|28.285|5.89|2021-12-19|2020-03-22 2022-05-29 13:15:16|WEEKLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|7|R|4|780|2007-06-17|2022-05-29|5.25|0.2108|-96%|0.523575096277|779|2.01946294378|15.7896469833|452|-55.285|2009-12-27|2022-05-22|0|0|0|0|0|0|10|0.18|2007-06-24|2022-05-29 2022-05-29 13:15:16|WEEKLY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|7|R|4|454|2013-09-22|2022-05-29|50.91|9.18|-82%|-0.0552604856512|453|28.9905946979|11.2616799117|48.337|-24.761|2015-03-01|2017-08-06|0|0|0|0|0|0|77|6.09|2014-01-19|2020-03-22 2022-05-29 13:15:18|WEEKLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1139|2000-07-30|2022-05-29|74.25|0.75|-99%|0.124491212654|1138|11.6394816459|14.1673260105|82.39|-68.399|2017-10-15|2016-06-19|0|0|0|0|0|0|104|0.4605|2000-09-03|2022-05-15 2022-05-29 13:15:19|WEEKLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|7|R|4|59|2021-04-18|2022-05-29|42.13|14.15|-66%|-1.50089655172|58|24.4228813527|13.8501724138|22.193|-24.347|2022-05-29|2021-05-16|0|0|0|0|0|0|49.32|9.23|2021-04-18|2022-05-15 2022-05-29 13:15:19|WEEKLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-07-04|2022-05-29|18.75|12.49|-33%|-0.558234042553|47|18.5872915983|15.2541276596|21.486|-24.647|2022-02-06|2022-03-13|0|0|0|0|0|0|29.68|10|2021-11-14|2022-05-15 2022-05-29 13:15:19|WEEKLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-06-20|2022-05-29|16.2|4.34|-73%|-2.17397959184|49|10.0266000509|17.1383877551|15.526|-34.206|2022-02-27|2021-09-19|0|0|0|0|0|0|19.84|3.57|2021-09-12|2022-05-22 2022-05-29 13:15:20|WEEKLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|44|2021-08-01|2022-05-29|15.35|6.61|-57%|-1.08153488372|43|16.5581817844|22.4341162791|24.324|-28.496|2021-08-15|2022-01-09|0|0|0|0|0|0|32|5.21|2021-11-14|2022-05-22 2022-05-29 13:15:21|WEEKLY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|7|R|4|44|2021-08-01|2022-05-29|24.85|10.23|-59%|0.0354651162791|43|20.9279544895|25.5561162791|53.742|-69.898|2022-04-03|2022-03-27|0|0|0|0|0|0|49.99|4|2021-08-01|2022-04-03 2022-05-29 13:15:22|WEEKLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-07-04|2022-05-29|19.12|14.82|-22%|-0.36385106383|47|15.0943750143|11.3006170213|12.807|-11.664|2021-08-29|2021-07-18|0|0|0|0|0|0|21.69|11.98|2021-07-04|2022-05-15 2022-05-29 13:15:22|WEEKLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|159|2019-05-19|2022-05-29|10.02|1.54|-85%|-0.379506329114|158|19.3135535072|19.6366898734|36.598|-53.408|2020-04-12|2022-01-09|0|0|0|0|0|0|57.39|1.3301|2020-02-09|2022-05-22 2022-05-29 13:15:22|WEEKLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|7|R|4|1509|1992-07-19|2022-05-29|2.74|45.87|1574%|0.407311007958|1508|14.1027037559|9.43424933687|73.967|-38.292|2008-11-30|2008-06-15|0|0|0|0|0|0|62.91|8.47|2021-04-04|2015-08-02 2022-05-29 13:15:23|WEEKLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|7|R|4|1388|1994-04-10|2022-05-29|0.36|0.6037|68%|0.928860129776|1387|8.1164458207|16.1363049748|175|-54.726|2012-04-29|2000-07-02|0|0|0|0|0|0|31.856|0.502|2014-06-29|2022-05-22 2022-05-29 13:15:25|WEEKLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|212|2018-05-13|2022-05-29|37.16|38.87|5%|0.137981042654|211|35.0819339752|7.95442180095|15.149|-20.835|2021-03-07|2020-03-22|0|0|0|0|0|0|47.5799|15.98|2021-11-14|2020-05-17 2022-05-29 13:15:25|WEEKLY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|7|R|4|239|2017-09-10|2022-05-29|9.69|7.48|-23%|0.186336134454|238|6.37961296207|10.398210084|44.177|-36.723|2020-06-07|2020-03-15|0|0|0|0|0|0|11.7|1.6|2018-09-09|2020-03-29 2022-05-29 13:15:26|WEEKLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|7|R|4|903|2005-02-06|2022-05-29|42.84|1.03|-98%|1.47441019956|902|19.7270394411|16.8464124169|1124.223|-84.808|2012-05-27|2015-12-13|0|0|0|0|0|0|102.08|0.943|2012-09-09|2022-05-29 2022-05-29 13:15:27|WEEKLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|7|R|4|299|2013-05-05|2022-05-29|11.35|26.59|134%|241.774030201|298|12.6856809497|21.6535234899|71899.997|-76.923|2017-04-09|2016-05-08|0|0|0|0|0|0|42.99|0.0033|2022-01-09|2016-06-19 2022-05-29 13:15:27|WEEKLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|7|R|4|1407|1995-06-11|2022-05-29|11.88|24.33|105%|0.33940113798|1406|17.8244527424|10.3436244666|49.057|-33.419|2008-11-30|1999-09-26|0|0|0|0|0|0|66.57|10.575|2019-05-12|2020-03-22 2022-05-29 13:15:29|WEEKLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|7|R|4|88|2020-09-27|2022-05-29|26.2|4.57|-83%|-1.06062068966|87|32.0377272801|19.9155057471|32.051|-50|2020-10-11|2021-10-10|0|0|0|0|0|0|95.375|3.87|2021-02-14|2022-05-15 2022-05-29 13:15:29|WEEKLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.69|38.61|2185%|0.262881255687|2198|23.1729968108|6.44841628753|37.771|-29.336|2008-11-30|2008-11-16|0|0|0|0|0|0|62.41|16.605|2005-10-09|2020-03-22 2022-05-29 13:15:30|WEEKLY|01968|30748|/equities/envirostar|R2000GROWTH|S|7|R|4|1168|1999-11-14|2022-05-29|1.74|10.51|504%|0.613575835476|1167|8.42260085095|12.1772236504|142.241|-37.097|2000-01-23|2001-09-23|0|0|0|0|0|0|48.2846|2.96|2018-09-02|2016-03-20 2022-05-29 13:15:31|WEEKLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|7|R|4|2040|1983-04-17|2022-05-29|4.56|14.63|221%|0.287131927415|2039|10.4371985348|9.49279352624|44.214|-37.577|2020-04-12|2020-03-22|0|0|0|0|0|0|27.17|5.06|2015-08-02|2020-03-22 2022-05-29 13:15:32|WEEKLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|85|2020-10-18|2022-05-29|20.58|14.36|-30%|0.224642857143|84|26.5399998945|17.1203214286|43.452|-39.487|2020-12-20|2022-05-08|0|0|0|0|0|0|63.69|10.8001|2020-12-20|2022-05-15 2022-05-29 13:15:33|WEEKLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1652|1990-10-07|2022-05-29|2.06|66.01|3104%|0.338248334343|1651|31.907838998|6.71999394306|30.316|-30.667|1996-02-04|1990-10-28|0|0|0|0|0|0|115.839|31.5|2021-03-28|2016-01-24 2022-05-29 13:15:34|WEEKLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|7|R|4|105|2020-05-31|2022-05-29|10.69|1.64|-85%|-1.34034615385|104|12.4447304601|13.0062019231|36.847|-20.849|2021-08-29|2021-03-28|0|0|0|0|0|0|26.75|1.53|2021-03-21|2022-05-29 2022-05-29 13:15:35|WEEKLY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|7|R|4|1467|1994-04-17|2022-05-29|1.19|79.24|6559%|0.424115279673|1466|31.3939468123|6.75712278308|30.83|-22.563|2001-01-14|2008-10-12|0|0|0|0|0|0|131.7|36.83|2018-09-02|2015-10-04 2022-05-29 13:15:35|WEEKLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|7|R|4|836|2006-05-28|2022-05-29|16.75|12.14|-28%|0.194667065868|835|9.22979665059|8.90408982036|46.318|-45.495|2008-11-30|2009-02-08|0|0|0|0|0|0|19.35|6.64|2007-06-24|2020-03-29 2022-05-29 13:15:36|WEEKLY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|7|R|4|762|2007-10-28|2022-05-29|19.6|7.06|-64%|0.206755584757|761|7.97915825365|11.6246399474|62.898|-41.52|2009-05-03|2008-07-13|0|0|0|0|0|0|22.25|3.2946|2007-10-28|2020-04-05 2022-05-29 13:15:38|WEEKLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|159|2019-04-28|2022-05-29|9.7|3.58|-63%|-0.0907911392405|158|12.3657653872|12.2078607595|75|-26.378|2020-06-28|2020-12-06|0|0|0|0|0|0|58.66|2.69|2020-09-06|2022-05-15 2022-05-29 13:15:38|WEEKLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|7|R|4|57|2021-05-02|2022-05-29|13.61|4.5|-67%|-1.11346428571|56|7.70631582695|19.6835357143|30.357|-32.419|2022-05-08|2021-05-16|0|0|0|0|0|0|15.46|2.115|2021-05-02|2022-05-15 2022-05-29 13:15:38|WEEKLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|7|R|4|311|2016-06-19|2022-05-29|31.6|1.69|-95%|0.447680645161|310|7.5818405067|19.8611677419|133.13|-73.241|2021-02-07|2019-04-14|0|0|0|0|0|0|43.92|0.499|2016-09-04|2020-03-29 2022-05-29 13:15:39|WEEKLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|7|R|4|831|2006-06-18|2022-05-29|34.95|102.08|192%|0.295185542169|830|72.0787184712|7.52800722892|38.278|-37.066|2008-11-02|2008-11-23|0|0|0|0|0|0|141.07|50.49|2021-05-09|2020-09-27 2022-05-29 13:15:40|WEEKLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-06-13|2022-05-29|25.15|11.72|-53%|-0.84726|50|20.4066667183|20.10854|25.965|-25.624|2021-06-27|2022-05-01|0|0|0|0|0|0|37.99|9.39|2021-06-13|2022-05-15 2022-05-29 13:15:41|WEEKLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|7|R|4|207|2018-06-17|2022-05-29|17.5|2|-89%|-0.317033980583|206|11.5221739023|17.1631456311|44.58|-66.33|2020-08-23|2022-05-29|0|0|0|0|0|0|23.29|1.8|2018-06-24|2022-05-29 2022-05-29 13:15:41|WEEKLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|44|2021-08-01|2022-05-29|18.45|13.69|-26%|-0.254651162791|43|19.9215909568|14.1238372093|25.623|-15.216|2021-08-29|2021-12-19|0|0|0|0|0|0|36.5598|10.63|2021-09-05|2022-05-29 2022-05-29 13:15:42|WEEKLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.36|29.48|2068%|0.237077797998|2198|12.3681387782|5.61859827116|25.792|-23.09|2008-11-30|2009-02-15|0|0|0|0|0|0|47.12|17.12|2021-11-14|2015-08-30 2022-05-29 13:15:43|WEEKLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|7|R|4|342|2015-11-15|2022-05-29|15.9|1.48|-91%|0.0607595307918|341|21.0818713063|15.6527595308|51.338|-59.468|2020-03-22|2019-12-22|0|0|0|0|0|0|56|1.1601|2018-09-30|2022-05-15 2022-05-29 13:15:43|WEEKLY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|7|R|4|1551|1992-01-26|2021-10-31|4.167|26.54|537%|0.665747096774|1550|6.51444617611|14.6099483871|126.72|-35.78|1996-04-07|2008-10-26|0|0|0|0|0|0|27.54|3.83|2019-07-07|2016-05-15 2022-05-29 13:15:45|WEEKLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|7|R|4|86|2020-10-11|2022-05-29|9.7|2.25|-77%|-1.15588235294|85|8.26401159652|15.4364588235|61.692|-16.923|2020-12-27|2021-01-03|0|0|0|0|0|0|17.73|2.1|2020-12-27|2022-05-29 2022-05-29 13:15:46|WEEKLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|7|R|4|341|2015-11-22|2022-05-29|13.65|12.51|-8%|0.293817647059|340|17.3748533523|11.3541882353|59.471|-26.174|2020-06-07|2019-04-07|0|0|0|0|0|0|38.19|2.815|2016-12-04|2020-03-22 2022-05-29 13:15:46|WEEKLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|7|R|4|405|2014-08-31|2022-05-29|35.77|1.19|-97%|-0.29753960396|404|13.7993086403|12.6119306931|54.947|-56.695|2020-06-07|2020-03-15|0|0|0|0|0|0|38.39|0.8578|2014-08-31|2020-03-22 2022-05-29 13:15:47|WEEKLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|390|2014-12-14|2022-05-29|20.59|26.24|27%|0.186100257069|389|36.7536755782|6.89168123393|18.446|-24.941|2020-04-12|2019-10-13|0|0|0|0|0|0|57.41|19.76|2020-11-01|2022-03-06 2022-05-29 13:15:47|WEEKLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|206|2018-06-24|2022-05-29|14.5|1.19|-92%|-0.6422|205|9.40895628293|17.0750292683|59.957|-31.852|2019-03-03|2020-03-15|0|0|0|0|0|0|21|0.9231|2019-03-31|2022-05-15 2022-05-29 13:15:49|WEEKLY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|7|R|4|85|2020-10-18|2022-05-29|33.68|1.29|-96%|-2.22079761905|84|26.8904705328|21.667297619|48.87|-67.956|2022-03-20|2021-09-26|0|0|0|0|0|0|76.75|1.04|2021-02-14|2022-05-29 2022-05-29 13:15:49|WEEKLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|745|2007-08-26|2022-05-29|1728|3.36|-100%|9.25213037634|744|385.228295394|28.9019798387|3150|-91.429|2015-12-20|2014-07-27|0|0|0|0|0|0|7272|0.13|2007-10-21|2015-11-08 2022-05-29 13:15:50|WEEKLY|01993|1050112|/equities/celcuity|R2000GROWTH|S|7|R|4|245|2017-09-24|2022-05-29|13.63|6.54|-52%|0.201967213115|244|16.3432371237|15.2974221311|63.951|-29.212|2020-11-15|2020-06-14|0|0|0|0|0|0|33.01|4.03|2021-06-27|2020-04-19 2022-05-29 13:15:50|WEEKLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|319|2016-04-17|2022-05-29|10|7.83|-22%|0.702977987421|318|10.1806790069|15.0840754717|112.435|-63.276|2020-04-26|2020-03-15|0|0|0|0|0|0|23.12|0.2352|2018-10-07|2020-04-05 2022-05-29 13:15:50|WEEKLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|7|R|4|63|2021-03-21|2022-05-29|26.44|6|-77%|-1.80620967742|62|16.2173016261|18.6413709677|23.377|-22.503|2021-05-02|2021-08-01|0|0|0|0|0|0|29.49|5.76|2021-03-28|2022-05-15 2022-05-29 13:15:52|WEEKLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|158|2019-05-26|2022-05-29|11.25|10.8|-4%|0.687853503185|157|13.8495569697|17.3395859873|86.076|-42.429|2020-06-21|2020-03-15|0|0|0|0|0|0|28|2.95|2021-09-12|2020-03-22 2022-05-29 13:15:52|WEEKLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|7|R|4|148|2019-08-04|2022-05-29|24.4|37.92|55%|1.06597278912|147|30.8668243885|16.6063537415|53.013|-34.737|2020-05-03|2020-03-22|0|0|0|0|0|0|85.62|5.07|2022-01-09|2020-03-22 2022-05-29 13:15:53|WEEKLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|7|R|4|531|2012-04-01|2022-05-29|16.8|47.36|182%|0.403247169811|530|25.7197363561|8.53632075472|38.447|-38.681|2020-04-12|2020-03-22|0|0|0|0|0|0|67.6|10.3255|2021-11-28|2020-05-17 2022-05-29 13:15:53|WEEKLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|7|R|4|1100|2001-05-06|2022-05-29|12.75|4.17|-67%|0.42187989081|1099|3.32065657626|13.9928034577|105.882|-49.606|2001-09-30|2017-08-20|0|0|0|0|0|0|21.5|0.54|2021-02-07|2017-08-27 2022-05-29 13:15:54|WEEKLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|7|R|4|155|2019-06-16|2022-05-29|8.5|3.35|-61%|1.21111688312|154|9.44435550782|25.0675974026|100.429|-50.911|2022-04-10|2021-08-15|0|0|0|0|0|0|48.99|1.42|2021-02-21|2020-03-29 2022-05-29 13:15:55|WEEKLY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1561|1992-06-07|2022-05-29|1.06|9.23|771%|0.357355769231|1560|30.0770467789|9.06410064103|60.755|-31.413|2021-11-07|2020-03-22|0|0|0|0|0|0|80.82|3.43|2014-01-05|2020-04-05 2022-05-29 13:15:56|WEEKLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|7|R|4|528|2012-04-22|2022-05-29|13.5|2.07|-85%|0.519776091082|527|55.1080209048|14.9510531309|240.193|-50.309|2014-07-27|2018-11-04|0|0|0|0|0|0|279.37|1.6|2014-08-31|2022-05-15 2022-05-29 13:15:57|WEEKLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|480|2013-03-24|2022-05-29|16.81|39.47|135%|0.433691022965|479|49.8374583006|10.201611691|34.055|-40.437|2013-12-15|2015-10-25|0|0|0|0|0|0|127.77|16.75|2018-07-08|2015-10-25 2022-05-29 13:15:57|WEEKLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1347|1996-08-11|2022-05-29|16.5|40.42|145%|0.247981426449|1346|14.2825241104|8.13482392273|42.718|-31.667|2000-08-20|2009-03-08|0|0|0|0|0|0|66.33|13.54|2022-01-02|2020-04-19 2022-05-29 13:15:58|WEEKLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|7|R|4|56|2021-05-09|2022-05-29|19.08|3.49|-82%|-2.72478181818|55|9.32071426937|14.3357090909|12.835|-25.792|2022-03-20|2021-08-15|0|0|0|0|0|0|23.88|2.66|2021-05-09|2022-05-15 2022-05-29 13:15:59|WEEKLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1287|1997-10-05|2022-05-29|15.5|84.52|445%|0.432813374806|1286|42.7109013126|9.27367651633|99.017|-53.333|2001-09-23|2000-04-16|0|0|0|0|0|0|117.21|48.19|2019-07-07|2016-01-31 2022-05-29 13:16:00|WEEKLY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-07-18|2022-05-29|16.29|16.34|0%|0.543111111111|45|21.0397825448|20.8010666667|33.679|-16.407|2021-08-08|2022-01-09|0|0|0|0|0|0|35.68|12.85|2021-09-12|2022-05-15 2022-05-29 13:16:01|WEEKLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|7|R|4|113|2020-04-05|2022-05-29|9.72|5.38|-45%|-0.214044642857|112|7.26566373141|12.2470357143|23.58|-23.103|2021-11-28|2020-11-15|0|0|0|0|0|0|12.93|3.25|2020-07-19|2022-03-20 2022-05-29 13:16:01|WEEKLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-07-18|2022-05-29|16.1|6.28|-61%|-1.59557777778|45|12.40847826|15.6368444444|17.481|-22.106|2022-02-13|2021-08-22|0|0|0|0|0|0|17.75|5.11|2021-07-18|2022-05-29 2022-05-29 13:16:01|WEEKLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|49|2021-06-27|2022-05-29|18.86|8.1|-57%|-0.7578125|48|19.4069388059|21.2678958333|31.194|-29.213|2022-04-03|2022-05-15|0|0|0|0|0|0|45.56|7.215|2021-09-12|2022-05-15 2022-05-29 13:16:03|WEEKLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|7|R|4|485|2010-01-24|2022-05-29|2.7|2.61|-3%|5.9963285124|484|1.83294845562|36.0265702479|283.333|-70|2020-04-19|2010-09-12|0|0|0|0|0|0|20.78|0.1|2021-04-11|2016-12-18 2022-05-29 13:16:03|WEEKLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|7|R|4|1335|1996-11-03|2022-05-29|6.75|42.8|534%|0.387484257871|1334|29.12960294|9.05922488756|96.154|-34.764|2020-03-22|2019-10-06|0|0|0|0|0|0|83.91|5|2015-03-08|2020-03-15 2022-05-29 13:16:04|WEEKLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1409|1995-05-28|2022-05-29|6.75|9.77|45%|0.521193892045|1408|9.53226755611|13.1359538352|67.702|-50.792|2000-11-05|2000-10-08|0|0|0|0|0|0|157.5|2.51|2000-03-12|2016-05-22 2022-05-29 13:16:05|WEEKLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|7|R|4|43|2021-08-08|2022-05-29|19.9906|25.91|30%|1.04192857143|42|24.2432002578|14.8527619048|33.462|-15.455|2022-03-20|2022-01-23|0|0|0|0|0|0|31.25|16.5918|2022-05-08|2021-08-08 2022-05-29 13:16:05|WEEKLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|7|R|4|335|2016-01-03|2022-05-29|6.25|1.04|-83%|0.587050898204|334|3.50641791216|19.4583143713|159.375|-54.006|2019-02-03|2020-07-05|0|0|0|0|0|0|10.24|0.96|2016-01-10|2022-05-29 2022-05-29 13:16:07|WEEKLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-05-30|2022-05-29|23.69|5.72|-76%|-2.32040384615|52|17.903207581|16.2658461538|13.965|-20.556|2021-07-04|2022-05-29|0|0|0|0|0|0|28.699|5.72|2021-09-12|2022-05-29 2022-05-29 13:16:07|WEEKLY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|7|R|4|363|2015-06-21|2022-05-29|59|9.43|-84%|0.328720994475|362|13.2792407908|15.4909668508|224.397|-67.038|2020-06-21|2016-12-04|0|0|0|0|0|0|81.72|2.05|2015-08-23|2020-03-22 2022-05-29 13:16:07|WEEKLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-06-20|2022-05-29|22.83|8.85|-61%|-1.35616326531|49|18.3427999687|18.0705306122|30.334|-28.702|2021-07-04|2022-05-08|0|0|0|0|0|0|32.899|7.32|2021-08-22|2022-05-15 2022-05-29 13:16:08|WEEKLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|7|R|4|44|2021-08-01|2022-05-29|18.25|9.44|-48%|-0.399069767442|43|19.0552272146|22.270372093|28.386|-37.336|2021-08-29|2021-09-26|0|0|0|0|0|0|40.8214|7.09|2021-09-19|2022-05-22 2022-05-29 13:16:08|WEEKLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|7|R|4|95|2020-08-09|2022-05-29|26.79|0.71|-97%|-2.85380851064|94|14.3686052887|18.4890106383|58.592|-53.273|2022-05-01|2021-11-14|0|0|0|0|0|0|38.99|0.68|2020-09-06|2022-05-29 2022-05-29 13:16:10|WEEKLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1155|2000-04-09|2022-05-29|131.25|1.74|-99%|0.246270363951|1154|24.8802753593|14.6697582322|97.468|-78.91|2020-12-13|2019-08-04|0|0|0|0|0|0|344.75|1.03|2000-07-23|2020-11-15 2022-05-29 13:16:10|WEEKLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|7|R|4|239|2017-10-08|2022-05-29|9.8|6|-39%|0.152033613445|238|7.7299518655|9.59475210084|54.348|-28.632|2020-03-29|2019-11-17|0|0|0|0|0|0|11.36|1.38|2021-11-14|2020-03-22 2022-05-29 13:16:11|WEEKLY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|520|2012-06-17|2022-05-29|14.5|39.93|175%|0.528487475915|519|21.1351259864|8.70322157996|79.229|-59.588|2019-12-15|2020-03-22|0|0|0|0|0|0|55.1|5.75|2021-12-12|2020-03-22 2022-05-29 13:16:11|WEEKLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|7|R|4|88|2020-09-27|2022-05-29|5|8.5|70%|9.12333333333|87|28.2996660308|21.2624137931|896.441|-37.239|2020-12-13|2021-04-18|0|0|0|0|0|0|158.07|3.262|2020-12-13|2020-11-08 2022-05-29 13:16:12|WEEKLY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1523|1993-03-28|2022-05-29|0.47|5.11|987%|0.527858081472|1522|9.83819947183|11.7257792378|71.768|-44.474|2020-04-12|2020-04-05|0|0|0|0|0|0|49.4|0.9091|2006-02-26|2020-10-04 2022-05-29 13:16:14|WEEKLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|103|2020-06-14|2022-05-29|28.5|14.63|-49%|-0.271470588235|102|23.4843689631|15.4718921569|18.795|-20.247|2020-08-02|2022-01-23|0|0|0|0|0|0|37.46|11.02|2020-09-20|2022-05-15 2022-05-29 13:16:14|WEEKLY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|7|R|4|68|2021-02-14|2022-05-29|65.49|6.01|-91%|-2.97534328358|67|19.370441002|19.0333731343|35.201|-24.781|2021-05-30|2021-07-18|0|0|0|0|0|0|69.16|4.593|2021-02-21|2022-05-15 2022-05-29 13:16:14|WEEKLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|7|R|4|423|2014-03-23|2022-05-29|9.5|12.38|30%|0.214426540284|422|16.4577541239|8.28960900474|23.35|-20.09|2020-11-15|2020-04-05|0|0|0|0|0|0|28.9|7.61|2021-03-14|2016-02-14 2022-05-29 13:16:15|WEEKLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|210|2018-05-27|2022-05-29|19.41|8.07|-58%|0.114540669856|209|15.729738072|15.3752009569|47.095|-22.62|2019-11-24|2019-02-03|0|0|0|0|0|0|32.88|5.01|2018-09-23|2019-10-20 2022-05-29 13:16:15|WEEKLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|7|R|4|68|2021-02-14|2022-05-29|25.33|1.95|-92%|-2.39571641791|67|11.259632356|22.8615970149|96.313|-32.095|2022-03-27|2022-05-15|0|0|0|0|0|0|28|1.72|2021-02-14|2022-03-13 2022-05-29 13:16:17|WEEKLY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|7|R|4|1981|1984-05-13|2022-05-01|3.67|47.99|1208%|0.506566161616|1980|18.8188944917|10.6213535354|113.351|-37.5|1990-07-22|1996-06-16|0|0|0|0|0|0|77.15|24.94|2018-09-09|2020-03-22 2022-05-29 13:16:18|WEEKLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|7|R|4|280|2017-01-22|2022-05-29|28.15|22.9|-19%|0.103258064516|279|27.6705892801|8.26044086022|21.126|-32.355|2021-02-07|2020-05-17|0|0|0|0|0|0|43.76|10.365|2018-02-04|2020-09-13 2022-05-29 13:16:18|WEEKLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|7|R|4|298|2016-09-18|2022-05-29|20.75|42.48|105%|0.36802020202|297|36.1674832978|6.66443434343|21.898|-23.642|2020-04-12|2020-03-22|0|0|0|0|0|0|49.62|14.38|2021-03-14|2020-03-22 2022-05-29 13:16:19|WEEKLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|7|R|4|1524|1993-03-21|2022-05-29|6.77|50.55|647%|0.258915955351|1523|22.0513254482|7.82452133946|28.374|-26.025|1996-01-21|2020-03-22|0|0|0|0|0|0|107.05|30.2|2018-07-15|2015-07-19 2022-05-29 13:16:19|WEEKLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|44|2021-08-01|2022-05-29|16|2.53|-84%|-3.27565116279|43|13.5920453343|22.6333488372|33.545|-25.461|2021-10-31|2022-01-02|0|0|0|0|0|0|31.41|2.12|2021-11-07|2022-05-29 2022-05-29 13:16:21|WEEKLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|7|R|4|1133|1999-10-31|2022-05-29|4.72|45.14|856%|0.322299469965|1132|18.4119726195|6.28246996466|33.613|-29.792|2009-03-15|2020-03-22|0|0|0|0|0|0|65.59|17.05|2021-11-28|2015-06-07 2022-05-29 13:16:22|WEEKLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|7|R|4|263|2017-05-21|2022-05-29|24.6|10.57|-57%|0.0858435114504|262|17.584410594|11.1608625954|30.757|-49.945|2020-08-02|2019-08-11|0|0|0|0|0|0|32.94|3.25|2018-07-15|2020-04-05 2022-05-29 13:16:22|WEEKLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|7|R|4|1570|1991-07-14|2022-05-29|2.5|24.86|894%|0.659370299554|1569|9.00628662392|10.8619611217|240.909|-39.024|1999-01-03|2004-03-28|0|0|0|0|0|0|33|3.51|2006-05-28|2015-07-12 2022-05-29 13:16:23|WEEKLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|7|R|4|96|2020-08-02|2022-05-29|10.03|9.23|-8%|0.508673684211|95|24.465624998|18.3578421053|43.019|-26.726|2020-08-23|2022-01-23|0|0|0|0|0|0|56.81|6.07|2021-02-21|2022-05-15 2022-05-29 13:16:23|WEEKLY|02040|1171270|/equities/joann|R2000GROWTH|S|7|R|4|64|2021-03-14|2022-05-29|12.25|8.31|-32%|-0.228793650794|63|11.8832031041|13.0743809524|19.745|-30.634|2021-06-06|2021-09-05|0|0|0|0|0|0|17.5018|7.14|2021-06-13|2022-05-29 2022-05-29 13:16:25|WEEKLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|526|2012-02-26|2022-05-29|10.91|41.17|277%|0.423|525|24.4580228374|7.11778857143|30.322|-25.148|2012-11-04|2020-03-22|0|0|0|0|0|0|76.1299|8.36|2022-01-09|2020-05-17 2022-05-29 13:16:25|WEEKLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|7|R|4|260|2013-01-20|2022-05-29|12|0.759|-94%|0.834760617761|259|5.12551423059|19.7808957529|233.333|-91.944|2016-11-13|2017-12-17|0|0|0|0|0|0|90|0.56|2017-08-20|2022-05-15 2022-05-29 13:16:26|WEEKLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|7|R|4|372|2015-04-19|2022-05-29|11.1|4.69|-58%|3.44205929919|371|50.8941825853|19.2244177898|1297.431|-58.273|2015-11-15|2016-05-08|0|0|0|0|0|0|329.6|1.936|2015-12-20|2020-05-24 2022-05-29 13:16:26|WEEKLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|7|R|4|378|2015-03-08|2022-05-29|10.29|1.11|-89%|0.161809018568|377|6.70779022527|15.2240318302|68.962|-80.162|2019-03-03|2018-07-01|0|0|0|0|0|0|19.75|0.881|2016-10-09|2022-05-29 2022-05-29 13:16:27|WEEKLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|7|R|4|44|2021-08-01|2022-05-29|22.21|4.65|-79%|-3.11158139535|43|14.2081818039|15.698|31.517|-25.862|2021-08-08|2021-11-21|0|0|0|0|0|0|32.5907|4.25|2021-08-15|2022-05-15 2022-05-29 13:16:28|WEEKLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|7|R|4|1216|1999-02-14|2022-05-29|8.2|20.87|155%|0.218790946502|1215|21.4340058142|7.29497037037|35.796|-28.939|2008-11-02|2008-10-05|0|0|0|0|0|0|42.68|8.509|2015-01-04|2020-04-05 2022-05-29 13:16:29|WEEKLY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|7|R|4|259|2017-06-18|2022-05-29|13.89|0.494|-96%|-0.774248062016|258|11.3202447613|13.1730813953|40.909|-64.339|2019-05-12|2021-03-07|0|0|0|0|0|0|21.11|0.4329|2019-07-14|2022-05-15 2022-05-29 13:16:29|WEEKLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|7|R|4|568|2011-07-17|2022-05-29|3.45|4.46|29%|1.46470194004|567|5.34919014552|12.7011393298|813.793|-34.259|2015-11-29|2020-03-15|0|0|0|0|0|0|20.4|0.26|2020-08-09|2015-11-22 2022-05-29 13:16:30|WEEKLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|7|R|4|903|2005-02-13|2022-05-29|22.5|27.53|22%|0.231793791574|902|20.0027519471|9.48904878049|27.962|-26.229|2009-06-07|2008-10-12|0|0|0|0|0|0|37.67|11.02|2018-09-02|2020-03-29 2022-05-29 13:16:30|WEEKLY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|7|R|4|538|2012-02-12|2022-05-29|11.13|23.41|110%|1.05148975791|537|16.164749091|13.8299459963|281.99|-78.357|2019-12-01|2021-05-09|0|0|0|0|0|0|70.29|1.921|2021-02-14|2016-05-08 2022-05-29 13:16:32|WEEKLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|182|2018-11-18|2022-05-29|10|9.86|-1%|0.428508287293|181|10.3701060159|5.21744198895|110|-52.479|2022-01-30|2022-01-23|0|0|0|0|0|0|19.21|1.305|2021-01-17|2022-05-29 2022-05-29 13:16:33|WEEKLY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|7|R|4|1374|1994-04-10|2022-05-29|24.63|4.27|-83%|1.92909322651|1373|4.60134207231|15.3308674436|504.286|-75|1996-01-14|1995-12-03|0|0|0|0|0|0|39.63|2.97|1994-09-04|2018-12-16 2022-05-29 13:16:33|WEEKLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|7|R|4|268|2017-04-16|2022-05-29|7.5212|34.48|358%|0.819565543071|267|19.706135958|11.329340824|28.183|-18.761|2020-05-10|2020-03-15|0|0|0|0|0|0|42.2931|6.3095|2022-03-13|2017-07-02 2022-05-29 13:16:34|WEEKLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|7|R|4|447|2013-11-10|2022-05-29|14|18.4|31%|0.262762331839|446|15.9930312852|8.50411434978|31.963|-40.89|2020-04-12|2020-03-22|0|0|0|0|0|0|35.79|4.19|2019-12-22|2016-02-14 2022-05-29 13:16:34|WEEKLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|62|2021-03-28|2022-05-29|41.49|12.94|-69%|-1.15547540984|61|18.3111290932|19.7596229508|36.118|-29.527|2021-05-02|2022-01-23|0|0|0|0|0|0|50.5|9.61|2021-03-28|2022-05-15 2022-05-29 13:16:36|WEEKLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|7|R|4|313|2016-06-05|2022-05-29|15.455|8.74|-43%|0.0289583333333|312|11.1735782776|9.07649038462|36.852|-18.571|2020-04-12|2020-03-15|0|0|0|0|0|0|23.65|5.25|2017-06-25|2020-03-22 2022-05-29 13:16:36|WEEKLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1017|1999-12-05|2022-05-29|5227406|0.837|-100%|240.384913386|1016|79862.8646271|28.7668041339|49899.974|-99.833|2004-01-25|2003-01-19|0|0|0|0|0|0|5702625|0.1901|1999-12-05|2020-03-22 2022-05-29 13:16:37|WEEKLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|7|R|4|44|2021-08-01|2022-05-29|17.59|4.62|-74%|-2.14718604651|43|16.7981818914|22.0415348837|60.489|-26.704|2021-08-08|2021-09-12|0|0|0|0|0|0|33.99|3.89|2021-08-08|2022-05-29 2022-05-29 13:16:37|WEEKLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1591|1991-08-11|2022-05-29|67.031|0.407|-99%|1.0553836478|1590|180.121687131|18.0616710692|554.538|-64.207|1999-01-10|2016-04-24|0|0|0|0|0|0|1438.125|0.28|1996-11-10|2020-03-22 2022-05-29 13:16:38|WEEKLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|7|R|4|205|2018-07-01|2022-05-29|26.61|2.87|-89%|-0.266235294118|204|10.6195366336|18.2469509804|64.796|-45.778|2020-07-19|2019-11-10|0|0|0|0|0|0|39.39|1.25|2018-09-09|2020-03-22 2022-05-29 13:16:40|WEEKLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|7|R|4|65|2021-03-07|2022-05-29|24.08|5|-79%|-1.691171875|64|12.5565384425|16.300703125|26.118|-48.571|2021-11-14|2021-09-26|0|0|0|0|0|0|27.18|3.46|2021-03-28|2021-12-26 2022-05-29 13:16:40|WEEKLY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|289|2016-10-09|2022-05-29|9.61|8.41|-12%|0.424052083333|288|8.59756159947|13.1313368056|40.807|-34.466|2020-06-21|2019-10-13|0|0|0|0|0|0|24.13|1.63|2021-01-10|2020-05-17 2022-05-29 13:16:40|WEEKLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|7|R|4|930|2004-08-08|2022-05-29|13.04|6.72|-48%|0.46417007535|929|9.73941397542|13.1438094726|112.438|-69.588|2009-08-09|2008-10-12|0|0|0|0|0|0|24.94|1.24|2005-07-31|2020-04-05 2022-05-29 13:16:41|WEEKLY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|7|R|4|205|2018-07-01|2022-05-29|5.05|1.09|-78%|0.14043627451|204|5.34488730634|21.8490245098|44.338|-47.366|2019-03-17|2021-08-15|0|0|0|0|0|0|24.21|0.88|2021-06-27|2020-04-05 2022-05-29 13:16:41|WEEKLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|7|R|4|931|2004-08-01|2022-05-29|14.15|4.44|-69%|0.767503225806|930|10.1679454193|15.3221655914|364.684|-58.814|2012-01-01|2008-04-13|0|0|0|0|0|0|57.4|0.6662|2014-07-06|2017-05-07 2022-05-29 13:16:43|WEEKLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|7|R|4|2197|1980-04-13|2022-05-29|92437504|2.81|-100%|2.80357695811|2196|11487295.0451|21.5339043716|2450|-96.078|2012-11-11|2012-11-04|0|0|0|0|0|0|135468752|1.1|1980-06-01|2019-12-22 2022-05-29 13:16:44|WEEKLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-07-04|2022-05-29|25.46|6.04|-76%|-2.39023404255|47|12.4970832765|16.746893617|28.454|-28.463|2022-05-01|2021-11-21|0|0|0|0|0|0|29|4.6|2021-07-04|2022-04-24 2022-05-29 13:16:44|WEEKLY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|7|R|4|173|2019-02-10|2022-05-29|13.5|2.08|-85%|-0.501854651163|172|12.8950867653|17.011505814|58.004|-23.084|2020-05-24|2021-06-06|0|0|0|0|0|0|25.235|1.73|2021-01-24|2022-05-15 2022-05-29 13:16:45|WEEKLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|342|2015-11-15|2022-05-29|4|0.319|-92%|0.201055718475|341|2.93786316348|20.5512639296|60|-65.887|2017-03-12|2016-12-04|0|0|0|0|0|0|7.6499|0.2019|2019-03-03|2022-05-15 2022-05-29 13:16:45|WEEKLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1399|1994-04-10|2022-05-29|3.62|73.33|1926%|0.300119456366|1398|24.1147498307|5.59418383405|31.04|-34.282|2001-04-01|2011-06-12|0|0|0|0|0|0|85.71|26.01|2022-01-23|2015-08-30 2022-05-29 13:16:47|WEEKLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|7|R|4|920|2004-10-17|2022-05-29|19.1|61.12|220%|0.320949945593|919|45.5105108489|7.78935038085|44.487|-68.636|2009-08-23|2009-08-09|0|0|0|0|0|0|84|29.52|2007-12-30|2017-09-03 2022-05-29 13:16:48|WEEKLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|7|R|4|49|2021-06-27|2022-05-29|18.5|2.34|-87%|-3.3296875|48|12.3926530128|19.7259375|53.459|-33.621|2021-07-04|2022-03-27|0|0|0|0|0|0|34|2.11|2021-07-04|2022-05-22 2022-05-29 13:16:48|WEEKLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|309|2016-07-03|2022-05-29|19.35|0.723|-96%|-0.362431818182|308|9.39147475796|17.4337435065|53.159|-30.43|2019-12-22|2022-05-01|0|0|0|0|0|0|24.375|0.65|2017-08-13|2022-05-22 2022-05-29 13:16:49|WEEKLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|7|R|4|1487|1993-11-21|2022-05-29|6.42|41.53|547%|0.332576716016|1486|25.5934969787|9.11849461642|46.341|-30.826|2008-11-30|2008-10-05|0|0|0|0|0|0|118.55|10.09|2008-07-06|2020-03-22 2022-05-29 13:16:49|WEEKLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.08|91.35|8358%|0.376275250227|2198|28.059276929|7.00502593267|72.433|-33.817|2008-12-21|2008-11-23|0|0|0|0|0|0|114.47|30.3713|2021-06-13|2020-03-22 2022-05-29 13:16:51|WEEKLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|7|R|4|1292|1997-08-24|2022-05-29|13|78.67|505%|0.292079783114|1291|47.5237847829|7.75901394268|39.462|-21.343|2002-10-20|2003-11-16|0|0|0|0|0|0|126.64|41.15|2013-12-01|2020-03-22 2022-05-29 13:16:52|WEEKLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|7|R|4|765|2003-07-27|2022-05-29|585|24|-96%|2.60210471204|764|49.4869869372|15.6298874346|400|-80|2007-02-18|2006-10-01|0|0|0|0|0|0|630|8.98|2003-08-24|2020-03-22 2022-05-29 13:16:53|WEEKLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1347|1996-08-11|2022-05-29|8.12|20.98|158%|0.378101783061|1346|18.5706607661|10.5409650817|42.739|-42.002|1999-01-10|2000-10-01|0|0|0|0|0|0|57.2|3.64|2007-10-21|2020-03-22 2022-05-29 13:16:54|WEEKLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|7|R|4|363|2015-06-21|2022-05-29|182.5|6.95|-96%|0.00414364640884|362|59.8021777556|16.0405165746|68.224|-70.987|2020-05-17|2017-08-13|0|0|0|0|0|0|239.9|0.77|2016-05-01|2020-03-22 2022-05-29 13:16:54|WEEKLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|7|R|4|448|2013-11-03|2022-05-29|13.91|41.99|202%|0.370536912752|447|32.6792411038|7.08414765101|24.206|-29.47|2020-03-29|2015-11-08|0|0|0|0|0|0|58.33|18.77|2022-04-10|2016-02-14 2022-05-29 13:16:56|WEEKLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-07-25|2022-05-29|22.89|3.87|-83%|-3.02763636364|44|11.2392221769|22.1233181818|27.083|-33.768|2022-02-13|2021-11-14|0|0|0|0|0|0|31.5301|3.315|2021-08-08|2022-05-15 2022-05-29 13:16:56|WEEKLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1391|1995-03-12|2022-05-29|1.88|74.94|3886%|0.873443884892|1390|20.6143781213|11.4334517986|193.701|-53.846|1999-04-11|2001-09-23|0|0|0|0|0|0|77.5|24.27|2022-04-03|2016-02-14 2022-05-29 13:16:57|WEEKLY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|7|R|4|408|2014-08-10|2022-05-29|2|0.38|-81%|0.865756756757|407|2.27113578929|18.5048353808|286.792|-51.429|2018-09-23|2014-10-05|0|0|0|0|0|0|9.99|0.19|2018-09-23|2016-03-06 2022-05-29 13:16:57|WEEKLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1743|1987-03-08|2022-05-29|0.41|24.75|5937%|0.500719288175|1742|9.43447504846|9.2322032147|47.368|-32.664|1991-01-20|2006-05-14|0|0|0|0|0|0|37.51|9.63|2012-09-30|2016-01-24 2022-05-29 13:16:58|WEEKLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|202|2017-01-22|2022-05-29|6|20.74|246%|0.838686567164|201|15.4997972781|6.34093532338|31.03|-25|2017-07-23|2019-01-20|0|0|0|0|0|0|29.8243|6|2021-11-28|2017-01-22 2022-05-29 13:17:00|WEEKLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|7|R|4|1123|2000-11-19|2022-05-29|129.375|2.16|-98%|0.394954545455|1122|10.0691225325|16.5147638146|130.597|-60|2003-06-08|2001-04-01|0|0|0|0|0|0|243.75|0.84|2000-12-17|2016-01-31 2022-05-29 13:17:01|WEEKLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|7|R|4|884|2005-06-26|2022-05-29|14.05|10.8|-23%|0.199770101925|883|9.65712711067|9.83003057758|35.575|-26.887|2016-01-31|2020-09-27|0|0|0|0|0|0|24.4752|4.83|2018-09-16|2016-01-24 2022-05-29 13:17:01|WEEKLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|398|2014-10-19|2022-05-29|12|5.21|-57%|0.380496221662|397|22.7487311615|15.9632619647|52.703|-33.173|2018-01-14|2020-03-15|0|0|0|0|0|0|65.56|4.52|2015-07-19|2020-03-22 2022-05-29 13:17:02|WEEKLY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|7|R|4|104|2020-02-09|2022-01-30|11.05|6.78|-39%|0.441941747573|103|7.17250001201|15.6845631068|84.507|-45.078|2021-11-21|2020-03-22|0|0|0|0|0|0|15.85|3.15|2020-02-09|2020-03-22 2022-05-29 13:17:02|WEEKLY|02090|1172579|/equities/neuropace|R2000GROWTH|S|7|R|4|58|2021-04-25|2022-05-29|25.44|6.23|-76%|-2.06301754386|57|14.7963793196|17.5344736842|14.832|-19.355|2021-12-19|2021-11-14|0|0|0|0|0|0|27.38|5.08|2021-05-02|2022-05-22 2022-05-29 13:17:03|WEEKLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1249|1995-01-08|2022-05-29|6.45|25.26|292%|0.219895032051|1248|15.4176661287|6.5212588141|27.008|-21.566|2008-07-27|2009-05-17|0|0|0|0|0|0|34.5|13.74|2021-11-14|2020-03-22 2022-05-29 13:17:04|WEEKLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|7|R|4|59|2021-04-18|2022-05-29|18.12|19.6|8%|0.33624137931|58|19.8347458435|11.9104482759|16.74|-15.094|2022-03-27|2021-12-19|0|0|0|0|0|0|25.91|14.7|2021-08-01|2022-03-27 2022-05-29 13:17:05|WEEKLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|7|R|4|554|2011-10-23|2022-05-29|1.8305|1.61|-12%|0.262746835443|553|3.89487291932|10.0711283906|79.464|-25.414|2020-05-24|2020-03-22|0|0|0|0|0|0|8.06|0.86|2018-06-24|2020-03-22 2022-05-29 13:17:05|WEEKLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|7|R|4|1181|1999-09-26|2022-05-29|2175|9.49|-100%|0.361215254237|1180|140.189288767|18.6115533898|85.882|-91.69|2004-10-10|2002-05-05|0|0|0|0|0|0|7400|1.3|2000-03-05|2017-04-09 2022-05-29 13:17:06|WEEKLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|7|R|4|59|2021-04-18|2022-05-29|26.05|11.32|-57%|-0.906413793103|58|14.7098305751|16.0815344828|46.956|-25.143|2021-09-19|2021-09-26|0|0|0|0|0|0|28.9559|8.02|2021-04-18|2022-05-15 2022-05-29 13:17:07|WEEKLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|56|2021-05-09|2022-05-29|16.25|7.4|-54%|-0.900327272727|55|12.2614285265|19.5604|21.283|-22.95|2021-05-30|2021-06-27|0|0|0|0|0|0|19.82|5.7|2021-06-13|2022-05-22 2022-05-29 13:17:08|WEEKLY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|7|R|4|115|2020-02-02|2022-04-10|10.05|3|-70%|1.2253245614|114|6.61898348953|11.9004035088|366.227|-35.446|2022-02-06|2021-08-15|0|0|0|0|0|0|12.08|0.5511|2020-08-02|2022-01-30 2022-05-29 13:17:08|WEEKLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|7|R|4|49|2021-06-27|2022-05-29|25|8.27|-67%|-1.629125|48|18.6102040738|20.559625|28.6|-25.739|2022-05-15|2022-05-22|0|0|0|0|0|0|30.89|6.88|2021-07-04|2022-05-29 2022-05-29 13:17:08|WEEKLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-07-04|2022-05-29|19.94|12.71|-36%|0.200978723404|47|13.9823959072|23.6536595745|42.165|-33.751|2021-08-29|2021-11-21|0|0|0|0|0|0|29.43|7.74|2021-07-04|2022-01-23 2022-05-29 13:17:09|WEEKLY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|44|2021-08-01|2022-05-29|18.05|12.29|-32%|-0.462581395349|43|17.4740909663|14.8066511628|24.931|-19.671|2021-11-14|2022-03-27|0|0|0|0|0|0|24.5|9.795|2021-11-21|2022-05-22 2022-05-29 13:17:10|WEEKLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|7|R|4|48|2019-12-08|2022-05-29|1.5932|4.67|193%|11.0983829787|47|9.13385002067|15.6131489362|474.945|-37.577|2021-01-24|2021-03-14|0|0|0|0|0|0|17.44|1.5932|2021-08-01|2019-12-08 2022-05-29 13:17:10|WEEKLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|7|R|4|1333|1996-07-07|2022-05-29|5.2|34.1|556%|0.232350600601|1332|26.8788805924|5.72932807808|29.444|-19.969|1998-01-25|2013-09-29|0|0|0|0|0|0|62.075|28.8501|2018-06-24|2020-03-29 2022-05-29 13:17:11|WEEKLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-06-20|2022-05-29|17.4|2.03|-88%|-3.36471428571|49|11.7222000575|21.5314285714|28.024|-30.695|2022-03-20|2022-03-06|0|0|0|0|0|0|23.1|1.555|2021-07-04|2022-05-15 2022-05-29 13:17:12|WEEKLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|7|R|4|59|2021-04-18|2022-05-29|18.6|5.81|-69%|-0.980172413793|58|10.5562711328|19.9597068966|69.43|-31.75|2022-05-22|2021-06-27|0|0|0|0|0|0|22.22|2.84|2021-04-18|2022-05-08 2022-05-29 13:17:12|WEEKLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|7|R|4|277|2017-02-12|2022-05-29|13.5|8.59|-36%|0.0149094202899|276|9.7287003469|8.30308695652|24.719|-37.916|2020-04-12|2020-03-22|0|0|0|0|0|0|15|4.32|2017-02-12|2020-04-12 2022-05-29 13:17:13|WEEKLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|7|R|4|83|2020-11-01|2022-05-29|12.43|1.54|-88%|-1.78803658537|82|10.9115662819|21.2069146341|50.972|-22.718|2020-11-22|2021-08-15|0|0|0|0|0|0|31.99|1.31|2021-01-24|2022-04-24 2022-05-29 13:17:14|WEEKLY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|7|R|4|69|2021-02-07|2022-05-29|17.02|1.5|-91%|-2.45425|68|8.62536233232|20.2638676471|34.409|-51.342|2022-03-20|2021-10-31|0|0|0|0|0|0|26.3|1.075|2021-02-21|2022-05-22 2022-05-29 13:17:14|WEEKLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|7|R|4|95|2020-08-09|2022-05-29|15.4|17.98|17%|0.573159574468|94|17.8097895271|13.8966702128|47.216|-27.305|2020-09-27|2020-09-06|0|0|0|0|0|0|25.5|9.27|2021-04-25|2020-09-20 2022-05-29 13:17:15|WEEKLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|7|R|4|1075|2001-10-28|2022-05-29|21.1|17.16|-19%|0.213511173184|1074|12.6327348669|10.1256964618|28.958|-45.384|2013-12-22|2002-08-11|0|0|0|0|0|0|39.16|4.5|2002-06-16|2020-05-17 2022-05-29 13:17:15|WEEKLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|7|R|4|1460|1994-06-12|2022-05-29|6.5|17.39|168%|0.415901302262|1459|16.602773974|10.5125723098|69.492|-66.476|2001-09-30|2000-10-15|0|0|0|0|0|0|43.8|6.01|2015-06-28|2020-03-22 2022-05-29 13:17:17|WEEKLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|864|2005-11-13|2022-05-29|8.56|1.65|-81%|0.173899188876|863|5.07548051296|10.8493012746|81.481|-53.263|2009-06-07|2008-10-12|0|0|0|0|0|0|14.38|0.3625|2007-01-14|2020-03-29 2022-05-29 13:17:18|WEEKLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|218|2018-04-01|2022-05-29|44.44|5.2|-88%|1.82837327189|217|14.9908807289|19.7135115207|646.403|-39.098|2020-07-12|2020-03-15|0|0|0|0|0|0|70.64|1.18|2018-08-12|2020-04-12 2022-05-29 13:17:18|WEEKLY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|7|R|4|1865|1986-08-03|2022-05-29|1.8|27.88|1449%|0.39034388412|1864|10.5909383313|9.38721781116|58.824|-40.09|2000-02-20|2001-02-18|0|0|0|0|0|0|37|5.51|2008-04-13|2020-03-15 2022-05-29 13:17:19|WEEKLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-07-25|2022-05-29|12.25|18.46|51%|1.39840909091|44|17.5179999669|17.2775|27.155|-18.913|2021-11-14|2022-01-16|0|0|0|0|0|0|26.9|9.87|2022-04-03|2021-09-26 2022-05-29 13:17:20|WEEKLY|02115|41313|/equities/marron-bio|R2000GROWTH|S|7|R|4|461|2013-08-04|2022-05-29|13.75|1.13|-92%|0.124941304348|460|3.04465748108|16.4841695652|74.118|-50.087|2016-08-21|2014-09-07|0|0|0|0|0|0|20|0.5492|2013-10-27|2022-01-30 2022-05-29 13:17:21|WEEKLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|7|R|4|921|2004-10-10|2022-05-29|14.7|15.46|5%|0.233594565217|920|16.2018512396|9.43460326087|34.378|-36.648|2013-04-21|2015-09-13|0|0|0|0|0|0|34.61|6.36|2013-07-14|2015-10-04 2022-05-29 13:17:22|WEEKLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|7|R|4|966|2003-11-16|2022-05-29|33.6|17.4|-48%|0.77152746114|965|8.76774327164|14.3700227979|418.823|-42.194|2011-12-25|2008-11-23|0|0|0|0|0|0|36.9|2.9|2004-01-25|2020-03-29 2022-05-29 13:17:23|WEEKLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-05-30|2022-05-29|27|3.09|-89%|-3.55090384615|52|12.659056569|19.2345192308|23.486|-25.316|2022-02-06|2021-07-18|0|0|0|0|0|0|33.37|2.86|2021-06-06|2022-05-29 2022-05-29 13:17:23|WEEKLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-07-04|2022-05-29|20.28|3.56|-82%|-3.21070212766|47|9.83916670581|17.2383191489|16.334|-23.861|2022-03-20|2021-11-21|0|0|0|0|0|0|26.98|3.02|2021-07-04|2022-05-15 2022-05-29 13:17:23|WEEKLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|755|2007-12-16|2022-05-29|24|16.78|-30%|0.161478779841|754|17.21762915|8.82912334218|36.797|-31.832|2008-12-21|2008-11-16|0|0|0|0|0|0|29.49|7.95|2008-02-17|2016-01-24 2022-05-29 13:17:25|WEEKLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|7|R|4|44|2021-08-01|2022-05-29|16|14|-13%|0.227139534884|43|12.5602273074|17.4153255814|30.532|-20.267|2021-08-29|2022-01-09|0|0|0|0|0|0|19.6699|8.8|2021-08-01|2022-01-09 2022-05-29 13:17:25|WEEKLY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|140|2019-06-09|2022-05-29|9.85|1.07|-89%|-1.16658992806|139|7.97257070116|12.0426402878|56.213|-24.046|2022-03-20|2022-01-23|0|0|0|0|0|0|14.91|0.901|2020-07-05|2022-05-29 2022-05-29 13:17:26|WEEKLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-07-18|2022-05-29|24.1|5.35|-78%|-2.32968888889|45|12.6577173731|21.0030222222|36.443|-24.011|2022-03-20|2022-03-06|0|0|0|0|0|0|27.04|3.57|2021-08-08|2022-05-15 2022-05-29 13:17:26|WEEKLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|7|R|4|220|2018-03-18|2022-05-29|12.86|16.24|26%|0.200744292237|219|13.2236818357|6.76842009132|21.246|-13.269|2021-03-07|2020-03-22|0|0|0|0|0|0|20.045|7.99|2021-11-14|2020-03-29 2022-05-29 13:17:26|WEEKLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-06-13|2022-05-29|24.11|5.73|-76%|-2.3548|50|13.516078388|17.77208|19.003|-27.442|2022-02-13|2022-03-06|0|0|0|0|0|0|35.46|4.77|2021-07-04|2022-05-22 2022-05-29 13:17:28|WEEKLY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|7|R|4|43|2021-08-08|2022-05-29|18.07|7.51|-58%|-1.80028571429|42|12.6339534493|12.8722142857|15.545|-16.783|2022-03-20|2022-05-15|0|0|0|0|0|0|20.44|5.72|2021-08-15|2022-05-22 2022-05-29 13:17:28|WEEKLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-07-25|2022-05-29|13.77|2.42|-82%|-3.1675|44|8.6066666762|18.7449772727|21.608|-29.158|2022-05-29|2022-02-27|0|0|0|0|0|0|17.4999|1.86|2021-09-12|2022-05-15 2022-05-29 13:17:29|WEEKLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|280|2017-01-22|2022-05-29|21.65|11.12|-49%|0.424627240143|279|8.79010715016|14.7799139785|54.366|-65.698|2022-01-09|2020-03-15|0|0|0|0|0|0|22.93|1|2017-02-05|2020-03-29 2022-05-29 13:17:29|WEEKLY|02129|1081650|/equities/command-center|R2000GROWTH|S|7|R|4|479|2013-03-31|2022-05-29|3|15.19|406%|0.580769874477|478|7.63308289703|11.7027824268|42.273|-17.969|2019-04-14|2018-11-11|0|0|0|0|0|0|25.6865|3.43|2021-11-21|2018-11-18 2022-05-29 13:17:30|WEEKLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1204|1999-05-09|2022-05-29|7.26|2.2|-70%|0.416035743973|1203|12.1079485104|13.3366018288|115.385|-43.956|2020-03-29|2009-02-22|0|0|0|0|0|0|45.89|1.2|2002-05-05|2019-10-20 2022-05-29 13:17:31|WEEKLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-05-02|2022-05-29|16.1|3.95|-75%|-1.58860714286|56|11.9494737198|20.4263392857|36.952|-31.233|2021-07-04|2022-03-06|0|0|0|0|0|0|23.99|3.5102|2021-05-02|2022-03-27 2022-05-29 13:17:32|WEEKLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|69|2021-02-07|2022-05-29|18.39|1.65|-91%|-2.72826470588|68|10.431594218|20.4132794118|51.255|-26.267|2021-03-14|2022-05-01|0|0|0|0|0|0|28.36|1.45|2021-03-21|2022-05-22 2022-05-29 13:17:32|WEEKLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1286|1997-10-12|2022-05-29|20|20.16|1%|0.333183657588|1285|14.3716562889|10.4086459144|57.877|-36.842|2008-11-30|2009-05-17|0|0|0|0|0|0|38.2|10.18|2021-03-14|2015-08-02 2022-05-29 13:17:33|WEEKLY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|7|R|4|165|2019-03-03|2022-04-24|14.77|0.29|-98%|-0.85081097561|164|7.33515092875|21.9680487805|54.675|-84.124|2020-01-26|2022-04-10|0|0|0|0|0|0|20.5|0.147|2021-01-31|2022-04-17 2022-05-29 13:17:33|WEEKLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|7|R|4|88|2020-09-27|2022-05-29|45|2.62|-94%|-2.67987356322|87|25.8861362717|16.6072758621|24.537|-36.45|2020-12-27|2022-03-13|0|0|0|0|0|0|60.8|1.875|2020-10-25|2022-05-15 2022-05-29 13:17:35|WEEKLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-07-25|2022-05-29|11.76|1.9|-84%|-3.54629545455|44|5.78266663022|17.2356818182|14.274|-36.653|2021-08-08|2021-11-07|0|0|0|0|0|0|13.9999|1.32|2021-08-15|2022-05-15 2022-05-29 13:17:35|WEEKLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-07-18|2022-05-29|27.95|35.27|26%|0.575155555556|45|31.9856523016|6.76482222222|11.579|-6.639|2021-11-07|2022-01-23|0|0|0|0|0|0|36.3485|26.51|2022-01-16|2021-07-25 2022-05-29 13:17:35|WEEKLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|7|R|4|415|2014-06-22|2022-05-29|14.31|0.657|-95%|0.0114420289855|414|8.28302459487|15.7618671498|70.308|-77.6|2021-12-05|2021-07-25|0|0|0|0|0|0|35.48|0.577|2014-12-07|2022-05-15 2022-05-29 13:17:36|WEEKLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-04-25|2022-05-29|15.8|2.5|-84%|-2.46966666667|57|12.5479310669|19.3416491228|26.843|-26.7|2022-03-13|2022-05-08|0|0|0|0|0|0|23.9|2.21|2021-04-25|2022-05-29 2022-05-29 13:17:36|WEEKLY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|7|R|4|982|2002-09-29|2022-05-29|219.2327|1.93|-99%|1.8685606524|981|639.05232528|21.6420784913|1238|-68.333|2003-10-05|2011-05-22|0|0|0|0|0|0|4192|1.03|2007-01-21|2022-05-15 2022-05-29 13:17:38|WEEKLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|620|2010-06-06|2022-05-29|10.1|2.98|-70%|1.23998384491|619|5.05763759036|23.0974442649|111.212|-50.941|2020-07-05|2021-02-28|0|0|0|0|0|0|42.96|0.37|2021-02-07|2018-12-23 2022-05-29 13:17:38|WEEKLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|7|R|4|937|2001-11-11|2022-05-29|3.8|11.62|206%|0.283426282051|936|19.0608057632|7.16884508547|40.625|-28.125|2004-12-12|2008-11-23|0|0|0|0|0|0|35.35|10.44|2007-08-05|2022-05-15 2022-05-29 13:17:39|WEEKLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|7|R|4|86|2020-10-11|2022-05-29|27.07|3.69|-86%|-1.85614117647|85|20.3054651244|15.3444705882|26.318|-20.968|2020-11-22|2021-04-18|0|0|0|0|0|0|39.605|3.36|2020-11-29|2022-05-29 2022-05-29 13:17:40|WEEKLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|7|R|4|87|2020-10-04|2022-05-29|12.45|13.7|10%|0.213813953488|86|17.0334482851|8.12484883721|18.704|-13.315|2021-01-31|2021-12-26|0|0|0|0|0|0|22.93|11.04|2021-06-13|2022-03-13 2022-05-29 13:17:40|WEEKLY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|382|2014-10-19|2022-02-06|18.43|30.88|68%|0.280908136483|381|31.3668062375|7.11758792651|29.985|-24.46|2020-11-15|2020-05-17|0|0|0|0|0|0|46.029|10.86|2018-06-10|2020-05-17 2022-05-29 13:17:41|WEEKLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|7|R|4|755|2007-12-16|2022-05-29|25.5|39.5|55%|0.319827586207|754|22.4519337679|9.81681299735|37.342|-36.358|2020-07-19|2013-10-13|0|0|0|0|0|0|52.84|7.11|2020-08-09|2016-01-24 2022-05-29 13:17:42|WEEKLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|7|R|4|566|2011-07-31|2022-05-29|17.75|35.7|101%|0.49687079646|565|22.3354240205|9.95904955752|93.321|-68.307|2020-03-29|2020-03-22|0|0|0|0|0|0|42.06|3.55|2019-09-15|2020-03-22 2022-05-29 13:17:43|WEEKLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|7|R|4|44|2021-08-01|2022-05-29|17|13|-24%|0.296604651163|43|12.538181836|23.7963953488|40.863|-25.789|2021-10-03|2021-08-22|0|0|0|0|0|0|25.78|6.735|2021-08-01|2022-04-03 2022-05-29 13:17:43|WEEKLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|110|2020-04-26|2022-05-29|25.77|3.56|-86%|-1.1000733945|109|21.0939091011|18.2887155963|45.374|-33.038|2022-04-03|2022-03-27|0|0|0|0|0|0|40.81|2.62|2020-12-20|2022-05-15 2022-05-29 13:17:43|WEEKLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|7|R|4|212|2018-05-13|2022-05-29|33.85|22.23|-34%|0.340758293839|211|17.6292923891|14.2139052133|38.154|-43.381|2021-08-29|2020-03-15|0|0|0|0|0|0|37.64|5|2018-08-05|2020-04-05 2022-05-29 13:17:45|WEEKLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|7|R|4|1595|1991-11-10|2022-05-29|11.75|15.38|31%|0.359882685069|1594|15.5937868251|10.1150175659|116.216|-53.659|2009-03-29|2009-03-08|0|0|0|0|0|0|43.5|6.26|1994-09-18|2020-04-05 2022-05-29 13:17:46|WEEKLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|7|R|4|179|2018-09-02|2022-05-29|9.65|2.28|-76%|-0.405949438202|178|9.01375140691|9.5205|67.919|-30.693|2021-02-07|2022-05-15|0|0|0|0|0|0|17.82|1.93|2021-07-18|2022-05-22 2022-05-29 13:17:46|WEEKLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|55|2021-05-16|2022-05-29|11.5|15.89|38%|1.76938888889|54|19.8265455073|23.2103148148|71.739|-20.883|2021-05-23|2022-01-09|0|0|0|0|0|0|37.11|11.3|2021-12-05|2021-05-16 2022-05-29 13:17:46|WEEKLY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|7|R|4|202|2018-07-22|2022-05-29|13.98|7.92|-43%|-0.0553631840796|201|10.0846039777|8.69029850746|39.357|-29.958|2020-04-12|2020-04-05|0|0|0|0|0|0|18.5|4.2|2018-09-23|2020-03-22 2022-05-29 13:17:47|WEEKLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|7|R|4|329|2015-09-13|2022-05-29|10.05|6.3|-37%|0.297399390244|328|7.13279665857|9.95832317073|69.659|-58.255|2022-03-13|2020-03-15|0|0|0|0|0|0|12.25|0.82|2017-11-05|2020-11-01 2022-05-29 13:17:48|WEEKLY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|7|R|4|218|2018-04-01|2022-05-29|4.85|1.96|-60%|0.421437788018|217|18.4047357566|16.7597880184|47.952|-75.589|2021-03-14|2021-10-31|0|0|0|0|0|0|66.44|1.6|2021-07-11|2022-05-15 2022-05-29 13:17:49|WEEKLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|281|2017-01-15|2022-05-29|15.6|1.49|-90%|0.229821428571|280|4.34526264243|16.8777964286|116.372|-59.354|2019-03-10|2018-01-14|0|0|0|0|0|0|30.5|0.007|2017-01-15|2017-01-15 2022-05-29 13:17:49|WEEKLY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-06-20|2022-05-29|12.2|5.99|-51%|-1.09865306122|49|7.53080001831|12.8195714286|21.01|-16.802|2022-05-29|2021-07-18|0|0|0|0|0|0|14.29|4.81|2021-06-20|2022-05-22 2022-05-29 13:17:50|WEEKLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|7|R|4|69|2021-02-07|2022-05-29|11.05|0.72|-93%|-3.25422058824|68|8.67885215818|18.3437058824|19.126|-36.449|2021-08-08|2021-11-21|0|0|0|0|0|0|16.989|0.6|2021-03-07|2022-05-29 2022-05-29 13:17:50|WEEKLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|7|R|4|467|2013-06-23|2022-05-29|16|20.98|31%|0.579525751073|466|11.643832949|13.5675643777|100.8|-34.454|2020-09-06|2018-05-13|0|0|0|0|0|0|35.77|1.33|2013-12-08|2020-05-10 2022-05-29 13:17:52|WEEKLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|7|R|4|296|2016-10-02|2022-05-29|29|31.86|10%|0.309752542373|295|20.2331418733|9.65669491525|36.763|-27.759|2020-08-09|2016-10-09|0|0|0|0|0|0|52.33|4.04|2021-11-14|2020-03-29 2022-05-29 13:17:52|WEEKLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|7|R|4|460|2013-08-11|2022-05-29|158.16|14.12|-91%|-0.263176470588|459|63.1142391972|10.9656688453|42.453|-37.079|2021-02-28|2020-03-29|0|0|0|0|0|0|196.199|8.94|2013-10-20|2020-11-01 2022-05-29 13:17:53|WEEKLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|7|R|4|421|2014-05-11|2022-05-29|19|16.86|-11%|0.166130952381|420|9.52014258582|9.9282952381|29.041|-21.071|2016-12-11|2016-03-27|0|0|0|0|0|0|24.93|4.2024|2014-07-06|2019-03-10 2022-05-29 13:17:53|WEEKLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|83|2020-11-01|2022-05-29|30.34|8.18|-73%|-0.268548780488|82|27.4421684426|18.9728902439|34.513|-67.592|2021-01-31|2021-10-24|0|0|0|0|0|0|94.1737|5.31|2021-02-14|2022-05-08 2022-05-29 13:17:54|WEEKLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-08-15|2022-05-29|14.45|3.43|-76%|-1.59795121951|41|12.3366666805|26.8611219512|48.093|-51.459|2021-08-29|2022-05-01|0|0|0|0|0|0|29.69|2.52|2021-09-05|2022-05-29 2022-05-29 13:17:55|WEEKLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|279|2017-01-29|2022-05-29|25|12.6|-50%|0.0777302158273|278|15.6865233025|10.6122374101|52.128|-35.764|2021-03-14|2019-09-08|0|0|0|0|0|0|33.15|3.5|2018-01-07|2020-04-19 2022-05-29 13:17:55|WEEKLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|7|R|4|1058|2002-02-10|2022-05-29|0.21|41.14|19490%|0.872953642384|1057|15.29465342|10.9713122044|82.609|-48.889|2004-02-29|2004-02-22|0|0|0|0|0|0|47.7|9.41|2022-05-08|2020-03-22 2022-05-29 13:17:56|WEEKLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|7|R|4|264|2017-05-14|2022-05-29|11.55|14.08|22%|0.388399239544|263|12.1673484679|11.5208859316|25.621|-43.897|2020-12-13|2020-03-15|0|0|0|0|0|0|23.98|4.5|2018-01-07|2020-03-29 2022-05-29 13:17:57|WEEKLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|7|R|4|868|2005-10-09|2022-05-29|10.435|17.1|64%|0.25846366782|867|11.4353825472|7.52603460208|48.641|-40.729|2009-05-10|2008-11-23|0|0|0|0|0|0|22.2382|11.3525|2022-01-09|2020-05-17 2022-05-29 13:17:57|WEEKLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1449|1994-08-14|2022-05-29|5.44|18.87|247%|0.296197513812|1448|20.5635334927|9.37820441989|38.793|-33.478|2020-03-29|1996-01-21|0|0|0|0|0|0|47.7|4.8|2011-03-13|2020-03-22 2022-05-29 13:17:59|WEEKLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|177|2017-11-05|2022-05-29|1.6828|3.35|99%|1.20018181818|176|11.3644959219|13.5435965909|77.694|-30.256|2018-05-20|2020-03-15|0|0|0|0|0|0|31.81|1.4692|2021-02-21|2018-04-08 2022-05-29 13:18:00|WEEKLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2071|1982-09-26|2022-05-29|1.71|11.26|558%|0.310935748792|2070|16.0616803617|8.00033285024|78.505|-52.709|2009-03-22|2009-02-15|0|0|0|0|0|0|38.72|2.84|1995-07-23|2020-04-05 2022-05-29 13:18:01|WEEKLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|7|R|4|430|2014-03-09|2022-05-29|11.95|1|-92%|1.09884149184|429|9.22640303609|16.0851142191|466.304|-82.914|2015-08-09|2018-07-01|0|0|0|0|0|0|55.75|0.92|2015-08-16|2022-05-29 2022-05-29 13:18:01|WEEKLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|7|R|4|192|2018-09-30|2022-05-29|15|4.44|-70%|-0.153837696335|191|13.2792708203|15.3067801047|32.456|-29.637|2020-12-06|2022-01-09|0|0|0|0|0|0|28.3|4.19|2021-02-14|2022-05-29 2022-05-29 13:18:02|WEEKLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|7|R|4|357|2015-08-02|2022-05-29|30.6|3.92|-87%|0.320668539326|356|7.29074621234|19.613502809|106.461|-36.81|2020-01-19|2020-03-15|0|0|0|0|0|0|45.42|0.93|2021-02-28|2018-12-30 2022-05-29 13:18:03|WEEKLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|122|2020-02-02|2022-05-29|21.8|20.99|-4%|0.486140495868|121|24.620368895|16.1640247934|47.043|-24.553|2020-03-22|2021-05-16|0|0|0|0|0|0|40.88|13.59|2020-03-22|2022-01-30 2022-05-29 13:18:03|WEEKLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-07-25|2022-05-29|20|6.13|-69%|-2.31443181818|44|13.7967778736|12.4699545455|16.023|-32.099|2022-02-27|2022-05-15|0|0|0|0|0|0|20.99|5.585|2021-07-25|2022-05-15 2022-05-29 13:18:04|WEEKLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|7|R|4|85|2020-10-18|2022-05-29|27.8|8.41|-70%|-0.926880952381|84|24.9668235554|18.3979761905|35.942|-23.363|2021-08-22|2021-03-21|0|0|0|0|0|0|60.9505|7.25|2021-01-10|2022-05-15 2022-05-29 13:18:04|WEEKLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|7|R|4|1515|1993-05-23|2022-05-29|5.42|18.38|239%|0.451756935271|1514|11.0172211186|11.009831572|69.643|-39.455|2003-06-08|2009-03-08|0|0|0|0|0|0|37.99|1.05|2008-08-03|2020-05-17 2022-05-29 13:18:05|WEEKLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|7|R|4|395|2014-11-09|2022-05-29|9.96|18.7|88%|0.292210659898|394|16.4068101086|7.95392893401|23.422|-15.1|2021-02-07|2020-06-14|0|0|0|0|0|0|30.61|9.15|2021-11-07|2016-02-07 2022-05-29 13:18:07|WEEKLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1901|1983-05-01|2022-05-29|3.83|0.7681|-80%|0.0920568421053|1900|16.3795580028|7.68952263158|65.106|-31.818|2020-04-12|2008-10-12|0|0|0|0|0|0|46.88|0.709|2005-01-02|2022-05-29 2022-05-29 13:18:08|WEEKLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|253|2017-07-30|2022-05-29|23.47|21.62|-8%|0.0737420634921|252|21.4531225272|6.65021428571|16.785|-14.582|2020-04-12|2020-03-01|0|0|0|0|0|0|33.62|10.61|2018-06-24|2020-05-17 2022-05-29 13:18:08|WEEKLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|163|2019-04-21|2022-05-29|14|1.74|-88%|-0.508925925926|162|8.4789877362|17.0950061728|93.75|-41.34|2022-02-20|2021-06-13|0|0|0|0|0|0|20|1.25|2021-05-23|2022-02-06 2022-05-29 13:18:08|WEEKLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|254|2017-07-23|2022-05-29|19.1|0.351|-98%|-0.652577075099|253|8.41662168057|16.7279011858|171.792|-45.708|2022-03-13|2022-05-29|0|0|0|0|0|0|26.75|0.341|2017-09-17|2022-05-29 2022-05-29 13:18:09|WEEKLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|7|R|4|435|2014-02-02|2022-05-29|6.5|0.278|-96%|0.0278271889401|434|3.52766436931|16.3450046083|86.691|-71.701|2019-02-03|2018-10-14|0|0|0|0|0|0|13.57|0.1805|2015-09-20|2022-05-15 2022-05-29 13:18:10|WEEKLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|56|2021-05-09|2022-05-29|24.9|26.13|5%|0.188181818182|55|27.0241965226|8.37187272727|9.242|-11.245|2021-11-21|2021-12-19|0|0|0|0|0|0|33.98|21.91|2021-12-12|2021-09-26 2022-05-29 13:18:11|WEEKLY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|165|2019-04-07|2022-05-29|15.1|13.78|-9%|0.379146341463|164|18.8160302827|13.1798109756|29.556|-46.934|2020-05-10|2021-05-30|0|0|0|0|0|0|32.12|8.81|2021-03-21|2019-10-13 2022-05-29 13:18:11|WEEKLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|7|R|4|1334|1996-03-10|2022-05-29|16.25|58.63|261%|0.197429107277|1333|39.1975487169|5.37921905476|24.598|-26.439|2008-12-14|2008-10-12|0|0|0|0|0|0|74.35|30.89|2017-02-12|2020-03-15 2022-05-29 13:18:12|WEEKLY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|64|2021-03-14|2022-05-29|25.29|28.2|12%|0.907063492063|63|29.031562537|19.307|27.977|-22.637|2021-12-26|2022-04-24|0|0|0|0|0|0|51.96|16.11|2022-03-13|2021-04-04 2022-05-29 13:18:12|WEEKLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|337|2015-12-20|2022-05-29|16.76|29.85|78%|0.344023809524|336|39.766017195|7.59412202381|27.866|-22.962|2020-03-29|2020-03-22|0|0|0|0|0|0|83.0349|11.89|2018-09-16|2015-12-20 2022-05-29 13:18:14|WEEKLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|7|R|4|154|2019-06-23|2022-05-29|30.25|4.58|-85%|-0.635058823529|153|18.0824674693|17.7484248366|39.744|-38.435|2020-10-11|2020-03-15|0|0|0|0|0|0|53.46|3.94|2021-01-24|2022-05-29 2022-05-29 13:18:14|WEEKLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|7|R|4|274|2016-12-11|2022-05-29|9.8|5.15|-47%|0.120252747253|273|6.89395984333|12.9706410256|36.866|-25.11|2020-12-06|2021-03-07|0|0|0|0|0|0|12.99|1.3275|2018-08-12|2020-05-17 2022-05-29 13:18:15|WEEKLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1315|1997-03-09|2022-05-29|23.75|3.33|-86%|0.529235159817|1314|23.3418076113|15.2317625571|168.304|-54.167|2000-02-20|2000-04-16|0|0|0|0|0|0|346|1.46|2000-02-20|2020-03-22 2022-05-29 13:18:15|WEEKLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|7|R|4|238|2017-11-12|2022-05-29|36.99|77.56|110%|0.52446835443|237|50.903067148|8.66659493671|31.207|-28.715|2020-03-29|2020-03-15|0|0|0|0|0|0|115.78|15.52|2022-01-16|2020-03-22 2022-05-29 13:18:16|WEEKLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|7|R|4|2197|1980-04-13|2022-05-29|0.51|18.23|3475%|0.271703096539|2196|7.50990401905|6.14029371585|38.789|-20.769|2020-08-02|2008-10-12|0|0|0|0|0|0|29.33|6.0714|2021-03-28|2020-03-29 2022-05-29 13:18:18|WEEKLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-07-25|2022-05-29|20.35|18.04|-11%|-0.0368636363636|44|21.7288888295|12.2885454545|19.059|-14.554|2021-08-29|2022-01-09|0|0|0|0|0|0|29.59|15.68|2021-11-14|2022-05-15 2022-05-29 13:18:18|WEEKLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|7|R|4|2129|1980-04-13|2022-05-29|0.11|13.44|12118%|0.505069548872|2128|5.98457961091|9.99201033835|84.783|-40.467|2009-03-29|2008-10-12|0|0|0|0|0|0|25.72|4.69|2021-05-30|2020-04-05 2022-05-29 13:18:19|WEEKLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|7|R|4|1837|1986-12-07|2022-05-29|9.2|163.01|1672%|0.320974400871|1836|47.0120744609|7.04704575163|47|-51.852|2009-03-22|1992-04-12|0|0|0|0|0|0|228.8757|67.25|2021-11-21|2015-09-13 2022-05-29 13:18:20|WEEKLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|7|R|4|159|2019-04-28|2022-05-29|9.7|10.64|10%|0.330930379747|158|10.6421371331|8.41481012658|21.654|-35.395|2020-04-12|2020-03-15|0|0|0|0|0|0|17.38|3.59|2021-11-21|2020-03-22 2022-05-29 13:18:21|WEEKLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|7|R|4|244|2017-10-01|2022-05-29|33.1|10.95|-67%|-0.104971193416|243|19.4452048501|11.8245884774|42.383|-27.315|2020-07-26|2020-03-22|0|0|0|0|0|0|41|6.68|2017-10-15|2020-03-29 2022-05-29 13:18:22|WEEKLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|77|2020-12-13|2022-05-29|40.5|7.64|-81%|-1.65134210526|76|27.2645453787|16.8523289474|19.197|-26.151|2021-10-17|2021-10-03|0|0|0|0|0|0|55.11|7.13|2021-02-14|2022-05-22 2022-05-29 13:18:22|WEEKLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1234|1998-10-04|2022-05-29|4.83|8.04|66%|0.400196269262|1233|7.96241085722|10.8938548256|61.417|-59.668|2020-06-28|2016-11-06|0|0|0|0|0|0|28.65|1.01|2015-04-05|2020-04-05 2022-05-29 13:18:23|WEEKLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|869|2005-10-02|2022-05-29|40.14|2.15|-95%|1.67669700461|868|11.6727092286|19.5713052995|500|-84.187|2011-07-03|2014-10-12|0|0|0|0|0|0|50.73|0.1951|2014-08-31|2019-12-08 2022-05-29 13:18:24|WEEKLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|157|2019-03-03|2022-05-29|10|1.99|-80%|-0.382673076923|156|10.573699955|14.6620769231|47.821|-32.087|2020-11-22|2022-03-06|0|0|0|0|0|0|31.8|1.5|2020-09-27|2022-05-15 2022-05-29 13:18:24|WEEKLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-06-20|2022-05-29|18.5|4.15|-78%|-1.56265306122|49|9.76460000515|22.2621836735|71.157|-55.405|2022-01-02|2022-03-27|0|0|0|0|0|0|25.7|3.43|2021-07-04|2022-05-15 2022-05-29 13:18:26|WEEKLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|7|R|4|125|2020-01-12|2022-05-29|9.9|1.58|-84%|-1.00515322581|124|9.90561355972|12.0776290323|31.054|-26.175|2020-12-27|2021-05-16|0|0|0|0|0|0|24|1.46|2021-02-21|2022-05-29 2022-05-29 13:18:26|WEEKLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-07-04|2022-05-29|26.58|6.01|-77%|-2.55131914894|47|13.9622916877|17.1309148936|27.992|-29.002|2021-11-07|2021-12-12|0|0|0|0|0|0|33.19|4.86|2021-08-29|2022-05-29 2022-05-29 13:18:26|WEEKLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|7|R|4|965|2003-12-07|2022-05-29|8|18.66|133%|0.351649377593|964|14.4498549229|9.63438174274|42.661|-54.355|2010-08-08|2009-03-01|0|0|0|0|0|0|34.5|3.94|2011-07-10|2016-01-31 2022-05-29 13:18:27|WEEKLY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1408|1994-04-24|2022-05-29|0.5|19.1|3720%|1.34567377399|1407|9.22424004589|14.322633973|200|-66.667|1995-03-05|1995-02-26|0|0|0|0|0|0|37.21|1.44|2014-08-03|2020-04-26 2022-05-29 13:18:28|WEEKLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|208|2018-06-10|2022-05-29|15|8.23|-45%|0.162260869565|207|15.3910817687|13.8690096618|51.19|-26.914|2021-10-24|2020-03-22|0|0|0|0|0|0|30.23|7.69|2019-07-14|2022-05-29 2022-05-29 13:18:29|WEEKLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|7|R|4|1861|1986-09-14|2022-05-29|2.75|28.5|936%|0.590360215054|1860|4.75298630245|12.1609215054|77.778|-58.333|1992-05-17|1991-11-03|0|0|0|0|0|0|40.885|3.625|2021-11-21|2017-04-23 2022-05-29 13:18:30|WEEKLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|7|R|4|141|2019-09-22|2022-05-29|17|5.13|-70%|-0.395064285714|140|13.9565248388|17.6923571429|28.24|-18.526|2020-10-11|2021-05-16|0|0|0|0|0|0|29.858|4.15|2019-12-29|2022-05-22 2022-05-29 13:18:31|WEEKLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|7|R|4|690|2009-01-18|2022-05-29|670|3160|372%|0.426777939042|689|1474.18405797|8.79314223512|32.886|-28.448|2020-03-29|2020-03-15|0|0|0|0|0|0|3460|437|2022-04-24|2016-01-24 2022-05-29 13:18:31|WEEKLY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-04-25|2022-05-29|39.88|1.38|-97%|-4.43285964912|57|15.2358622304|21.4921929825|25.922|-64.559|2021-06-13|2021-08-08|0|0|0|0|0|0|52|1.12|2021-05-02|2022-05-29 2022-05-29 13:18:31|WEEKLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|7|R|4|250|2017-08-20|2022-05-29|8.8646|6.74|-24%|0.444706827309|249|12.948725256|15.2769598394|54.887|-42.857|2019-03-31|2022-05-15|0|0|0|0|0|0|47.7182|4.35|2021-07-04|2022-05-15 2022-05-29 13:18:33|WEEKLY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-04-25|2022-05-29|15|6.95|-54%|-0.357368421053|57|10.299310306|21.7651578947|59.317|-36.384|2021-08-08|2021-08-15|0|0|0|0|0|0|34.75|5.72|2021-09-05|2022-03-20 2022-05-29 13:18:33|WEEKLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|7|R|4|1708|1988-12-18|2022-05-29|5.57|325.45|5743%|0.338687756298|1707|65.6674473456|5.20298359695|50.51|-20.325|1991-04-07|1991-10-13|0|0|0|0|0|0|432.19|101.07|2022-01-09|2015-06-28 2022-05-29 13:18:34|WEEKLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|7|R|4|1366|1996-03-31|2022-05-29|13.62|12.37|-9%|0.558058608059|1365|16.6995168396|13.5573663004|58.054|-57.261|2008-12-14|2008-11-23|0|0|0|0|0|0|80.52|2.63|2008-05-25|2016-01-17 2022-05-29 13:18:35|WEEKLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|84|2020-10-25|2022-05-29|18.12|13.05|-28%|0.337313253012|83|14.1702380748|18.1440481928|59.216|-21.076|2021-12-19|2022-01-09|0|0|0|0|0|0|28.265|8.01|2020-12-20|2021-08-15 2022-05-29 13:18:35|WEEKLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|7|R|4|2029|1983-05-15|2022-05-29|23|69.93|204%|0.199882642998|2028|29.5109489985|7.45020069034|40.697|-32.569|1992-01-19|2004-05-23|0|0|0|0|0|0|91.7235|9.93|2022-04-24|2015-07-05 2022-05-29 13:18:37|WEEKLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|7|R|4|73|2021-01-10|2022-05-29|29.91|11.48|-62%|-0.962055555556|72|24.2424656463|16.5943888889|20.454|-21.697|2021-08-08|2021-04-11|0|0|0|0|0|0|59.85|7.3|2021-03-14|2022-05-15 2022-05-29 13:18:38|WEEKLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|7|R|4|590|2011-02-13|2022-05-29|14.05|2.03|-86%|0.222826825127|589|12.9505423651|13.6050950764|100|-54.412|2020-03-29|2020-03-22|0|0|0|0|0|0|49.46|1.17|2014-03-02|2020-03-22 2022-05-29 13:18:38|WEEKLY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1129|2000-10-15|2022-05-29|1.75|3.05|74%|0.819943262411|1128|10.1368913238|16.3174858156|109.714|-53.708|2000-10-22|2008-10-12|0|0|0|0|0|0|42.39|1.5|2006-05-14|2020-03-22 2022-05-29 13:18:39|WEEKLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|7|R|4|69|2021-02-07|2022-05-29|37.5|4.22|-89%|-2.56810294118|68|17.5879709824|20.2097058824|33.054|-25.778|2021-03-14|2021-03-07|0|0|0|0|0|0|63.62|3.89|2021-02-07|2022-05-29 2022-05-29 13:18:39|WEEKLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|310|2016-06-26|2022-05-29|14|0.767|-95%|-0.183640776699|309|7.37086224594|17.5978381877|49.351|-57.863|2019-12-22|2017-11-12|0|0|0|0|0|0|28|0.6469|2016-12-04|2022-05-15 2022-05-29 13:18:41|WEEKLY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|232|2017-12-24|2022-05-29|2.4|7.38|208%|0.826380952381|231|8.01202583724|11.3653506494|62.283|-25.315|2020-03-22|2018-11-25|0|0|0|0|0|0|16.19|1.65|2020-06-21|2017-12-24 2022-05-29 13:18:41|WEEKLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|7|R|4|773|2007-07-29|2022-05-29|6.25|2.48|-60%|0.563081606218|772|5.49732768165|15.5750958549|106.667|-54.051|2020-07-26|2018-10-14|0|0|0|0|0|0|31.48|0.8214|2014-03-16|2019-10-27 2022-05-29 13:18:42|WEEKLY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|78|2020-12-06|2022-05-29|43.46|8.27|-81%|-1.72915584416|77|22.379871723|16.0308311688|23.711|-19.942|2022-03-20|2022-05-29|0|0|0|0|0|0|48.75|7.29|2020-12-13|2022-05-01 2022-05-29 13:18:42|WEEKLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|7|R|4|268|2017-04-16|2022-05-29|186.75|1.29|-99%|0.0226142322097|267|84.0532296687|19.4855917603|292.481|-82.05|2020-02-23|2021-09-05|0|0|0|0|0|0|269.292|1.03|2017-05-14|2022-05-22 2022-05-29 13:18:43|WEEKLY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|7|R|4|596|2009-04-05|2022-05-29|1.96|1.71|-13%|4.42127394958|595|14.8790171257|22.3206521008|1085|-95.918|2015-09-13|2010-10-10|0|0|0|0|0|0|122.5|0.7858|2010-08-01|2022-03-20 2022-05-29 13:18:44|WEEKLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|7|R|4|1480|1993-12-19|2022-05-29|5.75|76.72|1234%|0.507818796484|1479|14.9051216187|11.1417288709|71.823|-33.333|2006-05-14|1994-08-14|0|0|0|0|0|0|79.75|17.51|2022-05-22|2015-08-02 2022-05-29 13:18:45|WEEKLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|7|R|4|163|2019-04-21|2022-05-29|21.1|0.286|-99%|-1.70469135802|162|3.95604170064|21.7707283951|36.108|-30.918|2022-03-27|2021-11-21|0|0|0|0|0|0|29|0.275|2019-04-21|2022-05-29 2022-05-29 13:18:46|WEEKLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|60|2021-04-11|2022-05-29|13.89|2.08|-85%|-2.3376440678|59|7.29866667986|20.6486949153|29.335|-47.89|2021-12-26|2021-05-16|0|0|0|0|0|0|17.1799|1.92|2021-04-11|2022-05-22 2022-05-29 13:18:46|WEEKLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|7|R|4|141|2019-09-08|2022-05-29|9.85|1.3|-87%|-0.900835714286|140|8.73601275894|11.8633785714|94.386|-26.374|2020-12-27|2022-01-23|0|0|0|0|0|0|35|1.1|2020-12-27|2022-05-15 2022-05-29 13:18:46|WEEKLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|7|R|4|2060|1982-12-05|2022-05-29|1.25|84.9|6692%|0.367449247207|2059|27.9046491107|7.95819378339|51.24|-34.896|1984-01-08|1983-11-20|0|0|0|0|0|0|131.4582|50|2021-11-28|2015-08-30 2022-05-29 13:18:48|WEEKLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-29|44520.0898|3.8|-100%|0.115912072893|2195|111849.505204|11.1484309795|98.658|-85.453|2010-07-18|2011-09-18|0|0|0|0|0|0|483525|1.29|2005-03-13|2020-04-12 2022-05-29 13:18:49|WEEKLY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|7|R|4|458|2013-02-10|2021-11-14|30.1|26.7|-11%|0.497765864333|457|17.8788537386|13.8932932166|47.772|-37.892|2021-01-24|2015-11-15|0|0|0|0|0|0|78.8|3.55|2013-08-18|2020-03-22 2022-05-29 13:18:50|WEEKLY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|7|R|4|184|2018-11-18|2022-05-29|10|8.96|-10%|0.444153005464|183|9.59722605736|10.0766830601|83.633|-37.722|2020-03-29|2020-03-15|0|0|0|0|0|0|15.4|4.95|2021-08-15|2020-11-29 2022-05-29 13:18:50|WEEKLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|150|2019-07-21|2022-05-29|13.5|24.76|83%|1.32262416107|149|17.5297666995|14.9236711409|187.79|-31.434|2019-12-22|2020-12-20|0|0|0|0|0|0|28.65|6.5126|2022-04-17|2019-11-24 2022-05-29 13:18:51|WEEKLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|7|R|4|313|2016-06-05|2022-05-29|18.54|0.527|-97%|-0.386939102564|312|3.44207996777|19.1289230769|70.966|-39.609|2019-03-03|2017-03-12|0|0|0|0|0|0|21|0.45|2016-06-05|2019-08-11 2022-05-29 13:18:52|WEEKLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-07-18|2022-05-29|12.9|11.95|-7%|-0.131844444444|45|13.7680434144|4.57257777778|4.847|-7.216|2021-08-08|2021-09-19|0|0|0|0|0|0|15.47|11.08|2021-12-19|2022-05-15 2022-05-29 13:18:52|WEEKLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|7|R|4|1099|2001-04-22|2022-05-29|4.25|17.29|307%|0.300418032787|1098|19.7316742429|8.36048998179|36.231|-30.629|2020-04-12|2008-10-26|0|0|0|0|0|0|52.75|12.3|2017-12-10|2020-04-05 2022-05-29 13:18:53|WEEKLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|7|R|4|264|2017-05-07|2022-05-29|194|86.2|-56%|14.0961330798|263|101.416666457|10.7814714829|1900|-95|2018-07-22|2018-04-08|0|0|0|0|0|0|209.6|9.4|2018-12-23|2020-05-17 2022-05-29 13:18:54|WEEKLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|499|2012-11-11|2022-05-29|60.75|0.958|-98%|2.24646787149|498|144.77319726|21.8873815261|1220.895|-64.286|2013-02-10|2013-10-13|0|0|0|0|0|0|2232|0.755|2013-03-24|2020-03-15 2022-05-29 13:18:54|WEEKLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1452|1994-08-07|2022-05-29|13.06|25.32|94%|0.258120606478|1451|21.7036432351|8.71851412819|46.695|-31.394|2001-01-28|1997-09-14|0|0|0|0|0|0|114.38|17|1997-01-19|2015-08-02 2022-05-29 13:18:56|WEEKLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|7|R|4|1530|1993-02-07|2022-05-29|12|38.28|219%|0.334334859385|1529|14.8582679563|9.82521517332|40.726|-41.355|2008-10-19|2006-07-16|0|0|0|0|0|0|69|9.67|2021-05-09|2016-02-14 2022-05-29 13:18:57|WEEKLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|7|R|4|234|2017-12-10|2022-05-29|11.75|13.67|16%|0.164768240343|233|11.2881410529|6.83449785408|17.522|-14.921|2020-04-12|2020-03-15|0|0|0|0|0|0|15.37|6.76|2021-11-07|2020-03-29 2022-05-29 13:18:57|WEEKLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|629|2010-05-16|2022-05-29|2.46|3.1|26%|1.73264649682|628|6.22893638821|20.8421417197|506.436|-59.341|2014-01-19|2011-10-09|0|0|0|0|0|0|52|0.861|2015-04-05|2018-05-27 2022-05-29 13:18:58|WEEKLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|7|R|4|46|2021-07-18|2022-05-29|11|1.49|-86%|-3.67702222222|45|7.53565218656|20.6090666667|22.048|-27.981|2021-09-26|2022-03-20|0|0|0|0|0|0|15.5|1.48|2021-07-18|2022-05-22 2022-05-29 13:18:58|WEEKLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|7|R|4|799|2007-02-11|2022-05-29|25.18|1.31|-95%|-0.0883145363409|798|12.5341176733|9.76551002506|45.894|-47.319|2020-11-15|2020-03-15|0|0|0|0|0|0|28.86|1.05|2007-06-10|2022-05-29 2022-05-29 13:19:00|WEEKLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1877|1986-06-08|2022-05-29|255|19.01|-93%|1.54142963753|1876|91.6437958725|15.2829445629|2239.181|-79.164|2011-08-14|2015-07-26|0|0|0|0|0|0|579.375|3.96|1987-03-15|2017-02-12 2022-05-29 13:19:01|WEEKLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1341|1996-09-22|2022-05-29|9|37.62|318%|0.345163432836|1340|17.407453374|8.51096567164|44.13|-53.6|1999-11-07|1999-10-03|0|0|0|0|0|0|74.46|14.11|2019-09-15|2020-05-17 2022-05-29 13:19:02|WEEKLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|7|R|4|94|2020-08-16|2022-05-29|10.44|1.26|-88%|-1.757|93|7.15875638292|14.9761612903|36.788|-40.259|2021-09-05|2021-06-27|0|0|0|0|0|0|19.085|1.16|2021-03-21|2022-03-06 2022-05-29 13:19:02|WEEKLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1112|2000-08-06|2022-05-29|962.5|9.84|-99%|77.776909991|1111|57.1468345236|24.7371728173|84900.002|-99.92|2019-12-22|2019-12-01|0|0|0|0|0|0|1290.62|0.01|2000-09-10|2019-12-01 2022-05-29 13:19:03|WEEKLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|7|R|4|63|2021-03-21|2022-05-29|21.32|2.33|-89%|-2.92609677419|62|11.2653968069|19.616983871|20.559|-32.353|2021-12-26|2022-04-24|0|0|0|0|0|0|22.5|1.7117|2021-03-21|2022-05-15 2022-05-29 13:19:04|WEEKLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|7|R|4|419|2014-05-25|2022-05-29|11.5|3.57|-69%|-0.103447368421|418|13.9636276781|7.91944976077|37.353|-28.403|2017-09-17|2022-05-01|0|0|0|0|0|0|27.28|2.85|2015-07-19|2022-05-22 2022-05-29 13:19:04|WEEKLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|7|R|4|62|2021-03-28|2022-05-29|32|3.36|-90%|-2.66362295082|61|12.4649999949|24.8326393443|31.097|-38.269|2022-03-20|2021-04-11|0|0|0|0|0|0|37.61|2.83|2021-03-28|2022-05-08 2022-05-29 13:19:05|WEEKLY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1370|1996-03-03|2022-05-29|282.5|4.48|-98%|0.107788897005|1369|69.0362262956|11.3790672023|72.022|-52.861|2020-11-15|1998-10-04|0|0|0|0|0|0|563.75|3.64|1998-04-26|2022-05-29 2022-05-29 13:19:06|WEEKLY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|135|2019-11-03|2022-05-29|17.9|4.07|-77%|-0.565141791045|134|19.561555564|16.7165522388|33.333|-21.644|2022-03-13|2022-03-06|0|0|0|0|0|0|41.37|3.53|2020-03-01|2022-05-29 2022-05-29 13:19:06|WEEKLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|7|R|4|206|2018-04-22|2022-05-29|9.65|1.64|-83%|-0.552536585366|205|8.93594174941|8.08566829268|32.005|-46.875|2020-12-13|2022-05-15|0|0|0|0|0|0|15.27|1.3501|2021-02-14|2022-05-15 2022-05-29 13:19:07|WEEKLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|7|R|4|1737|1989-01-08|2022-05-29|500|2.1|-100%|0.27410483871|1736|82.4639463831|6.14664746544|197.527|-86.379|2002-10-20|2002-10-13|0|0|0|0|0|0|531.25|1.66|1989-02-12|2022-03-20 2022-05-29 13:19:08|WEEKLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|7|R|4|1415|1994-08-28|2022-05-29|28.5714|28.11|-2%|0.969628005658|1414|333.940872352|16.9566138614|500.001|-56.897|1995-04-30|2015-09-27|0|0|0|0|0|0|2114.2856|4.4292|1996-07-21|2020-04-05 2022-05-29 13:19:09|WEEKLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|2164|1980-04-13|2022-05-29|3.23|117.78|3546%|0.347795191863|2163|28.0889510175|7.36821405455|59.127|-24.593|1982-11-14|1984-10-28|0|0|0|0|0|0|156|45.56|2021-03-14|2015-10-04 2022-05-29 13:19:10|WEEKLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|7|R|4|441|2013-12-22|2022-05-29|18.25|14.43|-21%|0.914790909091|440|19.2682197456|13.7103477273|277.778|-48.492|2021-01-31|2021-02-07|0|0|0|0|0|0|72.62|1.91|2021-06-06|2021-01-10 2022-05-29 13:19:11|WEEKLY|02265|39223|/equities/avis-budget|R2000VALUE|S|7|R|4|2012|1983-09-18|2022-05-29|1.56|200.98|12783%|0.654838886126|2011|24.4258101094|10.3349990055|165.854|-63.107|2009-03-22|2008-11-23|0|0|0|0|0|0|545.11|6.35|2021-11-07|2020-03-22 2022-05-29 13:19:13|WEEKLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|7|R|4|581|2011-04-17|2022-05-29|12.25|33.28|172%|0.232839655172|580|24.8265404677|5.11085689655|27.146|-16.094|2020-04-12|2020-03-15|0|0|0|0|0|0|48.27|14.97|2022-01-02|2016-02-14 2022-05-29 13:19:13|WEEKLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|7|R|4|68|2021-02-14|2022-05-29|42.51|103.15|143%|1.48798507463|67|62.7255882936|8.50617910448|14.138|-11.857|2022-02-27|2022-01-23|0|0|0|0|0|0|103.15|40|2022-05-29|2021-03-28 2022-05-29 13:19:13|WEEKLY|02268|17127|/equities/first-financial|R2000VALUE|S|7|R|4|949|2004-03-14|2022-05-29|29.57|81.01|174%|0.203303797468|948|52.3547206915|6.45781540084|22.502|-17.551|2009-05-10|2020-05-17|0|0|0|0|0|0|94.5|40.42|2017-12-03|2020-05-17 2022-05-29 13:19:14|WEEKLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|7|R|4|1469|1993-12-05|2022-05-29|6.73|12.77|90%|0.116972070845|1468|12.3195527523|5.11617302452|29.571|-21.259|2020-04-12|2009-03-08|0|0|0|0|0|0|20.362|6|2008-09-21|2020-03-22 2022-05-29 13:19:15|WEEKLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|7|R|4|448|2013-11-03|2022-05-29|22.53|42.73|90%|0.2665950783|447|35.2948884112|6.89165771812|39.954|-28.719|2020-04-12|2020-03-22|0|0|0|0|0|0|55.84|16.48|2019-12-01|2016-02-14 2022-05-29 13:19:16|WEEKLY|02271|29762|/equities/pdc-energy|R2000VALUE|S|7|R|4|829|2006-07-16|2022-05-29|34.59|77.99|125%|0.434425120773|828|42.0389729219|11.4850603865|43.928|-38.385|2008-11-30|2008-10-12|0|0|0|0|0|0|84.88|4.463|2016-12-18|2020-03-22 2022-05-29 13:19:17|WEEKLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|7|R|4|642|2010-02-14|2022-05-29|18.85|61.97|229%|0.231903276131|641|32.3629750151|4.59611856474|18.963|-13.891|2020-04-12|2020-03-15|0|0|0|0|0|0|86|19.2|2022-01-02|2015-10-04 2022-05-29 13:19:18|WEEKLY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|7|R|4|631|2009-12-13|2022-01-09|29.64|53.5|80%|0.260098412698|630|42.3710776902|6.35326825397|58.116|-38.923|2020-04-12|2020-03-22|0|0|0|0|0|0|56.615|12.02|2021-09-05|2020-03-29 2022-05-29 13:19:18|WEEKLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|7|R|4|2161|1981-01-04|2022-05-29|277.5|31.33|-89%|0.157551388889|2160|145.029967557|7.75813287037|95.238|-48|1997-01-12|2012-12-23|0|0|0|0|0|0|559.68|12.67|2007-02-11|2020-03-22 2022-05-29 13:19:19|WEEKLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|7|R|4|1468|1994-04-17|2022-05-29|19.5|69.04|254%|0.159702794819|1467|31.3273773888|5.25388343558|19.912|-31.744|2008-11-30|2008-11-16|0|0|0|0|0|0|80.51|27.74|2020-02-23|2015-09-06 2022-05-29 13:19:21|WEEKLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|7|R|4|1514|1993-05-30|2022-05-29|19.75|28.48|44%|0.0896430931923|1513|26.9445970811|5.19142961005|31.856|-25.324|2020-04-12|2020-03-22|0|0|0|0|0|0|44.19|22.01|2007-02-11|2015-09-13 2022-05-29 13:19:22|WEEKLY|02277|17176|/equities/selective-insurance|R2000VALUE|S|7|R|4|2195|1980-04-13|2022-05-29|0.94|78.34|8234%|0.283270738377|2194|18.9513690185|5.7956030082|25.661|-26.392|2008-11-02|1987-10-25|0|0|0|0|0|0|94.35|26.6|2022-04-17|2015-06-14 2022-05-29 13:19:23|WEEKLY|02278|17428|/equities/united-bankshares|R2000VALUE|S|7|R|4|1823|1987-06-07|2022-05-29|7.75|37.36|382%|0.166714599341|1822|24.5486478494|5.60594346872|22.41|-20.896|2008-11-02|2009-02-22|0|0|0|0|0|0|49.35|19.67|2016-12-18|2020-03-29 2022-05-29 13:19:24|WEEKLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|7|R|4|390|2014-12-14|2022-05-29|123.45|15.64|-87%|-0.0761105398458|389|29.0080512744|12.7251156812|53.652|-50.563|2021-08-01|2016-05-15|0|0|0|0|0|0|146.45|4.315|2014-12-21|2020-06-28 2022-05-29 13:19:25|WEEKLY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|7|R|4|1544|1992-11-01|2022-05-29|4.75|21.24|347%|0.516562540506|1543|21.9971567295|9.86788788075|105.105|-49.738|2009-08-09|2009-03-08|0|0|0|0|0|0|67.35|9.29|2007-02-11|2016-01-31 2022-05-29 13:19:26|WEEKLY|02281|39246|/equities/portland-general|R2000VALUE|S|7|R|4|843|2006-04-09|2022-05-29|29.45|48.65|65%|0.107750593824|842|34.5347212727|4.40395368171|19.786|-17.51|2020-03-29|2020-03-22|0|0|0|0|0|0|63.08|31.96|2020-02-23|2020-09-13 2022-05-29 13:19:27|WEEKLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|7|R|4|929|2004-08-15|2022-05-29|51.4|21.24|-59%|0.101125|928|30.0301076824|7.64087715517|56.4|-36.015|2008-11-30|2008-11-16|0|0|0|0|0|0|87.2|6.87|2007-06-10|2020-04-05 2022-05-29 13:19:28|WEEKLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|7|R|4|2187|1980-04-13|2022-05-29|1.83|92.41|4950%|0.23753568161|2186|29.4526406088|4.80521500457|27.804|-24.734|2008-09-21|2008-09-28|0|0|0|0|0|0|112.24|39.47|2022-01-23|2020-03-29 2022-05-29 13:19:29|WEEKLY|02284|955553|/equities/tegna-inc|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.33|21.84|837%|0.218381710646|2198|16.7889135731|6.21768289354|50.307|-31.928|2009-07-19|2009-03-08|0|0|0|0|0|0|46.81|9.61|2004-04-11|2020-04-05 2022-05-29 13:19:30|WEEKLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|7|R|4|1609|1991-06-30|2022-05-29|4.2|49.52|1079%|0.248078358209|1608|27.4606712343|6.11197699005|28.555|-32.813|2020-04-12|2020-03-22|0|0|0|0|0|0|68.42|14.32|2008-09-21|2020-03-29 2022-05-29 13:19:32|WEEKLY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|7|R|4|174|2017-10-08|2022-05-29|10.4|18.09|74%|0.531867052023|173|15.3337643284|6.84338728324|37.829|-29.53|2020-04-12|2020-03-22|0|0|0|0|0|0|26.84|4.3|2022-01-09|2020-03-22 2022-05-29 13:19:32|WEEKLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|7|R|4|1216|1999-02-14|2022-05-29|11.25|61.19|444%|0.329806584362|1215|25.5728289422|8.23877201646|31.455|-27.052|2009-07-19|2018-09-09|0|0|0|0|0|0|84.68|18.57|2021-11-14|2016-07-03 2022-05-29 13:19:33|WEEKLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|12|47.5|296%|0.135253867152|2198|19.9530786523|4.9989021838|32.309|-28.976|2020-03-29|2008-02-17|0|0|0|0|0|0|56.14|24.42|2020-02-23|2015-07-05 2022-05-29 13:19:34|WEEKLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|7|R|4|377|2015-03-15|2022-05-29|20.16|27.82|38%|0.318555851064|376|23.6140305977|9.53466223404|32.973|-40.53|2020-04-12|2020-03-22|0|0|0|0|0|0|41.46|7.51|2021-11-21|2020-03-29 2022-05-29 13:19:35|WEEKLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|7|R|4|187|2018-11-04|2022-05-29|19.3|8.05|-58%|-0.17626344086|186|11.5763101705|10.8497043011|35.952|-26.839|2020-04-05|2020-03-01|0|0|0|0|0|0|23.47|3.75|2018-12-02|2020-03-22 2022-05-29 13:19:36|WEEKLY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.53|77.31|2956%|0.21546633303|2198|29.072014563|4.68235941765|22.003|-27.374|2020-03-29|2001-01-07|0|0|0|0|0|0|87.12|36.81|2020-02-09|2015-09-13 2022-05-29 13:19:37|WEEKLY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|7|R|4|868|2005-10-16|2022-05-29|17.26|64.5|274%|0.365562860438|867|30.5552303791|8.47912572088|37.755|-37.342|2016-11-13|2008-11-23|0|0|0|0|0|0|72.3354|7.82|2022-03-27|2016-01-24 2022-05-29 13:19:38|WEEKLY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|7|R|4|1537|1992-12-20|2022-05-29|2.75|49.72|1708%|0.523955729167|1536|25.2096877104|10.630436849|79.891|-46.781|2020-05-03|2020-03-22|0|0|0|0|0|0|94|0.9|2013-12-08|2020-03-22 2022-05-29 13:19:39|WEEKLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|7|R|4|89|2020-09-20|2022-05-29|16.75|21.09|26%|0.298409090909|88|21.7119101406|5.12030681818|9.432|-6.507|2021-06-06|2022-05-01|0|0|0|0|0|0|28|15.9|2021-09-05|2020-09-20 2022-05-29 13:19:39|WEEKLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|10.75|94.12|776%|0.152632393085|2198|31.3926420966|4.63936032757|30.164|-28.078|2020-03-29|1991-05-12|0|0|0|0|0|0|95.62|45.68|2022-05-29|2020-03-29 2022-05-29 13:19:41|WEEKLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|6.49|43.48|570%|0.223435850773|2198|23.0589085919|6.94840036397|41.925|-52.081|2020-06-07|2020-03-15|0|0|0|0|0|0|87.56|4.5|2008-07-06|2020-03-22 2022-05-29 13:19:42|WEEKLY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|7|R|4|463|2013-07-21|2022-05-29|11.5|18.57|61%|0.168322510823|462|17.0306911221|4.88924675325|29.361|-26.264|2020-04-12|2020-03-22|0|0|0|0|0|0|22.03|11.01|2016-09-11|2020-03-22 2022-05-29 13:19:43|WEEKLY|02298|15562|/equities/bioscrip|R2000VALUE|S|7|R|4|1346|1996-08-18|2022-05-29|12.75|30.94|143%|0.775565799257|1345|8.69657131826|14.4898252788|320.779|-49.627|2014-11-30|2015-08-16|0|0|0|0|0|0|31.08|3.92|2022-05-29|2017-01-01 2022-05-29 13:19:43|WEEKLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|7|R|4|1493|1993-10-24|2022-05-29|8.08|11.69|45%|0.132085120643|1492|11.523127929|5.89024530831|43.813|-38.095|2008-11-30|2008-11-23|0|0|0|0|0|0|22.38|6.52|2005-07-17|2016-02-14 2022-05-29 13:19:44|WEEKLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.62|41.35|6569%|0.32121610555|2198|9.72319236445|6.77656642402|57.424|-29.095|2008-11-30|2008-10-12|0|0|0|0|0|0|46.68|10.76|2022-04-24|2020-03-22 2022-05-29 13:19:46|WEEKLY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|7|R|4|379|2014-11-16|2022-05-29|84.5|45.2|-47%|3.24770634921|378|26.2440633623|19.6192962963|1035.593|-56.291|2020-11-01|2020-03-29|0|0|0|0|0|0|98.65|0.85|2015-04-19|2020-04-05 2022-05-29 13:19:47|WEEKLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|7|R|4|1898|1985-12-01|2022-05-29|3.88|66.33|1610%|0.227788086452|1897|23.5700790193|5.30635582499|29.565|-18.794|2008-09-21|1987-10-25|0|0|0|0|0|0|82.53|34.15|2021-03-14|2015-08-30 2022-05-29 13:19:48|WEEKLY|02303|16287|/equities/home-bancshares|R2000VALUE|S|7|R|4|828|2006-06-25|2022-05-29|8.42|22.54|168%|0.238205562273|827|19.4883937352|6.58599516324|24.621|-51.617|2020-04-12|2016-05-08|0|0|0|0|0|0|47.5|9.71|2015-11-15|2020-03-29 2022-05-29 13:19:48|WEEKLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|7|R|4|759|2007-11-18|2022-05-29|67.27|9.86|-85%|-0.106105540897|758|17.9133596464|6.74404617414|27.798|-42.883|2020-06-07|2020-03-22|0|0|0|0|0|0|89.35|6.42|2008-01-27|2020-03-22 2022-05-29 13:19:49|WEEKLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|7|R|4|2191|1980-04-13|2022-05-29|1.52|46.28|2945%|0.201373515982|2190|14.8165221417|4.31310410959|30.918|-18.207|1983-11-20|2020-03-01|0|0|0|0|0|0|51.83|21.14|2018-11-25|2020-03-22 2022-05-29 13:19:51|WEEKLY|02306|29658|/equities/matson|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.07|89.73|4235%|0.269285259327|2198|20.0733424039|6.17063785259|33.848|-24.744|2011-12-04|1987-10-25|0|0|0|0|0|0|125.34|21.63|2022-04-03|2017-08-20 2022-05-29 13:19:52|WEEKLY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|7|R|4|592|2011-01-30|2022-05-29|28.4|42.17|48%|0.168091370558|591|32.4129223421|5.7677106599|28.58|-26.6|2020-04-12|2020-03-22|0|0|0|0|0|0|50.705|13.47|2021-03-14|2020-05-17 2022-05-29 13:19:53|WEEKLY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|7|R|4|437|2014-01-19|2022-05-29|33.29|88|164%|0.273236238532|436|67.0410754119|4.58881192661|16.848|-13.966|2020-04-12|2020-03-22|0|0|0|0|0|0|96.97|41.23|2020-02-23|2015-09-06 2022-05-29 13:19:53|WEEKLY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|7|R|4|2007|1983-12-18|2022-05-29|1|26.37|2537%|0.348068793619|2006|17.5865420932|8.10637238285|37.234|-36.83|2001-10-07|2001-04-08|0|0|0|0|0|0|87.38|16.28|2021-01-17|2015-06-07 2022-05-29 13:19:54|WEEKLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|7|R|4|1455|1994-05-22|2022-05-29|5.27|46.06|774%|0.272090096286|1454|19.712759432|6.96482118294|55.699|-27.586|2009-03-15|2009-02-15|0|0|0|0|0|0|59.85|17.12|2021-05-30|2020-05-17 2022-05-29 13:19:56|WEEKLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|7|R|4|206|2018-06-24|2022-05-29|13.6|22.99|69%|0.46207804878|205|21.2292232606|7.89692195122|32.038|-30.727|2020-06-07|2020-04-05|0|0|0|0|0|0|32.92|6.08|2021-09-12|2020-03-22 2022-05-29 13:19:57|WEEKLY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-29|12.4|56.02|352%|0.155398725535|2197|31.794074144|5.79926399636|23.115|-27.385|1982-08-22|2006-02-12|0|0|0|0|0|0|65.67|22.4|2021-05-16|2020-03-22 2022-05-29 13:19:58|WEEKLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|7|R|4|2177|1980-04-13|2022-05-29|0.6|20.84|3373%|0.246580882353|2176|14.999030778|6.01324448529|27.076|-23.928|2008-11-30|2009-03-08|0|0|0|0|0|0|35.46|10.23|2007-02-25|2020-03-29 2022-05-29 13:19:59|WEEKLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|7|R|4|367|2015-05-24|2022-05-29|18.21|16.92|-7%|0.159510928962|366|16.5650136607|5.66554644809|68.843|-41.421|2020-03-29|2020-03-22|0|0|0|0|0|0|20.97|4.48|2015-12-20|2020-03-22 2022-05-29 13:19:59|WEEKLY|02315|15362|/equities/altra-holdings|R2000VALUE|S|7|R|4|807|2006-12-17|2022-05-29|14.29|39.38|176%|0.327239454094|806|28.0242378886|8.93634119107|36.492|-28.625|2020-04-12|2009-03-08|0|0|0|0|0|0|68.07|12|2021-05-16|2020-03-22 2022-05-29 13:20:01|WEEKLY|02316|21205|/equities/gatx-corp|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|7.41|106.75|1341%|0.213903548681|2198|33.1604638191|5.78121565059|24.778|-20.702|2008-11-30|2004-02-01|0|0|0|0|0|0|127.581|33.53|2022-04-03|2016-01-24 2022-05-29 13:20:02|WEEKLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|7|R|4|87|2020-10-04|2022-05-29|12.99|34.41|165%|1.38255813953|86|32.9027585983|11.7760348837|22.001|-15.811|2022-03-20|2022-05-22|0|0|0|0|0|0|51.08|12.05|2021-11-28|2020-10-04 2022-05-29 13:20:02|WEEKLY|02318|39182|/equities/kennametal|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|6.25|27.81|345%|0.194372611465|2198|20.7444156616|6.63686760692|33.882|-29.297|1999-04-18|2015-12-20|0|0|0|0|0|0|52.52|14.4506|2018-01-21|2020-03-29 2022-05-29 13:20:03|WEEKLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|7|R|4|916|2004-11-14|2022-05-29|16.05|84.52|427%|0.303714754098|915|42.0867685657|6.8406863388|27.858|-24.428|2021-01-10|2008-10-05|0|0|0|0|0|0|128.87|32.25|2021-02-14|2016-01-24 2022-05-29 13:20:04|WEEKLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|7|R|4|414|2014-06-29|2022-05-29|16.79|6.32|-62%|0.0531719128329|413|9.40523104564|8.45266585956|64.085|-41.033|2020-04-12|2020-03-15|0|0|0|0|0|0|22.25|1.33|2015-03-08|2020-03-22 2022-05-29 13:20:06|WEEKLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|7|R|4|113|2020-04-05|2022-05-29|50.09|92.1|84%|0.643544642857|112|80.0511507017|6.189|14.095|-11.303|2020-04-12|2020-06-28|0|0|0|0|0|0|100.77|48.35|2022-04-24|2020-04-05 2022-05-29 13:20:06|WEEKLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|7|R|4|1849|1985-03-17|2022-05-29|2.58|25.87|903%|0.212547077922|1848|18.026592749|6.43733928571|25.686|-49.08|2000-03-19|2012-12-02|0|0|0|0|0|0|43.92|13.75|2008-09-21|2020-05-17 2022-05-29 13:20:07|WEEKLY|02323|15651|/equities/cathay-general|R2000VALUE|S|7|R|4|1632|1990-12-16|2022-05-29|4.06|41.53|923%|0.286824034335|1631|20.284751838|6.95861986511|47.33|-25.875|2009-05-10|2009-05-17|0|0|0|0|0|0|48.88|17.58|2022-02-20|2020-03-29 2022-05-29 13:20:08|WEEKLY|02324|21148|/equities/allete-inc|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|8.14|61.97|661%|0.1396633303|2198|37.3086357711|4.18877570519|15.166|-34.307|2000-07-09|2004-09-26|0|0|0|0|0|0|88.6|45.29|2019-09-29|2015-07-26 2022-05-29 13:20:09|WEEKLY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|7|R|4|448|2013-11-03|2022-05-29|12.3|18.89|54%|0.422176733781|447|18.7251228264|13.2030290828|47.917|-24.761|2018-11-04|2017-11-12|0|0|0|0|0|0|86.03|4.21|2021-02-14|2016-03-27 2022-05-29 13:20:11|WEEKLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|4.28|78.84|1742%|0.175656505914|2198|31.4610368116|4.12650454959|14.913|-19.237|2020-03-29|2008-10-12|0|0|0|0|0|0|88|49.66|2019-09-22|2015-09-13 2022-05-29 13:20:12|WEEKLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|7|R|4|1283|1997-11-02|2022-05-29|13.06|182.81|1300%|0.480829173167|1282|52.330077912|9.28925585023|69.764|-42.857|2008-11-02|2008-10-26|0|0|0|0|0|0|212.23|26.25|2021-12-12|2020-03-22 2022-05-29 13:20:13|WEEKLY|02328|8308|/equities/fed-investors|R2000VALUE|S|7|R|4|1255|1998-05-17|2022-05-29|11.77|34.33|192%|0.184078947368|1254|25.6728021173|6.49663397129|21.018|-23.718|1998-10-18|2020-03-15|0|0|0|0|0|0|41.56|12.5399|2008-01-27|2020-03-29 2022-05-29 13:20:13|WEEKLY|02329|7975|/equities/consol-energy|R2000VALUE|S|7|R|4|1205|1999-05-02|2022-05-29|5.94|22.48|278%|0.382209302326|1204|21.1274356882|10.4099443522|39.251|-35.101|2008-11-30|2016-01-17|0|0|0|0|0|0|99.34|3.79|2008-06-22|2016-01-24 2022-05-29 13:20:14|WEEKLY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.81|53.73|2869%|0.210288898999|2198|16.9523101524|5.10358280255|19.77|-15.781|2008-11-02|2020-03-15|0|0|0|0|0|0|72.08|19.55|2022-01-02|2015-09-06 2022-05-29 13:20:16|WEEKLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|7|R|4|1579|1992-03-01|2022-05-29|4.05|21.99|443%|0.282179340938|1578|14.7074414139|8.24495500634|50.206|-37.874|2020-03-29|2020-03-15|0|0|0|0|0|0|38.5|4.75|1997-06-22|2020-03-22 2022-05-29 13:20:17|WEEKLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|7|R|4|603|2010-11-14|2022-05-29|17|13.96|-18%|0.108310631229|602|20.7127694736|6.62008637874|47.71|-44.16|2020-04-12|2020-03-15|0|0|0|0|0|0|34.44|5.545|2015-03-29|2020-03-22 2022-05-29 13:20:18|WEEKLY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|7|R|4|531|2012-04-01|2022-05-29|0.9|43.59|4743%|2.88202264151|530|20.2859855436|11.4191339623|1207.865|-29.309|2013-08-04|2020-03-15|0|0|0|0|0|0|52.34|4.31|2022-02-20|2020-04-05 2022-05-29 13:20:18|WEEKLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|7|R|4|977|2003-09-14|2022-05-29|20.29|20.59|1%|0.350347336066|976|15.7182907077|8.27915778689|91.892|-68.595|2009-03-29|2009-03-08|0|0|0|0|0|0|27.89|8.79|2021-05-23|2020-03-29 2022-05-29 13:20:19|WEEKLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|7|R|4|1577|1992-01-05|2022-05-29|9.62|27.4|185%|0.167615482234|1576|22.0218769777|6.20815038071|37.113|-31.349|2020-03-29|2020-03-22|0|0|0|0|0|0|56.45|15.23|2007-02-11|2020-03-22 2022-05-29 13:20:21|WEEKLY|02336|39157|/equities/verint-systems|R2000VALUE|S|7|R|4|1046|2002-05-19|2022-05-29|12.3|51.17|316%|0.334069856459|1045|30.3064420987|7.64399712919|41.176|-48.927|2009-04-05|2016-12-18|0|0|0|0|0|0|66.45|16.5191|2015-06-07|2020-03-22 2022-05-29 13:20:22|WEEKLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|7|R|4|903|2005-02-13|2022-05-29|17.92|56.23|214%|0.277425720621|902|27.5912181843|7.29084368071|24.116|-42.602|2018-05-13|2005-07-31|0|0|0|0|0|0|63.825|26.25|2021-11-07|2019-01-20 2022-05-29 13:20:22|WEEKLY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|7|R|4|2001|1984-01-22|2022-05-29|4.84|165.01|3309%|0.275218|2000|53.2019689711|5.470038|39.594|-24.004|2000-07-09|2020-03-22|0|0|0|0|0|0|258.86|96.9|2021-03-14|2016-02-14 2022-05-29 13:20:23|WEEKLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|7|R|4|1850|1986-12-21|2022-05-29|28.82|27.37|-5%|0.0660037858302|1849|28.7358366721|5.17988642509|32.73|-23.661|2008-11-30|2008-11-16|0|0|0|0|0|0|60.9|18.4|1998-01-18|2015-08-30 2022-05-29 13:20:24|WEEKLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.13|48.77|4216%|0.255888080073|2198|16.0986357223|5.21116606005|28.205|-30.272|1987-12-20|2008-10-12|0|0|0|0|0|0|55.48|19.7906|2021-03-14|2020-03-29 2022-05-29 13:20:26|WEEKLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|7|R|4|1131|2000-10-01|2022-05-29|20.84|80.49|286%|0.271500884956|1130|37.5322634261|7.28743628319|36.471|-32.613|2020-04-12|2020-03-22|0|0|0|0|0|0|101.61|18.1|2021-08-01|2016-10-30 2022-05-29 13:20:27|WEEKLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|7|R|4|651|2009-12-13|2022-05-29|21.25|22.51|6%|0.151403076923|650|27.2030875459|6.85804923077|37.942|-38.35|2020-11-15|2020-03-15|0|0|0|0|0|0|50.17|5.39|2015-02-22|2020-03-22 2022-05-29 13:20:28|WEEKLY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|7|R|4|917|2004-11-07|2022-05-29|25|62.72|151%|0.154804585153|916|44.0813031316|4.2664989083|24.332|-28.54|2020-03-29|2020-03-22|0|0|0|0|0|0|80.52|45.06|2020-02-23|2020-03-29 2022-05-29 13:20:28|WEEKLY|02344|16633|/equities/herman-miller|R2000VALUE|S|7|R|4|2195|1980-04-13|2022-05-29|0.8|30.65|3731%|0.303095259799|2194|18.3744669744|6.85242206016|52.138|-28.822|2020-09-20|2020-03-15|0|0|0|0|0|0|51.245|14.39|2021-06-13|2020-03-22 2022-05-29 13:20:29|WEEKLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|7|R|4|963|2003-12-21|2022-05-29|43.09|131.51|205%|0.302708939709|962|51.9678257202|8.20053534304|36.534|-29.27|2008-11-30|2008-10-12|0|0|0|0|0|0|183.8019|29.82|2021-11-21|2016-01-24 2022-05-29 13:20:31|WEEKLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|7|R|4|1312|1997-04-06|2022-05-29|9.38|232.91|2383%|0.328262395118|1311|101.746448206|5.70181617086|20.048|-25.581|2016-11-13|2008-11-23|0|0|0|0|0|0|286.89|94.58|2022-03-06|2020-03-22 2022-05-29 13:20:32|WEEKLY|02347|1055123|/equities/cannae|R2000VALUE|S|7|R|4|282|2016-10-09|2022-05-29|12.35|20.83|69%|0.291017793594|281|26.8266666324|6.86781494662|24.954|-17.109|2020-04-12|2020-04-05|0|0|0|0|0|0|46.57|11|2021-01-10|2016-11-13 2022-05-29 13:20:32|WEEKLY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|7|R|4|541|2012-01-22|2022-05-29|9.73|61.33|530%|0.644462962963|540|21.0400573013|10.5548851852|40.169|-30.667|2019-12-22|2020-03-22|0|0|0|0|0|0|117|6.015|2021-02-14|2016-01-31 2022-05-29 13:20:33|WEEKLY|02349|17427|/equities/union-first-marke|R2000VALUE|S|7|R|4|1467|1993-10-10|2022-05-29|7.25|35.13|385%|0.259858117326|1466|20.2265269092|6.86215006821|49.819|-27.536|2001-04-01|2001-04-08|0|0|0|0|0|0|42.74|18.55|2018-07-22|2020-05-17 2022-05-29 13:20:34|WEEKLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|7|R|4|371|2015-04-26|2022-05-29|28.6|11.51|-60%|0.0217216216216|370|16.6487601208|8.80032972973|25.177|-53.804|2020-02-16|2019-02-24|0|0|0|0|0|0|34.63|4.86|2015-04-26|2020-04-12 2022-05-29 13:20:35|WEEKLY|02351|8053|/equities/ddr|R2000VALUE|S|7|R|4|1530|1993-02-07|2022-05-29|18.18|16|-12%|0.204427730543|1529|29.9650284709|6.469911707|74.634|-50.976|2008-11-30|2008-10-26|0|0|0|0|0|0|107.87|3.6|2007-02-11|2020-03-22 2022-05-29 13:20:36|WEEKLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|7|R|4|478|2013-04-07|2022-05-29|28.6|72.95|155%|0.321186582809|477|52.9883473568|7.0347148847|29.154|-27.717|2020-04-12|2020-03-22|0|0|0|0|0|0|80.71|20.35|2021-03-14|2020-03-29 2022-05-29 13:20:37|WEEKLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-29|4|80.73|1918%|0.175114350797|2195|24.6398838595|4.19797494305|20.588|-15.874|1999-05-23|1999-02-21|0|0|0|0|0|0|84.965|36.46|2022-04-10|2015-06-07 2022-05-29 13:20:38|WEEKLY|02354|41286|/equities/agios-pharm|R2000VALUE|S|7|R|4|462|2013-07-28|2022-05-29|28.53|19.83|-30%|0.300793926247|461|55.2974133677|12.5476464208|45.393|-25.377|2014-03-09|2013-10-13|0|0|0|0|0|0|138.85|18.55|2015-01-18|2022-05-29 2022-05-29 13:20:39|WEEKLY|02355|21096|/equities/avista-corp|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|9.75|44.01|351%|0.142622383985|2198|21.7214415723|4.44836123749|93.814|-32.979|2000-01-23|2000-01-30|0|0|0|0|0|0|68|29.77|2000-01-30|2015-09-06 2022-05-29 13:20:41|WEEKLY|02356|31168|/equities/domtar-corp|R2000VALUE|S|7|R|4|2172|1980-04-13|2021-12-05|34.39|71.48|108%|0.170110548135|2171|58.3175511042|6.55509719023|58.427|-34.529|2009-03-22|2008-11-23|0|0|0|0|0|0|150.732|25.29|1987-02-08|2020-07-12 2022-05-29 13:20:42|WEEKLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|7|R|4|947|2004-04-11|2022-05-29|20.15|16.62|-18%|0.348980972516|946|11.719320457|8.33983192389|119.178|-52.468|2009-05-03|2008-11-23|0|0|0|0|0|0|33.98|3.54|2007-02-25|2020-03-22 2022-05-29 13:20:42|WEEKLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|7|R|4|1556|1992-07-19|2022-05-29|2.7|126.97|4603%|0.445884244373|1555|25.7550546568|8.91738713826|61.914|-40.513|2001-09-30|2001-09-23|0|0|0|0|0|0|151.64|30.23|2021-11-28|2015-08-30 2022-05-29 13:20:43|WEEKLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|7|R|4|1960|1984-06-24|2022-05-29|3.34|15.98|378%|0.139794793262|1959|14.9245612185|4.50911230219|23.274|-20.308|2008-09-21|2009-03-08|0|0|0|0|0|0|28.49|10.69|1998-12-27|2016-02-14 2022-05-29 13:20:44|WEEKLY|02360|15776|/equities/columbia-banking|R2000VALUE|S|7|R|4|1555|1992-06-21|2022-05-29|3.67|30.35|727%|0.271666023166|1554|20.2704829003|7.27168597169|33.548|-43.827|2008-09-21|2008-07-13|0|0|0|0|0|0|50.6799|19.11|2021-03-14|2020-05-17 2022-05-29 13:20:46|WEEKLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|7|R|4|919|2004-10-24|2022-05-29|16.76|12.06|-28%|0.148781045752|918|14.6269967201|7.71590196078|54.369|-31.594|2008-11-30|2008-10-26|0|0|0|0|0|0|31.45|5.75|2006-05-14|2020-03-22 2022-05-29 13:20:47|WEEKLY|02362|16361|/equities/independent-bank|R2000VALUE|S|7|R|4|1877|1986-05-18|2022-05-29|18.67|83.55|348%|0.262378464819|1876|28.418827941|7.73665031983|63.636|-28.571|1992-02-09|1991-09-15|0|0|0|0|0|0|99.85|39.58|2021-03-14|2016-01-31 2022-05-29 13:20:48|WEEKLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|7|R|4|756|2007-12-09|2022-05-29|8.96|21.24|137%|0.178777483444|755|17.2180555561|4.73582781457|19.971|-26.867|2020-06-07|2020-03-22|0|0|0|0|0|0|28.33|10.98|2015-02-08|2020-03-29 2022-05-29 13:20:48|WEEKLY|02364|41188|/equities/tronox-limited|R2000VALUE|S|7|R|4|599|2010-12-05|2022-05-29|18.05|18.45|2%|0.370668896321|598|17.7735392223|11.5124866221|57.66|-32.174|2015-10-11|2011-10-02|0|0|0|0|0|0|38|2.79|2012-05-06|2016-01-24 2022-05-29 13:20:49|WEEKLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|7|R|4|1845|1987-01-18|2022-05-29|91.92|15.17|-83%|0.179609002169|1844|114.12847161|8.58780965293|39.378|-74.552|2020-03-29|1998-06-07|0|0|0|0|0|0|592.5|2.06|1998-05-10|2016-01-31 2022-05-29 13:20:51|WEEKLY|02366|21150|/equities/belden-inc|R2000VALUE|S|7|R|4|1488|1993-11-28|2022-05-29|5.78|57.5|895%|0.39699731002|1487|38.0695967649|9.30358372562|51.478|-31.831|2008-11-30|2008-10-26|0|0|0|0|0|0|95.56|25.54|2015-04-26|2020-03-22 2022-05-29 13:20:52|WEEKLY|02367|16145|/equities/fulton-financial|R2000VALUE|S|7|R|4|1903|1985-09-08|2022-05-29|2.71|15.83|484%|0.168235541535|1902|10.2183780922|5.52021135647|24.4|-24.765|2020-04-12|2008-10-26|0|0|0|0|0|0|19.6168|8.8183|2017-06-18|2020-09-27 2022-05-29 13:20:53|WEEKLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|7|R|4|1972|1983-04-10|2022-05-29|0.11|24.88|22518%|0.389216641299|1971|8.86891734599|5.90338305429|47.305|-28.099|1989-11-19|2000-02-13|0|0|0|0|0|0|25.49|14.02|2017-12-10|2016-02-14 2022-05-29 13:20:54|WEEKLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|7|R|4|965|2003-12-07|2022-05-29|9.42|41.35|339%|0.361187759336|964|18.4201450691|7.87560373444|60.426|-38.929|2020-03-29|2020-03-22|0|0|0|0|0|0|44.49|9.07|2022-02-13|2020-03-22 2022-05-29 13:20:54|WEEKLY|02370|16308|/equities/hub-group|R2000VALUE|S|7|R|4|1366|1996-03-17|2022-05-29|3.72|73.44|1874%|0.40546959707|1365|26.8987188432|8.49216703297|42.366|-26.667|2000-07-02|2002-08-25|0|0|0|0|0|0|87.205|28.19|2022-01-09|2016-01-24 2022-05-29 13:20:56|WEEKLY|02371|17430|/equities/united-community-banks|R2000VALUE|S|7|R|4|1057|2001-07-22|2022-05-29|38.5|31.89|-17%|0.235589962121|1056|50.6005488295|8.20904545455|62.494|-38.459|2001-08-05|2001-08-19|0|0|0|0|0|0|168.32|14.95|2007-03-11|2020-05-17 2022-05-29 13:20:57|WEEKLY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|7|R|4|967|2003-11-23|2022-05-29|1611.3|88.86|-94%|0.310867494824|966|4886.76570407|12.4544565217|229.412|-63.661|2020-04-26|2020-04-05|0|0|0|0|0|0|18370.7695|12.3566|2014-08-31|2020-04-05 2022-05-29 13:20:58|WEEKLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|7|R|4|2197|1980-04-13|2022-05-29|4.5|65.37|1353%|0.177071493625|2196|22.7789599274|4.66062477231|19.867|-24.881|2020-03-29|2008-09-21|0|0|0|0|0|0|71.8899|24.82|2022-01-09|2015-08-02 2022-05-29 13:20:59|WEEKLY|02374|6455|/equities/rambus-inc|R2000VALUE|S|7|R|4|1306|1997-05-18|2022-05-29|7.94|25.18|217%|0.600297318008|1305|17.0393223655|11.8519279693|115.577|-59.362|2003-02-02|2001-03-18|0|0|0|0|0|0|127|7.17|2000-06-25|2018-12-30 2022-05-29 13:21:00|WEEKLY|02375|1097712|/equities/arcosa|R2000VALUE|S|7|R|4|187|2018-11-04|2022-05-29|28.57|54.47|91%|0.50076344086|186|45.2114439878|8.25751612903|21.29|-16.192|2019-05-05|2020-03-22|0|0|0|0|0|0|68.46|21|2021-02-28|2018-11-04 2022-05-29 13:21:01|WEEKLY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|7|R|4|1563|1992-06-21|2022-05-29|4.81|14.37|199%|0.357843790013|1562|12.1790786989|8.94993854033|85.87|-55.645|2008-03-30|2008-03-02|0|0|0|0|0|0|37.75|6.33|1993-11-07|2020-03-22 2022-05-29 13:21:02|WEEKLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|7|R|4|459|2013-08-18|2022-05-29|8.3|24.07|190%|0.328731441048|458|11.5526143783|5.49111353712|41.193|-29.241|2020-04-12|2020-03-22|0|0|0|0|0|0|28.42|5.97|2022-04-24|2016-03-20 2022-05-29 13:21:02|WEEKLY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|7|R|4|335|2015-12-06|2022-05-29|9.8|21.46|119%|0.301209580838|334|13.90001492|5.24087724551|11.606|-18.655|2018-03-04|2018-08-12|0|0|0|0|0|0|24.27|9.325|2022-04-24|2020-03-29 2022-05-29 13:21:03|WEEKLY|02379|21151|/equities/brady-corp|R2000VALUE|S|7|R|4|1202|1999-05-23|2022-05-29|13.16|49.99|280%|0.217616153206|1201|30.8807737046|6.32271357202|24.202|-26.228|2005-02-20|2008-11-23|0|0|0|0|0|0|61.76|18.46|2021-06-13|2015-09-13 2022-05-29 13:21:04|WEEKLY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|7|R|4|1309|1997-05-04|2022-05-29|291.66|38.15|-87%|0.16873470948|1308|498.473589626|9.77089831804|55.932|-52.419|2008-12-21|2008-11-16|0|0|0|0|0|0|2811|16.76|2004-03-07|2020-03-29 2022-05-29 13:21:06|WEEKLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|7|R|4|1852|1986-11-30|2022-05-29|3.42|43.06|1159%|0.311158833063|1851|15.6118952446|7.59193571043|61.333|-31.187|1990-08-12|2009-01-25|0|0|0|0|0|0|57.7|17.84|2018-07-29|2020-03-29 2022-05-29 13:21:06|WEEKLY|02382|17546|/equities/washington-federa|R2000VALUE|S|7|R|4|2050|1982-11-14|2022-05-29|0.59|32.53|5414%|0.276093216203|2049|15.9581299666|5.68339824305|21.602|-23.277|2009-01-04|2008-12-28|0|0|0|0|0|0|38.26|19.11|2019-09-22|2016-02-14 2022-05-29 13:21:08|WEEKLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|7|R|4|1515|1993-04-18|2022-05-29|3.94|43.91|1014%|0.518634742404|1514|40.6310659829|11.2074247028|88.235|-34.382|2008-11-30|1998-09-06|0|0|0|0|0|0|363|16.31|2000-10-29|2016-01-24 2022-05-29 13:21:08|WEEKLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|7|R|4|383|2015-02-01|2022-05-29|34.03|38.85|14%|0.341013089005|382|27.1140731296|10.0094450262|44.978|-31.722|2019-11-10|2017-11-12|0|0|0|0|0|0|53.91|4.29|2016-03-06|2020-03-15 2022-05-29 13:21:09|WEEKLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|7|R|4|577|2011-05-15|2022-05-29|17.95|13.62|-24%|0.128892361111|576|20.072183671|6.50339236111|70.386|-44.458|2020-03-29|2020-03-22|0|0|0|0|0|0|36.25|3.88|2015-02-01|2020-03-22 2022-05-29 13:21:11|WEEKLY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|7|R|4|1389|1995-10-08|2022-05-29|5.13|23.12|351%|0.482438760807|1388|20.3420662169|11.3719762248|62.738|-51.448|2019-08-04|2000-03-26|0|0|0|0|0|0|65.8|9.24|2000-11-12|2020-03-22 2022-05-29 13:21:11|WEEKLY|02387|13985|/equities/mantech-international|R2000VALUE|S|7|R|4|1060|2002-02-10|2022-05-29|19.8|95.4|382%|0.268373937677|1059|41.1326226028|7.10913220019|26.458|-27.188|2003-03-30|2004-05-30|0|0|0|0|0|0|101.35|24.9|2021-01-24|2015-10-04 2022-05-29 13:21:12|WEEKLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|7|R|4|1545|1992-10-25|2022-05-29|8.5|67.41|693%|0.224795984456|1544|35.9305048989|5.90240414508|24.099|-27.681|2020-04-12|2002-07-21|0|0|0|0|0|0|88.62|27.28|2021-06-06|2020-03-22 2022-05-29 13:21:13|WEEKLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|7|R|4|1599|1991-10-13|2022-05-29|20.38|58.92|189%|0.162044430538|1598|40.5442213678|5.18865957447|53.83|-35.24|2020-04-12|2020-03-22|0|0|0|0|0|0|91.12|31.37|2020-03-01|2020-03-22 2022-05-29 13:21:14|WEEKLY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.36|34.6|1366%|0.167700636943|2198|13.3313278777|4.0163767061|41.799|-19.191|2022-02-27|2021-03-21|0|0|0|0|0|0|38.4|18.24|2017-04-30|2020-09-27 2022-05-29 13:21:16|WEEKLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|7|R|4|2071|1982-09-19|2022-05-29|1.16|53.86|4543%|0.265415942029|2070|25.7066296651|5.20578357488|31.722|-24.01|2008-11-30|2008-10-12|0|0|0|0|0|0|71.75|30|2018-06-17|2020-11-01 2022-05-29 13:21:17|WEEKLY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|7|R|4|928|2004-07-25|2022-05-29|16.85|69.72|314%|0.405686084142|927|46.4500592896|9.00984358145|54.39|-37.673|2008-11-30|2008-11-23|0|0|0|0|0|0|97.13|14.97|2022-01-09|2020-03-15 2022-05-29 13:21:18|WEEKLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|7|R|4|811|2006-11-19|2022-05-29|10.58|35.22|233%|0.407524691358|810|32.1468557741|9.56658271605|54.14|-36.022|2008-01-13|2007-11-11|0|0|0|0|0|0|137.61|24.47|2020-08-09|2016-11-06 2022-05-29 13:21:18|WEEKLY|02394|16322|/equities/international-ban|R2000VALUE|S|7|R|4|1381|1995-09-03|2022-05-29|3.9|41.83|973%|0.287938405797|1380|22.9081462835|6.06178478261|50.416|-41.324|2020-03-29|2020-03-22|0|0|0|0|0|0|53.06|15.6|2021-03-14|2020-03-29 2022-05-29 13:21:19|WEEKLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|7|R|4|1710|1989-06-25|2022-05-29|6.01|40.85|580%|0.199234055003|1709|20.8706461976|5.94777121123|26.198|-22.786|2007-08-12|2009-03-08|0|0|0|0|0|0|50.65|21.1|2021-03-14|2016-02-28 2022-05-29 13:21:21|WEEKLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|7|R|4|1568|1992-05-17|2022-05-29|14.5|75.78|423%|0.34110976388|1567|25.9735586896|9.70445820038|57.536|-25.331|2013-05-12|2017-05-07|0|0|0|0|0|0|125|13.54|2022-01-02|2020-03-22 2022-05-29 13:21:22|WEEKLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|7|R|4|1425|1994-04-10|2022-05-29|5|42.31|746%|0.271202247191|1424|25.824522858|6.48860674157|49.86|-33.333|2009-03-15|2009-03-08|0|0|0|0|0|0|52.04|18|2022-01-16|2020-03-22 2022-05-29 13:21:23|WEEKLY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|9.82|611.54|6127%|0.244409008189|2198|293.721505169|4.34262101911|21.769|-26.306|2008-11-02|2020-03-22|0|0|0|0|0|0|756.26|267.89|2019-08-04|2020-03-22 2022-05-29 13:21:24|WEEKLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|7|R|4|955|2004-02-15|2022-05-29|19|29.82|57%|0.136073375262|954|17.3239371484|5.80975995807|32.222|-28.579|2012-05-13|2020-03-22|0|0|0|0|0|0|39.5979|11.05|2021-03-14|2020-03-22 2022-05-29 13:21:24|WEEKLY|02400|41181|/equities/constellium-nv|R2000VALUE|S|7|R|4|471|2013-05-26|2022-05-29|14.82|16.7|13%|0.473472340426|470|13.2688322827|11.6007829787|117.241|-41.081|2015-11-08|2015-08-09|0|0|0|0|0|0|32.61|3.38|2014-07-06|2015-11-01 2022-05-29 13:21:26|WEEKLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|7|R|4|2192|1980-04-13|2022-05-29|1.67|135.55|8017%|0.256954815153|2191|26.5598677063|5.26157097216|20.253|-15.658|1982-12-26|1982-12-12|0|0|0|0|0|0|146.3|45.25|2022-01-09|2015-08-09 2022-05-29 13:21:27|WEEKLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|7|R|4|1861|1986-07-27|2022-05-29|29.62|11.24|-62%|0.190210752688|1860|15.5657388604|6.87688333333|77.866|-42.748|1994-02-06|1990-09-23|0|0|0|0|0|0|37.05|7.48|2007-03-04|2020-03-29 2022-05-29 13:21:28|WEEKLY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|7|R|4|940|2004-01-11|2022-01-09|28.26|94.99|236%|0.222167199148|939|55.5085213337|5.91682960596|29.86|-26.134|2016-11-13|2018-04-29|0|0|0|0|0|0|112.25|30.6|2018-04-22|2020-03-22 2022-05-29 13:21:28|WEEKLY|02404|17572|/equities/wesbanco|R2000VALUE|S|7|R|4|1821|1987-05-10|2022-05-29|10.91|34.01|212%|0.149834065934|1820|23.9772872008|5.97051868132|31.387|-21.094|2008-02-03|2009-03-08|0|0|0|0|0|0|51.12|17.46|2018-08-26|2020-05-17 2022-05-29 13:21:29|WEEKLY|02405|39145|/equities/trinity-industries|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.9|24.99|1215%|0.276075068244|2198|9.95756398168|7.40558644222|44.595|-30.909|2008-11-30|1987-10-25|0|0|0|0|0|0|36.55|10.75|2014-09-21|2016-02-28 2022-05-29 13:21:32|WEEKLY|02406|48366|/equities/columbia-pr|R2000VALUE|S|7|R|4|427|2013-10-13|2021-12-12|22.44|19.28|-14%|0.0991384976526|426|19.8606347658|5.19520187793|43.543|-43.512|2020-03-29|2020-03-22|0|0|0|0|0|0|29.59|6.7703|2014-05-18|2020-03-29 2022-05-29 13:21:32|WEEKLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|7|R|4|344|2015-11-01|2022-05-29|17.75|27.59|55%|0.303909620991|343|24.9374419007|5.83902623907|49.024|-40.017|2020-04-12|2020-03-22|0|0|0|0|0|0|32.5|12.8|2020-02-23|2020-03-29 2022-05-29 13:21:33|WEEKLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|7|R|4|642|2010-02-14|2022-05-29|15.6|14.72|-6%|0.0576193447738|641|18.4254030647|4.71770358814|28.194|-23.365|2020-11-15|2020-03-22|0|0|0|0|0|0|24.78|11.26|2020-02-09|2020-11-01 2022-05-29 13:21:33|WEEKLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|7|R|4|1963|1983-12-25|2022-05-29|1.94|21.35|1001%|0.209648827727|1962|14.4130412641|5.90042609582|41.276|-26.398|2009-09-27|2009-03-08|0|0|0|0|0|0|33.7|10.83|2018-06-17|2020-05-17 2022-05-29 13:21:34|WEEKLY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|7|R|4|2192|1980-06-01|2022-05-29|2|81.15|3958%|0.317129621178|2191|26.6141560209|7.06959607485|29.044|-31.3|2000-04-09|2020-03-15|0|0|0|0|0|0|98.52|32.49|2019-04-28|2020-03-22 2022-05-29 13:21:36|WEEKLY|02411|17372|/equities/towne-bank|R2000VALUE|S|7|R|4|1198|1999-05-09|2022-05-29|6.6|29.54|348%|0.219101086048|1197|18.0665734563|6.24562489557|26.552|-17.667|2008-07-27|2009-02-22|0|0|0|0|0|0|35.3|15.03|2017-10-22|2020-03-29 2022-05-29 13:21:37|WEEKLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|7|R|4|1037|2002-07-14|2022-05-29|3.97|51.74|1203%|0.408400579151|1036|20.8138728183|8.42791409266|41.613|-29.457|2008-11-30|2016-12-04|0|0|0|0|0|0|60.885|14.19|2022-01-09|2016-02-14 2022-05-29 13:21:38|WEEKLY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|7|R|4|575|2011-05-29|2022-05-29|11.48|20.5|79%|0.415660278746|574|38.5731130335|9.68251045296|74.672|-42.374|2020-06-07|2020-03-22|0|0|0|0|0|0|85.35|7.01|2014-12-14|2020-03-22 2022-05-29 13:21:38|WEEKLY|02414|17186|/equities/skywest|R2000VALUE|S|7|R|4|1872|1986-06-29|2022-05-29|1.67|26.55|1490%|0.407417958311|1871|17.1352110075|9.66871619455|48.622|-64.455|2001-09-30|2001-09-23|0|0|0|0|0|0|66.52|10.58|2020-01-19|2020-03-22 2022-05-29 13:21:39|WEEKLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.89|24.57|750%|0.155725204732|2198|20.569099577|4.71682393085|27.038|-19.022|2020-11-15|2009-02-22|0|0|0|0|0|0|43.44|16.95|2006-10-29|2020-11-01 2022-05-29 13:21:41|WEEKLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|7|R|4|662|2009-09-27|2022-05-29|18.83|12.76|-32%|0.0608880484115|661|16.2473867321|4.49840393343|74.576|-40.763|2020-04-12|2020-03-22|0|0|0|0|0|0|19.91|4.12|2017-04-30|2020-03-29 2022-05-29 13:21:42|WEEKLY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|7|R|4|2023|1983-04-17|2022-02-20|2.2|21.51|878%|0.213271018793|2022|16.5766831381|5.75298120673|39.976|-30.866|2009-05-10|2009-01-25|0|0|0|0|0|0|40.09|10.31|2008-09-21|2020-05-17 2022-05-29 13:21:43|WEEKLY|02418|977731|/equities/gms-inc|R2000VALUE|S|7|R|4|314|2016-05-29|2022-05-29|22.5|49.95|122%|0.491130990415|313|31.0075159377|8.92138019169|32.28|-30.916|2020-03-29|2020-03-15|0|0|0|0|0|0|61.79|10.3881|2021-12-12|2020-03-22 2022-05-29 13:21:43|WEEKLY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|7|R|4|761|2007-11-04|2022-05-29|9.13|18.28|100%|0.172788157895|760|14.5984765277|4.37612236842|37.061|-42.573|2020-06-07|2020-03-22|0|0|0|0|0|0|23.05|5.8186|2016-07-31|2020-03-22 2022-05-29 13:21:44|WEEKLY|02420|1122330|/equities/covetrus|R2000VALUE|S|7|R|4|173|2019-02-10|2022-05-29|41.01|20.76|-49%|0.0709476744186|172|21.556473958|13.0529069767|46.444|-37.657|2019-11-17|2019-08-18|0|0|0|0|0|0|50|4.045|2019-02-10|2020-03-22 2022-05-29 13:21:45|WEEKLY|02421|16306|/equities/heartland-financial|R2000VALUE|S|7|R|4|1229|1998-06-14|2022-05-29|10.98|43.95|300%|0.216990228013|1228|25.8860780516|6.29418892508|26.614|-21.789|2009-03-15|2009-03-08|0|0|0|0|0|0|61.95|25.256|2018-08-26|2020-03-29 2022-05-29 13:21:46|WEEKLY|02422|8143|/equities/genworth-finl|R2000VALUE|S|7|R|4|940|2004-05-30|2022-05-29|19.5|4.09|-79%|0.289720979766|939|12.1670000147|10.7205165069|116.393|-53.947|2009-05-10|2008-10-12|0|0|0|0|0|0|37.16|1.57|2007-02-25|2016-02-14 2022-05-29 13:21:47|WEEKLY|02423|278|/equities/office-depot|R2000VALUE|S|7|R|4|1769|1988-06-05|2022-05-29|1.35|38.81|2775%|0.880057692308|1768|17.6805342006|9.94323699095|908.658|-41.034|2015-05-03|2008-10-26|0|0|0|0|0|0|94|12.3|2015-05-10|2019-09-01 2022-05-29 13:21:48|WEEKLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|7|R|4|382|2015-02-08|2022-05-29|20.7|18.5|-11%|0.153377952756|381|18.2993979042|7.24339370079|37.111|-27.722|2020-06-07|2020-03-22|0|0|0|0|0|0|25.9|6.145|2018-06-10|2020-05-17 2022-05-29 13:21:48|WEEKLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|7|R|4|473|2013-05-12|2022-05-29|19.24|50.27|161%|0.36513559322|472|27.8899732432|7.11311016949|45.565|-38.448|2020-04-12|2020-03-22|0|0|0|0|0|0|71.5216|10.29|2022-01-02|2016-02-07 2022-05-29 13:21:50|WEEKLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|7|R|4|102|2020-06-21|2022-05-29|10.03|8.28|-17%|-0.0354851485149|101|10.4014215937|9.05084158416|23.394|-15.893|2021-05-23|2022-01-16|0|0|0|0|0|0|14.58|7.14|2021-05-30|2022-05-15 2022-05-29 13:21:50|WEEKLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|7|R|4|386|2015-01-11|2022-05-29|23.17|18.78|-19%|0.0858753246753|385|20.057918304|6.33502077922|33.406|-41.649|2020-11-15|2020-03-22|0|0|0|0|0|0|29.26|6.7429|2016-07-10|2020-03-29 2022-05-29 13:21:51|WEEKLY|02428|17071|/equities/renasant-corp|R2000VALUE|S|7|R|4|1531|1992-04-26|2022-05-29|4.84|31.31|547%|0.22079869281|1530|21.2460744713|5.88001764706|39.218|-21.634|2009-03-15|2009-03-08|0|0|0|0|0|0|49.78|18.22|2018-06-10|2020-03-29 2022-05-29 13:21:52|WEEKLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|7|R|4|657|2009-11-01|2022-05-29|14.77|5.39|-64%|-0.00389634146341|656|13.716242227|5.05357012195|102.893|-47.619|2020-04-12|2020-04-05|0|0|0|0|0|0|21.36|2.25|2013-03-24|2020-04-05 2022-05-29 13:21:52|WEEKLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|7|R|4|1259|1998-04-19|2022-05-29|36.25|13.43|-63%|0.0542909379968|1258|28.4872835332|6.08213831479|81.651|-48.333|2020-04-12|2020-03-29|0|0|0|0|0|0|44.28|1.28|2008-02-10|2020-03-29 2022-05-29 13:21:54|WEEKLY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|7|R|4|503|2012-10-14|2022-05-29|33.6|12.79|-62%|0.0876235059761|502|27.4329821495|8.90495816733|51.271|-49.546|2020-04-12|2020-03-22|0|0|0|0|0|0|55.28|2.09|2013-05-26|2020-03-22 2022-05-29 13:21:54|WEEKLY|02432|1171969|/equities/coursera|R2000VALUE|S|7|R|4|61|2021-04-04|2022-05-29|45.78|16.88|-63%|-1.3628|60|30.9318031718|13.0010666667|18.411|-19.15|2021-06-13|2021-05-09|0|0|0|0|0|0|62.5334|13.36|2021-04-11|2022-05-15 2022-05-29 13:21:55|WEEKLY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|7|R|4|1340|1996-09-29|2022-05-29|12.42|19.63|58%|0.428726661688|1339|11.1513358009|10.0391165049|115.447|-70.769|2009-09-20|2008-11-16|0|0|0|0|0|0|25.3099|7|2019-04-14|2016-11-13 2022-05-29 13:21:56|WEEKLY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|7|R|4|2174|1980-04-13|2022-05-29|0.98|29.3|2890%|0.234550851358|2173|17.1921481261|6.16042153705|30.004|-20.341|2008-09-21|2008-09-28|0|0|0|0|0|0|36.79|19.75|2016-12-18|2016-01-24 2022-05-29 13:21:57|WEEKLY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|7|R|4|418|2014-06-01|2022-05-29|21|17.27|-18%|0.107383693046|417|17.6766028518|6.75801678657|44.095|-35.721|2020-04-12|2020-03-15|0|0|0|0|0|0|25.54|7.16|2019-05-19|2020-03-22 2022-05-29 13:21:58|WEEKLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.65|35.79|1251%|0.21787488626|2198|18.2750568443|5.48861510464|36.633|-24.643|2008-11-30|2020-03-15|0|0|0|0|0|0|72.87|30.07|2017-10-22|2016-02-14 2022-05-29 13:21:59|WEEKLY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|7|R|4|1866|1986-08-31|2022-05-29|0.36|24.76|6778%|0.415103485255|1865|16.4593408456|7.72318069705|72.222|-39.726|1986-10-19|1992-06-28|0|0|0|0|0|0|58.5|18.36|2015-04-05|2020-11-01 2022-05-29 13:22:00|WEEKLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|7|R|4|221|2018-02-18|2022-05-29|10|17.89|79%|0.455459090909|220|17.4323787387|8.12034090909|25.386|-22.994|2022-05-15|2021-04-18|0|0|0|0|0|0|41.579|7.82|2021-02-07|2019-11-24 2022-05-29 13:22:00|WEEKLY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|7|R|4|1020|2002-11-10|2022-05-29|5.15|37.4|626%|0.359874386654|1019|28.0617353093|7.88042198234|38.861|-28.474|2020-04-12|2020-04-05|0|0|0|0|0|0|65|19.4001|2014-11-09|2020-04-05 2022-05-29 13:22:01|WEEKLY|02440|24580|/equities/macdonald|R2000VALUE|S|7|R|4|1142|2000-07-16|2022-05-29|15|39.07|160%|0.296784399649|1141|44.879500863|7.71267484663|40.018|-50.888|2020-03-29|2019-01-13|0|0|0|0|0|0|101.42|5.1|2015-03-01|2019-03-31 2022-05-29 13:22:03|WEEKLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|7|R|4|1157|2000-04-02|2022-05-29|17.19|36.76|114%|0.175780276817|1156|49.0512532528|6.2809766436|30.312|-21.586|2008-11-30|2008-10-12|0|0|0|0|0|0|107.49|20.51|2015-05-10|2020-03-29 2022-05-29 13:22:04|WEEKLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|7|R|4|2111|1981-12-20|2022-05-29|1.53|17.97|1075%|0.224411374408|2110|23.7424158908|6.11846161137|32.263|-32.522|2008-05-18|2008-10-12|0|0|0|0|0|0|67.77|14.05|2007-07-22|2020-03-15 2022-05-29 13:22:05|WEEKLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|7|R|4|888|2005-05-29|2022-05-29|11.06|10.4|-6%|0.180002254791|887|10.723783783|8.13529763247|37.158|-36.339|2008-11-02|2008-10-12|0|0|0|0|0|0|21.34|1.96|2007-07-08|2020-03-22 2022-05-29 13:22:06|WEEKLY|02444|16759|/equities/netscout-systems|R2000VALUE|S|7|R|4|1190|1999-08-15|2022-05-29|13.88|37.65|171%|0.440735071489|1189|19.1902268959|10.8282102607|79.097|-44.804|1999-09-05|2001-06-17|0|0|0|0|0|0|48.13|18.77|2014-09-14|2016-02-14 2022-05-29 13:22:06|WEEKLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|7|R|4|1011|2003-01-19|2022-05-29|15.65|23.1|48%|0.127128712871|1010|18.0551416923|5.71738514851|27.9|-29.432|2020-03-29|2020-03-22|0|0|0|0|0|0|28.9094|9.05|2018-06-10|2020-03-22 2022-05-29 13:22:08|WEEKLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|7|R|4|594|2011-01-16|2022-05-29|21.31|34.16|60%|0.16168296796|593|34.8589730182|5.01037099494|37.756|-33.294|2020-04-12|2020-03-22|0|0|0|0|0|0|49.26|20.15|2019-11-03|2020-03-22 2022-05-29 13:22:09|WEEKLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|7|R|4|885|2005-06-19|2022-05-29|30.31|41.39|37%|0.141435520362|884|51.1961356492|6.22134162896|27.079|-38.308|2022-05-15|2017-11-05|0|0|0|0|0|0|104.53|29.4701|2016-07-17|2022-03-20 2022-05-29 13:22:09|WEEKLY|02448|24410|/equities/park-national-corp|R2000VALUE|S|7|R|4|1649|1990-09-02|2022-05-29|14.62|121.97|734%|0.201921723301|1648|76.9675020434|4.96422330097|32.238|-14.007|2008-07-20|2008-10-26|0|0|0|0|0|0|145.33|64.3302|2021-11-28|2020-07-12 2022-05-29 13:22:10|WEEKLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|7|R|4|784|2007-05-27|2022-05-29|13.6|22.85|68%|0.22645083014|783|24.5941454227|7.14308939974|45.703|-48.902|2008-11-02|2008-10-26|0|0|0|0|0|0|52.84|10.39|2016-07-31|2020-03-15 2022-05-29 13:22:11|WEEKLY|02450|17396|/equities/tessera-tech|R2000VALUE|S|7|R|4|968|2003-11-16|2022-05-29|17.78|16.7|-6%|0.228475698035|967|23.9533626353|8.81639089969|50|-50.111|2008-03-30|2008-12-07|0|0|0|0|0|0|45.95|9.01|2017-01-08|2020-03-22 2022-05-29 13:22:13|WEEKLY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|7|R|4|1997|1984-02-05|2022-05-29|10.481|34.46|229%|0.204111222445|1996|36.4507461141|6.69229208417|70.507|-43.928|2009-03-15|2009-03-08|0|0|0|0|0|0|159.8|13.3|2006-09-03|2020-03-29 2022-05-29 13:22:14|WEEKLY|02452|16325|/equities/icf-international|R2000VALUE|S|7|R|4|818|2006-10-01|2022-05-29|12.65|101.41|702%|0.358402692778|817|43.7114120311|7.08519094247|24.795|-20.117|2006-10-22|2017-03-05|0|0|0|0|0|0|108.23|29.19|2021-11-28|2015-10-04 2022-05-29 13:22:14|WEEKLY|02453|20939|/equities/enpro-industries|R2000VALUE|S|7|R|4|1045|2002-05-26|2022-05-29|8.45|98.41|1065%|0.406115900383|1044|46.0718086368|7.46166570881|44.444|-33.779|2003-04-27|2020-03-22|0|0|0|0|0|0|117.63|30.04|2022-01-16|2020-03-22 2022-05-29 13:22:15|WEEKLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|7|R|4|1514|1993-05-30|2022-05-29|19.33|19.99|3%|0.0960958360872|1513|17.8716031409|5.47572571051|42.389|-23.851|2020-11-15|2020-04-05|0|0|0|0|0|0|37.83|9.1|2016-07-31|2020-11-01 2022-05-29 13:22:16|WEEKLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|7|R|4|112|2020-04-12|2022-05-29|88.51|67.82|-23%|0.00485585585586|111|78.6853568895|9.83583783784|26.654|-23.105|2021-08-29|2020-04-19|0|0|0|0|0|0|121.42|57.66|2021-03-14|2022-05-15 2022-05-29 13:22:17|WEEKLY|02456|101870|/equities/knowles-cor|R2000VALUE|S|7|R|4|433|2014-02-16|2022-05-29|28.69|19.28|-33%|0.0603819444444|432|18.3525635144|7.44406481481|20.251|-22.516|2020-03-29|2016-02-14|0|0|0|0|0|0|33.82|9.68|2014-08-31|2016-02-21 2022-05-29 13:22:18|WEEKLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|7|R|4|362|2015-06-28|2022-05-29|38|9.65|-75%|-0.173058171745|361|20.1448040404|8.4916232687|26.579|-29.475|2015-07-05|2020-03-15|0|0|0|0|0|0|83.5|7.465|2015-07-05|2020-09-27 2022-05-29 13:22:18|WEEKLY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|7|R|4|1414|1995-04-30|2022-05-29|1.41|41.25|2826%|0.546828025478|1413|10.57823197|9.32988110403|241.126|-35.159|1996-05-26|2000-02-06|0|0|0|0|0|0|44.17|8.94|2022-04-24|2015-06-07 2022-05-29 13:22:19|WEEKLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.24|47.16|2005%|0.259361692448|2198|19.6547839809|6.86561919927|32.747|-27.208|2010-01-10|2001-09-23|0|0|0|0|0|0|75.45|19.28|2021-03-21|2020-03-22 2022-05-29 13:22:20|WEEKLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|7|R|4|298|2016-09-18|2022-05-29|24.75|31.43|27%|0.234666666667|297|34.9115436605|6.65498316498|20.113|-30.577|2020-04-12|2020-03-22|0|0|0|0|0|0|53.625|13.76|2018-08-19|2020-03-29 2022-05-29 13:22:22|WEEKLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|7|R|4|229|2018-01-14|2022-05-29|23.35|15.26|-35%|-0.0710964912281|228|21.8882969602|6.19635526316|25.615|-19.887|2020-04-12|2020-03-22|0|0|0|0|0|0|28.66|12.95|2021-11-07|2020-03-29 2022-05-29 13:22:22|WEEKLY|02462|13839|/equities/devry-inc|R2000VALUE|S|7|R|4|1615|1991-06-23|2022-05-29|1.22|32.62|2574%|0.36638228005|1614|27.8289907159|7.66644609665|47.024|-29.017|2007-10-28|2012-07-29|0|0|0|0|0|0|74.36|15.36|2010-04-25|2016-06-05 2022-05-29 13:22:23|WEEKLY|02463|15520|/equities/banner-corp|R2000VALUE|S|7|R|4|1384|1995-11-05|2022-05-29|73.4|58.93|-20%|0.177810556761|1383|96.8749025592|7.73828994939|43.909|-36.62|2010-04-11|2009-02-01|0|0|0|0|0|0|326.97|27.12|2006-11-26|2020-03-29 2022-05-29 13:22:24|WEEKLY|02464|21236|/equities/sjw-corp|R2000VALUE|S|7|R|4|2194|1980-04-13|2022-05-29|1.44|61.11|4144%|0.232927040584|2193|20.3469472259|4.30737984496|20.413|-19.691|2007-08-12|2001-02-25|0|0|0|0|0|0|74.99|27.47|2020-02-02|2015-08-30 2022-05-29 13:22:25|WEEKLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|3.25|55.84|1618%|0.280896269336|2198|20.7442701287|6.58203184713|55.792|-35.874|2008-11-30|2008-10-12|0|0|0|0|0|0|81|20.26|2022-01-09|2020-03-22 2022-05-29 13:22:27|WEEKLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|7|R|4|519|2012-06-17|2022-05-29|16.53|20.59|25%|0.175615830116|518|22.8013955045|6.21214285714|38.122|-34.226|2020-03-29|2020-03-22|0|0|0|0|0|0|30.354|8.3189|2017-10-08|2020-03-29 2022-05-29 13:22:27|WEEKLY|02467|15554|/equities/bgc-partners|R2000VALUE|S|7|R|4|1171|1999-12-12|2022-05-29|43.94|3.3|-92%|0.070052991453|1170|10.1562041004|10.3781905983|47.695|-36.99|2000-12-10|2018-11-04|0|0|0|0|0|0|89.88|2.07|2000-03-19|2020-04-05 2022-05-29 13:22:28|WEEKLY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|7|R|4|1836|1987-03-29|2022-05-29|89.83|42.49|-53%|0.0960790190736|1835|83.479999937|6.52668882834|34.986|-66.081|1990-10-21|2006-02-19|0|0|0|0|0|0|249.89|25|1993-09-05|2020-05-17 2022-05-29 13:22:29|WEEKLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|7|R|4|1398|1995-08-20|2022-05-29|23.32|6.34|-73%|0.0584423765211|1397|26.7212231609|6.01208446671|66.963|-47.495|2020-06-07|2020-03-15|0|0|0|0|0|0|48.63|3.59|2007-02-11|2020-03-22 2022-05-29 13:22:30|WEEKLY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|7|R|4|1698|1989-11-19|2022-05-29|117.76|17.5|-85%|0.403152032999|1697|27.8163605108|8.58767884502|84.211|-95.489|2009-03-01|1993-12-12|0|0|0|0|0|0|118.49|5.48|1989-11-19|2020-03-22 2022-05-29 13:22:32|WEEKLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|7|R|4|382|2015-02-08|2022-05-29|15.5|19.72|27%|0.0983490813648|381|20.0361780271|4.34749606299|16.073|-11.492|2020-04-12|2020-05-17|0|0|0|0|0|0|29.695|15.1638|2020-04-12|2018-12-30 2022-05-29 13:22:32|WEEKLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|7|R|4|1461|1988-07-24|2022-05-29|1.61|49.8|2993%|0.411550684932|1460|20.8553696263|6.10267328767|43.486|-67.226|1993-08-15|1998-08-16|0|0|0|0|0|0|69.8|23.08|2017-12-03|2020-03-29 2022-05-29 13:22:33|WEEKLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|7|R|4|1676|1990-04-22|2022-05-29|5.33|33.09|521%|0.274297910448|1675|26.1227923444|7.8811958209|51.401|-30.063|2008-11-02|2019-08-04|0|0|0|0|0|0|74.62|8.9|2007-07-22|2020-03-22 2022-05-29 13:22:34|WEEKLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|7|R|4|651|2009-12-13|2022-05-29|4.55|16.25|257%|0.324773846154|650|13.4431489873|6.24661076923|46.632|-31.286|2020-04-12|2020-03-22|0|0|0|0|0|0|28.61|9.41|2019-09-15|2020-04-05 2022-05-29 13:22:35|WEEKLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|7|R|4|278|2017-02-05|2022-05-29|7.462|13.32|79%|0.381924187726|277|8.65655025818|8.20429963899|18.074|-39.394|2020-02-02|2020-03-22|0|0|0|0|0|0|13.32|4.1049|2022-05-29|2020-03-22 2022-05-29 13:22:36|WEEKLY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|7|R|4|517|2011-12-18|2021-11-07|1517.6|56.1|-96%|0.0689360465116|516|1433.17228116|14.9758100775|70.585|-49.416|2017-01-08|2016-12-25|0|0|0|0|0|0|7023.3398|8.25|2014-06-22|2020-03-15 2022-05-29 13:22:37|WEEKLY|02477|16096|/equities/first-interstate|R2000VALUE|S|7|R|4|636|2010-03-28|2022-05-29|16.55|38.07|130%|0.204125984252|635|29.4444653553|5.66319685039|18.287|-13.248|2020-04-12|2020-05-17|0|0|0|0|0|0|51.24|24.5|2021-03-21|2020-03-29 2022-05-29 13:22:37|WEEKLY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|7|R|4|1090|2001-06-24|2022-05-29|12.5|46.33|271%|0.234144168962|1089|24.1586605203|6.90850413223|26.621|-26.509|2008-11-02|2008-10-12|0|0|0|0|0|0|58.15|20.96|2018-07-29|2015-06-07 2022-05-29 13:22:38|WEEKLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|7|R|4|1193|1999-07-25|2022-05-29|19.75|16.9|-14%|0.388493288591|1192|14.1507166879|11.1317860738|87.5|-48.641|2001-07-01|2000-04-16|0|0|0|0|0|0|89.62|4.56|2000-03-12|2020-03-22 2022-05-29 13:22:39|WEEKLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|7|R|4|1344|1996-03-17|2022-05-29|0.64|14.54|2172%|0.395135517498|1343|10.9314211384|7.36014966493|44.415|-38.31|2008-11-30|2009-02-15|0|0|0|0|0|0|22.99|7.0347|2017-01-29|2020-09-27 2022-05-29 13:22:41|WEEKLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|7|R|4|934|2004-06-27|2022-05-29|89.8|3.06|-97%|-0.111034297964|933|15.8409636105|7.9815755627|107.407|-48.578|2020-04-12|2020-03-22|0|0|0|0|0|0|113.4|0.9821|2005-01-02|2020-03-29 2022-05-29 13:22:42|WEEKLY|02482|17270|/equities/strayer-education|R2000VALUE|S|7|R|4|1348|1996-07-28|2022-05-29|7.13|66.96|839%|0.344361544172|1347|90.1312907959|8.0824298441|37.122|-27.174|2014-02-23|2020-03-22|0|0|0|0|0|0|262.44|41.5|2010-04-25|2015-08-02 2022-05-29 13:22:42|WEEKLY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|7|R|4|89|2020-09-20|2022-05-29|23.02|3.86|-83%|-1.45113636364|88|14.6050561519|16.4536477273|26.557|-21.736|2022-05-29|2020-11-15|0|0|0|0|0|0|43.75|2.52|2021-01-31|2022-05-15 2022-05-29 13:22:43|WEEKLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|7|R|4|1435|1994-11-13|2022-05-29|1.69|12.87|662%|0.219106694561|1434|9.58857839108|5.82305578801|25.586|-17.925|2002-08-11|2020-03-15|0|0|0|0|0|0|19.1|8.52|2016-12-11|2020-05-17 2022-05-29 13:22:44|WEEKLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|7|R|4|1192|1999-07-11|2022-05-29|9.34|60.08|543%|0.619323257767|1191|22.9848028628|10.8438102435|84.091|-46.809|2001-04-08|2000-05-28|0|0|0|0|0|0|72.67|15.27|2022-02-27|2020-03-22 2022-05-29 13:22:45|WEEKLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|7|R|4|1491|1993-11-07|2022-05-29|6.88|46.83|581%|0.390701342282|1490|22.8887592552|9.02722550336|88.551|-46.762|2008-11-30|2008-11-23|0|0|0|0|0|0|74.85|9.62|2021-05-16|2020-03-22 2022-05-29 13:22:46|WEEKLY|02487|953810|/equities/global-net-lease|R2000VALUE|S|7|R|4|365|2015-06-07|2022-05-29|27.81|14.46|-48%|-0.0875137362637|364|20.0887123265|5.68415384615|25|-23.866|2020-04-12|2020-03-15|0|0|0|0|0|0|30.21|8.77|2015-06-07|2020-03-22 2022-05-29 13:22:47|WEEKLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|7|R|4|1488|1993-11-07|2022-05-29|0.88|19.81|2151%|0.523499663753|1487|14.8659610377|11.1666523201|56.911|-42.791|2020-06-07|2020-03-15|0|0|0|0|0|0|38.49|1.61|2006-01-22|2020-04-05 2022-05-29 13:22:47|WEEKLY|02489|17316|/equities/the-bancorp|R2000VALUE|S|7|R|4|909|2005-01-02|2022-05-29|16|20.77|30%|0.307794052863|908|12.3896314408|9.82629735683|47.021|-46.871|2020-04-12|2020-03-22|0|0|0|0|0|0|33.36|3.36|2021-11-07|2020-03-22 2022-05-29 13:22:48|WEEKLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|7|R|4|1208|1999-04-04|2022-05-29|3.82|10.15|166%|0.123971002486|1207|11.4457201561|4.19813338857|19.247|-18.655|2003-11-02|2017-02-12|0|0|0|0|0|0|20.27|8.2417|2008-09-21|2020-09-27 2022-05-29 13:22:50|WEEKLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|7|R|4|2067|1982-10-24|2022-05-29|0.33|45.34|13639%|0.46816553727|2066|13.0550459593|9.53347531462|36.531|-36.741|2000-06-04|2000-04-16|0|0|0|0|0|0|50.195|20.99|2021-07-04|2018-12-30 2022-05-29 13:22:51|WEEKLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|7|R|4|393|2014-11-23|2022-05-29|18.43|9.12|-51%|-0.0639413265306|392|13.8107633676|5.54423469388|31.195|-29.351|2020-03-29|2020-03-22|0|0|0|0|0|0|20.21|5.54|2015-03-22|2020-11-01 2022-05-29 13:22:51|WEEKLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|7|R|4|1449|1994-08-28|2022-05-29|17.25|16.28|-6%|0.0778121546961|1448|28.5582815464|5.33841712707|26.897|-22.867|2020-11-15|2008-10-19|0|0|0|0|0|0|56.52|10.345|2007-02-04|2020-11-08 2022-05-29 13:22:52|WEEKLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|7|R|4|467|2013-06-23|2022-05-29|25.5|3.28|-87%|0.0640107296137|466|59.5267494383|13.0853369099|104.16|-41.696|2014-12-14|2021-02-21|0|0|0|0|0|0|197.35|2.89|2015-05-31|2022-05-29 2022-05-29 13:22:53|WEEKLY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|7|R|4|415|2014-06-22|2022-05-29|35.76|144.95|305%|0.771862318841|414|42.738433731|11.2943164251|68.966|-26.509|2021-03-07|2017-08-06|0|0|0|0|0|0|158.9879|5.7|2021-11-14|2020-03-22 2022-05-29 13:22:54|WEEKLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|7|R|4|1594|1991-11-17|2022-05-29|9|41.09|357%|0.205428750785|1593|23.2069949769|5.99001883239|37.198|-54.826|2008-11-30|2008-10-12|0|0|0|0|0|0|48.15|27.15|2019-09-15|2016-02-14 2022-05-29 13:22:55|WEEKLY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|7|R|4|792|2007-04-01|2022-05-29|8.99|49.47|450%|0.449451327434|791|19.8779545288|9.28480025284|31.619|-39.884|2021-11-07|2018-10-07|0|0|0|0|0|0|58.34|8.5|2022-05-08|2018-10-07 2022-05-29 13:22:56|WEEKLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|7|R|4|1400|1995-08-06|2022-05-29|17.12|10.21|-40%|0.155035739814|1399|23.6823571283|6.98073195139|51.172|-61.385|2020-04-12|2020-03-22|0|0|0|0|0|0|66.68|2.14|2004-11-21|2020-04-05 2022-05-29 13:22:57|WEEKLY|02499|16057|/equities/first-bancorp|R2000VALUE|S|7|R|4|1790|1987-05-03|2022-05-29|2.96|37.75|1175%|0.277855785355|1789|15.8593714953|6.76403689212|41.949|-28.391|2009-03-15|2009-03-08|0|0|0|0|0|0|50.92|15.17|2021-11-14|2015-06-14 2022-05-29 13:22:58|WEEKLY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|7|R|4|1928|1985-06-23|2022-05-29|2.72|26.94|890%|0.337462376751|1927|23.3670331828|9.15829423975|46.667|-37.78|1990-03-04|2020-03-01|0|0|0|0|0|0|73.23|10.125|2021-06-13|2020-03-22 2022-05-29 13:23:00|WEEKLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|7|R|4|1570|1992-03-22|2022-05-29|6.22|37.52|503%|0.193790312301|1569|22.0510382078|5.92250732951|29.716|-18.371|1997-06-29|2009-03-08|0|0|0|0|0|0|42.79|23.81|2021-03-14|2016-01-31 2022-05-29 13:23:01|WEEKLY|02502|943129|/equities/halyard-health|R2000VALUE|S|7|R|4|397|2014-10-26|2022-05-29|38.74|28.7|-26%|0.0728409090909|396|39.3607809081|7.56593686869|22.619|-20.634|2022-02-27|2019-11-10|0|0|0|0|0|0|72.96|19.46|2018-09-09|2020-03-29 2022-05-29 13:23:01|WEEKLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|7|R|4|220|2018-03-18|2022-05-29|17.6|19.19|9%|0.665410958904|219|20.8059090159|15.7056347032|76.46|-36.479|2020-04-19|2020-03-22|0|0|0|0|0|0|49.1|6.3|2021-11-28|2019-08-11 2022-05-29 13:23:02|WEEKLY|02504|32360|/equities/opko-health|R2000VALUE|S|7|R|4|1387|1995-11-05|2022-05-29|3.88|3.2|-18%|0.522579365079|1386|4.53586769723|15.3871695527|74.359|-49.4|2003-02-09|2000-04-16|0|0|0|0|0|0|19.2|1.1171|2015-06-07|2020-04-05 2022-05-29 13:23:02|WEEKLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|7|R|4|1926|1984-03-04|2022-05-29|3.12|217.19|6861%|0.49741038961|1925|48.8239460061|12.9621875325|113.158|-50|1990-03-04|1987-10-11|0|0|0|0|0|0|333.42|77|2022-01-02|2016-02-14 2022-05-29 13:23:04|WEEKLY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|4.59|24.41|432%|0.185304822566|2198|32.8811323277|6.06525022748|36.84|-31.538|2020-08-02|2008-10-12|0|0|0|0|0|0|78.87|18.9|2018-01-21|2020-05-17 2022-05-29 13:23:05|WEEKLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.62|25.55|4021%|0.342861237489|2198|14.1725056852|7.0236656051|70.588|-34.783|2009-06-07|2008-11-23|0|0|0|0|0|0|46.74|15.61|2021-05-16|2020-03-22 2022-05-29 13:23:06|WEEKLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|7.66|36.11|371%|0.21437989081|2198|25.256721247|6.76986351228|33.921|-44.265|2022-02-13|2020-03-22|0|0|0|0|0|0|79.66|13.6|2007-12-16|2020-03-29 2022-05-29 13:23:07|WEEKLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|7|R|4|1223|1998-12-13|2022-05-29|59|1.99|-97%|0.650106382979|1222|11.8602935364|17.4787086743|229.206|-56.41|2020-03-08|2008-10-12|0|0|0|0|0|0|196|1.6|2000-03-12|2022-05-15 2022-05-29 13:23:08|WEEKLY|02510|16925|/equities/eplus-inc|R2000VALUE|S|7|R|4|1333|1996-11-17|2022-05-29|2.38|56.92|2292%|0.460271771772|1332|14.1024306125|8.49131306306|82.456|-41.502|1999-11-28|2000-04-16|0|0|0|0|0|0|69.74|15.45|2021-11-14|2016-02-07 2022-05-29 13:23:10|WEEKLY|02511|32380|/equities/air-transport-service|R2000VALUE|S|7|R|4|984|2003-07-27|2022-05-29|1.35|31.45|2230%|0.770212614446|983|11.3394054863|10.5425879959|186.364|-43.299|2009-03-22|2008-06-01|0|0|0|0|0|0|34.54|7.6|2022-04-03|2015-08-30 2022-05-29 13:23:11|WEEKLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|7|R|4|526|2012-05-06|2022-05-29|5.97|28.4|376%|0.590598095238|525|23.127395435|10.7942647619|81.748|-33.693|2012-07-01|2012-12-02|0|0|0|0|0|0|61.25|9.51|2018-07-01|2016-02-07 2022-05-29 13:23:11|WEEKLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|7|R|4|641|2009-08-09|2022-05-29|65|54.98|-15%|0.45153125|640|21.2601908109|9.8765828125|65|-46.25|2012-06-10|2010-09-12|0|0|0|0|0|0|160|7.98|2009-08-09|2015-07-05 2022-05-29 13:23:12|WEEKLY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|7|R|4|640|2009-12-20|2022-03-20|13.6|46.49|242%|0.491328638498|639|27.8841718629|9.59353364632|41.692|-37.285|2020-05-03|2011-08-07|0|0|0|0|0|0|53.99|4.45|2018-04-22|2020-03-29 2022-05-29 13:23:12|WEEKLY|02515|16958|/equities/primoris-services|R2000VALUE|S|7|R|4|813|2006-10-29|2022-05-29|7.1|24.77|249%|0.299642857143|812|17.754452647|7.59565763547|22.17|-42.548|2016-11-13|2020-03-15|0|0|0|0|0|0|41.76|9.42|2021-03-21|2020-03-15 2022-05-29 13:23:14|WEEKLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|7|R|4|784|2007-05-27|2022-05-29|12.04|5.56|-54%|0.300950191571|783|8.60424745144|12.9255146871|51.818|-31.036|2020-12-27|2007-08-19|0|0|0|0|0|0|24.75|1.05|2012-03-25|2020-03-15 2022-05-29 13:23:15|WEEKLY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|7|R|4|2197|1980-04-13|2022-05-29|2.33|60.45|2494%|0.215856102004|2196|31.2058420549|5.30343761384|21.077|-18.502|1989-10-01|1987-10-25|0|0|0|0|0|0|78.51|40.52|2008-09-21|2016-01-24 2022-05-29 13:23:16|WEEKLY|02518|17389|/equities/trimas-corp|R2000VALUE|S|7|R|4|785|2007-05-20|2022-05-29|9.36|28.78|207%|0.392191326531|784|20.233834389|9.27898852041|54.217|-53.138|2009-03-15|2008-11-16|0|0|0|0|0|0|38.72|14.76|2021-11-14|2016-02-21 2022-05-29 13:23:16|WEEKLY|02519|16171|/equities/gevo|R2000VALUE|S|7|R|4|590|2011-02-13|2022-05-29|100140|4.24|-100%|-0.489634974533|589|10886.9581378|21.4136943973|140.171|-55.172|2018-06-24|2015-02-01|0|0|0|0|0|0|158160|0.46|2011-04-10|2020-07-05 2022-05-29 13:23:17|WEEKLY|02520|16392|/equities/investors-real-es|R2000VALUE|S|7|R|4|1285|1997-10-19|2022-05-29|72.5|84.33|16%|0.123882398754|1284|83.4416186797|5.13296339564|123.438|-58.389|1999-07-18|1999-07-25|0|0|0|0|0|0|178.75|43.58|1999-07-18|2020-04-05 2022-05-29 13:23:19|WEEKLY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|7|R|4|1132|2000-09-24|2022-05-29|21.12|14.45|-32%|0.286281167109|1131|10.8767756167|10.7723633952|47.588|-34.672|2001-04-15|2002-09-29|0|0|0|0|0|0|25.5|4.67|2000-10-01|2016-02-07 2022-05-29 13:23:20|WEEKLY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|12|190.02|1484%|0.190107825296|2198|74.3352364761|4.7033744313|26.452|-21.678|1986-08-31|1987-10-25|0|0|0|0|0|0|195.89|63.93|2021-09-05|2020-04-05 2022-05-29 13:23:20|WEEKLY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|7|R|4|141|2019-09-22|2022-05-29|19.31|19.93|3%|0.3464|140|25.0292908148|12.5320714286|22.416|-34.772|2022-03-20|2021-02-28|0|0|0|0|0|0|37.8|12.02|2020-08-09|2020-03-22 2022-05-29 13:23:21|WEEKLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|7|R|4|494|2012-12-16|2022-05-29|27.02|32.94|22%|0.389551724138|493|25.8225910432|11.2470770791|33.854|-52.187|2020-04-12|2020-03-22|0|0|0|0|0|0|53.91|4.06|2018-10-14|2020-11-01 2022-05-29 13:23:22|WEEKLY|02525|8930|/equities/dillards|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.51|302.37|59188%|0.499995450409|2198|38.6628558628|8.10313011829|59.581|-51.804|2008-11-02|2008-10-26|0|0|0|0|0|0|400.1595|21.5|2021-11-28|2020-05-17 2022-05-29 13:23:24|WEEKLY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|7|R|4|964|2003-12-14|2022-05-29|21.65|84.77|292%|0.313647975078|963|37.9054149216|7.2002886812|47.789|-51.103|2009-03-15|2009-03-01|0|0|0|0|0|0|99.785|27.8|2021-12-19|2016-01-24 2022-05-29 13:23:25|WEEKLY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|7|R|4|434|2014-02-09|2022-05-29|17.3|11.59|-33%|0.254205542725|433|14.2342395832|6.45856581986|140.118|-60.577|2020-04-12|2020-03-22|0|0|0|0|0|0|20.78|2.65|2014-12-21|2020-03-22 2022-05-29 13:23:25|WEEKLY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|7|R|4|452|2013-10-06|2022-05-29|13.15|8.2|-38%|-0.014354767184|451|15.1897123989|5.29454101996|40.619|-20.08|2020-11-15|2020-03-22|0|0|0|0|0|0|22.305|5.19|2016-09-04|2020-11-01 2022-05-29 13:23:26|WEEKLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|9.5|54.25|471%|0.125441765241|2198|31.3373078662|4.49406505914|17.285|-15.995|2020-04-12|2020-03-15|0|0|0|0|0|0|77.26|41.71|2020-02-23|2021-01-24 2022-05-29 13:23:27|WEEKLY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|7|R|4|846|2006-03-19|2022-05-29|27.5|33.08|20%|0.418292307692|845|17.4872931252|12.4381467456|86.792|-39.606|2009-03-29|2020-03-15|0|0|0|0|0|0|63.5|3.77|2006-03-19|2020-03-22 2022-05-29 13:23:28|WEEKLY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.47|12.57|755%|0.401099181074|2198|14.7213188089|10.1673321201|61.29|-60.465|1987-01-18|2020-03-15|0|0|0|0|0|0|87.64|2.01|2013-10-27|2020-03-22 2022-05-29 13:23:29|WEEKLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|7|R|4|1564|1992-06-14|2022-05-29|6.12|14.06|130%|0.156275751759|1563|10.5256649556|6.13495457454|26.519|-20.21|2007-08-12|1998-01-11|0|0|0|0|0|0|17.91|6.77|2018-07-29|2020-05-17 2022-05-29 13:23:30|WEEKLY|02533|989521|/equities/advansix-inc|R2000VALUE|S|7|R|4|298|2016-09-18|2022-05-29|19.2|46.73|143%|0.560387205387|297|29.1350000145|10.0151952862|33.193|-30.59|2020-06-07|2020-03-29|0|0|0|0|0|0|57.1|8.06|2022-03-20|2020-04-05 2022-05-29 13:23:31|WEEKLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|7|R|4|1350|1996-07-07|2022-05-29|6.96|19.87|185%|0.158304670126|1349|17.8624074078|5.85827279466|20.129|-21.429|2009-03-15|2009-02-22|0|0|0|0|0|0|30.9|11.6022|2018-06-24|2020-03-22 2022-05-29 13:23:32|WEEKLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|7|R|4|1009|2002-04-21|2022-05-29|6.39|25.45|298%|0.429533730159|1008|21.2229038592|10.308703373|37.069|-51.169|2008-11-30|2020-09-27|0|0|0|0|0|0|74.44|4.54|2014-09-21|2020-04-12 2022-05-29 13:23:33|WEEKLY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|7|R|4|1438|1994-04-10|2022-05-29|15.33|23.37|52%|0.119005567154|1437|32.0773192387|5.709565762|36.861|-24.242|2000-07-09|2009-02-01|0|0|0|0|0|0|72.21|11|2006-12-10|2020-03-22 2022-05-29 13:23:34|WEEKLY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|3.31|94.94|2768%|0.257837579618|2198|32.9585447606|5.89324613285|35.38|-26.773|1984-05-06|2008-10-12|0|0|0|0|0|0|121.445|37.5|2021-11-14|2020-03-22 2022-05-29 13:23:35|WEEKLY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|7|R|4|211|2018-05-20|2022-05-29|10.03|7.43|-26%|-0.0585333333333|210|9.99032557971|4.05422857143|16.99|-21.529|2020-04-12|2020-03-22|0|0|0|0|0|0|12.81|5.44|2020-02-02|2020-03-29 2022-05-29 13:23:35|WEEKLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|7|R|4|1455|1994-07-17|2022-05-29|14|41.62|197%|0.33747042641|1454|24.2259312642|9.26743535076|49.223|-48.67|2009-03-15|2009-03-08|0|0|0|0|0|0|78.32|12.89|2014-09-21|2020-04-05 2022-05-29 13:23:36|WEEKLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|7|R|4|1144|2000-07-02|2022-05-29|12.75|26.23|106%|0.157142607174|1143|26.8059440626|5.74532545932|25.091|-33.982|2020-04-12|2020-03-22|0|0|0|0|0|0|44.25|8.55|2018-07-22|2020-09-27 2022-05-29 13:23:38|WEEKLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|7|R|4|839|2006-05-07|2022-05-29|15.63|29.6|89%|0.374872315036|838|21.5756257666|10.7431575179|46.266|-40.883|2020-03-22|2020-03-15|0|0|0|0|0|0|61.57|7.79|2018-06-10|2020-03-15 2022-05-29 13:23:39|WEEKLY|02542|21241|/equities/azz-inc|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.41|45.43|1785%|0.325967697907|2198|14.9905229682|8.26545359418|46.707|-40.341|2008-11-30|1987-10-25|0|0|0|0|0|0|67.98|19.31|2016-08-21|2020-03-22 2022-05-29 13:23:40|WEEKLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|7|R|4|1371|1996-02-25|2022-05-29|15.56|33.67|116%|0.285050364964|1370|21.3066812538|9.5027379562|43.382|-27.206|2003-05-04|2004-03-28|0|0|0|0|0|0|57.06|12.62|2021-03-14|2016-01-31 2022-05-29 13:23:40|WEEKLY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|7|R|4|1253|1996-11-03|2022-05-29|3.14|40.21|1181%|0.282923322684|1252|18.7020311217|6.10341853035|20.833|-17.781|2009-03-15|2009-03-08|0|0|0|0|0|0|45.33|18.13|2021-11-14|2016-01-31 2022-05-29 13:23:41|WEEKLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|7|R|4|286|2016-12-11|2022-05-29|26.37|9.38|-64%|-0.0854245614035|285|16.6943006816|9.85770175439|36.307|-22.699|2021-11-07|2020-03-15|0|0|0|0|0|0|34.41|3.87|2018-01-28|2020-03-22 2022-05-29 13:23:43|WEEKLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|7|R|4|1336|1996-10-27|2022-05-29|10.88|15.64|44%|0.302557303371|1335|28.8824401284|8.37204344569|61.194|-47.864|2020-04-12|2001-09-23|0|0|0|0|0|0|85.5|3.02|2013-07-28|2020-03-22 2022-05-29 13:23:44|WEEKLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|7|R|4|1445|1994-04-10|2022-05-29|4.362|27.29|526%|0.238146814404|1444|12.9786913499|5.93500554017|40.191|-29.608|2000-10-01|2020-03-22|0|0|0|0|0|0|37|8.855|2022-01-16|2020-03-22 2022-05-29 13:23:44|WEEKLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|7|R|4|1327|1996-12-15|2022-05-29|1.78|48.16|2606%|0.42312745098|1326|19.2584928554|8.02655806938|40.851|-26.755|2003-11-09|2008-10-05|0|0|0|0|0|0|63.25|30.74|2015-10-25|2020-03-15 2022-05-29 13:23:45|WEEKLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|7|R|4|2197|1980-04-13|2022-05-29|2.05|27.94|1263%|0.225346994536|2196|16.7922394241|5.49729371585|34.034|-40.661|1980-09-14|2008-03-23|0|0|0|0|0|0|35.03|14.97|2019-02-24|2015-09-13 2022-05-29 13:23:46|WEEKLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|7|R|4|1691|1989-12-17|2022-05-29|4.37|24.94|471%|0.520157988166|1690|12.879946767|12.198439645|123.214|-60.079|1999-01-03|2020-03-22|0|0|0|0|0|0|73.93|2.96|2015-07-19|2020-03-22 2022-05-29 13:23:48|WEEKLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|7|R|4|1827|1987-03-29|2022-05-29|1.15|28.47|2376%|0.422897042716|1826|10.9265353172|7.3344162103|175.229|-44.048|2009-03-15|2008-11-23|0|0|0|0|0|0|30.93|4.56|2022-01-23|2016-02-07 2022-05-29 13:23:49|WEEKLY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|7|R|4|1350|1996-06-30|2022-05-29|3.48|31.77|813%|0.278419570052|1349|14.6480925869|6.52058265382|62.642|-24.645|2021-02-07|2009-03-08|0|0|0|0|0|0|38.35|10.59|2021-11-14|2020-09-27 2022-05-29 13:23:50|WEEKLY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|7|R|4|506|2012-09-23|2022-05-29|19.65|41.21|110%|0.210918811881|505|28.4889525387|5.19316831683|15.627|-12.799|2020-06-07|2020-03-15|0|0|0|0|0|0|48.235|18.41|2022-01-30|2016-01-24 2022-05-29 13:23:50|WEEKLY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|7|R|4|1510|1993-04-25|2022-05-29|4.52|45.77|913%|0.281749502982|1509|19.3592119231|6.36715705765|84.412|-39.731|2008-09-21|2008-09-28|0|0|0|0|0|0|51.66|22.89|2021-03-21|2015-09-06 2022-05-29 13:23:51|WEEKLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|7|R|4|1554|1992-08-23|2022-05-29|10|38.69|287%|0.177606567933|1553|25.2107528936|5.6669613651|38.462|-29.088|2000-11-05|2000-08-27|0|0|0|0|0|0|54.2|24.49|2016-09-11|2020-03-22 2022-05-29 13:23:53|WEEKLY|02556|21218|/equities/aar-corp|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.93|49.66|1595%|0.328638307552|2198|17.9248203644|7.89438944495|42.222|-53.125|2003-06-08|2001-09-23|0|0|0|0|0|0|52.78|8.56|2019-12-22|2020-03-22 2022-05-29 13:23:54|WEEKLY|02557|21067|/equities/griffon-corp|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|8.08|31.57|291%|0.28162511374|2198|10.3694418673|9.30159918107|55.67|-40.487|1982-12-12|1981-09-06|0|0|0|0|0|0|31.85|9.15|2022-05-29|2020-03-29 2022-05-29 13:23:55|WEEKLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|7|R|4|678|2009-06-07|2022-05-29|19.34|21.34|10%|0.342091580502|677|45.8568289203|5.62094091581|290.459|-30.728|2013-11-03|2018-09-23|0|0|0|0|0|0|104.35|16.5|2014-06-08|2020-03-22 2022-05-29 13:23:56|WEEKLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|7|R|4|794|2007-01-14|2022-05-29|30.3|33.33|10%|0.54505296343|793|81.9055087503|15.1218549811|68.35|-42.721|2016-03-06|2008-12-07|0|0|0|0|0|0|339.8|3.345|2011-03-13|2020-11-08 2022-05-29 13:23:57|WEEKLY|02560|15475|/equities/astec-industries|R2000VALUE|S|7|R|4|1874|1986-06-22|2022-05-29|3.12|46.58|1393%|0.386183128671|1873|24.1804962509|9.01537426588|51.613|-42.317|1990-11-04|2000-09-24|0|0|0|0|0|0|80|25.17|2021-05-02|2020-03-22 2022-05-29 13:23:59|WEEKLY|02561|16073|/equities/first-defiance|R2000VALUE|S|7|R|4|1505|1993-07-25|2022-05-29|13.75|26.86|95%|0.181393617021|1504|18.7783621199|6.31683776596|46.882|-52.276|2009-04-26|1995-10-08|0|0|0|0|0|0|35.895|10.98|2021-03-14|2020-03-22 2022-05-29 13:23:59|WEEKLY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|7|R|4|1435|1994-12-04|2022-05-29|11|21.77|98%|0.441990237099|1434|26.3785784017|12.2290669456|53.26|-44.593|2000-03-05|1997-12-14|0|0|0|0|0|0|122.25|6.27|2000-03-12|2018-12-30 2022-05-29 13:24:00|WEEKLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|7|R|4|862|2005-11-27|2022-05-29|25.65|5.77|-78%|0.177214866434|861|19.6493155286|9.8896155633|73.016|-46.459|2020-03-29|2020-03-22|0|0|0|0|0|0|54.25|1.47|2006-06-11|2020-03-22 2022-05-29 13:24:01|WEEKLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|7|R|4|1854|1986-06-08|2022-05-29|5.62|75.95|1251%|0.232672423098|1853|35.4666990146|5.59799568268|25.821|-21.957|2009-03-15|1996-06-30|0|0|0|0|0|0|96.704|49.05|2017-01-01|2015-08-23 2022-05-29 13:24:02|WEEKLY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|7|R|4|396|2014-11-02|2022-05-29|28.47|31.58|11%|0.374929113924|395|21.149621164|10.6844556962|45.646|-38.712|2020-03-29|2020-03-22|0|0|0|0|0|0|47.88|4.64|2022-02-13|2016-01-17 2022-05-29 13:24:04|WEEKLY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|7|R|4|1604|1991-09-08|2022-05-29|1.98|22.5|1036%|0.233119775421|1603|19.9618423687|5.35276232065|18.871|-32.944|2000-03-05|2000-04-30|0|0|0|0|0|0|57.8798|12.67|2017-12-24|2020-05-17 2022-05-29 13:24:05|WEEKLY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|7|R|4|1763|1987-06-28|2022-05-29|9.41|83.07|783%|0.244491486947|1762|35.4795575978|6.68461010216|29.082|-21.894|2000-07-09|1987-10-18|0|0|0|0|0|0|88.49|40.74|2021-03-14|2016-01-17 2022-05-29 13:24:05|WEEKLY|02568|15404|/equities/amerisafe|R2000VALUE|S|7|R|4|863|2005-11-20|2022-05-29|8.5|49.95|488%|0.301010440835|862|34.6225014142|6.92857888631|23.123|-24.276|2006-03-05|2017-02-05|0|0|0|0|0|0|71.2573|38.5017|2020-02-23|2017-05-21 2022-05-29 13:24:06|WEEKLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|7|R|4|1521|1993-04-04|2022-05-29|8.44|90.05|967%|0.251157894737|1520|32.4052695397|5.48404802632|43.898|-50|2008-09-21|2012-05-27|0|0|0|0|0|0|90.05|25.57|2022-05-29|2016-01-31 2022-05-29 13:24:07|WEEKLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|7|R|4|1406|1994-02-13|2022-05-29|1.75|103.75|5829%|0.693217793594|1405|34.2454196396|8.83837580071|187.063|-84.216|2008-10-05|2008-09-28|0|0|0|0|0|0|137.01|22.03|2021-11-14|2015-09-06 2022-05-29 13:24:09|WEEKLY|02571|15409|/equities/american-woodmark|R2000VALUE|S|7|R|4|1862|1986-07-20|2022-05-29|6.1|53.03|769%|0.36421440086|1861|28.9717884075|9.54095969909|58.594|-31.072|1996-08-25|2020-03-15|0|0|0|0|0|0|148.44|35.3|2018-01-28|2020-03-29 2022-05-29 13:24:10|WEEKLY|02572|17107|/equities/safety-insurance|R2000VALUE|S|7|R|4|1019|2002-11-24|2022-05-29|12.9|94.34|631%|0.248452848723|1018|52.7949411029|5.33555206287|16.26|-16.194|2005-02-27|2008-10-12|0|0|0|0|0|0|103.96|50.78|2019-09-29|2015-08-30 2022-05-29 13:24:10|WEEKLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|7|R|4|1284|1997-10-26|2022-05-29|17|25.36|49%|0.185722525331|1283|26.3906697644|7.13923772408|39.34|-28.571|2008-11-02|2008-10-12|0|0|0|0|0|0|66.8606|20.25|2016-11-27|2020-05-17 2022-05-29 13:24:11|WEEKLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|7|R|4|1261|1998-03-29|2022-05-29|7.49|14.53|94%|0.122652380952|1260|11.2197541778|5.71735793651|28.333|-16.907|2002-04-07|2008-10-05|0|0|0|0|0|0|19.35|8.13|2018-06-24|2020-05-17 2022-05-29 13:24:12|WEEKLY|02575|24344|/equities/universal-corp|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|4.34|63.47|1362%|0.19696633303|2198|33.7655025086|5.3571533212|37.357|-17.231|2018-05-27|2018-08-12|0|0|0|0|0|0|83.35|37.04|2017-02-12|2020-03-29 2022-05-29 13:24:14|WEEKLY|02576|994247|/equities/conduent-inc|R2000VALUE|S|7|R|4|285|2016-12-18|2022-05-29|15.2|5.05|-67%|0.0870316901408|284|10.2811403517|10.5197922535|116.23|-36.814|2020-08-09|2019-05-12|0|0|0|0|0|0|23.39|1.54|2018-09-09|2020-03-22 2022-05-29 13:24:14|WEEKLY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|7|R|4|331|2016-01-31|2022-05-29|19.2|31.08|62%|0.270639393939|330|26.0143202035|6.53791818182|26.195|-15.273|2020-04-12|2020-06-14|0|0|0|0|0|0|34.79|14.24|2018-01-28|2020-04-05 2022-05-29 13:24:15|WEEKLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|7|R|4|1568|1992-04-26|2022-05-29|5.06|29.31|479%|0.190203573708|1567|24.8817570438|5.88137332482|23.778|-22.543|2009-08-09|2009-04-26|0|0|0|0|0|0|47.77|16.98|2018-09-02|2020-09-27 2022-05-29 13:24:16|WEEKLY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|7|R|4|720|2008-01-27|2021-11-14|3.9|24.15|519%|0.325066759388|719|11.1850069573|5.54959805285|19.439|-28.127|2020-04-12|2020-03-22|0|0|0|0|0|0|25.72|8.88|2021-11-14|2020-03-29 2022-05-29 13:24:16|WEEKLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|7|R|4|771|2007-08-26|2022-05-29|46.69|9.97|-79%|0.0522623376623|770|14.4642023344|10.0717454545|52.632|-33.959|2016-03-06|2011-08-07|0|0|0|0|0|0|56.15|2.09|2007-10-14|2020-03-22 2022-05-29 13:24:18|WEEKLY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|7|R|4|1358|1996-05-26|2022-05-29|44.62|6.88|-85%|0.13490862196|1357|36.2480338503|7.99635666912|100.929|-52.101|2020-06-07|2020-03-01|0|0|0|0|0|0|97.14|1.15|2013-12-29|2020-03-22 2022-05-29 13:24:19|WEEKLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|7|R|4|1281|1997-11-16|2022-05-29|5.97|47.13|689%|0.50799609375|1280|20.5247619094|9.96935234375|101.176|-49.258|2008-11-02|2008-11-23|0|0|0|0|0|0|58|9|2021-08-08|2020-03-22 2022-05-29 13:24:20|WEEKLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|7|R|4|1386|1995-11-12|2022-05-29|12.44|27.44|121%|0.184338628159|1385|24.1967099583|6.71485920578|31.621|-41.07|2009-08-09|1998-10-11|0|0|0|0|0|0|63.53|20|2013-11-03|2020-03-29 2022-05-29 13:24:20|WEEKLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|7|R|4|1359|1996-05-19|2022-05-29|16.62|12.3|-26%|0.126094992636|1358|17.201221474|5.93998159057|55.979|-49.933|2020-06-07|2008-11-23|0|0|0|0|0|0|39.55|4.62|2006-12-17|2020-04-05 2022-05-29 13:24:21|WEEKLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|7|R|4|395|2014-11-09|2022-05-29|9.5|22.51|137%|0.312152284264|394|16.0961645247|6.10818527919|22.887|-25.719|2020-03-29|2020-03-22|0|0|0|0|0|0|29.41|8.01|2021-11-14|2020-03-29 2022-05-29 13:24:23|WEEKLY|02586|16567|/equities/matthews-internat|R2000VALUE|S|7|R|4|1452|1994-07-24|2022-05-29|3.69|32.5|781%|0.228339076499|1451|31.4200620014|6.24384769125|26.028|-22.966|2020-04-12|2020-03-15|0|0|0|0|0|0|77.85|17.01|2017-01-08|2020-06-28 2022-05-29 13:24:24|WEEKLY|02587|15784|/equities/cowen-group|R2000VALUE|S|7|R|4|829|2006-07-16|2022-05-29|16|26.42|65%|0.455714975845|828|14.5688600799|9.71329227053|283.039|-36.364|2011-10-02|2008-10-12|0|0|0|0|0|0|44.07|5.75|2021-06-27|2020-03-22 2022-05-29 13:24:24|WEEKLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-29|1.22|42.71|3401%|0.348066059226|2195|16.4180669468|8.45649157175|39.524|-48.276|2020-03-29|1997-12-21|0|0|0|0|0|0|61.05|13.767|2015-06-21|2020-03-22 2022-05-29 13:24:25|WEEKLY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|7|R|4|1267|1998-02-22|2022-05-29|34.25|12.34|-64%|0.0731579778831|1266|13.8630702582|7.53451974724|27.129|-28.289|2020-04-12|2008-11-16|0|0|0|0|0|0|38.38|7.02|1998-03-15|2020-03-22 2022-05-29 13:24:26|WEEKLY|02590|15420|/equities/angiodynamics|R2000VALUE|S|7|R|4|940|2004-05-30|2022-05-29|14.18|19.89|40%|0.203384451544|939|16.752351074|8.48470926518|36.612|-39.747|2004-11-07|2008-03-09|0|0|0|0|0|0|32|7.48|2021-11-07|2020-03-22 2022-05-29 13:24:28|WEEKLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|7|R|4|1768|1988-07-03|2022-05-29|1.58|15.71|894%|0.297087719298|1767|8.48457013964|6.82486417657|70.588|-41.895|2009-03-15|2020-04-05|0|0|0|0|0|0|25.9|5.36|2015-04-12|2020-04-05 2022-05-29 13:24:29|WEEKLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|7|R|4|1086|2001-08-12|2022-05-29|45.01|11.43|-75%|0.245551152074|1085|71.1178084979|10.8481290323|66.667|-52.332|2014-12-14|2011-11-27|0|0|0|0|0|0|361.8|3.79|2008-06-29|2018-02-11 2022-05-29 13:24:30|WEEKLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|7|R|4|590|2011-02-13|2022-05-29|9.8|8.79|-10%|0.146724957555|589|11.0022372723|6.75658743633|34.203|-44|2020-04-12|2020-03-22|0|0|0|0|0|0|19.39|2.32|2017-07-02|2020-03-22 2022-05-29 13:24:30|WEEKLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|7|R|4|348|2015-09-20|2022-05-29|15|13.51|-10%|0.532507204611|347|15.0728390607|14.3980576369|79.585|-49.563|2016-07-17|2015-11-08|0|0|0|0|0|0|43|2.5|2020-12-13|2016-07-10 2022-05-29 13:24:31|WEEKLY|02595|39253|/equities/corrections-corp|R2000VALUE|S|7|R|4|1861|1986-10-05|2022-05-29|7.5|13|73%|0.295009139785|1860|24.5913379719|8.98796344086|117.391|-30.636|2001-01-07|2009-02-15|0|0|0|0|0|0|151.88|5.76|1997-08-10|2020-11-01 2022-05-29 13:24:33|WEEKLY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|7|R|4|98|2018-02-25|2022-05-29|9.3|15.58|68%|0.748381443299|97|13.4546336641|9.59|25|-22.658|2020-12-06|2020-04-05|0|0|0|0|0|0|18.79|6.57|2021-11-21|2020-10-18 2022-05-29 13:24:33|WEEKLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|7|R|4|800|2007-02-04|2022-05-29|19.8|42.4|114%|0.188078848561|799|27.1653500044|6.33495744681|23.031|-20.694|2009-05-10|2008-10-12|0|0|0|0|0|0|50.45|20.86|2017-12-03|2015-10-11 2022-05-29 13:24:34|WEEKLY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|7|R|4|163|2019-04-21|2022-05-29|19.92|30.4|53%|0.55062962963|162|17.6765031873|11.0732592593|25.584|-32.955|2022-03-06|2020-03-15|0|0|0|0|0|0|30.63|5.86|2022-05-29|2020-03-22 2022-05-29 13:24:34|WEEKLY|02599|15518|/equities/banc-of-california|R2000VALUE|S|7|R|4|1032|2002-08-25|2022-05-29|14.23|19.15|35%|0.172967022308|1031|16.660901157|6.88910184287|43.359|-31.012|2020-04-12|2020-03-22|0|0|0|0|0|0|30.51|6.44|2006-04-02|2020-04-05 2022-05-29 13:24:35|WEEKLY|02600|16151|/equities/german-american-b|R2000VALUE|S|7|R|4|1460|1993-05-23|2022-05-29|7.92|37.9|379%|0.183093214531|1459|19.0219246623|5.48306785469|26.992|-32.195|1997-11-16|2012-02-19|0|0|0|0|0|0|51.11|18.71|2021-03-21|2015-06-07 2022-05-29 13:24:37|WEEKLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.03|39.08|1825%|0.305318016379|2198|20.2756434683|7.37567561419|45.614|-39.043|2009-05-03|2009-01-25|0|0|0|0|0|0|56.54|29.69|2018-11-04|2016-02-28 2022-05-29 13:24:38|WEEKLY|02602|16667|/equities/marten-transport|R2000VALUE|S|7|R|4|1793|1986-09-28|2022-05-29|1.71|17.49|923%|0.2963125|1792|7.29853276096|7.36601897321|39.674|-42.996|1997-07-20|2012-05-06|0|0|0|0|0|0|19.94|5.6559|2022-03-20|2015-11-01 2022-05-29 13:24:39|WEEKLY|02603|16442|/equities/kaman-corp|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.67|36.25|1258%|0.237908098271|2198|22.0979217934|6.89383257507|26.574|-29.694|2008-11-02|2009-03-01|0|0|0|0|0|0|75.08|29.38|2018-05-27|2020-03-29 2022-05-29 13:24:39|WEEKLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|7|R|4|1399|1995-06-25|2022-05-29|13.5|18.03|34%|0.418159513591|1398|12.0649642585|11.4914778255|77.778|-56|2003-09-21|1995-07-02|0|0|0|0|0|0|60.9|7.55|2016-12-25|2020-03-22 2022-05-29 13:24:40|WEEKLY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|7|R|4|1141|2000-07-23|2022-05-29|11.12|0.47|-96%|0.112671929825|1140|24.334732653|10.8226877193|47.046|-61.25|2019-09-08|2022-05-22|0|0|0|0|0|0|96.58|0.345|2015-04-19|2022-05-29 2022-05-29 13:24:42|WEEKLY|02606|16353|/equities/ingles-markets|R2000VALUE|S|7|R|4|1810|1987-09-27|2022-05-29|12.75|89.69|603%|0.216289110006|1809|20.5663978234|6.97363957988|21.93|-18.102|1993-12-12|2014-02-09|0|0|0|0|0|0|101.98|20.75|2022-04-24|2017-09-03 2022-05-29 13:24:43|WEEKLY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|7|R|4|1469|1994-04-10|2022-05-29|0.43|21.43|4884%|0.552472070845|1468|15.4606466889|10.0585885559|51.351|-34.518|1994-10-23|1998-08-30|0|0|0|0|0|0|32.91|12.02|2021-10-31|2020-03-15 2022-05-29 13:24:44|WEEKLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|7|R|4|329|2013-06-23|2022-05-29|491.5|13.17|-97%|25.1622286585|328|23.4296960689|7.73820121951|8358.333|-99.8|2016-07-03|2016-02-07|0|0|0|0|0|0|639.35|0.12|2013-06-30|2016-02-07 2022-05-29 13:24:44|WEEKLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|7|R|4|805|2006-12-31|2022-05-29|6.45|14.84|130%|0.331491293532|804|7.43604347972|9.38854228856|66.667|-26.303|2009-03-15|2008-11-23|0|0|0|0|0|0|16.28|2.96|2021-05-09|2016-01-24 2022-05-29 13:24:45|WEEKLY|02610|17531|/equities/washington-trust|R2000VALUE|S|7|R|4|1800|1987-06-14|2022-05-29|6.62|49.55|648%|0.198556420233|1799|23.4062111043|6.99567982212|22.097|-16.456|1992-04-19|1991-01-06|0|0|0|0|0|0|63.25|25.86|2018-06-10|2020-03-29 2022-05-29 13:24:47|WEEKLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|7|R|4|1225|1998-10-04|2022-05-29|9.82|15.45|57%|0.151562908497|1224|11.6821265065|7.15057434641|34.642|-23.736|2008-09-21|2001-07-08|0|0|0|0|0|0|21.9|8.31|2017-12-03|2020-03-22 2022-05-29 13:24:48|WEEKLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|7|R|4|269|2017-04-09|2022-05-29|25.9059|25.13|-3%|0.753936567164|268|19.2027247896|16.2375186567|64.585|-35.152|2022-03-06|2019-11-03|0|0|0|0|0|0|44.9524|0.8|2018-06-10|2020-11-15 2022-05-29 13:24:48|WEEKLY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|7|R|4|1578|1992-03-01|2022-05-29|14.06|37.78|169%|0.178620798985|1577|30.965776325|6.59526506024|30.151|-42.346|2020-03-29|1997-02-23|0|0|0|0|0|0|56.82|18.8|2002-04-14|2020-09-27 2022-05-29 13:24:49|WEEKLY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|7|R|4|1870|1985-08-11|2022-01-02|7|45.01|543%|0.232107009096|1869|17.885844923|5.55128464419|52.83|-69.048|1992-01-19|1987-01-11|0|0|0|0|0|0|50.35|22.2|2018-07-29|2020-03-22 2022-05-29 13:24:50|WEEKLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|7|R|4|94|2020-08-16|2022-05-29|18|21.27|18%|0.230139784946|93|21.239255337|5.7931827957|10.815|-8.158|2021-04-11|2021-01-10|0|0|0|0|0|0|26.925|16.63|2021-08-08|2021-01-31 2022-05-29 13:24:51|WEEKLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|7|R|4|471|2013-05-26|2022-05-29|50.75|20.88|-59%|0.838185106383|470|40.2327386143|17.7892744681|81.037|-57.052|2020-05-03|2014-10-12|0|0|0|0|0|0|188.72|4.11|2013-10-06|2018-12-30 2022-05-29 13:24:52|WEEKLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|7|R|4|236|2017-11-19|2022-05-29|21.88|53.27|143%|0.940204255319|235|22.936398294|14.8540893617|51.822|-33.333|2021-05-09|2020-03-29|0|0|0|0|0|0|55.26|3.35|2022-05-08|2020-04-05 2022-05-29 13:24:52|WEEKLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|7|R|4|842|2006-04-16|2022-05-29|9.7|10.22|5%|1.04719500595|841|11.5783491682|12.1440951249|689.72|-70.536|2009-05-10|2008-08-03|0|0|0|0|0|0|33.44|6.91|2018-12-09|2016-02-14 2022-05-29 13:24:53|WEEKLY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|7|R|4|2030|1982-12-05|2022-05-29|1.17|18.43|1475%|0.468124199113|2029|9.56984975667|10.8637269591|54.839|-38|1994-01-16|1994-12-04|0|0|0|0|0|0|50.7|5.1|2011-10-02|2020-03-22 2022-05-29 13:24:54|WEEKLY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|7|R|4|1453|1994-07-31|2022-05-29|1.01|7.08|601%|0.325100550964|1452|11.7020489937|8.14813636364|45.413|-26.981|2003-05-04|2016-08-21|0|0|0|0|0|0|34.32|4.9601|2017-04-30|2021-05-30 2022-05-29 13:24:56|WEEKLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|7|R|4|868|2005-10-16|2022-05-29|142.44|6.11|-96%|-0.165926182238|867|41.5577533462|9.30687197232|28.155|-34.698|2020-03-15|2008-10-12|0|0|0|0|0|0|225.48|3.27|2007-07-22|2018-02-11 2022-05-29 13:24:57|WEEKLY|02622|17116|/equities/echostar-corp|R2000VALUE|S|7|R|4|752|2008-01-06|2022-05-29|35.25|24.52|-30%|0.0791025299601|751|35.7659574354|6.8490505992|28.581|-27.539|2009-08-16|2019-08-11|0|0|0|0|0|0|62.5|18.63|2017-06-25|2022-02-27 2022-05-29 13:24:57|WEEKLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|4.62|74.01|1502%|0.17718744313|2198|33.5986266264|4.34291765241|17.467|-22.316|1999-12-05|2008-10-12|0|0|0|0|0|0|86.755|31.26|2022-04-24|2017-11-12 2022-05-29 13:24:58|WEEKLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|7|R|4|675|2009-06-28|2022-05-29|16.69|1.74|-90%|-0.0960682492582|674|12.8504704248|5.86819436202|126.667|-58.422|2020-04-12|2020-04-05|0|0|0|0|0|0|21.42|1.5641|2009-12-27|2020-04-05 2022-05-29 13:24:59|WEEKLY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|7|R|4|160|2019-05-12|2022-05-29|31.01|39.47|27%|0.288314465409|159|36.4081249714|7.34866037736|25.273|-21.325|2020-03-29|2020-03-15|0|0|0|0|0|0|45.4|24.67|2020-02-23|2020-03-22 2022-05-29 13:25:00|WEEKLY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|7|R|4|1599|1991-06-30|2022-03-06|2.27|52.01|2191%|0.359446808511|1598|18.9047967602|6.77704255319|191.193|-25.652|2021-07-18|2008-10-12|0|0|0|0|0|0|52.14|12.07|2022-03-06|2020-11-01 2022-05-29 13:25:01|WEEKLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|7|R|4|1814|1987-08-30|2022-05-29|60|20.65|-66%|0.430212355212|1813|61.0987762185|13.8024500827|65.517|-39.78|1987-10-18|1998-10-11|0|0|0|0|0|0|453.05|2.64|2008-07-06|2016-08-07 2022-05-29 13:25:02|WEEKLY|02628|17141|/equities/scansource|R2000VALUE|S|7|R|4|1470|1994-03-20|2022-05-29|1.72|38.85|2159%|0.393085091899|1469|23.5541258464|8.43396868618|30.217|-32.317|2007-10-28|2000-12-24|0|0|0|0|0|0|45.3458|13.78|2017-10-22|2020-03-22 2022-05-29 13:25:03|WEEKLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|7|R|4|486|2013-02-10|2022-05-29|19.3|14.72|-24%|0.110812371134|485|14.7890290203|5.53307010309|58.67|-43.017|2020-04-12|2020-03-22|0|0|0|0|0|0|20.32|3.7252|2013-04-14|2020-03-29 2022-05-29 13:25:04|WEEKLY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|7|R|4|890|2005-05-08|2022-05-29|12.44|33.93|173%|0.405525309336|889|25.4860954885|11.2136310461|50.585|-36.03|2020-04-12|2015-09-13|0|0|0|0|0|0|55.1|11.425|2021-11-28|2017-08-27 2022-05-29 13:25:05|WEEKLY|02631|21115|/equities/genesco-inc|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.71|59.09|2080%|0.40673566879|2198|23.698908608|10.1029340309|86.25|-46.923|2020-04-12|2020-03-22|0|0|0|0|0|0|89.58|5.515|2014-08-31|2020-03-22 2022-05-29 13:25:06|WEEKLY|02632|17473|/equities/univest-corp|R2000VALUE|S|7|R|4|1437|1994-05-01|2022-05-29|7.31|25.97|255%|0.172075905292|1436|20.101033386|5.45555083565|21.758|-20.255|2007-08-12|2009-08-09|0|0|0|0|0|0|38.99|13.2|2008-09-21|2020-05-17 2022-05-29 13:25:07|WEEKLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|7|R|4|1848|1987-01-04|2022-05-29|16.88|69.98|315%|0.237556578235|1847|37.5734686114|6.1372398484|83.333|-63.477|2000-12-17|1991-10-20|0|0|0|0|0|0|89.545|55.88|2019-08-04|2020-05-17 2022-05-29 13:25:08|WEEKLY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|7|R|4|473|2013-05-12|2022-05-29|12.65|30.66|142%|0.328652542373|472|18.7135200722|7.30212288136|41.058|-35.724|2021-10-24|2020-03-22|0|0|0|0|0|0|34.87|7.59|2022-04-24|2020-03-22 2022-05-29 13:25:09|WEEKLY|02635|16760|/equities/netgear|R2000VALUE|S|7|R|4|983|2003-08-03|2022-05-29|17.25|19.39|12%|0.205091649695|982|28.6525391747|8.37344093686|33.449|-37.039|2009-04-26|2016-12-04|0|0|0|0|0|0|60.82|15.01|2016-09-25|2020-03-22 2022-05-29 13:25:11|WEEKLY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|7|R|4|2013|1983-08-14|2022-05-29|1.08|46.02|4161%|0.27988667992|2012|18.7322702482|6.04040109344|31.552|-22.688|2001-07-01|2001-07-08|0|0|0|0|0|0|59.33|26.0711|2018-07-29|2020-03-29 2022-05-29 13:25:12|WEEKLY|02637|39243|/equities/senior-housing|R2000VALUE|S|7|R|4|1182|1999-10-10|2022-05-29|15.9|2.3|-86%|0.00651566469094|1181|16.1895109524|6.95171803556|70.391|-39.553|2020-06-07|2020-03-15|0|0|0|0|0|0|29.7|2|2013-05-26|2020-03-22 2022-05-29 13:25:12|WEEKLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|7|R|4|1511|1993-02-14|2022-05-29|7.01|28.1|301%|0.209344370861|1510|20.9720449915|6.59506357616|29.237|-19.855|2009-03-15|2008-09-28|0|0|0|0|0|0|39.58|16.34|2018-06-24|2016-01-31 2022-05-29 13:25:13|WEEKLY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|7|R|4|1491|1993-10-10|2022-05-29|4.67|55.51|1089%|0.260846979866|1490|18.4712810033|6.00309463087|30.414|-22.107|2020-04-12|2008-11-23|0|0|0|0|0|0|62.34|18.05|2022-01-23|2016-02-28 2022-05-29 13:25:14|WEEKLY|02640|15959|/equities/ebix-inc|R2000VALUE|S|7|R|4|1817|1987-07-05|2022-05-29|31.11|30.21|-3%|0.522351321586|1816|19.5691992475|12.5793738987|94.828|-51.951|2003-11-16|2021-02-28|0|0|0|0|0|0|89.1|8.75|2018-08-12|2020-03-22 2022-05-29 13:25:16|WEEKLY|02641|17610|/equities/zogenix|R2000VALUE|S|7|R|4|588|2010-11-28|2022-03-06|32|26.68|-17%|0.536298126065|587|23.5409047263|13.5016354344|143.403|-48.729|2017-10-01|2012-12-16|0|0|0|0|0|0|62.75|7.33|2018-07-15|2016-07-03 2022-05-29 13:25:17|WEEKLY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|7|R|4|755|2007-12-09|2022-05-29|72.72|7.57|-90%|-0.195107427056|754|37.1444503178|4.5079270557|45.136|-43.258|2020-04-12|2020-04-05|0|0|0|0|0|0|79.76|4.95|2009-09-27|2020-03-22 2022-05-29 13:25:17|WEEKLY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|7|R|4|1089|2001-07-22|2022-05-29|14.45|32.83|127%|0.279697610294|1088|19.7222268463|8.91081801471|31.183|-46.667|2013-10-27|2001-10-07|0|0|0|0|0|0|51.05|16.375|2015-12-06|2020-09-27 2022-05-29 13:25:18|WEEKLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|7|R|4|1064|2001-12-23|2022-05-29|6.96|17.89|157%|0.181056444026|1063|12.4189802637|5.09842521167|25.979|-35.892|2009-05-03|2012-11-18|0|0|0|0|0|0|23.8|7.42|2022-01-23|2020-03-29 2022-05-29 13:25:19|WEEKLY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|7|R|4|915|2004-11-21|2022-05-29|36.31|38.91|7%|0.169876367615|914|43.4137486698|7.44196389497|44.106|-34.681|2009-05-10|2008-10-12|0|0|0|0|0|0|96.15|31.46|2018-09-23|2022-03-13 2022-05-29 13:25:21|WEEKLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|7|R|4|1272|1998-01-11|2022-05-29|12.44|26.35|112%|0.12810306845|1271|18.2046030059|5.49469394178|25.158|-16.617|2008-10-19|2008-10-12|0|0|0|0|0|0|37.4|14.65|2018-09-16|2020-05-17 2022-05-29 13:25:21|WEEKLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|7|R|4|608|2010-10-10|2022-05-29|21.75|15.45|-29%|0.151871499176|607|18.5636019566|4.29669522241|183.077|-43.144|2020-04-12|2020-03-22|0|0|0|0|0|0|26.99|3.2408|2013-03-03|2020-03-22 2022-05-29 13:25:22|WEEKLY|02648|17240|/equities/spartan-stores|R2000VALUE|S|7|R|4|1139|2000-08-06|2022-05-29|11|34.52|214%|0.333086115993|1138|17.3689244854|9.49930316344|45.364|-35.368|2003-10-19|2002-06-30|0|0|0|0|0|0|40.38|8.82|2017-01-15|2019-08-18 2022-05-29 13:25:23|WEEKLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|7|R|4|1666|1990-07-01|2022-05-29|1.83|25.31|1283%|0.352394594595|1665|16.3618367327|7.70817537538|44.108|-57.57|2001-01-14|1999-10-24|0|0|0|0|0|0|37.36|14.06|2020-01-26|2020-03-22 2022-05-29 13:25:24|WEEKLY|02650|41187|/equities/third-point-rens|R2000VALUE|S|7|R|4|459|2013-08-18|2022-05-29|13.3|5.69|-57%|-0.094884279476|458|11.9616121913|5.87868777293|25.497|-19.276|2020-03-29|2020-03-01|0|0|0|0|0|0|18.84|5.5|2013-12-22|2022-05-08 2022-05-29 13:25:25|WEEKLY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|7|R|4|536|2012-02-12|2022-05-29|11.858|40.65|243%|0.326545794393|535|26.6014142019|6.6686|20.799|-14.59|2020-04-12|2020-05-17|0|0|0|0|0|0|57.4|18.44|2022-01-23|2020-03-29 2022-05-29 13:25:26|WEEKLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|7|R|4|898|2003-01-05|2022-05-29|8|30.26|278%|0.344043478261|897|19.7672828433|6.11805128205|72|-29.167|2009-03-22|2008-12-28|0|0|0|0|0|0|43.53|15.27|2018-08-26|2020-03-29 2022-05-29 13:25:27|WEEKLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|7|R|4|226|2018-02-04|2022-05-29|19.5|8.88|-54%|0.269915555556|225|12.3043805445|9.52885777778|86.833|-60.311|2020-03-29|2020-03-22|0|0|0|0|0|0|23.23|2.46|2018-09-23|2020-03-29 2022-05-29 13:25:27|WEEKLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|7|R|4|937|2004-06-20|2022-05-29|13.45|11.34|-16%|0.160211538462|936|16.0568089577|7.31242948718|32.129|-43.728|2012-05-27|2009-03-08|0|0|0|0|0|0|32.9|5.85|2008-05-25|2020-12-27 2022-05-29 13:25:28|WEEKLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|7|R|4|473|2013-05-12|2022-05-29|11.6|13.9|20%|0.144631355932|472|12.7163847869|5.54053813559|24.702|-35.787|2020-04-12|2020-03-22|0|0|0|0|0|0|19.43|6.4|2020-01-26|2020-05-17 2022-05-29 13:25:29|WEEKLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|7|R|4|1284|1997-10-26|2022-05-29|19|31.83|68%|0.264607950117|1283|40.7769626152|9.31001402962|38.02|-26.341|1998-09-13|1998-08-02|0|0|0|0|0|0|121.07|18.17|2013-10-27|2021-12-05 2022-05-29 13:25:30|WEEKLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|7|R|4|824|2001-07-15|2022-05-29|84.375|0.6323|-99%|6.91937424058|823|108.245278882|20.6123232078|2900|-92|2004-02-01|2009-01-04|0|0|0|0|0|0|8437.5|0.276|2004-03-21|2020-03-08 2022-05-29 13:25:31|WEEKLY|02658|41207|/equities/era-group-inc|R2000VALUE|S|7|R|4|488|2013-01-27|2022-05-29|58.5|31.7|-46%|0.102839835729|487|42.5606352814|10.1373305955|30.75|-27.5|2016-11-13|2020-03-15|0|0|0|0|0|0|103.91|10.5|2013-12-08|2020-04-19 2022-05-29 13:25:31|WEEKLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|7|R|4|272|2017-03-19|2022-05-29|14.5|12.99|-10%|0.468512915129|271|12.3154043954|13.8456752768|35.808|-48.936|2020-04-05|2020-03-22|0|0|0|0|0|0|25.38|1.36|2019-04-28|2020-03-22 2022-05-29 13:25:32|WEEKLY|02660|22586|/equities/gannett-co|R2000VALUE|S|7|R|4|691|2009-03-08|2022-05-29|2.2|3.91|78%|0.540137681159|690|13.3559442978|10.0735623188|114.504|-58.794|2020-06-07|2020-04-05|0|0|0|0|0|0|30.43|0.63|2014-01-12|2020-04-12 2022-05-29 13:25:34|WEEKLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|7|R|4|289|2016-11-20|2022-05-29|13.95|24.51|76%|0.438246527778|288|18.0584782399|9.81396527778|30.293|-27.625|2020-03-29|2016-12-04|0|0|0|0|0|0|29.4636|9|2020-01-12|2016-11-20 2022-05-29 13:25:34|WEEKLY|02662|101853|/equities/city-office|R2000VALUE|S|7|R|4|424|2014-04-20|2022-05-29|12.4|13.83|12%|0.116815602837|423|12.3825471525|5.52950118203|24.884|-22.44|2021-08-29|2020-03-15|0|0|0|0|0|0|21.7|6.12|2022-01-09|2020-11-01 2022-05-29 13:25:35|WEEKLY|02663|17569|/equities/world-acceptance|R2000VALUE|S|7|R|4|1591|1991-12-01|2022-05-29|2.25|147.97|6476%|0.493624528302|1590|43.7877875768|9.38714842767|40.895|-32.982|2017-05-14|2015-08-16|0|0|0|0|0|0|265.75|25.3|2021-12-26|2015-10-04 2022-05-29 13:25:36|WEEKLY|02664|103922|/equities/now-inc|R2000VALUE|S|7|R|4|419|2014-05-25|2022-05-29|32|11.29|-65%|-0.0271267942584|418|14.9683770701|9.76449760766|31.717|-20.352|2021-11-07|2020-11-01|0|0|0|0|0|0|37.65|4.03|2014-06-29|2020-11-01 2022-05-29 13:25:36|WEEKLY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|7|R|4|759|2007-11-11|2022-05-29|7.54|13.12|74%|0.129606860158|758|12.7310210688|5.1733060686|16.061|-16.639|2020-04-12|2020-03-22|0|0|0|0|0|0|20.59|8.72|2016-12-18|2020-09-27 2022-05-29 13:25:38|WEEKLY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|7|R|4|740|2007-12-09|2022-02-06|14.41|35.99|150%|0.335849797023|739|19.815391882|8.01189986468|57.715|-35.343|2021-08-29|2020-03-22|0|0|0|0|0|0|41.87|9.13|2018-06-24|2020-03-22 2022-05-29 13:25:38|WEEKLY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|7|R|4|469|2013-05-19|2022-05-29|16|78.01|388%|0.391743589744|468|49.1322601457|4.56463461538|17.1|-10.145|2020-04-12|2015-09-20|0|0|0|0|0|0|98.2|29.8|2022-03-20|2015-06-07 2022-05-29 13:25:39|WEEKLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|7|R|4|254|2017-07-23|2022-05-29|19.2427|10.55|-45%|0.312612648221|253|15.3960772753|6.6187312253|159.921|-57.432|2020-04-12|2020-04-05|0|0|0|0|0|0|20.8373|2.3968|2020-02-23|2020-04-05 2022-05-29 13:25:39|WEEKLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|7|R|4|1228|1998-11-22|2022-05-29|3.25|10.07|210%|0.3004800326|1227|12.9172394088|9.42429095355|45.455|-30.058|2001-05-20|2008-10-12|0|0|0|0|0|0|41.41|4.18|2015-11-15|2020-03-22 2022-05-29 13:25:40|WEEKLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|7|R|4|635|2010-04-04|2022-05-29|125.5|33.56|-73%|0.0565883280757|634|56.7601574635|10.3656876972|34.138|-31.268|2020-03-29|2020-03-22|0|0|0|0|0|0|130.1|8.28|2010-05-02|2020-11-01 2022-05-29 13:25:42|WEEKLY|02671|16915|/equities/photronics|R2000VALUE|S|7|R|4|1836|1987-03-15|2022-05-29|3.08|21.17|587%|0.480021253406|1835|11.4516176581|11.1002392371|84.431|-46.154|2009-05-24|1987-11-22|0|0|0|0|0|0|46.5|7.2|2000-03-19|2018-02-11 2022-05-29 13:25:43|WEEKLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|7|R|4|173|2019-02-10|2022-05-29|17.94|7.6|-58%|-0.0824825581395|172|13.2319364162|13.6034011628|24.638|-37.406|2022-05-15|2019-12-22|0|0|0|0|0|0|27.1497|6.275|2019-12-15|2022-05-15 2022-05-29 13:25:43|WEEKLY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|7|R|4|347|2015-10-11|2022-05-29|22.52|40.5|80%|0.267101156069|346|34.183515884|7.2522716763|25.035|-14.639|2020-04-12|2020-04-19|0|0|0|0|0|0|46.85|14.38|2018-07-08|2016-01-24 2022-05-29 13:25:44|WEEKLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|7|R|4|877|2005-08-14|2022-05-29|26.9|7.45|-72%|0.215695205479|876|10.4771493635|10.0081506849|116.304|-53.441|2008-12-07|2008-11-16|0|0|0|0|0|0|28.58|3.51|2005-10-09|2020-03-29 2022-05-29 13:25:44|WEEKLY|02675|16843|/equities/orasure-tech|R2000VALUE|S|7|R|4|1854|1986-11-23|2022-05-29|2.12|4.35|105%|0.420661090124|1853|9.81902103568|12.5522665947|99.587|-33.175|1987-02-08|2005-12-18|0|0|0|0|0|0|27.5|4|1992-01-12|2022-05-29 2022-05-29 13:25:46|WEEKLY|02676|16305|/equities/heartland-express|R2000VALUE|S|7|R|4|1847|1986-11-09|2022-05-29|0.42|14.24|3290%|0.28844312026|1846|10.7919314463|6.57817172264|25.56|-29.545|2013-11-17|1987-10-25|0|0|0|0|0|0|27.96|12.78|2015-01-04|2022-04-10 2022-05-29 13:25:47|WEEKLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|7|R|4|474|2013-05-05|2022-05-29|20.4|10.7|-48%|0.0647801268499|473|18.6956329185|8.31341014799|41.466|-27.048|2020-04-12|2020-03-22|0|0|0|0|0|0|35.61|7.24|2014-03-09|2022-05-15 2022-05-29 13:25:48|WEEKLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|7|R|4|1740|1988-01-03|2022-05-29|5.02|41.95|736%|0.18729787234|1739|23.8981091965|6.0392507188|19.017|-14.24|1994-10-30|1994-10-23|0|0|0|0|0|0|53|26.45|2018-06-24|2020-05-17 2022-05-29 13:25:49|WEEKLY|02679|16248|/equities/hci|R2000VALUE|S|7|R|4|715|2008-09-21|2022-05-29|6.25|69.04|1005%|0.496820728291|714|35.1195663792|7.98040336134|33.528|-29.688|2020-08-09|2008-10-12|0|0|0|0|0|0|139.8|24.35|2021-11-14|2016-10-09 2022-05-29 13:25:49|WEEKLY|02680|39136|/equities/aarons|R2000VALUE|S|7|R|4|2042|1982-11-07|2022-05-29|1.02|18.83|1746%|0.317330230279|2041|13.8847159543|6.34314012739|57.667|-64.609|2020-03-29|2020-11-29|0|0|0|0|0|0|78.65|13.005|2019-11-03|2020-03-29 2022-05-29 13:25:51|WEEKLY|02681|8162|/equities/mbia-inc|R2000VALUE|S|7|R|4|1822|1987-07-05|2022-05-29|7.12|14.4|102%|0.331851729819|1821|23.7297475414|8.55066721582|67.984|-48.463|2009-03-15|2008-01-20|0|0|0|0|0|0|76.02|4.93|2007-02-04|2020-03-22 2022-05-29 13:25:52|WEEKLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|7|R|4|258|2017-06-25|2022-05-29|18.5297|10.9|-41%|0.405315175097|257|14.5054178746|7.57019066148|110.487|-65.645|2020-04-12|2020-03-22|0|0|0|0|0|0|19.2026|1.6969|2019-02-03|2020-03-22 2022-05-29 13:25:53|WEEKLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|7|R|4|260|2017-06-11|2022-05-29|18.39|20.15|10%|0.169034749035|259|18.031769261|7.52129343629|19.707|-33.007|2019-01-06|2020-03-22|0|0|0|0|0|0|32.37|7.79|2022-01-02|2020-03-29 2022-05-29 13:25:53|WEEKLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|7|R|4|435|2014-02-02|2022-05-29|12.91|8.24|-36%|0.368986175115|434|14.3047931046|13.5040668203|38.825|-50.835|2018-05-27|2021-05-02|0|0|0|0|0|0|29.6473|4.26|2021-04-11|2016-02-28 2022-05-29 13:25:54|WEEKLY|02685|16088|/equities/flushing-financial|R2000VALUE|S|7|R|4|1381|1995-11-26|2022-05-29|4.3|22.8|430%|0.219744927536|1380|15.2591600163|6.4196942029|27.521|-27.74|2009-08-09|2020-03-22|0|0|0|0|0|0|31.96|8.86|2017-01-08|2020-03-22 2022-05-29 13:25:55|WEEKLY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|30.16|5.75|-81%|0.236387625114|2198|141.813093466|9.51476615105|85.337|-41.396|2019-12-22|1999-03-14|0|0|0|0|0|0|1022.5|4.68|1999-01-10|2022-05-29 2022-05-29 13:25:56|WEEKLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|7|R|4|1514|1993-05-30|2022-05-29|1.92|12.95|574%|0.38699537343|1513|12.383071339|8.97456642432|62.836|-40.922|2008-11-30|2009-03-08|0|0|0|0|0|0|44.03|7.24|2018-02-04|2020-05-17 2022-05-29 13:25:57|WEEKLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|7|R|4|309|2016-07-03|2022-05-29|7.13|14.11|98%|0.286103896104|308|10.8640727055|5.37199025974|13.706|-15.148|2020-04-12|2020-03-22|0|0|0|0|0|0|15.49|6.45|2021-06-13|2020-03-29 2022-05-29 13:25:58|WEEKLY|02689|102896|/equities/first-midil|R2000VALUE|S|7|R|4|1160|1994-05-29|2022-05-29|3.85|37.15|865%|0.320987920621|1159|22.681773194|3.53909577222|97.751|-48.067|1997-06-15|1997-07-13|0|0|0|0|0|0|45.84|18.6|2021-11-07|2020-03-29 2022-05-29 13:25:59|WEEKLY|02690|15684|/equities/career-education|R2000VALUE|S|7|R|4|1267|1998-02-01|2022-05-29|2.5|11.05|342%|0.439620853081|1266|16.5270165958|10.1722614534|91.054|-53.469|2013-10-27|2011-11-06|0|0|0|0|0|0|70.91|2.23|2004-04-25|2016-02-14 2022-05-29 13:26:00|WEEKLY|02691|16900|/equities/preferred-bank|R2000VALUE|S|7|R|4|948|1998-05-10|2022-05-29|22.08|68.69|211%|0.367638859556|947|56.9882488547|7.84484477297|94.191|-34.779|1998-10-25|2008-10-12|0|0|0|0|0|0|224.2|20.04|2007-02-11|2020-03-22 2022-05-29 13:26:01|WEEKLY|02692|15627|/equities/camden-national|R2000VALUE|S|7|R|4|1285|1997-10-12|2022-05-29|17|43.99|159%|0.176418224299|1284|30.4686808998|5.97855996885|33.67|-33.072|2000-04-09|2011-07-31|0|0|0|0|0|0|52.16|24.82|2022-01-30|2016-02-14 2022-05-29 13:26:02|WEEKLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|7|R|4|852|2006-02-05|2022-05-29|16.95|26.84|58%|0.341480611046|851|31.4266666504|9.42319858989|65.036|-34.36|2020-04-12|2008-10-12|0|0|0|0|0|0|51.95|8.25|2008-05-11|2020-04-05 2022-05-29 13:26:03|WEEKLY|02694|8284|/equities/nabors-inds|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-29|459.38|167.58|-64%|0.417051433773|2197|575.917384051|11.8793190715|166.525|-61.522|1986-09-14|2020-03-15|0|0|0|0|0|0|2529|9.79|2008-07-06|2020-04-26 2022-05-29 13:26:04|WEEKLY|02695|15907|/equities/digi--international|R2000VALUE|S|7|R|4|1702|1989-10-08|2022-05-29|3.63|22.53|521%|0.354928865373|1701|12.3081844968|10.4221552028|34.914|-36.449|2008-11-02|1996-07-07|0|0|0|0|0|0|30.75|6.18|1996-06-09|2020-03-22 2022-05-29 13:26:05|WEEKLY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|7|R|4|1240|1998-08-02|2022-05-29|9.39|11.38|21%|0.177693301049|1239|11.5984193571|7.59433333333|45.089|-33.333|2009-03-22|2009-11-01|0|0|0|0|0|0|27.34|6.04|2007-02-11|2020-03-29 2022-05-29 13:26:06|WEEKLY|02697|21162|/equities/glatfelter|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.92|8.67|352%|0.166853958144|2198|15.1079672511|5.9761933576|29.635|-26.987|2009-05-03|2008-10-12|0|0|0|0|0|0|32|7.45|2014-02-16|2022-05-22 2022-05-29 13:26:07|WEEKLY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|7|R|4|539|2012-02-05|2022-05-29|16.12|18.16|13%|0.521120817844|538|22.9541558184|13.975739777|62.5|-61.585|2020-05-03|2020-03-15|0|0|0|0|0|0|73.43|0.79|2014-09-07|2020-03-22 2022-05-29 13:26:08|WEEKLY|02699|21015|/equities/costamare-inc|R2000VALUE|S|7|R|4|604|2010-11-07|2022-05-29|11.75|14.35|22%|0.201240464345|603|11.7795695209|8.31575787728|27.096|-25.363|2020-10-04|2020-03-15|0|0|0|0|0|0|24.94|3.16|2014-07-27|2020-03-22 2022-05-29 13:26:08|WEEKLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|7|R|4|704|2008-12-07|2022-05-29|11.25|34.31|205%|0.41327311522|703|39.0960795239|8.98638406828|54.219|-47.256|2009-05-10|2008-12-21|0|0|0|0|0|0|75.69|11.88|2015-02-01|2020-03-22 2022-05-29 13:26:10|WEEKLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|7|R|4|265|2017-05-07|2022-05-29|22.13|20.46|-8%|0.120515151515|264|19.7811320755|5.03670075758|56.64|-39.205|2020-03-29|2020-03-22|0|0|0|0|0|0|23.99|6.84|2017-05-28|2020-03-22 2022-05-29 13:26:11|WEEKLY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|7|R|4|1088|2001-07-29|2022-05-29|15.15|24.25|60%|0.31658049678|1087|12.7897150683|10.5841784729|36.585|-31.986|2001-10-07|2008-02-10|0|0|0|0|0|0|33.78|7.56|2021-11-14|2018-10-28 2022-05-29 13:26:11|WEEKLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.11|20.32|1731%|0.310909918107|2198|8.38965439384|8.034344404|48.333|-34.198|1987-05-10|2020-03-22|0|0|0|0|0|0|29.02|7.9|2021-05-16|2020-03-22 2022-05-29 13:26:12|WEEKLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|7|R|4|197|2018-06-03|2022-03-06|27.53|15.98|-42%|0.0616887755102|196|11.7124365489|10.2918673469|24.288|-32.985|2021-07-18|2020-03-15|0|0|0|0|0|0|28.3|2.18|2018-06-03|2020-03-22 2022-05-29 13:26:13|WEEKLY|02705|1122391|/equities/cleanspark|R2000VALUE|S|7|R|4|287|2012-07-22|2022-05-29|0.26|5.89|2165%|7.70172377622|286|18.6584759387|24.8203916084|1526.016|-63.115|2015-03-01|2018-02-18|0|0|0|0|0|0|150.1|0.97|2018-09-23|2020-03-22 2022-05-29 13:26:14|WEEKLY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|7|R|4|800|2007-02-04|2022-05-29|29.43|38.13|30%|0.988715894869|799|21.8166525136|12.909212766|408.971|-48.529|2014-06-01|2008-04-06|0|0|0|0|0|0|90.5|5.51|2015-05-10|2020-03-22 2022-05-29 13:26:15|WEEKLY|02707|16299|/equities/healthstream|R2000VALUE|S|7|R|4|1155|2000-04-16|2022-05-29|7.62|20.64|171%|0.410870883882|1154|13.889038967|11.6789670711|60|-43.353|2000-06-04|2000-05-28|0|0|0|0|0|0|39.77|17.8|2013-10-20|2016-01-17 2022-05-29 13:26:16|WEEKLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|7|R|4|527|2012-04-29|2022-05-29|17.79|14.86|-16%|0.176781368821|526|13.4291299742|5.30607984791|94.033|-52.332|2020-04-12|2020-04-05|0|0|0|0|0|0|18.17|2.7651|2012-04-29|2020-03-22 2022-05-29 13:26:16|WEEKLY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|7|R|4|1571|1992-04-26|2022-05-29|10.5|27.29|160%|0.22235477707|1570|30.1648599605|8.07415605096|43.843|-40|2008-11-02|1995-10-22|0|0|0|0|0|0|74.44|22.11|2019-03-03|2020-03-22 2022-05-29 13:26:17|WEEKLY|02710|39144|/equities/mrc-global|R2000VALUE|S|7|R|4|529|2012-04-15|2022-05-29|20.8|11.38|-45%|0.135043560606|528|16.7610019231|9.41086742424|34.392|-32.806|2020-04-12|2020-03-15|0|0|0|0|0|0|34.14|3.31|2013-05-26|2020-03-22 2022-05-29 13:26:19|WEEKLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|7|R|4|1354|1996-06-09|2022-05-29|8.11|179.8|2117%|0.508246119734|1353|79.9617319347|9.7850443459|46.774|-36.818|2000-08-20|2000-05-28|0|0|0|0|0|0|231.84|75|2015-12-06|2020-03-29 2022-05-29 13:26:20|WEEKLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|7|R|4|257|2017-07-02|2022-05-29|20.05|24.87|24%|0.24571484375|256|20.045914316|6.93113671875|32.763|-25.504|2020-04-12|2020-03-15|0|0|0|0|0|0|29.15|8.13|2022-01-09|2020-03-29 2022-05-29 13:26:20|WEEKLY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|7|R|4|583|2011-04-03|2022-05-29|9.85|24.94|153%|0.286884879725|582|11.6744425203|6.66125773196|39.818|-26.764|2020-04-12|2020-04-05|0|0|0|0|0|0|25.8|5.0118|2022-02-20|2020-09-27 2022-05-29 13:26:21|WEEKLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|7|R|4|178|2016-09-18|2022-05-29|10|9.695|-3%|0.0851242937853|177|10.542979803|5.24568926554|26.289|-20.588|2022-03-06|2022-02-20|0|0|0|0|0|0|13.92|4|2021-01-03|2022-05-29 2022-05-29 13:26:21|WEEKLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|7|R|4|205|2018-07-01|2022-05-29|21.95|13.04|-41%|-0.0280294117647|204|15.1215121851|9.10093137255|31.829|-25.499|2020-03-29|2020-03-15|0|0|0|0|0|0|23.42|6.85|2018-08-05|2020-03-22 2022-05-29 13:26:23|WEEKLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|7|R|4|415|2014-06-22|2022-05-29|37|24.49|-34%|0.387425120773|414|14.8702168769|13.012173913|88.1|-41.003|2016-01-31|2016-01-17|0|0|0|0|0|0|50.83|2.16|2014-09-14|2020-04-26 2022-05-29 13:26:23|WEEKLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|7|R|4|234|2017-07-30|2022-05-29|0.001|11.35|1134900%|4075.93423176|233|8.19215251623|13.6237596567|949499.655|-53.788|2017-09-17|2020-03-15|0|0|0|0|0|0|18.3011|0.001|2018-10-14|2017-07-30 2022-05-29 13:26:24|WEEKLY|02718|100205|/equities/amark-preci|R2000VALUE|S|7|R|4|428|2014-03-23|2022-05-29|13.24|77.69|487%|0.602009367681|427|20.7383814571|9.01676112412|51.985|-15.67|2020-03-29|2018-02-11|0|0|0|0|0|0|89.19|6.565|2022-04-24|2020-02-02 2022-05-29 13:26:24|WEEKLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|7|R|4|279|2017-01-29|2022-05-29|17.53|19.65|12%|0.676244604317|278|43.7433334645|13.236881295|94.927|-73.668|2017-10-15|2019-11-10|0|0|0|0|0|0|134|10|2018-02-25|2019-11-10 2022-05-29 13:26:25|WEEKLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|7|R|4|2195|1980-04-13|2022-05-29|6.03|19.73|227%|0.180768459435|2194|21.9961275557|6.9547579763|29.091|-45.434|1992-01-05|1984-08-05|0|0|0|0|0|0|38.75|10.13|1997-09-28|2020-03-29 2022-05-29 13:26:26|WEEKLY|02721|24354|/equities/unitil-corp|R2000VALUE|S|7|R|4|1927|1985-03-10|2022-05-29|7.32|56.32|669%|0.148969366563|1926|27.0261131298|3.74375752856|20.892|-19.34|1986-03-23|2020-03-22|0|0|0|0|0|0|65.7584|32.63|2020-02-23|2015-06-21 2022-05-29 13:26:27|WEEKLY|02722|21245|/equities/cpb-inc|R2000VALUE|S|7|R|4|1784|1987-08-30|2022-05-29|50.44|23.99|-52%|0.160380818845|1783|185.682673979|7.28277958497|58.034|-41.766|2010-04-25|2011-03-06|0|0|0|0|0|0|798.98|12.4|2007-02-25|2020-03-29 2022-05-29 13:26:28|WEEKLY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|7|R|4|1688|1989-12-17|2022-05-29|0.75|59.34|7812%|0.352123295791|1687|23.2389182832|5.79530527564|47.934|-31.179|1993-07-25|2008-10-12|0|0|0|0|0|0|63.4137|32.23|2019-12-22|2020-03-29 2022-05-29 13:26:29|WEEKLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|7|R|4|1120|2000-11-05|2022-05-29|15.21|33.28|119%|0.200562109026|1119|22.5822142635|6.51101966041|43.954|-32.121|2009-03-15|2020-03-22|0|0|0|0|0|0|38.6|11.15|2022-03-06|2020-03-22 2022-05-29 13:26:30|WEEKLY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|7|R|4|247|2016-09-11|2022-02-20|15|25.73|72%|0.513219512195|246|23.5956882446|10.4096788618|38.828|-31.429|2021-02-07|2017-06-18|0|0|0|0|0|0|49.9199|12.15|2021-02-21|2017-07-02 2022-05-29 13:26:31|WEEKLY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|7|R|4|102|2020-06-21|2022-05-29|39|5.77|-85%|-1.55153465347|101|26.7721568229|15.1545940594|16.995|-22.218|2020-08-23|2021-10-10|0|0|0|0|0|0|56.33|5.17|2020-12-13|2022-05-29 2022-05-29 13:26:32|WEEKLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|7|R|4|1165|1994-11-13|2022-05-29|9.17|84.1|817%|0.233686426117|1164|43.43901234|3.1273290378|21.774|-15.057|1996-05-12|2020-03-22|0|0|0|0|0|0|97.57|44.2|2021-11-28|2020-04-19 2022-05-29 13:26:33|WEEKLY|02728|24439|/equities/argan|R2000VALUE|S|7|R|4|1312|1995-10-15|2022-05-29|6.75|40.84|505%|0.449008390542|1311|20.5511628111|8.66812280702|110|-40.692|2003-01-05|2001-10-14|0|0|0|0|0|0|73.468|26.71|2017-01-29|2016-01-24 2022-05-29 13:26:33|WEEKLY|02729|16234|/equities/hafc|R2000VALUE|S|7|R|4|1435|1994-04-10|2022-05-29|8.46|23.34|176%|0.258483960948|1434|41.8255574795|7.4200153417|81.667|-31.863|2010-01-24|2009-06-28|0|0|0|0|0|0|185.44|7.15|2007-01-07|2020-05-17 2022-05-29 13:26:34|WEEKLY|02730|48652|/equities/orchid-isla|R2000VALUE|S|7|R|4|485|2013-02-17|2022-05-29|14.8|3.05|-79%|-0.18054338843|484|8.74960826058|5.85247520661|54.237|-34.797|2020-04-12|2020-03-15|0|0|0|0|0|0|15.4|1.53|2013-02-24|2020-03-22 2022-05-29 13:26:36|WEEKLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|7|R|4|1363|1994-05-01|2022-05-29|3.58|33.24|828%|0.252053597651|1362|26.2902567609|4.80010646109|23.327|-48.539|2016-11-13|2013-09-22|0|0|0|0|0|0|47.77|22.82|2019-12-29|2016-02-28 2022-05-29 13:26:37|WEEKLY|02732|987082|/equities/verso-corp|R2000VALUE|S|7|R|4|298|2016-07-24|2022-04-03|11.6|26.99|133%|0.674168350168|297|15.387919446|10.2897373737|33.666|-44.225|2021-12-26|2016-08-21|0|0|0|0|0|0|34.6|3.17|2018-10-07|2017-06-04 2022-05-29 13:26:37|WEEKLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|7|R|4|762|2007-10-28|2022-05-29|18.29|34.83|90%|0.400536136662|761|21.7332935718|11.0153495401|40.119|-39.802|2016-12-11|2008-10-12|0|0|0|0|0|0|55.74|7.8705|2013-06-02|2020-11-01 2022-05-29 13:26:38|WEEKLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|7|R|4|1517|1993-05-09|2022-05-29|4.5|22.05|390%|0.507436675462|1516|17.4962952972|11.830805409|55.208|-74.25|1994-01-02|2000-06-04|0|0|0|0|0|0|75.715|19.9508|2019-10-27|2022-05-08 2022-05-29 13:26:39|WEEKLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|7|R|4|633|2010-04-18|2022-05-29|20.42|12.87|-37%|0.104060126582|632|17.6861453614|6.49168987342|51.148|-44.771|2020-04-12|2020-03-22|0|0|0|0|0|0|31.47|3.44|2015-02-01|2020-03-22 2022-05-29 13:26:40|WEEKLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|7|R|4|244|2017-10-01|2022-05-29|12.257|10.36|-15%|0.0702098765432|243|10.9299808565|7.53876954733|14.951|-25.077|2020-10-18|2021-11-21|0|0|0|0|0|0|15.3149|6.0397|2021-03-14|2020-03-22 2022-05-29 13:26:41|WEEKLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|7|R|4|2027|1983-04-24|2022-05-29|0.35|32.08|9066%|0.405542941757|2026|11.1647878716|5.4755923001|389.344|-20.342|2016-03-27|2020-03-22|0|0|0|0|0|0|48.5|5.17|2017-12-03|2016-01-31 2022-05-29 13:26:42|WEEKLY|02738|15529|/equities/barrett-business|R2000VALUE|S|7|R|4|1499|1993-06-13|2022-05-29|2.71|74.23|2639%|0.468393858478|1498|27.4802401699|9.3514706275|72.646|-46.373|2003-07-13|2014-11-02|0|0|0|0|0|0|102.2|22.55|2014-01-26|2016-03-13 2022-05-29 13:26:42|WEEKLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|7|R|4|89|2020-09-20|2022-05-29|11.86|10.42|-12%|0.0446931818182|88|13.4917977687|10.267375|13.129|-14.495|2022-03-20|2021-02-28|0|0|0|0|0|0|19.61|8.71|2020-12-13|2022-03-13 2022-05-29 13:26:43|WEEKLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|7|R|4|567|2011-07-24|2022-05-29|17.45|8.19|-53%|0.158473498233|566|11.2203174642|10.3147014134|60.851|-40.513|2016-01-31|2015-10-18|0|0|0|0|0|0|24.57|2.05|2014-08-24|2016-01-24 2022-05-29 13:26:44|WEEKLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|7|R|4|150|2019-07-21|2022-05-29|12.55|7.64|-39%|1.22036241611|149|13.7402000014|20.880114094|183.086|-55.517|2021-08-15|2020-08-16|0|0|0|0|0|0|33.0975|4.37|2021-09-26|2019-10-27 2022-05-29 13:26:45|WEEKLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|7|R|4|1288|1996-12-29|2022-05-29|7.5|30.5|307%|0.684297591298|1287|22.5278299408|11.9450777001|142.424|-44.203|2001-05-20|1999-11-07|0|0|0|0|0|0|116.88|10.44|2014-01-05|2020-03-22 2022-05-29 13:26:45|WEEKLY|02743|41234|/equities/re-max-holding|R2000VALUE|S|7|R|4|452|2013-10-06|2022-05-29|30.24|24.56|-19%|0.104385809313|451|38.0437168611|7.01624833703|44.012|-35.283|2020-04-12|2020-03-22|0|0|0|0|0|0|67.5|14.4|2017-10-29|2020-03-22 2022-05-29 13:26:46|WEEKLY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|7|R|4|759|2007-11-18|2022-05-29|280|12.26|-96%|-0.122689973615|758|78.7080105919|10.5860791557|51.961|-35.957|2018-12-09|2008-10-12|0|0|0|0|0|0|328|8.637|2007-11-18|2018-12-30 2022-05-29 13:26:47|WEEKLY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|7|R|4|1241|1998-08-23|2022-05-29|8.88|17.81|101%|0.145484677419|1240|16.382949222|5.60771774194|40.914|-35.389|2020-04-12|2020-03-22|0|0|0|0|0|0|25.43|8.22|2016-12-18|2020-09-27 2022-05-29 13:26:48|WEEKLY|02746|17521|/equities/vse-corp|R2000VALUE|S|7|R|4|1984|1982-10-24|2022-05-29|1.15|40.18|3394%|0.437494200706|1983|15.8702419754|8.23119364599|72.324|-52.395|2004-10-03|2011-05-29|0|0|0|0|0|0|65.42|13.83|2021-11-14|2020-03-22 2022-05-29 13:26:49|WEEKLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|7|R|4|112|2020-03-01|2022-05-29|9.85|3.16|-68%|-0.606522522523|111|9.41187496483|12.5332162162|36.092|-28.923|2020-12-27|2021-02-28|0|0|0|0|0|0|21.8346|2.465|2021-02-14|2022-05-15 2022-05-29 13:26:50|WEEKLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|7|R|4|314|2016-05-29|2022-05-29|22.42|26.32|17%|0.147996805112|313|26.6076592518|6.72215015974|17.18|-22.469|2020-11-15|2020-03-22|0|0|0|0|0|0|37.581|12.48|2017-01-01|2020-09-27 2022-05-29 13:26:50|WEEKLY|02749|16063|/equities/first-community-b|R2000VALUE|S|7|R|4|1446|1994-04-10|2022-05-29|11.8|28.85|144%|0.165722491349|1445|22.657876915|6.30811626298|32.367|-29.532|2009-03-15|2009-03-08|0|0|0|0|0|0|42.3|15.79|2007-02-11|2015-08-30 2022-05-29 13:26:51|WEEKLY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|7|R|4|1241|1998-07-26|2022-05-29|11.55|45.24|292%|0.238538709677|1240|23.5127719542|7.44832580645|47.07|-24.611|2000-07-02|2008-10-26|0|0|0|0|0|0|57.62|23|2021-11-07|2016-01-24 2022-05-29 13:26:53|WEEKLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|7|R|4|812|2006-11-12|2022-05-29|6.14|7.33|19%|0.747604192355|811|2.74529803152|16.5307484587|122.5|-70.205|2010-04-18|2012-11-11|0|0|0|0|0|0|8.645|0.51|2022-04-10|2016-05-01 2022-05-29 13:26:54|WEEKLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|12.88|10.48|-19%|0.228154231119|2198|19.0176762173|8.39244949955|65.245|-38.615|1991-02-17|2020-03-15|0|0|0|0|0|0|75.43|2.61|2007-07-22|2020-03-22 2022-05-29 13:26:55|WEEKLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|7|R|4|360|2015-07-12|2022-05-29|37.5|8.36|-78%|0.0603342618384|359|33.3650277972|9.4786908078|97.205|-70.62|2020-06-07|2020-03-22|0|0|0|0|0|0|57.31|5|2016-04-17|2020-03-22 2022-05-29 13:26:55|WEEKLY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|7|R|4|331|2015-11-08|2022-03-06|14.15|32.34|129%|0.376212121212|330|18.2068882277|6.9482969697|20.062|-33.516|2020-03-29|2020-03-22|0|0|0|0|0|0|33.68|8.89|2022-01-23|2020-03-29 2022-05-29 13:26:56|WEEKLY|02755|32395|/equities/fossil-inc|R2000VALUE|S|7|R|4|1517|1993-04-11|2022-05-29|1.63|7.4|354%|0.466090369393|1516|29.0695912913|10.9602875989|73.21|-41.237|2018-02-18|2015-11-15|0|0|0|0|0|0|139.2|2.69|2012-04-08|2020-05-24 2022-05-29 13:26:57|WEEKLY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|7|R|4|1277|1997-10-26|2022-05-29|7.81|32.38|315%|0.244618338558|1276|19.8830618942|7.2331700627|35.979|-26.043|2010-11-14|2008-11-09|0|0|0|0|0|0|40.07|17.09|2005-07-24|2020-09-27 2022-05-29 13:26:58|WEEKLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|7|R|4|578|2011-05-08|2022-05-29|12.8|15.89|24%|0.153873483536|577|20.5341349341|7.06258405546|17.309|-17.123|2011-07-17|2020-03-01|0|0|0|0|0|0|29.06|9.98|2013-12-01|2020-11-01 2022-05-29 13:26:59|WEEKLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|7|R|4|196|2018-09-02|2022-05-29|28.17|29.16|4%|0.292666666667|195|20.3338000093|11.6134358974|59.446|-16.345|2018-09-09|2018-12-16|0|0|0|0|0|0|259.23|9.01|2018-09-09|2020-11-01 2022-05-29 13:26:59|WEEKLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|7|R|4|1549|1992-09-27|2022-05-29|21.5|14.5|-33%|0.130593669251|1548|24.1033699277|6.52251744186|48.276|-44.867|2002-08-04|2002-07-28|0|0|0|0|0|0|58.25|7.7301|1996-05-19|2020-04-05 2022-05-29 13:27:00|WEEKLY|02760|16779|/equities/national-western|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-29|3.5|209.8|5894%|0.32164542558|2197|119.267986848|6.26774783796|52.237|-36.006|2009-03-15|2009-03-08|0|0|0|0|0|0|368|120.55|2017-10-22|2020-03-29 2022-05-29 13:27:02|WEEKLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|7|R|4|756|2007-12-09|2022-05-29|9.75|27.44|181%|0.436340397351|755|18.0765674493|10.9485046358|41.549|-25.835|2008-12-14|2008-10-05|0|0|0|0|0|0|38.58|6.96|2021-11-28|2020-03-22 2022-05-29 13:27:03|WEEKLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|7|R|4|549|2010-03-14|2022-05-29|22.9|25.18|10%|12.2438813869|548|22.6345172602|13.4924014599|6849.333|-44.539|2014-07-20|2016-02-14|0|0|0|0|0|0|210.91|3.51|2014-07-27|2016-08-28 2022-05-29 13:27:03|WEEKLY|02763|15753|/equities/comtech-tele|R2000VALUE|S|7|R|4|2067|1980-04-13|2022-05-29|5.74|12.72|122%|0.459036302033|2066|15.3114876724|12.8811853824|89.75|-40.022|1999-07-11|2009-03-15|0|0|0|0|0|0|58|9.52|2007-10-14|2016-11-06 2022-05-29 13:27:04|WEEKLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|7|R|4|1790|1988-02-14|2022-05-29|60|16.42|-73%|0.168844605925|1789|46.4061620152|7.19580044718|124.889|-56.893|2000-09-03|2000-04-23|0|0|0|0|0|0|195|7.04|1993-10-24|2020-03-22 2022-05-29 13:27:05|WEEKLY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|7|R|4|402|2014-09-21|2022-05-29|23|34.51|50%|0.313675810474|401|34.7388806699|8.23695511222|33.252|-46.915|2016-11-13|2016-10-02|0|0|0|0|0|0|60.32|12.5|2021-03-14|2016-10-02 2022-05-29 13:27:07|WEEKLY|02766|17038|/equities/resources-connect|R2000VALUE|S|7|R|4|1119|2000-12-17|2022-05-29|8|18.18|127%|0.224047406082|1118|16.4698123395|7.87621466905|24.382|-22.42|2004-03-28|2007-09-30|0|0|0|0|0|0|36.21|8.66|2007-07-15|2020-03-22 2022-05-29 13:27:08|WEEKLY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|7|R|4|829|2006-07-02|2022-05-29|180|8.5|-95%|0.946407004831|828|20.8367697873|25.0849625604|113.043|-85.075|2018-03-18|2008-12-21|0|0|0|0|0|0|390|0.3705|2006-07-09|2020-03-22 2022-05-29 13:27:08|WEEKLY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|7|R|4|1554|1992-03-08|2022-05-29|7.23|44.58|517%|0.192556986478|1553|28.710444022|5.37585962653|24.069|-21.7|2001-04-01|2020-03-22|0|0|0|0|0|0|53.49|27.62|2017-01-01|2020-03-29 2022-05-29 13:27:09|WEEKLY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|7|R|4|482|2006-11-19|2022-01-02|13|35.5|173%|0.339112266112|481|18.4282365142|5.14458004158|44.928|-26.6|2011-05-08|2011-05-15|0|0|0|0|0|0|36.36|9.45|2021-11-07|2020-04-05 2022-05-29 13:27:10|WEEKLY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|7|R|4|934|2004-07-04|2022-05-29|176.08|10.01|-94%|0.116123258307|933|49.0301124533|11.7160846731|68.456|-66.615|2019-06-23|2008-01-20|0|0|0|0|0|0|296.48|1.15|2006-05-14|2020-04-05 2022-05-29 13:27:11|WEEKLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|7|R|4|1300|1997-07-06|2022-05-29|5.09|4.64|-9%|0.38205234796|1299|14.5403769356|11.5459230177|65|-58.96|2020-04-12|2020-03-15|0|0|0|0|0|0|47.35|0.99|2007-10-21|2020-04-05 2022-05-29 13:27:12|WEEKLY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|7|R|4|880|2005-07-24|2022-05-29|13.79|6.42|-53%|0.0800648464164|879|15.612761345|7.65381911263|39.847|-38.644|2020-02-23|2019-04-28|0|0|0|0|0|0|30.23|3.24|2016-12-04|2019-10-20 2022-05-29 13:27:13|WEEKLY|02773|17434|/equities/universal-electro|R2000VALUE|S|7|R|4|1528|1993-02-14|2022-05-29|8.5|26.93|217%|0.309874263261|1527|25.0903468684|9.74193778651|38.767|-51.923|2000-03-12|1994-01-23|0|0|0|0|0|0|80.42|23.29|2016-08-21|2018-12-30 2022-05-29 13:27:14|WEEKLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|7|R|4|97|2020-07-26|2022-05-29|19.05|17.09|-10%|0.399760416667|96|29.629793816|14.7064583333|41.819|-26.532|2020-08-09|2022-05-15|0|0|0|0|0|0|52.43|16.21|2022-01-09|2022-05-29 2022-05-29 13:27:14|WEEKLY|02775|942324|/equities/centrus-energy|R2000VALUE|S|7|R|4|1245|1998-07-26|2022-05-29|3884.9399|25.61|-99%|0.313949356913|1244|1288.20083664|14.3367588424|217.505|-53.472|2013-07-28|2013-07-07|0|0|0|0|0|0|6992.8999|1|2007-05-27|2016-01-24 2022-05-29 13:27:16|WEEKLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|7|R|4|84|2020-10-25|2022-05-29|9.69|1.16|-88%|-1.03462650602|83|6.28584878927|19.9075060241|70.288|-58.327|2022-05-29|2022-05-15|0|0|0|0|0|0|13.31|0.3741|2021-01-24|2022-05-15 2022-05-29 13:27:16|WEEKLY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|7|R|4|1495|1993-10-10|2022-05-29|3.8|36.5|861%|0.376277777778|1494|18.6174582191|8.65822690763|35.792|-38.95|2009-06-14|2000-03-26|0|0|0|0|0|0|53.725|8.12|2018-06-10|2020-03-29 2022-05-29 13:27:17|WEEKLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|7|R|4|1475|1994-02-27|2022-05-29|29.37|16|-46%|0.336850746269|1474|58.1531119091|10.7441044776|86.207|-39.899|2009-03-15|2020-03-22|0|0|0|0|0|0|410.7|4.3863|2006-01-15|2020-03-22 2022-05-29 13:27:18|WEEKLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|7|R|4|1917|1985-09-08|2022-05-29|53.67|15.84|-70%|0.123715031315|1916|32.9406729247|6.11675156576|165.931|-45.196|2021-10-24|2020-03-22|0|0|0|0|0|0|124.5|1.97|1996-08-18|2020-03-22 2022-05-29 13:27:19|WEEKLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|7|R|4|2132|1980-09-21|2022-05-29|0.72|33.25|4518%|0.249391365556|2131|13.3111022542|5.77086062881|26.38|-19.307|1994-05-22|1991-06-30|0|0|0|0|0|0|38.245|19.5919|2021-11-07|2020-03-29 2022-05-29 13:27:21|WEEKLY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|9.58|44.14|361%|0.315226569609|2198|18.3232651159|8.50743039126|46.479|-61.881|1989-05-07|1988-03-27|0|0|0|0|0|0|65.4|12.28|2021-04-18|2016-01-24 2022-05-29 13:27:22|WEEKLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|7|R|4|1524|1993-03-21|2022-05-29|6.11|23.59|286%|0.253694024951|1523|22.8951846017|8.06648982272|33.939|-25.651|2009-03-29|2009-05-17|0|0|0|0|0|0|42.76|8.18|2004-01-25|2020-04-05 2022-05-29 13:27:23|WEEKLY|02783|16875|/equities/pc-connection|R2000VALUE|S|7|R|4|766|2007-09-30|2022-05-29|11.86|44.61|276%|0.337661437908|765|22.2713055362|8.52120392157|49.689|-26.58|2008-11-30|2018-10-21|0|0|0|0|0|0|54.8482|18.86|2020-01-12|2015-08-30 2022-05-29 13:27:23|WEEKLY|02784|1073417|/equities/business-first|R2000VALUE|S|7|R|4|216|2018-04-15|2022-05-29|27.85|22.2|-20%|0.102255813953|215|22.8199074092|8.03279069767|34.739|-33.6|2020-03-29|2020-03-22|0|0|0|0|0|0|30|9.17|2018-04-22|2020-03-29 2022-05-29 13:27:24|WEEKLY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|7|R|4|2153|1980-04-13|2022-05-29|4.16|42.81|929%|12.411017658|2152|13.872310748|8.78128856877|26399.999|-62.351|2016-11-20|2020-03-15|0|0|0|0|0|0|96.13|0.15|2018-07-15|2016-01-17 2022-05-29 13:27:26|WEEKLY|02786|16099|/equities/financial-institutions|R2000VALUE|S|7|R|4|1197|1999-06-27|2022-05-29|15|27.99|87%|0.212038461538|1196|22.1646073404|7.46030434783|40.358|-32.238|2009-03-22|2009-03-01|0|0|0|0|0|0|38.85|12.78|2002-05-05|2020-03-22 2022-05-29 13:27:27|WEEKLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|7|R|4|362|2015-06-28|2022-05-29|37.51|9.64|-74%|-0.168465373961|361|20.0274573018|8.49568421053|32.258|-29.676|2015-07-05|2016-11-06|0|0|0|0|0|0|80.42|7.55|2015-07-05|2020-09-27 2022-05-29 13:27:27|WEEKLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|7|R|4|760|2007-11-11|2022-05-29|9.76|12.35|27%|0.410866930171|759|28.6466842237|11.5466324111|43.419|-37.764|2008-02-03|2020-03-15|0|0|0|0|0|0|119.98|3.77|2013-11-24|2020-03-22 2022-05-29 13:27:28|WEEKLY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|7|R|4|591|2011-02-06|2022-05-29|17.31|15.52|-10%|0.37663559322|590|7.92678511082|12.0730423729|57.115|-36.318|2021-11-07|2019-05-19|0|0|0|0|0|0|20.94|3.2602|2011-02-20|2019-05-19 2022-05-29 13:27:28|WEEKLY|02790|16240|/equities/haynes--international|R2000VALUE|S|7|R|4|914|2004-09-26|2022-05-29|13.5|39.01|189%|0.329717415115|913|40.251066812|9.21660460022|35.131|-33.377|2008-11-02|2008-10-12|0|0|0|0|0|0|100.1|15.29|2007-07-22|2020-11-01 2022-05-29 13:27:30|WEEKLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|7|R|4|243|2017-10-08|2022-05-29|25.25|3.36|-87%|-0.405541322314|242|22.0880453027|13.8614173554|46.021|-31.629|2020-08-30|2022-05-08|0|0|0|0|0|0|43.26|3.04|2021-01-31|2022-05-22 2022-05-29 13:27:31|WEEKLY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|7|R|4|97|2020-07-26|2022-05-29|17.76|3.27|-82%|-1.18007291667|96|18.5816495197|17.8810416667|25|-27.676|2022-05-15|2022-01-09|0|0|0|0|0|0|38.01|2.06|2021-02-28|2022-04-24 2022-05-29 13:27:31|WEEKLY|02793|1054801|/equities/cbtx|R2000VALUE|S|7|R|4|238|2017-11-12|2022-05-29|29.12|28.41|-2%|0.0955485232068|237|28.0027312591|7.16184810127|18.368|-22.101|2020-11-15|2020-03-22|0|0|0|0|0|0|38.71|12.5|2018-08-12|2020-03-22 2022-05-29 13:27:31|WEEKLY|02794|15403|/equities/american-superconductor|R2000VALUE|S|7|R|4|1588|1991-12-15|2022-05-29|120|5.5|-95%|0.290445494644|1587|112.274370298|13.7354152489|70.323|-43.865|2003-08-17|2011-04-10|0|0|0|0|0|0|751.25|2.89|2000-03-05|2017-08-13 2022-05-29 13:27:32|WEEKLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|7|R|4|1040|2002-06-30|2022-05-29|14.29|13.35|-7%|0.400272377286|1039|13.8014666396|11.6836717998|65.721|-41.478|2021-05-09|2021-11-21|0|0|0|0|0|0|47.65|0.65|2021-11-14|2020-04-05 2022-05-29 13:27:34|WEEKLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|7|R|4|1994|1983-05-01|2022-05-29|13.86|27.48|98%|0.123801304566|1993|15.5250200662|4.74487907677|31.937|-38.707|2009-05-10|2008-10-12|0|0|0|0|0|0|36.6|9.71|2022-01-09|2020-03-22 2022-05-29 13:27:35|WEEKLY|02797|15795|/equities/computer-programs|R2000VALUE|S|7|R|4|1045|2002-05-26|2022-05-29|18.88|32.31|71%|0.189294061303|1044|36.5002870624|7.66707375479|26.788|-30.701|2015-11-29|2016-08-07|0|0|0|0|0|0|79.06|16.93|2011-07-31|2020-03-22 2022-05-29 13:27:36|WEEKLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|698.97|27.7|-96%|0.112334394904|2198|851.385670728|9.31707006369|75.845|-46.488|2016-03-06|2016-10-30|0|0|0|0|0|0|2513.1399|4.09|2007-07-29|2020-05-17 2022-05-29 13:27:37|WEEKLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|7|R|4|1976|1984-07-22|2022-05-29|2.22|86.33|3789%|0.41778835443|1975|24.2655668148|9.02286126582|45.494|-58.74|1991-04-28|2000-01-09|0|0|0|0|0|0|116.86|33.81|2021-03-14|2020-03-15 2022-05-29 13:27:38|WEEKLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|7|R|4|408|2014-07-13|2022-05-29|18.08|25.8|43%|0.149098280098|407|21.8313534494|4.09688206388|17.516|-15.52|2021-11-07|2021-01-31|0|0|0|0|0|0|38.3079|15.05|2021-11-14|2020-03-22 2022-05-29 13:27:39|WEEKLY|02801|16110|/equities/farmers-national|R2000VALUE|S|7|R|4|1397|1994-04-24|2022-05-29|4.32|15.5|259%|0.18603008596|1396|10.8060987948|5.56710888252|57.895|-18.101|2009-01-11|2008-10-26|0|0|0|0|0|0|20|7.6|2022-01-16|2015-12-20 2022-05-29 13:27:40|WEEKLY|02802|15940|/equities/dsp-group|R2000VALUE|S|7|R|4|1450|1994-02-20|2021-12-05|7.2|21.98|205%|0.314240855763|1449|13.8259172334|9.81669220152|40.407|-45.865|2000-03-12|1995-11-12|0|0|0|0|0|0|66.02|7.89|2000-04-30|2016-02-14 2022-05-29 13:27:41|WEEKLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.18|33.05|18261%|0.305635122839|2198|14.9104473288|4.93618380346|31.32|-21.097|2021-01-31|2021-02-07|0|0|0|0|0|0|55.5943|24.11|2021-01-31|2015-08-30 2022-05-29 13:27:42|WEEKLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|7|R|4|736|2008-04-27|2022-05-29|519.4|64.4|-88%|0.180953741497|735|137.173790766|13.0344829932|90.647|-42.793|2016-12-11|2016-03-06|0|0|0|0|0|0|762.4|6|2008-06-29|2020-04-05 2022-05-29 13:27:43|WEEKLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|7|R|4|516|2012-07-15|2022-05-29|12|26.8|123%|0.220351456311|515|21.1464670481|4.87788349515|22.596|-35.67|2020-03-29|2020-03-22|0|0|0|0|0|0|32.6|11.75|2022-01-23|2020-03-29 2022-05-29 13:27:44|WEEKLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|7|R|4|505|2012-09-30|2022-05-29|42.73|38.2|-11%|0.116458333333|504|63.4420397692|8.00954365079|22.495|-18.91|2016-11-13|2016-08-14|0|0|0|0|0|0|108.13|29.95|2014-03-09|2022-05-01 2022-05-29 13:27:45|WEEKLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|7|R|4|1960|1982-10-10|2022-05-29|3.76|35.15|835%|0.337475242471|1959|17.6513928341|8.28120163349|88.679|-40.824|1986-08-31|1987-10-25|0|0|0|0|0|0|55.75|13.17|2021-06-20|2016-01-24 2022-05-29 13:27:46|WEEKLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|7|R|4|140|2019-09-29|2022-05-29|16.26|11.09|-32%|0.214856115108|139|17.5198571954|13.5623597122|35.751|-41.043|2020-06-07|2020-04-05|0|0|0|0|0|0|27.95|5.26|2021-11-14|2020-04-26 2022-05-29 13:27:46|WEEKLY|02809|21200|/equities/ennis-inc|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.93|18.22|1859%|0.220812101911|2198|12.3549208006|5.97246678799|23.899|-19.641|2008-12-21|2009-02-15|0|0|0|0|0|0|26.23|13.53|2007-04-29|2015-08-30 2022-05-29 13:27:47|WEEKLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|7|R|4|1897|1985-09-08|2022-05-29|11.575|19.79|71%|0.268224156118|1896|61.9787305879|8.1479435654|90|-39.722|2011-01-09|2008-10-12|0|0|0|0|0|0|286.712|9.19|2005-02-13|2020-03-22 2022-05-29 13:27:49|WEEKLY|02811|16169|/equities/geron-corp|R2000VALUE|S|7|R|4|1348|1996-08-04|2022-05-29|7.205|1.4|-81%|0.530319970304|1347|5.96270496237|14.4281158129|177.797|-67.766|1998-11-08|2018-09-30|0|0|0|0|0|0|71.691|0.75|2000-03-05|2020-03-22 2022-05-29 13:27:50|WEEKLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|7|R|4|845|2001-07-29|2022-05-29|22.33|30.52|37%|0.157896919431|844|23.4445916977|5.68407345972|22.727|-49.979|2006-08-27|2002-10-06|0|0|0|0|0|0|39.2|15.25|2016-12-18|2020-05-17 2022-05-29 13:27:50|WEEKLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|7|R|4|1139|2000-08-06|2022-05-29|19.174|4.99|-74%|0.340135325132|1138|6.06883845581|12.4973594025|111.326|-48.154|2008-12-21|2008-11-16|0|0|0|0|0|0|20.219|1.1|2000-08-27|2020-05-17 2022-05-29 13:27:51|WEEKLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|7|R|4|342|2015-11-15|2022-05-29|23.99|32.34|35%|0.200434017595|341|29.0854678266|7.21492668622|17.651|-18.597|2020-10-25|2020-03-15|0|0|0|0|0|0|44.3|12.49|2018-07-15|2020-05-17 2022-05-29 13:27:52|WEEKLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|7|R|4|150|2019-07-21|2022-05-29|27.25|20.94|-23%|-0.000637583892618|149|24.9481999969|8.24033557047|32.769|-26.695|2020-03-29|2020-03-22|0|0|0|0|0|0|34.02|13.94|2020-02-16|2020-03-29 2022-05-29 13:27:53|WEEKLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|7|R|4|1778|1988-05-08|2022-05-29|15.88|31.08|96%|0.150422059651|1777|39.4355061701|6.08245019696|34.803|-32.067|2008-11-30|2008-10-12|0|0|0|0|0|0|125.75|23.91|1999-12-05|2020-03-15 2022-05-29 13:27:54|WEEKLY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|7|R|4|297|2016-09-25|2022-05-29|16.25|20.75|28%|0.195158783784|296|17.2329292843|6.93486824324|23.128|-24.088|2020-04-12|2020-03-22|0|0|0|0|0|0|23|7.44|2021-06-13|2020-03-22 2022-05-29 13:27:54|WEEKLY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|7|R|4|1738|1987-01-18|2022-05-29|1.25|18.67|1394%|0.226519861831|1737|12.2998456465|5.33225043178|50.898|-39.264|1987-09-27|2011-09-25|0|0|0|0|0|0|33.5|12.155|2017-11-05|2020-03-22 2022-05-29 13:27:55|WEEKLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|7|R|4|887|2005-06-05|2022-05-29|20.5|4.56|-78%|-0.0503047404063|886|11.6389738425|7.08931941309|29.148|-28.437|2008-11-02|2020-03-15|0|0|0|0|0|0|22|3.1706|2005-06-05|2020-09-27 2022-05-29 13:27:56|WEEKLY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|7|R|4|450|2013-08-18|2022-05-29|15.75|71.66|355%|0.383594654788|449|44.7295957099|3.79740089087|19.784|-12.146|2019-09-15|2019-07-21|0|0|0|0|0|0|76.6714|23.45|2021-03-14|2015-10-18 2022-05-29 13:27:57|WEEKLY|02821|13868|/equities/donnelley|R2000VALUE|S|7|R|4|2186|1980-04-13|2022-02-27|5.2|10.84|108%|0.19016979405|2185|32.5686367852|6.71301922197|50.82|-40.588|2018-11-04|2020-03-22|0|0|0|0|0|0|77.84|0.72|1998-07-12|2020-03-29 2022-05-29 13:27:58|WEEKLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|7|R|4|158|2019-05-19|2022-05-29|9.68|6.88|-29%|-0.100796178344|157|10.3242803737|6.57330573248|15.584|-17.277|2020-12-06|2020-07-05|0|0|0|0|0|0|14.95|6.0297|2021-03-28|2022-05-15 2022-05-29 13:27:59|WEEKLY|02823|15430|/equities/american-public-education|R2000VALUE|S|7|R|4|760|2007-11-11|2022-05-29|35.92|14.32|-60%|0.0775533596838|759|32.1718158509|8.9407483531|45.131|-35.155|2016-03-06|2010-08-08|0|0|0|0|0|0|53.24|12.82|2008-09-21|2022-05-15 2022-05-29 13:28:00|WEEKLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|7|R|4|415|2014-06-22|2022-05-29|38.3|4.07|-89%|-0.0612222222222|414|12.0939563766|13.1278502415|40.488|-47.817|2016-05-08|2015-08-23|0|0|0|0|0|0|44.17|0.9001|2014-07-20|2020-04-05 2022-05-29 13:28:00|WEEKLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|7|R|4|1593|1991-11-17|2022-05-29|8.7|44.17|408%|0.293209170854|1592|29.0558600225|7.91703831658|51.537|-37.313|2009-06-14|1993-04-04|0|0|0|0|0|0|88.78|32.07|2018-12-02|2022-03-13 2022-05-29 13:28:02|WEEKLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|7|R|4|1376|1995-05-14|2022-05-29|4.67|27.05|479%|0.201540363636|1375|15.5472992011|4.91635709091|27.273|-21.853|1996-02-18|2020-04-05|0|0|0|0|0|0|33.41|13.05|2017-04-02|2020-04-19 2022-05-29 13:28:03|WEEKLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|7|R|4|264|2017-05-14|2022-05-29|10|7.65|-24%|0.126338403042|263|9.43646401889|9.0960608365|25.408|-27.417|2020-05-24|2020-03-15|0|0|0|0|0|0|15.95|4.04|2021-06-20|2020-04-05 2022-05-29 13:28:03|WEEKLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|7|R|4|240|2017-10-29|2022-05-29|11.2|24.92|123%|0.469133891213|239|17.7454800606|8.47107949791|19.991|-15.935|2020-11-15|2019-06-02|0|0|0|0|0|0|33.5729|8.2467|2022-01-23|2020-03-29 2022-05-29 13:28:04|WEEKLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|7|R|4|192|2018-09-30|2022-05-29|14.24|1.85|-87%|0.695031413613|191|9.24140624143|18.9092617801|324.257|-53.028|2021-01-24|2020-07-19|0|0|0|0|0|0|35.2|1.71|2021-01-24|2022-05-29 2022-05-29 13:28:04|WEEKLY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|7|R|4|460|2012-09-30|2022-05-29|11.88|37.83|218%|0.356043572985|459|19.4671325995|5.49827233115|31.852|-27.767|2020-04-12|2020-03-22|0|0|0|0|0|0|45.94|8.22|2021-05-23|2020-03-29 2022-05-29 13:28:06|WEEKLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|7|R|4|89|2020-09-20|2022-05-29|22.6|4.92|-78%|-1.30257954545|88|15.715730351|15.65975|29.19|-29.395|2021-01-10|2021-01-24|0|0|0|0|0|0|32.315|4.58|2021-01-24|2022-05-29 2022-05-29 13:28:06|WEEKLY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|7|R|4|1409|1994-04-10|2022-05-29|14|35.65|155%|0.145003551136|1408|23.0395741696|5.5895234375|22.1|-21.429|1999-10-03|2000-10-01|0|0|0|0|0|0|42.99|18.5338|2017-10-22|2020-04-19 2022-05-29 13:28:07|WEEKLY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|7|R|4|627|2010-05-30|2022-05-29|35.75|5.65|-84%|0.0146006389776|626|56.9294418216|8.94800798722|77.82|-37.958|2020-11-08|2020-03-22|0|0|0|0|0|0|146.775|4.47|2018-08-05|2022-05-01 2022-05-29 13:28:07|WEEKLY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|7|R|4|2138|1980-04-13|2022-05-29|2.05|31.68|1445%|0.238892372485|2137|19.156917685|6.27012353767|39.258|-20.675|2008-11-30|1985-04-07|0|0|0|0|0|0|58.53|18.83|2018-07-29|2020-11-08 2022-05-29 13:28:08|WEEKLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|7|R|4|89|2020-09-20|2022-05-29|17.11|9.21|-46%|-0.147056818182|88|15.5977528068|15.6733295455|23.034|-43.401|2020-11-08|2021-06-20|0|0|0|0|0|0|34.79|7.56|2021-01-03|2022-05-15 2022-05-29 13:28:10|WEEKLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|7|R|4|2021|1983-09-11|2022-05-29|35.76|50.41|41%|0.424875247525|2020|200.23302331|11.5654292079|89.655|-57.309|2009-03-15|2020-03-15|0|0|0|0|0|0|1835|5.12|2005-07-24|2020-03-22 2022-05-29 13:28:11|WEEKLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|7|R|4|1403|1994-04-10|2022-05-29|5.3|24.98|371%|0.181395863053|1402|15.590370634|5.2702360913|22.449|-15.939|2002-11-03|2020-05-17|0|0|0|0|0|0|33.78|13.25|2019-11-17|2020-05-17 2022-05-29 13:28:11|WEEKLY|02838|21078|/equities/marcus-corp|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-29|0.98|15.26|1457%|0.264392808375|2197|13.258698818|6.96528584433|36.695|-34.992|2011-09-18|2020-03-15|0|0|0|0|0|0|45.82|6.84|2019-02-03|2020-10-18 2022-05-29 13:28:12|WEEKLY|02839|17193|/equities/southern-missouri|R2000VALUE|S|7|R|4|1452|1994-04-17|2022-05-29|2.56|46.04|1698%|0.264618883529|1451|13.7997830684|4.99799035148|18.182|-18.699|1999-10-24|2008-11-23|0|0|0|0|0|0|61.93|17.3|2021-11-14|2020-05-17 2022-05-29 13:28:13|WEEKLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|7|R|4|869|2005-10-09|2022-05-29|6.99|5.03|-28%|4.20232142857|868|26.6261551239|15.3659827189|3034.555|-83.2|2013-07-14|2018-09-30|0|0|0|0|0|0|441|1.51|2017-02-12|2019-11-24 2022-05-29 13:28:15|WEEKLY|02841|15885|/equities/citizens---northe|R2000VALUE|S|7|R|4|1390|1994-04-10|2022-05-29|10.58|24.38|130%|0.140647228222|1389|19.8621895941|5.28460115191|29.948|-23.12|2008-07-27|2008-08-24|0|0|0|0|0|0|36.41|14.92|2005-07-24|2020-09-27 2022-05-29 13:28:16|WEEKLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|7|R|4|623|2010-06-27|2022-05-29|12|30.7|156%|0.268397106109|622|21.8082343847|6.82139067524|25.397|-20.753|2018-05-13|2019-08-11|0|0|0|0|0|0|45|10.25|2018-09-02|2015-08-30 2022-05-29 13:28:16|WEEKLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|7.93|68.41|763%|0.160218380346|2198|52.0920190217|4.71512238399|22.913|-30.817|2008-11-02|2008-10-12|0|0|0|0|0|0|134.42|60.78|2018-09-02|2015-08-30 2022-05-29 13:28:17|WEEKLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|7|R|4|370|2015-05-03|2022-05-29|9.1|2.33|-74%|0.168956639566|369|5.38474703157|15.8182574526|79.889|-27.759|2018-06-03|2020-03-15|0|0|0|0|0|0|24|0.88|2018-09-23|2017-08-06 2022-05-29 13:28:18|WEEKLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|7|R|4|358|2015-07-26|2022-05-29|14.41|2.5|-83%|0.1108767507|357|6.95804470644|13.7158403361|92.174|-40.506|2020-04-12|2019-03-10|0|0|0|0|0|0|15.98|1.11|2015-07-26|2020-04-05 2022-05-29 13:28:19|WEEKLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|7|R|4|1442|1992-12-20|2022-05-29|17.07|12.76|-25%|2.30861068702|1441|8.6755679012|14.1149097849|1220|-75|2005-11-20|2003-02-16|0|0|0|0|0|0|49.2895|10.6543|2018-09-30|2020-11-01 2022-05-29 13:28:20|WEEKLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|7|R|4|1680|1986-06-15|2022-05-29|9|277.97|2989%|0.332768910066|1679|89.4606160079|5.03727754616|25.581|-25.191|1987-03-15|1996-04-21|0|0|0|0|0|0|416.685|171|2021-01-10|2016-02-14 2022-05-29 13:28:21|WEEKLY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|7|R|4|614|2010-08-29|2022-05-29|11.51|12.33|7%|0.1118091354|613|12.5944299861|5.54638336052|30.894|-38.143|2020-06-07|2020-03-22|0|0|0|0|0|0|17.85|4.705|2013-05-26|2020-05-17 2022-05-29 13:28:22|WEEKLY|02849|101926|/equities/truecar-inc|R2000VALUE|S|7|R|4|420|2014-05-18|2022-05-29|10.06|3.43|-66%|0.1486849642|419|9.06849999541|12.4873890215|45.745|-38.33|2020-08-09|2015-07-26|0|0|0|0|0|0|25|1.98|2014-09-07|2020-04-05 2022-05-29 13:28:22|WEEKLY|02850|15779|/equities/conns|R2000VALUE|S|7|R|4|965|2003-11-30|2022-05-29|14.06|13.53|-4%|0.500223029046|964|20.5615854948|12.8402126556|53.053|-50.525|2011-09-11|2014-12-14|0|0|0|0|0|0|80.34|2.83|2013-12-29|2020-03-22 2022-05-29 13:28:24|WEEKLY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|7|R|4|1473|1993-11-21|2022-05-29|5.625|14.99|166%|0.239203804348|1472|12.2470597465|7.24209103261|56.19|-31.9|2010-09-26|2010-07-04|0|0|0|0|0|0|35.31|5.93|2005-02-20|2015-08-30 2022-05-29 13:28:25|WEEKLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|7|R|4|796|2007-03-04|2022-05-29|12.05|15|24%|0.126374842767|795|11.7866532216|4.7052591195|34.419|-43.581|2020-06-07|2020-03-22|0|0|0|0|0|0|24.0776|6.3|2020-01-05|2020-09-27 2022-05-29 13:28:25|WEEKLY|02853|16443|/equities/kimball--international|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-29|1.24|8.55|590%|0.206551252847|2195|9.7560632889|6.88897539863|38.095|-28.724|2008-11-30|2014-11-09|0|0|0|0|0|0|22.4|7.51|2019-11-10|2022-05-08 2022-05-29 13:28:26|WEEKLY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|7|R|4|883|2005-06-26|2022-05-29|4836.4312|70.17|-99%|2.67135034014|882|3369.45268202|15.5257517007|1966.914|-76.891|2011-06-05|2014-10-19|0|0|0|0|0|0|21858.7363|4.72|2011-06-05|2016-10-16 2022-05-29 13:28:27|WEEKLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|7|R|4|905|2005-01-30|2022-05-29|18|6.61|-63%|0.321847345133|904|13.4843535987|13.006800885|78.261|-34.61|2016-03-06|2009-03-08|0|0|0|0|0|0|58.37|1.07|2008-06-22|2020-03-22 2022-05-29 13:28:29|WEEKLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|7|R|4|895|2005-03-27|2022-05-29|1008|4.63|-100%|0.313326621924|894|277.44440168|18.9992740492|121.698|-37.937|2020-08-02|2012-07-01|0|0|0|0|0|0|4672.5|0.22|2006-05-14|2020-03-22 2022-05-29 13:28:29|WEEKLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|7|R|4|623|2009-08-30|2022-05-29|80|0.7185|-99%|0.720864951768|622|13.7746090029|20.3900337621|189.756|-61.039|2020-06-07|2019-11-24|0|0|0|0|0|0|90|0.0516|2009-10-18|2020-03-15 2022-05-29 13:28:30|WEEKLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|7|R|4|1354|1996-06-09|2022-05-29|4|49.72|1143%|0.382036954915|1353|15.4294135475|8.80027420547|40.284|-32.952|1998-10-18|2016-12-04|0|0|0|0|0|0|58.01|14.2|2022-01-09|2016-02-14 2022-05-29 13:28:31|WEEKLY|02859|6385|/equities/sonus-networks|R2000VALUE|S|7|R|4|1148|2000-05-28|2022-05-29|80.83|2.81|-97%|0.257653879686|1147|23.4424956931|13.5903818657|75.926|-48.513|2002-11-10|2001-09-23|0|0|0|0|0|0|468.33|1.95|2000-08-13|2020-03-22 2022-05-29 13:28:32|WEEKLY|02860|16865|/equities/patriot-transport|R2000VALUE|S|7|R|4|1841|1986-07-06|2022-05-29|2.63|61.3|2231%|0.307769565217|1840|17.6487724477|6.68643858696|33.333|-24.9|1998-10-25|2002-07-28|0|0|0|0|0|0|67.7|27.64|2018-08-05|2015-07-26 2022-05-29 13:28:34|WEEKLY|02861|100234|/equities/lands-end-i|R2000VALUE|S|7|R|4|428|2014-03-23|2022-05-29|30.5|11.87|-61%|0.253718969555|427|21.3695560894|12.6862482436|50|-32.686|2020-04-12|2020-04-05|0|0|0|0|0|0|56.25|4.05|2014-12-28|2020-04-05 2022-05-29 13:28:34|WEEKLY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|7|R|4|1328|1994-06-12|2022-05-29|5.97|26.98|352%|0.230613413715|1327|20.1565926219|7.01526375283|70|-20.1|1997-01-05|2009-02-01|0|0|0|0|0|0|39.33|12.83|2005-12-18|2016-01-31 2022-05-29 13:28:35|WEEKLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|7|R|4|811|2006-11-05|2022-05-29|13.92|13.35|-4%|0.0939703703704|810|11.1625462354|6.06631481481|34.336|-25.737|2008-07-27|2020-03-22|0|0|0|0|0|0|18.48|7.58|2017-04-30|2020-05-17 2022-05-29 13:28:36|WEEKLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|7|R|4|1218|1999-01-31|2022-05-29|30.14|1.74|-94%|0.134851273624|1217|19.1248604098|10.6473056697|56.667|-49.635|2009-08-09|2008-10-26|0|0|0|0|0|0|67.33|0.75|2000-01-30|2020-04-12 2022-05-29 13:28:36|WEEKLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-05-29|5.12|17.24|237%|0.179381429222|2197|23.8056638913|6.4967391898|58.252|-20.354|1997-08-31|2001-09-23|0|0|0|0|0|0|58.97|12.12|2005-08-07|2020-03-29 2022-05-29 13:28:38|WEEKLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|7|R|4|1357|1994-04-10|2022-05-29|15.5|21.32|38%|0.290359882006|1356|17.9322181222|5.98984882006|313.636|-72.84|1996-06-23|1996-05-26|0|0|0|0|0|0|40.5|9.68|1998-02-15|2015-09-20 2022-05-29 13:28:39|WEEKLY|02867|16513|/equities/limelight-network|R2000VALUE|S|7|R|4|782|2007-06-10|2022-05-29|22.18|3.64|-84%|0.129115236876|781|3.78463043764|12.4433393086|43.107|-45.317|2020-06-28|2007-08-12|0|0|0|0|0|0|24.33|0.9|2007-06-10|2016-02-14 2022-05-29 13:28:40|WEEKLY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|7|R|4|267|2017-04-23|2022-05-29|14.02|8.61|-39%|0.258890977444|266|9.33677899257|13.118|42.236|-36.872|2021-05-09|2020-03-15|0|0|0|0|0|0|21.96|2.22|2018-01-28|2020-03-22 2022-05-29 13:28:40|WEEKLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|7|R|4|899|2005-02-20|2022-05-29|19.5|34.2|75%|0.166828507795|898|21.4850055495|7.02474164811|23.915|-25.806|2016-11-13|2020-03-22|0|0|0|0|0|0|46.48|19.275|2021-12-26|2020-05-17 2022-05-29 13:28:41|WEEKLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|7|R|4|951|2001-09-30|2022-05-29|12.64|25.96|105%|0.338163157895|950|21.879164085|6.70606526316|66.667|-35.078|2012-01-15|2009-07-19|0|0|0|0|0|0|66.11|11.05|2006-12-24|2020-03-22 2022-05-29 13:28:43|WEEKLY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|7|R|4|774|2007-06-24|2022-05-29|13.5|10.93|-19%|0.173875808538|773|7.48952195379|9.30033376455|52.217|-32.819|2021-10-17|2021-05-02|0|0|0|0|0|0|17.3|4.45|2021-11-07|2020-03-22 2022-05-29 13:28:44|WEEKLY|02872|16048|/equities/ezcorp|R2000VALUE|S|7|R|4|1604|1991-09-01|2022-05-29|3.42|7.81|128%|0.351790393013|1603|8.3646072318|10.5427230193|100|-50|2000-12-31|1993-07-25|0|0|0|0|0|0|38.66|2.44|2011-07-10|2016-02-14 2022-05-29 13:28:45|WEEKLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|7|R|4|1112|2001-02-11|2022-05-29|5.23|7.77|49%|0.328810081008|1111|23.312338114|9.93283078308|78.538|-59.191|2020-06-07|2020-03-15|0|0|0|0|0|0|65.77|1.52|2014-06-29|2020-03-22 2022-05-29 13:28:45|WEEKLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|7|R|4|1369|1994-04-24|2022-05-29|2.58|21.78|744%|0.33189254386|1368|16.6626479119|6.80230555556|60|-31.818|1995-08-13|1995-07-23|0|0|0|0|0|0|35.36|13.05|2006-10-22|2020-03-22 2022-05-29 13:28:46|WEEKLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|7|R|4|1066|2001-12-02|2022-05-29|306|31|-90%|0.331581220657|1065|85.3852252942|13.409371831|128.293|-81.791|2008-03-30|2011-12-18|0|0|0|0|0|0|392.04|22.73|2004-12-05|2022-05-15 2022-05-29 13:28:48|WEEKLY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|7|R|4|1981|1984-06-17|2022-05-29|0.27|9.29|3341%|0.421420707071|1980|5.18264428138|8.86505505051|35.714|-28.322|2000-01-23|2020-03-15|0|0|0|0|0|0|26.9405|1.7201|2017-12-24|2020-03-22 2022-05-29 13:28:49|WEEKLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|7|R|4|1287|1997-10-05|2022-05-29|18.08|2.3|-87%|0.0468032659409|1286|16.6141492001|8.29078382582|64.228|-26.158|2020-03-29|2017-12-17|0|0|0|0|0|0|55.4|1.4|2005-03-06|2022-02-06 2022-05-29 13:28:50|WEEKLY|02878|21152|/equities/cato-corp|R2000VALUE|S|7|R|4|1832|1987-04-26|2022-05-29|5.22|13.21|153%|0.34952375751|1831|14.9078493466|10.2628738394|132.653|-32.154|1991-04-07|1987-10-25|0|0|0|0|0|0|44.89|6.07|2015-03-01|2020-11-01 2022-05-29 13:28:50|WEEKLY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|7|R|4|372|2015-04-19|2022-05-29|40|15.42|-61%|0.891169811321|371|36.882491886|15.6544312668|365.307|-46.462|2015-07-26|2019-06-09|0|0|0|0|0|0|174.75|4.5055|2015-12-20|2019-10-27 2022-05-29 13:28:51|WEEKLY|02880|48368|/equities/container-store|R2000VALUE|S|7|R|4|448|2013-11-03|2022-05-29|36.2|7.5|-79%|0.163604026846|447|11.0672098419|12.7481185682|63.418|-48.537|2018-08-05|2016-01-10|0|0|0|0|0|0|47.07|1.8|2014-01-05|2020-03-22 2022-05-29 13:28:52|WEEKLY|02881|1089437|/equities/provention-bio|R2000VALUE|S|7|R|4|201|2018-07-29|2022-05-29|4.35|4.08|-6%|0.905795|200|8.45625024886|17.40926|169.425|-32.021|2019-06-16|2020-03-15|0|0|0|0|0|0|22.82|1.52|2019-06-16|2019-01-06 2022-05-29 13:28:53|WEEKLY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|7|R|4|1440|1994-10-30|2022-05-29|19.5|21.97|13%|0.291883947186|1439|14.6415458325|10.5561973593|59.606|-31.856|2009-05-10|2020-04-05|0|0|0|0|0|0|36.82|6.54|2015-03-22|2020-04-05 2022-05-29 13:28:54|WEEKLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|7|R|4|1090|2001-07-15|2022-05-29|1.1|14.01|1174%|0.44765748393|1089|14.2710412942|8.1761707989|40|-25.344|2001-08-12|2012-05-20|0|0|0|0|0|0|41.03|10.43|2015-11-15|2020-04-05 2022-05-29 13:28:54|WEEKLY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|7|R|4|1253|1997-11-23|2022-05-29|16.62|27.59|66%|0.474769169329|1252|17.8264046431|12.1035902556|100|-48.98|2011-11-06|2020-03-22|0|0|0|0|0|0|56.72|5.525|2005-02-06|2020-03-22 2022-05-29 13:28:55|WEEKLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|7|R|4|1371|1995-10-01|2022-05-29|19.5|57.37|194%|0.189578832117|1370|24.6482312232|5.98304744526|32.19|-16.8|1999-05-02|2008-10-26|0|0|0|0|0|0|62.37|21.967|2021-03-14|2019-05-26 2022-05-29 13:28:57|WEEKLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|7|R|4|842|2005-01-02|2022-05-29|9.667|38.67|300%|0.358637336504|841|18.9577304167|6.54009988109|61.99|-26.086|2010-05-02|2010-05-09|0|0|0|0|0|0|53.56|10.47|2022-01-23|2020-03-29 2022-05-29 13:28:58|WEEKLY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|7|R|4|207|2018-05-06|2022-04-17|21.85|25.55|17%|0.205451456311|206|20.6215942217|7.60759223301|20.874|-28.007|2020-04-12|2020-03-15|0|0|0|0|0|0|31.75|8.96|2022-01-16|2020-04-19 2022-05-29 13:28:58|WEEKLY|02888|101910|/equities/peoples-fin|R2000VALUE|S|7|R|4|978|2002-06-16|2022-05-29|18|53.04|195%|0.179688843398|977|34.7785787563|4.61273387922|19.481|-17.391|2008-11-16|2008-12-21|0|0|0|0|0|0|55|29.01|2021-12-19|2020-04-19 2022-05-29 13:28:59|WEEKLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|7|R|4|118|2020-03-01|2022-05-29|22.2|1.86|-92%|-1.42974358974|117|14.1458051265|18.0152735043|37.017|-36.92|2020-06-21|2020-03-22|0|0|0|0|0|0|38.23|1.57|2020-06-28|2022-05-15 2022-05-29 13:28:59|WEEKLY|02890|24358|/equities/unifi-inc|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.07|15.45|1344%|0.367697907188|2198|29.206666661|9.0582611465|61.321|-48.35|2009-05-10|2020-03-22|0|0|0|0|0|0|130.88|7.48|1997-09-28|2020-03-22 2022-05-29 13:29:01|WEEKLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|7|R|4|1185|1999-07-18|2022-05-29|7|29.98|328%|0.214100506757|1184|17.7789788966|5.74032601351|42.171|-21.595|2009-03-15|2020-03-15|0|0|0|0|0|0|36.8|16.88|2022-01-23|2015-06-07 2022-05-29 13:29:02|WEEKLY|02892|21057|/equities/citizens-inc|R2000VALUE|S|7|R|4|2063|1980-12-07|2022-05-29|4.18|3.3|-21%|0.252436954413|2062|5.72221523232|10.2269267701|58.065|-89.852|1988-05-01|1988-12-11|0|0|0|0|0|0|37.82|2.45|1988-10-16|2022-05-15 2022-05-29 13:29:03|WEEKLY|02893|15513|/equities/axt-inc|R2000VALUE|S|7|R|4|1254|1998-05-24|2022-05-29|10.88|5.79|-47%|0.482671189146|1253|7.27889153247|14.2804988029|152.324|-43.407|2000-02-06|2002-10-13|0|0|0|0|0|0|49.56|1.85|2000-02-20|2020-03-22 2022-05-29 13:29:04|WEEKLY|02894|29688|/equities/tillys|R2000VALUE|S|7|R|4|526|2012-05-06|2022-05-29|12.13|8.69|-28%|0.224085714286|525|8.56683445929|9.81188190476|42.382|-26.814|2020-04-12|2015-05-31|0|0|0|0|0|0|18.3594|3.0524|2018-09-09|2020-04-05 2022-05-29 13:29:04|WEEKLY|02895|21085|/equities/quantum-corp|R2000VALUE|S|7|R|4|2057|1983-01-02|2022-05-29|2.334|1.85|-21%|0.648682879377|2056|6.66987943446|12.7040661479|668.683|-45.977|2012-02-12|2008-10-12|0|0|0|0|0|0|43.25|1.05|1997-09-28|2018-12-30 2022-05-29 13:29:06|WEEKLY|02896|16241|/equities/home-bancorp|R2000VALUE|S|7|R|4|713|2008-10-05|2022-05-29|11.49|34.88|204%|0.211362359551|712|25.6548246649|5.06485674157|18.239|-26.091|2020-04-12|2020-03-15|0|0|0|0|0|0|48.47|18.57|2018-06-24|2020-03-29 2022-05-29 13:29:07|WEEKLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|7|R|4|264|2017-05-14|2022-05-29|28.1818|36.05|28%|0.157847908745|263|29.5372196906|6.52283269962|10.366|-14.276|2018-06-24|2020-03-15|0|0|0|0|0|0|44.6|18.2|2022-01-23|2020-03-22 2022-05-29 13:29:07|WEEKLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|7|R|4|425|2014-04-13|2022-05-29|12.98|14.9|15%|0.150504716981|424|9.63912940081|6.77385613208|26.667|-29.651|2019-01-06|2018-07-15|0|0|0|0|0|0|16.43|4.45|2022-04-24|2019-01-06 2022-05-29 13:29:08|WEEKLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|7|R|4|93|2020-08-23|2022-05-29|15.5|11.64|-25%|-0.100347826087|92|20.6654838131|11.383423913|28.325|-17.788|2020-12-20|2021-12-12|0|0|0|0|0|0|36.6199|10.36|2021-07-04|2022-05-22 2022-05-29 13:29:08|WEEKLY|02900|15757|/equities/century-bancorp|R2000VALUE|S|7|R|4|1794|1987-05-24|2021-11-14|6.88|115.29|1576%|0.308104294479|1793|28.2816332417|6.94222308979|40|-36|1990-12-23|1990-12-30|0|0|0|0|0|0|121.32|32.54|2021-04-18|2015-08-23 2022-05-29 13:29:10|WEEKLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|7|R|4|755|2007-12-16|2022-05-29|166.4|21.23|-87%|0.0565689655172|754|42.8153652008|11.4739151194|75.563|-31.786|2008-11-30|2008-10-12|0|0|0|0|0|0|209.12|6.96|2008-05-25|2018-12-30 2022-05-29 13:29:11|WEEKLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|7|R|4|291|2015-10-11|2022-05-29|9.8333|15.39|57%|0.289220689655|290|12.6979168567|3.93483793103|38.889|-25.397|2018-07-08|2016-09-25|0|0|0|0|0|0|19.22|8.9401|2021-10-17|2020-08-16 2022-05-29 13:29:11|WEEKLY|02903|15456|/equities/artesian-resource|R2000VALUE|S|7|R|4|1426|1994-05-01|2022-05-29|4.89|49.08|904%|0.215357894737|1425|20.5244810815|4.93026175439|17.391|-16.418|2000-12-10|2008-10-12|0|0|0|0|0|0|50.88|20.8|2022-03-13|2015-06-21 2022-05-29 13:29:12|WEEKLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|7|R|4|2096|1980-04-13|2022-05-29|5.5|66.26|1105%|0.234570883055|2095|24.853435773|5.77060620525|37.593|-23.375|2001-07-15|2020-03-22|0|0|0|0|0|0|73.49|27.205|2005-07-17|2020-07-12 2022-05-29 13:29:13|WEEKLY|02905|15495|/equities/astronics-corp|R2000VALUE|S|7|R|4|2187|1980-04-13|2022-05-29|0.2|10.55|5175%|0.490752058554|2186|8.63483783613|11.3056344922|67.689|-49.898|2020-06-07|2020-03-22|0|0|0|0|0|0|67.24|6.2993|2015-04-12|2020-11-01 2022-05-29 13:29:15|WEEKLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|7|R|4|69|2021-02-07|2022-05-29|32.15|1.8|-94%|-3.10280882353|68|13.1225362843|19.4616911765|30.203|-55.714|2021-03-14|2021-12-12|0|0|0|0|0|0|43.07|1.39|2021-03-14|2022-05-15 2022-05-29 13:29:16|WEEKLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|7|R|4|1656|1990-09-09|2022-05-29|1.37|4.45|225%|0.399472507553|1655|6.62628984836|11.5140006042|60.173|-57.77|2020-04-12|2020-03-15|0|0|0|0|0|0|25.5|0.65|1998-05-03|2020-04-05 2022-05-29 13:29:16|WEEKLY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|7|R|4|279|2017-01-29|2022-05-29|17.25|4.07|-76%|0.124075539568|278|9.48318994686|16.5802589928|43.993|-33.838|2019-12-08|2018-06-10|0|0|0|0|0|0|29.29|2.66|2017-05-07|2018-12-30 2022-05-29 13:29:17|WEEKLY|02909|17198|/equities/summit-financial|R2000VALUE|S|7|R|4|1178|1999-01-10|2022-05-29|5.31|27.26|413%|0.272462192014|1177|14.5166510892|6.74556329652|41.667|-21.818|2010-08-01|2010-06-27|0|0|0|0|0|0|36|11.03|2005-01-23|2015-12-20 2022-05-29 13:29:18|WEEKLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|7|R|4|83|2020-11-01|2022-05-29|13.25|3.54|-73%|-0.941146341463|82|13.4691566215|17.3527317073|50.943|-29.483|2020-11-08|2021-02-14|0|0|0|0|0|0|36.49|2.73|2020-11-22|2022-05-01 2022-05-29 13:29:19|WEEKLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|7|R|4|381|2015-02-15|2022-05-29|13.47|10.53|-22%|0.101310526316|380|12.3559347275|5.45278684211|67.261|-42.976|2020-04-12|2020-03-22|0|0|0|0|0|0|15.3037|3.9301|2019-10-13|2020-04-05 2022-05-29 13:29:20|WEEKLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|7|R|4|359|2015-07-19|2022-05-29|6.33|15.09|138%|0.322416201117|358|11.3139435309|6.34319553073|14.441|-16.874|2017-03-19|2018-12-23|0|0|0|0|0|0|20.14|5.57|2021-11-21|2015-09-20 2022-05-29 13:29:20|WEEKLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|7|R|4|160|2019-05-12|2022-05-29|18.03|24.52|36%|0.33741509434|159|20.0989374757|7.79688050314|27.539|-17.197|2020-04-12|2020-04-19|0|0|0|0|0|0|29.89|11.3|2022-02-13|2020-04-26 2022-05-29 13:29:20|WEEKLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|7|R|4|1630|1990-11-18|2022-05-29|3.81|41.82|998%|0.241722529159|1629|18.2847055299|6.45906998158|23.147|-26.853|2020-06-07|2020-03-22|0|0|0|0|0|0|48.1899|17.32|2021-03-14|2020-03-22 2022-05-29 13:29:21|WEEKLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|7|R|4|321|2016-04-10|2022-05-29|11.99|1.57|-87%|-0.127521875|320|6.80339439821|15.5639|36.683|-38|2022-03-20|2021-12-12|0|0|0|0|0|0|12.75|1.29|2016-04-10|2022-05-15 2022-05-29 13:29:23|WEEKLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|7|R|4|1401|1995-07-16|2022-05-29|5|4.73|-5%|0.497631428571|1400|10.4153747431|14.1590414286|72.474|-65.018|2001-04-15|2002-12-22|0|0|0|0|0|0|53.64|1.75|2000-01-16|2020-03-22 2022-05-29 13:29:24|WEEKLY|02917|24438|/equities/biotime|R2000VALUE|S|7|R|4|1578|1992-03-08|2022-05-29|3.39|1.31|-61%|0.57492961319|1577|3.35561550099|16.1393176918|100|-43.593|2002-11-17|2006-08-06|0|0|0|0|0|0|23.1236|0.5339|1997-11-02|2019-12-29 2022-05-29 13:29:24|WEEKLY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|7|R|4|1219|1999-01-24|2022-05-29|24.77|11.08|-55%|0.164342364532|1218|23.675922882|7.59889573071|88.732|-50.94|2020-04-12|2020-03-22|0|0|0|0|0|0|56.27|2.29|2007-08-19|2020-03-22 2022-05-29 13:29:25|WEEKLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|7|R|4|532|2012-03-25|2022-05-29|10.779|8.87|-18%|0.149723163842|531|27.2349717653|8.70521280603|27.517|-31.467|2014-02-16|2018-05-13|0|0|0|0|0|0|72.01|7.65|2015-08-09|2020-03-22 2022-05-29 13:29:26|WEEKLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|7|R|4|410|2014-07-27|2022-05-29|24.03|10.5|-56%|0.0375085574572|409|15.231268314|8.6453398533|71.452|-21.297|2014-08-03|2015-08-16|0|0|0|0|0|0|41.7|6.1485|2014-08-03|2020-03-22 2022-05-29 13:29:27|WEEKLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|7|R|4|202|2018-06-17|2022-05-29|13.2505|19.95|51%|0.362835820896|201|16.0436906815|8.83880597015|18.491|-24.744|2018-08-05|2020-03-15|0|0|0|0|0|0|22.97|7.9|2018-11-18|2020-03-29 2022-05-29 13:29:28|WEEKLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|7|R|4|206|2018-06-24|2022-05-29|17.79|5.24|-71%|0.202034146341|205|10.0263106603|17.6869121951|70.574|-46.886|2021-11-21|2022-05-08|0|0|0|0|0|0|36.3268|2.18|2018-12-16|2020-03-22 2022-05-29 13:29:28|WEEKLY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|7|R|4|427|2014-02-02|2022-05-29|9|2.03|-77%|0.440394366197|426|5.76227165888|16.4774460094|127.528|-68.288|2020-05-17|2019-12-01|0|0|0|0|0|0|15.59|0.82|2018-03-11|2016-02-14 2022-05-29 13:29:29|WEEKLY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|7|R|4|1092|1998-08-30|2022-05-29|10.52|24.53|133%|0.178163153071|1091|23.3926922694|5.20896791934|27.281|-30.468|1999-02-21|2011-10-30|0|0|0|0|0|0|45.35|11.4|2004-02-22|2020-04-19 2022-05-29 13:29:30|WEEKLY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|7|R|4|678|2006-09-24|2022-01-23|12.8|23.3|82%|0.28429098966|677|12.3689557571|6.10752584934|46.32|-41.675|2009-03-15|2009-03-08|0|0|0|0|0|0|25.36|8.44|2022-01-23|2020-05-17 2022-05-29 13:29:31|WEEKLY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|7|R|4|267|2017-04-23|2022-05-29|16.46|19.9|21%|0.131248120301|266|18.1171348515|5.01930827068|15.126|-18.1|2020-03-29|2020-03-22|0|0|0|0|0|0|22.34|11.01|2018-04-01|2020-08-02 2022-05-29 13:29:32|WEEKLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|7|R|4|731|2008-06-01|2022-05-29|18.9|4.77|-75%|0.235657534247|730|4.80454582331|12.8573890411|44.79|-43.086|2016-03-06|2016-01-10|0|0|0|0|0|0|19.75|0.296|2008-06-01|2016-01-24 2022-05-29 13:29:32|WEEKLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|7|R|4|1250|1997-01-19|2022-05-29|6.13|27.55|349%|0.245746997598|1249|19.1527222|4.55052922338|117.443|-30.541|1997-09-14|2009-06-21|0|0|0|0|0|0|37.583|14.65|2018-01-21|2016-02-28 2022-05-29 13:29:33|WEEKLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|7|R|4|825|2006-01-01|2022-05-29|1.05|6.45|514%|0.73866868932|824|3.09459393666|10.930836165|114.286|-40|2008-11-23|2008-12-28|0|0|0|0|0|0|8.74|2.45|2021-11-14|2016-09-18 2022-05-29 13:29:34|WEEKLY|02930|17140|/equities/comscore|R2000VALUE|S|7|R|4|779|2007-07-01|2022-05-29|23.15|1.75|-92%|0.0165938303342|778|20.8889345166|10.9725784062|32.218|-37.888|2020-05-24|2019-08-11|0|0|0|0|0|0|65|1.43|2015-08-23|2019-08-18 2022-05-29 13:29:35|WEEKLY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|7|R|4|1652|1990-09-30|2022-05-29|4|6.11|53%|0.310429436705|1651|10.6259473282|10.8968679588|33.8|-36.382|2008-11-30|2020-02-09|0|0|0|0|0|0|38.71|4.805|2014-06-22|2022-05-22 2022-05-29 13:29:36|WEEKLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|7|R|4|447|2013-11-10|2022-05-29|20.92|5.82|-72%|0.0749506726457|446|10.5336544394|9.64574887892|92.742|-52.236|2020-04-12|2020-03-15|0|0|0|0|0|0|23.03|1.14|2013-11-24|2020-03-22 2022-05-29 13:29:37|WEEKLY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|7|R|4|446|2013-11-17|2022-05-29|220.2|2.07|-99%|-0.215613483146|445|195.329264533|16.9996179775|53.266|-57.309|2020-04-19|2019-06-09|0|0|0|0|0|0|780.2|1.4|2015-08-16|2022-05-15 2022-05-29 13:29:37|WEEKLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|7|R|4|161|2019-05-05|2022-05-29|50.25|51.34|2%|0.10926875|160|49.0540247378|6.58280625|17.394|-20.367|2020-04-12|2020-04-19|0|0|0|0|0|0|65.07|29.9|2021-03-14|2020-03-22 2022-05-29 13:29:38|WEEKLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|7|R|4|1340|1996-09-29|2022-05-29|94.296|26.42|-72%|0.305600448096|1339|135.066519167|10.8168476475|71.733|-61.301|2020-04-12|2016-03-06|0|0|0|0|0|0|902.7|4.2165|2013-11-03|2020-04-05 2022-05-29 13:29:40|WEEKLY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|7|R|4|1393|1995-09-24|2022-05-29|12.75|2.65|-79%|0.965833333333|1392|5.34033029244|18.1475962644|300|-59.434|1999-12-12|2000-04-16|0|0|0|0|0|0|32|0.8007|2000-03-19|2017-03-26 2022-05-29 13:29:40|WEEKLY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|7|R|4|215|2018-04-22|2022-05-29|13.81|1.91|-86%|-0.114836448598|214|6.11176744284|19.1547616822|94.052|-55.152|2020-05-24|2018-12-23|0|0|0|0|0|0|18.18|1.15|2018-07-01|2019-10-06 2022-05-29 13:29:41|WEEKLY|02938|17609|/equities/olympic-steel|R2000VALUE|S|7|R|4|1473|1994-03-13|2022-05-29|15.5|36.34|134%|0.375215353261|1472|17.9425933703|11.8214069293|42.5|-28.431|2019-09-15|2001-03-18|0|0|0|0|0|0|78.32|6.4|2008-07-06|2015-08-09 2022-05-29 13:29:42|WEEKLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|7|R|4|247|2017-09-10|2022-05-29|9.8|5.42|-45%|0.147540650407|246|10.7734052739|10.3947642276|65.683|-43.177|2019-06-30|2019-07-07|0|0|0|0|0|0|35|4.95|2019-06-30|2022-05-15 2022-05-29 13:29:42|WEEKLY|02940|17507|/equities/vera-bradley|R2000VALUE|S|7|R|4|606|2010-10-24|2022-05-29|26.9|6.56|-76%|0.0820231404959|605|17.2366254035|10.0681123967|63.272|-37.864|2020-04-12|2020-03-15|0|0|0|0|0|0|52.35|3.12|2011-05-22|2020-04-05 2022-05-29 13:29:44|WEEKLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|7|R|4|516|2012-07-15|2022-05-29|10.16|30.36|199%|0.327308737864|515|22.579369253|5.00986213592|41.641|-50.318|2020-04-12|2016-05-08|0|0|0|0|0|0|36.7243|12.16|2021-07-18|2016-05-08 2022-05-29 13:29:44|WEEKLY|02942|16523|/equities/landec-corp|R2000VALUE|S|7|R|4|1372|1996-02-18|2022-05-29|12.75|9.87|-23%|0.222730853392|1371|8.66348396628|10.4384587892|48|-37.5|1999-08-29|1996-09-08|0|0|0|0|0|0|20.75|7.48|1996-05-26|2020-07-05 2022-05-29 13:29:45|WEEKLY|02943|48416|/equities/first-bank|R2000VALUE|S|7|R|4|731|2007-04-01|2022-05-29|10.25|14.18|38%|0.266449315068|730|7.93422872749|7.09553561644|42.045|-31.579|2011-09-25|2011-06-12|0|0|0|0|0|0|15.8994|5.92|2021-10-17|2015-06-14 2022-05-29 13:29:46|WEEKLY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|7|R|4|281|2016-11-20|2022-05-29|10.15|5.89|-42%|0.214046428571|280|7.45982810356|9.79046785714|130.682|-20|2022-05-01|2022-04-24|0|0|0|0|0|0|13|2.16|2016-12-25|2020-09-27 2022-05-29 13:29:46|WEEKLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|7|R|4|199|2018-08-12|2022-05-29|11.75|3.13|-73%|0.0968636363636|198|7.6270351973|15.2380252525|86.854|-45.939|2020-04-12|2020-04-05|0|0|0|0|0|0|17.4|2.05|2021-03-14|2020-04-05 2022-05-29 13:29:48|WEEKLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|7|R|4|979|2003-08-31|2022-05-29|540.75|5.55|-99%|-0.0112934560327|978|505.297316687|11.1513466258|129.151|-47.838|2020-11-15|2008-10-12|0|0|0|0|0|0|1045.745|4.605|2014-08-03|2022-05-29 2022-05-29 13:29:48|WEEKLY|02947|15508|/equities/aviat-networks|R2000VALUE|S|7|R|4|1828|1987-05-24|2022-05-29|9.5|29.91|215%|1.12973289546|1827|11.7610054043|14.0557246853|1100|-54.464|2011-04-17|1990-04-29|0|0|0|0|0|0|63.4452|2.855|2011-05-01|2016-06-19 2022-05-29 13:29:49|WEEKLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.61|12.26|1910%|0.277298908098|2198|9.61367894578|6.7539699727|37.582|-25.321|1998-12-27|2000-12-24|0|0|0|0|0|0|28.71|9.1|2000-11-12|2016-02-28 2022-05-29 13:29:50|WEEKLY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|7|R|4|157|2019-05-12|2022-05-29|9.75|0.613|-94%|-1.53662179487|156|7.48102800937|8.90308974359|20.352|-27.723|2021-06-13|2021-05-16|0|0|0|0|0|0|12.9|0.48|2021-01-31|2022-05-29 2022-05-29 13:29:51|WEEKLY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|7|R|4|1253|1998-04-05|2022-05-29|7.012|9.23|32%|0.18775399361|1252|8.63929529858|7.48776357827|60.87|-36.416|2009-03-22|2010-06-27|0|0|0|0|0|0|24.187|4.96|2005-07-31|2015-08-30 2022-05-29 13:29:52|WEEKLY|02951|29685|/equities/teekay-corp|R2000VALUE|S|7|R|4|1402|1995-07-23|2022-05-29|11.5|3.46|-70%|0.132646680942|1401|23.0338302727|8.53762455389|36.017|-56.132|2008-11-30|2015-12-20|0|0|0|0|0|0|67.98|1.7|2014-10-05|2020-11-01 2022-05-29 13:29:53|WEEKLY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|7|R|4|424|2014-01-12|2022-03-13|9.6|12.51|30%|0.274146572104|423|10.7888443442|7.19010638298|66.003|-34.171|2021-12-12|2020-03-22|0|0|0|0|0|0|17.25|2.45|2015-05-24|2020-03-22 2022-05-29 13:29:54|WEEKLY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|7|R|4|215|2018-02-04|2022-03-13|20.61|26.49|29%|5.38878504673|214|12.9280995183|19.6980841121|1002.898|-60.231|2020-05-17|2020-03-15|0|0|0|0|0|0|30.09|0.19|2021-06-27|2020-03-22 2022-05-29 13:29:54|WEEKLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|7|R|4|1157|1999-08-01|2022-05-29|16.73|1.39|-92%|1.29373356401|1156|6.19248920722|17.3064195502|181.25|-65.026|2007-01-21|2014-09-21|0|0|0|0|0|0|39.24|1.055|2000-03-05|2022-05-15 2022-05-29 13:29:55|WEEKLY|02955|16946|/equities/powell-industries|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.5|26.38|955%|0.352247042766|2198|19.1681900884|9.80586806187|82.4|-29.081|1989-01-08|2008-10-26|0|0|0|0|0|0|70.75|15.62|2014-03-09|2020-03-22 2022-05-29 13:29:57|WEEKLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|7|R|4|218|2018-04-01|2022-05-29|18.7|1.51|-92%|-0.68998156682|217|13.9097935404|14.5808018433|29.875|-28.497|2020-03-08|2022-02-27|0|0|0|0|0|0|31.8|1.3|2019-03-03|2022-05-29 2022-05-29 13:29:58|WEEKLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|1.7|23.15|1262%|0.292748407643|2198|9.09356738666|6.62585031847|36.471|-41.606|1980-05-11|2008-11-23|0|0|0|0|0|0|26.72|5.41|2006-09-24|2016-01-31 2022-05-29 13:29:59|WEEKLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|7|R|4|159|2019-05-19|2022-05-29|16.9|15.79|-7%|0.0571265822785|158|16.7415735737|6.66265822785|31.167|-17.469|2020-03-29|2020-03-22|0|0|0|0|0|0|21.27|10.84|2021-06-13|2020-03-29 2022-05-29 13:29:59|WEEKLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|7|R|4|372|2015-04-19|2022-05-29|26.18|5.59|-79%|0.255442048518|371|10.6511839103|14.5696981132|78.597|-68.658|2019-12-15|2017-06-11|0|0|0|0|0|0|32.5|1.8353|2015-04-26|2018-09-16 2022-05-29 13:30:00|WEEKLY|02960|16973|/equities/psivida-corp|R2000VALUE|S|7|R|4|903|2005-01-30|2022-05-29|38.2|9.69|-75%|1.14833813747|902|10.6795016798|15.8975853659|929.891|-51.087|2015-10-11|2011-11-13|0|0|0|0|0|0|58.1|3.23|2015-12-27|2015-07-12 2022-05-29 13:30:01|WEEKLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|7|R|4|99|2020-07-12|2022-05-29|47.9|13.55|-72%|0.0186530612245|98|28.1701011224|19.5090102041|137.323|-32.664|2022-05-01|2021-10-10|0|0|0|0|0|0|79.16|7.55|2020-12-27|2022-04-24 2022-05-29 13:30:02|WEEKLY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|7|R|4|101|2020-06-28|2022-05-29|22|2.74|-88%|-1.71353|100|13.429702976|15.66706|17.381|-32.078|2020-10-18|2022-01-23|0|0|0|0|0|0|30.67|2.31|2020-09-13|2022-05-29 2022-05-29 13:30:02|WEEKLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|7|R|4|1099|2001-04-29|2022-05-29|8.08|15.99|98%|0.147371584699|1098|13.9439399409|6.19486520947|18.44|-23.771|2003-07-20|2008-10-12|0|0|0|0|0|0|23|11.2212|2008-09-21|2020-03-22 2022-05-29 13:30:03|WEEKLY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|7|R|4|897|2004-08-01|2022-05-29|22.5|1.3|-94%|2.07826674107|896|82.4721215796|18.1904185268|1173.22|-65.62|2013-03-31|2018-06-10|0|0|0|0|0|0|977.76|0.701|2015-06-14|2020-03-22 2022-05-29 13:30:04|WEEKLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|7|R|4|346|2014-10-05|2022-05-29|15|0.925|-94%|0.318226086957|345|4.92204032761|21.375515942|140.625|-43.717|2016-12-11|2021-07-04|0|0|0|0|0|0|37.5|0.4|2016-02-14|2019-12-08 2022-05-29 13:30:05|WEEKLY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|7|R|4|734|2008-05-11|2022-05-29|7.74|2.34|-70%|0.229500682128|733|7.72733801461|10.2951105048|113.682|-44.91|2020-03-29|2018-08-12|0|0|0|0|0|0|18.95|0.3824|2017-02-19|2020-03-22 2022-05-29 13:30:06|WEEKLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|7|R|4|249|2017-08-27|2022-05-29|9.7131|5.4|-44%|0.14222983871|248|6.99715424589|11.0315040323|39.474|-37.226|2020-04-26|2020-07-05|0|0|0|0|0|0|15.25|1.82|2018-12-09|2020-04-19 2022-05-29 13:30:07|WEEKLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|7|R|4|1383|1995-12-03|2022-05-29|10.12|34.17|238%|0.270602749638|1382|22.9160050722|9.00738567294|31.83|-31.188|2009-01-04|2008-10-26|0|0|0|0|0|0|65.19|7.46|2008-09-21|2016-02-14 2022-05-29 13:30:07|WEEKLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|7|R|4|488|2012-08-05|2022-05-29|13.83|38.24|177%|0.304246406571|487|37.3424984412|5.6469650924|21.471|-14.661|2020-06-21|2020-04-19|0|0|0|0|0|0|75|20.61|2018-09-23|2016-02-28 2022-05-29 13:30:08|WEEKLY|02970|101858|/equities/castlight-h|R2000VALUE|S|7|R|4|415|2014-03-16|2022-02-20|39.8|2.05|-95%|-0.261611111111|414|4.50157276593|14.4619178744|35.182|-41.522|2014-05-18|2019-08-04|0|0|0|0|0|0|41.95|0.6|2014-03-16|2020-03-15 2022-05-29 13:30:10|WEEKLY|02971|50995|/equities/labstyle|R2000VALUE|S|7|R|4|477|2013-04-14|2022-05-29|249.3|6.83|-97%|3.80028151261|476|67.0004608956|20.6935651261|1932|-90.847|2014-09-14|2014-08-24|0|0|0|0|0|0|337.5|3.02|2014-09-14|2020-03-22 2022-05-29 13:30:10|WEEKLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|7|R|4|2124|1980-12-07|2022-05-29|8.75|6.4|-27%|0.424476212906|2123|6.37870762364|15.3157927461|81.686|-62.031|1985-11-17|1985-09-01|0|0|0|0|0|0|25.62|3.531|1985-03-31|2020-03-22 2022-05-29 13:30:11|WEEKLY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|7|R|4|2075|1982-04-04|2022-02-20|2.27|57.01|2411%|0.403216972035|2074|11.4738746909|7.64357328833|72.5|-50.311|1990-07-22|1990-07-15|0|0|0|0|0|0|57.43|11.53|2021-11-21|2015-06-07 2022-05-29 13:30:12|WEEKLY|02974|16744|/equities/nn|R2000VALUE|S|7|R|4|1470|1994-03-20|2022-05-29|7.11|2.7|-62%|0.300430224643|1469|11.6535782437|10.9741844792|74.815|-53.623|2008-12-14|2008-11-16|0|0|0|0|0|0|32.9|1.345|2017-10-29|2020-04-05 2022-05-29 13:30:13|WEEKLY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|7|R|4|87|2020-10-04|2022-05-29|16|1.19|-93%|-2.3301744186|86|12.3840229772|17.897627907|24.846|-47.615|2020-12-20|2021-11-14|0|0|0|0|0|0|37.8603|1.03|2021-01-10|2022-05-15 2022-05-29 13:30:14|WEEKLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|7|R|4|714|2008-07-20|2022-05-29|3.52|7.34|109%|0.248335203366|713|7.27249679445|7.39541935484|22.581|-30.23|2012-09-23|2022-05-15|0|0|0|0|0|0|15.0589|5|2021-02-14|2015-08-23 2022-05-29 13:30:15|WEEKLY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|7|R|4|207|2018-06-17|2022-05-29|16.62|3.15|-81%|-0.34632038835|206|7.41280193605|14.4531601942|29.379|-29.622|2020-08-02|2020-10-25|0|0|0|0|0|0|16.94|2.54|2018-06-17|2022-05-15 2022-05-29 13:30:15|WEEKLY|02978|15889|/equities/daktronics|R2000VALUE|S|7|R|4|1474|1994-02-13|2022-05-29|1.16|3.41|194%|0.313443312967|1473|8.24550541293|9.56929056348|46.228|-29.109|2008-11-30|2001-07-15|0|0|0|0|0|0|40.05|3.09|2006-12-17|2022-05-29 2022-05-29 13:30:16|WEEKLY|02979|100200|/equities/celladon-corp|R2000VALUE|S|7|R|4|435|2014-02-02|2022-05-29|127.05|6.74|-95%|0.0937949308756|434|40.5131724275|14.1490552995|55.294|-80.848|2022-03-20|2015-05-03|0|0|0|0|0|0|423.75|3.53|2015-03-22|2022-01-30 2022-05-29 13:30:17|WEEKLY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|7|R|4|1613|1991-06-09|2022-05-29|4.66|11.48|146%|0.270638337469|1612|11.4479231307|9.21485111663|68.462|-33.27|2009-04-05|2020-04-05|0|0|0|0|0|0|30.1|3.26|2006-05-07|2020-04-05 2022-05-29 13:30:19|WEEKLY|02981|1080088|/equities/avrobio|R2000VALUE|S|7|R|4|206|2018-06-24|2022-05-29|30.74|0.959|-97%|-0.898853658537|205|15.2685839693|17.4256097561|53.992|-52.015|2019-07-21|2018-10-07|0|0|0|0|0|0|53.7|0.74|2018-09-30|2022-05-22 2022-05-29 13:30:20|WEEKLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|7|R|4|192|2018-09-30|2022-05-29|12.72|23.16|82%|0.442073298429|191|15.9842187117|8.27865968586|19.091|-18.012|2020-03-29|2020-03-15|0|0|0|0|0|0|28.16|6.98|2021-11-14|2020-03-22 2022-05-29 13:30:20|WEEKLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|7|R|4|138|2019-10-13|2022-05-29|15.54|17.3|11%|0.214671532847|137|15.94181161|7.74416058394|30.391|-16.923|2020-04-12|2020-04-19|0|0|0|0|0|0|20.71|9.11|2020-02-02|2020-03-29 2022-05-29 13:30:20|WEEKLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|7|R|4|139|2019-10-06|2022-05-29|13.49|1.17|-91%|-0.707362318841|138|16.0220862636|18.0126594203|40.884|-74.657|2022-03-20|2021-03-28|0|0|0|0|0|0|58.37|1.07|2021-02-14|2022-05-22 2022-05-29 13:30:21|WEEKLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|7|R|4|784|2007-05-27|2022-05-29|24.78|7.71|-69%|-0.0653946360153|783|19.7179974597|6.39484163474|19.507|-24.664|2009-11-08|2020-03-15|0|0|0|0|0|0|35.18|5|2014-09-07|2020-03-22 2022-05-29 13:30:22|WEEKLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|7|R|4|1076|2001-09-23|2022-05-29|17.98|62.68|249%|0.29399627907|1075|47.3856226777|8.06901302326|38.004|-40.863|2009-03-15|2008-10-12|0|0|0|0|0|0|96.83|28.3|2018-06-24|2015-09-06 2022-05-29 13:30:23|WEEKLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|7|R|4|272|2017-03-19|2022-05-29|14.45|16.75|16%|0.129782287823|271|16.8973896854|5.62280442804|12.004|-30.578|2020-03-29|2020-03-22|0|0|0|0|0|0|21.21|10.15|2021-06-27|2020-03-22 2022-05-29 13:30:24|WEEKLY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|7|R|4|63|2021-03-21|2022-05-29|23|17.57|-24%|-0.31235483871|62|20.9836507979|7.99503225806|12.777|-11.687|2022-05-15|2022-01-09|0|0|0|0|0|0|25.5|14.9|2021-11-21|2022-05-15 2022-05-29 13:30:24|WEEKLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|13|15.88|22%|0.314124203822|2198|17.4846384698|10.4220800728|75.377|-49.091|2009-03-15|2008-10-12|0|0|0|0|0|0|65.24|9.23|2015-01-04|2022-05-15 2022-05-29 13:30:25|WEEKLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|7|R|4|409|2014-08-03|2022-05-29|25.16|0.888|-96%|-0.0364264705882|408|10.2321723662|15.9583284314|63.25|-62.198|2020-05-10|2015-06-21|0|0|0|0|0|0|62.48|0.7954|2015-01-11|2022-05-22 2022-05-29 13:30:27|WEEKLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|7|R|4|170|2019-02-10|2022-05-29|10.01|14.11|41%|0.320526627219|169|11.9604800449|6.05990532544|25.5|-20.938|2021-03-21|2021-02-14|0|0|0|0|0|0|24.2|8.68|2021-11-07|2020-11-08 2022-05-29 13:30:27|WEEKLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|7|R|4|660|2009-10-11|2022-05-29|12.65|5.88|-54%|0.0642701062215|659|16.7923181754|8.36564036419|42.55|-33.744|2015-10-11|2020-03-15|0|0|0|0|0|0|26.98|2.77|2012-07-08|2020-03-22 2022-05-29 13:30:28|WEEKLY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|7|R|4|529|2012-02-05|2022-05-29|1312000|2.24|-100%|-1.21479924242|528|133140.646689|20.1476609848|153.819|-67.47|2020-03-01|2018-07-29|0|0|0|0|0|0|1318400|1.91|2012-02-12|2022-05-22 2022-05-29 13:30:28|WEEKLY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|7|R|4|172|2019-02-17|2022-05-29|15.01|2.3|-85%|-0.443087719298|171|14.8096512168|17.0065614035|37.243|-44.776|2019-03-03|2021-09-19|0|0|0|0|0|0|35.86|2.07|2020-12-20|2022-05-29 2022-05-29 13:30:29|WEEKLY|02995|17495|/equities/village-super-market|R2000VALUE|S|7|R|4|2019|1980-04-13|2022-05-29|0.38|23.77|6155%|0.344844400396|2018|13.3080163493|7.43037314172|41.935|-25.304|1982-12-12|1987-10-25|0|0|0|0|0|0|39.71|16.48|2013-09-29|2020-03-15 2022-05-29 13:30:31|WEEKLY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|7|R|4|950|2003-11-16|2022-01-23|13.35|23.49|76%|0.460112750263|949|15.7468105378|9.28734035827|229.73|-63.123|2008-11-30|2008-11-23|0|0|0|0|0|0|31.95|4.66|2018-05-13|2020-03-22 2022-05-29 13:30:31|WEEKLY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|7|R|4|672|2009-07-19|2022-05-29|1.099|2.5|127%|0.415837555887|671|4.23627827742|10.1113800298|52.414|-45.149|2020-04-12|2020-03-22|0|0|0|0|0|0|13.28|1.29|2015-03-29|2020-03-29 2022-05-29 13:30:32|WEEKLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|7|R|4|2197|1980-04-13|2022-05-29|2.36|19.56|729%|0.212821948998|2196|16.6401092332|6.97177094718|29.614|-24.889|2015-10-25|2015-08-23|0|0|0|0|0|0|62.99|7.81|2016-12-25|2020-05-17 2022-05-29 13:30:33|WEEKLY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|7|R|4|527|2012-04-29|2022-05-29|12|7.54|-37%|0.155066539924|526|24.8911897163|9.86090114068|46.699|-28.456|2020-04-12|2020-03-15|0|0|0|0|0|0|69|2.72|2015-02-22|2020-03-22 2022-05-29 13:30:34|WEEKLY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|7|R|4|319|2016-04-24|2022-05-29|14|10.89|-22%|0.210528301887|318|13.4583855722|11.7031226415|33.245|-23.177|2019-12-08|2020-03-15|0|0|0|0|0|0|26.8899|5.29|2021-09-26|2020-03-22 2022-05-29 13:30:35|WEEKLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|7|R|4|2137|1980-04-13|2022-05-29|1.25|24.13|1830%|0.242662453184|2136|17.4823490938|6.64667322097|31.239|-27.056|2008-10-19|2008-10-12|0|0|0|0|0|0|50.82|21.65|2017-10-15|2015-08-30 2022-05-29 13:30:36|WEEKLY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|7|R|4|478|2013-04-07|2022-05-29|10.23|6.95|-32%|0.0711488469602|477|11.7717050224|7.8881802935|72.944|-17.969|2022-05-15|2020-03-15|0|0|0|0|0|0|17.79|3.58|2013-06-16|2022-05-08 2022-05-29 13:30:37|WEEKLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|7|R|4|69|2021-02-07|2022-05-29|22.49|1.81|-92%|-3.02417647059|68|8.54086954352|17.6537794118|35.521|-24.427|2021-05-23|2021-10-10|0|0|0|0|0|0|26.5|1.45|2021-02-07|2022-05-22 2022-05-29 13:30:37|WEEKLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|7|R|4|99|2020-07-12|2022-05-29|15.35|2.15|-86%|-1.46117346939|98|8.18595961128|16.522122449|29.548|-34.275|2021-03-14|2020-08-23|0|0|0|0|0|0|17.62|1.82|2020-07-19|2022-05-29 2022-05-29 13:30:37|WEEKLY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|7|R|4|133|2019-11-17|2022-05-29|27|2.99|-89%|-0.933659090909|132|20.9862782256|18.8698106061|36.406|-39.738|2020-03-29|2020-03-15|0|0|0|0|0|0|47.2532|2|2020-03-08|2022-05-08 2022-05-29 13:30:39|WEEKLY|03006|17502|/equities/voxx--international|R2000VALUE|S|7|R|4|1168|2000-01-16|2022-05-29|38.5|8.38|-78%|0.250118251928|1167|10.0606035946|12.102916024|65.027|-43.641|2020-03-29|2008-10-12|0|0|0|0|0|0|72.5|1.815|2000-03-12|2020-03-22 2022-05-29 13:30:40|WEEKLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|7|R|4|122|2020-02-02|2022-05-29|37.5|1.67|-96%|-1.9534214876|121|20.3261474732|16.4919090909|38.124|-51.273|2020-04-26|2021-05-23|0|0|0|0|0|0|46.25|1.48|2020-06-07|2022-05-29 2022-05-29 13:30:40|WEEKLY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|7|R|4|98|2020-07-19|2022-05-29|16.7|7.15|-57%|-0.165886597938|97|11.9939795222|13.4700515464|48.955|-51.799|2022-03-20|2022-03-13|0|0|0|0|0|0|19.5707|3.19|2021-03-28|2022-03-13 2022-05-29 13:30:40|WEEKLY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|7|R|4|675|2009-06-28|2022-05-29|4.4|12.4|182%|0.351308605341|674|11.6231366815|9.39757566766|58.091|-20.664|2009-10-25|2010-07-04|0|0|0|0|0|0|21.5|5.2088|2021-05-02|2020-03-22 2022-05-29 13:30:41|WEEKLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|7|R|4|78|2020-12-06|2022-05-29|25|3.47|-86%|-1.91451948052|77|21.707179418|17.3216753247|29.55|-35.442|2021-01-03|2021-09-19|0|0|0|0|0|0|63.41|2.8|2021-03-21|2022-05-15 2022-05-29 13:30:42|WEEKLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|7|R|4|150|2019-07-21|2022-05-29|14.35|10|-30%|-0.127906040268|149|11.5306666629|7.06290604027|23.033|-19.593|2020-04-12|2020-03-15|0|0|0|0|0|0|15.35|8.02|2020-01-05|2020-09-06 2022-05-29 13:30:43|WEEKLY|03012|1061143|/equities/restorbio|R2000VALUE|S|7|R|4|227|2018-01-28|2022-05-29|118.16|11.75|-90%|0.254446902655|226|37.3347136292|17.9931637168|67.087|-87.471|2018-07-29|2019-11-17|0|0|0|0|0|0|147.6818|6.02|2018-03-04|2020-03-22 2022-05-29 13:30:43|WEEKLY|03013|21030|/equities/invacare-corp|R2000VALUE|S|7|R|4|1986|1984-05-13|2022-05-29|2.75|0.94|-66%|0.154365239295|1985|17.621154626|8.27841309824|91.089|-49.453|2019-02-17|2018-11-11|0|0|0|0|0|0|52.32|0.803|2004-12-19|2022-05-29 2022-05-29 13:30:44|WEEKLY|03014|102927|/equities/vital-thera|R2000VALUE|S|7|R|4|424|2014-04-20|2022-05-29|480|6.11|-99%|0.493773049645|423|237.013486364|18.7540496454|160.781|-94.757|2019-04-07|2018-09-16|0|0|0|0|0|0|1408|4.19|2014-06-15|2020-03-22 2022-05-29 13:30:45|WEEKLY|03015|30798|/equities/ibio-inc|R2000VALUE|S|7|R|4|719|2008-08-24|2022-05-29|20|0.255|-99%|1.33821309192|718|6.92598636603|21.9090181058|719.398|-59.654|2020-03-01|2019-10-27|0|0|0|0|0|0|60.6|0.05|2011-01-23|2019-11-24 2022-05-29 13:30:46|WEEKLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|7|R|4|162|2019-04-21|2022-05-29|9.685|2.51|-74%|-0.695807453416|161|8.31497528671|5.46739130435|14.483|-22.86|2022-03-20|2021-06-13|0|0|0|0|0|0|11.665|2.13|2021-05-09|2022-05-15 2022-05-29 13:30:47|WEEKLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|7|R|4|1661|1990-08-05|2022-05-29|10.42|8.04|-23%|0.160692168675|1660|8.77717338981|7.66661385542|43.59|-30.761|2009-10-11|2009-01-18|0|0|0|0|0|0|21.25|3.81|1997-09-07|2016-02-14 2022-05-29 13:30:48|WEEKLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|7|R|4|160|2019-05-12|2022-05-29|16.5|9.17|-44%|-0.108182389937|159|12.1214999825|12.1901949686|35.201|-20.922|2021-09-19|2022-01-23|0|0|0|0|0|0|22.16|3.89|2021-06-27|2020-03-15 2022-05-29 13:30:48|WEEKLY|03019|16229|/equities/gtx|R2000VALUE|S|7|R|4|956|2004-02-08|2022-05-29|889|1.54|-100%|0.19294973822|955|356.245716471|15.1596376963|152.903|-92.537|2020-11-08|2018-09-23|0|0|0|0|0|0|1654.8|0.6902|2007-04-29|2022-05-15 2022-05-29 13:30:49|WEEKLY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-05-29|6.31|16.63|164%|0.221977676538|2195|18.0861491311|7.55337129841|89.109|-49.215|2009-03-29|2009-02-22|0|0|0|0|0|0|42.67|3.8869|1993-03-21|2020-04-05 2022-05-29 13:30:51|WEEKLY|03021|1072329|/equities/lazydays|R2000VALUE|S|7|R|4|220|2018-03-18|2022-05-29|11.1|15.39|39%|0.582817351598|219|11.6629927288|13.1586757991|48.75|-35.578|2020-05-24|2020-03-22|0|0|0|0|0|0|25.74|1.55|2021-05-02|2020-04-05 2022-05-29 13:30:51|WEEKLY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|7|R|4|249|2017-08-27|2022-05-29|11.15|0.691|-94%|-0.453560483871|248|4.58725060541|17.0936693548|84.314|-30.743|2019-04-21|2020-03-15|0|0|0|0|0|0|13.35|0.616|2017-09-03|2022-05-29 2022-05-29 13:30:52|WEEKLY|03023|16478|/equities/kvh-industries|R2000VALUE|S|7|R|4|1365|1996-04-07|2022-05-29|8.62|7.76|-10%|0.276275659824|1364|9.83867766045|11.0024303519|77.358|-42.488|1999-03-14|2000-04-16|0|0|0|0|0|0|34.73|6.36|2003-11-30|2020-03-22 2022-05-29 13:30:52|WEEKLY|03024|16124|/equities/republic-first|R2000VALUE|S|7|R|4|1637|1988-11-13|2022-05-29|3.004|4.03|34%|0.217781173594|1636|4.48335370023|9.42657334963|57.192|-27.288|1995-08-20|1995-08-27|0|0|0|0|0|0|12.645|1.8|2006-05-21|2020-04-26 2022-05-29 13:30:53|WEEKLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|7|R|4|181|2018-12-16|2022-05-29|12.03|16.1|34%|0.335883333333|180|16.0624586179|9.81479444444|32.755|-19.006|2021-11-14|2020-03-15|0|0|0|0|0|0|28.8395|8.5|2021-12-19|2020-04-05 2022-05-29 13:30:55|WEEKLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|7|R|4|50|2021-06-20|2022-05-29|18.19|15.29|-16%|-0.27312244898|49|16.9944000626|6.66242857143|14.19|-9.796|2022-05-29|2022-05-15|0|0|0|0|0|0|19|12.596|2021-08-08|2022-05-15 2022-05-29 13:30:55|WEEKLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|11.91|132.12|1009%|0.302847588717|2198|127.707868218|7.8859244768|45.138|-60.292|2020-06-07|1990-12-02|0|0|0|0|0|0|326.7873|37.85|2017-01-01|2020-03-29 2022-05-29 13:30:56|WEEKLY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|7|R|4|154|2019-06-23|2022-05-29|17.07|1.68|-90%|-0.168222222222|153|11.6749675096|19.811124183|195.455|-42.5|2022-03-06|2022-03-13|0|0|0|0|0|0|29.35|1.54|2020-03-08|2022-05-29 2022-05-29 13:30:56|WEEKLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|7|R|4|97|2020-07-26|2022-05-29|17.54|3.97|-77%|-0.995770833333|96|15.4275257981|17.4036458333|36.87|-26.306|2022-04-10|2022-05-01|0|0|0|0|0|0|31.6499|3.54|2020-08-30|2022-03-20 2022-05-29 13:30:57|WEEKLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|7|R|4|212|2018-03-18|2022-05-29|6.8316|0.709|-90%|-0.387161137441|211|5.10733051401|10.8556398104|60.643|-45.783|2021-03-21|2020-11-22|0|0|0|0|0|0|12.31|0.617|2020-07-05|2022-05-29 2022-05-29 13:30:58|WEEKLY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|7|R|4|807|2006-12-17|2022-05-29|4.01|1.8|-55%|0.168954094293|806|6.32539652323|10.0863957816|65.323|-39.512|2020-03-29|2020-03-22|0|0|0|0|0|0|17.55|0.9801|2017-02-19|2020-03-22 2022-05-29 13:30:59|WEEKLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|7|R|4|227|2018-01-28|2022-05-29|22.62|0.59|-97%|-0.0318584070796|226|10.3947255824|20.7775132743|98.104|-69.364|2020-10-04|2019-02-10|0|0|0|0|0|0|54.84|0.4201|2018-06-24|2022-05-15 2022-05-29 13:30:59|WEEKLY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|7|R|4|80|2020-11-15|2022-05-29|9.75|1.13|-88%|-1.91197468354|79|6.69869994372|19.3108860759|39.59|-30.31|2020-11-29|2021-03-07|0|0|0|0|0|0|20.39|0.78|2021-02-21|2022-05-15 2022-05-29 13:31:00|WEEKLY|03034|1086972|/equities/retail-value|R2000VALUE|S|7|R|4|198|2018-07-01|2022-04-10|31.25|3|-90%|-0.308345177665|197|22.6668145572|8.67241624365|33.822|-81.287|2020-06-07|2021-10-24|0|0|0|0|0|0|38.85|2.72|2019-11-24|2022-03-20 2022-05-29 13:31:00|WEEKLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|7|R|4|266|2017-04-30|2022-05-29|19.5|3.42|-82%|-0.217245283019|265|10.6830826984|11.1712037736|58.559|-35.317|2020-06-07|2020-04-05|0|0|0|0|0|0|24.56|1.5|2017-10-08|2020-05-17 2022-05-29 13:31:02|WEEKLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|7|R|4|514|2012-07-29|2022-05-29|17.49|17.81|2%|0.298118908382|513|15.6282331879|10.1618908382|47.855|-36.067|2020-05-10|2014-05-04|0|0|0|0|0|0|39.2|4.2089|2014-03-23|2017-10-22 2022-05-29 13:31:02|WEEKLY|03037|989653|/equities/cogint-inc|R2000VALUE|S|7|R|4|566|2011-07-31|2022-05-29|9.3|1.32|-86%|0.311559292035|565|4.67712897589|17.8187557522|79.167|-41.152|2012-01-29|2019-11-17|0|0|0|0|0|0|12.8|1.02|2015-07-19|2020-03-22 2022-05-29 13:31:03|WEEKLY|03038|21142|/equities/startek-inc|R2000VALUE|S|7|R|4|1302|1997-06-22|2022-05-29|15|3.63|-76%|0.234058416603|1301|12.9349692097|10.2720753267|64.558|-40.946|1999-04-18|2008-10-12|0|0|0|0|0|0|79.25|2.695|2000-04-09|2022-05-15 2022-05-29 13:31:04|WEEKLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|7|R|4|663|2007-11-11|2022-05-29|7.2|1.7|-76%|0.0313731117825|662|10.8081674116|7.79466012085|43.396|-41.846|2010-11-07|2008-10-05|0|0|0|0|0|0|28.43|1.29|2015-02-08|2022-05-15 2022-05-29 13:31:04|WEEKLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|7|R|4|124|2020-01-19|2022-05-29|13.51|10.84|-20%|0.955691056911|123|9.15681451367|15.7497723577|62.725|-68.455|2020-06-07|2020-04-05|0|0|0|0|0|0|14.9|2.2401|2020-02-23|2020-04-05 2022-05-29 13:31:06|WEEKLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|7|R|4|342|2015-11-15|2022-05-29|27.71|39.61|43%|0.238407624633|341|36.1672370029|7.38698533724|35.647|-22.787|2020-04-12|2020-03-22|0|0|0|0|0|0|65.0769|22|2020-01-26|2015-11-15 2022-05-29 13:31:06|WEEKLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|7|R|4|68|2021-02-14|2022-05-29|27.8|1.02|-96%|-4.30137313433|67|7.33294114295|18.9651641791|18.182|-26.36|2021-07-25|2021-03-28|0|0|0|0|0|0|33.9|0.919|2021-02-14|2022-05-29 2022-05-29 13:31:06|WEEKLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|7|R|4|204|2018-06-24|2022-05-29|10|9.97|-0%|0.0406108374384|203|9.80233822149|3.00693596059|27.226|-11.244|2022-01-16|2021-01-31|0|0|0|0|0|0|11.85|6.65|2020-07-19|2022-05-29 2022-05-29 13:31:07|WEEKLY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|7|R|4|924|2004-09-19|2022-05-29|21.461|3.44|-84%|0.0780812567714|923|17.044284287|8.98875731311|51.557|-45.018|2020-09-20|2016-10-30|0|0|0|0|0|0|33.51|0.4595|2011-01-30|2020-05-10 2022-05-29 13:31:08|WEEKLY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|7|R|4|78|2020-12-06|2022-05-29|34.78|0.8077|-98%|-3.99066233766|77|11.4535449308|21.2308311688|31.072|-33.333|2021-08-29|2021-07-11|0|0|0|0|0|0|54.3167|0.73|2020-12-27|2022-05-29 2022-05-29 13:31:09|WEEKLY|03046|17355|/equities/team|R2000VALUE|S|7|R|4|2173|1980-10-12|2022-05-29|13.25|1.2|-91%|0.214738029466|2172|11.3164682304|10.0479028545|64.667|-44.061|1998-05-31|2021-11-14|0|0|0|0|0|0|48.09|0.52|2014-01-19|2022-01-30 2022-05-29 13:31:10|WEEKLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|107.28|8.95|-92%|0.183030027298|2198|26.4936834903|9.57569426752|61.765|-77.421|2016-11-13|1986-08-03|0|0|0|0|0|0|272.75|1.92|1981-08-23|2016-01-31 2022-05-29 13:31:11|WEEKLY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|7|R|4|208|2018-06-03|2022-05-29|9.65|32.18|233%|1.22397584541|207|11.5627923126|9.04399033816|162.2|-33.518|2020-12-13|2021-03-14|0|0|0|0|0|0|38.21|4.2|2022-04-24|2020-11-01 2022-05-29 13:31:11|WEEKLY|03049|29712|/equities/valhi-inc|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|5.55|51.37|826%|0.4211155596|2198|36.9438547057|9.69059918107|84.774|-41.337|2008-11-02|2019-03-17|0|0|0|0|0|0|260.28|9.02|2011-12-04|2020-06-28 2022-05-29 13:31:12|WEEKLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|7|R|4|86|2020-10-11|2022-05-29|17|1.42|-92%|-1.7484|85|10.9367441951|19.8176235294|99.603|-34.452|2021-12-19|2021-11-21|0|0|0|0|0|0|35.6|1.25|2020-11-29|2022-05-15 2022-05-29 13:31:14|WEEKLY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|7|R|4|70|2021-01-31|2022-05-29|11.32|4.13|-64%|-1.10275362319|69|5.69642857143|12.8212608696|26.471|-32.308|2022-05-08|2021-05-09|0|0|0|0|0|0|13.15|2.47|2021-02-14|2022-05-01 2022-05-29 13:31:14|WEEKLY|03052|24437|/equities/compx-intl|R2000VALUE|S|7|R|4|1264|1998-03-08|2022-05-29|23.94|22.12|-8%|0.199995249406|1263|13.7231602925|8.3506682502|29.985|-24.121|2020-09-20|2000-12-24|0|0|0|0|0|0|28|8.46|1998-04-26|2016-01-24 2022-05-29 13:31:15|WEEKLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|7|R|4|678|2009-06-07|2022-05-29|26.05|179.96|591%|0.367310192024|677|136.320427594|5.64989069424|18.96|-28.67|2020-04-12|2020-03-15|0|0|0|0|0|0|336.25|62.51|2021-08-08|2015-08-30 2022-05-29 13:31:16|WEEKLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|698|2009-01-18|2022-05-29|65.74|200.2|205%|0.23906312769|697|142.78918333|5.17646341463|20.061|-22.223|2011-10-02|2020-03-15|0|0|0|0|0|0|232.6|117.1|2020-02-23|2020-03-22 2022-05-29 13:31:16|WEEKLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|689|2009-03-22|2022-05-29|23.95|51.11|113%|0.186177325581|688|65.8287735456|5.48162209302|18.059|-21.682|2020-06-07|2020-03-15|0|0|0|0|0|0|98.8|37.355|2018-01-21|2020-03-22 2022-05-29 13:31:18|WEEKLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|689|2009-03-22|2022-05-29|37.74|66.58|76%|0.158995639535|688|75.0016675099|5.41783866279|11.79|-24.663|2021-02-07|2020-03-15|0|0|0|0|0|0|144.12|39.91|2015-04-19|2020-11-01 2022-05-29 13:31:19|WEEKLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|7|R|4|1363|1996-01-28|2022-05-29|9.0754|95.32|950%|0.236526431718|1362|53.5282498763|5.11859471366|28.547|-17.102|2002-09-29|2000-11-19|0|0|0|0|0|0|117.25|67.92|2019-09-08|2015-08-30 2022-05-29 13:31:19|WEEKLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|7|R|4|689|2009-03-22|2022-05-29|21.98|80.77|267%|0.277347383721|688|71.2938678393|6.16797965116|16.595|-20.622|2009-04-05|2020-03-15|0|0|0|0|0|0|123.75|36.595|2015-03-22|2020-03-22 2022-05-29 13:31:20|WEEKLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|634|2010-04-04|2022-05-29|18.333|73.18|299%|0.275222748815|633|45.5224890273|5.096671406|10.543|-19.439|2020-04-12|2020-03-15|0|0|0|0|0|0|87.4|28.68|2021-09-05|2020-03-22 2022-05-29 13:31:21|WEEKLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|689|2009-03-22|2022-05-29|12.649|70.4|457%|0.39313372093|688|116.975756175|7.42157122093|27.483|-24.313|2009-04-05|2020-03-15|0|0|0|0|0|0|234.25|46.008|2015-03-22|2020-03-22 2022-05-29 13:31:22|WEEKLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|7|R|4|347|2015-10-11|2022-05-29|26.2|42.18|61%|0.244887283237|346|53.036440885|6.81896820809|14.156|-18.464|2018-11-04|2020-03-15|0|0|0|0|0|0|95.78|23.54|2018-01-21|2020-03-22 2022-05-29 13:31:23|WEEKLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|694|2009-02-15|2022-05-29|24.135|66.02|174%|0.260828282828|693|51.3525802959|6.56943867244|21.697|-26.42|2020-04-12|2020-03-15|0|0|0|0|0|0|96.07|17.6011|2015-03-22|2020-03-22 2022-05-29 13:31:23|WEEKLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|257|2017-07-02|2022-05-29|27.8|34.13|23%|0.3150234375|256|65.2960310094|9.58231640625|25.36|-37.117|2019-12-15|2022-02-13|0|0|0|0|0|0|145.4|23.88|2021-01-10|2022-05-15 2022-05-29 13:31:24|WEEKLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|7|R|4|688|2009-03-29|2022-05-29|28.655|10.392|-64%|0.0505618631732|687|18.3268336758|7.88252256186|66.222|-45.806|2015-08-16|2012-01-15|0|0|0|0|0|0|52.697|4.4485|2010-04-18|2020-03-22 2022-05-29 13:31:25|WEEKLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|7|R|4|689|2009-03-22|2022-05-29|39.99|163.75|309%|0.267151162791|688|85.2160233219|5.19439098837|16.428|-19.973|2020-03-29|2020-03-15|0|0|0|0|0|0|170.15|66.11|2020-07-26|2016-11-06 2022-05-29 13:31:26|WEEKLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|7|R|4|693|2009-02-22|2022-05-29|8.74|38.1|336%|0.28173699422|692|26.2891746111|5.15580635838|18.229|-14.797|2009-05-10|2020-03-01|0|0|0|0|0|0|61.38|19.1|2021-09-05|2020-03-22 2022-05-29 13:31:27|WEEKLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|688|2009-03-29|2022-05-29|9.26|19.08|106%|0.155484716157|687|13.0132499968|4.33933042213|11.94|-21.268|2011-03-27|2020-03-15|0|0|0|0|0|0|19.1|10.406|2022-05-29|2020-03-22 2022-05-29 13:31:28|WEEKLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|692|2009-03-01|2022-05-29|20.41|9.65|-53%|-0.0306772793054|691|13.4937839081|5.53762373372|16.785|-19.068|2011-09-18|2020-03-15|0|0|0|0|0|0|30.47|5.993|2009-08-30|2016-11-27 2022-05-29 13:31:28|WEEKLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|7|R|4|689|2009-03-22|2022-05-29|26.07|56.58|117%|0.16267005814|688|61.5859868558|4.57331395349|13.99|-16.904|2015-03-01|2018-10-21|0|0|0|0|0|0|93.82|50.98|2018-02-04|2022-03-13 2022-05-29 13:31:29|WEEKLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|678|2009-05-31|2022-05-29|11.35|32.51|186%|0.224567208272|677|41.9177226992|5.10574593796|22.67|-23.193|2020-03-29|2020-03-15|0|0|0|0|0|0|80.07|24.25|2017-06-25|2020-03-22 2022-05-29 13:31:30|WEEKLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|688|2009-03-22|2022-05-29|20.373|54.2|166%|0.260589519651|687|58.9706481806|6.66355604076|27.113|-24.365|2009-05-10|2009-05-17|0|0|0|0|0|0|96.16|29|2018-01-14|2020-03-22 2022-05-29 13:31:31|WEEKLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|7|R|4|239|2017-11-05|2022-05-29|10.25|34.81|240%|0.831004201681|238|34.5135229761|11.4001134454|31.416|-25.565|2019-10-20|2020-03-15|0|0|0|0|0|0|97.5|5.825|2021-11-21|2018-12-23 2022-05-29 13:31:32|WEEKLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|7|R|4|689|2009-03-22|2022-05-29|19.17|61.66|222%|0.217372093023|688|78.5994267014|4.571|10.97|-14.888|2022-01-16|2020-03-15|0|0|0|0|0|0|129.9|56.56|2017-06-25|2022-05-01 2022-05-29 13:31:32|WEEKLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|7|R|4|689|2009-03-15|2022-05-29|0.419|29.005|6822%|0.778315406977|688|14.3514949222|7.75062645349|48.459|-18.532|2009-04-12|2020-03-22|0|0|0|0|0|0|43.845|8.318|2021-11-21|2015-08-30 2022-05-29 13:31:33|WEEKLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|7|R|4|236|2017-11-26|2022-05-29|126.576|305.75|142%|0.440004255319|235|192.584656958|5.18893191489|11.902|-15.227|2020-11-08|2020-03-01|0|0|0|0|0|0|309.35|109.325|2022-01-09|2018-04-08 2022-05-29 13:31:34|WEEKLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|7|R|4|683|2009-04-26|2022-05-29|33.18|178.2|437%|0.302250733138|682|82.5665080013|4.79740469208|14.244|-17|2011-10-30|2020-03-15|0|0|0|0|0|0|231.5|70.68|2022-01-02|2016-02-14 2022-05-29 13:31:35|WEEKLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|7|R|4|686|2009-04-12|2022-05-29|21.71|189|771%|0.41283649635|685|110.33604958|6.11170364964|24.319|-27.625|2020-04-12|2020-04-05|0|0|0|0|0|0|289.3|73.02|2020-01-26|2015-10-18 2022-05-29 13:31:36|WEEKLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|686|2009-04-12|2022-05-29|99.55|228.3|129%|0.179994160584|685|168.33750732|4.45921605839|18.426|-27.199|2020-06-07|2020-03-15|0|0|0|0|0|0|284.2|140.9|2020-02-23|2016-07-10 2022-05-29 13:31:36|WEEKLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|684|2009-04-26|2022-05-29|45.954|73.42|60%|0.221749633968|683|57.6110306427|7.51402489019|24.859|-32.808|2020-04-12|2015-09-27|0|0|0|0|0|0|102|28.28|2021-06-13|2020-03-22 2022-05-29 13:31:37|WEEKLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|7|R|4|1352|1996-07-07|2022-05-29|2.68|66.56|2384%|0.346102146558|1351|25.0125332806|6.82007105848|27.547|-24.514|2002-04-28|2020-03-15|0|0|0|0|0|0|115.4|14.1|2021-11-21|2015-06-14 2022-05-29 13:31:39|WEEKLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|7|R|4|684|2009-04-26|2022-05-29|11.54|44.05|282%|0.259368960469|683|24.4118640506|5.06211859444|19.091|-18.614|2019-11-17|2019-12-29|0|0|0|0|0|0|51.56|17.7435|2021-11-28|2016-02-14 2022-05-29 13:31:39|WEEKLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|7|R|4|682|2009-05-03|2022-05-29|54.409|40.46|-26%|0.0589882525698|681|29.9848306857|6.24548164464|17.45|-25.768|2015-10-11|2020-03-15|0|0|0|0|0|0|69.06|8.6988|2010-01-10|2015-10-04 2022-05-29 13:31:40|WEEKLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|683|2009-05-03|2022-05-29|29.025|93.99|224%|0.227451612903|682|74.6260542109|4.50076099707|13.794|-26.749|2019-04-28|2020-11-01|0|0|0|0|0|0|143.32|53.91|2020-09-06|2015-08-30 2022-05-29 13:31:41|WEEKLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|7|R|4|683|2009-05-03|2022-05-29|7.32|362.9|4858%|0.782491202346|682|136.313722616|7.38647947214|24.39|-73.786|2009-08-23|2015-09-13|0|0|0|0|0|0|631.6|44.125|2021-12-05|2015-10-11 2022-05-29 13:31:41|WEEKLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|7|R|4|683|2009-05-03|2022-05-29|49.45|121.86|146%|0.195925219941|682|92.2464916458|5.0033973607|12.418|-20.158|2022-03-13|2020-03-15|0|0|0|0|0|0|157.96|52.9788|2022-01-09|2020-03-22 2022-05-29 13:31:43|WEEKLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|87|2020-10-04|2022-05-29|22.42|17.62|-21%|-0.142976744186|86|24.1362643845|7.92902325581|12.982|-14.315|2021-03-14|2022-01-23|0|0|0|0|0|0|34.48|15.07|2021-01-17|2022-05-15 2022-05-29 13:31:43|WEEKLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|220|2018-03-18|2022-05-29|30.2|56.28|86%|0.349671232877|219|43.2915455818|5.36925114155|10.818|-16.322|2021-11-21|2020-03-15|0|0|0|0|0|0|67.66|28.5|2021-12-12|2020-03-22 2022-05-29 13:31:44|WEEKLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|682|2009-05-10|2022-05-29|9.94|104.25|949%|0.396085168869|681|56.373467767|5.11262114537|14.628|-11.404|2009-11-08|2010-05-09|0|0|0|0|0|0|132.65|50.37|2021-11-28|2015-09-20 2022-05-29 13:31:44|WEEKLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|7|R|4|680|2009-05-17|2022-05-29|47.862|152.24|218%|0.307867452135|679|145.703476609|7.1102017673|23.89|-33.929|2020-04-12|2015-09-27|0|0|0|0|0|0|262.45|79.38|2015-03-22|2020-03-22 2022-05-29 13:31:45|WEEKLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|7|R|4|464|2013-07-14|2022-05-29|16.75|35.57|112%|0.211144708423|463|37.7902295795|4.54144276458|8.87|-17.84|2015-10-25|2020-03-15|0|0|0|0|0|0|62.74|23.805|2020-09-06|2015-06-21 2022-05-29 13:31:47|WEEKLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|7|R|4|400|2014-10-05|2022-05-29|19|37.48|97%|0.325223057644|399|46.5485873985|7.73820300752|32.105|-18.495|2014-11-30|2022-03-06|0|0|0|0|0|0|105.9|20.99|2021-07-11|2018-12-23 2022-05-29 13:31:47|WEEKLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|7|R|4|681|2009-05-17|2022-05-29|0.42|2.3|448%|0.360589705882|680|1.10450514109|7.59298382353|23.49|-26.91|2011-05-22|2020-03-15|0|0|0|0|0|0|4.78|0.49|2021-11-07|2016-01-17 2022-05-29 13:31:48|WEEKLY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-03-22|2022-05-29|4.303|32.4|653%|0.456829694323|687|24.9807907551|7.72005676856|31.373|-24.043|2009-03-29|2020-03-22|0|0|0|0|0|0|42.93|12.28|2018-04-29|2020-03-29 2022-05-29 13:31:49|WEEKLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|7|R|4|50|2021-06-20|2022-05-29|25.3|8.47|-67%|-1.98946938776|49|18.6421998787|11.8262653061|18.269|-13.83|2021-11-21|2022-03-27|0|0|0|0|0|0|26.98|7.71|2021-06-20|2022-05-15 2022-05-29 13:31:49|WEEKLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|7|R|4|602|2010-11-14|2022-05-29|1.9|4.22|122%|0.24715640599|601|5.41712540012|6.57997004992|36.158|-18.755|2017-01-29|2017-02-05|0|0|0|0|0|0|12.19|2.551|2017-01-29|2015-08-30 2022-05-29 13:31:51|WEEKLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|7|R|4|697|2009-01-18|2022-05-29|0.985|3.42|247%|0.348961206897|696|2.23326255422|8.77063936782|24.768|-23.529|2010-04-25|2017-03-26|0|0|0|0|0|0|6.96|0.676|2021-04-25|2015-06-07 2022-05-29 13:31:51|WEEKLY|03097|49818|/equities/adler-real|DAXCLASSIC|S|7|R|4|684|2009-04-26|2022-05-29|0.59|4.2|612%|0.472095168375|683|7.61750415983|7.8825329429|61.017|-32.031|2009-05-24|2022-05-01|0|0|0|0|0|0|16.1|3.66|2018-09-02|2022-05-08 2022-05-29 13:31:52|WEEKLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|358|2015-07-26|2022-05-29|17.296|4.164|-76%|-0.232789915966|357|28.6389570356|7.38808403361|18.214|-38.268|2022-03-13|2022-05-01|0|0|0|0|0|0|48.8228|3.8|2018-09-02|2022-05-29 2022-05-29 13:31:52|WEEKLY|03099|1081899|/equities/akasol|DAXCLASSIC|S|7|R|4|190|2018-07-01|2022-02-13|49.7|121|143%|0.694354497354|189|67.1442368457|8.59984656085|25.529|-22.718|2020-01-19|2020-03-01|0|0|0|0|0|0|137.94|24.5|2021-01-10|2020-03-22 2022-05-29 13:31:53|WEEKLY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|7|R|4|369|2015-05-10|2022-05-29|21.695|14.1|-35%|-0.0389891304348|368|16.6157588261|5.34911141304|22.39|-15.716|2020-02-23|2018-10-14|0|0|0|0|0|0|23.43|9.36|2015-05-17|2019-08-25 2022-05-29 13:31:54|WEEKLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|791|2007-04-08|2022-05-29|16.69|13.65|-18%|0.122908860759|790|11.3230240297|6.21272531646|51.515|-37.811|2008-11-30|2008-10-12|0|0|0|0|0|0|20|9.89|2021-11-07|2020-03-22 2022-05-29 13:31:55|WEEKLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|7|R|4|243|2017-10-08|2022-05-29|27.71|21|-24%|0.0313884297521|242|23.8696707502|7.33924793388|42.805|-25|2017-10-22|2018-10-21|0|0|0|0|0|0|57.8|11|2017-10-08|2020-03-22 2022-05-29 13:31:55|WEEKLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-05-03|2022-05-29|10.77|132.4|1129%|0.471013196481|682|72.3069838919|6.67497653959|19.898|-24.159|2020-05-03|2020-03-15|0|0|0|0|0|0|206.5|52.6|2021-11-07|2016-06-26 2022-05-29 13:31:56|WEEKLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|7|R|4|339|2015-11-29|2022-05-29|4.12|4.329|5%|0.105828402367|338|5.88797344149|5.18021005917|24.285|-28.841|2020-04-12|2020-03-15|0|0|0|0|0|0|8.882|2.884|2020-02-23|2020-03-22 2022-05-29 13:31:57|WEEKLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|7|R|4|603|2010-11-07|2022-05-29|4.89|7.72|58%|0.3166910299|602|4.12189634957|9.63242192691|45.455|-25.373|2021-04-04|2015-03-22|0|0|0|0|0|0|12.7|1.41|2021-12-19|2015-07-19 2022-05-29 13:31:58|WEEKLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|7|R|4|271|2017-03-26|2022-05-29|50.7|15.44|-70%|-0.0989592592593|270|30.7794466036|10.8311259259|30.949|-26.074|2020-04-12|2020-03-15|0|0|0|0|0|0|95.48|6.62|2017-10-22|2020-03-22 2022-05-29 13:31:59|WEEKLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-04-12|2022-05-29|21.9|86.78|296%|0.300318248175|685|51.1392274807|6.71804525547|24.921|-20.359|2019-12-15|2020-03-15|0|0|0|0|0|0|119.75|30.05|2022-04-24|2020-03-22 2022-05-29 13:31:59|WEEKLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|7|R|4|69|2021-02-07|2022-05-29|51.4|9.835|-81%|-2.19113235294|68|30.0062465253|11.9181323529|12.524|-20.513|2022-04-10|2021-11-28|0|0|0|0|0|0|56.76|7.46|2021-02-07|2022-05-15 2022-05-29 13:32:00|WEEKLY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|7|R|4|273|2016-12-04|2022-02-20|7.03|15.1|115%|0.394481617647|272|9.22335530026|6.48288602941|25.728|-23.75|2021-08-15|2020-03-01|0|0|0|0|0|0|15.85|5|2022-01-16|2018-05-06 2022-05-29 13:32:00|WEEKLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|7|R|4|451|2013-10-13|2022-05-29|7.54|7|-7%|0.103497777778|450|5.26406873647|7.40148222222|28.125|-25.993|2020-07-12|2020-02-09|0|0|0|0|0|0|8.7|1.5|2014-06-29|2018-12-23 2022-05-29 13:32:02|WEEKLY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|7|R|4|697|2009-01-25|2022-05-29|20.64|9|-56%|0.0304137931034|696|18.8804171793|7.80708333333|33.023|-28.289|2018-04-15|2019-09-22|0|0|0|0|0|0|39.995|8.0081|2011-01-23|2020-11-01 2022-05-29 13:32:02|WEEKLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|7|R|4|604|2010-11-07|2022-05-29|32.37|63.4|96%|0.181756218905|603|35.2928227999|5.95710945274|27.273|-14.815|2022-04-03|2022-04-17|0|0|0|0|0|0|72.2|25.6|2022-04-10|2020-03-15 2022-05-29 13:32:03|WEEKLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|678|2009-06-07|2022-05-29|18.87|47|149%|0.189991137371|677|31.3016371825|4.86390251108|25|-14.69|2020-03-29|2020-03-01|0|0|0|0|0|0|48.7|19.8|2022-05-29|2018-12-30 2022-05-29 13:32:04|WEEKLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|239|2017-11-05|2022-05-29|31.2002|60.1|93%|0.37162605042|238|44.4351906477|7.14283193277|10.746|-13.474|2017-12-17|2022-05-01|0|0|0|0|0|0|73.6|22.75|2022-04-03|2020-03-29 2022-05-29 13:32:04|WEEKLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|697|2009-01-25|2022-05-29|16.3|44.65|174%|0.272357758621|696|67.9646557339|7.35532902299|23.047|-24.69|2020-03-29|2020-03-15|0|0|0|0|0|0|138.7|25|2015-03-29|2020-03-29 2022-05-29 13:32:06|WEEKLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|7|R|4|604|2010-11-07|2022-05-29|20.33|12.6|-38%|0.148971807629|603|42.218609333|8.36909452736|23.363|-51.754|2018-11-04|2011-05-29|0|0|0|0|0|0|150.3|11.06|2017-06-11|2022-03-13 2022-05-29 13:32:06|WEEKLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|7|R|4|49|2021-06-27|2022-05-29|15.3|5.03|-67%|-1.96045833333|48|15.3415307415|12.2476041667|33.987|-19.401|2021-07-04|2022-05-01|0|0|0|0|0|0|27.16|4.38|2021-09-12|2022-05-29 2022-05-29 13:32:07|WEEKLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-03|2022-05-29|33.186|29.34|-12%|0.137612334802|681|45.866759524|7.13286049927|27.565|-30.682|2020-04-12|2020-03-15|0|0|0|0|0|0|93.05|12.64|2014-04-06|2020-03-22 2022-05-29 13:32:07|WEEKLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|7|R|4|696|2009-01-25|2022-05-29|39|41.8|7%|0.18550647482|695|24.3350502499|5.7666705036|30.903|-70.237|2017-04-02|2010-05-09|0|0|0|0|0|0|49.98|11.7|2009-01-25|2016-02-14 2022-05-29 13:32:08|WEEKLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|7|R|4|696|2009-01-25|2022-05-29|36.593|35.7|-2%|0.167438848921|695|22.9142155332|6.11914964029|22.469|-69.473|2011-06-26|2010-05-09|0|0|0|0|0|0|45.904|10.305|2009-01-25|2016-02-14 2022-05-29 13:32:09|WEEKLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|7|R|4|696|2009-02-01|2022-05-29|12.95|73.75|469%|0.336365467626|695|55.5189153764|6.04934244604|19.976|-22.958|2009-07-19|2020-03-15|0|0|0|0|0|0|92.72|30.56|2015-03-22|2020-03-22 2022-05-29 13:32:10|WEEKLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|603|2010-11-07|2022-05-29|1.83|3.928|115%|0.250418604651|602|4.76748807355|6.39302657807|45.902|-25.474|2010-11-14|2020-03-15|0|0|0|0|0|0|10.0366|3.12|2018-11-18|2015-06-21 2022-05-29 13:32:11|WEEKLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|7|R|4|329|2016-02-14|2022-05-29|9.84|7.98|-19%|0.101335365854|328|12.8243586575|8.48808536585|26.522|-25.889|2016-10-30|2020-03-15|0|0|0|0|0|0|27.75|5.49|2018-02-04|2020-03-22 2022-05-29 13:32:11|WEEKLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|7|R|4|206|2018-06-24|2022-05-29|15.34|16.3|6%|0.114917073171|205|12.3272086972|4.66590243902|16.406|-12.347|2020-04-26|2018-12-23|0|0|0|0|0|0|16.5|6.25|2021-08-29|2020-04-05 2022-05-29 13:32:11|WEEKLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-04-12|2022-05-29|29.96|3.026|-90%|-0.100024817518|685|14.8826653068|7.43756058394|45.231|-67.478|2020-12-20|2012-05-13|0|0|0|0|0|0|58.71|1.685|2010-12-05|2020-03-29 2022-05-29 13:32:13|WEEKLY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|7|R|4|685|2009-04-12|2022-05-29|23.5|3.72|-84%|-0.0745073099415|684|12.4550635905|7.09754385965|31.064|-69.244|2009-04-19|2012-05-06|0|0|0|0|0|0|42.05|2.16|2010-01-31|2020-03-29 2022-05-29 13:32:14|WEEKLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|679|2009-05-31|2022-05-29|22.8|86.3|279%|0.261595870206|678|62.2199925295|5.54912094395|12.579|-15.063|2017-12-10|2020-03-15|0|0|0|0|0|0|138.4|43.4|2021-05-30|2015-08-30 2022-05-29 13:32:14|WEEKLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|696|2009-02-01|2022-05-29|21.308|8.08|-62%|0.0893971223022|695|13.4718520148|9.07685467626|63.271|-26.79|2009-03-29|2022-03-06|0|0|0|0|0|0|57.779|2.804|2009-09-13|2020-03-22 2022-05-29 13:32:15|WEEKLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|295|2016-10-09|2022-05-29|15.6435|1.814|-88%|-0.397142857143|294|26.8049493955|9.33307823129|21.707|-56.373|2020-11-15|2022-05-15|0|0|0|0|0|0|50.9709|1.578|2017-09-10|2022-05-29 2022-05-29 13:32:16|WEEKLY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|7|R|4|201|2018-07-29|2022-05-29|81.4|32.4|-60%|-0.31338|200|52.0731841699|6.413335|35.252|-26.923|2022-04-10|2021-02-28|0|0|0|0|0|0|84.5|26|2018-08-05|2022-03-27 2022-05-29 13:32:17|WEEKLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-03-29|2022-05-29|5.545|60.2|986%|0.444026277372|685|29.3514782124|6.48333868613|29.012|-20.678|2020-03-29|2020-03-15|0|0|0|0|0|0|72.68|25.3|2021-11-14|2016-06-26 2022-05-29 13:32:18|WEEKLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|7|R|4|692|2009-02-22|2022-05-29|14|2.82|-80%|-0.0385918958032|691|24.8263662354|8.95086975398|70.082|-30.192|2020-08-16|2022-03-27|0|0|0|0|0|0|82.51|2.0078|2012-02-12|2020-03-22 2022-05-29 13:32:18|WEEKLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|7|R|4|603|2010-11-14|2022-05-29|1.88|4.09|118%|0.362167774086|602|3.07608955498|8.67307973422|53.846|-32.5|2012-07-15|2012-07-29|0|0|0|0|0|0|6.29|3.141|2015-05-17|2015-12-13 2022-05-29 13:32:19|WEEKLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|225|2018-02-11|2022-05-29|26|49|88%|0.388700892857|224|45.6742666626|6.96179017857|17.207|-18.705|2021-04-18|2020-03-15|0|0|0|0|0|0|91.95|21.575|2022-01-09|2018-12-23 2022-05-29 13:32:19|WEEKLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-02-15|2022-05-29|10.74|31.1|190%|0.228447330447|693|26.057299122|5.59901731602|15.67|-15.783|2009-11-15|2020-03-01|0|0|0|0|0|0|49.2266|20.8954|2018-01-21|2020-03-29 2022-05-29 13:32:21|WEEKLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|687|2009-03-22|2022-05-29|19.882|21.96|10%|0.0958265306122|686|28.4612372536|4.9400451895|41.034|-27.3|2020-11-15|2020-03-22|0|0|0|0|0|0|48.325|9.28|2015-04-19|2020-09-27 2022-05-29 13:32:22|WEEKLY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|7|R|4|217|2017-12-10|2022-01-30|6.8109|19.65|189%|0.622648148148|216|15.1279937001|6.35335648148|32.353|-15.302|2021-10-31|2022-01-30|0|0|0|0|0|0|24|4.7964|2021-11-28|2017-12-10 2022-05-29 13:32:22|WEEKLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|7|R|4|336|2015-12-20|2022-05-29|4.4313|12.4|180%|0.376325373134|335|12.0431478322|5.47537313433|35.484|-15.152|2016-01-17|2020-03-22|0|0|0|0|0|0|19.25|3.4971|2020-03-08|2015-12-20 2022-05-29 13:32:23|WEEKLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|359|2015-07-19|2022-05-29|11.72|10.48|-11%|0.115058659218|358|10.5013621046|6.80274581006|28.007|-28.475|2020-11-15|2020-03-22|0|0|0|0|0|0|15.74|4.952|2020-02-16|2020-05-17 2022-05-29 13:32:23|WEEKLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|7|R|4|690|2009-02-22|2022-05-29|4.401|25.46|479%|0.340216255443|689|24.6842058078|5.69199419448|31.688|-20.206|2009-03-15|2009-05-17|0|0|0|0|0|0|53.04|20.53|2021-09-19|2015-06-21 2022-05-29 13:32:25|WEEKLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|693|2009-02-22|2022-05-29|1.74|4.434|155%|0.312611271676|692|5.24425107937|8.58313872832|22.526|-33.992|2011-12-04|2015-09-20|0|0|0|0|0|0|9.05|2.617|2019-06-23|2016-02-14 2022-05-29 13:32:25|WEEKLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|7|R|4|182|2018-12-09|2022-05-29|12.07|13|8%|0.229712707182|181|14.4279065918|7.60880110497|25.683|-35.808|2020-06-28|2021-01-10|0|0|0|0|0|0|28.5|9.5|2020-07-12|2019-07-28 2022-05-29 13:32:26|WEEKLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-02-22|2022-05-29|2.381|12.7|433%|0.373795652174|690|9.07337192137|6.43960724638|29.841|-33.866|2009-04-05|2020-03-22|0|0|0|0|0|0|17.4|6.69|2020-02-23|2020-03-22 2022-05-29 13:32:26|WEEKLY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|7|R|4|676|2009-06-07|2022-05-29|7.32|41|460%|0.325025185185|675|30.3670828406|5.04968740741|14.93|-15.716|2015-01-25|2014-08-03|0|0|0|0|0|0|53.85|31.54|2017-09-17|2015-06-21 2022-05-29 13:32:27|WEEKLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|678|2009-06-07|2022-05-29|6|25.62|327%|0.367493353028|677|29.5422493103|7.76032053176|19.061|-44.388|2020-06-07|2013-04-14|0|0|0|0|0|0|60.275|15.72|2017-11-05|2020-03-29 2022-05-29 13:32:29|WEEKLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|7|R|4|219|2018-03-25|2022-05-29|33.08|34.82|5%|0.151348623853|218|31.4885571362|6.47742201835|25.655|-25.369|2020-04-12|2020-03-22|0|0|0|0|0|0|41.88|16.746|2021-08-29|2020-03-22 2022-05-29 13:32:29|WEEKLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|7|R|4|339|2015-12-06|2022-05-29|21.49|11.6|-46%|-0.106139053254|338|13.2785398405|6.86208579882|15.338|-15.192|2020-09-20|2016-02-14|0|0|0|0|0|0|22.95|5.56|2015-12-06|2020-08-16 2022-05-29 13:32:30|WEEKLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|7|R|4|603|2010-11-14|2022-05-29|37.9|178.8|372%|0.351051495017|602|62.2499999779|6.11470598007|20.186|-21.696|2020-05-03|2018-10-28|0|0|0|0|0|0|227|29.7|2021-12-05|2015-08-30 2022-05-29 13:32:30|WEEKLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-05-24|2022-05-29|12.46|7.935|-36%|0.11457437408|679|17.6735955912|8.46764948454|32.979|-28.714|2020-06-07|2020-03-15|0|0|0|0|0|0|35.515|3.415|2013-10-27|2020-03-22 2022-05-29 13:32:31|WEEKLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|7|R|4|356|2015-07-05|2022-05-29|24.9|4.09|-84%|-0.114422535211|355|7.35128367784|9.76778309859|41.176|-34.066|2020-02-16|2020-03-15|0|0|0|0|0|0|25.89|0.725|2015-08-16|2019-10-13 2022-05-29 13:32:32|WEEKLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-04-19|2022-05-29|1.9|20.37|972%|0.423148748159|679|6.6830441261|5.88462150221|20.219|-20.943|2022-03-13|2020-03-15|0|0|0|0|0|0|25.55|4.98|2021-01-10|2018-12-23 2022-05-29 13:32:33|WEEKLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|7|R|4|206|2018-06-24|2022-05-29|1.9651|2.16|10%|0.171726829268|205|3.24339595466|6.49468292683|51.304|-12.299|2018-09-23|2018-10-07|0|0|0|0|0|0|4.52|1.8109|2020-02-23|2022-05-01 2022-05-29 13:32:33|WEEKLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|475|2013-04-28|2022-05-29|32.25|24.97|-23%|0.00678481012658|474|27.9002000106|5.07951687764|14.03|-15.187|2020-04-12|2020-03-15|0|0|0|0|0|0|37.745|15.13|2015-08-16|2020-03-22 2022-05-29 13:32:34|WEEKLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|7|R|4|382|2015-02-08|2022-05-29|18.075|3.17|-82%|-0.142417322835|381|14.4401701477|10.0627532808|46.196|-54.641|2020-08-23|2020-03-22|0|0|0|0|0|0|32.5|2.58|2018-01-14|2020-03-22 2022-05-29 13:32:35|WEEKLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|7|R|4|691|2009-03-01|2022-05-29|46.32|49.76|7%|0.0807014492754|690|52.5425397373|4.32700724638|12.816|-50.463|2020-04-12|2009-08-23|0|0|0|0|0|0|77.7|41.9|2017-10-29|2020-03-22 2022-05-29 13:32:36|WEEKLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|670|2009-07-05|2022-05-29|0.93|13.63|1366%|0.543312406577|669|5.42809887644|7.58734977578|25.714|-20.092|2009-12-20|2018-12-09|0|0|0|0|0|0|29.7|2.77|2021-07-04|2015-08-30 2022-05-29 13:32:37|WEEKLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|7|R|4|691|2009-03-08|2022-05-29|0.6|3.19|432%|0.399910144928|690|3.4323784357|7.86089275362|54.128|-26.842|2009-05-17|2009-06-28|0|0|0|0|0|0|6.1|2.42|2017-06-11|2022-03-06 2022-05-29 13:32:37|WEEKLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-03-22|2022-05-29|23.81|52.48|120%|0.202943313953|688|54.3489984947|5.68341715116|35.558|-26.193|2020-11-15|2020-03-15|0|0|0|0|0|0|97.26|27.59|2018-02-04|2020-03-22 2022-05-29 13:32:38|WEEKLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|7|R|4|62|2021-03-28|2022-05-29|47.5|31.1|-35%|-0.461360655738|61|38.5983870414|10.1344754098|19.002|-14.325|2022-02-06|2021-11-21|0|0|0|0|0|0|53.6|23|2021-04-11|2022-02-27 2022-05-29 13:32:38|WEEKLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|7|R|4|686|2009-03-29|2022-05-29|5.077|24.25|378%|0.286030656934|685|28.6636545109|5.35840145985|15.624|-11.538|2009-04-19|2020-03-15|0|0|0|0|0|0|47.6|22.92|2018-09-02|2022-05-29 2022-05-29 13:32:40|WEEKLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|7|R|4|677|2009-05-31|2022-05-29|6.45|28.3|339%|0.287594674556|676|32.629397362|5.58594230769|17.732|-15.242|2020-03-22|2011-08-07|0|0|0|0|0|0|51.91|25.56|2017-06-25|2020-03-22 2022-05-29 13:32:41|WEEKLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|7|R|4|164|2019-04-14|2022-05-29|4|5.2|30%|0.375625766871|163|3.66905793766|7.62468711656|55.702|-20.423|2022-04-24|2022-05-01|0|0|0|0|0|0|7.1|2.44|2022-04-24|2021-10-03 2022-05-29 13:32:41|WEEKLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|691|2009-03-08|2022-05-29|7.8|37.77|384%|0.327123188406|690|29.6463024447|6.40310144928|18.926|-21.801|2009-04-05|2016-10-23|0|0|0|0|0|0|50.17|13.16|2016-08-21|2020-03-22 2022-05-29 13:32:42|WEEKLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-03-22|2022-05-29|15|69.35|362%|0.295318313953|688|55.7098911241|5.73276744186|16.996|-17.239|2015-08-02|2020-03-15|0|0|0|0|0|0|103.7|49.965|2020-11-22|2015-06-14 2022-05-29 13:32:42|WEEKLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|7|R|4|691|2009-03-08|2022-05-29|31.08|25.9|-17%|0.107939130435|690|27.7854521168|5.26854057971|17.568|-68.012|2020-07-05|2011-10-16|0|0|0|0|0|0|72.68|10|2011-07-31|2020-03-22 2022-05-29 13:32:44|WEEKLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|152|2019-07-07|2022-05-29|4.3185|1.985|-54%|0.0922516556291|151|5.82015657895|15.8717152318|35.334|-38.942|2020-08-09|2022-03-06|0|0|0|0|0|0|14.964|0.9734|2021-02-28|2020-04-05 2022-05-29 13:32:44|WEEKLY|03167|13151|/equities/grammer|DAXCLASSIC|S|7|R|4|679|2009-05-31|2022-05-29|5.31|14.9|181%|0.336457227139|678|27.667349913|8.51671238938|46.522|-30.728|2020-03-29|2020-03-22|0|0|0|0|0|0|66.9601|12.0714|2018-06-10|2020-03-29 2022-05-29 13:32:45|WEEKLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|490|2013-01-13|2022-05-29|4.71|16.69|254%|0.313169734151|489|16.9976938754|4.861|12.753|-20.11|2015-02-01|2020-03-15|0|0|0|0|0|0|24.4|13.82|2018-09-02|2020-03-22 2022-05-29 13:32:46|WEEKLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-05-03|2022-05-29|23.5|27|15%|0.202934017595|682|47.1078349319|6.57074486804|23.244|-67.048|2020-04-12|2012-05-06|0|0|0|0|0|0|107.3|20.98|2018-09-23|2022-03-13 2022-05-29 13:32:46|WEEKLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|7|R|4|700|2009-01-04|2022-05-29|11.9|5.64|-53%|0.011078683834|699|10.8081106097|7.29092703863|18.534|-19.583|2020-06-21|2020-03-01|0|0|0|0|0|0|22.89|3.49|2010-11-14|2020-03-15 2022-05-29 13:32:48|WEEKLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-03-15|2022-05-29|5.739|8.7|52%|0.0897485465116|688|8.32640160255|3.62692151163|19.171|-17.508|2009-04-05|2020-03-15|0|0|0|0|0|0|11.146|7.19|2015-04-19|2020-03-22 2022-05-29 13:32:49|WEEKLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|761|2007-11-04|2022-05-29|62|16.02|-74%|-0.0619118421053|760|22.7908672879|6.73632236842|25.796|-31.171|2020-04-12|2008-10-12|0|0|0|0|0|0|68.3|9.68|2007-11-11|2020-03-22 2022-05-29 13:32:49|WEEKLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|690|2009-03-15|2022-05-29|23.55|143.8|511%|0.323111756168|689|89.3150435572|4.89196952104|14.592|-27.781|2020-06-07|2020-03-15|0|0|0|0|0|0|192.8|83|2020-02-23|2016-06-26 2022-05-29 13:32:50|WEEKLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|7|R|4|343|2015-11-08|2022-05-29|19.9933|369.4|1748%|1.15806432749|342|76.0888394225|10.3071578947|49.31|-41.633|2020-04-26|2020-05-31|0|0|0|0|0|0|474.6|14.4385|2022-05-22|2016-02-14 2022-05-29 13:32:50|WEEKLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|7|R|4|690|2009-03-15|2022-05-29|15.39|52|238%|0.221143686502|689|39.3023333163|5.01542670537|14.428|-16.889|2010-01-03|2009-06-21|0|0|0|0|0|0|66.8|20.7|2021-07-18|2020-03-22 2022-05-29 13:32:52|WEEKLY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|7|R|4|1252|1998-06-07|2022-05-29|44.6125|1.923|-96%|-0.0415035971223|1251|11.8282264176|9.09144444444|56.208|-24.989|2021-01-24|2009-10-18|0|0|0|0|0|0|46.2029|0.4702|2000-08-06|2020-11-01 2022-05-29 13:32:53|WEEKLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|7|R|4|394|2014-11-16|2022-05-29|28.23|66.1|134%|0.326389312977|393|44.7104822488|6.63392620865|29.227|-19.467|2020-04-12|2020-03-15|0|0|0|0|0|0|68.72|20.24|2021-08-15|2020-03-22 2022-05-29 13:32:53|WEEKLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|7|R|4|690|2009-03-15|2022-05-29|17.78|60.7|241%|0.221561683599|689|69.2166086225|4.41431930334|9.022|-14.914|2020-03-29|2020-03-15|0|0|0|0|0|0|114.6|54.65|2017-06-25|2020-03-22 2022-05-29 13:32:54|WEEKLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|7|R|4|54|2021-05-23|2022-05-29|26.5|19|-28%|-0.415264150943|53|22.0120370123|9.33213207547|17.284|-17.857|2022-05-29|2022-04-03|0|0|0|0|0|0|27.6|14.15|2021-05-23|2022-05-15 2022-05-29 13:32:54|WEEKLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|7|R|4|688|2009-03-29|2022-05-29|4.1|3.78|-8%|0.0385720524017|687|4.27794113201|5.37863318777|15.942|-10.941|2020-01-26|2010-05-02|0|0|0|0|0|0|6.219|3.12|2016-06-05|2020-05-31 2022-05-29 13:32:56|WEEKLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-03-15|2022-05-29|26.3|61.78|135%|0.227936139332|689|81.8024782402|6.35660667634|18.98|-24.201|2020-03-29|2020-03-15|0|0|0|0|0|0|174|41.58|2017-05-14|2020-03-22 2022-05-29 13:32:57|WEEKLY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|207|2018-06-17|2022-05-29|29.4|4.866|-83%|-0.407781553398|206|11.541678735|14.0606407767|37.026|-24.153|2020-05-10|2021-05-16|0|0|0|0|0|0|31.8|2.55|2018-07-22|2020-03-22 2022-05-29 13:32:57|WEEKLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-03-15|2022-05-29|19.225|116.7|507%|0.346290275762|689|61.6257595118|5.49069375907|22.359|-22.234|2020-04-12|2020-03-15|0|0|0|0|0|0|140.1|32.65|2022-02-06|2020-03-29 2022-05-29 13:32:58|WEEKLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|1214|1999-02-28|2022-05-29|12.95|50.7|292%|0.191786479802|1213|21.8992528311|3.55015828524|18.119|-19.231|2021-12-12|2020-03-01|0|0|0|0|0|0|55.8|12.7|2022-04-10|2020-03-22 2022-05-29 13:32:58|WEEKLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-03-22|2022-05-29|10.89|48.72|347%|0.345097383721|688|61.6643976785|6.86030232558|23.879|-28.312|2020-06-07|2020-03-15|0|0|0|0|0|0|120.4|19.11|2015-04-12|2020-03-22 2022-05-29 13:33:00|WEEKLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-03-22|2022-05-29|5.8|255.2|4300%|0.727565153734|683|130.694333326|7.54232064422|25.287|-22.46|2015-10-25|2020-10-25|0|0|0|0|0|0|618|20.91|2021-02-14|2015-06-21 2022-05-29 13:33:01|WEEKLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-03-22|2022-05-29|8.95|28.7|221%|0.239021802326|688|33.886821506|5.4796119186|15.01|-23.443|2020-11-15|2020-03-15|0|0|0|0|0|0|66.2|20.75|2018-01-28|2020-03-22 2022-05-29 13:33:01|WEEKLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|224|2018-02-18|2022-05-29|19.7783|12.5|-37%|-0.0613273542601|223|19.943658701|7.58355156951|16.074|-27.918|2020-04-12|2020-03-15|0|0|0|0|0|0|28.35|7.9|2021-06-27|2022-05-15 2022-05-29 13:33:02|WEEKLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|254|2017-07-23|2022-05-29|28.4|39.95|41%|0.256901185771|253|37.217893638|7.73478656126|17.121|-20.988|2020-06-07|2020-03-15|0|0|0|0|0|0|57.8|18.62|2021-06-06|2020-03-22 2022-05-29 13:33:02|WEEKLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-03-29|2022-05-29|8.06|24.24|201%|0.360944687045|687|22.7616700946|7.62884861718|21.517|-66.596|2009-08-23|2011-05-08|0|0|0|0|0|0|48.04|10.06|2021-05-02|2020-03-22 2022-05-29 13:33:04|WEEKLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-03|2022-05-29|43.183|25.22|-42%|0.0728002936858|681|26.1822771446|7.52172834068|34.242|-29.206|2015-06-28|2013-08-04|0|0|0|0|0|0|58.85|4.498|2011-02-20|2020-03-22 2022-05-29 13:33:05|WEEKLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|7|R|4|168|2019-03-17|2022-05-29|37|20.9|-44%|-0.184461077844|167|20.5113094648|7.45237724551|20.513|-14.557|2021-04-11|2019-07-07|0|0|0|0|0|0|39|11.5|2019-03-31|2020-05-24 2022-05-29 13:33:05|WEEKLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|466|2013-06-30|2022-05-29|23.7|45.34|91%|0.248709677419|465|54.827782942|6.68569677419|18.394|-22.955|2020-07-19|2022-03-27|0|0|0|0|0|0|103.7|32.9661|2021-11-21|2020-03-29 2022-05-29 13:33:05|WEEKLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-03-29|2022-05-29|5.871|11.78|101%|0.284182481752|685|10.3279810504|8.72202627737|26.339|-32.936|2009-05-24|2020-03-15|0|0|0|0|0|0|23.403|2.612|2011-05-15|2020-03-22 2022-05-29 13:33:06|WEEKLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|7|R|4|88|2020-09-27|2022-05-29|58.1|31.9|-45%|-0.609137931034|87|59.2715906013|6.04229885057|9.434|-13.99|2022-04-03|2022-05-15|0|0|0|0|0|0|73.7|31.6|2021-04-04|2022-05-15 2022-05-29 13:33:08|WEEKLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|190|2018-10-14|2022-05-29|81.64|64.3|-21%|-0.057|189|92.4894209209|5.55576719577|9.925|-15.753|2020-07-19|2021-07-04|0|0|0|0|0|0|117.24|61.32|2021-01-10|2022-05-29 2022-05-29 13:33:08|WEEKLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-05-03|2022-05-29|8.06|16.42|104%|0.24153372434|682|26.6940571225|8.06044134897|20.918|-19.112|2020-11-22|2020-03-15|0|0|0|0|0|0|78.7|14.42|2018-04-08|2020-03-29 2022-05-29 13:33:09|WEEKLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|687|2009-04-05|2022-05-29|27.65|85.15|208%|0.251534985423|686|69.5467539736|6.08994752187|14.107|-23.634|2020-04-12|2019-07-14|0|0|0|0|0|0|122.8|41.92|2018-06-17|2020-03-29 2022-05-29 13:33:09|WEEKLY|03199|32433|/equities/kuka|DAXCLASSIC|S|7|R|4|686|2009-04-05|2022-05-29|11.154|82.4|639%|0.424601459854|685|51.4190408301|7.60540729927|25.115|-20.686|2016-05-22|2017-10-29|0|0|0|0|0|0|257.8|22.5|2017-10-29|2020-03-22 2022-05-29 13:33:10|WEEKLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|687|2009-04-05|2022-05-29|94.31|62.1|-34%|0.106402332362|686|102.396186312|4.79333381924|16.86|-80.101|2020-05-24|2014-01-19|0|0|0|0|0|0|307.05|39.15|2013-03-03|2020-03-29 2022-05-29 13:33:11|WEEKLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|687|2009-04-05|2022-05-29|14.59|38.21|162%|0.256833819242|686|50.5505239578|7.05403790087|15.385|-19.149|2020-04-12|2022-03-06|0|0|0|0|0|0|74.78|25.68|2018-01-28|2020-03-22 2022-05-29 13:33:12|WEEKLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|487|2013-02-03|2022-05-29|44|94.24|114%|0.197425925926|486|86.0358623841|4.39143415638|9.162|-17.981|2020-04-05|2020-03-15|0|0|0|0|0|0|139.8|61.32|2021-08-22|2015-07-05 2022-05-29 13:33:13|WEEKLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|7|R|4|687|2009-04-05|2022-05-29|6.95|20.9|201%|0.299300291545|686|22.7953326025|6.47845772595|32.086|-49.798|2009-09-20|2012-04-15|0|0|0|0|0|0|49.95|14|2021-05-23|2020-03-22 2022-05-29 13:33:13|WEEKLY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|7|R|4|687|2009-04-05|2022-05-29|9|8.89|-1%|0.256954810496|686|30.680579343|9.98501603499|26.807|-40.123|2018-12-16|2015-10-18|0|0|0|0|0|0|66.2|4.3|2018-02-04|2020-10-25 2022-05-29 13:33:14|WEEKLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|7|R|4|682|2009-05-10|2022-05-29|1.12|264|23471%|7.38455800294|681|93.4895307796|6.4264185022|4803.846|-21.333|2012-03-18|2020-03-15|0|0|0|0|0|0|308|72.5|2022-01-09|2016-02-14 2022-05-29 13:33:16|WEEKLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|7|R|4|603|2010-11-14|2022-05-29|16.3|26.8|64%|0.128219269103|602|27.3242910458|3.6521013289|22.689|-13.122|2022-04-03|2015-12-13|0|0|0|0|0|0|39.4|22.8|2015-03-08|2020-12-20 2022-05-29 13:33:16|WEEKLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|7|R|4|685|2009-04-19|2022-05-29|9.78|6.881|-30%|0.0853450292398|684|12.0929757661|7.31519005848|23.722|-24.98|2020-11-15|2016-07-17|0|0|0|0|0|0|22.3096|4.8873|2018-01-07|2020-09-27 2022-05-29 13:33:17|WEEKLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|7|R|4|685|2009-04-12|2022-05-29|5.119|7.12|39%|0.142198830409|684|5.89281315316|6.28346052632|30.021|-23.829|2010-11-07|2009-04-26|0|0|0|0|0|0|9.74|3.12|2018-03-04|2020-03-22 2022-05-29 13:33:17|WEEKLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|7|R|4|663|2009-09-20|2022-05-29|2.7|4.14|53%|0.156329305136|662|4.71745852468|7.10751510574|19.718|-23.256|2019-10-27|2020-03-15|0|0|0|0|0|0|9.32|2.32|2018-01-14|2020-03-22 2022-05-29 13:33:18|WEEKLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|604|2010-11-07|2022-05-29|6.38|118|1750%|0.625953565506|603|53.6710117369|7.53250912106|35.694|-17.157|2016-11-27|2020-03-15|0|0|0|0|0|0|146.5648|18.6125|2021-01-31|2015-11-01 2022-05-29 13:33:20|WEEKLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|7|R|4|579|2010-11-07|2022-05-29|3.95|3.62|-8%|0.0233529411765|578|4.58074869352|3.25703460208|20.725|-16.8|2021-02-21|2020-03-22|0|0|0|0|0|0|6.88|3.22|2017-12-10|2022-03-13 2022-05-29 13:33:20|WEEKLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|288|2016-11-27|2022-05-29|7.6|26.75|252%|0.585097560976|287|23.5850190967|8.54607665505|19.514|-23.562|2017-08-27|2020-08-09|0|0|0|0|0|0|42|7.1|2020-05-31|2016-12-04 2022-05-29 13:33:21|WEEKLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|255|2017-07-16|2022-05-29|18.3|8.14|-56%|-0.202826771654|254|12.0696274626|6.28934251969|17.044|-26.751|2020-12-20|2020-03-15|0|0|0|0|0|0|20.07|6.1|2017-07-16|2020-03-22 2022-05-29 13:33:21|WEEKLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|7|R|4|255|2017-07-16|2022-05-29|18.3|8.2|-55%|-0.205913385827|254|12.0502666305|6.73614173228|15.484|-20.705|2022-03-20|2020-03-15|0|0|0|0|0|0|19.7|6.75|2017-07-16|2022-03-13 2022-05-29 13:33:22|WEEKLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|7|R|4|48|2021-07-04|2022-05-29|24.5|5.28|-78%|-3.02629787234|47|14.8908332984|10.1980851064|7.653|-24.122|2021-10-24|2022-05-15|0|0|0|0|0|0|26|4.835|2021-07-04|2022-05-22 2022-05-29 13:33:23|WEEKLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-04-12|2022-05-29|9.82|6.82|-31%|0.0136919708029|685|5.59404082097|5.75820583942|10.864|-16.1|2012-03-04|2012-07-01|0|0|0|0|0|0|11.06|2.52|2009-05-10|2016-02-28 2022-05-29 13:33:24|WEEKLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|7|R|4|420|2014-05-18|2022-05-29|13.33|21.25|59%|0.258|419|14.1536711681|7.33289498807|40.833|-22.495|2020-04-12|2020-03-15|0|0|0|0|0|0|28.2692|5.7198|2021-09-12|2020-03-22 2022-05-29 13:33:24|WEEKLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|7|R|4|686|2009-04-12|2022-05-29|31.13|34|9%|0.0405211678832|685|25.5947200897|3.74195620438|9.167|-11.468|2012-02-12|2011-07-24|0|0|0|0|0|0|37.8|19.075|2021-12-19|2016-04-10 2022-05-29 13:33:25|WEEKLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|582|2011-04-10|2022-05-29|20.8|24.08|16%|0.154511187608|581|37.2467698379|7.285232358|19.179|-24.312|2017-07-16|2020-03-15|0|0|0|0|0|0|70.15|14.38|2018-06-17|2020-03-22 2022-05-29 13:33:25|WEEKLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|7|R|4|555|2010-11-07|2022-05-29|21.7|29|34%|0.12528700361|554|18.5742381345|2.8109133574|31.897|-15.347|2011-10-30|2018-04-01|0|0|0|0|0|0|29.4|13.145|2022-05-29|2016-01-17 2022-05-29 13:33:27|WEEKLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|7|R|4|684|2009-04-26|2022-05-29|2.75|4.94|80%|0.564270863836|683|19.2331389278|11.8926456808|65.935|-50.472|2020-07-05|2009-10-11|0|0|0|0|0|0|95.91|3.4|2017-10-08|2022-01-16 2022-05-29 13:33:28|WEEKLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-10|2022-05-29|1.878|12.5|566%|0.407612334802|681|12.1741486326|7.56907488987|21.392|-16.165|2010-05-16|2011-08-07|0|0|0|0|0|0|26.95|11.42|2021-01-03|2022-05-15 2022-05-29 13:33:28|WEEKLY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|7|R|4|682|2009-04-19|2022-05-29|2.55|1.76|-31%|0.156622613803|681|6.91602934735|9.28186637298|45.556|-27.586|2009-05-10|2022-02-27|0|0|0|0|0|0|24.45|1.1|2013-12-08|2022-05-01 2022-05-29 13:33:29|WEEKLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|7|R|4|102|2020-06-21|2022-05-29|34.5|24.2|-30%|-0.179346534653|101|24.3692156848|9.85417821782|13.821|-22.794|2021-05-23|2020-12-06|0|0|0|0|0|0|36|14.4|2020-06-21|2021-05-09 2022-05-29 13:33:29|WEEKLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|7|R|4|284|2016-12-25|2022-05-29|13.5|3.79|-72%|-0.321568904594|283|9.13993837632|5.99086572438|18.75|-32.609|2020-06-07|2022-03-06|0|0|0|0|0|0|22.5|3.09|2017-02-19|2022-03-13 2022-05-29 13:33:31|WEEKLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|7|R|4|603|2010-11-07|2022-05-29|36.22|30.3|-16%|0.0602607973422|602|34.7731094329|5.77421262458|23.711|-19.613|2021-01-10|2018-10-21|0|0|0|0|0|0|58.8|14.3|2014-05-11|2020-03-29 2022-05-29 13:33:31|WEEKLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-04-26|2022-05-29|1.8|10.225|468%|0.441105417277|683|23.5767002859|8.13955490483|60.455|-29.347|2009-05-10|2020-03-15|0|0|0|0|0|0|50.95|5.72|2015-11-22|2020-03-29 2022-05-29 13:33:32|WEEKLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|7|R|4|188|2018-10-28|2022-05-29|1.05|1.16|10%|0.26692513369|187|1.20077446801|7.49132085561|46.52|-18.716|2021-01-03|2021-02-28|0|0|0|0|0|0|2.59|0.59|2021-01-31|2020-05-31 2022-05-29 13:33:32|WEEKLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|7|R|4|683|2009-05-03|2022-05-29|14.44|14.7|2%|0.0835850439883|682|27.6650659106|5.25845747801|25.157|-18.696|2020-04-12|2020-03-22|0|0|0|0|0|0|48.205|12.6|2014-06-15|2022-05-22 2022-05-29 13:33:33|WEEKLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|7|R|4|684|2009-04-26|2022-05-29|79.02|589.5|646%|0.372162518302|683|391.808099947|5.78798096633|15.149|-15.859|2020-10-04|2020-03-15|0|0|0|0|0|0|1033.5|310|2021-08-08|2015-08-30 2022-05-29 13:33:35|WEEKLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-04-26|2022-05-29|29.4|193.95|560%|0.391818448023|683|66.5799122191|6.88887994143|38.907|-21.126|2022-03-06|2020-03-15|0|0|0|0|0|0|225|43.23|2022-04-24|2020-03-22 2022-05-29 13:33:35|WEEKLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|7|R|4|683|2009-04-26|2022-05-29|14.7|16.2|10%|0.0652903225806|682|20.4565680449|4.03591055718|47.241|-22.77|2012-04-29|2012-09-09|0|0|0|0|0|0|32.12|14.14|2018-02-04|2020-03-01 2022-05-29 13:33:36|WEEKLY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|7|R|4|209|2018-06-03|2022-05-29|0.4267|0.234|-45%|0.00145192307692|208|0.270650607547|12.2436394231|38.462|-23.077|2019-06-30|2020-06-21|0|0|0|0|0|0|0.496|0.11|2019-11-10|2022-02-27 2022-05-29 13:33:36|WEEKLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|7|R|4|474|2013-05-05|2022-05-29|55.6|43.3|-22%|0.00651162790698|473|62.1671834173|4.81694080338|13.304|-16.6|2021-01-31|2022-05-08|0|0|0|0|0|0|99.93|26.86|2014-01-12|2020-05-17 2022-05-29 13:33:37|WEEKLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-05-03|2022-05-29|2.3|7.55|228%|0.487225806452|682|9.42521376142|9.52640469208|48.889|-74.807|2009-09-13|2009-08-16|0|0|0|0|0|0|20.08|3.168|2018-01-21|2020-03-29 2022-05-29 13:33:39|WEEKLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-10|2022-05-29|59.33|38.86|-35%|0.113983847283|681|34.8676569077|8.47117033774|27.186|-30.996|2022-03-27|2020-03-15|0|0|0|0|0|0|74.32|7.774|2010-01-17|2020-03-22 2022-05-29 13:33:39|WEEKLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|7|R|4|347|2015-10-11|2022-05-29|13.15|5.835|-56%|-0.0765780346821|346|10.0604467076|7.82116763006|30.282|-22.874|2019-11-10|2020-03-15|0|0|0|0|0|0|17.465|4.136|2015-12-06|2020-03-22 2022-05-29 13:33:40|WEEKLY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|7|R|4|655|2009-06-07|2021-12-26|13.9|57.5|314%|0.306211009174|654|31.1385149002|5.77796788991|37.855|-18.636|2021-08-15|2016-09-11|0|0|0|0|0|0|57.6|17.1|2021-12-26|2019-02-03 2022-05-29 13:33:40|WEEKLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|348|2015-10-04|2022-05-29|29.69|57.86|95%|0.250873198847|347|47.7024424432|5.3481556196|14.11|-10.359|2022-04-10|2018-10-07|0|0|0|0|0|0|79.8|24.105|2020-09-06|2016-02-14 2022-05-29 13:33:41|WEEKLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-05-03|2022-05-29|22.08|5.835|-74%|0.00158504398827|682|15.9387588288|8.56791935484|39.016|-34.996|2016-05-29|2019-08-18|0|0|0|0|0|0|41.934|2.028|2011-12-18|2020-03-22 2022-05-29 13:33:43|WEEKLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|294|2016-10-16|2022-05-29|28.7|97.18|239%|0.692416382253|293|75.3038095487|10.4739522184|27.038|-23.5|2021-01-24|2020-09-06|0|0|0|0|0|0|249|24|2021-02-21|2016-12-11 2022-05-29 13:33:43|WEEKLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-03|2022-05-29|5.905|119.2|1919%|0.588430249633|681|52.0089369659|7.27033480176|25.998|-31.504|2020-03-29|2020-03-15|0|0|0|0|0|0|170.3|32.86|2021-11-14|2015-08-30 2022-05-29 13:33:44|WEEKLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-03|2022-05-29|4.855|68.7|1315%|0.509024963289|681|35.8731774249|6.63055506608|22.609|-28.514|2020-03-29|2020-03-15|0|0|0|0|0|0|96.5|26.6|2021-11-14|2020-03-22 2022-05-29 13:33:44|WEEKLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|419|2014-05-25|2022-05-29|23.35|49.7|113%|0.305837320574|418|51.765918932|7.61253588517|21.751|-18.651|2018-11-04|2020-03-15|0|0|0|0|0|0|89.35|28.62|2018-06-17|2020-03-29 2022-05-29 13:33:45|WEEKLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|620|2010-07-18|2022-05-29|19.75|52.35|165%|0.296447495961|619|40.6114837893|7.26871567044|24.463|-21.846|2013-01-27|2020-03-22|0|0|0|0|0|0|82.5|34.25|2021-01-03|2016-12-11 2022-05-29 13:33:46|WEEKLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-10|2022-05-29|14.85|12.37|-17%|0.0706960352423|681|17.4546261085|6.06627312775|20.3|-26.201|2015-09-27|2014-04-13|0|0|0|0|0|0|34.34|9.75|2013-03-03|2022-03-13 2022-05-29 13:33:47|WEEKLY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|7|R|4|681|2009-05-10|2022-05-29|9.498|26|174%|0.239452941176|680|22.4280352754|5.13534558824|32.882|-19.703|2013-10-27|2020-03-22|0|0|0|0|0|0|40.4|14.22|2021-11-28|2020-03-22 2022-05-29 13:33:48|WEEKLY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|7|R|4|57|2021-05-02|2022-05-29|19.235|18.19|-5%|0.027375|56|19.2692106147|7.31017857143|17.614|-12.438|2022-05-15|2022-03-06|0|0|0|0|0|0|25|13.65|2021-11-28|2022-05-08 2022-05-29 13:33:48|WEEKLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-10|2022-05-29|2.392|16.41|586%|0.34143318649|681|13.2692419385|4.9666226138|25.196|-19.092|2009-12-20|2020-03-15|0|0|0|0|0|0|29.37|9.541|2021-08-15|2015-08-30 2022-05-29 13:33:49|WEEKLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-10|2022-05-29|7.15|15.62|118%|0.20872246696|681|13.5159002665|6.04185168869|21.626|-32.999|2018-10-28|2020-03-22|0|0|0|0|0|0|23.35|5.73|2018-03-18|2020-03-29 2022-05-29 13:33:50|WEEKLY|03251|40219|/equities/talanx|DAXCLASSIC|S|7|R|4|504|2012-10-07|2022-05-29|19.25|39.02|103%|0.197970178926|503|31.245843278|4.53825646123|17.212|-26.258|2020-03-29|2020-03-15|0|0|0|0|0|0|48.38|21.42|2020-02-23|2020-03-22 2022-05-29 13:33:51|WEEKLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-10|2022-05-29|18.23|8.7|-52%|0.0719207048458|681|18.2286349014|8.0133215859|35.673|-32.704|2020-04-12|2020-03-15|0|0|0|0|0|0|36.2|3.28|2011-06-12|2020-03-22 2022-05-29 13:33:51|WEEKLY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|7|R|4|153|2019-06-30|2022-05-29|26.45|17.27|-35%|-0.107809210526|152|21.3608104232|7.27632894737|24.97|-20.376|2020-06-07|2020-03-15|0|0|0|0|0|0|28.46|11|2021-06-06|2020-03-22 2022-05-29 13:33:52|WEEKLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|298|2016-09-18|2022-05-29|10.08|24.22|140%|0.413313131313|297|25.7908724938|5.42744781145|23.193|-40.618|2022-03-20|2022-03-06|0|0|0|0|0|0|42.45|9.8|2022-01-02|2016-10-02 2022-05-29 13:33:52|WEEKLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|7|R|4|602|2010-11-07|2022-05-29|2.54|2.7|6%|0.363652246256|601|2.45268438712|11.758530782|76.536|-36.364|2020-06-28|2012-09-09|0|0|0|0|0|0|5.88|0.674|2018-05-13|2020-03-29 2022-05-29 13:33:54|WEEKLY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|7|R|4|296|2016-10-02|2022-05-29|14.5|14.44|-0%|0.256274576271|295|17.5718918749|10.1496949153|38.519|-24.638|2020-11-15|2020-03-15|0|0|0|0|0|0|53|4.87|2020-11-22|2018-12-23 2022-05-29 13:33:54|WEEKLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|7|R|4|679|2009-05-31|2022-05-29|3.56|20.3|470%|0.340592920354|678|12.2208188419|6.54506047198|15.236|-17.162|2009-10-18|2020-03-01|0|0|0|0|0|0|25|8.44|2022-02-20|2020-03-22 2022-05-29 13:33:55|WEEKLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|7|R|4|601|2010-11-07|2022-05-29|4.95|11.15|125%|0.287285|600|8.07148181103|7.95787166667|61.118|-24.481|2014-01-19|2020-03-15|0|0|0|0|0|0|18.2|3.5616|2018-05-13|2016-06-26 2022-05-29 13:33:55|WEEKLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|7|R|4|37|2021-09-19|2022-05-29|61.79|43.82|-29%|-0.628611111111|36|43.2845944585|10.7810555556|15.049|-28.818|2022-03-27|2022-03-06|0|0|0|0|0|0|65.75|25.95|2021-09-19|2022-03-13 2022-05-29 13:33:56|WEEKLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|7|R|4|681|2009-05-17|2022-05-29|218.893|197.1|-10%|0.108608823529|680|156.535402357|6.82371911765|24.469|-28.385|2015-10-11|2015-09-27|0|0|0|0|0|0|357.4|95|2021-03-21|2015-10-11 2022-05-29 13:33:57|WEEKLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-05-17|2022-05-29|80.79|34.55|-57%|-0.0525102941176|680|58.1928828319|5.65451470588|16.46|-23.916|2019-08-04|2020-03-15|0|0|0|0|0|0|100.35|23.6|2011-01-23|2020-03-22 2022-05-29 13:33:58|WEEKLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-05-17|2022-05-29|76.87|170.8|122%|0.267810294118|680|96.4391776658|7.84845|22.499|-27.64|2020-03-29|2020-03-22|0|0|0|0|0|0|177.75|30.04|2022-04-17|2020-03-22 2022-05-29 13:33:59|WEEKLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-05-17|2022-05-29|6.45|20.16|213%|0.301216176471|680|15.9105535905|7.49233088235|19.582|-23.529|2019-03-17|2020-03-15|0|0|0|0|0|0|33.86|7.8|2018-01-28|2020-03-22 2022-05-29 13:33:59|WEEKLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-05-17|2022-05-29|6.22|49.6|697%|0.400710294118|680|32.389455191|6.37950588235|24.598|-18.841|2009-05-24|2020-03-15|0|0|0|0|0|0|83.8|18.7|2018-09-02|2015-06-07 2022-05-29 13:34:00|WEEKLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|190|2018-10-14|2022-05-29|23.47|8.82|-62%|0.0625767195767|189|19.1707105511|15.4703015873|55.396|-25.914|2020-05-10|2019-05-12|0|0|0|0|0|0|54.35|1.7998|2021-05-30|2019-09-29 2022-05-29 13:34:01|WEEKLY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|7|R|4|369|2015-05-10|2022-05-29|468.443|0.97|-100%|-0.444823369565|368|90.5381780189|15.3364836957|196.842|-37.207|2021-06-13|2016-05-22|0|0|0|0|0|0|535.363|0.4783|2015-05-10|2022-03-06 2022-05-29 13:34:02|WEEKLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|604|2010-11-07|2022-05-29|18.6|16.94|-9%|0.0304245439469|603|17.5747682148|4.27827694859|13.324|-23.329|2020-04-12|2020-03-15|0|0|0|0|0|0|25.15|11.1|2018-01-21|2020-03-22 2022-05-29 13:34:02|WEEKLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|489|2013-01-20|2022-05-29|37.46|38.35|2%|0.111508196721|488|33.9362617524|6.6364897541|37.614|-24.1|2014-10-19|2014-08-03|0|0|0|0|0|0|53.64|16|2015-04-12|2019-08-25 2022-05-29 13:34:03|WEEKLY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|658|2009-05-24|2022-01-16|12.565|468|3625%|0.725878234399|657|105.400658142|8.10755098935|43.347|-25.588|2020-03-22|2020-03-15|0|0|0|0|0|0|491.8|65.1|2021-10-03|2020-03-22 2022-05-29 13:34:04|WEEKLY|03270|19918|/equities/telegate-ag|DAXTECH|S|7|R|4|682|2009-05-10|2022-05-29|8.45|1.28|-85%|-0.117352422907|681|3.76098100531|7.46568135095|52.034|-29.684|2017-06-04|2017-06-11|0|0|0|0|0|0|11.63|0.4158|2010-03-07|2017-03-12 2022-05-29 13:34:05|WEEKLY|03271|13155|/equities/drillisch|DAXTECH|S|7|R|4|679|2009-05-31|2022-05-29|1.88|19.53|939%|0.465766961652|678|25.7823372904|7.17668879056|18.597|-25.656|2018-11-04|2011-11-13|0|0|0|0|0|0|72.35|13.29|2018-01-14|2020-03-22 2022-05-29 13:34:06|WEEKLY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|7|R|4|602|2010-11-07|2022-05-29|14.4|2.06|-86%|0.38568718802|601|10.0666441123|11.3927221298|383.676|-44.768|2016-05-15|2011-06-12|0|0|0|0|0|0|37.1853|1.88|2018-03-11|2022-04-24 2022-05-29 13:34:07|WEEKLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|698|2009-01-18|2022-05-29|0.95|15.74|1557%|0.602895265423|697|6.27649713741|9.42233859397|27.2|-27.218|2009-05-10|2017-07-23|0|0|0|0|0|0|16.02|3.885|2022-03-27|2020-03-22 2022-05-29 13:34:07|WEEKLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|698|2009-01-18|2022-05-29|3.76|26.99|618%|0.545767575323|697|12.4289928504|10.5286743185|40.477|-40.694|2018-11-04|2015-12-13|0|0|0|0|0|0|34.08|2.908|2011-01-16|2016-02-14 2022-05-29 13:34:08|WEEKLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|7|R|4|678|2009-06-07|2022-05-29|2.2|60|2627%|0.606741506647|677|37.703715367|6.81286853767|31.304|-22.145|2009-09-13|2020-03-15|0|0|0|0|0|0|76.96|28.2|2016-01-10|2020-03-29 2022-05-29 13:34:10|WEEKLY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|7|R|4|698|2009-01-18|2022-05-29|7|139.6|1894%|0.569074605452|697|49.8139204672|6.6723830703|21.912|-48.944|2020-04-12|2015-04-19|0|0|0|0|0|0|226|18.125|2021-12-19|2015-06-21 2022-05-29 13:34:10|WEEKLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|679|2009-05-31|2022-05-29|4.84|106.6|2102%|0.686426253687|678|36.411990573|8.0768480826|39.1|-67.033|2009-06-28|2014-04-20|0|0|0|0|0|0|174.4|12.145|2021-11-07|2015-10-18 2022-05-29 13:34:11|WEEKLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|7|R|4|694|2009-02-15|2022-05-29|47.02|55.4|18%|0.205128427128|693|44.9635129277|5.02947041847|17.333|-79.416|2020-03-22|2011-03-13|0|0|0|0|0|0|86.4|35.53|2021-02-14|2016-02-14 2022-05-29 13:34:11|WEEKLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|697|2009-01-25|2022-05-29|11.29|41.69|269%|0.371916666667|696|30.3021527664|6.28796408046|15.859|-67.885|2020-04-12|2016-06-12|0|0|0|0|0|0|69.56|14.095|2021-11-14|2016-12-11 2022-05-29 13:34:12|WEEKLY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|7|R|4|693|2009-01-25|2022-05-29|1.58|1.125|-29%|0.259943641618|692|3.26769808386|11.0196560694|61.619|-41.606|2020-08-16|2009-03-01|0|0|0|0|0|0|8.07|0.964|2019-06-16|2022-05-08 2022-05-29 13:34:14|WEEKLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|7|R|4|98|2020-07-19|2022-05-29|35.3|14.3|-59%|-0.798412371134|97|24.7994897414|7.31882474227|15|-13.477|2022-03-06|2022-05-15|0|0|0|0|0|0|37.5|13.45|2020-07-19|2022-05-29 2022-05-29 13:34:14|WEEKLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|679|2009-05-31|2022-05-29|1.977|36.68|1755%|0.603004424779|678|25.4294793939|7.93219469027|27.841|-48.888|2009-09-13|2013-05-12|0|0|0|0|0|0|64.82|14.3|2021-12-05|2015-08-30 2022-05-29 13:34:15|WEEKLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|698|2009-01-18|2022-05-29|8.92|125|1301%|0.455860832138|697|50.0346060414|6.00427403156|16.063|-16.251|2015-12-20|2020-03-15|0|0|0|0|0|0|202|21.525|2021-09-19|2015-06-21 2022-05-29 13:34:15|WEEKLY|03284|19787|/equities/cenit-ag|DAXTECH|S|7|R|4|678|2009-06-07|2022-05-29|4.35|17|291%|0.277379615953|677|12.3276224228|6.23530723781|25.261|-18.667|2012-01-01|2020-03-15|0|0|0|0|0|0|23.985|7.52|2017-07-23|2020-03-22 2022-05-29 13:34:16|WEEKLY|03285|1174682|/equities/cherry-ag|DAXTECH|S|7|R|4|48|2021-07-04|2022-05-29|31.96|7.39|-77%|-2.81508510638|47|24.2479165892|11.1051914894|13.712|-15.764|2022-03-20|2022-03-06|0|0|0|0|0|0|39.14|6.71|2021-09-05|2022-05-29 2022-05-29 13:34:17|WEEKLY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|7|R|4|84|2020-10-25|2022-05-29|47.8|25.9|-46%|-0.338759036145|83|69.2101192928|13.2648313253|21.107|-25.221|2020-11-15|2021-10-10|0|0|0|0|0|0|117|23.05|2021-08-08|2022-05-29 2022-05-29 13:34:18|WEEKLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-03-22|2022-05-29|3.98|52.05|1208%|0.475393895349|688|34.3598461456|6.69193604651|24.217|-20.472|2009-06-28|2019-08-11|0|0|0|0|0|0|85.4|24.49|2020-11-08|2015-08-30 2022-05-29 13:34:18|WEEKLY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|696|2009-02-01|2022-05-29|3|10.1|237%|0.319458992806|695|6.24464510912|7.7134618705|26.224|-19.452|2020-09-20|2020-12-20|0|0|0|0|0|0|16.26|3.01|2020-09-27|2015-06-07 2022-05-29 13:34:19|WEEKLY|03289|19797|/equities/data-modul-ag|DAXTECH|S|7|R|4|693|2009-02-15|2022-05-29|7.673|58.5|662%|0.382507225434|692|36.1872641149|5.78549132948|24.235|-20.197|2015-02-01|2020-03-22|0|0|0|0|0|0|90.49|25.4|2017-08-13|2020-04-05 2022-05-29 13:34:20|WEEKLY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|7|R|4|303|2016-08-14|2022-05-29|25|2.956|-88%|-0.166622516556|302|11.4871980286|11.2075331126|52.655|-38.033|2019-02-17|2018-08-05|0|0|0|0|0|0|29.985|2.2|2017-03-05|2019-01-06 2022-05-29 13:34:21|WEEKLY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|7|R|4|690|2009-03-15|2022-05-29|3.6|23.8|561%|0.399782293179|689|27.6751478558|7.06457474601|30.027|-19.946|2020-05-31|2022-02-20|0|0|0|0|0|0|89.2|18.55|2018-08-05|2016-02-14 2022-05-29 13:34:22|WEEKLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|7|R|4|623|2010-06-27|2022-05-29|42.68|45.85|7%|0.100454983923|622|60.6432021372|6.08903215434|34.096|-19.811|2020-03-29|2021-11-28|0|0|0|0|0|0|90.1|31.5|2013-06-02|2019-10-06 2022-05-29 13:34:22|WEEKLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-05-17|2022-05-29|19.88|48.8|145%|0.264675|680|69.3420997261|7.21819264706|37.318|-22.937|2020-03-29|2015-10-18|0|0|0|0|0|0|123.7|38.32|2015-05-03|2019-08-18 2022-05-29 13:34:23|WEEKLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-03-01|2022-05-29|6.176|42.66|591%|0.497082608696|690|26.9692348123|7.41296666667|20.912|-74.022|2020-08-02|2015-05-24|0|0|0|0|0|0|141.4|4.1525|2021-09-12|2016-01-24 2022-05-29 13:34:24|WEEKLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|7|R|4|603|2010-11-14|2022-05-29|3.86|28|625%|0.468181063123|602|9.28951823415|6.6716013289|46.114|-21.714|2021-02-14|2022-01-30|0|0|0|0|0|0|39.8|5.45|2022-01-02|2020-03-29 2022-05-29 13:34:25|WEEKLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-03-01|2022-05-29|1.66|47.3|2749%|0.675845151954|691|17.2803713995|9.10311577424|37.615|-20.523|2009-07-26|2011-08-07|0|0|0|0|0|0|60.9|10|2022-01-09|2016-02-28 2022-05-29 13:34:26|WEEKLY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|7|R|4|689|2009-02-22|2022-05-29|8.954|0.485|-95%|1.13941715116|688|11.6002659308|13.8353764535|615.031|-78.241|2015-10-04|2010-03-07|0|0|0|0|0|0|52.9652|0.4325|2017-07-09|2022-03-13 2022-05-29 13:34:27|WEEKLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-05-24|2022-05-29|0.71|25.95|3555%|0.684422680412|679|11.2054808821|8.59968630339|20|-23.933|2009-08-02|2019-08-18|0|0|0|0|0|0|45.83|2.864|2021-09-19|2016-02-14 2022-05-29 13:34:27|WEEKLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|7|R|4|594|2010-11-14|2022-05-29|9.68|4.74|-51%|0.0499190556492|593|4.28991520927|5.0933237774|37.586|-58.394|2017-02-12|2016-03-13|0|0|0|0|0|0|10.3|0.8492|2011-07-31|2016-11-13 2022-05-29 13:34:28|WEEKLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|7|R|4|603|2010-11-14|2022-05-29|2|22.4|1020%|0.558285714286|602|12.4475613451|7.76569435216|41.176|-21.705|2013-06-02|2020-03-15|0|0|0|0|0|0|53.8|3.64|2021-02-21|2015-08-09 2022-05-29 13:34:29|WEEKLY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|7|R|4|682|2009-05-03|2022-05-29|5.353|52.8|886%|0.413348017621|681|17.9600498823|6.01476651982|28.472|-16.139|2018-11-04|2011-08-07|0|0|0|0|0|0|52.8|8.636|2022-05-29|2016-07-17 2022-05-29 13:34:30|WEEKLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|7|R|4|602|2010-11-21|2022-05-29|8.25|23.6|186%|0.238154742097|601|15.2154235745|4.71899833611|31.034|-16.388|2020-05-31|2011-08-07|0|0|0|0|0|0|26.6|11.8|2018-02-04|2020-03-22 2022-05-29 13:34:31|WEEKLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-03-22|2022-05-29|4.31|24.87|477%|0.328956395349|688|18.9950609782|5.5390377907|20.888|-17.912|2020-08-16|2020-03-01|0|0|0|0|0|0|33.105|13.585|2015-08-09|2020-07-05 2022-05-29 13:34:31|WEEKLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|7|R|4|691|2009-03-08|2022-05-29|2.8|8.46|202%|0.242002898551|690|8.86723155499|5.80030144928|25.556|-17.028|2009-08-09|2012-06-24|0|0|0|0|0|0|14.25|6.7|2017-05-21|2022-03-13 2022-05-29 13:34:32|WEEKLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|7|R|4|691|2009-03-08|2022-05-29|1.57|44.95|2763%|0.642098550725|690|11.8489102839|8.17940289855|26.347|-22.994|2009-04-19|2020-03-15|0|0|0|0|0|0|47.5|5.63|2022-01-09|2020-03-22 2022-05-29 13:34:33|WEEKLY|03306|6340|/equities/gigaset-ag|DAXTECH|S|7|R|4|682|2009-04-26|2022-05-29|1.665|0.3|-82%|0.0615345080764|681|1.03446260934|12.3323465492|71.892|-38.028|2016-08-14|2018-12-23|0|0|0|0|0|0|4.784|0.17|2011-03-06|2020-10-25 2022-05-29 13:34:34|WEEKLY|03307|19828|/equities/gk-software-ag|DAXTECH|S|7|R|4|691|2009-03-08|2022-05-29|10|142.2|1322%|0.523173913043|690|62.70916786|6.91026231884|38.365|-20.626|2009-10-18|2013-04-14|0|0|0|0|0|0|172|28.9|2021-09-12|2015-10-11 2022-05-29 13:34:35|WEEKLY|03308|19935|/equities/wilex-ag|DAXTECH|S|7|R|4|679|2009-05-17|2022-05-29|11.38|4.93|-57%|0.309197640118|678|6.82418932901|11.2723834808|87.029|-57.181|2020-03-22|2012-10-21|0|0|0|0|0|0|28.829|1.3921|2010-06-13|2016-08-28 2022-05-29 13:34:35|WEEKLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|88|2020-09-27|2022-05-29|11|23.05|110%|1.04755172414|87|14.9071590575|8.29891954023|38.514|-9.353|2022-03-06|2022-04-03|0|0|0|0|0|0|30.25|9.66|2022-03-27|2020-11-01 2022-05-29 13:34:36|WEEKLY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|7|R|4|655|2009-05-10|2021-11-28|2.799|2.67|-5%|0.138377675841|654|3.11118940916|7.63167737003|29.741|-29.67|2020-07-05|2020-03-15|0|0|0|0|0|0|5.65|0.8317|2015-05-03|2020-03-22 2022-05-29 13:34:37|WEEKLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|7|R|4|689|2009-03-22|2022-05-29|5.7|24.15|324%|0.321386627907|688|20.4199854528|6.73025726744|21.041|-14.628|2016-03-06|2020-03-22|0|0|0|0|0|0|49.9|12.15|2021-08-15|2019-04-07 2022-05-29 13:34:38|WEEKLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|7|R|4|688|2009-03-22|2022-05-29|1.292|4.46|245%|0.476678311499|687|3.0893104565|9.51530567686|179.795|-24.95|2014-12-07|2019-11-03|0|0|0|0|0|0|6.6|1.4|2021-09-12|2020-03-22 2022-05-29 13:34:39|WEEKLY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|7|R|4|687|2009-03-22|2022-05-29|1.79|10.4|481%|0.45260058309|686|5.68890610758|7.56545918367|39.744|-22.477|2021-05-23|2021-05-30|0|0|0|0|0|0|23.6|3.56|2021-05-23|2020-03-15 2022-05-29 13:34:39|WEEKLY|03314|19844|/equities/invision-software-ag|DAXTECH|S|7|R|4|687|2009-03-22|2022-05-29|3.79|26.6|602%|0.475580174927|686|24.607580836|6.83733236152|60.947|-26.547|2009-04-19|2010-01-24|0|0|0|0|0|0|67.55|11.4|2014-06-29|2020-03-29 2022-05-29 13:34:40|WEEKLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|7|R|4|689|2009-03-22|2022-05-29|0.7|16.68|2283%|0.588430232558|688|5.76136139325|7.78512354651|25.674|-23.281|2017-03-19|2020-03-15|0|0|0|0|0|0|21.9|2.52|2021-07-25|2016-11-13 2022-05-29 13:34:41|WEEKLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-03-22|2022-05-29|3.7|25.7|595%|0.394056686047|688|16.0319390674|7.11841424419|20.657|-17.254|2020-04-12|2018-02-11|0|0|0|0|0|0|39.54|10.31|2018-06-17|2015-06-21 2022-05-29 13:34:42|WEEKLY|03317|1173010|/equities/katek-se|DAXTECH|S|7|R|4|56|2021-05-09|2022-05-29|26.5|17.95|-32%|-0.543436363636|55|25.2385714735|8.3002|21.156|-13.361|2022-03-20|2022-03-06|0|0|0|0|0|0|32.65|15|2021-08-22|2022-05-15 2022-05-29 13:34:42|WEEKLY|03318|964718|/equities/kps-ag|DAXTECH|S|7|R|4|601|2010-11-28|2022-05-29|0.99|4.09|313%|0.385283333333|600|6.24853219248|8.05461333333|28.07|-17.293|2013-07-21|2018-02-04|0|0|0|0|0|0|18.685|3.86|2017-01-15|2022-05-29 2022-05-29 13:34:43|WEEKLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-04-05|2022-05-29|1.19|11.01|825%|0.548521167883|685|10.3638833984|9.45216350365|38.739|-31.982|2020-03-29|2020-03-15|0|0|0|0|0|0|33.35|5.1|2021-02-21|2018-12-16 2022-05-29 13:34:44|WEEKLY|03320|6346|/equities/manz-automation|DAXTECH|S|7|R|4|687|2009-04-05|2022-05-29|34.81|44.6|28%|0.288827988338|686|40.2487138834|10.350074344|41.383|-33.289|2016-02-21|2020-03-15|0|0|0|0|0|0|94.73|10.08|2015-05-17|2020-03-15 2022-05-29 13:34:45|WEEKLY|03321|23383|/equities/medigene-exch|DAXTECH|S|7|R|4|682|2009-05-03|2022-05-29|18.08|2.68|-85%|0.0329368575624|681|7.61985191537|10.7487973568|73.039|-25.397|2022-02-27|2020-03-15|0|0|0|0|0|0|22|1.902|2009-09-27|2022-02-27 2022-05-29 13:34:46|WEEKLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-04-12|2022-05-29|13.21|20.16|53%|0.183595620438|685|54.6396063674|7.68343065693|21.929|-19.376|2018-11-04|2015-03-29|0|0|0|0|0|0|146.3|16.45|2020-01-19|2022-05-15 2022-05-29 13:34:47|WEEKLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|76|2020-12-20|2022-05-29|82.6|127|54%|0.730533333333|75|126.17763178|8.78062666667|15.234|-12.472|2022-03-20|2021-01-17|0|0|0|0|0|0|212|66.2|2022-01-09|2020-12-20 2022-05-29 13:34:47|WEEKLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|686|2009-04-12|2022-05-29|5.73|67.66|1081%|0.641997080292|685|26.8677005274|7.24944963504|23.97|-74.129|2009-05-24|2010-04-25|0|0|0|0|0|0|116.15|8.758|2021-11-14|2015-06-14 2022-05-29 13:34:47|WEEKLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-04-19|2022-05-29|28.87|143.6|397%|0.362514619883|684|151.514927091|7.34020760234|38.159|-27.52|2013-08-11|2011-08-07|0|0|0|0|0|0|380.5|134.4|2019-07-07|2022-05-15 2022-05-29 13:34:49|WEEKLY|03326|19872|/equities/nexus-ag|DAXTECH|S|7|R|4|678|2009-06-07|2022-05-29|2.5|53.9|2056%|0.54870014771|677|21.6439675371|6.83785228951|17.143|-26.667|2020-04-12|2020-03-15|0|0|0|0|0|0|80.7|14.04|2021-10-31|2015-08-30 2022-05-29 13:34:50|WEEKLY|03327|1076550|/equities/nfon-ag|DAXTECH|S|7|R|4|212|2018-05-13|2022-05-29|13.26|12.45|-6%|0.113227488152|211|13.5250377205|7.17817061611|23.484|-18.344|2019-04-07|2020-03-15|0|0|0|0|0|0|22.895|7.8|2021-03-07|2020-04-05 2022-05-29 13:34:50|WEEKLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-04-12|2022-05-29|11.31|10.675|-6%|0.244135766423|685|12.0959643035|10.0897138686|27.44|-31.551|2018-04-08|2017-02-26|0|0|0|0|0|0|33.9|5.2034|2015-12-20|2020-03-29 2022-05-29 13:34:51|WEEKLY|03329|19874|/equities/ohb-ag|DAXTECH|S|7|R|4|685|2009-04-19|2022-05-29|7.2|34.6|381%|0.330608187135|684|23.8530291975|6.65080701754|42.232|-17.105|2010-01-10|2018-02-11|0|0|0|0|0|0|49.85|16.595|2021-01-17|2015-07-05 2022-05-29 13:34:51|WEEKLY|03330|19879|/equities/paion-ag|DAXTECH|S|7|R|4|685|2009-04-19|2022-05-29|0.899|0.929|3%|0.329593567251|684|1.89510171261|11.1375131579|100.126|-45.07|2013-11-03|2014-10-12|0|0|0|0|0|0|4.434|0.821|2014-03-02|2022-05-29 2022-05-29 13:34:53|WEEKLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-04-26|2022-05-29|50|151|202%|0.250363103953|683|107.587090358|6.03055490483|25.366|-17.546|2018-05-06|2011-11-06|0|0|0|0|0|0|226|75.28|2021-11-28|2016-02-14 2022-05-29 13:34:53|WEEKLY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|7|R|4|681|2009-04-26|2022-05-29|2.309|13.2|472%|0.389319117647|680|3.18986050165|7.25275735294|41.6|-29.769|2011-03-20|2009-05-31|0|0|0|0|0|0|13.54|1.549|2022-05-29|2016-02-14 2022-05-29 13:34:54|WEEKLY|03333|19243|/equities/psi-ag|DAXTECH|S|7|R|4|684|2009-04-26|2022-05-29|5.35|31.45|488%|0.376557833089|683|17.2574166443|6.85522547584|30.088|-21.814|2009-05-17|2020-03-15|0|0|0|0|0|0|49.3|9.9|2021-12-12|2015-07-05 2022-05-29 13:34:55|WEEKLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|7|R|4|682|2009-05-10|2022-05-29|3.34|23.8|613%|0.506452276065|681|8.11421996093|9.37200440529|32.812|-30.446|2018-07-01|2020-03-15|0|0|0|0|0|0|50.6|2.06|2021-11-21|2015-06-21 2022-05-29 13:34:55|WEEKLY|03335|6292|/equities/qsc|DAXTECH|S|7|R|4|684|2009-04-26|2022-05-29|1.43|1.278|-11%|0.115992679356|683|1.93236550183|7.94729575403|24.183|-20.395|2009-08-02|2020-03-15|0|0|0|0|0|0|5.14|0.78|2013-10-27|2020-03-22 2022-05-29 13:34:57|WEEKLY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|7|R|4|567|2011-02-13|2021-12-19|8.93|43.1|383%|0.471261484099|566|14.9280246738|7.34191166078|56.442|-33.352|2020-02-16|2018-03-25|0|0|0|0|0|0|43.5|7.6|2021-07-11|2016-06-26 2022-05-29 13:34:57|WEEKLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|598|2010-12-12|2022-05-29|2.6|15.92|512%|0.445966499162|597|10.9913545337|8.10543383585|20.983|-24.961|2022-03-20|2021-12-19|0|0|0|0|0|0|28.06|4.14|2018-09-23|2015-08-30 2022-05-29 13:34:58|WEEKLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|7|R|4|602|2010-11-21|2022-05-29|26.1|344|1218%|0.652730449251|601|122.219883758|7.54974209651|22.4|-73.559|2016-01-31|2011-04-17|0|0|0|0|0|0|834|37.5|2021-09-12|2015-07-05 2022-05-29 13:34:59|WEEKLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|678|2009-05-24|2022-05-29|4.6|332.5|7128%|0.771729689808|677|87.6774807764|6.70653175775|32.791|-21.777|2009-07-12|2021-11-21|0|0|0|0|0|0|608|18.35|2021-11-14|2015-11-15 2022-05-29 13:34:59|WEEKLY|03340|1073424|/equities/serviceware-se|DAXTECH|S|7|R|4|215|2018-04-22|2022-05-29|24.51|10.9|-56%|-0.199621495327|214|16.0224069861|8.66857476636|27.427|-15.672|2020-04-05|2020-03-01|0|0|0|0|0|0|26.75|7.215|2018-09-09|2020-03-22 2022-05-29 13:35:01|WEEKLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|7|R|4|692|2009-03-01|2022-05-29|5.82|24.95|329%|0.412350217077|691|8.27931635487|9.16775542692|30.641|-33.714|2021-01-24|2016-10-02|0|0|0|0|0|0|35.4|1.8253|2021-11-07|2016-12-18 2022-05-29 13:35:01|WEEKLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|364|2015-06-14|2022-05-29|33.9|87.95|159%|0.479966942149|363|83.7703160008|9.34280991736|29.77|-22.702|2020-03-29|2020-03-15|0|0|0|0|0|0|160.55|12.175|2018-03-25|2016-02-14 2022-05-29 13:35:02|WEEKLY|03343|6333|/equities/singulus-tech|DAXTECH|S|7|R|4|682|2009-05-03|2022-05-29|2.484|3.83|54%|25.4016901615|681|105.486004063|12.921|17347.025|-74.986|2011-04-03|2016-07-24|0|0|0|0|0|0|764.12|2.135|2011-04-10|2020-03-22 2022-05-29 13:35:03|WEEKLY|03344|941174|/equities/slm-solution-g|DAXTECH|S|7|R|4|421|2014-05-11|2022-05-29|18.04|9.87|-45%|0.181897619048|420|20.6862470373|10.8098761905|61.398|-32.845|2019-03-31|2020-03-15|0|0|0|0|0|0|49.7|4.885|2018-01-07|2020-03-22 2022-05-29 13:35:03|WEEKLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-05-03|2022-05-29|47.43|46.66|-2%|0.308892961877|682|39.8434773581|11.3015777126|33.996|-33.556|2022-03-13|2012-10-21|0|0|0|0|0|0|106.7|14.53|2010-01-17|2018-12-23 2022-05-29 13:35:05|WEEKLY|03346|942429|/equities/snp-schneider|DAXTECH|S|7|R|4|682|2009-05-03|2022-05-29|5.19|27.85|437%|0.440607929515|681|26.8293798725|8.24805726872|50|-25.78|2018-09-02|2020-03-15|0|0|0|0|0|0|74|12.53|2020-02-16|2015-08-30 2022-05-29 13:35:06|WEEKLY|03347|19909|/equities/softing-ag|DAXTECH|S|7|R|4|678|2009-05-31|2022-05-29|2.169|5.86|170%|0.284920236337|677|8.09887464068|7.33887149188|22.798|-18.182|2016-03-06|2020-03-15|0|0|0|0|0|0|18.75|4.37|2014-07-13|2020-11-01 2022-05-29 13:35:06|WEEKLY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-03|2022-05-29|15.773|31.42|99%|0.192781204112|681|31.210604051|6.30432011747|14.777|-22.418|2009-11-08|2011-07-17|0|0|0|0|0|0|49.8|21.6|2018-01-21|2020-03-22 2022-05-29 13:35:07|WEEKLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|7|R|4|222|2018-03-04|2022-05-29|37|29.3|-21%|0.174864253394|221|29.6417635239|10.0886108597|23.846|-29.412|2019-04-21|2020-03-15|0|0|0|0|0|0|52.1|9.96|2018-09-02|2020-03-22 2022-05-29 13:35:07|WEEKLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-05-03|2022-05-29|15.1|102.6|579%|0.401504398827|682|55.2057466954|7.17613049853|18.4|-23.802|2020-04-12|2018-10-07|0|0|0|0|0|0|147.4|41|2021-09-05|2015-08-30 2022-05-29 13:35:09|WEEKLY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|7|R|4|683|2009-05-03|2022-05-29|1.8|16.76|831%|0.535262463343|682|10.0407364508|9.7142829912|36.19|-32.737|2020-06-28|2014-08-10|0|0|0|0|0|0|29.8|4.76|2021-04-25|2015-08-30 2022-05-29 13:35:10|WEEKLY|03352|1173535|/equities/suse|DAXTECH|S|7|R|4|54|2021-05-23|2022-05-29|30.4|26.92|-11%|-0.00994339622642|53|31.9357406475|10.9688867925|14.541|-14.063|2021-08-08|2022-03-06|0|0|0|0|0|0|43.6|20.4|2022-01-09|2022-03-13 2022-05-29 13:35:10|WEEKLY|03353|19916|/equities/syzygy-ag|DAXTECH|S|7|R|4|682|2009-05-10|2022-05-29|3.07|6.1|99%|0.162575624082|681|6.61405523536|5.10305873715|23.288|-21.955|2020-03-29|2020-03-15|0|0|0|0|0|0|13.195|4.1|2016-10-23|2020-03-22 2022-05-29 13:35:11|WEEKLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|7|R|4|140|2019-09-29|2022-05-29|24.1|12.885|-47%|-0.150661870504|139|30.6202142988|11.037971223|25.078|-36.068|2022-02-06|2021-10-10|0|0|0|0|0|0|54.86|10.715|2020-07-12|2021-12-19 2022-05-29 13:35:11|WEEKLY|03355|19917|/equities/technotrans-ag|DAXTECH|S|7|R|4|682|2009-05-10|2022-05-29|4.19|25.8|516%|0.403070484581|681|17.235881258|7.63299706314|27.089|-26.075|2009-08-02|2019-10-27|0|0|0|0|0|0|51.71|9.36|2017-10-08|2020-03-22 2022-05-29 13:35:13|WEEKLY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|7|R|4|499|2012-11-04|2022-05-29|4.658|2.899|-38%|-0.0234036144578|498|3.72730360026|5.38424297189|22.279|-20.116|2020-03-22|2020-03-15|0|0|0|0|0|0|5.994|1.7225|2015-11-01|2020-03-22 2022-05-29 13:35:13|WEEKLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|7|R|4|603|2010-11-07|2022-05-29|0.61|4.5|638%|1.91375747508|602|1.18997744734|19.4256960133|700|-52.652|2015-05-10|2019-04-28|0|0|0|0|0|0|9.85|0.184|2021-12-26|2018-12-30 2022-05-29 13:35:14|WEEKLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|7|R|4|681|2009-05-17|2022-05-29|7.33|30.88|321%|0.298232352941|680|30.2021453881|5.83263382353|26.891|-18.864|2009-05-31|2020-03-15|0|0|0|0|0|0|59.8|20.76|2018-01-14|2020-03-22 2022-05-29 13:35:14|WEEKLY|03359|19927|/equities/usu-software-ag|DAXTECH|S|7|R|4|685|2009-04-19|2022-05-29|2.3|20.1|774%|0.429387426901|684|14.5963591367|6.66811403509|25|-22.65|2020-12-20|2017-11-19|0|0|0|0|0|0|32|10.55|2021-01-17|2020-03-22 2022-05-29 13:35:15|WEEKLY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|7|R|4|63|2021-03-21|2022-05-29|24.6|29.56|20%|0.344806451613|62|29.1295238071|4.99517741935|11.497|-7.345|2022-03-20|2022-05-22|0|0|0|0|0|0|33.59|23.97|2022-03-20|2021-04-04 2022-05-29 13:35:16|WEEKLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|241|2017-10-22|2022-05-29|20.5|80.28|292%|0.768716666667|240|76.2324894236|9.50960416667|21.09|-21.973|2019-07-28|2020-01-12|0|0|0|0|0|0|181.3|17.67|2021-01-31|2018-04-01 2022-05-29 13:35:17|WEEKLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-05-17|2022-05-29|1.12|50.65|4422%|0.869919117647|680|10.2599809406|11.3964426471|41.969|-38.174|2009-11-22|2017-10-01|0|0|0|0|0|0|88.1|3.073|2022-04-24|2015-06-07 2022-05-29 13:35:18|WEEKLY|03363|949646|/equities/viscom-ag|DAXTECH|S|7|R|4|657|2009-11-01|2022-05-29|3.69|10.5|185%|0.314158536585|656|11.9769832736|7.56731554878|22.93|-24|2011-02-27|2020-03-01|0|0|0|0|0|0|39.6|5|2018-01-28|2020-03-29 2022-05-29 13:35:18|WEEKLY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|7|R|4|224|2017-10-15|2022-01-23|32|1.454|-95%|-0.809524663677|223|10.5134553638|13.8534529148|44.295|-58.852|2020-10-25|2019-08-18|0|0|0|0|0|0|33.7|1.428|2017-10-22|2022-01-16 2022-05-29 13:35:19|WEEKLY|03365|19937|/equities/yoc-ag|DAXTECH|S|7|R|4|678|2009-05-24|2022-05-29|10.361|17|64%|0.613031019202|677|9.81440489122|11.212648449|179.86|-40.828|2013-12-22|2013-12-08|0|0|0|0|0|0|45.669|1.7|2010-02-28|2015-10-11 2022-05-29 13:35:20|WEEKLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|7|R|4|694|2009-02-01|2022-05-29|2.52|15.74|525%|0.459841269841|693|46.1351728951|9.54518759019|24.567|-20.973|2014-03-30|2019-03-03|0|0|0|0|0|0|185|14.92|2017-11-19|2022-05-29 2022-05-29 13:35:21|WEEKLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|7|R|4|605|2010-10-31|2022-05-29|23.02|79.25|244%|0.259036423841|604|54.1907027032|5.19957284768|13.922|-9.304|2020-06-07|2011-09-25|0|0|0|0|0|0|109.3|36.8|2021-01-24|2016-02-14 2022-05-29 13:35:21|WEEKLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|131|2019-12-01|2022-05-29|198.4|91|-54%|-0.429484615385|130|195.023664169|8.27484615385|17.83|-14.224|2022-05-01|2021-11-21|0|0|0|0|0|0|309.4|71|2020-11-01|2022-03-20 2022-05-29 13:35:22|WEEKLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|7|R|4|648|2009-12-20|2022-05-29|0.86|3.7|330%|0.949063369397|647|5.98757714507|12.023927357|372.289|-33.243|2014-01-26|2014-02-09|0|0|0|0|0|0|30.15|2.72|2021-02-21|2017-03-19 2022-05-29 13:35:22|WEEKLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|695|2009-02-08|2022-05-29|3.58|82|2191%|0.628729106628|694|36.4247294186|9.34142939481|25.235|-21.235|2011-10-30|2011-10-23|0|0|0|0|0|0|191.9|13.94|2021-08-08|2016-06-26 2022-05-29 13:35:24|WEEKLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|7|R|4|693|2009-02-08|2022-05-29|3.177|3.11|-2%|0.0486473988439|692|3.49797258164|4.52264306358|17.797|-13.014|2011-12-04|2011-09-25|0|0|0|0|0|0|5.68|2.33|2015-05-03|2020-10-11 2022-05-29 13:35:25|WEEKLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|7|R|4|700|2009-01-04|2022-05-29|9.06|30.85|241%|0.239450643777|699|25.5835314969|4.92578540773|14.749|-15.78|2009-06-07|2011-08-14|0|0|0|0|0|0|42.15|18.3152|2018-01-28|2016-02-14 2022-05-29 13:35:25|WEEKLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|7|R|4|139|2019-10-06|2022-05-29|30.5|19.84|-35%|-0.172630434783|138|23.6619424202|8.06265942029|18.316|-13.118|2020-08-02|2020-05-24|0|0|0|0|0|0|32.65|18|2019-10-13|2020-04-12 2022-05-29 13:35:26|WEEKLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|688|2009-03-29|2022-05-29|14.34|268.6|1773%|0.685943231441|687|65.9793893861|10.4058195051|32.353|-26.573|2009-07-19|2014-12-21|0|0|0|0|0|0|324.6|26.7|2021-10-31|2015-07-12 2022-05-29 13:35:26|WEEKLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|7|R|4|677|2009-06-07|2022-05-29|5.03|5.81|16%|0.0808816568047|676|6.13392909344|4.76076923077|14.258|-13.743|2011-10-30|2018-02-11|0|0|0|0|0|0|9.39|4.31|2018-02-04|2016-02-14 2022-05-29 15:09:37|WEEKLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|699|2009-01-04|2022-05-29|10.28|38.8|277%|0.324862464183|698|21.734334771|7.25695845272|19.403|-52.664|2011-04-10|2010-08-15|0|0|0|0|0|0|53.85|10.5|2021-01-10|2016-01-31 2022-05-29 15:09:38|WEEKLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|7|R|4|695|2009-01-11|2022-05-29|9.57|48.1|403%|0.349799711816|694|26.4313813381|6.88293083573|28.538|-18.697|2011-10-30|2011-09-25|0|0|0|0|0|0|72.45|12.72|2021-05-30|2016-02-14 2022-05-29 15:09:38|WEEKLY|03379|8573|/equities/china-mobile|HANGSENG|S|7|R|4|678|2009-06-07|2022-05-29|79.25|50.6|-36%|-0.0236410635155|677|75.6243992583|4.24223781388|13.494|-12.562|2021-01-17|2020-03-15|0|0|0|0|0|0|118|39|2015-04-12|2021-01-10 2022-05-29 15:09:39|WEEKLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|7|R|4|678|2009-06-07|2022-05-29|16.1|23.1|43%|0.17517872969|677|21.487463117|7.14248892171|29.503|-17.362|2011-10-30|2011-09-25|0|0|0|0|0|0|33.08|14.92|2015-05-10|2021-01-10 2022-05-29 15:09:41|WEEKLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-29|4.78|4.13|-14%|0.0489615384615|676|5.48478971697|5.78954289941|12.14|-12.769|2015-10-11|2018-02-11|0|0|0|0|0|0|8.23|2.95|2014-09-14|2020-10-25 2022-05-29 15:09:41|WEEKLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|7|R|4|677|2009-06-07|2022-05-29|15.88|35.3|122%|0.254764792899|676|22.8403791867|7.93940088757|30.966|-17.329|2011-10-30|2021-08-01|0|0|0|0|0|0|41.3|16.4221|2021-04-04|2016-06-26 2022-05-29 15:09:42|WEEKLY|03383|8568|/equities/china-unicom|HANGSENG|S|7|R|4|678|2009-06-07|2022-05-29|11.62|3.72|-68%|-0.0756661742984|677|9.81106195583|6.37312850812|36.092|-18.434|2020-08-16|2020-03-15|0|0|0|0|0|0|17.68|3.6|2011-06-05|2022-03-20 2022-05-29 15:09:43|WEEKLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|7|R|4|679|2009-05-31|2022-05-29|17.8|8.9|-50%|-0.0148982300885|678|12.3511782191|5.98192035398|22.689|-14.811|2011-10-30|2012-09-02|0|0|0|0|0|0|24.6|5.2|2011-04-17|2020-12-27 2022-05-29 15:09:43|WEEKLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|7|R|4|365|2015-06-07|2022-05-29|67.75|52.25|-23%|-0.00958516483516|364|54.3052055777|5.07445879121|12.732|-11.832|2016-03-06|2020-03-15|0|0|0|0|0|0|77.55|33.4|2015-06-07|2020-03-22 2022-05-29 15:09:45|WEEKLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|7|R|4|679|2009-05-31|2022-05-29|90.79|55.95|-38%|0.00186873156342|678|77.3038732616|4.4926179941|21.988|-42.527|2015-05-31|2011-01-30|0|0|0|0|0|0|130.4|45.05|2011-01-23|2020-03-22 2022-05-29 15:09:45|WEEKLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|7|R|4|701|2008-12-28|2022-05-29|27.9|52.55|88%|0.125634285714|700|51.0017118114|3.84524714286|12.071|-21.144|2020-04-12|2020-03-22|0|0|0|0|0|0|81.1|35.45|2016-03-06|2020-03-29 2022-05-29 15:09:46|WEEKLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|7|R|4|679|2009-05-31|2022-05-29|52.15|79.5|52%|0.0779513274336|678|71.1184093211|2.65255899705|6.267|-10.232|2020-04-12|2020-03-22|0|0|0|0|0|0|97.4|62|2019-02-24|2015-09-13 2022-05-29 15:09:47|WEEKLY|03389|8570|/equities/cnooc|HANGSENG|S|7|R|4|678|2009-06-07|2022-05-29|11.18|12|7%|0.115781388479|677|12.0732743206|6.47682127031|19.47|-25.33|2011-10-30|2020-03-15|0|0|0|0|0|0|21.3|6.24|2011-04-10|2020-03-22 2022-05-29 15:09:47|WEEKLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|7|R|4|689|2009-03-15|2022-05-29|1.57|4.79|205%|0.339575581395|688|5.96175605829|8.71676889535|27.984|-25.912|2011-10-30|2011-09-25|0|0|0|0|0|0|18.2264|2.26|2018-01-14|2015-07-12 2022-05-29 15:09:49|WEEKLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|7|R|4|206|2018-06-24|2022-05-29|11.44|27.6|141%|0.688331707317|205|37.2973301249|11.142897561|22.021|-17.942|2021-01-10|2021-09-19|0|0|0|0|0|0|85.2|8.8|2021-07-04|2018-06-24 2022-05-29 15:09:49|WEEKLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1457|1994-06-26|2022-05-29|0.45|7.65|1600%|0.443606456044|1456|2.75612248394|10.1765027473|91.304|-40.476|1998-02-08|1998-01-11|0|0|0|0|0|0|13.9323|3.08|2018-06-03|2016-03-13 2022-05-29 15:09:50|WEEKLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|7|R|4|679|2009-05-31|2022-05-29|2.4|40.9|1604%|0.578842182891|678|37.1177700707|8.6031120944|23.482|-23.814|2009-09-13|2021-09-19|0|0|0|0|0|0|81.24|18.6237|2014-01-26|2016-01-24 2022-05-29 15:09:51|WEEKLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|679|2009-05-31|2022-05-29|1.5|14.6|873%|0.560266961652|678|9.43789397915|9.85442182891|31.281|-22.884|2020-11-08|2014-12-21|0|0|0|0|0|0|36.45|2.4|2021-01-31|2015-08-30 2022-05-29 15:09:51|WEEKLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|192|2018-09-30|2022-05-29|17.8|13.38|-25%|0.119890052356|191|33.6276041468|10.7164502618|21.041|-29.892|2021-02-07|2021-08-01|0|0|0|0|0|0|85.8|10|2021-02-21|2022-03-20 2022-05-29 15:09:53|WEEKLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|7|R|4|679|2009-05-31|2022-05-29|26.2|14.68|-44%|-0.0165353982301|678|22.4042121103|5.77848672566|16.501|-10.934|2011-10-30|2011-11-27|0|0|0|0|0|0|40.5|13|2010-11-07|2016-02-14 2022-05-29 15:09:54|WEEKLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|7|R|4|679|2009-05-31|2022-05-29|111|138.9|25%|0.0675707964602|678|139.211891725|3.58230235988|14.334|-10.663|2020-06-07|2022-02-27|0|0|0|0|0|0|216.8|110|2018-08-12|2020-09-27 2022-05-29 15:09:54|WEEKLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|7|R|4|679|2009-05-31|2022-05-29|38.68|33.1|-14%|0.0403038348083|678|35.1675026434|5.08881710914|14.571|-13.793|2012-02-19|2021-09-26|0|0|0|0|0|0|50.08|25.5447|2009-12-06|2016-01-31 2022-05-29 15:09:55|WEEKLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|701|2008-12-28|2022-05-29|23.75|38.5|62%|0.128464285714|700|64.3208930632|5.89674428571|12.287|-11.271|2013-06-30|2018-12-16|0|0|0|0|0|0|103.84|34.4|2015-04-12|2022-03-27 2022-05-29 15:09:55|WEEKLY|03400|8543|/equities/hk---china-gas|HANGSENG|S|7|R|4|2199|1980-04-13|2022-05-29|0.03|8.76|29100%|0.348492265696|2198|4.55741332284|4.70238989991|33.333|-37.5|1980-06-15|1987-11-01|0|0|0|0|0|0|16.3595|8.32|2019-05-26|2022-05-15 2022-05-29 15:09:57|WEEKLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|7|R|4|679|2009-05-31|2022-05-29|119.5|330.8|177%|0.226637168142|678|218.988806768|5.21693067847|27.041|-16.543|2015-04-12|2021-02-28|0|0|0|0|0|0|587|160.1|2021-02-28|2016-01-24 2022-05-29 15:09:58|WEEKLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|7|R|4|2199|1980-04-13|2022-05-29|3.42|51.95|1419%|0.188671064604|2198|53.5186765955|4.57906505914|20.365|-23.625|2009-05-10|2009-03-08|0|0|0|0|0|0|142.14|27.5|2007-10-21|2020-09-27 2022-05-29 15:09:59|WEEKLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|7|R|4|700|2008-12-28|2022-05-29|4.06|4.7|16%|0.0936595135908|699|5.23004284995|5.04389556509|26.462|-16.981|2009-03-29|2011-09-25|0|0|0|0|0|0|7.64|3.72|2018-02-04|2016-02-14 2022-05-29 15:10:00|WEEKLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|700|2009-01-04|2022-05-29|12.5|52.65|321%|0.423702432046|699|17.8390142969|10.0581616595|32.853|-23.486|2015-03-22|2011-07-10|0|0|0|0|0|0|108.2|2.79|2021-09-12|2015-07-12 2022-05-29 15:10:01|WEEKLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|7|R|4|678|2009-06-07|2022-05-29|16.72|70.35|321%|0.246045790251|677|50.5673893644|4.05409748892|14.323|-8.936|2020-06-07|2020-03-22|0|0|0|0|0|0|99.8|40.5|2019-07-07|2015-09-13 2022-05-29 15:10:02|WEEKLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|7|R|4|654|2009-11-22|2022-05-29|8.11|38.65|377%|0.37549770291|653|19.3378798364|8.33623277182|23.087|-19.38|2009-12-06|2018-02-11|0|0|0|0|0|0|53.6|8.34|2021-04-04|2015-08-30 2022-05-29 15:10:03|WEEKLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|193|2018-09-23|2022-05-29|72.1|163.9|127%|0.709880208333|192|171.032642523|11.76778125|23.797|-21.303|2020-05-31|2021-08-01|0|0|0|0|0|0|460|40.25|2021-02-21|2019-01-06 2022-05-29 15:10:03|WEEKLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|7|R|4|679|2009-05-31|2022-05-29|24.55|43|75%|0.106648967552|678|34.7971162136|3.5301179941|9.556|-7.869|2020-06-07|2020-05-24|0|0|0|0|0|0|55.75|29.85|2019-07-21|2015-07-12 2022-05-29 15:10:04|WEEKLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|7|R|4|2199|1980-04-13|2022-05-29|9.41|29.85|217%|0.222262966333|2198|42.1336880376|7.52549818016|34.849|-47.551|1998-02-08|1987-11-01|0|0|0|0|0|0|185.1|23.48|1997-08-10|2016-02-14 2022-05-29 15:10:05|WEEKLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|7|R|4|678|2009-06-07|2022-05-29|9.39|4.13|-56%|-0.0377370753323|677|6.91534151018|6.05275480059|13.718|-15.008|2015-10-11|2018-02-11|0|0|0|0|0|0|12.5|2.16|2011-04-17|2020-10-25 2022-05-29 15:10:06|WEEKLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|7|R|4|927|2004-06-27|2022-05-29|5.13|48.4|843%|0.372339092873|926|42.2769255396|7.19168142549|27.364|-20.803|2007-08-26|2008-10-26|0|0|0|0|0|0|108|30.41|2021-01-17|2016-02-14 2022-05-29 15:10:07|WEEKLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|7|R|4|679|2009-05-31|2022-05-29|41.7|52.35|26%|0.0660825958702|678|56.8200183189|3.27986135693|10.073|-25.197|2017-07-23|2015-11-15|0|0|0|0|0|0|82.8|39.2|2015-02-08|2020-11-08 2022-05-29 15:10:08|WEEKLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|7|R|4|652|2009-12-06|2022-05-29|10.164|14.2|40%|0.203483870968|651|32.2662331444|8.15220122888|27.435|-43.277|2011-10-30|2021-09-19|0|0|0|0|0|0|68|13.52|2014-03-02|2022-03-20 2022-05-29 15:10:08|WEEKLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|688|2009-03-29|2022-05-29|2.05|100.7|4812%|0.693799126638|687|56.452542943|8.02258078603|33.904|-18.319|2009-08-23|2020-03-15|0|0|0|0|0|0|207.6|31.99|2021-05-30|2015-07-12 2022-05-29 15:10:09|WEEKLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|7|R|4|679|2009-05-31|2022-05-29|96.5|96.9|0%|0.0541873156342|678|110.975773369|4.62218731563|12.079|-11.019|2020-06-07|2019-11-17|0|0|0|0|0|0|147|79|2010-11-07|2016-02-14 2022-05-29 15:10:11|WEEKLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1131|2000-10-01|2022-05-29|0.03|4.29|14200%|0.683456637168|1130|2.09790221203|8.74093628319|50|-33.333|2000-11-12|2000-10-08|0|0|0|0|0|0|11.24|2.05|2020-07-26|2016-05-29 2022-05-29 15:10:11|WEEKLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|7|R|4|677|2009-06-14|2022-05-29|0.99|111.8|11193%|0.938673076923|676|59.356868573|10.5006227811|28.676|-29.945|2010-01-17|2018-08-19|0|0|0|0|0|0|259.4|10.96|2021-08-08|2015-08-30 2022-05-29 15:10:12|WEEKLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|7|R|4|678|2009-06-07|2022-05-29|5.58|100.1|1694%|0.539954209749|677|41.7618436729|7.72982422452|23.737|-14.474|2009-07-26|2011-09-25|0|0|0|0|0|0|180|24.8|2021-08-22|2015-07-12 2022-05-29 15:10:13|WEEKLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|937|2004-06-20|2022-05-29|0.78|341.8|43721%|0.786528846154|936|155.605133504|7.70870940171|25.439|-20.247|2005-08-14|2008-11-23|0|0|0|0|0|0|752.7|120.34|2021-02-21|2015-08-30 2022-05-29 15:10:13|WEEKLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|7|R|4|408|2014-08-10|2022-05-29|6.66|5.92|-11%|0.0672506142506|407|6.44213234735|7.00985503686|15.032|-18.094|2020-03-29|2014-11-02|0|0|0|0|0|0|9.95|3.74|2019-04-28|2015-11-22 2022-05-29 15:10:15|WEEKLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|7|R|4|528|2008-12-28|2022-05-29|0.29|37.95|12986%|5.49993358634|527|20.8987310523|7.53788614801|2665.363|-14.286|2017-11-26|2012-04-29|0|0|0|0|0|0|65.15|27|2018-05-20|2020-08-09 2022-05-29 15:10:16|WEEKLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|7|R|4|78|2020-12-06|2022-05-29|79.05|54.3|-31%|-0.0966493506494|77|97.7198718633|15.782961039|18.768|-28.724|2022-03-27|2022-02-13|0|0|0|0|0|0|148|38.2|2021-07-04|2022-03-20 2022-05-29 15:10:16|WEEKLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|203|2018-07-15|2022-05-29|21.45|11.6|-46%|-0.114886138614|202|16.7452216736|9.54656435644|23.899|-17.455|2020-08-30|2021-02-28|0|0|0|0|0|0|35.9|8.28|2021-01-10|2019-09-08 2022-05-29 15:10:16|WEEKLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|7|R|4|677|2009-06-07|2022-05-29|2.67|19.44|628%|0.441036982249|676|8.23846381524|8.17798668639|25.549|-16.426|2011-10-30|2014-06-15|0|0|0|0|0|0|34.2|2.94|2021-07-18|2015-07-12 2022-05-29 15:10:17|WEEKLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|7|R|4|442|2013-12-15|2022-05-29|1.41|13.28|842%|0.738494331066|441|5.57359852537|9.99191609977|28.851|-21.104|2014-03-02|2021-03-07|0|0|0|0|0|0|24.8|2.03|2021-01-10|2018-08-19 2022-05-29 15:10:19|WEEKLY|03426|1081715|/equities/2crsi|CACALL|S|7|R|4|206|2018-06-24|2022-05-29|9.5|4.34|-54%|-0.0120341463415|205|5.8565776568|10.8558731707|29.542|-41.339|2020-10-11|2019-09-29|0|0|0|0|0|0|11.2|1.41|2018-08-12|2020-03-22 2022-05-29 15:10:19|WEEKLY|03427|1167759|/equities/2mx-organic|CACALL|S|7|R|4|77|2020-12-13|2022-05-29|10.448|9.98|-4%|-0.05575|76|9.95698698465|2.27019736842|2.189|-3.365|2021-03-14|2021-03-07|0|0|0|0|0|0|13.06|9.61|2020-12-13|2021-09-05 2022-05-29 15:10:19|WEEKLY|03428|17634|/equities/ast-groupe|CACALL|S|7|R|4|1105|2000-07-02|2022-05-29|0.75|3.55|373%|0.424751811594|1104|4.28666425092|7.9473125|58.824|-42.857|2001-10-07|2001-07-01|0|0|0|0|0|0|14.79|1.82|2006-04-30|2020-04-05 2022-05-29 15:10:20|WEEKLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|631|2010-05-02|2022-05-29|12.65|10.22|-19%|0.353817460317|630|10.8640205958|10.6910619048|105.574|-32.02|2012-02-05|2018-04-22|0|0|0|0|0|0|23|3.104|2012-11-04|2018-12-30 2022-05-29 15:10:21|WEEKLY|03430|17675|/equities/abc-arbitrage|CACALL|S|7|R|4|1210|1999-02-07|2022-05-29|1.5|7.18|379%|0.268478908189|1209|5.70276032479|4.27240942928|57.667|-27.964|1999-02-14|2001-09-23|0|0|0|0|0|0|14.85|4.61|2000-02-27|2016-01-10 2022-05-29 15:10:23|WEEKLY|03431|991239|/equities/abeo-sas|CACALL|S|7|R|4|294|2016-10-16|2022-05-29|18.7562|16.7|-11%|0.147156996587|293|22.9020264003|7.20510921502|30.482|-25.424|2020-12-20|2020-03-15|0|0|0|0|0|0|48.7035|6.02|2018-01-07|2020-08-02 2022-05-29 15:10:23|WEEKLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|7|R|4|374|2015-04-05|2022-05-29|12.55|1.842|-85%|0.294152815013|373|3.60253073905|14.184691689|93.669|-73.132|2020-04-05|2017-03-05|0|0|0|0|0|0|14.44|0.2|2015-06-07|2019-10-27 2022-05-29 15:10:23|WEEKLY|03433|955665|/equities/abivax-sa|CACALL|S|7|R|4|362|2015-06-28|2022-05-29|21|17.92|-15%|0.38096398892|361|14.795966863|11.6048808864|81.612|-45.287|2016-09-18|2016-06-26|0|0|0|0|0|0|39|3.87|2020-12-27|2016-08-28 2022-05-29 15:10:24|WEEKLY|03434|15274|/equities/thenergo|CACALL|S|7|R|4|710|2008-08-31|2022-05-29|2225|5.15|-100%|-0.180994358251|709|126.244345066|9.586651622|309.091|-48.571|2010-10-03|2014-09-28|0|0|0|0|0|0|2375|1.66|2008-08-31|2016-09-25 2022-05-29 15:10:25|WEEKLY|03435|17630|/equities/acanthe-developpement|CACALL|S|7|R|4|1326|1991-04-07|2022-05-29|0.037|0.48|1197%|0.654916981132|1325|0.571789371698|5.6272090566|150|-63.366|2011-12-04|1998-02-01|0|0|0|0|0|0|1.5091|0.2718|2004-05-02|2016-07-17 2022-05-29 15:10:26|WEEKLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1948|1985-01-13|2022-05-29|5.02|30.68|511%|0.193111453518|1947|25.0295559709|5.9573174114|28.951|-31.115|2020-04-12|2001-09-16|0|0|0|0|0|0|51.65|20.15|2015-04-26|2020-05-17 2022-05-29 15:10:27|WEEKLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|7|R|4|38|2021-06-06|2022-05-29|9.9|9.7|-2%|-0.0525135135135|37|9.85021056627|1.58551351351|2.206|-1.961|2021-06-27|2021-07-04|0|0|0|0|0|0|10.8|9.55|2021-06-27|2022-05-15 2022-05-29 15:10:28|WEEKLY|03438|17676|/equities/acteos|CACALL|S|7|R|4|1143|2000-07-09|2022-05-29|19.5|2.27|-88%|0.230515761821|1142|2.91129544156|10.7164859895|110.826|-40.238|2006-03-19|2000-11-26|0|0|0|0|0|0|32.55|0.85|2000-09-17|2020-03-22 2022-05-29 15:10:29|WEEKLY|03439|17677|/equities/actia-group|CACALL|S|7|R|4|1948|1985-01-13|2022-05-29|136.05|3.85|-97%|0.051969183359|1947|47.437211955|8.20729738059|68.74|-22.848|1999-12-19|2018-10-28|0|0|0|0|0|0|363.304|1.74|1987-04-05|2020-11-01 2022-05-29 15:10:30|WEEKLY|03440|40297|/equities/adocia-sas|CACALL|S|7|R|4|536|2012-02-26|2022-05-29|15.08|5.15|-66%|0.15088411215|535|22.6449440976|10.7029663551|70.612|-37.415|2014-02-16|2017-01-29|0|0|0|0|0|0|94.24|3.825|2015-07-26|2022-03-13 2022-05-29 15:10:31|WEEKLY|03441|7106|/equities/hi-media|CACALL|S|7|R|4|1143|2000-06-11|2022-05-29|68.385|1.97|-97%|0.0188248686515|1142|16.0837458525|11.2083607706|73.913|-27.637|2021-01-24|2008-10-12|0|0|0|0|0|0|81.015|0.818|2000-09-03|2019-10-13 2022-05-29 15:10:32|WEEKLY|03442|1055913|/equities/advicenne|CACALL|S|7|R|4|234|2017-12-10|2022-05-29|14.04|5.22|-63%|-0.190991416309|233|9.84072647543|9.07457081545|31.395|-27.586|2020-12-13|2020-03-15|0|0|0|0|0|0|16.25|3.73|2021-02-21|2022-03-13 2022-05-29 15:10:32|WEEKLY|03443|17681|/equities/advini|CACALL|S|7|R|4|1446|1994-09-18|2022-05-29|12.196|19.5|60%|0.108635986159|1445|18.9923872855|4.31722145329|26.643|-24.211|2009-09-27|2003-02-09|0|0|0|0|0|0|39|16|2016-07-31|2020-04-05 2022-05-29 15:10:33|WEEKLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|833|2006-06-18|2022-05-29|45.5|139|205%|0.221359375|832|94.7607561869|5.59819711538|24.406|-28.185|2020-11-15|2020-03-15|0|0|0|0|0|0|202.6|70.7|2018-07-15|2020-03-22 2022-05-29 15:10:34|WEEKLY|03445|1082118|/equities/affluent-medical|CACALL|S|7|R|4|50|2021-06-20|2022-05-29|7.95|4.24|-47%|-1.17934693878|49|5.56859996796|5.54748979592|6.312|-15.152|2021-09-12|2022-02-27|0|0|0|0|0|0|8.6|3.31|2021-06-20|2022-03-13 2022-05-29 15:10:35|WEEKLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1845|1985-01-13|2022-05-29|13.385|1.7735|-87%|0.352476138829|1844|24.2344999956|7.23712418655|292.855|-68.182|1992-02-02|1992-01-12|0|0|0|0|0|0|124.614|1.64|1990-01-28|2022-05-29 2022-05-29 15:10:36|WEEKLY|03447|17683|/equities/akka-technologies|CACALL|S|7|R|4|882|2005-04-17|2022-05-15|6.123|48.85|698%|0.414530079455|881|22.6349569762|6.53582065834|106.398|-37.754|2021-08-01|2020-03-15|0|0|0|0|0|0|65.3636|14.54|2019-07-28|2020-09-27 2022-05-29 15:10:37|WEEKLY|03448|17824|/equities/mgi-coutier|CACALL|S|7|R|4|1453|1994-06-26|2022-05-29|7.07|17.92|153%|0.23604338843|1452|8.56742602747|6.37196694215|60|-32.927|2009-01-04|2008-12-28|0|0|0|0|0|0|39.39|8.8|2017-05-28|2020-03-22 2022-05-29 15:10:38|WEEKLY|03449|17895|/equities/verneuil-participations|CACALL|S|7|R|4|998|1991-03-31|2022-05-29|21.468|13.8|-36%|1.16397091274|997|22.9772711124|5.39350752257|131.548|-60.845|2017-10-22|2017-11-05|0|0|0|0|0|0|108|0.3477|2000-07-02|2016-11-13 2022-05-29 15:10:39|WEEKLY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1601|1991-03-31|2022-05-29|0.63|49.96|7830%|0.355201875|1600|14.8987258153|4.700998125|19.58|-23.324|2008-11-30|2008-10-12|0|0|0|0|0|0|62.95|11.55|2007-11-04|2016-03-06 2022-05-29 15:10:40|WEEKLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|259|2017-06-18|2022-05-29|14.3|13.96|-2%|0.122899224806|258|12.5595752815|6.65626356589|20.27|-29.945|2020-05-03|2020-03-15|0|0|0|0|0|0|16.93|6.29|2018-09-23|2020-03-22 2022-05-29 15:10:41|WEEKLY|03452|17678|/equities/adc-siic|CACALL|S|7|R|4|1078|1991-09-01|2022-05-22|0.2317|0.083|-64%|0.864813370474|1077|0.113197866437|5.32682451253|113.694|-76.106|2000-11-05|2005-01-09|0|0|0|0|0|0|0.7305|0.0735|2004-02-29|2020-11-08 2022-05-29 15:10:42|WEEKLY|03453|17684|/equities/alpha-mos|CACALL|S|7|R|4|1208|1998-04-12|2022-05-29|8.622|2.4|-72%|1.05756752278|1207|2.10743759482|11.698048053|998.743|-44.379|2019-07-21|2014-09-28|0|0|0|0|0|0|16.123|0.0602|1998-05-10|2019-06-23 2022-05-29 15:10:42|WEEKLY|03454|17685|/equities/altamir-amboise|CACALL|S|7|R|4|1244|1998-07-12|2022-05-29|8.506|25.95|205%|0.227172164119|1243|9.79382959142|5.48482542237|76.201|-48.182|2000-02-06|2009-03-15|0|0|0|0|0|0|27|8.86|2022-04-24|2016-02-14 2022-05-29 15:10:43|WEEKLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1666|1986-12-14|2022-05-29|60.87|141.4|132%|0.196586186186|1665|92.9970924966|3.08436576577|45.846|-32.881|2003-03-30|2002-07-28|0|0|0|0|0|0|236.34|100.6514|2007-10-28|2020-03-22 2022-05-29 15:10:45|WEEKLY|03456|17686|/equities/altareit|CACALL|S|7|R|4|1234|1985-01-13|2022-05-29|7.35|645|8676%|1.04736171938|1233|156.027641673|3.17342254663|118.736|-81.142|2008-06-22|2008-06-15|0|0|0|0|0|0|720|165|2021-09-12|2015-07-12 2022-05-29 15:10:46|WEEKLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1216|1999-02-07|2022-05-29|11.9|124.8|949%|0.362550617284|1215|41.2845559218|7.59999753086|56.667|-29.111|2002-10-20|2002-07-28|0|0|0|0|0|0|163.3|38.98|2022-01-09|2015-08-30 2022-05-29 15:10:47|WEEKLY|03458|943297|/equities/turenne-inv|CACALL|S|7|R|4|806|2006-12-17|2022-05-29|10.24|7.02|-31%|0.00502236024845|805|5.24240694655|4.22548944099|21.379|-19.946|2009-01-25|2008-11-23|0|0|0|0|0|0|10.78|3.87|2007-01-14|2016-06-26 2022-05-29 15:10:47|WEEKLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|7|R|4|362|2015-06-28|2022-05-29|5|2.77|-45%|0.00453185595568|361|2.97577348401|7.32977562327|36.066|-16.667|2020-06-07|2020-03-15|0|0|0|0|0|0|5.89|0.92|2015-07-26|2020-03-22 2022-05-29 15:10:48|WEEKLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|7|R|4|342|2015-11-15|2022-05-29|45.26|53.5|18%|0.12537829912|341|60.3297901488|5.35303812317|12.305|-18.584|2020-04-12|2020-03-15|0|0|0|0|0|0|82.2|32.68|2021-08-15|2016-02-14 2022-05-29 15:10:49|WEEKLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|592|2011-01-30|2022-05-29|30.5|38.14|25%|0.208910321489|591|28.7348226212|8.25342470389|24.634|-25.602|2015-02-15|2020-03-15|0|0|0|0|0|0|56.1|15.07|2022-01-23|2020-03-22 2022-05-29 15:10:50|WEEKLY|03462|1174451|/equities/aramis|CACALL|S|7|R|4|50|2021-06-20|2022-05-29|22.7|5.815|-74%|-2.61191836735|49|13.8989000511|9.46089795918|5.126|-18.398|2021-07-18|2022-03-06|0|0|0|0|0|0|23.4|4.96|2021-06-20|2022-05-15 2022-05-29 15:10:50|WEEKLY|03463|17633|/equities/argan-sa|CACALL|S|7|R|4|776|2007-07-01|2022-05-29|14.488|110.6|663%|0.323303225806|775|33.3381069462|4.57084774194|22.364|-29.63|2009-01-11|2020-03-15|0|0|0|0|0|0|121.8|18.73|2022-04-17|2015-06-14 2022-05-29 15:10:51|WEEKLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|7|R|4|837|2006-05-21|2022-05-29|30.12|113.3|276%|0.27891507177|836|66.7255077647|7.04257416268|24.891|-26.864|2009-04-05|2014-08-03|0|0|0|0|0|0|134.95|42.5|2022-01-23|2020-03-22 2022-05-29 15:10:51|WEEKLY|03465|17662|/equities/medea|CACALL|S|7|R|4|849|1998-05-24|2022-05-29|533.7308|19.8|-96%|0.554726415094|848|85.4282900711|4.9642865566|115.525|-76.331|2008-06-29|2012-02-05|0|0|0|0|0|0|603.2977|7|1998-05-31|2018-01-14 2022-05-29 15:10:53|WEEKLY|03466|32437|/equities/artprice.com-sa|CACALL|S|7|R|4|1155|2000-01-30|2022-05-29|50.5|8.08|-84%|0.291940207972|1154|13.0561125457|12.0177001733|133.766|-40.559|2021-11-14|2001-09-16|0|0|0|0|0|0|67|4.91|2012-01-22|2021-08-01 2022-05-29 15:10:54|WEEKLY|03467|17792|/equities/ind-financ-artois|CACALL|S|7|R|4|1822|1985-01-13|2022-05-29|118.91|4880|4004%|0.307317408018|1821|1901.18418107|3.26017133443|24.378|-18.419|2002-12-22|1987-10-25|0|0|0|0|0|0|6950|3360|2018-01-07|2020-07-19 2022-05-29 15:10:55|WEEKLY|03468|978752|/equities/asit-biotech-sa|CACALL|S|7|R|4|316|2016-05-15|2022-05-29|6.6|0.14|-98%|-0.35046031746|315|2.4145857629|13.0046095238|70.787|-88.015|2021-04-25|2019-12-01|0|0|0|0|0|0|8.399|0.14|2017-03-05|2022-05-29 2022-05-29 15:10:55|WEEKLY|03469|7111|/equities/assytem|CACALL|S|7|R|4|1180|1999-10-24|2022-05-29|15|37.6|151%|0.248804919423|1179|22.3790677875|7.13614673452|59.667|-26.91|1999-10-31|2020-03-15|0|0|0|0|0|0|90|15.75|2000-02-20|2015-07-05 2022-05-29 15:10:56|WEEKLY|03470|13160|/equities/atari|CACALL|S|7|R|4|1430|1994-01-02|2022-05-29|25.082|0.1572|-99%|0.0648481455563|1429|61.9918566004|11.8097543737|81.301|-45.706|2009-03-29|2002-09-22|0|0|0|0|0|0|925.944|0.117|2000-02-20|2016-01-03 2022-05-29 15:10:58|WEEKLY|03471|943371|/equities/ateme|CACALL|S|7|R|4|412|2014-07-13|2022-05-29|4.7|13.9|196%|0.452172749392|411|10.7220631039|7.99877128954|24.921|-26.316|2015-10-11|2015-08-02|0|0|0|0|0|0|19.9|2.65|2017-06-04|2015-08-02 2022-05-29 15:10:58|WEEKLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1805|1986-12-21|2022-05-29|37.11|24.94|-33%|0.229074279379|1804|52.6252631372|7.17163691796|56.929|-71.139|1992-04-05|1990-03-11|0|0|0|0|0|0|193.5|20.82|2000-03-12|2022-04-17 2022-05-29 15:10:59|WEEKLY|03473|17690|/equities/aubay|CACALL|S|7|R|4|1248|1998-06-21|2022-05-29|1.715|53.4|3014%|0.51052606255|1247|14.8439286877|8.03145469126|158.426|-32.653|1998-07-05|2002-09-22|0|0|0|0|0|0|69.975|12.78|2000-03-12|2015-07-05 2022-05-29 15:11:00|WEEKLY|03474|17691|/equities/augros-cosm-pack|CACALL|S|7|R|4|1100|1998-01-18|2022-05-29|28.66|3.92|-86%|0.508898089172|1099|6.77374820079|6.46997270246|75|-73.154|2009-04-26|2008-12-21|0|0|0|0|0|0|47.884|2.49|1998-06-14|2016-10-09 2022-05-29 15:11:01|WEEKLY|03475|17692|/equities/aurea|CACALL|S|7|R|4|1847|1985-01-13|2022-05-29|2.662|11.35|326%|0.430942036836|1846|13.0615766383|5.89919989166|110.311|-85.507|2003-08-10|2003-07-27|0|0|0|0|0|0|97.302|3.2|1987-09-13|2020-03-22 2022-05-29 15:11:03|WEEKLY|03476|17693|/equities/aures-technologie|CACALL|S|7|R|4|1184|1999-09-26|2022-05-29|16.75|18.25|9%|0.223610312764|1183|18.6376177737|6.41672696534|46.429|-74.279|2000-03-12|2011-05-01|0|0|0|0|0|0|52.4|12.8|2018-05-06|2020-08-16 2022-05-29 15:11:04|WEEKLY|03477|7129|/equities/avenir-telecom|CACALL|S|7|R|4|1218|1998-11-29|2022-05-29|2.696|0.0175|-99%|6.6333599014|1217|4.10185452376|13.979957272|8370.588|-55.556|2015-08-02|2016-02-28|0|0|0|0|0|0|62.917|0.0082|2000-03-19|2022-04-03 2022-05-29 15:11:04|WEEKLY|03478|14167|/equities/axway-software|CACALL|S|7|R|4|571|2011-06-19|2022-05-29|20.72|16.9|-18%|0.076298245614|570|19.980070029|6.09453508772|37.2|-22.339|2020-02-23|2017-07-23|0|0|0|0|0|0|33.4|9.76|2017-03-12|2019-10-20 2022-05-29 15:11:05|WEEKLY|03479|7615|/equities/bains-de-mer|CACALL|S|7|R|4|1946|1985-01-13|2022-05-29|1.82|85.4|4592%|0.312645244216|1945|28.1583761817|5.10593727506|31.878|-21.026|2000-06-25|2000-07-02|0|0|0|0|0|0|89|28.5|2022-05-29|2015-10-04 2022-05-29 15:11:06|WEEKLY|03480|1011051|/equities/balyo-sa|CACALL|S|7|R|4|260|2017-06-11|2022-05-29|5.1|0.998|-80%|-0.189571428571|259|2.78450768819|12.8267606178|48.249|-33.41|2020-07-19|2020-03-15|0|0|0|0|0|0|7.75|0.584|2017-11-12|2020-03-22 2022-05-29 15:11:07|WEEKLY|03481|17699|/equities/barbara-bui|CACALL|S|7|R|4|1201|1998-04-12|2022-05-29|21.343|7.55|-65%|0.325553333333|1200|18.1189558731|8.1326825|73.333|-46.212|2021-09-26|2020-09-20|0|0|0|0|0|0|94.5|1.42|2007-06-17|2020-09-20 2022-05-29 15:11:08|WEEKLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|7|R|4|811|2006-11-19|2022-05-29|21.81|64.6|196%|0.291143209877|810|24.5653514587|7.07746666667|40.909|-31.773|2009-01-11|2008-10-05|0|0|0|0|0|0|78|12.6|2021-09-12|2015-06-21 2022-05-29 15:11:09|WEEKLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|7|R|4|1304|1995-03-05|2022-05-29|3.913|35.9|817%|0.31005295472|1303|16.5094731552|5.9581066769|44.24|-31.707|1997-06-08|2009-03-01|0|0|0|0|0|0|61.4|16.42|2018-01-07|2016-04-10 2022-05-29 15:11:10|WEEKLY|03484|1173833|/equities/believe|CACALL|S|7|R|4|51|2021-06-13|2022-05-29|17.3|9.67|-44%|-0.9693|50|15.3867842917|8.78594|15.988|-17.591|2021-07-25|2022-03-06|0|0|0|0|0|0|20|8.96|2021-11-21|2022-05-29 2022-05-29 15:11:10|WEEKLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1949|1985-01-13|2022-05-29|0.396|11.82|2885%|0.332352156057|1948|7.23443766574|6.69551026694|36.182|-28.3|2001-09-30|2001-09-23|0|0|0|0|0|0|23.2|4.9|2018-01-21|2020-03-22 2022-05-29 15:11:12|WEEKLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1951|1985-01-13|2022-05-29|10.44|55.8|434%|0.157320512821|1950|50.2563710768|5.4954425641|27.378|-20|2008-08-10|2001-09-23|0|0|0|0|0|0|162.2|38.5|2015-08-09|2020-11-01 2022-05-29 15:11:13|WEEKLY|03487|17702|/equities/bigben-interactive|CACALL|S|7|R|4|1179|1999-10-31|2022-05-29|13.121|16.28|24%|0.266980475382|1178|11.2635767536|8.74750933786|59.928|-27.709|2005-05-22|2002-12-15|0|0|0|0|0|0|55.44|2.65|2000-03-12|2015-10-11 2022-05-29 15:11:14|WEEKLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|934|2004-07-11|2022-05-29|9.9|98.14|891%|0.311859592712|933|42.714055821|5.27205251876|19.751|-15.289|2008-11-02|2016-03-06|0|0|0|0|0|0|144.8|31.03|2020-10-18|2015-10-18 2022-05-29 15:11:14|WEEKLY|03489|17704|/equities/bleecker|CACALL|S|7|R|4|784|1991-03-31|2022-05-29|9.299|190|1943%|0.853421455939|783|51.0677653442|2.18404214559|52.489|-46.278|1994-02-20|2011-11-27|0|0|0|0|0|0|222|31.8|2022-05-22|2015-07-12 2022-05-29 15:11:15|WEEKLY|03490|7031|/equities/boiron|CACALL|S|7|R|4|1626|1991-03-31|2022-05-29|5.9|42.65|623%|0.192703384615|1625|29.4163283618|5.15455138462|22.102|-29.008|2015-02-01|2011-09-11|0|0|0|0|0|0|112.8|26.75|2015-04-12|2020-03-15 2022-05-29 15:11:17|WEEKLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1917|1985-01-13|2022-05-29|0.02|5.005|24925%|0.433829853862|1916|1.43939384214|4.66541753653|50|-33.333|1985-03-24|1985-04-28|0|0|0|0|0|0|5.42|2.01|2021-10-03|2020-03-22 2022-05-29 15:11:18|WEEKLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1244|1998-07-05|2022-05-29|6.32|16.98|169%|0.147424778761|1243|18.5411535509|5.04414239743|18.209|-17.398|2001-09-30|2019-02-10|0|0|0|0|0|0|47.8|14.6|2018-01-14|2022-03-13 2022-05-29 15:11:19|WEEKLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|7|R|4|382|2015-02-08|2022-05-29|17.6|0.2925|-98%|-0.739107611549|381|8.21556019502|9.56556430446|40.244|-47.297|2019-02-24|2021-09-05|0|0|0|0|0|0|28.9|0.29|2015-02-15|2022-05-29 2022-05-29 15:11:20|WEEKLY|03494|1153014|/equities/boostheat|CACALL|S|7|R|4|138|2019-10-13|2022-05-29|14.1|0.418|-97%|-1.60259124088|137|4.89871739585|14.716270073|150|-36.919|2020-11-29|2021-09-26|0|0|0|0|0|0|19.6|0.41|2020-01-12|2022-05-15 2022-05-29 15:11:20|WEEKLY|03495|17638|/equities/bourse-direct|CACALL|S|7|R|4|1175|1999-11-14|2022-05-29|12.7029|3.22|-75%|0.0520391822828|1174|2.10709651151|8.0231592845|59.927|-23.111|2000-03-05|2000-03-26|0|0|0|0|0|0|28.0459|0.85|2000-03-12|2020-03-22 2022-05-29 15:11:22|WEEKLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|762|2007-10-28|2022-05-29|10.1|26.9|166%|0.18082260184|761|18.0469291511|4.84966228647|10.323|-16.97|2009-05-10|2008-10-12|0|0|0|0|0|0|30.3|15.165|2021-11-21|2020-03-22 2022-05-29 15:11:22|WEEKLY|03497|17707|/equities/burelle|CACALL|S|7|R|4|1626|1991-03-31|2022-05-29|44.87|514|1046%|0.249874461538|1625|300.577730816|4.88825538462|53.405|-19.979|2009-05-03|2009-03-01|0|0|0|0|0|0|1420|407|2018-03-11|2020-03-22 2022-05-29 15:11:23|WEEKLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|7|R|4|1627|1991-03-31|2022-05-29|39.96|78|95%|0.0648499384994|1626|77.2599877403|2.2625701107|13.165|-17.126|2020-03-29|2008-06-08|0|0|0|0|0|0|142.5|68.5|2020-03-01|2022-03-13 2022-05-29 15:11:24|WEEKLY|03499|17709|/equities/cafom|CACALL|S|7|R|4|905|2005-01-30|2022-05-29|14.243|10.15|-29%|0.125|904|10.7528497172|6.88948783186|51.483|-25.893|2020-12-06|2008-12-21|0|0|0|0|0|0|29.8|2.34|2007-01-14|2020-05-17 2022-05-29 15:11:25|WEEKLY|03500|943236|/equities/crcam-touraine|CACALL|S|7|R|4|1406|1995-06-25|2022-05-29|46.65|76.4|64%|0.080206405694|1405|74.2779871682|2.95145551601|25.625|-21.321|2009-10-04|2008-11-23|0|0|0|0|0|0|134|64.5|2019-06-02|2022-03-20 2022-05-29 15:11:26|WEEKLY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|7|R|4|1035|2002-07-21|2022-05-29|22.7|16.9|-26%|0.023332688588|1034|20.6700656983|3.95218568665|20.743|-16.836|2020-03-29|2020-03-15|0|0|0|0|0|0|34.7|14.75|2006-05-21|2020-10-25 2022-05-29 15:11:27|WEEKLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|7|R|4|1037|2002-07-21|2022-05-29|82.4|85.9|4%|0.0599613899614|1036|95.0681967041|3.41881756757|29.858|-18.197|2009-10-04|2020-03-15|0|0|0|0|0|0|182|76|2020-02-23|2022-03-13 2022-05-29 15:11:28|WEEKLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|7|R|4|781|2007-06-17|2022-05-29|23.8|20.435|-14%|0.0341551282051|780|21.5936197117|4.39883974359|19.501|-24.454|2020-11-29|2008-11-23|0|0|0|0|0|0|34.2|15.8|2020-03-01|2020-11-01 2022-05-29 15:11:29|WEEKLY|03504|943230|/equities/crcam-norm.sei|CACALL|S|7|R|4|1098|2001-05-20|2022-05-29|87.1|84.5|-3%|0.0482415679125|1097|91.9839981927|3.84474567001|22.39|-15.549|2001-09-16|2020-03-15|0|0|0|0|0|0|174|81.5|2020-03-01|2022-03-13 2022-05-29 15:11:29|WEEKLY|03505|943238|/equities/crcam-paris-et|CACALL|S|7|R|4|1786|1988-03-06|2022-05-29|8.53|75.7|787%|0.179887955182|1785|60.4936729946|4.06816358543|19.408|-18.01|2003-03-16|2001-07-15|0|0|0|0|0|0|133.7|55|2004-03-14|2020-11-01 2022-05-29 15:11:31|WEEKLY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|7|R|4|785|2007-05-20|2022-05-29|72.6|53|-27%|0.020950255102|784|51.9251019545|3.34946683673|21.348|-23.386|2007-12-09|2008-10-12|0|0|0|0|0|0|99.5|42.5|2020-03-01|2020-11-01 2022-05-29 15:11:32|WEEKLY|03507|943234|/equities/crcam-ille-vil|CACALL|S|7|R|4|1615|1991-06-23|2022-05-29|30.86|65.2|111%|0.0863661710037|1614|63.6023652965|3.30226270136|29.498|-20.154|2009-10-04|2020-03-15|0|0|0|0|0|0|125.5|55|2019-06-02|2022-03-13 2022-05-29 15:11:33|WEEKLY|03508|943235|/equities/crcam-loire-ht|CACALL|S|7|R|4|1610|1991-07-14|2022-05-29|27.72|65|134%|0.0983666873835|1609|52.4653105268|2.80792914854|20.05|-25.556|2009-10-04|2001-07-22|0|0|0|0|0|0|108.64|58.1|2019-08-04|2022-03-13 2022-05-29 15:11:33|WEEKLY|03509|943237|/equities/crcam-sud-ra|CACALL|S|7|R|4|1353|1996-06-30|2022-05-29|55.64|135|143%|0.10712943787|1352|121.485491395|2.43554068047|15.819|-18.957|2004-04-25|2020-03-15|0|0|0|0|0|0|257.45|120.12|2020-03-01|2022-03-13 2022-05-29 15:11:34|WEEKLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|7|R|4|1471|1985-01-13|2022-05-29|45.04|6050|13333%|0.521249659864|1470|2047.98344233|3.37001564626|75.568|-40.486|2001-09-30|2001-10-14|0|0|0|0|0|0|9950|4460|2016-06-05|2020-09-13 2022-05-29 15:11:36|WEEKLY|03511|17710|/equities/capelli|CACALL|S|7|R|4|915|2004-10-31|2022-05-29|21.585|19.85|-8%|0.138468271335|914|23.8240765269|7.42581728665|33.224|-24.545|2005-02-27|2008-10-12|0|0|0|0|0|0|66.78|13.8|2006-04-30|2015-08-02 2022-05-29 15:11:37|WEEKLY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|7|R|4|1072|1999-11-07|2022-05-29|337.315|14.9|-96%|0.673468720822|1071|167.661702487|8.73725116713|166.656|-73.065|2008-12-21|2008-02-10|0|0|0|0|0|0|7485.1699|6.3048|2000-03-12|2020-11-01 2022-05-29 15:11:37|WEEKLY|03513|17711|/equities/carpinienne-part|CACALL|S|7|R|4|832|1991-03-31|2022-05-29|26.98|21.8|-19%|0.56180866426|831|66.7138581093|1.99251504212|128.516|-44.296|2010-09-12|2008-08-03|0|0|0|0|0|0|200|21.8|2000-05-07|2022-05-15 2022-05-29 15:11:38|WEEKLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1947|1985-01-13|2022-05-29|8.68|17.8|105%|0.123878725591|1946|47.2613841955|5.91400256937|19.359|-29.165|2016-03-06|2008-10-12|0|0|0|0|0|0|116.24|12.625|1999-11-14|2022-03-13 2022-05-29 15:11:39|WEEKLY|03515|17640|/equities/cast-sa|CACALL|S|7|R|4|1199|1999-05-30|2022-05-29|12.126|7.52|-38%|0.317651919866|1198|4.84022851404|10.4223397329|141.642|-28.446|2002-10-20|2002-09-22|0|0|0|0|0|0|66.314|1.8|2000-03-05|2020-05-24 2022-05-29 15:11:41|WEEKLY|03516|17848|/equities/poncin-yachts|CACALL|S|7|R|4|886|2005-05-22|2022-05-29|9.3562|7.28|-22%|0.321117514124|885|2.62446046844|10.6443446328|134.994|-36.873|2009-06-07|2008-06-08|0|0|0|0|0|0|10.5257|0.3888|2005-09-11|2016-02-14 2022-05-29 15:11:41|WEEKLY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|7|R|4|889|2005-05-22|2022-05-29|3.26|3.77|16%|0.0984054054054|888|3.51727783935|5.18873648649|39.059|-26.618|2005-09-11|2005-09-18|0|0|0|0|0|0|6.8|2.88|2005-09-11|2016-01-24 2022-05-29 15:11:42|WEEKLY|03518|7728|/equities/cegedim|CACALL|S|7|R|4|1412|1995-04-30|2022-05-29|8.29|24.5|196%|0.227642097803|1411|36.3125071188|7.14942593905|30.982|-26.281|2000-02-20|2011-11-20|0|0|0|0|0|0|116.6|19|2000-03-19|2018-12-23 2022-05-29 15:11:43|WEEKLY|03519|101936|/equities/cardio3-bio|CACALL|S|7|R|4|465|2013-07-07|2022-05-29|18.89|1.968|-90%|-0.0731767241379|464|23.7324086156|11.3235862069|81.014|-45.182|2014-01-12|2016-07-03|0|0|0|0|0|0|70.95|1.512|2015-05-31|2022-05-22 2022-05-29 15:11:43|WEEKLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|7|R|4|1745|1985-01-13|2022-05-15|0.18|0.71|294%|0.86951662844|1744|0.684590257171|4.4983021789|308.081|-79.531|2015-02-01|2015-03-01|0|0|0|0|0|0|40.5|0.46|2015-02-22|2020-01-26 2022-05-29 15:11:45|WEEKLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1948|1985-01-13|2022-05-29|9.19|1.015|-89%|1.65116178737|1947|23.7101438041|9.70971186441|3128.852|-62.877|2011-05-15|2012-11-11|0|0|0|0|0|0|406.02|0.443|2012-10-14|2020-11-01 2022-05-29 15:11:46|WEEKLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1352|1996-06-30|2022-05-29|7.421|18.3|147%|0.194466321244|1351|12.3294119888|7.24308660252|78.056|-22.84|2020-04-12|2020-03-15|0|0|0|0|0|0|28.98|6|2021-11-14|2015-08-30 2022-05-29 15:11:47|WEEKLY|03523|17806|/equities/la-chausseria|CACALL|S|7|R|4|789|1991-03-31|2022-05-15|8.385|4.94|-41%|1.80424619289|788|6.93395056864|3.81362309645|194.337|-74.157|1997-03-09|2019-10-06|0|0|0|0|0|0|22|1.6|2007-06-03|2020-12-20 2022-05-29 15:11:48|WEEKLY|03524|6954|/equities/christian-dior|CACALL|S|7|R|4|1591|1991-12-08|2022-05-29|13.2|569.5|4214%|0.333042767296|1590|124.252577042|6.07657672956|27.192|-22.537|2000-01-16|2001-09-23|0|0|0|0|0|0|755.5|133.75|2022-01-09|2016-06-26 2022-05-29 15:11:49|WEEKLY|03525|17718|/equities/cibox-inter-activ|CACALL|S|7|R|4|1344|1996-05-26|2022-05-29|3.5562|0.072|-98%|0.433412509308|1343|2.35925951291|16.7802040208|172.745|-40|2002-01-13|2012-04-15|0|0|0|0|0|0|33.3475|0.0523|1998-05-17|2020-03-22 2022-05-29 15:11:50|WEEKLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|7|R|4|1432|1991-04-07|2022-05-08|6.03|52|762%|0.235912648498|1431|34.8297904993|2.27771558351|24.37|-19.417|2004-05-09|2003-07-27|0|0|0|0|0|0|82.11|38|2017-01-29|2020-04-05 2022-05-29 15:11:51|WEEKLY|03527|17722|/equities/cis|CACALL|S|7|R|4|1246|1998-07-05|2022-05-29|4.643|9.32|101%|0.157575903614|1245|12.1244743268|4.83571164659|25.329|-21.905|1998-07-26|2020-03-15|0|0|0|0|0|0|28.84|5.74|2013-02-03|2020-03-22 2022-05-29 15:11:52|WEEKLY|03528|7154|/equities/avanquest-software|CACALL|S|7|R|4|1325|1996-12-08|2022-05-29|15.782|3.17|-80%|0.289018126888|1324|30.8045388801|10.972347432|168.456|-42.857|2015-05-17|2015-06-14|0|0|0|0|0|0|318.471|0.6|2000-03-26|2016-05-22 2022-05-29 15:11:53|WEEKLY|03529|7148|/equities/cnim|CACALL|S|7|R|4|1411|1994-12-11|2022-01-16|28.17|7.46|-74%|0.0221418439716|1410|52.6534444544|5.2781858156|52.381|-44.147|2021-03-14|2019-12-22|0|0|0|0|0|0|150.05|5.06|2017-09-03|2021-12-26 2022-05-29 15:11:54|WEEKLY|03530|989560|/equities/cnova|CACALL|S|7|R|4|382|2015-02-08|2022-05-29|5.4|5.12|-5%|0.168590551181|381|4.52188480899|7.8557480315|47.358|-18.819|2021-02-14|2015-12-27|0|0|0|0|0|0|12.5|1.95|2021-06-13|2016-01-31 2022-05-29 15:11:55|WEEKLY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1232|1998-10-11|2022-05-29|6.135|20.92|241%|0.203405361495|1231|14.0061281966|5.71988789602|43.491|-29.6|2021-10-31|2020-03-15|0|0|0|0|0|0|25.14|5.0392|2007-05-27|2020-03-22 2022-05-29 15:11:56|WEEKLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|414|2014-06-29|2022-05-29|11.29|10.72|-5%|0.161830508475|413|8.87197824607|6.67001210654|45.224|-29.13|2020-06-07|2020-03-22|0|0|0|0|0|0|13.19|4.08|2022-02-20|2016-07-10 2022-05-29 15:11:56|WEEKLY|03533|17724|/equities/coheris|CACALL|S|7|R|4|1189|1999-07-04|2022-05-29|6.467|2.46|-62%|0.155372053872|1188|6.80217578072|8.38694023569|63.505|-37.967|1999-12-05|2001-09-16|0|0|0|0|0|0|176.378|1.34|2000-03-26|2020-03-22 2022-05-29 15:11:57|WEEKLY|03534|17725|/equities/colas|CACALL|S|7|R|4|1949|1985-01-13|2022-05-29|1.81|125|6806%|0.304207392197|1948|88.2298254658|5.03606930185|55.618|-22.027|2000-07-16|1995-03-12|0|0|0|0|0|0|337.99|90|2007-05-13|2020-03-22 2022-05-29 15:11:58|WEEKLY|03535|7093|/equities/financiere-odet|CACALL|S|7|R|4|1508|1991-04-07|2022-05-29|33.2|1234|3617%|0.351072992701|1507|381.040298068|4.24693895156|61.692|-45.529|1992-07-26|1992-01-26|0|0|0|0|0|0|1415|497|2021-10-24|2020-03-22 2022-05-29 15:12:00|WEEKLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1428|1995-01-22|2022-05-29|7.92|16.08|103%|0.116217238963|1427|14.580020245|4.78387386125|27.024|-20.826|2020-05-31|2020-03-01|0|0|0|0|0|0|25.84|9.23|2007-06-03|2016-01-24 2022-05-29 15:12:01|WEEKLY|03537|17727|/equities/courtois|CACALL|S|7|R|4|1576|1991-03-31|2022-05-29|120.89|130|8%|0.091473015873|1575|93.0386865793|2.68322031746|39.079|-40.002|1996-04-21|1992-03-08|0|0|0|0|0|0|152|88.01|2018-07-22|2016-10-16 2022-05-29 15:12:02|WEEKLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1612|1991-03-31|2022-05-29|8.22|68.2|730%|0.209741775295|1611|50.3793485851|4.33734016139|34.093|-30.323|2020-06-07|2020-03-15|0|0|0|0|0|0|153.05|38.84|2007-02-18|2020-03-22 2022-05-29 15:12:02|WEEKLY|03539|17647|/equities/fonciere-des-murs|CACALL|S|7|R|4|1440|1991-04-07|2022-05-29|2.965|17.5|490%|0.338411396803|1439|13.8381399905|3.67336344684|141.195|-44.139|2005-06-12|2005-05-22|0|0|0|0|0|0|30.4221|11.4827|2017-04-16|2020-10-25 2022-05-29 15:12:03|WEEKLY|03540|943229|/equities/crcam-alp.prov|CACALL|S|7|R|4|1224|1998-12-20|2022-05-29|65.1|70|8%|0.0529345870809|1223|84.7637090122|2.97788143908|21.667|-25.827|2009-10-04|2008-10-12|0|0|0|0|0|0|152|65|2006-06-04|2022-03-13 2022-05-29 15:12:05|WEEKLY|03541|943239|/equities/crcam-morbihan|CACALL|S|7|R|4|1627|1991-03-31|2022-05-29|25.26|67.5|167%|0.105784132841|1626|57.9252612109|3.80795940959|21.483|-16.504|2009-10-04|2020-03-15|0|0|0|0|0|0|112.5|51|2019-06-09|2016-10-02 2022-05-29 15:12:06|WEEKLY|03542|17729|/equities/crosswood|CACALL|S|7|R|4|1311|1989-07-16|2022-05-29|35.978|5.6|-84%|0.327385496183|1310|16.6576552574|4.59243587786|180.303|-62.5|2009-03-29|2009-03-22|0|0|0|0|0|0|55.309|3.1|1994-02-06|2019-10-13 2022-05-29 15:12:07|WEEKLY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|7|R|4|1940|1985-01-13|2022-05-29|39.59|6.66|-83%|0.140639504899|1939|18.6798442242|8.24320216606|49.949|-33.921|2013-08-04|2013-06-16|0|0|0|0|0|0|82.591|2.534|2000-03-12|2015-07-19 2022-05-29 15:12:08|WEEKLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1951|1985-01-13|2022-05-29|7.25|158|2079%|0.254749230769|1950|47.5065684631|5.94179846154|47.727|-20.45|1986-04-27|2020-03-15|0|0|0|0|0|0|172.9|62.4|2018-07-22|2020-03-22 2022-05-29 15:12:09|WEEKLY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|7|R|4|531|2012-04-01|2022-05-29|8.86|2.91|-67%|0.2632|530|27.979817355|10.5792924528|53.013|-66.767|2020-11-08|2018-12-23|0|0|0|0|0|0|86.64|2.174|2017-10-15|2022-03-13 2022-05-29 15:12:10|WEEKLY|03546|1176406|/equities/dee-tech-prf|CACALL|S|7|R|4|37|2021-06-27|2022-05-22|9.96|9.9|-1%|-0.0117222222222|36|9.88216209412|1.637|3.109|-2.513|2021-11-28|2021-10-31|0|0|0|0|0|0|10|9|2021-07-11|2021-08-15 2022-05-29 15:12:11|WEEKLY|03547|17679|/equities/adl-partner|CACALL|S|7|R|4|1252|1998-05-17|2022-05-29|9.542|31.7|232%|0.270537170264|1251|12.9130519023|6.42529896083|80.152|-29.22|2000-01-23|2010-09-12|0|0|0|0|0|0|36.2|8.9|2022-04-17|2020-03-22 2022-05-29 15:12:11|WEEKLY|03548|17736|/equities/delta-plus-group|CACALL|S|7|R|4|1196|1999-07-04|2022-05-29|9.5|80.1|743%|0.293646861925|1195|22.5369280963|5.59372384937|28.125|-50.215|2009-03-29|2012-07-22|0|0|0|0|0|0|103|15.252|2021-08-22|2015-07-05 2022-05-29 15:12:12|WEEKLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1431|1994-12-11|2022-05-29|5|7.85|57%|0.314343356643|1430|12.1616547879|9.35613356643|86.667|-53.34|2003-05-18|2002-09-22|0|0|0|0|0|0|78|2.07|2001-06-17|2020-03-22 2022-05-29 15:12:13|WEEKLY|03550|7026|/equities/devoteam|CACALL|S|7|R|4|1157|1999-10-31|2021-12-26|22.04|168.5|665%|0.465564878893|1156|40.8178478559|8.93944809689|66.899|-40.268|2000-06-04|2000-05-28|0|0|0|0|0|0|295.26|22.66|2000-03-12|2015-07-12 2022-05-29 15:12:15|WEEKLY|03551|17738|/equities/diagnostic-medical|CACALL|S|7|R|4|1230|1998-05-31|2022-05-29|11.0013|0.98|-91%|0.665192026037|1229|1.97078747667|10.4680455655|899.93|-53.846|2011-05-15|1998-10-04|0|0|0|0|0|0|11.15|0.63|1998-06-07|2018-11-04 2022-05-29 15:12:15|WEEKLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|7|R|4|1277|1991-03-31|2022-05-29|64.64|490|658%|0.297573667712|1276|189.092808615|2.43773510972|24.161|-19.808|2014-05-04|2009-03-29|0|0|0|0|0|0|578.0003|226.61|2019-06-23|2015-10-04 2022-05-29 15:12:16|WEEKLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|622|2010-07-04|2022-05-29|14.8|46.18|212%|0.267447665056|621|28.2731270054|5.77298389694|17.593|-23.246|2018-07-29|2020-03-15|0|0|0|0|0|0|51.74|13.21|2021-07-25|2016-02-14 2022-05-29 15:12:17|WEEKLY|03554|17743|/equities/egide|CACALL|S|7|R|4|1197|1999-06-20|2022-05-29|9.989|0.85|-91%|0.24189548495|1196|23.4537641259|12.0111471572|86.623|-37.95|2014-12-14|2001-06-17|0|0|0|0|0|0|488.944|0.41|2001-01-21|2020-03-22 2022-05-29 15:12:18|WEEKLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1947|1985-01-13|2022-05-29|0.79|94.62|11877%|0.365550359712|1946|33.7052080533|6.10463309353|40.334|-26.438|2007-03-25|2020-03-15|0|0|0|0|0|0|129.3|44.65|2007-04-15|2020-03-22 2022-05-29 15:12:19|WEEKLY|03556|100156|/equities/ekinops-sa|CACALL|S|7|R|4|474|2013-05-05|2022-05-29|5.514|6.44|17%|0.269961945032|473|5.45818622756|9.9823551797|40.247|-18.605|2016-07-17|2020-03-15|0|0|0|0|0|0|15.599|2.26|2014-01-12|2018-12-23 2022-05-29 15:12:20|WEEKLY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|7|R|4|862|2005-11-27|2022-05-29|31.76|8.446|-73%|-0.0351138211382|861|24.9408727428|6.48051103368|17.123|-26.328|2022-03-13|2020-03-15|0|0|0|0|0|0|87.75|5.7156|2007-11-25|2020-03-22 2022-05-29 15:12:21|WEEKLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|7|R|4|1950|1985-01-13|2022-05-29|10.86|104.5|862%|0.180670087224|1949|72.8236973645|3.7832539764|26.754|-20.317|1998-05-17|2001-09-23|0|0|0|0|0|0|188.9|85.06|2006-12-17|2016-06-26 2022-05-29 15:12:22|WEEKLY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|7|R|4|1692|1985-01-13|2020-02-09|7.486|3.28|-56%|0.120250147842|1691|11.669264184|5.28168953282|55.835|-31.645|1993-07-25|1997-07-20|0|0|0|0|0|0|27.104|2.684|1997-03-09|2015-06-14 2022-05-29 15:12:22|WEEKLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|416|2014-06-15|2022-05-29|14.9|2.792|-81%|-0.222103614458|415|13.4775576752|7.62436626506|43.88|-31.25|2020-11-15|2020-03-15|0|0|0|0|0|0|26.06|2.386|2017-06-11|2022-04-17 2022-05-29 15:12:24|WEEKLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|381|2015-02-15|2022-05-29|12.75|14.81|16%|0.176631578947|380|15.9258809465|6.79112105263|36.145|-31.843|2020-05-03|2020-03-15|0|0|0|0|0|0|23.94|5.375|2018-01-28|2020-03-22 2022-05-29 15:12:25|WEEKLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1443|1994-10-02|2022-05-29|51.99|144.3|178%|0.305069348128|1442|91.7063132|9.01897156727|44.927|-24.977|2008-11-30|2008-10-12|0|0|0|0|0|0|669.98|15.36|2008-05-25|2016-02-14 2022-05-29 15:12:25|WEEKLY|03563|943352|/equities/erytech-pharma|CACALL|S|7|R|4|473|2013-05-12|2022-05-29|11.48|1.168|-90%|-0.0399915254237|472|14.0141860239|11.1842521186|96.503|-50.48|2017-04-02|2021-10-31|0|0|0|0|0|0|40.2|1.11|2015-08-09|2022-03-13 2022-05-29 15:12:26|WEEKLY|03564|17749|/equities/esi-group|CACALL|S|7|R|4|1143|2000-07-09|2022-05-29|30|65.4|118%|0.232819614711|1142|24.0912423693|6.60549562172|61.94|-56.098|2001-09-30|2001-09-16|0|0|0|0|0|0|79.8|21.5|2022-01-16|2019-04-07 2022-05-29 15:12:27|WEEKLY|03565|17907|/equities/cryo-save-group|CACALL|S|7|R|4|657|2009-10-25|2022-05-29|6.75|0.0218|-100%|-0.319771341463|656|1.87316483627|12.2850182927|158.065|-41.617|2019-11-03|2020-02-23|0|0|0|0|0|0|7.5|0.013|2009-10-25|2019-10-20 2022-05-29 15:12:28|WEEKLY|03566|7042|/equities/esso|CACALL|S|7|R|4|1951|1985-01-13|2022-05-29|78.97|52.4|-34%|0.0783230769231|1950|82.7539057475|5.83869897436|46.853|-17.808|2022-01-23|2020-09-27|0|0|0|0|0|0|244|7.5|2007-07-29|2020-10-04 2022-05-29 15:12:29|WEEKLY|03567|17819|/equities/eurasia-fonciere|CACALL|S|7|R|4|1144|1991-03-31|2022-05-15|16.3883|0.266|-98%|5.39832458443|1143|11.0774863664|6.11840507437|3650|-98.507|2016-02-07|2012-02-26|0|0|0|0|0|0|48.7075|0.03|1994-08-14|2016-01-03 2022-05-29 15:12:30|WEEKLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|7|R|4|1942|1985-01-13|2022-05-29|6.97|72.7|943%|0.216757856775|1941|32.8711622545|5.60402215353|25.612|-21.249|2008-11-30|2008-11-23|0|0|0|0|0|0|88.8|35.6|2021-08-15|2020-04-05 2022-05-29 15:12:31|WEEKLY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|7|R|4|1332|1996-11-17|2022-05-29|6.9|3.43|-50%|0.290649887303|1331|1.95781532051|8.40645830203|130.617|-41.899|2000-03-12|2003-04-13|0|0|0|0|0|0|7.023|1.91|1996-11-17|2015-08-30 2022-05-29 15:12:32|WEEKLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|415|2014-06-22|2022-05-29|19.6|79.36|305%|0.400949275362|414|55.1643596327|5.57470048309|12.49|-11.956|2020-03-29|2020-03-22|0|0|0|0|0|0|105.5|27.5154|2021-09-19|2016-07-10 2022-05-29 15:12:33|WEEKLY|03571|17752|/equities/europacorp|CACALL|S|7|R|4|777|2007-07-08|2022-05-29|14.877|0.518|-97%|-0.127039948454|776|3.51441248829|9.67521391753|100.712|-35.193|2018-02-04|2020-03-15|0|0|0|0|0|0|15.536|0.38|2007-07-15|2020-03-22 2022-05-29 15:12:34|WEEKLY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|7|R|4|362|2015-06-28|2022-05-29|12.05|0.5074|-96%|-0.512213296399|361|4.14314691755|9.26913573407|42.6|-47.073|2020-10-04|2020-03-15|0|0|0|0|0|0|12.94|0.25|2015-07-19|2021-02-28 2022-05-29 15:12:34|WEEKLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|861|2005-12-04|2022-05-29|11.94|11.13|-7%|0.0605639534884|860|20.0049454105|5.40175465116|22.088|-26.339|2021-10-03|2016-05-15|0|0|0|0|0|0|32.71|7.984|2015-04-12|2020-07-05 2022-05-29 15:12:35|WEEKLY|03574|17737|/equities/digigram|CACALL|S|7|R|4|1226|1997-07-06|2022-05-29|42.8382|2.89|-93%|0.353395102041|1225|6.45542954961|8.44828489796|130.769|-46.429|2009-08-02|2003-04-06|0|0|0|0|0|0|48.2501|0.54|1997-07-13|2017-12-24 2022-05-29 15:12:36|WEEKLY|03575|7747|/equities/exel-industries|CACALL|S|7|R|4|1301|1997-06-22|2022-05-29|20.2|57|182%|0.185271538462|1300|42.4043504904|5.47784538462|25.674|-19.545|1998-10-18|2018-10-28|0|0|0|0|0|0|125.5|31|2018-01-14|2020-03-22 2022-05-29 15:12:38|WEEKLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|7|R|4|1776|1985-01-13|2022-05-29|54.88|60|9%|0.225502535211|1775|196.53636855|3.35874197183|40.496|-89.762|2009-01-11|2016-06-12|0|0|0|0|0|0|600|44.3175|2016-01-03|2021-01-31 2022-05-29 15:12:38|WEEKLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1945|1985-01-13|2022-05-29|6.56|25.37|287%|0.231463477366|1944|29.9213650524|7.26020061728|45.964|-29.289|2003-06-01|2022-03-06|0|0|0|0|0|0|76.98|18.595|2018-05-27|2022-05-08 2022-05-29 15:12:39|WEEKLY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|7|R|4|665|1991-03-31|2022-05-22|0.54|3.25|502%|3.18977560241|664|1.09182822323|3.37926355422|1545.714|-91.92|2018-04-01|2018-07-01|0|0|0|0|0|0|18.2|0.85|2018-04-01|2016-06-12 2022-05-29 15:12:40|WEEKLY|03579|17756|/equities/faience-sarreguem|CACALL|S|7|R|4|1253|1985-01-13|2022-04-17|30.95|23.4|-24%|0.897190894569|1252|65.2408219723|3.93679552716|133.126|-56.571|2004-06-20|2004-10-31|0|0|0|0|0|0|174.1|18.9|1987-11-29|2022-01-02 2022-05-29 15:12:41|WEEKLY|03580|17712|/equities/casino-mun-cannes|CACALL|S|7|R|4|1224|1991-03-31|2022-05-29|705.53|1250|77%|0.240266557645|1223|887.000629275|2.73448323794|40.231|-36.98|1994-04-03|2008-11-02|0|0|0|0|0|0|1874|1000|2008-10-05|2020-11-01 2022-05-29 15:12:43|WEEKLY|03581|943348|/equities/fermentalg|CACALL|S|7|R|4|424|2014-04-20|2022-05-29|9.286|2.494|-73%|-0.00287943262411|423|3.40136088712|9.62010874704|88.797|-22.809|2021-01-10|2020-03-15|0|0|0|0|0|0|9.479|0.81|2014-04-20|2020-03-22 2022-05-29 15:12:43|WEEKLY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|7|R|4|1545|1991-03-31|2022-05-29|18.675|27.8|49%|0.0531470207254|1544|30.8512829524|0.874084196891|20.832|-31.034|1993-03-07|1993-02-21|0|0|0|0|0|0|50.6|27|2003-02-02|2021-10-03 2022-05-29 15:12:44|WEEKLY|03583|17761|/equities/fiducial-real|CACALL|S|7|R|4|1582|1991-03-31|2022-05-29|5.19|183|3426%|0.324886148008|1581|70.1050885501|2.24374889311|82.092|-28.724|1991-08-18|1992-01-12|0|0|0|0|0|0|202.5|110.5|2017-04-23|2015-06-28 2022-05-29 15:12:45|WEEKLY|03584|943357|/equities/figeac-aero|CACALL|S|7|R|4|440|2013-12-29|2022-05-29|10.9|5.21|-52%|-0.00375854214123|439|13.1405227417|7.05977448747|33.398|-29.545|2020-05-31|2020-03-15|0|0|0|0|0|0|26.2|2.415|2015-12-06|2020-11-01 2022-05-29 15:12:45|WEEKLY|03585|17762|/equities/fin.-etang-berre|CACALL|S|7|R|4|1437|1991-03-31|2022-05-29|2.929|8.5|190%|0.347139972145|1436|5.57620808045|4.15976810585|62.467|-32.653|2007-07-29|2007-08-05|0|0|0|0|0|0|24.58|3.5|2007-07-29|2020-03-29 2022-05-29 15:12:47|WEEKLY|03586|40307|/equities/louest-africain|CACALL|S|7|R|4|855|1987-01-18|2022-05-29|31.252|3.2|-90%|1.7101381733|854|11.2374959234|3.0127236534|238.182|-75.41|2001-07-15|2004-09-05|0|0|0|0|0|0|38.721|2.38|1987-01-18|2022-05-01 2022-05-29 15:12:48|WEEKLY|03587|17763|/equities/financiere-marjos|CACALL|S|7|R|4|1239|1991-03-31|2022-05-29|12.4122|0.198|-98%|1.07923424879|1238|4.58086142431|5.92874394184|183.003|-95.349|2008-08-24|2013-12-08|0|0|0|0|0|0|18.2045|0.09|1994-02-13|2016-10-02 2022-05-29 15:12:49|WEEKLY|03588|17764|/equities/finatis|CACALL|S|7|R|4|1861|1985-12-08|2022-05-22|47.47|24.4|-49%|0.109177956989|1860|64.6494948512|3.69904569892|72.174|-38.182|2021-02-07|2019-06-09|0|0|0|0|0|0|165.85|15.9|2007-06-24|2020-11-15 2022-05-29 15:12:49|WEEKLY|03589|17765|/equities/fipp|CACALL|S|7|R|4|1483|1985-01-13|2022-05-29|0.676|0.15|-78%|0.908014844804|1482|0.887613147211|6.84595479082|146.469|-70.118|2006-12-03|2009-03-08|0|0|0|0|0|0|4.5652|0.09|2007-06-03|2016-07-03 2022-05-29 15:12:50|WEEKLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|467|2013-06-23|2022-05-29|20.22|47.1|133%|0.336461373391|466|53.7305995627|7.40920600858|28.167|-33.087|2014-03-02|2020-03-15|0|0|0|0|0|0|106.6|16.29|2018-01-14|2020-03-22 2022-05-29 15:12:52|WEEKLY|03591|17767|/equities/fonciere-7-invest|CACALL|S|7|R|4|582|1998-11-01|2022-05-29|1.925|0.885|-54%|6.29791049914|581|1.23743298821|4.65162134251|837.5|-92.715|2012-09-23|2012-07-08|0|0|0|0|0|0|9.8|0.49|2011-07-24|2015-12-27 2022-05-29 15:12:53|WEEKLY|03592|17768|/equities/fonciere-atland|CACALL|S|7|R|4|1329|1991-03-31|2022-05-29|60.38|43.4|-28%|0.330126506024|1328|45.4440277019|2.51863629518|111.001|-80.304|2001-07-22|2015-08-23|0|0|0|0|0|0|115|12.7679|2006-03-05|2015-09-20 2022-05-29 15:12:53|WEEKLY|03593|17769|/equities/fonciere-euris|CACALL|S|7|R|4|1937|1985-01-13|2022-05-29|36.338|7.5|-79%|0.0386673553719|1936|56.2489488586|3.78781869835|40.656|-59.394|1997-09-07|2019-06-02|0|0|0|0|0|0|154|6.95|2001-07-15|2020-09-06 2022-05-29 15:12:54|WEEKLY|03594|17770|/equities/fonciere-inea|CACALL|S|7|R|4|808|2006-12-10|2022-05-29|40.4|45.9|14%|0.0358674101611|807|36.8425898434|2.77416480793|10.082|-11.702|2009-01-11|2022-05-01|0|0|0|0|0|0|48.9|34.1782|2022-02-06|2020-03-22 2022-05-29 15:12:55|WEEKLY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|7|R|4|1948|1985-01-13|2022-05-29|9.795|88.6|805%|0.184463276836|1947|37.2220180201|4.38407652799|49.02|-18.508|2021-06-06|2020-03-22|0|0|0|0|0|0|93.6|38.7|2021-08-15|2015-07-05 2022-05-29 15:12:57|WEEKLY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|7|R|4|1283|1991-04-07|2022-05-29|4.1723|0.0258|-99%|5.10609672387|1282|5.19063521844|18.1624102964|4300|-99|2012-08-26|2012-07-15|0|0|0|0|0|0|75.2631|0.02|2002-01-27|2015-10-04 2022-05-29 15:12:58|WEEKLY|03597|17775|/equities/fonciere-volta|CACALL|S|7|R|4|1147|1996-01-21|2022-05-29|38.354|6.85|-82%|0.222256544503|1146|9.46286138495|4.90834642234|60.173|-39.679|2007-11-25|2012-12-30|0|0|0|0|0|0|54.959|3.1|1996-11-03|2016-03-13 2022-05-29 15:12:58|WEEKLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|7|R|4|936|1985-01-13|2022-05-15|6.4|575|8884%|1.0142684492|935|171.509722394|2.32350802139|244.417|-66.173|2004-04-25|2004-05-02|0|0|0|0|0|0|1144|570|2016-01-31|2022-04-10 2022-05-29 15:12:59|WEEKLY|03599|17777|/equities/frey|CACALL|S|7|R|4|738|2008-04-06|2022-05-29|17.392|32.8|89%|0.118963364993|737|23.0159970997|1.64421031208|24.939|-15.103|2014-03-02|2011-07-17|0|0|0|0|0|0|35.7578|22.8586|2020-01-26|2017-09-03 2022-05-29 15:13:00|WEEKLY|03600|17778|/equities/fromagerie-bel|CACALL|S|7|R|4|1925|1985-01-13|2022-01-16|33.94|550|1521%|0.211975571726|1924|178.248883145|4.27451819127|24.429|-14.5|2021-10-10|2008-02-17|0|0|0|0|0|0|625.99|246|2017-07-09|2020-03-15 2022-05-29 15:13:02|WEEKLY|03601|17721|/equities/cie-marocaine|CACALL|S|7|R|4|1574|1985-01-13|2022-05-29|5.641|13.1|132%|0.421380801017|1573|22.4071833354|2.95960330579|166.667|-72.726|2015-12-27|2008-12-14|0|0|0|0|0|0|84.89|6.75|2007-07-08|2015-11-22 2022-05-29 15:13:03|WEEKLY|03602|7709|/equities/gaumant|CACALL|S|7|R|4|1943|1985-01-13|2022-05-29|27.27|110|303%|0.159822348095|1942|55.6069120377|4.98346549949|37.447|-20.927|1987-04-19|2000-12-24|0|0|0|0|0|0|154|42.9|2018-06-17|2015-07-12 2022-05-29 15:13:03|WEEKLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|431|2014-03-02|2022-05-29|47|133.4|184%|0.3533|430|59.3763803761|6.48595813953|15.57|-26.342|2020-03-29|2016-02-07|0|0|0|0|0|0|133.6|21.66|2022-05-29|2016-02-14 2022-05-29 15:13:04|WEEKLY|03604|17779|/equities/gea|CACALL|S|7|R|4|1457|1994-07-03|2022-05-29|21.21|88|315%|0.197548076923|1456|47.6621276807|5.11281662088|26.728|-24.479|2009-06-07|2001-09-16|0|0|0|0|0|0|120|69.51|2020-08-30|2016-02-14 2022-05-29 15:13:05|WEEKLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1950|1985-01-13|2022-05-29|18.68|108.6|481%|0.153102103643|1949|69.786378345|4.42254951257|29.415|-26.666|2009-05-10|2008-10-12|0|0|0|0|0|0|183.6|88.5|2020-02-23|2020-03-22 2022-05-29 15:13:07|WEEKLY|03606|17649|/equities/generix-sa|CACALL|S|7|R|4|1240|1998-07-19|2022-05-29|15.092|9.54|-37%|0.292461662631|1239|5.20935322638|8.50705407587|114.732|-48.94|2004-09-19|2004-07-25|0|0|0|0|0|0|52.269|2.06|2000-03-12|2017-04-23 2022-05-29 15:13:07|WEEKLY|03607|976469|/equities/geneuro-sa|CACALL|S|7|R|4|320|2016-04-17|2022-05-29|12.23|3.03|-75%|-0.0538087774295|319|5.14590623975|8.71572100313|42.791|-65.59|2020-04-05|2017-09-03|0|0|0|0|0|0|13.72|2|2016-04-17|2020-03-29 2022-05-29 15:13:08|WEEKLY|03608|19720|/equities/genfit-sa|CACALL|S|7|R|4|806|2006-12-24|2022-05-29|14.861|3.32|-78%|0.245647204969|805|14.0142615806|10.9753726708|87.557|-74.125|2012-02-05|2020-05-17|0|0|0|0|0|0|68.528|2.746|2015-02-22|2021-12-12 2022-05-29 15:13:09|WEEKLY|03609|943363|/equities/genomicvision|CACALL|S|7|R|4|426|2014-04-06|2022-05-29|14.75|0.096|-99%|-0.303672941176|425|4.30607183531|15.4794705882|249.574|-39.506|2019-08-04|2020-05-17|0|0|0|0|0|0|17.65|0.078|2014-04-06|2019-07-28 2022-05-29 15:13:09|WEEKLY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|7|R|4|307|2016-07-17|2022-05-29|8.25|2.342|-72%|0.231810457516|306|4.68785992313|13.8458627451|123.818|-49.286|2019-12-15|2018-04-08|0|0|0|0|0|0|10.82|0.862|2016-09-04|2019-10-13 2022-05-29 15:13:11|WEEKLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|777|2007-07-08|2022-05-29|11.918|18.455|55%|0.172242268041|776|9.68954697754|6.17003479381|42.671|-29.101|2009-09-13|2008-10-12|0|0|0|0|0|0|25.492|7.7|2007-07-08|2016-06-26 2022-05-29 15:13:11|WEEKLY|03612|7573|/equities/gl-events|CACALL|S|7|R|4|1222|1998-11-29|2022-05-29|5.39|18|234%|0.239331695332|1221|19.2751481533|6.68058558559|26.439|-39.141|2001-12-30|2001-09-23|0|0|0|0|0|0|52|6.4|2007-11-04|2020-11-01 2022-05-29 15:13:12|WEEKLY|03613|17899|/equities/graines-voltz|CACALL|S|7|R|4|1195|1998-11-15|2022-05-29|11.586|160|1281%|0.413396147404|1194|28.2265958024|5.53232830821|38.662|-26.497|2011-02-20|2002-10-20|0|0|0|0|0|0|180|14.55|2022-01-23|2016-01-03 2022-05-29 15:13:13|WEEKLY|03614|7162|/equities/groupe-crit|CACALL|S|7|R|4|1211|1999-03-21|2022-05-29|6|64.6|977%|0.370054545455|1210|34.7336333521|7.12523719008|38.595|-33.01|2002-11-03|2008-10-12|0|0|0|0|0|0|95|36.15|2018-04-15|2020-03-29 2022-05-29 15:13:14|WEEKLY|03615|7214|/equities/flo-groupe|CACALL|S|7|R|4|1248|1998-05-10|2022-05-29|263.5482|17|-94%|0.00703448275862|1247|112.166644855|8.39834242181|110.661|-41.481|2017-06-18|2017-04-30|0|0|0|0|0|0|512.8506|9.5|1998-05-31|2020-05-17 2022-05-29 15:13:15|WEEKLY|03616|17650|/equities/groupe-gorge|CACALL|S|7|R|4|1263|1998-03-01|2022-05-29|8.839|18.34|107%|0.233153724247|1262|10.9338140423|6.77485816165|64.602|-26.371|2003-10-26|2016-11-06|0|0|0|0|0|0|27.44|5.507|2015-06-07|2018-12-23 2022-05-29 15:13:16|WEEKLY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|7|R|4|1626|1991-03-31|2022-05-29|32.014|25.205|-21%|0.0651310769231|1625|16.3037872071|3.42885661538|59.185|-21.681|1994-03-13|1992-11-22|0|0|0|0|0|0|34.301|12.9|1991-05-05|2016-02-14 2022-05-29 15:13:17|WEEKLY|03618|17780|/equities/groupe-j.a.j|CACALL|S|7|R|4|1051|1998-07-05|2022-05-29|9.139|1.63|-82%|0.243440952381|1050|2.83925594629|6.26556666667|64.179|-45.968|2020-04-05|2020-03-29|0|0|0|0|0|0|9.25|0.67|1998-07-05|2020-03-29 2022-05-29 15:13:18|WEEKLY|03619|7529|/equities/groupe-open|CACALL|S|7|R|4|1245|1998-05-31|2022-04-17|5.542|33.5|504%|0.316673633441|1244|11.3083453741|7.50406511254|51.221|-22.859|2000-02-13|2000-03-26|0|0|0|0|0|0|37.95|6.61|2018-03-25|2020-03-22 2022-05-29 15:13:18|WEEKLY|03620|7108|/equities/groupes-partouche|CACALL|S|7|R|4|1415|1995-04-02|2022-05-29|46.071|19.1|-59%|0.0945968882603|1414|65.7962644072|7.38181895332|33.885|-27.921|2009-03-29|2008-12-14|0|0|0|0|0|0|203.123|16|2004-05-23|2020-03-22 2022-05-29 15:13:20|WEEKLY|03621|17651|/equities/pizzorno-environnement|CACALL|S|7|R|4|881|2005-07-17|2022-05-29|28.1|42.6|52%|0.132586363636|880|20.7509874691|5.44419886364|21.333|-17.838|2008-08-03|2008-01-20|0|0|0|0|0|0|47.6|9.5|2022-05-15|2020-04-05 2022-05-29 15:13:21|WEEKLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1949|1985-01-13|2022-05-29|3.41|100.9|2859%|0.267003080082|1948|47.5086199322|5.9843711499|22.553|-25.395|1986-04-06|1998-09-06|0|0|0|0|0|0|159.9091|76.97|2018-01-21|2015-06-21 2022-05-29 15:13:22|WEEKLY|03623|17746|/equities/emme|CACALL|S|7|R|4|1051|2000-04-16|2022-05-29|9|2.75|-69%|1.03675333333|1050|4.33218553251|7.46954857143|627.273|-67.188|2012-03-11|2012-03-18|0|0|0|0|0|0|11.976|0.81|2007-02-04|2020-03-29 2022-05-29 15:13:23|WEEKLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1897|1986-01-19|2022-05-29|6.56|25.75|293%|0.185331223629|1896|22.8074907523|6.16597204641|33.516|-21.779|2015-08-02|2018-04-22|0|0|0|0|0|0|90.64|22.55|2017-04-02|2022-05-29 2022-05-29 15:13:24|WEEKLY|03625|17781|/equities/guillemot-corp|CACALL|S|7|R|4|1226|1998-12-06|2022-05-29|22.4805|12.8|-43%|0.343662857143|1225|7.10029724692|11.0617257143|107.146|-55.224|2002-08-04|2002-07-28|0|0|0|0|0|0|76.3802|0.84|2000-03-12|2015-06-28 2022-05-29 15:13:25|WEEKLY|03626|7032|/equities/haulotte-groupe|CACALL|S|7|R|4|1226|1998-12-06|2022-05-29|1.364|4.2|208%|0.33799755102|1225|10.8991329572|9.45147102041|46.25|-25.234|2000-02-06|2002-10-27|0|0|0|0|0|0|33.78|3.27|2007-07-15|2020-03-22 2022-05-29 15:13:26|WEEKLY|03627|7693|/equities/maisons-france|CACALL|S|7|R|4|1147|2000-06-04|2022-05-29|5.3|28|428%|0.261541884817|1146|30.7535658041|6.14267626527|38.333|-20.863|2001-11-04|2020-03-22|0|0|0|0|0|0|69.64|21.7|2007-06-17|2020-03-29 2022-05-29 15:13:27|WEEKLY|03628|7202|/equities/highco|CACALL|S|7|R|4|1360|1996-04-28|2022-05-29|10.125|5.32|-47%|0.12801986755|1359|8.5536742554|6.97174319352|51.104|-51.359|2000-02-27|2011-07-03|0|0|0|0|0|0|45.424|2.35|2000-03-19|2015-07-05 2022-05-29 15:13:28|WEEKLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|7|R|4|1247|1998-07-12|2022-05-29|8.065|14.3|77%|0.19876565008|1246|7.74152284674|5.32780096308|50.954|-30.028|2000-02-13|2020-03-15|0|0|0|0|0|0|17.98|3.6|2000-02-20|2020-03-22 2022-05-29 15:13:29|WEEKLY|03630|17787|/equities/hotels-de-paris|CACALL|S|7|R|4|1062|2001-02-18|2022-05-29|14.3|1.53|-89%|0.065862393968|1061|4.85638417464|6.19857492931|43.791|-28.636|2020-11-01|2020-11-15|0|0|0|0|0|0|15.3|1.22|2001-02-18|2016-08-07 2022-05-29 15:13:30|WEEKLY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|7|R|4|49|2021-06-27|2022-05-29|32.2|28.55|-11%|-0.1683125|48|29.4397959028|6.0176875|18.411|-6.774|2022-03-13|2021-09-19|0|0|0|0|0|0|35.2|24.8|2022-03-13|2022-02-27 2022-05-29 15:13:31|WEEKLY|03632|1175169|/equities/ippo|CACALL|S|7|R|4|37|2021-07-25|2022-05-29|9.99|8.8|-12%|-0.294444444444|36|9.76972974313|2.25638888889|8.247|-16.19|2022-05-22|2022-05-29|0|0|0|0|0|0|10.5|8.8|2022-05-22|2022-05-29 2022-05-29 15:13:31|WEEKLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1823|1985-01-13|2022-05-29|3.98|55|1282%|0.31141492865|1822|51.7345090933|4.29301427003|47.643|-28.42|2001-12-30|2008-10-12|0|0|0|0|0|0|145|41.88|2007-06-10|2020-11-01 2022-05-29 15:13:32|WEEKLY|03634|40319|/equities/id-logistics-sas|CACALL|S|7|R|4|528|2012-04-22|2022-05-29|21.25|262.5|1135%|0.559388994307|527|135.247234944|5.35052182163|16|-13.75|2018-04-01|2020-03-15|0|0|0|0|0|0|370|93|2022-01-09|2015-08-30 2022-05-29 15:13:33|WEEKLY|03635|17789|/equities/idi|CACALL|S|7|R|4|1407|1991-06-30|2022-05-29|2.618|54|1963%|0.343704836415|1406|20.3678218092|2.67862375533|51.934|-40.766|2004-10-10|2004-09-05|0|0|0|0|0|0|59|21.9228|2022-04-03|2016-06-26 2022-05-29 15:13:34|WEEKLY|03636|17790|/equities/ige-plus-xao|CACALL|S|7|R|4|1313|1997-03-16|2022-05-08|10.98|210|1813%|0.373863567073|1312|55.3957882329|4.98948094512|71.607|-27.744|1999-12-05|1997-07-27|0|0|0|0|0|0|264|60.2|2021-08-15|2015-07-19 2022-05-29 15:13:35|WEEKLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1947|1985-01-13|2022-05-29|2.82|34.4|1120%|0.228119732785|1946|34.4574935396|6.2379938335|21.092|-22.473|1987-11-29|2020-03-15|0|0|0|0|0|0|87.8|20.68|2018-02-04|2020-03-22 2022-05-29 15:13:36|WEEKLY|03638|17791|/equities/immob.-dassault|CACALL|S|7|R|4|1939|1985-01-13|2022-05-29|4.492|60.2|1240%|0.197960784314|1938|21.5777751284|2.93309081527|27.259|-23.295|1999-11-21|2020-03-15|0|0|0|0|0|0|99.5|33.31|2020-02-23|2015-11-08 2022-05-29 15:13:37|WEEKLY|03639|17793|/equities/infotel|CACALL|S|7|R|4|1217|1999-01-31|2022-05-29|5.37|52|868%|0.328868421053|1216|19.6926787201|5.42335608553|64.107|-27.311|1999-11-21|2001-09-16|0|0|0|0|0|0|58.7|22.05|2022-01-16|2020-03-22 2022-05-29 15:13:38|WEEKLY|03640|17795|/equities/innate-pharma|CACALL|S|7|R|4|813|2006-11-05|2022-05-29|4.8|2.87|-40%|0.259214285714|812|5.35098154533|10.7303017241|56.452|-40|2011-07-10|2017-11-26|0|0|0|0|0|0|17.85|2.438|2015-05-03|2022-03-13 2022-05-29 15:13:40|WEEKLY|03641|7175|/equities/inter-parfums|CACALL|S|7|R|4|1449|1994-03-20|2022-05-29|1.39|47|3281%|0.358016574586|1448|13.9785206237|5.84495994475|22.314|-21.396|1997-03-09|2012-04-08|0|0|0|0|0|0|75.2|12.8531|2022-01-09|2016-06-26 2022-05-29 15:13:40|WEEKLY|03642|17654|/equities/intexa-sa|CACALL|S|7|R|4|525|1998-07-12|2022-05-29|10.824|5|-54%|3.82975381679|524|5.02509332736|5.70544274809|376.8|-74.586|2008-09-07|2021-08-08|0|0|0|0|0|0|29|2|2011-01-23|2017-03-26 2022-05-29 15:13:41|WEEKLY|03643|996538|/equities/inventiva-sa|CACALL|S|7|R|4|276|2017-02-19|2022-05-29|8.3|8.7|5%|0.578629090909|275|7.56998191536|10.8285381818|144.697|-52.907|2020-06-21|2019-02-24|0|0|0|0|0|0|16.3|1.54|2021-01-24|2019-08-18 2022-05-29 15:13:41|WEEKLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|860|2005-12-11|2022-05-29|23.99|95.4|298%|0.257520372526|859|55.5328604476|6.05925960419|17.477|-28.857|2020-04-26|2020-03-15|0|0|0|0|0|0|155.95|34.2|2018-09-16|2020-03-22 2022-05-29 15:13:42|WEEKLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1194|1999-07-04|2022-05-29|8.86|45.95|419%|0.277888516345|1193|24.0759338614|7.04063202012|40.946|-23.758|2000-02-27|2001-09-16|0|0|0|0|0|0|48.65|15.82|2022-04-24|2020-03-29 2022-05-29 15:13:44|WEEKLY|03646|17800|/equities/itesoft|CACALL|S|7|R|4|1111|2001-02-18|2022-05-29|8.07|4|-50%|0.136713513514|1110|2.82565256527|7.68666576577|37.218|-34.892|2004-12-12|2012-05-20|0|0|0|0|0|0|8.17|2.1|2001-02-18|2020-03-29 2022-05-29 15:13:45|WEEKLY|03647|17802|/equities/jacques-bogart|CACALL|S|7|R|4|1527|1986-03-16|2022-05-29|3.38|10.95|224%|0.306623197903|1526|5.02092991928|5.12717562254|36.986|-37.727|2009-05-10|1998-12-13|0|0|0|0|0|0|14.71|4.1|2016-08-28|2018-10-14 2022-05-29 15:13:46|WEEKLY|03648|14169|/equities/jacquet-metal|CACALL|S|7|R|4|1814|1987-06-14|2022-05-29|3.659|20.2|452%|0.233419746277|1813|12.6397524925|6.43205405405|34.562|-29.287|1994-01-16|1993-03-07|0|0|0|0|0|0|38.82|7.6|2007-07-15|2020-03-22 2022-05-29 15:13:46|WEEKLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1093|2001-06-24|2022-05-29|16.3|17.94|10%|0.139827838828|1092|21.6694693705|7.19538644689|48.499|-36.992|2020-11-15|2001-09-23|0|0|0|0|0|0|41|12.26|2015-07-19|2020-11-01 2022-05-29 15:13:47|WEEKLY|03650|7096|/equities/kaufman-broad|CACALL|S|7|R|4|1160|2000-02-13|2022-05-29|11.49|27.35|138%|0.21516824849|1159|25.2781465526|6.33140120794|81.011|-26.901|2009-05-03|2020-03-22|0|0|0|0|0|0|63.69|19.4|2007-05-13|2020-03-22 2022-05-29 15:13:49|WEEKLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1843|1987-01-25|2022-05-29|7.58|21.56|184%|0.148530944625|1842|18.3490710782|4.95834527687|63.446|-36.322|2020-11-15|2020-03-15|0|0|0|0|0|0|53.4|8.897|2007-02-25|2020-09-27 2022-05-29 15:13:50|WEEKLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|809|2006-11-26|2022-05-29|36.3|20.16|-44%|0.0108378712871|808|24.8106029956|5.35027722772|14.761|-24.891|2018-09-16|2022-01-30|0|0|0|0|0|0|42.1737|16.12|2020-02-23|2022-02-13 2022-05-29 15:13:51|WEEKLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|7|R|4|132|2019-11-24|2022-05-29|22.7|35.01|54%|0.45079389313|131|35.2424242135|6.01892366412|19|-16.852|2020-03-29|2020-03-15|0|0|0|0|0|0|51.7|18.3|2021-06-27|2020-03-22 2022-05-29 15:13:51|WEEKLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|7|R|4|311|2016-06-19|2022-05-29|23.14|57.1|147%|0.47515483871|310|19.4513504114|7.74342580645|30.719|-24.016|2017-04-23|2016-11-06|0|0|0|0|0|0|58|8|2022-05-29|2018-11-25 2022-05-29 15:13:51|WEEKLY|03655|17809|/equities/lacroix|CACALL|S|7|R|4|1540|1992-11-08|2022-05-29|13.9|36.2|160%|0.160552956465|1539|17.4270820754|4.66324301494|33.766|-18.304|2004-01-25|2020-03-22|0|0|0|0|0|0|52.0794|15.2504|2021-05-30|2016-10-16 2022-05-29 15:13:53|WEEKLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1845|1985-01-13|2022-05-29|5.2|25.06|382%|0.214218004338|1844|19.6220108192|6.16671203905|59.007|-28.369|1987-06-14|2020-03-15|0|0|0|0|0|0|61.27|8.14|2000-03-12|2020-03-22 2022-05-29 15:13:54|WEEKLY|03657|7150|/equities/latecoere|CACALL|S|7|R|4|1876|1985-09-29|2022-05-29|2.55|0.4165|-84%|0.0551488|1875|2.55548110363|6.12909866667|40.819|-23.504|2020-05-31|2008-06-22|0|0|0|0|0|0|7.9|0.3665|2006-02-05|2022-03-13 2022-05-29 15:13:55|WEEKLY|03658|7292|/equities/laurent-perriere|CACALL|S|7|R|4|1198|1999-06-20|2022-05-29|35.5|92.4|160%|0.15086716792|1197|64.8764356635|4.76115622389|19.802|-24.018|2001-11-25|2008-10-12|0|0|0|0|0|0|139.39|64.12|2007-10-07|2016-11-20 2022-05-29 15:13:56|WEEKLY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|7|R|4|1381|1995-12-10|2022-05-29|31.56|93.8|197%|0.16400942029|1380|83.8949239373|4.46090072464|22.571|-52.011|2003-05-18|2016-07-03|0|0|0|0|0|0|202.9|74.2|2015-11-22|2020-03-22 2022-05-29 15:13:57|WEEKLY|03660|17814|/equities/lebon|CACALL|S|7|R|4|1948|1985-01-13|2022-05-29|45.84|83|81%|0.0834904982024|1947|78.0283286939|3.78847457627|27.835|-17.853|2000-03-05|1990-08-26|0|0|0|0|0|0|220|61.8|2018-06-17|2020-11-01 2022-05-29 15:13:59|WEEKLY|03661|7211|/equities/lectra|CACALL|S|7|R|4|1627|1991-03-31|2022-05-29|4.829|36.25|651%|0.320052890529|1626|8.80355684444|7.56777675277|37.794|-42.727|1992-12-06|2001-04-01|0|0|0|0|0|0|44.85|9.8|2022-04-03|2015-09-27 2022-05-29 15:14:00|WEEKLY|03662|7266|/equities/linedata-service|CACALL|S|7|R|4|1150|2000-05-21|2022-05-29|17.397|42|141%|0.183521322889|1149|22.332184357|6.18242384682|28.122|-22.398|2000-08-27|2001-09-16|0|0|0|0|0|0|57.97|18|2017-07-02|2020-03-22 2022-05-29 15:14:00|WEEKLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1714|1989-07-09|2022-05-29|1.6|20.8|1200%|0.290330998249|1713|11.8104200778|6.26989959136|33.152|-28.211|2000-03-12|2008-10-12|0|0|0|0|0|0|47.58|12.5|2017-10-08|2020-05-17 2022-05-29 15:14:01|WEEKLY|03664|17812|/equities/le-noble-age|CACALL|S|7|R|4|834|2006-06-11|2022-05-29|10.2|38.45|277%|0.233121248499|833|27.5704316395|5.14637454982|32.2|-18.345|2006-07-16|2020-03-15|0|0|0|0|0|0|68.6|19.66|2017-06-18|2015-07-12 2022-05-29 15:14:02|WEEKLY|03665|17852|/equities/quantel|CACALL|S|7|R|4|1285|1997-10-05|2022-05-29|13.162|19.32|47%|0.340792056075|1284|8.03757866923|8.74840031153|226.624|-31.004|2014-02-23|2000-03-26|0|0|0|0|0|0|25.796|2.393|2006-04-09|2015-10-04 2022-05-29 15:14:04|WEEKLY|03666|996153|/equities/lysogene-sa|CACALL|S|7|R|4|277|2017-02-12|2022-05-29|6.81|0.71|-90%|-0.441474637681|276|2.74256317667|11.9106956522|62.963|-27.532|2020-01-26|2018-04-22|0|0|0|0|0|0|7.49|0.63|2017-02-12|2022-05-15 2022-05-29 15:14:04|WEEKLY|03667|17829|/equities/mrm|CACALL|S|7|R|4|1484|1991-03-31|2022-05-29|313.808|26|-92%|0.0319103169252|1483|264.002521174|3.66570397842|65.565|-44.281|2013-01-06|2012-12-30|0|0|0|0|0|0|1443.515|14.2|1998-06-07|2020-11-01 2022-05-29 15:14:05|WEEKLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|314|2016-05-29|2022-05-29|18|12.93|-28%|0.0748722044728|313|21.6463852992|7.97337699681|29.091|-26.2|2019-01-13|2020-03-15|0|0|0|0|0|0|39.75|5.35|2017-10-29|2020-03-22 2022-05-29 15:14:05|WEEKLY|03669|17817|/equities/malts-fco-belges|CACALL|S|7|R|4|1663|1985-01-13|2022-05-29|46.5|498|971%|0.306058363418|1662|186.244846633|3.09987845969|39.583|-33.099|2001-01-14|1999-11-14|0|0|0|0|0|0|900|229|2021-05-16|2016-03-06 2022-05-29 15:14:06|WEEKLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1950|1985-01-13|2022-05-29|0.82|20.55|2406%|0.323774243202|1949|13.828246158|6.82693637763|42.308|-25.91|2009-03-29|2001-09-16|0|0|0|0|0|0|48.7|11.36|2007-07-15|2020-03-22 2022-05-29 15:14:08|WEEKLY|03671|7253|/equities/manultan|CACALL|S|7|R|4|1914|1985-09-29|2022-05-29|3.93|78|1885%|0.287745948772|1913|43.3358673412|5.64743491898|42.074|-22.192|2000-03-05|2000-07-09|0|0|0|0|0|0|164.4|36|2000-03-12|2020-03-22 2022-05-29 15:14:09|WEEKLY|03672|13175|/equities/belvedere|CACALL|S|7|R|4|1301|1997-02-02|2022-05-29|25.39|1.35|-95%|0.150684615385|1300|43.9426835259|10.0464946154|65.158|-61.333|2012-01-08|2000-10-15|0|0|0|0|0|0|196.67|0.6229|2006-12-10|2020-03-22 2022-05-29 15:14:10|WEEKLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|7|R|4|569|2011-07-10|2022-05-29|17.5|0.522|-97%|-0.314320422535|568|4.83270562324|10.9151760563|50.617|-28.354|2016-09-04|2019-09-29|0|0|0|0|0|0|18.7|0.371|2011-07-10|2022-03-13 2022-05-29 15:14:11|WEEKLY|03674|7068|/equities/maurel-prom|CACALL|S|7|R|4|1917|1985-01-13|2022-05-29|0.35|4.61|1217%|0.327460334029|1916|4.7854001007|6.11436377871|51.327|-47.222|1989-06-18|1989-11-05|0|0|0|0|0|0|18|1.182|2005-09-25|2020-11-01 2022-05-29 15:14:11|WEEKLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|427|2014-03-30|2022-05-29|10.2|15.82|55%|0.419044600939|426|9.93370020082|10.0717206573|65.963|-26.454|2020-06-21|2020-07-26|0|0|0|0|0|0|41.7|2.76|2021-01-17|2019-11-10 2022-05-29 15:14:13|WEEKLY|03676|7363|/equities/media-6|CACALL|S|7|R|4|1234|1998-06-28|2022-05-29|15.687|10.1|-36%|0.115600973236|1233|8.16477796382|5.81067396594|31.818|-26.22|2010-04-18|2003-08-10|0|0|0|0|0|0|17.532|5.85|1998-06-28|2015-11-29 2022-05-29 15:14:14|WEEKLY|03677|1096116|/equities/medincell-sa|CACALL|S|7|R|4|190|2018-10-14|2022-05-29|7.15|5.59|-22%|0.339788359788|189|8.19484211771|9.70615343915|131.023|-38.505|2020-04-12|2022-04-24|0|0|0|0|0|0|20|4.35|2020-04-12|2020-03-22 2022-05-29 15:14:14|WEEKLY|03678|17823|/equities/memscap|CACALL|S|7|R|4|842|2006-04-02|2022-05-29|22.035|1.13|-95%|-0.100902497027|841|3.88776840549|10.2797776457|43.806|-46.783|2012-02-05|2011-11-20|0|0|0|0|0|0|24.004|0.724|2006-04-09|2020-11-01 2022-05-29 15:14:15|WEEKLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|866|2005-10-16|2022-05-29|11.93|9.195|-23%|0.0481260115607|865|14.8717112993|5.2013433526|37.166|-24.927|2020-11-15|2020-03-15|0|0|0|0|0|0|24.56|3.89|2015-03-29|2020-11-01 2022-05-29 15:14:16|WEEKLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1942|1985-01-13|2022-05-29|2.88|32.6|1032%|0.270076764554|1941|26.5515653882|6.65545955693|25.156|-33.452|1993-08-08|2001-09-16|0|0|0|0|0|0|83.73|11.09|1998-06-14|2016-02-21 2022-05-29 15:14:18|WEEKLY|03681|14170|/equities/metabolic-explorer|CACALL|S|7|R|4|790|2007-04-15|2022-05-29|9.5|4.608|-51%|0.197609632446|789|3.95157592508|10.44652218|77.91|-42.889|2021-03-07|2015-11-15|0|0|0|0|0|0|11.9|0.921|2007-05-27|2020-03-22 2022-05-29 15:14:18|WEEKLY|03682|6946|/equities/m6-metropole|CACALL|S|7|R|4|1440|1994-10-23|2022-05-29|4.95|16|223%|0.192201528839|1439|18.6331250055|6.61483530229|26.806|-30.94|2000-02-27|2001-09-16|0|0|0|0|0|0|88|8.55|2000-03-12|2020-05-24 2022-05-29 15:14:19|WEEKLY|03683|17825|/equities/micropole|CACALL|S|7|R|4|1128|2000-09-24|2022-05-29|13.486|1.25|-91%|-0.017950310559|1127|1.54388691651|9.18425465839|64.268|-43.235|2002-10-20|2001-09-16|0|0|0|0|0|0|16.221|0.5455|2000-10-01|2016-02-14 2022-05-29 15:14:20|WEEKLY|03684|17659|/equities/financiere-moncey|CACALL|S|7|R|4|1669|1985-01-13|2022-05-29|54.62|6000|10885%|0.398082134293|1668|1879.05791907|2.95770203837|25.704|-20.205|2009-08-23|1987-11-01|0|0|0|0|0|0|8200|3960|2021-08-29|2020-08-16 2022-05-29 15:14:21|WEEKLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|814|2006-10-22|2022-05-29|30.894|103.2|234%|0.186201722017|813|45.1045276609|3.92036285363|15.332|-17.981|2020-03-29|2020-03-15|0|0|0|0|0|0|137|30.97|2022-01-09|2015-08-30 2022-05-29 15:14:22|WEEKLY|03686|17830|/equities/musee-grevin|CACALL|S|7|R|4|1662|1985-01-13|2022-04-03|19.66|66|236%|0.316012642986|1661|46.8342840089|3.82630403371|93.308|-46.736|2002-10-27|2002-10-13|0|0|0|0|0|0|144.9|44|2005-03-06|2020-11-15 2022-05-29 15:14:23|WEEKLY|03687|1156934|/equities/nacon-sa|CACALL|S|7|R|4|117|2020-03-08|2022-05-29|5.48|5.71|4%|0.225267241379|116|5.95538460903|9.02593103448|18.072|-28.832|2020-03-29|2020-03-15|0|0|0|0|0|0|8.5|3.01|2021-02-21|2020-03-22 2022-05-29 15:14:24|WEEKLY|03688|40322|/equities/nanobiotix|CACALL|S|7|R|4|499|2012-11-04|2022-05-29|5.861|5.05|-14%|0.325843373494|498|12.4727635183|9.6571686747|149.666|-23.987|2014-02-16|2020-03-15|0|0|0|0|0|0|30.283|3.54|2014-02-16|2020-03-22 2022-05-29 15:14:24|WEEKLY|03689|1088763|/equities/navya|CACALL|S|7|R|4|201|2018-07-29|2022-05-29|7.25|1.503|-79%|0.076975|200|2.15929849794|17.24163|89.353|-33.766|2019-08-25|2019-08-11|0|0|0|0|0|0|8|0.471|2018-07-29|2019-08-11 2022-05-29 15:14:25|WEEKLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|189|2018-10-21|2022-05-29|16.5677|39.84|140%|0.610728723404|188|31.4403952038|7.93082446809|15.705|-18.654|2020-04-19|2020-03-15|0|0|0|0|0|0|64.7983|15.7394|2021-01-10|2018-10-21 2022-05-29 15:14:26|WEEKLY|03691|17833|/equities/neurones|CACALL|S|7|R|4|1149|2000-05-28|2022-05-29|8.7|36|314%|0.210594076655|1148|12.1909486579|5.71011324042|34.405|-28.676|2000-12-31|2000-10-15|0|0|0|0|0|0|38.3|14.7|2022-01-09|2015-07-05 2022-05-29 15:14:27|WEEKLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1093|2001-06-17|2022-05-29|26.78|90.2|237%|0.281552197802|1092|43.0580054734|7.96483608059|25.761|-34.294|2008-11-30|2001-09-16|0|0|0|0|0|0|118.21|21.55|2007-07-29|2020-03-22 2022-05-29 15:14:27|WEEKLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|919|2004-10-24|2022-05-29|17.65|27.08|53%|0.177488017429|918|35.6388955547|6.54753159041|21.287|-33.824|2009-02-01|2008-10-12|0|0|0|0|0|0|71.6|22.04|2007-02-18|2020-11-01 2022-05-29 15:14:28|WEEKLY|03694|994269|/equities/nexstage-am-sas|CACALL|S|7|R|4|284|2016-12-25|2022-05-29|101.5932|88|-13%|-0.0272685512367|283|94.9297315571|1.96925795053|14.194|-10.714|2020-09-06|2020-03-15|0|0|0|0|0|0|111|74.5|2017-11-05|2020-08-30 2022-05-29 15:14:29|WEEKLY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|7|R|4|371|2015-04-26|2022-05-29|6.95|12|73%|0.376210810811|370|8.32732308393|10.3454837838|30.813|-28.889|2019-10-13|2020-09-27|0|0|0|0|0|0|18.88|3.3693|2021-12-05|2016-09-18 2022-05-29 15:14:30|WEEKLY|03696|6972|/equities/nicox|CACALL|S|7|R|4|1174|1999-11-07|2022-05-29|26.923|1.84|-93%|0.227262574595|1173|27.1271022507|10.9702242114|68.637|-83.049|2006-03-05|2003-02-23|0|0|0|0|0|0|181.731|1.644|2000-03-12|2022-05-01 2022-05-29 15:14:31|WEEKLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|7|R|4|341|2015-11-22|2022-05-29|6.93|4.8075|-31%|0.0256970588235|340|4.59849706983|6.47518235294|17.956|-28.817|2021-01-31|2020-03-15|0|0|0|0|0|0|7.15|2.0825|2015-12-06|2020-03-22 2022-05-29 15:14:31|WEEKLY|03698|1161787|/equities/nr-21-sa|CACALL|S|7|R|4|82|2019-04-21|2022-05-29|84|144|71%|3.47479012346|81|194.853292326|16.4798888889|196.296|-36.842|2021-01-17|2020-03-15|0|0|0|0|0|0|1750|50|2021-01-24|2020-09-27 2022-05-29 15:14:32|WEEKLY|03699|7109|/equities/nrj-group|CACALL|S|7|R|4|1146|2000-06-18|2022-05-29|48|6.18|-87%|-0.0823100436681|1145|11.0899814727|6.08167074236|32.591|-29.76|2001-11-18|2001-05-20|0|0|0|0|0|0|59.5|4.5|2000-07-30|2020-03-22 2022-05-29 15:14:32|WEEKLY|03700|17835|/equities/oeneo|CACALL|S|7|R|4|1476|1994-02-13|2022-05-29|6.403|14.15|121%|0.200924745763|1475|7.75113077825|6.83685694915|38.261|-38.71|2003-04-27|2002-07-28|0|0|0|0|0|0|28.192|5.45|2000-08-06|2015-06-21 2022-05-29 15:14:34|WEEKLY|03701|17836|/equities/olgroupe|CACALL|S|7|R|4|798|2007-02-11|2022-05-29|12.102|2.3|-81%|-0.105560853199|797|3.36728822901|5.7203161857|34.489|-29.63|2015-03-08|2015-06-21|0|0|0|0|0|0|13.002|1.8|2007-02-11|2020-10-18 2022-05-29 15:14:35|WEEKLY|03702|17837|/equities/orapi|CACALL|S|7|R|4|1137|2000-07-09|2022-05-29|5.877|5.41|-8%|0.154741197183|1136|10.3513228476|5.98885035211|63.441|-37.904|2020-01-26|2016-03-06|0|0|0|0|0|0|23.087|1.9714|2002-02-03|2019-12-29 2022-05-29 15:14:36|WEEKLY|03703|943319|/equities/orege|CACALL|S|7|R|4|718|2008-05-04|2022-05-29|2.17|0.714|-67%|0.038510460251|717|2.33632258975|6.26281171548|34.066|-34.884|2020-06-21|2019-10-06|0|0|0|0|0|0|6.073|0.53|2014-06-22|2019-10-06 2022-05-29 15:14:36|WEEKLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1048|2002-04-21|2022-05-29|6.99|26.68|282%|0.223420248329|1047|49.7890840045|5.3559025788|23.18|-49.286|2002-10-20|2022-01-30|0|0|0|0|0|0|129|23.4|2020-02-23|2022-05-29 2022-05-29 15:14:37|WEEKLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|7|R|4|374|2015-04-05|2022-05-29|10.5|6.93|-34%|0.103672922252|373|6.46628342083|9.75735120643|41.176|-25|2021-02-07|2017-07-02|0|0|0|0|0|0|15.8|2.7|2021-02-28|2018-12-23 2022-05-29 15:14:39|WEEKLY|03706|943370|/equities/ask|CACALL|S|7|R|4|413|2014-07-06|2022-05-29|256.2|26.9|-90%|-0.28388592233|412|51.9976270251|9.51569660194|46.552|-26.946|2016-11-06|2020-03-15|0|0|0|0|0|0|271.6|12.5|2014-07-06|2018-12-30 2022-05-29 15:14:39|WEEKLY|03707|17665|/equities/paref|CACALL|S|7|R|4|856|2005-12-25|2022-05-29|68.003|59.5|-13%|0.0280350877193|855|58.3004366081|3.63182339181|22.446|-12.898|2017-02-12|2011-08-07|0|0|0|0|0|0|95|46.8|2018-04-22|2021-12-26 2022-05-29 15:14:40|WEEKLY|03708|7159|/equities/parrot|CACALL|S|7|R|4|830|2006-07-02|2022-05-29|17.43|5.38|-69%|0.212817852835|829|11.9624710688|9.64108323281|102.276|-60.938|2018-12-02|2018-11-25|0|0|0|0|0|0|37.32|1.432|2015-07-26|2018-12-02 2022-05-29 15:14:40|WEEKLY|03709|17844|/equities/passat|CACALL|S|7|R|4|1279|1997-11-23|2022-05-29|6.155|5.02|-18%|0.139390453834|1278|7.41520640718|6.0762370892|46.429|-32.072|2009-09-13|2012-06-24|0|0|0|0|0|0|18.44|2.82|2003-12-07|2018-12-30 2022-05-29 15:14:41|WEEKLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|7|R|4|1108|1998-03-01|2022-05-29|277.305|18.7|-93%|0.316757904246|1107|36.7110383678|5.19276874435|121.495|-47.257|2007-04-22|2007-04-29|0|0|0|0|0|0|305.813|12.6|1998-03-29|2020-09-27 2022-05-29 15:14:43|WEEKLY|03711|17666|/equities/pcas|CACALL|S|7|R|4|1415|1995-04-16|2022-05-29|2.12|9.3|339%|0.257420084866|1414|8.2172939956|6.76441937765|28.145|-23.496|1998-07-12|2002-09-29|0|0|0|0|0|0|20.97|3.63|2001-05-06|2015-06-21 2022-05-29 15:14:44|WEEKLY|03712|17846|/equities/perrier-industrie|CACALL|S|7|R|4|1603|1991-03-31|2022-05-29|3.7|90.2|2338%|0.300858926342|1602|20.2819463507|4.02048377029|46.114|-25.926|1996-11-17|1991-12-15|0|0|0|0|0|0|109.5|29.99|2022-01-09|2015-07-12 2022-05-29 15:14:45|WEEKLY|03713|17759|/equities/ffp|CACALL|S|7|R|4|1626|1991-03-31|2022-05-29|15.836|107|576%|0.222135384615|1625|53.2151980195|6.15037538462|29.788|-27.322|1997-02-16|2020-03-22|0|0|0|0|0|0|134.2|42.15|2022-01-09|2020-03-22 2022-05-29 15:14:46|WEEKLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1126|2000-10-29|2022-05-29|4.1|83.4|1934%|0.356526222222|1125|24.5125932214|5.36363733333|23.558|-27.018|2002-03-03|2002-02-24|0|0|0|0|0|0|124.2|19.84|2021-01-24|2015-12-20 2022-05-29 15:14:46|WEEKLY|03715|6947|/equities/pierre-vacances|CACALL|S|7|R|4|1198|1999-06-20|2022-05-29|21.7|6.48|-70%|0.0513467000835|1197|46.0797912716|7.38725313283|26.471|-29.744|2020-04-12|2020-03-15|0|0|0|0|0|0|118.1|3.95|2007-07-22|2022-03-13 2022-05-29 15:14:48|WEEKLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1624|1991-03-31|2022-05-29|1.05|17.37|1554%|0.316390634627|1623|9.43919028687|7.03735428219|34.615|-28.846|2009-03-22|2001-09-16|0|0|0|0|0|0|42.21|12.01|2018-05-27|2020-04-05 2022-05-29 15:14:49|WEEKLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|7|R|4|1614|1991-06-30|2022-05-29|12.668|4.92|-61%|0.141459392436|1613|16.30330904|5.89127402356|27.5|-87.577|2014-06-22|2012-02-26|0|0|0|0|0|0|46.1|2.79|2000-09-24|2020-03-22 2022-05-29 15:14:50|WEEKLY|03718|945688|/equities/poxel-sa|CACALL|S|7|R|4|382|2015-02-08|2022-05-29|7.19|1.936|-73%|0.0277690288714|381|7.43770679878|11.406839895|84.701|-25.171|2015-02-15|2020-03-15|0|0|0|0|0|0|17.74|1.68|2015-02-15|2022-05-22 2022-05-29 15:14:50|WEEKLY|03719|17849|/equities/precia|CACALL|S|7|R|4|1582|1991-03-31|2022-05-29|51.07|33.8|-34%|0.147961416825|1581|36.1124519229|4.01355281467|30|-89.898|2004-05-23|2016-05-01|0|0|0|0|0|0|143.85|12.761|2016-02-14|2016-05-01 2022-05-29 15:14:51|WEEKLY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|7|R|4|1103|2000-10-01|2022-05-29|14.291|0.136|-99%|-0.120802177858|1102|0.984415233743|11.4421188748|63.547|-30.573|2002-10-20|2009-06-28|0|0|0|0|0|0|18.586|0.08|2000-11-05|2020-03-22 2022-05-29 15:14:53|WEEKLY|03721|1009128|/equities/prodways-sas|CACALL|S|7|R|4|264|2017-05-14|2022-05-29|5.37|2.655|-51%|-0.0720912547529|263|3.24675000662|8.65872243346|30.726|-20.351|2020-04-19|2020-03-01|0|0|0|0|0|0|7.69|1.43|2017-05-28|2020-09-27 2022-05-29 15:14:53|WEEKLY|03722|17667|/equities/prologue-software|CACALL|S|7|R|4|1108|1998-07-12|2022-05-29|593.96|0.28|-100%|-0.143536585366|1107|124.119386951|11.8759692864|100.184|-78.295|2012-11-04|2007-01-21|0|0|0|0|0|0|3328.968|0.15|2000-03-12|2020-03-22 2022-05-29 15:14:54|WEEKLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1212|1999-02-28|2022-05-29|14.5|19.66|36%|0.14153014038|1211|44.6572029488|6.7755433526|25.059|-25.89|2020-11-29|2015-10-04|0|0|0|0|0|0|117.44|9.615|2007-06-10|2020-10-04 2022-05-29 15:14:55|WEEKLY|03724|6996|/equities/rallye|CACALL|S|7|R|4|1590|1991-03-31|2022-05-29|91.7|3.8|-96%|-0.00261170547514|1589|32.2092924725|6.72561359346|42.686|-67.35|1997-09-14|2019-05-26|0|0|0|0|0|0|91.7|2.8|1991-03-31|2019-05-26 2022-05-29 15:14:56|WEEKLY|03725|7659|/equities/general-sante|CACALL|S|7|R|4|1084|2001-06-24|2022-05-29|17.539|23.8|36%|0.102230840259|1083|14.9737850032|5.90762973223|30.262|-26.632|2008-11-16|2007-12-23|0|0|0|0|0|0|33.03|12.0632|2006-12-24|2016-08-21 2022-05-29 15:14:58|WEEKLY|03726|7079|/equities/recylex|CACALL|S|7|R|4|1688|1985-01-13|2020-05-17|10.29|1.848|-82%|0.537995850622|1687|8.78504561508|10.6491831654|622.222|-62.36|2006-02-05|2003-01-26|0|0|0|0|0|0|43.905|0.97|1989-09-24|2015-10-04 2022-05-29 15:14:59|WEEKLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1759|1988-08-21|2022-05-29|38.42|170.1|343%|0.184145051195|1758|54.4849914607|6.07011035267|24.764|-35.579|2000-06-18|2001-09-23|0|0|0|0|0|0|217.2|50.29|2021-12-05|2015-08-30 2022-05-29 15:14:59|WEEKLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|791|2007-04-08|2022-05-29|16.38|19.86|21%|0.174856962025|790|13.5373160511|7.49573670886|40.296|-24.194|2020-04-12|2008-10-12|0|0|0|0|0|0|21.96|4.921|2022-01-16|2020-03-22 2022-05-29 15:15:00|WEEKLY|03729|7305|/equities/robertet|CACALL|S|7|R|4|1951|1985-01-13|2022-05-29|18.48|850|4500%|0.266685128205|1950|167.870543271|4.39318820513|19.332|-16.275|2018-04-01|1990-09-30|0|0|0|0|0|0|1068|197.99|2020-02-16|2015-07-12 2022-05-29 15:15:01|WEEKLY|03730|1084836|/equities/roche-bobois|CACALL|S|7|R|4|203|2018-07-15|2022-05-29|21.2|32.6|54%|0.300475247525|202|21.8793103401|6.62782673267|12.593|-14.607|2021-08-01|2019-01-20|0|0|0|0|0|0|41.9|12.5|2021-10-31|2020-03-29 2022-05-29 15:15:03|WEEKLY|03731|17841|/equities/paris-orleans|CACALL|S|7|R|4|1946|1985-01-13|2022-05-29|2.394|36.55|1427%|0.208887403599|1945|14.3822553884|4.23188637532|29.755|-16.826|1987-01-25|1986-06-08|0|0|0|0|0|0|42|14.62|2022-01-16|2020-03-22 2022-05-29 15:15:03|WEEKLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1941|1985-01-13|2022-05-29|4.83|27.3|465%|0.190590721649|1940|21.4254636683|4.95187319588|47.705|-52.181|1991-11-10|2012-05-20|0|0|0|0|0|0|65.6|23.44|2018-05-06|2022-03-13 2022-05-29 15:15:04|WEEKLY|03733|17857|/equities/sabeton|CACALL|S|7|R|4|1587|1991-03-31|2022-05-29|8.171|18.8|130%|0.162184741488|1586|14.1271335735|3.50630264817|51.911|-51.972|1995-05-14|1995-09-17|0|0|0|0|0|0|30.6|12.81|2021-01-17|2016-01-10 2022-05-29 15:15:05|WEEKLY|03734|7538|/equities/samse|CACALL|S|7|R|4|1174|1999-05-16|2022-05-29|27.38|203|641%|0.228532821824|1173|88.6958006513|3.39856436488|24.502|-17.479|2003-05-11|2003-05-04|0|0|0|0|0|0|217|95|2021-09-12|2020-03-22 2022-05-29 15:15:06|WEEKLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1433|1994-10-30|2022-05-29|4.37|321.5|7257%|0.513595670391|1432|55.6493300427|6.43499650838|26.542|-83.559|2004-09-26|2011-02-27|0|0|0|0|0|0|551|35.83|2021-09-12|2015-07-05 2022-05-29 15:15:08|WEEKLY|03736|7004|/equities/bongrain|CACALL|S|7|R|4|1951|1985-01-13|2022-05-29|30.14|61.4|104%|0.100415384615|1950|52.1791952936|4.80082820513|18.098|-14.528|2008-02-24|1990-10-14|0|0|0|0|0|0|98.5|45.1|2007-07-15|2020-03-15 2022-05-29 15:15:09|WEEKLY|03737|17705|/equities/bois-scier-manche|CACALL|S|7|R|4|874|1996-06-02|2022-05-29|3.999|9.35|134%|0.197099656357|873|5.9678958739|4.83109507446|51.516|-18.994|2002-04-21|2005-10-30|0|0|0|0|0|0|11.338|4.8|2007-02-25|2016-02-14 2022-05-29 15:15:09|WEEKLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1946|1985-01-13|2022-05-29|14.22|25.25|78%|0.160178920308|1945|47.6005086365|6.18804010283|36.103|-33.797|2002-11-24|2020-03-15|0|0|0|0|0|0|178.8|15.88|1998-08-02|2020-03-22 2022-05-29 15:15:10|WEEKLY|03739|7073|/equities/seche-environ|CACALL|S|7|R|4|1279|1997-11-30|2022-05-29|28.8|72.2|151%|0.23577856025|1278|52.0642063881|6.87087402191|38.637|-33.096|2002-10-20|2002-10-13|0|0|0|0|0|0|148|23.83|2007-06-10|2016-02-07 2022-05-29 15:15:11|WEEKLY|03740|17862|/equities/selectirente-n|CACALL|S|7|R|4|807|2006-10-15|2022-05-29|45.3|96.5|113%|0.115687344913|806|61.4789839512|1.51961290323|24.286|-9.094|2018-10-28|2007-03-04|0|0|0|0|0|0|97.5|62|2022-05-29|2015-09-27 2022-05-29 15:15:13|WEEKLY|03741|943368|/equities/sergeferrari-g|CACALL|S|7|R|4|414|2014-06-29|2022-05-29|12.28|15.44|26%|0.262489104116|413|9.49787438664|6.01270702179|120.69|-20.755|2020-05-17|2020-03-15|0|0|0|0|0|0|19.78|3.3|2022-03-27|2020-03-22 2022-05-29 15:15:13|WEEKLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|943|2004-05-09|2022-05-29|7.39|8.87|20%|0.105513800425|942|16.4789204552|5.84902760085|21.973|-30.925|2020-04-19|2020-03-08|0|0|0|0|0|0|34.99|4.87|2015-04-12|2020-03-22 2022-05-29 15:15:14|WEEKLY|03743|17876|/equities/store-electronic|CACALL|S|7|R|4|852|2006-02-05|2022-05-29|16.05|82.1|412%|0.312627497062|851|20.5341901734|6.26438307873|51.242|-21.383|2019-01-13|2008-01-20|0|0|0|0|0|0|95.7|10.73|2022-04-03|2015-07-05 2022-05-29 15:15:15|WEEKLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|241|2017-10-22|2022-05-29|21|6.42|-69%|-0.175116666667|240|11.4269252951|10.6854125|26.531|-35.679|2020-06-07|2020-03-15|0|0|0|0|0|0|25.495|2.945|2018-06-17|2020-03-22 2022-05-29 15:15:16|WEEKLY|03745|17889|/equities/tunn-prado-caren|CACALL|S|7|R|4|932|2004-07-18|2022-05-29|16.05|28.5|78%|0.113116004296|931|25.8523497336|3.96440708915|25.62|-21.979|2021-04-04|2017-01-29|0|0|0|0|0|0|42.5|13|2007-05-06|2020-11-01 2022-05-29 15:15:17|WEEKLY|03746|17776|/equities/francaise-casinos|CACALL|S|7|R|4|1232|1997-03-30|2022-05-29|61.189|1.9|-97%|0.553251015435|1231|5.64371104853|8.14882940699|164.612|-74.001|2000-07-09|2000-07-02|0|0|0|0|0|0|66.887|0.65|1997-05-18|2015-11-29 2022-05-29 15:15:18|WEEKLY|03747|17888|/equities/tour-eiffel|CACALL|S|7|R|4|1905|1985-01-13|2022-05-29|35.498|25.6|-28%|0.127546218487|1904|45.4359175885|4.69586554622|42.679|-36.677|2000-02-20|2008-10-12|0|0|0|0|0|0|142.351|23.7967|2007-02-18|2020-03-22 2022-05-29 15:15:19|WEEKLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1951|1985-01-13|2022-05-29|3.89|71.82|1746%|0.231123076923|1950|40.829666877|5.44783487179|21.645|-31.724|2020-04-12|2002-09-22|0|0|0|0|0|0|123.6|48.45|2017-06-04|2020-03-22 2022-05-29 15:15:21|WEEKLY|03749|17867|/equities/soditech-ingenier|CACALL|S|7|R|4|1081|2000-12-03|2022-05-29|11.6|0.9|-92%|0.381963888889|1080|2.00911378439|11.5672796296|228.44|-31.034|2004-11-28|2001-09-16|0|0|0|0|0|0|12.9|0.38|2000-12-10|2020-05-03 2022-05-29 15:15:22|WEEKLY|03750|17871|/equities/sogeclair|CACALL|S|7|R|4|1226|1998-11-29|2022-05-29|5.717|20.5|259%|0.295660408163|1225|15.1756737316|6.72606367347|49.091|-38.523|2020-12-06|2002-09-29|0|0|0|0|0|0|53.6|8|2018-01-21|2020-11-01 2022-05-29 15:15:23|WEEKLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1215|1999-02-14|2022-05-29|1.997|172|8513%|2.04347611203|1214|34.4296164767|11.445562603|1869.71|-59.243|2011-12-04|2014-12-28|0|0|0|0|0|0|243|7.677|2021-12-05|2015-10-04 2022-05-29 15:15:24|WEEKLY|03752|7058|/equities/solocal|CACALL|S|7|R|4|928|2004-07-11|2022-05-29|214.183|1.013|-100%|10.1330517799|927|87.1685632371|9.81677885653|9951.476|-76.49|2016-12-11|2015-07-05|0|0|0|0|0|0|371.13|0.2067|2006-07-02|2016-07-03 2022-05-29 15:15:25|WEEKLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|850|2005-12-18|2022-05-29|1.21|5.64|366%|0.532451118963|849|5.90369882226|7.53236631331|55.855|-76.522|2021-07-04|2013-09-01|0|0|0|0|0|0|19.94|1.88|2020-12-13|2015-06-07 2022-05-29 15:15:26|WEEKLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1847|1987-01-04|2022-05-29|19.27|91.48|375%|0.152283315276|1846|68.062772093|4.92279523294|21.754|-22.39|2020-03-22|2020-03-15|0|0|0|0|0|0|132.61|52.82|2015-04-12|2020-03-22 2022-05-29 15:15:27|WEEKLY|03755|17873|/equities/somfy-sa|CACALL|S|7|R|4|1949|1985-01-13|2022-05-29|24.41|137.4|463%|0.201407084189|1948|70.673765963|4.78363501027|23.361|-79.429|1988-02-21|2012-04-29|0|0|0|0|0|0|205.54|47.81|2007-06-17|2015-09-20 2022-05-29 15:15:30|WEEKLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1679|1990-04-01|2022-05-29|5.02|168.3|3253%|0.458117401669|1678|54.0622572483|6.73677175209|217.994|-68.367|1995-03-05|1995-03-12|0|0|0|0|0|0|187.9|75.65|2018-06-17|2018-12-30 2022-05-29 15:15:31|WEEKLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|364|2015-06-14|2022-05-29|17.4|22.92|32%|0.210236914601|363|18.2417719731|6.42659779614|24.144|-30.189|2020-05-03|2020-03-22|0|0|0|0|0|0|27.4|7.805|2017-05-14|2020-03-22 2022-05-29 15:15:31|WEEKLY|03758|7380|/equities/sii|CACALL|S|7|R|4|1178|1999-10-31|2022-05-29|4.714|46.85|894%|0.34256924384|1177|10.6403718247|6.0893271028|46.787|-28.578|2001-09-30|2001-09-16|0|0|0|0|0|0|50.2|6.63|2021-12-26|2015-06-07 2022-05-29 15:15:32|WEEKLY|03759|17874|/equities/sqli|CACALL|S|7|R|4|1138|2000-07-30|2022-05-29|75.421|29.5|-61%|0.119378188215|1137|21.0563407724|8.65185224274|61.278|-31.106|2002-10-20|2002-10-13|0|0|0|0|0|0|153.914|13.42|2000-09-03|2020-03-22 2022-05-29 15:15:33|WEEKLY|03760|960709|/equities/srp-groupe-sa|CACALL|S|7|R|4|344|2015-11-01|2022-05-29|17.3|1.519|-91%|-0.227653061224|343|4.9458736468|11.3377667638|76.563|-50.184|2018-01-14|2016-03-13|0|0|0|0|0|0|21.45|0.2425|2016-02-07|2020-03-22 2022-05-29 15:15:35|WEEKLY|03761|17875|/equities/st-dupont|CACALL|S|7|R|4|1310|1996-12-15|2022-05-29|1.9817|0.134|-93%|0.118080977846|1309|0.389171068871|10.328499618|87.5|-45.833|2006-06-18|2006-06-25|0|0|0|0|0|0|2.2527|0.05|1997-02-09|2020-03-22 2022-05-29 15:15:36|WEEKLY|03762|7121|/equities/stef-tfe|CACALL|S|7|R|4|1247|1998-07-05|2022-05-29|10.9|90.6|731%|0.224693418941|1246|45.9545067869|4.29782905297|25.138|-12.566|1998-07-12|2008-01-20|0|0|0|0|0|0|115|56.56|2018-06-03|2015-07-12 2022-05-29 15:15:36|WEEKLY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|7|R|4|706|2008-07-27|2022-01-30|16.35|19.83|21%|0.112636879433|705|13.9118385301|5.24010212766|23.57|-31.352|2020-09-06|2020-03-15|0|0|0|0|0|0|20.15|8.046|2021-06-06|2020-03-22 2022-05-29 15:15:37|WEEKLY|03764|7127|/equities/sword-group|CACALL|S|7|R|4|1054|2002-03-17|2022-05-29|9.6|39|306%|0.234461538462|1053|22.7751766043|6.01097340931|34|-22.807|2002-10-27|2020-03-15|0|0|0|0|0|0|53.8|17.1|2022-05-01|2015-07-05 2022-05-29 15:15:38|WEEKLY|03765|7091|/equities/synergie|CACALL|S|7|R|4|1941|1985-01-13|2022-05-29|0.729|34.5|4633%|0.372624742268|1940|11.319361681|6.50532474227|30.186|-27.546|2000-03-05|1991-02-03|0|0|0|0|0|0|54.5|13|2018-05-13|2020-03-22 2022-05-29 15:15:40|WEEKLY|03766|943267|/equities/tarkett|CACALL|S|7|R|4|445|2013-11-24|2022-05-29|27.4|13.38|-51%|-0.0044481981982|444|22.9314719189|7.33829054054|38.007|-25.763|2020-10-04|2020-03-15|0|0|0|0|0|0|44.99|7.53|2017-06-04|2020-03-29 2022-05-29 15:15:41|WEEKLY|03767|17880|/equities/tayninh|CACALL|S|7|R|4|832|1991-04-07|2022-05-29|1.05|1.3|24%|1.62150180505|831|1.51290745539|3.7338267148|160.722|-79.122|2006-08-13|2003-03-16|0|0|0|0|0|0|11.063|0.81|2006-11-12|2021-06-13 2022-05-29 15:15:42|WEEKLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1176|1999-11-07|2022-05-29|105.893|3.39|-97%|1.37135914894|1175|78.4066639671|10.4535208511|1840.742|-50.8|2016-05-22|2020-09-27|0|0|0|0|0|0|616.667|1.1|2000-08-27|2020-10-04 2022-05-29 15:15:43|WEEKLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|67|2021-02-21|2022-05-29|12.29|12.375|1%|0.160590909091|66|12.1949999653|8.34357575758|9.969|-18.005|2022-03-20|2022-02-27|0|0|0|0|0|0|15.08|8.444|2021-03-21|2022-03-06 2022-05-29 15:15:43|WEEKLY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|7|R|4|1426|1994-10-30|2022-02-20|33.38|5.912|-82%|0.124694035088|1425|28.5085813521|7.82669333333|39.207|-84.837|2008-11-30|1999-01-10|0|0|0|0|0|0|109.38|4.4|1998-05-31|2020-11-01 2022-05-29 15:15:45|WEEKLY|03771|40327|/equities/televerbier-sa|CACALL|S|7|R|4|932|1999-07-11|2022-05-08|15.76|45.4|188%|0.216618689581|931|40.1032403385|2.6747980666|26.776|-33.333|2008-05-11|2020-03-22|0|0|0|0|0|0|75|30|2011-07-03|2017-01-15 2022-05-29 15:15:46|WEEKLY|03772|7069|/equities/tessi|CACALL|S|7|R|4|1062|2001-07-15|2021-11-14|24|168.6|603%|0.278442035815|1061|78.342127853|4.90340810556|35.714|-18.682|2021-06-13|2005-10-16|0|0|0|0|0|0|195|68|2018-01-14|2020-04-05 2022-05-29 15:15:46|WEEKLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1819|1987-07-26|2022-05-29|2.519|7.71|206%|0.191768976898|1818|13.6052364097|7.12368041804|30.888|-23.083|1999-12-12|2009-02-22|0|0|0|0|0|0|88.852|4.062|2000-03-12|2020-05-24 2022-05-29 15:15:48|WEEKLY|03774|7242|/equities/thermador-groupe|CACALL|S|7|R|4|1625|1991-03-31|2022-05-29|8.33|90.6|988%|0.20343226601|1624|35.6313353782|4.21475|13.585|-50.065|1999-02-21|2013-03-03|0|0|0|0|0|0|106.6|35.7|2022-01-09|2020-03-22 2022-05-29 15:15:49|WEEKLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|7|R|4|273|2017-03-12|2022-05-29|23.7245|21.2|-11%|0.0337058823529|272|23.0053399264|4.82490808824|19.048|-18.973|2020-11-08|2020-03-15|0|0|0|0|0|0|28.7069|15.1372|2018-04-22|2020-03-22 2022-05-29 15:15:50|WEEKLY|03776|17884|/equities/tipiak|CACALL|S|7|R|4|1623|1991-03-31|2022-05-29|40.63|62.5|54%|0.0832799013564|1622|60.1464140722|2.81455117139|20.192|-14.099|2000-12-10|2000-02-06|0|0|0|0|0|0|98|52.5|2017-07-09|2020-10-25 2022-05-29 15:15:51|WEEKLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|7|R|4|149|2019-07-28|2022-05-29|19.58|12.4|-37%|-0.181628378378|148|14.5932214084|6.57514189189|19.818|-25.568|2020-11-15|2020-03-01|0|0|0|0|0|0|19.58|8.58|2019-07-28|2020-03-22 2022-05-29 15:15:52|WEEKLY|03778|7160|/equities/tonnellerie|CACALL|S|7|R|4|1218|1999-01-31|2022-05-29|16.8|31.1|85%|0.176782251438|1217|26.3765414767|4.95861873459|30.769|-75.583|2003-08-17|2012-09-23|0|0|0|0|0|0|49.25|19.2925|2018-02-18|2016-07-17 2022-05-29 15:15:52|WEEKLY|03779|40315|/equities/total-gabon-sa|CACALL|S|7|R|4|1951|1985-01-13|2022-05-29|143.3|186|30%|0.113862051282|1950|229.323536758|5.45474820513|27.535|-26.224|2009-01-11|2020-09-27|0|0|0|0|0|0|750|86.8|2006-04-23|2020-03-22 2022-05-29 15:15:54|WEEKLY|03780|17887|/equities/touax|CACALL|S|7|R|4|1812|1987-01-11|2022-05-29|6.851|8.34|22%|0.142067366096|1811|14.3186114703|5.07207399227|38.477|-31.973|1992-08-30|2017-11-19|0|0|0|0|0|0|40.303|2.85|2007-07-29|2020-03-15 2022-05-29 15:15:56|WEEKLY|03781|7034|/equities/transgene|CACALL|S|7|R|4|1261|1998-03-29|2022-05-29|46.702|2.355|-95%|0.0824944444444|1260|11.5024837396|10.40205|72.237|-36.009|2001-04-01|2015-09-13|0|0|0|0|0|0|105.637|0.81|2000-03-12|2020-03-22 2022-05-29 15:15:57|WEEKLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1261|1998-03-29|2022-05-29|3.13|119.3|3712%|0.48433015873|1260|42.8918318985|8.03147301587|30.667|-38.915|2009-06-07|2008-07-06|0|0|0|0|0|0|193.9|29|2021-07-04|2015-06-07 2022-05-29 15:15:58|WEEKLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1350|1996-07-07|2022-05-29|2.549|48.43|1800%|0.431702742772|1349|22.2435533183|8.78431949592|59.638|-27.973|2002-10-20|2002-06-30|0|0|0|0|0|0|107.9|14.835|2018-07-22|2015-07-12 2022-05-29 15:15:59|WEEKLY|03784|17674|/equities/unibel|CACALL|S|7|R|4|1568|1985-01-13|2022-05-29|20.11|1010|4922%|0.375400765795|1567|285.724286044|2.96722080408|24.491|-26|2015-11-22|2001-04-29|0|0|0|0|0|0|1180|525|2022-02-13|2019-07-07 2022-05-29 15:16:00|WEEKLY|03785|7145|/equities/union-fin.-france|CACALL|S|7|R|4|1810|1987-09-20|2022-05-29|15.47|16.8|9%|0.0896710889994|1809|25.0580805067|5.01339192924|26.115|-18.989|1987-09-27|1987-10-25|0|0|0|0|0|0|54.8|14|2007-02-11|2020-05-17 2022-05-29 15:16:02|WEEKLY|03786|17892|/equities/union-tech-info|CACALL|S|7|R|4|1176|1999-11-14|2022-05-29|3|0.497|-83%|0.324893617021|1175|1.8475322289|12.403266383|162.963|-38.889|2005-07-17|2002-10-13|0|0|0|0|0|0|33.6833|0.34|2000-03-19|2020-04-05 2022-05-29 15:16:03|WEEKLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1946|1985-01-13|2022-05-29|1.94|19.875|924%|0.263415424165|1945|17.3460971264|7.36306118252|23.982|-33.07|1986-02-16|2020-03-15|0|0|0|0|0|0|67.8|10.51|2017-05-14|2020-03-22 2022-05-29 15:16:04|WEEKLY|03788|408|/equities/vallourec|CACALL|S|7|R|4|1948|1985-01-13|2022-05-29|36.297|13.195|-64%|0.228155624037|1947|454.4376945|8.81477760657|68.817|-71.229|2016-03-06|2016-03-27|0|0|0|0|0|0|2924.7209|3.8625|2007-06-24|2020-11-01 2022-05-29 15:16:05|WEEKLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|778|2007-07-01|2022-05-29|7.83|11.415|46%|0.299258687259|777|5.28174936158|9.06695109395|58.333|-41.867|2021-10-24|2021-09-19|0|0|0|0|0|0|29.7|1.784|2021-12-05|2020-03-22 2022-05-29 15:16:06|WEEKLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|139|2019-10-06|2022-05-29|28.1|25.72|-8%|0.0642753623188|138|28.1413668351|6.90898550725|26.263|-16.89|2020-04-12|2020-03-15|0|0|0|0|0|0|36.01|19.26|2020-02-16|2020-04-05 2022-05-29 15:16:07|WEEKLY|03791|40320|/equities/inside-secure-sa|CACALL|S|7|R|4|536|2012-02-26|2022-05-29|8.775|0.82|-91%|-0.183220560748|535|2.27740152369|10.9690766355|30.518|-34.176|2019-01-13|2012-06-03|0|0|0|0|0|0|9.634|0.584|2012-03-25|2016-01-24 2022-05-29 15:16:08|WEEKLY|03792|17896|/equities/vetoquinol|CACALL|S|7|R|4|811|2006-11-19|2022-05-29|23|125|443%|0.279780246914|810|43.9399383347|5.07972592593|18.147|-20.141|2021-08-01|2020-03-22|0|0|0|0|0|0|161|33.04|2021-11-07|2016-02-21 2022-05-29 15:16:09|WEEKLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1950|1985-01-13|2022-05-29|0.81|28.65|3437%|0.270549512571|1949|30.6097204951|5.20876038994|30.94|-16.972|2008-11-30|2020-03-15|0|0|0|0|0|0|139|22.5|2007-05-13|2020-03-29 2022-05-29 15:16:10|WEEKLY|03794|7152|/equities/viel-et-cie|CACALL|S|7|R|4|1746|1988-12-04|2022-05-29|1.802|5.74|219%|0.17288252149|1745|3.0584169516|5.6078252149|41.034|-24.647|2000-03-05|2000-04-09|0|0|0|0|0|0|10.627|2.36|2000-03-12|2015-07-05 2022-05-29 15:16:11|WEEKLY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1488|1993-11-14|2022-05-29|14.68|44.2|201%|0.136241425689|1487|45.1590589637|4.6103335575|25.479|-22.891|2020-05-10|2008-08-10|0|0|0|0|0|0|103.75|34.25|2008-05-18|2020-03-22 2022-05-29 15:16:13|WEEKLY|03796|6977|/equities/virbac|CACALL|S|7|R|4|1928|1985-06-09|2022-05-29|7.66|377.5|4828%|0.298241826674|1927|73.4641286241|5.53369901401|23.043|-20.466|2021-04-18|2020-03-15|0|0|0|0|0|0|448.5|102.1|2021-11-07|2017-11-19 2022-05-29 15:16:15|WEEKLY|03797|17897|/equities/visiodent|CACALL|S|7|R|4|1137|1999-02-28|2022-01-23|4.1|3|-27%|0.307195422535|1136|2.678436235|9.21564348592|91.667|-25.806|2001-08-26|2001-09-23|0|0|0|0|0|0|18.44|1.74|2000-03-12|2015-07-05 2022-05-29 15:16:15|WEEKLY|03798|7177|/equities/cegereal|CACALL|S|7|R|4|844|2006-04-02|2022-05-29|32.15|30.8|-4%|0.0540581257414|843|29.7571223663|3.6687603796|24.734|-20.041|2015-10-04|2009-08-02|0|0|0|0|0|0|53.5144|20.9844|2018-04-29|2020-11-01 2022-05-29 15:16:16|WEEKLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|644|2010-01-03|2022-05-29|39.111|22.05|-44%|0.0837138413686|643|13.1232513108|6.13087869362|37.998|-25.923|2011-11-20|2011-11-13|0|0|0|0|0|0|40.821|6.5552|2010-01-10|2016-05-08 2022-05-29 15:16:17|WEEKLY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|7|R|4|1259|1998-04-05|2022-05-29|26.9|17.3|-36%|0.0476788553259|1258|29.1584909362|4.8276136725|47.361|-28.97|1998-04-12|2008-10-12|0|0|0|0|0|0|56.65|12.1|2008-01-06|2020-03-22 2022-05-29 15:16:19|WEEKLY|03801|17872|/equities/solucom|CACALL|S|7|R|4|1162|2000-02-13|2022-05-29|7.906|53.8|580%|0.303063738157|1161|11.463354563|6.60703100775|34.168|-25.653|2003-11-16|2001-09-16|0|0|0|0|0|0|55.8|10.87|2021-12-19|2015-06-07 2022-05-29 15:16:20|WEEKLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1951|1985-01-13|2022-05-29|5.78|95.5|1552%|0.263009230769|1950|52.4729625738|6.251|26.242|-36.368|2009-04-19|2008-10-12|0|0|0|0|0|0|152.6|54.8|2018-02-04|2020-03-22 2022-05-29 15:16:21|WEEKLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|269|2017-04-09|2022-05-29|8.39|7.325|-13%|0.194850746269|268|6.45265426069|9.86445522388|20.888|-27.15|2020-06-07|2020-03-22|0|0|0|0|0|0|11|1.868|2018-01-21|2020-03-29 2022-05-29 15:16:21|WEEKLY|03804|17900|/equities/xilam-animation|CACALL|S|7|R|4|1060|2002-02-10|2022-05-29|14|37.15|165%|0.309860245515|1059|12.7214056502|9.73719263456|38.889|-26.203|2009-01-11|2004-10-17|0|0|0|0|0|0|69|1.7|2018-05-06|2015-10-04 2022-05-29 15:16:22|WEEKLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1951|1985-01-13|2022-05-29|7.91|165.66|1994%|0.202448205128|1950|52.3490358259|4.51812051282|17.565|-14.558|2001-09-30|2020-03-15|0|0|0|0|0|0|166.6|71.04|2022-05-08|2016-07-03 2022-05-29 15:16:24|WEEKLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1200|1999-06-06|2022-05-29|22.35|111.86|400%|0.286962468724|1199|43.3464957972|7.44245621351|42.822|-28.493|2020-06-07|2001-09-16|0|0|0|0|0|0|139.4|48.07|2020-01-26|2016-07-10 2022-05-29 15:16:25|WEEKLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1249|1998-06-28|2022-05-29|244.73|26.01|-89%|0.0383774038462|1248|61.4755118113|8.55796714744|39.545|-54.626|2003-05-04|2003-03-16|0|0|0|0|0|0|283.29|16.36|2001-06-10|2022-03-13 2022-05-29 15:16:26|WEEKLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1295|1997-08-10|2022-05-29|60.171|30.445|-49%|0.219391808346|1294|34.2190436564|9.96286939722|48.08|-34.245|2002-04-07|2008-10-12|0|0|0|0|0|0|149.86|5.98|2008-06-08|2020-03-22 2022-05-29 15:16:27|WEEKLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1951|1985-01-13|2022-05-29|3.3|24.27|635%|0.232313333333|1950|16.6993434142|6.63490358974|47.341|-30.439|1988-02-07|2009-02-22|0|0|0|0|0|0|42.16|11.844|2000-09-03|2020-03-22 2022-05-29 15:16:29|WEEKLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1493|1993-10-24|2022-05-29|21.32|53.55|151%|0.197720509383|1492|45.2382585828|7.08505495979|40.375|-30.655|2009-02-01|2008-12-21|0|0|0|0|0|0|92.4|24.505|2007-05-20|2020-04-05 2022-05-29 15:16:31|WEEKLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1951|1985-01-13|2022-05-29|3.12|32.76|950%|0.231356923077|1950|23.8676678847|6.34124461538|31.019|-24.005|1999-12-26|2020-03-15|0|0|0|0|0|0|83.2|22.27|2000-03-05|2020-03-22 2022-05-29 15:16:32|WEEKLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1822|1987-06-28|2022-05-29|23.6|186.6|691%|0.274207578254|1821|65.8005542776|7.25930477759|84.873|-27.918|1987-07-05|2008-10-12|0|0|0|0|0|0|368.9|51.78|2000-03-12|2020-03-22 2022-05-29 15:16:33|WEEKLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1951|1985-01-13|2022-05-29|1.95|19.105|880%|0.194263589744|1950|24.8872885607|5.59818923077|18.195|-24.685|2000-02-27|2008-10-12|0|0|0|0|0|0|84.52|12.095|1999-11-21|2020-05-24 2022-05-29 15:16:34|WEEKLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1068|2001-12-16|2022-05-29|15.794|11.254|-29%|0.117099343955|1067|13.7503108659|7.44526710403|27.194|-27.08|2011-10-30|2008-11-23|0|0|0|0|0|0|32.819|5.7|2006-10-08|2020-03-22 2022-05-29 15:16:35|WEEKLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1951|1985-01-13|2022-05-29|3.89|54.76|1308%|0.186184102564|1950|35.1417273201|4.57524820513|18.165|-14.446|2000-03-19|2008-10-12|0|0|0|0|0|0|82.38|46.03|2019-09-08|2020-11-01 2022-05-29 15:16:38|WEEKLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1353|1996-06-30|2022-05-29|1.23|39.425|3105%|0.379234467456|1352|10.5841248915|6.96874186391|26.875|-27.35|2002-10-13|2002-09-29|0|0|0|0|0|0|56.82|11.78|2021-11-21|2015-08-30 2022-05-29 15:16:39|WEEKLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|7|R|4|882|2005-07-10|2022-05-29|28.5|12.7|-55%|-0.00393076049943|881|20.6025179584|5.51291259932|20.947|-33.985|2008-10-19|2008-10-12|0|0|0|0|0|0|44.77|8.626|2008-06-15|2020-04-05 2022-05-29 15:16:40|WEEKLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1951|1985-01-13|2022-05-29|3.59|152.7|4153%|0.265001025641|1950|43.1968529178|5.17588666667|26.128|-23.432|1988-10-23|1990-09-23|0|0|0|0|0|0|195|86.76|2021-11-21|2020-03-22 2022-05-29 15:16:41|WEEKLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1284|1997-10-26|2022-05-29|1.72|87.78|5003%|0.623226812159|1283|58.9808878782|8.10522992985|48.805|-90.036|1998-03-08|2015-09-20|0|0|0|0|0|0|317.1|26.7|2015-07-26|2015-10-04 2022-05-29 15:16:42|WEEKLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1511|1993-06-13|2022-05-29|5.39|1092|20160%|0.432454304636|1510|224.211542209|5.79045231788|21.365|-19.748|2008-11-02|2001-09-16|0|0|0|0|0|0|1678|281.2|2021-12-05|2016-02-14 2022-05-29 15:16:44|WEEKLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1947|1985-01-13|2022-05-29|4.63|489|10462%|0.352431654676|1946|137.288570608|6.36673741007|28.677|-26.411|2008-11-02|2008-10-12|0|0|0|0|0|0|798|126.93|2021-08-15|2016-07-03 2022-05-29 15:16:45|WEEKLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1951|1985-01-13|2022-05-29|2.73|324.8|11797%|0.302701538462|1950|85.7631778719|5.21293692308|16.726|-14.86|1998-10-18|2020-03-15|0|0|0|0|0|0|433.65|140.4|2021-12-12|2015-08-30 2022-05-29 15:16:46|WEEKLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|843|2006-04-09|2022-05-29|23.22|82.18|254%|0.216764845606|842|43.9611862178|5.33205225653|18.074|-21.45|2008-11-02|2020-03-15|0|0|0|0|0|0|104.45|41.54|2022-01-09|2016-02-14 2022-05-29 15:16:47|WEEKLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1951|1985-01-13|2022-05-29|5.54|593.4|10611%|0.332534871795|1950|103.681455551|5.79857487179|42.993|-25.197|1989-01-08|2001-09-23|0|0|0|0|0|0|758.5|130.55|2022-01-09|2016-07-03 2022-05-29 15:16:48|WEEKLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1951|1985-01-13|2022-05-29|8.1|120.3|1385%|0.243326666667|1950|53.9293900311|6.41044358974|22.693|-19.292|1998-10-18|2020-03-15|0|0|0|0|0|0|155.7|68|2022-01-23|2020-03-22 2022-05-29 15:16:51|WEEKLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1284|1997-10-26|2022-05-29|27.33|11.704|-57%|0.0545627435698|1283|24.9911690003|6.48149571317|62.654|-23.996|2002-07-07|2002-06-30|0|0|0|0|0|0|188.94|8.632|2000-03-05|2020-10-04 2022-05-29 15:16:52|WEEKLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1951|1985-01-13|2022-05-29|4.62|183.45|3871%|0.254710769231|1950|54.2843054733|5.08298820513|25.905|-26.094|2008-11-02|2008-10-12|0|0|0|0|0|0|217.2|88|2022-01-09|2015-10-04 2022-05-29 15:16:53|WEEKLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1951|1985-01-13|2022-05-29|1.59|51.76|3155%|0.295256410256|1950|26.8312762522|6.05864205128|34.528|-28.708|1992-01-05|2001-09-16|0|0|0|0|0|0|79.4|20.94|2015-04-26|2020-03-22 2022-05-29 15:16:54|WEEKLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1437|1994-11-20|2022-05-29|27.59|25.185|-9%|0.163187325905|1436|51.4734919886|8.17778064067|28.335|-31.507|2020-06-07|2008-10-12|0|0|0|0|0|0|122.87|12.77|2007-07-08|2020-03-22 2022-05-29 15:16:55|WEEKLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1949|1985-01-13|2022-05-29|0.99|99.54|9955%|0.354267967146|1948|29.949173985|6.36312525667|37.183|-36.582|1999-12-26|2000-11-26|0|0|0|0|0|0|152.3|48.87|2020-02-09|2016-02-14 2022-05-29 15:16:57|WEEKLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1843|1987-01-25|2022-05-29|12.67|55.16|335%|0.183461997828|1842|33.2005773281|6.13375298588|20.92|-28.337|2009-02-08|2008-10-12|0|0|0|0|0|0|77.99|16.408|2007-07-15|2020-03-22 2022-05-29 15:16:59|WEEKLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1951|1985-01-13|2022-05-29|5.01|102.38|1944%|0.226712820513|1950|45.5234148416|5.53429025641|19.795|-23.502|1999-01-10|2008-10-12|0|0|0|0|0|0|106.66|62.5|2022-04-17|2016-06-26 2022-05-29 15:17:00|WEEKLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1951|1985-01-13|2022-05-29|2.16|127.8|5817%|0.325122564103|1950|38.9440594693|6.60934|34.545|-22.993|1986-02-23|2008-10-12|0|0|0|0|0|0|178.78|45.31|2022-01-09|2016-02-14 2022-05-29 15:17:01|WEEKLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1820|1987-07-12|2022-05-29|13.19|24.88|89%|0.200782297966|1819|38.5555412353|7.27318251787|35.352|-29.77|1988-04-10|1988-04-03|0|0|0|0|0|0|143.72|10.774|2007-04-22|2020-10-04 2022-05-29 15:17:02|WEEKLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|7|R|4|342|2015-11-15|2022-05-29|9.0844|13.742|51%|0.247002932551|341|10.8315422242|7.25249853372|20.5|-26.378|2020-06-07|2020-03-15|0|0|0|0|0|0|19.348|4.7023|2022-01-23|2020-03-22 2022-05-29 15:17:04|WEEKLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1378|1996-01-07|2022-05-29|4.523|37.275|724%|0.339762527233|1377|16.5263809893|8.64847276688|24.736|-22.306|2002-10-20|2020-03-15|0|0|0|0|0|0|76.933|4.485|2000-02-13|2016-04-10 2022-05-29 15:17:05|WEEKLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1944|1985-01-13|2022-05-29|0.31|311.2|100287%|0.48153268142|1943|46.5779732429|6.13801183736|24.193|-36.416|2000-02-06|2001-09-16|0|0|0|0|0|0|402.1|56.56|2022-01-09|2015-08-30 2022-05-29 15:17:06|WEEKLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1951|1985-01-13|2022-05-29|13.45|117.65|775%|0.199615384615|1950|41.7452947635|6.21661846154|28.535|-18.684|2000-02-06|1987-10-25|0|0|0|0|0|0|131.15|52.08|2022-04-24|2015-07-12 2022-05-29 15:17:08|WEEKLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1950|1985-01-13|2022-05-29|2.4|54.88|2187%|0.234505900462|1949|30.0851948732|5.39617598769|29|-29.946|2020-03-29|2020-03-15|0|0|0|0|0|0|63.4|21.12|2007-07-15|2020-03-22 2022-05-29 15:17:09|WEEKLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1141|2000-07-23|2022-05-29|31.55|26.56|-16%|0.0902771929825|1140|24.4323847396|6.14884824561|26.466|-32.214|2002-08-25|2020-03-15|0|0|0|0|0|0|63.88|14.4674|2007-11-25|2017-02-26 2022-05-29 15:17:11|WEEKLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1892|1985-01-13|2022-05-29|8.91|92.73|941%|0.237730301428|1891|32.1116279186|5.94751612903|24.048|-63.574|1988-02-14|1988-01-10|0|0|0|0|0|0|107.35|49.93|2020-02-23|2016-11-27 2022-05-29 15:17:12|WEEKLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1950|1985-01-13|2022-05-29|5.21|11.03|112%|0.154962031811|1949|26.8954517142|5.81992252437|39.778|-60.119|2002-08-25|2021-09-19|0|0|0|0|0|0|145.16|10|2000-03-12|2021-09-26 2022-05-29 15:17:13|WEEKLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1944|1985-01-06|2022-05-29|23.77|66.07|178%|0.128797220793|1943|85.2333847873|4.5129016984|48.26|-26.958|2020-06-07|2020-03-15|0|0|0|0|0|0|262|29.08|2015-03-08|2020-10-04 2022-05-29 15:17:15|WEEKLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|414|2014-06-29|2022-05-29|16.4|39.85|143%|0.318523002421|413|43.580253684|6.35111622276|23.26|-26.031|2020-04-12|2021-10-31|0|0|0|0|0|0|85.35|17.9|2021-07-25|2015-06-28 2022-05-29 15:17:15|WEEKLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|685|2009-04-19|2022-05-29|223.97|1282.5|473%|0.335242690058|684|630.13778114|5.75592982456|20.327|-21.475|2009-05-10|2020-03-15|0|0|0|0|0|0|1507.5|389.1|2022-01-09|2016-02-14 2022-05-29 15:17:17|WEEKLY|03846|6635|/equities/3i-infrsttr|FTSE350|S|7|R|4|795|2007-03-11|2022-05-29|95.34|355|272%|0.194953400504|794|176.811245229|3.02587279597|19.21|-16.962|2008-12-14|2008-12-07|0|0|0|0|0|0|368.5|161.51|2022-04-24|2015-09-06 2022-05-29 15:17:18|WEEKLY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|7|R|4|2001|1983-01-09|2022-05-29|103.68|2645|2451%|0.295746|2000|608.307276225|4.746752|66.667|-33.047|2000-03-05|2020-03-22|0|0|0|0|0|0|3540|1039.3|2020-01-05|2015-08-30 2022-05-29 15:17:18|WEEKLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|870|2005-10-02|2022-05-29|168.5|204.4|21%|0.221405063291|869|162.847988453|8.68348906789|47.292|-28.328|2008-12-21|2006-10-08|0|0|0|0|0|0|494|68.4|2021-09-26|2020-03-22 2022-05-29 15:17:19|WEEKLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1962|1983-01-09|2022-05-29|15.94|546|3325%|0.226148393677|1961|232.635529959|3.17314023457|23.02|-29.506|2012-06-17|2019-07-21|0|0|0|0|0|0|980|369|2019-06-16|2020-09-20 2022-05-29 15:17:21|WEEKLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|7|R|4|1642|1990-12-16|2022-05-29|97.73|1294|1224%|0.201165143205|1641|608.294257672|3.44000182815|18.182|-30.408|2020-03-29|2020-03-22|0|0|0|0|0|0|1622.7999|608.25|2021-09-05|2020-03-22 2022-05-29 15:17:23|WEEKLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|829|2006-07-16|2022-05-29|245.35|196.15|-20%|0.0846642512077|828|297.580956582|6.6674468599|36.013|-23.523|2009-03-15|2009-03-08|0|0|0|0|0|0|501.93|164.799|2015-05-24|2022-03-13 2022-05-29 15:17:23|WEEKLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|923|2004-09-26|2022-05-29|254.73|2238|779%|0.303912147505|922|1445.69221242|5.40049566161|18.636|-29.174|2008-07-20|2011-11-13|0|0|0|0|0|0|3706|1310.3|2021-08-22|2015-07-05 2022-05-29 15:17:24|WEEKLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|182|2018-12-09|2022-05-29|217.15|271|25%|0.256497237569|181|377.799450969|8.50271823204|22.677|-18.631|2020-04-12|2020-03-15|0|0|0|0|0|0|480.69|159.9|2021-01-24|2018-12-09 2022-05-29 15:17:25|WEEKLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|7|R|4|2054|1983-01-09|2022-05-29|38.98|961|2365%|0.182369702874|2053|324.716981515|2.4498772528|15.435|-22.677|2020-04-12|2008-10-12|0|0|0|0|0|0|1084.9001|435.76|2021-11-21|2015-08-30 2022-05-29 15:17:26|WEEKLY|03855|942426|/equities/p2p-global|FTSE350|S|7|R|4|356|2014-06-01|2021-03-21|1055|868|-18%|0.0115295774648|355|881.490168539|3.26956338028|45.417|-34.426|2020-03-29|2020-03-22|0|0|0|0|0|0|1193|416|2015-02-01|2020-03-22 2022-05-29 15:17:27|WEEKLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1201|1999-05-30|2022-05-29|739.97|3803|414%|0.317516666667|1200|1754.57376315|8.56853833333|35.512|-23.46|2008-11-30|2016-01-10|0|0|0|0|0|0|4292.5|215.55|2022-04-24|2016-01-31 2022-05-29 15:17:28|WEEKLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1967|1983-01-09|2022-05-29|0.62|1470|236997%|0.543900813835|1966|423.115215895|5.88048016277|40.404|-26.619|1985-02-03|1987-11-08|0|0|0|0|0|0|1972|340.6|2021-05-02|2016-01-24 2022-05-29 15:17:29|WEEKLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|7|R|4|363|2015-06-21|2022-05-29|124|184|48%|0.170743093923|362|154.478374765|4.95628453039|22.378|-19.512|2020-04-12|2020-03-01|0|0|0|0|0|0|238.5|105.55|2022-01-09|2020-03-22 2022-05-29 15:17:30|WEEKLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|329|2016-02-14|2022-05-29|218|310|42%|0.220118902439|328|344.441307277|7.3866554878|26.374|-20.545|2020-11-15|2020-04-05|0|0|0|0|0|0|469|173.8|2018-07-22|2020-04-12 2022-05-29 15:17:30|WEEKLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|816|2006-10-15|2022-05-29|193.75|241|24%|0.155310429448|815|329.26538013|7.38534601227|20.64|-23.038|2009-04-19|2020-03-15|0|0|0|0|0|0|581.5|193.5|2020-02-23|2016-01-24 2022-05-29 15:17:32|WEEKLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1835|1987-01-04|2022-05-29|10.06|4120|40854%|0.587778080698|1834|615.826163474|7.39614721919|73.611|-83.333|2003-03-23|2003-03-16|0|0|0|0|0|0|6572|749|2021-12-12|2016-02-14 2022-05-29 15:17:33|WEEKLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2043|1983-01-09|2022-05-29|80|1736|2070%|0.203352595495|2042|969.176793932|4.22467531832|29.577|-17.175|1983-05-29|1987-10-25|0|0|0|0|0|0|3606|1462.5|2015-12-06|2022-04-17 2022-05-29 15:17:34|WEEKLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-04-19|2022-05-29|26.665|71.05|166%|0.200312865497|684|52.4242451995|5.10335818713|33.334|-13.723|2010-01-17|2009-09-06|0|0|0|0|0|0|88|48.08|2020-04-05|2016-07-03 2022-05-29 15:17:35|WEEKLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|191|2018-10-07|2022-05-29|10914.9902|683.2|-94%|-0.783189473684|190|3067.22926626|15.5485684211|81.528|-38.994|2020-03-29|2019-07-28|0|0|0|0|0|0|12327.5098|550|2018-10-07|2020-05-17 2022-05-29 15:17:35|WEEKLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|688|2009-03-29|2022-05-29|2275|10580|365%|0.274452692868|687|4868.84665698|4.9037510917|17.843|-13.014|2014-05-04|2017-07-30|0|0|0|0|0|0|11000|3680|2022-04-10|2016-06-26 2022-05-29 15:17:37|WEEKLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|376|2015-03-22|2022-05-29|265.5|576.8|117%|0.278864|375|468.280319376|5.852888|17.763|-15.728|2018-06-10|2020-03-22|0|0|0|0|0|0|751.4|280.25|2021-12-12|2015-06-07 2022-05-29 15:17:37|WEEKLY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|212|2018-05-13|2022-05-29|241|478.3|98%|0.438473933649|211|434.682075141|6.74743601896|23.037|-22.868|2021-07-18|2020-02-02|0|0|0|0|0|0|648.6|204.5|2022-03-20|2018-07-01 2022-05-29 15:17:38|WEEKLY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1330|1996-12-08|2022-05-29|76.63|2273|2866%|0.39793227991|1329|1335.39630156|6.19872084274|31.259|-38.763|2006-09-17|1998-04-26|0|0|0|0|0|0|5364|1221|2020-08-30|2016-02-14 2022-05-29 15:17:38|WEEKLY|03869|6810|/equities/british-empire-trust|FTSE350|S|7|R|4|2000|1983-01-09|2022-05-29|3.52|191.6|5343%|0.23095847924|1999|61.1232199897|2.44563681841|29.31|-17.854|1986-04-06|1987-10-25|0|0|0|0|0|0|223.6|80.64|2021-11-21|2016-02-14 2022-05-29 15:17:40|WEEKLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1669|1990-06-10|2022-05-29|481.79|440.9|-8%|0.11617206235|1668|554.760899091|6.98151139089|48.837|-43.495|2008-11-02|2009-03-08|0|0|0|0|0|0|1284.4|203.23|1998-04-19|2020-03-22 2022-05-29 15:17:42|WEEKLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|416|2014-06-15|2022-05-29|273.4035|452.1|65%|0.194163855422|415|343.659582542|5.8739060241|10.779|-17.441|2020-04-12|2018-11-18|0|0|0|0|0|0|651.4|189.0189|2022-01-09|2016-11-13 2022-05-29 15:17:42|WEEKLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1711|1989-08-20|2022-05-29|263.41|332.2|26%|0.137634502924|1710|382.142636237|6.61746900585|31.933|-30.001|2021-04-18|1993-09-12|0|0|0|0|0|0|1301.39|196.7|2014-03-02|2021-01-24 2022-05-29 15:17:44|WEEKLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|681|2009-05-17|2022-05-29|373|766.8|106%|0.155294117647|680|465.665858757|4.83048529412|10.569|-13.52|2020-11-22|2011-08-07|0|0|0|0|0|0|782.4|395.9|2022-05-08|2020-11-01 2022-05-29 15:17:44|WEEKLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|7|R|4|2053|1983-01-09|2022-05-29|21.4|733|3325%|0.228780701754|2052|255.050769639|3.37398489279|18.235|-20.704|1986-12-14|1987-10-25|0|0|0|0|0|0|1136|385|2021-02-21|2016-02-14 2022-05-29 15:17:45|WEEKLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|237|2017-11-19|2022-05-29|190|102.2|-46%|-0.022093220339|236|126.848860825|10.3604449153|50.571|-38.425|2020-03-29|2020-04-05|0|0|0|0|0|0|215|1.9|2018-02-04|2017-11-19 2022-05-29 15:17:47|WEEKLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2055|1983-01-09|2022-05-29|214.37|261.6|22%|0.125688412853|2054|253.289182532|6.06316017527|43.572|-35.054|1999-02-07|1998-10-25|0|0|0|0|0|0|456.34|165.3|2007-12-16|2020-03-22 2022-05-29 15:17:48|WEEKLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|535|2012-03-04|2022-05-29|1030|1550|50%|0.220215355805|534|1920.21233663|7.60836142322|18.78|-37.87|2020-04-12|2018-04-29|0|0|0|0|0|0|3884|690|2018-01-14|2020-03-22 2022-05-29 15:17:49|WEEKLY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|7|R|4|2044|1983-01-09|2022-05-29|2.44|103.6|4146%|0.217647087616|2043|35.9059344496|2.91955751346|12.339|-22.008|2008-11-02|2008-10-12|0|0|0|0|0|0|125.6|52.2|2022-01-09|2016-02-21 2022-05-29 15:17:50|WEEKLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2056|1983-01-09|2022-05-29|27.33|170.38|523%|0.256019951338|2055|235.168570029|6.45584136253|107.209|-47.752|2009-02-01|2009-01-25|0|0|0|0|0|0|714.57|73.04|2007-03-04|2020-03-22 2022-05-29 15:17:51|WEEKLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|689|2009-03-22|2022-05-29|52.95|503.6|851%|0.482550872093|688|415.274092858|7.70291715116|42.061|-28.06|2009-04-12|2020-03-15|0|0|0|0|0|0|889.2|326|2020-02-23|2016-07-10 2022-05-29 15:17:53|WEEKLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|7|R|4|545|2011-12-25|2022-05-29|101.47|173|70%|0.111056985294|544|139.486293492|2.18415257353|11.322|-8.442|2020-04-05|2020-03-22|0|0|0|0|0|0|183|120.5|2021-05-02|2015-08-30 2022-05-29 15:17:53|WEEKLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1020|2002-11-17|2022-05-29|63.86|487.2|663%|0.27989205103|1019|237.706166802|5.74652208047|26.116|-21.873|2008-11-02|2020-09-27|0|0|0|0|0|0|634|276.46|2019-10-06|2015-07-05 2022-05-29 15:17:54|WEEKLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2035|1983-01-09|2022-05-29|50.61|2349|4541%|0.294002949853|2034|928.895135144|5.04255014749|33.648|-25.655|2020-04-12|2020-03-22|0|0|0|0|0|0|4336|1622|2020-02-23|2016-07-03 2022-05-29 15:17:55|WEEKLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1948|1984-09-09|2022-05-29|12.18|4235|34670%|0.434120698511|1947|1260.41460959|4.90219106317|151.256|-38.75|1986-01-12|2004-12-05|0|0|0|0|0|0|5562|2015|2020-02-23|2016-06-26 2022-05-29 15:17:56|WEEKLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1297|1997-07-27|2022-05-29|193.57|2506.5|1195%|0.337735339506|1296|1155.60130326|7.77911188272|49.091|-20.883|2008-11-30|2020-03-15|0|0|0|0|0|0|3040|571.6|2022-04-03|2016-01-24 2022-05-29 15:17:58|WEEKLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1151|2000-05-14|2022-05-29|138.15|1330|863%|0.28002173913|1150|516.787393479|5.9589973913|20.621|-17.196|2009-03-15|2008-11-16|0|0|0|0|0|0|1760|620|2022-01-02|2015-07-12 2022-05-29 15:17:59|WEEKLY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|7|R|4|2017|1983-01-09|2022-05-29|32.5|1468|4417%|0.228901785714|2016|434.385478446|2.68402628968|23.883|-21.417|2020-04-12|2020-03-22|0|0|0|0|0|0|2230.282|725|2021-09-12|2016-07-10 2022-05-29 15:18:00|WEEKLY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|7|R|4|1484|1993-12-26|2022-05-29|105|721|587%|0.216151719488|1483|320.81472367|5.56396493594|23.249|-29.939|2008-12-14|2008-10-12|0|0|0|0|0|0|830|157.17|2011-01-09|2016-01-31 2022-05-29 15:18:01|WEEKLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|898|2005-03-20|2022-05-29|107|119|11%|0.0840680044593|897|111.490311761|4.06686733556|34.713|-47.59|2020-03-29|2020-03-22|0|0|0|0|0|0|155|43.5|2018-07-01|2020-03-22 2022-05-29 15:18:02|WEEKLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|7|R|4|2037|1983-01-09|2022-05-29|27.75|148.6|435%|0.184773084479|2036|222.399410954|2.56682858546|19.955|-89.785|2020-04-12|2014-08-24|0|0|0|0|0|0|886|76.65|2014-07-06|2020-03-22 2022-05-29 15:18:04|WEEKLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2023|1983-01-09|2022-05-29|1.51|652.5|43112%|0.516226013848|2022|290.191809284|5.49229673591|288.406|-45.815|1986-01-12|1985-12-08|0|0|0|0|0|0|1077|378.4|2018-06-24|2020-03-22 2022-05-29 15:18:05|WEEKLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2056|1983-01-09|2022-05-29|50.67|430.65|750%|0.173688564477|2055|363.455539815|4.79861119221|21.375|-30.086|2020-03-29|2020-03-15|0|0|0|0|0|0|723.08|188.52|2006-04-30|2020-11-01 2022-05-29 15:18:06|WEEKLY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1460|1994-06-12|2022-05-29|30.39|510|1578%|0.324629883482|1459|177.860356151|6.10764907471|64.103|-27.5|2022-04-03|2002-10-20|0|0|0|0|0|0|527|98.86|2022-04-10|2016-06-26 2022-05-29 15:18:07|WEEKLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2056|1983-01-09|2022-05-29|27.22|3550.5|12944%|0.331616545012|2055|1448.99062752|4.67195620438|108.78|-31.42|1983-06-26|1998-08-30|0|0|0|0|0|0|5643.6001|2249|2017-06-11|2019-05-19 2022-05-29 15:18:08|WEEKLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2056|1983-01-09|2022-05-29|55.36|526.2|851%|0.186669099757|2055|451.825233626|4.91528807786|30.429|-24.998|2020-04-12|1987-10-25|0|0|0|0|0|0|1449.5|309.4|2007-01-07|2020-04-05 2022-05-29 15:18:10|WEEKLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|860|2005-12-11|2022-05-29|235|828|252%|0.223726426077|859|568.254244498|5.74759022119|22.356|-24.771|2008-10-19|2006-03-05|0|0|0|0|0|0|1079|521|2019-10-20|2016-12-04 2022-05-29 15:18:11|WEEKLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|692|2009-03-01|2022-05-29|90.7|184.25|103%|0.186923299566|691|249.285996862|5.87046888567|21.842|-21.787|2020-11-15|2017-01-29|0|0|0|0|0|0|502.6|94.68|2015-12-06|2020-08-09 2022-05-29 15:18:12|WEEKLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2050|1983-01-09|2022-05-29|53.32|2858|5260%|0.263507564666|2049|761.960210043|4.1805124451|19.513|-31.745|1991-03-31|1987-10-25|0|0|0|0|0|0|3167.3|1242|2022-04-24|2020-03-22 2022-05-29 15:18:13|WEEKLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|680|2009-05-24|2022-05-29|370.2|1670.5|351%|0.323033873343|679|1485.8176471|6.50484536082|17.08|-20.378|2020-04-12|2012-09-16|0|0|0|0|0|0|2362|1017|2019-07-21|2020-03-22 2022-05-29 15:18:13|WEEKLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1985|1983-01-09|2022-05-29|18.44|196.5|966%|0.341154233871|1984|122.53278811|6.72855342742|70.787|-44.981|2004-01-25|1986-01-05|0|0|0|0|0|0|561.07|48.4671|2010-08-22|2020-03-22 2022-05-29 15:18:16|WEEKLY|03901|6757|/equities/caledonia-investment|FTSE350|S|7|R|4|2041|1983-01-09|2022-05-29|90.26|3725|4027%|0.230116666667|2040|1268.75601698|2.8456|36.054|-22.457|1986-10-19|2020-03-22|0|0|0|0|0|0|4151.2129|1920|2022-01-09|2020-03-29 2022-05-29 15:18:17|WEEKLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1711|1989-04-30|2022-05-29|4.54|24.7|444%|0.282785380117|1710|332.364301655|6.88567309942|64.277|-55.116|2020-04-12|2018-02-04|0|0|0|0|0|0|857|19.84|2013-02-24|2020-03-22 2022-05-29 15:18:18|WEEKLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|629|2010-05-16|2022-05-29|124|159.3|28%|0.123407643312|628|252.178219309|5.67354936306|40.119|-19.143|2020-11-15|2020-03-22|0|0|0|0|0|0|475|97.05|2015-08-23|2020-11-08 2022-05-29 15:18:18|WEEKLY|03904|942375|/equities/card-factor|FTSE350|S|7|R|4|420|2014-05-18|2022-05-29|181.89|64.1|-65%|0.0346491646778|419|191.424428313|10.0945608592|57.097|-36.497|2020-04-12|2020-03-22|0|0|0|0|0|0|368.39|22|2015-12-20|2020-03-29 2022-05-29 15:18:19|WEEKLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1127|2000-10-29|2022-05-29|892.15|986.4|11%|0.179876554174|1126|2499.73032902|7.5350035524|57.059|-41.408|2020-04-12|2020-03-15|0|0|0|0|0|0|5435|581|2017-09-03|2020-04-05 2022-05-29 15:18:21|WEEKLY|03906|14020|/equities/centamin-egypt|FTSE350|S|7|R|4|1067|2001-12-23|2022-05-29|7.75|82.74|968%|0.483344277674|1066|77.7777085452|9.37002345216|42.347|-38.171|2013-01-13|2012-11-04|0|0|0|0|0|0|233.3|52.45|2020-08-09|2015-07-26 2022-05-29 15:18:21|WEEKLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1320|1997-02-16|2022-05-29|66.77|77.24|16%|0.0988316906748|1319|205.681424255|6.64113495072|21.375|-37.901|2020-05-03|2020-03-15|0|0|0|0|0|0|403.31|29.1|2013-09-22|2020-04-26 2022-05-29 15:18:22|WEEKLY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|788|2007-04-29|2022-05-29|175.11|24.69|-86%|0.0790952986023|787|173.740989671|8.32928970775|111.79|-60.216|2020-04-12|2020-03-15|0|0|0|0|0|0|329.42|15.109|2017-05-14|2020-10-11 2022-05-29 15:18:23|WEEKLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|7|R|4|2051|1983-01-09|2022-05-29|25.25|421.5|1569%|0.170744390244|2050|227.025645947|2.80597707317|13.957|-25.926|2008-11-30|1987-10-25|0|0|0|0|0|0|448.5|269|2020-01-05|2020-03-22 2022-05-29 15:18:24|WEEKLY|03910|28600|/equities/clarkson-plc|FTSE350|S|7|R|4|1860|1986-07-06|2022-05-29|98|3140|3104%|0.317515330823|1859|954.88844086|5.62320548682|43.902|-25.714|2000-03-05|1992-07-12|0|0|0|0|0|0|4225|1629|2021-11-07|2016-07-10 2022-05-29 15:18:26|WEEKLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-03-22|2022-05-29|564.5|1102|95%|0.16080377907|688|1194.18142235|5.36436337209|18.459|-13.96|2020-11-15|2020-04-05|0|0|0|0|0|0|1715|849|2017-05-07|2020-03-22 2022-05-29 15:18:27|WEEKLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1462|1994-05-29|2022-05-29|110|230|109%|0.222617385352|1461|257.580766046|5.58118138261|30.142|-90.167|2000-02-27|2012-03-04|0|0|0|0|0|0|778|112.5|2007-01-14|2016-07-10 2022-05-29 15:18:27|WEEKLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2000|1983-01-09|2022-05-29|88.73|69|-22%|0.172595797899|1999|387.922499439|6.52070585293|56|-55.32|1984-06-10|1993-04-04|0|0|0|0|0|0|3581.27|21.25|1991-10-27|2016-01-31 2022-05-29 15:18:29|WEEKLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|474|2013-05-05|2022-05-29|1516|1755.5|16%|0.116640591966|473|1944.72656147|5.49750528541|21.752|-26.264|2020-04-12|2022-03-06|0|0|0|0|0|0|2950|1163.9|2019-07-07|2015-08-30 2022-05-29 15:18:29|WEEKLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1113|2001-02-04|2022-05-29|579.22|1799.5|211%|0.182508992806|1112|844.649891746|5.89986960432|28.948|-27.459|2008-11-30|2004-09-12|0|0|0|0|0|0|2150|865.8|2019-09-08|2020-03-22 2022-05-29 15:18:31|WEEKLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1254|1998-05-24|2022-05-29|939.41|2558|172%|0.268565043895|1253|768.099370169|8.53927932961|43.291|-40.077|2009-01-18|2000-06-18|0|0|0|0|0|0|3098|666.45|2021-09-12|2016-10-23 2022-05-29 15:18:32|WEEKLY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|238|2017-11-12|2022-05-29|252|253|0%|0.113392405063|237|201.850210046|8.81720253165|33.333|-14.573|2022-05-22|2018-10-14|0|0|0|0|0|0|305.6|120|2018-01-21|2020-03-22 2022-05-29 15:18:32|WEEKLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|292|2016-10-30|2022-05-29|240|214|-11%|0.0841030927835|291|207.34143798|6.54270790378|23.584|-30.642|2019-08-04|2018-10-21|0|0|0|0|0|0|349.1|113.25|2017-06-11|2019-02-17 2022-05-29 15:18:33|WEEKLY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|329|2016-02-14|2022-05-29|235|238.6|2%|0.163259146341|328|344.366413569|7.72063109756|43.838|-29.397|2020-04-12|2020-03-22|0|0|0|0|0|0|579.5|170.6|2021-08-29|2016-07-03 2022-05-29 15:18:33|WEEKLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1842|1986-01-19|2022-05-29|44.88|3060|6718%|0.298544269419|1841|910.649592854|3.8710608365|22.919|-29.323|1990-12-09|1993-11-07|0|0|0|0|0|0|4200|1512.48|2021-07-11|2015-08-30 2022-05-29 15:18:35|WEEKLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|485|2013-02-17|2022-05-29|265|256.2|-3%|0.168301652893|484|403.923608052|7.90940909091|51.489|-43.559|2020-04-12|2020-03-22|0|0|0|0|0|0|648.5|159.85|2017-05-21|2020-04-05 2022-05-29 15:18:36|WEEKLY|03922|6664|/equities/crh|STOXX600/FTSE350|S|7|R|4|1221|1999-01-10|2022-05-29|1053.88|3289|212%|0.191775409836|1220|1858.65210536|6.80556311475|21.775|-21.367|2008-07-20|2020-03-15|0|0|0|0|0|0|4024|1500|2022-01-09|2020-03-22 2022-05-29 15:18:37|WEEKLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2047|1983-01-09|2022-05-29|95.94|6882|7073%|0.279170576735|2046|1370.98897794|4.21454545455|20.39|-17.927|2000-03-05|1987-10-25|0|0|0|0|0|0|10505|2637.4099|2021-12-19|2016-02-14 2022-05-29 15:18:38|WEEKLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1142|2000-07-16|2022-05-29|135.18|86.15|-36%|0.141649430324|1141|191.108231085|9.23162927257|29.765|-47.424|2013-05-05|2012-02-05|0|0|0|0|0|0|506.5|53.5|2016-01-10|2020-03-22 2022-05-29 15:18:39|WEEKLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|694|2009-02-15|2022-05-29|1033.2|5616|444%|0.305624819625|693|4384.84149768|5.13396248196|18.078|-22.363|2015-05-24|2020-03-15|0|0|0|0|0|0|7762.5|3463|2018-01-14|2020-03-22 2022-05-29 15:18:40|WEEKLY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1132|2000-09-24|2022-05-29|119.3|3610|2926%|0.395183023873|1131|1059.98439926|5.71368346596|18.551|-51.539|2003-05-11|2003-01-19|0|0|0|0|0|0|5525|811|2021-08-29|2016-06-26 2022-05-29 15:18:41|WEEKLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1872|1984-08-19|2022-05-29|68.45|3022|4315%|0.265208979156|1871|1336.56411347|3.62112773918|24.109|-19.992|1984-10-21|2009-03-08|0|0|0|0|0|0|4362|2230|2020-03-01|2016-06-26 2022-05-29 15:18:42|WEEKLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2056|1983-01-09|2022-05-29|55.11|3643.5|6511%|0.258114841849|2055|1062.96139101|4.13409927007|14.294|-20.776|1984-12-30|1987-10-25|0|0|0|0|0|0|4110|1592.5|2022-01-09|2015-08-30 2022-05-29 15:18:43|WEEKLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2053|1983-01-09|2022-05-29|59.82|2574|4203%|0.288588693957|2052|400.663419424|4.41129775828|33.421|-48.164|1998-11-01|1985-01-13|0|0|0|0|0|0|3504|600.29|2021-11-28|2015-11-15 2022-05-29 15:18:45|WEEKLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|503|2012-10-14|2022-05-29|164.53|260|58%|0.139880478088|502|289.020932237|4.67249203187|13.188|-12.353|2020-03-29|2022-03-06|0|0|0|0|0|0|399.14|215.825|2015-12-20|2020-03-29 2022-05-29 15:18:46|WEEKLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1175|1999-11-28|2022-05-29|8.39|339|3941%|0.422977853492|1174|158.794136299|6.78978705281|27.075|-18.287|2003-07-13|2008-06-29|0|0|0|0|0|0|473.6|218.9|2022-01-09|2019-08-25 2022-05-29 15:18:47|WEEKLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|859|2005-12-18|2022-05-29|495.5|656|32%|0.159115384615|858|480.937519877|7.35727622378|20.968|-28.472|2020-07-05|2020-03-22|0|0|0|0|0|0|976.01|118.9|2006-08-20|2020-03-29 2022-05-29 15:18:48|WEEKLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2035|1983-01-09|2022-05-29|19.79|309.1|1462%|0.24831120944|2034|169.538108356|5.59151917404|46.855|-21.479|1983-07-31|2008-11-23|0|0|0|0|0|0|565.4|244.8|2018-05-27|2020-03-29 2022-05-29 15:18:49|WEEKLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|815|2006-10-22|2022-05-29|162.98|870.5|434%|0.31862039312|814|646.153030227|7.54339312039|26.163|-24.731|2009-07-19|2020-03-22|0|0|0|0|0|0|1601.48|460.6|2020-10-11|2018-07-15 2022-05-29 15:18:50|WEEKLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-05-24|2022-05-29|300.4|532|77%|0.261245949926|679|987.306470691|7.99814727541|43.411|-27.047|2020-04-12|2020-03-01|0|0|0|0|0|0|1929|410|2015-02-01|2020-03-22 2022-05-29 15:18:51|WEEKLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|7|R|4|2053|1983-01-09|2022-05-29|83|637|667%|0.131596491228|2052|390.025771522|2.8706125731|18.582|-19.802|2020-04-12|1987-10-25|0|0|0|0|0|0|786|335.5|2017-06-25|2020-03-22 2022-05-29 15:18:52|WEEKLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2052|1983-01-09|2022-05-29|53.75|932.5|1635%|0.223469039493|2051|321.364693082|5.33984349098|23.333|-20.286|2016-11-20|2020-03-15|0|0|0|0|0|0|1276|167.55|2021-11-28|2015-10-04 2022-05-29 15:18:53|WEEKLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2044|1983-01-09|2022-05-29|37.8|121.5|221%|0.212760156632|2043|104.399985315|6.68596133138|47.04|-42.665|2000-04-02|2020-03-15|0|0|0|0|0|0|294.5|18.07|2018-03-18|2020-03-22 2022-05-29 15:18:55|WEEKLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|220|2018-03-18|2022-05-29|437|1334|205%|0.8409543379|219|755.657726496|9.92463926941|67.089|-40.083|2020-03-29|2020-03-15|0|0|0|0|0|0|1410|295.5|2022-05-22|2020-03-22 2022-05-29 15:18:55|WEEKLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|886|2004-12-26|2022-05-29|443.66|1433|223%|0.363333333333|885|533.161648374|7.41139435028|39.094|-43.497|2020-04-12|2006-10-01|0|0|0|0|0|0|2500|292.703|2021-09-26|2020-03-22 2022-05-29 15:18:57|WEEKLY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|320|2015-11-01|2021-12-12|157|179.8|15%|0.146495297806|319|195.015375185|7.50903448276|22.857|-14.911|2021-02-14|2020-04-19|0|0|0|0|0|0|330|96|2018-03-18|2020-11-08 2022-05-29 15:18:57|WEEKLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|886|2005-06-12|2022-05-29|240|320|33%|0.140778531073|885|424.935665897|6.74340451977|23.636|-32.449|2008-12-14|2016-06-12|0|0|0|0|0|0|1069|206.8|2015-03-29|2020-03-22 2022-05-29 15:18:58|WEEKLY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1685|1990-01-28|2022-05-29|91.25|1068|1070%|0.254445368171|1684|599.784753726|5.87630106888|30.769|-25.626|2002-11-24|2020-03-15|0|0|0|0|0|0|1510|644|2019-09-22|2020-03-22 2022-05-29 15:18:59|WEEKLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|7|R|4|1649|1990-06-24|2022-05-29|18.9|729|3757%|0.272522451456|1648|262.345324392|3.73592961165|17.523|-25.079|1993-08-01|2008-10-12|0|0|0|0|0|0|928.74|463|2020-02-09|2016-07-03 2022-05-29 15:19:00|WEEKLY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|540|2011-11-13|2022-03-13|361.056|80.89|-78%|0.10012987013|539|303.175411125|10.7400315399|43.716|-70.689|2016-04-17|2022-03-06|0|0|0|0|0|0|710.2|50.5|2019-06-23|2022-03-06 2022-05-29 15:19:01|WEEKLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1958|1983-01-09|2022-05-29|47.12|2695|5619%|0.276739397036|1957|724.141761858|4.83323403168|27.556|-20.247|1986-02-16|2008-10-12|0|0|0|0|0|0|3689|1017|2022-01-02|2015-10-04 2022-05-29 15:19:03|WEEKLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|7|R|4|2055|1983-01-09|2022-05-29|19|833|4284%|0.219781888997|2054|264.884501201|3.21376971762|16.935|-24.723|2009-03-15|2008-10-12|0|0|0|0|0|0|953|390|2022-01-09|2016-02-14 2022-05-29 15:19:04|WEEKLY|03948|942422|/equities/fdm-group-h|FTSE350|S|7|R|4|415|2014-06-22|2022-05-29|317.18|976|208%|0.371741545894|414|787.384250503|7.20967874396|19.094|-20.178|2016-07-31|2020-03-22|0|0|0|0|0|0|1380|346.92|2021-09-12|2015-06-07 2022-05-29 15:19:04|WEEKLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2050|1983-01-09|2022-05-29|336.84|9544|2733%|0.275510492923|2049|2724.33173392|5.37281649585|35.043|-39.615|2009-03-15|2009-02-01|0|0|0|0|0|0|13640|3392.5601|2022-01-09|2016-02-14 2022-05-29 15:19:05|WEEKLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|781|2007-06-17|2022-05-29|135.44|175.9|30%|0.500670512821|780|197.542484086|13.0300948718|56.436|-44.685|2016-03-06|2022-02-27|0|0|0|0|0|0|513|12.5|2021-08-01|2015-12-20 2022-05-29 15:19:07|WEEKLY|03951|14034|/equities/fidelity-china|FTSE350|S|7|R|4|632|2010-04-25|2022-05-29|96.72|240|148%|0.200226624406|631|180.305553786|4.80664342314|13.185|-13.63|2015-04-12|2015-08-23|0|0|0|0|0|0|503.0785|105.06|2021-02-21|2015-08-30 2022-05-29 15:19:08|WEEKLY|03952|7104|/equities/fidelity-european|FTSE350|S|7|R|4|1589|1991-12-22|2022-05-29|8.77|299|3309%|0.260138539043|1588|108.94881702|3.63546725441|14.763|-21.231|2008-12-14|2008-10-12|0|0|0|0|0|0|345.5|151.2|2022-01-09|2016-07-03 2022-05-29 15:19:09|WEEKLY|03953|14038|/equities/fidelity-special-values|FTSE350|S|7|R|4|1431|1995-01-01|2022-05-29|18.4|280.5|1424%|0.230812587413|1430|120.380055904|3.68097412587|20.397|-20.044|2008-12-21|2008-10-12|0|0|0|0|0|0|315|128.16|2022-01-23|2020-03-22 2022-05-29 15:19:10|WEEKLY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|46|2019-05-19|2020-09-13|171|0.75|-100%|-6.36597777778|45|140.819674637|19.4822888889|14.223|-93.197|2019-12-01|2020-09-13|0|0|0|0|0|0|228.4|0.6|2019-12-15|2020-09-13 2022-05-29 15:19:10|WEEKLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|7|R|4|1911|1983-01-09|2022-05-29|0.02|797|3984900%|54.9182256545|1910|303.700816342|2.6996565445|104450.002|-33.333|1986-01-05|1983-06-19|0|0|0|0|0|0|966|521|2019-09-08|2016-06-26 2022-05-29 15:19:12|WEEKLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1407|1995-06-18|2022-05-29|111.6|134.4|20%|0.170645092461|1406|211.67739154|7.95286628734|31.549|-50.137|2020-04-12|2020-03-22|0|0|0|0|0|0|672.22|25|2007-12-30|2020-03-22 2022-05-29 15:19:13|WEEKLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|7|R|4|1121|2000-12-10|2022-05-29|179.662|9546|5213%|0.455096428571|1120|4295.37743738|5.96335357143|23.262|-23.343|2008-11-02|2020-03-15|0|0|0|0|0|0|19680.8008|5004|2021-03-21|2020-03-22 2022-05-29 15:19:14|WEEKLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|7|R|4|448|2013-11-03|2022-05-29|99|119|20%|0.0536979865772|447|106.036897302|2.23013422819|5.505|-10|2020-04-12|2020-03-22|0|0|0|0|0|0|127.03|88.6|2020-01-05|2020-03-29 2022-05-29 15:19:15|WEEKLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-05-03|2022-05-29|69.75|689.5|889%|0.476318181818|682|400.66939977|8.24310410557|31.833|-24.905|2019-12-22|2016-01-10|0|0|0|0|0|0|924.5|166.6|2014-04-06|2019-08-04 2022-05-29 15:19:15|WEEKLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|7|R|4|734|2008-05-11|2022-05-29|516.03|802|55%|0.290238744884|733|1036.09543692|9.78927967258|46.335|-30.856|2008-11-30|2008-10-26|0|0|0|0|0|0|2196.1201|456.509|2011-09-11|2020-03-22 2022-05-29 15:19:17|WEEKLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1198|1999-06-20|2022-05-29|341.13|1960|475%|1.23516541353|1197|398.686585496|9.05430325815|1185.714|-63.061|2011-11-27|2000-11-19|0|0|0|0|0|0|3968|96.9788|2021-08-22|2016-06-26 2022-05-29 15:19:18|WEEKLY|03962|6784|/equities/galliford-try|FTSE350|S|7|R|4|2007|1983-01-09|2022-05-29|228.49|175|-23%|0.190408275174|2006|354.486781616|6.93076470588|81.844|-89.123|2020-01-05|2014-11-02|0|0|0|0|0|0|1375.42|52.65|2007-02-25|2019-04-28 2022-05-29 15:19:19|WEEKLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1443|1994-10-09|2022-05-29|121|7150|5809%|0.428502080444|1442|1464.74367984|6.14461373093|48.571|-38.897|2001-02-04|2005-04-10|0|0|0|0|0|0|12310|420|2021-09-12|2016-07-03 2022-05-29 15:19:20|WEEKLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|7|R|4|619|2010-07-25|2022-05-29|100.89|111.4|10%|0.0305129449838|618|115.040953382|2.37531067961|8.866|-16.235|2020-03-29|2020-03-22|0|0|0|0|0|0|137.9|76.5|2016-10-09|2020-03-22 2022-05-29 15:19:20|WEEKLY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|449|2013-05-26|2021-12-26|103.256|212.5|106%|0.2150625|448|141.9341048|3.230953125|25.543|-29.227|2020-05-31|2020-03-22|0|0|0|0|0|0|216.108|90|2021-07-18|2020-03-22 2022-05-29 15:19:22|WEEKLY|03966|14039|/equities/genesis-emf|FTSE350|S|7|R|4|1621|1990-12-23|2022-05-29|37.26|637|1610%|0.216611111111|1620|334.486724279|3.14402345679|12.731|-25.065|1998-10-18|1998-08-30|0|0|0|0|0|0|950|391.7|2021-02-21|2015-08-30 2022-05-29 15:19:23|WEEKLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|425|2014-04-13|2022-05-29|260.25|447.5|72%|0.220820754717|424|399.395293795|6.91010613208|24.289|-13.317|2020-12-20|2018-03-25|0|0|0|0|0|0|806|217|2021-09-05|2016-07-10 2022-05-29 15:19:23|WEEKLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1143|2000-07-09|2022-05-29|185|2734|1378%|0.344922942207|1142|1335.84514436|6.56555604203|65.6|-26.316|2001-04-08|2001-03-25|0|0|0|0|0|0|6310|1256|2021-09-12|2015-08-30 2022-05-29 15:19:24|WEEKLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2056|1983-01-09|2022-05-29|87.2|1733.2|1888%|0.205124087591|2055|1087.42884294|4.55968953771|17.106|-19.039|1998-02-08|2008-10-12|0|0|0|0|0|0|2300.2|1190.8|1999-01-10|2021-02-28 2022-05-29 15:19:25|WEEKLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|576|2011-05-22|2022-05-29|516.74|526.2|2%|0.167187826087|575|297.960260285|8.14737043478|35.896|-22.844|2015-10-11|2015-09-27|0|0|0|0|0|0|551.41|66.08|2011-05-22|2015-10-04 2022-05-29 15:19:27|WEEKLY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1458|1994-05-15|2022-05-29|123.66|1010|717%|0.262446808511|1457|1272.70445824|6.27584214139|34.839|-42.273|2020-11-15|2020-03-15|0|0|0|0|0|0|2837|390.2|2007-07-29|2020-03-22 2022-05-29 15:19:28|WEEKLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1176|1999-11-21|2022-05-29|162.77|948|482%|0.280213617021|1175|555.740119045|6.80205021277|33.236|-40.175|2020-03-29|2020-03-22|0|0|0|0|0|0|1425|356|2021-09-05|2020-03-22 2022-05-29 15:19:29|WEEKLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1953|1983-01-09|2022-05-29|0.19|312.2|164216%|14.0329497951|1952|124.791623276|4.56423360656|26833.334|-84.211|1986-01-12|1983-03-06|0|0|0|0|0|0|401.27|174.76|2006-12-31|2016-07-03 2022-05-29 15:19:30|WEEKLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2050|1983-01-09|2022-05-29|74.01|651.5|780%|0.179285505124|2049|327.186995816|4.64553099073|26.932|-20.97|1986-01-05|1987-10-25|0|0|0|0|0|0|971.8|518.6|2020-02-23|2020-03-22 2022-05-29 15:19:31|WEEKLY|03975|50660|/equities/greencoat-u|FTSE350|S|7|R|4|479|2013-03-31|2022-05-29|101.51|151|49%|0.103031380753|478|122.557573418|2.51846443515|16.727|-16.793|2020-03-29|2020-03-22|0|0|0|0|0|0|160.6|99.7872|2022-05-01|2020-03-22 2022-05-29 15:19:33|WEEKLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1619|1991-05-26|2022-05-29|85.77|110|28%|0.129708899876|1618|164.28473124|5.79786526576|32.346|-34.298|2008-07-20|2008-10-12|0|0|0|0|0|0|326.24|83.4|2016-04-10|2020-03-22 2022-05-29 15:19:34|WEEKLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1915|1984-05-06|2022-05-29|16.02|2240|13883%|0.31420585162|1914|517.949174553|3.71903814002|25.261|-23.853|2020-11-15|2020-03-15|0|0|0|0|0|0|3443|869|2022-01-02|2016-07-03 2022-05-29 15:19:35|WEEKLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2040|1983-01-09|2022-05-29|14.91|2265|15091%|0.315996076508|2039|434.21771073|4.36834477685|18.813|-25.285|1987-12-27|1983-08-21|0|0|0|0|0|0|3270|707.61|2022-01-09|2015-10-18 2022-05-29 15:19:36|WEEKLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1895|1986-01-05|2022-05-29|279.68|27.97|-90%|0.0208806758184|1894|362.13337528|5.32678775079|86.141|-54.304|2020-06-07|2015-07-05|0|0|0|0|0|0|1245.99|14.05|2007-04-01|2020-09-27 2022-05-29 15:19:37|WEEKLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2051|1983-01-09|2022-05-29|36.59|382.1|944%|1.47737317073|2050|300.582169805|8.18379414634|2557.143|-74.026|2016-04-24|2020-03-15|0|0|0|0|0|0|2938|19|2018-10-07|2016-01-17 2022-05-29 15:19:40|WEEKLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|7|R|4|181|2018-12-16|2022-05-29|16.9|29.45|74%|0.400638888889|180|25.0187293205|2.53581666667|14.925|-27.957|2020-03-29|2020-03-22|0|0|0|0|0|0|40.95|9.5|2022-01-09|2020-03-22 2022-05-29 15:19:40|WEEKLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|785|2007-05-20|2022-05-29|203.82|852|318%|0.289381377551|784|1021.34233095|6.8293252551|24.1|-15.193|2011-09-04|2011-08-07|0|0|0|0|0|0|2447.3301|804.8|2019-05-19|2022-05-15 2022-05-29 15:19:41|WEEKLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1699|1989-10-29|2022-05-29|21.5|123.3|473%|0.204549469965|1698|130.105956425|6.90989634865|25|-33.583|2020-04-12|2001-06-10|0|0|0|0|0|0|478.18|85.25|1999-12-05|2020-04-05 2022-05-29 15:19:42|WEEKLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|7|R|4|2052|1983-01-09|2022-05-29|40|914|2185%|0.207742077036|2051|325.598957084|3.20636518771|24.224|-27.078|2020-04-12|2020-03-22|0|0|0|0|0|0|1378|470|2021-09-05|2020-03-22 2022-05-29 15:19:43|WEEKLY|03985|14044|/equities/herald-investment-trust|FTSE350|S|7|R|4|1475|1994-02-27|2022-05-29|98.5|1754|1681%|0.258753731343|1474|586.103728855|4.51585956581|25.225|-23.555|2020-04-12|2001-09-23|0|0|0|0|0|0|2670|617|2021-09-12|2016-02-14 2022-05-29 15:19:45|WEEKLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|7|R|4|1692|1989-12-17|2022-05-29|101.7|389.5|283%|0.190550561798|1691|381.296690434|2.71028976937|24.749|-90.01|1993-07-04|2014-03-23|0|0|0|0|0|0|1228.4|98.1|2013-08-25|2016-03-06 2022-05-29 15:19:46|WEEKLY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|7|R|4|844|2006-04-02|2022-05-29|101.56|175.4|73%|0.0851767497034|843|137.877061699|2.55499169632|13.668|-10.807|2020-03-29|2008-10-26|0|0|0|0|0|0|185.12|133|2016-08-07|2018-04-15 2022-05-29 15:19:46|WEEKLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|865|2005-11-06|2022-05-29|279.16|1688.5|505%|0.310986111111|864|1270.79478608|6.64544444444|24.833|-25.722|2018-03-18|2008-10-12|0|0|0|0|0|0|2768|814.2|2020-11-08|2018-03-04 2022-05-29 15:19:47|WEEKLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2007|1983-01-09|2022-05-29|0.06|1448|2413233%|15.2374700897|2006|357.641205866|4.58241874377|29900.001|-25.362|1986-01-05|2018-08-12|0|0|0|0|0|0|1922|636|2021-09-12|2015-11-29 2022-05-29 15:19:48|WEEKLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|7|R|4|785|2007-05-20|2022-05-29|173.5|1124|548%|0.297385204082|784|563.098420395|5.83547576531|14.098|-14.016|2020-05-03|2012-09-16|0|0|0|0|0|0|1352|410|2020-05-31|2015-08-30 2022-05-29 15:19:50|WEEKLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1404|1995-07-09|2022-05-29|96.22|956|894%|0.260886671418|1403|517.730505533|5.32941339986|40.625|-42.253|2001-01-28|2001-09-23|0|0|0|0|0|0|1795|635.4|2019-07-07|2020-05-10 2022-05-29 15:19:51|WEEKLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|813|2006-11-05|2022-05-29|314.02|115.3|-63%|0.217108374384|812|239.226900858|11.9469162562|44.665|-27.886|2015-03-22|2008-10-12|0|0|0|0|0|0|608.57|38.75|2011-03-13|2016-01-24 2022-05-29 15:19:52|WEEKLY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1579|1991-12-01|2022-05-29|13.25|1165|8692%|0.367640684411|1578|335.528879129|4.93950506971|30.409|-37.389|2022-03-27|2012-05-27|0|0|0|0|0|0|1371|353.68|2020-08-16|2016-02-14 2022-05-29 15:19:53|WEEKLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1559|1992-07-19|2022-05-29|117|675.8|478%|0.275897946085|1558|233.739608899|7.88126829268|60.714|-35.443|2008-11-02|2008-10-19|0|0|0|0|0|0|985.8|339.7|2021-09-26|2016-07-03 2022-05-29 15:19:54|WEEKLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1560|1992-07-12|2022-05-29|99.05|532.4|438%|0.183210391276|1559|573.089127863|5.68834958307|19.813|-26.565|2009-05-10|2009-03-08|0|0|0|0|0|0|962.94|281.5|2001-01-28|2020-09-27 2022-05-29 15:19:56|WEEKLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2002|1983-01-09|2022-05-29|65.95|338.5|413%|0.226581209395|2001|329.250924205|5.8023808096|41.593|-33.851|2022-03-13|2020-03-15|0|0|0|0|0|0|977|120.1|2012-03-18|2020-10-04 2022-05-29 15:19:57|WEEKLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|7|R|4|592|2011-01-30|2022-05-29|172.77|130.48|-24%|0.150218274112|591|260.160607712|8.37281895093|43.323|-38.254|2020-06-07|2020-03-22|0|0|0|0|0|0|481.23|86.54|2018-06-24|2020-09-27 2022-05-29 15:19:58|WEEKLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|345|2015-10-25|2022-05-29|198|189.9|-4%|0.120933139535|344|218.275942418|7.20351744186|28.706|-20.891|2020-04-12|2020-03-22|0|0|0|0|0|0|323.98|113.2|2020-01-05|2016-07-10 2022-05-29 15:19:58|WEEKLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|7|R|4|1975|1983-01-09|2022-05-29|22|1110|4945%|0.253279128673|1974|324.368946901|2.90910182371|27.953|-37.438|2020-03-29|2020-03-22|0|0|0|0|0|0|1314|460|2022-01-09|2020-03-22 2022-05-29 15:19:59|WEEKLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|892|2005-05-01|2022-05-29|116|725|525%|0.324491582492|891|540.052186017|6.49183613917|27.223|-42.647|2009-01-25|2016-12-11|0|0|0|0|0|0|967.64|441.7|2016-09-04|2016-12-18 2022-05-29 15:20:01|WEEKLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2055|1983-01-09|2022-05-29|55.43|1366|2364%|0.258565725414|2054|593.431109805|5.42197273612|27.021|-25.483|1999-03-14|1987-10-25|0|0|0|0|0|0|1878|619.8|2021-11-21|2020-03-22 2022-05-29 15:20:02|WEEKLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1339|1996-10-06|2022-05-29|301.93|1797|495%|0.193994020927|1338|1710.26849144|5.5421838565|18.214|-21.993|2020-04-05|2008-10-12|0|0|0|0|0|0|4154|1203|2016-08-21|2020-11-01 2022-05-29 15:20:03|WEEKLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1027|2002-09-29|2022-05-29|218.58|740|239%|0.292954191033|1026|562.299717926|7.37540545809|51.392|-47.736|2009-03-22|2008-10-19|0|0|0|0|0|0|1013.95|400.2|2007-05-13|2020-08-02 2022-05-29 15:20:04|WEEKLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|1259|1998-04-19|2022-05-29|241.25|548|127%|0.211007154213|1258|413.594717648|6.59324006359|48.779|-28.434|2001-11-11|2001-09-23|0|0|0|0|0|0|900.8|326.7|2019-08-04|2020-03-29 2022-05-29 15:20:05|WEEKLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|222|2018-03-04|2022-05-29|265|291.8|10%|0.141303167421|221|436.986036009|6.81324886878|15.385|-15.616|2018-05-20|2022-05-29|0|0|0|0|0|0|610.5|196|2021-11-28|2018-03-04 2022-05-29 15:20:06|WEEKLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1000|2003-04-06|2022-05-29|395.33|4936|1149%|0.341654654655|999|2246.06431714|6.08312612613|30.588|-17.816|2020-04-12|2020-03-22|0|0|0|0|0|0|5770|2161|2019-08-04|2020-03-22 2022-05-29 15:20:07|WEEKLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1458|1994-06-26|2022-05-29|87.3|1596|1728%|0.321520247083|1457|540.333443054|5.49753877831|47.925|-32.389|2009-03-22|2020-03-15|0|0|0|0|0|0|2493|445.53|2021-11-21|2016-07-10 2022-05-29 15:20:08|WEEKLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1045|2002-05-26|2022-05-29|433.5|4675|978%|0.285518199234|1044|2570.80382775|5.15995114943|16.618|-12.466|2008-12-21|2020-03-15|0|0|0|0|0|0|6492|2296|2020-10-11|2015-10-04 2022-05-29 15:20:09|WEEKLY|04009|14048|/equities/intl-public-partnership|FTSE350|S|7|R|4|812|2006-11-12|2022-05-29|99.66|165.4|66%|0.0824204685573|811|133.992131125|2.51101109741|16.374|-11.969|2020-03-29|2020-03-22|0|0|0|0|0|0|176.8|122.8|2020-11-15|2020-03-22 2022-05-29 15:20:10|WEEKLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1036|2002-07-28|2022-05-29|179.4|470|162%|0.239749758454|1035|414.929468958|7.23057004831|30.11|-41.3|2020-06-07|2020-03-22|0|0|0|0|0|0|785|122.55|2007-05-06|2020-03-22 2022-05-29 15:20:12|WEEKLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|972|2003-10-19|2022-05-29|65.39|85|30%|0.203619979403|971|116.623914789|8.36489804325|37.58|-36.267|2009-08-30|2008-11-23|0|0|0|0|0|0|276.37|41.45|2015-02-15|2020-03-22 2022-05-29 15:20:12|WEEKLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2011|1983-01-09|2022-05-29|17.7|70.64|299%|0.21198358209|2010|105.268224754|6.45766716418|71.646|-33.457|1984-06-10|2022-03-06|0|0|0|0|0|0|274.04|50.06|2000-03-26|2020-03-29 2022-05-29 15:20:14|WEEKLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1128|2000-10-22|2022-05-29|253.86|247.6|-2%|0.417459627329|1127|167.535487616|9.99745430346|105.679|-69.753|2001-11-11|2002-08-11|0|0|0|0|0|0|470.4|101.15|2020-01-26|2020-03-22 2022-05-29 15:20:15|WEEKLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1544|1992-11-01|2022-05-29|32.07|746.5|2228%|0.312595593001|1543|522.003937774|6.02946273493|33.333|-33.759|2008-07-20|2002-12-01|0|0|0|0|0|0|1734|492|2019-12-22|2020-03-22 2022-05-29 15:20:16|WEEKLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2056|1983-01-09|2022-05-29|98.78|231.1|134%|0.106145985401|2055|310.587592533|4.82821654501|16.075|-27.162|2000-03-26|2008-10-12|0|0|0|0|0|0|600.99|171.189|2007-06-24|2020-03-22 2022-05-29 15:20:18|WEEKLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|7|R|4|1962|1983-01-09|2022-05-29|96.9|378|290%|0.201425293218|1961|498.357951043|4.9021963284|49.307|-47.704|1988-02-07|2021-10-31|0|0|0|0|0|0|2280|280|2019-03-24|2021-12-26 2022-05-29 15:20:19|WEEKLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1336|1996-10-27|2022-05-29|2.98|119.95|3925%|0.418869662921|1335|32.7122904233|6.36566741573|40|-26.024|1999-01-10|2020-03-22|0|0|0|0|0|0|1146.45|25.4|2021-12-05|2015-06-14 2022-05-29 15:20:20|WEEKLY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|7|R|4|346|2015-02-15|2021-09-26|175.67|402.6|129%|0.289104347826|345|279.029527433|5.23795362319|18.49|-15.372|2021-05-09|2020-07-05|0|0|0|0|0|0|410|167.2|2021-09-05|2015-10-11 2022-05-29 15:20:20|WEEKLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1044|2002-06-02|2022-05-29|280.29|250.3|-11%|0.162922339406|1043|475.663802487|8.70854170662|30.285|-34.209|2020-04-12|2020-03-22|0|0|0|0|0|0|927|100.9|2013-08-18|2020-03-22 2022-05-29 15:20:21|WEEKLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2053|1983-01-09|2022-05-29|322.4|2113|555%|0.205996101365|2052|1323.57138326|4.89566033138|27.425|-57.499|1988-07-10|1984-10-07|0|0|0|0|0|0|3873|1614|2018-06-17|2020-03-29 2022-05-29 15:20:24|WEEKLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|7|R|4|2054|1983-01-09|2022-05-29|16.6|728|4286%|0.222355577204|2053|162.987366039|2.93862201656|15.331|-25.478|2020-04-12|1987-10-25|0|0|0|0|0|0|788|238.9|2022-04-03|2015-08-30 2022-05-29 15:20:25|WEEKLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|7|R|4|1607|1991-08-18|2022-05-29|94.24|104.2|11%|0.146739726027|1606|233.944026081|3.89323225405|23.406|-90.244|2008-11-02|2015-09-06|0|0|0|0|0|0|674.65|47.82|2015-04-19|2016-02-14 2022-05-29 15:20:26|WEEKLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|7|R|4|1462|1994-05-29|2022-05-29|86.71|752|767%|0.222051334702|1461|317.27331726|5.05778234086|30.313|-20.718|2000-02-13|2008-10-12|0|0|0|0|0|0|865|398|2021-11-21|2020-03-29 2022-05-29 15:20:27|WEEKLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|7|R|4|2055|1983-01-09|2022-05-29|33.23|461.5|1289%|0.188210321324|2054|227.308978104|4.03630866602|16.209|-21.127|2002-03-10|1987-10-25|0|0|0|0|0|0|744.04|233.5|2021-01-17|2015-08-30 2022-05-29 15:20:28|WEEKLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|624|2010-06-20|2022-05-29|180.14|178.4|-1%|0.0947335473515|623|337.375224138|6.21147833066|25.218|-24.004|2020-04-12|2020-03-15|0|0|0|0|0|0|638.8|161.65|2018-01-07|2020-03-29 2022-05-29 15:20:30|WEEKLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|360|2015-07-12|2022-05-29|174|1250|618%|0.729596100279|359|665.176052814|8.9386545961|33.011|-22.432|2020-08-02|2020-03-15|0|0|0|0|0|0|2100|123|2021-11-14|2016-07-03 2022-05-29 15:20:30|WEEKLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2055|1983-01-09|2022-05-29|14.99|265.7|1673%|0.239320350536|2054|235.854729719|5.43736660175|48.359|-19.231|1986-04-06|2020-03-15|0|0|0|0|0|0|710.36|101|1999-05-09|2020-03-29 2022-05-29 15:20:31|WEEKLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|794|2007-03-18|2022-05-29|221.71|407.6|84%|0.143036569987|793|500.700188875|5.7248221942|14.987|-21.196|2011-09-18|2022-03-06|0|0|0|0|0|0|852.5|342.4|2020-07-12|2022-03-13 2022-05-29 15:20:32|WEEKLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2055|1983-01-09|2022-05-29|183.84|774.6|321%|0.130212755599|2054|755.014092208|4.36497809153|31.558|-23.087|2020-04-12|2009-03-08|0|0|0|0|0|0|2133.9399|474.75|2007-01-07|2020-09-27 2022-05-29 15:20:33|WEEKLY|04030|14058|/equities/law-debenture-corp|FTSE350|S|7|R|4|2027|1983-01-09|2022-05-29|0.2|809|404400%|5.28695508391|2026|278.117375388|2.67009575518|10278.379|-19.288|1986-01-05|2020-03-22|0|0|0|0|0|0|834.316|366|2022-01-23|2020-03-22 2022-05-29 15:20:36|WEEKLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2056|1983-01-09|2022-05-29|10.76|262.2|2337%|0.271745498783|2055|119.186405411|5.59655231144|38.511|-38.308|2009-03-22|2009-03-08|0|0|0|0|0|0|324.7|138|2019-12-15|2020-03-22 2022-05-29 15:20:37|WEEKLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1829|1987-04-05|2022-05-29|42.03|45.235|8%|0.1707702407|1828|144.078119381|7.22703774617|83.977|-49.896|2009-02-01|2009-01-25|0|0|0|0|0|0|538.02|23.59|1998-04-19|2020-09-27 2022-05-29 15:20:38|WEEKLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|687|2009-04-05|2022-05-29|612|7558|1135%|0.441469387755|686|3343.87743861|5.61489650146|21.737|-15.533|2016-02-28|2021-03-07|0|0|0|0|0|0|10010|2083|2021-02-21|2016-02-14 2022-05-29 15:20:39|WEEKLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|760|2007-11-11|2022-05-29|96.9|258.2|166%|0.163548089592|759|156.331512782|3.66019499341|14.863|-19.163|2009-01-11|2020-03-15|0|0|0|0|0|0|287.2|132.9|2022-01-09|2020-03-22 2022-05-29 15:20:39|WEEKLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|136|2019-10-27|2022-05-29|225.2|217.9|-3%|0.245311111111|135|197.45919121|8.55246666667|29.799|-24.35|2020-04-12|2020-03-22|0|0|0|0|0|0|254.3|86.4|2021-06-06|2020-03-22 2022-05-29 15:20:41|WEEKLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-03-01|2022-05-29|171.9|257.8|50%|0.211192474674|691|166.109942144|7.62366859624|24.415|-27.182|2014-03-02|2011-10-02|0|0|0|0|0|0|373.6|84.72|2009-11-22|2020-03-22 2022-05-29 15:20:41|WEEKLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2056|1983-01-09|2022-05-29|112.46|149.85|33%|0.110361557178|2055|321.162291059|5.44404817518|28.665|-36.789|2020-11-15|2020-03-15|0|0|0|0|0|0|749.59|73.9|2007-04-29|2020-03-22 2022-05-29 15:20:43|WEEKLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2028|1983-01-09|2022-05-29|55.73|541|871%|0.20733547114|2027|212.614320183|5.04349185989|25.12|-49.244|2020-04-12|1984-12-02|0|0|0|0|0|0|872.16|199.4|2020-01-05|2016-07-10 2022-05-29 15:20:44|WEEKLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2041|1983-01-09|2022-05-29|27.92|61.3|120%|0.142325980392|2040|109.663664844|4.65371715686|94.004|-45.342|2020-05-24|2020-03-22|0|0|0|0|0|0|346.62|18.4|2007-02-11|2020-03-22 2022-05-29 15:20:45|WEEKLY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|7|R|4|275|2015-11-08|2021-02-07|209.25|119.8|-43%|0.0804890510949|274|150.163272969|8.38605839416|55.436|-52.083|2020-10-25|2020-03-22|0|0|0|0|0|0|295|36.5105|2016-01-24|2020-03-22 2022-05-29 15:20:47|WEEKLY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|467|2013-06-23|2022-05-29|413.53|386.2|-7%|0.103521459227|466|552.662526427|7.19716309013|18.579|-20.735|2015-10-18|2018-10-21|0|0|0|0|0|0|1125|232.4|2016-07-10|2020-04-26 2022-05-29 15:20:47|WEEKLY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2026|1983-01-09|2022-05-29|2.87|777|26973%|0.443327407407|2025|216.924654341|4.92627061728|128.557|-39.293|1983-11-13|2020-03-22|0|0|0|0|0|0|846|196.15|2021-08-15|2020-03-22 2022-05-29 15:20:49|WEEKLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|970|2003-11-02|2022-05-29|13.49|129|856%|0.382933952528|969|78.7823711184|6.99113622291|34.126|-29.127|2020-04-12|2020-04-05|0|0|0|0|0|0|313.08|46.31|2020-02-23|2015-07-12 2022-05-29 15:20:49|WEEKLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|7|R|4|2050|1983-01-09|2022-05-29|75|201|168%|0.155806734993|2049|419.081829253|2.96889019034|19.975|-90.016|2020-04-12|2013-03-17|0|0|0|0|0|0|1404.22|116.6833|2007-05-27|2020-03-22 2022-05-29 15:20:50|WEEKLY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|890|2005-05-15|2022-05-29|142.18|385.2|171%|0.360971878515|889|792.316642273|8.23731046119|43.831|-49.27|2020-04-12|2018-03-25|0|0|0|0|0|0|2734.1499|205.8|2017-11-26|2020-11-08 2022-05-29 15:20:52|WEEKLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1000|2003-04-06|2022-05-29|252.41|211.8|-16%|0.153916916917|999|330.18484993|7.89258458458|54.455|-46.49|2020-03-29|2020-03-22|0|0|0|0|0|0|909|92.3|2007-06-03|2020-03-22 2022-05-29 15:20:53|WEEKLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|778|2007-07-08|2022-05-29|460|1560.5|239%|0.26951994852|777|1124.74804644|6.75391891892|31.076|-24.573|2009-03-15|2022-03-06|0|0|0|0|0|0|2250|1108|2018-08-12|2016-02-07 2022-05-29 15:20:54|WEEKLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|775|2007-07-29|2022-05-29|147.01|180.8|23%|0.164289405685|774|207.804013214|7.72412015504|34.4|-28.828|2008-07-27|2008-07-13|0|0|0|0|0|0|419.8|162.3|2019-07-07|2022-05-15 2022-05-29 15:20:54|WEEKLY|04049|6859|/equities/monks-investment-trust|FTSE350|S|7|R|4|2051|1983-01-09|2022-05-29|18.5|976|5176%|0.225843414634|2050|291.403169302|2.79442292683|15.903|-22.252|2008-12-14|2008-10-12|0|0|0|0|0|0|1490|360.5|2021-02-21|2016-02-14 2022-05-29 15:20:55|WEEKLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-04-12|2022-05-29|106|315|197%|0.270862773723|685|279.10473744|7.5872350365|19.128|-19.385|2020-04-12|2011-08-21|0|0|0|0|0|0|418.5|168.8|2021-09-12|2020-03-22 2022-05-29 15:20:57|WEEKLY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|7|R|4|2009|1983-01-09|2021-10-31|19.47|286.4|1371%|0.219790836653|2008|153.2223046|4.571125|30.401|-66.43|2021-06-27|1985-06-02|0|0|0|0|0|0|345.97|138.6|2007-05-13|2015-12-13 2022-05-29 15:20:58|WEEKLY|04052|6934|/equities/murray-international-trust|FTSE350|S|7|R|4|2053|1983-01-09|2022-05-29|115.3|1300|1027%|0.153307504873|2052|574.371670853|2.90227290448|14.353|-35.117|2020-04-12|1983-05-01|0|0|0|0|0|0|1314|739.42|2017-10-08|2016-01-24 2022-05-29 15:20:59|WEEKLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1533|1992-12-13|2022-05-29|89.24|270.4|203%|0.207028067885|1532|321.724115928|6.65760835509|46.742|-44.606|2020-03-29|2020-03-22|0|0|0|0|0|0|694.62|66.3|2007-11-04|2020-03-22 2022-05-29 15:21:01|WEEKLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1381|1995-12-17|2022-05-29|182.86|1164|537%|0.177808695652|1380|622.960391299|5.00524275362|18.903|-23.379|2008-10-19|2008-10-12|0|0|0|0|0|0|1271.455|733|2022-05-22|2018-02-18 2022-05-29 15:21:02|WEEKLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|684|2009-04-26|2022-05-29|333|227.2|-32%|0.104667642753|683|276.809056433|8.07781405564|32.132|-21.593|2009-05-03|2011-08-21|0|0|0|0|0|0|589.5|90.54|2010-05-02|2020-09-27 2022-05-29 15:21:03|WEEKLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|7|R|4|580|2011-04-24|2022-05-29|102.5|83.3|-19%|-0.0157219343696|579|93.7169653728|1.74901727116|19.517|-30.401|2020-03-29|2020-03-22|0|0|0|0|0|0|108.5|50|2013-08-04|2020-03-22 2022-05-29 15:21:04|WEEKLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|164|2019-04-14|2022-05-29|505|222|-56%|-0.129288343558|163|408.727743195|12.6005214724|34.625|-32.69|2020-04-12|2020-09-20|0|0|0|0|0|0|656|152.9|2020-02-23|2022-03-13 2022-05-29 15:21:04|WEEKLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|7|R|4|634|2009-09-06|2022-05-29|265.8|93.4|-65%|-0.0559004739336|633|230.255603875|5.44293522907|34.831|-44.577|2020-06-07|2020-03-22|0|0|0|0|0|0|368.8336|42.7|2017-06-18|2020-09-27 2022-05-29 15:21:05|WEEKLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|678|2009-06-07|2022-05-29|1499|6540|336%|0.295833087149|677|4898.5888499|5.41169276219|36.401|-20.352|2020-04-12|2020-03-15|0|0|0|0|0|0|8484|3311|2021-10-03|2020-03-22 2022-05-29 15:21:06|WEEKLY|04060|943190|/equities/nextenergy-sol|FTSE350|S|7|R|4|423|2014-04-27|2022-05-29|101|107.8|7%|0.0369549763033|422|107.521796675|2.3125450237|18.627|-19.633|2020-04-12|2020-03-22|0|0|0|0|0|0|126.5|87|2020-01-05|2020-03-29 2022-05-29 15:21:07|WEEKLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|619|2010-07-25|2022-05-29|159|901.4|467%|0.574270226537|618|698.435702846|10.6416100324|52.283|-29.693|2017-12-03|2011-09-25|0|0|0|0|0|0|2914|203|2020-10-04|2016-06-19 2022-05-29 15:21:08|WEEKLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|417|2014-06-08|2022-05-29|170|528.5|211%|0.441170673077|416|361.364628451|8.07970432692|26.786|-32.476|2016-08-28|2020-03-22|0|0|0|0|0|0|608.5|155.3|2022-04-24|2020-03-22 2022-05-29 15:21:08|WEEKLY|04063|19709|/equities/oxford-instruments|FTSE350|S|7|R|4|685|2009-04-19|2022-05-29|160|2305|1341%|0.543706140351|684|1106.83467151|8.47725292398|28.59|-28.832|2018-04-15|2015-01-25|0|0|0|0|0|0|2830|502.62|2022-01-02|2015-11-01 2022-05-29 15:21:09|WEEKLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1105|2001-04-01|2022-05-29|171.08|458.8|168%|0.22954076087|1104|360.495737758|7.26817028986|36.434|-28.932|2008-08-10|2001-07-01|0|0|0|0|0|0|691|153.49|2021-11-07|2016-06-26 2022-05-29 15:21:10|WEEKLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|7|R|4|1764|1987-11-29|2022-05-29|8.3|302|3539%|0.258764038571|1763|79.5284014421|2.90134713556|35.747|-32.827|2008-12-14|2008-12-07|0|0|0|0|0|0|353|117.5|2022-01-09|2016-02-14 2022-05-29 15:21:12|WEEKLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1718|1989-05-21|2022-05-29|1601.28|494.2|-69%|0.257111240536|1717|445.698599763|8.23185323238|140.031|-60.227|1992-09-27|1991-07-28|0|0|0|0|0|0|2424.79|217|1991-03-10|2020-03-22 2022-05-29 15:21:13|WEEKLY|04067|6871|/equities/paypoint|FTSE350|S|7|R|4|923|2004-09-26|2022-05-29|200.07|574|187%|0.22228308026|922|689.033629594|7.47695010846|28.672|-22.72|2010-07-18|2020-03-22|0|0|0|0|0|0|1191.49|389|2013-08-18|2020-03-22 2022-05-29 15:21:14|WEEKLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2056|1983-01-09|2022-05-29|59.53|742.8|1148%|0.207102189781|2055|694.166065489|5.22167055961|26.69|-27.907|2000-01-16|2017-01-22|0|0|0|0|0|0|2433.9299|412.0848|2000-01-02|2020-05-17 2022-05-29 15:21:15|WEEKLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1694|1989-12-17|2022-05-29|98.85|1011|923%|0.192584170112|1693|495.560678642|5.29022209096|23.693|-32.911|1996-03-10|1999-12-12|0|0|0|0|0|0|1335|595.09|2021-08-22|2018-04-01 2022-05-29 15:21:16|WEEKLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|7|R|4|396|2014-11-02|2022-05-29|1906|2555|34%|0.135911392405|395|1669.19444444|4.59721518987|20.603|-13.882|2020-03-29|2020-03-01|0|0|0|0|0|0|3125|852|2021-12-12|2018-04-01 2022-05-29 15:21:17|WEEKLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1918|1985-05-05|2022-05-29|0.04|2237|5592400%|22.8483818466|1917|761.913613371|6.02022430882|43059.999|-35.169|1986-01-05|2008-10-19|0|0|0|0|0|0|3328|1170|2020-02-23|2016-07-03 2022-05-29 15:21:19|WEEKLY|04072|19710|/equities/personal-assets-trust|FTSE350|S|7|R|4|684|2009-04-26|2022-05-29|22600|48700|115%|0.118377745242|683|37271.3114035|1.62171888726|5.448|-6.557|2012-06-17|2020-03-15|0|0|0|0|0|0|51166|33000|2021-11-21|2015-09-20 2022-05-29 15:21:19|WEEKLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|869|2005-10-09|2022-05-29|213.95|147.8|-31%|0.198610599078|868|736.790049563|8.96816935484|41.14|-40.656|2021-09-26|2017-05-28|0|0|0|0|0|0|1784|87.14|2012-04-22|2021-03-28 2022-05-29 15:21:20|WEEKLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|429|2014-03-16|2022-05-29|239.75|337|41%|0.215320093458|428|253.846736419|7.93905140187|31.392|-16.323|2020-08-02|2018-05-27|0|0|0|0|0|0|524.5|101.9534|2021-09-26|2018-11-04 2022-05-29 15:21:21|WEEKLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|654|2009-11-22|2022-05-29|656.26|646.2|-2%|0.0615574272588|653|604.984586663|5.18828790199|30.249|-19.49|2020-03-29|2020-04-05|0|0|0|0|0|0|824.4|459.05|2020-11-29|2020-03-22 2022-05-29 15:21:22|WEEKLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|844|2006-04-02|2022-05-29|250.06|562|125%|0.275046263345|843|503.812038042|7.64288849348|56.803|-34.97|2021-10-24|2006-10-08|0|0|0|0|0|0|1020|111|2017-07-02|2020-03-22 2022-05-29 15:21:23|WEEKLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|462|2013-07-28|2022-05-29|112.35|1576|1303%|0.957817787419|461|860.829270928|9.60631019523|49.194|-66.933|2015-05-31|2015-05-24|0|0|0|0|0|0|2075.5786|269.07|2018-08-12|2015-11-29 2022-05-29 15:21:24|WEEKLY|04078|14064|/equities/polar-capital-technology|FTSE350|S|7|R|4|1328|1996-12-22|2022-05-29|101.64|1940|1809%|0.294632253203|1327|571.175504449|5.35769404672|21.586|-18.515|2000-06-04|2008-10-12|0|0|0|0|0|0|2796|487.4|2022-01-09|2015-08-30 2022-05-29 15:21:25|WEEKLY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|7|R|4|553|2011-10-30|2022-05-29|853.84|231.5|-73%|0.0886757246377|552|907.064647433|8.47063224638|78.75|-78.783|2022-04-03|2022-03-06|0|0|0|0|0|0|2085|92.02|2020-09-06|2022-03-13 2022-05-29 15:21:25|WEEKLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|7|R|4|769|2007-07-15|2022-05-29|427.8738|1550|262%|0.352834635417|768|686.965443322|5.29457682292|85.326|-43.932|2009-05-10|2008-11-16|0|0|0|0|0|0|2160|409.7884|2020-02-23|2015-08-16 2022-05-29 15:21:27|WEEKLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1367|1996-03-24|2022-05-29|24.35|148|508%|0.172844802343|1366|77.7033209783|3.85087774524|21.732|-14.09|2001-01-14|2007-08-19|0|0|0|0|0|0|170.2|93.9|2021-09-05|2015-06-28 2022-05-29 15:21:28|WEEKLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1894|1986-01-05|2022-05-29|70.52|255.2|262%|0.187030639197|1893|756.955776227|5.87141785526|48.948|-50.54|2018-03-04|2017-08-27|0|0|0|0|0|0|2673.6001|126.87|2015-11-29|2020-03-29 2022-05-29 15:21:29|WEEKLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|684|2009-04-26|2022-05-29|370.8|1030|178%|0.251806734993|683|1214.34910811|6.10640556369|25.67|-27.373|2020-03-29|2020-03-15|0|0|0|0|0|0|1992.5|682.8|2018-01-21|2020-03-22 2022-05-29 15:21:30|WEEKLY|04084|954891|/equities/puretech-health-plc|FTSE350|S|7|R|4|363|2015-06-21|2022-05-29|178|180|1%|0.124516574586|362|210.91471083|9.24620165746|29.224|-17.669|2019-11-24|2020-03-22|0|0|0|0|0|0|447.66|110|2021-01-03|2017-03-05 2022-05-29 15:21:30|WEEKLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1993|1983-01-09|2022-05-29|0.13|198.2|152362%|4.82156124498|1992|139.981741079|3.72634538153|9209.524|-19.183|1986-01-12|2018-03-18|0|0|0|0|0|0|439.5|149|2013-09-15|2020-03-15 2022-05-29 15:21:32|WEEKLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|851|2006-02-12|2022-05-29|213|369|73%|0.134544705882|850|216.382197047|6.14459529412|21.804|-15.737|2020-11-15|2008-10-12|0|0|0|0|0|0|394.4|190.3|2020-03-01|2018-02-11 2022-05-29 15:21:33|WEEKLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|205|2018-07-01|2022-05-29|130.25|119.6|-8%|0.0486960784314|204|137.802730951|6.50733333333|16.675|-15.016|2022-03-13|2020-03-01|0|0|0|0|0|0|174.52|95.18|2020-01-26|2020-03-22 2022-05-29 15:21:34|WEEKLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2056|1983-01-09|2022-05-29|48.2|108.2|124%|0.155075912409|2055|219.701167339|6.41789391727|38.413|-34.39|2020-04-12|2020-03-22|0|0|0|0|0|0|528.99|78.2|1996-04-21|2020-03-22 2022-05-29 15:21:35|WEEKLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1854|1984-10-28|2022-05-29|0.21|2020|961805%|10.458706422|1853|972.643193096|4.14326065839|18865.518|-16.87|1986-01-12|2007-11-11|0|0|0|0|0|0|2842|1194|2017-07-30|2020-03-22 2022-05-29 15:21:36|WEEKLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2056|1983-01-09|2022-05-29|164.67|6118|3615%|0.230544038929|2055|2390.62653125|4.22076399027|28.884|-22.485|2000-03-19|1999-12-12|0|0|0|0|0|0|8110.4302|5130|2017-06-11|2020-03-15 2022-05-29 15:21:38|WEEKLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1460|1994-06-12|2022-05-29|91.53|529|478%|0.263226182317|1459|282.748972775|7.54952844414|41.635|-37.167|2020-04-12|2020-03-22|0|0|0|0|0|0|850.76|99.89|2020-02-23|2016-06-26 2022-05-29 15:21:39|WEEKLY|04092|50681|/equities/riverstone|FTSE350|S|7|R|4|449|2013-10-27|2022-05-29|965|688|-29%|0.0416964285714|448|836.35189313|5.86089508929|37.5|-41.88|2020-05-03|2020-03-15|0|0|0|0|0|0|1385|108|2017-08-06|2020-03-22 2022-05-29 15:21:39|WEEKLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2055|1983-01-09|2022-05-29|29.17|2283|7727%|0.284376825706|2054|665.355260404|4.18489873418|23.867|-31.553|1987-06-21|1987-10-25|0|0|0|0|0|0|2474|988.5|2022-04-10|2015-08-30 2022-05-29 15:21:41|WEEKLY|04094|50659|/equities/renewables|FTSE350|S|7|R|4|461|2013-08-04|2022-05-29|101.57|130.8|29%|0.0726543478261|460|113.697505413|2.58510434783|16.346|-15.858|2020-03-29|2020-03-22|0|0|0|0|0|0|140.6|88.0364|2022-03-13|2016-07-03 2022-05-29 15:21:41|WEEKLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2017|1983-06-12|2022-05-29|83.87|3922|4576%|0.29138343254|2016|1181.67377795|4.54057837302|28.748|-25.647|2020-03-29|2009-01-25|0|0|0|0|0|0|7025|1577|2021-03-07|2016-01-24 2022-05-29 15:21:43|WEEKLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2048|1983-01-09|2022-05-29|20.8|509.2|2348%|0.251737176356|2047|165.304394566|5.30316463117|24.291|-45.701|2009-05-03|1983-05-29|0|0|0|0|0|0|662|138.7|2021-12-19|2015-08-30 2022-05-29 15:21:45|WEEKLY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2027|1983-01-09|2022-05-29|14.64|56|283%|0.267117472853|2026|122.609242736|5.94221618954|89.991|-52.498|2020-03-29|2020-03-22|0|0|0|0|0|0|546.9|20.035|2015-03-08|2020-03-22 2022-05-29 15:21:46|WEEKLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|296|2016-10-02|2022-05-29|23.67|2408|10073%|28.6247254237|295|3033.32293918|6.77901016949|8385.244|-21.466|2017-10-29|2020-03-15|0|0|0|0|0|0|5350|21.3|2018-05-13|2016-10-16 2022-05-29 15:21:46|WEEKLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|847|2006-03-12|2022-05-29|39.23|595.8|1419%|0.424358156028|846|283.069551265|6.58945035461|21.622|-23.33|2008-07-20|2006-07-23|0|0|0|0|0|0|810|313.79|2022-01-09|2015-07-12 2022-05-29 15:21:47|WEEKLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2056|1983-01-09|2022-05-29|151.29|5702|3669%|0.296518734793|2055|1835.23307852|5.88447542579|41.85|-34.764|2008-12-14|2008-12-07|0|0|0|0|0|0|6788|1557|2021-05-16|2016-01-24 2022-05-29 15:21:49|WEEKLY|04101|6803|/equities/rit-capital|FTSE350|S|7|R|4|1759|1988-08-07|2022-05-29|76|2455|3130%|0.232114903299|1758|889.129761228|3.53548407281|21.347|-17.822|2020-04-12|2020-03-22|0|0|0|0|0|0|2787|1252|2021-11-21|2020-03-22 2022-05-29 15:21:50|WEEKLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|683|2009-05-03|2022-05-29|301.5|86.91|-71%|0.0831129032258|682|475.113448812|7.15408504399|96.479|-70.161|2020-10-11|2015-08-23|0|0|0|0|0|0|1246.3|34.5929|2014-01-12|2020-10-04 2022-05-29 15:21:51|WEEKLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2017|1983-01-09|2022-05-29|1.97|268.8|13545%|0.317982142857|2016|101.192458962|4.16899404762|25.503|-23.063|2008-11-30|2000-05-21|0|0|0|0|0|0|381.4|150.3|2021-03-14|2016-02-07 2022-05-29 15:21:52|WEEKLY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|7|R|4|663|2009-04-26|2022-01-02|1567|1621.8|3%|0.0721450151057|662|1998.41825017|5.05|20.768|-29.302|2020-03-29|2020-03-15|0|0|0|0|0|0|2811.3999|878.1|2019-05-12|2020-11-01 2022-05-29 15:21:53|WEEKLY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|7|R|4|2039|1983-01-09|2022-01-30|167.1|1894.6|1034%|0.184051030422|2038|1372.97493848|4.4859548577|19.276|-32.076|2008-11-30|2020-03-15|0|0|0|0|0|0|2845.5|845.1|2018-05-27|2020-11-01 2022-05-29 15:21:55|WEEKLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|451|2013-10-13|2022-05-29|455|321|-29%|0.04454|450|400.269880206|6.72224222222|35.4|-27.688|2020-09-13|2018-10-07|0|0|0|0|0|0|618|114.173|2014-01-19|2020-03-22 2022-05-29 15:21:55|WEEKLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|234|2017-12-10|2022-05-29|250|212|-15%|0.0169871244635|233|259.459461701|7.51796995708|18.091|-13.889|2020-03-29|2021-08-01|0|0|0|0|0|0|340|173.2|2019-12-15|2021-12-26 2022-05-29 15:21:56|WEEKLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|795|2007-03-11|2022-05-29|237|1124|374%|0.307505037783|794|369.496729475|6.72764609572|34.969|-25.962|2008-12-21|2008-11-16|0|0|0|0|0|0|1460|269|2022-01-09|2015-06-07 2022-05-29 15:21:56|WEEKLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|1692|1989-12-17|2022-05-29|2.77|673|24196%|0.436914843288|1691|292.668049428|6.51946954465|31.925|-21.614|1999-12-05|2000-04-16|0|0|0|0|0|0|995.26|482.9|2000-02-13|2015-08-30 2022-05-29 15:21:58|WEEKLY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|374|2015-04-05|2022-05-29|224.865|900|300%|0.48836997319|373|609.288235792|6.36669168901|19.048|-27.128|2020-03-29|2019-08-04|0|0|0|0|0|0|950|249.85|2021-09-05|2015-07-19 2022-05-29 15:21:59|WEEKLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1753|1988-07-24|2022-05-29|63.5|1096|1626%|0.286169520548|1752|364.465767198|6.29071746575|41.667|-23.529|1992-09-27|1992-10-04|0|0|0|0|0|0|1472|542.18|2022-01-02|2016-07-10 2022-05-29 15:22:00|WEEKLY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|7|R|4|1384|1995-11-26|2022-05-29|95.8|513|435%|0.179291395517|1383|213.699804919|4.40151699205|20.578|-22.899|1998-10-18|1998-01-11|0|0|0|0|0|0|686.32|226.25|2021-02-21|2015-08-30 2022-05-29 15:22:01|WEEKLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|7|R|4|879|2005-07-31|2022-05-29|106.5|265.5|149%|0.146332574032|878|181.026734909|4.08908428246|13.208|-20.062|2020-04-12|2008-10-12|0|0|0|0|0|0|294.5|151.5|2021-04-18|2020-03-22 2022-05-29 15:22:02|WEEKLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1959|1983-01-09|2022-05-29|22.62|2936|12880%|0.35324514811|1958|1247.7134354|5.63442492339|33.281|-36.929|2008-11-30|1987-11-08|0|0|0|0|0|0|3913|1711|2021-09-19|2020-03-22 2022-05-29 15:22:03|WEEKLY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|7|R|4|2054|1983-01-09|2022-05-29|53.86|841|1461%|0.164320506576|2053|385.635282336|2.8808280565|20|-21.922|2020-04-12|2008-10-12|0|0|0|0|0|0|933|540|2022-04-03|2016-02-14 2022-05-29 15:22:05|WEEKLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|7|R|4|1782|1988-04-10|2022-05-29|19.6|794.8|3955%|0.258124649074|1781|194.183765558|3.97761426165|23.524|-26.819|2008-11-30|2008-10-12|0|0|0|0|0|0|1568.5|218.79|2021-11-07|2016-02-14 2022-05-29 15:22:06|WEEKLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2053|1983-01-09|2022-05-29|149.58|1118.5|648%|0.172522904483|2052|532.013240876|4.64322904483|29.38|-33.215|2009-03-22|2009-02-22|0|0|0|0|0|0|1508|316.83|2022-01-09|2016-06-26 2022-05-29 15:22:08|WEEKLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-05-03|2022-05-29|36|127.4|254%|0.34196627566|682|195.641742734|8.29908797654|48.598|-30.999|2021-05-30|2020-03-22|0|0|0|0|0|0|361.7|41|2015-04-19|2020-09-27 2022-05-29 15:22:08|WEEKLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|7|R|4|378|2015-03-08|2022-05-29|103.1|98|-5%|-0.00215915119363|377|107.523691087|2.37528912467|8.842|-6.667|2020-04-12|2020-03-22|0|0|0|0|0|0|118.2597|74.6|2020-01-19|2020-03-22 2022-05-29 15:22:09|WEEKLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1748|1988-05-15|2022-05-29|5.94|173.9|2828%|0.292124212936|1747|192.960160303|5.6724590727|27.63|-33.144|2000-03-05|2014-11-16|0|0|0|0|0|0|558.77|75.93|2000-10-29|2016-02-14 2022-05-29 15:22:11|WEEKLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1683|1989-12-17|2022-05-29|278.56|2939|955%|0.194580261593|1682|1272.70712436|5.44283888228|26.42|-20.899|2008-10-19|2008-10-12|0|0|0|0|0|0|3228|1664|2022-04-10|2018-02-18 2022-05-29 15:22:12|WEEKLY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1766|1987-11-29|2022-05-29|75.81|603|695%|0.183979036827|1765|373.793713287|4.15765212465|30.293|-39.002|2020-11-15|1991-12-22|0|0|0|0|0|0|1032.642|407|2018-01-14|2020-10-25 2022-05-29 15:22:13|WEEKLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1717|1989-05-21|2022-05-29|92.56|36.9|-60%|0.127863053613|1716|214.12277239|6.81754254079|63.187|-42.778|1998-11-01|2020-03-15|0|0|0|0|0|0|1228.1899|14.93|2007-07-08|2020-04-26 2022-05-29 15:22:15|WEEKLY|04124|6819|/equities/bba-group|FTSE350|S|7|R|4|1994|1983-01-09|2021-06-06|15.92|396|2387%|0.29144405419|1993|180.027678077|5.60672503763|45.868|-31.74|2020-12-20|1987-10-25|0|0|0|0|0|0|445.14|129.4|2021-01-17|2020-03-22 2022-05-29 15:22:16|WEEKLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|787|2007-05-06|2022-05-29|1.0775|112.6|10350%|11.2600203562|786|37.214708434|6.59451145038|8699.081|-36.585|2013-01-06|2008-10-12|0|0|0|0|0|0|145.2999|35.5638|2022-01-09|2016-03-20 2022-05-29 15:22:18|WEEKLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2056|1983-01-09|2022-05-29|97.5|1296|1229%|0.195695863747|2055|531.211916415|4.50650218978|19.025|-38.588|2000-07-02|1984-06-10|0|0|0|0|0|0|2023|1040.36|2020-02-23|2016-02-14 2022-05-29 15:22:19|WEEKLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2056|1983-01-09|2022-05-29|192.12|1554.5|709%|0.184028710462|2055|812.238594129|4.67236739659|23.709|-45.456|1987-12-20|1985-01-20|0|0|0|0|0|0|1810.17|790|2018-06-17|2020-03-22 2022-05-29 15:22:20|WEEKLY|04128|1097538|/equities/smithson-invest|FTSE350|S|7|R|4|189|2018-10-21|2022-05-29|1020|1304|28%|0.177361702128|188|1457.94761956|4.18368085106|9.553|-16.667|2020-05-24|2020-03-01|0|0|0|0|0|0|2040|890|2022-01-02|2020-03-22 2022-05-29 15:22:21|WEEKLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|7|R|4|683|2009-05-03|2022-05-29|2.2|3250|147627%|10.8913181818|682|1317.26870856|7.52514076246|7034.703|-28.701|2016-01-31|2011-08-07|0|0|0|0|0|0|4334|21.14|2021-09-12|2016-01-24 2022-05-29 15:22:21|WEEKLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|342|2015-11-15|2022-05-29|267.79|1435|436%|0.588046920821|341|900.022090086|7.10475366569|17.647|-11.434|2019-01-13|2016-02-14|0|0|0|0|0|0|2236.155|229.53|2021-09-19|2015-11-22 2022-05-29 15:22:23|WEEKLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1747|1988-12-04|2022-05-29|70.17|3036|4227%|0.303354524628|1746|1080.87649103|5.22285509737|27.5|-20.923|2008-12-14|2001-07-08|0|0|0|0|0|0|4167|1441|2021-10-03|2016-02-14 2022-05-29 15:22:24|WEEKLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2039|1983-01-09|2022-05-29|164.5|10565|6322%|0.26333218842|2038|2023.65298125|3.55880029441|20.69|-30.233|1983-03-06|1985-05-26|0|0|0|0|0|0|17225|2664|2021-11-21|2016-02-14 2022-05-29 15:22:25|WEEKLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2050|1983-01-09|2022-05-29|24.027|232.2|866%|0.313371400683|2049|112.593231181|7.24855295266|70.202|-65.217|2002-11-03|2002-10-13|0|0|0|0|0|0|712.543|64.25|2000-09-17|2015-12-13 2022-05-29 15:22:26|WEEKLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1615|1991-06-23|2022-05-29|249.07|1752.5|604%|0.16780669145|1614|958.65575296|5.03982651797|19.472|-25.752|2000-02-20|2008-10-12|0|0|0|0|0|0|1935.5|997.8|2022-05-22|2019-05-26 2022-05-29 15:22:27|WEEKLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|412|2014-07-13|2022-05-29|224.87|275.6|23%|0.269209245742|411|361.029067512|7.73543552311|76.646|-32.024|2020-11-15|2020-03-22|0|0|0|0|0|0|619.587|113.237|2018-10-07|2020-03-22 2022-05-29 15:22:29|WEEKLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1656|1990-09-02|2022-05-29|30.36|1267.5|4075%|0.340052567976|1655|442.715809136|6.988118429|31.095|-22.917|1998-10-18|2003-02-16|0|0|0|0|0|0|1742.5|521|2022-01-09|2016-06-26 2022-05-29 15:22:30|WEEKLY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1518|1993-05-02|2022-05-29|31.28|105|236%|0.259843111404|1517|179.966600941|8.50258602505|63.878|-45.849|2002-12-08|2002-10-27|0|0|0|0|0|0|437.9|32.28|2015-05-10|2020-09-27 2022-05-29 15:22:31|WEEKLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|683|2009-05-03|2022-05-29|1021.2|627|-39%|0.030004398827|682|969.381258784|6.45291055718|26.086|-16.154|2020-06-07|2022-03-06|0|0|0|0|0|0|1879.8|334.25|2010-11-07|2020-09-27 2022-05-29 15:22:32|WEEKLY|04139|40119|/equities/bacit-ltd|FTSE350|S|7|R|4|501|2012-10-28|2022-05-29|103.5|198.6|92%|0.189614|500|175.4775249|4.485506|17.402|-12.91|2020-06-07|2020-03-15|0|0|0|0|0|0|306.5|123.75|2018-10-07|2016-07-03 2022-05-29 15:22:32|WEEKLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-10|2022-05-29|48.93|328|570%|0.404575624082|681|291.198812311|7.43919823789|23.468|-22.46|2009-10-25|2012-07-01|0|0|0|0|0|0|570.5|182.3|2021-08-15|2020-03-22 2022-05-29 15:22:34|WEEKLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2056|1983-01-09|2022-05-29|223.97|755|237%|0.159666666667|2055|449.33972283|4.91649343066|18.277|-73.499|1992-09-20|1983-09-11|0|0|0|0|0|0|894.84|495.16|2013-07-14|2015-08-30 2022-05-29 15:22:35|WEEKLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2052|1983-01-09|2022-05-29|31.74|130.25|310%|0.262736226231|2051|122.91862063|7.08247050219|65.779|-48.799|2009-04-12|2008-07-06|0|0|0|0|0|0|370.33|98.12|2007-04-15|2020-09-27 2022-05-29 15:22:36|WEEKLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|303|2016-08-14|2022-05-29|1165|1494|28%|0.235533112583|302|1381.9339934|7.75916887417|24.462|-34.539|2020-04-12|2020-03-22|0|0|0|0|0|0|1930|635|2018-03-25|2020-03-29 2022-05-29 15:22:37|WEEKLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-10|2022-05-29|284.8|1676|488%|0.338171806167|681|1052.3749246|6.59406020558|20.958|-16.692|2013-11-24|2020-03-15|0|0|0|0|0|0|1960.5|780|2013-11-24|2015-06-07 2022-05-29 15:22:37|WEEKLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|7|R|4|2048|1983-01-09|2022-05-29|14.7|235|1499%|0.173321446019|2047|126.366601564|2.93053688324|20.609|-26.011|2020-11-15|2020-03-15|0|0|0|0|0|0|299.12|112.6|2019-12-22|2020-03-22 2022-05-29 15:22:40|WEEKLY|04146|6817|/equities/templeton-emerging|FTSE350|S|7|R|4|1711|1989-07-16|2022-05-29|7.1|147.2|1973%|0.230524561404|1710|68.7900175792|4.0295128655|18.985|-25.309|1998-10-18|2008-10-12|0|0|0|0|0|0|216|72.68|2021-02-21|2016-01-24 2022-05-29 15:22:41|WEEKLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|682|2009-05-10|2022-05-29|347.9|258.5|-26%|0.0142657856094|681|278.229252365|4.99230543319|14.118|-18.956|2018-04-15|2012-01-15|0|0|0|0|0|0|455.18|137|2010-05-02|2016-01-10 2022-05-29 15:22:41|WEEKLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|240|2017-10-29|2022-05-29|259|172.8|-33%|0.0446108786611|239|225.107499568|9.76554393305|25.073|-20|2020-04-12|2018-10-14|0|0|0|0|0|0|330.5|117.8|2021-06-13|2020-03-22 2022-05-29 15:22:42|WEEKLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1127|2000-10-29|2022-05-29|207.6|129.1|-38%|0.117455595027|1126|307.973737207|7.40896980462|40.959|-34.575|2009-03-15|2018-07-15|0|0|0|0|0|0|540|105.2|2008-02-10|2022-03-06 2022-05-29 15:22:43|WEEKLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|7|R|4|2051|1983-01-09|2022-05-29|14.66|409.5|2693%|0.209563902439|2050|139.999834155|3.38349512195|14.286|-22.88|1994-04-17|2020-03-22|0|0|0|0|0|0|511.714|217.5|2021-08-22|2020-03-22 2022-05-29 15:22:45|WEEKLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|154|2019-06-23|2022-05-29|411|321.6|-22%|0.265156862745|153|381.147077585|12.6172875817|41.242|-37.707|2020-03-29|2020-03-22|0|0|0|0|0|0|559.58|147.3704|2020-02-23|2022-03-13 2022-05-29 15:22:45|WEEKLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1860|1986-09-21|2022-05-29|119.81|1213|912%|0.242067778375|1859|827.646558438|5.32127918236|36|-44.197|2020-04-12|2008-10-19|0|0|0|0|0|0|2270|573.8|2015-07-26|2020-03-22 2022-05-29 15:22:46|WEEKLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|442|2013-12-15|2022-05-29|98.92|203.6|106%|0.195217687075|441|146.158408083|3.38041043084|17.925|-16.325|2020-04-12|2022-05-08|0|0|0|0|0|0|251.8|79|2022-01-09|2020-03-22 2022-05-29 15:22:47|WEEKLY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|7|R|4|682|2009-05-10|2022-05-29|268.25|187.9|-30%|0.209107195301|681|636.332991144|7.78240969163|150.457|-32.458|2014-12-21|2020-03-15|0|0|0|0|0|0|1816|166.7|2018-05-27|2022-03-13 2022-05-29 15:22:47|WEEKLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1774|1988-03-27|2022-05-29|22.09|55.45|151%|0.342495769882|1773|297.197564607|9.18241680767|52.271|-53.475|2020-04-12|2020-03-15|0|0|0|0|0|0|1508|7.168|2011-03-13|2020-03-22 2022-05-29 15:22:50|WEEKLY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|7|R|4|1601|1989-04-23|2021-08-22|19.45|1079|5448%|0.312695|1600|265.501217877|3.796629375|41.083|-29.654|1991-06-30|2009-02-22|0|0|0|0|0|0|1099|423.4|2021-07-11|2020-03-22 2022-05-29 15:22:50|WEEKLY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|819|2006-09-24|2022-05-29|103.25|88.3|-14%|0.0345366748166|818|79.5373626821|4.22392420538|25.865|-21.571|2020-03-29|2020-03-22|0|0|0|0|0|0|111|47.35|2007-03-18|2020-03-22 2022-05-29 15:22:51|WEEKLY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1339|1996-10-06|2022-05-29|290.5|3368|1059%|0.246325859492|1338|1250.14264376|4.83888340807|38.208|-22.79|2021-07-25|2017-11-19|0|0|0|0|0|0|3420|1138|2021-08-22|2017-11-26 2022-05-29 15:22:52|WEEKLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2055|1983-01-09|2022-05-29|90.6|3475.5|3736%|0.227797955209|2054|1573.65669062|3.86886757546|16.315|-20.375|2002-08-04|2008-10-12|0|0|0|0|0|0|5333|2450|2019-09-08|2015-08-30 2022-05-29 15:22:53|WEEKLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1200|1999-06-06|2022-05-29|82.26|1127|1270%|0.393499582986|1199|454.144958229|6.61255796497|84.623|-36.586|2009-03-15|2008-11-23|0|0|0|0|0|0|1351|541.57|2020-02-23|2016-10-30 2022-05-29 15:22:55|WEEKLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1683|1989-12-17|2022-05-29|199.93|1044|422%|0.149140903686|1682|634.718639743|5.37958858502|23.495|-19.663|1992-04-12|2008-10-12|0|0|0|0|0|0|1186.88|648.6|2022-04-10|2018-02-18 2022-05-29 15:22:56|WEEKLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2055|1983-01-09|2022-05-29|237.28|350.2|48%|0.23864556962|2054|875.002213948|7.1791630964|47.816|-52.359|2008-11-30|2001-09-23|0|0|0|0|0|0|2750.0801|265.1|1987-09-06|2016-02-14 2022-05-29 15:22:57|WEEKLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1377|1996-01-14|2022-05-29|242.07|1733|616%|0.233234738372|1376|1075.2564485|5.87986264535|18.726|-27.4|2002-02-17|2008-12-07|0|0|0|0|0|0|3438.0601|1275.58|2018-09-30|2016-05-01 2022-05-29 15:22:58|WEEKLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|7|R|4|308|2016-07-10|2022-05-29|270.12|702|160%|0.350390879479|307|482.393863529|3.81282084691|7.653|-12.745|2020-05-24|2020-03-15|0|0|0|0|0|0|795|255.54|2022-01-09|2016-07-10 2022-05-29 15:22:59|WEEKLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|7|R|4|974|2003-10-05|2022-05-29|69.371|484|598%|0.290070914697|973|207.595052398|4.15854367934|26.924|-29.412|2009-01-04|2008-10-26|0|0|0|0|0|0|551|150|2022-01-09|2015-08-30 2022-05-29 15:23:00|WEEKLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|330|2016-02-07|2022-05-29|207|152.85|-26%|0.15890881459|329|214.285424897|8.66366869301|43.07|-33.774|2020-04-12|2020-03-22|0|0|0|0|0|0|367|46.1|2018-08-12|2020-03-29 2022-05-29 15:23:01|WEEKLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1277|1997-12-14|2022-05-29|178.7|898|403%|0.256009404389|1276|619.672089902|6.74798902821|47.059|-36.239|2020-04-12|2020-03-22|0|0|0|0|0|0|1491.8|398.15|2020-02-23|2016-06-26 2022-05-29 15:23:02|WEEKLY|04168|1076872|/equities/vivo-energy|FTSE350|S|7|R|4|213|2018-05-06|2022-05-29|172.5|140.2|-19%|0.0338066037736|212|113.14417865|10.4329386792|25.237|-17.04|2021-11-28|2020-03-22|0|0|0|0|0|0|198.1|59.8|2018-05-13|2020-03-22 2022-05-29 15:23:02|WEEKLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1753|1988-10-30|2022-05-29|11.15|130.14|1067%|0.232434931507|1752|133.005151404|6.29160673516|19.847|-23.101|2000-07-09|2020-03-15|0|0|0|0|0|0|402.59|87.11|2000-02-06|2020-09-06 2022-05-29 15:23:04|WEEKLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|7|R|4|157|2019-06-02|2022-05-29|308|948.5|208%|1.00784615385|156|631.461783439|11.3942820513|43.534|-32.679|2020-04-12|2020-03-15|0|0|0|0|0|0|1600|170.8|2022-01-09|2020-03-29 2022-05-29 15:23:05|WEEKLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2040|1983-01-09|2022-05-29|20.82|1574|7460%|0.346070132418|2039|720.739897105|5.58103531143|36.077|-31.369|1999-02-07|2020-03-15|0|0|0|0|0|0|2848|608.6|2014-07-13|2020-03-29 2022-05-29 15:23:06|WEEKLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1900|1986-01-05|2022-05-29|200.01|1612.5|706%|0.205526592944|1899|647.239305324|5.77568246445|38.271|-37.135|2004-04-25|2020-03-15|0|0|0|0|0|0|2660|584.0438|2020-01-05|2020-03-22 2022-05-29 15:23:07|WEEKLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2056|1983-01-09|2022-05-29|164.27|2730|1562%|0.215260340633|2055|1487.55945511|4.90111143552|26.997|-26.335|2020-03-29|2020-03-15|0|0|0|0|0|0|5475|1805.5|2015-05-03|2020-03-22 2022-05-29 15:23:08|WEEKLY|04174|6875|/equities/witan-investment-company|FTSE350|S|7|R|4|2055|1983-01-09|2022-05-29|43|216|402%|0.149528237585|2054|272.67274934|2.85536903603|17.041|-79.742|2020-04-12|2014-03-23|0|0|0|0|0|0|683|130|2014-01-26|2020-03-22 2022-05-29 15:23:09|WEEKLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|7|R|4|379|2015-03-01|2022-05-29|1310|2993|128%|0.381338624339|378|3025.93139842|8.1688015873|26.199|-25.273|2020-04-12|2022-03-06|0|0|0|0|0|0|5595|1380|2021-03-14|2016-07-24 2022-05-29 15:23:11|WEEKLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1484|1993-12-26|2022-05-29|254.62|716.5|181%|0.166989211059|1483|811.248564167|5.15037154417|33.335|-40.14|2009-08-16|2009-02-01|0|0|0|0|0|0|3771.4099|420.8775|2007-03-25|2020-03-22 2022-05-29 15:23:12|WEEKLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|7|R|4|1414|1995-04-30|2022-05-29|77.27|3075|3880%|0.315348903043|1413|1109.54888979|3.84756404812|29.826|-16.555|1996-05-05|2001-09-23|0|0|0|0|0|0|3965|1541|2021-02-21|2016-02-14 2022-05-29 15:23:13|WEEKLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|681|2009-05-17|2022-05-29|468.5|926.4|98%|0.173280882353|680|1061.97048453|5.50176323529|18.462|-23.026|2020-04-12|2020-03-15|0|0|0|0|0|0|1928.0699|450|2017-03-05|2020-03-22 2022-05-29 15:23:13|WEEKLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1420|1995-01-01|2022-05-29|4.99|765.9|15249%|0.556515151515|1419|111.470697343|9.37233403805|60.102|-35.115|2007-06-17|2006-06-11|0|0|0|0|0|0|1168|73.51|2021-10-24|2015-06-07 2022-05-29 15:23:14|WEEKLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|7|R|4|1439|1994-11-06|2022-05-29|245.8|2198.05|794%|0.28509527121|1438|835.53992293|7.81978233658|24.588|-20.75|1999-05-16|2007-10-21|0|0|0|0|0|0|2589|895.15|2021-11-21|2020-03-29 2022-05-29 15:23:16|WEEKLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|7|R|4|1409|1995-05-14|2022-05-29|0.73|2080.1499|284852%|0.897373579545|1408|115.445045758|10.6022784091|93.538|-38.346|2006-05-07|2001-03-18|0|0|0|0|0|0|2420.95|36.8|2022-05-01|2016-03-06 2022-05-29 15:23:17|WEEKLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|7|R|4|206|2018-06-24|2022-05-29|29.45|2166.45|7256%|2.54702926829|205|645.761893902|12.8014243902|47.881|-24.463|2018-07-29|2022-05-15|0|0|0|0|0|0|3050|22.8|2022-04-24|2018-07-08 2022-05-29 15:23:18|WEEKLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|7|R|4|756|2007-12-02|2022-05-29|184.31|703.1|281%|0.348613245033|755|280.936918027|8.91669006623|25.76|-20.545|2008-07-27|2008-06-29|0|0|0|0|0|0|924.65|169.15|2022-05-01|2016-02-14 2022-05-29 15:23:18|WEEKLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|7|R|4|186|2018-11-11|2022-05-29|79.95|2456.45|2972%|2.26057837838|185|645.931988706|11.9003189189|42.02|-27.482|2020-11-22|2020-03-01|0|0|0|0|0|0|2740|72|2022-04-17|2018-11-11 2022-05-29 15:23:19|WEEKLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|7|R|4|357|2015-08-02|2022-05-29|27.6|2186.25|7821%|1.60333707865|356|444.443417044|11.847005618|44.531|-24.783|2016-11-27|2020-03-15|0|0|0|0|0|0|3000|25|2022-04-17|2015-09-27 2022-05-29 15:23:20|WEEKLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|248|2017-09-03|2022-05-29|237.5|99.9|-58%|-0.155368421053|247|110.218346673|8.80079352227|25.342|-23.525|2021-02-28|2020-03-22|0|0|0|0|0|0|255|37.35|2017-09-03|2020-03-29 2022-05-29 15:23:21|WEEKLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|463|2013-07-21|2022-05-29|156.65|259.7|66%|0.292166666667|462|171.553887946|9.50214285714|64.152|-19.401|2015-05-10|2016-02-14|0|0|0|0|0|0|322|97|2022-04-10|2020-05-10 2022-05-29 15:23:21|WEEKLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1144|2000-06-11|2022-05-29|23.65|1722.35|7183%|0.573157480315|1143|546.966119134|10.4322554681|43|-23.704|2003-07-06|2008-10-12|0|0|0|0|0|0|2435|825|2021-08-01|2019-08-04 2022-05-29 15:23:22|WEEKLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|558|2011-09-25|2022-05-29|46.5|733.7|1478%|0.60891561939|557|506.848315892|8.20461041293|23.701|-16.776|2020-04-12|2021-08-01|0|0|0|0|0|0|1145|414.4|2020-12-20|2018-06-10 2022-05-29 15:23:23|WEEKLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|7|R|4|336|2015-12-27|2022-05-29|1523.75|3043.3999|100%|0.266340298507|335|2260.13749876|6.28848358209|19.494|-9.408|2020-04-12|2020-05-31|0|0|0|0|0|0|4070|1152.5|2021-09-26|2016-05-08 2022-05-29 15:23:24|WEEKLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1409|1995-05-14|2022-05-29|4.6|495.9|10680%|0.540887784091|1408|266.978254017|9.38440909091|46.939|-58.155|2009-05-24|2001-03-18|0|0|0|0|0|0|1128|348.55|2015-08-30|2020-03-29 2022-05-29 15:23:25|WEEKLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|7|R|4|1436|1994-11-06|2022-05-29|24.02|366.3|1425%|0.302080139373|1435|124.013454035|7.82066341463|35.746|-20.951|2008-11-02|2008-10-26|0|0|0|0|0|0|442.5|136.55|2021-09-12|2020-03-29 2022-05-29 15:23:26|WEEKLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1409|1995-05-28|2022-05-29|12.06|3861.75|31921%|0.605938920455|1408|693.847259777|9.1080234375|46.545|-29.928|1999-03-21|2001-03-11|0|0|0|0|0|0|5935.3999|910.1|2021-11-28|2018-08-05 2022-05-29 15:23:27|WEEKLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1438|1994-11-06|2022-05-29|19.5|215.15|1003%|0.379912317328|1437|80.9083727215|9.99407515658|34.944|-28.846|2001-12-09|2013-06-16|0|0|0|0|0|0|307.25|73.4|2018-04-22|2020-03-29 2022-05-29 15:23:28|WEEKLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1436|1994-11-06|2022-05-29|6.5|140.3|2058%|0.427396515679|1435|36.3472841166|9.93500836237|53.846|-34.108|1994-11-13|2020-03-22|0|0|0|0|0|0|167.5|33.7|2018-05-13|2020-03-29 2022-05-29 15:23:30|WEEKLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|7|R|4|1435|1994-11-06|2022-05-29|12.2|2834.8501|23136%|0.451634588563|1434|521.331699746|6.52805509066|24.121|-15.854|1999-08-29|2008-10-12|0|0|0|0|0|0|3590|693|2022-01-16|2015-06-21 2022-05-29 15:23:31|WEEKLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|791|2007-03-25|2022-05-29|9.29|1689.3|18084%|0.834308860759|790|422.001333697|9.88018987342|32.286|-35.474|2009-05-24|2008-10-26|0|0|0|0|0|0|2524.95|199.83|2022-01-16|2016-03-06 2022-05-29 15:23:32|WEEKLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|255|2017-07-16|2022-05-29|598.8|1312.4|119%|0.508354330709|254|813.031958846|8.93465354331|22.995|-32.7|2020-06-07|2020-03-22|0|0|0|0|0|0|1465.95|366|2022-04-24|2020-05-31 2022-05-29 15:23:32|WEEKLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|7|R|4|1374|1995-10-22|2022-05-29|1.7|529.7|31059%|0.672150036417|1373|239.942998586|9.88294173343|40.437|-27.596|1998-05-24|2008-10-12|0|0|0|0|0|0|1063.9|288.85|2021-05-16|2020-03-29 2022-05-29 15:23:33|WEEKLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|271|2017-03-26|2022-05-29|616.9|3613.8501|486%|0.782955555556|270|2167.13893156|7.36744814815|20.776|-15.07|2021-10-17|2021-10-24|0|0|0|0|0|0|5900|558.3|2021-10-24|2017-03-26 2022-05-29 15:23:35|WEEKLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|7|R|4|1225|1998-12-06|2022-05-29|3.31|688.3|20695%|0.619361111111|1224|268.320734674|9.41266830065|47.179|-24.727|2000-02-06|2020-03-22|0|0|0|0|0|0|866.9|286|2021-10-31|2020-03-29 2022-05-29 15:23:36|WEEKLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|731|2008-06-01|2022-05-29|285.85|3833.05|1241%|0.451715068493|730|2209.5825049|6.44413561644|24.373|-24.713|2008-12-14|2008-11-09|0|0|0|0|0|0|4361.3999|1788.65|2021-02-07|2020-03-29 2022-05-29 15:23:36|WEEKLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|7|R|4|1425|1995-02-12|2022-05-29|13.67|5993.5|43744%|0.61972261236|1424|792.328098562|9.4762991573|39.471|-35.754|2009-05-24|2008-10-12|0|0|0|0|0|0|8050|417|2021-10-24|2015-06-07 2022-05-29 15:23:37|WEEKLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|7|R|4|730|2008-06-01|2022-05-29|632.71|12758.4004|1916%|0.596392318244|729|3734.64327004|8.49389849108|34.937|-44.158|2010-05-16|2008-10-12|0|0|0|0|0|0|19325|1435.15|2021-10-24|2015-07-05 2022-05-29 15:23:38|WEEKLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|7|R|4|1439|1994-11-06|2022-05-29|189.35|5010.6499|2546%|0.339170375522|1438|1102.26542001|7.71196801113|25.977|-22.781|2009-03-29|2020-03-22|0|0|0|0|0|0|6598|1296.3|2022-04-10|2015-06-07 2022-05-29 15:23:40|WEEKLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1107|1995-05-14|2022-05-29|5.94|2235.2|37530%|16.0555587703|1106|404.129442976|9.10589330922|17328.787|-48.41|2006-01-29|1999-05-02|0|0|0|0|0|0|2723.8|273.39|2021-09-26|2016-03-06 2022-05-29 15:23:41|WEEKLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|7|R|4|218|2018-04-01|2022-05-29|469.05|324.45|-31%|0.1086359447|217|407.606192983|10.2544700461|32.2|-29.293|2020-05-03|2020-03-22|0|0|0|0|0|0|741.8|152.2|2018-08-12|2020-03-29 2022-05-29 15:23:41|WEEKLY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|7|R|4|1317|1997-03-02|2022-05-29|18.29|98.65|439%|0.342932370821|1316|82.9786787272|9.96146428571|46.364|-27.542|1997-03-09|2004-05-16|0|0|0|0|0|0|227.85|36|2015-02-01|2020-05-24 2022-05-29 15:23:42|WEEKLY|04209|18031|/equities/bank-of-india|NIFTY200|S|7|R|4|1308|1997-05-11|2022-05-29|73.85|46.95|-36%|0.20279648049|1307|149.066628668|10.2722004591|43.246|-25.748|2021-02-21|2004-05-16|0|0|0|0|0|0|589|30.4|2010-10-10|2020-03-15 2022-05-29 15:23:43|WEEKLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1433|1994-11-06|2022-05-29|72.79|1802.5|2376%|0.39913547486|1432|382.405428606|9.36379748603|34.58|-33.157|1997-01-05|2008-10-12|0|0|0|0|0|0|2262|399.2|2021-11-21|2016-11-27 2022-05-29 15:23:45|WEEKLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|7|R|4|1409|1995-05-21|2022-05-29|1|575.25|57425%|0.647532670455|1408|121.479325423|8.92563920455|91.463|-51.479|1998-10-25|1998-10-18|0|0|0|0|0|0|872.95|121.93|2021-07-25|2015-06-21 2022-05-29 15:23:46|WEEKLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|7|R|4|1316|1994-11-13|2022-05-29|5.33|230.9|4232%|0.529034980989|1315|56.7873176666|9.92726463878|50.847|-25|1997-07-27|1997-07-13|0|0|0|0|0|0|259.5|56|2022-04-24|2020-03-29 2022-05-29 15:23:47|WEEKLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|7|R|4|1431|1994-11-06|2022-05-29|19.82|673.2|3297%|0.423213986014|1430|213.523752409|9.34811538462|34.692|-26.63|2009-09-20|2008-10-26|0|0|0|0|0|0|847.95|207.5|2021-11-14|2020-04-12 2022-05-29 15:23:48|WEEKLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1437|1994-11-06|2022-05-29|12.33|51.15|315%|0.286383704735|1436|96.7818928087|9.10488231198|26.249|-27.463|2019-10-20|1999-04-11|0|0|0|0|0|0|390.67|18.4|2007-11-11|2020-03-15 2022-05-29 15:23:49|WEEKLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|7|R|4|1435|1994-12-04|2022-05-29|33.99|322.35|848%|0.32939888424|1434|139.801923316|8.70659135286|34.657|-29.092|1999-05-16|2018-10-07|0|0|0|0|0|0|512.15|220.91|2017-11-05|2016-02-28 2022-05-29 15:23:51|WEEKLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1058|2002-02-24|2022-05-29|19.88|684.4|3343%|0.445973509934|1057|302.949943212|8.20021002838|21.717|-21.099|2008-11-02|2009-10-11|0|0|0|0|0|0|781.8|254.2|2021-11-28|2018-10-28 2022-05-29 15:23:52|WEEKLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|7|R|4|947|2004-04-11|2022-05-29|48.41|333|588%|0.314231501057|946|130.24134122|7.7382167019|26.296|-21.363|2008-11-09|2008-10-12|0|0|0|0|0|0|487.75|65.88|2020-12-27|2015-08-30 2022-05-29 15:23:53|WEEKLY|04218|18052|/equities/bosch|NIFTY200|S|7|R|4|1433|1994-11-06|2022-05-29|635|14185.75|2134%|0.302159217877|1432|7275.50480652|6.42206284916|29.88|-16.66|1998-03-22|2020-03-01|0|0|0|0|0|0|27990|7850|2015-03-22|2020-03-29 2022-05-29 15:23:54|WEEKLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1427|1994-11-06|2022-05-29|23|3557.6001|15368%|0.436575035063|1426|790.508669467|6.73478471248|25.992|-21.39|2013-06-02|2000-03-05|0|0|0|0|0|0|4153|1212|2021-09-19|2015-06-07 2022-05-29 15:23:55|WEEKLY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|7|R|4|1153|2000-04-30|2022-05-29|7.56|373.9|4846%|0.441380208333|1152|179.58955768|8.01223524306|30.477|-14.703|2003-07-06|2016-01-03|0|0|0|0|0|0|673.7|202|2021-05-16|2020-03-15 2022-05-29 15:23:57|WEEKLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1014|2002-12-29|2022-05-29|50.35|198.05|293%|0.330472852912|1013|274.278234787|9.75914906219|33.559|-24.785|2017-10-29|2004-05-16|0|0|0|0|0|0|844.2|73.65|2010-11-14|2020-03-29 2022-05-29 15:23:57|WEEKLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1214|1994-11-06|2022-05-29|34|107.55|216%|0.251563066777|1213|99.1128748056|6.9044286892|100.909|-49.599|1999-05-23|1999-05-16|0|0|0|0|0|0|270.68|89.55|2014-12-14|2020-03-29 2022-05-29 15:23:58|WEEKLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|7|R|4|1399|1995-07-16|2022-05-29|9.29|656.7|6969%|0.506855507868|1398|95.0574838493|9.82335121602|47.241|-26.308|1999-12-19|2020-04-05|0|0|0|0|0|0|768|114|2022-05-01|2015-08-30 2022-05-29 15:23:59|WEEKLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1436|1994-11-06|2022-05-29|20.67|966.35|4575%|0.386602787456|1435|300.158321572|7.34542857143|32.255|-21.117|1999-09-26|2000-03-05|0|0|0|0|0|0|1083|354.38|2022-03-20|2020-03-15 2022-05-29 15:24:00|WEEKLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1236|1998-09-13|2022-05-29|1.79|126.6|6973%|0.498110121457|1235|59.3598139851|8.72592307692|63.272|-25.993|2009-05-24|2008-10-26|0|0|0|0|0|0|249.35|70.73|2020-01-19|2016-01-31 2022-05-29 15:24:02|WEEKLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|7|R|4|604|2010-11-07|2022-05-29|349.85|181.85|-48%|-0.0214411276949|603|276.009353878|6.30013930348|15.2|-13.822|2014-05-25|2020-03-22|0|0|0|0|0|0|447.1|109.55|2015-08-09|2020-10-18 2022-05-29 15:24:03|WEEKLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|925|2004-09-05|2022-05-29|118.167|3671.45|3007%|0.554928571429|924|775.148403568|9.68283766234|35.524|-22.894|2007-09-09|2020-03-15|0|0|0|0|0|0|6135|366.55|2022-01-09|2016-11-13 2022-05-29 15:24:04|WEEKLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1436|1994-11-06|2022-05-29|210|1592.3|658%|0.2104271777|1435|504.802221601|6.41318397213|23.967|-14.112|1999-07-11|1999-01-31|0|0|0|0|0|0|1823.4|787.2|2021-08-01|2016-05-29 2022-05-29 15:24:05|WEEKLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|7|R|4|1253|1997-08-17|2022-05-29|56|658|1075%|0.326534345048|1252|255.258851012|8.17396884984|23.722|-41.478|1999-05-09|1998-11-29|0|0|0|0|0|0|754.4|263.4|2021-09-19|2020-03-29 2022-05-29 15:24:06|WEEKLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1394|1995-02-19|2022-05-29|4.31|938.8|21682%|0.564834170854|1393|193.760114354|9.30100358938|34.699|-24.965|2007-09-30|2006-06-11|0|0|0|0|0|0|981|145.5|2022-05-29|2016-02-14 2022-05-29 15:24:08|WEEKLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|316|2016-05-15|2022-05-29|135.45|327.75|142%|0.374092063492|315|269.959651416|7.94764444444|15.37|-13.281|2017-11-12|2020-03-22|0|0|0|0|0|0|512.8|125|2021-09-19|2016-05-15 2022-05-29 15:24:08|WEEKLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1434|1994-11-06|2022-05-29|46.43|1015.25|2087%|0.340495464061|1433|356.45896075|7.97898394976|23.738|-18.905|1999-11-07|1998-10-18|0|0|0|0|0|0|1247.65|280|2015-08-09|2020-04-12 2022-05-29 15:24:09|WEEKLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1435|1994-11-06|2022-05-29|6.28|497.7|7825%|0.41330055788|1434|142.63553299|7.43369665272|33.606|-21.923|2000-01-09|2000-03-12|0|0|0|0|0|0|658.95|231.5|2021-09-26|2016-01-31 2022-05-29 15:24:10|WEEKLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1298|1995-01-08|2022-05-29|71.3|1334.9|1772%|0.910385505012|1297|362.489737265|10.0036383963|785.694|-26.486|2004-09-19|2008-10-12|0|0|0|0|0|0|2548.3999|386|2021-09-19|2016-02-28 2022-05-29 15:24:11|WEEKLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|608|2010-10-03|2022-05-29|17.8|1896.25|10553%|0.926273476112|607|376.658652718|9.0264892916|39.119|-19.373|2014-05-25|2020-03-22|0|0|0|0|0|0|3020|54.45|2021-10-24|2015-09-13 2022-05-29 15:24:13|WEEKLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|739|2008-04-06|2022-05-29|89.35|54.3|-39%|0.374674796748|738|105.96527862|12.8011409214|73.242|-45.098|2009-05-24|2008-10-12|0|0|0|0|0|0|819.8|13.02|2018-09-02|2016-04-10 2022-05-29 15:24:13|WEEKLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1000|2003-03-16|2022-05-29|9|3514.7|38952%|0.743397397397|999|944.031199721|8.04283383383|27.527|-25.191|2003-09-07|2016-12-25|0|0|0|0|0|0|5425.1001|532.65|2021-10-24|2017-06-04 2022-05-29 15:24:14|WEEKLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|245|2017-09-24|2022-05-29|531.93|3421.1499|543%|0.954004098361|244|1860.21306078|9.30681557377|26.343|-15.06|2017-12-24|2021-03-28|0|0|0|0|0|0|6243.6001|312|2021-10-24|2019-08-18 2022-05-29 15:24:15|WEEKLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|7|R|4|778|2007-07-08|2022-05-29|573.6|324.55|-43%|0.191277992278|777|256.544794146|10.6904272844|36.225|-29.907|2008-12-14|2008-10-26|0|0|0|0|0|0|1225|72.35|2008-01-20|2016-02-14 2022-05-29 15:24:15|WEEKLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|336|2015-12-27|2022-05-29|896.05|2204.5|146%|0.387859701493|335|1570.00818434|7.75008059701|25.982|-17.15|2016-09-04|2022-01-23|0|0|0|0|0|0|4245.5|696.5|2021-09-19|2016-01-24 2022-05-29 15:24:17|WEEKLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1436|1994-11-06|2022-05-29|97.57|4390.5|4400%|0.388444599303|1435|1467.97081647|7.47351289199|30.912|-20.696|1998-07-12|2008-10-12|0|0|0|0|0|0|5614.6001|1872.95|2021-07-11|2019-02-17 2022-05-29 15:24:18|WEEKLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1425|1995-02-12|2022-05-29|6.3|2742.1001|43425%|0.643363061798|1424|690.185424981|10.1732830056|42.92|-25.06|2000-01-09|2008-10-12|0|0|0|0|0|0|3348|1245.01|2017-09-10|2020-04-12 2022-05-29 15:24:19|WEEKLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|826|2006-08-06|2022-05-29|37.46|409.7|994%|0.417966060606|825|289.235351336|9.21830787879|30.243|-17.777|2009-05-31|2010-12-12|0|0|0|0|0|0|682.5|130.95|2015-08-09|2020-04-05 2022-05-29 15:24:19|WEEKLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|293|2016-10-23|2022-05-29|626.25|1284.5|105%|0.363897260274|292|1148.56672413|7.97657876712|15.812|-21.088|2020-05-03|2020-03-15|0|0|0|0|0|0|1989|518.75|2021-11-14|2016-11-27 2022-05-29 15:24:20|WEEKLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1435|1994-11-13|2022-05-29|130|1626.3|1151%|0.425051603905|1434|269.421323819|10.5534218968|41.57|-26.457|2000-01-16|2008-01-27|0|0|0|0|0|0|1934|101.4|2022-04-10|2015-06-21 2022-05-29 15:24:22|WEEKLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1425|1995-01-08|2022-05-29|4.13|144.85|3407%|0.394055477528|1424|87.4358106452|8.6155|31.35|-25.702|1999-01-10|2000-03-12|0|0|0|0|0|0|304.7|116|2018-08-26|2016-01-31 2022-05-29 15:24:23|WEEKLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1435|1994-12-04|2022-05-29|6.61|86.9|1215%|0.369064853556|1434|33.9275121988|9.32529707113|36.538|-29.787|2000-01-30|2000-03-12|0|0|0|0|0|0|127.65|35.7|2017-10-22|2020-03-29 2022-05-29 15:24:24|WEEKLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|785|2007-05-13|2022-05-29|100.5|234.7|134%|0.242196428571|784|138.722547674|8.31309566327|25.955|-22.328|2008-03-30|2008-10-12|0|0|0|0|0|0|313.45|107.1|2022-01-09|2018-02-11 2022-05-29 15:24:25|WEEKLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|7|R|4|1313|1997-04-06|2022-05-29|21.29|142.8|571%|0.285577743902|1312|79.988910918|8.38422713415|31.287|-27.508|2000-06-04|2004-05-16|0|0|0|0|0|0|199.7|65|2018-08-19|2020-03-15 2022-05-29 15:24:25|WEEKLY|04250|1167243|/equities/gland-pharma|NIFTY200|S|7|R|4|80|2020-11-22|2022-05-29|1819.55|2905.8501|60%|0.70453164557|79|3164.65001526|8.41126582278|16.128|-9.191|2020-11-29|2022-02-20|0|0|0|0|0|0|4350|1700|2021-08-15|2020-11-22 2022-05-29 15:24:27|WEEKLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1161|2000-02-13|2022-05-29|24.95|397.9|1495%|0.426529310345|1160|375.008992513|9.32759224138|41.643|-32.588|2003-12-07|2009-02-01|0|0|0|0|0|0|1262.9|161.65|2015-08-23|2020-03-15 2022-05-29 15:24:28|WEEKLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|820|2006-08-27|2022-05-29|22.08|37.9|72%|0.29525030525|819|31.4163658433|10.8277069597|48.715|-28.473|2009-05-24|2008-10-12|0|0|0|0|0|0|132.35|9.75|2007-12-09|2016-02-14 2022-05-29 15:24:28|WEEKLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1093|2001-06-24|2022-05-29|6.17|784.1|12608%|0.560478937729|1092|309.470420699|8.19945604396|21.322|-33.916|2021-05-16|2013-07-07|0|0|0|0|0|0|1138|350.02|2021-09-19|2015-06-07 2022-05-29 15:24:29|WEEKLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1371|1995-05-07|2022-05-29|11.66|484.7|4057%|0.602845255474|1370|205.433522787|10.5625875912|60.222|-65.024|2005-05-22|2001-05-13|0|0|0|0|0|0|699|233.4|2017-07-23|2020-05-10 2022-05-29 15:24:30|WEEKLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|645|2010-01-10|2022-05-29|241.95|1305.75|440%|0.377102484472|644|585.961223514|8.03265372671|34.482|-14.926|2021-09-26|2020-03-22|0|0|0|0|0|0|2598|238.55|2021-10-17|2015-06-21 2022-05-29 15:24:32|WEEKLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|7|R|4|1439|1994-11-06|2022-05-29|109.22|1396.7|1179%|0.320383171071|1438|407.080847743|7.63551877608|44.863|-22.698|1999-07-11|2000-05-07|0|0|0|0|0|0|1929.8|385.05|2022-01-23|2020-03-29 2022-05-29 15:24:33|WEEKLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1412|1994-12-25|2022-05-29|14|554.05|3858%|0.463355067328|1411|153.082882517|8.61739333806|31.304|-80.961|1997-07-06|2013-11-10|0|0|0|0|0|0|786|90.64|2021-08-08|2015-10-11 2022-05-29 15:24:34|WEEKLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|850|2006-02-19|2022-05-29|38.5|257.7|569%|0.350775029446|849|127.259941285|8.95711542992|25.424|-19.647|2009-01-04|2008-10-12|0|0|0|0|0|0|379.2|109.3|2021-08-22|2015-09-27 2022-05-29 15:24:35|WEEKLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|7|R|4|1052|2002-03-17|2022-05-29|1.55|1181.35|76116%|0.78964224548|1051|272.153326738|8.85132159848|47.434|-26.177|2009-05-10|2008-10-12|0|0|0|0|0|0|1504.45|235.3|2021-10-24|2015-11-15 2022-05-29 15:24:36|WEEKLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|7|R|4|1168|2000-01-16|2022-05-29|121.45|1003.9|727%|0.383623821765|1167|266.309927201|9.29987832048|62.543|-40.624|2001-04-22|2001-04-15|0|0|0|0|0|0|1377.75|353.2|2021-09-26|2016-05-15 2022-05-29 15:24:37|WEEKLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|7|R|4|199|2018-08-12|2022-05-29|1748.9|1807.2|3%|0.137065656566|198|2403.64623287|7.0286010101|19.137|-15.418|2019-07-21|2018-09-23|0|0|0|0|0|0|3844|1250|2019-11-24|2018-09-23 2022-05-29 15:24:38|WEEKLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|7|R|4|1407|1995-06-18|2022-05-29|4.51|1392.05|30766%|0.511335704125|1406|350.08779681|6.90707325747|44.782|-19.135|1999-12-05|2000-04-09|0|0|0|0|0|0|1725|462.97|2021-10-24|2016-03-06 2022-05-29 15:24:39|WEEKLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|7|R|4|237|2017-11-19|2022-05-29|344.6|598.1|74%|0.312983050847|236|543.377426856|6.35730084746|12.027|-17.559|2018-01-14|2020-03-22|0|0|0|0|0|0|775.65|307|2021-09-05|2017-11-19 2022-05-29 15:24:39|WEEKLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1426|1995-01-29|2022-05-29|26.56|2719.8|10140%|0.444098245614|1425|1380.49484726|7.75880561404|27.595|-15.916|2001-03-04|1998-06-07|0|0|0|0|0|0|4086.1299|1472.9|2017-09-03|2020-03-29 2022-05-29 15:24:40|WEEKLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|7|R|4|1436|1994-11-06|2022-05-29|63.98|409.15|539%|0.305083623693|1435|133.846914921|8.90425993031|39.723|-32.132|2008-11-02|2008-10-26|0|0|0|0|0|0|636|58.8|2022-04-03|2016-02-14 2022-05-29 15:24:42|WEEKLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|7|R|4|218|2018-04-01|2022-05-29|1132.85|1794.15|58%|0.376640552995|217|934.239908901|7.95230875576|36.247|-16.583|2020-08-16|2020-08-30|0|0|0|0|0|0|1850|470|2022-05-29|2020-03-29 2022-05-29 15:24:43|WEEKLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|7|R|4|647|2010-01-10|2022-05-29|367|97.95|-73%|0.0715386996904|646|131.432612146|10.1369318885|74.346|-27.894|2021-02-28|2012-12-02|0|0|0|0|0|0|658|18.25|2010-01-24|2020-03-29 2022-05-29 15:24:43|WEEKLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|7|R|4|1437|1994-11-06|2022-05-29|65.33|229.85|252%|0.27545264624|1436|115.935991666|8.8632235376|32.283|-34.341|2018-10-14|2018-10-07|0|0|0|0|0|0|492.8|141.14|2017-09-03|2016-02-28 2022-05-29 15:24:44|WEEKLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1438|1994-11-06|2022-05-29|66.18|2330.6001|3422%|0.327900487126|1437|603.688331365|6.15594641614|24.997|-17.434|2000-02-27|2000-03-05|0|0|0|0|0|0|2859.3|766.4|2021-09-26|2016-01-31 2022-05-29 15:24:45|WEEKLY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|7|R|4|810|2006-11-26|2022-05-29|72.6|296.3|308%|0.305924598269|809|156.272271258|8.24633127318|33.175|-24.616|2008-11-02|2008-10-12|0|0|0|0|0|0|408.6|92.31|2021-10-24|2015-08-30 2022-05-29 15:24:47|WEEKLY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|7|R|4|1439|1994-11-06|2022-05-29|27.1|2330.3999|8499%|1.01757927677|1438|713.182028236|7.32695479833|963.78|-89.65|1999-08-22|1999-08-15|0|0|0|0|0|0|3021.1001|1011.45|2021-11-21|2016-02-28 2022-05-29 15:24:48|WEEKLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1288|1997-09-28|2022-05-29|7.81|739.8|9372%|0.555192696193|1287|188.794479748|8.93522222222|45.954|-27.895|1999-12-19|2008-10-12|0|0|0|0|0|0|867|164.32|2021-10-31|2016-02-28 2022-05-29 15:24:49|WEEKLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|7|R|4|244|2017-10-01|2022-05-29|680.2|1260.2|85%|0.318888888889|243|1162.07131408|7.07752263374|13.559|-10.974|2020-05-03|2020-03-15|0|0|0|0|0|0|1675|638.65|2021-09-26|2017-10-01 2022-05-29 15:24:50|WEEKLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|7|R|4|296|2016-10-02|2022-05-29|308|529.3|72%|0.292705084746|295|435.878514161|7.13962033898|22.404|-20.554|2020-05-03|2020-03-22|0|0|0|0|0|0|724.3|226.1|2021-09-12|2020-03-29 2022-05-29 15:24:50|WEEKLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|217|2018-04-08|2022-05-29|441.3|427|-3%|0.189430555556|216|432.052766369|9.3594212963|20.955|-25.013|2019-12-29|2020-03-22|0|0|0|0|0|0|896.05|188|2021-10-17|2019-02-17 2022-05-29 15:24:51|WEEKLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|343|2015-11-08|2022-05-29|70.4|35.6|-49%|-0.0291578947368|342|47.9717200977|8.30624853801|19.77|-30.756|2021-02-21|2020-03-22|0|0|0|0|0|0|83.4|17.65|2016-10-02|2020-03-29 2022-05-29 15:24:52|WEEKLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|152|2019-07-07|2022-05-29|1325.55|4515.2998|241%|1.0652781457|151|4792.89901011|10.6619403974|25.355|-21.154|2021-02-07|2022-01-30|0|0|0|0|0|0|9950|1102.95|2021-02-07|2019-08-11 2022-05-29 15:24:52|WEEKLY|04278|18209|/equities/indian-bank|NIFTY200|S|7|R|4|796|2007-03-04|2022-05-29|97.95|163.25|67%|0.296776100629|795|175.965389635|10.5986930818|44.432|-26.739|2021-02-07|2013-08-04|0|0|0|0|0|0|427.4|41.55|2017-11-19|2020-03-29 2022-05-29 15:24:53|WEEKLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1437|1994-11-06|2022-05-29|49|225.05|359%|0.236596796657|1436|73.9040211337|8.38202367688|26.237|-24.674|1999-08-29|2006-05-21|0|0|0|0|0|0|268.95|60.2165|2022-05-08|2020-05-24 2022-05-29 15:24:54|WEEKLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|7|R|4|1360|1995-10-22|2022-05-29|28.33|114.15|303%|0.24023325975|1359|71.5631397458|7.9829580574|25.971|-28.576|2002-02-10|2004-05-16|0|0|0|0|0|0|231.47|71.15|2017-09-03|2020-05-24 2022-05-29 15:24:56|WEEKLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|7|R|4|70|2021-01-31|2022-05-29|24.8|21.2|-15%|-0.185811594203|69|23.179999951|4.4137826087|9.322|-6.202|2021-10-24|2021-10-31|0|0|0|0|0|0|26.7|20.8|2021-03-07|2021-04-18 2022-05-29 15:24:56|WEEKLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|137|2019-10-20|2022-05-29|155.83|652.45|319%|1.33216176471|136|441.858393091|9.44742647059|28.547|-22.541|2021-10-10|2020-03-22|0|0|0|0|0|0|1279.26|125|2021-10-24|2019-10-20 2022-05-29 15:24:57|WEEKLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|7|R|4|962|2003-12-28|2022-05-29|23.88|369.05|1445%|0.398328824142|961|143.241112401|7.89561498439|24.079|-39.654|2004-01-04|2012-04-15|0|0|0|0|0|0|602.05|75.07|2021-09-19|2015-06-14 2022-05-29 15:24:57|WEEKLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|7|R|4|492|2012-12-30|2022-05-29|191.65|200.45|5%|0.136808553971|491|284.402438993|8.42445213849|21.223|-34.807|2020-11-22|2020-03-22|0|0|0|0|0|0|499.65|120.05|2015-08-09|2020-03-22 2022-05-29 15:24:58|WEEKLY|04285|18215|/equities/indusind-bank|NIFTY200|S|7|R|4|1270|1998-02-01|2022-05-29|41.45|925.4|2133%|0.481834515366|1269|456.588386295|10.1381292356|47.215|-45.213|1999-08-22|2020-03-22|0|0|0|0|0|0|2038|235.55|2018-08-05|2020-03-29 2022-05-29 15:25:00|WEEKLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|7|R|4|808|2006-11-26|2022-05-29|145.93|3693.3|2431%|0.551816604709|807|1226.41532129|9.27759355638|38.486|-20.522|2007-09-16|2008-10-12|0|0|0|0|0|0|7465.3999|688.1|2021-10-24|2016-03-06 2022-05-29 15:25:00|WEEKLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|7|R|4|1439|1994-11-06|2022-05-29|0.87|1461.35|167871%|0.67138108484|1438|337.659186455|7.3027767733|33.454|-38.234|2001-04-22|2003-04-13|0|0|0|0|0|0|1953.9|426.63|2022-01-23|2017-08-27 2022-05-29 15:25:02|WEEKLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|342|2015-11-15|2022-05-29|1004.1|1821.85|81%|0.352451612903|341|1312.32455962|8.77156304985|23.247|-17.679|2020-06-07|2016-01-24|0|0|0|0|0|0|2380|691|2021-11-21|2018-10-14 2022-05-29 15:25:02|WEEKLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1439|1994-11-06|2022-05-29|18.75|901.15|4706%|0.441052851182|1438|203.297664936|9.20377607789|39.456|-19.796|2003-08-31|2008-11-23|0|0|0|0|0|0|1383.1|200|2021-09-19|2017-08-13 2022-05-29 15:25:03|WEEKLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1439|1994-11-06|2022-05-29|8.95|269.2|2908%|0.334493741307|1438|110.760687815|6.72012517385|38.256|-16.648|2000-02-13|2000-03-05|0|0|0|0|0|0|367.7|134.6|2017-07-16|2020-03-15 2022-05-29 15:25:05|WEEKLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1179|1999-10-03|2022-05-29|2.75|396.45|14316%|0.735086587436|1178|207.284656665|11.2707724958|51.253|-28.925|2007-11-04|2020-04-05|0|0|0|0|0|0|796.1|48.1|2010-08-29|2016-02-14 2022-05-29 15:25:06|WEEKLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|647|2010-01-10|2022-05-29|113.1|283.4|151%|0.307914860681|646|90.1863217302|9.42976625387|24.066|-17.986|2021-07-25|2022-05-15|0|0|0|0|0|0|408|34.75|2021-10-17|2020-03-22 2022-05-29 15:25:07|WEEKLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|7|R|4|897|2005-03-27|2022-05-29|36.92|548.4|1385%|0.508482142857|896|168.03738004|9.46667299107|50.049|-28.422|2008-11-02|2008-10-05|0|0|0|0|0|0|790|80|2022-04-24|2015-08-02 2022-05-29 15:25:07|WEEKLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|642|2010-02-14|2022-05-29|23.09|516.75|2138%|0.628|641|217.180186275|8.61800624025|22.454|-17.743|2015-05-17|2016-02-14|0|0|0|0|0|0|918|76.05|2021-10-24|2017-01-01 2022-05-29 15:25:08|WEEKLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|7|R|4|1439|1994-11-06|2022-05-29|14.35|1946.2|13462%|0.620134214186|1438|408.213335159|9.68075312935|92.291|-50.442|1994-12-04|1994-12-18|0|0|0|0|0|0|2253|585.75|2021-10-31|2016-03-06 2022-05-29 15:25:10|WEEKLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|564|2011-08-14|2022-05-29|50.05|75.1|50%|0.230859680284|563|87.2228700624|8.0090017762|30.265|-28.64|2012-11-18|2020-03-22|0|0|0|0|0|0|198.9049|42.6922|2017-10-29|2020-03-29 2022-05-29 15:25:11|WEEKLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|297|2016-09-25|2022-05-29|869|3448.55|297%|0.599422297297|296|1936.56228627|7.69410135135|34.445|-14.495|2018-01-28|2020-03-15|0|0|0|0|0|0|5955.5|712.25|2022-01-09|2017-07-02 2022-05-29 15:25:11|WEEKLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|7|R|4|1435|1994-11-06|2022-05-29|45.6|1600.3|3409%|0.381254532775|1434|558.360202434|7.72744142259|31.52|-23.18|2009-05-24|2008-10-12|0|0|0|0|0|0|2078.55|661|2022-01-23|2020-03-29 2022-05-29 15:25:12|WEEKLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|7|R|4|306|2016-07-24|2022-05-29|700|3998|471%|0.678790163934|305|2367.13430866|7.22757704918|21.039|-15.648|2018-12-16|2022-04-24|0|0|0|0|0|0|7588.7998|598|2022-01-09|2016-11-27 2022-05-29 15:25:13|WEEKLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|284|2016-12-25|2022-05-29|95.13|565.55|495%|0.775332155477|283|219.30929505|8.09869964664|27.974|-17.588|2020-08-02|2021-10-24|0|0|0|0|0|0|723.75|59|2021-08-15|2020-03-15 2022-05-29 15:25:14|WEEKLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1424|1995-02-12|2022-05-29|14.43|377.65|2517%|0.407120168658|1423|185.792057464|8.98637245256|29.626|-29.478|2007-11-04|1998-06-14|0|0|0|0|0|0|794|185.25|2017-06-25|2020-03-29 2022-05-29 15:25:15|WEEKLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|7|R|4|1427|1994-12-04|2022-05-29|6.54|605.75|9162%|1.01416830295|1426|452.451156152|9.15120056101|960|-26.606|2001-09-16|1996-08-18|0|0|0|0|0|0|2129|504.75|2015-10-11|2020-03-15 2022-05-29 15:25:16|WEEKLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1412|1995-01-22|2022-05-29|2250|74654.8516|3218%|0.395698795181|1411|20163.7027185|7.47398795181|40.153|-20.156|2007-11-04|2000-04-30|0|0|0|0|0|0|98599.9531|30101|2021-02-14|2016-06-26 2022-05-29 15:25:17|WEEKLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|309|2016-07-03|2022-05-29|520.3|733.95|41%|0.197071428571|308|936.583430022|6.55872077922|14.22|-15.573|2020-11-29|2020-03-22|0|0|0|0|0|0|1377.5|492.65|2017-11-05|2016-07-17 2022-05-29 15:25:18|WEEKLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1439|1994-11-06|2022-05-29|28.11|952.85|3290%|0.424083449235|1438|298.76046562|8.49655910987|68.158|-38.796|1995-12-24|1996-01-07|0|0|0|0|0|0|993|245.4|2018-09-02|2020-03-29 2022-05-29 15:25:20|WEEKLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|846|2006-03-19|2022-05-29|46.51|171.55|269%|0.333617751479|845|159.345524948|9.45635621302|24.105|-40.396|2017-06-04|2015-05-24|0|0|0|0|0|0|356.5|76.456|2013-12-29|2020-05-24 2022-05-29 15:25:21|WEEKLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|621|2010-07-04|2022-05-29|35.975|90.8|152%|0.430467741935|620|81.2802335506|10.3965693548|40.787|-31.14|2011-02-20|2013-03-24|0|0|0|0|0|0|224.5|19.8|2021-11-14|2015-09-13 2022-05-29 15:25:21|WEEKLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1345|1996-05-05|2022-05-29|2.73|526.1|19171%|0.480074404762|1344|121.000007288|7.32142633929|23.419|-15.556|2003-08-31|1999-10-03|0|0|0|0|0|0|607.7|189.3|2021-10-24|2015-11-08 2022-05-29 15:25:22|WEEKLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|986|2003-07-13|2022-05-29|173.35|7942.9502|4482%|0.502191878173|985|3192.12758821|7.17388426396|32.784|-18.815|2020-04-12|2004-05-16|0|0|0|0|0|0|9996.4004|3193.25|2017-12-24|2016-03-06 2022-05-29 15:25:23|WEEKLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1429|1994-12-18|2022-05-29|45|749.9|1566%|0.458193277311|1428|218.846521805|10.5312570028|92.851|-47.807|2002-03-17|1998-06-21|0|0|0|0|0|0|1148.05|276.35|2021-08-01|2020-03-29 2022-05-29 15:25:25|WEEKLY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|793|2007-03-11|2022-05-29|325.35|2866.3999|781%|0.441284090909|792|726.710454231|8.51272222222|37.504|-46.003|2007-03-18|2011-01-02|0|0|0|0|0|0|5060|399|2021-11-21|2016-11-13 2022-05-29 15:25:26|WEEKLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1339|1996-09-15|2022-05-29|6.88|2484.1499|36007%|0.714963378176|1338|476.624592721|10.8735747384|53.416|-31.842|2001-12-09|2011-02-27|0|0|0|0|0|0|3659.75|361.05|2021-10-24|2015-06-07 2022-05-29 15:25:27|WEEKLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|7|R|4|578|2011-05-08|2022-05-29|175.9|1096.15|523%|0.474455805893|577|491.553978494|8.94928596187|27.21|-22.387|2014-01-12|2020-03-22|0|0|0|0|0|0|1721.95|151|2021-11-21|2015-08-30 2022-05-29 15:25:27|WEEKLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1378|1995-12-31|2022-05-29|17.8|679.55|3718%|0.537823529412|1377|222.650282829|11.3634560639|47.269|-26.554|1999-03-21|1999-04-11|0|0|0|0|0|0|1189|372|2021-07-11|2015-08-30 2022-05-29 15:25:28|WEEKLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1432|1994-11-06|2022-05-29|17.75|92.95|424%|0.36443955276|1431|68.3995251369|10.1770440252|67.333|-53.449|1999-05-02|2011-03-20|0|0|0|0|0|0|283.23|24.4|2008-06-01|2020-03-15 2022-05-29 15:25:30|WEEKLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|783|2007-06-03|2022-05-29|65.18|3686.45|5556%|0.694049872123|782|659.621352603|9.51610485934|39.92|-23.35|2009-05-24|2012-06-10|0|0|0|0|0|0|4329|170.23|2022-01-02|2015-06-21 2022-05-29 15:25:31|WEEKLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|647|2010-01-10|2022-05-29|2494.6499|17641.0508|607%|0.350436532508|646|8475.17149539|5.15578328173|11.487|-10.96|2020-04-12|2015-06-07|0|0|0|0|0|0|20609.1504|4981|2021-09-19|2016-03-06 2022-05-29 15:25:32|WEEKLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|238|2017-11-12|2022-05-29|285.2|279.85|-2%|0.179455696203|237|286.250000192|8.97264135021|32.947|-26.544|2019-02-24|2020-04-26|0|0|0|0|0|0|476.45|127.2|2021-10-24|2018-10-07 2022-05-29 15:25:32|WEEKLY|04319|18309|/equities/nmdc|NIFTY200|S|7|R|4|741|2008-03-09|2022-05-29|327.14|124.95|-62%|0.0736864864865|740|169.181227886|8.56630405405|50.646|-22.332|2009-05-31|2008-09-21|0|0|0|0|0|0|571.2|61.55|2010-01-24|2020-03-15 2022-05-29 15:25:33|WEEKLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|7|R|4|917|2004-11-07|2022-05-29|57.87|150.45|160%|0.175771834061|916|121.950392404|6.24219432314|21.734|-17.134|2014-05-25|2020-03-22|0|0|0|0|0|0|222.72|73.2|2008-01-20|2020-03-29 2022-05-29 15:25:35|WEEKLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|606|2010-10-24|2022-05-29|295|756.45|156%|0.301424793388|605|381.821782002|9.11861157025|25.776|-18.581|2021-09-26|2020-04-26|0|0|0|0|0|0|1051.9|209.25|2021-11-07|2015-09-06 2022-05-29 15:25:35|WEEKLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|7|R|4|1398|1995-08-13|2022-05-29|53.33|143.8|170%|0.224959198282|1397|118.172696712|8.03665855404|42.037|-30.737|1999-07-18|1995-09-24|0|0|0|0|0|0|314.57|50|2014-06-15|2020-03-15 2022-05-29 15:25:36|WEEKLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-10-04|2022-05-29|233.27|218|-7%|0.0740363636364|660|214.564538595|6.59524848485|17.829|-20.392|2020-05-03|2020-03-15|0|0|0|0|0|0|334.98|63.5|2014-09-14|2020-03-15 2022-05-29 15:25:37|WEEKLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|794|2007-03-18|2022-05-29|271.8|44442.1484|16251%|0.763090794451|793|11941.2557897|8.36553467844|37.607|-15.56|2007-05-13|2018-11-18|0|0|0|0|0|0|46737.6992|9752.3496|2022-05-01|2016-03-06 2022-05-29 15:25:38|WEEKLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|7|R|4|949|2004-03-28|2022-05-29|7.33|216.05|2847%|0.477601265823|948|110.174910522|8.15670675105|34.794|-26.174|2005-01-09|2008-10-12|0|0|0|0|0|0|299|81.78|2019-09-29|2015-08-30 2022-05-29 15:25:39|WEEKLY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|7|R|4|1434|1994-12-11|2022-05-29|153.98|4273.0498|2675%|0.334366364271|1433|1249.28580837|7.31194836008|37.502|-23.276|1999-03-07|2000-03-12|0|0|0|0|0|0|6175|1605|2021-09-12|2015-06-14 2022-05-29 15:25:40|WEEKLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|7|R|4|570|2011-06-19|2022-05-29|73.6|2675.95|3536%|0.759305799649|569|955.326771599|8.39193848858|19.435|-16.094|2020-04-12|2011-12-18|0|0|0|0|0|0|3534.8999|497.55|2021-09-19|2016-02-28 2022-05-29 15:25:41|WEEKLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|7|R|4|1429|1994-12-18|2022-05-29|4.81|2163.5|44879%|0.537822128852|1428|375.882056735|7.39390896359|41.253|-26.269|1998-09-27|2001-03-25|0|0|0|0|0|0|2764.7|507.3|2022-01-16|2015-08-30 2022-05-29 15:25:42|WEEKLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|7|R|4|1428|1994-11-06|2022-05-29|95.27|1645.3|1627%|0.353026629292|1427|654.951007322|8.75228451296|28.791|-33.359|1996-12-22|2020-03-22|0|0|0|0|0|0|3229.03|606.85|2018-09-02|2020-03-29 2022-05-29 15:25:43|WEEKLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|163|2019-04-21|2022-05-29|643.55|2399.25|273%|0.949820987654|162|1358.0110425|8.27132098765|20.585|-16.932|2021-01-10|2020-03-22|0|0|0|0|0|0|2820|525.15|2022-04-24|2019-08-25 2022-05-29 15:25:44|WEEKLY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|7|R|4|797|2007-02-25|2022-05-29|55.83|109.05|95%|0.242177135678|796|106.112910966|9.1045678392|27.984|-19.202|2014-05-18|2013-08-04|0|0|0|0|0|0|192.5|67.5|2010-10-17|2018-07-22 2022-05-29 15:25:45|WEEKLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|7|R|4|765|2007-10-07|2022-05-29|100.6|224.7|123%|0.180435863874|764|129.185800719|6.15303403141|17.583|-24.974|2009-05-24|2016-05-22|0|0|0|0|0|0|248.35|91.6125|2022-05-15|2020-03-22 2022-05-29 15:25:46|WEEKLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|605|2010-10-31|2022-05-29|199.35|413.95|108%|0.327006622517|604|224.666529115|10.4843129139|32.413|-37.663|2014-03-09|2020-03-22|0|0|0|0|0|0|554.9|129.55|2022-01-23|2016-03-20 2022-05-29 15:25:46|WEEKLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|7|R|4|1371|1994-11-06|2022-05-29|300|13428.1504|4376%|0.364256934307|1370|3492.55616435|6.58125109489|62.53|-17.919|2004-07-11|1998-06-21|0|0|0|0|0|0|16448.6992|5178.6499|2022-01-23|2016-01-24 2022-05-29 15:25:47|WEEKLY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|7|R|4|1049|2002-04-28|2022-05-29|7.48|30.45|307%|0.325121183206|1048|107.66222103|9.15689312977|51.795|-28.253|2017-10-29|2004-05-16|0|0|0|0|0|0|279.98|26.3|2010-11-14|2020-05-24 2022-05-29 15:25:49|WEEKLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|300|2016-09-04|2022-05-29|301.25|112.05|-63%|-0.0970535117057|299|366.495500005|9.25337458194|33.545|-30.764|2020-06-14|2020-04-05|0|0|0|0|0|0|716.4|100.8|2019-06-02|2022-05-15 2022-05-29 15:25:49|WEEKLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|7|R|4|742|2008-03-16|2022-05-29|56.23|119.95|113%|0.255908232119|741|119.039851746|8.7129122807|20.852|-22.201|2018-07-29|2008-10-12|0|0|0|0|0|0|223.9|76.12|2017-05-14|2016-02-21 2022-05-29 15:25:50|WEEKLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|7|R|4|1439|1994-11-06|2022-05-29|37.13|2575.1001|6835%|0.455768428373|1438|490.588699963|7.27926008345|83.113|-50.743|1997-11-02|1997-11-09|0|0|0|0|0|0|2856.1499|405.16|2022-05-01|2015-08-30 2022-05-29 15:25:51|WEEKLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1425|1994-12-04|2022-05-29|443.58|6520.9502|1370%|0.289234550562|1424|2378.52445672|7.15493258427|36.129|-24.199|1999-12-19|2000-03-05|0|0|0|0|0|0|9285|3247|2021-08-15|2015-06-14 2022-05-29 15:25:52|WEEKLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|7|R|4|1439|1994-11-06|2022-05-29|17.71|468.95|2548%|0.378097357441|1438|152.54153589|7.90368289291|39.348|-19.888|2021-02-07|2004-05-16|0|0|0|0|0|0|549|148.25|2022-02-13|2016-02-14 2022-05-29 15:25:54|WEEKLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|7|R|4|115|2020-03-22|2022-05-29|724.5|765.9|6%|0.173385964912|114|875.991303817|7.5965877193|16.173|-10.87|2020-06-07|2020-04-19|0|0|0|0|0|0|1165|495|2021-09-05|2020-05-24 2022-05-29 15:25:55|WEEKLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|7|R|4|243|2017-10-08|2022-05-29|696.75|1121.1|61%|0.271338842975|242|838.208847862|6.4397892562|13.735|-16.858|2020-04-12|2020-03-22|0|0|0|0|0|0|1293.25|485|2022-01-23|2018-10-07 2022-05-29 15:25:55|WEEKLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|7|R|4|1429|1995-01-15|2022-05-29|64.46|21927.0508|33917%|0.626617647059|1428|5889.30914942|10.3147387955|42.237|-22.394|1998-09-27|1999-09-05|0|0|0|0|0|0|32048|9399.9502|2021-04-11|2016-01-17 2022-05-29 15:25:56|WEEKLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|7|R|4|1332|1996-10-27|2022-05-29|13.5|1142.45|8363%|0.678404207363|1331|490.000197099|11.401649136|100|-52.381|1999-02-21|1999-02-14|0|0|0|0|0|0|1696.4|428.715|2021-11-14|2020-03-29 2022-05-29 15:25:57|WEEKLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1436|1994-11-06|2022-05-29|56.93|2375.45|4073%|0.407464808362|1435|606.29251428|8.29198536585|32.387|-25.151|1999-03-14|2008-10-12|0|0|0|0|0|0|2576.8501|850.25|2021-12-19|2018-10-14 2022-05-29 15:25:59|WEEKLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1435|1994-12-04|2022-05-29|25|2362|9348%|0.536529986053|1434|208.691832605|10.3363012552|43.902|-28.894|1999-03-21|2008-01-27|0|0|0|0|0|0|2773.3501|200.4|2022-04-10|2015-06-21 2022-05-29 15:26:00|WEEKLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|7|R|4|1439|1994-11-06|2022-05-29|55.5|74.2|34%|0.279766342142|1438|66.4203961454|10.6954867872|63.448|-26.175|1999-10-10|2008-10-26|0|0|0|0|0|0|293|20.15|2007-12-09|2020-04-05 2022-05-29 15:26:01|WEEKLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1425|1995-02-12|2022-05-29|1.62|903.9|55696%|0.578566011236|1424|267.015993032|7.8841755618|40.909|-25.225|1999-03-28|2000-04-30|0|0|0|0|0|0|1200.8|312|2015-04-12|2020-04-05 2022-05-29 15:26:02|WEEKLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|840|2006-04-30|2022-05-29|318.39|424.7|33%|0.213908224076|839|436.798452432|9.44914064362|30.657|-26.934|2008-12-07|2011-06-05|0|0|0|0|0|0|1097.8|255.8|2018-01-21|2015-07-26 2022-05-29 15:26:02|WEEKLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|355|2015-08-16|2022-05-29|160.03|531.95|232%|0.419443502825|354|352.909127765|7.23690960452|19.56|-14.679|2020-09-20|2020-03-22|0|0|0|0|0|0|700|147.5|2021-07-18|2015-08-16 2022-05-29 15:26:04|WEEKLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1439|1994-11-06|2022-05-29|114.72|934.25|714%|0.302426286509|1438|161.560257147|8.09515368567|63.712|-38.185|1995-10-08|1995-10-22|0|0|0|0|0|0|1158|134.38|2021-10-24|2016-02-28 2022-05-29 15:26:05|WEEKLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1392|1994-11-06|2022-05-29|333.33|979.25|194%|0.296506829619|1391|410.528318778|9.36299424874|46.938|-40.726|1999-10-17|2019-08-18|0|0|0|0|0|0|1591.95|200|2022-01-23|2020-03-22 2022-05-29 15:26:06|WEEKLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|7|R|4|927|2004-08-29|2022-05-29|116.17|3261.3|2707%|0.433969762419|926|1081.75470374|6.25325701944|13.091|-20.184|2010-01-17|2008-10-12|0|0|0|0|0|0|4043|1005.9|2022-01-23|2016-11-20 2022-05-29 15:26:07|WEEKLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1437|1994-11-13|2022-05-29|41.5|725.45|1648%|0.324190807799|1436|135.43164932|8.13073259053|28.377|-18.52|1999-08-22|2020-03-22|0|0|0|0|0|0|889|100|2021-09-12|2016-02-14 2022-05-29 15:26:08|WEEKLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1425|1995-02-12|2022-05-29|17.25|8336.9004|48230%|0.70325|1424|524.937046422|10.8096172753|42.646|-33.565|1999-03-21|2001-03-04|0|0|0|0|0|0|9420|499.95|2022-04-03|2020-03-29 2022-05-29 15:26:10|WEEKLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1439|1994-11-06|2022-05-29|64.66|429.6|564%|0.578516689847|1438|178.347894445|9.69589290682|213.437|-66.782|2003-05-18|2003-05-11|0|0|0|0|0|0|605.9|63.5|2015-02-08|2020-03-29 2022-05-29 15:26:11|WEEKLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1439|1994-11-06|2022-05-29|14.53|224.65|1446%|0.328933240612|1438|60.7741487664|8.36197009736|41.877|-18.514|2001-02-11|2008-03-09|0|0|0|0|0|0|298.05|27|2022-04-10|2020-05-17 2022-05-29 15:26:12|WEEKLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|7|R|4|1439|1994-11-06|2022-05-29|168.43|1043.5|520%|0.308989568846|1438|337.328630589|8.76103546592|33.692|-28.109|2009-05-24|2008-10-26|0|0|0|0|0|0|1534.5|180.37|2021-08-22|2015-10-04 2022-05-29 15:26:13|WEEKLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|7|R|4|822|2006-09-03|2022-05-29|267.7|1123.25|320%|0.355084043849|821|622.609964069|8.10575395859|46.414|-51.866|2006-12-24|2015-03-22|0|0|0|0|0|0|1838|356.65|2022-01-02|2017-06-04 2022-05-29 15:26:14|WEEKLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1429|1994-12-11|2022-05-29|53.5|674.95|1162%|0.306369047619|1428|246.390392006|8.28208683473|27.289|-19.834|2009-05-24|2004-05-16|0|0|0|0|0|0|1132.7|291|2021-08-01|2015-09-06 2022-05-29 15:26:16|WEEKLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1434|1994-11-06|2022-05-29|9.5|2149.2|22523%|0.568895324494|1433|315.988681348|9.47466085136|28.745|-25.234|2005-11-06|1996-11-24|0|0|0|0|0|0|2768|296.15|2022-03-27|2016-11-27 2022-05-29 15:26:17|WEEKLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1434|1994-11-06|2022-05-29|41.25|2936.95|7020%|0.481751570133|1433|598.696674248|9.16652965806|44.025|-25.515|1999-08-15|2001-03-11|0|0|0|0|0|0|3298.5|1141.95|2022-01-02|2017-06-04 2022-05-29 15:26:18|WEEKLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|809|2006-12-03|2022-05-29|84|433.1|416%|0.373165841584|808|222.69765114|9.1651720297|38.91|-23.302|2007-10-07|2008-10-12|0|0|0|0|0|0|606.55|136.75|2021-12-19|2015-07-05 2022-05-29 15:26:18|WEEKLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1434|1994-12-04|2022-05-29|18.37|1068.45|5716%|0.470242847174|1433|156.843918939|9.4734354501|48.015|-39.167|2002-03-17|1998-02-22|0|0|0|0|0|0|1346.85|109.27|2022-04-10|2015-06-07 2022-05-29 15:26:19|WEEKLY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|7|R|4|1122|2000-12-03|2022-05-29|8.88|723.7|8050%|0.577077609277|1121|190.190535|10.2948876004|28.511|-26.671|2009-05-10|2008-01-27|0|0|0|0|0|0|813.95|201|2021-11-14|2015-08-30 2022-05-29 15:26:21|WEEKLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|7|R|4|927|2004-08-29|2022-05-29|262.25|5948|2168%|0.431897408207|926|2455.72869662|7.37260907127|20.792|-16.404|2004-10-10|2008-10-19|0|0|0|0|0|0|8269|2579|2021-11-14|2016-01-24 2022-05-29 15:26:22|WEEKLY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|7|R|4|1027|2002-09-29|2022-05-29|15.35|35.85|134%|0.298357699805|1026|137.885053609|10.2814376218|39.531|-35.556|2017-10-29|2004-05-16|0|0|0|0|0|0|426.95|22.65|2010-10-31|2020-05-24 2022-05-29 15:26:23|WEEKLY|04368|18449|/equities/united-breweries|NIFTY200|S|7|R|4|722|2008-08-03|2022-05-29|153.5|1477.35|862%|0.464654646325|721|813.081994751|9.12312621359|38.552|-16.363|2010-07-25|2018-10-07|0|0|0|0|0|0|1785.8|690|2021-11-14|2016-05-29 2022-05-29 15:26:23|WEEKLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1420|1994-12-11|2022-05-29|13.6|777.8|5619%|0.568400281889|1419|261.519499899|10.6470295983|47.283|-41.084|1999-03-14|2008-10-12|0|0|0|0|0|0|1019.95|354.69|2021-11-14|2016-11-27 2022-05-29 15:26:24|WEEKLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|7|R|4|1433|1994-11-06|2022-05-29|1081.34|756.6|-30%|0.320379888268|1432|243.400139635|9.98176117318|50.709|-91.883|2003-06-29|2004-01-25|0|0|0|0|0|0|1090.74|240.15|1994-11-13|2020-03-29 2022-05-29 15:26:26|WEEKLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|290|2016-11-13|2022-05-29|195.84|1089.6|456%|0.710062283737|289|470.060621222|7.97987197232|19.74|-22.262|2019-11-10|2020-03-22|0|0|0|0|0|0|1153.95|151.11|2022-05-01|2017-03-19 2022-05-29 15:26:27|WEEKLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|7|R|4|1389|1994-11-13|2022-05-29|11.68|307.85|2536%|0.508376801153|1388|125.419121501|10.5129632565|58.222|-32.808|1998-03-15|1998-06-28|0|0|0|0|0|0|495|58.15|2010-04-11|2016-02-14 2022-05-29 15:26:28|WEEKLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|795|2007-03-11|2022-05-29|85.7|8.9|-90%|0.0759899244332|794|65.3628930908|11.2751120907|79.452|-43.424|2019-11-24|2014-01-19|0|0|0|0|0|0|188.4|2.4|2013-10-20|2019-11-17 2022-05-29 15:26:29|WEEKLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1435|1994-11-13|2022-05-29|14.48|1008.45|6864%|0.502407252441|1434|210.522648782|10.1571039052|43.914|-28.264|2009-05-24|2008-10-12|0|0|0|0|0|0|1356.9|211|2021-10-24|2016-02-14 2022-05-29 15:26:30|WEEKLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|7|R|4|647|2010-01-10|2022-05-29|141.1|1622.4|1050%|0.490651702786|646|985.297914484|8.15972600619|29.691|-16.66|2010-05-23|2016-11-13|0|0|0|0|0|0|2787|555.55|2021-01-24|2016-02-14 2022-05-29 15:26:31|WEEKLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1420|1994-12-25|2022-05-29|1.06|466.95|43952%|0.681697674419|1419|152.974802729|8.29653770261|111.538|-48.182|1995-04-09|1995-04-16|0|0|0|0|0|0|739.85|153.04|2021-10-17|2016-11-13 2022-05-29 15:26:32|WEEKLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|7|R|4|881|2005-07-17|2022-05-29|12.37|13.4|8%|0.356436363636|880|97.5898750145|10.7337772727|79.452|-53.324|2020-03-22|2020-03-08|0|0|0|0|0|0|404|5.65|2018-08-26|2020-03-08 2022-05-29 15:26:33|WEEKLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1425|1995-02-12|2022-05-29|7.19|237.4|3202%|0.519014044944|1424|170.708540129|10.6011018258|39.59|-37.645|2021-09-19|2001-04-15|0|0|0|0|0|0|619|114|2018-02-04|2020-03-29 2022-05-29 15:26:34|WEEKLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|7|R|4|1127|2000-10-22|2022-05-29|750|5480|631%|0.281893428064|1126|3780.23513753|6.61954174067|24.311|-18.123|2008-03-23|2000-12-24|0|0|0|0|0|0|8020|4470|2015-08-09|2022-03-13 2022-05-29 15:26:35|WEEKLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1495|1993-10-03|2022-05-29|431.8|321|-26%|0.143136546185|1494|488.543745892|7.84852744311|28.631|-23.358|2009-03-22|2010-10-17|0|0|0|0|0|0|1483|276|1999-09-05|2022-03-13 2022-05-29 15:26:37|WEEKLY|04381|946144|/equities/adeka-corp|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|344.6|2413|600%|0.2025435|2000|1038.09745135|6.247178|45.096|-21.379|1984-01-15|2011-03-20|0|0|0|0|0|0|2800|1089|2021-09-19|2020-03-22 2022-05-29 15:26:37|WEEKLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|1493|8480|468%|0.286091|2000|3014.4555227|8.2449|39.619|-28.057|1987-08-16|2008-10-12|0|0|0|0|0|0|13970|841|2000-01-02|2015-10-04 2022-05-29 15:26:39|WEEKLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|341.4|2318|579%|0.2020365|2000|1362.56476768|5.9737495|24.324|-30.328|1998-02-01|2008-10-12|0|0|0|0|0|0|3675|1344.5|2021-02-21|2016-02-21 2022-05-29 15:26:39|WEEKLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|7|R|4|1430|1995-01-01|2022-05-29|309.1|1198|288%|0.246100069979|1429|1705.50174815|7.2895773268|45.972|-23.097|1999-10-10|2020-07-12|0|0|0|0|0|0|4266.7002|793|2006-01-15|2020-08-02 2022-05-29 15:26:40|WEEKLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|7|R|4|1035|2002-07-28|2022-05-29|555.9|1580|184%|0.236934235977|1034|1881.45855044|7.15234235977|30.386|-25.083|2004-04-18|2008-10-12|0|0|0|0|0|0|4163.6001|1124|2007-05-27|2020-04-05 2022-05-29 15:26:42|WEEKLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|3381|4880|44%|0.1121955|2000|5164.65687164|5.893972|23.422|-26.573|2008-11-02|2016-02-14|0|0|0|0|0|0|12650|2255|1989-04-16|2020-03-29 2022-05-29 15:26:43|WEEKLY|04387|949910|/equities/aica-kogyo|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|446.2|2815|531%|0.184181|2000|1398.36351834|5.5306095|27.778|-34.568|1990-03-04|1990-03-25|0|0|0|0|0|0|4750|1910|2018-09-30|2016-02-14 2022-05-29 15:26:44|WEEKLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|7|R|4|686|2009-04-05|2022-05-29|830|5620|577%|0.388110948905|685|4646.67346939|6.52208905109|38.284|-15.288|2009-06-07|2010-10-10|0|0|0|0|0|0|9330|4530|2018-09-30|2015-06-14 2022-05-29 15:26:45|WEEKLY|04389|946132|/equities/air-water-inc|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|379.4|1718|353%|0.1724255|2000|985.097951024|5.918282|26.84|-23.453|1998-01-25|1997-11-30|0|0|0|0|0|0|2543|1127|2018-01-14|2020-03-22 2022-05-29 15:26:45|WEEKLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|792.2|4030|409%|0.179692|2000|2407.41059481|6.2195065|24.115|-20.992|2020-03-29|2020-04-05|0|0|0|0|0|0|6840|2251|2018-02-04|2020-03-29 2022-05-29 15:26:47|WEEKLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|881.1|3117|254%|0.132781|2000|1588.37416323|5.295367|23|-22.065|1990-07-22|2008-10-12|0|0|0|0|0|0|4350|1624.5|1987-04-05|2019-02-17 2022-05-29 15:26:48|WEEKLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|7|R|4|973|2003-10-05|2022-05-29|885|1715|94%|0.154014403292|972|1631.11654691|6.00374382716|33.675|-16.904|2020-03-22|2018-02-11|0|0|0|0|0|0|3350|1505|2019-03-10|2022-01-02 2022-05-29 15:26:49|WEEKLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|2309.1001|1400|-39%|0.1404375|2000|1561.59740125|7.7255525|28.868|-31.874|2010-05-16|2008-10-12|0|0|0|0|0|0|4205|810|2015-11-29|2020-03-29 2022-05-29 15:26:50|WEEKLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|900.6|1024|14%|0.138294|2000|939.450324459|6.9675385|27.016|-27.638|2000-03-12|1987-10-25|0|0|0|0|0|0|2270|707|1989-12-31|2020-08-02 2022-05-29 15:26:51|WEEKLY|04395|952375|/equities/amano-corp|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|1212.1|2430|100%|0.137091|2000|1429.32558769|6.071975|21.495|-20|1992-08-23|1990-08-26|0|0|0|0|0|0|3480|1333|2019-12-15|2015-10-04 2022-05-29 15:26:53|WEEKLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|2732.8999|2606|-5%|0.076901|2000|6139.87985963|5.232996|23.26|-26.726|2020-03-22|2020-04-05|0|0|0|0|0|0|21047.5996|2060|1989-12-10|2020-04-12 2022-05-29 15:26:54|WEEKLY|04397|946220|/equities/anritsu-corp|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|1553.7|1414|-9%|0.1591565|2000|1318.17186451|7.513344|41.842|-27.119|2000-07-09|1990-09-30|0|0|0|0|0|0|3660|528|1986-10-26|2016-11-13 2022-05-29 15:26:55|WEEKLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|7|R|4|810|2006-11-19|2022-05-29|4800|2675|-44%|1.04233374536|809|2560.51358025|6.08531025958|905.587|-89.659|2012-07-22|2009-01-18|0|0|0|0|0|0|5170|1687|2006-11-19|2020-08-02 2022-05-29 15:26:55|WEEKLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|7|R|4|1595|1991-10-27|2022-05-29|1586.7|4795|202%|0.168224592221|1594|3378.57993665|5.64322333752|25.006|-22.854|1992-07-05|2018-12-23|0|0|0|0|0|0|11500|4230|2018-10-07|2015-09-20 2022-05-29 15:26:56|WEEKLY|04400|952550|/equities/as-one-corp|TOPIX500|S|7|R|4|1381|1995-11-26|2022-05-29|1161.2|6340|446%|0.241063043478|1380|3570.26864838|5.84366521739|27.02|-49.903|2004-03-07|2022-01-02|0|0|0|0|0|0|18240|3535|2021-09-19|2015-08-30 2022-05-29 15:26:58|WEEKLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|288.5|4238|1369%|0.19532|2000|1998.38780643|4.916975|19.071|-17.904|1986-06-01|2020-03-15|0|0|0|0|0|0|6076|3006|2018-01-14|2020-03-22 2022-05-29 15:26:59|WEEKLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|805|2005-06-19|2022-05-29|311.2|1863|499%|0.586721393035|804|1213.04931699|6.53494527363|205.6|-51.646|2008-11-09|2014-09-07|0|0|0|0|0|0|3880|862.5|2020-12-06|2015-06-14 2022-05-29 15:27:00|WEEKLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|404.3|1033|156%|0.139207|2000|749.118740755|5.9662225|30.957|-20.105|2020-03-29|2020-03-15|0|0|0|0|0|0|1765|606.1|2018-10-07|2020-03-22 2022-05-29 15:27:01|WEEKLY|04404|946263|/equities/asics-corp|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|455.4|2176|378%|0.231091|2000|909.534282694|7.341343|39.503|-27.332|2020-03-29|2008-10-26|0|0|0|0|0|0|4000|706|2015-08-16|2020-03-22 2022-05-29 15:27:02|WEEKLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|203.58|2021|893%|0.1902255|2000|874.582074083|5.27592|33.911|-26.429|1985-02-03|1985-04-21|0|0|0|0|0|0|2105|1331.5|2022-04-17|2017-07-23 2022-05-29 15:27:04|WEEKLY|04406|953004|/equities/autobacs-seven|TOPIX500|S|7|R|4|1494|1993-08-22|2022-05-29|3818.2|1377|-64%|0.0217421299397|1493|1637.29578209|5.07517816477|36.667|-26.258|1999-07-04|1997-11-16|0|0|0|0|0|0|4900|1109|1994-07-17|2020-03-22 2022-05-29 15:27:04|WEEKLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-29|364.5|3615|892%|0.223895947974|1999|1193.8135|6.18659429715|32.808|-27.941|2000-02-06|1987-10-25|0|0|0|0|0|0|6120|1309|2021-01-17|2016-02-14 2022-05-29 15:27:05|WEEKLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|7|R|4|869|2005-10-02|2022-05-29|1890|9569|406%|0.26816359447|868|3037.58918297|5.97663364055|16.743|-21.315|2020-03-29|2008-02-10|0|0|0|0|0|0|9795|2046|2020-12-06|2016-02-14 2022-05-29 15:27:06|WEEKLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|7|R|4|299|2016-09-04|2022-05-29|1927|37650|1854%|1.4122852349|298|13123.6655518|10.7168825503|45.455|-39.381|2020-07-19|2016-12-18|0|0|0|0|0|0|63400|808|2021-09-26|2016-12-25 2022-05-29 15:27:06|WEEKLY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|7|R|4|847|2006-03-05|2022-05-29|395|1896|380%|0.375531914894|846|933.102184111|7.222821513|37.267|-53.508|2006-04-09|2013-12-22|0|0|0|0|0|0|6000|444|2021-11-14|2015-08-30 2022-05-29 15:27:08|WEEKLY|04411|946340|/equities/benesse-holdings|TOPIX500|S|7|R|4|1160|2000-03-05|2022-05-29|10675|2082|-80%|-0.0315038826575|1159|3548.03706897|5.61378602243|31.307|-25.193|2000-12-10|2002-11-03|0|0|0|0|0|0|11225|1946|2000-03-05|2021-01-10 2022-05-29 15:27:09|WEEKLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|521.5|4990|857%|0.2010315|2000|2243.75447298|5.684679|22.837|-25.847|1998-10-18|1998-10-11|0|0|0|0|0|0|5605|2861.5|2017-11-12|2020-03-22 2022-05-29 15:27:10|WEEKLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|885|2343|165%|0.177966|2000|1030.52373813|6.82996|28.527|-25|1986-06-29|2008-12-28|0|0|0|0|0|0|3135|1000|2017-11-12|2016-07-10 2022-05-29 15:27:11|WEEKLY|04414|949900|/equities/calbee-inc|TOPIX500|S|7|R|4|585|2011-03-13|2022-05-29|555.2|2370|327%|0.323606164384|584|3036.40495731|5.57318321918|15.391|-13.462|2020-03-29|2017-08-06|0|0|0|0|0|0|5700|2265|2015-04-12|2022-05-01 2022-05-29 15:27:11|WEEKLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|822.1|3224|292%|0.158097|2000|2558.4940545|5.72364|25.328|-21.074|2008-11-02|2020-08-02|0|0|0|0|0|0|7450|1627|2007-07-01|2020-10-25 2022-05-29 15:27:13|WEEKLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|1743.9|3020|73%|0.1235465|2000|1852.26501782|5.733423|29.627|-26.114|2008-11-02|1985-07-28|0|0|0|0|0|0|3402.1001|1596|1990-09-02|2015-08-30 2022-05-29 15:27:14|WEEKLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1127|2000-10-22|2022-05-29|2160|3545|64%|0.215684724689|1126|1199.95785271|7.48765364121|27.119|-50.156|2020-08-09|2016-09-11|0|0|0|0|0|0|3800|526.75|2021-04-11|2017-04-23 2022-05-29 15:27:15|WEEKLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|1037.5|1168|13%|0.1158165|2000|1253.27661172|6.4734865|29.921|-22.722|1988-08-21|2007-10-07|0|0|0|0|0|0|2884|1121|2015-12-13|2022-05-15 2022-05-29 15:27:16|WEEKLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1285|1997-10-12|2022-05-29|3850|16445|327%|0.177361370717|1284|11744.1906615|4.85091433022|16.37|-21.328|2020-03-22|2008-10-12|0|0|0|0|0|0|26255|12380|2019-04-07|2020-08-09 2022-05-29 15:27:16|WEEKLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|7|R|4|975|2003-09-21|2022-05-29|865|4235|390%|0.315673511294|974|2920.51282051|7.28475359343|33.228|-27.971|2008-11-09|2008-10-12|0|0|0|0|0|0|9340|2870|2021-01-31|2020-03-15 2022-05-29 15:27:18|WEEKLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|227.5|668|194%|0.1584165|2000|719.265467173|6.041665|36.762|-26.055|1986-03-09|2008-10-12|0|0|0|0|0|0|1560.1|385|1989-12-03|2020-03-15 2022-05-29 15:27:19|WEEKLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|961.1|1310|36%|0.0877275|2000|2195.55007549|4.8097415|28.785|-23.105|1993-04-04|2008-10-12|0|0|0|0|0|0|5096.1001|1112|1989-02-12|2022-02-06 2022-05-29 15:27:20|WEEKLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|249.7|3429|1273%|0.2229245|2000|903.764766878|5.739254|25.626|-29.81|1990-10-07|2008-02-03|0|0|0|0|0|0|6435|1003.3|2021-01-17|2016-12-11 2022-05-29 15:27:21|WEEKLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|980.4|888|-9%|0.0559895|2000|1918.75872126|4.511919|24.518|-18.389|2008-10-19|2012-10-28|0|0|0|0|0|0|4470.6001|828|1989-01-08|2022-05-08 2022-05-29 15:27:22|WEEKLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|7|R|4|1333|1996-11-10|2022-05-29|1844.1|1421|-23%|0.0620277777778|1332|2357.91515555|5.43377327327|18.378|-22.194|2000-03-26|2020-03-15|0|0|0|0|0|0|6290.8999|1236|1999-07-04|2021-12-05 2022-05-29 15:27:24|WEEKLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|7|R|4|1180|1999-10-17|2022-05-29|458.6|1776|287%|0.23852841391|1179|1031.2228811|5.22248346056|45.498|-35.972|2000-01-30|2001-10-21|0|0|0|0|0|0|3225|1162|2018-05-20|2020-08-02 2022-05-29 15:27:25|WEEKLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|7|R|4|973|2003-10-05|2022-05-29|744|2419|225%|0.213953703704|972|1659.10380267|5.94656584362|30.556|-22.196|2008-11-16|2008-10-12|0|0|0|0|0|0|3590|1372|2021-05-16|2015-09-27 2022-05-29 15:27:25|WEEKLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|321|2016-04-03|2022-05-29|535|439|-18%|0.049140625|320|473.306853297|6.36195625|17.407|-19.403|2020-03-22|2020-03-15|0|0|0|0|0|0|740|256|2018-01-14|2020-03-22 2022-05-29 15:27:26|WEEKLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|7|R|4|347|2015-10-04|2022-05-29|1581|3470|119%|0.407306358382|346|2303.40634006|8.0155867052|22.445|-25.148|2022-04-10|2018-11-25|0|0|0|0|0|0|5140|1031|2018-01-21|2016-09-04 2022-05-29 15:27:26|WEEKLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|7|R|4|915|2004-11-14|2022-05-29|655|11570|1666%|0.43786761488|914|6423.28306011|6.71792013129|19.472|-27.232|2008-01-27|2008-04-13|0|0|0|0|0|0|20700|6645|2021-09-26|2015-09-13 2022-05-29 15:27:28|WEEKLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|439.4|1537|250%|0.2000745|2000|2069.1297353|6.8412675|35.439|-31.113|2008-12-14|2008-10-26|0|0|0|0|0|0|6730|976|2006-04-09|2020-08-02 2022-05-29 15:27:29|WEEKLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1157|2000-03-26|2022-05-29|148.4|1330|796%|0.514541522491|1156|511.058816083|10.4885077855|61.514|-29.748|2003-08-17|2000-04-09|0|0|0|0|0|0|2441|523.8|2021-06-27|2015-09-13 2022-05-29 15:27:30|WEEKLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|1632.7|2930|79%|0.096958|2000|2993.64867469|5.2250545|24.937|-26.184|2020-03-29|2008-10-12|0|0|0|0|0|0|5600|1791|1997-08-10|2021-01-10 2022-05-29 15:27:31|WEEKLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|634|2010-04-04|2022-05-29|1625|2582|59%|0.209587677725|633|1634.90930599|6.83148973144|23.826|-19.222|2016-07-17|2020-03-15|0|0|0|0|0|0|2816.5|1007|2022-02-13|2016-07-10 2022-05-29 15:27:32|WEEKLY|04435|946137|/equities/daicel-corp|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-29|414.9|808|95%|0.146889944972|1999|697.768749969|6.60132316158|42.941|-24.074|1998-01-25|2019-05-12|0|0|0|0|0|0|1922|677|2015-11-15|2020-03-22 2022-05-29 15:27:34|WEEKLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|4068.6001|3625|-11%|0.1554445|2000|4795.41059365|7.5516845|45.729|-27.073|1993-04-04|2008-10-12|0|0|0|0|0|0|16800|2810|1989-04-02|2020-03-22 2022-05-29 15:27:35|WEEKLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1991|1984-01-15|2022-05-29|551.9|8040|1357%|0.288198994975|1990|1927.83154177|7.08196683417|32.318|-23.394|2000-02-06|1998-04-05|0|0|0|0|0|0|13500|1553|2021-01-17|2015-10-04 2022-05-29 15:27:36|WEEKLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|869|2005-10-02|2022-05-29|2325|3400|46%|0.187397465438|868|2093.07001414|5.62649423963|22.514|-65.739|2020-03-29|2016-09-04|0|0|0|0|0|0|3990|730.499|2007-02-25|2016-11-13 2022-05-29 15:27:36|WEEKLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|7|R|4|1392|1995-09-24|2022-05-29|2800|3995|43%|0.178114306254|1391|2198.2503592|7.26895758447|46.552|-25.126|1998-01-11|1997-11-30|0|0|0|0|0|0|6070|2491|2018-01-21|2020-04-12 2022-05-29 15:27:37|WEEKLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|377|19375|5039%|0.3052285|2000|4431.26386807|6.336298|20.033|-25.734|2008-11-02|2008-10-12|0|0|0|0|0|0|29595|6557|2021-09-12|2015-10-04 2022-05-29 15:27:39|WEEKLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1974|1984-01-08|2022-05-29|5030.54|11640|131%|0.382452103396|1973|4335.67440249|7.89592448049|391.616|-76.628|2011-07-24|2009-01-11|0|0|0|0|0|0|13320|2550|2022-01-23|2015-08-30 2022-05-29 15:27:40|WEEKLY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|7|R|4|1787|1988-02-21|2022-05-29|2017.4|1408|-30%|0.0771595744681|1786|1051.7695014|5.54352911534|36.993|-28.548|1999-07-11|2011-11-13|0|0|0|0|0|0|2247|866|2021-09-19|2016-02-28 2022-05-29 15:27:41|WEEKLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|7|R|4|1580|1992-02-09|2022-05-29|6146|11150|81%|0.155554781507|1579|6565.832469|6.53269157695|40.768|-22.772|1992-08-23|1994-09-18|0|0|0|0|0|0|23550|8032|2017-12-31|2020-08-09 2022-05-29 15:27:42|WEEKLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|503|3179|532%|0.189628|2000|1738.07121439|5.95971|29.524|-26.222|1986-04-13|2008-10-12|0|0|0|0|0|0|4594|2230.5|2018-01-14|2020-03-22 2022-05-29 15:27:43|WEEKLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|410.51|623.9|52%|0.170895|2000|988.334862827|7.2454935|25.079|-28.226|1999-07-18|1997-11-30|0|0|0|0|0|0|3864.0801|356.8|1987-04-26|2020-03-15 2022-05-29 15:27:45|WEEKLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|7|R|4|1979|1984-01-08|2022-05-29|1980|1716|-13%|0.270423154702|1978|2652.41131885|7.71643933266|67.464|-80.721|2009-05-03|2016-08-28|0|0|0|0|0|0|10600|426|1990-01-07|2016-08-28 2022-05-29 15:27:46|WEEKLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|7|R|4|901|2005-02-20|2022-05-29|759.9|1814|139%|0.339781111111|900|1943.58568272|8.84558333333|51.637|-35.149|2020-08-09|2008-11-02|0|0|0|0|0|0|4330|1043|2011-08-21|2020-03-22 2022-05-29 15:27:46|WEEKLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|1930.7|3205|66%|0.14231|2000|2251.44547746|6.722565|39.937|-23.77|1992-08-30|2008-10-12|0|0|0|0|0|0|5550|1835|1989-04-09|2016-02-14 2022-05-29 15:27:47|WEEKLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|1437.2|7527|424%|0.1677965|2000|2997.46151936|5.883273|20.118|-21.274|2020-03-29|1987-10-25|0|0|0|0|0|0|10185|3021|2022-01-09|2020-03-22 2022-05-29 15:27:48|WEEKLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1068|2001-12-02|2022-05-29|2350|4230|80%|0.162586691659|1067|3444.21348315|6.44438894096|28.222|-26.331|2020-05-31|2008-10-12|0|0|0|0|0|0|7290|1806|2015-08-16|2020-04-12 2022-05-29 15:27:50|WEEKLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|2660.3999|2445|-8%|0.1143325|2000|3779.85767151|6.7445945|24.359|-27.75|2000-01-16|1997-12-21|0|0|0|0|0|0|9990|1833|1989-05-14|2020-03-22 2022-05-29 15:27:51|WEEKLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1695|1989-11-05|2022-05-29|2166.7|34150|1476%|0.376864817001|1694|8281.4362242|8.07333589138|34.285|-24.324|1991-02-10|1990-08-26|0|0|0|0|0|0|38950|8300|2021-01-17|2015-10-04 2022-05-29 15:27:52|WEEKLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|7|R|4|1953|1984-01-08|2022-05-29|2513|1957|-22%|0.155820696721|1952|1707.69226831|6.36389241803|32.308|-27.778|1992-08-30|1992-08-23|0|0|0|0|0|0|4790|785|1989-10-08|2020-04-12 2022-05-29 15:27:53|WEEKLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|2250|4680|108%|0.17869|2000|3241.52273863|7.2282385|44.59|-28.389|1989-12-17|2016-02-14|0|0|0|0|0|0|8300|2201|1990-01-28|2020-03-22 2022-05-29 15:27:53|WEEKLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|7|R|4|806|2006-12-17|2022-05-29|1813|2716|50%|0.0932223602484|805|2119.03846154|4.03524223602|21.099|-16.582|2020-03-22|2020-03-15|0|0|0|0|0|0|3250|1626|2017-10-22|2016-06-26 2022-05-29 15:27:55|WEEKLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1490|1993-10-31|2022-05-29|5200|6697|29%|0.0710973807925|1489|7056.92214765|4.61042041639|16.306|-25.342|2008-10-19|2008-10-12|0|0|0|0|0|0|12815|5446|2015-08-09|2020-11-01 2022-05-29 15:27:56|WEEKLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|1685.2|5310|215%|0.1828725|2000|4300.91574287|6.772061|23.404|-27.236|1989-03-05|2008-10-12|0|0|0|0|0|0|12900|1715|1989-06-18|2020-03-29 2022-05-29 15:27:57|WEEKLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|644.6|5319|725%|0.2046485|2000|3487.91999112|5.648296|46.847|-27.149|2019-10-27|2008-10-12|0|0|0|0|0|0|12765|5205|2021-06-27|2019-09-08 2022-05-29 15:27:58|WEEKLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|7|R|4|920|2004-10-10|2022-05-29|2425|2083|-14%|0.0666931447225|919|2940.68445673|5.76243960827|23.425|-15.909|2022-02-06|2008-10-12|0|0|0|0|0|0|6650|1352|2007-03-18|2020-12-27 2022-05-29 15:27:58|WEEKLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|634|2010-04-04|2022-05-29|523|516|-1%|0.0765624012638|633|502.16940091|5.55676461295|19.444|-19.828|2020-03-29|2020-03-15|0|0|0|0|0|0|900.9|320.1|2018-09-23|2020-03-22 2022-05-29 15:28:00|WEEKLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|1074.4|3730|247%|0.1300155|2000|2463.5296863|4.994379|20.344|-19.34|2013-04-14|1990-08-26|0|0|0|0|0|0|7300|3490|2015-08-09|2021-12-05 2022-05-29 15:28:01|WEEKLY|04462|952167|/equities/fancl-corp|TOPIX500|S|7|R|4|1228|1998-11-15|2022-05-29|946.7|2095|121%|0.22865199674|1227|1794.27687356|6.45885167074|47.139|-50|2001-02-04|2013-09-22|0|0|0|0|0|0|9188|649|1999-11-14|2016-02-21 2022-05-29 15:28:02|WEEKLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|4285.2002|20365|375%|0.193382|2000|10213.3483263|6.4976585|36.364|-30.496|2000-04-23|1987-10-25|0|0|0|0|0|0|33450|12020|2018-01-21|2020-03-22 2022-05-29 15:28:03|WEEKLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1312|1997-04-06|2022-05-29|550|59650|10745%|0.558937452326|1311|23980.7312501|7.97866514111|39.662|-32.831|2002-03-10|2002-01-13|0|0|0|0|0|0|110500|25305|2021-03-07|2016-07-10 2022-05-29 15:28:03|WEEKLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|7|R|4|269|2017-04-02|2022-05-29|873.75|2750|215%|0.576164179104|268|2402.55576208|7.16095522388|18.337|-21.629|2020-04-12|2020-03-15|0|0|0|0|0|0|5480|811.25|2021-04-18|2017-06-11 2022-05-29 15:28:05|WEEKLY|04466|952653|/equities/fp-corp|TOPIX500|S|7|R|4|1159|2000-03-05|2022-05-29|2100|2695|28%|0.136008635579|1158|2562.28472821|5.38865198618|21.662|-51.512|2009-05-17|2016-09-04|0|0|0|0|0|0|5670|2445|2016-08-28|2017-03-05 2022-05-29 15:28:06|WEEKLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|1395.5|5820|317%|0.212131|2000|2486.30944525|7.194481|39.048|-33.824|1999-04-04|2008-10-12|0|0|0|0|0|0|6650|1675|1989-04-09|2016-02-14 2022-05-29 15:28:06|WEEKLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|7|R|4|466|2013-06-23|2022-05-29|896|2174|143%|0.30472688172|465|1640.30257511|6.34217204301|18.493|-14.176|2017-05-14|2020-03-15|0|0|0|0|0|0|3200|896|2021-09-19|2016-02-14 2022-05-29 15:28:07|WEEKLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|7|R|4|1294|1997-08-10|2022-05-29|3300|1087|-67%|0.0273565351895|1293|2222.60664606|6.45659396752|37.872|-28.505|2005-03-20|2000-12-24|0|0|0|0|0|0|14650|908|2000-02-27|2020-03-29 2022-05-29 15:28:08|WEEKLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|740.5|1749|136%|0.1257045|2000|1371.19590199|5.332735|22.753|-25.357|1985-05-26|1990-09-30|0|0|0|0|0|0|4140|1471|2018-06-17|2015-09-13 2022-05-29 15:28:10|WEEKLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|1517.7|6823|350%|0.1603195|2000|3528.19819979|5.697043|20.054|-20.474|1998-10-18|1998-10-11|0|0|0|0|0|0|10055|3647|2021-09-19|2016-07-31 2022-05-29 15:28:11|WEEKLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-29|650|2581|297%|0.190036518259|1999|957.455900436|6.32960830415|37.805|-32.569|1995-12-03|2008-10-12|0|0|0|0|0|0|3250|832|2022-04-10|2016-07-03 2022-05-29 15:28:12|WEEKLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|10254.0996|19040|86%|0.1516615|2000|10147.6664151|6.6175745|32.432|-27.476|1988-01-10|2008-10-12|0|0|0|0|0|0|50300|3437|2000-01-09|2016-07-10 2022-05-29 15:28:13|WEEKLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|7|R|4|1997|1984-01-08|2022-05-29|471|2445|419%|0.276430360721|1996|914.091136705|7.86482314629|53.571|-23.206|1984-12-02|1993-11-28|0|0|0|0|0|0|3315|1264|2020-11-15|2018-12-30 2022-05-29 15:28:14|WEEKLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|7|R|4|790|2007-04-08|2022-05-29|4700|2253|-52%|0.0360418250951|789|2252.33037975|6.62784030418|20.741|-28.191|2008-10-19|2008-10-12|0|0|0|0|0|0|4910|1223|2007-04-08|2020-03-22 2022-05-29 15:28:15|WEEKLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|4350|2175|-50%|0.14188|2000|5484.56271864|7.7164535|32.161|-29.677|2001-01-21|2000-01-09|0|0|0|0|0|0|37100|1620|2000-10-29|2020-03-22 2022-05-29 15:28:16|WEEKLY|04477|952380|/equities/glory-ltd|TOPIX500|S|7|R|4|1116|2000-12-24|2022-05-29|1112.5|1989|79%|0.137657399103|1115|2311.81854839|5.47695784753|28.022|-18.261|2002-08-11|2008-10-12|0|0|0|0|0|0|4430|1894|2017-12-24|2022-05-22 2022-05-29 15:28:17|WEEKLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|7|R|4|1187|1999-08-29|2022-05-29|2375|2528|6%|0.441323777403|1186|1516.09182814|11.388727656|72.963|-44.131|2000-08-13|2000-05-21|0|0|0|0|0|0|24500|957|2000-02-27|2016-06-26 2022-05-29 15:28:17|WEEKLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|7|R|4|894|2005-04-10|2022-05-29|1293.8|10440|707%|0.494159014558|893|3179.02013446|10.0527827548|27.528|-30.137|2007-09-30|2005-05-22|0|0|0|0|0|0|16680|1492|2021-11-28|2015-06-14 2022-05-29 15:28:18|WEEKLY|04480|952717|/equities/goldwin-inc|TOPIX500|S|7|R|4|1587|1991-12-22|2022-05-29|3022.7|7870|160%|0.311295712484|1586|1826.05809712|8.46814627995|67.273|-50.107|1998-02-15|2014-07-20|0|0|0|0|0|0|9500|875|2019-10-06|2015-08-30 2022-05-29 15:28:20|WEEKLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|7|R|4|947|2004-04-04|2022-05-29|1505|2055|37%|0.187778012685|946|2236.53326294|6.94994820296|43.852|-29.981|2008-11-09|2008-09-28|0|0|0|0|0|0|6140|1166|2009-06-21|2020-03-29 2022-05-29 15:28:21|WEEKLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|7|R|4|898|2005-03-13|2022-05-29|94|2422|2477%|1.53911371237|897|1390.36180395|11.4133366778|858.621|-29.639|2014-08-31|2007-05-20|0|0|0|0|0|0|5890|1359|2014-08-31|2020-03-22 2022-05-29 15:28:21|WEEKLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|277.9|441|59%|0.096945|2000|754.004897499|5.0909035|30.547|-19.192|1985-07-14|1992-04-05|0|0|0|0|0|0|1520|283|1991-07-21|2020-03-22 2022-05-29 15:28:22|WEEKLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|901|2005-02-20|2022-05-29|734|1264|72%|0.14079|900|1012.42508324|5.73655444444|23.404|-23.848|2020-03-29|2008-10-12|0|0|0|0|0|0|2048|914|2018-10-07|2020-03-22 2022-05-29 15:28:23|WEEKLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|7|R|4|1784|1988-03-06|2022-05-29|559.5|5830|942%|0.249376332025|1783|1814.21412539|6.07219685923|27.469|-32.258|1991-02-10|1990-09-30|0|0|0|0|0|0|7500|2467|2022-01-09|2016-02-14 2022-05-29 15:28:25|WEEKLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|7|R|4|1987|1984-01-08|2022-05-29|967.4|3440|256%|0.123073514602|1986|2890.39728176|4.39601711984|18.554|-16.427|1986-03-16|2008-10-12|0|0|0|0|0|0|8142.8999|2869|1989-11-12|2020-03-15 2022-05-29 15:28:26|WEEKLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|10375|1546|-85%|0.128747|2000|7638.46926537|8.562811|56.667|-33.333|1999-01-31|1999-01-24|0|0|0|0|0|0|44500|891|1989-10-29|2016-02-28 2022-05-29 15:28:27|WEEKLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1368|1996-03-03|2022-05-29|2868.6001|14030|389%|0.441709583029|1367|11051.5672509|8.96404608632|78.616|-49.492|2001-01-21|2000-04-16|0|0|0|0|0|0|241000|6450|2000-02-20|2016-02-14 2022-05-29 15:28:27|WEEKLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|299|693|132%|0.1912735|2000|747.351824088|7.348687|36.431|-32.552|2000-03-12|2008-10-12|0|0|0|0|0|0|1916|472|2015-03-15|2020-03-29 2022-05-29 15:28:28|WEEKLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|7|R|4|1999|1984-01-08|2022-05-29|414.9|605|46%|0.101139139139|1998|1050.05813012|5.17441641642|32.225|-23.729|1985-07-14|1997-11-30|0|0|0|0|0|0|2576.2|342|1990-03-11|2020-03-15 2022-05-29 15:28:30|WEEKLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|2626|17100|551%|0.2120925|2000|9427.59285171|6.3308635|34.615|-26.415|2008-11-02|1987-10-25|0|0|0|0|0|0|23710|8910|2000-01-09|2020-03-22 2022-05-29 15:28:31|WEEKLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|286.8|3415|1091%|0.220458|2000|2424.35147421|5.5669205|45.749|-25|1984-11-18|2008-10-12|0|0|0|0|0|0|9950|3300|2018-06-24|2022-04-24 2022-05-29 15:28:32|WEEKLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|3961.8999|6661|68%|0.1261705|2000|4249.92738482|6.0425305|26.748|-24.16|2020-03-29|1987-10-25|0|0|0|0|0|0|9714.2998|2000|1988-08-07|2016-07-03 2022-05-29 15:28:33|WEEKLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|356.8|2981|735%|0.259758|2000|1635.13973003|7.143653|26.43|-28.13|1987-09-20|2008-10-26|0|0|0|0|0|0|5080|1377|2007-07-29|2016-07-10 2022-05-29 15:28:34|WEEKLY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-29|893.3|2066|131%|0.16895897949|1999|1056.53790005|6.7213871936|41.149|-25.766|1999-04-04|2008-12-21|0|0|0|0|0|0|2175|945|2021-10-24|2016-07-10 2022-05-29 15:28:36|WEEKLY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|7|R|4|1738|1989-02-05|2022-05-29|1132.2|8460|647%|0.199120322395|1737|1517.93072478|5.80439493379|22.096|-22.279|2020-03-29|2008-10-12|0|0|0|0|0|0|8640|1577|2022-05-08|2016-07-03 2022-05-29 15:28:37|WEEKLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|961|502|-48%|0.0430895|2000|1759.80859549|4.889972|47.723|-19.283|2013-04-14|2008-10-12|0|0|0|0|0|0|4411.7998|359|1989-01-08|2020-12-27 2022-05-29 15:28:38|WEEKLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|7|R|4|974|2003-09-28|2022-05-29|1770|788|-55%|0.0349928057554|973|2092.34804928|6.52103288798|22.3|-24.454|2020-03-29|2008-10-12|0|0|0|0|0|0|5900|697|2006-02-05|2020-03-15 2022-05-29 15:28:39|WEEKLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|907|528|-42%|0.0383275|2000|1877.31704106|4.7803515|32.75|-30.921|1986-10-12|2012-07-22|0|0|0|0|0|0|4431.3999|498|1989-01-08|2022-05-01 2022-05-29 15:28:40|WEEKLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|570|3144|452%|0.1875955|2000|2217.96401799|6.0670835|25.134|-27.136|1988-07-24|1998-10-11|0|0|0|0|0|0|4940|2120|2007-02-18|2020-03-22 2022-05-29 15:28:41|WEEKLY|04501|946228|/equities/horiba-ltd|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-29|1230|6490|428%|0.198686029044|1997|2737.34734735|6.23510065098|26.984|-27.62|2001-04-29|2008-10-12|0|0|0|0|0|0|9590|3135|2018-05-20|2016-02-14 2022-05-29 15:28:42|WEEKLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|702|2008-12-14|2022-05-29|786|7680|877%|0.406948644793|701|5989.2962963|5.77162624822|17.571|-19.341|2020-03-29|2020-04-05|0|0|0|0|0|0|11890|5950|2018-06-24|2018-12-23 2022-05-29 15:28:43|WEEKLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|777.3|2687|246%|0.1169295|2000|1915.8363818|4.458566|23.248|-15.523|2020-03-29|1986-10-05|0|0|0|0|0|0|4710|1945|2019-05-26|2015-10-04 2022-05-29 15:28:44|WEEKLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1962|1984-10-07|2022-05-29|563.6|13700|2331%|0.256085160632|1961|2920.84648327|6.20071851096|20.765|-18.649|1990-10-28|1987-10-25|0|0|0|0|0|0|19435|3457|2021-09-19|2016-07-10 2022-05-29 15:28:45|WEEKLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|7|R|4|1999|1984-01-08|2022-05-29|2166.7|2606|20%|0.13556006006|1998|2293.54727425|6.21203153153|51.178|-25|1985-09-15|2008-10-12|0|0|0|0|0|0|6350|2005|2015-05-31|2020-03-15 2022-05-29 15:28:47|WEEKLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1857|1984-01-08|2022-05-29|174.8|1060|506%|0.256332974138|1856|921.214432034|5.72933243534|42.061|-25.953|2000-01-30|2011-12-25|0|0|0|0|0|0|3572.7|837|2006-10-29|2019-06-09 2022-05-29 15:28:48|WEEKLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|631.1|4575|625%|0.2443585|2000|2006.19965005|7.0851395|29.907|-28.107|1990-05-13|2008-02-10|0|0|0|0|0|0|10570|1064|2007-08-12|2016-07-10 2022-05-29 15:28:49|WEEKLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|813|2006-10-29|2022-05-29|2860|3495|22%|0.128631773399|812|2538.50615006|6.52480418719|25.365|-17.105|2018-07-15|2008-10-19|0|0|0|0|0|0|6430|1597|2018-10-07|2016-01-24 2022-05-29 15:28:49|WEEKLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|1680|3630|116%|0.6097005|2000|3515.57871064|7.8042955|906.024|-89.292|2012-07-22|2009-01-11|0|0|0|0|0|0|16000|1051|1989-12-17|2020-04-12 2022-05-29 15:28:50|WEEKLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|447|2013-11-03|2022-05-29|2149|2065|-4%|0.10097309417|446|1992.63982103|6.03805381166|23.095|-17.216|2020-08-16|2020-03-15|0|0|0|0|0|0|3065|1179|2021-06-13|2020-03-15 2022-05-29 15:28:52|WEEKLY|04511|976103|/equities/infomart-corp|TOPIX500|S|7|R|4|824|2006-08-13|2022-05-29|193.8|482|149%|0.373680437424|823|348.335315385|9.59454678007|29.719|-49.481|2020-03-22|2014-12-28|0|0|0|0|0|0|1318|210.2|2021-11-14|2016-07-03 2022-05-29 15:28:52|WEEKLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|7|R|4|35|2021-10-03|2022-05-29|976|913|-6%|-0.149411764706|34|1005.54285714|5.14629411765|4.32|-9.289|2021-11-21|2022-04-10|0|0|0|0|0|0|1171|876|2022-03-27|2021-10-03 2022-05-29 15:28:53|WEEKLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|842|2006-04-09|2022-05-29|2900|1567|-46%|0.0595219976219|841|1433.613777|7.09866825208|26.446|-32.273|2008-11-30|2020-03-15|0|0|0|0|0|0|3600|489|2008-05-25|2020-11-01 2022-05-29 15:28:53|WEEKLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|7|R|4|860|2005-12-04|2022-05-29|1272.5|4585|260%|0.359071012806|859|1240.95093025|8.55011408615|50|-26.965|2008-11-09|2008-10-12|0|0|0|0|0|0|5110|757|2021-12-05|2016-11-13 2022-05-29 15:28:54|WEEKLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|7|R|4|738|2008-04-06|2022-05-29|1083|1092|1%|0.115339213026|737|1078.98780488|6.60229579376|23.457|-22.295|2020-03-22|2008-10-12|0|0|0|0|0|0|2395|479|2015-07-26|2020-08-02 2022-05-29 15:28:56|WEEKLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|654.5|1490|128%|0.2243645|2000|912.393803571|7.9196775|54.671|-31.704|1990-04-22|1990-09-30|0|0|0|0|0|0|2340|599.1|1990-05-13|2020-03-22 2022-05-29 15:28:57|WEEKLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1565|1992-05-31|2022-05-29|417.2|5480|1214%|0.247070332481|1564|2531.14076503|5.20575383632|26.304|-20.883|1992-08-23|2008-09-07|0|0|0|0|0|0|8590|2390|2020-12-06|2015-09-20 2022-05-29 15:28:58|WEEKLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|272.73|3675|1247%|0.2493965|2000|953.785502192|6.4517645|31.707|-29.664|1998-01-25|1997-12-14|0|0|0|0|0|0|4249|1135.5|2022-04-03|2016-07-31 2022-05-29 15:28:59|WEEKLY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|7|R|4|1171|1999-12-19|2022-05-29|5466.7002|3175|-42%|0.117434188034|1170|1753.07164751|7.58110683761|49.306|-27.849|2000-08-13|2001-03-18|0|0|0|0|0|0|11250|927|2000-02-27|2016-01-31 2022-05-29 15:28:59|WEEKLY|04520|952705|/equities/iwatani-corp|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|1095.6|5250|379%|0.188276|2000|2534.61659252|6.577752|26.127|-34.043|1990-09-09|2000-04-23|0|0|0|0|0|0|7470|2750|2021-01-17|2016-01-24 2022-05-29 15:29:01|WEEKLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|7|R|4|1797|1987-12-13|2022-05-29|800|2771|246%|0.170370267261|1796|1933.89616031|5.95132572383|37.931|-17.293|2000-05-21|1997-11-16|0|0|0|0|0|0|8150|2061|2018-04-08|2020-03-22 2022-05-29 15:29:02|WEEKLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|768|2007-09-09|2022-05-29|2048|1070|-48%|0.0436962190352|767|1239.87239583|7.1997053455|25.962|-23.735|2009-03-29|2008-10-12|0|0|0|0|0|0|2512|600|2015-07-26|2020-08-09 2022-05-29 15:29:03|WEEKLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|7|R|4|1786|1988-03-06|2022-05-29|3243.1001|1554|-52%|0.278629691877|1785|6833.99121012|9.58110756303|62.585|-69.597|1989-12-31|2022-01-30|0|0|0|0|0|0|43500|1450|2000-01-09|2022-05-22 2022-05-29 15:29:04|WEEKLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|505|2012-09-23|2022-05-29|1840|2374|29%|0.134474206349|504|3131.75049505|5.33162698413|18.626|-23.577|2021-02-07|2020-03-15|0|0|0|0|0|0|4940|1556|2015-08-09|2020-11-15 2022-05-29 15:29:04|WEEKLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|7|R|4|1685|1990-02-11|2022-05-29|3016.5|5280|75%|0.169777909739|1684|2179.13910988|7.16407066508|37.356|-20.496|1999-04-11|2020-04-05|0|0|0|0|0|0|8320|3360|2015-04-12|2016-02-14 2022-05-29 15:29:06|WEEKLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|7|R|4|490|2013-01-06|2022-05-29|388.5|2003|416%|0.457513292434|489|1823.46938776|6.42626789366|26.444|-14.815|2013-01-20|2016-02-14|0|0|0|0|0|0|3059|1082|2021-09-19|2016-07-03 2022-05-29 15:29:06|WEEKLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|342|2015-11-08|2022-05-29|1718|982|-43%|-0.105697947214|341|1185.25730994|4.04453958944|17.136|-16.379|2020-03-22|2020-05-24|0|0|0|0|0|0|1823|785|2015-11-08|2020-08-02 2022-05-29 15:29:07|WEEKLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|342|2015-11-08|2022-05-29|1755|950.5|-46%|-0.121448680352|341|1166.49795265|3.98758064516|16.98|-14.142|2020-03-29|2020-03-15|0|0|0|0|0|0|1999|714.7|2015-12-13|2020-11-01 2022-05-29 15:29:07|WEEKLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|342|2015-11-08|2022-05-29|3730|2183|-41%|-0.0763812316716|341|2218.11695906|5.04934017595|17.985|-18.806|2020-03-29|2020-03-15|0|0|0|0|0|0|4120|1137|2015-11-08|2020-03-29 2022-05-29 15:29:08|WEEKLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|840|3145|274%|0.27405|2000|2471.22338831|8.320892|56.075|-29.861|1997-10-12|2008-10-12|0|0|0|0|0|0|12125|906|2008-06-08|2020-03-22 2022-05-29 15:29:10|WEEKLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1439|1994-10-30|2022-05-29|1060|2331|120%|0.130324061196|1438|1971.57678944|5.32845132128|25.731|-24.357|2008-11-02|2008-10-12|0|0|0|0|0|0|4850|1796.5|2016-02-07|2020-08-02 2022-05-29 15:29:10|WEEKLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|7|R|4|564|2011-03-27|2022-05-29|225|2364|951%|0.636017761989|563|1231.40948584|7.82013676732|40.187|-30.062|2021-01-31|2013-06-09|0|0|0|0|0|0|3800|440.2|2021-01-31|2016-02-14 2022-05-29 15:29:11|WEEKLY|04533|952482|/equities/jeol-ltd|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|1686|6090|261%|0.241863|2000|1658.56071964|7.5748435|53.986|-29.287|2003-10-12|2007-08-19|0|0|0|0|0|0|9840|700|2021-12-05|2016-07-10 2022-05-29 15:29:12|WEEKLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1026|2002-09-29|2022-05-29|1415|1556|10%|0.16403902439|1025|2579.65789474|7.56548585366|21.972|-25.088|2016-07-17|2008-10-12|0|0|0|0|0|0|8790|626|2007-07-29|2020-04-12 2022-05-29 15:29:13|WEEKLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-29|459.9|1727|276%|0.20087943972|1999|1348.09414966|6.96050925463|27.542|-24.611|1999-12-05|2020-03-22|0|0|0|0|0|0|4259|678|2014-01-19|2020-03-22 2022-05-29 15:29:15|WEEKLY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|376.2|3900|937%|0.241492|2000|1403.58655673|6.9891745|37.783|-20.484|1987-03-15|1997-12-21|0|0|0|0|0|0|4530|1287|2021-12-19|2016-07-10 2022-05-29 15:29:15|WEEKLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|512|973|90%|0.1648365|2000|1078.35332334|7.1780985|27.52|-28.143|2020-03-29|2008-10-12|0|0|0|0|0|0|2615|617|2006-04-23|2020-03-22 2022-05-29 15:29:16|WEEKLY|04538|952128|/equities/justsystems-corp|TOPIX500|S|7|R|4|1284|1997-10-19|2022-05-29|2830|4660|65%|0.512420109119|1283|1730.2982866|11.9331052221|55|-36.076|2001-10-07|2000-04-09|0|0|0|0|0|0|12300|703|2000-02-20|2015-07-12 2022-05-29 15:29:17|WEEKLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|7|R|4|1773|1988-04-17|2022-05-29|121.4|1315|983%|0.303766930023|1772|534.515623625|7.05223645598|30.247|-21.546|1998-12-20|1990-04-08|0|0|0|0|0|0|1617.5|796.5|2018-01-28|2016-08-28 2022-05-29 15:29:18|WEEKLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|7|R|4|399|2014-10-05|2022-05-29|2099|3055|46%|0.302701005025|398|2106.45363409|7.20840703518|28.544|-48.505|2020-03-29|2022-01-02|0|0|0|0|0|0|6960|1022|2021-11-21|2020-03-29 2022-05-29 15:29:20|WEEKLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-29|381.2|3285|762%|0.180531765883|1999|1572.33194965|4.38403601801|67.779|-18.755|1985-04-07|1985-04-21|0|0|0|0|0|0|4330|1858|2017-12-24|2015-09-27 2022-05-29 15:29:21|WEEKLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|570.1|1384|143%|0.159148|2000|1377.29675038|6.651419|26.911|-23.92|1998-01-25|2008-10-12|0|0|0|0|0|0|5085.7002|909|1989-04-02|2020-03-22 2022-05-29 15:29:22|WEEKLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|7|R|4|972|2003-10-12|2022-05-29|187.1|2490|1231%|0.455645726056|971|1270.14218093|8.52036354274|34.068|-26.334|2003-12-28|2007-05-20|0|0|0|0|0|0|3915|1286|2021-10-24|2017-08-20 2022-05-29 15:29:22|WEEKLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|2436.3|3580|47%|0.143453|2000|3007.40269983|6.3871755|33.487|-27.482|1984-10-21|1990-03-25|0|0|0|0|0|0|12720|3545|2015-08-23|2022-05-29 2022-05-29 15:29:23|WEEKLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|408|2574|531%|0.17079|2000|1636.90054973|5.547356|24.074|-22.241|1988-01-10|1998-04-05|0|0|0|0|0|0|3040|1571|1989-12-03|2020-03-29 2022-05-29 15:29:25|WEEKLY|04546|946134|/equities/kaneka-corp|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|2220.8|3260|47%|0.1131185|2000|3904.82443794|5.949137|22.581|-25.115|1989-04-02|2016-02-14|0|0|0|0|0|0|8030|2112|2006-01-22|2020-03-22 2022-05-29 15:29:26|WEEKLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|999.5|1278|28%|0.0946905|2000|2091.71129453|5.2809935|33.447|-23.988|2013-04-14|2016-03-13|0|0|0|0|0|0|5571.7002|841.6|1989-02-05|2016-08-21 2022-05-29 15:29:27|WEEKLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|224.3|1553|592%|0.194698|2000|942.157221209|6.0440545|25.824|-25.386|1990-09-02|1990-04-08|0|0|0|0|0|0|3365|1473|2021-02-14|2016-02-14 2022-05-29 15:29:28|WEEKLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|448.5|5133|1044%|0.175729|2000|2982.17991076|4.7655255|19.248|-20.702|2008-10-19|2008-10-12|0|0|0|0|0|0|9387|4663|2018-10-07|2022-03-20 2022-05-29 15:29:29|WEEKLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|1490|2501|68%|0.5657525|2000|3155.05297351|7.41607|868.912|-89.038|2012-07-22|2009-03-01|0|0|0|0|0|0|12400|1231|1989-07-16|2020-11-01 2022-05-29 15:29:31|WEEKLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|1360|10750|690%|0.6965475|2000|3471.74512744|8.285385|882.143|-91.397|2012-07-29|2009-02-15|0|0|0|0|0|0|17600|714|2007-10-14|2020-03-22 2022-05-29 15:29:32|WEEKLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1499|1993-09-05|2022-05-29|819.7|4544|454%|0.235524699599|1498|1616.85603667|6.55013684913|28.288|-20.009|2000-12-03|1998-08-30|0|0|0|0|0|0|4636|2331.5|2022-05-29|2018-11-04 2022-05-29 15:29:33|WEEKLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|7|R|4|844|2006-03-26|2022-05-29|2560|3040|19%|0.0678137603796|843|2947.39336493|4.10862396204|25.806|-12.848|2020-03-22|2008-10-12|0|0|0|0|0|0|5500|2464|2019-11-17|2021-12-05 2022-05-29 15:29:34|WEEKLY|04554|946313|/equities/keikyu-corp|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|373.2|1362|265%|0.139147|2000|1506.98620741|5.05052|39.483|-18.371|1985-07-14|1986-10-19|0|0|0|0|0|0|3864.1001|1104|1989-11-12|2021-12-05 2022-05-29 15:29:35|WEEKLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|900.9|4240|371%|0.1453625|2000|3617.73998118|5.087195|25.336|-23.833|2020-03-22|2000-04-23|0|0|0|0|0|0|8820|4025|2021-02-21|2022-05-29 2022-05-29 15:29:37|WEEKLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|584|3450|491%|0.1996305|2000|1880.31734133|6.2649415|36.207|-29.244|1990-09-16|2008-10-12|0|0|0|0|0|0|6520|2336|1988-11-13|2016-08-21 2022-05-29 15:29:37|WEEKLY|04557|946106|/equities/kewpie-corp|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|388.1|2139|451%|0.150041|2000|1307.32643702|4.800489|22.103|-21.878|2015-04-05|1990-08-26|0|0|0|0|0|0|3645|1783|2015-04-12|2020-03-15 2022-05-29 15:29:38|WEEKLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|7|R|4|1691|1989-12-31|2022-05-29|2407.8999|49050|1937%|0.305862721893|1690|13730.5824418|6.35853017751|29.856|-49.469|1992-08-23|2014-09-14|0|0|0|0|0|0|76210|12625|2021-09-19|2016-02-14 2022-05-29 15:29:39|WEEKLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|394.7|6620|1577%|0.22299|2000|1777.77041475|5.7990385|19.18|-29.028|1995-07-09|2008-10-12|0|0|0|0|0|0|10140|3105|2022-01-02|2016-08-21 2022-05-29 15:29:40|WEEKLY|04560|946089|/equities/kinden-corp|TOPIX500|S|7|R|4|1970|1984-01-08|2022-05-29|421.9|1470|248%|0.147964956831|1969|1186.17137055|4.73078821737|35.92|-24.536|2013-05-19|2008-10-12|0|0|0|0|0|0|1997|1026|2021-09-19|2016-06-26 2022-05-29 15:29:42|WEEKLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|2079|3810|83%|0.0811535|2000|5269.33228387|4.303095|32.357|-14.147|2020-03-22|1990-09-30|0|0|0|0|0|0|14837.7002|3150|1989-12-03|2021-12-05 2022-05-29 15:29:44|WEEKLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|482.5|1970|308%|0.133532|2000|1431.36046988|5.017692|19.801|-25.823|1986-04-13|2008-10-12|0|0|0|0|0|0|3199|1436.5|2018-04-22|2016-02-21 2022-05-29 15:29:45|WEEKLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|7|R|4|1135|2000-08-27|2022-05-29|2443.3|8800|260%|0.179009700176|1134|3823.75409683|5.12265432099|25.551|-14.583|2020-03-22|2018-08-05|0|0|0|0|0|0|13120|3940|2020-12-20|2015-06-21 2022-05-29 15:29:45|WEEKLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|833|2006-06-11|2022-05-29|593.8|3040|412%|0.398526442308|832|842.779171572|6.65925360577|32.368|-51.307|2014-12-21|2015-08-23|0|0|0|0|0|0|4660|197.5|2021-09-19|2016-02-14 2022-05-29 15:29:46|WEEKLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|1621.4|682|-58%|0.100422|2000|2182.82263867|7.260988|33.877|-41.155|1987-02-15|2017-10-15|0|0|0|0|0|0|9600|283|1989-04-09|2020-03-15 2022-05-29 15:29:48|WEEKLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|686|2009-04-05|2022-05-29|518.7|4440|756%|0.406188321168|685|1551.71367385|6.0834|18.169|-23.385|2020-08-02|2016-10-09|0|0|0|0|0|0|5990|1183.33|2021-09-19|2016-11-13 2022-05-29 15:29:49|WEEKLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-05-29|497|4635|833%|0.250282924387|1997|2115.76776777|6.47176664997|29.145|-50.704|2020-03-29|1992-03-08|0|0|0|0|0|0|8380|2557|2018-01-28|2020-03-22 2022-05-29 15:29:50|WEEKLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|847.6|1663|96%|0.112874|2000|1732.99385296|5.4095995|23.164|-20.393|1997-12-28|1990-08-26|0|0|0|0|0|0|5180|983|1990-07-22|2015-07-12 2022-05-29 15:29:50|WEEKLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|510.5|3182|523%|0.2113085|2000|1446.9823589|6.5333975|33.642|-23.828|2020-03-29|2008-10-05|0|0|0|0|0|0|4475|1507|2018-01-21|2020-03-22 2022-05-29 15:29:51|WEEKLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1788|1988-02-21|2022-05-29|787.9|8710|1005%|0.315762730834|1787|2796.67947466|7.70780358142|40.358|-34.029|1992-11-29|2008-10-12|0|0|0|0|0|0|11750|2192|2000-02-13|2015-06-21 2022-05-29 15:29:53|WEEKLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|611.4|423|-31%|0.1127205|2000|904.751374191|6.9373615|27.882|-31.812|2020-03-29|1988-10-09|0|0|0|0|0|0|2290|250|2007-11-04|2020-10-25 2022-05-29 15:29:54|WEEKLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1171|1999-12-19|2022-05-29|1707.5|11630|581%|0.268268376068|1170|6432.14184476|6.25331111111|32.297|-17.058|2000-01-16|2000-01-02|0|0|0|0|0|0|26340|7700|2018-06-24|2016-02-14 2022-05-29 15:29:55|WEEKLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|312|2320.5|644%|0.212985|2000|902.247876062|6.595542|28.954|-21.572|2008-11-02|2008-10-12|0|0|0|0|0|0|2733|1130|2021-05-16|2020-03-22 2022-05-29 15:29:56|WEEKLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|247.5|1088|340%|0.1572035|2000|1195.48490791|5.6877485|32.149|-21.075|1984-06-03|2008-10-12|0|0|0|0|0|0|2450|920|2017-11-12|2020-03-22 2022-05-29 15:29:57|WEEKLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|363.6|4760|1209%|0.236755|2000|2109.52823645|6.1465035|26.975|-20.704|2020-03-22|1990-08-26|0|0|0|0|0|0|6150|2008|2021-11-21|2020-03-22 2022-05-29 15:29:59|WEEKLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|7|R|4|849|2006-02-19|2022-05-29|355|5310|1396%|0.437018867925|848|3444.65265009|6.42769929245|28.238|-20.049|2009-07-05|2016-07-10|0|0|0|0|0|0|10220|3720|2020-07-19|2016-09-04 2022-05-29 15:30:00|WEEKLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|3136.5|7263|132%|0.149826|2000|4259.06631602|6.06445|36.951|-30.189|2000-01-02|2000-01-09|0|0|0|0|0|0|14000|4415|2000-01-09|2016-02-14 2022-05-29 15:30:01|WEEKLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|325.4|2052|531%|0.2096395|2000|1154.51304388|6.238238|30.86|-29.252|1986-12-07|1986-10-12|0|0|0|0|0|0|3410|1096|2018-09-30|2016-01-24 2022-05-29 15:30:02|WEEKLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|653.9|2730|317%|0.1737885|2000|1241.13298337|6.00939|45.783|-32.984|2000-01-16|2008-10-12|0|0|0|0|0|0|4240|1412|2021-10-03|2016-09-04 2022-05-29 15:30:03|WEEKLY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|437.2|2601|495%|0.183121|2000|1334.58091024|5.776822|25.678|-19.829|2008-11-02|2008-10-12|0|0|0|0|0|0|5780|1832|2018-01-28|2015-06-07 2022-05-29 15:30:05|WEEKLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|961.1|855|-11%|0.069943|2000|1903.64777606|5.0365265|42.051|-18.354|2013-04-14|2012-10-28|0|0|0|0|0|0|4358.3999|686|1989-01-08|2020-03-15 2022-05-29 15:30:06|WEEKLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|7|R|4|347|2015-10-04|2022-05-29|868|374|-57%|-0.135300578035|346|543.308357349|6.03847109827|24.92|-16.222|2020-03-22|2020-04-05|0|0|0|0|0|0|1024|298|2015-10-04|2020-03-15 2022-05-29 15:30:06|WEEKLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|7|R|4|291|2016-10-30|2022-05-29|3025|2635|-13%|0.00968275862069|290|3086.68041237|4.51825862069|16.163|-13.914|2020-03-22|2020-03-15|0|0|0|0|0|0|3960|2055|2019-03-10|2020-08-09 2022-05-29 15:30:07|WEEKLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|7|R|4|532|2012-03-18|2022-05-29|414.8|17650|4155%|0.976619585687|531|4499.67979305|9.30997175141|34.328|-48.261|2012-08-19|2014-10-26|0|0|0|0|0|0|36090|266.2|2022-01-09|2015-08-30 2022-05-29 15:30:07|WEEKLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|7|R|4|1139|2000-07-30|2022-05-29|6010|4525|-25%|0.0422794376098|1138|5351.59350307|5.19062741652|23.344|-18.966|2002-03-10|2008-10-12|0|0|0|0|0|0|10280|4325|2016-02-07|2022-04-17 2022-05-29 15:30:09|WEEKLY|04586|946264|/equities/lintec-corp|TOPIX500|S|7|R|4|1868|1986-07-27|2022-05-29|1475.7|2319|57%|0.122433851098|1867|1821.64020386|6.08666363149|27.608|-21.233|1988-02-14|1992-08-16|0|0|0|0|0|0|3490|1850|2006-02-05|2016-04-10 2022-05-29 15:30:10|WEEKLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|322|1397|334%|0.1419475|2000|840.249974531|4.9957175|27.391|-17.041|1992-08-30|1990-08-26|0|0|0|0|0|0|2823|869|2020-08-02|2015-06-07 2022-05-29 15:30:11|WEEKLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|7|R|4|1919|1985-08-04|2022-05-29|718|2521|251%|0.176704379562|1918|2340.81745667|6.31296819604|27.5|-26.21|2020-03-29|1997-09-21|0|0|0|0|0|0|6653.7998|1065|1989-09-03|2020-03-22 2022-05-29 15:30:12|WEEKLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|7|R|4|923|2004-09-19|2022-05-29|81.2|3599|4332%|0.591656182213|922|1481.44019486|8.27563774403|38.105|-27.817|2008-10-19|2008-10-12|0|0|0|0|0|0|10675|1023.5|2021-01-10|2016-01-24 2022-05-29 15:30:12|WEEKLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|7|R|4|1849|1986-12-07|2022-05-29|1624.9|3525|117%|0.145352272727|1848|3680.7668465|5.85493993506|25.197|-22.003|1990-10-07|1987-10-25|0|0|0|0|0|0|9405|2758|2000-01-02|2020-03-22 2022-05-29 15:30:14|WEEKLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|472.3|3450|630%|0.207659|2000|1649.9015992|6.3095055|28.592|-21.466|2008-11-02|1990-09-30|0|0|0|0|0|0|7050|2701|2021-09-19|2020-03-22 2022-05-29 15:30:15|WEEKLY|04592|952608|/equities/mani-inc|TOPIX500|S|7|R|4|559|2011-09-11|2022-05-29|853.7|1394|63%|0.265582437276|558|1436.80724574|5.80636738351|44.373|-62.875|2020-03-22|2014-06-22|0|0|0|0|0|0|3210|502.67|2019-12-29|2016-02-14 2022-05-29 15:30:16|WEEKLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|271.43|1334.5|392%|0.215385|2000|532.632733552|6.8451135|60.222|-24.832|1984-04-08|2002-10-06|0|0|0|0|0|0|1507|432.5|2022-04-03|2016-07-03 2022-05-29 15:30:17|WEEKLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|7|R|4|425|2014-04-06|2022-05-29|1716|2223|30%|0.12870990566|424|2652.79529412|4.75165566038|21.912|-13.069|2020-03-29|2020-03-15|0|0|0|0|0|0|4580|1642|2018-07-01|2015-10-04 2022-05-29 15:30:17|WEEKLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|1059.1|2450|131%|0.143305|2000|1636.69715258|6.3911395|20.299|-32.761|2020-03-22|2008-10-12|0|0|0|0|0|0|3409.1001|1249|1989-10-01|2016-09-04 2022-05-29 15:30:19|WEEKLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|7|R|4|1977|1984-01-08|2022-05-29|893.2|2921|227%|0.138732793522|1976|2052.54562515|5.18094939271|27.434|-22.327|1992-08-30|2008-10-12|0|0|0|0|0|0|4050|2080|2018-05-20|2020-03-15 2022-05-29 15:30:20|WEEKLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|7|R|4|764|2007-10-07|2022-05-29|1022.5|4900|379%|0.300859764089|763|2415.32787958|5.99526081258|20.5|-22.669|2007-11-25|2008-02-24|0|0|0|0|0|0|5820|2140|2021-10-17|2016-08-14 2022-05-29 15:30:21|WEEKLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|2725|1105|-59%|0.1065255|2000|2034.35957021|7.1955945|32.642|-30.66|2009-04-12|2001-09-23|0|0|0|0|0|0|5650|505|1989-08-27|2020-04-12 2022-05-29 15:30:22|WEEKLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|7|R|4|440|2013-12-22|2022-05-29|441|246|-44%|-0.0346560364465|439|356.904545455|5.78712300683|34.884|-15.922|2014-01-12|2016-02-14|0|0|0|0|0|0|604|160|2014-01-19|2020-03-15 2022-05-29 15:30:22|WEEKLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|7|R|4|1392|1995-09-17|2022-05-29|1245.5|1759|41%|0.118818116463|1391|1398.1930314|5.6611092739|50.873|-23.486|1999-04-04|1997-12-14|0|0|0|0|0|0|2689|1426|2019-03-31|2016-11-13 2022-05-29 15:30:24|WEEKLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|7|R|4|660|2009-10-04|2022-05-29|1709|1723|1%|0.070497723824|659|2106.13030303|5.11251745068|22.531|-12.227|2020-03-22|2011-03-20|0|0|0|0|0|0|3835|1504|2016-07-03|2015-07-12 2022-05-29 15:30:25|WEEKLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|686|2009-04-05|2022-05-29|1550|6340|309%|0.260594160584|685|5598.27623907|4.4786540146|17.811|-15.459|2015-08-09|2016-11-13|0|0|0|0|0|0|10930|6170|2016-07-10|2020-03-15 2022-05-29 15:30:25|WEEKLY|04603|952986|/equities/meitec-corp|TOPIX500|S|7|R|4|1631|1991-02-24|2022-05-29|3846.2|6880|79%|0.169439263804|1630|3344.04347095|6.57604907975|28.626|-39.101|2009-06-14|1998-10-04|0|0|0|0|0|0|7270|3225|2021-11-21|2016-08-28 2022-05-29 15:30:26|WEEKLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|7|R|4|361|2015-06-28|2022-05-29|1295|2632|103%|0.375386111111|360|2026.17174515|7.16796388889|21.429|-46.518|2020-03-22|2016-10-09|0|0|0|0|0|0|4830|673.75|2021-09-19|2016-11-20 2022-05-29 15:30:27|WEEKLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|7|R|4|1350|1996-06-09|2022-05-29|402.4|5060|1157%|0.323823573017|1349|1967.50303569|5.96427427724|48.86|-19.995|1999-10-10|2002-10-13|0|0|0|0|0|0|7270|1832.5|2021-02-21|2015-09-27 2022-05-29 15:30:28|WEEKLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|743|2306|210%|0.192235|2000|972.708145927|7.0673825|25.631|-25.915|1991-02-17|2008-10-12|0|0|0|0|0|0|3380|614|2021-12-19|2016-07-10 2022-05-29 15:30:29|WEEKLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|7|R|4|608|2010-10-03|2022-05-29|553|1611|191%|0.258930807249|607|1229.49671053|5.54258649094|19.613|-23.014|2013-02-10|2016-08-07|0|0|0|0|0|0|2403|736|2021-09-19|2016-02-14 2022-05-29 15:30:30|WEEKLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1479|1994-01-23|2022-05-29|232.8|2778|1093%|0.30001759134|1478|1098.76666681|7.22707171854|29.569|-17.838|2002-11-24|2001-08-26|0|0|0|0|0|0|5230|1200|2021-11-21|2015-10-04 2022-05-29 15:30:31|WEEKLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|868|2005-10-09|2022-05-29|712|761.4|7%|0.100876585928|867|667.668893243|6.20549711649|18.263|-18.928|2016-07-17|2008-10-05|0|0|0|0|0|0|1319.5|437.3|2018-01-14|2016-07-03 2022-05-29 15:30:32|WEEKLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|490.9|4467|810%|0.2085295|2000|1648.98640676|6.015639|19.166|-20.574|2008-12-14|2008-10-05|0|0|0|0|0|0|4749|1565|2022-04-03|2016-02-14 2022-05-29 15:30:34|WEEKLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|425|1381|225%|0.167589|2000|843.725887056|6.4146685|23.967|-19.582|1999-04-04|2008-10-05|0|0|0|0|0|0|2179|947|2018-01-21|2016-02-14 2022-05-29 15:30:34|WEEKLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|468.9|1953|317%|0.190897|2000|1662.21984021|6.7427735|23.955|-21.206|2020-03-29|2008-11-23|0|0|0|0|0|0|4070|1291|2007-05-13|2020-03-22 2022-05-29 15:30:35|WEEKLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|660.2|2036|208%|0.1872955|2000|1228.05177419|7.115594|23.729|-25.356|1991-02-10|2001-09-09|0|0|0|0|0|0|3555|992|2018-01-07|2016-07-17 2022-05-29 15:30:36|WEEKLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|2680|4995|86%|0.5235505|2000|4950.9017991|6.098046|877.636|-89.508|2012-07-22|2009-05-31|0|0|0|0|0|0|13000|2181|1989-07-30|2020-10-18 2022-05-29 15:30:37|WEEKLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|483.8|3020|524%|0.2011305|2000|2606.70924552|6.5367695|35.398|-27.245|2000-01-16|2008-10-12|0|0|0|0|0|0|4800|1805|1989-12-17|2020-03-22 2022-05-29 15:30:39|WEEKLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|3961.8999|1984|-50%|0.5168025|2000|4058.77803603|7.108837|911.538|-90.724|2011-07-31|2009-01-25|0|0|0|0|0|0|13600|1783|1989-04-16|2020-03-15 2022-05-29 15:30:40|WEEKLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|7|R|4|1746|1988-12-11|2022-05-29|11700|390|-97%|-0.0433151862464|1745|3536.74513173|6.80717421203|29.114|-40.496|2021-02-07|2016-04-24|0|0|0|0|0|0|14400|187|1988-12-11|2020-12-06 2022-05-29 15:30:41|WEEKLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1102|2001-04-08|2022-05-29|1250|738.8|-41%|0.0735204359673|1101|736.123684255|6.39312897366|22.889|-20.045|2009-05-10|2008-10-12|0|0|0|0|0|0|1950|380|2006-04-09|2020-03-29 2022-05-29 15:30:42|WEEKLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1931|1985-03-24|2022-05-29|124.1|626|404%|0.228092746114|1930|321.800880381|6.28836373057|57.125|-27.727|1999-03-28|1992-04-19|0|0|0|0|0|0|760|350|2018-05-13|2016-07-10 2022-05-29 15:30:43|WEEKLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|327.45|3150|862%|0.2096675|2000|1148.03789624|5.901697|25.921|-18.322|1999-04-11|2008-12-07|0|0|0|0|0|0|3414|1156.5|2022-04-03|2016-07-03 2022-05-29 15:30:45|WEEKLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|1645.45|3075|87%|0.323975|2000|2980.50046004|7.219797|373.404|-80.732|2012-07-22|2009-01-11|0|0|0|0|0|0|11950|1600|1989-04-16|2016-04-10 2022-05-29 15:30:46|WEEKLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|595.9|2823.5|374%|0.2065825|2000|1778.36791603|7.010878|25.426|-24.635|2013-04-07|2020-03-15|0|0|0|0|0|0|4000|1538|2007-05-13|2020-03-29 2022-05-29 15:30:47|WEEKLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|4350|3385|-22%|0.522515|2000|4094.44827586|7.36485|863.855|-90.64|2012-07-22|2009-01-25|0|0|0|0|0|0|10900|1500|1989-12-24|2016-02-14 2022-05-29 15:30:47|WEEKLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|1645.86|3680|124%|0.5933755|2000|3768.03123472|7.5798575|847.581|-89.762|2012-07-22|2009-03-15|0|0|0|0|0|0|20400|495.67|2007-10-21|2020-03-22 2022-05-29 15:30:49|WEEKLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1942|1984-12-23|2022-05-29|264.5|2837|973%|0.206258629572|1941|1085.55164801|5.42001133436|23.636|-20.803|1990-04-15|1987-10-25|0|0|0|0|0|0|6350|1214|2021-01-17|2015-08-30 2022-05-29 15:30:51|WEEKLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1001|2003-03-16|2022-05-29|1070|1521.5|42%|0.166215|1000|2921.75924076|6.11923|33.48|-24.848|2003-10-05|2003-04-06|0|0|0|0|0|0|10300|1084|2006-04-23|2020-03-15 2022-05-29 15:30:51|WEEKLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|8522.0996|3055|-64%|0.0847445|2000|7286.15858209|6.262483|50.909|-48.546|1992-03-01|2014-01-19|0|0|0|0|0|0|45564.3008|3025|1984-10-28|2022-05-29 2022-05-29 15:30:52|WEEKLY|04628|1034504|/equities/money-forward|TOPIX500|S|7|R|4|243|2017-10-01|2022-05-29|1542.5|3365|118%|0.639342975207|242|3502.48353909|11.8578842975|22.846|-22.562|2018-03-04|2018-03-25|0|0|0|0|0|0|9190|1319.5|2021-09-12|2018-12-23 2022-05-29 15:30:53|WEEKLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|7|R|4|807|2006-12-10|2022-05-29|68.3|1850|2609%|0.657970223325|806|845.48209388|9.42571588089|35.95|-50.074|2008-06-01|2016-08-28|0|0|0|0|0|0|3470|517.5|2021-02-28|2016-12-11 2022-05-29 15:30:53|WEEKLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|1294.6|3910|202%|0.150064|2000|2307.88890528|5.743087|28.926|-20.12|1998-01-18|1992-04-05|0|0|0|0|0|0|7270|2275|2017-06-18|2015-06-14 2022-05-29 15:30:55|WEEKLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|1848.8|4605|149%|0.1304475|2000|2678.91184419|5.7080115|29.966|-17.742|2000-07-09|1990-09-30|0|0|0|0|0|0|7380|2135|2021-09-19|2015-06-14 2022-05-29 15:30:56|WEEKLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|738|2008-04-06|2022-05-29|3920|4019|3%|0.110502035278|737|2871.21612466|6.1599009498|18.492|-29.64|2020-03-29|2008-11-23|0|0|0|0|0|0|4500|2370|2008-05-11|2016-07-03 2022-05-29 15:30:57|WEEKLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|7|R|4|1992|1984-01-08|2022-05-29|541.8|7965|1370%|0.272926167755|1991|2568.56415979|6.39028729282|22.198|-29.15|2003-07-06|1998-10-11|0|0|0|0|0|0|10835|3455|2021-01-31|2016-07-10 2022-05-29 15:30:58|WEEKLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|7|R|4|973|2003-10-05|2022-05-29|454|3010|563%|0.328616255144|972|2189.27646454|7.33559567901|25.672|-24.293|2018-11-04|2008-12-07|0|0|0|0|0|0|5610|1859|2021-04-11|2016-02-14 2022-05-29 15:30:59|WEEKLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|460.8|1783|287%|0.1688965|2000|1051.11569193|6.0054525|41.701|-21.304|1992-08-30|1990-09-30|0|0|0|0|0|0|2174|1026|2017-11-12|2020-03-22 2022-05-29 15:31:01|WEEKLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-29|928.6|2208|138%|0.0927498749375|1999|2328.33520016|4.13945372686|20.597|-16.532|1987-03-01|1986-10-26|0|0|0|0|0|0|8009.7002|1610|1989-11-12|2021-12-05 2022-05-29 15:31:02|WEEKLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|7|R|4|740|2008-03-23|2022-05-29|1955|2458|26%|0.0777144790257|739|2336.07972973|4.12466576455|17.236|-13.977|2020-03-22|2020-08-02|0|0|0|0|0|0|3620|1914|2016-02-07|2020-03-15 2022-05-29 15:31:02|WEEKLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|13818.2002|5170|-63%|0.071683|2000|9315.94042822|6.545254|32.975|-23.487|2003-07-06|2008-10-12|0|0|0|0|0|0|34500|2210|2000-07-09|2016-07-03 2022-05-29 15:31:03|WEEKLY|04639|952566|/equities/net-one-systems|TOPIX500|S|7|R|4|1335|1996-10-20|2022-05-29|1083.3|2672|147%|0.326193403298|1334|1465.25902615|8.9761994003|54.543|-27.273|1999-09-12|2020-11-01|0|0|0|0|0|0|5140|529|2020-10-18|2016-04-10 2022-05-29 15:31:04|WEEKLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|545|2011-12-18|2022-05-29|550|3165|475%|0.49203125|544|1300.98440367|7.97546139706|21.257|-27.675|2017-08-20|2019-08-11|0|0|0|0|0|0|3740|635|2021-04-11|2016-08-21 2022-05-29 15:31:05|WEEKLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|594.4|1862|213%|0.164039|2000|1392.50749634|6.128586|27.038|-24.558|2020-03-29|2008-10-12|0|0|0|0|0|0|4220|1168|2007-11-11|2020-03-22 2022-05-29 15:31:06|WEEKLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|761.9|2420|218%|0.1740875|2000|1458.76011976|6.3452255|30.156|-27.86|1999-12-12|1987-10-25|0|0|0|0|0|0|3900|1249|2015-06-14|2020-03-22 2022-05-29 15:31:07|WEEKLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|781.8|3915|401%|0.158584|2000|3138.22458723|5.148256|32.559|-36.774|2020-03-29|2002-08-11|0|0|0|0|0|0|7320|2900|2017-06-18|2020-03-22 2022-05-29 15:31:08|WEEKLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|267|908|240%|0.1938025|2000|697.968665707|6.911126|43.529|-22.117|1998-11-15|1999-11-14|0|0|0|0|0|0|1507|574|2006-04-16|2020-03-22 2022-05-29 15:31:09|WEEKLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|476.2|2255|374%|0.163549|2000|1383.42483765|5.849835|22.553|-26.52|1998-01-18|2008-10-12|0|0|0|0|0|0|3430|1312|2017-06-18|2015-09-13 2022-05-29 15:31:11|WEEKLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1236|1998-09-20|2022-05-29|702.5|8267|1077%|0.335506882591|1235|3438.64830116|6.69584210526|28.457|-22.249|1999-11-28|2000-03-05|0|0|0|0|0|0|15175|3203.5|2021-02-21|2016-02-14 2022-05-29 15:31:12|WEEKLY|04647|946266|/equities/nifco-inc|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|925.6|3005|225%|0.156944|2000|1246.27556203|6.080995|29.289|-25.39|1992-08-30|2008-10-12|0|0|0|0|0|0|4370|1661|2021-07-04|2020-03-22 2022-05-29 15:31:13|WEEKLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-29|454.5|3060|573%|0.213141570785|1999|1154.50730025|6.45374337169|31.997|-29.742|1990-04-01|2009-02-15|0|0|0|0|0|0|4515|1914|2020-04-05|2015-10-04 2022-05-29 15:31:14|WEEKLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|7|R|4|815|2006-10-15|2022-05-29|169.8|1417|735%|0.473404176904|814|968.959692851|8.52387469287|30.603|-49.385|2007-01-28|2016-08-28|0|0|0|0|0|0|3785|692.5|2020-12-06|2016-09-18 2022-05-29 15:31:15|WEEKLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|890|2810|216%|0.2279345|2000|1515.14542729|7.4309215|43.373|-34.389|1999-03-28|1990-04-08|0|0|0|0|0|0|4850|1085|1999-09-12|2016-06-26 2022-05-29 15:31:17|WEEKLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-29|321.9|1994|519%|0.169016524787|1997|1223.81166152|5.17971407111|25|-20|1990-09-02|1990-08-26|0|0|0|0|0|0|3440|1671|2018-01-07|2020-03-22 2022-05-29 15:31:17|WEEKLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|670|1598|139%|0.1919425|2000|1498.64202905|7.389165|23.364|-22.989|2001-01-21|1997-11-02|0|0|0|0|0|0|4430|620|2000-04-16|2020-10-25 2022-05-29 15:31:18|WEEKLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1943|1984-01-15|2022-05-29|1638.6|56700|3360%|0.332533985582|1942|19244.7099833|6.43678784758|70.744|-29.187|2016-07-17|1984-06-24|0|0|0|0|0|0|73200|13360|2007-11-04|2016-07-03 2022-05-29 15:31:19|WEEKLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|2212.6001|2714|23%|0.154086|2000|3527.21054494|7.182309|32.654|-22.921|2002-03-03|2018-02-11|0|0|0|0|0|0|11750|1231|2007-07-22|2020-03-22 2022-05-29 15:31:20|WEEKLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|3077.7|7400|140%|0.1431405|2000|6904.80364761|6.086632|26.316|-21.958|2000-01-16|1990-09-30|0|0|0|0|0|0|19000|4200|1989-12-10|2016-06-26 2022-05-29 15:31:22|WEEKLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|513.6|1068|108%|0.1346365|2000|881.801299454|6.01802|57.447|-35.188|1987-05-31|2008-10-12|0|0|0|0|0|0|1899|785|2017-11-12|2020-03-22 2022-05-29 15:31:23|WEEKLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|7|R|4|503|2012-10-07|2022-05-29|71|1566|2106%|2.02499003984|502|1413.81510934|6.11692430279|886.486|-16.185|2016-09-04|2020-03-15|0|0|0|0|0|0|3530|161|2017-10-15|2016-02-14 2022-05-29 15:31:24|WEEKLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|308.4|947|207%|0.208207|2000|770.823188503|6.6073545|30|-78.708|1994-01-16|2016-09-25|0|0|0|0|0|0|4860|590.6|2015-03-15|2016-12-18 2022-05-29 15:31:25|WEEKLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|477|2013-04-07|2022-05-29|1206|960|-20%|0.0281155462185|476|1761.75890985|5.16005672269|21.247|-15.821|2013-04-28|2013-06-02|0|0|0|0|0|0|2366|935|2017-11-12|2022-05-29 2022-05-29 15:31:25|WEEKLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|7|R|4|1861|1984-01-15|2022-05-29|1212.1|7830|546%|0.223061827957|1860|2278.84411523|4.91150483871|49.135|-22.905|1984-08-12|1997-10-05|0|0|0|0|0|0|10360|3615|2020-01-26|2015-06-14 2022-05-29 15:31:27|WEEKLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|1334.7|5050|278%|0.175911|2000|5066.6332338|6.310984|35.714|-21.262|1990-09-02|2008-10-12|0|0|0|0|0|0|12300|4290|1989-10-22|2020-03-22 2022-05-29 15:31:28|WEEKLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|1780|2202.5|24%|0.526729|2000|3047.99585199|6.3850745|906.78|-89.863|2010-07-25|2009-06-07|0|0|0|0|0|0|9840|798.1|1989-02-26|2020-04-26 2022-05-29 15:31:29|WEEKLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|291.7|521|79%|0.139726|2000|425.285807154|6.403677|37.66|-32.454|2015-12-27|2008-10-12|0|0|0|0|0|0|1070|333|1990-01-07|2015-07-12 2022-05-29 15:31:30|WEEKLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1840|1987-02-15|2022-05-29|8627.4004|3996|-54%|0.0464899401849|1839|3838.81885947|5.23653344209|28.917|-52.433|1990-10-28|2014-10-19|0|0|0|0|0|0|15588.2002|2002.5|1987-04-26|2015-10-04 2022-05-29 15:31:31|WEEKLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-29|308|1219|296%|0.183010005003|1999|1608.91934975|6.09512806403|35|-23.406|2000-04-02|2008-10-12|0|0|0|0|0|0|9350|1070|2000-02-20|2020-03-15 2022-05-29 15:31:33|WEEKLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|2316.8501|11310|388%|0.5888145|2000|4538.20947424|6.5249035|866.292|-90.896|2012-07-29|2009-01-18|0|0|0|0|0|0|12760|1091|2007-07-29|2020-03-22 2022-05-29 15:31:34|WEEKLY|04667|946274|/equities/nipro-corp|TOPIX500|S|7|R|4|1323|1996-12-29|2022-05-29|515|1022|98%|0.127298789713|1322|934.509070295|4.74882980333|29.5|-17.496|2013-05-12|2013-06-09|0|0|0|0|0|0|1752|908|2017-05-14|2020-03-22 2022-05-29 15:31:35|WEEKLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|700.1|2770|296%|0.122946|2000|2152.39170411|4.436453|33.269|-19.076|2020-03-22|1992-04-05|0|0|0|0|0|0|5131.7998|1956|1989-12-03|2020-03-15 2022-05-29 15:31:36|WEEKLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|1277.8|4145|224%|0.1893975|2000|2929.80784595|6.5296995|39.333|-36.449|1985-07-14|2009-01-25|0|0|0|0|0|0|9700|1753|1989-04-16|2019-08-11 2022-05-29 15:31:37|WEEKLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|231.2|7200|3014%|0.302023|2000|1535.66561722|6.6851665|61.331|-36.194|2008-11-02|2008-10-12|0|0|0|0|0|0|7480|2342|2022-04-03|2016-01-24 2022-05-29 15:31:39|WEEKLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|690.91|490.2|-29%|0.090662|2000|840.208345824|6.1082255|20.331|-31.433|2009-12-06|2001-09-23|0|0|0|0|0|0|1700|311.2|1989-06-04|2020-04-12 2022-05-29 15:31:40|WEEKLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|252|1485|489%|0.1631655|2000|1000.94757663|5.446965|34.994|-28.299|1987-04-26|2008-10-12|0|0|0|0|0|0|2677|1444|2019-05-26|2016-09-04 2022-05-29 15:31:41|WEEKLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|492.3|1022|108%|0.1538835|2000|925.319690268|6.638203|27.187|-26.642|1987-04-05|2000-04-23|0|0|0|0|0|0|1920|574|1990-01-14|2020-03-29 2022-05-29 15:31:42|WEEKLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|1000|8380|738%|0.177922|2000|3768.39930035|4.9856405|40.123|-19.608|1987-03-15|1990-09-30|0|0|0|0|0|0|10960|4950|2020-08-30|2016-05-08 2022-05-29 15:31:43|WEEKLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1021|2002-11-03|2022-05-29|981.2|12750|1199%|0.321691176471|1020|7677.10744334|5.68390686275|12.4|-14.867|2009-03-29|2008-10-12|0|0|0|0|0|0|23455|7700|2020-08-09|2016-02-14 2022-05-29 15:31:44|WEEKLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|1730|9110|427%|0.2105055|2000|4009.66766617|6.867845|38.519|-28.361|1987-04-12|2001-07-29|0|0|0|0|0|0|11750|4115|2017-11-12|2020-03-22 2022-05-29 15:31:45|WEEKLY|04677|952080|/equities/nof-corp|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|459.7|4655|913%|0.229148|2000|1557.56181952|6.5363205|38.014|-22.887|2009-02-01|2000-04-23|0|0|0|0|0|0|6880|1482|2021-09-19|2016-02-14 2022-05-29 15:31:46|WEEKLY|04678|946241|/equities/nok-corp|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|440|1129|157%|0.2010435|2000|1409.48625687|7.1910075|32.598|-26.282|2003-07-20|1990-03-25|0|0|0|0|0|0|4550|947|2003-11-09|2020-03-22 2022-05-29 15:31:47|WEEKLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|663|501|-24%|0.127336|2000|1494.02393821|6.887428|30.565|-25.087|2013-04-14|2008-11-23|0|0|0|0|0|0|5815.5|330.7|1987-04-26|2019-06-09 2022-05-29 15:31:48|WEEKLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|7|R|4|816|2006-10-08|2022-05-29|4190|3275|-22%|0.110658895706|815|2144.74632353|6.90408957055|23.058|-32.331|2008-09-14|2008-11-23|0|0|0|0|0|0|4570|1465|2007-06-03|2020-04-12 2022-05-29 15:31:50|WEEKLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1066|2001-12-23|2022-05-29|2405|3495|45%|0.176211267606|1065|1997.74901531|6.26710234742|25.366|-66.612|2020-03-22|2014-04-20|0|0|0|0|0|0|5170|987.9|2021-12-19|2016-08-21 2022-05-29 15:31:51|WEEKLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|581|740|27%|0.1506655|2000|777.100049935|7.0395125|32.258|-27.186|1998-01-25|2008-10-12|0|0|0|0|0|0|2120|579|2015-06-07|2020-03-22 2022-05-29 15:31:52|WEEKLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|476.2|268|-44%|0.1087955|2000|510.650774924|7.1979575|21.951|-25.8|2013-05-19|2008-10-12|0|0|0|0|0|0|1163.6|162|1989-10-15|2020-04-12 2022-05-29 15:31:52|WEEKLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1412|1995-04-30|2022-05-29|286|2002|600%|0.267564138909|1411|1072.79844203|6.52869596031|32.867|-35.927|1999-03-21|2008-10-12|0|0|0|0|0|0|5460|858|1999-11-28|2020-03-22 2022-05-29 15:31:53|WEEKLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|222.2|917|313%|0.1912795|2000|729.289155448|6.629264|24.766|-29.63|1998-01-25|2008-10-12|0|0|0|0|0|0|1960|772|1989-07-30|2020-03-29 2022-05-29 15:31:55|WEEKLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1223|1998-12-20|2022-05-29|761.1|19280|2433%|0.415640752864|1222|5238.22403895|6.93401800327|39.868|-29.276|1999-10-03|2000-12-24|0|0|0|0|0|0|24110|4775|2020-12-06|2015-09-13 2022-05-29 15:31:56|WEEKLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|379.9|1691|345%|0.1369585|2000|1608.54097921|4.7997745|25.161|-20.659|2020-03-22|2008-10-12|0|0|0|0|0|0|3717.1001|1648|1989-10-29|2022-05-29 2022-05-29 15:31:57|WEEKLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|437.3|570|30%|0.1055505|2000|680.546626681|5.9224605|22.588|-19.461|2020-03-22|1998-01-11|0|0|0|0|0|0|2160|378|1989-04-16|2016-06-26 2022-05-29 15:31:58|WEEKLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|4205.8999|5280|26%|0.1675565|2000|4268.26336844|7.6677255|30.205|-22.432|2020-03-29|2000-04-23|0|0|0|0|0|0|10825|2709|2007-07-22|2020-03-22 2022-05-29 15:31:59|WEEKLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|233.8|2669|1042%|0.2716485|2000|635.220240008|6.7410465|77.209|-58.855|2011-11-27|2011-11-13|0|0|0|0|0|0|2773|758.8|2022-05-15|2018-12-30 2022-05-29 15:32:01|WEEKLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1990|1984-01-08|2022-05-29|1866.9|7039|277%|0.187035193565|1989|2901.33979848|6.310760181|23.98|-27.489|1987-10-04|1998-08-30|0|0|0|0|0|0|12115|2742|2021-12-19|2016-02-14 2022-05-29 15:32:02|WEEKLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1944|1984-01-08|2022-05-29|545.2|3511|544%|0.195405043747|1943|1349.45087427|4.61935717962|32.967|-23.883|1990-04-15|2008-10-12|0|0|0|0|0|0|5880|1822|2016-04-17|2019-05-12 2022-05-29 15:32:03|WEEKLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|7|R|4|453|2013-09-22|2022-05-29|1122.5|5310|373%|0.596871681416|452|2429.534658|7.96193584071|36.399|-51.36|2015-02-22|2014-07-27|0|0|0|0|0|0|7440|797.5|2021-11-07|2016-02-14 2022-05-29 15:32:03|WEEKLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|7|R|4|1216|1999-02-07|2022-05-29|6722.2002|8000|19%|0.173947325103|1215|7756.09036938|6.61368230453|39.189|-29.92|2000-08-13|2008-10-12|0|0|0|0|0|0|70000|4650|2000-03-26|2016-02-14 2022-05-29 15:32:04|WEEKLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1328|1996-12-15|2022-05-29|2075|19560|843%|0.233662396383|1327|4898.52183717|4.56081085154|25.321|-23.653|1999-10-10|2000-10-29|0|0|0|0|0|0|24850|5823|2022-03-27|2016-11-13 2022-05-29 15:32:06|WEEKLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|200.3|2421|1109%|0.290869|2000|1023.15722136|7.0659355|43.961|-41.614|2009-03-22|2008-11-23|0|0|0|0|0|0|3815|1100.5|2006-04-09|2020-03-29 2022-05-29 15:32:07|WEEKLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|734.7|2441|232%|0.1282725|2000|2005.24217987|5.1353085|26.697|-21.024|1993-04-04|2008-10-12|0|0|0|0|0|0|4609.5|1569|1989-05-14|2020-03-22 2022-05-29 15:32:08|WEEKLY|04698|946191|/equities/osg-corp|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-29|445.9|1675|276%|0.189779889945|1999|1159.41009993|6.29429264632|34.105|-19.553|2020-03-29|2020-04-05|0|0|0|0|0|0|2949|1150|2018-01-28|2020-03-22 2022-05-29 15:32:09|WEEKLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1141|2000-07-16|2022-05-29|1161.7|4030|247%|0.240801754386|1140|2116.3190179|6.90568070175|32.612|-41.453|2001-02-11|2000-10-22|0|0|0|0|0|0|6210|2062.5|2021-09-19|2016-08-21 2022-05-29 15:32:09|WEEKLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|597|2010-12-19|2022-05-29|1980|4331|119%|0.190092281879|596|3882.16080402|4.55508557047|22.689|-12.72|2020-03-29|2020-03-15|0|0|0|0|0|0|5895|3224|2017-01-15|2020-03-22 2022-05-29 15:32:11|WEEKLY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|7|R|4|532|2012-03-18|2022-05-29|93.2|1088|1067%|0.769084745763|531|896.191353353|10.398007533|39.104|-31.25|2013-07-28|2020-03-22|0|0|0|0|0|0|2483|348|2018-07-29|2020-03-29 2022-05-29 15:32:11|WEEKLY|04702|952776|/equities/paltac-corp|TOPIX500|S|7|R|4|636|2010-03-21|2022-05-29|1311.3|4440|239%|0.279077165354|635|3063.33836528|6.02478897638|29.861|-19.695|2020-03-22|2011-03-20|0|0|0|0|0|0|6700|1659|2018-08-05|2016-02-28 2022-05-29 15:32:12|WEEKLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1249|1998-06-21|2022-05-29|240.8|1944|707%|0.358950320513|1248|1326.37093606|7.30096714744|33.59|-75|1999-07-04|2014-06-29|0|0|0|0|0|0|3390|815|2014-01-26|2016-02-14 2022-05-29 15:32:13|WEEKLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|1722.9399|1179.5|-32%|0.078829|2000|1599.80148378|5.882704|24|-23.019|1986-08-24|1987-10-25|0|0|0|0|0|0|3320|691.7|2000-03-05|2020-03-29 2022-05-29 15:32:14|WEEKLY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|7|R|4|1313|1997-03-30|2022-05-29|300.8|2073|589%|0.309430640244|1312|1381.5950495|7.13991234756|48.686|-23.077|1998-01-11|2008-10-12|0|0|0|0|0|0|3655|1260|2016-07-24|2020-04-12 2022-05-29 15:32:15|WEEKLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|530|625|18%|0.1669195|2000|776.482258871|7.534985|33.843|-36.667|1992-08-23|2002-10-20|0|0|0|0|0|0|3540|412|1989-03-26|2016-01-24 2022-05-29 15:32:16|WEEKLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|7|R|4|467|2013-06-16|2022-05-29|1626.2|1547|-5%|0.243364806867|466|3239.59721633|9.9025193133|29.254|-35.8|2013-09-15|2013-06-30|0|0|0|0|0|0|6540|1308|2021-02-14|2015-11-22 2022-05-29 15:32:17|WEEKLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|712|2008-10-05|2022-05-29|184|2418|1214%|0.519216596343|711|1322.05435326|7.67550070323|33.333|-20.847|2020-03-29|2020-02-23|0|0|0|0|0|0|3685|838|2021-11-21|2020-03-22 2022-05-29 15:32:17|WEEKLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1746|1988-09-11|2022-05-29|175.3|1840|950%|0.275653868195|1745|1126.75885392|6.18824985673|51.954|-41.727|1999-04-04|2001-12-09|0|0|0|0|0|0|6650|1817|2018-10-07|2022-05-29 2022-05-29 15:32:19|WEEKLY|04710|952627|/equities/pilot-corp|TOPIX500|S|7|R|4|1064|2002-01-06|2022-05-29|630|4955|687%|0.316317968015|1063|2162.3862782|6.30316368768|29.844|-26.028|2020-03-29|2008-10-12|0|0|0|0|0|0|7000|2515|2018-10-07|2020-03-22 2022-05-29 15:32:20|WEEKLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|598|2010-12-12|2022-05-29|444.8|1569|253%|0.302541038526|597|1945.63043529|6.15476046901|19.534|-13.493|2016-02-21|2016-02-14|0|0|0|0|0|0|5410|1442|2018-06-03|2022-05-08 2022-05-29 15:32:21|WEEKLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|7|R|4|337|2015-12-13|2022-05-29|316.2|1484|369%|0.868351190476|336|1013.2554156|11.1974642857|37.664|-51.473|2016-01-31|2016-09-18|0|0|0|0|0|0|4775|132.5625|2021-09-19|2016-09-18 2022-05-29 15:32:21|WEEKLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1153|2000-04-23|2022-05-29|537.5|727|35%|0.294770833333|1152|820.252471692|9.34799479167|84.906|-32.248|2001-01-21|2000-07-09|0|0|0|0|0|0|2395|636|2015-04-12|2020-03-22 2022-05-29 15:32:22|WEEKLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|397|2014-10-19|2022-05-29|1181.7|4400|272%|0.44846969697|396|3038.43216396|6.1509040404|21.653|-23.204|2020-03-29|2020-04-05|0|0|0|0|0|0|8180|1063.3|2021-11-21|2016-02-14 2022-05-29 15:32:23|WEEKLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|7|R|4|623|2010-06-20|2022-05-29|137|2116|1445%|0.546551446945|622|1487.73274489|6.40136655949|23.815|-19.388|2020-03-29|2022-02-20|0|0|0|0|0|0|3385|985|2018-01-28|2015-06-07 2022-05-29 15:32:24|WEEKLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|7|R|4|983|2003-07-27|2022-05-29|5600|1491|-73%|0.116762729124|982|1800.35707019|9.68062627291|68.73|-27.379|2013-05-19|2020-03-15|0|0|0|0|0|0|9780|317|2003-10-26|2020-03-29 2022-05-29 15:32:25|WEEKLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|7|R|4|1986|1984-01-08|2022-05-29|385.5|695|80%|0.132142065491|1985|618.661832827|5.82020806045|28.458|-23.235|1998-01-25|1998-04-05|0|0|0|0|0|0|1209.5|459|1989-12-10|2015-09-13 2022-05-29 15:32:26|WEEKLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1066|2001-12-16|2022-05-29|720|480.2|-33%|0.113482629108|1065|1065.54906202|6.94011361502|44.444|-27.025|2003-09-21|2008-09-07|0|0|0|0|0|0|4990|295.7|2005-12-18|2020-03-22 2022-05-29 15:32:26|WEEKLY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|7|R|4|1289|1997-09-14|2022-05-29|289.4|2123|634%|0.274340838509|1288|1245.75058159|6.38290372671|39.574|-22.21|1999-10-10|2008-10-12|0|0|0|0|0|0|3800|894|2015-08-16|2020-04-12 2022-05-29 15:32:27|WEEKLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|816.5|1031|26%|0.118832|2000|1267.86126971|6.4172195|31.562|-24.338|2021-03-07|2020-03-15|0|0|0|0|0|0|2950|625|2007-07-01|2020-11-08 2022-05-29 15:32:29|WEEKLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|997.3|8500|752%|0.1887655|2000|4240.06971569|5.5364785|26.121|-24.35|1992-08-30|2008-10-12|0|0|0|0|0|0|13650|6100|2021-09-19|2020-03-15 2022-05-29 15:32:30|WEEKLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1727|1989-01-29|2022-05-29|2022.3|10590|424%|0.238745654693|1726|8765.88216546|6.44610544612|32.305|-27.57|1990-10-28|2000-01-09|0|0|0|0|0|0|43900|3640|2000-01-02|2016-07-10 2022-05-29 15:32:31|WEEKLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|7|R|4|1759|1984-01-22|2022-05-29|462.5|3405|636%|0.208408418658|1758|1191.64894827|4.18892662116|28.889|-23.077|1991-02-17|1990-12-02|0|0|0|0|0|0|4155|1452|2018-10-07|2016-06-26 2022-05-29 15:32:32|WEEKLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1399|1995-08-06|2022-05-29|2292.3|1324|-42%|0.208572246066|1398|4917.03952809|7.34449856938|23.383|-89.991|2003-03-30|2014-06-29|0|0|0|0|0|0|25200|969|1999-09-19|2020-03-22 2022-05-29 15:32:33|WEEKLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|7|R|4|1597|1991-10-20|2022-05-29|7850.1001|4265|-46%|0.0783333333333|1596|3976.53587927|6.16729072682|30.102|-25.084|1992-08-23|1997-10-26|0|0|0|0|0|0|8481.2998|2566|1991-11-03|2020-12-06 2022-05-29 15:32:34|WEEKLY|04726|946317|/equities/sankyu-inc|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|1155|3810|230%|0.204349|2000|2397.46626687|7.2280955|43.396|-36|1986-06-22|2000-04-23|0|0|0|0|0|0|6550|2235|2018-10-14|2016-04-10 2022-05-29 15:32:35|WEEKLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|5126.7002|2575|-50%|0.1536875|2000|2532.0009995|7.4780545|58.427|-33.962|1992-08-30|1992-08-09|0|0|0|0|0|0|9040|1130|1990-08-05|2020-03-15 2022-05-29 15:32:36|WEEKLY|04728|1131558|/equities/sansan-inc|TOPIX500|S|7|R|4|154|2019-06-23|2022-05-29|1397.5|1040|-26%|0.174483660131|153|1732.01298701|12.3163006536|31.148|-26.755|2020-03-22|2022-01-30|0|0|0|0|0|0|3642.5|858.75|2021-11-21|2020-03-15 2022-05-29 15:32:37|WEEKLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1865|1984-01-15|2022-05-29|120.2|1024|752%|0.210797746781|1864|696.090670564|4.47703540773|30.315|-22.415|1986-11-09|1992-08-16|0|0|0|0|0|0|2234|990|2020-01-19|2022-05-15 2022-05-29 15:32:38|WEEKLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|192.7|1259|553%|0.1854195|2000|746.707196702|6.089272|26.666|-25.925|1990-10-07|1990-09-30|0|0|0|0|0|0|2154.5|660|1990-07-15|2016-02-14 2022-05-29 15:32:40|WEEKLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|2097.1001|2743|31%|0.1073685|2000|3492.89110505|5.8132415|26.267|-24.969|2009-06-28|2008-10-12|0|0|0|0|0|0|11165.0996|1602|1987-06-07|2020-03-22 2022-05-29 15:32:41|WEEKLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|7|R|4|1371|1995-09-17|2022-05-29|1605|3845|140%|0.193681021898|1370|3346.42086069|5.54418029197|29.167|-29.412|1998-11-01|1998-09-06|0|0|0|0|0|0|8560|3760|2016-02-07|2022-05-15 2022-05-29 15:32:41|WEEKLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|7|R|4|1058|2002-02-17|2022-05-29|2166.7|2589|19%|0.285039735099|1057|2219.03875153|9.01655061495|56.419|-24.807|2003-06-15|2003-10-26|0|0|0|0|0|0|8480|903|2006-01-22|2016-02-14 2022-05-29 15:32:42|WEEKLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1734|1989-03-05|2022-05-29|502.7|2141|326%|0.230163300635|1733|953.874278947|7.12968090017|39.64|-28.791|1993-05-02|2008-10-12|0|0|0|0|0|0|2611.1001|1116.7|1999-11-14|2015-06-14 2022-05-29 15:32:43|WEEKLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|1598.4|8393|425%|0.1535525|2000|4985.0946026|5.1049025|19.999|-25.734|1984-03-18|2008-10-12|0|0|0|0|0|0|12640|7038|1999-11-21|2015-10-04 2022-05-29 15:32:45|WEEKLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|7|R|4|921|2004-10-03|2022-05-29|2695|2376|-12%|0.09835|920|1846.74049946|6.49014130435|28.786|-22.971|2008-11-09|2007-05-20|0|0|0|0|0|0|4980|1010|2006-03-12|2016-01-24 2022-05-29 15:32:46|WEEKLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|7|R|4|422|2014-04-27|2022-05-29|1790|1385|-23%|0.0218527315914|421|1869.13033175|5.78681235154|20.27|-14.901|2021-02-07|2020-03-15|0|0|0|0|0|0|3695|901|2015-05-03|2020-08-09 2022-05-29 15:32:46|WEEKLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|987|2003-06-29|2022-05-29|1790|2120|18%|0.159589249493|986|1511.89260385|6.98209736308|21.689|-27.083|2013-04-14|2020-03-15|0|0|0|0|0|0|2985|945|2014-12-14|2020-03-22 2022-05-29 15:32:47|WEEKLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|1050|1007|-4%|0.0818225|2000|1239.14792604|5.630104|23.917|-17.922|2001-06-03|2008-09-21|0|0|0|0|0|0|2920|850|1989-10-01|2016-06-26 2022-05-29 15:32:48|WEEKLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|284.7|1803|533%|0.1974545|2000|1008.1403799|6.275475|41.855|-24.425|2008-11-02|2008-10-12|0|0|0|0|0|0|2350|1142|2017-11-05|2020-03-22 2022-05-29 15:32:50|WEEKLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|556.1|2282.5|310%|0.141879|2000|1339.97656113|5.2887615|31.651|-23.068|2008-11-02|2008-10-12|0|0|0|0|0|0|2579.3999|1530|1989-10-29|2018-12-30 2022-05-29 15:32:51|WEEKLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|873|2005-09-04|2022-05-29|3520|5262|49%|0.113002293578|872|3691.81557847|5.15258600917|19.954|-29.221|2008-10-19|2008-10-12|0|0|0|0|0|0|6083|2937.5|2022-02-06|2020-08-09 2022-05-29 15:32:51|WEEKLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|7|R|4|543|2012-01-01|2022-05-29|151|242|60%|0.149719557196|542|341.681399632|4.9444095941|15.017|-11.526|2016-07-17|2020-03-01|0|0|0|0|0|0|661|215|2015-05-03|2020-12-27 2022-05-29 15:32:52|WEEKLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|232|2017-12-17|2022-05-29|1052.5|2167|106%|0.411502164502|231|1895.56465517|6.18999134199|24.548|-15.051|2020-08-09|2018-02-11|0|0|0|0|0|0|3440|933.5|2021-09-26|2017-12-17 2022-05-29 15:32:52|WEEKLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|12500|1054|-92%|0.0232065|2000|10575.1935792|7.015721|33.531|-27.925|2013-05-12|2008-10-12|0|0|0|0|0|0|26750|870|2000-01-02|2016-08-07 2022-05-29 15:32:54|WEEKLY|04746|1011980|/equities/shift-inc|TOPIX500|S|7|R|4|393|2014-11-16|2022-05-29|1400|18620|1230%|0.996380102041|392|7010.12468193|11.543744898|48.35|-28.558|2015-01-18|2016-01-17|0|0|0|0|0|0|29580|640|2021-11-21|2016-02-14 2022-05-29 15:32:54|WEEKLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|968.7|790|-18%|0.065783|2000|1972.46711727|5.000764|36.056|-21.109|2013-04-14|2008-10-12|0|0|0|0|0|0|4229.1001|652|1989-01-08|2020-12-27 2022-05-29 15:32:55|WEEKLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|501.8|4600|817%|0.2125135|2000|1111.91224388|6.150889|31.525|-27.707|2002-10-20|2007-08-19|0|0|0|0|0|0|5550|1344|2021-09-19|2016-07-10 2022-05-29 15:32:56|WEEKLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|7|R|4|1743|1988-12-25|2022-05-29|1811.5|11020|508%|0.205888633754|1742|8020.81755629|6.0558576349|22.265|-21.605|1992-08-23|2000-05-28|0|0|0|0|0|0|20500|5530|1999-12-05|2020-04-05 2022-05-29 15:32:57|WEEKLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-05-29|407.9|22230|5350%|0.306530241935|1984|6046.91914448|5.21203981855|29.73|-23.977|1992-08-30|1992-04-26|0|0|0|0|0|0|35550|12930|2021-09-19|2020-03-22 2022-05-29 15:32:59|WEEKLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|245|689|181%|0.160709|2000|748.177411294|6.5618635|29.778|-27.165|2000-04-30|2008-10-12|0|0|0|0|0|0|2510|661|1989-12-10|2022-05-01 2022-05-29 15:33:00|WEEKLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|1043.1|17840|1610%|0.2446655|2000|4978.94447826|6.1452075|32.723|-23.042|2008-11-02|1987-10-25|0|0|0|0|0|0|21480|5160|2021-09-19|2016-02-14 2022-05-29 15:33:01|WEEKLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|7|R|4|1948|1984-12-30|2022-05-29|1524.4|4655|205%|0.276623009759|1947|1224.30482447|8.47072727273|49.431|-25|1987-06-28|1990-09-30|0|0|0|0|0|0|5990|468|2022-04-03|2016-07-10 2022-05-29 15:33:02|WEEKLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|7|R|4|953|2004-02-22|2022-05-29|7480|1955|-74%|0.816843487395|952|2542.5383001|7.55132247899|836.842|-91.127|2012-07-22|2009-01-18|0|0|0|0|0|0|9040|1079|2004-03-21|2020-03-15 2022-05-29 15:33:03|WEEKLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|601.9|6736|1019%|0.217209|2000|2280.49820082|6.151522|24.014|-26.539|1993-05-16|2008-10-12|0|0|0|0|0|0|8439|3985|2021-11-28|2015-10-11 2022-05-29 15:33:05|WEEKLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|7|R|4|900|2005-02-27|2022-05-29|1244|2298|85%|0.246070077864|899|1969.77733334|7.46315684093|31.034|-49.864|2008-05-04|2016-09-18|0|0|0|0|0|0|4400|1367.5|2013-12-08|2017-02-12 2022-05-29 15:33:05|WEEKLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|710.3|5362|655%|0.175295|2000|2267.30424677|5.4053565|18.711|-26.292|2008-10-19|2008-10-12|0|0|0|0|0|0|9250|2083|2018-06-10|2016-02-14 2022-05-29 15:33:06|WEEKLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-29|222.1|752|239%|0.142234617309|1999|1005.47529993|5.42137518759|21.961|-24.905|1984-04-29|2008-10-12|0|0|0|0|0|0|1660.3|532|1989-12-24|2020-03-22 2022-05-29 15:33:07|WEEKLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|7|R|4|751|2008-01-06|2022-05-29|1389|5650|307%|0.287412|750|3012.36484687|5.33317466667|23.45|-47.685|2008-01-27|2014-04-20|0|0|0|0|0|0|5720|1757.5|2022-05-29|2016-02-14 2022-05-29 15:33:08|WEEKLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|4593|13460|193%|0.145615|2000|11971.3271802|5.110426|50.204|-25.623|2000-02-13|1991-05-26|0|0|0|0|0|0|51795.8984|9030|1990-07-15|2015-08-30 2022-05-29 15:33:10|WEEKLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|2080|2392|15%|0.157246|2000|3102.84757621|7.506584|32.399|-32.203|1986-06-01|1998-09-27|0|0|0|0|0|0|14400|902|1989-04-09|2016-07-03 2022-05-29 15:33:11|WEEKLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|7|R|4|398|2014-10-12|2022-05-29|1116.6|1566|40%|0.142911838791|397|1607.89170968|4.56755415617|20.674|-16.568|2020-03-22|2020-04-05|0|0|0|0|0|0|2244|1199.9|2019-12-08|2016-06-26 2022-05-29 15:33:11|WEEKLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1796|1987-12-27|2022-05-29|3568.7|64350|1703%|0.275475208914|1795|18173.0973281|6.46272200557|23.633|-25.827|2000-12-31|2000-12-24|0|0|0|0|0|0|79510|23010|2021-09-19|2016-02-14 2022-05-29 15:33:12|WEEKLY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|7|R|4|741|2008-03-16|2022-05-29|83.1|2850|3330%|0.752963513514|740|1243.79190283|9.82591891892|53.218|-26.354|2008-05-11|2008-03-23|0|0|0|0|0|0|4865|752.5|2021-11-07|2015-07-12 2022-05-29 15:33:13|WEEKLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|7|R|4|179|2018-12-23|2022-05-29|1316|1504|14%|0.106882022472|178|1425.12290503|3.28988764045|8.537|-10.031|2019-05-12|2020-04-05|0|0|0|0|0|0|1620|1158|2021-09-19|2020-10-04 2022-05-29 15:33:14|WEEKLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1453|1994-07-24|2022-05-29|210.2|5341|2441%|0.524214876033|1452|2175.66710146|9.3997231405|70.036|-29.743|2001-01-21|1997-10-19|0|0|0|0|0|0|11000|2066.5|2000-02-20|2016-02-14 2022-05-29 15:33:15|WEEKLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|7|R|4|1022|2002-10-27|2022-05-29|1650|3500|112%|0.139801175318|1021|2816.49706458|5.44057590597|14.316|-18.882|2020-03-29|2008-02-10|0|0|0|0|0|0|6520|3465|2018-01-14|2022-05-29 2022-05-29 15:33:16|WEEKLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|7|R|4|999|2003-04-06|2022-05-29|231|2072|797%|0.585413827655|998|700.884884885|6.93647795591|386.328|-23.474|2016-07-31|2008-10-12|0|0|0|0|0|0|2170|192|2019-02-17|2016-02-14 2022-05-29 15:33:16|WEEKLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|634|2010-04-04|2022-05-29|2800|5797|107%|0.220278041074|633|3367.94164038|5.90752448657|43.835|-17.354|2020-03-29|2020-03-22|0|0|0|0|0|0|5848|2405|2022-05-29|2020-03-22 2022-05-29 15:33:17|WEEKLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|1609.1|11425|610%|0.2086775|2000|4163.06616522|6.207731|24.105|-21.782|1990-10-07|2000-01-09|0|0|0|0|0|0|16950|2199|2000-03-05|2016-02-14 2022-05-29 15:33:19|WEEKLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|802.4|2250|180%|0.1116985|2000|2391.97571213|4.3912815|27.743|-17.892|2020-03-22|2010-10-03|0|0|0|0|0|0|8883.5|1945|1989-11-19|2021-12-05 2022-05-29 15:33:20|WEEKLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1634|1991-02-03|2022-05-29|1906.2|6200|225%|0.231877526026|1633|2559.80440627|7.3907642376|39.116|-34.905|2014-02-02|1991-12-29|0|0|0|0|0|0|7460|2497|2020-09-06|2016-01-24 2022-05-29 15:33:21|WEEKLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|678.8|2294|238%|0.177849|2000|1542.5577715|6.706091|25|-26.562|1999-09-05|2008-10-05|0|0|0|0|0|0|4775|1833|2018-01-14|2020-03-22 2022-05-29 15:33:21|WEEKLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|529.4|2106.5|298%|0.19578|2000|1179.5586706|6.71062|29.204|-33.286|1990-09-02|1990-09-30|0|0|0|0|0|0|5223|1664.5|2015-12-06|2022-03-13 2022-05-29 15:33:22|WEEKLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|7|R|4|1085|2001-08-12|2022-05-29|1100|5230|375%|0.219370848708|1084|3694.33133641|5.52715129151|16.578|-21.201|2004-03-07|2008-10-12|0|0|0|0|0|0|9220|4080|2021-06-20|2018-12-30 2022-05-29 15:33:24|WEEKLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|862|2005-11-20|2022-05-29|2120|2036|-4%|0.237922183508|861|1866.67053364|9.73929268293|30.112|-24.115|2020-03-29|2008-10-12|0|0|0|0|0|0|6730|590|2007-07-22|2016-07-10 2022-05-29 15:33:25|WEEKLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|2255.3999|4265|89%|0.1408285|2000|3424.60774618|6.253862|32.7|-21.992|2020-03-29|2020-03-22|0|0|0|0|0|0|7820|1811|2000-07-23|2020-03-29 2022-05-29 15:33:26|WEEKLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|212.62|521|145%|0.1643525|2000|521.009695241|6.6811245|25.874|-23.171|1998-01-25|1997-12-14|0|0|0|0|0|0|1150|267|1988-07-10|2020-03-22 2022-05-29 15:33:27|WEEKLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|393.5|1847.5|370%|0.1773375|2000|1095.81019485|6.0072395|35.884|-20.843|1999-04-11|2008-10-12|0|0|0|0|0|0|2445|975.5|2007-07-22|2016-07-03 2022-05-29 15:33:28|WEEKLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|2044.4|1037|-49%|0.0859085|2000|1486.48635607|6.6493235|29.811|-32.273|1999-10-03|2019-02-03|0|0|0|0|0|0|4902.5|1011|1985-02-17|2022-05-29 2022-05-29 15:33:29|WEEKLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|900|1425|58%|0.1124805|2000|1340.49190404|5.834381|25.123|-23.458|2002-03-10|2008-10-12|0|0|0|0|0|0|2295|959|2000-11-12|2020-03-22 2022-05-29 15:33:30|WEEKLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|7|R|4|1635|1991-01-27|2022-05-29|1263.6|1955|55%|0.124444308446|1634|1229.88183474|5.74323072215|22.959|-22|2020-08-16|1997-10-05|0|0|0|0|0|0|2582|1095|2021-05-02|2020-03-22 2022-05-29 15:33:31|WEEKLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|1024|3045|197%|0.222235|2000|2517.6210893|7.839774|31.113|-30.928|1988-08-21|2001-12-09|0|0|0|0|0|0|8120|1620|2007-08-12|2020-03-22 2022-05-29 15:33:32|WEEKLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|1921.7|5372|180%|0.1869925|2000|2473.41919012|7.14657|29.529|-20.313|2008-11-30|2008-10-05|0|0|0|0|0|0|6625|1859|2022-04-03|2020-03-22 2022-05-29 15:33:33|WEEKLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1060|2002-02-03|2022-05-29|1380|3880|181%|0.245792256846|1059|5238.86603774|7.29620113314|26.16|-22.15|2002-06-09|2002-10-06|0|0|0|0|0|0|18670|2618|2006-01-29|2020-03-15 2022-05-29 15:33:35|WEEKLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1015|2002-12-08|2022-05-29|3940|3960|1%|0.13484122288|1014|5062.82118227|6.38261143984|24.211|-22.333|2009-03-22|2003-02-23|0|0|0|0|0|0|13900|2507.5|2006-04-16|2020-03-29 2022-05-29 15:33:36|WEEKLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|1594.3|3305|107%|0.1809025|2000|3793.09005489|7.264572|46.4|-25.316|2000-02-27|2008-10-12|0|0|0|0|0|0|10400|2857|1989-04-02|2020-04-12 2022-05-29 15:33:36|WEEKLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|325.2|3497|975%|0.2768695|2000|1843.91329303|7.4841905|39.623|-26.502|1998-10-25|1998-10-04|0|0|0|0|0|0|5410|2171.5|2014-01-05|2020-03-22 2022-05-29 15:33:37|WEEKLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|213.6|1159|443%|0.1891275|2000|959.753273616|6.126212|32.77|-28.251|1987-06-21|1998-10-11|0|0|0|0|0|0|2313|850|2015-04-05|2020-03-22 2022-05-29 15:33:38|WEEKLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|7|R|4|1448|1994-08-21|2022-05-29|542.5|2767|410%|0.228250863856|1447|1715.41167103|6.28296406358|26.113|-24.145|1999-05-30|2008-10-12|0|0|0|0|0|0|5770|2588|2018-05-20|2022-05-22 2022-05-29 15:33:40|WEEKLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|7|R|4|464|2013-07-07|2022-05-29|3255|4905|51%|0.136807775378|463|4473.4375|4.70359395248|10.881|-10.723|2021-08-15|2020-03-15|0|0|0|0|0|0|5810|3520|2016-02-07|2020-03-15 2022-05-29 15:33:41|WEEKLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|7|R|4|1394|1995-09-10|2022-05-29|3330.8|3505|5%|0.105343144293|1393|3064.97532139|6.09336683417|25.469|-30.556|1999-11-07|2001-09-02|0|0|0|0|0|0|7040|2871|2019-06-02|2016-08-21 2022-05-29 15:33:42|WEEKLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|495|3718|651%|0.20742|2000|2074.59970015|6.35656|28.514|-25.157|2000-04-30|2001-09-23|0|0|0|0|0|0|7680|2438|2018-08-12|2020-03-22 2022-05-29 15:33:43|WEEKLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1347|1996-07-28|2022-05-29|343.8|7710|2143%|0.361944279346|1346|3132.45671847|6.57737741456|45.738|-27.654|2000-02-27|2008-10-26|0|0|0|0|0|0|15725|4810|2022-01-02|2018-12-30 2022-05-29 15:33:43|WEEKLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|947|2004-04-04|2022-05-29|2430|1487|-39%|0.087822410148|946|1804.49662102|7.58977167019|22.53|-22.418|2020-03-29|2008-10-26|0|0|0|0|0|0|4780|712|2006-04-09|2020-03-22 2022-05-29 15:33:45|WEEKLY|04796|952364|/equities/tadano-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-05-29|202.6|933|361%|0.220353676838|1999|830.229200233|7.00864282141|31.837|-22.553|2003-07-27|1998-04-05|0|0|0|0|0|0|2297.5|654|1990-07-22|2020-03-15 2022-05-29 15:33:46|WEEKLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|1870|1909|2%|0.5565955|2000|3815.32933533|7.587244|888.571|-90.294|2012-07-29|2009-01-11|0|0|0|0|0|0|12500|1580|1989-12-10|2020-03-29 2022-05-29 15:33:47|WEEKLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|1135|3910|244%|0.3382805|2000|2804.23838081|6.585553|384.234|-79.404|2012-07-22|2008-12-28|0|0|0|0|0|0|9950|2755|1989-04-02|2020-03-29 2022-05-29 15:33:48|WEEKLY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|7|R|4|555|2011-10-09|2022-05-29|6770|4850|-28%|0.00964079422383|554|7925.03603604|5.13070397112|22.183|-14.219|2020-03-29|2020-03-15|0|0|0|0|0|0|14130|4560|2018-10-07|2022-04-24 2022-05-29 15:33:49|WEEKLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|398.2|2425|509%|0.2107355|2000|808.893952987|6.6702865|40.017|-28.052|2020-03-29|2020-03-22|0|0|0|0|0|0|3100|791|2021-09-19|2016-06-26 2022-05-29 15:33:50|WEEKLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|977.3|5050|417%|0.2736585|2000|1701.48610704|8.3720585|29.688|-33.964|2000-04-23|2008-10-12|0|0|0|0|0|0|9100|776|2000-04-30|2016-07-10 2022-05-29 15:33:51|WEEKLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|475|929|96%|0.1433475|2000|888.836081959|6.159793|37.6|-32.752|2020-03-29|2008-10-12|0|0|0|0|0|0|3260|617|2000-03-05|2020-03-22 2022-05-29 15:33:52|WEEKLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|760|1317|73%|0.1414475|2000|2216.3838081|6.325868|28.153|-21.215|1986-10-12|2008-10-12|0|0|0|0|0|0|8780|699|1989-12-31|2020-08-02 2022-05-29 15:33:53|WEEKLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|675.5|3744|454%|0.1488825|2000|3780.91199426|4.8410415|23.256|-25.314|1990-09-02|2008-10-12|0|0|0|0|0|0|8430|2894.5|2007-06-10|2020-03-22 2022-05-29 15:33:54|WEEKLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|661.9|1681|154%|0.164769|2000|1857.81094459|6.735728|27.875|-18.568|2001-01-21|2016-02-14|0|0|0|0|0|0|6250|1232|2000-02-20|2020-03-22 2022-05-29 15:33:56|WEEKLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|1687.9|4315|156%|0.180825|2000|2278.04457735|7.0265195|25.785|-29.51|2002-03-10|2008-10-12|0|0|0|0|0|0|6080|1723.3|2021-01-24|2016-07-10 2022-05-29 15:33:57|WEEKLY|04807|952290|/equities/technopro-holdings|TOPIX500|S|7|R|4|388|2014-12-21|2022-05-29|656.7|2905|342%|0.535149870801|387|1937.23033472|7.33009302326|25|-31.068|2022-02-06|2020-03-15|0|0|0|0|0|0|3720|863.3|2021-10-31|2016-02-14 2022-05-29 15:33:58|WEEKLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|2100|1323|-37%|0.070247|2000|2300.70764618|6.1168145|33.333|-23.077|2000-01-16|2008-10-12|0|0|0|0|0|0|5000|1251|1989-08-06|2022-03-13 2022-05-29 15:33:59|WEEKLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|657.3|4159|533%|0.193349|2000|1568.84402839|5.8310345|32.217|-50.458|1988-09-04|2014-01-19|0|0|0|0|0|0|5500|1364|2021-09-26|2015-06-14 2022-05-29 15:34:00|WEEKLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|7|R|4|1961|1984-10-07|2022-05-29|1532.1|5510|260%|0.172905102041|1960|4481.54885147|5.86821326531|40.345|-20.925|2016-07-17|2007-08-19|0|0|0|0|0|0|10966.5|2746|1988-06-12|2020-03-22 2022-05-29 15:34:02|WEEKLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|7|R|4|1798|1987-12-06|2022-05-29|1447|900|-38%|0.0364028937117|1797|1281.97947729|4.87204952699|29.775|-14.843|2020-03-22|2013-05-26|0|0|0|0|0|0|2083.3|687|1989-12-17|2020-03-15 2022-05-29 15:34:03|WEEKLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|229.7|352|53%|0.104069|2000|700.990954527|5.4747905|25.726|-20.455|1984-04-29|2016-02-07|0|0|0|0|0|0|1485.4|251|1990-01-14|2020-03-15 2022-05-29 15:34:04|WEEKLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|7|R|4|1998|1984-01-08|2022-05-29|269.7|623|131%|0.104523785679|1997|800.329529694|4.57744516775|29.186|-18.149|2020-03-29|2008-10-12|0|0|0|0|0|0|1638|392|2015-08-16|2020-03-15 2022-05-29 15:34:05|WEEKLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1695|1989-11-26|2022-05-29|4533.2998|2634|-42%|0.192971664699|1694|2699.81852617|8.87802361275|50.345|-30.952|1993-12-05|1993-11-28|0|0|0|0|0|0|10711.0996|1644|1990-04-15|2016-07-03 2022-05-29 15:34:06|WEEKLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|7|R|4|738|2008-04-06|2022-05-29|1938|3430|77%|0.271487109905|737|1679.06791286|6.86911668928|36.746|-67.423|2008-11-16|2016-09-04|0|0|0|0|0|0|3665|740.33|2022-05-29|2016-11-13 2022-05-29 15:34:07|WEEKLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|450|1005|123%|0.149308|2000|887.585607297|6.5092145|31.868|-23.137|2000-05-21|2008-10-12|0|0|0|0|0|0|2184.5|774|1989-12-24|2020-03-22 2022-05-29 15:34:08|WEEKLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-05-13|2022-05-29|944.7|2914|208%|0.120760343088|1982|2875.34074469|4.75315691221|28|-17.283|1986-08-17|1986-10-19|0|0|0|0|0|0|8932|2460|1989-11-19|2016-08-28 2022-05-29 15:34:09|WEEKLY|04818|946084|/equities/toda-corp|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|202.9|665|228%|0.182287|2000|594.255472125|6.7373585|35.241|-23.268|1998-01-25|1990-09-30|0|0|0|0|0|0|1996.8|390|1990-07-22|2016-06-26 2022-05-29 15:34:10|WEEKLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|443.5|4955|1017%|0.2034145|2000|2012.8504247|5.229174|24.863|-28.028|1984-11-11|2008-10-12|0|0|0|0|0|0|5690|2576|2021-11-14|2015-09-13 2022-05-29 15:34:11|WEEKLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|680.3|2837|317%|0.146444|2000|2438.78520737|5.403187|31.586|-19.403|2020-03-22|1990-09-30|0|0|0|0|0|0|7180|2453|2020-11-29|2022-04-24 2022-05-29 15:34:13|WEEKLY|04821|952722|/equities/toho-holdings|TOPIX500|S|7|R|4|1785|1988-03-06|2022-05-29|1052.5|1976|88%|0.189022421525|1784|1430.42285707|6.4002926009|37.5|-30.4|1999-02-21|1990-08-26|0|0|0|0|0|0|3225|1653|2018-11-25|2021-05-30 2022-05-29 15:34:14|WEEKLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|969.7|738|-24%|0.0659555|2000|1918.7578218|5.0182105|36.864|-20.944|2013-04-14|2011-03-20|0|0|0|0|0|0|4402|692|1989-01-08|2022-05-01 2022-05-29 15:34:15|WEEKLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|406.5|1043|157%|0.205927|2000|589.255522187|7.5119145|37.973|-31.174|1988-11-27|2000-04-23|0|0|0|0|0|0|2373|236|2018-06-10|2016-08-07 2022-05-29 15:34:16|WEEKLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1051|2002-04-07|2022-05-29|1994|7430|273%|0.227151428571|1050|3748.7416746|6.07648571429|24.809|-35.623|2009-03-22|2008-11-23|0|0|0|0|0|0|7565|3063|2022-03-27|2016-07-03 2022-05-29 15:34:17|WEEKLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|1545.8|1660|7%|0.1586725|2000|2837.47461273|7.208052|56.471|-39.407|2016-05-15|2016-02-07|0|0|0|0|0|0|11500|650|2007-03-04|2016-02-14 2022-05-29 15:34:19|WEEKLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|1153.29|500|-57%|0.1056055|2000|2379.32503884|5.8957355|58.947|-55.304|2011-06-19|2011-03-20|0|0|0|0|0|0|9143.8496|266|1987-04-26|2020-12-27 2022-05-29 15:34:20|WEEKLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|3104.8999|59120|1804%|0.3208805|2000|8180.66976476|7.7553815|37.132|-26.879|2000-04-23|2008-10-12|0|0|0|0|0|0|69170|5519|2022-01-09|2015-10-04 2022-05-29 15:34:21|WEEKLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|781.3|2573|229%|0.1354855|2000|2471.21784268|5.2557175|39.122|-21.5|1985-09-29|1986-10-26|0|0|0|0|0|0|7718.3999|1854.5|1987-04-26|2021-10-31 2022-05-29 15:34:22|WEEKLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|7|R|4|1868|1986-08-03|2022-05-29|4046.1001|7280|80%|0.142160149973|1867|3076.60310419|6.46335725763|20.252|-21.09|1990-01-14|2008-10-12|0|0|0|0|0|0|8340|2390|2021-09-19|2016-07-03 2022-05-29 15:34:23|WEEKLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|454.3|1777|291%|0.2616535|2000|1347.8122428|8.2244375|45.306|-32.862|2008-12-14|1997-12-21|0|0|0|0|0|0|4418.2002|904|1989-11-19|2020-03-29 2022-05-29 15:34:25|WEEKLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|513|1498|192%|0.16375|2000|1482.86221963|6.0455435|49.688|-27.721|2000-03-12|2008-10-12|0|0|0|0|0|0|6120|1165|1989-11-19|2020-08-09 2022-05-29 15:34:26|WEEKLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|7|R|4|451|2013-10-06|2022-05-29|963|680|-29%|0.0417133333333|450|703.290465632|5.98682222222|27.61|-27.221|2020-03-29|2020-03-15|0|0|0|0|0|0|1081|399|2013-10-06|2020-08-09 2022-05-29 15:34:26|WEEKLY|04833|952609|/equities/topcon-corp|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|526.7|1814|244%|0.2566|2000|846.700399754|7.721112|50.282|-35.277|1995-11-12|2016-02-07|0|0|0|0|0|0|3230|651|2015-04-12|2020-03-22 2022-05-29 15:34:27|WEEKLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|1176.8|2379|102%|0.106599|2000|2246.21549101|5.37752|22.965|-24.265|2020-03-29|2008-10-12|0|0|0|0|0|0|4323.7998|1319|1990-01-07|2020-11-01 2022-05-29 15:34:28|WEEKLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|443|660.1|49%|0.095389|2000|655.612093627|5.466387|21.55|-23.474|2020-03-29|2020-03-15|0|0|0|0|0|0|1208|397.4|2017-11-12|2020-03-22 2022-05-29 15:34:30|WEEKLY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|4200|5760|37%|0.1456325|2000|5742.60369815|6.813599|26.209|-36.539|2020-03-29|2017-01-01|0|0|0|0|0|0|15000|1550|1989-06-04|2016-02-14 2022-05-29 15:34:31|WEEKLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|457.1|1865|308%|0.2116445|2000|971.446976463|7.522568|26.728|-26.99|1998-01-25|2008-10-12|0|0|0|0|0|0|2733|798|2017-11-12|2016-02-14 2022-05-29 15:34:32|WEEKLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|902|4245|371%|0.172182|2000|2665.90454773|5.8581265|28.983|-30.709|2008-11-02|2008-10-12|0|0|0|0|0|0|7380|2939|2021-02-14|2016-02-14 2022-05-29 15:34:33|WEEKLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|516.6|1345|160%|0.1557675|2000|1932.46591801|6.5212855|33.67|-22.734|2020-03-29|2020-03-22|0|0|0|0|0|0|4166.7002|964|1990-08-12|2020-11-01 2022-05-29 15:34:34|WEEKLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|310.3|4710|1418%|0.211017|2000|2041.20789619|5.3234865|23.34|-22.964|1999-06-20|2008-10-12|0|0|0|0|0|0|6580|3620|2020-08-02|2018-12-30 2022-05-29 15:34:36|WEEKLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|345.8|1710|395%|0.2664815|2000|1014.73263365|7.8580105|44.037|-30.233|2009-03-29|1990-04-08|0|0|0|0|0|0|3869.2|941|1989-12-24|2020-04-12 2022-05-29 15:34:37|WEEKLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|2390|1012|-58%|0.0577775|2000|2818.49025487|6.202208|24.625|-28.205|1992-08-30|2008-10-12|0|0|0|0|0|0|10400|903|1989-11-12|2020-03-29 2022-05-29 15:34:38|WEEKLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|7|R|4|1209|1999-03-28|2022-05-29|980|2003|104%|0.234307119205|1208|2515.3738627|7.48871771523|52.642|-32.481|1999-10-03|2000-11-19|0|0|0|0|0|0|8290|1604|2000-03-05|2020-04-12 2022-05-29 15:34:39|WEEKLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|7|R|4|1158|2000-03-19|2022-05-29|798|2048|157%|0.215575626621|1157|1622.10189983|6.9334684529|28.533|-23.529|2004-04-25|2008-10-05|0|0|0|0|0|0|3920|1064|2007-12-16|2020-03-22 2022-05-29 15:34:39|WEEKLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-05-29|761.9|8120|966%|0.195611805903|1999|3197.9129498|5.49414407204|24.072|-32.273|1987-01-25|1992-01-12|0|0|0|0|0|0|10230|3735|2021-03-21|2016-07-10 2022-05-29 15:34:41|WEEKLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|201.3|2084|935%|0.19007|2000|798.532082866|5.1282555|27.568|-21.078|1999-12-19|2008-10-12|0|0|0|0|0|0|2475|983.4|2022-01-23|2016-07-03 2022-05-29 15:34:42|WEEKLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|383.8|4855|1165%|0.237536|2000|1583.84397787|6.321196|33.982|-32.075|2020-03-29|2008-10-12|0|0|0|0|0|0|5660|2046|2021-11-28|2020-03-22 2022-05-29 15:34:43|WEEKLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1240|1998-08-23|2022-05-29|1363.3|7480|449%|0.364784503632|1239|4175.4745159|8.25815657789|72.264|-33.666|1999-10-03|2008-10-12|0|0|0|0|0|0|16500|3350|2000-02-20|2016-11-13 2022-05-29 15:34:44|WEEKLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|7|R|4|796|2007-02-25|2022-05-29|1900|1282|-33%|0.151017610063|795|1938.34610553|7.58461132075|29.94|-51.961|2009-04-12|2016-09-18|0|0|0|0|0|0|4090|1054.5|2014-01-26|2020-03-22 2022-05-29 15:34:45|WEEKLY|04850|946150|/equities/tsumura---co|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|1736|2923|68%|0.140859|2000|2047.10244878|6.3633855|40.777|-21.63|1993-04-04|1997-02-16|0|0|0|0|0|0|4745|2189|2017-06-25|2020-03-22 2022-05-29 15:34:47|WEEKLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|7|R|4|862|2005-11-20|2022-05-29|2495|6750|171%|0.205515679443|861|6839.09570766|5.77369337979|27.742|-27.564|2008-03-23|2008-10-12|0|0|0|0|0|0|16780|6320|2018-05-27|2022-04-24 2022-05-29 15:34:47|WEEKLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|7|R|4|1129|2000-10-08|2022-05-29|3550|1455|-59%|0.00182269503546|1128|1909.37643933|5.84542109929|20.087|-15.02|2005-03-20|2001-11-04|0|0|0|0|0|0|4100|1407|2000-11-12|2020-03-22 2022-05-29 15:34:48|WEEKLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|1922.3|1976|3%|0.1296875|2000|3000.26171906|7.0521045|47.104|-24.171|1990-09-02|1990-09-30|0|0|0|0|0|0|10100|1434|1989-04-23|2020-03-22 2022-05-29 15:34:49|WEEKLY|04854|946219|/equities/ulvac-inc|TOPIX500|S|7|R|4|944|2004-04-25|2022-05-29|4370|5340|22%|0.251004241782|943|3170.66949153|9.01504453871|35.91|-23.337|2013-11-17|2011-07-31|0|0|0|0|0|0|8930|1631|2017-11-19|2015-08-16 2022-05-29 15:34:49|WEEKLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|146.5|4387|2895%|0.2494335|2000|1151.32093901|5.4330525|21.205|-19.732|1992-10-18|2008-10-12|0|0|0|0|0|0|5316|2001|2020-11-15|2016-02-14 2022-05-29 15:34:52|WEEKLY|04856|946231|/equities/ushio-inc|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|581.8|1736|198%|0.1739355|2000|1369.43998039|6.773357|39.113|-22.241|2013-05-12|1990-09-30|0|0|0|0|0|0|3170|959|2000-07-09|2020-04-12 2022-05-29 15:34:53|WEEKLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1118|2000-12-24|2022-05-29|233|2434|945%|0.275327663384|1117|1189.25178891|5.31097045658|16.231|-18.35|2008-10-19|2008-12-14|0|0|0|0|0|0|2579|1299|2015-05-24|2020-03-22 2022-05-29 15:34:53|WEEKLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|1466|1999|36%|0.075184|2000|2347.43828086|4.887056|15.881|-20.863|2001-04-15|1990-08-26|0|0|0|0|0|0|3642|1630|2006-05-21|2020-08-09 2022-05-29 15:34:54|WEEKLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|716|2008-09-07|2022-05-29|250|2526|910%|0.425935664336|715|1571.07444139|6.19178601399|19.597|-19.771|2013-02-24|2008-10-12|0|0|0|0|0|0|5035|1188.8|2020-08-02|2015-08-30 2022-05-29 15:34:55|WEEKLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1337|1996-10-13|2022-05-29|3740|4799|28%|0.0784760479042|1336|5126.21428571|4.8609498503|20|-15.833|2000-05-14|2016-02-14|0|0|0|0|0|0|9978|4410|2019-12-01|2020-08-09 2022-05-29 15:34:57|WEEKLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-05-29|798.9|6880|761%|0.213884442221|1999|2886.64254987|6.05175237619|26.016|-27.927|1998-01-25|1998-03-29|0|0|0|0|0|0|9640|4505|2017-11-12|2016-09-04 2022-05-29 15:34:58|WEEKLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1726|1989-03-26|2022-05-29|31.8|455|1331%|0.340596521739|1725|391.895017434|7.17762666667|44.968|-23.109|1994-08-28|1992-08-02|0|0|0|0|0|0|1559|371|2006-01-15|2022-03-13 2022-05-29 15:34:59|WEEKLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|7|R|4|816|2006-10-08|2022-05-29|1670|706|-58%|-0.0108024539877|815|1008.94362745|5.70800858896|27.36|-23.358|2020-03-29|2008-10-12|0|0|0|0|0|0|1780|444|2006-10-08|2020-03-15 2022-05-29 15:34:59|WEEKLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|454.3|5250|1056%|0.250447|2000|2024.25272348|6.9502105|42.857|-32.836|1999-11-28|2008-10-12|0|0|0|0|0|0|7490|2354|2021-09-19|2015-06-21 2022-05-29 15:35:00|WEEKLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|426.1|2542|497%|0.2153945|2000|1445.2655174|6.669259|31.119|-23.798|2008-11-02|2016-02-14|0|0|0|0|0|0|3935|1121|2018-01-14|2020-03-22 2022-05-29 15:35:03|WEEKLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|591.3|2173|267%|0.1380645|2000|1635.57276416|5.470183|30.122|-23.238|2020-03-29|2008-10-12|0|0|0|0|0|0|4050|1289|2000-01-09|2020-03-22 2022-05-29 15:35:04|WEEKLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|676|4270|532%|0.2227825|2000|1865.87806097|6.974912|31.887|-23.57|2004-03-28|2008-10-12|0|0|0|0|0|0|5940|1657|2008-05-25|2020-03-29 2022-05-29 15:35:05|WEEKLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|598.3|1509|152%|0.11785|2000|1438.96496756|5.223643|23.993|-20.876|2020-03-22|2020-05-03|0|0|0|0|0|0|3075|1395|2018-07-01|2022-03-20 2022-05-29 15:35:06|WEEKLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|7|R|4|1490|1993-11-07|2022-05-29|900|6490|621%|0.197687038281|1489|2350.22315477|5.04930960376|16.364|-16.092|2020-03-22|1995-04-16|0|0|0|0|0|0|8850|3935|2020-08-30|2016-09-18 2022-05-29 15:35:07|WEEKLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2001|1984-01-08|2022-05-29|615|4195|582%|0.265175|2000|1220.6191904|7.643966|34.419|-26.027|2002-12-01|1998-10-18|0|0|0|0|0|0|6140|1114|2021-09-19|2016-02-14 2022-05-29 15:35:08|WEEKLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-05-29|666.7|2276|241%|0.197207|2000|1212.05052393|7.2587515|46.996|-27.329|2020-03-29|1987-10-25|0|0|0|0|0|0|2524|924|2018-10-07|2020-03-22 2022-05-29 15:35:09|WEEKLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|433.3|1618|273%|0.1705435|2000|1246.03977991|6.5357125|35.87|-24.423|1987-09-06|2008-10-12|0|0|0|0|0|0|2904|1112|2015-05-31|2020-03-22 2022-05-29 15:35:10|WEEKLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|7|R|4|1686|1990-02-04|2022-05-29|3075|2411|-22%|0.0815679525223|1685|1642.88867151|4.40958635015|36.206|-30.907|1990-10-07|2008-10-12|0|0|0|0|0|0|3075|1300|1990-02-04|2016-06-26 2022-05-29 15:35:11|WEEKLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1281|1997-11-09|2022-05-29|2.58|412.1|15873%|0.71612265625|1280|380.799703646|8.98455234375|130.75|-33.778|1999-04-11|2000-11-26|0|0|0|0|0|0|950|250|2006-01-01|2018-12-30 2022-05-29 15:35:12|WEEKLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|7|R|4|492|2012-12-23|2022-05-29|711.5|4270|500%|0.495142566191|491|3897.18089431|6.51078818737|39.423|-21.995|2013-02-10|2016-02-14|0|0|0|0|0|0|5880|2719|2021-09-19|2020-04-26 2022-05-29 15:35:13|WEEKLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|7|R|4|1290|1997-08-31|2022-05-29|35.6|3010|8355%|0.518214119472|1289|1083.82899234|6.37971761055|52.463|-29.15|1999-04-11|2008-02-17|0|0|0|0|0|0|3125|1014|2021-03-21|2015-08-30 2022-05-29 15:35:14|WEEKLY|04877|946140|/equities/zeon-corp|TOPIX500|S|7|R|4|2001|1984-01-08|2022-05-29|322|1321|310%|0.217896|2000|793.766116942|7.375636|40.506|-25.192|1987-03-15|2007-11-11|0|0|0|0|0|0|1842|618|2021-03-28|2016-07-10 2022-05-29 15:35:15|WEEKLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|754|2007-12-16|2022-05-29|102.6|2701|2533%|0.66281938911|753|1459.10729455|9.82756175299|43.403|-22.16|2008-01-13|2009-11-15|0|0|0|0|0|0|4875|1050|2018-07-22|2015-06-14 2022-05-29 15:35:16|WEEKLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|7|R|4|2001|1984-01-08|2022-05-29|1683.3|422|-75%|0.1755295|2000|1374.98040994|8.6754195|58.042|-48.75|1998-11-15|2000-10-29|0|0|0|0|0|0|6140|192|1991-04-21|2020-03-15 2022-05-29 15:35:17|WEEKLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|7|R|4|2001|1984-01-08|2022-05-29|570.3|554|-3%|0.1107405|2000|741.435882019|6.5244305|22.576|-30.178|1997-11-23|2008-10-26|0|0|0|0|0|0|1292|260|2007-10-28|2020-10-25 2022-05-29 15:35:19|WEEKLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|7|R|4|2001|1984-01-08|2022-05-29|366.4|761|108%|0.189411|2000|640.363618194|7.3722515|38.909|-26.075|2020-11-08|2008-10-12|0|0|0|0|0|0|1540|245|1988-08-21|2020-03-15 2022-05-29 15:35:20|WEEKLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|7|R|4|2001|1984-01-08|2022-05-29|1560|777|-50%|0.1166345|2000|2076.76311844|7.141516|36|-35.714|1988-07-03|2002-11-10|0|0|0|0|0|0|9380|288|1989-12-10|2020-03-22 2022-05-29 15:35:20|WEEKLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|7|R|4|1086|2001-08-05|2022-05-29|609.3|819|34%|0.164387096774|1085|850.34631668|6.50086635945|28.188|-21.625|2003-10-19|2020-03-15|0|0|0|0|0|0|1861|621|2006-01-22|2020-03-15 2022-05-29 15:35:21|WEEKLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|7|R|4|2001|1984-01-08|2022-05-29|1596.2|354|-78%|0.1101925|2000|2496.06137074|7.9461705|46.684|-33.274|2020-03-29|2020-03-22|0|0|0|0|0|0|10192.2998|312|1990-06-03|2022-03-13 2022-05-29 15:35:22|WEEKLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|7|R|4|2001|1984-01-08|2022-05-29|5486.7002|379|-93%|0.0387015|2000|4267.06671811|7.683716|37.8|-28.501|1999-09-05|2008-10-26|0|0|0|0|0|0|19980|257|2000-08-20|2020-04-12 2022-05-29 15:35:24|WEEKLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|7|R|4|2001|1984-01-08|2022-05-29|7666.7002|748|-90%|0.0365295|2000|4072.19195676|7.452439|34.389|-24.242|1998-10-25|2008-10-12|0|0|0|0|0|0|12600|718|1989-12-31|2022-05-29 2022-05-29 15:35:25|WEEKLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|7|R|4|2001|1984-01-08|2022-05-29|1657.1|2922|76%|0.2835785|2000|4609.58705242|9.5914175|41.111|-30.603|1998-07-05|2008-10-12|0|0|0|0|0|0|26850|1292|2007-05-27|2020-03-22 2022-05-29 15:35:26|WEEKLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|7|R|4|790|2007-04-08|2022-05-29|592|465|-21%|0.0473599493029|789|463.058987272|5.59171102662|20.132|-21.601|2008-11-02|2008-10-12|0|0|0|0|0|0|806|338|2015-04-19|2020-03-29 2022-05-29 15:35:27|WEEKLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|7|R|4|2001|1984-01-08|2022-05-29|2320|2377|2%|0.189152|2000|4250.69565217|8.3806135|32.623|-29.388|2008-02-24|2008-10-12|0|0|0|0|0|0|13140|1064|2006-02-12|2020-04-12 2022-05-29 15:35:28|WEEKLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|7|R|4|2001|1984-01-08|2022-05-29|1280|237|-81%|0.063982|2000|1899.68515742|7.56909|53.425|-33.708|1998-01-25|2008-10-12|0|0|0|0|0|0|9030|198|1990-01-14|2020-03-15 2022-05-29 15:35:30|WEEKLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|7|R|4|374|2015-04-05|2022-05-29|0.555|4.32|678%|0.755873994638|373|7.81966577853|8.48401876676|37.811|-22.358|2015-12-20|2020-12-20|0|0|0|0|0|0|20.05|0.46|2020-06-21|2015-06-07 2022-05-29 15:35:30|WEEKLY|04892|7433|/equities/abacus-prop|ASX200|S|7|R|4|1017|2002-11-17|2022-05-29|5.394|2.94|-45%|0.0462696850394|1016|3.99966786258|5.4320511811|57.465|-37.797|2008-11-16|2008-10-26|0|0|0|0|0|0|10.151|1.9305|2007-03-25|2020-03-29 2022-05-29 15:35:31|WEEKLY|04893|7722|/equities/adelaide-brighton|ASX200|S|7|R|4|2095|1982-04-04|2022-05-29|0.807|2.81|248%|0.163391117479|2094|2.24712961512|5.90337249284|32.472|-26.101|2003-12-21|2020-07-05|0|0|0|0|0|0|6.9633|1.74|2018-07-15|2020-03-29 2022-05-29 15:35:32|WEEKLY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|7|R|4|299|2016-05-08|2022-01-23|1.28|66.47|5093%|1.82126174497|298|39.0375919195|12.5366879195|53.537|-46.472|2020-03-29|2020-03-22|0|0|0|0|0|0|160.05|1.05|2021-02-14|2016-05-08 2022-05-29 15:35:33|WEEKLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|7|R|4|814|2006-10-15|2022-05-29|14.286|8.87|-38%|-0.00774169741697|813|15.4500261097|4.658699877|18.949|-16.505|2022-01-16|2007-10-21|0|0|0|0|0|0|28.1873|5.1|2017-04-16|2021-11-21 2022-05-29 15:35:35|WEEKLY|04896|7462|/equities/als-ltd|ASX200|S|7|R|4|1946|1982-05-09|2022-05-29|0.195|12.76|6444%|0.304526992288|1945|3.44450359974|4.23057172237|26.744|-25.97|2009-03-22|2009-02-08|0|0|0|0|0|0|14.14|2.93|2021-11-21|2016-01-31 2022-05-29 15:35:36|WEEKLY|04897|101951|/equities/altium-ltd|ASX200|S|7|R|4|1176|1999-08-08|2022-05-29|2.62|28.44|985%|0.533770212766|1175|7.84051019012|9.03750893617|66.667|-45.798|2010-09-19|2002-04-14|0|0|0|0|0|0|45.3|3.5|2022-01-02|2015-08-30 2022-05-29 15:35:37|WEEKLY|04898|629|/equities/alumina-limited|ASX200|S|7|R|4|2159|1981-01-04|2022-05-29|1.288|1.66|29%|0.144437905468|2158|2.53022927297|6.86232483781|25.304|-39.618|1999-04-18|1987-10-25|0|0|0|0|0|0|7.225|0.97|2007-07-15|2016-01-17 2022-05-29 15:35:38|WEEKLY|04899|621|/equities/amcor-limited|ASX200|S|7|R|4|2106|1982-01-10|2022-05-29|1.265|18.39|1354%|0.177076009501|2105|6.82438176718|4.46708788599|19.132|-30.012|2002-05-19|1987-10-25|0|0|0|0|0|0|18.98|9.87|2022-05-22|2020-03-22 2022-05-29 15:35:40|WEEKLY|04900|630|/equities/amp-limited|ASX200|S|7|R|4|1249|1998-06-21|2022-05-29|13.242|1.1|-92%|-0.10162099359|1248|6.15833107985|5.52951682692|41.62|-39.517|2003-08-31|2003-05-11|0|0|0|0|0|0|28.787|0.855|1998-06-21|2022-01-30 2022-05-29 15:35:42|WEEKLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|7|R|4|372|2015-03-15|2022-05-29|36.11|34|-6%|0.0625822102426|371|30.2234677653|5.43446361186|24.093|-22.988|2019-12-01|2020-03-15|0|0|0|0|0|0|38.88|18.32|2016-01-10|2020-03-29 2022-05-29 15:35:42|WEEKLY|04902|7689|/equities/ansell-limited|ASX200|S|7|R|4|2160|1981-01-04|2022-05-29|3.31|27.34|726%|0.165745715609|2159|15.5501898188|5.28915701714|25.851|-28.083|2020-04-05|1987-10-25|0|0|0|0|0|0|44.07|14.76|2021-07-04|2016-02-07 2022-05-29 15:35:44|WEEKLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|7|R|4|2160|1981-01-04|2022-05-29|1.59|25.68|1515%|0.189627142195|2159|14.7995786921|4.62002964335|19.372|-22.453|1988-05-29|1987-10-25|0|0|0|0|0|0|37.25|14.1|2015-04-12|2020-03-29 2022-05-29 15:35:45|WEEKLY|04904|7374|/equities/ap-eagers|ASX200|S|7|R|4|1501|1992-11-29|2022-05-29|0.475|10.74|2161%|0.29403|1500|3.87542137533|4.12855266667|31.728|-41.718|2020-05-03|2020-03-22|0|0|0|0|0|0|17.57|2.4866|2021-04-25|2020-03-29 2022-05-29 15:35:46|WEEKLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|1145|2000-06-18|2022-05-29|1.765|11.52|553%|0.212570804196|1144|5.59801709402|4.6710708042|17.818|-14.069|2006-08-20|2020-03-15|0|0|0|0|0|0|12.1|7.1228|2022-05-22|2016-11-13 2022-05-29 15:35:48|WEEKLY|04906|947527|/equities/appen-ltd|ASX200|S|7|R|4|386|2015-01-11|2022-05-29|0.63|6.54|938%|0.865363636364|385|11.9944559592|10.1325428571|34.146|-22.731|2017-12-03|2021-02-28|0|0|0|0|0|0|43.66|0.64|2020-08-30|2015-06-07 2022-05-29 15:35:48|WEEKLY|04907|7778|/equities/arb-corp|ASX200|S|7|R|4|1662|1987-06-28|2022-05-29|0.101|31.44|31029%|0.424040337146|1661|7.49848675237|4.16121493076|21.053|-26.923|1988-10-16|1987-11-15|0|0|0|0|0|0|55|10.4|2022-01-02|2020-03-29 2022-05-29 15:35:50|WEEKLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|7|R|4|1350|1996-07-14|2022-05-29|0.805|34.63|4202%|0.438957746479|1349|10.7863756086|7.13764195701|22.026|-46.9|2016-05-15|2003-02-09|0|0|0|0|0|0|49.65|7.13|2021-11-07|2015-07-05 2022-05-29 15:35:51|WEEKLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|1232|1998-10-18|2022-05-29|4.14|81.56|1870%|0.304102355808|1231|37.3626644964|4.62778554021|45.385|-19.836|1998-11-29|2008-03-09|0|0|0|0|0|0|95.83|36.66|2021-11-28|2015-09-06 2022-05-29 15:35:52|WEEKLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|7|R|4|644|2010-01-31|2022-05-29|0.92|7.1|672%|0.403628304821|643|4.22969916278|6.45847900467|21.429|-20.261|2010-06-20|2020-03-15|0|0|0|0|0|0|8.54|3.042|2020-02-23|2015-06-07 2022-05-29 15:35:53|WEEKLY|04911|7786|/equities/austbrokers-hldg|ASX200|S|7|R|4|863|2005-11-20|2022-05-29|2.38|17.9|652%|0.298969837587|862|9.39712658929|5.55467981439|16.662|-17.455|2015-08-30|2020-03-29|0|0|0|0|0|0|26.99|7.404|2022-01-16|2015-08-30 2022-05-29 15:35:54|WEEKLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|7|R|4|1174|1999-02-28|2022-05-29|0.722|6.66|822%|0.254670076726|1173|3.2888841596|4.26979624893|18.266|-26.009|2000-06-04|2020-03-22|0|0|0|0|0|0|9.45|4.17|2019-08-11|2020-03-29 2022-05-29 15:35:55|WEEKLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|7|R|4|601|2010-11-28|2022-05-29|2.84|3.98|40%|0.103668333333|600|4.39069883796|4.61827333333|19.837|-17.673|2020-03-29|2020-03-22|0|0|0|0|0|0|6.11|3.305|2019-09-22|2021-12-05 2022-05-29 15:35:56|WEEKLY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|7|R|4|841|2005-12-18|2022-02-06|1.239|2.59|109%|0.132039285714|840|1.36822094184|4.42480119048|28.788|-11.458|2021-09-26|2009-03-08|0|0|0|0|0|0|2.62|1.215|2021-11-21|2015-08-30 2022-05-29 15:35:56|WEEKLY|04915|7470|/equities/austal-ltd|ASX200|S|7|R|4|1223|1998-12-13|2022-05-29|0.911|2.01|121%|0.214029459902|1222|1.68954538073|7.85228559738|32.727|-32.817|2003-03-23|2012-12-02|0|0|0|0|0|0|4.99|0.935|2019-11-17|2016-07-10 2022-05-29 15:35:58|WEEKLY|04916|7793|/equities/bk-of-queensland|ASX200|S|7|R|4|2052|1982-08-08|2022-05-29|1.265|7.57|498%|0.146531935641|2051|6.98427997846|3.8280370551|29.994|-18.019|2008-10-19|1985-01-06|0|0|0|0|0|0|18.442|4.3792|2007-10-21|2020-04-26 2022-05-29 15:36:00|WEEKLY|04917|947573|/equities/burson-group-ltd|ASX200|S|7|R|4|422|2014-04-27|2022-05-29|1.944|6.18|218%|0.363304038005|421|5.52529384683|6.16496912114|18.689|-26.93|2016-02-21|2020-03-22|0|0|0|0|0|0|8.6|2.85|2021-06-27|2020-03-29 2022-05-29 15:36:00|WEEKLY|04918|7466|/equities/beach-petro|ASX200|S|7|R|4|2129|1981-01-04|2022-05-29|9.102|1.64|-82%|0.300647556391|2128|1.28143543449|10.1902720865|78.808|-55.825|2000-01-23|1991-09-08|0|0|0|0|0|0|12.543|0.344|1981-06-07|2016-01-24 2022-05-29 15:36:02|WEEKLY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|7|R|4|563|2011-08-21|2022-05-29|1.84|4.69|155%|0.25087366548|562|4.76992215547|5.91189145907|20.93|-22.102|2017-01-22|2016-10-30|0|0|0|0|0|0|8.13|3.4619|2016-01-03|2020-03-08 2022-05-29 15:36:02|WEEKLY|04920|7528|/equities/bendigo-bk|ASX200|S|7|R|4|1528|1993-02-07|2022-05-29|2.966|10.61|258%|0.148620170269|1527|8.38416753077|4.65759332024|30.957|-19.616|2007-03-25|2009-02-22|0|0|0|0|0|0|17.811|5.32|2007-04-29|2020-03-29 2022-05-29 15:36:04|WEEKLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|2160|1981-01-04|2022-05-29|1.41|43.67|2997%|0.231362204724|2159|16.6998457799|4.98551690597|41.553|-22.131|2008-11-30|1987-10-25|0|0|0|0|0|0|54.55|13.48|2021-08-01|2016-01-24 2022-05-29 15:36:06|WEEKLY|04922|7784|/equities/blackmores-lab|ASX200|S|7|R|4|1895|1985-05-05|2022-05-29|1.21|70.99|5767%|0.307379619852|1894|29.5675778486|4.33866473073|28.44|-22.579|2021-08-29|2019-02-24|0|0|0|0|0|0|220.9|59.84|2016-01-10|2020-03-15 2022-05-29 15:36:07|WEEKLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|7|R|4|1034|2002-07-21|2022-05-29|11.609|18.17|57%|0.216412391094|1033|16.7299507697|7.90715682478|53.846|-30.909|2012-08-19|2011-12-04|0|0|0|0|0|0|51.53|2.7|2007-05-20|2015-07-05 2022-05-29 15:36:08|WEEKLY|04924|7411|/equities/boral-limited|ASX200|S|7|R|4|1161|2000-02-27|2022-05-29|2.051|3.06|49%|0.139436206897|1160|4.97904737986|6.07321637931|21.012|-36.134|2020-05-31|2022-02-06|0|0|0|0|0|0|9.129|1.685|2006-05-14|2020-03-29 2022-05-29 15:36:09|WEEKLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|7|R|4|2159|1981-01-04|2022-05-29|0.596|10.97|1741%|0.199423540315|2158|6.19245756124|4.75198748842|15.356|-36.11|2009-03-22|1987-10-25|0|0|0|0|0|0|13.885|8.3672|2007-10-07|2018-07-01 2022-05-29 15:36:11|WEEKLY|04926|39192|/equities/breville-group|ASX200|S|7|R|4|1201|1999-05-30|2022-05-29|0.88|20.65|2247%|0.406698333333|1200|6.87315320172|7.03850333333|39.333|-29.004|2009-10-11|2009-12-20|0|0|0|0|0|0|33.61|5.48|2021-08-22|2016-02-21 2022-05-29 15:36:12|WEEKLY|04927|7541|/equities/brickworks|ASX200|S|7|R|4|2059|1981-02-01|2022-05-29|0.375|20.59|5391%|0.253352769679|2058|8.05300194731|3.15689455782|26.105|-25.423|1990-08-26|1987-10-25|0|0|0|0|0|0|26.32|11.76|2021-10-03|2020-04-26 2022-05-29 15:36:13|WEEKLY|04928|7694|/equities/bwp-trust|ASX200|S|7|R|4|1233|1998-09-20|2022-05-29|0.991|4.08|312%|0.150505681818|1232|2.24580016116|4.07928409091|16.608|-18.208|2020-03-29|2020-03-22|0|0|0|0|0|0|4.59|2.59|2020-12-27|2020-03-29 2022-05-29 15:36:14|WEEKLY|04929|32468|/equities/carsales.com-ltd|ASX200|S|7|R|4|664|2009-09-13|2022-05-29|3.909|19.5|399%|0.313859728507|663|11.5864099253|5.81950377074|19.752|-16.667|2014-02-16|2020-03-22|0|0|0|0|0|0|26.67|9.346|2021-09-12|2015-09-06 2022-05-29 15:36:15|WEEKLY|04930|102024|/equities/360-capital|ASX200|S|7|R|4|494|2012-12-16|2022-05-29|1.742|3.38|94%|0.169172413793|493|2.72503605931|4.06629006085|14.145|-15.23|2020-06-21|2020-03-15|0|0|0|0|0|0|4.19|2.0883|2022-01-02|2020-03-29 2022-05-29 15:36:17|WEEKLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|7|R|4|1276|1997-12-14|2022-05-29|1.45|7.19|396%|0.326563921569|1275|4.93380484957|7.73846196078|112.791|-42.018|2000-03-26|2020-03-22|0|0|0|0|0|0|14.42|2.82|2017-12-24|2020-03-29 2022-05-29 15:36:18|WEEKLY|04932|947653|/equities/champion-iron-ltd|ASX200|S|7|R|4|600|2010-02-21|2022-05-29|0.04|7.49|18625%|1.95205175292|599|1.51898666612|10.5353422371|366.667|-50|2012-12-02|2010-08-01|0|0|0|0|0|0|8.12|0.07|2022-04-10|2015-06-21 2022-05-29 15:36:18|WEEKLY|04933|7654|/equities/charter-hall|ASX200|S|7|R|4|830|2006-06-18|2022-05-29|4.972|13.25|166%|0.266878166466|829|6.29403372637|7.39162726176|61.099|-26.006|2009-06-07|2020-03-22|0|0|0|0|0|0|22.18|4.14|2021-12-19|2015-09-06 2022-05-29 15:36:19|WEEKLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|7|R|4|290|2016-11-13|2022-05-29|3.7672|4.86|29%|0.13053633218|289|4.58138841103|4.05798269896|11.722|-18.58|2020-04-12|2020-03-22|0|0|0|0|0|0|5.9726|3.5101|2019-09-08|2020-03-29 2022-05-29 15:36:19|WEEKLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|7|R|4|1383|1995-11-19|2022-05-29|4.666|4.25|-9%|0.094010130246|1382|5.61860303743|5.03276555716|35.165|-44.048|2009-07-19|2008-11-02|0|0|0|0|0|0|11.5|2.68|2007-06-10|2020-03-29 2022-05-29 15:36:21|WEEKLY|04936|14585|/equities/chorus?cid=14585|ASX200|S|7|R|4|549|2011-11-27|2022-05-29|2.53|6.53|158%|0.258833941606|548|4.05229508486|5.4423229927|29.319|-21.711|2014-12-07|2013-11-10|0|0|0|0|0|0|8.78|2.2|2020-09-20|2015-09-06 2022-05-29 15:36:22|WEEKLY|04937|634|/equities/leighton-holdings-limited|ASX200|S|7|R|4|2091|1982-04-04|2022-05-08|0.69|22|3088%|0.294348803828|2090|14.1573663282|6.22330239234|34.948|-35.714|2022-02-27|1987-10-25|0|0|0|0|0|0|63.53|11.87|2007-12-09|2020-03-22 2022-05-29 15:36:24|WEEKLY|04938|8681|/equities/transpac-indu-grp|ASX200|S|7|R|4|868|2005-05-08|2022-05-29|1.812|2.94|62%|0.230471741638|867|2.29980446927|7.66302191465|68.889|-35.707|2008-12-21|2009-02-22|0|0|0|0|0|0|10.223|0.56|2007-07-22|2015-09-27 2022-05-29 15:36:24|WEEKLY|04939|7384|/equities/clinuvel-phrm|ASX200|S|7|R|4|1109|2001-02-18|2022-05-29|1.292|15.39|1091%|0.606696750903|1108|7.69567629171|11.3079593863|70.24|-45.263|2003-08-17|2014-09-28|0|0|0|0|0|0|45.88|2.5|2019-10-13|2015-08-30 2022-05-29 15:36:25|WEEKLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|7|R|4|1382|1995-12-10|2022-05-29|2.9|218.5|7434%|0.393316437364|1381|77.2567221532|5.36684576394|24.262|-29.066|2002-08-04|2011-09-18|0|0|0|0|0|0|257.76|76.73|2021-08-22|2015-08-16 2022-05-29 15:36:27|WEEKLY|04941|7255|/equities/codan|ASX200|S|7|R|4|962|2003-11-30|2022-05-29|1.4|7.87|462%|0.379323621228|961|2.8108633247|7.7467950052|30.952|-41.611|2016-04-17|2013-12-15|0|0|0|0|0|0|19.43|0.525|2021-06-06|2016-01-24 2022-05-29 15:36:28|WEEKLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|7|R|4|184|2018-11-25|2022-05-29|12.7311|17.5|37%|0.222650273224|183|15.8962494083|4.50156830601|10.486|-11.076|2020-03-08|2020-03-01|0|0|0|0|0|0|19.26|11.0257|2020-08-16|2019-02-24 2022-05-29 15:36:29|WEEKLY|04943|101963|/equities/collins-fd|ASX200|S|7|R|4|565|2011-08-07|2022-05-29|2.08|9.32|348%|0.382156028369|564|5.34900372408|6.62851241135|24.88|-36.316|2015-12-06|2011-11-06|0|0|0|0|0|0|14.3|2.376|2021-12-05|2015-06-14 2022-05-29 15:36:29|WEEKLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|7|R|4|1603|1991-09-15|2022-05-29|6.4|106.63|1566%|0.21759113608|1602|44.8158085044|3.90807365793|12.397|-19.89|2009-03-22|2008-11-16|0|0|0|0|0|0|110.19|53.44|2021-11-14|2020-03-29 2022-05-29 15:36:30|WEEKLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|7|R|4|1461|1994-05-29|2022-05-29|0.142|22.84|15985%|0.454497945205|1460|8.25618473375|6.08910821918|29.048|-28.571|2003-08-31|2002-01-13|0|0|0|0|0|0|26.44|8.189|2022-04-24|2020-03-29 2022-05-29 15:36:32|WEEKLY|04946|101966|/equities/corp-trav-f|ASX200|S|7|R|4|598|2010-12-19|2022-05-29|1.59|21.69|1264%|0.631912897822|597|13.2613300797|7.78365661642|45.633|-39.351|2020-03-29|2020-03-22|0|0|0|0|0|0|32.9081|4.2313|2018-09-09|2020-03-22 2022-05-29 15:36:33|WEEKLY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|7|R|4|358|2015-07-26|2022-05-29|2.003|3.11|55%|0.266837535014|357|3.86183190679|7.31380952381|18.476|-34.74|2018-03-04|2019-01-13|0|0|0|0|0|0|8.2469|1.641|2018-06-24|2015-09-06 2022-05-29 15:36:34|WEEKLY|04948|7774|/equities/credit-corp|ASX200|S|7|R|4|1132|2000-09-10|2022-05-29|0.45|23.1|5033%|0.592808134394|1131|9.88387809673|7.28037046861|42.52|-76.942|2008-03-30|2008-02-17|0|0|0|0|0|0|37.99|6.01|2020-02-23|2020-03-29 2022-05-29 15:36:34|WEEKLY|04949|7194|/equities/cromwell-corp|ASX200|S|7|R|4|1571|1982-02-07|2022-05-29|0.102|0.785|670%|0.501496178344|1570|0.720597379116|4.62506305732|120|-80.787|1999-01-17|1992-06-28|0|0|0|0|0|0|2.328|0.675|1987-10-04|2020-03-29 2022-05-29 15:36:36|WEEKLY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|7|R|4|756|2007-12-09|2022-05-29|13.65|12.9|-5%|0.0763099337748|755|10.8793694216|5.59982516556|19.574|-25.366|2021-03-28|2020-03-22|0|0|0|0|0|0|18.22|5.84|2014-01-19|2020-03-22 2022-05-29 15:36:37|WEEKLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|7|R|4|1460|1994-06-05|2022-05-29|0.8|269.02|33528%|0.473843728581|1459|66.3374245626|5.28610075394|30.435|-18.773|1999-08-08|2008-11-23|0|0|0|0|0|0|342.75|85.4|2020-02-23|2015-07-05 2022-05-29 15:36:38|WEEKLY|04952|7215|/equities/csr-limited|ASX200|S|7|R|4|2158|1981-01-04|2022-05-29|2.826|4.67|65%|0.105565136764|2157|2.93737061113|5.85129949003|20|-26.164|2019-05-26|2009-02-22|0|0|0|0|0|0|8.91|2.39|2006-04-02|2016-01-24 2022-05-29 15:36:40|WEEKLY|04953|1167286|/equities/deterra-royalties|ASX200|S|7|R|4|84|2020-10-25|2022-05-29|4.6|4.48|-3%|0.0623012048193|83|4.3650000294|6.7704939759|10.323|-14.565|2020-12-06|2020-11-01|0|0|0|0|0|0|5.35|3.52|2020-12-13|2021-10-10 2022-05-29 15:36:40|WEEKLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|7|R|4|918|2004-10-10|2022-05-29|7.547|10.5|39%|0.659169029444|917|8.00499455238|5.39384187568|581.203|-86.09|2009-08-30|2009-02-22|0|0|0|0|0|0|13.96|6.92|2019-07-07|2016-01-24 2022-05-29 15:36:41|WEEKLY|04955|1055046|/equities/domain-australia|ASX200|S|7|R|4|237|2017-11-19|2022-05-29|3.68|3.2|-13%|0.0985254237288|236|3.68371308655|7.98880084746|22.222|-24.9|2019-02-17|2020-03-22|0|0|0|0|0|0|6.03|1.675|2021-11-07|2020-03-29 2022-05-29 15:36:42|WEEKLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|7|R|4|888|2005-05-22|2022-05-29|1.96|68.72|3406%|0.498667418264|887|31.7332319526|6.28333596392|26.755|-19.303|2015-02-15|2006-10-22|0|0|0|0|0|0|167.15|33.8|2021-09-19|2015-06-07 2022-05-29 15:36:43|WEEKLY|04957|7486|/equities/downer-edi-limited|ASX200|S|7|R|4|1538|1990-12-23|2022-05-29|0.552|5.75|942%|0.327676642811|1537|3.99998699737|6.27817761874|54.207|-30.026|2000-07-02|1995-06-11|0|0|0|0|0|0|9.127|2.538|2006-05-14|2020-03-29 2022-05-29 15:36:44|WEEKLY|04958|9260|/equities/elders-fpo|ASX200|S|7|R|4|690|2009-03-01|2022-05-29|2.75|13.53|392%|1.38406676343|689|5.44161746087|9.38557329463|817.105|-55.481|2009-10-25|2010-06-27|0|0|0|0|0|0|17.85|3.112|2009-10-25|2015-07-05 2022-05-29 15:36:45|WEEKLY|04959|947762|/equities/emerchants-ltd|ASX200|S|7|R|4|657|2009-08-16|2022-05-29|0.04|1.475|3588%|1.41806402439|656|1.4593712209|11.2123125|387.5|-40.959|2011-07-24|2022-05-01|0|0|0|0|0|0|5.89|0.55|2021-04-11|2015-07-05 2022-05-29 15:36:46|WEEKLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|7|R|4|1023|2002-08-25|2022-05-29|1.132|3.73|230%|0.489231898239|1022|1.99827761463|10.9532221135|80.618|-33.246|2008-05-18|2008-11-23|0|0|0|0|0|0|6.585|0.874|2020-07-26|2015-08-30 2022-05-29 15:36:48|WEEKLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|7|R|4|1070|2001-11-25|2022-05-29|2.67|18|574%|0.245193638915|1069|7.686329902|4.93476800748|13.559|-21.071|2008-07-27|2002-02-17|0|0|0|0|0|0|34.92|6.06|2020-07-19|2015-07-05 2022-05-29 15:36:48|WEEKLY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|7|R|4|1364|1996-03-17|2022-05-29|3.164|4.94|56%|0.130371239912|1363|5.36194275726|5.41859354365|30.769|-20|1998-11-08|1998-09-06|0|0|0|0|0|0|11.99|2.82|2007-07-29|2020-04-05 2022-05-29 15:36:49|WEEKLY|04963|7385|/equities/flight-centre|ASX200|S|7|R|4|1379|1995-12-03|2022-05-29|1.2|20.39|1599%|0.361514513788|1378|22.0969754455|6.54953918723|31.627|-48.251|2009-08-16|2020-03-22|0|0|0|0|0|0|61.3958|8.56|2018-08-26|2020-04-26 2022-05-29 15:36:50|WEEKLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|7|R|4|1652|1987-03-22|2022-05-29|0.183|19.59|10605%|1.29599636584|1651|3.32561203996|11.453563295|150|-71.094|2000-06-04|1988-03-27|0|0|0|0|0|0|26.58|1.32|2021-08-01|2016-01-24 2022-05-29 15:36:52|WEEKLY|04965|32466|/equities/g8-education-ltd|ASX200|S|7|R|4|751|2007-12-09|2022-05-29|0.85|1.155|36%|0.358873333333|750|1.93505497791|8.36543733333|70.079|-39.091|2020-04-05|2020-03-22|0|0|0|0|0|0|5.63|0.4365|2014-09-14|2020-03-29 2022-05-29 15:36:53|WEEKLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|7|R|4|807|2006-07-09|2022-05-29|0.164|1.3|693%|0.792722084367|806|0.548501860099|11.6832022333|94.03|-45.455|2009-10-11|2009-03-22|0|0|0|0|0|0|2.02|0.289|2020-07-26|2015-08-09 2022-05-29 15:36:54|WEEKLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|7|R|4|900|2005-02-06|2022-05-29|17.998|19.85|10%|0.178767519466|899|11.4846966993|6.65871412681|50.061|-42.836|2009-03-15|2009-03-01|0|0|0|0|0|0|33.759|5.5|2007-02-18|2015-09-27 2022-05-29 15:36:55|WEEKLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|7|R|4|2119|1981-10-04|2022-05-29|4.903|4.76|-3%|0.0714749763928|2118|7.45996742673|4.39985882908|55.203|-42.577|2009-03-29|2009-03-08|0|0|0|0|0|0|19.08|2.82|2007-02-04|2020-03-29 2022-05-29 15:36:56|WEEKLY|04969|7471|/equities/graincorp|ASX200|S|7|R|4|1259|1998-04-05|2022-05-29|6.962|9.7|39%|0.135410969793|1258|7.15158187822|5.26659459459|37.859|-54.449|2012-10-28|2016-06-19|0|0|0|0|0|0|12.829|2.81|2013-04-28|2020-03-29 2022-05-29 15:36:57|WEEKLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|7|R|4|772|2007-07-08|2022-05-29|9.262|3.86|-58%|-0.0182230869001|771|3.14028901047|5.12675226978|27.581|-37.163|2009-04-19|2009-03-08|0|0|0|0|0|0|9.554|2.26|2007-07-08|2020-03-29 2022-05-29 15:36:59|WEEKLY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|7|R|4|2043|1982-04-11|2022-05-29|0.49|11.35|2216%|0.233595984329|2042|5.22038433376|4.52009353575|25.923|-23.968|1988-01-17|2008-11-23|0|0|0|0|0|0|15.0773|6.07|2018-08-12|2016-02-21 2022-05-29 15:37:00|WEEKLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|7|R|4|1790|1987-09-06|2022-05-29|0.046|4.37|9400%|0.341688093907|1789|2.46221240361|5.22840413639|24.324|-25.49|1988-03-27|1987-10-25|0|0|0|0|0|0|6.87|2.2853|2007-12-02|2020-03-29 2022-05-29 15:37:02|WEEKLY|04973|947866|/equities/hub24-ltd|ASX200|S|7|R|4|662|2009-08-30|2022-05-29|2.49|24.01|864%|0.641689863843|661|7.7134614974|10.0007140696|57.586|-30|2009-11-15|2012-08-26|0|0|0|0|0|0|34.72|1.11|2021-10-24|2015-06-07 2022-05-29 15:37:02|WEEKLY|04974|961867|/equities/idp-education-ltd|ASX200|S|7|R|4|340|2015-11-29|2022-05-29|3.4|23.2|582%|0.737660766962|339|14.1306470682|8.24550737463|36.39|-33.931|2020-02-16|2020-03-22|0|0|0|0|0|0|40.26|3.1|2021-11-14|2016-01-24 2022-05-29 15:37:03|WEEKLY|04975|7714|/equities/independence-grp|ASX200|S|7|R|4|1061|2002-01-20|2022-05-29|0.195|12.12|6115%|0.621850943396|1060|4.11814741095|9.74220283019|53.729|-28.702|2003-09-28|2008-10-12|0|0|0|0|0|0|15.26|1.98|2022-04-10|2016-01-24 2022-05-29 15:37:05|WEEKLY|04976|7635|/equities/iluka-resources-limited|ASX200|S|7|R|4|2092|1982-04-18|2022-05-29|0.513|10.78|2001%|0.270655188905|2091|4.42948590014|6.22281492109|35.135|-51.024|2008-03-30|2016-06-26|0|0|0|0|0|0|19.46|2.7973|2011-07-24|2016-10-16 2022-05-29 15:37:06|WEEKLY|04977|7569|/equities/incitec-pivot|ASX200|S|7|R|4|981|2003-08-03|2022-05-29|0.691|3.5|407%|0.27675|980|2.89688583403|6.49711122449|21.964|-28.09|2006-11-19|2009-02-08|0|0|0|0|0|0|9.03|1.565|2008-06-22|2020-03-29 2022-05-29 15:37:07|WEEKLY|04978|7553|/equities/ing-real-est|ASX200|S|7|R|4|931|2004-07-04|2022-05-29|0.893|3.94|341%|0.703243010753|930|2.12768800487|7.49281182796|469.014|-48.78|2010-09-12|2009-03-08|0|0|0|0|0|0|6.9993|2.3747|2021-09-26|2017-01-29 2022-05-29 15:37:08|WEEKLY|04979|993193|/equities/inghams-group-ltd|ASX200|S|7|R|4|290|2016-11-13|2022-05-29|3.0051|2.79|-7%|0.0457543252595|289|3.45295275491|5.66682698962|14.685|-22.304|2020-11-08|2019-09-01|0|0|0|0|0|0|4.86|2.66|2019-02-10|2022-05-15 2022-05-29 15:37:08|WEEKLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|7|R|4|1138|2000-08-13|2022-05-29|2.89|4.47|55%|0.0894028144239|1137|4.92613063839|4.91614599824|13.644|-16.887|2012-02-26|2002-10-20|0|0|0|0|0|0|8.74|4.17|2019-08-04|2022-03-13 2022-05-29 15:37:10|WEEKLY|04981|7379|/equities/invocare|ASX200|S|7|R|4|965|2003-12-07|2022-05-29|1.9|10.99|478%|0.233487551867|964|9.05692228839|5.05127178423|14.414|-23.817|2005-03-06|2020-03-29|0|0|0|0|0|0|18.15|9.07|2017-12-03|2020-03-29 2022-05-29 15:37:11|WEEKLY|04982|7333|/equities/ioof-hldg|ASX200|S|7|R|4|965|2003-12-07|2022-05-29|3.837|3.27|-15%|0.102139004149|964|6.77700575349|6.66523858921|28.431|-33.333|2019-02-24|2018-12-09|0|0|0|0|0|0|11.57|2.4683|2007-01-28|2020-03-29 2022-05-29 15:37:12|WEEKLY|04983|942738|/equities/iph-ltd|ASX200|S|7|R|4|393|2014-11-23|2022-05-29|3.38|7.8|131%|0.316433673469|392|6.40282442734|6.82553826531|15.222|-26.104|2017-10-15|2018-02-18|0|0|0|0|0|0|10.34|3.22|2020-02-23|2018-03-11 2022-05-29 15:37:12|WEEKLY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|7|R|4|1125|2000-11-05|2022-05-29|2.39|10.26|329%|0.202604982206|1124|7.672740448|5.98669483986|20.402|-17.794|2021-06-13|2008-11-23|0|0|0|0|0|0|15.3|8.29|2021-08-15|2020-03-29 2022-05-29 15:37:13|WEEKLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|7|R|4|2161|1981-01-04|2022-05-29|1.687|35.95|2031%|0.227208333333|2160|7.97174970384|5.96299027778|28.276|-23.852|2009-03-15|1982-07-18|0|0|0|0|0|0|58.07|12.3243|2021-12-12|2020-03-29 2022-05-29 15:37:15|WEEKLY|04986|32565|/equities/henderson-group-plc.|ASX200|S|7|R|4|960|2003-12-28|2022-05-29|1.039|38.73|3628%|1.24096767466|959|22.8571594026|6.49587904067|951.429|-31.25|2012-03-18|2008-10-12|0|0|0|0|0|0|66.31|20.68|2021-11-14|2020-03-29 2022-05-29 15:37:16|WEEKLY|04987|7274|/equities/jb-hi-fi|ASX200|S|7|R|4|971|2003-10-26|2022-05-29|2.2|46.42|2010%|0.415194845361|970|19.4715154942|6.53257216495|21.111|-19.466|2009-02-15|2008-02-17|0|0|0|0|0|0|56.85|16.923|2022-04-03|2015-11-22 2022-05-29 15:37:17|WEEKLY|04988|985811|/equities/kogan-com-ltd|ASX200|S|7|R|4|308|2016-07-10|2022-05-29|1.515|3.6|138%|0.648820846906|307|7.3210227385|11.2631042345|43.26|-41.595|2019-01-20|2018-11-04|0|0|0|0|0|0|25.57|1.32|2020-10-25|2016-12-04 2022-05-29 15:37:18|WEEKLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|7|R|4|2160|1981-01-04|2022-05-29|1.189|10.78|807%|0.175036591014|2159|10.0035870451|4.89453219083|23.117|-30.352|2019-08-25|1987-10-25|0|0|0|0|0|0|23.186|9.34|1999-01-10|2020-03-22 2022-05-29 15:37:19|WEEKLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|7|R|4|344|2015-11-01|2022-05-29|6.87|4.5|-34%|-0.0167551020408|343|6.39525371929|5.48955393586|21.554|-26.791|2020-10-18|2020-03-01|0|0|0|0|0|0|9.05|2.64|2018-02-25|2020-03-29 2022-05-29 15:37:21|WEEKLY|04991|7473|/equities/lynas-corp|ASX200|S|7|R|4|1827|1986-09-14|2022-05-29|0.397|9.38|2263%|1.11701807229|1826|1.14913828574|12.3607174151|877.654|-52.764|2012-09-23|2009-02-15|0|0|0|0|0|0|11.59|0.2959|2022-04-10|2015-06-28 2022-05-29 15:37:22|WEEKLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|7|R|4|1347|1996-08-04|2022-05-29|6.75|183|2611%|0.336130757801|1346|59.5760266641|5.46363298663|20.427|-27.048|2009-03-22|2008-10-12|0|0|0|0|0|0|217.32|58.28|2022-01-09|2016-02-14 2022-05-29 15:37:23|WEEKLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|7|R|4|927|2004-07-04|2022-05-29|0.874|14.88|1603%|0.478663066955|926|15.7079913566|7.35972030238|40.445|-27.759|2008-03-30|2021-12-26|0|0|0|0|0|0|74.91|13.22|2020-02-16|2022-03-20 2022-05-29 15:37:24|WEEKLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|7|R|4|392|2014-11-30|2022-05-29|2.17|3.19|47%|0.146601023018|391|2.86420307719|4.68790537084|16.432|-9.747|2016-01-24|2018-11-25|0|0|0|0|0|0|3.74|1.98|2022-01-16|2015-08-23 2022-05-29 15:37:24|WEEKLY|04995|962367|/equities/megaport-ltd|ASX200|S|7|R|4|337|2015-12-20|2022-05-29|2.18|7.12|227%|0.590988095238|336|7.62473293582|10.1862410714|22.449|-28.14|2016-09-25|2022-04-24|0|0|0|0|0|0|22|1.55|2021-11-21|2016-05-01 2022-05-29 15:37:26|WEEKLY|04996|7590|/equities/mesoblast|ASX200|S|7|R|4|907|2004-12-19|2022-05-29|0.71|0.99|39%|0.440301324503|906|2.7843546295|10.909406181|85.874|-50|2020-04-12|2015-11-22|0|0|0|0|0|0|10.04|0.955|2011-10-30|2022-05-29 2022-05-29 15:37:26|WEEKLY|04997|7566|/equities/metcash-limited|ASX200|S|7|R|4|1458|1994-06-19|2022-05-29|1.334|4.23|217%|0.198444063143|1457|2.59711934193|6.22220452986|35.304|-28.736|1997-09-21|2014-12-07|0|0|0|0|0|0|5.4|0.96|2007-04-29|2015-09-27 2022-05-29 15:37:27|WEEKLY|04998|7720|/equities/mineral-resource|ASX200|S|7|R|4|827|2006-07-30|2022-05-29|1.14|61.29|5276%|0.659550847458|826|13.6049214028|8.45950847458|37.405|-43.119|2016-02-21|2008-10-12|0|0|0|0|0|0|66.88|3.34|2022-01-23|2016-01-17 2022-05-29 15:37:28|WEEKLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|7|R|4|1196|1999-06-20|2022-05-29|2.798|2.23|-20%|0.0793037656904|1195|2.65270819268|5.34614644351|66.629|-39.945|2008-11-16|2008-11-02|0|0|0|0|0|0|5.596|1.65|2007-12-09|2020-03-22 2022-05-29 15:37:29|WEEKLY|05000|7311|/equities/monadelphous|ASX200|S|7|R|4|1633|1986-04-06|2022-05-29|0.27|10.6|3826%|0.412237745098|1632|7.48385180861|5.94866421569|74.074|-37.5|1986-05-11|1987-11-01|0|0|0|0|0|0|28.48|5.32|2013-02-24|2015-12-20 2022-05-29 15:37:31|WEEKLY|05001|18557|/equities/nanosonics|ASX200|S|7|R|4|785|2007-05-20|2022-05-29|0.77|3.67|377%|0.405664540816|784|2.25550318381|9.0435127551|35.569|-23.179|2019-09-01|2020-03-22|0|0|0|0|0|0|8.25|1.16|2021-01-10|2015-09-06 2022-05-29 15:37:32|WEEKLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|7|R|4|2161|1981-01-04|2022-05-29|1.88|31.68|1585%|0.185343981481|2160|19.5412123959|4.32792824074|16.102|-20.459|2020-05-31|2008-10-12|0|0|0|0|0|0|44.84|13.195|2007-11-18|2020-03-29 2022-05-29 15:37:33|WEEKLY|05003|102032|/equities/nsreit-stapled|ASX200|S|7|R|4|441|2013-12-22|2022-05-29|0.948|2.36|149%|0.256368181818|440|1.69379957193|4.78233181818|10.324|-29.756|2020-05-31|2020-03-22|0|0|0|0|0|0|2.78|1.1936|2022-04-03|2020-03-22 2022-05-29 15:37:34|WEEKLY|05004|102006|/equities/nearmap-fpo|ASX200|S|7|R|4|1119|2000-12-10|2022-05-29|0.39|1.19|205%|0.724757602862|1118|0.63610366384|12.6178345259|125|-55.319|2006-01-15|2004-07-04|0|0|0|0|0|0|4.29|0.325|2019-06-23|2016-02-14 2022-05-29 15:37:35|WEEKLY|05005|1055094|/equities/netwealth-group|ASX200|S|7|R|4|236|2017-11-26|2022-05-29|5.3657|12.49|133%|0.560165957447|235|10.9307622687|9.6735106383|24.765|-18.925|2021-10-17|2018-07-29|0|0|0|0|0|0|18.71|4.8|2021-01-31|2020-03-22 2022-05-29 15:37:36|WEEKLY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|7|R|4|1825|1987-06-07|2022-05-29|12.385|24.74|100%|0.211502192982|1824|14.580055354|7.61736513158|28.786|-42.19|1988-02-21|1987-10-25|0|0|0|0|0|0|43.465|10.55|2010-11-14|2015-08-09 2022-05-29 15:37:38|WEEKLY|05007|41354|/equities/news-corp-b|ASX200|S|7|R|4|467|2013-06-23|2022-05-29|16.86|24.29|44%|0.148291845494|466|20.6045824537|4.88686266094|19.239|-16.482|2020-11-08|2020-03-01|0|0|0|0|0|0|35.23|13.1|2021-08-08|2020-04-05 2022-05-29 15:37:38|WEEKLY|05008|40380|/equities/nextdc-ltd|ASX200|S|7|R|4|598|2010-12-19|2022-05-29|1.549|10.88|602%|0.432175879397|597|5.0055375155|7.05952428811|17.881|-15.797|2017-02-26|2018-09-09|0|0|0|0|0|0|14.1|2.097|2020-11-15|2015-06-21 2022-05-29 15:37:39|WEEKLY|05009|14292|/equities/nib-holdings|ASX200|S|7|R|4|760|2007-11-11|2022-05-29|1.035|7.36|611%|0.343480895916|759|3.50257104655|5.80368774704|29.098|-22.237|2008-11-02|2008-05-18|0|0|0|0|0|0|8.2|3|2019-08-04|2015-08-30 2022-05-29 15:37:39|WEEKLY|05010|1089517|/equities/nickel-mines|ASX200|S|7|R|4|197|2018-08-26|2022-05-29|0.2928|1.23|320%|0.99937755102|196|0.782341675634|11.4961428571|20.225|-25.234|2019-07-21|2022-03-13|0|0|0|0|0|0|1.79|0.2112|2022-03-13|2019-01-13 2022-05-29 15:37:41|WEEKLY|05011|985597|/equities/nine-ent-fpo|ASX200|S|7|R|4|443|2013-12-08|2022-05-29|1.98|2.24|13%|0.169167420814|442|1.89132054005|7.40406108597|27.778|-28.358|2018-02-25|2020-03-22|0|0|0|0|0|0|3.16|0.815|2021-03-07|2020-03-29 2022-05-29 15:37:41|WEEKLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|7|R|4|946|2003-12-21|2022-05-29|0.181|8.72|4718%|0.855896296296|945|3.32636330494|10.5700465608|95|-37.255|2009-08-16|2008-10-12|0|0|0|0|0|0|17.03|1.79|2020-11-15|2015-08-30 2022-05-29 15:37:42|WEEKLY|05013|13870|/equities/nrw-holdings|ASX200|S|7|R|4|768|2007-09-09|2022-05-29|2.5|1.985|-21%|0.531117340287|767|1.60093880271|12.6055228162|236.735|-40.789|2016-02-21|2008-10-12|0|0|0|0|0|0|4.36|0.04|2012-03-25|2016-02-14 2022-05-29 15:37:43|WEEKLY|05014|7506|/equities/nufarm-ltd|ASX200|S|7|R|4|1165|2000-01-30|2022-05-29|3.015|5.37|78%|0.17751975945|1164|6.69169358|6.78748797251|45.516|-36.449|2019-10-06|2010-07-18|0|0|0|0|0|0|17.704|3.37|2008-05-11|2020-11-08 2022-05-29 15:37:44|WEEKLY|05015|1167776|/equities/nuix-ltd|ASX200|S|7|R|4|78|2020-12-06|2022-05-29|8.01|1|-88%|-2.22723376623|77|3.61807690828|12.6102857143|22.235|-34.202|2021-01-24|2021-02-28|0|0|0|0|0|0|11.855|0.955|2021-01-24|2022-05-29 2022-05-29 15:37:45|WEEKLY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|7|R|4|2050|1982-09-05|2021-12-12|0.094|4.04|4198%|0.42744704734|2049|3.16886133606|8.2988999512|136.697|-41.465|1984-01-22|1987-10-25|0|0|0|0|0|0|9.831|1.8075|2014-06-22|2020-03-29 2022-05-29 15:37:47|WEEKLY|05017|18532|/equities/imf-australia-ltd|ASX200|S|7|R|4|1148|2000-01-30|2022-05-29|3.775|3.38|-10%|0.222592850915|1147|1.64073602602|8.17480209242|52.927|-37.024|2000-02-06|2001-03-25|0|0|0|0|0|0|8.215|0.92|2000-02-20|2016-02-21 2022-05-29 15:37:48|WEEKLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|7|R|4|2159|1981-01-04|2022-05-29|1.81|16.55|814%|0.176765987025|2158|12.0066188151|5.04636978684|25.617|-22.433|2007-04-22|1987-10-25|0|0|0|0|0|0|32.48|11.17|2007-04-22|2021-02-28 2022-05-29 15:37:49|WEEKLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|7|R|4|2159|1981-01-04|2022-05-29|0.668|6.84|924%|0.185449490269|2158|5.05519546218|5.47997868397|39.105|-28.353|2008-05-04|2020-03-22|0|0|0|0|0|0|19.129|3.44|2008-09-14|2016-01-24 2022-05-29 15:37:50|WEEKLY|05020|985599|/equities/orora-fpo|ASX200|S|7|R|4|441|2013-12-22|2022-05-29|1.2|3.87|223%|0.317886363636|440|2.80039081282|5.45031818182|13.5|-13.975|2015-03-01|2019-08-18|0|0|0|0|0|0|4.02|1.96|2022-05-08|2015-06-21 2022-05-29 15:37:52|WEEKLY|05021|7474|/equities/oz-minerals-limited|ASX200|S|7|R|4|1962|1983-01-30|2022-05-29|11.479|23.15|102%|0.461088220296|1961|7.64568512209|9.68884803672|134.953|-45.001|1986-08-03|1987-10-25|0|0|0|0|0|0|39.8|3.18|2007-11-04|2015-10-04 2022-05-29 15:37:53|WEEKLY|05022|14249|/equities/bt-investment-management|ASX200|S|7|R|4|754|2007-12-16|2022-05-29|4.583|5.11|11%|0.15113811421|753|5.92719363392|7.02941699867|27.386|-23.086|2009-03-29|2008-11-23|0|0|0|0|0|0|13.26|3|2017-05-14|2020-03-29 2022-05-29 15:37:54|WEEKLY|05023|7674|/equities/ausdrill|ASX200|S|7|R|4|1479|1994-01-09|2022-05-29|1.192|0.65|-45%|0.283901894452|1478|1.23490036163|10.0079756428|89.474|-31.159|2002-03-17|2013-11-10|0|0|0|0|0|0|4.34|0.17|2012-04-08|2015-08-30 2022-05-29 15:37:55|WEEKLY|05024|7625|/equities/perpetual-limited|ASX200|S|7|R|4|2068|1982-08-08|2022-05-29|1.25|31.91|2453%|0.231165457184|2067|26.8109235773|4.54919932269|24.706|-24.186|2008-11-30|1987-10-25|0|0|0|0|0|0|84.58|19.65|2007-05-27|2020-03-29 2022-05-29 15:37:56|WEEKLY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|7|R|4|917|2004-09-26|2022-05-29|0.169|1.905|1027%|0.68243231441|916|1.04588334956|12.1379312227|48.113|-43.871|2013-08-18|2013-06-30|0|0|0|0|0|0|4.05|0.2674|2011-09-18|2017-05-14 2022-05-29 15:37:58|WEEKLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|7|R|4|566|2010-06-20|2022-05-29|0.14|2.91|1979%|2.26211681416|565|0.537473476275|13.8337132743|100|-66.667|2012-08-05|2014-07-06|0|0|0|0|0|0|3.89|0.048|2022-01-23|2015-06-07 2022-05-29 15:37:59|WEEKLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|7|R|4|784|2007-05-27|2022-05-29|8.02|1.8|-78%|-0.0886347381865|783|5.04725382447|6.66331800766|19.753|-18.718|2008-11-09|2007-11-11|0|0|0|0|0|0|9.387|1.73|2015-02-22|2022-05-01 2022-05-29 15:37:59|WEEKLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|7|R|4|155|2019-06-16|2022-05-29|2.0072|2.91|45%|1.03949350649|154|7.32453224274|15.3446038961|105.882|-41.875|2020-08-30|2020-03-22|0|0|0|0|0|0|17.5976|0.9932|2021-02-21|2020-03-22 2022-05-29 15:38:00|WEEKLY|05029|32481|/equities/calzada|ASX200|S|7|R|4|1227|1998-11-29|2022-05-29|0.18|1.225|581%|0.657774877651|1226|0.601519152751|11.9184747145|118.182|-75.796|2011-04-10|2007-02-25|0|0|0|0|0|0|4.08|0.073|2020-12-27|2015-06-14 2022-05-29 15:38:01|WEEKLY|05030|7738|/equities/premier-inv|ASX200|S|7|R|4|1682|1987-08-09|2022-05-29|1.034|22.29|2056%|0.375743010113|1681|6.58912901235|4.64665972635|249.722|-27.273|1987-12-20|1987-12-13|0|0|0|0|0|0|32.62|8.13|2021-11-14|2020-03-29 2022-05-29 15:38:03|WEEKLY|05031|8583|/equities/primary-health|ASX200|S|7|R|4|1247|1998-07-05|2022-05-29|1.012|4.25|320%|0.20164847512|1246|4.27607901926|5.55981460674|32.39|-22.886|2016-02-21|2015-12-20|0|0|0|0|0|0|10.375|1.925|2007-02-04|2020-04-12 2022-05-29 15:38:04|WEEKLY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|7|R|4|645|2009-11-22|2022-05-29|0.74|40.77|5409%|0.929712732919|644|11.596772337|8.23152484472|111.765|-25.926|2011-07-10|2012-01-29|0|0|0|0|0|0|70|1.85|2021-08-29|2015-08-30 2022-05-29 15:38:05|WEEKLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|588|2011-02-27|2022-05-29|2.385|5.46|129%|0.287105621806|587|3.64452211123|6.84361158433|31.78|-33.787|2020-03-29|2012-06-10|0|0|0|0|0|0|7.46|2.03|2019-12-22|2020-03-22 2022-05-29 15:38:05|WEEKLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|7|R|4|2123|1981-05-03|2022-05-29|0.193|12.4|6325%|0.282277568332|2122|8.9998916734|4.7315|18.909|-44.876|2007-08-26|2001-09-23|0|0|0|0|0|0|35.49|7.13|2007-09-23|2020-03-29 2022-05-29 15:38:07|WEEKLY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|7|R|4|801|2007-01-07|2022-05-29|1.107|2.98|169%|0.21098875|800|1.94411338075|5.960725|21.671|-20.127|2009-10-18|2020-03-22|0|0|0|0|0|0|3.5719|1.6728|2020-01-19|2020-03-29 2022-05-29 15:38:08|WEEKLY|05036|14307|/equities/ramelius-resources|ASX200|S|7|R|4|997|2003-04-06|2022-05-29|0.129|1.3|908%|0.75856124498|996|0.615510530837|12.2412801205|170.657|-35.338|2007-05-06|2020-03-15|0|0|0|0|0|0|2.53|0.1|2020-09-20|2015-07-26 2022-05-29 15:38:09|WEEKLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|7|R|4|1287|1997-09-28|2022-05-29|2.17|78.41|3513%|0.348361586314|1286|28.3010566765|5.30533592535|30.604|-18.608|2022-04-24|2020-03-22|0|0|0|0|0|0|84.58|46.12|2022-05-01|2020-03-29 2022-05-29 15:38:10|WEEKLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|7|R|4|1169|1999-12-05|2022-05-29|1.09|112.74|10243%|0.616800513699|1168|35.756851999|7.66476455479|50|-25|2001-09-16|2001-09-09|0|0|0|0|0|0|180.67|37.33|2021-11-07|2015-06-21 2022-05-29 15:38:11|WEEKLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|7|R|4|1739|1982-01-10|2022-05-29|0.11|15.23|13745%|0.387069620253|1738|8.77389302986|2.67316743383|30|-81.145|1983-09-25|2012-10-14|0|0|0|0|0|0|30|6.229|2007-07-01|2016-01-24 2022-05-29 15:38:12|WEEKLY|05040|32462|/equities/regis-resources-ltd|ASX200|S|7|R|4|1621|1987-02-22|2022-05-29|15.352|1.995|-87%|0.705733950617|1620|7.01353587956|9.73221728395|200|-71.992|2001-09-16|2002-03-24|0|0|0|0|0|0|64.289|1.07|2000-02-13|2015-07-05 2022-05-29 15:38:15|WEEKLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|7|R|4|318|2016-05-01|2022-05-29|2.86|3.82|34%|0.237996845426|317|4.07751126334|7.0422681388|32.753|-27.312|2020-08-30|2020-03-01|0|0|0|0|0|0|6.61|1.63|2021-11-21|2020-03-29 2022-05-29 15:38:15|WEEKLY|05042|8610|/equities/resmed-inc.|ASX200|S|7|R|4|1173|1999-11-28|2022-05-29|0.875|28.52|3159%|0.384407849829|1172|7.51196078129|5.63658788396|23.547|-21.145|2000-03-05|2002-05-05|0|0|0|0|0|0|40.79|6.94|2021-09-12|2015-08-30 2022-05-29 15:38:16|WEEKLY|05043|8616|/equities/resolute-mining|ASX200|S|7|R|4|1992|1983-04-10|2022-05-29|0.712|0.275|-61%|0.298639377197|1991|2.4120988996|10.0165248619|50|-38.428|1988-03-27|1987-11-01|0|0|0|0|0|0|26.555|0.227|1994-03-20|2015-07-26 2022-05-29 15:38:17|WEEKLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|7|R|4|2160|1981-01-04|2022-05-29|4.04|113.39|2707%|0.254074571561|2159|36.7460706283|5.45712413154|21.407|-47.601|2009-03-29|1987-10-25|0|0|0|0|0|0|134.6647|34.9|2021-08-01|2016-02-07 2022-05-29 15:38:19|WEEKLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|2160|1981-01-04|2022-05-29|3.842|8.24|114%|0.146003242242|2159|6.34581574411|5.94552524317|42.466|-33.406|2015-10-11|2020-03-22|0|0|0|0|0|0|20.627|2.46|2008-06-08|2016-01-24 2022-05-29 15:38:21|WEEKLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|7|R|4|414|2014-06-29|2022-05-29|3.25|2.93|-10%|0.0593341404358|413|3.66380435142|5.18563922518|29.193|-37.885|2020-04-12|2020-03-22|0|0|0|0|0|0|5.42|1.35|2016-07-31|2020-03-29 2022-05-29 15:38:22|WEEKLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|7|R|4|893|2005-04-24|2022-05-29|2.4|24.65|927%|0.367599775785|892|12.9206574163|6.72891591928|22.365|-18.973|2014-02-23|2020-03-22|0|0|0|0|0|0|36.09|11.1551|2021-11-21|2020-03-29 2022-05-29 15:38:23|WEEKLY|05048|8626|/equities/seven-network|ASX200|S|7|R|4|631|2010-05-02|2022-05-29|7.45|18.82|153%|0.273341269841|630|12.0790174359|7.0735968254|27.545|-17.081|2020-04-12|2013-05-19|0|0|0|0|0|0|24.55|4.03|2021-08-22|2016-02-14 2022-05-29 15:38:23|WEEKLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|7|R|4|496|2012-12-02|2022-05-29|1.45|2.97|105%|0.179470707071|495|2.23235887145|4.2518969697|7.772|-20.664|2015-02-08|2020-03-22|0|0|0|0|0|0|3.185|1.857|2020-02-23|2015-09-06 2022-05-29 15:38:24|WEEKLY|05050|32454|/equities/silver-lake-resources|ASX200|S|7|R|4|759|2007-11-18|2022-05-29|0.35|1.515|333%|0.587197889182|758|1.16422924855|12.1300527704|58.333|-28.302|2009-01-04|2008-08-17|0|0|0|0|0|0|3.96|0.125|2012-10-14|2015-09-06 2022-05-29 15:38:25|WEEKLY|05051|8629|/equities/sims-group-limited|ASX200|S|7|R|4|1593|1991-11-24|2022-05-29|2.621|17.77|578%|0.238833542714|1592|11.6467774818|6.37515515075|25.639|-31.034|2008-12-14|2015-11-15|0|0|0|0|0|0|43.044|5.52|2008-07-06|2020-03-29 2022-05-29 15:38:27|WEEKLY|05052|14315|/equities/sky-city-entertainment|ASX200|S|7|R|4|1128|1999-05-09|2022-05-29|1.663|2.48|49%|0.111505767524|1127|3.34962499628|4.59495297249|25.444|-44.444|2020-04-12|2020-03-22|0|0|0|0|0|0|5.1|1.095|2005-01-09|2020-03-29 2022-05-29 15:38:28|WEEKLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|7|R|4|1649|1987-05-10|2022-05-29|0.39|36.51|9262%|0.544391383495|1648|12.1104426931|5.31306917476|100|-50|1992-11-08|1990-07-01|0|0|0|0|0|0|46.95|16.84|2022-01-02|2015-12-20 2022-05-29 15:38:29|WEEKLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|7|R|4|367|2015-05-24|2022-05-29|2.263|4.71|108%|0.33506284153|366|2.76248083956|7.43672677596|19.52|-13.388|2016-03-13|2015-11-15|0|0|0|0|0|0|5.44|0.852|2022-03-13|2016-01-17 2022-05-29 15:38:29|WEEKLY|05055|8640|/equities/spark-irs-unt|ASX200|S|7|R|4|833|2005-12-18|2021-12-05|1.157|2.75|138%|0.163526442308|832|1.75838214567|4.76376802885|39.186|-19.036|2007-03-04|2008-06-29|0|0|0|0|0|0|2.7692|1.6145|2021-11-28|2020-03-15 2022-05-29 15:38:31|WEEKLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|7|R|4|1564|1991-08-25|2022-05-29|1.715|4.31|151%|0.115263595649|1563|3.33390347419|4.23038387716|16.568|-17.339|1993-02-07|2006-05-07|0|0|0|0|0|0|6.683|2.35|1999-02-28|2015-08-16 2022-05-29 15:38:32|WEEKLY|05057|8620|/equities/st-barbara|ASX200|S|7|R|4|2129|1981-03-08|2022-05-29|3.266|1.19|-64%|0.536686090226|2128|1.99144088014|12.2249525376|200|-75|1990-04-15|1990-04-08|0|0|0|0|0|0|13.75|0.368|1994-04-03|2015-08-09 2022-05-29 15:38:33|WEEKLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|7|R|4|571|2011-06-12|2022-05-29|4.005|2.98|-26%|0.0500842105263|570|4.13840455474|5.88579473684|23.839|-38.593|2020-03-29|2020-03-22|0|0|0|0|0|0|6.395|1.525|2018-02-11|2020-03-29 2022-05-29 15:38:34|WEEKLY|05059|102031|/equities/steadfast-f|ASX200|S|7|R|4|460|2013-08-04|2022-05-29|1.365|5.08|272%|0.350736383442|459|2.74452608461|5.64781045752|19.679|-13.953|2019-02-10|2020-03-22|0|0|0|0|0|0|5.44|1.39|2022-01-09|2015-09-27 2022-05-29 15:38:35|WEEKLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|7|R|4|2069|1982-10-03|2022-05-29|0.924|3.91|323%|0.133715667311|2068|3.54376558992|4.28858655706|31.068|-46.231|2008-11-30|2020-03-22|0|0|0|0|0|0|8.86|1.72|2007-12-09|2020-03-29 2022-05-29 15:38:37|WEEKLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|7|R|4|1766|1988-07-10|2022-05-29|1.002|12.26|1124%|0.199141643059|1765|8.89063220973|4.48492407932|15.067|-21.033|2009-05-10|2009-02-22|0|0|0|0|0|0|20.712|7.2543|2006-10-15|2020-03-29 2022-05-29 15:38:38|WEEKLY|05062|8658|/equities/supa-cheap|ASX200|S|7|R|4|933|2004-07-11|2022-05-29|2.243|9.41|320%|0.277706008584|932|7.1137427204|6.85131008584|22|-39.708|2020-04-12|2020-03-22|0|0|0|0|0|0|14.095|2.9901|2013-10-27|2020-03-29 2022-05-29 15:38:39|WEEKLY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|7|R|4|1017|2002-08-18|2022-02-13|1.237|8.72|605%|0.284098425197|1016|4.26988519692|5.3559488189|33.391|-24.919|2021-07-11|2008-10-12|0|0|0|0|0|0|9.0675|4.2607|2019-12-08|2020-03-29 2022-05-29 15:38:40|WEEKLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|7|R|4|1449|1994-08-21|2022-05-29|0.983|1.01|3%|0.113919198895|1448|4.22967630135|4.81628314917|24.62|-81.262|2020-11-08|2022-05-29|0|0|0|0|0|0|8.281|0.93|2007-05-06|2022-05-29 2022-05-29 15:38:41|WEEKLY|05065|8679|/equities/technology-one|ASX200|S|7|R|4|1172|1999-12-12|2022-05-29|0.913|10.43|1042%|0.31827412468|1171|2.90658712359|6.78652775406|23.404|-22.959|2000-02-13|2002-07-07|0|0|0|0|0|0|13.6|3.22|2021-11-21|2015-08-30 2022-05-29 15:38:43|WEEKLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|7|R|4|1280|1997-11-23|2022-05-29|3.54|3.91|10%|0.0487412040657|1279|4.53566151522|4.05124081314|11.786|-15.648|2020-11-15|2001-06-17|0|0|0|0|0|0|9.2|2.4392|1999-02-07|2018-07-01 2022-05-29 15:38:44|WEEKLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|7|R|4|1098|2001-05-13|2022-05-29|0.217|5.8|2573%|0.498088422972|1097|3.59505190907|8.01068915223|47.368|-27.586|2008-11-30|2008-10-12|0|0|0|0|0|0|12.7|4.81|2016-07-31|2021-05-30 2022-05-29 15:38:45|WEEKLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|7|R|4|1367|1996-03-17|2022-05-29|1.092|14.39|1218%|0.243248901903|1366|6.90236392654|4.54356149341|26.704|-19.355|2000-02-06|2020-03-22|0|0|0|0|0|0|16.3035|8.97|2020-02-23|2015-07-05 2022-05-29 15:38:46|WEEKLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|7|R|4|577|2011-05-15|2022-05-29|3.39|11.69|245%|0.3111875|576|9.5397573757|6.09359548611|26.683|-26.384|2014-05-25|2020-02-02|0|0|0|0|0|0|20.2|4.79|2018-05-13|2015-06-21 2022-05-29 15:38:46|WEEKLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|7|R|4|209|2018-06-03|2022-05-29|14.73|5.07|-66%|-0.291975961538|208|7.94081341137|7.20254326923|31.183|-24.646|2020-11-15|2020-03-15|0|0|0|0|0|0|15.17|2.41|2018-06-24|2020-10-04 2022-05-29 15:38:48|WEEKLY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|7|R|4|114|2020-03-29|2022-05-29|4.1|3.77|-8%|-0.0104601769912|113|4.21578945821|6.37544247788|14.146|-10.472|2020-04-05|2020-04-26|0|0|0|0|0|0|5.24|3.53|2020-04-12|2021-03-07 2022-05-29 15:38:48|WEEKLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|7|R|4|547|2011-12-11|2022-05-29|1.815|1.875|3%|0.0758644688645|546|2.38550274257|4.86412454212|31.163|-35.143|2020-04-12|2020-03-22|0|0|0|0|0|0|3.6|0.905|2016-07-24|2020-04-05 2022-05-29 15:38:49|WEEKLY|05073|963730|/equities/cybg-plc-ax|ASX200|S|7|R|4|330|2016-02-07|2022-05-29|4.16|2.7|-35%|0.0926079027356|329|3.82569696145|8.00496960486|32.402|-35.426|2020-11-15|2020-03-22|0|0|0|0|0|0|6.36|1.06|2018-08-12|2020-03-29 2022-05-29 15:38:49|WEEKLY|05074|1088709|/equities/viva-energy-group|ASX200|S|7|R|4|203|2018-07-15|2022-05-29|2.3836|2.92|23%|0.218603960396|202|2.03420521473|7.28594554455|22.404|-17.949|2019-02-10|2020-03-22|0|0|0|0|0|0|2.93|1.1173|2022-05-29|2020-03-29 2022-05-29 15:38:50|WEEKLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|7|R|4|2129|1981-01-25|2022-05-29|0.283|25.67|8971%|0.263372650376|2128|8.06069703975|3.39082424812|23.117|-16.059|1987-09-13|1987-11-01|0|0|0|0|0|0|40.8|12.9|2021-10-03|2015-08-30 2022-05-29 15:38:52|WEEKLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|7|R|4|304|2016-08-07|2022-05-29|2.54|2.46|-3%|0.0300726072607|303|2.60453692392|4.2119009901|14.5|-15.966|2020-03-29|2020-03-22|0|0|0|0|0|0|3.3255|1.9239|2019-10-13|2020-03-29 2022-05-29 15:38:53|WEEKLY|05077|39194|/equities/webjet|ASX200|S|7|R|4|1252|1997-12-21|2022-05-29|0.933|5.97|540%|0.599350119904|1251|2.96108258808|9.92528297362|112.069|-50.126|1999-01-24|1998-09-20|0|0|0|0|0|0|12.8771|2.0562|2018-09-02|2015-07-05 2022-05-29 15:38:54|WEEKLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|7|R|4|1951|1984-12-09|2022-05-29|0.63|46.73|7317%|0.280800512821|1950|20.9600313112|4.23889846154|25.926|-30.606|1987-02-15|2015-01-04|0|0|0|0|0|0|64.9757|25.44|2021-08-22|2015-11-22 2022-05-29 15:38:55|WEEKLY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|7|R|4|286|2016-12-11|2022-05-29|1.6796|1.36|-19%|0.162649122807|285|1.85446033861|9.98257894737|20.106|-31.1|2019-08-11|2020-03-15|0|0|0|0|0|0|2.9443|0.7904|2020-11-15|2018-12-30 2022-05-29 15:38:55|WEEKLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|7|R|4|2161|1981-01-04|2022-05-29|2.21|24.09|990%|0.168716666667|2160|14.8196691329|4.49420046296|20.17|-29.942|1988-05-29|1987-10-25|0|0|0|0|0|0|39.85|13.47|2015-04-12|2020-03-29 2022-05-29 15:38:58|WEEKLY|05081|10547|/equities/white-haven-coal|ASX200|S|7|R|4|783|2007-06-03|2022-05-29|1.559|5.14|230%|0.431382352941|782|2.94951859212|10.5313043478|30.017|-31.814|2008-11-02|2008-10-12|0|0|0|0|0|0|6.741|0.355|2011-01-23|2016-02-14 2022-05-29 15:38:58|WEEKLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|7|R|4|320|2016-04-17|2022-05-29|4.01|41.67|939%|0.991912225705|319|21.9169999883|9.62901567398|39.99|-33.632|2020-08-23|2020-02-23|0|0|0|0|0|0|60.4|3.41|2021-12-26|2016-04-17 2022-05-29 15:38:59|WEEKLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|7|R|4|2161|1981-01-04|2022-05-29|2.731|30.14|1004%|0.211258796296|2160|17.9505701088|5.64427777778|45.03|-25.615|1985-04-14|2008-10-12|0|0|0|0|0|0|68.05|14.93|2008-05-25|2020-03-29 2022-05-29 15:39:00|WEEKLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|7|R|4|1507|1993-07-18|2022-05-29|2.85|34.17|1099%|0.202185922975|1506|19.4964859967|4.04035989376|11.355|-13.54|1994-10-16|2016-06-26|0|0|0|0|0|0|42.66|17.9269|2021-08-22|2016-07-10 2022-05-29 15:39:01|WEEKLY|05085|8718|/equities/worley-parsons|ASX200|S|7|R|4|1017|2002-12-01|2022-05-29|1.74|14.96|760%|0.412313976378|1016|16.2550969182|7.7975738189|53.374|-40.062|2016-03-06|2020-03-22|0|0|0|0|0|0|54.19|2.822|2007-12-09|2016-02-21 2022-05-29 15:39:03|WEEKLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|7|R|4|499|2012-11-11|2022-05-29|4.65|87.47|1781%|0.76321686747|498|49.6594988932|7.57809638554|52.672|-23.187|2013-10-20|2020-03-22|0|0|0|0|0|0|157.99|11.9|2020-12-20|2015-08-30 2022-05-29 15:39:04|WEEKLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|7|R|4|616|2009-12-13|2022-05-29|0.22|0.85|286%|2.26528780488|615|1.61325324367|13.0499300813|883.784|-58.586|2012-11-11|2014-06-15|0|0|0|0|0|0|14.53|0.21|2021-02-21|2015-06-21 2022-05-29 15:39:04|WEEKLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1847|1987-01-11|2022-05-29|3.87|29.36|659%|0.278156013001|1846|17.1390633674|6.09008613218|80.645|-65.051|2002-11-10|2002-10-27|0|0|0|0|0|0|40.35|14.11|2000-02-06|2020-03-22 2022-05-29 15:39:06|WEEKLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|7|R|4|784|2007-05-27|2022-05-29|66.95|0.585|-99%|-0.237340996169|783|10.3736454403|9.74144061303|108.407|-60.553|2014-07-06|2009-12-20|0|0|0|0|0|0|75|0.551|2007-05-27|2022-05-29 2022-05-29 15:39:06|WEEKLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1699|1989-09-10|2022-05-29|185.02|37.15|-80%|0.0518527679623|1698|59.7442024527|7.04733627797|29.896|-33.985|2002-10-20|2004-01-18|0|0|0|0|0|0|189.02|30.5|1989-09-10|2020-03-22 2022-05-29 15:39:08|WEEKLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|7|R|4|1244|1998-06-07|2022-05-29|309.75|144|-54%|0.0485269509252|1243|262.045385649|4.94522043443|42.173|-25.001|2009-04-26|2001-10-07|0|0|0|0|0|0|590|120|2008-05-04|2020-03-22 2022-05-29 15:39:09|WEEKLY|05092|949650|/equities/aevis-holding-sa|CHALL|S|7|R|4|1157|1999-07-11|2022-05-29|28.66|18.4|-36%|0.174059688581|1156|22.503932577|5.78487197232|43.584|-80.409|2006-10-29|2014-04-06|0|0|0|0|0|0|90.72|7.03|2000-02-06|2015-12-20 2022-05-29 15:39:10|WEEKLY|05093|949651|/equities/airesis-sa|CHALL|S|7|R|4|1428|1989-09-10|2022-05-29|10|0.64|-94%|0.0906180798879|1427|4.68113445943|7.88653959355|56.25|-36.782|1991-06-16|2002-10-06|0|0|0|0|0|0|91.5|0.63|2000-02-13|2022-04-17 2022-05-29 15:39:11|WEEKLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|164|2019-04-14|2022-05-29|54|71.64|33%|0.244122699387|163|62.334817049|5.37404907975|14.096|-16.381|2021-08-22|2020-03-15|0|0|0|0|0|0|81.4|38.625|2022-01-02|2020-03-29 2022-05-29 15:39:12|WEEKLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1156|2000-03-05|2022-05-29|85.13|177.4|108%|0.0794043290043|1155|129.287465402|2.46724588745|10.573|-11.316|2009-03-29|2020-03-15|0|0|0|0|0|0|223.5|125.7|2020-03-08|2015-10-04 2022-05-29 15:39:14|WEEKLY|05096|949654|/equities/alpine-select-ag|CHALL|S|7|R|4|1217|1998-09-20|2022-05-29|10.9|13.5|24%|0.0390731907895|1216|13.1986606585|1.69998766447|8.999|-33.68|2002-08-11|2002-03-17|0|0|0|0|0|0|18.27|11.4|2015-03-22|2020-03-22 2022-05-29 15:39:15|WEEKLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1456|1994-04-10|2022-05-29|27.56|198.2|619%|0.233674226804|1455|72.664794001|5.50848659794|21.569|-21.63|2001-09-30|2009-03-22|0|0|0|0|0|0|308|54.25|2022-01-09|2015-07-12 2022-05-29 15:39:15|WEEKLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|940|2004-05-23|2022-05-29|6.4|11.395|78%|0.355973375932|939|18.8482808619|9.51043663472|35.418|-40.388|2019-05-05|2020-03-15|0|0|0|0|0|0|81.61|7.786|2018-03-11|2020-04-12 2022-05-29 15:39:16|WEEKLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1572|1992-04-05|2022-05-29|103.99|180|73%|0.0915346912794|1571|201.205012513|4.59510439211|23.269|-16.149|2021-03-21|2020-03-15|0|0|0|0|0|0|510|155.2|2017-05-21|2020-03-22 2022-05-29 15:39:17|WEEKLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1721|1988-06-26|2022-05-29|1.67|15.3|816%|0.549770930233|1720|27.4415978767|6.28668837209|728.743|-28.324|1989-04-23|2008-10-12|0|0|0|0|0|0|125.39|5.75|2007-05-27|2020-03-22 2022-05-29 15:39:19|WEEKLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|7|R|4|1168|1987-01-11|2022-05-29|602.626|2.06|-100%|-0.0367866323907|1167|659.741613537|4.54378834619|140.384|-77.742|2005-03-06|2003-05-11|0|0|0|0|0|0|3097.2539|1.5|2001-05-20|2022-05-29 2022-05-29 15:39:20|WEEKLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|719|2008-08-24|2022-05-29|13.61|0.93|-93%|-0.16217270195|718|7.40552544329|7.99982869081|27.301|-40.167|2020-05-24|2020-03-15|0|0|0|0|0|0|18.85|0.281|2014-07-20|2020-04-19 2022-05-29 15:39:21|WEEKLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1385|1994-12-11|2022-05-29|14.78|7.85|-47%|0.178537572254|1384|18.2072852019|7.80983309249|122.738|-33.974|2000-02-27|2020-03-15|0|0|0|0|0|0|173.92|4.37|2000-03-05|2020-03-29 2022-05-29 15:39:22|WEEKLY|05104|1072993|/equities/asmallworld|CHALL|S|7|R|4|219|2018-03-25|2022-05-29|15.34|2.55|-83%|-0.279279816514|218|3.68756164644|14.127912844|78.036|-40.001|2018-09-02|2018-05-06|0|0|0|0|0|0|22.362|1.3|2018-04-29|2020-05-31 2022-05-29 15:39:23|WEEKLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|577|2011-05-15|2022-05-29|117.5|120.2|2%|0.160895833333|576|157.00771224|7.43594618056|20.467|-29.198|2020-05-03|2018-12-16|0|0|0|0|0|0|317|50|2018-02-04|2020-03-22 2022-05-29 15:39:24|WEEKLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1250|1998-06-21|2022-05-29|70.5|73.7|5%|0.16326501201|1249|115.728384|5.73301040833|45.759|-81.683|1998-06-28|2022-04-24|0|0|0|0|0|0|855|48.49|2021-10-24|2015-06-07 2022-05-29 15:39:25|WEEKLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1847|1987-01-11|2022-05-29|23.47|166.5|609%|0.184560671723|1846|89.1769897263|5.21541982665|26.591|-22.018|2008-11-02|2008-10-12|0|0|0|0|0|0|187.9|102.5|2000-11-12|2016-07-10 2022-05-29 15:39:26|WEEKLY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|7|R|4|1684|1988-06-12|2022-05-29|247.97|600|142%|0.0655151515152|1683|360.009251846|1.833409388|24.481|-18.033|2022-01-30|1996-09-01|0|0|0|0|0|0|620|430|2016-05-29|2018-12-16 2022-05-29 15:39:27|WEEKLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|7|R|4|1788|1987-01-11|2022-05-29|555.96|79.95|-86%|7.7501343033|1787|295.646778026|3.59839395635|953.586|-90.376|2016-02-28|2020-03-22|0|0|0|0|0|0|819|54.2|2019-04-21|2015-06-07 2022-05-29 15:39:28|WEEKLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|7|R|4|1469|1994-04-03|2022-05-29|164.21|163|-1%|0.029325613079|1468|131.424594918|2.65907970027|23.355|-27.324|1998-03-29|1998-10-04|0|0|0|0|0|0|253.95|117.25|1998-06-14|2015-06-07 2022-05-29 15:39:30|WEEKLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|7|R|4|1228|1991-05-26|2022-05-29|40.39|54.5|35%|0.0815851670742|1227|47.5276953778|2.86495762021|38.437|-24.886|1998-03-29|1997-09-28|0|0|0|0|0|0|70|43.8|2009-03-08|2021-12-19 2022-05-29 15:39:31|WEEKLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|7|R|4|1289|1993-03-07|2022-05-29|28.2|113.5|302%|0.11636878882|1288|59.0146237056|1.37594953416|9.959|-6.716|1995-12-03|1994-06-19|0|0|0|0|0|0|128|64.9|2018-05-20|2015-09-13 2022-05-29 15:39:32|WEEKLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1250|1998-06-21|2022-05-29|273.68|2152|686%|0.230040832666|1249|874.398063855|5.13127542034|22.98|-27.685|2008-11-02|2008-10-12|0|0|0|0|0|0|2382|972|2021-09-05|2015-08-30 2022-05-29 15:39:33|WEEKLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|7|R|4|1532|1987-01-11|2022-05-29|238.53|908|281%|0.0946708033965|1531|791.912408654|1.33426845199|8.209|-7.691|1997-12-14|1990-02-04|0|0|0|0|0|0|1375|846|2011-07-31|2020-03-22 2022-05-29 15:39:34|WEEKLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|949|2004-03-28|2022-05-29|97|33.7|-65%|0.0758892405063|948|92.1900000135|7.88463185654|35.822|-48.886|2009-03-15|2009-03-01|0|0|0|0|0|0|284.75|29.28|2007-04-01|2020-03-22 2022-05-29 15:39:35|WEEKLY|05116|949675|/equities/basler-kantonalbank|CHALL|S|7|R|4|1470|1994-04-03|2022-05-29|21.07|62.6|197%|0.092358066712|1469|76.8646189657|2.06297072839|15.02|-11.447|2013-05-19|1998-10-04|0|0|0|0|0|0|144.7|57.2|2010-12-12|2020-12-20 2022-05-29 15:39:36|WEEKLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|7|R|4|1482|1994-01-02|2022-05-29|27.3|56.5|107%|0.192405806887|1481|61.8867476112|5.45869817691|29.118|-79.793|2000-03-05|2011-01-23|0|0|0|0|0|0|247.9|38.98|2000-03-12|2016-02-14 2022-05-29 15:39:37|WEEKLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1384|1995-11-26|2022-05-29|11.2|376|3257%|0.324647866956|1383|107.665028892|5.13396384671|22.426|-24.464|1998-03-29|2001-09-23|0|0|0|0|0|0|580|97.8|2021-11-21|2015-10-11 2022-05-29 15:39:38|WEEKLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1389|1995-10-01|2022-05-29|22.55|256.5|1037%|0.228408501441|1388|156.386097949|4.38300432277|23.208|-18.098|1996-02-25|2008-10-12|0|0|0|0|0|0|419.33|209.77|2017-02-26|2015-07-12 2022-05-29 15:39:39|WEEKLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|7|R|4|1347|1993-01-03|2022-05-29|28.02|46|64%|0.159571322437|1346|71.6509876464|3.29498142645|25|-78.271|2015-09-20|2015-02-01|0|0|0|0|0|0|280|36.3|2015-01-18|2020-09-13 2022-05-29 15:39:41|WEEKLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|7|R|4|1139|2000-08-06|2022-05-29|107.99|211.5|96%|0.0685483304042|1138|192.128024743|1.7442970123|7.214|-7.813|2020-03-29|2008-06-22|0|0|0|0|0|0|264.75|173.5|2013-05-19|2017-11-19 2022-05-29 15:39:42|WEEKLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|992|2003-06-01|2022-05-29|37.2|114.7|208%|0.172445005045|991|70.8657762081|4.88833602422|17.97|-22.414|2012-09-16|2008-10-12|0|0|0|0|0|0|159.5|33.55|2008-01-13|2015-07-12 2022-05-29 15:39:43|WEEKLY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|7|R|4|201|2018-07-15|2022-05-29|11.5|0.77|-93%|0.102145|200|2.75343282217|16.076015|348.227|-34.737|2020-08-09|2019-02-17|0|0|0|0|0|0|13.85|0.64|2018-07-15|2020-04-05 2022-05-29 15:39:43|WEEKLY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1072|2001-11-18|2022-05-29|52|72.3|39%|0.13772735761|1071|53.4254198359|6.55178338002|25.654|-24.338|2009-05-10|2015-01-18|0|0|0|0|0|0|133.7|33|2018-01-14|2020-03-22 2022-05-29 15:39:44|WEEKLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1812|1987-06-07|2022-05-29|27.76|206|642%|0.208590281612|1811|62.7630574456|5.16849475428|28.726|-22.414|2008-11-02|2022-03-06|0|0|0|0|0|0|362|88.75|2021-11-14|2015-10-18 2022-05-29 15:39:46|WEEKLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|890|2005-05-15|2022-05-29|77.6|342.6|341%|0.260865016873|889|238.503539242|6.25255005624|24.651|-17.17|2008-11-02|2009-03-01|0|0|0|0|0|0|520|193.7|2021-08-01|2016-02-14 2022-05-29 15:39:47|WEEKLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|831|2006-07-02|2022-05-29|91.2|475.5|421%|0.335109638554|830|286.546991424|7.02813493976|22.85|-28.258|2008-11-30|2008-10-12|0|0|0|0|0|0|542|138|2022-04-03|2020-03-22 2022-05-29 15:39:48|WEEKLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|7|R|4|726|2008-06-22|2022-05-29|19.86|82|313%|0.252428965517|725|71.7055233819|4.85921655172|21.549|-19.72|2011-04-17|2020-03-15|0|0|0|0|0|0|158.4|45.3|2017-04-16|2020-03-22 2022-05-29 15:39:48|WEEKLY|05129|949677|/equities/bvz-holding-ag|CHALL|S|7|R|4|1108|1999-08-22|2022-05-29|330|750|127%|0.134279132791|1107|471.327481955|3.39051038844|21.875|-16|2019-09-29|2002-01-20|0|0|0|0|0|0|1590|394|2020-01-12|2015-06-07 2022-05-29 15:39:49|WEEKLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1835|1987-01-11|2022-05-29|151.11|774|412%|0.154325517993|1834|388.161008139|4.13214558342|26.508|-20.367|1997-07-27|1987-11-01|0|0|0|0|0|0|1370|570|2021-09-05|2016-01-24 2022-05-29 15:39:51|WEEKLY|05131|949678|/equities/calida-holding-ag|CHALL|S|7|R|4|1237|1998-06-21|2022-05-29|23.11|46.65|102%|0.160039644013|1236|24.7462732655|5.02233333333|45.798|-29.333|2002-06-23|2002-06-16|0|0|0|0|0|0|59|25|2022-02-13|2020-03-22 2022-05-29 15:39:52|WEEKLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|7|R|4|1796|1987-01-11|2022-05-29|244.64|289|18%|0.135025069638|1795|161.24871368|5.28636991643|33.732|-28.029|1999-05-23|1998-10-11|0|0|0|0|0|0|373|145|2017-07-30|2020-03-22 2022-05-29 15:39:53|WEEKLY|05133|955629|/equities/cassiopea-spa|CHALL|S|7|R|4|349|2015-07-05|2022-03-06|39.427|35.7|-9%|0.166120689655|348|38.4240369551|7.46709770115|73.538|-18.25|2018-07-15|2022-01-23|0|0|0|0|0|0|61.2866|23.9557|2018-09-16|2020-03-22 2022-05-29 15:39:53|WEEKLY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|7|R|4|1247|1997-06-22|2022-05-29|10.75|1.9|-82%|-0.0117672552167|1246|13.9779550893|2.32919823435|23.333|-87.671|2022-03-20|2021-12-19|0|0|0|0|0|0|18.7|0.71|2019-10-06|2022-01-09 2022-05-29 15:39:54|WEEKLY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|7|R|4|1237|1998-09-06|2022-05-29|9.6|8.75|-9%|0.0502815533981|1236|11.0890218371|3.56120550162|18.929|-29.296|2009-01-11|2008-10-12|0|0|0|0|0|0|22.55|8|2000-09-17|2021-07-04 2022-05-29 15:39:56|WEEKLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|448|2013-11-03|2022-05-29|57|68.25|20%|0.101400447427|447|79.0070313215|4.2004295302|13.577|-30.94|2020-05-31|2021-08-29|0|0|0|0|0|0|124|52.65|2020-02-23|2022-03-13 2022-05-29 15:39:57|WEEKLY|05137|949682|/equities/ci-com-sa|CHALL|S|7|R|4|1298|1988-07-24|2022-04-17|650|2.8|-100%|1.43139013107|1297|31.6824037012|10.3370285274|1174.9|-76.136|1998-04-05|1996-08-18|0|0|0|0|0|0|725|1.6|1988-09-25|2020-03-22 2022-05-29 15:39:58|WEEKLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|7|R|4|1256|1998-04-26|2022-05-29|378.78|48.2|-87%|0.00630278884462|1255|65.6679219683|7.48424302789|32.383|-31.03|2009-08-09|2001-07-15|0|0|0|0|0|0|427.36|18.4|1998-05-24|2016-07-10 2022-05-29 15:39:59|WEEKLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1405|1995-07-02|2022-05-29|15.63|18.5|18%|0.141831196581|1404|22.2413772035|6.74635327635|27.368|-30.401|2001-09-30|2003-03-02|0|0|0|0|0|0|84.94|13.905|1998-06-21|2022-03-13 2022-05-29 15:40:00|WEEKLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|832|2006-06-25|2022-05-29|86.56|89.1|3%|0.0958941034898|831|69.6515866174|5.94356558363|28.686|-18.122|2009-02-15|2015-01-18|0|0|0|0|0|0|135|54.13|2021-08-29|2015-08-30 2022-05-29 15:40:01|WEEKLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1015|2002-12-22|2022-05-29|19.64|186|847%|0.333178500986|1014|65.3168669625|6.64462031558|30.348|-21.916|2003-04-06|2018-07-08|0|0|0|0|0|0|383|56.2|2021-11-14|2016-02-14 2022-05-29 15:40:02|WEEKLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|7|R|4|1417|1994-04-03|2022-05-29|20.32|108|431%|0.259653248588|1416|80.6034162534|4.55774646893|50|-63.619|1995-11-05|1995-10-29|0|0|0|0|0|0|217.3|53.75|2007-09-30|2016-02-14 2022-05-29 15:40:03|WEEKLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|794|2007-03-18|2022-05-29|22.4|53.3|138%|0.219150063052|793|77.9479849441|6.74175788146|34.091|-20.699|2008-12-21|2018-05-13|0|0|0|0|0|0|193.7|41|2014-07-13|2020-03-22 2022-05-29 15:40:04|WEEKLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|7|R|4|1081|2001-06-17|2022-05-29|76|66.8|-12%|0.0369194444444|1080|76.1491766743|3.62454444444|24.427|-16.456|2009-04-26|2020-03-15|0|0|0|0|0|0|197.5|30|2007-06-03|2015-11-08 2022-05-29 15:40:05|WEEKLY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|7|R|4|1131|2000-09-10|2022-05-29|265.34|70|-74%|-0.0294061946903|1130|85.9886560769|4.42110973451|44.352|-21.973|2001-11-11|2001-02-18|0|0|0|0|0|0|274.4|68|2000-09-10|2022-05-29 2022-05-29 15:40:07|WEEKLY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1725|1989-04-30|2022-05-29|22.54|6.97|-69%|0.0559129930394|1724|33.6978544973|6.32836426914|43.224|-40.309|2008-11-30|2008-10-12|0|0|0|0|0|0|92.55|6.1|2007-05-13|2022-05-15 2022-05-29 15:40:08|WEEKLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1838|1987-01-11|2022-05-29|29.72|223.5|652%|0.179160587915|1837|69.4274647031|4.58874142624|19.441|-26.715|1991-12-29|2008-10-12|0|0|0|0|0|0|410|109|2022-01-09|2015-07-05 2022-05-29 15:40:09|WEEKLY|05148|949691|/equities/datacolor-ag|CHALL|S|7|R|4|1711|1987-01-11|2022-05-29|55.85|665|1091%|0.223725146199|1710|273.027159577|3.57814795322|43.821|-17.188|2008-08-31|2009-01-25|0|0|0|0|0|0|900|505|2018-05-13|2020-11-01 2022-05-29 15:40:10|WEEKLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|532|2012-03-25|2022-05-29|49.6|80.1|61%|0.148463276836|531|68.4486841546|4.69009039548|19.364|-15.273|2020-02-16|2015-01-18|0|0|0|0|0|0|92.65|41|2018-01-14|2020-03-22 2022-05-29 15:40:11|WEEKLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1382|1995-12-03|2022-05-29|135.24|459.5|240%|0.17622737147|1381|396.640028643|5.36558435916|33.867|-20.76|2000-03-05|2001-07-01|0|0|0|0|0|0|1017|379|2017-09-17|2020-03-22 2022-05-29 15:40:13|WEEKLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|7|R|4|892|2005-04-03|2022-05-29|212.96|272.5|28%|0.270085297419|891|173.123935212|5.11510549944|28.125|-89.821|2020-10-25|2015-10-04|0|0|0|0|0|0|370|18.51|2021-11-07|2015-10-18 2022-05-29 15:40:13|WEEKLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|860|2005-12-11|2022-05-29|76.47|39.3|-49%|0.144832363213|859|99.2094766617|8.07853317811|44.913|-49.775|2020-10-11|2020-03-15|0|0|0|0|0|0|172.6|19.4|2017-05-21|2020-03-22 2022-05-29 15:40:14|WEEKLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|7|R|4|702|2008-09-28|2022-05-29|100.11|119|19%|0.153128388017|701|65.0083759721|6.23115406562|33.898|-14.716|2019-08-11|2008-10-12|0|0|0|0|0|0|166|28.25|2019-08-11|2015-12-06 2022-05-29 15:40:15|WEEKLY|05154|1136130|/equities/eeii|CHALL|S|7|R|4|56|2014-04-06|2021-11-28|7.1|4.4|-38%|3.12845454545|55|3.75857141614|5.78587272727|112.821|-64.516|2021-10-03|2016-03-13|0|0|0|0|0|0|8|1|2015-01-25|2015-09-06 2022-05-29 15:40:15|WEEKLY|05155|949695|/equities/efg-international-ag|CHALL|S|7|R|4|869|2005-10-09|2022-05-29|39.26|6.88|-82%|-0.0217200460829|868|15.0810529467|8.39952534562|32.874|-36.185|2012-07-29|2009-03-01|0|0|0|0|0|0|60.47|3.18|2007-06-10|2016-07-10 2022-05-29 15:40:17|WEEKLY|05156|949696|/equities/elma-electronic-ag|CHALL|S|7|R|4|1053|1996-12-08|2022-05-29|282.61|900|218%|0.212837452471|1052|345.433704039|4.25511121673|50|-17.841|2021-10-17|2008-03-23|0|0|0|0|0|0|900|326|2022-05-29|2019-01-06 2022-05-29 15:40:18|WEEKLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|912|2004-12-12|2022-05-29|109.2|894|719%|0.274391877058|911|417.678015056|4.63434357849|15.872|-13.848|2015-08-23|2015-01-25|0|0|0|0|0|0|1155|290.25|2022-01-16|2015-07-19 2022-05-29 15:40:18|WEEKLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1846|1987-01-11|2022-05-29|20.92|805|3748%|0.244254742547|1845|220.862405147|3.97249810298|16.152|-24.057|2008-03-30|1987-10-25|0|0|0|0|0|0|1046|371|2022-01-09|2015-10-18 2022-05-29 15:40:19|WEEKLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|7|R|4|1824|1987-01-11|2022-05-29|20.58|46.8|127%|0.0840367526056|1823|30.7692598648|3.44688699945|16.092|-25.768|2008-10-19|2008-10-12|0|0|0|0|0|0|68.95|21.5|2008-09-07|2016-04-17 2022-05-29 15:40:21|WEEKLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|7|R|4|493|2007-11-25|2022-05-01|21.046|6|-71%|0.144260162602|492|18.4169715936|3.71045528455|70|-33.333|2020-02-23|2020-02-16|0|0|0|0|0|0|35|6|2015-08-02|2022-05-01 2022-05-29 15:40:22|WEEKLY|05161|48546|/equities/evola-hold-ag|CHALL|S|7|R|4|891|2005-05-08|2022-05-29|12.57|0.104|-99%|0.116856179775|890|4.6135430799|10.7816370787|315.789|-82.04|2010-01-10|2008-11-23|0|0|0|0|0|0|41.38|0.0861|2007-07-22|2022-05-22 2022-05-29 15:40:23|WEEKLY|05162|949699|/equities/feintool-international-holding|CHALL|S|7|R|4|1225|1998-08-23|2022-05-29|66.4|21.7|-67%|0.0104133986928|1224|73.8177143642|5.0538504902|29.412|-46.512|1999-12-05|2022-05-08|0|0|0|0|0|0|163.6|20.65|2000-12-03|2022-05-22 2022-05-29 15:40:24|WEEKLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1744|1987-01-11|2022-05-29|97.97|162.4|66%|0.156318416523|1743|180.052322306|4.42856110155|25.635|-80.416|2003-09-07|2011-02-27|0|0|0|0|0|0|541.35|83.65|2007-07-22|2020-03-22 2022-05-29 15:40:25|WEEKLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1844|1987-01-11|2022-05-29|460.66|1322|187%|0.144085187195|1843|631.119560788|5.12856321215|26.485|-24.999|2002-11-03|2001-09-30|0|0|0|0|0|0|2040|960|2021-08-08|2016-02-14 2022-05-29 15:40:26|WEEKLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|269|2017-04-09|2022-05-29|43|72.1|68%|0.223119402985|268|57.2787361145|3.96392910448|10.323|-8.133|2019-03-17|2020-03-01|0|0|0|0|0|0|75.35|41.8|2022-05-15|2017-04-09 2022-05-29 15:40:28|WEEKLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1619|1991-05-26|2022-05-29|1.63|1.028|-37%|0.127885043263|1618|9.02775663785|7.16626081582|31.499|-33.349|1998-10-18|2020-03-22|0|0|0|0|0|0|23.01|0.9235|2007-11-04|2022-03-13 2022-05-29 15:40:29|WEEKLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1197|1999-06-27|2022-05-29|34.3|531.2|1449%|0.292309364548|1196|240.222138841|4.86752926421|14.2|-17.616|2008-05-04|2015-01-18|0|0|0|0|0|0|779.8|289.5|2021-09-05|2015-09-27 2022-05-29 15:40:30|WEEKLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1845|1987-01-11|2022-05-29|218.46|52.1|-76%|51.0619278742|1844|385.470276309|6.17330531453|2114.485|-95.664|2020-05-31|2018-11-18|0|0|0|0|0|0|1549|32.325|2021-09-12|2020-04-26 2022-05-29 15:40:31|WEEKLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|309|2016-07-03|2022-05-29|1980|3569|80%|0.222814935065|308|2894.38834951|3.71215909091|8.704|-10.616|2022-03-20|2020-03-01|0|0|0|0|0|0|4869|1710|2022-01-09|2017-02-05 2022-05-29 15:40:31|WEEKLY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|7|R|4|414|2014-06-29|2022-05-29|17.9|27|51%|0.128728813559|413|26.3952898588|3.27509200969|12.281|-10.405|2020-03-29|2020-03-15|0|0|0|0|0|0|37.2|18|2020-02-16|2015-07-26 2022-05-29 15:40:33|WEEKLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|7|R|4|1521|1987-01-11|2022-05-29|279.52|1685|503%|0.137379605263|1520|918.540368034|1.55740131579|16.663|-18.753|1993-01-24|1987-04-12|0|0|0|0|0|0|1860|1271|2016-01-10|2016-11-20 2022-05-29 15:40:34|WEEKLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|7|R|4|1025|1994-06-05|2022-05-29|100.25|370|269%|0.250333984375|1024|291.992439084|3.01256640625|40.68|-29.035|1997-11-23|1997-09-21|0|0|0|0|0|0|560|280|2012-01-08|2020-03-29 2022-05-29 15:40:34|WEEKLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1847|1987-01-11|2022-05-29|41.75|114.6|174%|0.160358071506|1846|57.7489982919|5.69824810401|22|-29.663|2009-05-24|2007-11-04|0|0|0|0|0|0|280|39.5|2021-01-17|2015-06-21 2022-05-29 15:40:35|WEEKLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|7|R|4|746|2008-02-17|2022-05-29|79.96|267|234%|0.232715436242|745|119.938404853|4.64841744966|20.778|-28.712|2009-03-15|2009-03-08|0|0|0|0|0|0|364|90.7|2021-06-20|2015-08-30 2022-05-29 15:40:36|WEEKLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1347|1996-08-11|2022-05-29|125.79|121.8|-3%|0.158183506686|1346|228.851678006|5.51030609212|30.57|-80.219|2008-11-30|2014-03-09|0|0|0|0|0|0|526.07|66|2007-04-01|2020-03-29 2022-05-29 15:40:38|WEEKLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|7|R|4|420|2014-05-18|2022-05-29|75.95|92|21%|0.0774844868735|419|103.500476147|3.89241288783|11.369|-13.019|2020-09-06|2020-03-15|0|0|0|0|0|0|138.5|73|2019-04-21|2020-03-22 2022-05-29 15:40:39|WEEKLY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|7|R|4|1284|1995-07-23|2022-05-29|12.92|23.8|84%|0.252030397506|1283|23.0896250474|6.45895479345|66.634|-30.267|1995-09-24|2009-04-26|0|0|0|0|0|0|77.12|12.64|2000-01-23|2016-02-28 2022-05-29 15:40:39|WEEKLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|7|R|4|576|2011-05-22|2022-05-29|108|40.9|-62%|-0.0871669565217|575|133.459114638|5.12250956522|13.333|-23.323|2020-08-02|2018-12-16|0|0|0|0|0|0|340|38.45|2017-01-15|2022-03-13 2022-05-29 15:40:40|WEEKLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1847|1987-01-11|2022-05-29|15.37|48|212%|0.146111592633|1846|50.0726042362|5.28567605634|35.146|-23.73|2008-09-21|2008-09-28|0|0|0|0|0|0|127.61|28.3|2007-07-15|2020-03-22 2022-05-29 15:40:41|WEEKLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1407|1995-06-11|2022-05-29|11|81.5|641%|0.25723257468|1406|42.9542715571|6.10975960171|35.397|-24.367|2002-10-20|2020-03-15|0|0|0|0|0|0|95.6|39.1|2022-04-10|2015-08-30 2022-05-29 15:40:43|WEEKLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|7|R|4|1524|1992-03-29|2022-05-29|1201.6801|4100|241%|0.0948279711097|1523|3299.46134056|1.92269862114|24.731|-8.898|2007-06-10|2008-10-12|0|0|0|0|0|0|5768.0498|4020|2007-06-10|2015-11-29 2022-05-29 15:40:44|WEEKLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|259|2017-06-18|2022-05-29|13.65|15.52|14%|0.200918604651|258|22.8217374883|7.94146124031|16.774|-20.988|2017-07-02|2020-03-01|0|0|0|0|0|0|33.88|10|2020-01-26|2017-06-18 2022-05-29 15:40:45|WEEKLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|847|2006-03-12|2022-05-29|24.27|21.55|-11%|0.111615839243|846|38.5135928878|6.32604728132|30.831|-34.496|2009-06-07|2018-12-09|0|0|0|0|0|0|72.4|16.79|2014-01-19|2020-11-01 2022-05-29 15:40:45|WEEKLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1125|2000-11-12|2022-05-29|197.71|821|315%|0.244341637011|1124|316.548817997|7.02240569395|32.08|-26.084|2002-12-01|2002-09-22|0|0|0|0|0|0|1370|252|2022-01-09|2015-10-25 2022-05-29 15:40:46|WEEKLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1299|1997-06-08|2022-05-29|219.9|2745|1148%|0.293520030817|1298|738.261455181|5.55799075501|35.514|-24.573|2008-11-09|2008-10-12|0|0|0|0|0|0|4830|548.67|2021-11-14|2015-07-05 2022-05-29 15:40:48|WEEKLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1842|1987-01-11|2022-05-29|455|648|42%|0.0469391634981|1841|364.632491858|2.59316567083|16.129|-23.196|1988-02-28|1987-11-01|0|0|0|0|0|0|690|395.25|2020-03-08|2015-09-06 2022-05-29 15:40:49|WEEKLY|05187|985791|/equities/investis-holding-sa|CHALL|S|7|R|4|309|2016-07-03|2022-05-29|57|107|88%|0.223866883117|308|75.351941871|3.2578961039|7.588|-8.437|2020-03-29|2020-03-22|0|0|0|0|0|0|115|53.6|2022-04-10|2016-07-03 2022-05-29 15:40:49|WEEKLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|7|R|4|1433|1987-01-11|2022-05-29|25.49|111|335%|0.16931773743|1432|76.3738101309|2.7905523743|26.276|-19.99|1994-12-25|1990-02-18|0|0|0|0|0|0|219.5|105|2017-04-09|2022-05-08 2022-05-29 15:40:50|WEEKLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|7|R|4|661|2009-10-04|2022-05-29|35.85|49.26|37%|0.137646969697|660|44.0435551313|5.68565909091|20.113|-23.515|2020-03-29|2015-01-18|0|0|0|0|0|0|67.5|24.32|2021-11-07|2020-03-22 2022-05-29 15:40:51|WEEKLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|7|R|4|1342|1996-09-01|2022-05-29|21.23|134.6|534%|0.180967188665|1341|63.8909463968|4.20244071588|14.159|-18.182|2020-04-12|2020-03-01|0|0|0|0|0|0|179.8|82.2|2020-01-26|2015-08-30 2022-05-29 15:40:53|WEEKLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1801|1987-04-05|2022-05-29|48.07|168.6|251%|0.192362777778|1800|62.7636535603|5.65313444444|28.564|-34.099|2009-03-15|1987-11-08|0|0|0|0|0|0|313|52|2021-11-14|2015-07-12 2022-05-29 15:40:54|WEEKLY|05192|1081717|/equities/klingelnberg|CHALL|S|7|R|4|206|2018-06-24|2022-05-29|52|15.85|-70%|-0.405082926829|205|25.0628641045|7.28207317073|21.595|-34.448|2020-11-15|2020-03-15|0|0|0|0|0|0|55.25|9.41|2018-06-24|2020-03-22 2022-05-29 15:40:55|WEEKLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1303|1997-06-15|2022-05-29|52.41|251.5|380%|0.23119124424|1302|134.075310886|6.317640553|29.854|-25.61|2003-03-23|2001-09-23|0|0|0|0|0|0|333.2|119|2018-01-28|2020-05-17 2022-05-29 15:40:55|WEEKLY|05194|949718|/equities/kudelski|CHALL|S|7|R|4|1315|1997-03-23|2022-05-29|6.29|3.1|-51%|0.154368340944|1314|31.6252281686|8.61518645358|32.119|-41.22|2020-06-07|2002-09-01|0|0|0|0|0|0|263.09|2.505|2000-10-08|2020-03-29 2022-05-29 15:40:57|WEEKLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1460|1994-05-22|2022-05-29|7.46|257.5|3352%|0.309111034955|1459|86.4061917814|5.08224126114|21.1|-20.073|2008-11-30|2008-10-12|0|0|0|0|0|0|364.6|119.25|2021-09-19|2020-03-22 2022-05-29 15:40:59|WEEKLY|05196|14155|/equities/cytos-biotechnology|CHALL|S|7|R|4|1022|2002-11-03|2022-05-29|41.7|1.87|-96%|9.54853085211|1021|73.8335904933|12.5578795299|9653.396|-93.728|2011-04-17|2014-04-20|0|0|0|0|0|0|1072.96|1.2351|2011-04-17|2019-09-01 2022-05-29 15:40:59|WEEKLY|05197|1084287|/equities/lalique-group|CHALL|S|7|R|4|204|2018-07-01|2022-05-29|48.8|39|-20%|-0.0106896551724|203|38.7295587577|5.69189655172|14.173|-20.809|2020-04-12|2020-03-15|0|0|0|0|0|0|54.78|21.2|2019-02-03|2020-03-22 2022-05-29 15:41:00|WEEKLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|254|2017-07-23|2022-05-29|78.5|55.8|-29%|-0.0281976284585|253|68.9779920953|6.29209090909|14.235|-18.603|2020-11-15|2020-03-15|0|0|0|0|0|0|105.6|48.18|2019-12-22|2020-09-27 2022-05-29 15:41:00|WEEKLY|05199|100240|/equities/bravofly-sa|CHALL|S|7|R|4|424|2014-04-20|2022-05-29|44|36.35|-17%|0.144886524823|423|22.3112263792|8.42069503546|33.663|-31.799|2020-06-07|2020-03-01|0|0|0|0|0|0|49.3|9.13|2020-02-23|2016-03-20 2022-05-29 15:41:01|WEEKLY|05200|949719|/equities/leclanche-sa|CHALL|S|7|R|4|1246|1996-08-11|2022-05-29|19.03|0.4945|-97%|-0.0442706827309|1245|10.2582222974|7.07880240964|87.956|-54.637|2020-06-07|2012-11-11|0|0|0|0|0|0|40.687|0.385|2010-01-17|2022-03-13 2022-05-29 15:41:03|WEEKLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1659|1989-07-09|2022-05-29|79.96|1920|2301%|0.293720144753|1658|453.594056831|4.98299638118|28.002|-21.617|2001-10-21|2020-03-15|0|0|0|0|0|0|2690|584.5|2022-01-02|2015-09-20 2022-05-29 15:41:04|WEEKLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|502|2012-10-21|2022-05-29|21.88|59.8|173%|0.398205588822|501|62.9727896542|8.40718562874|26.209|-32.46|2015-03-08|2016-12-25|0|0|0|0|0|0|225.19|24.7047|2015-08-02|2017-03-12 2022-05-29 15:41:05|WEEKLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1513|1993-06-06|2022-05-29|24.4|51.3|110%|0.0932195767196|1512|59.5520488754|4.06425462963|19.206|-19.588|1998-10-11|2008-02-24|0|0|0|0|0|0|131.8|33.35|2007-06-10|2016-01-24 2022-05-29 15:41:05|WEEKLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1845|1987-01-11|2022-05-29|3320|99900|2909%|0.224091106291|1844|28664.3902439|3.50886659436|15.854|-14.41|1997-06-29|2008-12-07|0|0|0|0|0|0|123800|57025|2022-01-02|2016-12-11 2022-05-29 15:41:06|WEEKLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1847|1987-01-11|2022-05-29|490|9540|1847%|0.21649404117|1846|2561.56155928|4.2878212351|14.286|-29.348|1992-10-18|1987-11-01|0|0|0|0|0|0|12770|4877|2022-01-02|2016-12-11 2022-05-29 15:41:08|WEEKLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1477|1994-02-13|2022-05-29|2.66|57.06|2045%|0.381095528455|1476|20.8125050787|7.99414566396|28.868|-26.943|2020-03-22|2003-07-13|0|0|0|0|0|0|124.9|11.8|2021-06-13|2015-08-30 2022-05-29 15:41:09|WEEKLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1178|1999-11-07|2022-05-29|93.5|572.8|513%|0.225807136788|1177|167.958123813|5.26506881903|16.832|-26.177|2008-11-30|2009-11-01|0|0|0|0|0|0|785.2|112.08|2021-09-12|2015-08-30 2022-05-29 15:41:10|WEEKLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|7|R|4|1641|1987-07-12|2022-05-29|100.31|409|308%|0.0999536585366|1640|242.598098611|2.22277134146|11.517|-8.182|1998-03-29|2020-03-01|0|0|0|0|0|0|556|340.92|2018-05-13|2015-07-05 2022-05-29 15:41:11|WEEKLY|05209|955602|/equities/mch-group-ag|CHALL|S|7|R|4|1088|2001-07-01|2022-05-29|30.07|7.2|-76%|-0.041611775529|1087|39.0745496456|5.35524931003|20.769|-17.406|2020-05-31|2020-12-13|0|0|0|0|0|0|84.36|6.96|2007-07-22|2022-05-29 2022-05-29 15:41:12|WEEKLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|165|2019-04-07|2022-05-29|98.35|109.6|11%|0.207390243902|164|98.8592121471|8.24714634146|15.157|-19.864|2020-04-12|2020-03-15|0|0|0|0|0|0|173|39.8|2021-10-24|2020-03-22 2022-05-29 15:41:13|WEEKLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|219|2018-03-25|2022-05-29|61.96|96.7|56%|0.329862385321|218|67.5852508893|8.45616055046|13.783|-14.404|2018-04-01|2022-03-20|0|0|0|0|0|0|148.4|31.6|2022-03-13|2020-03-29 2022-05-29 15:41:14|WEEKLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1832|1987-01-11|2022-05-29|394|1895|381%|0.166807209175|1831|1289.305131|4.07126051338|28.369|-32.488|1990-12-09|2020-06-28|0|0|0|0|0|0|4295|1095|2017-06-25|2020-11-01 2022-05-29 15:41:15|WEEKLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|810|2006-11-26|2022-05-29|1.059|0.4338|-59%|0.310446229913|809|2.88115000075|12.2911569839|36.782|-48.966|2022-03-13|2020-07-19|0|0|0|0|0|0|10.652|0.1055|2011-05-01|2020-08-02 2022-05-29 15:41:15|WEEKLY|05214|955604|/equities/mikron-holding-ag|CHALL|S|7|R|4|1817|1987-01-11|2022-05-29|256.65|7.6|-97%|0.0960748898678|1816|108.991617851|6.92679295154|231.474|-62.019|2002-10-20|2002-10-27|0|0|0|0|0|0|1118.0601|4.2|2000-09-10|2020-03-22 2022-05-29 15:41:16|WEEKLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1466|1994-04-17|2022-05-29|225.88|15.78|-93%|0.117653242321|1465|171.20443542|7.86419317406|133.332|-63.651|1994-04-24|2000-08-06|0|0|0|0|0|0|2577.3101|7.08|1998-05-31|2020-03-29 2022-05-29 15:41:19|WEEKLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|881|2005-06-26|2022-05-29|133.31|260|95%|0.0943886363636|880|210.579036708|2.80717840909|10.653|-11.802|2009-03-22|2008-10-26|0|0|0|0|0|0|336.5|187.3|2021-09-05|2015-06-21 2022-05-29 15:41:19|WEEKLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|395|2014-11-09|2022-05-29|22.4|7.33|-67%|0.0775101522843|394|22.7862785243|9.39458883249|84.211|-51.595|2022-01-16|2022-05-01|0|0|0|0|0|0|38.75|5.75|2015-11-08|2022-05-15 2022-05-29 15:41:20|WEEKLY|05218|949725|/equities/nebag-ag|CHALL|S|7|R|4|853|2005-11-06|2022-05-29|9.37|9.55|2%|0.0219589201878|852|9.85030235411|2.61213497653|9.756|-10.953|2020-04-12|2011-05-08|0|0|0|0|0|0|12.46|6.95|2007-05-20|2020-03-22 2022-05-29 15:41:21|WEEKLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1847|1987-01-11|2022-05-29|4.7|116.58|2380%|0.210602925244|1846|42.627119612|3.45124377031|39.953|-16.926|1988-11-20|2008-10-12|0|0|0|0|0|0|129.8|65.7|2022-01-09|2015-08-30 2022-05-29 15:41:22|WEEKLY|05220|949727|/equities/new-value-ag|CHALL|S|7|R|4|781|2006-05-21|2022-05-29|19|0.236|-99%|-0.0215576923077|780|7.09927015625|8.99524102564|142.718|-59.494|2020-04-19|2022-04-10|0|0|0|0|0|0|24|0.111|2007-08-05|2020-03-15 2022-05-29 15:41:23|WEEKLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|7|R|4|807|2006-12-17|2022-05-29|53.4|1.44|-97%|-0.0555719602978|806|16.2230631983|11.2200062035|49.638|-74.624|2020-08-16|2020-05-10|0|0|0|0|0|0|80.25|0.9|2007-07-08|2020-05-10 2022-05-29 15:41:24|WEEKLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1619|1991-05-26|2022-05-29|9.35|87.12|832%|0.182531520396|1618|52.0060160845|4.02611557478|23.706|-21.347|2008-10-19|2008-10-12|0|0|0|0|0|0|96.38|59.23|2020-02-16|2016-04-03 2022-05-29 15:41:25|WEEKLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1618|1991-05-26|2022-05-29|11.07|7.22|-35%|0.151071119357|1617|20.6767521884|7.50499690785|34.161|-38.319|2009-03-08|2009-12-13|0|0|0|0|0|0|109.92|5.31|2007-04-01|2020-03-22 2022-05-29 15:41:26|WEEKLY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|7|R|4|1197|1994-04-10|2022-05-29|5.886|2.28|-61%|0.12824916388|1196|6.19603257898|6.48472324415|68.067|-25.926|2021-07-18|2019-01-06|0|0|0|0|0|0|20|1|2006-04-02|2016-03-13 2022-05-29 15:41:27|WEEKLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|7|R|4|733|2008-05-18|2022-05-29|151.87|8.88|-94%|-0.185650273224|732|22.2607093931|8.38938387978|42.337|-32.556|2009-03-29|2008-10-12|0|0|0|0|0|0|157.26|4.4|2008-05-18|2016-12-25 2022-05-29 15:41:29|WEEKLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|7|R|4|1530|1987-01-11|2022-05-29|52.75|86|63%|0.102791366906|1529|135.77560139|3.55703924133|40.903|-25|1994-01-30|1987-10-25|0|0|0|0|0|0|524.61|77|2001-01-21|2019-01-20 2022-05-29 15:41:30|WEEKLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|632|2010-04-25|2022-05-29|50|81.9|64%|0.105297939778|631|66.4381328534|3.87796354992|15.127|-14.035|2021-03-14|2020-03-15|0|0|0|0|0|0|98.7|52|2021-11-14|2015-09-27 2022-05-29 15:41:30|WEEKLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|845|2006-03-26|2022-05-29|84|1048|1148%|0.384388625592|844|429.154142224|5.12155094787|21.667|-23.621|2008-12-14|2008-10-12|0|0|0|0|0|0|1667|273|2021-11-07|2015-07-12 2022-05-29 15:41:31|WEEKLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|603|2010-11-14|2022-05-29|33.2|46.15|39%|0.124727574751|602|25.1063349804|4.99140531561|21.673|-15.176|2011-10-16|2011-09-18|0|0|0|0|0|0|66.6|9.25|2021-10-17|2015-10-04 2022-05-29 15:41:32|WEEKLY|05230|955617|/equities/perfect-holding-sa|CHALL|S|7|R|4|1179|1999-10-24|2022-05-29|340.5|0.0716|-100%|-0.0233056027165|1178|20.9641267126|15.0985713073|119.231|-53.571|2002-01-13|2001-08-12|0|0|0|0|0|0|880|0.0025|2000-02-13|2018-09-16 2022-05-29 15:41:34|WEEKLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|7|R|4|1044|1994-11-13|2022-05-29|268.38|92|-66%|0.0530421860019|1043|153.173870017|3.20122147651|44.444|-23.531|2019-05-12|2002-11-24|0|0|0|0|0|0|389.16|39|1998-03-15|2016-01-24 2022-05-29 15:41:34|WEEKLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|7|R|4|1716|1989-07-02|2022-05-29|115.41|358|210%|0.140177842566|1715|482.738933679|4.97686005831|23.922|-29.535|2001-11-18|2001-09-23|0|0|0|0|0|0|1361.12|312|2000-08-06|2020-03-22 2022-05-29 15:41:35|WEEKLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|7|R|4|289|2016-11-20|2022-05-29|56.6|75|33%|0.187583333333|288|64.7209342112|5.70979513889|23.548|-30.827|2020-05-10|2020-03-15|0|0|0|0|0|0|96|23.35|2022-02-06|2020-03-22 2022-05-29 15:41:36|WEEKLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|7|R|4|362|2015-06-28|2022-05-29|210.5|345|64%|0.144199445983|361|256.33563557|2.04733518006|4.484|-6.78|2019-03-17|2020-03-15|0|0|0|0|0|0|357|187.5|2022-04-17|2015-10-25 2022-05-29 15:41:36|WEEKLY|05235|1055082|/equities/poenina|CHALL|S|7|R|4|237|2017-11-19|2022-05-29|51.225|55.4|8%|0.0766228813559|236|48.8228734012|3.95421186441|13.695|-10.938|2020-03-29|2021-08-15|0|0|0|0|0|0|61.885|37|2018-01-07|2020-03-22 2022-05-29 15:41:38|WEEKLY|05236|1076609|/equities/polyphor-ag|CHALL|S|7|R|4|211|2018-05-20|2022-05-29|34.01|1.05|-97%|-0.9499|210|10.8432843295|12.8589428571|72.881|-64.898|2019-10-27|2021-07-04|0|0|0|0|0|0|40|1.015|2018-05-20|2022-05-22 2022-05-29 15:41:38|WEEKLY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|7|R|4|1218|1999-01-24|2022-05-29|201.98|84|-58%|0.0476400986031|1217|83.3179885773|4.97851273624|44.772|-29.312|2002-12-01|2003-02-09|0|0|0|0|0|0|606.4|42.6|2000-03-12|2020-07-12 2022-05-29 15:41:39|WEEKLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1160|2000-03-12|2022-05-29|29.08|120.2|313%|0.149296807593|1159|69.5969310843|3.09688610871|13.548|-16.598|2005-10-02|2008-10-26|0|0|0|0|0|0|157.1|78.25|2020-03-01|2015-10-04 2022-05-29 15:41:40|WEEKLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|649|2009-08-30|2022-05-29|32.3323|0.0419|-100%|2.27839660494|648|1.77308766438|21.9225632716|1605.882|-50|2020-08-09|2011-11-27|0|0|0|0|0|0|38.7008|0.0008|2009-08-30|2019-11-03 2022-05-29 15:41:41|WEEKLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1755|1988-10-16|2022-05-29|2.11|103.85|4822%|0.321517673888|1754|35.441133928|5.90953249715|29.249|-22.376|2008-10-26|2015-01-18|0|0|0|0|0|0|147.45|44.64|2022-01-23|2020-03-22 2022-05-29 15:41:43|WEEKLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1846|1987-01-11|2022-05-29|88.82|115.6|30%|0.104660704607|1845|194.248006352|5.69805799458|31.22|-22.785|2009-09-20|2008-10-12|0|0|0|0|0|0|522.92|73.9|2007-02-04|2020-11-01 2022-05-29 15:41:44|WEEKLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|7|R|4|1721|1989-06-11|2022-05-29|32.92|375.2|1040%|0.184911627907|1720|189.174706644|4.1783127907|13.711|-15.701|2003-05-25|2008-10-12|0|0|0|0|0|0|439.2|209.4|2022-04-17|2018-06-10 2022-05-29 15:41:45|WEEKLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1721|1989-06-11|2022-05-29|16.43|329.8|1907%|0.22204127907|1720|163.60362007|4.20993372093|21.977|-18.167|2001-09-30|2008-10-12|0|0|0|0|0|0|404.15|206.35|2022-04-17|2018-06-10 2022-05-29 15:41:46|WEEKLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|7|R|4|1403|1994-05-15|2022-05-29|42.81|1140|2563%|0.310584165478|1402|1005.58838258|3.99790085592|37.956|-24.243|1995-07-16|2008-10-12|0|0|0|0|0|0|2942.6899|892|2008-09-07|2016-03-13 2022-05-29 15:41:47|WEEKLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|7|R|4|1124|2000-11-19|2022-05-29|47|17|-64%|0.0785681211042|1123|9.0742615682|8.55070080142|51.25|-26|2007-07-15|2001-09-16|0|0|0|0|0|0|54.5|4.32|2000-11-26|2020-03-22 2022-05-29 15:41:49|WEEKLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|7|R|4|813|2006-11-05|2022-05-29|90.75|1.33|-99%|0.253854679803|812|35.7026962209|10.9698472906|336.975|-44.325|2014-05-25|2017-09-17|0|0|0|0|0|0|138.9|1.2|2015-09-27|2022-02-27 2022-05-29 15:41:50|WEEKLY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|7|R|4|1250|1998-06-21|2022-05-29|272.16|315|16%|0.119192153723|1249|232.717175879|5.89754923939|42.613|-24.073|2000-01-02|1998-08-30|0|0|0|0|0|0|547.83|122|2001-02-11|2020-03-22 2022-05-29 15:41:51|WEEKLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|7|R|4|1838|1987-01-11|2022-05-29|5.53|194|3408%|0.268888949374|1837|77.7312730843|4.90797495917|22.999|-26.303|2001-07-08|1987-10-25|0|0|0|0|0|0|294.2|136|2021-08-15|2015-09-27 2022-05-29 15:41:52|WEEKLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1619|1991-05-26|2022-05-29|11.05|196.8|1681%|0.245531520396|1618|87.8859543612|5.16244375773|16.667|-23.116|1993-08-01|1995-04-09|0|0|0|0|0|0|306.6|133.2|2021-08-15|2015-09-27 2022-05-29 15:41:53|WEEKLY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|7|R|4|1268|1996-07-14|2022-05-29|67.79|28|-59%|0.0738879242305|1267|112.521695594|5.4008121547|34.908|-27.715|2003-09-21|2002-09-22|0|0|0|0|0|0|330.39|20.2|2007-06-10|2022-01-16 2022-05-29 15:41:55|WEEKLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1539|1987-01-18|2022-05-29|24.8|940|3690%|0.401120286086|1538|502.133333523|5.63638556567|40.898|-58.468|2001-11-18|1988-01-03|0|0|0|0|0|0|1690|700|2021-02-14|2020-03-22 2022-05-29 15:41:56|WEEKLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|7|R|4|1663|1987-01-18|2022-05-29|610|7000|1048%|0.237639590854|1662|1618.11004209|4.10754091456|39.333|-23.077|1997-05-11|2020-03-15|0|0|0|0|0|0|9760|1028|2018-04-08|2016-03-06 2022-05-29 15:41:56|WEEKLY|05253|1073053|/equities/sensirion|CHALL|S|7|R|4|219|2018-03-25|2022-05-29|45.48|103.6|128%|0.552444954128|218|61.2944064031|8.49977522936|25.172|-16.333|2020-06-21|2019-03-10|0|0|0|0|0|0|140|27.2|2021-10-24|2020-03-22 2022-05-29 15:41:57|WEEKLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|7|R|4|523|2012-04-22|2022-05-29|73.93|98|33%|0.0670038314176|522|87.7557551455|2.11585823755|5.374|-6.667|2017-03-12|2020-03-22|0|0|0|0|0|0|110|77.72|2020-02-16|2015-06-21 2022-05-29 15:41:57|WEEKLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|421|2014-05-11|2022-05-29|68|109|60%|0.176285714286|420|92.4178147214|4.92292619048|10.308|-17.434|2015-03-01|2015-01-18|0|0|0|0|0|0|143|58.05|2021-06-20|2015-10-04 2022-05-29 15:41:59|WEEKLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1845|1987-01-11|2022-05-29|336.6|2416|618%|0.198290130152|1844|1113.7501195|5.16656019523|21.873|-28.303|1998-12-06|1987-11-01|0|0|0|0|0|0|3075|1577|2022-01-09|2015-08-30 2022-05-29 15:42:00|WEEKLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1744|1987-01-11|2022-05-29|27.86|654.5|2249%|0.251035570855|1743|176.068773257|4.0856356856|25.656|-21.537|1988-08-28|1991-12-08|0|0|0|0|0|0|943.5|161.6|2021-08-08|2015-06-21 2022-05-29 15:42:01|WEEKLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|192|2018-09-30|2022-05-29|12.3|19.83|61%|0.319403141361|191|17.4851562033|5.93115706806|10.34|-9.686|2020-03-29|2021-02-28|0|0|0|0|0|0|28.56|9.8|2021-09-12|2018-12-09 2022-05-29 15:42:02|WEEKLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1847|1987-01-11|2022-05-29|5.21|267|5025%|0.299884073673|1846|44.0073253003|5.30829956663|17.422|-26.621|1987-11-15|1987-10-25|0|0|0|0|0|0|385.7|48.37|2022-01-02|2015-09-27 2022-05-29 15:42:03|WEEKLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1435|1994-12-04|2022-05-29|5.3|342|6353%|0.396857043236|1434|96.6600697281|6.09845746165|34.235|-27.928|2003-03-23|2011-03-20|0|0|0|0|0|0|402|110.9|2021-11-07|2016-02-14 2022-05-29 15:42:05|WEEKLY|05261|945906|/equities/spice-priv-ag|CHALL|S|7|R|4|1178|1999-10-17|2022-05-29|125.87|15.9|-87%|-0.0508734069669|1177|65.5038709976|4.86576125743|81.34|-28.167|2009-08-09|2009-02-01|0|0|0|0|0|0|178.71|8.4|2006-04-30|2020-12-06 2022-05-29 15:42:06|WEEKLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1104|2001-04-08|2022-05-29|152.66|456.5|199%|0.126196736174|1103|382.755133269|3.30225929284|12.055|-10.753|2020-03-29|2008-10-12|0|0|0|0|0|0|642.02|333.5|2007-04-29|2015-06-07 2022-05-29 15:42:07|WEEKLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|7|R|4|164|2019-04-14|2022-05-29|43.1|35.6|-17%|-0.0557423312883|163|41.8259145574|5.24954601227|11.978|-20.373|2020-03-22|2022-03-06|0|0|0|0|0|0|50.35|28.22|2020-02-23|2022-03-13 2022-05-29 15:42:07|WEEKLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|7|R|4|1211|1998-03-22|2022-05-29|41.48|45|8%|0.087873553719|1210|53.0998184006|4.28829917355|23.728|-22.33|1999-05-09|2008-10-12|0|0|0|0|0|0|89.41|33.2|1998-05-31|2020-11-01 2022-05-29 15:42:08|WEEKLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1252|1998-06-07|2022-05-29|20.65|119.7|480%|37.7836298961|1251|273.405730796|6.82431334932|978.842|-91.117|2020-07-19|2021-12-19|0|0|0|0|0|0|2078|38.2|2021-12-12|2017-02-19 2022-05-29 15:42:09|WEEKLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1847|1987-01-11|2022-05-29|15.6|68.05|336%|0.201827735645|1846|66.7333243432|6.05656392199|21.646|-38.791|2001-11-18|2021-10-03|0|0|0|0|0|0|162.5|40.12|2007-11-11|2020-03-22 2022-05-29 15:42:11|WEEKLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1507|1993-07-18|2022-05-29|111.73|235.1|110%|0.146648074369|1506|244.235879203|6.27634661355|27.105|-19.273|2001-09-30|2015-01-18|0|0|0|0|0|0|606.5|151|2013-12-01|2020-03-22 2022-05-29 15:42:12|WEEKLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|7|R|4|1847|1987-01-11|2022-05-29|4.43|44.56|906%|0.219048212351|1846|39.6939198289|5.73826923077|23.077|-26.812|2001-09-30|1987-11-08|0|0|0|0|0|0|108|28.56|2014-04-27|2020-03-22 2022-05-29 15:42:13|WEEKLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1773|1988-05-29|2022-05-29|125|555.6|344%|0.206979683973|1772|243.144607916|5.63045767494|32.415|-31.227|2002-10-20|2008-11-16|0|0|0|0|0|0|774.99|207.8|2000-09-10|2015-06-21 2022-05-29 15:42:14|WEEKLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1156|2000-04-09|2022-05-29|31.13|100.1|222%|0.124445021645|1155|62.5733909343|2.9317004329|12.163|-16.249|2009-03-22|2008-10-26|0|0|0|0|0|0|125.4|69.46|2020-03-01|2015-10-04 2022-05-29 15:42:16|WEEKLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1698|1989-09-10|2022-05-29|23.68|80.36|239%|0.184590453742|1697|81.1656477932|5.36798055392|40.175|-41.71|2009-05-10|2009-01-25|0|0|0|0|0|0|206.79|52.68|1998-07-19|2020-03-22 2022-05-29 15:42:17|WEEKLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1743|1988-10-30|2022-05-29|26.0938|0.237|-99%|-0.033570608496|1742|5.87343913335|7.84661021814|41.509|-80.845|2020-04-12|1997-02-23|0|0|0|0|0|0|37.9547|0.1064|1989-07-02|2020-03-22 2022-05-29 15:42:18|WEEKLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1234|1998-10-11|2022-05-29|368.4|574.4|56%|0.0733260340633|1233|444.881879884|3.7976350365|24.237|-16.048|2000-03-05|2008-10-12|0|0|0|0|0|0|703.22|426.8|2000-03-12|2016-12-04 2022-05-29 15:42:19|WEEKLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1148|2000-06-04|2022-05-29|25.46|118.7|366%|0.329006102877|1147|39.9103048737|8.25344027899|56.906|-25|2001-10-07|2000-10-15|0|0|0|0|0|0|212.5|20.55|2021-11-14|2015-10-04 2022-05-29 15:42:20|WEEKLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1661|1989-09-10|2022-05-29|2.76|314.2|11284%|0.444384939759|1660|100.702347964|6.3568439759|79.757|-27.031|1990-02-04|2001-09-16|0|0|0|0|0|0|602|111.2|2021-09-19|2015-07-05 2022-05-29 15:42:22|WEEKLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1092|2001-07-01|2022-05-29|21.45|95.36|345%|0.434296058662|1091|49.2874175294|9.49182493126|41.538|-54.167|2003-01-12|2001-10-07|0|0|0|0|0|0|184.55|29.15|2019-06-02|2015-07-12 2022-05-29 15:42:23|WEEKLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|7|R|4|425|2014-04-13|2022-05-29|80|110.5|38%|0.0866202830189|424|96.5184705128|2.43531132075|6.897|-9.02|2018-01-28|2020-03-22|0|0|0|0|0|0|113.5|74|2022-05-22|2015-06-14 2022-05-29 15:42:24|WEEKLY|05278|955641|/equities/tornos-holding-ag|CHALL|S|7|R|4|1107|2001-03-18|2022-05-29|82.532|5.96|-93%|0.00986256781194|1106|9.99319601059|9.36533905967|48.577|-37.387|2002-03-10|2002-06-16|0|0|0|0|0|0|95.968|2.57|2001-04-29|2016-01-24 2022-05-29 15:42:24|WEEKLY|05279|955637|/equities/tamedia-ag|CHALL|S|7|R|4|1130|2000-10-08|2022-05-29|252|130.8|-48%|0.0424348981399|1129|117.379115012|5.26410540301|57.303|-25.804|2021-09-05|2008-10-12|0|0|0|0|0|0|264|60.1|2000-10-08|2020-03-29 2022-05-29 15:42:25|WEEKLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|762|2007-10-28|2022-05-29|61|75.5|24%|0.200189224704|761|93.6726377605|8.30364388962|45.902|-23.148|2007-11-04|2008-01-20|0|0|0|0|0|0|249|43.8|2016-08-14|2020-11-01 2022-05-29 15:42:27|WEEKLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1847|1987-01-11|2022-05-29|16.21|17.98|11%|0.106225352113|1846|22.8478868631|5.62555254605|33.48|-29.108|2008-11-30|2008-10-12|0|0|0|0|0|0|71.95|7.002|2007-02-11|2020-03-22 2022-05-29 15:42:28|WEEKLY|05282|955649|/equities/valartis-group-ag|CHALL|S|7|R|4|1604|1991-09-01|2022-05-29|24.1|12.75|-47%|0.0685639426076|1603|56.8546820231|5.44116157205|28.765|-45.578|2015-12-13|2015-11-22|0|0|0|0|0|0|253|5.6|2001-02-11|2015-11-22 2022-05-29 15:42:29|WEEKLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1347|1996-08-04|2022-05-29|31.65|90.2|185%|0.102810549777|1346|102.661054267|2.73588707281|12.031|-21.699|1997-07-13|2010-10-24|0|0|0|0|0|0|206.5|67.5|2010-05-16|2020-03-29 2022-05-29 15:42:30|WEEKLY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1847|1987-01-11|2022-05-29|231.2|164|-29%|0.0651034669556|1846|272.198830324|5.14073510293|66.668|-25.713|1988-07-31|1998-10-04|0|0|0|0|0|0|513.01|129.4|2000-02-13|2020-11-01 2022-05-29 15:42:31|WEEKLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|7|R|4|286|2016-12-11|2022-05-29|35.611|50.8|43%|0.146178947368|285|39.6730803776|3.11823157895|8.747|-12.207|2017-09-24|2020-03-15|0|0|0|0|0|0|58|33.1|2022-04-03|2020-03-29 2022-05-29 15:42:33|WEEKLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|320|2016-04-17|2022-05-29|51.45|278|440%|0.635034482759|319|172.488905811|6.66076802508|15.836|-14.461|2019-10-27|2022-03-06|0|0|0|0|0|0|496.6|50.3|2021-11-28|2016-04-17 2022-05-29 15:42:33|WEEKLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|7|R|4|883|2005-07-03|2022-05-29|114.7|432|277%|0.191320861678|882|353.352548161|4.13364399093|19.876|-15|2008-04-27|2020-03-15|0|0|0|0|0|0|608|380|2020-01-26|2020-03-22 2022-05-29 15:42:34|WEEKLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1724|1987-01-11|2022-05-29|331|39.75|-88%|0.115347649449|1723|737.315626445|4.1968183401|19.071|-97.997|2019-09-01|2017-01-08|0|0|0|0|0|0|2688|34.2|2008-05-25|2017-11-19 2022-05-29 15:42:35|WEEKLY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1005|2003-03-02|2022-05-29|14.45|171.3|1085%|0.322938247012|1004|77.1165968321|5.27573007968|34.825|-27.422|2021-12-19|2020-03-15|0|0|0|0|0|0|197.2|93.9|2022-05-22|2017-09-03 2022-05-29 15:42:35|WEEKLY|05290|955648|/equities/villars-holding-sa|CHALL|S|7|R|4|1122|1988-07-17|2022-05-29|241.8|780|223%|0.202823371989|1121|447.2584679|2.04979661017|21.177|-35.333|1994-02-06|1992-05-31|0|0|0|0|0|0|970|469.8|2018-04-22|2015-10-18 2022-05-29 15:42:37|WEEKLY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|7|R|4|1821|1987-06-28|2022-05-29|162.4203|0.91|-99%|-0.0379912087912|1820|35.150885124|7.79020769231|130.861|-53.177|2003-06-22|1994-11-27|0|0|0|0|0|0|286.0537|0.492|1989-04-16|2020-03-22 2022-05-29 15:42:38|WEEKLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1846|1987-01-11|2022-05-29|28.7|73.9|157%|0.142954471545|1845|36.362692336|5.00495555556|23.308|-29.788|2003-03-23|2001-03-18|0|0|0|0|0|0|104.9|36.12|2000-11-05|2020-03-22 2022-05-29 15:42:40|WEEKLY|05293|955650|/equities/vp-bank-ag|CHALL|S|7|R|4|1827|1987-01-11|2022-05-29|140|93.2|-33%|0.0439003285871|1826|143.062342576|4.67916538883|20.482|-29.267|2008-03-30|2009-03-08|0|0|0|0|0|0|387.25|77|2000-04-30|2015-08-30 2022-05-29 15:42:40|WEEKLY|05294|955654|/equities/walter-meier-ag|CHALL|S|7|R|4|1837|1987-01-11|2022-05-29|26.24|24.2|-8%|0.105138344227|1836|21.019591762|5.06159313725|43.253|-30.492|1996-05-19|2008-10-12|0|0|0|0|0|0|63.05|8.92|2014-03-02|2020-11-01 2022-05-29 15:42:42|WEEKLY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|7|R|4|1377|1995-04-16|2022-05-29|779|2300|195%|0.0963604651163|1376|1506.90123457|2.14680523256|16.036|-11.305|1998-03-01|2008-10-12|0|0|0|0|0|0|2480|1655|2021-09-19|2016-02-14 2022-05-29 15:42:43|WEEKLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|7|R|4|322|2016-04-03|2022-05-29|5.5|0.3135|-94%|-0.330118380062|321|2.92952950345|12.7602803738|88.811|-23.473|2017-07-09|2020-03-15|0|0|0|0|0|0|12|0.288|2016-04-03|2022-05-15 2022-05-29 15:42:44|WEEKLY|05297|955611|/equities/oti-energy-ag|CHALL|S|7|R|4|774|2000-05-21|2022-05-22|225|0.82|-100%|1.44338163001|773|37.8192312893|11.4784100906|277.778|-81.25|2020-04-05|2020-03-29|0|0|0|0|0|0|245|0.09|2000-05-21|2020-03-29 2022-05-29 15:42:44|WEEKLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|923|2004-09-26|2022-05-29|71.6|142|98%|0.151801518438|922|110.519209055|5.35376572668|19.47|-29.761|2006-12-17|2017-07-23|0|0|0|0|0|0|228.7|96.75|2017-05-28|2015-06-07 2022-05-29 15:42:45|WEEKLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1826|1987-01-11|2022-05-29|10.08|71.8|612%|0.189398356164|1825|30.1677765739|4.97419232877|23.272|-24.937|1988-01-10|1987-11-08|0|0|0|0|0|0|108.6|29.15|2021-09-26|2018-12-23 2022-05-29 15:42:46|WEEKLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|7|R|4|1739|1987-01-18|2022-05-29|3974.74|26.2|-99%|-0.0629913693901|1738|1961.35230909|5.0969976985|192.018|-50|2015-11-15|2015-12-06|0|0|0|0|0|0|11626.0996|17.3|1989-09-10|2016-06-26 2022-05-29 15:42:48|WEEKLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|7|R|4|517|2012-07-08|2022-05-29|1334|2000|50%|0.0934903100775|516|1636.99613153|2.45697674419|8.571|-12.736|2013-07-07|2020-03-22|0|0|0|0|0|0|2420|1338|2020-01-05|2015-06-14 2022-05-29 15:42:49|WEEKLY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|7|R|4|1754|1987-11-01|2022-05-29|1628|7180|341%|0.0982230462065|1753|3369.76339795|1.87821448945|11.511|-11.111|2020-03-29|2008-10-12|0|0|0|0|0|0|7500|4400|2022-05-01|2015-07-05 2022-05-29 15:42:50|WEEKLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|256|2017-07-09|2022-05-29|150|107.3|-28%|0.125988235294|255|183.57027331|9.59438039216|29.944|-22.844|2020-03-22|2018-02-11|0|0|0|0|0|0|514|79.8|2021-02-21|2019-03-17 2022-05-29 15:42:50|WEEKLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1482|1994-01-09|2022-05-29|230.96|441.7|91%|0.143844699527|1481|311.713178128|5.54670965564|28.099|-29.663|2001-09-30|2008-10-12|0|0|0|0|0|0|875.41|194.7|1998-08-02|2016-02-14 2022-05-29 15:42:51|WEEKLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|7|R|4|840|1994-04-10|2022-05-15|170|194|14%|0.335747318236|839|371.84517855|4.16019070322|42.553|-31.034|2011-07-24|2002-09-15|0|0|0|0|0|0|870|133|2002-08-11|2020-08-02 2022-05-29 15:42:53|WEEKLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1244|1998-07-26|2022-05-29|1.128|1.5835|40%|0.127804505229|1243|1.61395015857|6.26639420756|24.024|-30.742|2000-02-13|2020-03-15|0|0|0|0|0|0|8.289|0.938|2000-03-19|2016-02-14 2022-05-29 15:42:54|WEEKLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|870|2005-10-02|2022-05-29|143|167.15|17%|0.205204833142|869|146.820229953|5.45613463751|27.447|-83.708|2008-11-09|2013-04-07|0|0|0|0|0|0|337.5|80.4|2013-03-17|2015-07-05 2022-05-29 15:42:54|WEEKLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1831|1987-03-29|2022-05-29|0.68|46.39|6722%|0.333009289617|1830|13.2345630624|5.57151584699|24.014|-19.508|2009-05-10|2001-09-16|0|0|0|0|0|0|59.76|16.16|2022-01-09|2020-03-22 2022-05-29 15:42:56|WEEKLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|7|R|4|341|2015-11-22|2022-05-29|18.35|10.745|-41%|-0.0155647058824|340|17.1883108399|6.58720882353|24.882|-32.571|2020-06-07|2020-03-15|0|0|0|0|0|0|28.48|5.68|2018-01-21|2020-05-17 2022-05-29 15:42:56|WEEKLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1425|1995-02-12|2022-05-29|10.01|159.9|1497%|0.2505|1424|67.4331228919|4.68703089888|16.732|-26.047|2001-09-30|2008-10-12|0|0|0|0|0|0|179.2|100.15|2022-01-23|2016-07-17 2022-05-29 15:42:58|WEEKLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|7|R|4|1437|1994-11-20|2022-05-29|1.43|26.6|1760%|0.301428272981|1436|19.6277798184|6.07119011142|28.007|-32.759|2000-03-05|2020-03-15|0|0|0|0|0|0|43.79|10.5266|2007-06-03|2020-03-22 2022-05-29 15:42:59|WEEKLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|7|R|4|207|2018-06-17|2022-05-29|420|1517.2|261%|0.820810679612|206|1286.82028847|8.94013592233|17.243|-17.389|2018-07-15|2022-01-16|0|0|0|0|0|0|2835|400|2021-11-07|2018-06-17 2022-05-29 15:43:00|WEEKLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|813|2006-10-29|2022-05-29|39|109.6|181%|0.164658866995|812|59.1599997653|3.6658226601|11.453|-26.505|2008-10-19|2020-03-15|0|0|0|0|0|0|135.9711|44.5957|2020-02-23|2015-08-30 2022-05-29 15:43:00|WEEKLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|7|R|4|1952|1985-01-06|2022-05-29|1.69|5.076|200%|0.201727319323|1951|9.43280943501|6.54299128652|38.06|-45.617|2008-11-30|2008-10-12|0|0|0|0|0|0|53.678|1.556|1999-01-10|2020-03-22 2022-05-29 15:43:02|WEEKLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|381|2015-02-15|2022-05-29|74|142.75|93%|0.254147368421|380|138.479763942|5.21805263158|18.571|-20.39|2015-04-05|2020-03-15|0|0|0|0|0|0|184.9|88|2017-06-11|2015-07-05 2022-05-29 15:43:03|WEEKLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1834|1987-01-04|2022-05-29|5.2|158.3|2944%|0.303727223131|1833|57.0012539936|5.75506219313|33.333|-31.385|1992-11-29|2008-10-12|0|0|0|0|0|0|302|95.3|2021-08-08|2015-08-30 2022-05-29 15:43:04|WEEKLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|7|R|4|1679|1990-03-11|2022-05-29|54.314|46.62|-14%|0.174521454112|1678|98.0371982976|6.15306376639|47.731|-83.77|2008-12-14|2008-10-19|0|0|0|0|0|0|315.546|25.13|1999-01-10|2020-03-29 2022-05-29 15:43:06|WEEKLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|7|R|4|1952|1985-01-06|2022-05-29|1.41|25.745|1726%|0.239980010251|1951|12.4000005624|5.15472731932|46.309|-64.005|2003-05-04|2003-03-02|0|0|0|0|0|0|32.54|14.72|1999-04-18|2017-09-03 2022-05-29 15:43:07|WEEKLY|05319|50563|/equities/allied-irish-b|STOXX600|S|7|R|4|698|2009-01-18|2022-05-29|1.45|2.48|71%|30.8384131994|697|12.3158588841|15.6997675753|21502.565|-48.345|2010-10-31|2009-01-25|0|0|0|0|0|0|135|0.719|2010-12-12|2020-03-29 2022-05-29 15:43:08|WEEKLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|7|R|4|682|2009-05-10|2022-05-29|22.15|389.2|1657%|0.645383259912|681|129.509178729|8.10647577093|70.973|-46.905|2011-10-23|2020-03-15|0|0|0|0|0|0|398.4|39.06|2022-05-29|2015-08-30 2022-05-29 15:43:09|WEEKLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|7|R|4|1952|1985-01-06|2022-05-29|10.9|82.46|657%|0.187527934393|1951|38.6686590927|5.20792824193|23.794|-21.613|1999-04-18|1987-11-08|0|0|0|0|0|0|108.45|45.73|2021-07-18|2020-03-22 2022-05-29 15:43:11|WEEKLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|7|R|4|1045|2002-05-19|2022-05-29|24.5|253.2|933%|0.33064559387|1044|130.51564589|6.27972030651|23.437|-35.795|2008-11-30|2002-11-03|0|0|0|0|0|0|390.8|121.3|2021-11-21|2016-05-08 2022-05-29 15:43:11|WEEKLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|7|R|4|85|2020-10-18|2022-05-29|81.45|24.7|-70%|-1.15035714286|84|55.2263526692|11.1991904762|14.518|-18.205|2020-11-08|2022-04-10|0|0|0|0|0|0|98.78|20.61|2020-11-01|2022-05-08 2022-05-29 15:43:12|WEEKLY|05324|958272|/equities/altice-nv|STOXX600|S|7|R|4|366|2014-02-02|2021-01-31|1.32|5.34|305%|0.754857534247|365|3.23800272792|10.3629178082|86.42|-34.419|2018-05-27|2020-03-15|0|0|0|0|0|0|6.86|1.22|2020-02-09|2017-12-10 2022-05-29 15:43:12|WEEKLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|631|2010-05-02|2022-05-29|12|60.34|403%|0.337173015873|630|40.789413694|5.74534920635|24.191|-14.641|2020-05-24|2020-03-15|0|0|0|0|0|0|82.2|32.29|2018-10-07|2016-02-14 2022-05-29 15:43:14|WEEKLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|7|R|4|1515|1992-03-15|2022-05-29|6.2|88.24|1323%|0.504599075297|1514|45.1403498081|5.84632892999|303.67|-79.74|2009-04-26|2012-10-28|0|0|0|0|0|0|358.7|33.2|2021-05-02|2015-08-30 2022-05-29 15:43:15|WEEKLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|7|R|4|1091|2001-07-01|2022-05-29|2.41|32.37|1243%|0.354202752294|1090|9.25781852788|7.07460275229|29.338|-28.699|2009-03-15|2008-10-12|0|0|0|0|0|0|47.59|6.3|2022-01-02|2015-08-30 2022-05-29 15:43:16|WEEKLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|698|2009-01-18|2022-05-29|10.475|43.22|313%|0.278982783357|697|39.2091919904|6.00268723099|12.996|-16.483|2009-05-03|2009-03-08|0|0|0|0|0|0|57.5|22.96|2015-04-19|2020-03-22 2022-05-29 15:43:16|WEEKLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|7|R|4|1121|2000-12-03|2022-05-29|22.01|52.87|140%|0.161745535714|1120|51.116752884|5.72721785714|22.095|-30.633|2020-06-07|2001-01-07|0|0|0|0|0|0|124.2|29.025|2015-12-06|2020-03-22 2022-05-29 15:43:17|WEEKLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|412|2014-07-13|2022-05-29|7.85|300.3|3725%|1.1345377129|411|99.7467231924|8.0265620438|92.024|-23.873|2017-12-17|2020-03-15|0|0|0|0|0|0|320|8.46|2021-12-26|2015-10-04 2022-05-29 15:43:19|WEEKLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|7|R|4|346|2015-10-18|2022-05-29|3.723|4.32|16%|0.135313043478|345|5.83695375713|5.08042898551|25.882|-27.275|2020-04-12|2020-03-15|0|0|0|0|0|0|8.86|2.903|2020-02-23|2020-03-22 2022-05-29 15:43:20|WEEKLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|7|R|4|1329|1996-12-15|2022-05-29|8.21|286.8|3393%|0.523202560241|1328|42.7140662453|9.43891490964|44.937|-44.111|1999-11-07|2008-10-12|0|0|0|0|0|0|438.7|27.21|2021-11-21|2015-09-27 2022-05-29 15:43:21|WEEKLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|7|R|4|1418|1995-03-19|2022-05-29|1.52|541.3|35512%|0.609450952717|1417|83.3041749902|8.67253634439|43.421|-22.575|1998-10-18|2001-09-16|0|0|0|0|0|0|777.5|70.25|2021-11-21|2015-08-30 2022-05-29 15:43:22|WEEKLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|312|2016-06-12|2022-05-29|20|43.34|117%|0.334180064309|311|32.8442948598|5.28145337621|18.79|-18.986|2020-03-29|2020-03-15|0|0|0|0|0|0|46.29|17|2022-04-24|2016-07-17 2022-05-29 15:43:22|WEEKLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|7|R|4|1438|1994-11-13|2022-05-29|1.8|241.6|13322%|0.438213639527|1437|84.1349095421|6.35244050104|26.943|-17.376|1998-10-18|2003-08-10|0|0|0|0|0|0|290.6|146.8|2021-08-15|2015-10-04 2022-05-29 15:43:24|WEEKLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|7|R|4|1848|1987-01-04|2022-05-29|13.5462|17.08|26%|0.0770909583108|1847|17.749236641|4.97872550081|24.031|-20.801|2001-09-30|2020-03-15|0|0|0|0|0|0|39.2727|9.76|2000-12-03|2016-07-10 2022-05-29 15:43:25|WEEKLY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|7|R|4|1825|1987-03-01|2022-05-29|0.53|22.62|4168%|0.293157894737|1824|10.7119424686|5.35353947368|22.857|-38.876|1992-11-15|2020-03-15|0|0|0|0|0|0|28.61|9.138|2017-11-05|2020-03-22 2022-05-29 15:43:27|WEEKLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|7|R|4|1848|1987-01-04|2022-05-29|0.6|107.16|17760%|0.399122360585|1847|23.0708583466|6.19612831619|31.325|-25|2008-11-02|1990-11-25|0|0|0|0|0|0|159.5012|30.9|2022-01-09|2016-02-07 2022-05-29 15:43:28|WEEKLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1042|2002-06-09|2022-05-29|72.2912|3.202|-96%|-0.0742891450528|1041|32.0712152816|8.58903842459|42.743|-33.475|2009-03-29|2011-04-03|0|0|0|0|0|0|131.2221|1.0115|2007-05-20|2020-05-24 2022-05-29 15:43:29|WEEKLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-05-03|2022-05-29|3.264|0.8264|-75%|-0.0124044117647|680|1.56174419836|8.10235|33.259|-27.011|2020-06-07|2020-03-15|0|0|0|0|0|0|3.95|0.25|2009-09-06|2020-11-01 2022-05-29 15:43:30|WEEKLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1221|1999-01-10|2022-05-29|5.661|6.412|13%|2.30525655738|1220|5.40862407654|10.8245795082|2685.714|-47.365|2012-05-06|2008-10-12|0|0|0|0|0|0|11.775|1.282|2015-08-09|2020-05-17 2022-05-29 15:43:31|WEEKLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|7|R|4|685|2009-04-19|2022-05-29|103.8|90.82|-13%|0.0672660818713|684|136.520744558|6.0745628655|21.78|-28.992|2020-11-15|2020-03-15|0|0|0|0|0|0|207|40.8|2013-11-03|2020-11-01 2022-05-29 15:43:32|WEEKLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1437|1994-11-20|2022-05-29|0.996|5.994|502%|0.244825905292|1436|4.1088684784|6.54130222841|34.022|-22.099|2000-01-16|2001-09-23|0|0|0|0|0|0|9.416|2.996|2018-02-04|2020-03-22 2022-05-29 15:43:33|WEEKLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|7|R|4|1437|1994-11-20|2022-05-29|1.853|5.041|172%|0.187770194986|1436|7.89082950101|6.43215250696|28.921|-24.479|1998-10-18|2020-03-15|0|0|0|0|0|0|16.431|2.128|2007-02-11|2020-09-27 2022-05-29 15:43:34|WEEKLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1699|1988-12-11|2022-05-29|18.45|157.5|754%|0.288533568905|1698|45.8682808795|5.24956537102|25.355|-68.322|2020-07-19|2016-02-14|0|0|0|0|0|0|204.4|18.7777|2021-09-05|2016-02-14 2022-05-29 15:43:36|WEEKLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|7|R|4|1202|1999-05-09|2022-05-29|324.39|407.7|26%|0.223657785179|1201|136.935683834|8.60225395504|57.727|-34.58|2001-05-13|2001-07-15|0|0|0|0|0|0|493.443|96.41|2022-04-24|2016-02-14 2022-05-29 15:43:37|WEEKLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|7|R|4|764|2007-10-14|2022-05-29|4.29|3.364|-22%|0.083129750983|763|3.08333573401|6.87968152031|27.035|-25.185|2020-11-15|2008-10-12|0|0|0|0|0|0|4.72|1.5|2014-09-21|2020-05-24 2022-05-29 15:43:38|WEEKLY|05348|13579|/equities/campari|STOXX600|S|7|R|4|1091|2001-07-08|2022-05-29|0.75|9.89|1219%|0.29554587156|1090|3.67380751343|5.29423211009|17.699|-21.81|2008-10-19|2020-03-15|0|0|0|0|0|0|13.475|3.18|2021-11-28|2015-08-30 2022-05-29 15:43:39|WEEKLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|7|R|4|1912|1985-10-06|2022-05-29|89.6|868.8|870%|0.191766614338|1911|392.290690334|5.15378963893|27.778|-25.062|2008-11-02|2008-10-26|0|0|0|0|0|0|1190.5|479.3|2021-07-04|2015-08-30 2022-05-29 15:43:40|WEEKLY|05350|18976|/equities/castellum-ab|STOXX600|S|7|R|4|667|2009-08-09|2022-05-29|54.66|186.89|242%|0.238391891892|666|126.098905372|4.40031081081|12.145|-21.527|2020-05-03|2020-03-15|0|0|0|0|0|0|272.78|97.87|2021-09-19|2016-01-24 2022-05-29 15:43:42|WEEKLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|7|R|4|1054|2002-02-03|2022-05-29|6.22|112.28|1705%|0.536061728395|1053|58.908804703|10.3133960114|53.234|-31.618|2008-04-13|2011-08-07|0|0|0|0|0|0|464.2|19.66|2020-12-13|2015-06-14 2022-05-29 15:43:43|WEEKLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|7|R|4|369|2015-05-10|2022-05-29|13.425|43.29|222%|0.392644021739|368|26.7145489018|5.68155434783|14.655|-15.816|2020-03-29|2020-03-15|0|0|0|0|0|0|61.92|9.5525|2021-08-29|2016-11-20 2022-05-29 15:43:43|WEEKLY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|7|R|4|626|2010-06-06|2022-05-29|96.8|513.6|431%|0.3209568|625|383.528594093|4.8735088|16.768|-16.658|2018-10-21|2019-06-30|0|0|0|0|0|0|758|311.1|2019-06-23|2015-07-05 2022-05-29 15:43:44|WEEKLY|05354|6687|/equities/close-brothers|STOXX600|S|7|R|4|654|2009-11-22|2022-05-29|8.04|12.9|60%|0.140231240429|653|14.4911008968|3.55184686064|17.37|-18.432|2020-11-15|2020-03-15|0|0|0|0|0|0|23.16|9.965|2015-03-15|2020-03-29 2022-05-29 15:43:44|WEEKLY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|7|R|4|452|2013-10-06|2022-05-29|12.64|14.9|18%|0.156399113082|451|9.70550966263|6.12303991131|23.577|-23.561|2020-06-07|2020-03-22|0|0|0|0|0|0|17.13|4.4006|2022-01-09|2020-03-29 2022-05-29 15:43:46|WEEKLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1433|1994-12-18|2022-05-29|85.91|121.8|42%|0.0521515363128|1432|104.7742908|3.05806354749|8.956|-17.663|2009-01-04|2020-03-15|0|0|0|0|0|0|159|89.3|2020-02-23|2015-06-21 2022-05-29 15:43:47|WEEKLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|7|R|4|1940|1985-01-06|2022-05-29|3.3|801.6|24191%|0.340014440433|1939|199.434020698|4.61848891181|22.126|-20.403|2008-11-02|2008-08-10|0|0|0|0|0|0|1194|413.1|2021-11-28|2015-06-21 2022-05-29 15:43:48|WEEKLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1951|1985-01-06|2022-05-29|3.42|33.58|882%|0.182726153846|1950|18.9839313079|4.77157076923|22.366|-27.386|1986-05-25|2008-11-09|0|0|0|0|0|0|53.9|17.07|2021-02-14|2015-06-14 2022-05-29 15:43:49|WEEKLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|7|R|4|1951|1985-01-06|2022-05-29|17.3|111.45|544%|0.177224102564|1950|99.4443771532|5.22309589744|32.119|-34.037|2009-05-10|2008-10-12|0|0|0|0|0|0|259.5|68.04|2017-07-23|2020-03-29 2022-05-29 15:43:51|WEEKLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|7|R|4|1412|1995-05-14|2022-05-29|21.2|282|1230%|0.349420269313|1411|205.453399396|6.20976754075|31.707|-80.953|2000-03-05|2011-03-20|0|0|0|0|0|0|583|99.1|2007-05-20|2015-07-12 2022-05-29 15:43:53|WEEKLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|7|R|4|776|2007-07-22|2022-05-29|11.96|121.45|915%|0.383378064516|775|60.6778867036|6.22519483871|17.926|-15.941|2020-05-17|2011-08-07|0|0|0|0|0|0|211.8|36.46|2020-05-31|2015-10-18 2022-05-29 15:43:53|WEEKLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|7|R|4|267|2017-04-23|2022-05-29|39.19|290.7|642%|0.879469924812|266|174.281722922|7.40713157895|26.495|-14.988|2020-11-08|2020-03-01|0|0|0|0|0|0|376.8|36.15|2021-10-31|2017-04-23 2022-05-29 15:43:54|WEEKLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|7|R|4|693|2009-02-22|2022-05-29|19.7|193.85|884%|0.423588150289|692|117.337229188|5.72038150289|31.313|-19.364|2009-04-19|2020-03-15|0|0|0|0|0|0|220.5|90.1|2022-02-13|2016-01-24 2022-05-29 15:43:54|WEEKLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|340|2015-11-29|2022-05-29|54.75|74.74|37%|0.214374631268|339|84.922647162|7.2064100295|21.789|-24.259|2020-04-12|2020-03-22|0|0|0|0|0|0|158.5|37.64|2021-07-18|2020-04-05 2022-05-29 15:43:55|WEEKLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|7|R|4|1815|1987-06-28|2022-05-29|0.8|1093|136525%|0.49222216097|1814|174.335096434|5.04514829107|23.762|-26.667|2000-10-08|1991-04-21|0|0|0|0|0|0|1696|213.5|2021-09-26|2015-07-05 2022-05-29 15:43:57|WEEKLY|05366|18899|/equities/dufry-ag|STOXX600|S|7|R|4|472|2011-09-25|2022-05-29|81.12|38.67|-52%|-0.0383078556263|471|115.381737491|6.41158598726|22.718|-39.074|2021-02-28|2021-02-14|0|0|0|0|0|0|243.92|19.97|2014-11-23|2017-04-02 2022-05-29 15:43:58|WEEKLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|7|R|4|1301|1997-06-22|2022-05-29|3.2092|4.718|47%|0.09033|1300|3.0833675613|4.94280461538|15.76|-18.764|1999-12-12|2020-03-15|0|0|0|0|0|0|5.66|2.486|2021-01-10|2016-06-26 2022-05-29 15:43:59|WEEKLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|7|R|4|1848|1987-01-04|2022-05-29|32.4|151.74|368%|0.19541959935|1847|109.4565314|6.54282837033|30.467|-20.142|2008-11-02|2020-03-15|0|0|0|0|0|0|309.4|98.987|2017-11-05|2020-03-22 2022-05-29 15:44:00|WEEKLY|05369|18977|/equities/elekta|STOXX600|S|7|R|4|667|2009-08-09|2022-05-29|25.88|73.26|183%|0.25816966967|666|85.5004047726|6.30405255255|15.944|-22.463|2016-02-28|2015-05-17|0|0|0|0|0|0|169.91|50.3|2020-05-03|2015-08-30 2022-05-29 15:44:01|WEEKLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|7|R|4|883|2005-06-26|2022-05-29|27.82|153.4|451%|0.224724489796|882|46.3628720298|3.40305328798|19.074|-23.938|2020-03-22|2020-03-15|0|0|0|0|0|0|162.2|35.176|2022-05-29|2015-08-30 2022-05-29 15:44:02|WEEKLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1196|1999-07-04|2022-05-29|16.55|54.04|227%|0.211014225941|1195|23.1035367508|6.30816569038|27.313|-26.75|2003-11-02|2001-01-28|0|0|0|0|0|0|58.88|26.55|2020-04-05|2015-06-21 2022-05-29 15:44:03|WEEKLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|7|R|4|692|2009-03-01|2022-05-29|12.76|21.72|70%|0.124657018813|691|20.3014739979|4.61069609262|9.618|-21.91|2016-07-03|2020-03-15|0|0|0|0|0|0|28.675|15.455|2015-05-03|2020-03-22 2022-05-29 15:44:04|WEEKLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|7|R|4|691|2009-03-01|2022-05-29|16.897|20.86|23%|0.109695652174|690|16.5192243352|5.01406811594|13.37|-46.198|2020-03-29|2010-01-03|0|0|0|0|0|0|26.26|14.69|2020-02-23|2016-06-26 2022-05-29 15:44:05|WEEKLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|7|R|4|1175|1999-11-07|2022-05-29|7.0105|6.186|-12%|0.0531064735945|1174|5.1771354937|4.83694463373|14.158|-28.792|2011-10-02|2020-03-15|0|0|0|0|0|0|9.047|3.33|2021-01-17|2016-02-14 2022-05-29 15:44:06|WEEKLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|7|R|4|1382|1995-12-03|2022-05-29|5.2441|14.192|171%|0.146392469225|1381|15.2026795958|5.2168826937|20.247|-32.47|2008-11-02|2020-03-15|0|0|0|0|0|0|28.95|5.726|2007-07-15|2020-11-01 2022-05-29 15:44:08|WEEKLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|7|R|4|206|2018-06-24|2022-05-29|88.06|191.95|118%|0.475726829268|205|137.592912618|6.31700487805|17.42|-14.063|2022-03-13|2020-03-15|0|0|0|0|0|0|240.3|72.44|2022-01-09|2018-12-02 2022-05-29 15:44:08|WEEKLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|7|R|4|140|2019-09-29|2022-05-29|84.45|280.5|232%|1.14082014388|139|253.676427623|10.3013956835|22.323|-21.377|2020-06-07|2020-08-23|0|0|0|0|0|0|557.8|77.14|2021-11-21|2020-03-22 2022-05-29 15:44:08|WEEKLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|7|R|4|683|2009-05-03|2022-05-29|124.8|352.75|183%|0.216187683284|682|158.225285275|5.09375806452|17.785|-24.736|2020-04-05|2020-03-15|0|0|0|0|0|0|359.4|95.2|2022-05-29|2020-03-22 2022-05-29 15:44:09|WEEKLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|7|R|4|692|2009-03-01|2022-05-29|7.631|29.11|281%|0.360493487699|691|26.8487941523|7.43798842258|34.618|-22.298|2009-03-22|2022-03-06|0|0|0|0|0|0|45.57|15.22|2022-01-23|2020-04-05 2022-05-29 15:44:10|WEEKLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|7|R|4|259|2017-06-18|2022-05-29|244.1|253.9|4%|0.0640658914729|258|263.887643998|4.55455426357|15.013|-10.626|2022-04-24|2020-03-15|0|0|0|0|0|0|324.7|202|2020-01-19|2018-11-04 2022-05-29 15:44:11|WEEKLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|7|R|4|1592|1991-11-24|2022-05-29|1.99|30.4|1428%|0.217543683218|1591|26.1074120266|4.43051791326|17.891|-15.813|2020-03-22|2019-06-23|0|0|0|0|0|0|67.78|28.51|2019-06-16|2022-05-29 2022-05-29 15:44:12|WEEKLY|05382|6978|/equities/eurazeo|STOXX600|S|7|R|4|666|2009-08-16|2022-05-29|24.25|71.85|196%|0.243539849624|665|52.9284120107|3.6579112782|22.123|-17.928|2020-04-12|2011-08-14|0|0|0|0|0|0|88.15|35.8|2021-08-15|2020-04-05 2022-05-29 15:44:13|WEEKLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|7|R|4|376|2015-03-22|2022-05-29|17.95|1017.4|5568%|1.30044533333|375|382.168298833|8.86767466667|38.169|-33.398|2015-08-30|2021-11-28|0|0|0|0|0|0|1709|21|2021-05-02|2015-07-05 2022-05-29 15:44:14|WEEKLY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|7|R|4|691|2009-03-08|2022-05-29|5.84|70|1099%|0.475397101449|690|38.9738205663|6.6019826087|29.288|-22.039|2009-04-05|2020-03-15|0|0|0|0|0|0|85.62|23.13|2021-11-21|2016-02-14 2022-05-29 15:44:14|WEEKLY|05385|18980|/equities/fabege|STOXX600|S|7|R|4|665|2009-08-23|2022-05-29|35.7|128.3|259%|0.284963855422|664|107.688090441|5.47690512048|13.096|-46.035|2018-07-08|2018-04-29|0|0|0|0|0|0|58603.2188|96.55|2021-10-10|2018-04-29 2022-05-29 15:44:16|WEEKLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|7|R|4|1173|1999-10-17|2022-05-29|96.11|73.63|-23%|0.290861774744|1172|25.5780051067|8.21835068259|99.441|-62.475|2001-09-30|2001-05-20|0|0|0|0|0|0|244.64|20.83|2000-01-23|2015-07-05 2022-05-29 15:44:17|WEEKLY|05387|959205|/equities/ferrari-nv|STOXX600|S|7|R|4|345|2015-10-25|2022-05-29|56.38|201.86|258%|0.453302325581|344|136.729854727|5.2929505814|16.579|-12.08|2020-11-08|2018-10-14|0|0|0|0|0|0|278.78|31.66|2021-11-28|2016-02-14 2022-05-29 15:44:17|WEEKLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1204|1999-05-09|2022-05-29|4.99|24.21|385%|0.222141313383|1203|11.9437367366|6.0385195345|18.528|-23.893|2009-04-12|2007-01-07|0|0|0|0|0|0|29.1323|13.8233|2020-02-23|2016-06-26 2022-05-29 15:44:19|WEEKLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|7|R|4|413|2014-07-06|2022-05-29|4.14|13.065|216%|0.357121359223|412|9.30961744895|6.2886868932|13.398|-14.152|2021-02-07|2020-03-15|0|0|0|0|0|0|17.51|4.57|2021-11-14|2016-12-04 2022-05-29 15:44:19|WEEKLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|7|R|4|1224|1998-12-20|2022-05-29|4.47|17.55|293%|0.192144726083|1223|14.9827859546|5.54039738348|13.821|-30.52|2008-11-30|2008-10-12|0|0|0|0|0|0|33|10.99|2008-01-06|2016-02-14 2022-05-29 15:44:21|WEEKLY|05391|15225|/equities/galapagos|STOXX600|S|7|R|4|891|2005-05-08|2022-05-29|7.28|52.9|627%|0.396412359551|890|41.9174466928|7.82272808989|35.247|-25.736|2015-04-19|2020-08-23|0|0|0|0|0|0|252.9|31.15|2020-02-23|2015-10-04 2022-05-29 15:44:22|WEEKLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|7|R|4|814|2006-10-29|2022-05-29|6.05|12.16|101%|0.199667896679|813|12.0351498654|6.29889667897|39.367|-26.185|2007-11-11|2008-10-12|0|0|0|0|0|0|19.5|6.554|2007-12-30|2020-11-01 2022-05-29 15:44:23|WEEKLY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|7|R|4|689|2009-03-08|2022-05-29|7.877|17.94|128%|0.306469476744|688|12.0864577382|9.04979215116|25.95|-19.825|2022-05-22|2021-11-07|0|0|0|0|0|0|39.35|9.052|2021-01-10|2017-11-26 2022-05-29 15:44:23|WEEKLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|7|R|4|1591|1991-11-24|2022-05-29|16.46|86.92|428%|0.152712578616|1590|56.9855750364|4.30098113208|18.702|-22.983|2000-02-06|2020-03-15|0|0|0|0|0|0|105.05|54.8|2021-11-07|2020-03-22 2022-05-29 15:44:25|WEEKLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|7|R|4|1128|2000-10-22|2022-05-29|250|2111|744%|0.441604259095|1127|601.234131203|8.88277107365|51.292|-69.029|2008-08-03|2002-09-29|0|0|0|0|0|0|3124|501|2021-11-07|2015-08-30 2022-05-29 15:44:26|WEEKLY|05396|18981|/equities/getinge|STOXX600|S|7|R|4|667|2009-07-26|2022-05-29|103.5|277.06|168%|0.242834834835|666|183.565217414|5.57653453453|23.798|-20.832|2019-02-03|2014-03-09|0|0|0|0|0|0|435.27|74.8|2021-11-21|2018-10-21 2022-05-29 15:44:27|WEEKLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|7|R|4|599|2010-12-12|2022-05-29|58.8|208.8|255%|0.250586956522|598|134.558263967|3.97734615385|12.281|-14.815|2015-10-25|2020-03-15|0|0|0|0|0|0|230.8|111|2022-03-27|2015-10-04 2022-05-29 15:44:28|WEEKLY|05398|44478|/equities/glanbia-plc|STOXX600|S|7|R|4|691|2009-03-08|2022-05-29|2.19|11.16|410%|0.319995652174|690|10.8644066592|6.15270724638|20.968|-20.3|2010-03-28|2020-04-05|0|0|0|0|0|0|19.6|7.435|2015-07-26|2020-04-12 2022-05-29 15:44:28|WEEKLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|7|R|4|1952|1985-01-06|2022-05-29|9.3|256.1|2654%|0.307626345464|1951|88.7941597302|6.58070374167|38.356|-27.143|2001-10-14|2008-10-12|0|0|0|0|0|0|589.4|108.2|2021-07-11|2016-02-14 2022-05-29 15:44:29|WEEKLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|7|R|4|678|2009-06-07|2022-05-29|10.913|19.85|82%|0.188692762186|677|17.8276548583|5.75998079764|16.406|-49.635|2022-05-08|2010-10-31|0|0|0|0|0|0|34.31|14.1|2020-02-23|2022-02-27 2022-05-29 15:44:31|WEEKLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|7|R|4|1847|1987-01-04|2022-05-29|2.3|132.5|5661%|0.323193391116|1846|120.966648573|5.57169339112|25.565|-27.848|1998-10-18|2000-03-26|0|0|0|0|0|0|368.5|98.13|2015-03-08|2020-03-22 2022-05-29 15:44:32|WEEKLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|7|R|4|1952|1985-01-06|2022-05-29|2.352|72.8|2995%|0.232159405433|1951|30.6509170144|4.69907739621|18.922|-19.146|1987-03-15|2008-10-12|0|0|0|0|0|0|97.05|56.83|2019-07-28|2015-08-30 2022-05-29 15:44:34|WEEKLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1952|1985-01-06|2022-05-29|1.71|92.68|5320%|0.259381855459|1951|34.9998308931|4.60555817529|23.684|-15.652|1989-04-30|2008-11-23|0|0|0|0|0|0|105|64.54|2020-02-23|2015-08-30 2022-05-29 15:44:35|WEEKLY|05404|18949|/equities/hera-spa|STOXX600|S|7|R|4|987|2003-06-29|2022-05-29|1.245|3.526|183%|0.17188336714|986|2.28862614074|5.15258924949|20.802|-23.802|2008-10-19|2008-10-12|0|0|0|0|0|0|4.494|1.845|2020-02-23|2016-12-11 2022-05-29 15:44:36|WEEKLY|05405|18983|/equities/hexagon|STOXX600|S|7|R|4|667|2009-08-09|2022-05-29|69.2|119.42|73%|0.335792792793|666|294.092023932|6.15283483483|20.394|-85.815|2011-10-30|2021-05-23|0|0|0|0|0|0|898.33|96.36|2021-04-18|2021-05-23 2022-05-29 15:44:38|WEEKLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|729|2008-06-15|2022-05-29|5.7|89.35|1468%|0.517899725275|728|57.2040191729|7.26938186813|27.778|-27.586|2009-04-12|2011-08-07|0|0|0|0|0|0|125.55|40.46|2022-01-16|2020-03-22 2022-05-29 15:44:38|WEEKLY|05407|18984|/equities/holmen|STOXX600|S|7|R|4|665|2009-08-09|2022-05-29|198|508.44|157%|0.221280120482|664|268.536902223|4.77047439759|12.681|-51.383|2018-08-19|2018-05-06|0|0|0|0|0|0|8823.2998|172.3|2021-10-10|2019-01-06 2022-05-29 15:44:39|WEEKLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1481|1994-01-09|2022-05-29|8.07|35.97|346%|0.187193243243|1480|16.5533085678|5.56377027027|28.973|-25.466|1996-10-20|1998-09-13|0|0|0|0|0|0|46.62|22.96|2020-11-22|2018-11-04 2022-05-29 15:44:40|WEEKLY|05409|18987|/equities/husqvarna-b|STOXX600|S|7|R|4|667|2009-08-09|2022-05-29|47.5|88.25|86%|0.171896396396|666|65.3499998839|5.80194594595|17.925|-18.84|2020-04-12|2018-07-22|0|0|0|0|0|0|145.59|38.05|2022-01-02|2020-03-22 2022-05-29 15:44:41|WEEKLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|7|R|4|679|2009-05-31|2022-05-29|5.063|11.305|123%|0.177598820059|678|5.94632423363|4.74884660767|13.823|-19.207|2012-09-09|2020-03-15|0|0|0|0|0|0|12.055|3.8904|2021-01-10|2016-06-26 2022-05-29 15:44:42|WEEKLY|05411|18982|/equities/hakon-invest|STOXX600|S|7|R|4|625|2009-12-20|2022-01-16|108.7|535.92|393%|0.318078525641|624|263.466799646|3.82109455128|29.284|-18.399|2020-03-22|2016-02-14|0|0|0|0|0|0|538|243.8|2022-01-16|2016-02-14 2022-05-29 15:44:43|WEEKLY|05412|6983|/equities/iliad|STOXX600|S|7|R|4|923|2004-02-01|2021-10-03|21.25|182|756%|0.338986984816|922|117.587887379|6.18113232104|53.888|-24.677|2021-08-01|2008-10-12|0|0|0|0|0|0|247.4|74.2|2014-06-08|2019-09-15 2022-05-29 15:44:44|WEEKLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|414|2014-06-29|2022-05-29|22.37|140.2|527%|0.509745762712|413|69.5692149038|5.46621549637|13.131|-19.376|2020-09-20|2019-08-18|0|0|0|0|0|0|211.3|29.16|2021-12-12|2015-09-27 2022-05-29 15:44:44|WEEKLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-03-15|2022-05-29|0.57|22.92|3921%|1.55623657475|689|15.5440376716|5.86604499274|853.105|-27.04|2013-04-21|2020-03-15|0|0|0|0|0|0|30.127|11.29|2014-03-02|2020-11-01 2022-05-29 15:44:45|WEEKLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|7|R|4|680|2009-05-24|2022-05-29|6.212|22.29|259%|0.251522827688|679|22.7685264679|5.21956259205|14.923|-20.641|2020-04-12|2020-03-15|0|0|0|0|0|0|36.9|18.505|2017-06-11|2020-03-22 2022-05-29 15:44:47|WEEKLY|05416|18989|/equities/industrivarden|STOXX600|S|7|R|4|655|2009-11-01|2022-05-29|82.25|255.56|211%|0.226166666667|654|171.415038585|4.26167431193|10.689|-17.602|2011-12-04|2011-08-07|0|0|0|0|0|0|354.4|134.5|2021-08-08|2016-02-14 2022-05-29 15:44:47|WEEKLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|869|2005-10-09|2022-05-29|77|216.9|182%|0.313149769585|868|111.884418308|6.18371889401|20.482|-67.836|2008-11-02|2015-10-18|0|0|0|0|0|0|295|42.4555|2021-08-08|2015-10-25 2022-05-29 15:44:48|WEEKLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|7|R|4|1631|1991-03-03|2022-05-29|3.136|10.19|225%|0.229543558282|1630|12.6715971796|6.88144355828|33.427|-42.114|2009-03-22|2008-10-12|0|0|0|0|0|0|34.359|4.226|2001-01-07|2020-03-22 2022-05-29 15:44:49|WEEKLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-03-08|2022-05-29|2.996|7.83|161%|1.41903043478|690|6.00248752696|8.68133623188|956.138|-42.698|2011-08-28|2012-06-17|0|0|0|0|0|0|12.8376|5.26|2020-02-23|2016-02-14 2022-05-29 15:44:50|WEEKLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1327|1996-12-22|2022-05-29|2.005|41.2|1955%|0.313815233786|1326|11.4165116849|6.19565007541|29.556|-26.82|2009-03-29|2009-03-08|0|0|0|0|0|0|69.1|10.3|2021-11-14|2016-02-14 2022-05-29 15:44:52|WEEKLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|7|R|4|1848|1987-01-04|2022-05-29|0.7728|2.047|165%|0.18291608013|1847|2.26283371008|6.78759122902|27.627|-25.642|1997-07-20|2008-10-12|0|0|0|0|0|0|5.9732|1.3062|1998-04-26|2020-03-22 2022-05-29 15:44:53|WEEKLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|7|R|4|1844|1987-01-04|2022-05-29|5|182.74|3555%|0.27832881172|1843|43.2773237267|5.16708572979|40.909|-24.691|1992-11-22|2008-10-12|0|0|0|0|0|0|233.9|64.2|2022-01-09|2016-02-14 2022-05-29 15:44:55|WEEKLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|362|2015-06-28|2022-05-29|4|10.435|161%|0.331385041551|361|7.16277072443|5.38840720222|18.143|-18.3|2020-04-19|2020-03-15|0|0|0|0|0|0|11.43|3.692|2020-04-26|2016-07-03 2022-05-29 15:44:55|WEEKLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|429|2014-03-16|2022-05-29|186.8|126.35|-32%|0.0101822429907|428|191.538904541|5.85403037383|21.592|-22.93|2020-10-11|2020-03-01|0|0|0|0|0|0|289.9|65.44|2017-05-14|2020-03-22 2022-05-29 15:44:56|WEEKLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|290|2016-11-13|2022-05-29|3.33|6.04|81%|0.253826989619|289|5.15039655505|4.49334602076|7.645|-20.636|2016-12-11|2020-03-15|0|0|0|0|0|0|6.41|3.1|2022-05-22|2016-11-20 2022-05-29 15:44:57|WEEKLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|7|R|4|105|2020-05-31|2022-05-29|35.84|27.38|-24%|-0.207576923077|104|30.9805237543|5.05611538462|10.299|-9.932|2020-11-15|2021-01-10|0|0|0|0|0|0|39.95|23.7|2020-08-09|2021-12-05 2022-05-29 15:44:58|WEEKLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|7|R|4|1450|1994-01-09|2022-05-29|0.7081|19.33|2630%|0.331933747412|1449|7.63878454591|5.85239337474|31.761|-34.368|2000-11-05|2008-10-26|0|0|0|0|0|0|22.2|9.93|2022-04-17|2018-12-23 2022-05-29 15:44:59|WEEKLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|296|2016-10-02|2022-05-29|24.495|20.13|-18%|0.110511864407|295|61.3874492774|8.46783389831|27.434|-23.194|2018-12-23|2022-05-08|0|0|0|0|0|0|110.65|16.472|2020-10-25|2022-05-15 2022-05-29 15:44:59|WEEKLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|7|R|4|1567|1992-05-24|2022-05-29|12.382|58.28|371%|0.282087484036|1566|45.7486789834|6.85554853129|44.843|-47.752|2009-03-22|2009-05-17|0|0|0|0|0|0|106.24|33.44|2007-05-20|2020-03-22 2022-05-29 15:45:00|WEEKLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|7|R|4|687|2009-04-05|2022-05-29|14.26|97.9|587%|0.322520408163|686|66.9128675961|4.74262390671|12.695|-14.979|2009-09-13|2020-03-15|0|0|0|0|0|0|130|61.03|2021-08-01|2016-11-20 2022-05-29 15:45:02|WEEKLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|7|R|4|1737|1989-02-19|2022-05-29|9.7|23.05|138%|0.159610599078|1736|16.6173100161|5.08880702765|19.213|-74.19|1992-10-25|2015-03-01|0|0|0|0|0|0|54.85|7.075|2007-05-06|2015-11-22 2022-05-29 15:45:03|WEEKLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|7|R|4|688|2009-03-29|2022-05-29|37.32|144.75|288%|0.33976419214|687|113.40670055|7.49522707424|23.721|-24.986|2016-11-13|2020-03-15|0|0|0|0|0|0|230.8|48.01|2021-05-16|2020-03-22 2022-05-29 15:45:04|WEEKLY|05433|32414|/equities/kingspan-group|STOXX600|S|7|R|4|1371|1996-02-25|2022-05-29|0.71|75.94|10596%|0.471068613139|1370|17.4798358624|6.26990437956|19.476|-27.618|2009-01-04|2007-12-23|0|0|0|0|0|0|107|17.38|2022-01-02|2016-07-10 2022-05-29 15:45:05|WEEKLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|7|R|4|663|2009-08-16|2022-05-29|88.3|190.58|116%|0.209235649547|662|219.584675946|5.42919637462|18.505|-33.263|2020-04-12|2021-05-23|0|0|0|0|0|0|536.14|131.62|2021-05-02|2020-03-22 2022-05-29 15:45:05|WEEKLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|207|2018-06-17|2022-05-29|8.55|18.59|117%|0.438567961165|206|15.8061545091|5.25800485437|17.158|-15.801|2020-03-22|2020-03-15|0|0|0|0|0|0|22.08|8|2022-04-10|2019-01-06 2022-05-29 15:45:07|WEEKLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|884|2005-06-05|2022-05-29|5.55|47.96|764%|0.309165345413|883|31.8251470209|5.44167270668|13.247|-16.996|2008-11-02|2008-10-05|0|0|0|0|0|0|76.2|31.5|2020-10-04|2015-10-04 2022-05-29 15:45:08|WEEKLY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|7|R|4|1739|1989-01-29|2022-05-29|8.71|141.9|1529%|0.226215189873|1738|39.0077055898|5.00559666283|20.095|-18.391|1999-04-18|2008-10-12|0|0|0|0|0|0|200.5|38.71|2021-12-19|2015-10-04 2022-05-29 15:45:09|WEEKLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|7|R|4|1458|1994-06-19|2022-05-29|4.063|3.378|-17%|0.120415236788|1457|5.57001474553|6.38546259437|37.418|-28.935|2001-11-18|2001-06-03|0|0|0|0|0|0|44.732|1.697|2000-03-12|2020-03-22 2022-05-29 15:45:10|WEEKLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1846|1987-01-04|2022-05-29|32.237|10.28|-68%|0.092712195122|1845|12.2085086665|7.03083523035|40.549|-28.447|1998-10-18|2020-03-15|0|0|0|0|0|0|34.969|4.005|2000-03-12|2020-11-01 2022-05-29 15:45:11|WEEKLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|7|R|4|1847|1987-01-04|2022-05-29|4.68|81.4|1639%|0.31572156013|1846|95.9402003984|7.3994588299|37.736|-30.254|2002-08-25|2002-07-28|0|0|0|0|0|0|832.36|43.19|2000-03-12|2016-10-30 2022-05-29 15:45:13|WEEKLY|05441|18999|/equities/lundbergforetagen|STOXX600|S|7|R|4|653|2009-11-01|2022-05-29|166|484.21|192%|0.233957055215|652|366.760673815|3.71540030675|11.511|-50.47|2011-12-04|2018-05-20|0|0|0|0|0|0|706|254.2|2017-06-18|2018-12-30 2022-05-29 15:45:14|WEEKLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|7|R|4|1082|2001-09-09|2022-05-29|3.97|459.2|11467%|0.611786308973|1081|123.140305018|7.91110915819|43.502|-37.773|2011-10-02|2020-03-15|0|0|0|0|0|0|468.3|95.55|2022-05-29|2016-01-17 2022-05-29 15:45:15|WEEKLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|7|R|4|1775|1988-05-22|2022-05-29|3.88|9.528|146%|0.162608793687|1774|8.01789464615|6.48881397971|37.293|-28.54|1998-04-05|2020-03-15|0|0|0|0|0|0|17.509|4.05|2006-03-19|2020-03-29 2022-05-29 15:45:16|WEEKLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|413|2014-07-06|2022-05-29|8.429|10.64|26%|0.131662621359|412|10.2274019158|5.06073300971|24.525|-24.337|2020-11-15|2020-03-22|0|0|0|0|0|0|13.57|5.54|2019-10-20|2020-11-01 2022-05-29 15:45:17|WEEKLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1951|1985-01-06|2022-05-29|452|20300|4391%|0.288667179487|1950|6764.26960533|5.71460717949|24.755|-17.452|2002-12-22|2008-10-26|0|0|0|0|0|0|24920|4976|2022-01-16|2020-03-29 2022-05-29 15:45:19|WEEKLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|7|R|4|441|2013-12-22|2022-05-29|14.5|43.09|197%|0.342279545455|440|29.2471655134|6.37827272727|13.734|-17.697|2015-03-08|2022-03-06|0|0|0|0|0|0|70.2|11.3|2021-11-21|2016-01-10 2022-05-29 15:45:19|WEEKLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1268|1997-07-06|2022-05-29|2452.4399|243.2|-90%|0.228943962115|1267|1687.39791298|10.3352557222|60.828|-54.165|2005-06-12|2003-03-02|0|0|0|0|0|0|28553.3691|89|2000-08-27|2015-07-12 2022-05-29 15:45:20|WEEKLY|05448|7021|/equities/natixis|STOXX600|S|7|R|4|1901|1985-01-13|2021-07-11|1.811|4.001|121%|0.201768421053|1900|4.32450920798|6.70669210526|48.627|-47.15|2009-08-30|2020-04-05|0|0|0|0|0|0|12.764|1.471|2006-10-15|2020-03-22 2022-05-29 15:45:22|WEEKLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|7|R|4|691|2009-03-08|2022-05-29|10.211|28.38|178%|0.219292753623|690|17.9246468744|5.21089565217|25.434|-22.505|2009-03-29|2020-03-15|0|0|0|0|0|0|29.96|13.805|2022-01-23|2020-03-22 2022-05-29 15:45:22|WEEKLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-04-26|2022-05-29|50.15|14.6|-71%|0.478441997063|681|12.0633529609|15.2756299559|180.354|-42.401|2014-03-02|2010-09-19|0|0|0|0|0|0|87.33|1.5|2009-06-14|2015-08-30 2022-05-29 15:45:24|WEEKLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|893|2005-04-24|2022-05-29|17.22|43.53|153%|0.276986547085|892|19.6921900186|6.97692376682|26.746|-68.313|2018-04-29|2014-01-26|0|0|0|0|0|0|64.74|6.79|2021-01-10|2015-10-04 2022-05-29 15:45:25|WEEKLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|7|R|4|163|2019-04-21|2022-05-29|8.3|9.7|17%|0.239598765432|162|13.4680858916|7.35068518519|21.913|-24.473|2020-03-29|2020-03-15|0|0|0|0|0|0|19.405|7.83|2021-07-11|2019-05-05 2022-05-29 15:45:25|WEEKLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|7|R|4|1302|1997-06-22|2022-05-29|0.3|88.34|29347%|0.609758647194|1301|14.169771488|6.58671560338|33.333|-25|1997-09-21|1997-10-05|0|0|0|0|0|0|138.65|12.9|2021-11-21|2016-02-14 2022-05-29 15:45:26|WEEKLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|7|R|4|413|2014-07-06|2022-05-29|22.5|46.94|109%|0.244776699029|412|33.4152419989|4.81334951456|13.54|-25.203|2020-06-07|2020-03-15|0|0|0|0|0|0|53|19.1|2022-02-13|2020-03-22 2022-05-29 15:45:27|WEEKLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|7|R|4|1848|1987-01-04|2022-05-29|0.191|4.816|2421%|0.34975906876|1847|8.27082359294|6.77101407688|40.794|-26.806|2013-09-08|2001-06-17|0|0|0|0|0|0|62.131|2.0825|2000-06-25|2020-03-22 2022-05-29 15:45:29|WEEKLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1408|1995-06-04|2022-05-29|0.62|13.055|2006%|0.367201847903|1407|17.9755646477|6.91285429993|34.091|-33.639|2000-12-17|2022-03-06|0|0|0|0|0|0|41.95|11.1|2017-11-05|2022-03-06 2022-05-29 15:45:30|WEEKLY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|7|R|4|1273|1998-01-11|2022-05-29|3.901|9.85|152%|0.169884433962|1272|7.10918459439|6.02219968553|38.122|-26.749|2009-03-15|2020-03-15|0|0|0|0|0|0|12.43|4.387|2015-03-22|2020-03-22 2022-05-29 15:45:31|WEEKLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|7|R|4|166|2019-03-31|2022-05-29|254.95|308|21%|0.295357575758|165|347.975602391|6.76011515152|26.786|-19.014|2019-10-27|2020-03-15|0|0|0|0|0|0|530|163|2021-10-24|2020-03-22 2022-05-29 15:45:32|WEEKLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|7|R|4|2199|1980-04-13|2022-05-29|2.58|74.6|2791%|0.253627843494|2198|23.449963634|5.914711101|21.067|-24.933|1992-01-19|2008-10-12|0|0|0|0|0|0|94.82|19.135|2022-04-24|2020-03-22 2022-05-29 15:45:33|WEEKLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|7|R|4|1950|1985-01-06|2022-05-29|2.3|738.6|32013%|0.367103642894|1949|112.238076882|5.15396100564|15.385|-23.333|1985-02-03|1985-08-18|0|0|0|0|0|0|834.5|218.2|2022-04-17|2016-11-27 2022-05-29 15:45:35|WEEKLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|7|R|4|1122|2000-11-26|2022-05-29|34.4|425.9|1138%|0.297828724353|1121|187.374510007|5.48699643176|19.679|-21.08|2008-11-30|2020-03-15|0|0|0|0|0|0|545.8|220.7|2022-01-09|2016-12-11 2022-05-29 15:45:36|WEEKLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|7|R|4|684|2009-04-19|2022-05-29|24.028|53.86|124%|0.216105417277|683|34.4087193138|6.39237774524|25.404|-34.648|2020-11-15|2020-03-15|0|0|0|0|0|0|58.68|16.325|2022-02-13|2020-03-22 2022-05-29 15:45:37|WEEKLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|7|R|4|830|2006-07-09|2022-05-29|12.99|37.76|191%|0.205544028951|829|25.579494011|5.26313148372|29.772|-17.933|2022-02-20|2017-07-23|0|0|0|0|0|0|58.5|22.57|2017-06-04|2018-07-08 2022-05-29 15:45:38|WEEKLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|7|R|4|2199|1980-04-13|2022-05-29|0.68|73.54|10715%|0.294691537762|2198|34.5791405408|5.1192411283|22.958|-24.085|1998-10-18|1987-10-25|0|0|0|0|0|0|117.75|57|2007-07-08|2015-08-30 2022-05-29 15:45:39|WEEKLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|7|R|4|684|2009-04-26|2022-05-29|26.49|70.4|166%|0.248868228404|683|63.3835527325|6.78512445095|17.174|-20|2020-04-05|2020-03-01|0|0|0|0|0|0|134.45|37.2|2017-10-15|2020-11-01 2022-05-29 15:45:41|WEEKLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|312|2016-06-12|2022-05-29|252|787.1|212%|0.44861414791|311|589.920832316|5.9628681672|15.838|-17.226|2022-02-27|2020-03-15|0|0|0|0|0|0|1400.5|220.2|2021-01-10|2016-06-26 2022-05-29 15:45:41|WEEKLY|05467|42602|/equities/osram-licht|STOXX600|S|7|R|4|417|2013-07-14|2021-07-04|27.14|53.25|96%|0.297591346154|416|45.6509497023|6.02611298077|22.276|-31.636|2018-12-02|2015-11-15|0|0|0|0|0|0|79.42|20.63|2018-01-14|2020-03-22 2022-05-29 15:45:42|WEEKLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|7|R|4|608|2010-10-10|2022-05-29|263|505.6|92%|0.388645799012|607|463.688980391|8.33238220758|35.822|-67.093|2019-08-25|2011-08-07|0|0|0|0|0|0|1007|179.7|2016-05-29|2020-03-22 2022-05-29 15:45:42|WEEKLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|7|R|4|1952|1985-01-06|2022-05-29|6.37|23.685|272%|0.177663249616|1951|19.3760993635|6.37662480779|23.215|-24.507|1998-04-26|2001-09-16|0|0|0|0|0|0|58.3|20.48|2000-09-10|2015-10-04 2022-05-29 15:45:44|WEEKLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1749|1987-01-04|2022-05-29|9.18|4.595|-50%|0.0943621281465|1748|7.19477610482|6.2996979405|25.238|-55.244|1998-10-18|2017-10-08|0|0|0|0|0|0|16.61|3.039|1990-06-10|2020-03-22 2022-05-29 15:45:46|WEEKLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|7|R|4|683|2009-04-26|2022-05-29|23.43|31.06|33%|0.118473607038|682|35.3424817779|5.90018768328|19.762|-23.253|2020-11-15|2020-03-15|0|0|0|0|0|0|50.44|18.21|2022-01-16|2020-11-01 2022-05-29 15:45:47|WEEKLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|7|R|4|344|2015-11-01|2022-05-29|6.5|9.932|53%|0.202825072886|343|8.14389533913|4.98118950437|14.165|-30.632|2021-02-07|2020-03-15|0|0|0|0|0|0|12.73|4.982|2021-10-31|2016-02-14 2022-05-29 15:45:47|WEEKLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|7|R|4|142|2019-09-15|2022-05-29|73.6639|45.87|-38%|-0.198226950355|141|74.6192086448|7.8719858156|16.429|-15.585|2020-03-29|2022-02-27|0|0|0|0|0|0|109.7974|40.065|2021-02-21|2022-05-15 2022-05-29 15:45:48|WEEKLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|7|R|4|949|2004-03-28|2022-05-29|25.09|16.45|-34%|0.00284915611814|948|25.6517386723|4.57068037975|12.257|-20.174|2014-10-26|2020-03-15|0|0|0|0|0|0|35.99|15.01|2007-01-28|2020-11-01 2022-05-29 15:45:48|WEEKLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|7|R|4|787|2007-05-06|2022-05-29|15.99|30.4|90%|0.199492366412|786|18.3522871919|7.02294402036|40.419|-28.947|2008-11-30|2008-11-23|0|0|0|0|0|0|35.55|13.095|2021-11-21|2020-03-22 2022-05-29 15:45:50|WEEKLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|7|R|4|628|2010-05-16|2022-05-29|355|32.01|-91%|-0.099312599681|627|48.8640764109|5.05760127592|12.337|-89.873|2020-03-22|2010-10-03|0|0|0|0|0|0|417.5|20.27|2010-09-26|2020-11-01 2022-05-29 15:45:51|WEEKLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|7|R|4|684|2009-04-26|2022-05-29|24.123|12.33|-49%|0.089775988287|683|23.2978201958|8.40334699854|31.091|-31.77|2015-02-15|2022-03-06|0|0|0|0|0|0|46.493|9.965|2009-10-25|2022-05-01 2022-05-29 15:45:51|WEEKLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|7|R|4|1670|1990-06-03|2022-05-29|4.37|52.56|1103%|0.286490113841|1669|30.9926197456|6.61949550629|35.985|-24.441|2002-03-10|2008-10-12|0|0|0|0|0|0|76.69|27.71|1998-08-02|2020-03-29 2022-05-29 15:45:53|WEEKLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|7|R|4|1847|1987-01-04|2022-05-29|0.78|42.09|5296%|0.301941495125|1846|9.96404979983|5.17312188516|22.772|-34.164|1999-01-31|2002-12-08|0|0|0|0|0|0|57.9|18.1|2021-08-29|2015-06-21 2022-05-29 15:45:54|WEEKLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|7|R|4|1007|2003-02-16|2022-05-29|2.6125|19.42|643%|0.249287276342|1006|11.9687095448|4.46439960239|17.023|-22.656|2008-10-19|2008-10-12|0|0|0|0|0|0|20.77|13.105|2017-06-11|2020-03-15 2022-05-29 15:45:56|WEEKLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|7|R|4|792|2007-01-07|2022-05-29|26.04|14.99|-42%|0.0368495575221|791|14.3646784617|6.32513021492|25.814|-22.115|2020-11-15|2008-10-12|0|0|0|0|0|0|30.59|4.9118|2007-07-15|2020-11-01 2022-05-29 15:45:56|WEEKLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|7|R|4|1952|1985-01-06|2022-05-29|4.96|28.03|465%|0.146114812916|1951|19.3416675146|4.49568118913|23.038|-30.848|2020-03-29|2020-03-15|0|0|0|0|0|0|37.95|9.86|2000-10-15|2020-11-01 2022-05-29 15:45:58|WEEKLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1881|1985-01-06|2022-05-29|6|587|9683%|0.560428191489|1880|132.60786799|4.91208138298|400|-80.38|2009-04-26|2010-02-28|0|0|0|0|0|0|858|211|2021-08-08|2015-08-09 2022-05-29 15:45:59|WEEKLY|05484|8790|/equities/ryanair-holdings|STOXX600|S|7|R|4|1282|1997-06-01|2021-12-19|0.459|14.415|3041%|0.413766588603|1281|6.20748830351|7.73659797034|37.892|-29.273|2000-03-05|2004-02-01|0|0|0|0|0|0|19.78|8.05|2017-08-20|2020-03-29 2022-05-29 15:46:00|WEEKLY|05485|19010|/equities/saab-ab|STOXX600|S|7|R|4|665|2009-08-09|2022-05-29|77.2|425.9|452%|0.35490060241|664|229.117458418|5.4563810241|34.375|-23.029|2013-12-22|2018-10-28|0|0|0|0|0|0|466.1|162.55|2018-09-30|2020-03-29 2022-05-29 15:46:01|WEEKLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|477|2013-04-14|2022-05-29|21.28|278|1206%|0.672504201681|476|88.6386003474|7.10180882353|20.079|-46.843|2015-02-15|2014-03-30|0|0|0|0|0|0|385.6|25.11|2021-11-21|2015-07-12 2022-05-29 15:46:02|WEEKLY|05487|7037|/equities/saipem|STOXX600|S|7|R|4|1848|1987-01-04|2022-05-29|13.6578|5.616|-59%|0.120256632377|1847|53.2449728097|7.13482512182|30.175|-42.038|1991-03-03|2016-02-14|0|0|0|0|0|0|240.4946|4.3333|2012-09-23|2022-02-27 2022-05-29 15:46:03|WEEKLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|678|2009-06-07|2022-05-29|41.5|693|1570%|0.525800590842|677|230.981047242|6.99048005908|20.37|-18.045|2011-12-04|2020-03-29|0|0|0|0|0|0|785.5|111.5|2022-05-01|2015-06-21 2022-05-29 15:46:04|WEEKLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1715|1989-07-23|2022-05-29|3.7|43.08|1064%|0.258212368728|1714|17.969258384|5.63464060677|47.059|-32.258|1992-10-04|1992-08-30|0|0|0|0|0|0|49.4|21.34|2015-04-19|2020-03-22 2022-05-29 15:46:05|WEEKLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|7|R|4|1789|1987-01-04|2022-05-29|5.83|201.6|3358%|0.298836129754|1788|71.9477585264|5.77519127517|20.93|-26.337|2009-02-08|1987-11-01|0|0|0|0|0|0|263.2|64.55|2022-01-09|2016-01-24 2022-05-29 15:46:07|WEEKLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|7|R|4|1437|1994-11-20|2022-05-29|1.659|3.04|83%|0.162881615599|1436|5.18562081097|6.50569637883|33.52|-25.85|2020-11-15|2020-03-15|0|0|0|0|0|0|9.783|1.427|2007-11-11|2020-09-27 2022-05-29 15:46:08|WEEKLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|7|R|4|1092|2001-07-01|2022-05-29|42.5|249|486%|0.274230064161|1091|223.264422857|6.85772318973|28.11|-26.051|2008-11-02|2020-03-15|0|0|0|0|0|0|444.8|120|2018-01-21|2020-11-01 2022-05-29 15:46:09|WEEKLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1949|1985-01-06|2022-05-29|0.94|15.46|1545%|0.273618583162|1948|10.2258455693|6.56090605749|25.867|-31.505|2008-11-02|2008-10-12|0|0|0|0|0|0|30.93|8.71|2007-07-29|2015-08-30 2022-05-29 15:46:10|WEEKLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|7|R|4|1848|1987-01-04|2022-05-29|6|180.95|2916%|0.258965890633|1847|31.3106114488|5.35412669193|38|-21.29|1992-11-22|2008-10-12|0|0|0|0|0|0|203.7|43.4|2022-04-17|2015-07-05 2022-05-29 15:46:11|WEEKLY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|7|R|4|400|2014-10-05|2022-05-29|19|94.78|399%|0.569280701754|399|94.8094851446|8.79107017544|21.711|-20.418|2022-03-13|2020-03-15|0|0|0|0|0|0|405.2|26.974|2021-01-10|2016-09-25 2022-05-29 15:46:13|WEEKLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|7|R|4|682|2009-05-03|2022-05-29|54.8|189.7|246%|0.32793979442|681|206.03218464|6.86051101322|35.958|-50.397|2014-11-16|2010-04-04|0|0|0|0|0|0|492.7|166.6|2021-08-08|2022-05-15 2022-05-29 15:46:13|WEEKLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|7|R|4|1847|1987-01-04|2022-05-29|17.29|111.55|545%|0.279682015168|1846|55.2883811646|6.78228819068|124.843|-33.547|1993-05-09|2008-10-12|0|0|0|0|0|0|141.85|59.8|2021-11-14|2020-03-22 2022-05-29 15:46:15|WEEKLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|7|R|4|1611|1991-07-14|2022-05-29|5.26|106.95|1933%|0.27278136646|1610|75.8673122446|5.8930447205|23.411|-18.706|1998-10-18|2011-08-07|0|0|0|0|0|0|170.05|91.96|2019-05-12|2020-03-29 2022-05-29 15:46:16|WEEKLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|314|2016-05-29|2022-05-29|22|37.37|70%|0.291869009585|313|30.4053502903|6.9077571885|16.015|-20.008|2021-01-10|2020-03-15|0|0|0|0|0|0|54.76|14.255|2021-07-04|2020-04-26 2022-05-29 15:46:16|WEEKLY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-03|2022-05-29|75.6|527.4|598%|0.365290748899|681|348.137830002|5.94735976505|15|-18.215|2009-05-24|2018-11-18|0|0|0|0|0|0|935|231.5|2021-01-10|2015-06-21 2022-05-29 15:46:18|WEEKLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|7|R|4|1846|1987-01-04|2022-05-29|23.71|170.35|618%|0.203881300813|1845|97.559962129|5.69193441734|32.88|-22.396|1992-11-29|2001-09-02|0|0|0|0|0|0|259.4|134.75|2021-07-25|2018-12-16 2022-05-29 15:46:19|WEEKLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|7|R|4|1847|1987-01-04|2022-05-29|17.2|174.55|915%|0.233628385699|1846|88.7758257189|6.44131419285|21.788|-22.626|1998-10-18|1990-08-12|0|0|0|0|0|0|259|113.8|2021-03-21|2020-03-29 2022-05-29 15:46:20|WEEKLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|7|R|4|1069|2001-12-09|2022-05-29|1.895|5.476|189%|0.137372659176|1068|3.63405426046|3.86600468165|12.51|-22.65|2016-07-03|2016-10-09|0|0|0|0|0|0|5.61|3.181|2022-05-29|2020-03-15 2022-05-29 15:46:21|WEEKLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|7|R|4|1848|1987-01-04|2022-05-29|14.17|221.4|1462%|0.192804006497|1847|71.9761147948|4.08712344342|14.829|-18.088|2003-03-16|2008-10-12|0|0|0|0|0|0|436.8|89.5|2021-12-19|2016-02-14 2022-05-29 15:46:22|WEEKLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|136|2019-10-27|2022-05-29|18.5|13.51|-27%|0.00793333333333|135|21.5574264596|8.72051111111|22.096|-35.252|2020-03-29|2022-03-06|0|0|0|0|0|0|30.15|9.83|2021-03-28|2022-03-06 2022-05-29 15:46:24|WEEKLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|7|R|4|1635|1991-02-03|2022-05-29|3.7623|13.748|265%|0.231448592411|1634|6.05191996972|7.61794124847|30.361|-26.691|2009-04-05|2020-03-22|0|0|0|0|0|0|19.35|3.8426|2022-01-23|2016-07-10 2022-05-29 15:46:25|WEEKLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|7|R|4|1533|1988-01-10|2022-05-29|3.161|18.785|494%|0.246982375979|1532|9.03647554457|7.00284464752|26.119|-26.983|2008-08-10|2008-10-12|0|0|0|0|0|0|20.01|6.5|2022-04-24|2016-02-14 2022-05-29 15:46:26|WEEKLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-05-03|2022-05-29|24.2|84.56|249%|0.309958944282|682|47.7025475816|6.98943255132|22.789|-24.133|2011-12-04|2020-03-15|0|0|0|0|0|0|99.44|26.3|2022-02-13|2015-08-30 2022-05-29 15:46:27|WEEKLY|05509|383|/equities/subsea|STOXX600|S|7|R|4|1294|1997-06-08|2022-05-29|56.5|96.96|72%|0.326150812065|1293|88.8147372499|9.42273085847|55.691|-44.38|2008-11-30|2002-09-29|0|0|0|0|0|0|174.9|38.5|1997-10-05|2020-03-22 2022-05-29 15:46:28|WEEKLY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|7|R|4|322|2015-02-08|2021-04-04|76|108.6|43%|0.168560747664|321|78.9565216917|4.5302834891|27.093|-11.394|2020-08-16|2016-02-14|0|0|0|0|0|0|113|48.4|2021-01-10|2015-10-25 2022-05-29 15:46:29|WEEKLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|7|R|4|1847|1987-01-04|2022-05-29|6.7|98.46|1370%|0.302819609967|1846|57.1043205235|5.66522426869|188.211|-66.667|2009-05-03|2010-03-21|0|0|0|0|0|0|212.7|71.8|2009-12-13|2020-03-22 2022-05-29 15:46:30|WEEKLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|7|R|4|1407|1995-06-11|2022-05-29|33.6|151.15|350%|0.222169985775|1406|130.425991468|6.1792745377|30.263|-31.425|2009-03-15|2008-10-12|0|0|0|0|0|0|235.7|99.14|2007-02-18|2020-05-17 2022-05-29 15:46:31|WEEKLY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|7|R|4|1359|1996-05-19|2022-05-29|22.9|101.9|345%|0.26734167894|1358|102.683066419|5.03558762887|31.961|-90.15|2022-05-15|2016-02-28|0|0|0|0|0|0|307.4|24.4879|2016-02-07|2016-05-08 2022-05-29 15:46:32|WEEKLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|818|2006-09-17|2022-05-29|49.96|210.4|321%|0.297068543452|817|94.4190831243|7.15528274174|42.636|-22.116|2012-09-30|2021-12-05|0|0|0|0|0|0|299.6|89.5|2018-09-09|2016-11-06 2022-05-29 15:46:33|WEEKLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|7|R|4|1359|1996-05-19|2022-05-29|17.78|121.65|584%|0.259050073638|1358|78.4635828775|6.52788880707|36.593|-23.319|1998-10-18|1998-10-11|0|0|0|0|0|0|219.46|63.45|2000-03-05|2016-02-14 2022-05-29 15:46:35|WEEKLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|7|R|4|1848|1987-01-04|2022-05-29|11.0602|0.2804|-97%|-0.0533838657282|1847|2.43097083356|7.21391987006|40.223|-34.557|1998-10-18|2022-03-06|0|0|0|0|0|0|12.1089|0.2204|1987-05-03|2022-03-13 2022-05-29 15:46:36|WEEKLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|7|R|4|1437|1994-11-20|2022-05-29|2.553|4.947|94%|0.12895264624|1436|10.4238659247|5.60336490251|20.544|-23.748|2020-11-15|2020-03-15|0|0|0|0|0|0|27.346|2.4302|2000-03-12|2020-11-01 2022-05-29 15:46:37|WEEKLY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|7|R|4|868|2005-10-16|2022-05-29|13.42|25.38|89%|0.143301038062|867|33.4665553207|5.33928950404|15.95|-24.709|2008-11-02|2008-10-12|0|0|0|0|0|0|62.55|24.44|2018-02-04|2020-03-22 2022-05-29 15:46:38|WEEKLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|7|R|4|681|2009-05-17|2022-05-29|49.1|130.3|165%|0.188627941176|680|131.642977374|4.39266911765|14.016|-12.782|2009-10-11|2016-02-14|0|0|0|0|0|0|190.8|113.7|2019-06-23|2016-02-14 2022-05-29 15:46:39|WEEKLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|7|R|4|1146|2000-06-18|2022-05-29|83.37|40.61|-51%|0.0045711790393|1145|43.2381849971|5.16620524017|14.699|-19.203|2001-01-14|2008-10-12|0|0|0|0|0|0|91.65|30.29|2000-06-18|2020-03-22 2022-05-29 15:46:41|WEEKLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|7|R|4|1015|2002-12-22|2022-05-29|1.6339|16.03|881%|0.357743589744|1014|11.4873581081|7.26837080868|23.625|-34.605|2020-11-08|2020-03-15|0|0|0|0|0|0|22.9998|3.762|2008-07-06|2020-11-01 2022-05-29 15:46:42|WEEKLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|7|R|4|936|2004-06-27|2022-05-29|1.729|8.022|364%|0.198420320856|935|3.83858333197|3.84667379679|10.743|-17.542|2016-07-03|2020-03-15|0|0|0|0|0|0|8.37|3.828|2022-05-29|2016-11-27 2022-05-29 15:46:42|WEEKLY|05523|1166527|/equities/thg-holdings|STOXX600|S|7|R|4|89|2020-09-20|2022-05-29|592|151.95|-74%|-1.10307954545|88|458.952022424|13.2103409091|24.517|-36.087|2022-05-22|2021-10-17|0|0|0|0|0|0|837.8|70.493|2021-01-17|2022-03-13 2022-05-29 15:46:43|WEEKLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1950|1985-01-20|2022-05-29|6.51|188.7|2799%|0.346892252437|1949|36.0737179178|7.56472755259|36.735|-39.216|1987-04-26|1986-08-10|0|0|0|0|0|0|322.2|33.38|2022-01-09|2015-07-19 2022-05-29 15:46:44|WEEKLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1905|1985-11-24|2022-05-29|8.5|376.4|4328%|0.264693802521|1904|86.0272966921|4.87009243697|23.153|-18.367|2001-02-04|2008-10-12|0|0|0|0|0|0|418.2|142.6|2022-03-27|2016-02-14 2022-05-29 15:46:46|WEEKLY|05526|19020|/equities/trelleborg|STOXX600|S|7|R|4|667|2009-08-09|2022-05-29|38.1|225.48|492%|0.355460960961|666|134.806192041|5.73998198198|17.582|-16.429|2011-10-30|2011-08-07|0|0|0|0|0|0|257.47|86.78|2022-01-23|2020-03-29 2022-05-29 15:46:47|WEEKLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|7|R|4|867|2005-10-16|2022-05-29|51|159.5|213%|0.548143187067|866|115.43688443|4.61468591224|393.569|-79.994|2009-05-10|2010-03-07|0|0|0|0|0|0|394.8|83.6636|2009-10-18|2016-06-26 2022-05-29 15:46:48|WEEKLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|7|R|4|1848|1987-01-04|2022-05-29|2.35|82.82|3424%|0.268808337845|1847|36.6108495883|5.21739902545|31.462|-20.708|2008-04-27|2017-05-28|0|0|0|0|0|0|116.05|54.84|2022-04-17|2016-12-11 2022-05-29 15:46:49|WEEKLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|7|R|4|1847|1987-01-04|2022-05-29|54.15|42.16|-22%|0.113871614301|1846|20.4623227006|6.26551516793|41.808|-48.215|1989-02-12|2012-08-12|0|0|0|0|0|0|60.08|16.05|2021-08-15|2016-02-07 2022-05-29 15:46:50|WEEKLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1848|1987-01-04|2022-05-29|68.6932|10.818|-84%|0.0691992420141|1847|114.831346782|7.28723226854|33.589|-43.27|2009-03-22|2011-12-04|0|0|0|0|0|0|433.2669|6.012|2007-05-13|2020-05-17 2022-05-29 15:46:52|WEEKLY|05531|989550|/equities/unilever-ord|STOXX600|S|7|R|4|1948|1985-01-06|2022-05-29|2.4|40.95|1606%|0.193449922958|1947|21.297710481|3.98013097072|16.423|-19.05|1986-03-23|2008-10-12|0|0|0|0|0|0|57.77|32.92|2019-09-08|2015-08-30 2022-05-29 15:46:53|WEEKLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|7|R|4|1361|1996-05-05|2022-05-29|7.9|33.57|325%|0.216536029412|1360|16.5162968191|6.44583970588|20.856|-24.839|2008-11-30|2011-08-07|0|0|0|0|0|0|35.68|13.19|2022-01-23|2015-10-04 2022-05-29 15:46:54|WEEKLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|439|2014-01-05|2022-05-29|6.87|25.79|275%|0.38946803653|438|17.9412527986|6.1362260274|23.328|-16.558|2020-02-09|2020-03-15|0|0|0|0|0|0|38.59|8.07|2022-01-09|2016-01-24 2022-05-29 15:46:55|WEEKLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|7|R|4|681|2009-05-17|2022-05-29|34|90.35|166%|0.236025|680|31.4984067701|6.32097352941|16.466|-23.159|2011-03-20|2020-03-15|0|0|0|0|0|0|108|10|2022-03-06|2016-03-06 2022-05-29 15:46:56|WEEKLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|7|R|4|1257|1998-05-03|2022-05-29|5.4|168.06|3012%|0.541507165605|1256|66.3540254914|9.72775875796|48.437|-37.74|2003-03-16|2008-10-12|0|0|0|0|0|0|321|61.6|2021-01-10|2015-06-21 2022-05-29 15:46:58|WEEKLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|7|R|4|681|2009-05-17|2022-05-29|16.31|27.9|71%|0.188180882353|680|30.4590602712|6.92098235294|17.555|-21.176|2020-03-22|2020-03-15|0|0|0|0|0|0|54.98|12.665|2018-01-28|2020-03-22 2022-05-29 15:46:58|WEEKLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|7|R|4|1847|1987-01-04|2022-05-29|12.39|173.46|1300%|0.247409534128|1846|66.3928965817|6.16131744312|25.21|-25.643|2009-03-15|2008-10-12|0|0|0|0|0|0|240.8|71.3|2021-03-21|2016-01-10 2022-05-29 15:46:59|WEEKLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|7|R|4|1947|1985-01-06|2022-05-29|3.11|26.34|747%|0.18041983556|1946|19.7085105262|5.20890339157|22.727|-18.209|1999-07-11|2015-08-23|0|0|0|0|0|0|58.07|24.55|2012-12-02|2022-05-15 2022-05-29 15:47:01|WEEKLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1196|1999-07-04|2022-05-29|2.98|34.8|1068%|0.257273640167|1195|9.87563713897|4.02570627615|26.415|-25.502|2008-10-19|2008-10-12|0|0|0|0|0|0|42.3|8.99|2022-01-02|2015-06-21 2022-05-29 15:47:02|WEEKLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1637|1991-01-20|2022-05-29|0.47|7.902|1581%|0.292153422983|1636|6.26247988176|6.40425672372|31.047|-30.189|1998-05-17|2008-10-12|0|0|0|0|0|0|20.7666|5.006|2017-10-22|2020-03-22 2022-05-29 15:47:04|WEEKLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-05-17|2022-05-29|7.78|26.08|235%|0.29893078056|679|16.7302102888|7.01531958763|22.941|-23.704|2009-08-23|2020-03-15|0|0|0|0|0|0|35.8|11.5|2021-08-15|2020-03-22 2022-05-29 15:47:04|WEEKLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|7|R|4|1952|1985-01-06|2022-05-29|1.22|93.16|7536%|0.290174269605|1951|23.426098884|5.07021886212|26.904|-27.314|2001-04-01|2000-03-12|0|0|0|0|0|0|105.25|25.5|2021-12-12|2015-07-12 2022-05-29 15:47:06|WEEKLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|7|R|4|949|2004-03-28|2022-05-29|52|483.8|830%|0.355198312236|948|270.348590192|6.70972257384|31.857|-22.845|2008-12-14|2008-10-19|0|0|0|0|0|0|502.8|256.1|2022-04-17|2016-07-03 2022-05-29 15:47:06|WEEKLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|7|R|4|334|2016-01-10|2022-05-29|40.54|187.2|362%|0.534885885886|333|121.84754503|5.67503903904|14.381|-12.906|2016-02-21|2018-10-14|0|0|0|0|0|0|248|27.91|2021-11-28|2016-02-14 2022-05-29 15:47:07|WEEKLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|7|R|4|1587|1988-11-06|2022-05-29|4|120.8|2920%|0.397057377049|1586|68.7810099328|6.22082345523|22.764|-85.825|2009-02-08|2016-03-20|0|0|0|0|0|0|334.8|40.6285|2015-04-26|2016-03-20 2022-05-29 15:47:09|WEEKLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|7|R|4|241|2017-10-22|2022-05-29|16.26|82.86|410%|1.03953333333|240|102.980954629|12.417075|45.091|-29.114|2019-03-03|2022-03-06|0|0|0|0|0|0|372.6999|10.06|2021-10-24|2018-05-13 2022-05-29 15:47:09|WEEKLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|7|R|4|1708|1989-08-27|2022-05-29|7.1|93.36|1215%|0.304339777387|1707|66.9792515783|6.4721599297|28.162|-80.937|2008-11-02|2017-03-05|0|0|0|0|0|0|261.8|45.9278|2017-02-26|2019-01-06 2022-05-29 15:47:11|WEEKLY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|7|R|4|452|2013-10-06|2022-05-29|9.29|13.9|50%|0.203771618625|451|9.1011504494|6.90975609756|26.082|-20.66|2020-06-07|2020-03-15|0|0|0|0|0|0|17.39|4.784|2022-01-02|2020-03-29 2022-05-29 15:47:11|WEEKLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|7|R|4|686|2009-04-05|2022-05-29|3.1|76.24|2359%|0.572267153285|685|29.1882652732|6.83202043796|17.746|-20.97|2021-02-21|2020-12-20|0|0|0|0|0|0|106.65|17.4|2022-01-02|2016-07-10 2022-05-29 15:47:12|WEEKLY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|7|R|4|684|2009-04-26|2022-05-29|14.47|112.65|679%|0.401462664714|683|77.8729500018|6.19465007321|23.405|-26.339|2015-08-30|2020-03-15|0|0|0|0|0|0|198.6|53.4642|2021-03-21|2020-03-22 2022-05-29 15:47:13|WEEKLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|7|R|4|684|2009-04-26|2022-05-29|2.96|19.5|559%|0.343204978038|683|11.4213888703|5.10714787701|15.195|-13.58|2020-03-22|2021-05-30|0|0|0|0|0|0|37.89|6.6|2020-08-30|2015-06-07 2022-05-29 15:47:14|WEEKLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|7|R|4|1853|1986-11-30|2022-05-29|2.55|53.88|2013%|0.260914686825|1852|17.1956286916|5.68701133909|29.666|-37.117|2000-02-06|2008-10-12|0|0|0|0|0|0|63.04|28.35|2021-06-27|2020-03-29 2022-05-29 15:47:15|WEEKLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|7|R|4|1287|1997-09-28|2022-05-29|30.1|191.5|536%|0.297553654743|1286|112.000809489|6.6000163297|42.489|-41.445|2001-09-30|2016-03-20|0|0|0|0|0|0|407.75|76.5738|2021-08-08|2020-03-22 2022-05-29 15:47:16|WEEKLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|7|R|4|1913|1985-01-06|2022-05-29|456|20160|4321%|0.291925732218|1912|6495.82624309|5.05256956067|28.665|-21.175|2002-12-22|1998-08-16|0|0|0|0|0|0|23160|4600|2022-01-16|2020-03-29 2022-05-29 15:47:17|WEEKLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|7|R|4|206|2018-06-24|2022-05-29|80|168.75|111%|0.455917073171|205|125.434563165|6.23096585366|15.055|-13.909|2022-03-13|2020-03-15|0|0|0|0|0|0|200.7|69.12|2022-01-09|2018-11-25 2022-05-29 15:47:19|WEEKLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|7|R|4|373|2015-04-12|2022-05-29|7.0789|10.12|43%|0.255534946237|372|7.11874060465|6.2405188172|32.016|-52.278|2021-11-21|2015-05-03|0|0|0|0|0|0|13.47|3.1975|2021-11-28|2015-08-30 2022-05-29 15:47:19|WEEKLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|7|R|4|49|2021-06-27|2022-05-29|6.1|7.25|19%|0.401854166667|48|6.89469387093|4.70879166667|8.141|-5.666|2022-02-27|2021-12-05|0|0|0|0|0|0|7.92|5.77|2022-04-24|2021-06-27 2022-05-29 15:47:20|WEEKLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|7|R|4|347|2015-10-11|2022-05-29|6.18|46.845|658%|0.845395953757|346|43.5422189627|10.7312485549|28.437|-32.987|2020-02-23|2022-02-20|0|0|0|0|0|0|204.8|5.19|2021-09-12|2016-04-24 2022-05-29 15:47:20|WEEKLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|7|R|4|135|2019-11-03|2022-05-29|17.7|22.85|29%|0.298246268657|134|22.7126667093|8.30999253731|18.851|-17.686|2020-03-29|2020-03-15|0|0|0|0|0|0|30.35|10.3|2021-02-07|2020-03-22 2022-05-29 15:47:20|WEEKLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|7|R|4|831|2006-06-18|2022-05-29|55.5|89.24|61%|0.160881927711|830|63.5144886724|6.46122289157|32.488|-19.596|2008-11-02|2008-10-12|0|0|0|0|0|0|145.85|38.01|2022-01-02|2020-03-22 2022-05-29 15:47:22|WEEKLY|05561|1076785|/equities/mercari|EAFAGROWTH|S|7|R|4|205|2018-06-24|2022-05-29|4550|1932|-58%|-0.0991323529412|204|3860.85365854|11.0310245098|35.031|-24.98|2020-03-29|2018-12-23|0|0|0|0|0|0|7390|1557|2021-11-28|2020-03-22 2022-05-29 15:47:22|WEEKLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|7|R|4|1463|1991-11-03|2022-05-29|2|240|11900%|0.408905608755|1462|50.4765549584|5.17667989056|45|-20|1994-05-29|1997-04-27|0|0|0|0|0|0|373.4|56.5|2022-01-02|2015-07-05 2022-05-29 15:47:23|WEEKLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|7|R|4|673|2007-10-07|2022-05-29|13.15|4.05|-69%|0.839375|672|7.80793521362|3.32120684524|718.519|-87.442|2008-03-30|2008-03-16|0|0|0|0|0|0|13.95|2.4|2007-10-14|2020-08-09 2022-05-29 15:47:24|WEEKLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|7|R|4|288|2016-11-27|2022-05-29|4.7167|87.17|1748%|1.24863763066|287|50.335896747|10.1797839721|44.946|-15.963|2018-02-18|2020-03-15|0|0|0|0|0|0|134.7|4.2333|2021-05-09|2016-11-27 2022-05-29 15:47:25|WEEKLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|7|R|4|730|2008-06-08|2022-05-29|7.85|22.75|190%|0.232310013717|729|7.99103011301|5.98152812071|15.911|-23.729|2008-12-21|2008-10-12|0|0|0|0|0|0|26.4|5.5|2021-01-10|2016-06-26 2022-05-29 15:47:26|WEEKLY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|7|R|4|130|2019-04-14|2021-10-03|86.57|152.9|77%|0.647682170543|129|124.391153952|9.43178294574|18.261|-21.895|2020-07-26|2020-03-22|0|0|0|0|0|0|190.2|66.7|2021-08-29|2020-03-22 2022-05-29 15:47:27|WEEKLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|7|R|4|1846|1987-01-04|2022-05-29|12.49|183.3|1368%|0.255667750678|1845|66.4983910528|5.83324823848|25.281|-25.758|2009-03-15|1990-11-25|0|0|0|0|0|0|241.5|72.5|2021-03-21|2016-01-24 2022-05-29 15:47:28|WEEKLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|7|R|4|365|2015-06-07|2022-05-29|253.5|166.4|-34%|-0.00046978021978|364|236.15826044|7.11554120879|22.513|-23.508|2017-11-05|2017-01-08|0|0|0|0|0|0|434.6|119.298|2021-08-08|2017-09-03 2022-05-29 15:47:28|WEEKLY|05569|943483|/equities/sitc|EAFAGROWTH|S|7|R|4|608|2010-10-10|2022-05-29|4.06|30.1|641%|0.480769357496|607|7.83486228064|8.42798352554|25.799|-25.664|2015-04-19|2011-09-25|0|0|0|0|0|0|36|3.05|2021-09-26|2015-08-30 2022-05-29 15:47:29|WEEKLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|7|R|4|1375|1996-01-07|2022-05-29|180|1879|944%|0.280920669578|1374|829.849090909|5.76171761281|28.966|-23.039|2009-03-22|2008-10-26|0|0|0|0|0|0|3486|848|2021-09-05|2015-08-30 2022-05-29 15:47:31|WEEKLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|7|R|4|696|2009-02-01|2022-05-29|1.83|7.26|297%|0.245939568345|695|5.00242815449|4.0311294964|14.087|-24.242|2020-04-12|2020-03-22|0|0|0|0|0|0|9.9|4.26|2019-08-11|2020-03-29 2022-05-29 15:47:31|WEEKLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|7|R|4|1087|2001-07-29|2022-05-29|4930|5050|2%|0.0403839779006|1086|2958.61177553|3.12292173112|19.079|-18.75|2016-07-24|2002-11-17|0|0|0|0|0|0|6270|2215|2020-06-21|2016-01-24 2022-05-29 15:47:32|WEEKLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|7|R|4|70|2021-01-31|2022-05-29|19.8|6.348|-68%|-1.33236231884|69|12.4044571059|11.8644492754|19.115|-19.301|2021-11-07|2021-11-21|0|0|0|0|0|0|21.385|3.9645|2021-02-07|2022-03-13 2022-05-29 15:47:32|WEEKLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|7|R|4|676|2009-01-25|2022-05-29|0.09|4.69|5111%|0.868362962963|675|4.79823965238|7.66871259259|50|-21.147|2009-03-29|2020-12-20|0|0|0|0|0|0|21.74|0.49|2020-08-23|2015-06-07 2022-05-29 15:47:33|WEEKLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|7|R|4|169|2019-03-10|2022-05-29|15.32|36.18|136%|1.20132738095|168|48.5257987581|16.276297619|58.081|-27.282|2022-03-20|2021-10-17|0|0|0|0|0|0|204.25|8.16|2021-02-14|2020-03-29 2022-05-29 15:47:34|WEEKLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|7|R|4|401|2014-09-28|2022-05-29|29.8|146.16|390%|0.6412675|400|85.4588404059|9.317745|41.678|-19.736|2015-02-15|2016-02-14|0|0|0|0|0|0|201.68|31.5|2021-11-21|2016-02-14 2022-05-29 15:47:35|WEEKLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|7|R|4|695|2009-01-25|2022-05-29|4.442|28.36|538%|0.335951008646|694|31.897838832|5.17673919308|14.779|-15.186|2009-04-19|2011-08-07|0|0|0|0|0|0|51.87|25.7|2017-06-25|2020-03-22 2022-05-29 15:47:36|WEEKLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|7|R|4|1260|1998-03-22|2022-05-29|166.6|3280|1869%|0.52166878475|1259|1647.56754015|9.0244217633|44.084|-26.667|1999-03-07|1998-10-04|0|0|0|0|0|0|9510|1400|2021-01-03|2015-08-30 2022-05-29 15:47:37|WEEKLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|7|R|4|1735|1988-11-06|2022-05-29|62.3|486.9|682%|0.200005190311|1734|159.831239229|4.42414475202|44.444|-49.456|1992-11-22|2013-03-10|0|0|0|0|0|0|637.8|180.6|2021-08-08|2015-06-21 2022-05-29 15:47:37|WEEKLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|7|R|4|660|2009-10-11|2022-05-29|10.78|4.26|-60%|0.0453262518968|659|17.4034972364|8.96207283763|20.626|-35.45|2011-10-30|2021-09-19|0|0|0|0|0|0|38.8|4.08|2014-03-09|2022-05-29 2022-05-29 15:47:39|WEEKLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|7|R|4|678|2009-06-07|2022-05-29|3.11|3.01|-3%|0.14447562777|677|10.437463119|8.10738257016|19.019|-27.435|2011-10-30|2021-09-19|0|0|0|0|0|0|27.61|2.83|2013-10-27|2022-03-20 2022-05-29 15:47:40|WEEKLY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|7|R|4|217|2015-09-27|2022-05-29|13|0.02|-100%|0.311888888889|216|16.8021659278|23.3832083333|100|-90|2021-12-05|2021-12-26|0|0|0|0|0|0|53.15|0.01|2018-09-02|2022-04-17 2022-05-29 15:47:40|WEEKLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|7|R|4|1386|1995-11-05|2022-05-29|11.58|103.76|796%|0.249483754513|1385|63.7818182282|5.8682101083|44.601|-25.768|2009-03-22|2008-10-12|0|0|0|0|0|0|117.2|48|2022-01-16|2020-03-22 2022-05-29 15:47:41|WEEKLY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|7|R|4|694|2009-02-08|2022-05-29|17.45|38.745|122%|0.218093795094|693|24.6177881788|6.66789177489|22.331|-24.393|2020-03-29|2020-03-15|0|0|0|0|0|0|48.18|16.3|2022-01-09|2020-03-22 2022-05-29 15:47:42|WEEKLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|7|R|4|36|2021-09-26|2022-05-29|23.445|20.86|-11%|-0.233714285714|35|23.1498888863|7.5518|12.06|-8.315|2022-03-13|2021-11-21|0|0|0|0|0|0|27.96|17.578|2021-11-14|2022-03-13 2022-05-29 15:47:43|WEEKLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|7|R|4|662|2001-07-22|2022-05-29|0.9752|1.1|13%|605.007284418|661|1.7566209954|3.14903782148|399900.016|-99.974|2021-08-01|2021-07-25|0|0|0|0|0|0|2.7364|0.0004|2013-05-05|2021-07-25 2022-05-29 15:47:44|WEEKLY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|7|R|4|683|2009-05-03|2022-05-29|2.22|38.28|1624%|0.548208211144|682|21.4190190393|7.48215249267|31.081|-28.173|2009-05-10|2011-08-07|0|0|0|0|0|0|50.44|18.23|2021-09-12|2016-02-14 2022-05-29 15:47:45|WEEKLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|7|R|4|2097|1982-02-21|2022-05-29|0.74|9.04|1122%|0.278770992366|2096|19.2379208363|8.0771851145|50|-36.302|1984-09-09|2017-08-06|0|0|0|0|0|0|72.31|6.07|2015-08-02|2019-08-18 2022-05-29 15:47:46|WEEKLY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|7|R|4|1080|2001-09-16|2022-05-29|293000|695000|137%|0.149841519926|1079|535682.407407|4.60912140871|31.712|-27.702|2020-03-29|2008-10-12|0|0|0|0|0|0|1010000|491000|2007-05-13|2015-08-30 2022-05-29 15:47:47|WEEKLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|7|R|4|1080|2001-09-16|2022-05-29|272000|642000|136%|0.148139017609|1079|502828.240741|4.52713438369|30.8|-26.413|2020-03-29|2008-10-12|0|0|0|0|0|0|865000|493000|2007-05-27|2015-09-13 2022-05-29 15:47:48|WEEKLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|7|R|4|484|2013-02-17|2022-05-29|131616|351000|167%|0.251327122153|483|259077.200058|4.3576873706|21.519|-19.152|2020-03-29|2020-03-22|0|0|0|0|0|0|412000|192099|2022-01-02|2015-09-13 2022-05-29 15:47:49|WEEKLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|7|R|4|492|2012-12-23|2022-05-29|61842.5|163700|165%|0.269370672098|491|129644.168731|4.52185132383|41.935|-26.794|2020-03-29|2020-03-22|0|0|0|0|0|0|205000|80600|2021-08-08|2020-03-22 2022-05-29 15:47:49|WEEKLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|7|R|4|844|2006-03-26|2022-05-29|112500|314000|179%|0.276422301305|843|200078.199052|5.32987188612|52.697|-54.11|2008-12-07|2008-10-19|0|0|0|0|0|0|354000|181100|2022-01-09|2020-03-22 2022-05-29 15:47:50|WEEKLY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|7|R|4|1054|2002-03-17|2022-05-29|110000|104600|-5%|0.103897435897|1053|152079.506641|5.10339981007|29.171|-47.108|2020-03-29|2015-12-20|0|0|0|0|0|0|330000|48850|2007-05-13|2020-03-22 2022-05-29 15:47:51|WEEKLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|7|R|4|347|2015-10-04|2022-05-29|155380.2031|165000|6%|0.147196531792|346|158572.001171|4.56618786127|65.228|-39.385|2020-03-29|2020-03-22|0|0|0|0|0|0|209300|78800|2019-11-03|2020-03-22 2022-05-29 15:47:52|WEEKLY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|7|R|4|840|2005-12-11|2022-01-16|79.2|536|577%|0.298392133492|839|222.804523995|4.88966507747|26.139|-18.87|2020-03-22|2008-10-12|0|0|0|0|0|0|545.2|243.8|2022-01-16|2016-02-14 2022-05-29 15:47:53|WEEKLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|7|R|4|1746|1988-09-11|2022-05-29|22.5|255.3|1035%|0.216033810888|1745|96.8672164827|5.1433025788|17.241|-26.74|1998-10-18|2008-10-12|0|0|0|0|0|0|339.3|122.1|2021-08-08|2016-02-14 2022-05-29 15:47:54|WEEKLY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|7|R|4|547|2011-12-04|2022-05-29|4.42|10.82|145%|0.200206959707|546|9.68016454812|3.99133699634|14.143|-17.407|2014-06-29|2013-06-09|0|0|0|0|0|0|13|8.63|2019-08-11|2015-07-12 2022-05-29 15:47:54|WEEKLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|7|R|4|448|2013-11-03|2022-05-29|0.9939|4.42|345%|0.420628635347|447|3.33194793974|5.40346756152|32.897|-16.881|2015-05-03|2021-02-14|0|0|0|0|0|0|9.94|1.8988|2021-01-10|2015-06-28 2022-05-29 15:47:55|WEEKLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|7|R|4|478|2013-04-07|2022-05-29|5.14|10.1|96%|0.208991614256|477|10.4272594292|4.56150104822|21.429|-28.205|2020-03-29|2020-03-22|0|0|0|0|0|0|17.2|6.61|2020-01-05|2020-03-29 2022-05-29 15:47:57|WEEKLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|7|R|4|1845|1987-01-04|2022-05-29|17.5|258.7|1378%|0.221881236443|1844|97.7826125509|5.18229446855|22.764|-26.733|1992-11-29|2008-10-12|0|0|0|0|0|0|354.6|134.5|2021-08-08|2016-02-14 2022-05-29 15:47:58|WEEKLY|05602|8556|/equities/sino-land|EAFAVALUE|S|7|R|4|678|2009-05-31|2022-05-29|13.07|11.26|-14%|0.050682422452|677|12.0624267992|5.63195568685|14.956|-13.558|2010-11-07|2020-03-15|0|0|0|0|0|0|17.18|7.8226|2010-11-07|2020-03-22 2022-05-29 15:47:58|WEEKLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|7|R|4|546|2011-12-18|2022-05-29|14.08|12.62|-10%|0.0983266055046|545|9.08006784156|7.10296697248|16.308|-16.086|2021-10-17|2012-05-20|0|0|0|0|0|0|18.54|3.57|2021-10-24|2016-01-24 2022-05-29 15:47:59|WEEKLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|7|R|4|1041|2002-06-16|2022-05-29|100800|186700|85%|0.149044230769|1040|138458.712776|4.87828557692|29.953|-36.215|2020-03-29|2020-03-22|0|0|0|0|0|0|250000|99000|2007-05-13|2020-03-29 2022-05-29 15:48:00|WEEKLY|05605|1056325|/equities/united-urban|EAFAVALUE|S|7|R|4|961|2003-12-28|2022-05-29|80666.7969|147800|83%|0.147260416667|960|131710.674566|4.89559270833|35.904|-37.022|2020-03-29|2020-03-22|0|0|0|0|0|0|223700|77900|2019-11-10|2020-03-29 2022-05-29 15:48:01|WEEKLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|7|R|4|541|2012-01-22|2022-05-29|17.32|19.16|11%|0.0703296296296|540|24.0033641399|5.1181537037|12.978|-11.961|2020-06-07|2020-05-24|0|0|0|0|0|0|34.65|17.08|2019-04-07|2020-05-31 2022-05-29 15:48:02|WEEKLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|7|R|4|679|2009-05-31|2022-05-29|67.75|46.5|-31%|0.00167404129794|678|80.6068335914|4.79231415929|16.265|-22.859|2010-11-07|2020-03-22|0|0|0|0|0|0|119.93|35.1|2011-01-09|2020-11-01 2022-05-29 15:48:03|WEEKLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|7|R|4|473|2013-05-12|2022-05-29|2.4813|5.6|126%|0.222563559322|472|3.78623704023|4.61302966102|13.093|-13.315|2021-01-10|2020-03-01|0|0|0|0|0|0|7.6|2.3164|2021-01-10|2015-10-11 2022-05-29 15:48:03|WEEKLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|7|R|4|435|2014-02-02|2022-05-29|5.26|7.7|46%|0.100668202765|434|7.01682758551|2.37131336406|6.186|-7.241|2020-06-21|2016-07-31|0|0|0|0|0|0|8.32|5.19|2019-02-24|2015-07-12 2022-05-29 15:48:04|WEEKLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|7|R|4|806|2006-12-24|2022-05-29|18.57|5.3|-71%|0.122300621118|805|15.6584022229|11.0838981366|32.955|-28.48|2008-12-21|2022-03-13|0|0|0|0|0|0|40.25|4.06|2014-03-09|2022-05-15 2022-05-29 15:48:05|WEEKLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|7|R|4|982|2003-08-10|2022-05-29|1.481|0.2645|-82%|-0.0490081549439|981|0.953522707015|6.43073700306|28.388|-40.532|2021-11-28|2022-03-06|0|0|0|0|0|0|2.6|0.1989|2005-04-10|2022-03-13 2022-05-29 15:48:06|WEEKLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|7|R|4|1512|1993-05-23|2022-05-29|10.9|280|2469%|0.300512243547|1511|113.742063577|5.86973792191|22.857|-20.791|2019-02-03|2014-03-09|0|0|0|0|0|0|431.6|74.7|2021-11-21|2018-10-21 2022-05-29 15:48:07|WEEKLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|7|R|4|810|2006-11-26|2022-05-29|22.95|49|114%|0.420050679852|809|31.8404444745|8.98489369592|78.077|-48.367|2008-11-30|2020-03-15|0|0|0|0|0|0|71.38|10.42|2021-11-14|2020-03-22 2022-05-29 15:48:08|WEEKLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|393|2014-11-23|2022-05-29|123|198.4|61%|0.424701530612|392|118.023358789|6.85280357143|15.789|-79.694|2020-04-12|2016-03-06|0|0|0|0|0|0|277|40.3|2021-11-21|2016-04-10 2022-05-29 15:48:09|WEEKLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|7|R|4|815|2006-10-15|2022-05-29|3.513|8.406|139%|0.342675675676|814|6.9549153404|9.41000737101|31.799|-36.884|2018-11-04|2018-10-28|0|0|0|0|0|0|13.688|2.486|2007-11-04|2016-02-14 2022-05-29 15:48:10|WEEKLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|7|R|4|280|2016-10-23|2022-05-29|135.74|160.8|18%|1.17465591398|279|127.14168723|5.23489964158|295.873|-74.368|2018-06-03|2017-12-17|0|0|0|0|0|0|222|40.3975|2022-01-02|2018-04-08 2022-05-29 15:48:11|WEEKLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|392|2014-11-30|2022-05-29|79.75|308.9|287%|0.431491048593|391|214.646300997|6.2492915601|17.909|-16.649|2021-07-25|2020-03-15|0|0|0|0|0|0|556.5|91.5|2022-01-09|2015-08-30 2022-05-29 15:48:11|WEEKLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|7|R|4|1304|1997-05-25|2022-05-29|14|193.8|1284%|0.274519570223|1303|86.8767102386|5.34690406754|28.619|-26.393|2008-10-19|2008-10-12|0|0|0|0|0|0|259.8|97.87|2021-12-05|2016-01-24 2022-05-29 15:48:12|WEEKLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|7|R|4|1382|1995-12-10|2022-05-29|9.983|56.06|462%|0.349163649529|1381|13.718185637|8.78066618392|45.897|-49.509|2000-02-13|2013-02-24|0|0|0|0|0|0|89.2|5.96|2022-01-23|2015-09-27 2022-05-29 15:48:13|WEEKLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|7|R|4|394|2014-11-16|2022-05-29|2.53|27.34|981%|0.864595419847|393|16.4346954326|9.92508142494|53.216|-38.889|2017-04-09|2020-03-15|0|0|0|0|0|0|69.38|2.44|2021-11-28|2015-07-05 2022-05-29 15:48:15|WEEKLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|7|R|4|683|2009-04-19|2022-05-29|3.48|178|5015%|0.761961876833|682|55.6088873377|9.20630498534|25.882|-23.691|2010-05-16|2018-12-09|0|0|0|0|0|0|319.4|25.7|2021-09-12|2019-02-10 2022-05-29 15:48:15|WEEKLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|7|R|4|1845|1987-01-04|2022-05-29|23.93|230.5|863%|0.253548264642|1844|78.0835773153|6.59680802603|28.037|-19.994|1993-01-10|1987-10-25|0|0|0|0|0|0|256|86.68|2022-01-16|2020-03-29 2022-05-29 15:48:17|WEEKLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|7|R|4|1540|1992-11-15|2022-05-29|19.2|228|1088%|0.367415204678|1539|92.5162662178|7.03482716049|29.97|-79.375|1998-10-18|2014-02-09|0|0|0|0|0|0|376.5|57.6|2021-11-28|2016-08-07 2022-05-29 15:48:18|WEEKLY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|7|R|4|865|2005-11-06|2022-05-29|42.1|1172|2684%|0.4626875|864|625.527109783|6.24201388889|16.155|-17.557|2021-01-17|2010-12-26|0|0|0|0|0|0|1760|493.75|2022-01-09|2015-07-12 2022-05-29 15:48:18|WEEKLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|7|R|4|1547|1990-02-25|2022-05-29|259.24|128.55|-50%|0.210137774903|1546|55.6551195791|6.13845666235|35.99|-93.172|1993-03-14|1992-08-23|0|0|0|0|0|0|259.24|55.85|1990-02-25|2015-08-30 2022-05-29 15:48:20|WEEKLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|7|R|4|240|2017-10-29|2022-05-29|46|48.24|5%|0.138510460251|239|40.7242833376|6.67089121339|24.08|-25.749|2020-05-03|2020-03-15|0|0|0|0|0|0|57.6|17.5|2022-02-13|2020-03-22 2022-05-29 15:48:21|WEEKLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|7|R|4|208|2018-06-10|2022-05-29|203|399.4|97%|0.441260869565|207|426.394710834|8.04170531401|15.893|-18.129|2020-02-09|2022-01-30|0|0|0|0|0|0|861.5|180|2021-08-29|2018-06-10 2022-05-29 15:48:21|WEEKLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|7|R|4|636|2010-03-28|2022-05-29|34.4|622.5|1710%|0.550535433071|635|298.841950189|6.84815748031|15.581|-17.215|2015-03-01|2020-03-01|0|0|0|0|0|0|797|199.79|2021-10-31|2015-06-21 2022-05-29 15:48:22|WEEKLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|7|R|4|1473|1994-03-13|2022-05-29|8.24|74.6|805%|0.287019701087|1472|46.5557841086|7.42328328804|36.709|-23.194|1998-11-08|1998-12-13|0|0|0|0|0|0|145.45|50.25|2019-11-17|2015-08-30 2022-05-29 15:48:23|WEEKLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|7|R|4|166|2019-03-31|2022-05-29|218|315.3|45%|0.402187878788|165|347.477108048|8.2570969697|25.545|-24.506|2019-10-27|2020-03-15|0|0|0|0|0|0|535|158|2021-10-31|2020-03-22 2022-05-29 15:48:24|WEEKLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|7|R|4|761|2007-11-04|2022-05-29|213.25|184.5|-13%|0.0977657894737|760|84.9022208275|6.84656315789|23.328|-32.435|2008-11-02|2008-10-12|0|0|0|0|0|0|249|59.44|2007-11-11|2018-04-01 2022-05-29 15:48:25|WEEKLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|7|R|4|18|2019-05-19|2022-04-17|65.2991|156.74|140%|6.99758823529|17|117.265621397|0.145411764706|54.155|-25.362|2020-10-04|2022-04-17|0|0|0|0|0|0|210|57.6601|2022-02-20|2020-04-05 2022-05-29 15:48:25|WEEKLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|7|R|4|1845|1987-01-04|2022-05-29|63.6|507.4|698%|0.226297722343|1844|128.267316976|5.79964967462|36.709|-31.522|1992-11-22|2001-03-25|0|0|0|0|0|0|580.6|109|2022-05-01|2015-08-30 2022-05-29 15:48:26|WEEKLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|7|R|4|1069|2001-11-25|2022-05-29|35.87|139|288%|0.249676029963|1068|83.8234519374|6.55596348315|60.653|-28.009|2009-04-12|2008-11-23|0|0|0|0|0|0|196.55|90.22|2021-11-21|2020-03-22 2022-05-29 15:48:27|WEEKLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|7|R|4|1842|1987-01-11|2022-05-29|1.686|156.2|9165%|0.358041281912|1841|26.9940358162|5.27585659967|25.672|-28.902|1989-09-10|2001-09-23|0|0|0|0|0|0|179.7|25.915|2021-12-19|2016-02-14 2022-05-29 15:48:29|WEEKLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-10|2022-05-29|8.05|2.203|-73%|0.0486020558003|681|7.46455735178|8.60011894273|43.322|-36.951|2020-05-31|2015-11-01|0|0|0|0|0|0|17.925|1.2909|2015-05-17|2020-03-22 2022-05-29 15:48:30|WEEKLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|7|R|4|278|2016-10-02|2022-05-29|538.83|274.7|-49%|0.265263537906|277|341.745238188|6.95531768953|28.877|-81.748|2021-02-14|2018-08-19|0|0|0|0|0|0|5599.7998|113|2017-12-03|2020-03-29 2022-05-29 15:48:30|WEEKLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|7|R|4|948|2004-04-04|2022-05-29|185|162.5|-12%|0.135789862724|947|446.697975931|6.94763885956|30.769|-41.129|2006-01-22|2008-10-26|0|0|0|0|0|0|818|150.597|2007-12-09|2022-03-13 2022-05-29 15:48:31|WEEKLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|7|R|4|1937|1985-01-06|2022-05-29|26|818|3046%|0.267852272727|1936|289.332472896|3.30463016529|33.902|-80.282|2008-10-19|2012-03-18|0|0|0|0|0|0|1220|241|2007-02-18|2016-02-14 2022-05-29 15:48:32|WEEKLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|7|R|4|1390|1995-10-08|2022-05-29|2.34|36.82|1474%|0.307492440605|1389|12.7680755394|6.44797984161|31.284|-33.638|2019-02-17|2016-01-31|0|0|0|0|0|0|47.82|9.99|2021-10-24|2018-12-30 2022-05-29 15:48:34|WEEKLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|7|R|4|395|2014-11-09|2022-05-29|165|1575|855%|0.758025380711|394|1748.45553102|8.80325888325|22.97|-23.158|2015-11-08|2020-01-26|0|0|0|0|0|0|4020.98|278.25|2018-09-16|2015-07-05 2022-05-29 15:48:35|WEEKLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|7|R|4|886|2005-05-29|2022-05-29|43.38|87.19|101%|0.204717514124|885|93.0449548855|5.73449265537|19.708|-49.886|2008-11-30|2013-03-24|0|0|0|0|0|0|229.8|66.38|2021-11-28|2015-06-21 2022-05-29 15:48:35|WEEKLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|7|R|4|691|2009-03-08|2022-05-29|2.3|24.54|967%|0.456076811594|690|8.05757597266|7.47575072464|24.014|-18.739|2017-11-12|2020-03-15|0|0|0|0|0|0|38.25|2.87|2021-09-26|2015-10-04 2022-05-29 15:48:36|WEEKLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-02|2022-05-29|176.03|115.15|-35%|0.0922568493151|292|226.918532752|5.02517465753|13.326|-67.491|2019-02-17|2020-11-15|0|0|0|0|0|0|540.5|109.9|2020-09-06|2022-05-15 2022-05-29 15:48:36|WEEKLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|7|R|4|271|2017-03-26|2022-05-29|52|620.6|1093%|1.17874444444|270|334.197232546|10.5824592593|41.469|-25.654|2018-11-11|2019-03-24|0|0|0|0|0|0|1242|45.4|2021-12-05|2018-02-11 2022-05-29 15:48:38|WEEKLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|7|R|4|785|2007-05-20|2022-05-29|0.26|49.885|19087%|0.865073979592|784|8.15073883838|8.88453188776|29.121|-26.786|2016-03-20|2016-07-03|0|0|0|0|0|0|64.5|1.03|2021-11-07|2015-08-30 2022-05-29 15:48:38|WEEKLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-05-29|2.2583|3.54|57%|0.17122311828|372|2.96197158178|4.16227419355|10.741|-18.041|2018-12-16|2020-03-15|0|0|0|0|0|0|331|1.876|2021-11-21|2016-12-11 2022-05-29 15:48:39|WEEKLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|7|R|4|1742|1988-09-25|2022-05-29|1.2441|11.43|819%|4.10245318782|1741|5.58091814637|4.89467489948|6852.215|-98.496|2005-01-16|2005-01-09|0|0|0|0|0|0|19.78|7.45|2017-04-23|2020-04-12 2022-05-29 15:48:40|WEEKLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-09|2022-05-29|268.53|61.05|-77%|0.0950862068966|290|118.179209863|5.44041034483|14.656|-90.038|2018-02-18|2017-12-17|0|0|0|0|0|0|529|34.9|2017-12-10|2019-01-06 2022-05-29 15:48:41|WEEKLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|7|R|4|933|2004-07-11|2022-05-29|3.51|19.89|467%|0.323724248927|932|12.94104502|7.44589055794|20.701|-21.237|2020-03-29|2020-03-22|0|0|0|0|0|0|29.8|9.25|2015-05-17|2018-12-30 2022-05-29 15:48:42|WEEKLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|937|2004-06-13|2022-05-29|38.9|98.6|153%|0.379491452991|936|95.4994878708|7.09700641026|27.578|-87.478|2020-03-29|2010-10-31|0|0|0|0|0|0|256.2|20.35|2007-05-20|2020-03-22 2022-05-29 15:48:43|WEEKLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|346|2015-10-18|2022-05-29|43|92.9|116%|0.308089855072|345|80.146820774|5.87278550725|18.857|-21.127|2020-02-16|2020-03-15|0|0|0|0|0|0|140|42.5|2021-09-05|2015-10-18 2022-05-29 15:48:44|WEEKLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|7|R|4|1539|1992-12-06|2022-05-29|116|133.04|15%|0.239650195059|1538|352.501647203|5.55797269181|34.858|-95.029|2006-11-26|2017-03-12|0|0|0|0|0|0|1690|32.3|2007-01-07|2018-02-11 2022-05-29 15:48:45|WEEKLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|7|R|4|398|2014-10-19|2022-05-29|67|146.2|118%|0.248692695214|397|122.018593045|4.54330478589|24.523|-14.919|2020-11-29|2020-03-15|0|0|0|0|0|0|231.2|64|2021-08-15|2016-01-24 2022-05-29 15:48:45|WEEKLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|7|R|4|233|2017-12-17|2022-05-29|22.8|70.4|209%|0.607168103448|232|54.8925106802|7.20018103448|23.484|-19.176|2020-03-22|2020-03-15|0|0|0|0|0|0|132.9|22.54|2021-10-31|2017-12-24 2022-05-29 15:48:46|WEEKLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|7|R|4|1603|1991-08-18|2022-05-29|2.2|56.54|2470%|0.373722846442|1602|33.2458515158|6.12422409488|85.578|-49.444|2009-05-17|2010-03-21|0|0|0|0|0|0|170.6|46.58|2022-01-09|2022-05-15 2022-05-29 15:48:48|WEEKLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|7|R|4|184|2018-11-25|2022-05-29|42.33|118.1|179%|0.717786885246|183|87.5740220236|7.37663387978|18.998|-33.181|2020-04-12|2020-03-15|0|0|0|0|0|0|176.9|35.5|2021-11-28|2020-03-22 2022-05-29 15:48:48|WEEKLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|7|R|4|1225|1998-11-08|2022-05-29|136.8|204.4|49%|0.305903594771|1224|163.232745962|9.32110294118|62.857|-46.759|2022-05-22|2017-09-17|0|0|0|0|0|0|421.9|93.148|2007-06-10|2018-12-23 2022-05-29 15:48:49|WEEKLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|1731|1989-01-08|2022-05-29|9.12|1197|13025%|0.464142196532|1730|231.408734806|6.23744797688|51.445|-38.404|2020-04-12|2020-03-22|0|0|0|0|0|0|1950|182.5037|2020-02-23|2020-03-22 2022-05-29 15:48:50|WEEKLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|7|R|4|1950|1985-01-06|2022-05-29|22.3|403|1707%|0.219636223704|1949|153.992922726|4.74852129297|25.834|-24.121|2009-03-15|1992-10-25|0|0|0|0|0|0|449.3|150.5|2007-02-11|2020-04-19 2022-05-29 15:48:52|WEEKLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|7|R|4|464|2013-07-14|2022-05-29|146.5|2250|1436%|0.752198704104|463|1162.88631466|7.96098056156|34.375|-19.643|2017-07-30|2019-02-10|0|0|0|0|0|0|3366|150|2021-09-12|2015-08-30 2022-05-29 15:48:53|WEEKLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|7|R|4|1713|1989-07-09|2022-05-29|13.3|56|321%|0.232825350467|1712|45.9300846669|7.18835163551|39.322|-25.675|1992-11-22|2016-05-01|0|0|0|0|0|0|274.31|15.01|2007-07-15|2016-01-24 2022-05-29 15:48:54|WEEKLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|7|R|4|1139|2000-04-30|2022-05-29|2.8|72.9|2504%|0.415033391916|1138|24.155206315|6.64927680141|59.524|-18.644|2008-10-19|2008-10-05|0|0|0|0|0|0|90.2|24.55|2022-05-01|2015-06-21 2022-05-29 15:48:55|WEEKLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|7|R|4|687|2009-03-29|2022-05-29|68.5|354.4|417%|0.322083090379|686|129.862682581|5.61509766764|17.647|-19.421|2011-10-30|2011-09-11|0|0|0|0|0|0|406.176|91.667|2022-05-08|2019-08-18 2022-05-29 15:48:55|WEEKLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|7|R|4|317|2016-05-08|2022-05-29|4.0624|77.74|1814%|1.13167721519|316|35.4444461982|8.60366455696|30.823|-24.284|2021-08-08|2022-05-01|0|0|0|0|0|0|179.8|3.7625|2021-10-24|2016-05-08 2022-05-29 15:48:57|WEEKLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|7|R|4|938|2004-06-13|2022-05-29|51.012|313.5|515%|0.716155816435|937|91.3605237363|15.0538271078|85.187|-34.66|2009-08-09|2008-10-12|0|0|0|0|0|0|724|10.4495|2021-01-31|2016-04-10 2022-05-29 15:48:58|WEEKLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|7|R|4|269|2017-01-01|2022-05-29|174.03|285.4|64%|0.42348880597|268|282.786394112|8.40976119403|57.899|-26.879|2018-09-16|2022-04-03|0|0|0|0|0|0|878|99.45|2021-09-26|2017-01-01 2022-05-29 15:48:58|WEEKLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|7|R|4|1437|1994-11-20|2022-05-29|6.373|50.7|696%|0.226116991643|1436|25.6230180834|5.83301114206|27.026|-24.669|2001-01-07|1995-11-19|0|0|0|0|0|0|66.2|40.12|2018-09-23|2019-08-04 2022-05-29 15:48:59|WEEKLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|7|R|4|681|2009-05-03|2022-05-29|21.72|120.2|453%|0.322101470588|680|66.1586929411|5.37566617647|17.68|-27.841|2009-05-10|2020-03-15|0|0|0|0|0|0|142.7|32.8|2022-02-13|2016-01-24 2022-05-29 15:49:00|WEEKLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|7|R|4|1737|1989-02-19|2022-05-29|1.01|23.62|2239%|0.329977534562|1736|17.6683419715|6.43619815668|40.018|-29.479|2008-03-23|1998-10-11|0|0|0|0|0|0|85|17.26|2000-03-12|2020-03-22 2022-05-29 15:49:02|WEEKLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|7|R|4|1365|1996-03-31|2022-05-29|3.43|28.2|722%|0.301680351906|1364|19.1329399168|7.15283651026|36.609|-26.149|1997-02-09|2020-03-15|0|0|0|0|0|0|42.43|13.7186|2018-01-28|2020-03-29 2022-05-29 15:49:03|WEEKLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|7|R|4|1491|1993-10-10|2022-05-29|69.91|249.8|257%|0.236315436242|1490|96.0908317281|6.65718993289|54.975|-54.725|2003-05-11|2003-03-02|0|0|0|0|0|0|489.2|42.1|2021-08-08|2015-10-04 2022-05-29 15:49:04|WEEKLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-05-29|31.542|32.53|3%|0.108892473118|372|26.9788750861|5.37548655914|22.739|-21.729|2016-12-11|2020-03-15|0|0|0|0|0|0|43.42|15.842|2021-11-21|2016-07-10 2022-05-29 15:49:05|WEEKLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|7|R|4|312|2016-06-12|2022-05-29|14.5|39.44|172%|0.510475884244|311|26.8123237323|7.59192926045|37.649|-44.316|2020-04-12|2020-03-22|0|0|0|0|0|0|49.24|10.52|2021-11-14|2020-03-29 2022-05-29 15:49:05|WEEKLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|7|R|4|1045|2002-05-26|2022-05-29|9.1|80.25|782%|0.314474137931|1044|33.3857751675|6.47322701149|24.623|-24|2009-09-13|2008-10-12|0|0|0|0|0|0|110.8|35.705|2021-11-21|2015-08-30 2022-05-29 15:49:07|WEEKLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|7|R|4|805|2006-12-24|2022-05-29|17.4|713|3998%|0.78351119403|804|117.871639769|10.3993246269|88.406|-30.802|2015-01-11|2016-01-17|0|0|0|0|0|0|1149|16|2021-09-26|2015-06-07 2022-05-29 15:49:07|WEEKLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|7|R|4|362|2015-04-12|2022-05-29|20.3897|22.23|9%|0.11364265928|361|24.8393950199|4.21368421053|21.39|-14.658|2020-03-22|2021-09-19|0|0|0|0|0|0|40|12.95|2021-09-12|2020-03-15 2022-05-29 15:49:08|WEEKLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|7|R|4|1301|1997-06-29|2022-05-29|19.9|291.7|1366%|0.269259230769|1300|84.6481000312|5.14271923077|18.605|-16.393|1999-12-12|2008-10-12|0|0|0|0|0|0|322.755|124.5|2022-04-17|2015-06-21 2022-05-29 15:49:09|WEEKLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|7|R|4|488|2013-01-27|2022-05-29|29.301|32.9|12%|0.208121149897|487|21.8243955042|8.28219917864|20.714|-32.848|2020-04-12|2020-03-15|0|0|0|0|0|0|40.16|7.672|2022-04-24|2020-03-22 2022-05-29 15:49:10|WEEKLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|7|R|4|429|2014-03-16|2022-05-29|70|84.92|21%|0.325880841121|428|167.938228509|10.3513504673|43.333|-42.038|2020-04-12|2015-01-11|0|0|0|0|0|0|433.5|25.09|2020-06-21|2015-07-05 2022-05-29 15:49:11|WEEKLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|7|R|4|809|2006-12-03|2022-05-29|112.75|188.1|67%|0.214603960396|808|96.8236339956|7.63614727723|38.965|-24.486|2008-11-30|2008-11-23|0|0|0|0|0|0|325|54.5|2022-01-02|2016-01-24 2022-05-29 15:49:12|WEEKLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|7|R|4|388|2014-12-28|2022-05-29|145|322.2|122%|0.666250645995|387|207.465541967|11.4154211886|44.97|-64.472|2020-07-26|2019-04-14|0|0|0|0|0|0|504.6|20.98|2018-06-10|2019-04-14 2022-05-29 15:49:12|WEEKLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|7|R|4|465|2005-12-04|2022-05-22|9.9|58.05|486%|0.699827586207|464|50.7972053436|2.78469612069|38.138|-28.971|2015-04-19|2020-08-30|0|0|0|0|0|0|268.65|38.4|2020-02-23|2016-02-14 2022-05-29 15:49:13|WEEKLY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|7|R|4|1951|1985-01-06|2022-05-29|1.98|32.6|1546%|0.278869230769|1950|15.5166504392|6.53617282051|39.344|-30.281|1988-01-24|2008-12-07|0|0|0|0|0|0|49.21|14.14|2015-08-23|2020-03-29 2022-05-29 15:49:14|WEEKLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|7|R|4|295|2016-10-02|2022-05-29|55.75|129|131%|0.333261904762|294|94.6351864702|3.56124829932|10.499|-16.968|2020-11-15|2020-03-15|0|0|0|0|0|0|156.8|55.75|2022-01-16|2016-10-02 2022-05-29 15:49:16|WEEKLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|7|R|4|79|2020-11-29|2022-05-29|103.9|156.05|50%|0.729525641026|78|152.142405256|8.65994871795|21.545|-15.886|2021-02-07|2022-03-06|0|0|0|0|0|0|191.4|100.6|2021-11-21|2020-11-29 2022-05-29 15:49:16|WEEKLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|7|R|4|1078|2001-10-07|2022-05-29|24|1477|6054%|0.7005636026|1077|2151.25675325|9.97255896007|99.434|-44.888|2020-04-12|2018-12-23|0|0|0|0|0|0|7770|975.2|2018-03-18|2020-03-22 2022-05-29 15:49:17|WEEKLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|7|R|4|285|2016-10-02|2022-05-29|275|857.25|212%|3.02616197183|284|589.880491611|5.92675352113|797.735|-87.545|2017-12-31|2018-04-29|0|0|0|0|0|0|4109.6699|187.35|2018-01-21|2020-03-22 2022-05-29 15:49:17|WEEKLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|7|R|4|1121|2000-12-03|2022-05-29|2.977|2.426|-19%|0.0838821428571|1120|1.70381088389|6.21816607143|20.213|-32.673|2012-08-12|2012-05-20|0|0|0|0|0|0|3.262|1.126|2000-12-10|2015-07-12 2022-05-29 15:49:18|WEEKLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|764|2007-10-14|2022-05-29|231.5|1747|655%|0.400209698558|763|667.433049686|6.84829226737|29.276|-34.493|2010-09-05|2019-02-03|0|0|0|0|0|0|2835|362.26|2021-09-26|2019-02-03 2022-05-29 15:49:20|WEEKLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|7|R|4|1154|2000-04-23|2022-05-29|520|392|-25%|0.535894189072|1153|228.086481798|6.73626539462|620|-62.5|2003-10-19|2002-12-29|0|0|0|0|0|0|825|118.37|2000-10-08|2015-07-05 2022-05-29 15:49:20|WEEKLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|7|R|4|1437|1994-11-20|2022-05-29|1.118|1.775|59%|0.130096100279|1436|2.15124216956|6.31564832869|40.756|-25.065|1998-10-18|2008-10-12|0|0|0|0|0|0|4.074|1.232|2007-04-22|2020-11-01 2022-05-29 15:49:21|WEEKLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|7|R|4|262|2016-10-02|2022-05-29|30.99|93.8|203%|3.35564367816|261|126.688321019|8.35949042146|825.907|-86.676|2017-12-17|2018-08-12|0|0|0|0|0|0|464.58|28.8|2018-01-07|2016-11-20 2022-05-29 15:49:22|WEEKLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1733|1989-02-19|2022-05-29|25.8266|5.398|-79%|0.109690531178|1732|19.7351544693|8.34416166282|47.22|-32.11|2015-10-11|2015-09-27|0|0|0|0|0|0|77.766|1.98|2008-05-25|2015-10-04 2022-05-29 15:49:23|WEEKLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-02|2022-05-29|17.28|45.97|166%|0.461916363636|275|33.1451810823|3.83650545455|16.33|-14.801|2020-11-22|2022-03-06|0|0|0|0|0|0|63.75|17.28|2022-01-09|2016-10-02 2022-05-29 15:49:25|WEEKLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-05-29|71.025|73.53|4%|0.108137096774|372|82.5724360694|4.7352016129|23.545|-24.832|2016-02-21|2020-03-15|0|0|0|0|0|0|126.3|54.7|2021-05-09|2016-02-14 2022-05-29 15:49:25|WEEKLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|7|R|4|1951|1985-01-06|2022-05-29|0.8|44.52|5465%|0.311739487179|1950|15.2992388739|5.14615846154|53.165|-27.94|2002-10-20|2008-11-23|0|0|0|0|0|0|60.15|23.2|2018-05-27|2020-04-05 2022-05-29 15:49:26|WEEKLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|7|R|4|219|2018-03-25|2022-05-29|10.002|98.9|889%|1.31212844037|218|42.1072785364|10.0028486239|33.262|-17.6|2020-08-30|2020-09-06|0|0|0|0|0|0|103.8|9.65|2021-09-19|2019-06-23 2022-05-29 15:49:27|WEEKLY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|7|R|4|349|2015-04-12|2021-12-12|68.875|121.2|76%|0.227597701149|348|72.220506608|4.15922126437|12.746|-18.626|2020-06-07|2020-03-15|0|0|0|0|0|0|131.5|49.155|2021-09-05|2017-03-12 2022-05-29 15:49:27|WEEKLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|7|R|4|1513|1993-06-06|2022-05-29|232.36|561|141%|0.383910714286|1512|185.468301414|8.65439285714|138.554|-31.132|1999-12-05|1997-05-25|0|0|0|0|0|0|999|199.81|2021-01-03|2015-06-21 2022-05-29 15:49:29|WEEKLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|7|R|4|70|2021-01-31|2022-05-29|450|209.2|-54%|-0.988971014493|69|382.414285278|9.52668115942|8.889|-15.773|2021-02-07|2021-06-20|0|0|0|0|0|0|521.6|174.7|2021-02-14|2022-05-15 2022-05-29 15:49:29|WEEKLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-05-29|7.9937|1.88|-76%|-0.190817204301|372|3.85043458453|8.27193548387|19.355|-36.649|2020-11-22|2020-10-11|0|0|0|0|0|0|8.6325|1|2015-07-26|2020-11-01 2022-05-29 15:49:30|WEEKLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|7|R|4|502|2012-10-21|2022-05-29|20.4|179.6|780%|0.517820359281|501|86.8540835134|6.16411976048|20.844|-18.799|2014-10-26|2020-03-15|0|0|0|0|0|0|235|40.8|2021-08-01|2016-01-31 2022-05-29 15:49:30|WEEKLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|7|R|4|161|2019-04-21|2022-05-29|42.1|35.68|-15%|-0.03950625|160|41.8497373095|3.850275|14.136|-20.373|2020-03-22|2022-03-06|0|0|0|0|0|0|86.4|28.34|2020-03-01|2022-03-13 2022-05-29 15:49:31|WEEKLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|7|R|4|369|2015-04-12|2022-05-29|5.355|5.05|-6%|0.103684782609|368|4.057104081|4.88425815217|18.211|-25.831|2020-06-07|2020-03-15|0|0|0|0|0|0|5.5|1.916|2020-02-23|2016-07-10 2022-05-29 15:49:32|WEEKLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-05-29|310.1138|218.9|-29%|0.0121586021505|372|245.829171311|5.78672043011|23.131|-27.097|2020-06-07|2020-03-15|0|0|0|0|0|0|1797.26|147.05|2017-12-03|2018-10-28 2022-05-29 15:49:33|WEEKLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-29|267.4281|250|-7%|0.100301886792|371|276.701739198|5.0229541779|22.92|-25.361|2020-06-07|2020-03-15|0|0|0|0|0|0|416.6|151.9|2019-12-22|2020-03-22 2022-05-29 15:49:33|WEEKLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|7|R|4|233|2017-12-17|2022-05-29|8.4|20.06|139%|0.514|232|18.0619142066|8.06428017241|15.989|-20.779|2020-04-12|2020-03-15|0|0|0|0|0|0|33.6|7.802|2021-11-28|2018-02-18 2022-05-29 15:49:34|WEEKLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|7|R|4|264|2017-05-14|2022-05-29|64.5|51.81|-20%|0.364494296578|263|153.471382286|7.85029277567|16.244|-79.927|2020-11-08|2022-01-30|0|0|0|0|0|0|499|47.22|2021-09-05|2022-05-15 2022-05-29 15:49:34|WEEKLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|7|R|4|1247|1998-06-28|2022-05-29|8.929|3.148|-65%|0.0681115569823|1246|6.59168002236|7.09352568218|39.343|-37.319|2012-02-26|2013-01-20|0|0|0|0|0|0|15.151|0.93|2007-01-21|2020-03-22 2022-05-29 15:49:36|WEEKLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-10-02|2022-05-29|5.91|7.37|25%|0.175216949153|295|7.02543918184|5.00907118644|18.696|-22.385|2020-04-12|2020-03-22|0|0|0|0|0|0|9.88|4.03|2021-10-17|2020-03-22 2022-05-29 15:49:37|WEEKLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|7|R|4|887|2005-06-05|2022-05-29|24.34|34.36|41%|0.208864559819|886|31.2388162522|7.97085665914|31.16|-23.725|2020-10-04|2020-03-15|0|0|0|0|0|0|59.25|15.15|2017-07-02|2020-03-29 2022-05-29 15:49:37|WEEKLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-05-29|218.0715|378.25|73%|0.286889784946|372|196.519988482|5.35327688172|23.18|-20.749|2021-04-18|2020-03-15|0|0|0|0|0|0|447|102.62|2021-11-07|2017-11-19 2022-05-29 15:49:38|WEEKLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|7|R|4|760|2001-07-22|2022-05-29|2800|2.4|-100%|1.05579710145|759|1028.16234008|11.1686890646|322.882|-78.607|2001-10-14|2001-09-23|0|0|0|0|0|0|7782.5|0.87|2007-04-29|2020-03-29 2022-05-29 15:49:39|WEEKLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-05-29|14.4|18.14|26%|0.159137096774|372|19.2445753599|6.03032795699|13.399|-18.833|2020-03-29|2020-03-15|0|0|0|0|0|0|25.2|11.775|2017-05-14|2016-02-14 2022-05-29 15:49:40|WEEKLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|7|R|4|358|2015-04-12|2022-05-29|236.55|426|80%|2.18296918768|357|341.644364043|6.01411204482|771.685|-88.442|2017-12-10|2018-04-29|0|0|0|0|0|0|3691.22|162.25|2017-12-24|2020-03-29 2022-05-29 15:49:41|WEEKLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|7|R|4|306|2015-08-23|2022-05-29|2.5892|8.67|235%|0.726157377049|305|12.1799102554|7.37523606557|36.054|-39.08|2016-04-10|2019-08-11|0|0|0|0|0|0|26.75|2.5892|2018-09-02|2015-08-23 2022-05-29 15:49:41|WEEKLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|7|R|4|311|2016-06-19|2022-05-29|306.5|545|78%|0.320964516129|310|542.869389083|7.29498064516|19.658|-34.169|2020-05-24|2020-03-22|0|0|0|0|0|0|1190|255|2021-09-12|2020-03-29 2022-05-29 15:49:41|WEEKLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|7|R|4|1285|1997-10-19|2022-05-29|3.798|32.8|764%|0.258697819315|1284|11.1500070028|6.22593847352|19.396|-22.631|1998-10-25|1998-10-04|0|0|0|0|0|0|35|8.88|2022-05-22|2016-11-13 2022-05-29 15:49:42|WEEKLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|7|R|4|1193|1999-07-25|2022-05-29|172.5|1108|542%|0.283584731544|1192|438.171299253|6.09175503356|31.33|-34.426|2011-11-20|2009-01-18|0|0|0|0|0|0|2560.051|235|2021-09-12|2016-07-03 2022-05-29 15:49:44|WEEKLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|7|R|4|1657|1990-08-26|2022-05-29|41.5|244|488%|0.192017512077|1656|108.480386188|4.87606038647|29.915|-29.05|1992-11-15|2008-11-23|0|0|0|0|0|0|312|83|2007-04-29|2020-03-29 2022-05-29 15:49:45|WEEKLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|7|R|4|729|2008-06-15|2022-05-29|16.75|70.2|319%|0.266199175824|728|50.7701970821|4.88705082418|17.46|-13.934|2008-09-28|2020-03-29|0|0|0|0|0|0|113.92|45.096|2021-07-04|2015-06-07 2022-05-29 15:49:46|WEEKLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-05-29|15.6175|11.96|-23%|0.0375376344086|372|10.3708149971|5.65752419355|20.705|-21.314|2015-10-11|2020-03-15|0|0|0|0|0|0|16.16|5.66|2015-04-12|2020-03-22 2022-05-29 15:49:46|WEEKLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-29|32.9747|42.01|27%|0.158339622642|371|39.2461176021|4.55348787062|23.182|-21.927|2020-11-15|2020-03-15|0|0|0|0|0|0|59.913|21.51|2017-11-05|2020-03-22 2022-05-29 15:49:47|WEEKLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-05-29|121|136.5|13%|0.0965564516129|372|136.966493683|4.03973655914|12.181|-21.176|2020-03-29|2020-03-15|0|0|0|0|0|0|203.8|101|2020-02-16|2015-07-05 2022-05-29 15:49:48|WEEKLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-05-29|308.6793|191.78|-38%|-0.0138951612903|372|283.144614621|5.60578763441|16.527|-23.09|2016-11-13|2020-03-15|0|0|0|0|0|0|441.7|136.47|2018-06-10|2020-03-29 2022-05-29 15:49:49|WEEKLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-03-29|2022-05-29|26.25|228.5|770%|0.722144385027|374|126.389786723|7.92664705882|20.455|-21.429|2020-04-12|2020-03-15|0|0|0|0|0|0|468.5|27.67|2022-01-02|2015-10-04 2022-05-29 15:49:49|WEEKLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|7|R|4|361|2015-04-12|2022-05-29|75.4313|97.48|29%|2.28781111111|360|109.633833835|9.03268333333|829.498|-89.143|2017-12-17|2018-04-29|0|0|0|0|0|0|1209.97|9.9|2018-01-21|2019-12-22 2022-05-29 15:49:50|WEEKLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|7|R|4|1144|2000-07-02|2022-05-29|98.58|200|103%|0.234950131234|1143|45.1326836218|8.58103237095|31.034|-25.543|2009-05-24|2002-12-15|0|0|0|0|0|0|295.6|16.1|2021-11-14|2015-06-21 2022-05-29 15:49:51|WEEKLY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|7|R|4|556|2007-12-09|2021-10-17|402.97|4500|1017%|0.830354954955|555|450.808419097|0.0997405405405|311.331|-14.211|2017-11-05|2008-02-24|0|0|0|0|0|0|4500|346.95|2021-10-17|2016-10-30 2022-05-29 15:49:52|WEEKLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|7|R|4|399|2014-10-12|2022-05-29|205|1200|485%|0.526721105528|398|918.764110288|7.11374623116|20.192|-11.836|2020-04-12|2018-11-18|0|0|0|0|0|0|2350|265|2021-09-12|2015-07-12 2022-05-29 15:49:53|WEEKLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-05-29|38.59|10.8|-72%|-0.0157661290323|372|22.1591157837|6.53248655914|17.084|-80.552|2022-05-15|2017-06-04|0|0|0|0|0|0|77.91|5.91|2021-11-28|2020-04-05 2022-05-29 15:49:53|WEEKLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|7|R|4|300|2015-04-12|2022-05-29|4.3648|3.802|-13%|0.154742474916|299|3.15211599946|4.2294548495|29.02|-41.497|2020-11-29|2020-03-22|0|0|0|0|0|0|8.1492|1.208|2015-08-23|2020-05-24 2022-05-29 15:49:54|WEEKLY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|7|R|4|1198|1999-06-20|2022-05-29|49.8|163.2|228%|0.214148705096|1197|170.094532643|6.83716457811|22.414|-29.96|2003-03-23|2001-09-23|0|0|0|0|0|0|477.7|126.2|2018-06-17|2015-06-14 2022-05-29 15:49:54|WEEKLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|7|R|4|571|2011-06-26|2022-05-29|9.3|126.6|1261%|0.520856140351|570|37.9347285606|5.58072982456|14.024|-24.628|2020-04-19|2020-03-15|0|0|0|0|0|0|192.6|12.35|2021-11-21|2016-02-14 2022-05-29 15:49:56|WEEKLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|7|R|4|364|2015-04-12|2022-05-29|451.4|330.2|-27%|3.00014325069|363|289.967240302|5.96704683196|1100.854|-93.918|2018-02-25|2018-05-06|0|0|0|0|0|0|2939.6899|73.95|2018-02-25|2018-11-25 2022-05-29 15:49:56|WEEKLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|7|R|4|359|2015-04-12|2022-05-29|252.35|226.85|-10%|1.92405586592|358|281.855138773|6.38748603352|726.107|-89.593|2017-12-24|2018-04-29|0|0|0|0|0|0|2736.24|98.08|2017-12-31|2020-03-29 2022-05-29 15:49:57|WEEKLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|7|R|4|691|2009-03-08|2022-05-29|2.49|30.65|1131%|0.45182173913|690|19.2074674846|5.53906376812|23.617|-23.81|2020-03-29|2020-03-15|0|0|0|0|0|0|41.85|14.345|2020-02-16|2016-02-14 2022-05-29 15:49:58|WEEKLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|7|R|4|840|2006-04-30|2022-05-29|89|437|391%|0.270292014303|839|170.472976289|5.59615613826|32.174|-28.507|2010-09-26|2011-04-17|0|0|0|0|0|0|594|108.5|2022-04-10|2015-12-20 2022-05-29 15:49:58|WEEKLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|7|R|4|114|2020-03-29|2022-05-29|21|60.6|189%|1.13184955752|113|49.7896490097|9.24143362832|32.146|-11.205|2020-05-10|2022-03-06|0|0|0|0|0|0|70.4|16|2021-09-19|2020-03-29 2022-05-29 15:50:00|WEEKLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|7|R|4|298|2016-09-11|2022-05-29|107.9|87.7|-19%|0.0542962962963|297|98.7114764604|5.93118518519|25.243|-27.529|2020-03-22|2020-03-15|0|0|0|0|0|0|179.85|35.98|2017-05-14|2020-03-22 2022-05-29 15:50:00|WEEKLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|7|R|4|384|2015-01-25|2022-05-29|12.12|13.03|8%|0.181587467363|383|9.65447915345|7.26269190601|42.048|-21.204|2020-03-29|2020-04-05|0|0|0|0|0|0|16.64|6.65|2015-07-26|2016-12-04 2022-05-29 15:50:01|WEEKLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|7|R|4|1945|1985-01-06|2022-05-29|59.7|268.4|350%|0.235242798354|1944|241.146683806|5.59017078189|53.532|-80|2000-09-10|2010-07-25|0|0|0|0|0|0|858|129.4|2007-11-04|2020-03-29 2022-05-29 15:50:02|WEEKLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-05-29|25.5506|37.55|47%|0.203024193548|372|31.0432007562|5.4418655914|19.874|-18.239|2020-11-22|2018-07-22|0|0|0|0|0|0|49.8875|13.65|2017-05-14|2020-03-22 2022-05-29 15:50:02|WEEKLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|7|R|4|280|2016-10-02|2022-05-29|123.5|101.15|-18%|2.47107168459|279|111.982749939|5.14975268817|787.291|-87.765|2017-12-24|2018-04-29|0|0|0|0|0|0|793.84|74.1|2017-12-03|2020-03-22 2022-05-29 15:50:04|WEEKLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|7|R|4|363|2015-06-21|2022-05-29|107.1|130.9|22%|0.22179281768|362|146.45399412|6.68811049724|43.413|-37.5|2020-11-15|2020-03-15|0|0|0|0|0|0|227.5|50.2|2020-02-23|2020-03-22 2022-05-29 15:50:05|WEEKLY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-23|2022-05-29|178.5|314.8|76%|0.312143835616|292|246.614334315|8.17276027397|17.007|-34.43|2019-09-22|2020-03-29|0|0|0|0|0|0|419.5|165.4|2021-09-12|2020-04-12 2022-05-29 15:50:05|WEEKLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|7|R|4|289|2016-10-09|2022-05-29|43.74|96.2|120%|0.320954861111|288|71.1322493108|3.20903472222|12.042|-17.449|2020-04-12|2020-03-15|0|0|0|0|0|0|116.2|42.5|2022-02-13|2016-10-09 2022-05-29 15:50:05|WEEKLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|7|R|4|369|2015-04-12|2022-05-29|6.5915|6.56|-0%|0.0414375|368|6.5829092248|2.75691576087|17.668|-17.536|2020-03-29|2020-03-15|0|0|0|0|0|0|8.42|4.7468|2018-01-07|2016-01-24 2022-05-29 15:50:06|WEEKLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|7|R|4|1437|1994-11-13|2022-05-29|3.62|12.64|249%|0.180049442897|1436|7.97434237324|5.64849651811|29.136|-28.788|2009-05-10|2008-01-20|0|0|0|0|0|0|14.99|8.015|2019-11-10|2020-03-22 2022-05-29 15:50:08|WEEKLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|7|R|4|283|2016-10-02|2022-05-29|81|111.5|38%|2.8519787234|282|129.410989121|5.62330141844|841.333|-89.502|2018-01-07|2018-04-29|0|0|0|0|0|0|1111.59|66.6|2018-01-21|2020-03-22 2022-05-29 15:50:09|WEEKLY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-05-29|9.195|7.02|-24%|0.0799489247312|372|7.93521234305|6.64417473118|39.233|-27.697|2020-11-15|2020-03-15|0|0|0|0|0|0|11.79|3.08|2017-12-31|2020-11-01 2022-05-29 15:50:09|WEEKLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|7|R|4|338|2015-12-13|2022-05-29|22.35|49.35|121%|0.281997032641|337|40.1794896888|4.83516023739|10.079|-21.776|2020-06-07|2020-03-15|0|0|0|0|0|0|60.7216|22.22|2020-02-23|2015-12-13 2022-05-29 15:50:10|WEEKLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|7|R|4|368|2015-04-12|2022-05-29|28.5831|29.18|2%|0.0933460490463|367|30.4501062061|3.92633787466|23.532|-26.459|2020-11-15|2020-03-15|0|0|0|0|0|0|39.2797|16.3|2018-05-13|2020-03-22 2022-05-29 15:50:10|WEEKLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-29|18.0374|16.34|-9%|-0.00433423180593|371|18.7252239489|2.75133423181|6.476|-8.096|2017-04-30|2020-12-27|0|0|0|0|0|0|21.52|15.72|2018-06-17|2022-03-13 2022-05-29 15:50:12|WEEKLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|7|R|4|914|2004-11-28|2022-05-29|90.834|715|687%|1.59893756846|913|202.452844661|13.4344589266|922.599|-81.997|2013-06-02|2012-10-07|0|0|0|0|0|0|1626|42|2021-01-31|2016-01-17 2022-05-29 15:50:12|WEEKLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|7|R|4|1158|2000-03-12|2022-05-29|115.53|178.5|55%|0.275859982714|1157|67.7919860374|9.3499593777|35.862|-36.89|2015-02-08|2001-07-15|0|0|0|0|0|0|282.8|42.2|2021-07-18|2015-10-04 2022-05-29 15:50:13|WEEKLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|7|R|4|793|2007-03-25|2022-05-29|94.7|73.4|-22%|0.153061868687|792|162.01488017|5.73271717172|18.216|-80.574|2020-03-29|2020-04-26|0|0|0|0|0|0|386.5|62.8|2020-02-16|2020-05-03 2022-05-29 15:50:14|WEEKLY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-05-29|53.985|25.38|-53%|-0.139946236559|372|43.543356581|5.13341666667|13.174|-19.023|2020-03-22|2020-03-15|0|0|0|0|0|0|4004|24.46|2018-07-01|2020-03-22 2022-05-29 15:50:14|WEEKLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|7|R|4|77|2020-12-13|2022-05-29|332|458.2|38%|0.524184210526|76|467.701298701|8.69097368421|14.464|-10.286|2021-04-11|2022-05-08|0|0|0|0|0|0|588.5|272|2021-11-21|2020-12-13 2022-05-29 15:50:16|WEEKLY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|7|R|4|1729|1989-02-19|2022-04-03|7.07|9.24|31%|0.215103009259|1728|15.346537307|6.96217071759|55.66|-71.239|1992-01-19|2020-07-05|0|0|0|0|0|0|39.79|7.927|2019-07-07|2020-07-05 2022-05-29 15:50:17|WEEKLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|7|R|4|572|2011-06-19|2022-05-29|56.5|131.8|133%|0.312875656743|571|71.624257041|7.84078809107|38.889|-25.49|2013-10-27|2013-03-24|0|0|0|0|0|0|239|19|2021-09-19|2015-12-06 2022-05-29 15:50:18|WEEKLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|7|R|4|153|2019-06-30|2022-05-29|67.8|159.9|136%|0.928631578947|152|84.0549671198|11.6127368421|56.471|-40.167|2020-06-07|2020-03-15|0|0|0|0|0|0|163.1401|25.74|2022-02-06|2020-03-22 2022-05-29 15:50:18|WEEKLY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|7|R|4|499|2003-05-18|2022-05-29|21|16.54|-21%|0.921118473896|498|15.2015431238|3.79048192771|55.993|-47.851|2009-08-30|2004-12-26|0|0|0|0|0|0|40.4|8.45|2007-07-15|2020-03-22 2022-05-29 15:50:19|WEEKLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-29|56.82|22.89|-60%|8.57529649596|371|18.471704251|8.24337466307|619.328|-86.103|2015-09-06|2015-07-12|0|0|0|0|0|0|90.071|7.435|2017-12-17|2015-08-30 2022-05-29 15:50:20|WEEKLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-05-29|11.2|10.23|-9%|0.0960887096774|372|9.63786328063|5.49591129032|23.827|-18.672|2016-03-06|2020-03-15|0|0|0|0|0|0|13.885|5.04|2017-07-23|2020-11-01 2022-05-29 15:50:21|WEEKLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|7|R|4|285|2016-10-09|2022-05-29|3.58|4.28|20%|0.127855633803|284|4.14628070865|2.8123028169|19.544|-19.811|2020-11-15|2020-03-15|0|0|0|0|0|0|6.17|2.95|2020-02-23|2016-11-27 2022-05-29 15:50:21|WEEKLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|7|R|4|1143|2000-06-25|2022-05-29|48.23|48.18|-0%|0.291578809107|1142|11.0845345586|9.21724255692|47.02|-66.667|2007-06-03|2013-01-13|0|0|0|0|0|0|72|6.2|2021-08-08|2015-07-05 2022-05-29 15:50:22|WEEKLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|7|R|4|1735|1989-02-19|2022-05-29|4.131|10.3|149%|0.221608419839|1734|4.59647813834|7.44524913495|38.182|-42.829|2009-05-10|2011-08-07|0|0|0|0|0|0|11.01|3.7102|2021-05-02|2019-08-11 2022-05-29 15:50:23|WEEKLY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|7|R|4|346|2015-10-18|2022-05-29|15.37|19.4|26%|0.174284057971|345|16.4140317592|5.4249826087|36.22|-22.035|2021-11-14|2017-07-30|0|0|0|0|0|0|21.88|10.3|2016-08-14|2020-03-29 2022-05-29 15:50:25|WEEKLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|7|R|4|66|2021-02-28|2022-05-29|780|1062|36%|0.765384615385|65|1141.46060643|12.1771076923|24.829|-14.995|2022-03-20|2022-03-06|0|0|0|0|0|0|1680.4399|712|2021-09-05|2022-03-13 2022-05-29 15:50:25|WEEKLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|7|R|4|277|2016-10-16|2022-05-29|4.4|7.2|64%|0.294898550725|276|8.60166066046|4.68924275362|20.346|-26.531|2020-11-15|2020-03-15|0|0|0|0|0|0|12.15|3.75|2020-01-19|2016-11-20 2022-05-29 15:50:26|WEEKLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-05-29|39.2774|19.51|-50%|-0.0625725806452|372|36.4341954469|6.63720698925|19.856|-23.696|2018-11-04|2020-03-15|0|0|0|0|0|0|5686.1401|7.39|2017-12-03|2019-08-25 2022-05-29 15:50:26|WEEKLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|7|R|4|269|2017-04-09|2022-05-29|4.14|7.335|77%|0.295720149254|268|5.65332715662|5.86513432836|16.037|-12.635|2021-02-14|2022-04-24|0|0|0|0|0|0|9|3.86|2021-08-08|2020-11-08 2022-05-29 15:50:27|WEEKLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|7|R|4|942|2004-05-16|2022-05-29|2.26|207|9059%|9.29719978746|941|101.923406347|7.2194335813|8600.299|-33.277|2016-02-07|2020-03-22|0|0|0|0|0|0|416.5|3.303|2020-01-05|2015-08-30 2022-05-29 15:50:28|WEEKLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-11-06|2022-05-29|14|127.65|812%|1.20522068966|290|136.899725347|12.8645758621|84|-41.52|2016-11-20|2022-05-01|0|0|0|0|0|0|630|9|2021-08-22|2016-11-06 2022-05-29 15:50:29|WEEKLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-05-29|292.7635|126.7|-57%|-0.130166666667|372|183.371603181|4.57|16.776|-33.012|2016-01-31|2016-06-05|0|0|0|0|0|0|307.75|100.55|2016-06-05|2020-03-22 2022-05-29 15:50:29|WEEKLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|7|R|4|687|2009-04-05|2022-05-29|2.35|23.44|897%|0.428727405248|686|13.361634674|6.18302623907|24.779|-20.702|2020-03-29|2020-03-22|0|0|0|0|0|0|32.389|9.71|2018-06-17|2020-03-22 2022-05-29 15:50:30|WEEKLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|7|R|4|424|2014-04-20|2022-05-29|4.06|4.476|10%|0.169489361702|423|4.78106604938|7.75684397163|19.438|-23.042|2020-04-12|2022-03-06|0|0|0|0|0|0|9.35|2|2015-08-09|2020-03-22 2022-05-29 15:50:31|WEEKLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|580|2010-07-11|2022-05-29|0.72|400.2|55483%|1.78492918826|579|58.8961379237|11.0583972366|111.39|-42.4|2013-11-10|2010-12-26|0|0|0|0|0|0|539|9.5|2022-01-09|2015-06-21 2022-05-29 15:50:32|WEEKLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|7|R|4|257|2017-07-02|2022-05-29|1.17|0.9295|-21%|0.08470703125|256|0.958805447655|7.92345703125|24.077|-28.059|2020-11-15|2020-03-22|0|0|0|0|0|0|1.63|0.42|2018-05-06|2020-05-24 2022-05-29 15:50:33|WEEKLY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|7|R|4|669|2009-05-24|2022-04-24|11.723|7.06|-40%|-0.0235494011976|668|8.59335576187|4.58247754491|32.955|-15.512|2021-09-26|2018-10-14|0|0|0|0|0|0|12.725|4.98|2014-01-19|2020-10-18 2022-05-29 15:50:33|WEEKLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-29|11.64|7.01|-40%|-0.00314555256065|371|9.51699382644|4.90552021563|30.296|-31.726|2020-03-29|2020-03-22|0|0|0|0|0|0|13.109|4.28|2019-08-04|2020-03-29 2022-05-29 15:50:34|WEEKLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|7|R|4|1314|1997-03-30|2022-05-29|190.764|378.5|98%|0.811700685453|1313|745.567209155|9.31521477532|659.073|-63.63|2014-12-21|2011-05-08|0|0|0|0|0|0|2944.9409|108|2006-05-14|2020-03-22 2022-05-29 15:50:35|WEEKLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|7|R|4|360|2015-04-12|2022-05-29|62.3204|50.86|-18%|2.14426462396|359|40.3066761706|6.0805264624|810.42|-90.129|2018-01-21|2018-04-29|0|0|0|0|0|0|346.87|16.64|2018-01-21|2020-03-29 2022-05-29 15:50:36|WEEKLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|7|R|4|782|2007-06-10|2022-05-29|6.048|28.34|369%|0.307318822023|781|11.248232725|6.77227528809|28.304|-18.384|2008-12-14|2008-11-23|0|0|0|0|0|0|53.6|6.3|2021-09-05|2016-02-14 2022-05-29 15:50:37|WEEKLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-02|2022-05-29|432.63|518.5|20%|3.63875272727|275|591.378334488|4.08248727273|1062.665|-91.041|2017-12-10|2018-05-06|0|0|0|0|0|0|6569.0601|386.2|2017-12-10|2020-03-29 2022-05-29 15:50:38|WEEKLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-05-29|45.16|60.24|33%|2.30724507042|355|38.3231575944|7.76405633803|818.99|-88.252|2017-12-17|2018-04-29|0|0|0|0|0|0|415.74|17.62|2018-01-07|2016-01-24 2022-05-29 15:50:38|WEEKLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|67|2021-02-21|2022-05-29|100|75.45|-25%|-0.137984848485|66|101.647463101|11.1753787879|24.615|-17.969|2021-10-31|2022-02-20|0|0|0|0|0|0|155.45|62.4|2022-01-09|2022-05-15 2022-05-29 15:50:38|WEEKLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|338|2015-12-13|2022-05-29|5.7|25.2|342%|0.716667655786|337|33.9076922744|11.0681008902|32.519|-22.825|2016-01-10|2022-02-20|0|0|0|0|0|0|125.7|5.03|2021-02-14|2016-11-13 2022-05-29 15:50:40|WEEKLY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|7|R|4|61|2021-04-04|2022-05-29|93.3|27.59|-70%|-1.5887|60|48.5442622138|12.1021|24.334|-20.714|2021-08-22|2021-07-11|0|0|0|0|0|0|101.2|21.09|2021-04-04|2022-05-15 2022-05-29 15:50:40|WEEKLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-05-29|0.0925|0.19|105%|18.8997295775|355|0.194910955597|7.28972394366|6861.112|-81.63|2016-10-30|2017-01-22|0|0|0|0|0|0|1.3461|0.0143|2016-12-11|2016-09-25 2022-05-29 15:50:41|WEEKLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|7|R|4|295|2016-10-02|2022-05-29|211.5|148.8|-30%|0.0758265306122|294|113.550712029|5.56926190476|16.961|-50.484|2020-05-03|2017-06-11|0|0|0|0|0|0|218|53.15|2021-07-25|2020-04-19 2022-05-29 15:50:41|WEEKLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|7|R|4|446|2013-11-17|2022-05-29|192.89|83.05|-57%|0.0392719101124|445|116.973721962|9.34573932584|25.664|-46.867|2020-03-29|2014-03-23|0|0|0|0|0|0|286.12|35.29|2014-03-09|2019-08-18 2022-05-29 15:50:42|WEEKLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|7|R|4|791|2007-04-08|2022-05-29|0.93|1.34|44%|0.315570886076|790|1.70845764819|9.73500126582|47.541|-40.385|2013-01-13|2012-11-04|0|0|0|0|0|0|4.04|1.07|2020-08-09|2015-07-26 2022-05-29 15:50:44|WEEKLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|7|R|4|763|2007-10-21|2022-05-29|73|399.6|447%|0.414015748031|762|116.202831041|7.35062729659|22.477|-74.648|2008-05-04|2012-04-01|0|0|0|0|0|0|577|50|2021-12-05|2015-06-07 2022-05-29 15:50:44|WEEKLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-29|46.8361|29|-38%|-0.0881078167116|371|35.1323312585|3.31586522911|7.468|-12.349|2020-11-29|2020-03-01|0|0|0|0|0|0|47.75|21.93|2021-07-18|2015-09-27 2022-05-29 15:50:45|WEEKLY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|7|R|4|274|2017-03-05|2022-05-29|99.2019|144.2|45%|0.16632967033|273|119.522978483|4.21443956044|11.238|-10.69|2020-05-31|2020-03-22|0|0|0|0|0|0|155.099|62.7288|2021-11-28|2020-03-22 2022-05-29 15:50:45|WEEKLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|7|R|4|371|2015-04-12|2022-05-29|19.525|18.23|-7%|0.021572972973|370|19.1335193963|3.27329459459|9.086|-16.768|2016-07-31|2020-03-15|0|0|0|0|0|0|24.17|13.06|2017-06-04|2020-03-29 2022-05-29 15:50:46|WEEKLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|7|R|4|57|2021-05-02|2022-05-29|1.63|1.329|-18%|-0.304928571429|56|1.61010525729|5.39232142857|10.174|-8.813|2021-06-13|2021-06-20|0|0|0|0|0|0|1.934|1.254|2021-06-20|2022-05-15 2022-05-29 15:50:47|WEEKLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|7|R|4|295|2016-10-02|2022-05-29|66.39|128.2|93%|0.313551020408|294|93.3531863455|5.24086734694|19.782|-13.037|2020-11-15|2019-11-17|0|0|0|0|0|0|150.9|60.91|2022-05-01|2018-01-28 2022-05-29 15:50:47|WEEKLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|7|R|4|601|2010-11-14|2022-05-29|41.64|55.61|34%|0.067205|600|45.7451880482|2.42492166667|6.811|-11.098|2011-09-04|2020-03-01|0|0|0|0|0|0|59.3|38.693|2020-02-23|2015-08-30 2022-05-29 15:50:48|WEEKLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-05-29|11|5.55|-50%|2.59005376344|372|3.24168015397|8.83280645161|843.363|-88.414|2017-05-28|2016-01-31|0|0|0|0|0|0|12.84|0.2839|2015-05-17|2016-02-14 2022-05-29 15:50:49|WEEKLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|7|R|4|1329|1996-12-15|2022-05-29|37.266|514|1279%|3.53779819277|1328|207.008810439|12.9291129518|4250.649|-62.027|2013-03-24|2008-07-13|0|0|0|0|0|0|1678|148.885|2021-09-26|2016-10-16 2022-05-29 15:50:50|WEEKLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|7|R|4|1929|1983-01-09|2022-05-29|0.03|56.5|188233%|5.68270280083|1928|126.267630932|4.79960788382|10316.667|-55.952|1986-01-05|2020-07-19|0|0|0|0|0|0|345.9|26.6|2014-03-02|2020-11-08 2022-05-29 15:50:52|WEEKLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|7|R|4|238|2017-11-12|2022-05-29|14.5|144.1|894%|1.23330801688|237|74.5306722417|10.7354261603|40.503|-27.976|2020-04-05|2020-03-15|0|0|0|0|0|0|211.4|9.76|2021-11-14|2018-02-25 2022-05-29 15:50:52|WEEKLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|7|R|4|1203|1999-05-09|2022-05-29|16|12.92|-19%|0.0714459234609|1202|12.0087331641|6.20337687188|22.633|-19.023|2016-07-17|2020-03-15|0|0|0|0|0|0|24.51|3.126|2007-07-15|2015-08-16 2022-05-29 15:50:53|WEEKLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|7|R|4|187|2018-04-15|2022-05-29|43.75|103.6|137%|0.685887096774|186|63.6607223654|4.28917204301|21.556|-15.184|2022-03-20|2019-03-10|0|0|0|0|0|0|139|28.2|2021-10-24|2020-03-22 2022-05-29 15:50:53|WEEKLY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|7|R|4|569|2011-07-10|2022-05-29|75|861|1048%|0.548684859155|568|481.904709962|7.69656514085|26.389|-31.039|2020-03-15|2019-09-22|0|0|0|0|0|0|1038|299.24|2021-09-12|2015-10-25 2022-05-29 15:50:54|WEEKLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|7|R|4|290|2016-10-02|2022-05-29|112.1|151.35|35%|3.90189619377|289|123.247172389|4.34399307958|1176.936|-91.499|2018-02-18|2018-04-29|0|0|0|0|0|0|1500.4|67.58|2018-02-18|2020-04-05 2022-05-29 15:50:55|WEEKLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|7|R|4|332|2007-11-18|2022-05-29|28.15|22.8|-19%|3.29648338369|331|3.71329515957|10.2400785498|989.386|-56.875|2020-07-26|2012-04-22|0|0|0|0|0|0|34.5|0.5|2021-01-10|2016-06-26 2022-05-29 15:50:56|WEEKLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|7|R|4|264|2017-05-14|2022-05-29|56|308|450%|0.835939163498|263|156.407954592|9.71692015209|28.54|-19.347|2020-02-16|2020-03-22|0|0|0|0|0|0|512|34.5|2021-10-24|2018-07-29 2022-05-29 15:50:56|WEEKLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|7|R|4|2031|1983-01-09|2022-05-29|23.56|120.3|411%|0.263621182266|2030|257.250229252|6.25163694581|82.143|-39.604|2009-04-19|2008-07-06|0|0|0|0|0|0|778|47.9492|2000-03-12|2020-08-30 2022-05-29 15:50:57|WEEKLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|7|R|4|290|2016-10-09|2022-05-29|25.23|46.62|85%|0.296484429066|289|41.733620762|4.22476816609|13.133|-16.182|2019-01-20|2022-03-06|0|0|0|0|0|0|75|24.57|2022-01-09|2016-10-09 2022-05-29 15:50:58|WEEKLY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|7|R|4|417|2014-06-08|2022-05-29|226|467.5|107%|0.255430288462|416|340.939448441|3.83834855769|28.099|-35.979|2020-03-29|2020-03-22|0|0|0|0|0|0|479.5|180|2022-05-29|2020-03-22 2022-05-29 15:50:59|WEEKLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|7|R|4|864|2005-11-13|2022-05-29|1.837|8.6|368%|0.224034762457|863|3.49121064251|5.01108806489|19.278|-10.225|2009-05-24|2009-02-15|0|0|0|0|0|0|10.54|2.508|2021-11-14|2016-02-14 2022-05-29 15:51:00|WEEKLY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|314|2016-03-20|2022-03-20|110.5|1274|1053%|1.2107284345|313|1130.53025478|12.3001629393|46.635|-27.554|2021-09-05|2020-03-22|0|0|0|0|0|0|2635|100|2018-09-16|2016-03-20 2022-05-29 15:51:01|WEEKLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|7|R|4|360|2015-04-12|2022-05-29|278.5|112.2|-60%|2.09328690808|359|217.652373632|6.88439554318|842.434|-89.283|2018-01-14|2018-04-29|0|0|0|0|0|0|3332.0701|60.88|2018-01-14|2020-03-15 2022-05-29 15:51:01|WEEKLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|7|R|4|150|2019-07-21|2022-05-29|103.309|285|176%|0.803852348993|149|222.239373576|6.2512885906|22.128|-15.109|2020-05-03|2022-05-15|0|0|0|0|0|0|416|85.872|2022-01-02|2020-03-22 2022-05-29 15:51:01|WEEKLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|432|2014-02-23|2022-05-29|49|310.5|534%|0.549763341067|431|122.629745289|7.39773549884|26.677|-26.747|2020-04-12|2020-03-22|0|0|0|0|0|0|464.5|43.6|2022-01-09|2015-10-04 2022-05-29 15:51:03|WEEKLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-05-29|17.25|10.52|-39%|-0.0183198924731|372|13.4569270758|5.15842473118|26.643|-29.293|2018-08-12|2017-07-16|0|0|0|0|0|0|19.17|7.54|2015-07-26|2017-11-19 2022-05-29 15:51:03|WEEKLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|7|R|4|561|2011-09-04|2022-05-29|9.55|55.1|477%|0.472067857143|560|15.9738181959|7.41186428571|37.912|-25.861|2017-10-15|2020-03-15|0|0|0|0|0|0|57.6|9.07|2022-05-29|2016-12-18 2022-05-29 15:51:04|WEEKLY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-29|66.685|46.62|-30%|-0.0332668463612|371|48.6825054333|3.08315363881|52.013|-14.683|2022-03-06|2020-03-15|0|0|0|0|0|0|66.71|31.3|2015-04-12|2022-02-27 2022-05-29 15:51:05|WEEKLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|7|R|4|115|2020-03-22|2022-05-29|157.32|234.6|49%|0.448710526316|114|231.353218278|9.01703508772|16.063|-15.257|2020-06-07|2020-04-19|0|0|0|0|0|0|289|120.8|2022-01-09|2020-03-22 2022-05-29 15:51:05|WEEKLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|7|R|4|681|2009-05-17|2022-05-29|28.18|22.95|-19%|0.0360397058824|680|29.242217323|5.38121764706|14.539|-23.944|2011-12-04|2020-03-15|0|0|0|0|0|0|44.7|13.78|2009-10-18|2020-03-22 2022-05-29 15:51:07|WEEKLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|7|R|4|444|2013-12-01|2022-05-29|27.9|96.9|247%|0.359259593679|443|67.1653153875|6.06403837472|13.767|-20.942|2022-03-20|2020-03-15|0|0|0|0|0|0|186.6|31.1|2021-08-22|2015-08-30 2022-05-29 15:51:07|WEEKLY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|7|R|4|549|2011-06-26|2022-05-15|1.399|8.79|528%|0.472133211679|548|2.59547905116|5.21700182482|32.055|-30.159|2011-09-04|2020-03-15|0|0|0|0|0|0|8.84|0.657|2022-05-01|2016-07-03 2022-05-29 15:51:08|WEEKLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|7|R|4|1879|1983-01-09|2022-05-29|0.07|2080|2971329%|34.1862902023|1878|591.582112983|5.0831086262|63600.003|-33.965|1986-01-05|2008-07-06|0|0|0|0|0|0|2730|560|2021-09-12|2016-07-24 2022-05-29 15:51:09|WEEKLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|7|R|4|399|2014-10-12|2022-05-29|43.5|84.55|94%|0.315105527638|398|86.310902292|7.38416834171|29.314|-22.749|2020-04-12|2022-03-06|0|0|0|0|0|0|127.9|46.1|2018-05-06|2015-08-30 2022-05-29 15:51:09|WEEKLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|7|R|4|360|2015-07-12|2022-05-29|36.2|29.24|-19%|0.0452701949861|359|29.9096804884|5.99468523677|43.448|-17.109|2018-02-11|2021-10-31|0|0|0|0|0|0|51.59|17.07|2016-02-07|2017-12-03 2022-05-29 15:51:11|WEEKLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|7|R|4|120|2020-02-16|2022-05-29|10.2501|19.05|86%|0.687302521008|119|23.5482362906|9.15153781513|11.691|-17.939|2022-03-20|2020-03-15|0|0|0|0|0|0|37.18|6.8399|2021-11-07|2020-03-22 2022-05-29 15:51:11|WEEKLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-05-29|197.123|156.6|-21%|2.0328005618|356|178.836210726|7.94368258427|795.696|-85.435|2017-12-31|2018-04-29|0|0|0|0|0|0|1890.0699|77.6|2017-11-26|2021-10-31 2022-05-29 15:51:12|WEEKLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|7|R|4|319|2015-04-19|2022-05-29|204.75|149.95|-27%|0.211132075472|318|66.984514075|6.54981761006|28.276|-26.042|2016-11-20|2016-01-10|0|0|0|0|0|0|225|26.5|2015-04-26|2016-02-21 2022-05-29 15:51:12|WEEKLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|7|R|4|756|2007-12-09|2022-05-29|9.62|61.25|537%|0.326912582781|755|16.424126971|6.81901456954|20.261|-23.038|2020-11-08|2010-05-16|0|0|0|0|0|0|74.9|10.8|2022-02-27|2016-11-27 2022-05-29 15:51:13|WEEKLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|7|R|4|218|2018-04-01|2022-05-29|42.48|51.55|21%|0.293474654378|217|81.2277066292|10.0864331797|15.265|-26.03|2021-03-14|2020-03-15|0|0|0|0|0|0|192|29.07|2021-01-10|2018-12-30 2022-05-29 15:51:14|WEEKLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|7|R|4|242|2017-10-15|2022-05-29|1.12|0.9285|-17%|0.0159004149378|241|0.926654956311|5.97469709544|20.105|-17.937|2020-04-12|2020-03-22|0|0|0|0|0|0|1.288|0.43|2022-02-13|2020-04-05 2022-05-29 15:51:15|WEEKLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|7|R|4|1846|1987-01-04|2022-05-29|7.658|1.696|-78%|0.0835880758808|1845|3.23734263464|7.27925365854|45.845|-36.05|2020-03-22|2020-03-15|0|0|0|0|0|0|8.35|0.65|1990-06-10|2020-03-22 2022-05-29 15:51:16|WEEKLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|7|R|4|201|2016-10-02|2022-05-29|11.77|16.12|37%|0.35172|200|13.8864676608|1.85933|20.255|-37.3|2020-06-14|2020-03-22|0|0|0|0|0|0|18.88|6.27|2021-11-07|2020-03-22 2022-05-29 15:51:16|WEEKLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|7|R|4|318|2016-05-01|2022-05-29|6.7|12.34|84%|0.290353312303|317|11.5948427773|5.88592429022|16.534|-18.475|2019-11-03|2022-05-01|0|0|0|0|0|0|26.9|6.26|2021-08-01|2016-07-03 2022-05-29 15:51:17|WEEKLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|7|R|4|1253|1998-05-31|2022-05-29|7|97.4|1291%|0.432021565495|1252|32.1762968468|9.03505351438|48.571|-24.213|1998-09-13|2012-05-13|0|0|0|0|0|0|125.6|38|2022-05-01|2016-02-21 2022-05-29 15:51:19|WEEKLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-05-29|31.85|16.02|-50%|-0.0539274193548|372|20.0393964727|7.18862096774|22.692|-18.177|2020-05-31|2022-03-06|0|0|0|0|0|0|478.973|9.5|2018-05-13|2020-03-22 2022-05-29 15:51:19|WEEKLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|7|R|4|1192|1999-07-18|2022-05-29|10.964|16.57|51%|0.120124265323|1191|10.8821476354|5.49219731318|26.118|-20.57|2000-02-13|2009-03-08|0|0|0|0|0|0|26.48|9.765|2000-03-19|2016-11-27 2022-05-29 15:51:20|WEEKLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|263|2017-05-21|2022-05-29|66.05|63.05|-5%|0.137786259542|262|56.8076046266|8.26978244275|22.136|-23.734|2020-07-19|2020-03-22|0|0|0|0|0|0|92.75|21.56|2021-04-25|2020-03-29 2022-05-29 15:51:21|WEEKLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|7|R|4|207|2018-06-17|2022-05-29|8.4|22.5|168%|0.669762135922|206|15.7572946687|8.93250485437|42.857|-17.008|2020-03-29|2020-04-05|0|0|0|0|0|0|28|7.95|2021-11-21|2018-06-17 2022-05-29 15:51:21|WEEKLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|7|R|4|294|2016-10-02|2022-05-29|2.59|2.982|15%|0.0762457337884|293|2.5387176851|2.18906825939|13.942|-16.058|2020-03-29|2020-03-15|0|0|0|0|0|0|3.06|1.95|2022-05-29|2020-03-22 2022-05-29 15:51:23|WEEKLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|7|R|4|1595|1991-11-10|2022-05-29|11.66|24.12|107%|0.112443538269|1594|23.0590958443|4.36087139272|41.935|-29.459|2020-11-15|2020-03-15|0|0|0|0|0|0|44.32|7.181|2007-04-15|2020-04-12 2022-05-29 15:51:24|WEEKLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|7|R|4|283|2016-10-02|2022-05-29|10.55|23.2|120%|0.342138297872|282|16.403886913|2.91210992908|11.621|-17.084|2021-09-05|2020-03-15|0|0|0|0|0|0|27.82|10.44|2021-12-19|2016-10-23 2022-05-29 15:51:24|WEEKLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|7|R|4|292|2016-10-02|2022-05-29|64|68.8|8%|0.220484536082|291|66.6060277599|5.13704810997|45.64|-31.337|2022-01-16|2022-01-23|0|0|0|0|0|0|106.2|36.62|2022-01-16|2020-03-29 2022-05-29 15:51:25|WEEKLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|7|R|4|299|2016-09-11|2022-05-29|6|7.79|30%|0.146815436242|298|7.75187792507|4.10156375839|13.394|-13.143|2020-11-22|2020-03-15|0|0|0|0|0|0|10.6|4.65|2018-05-27|2020-11-01 2022-05-29 15:51:25|WEEKLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|7|R|4|292|2016-10-02|2022-05-29|40.4|48.89|21%|0.150391752577|291|38.9144521347|4.67581786942|15.604|-15.672|2020-04-05|2018-02-04|0|0|0|0|0|0|71|19.78|2022-01-23|2018-10-28 2022-05-29 15:51:27|WEEKLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|7|R|4|292|2016-10-02|2022-05-29|3.44|3.98|16%|0.10770790378|291|3.59270548086|4.01345017182|10.21|-17.275|2022-03-27|2020-03-15|0|0|0|0|0|0|5.45|2.58|2019-12-01|2017-08-13 2022-05-29 15:51:27|WEEKLY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|7|R|4|603|2010-11-07|2022-05-29|5.52|27.1|391%|0.426372093023|602|31.0573798017|7.46077076412|28.538|-39.239|2020-03-29|2017-04-02|0|0|0|0|0|0|67.32|10.78|2017-03-26|2020-03-22 2022-05-29 15:51:28|WEEKLY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|7|R|4|443|2013-12-08|2022-05-29|1.094|135.3|12267%|18.9864886878|442|85.0272981804|4.7730158371|8326.79|-18.223|2016-02-07|2020-03-15|0|0|0|0|0|0|140|1.19|2022-04-24|2015-06-21 2022-05-29 15:51:28|WEEKLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|7|R|4|273|2017-02-05|2022-05-29|56.25|123|119%|0.397426470588|272|101.200366471|7.55619117647|23.958|-16.615|2018-07-01|2021-10-17|0|0|0|0|0|0|135|52.6902|2019-05-19|2020-03-15 2022-05-29 15:51:29|WEEKLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|7|R|4|169|2019-03-10|2022-05-29|7.51|11.8|57%|0.387726190476|168|9.81951477683|6.40480952381|19.286|-20.127|2020-08-09|2020-03-15|0|0|0|0|0|0|14.25|5.315|2021-10-31|2020-03-22 2022-05-29 15:51:30|WEEKLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|7|R|4|514|2012-04-15|2022-05-29|1.44|76|5178%|3.15709746589|513|32.6147665265|8.27177777778|1317.085|-34.615|2016-02-28|2020-03-15|0|0|0|0|0|0|158.75|1.69|2020-10-18|2016-02-14 2022-05-29 15:51:31|WEEKLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|311|2016-06-19|2022-05-29|3.6|92.58|2472%|1.33258387097|310|36.0673633818|11.0927|38.173|-22.317|2020-06-28|2022-05-08|0|0|0|0|0|0|159|2.8|2021-09-26|2016-06-19 2022-05-29 15:51:31|WEEKLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|7|R|4|1969|1983-01-09|2022-05-29|0.06|360.5|600733%|23.6616565041|1968|147.035906544|4.88648577236|46083.333|-34.214|1986-01-12|1997-04-20|0|0|0|0|0|0|650.13|90.25|2010-05-02|2016-06-26 2022-05-29 15:51:32|WEEKLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|7|R|4|411|2014-07-20|2022-05-29|210.5|219|4%|0.204634146341|410|235.859124325|7.8992195122|39.639|-40.057|2020-03-29|2020-03-22|0|0|0|0|0|0|411|51.1|2016-09-18|2020-03-22 2022-05-29 15:51:33|WEEKLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|7|R|4|934|2004-07-11|2022-05-29|29.35|219|646%|0.34063022508|933|142.471820088|6.66158949625|21.837|-35.815|2007-08-26|2016-10-23|0|0|0|0|0|0|377.3|87.7975|2016-10-09|2017-02-26 2022-05-29 15:51:35|WEEKLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|7|R|4|210|2018-05-27|2022-05-29|232.5|442.5|90%|0.501076555024|209|500.05952381|9.39092822967|23.288|-16.814|2019-01-06|2022-03-06|0|0|0|0|0|0|900|175|2021-01-17|2018-12-30 2022-05-29 15:51:35|WEEKLY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|7|R|4|21|2017-04-30|2021-02-07|5.44|4.16|-24%|-0.0436|20|5.67571427709|0.74395|39.643|-38.258|2018-08-05|2020-06-28|0|0|0|0|0|0|7.82|3.26|2018-08-05|2020-06-28 2022-05-29 15:51:35|WEEKLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|7|R|4|1464|1994-05-01|2022-05-29|10.94|102.4|836%|0.250105263158|1463|46.0770969902|5.68228503076|27.524|-25.091|2008-11-02|2008-10-12|0|0|0|0|0|0|141.45|50.6|2017-05-14|2020-03-22 2022-05-29 15:51:36|WEEKLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|7|R|4|1463|1994-05-22|2022-05-29|128|766|498%|0.251770861833|1462|534.006459338|6.55969288646|22.388|-36.809|2001-02-11|2020-03-22|0|0|0|0|0|0|1299|419.025|2014-03-02|2020-03-22 2022-05-29 15:51:37|WEEKLY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|7|R|4|498|2012-09-30|2022-04-10|182|925|408%|0.461185110664|497|692.471927689|7.79651509054|33.333|-28.797|2021-12-05|2021-06-13|0|0|0|0|0|0|1187|350.4|2017-11-05|2020-03-22 2022-05-29 15:51:39|WEEKLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|7|R|4|1211|1999-03-14|2022-05-29|149.33|329.4|121%|0.283609917355|1210|89.4813790463|8.72295785124|50|-31.224|2003-09-21|2008-10-12|0|0|0|0|0|0|399|48.5|2021-11-28|2015-08-30 2022-05-29 15:51:39|WEEKLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|7|R|4|218|2016-10-09|2022-05-29|132.9|261.5|97%|0.45965437788|217|196.781009184|3.23786175115|30.331|-21.622|2020-05-17|2020-03-15|0|0|0|0|0|0|366.5|116.4|2022-01-09|2018-12-23 2022-05-29 15:51:40|WEEKLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|7|R|4|681|2007-11-04|2022-05-29|25.081|2.704|-89%|-0.0471088235294|680|3.9601541902|4.51070441176|48.953|-36.535|2012-09-16|2020-03-15|0|0|0|0|0|0|25.081|1.065|2007-11-04|2020-03-22 2022-05-29 15:51:41|WEEKLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|7|R|4|35|2021-10-03|2022-05-29|44|26.68|-39%|-1.21844117647|34|38.0255713872|9.10270588235|11.206|-24.783|2022-03-20|2022-03-06|0|0|0|0|0|0|48.44|23.34|2021-12-19|2022-03-13 2022-05-29 15:51:41|WEEKLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|7|R|4|389|2014-12-21|2022-05-29|6.45|148.95|2209%|1.4443943299|388|100.245218574|14.4994252577|92.771|-34.88|2015-10-18|2015-11-15|0|0|0|0|0|0|455|4.42|2021-01-31|2015-06-21 2022-05-29 15:51:42|WEEKLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|7|R|4|1781|1987-11-22|2022-05-29|6.5|195.4|2906%|0.322193258427|1780|64.7517125477|5.6394247191|48.571|-55.033|1992-12-06|2013-03-24|0|0|0|0|0|0|284.5|72.2|2022-01-09|2020-03-29 2022-05-29 15:51:43|WEEKLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|7|R|4|281|2016-10-02|2022-05-29|159|253.25|59%|0.251189285714|280|227.033843451|3.72460714286|15.722|-20.457|2017-09-03|2020-03-15|0|0|0|0|0|0|320.5|128.8|2021-01-24|2020-03-29 2022-05-29 15:51:44|WEEKLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|7|R|4|265|2016-10-02|2022-05-29|98.5|93.17|-5%|3.632875|264|163.875660993|6.78606818182|979.615|-91.706|2018-02-11|2018-08-12|0|0|0|0|0|0|1122.8|70.05|2018-02-11|2022-05-22 2022-05-29 15:51:44|WEEKLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-10-02|2022-05-29|116|130.2|12%|0.185610169492|295|96.6773647489|5.98977966102|25.89|-22.803|2020-07-19|2020-03-22|0|0|0|0|0|0|194.1|43.3|2022-01-09|2020-03-22 2022-05-29 15:51:45|WEEKLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|7|R|4|92|2020-08-30|2022-05-29|5.051|20.2|300%|2.27936263736|91|18.4718152647|17.2901208791|59.51|-18.881|2020-10-11|2022-03-06|0|0|0|0|0|0|34.95|3.85|2021-11-14|2020-08-30 2022-05-29 15:51:46|WEEKLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|7|R|4|221|2018-03-11|2022-05-29|101|221.8|120%|0.417286363636|220|157.233122467|4.55912272727|12.712|-17.057|2020-04-12|2020-03-15|0|0|0|0|0|0|291|95|2022-01-02|2018-04-15 2022-05-29 15:51:47|WEEKLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-09|2022-05-29|60|88.8|48%|0.214239726027|292|69.8860752119|4.20669520548|11.328|-25.157|2019-07-14|2020-03-15|0|0|0|0|0|0|120.2|41.6|2022-01-09|2017-01-15 2022-05-29 15:51:47|WEEKLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|7|R|4|269|2016-10-09|2022-05-29|152.5|166.2|9%|0.104932835821|268|165.383085683|3.5837761194|12.692|-16.238|2020-11-15|2020-03-15|0|0|0|0|0|0|241|120.6|2020-02-09|2020-05-17 2022-05-29 15:51:47|WEEKLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|7|R|4|431|2013-04-21|2022-05-29|4.65|23.25|400%|0.445353488372|430|14.0312006722|3.06610465116|15.489|-31.051|2020-03-29|2020-03-15|0|0|0|0|0|0|27.45|7.215|2020-03-08|2016-02-14 2022-05-29 15:51:48|WEEKLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|7|R|4|285|2016-10-02|2022-05-29|41.4|49.02|18%|0.211059859155|284|48.1930526265|5.75679577465|23.981|-20.26|2020-11-15|2020-03-15|0|0|0|0|0|0|62.3|18.94|2019-12-01|2020-11-01 2022-05-29 15:51:49|WEEKLY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|7|R|4|1233|1998-10-04|2022-05-29|2.64|52.6|1892%|0.335715097403|1232|14.6639983723|5.39872483766|24.893|-32.76|1999-01-10|2020-03-15|0|0|0|0|0|0|58.5|12|2022-02-13|2020-03-22 2022-05-29 15:51:50|WEEKLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-02-15|2022-05-29|56.9|76.35|34%|0.166010526316|380|70.0257226739|6.61435|20.247|-19.208|2020-07-05|2020-03-15|0|0|0|0|0|0|117|38.4494|2021-11-21|2020-03-29 2022-05-29 15:51:51|WEEKLY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-05-29|12.357|4.08|-67%|-0.193255376344|372|7.42904235083|5.56523387097|18.16|-20.153|2022-03-13|2020-03-15|0|0|0|0|0|0|13.11|2.67|2015-07-19|2020-03-29 2022-05-29 15:51:52|WEEKLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|7|R|4|1261|1998-04-05|2022-05-29|28.34|71.4|152%|0.109165079365|1260|48.2422442546|3.46247142857|17.203|-20.161|2020-04-12|2020-03-15|0|0|0|0|0|0|89.1|38.9|2019-12-01|2020-03-22 2022-05-29 15:51:52|WEEKLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|7|R|4|206|2018-04-15|2022-05-29|29.995|38.25|28%|0.376019512195|205|27.894191242|6.19938536585|21.466|-32.586|2019-02-17|2018-10-28|0|0|0|0|0|0|44.06|11.2|2022-05-01|2020-03-22 2022-05-29 15:51:54|WEEKLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-05-29|27.4575|5.74|-79%|-0.298359550562|356|14.7237624521|5.58787359551|40.966|-30.459|2020-08-09|2018-12-09|0|0|0|0|0|0|27.585|5.27|2015-04-12|2022-05-15 2022-05-29 15:51:54|WEEKLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|7|R|4|1433|1994-12-18|2022-05-29|92.11|299|225%|0.251606145251|1432|108.071542158|8.24232611732|52.358|-24.709|2001-01-14|1998-10-11|0|0|0|0|0|0|374|135|2018-08-05|2015-06-21 2022-05-29 15:51:55|WEEKLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|7|R|4|319|2016-04-24|2022-05-29|176.75|277|57%|0.29370754717|318|250.744043954|8.27030503145|37.077|-24.655|2020-04-12|2020-03-29|0|0|0|0|0|0|376|110|2020-02-23|2016-07-17 2022-05-29 15:51:56|WEEKLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|7|R|4|219|2018-03-25|2022-05-29|5.011|31.96|538%|1.01764678899|218|20.4265429288|7.69361926606|27.973|-20.096|2021-02-14|2020-03-15|0|0|0|0|0|0|64.1|4.9014|2021-08-15|2018-04-29 2022-05-29 15:51:56|WEEKLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|7|R|4|1572|1992-04-12|2022-05-29|4.37|13.82|216%|0.282190961171|1571|20.1248071743|7.11922406111|85.401|-44.165|2016-06-19|2020-03-15|0|0|0|0|0|0|63.68|3.8925|2011-04-10|2020-10-18 2022-05-29 15:51:58|WEEKLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|7|R|4|358|2015-04-12|2022-05-29|6.8543|3.96|-42%|-0.0996974789916|357|4.89011815806|3.77045378151|15.412|-14.423|2020-11-29|2020-03-01|0|0|0|0|0|0|7.9|2.7|2015-08-02|2020-03-22 2022-05-29 15:51:59|WEEKLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|7|R|4|503|2012-10-14|2022-05-29|19.9|243.5|1124%|0.669806772908|502|123.527236628|8.72763346614|25.651|-28.889|2020-03-29|2020-03-22|0|0|0|0|0|0|459|36.2|2021-08-08|2015-07-05 2022-05-29 15:51:59|WEEKLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|7|R|4|240|2017-09-24|2022-05-29|101.1587|161.4|60%|0.233225941423|239|118.419357204|4.03359832636|13.272|-19.805|2020-04-12|2020-03-22|0|0|0|0|0|0|178|68.768|2022-04-10|2020-03-22 2022-05-29 15:52:00|WEEKLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|7|R|4|418|2014-06-01|2022-05-29|155|454|193%|0.617177458034|417|272.492942555|10.695117506|50.435|-43.404|2020-12-06|2015-05-31|0|0|0|0|0|0|870.6519|57|2021-05-30|2015-07-19 2022-05-29 15:52:00|WEEKLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|7|R|4|102|2020-06-21|2022-05-29|9.92|7.855|-21%|-0.0857524752475|101|12.1332843117|8.28959405941|15.702|-17.151|2020-11-08|2021-09-12|0|0|0|0|0|0|17.67|6.7|2021-02-21|2022-05-15 2022-05-29 15:52:02|WEEKLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|7|R|4|661|2009-10-04|2022-05-29|8.928|9.85|10%|0.0669363636364|660|8.53687988576|4.25792575758|13.472|-21.47|2011-12-25|2020-03-15|0|0|0|0|0|0|13.4|6.51|2021-08-08|2020-03-29 2022-05-29 15:52:02|WEEKLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|7|R|4|281|2016-10-02|2022-05-29|37.56|56.4|50%|0.180632142857|280|45.7725088452|2.30846071429|9.318|-12|2020-11-29|2020-03-01|0|0|0|0|0|0|56.8|30.85|2022-05-01|2020-03-29 2022-05-29 15:52:03|WEEKLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|7|R|4|932|2004-07-25|2022-05-29|963.7|119.2|-88%|0.134137486574|931|356.267060583|10.2995349087|91.425|-48.036|2011-11-13|2008-10-19|0|0|0|0|0|0|1886.73|17.86|2007-02-18|2020-03-22 2022-05-29 15:52:03|WEEKLY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|7|R|4|289|2016-11-20|2022-05-29|103.12|83.6|-19%|-0.0378888888889|288|101.558477461|3.57849305556|15.228|-11.061|2020-03-29|2020-03-22|0|0|0|0|0|0|121|74.2|2021-08-08|2020-03-29 2022-05-29 15:52:04|WEEKLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|7|R|4|283|2016-10-02|2022-05-29|357.02|29.43|-92%|-0.308439716312|282|46.5239223372|4.75422340426|13.218|-89.963|2020-03-29|2016-12-04|0|0|0|0|0|0|365.72|25.52|2016-10-09|2020-03-22 2022-05-29 15:52:05|WEEKLY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|7|R|4|1119|2000-11-26|2022-05-29|19.52|6.75|-65%|-0.00257871198569|1118|12.0319767665|5.5952862254|31.833|-24.438|2020-06-28|2009-03-08|0|0|0|0|0|0|27.76|3.302|2006-10-15|2020-06-07 2022-05-29 15:52:06|WEEKLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|7|R|4|37|2021-09-19|2022-05-29|61.91|43.7|-29%|-0.642083333333|36|43.1954052899|12.2310833333|11.111|-27.5|2022-01-09|2022-03-06|0|0|0|0|0|0|66.88|25.65|2021-09-19|2022-03-13 2022-05-29 15:52:07|WEEKLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-05-29|41.43|17|-59%|-0.0346801075269|372|15.9984122972|6.26802150538|30.281|-51.809|2015-12-20|2015-12-06|0|0|0|0|0|0|43.86|4.2|2015-07-26|2015-12-20 2022-05-29 15:52:07|WEEKLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|7|R|4|369|2015-04-12|2022-05-29|8.9895|33.7|275%|0.567913043478|368|24.6479721069|7.22648369565|29.037|-32.511|2017-03-05|2020-03-15|0|0|0|0|0|0|53.3|6.295|2018-06-17|2015-09-20 2022-05-29 15:52:08|WEEKLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|7|R|4|1453|1994-07-10|2022-05-29|8.9|163.4|1736%|0.293968319559|1452|67.2440192091|5.53059986226|19.048|-49.711|1997-08-17|2013-11-10|0|0|0|0|0|0|195.5|46.5|2021-10-03|2015-07-12 2022-05-29 15:52:10|WEEKLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|7|R|4|1935|1983-01-09|2022-05-29|0.01|530|5299900%|5.61207807653|1934|114.999054264|4.20606514995|9675|-50|1986-01-12|1984-01-01|0|0|0|0|0|0|1220|136.1555|2021-12-12|2020-03-29 2022-05-29 15:52:11|WEEKLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|7|R|4|363|2015-06-21|2022-05-29|37.8|86.45|129%|0.354027624309|362|63.9398071037|6.86714088398|14.146|-36.102|2016-10-02|2020-03-22|0|0|0|0|0|0|94.7|28.2|2020-02-23|2015-08-30 2022-05-29 15:52:11|WEEKLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|7|R|4|408|2014-08-10|2022-05-29|3.369|23.3|592%|0.601228501229|407|11.2215293915|7.06694103194|25.148|-23.872|2020-10-18|2020-03-15|0|0|0|0|0|0|44.06|2.791|2021-09-05|2016-02-21 2022-05-29 15:52:12|WEEKLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|7|R|4|1847|1987-01-04|2022-05-29|42.912|18.28|-57%|0.082323943662|1846|9.50818029093|5.92174918743|53.846|-33.607|2020-04-12|2009-03-01|0|0|0|0|0|0|47.509|4.111|1987-04-12|2015-06-21 2022-05-29 15:52:13|WEEKLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|269|2017-04-09|2022-05-29|250|2060|724%|0.992686567164|268|1004.64312268|9.26973507463|26.357|-32.979|2020-05-24|2020-04-05|0|0|0|0|0|0|2400|220|2022-04-24|2017-04-09 2022-05-29 15:52:14|WEEKLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-05-29|11.82|7.29|-38%|0.026564516129|372|9.02177668513|6.49112903226|39.879|-29.348|2020-11-15|2020-03-15|0|0|0|0|0|0|1005.31|2.77|2017-12-03|2020-03-22 2022-05-29 15:52:15|WEEKLY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|7|R|4|635|2010-04-04|2022-05-29|351.5|1306|272%|0.278130914826|634|863.822645677|6.86008044164|20.097|-20|2012-03-18|2018-01-21|0|0|0|0|0|0|1482|689|2021-09-26|2018-02-11 2022-05-29 15:52:15|WEEKLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|7|R|4|1196|1999-07-04|2022-05-29|37|24.6|-34%|0.0275154811715|1195|34.1368100906|4.84286527197|19.153|-26.23|2010-03-28|2020-03-15|0|0|0|0|0|0|89|9.23|2006-04-30|2020-03-22 2022-05-29 15:52:16|WEEKLY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|7|R|4|517|2012-07-08|2022-05-29|15.375|346|2150%|0.740001937984|516|111.915377176|6.97589534884|46.502|-16.435|2022-05-15|2020-03-22|0|0|0|0|0|0|360|37.5|2022-05-15|2015-06-14 2022-05-29 15:52:17|WEEKLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|7|R|4|830|2006-07-09|2022-05-29|2.5|10.5|320%|1.11203256936|829|3.39677108721|17.8518998794|150|-69.444|2009-02-15|2018-01-21|0|0|0|0|0|0|38.5|0.053|2021-01-10|2016-01-31 2022-05-29 15:52:19|WEEKLY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|7|R|4|99|2020-02-02|2021-12-19|96|77|-20%|1.01074489796|98|77.0588387383|12.7221122449|54.054|-79.333|2020-10-04|2020-07-12|0|0|0|0|0|0|159|28|2020-07-12|2020-08-16 2022-05-29 15:52:19|WEEKLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|7|R|4|560|2011-09-11|2022-05-29|58|63.24|9%|0.250284436494|559|95.570357367|5.62907692308|14.079|-77.306|2020-11-08|2022-01-16|0|0|0|0|0|0|391.2|49.12|2022-01-09|2015-08-30 2022-05-29 15:52:20|WEEKLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|7|R|4|1847|1987-01-04|2022-05-29|11.538|6.15|-47%|0.0904994582882|1846|5.52409258628|6.29946208017|32.412|-30.681|1993-01-24|2001-09-23|0|0|0|0|0|0|12.65|3.15|2007-05-27|2020-11-01 2022-05-29 15:52:21|WEEKLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|7|R|4|364|2015-06-14|2022-05-29|94.473|90.9|-4%|0.0904628099174|363|110.870714188|6.19739118457|24.001|-24.554|2020-04-12|2020-03-15|0|0|0|0|0|0|180.148|54.044|2018-01-07|2020-03-22 2022-05-29 15:52:21|WEEKLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|7|R|4|1119|2000-12-17|2022-05-29|20.96|12.43|-41%|0.184825581395|1118|12.761079071|7.08019856887|37.17|-74.783|2001-10-28|2011-03-27|0|0|0|0|0|0|37.96|2.975|2007-05-13|2018-12-23 2022-05-29 15:52:23|WEEKLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|7|R|4|1848|1987-01-04|2022-05-29|23.84|28.5|20%|0.11989063346|1847|28.8446361828|5.95021007038|23.031|-51.673|2015-08-02|2012-03-11|0|0|0|0|0|0|108.99|11.86|2007-06-03|2015-07-12 2022-05-29 15:52:24|WEEKLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|7|R|4|292|2016-10-09|2022-05-29|8.94|10.49|17%|0.108237113402|291|10.4267465742|3.13045017182|9.952|-15.483|2021-01-03|2016-11-06|0|0|0|0|0|0|13.18|7.58|2017-06-25|2020-03-22 2022-05-29 15:52:25|WEEKLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|7|R|4|251|2017-08-13|2022-05-29|133.5|192|44%|0.237244|250|199.495218984|7.948272|16.197|-19.918|2020-04-05|2022-04-03|0|0|0|0|0|0|390|100|2021-09-12|2017-08-13 2022-05-29 15:52:25|WEEKLY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|7|R|4|418|2014-06-01|2022-05-29|112.5|837|644%|0.642755395683|417|376.932117225|8.45714148681|25.909|-24.528|2015-08-02|2020-03-15|0|0|0|0|0|0|934|130|2022-05-22|2020-03-29 2022-05-29 15:52:26|WEEKLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|7|R|4|242|2017-10-15|2022-05-29|286.5|151|-47%|-0.0289875518672|241|207.108677446|8.84138589212|40.927|-23.485|2020-10-11|2020-03-15|0|0|0|0|0|0|363|74.3|2017-12-31|2020-09-27 2022-05-29 15:52:27|WEEKLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|7|R|4|263|2016-10-02|2022-05-29|2.2|3.216|46%|0.311477099237|262|3.13474145407|4.60147328244|22.428|-22.428|2020-06-07|2022-02-27|0|0|0|0|0|0|5.4|1.293|2017-09-10|2020-10-25 2022-05-29 15:52:28|WEEKLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|7|R|4|1260|1998-04-05|2022-05-29|13.172|37.5|185%|0.504906274821|1259|24.3539039771|4.15309451946|660.504|-30.716|2012-04-15|2008-10-12|0|0|0|0|0|0|70.376|26.35|2012-05-06|2020-11-01 2022-05-29 15:52:29|WEEKLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|7|R|4|261|2017-06-04|2022-05-29|79|97.6|24%|0.309323076923|260|100.62126452|9.43993846154|25.556|-24.154|2020-10-11|2018-11-25|0|0|0|0|0|0|224.4|35.3|2021-04-18|2020-03-29 2022-05-29 15:52:29|WEEKLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|7|R|4|768|2007-09-16|2022-05-29|142.5|1390|875%|0.445503259452|767|1042.28222656|5.87646414602|38.696|-36.027|2012-03-04|2019-06-30|0|0|0|0|0|0|3650|620|2018-09-23|2015-08-23 2022-05-29 15:52:30|WEEKLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|7|R|4|866|2005-10-30|2022-05-29|101.75|96.5|-5%|0.0997341040462|865|71.1512413289|4.95119537572|42.857|-31.944|2009-02-08|2008-11-16|0|0|0|0|0|0|125.5|49.7|2006-11-12|2020-03-22 2022-05-29 15:52:31|WEEKLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|7|R|4|884|2005-06-26|2022-05-29|6.5|13.64|110%|0.146690826727|883|12.660067869|5.46976330691|20.492|-14.568|2020-11-15|2020-03-15|0|0|0|0|0|0|26.98|10.9|2018-09-23|2020-05-10 2022-05-29 15:52:32|WEEKLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|7|R|4|1071|2001-11-25|2022-05-29|50.867|112.6|121%|0.193571028037|1070|38.9421811643|5.67394766355|58.333|-36.619|2009-01-11|2002-03-31|0|0|0|0|0|0|123|38|2021-09-12|2015-06-28 2022-05-29 15:52:33|WEEKLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|7|R|4|917|2004-11-07|2022-05-29|600|435|-28%|0.236843886463|916|359.75763359|7.36044104803|84.615|-38.298|2009-12-27|2008-10-19|0|0|0|0|0|0|1137.5|235.29|2007-07-29|2015-08-30 2022-05-29 15:52:34|WEEKLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|7|R|4|783|2007-06-03|2022-05-29|12.15|345.5|2744%|0.617878516624|782|110.821698759|9.26366112532|29.5|-25.414|2010-01-10|2008-01-20|0|0|0|0|0|0|503.5|40.3|2021-08-15|2015-08-30 2022-05-29 15:52:34|WEEKLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|7|R|4|1950|1985-01-06|2022-05-29|0.197|2.674|1257%|0.269102103643|1949|3.4690071805|5.99227449974|33.517|-37.268|2020-11-29|2014-07-13|0|0|0|0|0|0|18.426|1|2007-06-03|2020-11-01 2022-05-29 15:52:36|WEEKLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|7|R|4|252|2016-10-09|2022-05-29|50.28|153.1|204%|0.667414342629|251|74.7923811428|4.61964940239|25.802|-38.235|2020-11-08|2020-04-05|0|0|0|0|0|0|193.8|24.2|2022-04-24|2020-05-24 2022-05-29 15:52:37|WEEKLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|7|R|4|290|2016-11-13|2022-05-29|28.036|30.9|10%|0.0581418685121|289|32.1812009943|2.96649134948|10.775|-18.038|2020-04-12|2020-03-15|0|0|0|0|0|0|38.3|22.5|2019-08-18|2020-03-22 2022-05-29 15:52:37|WEEKLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1178|1999-11-07|2022-05-29|4.936|5.2|5%|0.228896346644|1177|2.65417232667|8.65680628717|49.659|-50|2000-06-04|2001-03-18|0|0|0|0|0|0|17.443|2.035|2000-03-12|2020-03-22 2022-05-29 15:52:38|WEEKLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|7|R|4|286|2016-10-09|2022-05-29|69.2|106.4|54%|0.263129824561|285|96.2020278611|4.32502807018|19.415|-29.868|2020-03-29|2020-03-22|0|0|0|0|0|0|133.6|43.85|2022-01-09|2020-03-29 2022-05-29 15:52:39|WEEKLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|7|R|4|939|2004-06-06|2022-05-29|264.5|223.4|-16%|0.12112793177|938|335.670255756|6.99460554371|48.431|-35.971|2020-05-10|2020-03-22|0|0|0|0|0|0|563.51|49.42|2015-08-09|2020-03-22 2022-05-29 15:52:41|WEEKLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|7|R|4|2047|1983-01-09|2022-05-29|85.85|1100|1181%|0.254152981427|2046|582.266966506|4.74395650049|56.774|-52.263|2001-10-28|2021-11-14|0|0|0|0|0|0|4650|705.5|2020-12-06|2016-02-14 2022-05-29 15:52:42|WEEKLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|7|R|4|258|2017-06-25|2022-05-29|5.875|36.48|521%|0.998536964981|257|44.2511821865|11.286151751|28.205|-29.133|2020-03-22|2022-05-01|0|0|0|0|0|0|111|5|2021-09-12|2017-07-02 2022-05-29 15:52:42|WEEKLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|7|R|4|323|2016-03-27|2022-05-29|101.25|231|128%|0.356947204969|322|193.741795685|7.6309068323|24.225|-30.952|2020-04-12|2020-03-22|0|0|0|0|0|0|299.5|95.25|2020-02-23|2016-06-26 2022-05-29 15:52:43|WEEKLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|7|R|4|413|2014-07-06|2022-05-29|101|92.4|-9%|0.0317160194175|412|94.8892408376|4.48890048544|26.812|-17.325|2020-11-15|2020-03-22|0|0|0|0|0|0|347.94|50.3|2016-07-17|2020-03-22 2022-05-29 15:52:43|WEEKLY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|7|R|4|156|2019-06-09|2022-05-29|431.94|398.1|-8%|0.258870967742|155|271.144359393|6.74649677419|26.367|-40.558|2020-11-22|2020-03-15|0|0|0|0|0|0|517.65|119.85|2019-07-07|2020-11-01 2022-05-29 15:52:44|WEEKLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|7|R|4|463|2013-07-21|2022-05-29|161|1216|655%|0.661913419913|462|986.262419006|9.47664502165|39.535|-29.86|2017-08-27|2021-11-28|0|0|0|0|0|0|3470|162|2021-01-24|2016-09-04 2022-05-29 15:52:45|WEEKLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|7|R|4|259|2017-06-18|2022-05-29|79.2001|134|69%|0.233612403101|258|98.6215143093|3.67117054264|9.592|-13.565|2020-05-31|2020-03-22|0|0|0|0|0|0|154.6|70.1|2022-01-23|2020-03-22 2022-05-29 15:52:45|WEEKLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|7|R|4|270|2016-10-02|2022-05-29|1.18|1.402|19%|0.117657992565|269|1.45273703557|2.97311895911|10.399|-17.391|2020-04-12|2020-03-15|0|0|0|0|0|0|1.82|1.04|2019-12-15|2020-03-22 2022-05-29 15:52:46|WEEKLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|7|R|4|287|2016-10-02|2022-05-29|76.22|106.5|40%|0.296863636364|286|69.1419859963|5.00391258741|41.56|-24.749|2020-05-10|2020-03-15|0|0|0|0|0|0|128.2|21.26|2022-02-06|2020-03-22 2022-05-29 15:52:46|WEEKLY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|7|R|4|214|2017-12-24|2022-01-23|113.5|512|351%|0.853892018779|213|231.036822417|8.41161032864|38.268|-12.628|2021-07-25|2020-03-01|0|0|0|0|0|0|518|93|2021-07-25|2018-03-25 2022-05-29 15:52:48|WEEKLY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|7|R|4|289|2016-10-02|2022-05-29|24.49|23.8|-3%|0.0734409722222|288|23.5913774761|4.80369791667|19.538|-14.695|2022-01-09|2021-12-19|0|0|0|0|0|0|29.65|18.76|2022-05-01|2020-03-22 2022-05-29 15:52:48|WEEKLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|583|2011-04-03|2022-05-29|8.75|81.9|836%|0.58118556701|582|69.8805557696|7.61631443299|38.621|-59.722|2022-03-13|2022-03-06|0|0|0|0|0|0|295|31.4|2021-09-05|2015-06-07 2022-05-29 15:52:49|WEEKLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|7|R|4|225|2016-10-30|2022-05-29|55|371|575%|0.998098214286|224|196.82982215|3.88469642857|24.401|-16.966|2019-02-10|2020-03-01|0|0|0|0|0|0|383.5|53.1|2022-05-29|2016-11-20 2022-05-29 15:52:49|WEEKLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-05-29|5.47|1.85|-66%|-0.187389784946|372|4.26707103585|4.99176612903|33.663|-20.859|2020-06-07|2020-03-15|0|0|0|0|0|0|7.13|1.76|2017-12-10|2022-05-22 2022-05-29 15:52:50|WEEKLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-10-02|2022-05-29|78|39.88|-49%|0.0349898305085|295|69.3845608299|7.77592542373|49.074|-38.088|2020-04-12|2020-03-15|0|0|0|0|0|0|118.8|21.18|2018-01-07|2020-11-01 2022-05-29 15:52:51|WEEKLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|7|R|4|1393|1995-09-10|2022-05-29|1.17|3.992|241%|0.204210488506|1392|6.7877636821|6.39441235632|23.951|-25.748|2009-07-26|2008-07-27|0|0|0|0|0|0|21.55|3.1|2007-04-29|2022-03-13 2022-05-29 15:52:52|WEEKLY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|7|R|4|411|2014-07-20|2022-05-29|158.5|1084|584%|0.60022195122|410|427.444038929|6.71650487805|26.549|-25.62|2021-05-02|2018-07-01|0|0|0|0|0|0|1585|117|2021-11-14|2016-07-31 2022-05-29 15:52:53|WEEKLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|7|R|4|626|2010-04-11|2022-05-29|17.31|164.2|849%|0.599568|625|62.5939296777|9.7486512|37.396|-26.411|2011-12-11|2011-12-18|0|0|0|0|0|0|262|22.1|2021-01-10|2015-06-07 2022-05-29 15:52:53|WEEKLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|7|R|4|266|2016-10-02|2022-05-29|94.7|323|241%|4.69041132075|265|143.94030102|5.96197358491|1168.074|-92.508|2018-01-07|2018-08-12|0|0|0|0|0|0|1520.21|65.28|2018-01-28|2020-03-22 2022-05-29 15:52:54|WEEKLY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-05-29|9.145|4.69|-49%|-0.0573962264151|371|6.70294732304|4.89619946092|25.321|-22.518|2021-05-02|2016-05-01|0|0|0|0|0|0|9.63|3.91|2015-07-26|2020-03-29 2022-05-29 15:52:55|WEEKLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|7|R|4|295|2016-10-02|2022-05-29|164.58|113.75|-31%|0.0453843537415|294|120.697525115|5.8031292517|22.52|-24.276|2020-04-12|2020-03-22|0|0|0|0|0|0|190|35.4|2017-01-29|2020-04-05 2022-05-29 15:52:56|WEEKLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-05-29|4.7061|1.209|-74%|-0.14802688172|372|2.85836970087|7.63890053763|47.439|-49.03|2022-05-15|2021-12-19|0|0|0|0|0|0|4.9118|0.716|2015-07-26|2022-05-29 2022-05-29 15:52:56|WEEKLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|7|R|4|337|2015-04-12|2022-05-29|331.4|66|-80%|1.92438690476|336|85.4063500594|6.60720833333|782.349|-89.381|2018-02-11|2018-04-29|0|0|0|0|0|0|570.88|22.7602|2018-02-11|2020-03-22 2022-05-29 15:52:57|WEEKLY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|7|R|4|1048|2002-05-05|2022-05-29|45.13|1.7|-96%|0.210330468004|1047|143.716492409|11.8654565425|126.667|-80.19|2022-04-03|2022-03-06|0|0|0|0|0|0|596.051|0.7805|2006-04-30|2022-03-13 2022-05-29 15:52:58|WEEKLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|7|R|4|1053|2002-03-31|2022-05-29|52.5|2265|4214%|0.538452471483|1052|1122.88822411|5.99178992395|47.309|-27.896|2009-08-09|2008-10-12|0|0|0|0|0|0|4800|1203|2018-07-08|2015-06-07 2022-05-29 15:52:59|WEEKLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|7|R|4|200|2018-08-05|2022-05-29|12.5|46.8|274%|2.47878894472|199|49.0492499828|23.2964020101|256.061|-32.71|2021-01-10|2020-03-15|0|0|0|0|0|0|340.53|2.55|2021-02-21|2019-02-17 2022-05-29 15:53:00|WEEKLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|7|R|4|864|2005-11-13|2022-05-29|204.5|372|82%|0.19808806489|863|317.595717465|7.34457010429|18.217|-21.492|2010-09-05|2007-07-29|0|0|0|0|0|0|610|195.2|2021-10-03|2020-04-12 2022-05-29 15:53:00|WEEKLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|7|R|4|1913|1983-08-21|2022-05-29|0.01|426|4259900%|12.9988023013|1912|204.656649263|4.71295711297|24100.001|-34.091|1986-01-05|1987-11-08|0|0|0|0|0|0|540|200.43|2020-02-16|2020-03-22 2022-05-29 15:53:01|WEEKLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|7|R|4|1040|2002-06-23|2022-05-29|23.67|33.34|41%|0.173200192493|1039|52.6496346171|7.58180076997|23.656|-23.04|2009-04-12|2020-03-15|0|0|0|0|0|0|110.4|29.8|2015-12-06|2020-03-22 2022-05-29 15:53:02|WEEKLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|7|R|4|796|2005-12-25|2022-05-29|1875|64.14|-97%|2.0294918239|795|186.855100537|16.7574226415|600|-72.727|2012-12-16|2012-09-02|0|0|0|0|0|0|2762.5|7.15|2005-12-25|2015-06-07 2022-05-29 15:53:04|WEEKLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|7|R|4|1153|2000-04-30|2022-05-29|13.08|10.62|-19%|0.613452256944|1152|13.1083339067|14.7217751736|76.923|-47.059|2009-01-18|2005-06-12|0|0|0|0|0|0|136.4|5.874|2015-12-13|2018-06-10 2022-05-29 15:53:05|WEEKLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|7|R|4|604|2010-11-07|2022-05-29|85|164.6|94%|0.180684908789|603|122.704288015|5.43984742952|13.544|-17.035|2015-04-05|2015-06-21|0|0|0|0|0|0|260|67.8|2022-01-16|2020-03-22 2022-05-29 15:53:05|WEEKLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|7|R|4|371|2015-04-12|2022-05-29|10.3406|3.76|-64%|-0.156967567568|370|4.63226549709|4.59946756757|14.625|-29.266|2020-08-16|2017-11-05|0|0|0|0|0|0|10.54|1.781|2015-04-12|2019-08-18 2022-05-29 15:53:06|WEEKLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|7|R|4|2036|1983-01-09|2022-05-29|0.41|270.5|65876%|5.53392530713|2035|256.07710929|5.77068353808|10655.384|-42.579|1986-01-05|2012-12-16|0|0|0|0|0|0|2113.6399|25.5|2000-11-12|2016-05-29 2022-05-29 15:53:07|WEEKLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|7|R|4|218|2015-06-14|2022-05-29|1.16|27.65|2284%|5.3518202765|217|9.64347751644|9.09194930876|984.746|-26.95|2019-03-17|2016-06-26|0|0|0|0|0|0|32.77|1.03|2022-04-24|2016-06-26 2022-05-29 15:53:09|WEEKLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|7|R|4|359|2015-04-12|2022-05-29|1.4873|1.09|-27%|0.00284078212291|358|0.90909192157|4.03221787709|14.815|-29.908|2020-11-15|2016-07-24|0|0|0|0|0|0|1.496|0.49|2015-04-12|2020-11-01 2022-05-29 15:53:09|WEEKLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|7|R|4|219|2018-03-25|2022-05-29|31|24.36|-21%|0.000793577981651|218|52.1377623832|6.98955504587|13.343|-22|2020-05-17|2022-04-10|0|0|0|0|0|0|108.4|20.1|2020-09-06|2022-05-08 2022-05-29 15:53:09|WEEKLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|7|R|4|292|2016-10-16|2022-05-29|33.64|19.71|-41%|-0.0740068728522|291|28.7998629106|4.22227147766|23.583|-24.154|2020-11-15|2020-03-22|0|0|0|0|0|0|45.98|12|2018-07-22|2020-03-22 2022-05-29 15:53:10|WEEKLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|7|R|4|536|2012-02-26|2022-05-29|132|93.6|-29%|0.240207476636|535|272.340951493|6.1080317757|12.201|-87.707|2020-04-12|2021-05-02|0|0|0|0|0|0|1054|78.9|2021-04-25|2022-05-15 2022-05-29 15:53:10|WEEKLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|2015|1983-01-09|2022-05-29|56.612|112.4|99%|0.168417576961|2014|187.222614372|4.94426514399|81.347|-47.002|2009-03-15|2007-11-11|0|0|0|0|0|0|456.768|76.5|2005-03-13|2020-03-22 2022-05-29 15:53:13|WEEKLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|7|R|4|324|2016-03-20|2022-05-29|100.75|145.2|44%|0.547411764706|323|258.629043155|9.10894736842|28.902|-79.194|2021-08-15|2021-05-30|0|0|0|0|0|0|791|91|2021-02-21|2016-03-20 2022-05-29 15:53:13|WEEKLY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|7|R|4|269|2016-10-02|2022-02-20|54.5|108|98%|3.3376380597|268|70.3727139186|6.09739925373|899.351|-87.998|2017-12-24|2018-04-29|0|0|0|0|0|0|527.8|37.85|2018-02-04|2017-08-20 2022-05-29 15:53:14|WEEKLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|7|R|4|318|2016-05-01|2022-05-29|2.75|4.025|46%|0.202488958991|317|3.92605031286|6.04250788644|11.952|-20.827|2020-02-09|2020-03-15|0|0|0|0|0|0|5.31|2.152|2018-06-24|2016-07-03 2022-05-29 15:53:14|WEEKLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|7|R|4|1812|1987-01-04|2022-05-29|0.465|3.595|673%|0.29558917725|1811|1.89415287015|6.00485201546|46.589|-51.201|2001-01-21|2012-03-25|0|0|0|0|0|0|8|1.371|2017-06-04|2020-03-22 2022-05-29 15:53:15|WEEKLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|7|R|4|57|2021-05-02|2022-05-29|249.95|204.8|-18%|-0.254571428571|56|222.927192554|8.23541071429|13.778|-9.392|2022-05-29|2022-03-06|0|0|0|0|0|0|288.4|148.1|2021-05-02|2022-03-13 2022-05-29 15:53:17|WEEKLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|7|R|4|400|2014-10-05|2022-05-29|36.36|35.98|-1%|0.280010025063|399|22.4866454148|10.3473558897|58.382|-40.587|2020-07-19|2020-03-15|0|0|0|0|0|0|44.61|2.7798|2014-10-05|2020-03-29 2022-05-29 15:53:17|WEEKLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|7|R|4|269|2017-04-09|2022-05-29|5.35|3.624|-32%|-0.0103917910448|268|4.60095167426|7.45187313433|22.982|-21.198|2019-11-10|2020-03-15|0|0|0|0|0|0|7.62|1.844|2018-06-10|2020-08-02 2022-05-29 15:53:18|WEEKLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-10-02|2022-05-29|63.92|146.45|129%|0.430240677966|295|93.5857768317|6.49945084746|24.978|-17.04|2019-11-10|2020-10-25|0|0|0|0|0|0|153.2|57.25|2022-05-29|2017-07-09 2022-05-29 15:53:18|WEEKLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-02|2022-05-29|124|95.33|-23%|0.0395719178082|292|81.119795438|4.26942808219|34.378|-18.173|2020-05-31|2020-03-15|0|0|0|0|0|0|132.7|37.23|2021-11-07|2020-03-29 2022-05-29 15:53:19|WEEKLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|7|R|4|263|2016-10-02|2022-05-29|4.6|6.9|50%|0.283152671756|262|6.90547527741|4.62727480916|23.726|-15.928|2017-08-06|2022-03-06|0|0|0|0|0|0|11.14|3.91|2018-01-28|2020-03-22 2022-05-29 15:53:20|WEEKLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|7|R|4|349|2015-09-27|2022-05-29|221|218|-1%|0.310520114943|348|354.070200704|10.7652155172|52.005|-30.36|2020-03-29|2020-03-22|0|0|0|0|0|0|650|112.6|2018-05-13|2020-03-22 2022-05-29 15:53:21|WEEKLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|7|R|4|279|2016-10-02|2022-05-29|72.77|86.55|19%|0.260431654676|278|66.1696416178|6.34563669065|29.64|-33.66|2020-04-12|2020-03-15|0|0|0|0|0|0|96.7|29.95|2020-02-23|2020-11-01 2022-05-29 15:53:21|WEEKLY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|7|R|4|334|2015-04-12|2022-05-29|89.0713|33.22|-63%|-0.145537537538|333|52.5317581485|4.36092492492|33.025|-20.973|2021-06-20|2022-03-06|0|0|0|0|0|0|98|18.54|2015-08-09|2020-11-01 2022-05-29 15:53:21|WEEKLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|7|R|4|268|2016-10-09|2022-05-29|26.2|24.35|-7%|0.0875205992509|267|30.0874254027|3.72613857678|16.4|-20.334|2021-01-10|2020-03-15|0|0|0|0|0|0|41.9|15.6|2017-07-23|2020-03-22 2022-05-29 15:53:22|WEEKLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-05-29|19.995|15.91|-20%|0.00710215053763|372|16.7186230718|4.23895430108|17.627|-12.749|2020-05-31|2020-03-15|0|0|0|0|0|0|23.93|8.58|2018-02-25|2020-05-24 2022-05-29 15:53:23|WEEKLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|7|R|4|311|2016-06-19|2022-05-29|52.86|49.02|-7%|0.0799967741935|310|58.6081672987|6.87823225806|23.452|-18.113|2020-06-07|2020-03-15|0|0|0|0|0|0|94|38.5|2021-05-02|2018-12-30 2022-05-29 15:53:24|WEEKLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|7|R|4|427|2014-03-30|2022-05-29|104.78|98.8|-6%|0.0112230046948|426|107.179297382|3.17330985915|12.559|-17.391|2020-06-07|2020-03-22|0|0|0|0|0|0|123.27|76|2018-07-22|2020-05-17 2022-05-29 15:53:25|WEEKLY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|7|R|4|69|2002-05-26|2022-05-15|7.12|0.09|-99%|4.11557352941|68|2.98217386331|2.20345588235|597.368|-83.333|2019-01-27|2009-03-22|0|0|0|0|0|0|16.3|0.09|2007-11-04|2022-05-08 2022-05-29 15:53:25|WEEKLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|7|R|4|397|2014-08-03|2022-05-29|17.59|7.72|-56%|-0.0675732323232|396|20.2900302308|5.4730959596|32.556|-27.615|2018-07-08|2019-05-12|0|0|0|0|0|0|34.878|5.75|2016-02-21|2022-03-06 2022-05-29 15:53:25|WEEKLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-10-02|2022-05-29|107.19|40.59|-62%|-0.19526440678|295|100.999493328|5.15766101695|26.895|-27.511|2020-06-07|2020-03-15|0|0|0|0|0|0|160|36.06|2017-06-04|2020-03-22 2022-05-29 15:53:27|WEEKLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|7|R|4|1405|1995-07-02|2022-05-29|1.0425|4.1|293%|0.165138888889|1404|2.20901380845|5.23626282051|20|-22.147|2001-10-28|2020-03-15|0|0|0|0|0|0|6.055|1.85|2018-06-17|2020-11-01 2022-05-29 15:53:28|WEEKLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|7|R|4|559|2011-09-18|2022-05-29|186|575|209%|0.291856630824|558|455.536457969|7.30839964158|16.244|-17.073|2017-01-22|2020-03-22|0|0|0|0|0|0|951|262|2021-07-11|2016-07-03 2022-05-29 15:53:28|WEEKLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|7|R|4|887|2005-05-29|2022-05-29|15.191|7.41|-51%|0.173317155756|886|10.7165436938|9.3912765237|42.531|-36.603|2009-06-14|2009-11-01|0|0|0|0|0|0|56.326|5.585|2007-11-04|2020-11-01 2022-05-29 15:53:29|WEEKLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|7|R|4|1950|1985-01-06|2022-05-29|66.95|16.04|-76%|-0.0183345305285|1949|50.4752281932|3.66004207286|30.25|-31.497|2020-04-12|2020-03-15|0|0|0|0|0|0|102.68|6|2007-04-15|2020-04-05 2022-05-29 15:53:30|WEEKLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|7|R|4|696|2001-12-23|2022-05-29|1.3|1.765|36%|0.841269064748|695|2.15631637859|5.13450503597|71.186|-76.829|2009-03-29|2005-07-03|0|0|0|0|0|0|16.4|0.257|2005-06-26|2020-03-29 2022-05-29 15:53:32|WEEKLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|7|R|4|292|2016-10-02|2022-05-29|36.76|27.38|-26%|0.0249828178694|291|36.3654451762|4.77704810997|34.843|-27.943|2020-03-29|2020-03-22|0|0|0|0|0|0|47.12|19.52|2018-07-15|2020-03-22 2022-05-29 15:53:33|WEEKLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|7|R|4|1847|1987-01-04|2022-05-29|8.573|32|273%|0.148639761647|1846|26.2251765097|5.23901895991|27.213|-19.672|2016-02-21|2020-03-15|0|0|0|0|0|0|70.084|19.64|1998-06-21|2020-03-22 2022-05-29 15:53:34|WEEKLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|7|R|4|1333|1996-11-17|2022-05-29|53.5|362|577%|0.251833333333|1332|289.072505676|6.06096171171|31.963|-25.882|2009-01-11|2016-09-25|0|0|0|0|0|0|914|193.8|2021-04-25|2020-03-22 2022-05-29 15:53:35|WEEKLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|7|R|4|1198|1999-06-20|2022-05-29|89|0.782|-99%|0.30471679198|1197|18.2393826699|13.1602932331|200|-78.448|2001-09-16|2001-08-19|0|0|0|0|0|0|320|0.1489|2000-03-12|2016-06-26 2022-05-29 15:53:36|WEEKLY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|7|R|4|283|2016-10-09|2022-05-15|33.27|48.9|47%|0.480744680851|282|44.8277032064|5.97594680851|105.277|-38.024|2021-08-01|2020-03-15|0|0|0|0|0|0|71.5|14.94|2019-07-28|2020-09-27 2022-05-29 15:53:37|WEEKLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|7|R|4|208|2018-06-10|2022-05-29|68|150|121%|0.614695652174|207|125.007836654|11.0181256039|30.174|-27.805|2020-06-07|2020-03-15|0|0|0|0|0|0|289|45.1|2021-05-09|2020-03-22 2022-05-29 15:53:37|WEEKLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-09|2022-05-29|53.2|27.26|-49%|-0.130099315068|292|50.8276451163|4.30773972603|20.033|-23.902|2020-05-03|2022-02-13|0|0|0|0|0|0|69.4|22.83|2018-08-05|2022-03-13 2022-05-29 15:53:38|WEEKLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|7|R|4|270|2017-04-02|2022-05-29|74.5044|48.42|-35%|-0.0336282527881|269|65.9597488827|7.35212267658|16.484|-31.304|2020-03-29|2020-03-15|0|0|0|0|0|0|94.1465|33.45|2017-07-02|2020-03-29 2022-05-29 15:53:38|WEEKLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|7|R|4|228|2016-11-06|2022-05-29|93.5|196|110%|0.579418502203|227|135.442794833|4.50653744493|29.606|-42.505|2020-04-05|2019-01-20|0|0|0|0|0|0|236|62.9|2021-03-07|2019-01-20 2022-05-29 15:53:39|WEEKLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|7|R|4|1713|1988-11-06|2022-05-29|9.46|121.8|1188%|0.236400700935|1712|57.9901868035|4.55130373832|32.699|-57.414|2009-04-19|2011-03-06|0|0|0|0|0|0|181.8|76.5|2021-08-08|2015-07-12 2022-05-29 15:53:41|WEEKLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|417|2014-06-08|2022-05-29|38.3|215.8|463%|0.714189903846|416|162.855635664|10.8890120192|34.667|-35.405|2015-11-08|2021-08-08|0|0|0|0|0|0|547|49.6|2021-04-11|2015-11-01 2022-05-29 15:53:41|WEEKLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|7|R|4|85|2019-03-31|2022-05-15|2.59|1.59|-39%|0.448738095238|84|2.85105882252|5.22|88.554|-47.634|2019-06-02|2019-05-26|0|0|0|0|0|0|3.55|1.59|2020-02-09|2022-05-15 2022-05-29 15:53:42|WEEKLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|7|R|4|255|2017-07-16|2022-05-29|10.25|7.6|-26%|0.071094488189|254|10.1574117417|8.32632283465|19.702|-31.806|2020-06-21|2020-03-22|0|0|0|0|0|0|14.73|4.85|2017-10-22|2020-03-29 2022-05-29 15:53:42|WEEKLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|7|R|4|214|2016-10-02|2022-05-29|3.59|5.38|50%|0.276225352113|213|4.75476635617|1.81220657277|22.547|-16.835|2018-07-22|2020-03-15|0|0|0|0|0|0|6.05|4.17|2020-09-20|2020-03-29 2022-05-29 15:53:43|WEEKLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|7|R|4|343|2015-11-08|2022-05-29|102.27|84.9|-17%|0.0190555555556|342|95.7424779619|4.66033918129|19.909|-27.938|2020-08-09|2020-03-22|0|0|0|0|0|0|122.4|49.784|2020-02-23|2020-03-22 2022-05-29 15:53:44|WEEKLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|7|R|4|69|2021-02-07|2022-05-29|423.85|255.8|-40%|-0.562426470588|68|352.815216064|10.4380882353|19.303|-18.196|2022-05-15|2022-03-06|0|0|0|0|0|0|499.95|190.6|2021-02-28|2022-05-01 2022-05-29 15:53:45|WEEKLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|7|R|4|604|2010-11-07|2022-05-29|9.29|82.3|786%|0.509587064677|603|24.4613179087|8.25075787728|26.727|-23.448|2012-05-06|2012-04-29|0|0|0|0|0|0|131.6|5.77|2021-08-22|2015-06-21 2022-05-29 15:53:45|WEEKLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|7|R|4|368|2015-04-12|2022-05-29|3.0894|7.42|140%|0.935040871935|367|4.62322039513|3.65430790191|394.333|-18.95|2019-04-28|2020-03-15|0|0|0|0|0|0|10.06|1.588|2019-09-15|2018-12-30 2022-05-29 15:53:46|WEEKLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|7|R|4|270|2017-04-02|2022-05-29|15.8705|11.1|-30%|-0.0617211895911|269|12.3907387292|6.22933828996|16.093|-23.092|2020-06-07|2020-03-15|0|0|0|0|0|0|19.4831|6.4435|2017-07-30|2020-03-29 2022-05-29 15:53:46|WEEKLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|7|R|4|283|2016-10-02|2022-05-29|1.07|18.9|1666%|6.45082269504|282|8.09997524179|10.0677021277|920.755|-89.331|2017-12-17|2019-04-07|0|0|0|0|0|0|24.62|0.54|2021-02-21|2019-07-07 2022-05-29 15:53:48|WEEKLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|7|R|4|290|2016-10-02|2022-05-29|50.5|11.34|-78%|-0.201833910035|289|55.0528276674|3.89180968858|21.402|-76.778|2020-10-04|2021-11-14|0|0|0|0|0|0|82.45|9.96|2020-10-11|2022-03-13 2022-05-29 15:53:48|WEEKLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|7|R|4|860|2005-12-11|2022-05-29|107.336|253|136%|0.471040745052|859|69.2913254843|12.3230570431|114.027|-35.228|2017-12-03|2010-08-22|0|0|0|0|0|0|423.5|4|2022-04-17|2015-07-26 2022-05-29 15:53:49|WEEKLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|7|R|4|759|2007-11-18|2022-05-29|48.5|88.8|83%|0.176494722955|758|87.6646244944|6.23160949868|18.206|-28.192|2009-08-02|2020-03-15|0|0|0|0|0|0|149|62.1|2015-12-13|2020-03-29 2022-05-29 15:53:49|WEEKLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-09|2022-05-29|3.06|6|96%|0.366907534247|292|5.46208190755|4.83179452055|24.228|-28.105|2018-05-20|2020-03-15|0|0|0|0|0|0|9.16|2.89|2018-07-15|2020-03-22 2022-05-29 15:53:50|WEEKLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|7|R|4|431|2014-03-02|2022-05-29|355|79.8|-78%|-0.0697348837209|430|164.43932724|11.8223906977|46.218|-37.106|2019-11-24|2015-03-01|0|0|0|0|0|0|444.5|46.6665|2021-01-17|2020-03-22 2022-05-29 15:53:51|WEEKLY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|7|R|4|177|2015-11-22|2022-05-29|9|2|-78%|-0.0256875|176|5.53107344633|6.13826136364|50|-50|2020-04-05|2021-12-12|0|0|0|0|0|0|10|2|2021-05-09|2020-03-22 2022-05-29 15:53:52|WEEKLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|7|R|4|240|2016-10-02|2022-05-15|4.13|6.61|60%|0.309656903766|239|6.50782499313|2.21593723849|27.99|-14.665|2017-02-19|2020-03-15|0|0|0|0|0|0|9.75|4.56|2021-08-15|2020-03-22 2022-05-29 15:53:52|WEEKLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|313|2016-06-05|2022-05-29|54.5|179.95|230%|0.579817307692|312|143.662619691|9.36241666667|27.666|-25.468|2018-05-20|2021-02-28|0|0|0|0|0|0|321.6|40.2|2020-10-18|2016-06-05 2022-05-29 15:53:53|WEEKLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|7|R|4|69|2021-02-07|2022-05-29|43.82|21.5|-51%|-0.695661764706|68|28.2927100693|12.9314411765|30.915|-19.523|2022-03-27|2022-01-30|0|0|0|0|0|0|55|14.6|2021-02-07|2022-03-13 2022-05-29 15:53:53|WEEKLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|7|R|4|1319|1996-10-06|2022-05-29|315|8|-97%|0.418813353566|1318|18.7774147078|15.5561790592|136.111|-43.86|2020-07-12|2022-03-06|0|0|0|0|0|0|315|0.185|1996-10-06|2018-01-07 2022-05-29 15:53:55|WEEKLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1717|1989-07-02|2022-05-29|9.811|0.476|-95%|0.851368881119|1716|3.97167881391|6.61626573427|463.925|-81.307|2016-11-13|2016-09-04|0|0|0|0|0|0|13.615|0.3568|2006-02-19|2020-10-18 2022-05-29 15:53:56|WEEKLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|7|R|4|606|2010-10-03|2022-05-29|97|245.5|153%|0.277119008264|605|176.589752525|8.07314049587|35.433|-16.084|2012-02-05|2020-03-15|0|0|0|0|0|0|345.5|100.2|2018-03-18|2020-03-29 2022-05-29 15:53:57|WEEKLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-02|2022-05-29|58.46|63.4|8%|0.253982758621|290|56.8083847544|6.16360344828|37|-41.169|2020-03-29|2020-03-15|0|0|0|0|0|0|111.3|16|2018-05-27|2020-03-22 2022-05-29 15:53:57|WEEKLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|7|R|4|264|2017-05-14|2022-05-29|7.56|9.01|19%|0.183520912548|263|8.74833336743|6.56145627376|25.391|-22.488|2020-11-15|2020-03-15|0|0|0|0|0|0|18.03|4.5|2021-08-15|2019-08-18 2022-05-29 15:53:58|WEEKLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|7|R|4|278|2016-10-02|2022-05-29|2.8|6.82|144%|0.647411552347|277|4.19573203008|5.10466787004|34.711|-32.341|2020-11-15|2020-03-15|0|0|0|0|0|0|9.83|1.5|2022-01-09|2020-03-22 2022-05-29 15:53:59|WEEKLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|7|R|4|1199|1999-06-06|2022-05-29|20.194|3.96|-80%|0.034489148581|1198|8.65022520973|7.56864607679|38.237|-29.818|2009-08-09|2011-08-07|0|0|0|0|0|0|26.67|2.16|2000-08-13|2015-08-30 2022-05-29 15:54:00|WEEKLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|7|R|4|782|2007-06-10|2022-05-29|3.52|4.325|23%|0.0996363636364|781|4.76811956567|4.21833034571|29.31|-25.275|2009-01-11|2008-11-30|0|0|0|0|0|0|10|1.77|2013-07-28|2020-03-29 2022-05-29 15:54:01|WEEKLY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|7|R|4|78|2020-12-06|2022-05-29|43.65|14.98|-66%|-1.10064935065|77|37.4037564229|13.3096363636|23.699|-22.527|2022-05-29|2021-11-21|0|0|0|0|0|0|69|10.78|2021-01-10|2022-05-15 2022-05-29 15:54:01|WEEKLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|7|R|4|1067|2001-12-23|2022-05-29|1.1769|0.371|-68%|0.079012195122|1066|0.515415445263|7.33027861163|37.57|-44.586|2006-06-18|2012-01-15|0|0|0|0|0|0|1.6697|0.1992|2018-09-23|2016-06-26 2022-05-29 15:54:02|WEEKLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|7|R|4|278|2016-10-02|2022-05-29|1.67|2.471|48%|10.6752418773|277|2.68737050441|3.51271480144|2999.609|-96.333|2019-08-25|2019-09-08|0|0|0|0|0|0|79.35|1.42|2019-08-25|2016-11-13 2022-05-29 15:54:04|WEEKLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|7|R|4|837|2006-05-21|2022-05-29|5.044|1.1535|-77%|0.00530502392345|836|1.80179534285|8.47596291866|33.448|-19.412|2011-12-04|2008-10-12|0|0|0|0|0|0|5.67|0.412|2006-05-21|2020-10-18 2022-05-29 15:54:04|WEEKLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|7|R|4|181|2018-12-16|2022-05-29|29.9526|25.3|-16%|-0.0124|180|30.8170744859|4.23888888889|23.81|-25.148|2020-04-12|2020-03-15|0|0|0|0|0|0|38|17.3|2020-02-23|2020-03-22 2022-05-29 15:54:05|WEEKLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|7|R|4|279|2016-10-02|2022-05-29|14|16.27|16%|0.293474820144|278|23.2206810572|4.18098561151|31.901|-26.585|2020-06-07|2019-06-30|0|0|0|0|0|0|53.4|7.21|2018-03-25|2020-03-15 2022-05-29 15:54:05|WEEKLY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|7|R|4|79|2020-11-29|2022-05-29|120|117.7|-2%|0.374615384615|78|197.454430496|12.9681410256|35.889|-17.334|2020-12-20|2021-06-20|0|0|0|0|0|0|329.2|96|2021-01-17|2020-11-29 2022-05-29 15:54:06|WEEKLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|7|R|4|294|2016-10-02|2022-05-29|83|24.8|-70%|-0.292699658703|293|60.6698980007|5.34879522184|18.11|-22.075|2020-07-26|2019-06-23|0|0|0|0|0|0|109|23.5|2017-06-25|2022-05-29 2022-05-29 15:54:07|WEEKLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|7|R|4|781|2007-06-10|2022-05-29|4.779|12.76|167%|0.18443974359|780|7.12718309269|5.26051794872|19.048|-16.075|2019-11-17|2009-03-08|0|0|0|0|0|0|18.96|4.9|2021-08-29|2016-02-14 2022-05-29 15:54:08|WEEKLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|7|R|4|1353|1996-06-16|2022-05-29|154.48|332.5|115%|1.62373224852|1352|142.484959285|9.83266863905|1881.651|-63.385|2014-03-30|1999-03-07|0|0|0|0|0|0|632|44|2021-11-14|2016-09-11 2022-05-29 15:54:09|WEEKLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|7|R|4|603|2010-11-07|2022-05-29|4.8|177.6|3600%|0.721400332226|602|45.9629684704|7.07146511628|26.012|-26.895|2013-11-17|2020-03-15|0|0|0|0|0|0|228.5|16.5|2022-03-27|2015-06-07 2022-05-29 15:54:10|WEEKLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|7|R|4|330|2016-02-07|2022-05-29|240|309.5|29%|0.293167173252|329|217.934848369|10.0801610942|36.85|-44.721|2020-06-14|2016-12-11|0|0|0|0|0|0|559|74.3|2021-04-11|2019-04-14 2022-05-29 15:54:10|WEEKLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|7|R|4|184|2018-11-11|2022-05-29|120|140|17%|0.494032786885|183|479.592391304|12.4366721311|36.752|-24.214|2021-01-17|2020-03-15|0|0|0|0|0|0|1220|85|2021-05-30|2018-12-16 2022-05-29 15:54:11|WEEKLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|7|R|4|225|2018-02-11|2022-05-29|15.5|6.99|-55%|-0.236424107143|224|8.88751106898|6.92772321429|25.733|-24.408|2022-03-27|2020-03-15|0|0|0|0|0|0|16.69|4.54|2018-02-11|2020-03-29 2022-05-29 15:54:12|WEEKLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|7|R|4|448|2006-06-18|2022-05-29|1.13|3.0201|167%|0.980944071588|447|3.40292544011|4.52628187919|138.056|-67.504|2010-01-17|2008-12-14|0|0|0|0|0|0|8.69|1.55|2021-01-24|2015-09-20 2022-05-29 15:54:12|WEEKLY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|7|R|4|158|2018-12-09|2021-12-12|9.1|26.45|191%|0.876331210191|157|16.5966455604|7.74771974522|48.641|-16.594|2021-06-20|2020-03-15|0|0|0|0|0|0|35.4|8.7|2021-01-10|2018-12-09 2022-05-29 15:54:13|WEEKLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|7|R|4|332|2012-10-21|2022-05-29|0.11|3.137|2752%|3.2318489426|331|1.79092620575|9.64468882175|513.333|-66.667|2016-02-28|2014-06-08|0|0|0|0|0|0|6.515|0.07|2021-07-18|2015-08-30 2022-05-29 15:54:13|WEEKLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|363|2015-06-21|2022-05-29|91.63|90|-2%|0.0869033149171|362|117.08396712|6.88659116022|16.447|-18.097|2017-03-26|2020-03-15|0|0|0|0|0|0|160.4|64.6|2019-05-05|2016-01-24 2022-05-29 15:54:15|WEEKLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|7|R|4|1012|2003-01-12|2022-05-29|97.5|8100|8208%|0.545260138477|1011|1603.49812214|4.92738773492|29.032|-24.592|2020-05-31|2014-07-20|0|0|0|0|0|0|8800|1125|2021-10-24|2016-10-09 2022-05-29 15:54:15|WEEKLY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|7|R|4|1255|1998-04-12|2022-05-29|26.03|56.3|116%|1.66053907496|1254|25.2453785074|10.4181937799|1845.115|-71.675|2010-06-20|2012-02-19|0|0|0|0|0|0|109.71|17.02|2000-03-12|2015-06-21 2022-05-29 15:54:16|WEEKLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|7|R|4|223|2016-10-02|2022-05-29|4.95|7.72|56%|0.428617117117|222|7.26009642917|2.37181531532|51.515|-18.218|2019-12-01|2020-05-10|0|0|0|0|0|0|16.58|2.97|2021-08-15|2019-08-04 2022-05-29 15:54:17|WEEKLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|7|R|4|1848|1987-01-04|2022-05-29|1.6833|0.451|-73%|0.0654223064429|1847|0.79737895224|6.92989063346|49.963|-27.385|2000-02-13|2001-09-16|0|0|0|0|0|0|3.86|0.3101|2000-03-05|2016-02-14 2022-05-29 15:54:18|WEEKLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|7|R|4|129|2019-12-15|2022-05-29|15.28|34.45|125%|0.7886328125|128|23.1467287892|8.1980234375|13.333|-22.289|2020-04-05|2022-03-06|0|0|0|0|0|0|41.9|9.648|2022-02-27|2020-03-29 2022-05-29 15:54:19|WEEKLY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|7|R|4|361|2015-07-05|2022-05-29|11.93|7.73|-35%|0.0713388888889|360|17.9157922592|8.2998|27.887|-33.969|2020-03-22|2020-03-15|0|0|0|0|0|0|39.35|7|2018-05-27|2022-05-29 2022-05-29 15:54:20|WEEKLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|131|2019-12-01|2022-05-29|27.1667|38|40%|0.490730769231|130|51.2873000079|10.6779538462|23.382|-16.312|2021-06-06|2022-05-08|0|0|0|0|0|0|96.3|20.85|2021-11-21|2020-03-22 2022-05-29 15:54:20|WEEKLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-05-29|15.3109|3.88|-75%|-0.253752688172|372|6.70449411262|5.53055376344|23.041|-16.105|2020-10-25|2020-11-01|0|0|0|0|0|0|15.85|2.07|2015-07-26|2020-05-24 2022-05-29 15:54:21|WEEKLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|7|R|4|471|2013-05-26|2022-05-29|115.5|1085|839%|0.667517021277|470|1020.26097473|8.0013|38.889|-29.412|2020-04-12|2020-03-22|0|0|0|0|0|0|2850|194.77|2019-09-08|2015-08-23 2022-05-29 15:54:21|WEEKLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|7|R|4|1306|1997-05-18|2022-05-29|22.2|52.2|135%|0.182199233716|1305|45.0442572326|5.6297862069|19.945|-65.198|2020-08-16|2012-04-08|0|0|0|0|0|0|136.7|28.3|2017-05-07|2020-03-22 2022-05-29 15:54:23|WEEKLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|7|R|4|842|2006-02-26|2022-05-29|6.5|208.4|3106%|0.653212841855|841|44.6598693288|9.57088585018|57.647|-23.896|2014-05-25|2020-03-15|0|0|0|0|0|0|494.5|17.65|2021-09-12|2019-01-06 2022-05-29 15:54:24|WEEKLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|7|R|4|1149|2000-05-21|2022-05-29|419.903|33.1|-92%|0.303541811847|1148|53.7592750135|12.7893919861|131.844|-39.735|2003-05-11|2018-11-18|0|0|0|0|0|0|825.243|15.78|2000-09-17|2015-12-20 2022-05-29 15:54:25|WEEKLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|7|R|4|242|2017-10-15|2022-05-29|29.4|81.95|179%|1.36921576763|241|82.6944216106|12.160120332|266.972|-35.672|2018-07-08|2019-03-24|0|0|0|0|0|0|172|20.4|2018-07-29|2018-04-01 2022-05-29 15:54:25|WEEKLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|7|R|4|294|2016-10-02|2022-05-29|1.94|3.62|87%|0.396187713311|293|3.97935374699|8.30930375427|27.805|-32.308|2020-11-15|2020-03-15|0|0|0|0|0|0|38.85|0.04|2019-10-13|2019-12-22 2022-05-29 15:54:26|WEEKLY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|7|R|4|400|2014-10-05|2022-05-29|104|345|232%|0.546488721805|399|138.057082453|7.99736842105|58.442|-25.676|2019-11-24|2016-05-22|0|0|0|0|0|0|460|22.2961|2022-01-09|2016-07-10 2022-05-29 15:54:27|WEEKLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|7|R|4|419|2014-05-25|2022-05-29|185|223.2|21%|2.57962440191|418|1086.49459551|9.62907416268|1208.246|-40.198|2016-02-07|2019-04-07|0|0|0|0|0|0|3106.1589|118.5|2016-09-11|2020-10-25 2022-05-29 15:54:28|WEEKLY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|7|R|4|1161|2000-03-05|2022-05-29|23.99|39.35|64%|0.195937931034|1160|20.628708011|7.11475431034|90.865|-24.194|2022-04-17|2000-12-24|0|0|0|0|0|0|47.8|15.66|2015-07-19|2020-03-22 2022-05-29 15:54:28|WEEKLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|7|R|4|445|2013-11-24|2022-05-29|50|74.5|49%|0.320731981982|444|48.7154831404|9.65483333333|23.952|-25.529|2020-11-29|2020-03-08|0|0|0|0|0|0|91.45|18.05|2014-06-29|2016-09-18 2022-05-29 15:54:29|WEEKLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|7|R|4|272|2017-03-19|2022-05-29|2.0006|0.686|-66%|-0.256391143911|271|1.46287891729|7.45419557196|25.47|-27.955|2020-06-07|2020-03-15|0|0|0|0|0|0|2.8611|0.533|2017-11-12|2021-12-19 2022-05-29 15:54:30|WEEKLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|7|R|4|198|2016-10-02|2022-05-29|24.33|19.92|-18%|0.0900152284264|197|23.2459090936|3.35752284264|50.808|-11.967|2020-08-09|2017-03-19|0|0|0|0|0|0|40.4|10.01|2021-05-02|2018-12-23 2022-05-29 15:54:31|WEEKLY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|7|R|4|1366|1996-03-31|2022-05-29|6.8|239|3415%|0.393552380952|1365|169.823997102|6.2990043956|50.222|-27.027|2001-04-29|1999-04-04|0|0|0|0|0|0|449|165|2018-05-20|2020-03-22 2022-05-29 15:54:32|WEEKLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-02|2022-05-29|23.9|67.95|184%|0.571775862069|290|34.6479810702|5.47240689655|29.912|-25.377|2022-02-13|2020-03-15|0|0|0|0|0|0|72|8.29|2022-02-20|2020-03-29 2022-05-29 15:54:32|WEEKLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|7|R|4|206|2018-02-25|2022-05-29|10.35|15.21|47%|0.407487804878|205|17.7910437538|7.6180097561|25.926|-31.176|2020-02-23|2020-03-01|0|0|0|0|0|0|47.45|7.2|2021-08-08|2020-03-22 2022-05-29 15:54:33|WEEKLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|7|R|4|618|2010-07-11|2022-05-29|5.86|60.45|932%|0.759599675851|617|89.939789568|12.3546839546|52.817|-38.583|2016-11-13|2019-12-15|0|0|0|0|0|0|349.4|18.8|2018-10-07|2016-01-24 2022-05-29 15:54:33|WEEKLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-05-29|40.7756|9.83|-76%|-0.22336827957|372|23.629317423|6.26247311828|19.542|-24.346|2020-06-07|2020-03-15|0|0|0|0|0|0|47.8575|6.57|2015-06-28|2020-11-01 2022-05-29 15:54:35|WEEKLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-02|2022-05-29|0.43|0.59|37%|0.268403448276|290|0.849768726994|6.98148965517|23.813|-19.444|2019-03-03|2020-03-08|0|0|0|0|0|0|1.55|0.39|2018-01-28|2016-11-13 2022-05-29 15:54:35|WEEKLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|7|R|4|799|2007-02-11|2022-05-29|11.911|3.614|-70%|0.18392481203|798|13.2114105084|10.7921754386|70.417|-29.799|2015-11-08|2020-03-15|0|0|0|0|0|0|41.95|2.682|2015-11-08|2022-05-15 2022-05-29 15:54:36|WEEKLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|7|R|4|182|2018-12-09|2022-05-29|75.55|274.4|263%|0.927629834254|181|248.66390048|11.1747127072|21.632|-26.667|2021-02-21|2020-03-15|0|0|0|0|0|0|496|72|2021-02-28|2018-12-09 2022-05-29 15:54:36|WEEKLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|7|R|4|248|2017-07-16|2022-05-29|280|24.76|-91%|-0.172506072874|247|96.0632662927|9.38422672065|33.118|-89.643|2022-05-29|2018-01-14|0|0|0|0|0|0|300|17.85|2017-07-16|2022-05-22 2022-05-29 15:54:37|WEEKLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|7|R|4|84|2020-10-25|2022-05-29|55.8|12.3|-78%|-1.55915662651|83|32.8574643135|12.3318072289|15.293|-18.87|2022-02-13|2021-11-07|0|0|0|0|0|0|62.82|11|2021-02-21|2022-05-29 2022-05-29 15:54:38|WEEKLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|977|2003-09-14|2022-05-29|5450|126.4|-98%|0.219976434426|976|519.656683739|10.4285522541|220|-55.556|2006-04-16|2005-10-16|0|0|0|0|0|0|5450|12.6172|2003-09-14|2020-03-22 2022-05-29 15:54:39|WEEKLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|7|R|4|1082|2001-08-12|2022-05-29|6.58|17.33|163%|0.189489361702|1081|11.6388632284|6.47418871415|20.214|-21.269|2018-11-04|2020-03-15|0|0|0|0|0|0|49.67|6.665|2017-10-15|2020-11-01 2022-05-29 15:54:40|WEEKLY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|7|R|4|498|2010-11-07|2022-05-29|9.15|15.74|72%|0.327812877264|497|19.4303092286|6.63769215292|40.213|-29.65|2012-11-11|2017-07-09|0|0|0|0|0|0|92.371|6.05|2015-11-08|2020-03-22 2022-05-29 15:54:40|WEEKLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|7|R|4|353|2015-07-12|2022-05-29|1.8|39.8|2111%|1.20514488636|352|11.1977620601|8.34813920455|56.863|-31.771|2020-12-20|2018-07-01|0|0|0|0|0|0|45|1.24|2021-01-10|2017-02-05 2022-05-29 15:54:41|WEEKLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|7|R|4|680|2009-05-24|2022-05-29|460|1308|184%|0.204602356406|679|1087.61294116|4.9635287187|29.82|-19.51|2020-11-15|2020-03-22|0|0|0|0|0|0|1890|770|2019-05-19|2020-11-08 2022-05-29 15:54:42|WEEKLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|7|R|4|192|2018-09-30|2022-05-29|440|71.1|-84%|-0.268842931937|191|151.175780892|15.9212774869|109.091|-34.795|2020-04-19|2018-12-23|0|0|0|0|0|0|460|21.95|2018-09-30|2020-03-22 2022-05-29 15:54:43|WEEKLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-23|2022-05-29|148|128.2|-13%|0.409133561644|292|174.262457395|13.2012773973|39.964|-43.921|2020-03-29|2017-12-17|0|0|0|0|0|0|513|32.1|2021-09-05|2018-12-23 2022-05-29 15:54:43|WEEKLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|7|R|4|364|2015-06-14|2022-05-29|1.28|10.6|728%|1.10986501377|363|5.56907422235|6.72266115702|36.986|-24.783|2019-02-10|2020-02-09|0|0|0|0|0|0|17.04|0.88|2021-09-05|2016-02-07 2022-05-29 15:54:44|WEEKLY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|7|R|4|194|2018-06-24|2022-05-29|68|17.32|-75%|0.52703626943|193|77.4543815151|12.9955440415|37.421|-90.347|2020-09-13|2020-07-12|0|0|0|0|0|0|275|10.8|2020-06-14|2022-05-15 2022-05-29 15:54:44|WEEKLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|7|R|4|191|2018-10-07|2022-05-29|17.25|34|97%|1.18254736842|190|48.2231412758|17.5617842105|80.357|-38.619|2019-11-24|2020-07-19|0|0|0|0|0|0|143|9.8|2021-02-21|2019-09-15 2022-05-29 15:54:45|WEEKLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|7|R|4|186|2016-10-02|2022-05-29|2.67|3.29|23%|0.176324324324|185|3.2758232432|1.13206486486|16.447|-16.939|2020-12-06|2018-03-11|0|0|0|0|0|0|4.09|3.02|2021-05-02|2020-11-08 2022-05-29 15:54:46|WEEKLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|7|R|4|430|2014-03-09|2022-05-29|7.72|5|-35%|-0.0212913752914|429|6.62607320131|5.56146620047|22.946|-22.63|2020-11-15|2020-03-15|0|0|0|0|0|0|9.2166|2.8506|2018-04-22|2020-11-01 2022-05-29 15:54:46|WEEKLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-10-02|2022-05-29|133.5|118.5|-11%|0.0709694915254|295|103.106283961|5.12322711864|18.493|-19.54|2019-12-08|2018-03-18|0|0|0|0|0|0|172.5|61.45|2017-08-13|2020-03-29 2022-05-29 15:54:47|WEEKLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|7|R|4|83|2020-11-01|2022-05-29|5.38|4.166|-23%|0.101743902439|82|7.09107229796|12.695195122|29.921|-28.938|2021-01-03|2021-02-28|0|0|0|0|0|0|15.1|3.366|2021-01-10|2022-05-15 2022-05-29 15:54:47|WEEKLY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|7|R|4|399|2014-06-29|2022-02-13|4.97|10.21|105%|0.278929648241|398|7.94703006386|5.8435|38.17|-26.289|2021-03-14|2020-03-22|0|0|0|0|0|0|11.75|4.752|2018-02-04|2020-03-22 2022-05-29 15:54:49|WEEKLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|7|R|4|107|2020-05-17|2022-05-29|92|18.13|-80%|-1.2055754717|106|66.2612146752|11.883745283|20.736|-26.847|2021-02-14|2021-10-17|0|0|0|0|0|0|118.46|15.53|2021-02-28|2022-05-15 2022-05-29 15:54:49|WEEKLY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|316|2016-05-15|2022-05-29|207.5|334|61%|0.329126984127|315|347.896772167|8.36117460317|20.432|-25.191|2017-10-01|2020-03-22|0|0|0|0|0|0|540|148|2021-10-31|2016-05-15 2022-05-29 15:54:50|WEEKLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|415|2014-06-22|2022-05-29|31.5|93.8|198%|0.476217391304|414|63.2650602731|10.7697560386|44.578|-22.556|2020-03-22|2022-05-08|0|0|0|0|0|0|209|8.1|2021-05-23|2015-10-04 2022-05-29 15:54:50|WEEKLY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|7|R|4|244|2017-10-01|2022-05-29|11.5|8.54|-26%|0.111053497942|243|6.15019671546|8.35095473251|25.657|-48.654|2020-03-22|2018-02-25|0|0|0|0|0|0|12.34|2.914|2017-10-01|2020-03-15 2022-05-29 15:54:51|WEEKLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|7|R|4|284|2016-10-02|2022-05-29|104|176.4|70%|0.268088339223|283|115.911654647|3.67673498233|15.931|-12.56|2017-01-22|2020-03-22|0|0|0|0|0|0|180.8|71.67|2022-04-10|2020-03-22 2022-05-29 15:54:52|WEEKLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|7|R|4|261|2017-06-04|2022-05-29|6.77|30.2|346%|0.734646153846|260|19.7142145314|8.15233076923|36.058|-15.957|2020-03-29|2020-03-01|0|0|0|0|0|0|49.9|5.6|2021-04-18|2018-02-11 2022-05-29 15:54:53|WEEKLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|7|R|4|1802|1987-11-15|2022-05-29|45.93|24.35|-47%|0.0146646307607|1801|43.5216870186|3.64565352582|21.664|-22.429|2020-04-12|2009-03-08|0|0|0|0|0|0|81.55|13.88|2007-02-25|2020-04-05 2022-05-29 15:54:54|WEEKLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|7|R|4|1154|1999-06-27|2022-05-29|6713.6074|0.745|-100%|-0.518835212489|1153|2873.79499248|8.93561578491|58.002|-68.594|2016-10-23|2017-10-29|0|0|0|0|0|0|9300.9453|0.6845|2007-05-27|2022-05-22 2022-05-29 15:54:55|WEEKLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|7|R|4|154|2019-06-23|2022-05-29|52.99|29.22|-45%|0.394620915033|153|32.3461947751|12.1850130719|75.51|-67.711|2020-11-29|2019-06-30|0|0|0|0|0|0|111|6.5|2021-02-14|2020-03-22 2022-05-29 15:54:55|WEEKLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|7|R|4|1387|1995-11-05|2022-05-29|58.111|52|-11%|0.247113997114|1386|240.785408691|6.25394660895|74.359|-61.39|2008-04-06|2022-01-30|0|0|0|0|0|0|798|50|2020-02-02|2022-05-29 2022-05-29 15:54:57|WEEKLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|7|R|4|604|2010-11-07|2022-05-29|4.89|78|1495%|0.578537313433|603|28.4676324382|7.10509950249|21.329|-22.917|2021-08-29|2020-03-15|0|0|0|0|0|0|97.9|10.665|2022-01-09|2015-08-30 2022-05-29 15:54:58|WEEKLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|7|R|4|255|2017-07-16|2022-05-29|0.73|0.5|-32%|0.214255905512|254|0.491235292192|12.0266062992|31.111|-19.167|2020-10-04|2022-04-24|0|0|0|0|0|0|0.95|0.19|2017-07-23|2020-03-22 2022-05-29 15:54:58|WEEKLY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|324|2016-03-20|2022-05-29|38|60.05|58%|0.368919504644|323|45.163641912|8.644374613|43.667|-27.964|2022-05-08|2018-11-11|0|0|0|0|0|0|116.4|19.66|2018-02-04|2020-03-22 2022-05-29 15:54:59|WEEKLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|7|R|4|225|2018-02-11|2022-05-29|10.5944|52.9|399%|0.880986607143|224|61.4294732412|8.68353125|15.873|-17.081|2020-04-12|2020-03-22|0|0|0|0|0|0|156.6834|9.9003|2021-01-10|2018-02-11 2022-05-29 15:54:59|WEEKLY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|7|R|4|364|2015-06-14|2022-05-29|43.67|41.32|-5%|0.153126721763|363|46.1727746791|8.12321487603|48.691|-29.488|2015-11-08|2020-01-26|0|0|0|0|0|0|100.37|10.7|2015-12-13|2020-03-22 2022-05-29 15:55:01|WEEKLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|7|R|4|696|2009-02-01|2022-05-29|4.8|33.6|600%|6.8263352518|695|43.1161523232|10.5448014388|4617.03|-76.81|2011-09-25|2011-05-22|0|0|0|0|0|0|127.409|6.195|2011-10-23|2016-06-19 2022-05-29 15:55:01|WEEKLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|7|R|4|371|2015-04-12|2022-05-29|7.6159|0.01|-100%|-0.553389189189|370|2.51095201285|8.47543783784|100|-55.896|2021-10-03|2019-11-03|0|0|0|0|0|0|7.695|0.01|2015-04-19|2021-09-26 2022-05-29 15:55:02|WEEKLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|258|2017-06-25|2022-05-29|30.1|55.95|86%|0.630097276265|257|36.9883333472|11.7468793774|51.316|-52.29|2022-05-22|2021-09-12|0|0|0|0|0|0|86.8|9.04|2021-07-18|2018-07-01 2022-05-29 15:55:02|WEEKLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|7|R|4|1154|2000-04-23|2022-05-29|90|187.6|108%|0.251015611448|1153|160.61332756|7.41511621856|35.294|-41.304|2002-03-03|2002-06-23|0|0|0|0|0|0|475|136|2018-09-23|2021-12-05 2022-05-29 15:55:03|WEEKLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|7|R|4|272|2016-10-02|2022-05-29|18.64|8.82|-53%|-0.1096900369|271|19.8295220908|4.11584501845|19.632|-21.899|2020-11-15|2020-03-15|0|0|0|0|0|0|34.19|8.48|2017-11-05|2022-05-29 2022-05-29 15:55:05|WEEKLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|7|R|4|101|2020-06-28|2022-05-29|77.8|94|21%|0.27251|100|107.797524556|6.60082|16.295|-8.06|2021-03-21|2021-04-25|0|0|0|0|0|0|155|65.5|2021-08-15|2020-11-08 2022-05-29 15:55:05|WEEKLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|7|R|4|1301|1997-06-22|2022-05-29|10.05|10.68|6%|0.181879230769|1300|10.4316179901|7.68352615385|30.345|-30.368|1999-01-24|2000-05-28|0|0|0|0|0|0|26.14|4.38|2014-04-06|2020-03-29 2022-05-29 15:55:06|WEEKLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|7|R|4|400|2014-10-05|2022-05-29|61.23|10.35|-83%|-0.165260651629|399|47.4922209334|8.49613032581|81.227|-34.703|2020-04-05|2020-03-22|0|0|0|0|0|0|111.6|3.0125|2016-10-02|2020-03-29 2022-05-29 15:55:06|WEEKLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|7|R|4|219|2018-03-25|2022-05-29|14.5|5.54|-62%|-0.264371559633|218|9.97405935314|7.81581192661|31.282|-28.642|2020-06-07|2020-03-22|0|0|0|0|0|0|18.7|3.895|2018-09-16|2020-03-29 2022-05-29 15:55:07|WEEKLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|7|R|4|76|2020-12-20|2022-05-29|38.5|32.44|-16%|0.669946666667|75|36.6546710667|18.4730533333|64.529|-25.645|2021-01-10|2021-05-09|0|0|0|0|0|0|87.98|15.002|2021-01-10|2022-01-30 2022-05-29 15:55:08|WEEKLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|7|R|4|205|2018-07-01|2022-05-29|46.995|89|89%|0.681426470588|204|85.1354145701|11.403254902|40.301|-29.695|2022-05-22|2021-08-22|0|0|0|0|0|0|165.8|39.135|2020-11-15|2018-12-02 2022-05-29 15:55:09|WEEKLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|7|R|4|119|2020-02-23|2022-05-29|24.37|29.46|21%|0.57793220339|118|22.4035629866|12.026720339|33.238|-36.793|2020-04-05|2020-03-15|0|0|0|0|0|0|33.95|7.62|2021-10-31|2020-03-29 2022-05-29 15:55:09|WEEKLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|7|R|4|278|2016-10-02|2022-05-29|40.4|43.05|7%|0.165671480144|277|45.8456820138|3.02828158845|56.769|-25.417|2018-06-03|2017-12-17|0|0|0|0|0|0|76.1|21.8597|2020-01-26|2017-12-17 2022-05-29 15:55:10|WEEKLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|7|R|4|134|2019-11-10|2022-05-29|9.64|19.3|100%|0.590323308271|133|14.6067164834|6.09095488722|15.423|-12.946|2020-05-31|2022-03-06|0|0|0|0|0|0|25.6|8.66|2022-01-09|2020-03-15 2022-05-29 15:55:10|WEEKLY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-02|2022-05-29|139.96|249|78%|0.334424657534|292|192.810512347|5.56992808219|20.035|-27.759|2021-07-18|2021-08-29|0|0|0|0|0|0|277.75|122.37|2021-08-22|2018-02-11 2022-05-29 15:55:11|WEEKLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|7|R|4|233|2017-12-17|2022-05-29|9.8|14.43|47%|0.989797413793|232|35.8573562024|18.0909655172|77.455|-54.954|2019-06-23|2018-09-16|0|0|0|0|0|0|132.5|8.6|2020-12-27|2017-12-24 2022-05-29 15:55:12|WEEKLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|7|R|4|268|2016-10-02|2022-05-29|63.4|39.42|-38%|-0.0924007490637|267|58.7712686596|3.58780149813|15.152|-17.132|2019-08-25|2020-03-15|0|0|0|0|0|0|79.3|32.4|2020-01-12|2022-03-13 2022-05-29 15:55:12|WEEKLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|7|R|4|88|2020-09-27|2022-05-29|91.58|54.5|-40%|-0.257034482759|87|92.3867044015|12.846816092|40.056|-18.276|2022-05-15|2022-02-20|0|0|0|0|0|0|178.9|34.85|2021-01-10|2022-05-15 2022-05-29 15:55:13|WEEKLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|66|2021-02-28|2022-05-29|88|3.978|-95%|-4.04049230769|65|42.5201666391|15.7894153846|12.911|-47.264|2021-11-21|2021-07-11|0|0|0|0|0|0|105.6|3.716|2021-05-16|2022-05-29 2022-05-29 15:55:13|WEEKLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|7|R|4|105|2020-05-31|2022-05-29|12.62|5.11|-60%|-0.584365384615|104|14.9074285643|12.66375|17.857|-17.067|2020-07-05|2021-05-09|0|0|0|0|0|0|29.48|4.165|2021-01-10|2022-05-15 2022-05-29 15:55:14|WEEKLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|7|R|4|691|2009-03-08|2022-05-29|1.95|1.227|-37%|0.206576811594|690|1.12588422546|10.3662130435|78.689|-37.534|2018-03-25|2020-03-15|0|0|0|0|0|0|3.33|0.335|2018-04-01|2015-12-27 2022-05-29 15:55:15|WEEKLY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|7|R|4|1367|1995-07-23|2021-12-05|5490.77|535|-90%|0.387555636896|1366|3671.89604373|12.2568374817|75|-76.874|2006-11-12|2001-04-15|0|0|0|0|0|0|27893.0898|40|1997-02-23|2019-03-31 2022-05-29 15:55:16|WEEKLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|7|R|4|275|2017-02-26|2022-05-29|44.3|8.358|-81%|0.314916058394|274|101.73005452|13.6240218978|145.611|-77.891|2021-11-21|2021-10-24|0|0|0|0|0|0|215|3.402|2021-03-07|2021-10-31 2022-05-29 15:55:17|WEEKLY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|7|R|4|508|2012-01-22|2022-05-29|5.994|8.16|36%|0.352104536489|507|15.1855570857|8.85822682446|61.15|-30.991|2017-11-19|2015-07-05|0|0|0|0|0|0|66.5|7.52|2018-01-07|2022-05-01 2022-05-29 15:55:17|WEEKLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|7|R|4|609|2010-07-18|2022-05-29|2.69|3.04|13%|0.0569095394737|608|3.10927751421|3.54484210526|16.14|-10.327|2014-12-07|2015-06-21|0|0|0|0|0|0|4.82|2.71|2018-02-11|2015-08-30 2022-05-29 15:55:19|WEEKLY|06146|100727|/equities/anhui-conch|CHINA_A50|S|7|R|4|676|2009-03-15|2022-05-29|11.33|37.22|229%|0.302142222222|675|26.4397352052|7.46355111111|17.828|-17.663|2016-03-06|2011-09-11|0|0|0|0|0|0|63.56|12.78|2020-08-02|2016-02-07 2022-05-29 15:55:19|WEEKLY|06147|101062|/equities/beijing-bank|CHINA_A50|S|7|R|4|664|2009-05-10|2022-05-29|9.278|4.45|-52%|-0.0385520361991|663|6.2569998079|4.86514932127|15.499|-31.475|2010-10-17|2011-09-18|0|0|0|0|0|0|13.611|4.25|2010-01-03|2021-08-01 2022-05-29 15:55:20|WEEKLY|06148|9217|/equities/bank-of-china|CHINA_A50|S|7|R|4|556|2011-07-24|2022-05-29|3.09|3.22|4%|0.0502468468468|555|3.37458633347|3.56372432432|23.991|-11.178|2015-07-12|2015-08-02|0|0|0|0|0|0|5.96|2.96|2015-07-12|2021-08-08 2022-05-29 15:55:21|WEEKLY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|7|R|4|664|2009-05-31|2022-05-29|6.145|4.97|-19%|0.03202413273|663|5.45431928426|4.44585671192|20.542|-14.736|2014-11-30|2015-06-21|0|0|0|0|0|0|9.948|4.25|2009-08-02|2021-08-08 2022-05-29 15:55:21|WEEKLY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|7|R|4|652|2009-05-10|2022-05-29|6.14|6.37|4%|0.106196620584|651|6.27605829539|6.6081812596|18.777|-15.912|2015-07-12|2015-07-05|0|0|0|0|0|0|12.07|4.45|2021-09-19|2020-06-14 2022-05-29 15:55:23|WEEKLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|7|R|4|670|2009-05-03|2022-05-29|4.608|4.65|1%|0.0948520179372|669|5.46222238754|5.76262481315|33.516|-17.481|2014-02-16|2015-08-02|0|0|0|0|0|0|10.5|4.31|2015-07-12|2022-03-20 2022-05-29 15:55:24|WEEKLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|7|R|4|525|2012-03-11|2022-05-29|6.66|10.02|50%|0.263118320611|524|9.70544761476|7.53106679389|44.225|-20.149|2014-12-14|2015-06-21|0|0|0|0|0|0|24.46|6.11|2015-05-03|2021-07-25 2022-05-29 15:55:24|WEEKLY|06153|101137|/equities/constr-bank|CHINA_A50|S|7|R|4|683|2009-01-18|2022-05-29|3.776|6.02|59%|0.125451612903|682|5.63577745669|4.53001759531|21.277|-13.006|2014-12-07|2013-06-23|0|0|0|0|0|0|9.88|4.4|2018-01-28|2016-03-06 2022-05-29 15:55:25|WEEKLY|06154|101122|/equities/everbright-ban|CHINA_A50|S|7|R|4|602|2010-08-22|2022-05-29|3.68|3.13|-15%|0.0497870216306|601|3.63774086946|4.92054575707|30.199|-14.63|2010-10-17|2015-06-21|0|0|0|0|0|0|6.5|3.05|2015-06-14|2022-03-20 2022-05-29 15:55:26|WEEKLY|06155|101099|/equities/china-life-ss|CHINA_A50|S|7|R|4|682|2009-02-15|2022-05-29|23.39|24.41|4%|0.129513950073|681|24.9855718361|6.76639060206|31.243|-16.305|2014-11-30|2015-08-23|0|0|0|0|0|0|52.16|19.03|2020-10-25|2016-02-21 2022-05-29 15:55:27|WEEKLY|06156|100303|/equities/merchants-bank|CHINA_A50|S|7|R|4|677|2009-03-01|2022-05-29|10.209|39.12|283%|0.280171597633|676|22.7659645799|5.97786390533|16.986|-11.374|2015-04-19|2015-06-21|0|0|0|0|0|0|58.92|14.01|2021-06-06|2015-08-30 2022-05-29 15:55:28|WEEKLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|7|R|4|328|2016-01-03|2022-05-29|20.86|12.92|-38%|-0.0241559633028|327|16.9964024381|7.06119266055|18.458|-21.474|2016-11-27|2018-02-11|0|0|0|0|0|0|27.4|9.02|2018-02-11|2021-08-08 2022-05-29 15:55:29|WEEKLY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|7|R|4|665|2009-06-07|2022-05-29|5.049|3.86|-24%|0.0240331325301|664|5.9177349467|4.75653614458|24.1|-16.703|2014-12-07|2015-06-21|0|0|0|0|0|0|9.925|3.52|2013-02-10|2022-03-20 2022-05-29 15:55:29|WEEKLY|06159|101097|/equities/china-pacific|CHINA_A50|S|7|R|4|687|2009-01-11|2022-05-29|12.64|21.3|69%|0.191214285714|686|26.7245996828|7.16991107872|16.544|-15.543|2010-10-17|2015-06-21|0|0|0|0|0|0|49.12|18.8|2017-11-26|2015-08-30 2022-05-29 15:55:30|WEEKLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|7|R|4|556|2011-07-24|2022-05-29|6.06|4.41|-27%|0.00116216216216|555|5.23555755315|4.83993333333|21.707|-15.385|2014-12-07|2018-02-11|0|0|0|0|0|0|9.27|3.85|2015-05-03|2020-10-25 2022-05-29 15:55:31|WEEKLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|7|R|4|664|2009-02-15|2022-05-29|6.02|6.92|15%|0.158422322775|663|5.99207831039|6.32754298643|41.732|-22.15|2015-04-19|2015-07-05|0|0|0|0|0|0|24|4.9|2015-06-14|2020-02-09 2022-05-29 15:55:32|WEEKLY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|7|R|4|678|2009-03-15|2022-05-29|9.23|8.15|-12%|0.112745937962|677|8.80376106905|6.34983604136|40.029|-26.175|2015-07-12|2015-06-21|0|0|0|0|0|0|28.18|7.15|2015-05-03|2021-11-14 2022-05-29 15:55:33|WEEKLY|06163|8575|/equities/china-shenhua|CHINA_A50|S|7|R|4|536|2011-09-25|2022-05-29|25.86|34.49|33%|0.150371962617|535|19.2210634342|5.94063364486|28.246|-17.837|2015-07-12|2015-06-21|0|0|0|0|0|0|34.49|12.72|2022-05-29|2016-02-21 2022-05-29 15:55:34|WEEKLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|7|R|4|658|2009-08-02|2022-05-29|6.85|5.64|-18%|0.0756453576865|657|4.54853575407|5.87080974125|28.306|-31.369|2015-07-12|2013-04-28|0|0|0|0|0|0|8.94|3.49|2015-05-10|2015-08-30 2022-05-29 15:55:34|WEEKLY|06165|100310|/equities/united-network|CHINA_A50|S|7|R|4|655|2009-04-05|2022-05-29|5.59|3.49|-38%|0.0316055045872|654|5.11546564976|6.30035474006|28.43|-21.436|2015-04-26|2015-06-21|0|0|0|0|0|0|10.74|3.39|2015-05-03|2022-03-20 2022-05-29 15:55:36|WEEKLY|06166|944122|/equities/vanke-a|CHINA_A50|S|7|R|4|618|2009-10-18|2022-05-29|11.55|18.14|57%|0.205384116694|617|17.568284743|7.47444084279|33.1|-23.25|2015-12-06|2016-07-10|0|0|0|0|0|0|42.24|12.52|2018-01-28|2015-10-04 2022-05-29 15:55:36|WEEKLY|06167|100989|/equities/yangtze-power|CHINA_A50|S|7|R|4|643|2009-05-24|2022-05-29|9.18|23.72|158%|0.183580996885|642|12.4688180431|4.16687383178|12.186|-11.154|2021-12-19|2009-08-16|0|0|0|0|0|0|24.15|11.13|2022-03-13|2016-03-06 2022-05-29 15:55:37|WEEKLY|06168|100299|/equities/citic|CHINA_A50|S|7|R|4|680|2009-02-08|2022-05-29|15.98|19.61|23%|0.178365243004|679|18.1648926693|7.09755670103|34.299|-23.843|2014-12-07|2010-05-09|0|0|0|0|0|0|38.4|12.84|2015-04-12|2015-09-20 2022-05-29 15:55:38|WEEKLY|06169|101113|/equities/csr-corp|CHINA_A50|S|7|R|4|651|2009-05-31|2022-05-29|4.6|5.06|10%|0.164596923077|650|7.40308756579|6.59073230769|61.114|-19.154|2015-04-19|2015-08-23|0|0|0|0|0|0|39.47|4.79|2015-04-26|2022-05-01 2022-05-29 15:55:38|WEEKLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|7|R|4|427|2014-02-16|2022-05-29|20.439|72.7|256%|0.458974178404|426|55.6090344735|7.10814319249|55.967|-33.638|2017-10-08|2017-10-15|0|0|0|0|0|0|168.9077|18.5256|2021-01-10|2017-01-01 2022-05-29 15:55:40|WEEKLY|06171|1076874|/equities/foxconn|CHINA_A50|S|7|R|4|204|2018-06-10|2022-05-29|19.83|9.24|-53%|-0.260009852217|203|13.7651470362|6.98615763547|16.843|-17.095|2019-08-18|2018-06-24|0|0|0|0|0|0|26.36|8.99|2018-06-17|2022-05-29 2022-05-29 15:55:40|WEEKLY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|7|R|4|616|2009-11-08|2022-05-29|18.2|31.53|73%|0.237718699187|615|30.5298214593|6.97721463415|20.915|-51.148|2016-11-27|2011-12-04|0|0|0|0|0|0|70.56|15.72|2020-01-12|2015-10-04 2022-05-29 15:55:41|WEEKLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|7|R|4|335|2015-11-08|2022-05-29|38.9583|17.81|-54%|-0.136143712575|334|23.2740637793|6.89471257485|19.818|-16.358|2019-03-10|2016-08-28|0|0|0|0|0|0|52.0833|12.14|2015-11-08|2021-08-01 2022-05-29 15:55:42|WEEKLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|7|R|4|356|2015-06-28|2022-05-29|28.38|14.43|-49%|-0.113194366197|355|18.2242415755|5.76496338028|21.174|-14.476|2015-11-08|2015-08-23|0|0|0|0|0|0|37.3|13.33|2015-07-05|2018-10-21 2022-05-29 15:55:42|WEEKLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|7|R|4|608|2010-05-30|2022-05-29|10.24|32.53|218%|0.380759472817|607|23.0988710985|8.19529654036|34.065|-54.346|2015-05-24|2012-03-11|0|0|0|0|0|0|70.48|10.54|2021-01-31|2016-01-31 2022-05-29 15:55:44|WEEKLY|06176|101084|/equities/icbc-ss|CHINA_A50|S|7|R|4|672|2009-04-19|2022-05-29|4.039|4.67|16%|0.0635871833085|671|4.71664582973|3.90595678092|17.021|-12.105|2015-09-06|2018-02-11|0|0|0|0|0|0|7.77|3.81|2018-02-11|2015-08-30 2022-05-29 15:55:45|WEEKLY|06177|101060|/equities/ind-bank|CHINA_A50|S|7|R|4|665|2009-05-31|2022-05-29|9.904|19.72|99%|0.198174698795|664|14.4567774314|5.92113554217|21.877|-16.968|2015-03-15|2009-08-30|0|0|0|0|0|0|28.07|11.9|2021-02-21|2015-08-30 2022-05-29 15:55:45|WEEKLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|7|R|4|663|2009-05-17|2022-05-29|5.017|37.59|649%|0.441542296073|662|19.1517240357|7.36594561934|16.764|-48.096|2015-07-12|2010-03-28|0|0|0|0|0|0|51.85|12.51|2021-01-10|2016-01-31 2022-05-29 15:55:46|WEEKLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|7|R|4|670|2009-04-19|2022-05-29|13.986|29.78|113%|0.22901793722|669|29.0811986169|6.92391928251|18.056|-30.302|2020-12-20|2016-04-03|0|0|0|0|0|0|97.3916|13.7194|2021-01-10|2016-05-29 2022-05-29 15:55:47|WEEKLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|7|R|4|673|2009-04-19|2022-05-29|100.132|1755.16|1653%|0.513785714286|672|583.358045173|6.14265625|18.315|-13.708|2010-11-28|2021-02-28|0|0|0|0|0|0|2627.8799|166.2|2021-02-21|2015-08-30 2022-05-29 15:55:48|WEEKLY|06181|944533|/equities/midea-group-a|CHINA_A50|S|7|R|4|441|2013-09-22|2022-05-29|11.26|53.12|372%|0.455181818182|440|42.9485034553|7.04662954545|18.634|-15.676|2016-07-17|2015-08-23|0|0|0|0|0|0|108|15.55|2021-02-14|2015-08-30 2022-05-29 15:55:49|WEEKLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|7|R|4|530|2011-12-18|2022-05-29|26.44|28.02|6%|0.164026465028|529|41.4473395869|7.78512098299|32.27|-17.958|2014-11-30|2012-09-23|0|0|0|0|0|0|73.05|27.13|2017-11-26|2022-05-29 2022-05-29 15:55:49|WEEKLY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|7|R|4|682|2009-02-15|2022-05-29|11.74|5.55|-53%|-0.0560146842878|681|8.43126100389|4.52450073421|23.868|-18.933|2014-12-07|2015-08-02|0|0|0|0|0|0|16.55|4.04|2009-07-26|2020-11-01 2022-05-29 15:55:50|WEEKLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|7|R|4|641|2009-10-04|2022-05-29|10.42|14.18|36%|0.169446875|640|10.995507029|6.4792265625|24.886|-28.1|2015-04-12|2012-03-04|0|0|0|0|0|0|25.31|7.75|2021-02-07|2015-08-30 2022-05-29 15:55:51|WEEKLY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|7|R|4|670|2009-03-08|2022-05-29|33.98|43.53|28%|0.164590433483|669|44.6709924983|6.08061136024|19.186|-53.23|2014-12-07|2010-05-23|0|0|0|0|0|0|94.62|24.65|2020-12-06|2015-08-30 2022-05-29 15:55:53|WEEKLY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|7|R|4|666|2009-05-24|2022-05-29|7.022|16.31|132%|0.284929323308|665|9.97436784982|8.32683759398|24.798|-22.964|2015-01-04|2018-02-11|0|0|0|0|0|0|19.88|6.95|2022-04-17|2015-08-30 2022-05-29 15:55:53|WEEKLY|06187|100276|/equities/pudong-dev|CHINA_A50|S|7|R|4|671|2009-03-08|2022-05-29|8.212|8|-3%|0.0759417910448|670|10.4455175677|5.19707761194|24.448|-24.065|2013-09-15|2014-09-28|0|0|0|0|0|0|16.189|7.52|2009-08-09|2022-03-20 2022-05-29 15:55:54|WEEKLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|7|R|4|623|2010-02-07|2022-05-29|32.24|50.08|55%|0.339673633441|622|32.0173515034|8.68524758842|46.418|-50.257|2016-06-19|2012-01-01|0|0|0|0|0|0|124.7|8.53|2021-02-21|2015-07-12 2022-05-29 15:55:54|WEEKLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|7|R|4|672|2009-02-15|2022-05-29|6.931|17.13|147%|0.255658718331|671|20.120635413|7.11905067064|31.881|-14.694|2009-03-08|2018-10-14|0|0|0|0|0|0|37.66|14|2018-03-18|2015-08-30 2022-05-29 15:55:55|WEEKLY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|7|R|4|662|2009-04-26|2022-05-29|5.39|6.3|17%|0.174388804841|661|5.15504531702|6.54944175492|60.854|-28.795|2013-09-01|2015-07-05|0|0|0|0|0|0|11.09|3.95|2015-05-03|2020-05-31 2022-05-29 15:55:57|WEEKLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|7|R|4|186|2018-10-21|2022-05-29|89.07|294.93|231%|0.795037837838|185|280.041720195|8.70852432432|16.239|-23.79|2021-08-29|2021-08-22|0|0|0|0|0|0|503.51|58.56|2021-02-21|2018-10-21 2022-05-29 15:55:57|WEEKLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|7|R|4|634|2009-10-25|2022-05-29|23.65|157.95|568%|0.412426540284|633|76.352460595|7.19799842022|14.78|-18.699|2009-12-27|2021-02-28|0|0|0|0|0|0|357.19|21.92|2021-02-21|2015-07-12 2022-05-29 15:55:58|WEEKLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|7|R|4|644|2009-11-08|2022-05-29|36.63|155.5|325%|0.36533125972|643|89.9862423121|7.93065474339|26.136|-21.383|2015-07-12|2010-04-18|0|0|0|0|0|0|268.6|47.38|2021-01-10|2015-08-30 2022-05-29 15:55:59|WEEKLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|1174|1999-03-28|2022-05-29|1.64|28.54|1640%|12.2978030691|1173|59.1494549825|8.40324126172|13900|-99.565|1999-09-26|1999-09-19|0|0|0|0|0|0|225|23.72|2017-07-16|2022-04-03 2022-05-29 15:55:59|WEEKLY|06195|13678|/equities/afk-sistema_rts|MOEX|S|7|R|4|755|2007-09-30|2022-05-29|34.4|12.761|-63%|0.177807692308|754|22.0174450015|9.54986074271|118.671|-48.171|2014-12-21|2008-10-12|0|0|0|0|0|0|49|7.6|2014-01-26|2018-12-02 2022-05-29 15:56:01|WEEKLY|06196|13720|/equities/transneft-p_rts|MOEX|S|7|R|4|1016|2002-05-26|2022-05-29|11970|114450|856%|0.383095566502|1015|85485.1102362|7.80344827586|49.587|-32.007|2008-11-02|2008-10-26|0|0|0|0|0|0|235700|90000|2016-01-24|2022-02-27 2022-05-29 15:56:02|WEEKLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|7|R|4|545|2011-12-04|2022-05-29|45.86|73.87|61%|0.192987132353|544|70.7970274619|6.84989889706|14.059|-24.597|2015-12-20|2011-12-11|0|0|0|0|0|0|153.73|48.42|2021-09-19|2015-12-13 2022-05-29 15:56:03|WEEKLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|7|R|4|752|2007-06-03|2022-05-29|0.1416|0.0186|-87%|-0.0866937416778|751|0.0574539161877|7.48265246338|40.134|-48.816|2008-11-02|2022-02-27|0|0|0|0|0|0|0.1749|0.016|2007-06-03|2022-03-27 2022-05-29 15:56:03|WEEKLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|274|2017-02-12|2022-05-29|85|70.14|-17%|0.00378754578755|273|104.830182319|5.99855311355|21.355|-19.013|2022-04-03|2022-02-27|0|0|0|0|0|0|161.96|42.32|2021-05-02|2022-02-27 2022-05-29 15:56:04|WEEKLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|717|2008-07-20|2022-05-29|0.355|0.1121|-68%|0.160994413408|716|0.189441506511|9.33212709497|74.194|-36.806|2008-11-30|2008-10-12|0|0|0|0|0|0|0.481|0.0539|2011-01-30|2016-01-17 2022-05-29 15:56:05|WEEKLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|7|R|4|844|2006-01-29|2022-05-29|228.75|294.5|29%|0.15859430605|843|189.47382729|6.55375088968|54.157|-28.611|2008-11-02|2008-10-12|0|0|0|0|0|0|397.64|111.46|2021-10-10|2017-06-18 2022-05-29 15:56:06|WEEKLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|79|2020-11-01|2022-05-29|455.6|394.55|-13%|-0.0136923076923|78|506.593668877|8.08517948718|14.674|-30.154|2022-05-01|2022-02-27|0|0|0|0|0|0|658.6|293.25|2021-09-05|2022-05-01 2022-05-29 15:56:07|WEEKLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|737|2007-12-02|2022-05-29|1768|499|-72%|0.0909144021739|736|739.195101724|8.4749986413|57.277|-65.165|2009-04-19|2008-11-30|0|0|0|0|0|0|2400|402|2008-05-25|2022-02-27 2022-05-29 15:56:07|WEEKLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|7|R|4|84|2020-09-27|2022-05-29|1870|1465|-22%|0.288939759036|83|2814.38095383|14.0256746988|48.418|-48.844|2022-04-03|2022-02-27|0|0|0|0|0|0|4952|1220|2021-11-21|2022-04-03 2022-05-29 15:56:07|WEEKLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|7|R|4|710|2008-07-20|2022-05-29|2.03|3.16|56%|0.423919605078|709|3.16569324203|9.57361495063|93.103|-64.767|2008-07-27|2008-10-19|0|0|0|0|0|0|10.77|0.986|2008-08-03|2015-08-30 2022-05-29 15:56:09|WEEKLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|7|R|4|1259|1998-02-01|2022-05-29|92.2|4290|4553%|0.472560413355|1258|2173.70587749|7.79743879173|39.557|-31.373|2008-11-02|1998-10-04|0|0|0|0|0|0|7525|2040.1|2021-10-31|2016-01-17 2022-05-29 15:56:10|WEEKLY|06207|13693|/equities/magnit_rts|MOEX|S|7|R|4|825|2006-05-21|2022-05-29|730|4520|519%|0.361775485437|824|5082.47430257|7.78744902913|26.423|-36.487|2022-04-03|2022-02-27|0|0|0|0|0|0|12944|2289|2015-08-09|2020-03-15 2022-05-29 15:56:11|WEEKLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|7|R|4|96|2020-07-05|2022-05-29|1754.8|347|-80%|-1.13705263158|95|1537.92500496|9.63424210526|87.905|-47.067|2022-04-03|2022-02-27|0|0|0|0|0|0|2448|235|2020-08-30|2022-02-27 2022-05-29 15:56:11|WEEKLY|06209|13690|/equities/mmk_rts|MOEX|S|7|R|4|845|2006-01-22|2022-05-29|15.5|38.745|150%|0.302986966825|844|28.0095384242|8.48335663507|50.227|-34.466|2008-11-30|2008-10-19|0|0|0|0|0|0|79.775|14.06|2021-09-12|2015-06-07 2022-05-29 15:56:12|WEEKLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|7|R|4|482|2013-02-17|2022-05-29|55|90.65|65%|0.191401247401|481|102.722987685|6.26244906445|15.409|-28.274|2022-04-03|2022-02-27|0|0|0|0|0|0|192.63|65.27|2021-05-16|2015-07-12 2022-05-29 15:56:13|WEEKLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|359|2015-07-05|2022-05-29|3.637|5.557|53%|0.151851955307|358|5.1842479055|3.60226256983|17.09|-20.302|2022-05-01|2022-02-27|0|0|0|0|0|0|7.456|3.5|2022-02-06|2016-03-06 2022-05-29 15:56:14|WEEKLY|06212|13691|/equities/mts_rts|MOEX|S|7|R|4|960|2003-10-19|2022-05-29|129.3|246.9|91%|0.178252346194|959|245.445708418|6.44139520334|44.257|-29.931|2008-11-02|2008-10-26|0|0|0|0|0|0|384.3|155|2008-01-20|2022-02-27 2022-05-29 15:56:15|WEEKLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|7|R|4|832|2006-04-23|2022-05-29|65.5|149.86|129%|0.291860409146|831|104.936670672|8.54688086643|70.397|-33.437|2008-11-30|2008-10-12|0|0|0|0|0|0|282.46|55.51|2021-05-02|2016-01-24 2022-05-29 15:56:15|WEEKLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|7|R|4|1063|2001-11-04|2022-05-29|327.6|20162|6054%|0.573463276836|1062|7735.06086603|7.74927777778|72.586|-41.534|2008-11-02|2008-10-12|0|0|0|0|0|0|28224|7677|2021-02-21|2017-06-04 2022-05-29 15:56:16|WEEKLY|06215|13697|/equities/novatek_rts|MOEX|S|7|R|4|892|2005-01-02|2022-05-29|30.14|960.2|3086%|0.528998877666|891|549.559317007|8.02815375982|28.505|-26.004|2008-11-02|2008-11-23|0|0|0|0|0|0|2025.8|517.3|2021-09-19|2015-06-07 2022-05-29 15:56:18|WEEKLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|7|R|4|371|2015-04-05|2022-05-29|36.72|61.055|66%|0.314783783784|370|34.7389353061|8.39838918919|30.196|-25.786|2018-04-29|2018-04-15|0|0|0|0|0|0|89.25|15.04|2022-02-20|2018-04-15 2022-05-29 15:56:18|WEEKLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|7|R|4|75|2020-11-29|2022-05-29|3025|929|-69%|-1.14147297297|74|3190.73333333|13.6526891892|41.024|-31.969|2022-04-03|2022-02-27|0|0|0|0|0|0|5181|595|2021-02-14|2022-02-27 2022-05-29 15:56:19|WEEKLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|7|R|4|97|2020-06-28|2022-05-29|27.4|5.61|-80%|-1.2111875|96|24.3019588067|11.0854895833|45.315|-41.402|2020-07-26|2022-02-27|0|0|0|0|0|0|41.175|4.96|2020-08-02|2022-05-29 2022-05-29 15:56:19|WEEKLY|06219|21406|/equities/phosagro|MOEX|S|7|R|4|558|2011-07-24|2022-05-29|1240|7292|488%|0.395757630162|557|2419.79928228|6.71242549372|38.604|-14.883|2022-03-27|2013-08-04|0|0|0|0|0|0|10097|1729|2022-04-03|2017-03-05 2022-05-29 15:56:19|WEEKLY|06220|13789|/equities/pik_rts|MOEX|S|7|R|4|771|2007-07-01|2022-05-29|657|561.1|-15%|0.282584415584|770|310.410415197|8.92614285714|77.897|-60.87|2009-03-22|2008-11-23|0|0|0|0|0|0|1509.6|142.2|2021-09-26|2015-08-02 2022-05-29 15:56:21|WEEKLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|7|R|4|462|2013-06-23|2022-05-29|243.13|567.2|133%|0.341388286334|461|807.347552345|8.33670065076|27.84|-31.729|2014-12-21|2022-02-27|0|0|0|0|0|0|2084.5|375.93|2020-09-06|2015-08-02 2022-05-29 15:56:22|WEEKLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|7|R|4|829|2006-05-14|2022-05-29|3295.6001|11440|247%|0.354652173913|828|3948.0174922|8.23141425121|49.433|-53.757|2014-12-07|2006-05-21|0|0|0|0|0|0|18773|1435|2020-08-09|2015-06-07 2022-05-29 15:56:22|WEEKLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|447|2013-10-13|2022-05-29|1304.8|405|-69%|0.00536322869955|446|1074.22125285|10.2736210762|42.222|-29.785|2013-10-27|2022-02-27|0|0|0|0|0|0|2330|300|2013-12-08|2022-02-27 2022-05-29 15:56:23|WEEKLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|7|R|4|819|2006-07-23|2022-05-29|202|401.5|99%|0.229892420538|818|295.369584974|6.93404278729|47.143|-40.722|2008-11-02|2022-02-27|0|0|0|0|0|0|665.7|175.5|2021-10-31|2022-02-27 2022-05-29 15:56:23|WEEKLY|06225|21316|/equities/rosseti-ao|MOEX|S|7|R|4|695|2008-12-14|2022-05-29|0.998|0.6929|-31%|0.17374351585|694|1.59669668524|9.37265273775|36.836|-32.252|2020-06-21|2022-02-27|0|0|0|0|0|0|5.791|0.411|2011-01-16|2015-09-27 2022-05-29 15:56:25|WEEKLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|1258|1998-02-01|2022-05-29|15.5|58.39|277%|0.321192521877|1257|98.8272177548|8.29114478918|80|-34.372|1998-09-06|1998-08-16|0|0|0|0|0|0|350.05|45.45|2009-04-19|2022-02-27 2022-05-29 15:56:26|WEEKLY|06227|13754|/equities/gidroogk-011d|MOEX|S|7|R|4|725|2008-05-25|2022-05-29|2.14|0.7969|-63%|0.0188052486188|724|0.847149515769|7.43861878453|37.725|-33.704|2008-11-30|2008-10-12|0|0|0|0|0|0|2.199|0.464|2008-06-08|2020-03-22 2022-05-29 15:56:27|WEEKLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|7|R|4|1257|1998-01-25|2022-05-29|1.2|121.22|10002%|0.638662420382|1256|90.005218899|8.76016480892|58.686|-53.704|2008-11-02|1998-08-16|0|0|0|0|0|0|388.11|66.5|2021-10-17|2015-07-12 2022-05-29 15:56:28|WEEKLY|06229|13712|/equities/sberbank-p_rts|MOEX|S|7|R|4|1231|1998-03-22|2022-05-29|0.56|111.58|19825%|0.761424390244|1230|75.1850285183|8.80227804878|80|-50|1998-10-11|1998-10-04|0|0|0|0|0|0|357|46|2021-10-17|2015-07-12 2022-05-29 15:56:29|WEEKLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|7|R|4|875|2005-06-26|2022-05-29|216|1035|379%|0.364776887872|874|631.282411242|7.77836956522|57.708|-35.811|2009-02-08|2008-10-12|0|0|0|0|0|0|1911.2|570|2021-04-25|2015-06-28 2022-05-29 15:56:30|WEEKLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|7|R|4|1294|1997-06-01|2022-05-29|1006|23.02|-98%|0.647485692189|1293|59.5480602862|9.34443696829|399.776|-99.907|1997-09-21|1998-01-11|0|0|0|0|0|0|6766|15.96|1997-09-21|2022-02-27 2022-05-29 15:56:31|WEEKLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|7|R|4|1267|1997-11-30|2022-05-29|580|35.47|-94%|0.459970774092|1266|23.2278807704|8.57664218009|46.479|-99.915|1999-03-21|1998-01-11|0|0|0|0|0|0|720|24.52|1998-01-04|2022-02-27 2022-05-29 15:56:32|WEEKLY|06233|13738|/equities/tatneft-p_rts|MOEX|S|7|R|4|1057|2001-12-16|2022-05-29|9.09|362.5|3888%|0.488850378788|1056|184.181485231|7.68664015152|32.824|-44.816|2008-11-02|2008-10-19|0|0|0|0|0|0|827|130.8|2020-01-12|2016-09-11 2022-05-29 15:56:33|WEEKLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|7|R|4|1057|2001-12-16|2022-05-29|14.35|391|2625%|0.496650568182|1056|260.24076628|8.02226609848|45.812|-42.89|2008-11-02|2008-10-19|0|0|0|0|0|0|847.1|232.9|2018-10-07|2022-02-27 2022-05-29 15:56:34|WEEKLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|7|R|4|131|2019-11-03|2022-05-29|1214|2201|81%|0.805653846154|130|3459.44961758|12.6474230769|23.92|-36.648|2021-01-10|2022-02-27|0|0|0|0|0|0|8518.4004|810|2021-11-14|2020-03-22 2022-05-29 15:56:36|WEEKLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|775|2007-05-27|2022-05-29|2.65|1.241|-53%|0.0931188630491|774|2.47485935832|7.76296640827|69.697|-42.274|2008-11-30|2008-11-23|0|0|0|0|0|0|3.443|1.15|2015-12-06|2022-02-27 2022-05-29 15:56:36|WEEKLY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|7|R|4|222|2018-02-04|2022-05-29|2052|933|-55%|-0.215678733032|221|2099.77702703|7.97885520362|23.07|-33.521|2022-04-03|2022-02-27|0|0|0|0|0|0|3140|899|2020-10-25|2022-05-29 2022-05-29 15:56:37|WEEKLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|7|R|4|413|2014-06-08|2022-05-29|1163|1644|41%|0.239373786408|412|2362.38571322|7.93339563107|24.969|-44.432|2015-11-01|2022-02-27|0|0|0|0|0|0|6217|683|2021-11-14|2015-10-04 2022-05-29 15:56:37|WEEKLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1482|1993-08-01|2022-05-29|0.01|22.73|227200%|0.765344361918|1481|6.57782512985|7.14853612424|100|-50|1993-10-17|1993-10-24|0|0|0|0|0|0|62.33|4.37|2021-08-08|2015-10-04 2022-05-29 15:56:38|WEEKLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1184|1999-09-19|2022-05-29|19.92|14.21|-29%|0.247481825866|1183|15.188940047|5.58827303466|35.392|-90.486|2004-03-07|2007-08-05|0|0|0|0|0|0|53.67|10.0931|2000-10-22|2020-03-22 2022-05-29 15:56:40|WEEKLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|896|2005-04-03|2022-05-29|18.43|21.49|17%|0.332316201117|895|33.2352883864|11.4036670391|50.257|-42.053|2014-02-02|2008-10-12|0|0|0|0|0|0|127.4691|8.5142|2020-07-26|2016-06-12 2022-05-29 15:56:41|WEEKLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|254|2017-07-23|2022-05-29|14.66|19.56|33%|0.19971541502|253|18.5818897195|6.72767588933|18.012|-12|2020-03-22|2020-05-17|0|0|0|0|0|0|24.77|13.58|2020-01-05|2018-01-14 2022-05-29 15:56:41|WEEKLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|268|2017-04-16|2022-05-29|22.99|20.96|-9%|0.381018726592|267|32.9725746575|11.0027565543|48.179|-44.152|2020-06-07|2020-03-22|0|0|0|0|0|0|62.87|8.74|2020-02-02|2020-03-22 2022-05-29 15:56:42|WEEKLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|719|2008-08-24|2022-05-29|2.31|12.7|450%|0.388257660167|718|6.33605037777|7.99350278552|32.166|-30.303|2016-03-06|2008-10-26|0|0|0|0|0|0|22.27|2.57|2020-07-26|2015-08-30 2022-05-29 15:56:43|WEEKLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|7|R|4|276|2017-02-19|2022-05-29|3.78|25.2|567%|0.894207272727|275|13.87135968|9.09118545455|29.109|-27.938|2020-04-12|2020-03-15|0|0|0|0|0|0|32.73|2.65|2021-08-01|2017-06-25 2022-05-29 15:56:44|WEEKLY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|7|R|4|212|2018-05-13|2022-05-29|0.9948|4.45|347%|1.16952606635|211|7.90327697065|13.9580094787|33.294|-22.701|2020-03-29|2022-02-27|0|0|0|0|0|0|28.9373|0.7381|2021-07-25|2018-07-08 2022-05-29 15:56:45|WEEKLY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|7|R|4|150|2019-07-21|2022-05-29|14.1231|13.1|-7%|0.447912751678|149|30.7971036657|15.3229597315|30.056|-24.467|2021-11-07|2022-02-27|0|0|0|0|0|0|86.732|6.5679|2021-07-25|2020-03-22 2022-05-29 15:56:45|WEEKLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|757|2007-11-25|2022-05-29|8.5|8.15|-4%|0.276400793651|756|5.65434026309|9.67969312169|60.679|-37.225|2019-06-02|2010-11-14|0|0|0|0|0|0|26.3|1.14|2021-06-20|2016-12-25 2022-05-29 15:56:46|WEEKLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|7|R|4|474|2013-05-05|2022-05-29|10.39|25.93|150%|0.276059196617|473|21.3621940975|6.21886257928|19.216|-12.694|2016-03-06|2020-03-15|0|0|0|0|0|0|34.21|13.77|2020-02-16|2016-01-31 2022-05-29 15:56:46|WEEKLY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|790|2007-04-08|2022-05-29|7.14|8.52|19%|0.221837769328|789|10.9521843177|8.59092902408|53.617|-30.679|2008-11-02|2020-03-22|0|0|0|0|0|0|19.54|6.357|2020-02-09|2016-01-10 2022-05-29 15:56:48|WEEKLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|7|R|4|1503|1993-08-15|2022-05-29|0.01|16.8|167900%|0.673456058589|1502|6.15730046527|7.58735486019|100|-23.843|1993-11-14|2020-03-22|0|0|0|0|0|0|24.82|6.57|2020-01-05|2016-01-24 2022-05-29 15:56:49|WEEKLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1504|1993-08-01|2022-05-29|0.01|20.58|205700%|0.707863606121|1503|6.68078524413|8.15738389887|100|-24.691|1993-11-07|1997-11-02|0|0|0|0|0|0|26.54|6.2|2019-07-14|2016-01-17 2022-05-29 15:56:50|WEEKLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1138|2000-08-13|2022-05-29|1.68|28.12|1574%|0.414002638522|1137|6.93566783917|8.39686543536|38.462|-24.017|2016-03-06|2008-10-12|0|0|0|0|0|0|37.08|0.88|2022-03-27|2016-01-31 2022-05-29 15:56:51|WEEKLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|7|R|4|1545|1992-10-25|2022-05-29|0.02|37.05|185150%|0.766809585492|1544|12.6348015796|8.8695511658|100|-66.667|1993-03-14|1993-01-10|0|0|0|0|0|0|52.1829|10.1594|2019-07-14|2016-01-24 2022-05-29 15:56:52|WEEKLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|155|2015-07-05|2022-05-29|71.29|20.74|-71%|0.342331168831|154|55.5313977764|8.26711688312|139.143|-72.398|2017-02-05|2021-03-07|0|0|0|0|0|0|126.65|17.41|2017-05-14|2021-03-07 2022-05-29 15:56:54|WEEKLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|7|R|4|1543|1992-10-25|2022-05-29|0.01|42.86|428500%|0.81641309987|1542|14.8432585264|9.15854345006|100|-40.314|1993-02-14|2020-03-22|0|0|0|0|0|0|70.55|9.03|2021-09-19|2015-08-02 2022-05-29 15:56:55|WEEKLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|991|1997-07-27|2022-05-29|1.7|15.23|796%|0.443478787879|990|26.9580370795|6.95855757576|46.341|-50.82|1999-01-03|1998-01-25|0|0|0|0|0|0|70.5|11.52|2015-09-13|2020-03-22 2022-05-29 15:56:55|WEEKLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|1056|2002-02-10|2022-05-29|0.82|13.15|1504%|0.401643601896|1055|9.09496146277|7.70110805687|28.261|-28.552|2003-08-31|2020-03-22|0|0|0|0|0|0|19.3315|6.9286|2020-01-26|2018-09-30 2022-05-29 15:56:56|WEEKLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1505|1993-08-01|2022-05-29|0.01|11.54|115300%|0.705803856383|1504|2.94244518339|9.35590292553|100|-29.412|1993-10-10|1994-05-08|0|0|0|0|0|0|12.19|1.71|2022-05-29|2016-01-24 2022-05-29 15:56:58|WEEKLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-07-05|2022-05-29|5.34|3.99|-25%|0.0932912332838|673|11.1774332237|7.62918424963|35.422|-21.825|2020-06-21|2020-03-22|0|0|0|0|0|0|25.41|1.99|2015-07-26|2022-01-16 2022-05-29 15:56:59|WEEKLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|775|2007-07-29|2022-05-29|4.3|2.71|-37%|0.175166666667|774|6.85926250858|9.38609302326|31.179|-40.972|2020-06-07|2008-11-02|0|0|0|0|0|0|20.4062|1.98|2017-10-08|2022-01-16 2022-05-29 15:57:00|WEEKLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|7|R|4|1323|1997-01-26|2022-05-29|0.6|7.41|1135%|0.375561270802|1322|1.91155160037|8.47142965204|65|-29.213|1998-09-20|1997-11-02|0|0|0|0|0|0|7.88|1.2|2022-03-27|2016-01-24 2022-05-29 15:57:01|WEEKLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|863|2005-11-20|2022-05-29|3.02|21.63|616%|0.391882830626|862|8.31477467086|8.59326682135|25.114|-22.851|2009-05-10|2007-08-19|0|0|0|0|0|0|27.39|3.5|2021-07-25|2015-08-30 2022-05-29 15:57:02|WEEKLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|921|2004-10-03|2022-05-29|5.36|34.55|545%|0.275984782609|920|18.6359046616|5.81122173913|14.311|-27.393|2008-04-06|2017-12-03|0|0|0|0|0|0|39.61|12.87|2020-02-09|2016-01-24 2022-05-29 15:57:03|WEEKLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|442|2013-12-15|2022-05-29|13.62|11.31|-17%|0.261387755102|441|25.1781296266|9.8369569161|56.395|-46.515|2020-03-29|2020-03-22|0|0|0|0|0|0|58.5001|4.6856|2019-02-03|2020-03-22 2022-05-29 15:57:04|WEEKLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|881|2005-07-03|2022-05-29|3.01|14.31|375%|0.403551136364|880|14.6348369963|9.59519886364|35.378|-35.889|2008-11-30|2008-10-12|0|0|0|0|0|0|32.3884|5.3836|2020-01-26|2016-01-31 2022-05-29 15:57:05|WEEKLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|767|2007-09-23|2022-05-29|4.88|11.46|135%|0.284933420366|766|7.53192874459|8.3467767624|41.304|-35.743|2009-06-28|2008-10-12|0|0|0|0|0|0|20.619|3.45|2021-05-02|2016-01-24 2022-05-29 15:57:06|WEEKLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|635|2010-04-04|2022-05-29|7.84|7.18|-8%|0.119764984227|634|10.0177798106|7.75781861199|29.697|-30.617|2020-04-12|2020-03-22|0|0|0|0|0|0|19.22|2.8449|2020-02-02|2016-01-31 2022-05-29 15:57:06|WEEKLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|7|R|4|1512|1993-01-03|2022-05-29|0.01|43.46|434500%|1.0153070814|1511|13.2191011072|10.6737683653|400|-40.114|1993-06-13|2020-03-22|0|0|0|0|0|0|48.2|4.4745|2021-06-27|2016-01-31 2022-05-29 15:57:07|WEEKLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|7|R|4|1537|1992-11-01|2022-05-29|0.01|42.76|427500%|0.853951822917|1536|13.7949321515|10.2140442708|100|-34.613|1993-01-24|2020-03-22|0|0|0|0|0|0|48.29|6.31|2021-06-27|2015-08-30 2022-05-29 15:57:10|WEEKLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1293|1993-06-06|2022-05-29|0.06|12.68|21033%|1.67015866873|1292|13.5806214887|8.49846826625|694.444|-90.93|1994-07-10|1995-09-24|0|0|0|0|0|0|29.8853|5.77|2015-12-06|2020-11-01 2022-05-29 15:57:11|WEEKLY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|881|2005-07-17|2022-05-29|2.87|21.85|661%|0.312589772727|880|9.42403294902|6.33169886364|18.538|-20.473|2018-05-13|2020-03-22|0|0|0|0|0|0|24.2|7.78|2022-04-03|2015-06-14 2022-05-29 15:57:11|WEEKLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|7|R|4|558|2010-12-26|2022-05-29|7.16|43.74|511%|0.406583482944|557|24.9073476971|4.77597666068|24.93|-17.312|2011-06-19|2020-03-22|0|0|0|0|0|0|60.44|11.11|2020-03-08|2016-03-06 2022-05-29 15:57:12|WEEKLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|755|2007-12-16|2022-05-29|185.83|15.69|-92%|-0.0102400530504|754|52.7445563626|10.0508580902|48.726|-63.192|2008-11-09|2014-12-14|0|0|0|0|0|0|205.8|2.12|2012-05-13|2016-07-03 2022-05-29 15:57:13|WEEKLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|889|2005-05-22|2022-05-29|4.86|43.7|799%|0.315288288288|888|20.8725923591|5.8874786036|16.433|-22.848|2005-09-25|2008-10-12|0|0|0|0|0|0|52.292|17.9001|2020-01-26|2016-01-17 2022-05-29 15:57:15|WEEKLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|738|2008-04-13|2022-05-29|1.29|23.73|1740%|0.467450474898|737|9.102908023|6.05367299864|21.429|-18.474|2008-11-02|2020-03-15|0|0|0|0|0|0|28.1|5.88|2022-04-03|2015-09-13 2022-05-29 15:57:15|WEEKLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|780|2007-06-24|2022-05-29|7.71|17.17|123%|0.284327342747|779|16.1443205114|8.39234274711|28.611|-32.703|2008-05-18|2008-03-16|0|0|0|0|0|0|60.94|6.83|2020-01-26|2015-10-04 2022-05-29 15:57:16|WEEKLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|650|2009-12-20|2022-05-29|15.92|15.4|-3%|0.117348228043|649|16.8439198905|6.59394298921|21.691|-53.705|2014-11-02|2012-04-22|0|0|0|0|0|0|33.0809|5.7148|2020-02-09|2016-01-31 2022-05-29 15:57:17|WEEKLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1520|1993-02-21|2022-05-29|0.01|12.24|122300%|0.732753785385|1519|7.82642105824|8.89821658986|100|-45|1993-06-27|2003-05-04|0|0|0|0|0|0|37.87|0.72|2008-06-08|2016-01-31 2022-05-29 15:57:18|WEEKLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1513|1993-05-30|2022-05-29|0.01|29.4|293900%|0.79098015873|1512|8.81748841518|9.32692989418|100|-30.208|1993-10-10|1997-11-02|0|0|0|0|0|0|33.82|2.69|2021-05-16|2016-01-31 2022-05-29 15:57:20|WEEKLY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|7|R|4|32|2021-10-24|2022-05-29|5.66|4.45|-21%|-0.343193548387|31|3.73343748599|12.1196451613|29.565|-22.968|2022-05-22|2021-10-31|0|0|0|0|0|0|11.3|3.12|2021-10-24|2022-01-30 2022-05-29 15:57:20|WEEKLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|936|2004-06-27|2022-05-29|26.27|15.22|-42%|0.339356149733|935|21.9208760444|11.7354770053|72.94|-46.936|2020-03-29|2020-03-15|0|0|0|0|0|0|79.29|1.13|2006-05-14|2016-01-31 2022-05-29 15:57:21|WEEKLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|214|2018-04-29|2022-05-29|5.4913|7.15|30%|0.280352112676|213|10.5464968815|8.88642723005|29.43|-17.332|2020-04-12|2022-05-22|0|0|0|0|0|0|18.48|4.1263|2021-01-17|2018-09-30 2022-05-29 15:57:22|WEEKLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|735|2008-04-20|2022-05-29|8.22|39.11|376%|0.352985013624|734|21.344454077|7.40790463215|27.145|-21.496|2008-06-01|2011-05-15|0|0|0|0|0|0|41.2849|12.06|2020-03-08|2015-09-27 2022-05-29 15:57:22|WEEKLY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|771|2007-02-11|2021-11-21|13.5|33.13|145%|0.225944155844|770|24.1001423299|7.12942077922|24.036|-24.426|2020-03-29|2020-03-22|0|0|0|0|0|0|56.7942|16.6789|2020-01-26|2016-01-10 2022-05-29 15:57:24|WEEKLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|252|2017-08-06|2022-05-29|7.84|2.82|-64%|-0.0344860557769|251|14.2733333186|9.58901593625|42.534|-50.761|2020-03-29|2020-03-08|0|0|0|0|0|0|40.98|2.37|2020-02-02|2022-05-22 2022-05-29 15:57:25|WEEKLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|7|R|4|1495|1993-10-10|2022-05-29|0.01|9.46|94500%|0.631684069612|1494|3.09593979987|7.53319812584|100|-26.316|1994-01-23|1997-11-02|0|0|0|0|0|0|12.5|3.37|2020-01-05|2016-01-24 2022-05-29 15:57:26|WEEKLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|7|R|4|1502|1993-08-22|2022-05-29|0.01|26.16|261500%|0.702866755496|1501|7.95594831551|7.3141952032|100|-29.167|1993-12-19|1997-11-02|0|0|0|0|0|0|29.95|8.53|2020-01-05|2016-01-24 2022-05-29 15:57:27|WEEKLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|792|2007-04-01|2022-05-29|6.43|35.14|447%|0.406164348925|791|11.711010097|9.72021112516|39.172|-29.296|2008-11-30|2008-10-12|0|0|0|0|0|0|39.81|4.94|2022-05-01|2017-05-28 2022-05-29 15:57:28|WEEKLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|790|2007-04-15|2022-05-29|5.71|7.07|24%|0.290342205323|789|3.88792404902|10.2103054499|40.476|-31.034|2016-07-24|2008-10-12|0|0|0|0|0|0|10.62|0.94|2020-07-19|2018-06-10 2022-05-29 15:57:29|WEEKLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|7|R|4|436|2014-01-26|2022-05-29|10.32|22.2|115%|0.267565517241|435|17.7077673991|6.64276321839|20.663|-22.974|2020-05-10|2020-03-15|0|0|0|0|0|0|31.54|11.74|2021-02-28|2020-03-22 2022-05-29 15:57:30|WEEKLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|888|2005-05-29|2022-05-29|0.94|58.42|6115%|0.624480270575|887|16.6638693149|8.39752874859|32.515|-38.762|2008-11-02|2008-10-05|0|0|0|0|0|0|73.93|5.6625|2021-01-17|2016-01-31 2022-05-29 15:57:31|WEEKLY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|527|2012-04-29|2022-05-29|7.741|25.89|234%|0.483758555133|526|10.2019643493|8.7794486692|29.789|-63.739|2020-04-12|2014-08-10|0|0|0|0|0|0|30.7|0.75|2021-01-17|2015-09-06 2022-05-29 15:57:31|WEEKLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|121|2020-02-09|2022-05-29|5.06|7.02|39%|0.900791666667|120|16.0592561793|15.5371666667|50|-33.79|2020-03-29|2020-03-22|0|0|0|0|0|0|35.06|2.43|2021-02-21|2020-03-29 2022-05-29 15:57:32|WEEKLY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1498|1993-04-25|2022-01-23|0.01|6.55|65400%|0.750740814963|1497|6.95553229777|9.24145357381|100|-62.584|1993-09-05|2021-07-25|0|0|0|0|0|0|36.4873|4.46|2020-07-12|2021-10-10 2022-05-29 15:57:34|WEEKLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|952|1994-04-24|2022-05-29|0.02|26.09|130350%|1.3256214511|951|14.1291176417|7.93374658254|350|-61.616|1994-09-11|2002-02-10|0|0|0|0|0|0|54.47|11.02|2020-01-26|2016-02-14 2022-05-29 15:57:35|WEEKLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|578|2011-05-08|2022-05-29|0.47|4|751%|0.687228769497|577|4.8013107341|10.9385909879|49.577|-27.024|2016-01-03|2020-03-22|0|0|0|0|0|0|28.2806|0.0297|2020-11-15|2015-12-20 2022-05-29 15:57:35|WEEKLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|779|2007-07-01|2022-05-29|17.47|14.57|-17%|0.18520437018|778|10.9623106628|9.78544215938|33.441|-27.833|2018-04-15|2011-08-14|0|0|0|0|0|0|28.06|3.79|2021-10-17|2015-06-14 2022-05-29 15:57:36|WEEKLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|82|2020-11-08|2022-05-29|1.61|1.96|22%|1.0087037037|81|4.46926827256|18.0854444444|32|-21.01|2021-01-10|2021-10-24|0|0|0|0|0|0|12.81|1.49|2021-08-01|2020-11-08 2022-05-29 15:57:36|WEEKLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|775|2007-07-22|2022-05-29|17.57|14|-20%|0.157413436693|774|8.95642581217|8.86080232558|21.256|-28.417|2009-04-26|2008-10-12|0|0|0|0|0|0|18.94|4.68|2007-08-12|2018-09-23 2022-05-29 15:57:38|WEEKLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|96|2020-08-02|2022-05-29|11.03|11.45|4%|0.306421052632|95|13.7704166671|11.2074947368|23.926|-17.518|2021-07-18|2022-01-09|0|0|0|0|0|0|20.3|8.6|2021-07-18|2020-10-25 2022-05-29 15:57:38|WEEKLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|774|2007-07-29|2022-05-29|8.41|10.17|21%|0.249631306598|773|10.3631497933|10.0246093144|39.535|-32.203|2008-11-30|2008-10-12|0|0|0|0|0|0|22.3457|4.69|2019-12-29|2015-09-06 2022-05-29 15:57:39|WEEKLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|775|2007-07-29|2022-05-29|6.39|23.82|273%|0.288436692506|774|15.4164515883|7.2904496124|52.766|-20.214|2008-11-30|2020-03-22|0|0|0|0|0|0|35.33|11.29|2020-02-09|2016-01-10 2022-05-29 15:57:40|WEEKLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|940|2004-05-30|2022-05-29|2.8|16.92|504%|0.327781682641|939|17.2336489246|8.07697657082|22.382|-23.727|2020-04-12|2020-03-22|0|0|0|0|0|0|61.29|8.88|2021-07-18|2015-10-04 2022-05-29 15:57:41|WEEKLY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|199|2018-04-29|2022-02-13|20.53|66.95|226%|0.7765|198|56.5139194469|9.03470707071|39.625|-21.764|2020-04-12|2020-04-05|0|0|0|0|0|0|103.04|17.97|2021-01-17|2018-04-29 2022-05-29 15:57:42|WEEKLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|7|R|4|1512|1993-06-13|2022-05-29|0.01|33.74|337300%|0.844894109861|1511|14.6933864682|9.53498213104|100|-50|1993-08-01|1993-08-08|0|0|0|0|0|0|52.9|5.4678|2008-05-25|2016-01-24 2022-05-29 15:57:43|WEEKLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|7|R|4|1514|1993-05-30|2022-05-29|0.01|30.6|305900%|0.785250495704|1513|12.7361307559|8.89673298083|100|-32.545|1993-08-22|2020-03-15|0|0|0|0|0|0|40.19|3.8258|2008-05-25|2016-01-31 2022-05-29 15:57:44|WEEKLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|605|2010-10-31|2022-05-29|22.74|28.72|26%|0.597158940397|604|7.41452892659|13.8077649007|96.875|-47.391|2015-01-25|2020-03-15|0|0|0|0|0|0|44.4|0.14|2011-03-20|2016-01-31 2022-05-29 15:57:45|WEEKLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|90|2020-09-13|2022-05-29|16.75|12.29|-27%|-0.121820224719|89|19.9858158535|10.827258427|19.967|-17.796|2021-01-17|2021-10-24|0|0|0|0|0|0|28.78|11.44|2021-08-29|2022-05-29 2022-05-29 15:57:45|WEEKLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-07-03|2022-05-29|13.47|11.27|-16%|0.139882249561|569|19.1422100335|8.33196485062|38.27|-25.449|2019-08-11|2022-02-27|0|0|0|0|0|0|44.7487|8.1886|2020-02-09|2016-02-14 2022-05-29 15:57:47|WEEKLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|840|1995-01-15|2022-05-29|0.01|20.59|205800%|1.38319785459|839|8.51269532576|6.74480095352|300|-33.333|1996-05-05|1999-12-12|0|0|0|0|0|0|28.8|6.5716|2021-06-13|2016-01-03 2022-05-29 15:57:48|WEEKLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|77|2020-12-13|2022-05-29|64.95|37.4|-42%|-0.614|76|59.7540261405|7.86113157895|14.003|-9.583|2021-02-07|2021-09-05|0|0|0|0|0|0|77.3|31.22|2021-08-29|2022-05-15 2022-05-29 15:57:48|WEEKLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|916|2004-07-04|2022-05-29|1.67|17.08|923%|1.35597923497|915|17.3286831033|9.20051803279|886.345|-65.684|2010-06-06|2010-03-28|0|0|0|0|0|0|64.36|1.3258|2010-10-10|2016-01-31 2022-05-29 15:57:49|WEEKLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|7|R|4|1302|1997-06-08|2022-05-29|9.71|47.58|390%|0.314901614143|1301|16.6491062344|8.42425826287|55.944|-39.662|1998-09-20|1998-09-13|0|0|0|0|0|0|64.5861|12.91|2020-02-23|2015-08-30 2022-05-29 15:57:50|WEEKLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|7|R|4|660|2009-10-11|2022-05-29|12.26|33.67|175%|0.260393019727|659|20.9425351006|7.04702124431|23.816|-17.913|2016-03-06|2020-03-15|0|0|0|0|0|0|48.2114|9.802|2020-01-05|2016-01-31 2022-05-29 15:57:52|WEEKLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|65|2021-03-07|2022-05-29|14.9406|15.8|6%|0.189734375|64|15.6672439869|7.32921875|11.392|-12.346|2022-03-27|2022-01-09|0|0|0|0|0|0|19.66|11.03|2021-09-26|2022-01-16 2022-05-29 15:57:52|WEEKLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|7|R|4|1477|1994-01-23|2022-05-29|0.14|22.3|15829%|0.635240514905|1476|8.42796235837|10.2282696477|51.2|-32.597|2016-03-06|2001-03-18|0|0|0|0|0|0|53.9|2.75|2021-05-16|2015-08-30 2022-05-29 15:57:53|WEEKLY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|765|2007-10-07|2022-05-29|4.74|27.68|484%|0.372308900524|764|17.2976862487|7.5129973822|36.699|-25.899|2022-02-27|2008-10-12|0|0|0|0|0|0|67.88|9.89|2020-01-26|2015-06-14 2022-05-29 15:57:54|WEEKLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|7|R|4|238|2017-11-12|2022-05-29|20.04|53.58|167%|0.613054852321|237|45.1427479191|8.96410548523|23.178|-21.109|2018-03-18|2020-03-15|0|0|0|0|0|0|79.81|16.76|2021-03-14|2017-12-03 2022-05-29 15:57:54|WEEKLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|806|2006-10-29|2022-05-29|2.17|40.01|1744%|0.440716770186|805|13.7622466734|5.32369440994|35.273|-18.605|2009-04-26|2008-10-26|0|0|0|0|0|0|46.07|9.2644|2022-05-01|2016-01-24 2022-05-29 15:57:56|WEEKLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1236|1998-09-27|2022-05-29|6.4|51.54|705%|0.263801619433|1235|22.2690586122|6.2427902834|25.141|-27.973|1999-01-31|1998-11-15|0|0|0|0|0|0|60.6201|21.4436|2020-03-22|2016-01-24 2022-05-29 15:57:57|WEEKLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1233|1998-09-27|2022-05-29|0.66|14.25|2059%|0.471189123377|1232|7.33312409971|9.62203977273|49.474|-30.032|1998-11-29|2008-10-26|0|0|0|0|0|0|17.62|5.0858|2020-02-16|2016-02-14 2022-05-29 15:57:58|WEEKLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|7|R|4|847|2006-03-12|2022-05-29|1.8|27.76|1442%|0.440442080378|846|11.349079107|7.64003546099|22.382|-24.152|2020-04-12|2020-03-22|0|0|0|0|0|0|41.24|6.81|2021-09-05|2016-12-04 2022-05-29 15:57:59|WEEKLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|603|2002-12-22|2022-05-29|3.5|14.27|308%|0.602262458472|602|22.3316797514|6.43423920266|155.858|-54.726|2011-05-01|2008-05-18|0|0|0|0|0|0|39.0972|10.11|2018-02-04|2020-03-29 2022-05-29 15:57:59|WEEKLY|06325|18812|/equities/usiminas-pna|BOVESPA|S|7|R|4|1525|1993-02-21|2022-05-29|0.01|11.27|112600%|0.814101049869|1524|8.14095885255|10.7918425197|100|-33.742|1993-05-23|2020-03-22|0|0|0|0|0|0|42.02|0.782|2008-05-25|2016-02-07 2022-05-29 15:58:02|WEEKLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|7|R|4|1512|1993-06-13|2022-05-29|0.01|85.72|857100%|0.821835208471|1511|18.5863029241|7.74147253475|100|-33.333|1993-09-12|1993-10-24|0|0|0|0|0|0|107|6.25|2021-05-16|2016-02-07 2022-05-29 15:58:03|WEEKLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|764|1996-07-14|2022-05-29|2.68|3.25|21%|0.691498034076|763|5.72480366796|9.39346395806|93.636|-66.438|2009-12-06|1999-02-14|0|0|0|0|0|0|22.36|1.04|2020-07-26|2016-01-17 2022-05-29 15:58:03|WEEKLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|7|R|4|894|1994-03-06|2022-05-29|0.01|26.22|262100%|1.18393505039|893|7.92593961213|6.16756326988|200|-31.548|1994-08-21|2008-10-12|0|0|0|0|0|0|46.46|4.49|2021-01-24|2016-02-28 2022-05-29 15:58:04|WEEKLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|723|2008-07-20|2022-05-29|6.9|17.25|150%|0.355234072022|722|17.1482901633|9.44672853186|43.391|-34.884|2008-10-19|2020-03-22|0|0|0|0|0|0|56.5637|7.8577|2020-02-09|2016-01-31 2022-05-29 15:58:05|WEEKLY|06330|101278|/equities/abm-investama|JKSE|S|7|R|4|494|2011-12-11|2022-05-29|3800|2950|-22%|0.166576064909|493|2305.17206478|8.29925760649|70.968|-22.353|2021-07-18|2015-08-23|0|0|0|0|0|0|4100|695|2011-12-11|2020-12-06 2022-05-29 15:58:06|WEEKLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-01-18|2022-05-29|70|985|1307%|0.522639416058|685|890.04664723|7.66055328467|36.634|-20.641|2015-10-11|2020-03-22|0|0|0|0|0|0|1920|490|2019-07-14|2015-08-30 2022-05-29 15:58:07|WEEKLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|7|R|4|30|2021-10-31|2022-05-29|218|72|-67%|-3.1804137931|29|110.033333333|14.5662758621|22.222|-27.885|2022-01-09|2021-12-12|0|0|0|0|0|0|300|68|2021-10-31|2022-03-13 2022-05-29 15:58:07|WEEKLY|06333|101280|/equities/acset-indonusa|JKSE|S|7|R|4|458|2013-06-30|2022-05-29|3100|159|-95%|-0.283905908096|457|2052.62008734|9.40735886214|145.313|-34.513|2020-04-05|2020-03-08|0|0|0|0|0|0|5698|120|2015-03-08|2020-04-05 2022-05-29 15:58:08|WEEKLY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|7|R|4|680|2009-03-22|2022-05-29|270|715|165%|0.386262150221|679|1448.32352941|9.33218114875|34.615|-28.889|2020-03-29|2020-03-22|0|0|0|0|0|0|3394|362|2013-06-09|2020-03-29 2022-05-29 15:58:08|WEEKLY|06335|101283|/equities/adi-sarana-arm|JKSE|S|7|R|4|491|2012-11-18|2022-05-29|480|2300|379%|0.541963265306|490|643.101832994|10.048622449|45.217|-22.941|2016-07-17|2022-05-15|0|0|0|0|0|0|4000|94|2021-10-10|2015-10-04 2022-05-29 15:58:10|WEEKLY|06336|101284|/equities/adira-finance|JKSE|S|7|R|4|682|2009-03-15|2022-05-29|2375|8075|240%|0.281054331865|681|8288.26246334|4.91027312775|47.863|-27.107|2009-05-03|2014-11-16|0|0|0|0|0|0|15000|2885|2011-06-12|2016-02-14 2022-05-29 15:58:10|WEEKLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|7|R|4|90|2020-04-12|2021-12-26|135|800|493%|5.05734831461|89|208.944444444|22.277752809|162.222|-29.386|2020-04-19|2020-11-15|0|0|0|0|0|0|800|78|2021-12-26|2020-09-13 2022-05-29 15:58:11|WEEKLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|7|R|4|116|2020-02-16|2022-05-29|284|242|-15%|1.2469826087|115|126.629310345|15.6676521739|87.5|-67.32|2021-11-14|2020-03-01|0|0|0|0|0|0|510|50|2022-03-27|2020-03-01 2022-05-29 15:58:11|WEEKLY|06339|101286|/equities/agung-podomoro|JKSE|S|7|R|4|595|2010-11-14|2022-05-29|415|109|-74%|-0.0618821548822|594|258.280672269|8.53540740741|34.483|-29.078|2020-11-22|2020-03-15|0|0|0|0|0|0|530|75|2013-03-24|2020-03-22 2022-05-29 15:58:11|WEEKLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|377|2014-07-13|2022-05-29|180|50|-72%|-0.175712765957|376|503.870026525|4.5917287234|53.889|-33.231|2014-07-20|2019-12-22|0|0|0|0|0|0|985|50|2018-09-02|2020-08-16 2022-05-29 15:58:13|WEEKLY|06341|101373|/equities/centris-multi|JKSE|S|7|R|4|419|2009-05-17|2022-05-29|300|374|25%|1.58466028708|418|196.914081146|14.8507248804|200|-74.915|2017-09-10|2009-07-05|0|0|0|0|0|0|1641|79|2017-10-01|2017-02-26 2022-05-29 15:58:13|WEEKLY|06342|101287|/equities/akasha-wira-in|JKSE|S|7|R|4|689|2009-01-18|2022-05-29|215|6200|2784%|0.784726744186|688|1425.81277213|8.99087645349|93.709|-22.222|2010-10-03|2010-10-17|0|0|0|0|0|0|6475|570|2022-05-29|2020-03-22 2022-05-29 15:58:14|WEEKLY|06343|101288|/equities/akbar-indo-mak|JKSE|S|7|R|4|391|2009-06-07|2022-05-29|104|250|140%|1.27126410256|390|273.659846547|17.4400974359|141.379|-49.669|2013-10-13|2016-07-24|0|0|0|0|0|0|1380|87|2013-12-22|2017-06-11 2022-05-29 15:58:14|WEEKLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|1368|1994-10-09|2022-05-29|33|1015|2976%|0.653580102414|1367|427.341374269|8.52012728603|130|-33.333|2002-04-28|1998-06-21|0|0|0|0|0|0|1690|281|2016-02-07|2020-03-29 2022-05-29 15:58:15|WEEKLY|06345|101409|/equities/gading-develop|JKSE|S|7|R|4|494|2012-07-15|2022-05-29|159|50|-69%|-0.0122373225152|493|91.6052631579|4.14380121704|36|-62.5|2014-03-02|2013-11-17|0|0|0|0|0|0|510|50|2013-10-27|2015-06-07 2022-05-29 15:58:17|WEEKLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|7|R|4|335|2011-01-09|2022-05-29|700|308|-56%|0.82374251497|334|290.086567164|17.3774191617|80.469|-84.286|2022-01-09|2011-03-13|0|0|0|0|0|0|780|82|2018-01-28|2015-08-09 2022-05-29 15:58:17|WEEKLY|06347|101290|/equities/alam-sutera-re|JKSE|S|7|R|4|687|2009-01-25|2022-05-29|50|165|230%|0.371811953353|686|358.828238719|9.13267784257|41.317|-30.38|2020-11-22|2013-08-25|0|0|0|0|0|0|1160|87|2013-03-24|2020-03-29 2022-05-29 15:58:17|WEEKLY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|7|R|4|252|2017-06-11|2022-05-29|750|234|-69%|1.17937450199|251|2103.95238095|17.8230478088|165.544|-52.564|2020-12-06|2019-12-29|0|0|0|0|0|0|14050|76|2019-05-19|2020-03-01 2022-05-29 15:58:18|WEEKLY|06349|101291|/equities/alkindo-narata|JKSE|S|7|R|4|483|2011-07-17|2022-05-29|265|945|257%|0.703522821577|482|489.918032755|8.13518257261|204.511|-47.489|2019-02-17|2019-03-03|0|0|0|0|0|0|2417.1899|245.56|2019-02-24|2019-05-12 2022-05-29 15:58:18|WEEKLY|06350|101292|/equities/alumindo-light|JKSE|S|7|R|4|676|2009-02-22|2022-05-29|275|280|2%|0.234245925926|675|315.729289941|10.8646725926|43.678|-25.926|2018-06-10|2020-03-01|0|0|0|0|0|0|765|122|2019-04-14|2017-04-23 2022-05-29 15:58:20|WEEKLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|7|R|4|350|2015-07-12|2022-05-29|680|428|-37%|0.360200573066|349|729.137142857|11.8266848138|142.953|-28.099|2021-06-20|2018-07-01|0|0|0|0|0|0|2260|368|2021-06-27|2022-05-15 2022-05-29 15:58:20|WEEKLY|06352|101293|/equities/ancora-indones|JKSE|S|7|R|4|663|2009-04-19|2022-05-29|335|58|-83%|0.377859516616|662|188.377073906|15.0796827795|126.263|-39.487|2019-09-15|2020-02-09|0|0|0|0|0|0|665|50|2017-09-24|2016-11-06 2022-05-29 15:58:21|WEEKLY|06353|1031278|/equities/ayana-land|JKSE|S|7|R|4|197|2017-08-13|2022-05-29|420|50|-88%|-0.627704081633|196|388.020304569|9.50306122449|59.091|-58.214|2021-08-22|2020-02-02|0|0|0|0|0|0|805|50|2019-10-20|2022-01-16 2022-05-29 15:58:21|WEEKLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|7|R|4|118|2020-02-23|2022-05-29|292|71|-76%|-0.739948717949|117|137.084745763|13.6191025641|69.091|-23.656|2021-09-26|2021-10-03|0|0|0|0|0|0|585|50|2020-06-21|2021-06-13 2022-05-29 15:58:21|WEEKLY|06355|1091190|/equities/andira-agro|JKSE|S|7|R|4|196|2018-08-19|2022-05-29|68|50|-26%|0.634764102564|195|149.505102041|8.51439487179|142.647|-58.944|2018-08-26|2019-11-10|0|0|0|0|0|0|610|50|2019-10-13|2019-12-08 2022-05-29 15:58:23|WEEKLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|7|R|4|292|2016-10-02|2022-05-29|1160|2050|77%|0.490378006873|291|878.047945205|9.86849140893|85.714|-29.919|2021-01-17|2021-01-31|0|0|0|0|0|0|2480|374|2022-04-24|2020-05-24 2022-05-29 15:58:23|WEEKLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|7|R|4|679|2009-03-29|2022-05-29|1130|2470|119%|0.33114159292|678|1260.55964654|8.5916179941|39.913|-22.917|2016-04-10|2021-01-31|0|0|0|0|0|0|3440|285|2021-01-17|2015-12-20 2022-05-29 15:58:24|WEEKLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|7|R|4|350|2012-01-08|2022-05-29|52|50|-4%|0.568899713467|349|57.3371428571|7.90861031519|116.071|-40.083|2016-11-13|2016-11-20|0|0|0|0|0|0|242|39|2016-11-13|2016-05-15 2022-05-29 15:58:24|WEEKLY|06359|101295|/equities/apexindo-prata|JKSE|S|7|R|4|407|2013-06-09|2022-05-29|2900|486|-83%|0.242504926108|406|1738.83538084|11.1036748768|125.771|-37.5|2021-05-02|2019-01-06|0|0|0|0|0|0|4350|89|2014-04-13|2020-05-31 2022-05-29 15:58:25|WEEKLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|7|R|4|47|2021-07-04|2022-05-29|750|384|-49%|-1.22239130435|46|549.723404255|9.53204347826|26.786|-16.106|2021-10-10|2022-01-09|0|0|0|0|0|0|850|362|2021-07-04|2022-05-29 2022-05-29 15:58:26|WEEKLY|06361|101209|/equities/arkaprin|JKSE|S|7|R|4|508|2009-05-31|2022-05-29|420|1160|176%|0.598349112426|507|781.938976378|10.6228639053|65|-35.258|2017-03-19|2011-08-07|0|0|0|0|0|0|2825|256|2011-07-31|2020-04-05 2022-05-29 15:58:26|WEEKLY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|7|R|4|141|2011-02-06|2022-05-29|980|1435|46%|0.694642857143|140|1447.58865248|13.6697071429|56.098|-26.087|2020-07-12|2015-05-17|0|0|0|0|0|0|2490|800|2020-09-13|2020-07-12 2022-05-29 15:58:27|WEEKLY|06363|101296|/equities/arita-prima-in|JKSE|S|7|R|4|374|2013-11-03|2022-05-29|285|208|-27%|0.257600536193|373|221.371657754|10.1691823056|75.238|-33.143|2016-07-31|2016-12-04|0|0|0|0|0|0|490|135|2014-09-28|2020-10-04 2022-05-29 15:58:27|WEEKLY|06364|1096062|/equities/arkadia-digital|JKSE|S|7|R|4|184|2018-09-23|2022-05-29|660|58|-91%|-0.248633879781|183|1108.5326087|12.0047322404|86.364|-79.64|2018-09-30|2020-11-22|0|0|0|0|0|0|2340|54|2020-11-08|2022-05-22 2022-05-29 15:58:28|WEEKLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|7|R|4|143|2019-07-14|2022-05-29|550|50|-91%|-0.788154929577|142|565.202797203|11.1053169014|111.818|-29.96|2019-07-21|2020-07-05|0|0|0|0|0|0|2280|50|2019-12-22|2021-01-24 2022-05-29 15:58:29|WEEKLY|06366|1122744|/equities/armada-berjaya|JKSE|S|7|R|4|169|2019-02-24|2022-05-29|540|150|-72%|-0.261113095238|168|122.414201183|17.160077381|45|-40.278|2020-07-05|2019-03-24|0|0|0|0|0|0|840|50|2019-03-03|2020-03-29 2022-05-29 15:58:29|WEEKLY|06367|1025099|/equities/armidian-karyatama|JKSE|S|7|R|4|125|2017-06-25|2019-12-01|478|50|-90%|-0.992427419355|124|288.072|12.2772741935|39.394|-73.057|2017-12-24|2019-11-10|0|0|0|0|0|0|640|50|2017-07-09|2019-11-17 2022-05-29 15:58:30|WEEKLY|06368|101297|/equities/arthavest-tbk|JKSE|S|7|R|4|497|2010-08-08|2022-05-29|460|1800|291%|0.938237903226|496|439.221327968|12.8130625|128.516|-34.386|2021-06-13|2017-10-22|0|0|0|0|0|0|2490|121|2022-01-02|2018-10-14 2022-05-29 15:58:30|WEEKLY|06369|101298|/equities/arwana-citramu|JKSE|S|7|R|4|675|2009-01-25|2022-05-29|34|1020|2900%|0.65612462908|674|464.256296296|8.23583382789|29.462|-33.125|2013-01-20|2015-04-26|0|0|0|0|0|0|1070|310|2022-05-15|2018-03-25 2022-05-29 15:58:31|WEEKLY|06370|101302|/equities/asahimas-flat|JKSE|S|7|R|4|668|2009-05-10|2022-05-29|1540|6900|348%|0.343268365817|667|5499.15419162|6.37877961019|36.957|-18.966|2010-05-02|2020-03-29|0|0|0|0|0|0|9300|2250|2011-08-07|2020-04-12 2022-05-29 15:58:32|WEEKLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|7|R|4|123|2020-01-19|2022-05-29|1365|1555|14%|0.21806557377|122|1503.21138211|7.30307377049|17.273|-14.397|2020-03-29|2020-03-22|0|0|0|0|0|0|2265|970|2021-05-16|2020-08-02 2022-05-29 15:58:32|WEEKLY|06372|101303|/equities/asia-pacific-f|JKSE|S|7|R|4|676|2009-04-26|2022-05-29|50|68|36%|0.454773333333|675|128.690828402|13.4244548148|90.909|-25.397|2010-11-28|2010-12-05|0|0|0|0|0|0|810|50|2011-07-31|2015-08-02 2022-05-29 15:58:33|WEEKLY|06373|101208|/equities/apac-citra-cen|JKSE|S|7|R|4|643|2009-04-19|2022-05-29|50|61|22%|0.599278816199|642|114.368584759|16.4712429907|143.662|-33.75|2017-06-25|2015-11-01|0|0|0|0|0|0|465|44|2012-11-04|2015-11-15 2022-05-29 15:58:33|WEEKLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|7|R|4|128|2019-12-08|2022-05-29|490|332|-32%|-0.105803149606|127|415.0078125|11.4286929134|22.066|-24.576|2021-05-02|2021-08-22|0|0|0|0|0|0|610|187|2019-12-15|2019-12-08 2022-05-29 15:58:34|WEEKLY|06375|101304|/equities/asiaplast-indu|JKSE|S|7|R|4|679|2009-03-29|2022-05-29|50|195|290%|0.417768436578|678|102.558173785|10.7032920354|64.912|-21.591|2011-05-29|2015-01-25|0|0|0|0|0|0|222|52|2021-03-07|2016-01-10 2022-05-29 15:58:35|WEEKLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-01-18|2022-05-29|11000|12225|11%|0.16749127907|688|16695.1320755|7.16750290698|24.53|-34.278|2015-05-17|2020-03-15|0|0|0|0|0|0|28443|4140|2014-05-11|2020-03-29 2022-05-29 15:58:36|WEEKLY|06377|101306|/equities/astra-graphia|JKSE|S|7|R|4|689|2009-01-25|2022-05-29|195|890|356%|0.331651162791|688|1235.12772134|6.87787354651|36|-18.593|2010-10-03|2013-06-09|0|0|0|0|0|0|2340|605|2014-06-29|2020-03-29 2022-05-29 15:58:36|WEEKLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|673|2009-05-10|2022-05-29|2155|7225|235%|0.282041666667|672|6479.39078752|6.38430952381|30.732|-22.382|2015-10-11|2020-03-22|0|0|0|0|0|0|9350|3220|2017-04-30|2020-03-29 2022-05-29 15:58:37|WEEKLY|06379|101308|/equities/astra-otoparts|JKSE|S|7|R|4|686|2009-01-25|2022-05-29|615|1105|80%|0.207051094891|685|2234.7303207|6.26335328467|49.731|-22.652|2010-05-02|2020-03-22|0|0|0|0|0|0|4775|620|2013-11-03|2020-03-29 2022-05-29 15:58:37|WEEKLY|06380|101347|/equities/benakat-integr|JKSE|S|7|R|4|634|2010-02-14|2022-05-29|196|90|-54%|0.131886255924|633|96.6829652997|7.83318167457|68|-26.471|2022-03-27|2015-12-06|0|0|0|0|0|0|275|50|2010-04-04|2015-12-06 2022-05-29 15:58:39|WEEKLY|06381|102973|/equities/as-bina-dana-a|JKSE|S|7|R|4|474|2009-06-07|2022-05-29|144.4|6250|4228%|1.09470401691|473|4033.75675131|6.22087103594|41.843|-41.244|2010-03-21|2010-05-02|0|0|0|0|0|0|9275|3360|2022-01-16|2019-01-20 2022-05-29 15:58:39|WEEKLY|06382|102978|/equities/asuransi-binta|JKSE|S|7|R|4|534|2009-05-17|2022-05-29|295|286|-3%|0.42865478424|533|384.306179775|9.83707129456|55.172|-49.388|2011-05-08|2016-06-26|0|0|0|0|0|0|1550|200|2014-09-14|2020-03-22 2022-05-29 15:58:40|WEEKLY|06383|101299|/equities/as-dayin-mitra|JKSE|S|7|R|4|550|2009-06-07|2022-05-29|250|1015|306%|0.564666666667|549|844.3|6.15363023679|68.571|-41.566|2011-09-18|2012-09-02|0|0|0|0|0|0|1300|785|2017-04-23|2017-01-29 2022-05-29 15:58:40|WEEKLY|06384|943651|/equities/as-jasa-tania|JKSE|S|7|R|4|383|2011-11-13|2022-05-29|210|126|-40%|0.587984293194|382|265.182767624|13.2766413613|102.331|-64.138|2017-04-30|2014-12-21|0|0|0|0|0|0|1365|88|2017-05-07|2020-03-29 2022-05-29 15:58:41|WEEKLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|7|R|4|131|2019-07-14|2022-05-29|6050|5900|-2%|0.157061538462|130|5649.71374046|5.89870769231|21.569|-12.281|2021-06-06|2020-11-08|0|0|0|0|0|0|7650|3760|2020-07-05|2021-03-07 2022-05-29 15:58:42|WEEKLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|7|R|4|224|2017-12-24|2022-05-29|555|100|-82%|-0.125641255605|223|509.678571429|16.72167713|71.242|-29.936|2021-06-13|2020-02-23|0|0|0|0|0|0|1200|98|2018-07-15|2022-05-29 2022-05-29 15:58:43|WEEKLY|06387|101309|/equities/asuransi-mitra|JKSE|S|7|R|4|431|2014-01-19|2022-05-29|83|147|77%|0.426525581395|430|562.890951276|6.92587209302|106.557|-30|2021-09-12|2021-08-29|0|0|0|0|0|0|1440|107|2019-09-15|2021-09-12 2022-05-29 15:58:43|WEEKLY|06388|101301|/equities/as-ramayana|JKSE|S|7|R|4|506|2009-02-15|2022-05-29|223|1635|633%|0.752748514851|505|1340.6318837|6.96688316832|81.07|-31.794|2015-08-02|2012-06-10|0|0|0|0|0|0|2693.592|810.898|2016-05-22|2015-06-21 2022-05-29 15:58:44|WEEKLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|7|R|4|206|2018-06-03|2022-05-29|3200|1355|-58%|-0.289351219512|205|2450.55825243|7.02604390244|21.053|-30.048|2020-12-13|2020-09-13|0|0|0|0|0|0|3850|1225|2018-06-03|2020-09-20 2022-05-29 15:58:44|WEEKLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|7|R|4|327|2015-12-13|2022-05-29|129|145|12%|0.277202453988|326|291.168195719|12.5247576687|39.437|-21.106|2020-04-12|2020-06-21|0|0|0|0|0|0|540|103|2018-05-13|2016-05-01 2022-05-29 15:58:45|WEEKLY|06391|101310|/equities/atlas-resource|JKSE|S|7|R|4|493|2011-11-13|2022-05-29|1470|240|-84%|-0.0291605691057|492|710.90872211|10.8079837398|105.882|-43.619|2021-05-23|2014-07-27|0|0|0|0|0|0|1570|156|2011-11-13|2021-03-28 2022-05-29 15:58:46|WEEKLY|06392|101210|/equities/austindo-nusan|JKSE|S|7|R|4|388|2013-05-12|2022-05-29|1200|970|-19%|0.087819121447|387|1105.55927835|6.58924031008|32.544|-25.225|2021-11-07|2018-07-29|0|0|0|0|0|0|2040|408|2016-11-13|2020-05-31 2022-05-29 15:58:46|WEEKLY|06393|101312|/equities/bakrie-brother|JKSE|S|7|R|4|658|2009-05-24|2022-05-29|88|50|-43%|1.08612024353|657|229.670212766|2.5280761035|900|-72.34|2013-03-31|2018-06-10|0|0|0|0|0|0|500|50|2013-03-31|2018-09-16 2022-05-29 15:58:47|WEEKLY|06394|101313|/equities/bakrie-sumater|JKSE|S|7|R|4|671|2009-05-17|2022-05-29|686|118|-83%|0.99328358209|670|487.414307004|8.07086865672|935.088|-32|2012-01-08|2017-02-19|0|0|0|0|0|0|3150|50|2012-01-22|2020-03-22 2022-05-29 15:58:47|WEEKLY|06395|101314|/equities/bakrie-telecom|JKSE|S|7|R|4|436|2009-06-07|2019-05-26|140|50|-64%|-0.142312643678|435|117.405963303|4.31161149425|25.581|-23.214|2011-02-20|2012-06-10|0|0|0|0|0|0|395|50|2011-04-17|2015-06-07 2022-05-29 15:58:49|WEEKLY|06396|101315|/equities/bakrieland-dev|JKSE|S|7|R|4|598|2009-03-15|2022-05-29|79|50|-37%|1.47995477387|597|88.4247491639|4.39295644891|937.037|-90.357|2013-03-31|2013-04-07|0|0|0|0|0|0|560|50|2013-03-31|2015-06-07 2022-05-29 15:58:49|WEEKLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|7|R|4|153|2019-06-23|2022-05-29|386|348|-10%|0.667927631579|152|348.660130719|13.5490855263|150|-26.404|2021-08-01|2020-03-22|0|0|0|0|0|0|1155|125|2021-08-15|2020-05-03 2022-05-29 15:58:50|WEEKLY|06398|102131|/equities/bali-towerindo|JKSE|S|7|R|4|411|2014-03-16|2022-05-29|150|760|407%|0.717702439024|410|998.941605839|8.33064390244|94|-31.455|2014-03-23|2020-03-01|0|0|0|0|0|0|2100|405|2019-06-02|2015-06-21 2022-05-29 15:58:50|WEEKLY|06399|943645|/equities/bank-agris-pt|JKSE|S|7|R|4|381|2014-12-28|2022-05-29|185|124|-33%|0.792021052632|380|206.435695538|16.6990368421|124.86|-45.588|2021-03-07|2017-05-07|0|0|0|0|0|0|860|63|2021-03-07|2015-08-30 2022-05-29 15:58:51|WEEKLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|7|R|4|124|2020-01-12|2022-05-29|366|354|-3%|1.02517073171|123|321.959677419|18.6588780488|98.148|-43.74|2021-03-07|2022-02-20|0|0|0|0|0|0|820|152|2022-01-23|2020-04-26 2022-05-29 15:58:52|WEEKLY|06401|101316|/equities/bank-artha-gra|JKSE|S|7|R|4|679|2009-03-22|2022-05-29|50|89|78%|0.310889380531|678|88.7304860088|8.9289660767|102.128|-26.437|2021-02-28|2021-01-31|0|0|0|0|0|0|320|50|2021-03-07|2020-02-02 2022-05-29 15:58:52|WEEKLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|7|R|4|317|2016-01-17|2022-05-29|134|8775|6449%|2.37289556962|316|3594.29968454|14.8458101266|174.359|-61.783|2019-08-18|2020-04-05|0|0|0|0|0|0|19500|101|2022-01-23|2016-02-07 2022-05-29 15:58:53|WEEKLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|7|R|4|89|2020-09-13|2022-05-29|701.3|5000|613%|3.17676136364|88|3416.39326391|14.4763636364|67.425|-29.787|2021-08-08|2021-03-21|0|0|0|0|0|0|8460|480.3|2021-08-08|2020-09-13 2022-05-29 15:58:53|WEEKLY|06404|1076597|/equities/bank-brisyariah|JKSE|S|7|R|4|209|2018-05-13|2022-05-29|620|1460|135%|0.863788461538|208|1104.29665072|10.8382451923|63.158|-26.887|2020-10-18|2020-03-22|0|0|0|0|0|0|3980|135|2021-01-17|2020-03-29 2022-05-29 15:58:53|WEEKLY|06405|101318|/equities/bank-bukopin|JKSE|S|7|R|4|688|2009-01-25|2022-05-29|184|208|13%|0.221640465793|687|483.004149648|8.07224599709|49.239|-27.2|2020-08-30|2020-03-22|0|0|0|0|0|0|1000|57.1856|2013-05-12|2020-03-29 2022-05-29 15:58:55|WEEKLY|06406|101211|/equities/bank-bumi-arta|JKSE|S|7|R|4|667|2009-04-05|2022-05-29|67|1725|2475%|0.811447447447|666|383.190404798|8.48718468468|128.333|-29.861|2021-02-21|2021-03-28|0|0|0|0|0|0|4870|150|2021-12-12|2015-08-02 2022-05-29 15:58:56|WEEKLY|06407|101319|/equities/bank-capital-i|JKSE|S|7|R|4|651|2009-05-10|2022-05-29|93|170|83%|0.289250769231|650|204.506912442|8.30284|45.217|-21.935|2013-04-28|2021-03-21|0|0|0|0|0|0|940|127|2021-02-28|2015-11-08 2022-05-29 15:58:56|WEEKLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|7|R|4|686|2009-02-15|2022-05-29|2650|7575|186%|0.333164963504|685|7447.31778426|5.1727649635|17.213|-80.132|2009-04-19|2016-08-14|0|0|0|0|0|0|15600|2790|2015-04-12|2016-11-20 2022-05-29 15:58:57|WEEKLY|06409|943652|/equities/bank-cimb-niag|JKSE|S|7|R|4|664|2009-07-12|2022-05-29|618.8|1005|62%|0.207464555053|663|1022.94111422|7.0952745098|50|-20|2016-07-24|2011-09-25|0|0|0|0|0|0|2603.1001|426|2010-12-12|2015-08-30 2022-05-29 15:58:57|WEEKLY|06410|101320|/equities/bank-danamon-t|JKSE|S|7|R|4|683|2009-02-22|2022-05-29|1945|2440|25%|0.207436950147|682|4582.12445095|7.3330659824|40.217|-32.961|2012-04-08|2019-05-05|0|0|0|0|0|0|10000|1620|2019-04-14|2020-03-22 2022-05-29 15:58:59|WEEKLY|06411|943661|/equities/bank-dinar-ind|JKSE|S|7|R|4|400|2014-07-13|2022-05-29|187|194|4%|0.609456140351|399|220.179599934|14.584593985|85.088|-32.056|2021-03-07|2014-07-27|0|0|0|0|0|0|535|83.63|2021-03-07|2016-03-06 2022-05-29 15:58:59|WEEKLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|7|R|4|311|2016-05-15|2022-05-29|98|140|43%|0.643203225806|310|102.535752484|13.3657612903|107.368|-27.972|2021-02-28|2017-05-07|0|0|0|0|0|0|357.739|47.826|2021-12-19|2020-02-02 2022-05-29 15:59:00|WEEKLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|7|R|4|343|2015-08-16|2022-05-29|125|4790|3732%|2.06688596491|342|922.227405248|16.2581023392|91.026|-40.64|2020-11-08|2022-01-16|0|0|0|0|0|0|10250|54|2022-01-09|2020-05-10 2022-05-29 15:59:00|WEEKLY|06414|101323|/equities/bank-ina-perda|JKSE|S|7|R|4|410|2014-01-19|2022-05-29|197|3880|1870%|1.22457457213|409|1022.23414634|10.3111784841|72.993|-23.404|2017-03-12|2018-04-29|0|0|0|0|0|0|6175|152|2021-07-04|2016-10-30 2022-05-29 15:59:01|WEEKLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|7|R|4|44|2020-08-02|2022-05-29|700|173|-75%|-1.80223255814|43|271.068181818|21.4940697674|70.667|-29|2021-11-07|2021-08-29|0|0|0|0|0|0|1205|131|2021-08-15|2021-11-07 2022-05-29 15:59:02|WEEKLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|7|R|4|671|2009-05-24|2022-05-29|2753|8100|194%|0.29151641791|670|5858.59314456|6.48227910448|26.866|-50.694|2013-09-15|2012-07-08|0|0|0|0|0|0|9075|3575|2022-05-01|2015-10-04 2022-05-29 15:59:03|WEEKLY|06417|101213|/equities/bank-maspion-i|JKSE|S|7|R|4|424|2013-07-14|2022-05-29|325|1450|346%|1.04576832151|423|504.04009434|12.3772056738|142.574|-30|2021-03-07|2020-04-26|0|0|0|0|0|0|2760|182|2021-12-19|2020-04-05 2022-05-29 15:59:03|WEEKLY|06418|101326|/equities/bank-mayapada|JKSE|S|7|R|4|493|2010-01-10|2022-05-29|1364|560|-59%|0.409918699187|492|2709.85395538|10.0267926829|72.702|-40.532|2015-11-15|2010-12-05|0|0|0|0|0|0|9300|490|2019-12-15|2022-01-30 2022-05-29 15:59:03|WEEKLY|06419|101324|/equities/bank-intl-indo|JKSE|S|7|R|4|687|2009-02-01|2022-05-29|325|274|-16%|0.116529154519|686|314.240174672|7.50536151603|47.753|-23.858|2010-11-14|2021-01-31|0|0|0|0|0|0|985|107|2010-12-12|2020-03-22 2022-05-29 15:59:04|WEEKLY|06420|101327|/equities/bank-mega-tbk|JKSE|S|7|R|4|553|2009-05-24|2022-05-29|747|5800|676%|0.641583333333|552|2727.0169989|6.13253442029|68.599|-42.925|2018-11-25|2017-01-01|0|0|0|0|0|0|9089.5996|1186.2|2021-01-17|2017-02-26 2022-05-29 15:59:06|WEEKLY|06421|101328|/equities/bank-mestika-d|JKSE|S|7|R|4|320|2013-07-14|2022-05-29|1610|2010|25%|0.231065830721|319|1614.890625|4.23815360502|53.276|-30.855|2020-03-08|2020-03-15|0|0|0|0|0|0|2810|1050|2020-01-05|2020-04-26 2022-05-29 15:59:06|WEEKLY|06422|101322|/equities/bank-icb-bumip|JKSE|S|7|R|4|597|2009-05-10|2022-05-29|64|141|120%|0.493416107383|596|97.6482749313|8.16112583893|78.56|-37.405|2021-03-07|2012-03-11|0|0|0|0|0|0|608.644|48.31|2021-08-08|2018-07-01 2022-05-29 15:59:06|WEEKLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|7|R|4|47|2021-07-04|2022-05-29|3640|3510|-4%|-0.0715434782609|46|3489.14893617|1.73110869565|1.989|-6.868|2021-12-05|2021-07-11|0|0|0|0|0|0|5250|3310|2021-07-04|2021-07-11 2022-05-29 15:59:07|WEEKLY|06424|101329|/equities/bank-nationaln|JKSE|S|7|R|4|443|2013-05-26|2022-05-29|700|555|-21%|0.131040723982|442|790.977426637|8.11100226244|38.583|-23.894|2020-06-07|2021-03-14|0|0|0|0|0|0|1955|400|2021-07-18|2016-06-19 2022-05-29 15:59:07|WEEKLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|7|R|4|672|2009-05-17|2022-05-29|1403|9200|556%|0.39379880775|671|5359.9702381|6.72565275708|23.913|-30|2013-09-15|2020-03-22|0|0|0|0|0|0|10250|2970|2019-04-21|2020-03-29 2022-05-29 15:59:09|WEEKLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|7|R|4|66|2021-02-07|2022-05-29|392|1945|396%|3.59923076923|65|2608.81818182|14.0027076923|84.949|-15.108|2021-02-14|2021-10-17|0|0|0|0|0|0|3980|139|2021-08-15|2021-02-07 2022-05-29 15:59:10|WEEKLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|7|R|4|619|2009-04-26|2022-05-29|705|630|-11%|0.141351132686|618|873.224555735|5.27644012945|69.565|-51.237|2010-09-26|2013-02-17|0|0|0|0|0|0|2280|500|2010-10-03|2015-06-21 2022-05-29 15:59:11|WEEKLY|06428|101217|/equities/bank-of-india-jk|JKSE|S|7|R|4|185|2010-01-24|2018-02-11|600|1750|192%|1.88194021739|184|2297.34594595|8.72047282609|128.873|-42.588|2014-01-19|2014-11-02|0|0|0|0|0|0|6250|1200|2014-09-21|2015-07-12 2022-05-29 15:59:11|WEEKLY|06429|101331|/equities/bank-panin|JKSE|S|7|R|4|676|2009-04-26|2022-05-29|590|1065|81%|0.224939259259|675|928.99408284|7.8966237037|25.641|-28.649|2016-08-07|2020-03-22|0|0|0|0|0|0|1670|560|2019-03-03|2016-03-06 2022-05-29 15:59:12|WEEKLY|06430|101332|/equities/bank-panin-sya|JKSE|S|7|R|4|431|2014-01-19|2022-05-29|93|59|-37%|0.0795279069767|430|120.064965197|8.43285813953|62.025|-21.951|2021-04-11|2021-01-31|0|0|0|0|0|0|299|50|2015-05-10|2018-11-25 2022-05-29 15:59:13|WEEKLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|613|2010-07-11|2022-05-29|1120|1460|30%|0.188544117647|612|1350.39151713|7.5430751634|34.091|-17.143|2016-12-18|2011-09-25|0|0|0|0|0|0|3510|565|2016-12-25|2015-08-30 2022-05-29 15:59:14|WEEKLY|06432|101335|/equities/bank-pundi|JKSE|S|7|R|4|653|2009-05-03|2022-05-29|39|50|28%|1.63811656442|652|75.9539967664|8.07229447853|912.267|-75.706|2015-10-04|2015-10-11|0|0|0|0|0|0|223.4021|14|2016-08-14|2015-08-02 2022-05-29 15:59:14|WEEKLY|06433|101333|/equities/bank-pembangun|JKSE|S|7|R|4|509|2012-07-15|2022-05-29|445|760|71%|0.192423228346|508|572.017681729|5.94024015748|34.965|-20.725|2021-01-17|2021-01-24|0|0|0|0|0|0|970|349|2021-01-17|2015-10-04 2022-05-29 15:59:15|WEEKLY|06434|101334|/equities/bank-permata-t|JKSE|S|7|R|4|679|2009-03-29|2022-05-29|412|1220|196%|0.361449852507|678|1158.26509573|7.22446312684|74.779|-25.891|2020-10-11|2016-05-01|0|0|0|0|0|0|3750|438|2020-12-27|2018-11-18 2022-05-29 15:59:15|WEEKLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|7|R|4|552|2009-04-05|2022-05-29|137|135|-1%|0.563976406534|551|244.230072464|11.0254791289|174.138|-28.994|2021-03-07|2017-07-23|0|0|0|0|0|0|628|51|2015-05-10|2020-05-03 2022-05-29 15:59:17|WEEKLY|06436|101356|/equities/bri-agroniaga|JKSE|S|7|R|4|643|2009-11-29|2022-05-29|142|920|548%|0.661704049844|642|364.706827357|10.9074221184|72.18|-30.303|2016-07-03|2021-01-31|0|0|0|0|0|0|2920|56|2021-08-01|2015-09-13 2022-05-29 15:59:17|WEEKLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|7|R|4|957|2003-11-16|2022-05-29|105|4540|4224%|0.525965481172|956|1843.72413793|7.22225|34.921|-24.462|2008-11-30|2020-03-22|0|0|0|0|0|0|4980|1595|2022-05-01|2015-10-04 2022-05-29 15:59:18|WEEKLY|06438|101337|/equities/bank-sinarmas|JKSE|S|7|R|4|588|2010-12-19|2022-05-29|439|580|32%|0.193413969336|587|503.544217687|7.95233219761|52.041|-24.623|2016-07-24|2021-03-14|0|0|0|0|0|0|1365|349|2021-08-08|2015-06-14 2022-05-29 15:59:18|WEEKLY|06439|101339|/equities/bank-tab-pensi|JKSE|S|7|R|4|682|2009-02-01|2022-05-29|207|2510|1113%|0.477281938326|681|3016.6568915|5.86645668135|33.494|-23.42|2016-02-28|2020-03-15|0|0|0|0|0|0|6050|1585|2013-05-12|2020-03-29 2022-05-29 15:59:19|WEEKLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|641|2009-12-20|2022-05-29|805|1680|109%|0.2795109375|640|1692.46645866|7.8115703125|38.816|-29.213|2020-06-07|2020-03-22|0|0|0|0|0|0|3890|720|2018-03-25|2020-05-24 2022-05-29 15:59:20|WEEKLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|209|2018-05-13|2022-05-29|1510|2940|95%|0.608850961538|208|3012.55980861|9.18858653846|62.881|-28.529|2020-04-12|2020-03-22|0|0|0|0|0|0|5125|1200|2020-02-02|2018-05-13 2022-05-29 15:59:20|WEEKLY|06442|101340|/equities/bank-victoria|JKSE|S|7|R|4|686|2009-02-01|2022-05-29|75|154|105%|0.35302189781|685|136.976676385|9.82771970803|68.75|-39.506|2017-05-07|2019-12-15|0|0|0|0|0|0|340|50|2017-06-18|2020-03-08 2022-05-29 15:59:21|WEEKLY|06443|101341|/equities/bank-windu-k-i|JKSE|S|7|R|4|633|2009-05-10|2022-05-29|100|91|-9%|0.311966772152|632|144.936808847|9.92271044304|82.692|-37.273|2010-03-14|2010-01-31|0|0|0|0|0|0|356|58|2017-02-26|2020-03-22 2022-05-29 15:59:21|WEEKLY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|7|R|4|610|2009-05-03|2022-05-29|72|565|685%|0.567229885057|609|672.762785264|9.24306568144|39.332|-20.277|2020-04-19|2017-07-09|0|0|0|0|0|0|1285.62|530|2020-04-26|2022-01-23 2022-05-29 15:59:22|WEEKLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|7|R|4|378|2015-01-18|2022-05-29|99.72|1390|1294%|1.34961007958|377|450.966348678|12.4836153846|90.476|-40.416|2021-08-08|2016-01-10|0|0|0|0|0|0|2900|69.03|2021-12-26|2015-06-14 2022-05-29 15:59:24|WEEKLY|06446|101342|/equities/baramulti-suks|JKSE|S|7|R|4|404|2012-11-11|2022-05-29|1930|3600|87%|0.440451612903|403|1937.82178218|8.06695037221|34.752|-32.048|2017-03-26|2013-04-07|0|0|0|0|0|0|5075|955|2022-05-15|2016-05-22 2022-05-29 15:59:24|WEEKLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|7|R|4|685|2009-02-22|2022-05-29|550|840|53%|0.498921052632|684|601.148905109|9.16709502924|63.38|-79.87|2009-05-10|2014-06-01|0|0|0|0|0|0|1720|12|2009-08-30|2015-09-20 2022-05-29 15:59:25|WEEKLY|06448|102974|/equities/batavia-prospe|JKSE|S|7|R|4|406|2009-06-07|2022-05-29|128|620|384%|0.621291358025|405|511.41876931|5.18878765432|44.615|-38.909|2018-03-04|2022-02-06|0|0|0|0|0|0|1680|367.51|2022-01-02|2017-12-31 2022-05-29 15:59:25|WEEKLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|7|R|4|155|2014-07-13|2022-05-15|520|7900|1419%|1.9996038961|154|4674.16129032|3.30404545455|50|-27.778|2014-12-28|2015-01-04|0|0|0|0|0|0|10000|1550|2019-10-27|2015-06-14 2022-05-29 15:59:25|WEEKLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|7|R|4|200|2018-07-15|2022-05-29|147|200|36%|0.644904522613|199|128.73|17.0658542714|55.556|-28.718|2021-11-21|2022-02-27|0|0|0|0|0|0|660|65|2021-12-19|2019-03-24 2022-05-29 15:59:27|WEEKLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|7|R|4|115|2020-03-15|2022-05-29|200|560|180%|1.68371052632|114|542.07826087|16.4313684211|68.947|-29.909|2021-10-03|2021-12-12|0|0|0|0|0|0|2050|163|2021-11-14|2020-03-15 2022-05-29 15:59:27|WEEKLY|06452|101344|/equities/bayan-resource|JKSE|S|7|R|4|640|2009-03-15|2022-05-29|1420|54400|3731%|0.727798122066|639|12518.921875|4.94005477308|68.571|-17.273|2009-04-19|2019-10-27|0|0|0|0|0|0|60000|5725|2022-05-29|2017-08-06 2022-05-29 15:59:28|WEEKLY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|7|R|4|619|2009-04-05|2022-05-29|54|1135|2002%|0.774279935275|618|861.68174475|10.4585307443|40.704|-41.853|2016-05-01|2019-11-24|0|0|0|0|0|0|2800|650|2018-07-08|2015-10-25 2022-05-29 15:59:28|WEEKLY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|7|R|4|566|2009-07-26|2022-05-29|95|91|-4%|0.436398230088|565|92.5371024735|9.56435929204|127.273|-36.154|2010-05-23|2012-03-18|0|0|0|0|0|0|405|50|2012-06-17|2015-06-07 2022-05-29 15:59:29|WEEKLY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|7|R|4|522|2012-04-15|2022-05-29|415|119|-71%|0.00671017274472|521|351.022988506|10.2299270633|39.437|-22.581|2015-10-11|2020-04-26|0|0|0|0|0|0|1050|85|2013-05-05|2020-03-22 2022-05-29 15:59:30|WEEKLY|06456|101220|/equities/bentoel-int-in|JKSE|S|7|R|4|623|2009-05-03|2021-08-08|455|306|-33%|0.21304340836|622|504.719101124|9.56502893891|136|-18.548|2020-08-30|2020-09-13|0|0|0|0|0|0|1280|210|2010-10-03|2020-04-19 2022-05-29 15:59:31|WEEKLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|7|R|4|63|2021-03-14|2022-05-29|182|4490|2367%|9.19172580645|62|2535.57142857|27.1441290323|224.176|-25.993|2021-03-21|2022-02-20|0|0|0|0|0|0|7450|135|2022-02-13|2021-03-14 2022-05-29 15:59:31|WEEKLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|7|R|4|150|2019-07-14|2022-05-29|500|280|-44%|-0.14589261745|149|570.993333333|7.32586577181|61|-28.96|2019-07-21|2021-12-19|0|0|0|0|0|0|940|220|2019-07-21|2019-07-14 2022-05-29 15:59:31|WEEKLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|7|R|4|162|2019-03-31|2022-05-29|128|50|-61%|-0.37849689441|161|50.4814814815|0.315192546584|0|-60.938|2019-07-21|2019-04-07|0|0|0|0|0|0|169|50|2019-03-31|2019-04-07 2022-05-29 15:59:32|WEEKLY|06460|101349|/equities/berlina-tbk|JKSE|S|7|R|4|659|2009-04-05|2022-05-29|100|1025|925%|0.478130699088|658|751.626707132|6.15537537994|46.237|-15.493|2009-06-14|2009-06-28|0|0|0|0|0|0|1860|587|2018-03-11|2015-08-30 2022-05-29 15:59:33|WEEKLY|06461|101350|/equities/betonjaya-manu|JKSE|S|7|R|4|850|2001-07-22|2022-05-29|85|392|361%|0.627961130742|849|144.494117647|9.88774911661|70.37|-36|2008-06-29|2007-08-19|0|0|0|0|0|0|550|98|2021-09-12|2020-03-29 2022-05-29 15:59:34|WEEKLY|06462|101351|/equities/bfi-finance-in|JKSE|S|7|R|4|669|2009-02-22|2022-05-29|475|1130|138%|0.545005988024|668|730.001494768|7.03812125749|60|-90.962|2010-10-03|2012-04-01|0|0|0|0|0|0|3800|232|2011-08-07|2020-04-05 2022-05-29 15:59:34|WEEKLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|7|R|4|140|2019-09-22|2022-05-29|122|50|-59%|-0.515618705036|139|50.6785714286|0.953172661871|0|-40.164|2010-10-03|2019-09-29|0|0|0|0|0|0|254|50|2019-09-22|2019-10-06 2022-05-29 15:59:35|WEEKLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|7|R|4|106|2020-04-19|2022-05-29|252|1010|301%|1.4142952381|105|687.688679245|5.97432380952|18.254|-6.612|2020-04-26|2021-04-04|0|0|0|0|0|0|1020|139|2022-04-24|2020-04-19 2022-05-29 15:59:35|WEEKLY|06465|101352|/equities/bhuwanatala-i|JKSE|S|7|R|4|633|2009-01-25|2022-05-29|50|51|2%|0.103596518987|632|72.7140600316|8.76272151899|27.059|-24.286|2012-11-04|2019-12-01|0|0|0|0|0|0|143|50|2012-12-02|2019-12-15 2022-05-29 15:59:37|WEEKLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|7|R|4|151|2019-07-07|2022-05-29|170|86|-49%|0.59508|150|109.19205298|19.1459|105.882|-41.52|2019-07-14|2019-08-18|0|0|0|0|0|0|930|50|2019-08-04|2019-12-15 2022-05-29 15:59:37|WEEKLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|7|R|4|345|2015-07-19|2022-05-29|1310|214|-84%|-0.103101744186|344|474.605797101|13.7683372093|97.297|-36.7|2021-06-27|2016-05-29|0|0|0|0|0|0|2170|129|2015-12-27|2020-10-18 2022-05-29 15:59:37|WEEKLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|7|R|4|437|2009-07-12|2022-05-29|270|276|2%|0.975690366972|436|154.684210526|16.9880894495|125.926|-42.029|2019-11-10|2017-04-02|0|0|0|0|0|0|350|50|2016-01-10|2020-03-22 2022-05-29 15:59:38|WEEKLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|280|2016-12-25|2022-05-29|354|1340|279%|0.547344086022|279|980.635714286|4.74229749104|29.101|-13.871|2019-12-01|2020-05-10|0|0|0|0|0|0|1670|150|2020-06-07|2016-12-25 2022-05-29 15:59:38|WEEKLY|06470|101353|/equities/bisi-internati|JKSE|S|7|R|4|686|2009-02-15|2022-05-29|2450|1925|-21%|0.150011678832|685|1281.74927114|8.00193722628|52.201|-34.872|2015-01-18|2009-03-22|0|0|0|0|0|0|2750|560|2010-09-26|2020-04-05 2022-05-29 15:59:40|WEEKLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|7|R|4|73|2019-05-12|2020-11-29|254|50|-80%|-0.244416666667|72|100.082191781|13.0791944444|81.89|-64.211|2019-05-19|2019-07-21|0|0|0|0|0|0|935|50|2019-07-14|2019-11-10 2022-05-29 15:59:40|WEEKLY|06472|943663|/equities/blue-bird|JKSE|S|7|R|4|390|2014-11-09|2022-05-29|7525|1445|-81%|-0.199663239075|389|3539.83333333|8.72704113111|35.681|-30.25|2019-12-15|2020-03-22|0|0|0|0|0|0|12500|750|2015-01-18|2020-05-24 2022-05-29 15:59:40|WEEKLY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|7|R|4|221|2018-02-18|2022-05-29|600|69|-89%|0.0593454545455|220|808.081447964|17.0866454545|191.667|-41.176|2018-02-25|2019-11-10|0|0|0|0|0|0|2850|50|2018-09-02|2020-03-22 2022-05-29 15:59:41|WEEKLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|7|R|4|98|2020-07-12|2022-05-29|100|34|-66%|-0.298567010309|97|85.5612244898|14.1403608247|58.519|-40.179|2021-07-18|2021-08-29|0|0|0|0|0|0|342|32|2021-08-15|2022-05-29 2022-05-29 15:59:41|WEEKLY|06475|101221|/equities/buana-finance|JKSE|S|7|R|4|534|2009-06-14|2022-05-29|327|400|22%|0.373322701689|533|563.816479401|8.15165290807|50|-49.333|2014-07-27|2015-01-11|0|0|0|0|0|0|2500|270|2014-12-21|2021-02-07 2022-05-29 15:59:43|WEEKLY|06476|101357|/equities/buana-listya-t|JKSE|S|7|R|4|448|2011-05-29|2022-05-29|1344|155|-88%|-0.140606263982|447|268.774553571|10.7383333333|51.852|-50.909|2015-10-11|2015-03-22|0|0|0|0|0|0|1440|49|2011-05-29|2015-08-30 2022-05-29 15:59:43|WEEKLY|06477|101358|/equities/budi-starch--|JKSE|S|7|R|4|688|2009-02-01|2022-05-29|125|266|113%|0.221251819505|687|138.364825581|8.07098835517|46.4|-13.333|2021-05-09|2013-12-22|0|0|0|0|0|0|345|59|2011-08-07|2015-12-20 2022-05-29 15:59:44|WEEKLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|7|R|4|355|2015-07-05|2022-05-29|945|1070|13%|0.229570621469|354|1145.96056338|9.98395762712|24.737|-32.143|2020-03-08|2020-03-01|0|0|0|0|0|0|2060|431|2019-02-03|2016-04-24 2022-05-29 15:59:44|WEEKLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|7|R|4|42|2021-08-08|2022-05-29|1060|286|-73%|-2.6496097561|41|546.642857143|15.0859268293|16.883|-28.796|2022-04-03|2022-05-15|0|0|0|0|0|0|1325|258|2021-08-15|2022-03-20 2022-05-29 15:59:44|WEEKLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-24|2022-05-29|11000|4420|-60%|0.141979135618|671|6456.31696429|7.73195230999|22.143|-79.321|2011-10-16|2012-10-07|0|0|0|0|0|0|26000|830|2011-01-09|2016-01-24 2022-05-29 15:59:46|WEEKLY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|7|R|4|676|2009-02-01|2022-05-29|50|81|62%|0.278645925926|675|84.4615384615|9.39172296296|49.02|-34.043|2021-12-19|2016-05-15|0|0|0|0|0|0|220|50|2010-06-27|2019-06-23 2022-05-29 15:59:47|WEEKLY|06482|101360|/equities/bukit-uluwatu|JKSE|S|7|R|4|548|2010-07-18|2021-07-18|295|60|-80%|-0.0510475319927|547|267.034671533|9.42554844607|29.508|-48.916|2010-09-05|2013-05-26|0|0|0|0|0|0|770|50|2011-06-26|2020-01-26 2022-05-29 15:59:47|WEEKLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|7|R|4|110|2020-04-19|2022-05-29|212|50|-76%|-1.08766055046|109|85.4909090909|11.0256055046|31.481|-29.245|2021-10-03|2020-04-26|0|0|0|0|0|0|260|50|2020-04-19|2021-06-13 2022-05-29 15:59:47|WEEKLY|06484|101361|/equities/bumi-citra-per|JKSE|S|7|R|4|582|2009-12-13|2022-05-29|173|52|-70%|0.282493975904|581|305.52233677|10.6608141136|124.528|-54.839|2017-01-08|2012-12-16|0|0|0|0|0|0|1405|50|2016-09-04|2020-01-05 2022-05-29 15:59:48|WEEKLY|06485|101363|/equities/bumi-resources|JKSE|S|7|R|4|662|2009-05-03|2022-05-29|1520|55|-96%|-0.0432012102874|661|775.481873112|11.4189167927|89.053|-48.044|2017-06-25|2017-07-09|0|0|0|0|0|0|3650|50|2011-05-08|2015-08-02 2022-05-29 15:59:49|WEEKLY|06486|101362|/equities/bumi-r-mineral|JKSE|S|7|R|4|591|2010-12-12|2022-05-29|680|218|-68%|0.165876271186|590|199.588952266|11.1972898305|56.028|-33.333|2013-09-22|2013-08-25|0|0|0|0|0|0|820|43.6103|2010-12-12|2016-10-16 2022-05-29 15:59:50|WEEKLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-03-08|2022-05-29|74|925|1150%|0.598364170338|681|1289.96187683|8.7287856094|94.118|-24.734|2009-05-24|2010-02-28|0|0|0|0|0|0|2380|585|2016-08-14|2020-05-17 2022-05-29 15:59:50|WEEKLY|06488|101365|/equities/bumi-teknokult|JKSE|S|7|R|4|666|2009-02-01|2022-05-29|50|50|0%|0.496726315789|665|194.678678679|9.23923458647|66.304|-87.629|2013-02-17|2012-06-17|0|0|0|0|0|0|1173|50|2012-01-29|2019-11-10 2022-05-29 15:59:51|WEEKLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|7|R|4|46|2021-07-11|2022-05-29|825|600|-27%|-0.511288888889|45|856.739130435|10.0480888889|21.818|-19.149|2021-07-18|2022-05-15|0|0|0|0|0|0|1200|424|2021-08-01|2021-07-11 2022-05-29 15:59:51|WEEKLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|7|R|4|254|2017-06-25|2022-05-29|85.5|145|70%|0.356723320158|253|181.476377953|9.02452173913|22.43|-20.482|2018-04-22|2020-03-22|0|0|0|0|0|0|330|67|2021-02-21|2017-09-24 2022-05-29 15:59:53|WEEKLY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|7|R|4|104|2020-04-12|2022-05-29|216|54|-75%|-0.155718446602|103|212.192307692|20.2880873786|66.667|-29.008|2021-09-19|2021-04-11|0|0|0|0|0|0|720|50|2020-11-22|2021-08-08 2022-05-29 15:59:53|WEEKLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|7|R|4|185|2018-11-04|2022-05-29|149|87|-42%|0.244211956522|184|84.0378378378|12.9369402174|106.329|-52.734|2019-03-24|2019-04-07|0|0|0|0|0|0|444|50|2019-03-31|2020-02-23 2022-05-29 15:59:53|WEEKLY|06493|1056519|/equities/campina-ice-cream|JKSE|S|7|R|4|229|2017-12-24|2022-05-29|955|272|-72%|-0.237219298246|228|363.812227074|11.5204122807|53.846|-26.207|2018-05-27|2020-03-01|0|0|0|0|0|0|1855|125|2017-12-31|2020-03-29 2022-05-29 15:59:54|WEEKLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|7|R|4|301|2016-07-24|2022-05-29|80|585|631%|0.83932|300|330.401993355|6.13118333333|59.524|-21.39|2018-01-21|2020-07-26|0|0|0|0|0|0|630|68|2021-02-21|2016-07-24 2022-05-29 15:59:54|WEEKLY|06495|101367|/equities/capitalinc-inv|JKSE|S|7|R|4|457|2009-06-21|2022-05-29|90|50|-44%|0.369855263158|456|107.470459519|9.01993201754|140.244|-35|2010-10-03|2015-05-10|0|0|0|0|0|0|421|50|2010-10-31|2015-07-12 2022-05-29 15:59:56|WEEKLY|06496|101368|/equities/capitol-nusant|JKSE|S|7|R|4|331|2014-01-19|2022-05-29|242|134|-45%|0.828154545455|330|267.244712991|18.9715030303|179.646|-38.697|2021-01-24|2017-01-15|0|0|0|0|0|0|2180|99|2017-01-01|2020-12-06 2022-05-29 15:59:56|WEEKLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|7|R|4|123|2019-04-14|2021-08-29|149|50|-66%|-0.753245901639|122|55.9593495935|4.34985245902|18.792|-35.593|2019-04-21|2019-04-28|0|0|0|0|0|0|270|50|2019-04-21|2019-10-06 2022-05-29 15:59:57|WEEKLY|06498|101369|/equities/cardig-aero-se|JKSE|S|7|R|4|526|2011-12-11|2022-05-29|400|418|4%|0.187060952381|525|747.910646388|7.95850666667|31.765|-29.302|2012-04-08|2020-05-17|0|0|0|0|0|0|1350|165|2015-03-22|2020-06-07 2022-05-29 15:59:57|WEEKLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|7|R|4|107|2020-05-10|2022-05-29|418|162|-61%|-0.544650943396|106|353.252336449|14.3401792453|30.89|-17.021|2021-10-31|2021-12-19|0|0|0|0|0|0|645|129|2020-08-30|2021-10-10 2022-05-29 15:59:57|WEEKLY|06500|101370|/equities/catur-sentosa|JKSE|S|7|R|4|669|2009-06-07|2022-05-29|123|585|376%|0.38748502994|668|360.56651719|8.04146556886|40|-16.667|2011-05-15|2019-05-05|0|0|0|0|0|0|819|298|2014-08-24|2020-08-16 2022-05-29 15:59:59|WEEKLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|7|R|4|37|2021-09-12|2022-05-29|820|900|10%|0.36825|36|1046.48648649|7.11563888889|10.983|-14.286|2021-09-26|2022-05-15|0|0|0|0|0|0|1200|700|2022-04-10|2021-09-12 2022-05-29 15:59:59|WEEKLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|7|R|4|446|2011-09-11|2022-05-29|174|122|-30%|0.228386516854|445|286.556053812|10.6546696629|60.345|-36.201|2011-09-18|2011-09-25|0|0|0|0|0|0|660|65|2013-04-07|2020-03-29 2022-05-29 16:00:00|WEEKLY|06503|101371|/equities/central-protei|JKSE|S|7|R|4|510|2009-03-29|2022-05-29|50|69|38%|0.218365422397|509|57.437254902|4.157956778|80|-21.176|2021-11-21|2015-04-26|0|0|0|0|0|0|140|50|2009-05-17|2015-06-14 2022-05-29 16:00:00|WEEKLY|06504|101372|/equities/centrin-online|JKSE|S|7|R|4|565|2009-06-28|2022-05-29|36|204|467%|1.16655851064|564|120.669026549|12.6948351064|185.185|-50|2013-02-03|2011-12-11|0|0|0|0|0|0|478|50|2021-08-08|2020-03-08 2022-05-29 16:00:01|WEEKLY|06505|101374|/equities/champion-pasif|JKSE|S|7|R|4|675|2009-03-15|2022-05-29|76|432|468%|0.485172106825|674|346.965925926|8.2476884273|117.742|-33.63|2016-07-03|2016-10-02|0|0|0|0|0|0|840|188|2016-07-17|2020-03-29 2022-05-29 16:00:03|WEEKLY|06506|101375|/equities/chandra-asri-p|JKSE|S|7|R|4|641|2009-05-24|2022-05-29|2350|10175|333%|0.5600609375|640|4031.87519501|7.1962765625|56.182|-80.196|2012-12-30|2012-09-16|0|0|0|0|0|0|11350|589|2021-02-21|2015-08-30 2022-05-29 16:00:04|WEEKLY|06507|1084856|/equities/charnic-capital|JKSE|S|7|R|4|207|2018-05-06|2022-05-29|262|486|85%|0.714558252427|206|325.516908213|15.7078834951|54|-24|2021-08-01|2018-07-08|0|0|0|0|0|0|890|100|2022-02-20|2018-07-15 2022-05-29 16:00:05|WEEKLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-02-08|2022-05-29|87|4920|5555%|0.808459854015|685|3680.87755102|8.8350919708|47.222|-27.711|2009-08-02|2013-08-25|0|0|0|0|0|0|8825|1350|2019-01-20|2015-08-30 2022-05-29 16:00:05|WEEKLY|06509|102979|/equities/chitose-intern|JKSE|S|7|R|4|408|2014-06-29|2022-05-29|363|232|-36%|-0.0437813267813|407|294.825980392|6.26553562654|21.488|-14.894|2021-10-24|2018-11-11|0|0|0|0|0|0|400|179|2014-10-12|2021-08-15 2022-05-29 16:00:06|WEEKLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|7|R|4|306|2016-06-19|2022-05-29|1530|705|-54%|-0.178626229508|305|939.509803922|6.4547704918|14.4|-16.352|2020-11-22|2020-03-15|0|0|0|0|0|0|1800|530|2016-08-07|2020-03-29 2022-05-29 16:00:07|WEEKLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|7|R|4|108|2020-04-12|2022-05-29|197|3850|1854%|3.27945794393|107|1951.88888889|13.9628130841|38.211|-16.923|2020-10-04|2020-11-22|0|0|0|0|0|0|4580|160|2022-04-24|2020-04-26 2022-05-29 16:00:08|WEEKLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-10|2022-05-29|290|1005|247%|0.416242921013|671|915.138392857|9.79150372578|34.868|-24.719|2020-04-12|2013-08-25|0|0|0|0|0|0|1745|394|2016-08-28|2020-04-05 2022-05-29 16:00:08|WEEKLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|7|R|4|124|2020-01-12|2022-05-29|264|795|201%|1.3292195122|123|410.483870968|13.5331138211|42.424|-18.75|2020-01-19|2020-09-13|0|0|0|0|0|0|860|210|2022-05-29|2020-05-24 2022-05-29 16:00:08|WEEKLY|06514|1059849|/equities/cita-mineral|JKSE|S|7|R|4|234|2012-12-30|2022-05-29|315|3030|862%|1.33648927039|233|1971.51709402|10.3235493562|93.59|-22.973|2014-01-12|2018-03-04|0|0|0|0|0|0|4100|500|2021-12-26|2018-02-11 2022-05-29 16:00:09|WEEKLY|06515|101381|/equities/citatah-indust|JKSE|S|7|R|4|669|2009-05-03|2022-05-29|50|50|0%|0.165508982036|668|72.3766816143|9.91303742515|57.746|-23.077|2017-12-03|2018-08-05|0|0|0|0|0|0|170|50|2018-10-07|2015-12-13 2022-05-29 16:00:10|WEEKLY|06516|101382|/equities/citra-marga-n|JKSE|S|7|R|4|680|2009-03-29|2022-05-29|850|2100|147%|0.346546391753|679|1445.975|8.08435935199|61.82|-21.6|2016-01-03|2020-06-14|0|0|0|0|0|0|2946|875|2014-08-24|2020-08-16 2022-05-29 16:00:11|WEEKLY|06517|1118028|/equities/citra-putra|JKSE|S|7|R|4|168|2019-01-20|2022-05-29|306|755|147%|1.4925988024|167|2048.96428571|13.5570299401|202.288|-16.733|2019-01-27|2020-05-10|0|0|0|0|0|0|5575|306|2019-10-27|2019-01-20 2022-05-29 16:00:11|WEEKLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|7|R|4|193|2010-04-25|2022-05-29|3100|2580|-17%|0.440114583333|192|3867.48704663|8.922890625|80|-29.012|2014-02-02|2014-02-09|0|0|0|0|0|0|8100|2020|2014-02-02|2022-01-02 2022-05-29 16:00:12|WEEKLY|06519|101526|/equities/nirvana-develo|JKSE|S|7|R|4|500|2012-09-16|2022-05-29|240|141|-41%|-0.0174669338677|499|155.2|7.44247094188|29.032|-17.391|2017-12-31|2015-08-23|0|0|0|0|0|0|335|54|2012-09-23|2017-12-24 2022-05-29 16:00:12|WEEKLY|06520|101383|/equities/clipan-finance|JKSE|S|7|R|4|677|2009-04-12|2022-05-29|159|230|45%|0.155985207101|676|336.131462334|7.05782988166|28|-23.506|2021-04-11|2011-09-25|0|0|0|0|0|0|828|150|2011-08-07|2020-03-22 2022-05-29 16:00:14|WEEKLY|06521|101384|/equities/colorpak-indon|JKSE|S|7|R|4|630|2009-03-01|2022-05-29|1640|1145|-30%|0.201585055644|629|915.1|8.27685532591|40|-60.317|2011-06-26|2010-03-21|0|0|0|0|0|0|2800|434|2011-07-24|2020-03-22 2022-05-29 16:00:14|WEEKLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|7|R|4|153|2019-06-23|2022-05-29|226|725|221%|1.03263157895|152|372.183006536|11.8357828947|31.967|-20.902|2019-08-25|2020-03-15|0|0|0|0|0|0|915|149|2022-03-06|2020-03-22 2022-05-29 16:00:14|WEEKLY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|7|R|4|151|2018-10-07|2021-08-29|284|62|-78%|-0.389206666667|150|121.947019868|14.7786333333|68|-35.784|2020-10-04|2019-01-13|0|0|0|0|0|0|785|50|2018-12-16|2020-02-16 2022-05-29 16:00:15|WEEKLY|06524|101385|/equities/cowell-develop|JKSE|S|7|R|4|569|2009-02-15|2020-07-19|410|50|-88%|-0.077875|568|451.60456942|7.66051232394|34.848|-72.222|2011-07-31|2019-11-24|0|0|0|0|0|0|1340|50|2017-03-12|2019-11-24 2022-05-29 16:00:15|WEEKLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|7|R|4|64|2021-02-07|2022-05-29|382|1800|371%|3.86965079365|63|1138.921875|21.8084761905|66.667|-29.707|2021-11-21|2022-04-10|0|0|0|0|0|0|2800|136|2022-04-03|2021-02-07 2022-05-29 16:00:17|WEEKLY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|7|R|4|118|2019-11-24|2022-05-29|1795|920|-49%|0.136743589744|117|910.805084746|12.5693333333|94.724|-28.929|2021-09-19|2020-11-08|0|0|0|0|0|0|2050|318|2019-11-24|2021-04-25 2022-05-29 16:00:17|WEEKLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|7|R|4|312|2011-03-06|2022-01-09|63|1455|2210%|1.42660771704|311|1192.84294872|6.79983279743|94.853|-40.361|2018-03-11|2018-10-14|0|0|0|0|0|0|2410|136|2021-08-15|2016-05-29 2022-05-29 16:00:17|WEEKLY|06528|101386|/equities/darma-henwa-tb|JKSE|S|7|R|4|647|2009-05-24|2022-05-29|199|54|-73%|-0.0944241486068|646|63.570324575|4.23985758514|38.462|-25.843|2017-01-22|2017-02-19|0|0|0|0|0|0|249|50|2009-05-24|2015-06-07 2022-05-29 16:00:18|WEEKLY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|7|R|4|147|2019-07-07|2022-05-29|316|50|-84%|-0.513301369863|146|93.7551020408|15.8602260274|60.784|-49.818|2020-10-11|2019-09-08|0|0|0|0|0|0|585|50|2019-08-25|2020-03-01 2022-05-29 16:00:18|WEEKLY|06530|101387|/equities/darya-varia-la|JKSE|S|7|R|4|660|2009-02-22|2022-05-29|525|2400|357%|0.337318664643|659|1773.98484848|5.92996509863|38.095|-26.752|2009-03-08|2013-06-09|0|0|0|0|0|0|4175|1160|2013-06-09|2016-03-06 2022-05-29 16:00:20|WEEKLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|7|R|4|61|2021-01-10|2022-05-29|815|35700|4280%|9.90733333333|60|34217.704918|14.2367|201.84|-25.122|2021-01-17|2021-08-22|0|0|0|0|0|0|60300|525|2021-06-20|2021-01-10 2022-05-29 16:00:20|WEEKLY|06532|101224|/equities/delta-jakarta|JKSE|S|7|R|4|579|2009-03-22|2022-05-29|21000|3920|-81%|0.295666089965|578|10472.0310881|3.60880449827|33.333|-97.889|2009-04-05|2010-08-29|0|0|0|0|0|0|95000|3640|2010-06-06|2022-01-23 2022-05-29 16:00:21|WEEKLY|06533|101388|/equities/delta-dunia-ma|JKSE|S|7|R|4|678|2009-03-08|2022-05-29|473|448|-5%|0.420886262925|677|529.579646018|12.5819896603|69.565|-27.95|2009-06-14|2020-03-15|0|0|0|0|0|0|2142|50|2009-08-30|2016-01-10 2022-05-29 16:00:21|WEEKLY|06534|101225|/equities/destinasi-tirt|JKSE|S|7|R|4|421|2009-04-26|2022-05-29|100|206|106%|0.947207142857|420|438.185273159|12.3455690476|99.013|-38.095|2021-06-06|2010-07-11|0|0|0|0|0|0|1930|125|2018-12-02|2017-01-22 2022-05-29 16:00:22|WEEKLY|06535|1097838|/equities/dewata-freight|JKSE|S|7|R|4|180|2018-11-11|2022-05-29|254|50|-80%|0.0621731843575|179|391.638888889|16.5396648045|62.105|-58.612|2020-02-23|2019-11-17|0|0|0|0|0|0|2130|50|2019-11-17|2021-08-22 2022-05-29 16:00:23|WEEKLY|06536|101389|/equities/dharma-samuder|JKSE|S|7|R|4|657|2009-03-01|2022-05-29|50|97|94%|0.380239329268|656|88.7534246575|9.54939786585|99|-28.319|2014-12-14|2015-05-03|0|0|0|0|0|0|242|53|2016-07-17|2020-10-04 2022-05-29 16:00:24|WEEKLY|06537|101390|/equities/dharma-satya-n|JKSE|S|7|R|4|459|2013-06-16|2022-05-29|374|560|50%|0.236454148472|458|506.897603486|7.14961135371|40|-16.667|2016-12-11|2016-01-10|0|0|0|0|0|0|968|306|2015-04-19|2020-05-31 2022-05-29 16:00:24|WEEKLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|7|R|4|71|2021-01-17|2022-05-29|270|278|3%|1.12865714286|70|729.873239437|16.5393571429|120.37|-22.727|2021-01-24|2021-03-07|0|0|0|0|0|0|1485|266|2021-07-11|2022-05-22 2022-05-29 16:00:24|WEEKLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|7|R|4|119|2020-02-16|2022-05-29|173|50|-71%|-0.550796610169|118|82.8991596639|9.37766101695|52.439|-28.662|2020-03-15|2020-03-01|0|0|0|0|0|0|428|50|2020-04-05|2020-09-20 2022-05-29 16:00:25|WEEKLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|7|R|4|122|2020-01-26|2022-05-29|1350|800|-41%|-0.338578512397|121|881.06557377|5.8454214876|16.774|-31.111|2021-10-17|2020-02-02|0|0|0|0|0|0|1695|665|2020-01-26|2021-07-04 2022-05-29 16:00:26|WEEKLY|06541|102977|/equities/dian-swastatik|JKSE|S|7|R|4|472|2009-12-13|2022-05-29|2800|33425|1094%|0.98504670913|471|15354.7139831|5.72371762208|98.214|-26.796|2009-12-20|2011-03-27|0|0|0|0|0|0|56400|5375|2022-03-06|2016-12-25 2022-05-29 16:00:27|WEEKLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|7|R|4|135|2019-10-27|2022-05-29|282|1990|606%|2.2092238806|134|1055.66666667|15.7759626866|56.044|-31.818|2020-06-14|2020-03-01|0|0|0|0|0|0|3460|50|2021-08-29|2020-03-29 2022-05-29 16:00:27|WEEKLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|7|R|4|63|2020-12-13|2022-05-29|244|58|-76%|0.581838709677|62|815.920634921|23.9466935484|141.803|-29.758|2020-12-20|2021-08-01|0|0|0|0|0|0|3970|51|2021-07-04|2022-05-22 2022-05-29 16:00:27|WEEKLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|7|R|4|150|2019-07-14|2022-05-29|428|50|-88%|-0.569281879195|149|388.666666667|15.3997919463|62.5|-29.082|2020-12-20|2020-10-25|0|0|0|0|0|0|860|50|2021-02-21|2022-02-06 2022-05-29 16:00:28|WEEKLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|7|R|4|277|2015-12-13|2021-07-18|785|50|-94%|-0.796786231884|276|360.115523466|10.0174021739|32|-23.969|2020-09-20|2017-01-08|0|0|0|0|0|0|1730|50|2016-02-14|2020-09-06 2022-05-29 16:00:29|WEEKLY|06546|101392|/equities/duta-anggada-r|JKSE|S|7|R|4|666|2009-02-15|2022-05-29|265|206|-22%|0.224288721805|665|391.241741742|10.3836902256|50|-30.204|2011-12-25|2011-02-27|0|0|0|0|0|0|1050|188|2013-06-09|2021-01-31 2022-05-29 16:00:30|WEEKLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|7|R|4|288|2016-07-03|2022-05-29|188|216|15%|0.498257839721|287|263.586805556|9.58065156794|52.288|-31.613|2020-04-05|2019-08-04|0|0|0|0|0|0|715|182|2020-10-25|2016-07-17 2022-05-29 16:00:30|WEEKLY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|7|R|4|369|2009-03-22|2022-05-29|820|4000|388%|0.807663043478|368|3761.30081301|5.90982065217|76.974|-37.902|2019-06-23|2019-05-19|0|0|0|0|0|0|8275|3100|2019-04-14|2018-08-05 2022-05-29 16:00:30|WEEKLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|7|R|4|595|2009-04-19|2022-05-29|340|416|22%|0.374462962963|594|391.198319328|8.01348821549|76.087|-38.235|2011-09-18|2009-05-10|0|0|0|0|0|0|1100|170|2011-09-18|2020-05-03 2022-05-29 16:00:31|WEEKLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|7|R|4|230|2017-12-17|2022-05-29|394|196|-50%|0.232895196507|229|193.169565217|16.646419214|64.22|-28.571|2019-12-22|2020-02-02|0|0|0|0|0|0|740|68|2017-12-31|2019-01-06 2022-05-29 16:00:32|WEEKLY|06551|101394|/equities/dyandra-media|JKSE|S|7|R|4|472|2013-03-31|2022-05-29|395|70|-82%|-0.151859872611|471|108.355932203|10.8761995754|64.179|-20.213|2018-03-18|2020-01-26|0|0|0|0|0|0|500|50|2013-03-31|2020-03-01 2022-05-29 16:00:33|WEEKLY|06552|101366|/equities/bw-plantation|JKSE|S|7|R|4|648|2009-11-01|2022-05-29|530|75|-86%|-0.00982225656878|647|482.657407407|10.2373523957|46.99|-51.889|2013-09-01|2014-09-28|0|0|0|0|0|0|1488|57|2012-04-15|2020-03-22 2022-05-29 16:00:33|WEEKLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|7|R|4|150|2019-07-14|2022-05-29|125|91|-27%|0.0500134228188|149|79.8666666667|13.2611409396|28.235|-26.19|2019-11-17|2020-03-01|0|0|0|0|0|0|236|50|2019-08-18|2020-03-22 2022-05-29 16:00:34|WEEKLY|06554|102133|/equities/eka-sari-loren|JKSE|S|7|R|4|417|2014-04-20|2022-05-29|775|199|-74%|-0.0886177884615|416|163.417266187|14.4528557692|32.911|-23.936|2020-12-06|2017-02-26|0|0|0|0|0|0|990|80|2014-04-20|2018-06-24 2022-05-29 16:00:34|WEEKLY|06555|101395|/equities/ekadharma-inte|JKSE|S|7|R|4|678|2009-03-29|2022-05-29|120|1415|1079%|0.539410635155|677|608.604719764|7.2927282127|69.271|-41.259|2011-07-03|2009-07-19|0|0|0|0|0|0|1795|332|2021-06-20|2015-10-04 2022-05-29 16:00:36|WEEKLY|06556|101226|/equities/elang-mahkota|JKSE|S|7|R|4|606|2010-01-17|2022-05-29|630|1865|196%|0.629856198347|605|5901.73267327|8.68853719008|46.154|-88.405|2015-02-01|2021-01-17|0|0|0|0|0|0|16800|1475|2021-01-10|2021-10-17 2022-05-29 16:00:36|WEEKLY|06557|101396|/equities/electronic-cit|JKSE|S|7|R|4|441|2013-07-07|2022-05-29|3825|660|-83%|-0.196102272727|440|1160.58956916|8.95589772727|32.843|-26.961|2015-02-15|2015-11-15|0|0|0|0|0|0|4100|460|2013-07-07|2016-07-17 2022-05-29 16:00:37|WEEKLY|06558|101397|/equities/elnusa-tbk|JKSE|S|7|R|4|678|2009-04-12|2022-05-29|198|306|55%|0.269277695716|677|344.787610619|9.01044460857|51.515|-23.478|2009-04-19|2020-03-15|0|0|0|0|0|0|740|124|2014-08-17|2020-03-22 2022-05-29 16:00:37|WEEKLY|06559|1050170|/equities/emdeki-utama|JKSE|S|7|R|4|241|2017-10-01|2022-05-29|306|202|-34%|0.00705|240|213.614107884|9.62060833333|32.961|-18.31|2020-12-20|2021-01-03|0|0|0|0|0|0|436|114|2017-10-01|2020-05-31 2022-05-29 16:00:37|WEEKLY|06560|101398|/equities/energi-mega-pe|JKSE|S|7|R|4|680|2009-03-01|2022-05-29|67|232|246%|1.20361561119|679|330.308823529|10.9838291605|607.692|-57.5|2012-05-20|2017-07-30|0|0|0|0|0|0|1464|50|2012-05-20|2018-12-23 2022-05-29 16:00:39|WEEKLY|06561|101227|/equities/enseval-putera|JKSE|S|7|R|4|547|2009-04-19|2022-05-29|479|2800|485%|0.46189010989|546|2032.44972578|5.23058974359|45.985|-18.06|2015-11-29|2018-02-25|0|0|0|0|0|0|4000|1600|2013-12-22|2018-08-19 2022-05-29 16:00:39|WEEKLY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|7|R|4|68|2019-07-14|2020-12-06|890|50|-94%|-2.81691044776|67|653.632352941|19.756238806|54.651|-46.86|2020-07-12|2019-11-24|0|0|0|0|0|0|3040|50|2019-11-10|2020-09-27 2022-05-29 16:00:40|WEEKLY|06563|101228|/equities/equity-develop|JKSE|S|7|R|4|575|2009-04-26|2022-05-29|50|87|74%|0.666055749129|574|111.787826087|15.1334512195|80.519|-32.168|2014-08-24|2010-04-25|0|0|0|0|0|0|394|72|2021-12-05|2017-01-08 2022-05-29 16:00:40|WEEKLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|7|R|4|47|2021-07-04|2022-05-29|159|110|-31%|0.0610217391304|46|145.957446809|15.2788913043|56.863|-33.482|2021-09-05|2021-07-18|0|0|0|0|0|0|386|98|2021-09-12|2022-05-29 2022-05-29 16:00:41|WEEKLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|7|R|4|119|2020-02-16|2022-05-29|236|78|-67%|0.217906779661|118|185.915966387|16.0735508475|179.688|-28.676|2021-03-07|2021-03-21|0|0|0|0|0|0|790|61|2020-08-09|2022-03-13 2022-05-29 16:00:42|WEEKLY|06566|101399|/equities/erajaya-swasem|JKSE|S|7|R|4|539|2011-12-18|2022-05-29|1010|515|-49%|0.352063197026|538|790.897959184|10.9006672862|41.697|-81.101|2019-06-30|2016-01-24|0|0|0|0|0|0|3500|98.2|2013-06-02|2016-03-06 2022-05-29 16:00:42|WEEKLY|06567|101229|/equities/eratex-djaja-t|JKSE|S|7|R|4|519|2009-06-07|2022-05-29|200|194|-3%|1.0820019305|518|115.95761079|13.8691776062|127.523|-86.667|2021-03-07|2011-05-15|0|0|0|0|0|0|330|82|2021-03-07|2018-07-08 2022-05-29 16:00:43|WEEKLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|7|R|4|115|2020-03-15|2022-05-29|210|690|229%|1.80762280702|114|161.417391304|17.0895263158|65.432|-28.571|2021-11-21|2020-03-22|0|0|0|0|0|0|885|82|2022-05-22|2020-05-24 2022-05-29 16:00:43|WEEKLY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|7|R|4|175|2019-01-13|2022-05-29|338|51|-85%|-0.849770114943|174|183.337142857|12.7777586207|17.143|-25|2019-07-07|2020-03-01|0|0|0|0|0|0|510|50|2019-01-13|2022-03-13 2022-05-29 16:00:44|WEEKLY|06570|101400|/equities/eterindo-wahan|JKSE|S|7|R|4|540|2009-03-01|2020-08-30|85|62|-27%|0.222645640074|539|204.785185185|12.029380334|80.952|-23.125|2018-05-13|2015-08-09|0|0|0|0|0|0|530|50|2011-08-07|2020-02-23 2022-05-29 16:00:45|WEEKLY|06571|101401|/equities/eureka-prima|JKSE|S|7|R|4|497|2009-04-05|2019-05-05|50|114|128%|0.388965725806|496|208.012072435|8.83397983871|41.584|-31.944|2016-11-06|2016-08-07|0|0|0|0|0|0|620|59|2014-10-26|2017-12-24 2022-05-29 16:00:46|WEEKLY|06572|101230|/equities/ever-shine-tex|JKSE|S|7|R|4|389|2009-03-01|2022-05-29|50|101|102%|0.546951030928|388|101.822622108|11.0761623711|47.143|-27.397|2018-04-01|2020-10-25|0|0|0|0|0|0|220|50|2014-03-23|2020-01-19 2022-05-29 16:00:46|WEEKLY|06573|101403|/equities/exploitasi-ene|JKSE|S|7|R|4|630|2009-02-08|2022-05-29|50|50|0%|0.222289348172|629|114.182539683|7.33478855326|74.419|-27.007|2012-09-23|2015-01-25|0|0|0|0|0|0|485|50|2012-12-02|2015-09-06 2022-05-29 16:00:46|WEEKLY|06574|101404|/equities/express-transi|JKSE|S|7|R|4|438|2012-11-04|2022-05-29|590|50|-92%|-0.156588100686|437|470.358447489|8.583402746|120|-34.444|2018-03-18|2019-05-26|0|0|0|0|0|0|1950|50|2013-09-22|2017-12-10 2022-05-29 16:00:47|WEEKLY|06575|101405|/equities/fajar-surya-wi|JKSE|S|7|R|4|588|2009-03-01|2022-05-29|1520|6200|308%|0.358199318569|587|3878.34183673|4.70119931857|47.208|-19.549|2016-10-30|2012-02-26|0|0|0|0|0|0|8875|945|2018-08-12|2016-03-06 2022-05-29 16:00:48|WEEKLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|7|R|4|46|2021-07-11|2022-05-29|242|80|-67%|-1.20106666667|45|265.413043478|18.1564888889|30|-38.462|2022-04-24|2022-02-20|0|0|0|0|0|0|645|70|2022-01-02|2022-04-10 2022-05-29 16:00:49|WEEKLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|7|R|4|72|2021-01-10|2022-05-29|2610|3590|38%|0.459746478873|71|2972.5|3.49149295775|4.453|-6.13|2021-04-04|2021-01-17|0|0|0|0|0|0|4470|2100|2022-05-22|2021-01-10 2022-05-29 16:00:49|WEEKLY|06578|101231|/equities/fast-food-indo|JKSE|S|7|R|4|592|2009-03-29|2022-05-29|669|960|43%|0.216441624365|591|1366.80743243|5.61211675127|26.88|-49.046|2016-04-10|2014-12-14|0|0|0|0|0|0|3450|428|2013-07-28|2016-02-28 2022-05-29 16:00:50|WEEKLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|7|R|4|59|2021-04-11|2022-05-29|137|46|-66%|-1.5954137931|58|53.5254237288|13.3532931034|18.75|-23.358|2022-02-27|2021-04-18|0|0|0|0|0|0|139|39|2021-04-18|2021-12-26 2022-05-29 16:00:50|WEEKLY|06580|101406|/equities/first-media-tb|JKSE|S|7|R|4|605|2009-06-14|2022-05-29|714|224|-69%|0.290920529801|604|916.102479339|12.1067168874|75.163|-34.324|2021-11-28|2017-01-01|0|0|0|0|0|0|3800|190|2014-09-28|2022-05-15 2022-05-29 16:00:51|WEEKLY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|7|R|4|557|2009-01-18|2022-05-29|357|152|-57%|0.122922661871|556|1024.40754039|9.40200719424|115.476|-33.696|2021-01-10|2018-07-01|0|0|0|0|0|0|2620|148|2014-06-01|2022-05-29 2022-05-29 16:00:52|WEEKLY|06582|101232|/equities/fks-multi-agro|JKSE|S|7|R|4|543|2009-06-07|2022-05-29|830|7675|825%|0.941084870849|542|2598.30570902|6.73502214022|106.618|-27.632|2021-08-15|2020-01-12|0|0|0|0|0|0|16850|1240|2021-08-22|2016-05-29 2022-05-29 16:00:52|WEEKLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|7|R|4|29|2021-11-07|2022-05-29|308|202|-34%|-1.35564285714|28|223.586206897|11.1858571429|12.791|-12.832|2022-05-22|2022-01-30|0|0|0|0|0|0|436|170|2021-11-07|2022-05-22 2022-05-29 16:00:53|WEEKLY|06584|101407|/equities/fortune-indone|JKSE|S|7|R|4|654|2009-03-08|2022-05-29|50|280|460%|0.813825421133|653|243.229357798|13.5006140888|128.037|-28.873|2021-02-28|2021-03-21|0|0|0|0|0|0|1170|75|2014-07-20|2020-06-14 2022-05-29 16:00:53|WEEKLY|06585|101408|/equities/fortune-mate-i|JKSE|S|7|R|4|502|2010-05-16|2022-05-29|90|354|293%|0.587143712575|501|463.747011952|8.09625149701|80.315|-29.694|2021-07-04|2021-07-11|0|0|0|0|0|0|1535|313|2021-07-04|2016-03-20 2022-05-29 16:00:55|WEEKLY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|7|R|4|222|2017-04-30|2021-08-29|330|50|-85%|-0.20271040724|221|487.896396396|5.83264253394|106.587|-60.891|2018-05-27|2019-12-01|0|0|0|0|0|0|990|50|2019-10-06|2019-12-15 2022-05-29 16:00:55|WEEKLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|7|R|4|150|2019-07-14|2022-05-29|133|680|411%|1.3225033557|149|250.986666667|12.432738255|27.16|-17.766|2021-10-31|2021-10-03|0|0|0|0|0|0|825|92|2022-02-27|2019-12-01 2022-05-29 16:00:55|WEEKLY|06588|101410|/equities/gajah-tunggal|JKSE|S|7|R|4|683|2009-03-08|2022-05-29|185|635|243%|0.402539589443|682|1257.32064422|9.43421994135|30.233|-20.732|2009-05-10|2020-03-22|0|0|0|0|0|0|3675|232|2013-07-28|2020-03-22 2022-05-29 16:00:56|WEEKLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|7|R|4|126|2019-12-29|2022-05-29|330|260|-21%|0.03696|125|296.555555556|10.808224|32.99|-21.667|2020-05-17|2020-03-22|0|0|0|0|0|0|468|170|2019-12-29|2020-03-29 2022-05-29 16:00:56|WEEKLY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|7|R|4|389|2009-07-12|2020-07-19|111|75|-32%|0.943981958763|388|771.820051414|16.5165283505|137.5|-43.548|2011-08-21|2014-01-12|0|0|0|0|0|0|7300|70|2012-09-23|2020-04-12 2022-05-29 16:00:58|WEEKLY|06591|101412|/equities/garuda-indones|JKSE|S|7|R|4|533|2011-02-13|2021-06-20|615|222|-64%|-0.00396428571429|532|432.12945591|8.24720488722|35.537|-28.378|2020-11-15|2020-03-22|0|0|0|0|0|0|774|140|2012-07-22|2020-03-29 2022-05-29 16:00:58|WEEKLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|7|R|4|239|2017-10-15|2022-05-29|364|76|-79%|-0.422554621849|238|175.225941423|10.6467478992|48.515|-23.457|2020-12-06|2020-01-26|0|0|0|0|0|0|410|57|2017-10-15|2020-03-29 2022-05-29 16:00:59|WEEKLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|7|R|4|348|2015-07-12|2022-05-29|965|1035|7%|0.251426512968|347|884.583333333|8.07132276657|85.507|-25|2021-03-07|2021-03-21|0|0|0|0|0|0|1465|496|2022-01-23|2020-10-25 2022-05-29 16:00:59|WEEKLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|7|R|4|188|2018-10-14|2022-05-29|546|530|-3%|0.0620855614973|187|350.159574468|5.91970053476|18.774|-13.964|2021-02-14|2018-11-04|0|0|0|0|0|0|635|210|2022-04-03|2020-03-22 2022-05-29 16:00:59|WEEKLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|7|R|4|136|2019-10-13|2022-05-29|505|490|-3%|1.5898|135|4676.02941176|14.8041407407|142.574|-29.582|2019-10-20|2021-09-05|0|0|0|0|0|0|14475|195|2021-08-15|2019-10-13 2022-05-29 16:01:01|WEEKLY|06596|101413|/equities/gema-grahasara|JKSE|S|7|R|4|629|2009-03-29|2022-05-29|89|350|293%|0.525313694268|628|231.616852146|8.6851544586|45.251|-78.876|2010-07-18|2013-05-12|0|0|0|0|0|0|590|58|2012-05-20|2016-02-21 2022-05-29 16:01:01|WEEKLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|7|R|4|37|2021-09-12|2022-05-29|188|105|-44%|-1.32183333333|36|134.513513514|17.8196388889|21.6|-14.516|2022-01-23|2021-10-31|0|0|0|0|0|0|302|90|2021-09-12|2022-05-22 2022-05-29 16:01:02|WEEKLY|06598|1073263|/equities/gihon-telekom|JKSE|S|7|R|4|210|2018-04-15|2022-05-29|1575|2200|40%|0.41909569378|209|1638.21428571|11.6380813397|20.295|-24.762|2020-08-16|2018-04-22|0|0|0|0|0|0|3200|880|2021-11-07|2018-07-08 2022-05-29 16:01:02|WEEKLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|7|R|4|132|2019-11-10|2022-05-29|460|59|-87%|-0.57193129771|131|77.8939393939|14.1668015267|92|-55.449|2020-07-19|2019-12-01|0|0|0|0|0|0|605|50|2019-11-10|2020-03-29 2022-05-29 16:01:02|WEEKLY|06600|101414|/equities/global-mediaco|JKSE|S|7|R|4|688|2009-02-01|2022-05-29|170|262|54%|0.296250363901|687|864.484011628|9.95666812227|38.793|-24.841|2020-08-23|2020-03-15|0|0|0|0|0|0|2800|160|2013-05-19|2020-03-29 2022-05-29 16:01:04|WEEKLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|7|R|4|37|2021-09-12|2022-05-29|334|236|-29%|0.757388888889|36|299.351351351|20.2960277778|58.683|-25.749|2021-09-19|2021-10-03|0|0|0|0|0|0|915|131|2021-10-03|2022-03-20 2022-05-29 16:01:04|WEEKLY|06602|101415|/equities/global-telesho|JKSE|S|7|R|4|401|2012-07-15|2022-05-29|1250|159|-87%|0.6691775|400|661.885286783|18.1888025|203.097|-52.701|2018-12-23|2018-12-30|0|0|0|0|0|0|2275|102|2013-06-02|2020-10-04 2022-05-29 16:01:05|WEEKLY|06603|101416|/equities/golden-eagle-e|JKSE|S|7|R|4|527|2009-05-03|2022-05-29|13|1175|8938%|1.74039543726|526|597.011385199|12.9912072243|197.5|-38.655|2010-06-27|2016-02-07|0|0|0|0|0|0|2065|51|2015-05-31|2016-02-21 2022-05-29 16:01:05|WEEKLY|06604|101233|/equities/golden-energy|JKSE|S|7|R|4|295|2011-11-20|2022-05-29|2875|5775|101%|0.593904761905|294|2705.94915254|8.36676190476|53.892|-23.78|2021-12-12|2015-08-09|0|0|0|0|0|0|9650|1250|2022-01-02|2015-08-09 2022-05-29 16:01:05|WEEKLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|7|R|4|145|2019-06-30|2022-05-29|675|535|-21%|0.856013888889|144|952.137931034|21.6823402778|97.778|-28.571|2019-07-07|2021-07-18|0|0|0|0|0|0|3090|252|2019-09-08|2021-08-22 2022-05-29 16:01:07|WEEKLY|06606|943646|/equities/golden-plantation-pt|JKSE|S|7|R|4|212|2014-12-28|2019-02-03|271|50|-82%|-0.542601895735|211|107.617924528|12.4367772512|37.838|-34.343|2016-04-03|2015-12-06|0|0|0|0|0|0|350|50|2014-12-28|2018-07-01 2022-05-29 16:01:07|WEEKLY|06607|943650|/equities/goodyear-indon|JKSE|S|7|R|4|517|2009-10-04|2022-05-29|8750|1325|-85%|0.179277131783|516|2135.53675048|5.04587015504|116.429|-90.383|2021-02-28|2010-05-09|0|0|0|0|0|0|14800|1245|2010-05-02|2021-12-26 2022-05-29 16:01:08|WEEKLY|06608|101418|/equities/gowa-makassar|JKSE|S|7|R|4|339|2010-09-26|2022-02-20|165|15600|9355%|2.18183136095|338|10925.1032448|6.35515384615|199.02|-35.5|2013-05-05|2013-06-30|0|0|0|0|0|0|20000|5200|2019-03-31|2017-04-09 2022-05-29 16:01:08|WEEKLY|06609|101419|/equities/gozco-plantati|JKSE|S|7|R|4|680|2009-03-15|2022-05-29|68|204|200%|0.37230191458|679|130.358823529|8.32325920471|79.104|-20.615|2022-02-13|2010-05-23|0|0|0|0|0|0|392|50|2010-04-18|2018-12-16 2022-05-29 16:01:09|WEEKLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|7|R|4|224|2016-07-03|2022-05-29|170|50|-71%|-0.105206278027|223|108.174107143|6.18366816143|84.932|-41.784|2016-11-13|2017-02-12|0|0|0|0|0|0|490|50|2017-02-05|2018-03-18 2022-05-29 16:01:10|WEEKLY|06611|101420|/equities/graha-layar-pr|JKSE|S|7|R|4|289|2014-04-13|2022-05-29|1738|2650|52%|0.508079861111|288|3520.74048443|6.92291666667|62|-28.333|2020-01-19|2021-05-23|0|0|0|0|0|0|6050|1522|2017-04-16|2015-06-07 2022-05-29 16:01:10|WEEKLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|7|R|4|89|2020-09-13|2022-05-29|590|1345|128%|1.09397727273|88|1589.1011236|7.96876136364|32.847|-8.98|2020-10-04|2021-06-06|0|0|0|0|0|0|2520|470|2021-06-06|2020-09-13 2022-05-29 16:01:11|WEEKLY|06613|101421|/equities/grand-kartech|JKSE|S|7|R|4|348|2013-11-10|2020-08-30|410|436|6%|0.378878962536|347|1786.21551724|6.71193083573|61.043|-37.793|2020-04-26|2019-10-20|0|0|0|0|0|0|3450|256|2017-03-26|2020-04-19 2022-05-29 16:01:11|WEEKLY|06614|101422|/equities/greenwood-seja|JKSE|S|7|R|4|537|2011-12-25|2022-05-29|205|138|-33%|0.138253731343|536|160.733705773|10.294125|69.697|-25|2021-10-24|2020-03-15|0|0|0|0|0|0|315|69|2013-03-24|2020-03-29 2022-05-29 16:01:12|WEEKLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|7|R|4|37|2021-09-12|2022-05-29|81|58|-28%|-0.695472222222|36|65|11.8863333333|20|-18.033|2022-01-23|2022-01-16|0|0|0|0|0|0|93|50|2021-09-12|2022-01-16 2022-05-29 16:01:13|WEEKLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|680|2009-03-29|2022-05-29|5850|30925|429%|0.362665684831|679|51101.875|6.55784536082|22.4|-20.64|2009-05-03|2019-09-22|0|0|0|0|0|0|100975|29850|2019-03-10|2022-05-15 2022-05-29 16:01:14|WEEKLY|06617|1078225|/equities/guna-timur-raya|JKSE|S|7|R|4|207|2018-05-27|2022-05-29|535|151|-72%|-0.132165048544|206|155.260869565|13.4643009709|50|-42.695|2018-07-08|2018-07-22|0|0|0|0|0|0|860|64|2018-07-15|2020-03-22 2022-05-29 16:01:14|WEEKLY|06618|101424|/equities/gunawan-dianja|JKSE|S|7|R|4|641|2009-12-27|2022-05-29|131|98|-25%|0.2284453125|640|101.614664587|11.0669625|100|-22.535|2018-06-10|2020-03-01|0|0|0|0|0|0|284|50|2018-07-01|2020-03-15 2022-05-29 16:01:14|WEEKLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|7|R|4|140|2019-09-22|2022-05-29|855|620|-27%|0.174848920863|139|474.35|15.5015107914|47.49|-26.337|2021-10-31|2021-01-31|0|0|0|0|0|0|1080|242|2019-09-22|2020-05-17 2022-05-29 16:01:15|WEEKLY|06620|943648|/equities/h-m-sampoerna|JKSE|S|7|R|4|1641|1990-09-02|2022-05-29|16.44|1070|6409%|0.443337804878|1640|1070.80682526|6.82600792683|67.166|-31.734|1998-11-22|1990-10-07|0|0|0|0|0|0|5550|885|2018-01-28|2022-04-17 2022-05-29 16:01:17|WEEKLY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|1060|1990-11-04|2020-01-19|34|50|47%|1.24611425873|1059|64.7603773585|14.9118772427|304.878|-68.182|1994-12-04|1991-04-07|0|0|0|0|0|0|305|50|1998-11-22|2019-11-10 2022-05-29 16:01:17|WEEKLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|7|R|4|52|2021-05-30|2022-05-29|266|194|-27%|0.844078431373|51|125.865384615|19.965372549|72.581|-24.766|2022-04-24|2022-05-01|0|0|0|0|0|0|326|69|2021-05-30|2022-01-30 2022-05-29 16:01:18|WEEKLY|06623|101207|/equities/ahap-tbk|JKSE|S|7|R|4|623|2009-02-15|2022-05-29|51|63|24%|0.450139871383|622|124.313001605|10.2561366559|47.414|-49.091|2011-06-12|2018-06-03|0|0|0|0|0|0|240|50|2010-06-13|2019-12-08 2022-05-29 16:01:18|WEEKLY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|7|R|4|254|2017-06-25|2022-05-29|320|206|-36%|-0.00861264822134|253|249.082677165|8.36795256917|26.486|-23.462|2019-12-22|2019-12-08|0|0|0|0|0|0|450|170|2017-06-25|2019-12-15 2022-05-29 16:01:19|WEEKLY|06625|101427|/equities/harum-energy|JKSE|S|7|R|4|600|2010-10-10|2022-05-29|5350|11425|114%|0.360899833055|599|3759.04166667|9.28265609349|42.13|-17.61|2021-09-26|2013-06-23|0|0|0|0|0|0|14750|585|2022-03-13|2016-01-24 2022-05-29 16:01:20|WEEKLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|7|R|4|38|2021-09-05|2022-05-29|324|258|-20%|-0.245621621622|37|213.289473684|13.934027027|24.138|-19.753|2022-02-20|2021-09-12|0|0|0|0|0|0|466|142|2021-09-05|2022-01-30 2022-05-29 16:01:20|WEEKLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|7|R|4|148|2019-07-14|2022-05-29|785|165|-79%|-0.260836734694|147|444.162162162|15.9755986395|77.778|-20.769|2021-05-30|2021-08-01|0|0|0|0|0|0|980|145|2019-07-21|2021-05-09 2022-05-29 16:01:21|WEEKLY|06628|101428|/equities/hero-super-mar|JKSE|S|7|R|4|573|2009-10-25|2022-05-29|385|1620|321%|0.590202797203|572|1665.68062827|8.15096503497|136.912|-23.909|2012-04-15|2010-12-19|0|0|0|0|0|0|7219|670|2012-04-15|2019-09-15 2022-05-29 16:01:21|WEEKLY|06629|101429|/equities/hexindo-adiper|JKSE|S|7|R|4|682|2009-03-15|2022-05-29|800|6225|678%|0.466393538913|681|4179.4941349|7.05271512482|42.857|-22.998|2016-10-02|2021-10-03|0|0|0|0|0|0|11500|1100|2012-03-25|2016-01-24 2022-05-29 16:01:22|WEEKLY|06630|943655|/equities/hd-capital|JKSE|S|7|R|4|542|2009-08-30|2022-05-29|71|50|-30%|0.0152883548983|541|51.9132841328|2.61778743068|60|-19.178|2014-08-17|2009-11-29|0|0|0|0|0|0|91|50|2014-08-31|2015-06-07 2022-05-29 16:01:23|WEEKLY|06631|1096523|/equities/hk-metals-utama|JKSE|S|7|R|4|188|2018-10-14|2022-05-29|350|50|-86%|-0.742759358289|187|169.54787234|11.1173101604|45.098|-28.814|2021-11-21|2020-03-22|0|0|0|0|0|0|430|50|2018-10-14|2021-10-03 2022-05-29 16:01:24|WEEKLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|7|R|4|154|2019-06-16|2022-05-29|230|262|14%|0.802346405229|153|158.162337662|17.8195424837|76.056|-44.783|2021-10-10|2019-06-23|0|0|0|0|0|0|650|50|2021-12-19|2019-11-24 2022-05-29 16:01:24|WEEKLY|06633|101431|/equities/hotel-mandarin|JKSE|S|7|R|4|427|2009-06-07|2020-02-02|97|50|-48%|0.3495|426|188.871194379|11.6015070423|77.273|-40.654|2018-05-27|2017-10-29|0|0|0|0|0|0|450|50|2014-02-16|2019-11-10 2022-05-29 16:01:24|WEEKLY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|7|R|4|634|2009-05-24|2022-05-29|157|2270|1346%|0.744093206951|633|1204.13880126|8.43557030016|54.286|-28.475|2011-10-16|2021-08-08|0|0|0|0|0|0|5650|384|2019-01-20|2015-08-02 2022-05-29 16:01:25|WEEKLY|06635|943656|/equities/humpuss-interm|JKSE|S|7|R|4|512|2009-10-11|2022-05-01|550|1175|114%|0.409945205479|511|569.443359375|7.71488062622|108.955|-21.875|2014-12-07|2019-05-12|0|0|0|0|0|0|1175|320|2022-05-01|2021-07-25 2022-05-29 16:01:26|WEEKLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|7|R|4|508|2009-10-18|2022-05-29|110|145|32%|0.988287968442|507|213.076771654|15.8504871795|244.828|-39.655|2012-09-02|2015-11-29|0|0|0|0|0|0|2600|50|2012-09-30|2019-09-08 2022-05-29 16:01:27|WEEKLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|7|R|4|37|2021-09-12|2022-05-29|169|57|-66%|-1.85805555556|36|111.837837838|21.4701666667|58.14|-26.623|2021-09-26|2021-12-05|0|0|0|0|0|0|242|49|2021-10-10|2022-03-27 2022-05-29 16:01:27|WEEKLY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|7|R|4|128|2019-12-08|2022-05-29|650|1310|102%|1.00544094488|127|887.8828125|15.9018661417|28.755|-23.667|2021-02-21|2022-03-13|0|0|0|0|0|0|2590|250|2022-01-16|2020-06-07 2022-05-29 16:01:28|WEEKLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|7|R|4|59|2021-04-11|2022-05-29|133|86|-35%|-0.215189655172|58|97.3728813559|17.4498793103|30.827|-36.207|2021-04-18|2021-04-25|0|0|0|0|0|0|212|60|2021-04-18|2021-08-22 2022-05-29 16:01:28|WEEKLY|06640|943664|/equities/impack-pratama|JKSE|S|7|R|4|383|2014-12-21|2022-05-29|607.5|3760|519%|0.517356020942|382|1221.43603133|3.44710471204|11.111|-14.815|2021-05-02|2014-12-28|0|0|0|0|0|0|3820|802.5|2022-05-01|2015-06-28 2022-05-29 16:01:29|WEEKLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|7|R|4|676|2009-04-26|2022-05-29|1040|7725|643%|0.543164444444|675|4194.00147929|9.45147407407|48.214|-28.747|2009-05-10|2020-03-22|0|0|0|0|0|0|20700|720|2018-06-24|2015-09-06 2022-05-29 16:01:30|WEEKLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|7|R|4|212|2018-04-08|2022-05-29|414|1365|230%|1.90699526066|211|2568.08490566|12.2915545024|201.932|-30.077|2018-04-15|2018-05-06|0|0|0|0|0|0|7350|414|2021-02-14|2018-04-08 2022-05-29 16:01:30|WEEKLY|06643|101436|/equities/indal-aluminiu|JKSE|S|7|R|4|653|2009-05-10|2022-05-29|110|298|171%|0.347930981595|652|339.646248086|9.09029601227|25.316|-49.565|2009-10-25|2017-09-24|0|0|0|0|0|0|845|276|2017-02-12|2021-11-07 2022-05-29 16:01:31|WEEKLY|06644|101437|/equities/indika-energy|JKSE|S|7|R|4|675|2009-05-03|2022-05-29|2200|2720|24%|0.398489614243|674|1693.88444444|10.8109866469|50.206|-32.54|2020-03-29|2017-05-14|0|0|0|0|0|0|5550|105|2011-01-09|2015-12-20 2022-05-29 16:01:31|WEEKLY|06645|101438|/equities/indo-acidatama|JKSE|S|7|R|4|655|2009-05-03|2022-05-29|70|53|-24%|0.0369357798165|654|56.4534351145|6.15919877676|42.623|-16.393|2009-12-06|2020-04-26|0|0|0|0|0|0|107|50|2018-09-23|2015-06-14 2022-05-29 16:01:33|WEEKLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|7|R|4|283|2016-09-11|2022-05-29|306|51|-83%|0.579170212766|282|177.766784452|18.821751773|146.847|-51.55|2018-12-02|2019-07-14|0|0|0|0|0|0|760|50|2019-04-28|2019-11-10 2022-05-29 16:01:33|WEEKLY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|7|R|4|428|2009-06-07|2022-05-29|1700|12300|624%|2.22979156909|427|5581.30841121|9.50213348946|483.333|-78.4|2010-06-20|2010-09-26|0|0|0|0|0|0|21600|2800|2017-08-13|2015-08-16 2022-05-29 16:01:34|WEEKLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|7|R|4|37|2021-09-12|2022-05-29|610|192|-69%|-2.73366666667|36|278.513513514|14.5255555556|17.73|-29.18|2021-12-19|2021-09-19|0|0|0|0|0|0|765|174|2021-09-12|2022-05-15 2022-05-29 16:01:34|WEEKLY|06649|101235|/equities/indo-straits|JKSE|S|7|R|4|378|2011-07-17|2022-05-29|1290|174|-87%|-0.0332572944297|377|560.328042328|12.4714005305|74.419|-31.771|2020-05-17|2020-01-19|0|0|0|0|0|0|1340|61|2011-07-17|2020-03-29 2022-05-29 16:01:34|WEEKLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-03-29|2022-05-29|10100|32850|225%|0.379030927835|679|24108.2132353|8.43629896907|26.16|-23.501|2020-12-06|2020-03-15|0|0|0|0|0|0|57950|4675|2011-01-09|2016-02-07 2022-05-29 16:01:36|WEEKLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|7|R|4|673|2009-05-17|2022-05-29|5500|10350|88%|0.225011904762|672|17370.282318|7.43319494048|20|-24.582|2020-03-29|2020-03-15|0|0|0|0|0|0|27500|8650|2014-07-13|2020-03-22 2022-05-29 16:01:37|WEEKLY|06652|101441|/equities/indofarma-tbk|JKSE|S|7|R|4|681|2009-03-22|2022-05-29|87|1070|1130%|0.98215|680|1375.01762115|12.0455102941|133.036|-40.678|2020-07-26|2019-12-15|0|0|0|0|0|0|7350|120|2021-01-17|2015-10-04 2022-05-29 16:01:37|WEEKLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-03-22|2022-05-29|920|6425|598%|0.381635294118|680|6237.98825257|6.07834852941|30.4|-18.584|2009-05-10|2011-09-25|0|0|0|0|0|0|9200|4560|2016-10-02|2015-08-30 2022-05-29 16:01:38|WEEKLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|600|2010-10-10|2022-05-29|2850|8625|203%|0.264133555927|599|7025.93833333|5.78332053422|16.667|-18.223|2013-09-15|2020-03-22|0|0|0|0|0|0|12550|5450|2019-10-06|2015-10-04 2022-05-29 16:01:38|WEEKLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|7|R|4|67|2021-02-14|2022-05-29|15225|19750|30%|1.8113030303|66|21924.6268657|12.7093939394|92.611|-30.35|2021-02-21|2021-02-28|0|0|0|0|0|0|47000|8850|2021-06-20|2021-02-14 2022-05-29 16:01:39|WEEKLY|06656|101444|/equities/indomobil-mult|JKSE|S|7|R|4|409|2013-12-15|2022-05-29|540|352|-35%|0.212017156863|408|430.249388753|11.4083872549|44|-27.824|2020-06-28|2016-03-27|0|0|0|0|0|0|915|107|2019-02-03|2020-03-29 2022-05-29 16:01:40|WEEKLY|06657|101445|/equities/indomobil-suks|JKSE|S|7|R|4|622|2009-04-05|2022-05-29|447|755|69%|0.48816747182|621|2893.94855305|9.88209822866|85.587|-32.215|2010-09-05|2009-05-03|0|0|0|0|0|0|9325|346|2012-04-22|2020-03-29 2022-05-29 16:01:40|WEEKLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|7|R|4|128|2019-12-15|2022-05-29|374|148|-60%|-0.43394488189|127|150.8203125|11.4726456693|28.713|-40.107|2020-01-12|2019-12-22|0|0|0|0|0|0|466|107|2019-12-22|2020-03-22 2022-05-29 16:01:41|WEEKLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|7|R|4|322|2015-12-13|2022-05-29|1395|174|-88%|-0.269102803738|321|702.02484472|12.1245638629|57.143|-31.563|2021-08-08|2019-03-31|0|0|0|0|0|0|1750|93|2015-12-13|2020-05-03 2022-05-29 16:01:41|WEEKLY|06660|943994|/equities/indo-prima-prope|JKSE|S|7|R|4|202|2009-10-04|2022-05-29|335|620|85%|1.72328358209|201|744.49009901|12.0583432836|153.106|-43.333|2021-04-11|2010-06-27|0|0|0|0|0|0|1900|160|2018-01-21|2017-01-01 2022-05-29 16:01:43|WEEKLY|06661|101434|/equities/ind-air-transp|JKSE|S|7|R|4|653|2009-03-29|2022-05-29|50|191|282%|0.498424846626|652|68.2526799387|6.11780521472|117.568|-27.848|2022-02-13|2021-10-31|0|0|0|0|0|0|308|50|2022-04-17|2015-08-02 2022-05-29 16:01:43|WEEKLY|06662|102970|/equities/indonesian-p-p|JKSE|S|7|R|4|475|2009-11-01|2022-05-29|125|406|225%|0.760369198312|474|511.568421053|11.1173628692|63.158|-33.846|2011-09-25|2010-04-11|0|0|0|0|0|0|1285|200|2019-02-03|2015-06-14 2022-05-29 16:01:44|WEEKLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|7|R|4|151|2019-07-07|2022-05-29|412|260|-37%|0.553453333333|150|956.086092715|15.7707466667|91.5|-29.189|2020-03-22|2020-07-26|0|0|0|0|0|0|4550|242|2020-03-29|2021-08-22 2022-05-29 16:01:44|WEEKLY|06664|101446|/equities/indopoly-swaka|JKSE|S|7|R|4|613|2010-07-11|2022-05-29|235|158|-33%|0.089839869281|612|126.278955954|7.98695424837|57.303|-18.222|2014-12-14|2011-03-20|0|0|0|0|0|0|310|50|2010-07-11|2020-03-22 2022-05-29 16:01:44|WEEKLY|06665|101236|/equities/indorama-synte|JKSE|S|7|R|4|632|2009-04-26|2022-05-29|440|10375|2258%|0.99912044374|631|2167.63449367|9.47543740095|114.799|-32.813|2018-06-10|2018-07-01|0|0|0|0|0|0|10600|600|2018-07-01|2016-01-31 2022-05-29 16:01:46|WEEKLY|06666|101447|/equities/indoritel-makm|JKSE|S|7|R|4|475|2009-04-26|2022-05-29|159|3200|1913%|0.890312236287|474|2112.50947368|4.51285021097|142.202|-25.342|2013-04-21|2012-05-27|0|0|0|0|0|0|3800|900|2021-11-28|2016-11-13 2022-05-29 16:01:46|WEEKLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-03-29|2022-05-29|4725|5425|15%|0.219678939617|679|4801.38235294|8.20003240059|70.787|-21.528|2020-12-20|2020-03-15|0|0|0|0|0|0|8300|1190|2021-12-05|2020-03-22 2022-05-29 16:01:47|WEEKLY|06668|101449|/equities/indospring-tbk|JKSE|S|7|R|4|639|2009-05-17|2022-05-29|160|2240|1300%|0.742772727273|638|1615.49452269|9.21730250784|48.986|-24.626|2011-06-26|2010-12-19|0|0|0|0|0|0|2982|325|2012-04-29|2015-11-22 2022-05-29 16:01:47|WEEKLY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|7|R|4|84|2020-06-07|2022-05-29|270|4780|1670%|6.41796385542|83|3352|23.873686747|197.5|-28.319|2021-01-10|2022-01-23|0|0|0|0|0|0|10200|111|2021-12-19|2020-08-09 2022-05-29 16:01:48|WEEKLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|7|R|4|263|2017-04-16|2022-05-29|150|50|-67%|-0.278022900763|262|134.357414449|6.02743129771|28.09|-25.882|2017-12-17|2020-03-22|0|0|0|0|0|0|286|50|2019-01-06|2020-04-05 2022-05-29 16:01:49|WEEKLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|7|R|4|150|2019-07-14|2022-05-29|376|193|-49%|-0.118228187919|149|251.773333333|13.6443825503|39.429|-16.667|2021-02-28|2021-03-14|0|0|0|0|0|0|480|131|2019-09-08|2021-02-07 2022-05-29 16:01:49|WEEKLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|7|R|4|300|2014-12-28|2022-02-13|1456.53|97|-93%|-0.342775919732|299|528.213431803|13.4718762542|51.786|-50.533|2021-10-10|2018-02-04|0|0|0|0|0|0|1726.25|51|2015-01-18|2022-01-30 2022-05-29 16:01:50|WEEKLY|06673|101452|/equities/intanwijaya-in|JKSE|S|7|R|4|675|2009-04-12|2022-05-29|116|575|396%|0.410413946588|674|365.939259259|8.61841543027|46.893|-20.588|2020-07-05|2011-02-06|0|0|0|0|0|0|1130|257|2021-03-28|2016-05-15 2022-05-29 16:01:50|WEEKLY|06674|1025105|/equities/integra-indocabinet|JKSE|S|7|R|4|254|2017-06-25|2022-05-29|264|630|139%|0.549790513834|253|574.728346457|10.3565494071|26.667|-24.413|2018-02-18|2020-03-22|0|0|0|0|0|0|1025|200|2019-05-12|2018-02-11 2022-05-29 16:01:51|WEEKLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|7|R|4|273|2010-01-24|2022-05-29|420|252|-40%|1.12435661765|272|235.754578755|18.3481397059|113.333|-80|2021-05-09|2012-06-24|0|0|0|0|0|0|890|76|2018-02-18|2015-10-04 2022-05-29 16:01:52|WEEKLY|06676|101453|/equities/intermedia-cap|JKSE|S|7|R|4|381|2014-04-13|2022-05-29|151|50|-67%|-0.0294342105263|380|163.545931759|9.19587105263|44.444|-24.242|2017-01-15|2018-09-09|0|0|0|0|0|0|400|50|2015-04-05|2019-12-08 2022-05-29 16:01:53|WEEKLY|06677|101454|/equities/inti-bangun-se|JKSE|S|7|R|4|364|2012-09-02|2022-05-22|1398|5850|318%|1.18421212121|363|5168.48076923|7.88317630854|193.276|-35.577|2012-09-09|2014-05-18|0|0|0|0|0|0|10775|1450|2021-01-31|2017-03-26 2022-05-29 16:01:53|WEEKLY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|393|2009-12-06|2020-01-26|550|50|-91%|0.325635204082|392|277.814249364|12.0218188776|44.685|-90.909|2016-01-03|2012-03-18|0|0|0|0|0|0|1100|50|2012-03-11|2019-05-19 2022-05-29 16:01:54|WEEKLY|06679|101455|/equities/intikeramik-al|JKSE|S|7|R|4|593|2009-05-17|2022-05-29|1250|50|-96%|-0.206743243243|592|133.057335582|9.61801182432|94.737|-52.5|2018-02-11|2013-10-06|0|0|0|0|0|0|1300|25|2009-10-18|2017-03-05 2022-05-29 16:01:54|WEEKLY|06680|101456|/equities/intiland-devel|JKSE|S|7|R|4|680|2009-02-22|2022-05-29|151|148|-2%|0.335670103093|679|365.914705882|9.1997982327|148.485|-36.111|2009-08-30|2009-04-05|0|0|0|0|0|0|710|138|2010-08-22|2020-10-11 2022-05-29 16:01:56|WEEKLY|06681|101457|/equities/intraco-penta|JKSE|S|7|R|4|679|2009-03-29|2022-05-29|60|63|5%|0.200100294985|678|329.515463918|8.48622271386|56.962|-27.11|2009-05-10|2017-05-07|0|0|0|0|0|0|920|56|2011-08-07|2022-05-29 2022-05-29 16:01:56|WEEKLY|06682|101458|/equities/island-concept|JKSE|S|7|R|4|449|2009-06-07|2022-05-29|411|85|-79%|0.170421875|448|213.973273942|13.0721383929|68.056|-40|2020-12-13|2016-04-17|0|0|0|0|0|0|662|51|2012-02-05|2020-09-13 2022-05-29 16:01:56|WEEKLY|06683|1153173|/equities/itama-ranoraya|JKSE|S|7|R|4|136|2019-10-20|2022-05-29|500|1350|170%|1.42305925926|135|1311.33823529|12.6065333333|85|-44.444|2021-01-10|2019-11-17|0|0|0|0|0|0|4390|350|2021-01-17|2019-11-24 2022-05-29 16:01:57|WEEKLY|06684|101459|/equities/j-resources-as|JKSE|S|7|R|4|533|2010-02-14|2022-05-29|19|120|532%|1.8747575188|532|400.448405253|11.0701353383|742.188|-81.121|2012-02-05|2016-05-15|0|0|0|0|0|0|1645|115|2015-11-08|2022-05-15 2022-05-29 16:01:57|WEEKLY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|7|R|4|646|2009-03-29|2022-05-29|220|306|39%|0.275342635659|645|713.017027864|8.14544031008|50.538|-24.719|2013-03-31|2015-05-17|0|0|0|0|0|0|2725|292|2013-06-02|2022-05-22 2022-05-29 16:01:59|WEEKLY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|7|R|4|384|2009-04-12|2019-05-05|80|60|-25%|0.473785900783|383|82.6744791667|13.1879060052|62.162|-30|2018-06-24|2012-07-29|0|0|0|0|0|0|200|51|2011-01-23|2018-09-09 2022-05-29 16:01:59|WEEKLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|7|R|4|206|2010-07-25|2022-05-29|700|760|9%|0.367843902439|205|1084.41747573|4.8674097561|60.428|-24.232|2016-10-23|2018-08-12|0|0|0|0|0|0|3300|690|2017-05-21|2020-03-08 2022-05-29 16:02:00|WEEKLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|435|2013-12-22|2022-05-29|345|965|180%|0.314168202765|434|470.2|6.09070737327|23.75|-21.774|2019-02-24|2020-03-22|0|0|0|0|0|0|1070|210|2022-03-20|2015-08-30 2022-05-29 16:02:00|WEEKLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-03-29|2022-05-29|95|1385|1358%|0.61360619469|678|1174.31811487|9.21109144543|41.234|-28.017|2015-10-11|2020-03-22|0|0|0|0|0|0|3100|296|2019-02-03|2015-10-04 2022-05-29 16:02:01|WEEKLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|7|R|4|229|2017-12-24|2022-05-29|402|306|-24%|0.154118421053|228|308.480349345|9.46453947368|40.698|-28.926|2021-01-24|2021-01-31|0|0|0|0|0|0|550|90|2021-01-24|2020-03-29 2022-05-29 16:02:02|WEEKLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-03-29|2022-05-29|920|3850|318%|0.311851251841|679|4594.07352941|6.32723122239|23.529|-27.297|2020-05-03|2020-03-22|0|0|0|0|0|0|7233|2230|2015-01-04|2020-03-29 2022-05-29 16:02:02|WEEKLY|06692|1131181|/equities/jasnita-telekom|JKSE|S|7|R|4|155|2019-05-19|2022-05-29|460|127|-72%|0.257805194805|154|507.664516129|17.760961039|95.522|-29.379|2021-12-26|2020-04-19|0|0|0|0|0|0|2270|57|2019-11-17|2020-08-23 2022-05-29 16:02:03|WEEKLY|06693|101463|/equities/jasuindo-tiga|JKSE|S|7|R|4|608|2009-03-29|2022-05-29|97|1020|952%|0.482077429984|607|495.254934211|5.17289621087|25.405|-16.071|2017-02-05|2011-08-07|0|0|0|0|0|0|1515|204|2021-03-28|2015-11-29 2022-05-29 16:02:03|WEEKLY|06694|101460|/equities/j.a.-wattie|JKSE|S|7|R|4|565|2011-06-05|2022-05-29|490|152|-69%|0.0741861702128|564|236.139823009|9.54153368794|86.792|-24.719|2020-10-25|2021-06-13|0|0|0|0|0|0|560|50|2011-07-31|2020-08-09 2022-05-29 16:02:04|WEEKLY|06695|101464|/equities/jaya-konstruks|JKSE|S|7|R|4|608|2009-04-19|2022-05-29|124|83|-33%|0.119200988468|607|418.600328947|8.54773970346|46.632|-25.714|2011-12-18|2018-12-30|0|0|0|0|0|0|1070|74|2015-07-19|2022-03-20 2022-05-29 16:02:05|WEEKLY|06696|101466|/equities/jaya-real-prop|JKSE|S|7|R|4|592|2009-05-17|2022-05-29|120|484|303%|0.337490693739|591|637.364864865|5.90416751269|33.913|-20|2019-08-25|2010-11-07|0|0|0|0|0|0|1250|346|2015-02-08|2020-03-29 2022-05-29 16:02:06|WEEKLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|7|R|4|201|2018-07-15|2022-05-29|426|570|34%|0.25333|200|475.915422886|5.738075|32.258|-11.659|2022-05-01|2021-11-28|0|0|0|0|0|0|740|276|2018-09-23|2018-07-15 2022-05-29 16:02:06|WEEKLY|06698|1073106|/equities/jaya-trishindo|JKSE|S|7|R|4|215|2018-04-01|2022-05-29|314|274|-13%|0.365761682243|214|217.293023256|13.7258364486|59.236|-33.645|2018-04-08|2018-05-06|0|0|0|0|0|0|760|79|2018-04-08|2018-10-21 2022-05-29 16:02:07|WEEKLY|06699|101467|/equities/jembo-cable-co|JKSE|S|7|R|4|502|2009-04-05|2022-05-29|191|4400|2204%|1.1413253493|501|3234.98406375|9.87456487026|110.112|-41.875|2012-05-06|2009-08-30|0|0|0|0|0|0|10000|1350|2021-07-04|2015-07-05 2022-05-29 16:02:07|WEEKLY|06700|101238|/equities/kabelindo-murn|JKSE|S|7|R|4|594|2009-04-12|2022-05-29|115|212|84%|0.429328836425|593|201.080808081|10.8550775717|47.826|-32.961|2010-02-07|2017-01-01|0|0|0|0|0|0|650|101|2016-11-06|2015-06-21 2022-05-29 16:02:08|WEEKLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-04-26|2022-05-29|160|1610|906%|0.439198813056|674|1243.11555556|6.3151231454|23.762|-19.868|2020-04-05|2010-12-19|0|0|0|0|0|0|1960|830|2021-01-17|2020-03-29 2022-05-29 16:02:09|WEEKLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|7|R|4|238|2017-10-22|2022-05-29|115|85|-26%|0.410594936709|237|261.953781513|10.1180168776|140.87|-29.101|2017-10-29|2021-05-23|0|0|0|0|0|0|645|48|2019-04-28|2017-10-22 2022-05-29 16:02:09|WEEKLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|7|R|4|111|2020-04-12|2022-05-29|182|50|-73%|-0.563936363636|110|102.585585586|10.4635636364|46.154|-29.57|2020-04-19|2020-08-30|0|0|0|0|0|0|430|50|2020-07-19|2020-11-08 2022-05-29 16:02:10|WEEKLY|06704|101469|/equities/k-i-jababeka|JKSE|S|7|R|4|676|2009-04-19|2022-05-29|68|165|143%|0.279065185185|675|215.23964497|7.86801037037|30.714|-28.846|2020-09-20|2020-03-22|0|0|0|0|0|0|395|108|2013-06-02|2020-04-05 2022-05-29 16:02:10|WEEKLY|06705|101239|/equities/kedaung-indah|JKSE|S|7|R|4|542|2009-05-17|2022-05-29|101|189|87%|0.546946395564|541|180.664206642|12.0625304991|49.123|-57.143|2019-10-13|2011-08-28|0|0|0|0|0|0|418|103|2019-10-27|2015-06-07 2022-05-29 16:02:12|WEEKLY|06706|101471|/equities/kedawung-setia|JKSE|S|7|R|4|665|2009-04-19|2022-05-29|114|1050|821%|0.567623493976|664|526.458646617|9.14223343373|34.054|-27.007|2016-02-14|2015-11-08|0|0|0|0|0|0|1610|170|2019-09-15|2015-08-30 2022-05-29 16:02:12|WEEKLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|7|R|4|37|2021-09-12|2022-05-29|1935|1300|-33%|-1.04294444444|36|1588.10810811|5.74252777778|5.735|-9.264|2022-04-03|2021-10-03|0|0|0|0|0|0|2680|1290|2021-09-12|2022-05-29 2022-05-29 16:02:13|WEEKLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|7|R|4|142|2019-09-08|2022-05-29|695|418|-40%|-0.199319148936|141|412.345070423|9.8499858156|20.714|-17.553|2020-06-07|2020-06-21|0|0|0|0|0|0|740|250|2019-09-08|2020-05-31 2022-05-29 16:02:13|WEEKLY|06709|101472|/equities/keramika-indon|JKSE|S|7|R|4|558|2009-04-26|2022-05-29|230|50|-78%|0.0202818671454|557|106.019713262|9.95192459605|70|-29.016|2021-03-21|2010-05-23|0|0|0|0|0|0|520|50|2010-04-04|2020-02-09 2022-05-29 16:02:13|WEEKLY|06710|101473|/equities/kertas-basuki|JKSE|S|7|R|4|472|2009-03-29|2019-04-21|680|50|-93%|-0.420951167728|471|95.0656779661|3.80267515924|55.556|-39.024|2009-07-05|2010-03-07|0|0|0|0|0|0|710|50|2009-05-31|2015-06-07 2022-05-29 16:02:15|WEEKLY|06711|101474|/equities/kimia-farma|JKSE|S|7|R|4|680|2009-03-29|2022-05-29|124|1430|1053%|0.744312223859|679|1448.83235294|10.8881089838|114.063|-35.843|2020-07-26|2019-12-15|0|0|0|0|0|0|7575|540|2021-01-17|2020-03-01 2022-05-29 16:02:15|WEEKLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|7|R|4|333|2015-12-13|2022-05-29|3850|3970|3%|0.229240963855|332|2904.93993994|8.88930120482|42.5|-20.502|2020-04-19|2016-09-18|0|0|0|0|0|0|7175|1490|2016-07-24|2018-09-23 2022-05-29 16:02:16|WEEKLY|06713|1052236|/equities/kioson-komersial|JKSE|S|7|R|4|235|2017-10-08|2022-05-29|560|302|-46%|1.28400854701|234|1169.59574468|16.4207521368|203.571|-39.577|2017-10-15|2017-11-05|0|0|0|0|0|0|4100|125|2017-11-05|2021-01-17 2022-05-29 16:02:16|WEEKLY|06714|1025103|/equities/kirana-megatara|JKSE|S|7|R|4|254|2017-06-25|2022-05-29|535|286|-47%|0.0677944664032|253|362.271653543|10.6430158103|67.035|-23.684|2018-03-04|2020-03-22|0|0|0|0|0|0|1000|141|2017-06-25|2020-03-29 2022-05-29 16:02:17|WEEKLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|7|R|4|679|2009-03-29|2022-05-29|52|322|519%|0.501550147493|678|243.979381443|9.56025073746|39.85|-26.111|2020-03-29|2020-03-22|0|0|0|0|0|0|865|80|2017-04-16|2015-08-30 2022-05-29 16:02:18|WEEKLY|06716|101476|/equities/kobexindo-trac|JKSE|S|7|R|4|507|2012-07-08|2022-05-29|455|530|16%|0.355462450593|506|204.114398422|12.2833715415|85.124|-28.09|2018-03-25|2015-08-02|0|0|0|0|0|0|740|63|2012-09-30|2020-03-29 2022-05-29 16:02:18|WEEKLY|06717|101240|/equities/kokoh-inti-are|JKSE|S|7|R|4|576|2009-05-24|2022-05-29|77|155|101%|0.705610434783|575|230.892361111|12.1788173913|85.294|-39.231|2021-01-17|2013-04-28|0|0|0|0|0|0|710|92|2013-04-21|2020-01-05 2022-05-29 16:02:19|WEEKLY|06718|1097709|/equities/kota-satu|JKSE|S|7|R|4|178|2018-11-11|2022-05-29|124|111|-10%|0.130570621469|177|81.1011235955|9.12276836158|24.359|-23.377|2021-11-21|2020-01-12|0|0|0|0|0|0|316|50|2018-11-11|2020-01-12 2022-05-29 16:02:19|WEEKLY|06719|101477|/equities/krakatau-steel|JKSE|S|7|R|4|595|2010-11-14|2022-05-29|1280|394|-69%|-0.0284208754209|594|539.502521008|8.0472962963|34.783|-26.23|2021-01-17|2020-03-22|0|0|0|0|0|0|1520|124|2010-11-14|2020-03-29 2022-05-29 16:02:20|WEEKLY|06720|101478|/equities/kresna-graha-s|JKSE|S|7|R|4|1012|2002-06-30|2022-05-29|7|50|614%|0.444553907023|1011|151.5256917|7.51668644906|67|-29.327|2020-06-14|2020-04-26|0|0|0|0|0|0|790|50|2018-05-27|2022-04-17 2022-05-29 16:02:21|WEEKLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|7|R|4|133|2019-07-07|2022-05-15|730|110|-85%|-0.657568181818|132|1089.9924812|15.686780303|93.836|-28.214|2019-07-14|2022-03-13|0|0|0|0|0|0|2190|110|2019-09-15|2022-05-15 2022-05-29 16:02:22|WEEKLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|7|R|4|89|2020-09-13|2022-05-29|600|490|-18%|-0.0952727272727|88|480.471910112|10.8555909091|22.167|-15|2020-12-13|2020-09-20|0|0|0|0|0|0|725|374|2020-09-13|2020-09-13 2022-05-29 16:02:22|WEEKLY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|7|R|4|50|2021-06-13|2022-05-29|226|173|-23%|0.787571428571|49|234.3|18.293877551|62.5|-30.093|2021-08-08|2021-09-12|0|0|0|0|0|0|770|92|2021-08-15|2021-12-26 2022-05-29 16:02:22|WEEKLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|7|R|4|119|2020-02-16|2022-05-29|414|54|-87%|-1.30980508475|118|106.378151261|15.5493813559|29.851|-33.333|2020-05-10|2020-03-08|0|0|0|0|0|0|570|50|2020-02-16|2021-05-30 2022-05-29 16:02:23|WEEKLY|06725|101480|/equities/langgeng-makmu|JKSE|S|7|R|4|672|2009-04-26|2022-05-29|87|171|97%|0.379992548435|671|186.854166667|12.0538405365|76.667|-27.692|2009-05-24|2009-07-12|0|0|0|0|0|0|830|59|2013-10-27|2020-03-01 2022-05-29 16:02:24|WEEKLY|06726|101481|/equities/lautan-luas-tb|JKSE|S|7|R|4|678|2009-04-05|2022-05-29|770|1460|90%|0.252883308715|677|517.200589971|7.23993353028|40.217|-52.439|2022-05-15|2009-11-01|0|0|0|0|0|0|1525|310|2022-05-29|2016-06-26 2022-05-29 16:02:25|WEEKLY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|7|R|4|222|2018-01-21|2022-05-29|605|300|-50%|-0.190343891403|221|332.882882883|8.24059728507|22.078|-16.23|2020-05-10|2021-02-14|0|0|0|0|0|0|940|240|2018-01-28|2021-03-28 2022-05-29 16:02:25|WEEKLY|06728|101486|/equities/lippo-securiti|JKSE|S|7|R|4|676|2009-04-05|2022-05-29|100|104|4%|0.194648888889|675|131.059171598|10.2273066667|36.975|-22.695|2012-05-06|2018-05-06|0|0|0|0|0|0|395|60|2013-06-02|2020-03-29 2022-05-29 16:02:26|WEEKLY|06729|101482|/equities/leyand-interna|JKSE|S|7|R|4|464|2009-04-26|2020-06-28|355|50|-86%|-0.226481641469|463|107.30387931|6.001825054|49.333|-25.373|2013-09-22|2014-11-16|0|0|0|0|0|0|370|50|2009-04-26|2015-06-07 2022-05-29 16:02:26|WEEKLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|7|R|4|55|2021-05-09|2022-05-29|101|116|15%|1.03972222222|54|64.4363636364|15.9957962963|47.059|-39.024|2022-04-03|2021-05-23|0|0|0|0|0|0|140|33|2022-04-10|2021-08-01 2022-05-29 16:02:27|WEEKLY|06731|101241|/equities/limas-centric|JKSE|S|7|R|4|597|2009-05-24|2022-05-29|51|50|-2%|0.327439597315|596|58.0804020101|6.99767785235|101.587|-35.556|2019-12-29|2020-03-01|0|0|0|0|0|0|212|50|2020-01-12|2015-06-07 2022-05-29 16:02:28|WEEKLY|06732|102980|/equities/link-net|JKSE|S|7|R|4|411|2014-06-08|2022-05-29|3605|4610|28%|0.189168292683|410|4401.93430657|7.55575365854|37.309|-15.686|2014-06-15|2015-10-04|0|0|0|0|0|0|7500|1755|2014-10-05|2020-10-04 2022-05-29 16:02:28|WEEKLY|06733|102975|/equities/lion-metal-wor|JKSE|S|7|R|4|512|2009-06-21|2022-05-29|2500|320|-87%|0.134679060665|511|748.038085938|8.11938356164|38.235|-89.6|2015-09-13|2010-08-01|0|0|0|0|0|0|2850|206|2010-05-02|2020-05-03 2022-05-29 16:02:29|WEEKLY|06734|101242|/equities/lionmesh-prima|JKSE|S|7|R|4|476|2009-05-31|2022-05-29|2400|710|-70%|0.677141052632|475|624.111344538|10.6558|89.103|-89.366|2010-10-10|2010-07-25|0|0|0|0|0|0|2550|157|2009-05-31|2020-03-01 2022-05-29 16:02:29|WEEKLY|06735|101483|/equities/lippo-cikarang|JKSE|S|7|R|4|675|2009-04-26|2022-05-29|135|1330|885%|0.658040059347|674|3345.07555556|10.5620816024|54.839|-29.123|2011-08-21|2020-03-22|0|0|0|0|0|0|11906|382|2015-03-08|2020-03-29 2022-05-29 16:02:31|WEEKLY|06736|101484|/equities/lippo-general|JKSE|S|7|R|4|580|2009-05-31|2022-05-29|395|10000|2432%|0.818576856649|579|3464.89655172|6.52327806563|42.286|-27.397|2014-05-04|2011-02-20|0|0|0|0|0|0|10800|2700|2022-04-10|2019-03-24 2022-05-29 16:02:31|WEEKLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-04-05|2022-05-29|789|125|-84%|-0.0886174298375|677|596.886430678|8.75680354505|30.38|-28.788|2020-11-29|2020-03-22|0|0|0|0|0|0|1850|113|2013-06-09|2020-09-20 2022-05-29 16:02:32|WEEKLY|06738|101487|/equities/logindo-samudr|JKSE|S|7|R|4|436|2013-12-15|2022-05-29|622|50|-92%|-0.305597701149|435|204.146788991|9.46464597701|45.542|-34.077|2015-03-08|2015-04-26|0|0|0|0|0|0|1226|50|2014-09-07|2018-11-25 2022-05-29 16:02:32|WEEKLY|06739|101243|/equities/lotte-chemical|JKSE|S|7|R|4|638|2009-06-07|2022-05-29|165|358|117%|0.624428571429|637|162.235109718|11.7084411303|142|-43.14|2017-03-19|2017-04-09|0|0|0|0|0|0|700|52|2017-04-09|2020-03-22 2022-05-29 16:02:33|WEEKLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|7|R|4|236|2017-11-05|2022-05-29|2590|13650|427%|1.05772765957|235|4708.02966102|10.176306383|45.113|-27.933|2020-05-31|2020-05-17|0|0|0|0|0|0|15000|600|2021-08-22|2020-05-24 2022-05-29 16:02:34|WEEKLY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|7|R|4|191|2018-09-02|2022-05-29|1085|300|-72%|-0.457857894737|190|904.623036649|8.85394210526|33.333|-30.409|2018-09-16|2021-10-10|0|0|0|0|0|0|1355|268|2018-09-09|2022-05-22 2022-05-29 16:02:35|WEEKLY|06742|943659|/equities/magna-finance|JKSE|S|7|R|4|249|2014-07-13|2020-01-12|118|50|-58%|0.251399193548|248|70.7429718876|10.6935564516|151.724|-24.658|2017-01-15|2017-01-22|0|0|0|0|0|0|185|50|2017-01-15|2016-01-03 2022-05-29 16:02:35|WEEKLY|06743|1096528|/equities/propertindo-mulia|JKSE|S|7|R|4|179|2018-10-14|2022-05-29|240|660|175%|1.87268539326|178|905.469273743|18.1855280899|199.213|-31.655|2018-10-28|2019-12-15|0|0|0|0|0|0|2780|187|2019-11-10|2018-10-14 2022-05-29 16:02:35|WEEKLY|06744|101489|/equities/mahaka-media-t|JKSE|S|7|R|4|659|2009-05-10|2022-05-29|140|194|39%|0.770645896657|658|110.216995448|12.163281155|190|-34.783|2018-09-16|2009-06-21|0|0|0|0|0|0|735|50|2021-08-29|2015-06-07 2022-05-29 16:02:36|WEEKLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|7|R|4|314|2016-02-14|2022-05-29|75|197|163%|0.592143769968|313|194.662420382|10.4641501597|52.542|-21.505|2021-01-03|2020-06-28|0|0|0|0|0|0|605|50|2021-09-12|2020-07-19 2022-05-29 16:02:37|WEEKLY|06746|1088700|/equities/mahkota|JKSE|S|7|R|4|201|2018-07-15|2022-05-29|422|890|111%|0.454515|200|765.860696517|6.55789|19.88|-11.321|2018-12-30|2021-04-25|0|0|0|0|0|0|1125|308|2019-01-06|2018-07-22 2022-05-29 16:02:38|WEEKLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|7|R|4|115|2020-03-15|2022-05-29|148|520|251%|1.25228070175|114|353.347826087|4.67857017544|29.73|-21.384|2020-03-22|2020-10-25|0|0|0|0|0|0|560|148|2022-03-20|2020-03-15 2022-05-29 16:02:38|WEEKLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|7|R|4|239|2017-10-15|2022-05-29|284|143|-50%|0.39981092437|238|103.723849372|18.3405336134|141.197|-60|2017-10-22|2017-10-29|0|0|0|0|0|0|855|50|2017-10-29|2020-03-01 2022-05-29 16:02:38|WEEKLY|06749|101490|/equities/malindo-feedmi|JKSE|S|7|R|4|650|2009-07-19|2022-05-29|172|605|252%|0.449354391371|649|1328.25384615|9.16640215716|66.102|-32.32|2010-11-07|2014-11-09|0|0|0|0|0|0|4300|384|2013-05-26|2020-03-29 2022-05-29 16:02:39|WEEKLY|06750|1052879|/equities/majapahit-intiora|JKSE|S|7|R|4|258|2012-08-19|2022-05-29|90|374|316%|2.8779688716|257|418.162790698|23.3437120623|224.8|-48.361|2017-10-01|2020-01-12|0|0|0|0|0|0|1655|90|2019-12-29|2020-05-24 2022-05-29 16:02:40|WEEKLY|06751|101244|/equities/mandala-multif|JKSE|S|7|R|4|675|2009-04-12|2022-05-29|195|1370|603%|0.42512462908|674|870.527407407|7.34875074184|24.911|-48.266|2017-03-19|2018-07-29|0|0|0|0|0|0|1900|725|2017-03-19|2016-09-11 2022-05-29 16:02:41|WEEKLY|06752|101491|/equities/mandom-indones|JKSE|S|7|R|4|565|2009-05-10|2022-05-29|5700|5300|-7%|0.0517517730496|564|11458.3982301|3.34834219858|19.369|-18.125|2013-03-31|2014-03-23|0|0|0|0|0|0|20000|4700|2015-04-19|2022-03-20 2022-05-29 16:02:41|WEEKLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|7|R|4|202|2018-07-08|2022-05-29|3150|3180|1%|0.329492537313|201|3425.51980198|10.8313134328|30|-29.646|2018-08-12|2020-04-05|0|0|0|0|0|0|8800|1400|2019-04-07|2021-07-18 2022-05-29 16:02:41|WEEKLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|7|R|4|254|2017-06-25|2022-05-29|3150|1750|-44%|-0.121063241107|253|1667.57874016|6.16327667984|20.714|-12.121|2020-04-26|2020-04-12|0|0|0|0|0|0|3350|1150|2017-07-09|2020-09-13 2022-05-29 16:02:42|WEEKLY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|7|R|4|136|2017-06-25|2020-02-16|80|50|-38%|1.30605925926|135|428.963235294|13.7648518519|231.25|-52.5|2017-07-09|2018-01-07|0|0|0|0|0|0|1900|50|2017-12-24|2019-03-03 2022-05-29 16:02:43|WEEKLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|7|R|4|252|2017-07-16|2022-05-29|89|1155|1198%|1.25885657371|251|620.682539683|8.11060557769|41.921|-17.241|2020-07-05|2021-01-31|0|0|0|0|0|0|1380|75|2022-01-23|2017-07-16 2022-05-29 16:02:44|WEEKLY|06757|101492|/equities/martina-berto|JKSE|S|7|R|4|586|2011-01-16|2022-05-29|630|114|-82%|-0.10865982906|585|220.312286689|11.1322649573|48.352|-25|2017-12-31|2020-02-02|0|0|0|0|0|0|800|51|2011-01-16|2020-05-17 2022-05-29 16:02:44|WEEKLY|06758|943649|/equities/mas-murni-sb|JKSE|S|7|R|4|532|2009-10-18|2021-08-29|55|50|-9%|0.312517890772|531|65.0751879699|5.0742693032|66.038|-78.862|2017-02-12|2019-12-15|0|0|0|0|0|0|406|50|2019-12-08|2015-06-07 2022-05-29 16:02:45|WEEKLY|06759|101245|/equities/marein-tbk|JKSE|S|7|R|4|536|2009-04-12|2022-05-29|162|3550|2091%|1.19836261682|535|3408.15485075|8.91653831776|75|-41.178|2014-06-01|2014-11-16|0|0|0|0|0|0|9007|2553|2016-06-05|2017-08-27 2022-05-29 16:02:45|WEEKLY|06760|101493|/equities/matahari-depar|JKSE|S|7|R|4|524|2009-11-01|2022-05-29|195|5700|2823%|1.23821032505|523|8958.83206107|10.1980650096|161.905|-34.79|2013-03-31|2019-03-10|0|0|0|0|0|0|22575|785|2016-07-17|2020-11-15 2022-05-29 16:02:46|WEEKLY|06761|101494|/equities/matahari-putra|JKSE|S|7|R|4|677|2009-04-12|2022-05-29|404|262|-35%|0.337103550296|676|1122|11.5120502959|96.309|-27.513|2021-04-11|2019-03-10|0|0|0|0|0|0|4500|73|2015-02-22|2020-03-22 2022-05-29 16:02:47|WEEKLY|06762|101495|/equities/mayora-indah-t|JKSE|S|7|R|4|1586|1990-07-08|2022-05-29|14|1685|11936%|0.513493375394|1585|622.46406053|7.80552239748|52.632|-28.571|1999-05-16|1997-12-14|0|0|0|0|0|0|3240|981|2018-08-05|2015-08-30 2022-05-29 16:02:48|WEEKLY|06763|1089909|/equities/md-pictures|JKSE|S|7|R|4|195|2018-08-12|2022-05-29|610|1620|166%|1.39778350515|194|558.692307692|17.9146907216|80.412|-39.27|2021-01-17|2019-09-22|0|0|0|0|0|0|1665|112|2022-05-29|2020-05-17 2022-05-29 16:02:48|WEEKLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-04-19|2022-05-29|2625|585|-78%|0.134436390533|676|1088.18356029|9.8573239645|62.465|-74.556|2017-02-19|2012-07-08|0|0|0|0|0|0|4350|127.62|2010-10-24|2016-02-14 2022-05-29 16:02:49|WEEKLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-10|2022-05-29|151|950|529%|0.523179791976|673|1496.23145401|9.66927340267|82.099|-23.462|2009-06-14|2019-06-23|0|0|0|0|0|0|3675|675|2013-05-26|2019-01-06 2022-05-29 16:02:50|WEEKLY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|7|R|4|208|2018-05-20|2022-05-29|640|1460|128%|0.506323671498|207|792.057692308|6.75966183575|15.962|-20.079|2020-04-12|2020-03-22|0|0|0|0|0|0|1545|370|2022-05-29|2020-03-29 2022-05-29 16:02:50|WEEKLY|06767|954961|/equities/mega-manunggal-property|JKSE|S|7|R|4|357|2015-06-14|2022-05-29|873|460|-47%|0.0295196629213|356|521.086834734|8.50008988764|66.667|-27.879|2021-06-27|2020-03-15|0|0|0|0|0|0|943|106|2015-10-11|2020-03-15 2022-05-29 16:02:51|WEEKLY|06768|1115772|/equities/mega-perintis|JKSE|S|7|R|4|179|2018-12-16|2022-05-29|690|1200|74%|0.466606741573|178|474.648044693|5.18162359551|43.571|-25.362|2022-04-24|2018-12-23|0|0|0|0|0|0|1240|360|2022-05-15|2020-12-20 2022-05-29 16:02:51|WEEKLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|7|R|4|99|2020-07-05|2022-05-29|268|50|-81%|-1.39796938776|98|112.808080808|11.5508367347|21.429|-29.048|2020-09-27|2020-11-29|0|0|0|0|0|0|440|50|2020-10-11|2021-05-02 2022-05-29 16:02:52|WEEKLY|06770|101498|/equities/megapolitan-de|JKSE|S|7|R|4|579|2011-01-16|2022-05-29|205|155|-24%|0.0626522491349|578|178.89119171|7.04771972318|35.294|-24.37|2016-03-20|2015-04-19|0|0|0|0|0|0|330|90|2017-09-03|2015-06-21 2022-05-29 16:02:53|WEEKLY|06771|1024518|/equities/megapower-makmur|JKSE|S|7|R|4|253|2017-07-09|2022-05-29|530|93|-82%|-0.155281746032|252|141.150197628|15.5385515873|74.286|-48.361|2019-11-17|2019-11-24|0|0|0|0|0|0|650|50|2017-07-16|2020-03-22 2022-05-29 16:02:53|WEEKLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|7|R|4|159|2019-04-14|2022-05-29|178|54|-70%|-0.137139240506|158|298.257861635|12.7859556962|110.112|-25|2019-04-21|2020-05-31|0|0|0|0|0|0|1295|50|2019-12-29|2020-08-16 2022-05-29 16:02:54|WEEKLY|06773|945178|/equities/merck-tbk-pt|JKSE|S|7|R|4|530|2009-09-27|2022-05-29|76000|4000|-95%|-0.0340812854442|529|10586.7759434|4.09106805293|38.889|-94.881|2018-12-16|2010-10-17|0|0|0|0|0|0|85000|1170|2009-12-13|2020-03-29 2022-05-29 16:02:54|WEEKLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|7|R|4|353|2015-06-21|2022-05-29|435|5275|1113%|0.868963068182|352|1229.24260766|7.67358806818|23.885|-17.358|2016-05-01|2022-05-15|0|0|0|0|0|0|5800|312|2022-04-24|2016-04-03 2022-05-29 16:02:55|WEEKLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|7|R|4|160|2019-04-14|2022-05-29|750|70|-91%|0.0373396226415|159|423.93125|22.0153647799|191.275|-35.567|2020-09-06|2019-05-12|0|0|0|0|0|0|1950|70|2019-05-05|2022-05-29 2022-05-29 16:02:56|WEEKLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|115|2020-03-15|2022-05-29|139|530|281%|1.45046491228|114|386.756521739|8.93513157895|76.812|-14.925|2020-03-29|2020-12-06|0|0|0|0|0|0|605|105|2022-04-17|2020-03-15 2022-05-29 16:02:57|WEEKLY|06777|101246|/equities/metro-realty|JKSE|S|7|R|4|363|2009-07-05|2022-05-29|100|202|102%|0.990519337017|362|269.876033058|14.3590414365|51.079|-42.857|2018-11-25|2015-07-12|0|0|0|0|0|0|750|122|2011-07-31|2020-02-23 2022-05-29 16:02:57|WEEKLY|06778|101499|/equities/metrodata-elec|JKSE|S|7|R|4|569|2011-05-15|2022-05-29|113|735|550%|0.59510915493|568|809.55711775|7.4695721831|20.134|-79.843|2013-02-03|2022-01-09|0|0|0|0|0|0|4130|569|2022-01-02|2015-09-06 2022-05-29 16:02:57|WEEKLY|06779|101247|/equities/metropolitan-k|JKSE|S|7|R|4|349|2009-07-12|2022-05-29|2750|22650|724%|0.779488505747|348|19100.5014327|3.30439655172|39.375|-19.192|2019-05-26|2019-05-19|0|0|0|0|0|0|36550|12000|2017-12-24|2019-05-19 2022-05-29 16:02:58|WEEKLY|06780|101500|/equities/metropolitan-l|JKSE|S|7|R|4|561|2011-06-26|2022-05-29|238|348|46%|0.206117857143|560|385.235294118|7.55675535714|41.6|-21.212|2017-01-01|2017-01-15|0|0|0|0|0|0|683|178|2013-03-10|2016-02-28 2022-05-29 16:02:59|WEEKLY|06781|101501|/equities/midi-utama|JKSE|S|7|R|4|557|2010-12-05|2022-05-29|495|2180|340%|0.429710431655|556|964.850987433|6.70066726619|40|-19.679|2012-08-26|2021-03-07|0|0|0|0|0|0|2900|620|2021-03-28|2016-04-24 2022-05-29 16:03:00|WEEKLY|06782|101502|/equities/millennium-p-i|JKSE|S|7|R|4|638|2009-05-24|2022-05-29|110|133|21%|0.21998744113|637|96.5047021944|10.1998430141|30.612|-34.706|2020-01-12|2009-12-20|0|0|0|0|0|0|214|62|2021-06-27|2015-12-20 2022-05-29 16:03:00|WEEKLY|06783|101503|/equities/minna-padi-inv|JKSE|S|7|R|4|532|2012-01-15|2022-05-29|301|50|-83%|0.169777777778|531|516.167293233|8.92467043315|102.564|-74.973|2017-07-30|2016-06-05|0|0|0|0|0|0|1650|50|2017-10-01|2020-01-26 2022-05-29 16:03:01|WEEKLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-04-12|2022-05-29|250|915|266%|0.566555391433|677|1513.4159292|8.99146381093|35.965|-88.408|2010-10-03|2013-03-31|0|0|0|0|0|0|8700|265|2013-03-17|2015-10-04 2022-05-29 16:03:01|WEEKLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|7|R|4|363|2015-05-10|2022-05-29|870|540|-38%|-0.0360524861878|362|658.085399449|5.72667679558|33.772|-23.214|2021-10-17|2022-01-02|0|0|0|0|0|0|1200|406|2021-12-26|2020-12-06 2022-05-29 16:03:03|WEEKLY|06786|101505|/equities/mitra-internat|JKSE|S|7|R|4|563|2009-05-10|2022-05-29|770|50|-94%|-0.389903914591|562|107.849023091|4.22245017794|34.694|-23.864|2010-04-18|2013-03-03|0|0|0|0|0|0|790|50|2009-05-17|2015-06-07 2022-05-29 16:03:03|WEEKLY|06787|101506|/equities/mitra-investin|JKSE|S|7|R|4|491|2009-05-03|2022-05-29|210|193|-8%|0.356289795918|490|217.586374753|11.8738877551|125.806|-24.118|2016-08-21|2021-07-11|0|0|0|0|0|0|582|80|2012-04-15|2021-07-04 2022-05-29 16:03:04|WEEKLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|7|R|4|369|2015-03-29|2022-05-29|2180|2840|30%|0.190097826087|368|2313.09620596|7.96688043478|20.101|-23.347|2020-05-17|2020-03-15|0|0|0|0|0|0|3230|1370|2015-09-27|2018-10-28 2022-05-29 16:03:04|WEEKLY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|7|R|4|330|2015-11-01|2022-05-29|100|50|-50%|0.332136778116|329|112.936363636|8.50878419453|74.157|-52.679|2017-08-06|2019-08-04|0|0|0|0|0|0|380|50|2018-02-18|2015-11-01 2022-05-29 16:03:04|WEEKLY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|7|R|4|202|2016-02-14|2020-02-16|200|244|22%|0.20568159204|201|335.579207921|4.25050248756|28.655|-18.519|2018-01-28|2020-01-19|0|0|0|0|0|0|474|189|2018-06-10|2016-04-10 2022-05-29 16:03:06|WEEKLY|06791|101507|/equities/mitra-pinasthi|JKSE|S|7|R|4|463|2013-06-02|2022-05-29|1460|1345|-8%|0.159296536797|462|826.017278618|8.36045238095|30.787|-36.879|2016-07-17|2019-06-16|0|0|0|0|0|0|1600|316|2013-06-02|2020-11-08 2022-05-29 16:03:06|WEEKLY|06792|101508|/equities/mitrabahtera-s|JKSE|S|7|R|4|574|2011-04-10|2022-05-29|1700|1375|-19%|0.227317626527|573|752.729965157|10.6177434555|43.216|-25.175|2017-10-22|2013-07-07|0|0|0|0|0|0|1850|210|2011-04-10|2020-03-22 2022-05-29 16:03:07|WEEKLY|06793|943662|/equities/mitrabara-adip|JKSE|S|7|R|4|336|2014-07-13|2022-05-29|1310|6975|432%|0.711459701493|335|2475.16369048|7.12657910448|61.714|-25|2020-08-16|2020-08-30|0|0|0|0|0|0|7250|990|2022-05-22|2015-06-07 2022-05-29 16:03:07|WEEKLY|06794|101509|/equities/mnc-investama|JKSE|S|7|R|4|688|2009-01-25|2022-05-29|42|55|31%|0.399256186317|687|180.899709302|10.011125182|118.033|-36.596|2021-06-13|2010-05-23|0|0|0|0|0|0|600|50|2012-12-16|2020-03-15 2022-05-29 16:03:08|WEEKLY|06795|101510|/equities/mnc-kapital|JKSE|S|7|R|4|521|2010-01-17|2022-05-29|500|204|-59%|0.571248076923|520|370.842610365|10.8458480769|78.919|-85.971|2011-01-30|2013-07-07|0|0|0|0|0|0|1975|50|2013-05-19|2022-01-23 2022-05-29 16:03:09|WEEKLY|06796|101511|/equities/mnc-land-tbk|JKSE|S|7|R|4|657|2009-03-29|2022-05-29|240|84|-65%|0.189839939024|656|288.444444444|8.67305792683|69.608|-80.65|2021-02-21|2013-07-28|0|0|0|0|0|0|1680|79|2012-12-16|2022-01-16 2022-05-29 16:03:10|WEEKLY|06797|101512|/equities/mnc-sky-vision|JKSE|S|7|R|4|506|2012-07-15|2022-05-29|1550|298|-81%|0.0184831683168|505|1231.17588933|9.40125742574|88.679|-31.5|2022-01-02|2016-08-28|0|0|0|0|0|0|2975|234|2013-05-19|2022-01-23 2022-05-29 16:03:10|WEEKLY|06798|1081669|/equities/mnc-studios|JKSE|S|7|R|4|206|2018-06-10|2022-05-29|525|5350|919%|1.87806829268|205|821.694174757|11.6582487805|92.381|-52.646|2021-07-04|2021-01-03|0|0|0|0|0|0|6475|142|2022-02-27|2021-05-23 2022-05-29 16:03:11|WEEKLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|7|R|4|150|2019-07-14|2022-05-29|230|96|-58%|-0.101348993289|149|298.693333333|10.8678590604|76.282|-28.571|2019-09-08|2022-01-09|0|0|0|0|0|0|640|68|2019-09-08|2022-01-23 2022-05-29 16:03:11|WEEKLY|06800|101513|/equities/modern-interna|JKSE|S|7|R|4|650|2009-04-12|2022-05-29|23|50|117%|0.306275808937|649|288.692307692|6.88410169492|40.541|-41.304|2009-07-05|2017-03-12|0|0|0|0|0|0|1090|50|2013-06-23|2017-03-12 2022-05-29 16:03:12|WEEKLY|06801|101514|/equities/modernland-rea|JKSE|S|7|R|4|612|2009-04-12|2022-05-29|40|79|98%|0.348234042553|611|268.307189542|9.72190671031|48.148|-25.342|2010-08-15|2020-03-22|0|0|0|0|0|0|610|50|2013-06-09|2020-05-17 2022-05-29 16:03:13|WEEKLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|7|R|4|88|2020-09-20|2022-05-29|107|52|-51%|-0.658643678161|87|51.7727272727|4.62910344828|28.302|-28.972|2022-04-17|2020-09-27|0|0|0|0|0|0|190|50|2020-09-20|2020-10-18 2022-05-29 16:03:13|WEEKLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|7|R|4|130|2019-12-01|2022-05-29|1130|1285|14%|0.198418604651|129|1132.5|6.963|15.436|-19.027|2020-05-31|2019-12-08|0|0|0|0|0|0|1755|655|2019-12-01|2020-03-22 2022-05-29 16:03:14|WEEKLY|06804|101515|/equities/mulia-industri|JKSE|S|7|R|4|640|2009-04-12|2022-05-29|265|2900|994%|0.654217527387|639|674.76875|10.0005868545|53.782|-26.667|2021-05-02|2012-08-19|0|0|0|0|0|0|2980|348|2022-05-29|2020-09-27 2022-05-29 16:03:14|WEEKLY|06805|101516|/equities/multi-agro-gem|JKSE|S|7|R|4|441|2013-01-20|2022-05-29|95|50|-47%|-0.125140909091|440|60.9614512472|1.46131818182|15.957|-14.563|2013-02-03|2014-03-09|0|0|0|0|0|0|158|50|2013-05-05|2015-06-07 2022-05-29 16:03:16|WEEKLY|06806|101300|/equities/as-multi-artha|JKSE|S|7|R|4|678|2009-01-18|2022-05-29|50|396|692%|0.465028064993|677|259.91740413|8.42269423929|33.878|-29.13|2015-04-19|2011-09-25|0|0|0|0|0|0|498|186|2017-02-19|2020-09-13 2022-05-29 16:03:16|WEEKLY|06807|101517|/equities/multi-bintang|JKSE|S|7|R|4|596|2009-04-26|2022-05-29|75000|9800|-87%|0.370981512605|595|11358.4765101|3.7364302521|44|-98.996|2009-05-10|2009-09-13|0|0|0|0|0|0|114500|5725|2009-08-30|2015-08-30 2022-05-29 16:03:16|WEEKLY|06808|101518|/equities/multi-indocitr|JKSE|S|7|R|4|677|2009-04-12|2022-05-29|150|404|169%|0.294099112426|676|376.364844904|7.30067899408|32.584|-27.273|2013-03-24|2011-09-25|0|0|0|0|0|0|900|254|2013-04-07|2015-09-13 2022-05-29 16:03:17|WEEKLY|06809|101519|/equities/multi-prima-se|JKSE|S|7|R|4|547|2009-05-10|2022-05-29|950|472|-50%|0.649183150183|546|791.972577697|12.6718901099|119.048|-79.2|2021-11-21|2012-03-11|0|0|0|0|0|0|4600|138|2010-12-12|2020-03-29 2022-05-29 16:03:17|WEEKLY|06810|101248|/equities/multifiling-mi|JKSE|S|7|R|4|563|2011-01-02|2022-05-29|425|770|81%|0.776067615658|562|460.657193606|14.3541405694|111.25|-42.439|2020-04-19|2020-01-05|0|0|0|0|0|0|1165|159|2019-12-29|2016-01-10 2022-05-29 16:03:19|WEEKLY|06811|101520|/equities/multipolar-tbk|JKSE|S|7|R|4|677|2009-04-12|2022-05-29|124|181|46%|0.465158284024|676|285.360413589|12.3544881657|79.646|-25.357|2021-05-23|2021-10-10|0|0|0|0|0|0|1085|50|2014-10-05|2020-03-01 2022-05-29 16:03:19|WEEKLY|06812|101521|/equities/multipolar-tec|JKSE|S|7|R|4|437|2013-07-14|2022-05-29|710|3100|337%|0.955142201835|436|1220.6979405|11.3953692661|169.006|-29.747|2021-06-13|2018-01-14|0|0|0|0|0|0|5750|276|2021-06-20|2020-03-08 2022-05-29 16:03:20|WEEKLY|06813|101522|/equities/multistrada-ar|JKSE|S|7|R|4|661|2009-04-12|2022-05-29|152|3000|1874%|0.817963636364|660|650.886535552|10.1043363636|92.727|-45.238|2020-12-13|2019-05-19|0|0|0|0|0|0|7300|164|2021-10-03|2016-09-18 2022-05-29 16:03:20|WEEKLY|06814|101523|/equities/mustika-ratu-t|JKSE|S|7|R|4|678|2009-04-12|2022-05-29|210|185|-12%|0.157140324963|677|326.589970501|8.94715509601|69.231|-18.182|2021-06-06|2009-10-18|0|0|0|0|0|0|750|107|2012-02-19|2020-03-29 2022-05-29 16:03:21|WEEKLY|06815|1096519|/equities/natura-city|JKSE|S|7|R|4|190|2018-09-30|2022-05-29|204|176|-14%|0.92235978836|189|184.405263158|15.806984127|111.494|-52.893|2021-01-10|2019-11-24|0|0|0|0|0|0|585|50|2018-10-21|2020-03-01 2022-05-29 16:03:22|WEEKLY|06816|1088701|/equities/nfc-indonesia|JKSE|S|7|R|4|201|2018-07-15|2022-05-29|3100|8550|176%|0.925415|200|3851.71641791|10.86447|66.667|-22.438|2021-05-23|2020-05-17|0|0|0|0|0|0|13900|1130|2021-08-22|2020-05-31 2022-05-29 16:03:23|WEEKLY|06817|101524|/equities/nippon-indosar|JKSE|S|7|R|4|613|2010-07-04|2022-05-29|334|1290|286%|0.312571895425|612|1166.91353997|6.3966503268|19.162|-18.293|2010-08-29|2013-08-25|0|0|0|0|0|0|1860|905|2013-05-12|2018-08-05 2022-05-29 16:03:23|WEEKLY|06818|101525|/equities/nipress-tbk|JKSE|S|7|R|4|471|2009-05-17|2019-06-30|36|282|683%|0.834774468085|470|302.197452229|8.94862978723|68.571|-25.957|2017-04-02|2016-12-18|0|0|0|0|0|0|695|216|2015-06-07|2019-05-26 2022-05-29 16:03:24|WEEKLY|06819|1084858|/equities/skybee|JKSE|S|7|R|4|102|2013-04-21|2020-02-16|465|51|-89%|-0.962544554455|101|240.5|21.1919009901|54.011|-47.619|2018-07-29|2019-09-01|0|0|0|0|0|0|550|50|2013-12-29|2019-09-08 2022-05-29 16:03:24|WEEKLY|06820|101527|/equities/nusa-konstruks|JKSE|S|7|R|4|680|2009-02-22|2022-05-29|50|121|142%|0.371652430044|679|99.4397058824|9.38370103093|48.052|-29|2021-10-10|2017-07-23|0|0|0|0|0|0|285|50|2013-06-02|2016-01-31 2022-05-29 16:03:25|WEEKLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|7|R|4|58|2021-04-18|2022-05-29|170|100|-41%|-0.240403508772|57|110.517241379|17.9819473684|46.729|-23.664|2021-06-13|2022-05-29|0|0|0|0|0|0|244|68|2021-04-18|2022-01-23 2022-05-29 16:03:26|WEEKLY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|7|R|4|459|2013-06-30|2022-05-29|1280|298|-77%|-0.199262008734|458|541|7.11459388646|22.378|-14.444|2021-12-19|2015-08-23|0|0|0|0|0|0|1610|226|2015-02-08|2020-03-22 2022-05-29 16:03:26|WEEKLY|06823|1153026|/equities/nusantara-almazia|JKSE|S|7|R|4|138|2019-09-29|2022-05-29|515|156|-70%|0.545489051095|137|270.405797101|20.8812627737|125|-32.489|2020-10-11|2019-11-10|0|0|0|0|0|0|1295|107|2019-10-27|2020-10-11 2022-05-29 16:03:27|WEEKLY|06824|101529|/equities/nusantara-infr|JKSE|S|7|R|4|675|2009-04-12|2022-05-29|195|110|-44%|0.12181305638|674|184.774814815|8.81050296736|42.857|-29.016|2017-09-10|2021-01-31|0|0|0|0|0|0|358|68|2009-08-16|2015-12-13 2022-05-29 16:03:27|WEEKLY|06825|102971|/equities/nusantara-inti|JKSE|S|7|R|4|503|2009-05-17|2021-02-28|125|316|153%|0.769047808765|502|246.715705765|13.8538884462|116.216|-33.333|2011-04-24|2011-10-09|0|0|0|0|0|0|600|134|2013-09-22|2020-04-19 2022-05-29 16:03:29|WEEKLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|7|R|4|241|2017-03-19|2022-05-29|545|610|12%|0.599045833333|240|545.979253112|12.8072875|112.766|-30|2021-06-20|2021-06-27|0|0|0|0|0|0|1250|340|2021-06-27|2017-10-29 2022-05-29 16:03:29|WEEKLY|06827|1114107|/equities/nusantara-voucher|JKSE|S|7|R|4|181|2018-12-02|2022-05-29|1630|930|-43%|0.0221944444444|180|1440.33149171|10.6515944444|56.667|-20.231|2020-05-31|2020-05-17|0|0|0|0|0|0|2637.5|280|2021-08-22|2020-05-31 2022-05-29 16:03:29|WEEKLY|06828|101249|/equities/onix-capital|JKSE|S|7|R|4|124|2009-07-26|2020-09-06|470|159|-66%|3.3196504065|123|352.080645161|21.6758130081|277.32|-57.358|2019-03-03|2019-07-07|0|0|0|0|0|0|2100|54|2019-03-24|2019-02-17 2022-05-29 16:03:30|WEEKLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|7|R|4|139|2019-09-29|2022-05-29|328|122|-63%|-0.14268115942|138|223.100719424|15.6461231884|45.783|-35.349|2021-01-10|2019-10-13|0|0|0|0|0|0|885|61|2021-05-16|2020-03-22 2022-05-29 16:03:30|WEEKLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-17|2022-05-29|1070|6400|498%|0.539801492537|670|4058.41281669|9.15429552239|45.714|-29.593|2019-06-02|2020-03-22|0|0|0|0|0|0|18450|472|2018-06-24|2016-02-14 2022-05-29 16:03:32|WEEKLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|632|2009-01-18|2022-05-29|71|1160|1534%|0.714529318542|631|381.724683544|6.61698732171|54.717|-62.632|2012-08-05|2011-08-07|0|0|0|0|0|0|1200|171|2022-02-20|2016-10-23 2022-05-29 16:03:32|WEEKLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|7|R|4|97|2020-07-12|2022-05-29|440|765|74%|1.174|96|562.597938144|16.6693333333|44.886|-27.731|2021-08-22|2021-09-12|0|0|0|0|0|0|1375|168|2021-08-22|2020-07-12 2022-05-29 16:03:32|WEEKLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-04-26|2022-05-29|54|505|835%|0.514913432836|670|414.073025335|8.48133731343|48.077|-29.762|2009-06-14|2009-07-05|0|0|0|0|0|0|815|266|2019-06-23|2020-03-29 2022-05-29 16:03:33|WEEKLY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|7|R|4|130|2019-12-01|2022-05-29|191|197|3%|0.423186046512|129|148|14.9242790698|69.231|-20.902|2021-06-06|2021-06-20|0|0|0|0|0|0|282|84|2022-01-16|2020-02-23 2022-05-29 16:03:33|WEEKLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|7|R|4|46|2021-07-11|2022-05-29|135|90|-33%|0.4536|45|93.4130434783|16.4650888889|119.259|-24.324|2021-07-18|2021-07-25|0|0|0|0|0|0|342|61|2021-07-18|2022-01-30 2022-05-29 16:03:35|WEEKLY|06836|101534|/equities/pan-brothers-t|JKSE|S|7|R|4|669|2009-04-19|2022-05-29|54|127|135%|0.409865269461|668|370.195814649|9.52759730539|51.852|-41.365|2010-05-16|2020-01-19|0|0|0|0|0|0|850|101|2019-08-18|2021-06-13 2022-05-29 16:03:35|WEEKLY|06837|101252|/equities/panasia-indo-r|JKSE|S|7|R|4|236|2009-07-26|2019-06-02|400|120|-70%|0.536757446809|235|434.936440678|9.78990212766|100|-37.984|2012-12-02|2017-06-11|0|0|0|0|0|0|1000|88|2012-12-02|2019-02-24 2022-05-29 16:03:36|WEEKLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|7|R|4|50|2021-06-13|2022-05-29|195|157|-19%|0.75006122449|49|177.88|19.5393265306|59.2|-36.224|2021-09-19|2021-09-12|0|0|0|0|0|0|296|93|2021-12-12|2021-08-15 2022-05-29 16:03:36|WEEKLY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|7|R|4|230|2017-12-17|2022-05-29|850|1670|96%|0.363200873362|229|1221.32608696|5.35777292576|17.45|-17.68|2020-03-29|2020-03-22|0|0|0|0|0|0|2250|705|2021-08-01|2020-03-29 2022-05-29 16:03:36|WEEKLY|06840|943654|/equities/panca-global-s|JKSE|S|7|R|4|457|2009-12-06|2022-05-29|138.1|1235|794%|1.17676096491|456|294.184682834|8.69175219298|183.784|-58.572|2021-08-08|2018-06-10|0|0|0|0|0|0|1955|100|2021-09-05|2020-07-05 2022-05-29 16:03:38|WEEKLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|7|R|4|75|2020-12-20|2022-05-29|386|386|0%|0.297202702703|74|414|11.4690810811|26.119|-18.653|2021-02-28|2020-12-27|0|0|0|0|0|0|625|240|2021-08-15|2021-01-10 2022-05-29 16:03:38|WEEKLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-03|2022-05-29|80|244|205%|0.320971810089|674|210.496296296|8.3696884273|23.913|-24.299|2013-02-03|2020-03-22|0|0|0|0|0|0|482|128|2019-03-03|2016-01-24 2022-05-29 16:03:39|WEEKLY|06843|101537|/equities/panin-sekurita|JKSE|S|7|R|4|670|2009-05-24|2022-05-29|335|1405|319%|0.341150971599|669|2288.45522388|7.23370553064|25.366|-26.923|2021-01-03|2021-01-31|0|0|0|0|0|0|5700|625|2014-07-13|2020-03-22 2022-05-29 16:03:39|WEEKLY|06844|101536|/equities/paninvest|JKSE|S|7|R|4|676|2009-04-26|2022-05-29|180|695|286%|0.319918518519|675|701.187869822|7.31888888889|60.795|-19.444|2018-01-28|2011-09-25|0|0|0|0|0|0|1730|460|2018-02-04|2016-04-03 2022-05-29 16:03:40|WEEKLY|06845|101538|/equities/panorama-sentr|JKSE|S|7|R|4|666|2009-04-19|2022-05-29|121|244|102%|0.327947368421|665|328.136636637|7.60747518797|77.966|-26.712|2020-05-24|2020-03-22|0|0|0|0|0|0|810|50|2017-02-05|2020-04-26 2022-05-29 16:03:41|WEEKLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|7|R|4|241|2016-10-02|2022-05-29|1210|650|-46%|0.178229166667|240|784.962655602|12.3379666667|42.418|-46.923|2021-08-01|2019-09-08|0|0|0|0|0|0|1800|276|2017-11-05|2019-11-03 2022-05-29 16:03:41|WEEKLY|06847|101540|/equities/pelangi-indah|JKSE|S|7|R|4|563|2009-06-28|2022-05-29|220|99|-55%|0.466133451957|562|308.852575488|13.1569822064|133.058|-39.592|2019-07-28|2020-01-26|0|0|0|0|0|0|5575|67|2019-11-24|2022-02-13 2022-05-29 16:03:42|WEEKLY|06848|101541|/equities/pelat-timah-nu|JKSE|S|7|R|4|642|2009-12-20|2022-05-29|290|900|210%|0.820266770671|641|1066.32087227|11.8821466459|120.238|-32.192|2016-04-17|2017-02-26|0|0|0|0|0|0|6700|50|2017-05-28|2015-11-15 2022-05-29 16:03:42|WEEKLY|06849|101542|/equities/pelayaran-nasi|JKSE|S|7|R|4|435|2013-01-13|2022-05-29|199|50|-75%|-0.145937788018|434|96.7527959714|7.65237327189|48|-20|2018-02-25|2018-06-24|0|0|0|0|0|0|280|50|2013-01-13|2015-11-15 2022-05-29 16:03:43|WEEKLY|06850|101253|/equities/pelayaran-nell|JKSE|S|7|R|4|429|2012-10-14|2022-05-29|186|358|92%|0.491969626168|428|157.219114219|10.1777920561|54.255|-26.452|2017-06-11|2016-05-15|0|0|0|0|0|0|515|72|2021-12-19|2016-09-18 2022-05-29 16:03:44|WEEKLY|06851|1056131|/equities/pelita-samudera|JKSE|S|7|R|4|231|2017-12-10|2022-05-29|135|640|374%|0.887734782609|230|215.952380952|10.1833|81.818|-17.778|2018-01-07|2017-12-17|0|0|0|0|0|0|815|100|2022-05-15|2017-12-24 2022-05-29 16:03:45|WEEKLY|06852|101250|/equities/p-graha-lestar|JKSE|S|7|R|4|540|2009-11-15|2022-05-29|78|228|192%|0.900884972171|539|155.455555556|14.6523617811|110.377|-43.147|2022-01-02|2012-07-01|0|0|0|0|0|0|488|50|2022-01-09|2016-02-21 2022-05-29 16:03:45|WEEKLY|06853|101531|/equities/p-jaya-ancol|JKSE|S|7|R|4|667|2009-06-07|2022-05-29|550|600|9%|0.180427927928|666|1149.16041979|7.63965015015|31.111|-27.679|2020-04-05|2011-09-25|0|0|0|0|0|0|2875|388|2015-01-25|2020-04-26 2022-05-29 16:03:46|WEEKLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|634|2010-02-14|2022-05-29|600|920|53%|0.308123222749|633|1810.83438486|9.13824328594|52.104|-33.913|2011-12-18|2011-09-25|0|0|0|0|0|0|4610|484|2016-08-07|2020-03-29 2022-05-29 16:03:46|WEEKLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|7|R|4|310|2011-10-09|2022-05-29|92|1780|1835%|2.60481553398|309|557.803225806|17.7826245955|140.952|-49.167|2021-04-25|2017-11-05|0|0|0|0|0|0|4310|88|2022-01-30|2018-11-25 2022-05-29 16:03:48|WEEKLY|06856|101543|/equities/perdana-gapura|JKSE|S|7|R|4|669|2009-05-24|2022-05-29|134|76|-43%|0.128359281437|668|132.802690583|10.8279086826|46.377|-20.833|2014-07-20|2016-12-25|0|0|0|0|0|0|385|50|2014-08-10|2020-02-02 2022-05-29 16:03:48|WEEKLY|06857|101544|/equities/perdana-karya|JKSE|S|7|R|4|664|2009-04-26|2022-05-29|300|182|-39%|0.340256410256|663|129.368975904|12.1463001508|116.842|-23.301|2018-04-01|2018-05-13|0|0|0|0|0|0|700|50|2009-06-07|2015-08-30 2022-05-29 16:03:49|WEEKLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|7|R|4|123|2020-01-19|2022-05-29|320|488|53%|0.949836065574|122|251.601626016|14.7182459016|51.741|-22.283|2022-02-20|2020-11-22|0|0|0|0|0|0|705|124|2022-02-27|2020-03-22 2022-05-29 16:03:49|WEEKLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-17|2022-05-29|2450|1780|-27%|0.114186011905|672|3116.68647845|7.66142113095|32.022|-29.082|2018-01-21|2020-03-22|0|0|0|0|0|0|6450|605|2013-05-26|2020-03-29 2022-05-29 16:03:49|WEEKLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-04-05|2022-05-29|710|1415|99%|0.294917282127|677|1622.52949853|8.34721861152|49.107|-28.788|2020-03-29|2020-03-15|0|0|0|0|0|0|3150|498|2012-04-15|2020-03-22 2022-05-29 16:03:51|WEEKLY|06861|101546|/equities/petrosea-tbk|JKSE|S|7|R|4|604|2009-04-26|2022-05-29|965|2820|192%|0.432059701493|603|1611.79966887|8.53240961857|36|-25.714|2016-11-06|2010-12-19|0|0|0|0|0|0|4775|271|2012-04-29|2015-10-04 2022-05-29 16:03:52|WEEKLY|06862|1116267|/equities/phapros|JKSE|S|7|R|4|177|2018-12-30|2022-05-29|2810|1005|-64%|-0.285272727273|176|1403.33333333|10.4473125|57.08|-26.829|2020-07-26|2021-01-31|0|0|0|0|0|0|3650|655|2019-01-06|2020-03-22 2022-05-29 16:03:52|WEEKLY|06863|101254|/equities/pikko-land-dev|JKSE|S|7|R|4|563|2009-05-17|2022-05-29|52|100|92%|0.631083629893|562|228.479573712|12.5241281139|72.222|-47.429|2021-04-11|2019-11-24|0|0|0|0|0|0|910|50|2019-04-14|2019-12-08 2022-05-29 16:03:52|WEEKLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|7|R|4|90|2020-09-06|2022-05-29|540|1445|168%|1.34730337079|89|1233.76666667|10.517741573|41.414|-14.151|2021-04-11|2021-11-21|0|0|0|0|0|0|2130|312|2021-11-07|2020-09-06 2022-05-29 16:03:53|WEEKLY|06865|101255|/equities/pioneerindo-go|JKSE|S|7|R|4|295|2009-06-07|2022-05-29|290|4320|1390%|1.5214829932|294|3612.98305085|7.76946598639|84.211|-31.061|2010-11-07|2014-07-06|0|0|0|0|0|0|9000|2470|2016-04-03|2021-01-17 2022-05-29 16:03:54|WEEKLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|7|R|4|88|2020-09-20|2022-05-29|162|37|-77%|-0.868609195402|87|67.5568181818|14.8121494253|36.842|-33.516|2021-02-14|2021-02-21|0|0|0|0|0|0|290|25|2020-10-25|2021-04-04 2022-05-29 16:03:54|WEEKLY|06867|101256|/equities/plaza-indonesi|JKSE|S|7|R|4|412|2009-05-03|2022-05-29|1800|2540|41%|0.628742092457|411|2757.57281553|8.73062043796|92.308|-37.63|2010-01-03|2019-06-23|0|0|0|0|0|0|5450|1950|2019-06-16|2022-02-27 2022-05-29 16:03:55|WEEKLY|06868|101547|/equities/polaris-invest|JKSE|S|7|R|4|463|2009-06-07|2018-12-30|1110|50|-95%|-0.379699134199|462|999.48812095|5.21629220779|45.455|-55.385|2016-08-21|2017-02-26|0|0|0|0|0|0|1750|50|2016-08-28|2017-02-26 2022-05-29 16:03:55|WEEKLY|06869|1117907|/equities/pollux-investasi|JKSE|S|7|R|4|175|2019-01-13|2022-05-29|1840|1210|-34%|0.206655172414|174|1160.57142857|15.8699770115|64.497|-29.137|2021-03-28|2021-07-11|0|0|0|0|0|0|2650|650|2019-01-13|2021-08-01 2022-05-29 16:03:56|WEEKLY|06870|1088678|/equities/pollux-properti|JKSE|S|7|R|4|198|2018-07-15|2022-05-29|1435|464|-68%|0.633908629442|197|3869.51515152|16.351071066|141|-29.146|2019-08-18|2022-01-16|0|0|0|0|0|0|11750|320|2020-03-08|2022-05-22 2022-05-29 16:03:57|WEEKLY|06871|101548|/equities/polychem-indon|JKSE|S|7|R|4|680|2009-03-29|2022-05-29|80|181|126%|0.449162002946|679|232.510294118|11.0877746686|92.683|-24.747|2011-05-08|2021-01-31|0|0|0|0|0|0|1080|70|2011-07-31|2020-03-29 2022-05-29 16:03:58|WEEKLY|06872|1097904|/equities/pool-advista-finance|JKSE|S|7|R|4|178|2018-11-18|2022-05-29|228|110|-52%|1.56481355932|177|465.97752809|20.5790564972|143.564|-45.42|2020-12-13|2020-01-19|0|0|0|0|0|0|2200|50|2018-12-30|2020-02-23 2022-05-29 16:03:58|WEEKLY|06873|101257|/equities/pool-advista-i|JKSE|S|7|R|4|226|2011-05-15|2020-06-14|600|50|-92%|0.723911111111|225|2384.27433628|9.51949777778|141.573|-85.167|2012-07-22|2012-07-15|0|0|0|0|0|0|6175|50|2018-12-02|2020-02-09 2022-05-29 16:03:58|WEEKLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|7|R|4|233|2017-11-26|2022-05-29|410|160|-61%|-0.190642241379|232|270.613733906|9.14636637931|37.589|-27.586|2020-10-11|2020-03-22|0|0|0|0|0|0|446|74|2018-05-27|2020-03-29 2022-05-29 16:03:59|WEEKLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|7|R|4|362|2015-05-24|2022-05-29|51|50|-2%|0.216822714681|361|121.444751381|8.70406094183|46.269|-34.043|2020-11-29|2019-12-01|0|0|0|0|0|0|372|32|2016-10-16|2015-10-04 2022-05-29 16:04:00|WEEKLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|7|R|4|98|2020-07-12|2022-05-29|324|700|116%|1.19221649485|97|337.183673469|15.2116907216|38.614|-19.463|2021-09-12|2021-07-11|0|0|0|0|0|0|860|155|2022-04-03|2020-07-12 2022-05-29 16:04:01|WEEKLY|06877|101258|/equities/prasidha-aneka|JKSE|S|7|R|4|457|2009-11-15|2022-05-29|110|154|40%|0.891144736842|456|181.601750547|15.7378245614|106.186|-34.848|2017-11-26|2017-12-10|0|0|0|0|0|0|815|94|2018-03-11|2020-08-09 2022-05-29 16:04:01|WEEKLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|7|R|4|190|2018-09-23|2022-05-29|382|5050|1222%|2.79982010582|189|578.931578947|18.1275925926|148.894|-55.478|2022-02-27|2018-10-07|0|0|0|0|0|0|6000|53|2022-02-27|2020-08-16 2022-05-29 16:04:01|WEEKLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|7|R|4|120|2020-02-09|2022-05-29|975|925|-5%|0.222890756303|119|1038.83333333|8.80803361345|37.054|-22.185|2020-07-19|2020-09-06|0|0|0|0|0|0|2090|570|2021-02-28|2020-04-12 2022-05-29 16:04:02|WEEKLY|06880|101550|/equities/prima-alloy-st|JKSE|S|7|R|4|669|2009-04-26|2022-05-29|70|210|200%|0.470282934132|668|171.068759342|12.0619281437|79.032|-31.579|2009-05-31|2013-04-14|0|0|0|0|0|0|690|100|2013-04-14|2016-01-31 2022-05-29 16:04:03|WEEKLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|7|R|4|37|2021-09-12|2022-05-29|1670|7450|346%|4.72438888889|36|3649.45945946|9.90519444444|54.696|-8.108|2021-10-31|2022-01-09|0|0|0|0|0|0|7875|1325|2022-05-15|2021-09-12 2022-05-29 16:04:04|WEEKLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|7|R|4|224|2017-12-31|2022-05-29|254|150|-41%|1.02457399103|223|1482.45089286|15.7806726457|142.126|-56.667|2018-01-07|2020-01-12|0|0|0|0|0|0|5350|146|2018-12-30|2022-05-29 2022-05-29 16:04:04|WEEKLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|7|R|4|96|2020-07-26|2022-05-29|172|170|-1%|0.430694736842|95|137.041666667|13.5903368421|28.966|-26.738|2020-10-18|2020-10-25|0|0|0|0|0|0|388|60|2020-10-25|2021-05-23 2022-05-29 16:04:04|WEEKLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|7|R|4|317|2012-03-25|2022-05-29|450|252|-44%|0.375797468354|316|104.700315457|11.1522816456|138.596|-41.5|2021-06-27|2017-02-05|0|0|0|0|0|0|450|50|2012-03-25|2019-02-03 2022-05-29 16:04:05|WEEKLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|7|R|4|282|2016-12-11|2022-05-29|6500|6250|-4%|0.225604982206|281|4242.42907801|7.80726690391|90.217|-19.795|2021-07-11|2020-03-22|0|0|0|0|0|0|10000|1995|2021-12-19|2018-11-25 2022-05-29 16:04:06|WEEKLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|7|R|4|288|2016-07-24|2022-05-29|294|580|97%|0.92506271777|287|345.125|14.8635818815|116.667|-24.176|2021-12-19|2020-09-06|0|0|0|0|0|0|920|160|2021-12-26|2016-11-20 2022-05-29 16:04:07|WEEKLY|06887|101259|/equities/provident-agro|JKSE|S|7|R|4|468|2012-10-14|2022-05-29|470|850|81%|0.3502248394|467|407.737179487|10.0285438972|48.734|-17.442|2022-04-10|2018-08-26|0|0|0|0|0|0|1230|161|2022-04-10|2020-03-08 2022-05-29 16:04:07|WEEKLY|06888|101588|/equities/star-petrochem|JKSE|S|7|R|4|559|2011-07-17|2022-05-29|128|133|4%|0.185360215054|558|83.0447227191|8.3687078853|53.571|-28.655|2017-03-26|2011-10-30|0|0|0|0|0|0|330|50|2011-09-18|2015-10-18 2022-05-29 16:04:07|WEEKLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|7|R|4|257|2017-05-14|2022-05-29|560|79|-86%|0.171265625|256|322.315175097|17.2232226563|118.293|-52.098|2018-05-13|2019-02-17|0|0|0|0|0|0|2100|50|2018-05-20|2020-03-01 2022-05-29 16:04:08|WEEKLY|06890|1075239|/equities/pt-dafam-property|JKSE|S|7|R|4|210|2018-04-29|2022-05-29|195|332|70%|1.26187559809|209|545.714285714|13.5262583732|155.385|-52.335|2018-05-06|2019-11-17|0|0|0|0|0|0|1385|113|2018-10-21|2021-08-22 2022-05-29 16:04:09|WEEKLY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|7|R|4|150|2018-10-14|2021-08-29|1090|176|-84%|-0.631677852349|149|870.906666667|14.4392751678|69.6|-28.477|2021-08-08|2020-03-22|0|0|0|0|0|0|2120|104|2019-11-10|2021-07-04 2022-05-29 16:04:10|WEEKLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|7|R|4|201|2018-07-15|2022-05-29|1645|630|-62%|-0.16255|200|806.144278607|10.099255|53.922|-35.652|2021-01-24|2020-03-15|0|0|0|0|0|0|1760|226|2018-10-28|2020-03-29 2022-05-29 16:04:10|WEEKLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|256|2017-05-14|2022-05-29|25|50|100%|1.1493254902|255|234.98828125|9.11590588235|180|-37.908|2017-05-21|2020-03-01|0|0|0|0|0|0|615|19|2019-07-07|2017-05-14 2022-05-29 16:04:10|WEEKLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|7|R|4|207|2018-05-27|2022-05-29|1315|620|-53%|-0.239436893204|206|861.956521739|8.17810194175|15.385|-25.694|2020-11-22|2020-03-22|0|0|0|0|0|0|1465|498|2018-06-03|2020-03-29 2022-05-29 16:04:11|WEEKLY|06895|101578|/equities/sierad-produce|JKSE|S|7|R|4|666|2009-05-03|2022-05-29|50|1630|3160%|1.6954887218|665|803.286786787|8.2705037594|900|-21.795|2009-12-06|2016-05-01|0|0|0|0|0|0|2170|590|2021-08-22|2016-07-17 2022-05-29 16:04:12|WEEKLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|7|R|4|208|2018-05-20|2022-05-29|1165|585|-50%|-0.224570048309|207|726.567307692|6.93701449275|13.93|-16.5|2020-11-22|2019-01-06|0|0|0|0|0|0|1300|390|2018-05-20|2020-10-11 2022-05-29 16:04:13|WEEKLY|06897|101251|/equities/p-tempuran-ema|JKSE|S|7|R|4|669|2009-05-10|2022-05-29|345|3080|793%|0.843140718563|668|296.977578475|11.1383083832|103.39|-80.69|2021-05-23|2014-05-18|0|0|0|0|0|0|3130|53|2022-05-29|2020-03-22 2022-05-29 16:04:13|WEEKLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|7|R|4|202|2018-07-01|2022-05-29|262|660|152%|1.53207462687|201|449.054455446|18.9357363184|102.564|-40.076|2021-08-08|2018-07-08|0|0|0|0|0|0|3030|87|2021-12-26|2018-09-30 2022-05-29 16:04:13|WEEKLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|7|R|4|163|2019-03-24|2022-05-29|525|210|-60%|-0.264425925926|162|624.09202454|9.62220987654|56.19|-29.323|2019-03-31|2021-01-31|0|0|0|0|0|0|1030|210|2020-01-05|2022-05-15 2022-05-29 16:04:14|WEEKLY|06900|101260|/equities/pudjiadi---son|JKSE|S|7|R|4|341|2009-12-27|2022-05-29|151|545|261%|1.76887647059|340|604.387096774|14.6470323529|200.21|-53.044|2012-11-11|2012-11-18|0|0|0|0|0|0|1556|300|2012-11-18|2020-02-16 2022-05-29 16:04:15|WEEKLY|06901|101551|/equities/pudjiadi-prest|JKSE|S|7|R|4|620|2009-04-26|2022-05-29|89|314|253%|0.533649434572|619|391.008064516|9.99740549273|66.327|-31.595|2009-08-02|2009-08-09|0|0|0|0|0|0|973|192|2012-04-29|2020-10-11 2022-05-29 16:04:16|WEEKLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|7|R|4|361|2015-05-31|2022-05-29|219|172|-21%|0.08235|360|211.825484765|8.28428055556|29.286|-24.107|2020-06-07|2020-03-15|0|0|0|0|0|0|356|117|2019-11-17|2018-09-09 2022-05-29 16:04:16|WEEKLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|7|R|4|89|2020-09-13|2022-05-29|340|422|24%|0.696829545455|88|361.573033708|14.7141590909|59.589|-23.404|2021-02-07|2021-02-21|0|0|0|0|0|0|725|228|2021-02-14|2020-09-13 2022-05-29 16:04:17|WEEKLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|7|R|4|127|2019-12-22|2022-05-29|160|182|14%|0.266142857143|126|130.078740157|10.788515873|32.174|-15.132|2021-01-17|2021-01-24|0|0|0|0|0|0|230|90|2019-12-22|2020-04-05 2022-05-29 16:04:17|WEEKLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|7|R|4|121|2020-02-02|2022-05-29|208|50|-76%|-0.586275|120|92.6198347107|12.76735|42|-30.583|2021-10-03|2020-03-01|0|0|0|0|0|0|278|50|2020-02-02|2021-07-04 2022-05-29 16:04:18|WEEKLY|06906|101552|/equities/pyridam-farma|JKSE|S|7|R|4|675|2009-04-26|2022-05-29|55|1085|1873%|0.66218694362|674|283.155555556|10.009648368|68.571|-24.576|2020-07-26|2020-08-02|0|0|0|0|0|0|1640|106|2021-01-17|2015-11-08 2022-05-29 16:04:19|WEEKLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|7|R|4|437|2011-05-15|2022-05-29|217|170|-22%|0.740600917431|436|192.702517162|14.7232683486|125.62|-52.419|2018-12-30|2017-05-21|0|0|0|0|0|0|344|85|2021-11-14|2019-06-02 2022-05-29 16:04:19|WEEKLY|06908|101553|/equities/radiant-utama|JKSE|S|7|R|4|671|2009-05-03|2022-05-29|490|176|-64%|0.0265447761194|670|234.260804769|8.62322686567|42.574|-24.49|2020-08-30|2009-05-10|0|0|0|0|0|0|490|150|2009-05-03|2020-03-29 2022-05-29 16:04:20|WEEKLY|06909|101554|/equities/ramayana-lesta|JKSE|S|7|R|4|672|2009-05-24|2022-05-29|570|695|22%|0.200159463487|671|960.922619048|9.43276304024|21.698|-29.63|2015-10-11|2020-03-15|0|0|0|0|0|0|1875|404|2019-03-24|2020-04-05 2022-05-29 16:04:20|WEEKLY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|7|R|4|625|2009-01-25|2021-12-05|425|50|-88%|-0.0641169871795|624|192.9008|8.56627083333|81.633|-27.049|2011-05-08|2016-09-25|0|0|0|0|0|0|760|50|2011-05-22|2016-11-06 2022-05-29 16:04:22|WEEKLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|7|R|4|374|2014-06-08|2022-05-29|91|69|-24%|0.113852546917|373|83.179144385|4.6528847185|80|-26.316|2022-01-09|2022-05-15|0|0|0|0|0|0|191|50|2015-08-02|2017-04-23 2022-05-29 16:04:22|WEEKLY|06912|101261|/equities/reliance-secur|JKSE|S|7|R|4|397|2009-04-26|2022-05-29|320|456|43%|0.558676767677|396|373.007556675|10.5853914141|75.61|-38.919|2020-03-08|2020-02-23|0|0|0|0|0|0|690|101|2021-09-12|2020-02-02 2022-05-29 16:04:23|WEEKLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|7|R|4|129|2019-12-08|2022-05-29|170|50|-71%|0.166484375|128|83.4341085271|12.603875|120|-41.071|2021-08-22|2020-02-09|0|0|0|0|0|0|575|50|2020-01-12|2020-05-17 2022-05-29 16:04:23|WEEKLY|06914|101557|/equities/resource-alam|JKSE|S|7|R|4|641|2009-05-10|2022-05-29|412|625|52%|0.4598609375|640|795.858034321|10.2004671875|44.615|-80.444|2016-10-09|2012-01-22|0|0|0|0|0|0|7200|74|2011-07-31|2015-12-20 2022-05-29 16:04:23|WEEKLY|06915|101262|/equities/ricky-putra-gl|JKSE|S|7|R|4|642|2009-05-17|2022-05-29|200|81|-60%|0.0351482059282|641|159.953271028|8.63970514821|64|-25|2009-06-07|2009-06-21|0|0|0|0|0|0|410|68|2009-06-07|2022-04-10 2022-05-29 16:04:25|WEEKLY|06916|101263|/equities/rig-tender-ind|JKSE|S|7|R|4|639|2009-05-17|2022-05-29|430|454|6%|0.349109717868|638|332.338028169|11.4220705329|71.765|-26.339|2018-08-05|2020-03-22|0|0|0|0|0|0|1090|122|2010-07-18|2016-01-24 2022-05-29 16:04:25|WEEKLY|06917|101558|/equities/rimo-catur-les|JKSE|S|7|R|4|368|2009-05-24|2020-02-16|188|50|-73%|0.552716621253|367|94.7050788195|12.2506594005|142.987|-63.398|2013-03-24|2012-01-01|0|0|0|0|0|0|770|50|2017-10-29|2019-11-10 2022-05-29 16:04:26|WEEKLY|06918|101559|/equities/ristia-bintang|JKSE|S|7|R|4|669|2009-05-03|2022-05-29|70|57|-19%|0.34477245509|668|80.1165919283|13.0868757485|70|-37.415|2017-11-12|2013-01-20|0|0|0|0|0|0|388|32|2018-04-01|2015-12-20 2022-05-29 16:04:26|WEEKLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|7|R|4|89|2020-09-13|2022-05-29|2090|570|-73%|-0.996079545455|88|755|18.0364772727|44.355|-29.904|2021-10-24|2020-09-20|0|0|0|0|0|0|2610|480|2020-09-20|2021-06-06 2022-05-29 16:04:27|WEEKLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|7|R|4|353|2009-10-18|2022-05-29|1400|6825|388%|0.868551136364|352|5862.56373938|5.60972727273|44|-28.75|2017-02-19|2017-04-16|0|0|0|0|0|0|12950|3720|2017-02-26|2020-03-15 2022-05-29 16:04:28|WEEKLY|06921|1084857|/equities/royal-prima|JKSE|S|7|R|4|208|2018-05-20|2022-05-29|815|266|-67%|-0.12922705314|207|451.139423077|13.4311062802|69.255|-27.339|2021-07-11|2021-07-18|0|0|0|0|0|0|1755|172|2018-07-29|2021-04-04 2022-05-29 16:04:29|WEEKLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|7|R|4|123|2020-01-19|2022-05-29|191|96|-50%|0.128475409836|122|122.62601626|19.2839098361|51.807|-28.409|2020-06-14|2021-11-28|0|0|0|0|0|0|270|50|2020-01-19|2020-03-29 2022-05-29 16:04:29|WEEKLY|06923|101560|/equities/rukun-raharja|JKSE|S|7|R|4|812|2006-04-23|2022-05-29|74|338|357%|0.72982244143|811|195.149014778|13.7729617756|85.714|-50|2009-11-22|2007-09-02|0|0|0|0|0|0|830|55|2018-04-29|2020-03-29 2022-05-29 16:04:30|WEEKLY|06924|101561|/equities/salim-ivomas-p|JKSE|S|7|R|4|565|2011-06-12|2022-05-29|1250|500|-60%|-0.0477287234043|564|651.661946903|7.28495744681|17.178|-25|2014-03-09|2020-03-15|0|0|0|0|0|0|1480|169|2012-07-22|2020-03-22 2022-05-29 16:04:30|WEEKLY|06925|101562|/equities/samindo-resour|JKSE|S|7|R|4|599|2009-04-26|2022-05-29|280|1730|518%|0.631531772575|598|912.01836394|8.22218896321|96.945|-46.799|2012-02-26|2012-04-29|0|0|0|0|0|0|5947|426|2012-03-18|2016-05-29 2022-05-29 16:04:31|WEEKLY|06926|101563|/equities/sampoerna-agro|JKSE|S|7|R|4|673|2009-05-17|2022-05-29|1670|2290|37%|0.124290178571|672|2259.1679049|6.09357738095|20.5|-16.176|2021-10-24|2011-09-25|0|0|0|0|0|0|3775|1010|2011-07-31|2015-10-25 2022-05-29 16:04:32|WEEKLY|06927|101264|/equities/samudera-indon|JKSE|S|7|R|4|657|2009-05-03|2022-05-29|3725|3150|-15%|0.532346036585|656|1192.96651446|8.50546036585|56.164|-95.263|2021-05-09|2012-06-03|0|0|0|0|0|0|6500|112|2011-08-07|2020-03-29 2022-05-29 16:04:33|WEEKLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|7|R|4|258|2017-04-30|2022-05-29|36|50|39%|1.15974319066|257|413.476744186|14.3574241245|158.333|-45.122|2017-05-07|2020-02-23|0|0|0|0|0|0|2720|36|2019-09-22|2017-04-30 2022-05-29 16:04:33|WEEKLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|7|R|4|258|2017-05-28|2022-05-29|7.9286|10.29|30%|0.490420233463|257|12.8171781921|8.16496498054|96.107|-47.281|2017-10-08|2017-10-15|0|0|0|0|0|0|36.65|6.0051|2017-10-08|2017-05-28 2022-05-29 16:04:33|WEEKLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|7|R|4|275|2017-01-29|2022-05-29|8.5568|7.79|-9%|0.437098540146|274|11.2014106248|9.59133211679|95.81|-49.571|2017-10-08|2017-10-15|0|0|0|0|0|0|32.69|6.44|2017-10-08|2022-05-01 2022-05-29 16:04:35|WEEKLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|7|R|4|147|2019-07-28|2022-05-29|78.59|106.36|35%|0.669109589041|146|142.58435357|13.3005136986|69.706|-20.577|2020-01-19|2020-07-19|0|0|0|0|0|0|298|60.08|2020-07-19|2019-10-27 2022-05-29 16:04:35|WEEKLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|7|R|4|665|2009-05-17|2022-05-29|11.011|18.46|68%|0.345713855422|664|20.4625263358|10.2298885542|42.009|-32.017|2020-02-23|2015-07-05|0|0|0|0|0|0|85.16|10.41|2015-06-21|2018-10-28 2022-05-29 16:04:36|WEEKLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|7|R|4|644|2009-04-12|2022-05-29|9.465|39.44|317%|0.452402799378|643|27.795652117|9.37744790047|48.148|-33.19|2015-07-19|2015-07-05|0|0|0|0|0|0|82.56|19.08|2015-05-31|2020-02-09 2022-05-29 16:04:36|WEEKLY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-05-29|6.2|4.47|-28%|0.129|648|7.53204930618|8.27358641975|25.585|-34.046|2009-02-08|2011-07-31|0|0|0|0|0|0|18.66|3.03|2009-11-29|2018-10-21 2022-05-29 16:04:37|WEEKLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|7|R|4|627|2009-05-31|2022-05-29|11.921|9.95|-17%|0.176971246006|626|8.72242264124|9.36812460064|43.295|-26.8|2010-07-25|2017-05-14|0|0|0|0|0|0|20.64|3.51|2015-06-21|2018-10-21 2022-05-29 16:04:39|WEEKLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-05-29|4.36|11.75|169%|0.4432|655|15.5373780269|10.4447541985|52.236|-26.45|2020-04-05|2015-07-05|0|0|0|0|0|0|54.89|8.25|2015-05-31|2018-10-21 2022-05-29 16:04:39|WEEKLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-29|4.583|11.62|154%|0.374964860908|683|11.4549795299|9.70328111274|43.356|-32.151|2015-07-19|2015-07-05|0|0|0|0|0|0|39.12|5.73|2015-06-28|2018-10-21 2022-05-29 16:04:40|WEEKLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|681|2009-01-11|2022-05-29|4.45|9.6|116%|0.271595588235|680|8.02455212891|8.32060147059|22.285|-23.503|2010-10-17|2015-08-02|0|0|0|0|0|0|17.31|5.98|2010-10-31|2016-03-06 2022-05-29 16:04:41|WEEKLY|06939|100489|/equities/aisino|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-05-29|16.787|10.38|-38%|0.108227963526|658|17.7815113646|7.80670516717|31.534|-51.439|2015-07-19|2011-09-25|0|0|0|0|0|0|51.7|9.5|2015-06-07|2022-05-01 2022-05-29 16:04:41|WEEKLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|7|R|4|644|2009-06-07|2022-05-29|12.47|5.02|-60%|0.0307231726283|643|6.04402174305|8.2235474339|23.509|-33.993|2021-08-29|2018-03-04|0|0|0|0|0|0|20.83|2.74|2009-08-09|2020-05-03 2022-05-29 16:04:43|WEEKLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|685|2009-01-11|2022-05-29|11.39|39.68|248%|0.36801754386|684|25.0273021635|8.08534356725|25.645|-59.516|2015-07-19|2011-07-24|0|0|0|0|0|0|71.95|9.69|2020-08-23|2015-09-20 2022-05-29 16:04:44|WEEKLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|7|R|4|296|2016-08-28|2022-05-29|17.643|39.58|124%|0.618006779661|295|26.5565965949|9.79003050847|61.096|-23.493|2016-09-11|2017-10-15|0|0|0|0|0|0|64.2643|10.57|2016-09-25|2019-02-03 2022-05-29 16:04:44|WEEKLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|3.88|7.52|94%|0.226267153285|685|7.14676384815|6.84571970803|25.946|-22.652|2013-09-15|2015-08-02|0|0|0|0|0|0|20.16|4.93|2015-06-14|2018-10-21 2022-05-29 16:04:45|WEEKLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|7|R|4|264|2017-01-29|2022-05-29|5.1295|13.87|170%|0.73488973384|263|16.3718698819|11.0700228137|61.078|-31.78|2017-02-12|2018-02-11|0|0|0|0|0|0|35.7143|4.2386|2020-07-12|2017-01-29 2022-05-29 16:04:45|WEEKLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|7|R|4|134|2019-10-27|2022-05-29|10.84|9.84|-9%|0.317082706767|133|13.242910467|11.0645037594|60.978|-21.602|2019-11-03|2020-10-25|0|0|0|0|0|0|31.85|6.92|2020-03-08|2022-01-30 2022-05-29 16:04:47|WEEKLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|7|R|4|195|2018-08-12|2022-05-29|7.03|11.11|58%|0.603974226804|194|12.6361538545|10.4892628866|61.131|-19.336|2018-08-26|2018-10-14|0|0|0|0|0|0|23.57|4|2018-09-09|2018-08-12 2022-05-29 16:04:47|WEEKLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|7|R|4|362|2015-05-17|2022-05-29|14.035|38.23|172%|0.512077562327|361|20.0955524629|8.63237119114|61.097|-26.602|2015-05-24|2015-06-21|0|0|0|0|0|0|49.495|9.98|2015-06-07|2018-10-21 2022-05-29 16:04:48|WEEKLY|06948|100872|/equities/heli|SHANGHAICOMP|S|7|R|4|671|2009-04-19|2022-05-29|6.534|10.21|56%|0.190149253731|670|9.49649499319|7.44394925373|20.092|-22.814|2013-10-27|2015-07-05|0|0|0|0|0|0|19.74|7.33|2015-06-21|2016-03-06 2022-05-29 16:04:48|WEEKLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|7|R|4|670|2009-05-10|2022-05-29|10.269|7.88|-23%|0.130732436472|669|8.96063575887|8.80485949178|29.423|-25.428|2010-10-17|2015-07-05|0|0|0|0|0|0|24.664|3.8|2010-11-14|2016-02-07 2022-05-29 16:04:49|WEEKLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|7|R|4|641|2009-08-30|2022-05-29|7.1|11.17|57%|0.3155875|640|9.53519500622|9.69315625|37.273|-18.876|2020-05-31|2015-06-21|0|0|0|0|0|0|21.9|4.14|2021-08-01|2018-10-21 2022-05-29 16:04:51|WEEKLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|7|R|4|368|2015-03-29|2022-05-29|19.14|21.91|14%|0.220708446866|367|29.3677445754|7.44750408719|61.076|-20.477|2015-04-05|2015-06-21|0|0|0|0|0|0|79.77|17.32|2015-05-31|2021-01-17 2022-05-29 16:04:51|WEEKLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|355|2015-07-05|2022-05-29|33.73|50.33|49%|0.320350282486|354|48.2920281585|9.64960451977|33.165|-26.418|2015-08-02|2015-08-23|0|0|0|0|0|0|86.49|19.2|2021-12-19|2015-07-05 2022-05-29 16:04:52|WEEKLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|7|R|4|276|2017-01-15|2022-05-29|15.08|10.18|-32%|-0.0189781818182|275|12.074021723|6.92930181818|26.807|-19.788|2017-05-21|2018-02-04|0|0|0|0|0|0|25.99|8.63|2017-05-21|2022-05-01 2022-05-29 16:04:52|WEEKLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|7|R|4|667|2009-04-05|2022-05-29|5.02|9.4|87%|0.355309309309|666|10.5419040377|9.34574474474|60.762|-30.134|2019-01-27|2015-07-05|0|0|0|0|0|0|24.47|4.08|2019-04-28|2018-10-21 2022-05-29 16:04:53|WEEKLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-05-29|1.467|2.81|92%|0.22565922619|672|3.01571768531|7.01586011905|49.51|-24.5|2012-12-30|2015-07-05|0|0|0|0|0|0|8.5|2.66|2015-06-21|2022-05-01 2022-05-29 16:04:54|WEEKLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-05-29|6.16|42.89|596%|0.524926829268|656|40.8899542861|9.83244664634|40.675|-23.982|2015-05-31|2015-06-21|0|0|0|0|0|0|142.98|31.82|2015-06-07|2018-11-04 2022-05-29 16:04:55|WEEKLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-05-29|3|6.35|112%|0.348825112108|669|6.05616417109|9.72626457399|43.478|-28.476|2020-02-23|2015-07-05|0|0|0|0|0|0|15.6|2.71|2015-06-21|2020-02-09 2022-05-29 16:04:56|WEEKLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|7|R|4|248|2017-08-06|2022-05-29|14.2857|12|-16%|0.119558704453|247|12.0700425833|7.11206477733|41.536|-25.585|2017-09-03|2017-10-15|0|0|0|0|0|0|27.2143|8.12|2017-09-03|2021-08-01 2022-05-29 16:04:56|WEEKLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|7|R|4|650|2009-03-29|2022-05-29|2.298|7.95|246%|0.383670261941|649|5.19359860384|8.41649152542|31.712|-48.439|2009-07-05|2011-10-02|0|0|0|0|0|0|12.12|3.18|2011-07-17|2020-02-09 2022-05-29 16:04:57|WEEKLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|7|R|4|630|2010-01-24|2022-05-29|17.04|4.98|-71%|-0.0140413354531|629|8.916611128|7.97398251192|26.207|-50.569|2015-06-14|2011-09-25|0|0|0|0|0|0|20.75|4.24|2010-01-24|2021-08-08 2022-05-29 16:04:59|WEEKLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|7|R|4|582|2009-01-11|2022-05-29|5.1|7.34|44%|0.480592082616|581|10.6278350353|11.244070568|61.039|-48.163|2015-02-15|2014-09-07|0|0|0|0|0|0|23.68|5.12|2011-07-17|2020-02-09 2022-05-29 16:04:59|WEEKLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|7|R|4|360|2015-05-31|2022-05-29|18.69|56.69|203%|0.595724233983|359|26.9202222135|9.77854038997|61.102|-26.913|2015-06-07|2015-06-21|0|0|0|0|0|0|77.92|12.31|2021-12-26|2018-11-04 2022-05-29 16:05:00|WEEKLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|7|R|4|242|2017-09-10|2022-05-29|10.7245|9.46|-12%|0.208834024896|241|9.97173292578|9.53665560166|61.037|-22.132|2017-09-17|2018-02-11|0|0|0|0|0|0|25.3112|6.8643|2017-10-01|2019-08-11 2022-05-29 16:05:00|WEEKLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|7|R|4|324|2015-12-13|2022-05-29|12.564|10.76|-14%|0.340102167183|323|14.6377901869|9.8947244582|61.119|-33.05|2015-12-20|2016-01-17|0|0|0|0|0|0|47.214|6.3214|2016-01-10|2019-02-03 2022-05-29 16:05:01|WEEKLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|7|R|4|147|2019-07-28|2022-05-29|125.8929|195.93|56%|0.731684931507|146|175.255324643|14.0676917808|33.21|-21.835|2020-08-02|2021-03-14|0|0|0|0|0|0|357.7501|74.1572|2020-07-12|2019-12-08 2022-05-29 16:05:02|WEEKLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-05-29|3.29|2.8|-15%|0.140284649776|671|3.1764583357|7.90676304024|61.207|-26.642|2014-12-21|2015-07-05|0|0|0|0|0|0|7.68|1.91|2009-08-02|2020-02-09 2022-05-29 16:05:03|WEEKLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|7|R|4|652|2009-05-31|2022-05-29|5.58|3.36|-40%|0.167130568356|651|4.910866573|9.97034254992|46.414|-31.923|2010-09-05|2015-07-05|0|0|0|0|0|0|15|1.68|2015-06-14|2018-06-24 2022-05-29 16:05:03|WEEKLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|7|R|4|272|2017-02-19|2022-05-29|22.9714|7.27|-68%|-0.203723247232|271|13.2753221585|8.24470479705|40|-26.41|2017-10-08|2017-10-15|0|0|0|0|0|0|36.4143|6.26|2017-02-26|2022-05-01 2022-05-29 16:05:04|WEEKLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|7|R|4|368|2015-03-29|2022-05-29|17.835|9.52|-47%|0.0370817438692|367|14.4595924072|8.5248719346|51.175|-19.226|2021-05-16|2015-08-23|0|0|0|0|0|0|44.88|6.51|2015-05-31|2018-10-21 2022-05-29 16:05:04|WEEKLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|7|R|4|147|2019-07-28|2022-05-29|40.16|16.55|-59%|-0.354630136986|146|27.6198638734|10.9270273973|29.656|-15.414|2019-08-04|2020-03-01|0|0|0|0|0|0|59.97|14.45|2019-08-11|2022-05-01 2022-05-29 16:05:06|WEEKLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|7|R|4|615|2009-09-06|2022-05-29|8.83|7.84|-11%|0.169314332248|614|10.4534798056|8.60022149837|29.541|-26.799|2015-08-16|2015-07-05|0|0|0|0|0|0|37.5|5.38|2015-06-14|2021-08-08 2022-05-29 16:05:06|WEEKLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|7|R|4|147|2019-07-28|2022-05-29|58.9|22.73|-61%|-0.295143835616|146|54.9264626016|12.0989383562|44.979|-20.907|2020-01-19|2020-07-19|0|0|0|0|0|0|109.88|21|2020-02-16|2022-05-01 2022-05-29 16:05:07|WEEKLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|7|R|4|190|2018-09-16|2022-05-29|14.7154|9.36|-36%|-0.042619047619|189|13.6296609678|7.95722222222|61.004|-21.372|2018-09-23|2018-10-21|0|0|0|0|0|0|27.6923|7.88|2018-10-14|2022-05-01 2022-05-29 16:05:07|WEEKLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|7|R|4|368|2015-01-04|2022-05-29|10.79|10.31|-4%|0.236653950954|367|14.2822988837|8.64738147139|42.696|-33.037|2019-01-27|2015-09-27|0|0|0|0|0|0|38.485|7.77|2015-05-31|2022-05-01 2022-05-29 16:05:08|WEEKLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|7|R|4|239|2017-10-01|2022-05-29|14.131|13.01|-8%|0.315920168067|238|21.2393709566|11.5365672269|61.054|-19.275|2017-10-15|2017-11-19|0|0|0|0|0|0|60.3862|6.7655|2020-09-06|2018-10-14 2022-05-29 16:05:09|WEEKLY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|7|R|4|584|2011-01-02|2022-05-29|16.538|7.24|-56%|0.250957118353|583|6.84728081096|9.46530874786|103.876|-54.266|2014-09-21|2014-11-09|0|0|0|0|0|0|20.508|3.22|2011-01-02|2018-10-21 2022-05-29 16:05:10|WEEKLY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|7|R|4|650|2009-05-24|2022-05-29|7.549|3.21|-57%|0.0434144838213|649|4.42676461018|7.65504776579|28.571|-41.434|2016-11-13|2010-05-16|0|0|0|0|0|0|11.836|2.57|2010-04-18|2020-02-09 2022-05-29 16:05:11|WEEKLY|06978|100545|/equities/aucma|SHANGHAICOMP|S|7|R|4|671|2009-04-12|2022-05-29|3.035|7.74|155%|0.330517910448|670|5.12851714129|9.0773238806|38.381|-30.97|2020-08-02|2015-07-05|0|0|0|0|0|0|13.56|2.9|2015-06-07|2018-10-21 2022-05-29 16:05:11|WEEKLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|7|R|4|122|2020-01-19|2022-05-29|23.78|8.76|-63%|-0.680545454545|121|13.2993442973|7.23338842975|21.726|-20.311|2020-03-29|2020-01-26|0|0|0|0|0|0|25.53|7.32|2020-01-19|2022-05-01 2022-05-29 16:05:12|WEEKLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|7|R|4|294|2016-09-04|2022-05-29|17.7692|41.92|136%|0.508860068259|293|62.5397018251|9.48316040956|61.082|-17.901|2016-09-11|2021-08-22|0|0|0|0|0|0|139.2231|13.4615|2020-11-08|2016-09-04 2022-05-29 16:05:13|WEEKLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|7|R|4|628|2009-08-16|2022-05-29|4.91|25.42|418%|0.547641148325|627|12.0135668706|10.1945917065|46.448|-26.839|2014-09-28|2015-07-05|0|0|0|0|0|0|43|4.69|2015-06-07|2018-10-21 2022-05-29 16:05:14|WEEKLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|7|R|4|481|2012-09-02|2022-05-29|3.013|3.34|11%|0.22670625|480|5.33994386796|7.71967291667|59.975|-30.363|2014-12-28|2015-07-05|0|0|0|0|0|0|17.49|3.18|2015-06-21|2022-05-08 2022-05-29 16:05:14|WEEKLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|7|R|4|654|2009-05-24|2022-05-29|12.767|27.33|114%|0.371621745789|653|15.6461544635|9.99499846861|43.441|-30.378|2013-01-20|2022-05-22|0|0|0|0|0|0|53.99|6.59|2021-12-05|2018-10-21 2022-05-29 16:05:15|WEEKLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-05-29|3.59|54.11|1407%|0.711616207951|654|19.9177422702|10.8832186544|61.045|-36.738|2020-07-12|2016-04-24|0|0|0|0|0|0|85.76|5.5|2021-09-05|2016-05-22 2022-05-29 16:05:16|WEEKLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|7|R|4|661|2009-04-05|2022-05-29|16.26|36.62|125%|0.296121212121|660|37.6953857353|9.12130454545|27.672|-23.76|2020-08-09|2015-07-05|0|0|0|0|0|0|93.18|32.63|2015-05-31|2018-08-12 2022-05-29 16:05:17|WEEKLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|7|R|4|131|2019-11-17|2022-05-29|83.09|183.02|120%|0.915|130|176.318855344|11.2064307692|19.622|-19.464|2021-09-12|2021-10-31|0|0|0|0|0|0|305.89|52.13|2021-10-31|2019-11-17 2022-05-29 16:05:18|WEEKLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|7|R|4|281|2014-12-14|2022-05-29|10.8|7.22|-33%|0.192235714286|280|9.86542448879|11.6697642857|27.614|-30.584|2015-05-17|2018-09-30|0|0|0|0|0|0|24|4.81|2015-06-28|2020-03-29 2022-05-29 16:05:18|WEEKLY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-29|4.15|11.02|166%|0.337486842105|684|8.39894890263|8.16235964912|34.932|-27.617|2015-02-15|2015-08-02|0|0|0|0|0|0|31.15|5.25|2015-06-21|2018-10-21 2022-05-29 16:05:19|WEEKLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|7|R|4|264|2017-02-19|2022-05-29|3.1|2.74|-12%|0.282254752852|263|4.31090910417|9.11115589354|60.968|-20.561|2017-02-26|2017-11-26|0|0|0|0|0|0|17.2|2.14|2017-03-26|2017-02-19 2022-05-29 16:05:19|WEEKLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|7|R|4|308|2015-12-13|2022-05-29|7.903|26.42|234%|0.818941368078|307|14.3359286212|11.2072345277|61.051|-27.082|2015-12-27|2017-05-28|0|0|0|0|0|0|42.76|6.5214|2016-01-10|2018-10-21 2022-05-29 16:05:21|WEEKLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|7|R|4|188|2018-09-30|2022-05-29|11.34|7.51|-34%|-0.14313368984|187|8.88515960156|5.45485561497|20.174|-15.52|2019-03-03|2018-10-14|0|0|0|0|0|0|12.82|7.02|2019-03-10|2022-03-20 2022-05-29 16:05:21|WEEKLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|7|R|4|222|2018-02-04|2022-05-29|12.19|15.78|29%|0.220031674208|221|10.3035585322|6.78776923077|11.854|-11.962|2020-07-12|2020-07-19|0|0|0|0|0|0|17.7|7.36|2022-05-08|2020-03-22 2022-05-29 16:05:22|WEEKLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|7|R|4|296|2016-08-21|2022-05-29|16.28|6|-63%|-0.261745762712|295|8.98020464826|4.44617966102|20.27|-32.292|2016-08-28|2016-09-04|0|0|0|0|0|0|21.2|5.89|2016-08-28|2022-03-20 2022-05-29 16:05:22|WEEKLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|7|R|4|287|2016-10-30|2022-05-29|11.6276|13.59|17%|0.14120979021|286|10.8393873487|5.98166083916|18.166|-9.903|2016-11-06|2021-08-01|0|0|0|0|0|0|18.45|7.28|2021-03-07|2018-07-08 2022-05-29 16:05:22|WEEKLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|7|R|4|298|2016-08-07|2022-05-29|11.4174|6.59|-42%|-0.132626262626|297|7.04563093985|4.64743434343|12.656|-12.448|2016-08-14|2021-08-01|0|0|0|0|0|0|14.1077|5.3|2016-08-21|2021-01-17 2022-05-29 16:05:24|WEEKLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|7|R|4|682|2009-01-25|2022-05-29|7.117|11.13|56%|0.182562408223|681|7.53255843592|6.13549926579|19.144|-45.042|2014-11-30|2011-09-25|0|0|0|0|0|0|14.921|4.81|2009-08-02|2015-08-30 2022-05-29 16:05:25|WEEKLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|7|R|4|284|2016-11-20|2022-05-29|12.7811|6.42|-50%|-0.205314487633|283|8.66692011793|3.80184452297|8.66|-12.224|2018-01-21|2017-11-19|0|0|0|0|0|0|13.0896|6.3|2016-11-20|2022-05-01 2022-05-29 16:05:25|WEEKLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|7|R|4|168|2019-03-03|2022-05-29|6.74|3.66|-46%|-0.203113772455|167|5.84857140411|5.94868263473|61.128|-9.898|2019-03-10|2020-02-09|0|0|0|0|0|0|13.94|3.54|2019-03-24|2022-05-01 2022-05-29 16:05:26|WEEKLY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-29|19.511|4.65|-76%|0.0176049926579|681|10.2203680343|8.97898678414|61.273|-29.328|2020-03-08|2015-07-05|0|0|0|0|0|0|39.901|2.64|2009-08-09|2020-02-09 2022-05-29 16:05:26|WEEKLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|7|R|4|675|2009-04-12|2022-05-29|19.89|52.25|163%|0.343326409496|674|23.9686963272|9.59897032641|33.352|-25.285|2015-11-08|2018-02-11|0|0|0|0|0|0|74.48|12.1|2021-12-05|2015-09-20 2022-05-29 16:05:28|WEEKLY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-05-29|4.237|4.36|3%|0.196285930408|661|5.33190098486|8.22531316188|30.825|-37.415|2014-10-12|2011-07-24|0|0|0|0|0|0|11.803|3.38|2010-12-26|2020-02-09 2022-05-29 16:05:29|WEEKLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|7|R|4|574|2011-03-13|2022-05-29|9.588|4.19|-56%|0.0491413612565|573|5.56668642257|9.16943979058|34.644|-24.45|2015-10-18|2016-01-17|0|0|0|0|0|0|14.17|3.03|2017-09-17|2020-05-03 2022-05-29 16:05:29|WEEKLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-05-29|3.83|6.12|60%|0.33152173913|644|7.4790232529|9.83079037267|33.077|-39.419|2012-08-12|2021-02-07|0|0|0|0|0|0|24.8|2.4|2015-12-27|2021-05-16 2022-05-29 16:05:30|WEEKLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|7|R|4|574|2011-03-06|2022-05-29|15.56|2.84|-82%|-0.0971169284468|573|4.31869337492|8.0997417103|33.065|-53.041|2017-04-16|2011-07-24|0|0|0|0|0|0|17.75|2.51|2011-04-03|2021-08-08 2022-05-29 16:05:30|WEEKLY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|7|R|4|628|2010-02-28|2022-05-29|9.476|5.84|-38%|0.0980414673046|627|6.02605193284|8.32937480064|32.5|-24.908|2021-08-15|2013-02-10|0|0|0|0|0|0|16.16|3.38|2011-04-24|2016-01-31 2022-05-29 16:05:32|WEEKLY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|4.43|4.79|8%|0.243566423358|685|5.69851310642|9.19543649635|50.75|-35.965|2020-07-26|2022-04-24|0|0|0|0|0|0|17.78|3.02|2015-06-14|2020-02-09 2022-05-29 16:05:33|WEEKLY|07007|100691|/equities/gofar|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-05-29|2.93|5.03|72%|0.31629787234|658|6.98477997114|9.82589361702|26.856|-34.264|2020-03-29|2015-07-05|0|0|0|0|0|0|19.58|3.06|2015-06-14|2018-10-21 2022-05-29 16:05:33|WEEKLY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-29|4.52|8.24|82%|0.322811403509|684|8.96491970285|9.62761549708|50.135|-30.389|2019-06-02|2022-04-24|0|0|0|0|0|0|28.7|4.93|2015-06-21|2018-10-21 2022-05-29 16:05:34|WEEKLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-29|3.907|9.78|150%|0.301269005848|684|10.0928423474|8.68280263158|33.647|-21.104|2015-10-25|2015-07-05|0|0|0|0|0|0|32.18|6.01|2015-05-31|2018-10-21 2022-05-29 16:05:35|WEEKLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|7.96|4.04|-49%|0.11222189781|685|7.08254371927|8.76439270073|31.063|-47.099|2020-03-15|2014-09-07|0|0|0|0|0|0|16.5|2.6|2010-01-17|2018-10-21 2022-05-29 16:05:37|WEEKLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|7|R|4|678|2009-03-01|2022-05-29|5.49|2.89|-47%|0.0898641063516|677|4.30298859004|7.30171048744|46.655|-50.34|2017-04-16|2011-07-24|0|0|0|0|0|0|9.84|2.5995|2015-06-14|2020-02-09 2022-05-29 16:05:37|WEEKLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-29|3.928|5.05|29%|0.235862170088|682|8.1995973601|8.67957917889|32.683|-25.569|2009-02-15|2015-07-05|0|0|0|0|0|0|21.22|4.55|2015-06-28|2021-11-14 2022-05-29 16:05:38|WEEKLY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|7|R|4|642|2009-02-08|2021-09-19|5.18|8.93|72%|0.237427457098|641|8.7709034284|7.64305928237|33.088|-22.742|2010-09-05|2020-11-29|0|0|0|0|0|0|17.07|5.23|2010-09-19|2020-02-09 2022-05-29 16:05:39|WEEKLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|7|R|4|297|2016-08-14|2022-05-29|19.2|9.69|-50%|0.0430472972973|296|14.3297484732|8.55653378378|61.089|-28.487|2016-08-21|2022-04-24|0|0|0|0|0|0|45.9857|6.11|2016-11-06|2021-10-31 2022-05-29 16:05:39|WEEKLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|7|R|4|504|2012-05-06|2022-05-29|12.67|13.3|5%|0.19930417495|503|8.81936508512|8.11019483101|46.626|-25.882|2022-01-09|2015-07-05|0|0|0|0|0|0|30.5|5.3|2022-02-13|2018-10-21 2022-05-29 16:05:41|WEEKLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|7|R|4|360|2015-04-26|2022-05-29|9.586|19.85|107%|0.746771587744|359|16.3506772492|10.8071114206|103.334|-49.801|2017-10-08|2017-10-15|0|0|0|0|0|0|47.99|6.91|2021-06-13|2020-05-03 2022-05-29 16:05:41|WEEKLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-29|2.15|3.1|44%|0.23265497076|684|4.03796350347|8.47740935673|30.738|-27.139|2021-12-19|2015-07-05|0|0|0|0|0|0|11.3|2.04|2010-01-24|2018-10-21 2022-05-29 16:05:42|WEEKLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|7|R|4|664|2009-06-07|2022-05-29|4.094|5.22|28%|0.277432880845|663|6.713593809|9.93212669683|33.838|-26.798|2015-11-15|2015-07-05|0|0|0|0|0|0|19.06|3.5|2015-06-14|2018-10-21 2022-05-29 16:05:43|WEEKLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-05-29|3.75|4.2|12%|0.211681885125|679|7.84807397688|8.85021060383|31.831|-28.756|2009-05-17|2015-07-05|0|0|0|0|0|0|15.61|3.55|2015-06-21|2021-08-01 2022-05-29 16:05:43|WEEKLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|7|R|4|670|2009-04-05|2022-05-29|10.18|9.87|-3%|0.163231689088|669|12.1984179184|7.99413602392|37.282|-24.073|2020-06-07|2015-07-05|0|0|0|0|0|0|53.17|7.28|2015-06-21|2021-10-31 2022-05-29 16:05:45|WEEKLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|7|R|4|362|2015-01-04|2022-05-29|7.942|14.56|83%|0.386055401662|361|11.9748422362|8.98962603878|39.72|-29.903|2015-07-19|2015-07-05|0|0|0|0|0|0|30.895|5.7846|2015-06-07|2018-10-14 2022-05-29 16:05:45|WEEKLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|7|R|4|357|2015-06-14|2022-05-29|8.98|7.48|-17%|0.419837078652|356|12.2355182097|11.5509438202|61.136|-40.849|2015-06-21|2015-07-05|0|0|0|0|0|0|36.27|4.64|2017-05-07|2021-01-31 2022-05-29 16:05:46|WEEKLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|7|R|4|602|2010-04-04|2022-05-29|16.314|9.78|-40%|0.0878901830283|601|9.27424752118|8.77849750416|30.419|-20.282|2015-06-07|2015-07-05|0|0|0|0|0|0|25.802|3.19|2011-07-03|2021-02-07 2022-05-29 16:05:47|WEEKLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-29|6.63|5.95|-10%|0.137380673499|683|6.21090643831|7.85133821376|61.111|-28.623|2021-08-15|2015-07-05|0|0|0|0|0|0|15.89|3.07|2015-06-21|2018-10-21 2022-05-29 16:05:47|WEEKLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-05-29|2.517|3.15|25%|0.145781818182|660|3.87322844932|6.70137878788|18.673|-22.84|2009-03-22|2015-07-05|0|0|0|0|0|0|10|2.54|2015-06-28|2020-02-09 2022-05-29 16:05:49|WEEKLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|7|R|4|547|2011-09-11|2022-05-29|10.492|6.22|-41%|0.146322344322|546|5.73121938191|9.57150915751|41.011|-29.66|2021-01-10|2015-08-30|0|0|0|0|0|0|15.84|2.58|2015-06-21|2020-02-09 2022-05-29 16:05:50|WEEKLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|7|R|4|192|2018-09-02|2022-05-29|51.33|28.22|-45%|-0.21222513089|191|35.9965625306|6.63079057592|16.898|-18.762|2020-07-12|2018-10-14|0|0|0|0|0|0|56.96|22.21|2020-07-26|2022-05-01 2022-05-29 16:05:50|WEEKLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-29|3|2.3|-23%|0.0841566617862|683|3.77001462659|7.12995754026|28.611|-22.598|2009-02-15|2015-07-05|0|0|0|0|0|0|9.7|2.07|2015-06-21|2021-02-07 2022-05-29 16:05:51|WEEKLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|7|R|4|147|2019-07-28|2022-05-29|53.59|62.93|17%|0.331308219178|146|48.970204243|11.0130342466|29.502|-17.901|2019-08-04|2019-08-25|0|0|0|0|0|0|77.89|30.2|2019-08-11|2019-12-08 2022-05-29 16:05:51|WEEKLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|323|2016-01-03|2022-05-29|4.373|5.41|24%|0.390223602484|322|6.30106499911|9.81875776398|61.056|-25.042|2016-01-10|2016-01-24|0|0|0|0|0|0|14.98|3.14|2017-06-18|2020-02-09 2022-05-29 16:05:53|WEEKLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|7|R|4|658|2009-02-22|2022-05-29|7.3|4.77|-35%|0.0698066971081|657|6.78293312719|7.94928614916|25.785|-19.328|2009-03-08|2015-07-05|0|0|0|0|0|0|15.59|4|2015-06-07|2021-02-14 2022-05-29 16:05:53|WEEKLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|7|R|4|585|2011-01-02|2022-05-29|31.11|13.93|-55%|0.0931301369863|584|9.72580340622|8.75397773973|51.715|-48.476|2021-08-15|2011-07-24|0|0|0|0|0|0|33.52|4.44|2011-01-09|2018-10-21 2022-05-29 16:05:54|WEEKLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|7|R|4|658|2009-05-24|2022-05-29|9.788|5.45|-44%|0.158214611872|657|10.0253373721|9.81333637747|30.12|-32.561|2015-09-13|2011-10-16|0|0|0|0|0|0|35.37|5.03|2015-05-31|2022-05-01 2022-05-29 16:05:55|WEEKLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|7|R|4|656|2009-03-22|2022-05-29|17.63|20.69|17%|0.282058015267|655|19.5014354485|8.6721480916|87.257|-43.234|2017-10-08|2017-10-15|0|0|0|0|0|0|53.49|8.2265|2020-08-09|2015-07-12 2022-05-29 16:05:55|WEEKLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|7|R|4|147|2019-07-28|2022-05-29|40.5|17.44|-57%|-0.288308219178|146|23.1604082276|11.3877260274|35.704|-17.512|2019-08-04|2019-08-25|0|0|0|0|0|0|64.8|11.14|2019-08-11|2021-05-23 2022-05-29 16:05:57|WEEKLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|5.388|44.55|727%|0.425357664234|685|23.8059446019|7.20649343066|22.403|-25.644|2015-12-13|2016-01-10|0|0|0|0|0|0|55.45|20.55|2022-01-09|2015-07-12 2022-05-29 16:05:57|WEEKLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|7|R|4|222|2018-02-04|2022-05-29|14.4286|10.89|-25%|0.165|221|22.0971726297|10.4004027149|61.033|-20.352|2018-02-11|2018-06-03|0|0|0|0|0|0|39.2714|9.7|2020-03-01|2022-05-01 2022-05-29 16:05:58|WEEKLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|7|R|4|146|2019-08-04|2022-05-29|9.5158|75.04|689%|1.7774|145|52.471292953|11.539662069|44.433|-12.895|2019-08-11|2020-05-24|0|0|0|0|0|0|88.1379|5.9568|2021-11-21|2019-08-04 2022-05-29 16:05:58|WEEKLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|7|R|4|671|2009-04-05|2022-05-29|9.479|4.1|-57%|0.0340164179104|670|9.05393839238|7.79001641791|22.774|-22.017|2014-12-07|2015-08-23|0|0|0|0|0|0|23.15|3.96|2015-06-21|2022-03-20 2022-05-29 16:05:59|WEEKLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-29|5.84|19.9|241%|0.347989751098|683|11.2912719473|8.11802781845|32.632|-27.695|2015-05-24|2015-07-05|0|0|0|0|0|0|29.99|6.15|2021-10-24|2018-10-21 2022-05-29 16:06:00|WEEKLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|7|R|4|642|2009-01-25|2022-05-29|4.117|10.09|145%|0.309936037441|641|5.5998317668|8.67945553822|32.565|-17.673|2009-02-15|2015-08-02|0|0|0|0|0|0|12.93|3.2|2021-11-28|2019-01-06 2022-05-29 16:06:01|WEEKLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|7|R|4|269|2017-03-12|2022-05-29|6.891|13.2|92%|0.972529850746|268|15.7688352007|12.0345261194|135.2|-57.244|2017-10-08|2017-10-15|0|0|0|0|0|0|42.64|4.7063|2017-10-08|2017-03-12 2022-05-29 16:06:02|WEEKLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|7|R|4|625|2009-07-26|2022-05-29|10|19.82|98%|0.400054487179|624|12.2416208576|10.0676698718|50.482|-37.626|2015-06-14|2011-07-24|0|0|0|0|0|0|38.44|5.88|2015-06-14|2018-10-21 2022-05-29 16:06:02|WEEKLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|7|R|4|108|2020-05-03|2022-05-29|6.8276|136.09|1893%|3.72322429907|107|133.246303563|13.5984018692|61.051|-21.606|2020-05-17|2020-08-16|0|0|0|0|0|0|206.7378|6.2069|2021-08-08|2020-05-03 2022-05-29 16:06:03|WEEKLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|7|R|4|146|2019-07-28|2022-05-29|73.9|29.2|-60%|-0.225172413793|145|50.8879451882|11.5115172414|87.145|-22.242|2019-08-04|2019-08-25|0|0|0|0|0|0|162.08|24.12|2019-08-18|2022-05-01 2022-05-29 16:06:04|WEEKLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|7|R|4|157|2019-05-19|2022-05-29|25.2|125.36|397%|1.27133333333|156|91.8814335234|11.2603846154|20.833|-17.425|2019-05-26|2021-08-29|0|0|0|0|0|0|191.09|20.8214|2021-12-05|2019-05-19 2022-05-29 16:06:04|WEEKLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|7|R|4|122|2020-01-19|2022-05-29|6.65|4.75|-29%|-0.224570247934|121|5.58442622716|5.15280991736|9.645|-8.765|2020-02-09|2020-03-01|0|0|0|0|0|0|8.22|4.34|2020-02-16|2022-05-15 2022-05-29 16:06:05|WEEKLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|7|R|4|671|2009-04-26|2022-05-29|5.865|2.63|-55%|0.0506791044776|670|4.06687034242|7.86108507463|35.498|-50.33|2020-08-16|2011-07-24|0|0|0|0|0|0|14.545|1.49|2010-10-31|2018-10-21 2022-05-29 16:06:05|WEEKLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|7|R|4|161|2019-04-21|2022-05-29|39.28|29.64|-25%|0.18886875|160|71.3733538278|11.79765|45.494|-19.111|2019-04-28|2020-03-01|0|0|0|0|0|0|145.99|26.38|2019-09-15|2022-05-01 2022-05-29 16:06:06|WEEKLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|7|R|4|117|2020-03-01|2022-05-29|25.09|23.32|-7%|0.314818965517|116|50.2054702563|9.84271551724|61.074|-15.45|2020-03-15|2021-03-07|0|0|0|0|0|0|87.24|17.14|2020-07-19|2020-03-01 2022-05-29 16:06:07|WEEKLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|7|R|4|499|2011-09-11|2022-05-29|6.25|4.44|-29%|0.0882670682731|498|6.4870235466|7.83457630522|22.427|-24.45|2015-09-13|2014-02-16|0|0|0|0|0|0|13.1286|4|2017-04-30|2022-05-01 2022-05-29 16:06:08|WEEKLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|7|R|4|210|2018-04-29|2022-05-29|21.74|63.2|191%|0.857770334928|209|34.4105239414|11.7794832536|61.044|-18.958|2018-05-13|2018-06-17|0|0|0|0|0|0|89.63|13.17|2022-01-23|2019-08-11 2022-05-29 16:06:08|WEEKLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-29|6.44|14.5|125%|0.359389133627|681|16.2362756575|10.1075785609|54.516|-22.059|2010-09-05|2016-01-10|0|0|0|0|0|0|41.08|8.86|2010-11-07|2018-10-21 2022-05-29 16:06:09|WEEKLY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-05-29|4.31|8.96|108%|0.298603244838|678|8.05337260714|8.52371533923|48.23|-30.099|2022-02-27|2015-07-05|0|0|0|0|0|0|24.32|5.17|2015-06-14|2018-10-21 2022-05-29 16:06:09|WEEKLY|07055|100513|/equities/star-material|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-05-29|8.32|9.46|14%|0.23646907994|663|11.344608439|8.75907088989|30.564|-34.359|2015-07-19|2015-07-05|0|0|0|0|0|0|32.4|7.9|2015-05-31|2022-05-01 2022-05-29 16:06:11|WEEKLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|7|R|4|117|2020-03-01|2022-05-29|9.54|11.88|25%|0.706543103448|116|19.1545298731|10.3644396552|61.133|-18.306|2020-03-15|2021-02-07|0|0|0|0|0|0|40.81|6.56|2020-07-19|2020-03-01 2022-05-29 16:06:11|WEEKLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|7|R|4|499|2012-09-09|2022-05-29|11.75|7.04|-40%|0.0796325301205|498|9.87476954336|7.55924899598|34.786|-29.492|2020-08-23|2015-07-05|0|0|0|0|0|0|23.98|6.38|2015-06-14|2022-05-01 2022-05-29 16:06:12|WEEKLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|7|R|4|283|2016-11-27|2022-05-29|39.9|11.82|-70%|-0.168443262411|282|20.886643157|8.94304609929|61.053|-23.293|2016-12-04|2021-10-17|0|0|0|0|0|0|69.98|9.82|2016-12-11|2022-05-01 2022-05-29 16:06:12|WEEKLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|314|2015-12-13|2022-05-29|7.1684|9.84|37%|0.72|313|13.7945942864|10.453485623|156.81|-54.006|2016-01-10|2016-01-31|0|0|0|0|0|0|72.99|5.9235|2016-01-10|2015-12-13 2022-05-29 16:06:13|WEEKLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|7|R|4|661|2009-04-05|2022-05-29|6.19|11.68|89%|0.235690909091|660|12.6885778835|7.78051818182|44.355|-18.61|2015-06-14|2015-06-21|0|0|0|0|0|0|28.7|7.12|2015-06-21|2018-11-04 2022-05-29 16:06:15|WEEKLY|07061|102960|/equities/haibo|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-05-29|4.66|2.61|-44%|0.110300148588|673|5.20588464482|8.15210995542|55.699|-31.368|2015-09-13|2013-03-31|0|0|0|0|0|0|12.07|2.08|2015-05-24|2021-11-07 2022-05-29 16:06:15|WEEKLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|7|R|4|511|2012-06-17|2022-05-29|6.17|5.86|-5%|0.146058823529|510|5.2881604734|6.85103921569|45.576|-34.899|2020-10-18|2015-07-05|0|0|0|0|0|0|14.78|3.16|2015-06-21|2020-02-09 2022-05-29 16:06:16|WEEKLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|7|R|4|622|2009-01-11|2022-05-29|10.82|21.52|99%|0.304653784219|621|17.6183143214|8.97907407407|46.507|-19.721|2016-01-03|2012-03-18|0|0|0|0|0|0|29.91|12.5|2021-04-18|2016-03-06 2022-05-29 16:06:17|WEEKLY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|7|R|4|560|2009-01-11|2022-05-29|6.6|19.05|189%|0.435255813953|559|24.4758214286|9.39464221825|47.104|-32.329|2015-07-19|2015-07-05|0|0|0|0|0|0|72|16|2015-06-21|2021-08-01 2022-05-29 16:06:17|WEEKLY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-05-29|3.29|4.34|32%|0.314402694611|668|8.406786249|10.519001497|47.418|-34.795|2019-02-17|2015-07-05|0|0|0|0|0|0|23.87|3.16|2015-06-07|2020-02-09 2022-05-29 16:06:19|WEEKLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|7|R|4|235|2017-10-29|2022-05-29|21.81|7.15|-67%|-0.282025641026|234|11.5278298033|8.33861111111|32.514|-20.176|2019-03-10|2018-10-14|0|0|0|0|0|0|26.12|6.43|2017-11-12|2018-10-21 2022-05-29 16:06:19|WEEKLY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|7|R|4|560|2011-06-05|2022-05-29|8.565|9.05|6%|0.19575313059|559|11.5758904125|8.71158855098|47.782|-27.04|2019-03-10|2016-09-04|0|0|0|0|0|0|32.2|6.1923|2015-06-07|2019-02-03 2022-05-29 16:06:20|WEEKLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|7|R|4|669|2009-03-22|2022-05-29|13.21|14.22|8%|0.292829341317|668|14.0567055133|10.2807035928|41.336|-30.357|2021-07-18|2015-07-05|0|0|0|0|0|0|46.0143|5.21|2017-09-17|2015-09-06 2022-05-29 16:06:21|WEEKLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|7|R|4|240|2017-09-24|2022-05-29|10.0753|4.78|-53%|0.0132761506276|239|7.65739634037|10.9288033473|61.025|-19.602|2017-10-01|2017-11-19|0|0|0|0|0|0|23.1092|4.27|2017-10-22|2022-05-01 2022-05-29 16:06:21|WEEKLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|7|R|4|641|2009-04-26|2022-05-29|2.49|8.47|240%|0.4535109375|640|10.4445865675|9.5539359375|31.361|-35.658|2015-04-05|2015-07-05|0|0|0|0|0|0|48.2|4.77|2015-06-21|2021-02-07 2022-05-29 16:06:23|WEEKLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|7|R|4|392|2014-10-05|2022-05-29|1.72|4.4|156%|0.543409207161|391|4.48835458865|9.05570588235|60.699|-34.883|2014-10-19|2015-07-05|0|0|0|0|0|0|18.15|2.03|2015-08-23|2020-02-09 2022-05-29 16:06:23|WEEKLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|7|R|4|280|2016-12-18|2022-05-29|11.0167|32.39|194%|0.702681003584|279|18.3022837945|10.0264874552|61.044|-16.791|2016-12-25|2022-04-17|0|0|0|0|0|0|54.93|7.74|2021-11-14|2021-01-17 2022-05-29 16:06:24|WEEKLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|7|R|4|277|2017-01-08|2022-05-29|7.67|3.9|-49%|-0.0758514492754|276|5.85783393288|8.04074637681|36.103|-14.563|2018-10-28|2021-02-07|0|0|0|0|0|0|13.64|3.33|2017-04-02|2018-10-21 2022-05-29 16:06:24|WEEKLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|7|R|4|625|2009-08-02|2022-05-29|8.82|24.39|177%|0.402911858974|624|23.416976033|9.67110416667|40.517|-29.681|2015-07-19|2015-07-05|0|0|0|0|0|0|76.88|14.23|2015-06-07|2018-02-11 2022-05-29 16:06:25|WEEKLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|7|R|4|271|2017-02-19|2022-05-29|17.66|7.09|-60%|-0.126074074074|270|11.3615498402|8.29521851852|61.099|-22.368|2017-02-26|2017-04-02|0|0|0|0|0|0|36.75|6.2|2017-03-26|2022-05-01 2022-05-29 16:06:26|WEEKLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|13.73|13.95|2%|0.102932846715|685|22.2736443222|6.48796350365|27.461|-16.97|2015-12-27|2015-07-05|0|0|0|0|0|0|49.58|11.23|2015-12-27|2021-10-31 2022-05-29 16:06:27|WEEKLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|7|R|4|399|2014-08-24|2022-05-29|6.54|7.99|22%|0.318170854271|398|13.1223809629|9.25316080402|61.009|-29.431|2014-08-31|2015-07-05|0|0|0|0|0|0|35.79|6.85|2015-05-31|2022-05-01 2022-05-29 16:06:28|WEEKLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|7|R|4|667|2009-06-07|2022-05-29|13.97|9.03|-35%|0.158006006006|666|12.6135237821|8.16244144144|56|-46.793|2017-10-08|2011-08-28|0|0|0|0|0|0|41.1|5.7846|2010-10-24|2018-10-21 2022-05-29 16:06:28|WEEKLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|7|R|4|660|2009-06-07|2022-05-29|6.76|4.85|-28%|0.118127465857|659|7.42971212178|8.43465553869|38.794|-23.974|2009-11-22|2015-07-19|0|0|0|0|0|0|14.78|3.61|2010-11-14|2020-05-03 2022-05-29 16:06:29|WEEKLY|07080|100389|/equities/yidong|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-05-29|4.96|16.26|228%|0.434327300151|663|15.5505421765|10.0510286576|55.757|-32.745|2015-07-26|2015-07-05|0|0|0|0|0|0|47.34|10.46|2017-01-29|2020-02-09 2022-05-29 16:06:31|WEEKLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-29|3.507|4.47|27%|0.254783308931|683|4.36411110734|8.50966910688|36.996|-53.914|2015-07-19|2010-03-21|0|0|0|0|0|0|10.98|2.52|2015-05-31|2018-10-21 2022-05-29 16:06:31|WEEKLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-05-29|2.26|5.59|147%|0.288559875583|643|7.24473601469|7.57732503888|27.598|-30.164|2011-03-27|2015-07-05|0|0|0|0|0|0|21.21|4.77|2015-06-21|2022-05-01 2022-05-29 16:06:32|WEEKLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|7|R|4|277|2017-01-08|2022-05-29|16.53|15.28|-8%|0.183989130435|276|14.720397147|9.11347101449|36.6|-19.72|2017-01-15|2020-03-22|0|0|0|0|0|0|30.77|7.81|2017-04-02|2019-08-11 2022-05-29 16:06:32|WEEKLY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-05-29|3.948|4.39|11%|0.217863141524|643|8.66577795981|9.3189222395|25.203|-22.202|2015-05-31|2018-12-30|0|0|0|0|0|0|28.86|3.43|2015-06-07|2022-05-01 2022-05-29 16:06:33|WEEKLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|7|R|4|376|2015-02-01|2022-05-29|16.78|12.53|-25%|0.187482666667|375|17.2209265613|8.937688|61.257|-29.768|2021-01-17|2015-07-05|0|0|0|0|0|0|54.73|9.9231|2015-05-31|2018-10-14 2022-05-29 16:06:35|WEEKLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|7|R|4|103|2020-06-07|2022-05-29|87.65|33.69|-62%|-0.806323529412|102|71.8200605818|8.09287254902|13.354|-16.503|2021-09-05|2021-07-25|0|0|0|0|0|0|114.9072|30.35|2020-06-07|2022-05-01 2022-05-29 16:06:35|WEEKLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|7|R|4|227|2017-12-31|2022-05-29|9.3|16|72%|0.767340707965|226|22.9035242392|12.2030442478|61.013|-38.409|2018-01-14|2020-12-13|0|0|0|0|0|0|68|7.75|2020-11-22|2017-12-31 2022-05-29 16:06:35|WEEKLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|7|R|4|285|2016-11-13|2022-05-29|15.5967|27.93|79%|0.420415492958|284|24.5511055528|7.91270070423|61.05|-15.328|2016-11-20|2018-10-14|0|0|0|0|0|0|44.4921|9.7633|2016-12-04|2016-11-13 2022-05-29 16:06:36|WEEKLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|7|R|4|283|2016-11-27|2022-05-29|6.9396|13.28|91%|0.497124113475|282|11.5394534306|9.09414184397|61.062|-17.615|2016-12-11|2017-04-02|0|0|0|0|0|0|28.1374|6.9396|2016-12-18|2016-11-27 2022-05-29 16:06:36|WEEKLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|7|R|4|362|2015-03-22|2022-05-29|10.46|9.53|-9%|0.237747922438|361|15.5829635035|9.41607202216|59.751|-29.007|2015-03-29|2016-09-04|0|0|0|0|0|0|42.41|7.57|2015-05-31|2022-05-01 2022-05-29 16:06:38|WEEKLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|572|2011-02-06|2022-05-29|19.73|149.59|658%|0.534893169877|571|61.9703671732|8.93832224168|35.253|-26.083|2015-07-19|2015-07-05|0|0|0|0|0|0|235.52|18.31|2021-07-04|2015-09-06 2022-05-29 16:06:38|WEEKLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|7|R|4|246|2017-08-20|2022-05-29|18.0825|12.78|-29%|0.478971428571|245|18.0218596342|10.1663387755|135.002|-58.561|2017-10-08|2017-10-15|0|0|0|0|0|0|71.39|10.39|2017-10-08|2022-05-01 2022-05-29 16:06:39|WEEKLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|7|R|4|620|2009-06-07|2022-05-29|7.406|5.61|-24%|0.177673667205|619|7.91995000724|9.06578836834|37.044|-25.971|2022-01-02|2015-07-05|0|0|0|0|0|0|24.52|3.2|2015-06-14|2020-02-09 2022-05-29 16:06:40|WEEKLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|7|R|4|126|2019-12-22|2022-05-29|20.04|9.13|-54%|-0.517264|125|12.4873015767|7.077256|17.211|-13.758|2020-03-08|2020-12-20|0|0|0|0|0|0|24|8.21|2020-01-12|2022-05-01 2022-05-29 16:06:40|WEEKLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|7|R|4|231|2017-12-03|2022-05-29|12.0291|12.8|6%|0.229139130435|230|9.29792177109|9.19709130435|41.108|-15.95|2020-08-09|2018-06-03|0|0|0|0|0|0|18.9231|4.6868|2021-12-05|2019-08-18 2022-05-29 16:06:41|WEEKLY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-05-29|2.675|6.8|154%|0.420316816817|666|5.7697526179|9.39604204204|37.488|-50.982|2016-08-28|2011-07-24|0|0|0|0|0|0|17.75|3.5|2015-06-14|2018-10-21 2022-05-29 16:06:42|WEEKLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|7|R|4|628|2009-06-07|2022-05-29|5.55|7.4|33%|0.392363636364|627|6.23235670055|10.4848261563|42.784|-58.869|2015-03-08|2010-01-03|0|0|0|0|0|0|19.09|3.56|2015-05-31|2020-05-31 2022-05-29 16:06:43|WEEKLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|7|R|4|654|2009-06-07|2022-05-29|8.26|12.27|49%|0.335237366003|653|6.86828745213|9.82853598775|35.646|-27.1|2019-07-14|2015-07-05|0|0|0|0|0|0|17.35|1.86|2015-06-07|2021-05-23 2022-05-29 16:06:43|WEEKLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|7|R|4|616|2009-04-19|2022-05-29|3.14|16.34|420%|0.550157723577|615|7.68339122271|9.6383495935|50.522|-50.407|2014-08-17|2012-08-19|0|0|0|0|0|0|25.4|3.76|2020-08-09|2019-02-03 2022-05-29 16:06:44|WEEKLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|7|R|4|650|2009-05-10|2022-05-29|8.275|6.36|-23%|0.127044684129|649|7.51545537398|8.14666563945|26.244|-48.978|2009-08-30|2012-04-15|0|0|0|0|0|0|15.633|5.2|2010-11-07|2020-02-09 2022-05-29 16:06:46|WEEKLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|7|R|4|192|2018-09-02|2022-05-29|4.97|4.64|-7%|0.374586387435|191|4.98354167367|10.4892827225|61.167|-19.946|2018-09-09|2021-12-26|0|0|0|0|0|0|10.66|2.73|2018-09-16|2021-02-07 2022-05-29 16:06:46|WEEKLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|7|R|4|510|2012-06-17|2022-05-29|4.827|14.5|200%|0.401591355599|509|9.80514902788|8.44818467583|51.774|-33.9|2014-09-21|2014-12-07|0|0|0|0|0|0|21.25|5.35|2021-08-22|2018-10-21 2022-05-29 16:06:47|WEEKLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|7|R|4|598|2010-09-26|2022-05-29|11.317|20.6|82%|0.286713567839|597|18.2041772696|8.92538190955|29.17|-29.237|2015-07-19|2015-07-05|0|0|0|0|0|0|50.1|10.56|2015-05-31|2018-06-24 2022-05-29 16:06:47|WEEKLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|7|R|4|182|2018-11-18|2022-05-29|12.43|11.79|-5%|0.31835359116|181|19.1074175468|10.1626187845|60.981|-23.71|2018-11-25|2019-02-03|0|0|0|0|0|0|42.5|9.42|2019-01-27|2018-11-18 2022-05-29 16:06:48|WEEKLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|7|R|4|285|2016-11-13|2022-05-29|6.3775|12.87|102%|0.485496478873|284|11.9654575448|8.31738028169|61.086|-14.628|2016-11-20|2017-04-02|0|0|0|0|0|0|22.48|4.3914|2021-09-12|2016-11-13 2022-05-29 16:06:49|WEEKLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|7|R|4|666|2009-06-07|2022-05-29|12.24|10.3|-16%|0.0980390977444|665|6.95873874122|7.09894586466|22.565|-26.283|2022-04-17|2015-07-05|0|0|0|0|0|0|16.89|3.68|2009-08-02|2020-05-24 2022-05-29 16:06:50|WEEKLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|7|R|4|652|2009-05-24|2022-05-29|10.436|5.51|-47%|0.106503840246|651|6.15177761229|8.88187403994|37.011|-33.412|2015-07-26|2015-07-05|0|0|0|0|0|0|19.04|2.32|2015-06-28|2020-06-14 2022-05-29 16:06:51|WEEKLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|7|R|4|645|2009-05-03|2022-05-29|29.971|17.92|-40%|0.11922515528|644|25.2002480366|8.77313354037|35.219|-30.694|2015-08-16|2015-07-05|0|0|0|0|0|0|71.39|9.1|2015-05-31|2018-06-24 2022-05-29 16:06:51|WEEKLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|7|R|4|673|2009-04-12|2022-05-29|11.73|10.81|-8%|0.10703422619|672|14.2100847154|7.29644196429|15.792|-36.808|2015-03-29|2009-12-20|0|0|0|0|0|0|30.8|8.91|2015-06-21|2021-08-08 2022-05-29 16:06:52|WEEKLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|7|R|4|381|2014-10-19|2022-05-29|13.37|9.6|-28%|0.451789473684|380|10.091288683|7.72241315789|215.518|-68.155|2017-10-08|2017-10-15|0|0|0|0|0|0|31.54|6.1111|2017-10-08|2020-02-09 2022-05-29 16:06:53|WEEKLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|678|2009-01-18|2022-05-29|5.2|4.71|-9%|0.133966026588|677|5.50020648174|7.94689512555|26.621|-23.051|2014-11-02|2015-07-05|0|0|0|0|0|0|13.98|4.01|2015-06-28|2020-03-29 2022-05-29 16:06:54|WEEKLY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|7|R|4|616|2009-04-12|2022-05-29|6.603|3.22|-51%|0.0797837398374|615|5.06968195214|8.16925365854|31.038|-31.093|2012-02-26|2015-07-05|0|0|0|0|0|0|13.16|2.65|2015-06-14|2021-08-08 2022-05-29 16:06:55|WEEKLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|7|R|4|298|2016-08-14|2022-05-29|17.08|10.67|-38%|0.015962962963|297|15.7820134387|6.56058585859|61.066|-17.138|2016-08-21|2018-10-14|0|0|0|0|0|0|40.28|9.61|2016-08-28|2022-05-01 2022-05-29 16:06:55|WEEKLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|7|R|4|629|2010-02-14|2022-05-29|5.52|2.93|-47%|0.0743742038217|628|4.14785373798|7.5320111465|56.423|-26.256|2015-04-26|2015-07-05|0|0|0|0|0|0|21.37|2.36|2015-05-31|2020-02-09 2022-05-29 16:06:56|WEEKLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|7|R|4|671|2009-03-01|2022-05-29|1.303|3.39|160%|0.382882089552|670|13.5304530211|9.22727313433|33.125|-46.021|2017-04-09|2010-02-28|0|0|0|0|0|0|37.1539|2.55|2017-04-16|2022-03-20 2022-05-29 16:06:58|WEEKLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|7|R|4|274|2017-01-29|2022-05-29|11.82|8.84|-25%|0.0489047619048|273|10.8201094822|7.72615750916|21.39|-16.124|2017-09-03|2018-10-14|0|0|0|0|0|0|17.1|5.6|2020-07-12|2018-10-14 2022-05-29 16:06:58|WEEKLY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|7|R|4|626|2009-05-17|2021-09-05|6.111|9.93|62%|0.2094912|625|7.52681629688|7.327976|33.757|-23.004|2014-12-21|2015-07-05|0|0|0|0|0|0|15.86|5.05|2011-02-13|2016-03-06 2022-05-29 16:06:59|WEEKLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-05-29|3.375|2.68|-21%|0.19026875|640|5.79952119219|8.9960375|37.885|-34.336|2014-12-14|2011-07-24|0|0|0|0|0|0|16.47|2|2015-06-21|2022-05-01 2022-05-29 16:06:59|WEEKLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|7|R|4|562|2011-01-09|2022-05-29|11.01|4.6|-58%|0.0161782531194|561|6.63188612164|8.77456684492|37.288|-27.056|2013-09-08|2015-07-05|0|0|0|0|0|0|16.98|3.87|2011-02-20|2020-02-09 2022-05-29 16:07:00|WEEKLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|7|R|4|627|2009-09-20|2022-05-29|6.93|5.7|-18%|0.24299201278|626|6.94236043309|9.42852396166|36.809|-51.599|2015-07-19|2011-07-24|0|0|0|0|0|0|22.22|3.55|2015-11-29|2018-10-21 2022-05-29 16:07:02|WEEKLY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-05-29|13.02|11.95|-8%|0.167110283159|671|13.2956517417|8.3255290611|28.288|-28.685|2019-08-18|2013-05-05|0|0|0|0|0|0|29.5|5.8983|2010-08-15|2018-10-21 2022-05-29 16:07:02|WEEKLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|636|2009-10-18|2022-05-29|15.41|164.95|970%|0.562908661417|635|66.7082782916|8.34135905512|43.559|-48.434|2020-07-05|2012-04-08|0|0|0|0|0|0|403.78|20.5|2021-02-21|2016-03-06 2022-05-29 16:07:03|WEEKLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-05-29|9.867|15.8|60%|0.283723122239|679|9.16748900449|9.03734167894|22.334|-55.883|2015-12-20|2011-10-02|0|0|0|0|0|0|25.1444|5.1|2021-02-21|2015-07-12 2022-05-29 16:07:04|WEEKLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|7|R|4|260|2017-05-07|2022-05-29|5.0154|31.59|530%|1.11586100386|259|19.4023145841|10.8885328185|61.196|-20.345|2017-05-14|2021-09-26|0|0|0|0|0|0|60.55|3.4538|2021-09-19|2017-05-07 2022-05-29 16:07:04|WEEKLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|7|R|4|616|2009-01-11|2022-05-29|3.76|22.89|509%|0.563282926829|615|17.9844804983|10.178695935|34.351|-35.553|2015-07-26|2015-07-05|0|0|0|0|0|0|47.97|11.05|2020-09-06|2015-07-12 2022-05-29 16:07:06|WEEKLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|7|R|4|159|2019-05-05|2022-05-29|18.6692|10.87|-42%|-0.236234177215|158|11.2369408997|6.99363924051|16.474|-14.788|2022-05-15|2019-06-09|0|0|0|0|0|0|23.0769|8.3154|2019-05-12|2021-08-01 2022-05-29 16:07:06|WEEKLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-05-29|14.325|27.9|95%|0.27104387292|661|25.9409894425|8.34314674735|28.357|-26.535|2020-06-28|2015-07-05|0|0|0|0|0|0|62.95|20.71|2020-12-13|2019-01-20 2022-05-29 16:07:07|WEEKLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|7|R|4|643|2009-05-17|2022-05-29|5.542|20.81|275%|0.398065420561|642|14.1085427931|7.8703411215|58.911|-23.246|2022-03-20|2022-04-24|0|0|0|0|0|0|44.26|10.36|2022-04-03|2022-02-13 2022-05-29 16:07:07|WEEKLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-05-29|3.664|6.08|66%|0.234767722474|663|4.20151299974|7.74607843137|39.834|-17.742|2014-12-21|2015-09-06|0|0|0|0|0|0|12.79|2.7333|2015-07-05|2018-06-24 2022-05-29 16:07:08|WEEKLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|7|R|4|639|2009-11-22|2022-05-29|25.508|12.89|-49%|0.035526645768|638|15.6415879141|7.15131034483|43.605|-19.946|2014-12-07|2015-08-23|0|0|0|0|0|0|40|9.2426|2015-04-12|2018-10-21 2022-05-29 16:07:10|WEEKLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|7|R|4|492|2012-10-14|2022-05-29|3.03|4.75|57%|0.319983706721|491|4.37344512246|9.63953767821|39.691|-21.019|2020-02-16|2018-02-11|0|0|0|0|0|0|9.8|3.04|2018-03-25|2016-01-31 2022-05-29 16:07:10|WEEKLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|7|R|4|635|2010-01-10|2022-05-29|5.58|9.32|67%|0.226244479495|634|7.01409447738|7.83723028391|27.515|-19.348|2021-08-29|2015-07-05|0|0|0|0|0|0|15.42|5.15|2021-09-12|2016-01-31 2022-05-29 16:07:11|WEEKLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|7|R|4|357|2015-06-14|2022-05-29|5.91|7.28|23%|0.20452247191|356|6.4986554608|5.92898595506|61.252|-22.652|2015-06-21|2015-07-05|0|0|0|0|0|0|14.38|4.02|2015-07-05|2020-06-07 2022-05-29 16:07:12|WEEKLY|07134|100681|/equities/china-software|SHANGHAICOMP|S|7|R|4|677|2009-03-29|2022-05-29|9.88|38.16|286%|0.528785502959|676|29.5067208127|11.1499068047|55.103|-26.681|2019-03-10|2015-07-05|0|0|0|0|0|0|129.67|11.05|2020-07-12|2018-02-11 2022-05-29 16:07:12|WEEKLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|7|R|4|681|2009-02-22|2022-05-29|5.14|34.06|563%|0.509389705882|680|16.419666674|9.60625|44.035|-35.054|2021-07-11|2010-03-14|0|0|0|0|0|0|62.1|8.28|2021-09-19|2020-02-09 2022-05-29 16:07:14|WEEKLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|7|R|4|306|2016-06-12|2022-05-29|6.05|8.4|39%|0.359459016393|305|9.64084969003|7.64110163934|61.322|-21.071|2016-06-19|2021-02-07|0|0|0|0|0|0|23.68|4.16|2016-07-10|2016-06-12 2022-05-29 16:07:14|WEEKLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|7|R|4|685|2009-01-18|2022-05-29|13.07|14.45|11%|0.154983918129|684|15.2099854114|8.01903216374|23.711|-18.956|2017-05-21|2015-08-23|0|0|0|0|0|0|31.87|8.15|2015-06-14|2019-01-06 2022-05-29 16:07:15|WEEKLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|7|R|4|651|2009-02-08|2022-05-29|5.827|3|-49%|0.0874292307692|650|5.85371275468|9.07711846154|32.746|-31.727|2018-05-20|2015-07-05|0|0|0|0|0|0|16.327|2.25|2011-04-24|2020-06-14 2022-05-29 16:07:16|WEEKLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|7|R|4|244|2017-08-27|2022-05-29|7.04|4.9|-30%|0.0635226337449|243|6.00545080568|8.47560082305|60.937|-19.235|2017-09-03|2021-05-02|0|0|0|0|0|0|14.54|3.54|2017-09-10|2018-10-21 2022-05-29 16:07:16|WEEKLY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|7|R|4|654|2009-05-24|2022-05-29|10.11|8.38|-17%|0.146980091884|653|10.0064373097|7.89113323124|61.179|-27.932|2014-12-21|2015-07-05|0|0|0|0|0|0|29.16|7.27|2015-04-19|2022-03-20 2022-05-29 16:07:18|WEEKLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|7|R|4|671|2009-04-26|2022-05-29|5.946|5.3|-11%|0.141370149254|670|7.73457079673|8.03508059701|27.381|-30.556|2015-06-07|2015-07-05|0|0|0|0|0|0|20.3|4.39|2015-06-21|2022-05-01 2022-05-29 16:07:19|WEEKLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|7|R|4|621|2009-01-11|2022-05-29|3.9|7.73|98%|0.342493548387|620|13.3958937181|9.88067903226|38.505|-30.236|2020-02-09|2015-07-05|0|0|0|0|0|0|38.355|5.9|2011-07-10|2022-05-01 2022-05-29 16:07:19|WEEKLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|7|R|4|608|2009-01-11|2022-05-29|2.18|4.57|110%|0.322331136738|607|6.09245065796|9.10540691928|32.222|-22.627|2012-12-09|2015-08-16|0|0|0|0|0|0|15.79|3.93|2015-06-14|2022-05-01 2022-05-29 16:07:20|WEEKLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-05-29|21.38|33.85|58%|0.198623703704|675|17.1928892672|6.97481185185|42.663|-18.796|2022-04-17|2013-06-09|0|0|0|0|0|0|37.44|10.66|2022-05-15|2019-02-03 2022-05-29 16:07:21|WEEKLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|7|R|4|151|2019-06-30|2022-05-29|3.92|10.77|175%|1.11121333333|150|15.2845032989|10.1423066667|60.952|-19.4|2019-07-14|2019-09-29|0|0|0|0|0|0|27.3|3.26|2020-08-09|2019-06-30 2022-05-29 16:07:22|WEEKLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|7|R|4|275|2017-01-22|2022-05-29|11.92|7.94|-33%|0.000846715328467|274|10.4885454525|8.35513868613|27.852|-13.124|2017-01-29|2017-04-02|0|0|0|0|0|0|21.93|6.91|2017-03-12|2022-05-01 2022-05-29 16:07:22|WEEKLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|7|R|4|202|2018-06-24|2022-05-29|9.44|22.28|136%|0.728278606965|201|27.6199504314|10.1080199005|34.529|-18.963|2019-03-03|2018-10-14|0|0|0|0|0|0|60.14|6.15|2020-08-16|2018-10-14 2022-05-29 16:07:23|WEEKLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|7|R|4|584|2009-12-20|2022-05-29|4.9|3.57|-27%|0.0867238421955|583|5.98240923677|7.34537221269|31.416|-32.01|2013-09-15|2015-07-05|0|0|0|0|0|0|20.19|3.36|2015-05-31|2022-05-01 2022-05-29 16:07:23|WEEKLY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-05-29|5.78|15.19|163%|0.311521084337|664|18.0615488511|8.53742018072|31.049|-18.761|2015-05-31|2012-04-01|0|0|0|0|0|0|52.8|13.1|2015-12-27|2022-05-01 2022-05-29 16:07:24|WEEKLY|07150|101041|/equities/china-south|SHANGHAICOMP|S|7|R|4|594|2010-10-31|2022-05-29|14.19|10.04|-29%|0.0259629005059|593|13.2125421052|6.63752782462|18.866|-19.583|2011-10-30|2015-06-21|0|0|0|0|0|0|33.15|8.08|2015-06-14|2021-08-08 2022-05-29 16:07:26|WEEKLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|685|2009-01-11|2022-05-29|3.43|6.32|84%|0.241910818713|684|6.44090510389|8.19677777778|31.568|-22.853|2015-03-15|2015-07-05|0|0|0|0|0|0|16.74|4.95|2015-06-28|2020-05-31 2022-05-29 16:07:26|WEEKLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|7|R|4|669|2009-05-10|2022-05-29|6.347|19.61|209%|0.353252994012|668|22.6874753627|8.61098502994|29.444|-25.954|2020-02-09|2015-07-05|0|0|0|0|0|0|81.9|14.83|2015-05-31|2018-10-21 2022-05-29 16:07:27|WEEKLY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|7|R|4|642|2009-05-17|2022-05-29|9.238|7.59|-18%|0.240138845554|641|11.3888504884|10.437975039|38.226|-31.192|2011-10-30|2015-07-05|0|0|0|0|0|0|40.16|6.67|2015-06-14|2022-05-01 2022-05-29 16:07:28|WEEKLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|7|R|4|99|2020-07-05|2022-05-29|6.7|11.77|76%|1.03963265306|98|12.3926262037|12.5683979592|61.045|-20.57|2020-07-12|2021-10-17|0|0|0|0|0|0|22.39|3.82|2021-10-10|2020-07-05 2022-05-29 16:07:28|WEEKLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-05-29|7.279|8.56|18%|0.286930722892|664|13.921645827|9.73314457831|52.981|-23.95|2013-09-08|2015-07-05|0|0|0|0|0|0|44.51|6.9|2015-06-07|2018-10-21 2022-05-29 16:07:30|WEEKLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|7|R|4|427|2014-02-16|2022-05-29|40.4|19.12|-53%|0.402333333333|426|27.0085030964|10.5616525822|168.881|-63.619|2017-10-08|2017-10-15|0|0|0|0|0|0|75.37|5.1377|2015-05-31|2018-10-21 2022-05-29 16:07:30|WEEKLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|7.81|15.12|94%|0.225218978102|685|13.4931778366|7.12491240876|52.093|-18.658|2021-05-16|2015-09-06|0|0|0|0|0|0|27.49|10.67|2021-05-30|2015-07-12 2022-05-29 16:07:31|WEEKLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|7|R|4|630|2010-01-31|2022-05-29|7.82|4.5|-42%|0.0440588235294|629|5.07593650969|7.19678060413|33.145|-22.146|2015-06-07|2015-07-05|0|0|0|0|0|0|14.39|3.03|2015-06-21|2020-02-09 2022-05-29 16:07:32|WEEKLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|7|R|4|129|2019-12-01|2022-05-29|4.7|3.26|-31%|-0.262015625|128|3.91875969717|3.028359375|7.126|-7.675|2020-07-12|2020-02-09|0|0|0|0|0|0|5.58|3.16|2019-12-01|2022-03-20 2022-05-29 16:07:32|WEEKLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|7|R|4|126|2019-12-22|2022-05-29|13.92|8.97|-36%|-0.281216|125|10.2713492409|5.412496|13.188|-13.36|2020-05-03|2022-04-17|0|0|0|0|0|0|16.84|7.89|2019-12-29|2022-03-20 2022-05-29 16:07:33|WEEKLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|7|R|4|649|2009-05-31|2022-05-29|3.87|10.61|174%|0.317316358025|648|13.3841911079|8.53255864198|42.101|-21.74|2015-05-24|2015-06-21|0|0|0|0|0|0|39.5|8.45|2015-06-07|2018-10-21 2022-05-29 16:07:34|WEEKLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|3.42|12.64|270%|0.422801459854|685|9.60811952495|9.55413868613|61.234|-33.457|2021-09-12|2016-01-17|0|0|0|0|0|0|22.45|5.95|2021-09-26|2018-10-21 2022-05-29 16:07:35|WEEKLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|681|2009-01-11|2022-05-29|14.72|116.67|693%|0.525472058824|680|42.9600588467|9.22423529412|24.205|-40.969|2015-03-22|2011-12-18|0|0|0|0|0|0|209.99|11.35|2021-07-25|2016-02-07 2022-05-29 16:07:35|WEEKLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|7|R|4|393|2014-08-10|2022-05-29|12.89|15.98|24%|0.242890306122|392|13.116564855|8.59568622449|21.99|-28.916|2021-08-29|2015-07-05|0|0|0|0|0|0|38.25|6.99|2015-05-31|2018-10-14 2022-05-29 16:07:36|WEEKLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|7|R|4|270|2017-02-26|2022-05-29|5.97|4.94|-17%|0.215773234201|269|5.55796297568|8.12262825279|61.307|-19.718|2017-03-05|2017-04-16|0|0|0|0|0|0|22.98|3.17|2017-03-26|2021-02-07 2022-05-29 16:07:37|WEEKLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-05-29|14.2|21.41|51%|0.205943076923|650|29.1649462675|7.68710307692|36.057|-24.39|2009-10-18|2016-01-10|0|0|0|0|0|0|57|19.65|2010-08-29|2016-03-06 2022-05-29 16:07:38|WEEKLY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-05-29|1.939|2.25|16%|0.179124031008|645|4.58070898038|7.80194263566|25.691|-29.281|2015-03-15|2016-01-17|0|0|0|0|0|0|17.04|2.03|2015-06-14|2022-05-01 2022-05-29 16:07:39|WEEKLY|07168|100621|/equities/fuling|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-05-29|4.99|13.16|164%|0.689166172107|674|10.521557175|9.03545845697|284.066|-74.102|2017-10-08|2017-10-15|0|0|0|0|0|0|41.13|4.898|2017-10-08|2018-10-21 2022-05-29 16:07:39|WEEKLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-29|6.19|4.28|-31%|0.125807352941|680|6.65730248149|7.997375|41.304|-35.279|2019-03-31|2011-07-24|0|0|0|0|0|0|16.58|3.28|2010-03-07|2021-02-14 2022-05-29 16:07:40|WEEKLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|7|R|4|393|2014-10-05|2022-05-29|4.68|7.05|51%|0.326737244898|392|9.2299491067|8.40313265306|52.404|-22.204|2014-10-19|2015-06-21|0|0|0|0|0|0|21.4|6.02|2016-11-20|2020-02-09 2022-05-29 16:07:42|WEEKLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|7|R|4|581|2009-05-24|2022-05-29|5.17|1.87|-64%|-0.00458965517241|580|2.9525301239|8.24951724138|50.633|-25.175|2012-12-02|2015-07-05|0|0|0|0|0|0|7.99|1.28|2015-06-21|2020-05-31 2022-05-29 16:07:42|WEEKLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|7|R|4|258|2017-05-21|2022-05-29|18.82|7.34|-61%|-0.161980544747|257|9.10949612218|8.70458754864|31.668|-22.907|2017-05-28|2020-09-27|0|0|0|0|0|0|27.26|5.08|2017-06-04|2019-11-24 2022-05-29 16:07:43|WEEKLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|7|R|4|656|2009-03-22|2022-05-29|3.264|4.12|26%|0.192178625954|655|3.88979044884|7.49657251908|27.77|-32.702|2015-05-31|2016-01-17|0|0|0|0|0|0|12.1|2.2|2015-06-21|2020-02-09 2022-05-29 16:07:43|WEEKLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|7|R|4|133|2019-11-03|2022-05-29|7.88|3.86|-51%|-0.499696969697|132|4.67804511508|3.5311969697|9.494|-11.66|2020-07-05|2020-11-01|0|0|0|0|0|0|10.6|3.66|2019-11-03|2022-03-20 2022-05-29 16:07:44|WEEKLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|7|R|4|103|2020-06-07|2022-05-29|9.85|6.89|-30%|-0.253411764706|102|8.76699025886|6.06055882353|21.436|-20.13|2021-09-26|2021-10-17|0|0|0|0|0|0|11.99|6.45|2020-06-14|2022-05-01 2022-05-29 16:07:45|WEEKLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|7|R|4|302|2016-06-19|2022-05-29|10.13|47.23|366%|0.945910299003|301|24.9875497123|9.86294352159|61.12|-27.648|2016-07-10|2021-02-07|0|0|0|0|0|0|83.83|6.97|2021-06-27|2016-06-19 2022-05-29 16:07:46|WEEKLY|07177|100378|/equities/taiji|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-05-29|4.592|18.7|307%|0.445604261796|657|12.5489376896|9.42712937595|33.821|-29.277|2015-05-24|2015-07-05|0|0|0|0|0|0|45|7.81|2015-06-14|2019-02-03 2022-05-29 16:07:46|WEEKLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|7|R|4|676|2009-03-01|2022-05-29|5.87|9.69|65%|0.331225185185|675|7.8242677496|8.78268740741|31.634|-71.64|2016-02-21|2011-10-02|0|0|0|0|0|0|24.07|3.29|2011-02-20|2015-07-12 2022-05-29 16:07:47|WEEKLY|07179|100945|/equities/wanli|SHANGHAICOMP|S|7|R|4|635|2009-01-11|2022-05-29|5.16|15.06|192%|0.415184542587|634|14.7639527666|9.00814037855|61.04|-37.569|2021-12-05|2022-01-30|0|0|0|0|0|0|46.77|7.73|2016-05-15|2021-02-07 2022-05-29 16:07:47|WEEKLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|7|R|4|623|2010-04-04|2022-05-29|11.57|5.68|-51%|-0.0219035369775|622|6.66147672078|5.84530707395|25.34|-20.843|2015-05-24|2010-07-04|0|0|0|0|0|0|14.98|4.92|2015-06-07|2021-02-14 2022-05-29 16:07:49|WEEKLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|7|R|4|367|2015-01-25|2022-05-29|1.42|5.73|304%|0.813336065574|366|9.13203192244|10.1681967213|61.268|-32.611|2015-02-01|2022-05-01|0|0|0|0|0|0|19.58|4.1|2020-03-15|2015-07-12 2022-05-29 16:07:50|WEEKLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|7|R|4|245|2017-08-27|2022-05-29|19.6072|22.49|15%|0.605659836066|244|29.3746135556|12.0197172131|61.056|-23.267|2017-09-03|2021-01-31|0|0|0|0|0|0|108|11.32|2020-08-09|2018-10-14 2022-05-29 16:07:50|WEEKLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|7|R|4|234|2017-11-12|2022-05-29|9.8635|9.86|-0%|0.388283261803|233|17.4470243209|11.370776824|61.049|-24.833|2017-11-26|2020-10-25|0|0|0|0|0|0|34.1385|8.2203|2020-07-19|2017-11-12 2022-05-29 16:07:51|WEEKLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-05-29|4.02|6.18|54%|0.248978787879|660|5.36254161353|8.42173030303|42.723|-29.22|2022-03-27|2015-07-05|0|0|0|0|0|0|14.66|3.05|2009-12-13|2018-10-21 2022-05-29 16:07:51|WEEKLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|7|R|4|239|2017-10-01|2022-05-29|16.79|11.55|-31%|0.0147731092437|238|16.3313389263|7.20493697479|61.108|-13.944|2017-10-15|2018-08-05|0|0|0|0|0|0|32.73|10.3|2017-10-22|2022-05-01 2022-05-29 16:07:53|WEEKLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|7|R|4|479|2012-07-08|2022-05-29|3.193|3.52|10%|0.296033472803|478|4.0561712037|8.37763179916|61.036|-32.938|2015-05-17|2015-07-05|0|0|0|0|0|0|20|2.39|2015-05-31|2018-10-21 2022-05-29 16:07:53|WEEKLY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|7|R|4|669|2009-05-10|2022-05-29|5.104|3.57|-30%|0.142158682635|668|5.80501494814|8.31176796407|53.254|-28.544|2022-03-27|2015-07-05|0|0|0|0|0|0|15.17|2.88|2015-06-21|2022-03-20 2022-05-29 16:07:54|WEEKLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|7|R|4|276|2017-01-15|2022-05-29|8.82|12.05|37%|0.48612|275|11.8365942032|10.8501054545|60.998|-40.929|2017-01-22|2017-04-23|0|0|0|0|0|0|44.02|6.45|2017-04-02|2020-02-09 2022-05-29 16:07:54|WEEKLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-29|4.36|6|38%|0.250814055637|683|6.57815058329|8.60551537335|29.295|-53.343|2009-02-15|2009-12-20|0|0|0|0|0|0|18.75|4.2|2015-06-21|2020-02-09 2022-05-29 16:07:55|WEEKLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|7|R|4|151|2019-06-30|2022-05-29|3.55|2.68|-25%|-0.105986666667|150|2.69966887322|6.24586666667|18.592|-9.677|2019-07-07|2020-02-09|0|0|0|0|0|0|4.7|2.19|2019-07-07|2021-02-07 2022-05-29 16:07:56|WEEKLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|7|R|4|665|2009-05-17|2022-05-29|11.71|8.1|-31%|0.127923192771|664|9.58502255347|8.72611596386|31.209|-28.813|2015-07-26|2015-07-05|0|0|0|0|0|0|28.26|6.15|2015-08-23|2018-10-21 2022-05-29 16:07:57|WEEKLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|7|R|4|269|2017-03-12|2022-05-29|31.37|86.95|177%|0.687876865672|268|31.5010780632|9.22702985075|61.077|-22.106|2017-03-19|2017-04-02|0|0|0|0|0|0|99.78|18.99|2022-05-22|2021-02-07 2022-05-29 16:07:57|WEEKLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-05-29|8.17|15.48|89%|0.318547945205|657|7.26986616868|8.7276651446|33.506|-26.958|2015-04-26|2016-05-15|0|0|0|0|0|0|25.6923|2.4154|2021-07-11|2020-05-24 2022-05-29 16:07:58|WEEKLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-05-29|2.78|3.15|13%|0.191291729323|665|3.43929429813|7.78115338346|34.274|-21.449|2013-09-15|2016-01-10|0|0|0|0|0|0|12.08|1.81|2015-05-03|2020-07-05 2022-05-29 16:07:59|WEEKLY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-05-29|9.21|9.76|6%|0.169717717718|666|7.17110945367|7.99294894895|47.857|-21.495|2014-12-21|2016-01-03|0|0|0|0|0|0|18.79|3.96|2009-08-09|2018-07-08 2022-05-29 16:08:00|WEEKLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|7|R|4|659|2009-03-01|2022-05-29|7.143|4.93|-31%|0.128244680851|658|5.60777693887|8.61583130699|34.228|-21.637|2014-12-21|2016-01-10|0|0|0|0|0|0|17.19|2.9|2015-06-28|2020-05-31 2022-05-29 16:08:01|WEEKLY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|7|R|4|551|2009-01-11|2022-05-29|3.04|0.31|-90%|-0.01132|550|6.43000001462|10.5661236364|54.605|-62.651|2016-04-17|2022-05-29|0|0|0|0|0|0|17.8|0.28|2015-06-21|2022-05-29 2022-05-29 16:08:02|WEEKLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|7|R|4|268|2017-03-19|2022-05-29|9.6633|9.71|0%|0.447666666667|267|13.4962814424|9.01788764045|96.045|-44.755|2017-10-08|2017-10-15|0|0|0|0|0|0|43.72|7.2602|2017-10-08|2017-03-19 2022-05-29 16:08:02|WEEKLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|7|R|4|590|2009-09-13|2022-05-29|21.65|16|-26%|0.225312393888|589|21.8369152457|9.8143803056|60.91|-31.275|2014-11-09|2015-07-05|0|0|0|0|0|0|78.5|8.88|2015-05-31|2018-10-21 2022-05-29 16:08:03|WEEKLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|7|R|4|661|2009-03-01|2022-05-29|9.652|12.16|26%|0.275227272727|660|14.2149122681|9.92881969697|34.962|-28.082|2015-07-26|2015-07-05|0|0|0|0|0|0|44.38|6.5|2015-06-21|2018-10-21 2022-05-29 16:08:05|WEEKLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|7|R|4|493|2012-06-03|2022-05-29|3.99|9.8|146%|0.493420731707|492|7.0433555781|9.96779878049|61.183|-28.958|2013-09-01|2015-07-05|0|0|0|0|0|0|16.36|3.6538|2021-05-23|2018-10-21 2022-05-29 16:08:05|WEEKLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-05-29|2.11|2.32|10%|0.294666146646|641|7.64866821937|9.69804056162|60.973|-49.724|2014-08-24|2011-07-24|0|0|0|0|0|0|26.96|1.84|2016-09-25|2022-05-01 2022-05-29 16:08:06|WEEKLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|7|R|4|108|2020-05-03|2022-05-29|15.06|22.93|52%|0.856841121495|107|29.204629483|12.2331028037|57.157|-19.939|2020-05-17|2021-01-31|0|0|0|0|0|0|41.94|15.06|2020-12-27|2020-05-03 2022-05-29 16:08:06|WEEKLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|7|R|4|654|2009-06-14|2022-05-29|5.43|13.01|140%|0.410147013783|653|10.6043730759|9.63629555896|48.632|-32.903|2015-01-25|2015-07-05|0|0|0|0|0|0|39.79|5.99|2015-06-14|2018-10-21 2022-05-29 16:08:07|WEEKLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|7|R|4|637|2009-05-03|2022-05-29|4.29|5.74|34%|0.292407232704|636|7.19897958997|9.77085534591|61.315|-26.978|2021-04-18|2021-04-25|0|0|0|0|0|0|21.5|3.21|2015-06-21|2020-02-09 2022-05-29 16:08:08|WEEKLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|7|R|4|240|2017-09-24|2022-05-29|8.2476|13.4|62%|0.585711297071|239|9.49193516175|10.5402343096|61.056|-28.121|2017-10-15|2022-04-24|0|0|0|0|0|0|21.3837|6.0533|2017-10-15|2019-02-03 2022-05-29 16:08:09|WEEKLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|7|R|4|273|2017-02-12|2022-05-29|9.9388|15.42|55%|0.583294117647|272|15.5114389287|9.11209191176|96.138|-47.38|2017-10-08|2017-10-15|0|0|0|0|0|0|28.39|5.6582|2017-10-08|2017-02-12 2022-05-29 16:08:09|WEEKLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|7|R|4|586|2010-12-12|2022-05-29|4.33|1.73|-60%|0.0302512820513|585|2.09685665633|6.55478974359|43.332|-57.935|2016-04-03|2011-10-02|0|0|0|0|0|0|5.5|1.509|2010-12-12|2016-03-06 2022-05-29 16:08:10|WEEKLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-05-29|5.61|14.22|153%|0.35005952381|672|19.7791261808|8.68180208333|39.606|-34.574|2017-10-08|2020-12-06|0|0|0|0|0|0|48.13|10.54|2020-07-19|2022-01-30 2022-05-29 16:08:11|WEEKLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-05-29|3.96|4.49|13%|0.202602803738|642|5.59625193491|8.46029906542|24.044|-51.524|2019-04-07|2011-07-24|0|0|0|0|0|0|13.99|2.78|2010-12-05|2021-02-14 2022-05-29 16:08:13|WEEKLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-05-29|6.31|3.2|-49%|0.133454682779|662|8.82897435666|9.94779909366|48.789|-27.052|2020-12-06|2018-10-21|0|0|0|0|0|0|27.01|2.52|2010-04-18|2020-11-08 2022-05-29 16:08:13|WEEKLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|7|R|4|662|2009-01-18|2022-05-29|0.282|0.197|-30%|0.0958819969743|661|0.584324773637|7.58489561271|24.884|-26.942|2009-03-29|2018-10-21|0|0|0|0|0|0|1.466|0.146|2010-04-18|2020-11-08 2022-05-29 16:08:14|WEEKLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|261|2017-03-12|2022-05-29|16.9|13.69|-19%|0.180323076923|260|19.2291209086|7.89961538462|61.129|-16.602|2017-03-19|2022-04-24|0|0|0|0|0|0|58.3539|11.27|2017-04-02|2022-05-01 2022-05-29 16:08:14|WEEKLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|8.53|6.76|-21%|0.0242102189781|685|7.95319243701|4.94770948905|16.41|-13.301|2009-11-08|2015-07-05|0|0|0|0|0|0|15.15|5.8|2015-06-21|2021-08-15 2022-05-29 16:08:15|WEEKLY|07215|100813|/equities/dashang|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-05-29|15.62|20.75|33%|0.176430700447|671|33.7550297706|7.09079433681|31.894|-29.322|2009-02-08|2015-07-05|0|0|0|0|0|0|73.01|17.59|2015-04-19|2021-02-07 2022-05-29 16:08:17|WEEKLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|247|2017-08-06|2022-05-29|22.3558|33.25|49%|0.349195121951|246|40.3238514039|9.85739837398|19.214|-17.552|2021-08-15|2021-10-31|0|0|0|0|0|0|88.75|15.844|2021-01-31|2017-08-06 2022-05-29 16:08:17|WEEKLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|7|R|4|659|2009-03-08|2022-05-29|3.96|4.53|14%|0.261147416413|658|4.59459787363|9.41272948328|60.797|-26.503|2021-03-14|2015-09-06|0|0|0|0|0|0|15.5|1.93|2015-06-14|2020-02-09 2022-05-29 16:08:18|WEEKLY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|7|R|4|669|2009-05-10|2022-05-29|7.59|2.45|-68%|-0.0718517964072|668|4.57999999962|6.46164670659|21.769|-20.346|2021-09-26|2015-07-05|0|0|0|0|0|0|12.13|1.93|2009-08-09|2020-02-09 2022-05-29 16:08:19|WEEKLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|7|R|4|642|2009-05-24|2022-05-29|10.01|6.89|-31%|0.285244929797|641|13.5902647764|11.1714477379|48.239|-30.395|2015-05-24|2018-02-04|0|0|0|0|0|0|55|4.65|2015-06-21|2021-02-14 2022-05-29 16:08:19|WEEKLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|7|R|4|387|2014-11-09|2022-05-29|2.99|24.46|718%|1.09269430052|386|24.3024653976|10.4775569948|95.947|-44.926|2017-10-08|2017-10-15|0|0|0|0|0|0|53.98|11.3929|2020-07-12|2017-01-22 2022-05-29 16:08:21|WEEKLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|7|R|4|677|2009-03-22|2022-05-29|7.99|3.15|-61%|0.0224452662722|676|5.89712111813|7.01352071006|29.811|-35.597|2015-09-13|2011-09-04|0|0|0|0|0|0|18.63|2.98|2015-06-14|2022-05-01 2022-05-29 16:08:22|WEEKLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|7|R|4|685|2009-01-18|2022-05-29|0.472|0.265|-44%|-0.00327631578947|684|0.532375182201|4.70337719298|27.007|-32.016|2015-05-24|2011-10-16|0|0|0|0|0|0|1.309|0.252|2015-06-07|2022-05-15 2022-05-29 16:08:22|WEEKLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|7|R|4|202|2018-06-24|2022-05-29|33.025|14.9|-55%|-0.262447761194|201|19.805037338|7.90989552239|17.647|-15.97|2020-08-30|2022-05-01|0|0|0|0|0|0|39.9583|14.2|2018-07-01|2022-05-01 2022-05-29 16:08:23|WEEKLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|7|R|4|250|2017-01-08|2022-05-29|7.675|87.4|1039%|1.64603614458|249|29.5005774727|13.2550963855|61.101|-34.312|2018-08-26|2018-04-22|0|0|0|0|0|0|93.08|5.8083|2021-12-26|2017-01-08 2022-05-29 16:08:23|WEEKLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|7|R|4|653|2009-05-10|2022-05-29|5.06|3.08|-39%|0.203001533742|652|6.10568605886|9.75268558282|61.174|-38.625|2015-05-17|2015-07-05|0|0|0|0|0|0|30.97|2.46|2015-05-31|2022-05-01 2022-05-29 16:08:25|WEEKLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|7|R|4|222|2018-01-21|2022-05-29|9.28|14.07|52%|0.495334841629|221|15.2070269756|8.89090950226|61.137|-20.91|2018-02-04|2022-04-03|0|0|0|0|0|0|31.48|6.97|2018-04-15|2018-01-21 2022-05-29 16:08:25|WEEKLY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-05-29|4.8|7.63|59%|0.261160766962|678|14.9718910008|8.53462684366|28.698|-34.722|2015-08-16|2018-10-21|0|0|0|0|0|0|51.86|6.6|2015-06-28|2022-05-01 2022-05-29 16:08:26|WEEKLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-05-29|15.13|13.66|-10%|0.122977578475|669|15.4494104506|7.85449775785|31.423|-28.324|2019-04-14|2015-07-05|0|0|0|0|0|0|39.2|6.33|2010-10-31|2018-10-21 2022-05-29 16:08:27|WEEKLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-05-29|3.04|6.18|103%|0.281516272189|676|5.29491875443|8.1344260355|54.514|-21.846|2020-12-20|2015-09-06|0|0|0|0|0|0|16.35|3.05|2015-08-23|2018-10-21 2022-05-29 16:08:27|WEEKLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-29|3.82|14.26|273%|0.455705710102|683|11.5552777808|9.91080380673|60.966|-30.441|2015-08-16|2015-07-05|0|0|0|0|0|0|31.98|6.78|2015-06-21|2018-10-21 2022-05-29 16:08:29|WEEKLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|7|R|4|373|2015-03-01|2022-05-29|14.54|8.1|-44%|0.0621290322581|372|15.7655495549|8.02341397849|61.073|-20.046|2015-03-08|2015-08-23|0|0|0|0|0|0|43.9|7.83|2015-06-07|2022-05-15 2022-05-29 16:08:29|WEEKLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|7|R|4|656|2009-05-31|2022-05-29|8.97|3.84|-57%|0.105479389313|655|12.2782774335|9.65397099237|33.113|-30.899|2015-07-26|2015-07-05|0|0|0|0|0|0|50.89|3.23|2015-05-24|2022-05-15 2022-05-29 16:08:30|WEEKLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|7|R|4|311|2016-05-08|2022-05-29|6.04|5.4|-11%|0.267016129032|310|11.0347795287|9.49339677419|61.061|-18.028|2016-05-22|2017-05-07|0|0|0|0|0|0|37.96|4.537|2016-07-03|2016-05-08 2022-05-29 16:08:31|WEEKLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|7|R|4|331|2015-12-13|2022-05-29|6.45|5.25|-19%|0.228742424242|330|8.37891236245|9.00468484848|61.057|-18.989|2015-12-27|2016-01-17|0|0|0|0|0|0|32.708|3.94|2016-01-10|2018-10-21 2022-05-29 16:08:31|WEEKLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|7|R|4|203|2018-06-17|2022-05-29|6.93|7.34|6%|0.390183168317|202|10.9252216781|9.55311881188|61.144|-23.562|2018-07-01|2018-09-16|0|0|0|0|0|0|27.85|4.74|2018-07-15|2018-06-17 2022-05-29 16:08:32|WEEKLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|7|R|4|684|2009-01-25|2022-05-29|3.78|9.05|139%|0.397559297218|683|9.45520467856|9.81680673499|61.009|-34.317|2019-02-24|2015-07-05|0|0|0|0|0|0|41.88|3.7|2019-03-10|2018-10-21 2022-05-29 16:08:33|WEEKLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|7|R|4|685|2009-01-18|2022-05-29|0.261|0.409|57%|0.148251461988|684|0.530493430369|5.72657602339|26.79|-17.715|2015-04-19|2015-07-05|0|0|0|0|0|0|1.408|0.39|2015-06-07|2022-05-08 2022-05-29 16:08:34|WEEKLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|7|R|4|324|2016-02-07|2022-05-29|16.871|5.87|-65%|-0.00912383900929|323|16.3192529001|8.22023219814|68|-38.971|2017-10-08|2017-10-15|0|0|0|0|0|0|39.771|5.07|2016-02-28|2022-05-01 2022-05-29 16:08:34|WEEKLY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-05-29|5.47|0.38|-93%|-0.0736216216216|666|9.16889054575|9.81713813814|47.928|-51.282|2019-11-03|2022-05-29|0|0|0|0|0|0|31|0.37|2015-06-14|2022-05-29 2022-05-29 16:08:35|WEEKLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|205|2018-06-03|2022-05-29|30.15|100.09|232%|0.945534313725|204|73.3174409169|11.389622549|61.052|-23.92|2018-06-10|2018-06-24|0|0|0|0|0|0|252.71|17.1572|2021-07-18|2018-06-03 2022-05-29 16:08:37|WEEKLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|7|R|4|660|2009-05-24|2022-05-29|5.94|4.01|-32%|0.240552352049|659|9.59965152162|10.0262943854|61.231|-51.435|2009-09-27|2011-09-25|0|0|0|0|0|0|60.42|2.44|2011-03-27|2018-10-21 2022-05-29 16:08:37|WEEKLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|7|R|4|255|2017-06-11|2022-05-29|12.4663|10.73|-14%|0.176956692913|254|17.9775905834|9.52372834646|61.039|-16.934|2017-06-18|2017-11-19|0|0|0|0|0|0|34.1|8.5857|2020-02-23|2017-06-11 2022-05-29 16:08:38|WEEKLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|7|R|4|351|2015-03-29|2022-05-29|5.49|7.88|44%|0.42778|350|14.1418453621|9.40753142857|61.166|-29.011|2015-04-05|2015-07-05|0|0|0|0|0|0|37.834|7.33|2015-05-31|2022-05-01 2022-05-29 16:08:38|WEEKLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-05-29|6.38|17.24|170%|0.305558069382|663|12.2172497963|8.71126696833|21.002|-20.49|2019-09-15|2015-07-05|0|0|0|0|0|0|25.07|7.99|2015-06-14|2020-03-29 2022-05-29 16:08:39|WEEKLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|7|R|4|513|2012-05-20|2022-05-29|5.707|5.5|-4%|0.227974609375|512|5.49231578686|8.88436328125|51.96|-33.451|2014-09-21|2014-09-28|0|0|0|0|0|0|12.17|3.29|2015-06-21|2019-02-03 2022-05-29 16:08:40|WEEKLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-05-29|8.18|27.75|239%|0.399015174507|659|12.2642424446|9.39816388467|47.807|-23.399|2017-07-23|2021-03-21|0|0|0|0|0|0|45.57|6.6|2021-09-19|2015-09-20 2022-05-29 16:08:41|WEEKLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|7|R|4|659|2009-01-18|2022-05-29|0.6|2.78|363%|0.309653495441|658|1.06871775448|5.92378267477|14.827|-13.408|2015-04-12|2009-03-01|0|0|0|0|0|0|2.876|0.646|2022-04-24|2020-06-07 2022-05-29 16:08:42|WEEKLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|7|R|4|147|2019-07-28|2022-05-29|155.95|99.57|-36%|0.00873287671233|146|173.209863987|12.5094109589|28.659|-26.277|2021-06-20|2020-07-19|0|0|0|0|0|0|305|93.05|2020-02-23|2022-05-01 2022-05-29 16:08:42|WEEKLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|7|R|4|275|2017-01-29|2022-05-29|6.3681|9.33|47%|0.57398540146|274|9.28767037478|9.96391240876|82.093|-40.763|2017-10-08|2017-10-15|0|0|0|0|0|0|24.7033|4.7643|2017-04-02|2018-10-21 2022-05-29 16:08:43|WEEKLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|7|R|4|680|2009-02-08|2022-05-29|5.81|3.87|-33%|0.186692194404|679|6.19792716889|9.18130633284|69|-39.991|2017-10-08|2017-10-15|0|0|0|0|0|0|19.78|2.49|2017-10-08|2021-11-07 2022-05-29 16:08:44|WEEKLY|07251|101115|/equities/everbright|SHANGHAICOMP|S|7|R|4|655|2009-08-23|2022-05-29|24.68|11.4|-54%|0.069247706422|654|15.2354045642|7.79123700306|43.955|-20.713|2014-12-07|2015-08-23|0|0|0|0|0|0|38.32|7.76|2015-04-26|2018-10-21 2022-05-29 16:08:45|WEEKLY|07252|100674|/equities/fangda|SHANGHAICOMP|S|7|R|4|661|2009-05-10|2022-05-29|5.838|6.87|18%|0.351628787879|660|8.48113446156|9.59775151515|108.6|-56.298|2017-10-08|2017-10-15|0|0|0|0|0|0|30.55|4.0125|2017-10-08|2017-01-22 2022-05-29 16:08:46|WEEKLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|7|R|4|674|2009-03-01|2022-05-29|1.726|8.25|378%|0.470661218425|673|5.89110673836|9.26145170877|44.461|-33.825|2010-07-25|2016-09-04|0|0|0|0|0|0|15.37|4.0268|2015-06-21|2016-10-23 2022-05-29 16:08:46|WEEKLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-05-29|3.905|4.1|5%|0.244380029806|671|6.37277826986|9.10054694486|40.863|-51.645|2009-02-08|2011-07-24|0|0|0|0|0|0|20.005|3.04|2011-02-27|2021-02-14 2022-05-29 16:08:47|WEEKLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|7|R|4|544|2011-01-23|2022-05-29|6.092|4.55|-25%|0.278116022099|543|5.6273161896|9.24397790055|60.927|-31.436|2021-12-19|2015-07-05|0|0|0|0|0|0|18.59|2.57|2015-05-31|2018-10-21 2022-05-29 16:08:49|WEEKLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|7|R|4|668|2009-04-05|2022-05-29|7.73|13.77|78%|0.258170914543|667|20.3238547748|8.48663868066|39.979|-28.361|2015-07-19|2015-07-05|0|0|0|0|0|0|42.24|12.33|2015-06-07|2022-05-01 2022-05-29 16:08:49|WEEKLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|7|R|4|503|2012-08-12|2022-05-29|10.71|12.45|16%|0.342352589641|502|9.63001986858|10.7780557769|61.084|-31.092|2019-06-23|2015-07-05|0|0|0|0|0|0|21.98|3.94|2015-06-21|2019-02-03 2022-05-29 16:08:50|WEEKLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|7|R|4|170|2019-02-17|2022-05-29|2.88|43.4|1407%|2.33331360947|169|27.1028235772|13.6764911243|61.111|-20.167|2019-02-24|2019-05-12|0|0|0|0|0|0|60.18|2.88|2021-09-05|2019-02-17 2022-05-29 16:08:50|WEEKLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|7|R|4|294|2016-08-28|2022-05-29|6.716|4.01|-40%|0.141941979522|293|9.69365308236|9.06001706485|61.108|-20.744|2016-09-04|2017-04-02|0|0|0|0|0|0|28.712|2.5|2016-11-13|2022-05-01 2022-05-29 16:08:51|WEEKLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|7|R|4|257|2017-05-21|2022-05-29|10.4929|7.07|-33%|0.08131640625|256|8.37058565682|8.90578515625|61.13|-20.746|2017-05-28|2018-06-24|0|0|0|0|0|0|18.6|4.6357|2017-06-04|2018-10-21 2022-05-29 16:08:52|WEEKLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|7|R|4|642|2009-05-03|2022-05-29|4.3|6.94|61%|0.266076443058|641|8.10298442581|8.38885335413|60.963|-32.906|2014-09-21|2015-07-05|0|0|0|0|0|0|22.5|4.68|2015-06-21|2021-02-07 2022-05-29 16:08:53|WEEKLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|7|R|4|531|2011-08-14|2022-05-29|6.07|6.24|3%|0.177909433962|530|7.45320150767|8.16269056604|43.276|-17.754|2014-12-07|2018-10-14|0|0|0|0|0|0|17.15|4.43|2014-12-14|2018-10-21 2022-05-29 16:08:54|WEEKLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|7|R|4|669|2009-04-12|2022-05-29|3.659|2.38|-35%|0.106107784431|668|3.8781988104|7.81867664671|43.061|-31.009|2015-07-19|2015-07-05|0|0|0|0|0|0|14.71|2|2015-05-31|2022-01-30 2022-05-29 16:08:54|WEEKLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|7|R|4|204|2018-05-20|2022-05-29|10.9214|16.15|48%|0.689995073892|203|17.3506118971|10.0634433498|61.175|-22.563|2021-10-24|2019-06-09|0|0|0|0|0|0|57.7286|9.76|2018-07-15|2021-02-14 2022-05-29 16:08:55|WEEKLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|264|2017-02-26|2022-05-29|19.37|125.49|548%|0.981939163498|263|94.5278030237|10.0885209125|61.074|-28.97|2017-03-05|2017-05-28|0|0|0|0|0|0|283.99|16.01|2021-02-21|2017-02-26 2022-05-29 16:08:56|WEEKLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|7|R|4|239|2017-10-01|2022-05-29|7.0692|15.74|123%|0.842147058824|238|13.2875983865|12.8196302521|61.045|-26.823|2017-10-15|2018-02-11|0|0|0|0|0|0|28.49|5.3077|2022-04-24|2017-10-01 2022-05-29 16:08:57|WEEKLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|7|R|4|258|2017-05-28|2022-05-29|20.4898|22.57|10%|0.584887159533|257|34.5237377596|10.6961011673|95.96|-48.836|2017-10-08|2017-10-15|0|0|0|0|0|0|91.4286|11.6633|2019-04-14|2017-05-28 2022-05-29 16:08:57|WEEKLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|7|R|4|674|2009-04-12|2022-05-29|6.64|6.37|-4%|0.191245170877|673|7.81166827785|9.24774294205|27.623|-29.361|2011-02-20|2015-07-05|0|0|0|0|0|0|15.85|5.3333|2015-06-21|2018-02-11 2022-05-29 16:08:58|WEEKLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-05-29|6.65|4.58|-31%|0.116888070692|679|6.45830881946|7.51625920471|31.626|-51.109|2022-04-17|2011-07-24|0|0|0|0|0|0|14.6|3.4|2010-09-12|2015-09-20 2022-05-29 16:08:58|WEEKLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|7|R|4|679|2009-03-01|2022-05-29|4.107|2.9|-29%|0.0138879056047|678|3.23287039793|4.86993067847|30.952|-21.034|2015-04-19|2015-07-05|0|0|0|0|0|0|7.96|2.46|2015-06-21|2021-02-07 2022-05-29 16:09:00|WEEKLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|7|R|4|147|2019-07-28|2022-05-29|67.5|21.45|-68%|-0.585561643836|146|35.6177550725|9.50102054795|28.889|-19.931|2019-08-04|2019-08-11|0|0|0|0|0|0|95.21|16.75|2019-08-18|2022-05-01 2022-05-29 16:09:00|WEEKLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|7|R|4|662|2009-03-08|2022-05-29|3.78|12.51|231%|0.397686838124|661|8.7926888383|8.62597125567|61.07|-30.632|2013-11-10|2015-07-05|0|0|0|0|0|0|24.8|6.51|2015-06-14|2018-02-11 2022-05-29 16:09:01|WEEKLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|7|R|4|638|2009-06-28|2022-05-29|6.57|7.26|11%|0.274766091052|637|8.37652037734|9.63266875981|61.133|-28.744|2020-03-08|2018-07-15|0|0|0|0|0|0|25.77|3.9|2015-06-07|2018-10-21 2022-05-29 16:09:02|WEEKLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-29|2.188|5.28|141%|0.369982430454|683|7.24718129321|9.46670424597|52.593|-34.578|2015-07-26|2015-07-05|0|0|0|0|0|0|26.58|4.07|2015-06-21|2021-02-14 2022-05-29 16:09:02|WEEKLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|7|R|4|270|2017-02-26|2022-05-29|8.51|6.92|-19%|0.188579925651|269|8.43396297384|7.71047211896|61.123|-18.203|2017-03-12|2018-02-04|0|0|0|0|0|0|30|5.06|2017-03-19|2021-02-14 2022-05-29 16:09:04|WEEKLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|7|R|4|264|2017-04-16|2022-05-29|7.5231|63.86|749%|1.10303422053|263|24.8820229624|9.38952091255|61.043|-24.151|2017-04-23|2017-10-15|0|0|0|0|0|0|74.2|7.5231|2022-04-10|2017-04-16 2022-05-29 16:09:04|WEEKLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|7|R|4|669|2009-04-26|2022-05-29|10.175|11.41|12%|0.233676646707|668|10.6062750328|7.88733682635|35.096|-58.317|2015-07-19|2010-04-11|0|0|0|0|0|0|29.87|7.44|2015-06-07|2018-10-21 2022-05-29 16:09:05|WEEKLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|7|R|4|365|2015-02-01|2022-05-29|11.19|9.96|-11%|0.221217032967|364|18.1686291629|9.0775989011|44.196|-28.615|2019-06-23|2017-10-15|0|0|0|0|0|0|45.32|7.1429|2015-06-28|2019-02-03 2022-05-29 16:09:06|WEEKLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-05-29|5.59|7.42|33%|0.268619970194|671|10.3322321389|9.47011922504|23.025|-34.337|2015-06-14|2017-05-07|0|0|0|0|0|0|25.85|4.58|2015-06-14|2018-10-21 2022-05-29 16:09:06|WEEKLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|7|R|4|593|2009-08-16|2022-05-29|6.84|11.85|73%|0.443459459459|592|13.5992121134|10.896535473|61.072|-44.825|2021-05-23|2016-04-03|0|0|0|0|0|0|46.5|7.1548|2021-07-11|2020-02-09 2022-05-29 16:09:08|WEEKLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|7|R|4|664|2009-02-22|2022-05-29|3.19|2.41|-24%|0.111310708899|663|3.22730697045|7.76624736048|24.415|-30.675|2015-07-19|2015-07-05|0|0|0|0|0|0|10.385|1.69|2015-06-21|2020-02-09 2022-05-29 16:09:08|WEEKLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|7|R|4|252|2017-07-09|2022-05-29|16.3265|10.11|-38%|0.273290836653|251|15.5715084417|9.83016733068|95.739|-47.554|2017-10-08|2017-10-15|0|0|0|0|0|0|52.61|8|2017-10-08|2021-02-14 2022-05-29 16:09:09|WEEKLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|7|R|4|275|2017-01-22|2022-05-29|8.4929|13.52|59%|0.387675182482|274|10.275709525|9.31801824818|46.426|-18.304|2017-01-29|2020-05-31|0|0|0|0|0|0|24.95|6.3857|2017-03-26|2017-01-22 2022-05-29 16:09:09|WEEKLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|7|R|4|375|2015-02-01|2022-05-29|8.76|39.55|351%|0.675483957219|374|34.4446027145|10.5145989305|61.073|-22.261|2015-02-08|2016-01-10|0|0|0|0|0|0|89.8|14.16|2021-08-01|2018-10-21 2022-05-29 16:09:10|WEEKLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|5.83|9.13|57%|0.252724087591|685|9.27437317198|8.76446715328|40.983|-30.236|2015-06-07|2015-07-05|0|0|0|0|0|0|21.85|5.06|2015-06-21|2018-10-21 2022-05-29 16:09:12|WEEKLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|666|2009-06-07|2022-05-29|8.94|37.99|325%|0.316584962406|665|19.1265315709|6.99342857143|18.665|-15.431|2021-01-24|2021-02-28|0|0|0|0|0|0|65.81|10.58|2021-01-31|2015-08-30 2022-05-29 16:09:12|WEEKLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|7|R|4|120|2020-02-09|2022-05-29|13.94|73.03|424%|2.11482352941|119|91.7911660592|12.8915966387|61.114|-19.148|2020-02-23|2020-03-29|0|0|0|0|0|0|185.98|11.62|2021-08-01|2020-02-09 2022-05-29 16:09:13|WEEKLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|278|2017-01-08|2022-05-29|94.09|320.73|241%|0.753422382671|277|304.164352417|9.84475451264|61.059|-22.116|2017-01-15|2020-10-25|0|0|0|0|0|0|671.6|77.76|2020-08-09|2017-01-08 2022-05-29 16:09:13|WEEKLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|7|R|4|99|2020-07-05|2022-05-29|95.3572|41.27|-57%|-0.528214285714|98|101.411158359|9.50145918367|61.056|-14.586|2020-07-12|2021-01-31|0|0|0|0|0|0|204.4144|38.7|2020-07-19|2022-05-01 2022-05-29 16:09:13|WEEKLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|7|R|4|278|2017-01-01|2022-05-29|17.7|15.87|-10%|0.149296028881|277|19.7028057249|8.43362815884|46.441|-17.546|2017-01-08|2021-10-24|0|0|0|0|0|0|35.76|12.19|2017-03-26|2017-01-01 2022-05-29 16:09:15|WEEKLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|7|R|4|239|2017-10-01|2022-05-29|4.55|4.14|-9%|0.280025210084|238|5.59359832688|8.72903781513|61.319|-29.948|2017-10-15|2022-05-01|0|0|0|0|0|0|13.45|3.26|2017-10-29|2021-10-31 2022-05-29 16:09:15|WEEKLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|7|R|4|668|2009-05-10|2022-05-29|10.645|5.99|-44%|0.119613193403|667|9.72282934903|8.94422338831|61.244|-33.115|2020-08-09|2015-07-05|0|0|0|0|0|0|25.43|4.65|2015-06-21|2020-02-09 2022-05-29 16:09:16|WEEKLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|7|R|4|678|2009-03-01|2022-05-29|7.358|13.75|87%|0.265908419498|677|9.75699264884|8.87787001477|22.173|-25.301|2015-10-18|2015-07-05|0|0|0|0|0|0|22.46|5.97|2020-08-16|2018-10-21 2022-05-29 16:09:17|WEEKLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|7|R|4|675|2009-04-05|2022-05-29|4.72|3.78|-20%|0.114545994065|674|5.27617778178|8.1995|25.987|-31.267|2021-11-07|2015-07-05|0|0|0|0|0|0|14.57|2.35|2015-06-14|2020-02-09 2022-05-29 16:09:17|WEEKLY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|7|R|4|668|2009-01-25|2022-05-29|2.945|3.52|20%|0.0997226386807|667|2.93827095735|5.46088005997|21.721|-22.105|2014-11-02|2015-07-05|0|0|0|0|0|0|7.69|1.79|2015-06-21|2020-05-24 2022-05-29 16:09:19|WEEKLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|7|R|4|664|2009-06-07|2022-05-29|8.1|5.02|-38%|0.140384615385|663|9.28313253084|9.26662443439|32.172|-31.31|2014-11-02|2015-07-05|0|0|0|0|0|0|31.86|4.3|2011-02-13|2022-05-01 2022-05-29 16:09:20|WEEKLY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|7|R|4|673|2009-04-05|2022-05-29|4.872|12.36|154%|0.30809672619|672|9.78592422777|8.61656547619|31.871|-20.101|2014-04-27|2018-02-11|0|0|0|0|0|0|17.77|7.61|2020-07-12|2018-10-21 2022-05-29 16:09:20|WEEKLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|7|R|4|580|2009-06-07|2022-05-29|3.846|2.21|-43%|0.174233160622|579|5.0449310239|9.76458549223|56.839|-30.457|2011-08-14|2018-10-21|0|0|0|0|0|0|16.769|1.5|2015-06-14|2021-01-31 2022-05-29 16:09:21|WEEKLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|7|R|4|250|2017-07-23|2022-05-29|17.0919|18.28|7%|0.662654618474|249|21.1697932281|9.3492811245|174.451|-60.356|2017-10-08|2017-10-15|0|0|0|0|0|0|53.85|11.6764|2017-10-08|2017-07-23 2022-05-29 16:09:21|WEEKLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|7|R|4|257|2016-08-21|2022-05-29|9.398|138.96|1379%|1.998171875|256|97.8227327733|12.4769414063|174.884|-63.364|2017-10-08|2017-10-15|0|0|0|0|0|0|235.13|7.1199|2021-08-01|2016-08-21 2022-05-29 16:09:23|WEEKLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-05-29|3.31|9.83|197%|0.327787692308|650|14.705253437|7.26931230769|27.677|-22.56|2017-09-17|2018-10-14|0|0|0|0|0|0|40.25|7.94|2016-12-04|2022-05-01 2022-05-29 16:09:24|WEEKLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|7|R|4|664|2009-05-24|2022-05-29|4.47|14.67|228%|0.458580693816|663|16.1786874382|9.38251131222|61.06|-44.912|2009-06-07|2011-07-24|0|0|0|0|0|0|31.41|11.7|2015-05-24|2018-10-21 2022-05-29 16:09:24|WEEKLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|7|R|4|664|2009-05-31|2022-05-29|3.19|28|778%|0.555914027149|663|11.5813855292|9.7117254902|58.127|-21.578|2020-12-20|2022-03-27|0|0|0|0|0|0|32.87|4.26|2022-03-20|2018-10-21 2022-05-29 16:09:25|WEEKLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|7|R|4|120|2020-02-09|2022-05-29|94.17|142.08|51%|0.611235294118|119|171.43574969|8.79190756303|61.07|-13.444|2020-02-16|2021-02-28|0|0|0|0|0|0|259.9|71.34|2021-01-17|2020-02-09 2022-05-29 16:09:25|WEEKLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|7|R|4|148|2019-07-21|2022-05-29|6.38|6.7|5%|0.392585034014|147|11.2562161877|9.36151020408|61.052|-20.456|2019-08-04|2019-09-29|0|0|0|0|0|0|25.2|5.32|2019-09-22|2019-07-21 2022-05-29 16:09:27|WEEKLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-05-29|4.439|19.85|347%|0.338470238095|672|13.3559063703|7.16448958333|21.992|-20.826|2015-07-19|2015-07-05|0|0|0|0|0|0|31.1|10.3|2020-09-06|2015-07-12 2022-05-29 16:09:27|WEEKLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|542|2011-10-02|2022-05-29|4.153|34.85|739%|0.57828650647|541|14.901068288|9.03379667283|24.192|-23.018|2022-05-15|2021-02-28|0|0|0|0|0|0|69.8|5.5|2021-10-31|2018-12-30 2022-05-29 16:09:28|WEEKLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|7|R|4|283|2016-11-27|2022-05-29|4.6301|6.38|38%|1.04556737589|282|8.51736985668|11.0574787234|218.339|-67.83|2017-10-08|2017-10-15|0|0|0|0|0|0|28.19|3.5064|2017-10-08|2016-11-27 2022-05-29 16:09:28|WEEKLY|07309|100342|/equities/greattown|SHANGHAICOMP|S|7|R|4|539|2011-10-16|2022-05-29|6.67|3.41|-49%|0.0606654275093|538|6.80313542203|8.26535501859|24.257|-24.383|2019-03-03|2015-09-06|0|0|0|0|0|0|28.18|2.91|2015-06-14|2022-05-01 2022-05-29 16:09:29|WEEKLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|7|R|4|539|2011-10-16|2022-05-29|0.335|0.327|-2%|0.10168401487|538|0.529688311032|5.86770074349|24.71|-21.49|2015-04-19|2015-08-09|0|0|0|0|0|0|1.738|0.3|2015-06-07|2021-10-31 2022-05-29 16:09:31|WEEKLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|7|R|4|663|2009-05-24|2022-05-29|7.11|6.34|-11%|0.302995468278|662|6.18546757853|9.84019033233|61.132|-65.489|2020-05-31|2011-09-11|0|0|0|0|0|0|18.1|3.55|2020-07-12|2018-10-14 2022-05-29 16:09:31|WEEKLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|7|R|4|603|2009-04-12|2022-05-29|5.526|4.01|-27%|0.167048172757|602|8.03261918769|8.39452325581|44.802|-31.182|2014-03-23|2015-07-05|0|0|0|0|0|0|42.98|3.65|2015-05-31|2022-03-20 2022-05-29 16:09:32|WEEKLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|7|R|4|649|2009-06-07|2022-05-29|5.39|16.87|213%|0.411291666667|648|10.0559322081|9.90089814815|41.394|-31.771|2013-06-23|2015-07-05|0|0|0|0|0|0|26.3|5.8|2015-06-14|2018-10-21 2022-05-29 16:09:33|WEEKLY|07314|101007|/equities/guangan|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-05-29|2|3.25|63%|0.240250379363|659|4.62580331419|8.01999848255|30.496|-26.454|2015-08-16|2015-07-05|0|0|0|0|0|0|13.13|2.5846|2015-06-21|2018-10-21 2022-05-29 16:09:33|WEEKLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|7|R|4|224|2017-09-17|2022-05-29|11.95|14.48|21%|0.444771300448|223|17.1318303261|10.3685650224|61.172|-23.721|2017-09-24|2018-02-11|0|0|0|0|0|0|29.85|8.97|2018-06-03|2017-09-17 2022-05-29 16:09:35|WEEKLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|7|R|4|253|2017-06-25|2022-05-29|4.1006|5.83|42%|0.522873015873|252|5.38586862474|10.0373452381|61.176|-22.199|2021-12-12|2018-06-03|0|0|0|0|0|0|11.6982|2.568|2017-07-16|2017-06-25 2022-05-29 16:09:35|WEEKLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|7|R|4|406|2014-07-06|2022-05-29|14.68|6.01|-59%|-0.0822098765432|405|11.4572290646|7.90405925926|26.325|-22.421|2019-09-08|2015-06-21|0|0|0|0|0|0|24.04|5.1|2015-05-31|2022-05-01 2022-05-29 16:09:36|WEEKLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|7|R|4|240|2017-09-24|2022-05-29|21.43|15.38|-28%|0.183970711297|239|19.7029999653|8.96016736402|61.055|-32.538|2017-10-15|2018-02-11|0|0|0|0|0|0|55.58|11.39|2017-10-15|2021-02-14 2022-05-29 16:09:36|WEEKLY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|7|R|4|639|2009-01-11|2022-05-29|0.989|3.34|238%|0.431412225705|638|5.97651174268|9.45804075235|38.619|-32.532|2015-08-23|2015-07-05|0|0|0|0|0|0|24.75|2.77|2015-05-24|2020-02-09 2022-05-29 16:09:37|WEEKLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|7|R|4|633|2009-01-11|2022-05-29|3.59|7.23|101%|0.384658227848|632|6.30684517232|9.56378955696|47.853|-62.102|2021-09-05|2010-03-14|0|0|0|0|0|0|13.36|4.44|2015-06-14|2021-02-07 2022-05-29 16:09:38|WEEKLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|7|R|4|231|2017-12-03|2022-05-29|11.36|12.84|13%|0.30857826087|230|15.4442857107|9.09587391304|61.092|-18.862|2017-12-10|2017-12-24|0|0|0|0|0|0|29.85|9.47|2018-06-03|2017-12-03 2022-05-29 16:09:39|WEEKLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|7|R|4|147|2019-07-28|2022-05-29|57.67|71.86|25%|0.525910958904|146|78.3130611498|13.3470547945|23.686|-19.82|2019-08-04|2021-01-17|0|0|0|0|0|0|183|35.17|2021-10-31|2019-07-28 2022-05-29 16:09:39|WEEKLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|7|R|4|264|2017-04-16|2022-05-29|4.8163|6.1|27%|0.485992395437|263|8.0131566669|7.75408365019|96.435|-41.517|2017-10-08|2017-10-15|0|0|0|0|0|0|18.05|3.648|2017-10-08|2017-04-16 2022-05-29 16:09:40|WEEKLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|7|R|4|147|2019-07-28|2022-05-29|32.54|22.86|-30%|-0.0102739726027|146|53.2361224168|9.43769863014|48.74|-15.227|2019-08-04|2019-08-11|0|0|0|0|0|0|92.89|19.1|2020-05-24|2022-05-01 2022-05-29 16:09:40|WEEKLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|7|R|4|662|2009-06-07|2022-05-29|3.26|2.67|-18%|0.178856278366|661|3.60998489687|8.15474583964|60.971|-30.851|2015-08-16|2015-07-05|0|0|0|0|0|0|10.84|2.33|2015-08-23|2018-10-21 2022-05-29 16:09:42|WEEKLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-29|4.29|5.93|38%|0.226108823529|680|7.83539220695|8.35713382353|24.129|-26.662|2021-10-24|2015-07-05|0|0|0|0|0|0|18.89|3.34|2015-06-14|2021-08-08 2022-05-29 16:09:42|WEEKLY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-05-29|3.84|1.89|-51%|0.102369863014|657|6.17683891594|8.61280669711|40.284|-28.588|2020-08-23|2016-01-10|0|0|0|0|0|0|17.64|1.68|2016-01-03|2022-05-01 2022-05-29 16:09:43|WEEKLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|7|R|4|293|2015-07-05|2022-05-29|6.73|6.1|-9%|0.258962328767|292|10.3834129845|9.76426027397|55.275|-27.642|2015-07-12|2015-08-23|0|0|0|0|0|0|27.77|5.27|2015-08-09|2021-02-14 2022-05-29 16:09:44|WEEKLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|7|R|4|342|2015-03-22|2022-05-29|13.193|18.9|43%|0.40688856305|341|21.4132649466|10.390941349|51.975|-35.577|2015-03-29|2015-08-23|0|0|0|0|0|0|52.207|11.93|2016-01-03|2018-06-24 2022-05-29 16:09:44|WEEKLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|7|R|4|152|2019-06-23|2022-05-29|14.33|7.38|-48%|-0.169324503311|151|12.0726315944|7.89164900662|61.061|-18.037|2019-06-30|2020-06-28|0|0|0|0|0|0|31.23|6.72|2019-07-07|2022-05-01 2022-05-29 16:09:46|WEEKLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|7|R|4|296|2016-07-31|2022-05-29|9.694|13.55|40%|0.739040677966|295|21.5322325745|11.0495423729|96.034|-52.654|2017-10-08|2017-10-15|0|0|0|0|0|0|74.949|7.342|2017-04-02|2016-07-31 2022-05-29 16:09:46|WEEKLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|7|R|4|240|2017-09-10|2022-05-29|12|6.64|-45%|-0.0479790794979|239|8.99864449898|8.66694142259|61.071|-18.844|2017-09-17|2017-10-01|0|0|0|0|0|0|25.5714|5.5|2017-09-24|2022-05-01 2022-05-29 16:09:46|WEEKLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|7|R|4|210|2018-04-29|2022-05-29|24.17|42.66|76%|0.650693779904|209|27.7670476414|12.2775023923|38.341|-20.632|2018-07-15|2020-03-01|0|0|0|0|0|0|71|15.3|2022-01-23|2019-10-27 2022-05-29 16:09:47|WEEKLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|7|R|4|675|2009-02-15|2022-05-29|2.21|10.7|384%|0.399569732938|674|6.06956256354|8.18297329377|28.598|-18.929|2021-09-05|2021-10-17|0|0|0|0|0|0|13.39|2.4|2013-03-31|2020-05-03 2022-05-29 16:09:48|WEEKLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|7|R|4|608|2009-01-11|2022-05-29|4.49|5.39|20%|0.2937907743|607|5.53890702481|8.41003294893|45.197|-32.181|2015-07-19|2015-07-05|0|0|0|0|0|0|13.43|3.27|2015-06-07|2022-03-20 2022-05-29 16:09:49|WEEKLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|3.89|2.15|-45%|0.00472846715328|685|3.60615160827|6.07551678832|22.562|-21.039|2015-04-19|2015-07-05|0|0|0|0|0|0|9.38|1.89|2015-06-14|2021-08-08 2022-05-29 16:09:50|WEEKLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|7|R|4|528|2011-10-02|2022-05-29|6.54|2.9|-56%|0.0548614800759|527|3.77148673887|8.67314231499|38.654|-47.793|2012-12-09|2012-02-26|0|0|0|0|0|0|8.705|2.31|2015-06-21|2020-02-09 2022-05-29 16:09:51|WEEKLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|7|R|4|662|2009-06-07|2022-05-29|12.127|3.28|-73%|0.09776096823|661|5.76040031074|8.73158093797|30.229|-75.182|2016-05-22|2010-07-11|0|0|0|0|0|0|18.947|3.05|2009-11-22|2018-10-21 2022-05-29 16:09:51|WEEKLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-05-29|4.8|6.09|27%|0.139321856287|668|4.66676700846|6.43510928144|22.174|-27.963|2015-06-07|2015-07-05|0|0|0|0|0|0|10.65|3.8077|2015-06-14|2018-12-02 2022-05-29 16:09:52|WEEKLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|7|R|4|384|2014-12-07|2022-05-29|22.82|15.42|-32%|0.212519582245|383|27.5545291702|7.50023237598|96|-45.846|2017-10-08|2017-10-15|0|0|0|0|0|0|71.43|13.39|2015-05-31|2022-05-01 2022-05-29 16:09:53|WEEKLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|7|R|4|357|2015-06-14|2022-05-29|9.26|6.22|-33%|0.0627162921348|356|8.53840337614|6.28098595506|61.123|-27.185|2015-06-21|2015-07-05|0|0|0|0|0|0|26.49|4.68|2015-08-16|2021-02-07 2022-05-29 16:09:54|WEEKLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|7|R|4|296|2016-08-21|2022-05-29|10.12|3.18|-69%|-0.243691525424|295|5.48712838502|7.01651864407|60.968|-15.419|2016-08-28|2018-10-14|0|0|0|0|0|0|19.71|2.52|2016-09-04|2021-11-07 2022-05-29 16:09:54|WEEKLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-29|3.113|4.08|31%|0.175414348463|683|4.14799532695|7.70128550512|22.566|-26.123|2015-06-07|2015-07-05|0|0|0|0|0|0|8.36|2.92|2015-06-21|2018-10-21 2022-05-29 16:09:55|WEEKLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-29|1.373|2.86|108%|0.340219117647|680|4.3189016206|7.83824852941|39.161|-63.975|2021-07-04|2010-07-11|0|0|0|0|0|0|10.67|2.35|2015-06-21|2018-10-21 2022-05-29 16:09:56|WEEKLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-05-29|3.1|28.62|823%|0.623607250755|662|18.2850206046|9.98381570997|45.403|-30.021|2021-07-04|2014-03-23|0|0|0|0|0|0|54.04|11.48|2021-07-25|2020-05-03 2022-05-29 16:09:57|WEEKLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|7|R|4|522|2012-04-01|2022-05-29|8.52|14.52|70%|0.26649328215|521|11.4326911046|8.00756621881|39.843|-30.07|2017-10-08|2013-04-07|0|0|0|0|0|0|26.81|7.88|2017-10-08|2015-07-12 2022-05-29 16:09:58|WEEKLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|7.54|11.95|58%|0.170753284672|685|10.106404554|6.38871824818|23.333|-28.399|2014-12-14|2012-05-06|0|0|0|0|0|0|23.69|7.63|2019-10-13|2015-07-12 2022-05-29 16:09:59|WEEKLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|7|R|4|303|2016-03-27|2022-05-29|16.29|7.65|-53%|-0.0154072847682|302|14.5163695977|8.99992715232|61.08|-17.556|2016-04-03|2019-01-20|0|0|0|0|0|0|46.8|6.6|2016-09-04|2022-05-01 2022-05-29 16:09:59|WEEKLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|7|R|4|633|2009-05-31|2022-05-29|7.54|30.26|301%|0.383553797468|632|26.6648973605|8.21720253165|39.241|-19.042|2009-11-22|2015-06-21|0|0|0|0|0|0|48.46|19.6|2015-06-07|2016-03-06 2022-05-29 16:10:00|WEEKLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-29|5.21|6.71|29%|0.160465592972|683|7.06805555026|6.73335871157|33.229|-26.685|2015-06-07|2015-07-05|0|0|0|0|0|0|20.25|5.07|2015-06-14|2022-05-01 2022-05-29 16:10:02|WEEKLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|147|2019-07-28|2022-05-29|99.67|36|-64%|-0.488068493151|146|87.5192516612|10.3272671233|27.37|-17.477|2019-08-04|2019-08-25|0|0|0|0|0|0|141.95|29.33|2019-08-11|2022-05-01 2022-05-29 16:10:02|WEEKLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-05-29|3.85|6.4|66%|0.21806379822|674|9.47728889183|7.77705341246|25.703|-26.529|2009-06-28|2015-07-05|0|0|0|0|0|0|31.12|4.9|2015-06-21|2018-10-21 2022-05-29 16:10:03|WEEKLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|7|R|4|357|2015-02-22|2022-05-29|9.39|9.44|1%|0.196238764045|356|22.1982072755|8.13732865169|38.96|-40.934|2015-03-08|2015-09-20|0|0|0|0|0|0|45.83|7.7|2015-06-14|2022-05-01 2022-05-29 16:10:03|WEEKLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|7|R|4|247|2017-08-13|2022-05-29|29.06|30.22|4%|0.216300813008|246|26.3640891125|9.60754878049|29.005|-18.365|2020-08-23|2018-07-08|0|0|0|0|0|0|55.55|14.43|2020-10-18|2020-02-09 2022-05-29 16:10:04|WEEKLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|7|R|4|242|2017-09-10|2022-05-29|9.98|78|682%|1.23258921162|241|67.3084709782|11.0370165975|61.132|-17.77|2017-09-24|2022-01-09|0|0|0|0|0|0|178.88|9.98|2021-01-31|2017-09-10 2022-05-29 16:10:05|WEEKLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|7|R|4|668|2009-05-24|2022-05-29|2.459|3.81|55%|0.279887556222|667|4.57877575602|9.13398950525|47.964|-30.247|2012-12-30|2015-07-05|0|0|0|0|0|0|17.47|2.47|2015-06-14|2021-01-17 2022-05-29 16:10:06|WEEKLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|7|R|4|265|2017-04-02|2022-05-29|3.99|3.48|-13%|0.0924166666667|264|4.45966039064|6.07292045455|61.017|-12.737|2017-04-16|2018-07-08|0|0|0|0|0|0|11.62|2.75|2017-05-07|2017-04-02 2022-05-29 16:10:06|WEEKLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|7|R|4|252|2017-07-02|2022-05-29|18.05|22.71|26%|0.214402390438|251|21.2681415611|7.67229482072|16.569|-21.178|2020-08-02|2018-02-11|0|0|0|0|0|0|33.9714|12|2020-08-16|2018-02-11 2022-05-29 16:10:07|WEEKLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|7|R|4|129|2019-12-01|2022-05-29|21.24|7.59|-64%|-0.635375|128|11.3403876031|8.630796875|21.037|-14.458|2022-05-08|2019-12-29|0|0|0|0|0|0|24.28|6.22|2019-12-29|2022-05-01 2022-05-29 16:10:07|WEEKLY|07360|100588|/equities/donghua|SHANGHAICOMP|S|7|R|4|639|2009-01-11|2022-05-29|3.97|1.51|-62%|0.134479623824|638|4.66822378867|9.94256739812|36.066|-48.004|2021-04-18|2012-02-12|0|0|0|0|0|0|13.5|1.03|2009-12-13|2022-05-01 2022-05-29 16:10:09|WEEKLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|7|R|4|385|2014-11-30|2022-05-29|7.66|7.56|-1%|0.335205729167|384|11.2018701268|10.1507838542|61.152|-29.735|2014-12-14|2015-06-21|0|0|0|0|0|0|44.56|5|2015-06-14|2019-02-03 2022-05-29 16:10:09|WEEKLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|7|R|4|278|2017-01-01|2022-05-29|18.79|7.09|-62%|-0.170682310469|277|8.45719426656|8.66945848375|31.73|-18.985|2022-02-27|2022-04-24|0|0|0|0|0|0|21.73|4.13|2017-01-08|2021-10-31 2022-05-29 16:10:10|WEEKLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|7|R|4|626|2009-01-11|2022-05-29|3.48|3.17|-9%|0.1849984|625|4.63063898254|8.327352|60.916|-35.236|2014-12-28|2015-07-05|0|0|0|0|0|0|15.7|2.05|2015-06-28|2019-11-17 2022-05-29 16:10:10|WEEKLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|7|R|4|234|2017-11-12|2022-05-29|3.0286|6.94|129%|0.723270386266|233|12.6310277413|9.90382832618|61.144|-16.401|2017-11-26|2017-12-10|0|0|0|0|0|0|26.7786|1.8929|2018-03-11|2017-11-12 2022-05-29 16:10:11|WEEKLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|7|R|4|678|2009-02-15|2022-05-29|12.11|21.88|81%|0.328042836041|677|14.2056635544|9.98775923191|28.86|-35.085|2013-01-27|2015-07-05|0|0|0|0|0|0|32.88|7.6|2010-11-07|2018-10-21 2022-05-29 16:10:12|WEEKLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-05-29|8.86|9.13|3%|0.193458579882|676|10.7238611661|9.08374260355|23.212|-27.817|2009-05-10|2015-08-23|0|0|0|0|0|0|26.733|4.8|2011-03-13|2019-02-03 2022-05-29 16:10:13|WEEKLY|07367|100567|/equities/redstar|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|4.92|19.25|291%|0.449870072993|685|11.4342274033|10.316649635|37.473|-28.861|2010-09-05|2015-07-05|0|0|0|0|0|0|28.48|6.05|2022-03-06|2021-02-14 2022-05-29 16:10:14|WEEKLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|7|R|4|108|2020-05-03|2022-05-29|12.8|12.62|-1%|0.543140186916|107|19.0162037214|12.6458317757|60.974|-22.889|2020-05-17|2020-12-13|0|0|0|0|0|0|44.1|8.82|2020-07-12|2020-05-03 2022-05-29 16:10:14|WEEKLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|7|R|4|247|2017-08-13|2022-05-29|20.6489|11.11|-46%|0.223032520325|246|14.8995053102|6.93417886179|145.093|-57.219|2017-10-08|2017-10-15|0|0|0|0|0|0|56.89|9.3491|2017-10-08|2020-02-09 2022-05-29 16:10:15|WEEKLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|4.93|13.18|167%|0.344808759124|685|9.53163264931|8.8933459854|30.091|-29.347|2010-11-07|2015-07-05|0|0|0|0|0|0|26.49|5.28|2015-06-21|2021-02-14 2022-05-29 16:10:16|WEEKLY|07371|100735|/equities/yibai|SHANGHAICOMP|S|7|R|4|674|2009-04-05|2022-05-29|7.14|5.28|-26%|0.128092124814|673|11.4920637961|8.13338930163|18.99|-48.923|2015-07-19|2010-05-09|0|0|0|0|0|0|37.67|4.55|2015-06-21|2019-02-03 2022-05-29 16:10:17|WEEKLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|7|R|4|666|2009-05-24|2022-05-29|5.737|7.58|32%|0.286445112782|665|7.5851816748|9.85695488722|61.02|-30.267|2019-03-17|2015-07-05|0|0|0|0|0|0|19.32|3.41|2015-06-21|2018-10-28 2022-05-29 16:10:18|WEEKLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|7|R|4|277|2017-01-15|2022-05-29|14.4024|23.05|60%|0.69409057971|276|16.7811005899|7.27491666667|174.616|-63.191|2017-10-08|2017-10-15|0|0|0|0|0|0|50.8|10.6123|2017-10-08|2020-02-09 2022-05-29 16:10:18|WEEKLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|7|R|4|640|2009-05-24|2022-05-29|2.79|1.68|-40%|0.047489827856|639|2.66639062893|7.09405790297|35.092|-20.034|2015-04-19|2015-07-05|0|0|0|0|0|0|7.01|1.2|2015-06-21|2021-02-07 2022-05-29 16:10:19|WEEKLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|7|R|4|657|2009-01-18|2022-05-29|0.162|0.194|20%|0.140451219512|656|0.402372907036|6.6114695122|33.051|-21.399|2015-04-19|2020-05-17|0|0|0|0|0|0|0.999|0.139|2015-05-31|2021-02-07 2022-05-29 16:10:21|WEEKLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|7|R|4|299|2016-07-17|2022-05-15|7.33|12.02|64%|0.634895973154|298|14.2560869746|11.6142348993|61.119|-28.623|2016-07-24|2017-04-23|0|0|0|0|0|0|68.22|4.58|2020-08-16|2016-07-17 2022-05-29 16:10:21|WEEKLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|7|R|4|613|2009-04-05|2022-05-29|3.91|3.38|-14%|0.239346405229|612|7.98324633928|9.49297712418|39.367|-42.986|2020-07-12|2021-12-26|0|0|0|0|0|0|20.58|3.29|2015-12-27|2022-05-15 2022-05-29 16:10:22|WEEKLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|7|R|4|376|2014-12-14|2022-05-29|19.82|8.12|-59%|0.0103013333333|375|9.68462765978|10.021008|31.753|-27.071|2021-08-08|2015-07-05|0|0|0|0|0|0|33.63|3.83|2015-05-31|2018-10-21 2022-05-29 16:10:22|WEEKLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-29|9.29|9.1|-2%|0.130627192982|684|12.7931970972|7.09057602339|24.315|-19.507|2009-12-06|2015-08-23|0|0|0|0|0|0|31.66|7.6|2015-04-26|2018-10-21 2022-05-29 16:10:23|WEEKLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-05-29|4.108|3.67|-11%|0.228002945508|679|3.93215416249|9.13038586156|47.387|-28.306|2015-04-19|2015-07-05|0|0|0|0|0|0|9.359|2.42|2017-09-10|2019-11-17 2022-05-29 16:10:24|WEEKLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-05-29|4.11|5.08|24%|0.239986547085|669|5.09867268854|8.33839910314|53.422|-30.025|2015-09-13|2015-07-05|0|0|0|0|0|0|12.07|3.93|2015-06-21|2019-08-18 2022-05-29 16:10:25|WEEKLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|7|R|4|278|2017-01-01|2022-05-29|17.3429|13.29|-23%|0.0186714801444|277|13.4694427775|7.45479422383|20.483|-15.421|2017-02-26|2017-04-02|0|0|0|0|0|0|25.54|7.5571|2021-03-07|2018-10-21 2022-05-29 16:10:26|WEEKLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|7|R|4|596|2010-10-17|2022-05-29|15.23|7.88|-48%|0.0272806722689|595|9.49377516612|7.75884033613|22.099|-29.111|2018-11-18|2015-07-05|0|0|0|0|0|0|19.34|5.4|2015-06-14|2018-10-14 2022-05-29 16:10:26|WEEKLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|7|R|4|371|2015-02-22|2022-05-29|5.59|5.75|3%|0.28022972973|370|7.996091646|9.64998918919|46.504|-32.496|2015-07-19|2015-07-05|0|0|0|0|0|0|19.21|4.15|2016-04-10|2018-10-21 2022-05-29 16:10:27|WEEKLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|7|R|4|288|2016-10-30|2022-05-29|27.21|20.27|-26%|0.249850174216|287|30.7459374501|9.76120557491|61.036|-23.686|2016-11-13|2019-06-30|0|0|0|0|0|0|88.88|12.55|2016-11-27|2018-10-21 2022-05-29 16:10:28|WEEKLY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|7|R|4|395|2014-09-07|2022-05-29|30.11|78.5|161%|0.501375634518|394|32.7378497498|9.58245177665|35.868|-39.085|2014-09-14|2016-09-25|0|0|0|0|0|0|119.3429|8.4821|2021-09-05|2018-08-05 2022-05-29 16:10:29|WEEKLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|7|R|4|233|2017-08-13|2022-05-29|9.4388|9.57|1%|0.350181034483|232|14.9941660509|10.9811465517|61.081|-23.041|2017-08-20|2022-03-20|0|0|0|0|0|0|30.5809|7.1507|2017-09-03|2017-08-13 2022-05-29 16:10:29|WEEKLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-05-29|4.82|6.89|43%|0.210963581184|659|7.66530303738|7.63909559939|41.93|-28.46|2020-07-12|2016-01-17|0|0|0|0|0|0|20.56|4.5|2015-06-07|2020-02-09 2022-05-29 16:10:30|WEEKLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|7|R|4|101|2020-06-21|2022-05-29|11.17|11.84|6%|0.23967|100|11.5607921298|8.86614|33.124|-10.365|2020-06-28|2020-07-19|0|0|0|0|0|0|17.77|8.46|2022-01-09|2020-06-21 2022-05-29 16:10:30|WEEKLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|7|R|4|256|2017-02-26|2022-05-29|16|9.98|-38%|0.0591215686275|255|16.3712235577|8.49483921569|61.078|-19.384|2017-03-05|2017-04-02|0|0|0|0|0|0|37.6896|8.99|2017-03-12|2022-05-01 2022-05-29 16:10:32|WEEKLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|7|R|4|649|2009-06-07|2022-05-29|2.246|43.85|1852%|0.712172839506|648|12.5511309796|10.2939891975|34.104|-24.043|2017-09-24|2015-07-05|0|0|0|0|0|0|74.78|4.95|2021-08-01|2016-01-31 2022-05-29 16:10:32|WEEKLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|7|R|4|273|2017-02-12|2022-05-29|11.8525|16.8|42%|0.606871323529|272|22.5505079472|8.82286764706|119.764|-50.951|2017-10-08|2017-10-15|0|0|0|0|0|0|68.3|10.7738|2017-10-08|2017-02-12 2022-05-29 16:10:33|WEEKLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|7|R|4|356|2015-05-31|2022-05-29|5.69|12.54|120%|0.500701408451|355|11.3770224619|10.0862760563|61.16|-27.096|2015-06-07|2015-09-06|0|0|0|0|0|0|20.42|6.16|2016-01-10|2018-10-21 2022-05-29 16:10:33|WEEKLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|7|R|4|621|2009-06-07|2022-05-29|7.7|7.85|2%|0.273733870968|620|10.0242189824|9.10647258065|60.973|-36.018|2009-12-06|2015-07-05|0|0|0|0|0|0|28.7|3.22|2010-11-07|2018-10-21 2022-05-29 16:10:34|WEEKLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-05-29|3.81|35.96|844%|0.603218461538|650|14.7123087233|10.1394538462|46.81|-28.805|2015-07-19|2016-01-17|0|0|0|0|0|0|48.65|8.03|2022-01-09|2018-10-21 2022-05-29 16:10:36|WEEKLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-05-29|9.575|5.08|-47%|0.109247747748|666|8.26633883559|8.97839339339|35.025|-27.13|2021-04-18|2015-10-04|0|0|0|0|0|0|24.18|2.67|2010-03-07|2018-10-21 2022-05-29 16:10:36|WEEKLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|4.54|7.27|60%|0.329855474453|685|7.98116618621|9.83742189781|61.034|-32.253|2020-07-26|2015-07-05|0|0|0|0|0|0|18.51|3.74|2010-04-18|2018-10-28 2022-05-29 16:10:37|WEEKLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|7|R|4|637|2009-06-28|2022-05-29|8.66|4.66|-46%|0.112257861635|636|8.46660908724|8.76343081761|38.038|-26.571|2018-11-18|2015-07-05|0|0|0|0|0|0|26.2|2.98|2015-05-31|2018-10-21 2022-05-29 16:10:38|WEEKLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-05-29|9.562|2.92|-69%|-0.0493824884793|651|7.00794018485|7.27443164363|49.63|-23.597|2020-02-09|2020-02-16|0|0|0|0|0|0|21.231|2.38|2010-11-14|2021-02-07 2022-05-29 16:10:38|WEEKLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|7|R|4|357|2015-05-31|2022-05-29|4.276|4.94|16%|0.382873595506|356|6.50667484868|10.3948567416|61.06|-27.391|2015-06-14|2015-07-05|0|0|0|0|0|0|20.133|2.8922|2016-06-12|2018-10-21 2022-05-29 16:10:40|WEEKLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|7|R|4|147|2019-07-28|2022-05-29|65|20.09|-69%|-0.564630136986|146|42.3276870494|10.1460821918|33.077|-18.921|2019-08-04|2021-01-31|0|0|0|0|0|0|104.5|17.85|2019-08-11|2022-05-01 2022-05-29 16:10:40|WEEKLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|7|R|4|304|2016-07-03|2022-05-29|15.95|5.85|-63%|-0.0319372937294|303|13.2716447491|8.6468019802|61.129|-34.403|2016-07-10|2017-06-25|0|0|0|0|0|0|49.73|4.6|2016-07-24|2021-02-07 2022-05-29 16:10:41|WEEKLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|7|R|4|289|2016-10-16|2022-05-29|14.4438|10.52|-27%|0.13596875|288|17.523323729|9.48221180556|61.041|-17.801|2016-10-23|2021-07-25|0|0|0|0|0|0|37.6539|8.5799|2021-02-21|2018-09-23 2022-05-29 16:10:41|WEEKLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|7|R|4|621|2009-05-31|2022-05-29|11.24|22.76|102%|0.427353225806|620|16.01737246|10.1309306452|40.451|-55.434|2014-12-07|2011-07-24|0|0|0|0|0|0|47.67|8.1|2010-11-28|2020-03-22 2022-05-29 16:10:42|WEEKLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-05-29|2.41|5.53|129%|0.361980362538|662|5.95616893028|9.88627643505|46.527|-21.969|2016-12-18|2016-01-17|0|0|0|0|0|0|14.6|3.17|2017-01-15|2020-05-24 2022-05-29 16:10:44|WEEKLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|7|R|4|220|2018-02-18|2022-05-29|40.8801|23.94|-41%|-0.100817351598|219|27.4650556824|7.79599086758|19.158|-13.902|2020-09-06|2019-09-01|0|0|0|0|0|0|48.2015|19.9167|2018-02-18|2020-03-29 2022-05-29 16:10:44|WEEKLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|7|R|4|267|2017-03-26|2022-05-29|23.5|15.91|-32%|0.00732706766917|266|15.7577153502|7.41605263158|61.064|-16.769|2017-04-02|2017-04-16|0|0|0|0|0|0|44.68|8.8|2017-04-09|2020-02-09 2022-05-29 16:10:44|WEEKLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|7|R|4|369|2014-11-09|2022-05-29|3.06|5.86|92%|0.556152173913|368|7.81016259917|9.68044836957|61.46|-29.589|2014-11-23|2015-09-27|0|0|0|0|0|0|18.77|3.72|2014-12-07|2018-10-21 2022-05-29 16:10:45|WEEKLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|7|R|4|266|2017-03-26|2022-05-29|21.4286|10.96|-49%|-0.0686981132075|265|16.5445967832|8.01433207547|61.048|-16.182|2017-04-02|2018-08-05|0|0|0|0|0|0|38.398|9.02|2017-04-09|2022-05-01 2022-05-29 16:10:45|WEEKLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|679|2009-01-11|2022-05-29|12.45|15.37|23%|0.199244837758|678|12.11465389|8.23451769912|21.035|-30.979|2013-09-29|2015-07-05|0|0|0|0|0|0|26.71|8.06|2015-05-31|2019-02-03 2022-05-29 16:10:47|WEEKLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|7|R|4|643|2009-06-07|2022-05-29|2.88|2.25|-22%|0.147342679128|642|4.14096111829|8.83871028037|35.32|-22.922|2016-08-21|2015-07-05|0|0|0|0|0|0|11.37|2.01|2015-06-07|2022-05-01 2022-05-29 16:10:48|WEEKLY|07412|101054|/equities/htdc|SHANGHAICOMP|S|7|R|4|626|2010-03-21|2022-05-29|4.34|3.16|-27%|0.0564432|625|3.58990416512|6.6451184|32.028|-25.788|2010-03-28|2015-07-05|0|0|0|0|0|0|9.95|2.33|2015-06-21|2021-02-14 2022-05-29 16:10:48|WEEKLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|7|R|4|363|2015-04-26|2022-05-29|16.99|11.27|-34%|0.040273480663|362|16.1408953522|7.0045718232|46.41|-21.926|2015-05-03|2015-08-23|0|0|0|0|0|0|60.155|10.07|2015-05-31|2021-01-17 2022-05-29 16:10:49|WEEKLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-05-29|2.98|5.62|89%|0.378551724138|667|6.34598803235|9.85736281859|61.139|-31.76|2015-11-01|2015-07-05|0|0|0|0|0|0|17.3|3.73|2015-12-27|2020-02-09 2022-05-29 16:10:50|WEEKLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-29|2.67|6.53|145%|0.332857352941|680|7.04505140946|9.10548235294|39.56|-20.415|2015-11-15|2015-06-21|0|0|0|0|0|0|19.46|2.98|2011-04-17|2021-02-14 2022-05-29 16:10:51|WEEKLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-05-29|2.623|7.89|201%|0.453466666667|675|6.0153982142|10.0915703704|48.524|-49.221|2015-05-31|2012-04-01|0|0|0|0|0|0|17.095|2.24|2015-06-21|2020-02-09 2022-05-29 16:10:52|WEEKLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|7|R|4|662|2009-05-10|2022-05-29|3.427|11.96|249%|0.339004538578|661|8.27160422752|7.99518759455|31.329|-19.662|2014-06-29|2015-07-05|0|0|0|0|0|0|17.97|6.81|2022-01-09|2018-10-21 2022-05-29 16:10:53|WEEKLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|7|R|4|547|2011-09-25|2022-05-29|17.29|25.5|47%|0.23793040293|546|11.9798507795|8.46032234432|41.041|-30.158|2014-06-15|2017-03-05|0|0|0|0|0|0|34.1072|5.3714|2022-02-27|2018-10-21 2022-05-29 16:10:53|WEEKLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|7|R|4|645|2009-04-19|2022-05-29|11.319|7.12|-37%|0.0821754658385|644|10.906789152|8.23337732919|30.064|-21.186|2020-03-08|2010-07-04|0|0|0|0|0|0|28.3|4.89|2015-06-07|2018-09-09 2022-05-29 16:10:54|WEEKLY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-29|5.342|2.76|-48%|0.0637448680352|682|4.97379438455|7.92169208211|31.279|-30.9|2015-07-19|2015-07-05|0|0|0|0|0|0|11.992|2.19|2010-12-19|2021-01-10 2022-05-29 16:10:55|WEEKLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-05-29|2.9|5.63|94%|0.293598507463|670|6.3538345786|8.94043880597|43.659|-26.987|2020-02-09|2015-07-05|0|0|0|0|0|0|17.99|3.05|2015-06-14|2018-10-21 2022-05-29 16:10:56|WEEKLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|7|R|4|312|2015-12-27|2022-05-29|53.16|18.26|-66%|-0.100652733119|311|39.3672064268|7.96814469453|61.048|-29.769|2016-01-10|2016-09-04|0|0|0|0|0|0|137.9|16.7|2016-01-17|2022-05-01 2022-05-29 16:10:57|WEEKLY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-29|6.903|4.89|-29%|0.255007342144|681|8.10371115375|9.56805139501|40.697|-67.801|2010-10-17|2011-07-24|0|0|0|0|0|0|36.99|3.01|2011-04-17|2015-09-20 2022-05-29 16:10:57|WEEKLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-29|2.584|3.1|20%|0.121679824561|684|3.78927008079|5.87732163743|35.067|-20.58|2015-04-19|2015-07-05|0|0|0|0|0|0|10.6|2.93|2015-06-21|2022-05-15 2022-05-29 16:10:58|WEEKLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|7|R|4|238|2017-10-15|2022-05-29|17.4857|10.86|-38%|0.0471054852321|237|16.7926979626|9.32339662447|61.029|-20.862|2017-10-22|2020-01-26|0|0|0|0|0|0|33.8286|9.13|2017-10-29|2022-05-01 2022-05-29 16:11:00|WEEKLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|7|R|4|265|2017-04-02|2022-05-29|14.4657|12.67|-12%|0.0960492424242|264|12.1516572304|7.74398106061|33.107|-15.605|2017-04-09|2019-05-12|0|0|0|0|0|0|23.299|7.6833|2017-04-16|2018-06-24 2022-05-29 16:11:00|WEEKLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|7|R|4|608|2009-06-28|2022-05-29|6.06|22.72|275%|0.462179571664|607|9.6777497977|9.62717627677|29.002|-58.497|2015-11-22|2010-05-09|0|0|0|0|0|0|49.8|3.98|2021-02-21|2016-06-26 2022-05-29 16:11:01|WEEKLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|7|R|4|353|2015-07-05|2022-05-29|8.13|31.87|292%|0.626423295455|352|15.8755661097|9.60635795455|43.754|-31.281|2015-08-02|2015-08-23|0|0|0|0|0|0|39.35|5.03|2021-09-05|2020-02-09 2022-05-29 16:11:01|WEEKLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|7|R|4|654|2009-03-22|2022-05-29|11.007|12.02|9%|0.277635528331|653|12.08536373|8.57577641654|46.384|-66.975|2015-05-31|2010-07-18|0|0|0|0|0|0|33.4786|5.38|2017-11-26|2015-09-20 2022-05-29 16:11:02|WEEKLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|7|R|4|286|2016-11-13|2022-05-29|28.7923|14.49|-50%|-0.0646315789474|285|19.2094056156|6.67313684211|61.047|-22.546|2016-11-20|2017-10-15|0|0|0|0|0|0|53.0769|10.06|2016-11-27|2022-05-01 2022-05-29 16:11:03|WEEKLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|7|R|4|683|2009-01-25|2022-05-29|3.129|11.68|273%|0.366516129032|682|12.0923469988|8.4491744868|27.649|-21.762|2015-02-15|2015-07-05|0|0|0|0|0|0|37|7.31|2015-05-31|2019-08-18 2022-05-29 16:11:04|WEEKLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|7|R|4|666|2009-03-08|2022-05-29|3.45|5.08|47%|0.180054135338|665|7.86375375589|7.21798345865|60.968|-13.887|2013-09-08|2015-06-28|0|0|0|0|0|0|21.06|4.68|2015-06-21|2022-05-01 2022-05-29 16:11:05|WEEKLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|7|R|4|392|2014-09-28|2022-05-29|8.92|26.7|199%|0.510557544757|391|21.2406844266|8.86841432225|34.057|-22.085|2015-05-31|2015-07-05|0|0|0|0|0|0|54.5|11.25|2021-08-15|2020-02-09 2022-05-29 16:11:05|WEEKLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|7|R|4|582|2009-05-03|2022-05-29|6.52|2.65|-59%|0.172907056799|581|6.76682130578|10.6290327022|60.677|-35.484|2013-09-01|2013-06-09|0|0|0|0|0|0|19.2|1.75|2015-06-21|2021-02-14 2022-05-29 16:11:06|WEEKLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|7|R|4|294|2016-07-03|2022-05-29|20.22|15.1|-25%|0.205228668942|293|16.2519990538|8.20108191126|61.057|-49.964|2016-07-17|2016-09-04|0|0|0|0|0|0|84.46|8.2214|2016-07-24|2020-02-09 2022-05-29 16:11:07|WEEKLY|07436|100541|/equities/hongda|SHANGHAICOMP|S|7|R|4|659|2009-03-01|2022-05-29|9.52|3.09|-68%|0.0910881458967|658|7.06582700935|9.99979179331|38.839|-27.027|2015-06-07|2015-07-12|0|0|0|0|0|0|24.98|1.58|2009-08-09|2021-02-07 2022-05-29 16:11:08|WEEKLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-05-29|7.69|49.68|546%|0.464888059701|670|23.3621803019|9.2342119403|27.649|-32.56|2011-10-23|2013-04-07|0|0|0|0|0|0|81.24|13.25|2021-11-14|2016-03-06 2022-05-29 16:11:09|WEEKLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|7|R|4|150|2019-07-07|2022-05-29|4.4637|7.88|77%|0.724932885906|149|13.9562993081|9.28526174497|61.044|-13.987|2019-07-14|2022-05-01|0|0|0|0|0|0|24.9897|3.7198|2020-03-08|2019-07-07 2022-05-29 16:11:09|WEEKLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|7|R|4|680|2009-01-25|2022-05-29|2.795|1.92|-31%|0.129377025037|679|3.39134558878|8.12552282769|38.44|-29.815|2015-07-19|2015-07-05|0|0|0|0|0|0|9.78|1.43|2015-06-14|2021-02-14 2022-05-29 16:11:10|WEEKLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|7|R|4|235|2017-11-05|2022-05-29|29.3929|93|216%|0.870512820513|234|56.6727900647|10.6188888889|61.094|-26.416|2017-11-12|2017-11-26|0|0|0|0|0|0|259.8|20.0786|2021-09-19|2017-11-05 2022-05-29 16:11:11|WEEKLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-05-29|10.587|5.8|-45%|0.0836738461538|650|10.1501659007|8.1215|38.235|-30.979|2020-02-09|2015-07-05|0|0|0|0|0|0|29|4.88|2015-06-21|2018-10-21 2022-05-29 16:11:12|WEEKLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|7|R|4|666|2009-05-24|2022-05-29|7.623|5.32|-30%|0.0258917293233|665|7.34092971584|5.17017443609|16.343|-30.496|2014-11-30|2010-05-09|0|0|0|0|0|0|12.59|5.1|2015-06-14|2022-03-20 2022-05-29 16:11:12|WEEKLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-29|2.534|2.04|-19%|0.132482404692|682|3.37061055007|8.00316129032|30.015|-32.336|2015-10-25|2015-07-05|0|0|0|0|0|0|9.912|1.76|2015-06-28|2021-11-07 2022-05-29 16:11:13|WEEKLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|7|R|4|281|2016-12-11|2022-05-29|11.1398|4.24|-62%|-0.216342857143|280|6.59172077875|7.13142857143|20.941|-13.663|2018-10-28|2018-10-14|0|0|0|0|0|0|13.9497|3.6347|2016-12-18|2018-10-21 2022-05-29 16:11:14|WEEKLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|7|R|4|275|2017-01-29|2022-05-29|17.9993|16.74|-7%|0.508565693431|274|13.94928661|8.31082116788|174.4|-61.854|2017-10-08|2017-10-15|0|0|0|0|0|0|45.58|6.9286|2017-10-08|2018-10-21 2022-05-29 16:11:15|WEEKLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|7|R|4|680|2009-01-18|2022-05-29|0.23|0.141|-39%|0.0255169366716|679|0.325736764577|5.65197496318|25.362|-21.186|2020-07-12|2019-05-12|0|0|0|0|0|0|0.933|0.099|2015-06-28|2019-12-08 2022-05-29 16:11:16|WEEKLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-29|2.7|2.34|-13%|0.160958823529|680|3.53270190945|8.00698529412|37.5|-37.549|2015-06-28|2015-07-05|0|0|0|0|0|0|16.1|1.52|2015-06-28|2020-03-22 2022-05-29 16:11:16|WEEKLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|7|R|4|383|2014-12-14|2022-05-29|10.56|4.6|-56%|-0.0444345549738|382|6.79555874643|7.64657068063|53.153|-27.612|2014-12-21|2015-06-21|0|0|0|0|0|0|25.047|3.45|2015-05-31|2020-02-09 2022-05-29 16:11:17|WEEKLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|7|R|4|668|2009-05-24|2022-05-29|4.78|3.8|-21%|0.07076011994|667|4.29347305348|6.77148425787|24.011|-21.339|2021-09-05|2015-07-05|0|0|0|0|0|0|11.66|3|2015-07-05|2020-03-29 2022-05-29 16:11:18|WEEKLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|10.66|6.94|-35%|0.117502189781|685|8.04308991182|8.07100583942|26.998|-45.716|2014-11-23|2012-04-01|0|0|0|0|0|0|25.81|5.1|2009-07-12|2016-01-31 2022-05-29 16:11:19|WEEKLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-05-29|2.75|4.21|53%|0.28780568012|669|4.8300141484|8.94646636771|52.484|-33.943|2018-07-01|2015-07-05|0|0|0|0|0|0|13.9167|2.5833|2015-06-28|2018-06-24 2022-05-29 16:11:20|WEEKLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|7|R|4|640|2009-01-11|2022-05-29|5.375|15.6|190%|0.353832550861|639|10.5722500086|8.74017840376|21.568|-39.442|2009-03-08|2010-05-02|0|0|0|0|0|0|21.7|7.63|2015-06-14|2020-06-14 2022-05-29 16:11:21|WEEKLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|7|R|4|620|2009-01-11|2022-05-29|0.875|3.35|283%|0.410499192246|619|3.60342258186|8.2518723748|46.743|-28.782|2022-02-27|2018-10-21|0|0|0|0|0|0|7.45|1.83|2015-12-06|2018-10-21 2022-05-29 16:11:21|WEEKLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|7|R|4|276|2017-01-22|2022-05-29|17.8681|8.09|-55%|0.281345454545|275|12.5423653229|8.67269818182|174.4|-62.825|2017-10-08|2017-10-15|0|0|0|0|0|0|47.8|7.05|2017-10-08|2022-05-01 2022-05-29 16:11:22|WEEKLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|7|R|4|229|2017-12-17|2022-05-29|3.12|7.16|129%|0.533206140351|228|4.48615720178|6.72487280702|61.218|-16.775|2017-12-24|2021-10-17|0|0|0|0|0|0|8.83|2.23|2021-10-10|2018-10-21 2022-05-29 16:11:23|WEEKLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|7|R|4|681|2009-02-15|2022-05-29|8.02|7.12|-11%|0.104586764706|680|6.54810572686|6.92043088235|35.769|-19.258|2021-09-05|2015-07-05|0|0|0|0|0|0|14.76|3.74|2015-06-28|2021-02-14 2022-05-29 16:11:24|WEEKLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|13.15|10.17|-23%|0.0624467153285|685|12.4005306142|6.4622540146|29.925|-31.304|2015-07-19|2011-07-24|0|0|0|0|0|0|24.34|7.08|2010-05-02|2020-02-09 2022-05-29 16:11:25|WEEKLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|7|R|4|685|2009-01-18|2022-05-29|0.913|0.732|-20%|0.0294532163743|684|1.08311824799|4.5458494152|21.303|-33.333|2015-07-19|2011-10-16|0|0|0|0|0|0|1.67|0.626|2010-11-14|2020-06-07 2022-05-29 16:11:25|WEEKLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|7|R|4|629|2010-02-28|2022-05-29|21.06|13.22|-37%|0.0843057324841|628|15.7087440332|7.61745859873|47.181|-19.917|2014-12-07|2015-08-23|0|0|0|0|0|0|34.31|11.95|2015-05-31|2015-08-30 2022-05-29 16:11:26|WEEKLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|7|R|4|667|2009-05-24|2022-05-29|7.412|19.82|167%|0.371448948949|666|11.5263242722|9.61332432432|29.953|-26.879|2015-08-09|2014-03-30|0|0|0|0|0|0|29.15|4.01|2020-05-17|2016-02-07 2022-05-29 16:11:28|WEEKLY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|7|R|4|661|2009-04-12|2022-03-06|0.622|1.883|203%|0.284936363636|660|1.09957929355|6.62247121212|25.358|-29.496|2019-04-07|2014-03-30|0|0|0|0|0|0|2.676|0.414|2020-08-30|2015-08-30 2022-05-29 16:11:28|WEEKLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|675|2009-01-11|2022-05-29|3.49|21.27|509%|0.403135014837|674|16.4033185157|7.86981602374|33.154|-18.944|2009-01-25|2015-08-23|0|0|0|0|0|0|35.88|11.82|2020-11-08|2015-08-30 2022-05-29 16:11:29|WEEKLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|7|R|4|642|2009-04-26|2022-05-29|3.723|3.46|-7%|0.112029641186|641|3.57629439263|6.24931357254|46.309|-17.021|2015-04-12|2015-06-21|0|0|0|0|0|0|10.47|2.51|2015-04-19|2021-02-07 2022-05-29 16:11:30|WEEKLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|7|R|4|652|2009-04-12|2022-05-29|5.215|23.1|343%|0.398540706605|651|21.4117592149|8.33753609831|61.35|-23.987|2013-08-11|2011-12-25|0|0|0|0|0|0|54.97|14.37|2018-06-03|2021-08-22 2022-05-29 16:11:30|WEEKLY|07465|100481|/equities/kaile|SHANGHAICOMP|S|7|R|4|662|2009-02-08|2022-05-29|3.44|2.3|-33%|0.214447806354|661|10.1951288165|9.72432980333|40.087|-40.979|2017-10-08|2021-08-01|0|0|0|0|0|0|32.13|1.7|2017-10-08|2022-05-01 2022-05-29 16:11:32|WEEKLY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-05-29|9.51|5.74|-40%|0.169439528024|678|10.1884241511|9.69781268437|40.59|-31.893|2015-07-26|2015-07-05|0|0|0|0|0|0|23.22|3.96|2015-06-21|2018-10-21 2022-05-29 16:11:33|WEEKLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-05-29|3.26|3.47|6%|0.303349085366|656|6.97080753147|9.72926067073|61.101|-30.489|2015-05-24|2015-07-05|0|0|0|0|0|0|19|1.81|2010-03-07|2021-02-07 2022-05-29 16:11:33|WEEKLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|7|R|4|290|2016-10-02|2022-05-29|11.8151|33.32|182%|0.771775086505|289|25.2760659021|11.274432526|61.064|-19.644|2016-10-23|2019-07-07|0|0|0|0|0|0|68.14|8.1387|2021-12-05|2016-10-02 2022-05-29 16:11:34|WEEKLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|7|R|4|662|2009-04-05|2022-05-29|12.616|36.51|189%|0.372036308623|661|15.4582974104|9.2351225416|33.802|-22.601|2021-09-19|2015-07-05|0|0|0|0|0|0|58.38|7.91|2021-09-26|2016-03-06 2022-05-29 16:11:34|WEEKLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|7|R|4|291|2016-09-18|2022-05-29|4.9541|12.02|143%|0.777003448276|290|8.63433915889|9.55767586207|96|-47.852|2017-10-08|2017-10-15|0|0|0|0|0|0|23.097|4.5051|2016-11-13|2016-09-18 2022-05-29 16:11:36|WEEKLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|7|R|4|265|2017-04-09|2022-05-29|17.7846|7.14|-60%|-0.105856060606|264|12.1722073105|7.97596969697|61.073|-23.443|2017-04-16|2017-04-23|0|0|0|0|0|0|29.6308|6.7|2017-04-23|2022-05-01 2022-05-29 16:11:36|WEEKLY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|7|R|4|674|2009-04-05|2022-05-29|7.11|16.92|138%|0.297084695394|673|15.8036647041|8.33530906389|27.741|-52.35|2020-04-12|2010-05-16|0|0|0|0|0|0|39.54|8.35|2020-08-16|2019-02-03 2022-05-29 16:11:37|WEEKLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|7|R|4|362|2015-05-17|2022-05-29|15.318|26.5|73%|0.428019390582|361|26.2278431766|8.92466759003|61.131|-23.986|2015-05-24|2015-08-23|0|0|0|0|0|0|56.923|15.631|2015-06-07|2015-09-20 2022-05-29 16:11:37|WEEKLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|7|R|4|309|2016-05-22|2022-05-29|8.257|12.19|48%|0.497788961039|308|13.4097234964|11.3965649351|61.075|-31.818|2016-05-29|2016-09-18|0|0|0|0|0|0|34|6.2|2016-07-10|2016-05-22 2022-05-29 16:11:38|WEEKLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|4.1|8.99|119%|0.269721167883|685|10.2298355985|7.78247153285|29.07|-29.106|2009-02-22|2015-07-05|0|0|0|0|0|0|21.5|5.16|2011-05-22|2018-10-21 2022-05-29 16:11:40|WEEKLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-29|8|15.91|99%|0.362007320644|683|15.4682602478|10.5509311859|39.461|-30.781|2015-09-13|2015-07-05|0|0|0|0|0|0|48.05|8.39|2015-06-14|2021-02-07 2022-05-29 16:11:40|WEEKLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|7|R|4|638|2009-05-10|2022-05-29|12.587|5.79|-54%|0.158508634223|637|7.21332132256|9.84381946625|33.114|-45.978|2015-10-18|2011-12-04|0|0|0|0|0|0|18.41|3.35|2015-05-31|2021-02-14 2022-05-29 16:11:41|WEEKLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|7|R|4|368|2014-12-07|2022-05-29|5.48|6.34|16%|0.339188010899|367|9.73355979505|9.80293188011|61.131|-27.097|2014-12-14|2015-07-05|0|0|0|0|0|0|21.7|4.5|2015-05-31|2019-01-06 2022-05-29 16:11:41|WEEKLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-29|3.36|7.17|113%|0.292761764706|680|7.09676878113|8.93615147059|24.092|-29.547|2015-05-17|2015-07-05|0|0|0|0|0|0|18.33|2.8692|2015-06-14|2018-10-21 2022-05-29 16:11:42|WEEKLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|7|R|4|111|2020-04-12|2022-05-29|29.3615|18.96|-35%|-0.138009090909|110|30.1410245638|10.7023454545|31.033|-20.859|2020-06-07|2021-03-14|0|0|0|0|0|0|65.7308|15.03|2020-08-16|2022-05-01 2022-05-29 16:11:43|WEEKLY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-29|2.85|4.57|60%|0.331878120411|681|5.90263931038|9.95470190896|35.52|-34.341|2015-07-26|2016-01-17|0|0|0|0|0|0|18|2.86|2015-06-21|2018-10-21 2022-05-29 16:11:44|WEEKLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-05-29|5.046|7.96|58%|0.348577844311|668|6.46215396897|9.67825299401|42.611|-52.185|2019-02-17|2011-07-24|0|0|0|0|0|0|16.5|3.09|2019-04-28|2018-10-21 2022-05-29 16:11:45|WEEKLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|7|R|4|283|2016-12-04|2022-05-29|10.0165|17.4|74%|0.609173758865|282|18.6718076025|9.24258865248|82.14|-44.506|2017-10-08|2017-10-15|0|0|0|0|0|0|39.05|8.2747|2017-10-08|2016-12-04 2022-05-29 16:11:45|WEEKLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|7|R|4|658|2009-05-31|2022-05-29|9.179|36.15|294%|0.576286149163|657|32.1502742014|9.73948401826|136.6|-55.259|2017-10-08|2017-10-15|0|0|0|0|0|0|138.31|14.9408|2015-06-14|2017-05-14 2022-05-29 16:11:46|WEEKLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|7|R|4|645|2009-05-31|2022-05-29|8.477|5.9|-30%|0.133392857143|644|10.945882174|8.96357763975|24.799|-34.415|2021-12-26|2015-07-05|0|0|0|0|0|0|28.36|4.11|2015-06-07|2021-05-23 2022-05-29 16:11:48|WEEKLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|7|R|4|231|2017-08-06|2022-05-29|18.25|16.05|-12%|0.320204347826|230|19.6394510682|11.4123913043|40.039|-28.67|2017-10-08|2017-10-15|0|0|0|0|0|0|38.89|10.81|2020-06-21|2019-08-18 2022-05-29 16:11:48|WEEKLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|7|R|4|233|2017-11-19|2022-05-29|15.85|13.15|-17%|0.129982758621|232|12.6371245016|9.1895862069|24.669|-17.167|2017-11-26|2020-03-22|0|0|0|0|0|0|23.22|7.08|2022-01-23|2018-10-21 2022-05-29 16:11:48|WEEKLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|7|R|4|595|2010-10-17|2022-05-29|8.995|6.23|-31%|0.12013973064|594|7.30256807303|8.16625084175|33.293|-18.933|2021-05-30|2020-07-19|0|0|0|0|0|0|18.3|3.86|2015-04-26|2018-10-21 2022-05-29 16:11:49|WEEKLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|7|R|4|636|2009-04-05|2022-05-29|3.81|6.72|76%|0.272166929134|635|6.88037736198|8.60145354331|37.27|-25.853|2009-06-14|2015-09-06|0|0|0|0|0|0|15.15|4.63|2015-08-16|2018-10-21 2022-05-29 16:11:50|WEEKLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|7|R|4|646|2009-01-18|2022-05-29|0.228|0.476|109%|0.200666666667|645|0.535176470668|5.70634573643|27.817|-17.377|2009-06-14|2009-03-01|0|0|0|0|0|0|0.936|0.403|2016-01-03|2021-05-16 2022-05-29 16:11:51|WEEKLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|7|R|4|325|2015-05-31|2022-05-29|6.275|9|43%|0.704824074074|324|14.553184609|12.5654660494|61.116|-37.094|2015-06-07|2022-01-30|0|0|0|0|0|0|38.05|6.905|2015-12-06|2015-06-07 2022-05-29 16:11:52|WEEKLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|7|R|4|396|2013-02-10|2022-05-29|4.24|7.67|81%|0.527769620253|395|10.3977272986|10.9503544304|46.544|-23.819|2014-08-03|2015-06-21|0|0|0|0|0|0|36.98|2.73|2015-06-14|2018-10-21 2022-05-29 16:11:52|WEEKLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|7|R|4|663|2009-04-05|2022-05-29|3.66|2|-45%|0.132419939577|662|2.23795696154|8.29867371601|36.383|-51.724|2015-07-12|2010-01-10|0|0|0|0|0|0|6.09|1.04|2009-08-09|2020-05-03 2022-05-29 16:11:53|WEEKLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|7|R|4|635|2009-06-07|2022-05-29|2.958|8.78|197%|0.308883280757|634|9.3239747881|8.16671293375|29.93|-20.676|2015-11-22|2016-01-10|0|0|0|0|0|0|25.06|7.73|2015-11-22|2022-05-01 2022-05-29 16:11:54|WEEKLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-01-18|2022-05-29|0.664|1.654|149%|0.245165446559|683|1.56981432808|6.56213909224|21.123|-19.159|2015-12-27|2011-06-12|0|0|0|0|0|0|3.85|0.44|2010-11-14|2021-02-07 2022-05-29 16:11:56|WEEKLY|07496|100901|/equities/insigma|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-05-29|3.43|5.53|61%|0.328368181818|660|8.29042359091|9.38148181818|61.092|-27.09|2015-06-14|2015-09-06|0|0|0|0|0|0|28.55|4.62|2015-06-21|2022-05-01 2022-05-29 16:11:56|WEEKLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|7|R|4|645|2009-05-31|2022-05-29|10.08|14.49|44%|0.337068322981|644|16.3996155007|10.2379565217|61.053|-25.966|2019-03-10|2015-09-06|0|0|0|0|0|0|56.45|10.11|2016-01-03|2022-05-01 2022-05-29 16:11:57|WEEKLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-05-29|8.367|5.84|-30%|0.069015037594|665|8.71631382607|7.54702255639|29.022|-18.507|2020-07-12|2022-05-01|0|0|0|0|0|0|17.87|4.03|2015-06-14|2020-02-09 2022-05-29 16:11:58|WEEKLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|7|R|4|240|2017-09-24|2022-05-29|6.41|14.97|134%|0.952271966527|239|26.302499938|12.2304309623|61.154|-20.665|2017-10-01|2017-11-19|0|0|0|0|0|0|73.79|5.83|2017-11-19|2017-09-24 2022-05-29 16:11:58|WEEKLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|7|R|4|276|2017-01-22|2022-05-29|13.0802|20.86|59%|0.543170909091|275|23.6312202854|8.8478|114.464|-54.031|2017-10-08|2017-10-15|0|0|0|0|0|0|47.36|11.8919|2017-10-08|2017-01-22 2022-05-29 16:11:59|WEEKLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|7|R|4|548|2011-08-21|2022-05-29|12.79|5.67|-56%|0.0536563071298|547|8.79974452771|8.40683729433|52.593|-28.34|2015-07-19|2015-07-05|0|0|0|0|0|0|22.02|4.53|2015-06-21|2022-05-01 2022-05-29 16:12:00|WEEKLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|290|2016-10-16|2022-05-29|25.3643|61.55|143%|0.513989619377|289|49.6374802228|8.38419031142|57.73|-26.454|2016-10-23|2017-10-15|0|0|0|0|0|0|91.2|21.1357|2021-02-14|2016-10-16 2022-05-29 16:12:01|WEEKLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|7|R|4|631|2009-05-03|2022-05-29|4.422|23.59|433%|0.50476031746|630|15.9098367581|9.88747619048|39.765|-26.839|2020-07-12|2016-05-15|0|0|0|0|0|0|53.43|8.04|2020-07-19|2019-01-06 2022-05-29 16:12:01|WEEKLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|7|R|4|354|2015-07-05|2022-05-29|21.12|22.1|5%|0.151365439093|353|13.4448114977|8.08212464589|19.484|-24.699|2021-09-12|2015-08-23|0|0|0|0|0|0|29.66|7|2021-09-19|2018-10-21 2022-05-29 16:12:02|WEEKLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|7|R|4|384|2014-11-16|2022-05-29|8.38|8.95|7%|0.402590078329|383|10.2063661218|10.4548250653|61.098|-45.702|2014-11-23|2016-03-27|0|0|0|0|0|0|39.22|3.422|2015-05-31|2018-10-21 2022-05-29 16:12:03|WEEKLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|7|R|4|281|2016-12-18|2022-05-29|15.4675|13.3|-14%|0.146653571429|280|20.1617697719|8.30949285714|54.629|-24.135|2016-12-25|2017-10-15|0|0|0|0|0|0|49.37|9.6864|2020-07-05|2016-12-18 2022-05-29 16:12:04|WEEKLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|7|R|4|280|2016-12-25|2022-05-29|15.9949|6.32|-60%|-0.0499964157706|279|8.55327015093|7.1117562724|96.08|-49.229|2017-10-08|2017-10-15|0|0|0|0|0|0|24.54|5.35|2017-10-08|2022-05-01 2022-05-29 16:12:04|WEEKLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|7|R|4|273|2017-02-12|2022-05-29|27.5077|47.24|72%|0.535625|272|56.2676876858|10.6580367647|61.074|-21.356|2017-02-19|2022-05-01|0|0|0|0|0|0|158|15.0846|2020-08-23|2018-10-21 2022-05-29 16:12:05|WEEKLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|7|R|4|290|2016-10-02|2022-05-29|6.16|7.25|18%|0.226083044983|289|7.98624138339|7.50883391003|61.201|-20.54|2016-10-16|2020-11-01|0|0|0|0|0|0|15.8|5.14|2017-05-14|2016-10-02 2022-05-29 16:12:05|WEEKLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|7|R|4|643|2009-11-15|2022-05-29|9.7|6.07|-37%|0.0907476635514|642|5.41286159266|8.09697975078|33.764|-28.436|2021-12-05|2015-07-05|0|0|0|0|0|0|14|2.94|2015-06-21|2020-02-09 2022-05-29 16:12:07|WEEKLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|7|R|4|211|2018-04-22|2022-05-29|23.6|30.74|30%|0.461761904762|210|21.6360663554|11.0492666667|61.102|-18.228|2018-04-29|2018-06-17|0|0|0|0|0|0|50.79|10.72|2021-09-19|2021-02-14 2022-05-29 16:12:07|WEEKLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|7|R|4|244|2017-09-03|2022-05-29|13.3572|11.13|-17%|0.287094650206|243|13.5060034775|7.61006995885|96.099|-45.825|2017-10-08|2017-10-15|0|0|0|0|0|0|39.46|9.08|2017-10-08|2022-05-01 2022-05-29 16:12:08|WEEKLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-05-29|2.671|3.31|24%|0.324594917788|669|5.59772114825|9.86074140508|46.144|-47.586|2015-05-31|2011-07-24|0|0|0|0|0|0|18.44|2.77|2010-11-28|2021-01-31 2022-05-29 16:12:08|WEEKLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|5.65|8.31|47%|0.101132846715|685|7.81185131935|4.47765985401|18.914|-13.663|2014-04-13|2011-06-12|0|0|0|0|0|0|11.66|6.6|2015-06-21|2015-07-12 2022-05-29 16:12:09|WEEKLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|7|R|4|189|2018-09-23|2022-05-29|27.3521|12.18|-55%|-0.29735106383|188|17.6715274538|7.75012765957|21.756|-18.557|2020-07-12|2019-07-21|0|0|0|0|0|0|29.7572|10.95|2020-07-12|2022-05-01 2022-05-29 16:12:10|WEEKLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|7|R|4|218|2018-03-04|2022-05-29|9.9|5.2|-47%|-0.197474654378|217|6.09362385907|5.76952073733|18.73|-15.865|2018-04-15|2018-04-22|0|0|0|0|0|0|12.82|4.56|2018-03-18|2022-03-20 2022-05-29 16:12:11|WEEKLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|7|R|4|291|2016-09-25|2022-05-29|10.37|4.23|-59%|-0.164562068966|290|8.61621994169|7.43233793103|40.148|-15.097|2016-11-13|2017-04-02|0|0|0|0|0|0|31.58|3.48|2016-11-13|2022-05-01 2022-05-29 16:12:11|WEEKLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|7|R|4|153|2019-06-16|2022-05-29|14.9|22.69|52%|0.598434210526|152|26.7317647685|10.2105394737|61.007|-13.037|2019-06-23|2020-02-09|0|0|0|0|0|0|50|11.71|2021-08-15|2020-02-09 2022-05-29 16:12:12|WEEKLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|7|R|4|537|2011-10-30|2022-05-29|15.853|50.53|219%|0.503623134328|536|25.8191287877|9.18281343284|107.314|-51.127|2017-10-08|2017-10-15|0|0|0|0|0|0|137.66|5.917|2021-01-10|2016-09-04 2022-05-29 16:12:12|WEEKLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|3.565|10.85|204%|0.391327007299|685|8.63928918206|8.48383649635|68.036|-50.464|2015-07-19|2011-07-24|0|0|0|0|0|0|27.58|5.006|2020-08-23|2016-03-06 2022-05-29 16:12:14|WEEKLY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-05-29|3.7|2.99|-19%|0.200341013825|651|5.65260736233|8.84886021505|61.123|-40.928|2015-02-01|2015-07-05|0|0|0|0|0|0|25.95|2.49|2015-06-21|2021-08-01 2022-05-29 16:12:15|WEEKLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-29|12.61|7.96|-37%|0.151533039648|681|10.8188123228|9.11620704846|61.285|-30.994|2018-11-11|2015-07-05|0|0|0|0|0|0|30.12|4.7|2015-06-14|2018-10-21 2022-05-29 16:12:15|WEEKLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-05-29|2.769|3.7|34%|0.282679699248|665|3.73324363242|8.34909774436|43.726|-52.876|2013-09-15|2011-07-24|0|0|0|0|0|0|8.25|2.47|2015-11-29|2015-07-12 2022-05-29 16:12:16|WEEKLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|7|R|4|345|2015-05-03|2022-05-29|7.338|3.37|-54%|0.0717441860465|344|7.25760868943|6.9195755814|61.136|-27.897|2015-05-24|2015-07-05|0|0|0|0|0|0|54.308|2.86|2015-06-07|2021-08-08 2022-05-29 16:12:16|WEEKLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-29|2|2.17|9%|0.204429824561|684|3.39015011666|8.44627631579|38.589|-33.712|2020-04-12|2013-02-10|0|0|0|0|0|0|9.587|1.5667|2015-06-07|2018-10-21 2022-05-29 16:12:18|WEEKLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|7|R|4|571|2011-03-20|2022-05-29|19.44|7.26|-63%|0.0842964912281|570|5.36681960844|7.07534912281|28.449|-76.07|2015-06-07|2011-07-24|0|0|0|0|0|0|21.98|3.26|2011-03-20|2019-01-13 2022-05-29 16:12:19|WEEKLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|7|R|4|305|2016-01-03|2022-05-29|5.31|12.32|132%|0.555605263158|304|9.70970490252|9.42978947368|61.17|-18.601|2016-01-17|2016-01-31|0|0|0|0|0|0|24.84|4.86|2016-11-27|2018-12-30 2022-05-29 16:12:19|WEEKLY|07528|100703|/equities/kanion|SHANGHAICOMP|S|7|R|4|666|2009-05-10|2022-05-29|9.471|13.35|41%|0.184637593985|665|15.0061891974|7.80351428571|19.879|-18.69|2009-11-01|2011-07-24|0|0|0|0|0|0|34.32|8.24|2015-06-14|2018-10-21 2022-05-29 16:12:20|WEEKLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|406|2014-07-06|2022-05-29|10.73|43.7|307%|0.528886419753|405|25.5714531532|9.17568148148|25.484|-22.003|2015-05-31|2021-08-01|0|0|0|0|0|0|67.98|9.5|2021-01-10|2015-08-30 2022-05-29 16:12:21|WEEKLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|7|R|4|176|2018-12-30|2022-05-29|38.71|19.81|-49%|-0.159337142857|175|27.1440909993|9.43030285714|31.194|-20.222|2021-07-04|2021-04-04|0|0|0|0|0|0|55.64|14.91|2019-03-10|2022-05-01 2022-05-29 16:12:22|WEEKLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-05-29|4.071|9.98|145%|0.396360413589|677|9.24260844453|9.04998670606|61.199|-31.291|2020-02-09|2015-07-05|0|0|0|0|0|0|24.75|5.52|2015-06-14|2018-10-14 2022-05-29 16:12:23|WEEKLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|3.331|4.24|27%|0.219732846715|685|4.86633819185|8.50707591241|31.536|-31.548|2012-05-20|2015-07-05|0|0|0|0|0|0|15|2.75|2015-06-21|2018-10-21 2022-05-29 16:12:23|WEEKLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|7|R|4|351|2015-03-22|2022-05-29|7.743|10.56|36%|0.426388571429|350|13.0178842667|10.1076514286|68.067|-40.12|2017-10-08|2017-10-15|0|0|0|0|0|0|28.136|4.7583|2015-05-31|2018-10-21 2022-05-29 16:12:24|WEEKLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|7|R|4|235|2017-11-05|2022-05-29|15.19|14.53|-4%|0.241931623932|234|13.1214467718|9.0915|61.027|-21.935|2017-11-12|2017-11-26|0|0|0|0|0|0|35.5|7.93|2017-11-19|2022-05-01 2022-05-29 16:12:24|WEEKLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|7|R|4|550|2011-08-14|2022-05-29|4.514|7.78|72%|0.315083788707|549|6.77931160493|9.34823315118|40.928|-29.419|2015-07-19|2021-02-07|0|0|0|0|0|0|15.71|3.79|2015-06-07|2018-10-21 2022-05-29 16:12:26|WEEKLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|7|R|4|264|2017-04-16|2022-05-29|9.9603|29.75|199%|0.927897338403|263|15.8549064416|11.488269962|101.707|-47.977|2017-10-08|2017-10-15|0|0|0|0|0|0|71.04|4.6131|2021-10-31|2018-10-21 2022-05-29 16:12:26|WEEKLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|7|R|4|237|2017-10-22|2022-05-29|13.86|9.97|-28%|0.107368644068|236|11.9753164541|8.8584279661|61.183|-18.454|2017-10-29|2017-11-19|0|0|0|0|0|0|29.73|8.1|2017-11-05|2022-05-01 2022-05-29 16:12:27|WEEKLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|7|R|4|266|2017-04-02|2022-05-29|14.6143|11.41|-22%|0.0813962264151|265|13.6823073222|7.08314716981|40|-25.247|2017-10-08|2017-10-15|0|0|0|0|0|0|31.3429|9.3571|2017-04-16|2019-02-03 2022-05-29 16:12:27|WEEKLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|7|R|4|229|2017-08-13|2022-05-29|8.6552|5.5|-36%|0.577|228|7.75690388575|9.70539912281|185.823|-58.191|2017-10-08|2017-10-15|0|0|0|0|0|0|26.79|4.53|2017-10-08|2022-05-01 2022-05-29 16:12:28|WEEKLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|7|R|4|199|2018-07-08|2022-05-29|17.26|17.05|-1%|0.323186868687|198|15.0310552587|10.5957474747|61.124|-18.447|2018-07-15|2022-01-09|0|0|0|0|0|0|35.97|8.06|2018-07-22|2020-02-09 2022-05-29 16:12:29|WEEKLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|7|R|4|390|2014-11-02|2022-05-29|6.19|82.57|1234%|1.0591285347|389|19.900957835|11.4379717224|61.184|-32.477|2014-11-16|2015-07-05|0|0|0|0|0|0|87.8|8.73|2022-05-29|2015-09-20 2022-05-29 16:12:30|WEEKLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|7|R|4|676|2009-03-01|2022-05-29|5.47|5.35|-2%|0.182081481481|675|6.22004437517|8.35653925926|40.365|-29.16|2015-07-19|2015-07-05|0|0|0|0|0|0|18|2.86|2015-06-21|2018-10-21 2022-05-29 16:12:31|WEEKLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|7|R|4|527|2011-12-04|2022-05-29|10.53|7.6|-28%|0.0769866920152|526|9.16958255695|7.14307794677|42.843|-30.96|2015-07-19|2015-07-05|0|0|0|0|0|0|26.48|5.66|2015-06-21|2018-06-24 2022-05-29 16:12:31|WEEKLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|7|R|4|258|2017-05-21|2022-05-29|14.1769|16.2|14%|0.200171206226|257|9.89974719055|8.58182879377|20.062|-20.049|2020-02-16|2018-10-21|0|0|0|0|0|0|17.27|6.02|2022-05-22|2020-02-09 2022-05-29 16:12:32|WEEKLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|7|R|4|250|2017-07-02|2022-05-29|15.2|14.63|-4%|0.245265060241|249|18.530279995|8.73115261044|61.053|-33.984|2017-07-09|2018-02-11|0|0|0|0|0|0|47.68|11.42|2018-02-04|2017-07-02 2022-05-29 16:12:33|WEEKLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|7|R|4|282|2016-12-11|2022-05-29|9.85|8.38|-15%|0.264839857651|281|14.0880496164|9.39561209964|61.097|-31.601|2016-12-25|2017-03-05|0|0|0|0|0|0|57.2|6.8|2017-03-05|2022-05-01 2022-05-29 16:12:34|WEEKLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|7|R|4|313|2016-04-03|2022-05-29|6.74|8.58|27%|0.339769230769|312|10.5704106264|9.55105128205|61.297|-19.508|2016-04-17|2019-06-02|0|0|0|0|0|0|29.6154|4.4769|2016-11-27|2018-10-21 2022-05-29 16:12:34|WEEKLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-29|3.88|4.9|26%|0.231731277533|681|7.6486803461|8.93804258443|37.195|-31.454|2009-04-05|2015-07-05|0|0|0|0|0|0|22.26|3.85|2015-06-21|2021-10-31 2022-05-29 16:12:35|WEEKLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-05-29|3.16|3.42|8%|0.252312035661|673|3.87060238027|8.64866121842|45.633|-59.887|2009-05-10|2011-07-24|0|0|0|0|0|0|8.8|2.3|2015-06-21|2018-10-14 2022-05-29 16:12:35|WEEKLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|7|R|4|257|2017-05-21|2022-05-29|13.9537|11.6|-17%|0.2072578125|256|15.4052993463|7.9156171875|61.14|-39.76|2017-05-28|2018-03-25|0|0|0|0|0|0|40.6357|8.92|2017-06-11|2021-02-14 2022-05-29 16:12:37|WEEKLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|7|R|4|145|2019-08-11|2022-05-29|12.53|11.15|-11%|0.269236111111|144|20.0197930698|11.1462430556|61.133|-20.945|2019-08-18|2020-05-31|0|0|0|0|0|0|36.85|8.55|2020-05-17|2019-08-11 2022-05-29 16:12:37|WEEKLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|7|R|4|564|2011-05-08|2022-05-29|9.077|4.17|-54%|0.066944937833|563|4.83771985685|8.6445008881|50|-31.109|2021-11-07|2015-07-05|0|0|0|0|0|0|16.52|2.01|2015-06-21|2018-10-21 2022-05-29 16:12:38|WEEKLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-05-29|3.49|11.01|215%|0.4146367713|669|8.54183582512|10.3651644245|35.729|-33.651|2018-09-30|2015-07-05|0|0|0|0|0|0|25.62|4.86|2021-09-05|2018-09-23 2022-05-29 16:12:38|WEEKLY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|7|R|4|684|2009-01-18|2022-05-29|4.5|2.87|-36%|0.0993338213763|683|3.75146198952|8.12961054173|31.387|-29.35|2022-03-13|2015-07-05|0|0|0|0|0|0|13.67|1.83|2015-06-21|2018-10-21 2022-05-29 16:12:39|WEEKLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|7|R|4|239|2017-10-01|2022-05-29|16.3091|26.63|63%|0.465621848739|238|17.359804317|10.0233277311|61.038|-18.939|2017-10-15|2018-02-11|0|0|0|0|0|0|28.2426|11.0345|2017-10-22|2018-10-21 2022-05-29 16:12:41|WEEKLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|7|R|4|353|2015-07-05|2022-05-29|8.93|2.26|-75%|-0.201926136364|352|7.13152663296|8.23898295455|31.803|-22.867|2015-07-12|2022-05-15|0|0|0|0|0|0|27.86|2.16|2015-08-09|2022-05-22 2022-05-29 16:12:41|WEEKLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|7|R|4|282|2016-12-04|2022-05-29|9.1538|5.02|-45%|-0.105925266904|281|6.42696298775|6.55483274021|35.141|-16.158|2016-12-11|2017-11-26|0|0|0|0|0|0|15.5804|4.28|2017-05-14|2020-05-03 2022-05-29 16:12:42|WEEKLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|7|R|4|652|2009-05-17|2022-05-29|4.1|6.83|67%|0.354215053763|651|10.2823619521|9.67103533026|51.384|-26.8|2022-05-15|2015-09-06|0|0|0|0|0|0|42.47|4.27|2015-06-07|2021-02-07 2022-05-29 16:12:42|WEEKLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|7|R|4|268|2017-03-19|2022-05-29|11.0824|26.32|137%|0.780962546816|267|22.9587093147|11.1546629213|82.04|-42.894|2017-10-08|2017-10-15|0|0|0|0|0|0|48.99|8.8231|2022-01-23|2019-08-18 2022-05-29 16:12:43|WEEKLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|7|R|4|261|2017-04-30|2022-05-29|9.65|13.94|44%|0.571911538462|260|16.9199233548|11.2102461538|61.033|-28.628|2017-05-14|2018-06-24|0|0|0|0|0|0|39.92|7.31|2020-11-29|2017-04-30 2022-05-29 16:12:44|WEEKLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|7|R|4|667|2009-05-17|2022-05-29|17.441|141|708%|0.482626126126|666|41.9375397512|8.60052702703|23.229|-26.094|2015-07-19|2010-05-02|0|0|0|0|0|0|169.68|19.08|2021-02-21|2016-02-07 2022-05-29 16:12:45|WEEKLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|7|R|4|666|2009-05-31|2022-05-29|3.782|4.87|29%|0.19002406015|665|7.99243393352|8.05700601504|28.779|-17.857|2015-06-07|2015-06-21|0|0|0|0|0|0|24.78|3.38|2015-06-07|2021-02-14 2022-05-29 16:12:45|WEEKLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|7|R|4|234|2017-11-12|2022-05-29|55.34|25.9|-53%|-0.0825965665236|233|26.0498290877|10.3245708155|29.713|-18.978|2021-09-19|2018-02-04|0|0|0|0|0|0|65|14.74|2017-11-19|2018-10-21 2022-05-29 16:12:46|WEEKLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|7|R|4|653|2009-06-07|2022-05-29|8.533|17.76|108%|0.351613496933|652|9.28270290018|8.29496779141|60.989|-61.386|2015-05-31|2011-07-24|0|0|0|0|0|0|20.58|5.83|2022-03-06|2015-09-20 2022-05-29 16:12:47|WEEKLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|7|R|4|175|2019-01-06|2022-05-29|4.97|2.86|-42%|-0.0923505747126|174|4.73131427901|6.78118965517|47.284|-15.631|2019-01-13|2019-03-17|0|0|0|0|0|0|11.8|2.78|2019-03-10|2022-05-01 2022-05-29 16:12:48|WEEKLY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|7|R|4|653|2009-05-10|2022-05-29|6.627|8.06|22%|0.248012269939|652|8.67500766094|9.52690337423|34.362|-33.38|2015-07-19|2015-07-05|0|0|0|0|0|0|32.5|4.06|2015-06-14|2018-10-21 2022-05-29 16:12:49|WEEKLY|07567|100707|/equities/changyun|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-05-29|6.03|5.16|-14%|0.106292537313|670|9.18891205766|7.29958507463|30.846|-25.041|2009-04-19|2015-09-06|0|0|0|0|0|0|20.69|3.55|2015-04-12|2021-01-17 2022-05-29 16:12:49|WEEKLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|7|R|4|672|2009-05-03|2022-05-29|24.23|17.94|-26%|0.108894187779|671|21.2200000385|8.09797466468|31.271|-22.963|2016-11-13|2015-07-05|0|0|0|0|0|0|51.08|11.51|2009-08-09|2015-08-30 2022-05-29 16:12:50|WEEKLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-29|4.095|3.59|-12%|0.0466739766082|684|4.50939416607|4.8434371345|18.414|-15.939|2009-08-09|2015-06-21|0|0|0|0|0|0|9.95|3.18|2015-06-14|2022-05-01 2022-05-29 16:12:51|WEEKLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|7|R|4|270|2016-11-13|2022-05-29|4.7398|8.65|82%|0.59143866171|269|7.88267323706|9.84439405204|61.096|-34.236|2016-11-27|2017-05-28|0|0|0|0|0|0|21.2755|3.949|2016-12-11|2016-11-13 2022-05-29 16:12:52|WEEKLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-05-29|3.893|8.15|109%|0.23297412481|657|6.66045328332|6.57959512938|25.161|-46.264|2015-10-18|2011-07-24|0|0|0|0|0|0|13.573|5.35|2011-02-20|2018-10-21 2022-05-29 16:12:53|WEEKLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|7|R|4|682|2009-02-08|2022-05-29|9.556|24.91|161%|0.397985315712|681|21.7034413416|10.2623524229|37.901|-30.417|2014-09-07|2015-07-05|0|0|0|0|0|0|63.18|7.5|2021-01-10|2018-10-21 2022-05-29 16:12:53|WEEKLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-05-29|4.05|19.9|391%|0.49449924357|661|13.4234894309|9.80375037821|52.087|-29.556|2015-07-26|2015-07-05|0|0|0|0|0|0|40.1|7.01|2021-08-15|2018-10-21 2022-05-29 16:12:54|WEEKLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|7|R|4|261|2017-05-07|2022-05-29|11.7257|27.08|131%|1.26320384615|260|16.5647981761|10.1078615385|231.548|-67.653|2017-10-08|2017-10-15|0|0|0|0|0|0|57.71|6.252|2021-11-14|2018-10-14 2022-05-29 16:12:55|WEEKLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|7|R|4|264|2017-04-16|2022-05-29|12.7472|22.66|78%|1.38906463878|263|17.4903047735|11.4268212928|300.823|-75.102|2017-10-08|2017-10-15|0|0|0|0|0|0|78.58|8.0529|2017-10-08|2019-02-03 2022-05-29 16:12:56|WEEKLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-05-29|13.52|13.33|-1%|0.15905514158|671|16.9456865759|7.42507153502|34.828|-32.211|2021-07-04|2013-04-14|0|0|0|0|0|0|43.73|9.2|2010-11-14|2018-10-21 2022-05-29 16:12:57|WEEKLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-29|5.25|40.59|673%|0.476631039531|683|23.7110818987|8.99431185944|23.905|-23.334|2009-12-06|2015-07-05|0|0|0|0|0|0|86.78|13.69|2022-01-09|2018-10-21 2022-05-29 16:12:57|WEEKLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|7|R|4|221|2018-02-11|2022-05-29|22.5079|22.2|-1%|0.168463636364|220|17.6133439077|8.44285|27.865|-19.847|2018-04-15|2018-04-22|0|0|0|0|0|0|26.4|12.0683|2020-10-18|2018-10-21 2022-05-29 16:12:58|WEEKLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|7|R|4|603|2010-08-22|2022-05-29|5.7|2.94|-48%|0.0581677740864|602|5.04708126212|7.51106312292|55.776|-19.529|2015-08-16|2016-01-10|0|0|0|0|0|0|27.7|2.34|2015-08-23|2021-02-07 2022-05-29 16:12:58|WEEKLY|07580|101086|/equities/jlec|SHANGHAICOMP|S|7|R|4|619|2010-03-21|2022-05-29|4.3|2.75|-36%|0.0390436893204|618|3.21358643171|6.34479288026|34.419|-30.418|2010-03-28|2015-07-05|0|0|0|0|0|0|10.68|2.01|2015-06-21|2021-02-07 2022-05-29 16:13:00|WEEKLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|7|R|4|625|2009-01-11|2022-05-29|6.13|6.33|3%|0.214161858974|624|7.27569215469|9.34751282051|46.315|-25.054|2021-01-03|2015-07-05|0|0|0|0|0|0|18.57|2.92|2021-01-17|2020-07-05 2022-05-29 16:13:01|WEEKLY|07582|100561|/equities/microelect|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-29|3.077|6.82|122%|0.335628111274|683|6.29749985885|9.5454568082|33.829|-27.293|2015-07-19|2015-07-05|0|0|0|0|0|0|13.52|4.1853|2015-06-21|2018-10-21 2022-05-29 16:13:01|WEEKLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-05-29|4.56|2.68|-41%|0.054694239291|677|5.29712832396|7.41009601182|31.847|-21.965|2021-10-17|2015-07-05|0|0|0|0|0|0|16.43|2.41|2015-06-07|2022-05-01 2022-05-29 16:13:02|WEEKLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|7|R|4|594|2009-02-22|2022-05-29|2.46|3.69|50%|0.424876897133|593|6.66175757695|11.0089460371|47.208|-27.922|2022-01-16|2010-03-14|0|0|0|0|0|0|33.55|1.82|2015-06-07|2018-10-21 2022-05-29 16:13:03|WEEKLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|7|R|4|668|2009-05-17|2022-05-29|13.558|7.49|-45%|0.0514752623688|667|10.3014041913|8.02835832084|30.01|-25.785|2010-10-17|2015-07-05|0|0|0|0|0|0|34.3|5.27|2010-11-14|2021-02-14 2022-05-29 16:13:04|WEEKLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|7|R|4|146|2019-08-04|2022-05-29|28.59|39.48|38%|0.394613793103|145|26.8487671238|8.97044137931|22.977|-15.776|2021-07-18|2022-04-17|0|0|0|0|0|0|46.81|16|2022-01-02|2021-01-10 2022-05-29 16:13:05|WEEKLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|7|R|4|361|2014-12-07|2022-05-29|24.91|7.47|-70%|-0.0271916666667|360|14.1937654501|8.94148333333|61.067|-26.715|2021-05-02|2017-10-15|0|0|0|0|0|0|33.16|4.15|2014-12-14|2021-02-07 2022-05-29 16:13:05|WEEKLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|7|R|4|196|2018-08-05|2022-05-29|27.8|15.1|-46%|-0.0602769230769|195|20.4296175996|9.59901538462|45.118|-20.391|2018-08-12|2022-05-01|0|0|0|0|0|0|44.2714|11.99|2018-09-02|2022-05-01 2022-05-29 16:13:06|WEEKLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|7|R|4|315|2016-03-13|2022-05-29|10.2544|32.15|214%|0.644929936306|314|19.9938141142|9.38550318471|61.108|-16.126|2016-03-20|2020-12-27|0|0|0|0|0|0|56.17|7.7692|2020-11-22|2016-03-13 2022-05-29 16:13:06|WEEKLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-05-29|4.94|8.56|73%|0.286262611276|674|6.48734814008|8.64918991098|61.011|-22.841|2020-04-05|2015-09-06|0|0|0|0|0|0|16.38|2.59|2020-08-23|2018-10-21 2022-05-29 16:13:08|WEEKLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|7|R|4|105|2020-05-24|2022-05-29|8.37|5.21|-38%|-0.176855769231|104|7.02790476027|10.1924134615|20.575|-17.284|2021-09-05|2021-11-07|0|0|0|0|0|0|11.2|4.4|2021-09-05|2022-05-01 2022-05-29 16:13:08|WEEKLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|4.79|9.11|90%|0.247521167883|685|8.81064560114|7.32158540146|35.556|-35.515|2022-01-16|2015-07-05|0|0|0|0|0|0|36.75|5.2|2015-06-21|2021-11-07 2022-05-29 16:13:09|WEEKLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|7|R|4|665|2009-02-08|2022-05-29|7.96|15.29|92%|0.308147590361|664|9.40942104669|9.116625|35.921|-23.693|2021-09-05|2015-07-05|0|0|0|0|0|0|27.54|3.36|2010-10-31|2020-05-03 2022-05-29 16:13:10|WEEKLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|7|R|4|260|2017-05-14|2022-05-29|21.18|10.68|-50%|-0.0279305019305|259|15.674076957|9.35685714286|38.48|-19.77|2017-05-21|2021-04-18|0|0|0|0|0|0|32.5|8.62|2017-05-21|2020-05-03 2022-05-29 16:13:10|WEEKLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|7|R|4|664|2009-06-07|2022-05-29|6.646|3.97|-40%|0.139888386124|663|5.79912651914|8.81931825038|31.8|-47.731|2015-07-26|2010-05-09|0|0|0|0|0|0|17.99|3.1|2015-06-14|2022-05-01 2022-05-29 16:13:12|WEEKLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|7|R|4|670|2009-04-19|2022-05-29|8.91|8.37|-6%|0.221167414051|669|14.268129489|7.97389835575|81.782|-49.386|2017-10-08|2011-10-16|0|0|0|0|0|0|33.4|7.6|2017-10-08|2022-05-01 2022-05-29 16:13:12|WEEKLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|7|R|4|461|2012-08-26|2022-05-29|10.314|21.88|112%|0.456489130435|460|10.7987548746|10.9957043478|40.923|-25.771|2022-03-27|2015-07-05|0|0|0|0|0|0|28.88|3.24|2022-04-03|2021-02-14 2022-05-29 16:13:13|WEEKLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-29|3.292|3.51|7%|0.170119883041|684|4.18714598704|7.11737573099|61.076|-25.73|2022-03-06|2022-03-20|0|0|0|0|0|0|11.81|2.43|2015-06-07|2020-02-09 2022-05-29 16:13:14|WEEKLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|7|R|4|684|2009-01-18|2022-05-29|0.268|0.262|-2%|0.0539516837482|683|0.422239765416|4.77898535871|18.087|-15.768|2015-04-19|2015-07-05|0|0|0|0|0|0|1.024|0.193|2015-05-31|2020-05-17 2022-05-29 16:13:14|WEEKLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|7|R|4|527|2012-02-26|2022-05-29|5.995|2.03|-66%|-0.0374030418251|526|3.68747438493|7.70105703422|55.652|-35.754|2022-01-23|2022-01-30|0|0|0|0|0|0|11.56|1.59|2015-06-21|2021-02-07 2022-05-29 16:13:16|WEEKLY|07601|101090|/equities/joeone|SHANGHAICOMP|S|7|R|4|562|2011-06-05|2022-05-29|21.38|8.5|-60%|-0.0129750445633|561|15.2543060279|7.18674509804|39.066|-31.766|2015-07-19|2016-01-17|0|0|0|0|0|0|40.09|7.58|2015-06-07|2022-05-01 2022-05-29 16:13:17|WEEKLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|680|2009-01-11|2022-05-29|3.736|11.75|215%|0.368164948454|679|8.78997902134|8.58499705449|36.603|-29.019|2015-04-12|2015-07-05|0|0|0|0|0|0|27.24|6.28|2015-05-24|2019-01-06 2022-05-29 16:13:17|WEEKLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|7|R|4|244|2017-08-27|2022-05-29|4.6882|105.2|2144%|1.69808230453|243|57.5011655933|11.5866831276|61.077|-20|2017-09-03|2021-11-07|0|0|0|0|0|0|182.02|4.6882|2021-09-26|2017-08-27 2022-05-29 16:13:18|WEEKLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|7|R|4|593|2010-11-07|2022-05-29|18.78|11.87|-37%|0.0421976351351|592|16.0670152281|7.41961655405|23.178|-19.226|2015-02-15|2015-06-21|0|0|0|0|0|0|35.2|10.68|2015-06-21|2022-05-01 2022-05-29 16:13:18|WEEKLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|656|2009-04-05|2022-05-29|7.118|24.59|245%|0.355157251908|655|20.8113978603|8.89476183206|30.432|-34.192|2015-05-03|2015-09-13|0|0|0|0|0|0|83.38|10.11|2020-09-06|2016-01-31 2022-05-29 16:13:20|WEEKLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|267|2017-03-19|2022-05-29|16.55|48.54|193%|0.621364661654|266|47.5909999176|9.64115413534|61.027|-13.6|2017-03-26|2020-01-26|0|0|0|0|0|0|107.88|13.7929|2021-02-21|2017-03-19 2022-05-29 16:13:20|WEEKLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|7|R|4|357|2015-05-31|2022-05-29|6.96|12.6|81%|0.419016853933|356|15.1161912523|8.93793539326|61.161|-18.394|2015-06-14|2016-01-10|0|0|0|0|0|0|28.61|7.65|2015-06-21|2015-06-07 2022-05-29 16:13:21|WEEKLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|7|R|4|252|2017-07-09|2022-05-29|9.6123|12.4|29%|0.515039840637|251|11.2371826702|8.8314063745|96|-45.572|2017-10-08|2017-10-15|0|0|0|0|0|0|26.05|5.4694|2017-10-08|2017-07-09 2022-05-29 16:13:22|WEEKLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|7|R|4|554|2011-02-27|2022-05-29|4.719|4.29|-9%|0.28595840868|553|3.71416605831|9.49928209765|57.792|-48.112|2020-07-26|2011-10-16|0|0|0|0|0|0|11.36|2.39|2020-08-16|2020-02-09 2022-05-29 16:13:22|WEEKLY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-05-29|6.695|8.03|20%|0.193031296572|671|9.25139137251|8.71277198212|26.987|-20.541|2021-01-24|2015-07-05|0|0|0|0|0|0|29|4.32|2009-07-26|2020-05-03 2022-05-29 16:13:24|WEEKLY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|7|R|4|685|2009-01-18|2022-05-29|0.189|0.312|65%|0.219798245614|684|0.62467007339|7.13846052632|37.616|-25.669|2015-05-17|2015-06-28|0|0|0|0|0|0|1.699|0.258|2015-06-07|2020-05-17 2022-05-29 16:13:25|WEEKLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-05-29|2.15|3.08|43%|0.304242236025|644|6.03046512973|8.93238354037|61.101|-27.006|2015-05-24|2015-07-05|0|0|0|0|0|0|18.48|2.8|2015-06-07|2022-05-01 2022-05-29 16:13:25|WEEKLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|7|R|4|135|2019-10-20|2022-05-29|51.54|54.89|6%|0.323358208955|134|65.3462964376|11.6039477612|25.082|-21.39|2022-05-15|2020-03-22|0|0|0|0|0|0|97.98|32.27|2021-12-26|2019-10-20 2022-05-29 16:13:26|WEEKLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-05-29|5.053|14.75|192%|0.420648690293|649|10.0485907591|9.58664869029|29.815|-48.643|2021-01-10|2011-08-28|0|0|0|0|0|0|27.99|3.68|2010-12-19|2019-01-06 2022-05-29 16:13:26|WEEKLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|7|R|4|133|2019-11-03|2022-05-29|27.9979|16.45|-41%|-0.245287878788|132|21.8630764108|8.59670454545|26.942|-12.873|2021-09-12|2020-03-01|0|0|0|0|0|0|34.87|14.81|2021-10-31|2022-05-01 2022-05-29 16:13:28|WEEKLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|7|R|4|226|2018-01-07|2022-05-29|24.12|10.85|-55%|-0.151395555556|225|16.0705310054|8.22332444444|53.358|-21.818|2018-01-14|2020-12-27|0|0|0|0|0|0|38.84|8.73|2018-01-14|2022-05-01 2022-05-29 16:13:28|WEEKLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|7|R|4|145|2019-08-11|2022-05-29|19.398|17.74|-9%|0.134909722222|144|21.6047322964|7.98720138889|29.143|-14.182|2019-08-18|2020-03-01|0|0|0|0|0|0|31.3674|14.35|2019-12-29|2022-05-01 2022-05-29 16:13:28|WEEKLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|7|R|4|361|2015-05-17|2022-05-29|33.25|21.8|-34%|0.189311111111|360|27.3051198711|9.23235833333|61.083|-29.191|2015-05-24|2015-06-21|0|0|0|0|0|0|115|13.4857|2015-06-07|2019-08-18 2022-05-29 16:13:29|WEEKLY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|7|R|4|657|2009-04-05|2022-05-29|5.013|8.31|66%|0.254019817073|656|8.31768492876|8.36523323171|27.899|-29.213|2020-07-12|2015-07-05|0|0|0|0|0|0|32.8|3.5|2021-02-07|2018-10-21 2022-05-29 16:13:30|WEEKLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|7|R|4|631|2009-04-19|2022-05-29|7.27|12.11|67%|0.310241269841|630|12.7286212305|9.80125555556|33.613|-29.333|2015-07-19|2015-07-05|0|0|0|0|0|0|39.29|6.29|2016-12-18|2021-05-02 2022-05-29 16:13:31|WEEKLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-05-29|4.87|11.75|141%|0.344461651917|678|11.1262224026|8.4377699115|50.284|-50.107|2019-06-23|2011-10-02|0|0|0|0|0|0|25.75|5.95|2015-06-14|2018-10-21 2022-05-29 16:13:32|WEEKLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-05-29|2.72|6.28|131%|0.42508056872|633|8.44921136053|10.1259241706|53.747|-34.202|2020-03-08|2020-03-15|0|0|0|0|0|0|25|4|2015-06-21|2021-02-14 2022-05-29 16:13:33|WEEKLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|7|R|4|218|2018-03-04|2022-05-29|26.2967|7.45|-72%|-0.427543778802|217|11.9847295087|7.62879262673|14.6|-22.409|2020-12-20|2021-04-04|0|0|0|0|0|0|30.2198|6.6|2018-03-04|2022-05-01 2022-05-29 16:13:33|WEEKLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|7|R|4|394|2014-08-31|2022-05-29|9.34|13.08|40%|0.262188295165|393|11.2466497542|7.80910687023|57.388|-23.802|2014-09-07|2022-05-22|0|0|0|0|0|0|21.68|7.43|2015-06-21|2020-03-29 2022-05-29 16:13:34|WEEKLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|7|R|4|273|2017-02-12|2022-05-29|15.2296|7.29|-52%|0.0969301470588|272|14.235156475|11.0983051471|61.039|-28.323|2017-02-19|2017-10-15|0|0|0|0|0|0|43.13|6.15|2017-10-08|2022-05-01 2022-05-29 16:13:35|WEEKLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|7|R|4|621|2009-01-11|2022-05-29|3.16|16.45|421%|0.583930645161|620|17.7167069517|10.1627258065|61.07|-22.739|2015-11-29|2016-01-10|0|0|0|0|0|0|77.58|10.78|2015-12-27|2018-10-21 2022-05-29 16:13:36|WEEKLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|7|R|4|278|2017-01-01|2022-05-29|7.11|10.44|47%|0.501346570397|277|17.3397481922|10.3858808664|61.191|-16.64|2017-01-15|2021-03-14|0|0|0|0|0|0|38.39|7.11|2017-04-02|2017-01-01 2022-05-29 16:13:36|WEEKLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|7|R|4|267|2017-03-19|2022-05-29|29.8154|15.79|-47%|0.0472180451128|266|18.3703273316|9.33339473684|61.068|-18.033|2017-03-26|2021-06-13|0|0|0|0|0|0|56.0846|11.4|2017-04-02|2020-02-09 2022-05-29 16:13:37|WEEKLY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-05-01|4.93|1.74|-65%|0.0771679506934|649|6.32310769961|9.16210785824|54.698|-23.921|2015-06-21|2015-07-05|0|0|0|0|0|0|20.17|1.74|2015-11-29|2022-05-01 2022-05-29 16:13:37|WEEKLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|7|R|4|548|2011-06-26|2022-05-29|13.096|6.96|-47%|0.0754680073126|547|9.92689234845|8.50785191956|61.331|-19.434|2021-12-19|2020-12-20|0|0|0|0|0|0|23.27|3.83|2015-06-21|2018-10-21 2022-05-29 16:13:39|WEEKLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-05-29|6.08|22.27|266%|0.423625386997|646|10.3955641633|9.32247368421|37.913|-30.59|2016-07-10|2015-07-05|0|0|0|0|0|0|31|6.12|2021-09-19|2020-11-08 2022-05-29 16:13:39|WEEKLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-29|4.733|4.77|1%|0.201929824561|684|7.42335621528|8.89338157895|32.225|-30.235|2021-12-19|2015-07-05|0|0|0|0|0|0|20.05|3.44|2015-06-21|2021-02-07 2022-05-29 16:13:40|WEEKLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|7|R|4|374|2014-10-12|2022-05-29|1.66|7.28|339%|0.897375335121|373|9.0665508072|11.9082949062|61.423|-28.239|2014-10-26|2015-07-05|0|0|0|0|0|0|35.19|3.26|2015-05-31|2021-02-14 2022-05-29 16:13:41|WEEKLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-05-29|3.33|7.16|115%|0.307141337386|658|7.46652504128|8.98051671733|33.274|-26.649|2012-04-15|2015-07-05|0|0|0|0|0|0|16.28|4.03|2015-06-07|2020-02-09 2022-05-29 16:13:41|WEEKLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-29|5.051|39.4|680%|0.454851906158|682|34.0905842013|7.86977565982|31.354|-21.54|2009-08-09|2010-07-04|0|0|0|0|0|0|68.01|28.38|2020-08-02|2018-08-19 2022-05-29 16:13:43|WEEKLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|7|R|4|681|2009-01-18|2022-05-29|0.338|3.184|842%|0.414686764706|680|2.75183993932|4.93328088235|21.254|-12.671|2021-07-11|2009-08-16|0|0|0|0|0|0|6.35|2.67|2015-05-03|2020-03-29 2022-05-29 16:13:44|WEEKLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|346|2015-04-26|2022-05-29|25.99|39.86|53%|0.438208695652|345|47.4133029398|9.37236811594|55.018|-36.42|2015-05-10|2015-06-21|0|0|0|0|0|0|120.79|27.94|2015-05-31|2022-05-01 2022-05-29 16:13:44|WEEKLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|7|R|4|664|2009-05-10|2022-05-29|12.3|6.05|-51%|0.0376636500754|663|8.31983435082|7.9869306184|27.282|-26.91|2012-02-19|2021-10-17|0|0|0|0|0|0|20.04|3.93|2011-03-20|2018-10-21 2022-05-29 16:13:45|WEEKLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|7|R|4|226|2017-12-24|2022-05-29|11.76|19.59|67%|0.591075555556|225|12.7218141598|11.9763022222|61.054|-35.218|2017-12-31|2018-02-11|0|0|0|0|0|0|28.45|6.55|2022-04-03|2019-02-03 2022-05-29 16:13:45|WEEKLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|653|2009-02-08|2022-05-29|12.587|13.83|10%|0.185064417178|652|17.962163893|7.90543711656|46.431|-29.745|2015-12-20|2015-07-05|0|0|0|0|0|0|37.59|9.6|2015-05-31|2018-10-21 2022-05-29 16:13:47|WEEKLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|7|R|4|346|2015-04-26|2022-05-29|7.755|21.44|176%|0.634831884058|345|16.9393208564|9.60514202899|61.046|-26.722|2015-05-24|2015-06-21|0|0|0|0|0|0|58.175|9.95|2015-05-31|2019-08-11 2022-05-29 16:13:48|WEEKLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|7|R|4|639|2009-06-28|2022-05-29|7.81|4.67|-40%|0.139061128527|638|7.79142408565|9.80074451411|61.062|-26.784|2019-04-21|2015-07-05|0|0|0|0|0|0|24.27|2.48|2015-06-14|2021-02-07 2022-05-29 16:13:48|WEEKLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|7|R|4|671|2009-02-08|2022-05-29|2.752|3.62|32%|0.302556716418|670|6.30876304069|10.1121850746|46.338|-29.316|2015-06-07|2016-01-10|0|0|0|0|0|0|17.2|2.78|2015-11-29|2020-02-09 2022-05-29 16:13:49|WEEKLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|7|R|4|632|2009-01-11|2022-05-29|2.208|2.3|4%|0.152841521395|631|3.06407910925|7.676659271|24.936|-23.245|2016-09-25|2015-09-06|0|0|0|0|0|0|11.98|1.5|2015-06-21|2021-02-07 2022-05-29 16:13:50|WEEKLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|7|R|4|400|2014-08-10|2022-05-29|5.65|8.35|48%|0.308829573935|399|11.4130749989|9.01775438596|40|-21.792|2014-08-17|2015-06-21|0|0|0|0|0|0|22.27|6.61|2015-06-07|2018-10-21 2022-05-29 16:13:51|WEEKLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|7|R|4|585|2010-11-28|2022-05-29|17.5|4.63|-74%|0.0233613013699|584|7.5543418815|8.92624657534|60.924|-26.447|2019-04-21|2015-07-05|0|0|0|0|0|0|27.99|2.21|2015-06-21|2020-02-09 2022-05-29 16:13:52|WEEKLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|7|R|4|280|2016-12-25|2022-05-29|14.5143|12.18|-16%|0.207806451613|279|15.0171363899|8.9196344086|61.122|-25.96|2017-01-01|2017-10-15|0|0|0|0|0|0|30.3572|8.3429|2017-01-08|2018-10-21 2022-05-29 16:13:52|WEEKLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|7|R|4|368|2015-01-04|2022-05-29|5.259|10.28|95%|0.585602179837|367|12.1313863967|10.6696512262|61.095|-33.07|2015-01-11|2017-04-16|0|0|0|0|0|0|27.747|7.106|2015-12-20|2015-09-06 2022-05-29 16:13:53|WEEKLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|7|R|4|679|2009-01-18|2022-05-29|5.35|2.46|-54%|0.121426253687|678|3.90093015553|8.9846179941|37.748|-52.601|2017-09-03|2011-07-24|0|0|0|0|0|0|14.45|1.746|2009-12-13|2015-09-20 2022-05-29 16:13:53|WEEKLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|7|R|4|662|2009-01-18|2022-05-29|5.1|8.34|64%|0.326892586989|661|10.097112835|9.42770347958|40.479|-31.512|2017-10-08|2015-07-05|0|0|0|0|0|0|24.2161|4.2071|2015-06-21|2019-11-24 2022-05-29 16:13:55|WEEKLY|07651|100349|/equities/linhai|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-05-29|3.55|9.48|167%|0.321487616099|646|8.10551777542|8.62011609907|25.668|-26.281|2009-02-08|2018-06-24|0|0|0|0|0|0|21.57|4.9|2017-01-01|2018-10-21 2022-05-29 16:13:56|WEEKLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|7|R|4|359|2015-05-31|2022-05-29|13.243|6.08|-54%|0.0754608938547|358|10.2219693521|8.71642458101|61.043|-49.228|2015-06-14|2016-09-04|0|0|0|0|0|0|41.55|4.4286|2015-06-21|2018-10-21 2022-05-29 16:13:56|WEEKLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-05-29|3.27|4.24|30%|0.235754977029|653|4.93053516992|8.71199234303|32.181|-21.082|2016-11-27|2009-03-01|0|0|0|0|0|0|11.24|2.65|2009-08-09|2016-02-07 2022-05-29 16:13:57|WEEKLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-29|5.17|5.02|-3%|0.183020467836|684|6.38832116545|8.74290350877|36.066|-29.826|2017-01-08|2015-07-05|0|0|0|0|0|0|17.4|3.2|2015-06-21|2018-10-21 2022-05-29 16:13:57|WEEKLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|7|R|4|499|2012-08-12|2022-05-29|5.344|4.66|-13%|0.149532128514|498|5.37729886061|8.53304016064|33.404|-27.919|2021-11-14|2012-08-19|0|0|0|0|0|0|15.79|2.88|2015-06-21|2021-02-14 2022-05-29 16:13:59|WEEKLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|7|R|4|682|2009-01-25|2022-05-29|2.845|5.44|91%|0.328104258443|681|7.02554252036|9.28919823789|35.616|-29.32|2015-04-05|2015-07-05|0|0|0|0|0|0|18.58|4.03|2015-05-31|2021-08-08 2022-05-29 16:14:00|WEEKLY|07657|100948|/equities/longjian|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-05-29|3.15|3.83|22%|0.188344624448|679|3.55734209629|8.04112371134|46.349|-23.071|2020-03-08|2014-05-25|0|0|0|0|0|0|10|2.0577|2015-06-07|2018-10-21 2022-05-29 16:14:01|WEEKLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|7|R|4|485|2012-08-19|2022-05-29|10.7|6.92|-35%|0.194789256198|484|12.4568866002|9.81518801653|61.069|-34.33|2015-04-26|2015-07-05|0|0|0|0|0|0|51.6|5.46|2015-06-07|2022-05-01 2022-05-29 16:14:01|WEEKLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-05-29|2.49|2.51|1%|0.175397881997|661|3.59255173901|8.65627685325|27.065|-26.46|2015-05-17|2015-10-18|0|0|0|0|0|0|9.686|1.1254|2015-05-24|2019-06-09 2022-05-29 16:14:02|WEEKLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-29|3.93|7.26|85%|0.33910866373|681|10.4757038257|10.1152657856|40.794|-28.004|2019-02-24|2015-07-05|0|0|0|0|0|0|30.77|5.05|2015-06-07|2018-10-21 2022-05-29 16:14:03|WEEKLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-05-29|5.09|6.92|36%|0.223506849315|657|8.84930576561|8.4489238965|26.415|-48.081|2011-05-22|2013-03-24|0|0|0|0|0|0|17.56|4.87|2011-06-12|2016-03-06 2022-05-29 16:14:04|WEEKLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|7|R|4|635|2009-01-11|2022-05-29|2.3|20.62|797%|0.671018927445|634|13.4765826695|10.8778785489|61.034|-35.031|2015-08-16|2015-07-05|0|0|0|0|0|0|44.89|9.54|2015-10-25|2015-07-12 2022-05-29 16:14:05|WEEKLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|7|R|4|665|2009-05-31|2022-05-29|8.35|8.57|3%|0.259543674699|664|6.86673683762|9.85112801205|60.793|-31.69|2019-10-27|2015-07-05|0|0|0|0|0|0|19.1|2.54|2021-06-06|2018-07-08 2022-05-29 16:14:05|WEEKLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-29|4.765|12.53|163%|0.424581871345|684|17.2191897887|10.2268815789|54.49|-33.023|2018-11-11|2015-07-05|0|0|0|0|0|0|60|8.01|2015-06-07|2018-10-21 2022-05-29 16:14:06|WEEKLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|7|R|4|633|2009-03-08|2022-05-29|2.56|6.76|164%|0.369245253165|632|6.33770142084|9.25304905063|36.842|-32.155|2020-07-19|2015-07-05|0|0|0|0|0|0|22.28|4.01|2015-06-21|2020-05-03 2022-05-29 16:14:08|WEEKLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|3.36|3.92|17%|0.154598540146|685|3.28090379207|7.35913868613|40.306|-24.954|2014-11-02|2015-07-05|0|0|0|0|0|0|7.19|2.3|2015-06-14|2016-06-26 2022-05-29 16:14:08|WEEKLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-05-29|3.697|3.68|-0%|0.144242236025|644|6.34822170827|7.62130590062|35.215|-36.435|2020-06-07|2017-05-14|0|0|0|0|0|0|14.744|3.31|2010-09-19|2021-11-14 2022-05-29 16:14:09|WEEKLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|7|R|4|674|2009-03-22|2022-05-29|5.34|2.9|-46%|0.109074294205|673|5.56060583089|8.70335809807|30.593|-53.109|2015-07-19|2012-02-12|0|0|0|0|0|0|14.35|2.69|2011-09-04|2022-05-01 2022-05-29 16:14:10|WEEKLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-29|7.303|20.3|178%|0.303947368421|684|17.1339649945|7.92173976608|28.831|-27.594|2015-07-19|2015-07-05|0|0|0|0|0|0|40.4|12.52|2015-06-07|2018-10-21 2022-05-29 16:14:10|WEEKLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-05-29|1.887|9.54|406%|0.452894573643|645|6.61700928802|8.56166046512|61.104|-30.566|2009-05-10|2015-07-05|0|0|0|0|0|0|18.68|3.63|2011-05-01|2018-10-14 2022-05-29 16:14:12|WEEKLY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|7|R|4|664|2009-05-31|2022-05-29|2.302|3.82|66%|0.187858220211|663|3.24198193112|7.16621417798|25.523|-24.365|2021-09-05|2015-07-05|0|0|0|0|0|0|9.35|1.95|2015-06-28|2018-10-21 2022-05-29 16:14:13|WEEKLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|7|R|4|635|2009-09-27|2022-05-29|5.83|3.54|-39%|0.0647981072555|634|3.59061416829|6.5475851735|41.899|-24.306|2014-12-21|2015-07-05|0|0|0|0|0|0|11.58|2.33|2015-05-03|2020-02-09 2022-05-29 16:14:13|WEEKLY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-29|3.38|4.76|41%|0.309554904832|683|6.22976609594|9.69158565154|61.224|-27.043|2021-09-12|2015-07-12|0|0|0|0|0|0|15.25|3.28|2015-06-07|2021-08-01 2022-05-29 16:14:14|WEEKLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|7|R|4|147|2019-07-28|2022-05-29|122.88|93.89|-24%|0.0610890410959|146|193.645917828|11.6235342466|18.459|-24.106|2021-10-03|2021-08-22|0|0|0|0|0|0|323.66|85.59|2021-07-11|2022-05-01 2022-05-29 16:14:14|WEEKLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|7|R|4|147|2019-07-28|2022-05-29|145.65|167.26|15%|0.368184931507|146|235.452313066|11.7364178082|26.859|-17.001|2019-08-04|2020-07-19|0|0|0|0|0|0|480|101|2021-07-11|2019-07-28 2022-05-29 16:14:16|WEEKLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|7|R|4|199|2018-07-15|2022-05-29|16.23|113.88|602%|1.3297020202|198|80.0565327592|10.7164393939|61.06|-18.065|2018-07-22|2018-10-21|0|0|0|0|0|0|160.9|16.23|2020-08-30|2018-07-15 2022-05-29 16:14:16|WEEKLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|3.44|5.33|55%|0.277122627737|685|7.24505831097|8.96989927007|60.849|-33.883|2018-11-11|2015-07-05|0|0|0|0|0|0|20.93|3.5|2015-06-21|2018-10-21 2022-05-29 16:14:17|WEEKLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|7|R|4|172|2019-01-27|2022-05-29|8.27|24.88|201%|0.898783625731|171|16.8694186432|10.6749005848|23.821|-16.877|2019-02-03|2019-05-05|0|0|0|0|0|0|36.03|5.7|2021-11-07|2019-01-27 2022-05-29 16:14:17|WEEKLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|7|R|4|643|2009-05-24|2022-05-29|6.895|4.69|-32%|0.181095015576|642|8.5394025064|9.04199376947|60.902|-31.057|2013-05-12|2015-07-05|0|0|0|0|0|0|19.77|4.2|2015-06-14|2022-05-01 2022-05-29 16:14:18|WEEKLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|7|R|4|643|2009-02-15|2022-05-29|16.48|7.9|-52%|0.0995420560748|642|15.3390979974|8.9125046729|42.512|-27.979|2015-07-19|2015-07-05|0|0|0|0|0|0|42.64|5.89|2011-03-20|2020-05-31 2022-05-29 16:14:20|WEEKLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|7|R|4|147|2019-07-28|2022-05-29|71.68|60|-16%|0.144417808219|146|75.2410204621|11.3565547945|25.061|-19.385|2020-01-19|2021-05-02|0|0|0|0|0|0|126.7|49.05|2020-02-16|2021-05-16 2022-05-29 16:14:20|WEEKLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-05-29|5.25|6.73|28%|0.151152466368|669|8.2119328385|6.74197010463|31.092|-26.589|2019-03-10|2015-07-05|0|0|0|0|0|0|16.97|5.16|2015-06-14|2018-10-21 2022-05-29 16:14:21|WEEKLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|7|R|4|222|2018-02-04|2022-05-29|10.8791|14.1|30%|0.285696832579|221|14.9243048977|9.44089140271|33.1|-15.137|2018-02-11|2018-08-05|0|0|0|0|0|0|23.8572|8.2418|2020-06-21|2018-02-04 2022-05-29 16:14:21|WEEKLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|7|R|4|288|2016-10-23|2022-05-29|10.8434|26.7|146%|0.709620209059|287|31.2069964276|10.5898885017|61.234|-40.956|2016-10-30|2017-04-23|0|0|0|0|0|0|88.8641|9.0362|2017-03-26|2016-10-23 2022-05-29 16:14:22|WEEKLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|7|R|4|142|2019-09-01|2022-05-29|6.97|9.92|42%|0.709262411348|141|18.1706338567|9.70311347518|61.119|-19.705|2019-09-08|2020-03-01|0|0|0|0|0|0|33.86|6.97|2019-09-29|2019-09-01 2022-05-29 16:14:23|WEEKLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|7|R|4|235|2017-11-05|2022-05-29|10.75|15.44|44%|0.551897435897|234|16.1464143104|11.2919230769|61.082|-21.613|2020-03-08|2018-02-11|0|0|0|0|0|0|30.9|7.4071|2020-03-15|2017-11-05 2022-05-29 16:14:23|WEEKLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|7|R|4|674|2009-03-01|2022-05-29|3.342|4.6|38%|0.297420505201|673|7.54617061778|9.69481426449|42.737|-32.393|2015-06-07|2015-07-05|0|0|0|0|0|0|27.13|3.82|2015-06-07|2021-01-17 2022-05-29 16:14:24|WEEKLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|7|R|4|156|2019-05-26|2022-05-29|17.06|21.4|25%|0.592825806452|155|20.7737179842|12.4594774194|61.137|-23.209|2019-06-02|2022-01-23|0|0|0|0|0|0|51.81|11.75|2021-12-26|2019-05-26 2022-05-29 16:14:24|WEEKLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-05-29|3.4|3.85|13%|0.186136636637|666|4.43301349423|7.62205105105|46.49|-23.709|2015-12-20|2015-07-05|0|0|0|0|0|0|10.73|2.7|2015-06-14|2018-10-21 2022-05-29 16:14:25|WEEKLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-29|6.66|10.81|62%|0.225092105263|684|9.0579206773|6.92192982456|28.097|-38.92|2019-03-17|2013-03-17|0|0|0|0|0|0|19|5.8|2009-08-02|2018-10-21 2022-05-29 16:14:27|WEEKLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|7|R|4|257|2017-06-04|2022-05-29|16.21|9.46|-42%|0.0994375|256|17.392957231|10.0741796875|61.075|-23.907|2020-03-15|2020-03-22|0|0|0|0|0|0|40.46|8.16|2017-10-15|2022-05-01 2022-05-29 16:14:27|WEEKLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|7|R|4|342|2015-06-14|2022-05-22|6.56|10.44|59%|0.46637829912|341|11.0590526361|10.1628592375|61.128|-36.434|2015-06-21|2015-07-05|0|0|0|0|0|0|22.63|4.97|2015-12-06|2015-06-14 2022-05-29 16:14:28|WEEKLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-05-29|3.17|3.21|1%|0.145198518519|675|3.53810651221|7.80208444444|30.466|-17.797|2020-06-21|2015-07-05|0|0|0|0|0|0|8.6|2.28|2009-08-09|2016-05-29 2022-05-29 16:14:29|WEEKLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|7|R|4|365|2014-08-03|2022-05-29|3.97|4.54|14%|0.249961538462|364|8.25915068535|8.23510989011|60.957|-33.165|2014-08-10|2018-07-01|0|0|0|0|0|0|16.38|3.56|2017-11-19|2019-02-03 2022-05-29 16:14:29|WEEKLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|7|R|4|250|2017-07-23|2022-05-29|4.3976|27.45|524%|1.45963052209|249|22.6453758564|10.1433815261|186.074|-65.84|2017-10-08|2017-10-15|0|0|0|0|0|0|46.1769|3.6343|2020-08-09|2017-07-23 2022-05-29 16:14:31|WEEKLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|7|R|4|255|2017-06-18|2022-05-29|7.25|7.55|4%|0.420763779528|254|10.102932283|8.29424409449|96|-45.681|2017-10-08|2017-10-15|0|0|0|0|0|0|20.88|5.7357|2017-10-08|2018-10-14 2022-05-29 16:14:31|WEEKLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|7|R|4|636|2009-09-13|2022-05-29|8.4|8.59|2%|0.239077165354|635|9.52916666622|9.79375905512|43.285|-31.579|2019-04-21|2015-07-05|0|0|0|0|0|0|31.11|4.36|2015-06-07|2018-10-21 2022-05-29 16:14:32|WEEKLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|7|R|4|674|2009-03-01|2022-05-29|2.888|4.65|61%|0.222910846954|673|5.92035756338|7.7662332838|32.129|-20.467|2011-07-17|2015-06-21|0|0|0|0|0|0|20.5|3.94|2015-06-07|2019-08-18 2022-05-29 16:14:32|WEEKLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|7|R|4|203|2018-06-17|2022-05-29|5.5083|7.54|37%|0.45649009901|202|10.4540466534|9.65514851485|46.445|-19.298|2018-06-24|2018-10-14|0|0|0|0|0|0|20.32|3.7917|2020-07-19|2018-06-17 2022-05-29 16:14:33|WEEKLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|7|R|4|174|2019-01-13|2022-05-29|2.83|3.15|11%|0.274699421965|173|2.5460344923|7.39978034682|46.541|-18.582|2019-04-07|2019-06-09|0|0|0|0|0|0|5.49|1.7|2019-04-14|2022-05-01 2022-05-29 16:14:34|WEEKLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-05-29|3.24|5.29|63%|0.330366718028|649|7.94033845278|9.97638828968|46.415|-31.546|2015-05-24|2015-07-05|0|0|0|0|0|0|20.56|4.03|2015-06-14|2021-02-07 2022-05-29 16:14:35|WEEKLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|7|R|4|172|2019-02-03|2022-05-29|31.5561|21.73|-31%|0.304812865497|171|25.2162116516|8.97664327485|96|-48.65|2019-02-10|2019-02-17|0|0|0|0|0|0|61.85|17.08|2019-02-10|2021-08-01 2022-05-29 16:14:35|WEEKLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|7|R|4|583|2009-06-28|2022-05-29|8.78|9.31|6%|0.239067010309|582|12.2553859342|8.44494501718|38.566|-48.543|2020-07-12|2010-04-04|0|0|0|0|0|0|46.1|7.55|2015-06-28|2020-05-03 2022-05-29 16:14:36|WEEKLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-29|1.667|4.18|151%|0.391304538799|683|5.73016081567|9.60130014641|61.049|-32.14|2019-12-15|2015-07-05|0|0|0|0|0|0|19|3.3|2015-06-14|2021-11-14 2022-05-29 16:14:37|WEEKLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|7|R|4|361|2015-05-24|2022-05-29|20.64|19.19|-7%|0.196225|360|19.5037534508|8.49133611111|61.095|-25.591|2015-05-31|2015-06-21|0|0|0|0|0|0|49.53|11.06|2015-06-14|2018-10-21 2022-05-29 16:14:38|WEEKLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|7|R|4|145|2019-08-11|2022-05-29|14.66|22.14|51%|0.584777777778|144|19.29634479|9.6900625|61.05|-13.399|2019-08-18|2022-04-17|0|0|0|0|0|0|32.47|12.95|2021-11-28|2021-02-07 2022-05-29 16:14:39|WEEKLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|7|R|4|644|2009-04-19|2022-05-29|17.18|61|255%|0.455427682737|643|19.0870558823|9.89333437014|31.866|-38.296|2021-05-23|2011-10-02|0|0|0|0|0|0|65.98|10.71|2022-05-22|2015-09-20 2022-05-29 16:14:39|WEEKLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|7|R|4|309|2016-05-22|2022-05-29|16.14|10.7|-34%|0.121016233766|308|14.8812796691|8.01417207792|61.1|-34.028|2016-06-05|2016-09-04|0|0|0|0|0|0|62.3|7.446|2016-07-10|2020-02-09 2022-05-29 16:14:40|WEEKLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-05-29|2.679|33.3|1143%|0.553861280488|656|15.8929230125|8.62386280488|27.093|-28.591|2010-04-04|2015-07-05|0|0|0|0|0|0|47.87|10.5667|2021-12-19|2016-06-26 2022-05-29 16:14:40|WEEKLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|7|R|4|681|2009-02-22|2022-05-29|4.127|6.87|66%|0.291485294118|680|8.67021874359|9.61657205882|35.687|-34.03|2015-07-19|2014-10-19|0|0|0|0|0|0|17.02|5.56|2015-06-21|2022-05-01 2022-05-29 16:14:42|WEEKLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|7|R|4|672|2009-04-05|2022-05-29|14.146|9.67|-32%|0.120983606557|671|13.8094419645|8.82134277198|38.462|-26.802|2019-03-10|2015-07-05|0|0|0|0|0|0|36.66|8.53|2015-06-14|2022-05-08 2022-05-29 16:14:43|WEEKLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|7|R|4|238|2017-10-15|2022-05-29|9.5816|36.4|280%|0.902582278481|237|18.0128166816|10.4521603376|61.076|-20.173|2017-10-22|2017-11-19|0|0|0|0|0|0|47.09|7.0357|2022-02-27|2019-02-03 2022-05-29 16:14:43|WEEKLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|7|R|4|641|2009-06-07|2022-05-29|12.94|9.29|-28%|0.2276390625|640|14.3661778438|10.7960140625|36.199|-32.119|2013-08-25|2015-07-05|0|0|0|0|0|0|38.84|7.55|2015-06-21|2022-05-01 2022-05-29 16:14:44|WEEKLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|7|R|4|428|2014-01-19|2022-05-29|25.34|8.16|-68%|-0.131241217799|427|15.9526869237|7.2923442623|17.159|-31.441|2015-10-18|2018-06-24|0|0|0|0|0|0|36.34|6.97|2015-05-31|2022-05-01 2022-05-29 16:14:44|WEEKLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|2.48|3.44|39%|0.295173722628|685|5.01612246349|9.63726423358|61.062|-26.636|2009-04-19|2015-08-02|0|0|0|0|0|0|19.19|2.61|2015-06-21|2018-10-21 2022-05-29 16:14:46|WEEKLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|7|R|4|571|2011-01-30|2022-05-29|24.82|13.38|-46%|0.0966403508772|570|11.1577495777|8.51650877193|23.588|-49.535|2015-06-07|2011-07-24|0|0|0|0|0|0|27.86|5.88|2011-03-27|2018-10-21 2022-05-29 16:14:47|WEEKLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|7|R|4|517|2011-08-21|2022-05-29|9.5|6.65|-30%|0.217348837209|516|4.49915860377|8.69436046512|46.9|-54.274|2019-03-10|2011-09-25|0|0|0|0|0|0|11.77|2.94|2011-09-04|2018-10-21 2022-05-29 16:14:47|WEEKLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|7|R|4|623|2009-01-11|2022-05-29|3.68|8.91|142%|0.380252411576|622|10.6512840839|9.64713987138|38.681|-35.825|2015-05-24|2015-07-05|0|0|0|0|0|0|36.55|6.87|2015-06-21|2021-02-14 2022-05-29 16:14:48|WEEKLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-05-29|4.18|4.57|9%|0.20091641791|670|5.53558867202|8.39496567164|42.312|-30.827|2015-06-07|2015-09-20|0|0|0|0|0|0|15.25|2.8|2015-06-14|2020-02-09 2022-05-29 16:14:49|WEEKLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|7|R|4|375|2015-01-25|2022-05-29|14.071|11.89|-15%|0.234596256684|374|20.4394682363|8.86576203209|61.019|-30.366|2015-02-01|2015-07-05|0|0|0|0|0|0|48.564|10.04|2015-05-31|2022-05-01 2022-05-29 16:14:50|WEEKLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|7|R|4|285|2016-11-13|2022-05-29|3.17|17.13|440%|1.02516901408|284|13.6402456217|10.4491619718|61.176|-19.948|2016-11-27|2020-08-30|0|0|0|0|0|0|35.49|2.16|2021-08-29|2016-11-13 2022-05-29 16:14:51|WEEKLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|7|R|4|230|2017-12-10|2022-05-29|21.4214|13.51|-37%|0.0210524017467|229|12.7786778201|8.73071179039|37.555|-18.759|2021-11-14|2018-04-22|0|0|0|0|0|0|27.97|8.4|2021-12-05|2020-02-09 2022-05-29 16:14:51|WEEKLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|7|R|4|354|2015-03-08|2022-05-29|11.21|7.97|-29%|0.258447592068|353|11.1100949002|10.2773909348|61.062|-25.315|2020-04-05|2015-06-21|0|0|0|0|0|0|36.01|5.98|2015-05-31|2022-05-01 2022-05-29 16:14:52|WEEKLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|7|R|4|109|2020-04-26|2022-05-29|8.96|7.25|-19%|-0.0223055555556|108|9.61917432295|8.64847222222|26.667|-10.861|2020-05-24|2020-08-16|0|0|0|0|0|0|15.66|6.43|2020-07-12|2022-05-01 2022-05-29 16:14:52|WEEKLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|7|R|4|616|2009-01-11|2022-05-29|3.2|11.88|271%|0.439873170732|615|17.0928178464|9.71434796748|46.71|-25.347|2013-05-12|2014-05-25|0|0|0|0|0|0|40.84|9.69|2015-06-07|2022-05-01 2022-05-29 16:14:54|WEEKLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|7|R|4|233|2017-11-19|2022-05-29|29.6786|31.46|6%|0.292237068966|232|26.2684439426|10.2914267241|34.447|-31.604|2020-08-23|2018-08-19|0|0|0|0|0|0|55.18|13.0286|2021-07-04|2020-02-09 2022-05-29 16:14:54|WEEKLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-05-29|3.44|4.19|22%|0.232961360124|647|4.59924382965|8.5815935085|45.843|-31.341|2022-03-06|2015-07-05|0|0|0|0|0|0|15.17|2.82|2015-06-21|2020-02-09 2022-05-29 16:14:55|WEEKLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|7|R|4|249|2017-04-09|2022-05-29|16.8333|43.39|158%|0.713177419355|248|29.3141281097|10.5557298387|61.04|-18.655|2017-04-16|2020-09-13|0|0|0|0|0|0|86.68|13.5|2022-04-03|2018-09-16 2022-05-29 16:14:55|WEEKLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|7|R|4|390|2014-10-19|2022-05-29|3.7|56.7|1432%|1.02804627249|389|14.4413974817|10.2149023136|54.054|-24.802|2014-10-26|2015-06-21|0|0|0|0|0|0|64.15|5.4701|2022-03-06|2018-02-11 2022-05-29 16:14:56|WEEKLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|7|R|4|276|2017-01-15|2022-05-29|39.58|19.02|-52%|-0.0829236363636|275|26.8686232118|9.48147272727|25.71|-14.779|2020-10-25|2020-09-13|0|0|0|0|0|0|59.8|13.41|2021-07-18|2019-09-01 2022-05-29 16:14:57|WEEKLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|7|R|4|147|2019-07-28|2022-05-29|44.69|87.96|97%|0.996075342466|146|68.4948300342|15.1109589041|40.476|-20.857|2021-01-24|2020-07-19|0|0|0|0|0|0|161.41|21.82|2021-07-18|2019-12-01 2022-05-29 16:14:58|WEEKLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|7|R|4|553|2011-06-19|2022-05-29|4.811|9.18|91%|0.326030797101|552|8.33451898318|8.49460326087|39.224|-25.837|2021-05-16|2015-09-06|0|0|0|0|0|0|24.39|5.34|2015-06-07|2019-08-11 2022-05-29 16:14:58|WEEKLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|7|R|4|670|2009-04-26|2022-05-29|13.07|22|68%|0.342448430493|669|13.1509935756|9.91273542601|30.715|-52.483|2020-06-21|2011-07-24|0|0|0|0|0|0|44.3|6.6276|2021-10-31|2019-06-09 2022-05-29 16:14:59|WEEKLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|7|R|4|266|2017-04-02|2022-05-29|14.42|11.19|-22%|0.187143396226|265|11.8432707159|9.81075471698|33.148|-32.586|2017-04-09|2020-01-19|0|0|0|0|0|0|26.86|6.96|2017-04-16|2020-05-03 2022-05-29 16:14:59|WEEKLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|7|R|4|370|2015-03-08|2022-05-29|10.16|6.05|-40%|0.0912276422764|369|9.13383783779|8.86775609756|43.776|-26.816|2015-05-17|2015-07-05|0|0|0|0|0|0|30.745|4.88|2015-05-31|2020-02-09 2022-05-29 16:15:01|WEEKLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|7|R|4|661|2009-03-22|2022-05-29|2.16|5.42|151%|0.286639393939|660|4.40980635577|7.59108636364|31.903|-28.828|2022-03-06|2015-07-05|0|0|0|0|0|0|14.2|2.51|2015-06-21|2020-02-09 2022-05-29 16:15:02|WEEKLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|277|2017-01-15|2022-05-29|14.3112|14.95|4%|0.417721014493|276|12.9144814522|9.13122826087|95.814|-46.87|2017-10-08|2017-10-15|0|0|0|0|0|0|31.69|8.3714|2017-10-08|2018-10-14 2022-05-29 16:15:03|WEEKLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|367|2015-03-22|2022-05-29|18.01|56|211%|0.629609289617|366|25.1851078496|10.8152786885|32.315|-35.905|2015-03-29|2016-09-04|0|0|0|0|0|0|68.06|9.07|2021-12-05|2019-08-11 2022-05-29 16:15:03|WEEKLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-05-29|6.09|6.76|11%|0.197494640123|653|9.12989296461|8.27602756508|35.255|-29.698|2020-05-03|2022-05-01|0|0|0|0|0|0|18.79|4.82|2015-06-14|2018-10-21 2022-05-29 16:15:04|WEEKLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|7|R|4|172|2019-01-27|2022-05-29|24.5308|13.72|-44%|-0.207830409357|171|22.9038800306|7.95942105263|17.917|-13.892|2020-01-19|2019-02-03|0|0|0|0|0|0|39.44|13.05|2020-08-23|2022-05-22 2022-05-29 16:15:05|WEEKLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|7|R|4|251|2017-07-16|2022-05-29|23.73|23.16|-2%|2.99564|250|30.3717120273|11.086536|75.732|-37.883|2018-11-04|2018-10-14|0|0|0|0|0|0|61.38|13.3929|2017-10-29|2018-10-14 2022-05-29 16:15:06|WEEKLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|7|R|4|190|2018-09-16|2022-05-29|41.9616|81.79|95%|0.578746031746|189|49.9710385272|10.2474338624|21.3|-19.353|2022-01-16|2018-10-14|0|0|0|0|0|0|138|23.8769|2022-01-23|2018-09-16 2022-05-29 16:15:06|WEEKLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|7|R|4|654|2009-05-31|2022-05-29|8.846|9.35|6%|0.295349157734|653|10.9310885373|9.44987289433|80.086|-48.275|2017-10-08|2013-03-17|0|0|0|0|0|0|26.131|4.09|2010-11-07|2018-10-21 2022-05-29 16:15:07|WEEKLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-05-29|3.98|10.73|170%|0.337645400593|674|11.2369777814|9.19296439169|26.274|-34.954|2009-03-22|2015-07-05|0|0|0|0|0|0|35.8|7.33|2015-06-21|2018-10-14 2022-05-29 16:15:08|WEEKLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|7|R|4|571|2010-10-03|2022-05-29|3.55|3.95|11%|0.140445614035|570|3.98089316973|6.04640877193|27.404|-28.571|2013-09-01|2015-07-05|0|0|0|0|0|0|13.45|2.96|2015-05-31|2020-02-09 2022-05-29 16:15:09|WEEKLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|7|R|4|157|2019-05-19|2022-05-29|16.85|15.2|-10%|0.134955128205|156|12.8857961582|8.69605769231|16.239|-20|2021-01-10|2019-05-26|0|0|0|0|0|0|21.42|7.36|2021-02-21|2020-02-09 2022-05-29 16:15:10|WEEKLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|7|R|4|673|2009-02-08|2022-05-29|10.96|12.98|18%|0.20484375|672|11.4252302976|8.65889434524|25.507|-26.201|2015-08-16|2015-07-05|0|0|0|0|0|0|21.975|6.97|2011-03-13|2018-10-21 2022-05-29 16:15:10|WEEKLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|7|R|4|222|2017-07-23|2022-05-29|1.99|4.06|104%|0.748547511312|221|4.64621623035|10.236040724|61.315|-24.069|2017-08-13|2021-02-07|0|0|0|0|0|0|13.78|1.51|2017-09-03|2017-07-23 2022-05-29 16:15:11|WEEKLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|7|R|4|636|2009-01-11|2022-05-29|4.12|8.26|100%|0.474845669291|635|6.94035848019|10.2444314961|61.099|-59.832|2015-11-29|2011-07-24|0|0|0|0|0|0|30.2|3.03|2015-12-27|2018-10-21 2022-05-29 16:15:12|WEEKLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|7|R|4|361|2015-02-01|2022-05-29|11.43|15.49|36%|0.407727777778|360|17.9337138311|9.89830555556|45.865|-30.999|2015-09-13|2015-06-21|0|0|0|0|0|0|41.65|10.06|2015-05-31|2018-10-21 2022-05-29 16:15:13|WEEKLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-29|7.08|6.53|-8%|0.196360703812|682|7.83197655824|8.9027829912|55.742|-26.607|2019-08-25|2019-09-29|0|0|0|0|0|0|20.24|3.89|2020-08-09|2018-10-21 2022-05-29 16:15:14|WEEKLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-29|9.4|13.01|38%|0.280016081871|684|15.6792700788|9.70440497076|48.252|-47.603|2015-07-19|2010-02-14|0|0|0|0|0|0|40.98|8.81|2015-05-31|2020-04-05 2022-05-29 16:15:15|WEEKLY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|7|R|4|666|2009-05-24|2022-05-29|9.72|21.6|122%|0.317657142857|665|19.8369669614|9.25871278195|30.046|-28.629|2015-09-13|2015-07-05|0|0|0|0|0|0|56.45|12.42|2015-06-21|2021-07-25 2022-05-29 16:15:15|WEEKLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|7|R|4|666|2009-05-24|2022-05-29|12.6|8.44|-33%|0.192987969925|665|10.6381126048|9.3261518797|52.711|-51.19|2014-07-13|2011-09-25|0|0|0|0|0|0|32.67|6.7|2015-05-31|2018-10-14 2022-05-29 16:15:16|WEEKLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-05-29|7.1|5.88|-17%|0.186304804805|666|8.49710643703|9.15825975976|37.891|-26.596|2020-02-09|2015-08-23|0|0|0|0|0|0|20.9|4.21|2015-06-14|2018-10-21 2022-05-29 16:15:18|WEEKLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|7|R|4|615|2009-05-17|2022-05-29|6.867|9.39|37%|0.278403908795|614|7.60121463101|9.89257654723|61.219|-25.273|2013-03-17|2015-12-20|0|0|0|0|0|0|25.59|3.56|2021-10-31|2018-10-21 2022-05-29 16:15:18|WEEKLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|7|R|4|674|2009-03-29|2022-05-29|9.506|4.38|-54%|0.00765527488856|673|6.90568399217|7.2670282318|28.178|-17.761|2010-07-25|2015-08-23|0|0|0|0|0|0|17.88|3.85|2015-07-05|2022-05-01 2022-05-29 16:15:19|WEEKLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|7|R|4|262|2017-04-30|2022-05-29|20.2154|16.42|-19%|0.17553256705|261|14.8253205714|10.1081149425|29.879|-23.362|2017-10-08|2017-10-15|0|0|0|0|0|0|26.9077|8.3769|2017-05-07|2019-02-03 2022-05-29 16:15:19|WEEKLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|265|2017-04-02|2022-05-29|68.5643|111.33|62%|0.357935606061|264|98.9379282394|8.66635606061|40.068|-22.628|2017-10-08|2017-10-15|0|0|0|0|0|0|174.38|48.5714|2021-04-18|2018-11-04 2022-05-29 16:15:20|WEEKLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|7|R|4|296|2016-08-21|2022-05-29|16.546|16.67|1%|0.177922033898|295|28.6941889234|7.40173898305|61.042|-17.441|2016-08-28|2018-10-14|0|0|0|0|0|0|45.5923|13.792|2018-06-03|2016-08-21 2022-05-29 16:15:21|WEEKLY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|7|R|4|661|2009-01-18|2022-05-29|3.946|2.89|-27%|0.0750303030303|660|5.15145059865|6.88406666667|24.71|-25.796|2011-11-06|2015-07-05|0|0|0|0|0|0|13.48|2.46|2015-06-14|2022-05-01 2022-05-29 16:15:22|WEEKLY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-05-29|4.3|8.06|87%|0.340174556213|676|10.3539290858|9.00606804734|54.094|-31.824|2013-09-01|2015-07-05|0|0|0|0|0|0|28.67|6.33|2015-06-14|2022-05-01 2022-05-29 16:15:23|WEEKLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|7|R|4|368|2015-03-29|2022-05-29|21.14|9.16|-57%|-0.037727520436|367|13.9466362116|7.90858038147|32.392|-19.563|2015-05-24|2015-08-23|0|0|0|0|0|0|43.3|7.474|2015-05-31|2018-10-21 2022-05-29 16:15:23|WEEKLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-29|11.964|2.84|-76%|-0.0359574780059|682|4.94969646124|7.92268768328|33.392|-36.938|2014-12-07|2011-09-25|0|0|0|0|0|0|19.818|1.93|2009-08-09|2018-10-21 2022-05-29 16:15:24|WEEKLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|7|R|4|614|2009-01-11|2022-05-29|4.7|6.09|30%|0.418066884176|613|8.18159772053|9.44197553018|30.749|-63.663|2015-03-29|2011-07-31|0|0|0|0|0|0|24.62|5.44|2015-06-07|2022-05-01 2022-05-29 16:15:26|WEEKLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|7|R|4|556|2009-09-20|2022-05-29|1.6|3.77|136%|0.445884684685|555|5.89528778517|9.98435315315|33.299|-32.84|2014-08-17|2021-10-03|0|0|0|0|0|0|20.67|3.03|2015-06-14|2020-05-24 2022-05-29 16:15:26|WEEKLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|7|R|4|182|2018-11-18|2022-05-29|4.81|4.63|-4%|0.199685082873|181|6.6215933915|6.02089502762|60.915|-17.316|2018-11-25|2019-03-17|0|0|0|0|0|0|12.89|4.01|2019-03-10|2018-11-18 2022-05-29 16:15:27|WEEKLY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|7|R|4|518|2012-04-29|2022-05-29|8.68|9.95|15%|0.259642166344|517|16.5865251005|9.41720889749|37.596|-23.095|2014-08-24|2015-06-21|0|0|0|0|0|0|40.94|5.98|2015-06-07|2018-10-21 2022-05-29 16:15:27|WEEKLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|7|R|4|218|2018-03-04|2022-05-29|27.728|17.64|-36%|-0.0140046082949|217|25.7637247296|8.75866359447|50.894|-19.866|2018-03-11|2018-04-22|0|0|0|0|0|0|48|15.5|2018-04-01|2022-05-01 2022-05-29 16:15:28|WEEKLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|7|R|4|630|2009-05-24|2022-05-29|5.47|27.6|405%|0.531775834658|629|13.9153650904|10.3575039746|61.031|-22.594|2021-10-17|2015-07-05|0|0|0|0|0|0|61.58|6.76|2021-11-28|2018-10-28 2022-05-29 16:15:30|WEEKLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|7|R|4|672|2009-04-05|2022-05-29|9.841|16.3|66%|0.238332339791|671|7.95460862915|8.49283755589|25.893|-20.556|2021-09-12|2015-07-05|0|0|0|0|0|0|24.112|3.39|2009-07-26|2018-10-21 2022-05-29 16:15:30|WEEKLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|7|R|4|259|2017-01-15|2022-05-29|2.49|35.3|1318%|1.65513178295|258|29.6179923321|13.1366744186|61.138|-23.339|2017-02-19|2020-07-19|0|0|0|0|0|0|70.69|2.08|2021-08-08|2017-01-15 2022-05-29 16:15:31|WEEKLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|7|R|4|610|2009-01-25|2022-05-29|3.08|7.9|156%|0.39781773399|609|8.76290163916|9.40768308703|41.39|-19.85|2019-04-07|2017-04-23|0|0|0|0|0|0|21.47|5.68|2017-04-16|2018-10-21 2022-05-29 16:15:31|WEEKLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|7|R|4|127|2019-12-15|2022-05-29|5.59|5.32|-5%|0.025380952381|126|5.23921259557|5.34011111111|13.57|-8.738|2021-01-17|2020-06-14|0|0|0|0|0|0|6.46|4.47|2021-02-14|2020-10-04 2022-05-29 16:15:32|WEEKLY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|7|R|4|253|2017-02-19|2022-05-29|9.71|4.11|-58%|0.189317460317|252|15.4193280271|11.9010119048|61.071|-20.904|2017-02-26|2019-10-27|0|0|0|0|0|0|53.93|2.67|2017-05-21|2022-05-15 2022-05-29 16:15:33|WEEKLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|7|R|4|524|2011-10-23|2022-05-29|4.53|7.86|74%|0.292954110899|523|5.63152673408|7.45704015296|46.357|-24.711|2015-05-03|2015-07-05|0|0|0|0|0|0|20|3.4|2015-05-10|2020-05-31 2022-05-29 16:15:34|WEEKLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|233|2017-11-19|2022-05-29|26.73|209.31|683%|1.09064655172|232|113.616309064|10.1529137931|31.762|-15.427|2017-11-26|2020-09-13|0|0|0|0|0|0|224.43|22.09|2021-10-31|2017-11-19 2022-05-29 16:15:34|WEEKLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|7|R|4|361|2015-05-24|2022-05-29|16.37|22.81|39%|0.379797222222|360|21.1891274228|9.73455833333|61.058|-26.833|2015-06-07|2015-06-21|0|0|0|0|0|0|43.245|10.58|2015-06-14|2018-10-21 2022-05-29 16:15:35|WEEKLY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-29|6.08|18.12|198%|0.373647144949|683|11.347909362|8.98964128843|36.162|-32.147|2015-11-15|2015-07-05|0|0|0|0|0|0|25.45|7.86|2015-06-21|2020-02-09 2022-05-29 16:15:35|WEEKLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|7|R|4|320|2016-03-13|2022-05-29|6.918|16.59|140%|0.772056426332|319|14.8631625846|9.46742946708|135.2|-56.513|2017-10-08|2017-10-15|0|0|0|0|0|0|42.8083|3.939|2021-02-14|2016-03-13 2022-05-29 16:15:37|WEEKLY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|7|R|4|244|2017-08-20|2022-05-29|11.13|3.77|-66%|-0.0735679012346|243|9.99340162903|10.462691358|61.049|-22.719|2017-09-03|2021-05-23|0|0|0|0|0|0|31.75|3.27|2017-09-10|2022-05-01 2022-05-29 16:15:37|WEEKLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|7|R|4|272|2017-02-12|2022-05-29|18.7185|10.64|-43%|0.0127380073801|271|14.5881252324|8.42636531365|46.846|-26.77|2017-02-19|2017-10-15|0|0|0|0|0|0|30.1471|9.13|2017-02-19|2022-05-01 2022-05-29 16:15:38|WEEKLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-05-29|4.92|6.48|32%|0.257898330804|659|8.16715150746|8.57020940819|53.904|-31.445|2014-12-21|2015-07-05|0|0|0|0|0|0|36.78|5.37|2015-05-31|2021-08-01 2022-05-29 16:15:39|WEEKLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|7|R|4|316|2016-04-10|2022-05-29|24.97|9.75|-61%|0.00438412698413|315|17.8118037996|8.11863492063|61.073|-51.805|2016-04-17|2016-09-04|0|0|0|0|0|0|76|8.29|2016-07-10|2021-02-14 2022-05-29 16:15:39|WEEKLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|647|2009-06-07|2022-05-29|6.405|25.12|292%|0.369513931889|646|13.6303400411|7.82311145511|25.5|-50.628|2020-08-09|2011-08-14|0|0|0|0|0|0|35.95|7.24|2021-02-21|2016-03-06 2022-05-29 16:15:41|WEEKLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|7|R|4|180|2018-12-02|2022-05-29|18.6152|33.21|78%|0.543681564246|179|29.3404135174|9.81246368715|29.146|-13.384|2020-08-02|2020-10-25|0|0|0|0|0|0|52.7715|13.9184|2021-01-24|2019-06-09 2022-05-29 16:15:41|WEEKLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|7|R|4|279|2016-12-25|2022-05-29|8.3714|10.88|30%|0.429003597122|278|10.1235620899|9.81362589928|61.035|-20.68|2017-01-01|2017-04-23|0|0|0|0|0|0|30.7096|5.4643|2017-04-02|2018-10-14 2022-05-29 16:15:42|WEEKLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|7|R|4|262|2017-04-16|2022-05-29|15.37|6.43|-58%|-0.250892720307|261|7.80083970259|5.45709195402|24.759|-16.179|2020-08-16|2020-04-05|0|0|0|0|0|0|20.6|4.81|2017-04-23|2020-02-09 2022-05-29 16:15:42|WEEKLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|7|R|4|172|2019-01-27|2022-05-29|7.95|5.73|-28%|-0.070485380117|171|6.55406976855|6.25101169591|21.309|-18.742|2019-03-10|2019-02-03|0|0|0|0|0|0|11.4|5.1|2019-04-07|2022-05-01 2022-05-29 16:15:43|WEEKLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|7|R|4|142|2019-09-01|2022-05-29|27.36|31.4|15%|0.428985815603|141|56.238732432|11.530964539|54.459|-17.05|2019-09-08|2022-05-01|0|0|0|0|0|0|92.3|22.61|2020-07-05|2019-09-01 2022-05-29 16:15:44|WEEKLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|7|R|4|290|2016-10-16|2022-05-29|19.1929|6.73|-65%|-0.108166089965|289|14.4459503651|8.83776470588|61.109|-28.809|2016-10-23|2017-10-15|0|0|0|0|0|0|44.4357|5.77|2016-11-13|2022-05-01 2022-05-29 16:15:44|WEEKLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|7|R|4|105|2020-05-24|2022-05-29|17.8769|6.09|-66%|-0.970788461538|104|10.7192768596|5.64243269231|8.392|-12.442|2021-03-07|2021-01-10|0|0|0|0|0|0|21.6231|5.49|2020-05-31|2022-05-01 2022-05-29 16:15:45|WEEKLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|7|R|4|173|2019-01-20|2022-05-29|12.6786|14.62|15%|0.35926744186|172|18.2207153464|8.95331395349|61.07|-25.135|2019-01-27|2019-06-09|0|0|0|0|0|0|30.5429|10.4786|2019-06-09|2019-01-20 2022-05-29 16:15:45|WEEKLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-05-29|4.42|12.97|193%|0.417467075038|653|10.3829816481|10.0603506891|53.606|-27.061|2021-02-28|2015-09-06|0|0|0|0|0|0|27.88|4.49|2011-06-19|2020-02-09 2022-05-29 16:15:46|WEEKLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|7|R|4|571|2009-08-16|2022-05-29|25.14|15.2|-40%|0.216107017544|570|17.3309457206|10.6423368421|46.429|-30.612|2021-01-03|2015-07-05|0|0|0|0|0|0|50.09|4.22|2015-06-14|2020-05-03 2022-05-29 16:15:48|WEEKLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|7|R|4|245|2017-08-20|2022-05-29|4.08|2.88|-29%|0.0821844262295|244|3.6071836744|6.43673770492|61.187|-14.498|2017-09-03|2017-11-19|0|0|0|0|0|0|12.44|2.48|2017-09-10|2021-08-01 2022-05-29 16:15:48|WEEKLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|7|R|4|148|2019-07-21|2022-05-29|53.9808|157.5|192%|1.04278911565|147|146.856019329|11.1179863946|47.643|-20.306|2019-07-28|2021-07-25|0|0|0|0|0|0|210.7308|33.7949|2021-02-21|2019-07-21 2022-05-29 16:15:48|WEEKLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|7|R|4|358|2015-04-26|2022-05-29|7.82|9.06|16%|0.376109243697|357|11.9896369034|9.99957422969|57.313|-29.861|2015-05-24|2015-06-07|0|0|0|0|0|0|40.635|6.21|2015-05-31|2020-02-09 2022-05-29 16:15:49|WEEKLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|7|R|4|147|2019-07-28|2022-05-29|10.01|4.43|-56%|-0.480821917808|146|6.12816325013|4.98662328767|21.079|-10.786|2019-08-04|2019-11-17|0|0|0|0|0|0|15.21|4.08|2019-07-28|2022-05-01 2022-05-29 16:15:49|WEEKLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|7|R|4|263|2017-04-23|2022-05-29|21.74|6.89|-68%|-0.190782442748|262|12.7678707181|9.3746870229|60.994|-21.687|2017-04-30|2021-08-01|0|0|0|0|0|0|37.86|5.38|2017-05-07|2022-05-01 2022-05-29 16:15:51|WEEKLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|7|R|4|147|2019-07-28|2022-05-29|45.23|38.02|-16%|0.22751369863|146|70.3705439665|12.0234178082|52.819|-20.031|2019-08-04|2021-09-12|0|0|0|0|0|0|129.48|30|2021-09-05|2019-07-28 2022-05-29 16:15:51|WEEKLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|7|R|4|201|2018-07-01|2022-05-29|21.46|27.19|27%|0.552035|200|30.7715423451|11.55848|61.098|-21.718|2020-07-12|2020-07-19|0|0|0|0|0|0|78.45|14.2|2021-08-01|2020-05-03 2022-05-29 16:15:52|WEEKLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|7|R|4|224|2018-01-21|2022-05-29|16.2|5.27|-67%|-0.359757847534|223|10.4514332158|6.47771748879|26.88|-20.415|2018-01-28|2022-05-01|0|0|0|0|0|0|21.9091|4.7|2018-02-04|2022-05-01 2022-05-29 16:15:52|WEEKLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|7|R|4|256|2017-06-04|2022-05-29|12.34|6.9|-44%|0.139141176471|255|9.15066405758|9.85934117647|61.054|-25.49|2021-06-06|2022-05-01|0|0|0|0|0|0|21.86|4.56|2017-06-18|2021-02-14 2022-05-29 16:15:52|WEEKLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|7|R|4|645|2009-05-31|2022-05-29|2.17|1.98|-9%|0.203781055901|644|3.02608216844|8.90051397516|39.13|-23.473|2020-11-15|2015-09-06|0|0|0|0|0|0|12.45|1.51|2015-06-14|2018-10-21 2022-05-29 16:15:54|WEEKLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|7|R|4|640|2009-04-26|2022-05-29|17.12|36.01|110%|0.390912363067|639|41.994187589|10.3959014085|50.769|-21.128|2010-10-17|2015-07-05|0|0|0|0|0|0|101.37|19.68|2010-10-24|2019-02-03 2022-05-29 16:15:55|WEEKLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|7|R|4|278|2017-01-01|2022-05-29|22.8846|20.85|-9%|0.217624548736|277|19.4958174057|10.4066534296|34.773|-16.816|2017-02-26|2021-05-02|0|0|0|0|0|0|49.65|6.3132|2021-01-31|2018-10-21 2022-05-29 16:15:55|WEEKLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|7|R|4|668|2009-05-03|2022-05-29|4.033|3.15|-22%|0.0708380809595|667|3.66567065544|6.39134482759|27.305|-23.647|2015-10-18|2015-07-05|0|0|0|0|0|0|11.75|2.35|2015-06-21|2020-02-09 2022-05-29 16:15:56|WEEKLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|7|R|4|248|2017-08-06|2022-05-29|27.21|22.19|-18%|0.0296153846154|247|26.7974596024|7.37591497976|24.219|-13.061|2017-08-13|2018-02-04|0|0|0|0|0|0|52.36|18.36|2017-09-03|2021-02-14 2022-05-29 16:15:56|WEEKLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|7|R|4|667|2009-02-15|2022-05-29|4.07|2.87|-29%|0.226246246246|666|4.59727887128|10.068024024|34.385|-50.962|2022-03-20|2010-07-18|0|0|0|0|0|0|12.75|1.81|2015-06-14|2021-02-07 2022-05-29 16:15:58|WEEKLY|07811|101036|/equities/sailun|SHANGHAICOMP|S|7|R|4|555|2011-07-03|2022-05-29|5.51|10.4|89%|0.335963898917|554|4.21996576292|8.53739350181|37.426|-58.179|2015-06-07|2011-07-24|0|0|0|0|0|0|16.42|2.03|2021-11-14|2018-10-21 2022-05-29 16:15:59|WEEKLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|7|R|4|662|2009-06-07|2022-05-29|4.441|19.86|347%|0.463145234493|661|14.902901835|9.87696066566|34.343|-41.59|2009-12-27|2011-09-04|0|0|0|0|0|0|44.92|8.97|2021-08-08|2019-05-26 2022-05-29 16:15:59|WEEKLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|7|R|4|575|2011-03-06|2022-05-29|18.62|10.12|-46%|0.111113240418|574|13.1697391104|8.7118989547|61.054|-23.9|2016-11-27|2015-07-05|0|0|0|0|0|0|54.96|7|2016-12-25|2015-07-12 2022-05-29 16:16:00|WEEKLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|7|R|4|298|2016-08-07|2022-05-29|11.13|16.05|44%|0.492451178451|297|17.1360052768|9.54611447811|61.088|-30.861|2016-08-28|2016-09-04|0|0|0|0|0|0|46.49|7.6|2016-08-28|2016-08-07 2022-05-29 16:16:00|WEEKLY|07815|100300|/equities/sany|SHANGHAICOMP|S|7|R|4|679|2009-02-15|2022-05-29|4.825|16.98|252%|0.330421828909|678|12.0379263635|7.97689823009|31.369|-27.517|2010-10-31|2015-07-05|0|0|0|0|0|0|50.3|4.55|2021-02-21|2016-02-07 2022-05-29 16:16:02|WEEKLY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|7|R|4|645|2009-05-17|2022-05-29|5.653|3.93|-30%|0.176940993789|644|7.95899069845|9.25195807453|61.192|-31.71|2016-11-27|2015-07-05|0|0|0|0|0|0|24.39|2.38|2015-04-26|2021-08-01 2022-05-29 16:16:03|WEEKLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-05-29|3.55|6.16|74%|0.374906060606|660|9.88554707959|9.14291515152|61.082|-35.421|2014-11-30|2017-10-15|0|0|0|0|0|0|39.1|4.3618|2015-06-07|2018-10-21 2022-05-29 16:16:04|WEEKLY|07818|100977|/equities/huajing|SHANGHAICOMP|S|7|R|4|668|2009-03-08|2022-05-29|4.317|10.21|137%|0.211086956522|667|6.34602395896|5.89062518741|16.078|-32.287|2021-03-14|2015-09-27|0|0|0|0|0|0|15.16|5.93|2015-06-28|2016-01-31 2022-05-29 16:16:04|WEEKLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-05-29|6.654|11.83|78%|0.325290030211|662|10.349944196|9.73896827795|60.961|-22.578|2014-09-28|2015-07-05|0|0|0|0|0|0|30.27|6.13|2015-06-21|2018-10-21 2022-05-29 16:16:05|WEEKLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|7|R|4|332|2015-12-06|2022-05-29|22.577|24.39|8%|0.257915407855|331|27.6366596624|9.32530513595|23.92|-24.819|2021-01-24|2018-02-11|0|0|0|0|0|0|53.28|8.71|2021-02-28|2016-05-29 2022-05-29 16:16:06|WEEKLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|7|R|4|384|2014-11-09|2022-05-29|9.7|11.38|17%|0.387851174935|383|15.5753895442|11.0747180157|61.134|-29.825|2014-11-16|2022-01-30|0|0|0|0|0|0|29.5919|7.48|2017-01-15|2022-05-01 2022-05-29 16:16:07|WEEKLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|7|R|4|124|2020-01-05|2022-05-29|32.03|13.75|-57%|-0.236138211382|123|26.1995160657|11.2591544715|53.021|-30.974|2020-04-19|2022-05-29|0|0|0|0|0|0|51.19|13.26|2020-05-10|2022-05-29 2022-05-29 16:16:07|WEEKLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-05-29|3.28|17.04|420%|0.481180206795|677|12.3102359962|9.97418020679|29.564|-33.865|2015-09-13|2015-07-05|0|0|0|0|0|0|40.48|7.55|2021-08-01|2018-10-21 2022-05-29 16:16:08|WEEKLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|7|R|4|670|2009-05-03|2022-05-29|4.592|10.4|126%|0.318615844544|669|11.9612970203|9.36037070254|28.875|-27.781|2015-05-24|2015-07-05|0|0|0|0|0|0|43.98|6.98|2015-05-31|2020-02-09 2022-05-29 16:16:09|WEEKLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|7|R|4|617|2009-01-11|2022-05-29|3.697|10.34|180%|0.447318181818|616|9.28782622277|10.1133555195|55.16|-28.806|2009-02-08|2014-05-11|0|0|0|0|0|0|21|4|2016-12-04|2018-10-14 2022-05-29 16:16:10|WEEKLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|7|R|4|428|2014-02-02|2022-05-29|4.03|19.36|380%|0.534119437939|427|8.01528037374|8.64915456674|20.971|-25.752|2021-02-21|2015-07-05|0|0|0|0|0|0|19.68|3.6|2022-05-29|2016-02-07 2022-05-29 16:16:11|WEEKLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-05-29|3.56|7.57|113%|0.308040847201|661|8.04962827936|8.87407564297|30.577|-27.842|2012-12-16|2013-04-14|0|0|0|0|0|0|31.96|4.4769|2020-08-09|2018-04-29 2022-05-29 16:16:12|WEEKLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|7|R|4|388|2014-11-09|2022-05-29|5.5|5.94|8%|0.385829457364|387|5.44057715431|11.2312428941|61.091|-27.935|2014-11-16|2015-07-05|0|0|0|0|0|0|14.86|2.1853|2015-05-31|2020-02-09 2022-05-29 16:16:12|WEEKLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|7|R|4|262|2017-04-23|2022-05-29|20.98|15.89|-24%|0.039214559387|261|19.7388931267|7.13502298851|61.058|-16.11|2017-04-30|2022-01-23|0|0|0|0|0|0|44.5|13.44|2017-05-07|2022-05-01 2022-05-29 16:16:13|WEEKLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|7|R|4|669|2009-04-19|2022-05-29|5.982|5.88|-2%|0.206432634731|668|9.22214051106|9.20457784431|54.817|-21.412|2019-03-24|2015-06-28|0|0|0|0|0|0|27.6|4.38|2015-05-31|2018-10-21 2022-05-29 16:16:14|WEEKLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-05-29|2.624|5.98|128%|0.309872727273|660|6.27181241336|8.87689545455|27.332|-27.356|2015-08-16|2015-07-05|0|0|0|0|0|0|15.769|3.59|2015-06-14|2020-02-09 2022-05-29 16:16:15|WEEKLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|7|R|4|684|2009-01-18|2022-05-29|4.96|12.45|151%|0.318297218155|683|10.5282222109|8.86604245974|52.795|-19.794|2010-10-17|2015-07-05|0|0|0|0|0|0|34.99|4.06|2010-11-14|2020-06-14 2022-05-29 16:16:16|WEEKLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-05-29|3.469|3.94|14%|0.230260400616|649|6.32034462965|8.90371032357|25.163|-40.063|2020-06-07|2011-07-24|0|0|0|0|0|0|23.86|2.54|2015-06-21|2020-02-09 2022-05-29 16:16:16|WEEKLY|07834|100995|/equities/bohui|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-05-29|5.57|7.2|29%|0.223840236686|676|5.62120385395|8.01565236686|30.67|-49.794|2015-07-19|2010-03-07|0|0|0|0|0|0|20.03|2.82|2021-02-21|2019-02-03 2022-05-29 16:16:17|WEEKLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|285|2016-11-20|2022-05-29|47.6154|19.49|-59%|-0.074573943662|284|27.5400487732|6.42285915493|69.025|-38.034|2017-10-08|2017-10-15|0|0|0|0|0|0|91.9586|16.99|2016-12-04|2021-10-31 2022-05-29 16:16:18|WEEKLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|7|R|4|259|2017-05-14|2022-05-29|10.1822|14.24|40%|0.335550387597|258|12.2490228189|7.99271705426|61.024|-13.017|2017-05-21|2018-02-04|0|0|0|0|0|0|23.9541|7.715|2019-04-14|2017-05-14 2022-05-29 16:16:19|WEEKLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|7|R|4|233|2017-11-19|2022-05-29|23.0714|8.29|-64%|-0.281900862069|232|10.3617612507|7.84598706897|29.571|-18.142|2020-03-22|2017-11-26|0|0|0|0|0|0|24.9929|6.78|2017-11-26|2022-05-01 2022-05-29 16:16:19|WEEKLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|7|R|4|234|2017-11-12|2022-05-29|17.6692|13.19|-25%|0.0530686695279|233|13.3157665628|9.15199141631|29.642|-18.119|2020-08-23|2020-11-01|0|0|0|0|0|0|23.5231|9.45|2017-11-19|2020-02-09 2022-05-29 16:16:20|WEEKLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|7|R|4|636|2009-04-05|2022-05-29|18.733|18.51|-1%|0.180300787402|635|24.6843045718|7.99412598425|29.978|-29.021|2009-06-07|2015-06-14|0|0|0|0|0|0|67.83|7.4388|2010-11-07|2015-07-12 2022-05-29 16:16:20|WEEKLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|7|R|4|264|2017-04-09|2022-05-29|33.85|12.1|-64%|-0.246783269962|263|17.7678030404|7.30488212928|37.341|-16.501|2017-04-16|2018-10-14|0|0|0|0|0|0|52|9.51|2017-04-16|2022-05-01 2022-05-29 16:16:22|WEEKLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-29|4.64|5.84|26%|0.122607352941|680|4.97807636135|5.8905|28.009|-16.596|2020-05-03|2016-01-10|0|0|0|0|0|0|11.9|3.86|2015-06-21|2018-07-08 2022-05-29 16:16:23|WEEKLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|7|R|4|611|2009-01-11|2022-05-29|3.052|7.08|132%|0.453713114754|610|8.23783961529|10.7660836066|61.136|-40.405|2015-11-29|2017-05-28|0|0|0|0|0|0|28.8|3.92|2015-06-21|2018-10-21 2022-05-29 16:16:23|WEEKLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|7|R|4|669|2009-05-17|2022-05-29|6.95|2.64|-62%|0.0448083832335|668|4.54890882559|8.02604491018|34.923|-49.261|2015-07-19|2011-07-24|0|0|0|0|0|0|16.61|1.91|2010-11-14|2020-02-09 2022-05-29 16:16:24|WEEKLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|7|R|4|674|2009-04-05|2022-05-29|10.08|29.37|191%|0.336263001486|673|11.6722819724|8.76012481426|22.159|-31.255|2015-06-07|2012-04-01|0|0|0|0|0|0|41.28|4.9477|2021-09-19|2016-05-29 2022-05-29 16:16:25|WEEKLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|7|R|4|348|2015-04-26|2022-05-29|5.319|4.75|-11%|0.348956772334|347|9.96101909533|10.3546801153|61.046|-27.458|2015-05-24|2015-06-21|0|0|0|0|0|0|43.973|4.07|2015-05-31|2022-05-01 2022-05-29 16:16:26|WEEKLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|3.683|5.77|57%|0.188754744526|685|5.06587026557|6.84734306569|27.244|-19.129|2021-09-12|2015-06-21|0|0|0|0|0|0|10.99|3.91|2015-06-21|2019-08-18 2022-05-29 16:16:27|WEEKLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|7|R|4|255|2017-06-18|2022-05-29|10.45|9.97|-5%|0.373307086614|254|12.5604043699|10.6774330709|61.039|-28.12|2017-06-25|2022-05-01|0|0|0|0|0|0|25.1|6.99|2020-01-05|2018-10-14 2022-05-29 16:16:27|WEEKLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|7|R|4|630|2009-01-11|2022-05-29|2.667|1.64|-39%|0.0870381558029|629|2.32755437635|7.19473290938|46.555|-30.644|2011-04-24|2012-04-01|0|0|0|0|0|0|8.16|1.15|2009-08-09|2020-02-09 2022-05-29 16:16:28|WEEKLY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|7|R|4|677|2009-03-08|2022-05-29|6.065|6.68|10%|0.187713017751|676|5.11641802992|8.68235059172|24.277|-26.346|2015-05-31|2015-07-05|0|0|0|0|0|0|13.72|2.31|2021-09-05|2020-02-09 2022-05-29 16:16:29|WEEKLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|300|2016-07-10|2022-05-29|22.5737|19.79|-12%|0.12543812709|299|25.1736325041|7.89003344482|61.052|-17.702|2016-07-17|2021-02-28|0|0|0|0|0|0|58.38|12.674|2021-05-02|2018-10-21 2022-05-29 16:16:30|WEEKLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|7|R|4|590|2009-01-11|2022-05-29|4.38|8.17|87%|0.320653650255|589|7.35230508336|8.9291426146|49.832|-32.392|2015-07-19|2015-07-05|0|0|0|0|0|0|18|5.17|2015-06-21|2018-10-21 2022-05-29 16:16:31|WEEKLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-29|3.67|6.38|74%|0.328007309942|684|7.01178706754|9.19425146199|46.589|-32.193|2020-01-26|2015-07-05|0|0|0|0|0|0|19.81|5.5385|2015-06-14|2019-01-06 2022-05-29 16:16:31|WEEKLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|7|R|4|649|2009-05-24|2022-05-29|9.84|3.4|-65%|0.0189012345679|648|4.27458390598|7.31628240741|25.633|-59.85|2021-01-10|2011-09-25|0|0|0|0|0|0|16.49|2|2009-08-02|2020-02-09 2022-05-29 16:16:32|WEEKLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-05-29|10.53|23.15|120%|0.268190828402|676|16.6646553255|7.95514497041|37.089|-27.716|2015-07-19|2014-04-13|0|0|0|0|0|0|76.85|5.28|2020-08-09|2015-07-12 2022-05-29 16:16:33|WEEKLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|7|R|4|232|2017-11-26|2022-05-29|17.7|6.62|-63%|-0.358636363636|231|7.32288794271|5.11924242424|9.683|-15.141|2021-09-05|2017-12-03|0|0|0|0|0|0|18.5|5.18|2017-12-03|2021-08-01 2022-05-29 16:16:34|WEEKLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|7|R|4|359|2015-05-31|2022-05-29|9.37|105.06|1021%|1.17863687151|358|56.0950975046|12.5751675978|61.1|-29.192|2015-06-14|2015-07-05|0|0|0|0|0|0|348.88|10.31|2021-09-19|2015-06-07 2022-05-29 16:16:35|WEEKLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|7|R|4|304|2016-05-01|2022-05-29|15.57|12.52|-20%|0.242389438944|303|18.1098160744|9.2515379538|61.13|-26.033|2022-02-20|2017-03-19|0|0|0|0|0|0|68.84|7.8923|2016-11-27|2021-02-14 2022-05-29 16:16:35|WEEKLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|7|R|4|619|2009-01-11|2022-05-29|2.7|2.33|-14%|0.261155339806|618|3.10857362017|8.76780906149|46.841|-72.418|2015-06-21|2011-10-16|0|0|0|0|0|0|9.25|1.34|2010-08-29|2021-02-07 2022-05-29 16:16:36|WEEKLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|7|R|4|530|2011-11-13|2022-05-29|5.682|19.18|238%|0.433085066163|529|8.55175282685|9.06840453686|33.705|-26.125|2014-11-30|2015-07-05|0|0|0|0|0|0|21.37|4.14|2022-03-27|2019-02-03 2022-05-29 16:16:37|WEEKLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-05-29|4.39|5.13|17%|0.233861911988|659|9.95371210792|9.27663884674|32.315|-24.69|2015-09-13|2015-07-05|0|0|0|0|0|0|28.41|4.26|2015-06-14|2022-05-01 2022-05-29 16:16:38|WEEKLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|7|R|4|659|2009-01-18|2022-05-29|0.225|0.36|60%|0.173127659574|658|0.613432473722|6.1221443769|23.566|-24.454|2010-11-07|2015-07-05|0|0|0|0|0|0|1.81|0.296|2015-06-14|2020-05-17 2022-05-29 16:16:39|WEEKLY|07862|100812|/equities/yatong|SHANGHAICOMP|S|7|R|4|667|2009-04-26|2022-05-29|8.509|6.11|-28%|0.145264264264|666|9.12833133452|9.06863963964|31.231|-29.871|2015-09-13|2015-07-05|0|0|0|0|0|0|24.99|5.09|2015-06-14|2022-05-01 2022-05-29 16:16:40|WEEKLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|7|R|4|227|2017-12-31|2022-05-29|15.18|16.27|7%|0.369646017699|226|17.4273568166|10.5811858407|46.443|-30.831|2018-01-07|2018-02-11|0|0|0|0|0|0|42|9.83|2018-02-04|2020-05-03 2022-05-29 16:16:40|WEEKLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|7|R|4|214|2018-04-01|2022-05-29|20.5214|16.96|-17%|0.228511737089|213|27.7851461428|10.4384178404|61.062|-17.99|2018-04-15|2018-04-22|0|0|0|0|0|0|58.5643|14.4|2018-05-27|2022-05-01 2022-05-29 16:16:41|WEEKLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|7|R|4|637|2009-01-11|2022-05-29|6.06|6.06|0%|0.178419811321|636|9.0080722213|8.15316352201|37.568|-26.085|2013-09-15|2010-05-09|0|0|0|0|0|0|23.35|5.63|2015-06-07|2022-05-01 2022-05-29 16:16:42|WEEKLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|7|R|4|273|2017-02-12|2022-05-29|9.7071|24.83|156%|0.756073529412|272|33.6783832438|10.9031323529|61.148|-19.286|2017-02-19|2017-04-02|0|0|0|0|0|0|82.0429|6.6857|2020-07-12|2017-02-12 2022-05-29 16:16:43|WEEKLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|659|2009-02-22|2022-05-29|10.582|12.23|16%|0.215667173252|658|13.3912989366|8.13799088146|61.077|-28.887|2020-07-12|2020-07-19|0|0|0|0|0|0|29.01|7.29|2020-07-12|2020-02-09 2022-05-29 16:16:43|WEEKLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|7|R|4|663|2009-01-18|2022-05-29|0.717|0.8|12%|0.110712990937|662|1.28900452545|5.50120392749|38.295|-18.403|2020-07-12|2020-07-19|0|0|0|0|0|0|2.788|0.592|2015-06-14|2020-05-17 2022-05-29 16:16:44|WEEKLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|7|R|4|259|2017-05-21|2022-05-29|23.5214|35.46|51%|0.507895348837|258|30.3402786918|10.8165|61.008|-29.791|2017-05-28|2017-10-15|0|0|0|0|0|0|74.45|15|2022-01-23|2018-10-28 2022-05-29 16:16:45|WEEKLY|07870|100943|/equities/baosight|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-05-29|12.639|47.89|279%|0.612281481481|675|21.7976274497|9.32945185185|160.093|-58.746|2015-01-04|2015-01-18|0|0|0|0|0|0|76.84|8.5266|2021-10-24|2017-06-04 2022-05-29 16:16:46|WEEKLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|7|R|4|674|2009-01-18|2022-05-29|0.699|3.711|431%|0.520799405646|673|1.43284202263|6.09033283804|160.104|-58.486|2015-01-04|2015-01-18|0|0|0|0|0|0|5.018|0.7562|2021-12-05|2017-05-21 2022-05-29 16:16:47|WEEKLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|7|R|4|355|2015-06-14|2022-05-29|4.88|6.92|42%|0.330285310734|354|7.44749294536|8.71230225989|61.27|-24.131|2015-06-21|2015-08-23|0|0|0|0|0|0|21.24|3.48|2015-08-09|2018-07-08 2022-05-29 16:16:48|WEEKLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|7|R|4|394|2014-07-20|2022-05-29|4.04|6.22|54%|0.479875318066|393|10.0074162556|10.5303129771|61.077|-31.552|2014-08-03|2015-07-05|0|0|0|0|0|0|27.324|4.86|2017-02-19|2022-05-01 2022-05-29 16:16:48|WEEKLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|7|R|4|276|2017-01-22|2022-05-29|17.7308|15.72|-11%|0.127156363636|275|21.5647835351|7.25188|46.464|-13.191|2017-01-29|2022-01-02|0|0|0|0|0|0|46.3077|13.19|2017-04-02|2022-05-01 2022-05-29 16:16:49|WEEKLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|7|R|4|274|2016-10-16|2022-05-29|10.8759|8.06|-26%|0.471864468864|273|13.5496040557|9.49916483516|135.127|-55.112|2017-10-08|2017-10-15|0|0|0|0|0|0|33.159|6.1905|2016-11-06|2016-10-16 2022-05-29 16:16:50|WEEKLY|07876|100763|/equities/jinling|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-05-29|4.58|10.57|131%|0.360059701493|670|10.4470193812|9.28898507463|46.354|-26.211|2016-11-27|2015-07-12|0|0|0|0|0|0|28.66|6.13|2020-07-19|2018-10-14 2022-05-29 16:16:51|WEEKLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|7|R|4|685|2009-01-18|2022-05-29|0.242|0.764|216%|0.246222222222|684|0.573265692592|5.63825730994|18.229|-17.49|2009-09-13|2015-06-28|0|0|0|0|0|0|1.117|0.361|2015-06-07|2020-06-07 2022-05-29 16:16:51|WEEKLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|7|R|4|369|2015-03-22|2022-05-29|9.765|5.76|-41%|0.0603885869565|368|8.96800813701|7.87820380435|32.873|-40.951|2015-03-29|2019-12-08|0|0|0|0|0|0|28.69|5|2015-05-31|2022-05-01 2022-05-29 16:16:52|WEEKLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|7|R|4|660|2009-04-26|2022-05-29|3.83|3.15|-18%|0.12735508346|659|3.61692034747|6.62882549317|33.11|-42.506|2021-09-26|2011-10-02|0|0|0|0|0|0|10.36|2.64|2015-06-07|2021-08-01 2022-05-29 16:16:53|WEEKLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|7|R|4|246|2017-07-30|2022-05-29|19.7959|13.46|-32%|0.132383673469|245|17.178995869|9.02917142857|81.155|-43.039|2017-10-08|2017-10-15|0|0|0|0|0|0|38.24|8.5131|2017-10-08|2018-10-21 2022-05-29 16:16:54|WEEKLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|9.67|19.25|99%|0.224270072993|685|13.7734985226|7.07361751825|42.066|-18.258|2022-04-24|2015-07-05|0|0|0|0|0|0|37.8|7.61|2010-10-31|2020-05-03 2022-05-29 16:16:55|WEEKLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|7|R|4|679|2009-03-01|2022-05-29|6.964|3.17|-54%|0.0599159292035|678|5.19089542819|7.5941120944|37.847|-32.991|2015-07-19|2010-03-28|0|0|0|0|0|0|16.88|3.02|2015-06-07|2018-10-21 2022-05-29 16:16:55|WEEKLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-29|5.906|7.72|31%|0.253033773862|681|10.7878225808|9.19773421439|36.019|-31.677|2016-02-21|2015-07-05|0|0|0|0|0|0|26.03|5.68|2015-06-14|2020-02-09 2022-05-29 16:16:56|WEEKLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|7|R|4|681|2009-01-18|2022-05-29|0.267|0.484|81%|0.159494117647|680|0.620540381659|5.27564117647|19.231|-13.894|2009-11-22|2015-06-28|0|0|0|0|0|0|1.387|0.302|2015-06-07|2020-05-17 2022-05-29 16:16:57|WEEKLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|7.1|6.12|-14%|0.204017518248|685|9.49483965576|9.3201080292|37.847|-27.479|2013-09-01|2015-07-05|0|0|0|0|0|0|34.13|4.5|2015-11-22|2021-02-14 2022-05-29 16:16:59|WEEKLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|7|R|4|553|2011-01-30|2022-05-29|8.874|5.28|-41%|0.271746376812|552|7.35315914352|10.0427898551|61.242|-30.408|2019-03-10|2015-07-05|0|0|0|0|0|0|35|3.1|2015-04-26|2018-10-14 2022-05-29 16:16:59|WEEKLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|7|R|4|632|2009-01-11|2022-05-29|6.33|4.02|-36%|0.0668050713154|631|6.56965189833|7.2911933439|29.043|-26.166|2015-04-26|2015-07-05|0|0|0|0|0|0|25|3.6|2015-05-31|2022-05-01 2022-05-29 16:17:00|WEEKLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|7|R|4|656|2009-03-22|2022-05-29|4.09|9.19|125%|0.287154198473|655|7.93332317362|7.45537251908|35.63|-30.8|2015-05-17|2015-07-05|0|0|0|0|0|0|35.3|6.15|2015-05-31|2018-10-21 2022-05-29 16:17:01|WEEKLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|7|R|4|256|2017-06-04|2022-05-29|16.2845|20.36|25%|0.415643137255|255|22.8186083734|10.1557607843|61.063|-28.61|2017-06-11|2020-05-24|0|0|0|0|0|0|65.264|14.152|2020-04-26|2019-12-08 2022-05-29 16:17:01|WEEKLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|7|R|4|266|2017-04-02|2022-05-29|22.5308|9.85|-56%|-0.181841509434|265|13.2504500697|6.06500754717|33.083|-18.515|2017-04-09|2018-03-25|0|0|0|0|0|0|32.5923|8.7692|2017-04-16|2018-10-21 2022-05-29 16:17:02|WEEKLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-05-29|4.98|9.03|81%|0.321188253012|664|11.4763609119|9.42231927711|39.542|-34.735|2009-02-15|2015-07-05|0|0|0|0|0|0|35.95|5.16|2015-06-21|2021-01-17 2022-05-29 16:17:03|WEEKLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|7|R|4|237|2017-10-22|2022-05-29|8.2241|18.9|130%|0.730173728814|236|15.1586906618|10.7233559322|61.09|-23.283|2017-10-29|2019-11-17|0|0|0|0|0|0|35.03|6.8517|2022-01-23|2017-10-22 2022-05-29 16:17:04|WEEKLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|7|R|4|296|2016-08-21|2022-05-29|17.75|10.03|-43%|-0.000471186440678|295|15.5221631173|7.80165762712|61.07|-18.378|2016-08-28|2019-10-13|0|0|0|0|0|0|45.825|8.41|2016-11-13|2022-05-01 2022-05-29 16:17:04|WEEKLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|7|R|4|314|2016-04-24|2022-05-29|38.02|64.68|70%|0.322357827476|313|48.1650955783|7.6058658147|61.047|-13.327|2016-05-01|2016-05-08|0|0|0|0|0|0|81.39|25.96|2017-11-19|2016-04-24 2022-05-29 16:17:04|WEEKLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|7|R|4|678|2009-03-01|2022-05-29|8.267|42.72|417%|0.390431314623|677|25.2720589849|8.03046528804|29.323|-17.289|2020-08-02|2022-01-30|0|0|0|0|0|0|91.69|16.5|2021-08-08|2016-01-31 2022-05-29 16:17:06|WEEKLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|7|R|4|665|2009-06-07|2022-05-29|10.84|6.23|-43%|0.189697289157|664|7.45451128537|9.1754563253|61.144|-29.091|2019-03-17|2015-07-05|0|0|0|0|0|0|17.96|3.86|2015-06-21|2018-10-21 2022-05-29 16:17:07|WEEKLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|7|R|4|340|2015-05-31|2022-05-29|7.53|7.82|4%|0.552861356932|339|12.6274632987|10.8372625369|69.076|-43.062|2017-10-08|2016-09-04|0|0|0|0|0|0|54|6.24|2015-11-22|2022-05-01 2022-05-29 16:17:07|WEEKLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|7|R|4|109|2020-04-26|2022-05-29|10.97|5.51|-50%|-0.526342592593|108|7.84045869932|7.30168518519|21.368|-13.609|2020-06-07|2022-04-24|0|0|0|0|0|0|14.63|4.85|2020-06-07|2022-05-01 2022-05-29 16:17:08|WEEKLY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-05-29|4.93|0.52|-89%|0.0928689759036|664|6.60718796432|10.8199533133|56.322|-68.824|2018-10-28|2022-05-22|0|0|0|0|0|0|16.39|0.49|2015-06-21|2022-05-22 2022-05-29 16:17:08|WEEKLY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|7|R|4|664|2009-01-18|2022-05-29|0.22|0.024|-89%|-0.133820512821|663|0.391307229544|6.67654298643|30.877|-62.687|2015-07-19|2022-05-22|0|0|0|0|0|0|1.008|0.015|2015-06-07|2022-05-22 2022-05-29 16:17:10|WEEKLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|7|R|4|578|2011-02-06|2022-05-29|9.944|3.11|-69%|-0.0606273830156|577|4.7587871964|7.37057019064|26.979|-30.744|2015-12-20|2015-07-05|0|0|0|0|0|0|13.35|2.39|2015-06-21|2020-02-09 2022-05-29 16:17:11|WEEKLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|7|R|4|665|2009-05-17|2022-05-29|4.74|6.73|42%|0.233694277108|664|8.45714284137|8.64860843373|29.127|-29.083|2015-07-19|2015-07-05|0|0|0|0|0|0|20|5.68|2015-06-21|2022-05-01 2022-05-29 16:17:11|WEEKLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|7|R|4|681|2009-01-18|2022-05-29|0.22|0.308|40%|0.138738235294|680|0.506355359319|5.86155882353|20.749|-20.513|2011-02-27|2016-01-24|0|0|0|0|0|0|1.174|0.258|2015-05-24|2020-06-07 2022-05-29 16:17:12|WEEKLY|07904|100756|/equities/highly|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-05-29|4.146|6.47|56%|0.269632440476|672|9.08719912539|8.80152232143|30.885|-36.683|2017-08-20|2015-07-05|0|0|0|0|0|0|19.9|5.61|2015-06-21|2022-05-01 2022-05-29 16:17:13|WEEKLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|7|R|4|672|2009-01-18|2022-05-29|0.287|0.496|73%|0.150108792846|671|0.633633928196|4.76883308495|22.892|-26.75|2015-07-19|2015-07-05|0|0|0|0|0|0|1.139|0.461|2015-06-07|2022-05-01 2022-05-29 16:17:15|WEEKLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|7|R|4|353|2015-05-17|2022-05-29|4.265|11.09|160%|0.743894886364|352|15.4367931936|10.9988522727|61.172|-33.093|2015-05-24|2015-07-05|0|0|0|0|0|0|54.03|7.02|2020-08-09|2018-09-23 2022-05-29 16:17:15|WEEKLY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-05-01|4.22|14.7|248%|0.458622699387|652|10.5056508369|10.2776748466|46.425|-34.465|2011-05-08|2015-07-05|0|0|0|0|0|0|29.8|2.73|2015-06-21|2020-02-09 2022-05-29 16:17:16|WEEKLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-05-29|3.89|7.85|102%|0.387417664671|668|11.7727503752|9.59411077844|49.814|-35.762|2016-01-31|2015-07-05|0|0|0|0|0|0|41.96|5.02|2015-06-14|2020-05-24 2022-05-29 16:17:16|WEEKLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|7|R|4|668|2009-01-18|2022-05-29|0.248|0.74|198%|0.286191904048|667|0.761273950785|5.83279610195|32.597|-30.387|2015-03-29|2015-07-05|0|0|0|0|0|0|2.277|0.362|2015-06-07|2020-05-17 2022-05-29 16:17:17|WEEKLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|7|R|4|289|2016-06-12|2022-05-29|7.99|14.59|83%|0.652190972222|288|18.0921134421|10.4025694444|61.086|-28.64|2016-07-03|2016-09-04|0|0|0|0|0|0|54|7.265|2016-07-17|2016-06-12 2022-05-29 16:17:19|WEEKLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|7|R|4|192|2018-09-02|2022-05-29|37.55|28.46|-24%|0.0899790575916|191|28.8196874857|8.50158115183|53.578|-23.145|2021-11-14|2018-10-21|0|0|0|0|0|0|60.72|20.19|2022-01-02|2021-01-17 2022-05-29 16:17:19|WEEKLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|7|R|4|661|2009-05-03|2022-05-29|0.285|0.591|107%|0.289963636364|660|0.832467475249|7.68961060606|42.969|-17.639|2015-05-17|2016-01-10|0|0|0|0|0|0|2.548|0.402|2016-01-03|2020-05-17 2022-05-29 16:17:20|WEEKLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-05-29|6.42|7.7|20%|0.210601769912|678|10.8905967697|8.59696017699|29.726|-28.532|2015-10-18|2015-07-05|0|0|0|0|0|0|31.29|5.5143|2015-06-21|2018-10-14 2022-05-29 16:17:21|WEEKLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|7|R|4|657|2009-05-31|2022-05-29|14.22|3.88|-73%|-0.00372103658537|656|7.21119858613|8.52316615854|28.299|-24.361|2013-09-08|2015-07-05|0|0|0|0|0|0|22.76|3.47|2009-07-26|2022-03-20 2022-05-29 16:17:21|WEEKLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|7|R|4|674|2009-04-05|2022-05-29|14.52|49.05|238%|0.281734026746|673|33.2781750979|6.62547845468|21.263|-26.101|2015-05-24|2021-02-07|0|0|0|0|0|0|88.9|22.72|2019-09-01|2015-08-30 2022-05-29 16:17:23|WEEKLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|625|2009-04-05|2022-05-29|10.554|32.75|210%|0.297145833333|624|33.0541439819|7.25578685897|25|-13.605|2020-04-26|2014-01-19|0|0|0|0|0|0|63.87|23.7|2021-07-04|2018-11-04 2022-05-29 16:17:24|WEEKLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-05-29|3.092|4.34|40%|0.194882789318|674|6.51584444046|7.4443694362|30.366|-25.538|2015-09-13|2015-07-19|0|0|0|0|0|0|19.88|3.66|2015-05-31|2020-02-09 2022-05-29 16:17:24|WEEKLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|656|2009-01-11|2022-05-29|10.77|52.05|383%|0.407751145038|655|27.8749542207|8.40344732824|31.274|-18.912|2015-10-25|2009-09-06|0|0|0|0|0|0|66.19|19.41|2021-06-06|2019-01-06 2022-05-29 16:17:25|WEEKLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|7|R|4|655|2009-01-18|2022-05-29|0.77|1.918|149%|0.219883792049|654|1.87856793595|4.88419724771|32.618|-18.221|2015-04-19|2015-06-28|0|0|0|0|0|0|4.198|1.266|2015-05-24|2020-05-24 2022-05-29 16:17:26|WEEKLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-29|8.63|11.58|34%|0.256790935673|684|13.7390511074|8.14432017544|60.893|-29.568|2013-09-01|2015-07-05|0|0|0|0|0|0|53.7|8.02|2015-10-25|2020-02-09 2022-05-29 16:17:27|WEEKLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|7|R|4|683|2009-01-18|2022-05-29|0.697|0.661|-5%|0.0668988269795|682|1.04379355811|4.82007771261|25.159|-16.335|2015-09-13|2015-06-28|0|0|0|0|0|0|2.499|0.561|2015-05-31|2021-12-05 2022-05-29 16:17:28|WEEKLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-29|9.508|6.74|-29%|0.136697368421|684|9.01843757699|8.49792836257|32.349|-24.758|2020-12-20|2016-09-04|0|0|0|0|0|0|23.87|3.1308|2015-06-14|2020-02-09 2022-05-29 16:17:29|WEEKLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|7|R|4|683|2009-01-18|2022-05-29|0.776|1.404|81%|0.184853372434|682|2.02122694097|5.71014369501|23.339|-21.494|2015-05-17|2015-06-28|0|0|0|0|0|0|6.879|0.95|2015-06-07|2020-05-17 2022-05-29 16:17:29|WEEKLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-05-29|8.691|14.36|65%|0.273346210996|673|13.5340489563|8.06573699851|61.092|-31.369|2013-09-01|2015-07-05|0|0|0|0|0|0|36.72|9.24|2015-06-14|2018-10-21 2022-05-29 16:17:30|WEEKLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|7|R|4|673|2009-01-18|2022-05-29|0.517|1.008|95%|0.161546130952|672|1.09047399658|4.71063541667|25.139|-13.779|2012-12-30|2015-06-21|0|0|0|0|0|0|2.514|0.792|2015-05-31|2020-03-29 2022-05-29 16:17:32|WEEKLY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|7|R|4|671|2009-05-03|2022-05-29|5.73|8.73|52%|0.270932835821|670|8.7463338336|8.82834328358|61.069|-30.85|2015-08-16|2015-07-05|0|0|0|0|0|0|22.08|4.77|2015-06-14|2020-02-09 2022-05-29 16:17:32|WEEKLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|6|8.96|49%|0.315202919708|685|10.8138192513|9.55519270073|53.005|-29.647|2012-07-22|2015-07-05|0|0|0|0|0|0|28.66|5.91|2015-06-21|2021-02-07 2022-05-29 16:17:33|WEEKLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|7|R|4|685|2009-01-18|2022-05-29|0.375|0.456|22%|0.119884502924|684|0.763277372261|5.98636549708|23.719|-18.648|2015-08-16|2015-06-28|0|0|0|0|0|0|1.959|0.4|2015-06-07|2020-06-07 2022-05-29 16:17:34|WEEKLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-05-29|11.9|10.09|-15%|0.119712977099|655|13.3610670581|8.06843969466|29.087|-23.625|2015-06-07|2016-01-10|0|0|0|0|0|0|30.5|8.24|2017-02-12|2020-02-09 2022-05-29 16:17:35|WEEKLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|7|R|4|257|2017-03-19|2022-05-29|5.9269|15.53|162%|0.70605859375|256|23.2756418904|10.9523945312|61.108|-16.857|2017-03-26|2020-10-25|0|0|0|0|0|0|55.55|4.4509|2020-09-06|2017-03-19 2022-05-29 16:17:36|WEEKLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|7|R|4|283|2016-11-27|2022-05-29|9.5429|15.93|67%|0.455996453901|282|12.9820935195|10.0468049645|60.978|-17.345|2016-12-04|2021-04-18|0|0|0|0|0|0|31.93|5.05|2021-06-06|2018-10-21 2022-05-29 16:17:36|WEEKLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|7|R|4|263|2017-04-23|2022-05-29|7.6929|10.25|33%|1.09170992366|262|16.7113313403|11.0716030534|238.756|-69.717|2017-10-08|2017-10-15|0|0|0|0|0|0|56.12|7.6929|2017-10-08|2017-04-23 2022-05-29 16:17:37|WEEKLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|284|2016-11-20|2022-05-29|5.151|10.72|108%|0.813424028269|283|10.5899043318|9.91603180212|107.773|-50.775|2017-10-08|2017-10-15|0|0|0|0|0|0|25.95|3.903|2017-10-08|2016-11-20 2022-05-29 16:17:37|WEEKLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|7|R|4|289|2016-10-16|2022-05-29|14.5214|13.78|-5%|0.304506944444|288|16.7539080683|10.7588020833|61.092|-20.705|2016-10-23|2019-05-26|0|0|0|0|0|0|58.8357|8.92|2016-11-13|2020-02-09 2022-05-29 16:17:38|WEEKLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|7|R|4|396|2014-07-06|2022-05-29|10.46|8.72|-17%|0.210549367089|395|15.7881565684|9.87789367089|46.463|-24.235|2014-07-13|2015-07-05|0|0|0|0|0|0|36.44|7.15|2017-03-19|2022-05-01 2022-05-29 16:17:39|WEEKLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|7|R|4|621|2009-01-11|2022-05-29|5.81|13.82|138%|0.40114516129|620|14.441312267|9.92224516129|54.924|-24.666|2014-12-14|2015-09-06|0|0|0|0|0|0|36.35|11.66|2015-06-14|2022-05-01 2022-05-29 16:17:40|WEEKLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|7|R|4|620|2009-01-18|2022-05-29|0.422|1.02|142%|0.280859450727|619|0.97337780018|6.58529886914|36.834|-18.848|2014-12-14|2018-10-14|0|0|0|0|0|0|2.58|0.8183|2015-05-24|2018-10-21 2022-05-29 16:17:41|WEEKLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|7|R|4|685|2009-01-18|2022-05-29|0.243|0.554|128%|0.276834795322|684|0.669734307232|7.25288888889|36.279|-23.281|2009-11-22|2015-06-28|0|0|0|0|0|0|1.769|0.282|2015-12-27|2020-05-17 2022-05-29 16:17:41|WEEKLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|7|R|4|354|2015-03-29|2022-05-29|36.44|14.74|-60%|0.0962577903683|353|32.3509002729|10.1234504249|61.032|-26.955|2015-04-05|2015-07-12|0|0|0|0|0|0|132|9.53|2015-05-31|2021-05-23 2022-05-29 16:17:42|WEEKLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|7|R|4|653|2009-04-05|2022-05-29|25.25|10.7|-58%|0.0558527607362|652|14.4307914459|7.3779202454|61.132|-41.537|2013-09-01|2011-10-16|0|0|0|0|0|0|35.39|9.6|2015-06-14|2022-03-20 2022-05-29 16:17:44|WEEKLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|7|R|4|662|2009-01-18|2022-05-29|0.986|0.929|-6%|0.101668683812|661|1.10214845674|5.19924205749|22.261|-45.141|2012-12-30|2011-07-24|0|0|0|0|0|0|2.243|0.702|2009-11-22|2020-05-31 2022-05-29 16:17:44|WEEKLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|377|2015-02-01|2022-05-29|12.6|50.71|302%|0.513667553191|376|38.6279841001|8.28027659574|31.746|-24.345|2015-02-08|2016-01-17|0|0|0|0|0|0|100.77|14.41|2021-02-21|2016-01-31 2022-05-29 16:17:45|WEEKLY|07943|100309|/equities/maling|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-05-29|2.824|7.55|167%|0.307891207154|671|8.20474851167|8.38404023845|25.669|-20.424|2009-06-21|2016-01-10|0|0|0|0|0|0|19.18|5.63|2015-06-14|2018-10-21 2022-05-29 16:17:46|WEEKLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|7|R|4|651|2009-03-01|2022-05-29|5.333|9.33|75%|0.370706153846|650|9.95309217405|9.98104307692|61.043|-27.481|2013-09-01|2015-07-05|0|0|0|0|0|0|22.3|6.57|2016-12-18|2022-05-01 2022-05-29 16:17:46|WEEKLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|7|R|4|656|2009-01-18|2022-05-29|0.313|0.487|56%|0.190613740458|655|0.668003050383|6.62710534351|30.952|-20|2013-09-01|2015-06-28|0|0|0|0|0|0|1.478|0.286|2015-06-07|2020-05-17 2022-05-29 16:17:48|WEEKLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|7|R|4|675|2009-04-05|2022-05-29|11.72|11.97|2%|0.14165578635|674|16.5598666573|7.49755637982|27.676|-25.195|2015-04-19|2015-07-05|0|0|0|0|0|0|46.18|10.62|2015-06-14|2022-05-01 2022-05-29 16:17:48|WEEKLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|7|R|4|684|2009-01-18|2022-05-29|0.663|1.147|73%|0.155717423133|683|1.57432456132|5.30140849195|16.969|-16.322|2015-07-19|2015-08-23|0|0|0|0|0|0|3.9|0.994|2015-05-24|2020-05-17 2022-05-29 16:17:49|WEEKLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-05-29|3.78|33.15|777%|0.542663026521|641|16.2822740921|9.41181903276|33.064|-20.897|2011-04-10|2022-01-30|0|0|0|0|0|0|84.5|6.88|2021-05-30|2018-10-14 2022-05-29 16:17:50|WEEKLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|7|R|4|260|2017-05-14|2022-05-29|16.5615|13.7|-17%|0.134212355212|259|15.5167672854|8.64345173745|31.816|-22.837|2017-05-21|2017-10-15|0|0|0|0|0|0|28.31|10.14|2021-12-05|2019-12-08 2022-05-29 16:17:50|WEEKLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-29|10.09|5.94|-41%|0.0829575402635|683|10.2383842127|8.10357979502|25.979|-22.917|2015-09-13|2021-01-31|0|0|0|0|0|0|19.98|4.76|2015-06-21|2021-11-07 2022-05-29 16:17:52|WEEKLY|07951|100759|/equities/new-world|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-05-29|7.46|8.18|10%|0.176414201183|676|10.1420531801|7.28591568047|60.161|-30.293|2015-08-16|2015-07-05|0|0|0|0|0|0|24.07|6.03|2015-08-23|2018-10-14 2022-05-29 16:17:53|WEEKLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|7|R|4|672|2009-04-26|2022-05-29|4.964|9.14|84%|0.282730253353|671|11.3487976293|8.8232757079|26.687|-31.774|2015-09-13|2015-07-05|0|0|0|0|0|0|38.65|7.17|2015-05-31|2018-11-04 2022-05-29 16:17:53|WEEKLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|7|R|4|622|2009-04-05|2022-05-29|4.12|7.18|74%|0.306826086957|621|16.0511990958|7.88544927536|53.237|-27.797|2015-04-26|2017-11-12|0|0|0|0|0|0|60|6.48|2015-05-03|2022-05-01 2022-05-29 16:17:54|WEEKLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|7|R|4|667|2009-01-18|2022-05-29|7.56|17.96|138%|0.257190690691|666|17.8611544133|7.06881531532|32.992|-21.144|2009-05-03|2015-07-05|0|0|0|0|0|0|32.1|14.61|2015-05-24|2016-03-06 2022-05-29 16:17:55|WEEKLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-05-29|5.65|10.22|81%|0.415500742942|673|13.0290059378|10.7782466568|56.944|-35.309|2012-04-15|2015-07-05|0|0|0|0|0|0|46.08|8.06|2016-12-25|2022-05-01 2022-05-29 16:17:56|WEEKLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|7|R|4|672|2009-01-18|2022-05-29|0.324|0.393|21%|0.135423248882|671|0.598011904396|6.26726676602|36.471|-24.765|2015-04-26|2015-07-05|0|0|0|0|0|0|1.489|0.281|2015-06-14|2020-05-17 2022-05-29 16:17:57|WEEKLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-05-29|7.618|8.05|6%|0.172887407407|675|8.21424870378|7.44635407407|33.295|-26.037|2010-11-07|2014-09-07|0|0|0|0|0|0|19.25|4.52|2015-06-14|2018-10-21 2022-05-29 16:17:58|WEEKLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|7|R|4|223|2017-11-05|2022-05-29|17|125.18|636%|1.27013963964|222|73.480553178|11.5917297297|61.092|-16.029|2017-11-12|2018-10-14|0|0|0|0|0|0|200.37|17|2021-12-05|2017-11-05 2022-05-29 16:17:58|WEEKLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-05-29|3.96|6.62|67%|0.304431952663|676|7.44676513897|8.7376183432|60.917|-30.563|2020-05-24|2015-07-05|0|0|0|0|0|0|23.9|3.55|2015-06-14|2018-10-21 2022-05-29 16:17:59|WEEKLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|7|R|4|277|2017-01-15|2022-05-29|38.905|24.5|-37%|-0.000481884057971|276|41.3082130239|8.5083442029|32.155|-17.685|2017-01-22|2018-10-14|0|0|0|0|0|0|83.7|22.3|2018-06-03|2022-05-01 2022-05-29 16:18:00|WEEKLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|7|R|4|333|2015-05-31|2022-05-29|5.485|9.43|72%|0.498153614458|332|12.6236964876|10.208123494|61.055|-27.81|2015-06-14|2015-07-05|0|0|0|0|0|0|20.444|6.033|2016-01-03|2015-06-07 2022-05-29 16:18:01|WEEKLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-05-29|6.12|9.15|50%|0.32225152439|656|10.2356316553|9.72083079268|61.146|-23.493|2018-11-11|2016-01-10|0|0|0|0|0|0|26.68|5.5|2015-12-27|2021-02-07 2022-05-29 16:18:02|WEEKLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|7|R|4|656|2009-01-18|2022-05-29|0.357|0.52|46%|0.193345038168|655|0.775359756836|6.97682748092|46.606|-21.093|2015-10-25|2016-01-10|0|0|0|0|0|0|1.957|0.367|2015-12-27|2020-06-21 2022-05-29 16:18:02|WEEKLY|07964|100758|/equities/shenda|SHANGHAICOMP|S|7|R|4|675|2009-01-18|2022-05-29|3.047|4.08|34%|0.258897626113|674|6.78827999927|8.85465281899|51.714|-32.066|2013-09-01|2015-07-05|0|0|0|0|0|0|27.1|3.18|2015-06-14|2022-05-01 2022-05-29 16:18:03|WEEKLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-05-29|6.59|5.75|-13%|0.210235119048|672|10.8696211026|9.42438690476|46.199|-26.336|2019-03-10|2015-09-06|0|0|0|0|0|0|28.57|3.74|2015-06-21|2021-02-07 2022-05-29 16:18:05|WEEKLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|7|R|4|672|2009-01-18|2022-05-29|0.44|0.645|47%|0.169524590164|671|0.973748511502|6.68994932936|25.28|-24.051|2021-05-16|2010-05-02|0|0|0|0|0|0|2.573|0.369|2015-05-31|2021-02-14 2022-05-29 16:18:05|WEEKLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-05-29|6.6|8.84|34%|0.235886227545|668|9.8910762412|7.96285778443|60.856|-22.43|2020-05-24|2015-08-23|0|0|0|0|0|0|29.79|5.87|2015-06-07|2020-02-09 2022-05-29 16:18:06|WEEKLY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|7|R|4|624|2009-10-04|2022-05-29|5.87|5.4|-8%|0.34586035313|623|7.31199518419|10.2303097913|61.364|-51.554|2018-11-11|2012-03-18|0|0|0|0|0|0|21.5|3.01|2015-12-20|2018-10-21 2022-05-29 16:18:07|WEEKLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|7|R|4|634|2009-06-28|2022-05-29|0.38|0.276|-27%|0.117848341232|633|0.400429809719|6.43142022117|33.255|-51.087|2015-10-25|2012-03-18|0|0|0|0|0|0|0.826|0.258|2015-06-07|2022-05-01 2022-05-29 16:18:07|WEEKLY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|7|R|4|675|2009-04-05|2022-05-29|10.5|2.98|-72%|-0.00558160237389|674|5.99940604775|7.57724183976|35.421|-35.883|2015-07-12|2010-04-11|0|0|0|0|0|0|19.8|2.77|2009-11-22|2022-05-01 2022-05-29 16:18:09|WEEKLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|7|R|4|241|2017-09-17|2022-05-29|12.84|11.2|-13%|0.272375|240|11.9297095414|9.20936666667|60.981|-19.632|2017-09-24|2022-04-24|0|0|0|0|0|0|33.5|7.21|2017-10-29|2021-02-07 2022-05-29 16:18:09|WEEKLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|7|R|4|232|2017-11-26|2022-05-29|28.02|15.09|-46%|-0.150285714286|231|16.8243534154|7.32804761905|20.097|-15.18|2020-07-12|2018-10-14|0|0|0|0|0|0|33.49|12.09|2018-06-03|2018-10-28 2022-05-29 16:18:10|WEEKLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-05-29|6.33|9.03|43%|0.229832579186|663|11.5794126643|7.88602413273|35.105|-45.281|2015-07-19|2012-03-18|0|0|0|0|0|0|30.32|8.07|2015-06-07|2019-08-11 2022-05-29 16:18:10|WEEKLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|7|R|4|174|2019-01-13|2022-05-29|11.7917|8.76|-26%|0.175953757225|173|13.6728697919|9.88122543353|61.131|-19.769|2019-01-20|2019-02-03|0|0|0|0|0|0|29.9333|6.92|2019-09-29|2022-05-01 2022-05-29 16:18:11|WEEKLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|7|R|4|615|2009-01-11|2022-05-29|6.592|4.52|-31%|0.0940048859935|614|7.59297567732|6.83290065147|59.638|-20.208|2015-07-05|2017-04-09|0|0|0|0|0|0|26.63|3.76|2015-12-27|2022-05-01 2022-05-29 16:18:13|WEEKLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|7|R|4|237|2017-10-22|2022-05-29|9.6071|7.48|-22%|0.266512711864|236|11.3861398214|10.7629067797|61.115|-29.162|2017-10-29|2018-02-11|0|0|0|0|0|0|24.9214|7|2017-11-05|2022-05-22 2022-05-29 16:18:13|WEEKLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|7|R|4|237|2017-10-22|2022-05-29|9.9388|7.03|-29%|0.18068220339|236|10.9379493556|11.0215254237|61.037|-29.174|2017-10-29|2019-08-11|0|0|0|0|0|0|21.3061|5.57|2017-11-05|2022-05-01 2022-05-29 16:18:13|WEEKLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|7|R|4|649|2009-06-14|2022-05-29|5.746|9.09|58%|0.301867283951|648|7.35793836275|9.39498765432|61.011|-36.364|2015-07-19|2011-10-02|0|0|0|0|0|0|20.35|4.54|2016-11-06|2018-10-21 2022-05-29 16:18:14|WEEKLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|7|R|4|271|2017-02-19|2022-05-29|10.7507|12.52|16%|0.982174074074|270|12.905358999|9.89695185185|256.633|-70.731|2017-10-08|2017-10-15|0|0|0|0|0|0|41.29|6.0605|2017-10-08|2018-10-14 2022-05-29 16:18:15|WEEKLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|7|R|4|223|2018-01-28|2022-05-29|27.6|28.3|3%|0.268261261261|222|23.4131338008|10.2461126126|27.64|-21.505|2018-02-04|2018-06-03|0|0|0|0|0|0|48|13.66|2018-07-15|2021-02-14 2022-05-29 16:18:16|WEEKLY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-05-29|3.373|17.3|413%|0.511625|664|14.5016421218|9.98938855422|46.419|-31.626|2016-11-13|2015-07-05|0|0|0|0|0|0|56.07|8.78|2017-01-01|2021-02-14 2022-05-29 16:18:17|WEEKLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|7|R|4|671|2009-04-19|2022-05-29|4.367|7.75|77%|0.297391044776|670|7.77134872691|8.63378208955|47.156|-29.53|2015-07-19|2015-07-05|0|0|0|0|0|0|18.96|5.58|2015-06-14|2018-10-21 2022-05-29 16:18:17|WEEKLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|7|R|4|368|2015-03-22|2022-05-29|4.727|3.1|-34%|0.235645776567|367|7.28209129235|9.81264032698|61.138|-31.784|2015-03-29|2015-07-05|0|0|0|0|0|0|25.003|2.58|2015-05-31|2022-05-01 2022-05-29 16:18:18|WEEKLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|7|R|4|654|2009-06-07|2022-05-29|5.85|6.06|4%|0.129753445636|653|6.68696483049|6.56770137825|31.551|-24.724|2015-09-13|2015-06-21|0|0|0|0|0|0|22.6|4.79|2015-06-07|2021-08-01 2022-05-29 16:18:18|WEEKLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|7|R|4|254|2017-06-18|2022-05-29|9.1099|6.25|-31%|0.0543873517787|253|8.86579856722|8.19613043478|28.217|-33.745|2017-06-25|2019-12-01|0|0|0|0|0|0|21.4499|5.54|2019-11-24|2022-05-01 2022-05-29 16:18:20|WEEKLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|7|R|4|660|2009-06-07|2022-05-29|14.91|13.67|-8%|0.206487101669|659|18.3449545513|7.88028224583|61.145|-29.893|2013-09-08|2015-07-05|0|0|0|0|0|0|64.16|11.9|2013-09-29|2022-03-20 2022-05-29 16:18:21|WEEKLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|7|R|4|678|2009-01-18|2022-05-29|0.494|0.938|90%|0.205592319055|677|1.28248525048|5.25667651403|60.98|-16.692|2013-09-08|2015-07-05|0|0|0|0|0|0|3.5|0.805|2015-06-21|2020-05-17 2022-05-29 16:18:21|WEEKLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-05-29|4.422|15.9|260%|0.391109737249|647|10.3128917541|9.15894899536|27.19|-19.336|2009-03-22|2021-01-10|0|0|0|0|0|0|39.69|6.5167|2021-12-05|2018-10-21 2022-05-29 16:18:22|WEEKLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|7|R|4|263|2017-01-15|2022-05-29|5.8317|35.47|508%|0.972511450382|262|45.8797278459|9.73684351145|61.09|-15.007|2017-01-22|2017-04-02|0|0|0|0|0|0|91.325|5.8317|2020-08-30|2017-01-15 2022-05-29 16:18:22|WEEKLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|7|R|4|292|2016-09-18|2022-05-29|10.45|11.99|15%|0.436704467354|291|19.5110615998|10.6823814433|61.148|-16.856|2016-09-25|2018-10-14|0|0|0|0|0|0|56.98|9.05|2016-11-13|2018-10-14 2022-05-29 16:18:24|WEEKLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-05-29|4.8|9.19|91%|0.400495454545|660|17.5239032025|9.60876515152|61.111|-32.335|2013-09-08|2013-12-08|0|0|0|0|0|0|61.99|6.84|2015-06-07|2022-05-01 2022-05-29 16:18:25|WEEKLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|7|R|4|658|2009-04-26|2022-05-29|9.5|4.16|-56%|0.0716179604262|657|7.39243618768|9.0478173516|36.023|-29.111|2014-08-24|2015-07-05|0|0|0|0|0|0|25.55|3.27|2015-06-21|2018-10-21 2022-05-29 16:18:25|WEEKLY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|7|R|4|584|2009-03-01|2022-05-29|3.4|22.5|562%|0.586698113208|583|7.3140890533|10.4514116638|32.366|-22.512|2022-05-15|2016-01-17|0|0|0|0|0|0|26.42|3.31|2021-12-19|2018-10-21 2022-05-29 16:18:26|WEEKLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|7|R|4|360|2015-05-24|2022-05-29|12.068|9.12|-24%|0.280097493036|359|14.4190222581|10.5914289694|61.087|-24.979|2015-05-31|2015-06-21|0|0|0|0|0|0|35.04|6.21|2015-06-14|2018-10-21 2022-05-29 16:18:26|WEEKLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|7|R|4|298|2016-08-14|2022-05-29|7.079|16.85|138%|0.675222222222|297|17.7134798533|9.88092255892|61.149|-26.307|2016-08-28|2017-10-15|0|0|0|0|0|0|63.2357|7.079|2017-01-08|2016-08-14 2022-05-29 16:18:28|WEEKLY|07996|100924|/equities/yimin|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-29|3.347|4.08|22%|0.165961876833|682|5.01789019642|7.24313636364|31.728|-28.927|2020-06-21|2015-07-05|0|0|0|0|0|0|14.5|2.81|2015-06-14|2018-10-21 2022-05-29 16:18:28|WEEKLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|7|R|4|164|2019-03-31|2022-05-29|19.16|23.4|22%|0.354380368098|163|24.7642682936|9.69736809816|46.451|-17.711|2019-04-07|2019-06-09|0|0|0|0|0|0|42.03|12|2019-04-28|2019-03-31 2022-05-29 16:18:29|WEEKLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|636|2009-01-25|2022-05-29|5.49|9.65|76%|0.261406299213|635|10.4183962045|7.66558582677|61.08|-19.588|2021-01-10|2015-06-21|0|0|0|0|0|0|25.68|6.05|2015-06-14|2018-10-21 2022-05-29 16:18:30|WEEKLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|7|R|4|682|2009-02-15|2022-05-29|13.75|11.7|-15%|0.168425844347|681|13.8751905964|8.23965345081|39.45|-21.715|2018-11-11|2015-07-05|0|0|0|0|0|0|41.97|7.82|2015-06-14|2018-10-21 2022-05-29 16:18:30|WEEKLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-29|6.985|3.36|-52%|0.00343859649123|684|4.87579439539|6.72488011696|26.549|-17.812|2014-11-09|2015-08-23|0|0|0|0|0|0|14.4|2.82|2009-07-26|2020-06-21 2022-05-29 16:18:32|WEEKLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|7|R|4|684|2009-01-18|2022-05-29|0.554|0.254|-54%|-0.0460834553441|683|0.439238504948|5.26549341142|16.756|-15.663|2015-04-19|2020-05-17|0|0|0|0|0|0|1.039|0.202|2009-07-26|2020-05-17 2022-05-29 16:18:33|WEEKLY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|3.19|5.56|74%|0.251067153285|685|5.10865888234|7.75022773723|28.902|-31.229|2014-07-20|2015-07-05|0|0|0|0|0|0|12.65|2.67|2015-06-14|2018-10-21 2022-05-29 16:18:33|WEEKLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|7|R|4|528|2012-02-19|2022-05-29|7.82|4.31|-45%|0.0915578747628|527|8.46629020481|8.12359392789|43.723|-32.841|2013-09-08|2015-07-05|0|0|0|0|0|0|26.8|4.25|2015-06-14|2022-05-29 2022-05-29 16:18:34|WEEKLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|7|R|4|665|2009-04-12|2022-05-29|6.56|17.61|168%|0.416572289157|664|8.22163910256|10.5805436747|37.566|-27.145|2020-01-12|2015-07-05|0|0|0|0|0|0|20.25|2.87|2010-10-31|2016-06-19 2022-05-29 16:18:35|WEEKLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|7|R|4|641|2009-05-17|2022-05-29|7.19|6.14|-15%|0.2387609375|640|6.75904344768|10.0457171875|39.225|-40.646|2021-09-12|2016-05-01|0|0|0|0|0|0|17.09|2.9349|2011-07-03|2016-05-22 2022-05-29 16:18:36|WEEKLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-05-29|4.83|4.94|2%|0.176737654321|648|8.17171803976|8.01263580247|29.482|-39.273|2019-06-02|2010-02-28|0|0|0|0|0|0|28.65|3.35|2015-06-21|2020-05-17 2022-05-29 16:18:37|WEEKLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|7|R|4|647|2009-01-25|2022-05-29|0.3|0.363|21%|0.153984520124|646|0.678309119167|6.68955727554|27.714|-40.625|2013-07-21|2010-02-28|0|0|0|0|0|0|2.52|0.237|2015-05-31|2021-02-14 2022-05-29 16:18:38|WEEKLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-29|3.35|4.88|46%|0.296972058824|680|6.18719530211|9.91966176471|32.065|-35.418|2021-08-29|2015-07-05|0|0|0|0|0|0|14.54|3.17|2011-02-20|2018-10-21 2022-05-29 16:18:38|WEEKLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|7|R|4|668|2009-05-24|2022-05-29|16.825|15.79|-6%|0.131031484258|667|11.7696631726|7.88500149925|26.152|-22.606|2016-01-10|2016-01-17|0|0|0|0|0|0|26.295|4.57|2010-11-14|2021-02-14 2022-05-29 16:18:39|WEEKLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-29|8|15.76|97%|0.303102790015|681|11.7654398851|9.38476358297|29.905|-23.096|2009-03-22|2010-04-11|0|0|0|0|0|0|28.75|5.28|2009-12-06|2021-02-14 2022-05-29 16:18:41|WEEKLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|668|2009-05-17|2022-05-29|9.9|251.29|2438%|0.690442278861|667|63.3767995934|9.32070764618|40.204|-29.409|2017-10-08|2016-09-04|0|0|0|0|0|0|380.77|13.5|2021-07-25|2016-10-02 2022-05-29 16:18:41|WEEKLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-05-29|4.84|9.74|101%|0.344041791045|670|8.44954383|9.8517119403|39.908|-31.591|2009-07-19|2015-07-05|0|0|0|0|0|0|18.56|4.24|2011-07-17|2015-07-12 2022-05-29 16:18:42|WEEKLY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-29|4.167|5.59|34%|0.117285087719|684|5.7218861284|5.42676608187|18.838|-20.53|2021-12-19|2015-07-05|0|0|0|0|0|0|14.1|4.69|2015-06-07|2018-10-21 2022-05-29 16:18:43|WEEKLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|7|R|4|619|2009-05-24|2022-05-29|21.96|17.51|-20%|0.349574433657|618|11.5427500115|11.1322281553|45.324|-57.554|2015-11-29|2010-07-25|0|0|0|0|0|0|29.8|5.15|2010-01-24|2015-07-12 2022-05-29 16:18:43|WEEKLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-29|3.777|15.76|317%|0.376986842105|684|10.7497770741|8.47830555556|22.989|-28.939|2009-02-08|2013-03-24|0|0|0|0|0|0|36.8|4.19|2020-03-08|2015-07-12 2022-05-29 16:18:45|WEEKLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-05-29|2.54|5.99|136%|0.324109204368|641|4.45115265167|9.36211388456|32.673|-34.353|2012-08-26|2015-09-27|0|0|0|0|0|0|9.78|2.98|2020-07-19|2019-01-06 2022-05-29 16:18:46|WEEKLY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|7|R|4|659|2009-03-08|2022-05-29|4.06|3.05|-25%|0.138311550152|658|3.88042488518|8.25270668693|61.39|-24.368|2021-12-19|2015-07-05|0|0|0|0|0|0|14.37|1.64|2015-06-28|2019-02-03 2022-05-29 16:18:46|WEEKLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|330|2015-12-27|2022-05-29|18.836|14|-26%|0.459328267477|329|21.6927246816|8.1179331307|174.253|-59.649|2017-10-08|2017-10-15|0|0|0|0|0|0|44.186|11.844|2016-01-10|2017-08-13 2022-05-29 16:18:47|WEEKLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|7|R|4|352|2015-04-26|2022-05-29|17.123|9.77|-43%|0.0776267806268|351|18.1787941049|8.75997150997|46.394|-30.191|2015-05-03|2022-05-01|0|0|0|0|0|0|47.082|9.26|2015-05-31|2022-05-01 2022-05-29 16:18:47|WEEKLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|4.81|9.48|97%|0.188753284672|685|6.94131122108|6.10037080292|33.111|-17.528|2021-09-26|2021-10-17|0|0|0|0|0|0|12.11|5.32|2019-12-22|2015-09-20 2022-05-29 16:18:49|WEEKLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|7|R|4|637|2009-12-27|2022-05-29|10.113|6.88|-32%|0.0493474842767|636|7.16860261106|6.95419968553|42.659|-24.969|2021-08-08|2013-04-21|0|0|0|0|0|0|13.52|5.19|2021-09-12|2018-07-08 2022-05-29 16:18:50|WEEKLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|7|R|4|368|2015-03-01|2022-05-29|9.46|6.77|-28%|0.157664850136|367|12.1184591457|9.05900817439|34.884|-28.06|2015-03-08|2015-06-28|0|0|0|0|0|0|37.32|4.8|2015-05-31|2018-10-21 2022-05-29 16:18:50|WEEKLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|7|R|4|289|2016-10-23|2022-05-29|40.94|55.08|35%|0.452850694444|288|127.911833832|9.32395833333|61.059|-18.966|2016-11-13|2020-07-19|0|0|0|0|0|0|388|23.3|2020-03-01|2016-10-23 2022-05-29 16:18:51|WEEKLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-05-29|3.75|2.08|-45%|0.117576119403|670|3.98480922739|8.70317014925|30.046|-32.585|2013-02-03|2011-07-24|0|0|0|0|0|0|11.31|1.62|2009-07-19|2021-02-07 2022-05-29 16:18:51|WEEKLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|7|R|4|249|2017-07-30|2022-05-29|19.24|30.44|58%|0.477286290323|248|15.5760642573|10.9758346774|30.441|-23.592|2019-02-17|2022-01-09|0|0|0|0|0|0|46.88|5.53|2022-03-06|2018-10-21 2022-05-29 16:18:53|WEEKLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|7|R|4|649|2009-05-17|2022-05-29|6.142|9.38|53%|0.437865740741|648|14.0906502306|10.5256018519|36.469|-67.504|2013-06-23|2010-07-18|0|0|0|0|0|0|89.83|7.79|2015-05-24|2018-10-14 2022-05-29 16:18:53|WEEKLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|7|R|4|278|2017-01-08|2022-05-29|17.0153|21.66|27%|0.383555956679|277|28.3492281042|7.96749819495|96.108|-48.38|2017-10-08|2017-10-15|0|0|0|0|0|0|54.44|17.0153|2017-10-08|2017-01-08 2022-05-29 16:18:54|WEEKLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|7|R|4|268|2017-03-12|2022-05-29|18.49|40.55|119%|0.600138576779|267|31.5365671969|9.51798876404|61.06|-18.611|2017-03-19|2017-07-23|0|0|0|0|0|0|68.88|12.73|2017-04-02|2017-03-12 2022-05-29 16:18:54|WEEKLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|7|R|4|246|2017-08-13|2022-05-29|26.63|19.13|-28%|0.116836734694|245|26.2570325495|10.5802122449|21.586|-22.123|2017-10-29|2021-05-23|0|0|0|0|0|0|59|14.4|2017-11-19|2021-01-17 2022-05-29 16:18:55|WEEKLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|7|R|4|264|2017-04-16|2022-05-29|12.35|12.65|2%|0.331543726236|263|15.9862488364|10.1628745247|61.148|-20.939|2017-04-30|2018-02-04|0|0|0|0|0|0|50.8|9.75|2017-05-21|2018-10-14 2022-05-29 16:18:56|WEEKLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|7|R|4|646|2009-05-17|2022-05-29|5.867|19.17|227%|0.357443410853|645|19.3698390386|8.62589922481|35.595|-23.479|2021-05-16|2014-04-27|0|0|0|0|0|0|58.63|10.73|2015-05-24|2018-10-21 2022-05-29 16:18:57|WEEKLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|7|R|4|649|2009-05-10|2022-05-29|8.392|11.3|35%|0.282592592593|648|6.48965640795|8.81158796296|36.061|-55.63|2020-09-20|2010-07-04|0|0|0|0|0|0|22.8|2.6|2010-05-02|2020-02-09 2022-05-29 16:18:58|WEEKLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|7|R|4|329|2015-04-26|2022-05-22|3.13|6.75|116%|0.742170731707|328|12.5982370652|10.9813109756|61.075|-38.551|2015-05-24|2019-11-10|0|0|0|0|0|0|33.91|5.44|2015-06-07|2021-02-07 2022-05-29 16:18:58|WEEKLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|7|R|4|663|2009-04-26|2022-05-29|2.517|2.81|12%|0.174725075529|662|3.38715083135|7.56005438066|36.585|-25.703|2019-03-10|2015-08-30|0|0|0|0|0|0|15.09|2.14|2015-06-21|2018-10-21 2022-05-29 16:18:59|WEEKLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|7|R|4|666|2009-05-17|2022-05-29|10.728|11.84|10%|0.119590977444|665|8.04994894828|5.90393383459|19.332|-49.742|2015-06-07|2010-04-18|0|0|0|0|0|0|16.14|7.41|2015-06-21|2016-01-31 2022-05-29 16:19:00|WEEKLY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|7|R|4|565|2011-05-22|2022-05-29|11.39|12.73|12%|0.185205673759|564|7.65448948219|8.43066843972|50|-26.663|2019-02-17|2016-09-04|0|0|0|0|0|0|18.92|2.3538|2021-12-05|2018-10-21 2022-05-29 16:19:01|WEEKLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|7|R|4|656|2009-08-02|2022-05-29|9.03|4.13|-54%|-0.0118|655|4.48506097859|6.42994656489|34.165|-25.645|2022-01-02|2015-07-05|0|0|0|0|0|0|15.25|2.78|2009-08-02|2021-02-14 2022-05-29 16:19:02|WEEKLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|7|R|4|156|2019-05-26|2022-05-29|13.39|16.83|26%|0.440335483871|155|21.4421794904|9.53763870968|61.016|-16.978|2019-06-02|2020-03-01|0|0|0|0|0|0|37.15|10.14|2019-08-11|2019-05-26 2022-05-29 16:19:02|WEEKLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|7|R|4|589|2009-01-11|2022-05-29|5.65|5.76|2%|0.337964285714|588|8.48942275363|10.3460119048|61.162|-34.375|2014-12-07|2018-09-23|0|0|0|0|0|0|33.85|4.51|2015-06-21|2019-08-11 2022-05-29 16:19:03|WEEKLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|7|R|4|490|2012-08-05|2022-05-29|1.29|3.4|164%|0.37990593047|489|1.94432680437|8.19665439673|32.354|-23.677|2015-07-19|2015-07-05|0|0|0|0|0|0|5.11|1.28|2021-09-19|2021-02-07 2022-05-29 16:19:04|WEEKLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|7|R|4|254|2017-06-25|2022-05-29|11.75|10.16|-14%|0.260146245059|253|21.4637852504|9.89504347826|61.094|-25.232|2017-07-02|2017-10-15|0|0|0|0|0|0|39.2857|9.05|2020-03-08|2022-05-01 2022-05-29 16:19:05|WEEKLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-05-29|9.43|13.7|45%|0.274063893016|673|18.8517803849|8.93219316493|51.579|-34.445|2015-11-22|2017-12-10|0|0|0|0|0|0|53.68|10.8|2016-12-18|2018-10-21 2022-05-29 16:19:05|WEEKLY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|7|R|4|653|2009-02-22|2022-05-29|2.128|1.77|-17%|0.232880368098|652|5.65385072848|9.5725398773|38.902|-27.402|2013-11-24|2022-04-17|0|0|0|0|0|0|14.36|1.6|2015-06-07|2021-11-14 2022-05-29 16:19:06|WEEKLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|4.5|9.36|108%|0.278351824818|685|8.35554977756|8.18215766423|37.402|-27.483|2015-12-20|2015-07-05|0|0|0|0|0|0|22.59|4.7|2011-05-01|2018-10-21 2022-05-29 16:19:07|WEEKLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|7|R|4|656|2009-05-17|2022-05-29|4.617|10.61|130%|0.300047328244|655|4.2163262231|7.89284580153|27.66|-50.453|2012-08-05|2010-01-10|0|0|0|0|0|0|13.42|2.94|2021-12-05|2018-06-24 2022-05-29 16:19:08|WEEKLY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|7|R|4|509|2012-05-13|2022-05-29|7.153|8.65|21%|0.269507874016|508|6.99589194483|8.87307874016|36.066|-33.505|2015-05-31|2022-01-23|0|0|0|0|0|0|16|4.49|2015-06-07|2021-02-07 2022-05-29 16:19:09|WEEKLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|686|2009-01-11|2022-05-29|11.83|69.3|486%|0.447035036496|685|34.2756414372|8.85291532847|43.795|-28.768|2021-04-18|2021-08-01|0|0|0|0|0|0|160.57|7.33|2021-07-25|2015-09-20 2022-05-29 16:19:10|WEEKLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|7|R|4|161|2019-04-21|2022-05-29|14.8276|19.93|34%|0.47721875|160|32.7087209891|11.3676375|52.674|-15.428|2019-04-28|2021-06-13|0|0|0|0|0|0|68.5333|9.2816|2021-01-03|2019-04-21 2022-05-29 16:19:10|WEEKLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-05-29|6.15|148.9|2321%|0.73665140325|677|38.580943979|10.5118626292|31.831|-26.124|2021-06-06|2015-08-30|0|0|0|0|0|0|266.01|11.7|2021-07-25|2015-09-20 2022-05-29 16:19:11|WEEKLY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|7|R|4|604|2009-05-03|2022-05-29|3.707|1.77|-52%|0.173935323383|603|8.08477154177|10.6922636816|46.828|-31.83|2020-08-09|2017-05-28|0|0|0|0|0|0|24|1.42|2015-05-31|2022-05-01 2022-05-29 16:19:12|WEEKLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-05-29|4.13|8.32|101%|0.29481120944|678|8.75896907836|9.07342330383|30.178|-26.252|2015-05-31|2015-07-05|0|0|0|0|0|0|18.45|3.63|2015-06-07|2018-10-21 2022-05-29 16:19:13|WEEKLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|7|R|4|373|2015-03-01|2022-05-29|4.72|4.5|-5%|0.448844086022|372|5.85963553781|9.89002956989|110.135|-53.484|2017-10-08|2017-10-15|0|0|0|0|0|0|18.26|3.27|2015-06-07|2020-02-09 2022-05-29 16:19:14|WEEKLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|7|R|4|233|2017-11-19|2022-05-29|13.7222|27.45|100%|0.530392241379|232|17.5834946735|9.83414224138|37.652|-19.242|2017-11-26|2019-05-26|0|0|0|0|0|0|29.07|11.11|2022-04-17|2020-02-09 2022-05-29 16:19:14|WEEKLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|7|R|4|674|2009-04-12|2022-05-29|12.346|17.2|39%|0.327861812779|673|14.7813424052|9.68915304606|80.837|-46.136|2017-10-08|2017-10-15|0|0|0|0|0|0|31.8|6.4268|2021-07-25|2018-10-21 2022-05-29 16:19:15|WEEKLY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-29|8.62|6.48|-25%|0.129880882353|680|7.73813789426|7.95189558824|33.692|-33.469|2015-06-07|2015-07-05|0|0|0|0|0|0|19.69|4.7|2015-06-21|2021-02-07 2022-05-29 16:19:16|WEEKLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|7|R|4|662|2009-05-24|2022-05-29|18.04|8.13|-55%|0.0997125567322|661|11.1685121088|8.68769440242|32.297|-49.979|2020-02-23|2010-01-10|0|0|0|0|0|0|33.98|5.74|2015-06-07|2018-10-21 2022-05-29 16:19:17|WEEKLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|7|R|4|391|2014-08-03|2022-05-29|3.65|7.13|95%|0.523192307692|390|9.08938620097|10.511525641|61.322|-29.277|2021-03-07|2015-07-05|0|0|0|0|0|0|26.5|3.89|2015-05-31|2020-02-09 2022-05-29 16:19:18|WEEKLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-05-29|6.491|8.49|31%|0.243575443787|676|9.65880354609|8.70312278107|39.79|-34.031|2015-08-16|2011-07-24|0|0|0|0|0|0|35.069|5.23|2011-02-20|2018-10-21 2022-05-29 16:19:18|WEEKLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|7|R|4|636|2009-01-11|2022-05-29|4.88|7.64|57%|0.327223622047|635|9.73210690831|9.78292125984|42.997|-34.948|2021-12-05|2018-10-14|0|0|0|0|0|0|25.29|4.3|2015-06-14|2021-02-14 2022-05-29 16:19:19|WEEKLY|08060|100629|/equities/guotong|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-05-29|12.24|13.51|10%|0.210460244648|654|13.7770992381|8.69162538226|51.23|-24.115|2022-01-02|2022-01-09|0|0|0|0|0|0|34.49|7.85|2015-06-21|2021-02-14 2022-05-29 16:19:21|WEEKLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|7|R|4|651|2009-03-01|2022-05-29|2.407|1.95|-19%|0.167496923077|650|4.07591551112|7.94116615385|32.932|-45.228|2019-04-07|2013-08-25|0|0|0|0|0|0|14.23|1.67|2015-07-05|2020-05-31 2022-05-29 16:19:21|WEEKLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|7|R|4|547|2011-07-24|2022-05-29|5.78|3.32|-43%|0.0494871794872|546|4.80354662046|7.02841208791|25.595|-47.802|2015-06-28|2013-08-25|0|0|0|0|0|0|12.2|2.9|2015-07-05|2022-05-01 2022-05-29 16:19:22|WEEKLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|7|R|4|140|2019-09-15|2022-05-29|22.15|21.06|-5%|0.328741007194|139|34.7934390749|8.94232374101|61.045|-22.7|2019-09-22|2020-09-13|0|0|0|0|0|0|77.7072|13.8714|2019-11-03|2019-09-15 2022-05-29 16:19:22|WEEKLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|7|R|4|172|2019-01-27|2022-05-29|4.78|3.96|-17%|0.045783625731|171|4.38447674347|7.74646783626|31.191|-15.768|2019-03-10|2022-03-13|0|0|0|0|0|0|7.69|3.18|2019-03-10|2020-05-03 2022-05-29 16:19:23|WEEKLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|7|R|4|308|2016-06-05|2022-05-29|6.4336|89.7|1294%|1.74610423453|307|55.2564866419|9.59925081433|256.936|-69.056|2017-10-08|2017-10-15|0|0|0|0|0|0|188.48|6.4336|2021-07-04|2016-06-05 2022-05-29 16:19:24|WEEKLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|7|R|4|214|2018-04-01|2022-05-29|7.82|8.27|6%|0.280906103286|213|7.96112149007|8.87620657277|61.191|-19.212|2018-04-15|2018-06-17|0|0|0|0|0|0|24.51|4.45|2018-05-27|2018-04-01 2022-05-29 16:19:25|WEEKLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|7|R|4|234|2017-11-12|2022-05-29|10.825|23.7|119%|0.585326180258|233|16.9426661027|9.70464377682|61.047|-13.943|2017-11-19|2018-04-22|0|0|0|0|0|0|31.2083|9.0167|2020-08-23|2017-11-12 2022-05-29 16:19:25|WEEKLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|7|R|4|514|2012-05-27|2022-05-29|11|4.39|-60%|0.104916179337|513|7.04260700361|8.75607407407|97.883|-48.142|2014-09-21|2014-11-09|0|0|0|0|0|0|21.97|3.12|2015-06-07|2018-10-21 2022-05-29 16:19:26|WEEKLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|7|R|4|535|2011-12-18|2022-05-29|7.57|6.45|-15%|0.143647940075|534|10.178330532|8.19398501873|30.564|-20.789|2014-12-07|2015-08-23|0|0|0|0|0|0|30|4.6559|2015-04-19|2018-10-21 2022-05-29 16:19:26|WEEKLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|7|R|4|298|2016-02-21|2022-05-29|12.93|7.95|-39%|-0.0340404040404|297|10.2196979683|6.17859259259|60.944|-13.321|2016-02-28|2016-12-04|0|0|0|0|0|0|23.39|6.47|2016-03-06|2018-10-21 2022-05-29 16:19:28|WEEKLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|7|R|4|650|2009-02-08|2022-05-29|11.15|3.69|-67%|0.0214437596302|649|6.80370000326|7.73860862866|61.313|-46.474|2014-12-14|2010-07-25|0|0|0|0|0|0|22.66|2.83|2009-08-02|2018-10-21 2022-05-29 16:19:28|WEEKLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|7|R|4|652|2009-06-07|2022-05-29|9.57|5.95|-38%|0.14667281106|651|10.9022377217|8.82857296467|60.985|-30.224|2020-12-27|2015-07-05|0|0|0|0|0|0|32.82|4.45|2015-06-14|2018-10-21 2022-05-29 16:19:29|WEEKLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|374|2015-01-25|2022-05-29|15.82|47.4|200%|0.472134048257|373|44.3768449314|8.10444235925|61.062|-15.455|2015-02-01|2015-08-02|0|0|0|0|0|0|76|28.88|2015-05-24|2020-03-22 2022-05-29 16:19:30|WEEKLY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|7|R|4|636|2009-01-11|2022-05-29|3.63|6.1|68%|0.285796850394|635|6.40977988153|8.91479212598|46.296|-29.241|2020-02-09|2020-02-16|0|0|0|0|0|0|17|2.89|2010-11-14|2018-10-21 2022-05-29 16:19:30|WEEKLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|7|R|4|120|2020-02-09|2022-05-29|24.43|369.97|1414%|3.1971092437|119|264.530583159|14.8500756303|61.072|-19.088|2020-02-16|2021-09-05|0|0|0|0|0|0|502|15.29|2021-11-28|2020-02-09 2022-05-29 16:19:32|WEEKLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-29|3.87|13.29|243%|0.434923976608|684|9.489678843|9.43150877193|61.087|-30.473|2019-02-24|2015-07-05|0|0|0|0|0|0|27.54|5.1|2019-03-17|2018-02-11 2022-05-29 16:19:32|WEEKLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|7|R|4|640|2009-06-07|2022-05-29|9.322|5.04|-46%|0.11044600939|639|8.26622499786|8.84373552426|60.937|-28.686|2019-04-14|2015-07-05|0|0|0|0|0|0|22.48|3|2015-06-14|2018-10-21 2022-05-29 16:19:33|WEEKLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|7|R|4|280|2016-12-18|2022-05-29|25.9333|19.51|-25%|0.0268387096774|279|22.1125698498|6.20184946237|61.075|-11.571|2016-12-25|2018-06-24|0|0|0|0|0|0|42.7778|14.02|2017-04-02|2021-02-07 2022-05-29 16:19:33|WEEKLY|08079|100827|/equities/changlin|SHANGHAICOMP|S|7|R|4|591|2009-01-11|2022-05-29|3.175|5.94|87%|0.289505084746|590|5.62100844537|8.43236610169|27.757|-26.816|2016-01-31|2017-08-06|0|0|0|0|0|0|11.32|3.38|2015-06-21|2018-10-21 2022-05-29 16:19:34|WEEKLY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-05-29|1.865|4.98|167%|0.425220088626|677|4.44600294737|9.66701329394|61.081|-31.604|2022-03-20|2015-07-05|0|0|0|0|0|0|16.06|2.16|2015-06-21|2021-11-07 2022-05-29 16:19:36|WEEKLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|7|R|4|680|2009-03-01|2022-05-29|5.31|5.99|13%|0.220419734904|679|8.45295588199|9.27122238586|24.752|-31.697|2020-03-15|2015-07-05|0|0|0|0|0|0|21.5|4.01|2015-06-14|2018-10-14 2022-05-29 16:19:36|WEEKLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|7|R|4|248|2017-07-23|2022-05-29|10.7929|22.24|106%|0.758064777328|247|19.0220476235|11.2761821862|61.036|-40.788|2017-08-06|2017-10-15|0|0|0|0|0|0|68.29|8.1071|2017-10-08|2017-07-23 2022-05-29 16:19:37|WEEKLY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-05-29|3.57|8.3|132%|0.459075038285|653|11.5106804083|10.6223583461|33.063|-49.518|2014-12-14|2011-07-24|0|0|0|0|0|0|105.47|5.88|2015-06-07|2018-10-21 2022-05-29 16:19:38|WEEKLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|7|R|4|229|2017-12-17|2022-05-29|16.5707|8.74|-47%|-0.0817149122807|228|10.6699233846|9.46078070175|29.47|-15.307|2020-03-22|2017-12-24|0|0|0|0|0|0|19.43|5.5612|2020-07-12|2019-02-03 2022-05-29 16:19:38|WEEKLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|7|R|4|332|2015-12-13|2022-05-29|17.35|26.35|52%|0.443398791541|331|18.2814758801|9.68340483384|61.095|-25.986|2015-12-20|2016-01-17|0|0|0|0|0|0|59.92|7.52|2016-01-03|2021-02-14 2022-05-29 16:19:39|WEEKLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|7|R|4|254|2017-06-25|2022-05-29|16.92|33.77|100%|0.500798418972|253|21.165118056|8.88659683794|61.052|-17.292|2017-07-02|2017-11-19|0|0|0|0|0|0|43.97|12.79|2022-01-23|2018-10-14 2022-05-29 16:19:40|WEEKLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|7|R|4|147|2019-07-28|2022-05-29|51.7|45.67|-12%|0.399328767123|146|43.1829251659|12.9455342466|72.244|-23.801|2019-08-04|2019-08-25|0|0|0|0|0|0|101.01|25|2019-08-04|2021-02-07 2022-05-29 16:19:40|WEEKLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|7|R|4|147|2019-07-28|2022-05-29|50.66|22.82|-55%|-0.295636986301|146|39.5569388461|9.95684246575|38.018|-18.012|2019-08-04|2019-08-25|0|0|0|0|0|0|78.58|19.2|2019-08-04|2022-05-01 2022-05-29 16:19:41|WEEKLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|7|R|4|242|2017-09-10|2022-05-29|6.7654|6.37|-6%|0.301854771784|241|6.77263930612|9.88084232365|61.1|-21.717|2017-09-17|2018-06-24|0|0|0|0|0|0|21.2412|4.2908|2017-10-01|2020-02-09 2022-05-29 16:19:41|WEEKLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|7|R|4|235|2017-10-29|2022-05-29|36.99|20.87|-44%|-0.039047008547|234|18.9922978868|9.89497863248|22.57|-19.349|2019-03-24|2021-11-07|0|0|0|0|0|0|43.7|12.52|2017-11-05|2020-02-09 2022-05-29 16:19:43|WEEKLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|7|R|4|283|2016-12-04|2022-05-29|6.4898|5.54|-15%|0.360964539007|282|12.5396408715|8.18933687943|96.09|-49.225|2017-10-08|2017-10-15|0|0|0|0|0|0|43.7|4.9184|2017-10-08|2016-12-04 2022-05-29 16:19:43|WEEKLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|7|R|4|356|2015-03-01|2022-05-29|5.972|3.4|-43%|0.0231492957746|355|5.99394595355|8.50386197183|28.333|-20.337|2015-05-31|2019-07-07|0|0|0|0|0|0|13.851|3.1|2015-05-31|2022-05-01 2022-05-29 16:19:44|WEEKLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|7|R|4|173|2019-01-20|2022-05-29|30.79|25.71|-16%|0.202639534884|172|23.9449711066|8.70780232558|52.322|-38.939|2019-01-27|2020-12-27|0|0|0|0|0|0|49.3|14.01|2019-01-27|2021-01-17 2022-05-29 16:19:44|WEEKLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|7|R|4|282|2016-12-11|2022-05-29|8.4341|22.45|166%|0.816466192171|281|26.094482689|10.4332135231|82|-40.951|2017-10-08|2017-10-15|0|0|0|0|0|0|55.95|7.6648|2020-08-09|2016-12-11 2022-05-29 16:19:44|WEEKLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-05-29|2.767|5.45|97%|0.280286798179|659|5.84452576601|8.16983004552|33.252|-30.26|2015-12-27|2015-07-05|0|0|0|0|0|0|17.47|4.06|2015-06-14|2021-02-14 2022-05-29 16:19:46|WEEKLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|7|R|4|227|2017-12-31|2022-05-29|14.54|18.09|24%|0.559292035398|226|29.2579295499|12.2681017699|61.062|-20.809|2018-01-14|2018-06-24|0|0|0|0|0|0|66.29|9.94|2020-03-01|2017-12-31 2022-05-29 16:19:47|WEEKLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|7|R|4|147|2019-07-28|2022-05-29|45.7|27.99|-39%|-0.0735410958904|146|33.4782313263|10.417760274|35.011|-20.856|2019-08-04|2019-11-03|0|0|0|0|0|0|72.5|22.03|2019-08-11|2020-05-03 2022-05-29 16:19:47|WEEKLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|7|R|4|281|2016-12-18|2022-05-29|21.33|12.05|-44%|0.0146178571429|280|14.1940569352|7.449975|60.947|-21.14|2016-12-25|2017-04-23|0|0|0|0|0|0|34.35|8.98|2016-12-25|2022-05-01 2022-05-29 16:19:47|WEEKLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|7|R|4|669|2009-05-17|2022-05-29|4.942|2.38|-52%|0.0354730538922|668|3.9669715959|8.17952095808|21.773|-30.183|2015-04-19|2015-07-05|0|0|0|0|0|0|13.78|1.7|2015-06-14|2020-02-09 2022-05-29 16:19:48|WEEKLY|08100|100792|/equities/tande|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-29|2.633|3.52|34%|0.185973645681|683|4.27215642852|7.69419180088|31.217|-31.432|2015-04-19|2015-07-05|0|0|0|0|0|0|12.8|2.62|2015-06-21|2021-08-01 2022-05-29 16:19:50|WEEKLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|7|R|4|595|2010-07-11|2022-05-29|4.517|2.74|-39%|0.115087542088|594|2.88865031936|7.24285858586|38.3|-44.172|2014-12-07|2011-07-24|0|0|0|0|0|0|7.825|2.12|2015-05-10|2020-02-09 2022-05-29 16:19:50|WEEKLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-29|2.327|7.25|212%|0.365301470588|680|6.8248017699|9.37188676471|27.332|-19.783|2010-08-08|2010-05-16|0|0|0|0|0|0|16.67|4.2|2021-09-12|2020-05-31 2022-05-29 16:19:51|WEEKLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|7|R|4|253|2017-07-02|2022-05-29|9.2308|45.08|388%|1.15455555556|252|17.5847091336|11.5518293651|82.059|-42.483|2017-10-08|2017-10-15|0|0|0|0|0|0|60.55|7.6264|2021-09-05|2017-07-02 2022-05-29 16:19:52|WEEKLY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|7|R|4|267|2017-03-26|2022-05-29|16.59|8.59|-48%|0.0942293233083|266|19.0458426422|10.9722406015|61.121|-22.172|2017-04-02|2021-09-05|0|0|0|0|0|0|45.11|7.01|2017-09-10|2022-05-01 2022-05-29 16:19:52|WEEKLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|7|R|4|683|2009-01-25|2022-05-29|7.03|10.29|46%|0.171868035191|682|21.6952554269|6.82715249267|40.199|-29.449|2017-10-08|2013-03-31|0|0|0|0|0|0|41.32|9.66|2015-05-31|2022-05-01 2022-05-29 16:19:54|WEEKLY|08106|100343|/equities/teba|SHANGHAICOMP|S|7|R|4|663|2009-06-14|2022-05-29|13.307|21.42|61%|0.205613293051|662|10.5928705562|7.27661329305|38.255|-17.89|2021-09-05|2015-06-21|0|0|0|0|0|0|29.96|5.61|2021-09-12|2020-02-09 2022-05-29 16:19:54|WEEKLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-05-29|2.95|9.41|219%|0.42139183056|661|8.77397189292|10.3692647504|31.463|-31.271|2009-09-20|2015-07-05|0|0|0|0|0|0|22.4|4.83|2015-06-14|2018-10-14 2022-05-29 16:19:55|WEEKLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|7|R|4|235|2017-11-05|2022-05-29|11.5539|9.05|-22%|0.125752136752|234|9.860147811|8.9930042735|61.052|-25.304|2017-11-12|2018-02-11|0|0|0|0|0|0|22.3077|7.02|2017-11-19|2021-02-07 2022-05-29 16:19:56|WEEKLY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-05-29|4.997|6.13|23%|0.244956386293|642|8.36729080458|8.99952647975|34.18|-32.595|2015-07-26|2015-07-05|0|0|0|0|0|0|21.42|4.29|2015-06-21|2021-02-07 2022-05-29 16:19:56|WEEKLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-05-29|2.095|3.23|54%|0.223887407407|675|3.66786242201|7.77190518519|32.083|-26.125|2015-07-26|2015-07-05|0|0|0|0|0|0|9.83|2.02|2015-06-21|2018-10-21 2022-05-29 16:19:58|WEEKLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|7|R|4|283|2016-11-27|2022-05-29|17.7357|6.82|-62%|-0.0905780141844|282|14.2078208401|8.47513120567|60.975|-28.499|2016-12-04|2017-10-15|0|0|0|0|0|0|40.4857|5.4|2016-12-11|2021-02-07 2022-05-29 16:19:58|WEEKLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|7|R|4|361|2015-05-03|2022-05-29|16.561|9.58|-42%|0.103716666667|360|16.6950362766|7.23273611111|61.069|-27.021|2015-05-17|2015-08-23|0|0|0|0|0|0|83.008|6.53|2015-05-31|2022-05-01 2022-05-29 16:19:59|WEEKLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|7|R|4|262|2017-04-30|2022-05-29|34.4083|17.99|-48%|-0.0890459770115|261|44.5555822431|8.77885057471|36.062|-14.568|2017-05-07|2018-08-05|0|0|0|0|0|0|87.4416|15|2018-07-22|2022-05-01 2022-05-29 16:19:59|WEEKLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|7|R|4|104|2020-05-31|2022-05-29|96.02|118.67|24%|0.760524271845|103|166.882980567|11.2991941748|61.05|-26.048|2020-06-07|2022-04-17|0|0|0|0|0|0|307|72.74|2020-07-12|2020-05-31 2022-05-29 16:20:00|WEEKLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-05-29|7.267|5.05|-31%|0.139427299703|674|6.88175851398|8.22002522255|27.41|-50.799|2015-07-19|2011-07-24|0|0|0|0|0|0|22.992|2.67|2011-03-13|2020-02-09 2022-05-29 16:20:01|WEEKLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|7|R|4|653|2009-03-22|2022-05-29|4.74|3.97|-16%|0.255966257669|652|6.23447167052|10.1040168712|51.307|-28.812|2015-06-07|2015-07-05|0|0|0|0|0|0|23.4|3.35|2015-06-07|2022-05-01 2022-05-29 16:20:02|WEEKLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|7|R|4|186|2018-10-21|2022-05-29|2.2944|3|31%|0.444832432432|185|5.81718496994|8.71370810811|61.205|-18.065|2018-11-04|2019-10-27|0|0|0|0|0|0|11.0542|1.912|2019-03-10|2018-10-21 2022-05-29 16:20:03|WEEKLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|7|R|4|218|2018-03-04|2022-05-29|9.59|26.51|176%|0.841281105991|217|30.4726147083|11.1228248848|61.21|-21.522|2018-03-11|2018-06-03|0|0|0|0|0|0|58.69|5.46|2020-08-16|2018-03-04 2022-05-29 16:20:03|WEEKLY|08119|100633|/equities/benefo|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-05-29|4.292|4|-7%|0.224055555556|648|9.32289305564|9.28152469136|29.1|-53.681|2015-05-31|2014-04-20|0|0|0|0|0|0|34.75|2.8786|2011-03-13|2018-10-21 2022-05-29 16:20:04|WEEKLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|7|R|4|675|2009-04-12|2022-05-29|6.34|6.84|8%|0.185318991098|674|8.32598518513|8.00218694362|44.047|-29.699|2017-04-30|2015-07-05|0|0|0|0|0|0|24.93|5.56|2017-05-21|2021-02-07 2022-05-29 16:20:05|WEEKLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-29|2.75|4.02|46%|0.280225|680|5.20359031569|9.05298676471|45.7|-30.303|2012-08-12|2015-07-05|0|0|0|0|0|0|12.8|2.51|2015-06-21|2021-02-07 2022-05-29 16:20:06|WEEKLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-29|9.4|4.16|-56%|0.00731332357247|683|7.22958073456|6.25956515373|38.504|-30.693|2013-09-01|2016-09-04|0|0|0|0|0|0|19.17|3.6181|2015-03-29|2020-05-03 2022-05-29 16:20:07|WEEKLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|7|R|4|684|2009-01-25|2022-05-29|3.57|2.16|-39%|0.070149341142|683|4.25311403438|8.15996632504|27.25|-21.574|2009-02-15|2015-07-05|0|0|0|0|0|0|10.08|1.69|2015-06-21|2021-08-01 2022-05-29 16:20:07|WEEKLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|7|R|4|617|2009-01-18|2022-05-29|0.16|0.238|49%|0.272342532468|616|0.390111831009|7.40607305195|29.356|-57.759|2016-07-31|2013-06-09|0|0|0|0|0|0|1|0.177|2015-06-14|2021-02-07 2022-05-29 16:20:08|WEEKLY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-05-29|4.08|4.17|2%|0.120696428571|672|5.09849778221|6.93759672619|26.256|-31.092|2015-07-19|2015-07-05|0|0|0|0|0|0|13.29|3.43|2015-06-14|2018-10-14 2022-05-29 16:20:10|WEEKLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|7|R|4|674|2009-04-05|2022-05-29|6.505|21.87|236%|0.322286775632|673|15.7355118597|8.0465794948|24.418|-31.924|2015-07-19|2015-07-05|0|0|0|0|0|0|35.29|11.8|2015-06-28|2019-01-06 2022-05-29 16:20:10|WEEKLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|266|2017-04-02|2022-05-29|22.0429|8.1|-63%|-0.122426415094|265|12.2799159279|8.71721886792|40|-24.259|2017-10-08|2022-03-13|0|0|0|0|0|0|35.2714|6.37|2017-04-16|2022-05-01 2022-05-29 16:20:11|WEEKLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|7|R|4|317|2016-03-20|2022-05-29|12.51|14.86|19%|0.41735443038|316|16.4621766148|10.7101044304|61.071|-17.325|2016-03-27|2016-05-15|0|0|0|0|0|0|53.87|5.97|2016-11-06|2021-05-23 2022-05-29 16:20:11|WEEKLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-05-29|6.28|36.07|474%|0.55599695122|656|28.8733038859|9.6518597561|52.816|-33.296|2020-08-02|2016-09-04|0|0|0|0|0|0|182.07|17.6071|2020-08-09|2018-10-21 2022-05-29 16:20:12|WEEKLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|7|R|4|627|2009-01-11|2022-05-29|3.56|22.99|546%|0.676408945687|626|15.4770496519|11.3679776358|61.117|-29.352|2015-12-06|2014-04-13|0|0|0|0|0|0|50.89|7.09|2021-09-05|2020-05-03 2022-05-29 16:20:14|WEEKLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-29|3.617|5.72|58%|0.304396778917|683|8.3265848362|9.34663250366|40.823|-31.472|2018-07-29|2015-07-05|0|0|0|0|0|0|22.2|5.28|2010-11-14|2022-05-01 2022-05-29 16:20:14|WEEKLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|7|R|4|629|2009-01-11|2022-05-29|3.94|12.18|209%|0.420979299363|628|12.3088235302|9.65204140127|45.581|-32.174|2015-07-19|2015-07-05|0|0|0|0|0|0|31.77|7.31|2015-05-17|2020-02-09 2022-05-29 16:20:15|WEEKLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|7|R|4|648|2009-05-03|2022-05-29|4.79|16.25|239%|0.474740340031|647|12.3591821024|10.8270355487|46.494|-32.243|2010-09-05|2015-07-05|0|0|0|0|0|0|37.7|4.66|2021-09-19|2020-02-09 2022-05-29 16:20:16|WEEKLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|7|R|4|249|2017-07-23|2022-05-29|7.96|8.6|8%|0.304487903226|248|11.6964658906|9.61219758065|61.181|-23.936|2017-07-30|2018-02-11|0|0|0|0|0|0|27.58|6.52|2018-06-03|2022-05-01 2022-05-29 16:20:16|WEEKLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|7|R|4|641|2009-05-31|2022-05-29|11.567|9.84|-15%|0.112678125|640|12.7866364909|7.5721921875|25.994|-21.752|2013-12-01|2017-05-28|0|0|0|0|0|0|31.58|6.39|2015-06-14|2021-02-14 2022-05-29 16:20:18|WEEKLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|657|2009-06-07|2022-05-29|5.608|10.06|79%|0.242269817073|656|11.1690066122|7.9296722561|23.769|-27.807|2019-03-24|2011-07-24|0|0|0|0|0|0|27.51|9.2|2018-06-03|2022-05-01 2022-05-29 16:20:18|WEEKLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|7|R|4|635|2009-01-11|2022-05-29|4.26|4.61|8%|0.27626340694|634|7.08981890359|9.47254416404|37.61|-51.118|2015-05-31|2011-07-24|0|0|0|0|0|0|20.28|1.8|2016-04-24|2021-02-07 2022-05-29 16:20:19|WEEKLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|7|R|4|564|2011-05-22|2022-05-29|14.655|16.27|11%|0.229847246892|563|12.0735063295|9.45495381883|23.765|-34.296|2012-08-12|2013-03-10|0|0|0|0|0|0|31|6.57|2021-02-21|2016-01-24 2022-05-29 16:20:20|WEEKLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|7|R|4|627|2009-04-05|2022-05-29|2.965|4.63|56%|0.309603833866|626|3.93029505233|8.86895047923|39.526|-50.306|2017-03-12|2011-07-24|0|0|0|0|0|0|12.1|2.28|2015-06-07|2020-02-09 2022-05-29 16:20:20|WEEKLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|661|2009-01-11|2022-05-29|7.57|44.67|490%|0.565672727273|660|12.2285778833|9.88707121212|60.886|-51.047|2015-05-17|2011-07-24|0|0|0|0|0|0|62.77|4.59|2021-09-05|2015-09-20 2022-05-29 16:20:22|WEEKLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|656|2009-01-11|2022-05-29|5.78|125.27|2067%|0.685708396947|655|62.8243901875|9.39726870229|26.276|-48.439|2015-04-19|2011-07-24|0|0|0|0|0|0|421.99|22.5|2021-06-27|2017-08-06 2022-05-29 16:20:23|WEEKLY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|7|R|4|611|2009-01-11|2022-05-29|3.61|5.45|51%|0.215339344262|610|5.25306054925|7.78571311475|33.681|-24.694|2021-04-04|2015-07-05|0|0|0|0|0|0|13.48|2.99|2015-06-21|2021-02-07 2022-05-29 16:20:23|WEEKLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|7|R|4|307|2016-02-21|2022-05-29|11.086|4.77|-57%|-0.00455555555556|306|9.99051577261|8.9507875817|61.077|-17.96|2016-02-28|2020-06-28|0|0|0|0|0|0|22.9143|4.04|2016-11-27|2022-05-01 2022-05-29 16:20:24|WEEKLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|7|R|4|147|2019-07-28|2022-05-29|47.56|22.07|-54%|-0.350952054795|146|37.5938093873|9.5747739726|26.344|-17.254|2020-03-08|2019-08-25|0|0|0|0|0|0|71.17|21.67|2019-08-11|2022-05-29 2022-05-29 16:20:24|WEEKLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|7|R|4|294|2016-09-11|2022-05-29|31.78|11.28|-65%|-0.26942662116|293|17.7194897788|5.59307167235|33.134|-12.748|2016-09-18|2016-10-02|0|0|0|0|0|0|50.99|10.07|2016-09-25|2022-05-01 2022-05-29 16:20:25|WEEKLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|7|R|4|629|2009-02-22|2022-05-29|2.676|10.1|277%|0.534167197452|628|7.84241812218|10.3497547771|51.771|-48.762|2019-02-17|2012-04-08|0|0|0|0|0|0|19.7|3.14|2015-06-07|2018-10-21 2022-05-29 16:20:26|WEEKLY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-05-29|5.54|4.27|-23%|0.11999543379|657|10.1561854132|8.0840608828|38.949|-29.131|2015-07-19|2015-07-05|0|0|0|0|0|0|34.18|3.96|2015-06-07|2022-05-01 2022-05-29 16:20:27|WEEKLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|684|2009-02-08|2022-05-29|19.71|85.18|332%|0.313273792094|683|44.6111110749|6.8848374817|30.269|-17.305|2021-10-31|2021-08-01|0|0|0|0|0|0|118.11|25.89|2021-07-04|2016-01-31 2022-05-29 16:20:27|WEEKLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|7|R|4|246|2017-08-13|2022-05-29|7.8077|12.05|54%|0.772179591837|245|17.706746867|12.6345714286|61.182|-26.923|2017-08-20|2019-05-12|0|0|0|0|0|0|42.54|6.5077|2020-03-08|2017-08-13 2022-05-29 16:20:28|WEEKLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|7|R|4|377|2015-01-25|2022-05-29|5.888|8.42|43%|0.439893617021|376|15.6247957758|10.3847765957|61.073|-40.95|2015-02-01|2015-09-20|0|0|0|0|0|0|63.6|5.97|2015-09-13|2018-10-21 2022-05-29 16:20:29|WEEKLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|7|R|4|527|2012-02-26|2022-05-29|7.485|12.25|64%|0.310906844106|526|13.2536527663|9.87580418251|32.576|-21.933|2020-02-23|2015-06-21|0|0|0|0|0|0|28.29|7.81|2020-10-18|2018-06-24 2022-05-29 16:20:30|WEEKLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|7|R|4|676|2009-03-08|2022-05-29|2.809|3.38|20%|0.233482962963|675|5.21610058659|8.64804740741|46.289|-32.452|2012-03-18|2015-07-05|0|0|0|0|0|0|15.27|2.39|2015-06-21|2020-02-09 2022-05-29 16:20:31|WEEKLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|7|R|4|598|2009-05-10|2022-05-29|7.32|17.71|142%|0.393045226131|597|23.0681605267|9.82437688442|21.87|-32.38|2015-01-18|2015-10-18|0|0|0|0|0|0|79.58|14.52|2015-04-26|2018-10-21 2022-05-29 16:20:31|WEEKLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-05-29|3.16|5.45|72%|0.33676083707|669|7.36591045963|10.5114917788|32.79|-33.83|2019-08-18|2015-07-05|0|0|0|0|0|0|21.07|4.65|2015-06-21|2022-05-01 2022-05-29 16:20:32|WEEKLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|647|2009-01-11|2022-05-29|19.2|23.56|23%|0.212732198142|646|23.545896427|8.0436996904|49.577|-23.429|2020-07-05|2011-07-24|0|0|0|0|0|0|79.19|11.58|2020-07-12|2020-02-09 2022-05-29 16:20:34|WEEKLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-05-29|8.461|83.51|887%|0.492714285714|658|32.5779302232|8.29025683891|25.04|-17.713|2018-06-10|2010-07-04|0|0|0|0|0|0|150.18|10.01|2021-02-21|2016-03-06 2022-05-29 16:20:34|WEEKLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|7|R|4|672|2009-01-25|2022-05-29|1.812|7.02|287%|0.407590163934|671|3.85081696688|8.98237406855|32.626|-29.394|2021-09-05|2015-07-05|0|0|0|0|0|0|14.74|2.16|2015-06-14|2018-10-21 2022-05-29 16:20:35|WEEKLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|7|R|4|674|2009-04-05|2022-05-29|9.485|15.28|61%|0.331692421991|673|11.1234772743|10.2806775632|42.754|-25.935|2019-06-02|2014-06-01|0|0|0|0|0|0|35.45|3.8462|2015-06-21|2018-10-21 2022-05-29 16:20:36|WEEKLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|7|R|4|257|2017-05-28|2022-05-29|13.22|22.68|72%|0.36647265625|256|14.105758795|7.83463671875|33.056|-12.003|2017-06-04|2018-06-03|0|0|0|0|0|0|28.34|7.07|2022-01-16|2018-10-21 2022-05-29 16:20:36|WEEKLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|7|R|4|356|2015-03-08|2022-05-29|16.23|13.55|-17%|0.177974647887|355|17.6453131812|9.2860056338|43.632|-27.073|2015-09-13|2015-09-06|0|0|0|0|0|0|51.25|6.4231|2015-05-31|2018-10-21 2022-05-29 16:20:38|WEEKLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|7|R|4|561|2011-06-05|2022-05-29|4.891|3.09|-37%|0.0905392857143|560|4.18238502858|6.94549107143|41.968|-30|2015-03-08|2015-07-05|0|0|0|0|0|0|21.7|2.59|2015-04-19|2021-02-07 2022-05-29 16:20:38|WEEKLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-05-29|3.96|8.29|109%|0.399798192771|664|13.3218646408|10.2552018072|50.858|-37.223|2017-12-17|2015-08-02|0|0|0|0|0|0|37.31|5.44|2015-05-31|2021-01-17 2022-05-29 16:20:39|WEEKLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|7|R|4|495|2012-01-01|2022-05-29|9.37|12.09|29%|0.212105263158|494|8.31985858089|8.08460323887|26.01|-23.491|2021-01-10|2015-07-05|0|0|0|0|0|0|19.86|5.18|2021-02-28|2020-05-03 2022-05-29 16:20:40|WEEKLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|7|R|4|355|2015-01-25|2022-05-29|5.65|11.29|100%|0.488723163842|354|16.7467605792|9.42653107345|61.062|-30.327|2015-02-01|2015-07-05|0|0|0|0|0|0|32.58|10.46|2015-05-31|2022-05-01 2022-05-29 16:20:40|WEEKLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|7|R|4|147|2019-07-28|2022-05-29|46.6|89.17|91%|0.763582191781|146|57.4090474187|12.3584520548|35.193|-17.288|2019-08-04|2019-08-25|0|0|0|0|0|0|99.92|27.76|2021-12-05|2019-12-08 2022-05-29 16:20:42|WEEKLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|7|R|4|211|2018-04-22|2022-05-29|49.2077|14.18|-71%|-0.391042857143|210|27.8248996463|8.2157047619|34.907|-24.009|2018-04-29|2022-05-29|0|0|0|0|0|0|78.2231|13.74|2018-05-27|2022-05-29 2022-05-29 16:20:42|WEEKLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-05-29|5.406|7.84|45%|0.230906441718|652|9.60777333539|8.5098006135|33.175|-21.86|2020-08-30|2020-09-13|0|0|0|0|0|0|20.6|4.01|2015-06-14|2020-02-09 2022-05-29 16:20:43|WEEKLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|7|R|4|228|2017-05-07|2022-05-29|11.12|149.32|1243%|1.55617621145|227|149.901052345|12.8016035242|61.061|-15.594|2017-05-14|2019-05-26|0|0|0|0|0|0|345|10.11|2021-07-11|2017-05-07 2022-05-29 16:20:43|WEEKLY|08169|100859|/equities/join-in|SHANGHAICOMP|S|7|R|4|594|2009-01-11|2022-05-29|4.01|61.75|1440%|0.839059021922|593|36.9486026876|11.3896947723|61.145|-28.769|2015-04-26|2015-08-02|0|0|0|0|0|0|171.88|17.5|2020-03-01|2017-01-22 2022-05-29 16:20:44|WEEKLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|7|R|4|604|2009-05-31|2022-05-29|1.54|1.64|6%|0.269729684909|603|2.85083775153|9.15342454395|57.764|-27.606|2015-04-19|2015-07-05|0|0|0|0|0|0|10.28|1.16|2015-06-07|2020-02-09 2022-05-29 16:20:45|WEEKLY|08171|100722|/equities/wolong|SHANGHAICOMP|S|7|R|4|655|2009-05-10|2022-05-29|6.551|12.12|85%|0.270886850153|654|9.57654654962|8.39919266055|33.395|-29.903|2015-07-19|2015-07-05|0|0|0|0|0|0|24.34|5.8|2015-06-07|2018-10-21 2022-05-29 16:20:46|WEEKLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|7|R|4|639|2009-01-11|2022-05-29|2.533|5.14|103%|0.318153605016|638|5.37095774955|9.04489184953|35.55|-30.218|2009-07-05|2015-07-05|0|0|0|0|0|0|13.97|3.01|2015-06-21|2018-10-21 2022-05-29 16:20:47|WEEKLY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|7|R|4|169|2019-02-24|2022-05-29|8.21|10.18|24%|0.598654761905|168|17.1045562643|10.515625|61.014|-23.135|2019-03-10|2019-06-09|0|0|0|0|0|0|38.62|6.84|2019-04-14|2019-02-24 2022-05-29 16:20:47|WEEKLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|666|2009-01-11|2022-05-29|4.744|5.06|7%|0.234454135338|665|6.62841512777|8.40921954887|30.139|-35.533|2015-05-31|2012-04-01|0|0|0|0|0|0|22.24|4|2015-06-07|2018-10-21 2022-05-29 16:20:48|WEEKLY|08175|102951|/equities/double-company|SHANGHAICOMP|S|7|R|4|600|2009-04-12|2022-05-29|6.42|2.43|-62%|0.148050083472|599|10.3709666642|10.6709749583|35.393|-51.57|2015-09-13|2011-07-24|0|0|0|0|0|0|37.5|2.32|2015-12-20|2022-05-22 2022-05-29 16:20:49|WEEKLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|7|R|4|628|2009-01-11|2022-05-29|2.128|6.29|196%|0.411181818182|627|7.18419108801|9.31723763955|34.719|-33.017|2018-11-11|2018-07-08|0|0|0|0|0|0|17.47|4.09|2015-06-07|2020-02-09 2022-05-29 16:20:50|WEEKLY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-29|3.32|11.34|242%|0.40332942899|683|11.102546314|9.56269253294|46.092|-31.183|2015-09-13|2013-03-31|0|0|0|0|0|0|26.02|8.94|2015-06-07|2015-08-30 2022-05-29 16:20:51|WEEKLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-05-29|4.26|6.3|48%|0.19814064915|647|8.08452162036|7.4704064915|25.108|-24.164|2010-03-28|2015-07-05|0|0|0|0|0|0|19.4|5.33|2015-06-14|2018-10-21 2022-05-29 16:20:51|WEEKLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|7|R|4|286|2016-11-06|2022-05-29|16.2114|13.54|-16%|0.8346|285|19.23461739|9.2494245614|250.041|-71.327|2017-10-08|2017-10-15|0|0|0|0|0|0|84.45|10.65|2017-10-08|2021-10-03 2022-05-29 16:20:52|WEEKLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-05-29|2.99|8.13|172%|0.41621898928|653|6.55195718001|9.89840888208|50.858|-32.333|2015-07-19|2015-07-05|0|0|0|0|0|0|17.68|3.27|2015-06-14|2018-10-21 2022-05-29 16:20:53|WEEKLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-05-29|6.16|14.79|140%|0.341125368732|678|17.7469366534|8.98718879056|46.442|-23.472|2019-03-24|2015-07-05|0|0|0|0|0|0|44.42|12.07|2019-03-31|2015-09-20 2022-05-29 16:20:54|WEEKLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|7|R|4|236|2017-10-29|2022-05-29|19.59|48.49|148%|0.815663829787|235|34.9390678244|11.8617191489|61.103|-19.676|2017-11-05|2020-03-15|0|0|0|0|0|0|67.65|13.49|2017-11-19|2017-10-29 2022-05-29 16:20:55|WEEKLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|7|R|4|208|2018-05-13|2022-05-29|17.5978|92.48|426%|1.15568115942|207|79.2342788348|9.94631884058|61.056|-20.735|2018-05-27|2022-02-13|0|0|0|0|0|0|172.49|11.0204|2021-07-18|2018-05-13 2022-05-29 16:20:55|WEEKLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|7|R|4|676|2009-03-08|2022-05-29|4.375|4.93|13%|0.194696296296|675|5.80527632159|8.17732888889|37.531|-27.519|2020-01-19|2013-03-31|0|0|0|0|0|0|15|3.29|2010-10-31|2019-08-18 2022-05-29 16:20:56|WEEKLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|7|R|4|283|2016-09-04|2022-05-29|14.76|25.21|71%|0.483205673759|282|20.6245229876|9.70381205674|61.111|-16.973|2016-09-11|2017-04-02|0|0|0|0|0|0|73.63|10.03|2016-10-30|2021-02-14 2022-05-29 16:20:57|WEEKLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-05-29|9.12|10.78|18%|0.192571428571|658|13.1266055425|8.27467781155|25.232|-27.505|2012-01-15|2016-01-17|0|0|0|0|0|0|28.24|6.1154|2011-03-20|2018-10-21 2022-05-29 16:20:58|WEEKLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|7|R|4|270|2016-07-03|2022-05-29|12.23|16.92|38%|0.511356877323|269|25.493259271|11.0284907063|61.079|-25.235|2016-07-10|2018-01-07|0|0|0|0|0|0|66.13|12.23|2016-11-27|2016-07-03 2022-05-29 16:20:58|WEEKLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|7|R|4|291|2016-09-25|2022-05-29|6.44|5.55|-14%|0.158065517241|290|7.23711339878|6.72365517241|61.025|-34.538|2016-10-02|2017-05-21|0|0|0|0|0|0|23.84|4.76|2017-05-14|2020-02-09 2022-05-29 16:20:59|WEEKLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|7|R|4|176|2018-12-30|2022-05-29|26.978|135|400%|1.36144|175|98.0261087092|12.6822285714|32.52|-22.317|2021-08-29|2020-03-22|0|0|0|0|0|0|358.12|17.1615|2021-09-05|2019-12-08 2022-05-29 16:20:59|WEEKLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|7|R|4|657|2009-02-15|2022-05-29|1.996|7.07|254%|0.414475609756|656|6.00288281158|9.42494969512|46.49|-28.251|2015-07-05|2016-01-10|0|0|0|0|0|0|16.19|4.7|2020-03-01|2015-09-20 2022-05-29 16:21:01|WEEKLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|7|R|4|279|2016-12-25|2022-05-29|22.2143|28.91|30%|0.366212230216|278|41.3273848804|9.31108273381|61.029|-32.935|2017-01-01|2021-08-22|0|0|0|0|0|0|109.52|15.3|2020-11-15|2016-12-25 2022-05-29 16:21:01|WEEKLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|7|R|4|147|2019-07-28|2022-05-29|67.34|179.1|166%|1.10303424658|146|124.380680344|12.5612534247|45.53|-19.297|2019-08-04|2019-08-25|0|0|0|0|0|0|252|42.56|2021-08-29|2020-05-03 2022-05-29 16:21:02|WEEKLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-05-29|12.8|15|17%|0.110411078717|686|18.3936099118|5.9691909621|45.833|-18.47|2014-12-14|2015-06-21|0|0|0|0|0|0|41.27|13.99|2015-06-21|2022-05-01 2022-05-29 16:21:02|WEEKLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|7|R|4|619|2009-05-10|2022-05-29|6.76|13.41|98%|0.24992394822|618|8.51313409204|7.00218932039|38.771|-34.095|2015-06-14|2016-06-19|0|0|0|0|0|0|27|6.91|2015-06-21|2018-10-21 2022-05-29 16:21:03|WEEKLY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-05-29|6.39|166.99|2513%|0.652739067055|686|46.6925618791|9.22512390671|25.323|-22.189|2015-08-09|2015-08-23|0|0|0|0|0|0|261.2|23.6|2021-12-05|2015-08-30 2022-05-29 16:21:05|WEEKLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|7|R|4|260|2017-05-14|2022-05-29|20.4592|25.11|23%|0.509173745174|259|40.3766542581|9.74821621622|95.836|-42.051|2017-10-08|2017-10-15|0|0|0|0|0|0|91.7858|20.4592|2018-03-25|2017-05-14 2022-05-29 16:21:05|WEEKLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|7|R|4|667|2009-05-03|2022-05-29|5.198|7.9|52%|0.212397897898|666|7.068499252|7.3142957958|28.897|-30.86|2013-09-01|2015-07-05|0|0|0|0|0|0|17.28|5.46|2015-06-14|2016-01-31 2022-05-29 16:21:06|WEEKLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|7|R|4|659|2009-03-15|2022-05-29|6.93|8.07|16%|0.217220364742|658|10.0562670806|9.00755775076|32.984|-30.352|2020-11-08|2015-07-05|0|0|0|0|0|0|34.15|4.49|2015-06-21|2022-05-01 2022-05-29 16:21:06|WEEKLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|7|R|4|142|2019-09-01|2022-05-29|28.56|16.4|-43%|-0.231631205674|141|18.3300704419|8.51513475177|18.855|-24.689|2020-03-08|2020-08-30|0|0|0|0|0|0|28.92|13.41|2019-09-22|2022-05-01 2022-05-29 16:21:07|WEEKLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|7|R|4|669|2009-05-17|2022-05-29|15.56|19.39|25%|0.253335329341|668|21.1555354727|9.51395658683|39.408|-26.236|2010-10-31|2017-10-15|0|0|0|0|0|0|67|9.73|2010-11-07|2016-01-31 2022-05-29 16:21:08|WEEKLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|7|R|4|561|2009-01-11|2022-05-29|2.11|9.55|353%|0.540866071429|560|5.79962635933|8.88698035714|71.357|-35.622|2011-09-04|2013-03-31|0|0|0|0|0|0|14.58|3.53|2015-06-14|2020-02-09 2022-05-29 16:21:09|WEEKLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|7|R|4|517|2012-04-15|2022-05-29|3.656|75.12|1955%|1.04035077519|516|20.1432022933|10.4805930233|142.157|-60.064|2017-10-08|2017-10-15|0|0|0|0|0|0|103.3|4.6261|2021-11-07|2016-06-05 2022-05-29 16:21:10|WEEKLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-05-29|3.82|10.55|176%|0.344904761905|672|11.6211885428|8.47130059524|41.514|-26.035|2022-02-13|2016-01-17|0|0|0|0|0|0|28.25|5.76|2015-06-07|2021-08-08 2022-05-29 16:21:10|WEEKLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|7|R|4|611|2010-05-02|2022-05-29|13.887|8.48|-39%|0.0514278688525|610|8.48129296342|7.54560655738|25.166|-27.402|2015-06-07|2015-07-05|0|0|0|0|0|0|16.633|4.95|2010-12-26|2018-10-21 2022-05-29 16:21:11|WEEKLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|3.17|4.79|51%|0.234865693431|685|6.05131195446|8.97051094891|26.593|-31.037|2015-07-26|2015-07-05|0|0|0|0|0|0|18.73|3.51|2015-06-21|2020-02-09 2022-05-29 16:21:13|WEEKLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-29|3.13|7.05|125%|0.406403225806|682|7.98559296882|10.4629501466|46.441|-31.467|2019-07-07|2015-07-05|0|0|0|0|0|0|20.13|3.22|2020-08-23|2018-10-21 2022-05-29 16:21:13|WEEKLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|7|R|4|231|2017-12-03|2022-05-29|22.46|11.26|-50%|-0.0444782608696|230|22.5043723201|10.0213391304|55.254|-20.132|2017-12-10|2017-12-17|0|0|0|0|0|0|38.4|10.82|2019-08-11|2022-05-15 2022-05-29 16:21:14|WEEKLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|7|R|4|104|2020-05-31|2022-05-29|29.1|14.09|-52%|-0.596757281553|103|20.5997115374|6.56095145631|10.673|-16.287|2020-08-09|2022-05-01|0|0|0|0|0|0|32.2|11.61|2020-08-16|2022-05-01 2022-05-29 16:21:14|WEEKLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|7|R|4|211|2018-04-22|2022-05-29|19.57|20.03|2%|0.267361904762|210|22.5242653481|9.67251904762|61.114|-14.912|2018-04-29|2022-02-13|0|0|0|0|0|0|44.58|12.66|2021-07-11|2019-08-11 2022-05-29 16:21:15|WEEKLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|7|R|4|490|2012-07-22|2022-05-29|7.053|26.28|273%|0.509860940695|489|15.8339550661|9.86768916155|26.628|-31.212|2015-11-08|2015-07-05|0|0|0|0|0|0|40.45|7.9|2022-01-09|2019-02-03 2022-05-29 16:21:16|WEEKLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|7|R|4|263|2017-04-23|2022-05-29|26.0919|11.26|-57%|-0.0100916030534|262|14.942957258|7.87835496183|96|-46.923|2017-10-08|2017-10-15|0|0|0|0|0|0|36.71|8.97|2017-10-08|2022-05-01 2022-05-29 16:21:17|WEEKLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-05-29|2.528|2.81|11%|0.194193215339|678|4.17667452366|8.06137758112|61.246|-26.883|2019-11-03|2015-07-05|0|0|0|0|0|0|10.65|2.59|2015-06-21|2022-05-01 2022-05-29 16:21:17|WEEKLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|7|R|4|297|2016-08-14|2022-05-29|15.02|9.63|-36%|0.0437027027027|296|12.7364983093|7.31058108108|61.052|-21.154|2016-08-21|2019-02-03|0|0|0|0|0|0|35.88|8.07|2016-09-04|2021-08-01 2022-05-29 16:21:18|WEEKLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|7|R|4|288|2016-10-30|2022-05-29|15.948|16.15|1%|0.339181184669|287|22.589597255|9.13495121951|61.099|-20.42|2016-11-06|2018-10-21|0|0|0|0|0|0|54.44|12.31|2016-11-20|2018-10-28 2022-05-29 16:21:18|WEEKLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-05-29|4.73|3.43|-27%|0.15223880597|670|5.68810730791|9.4233880597|43.486|-26.167|2017-07-30|2015-07-05|0|0|0|0|0|0|14.49|2.76|2009-08-02|2020-02-09 2022-05-29 16:21:20|WEEKLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-05-29|6.33|5.89|-7%|0.270488514548|653|6.07097094267|10.2099004594|33.045|-46.496|2022-04-10|2013-02-10|0|0|0|0|0|0|17.38|2|2010-01-10|2016-07-31 2022-05-29 16:21:21|WEEKLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|7|R|4|199|2018-07-15|2022-05-29|27.6|15.53|-44%|-0.0612121212121|198|19.7438693789|8.91618686869|61.051|-15.059|2018-07-22|2019-02-03|0|0|0|0|0|0|57.83|12.37|2018-08-05|2022-03-20 2022-05-29 16:21:21|WEEKLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|7|R|4|671|2009-04-05|2022-05-29|28.79|10.21|-65%|0.0705223880597|670|9.97375560766|9.09351641791|28.251|-52.343|2015-06-07|2010-03-14|0|0|0|0|0|0|34.78|4.59|2009-07-26|2018-10-21 2022-05-29 16:21:22|WEEKLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-05-29|5.859|8.49|45%|0.2440605613|677|7.19394796471|9.21178286558|30.726|-31.161|2021-08-01|2015-07-05|0|0|0|0|0|0|18.91|3.4444|2011-04-03|2020-02-09 2022-05-29 16:21:22|WEEKLY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|7|R|4|662|2009-06-07|2022-05-29|5.036|4.17|-17%|0.220850226929|661|5.38784592966|9.72183358548|40.476|-25.236|2017-02-12|2015-07-05|0|0|0|0|0|0|13.375|2.5|2011-04-17|2018-10-21 2022-05-29 16:21:24|WEEKLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-05-29|7.3|5.17|-29%|0.187626865672|670|6.30545902714|10.1182746269|28.671|-32.502|2021-04-04|2015-07-05|0|0|0|0|0|0|15.585|3.12|2010-11-14|2018-10-21 2022-05-29 16:21:25|WEEKLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-05-29|8.58|9.23|8%|0.278486526946|668|9.2195964273|10.3746062874|34.67|-27.066|2015-09-13|2015-07-12|0|0|0|0|0|0|25.9|3.58|2009-12-06|2018-10-21 2022-05-29 16:21:25|WEEKLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-29|5.17|4.77|-8%|0.15910380117|684|7.75553284074|8.74769152047|35.64|-20.944|2021-04-04|2015-07-05|0|0|0|0|0|0|18.49|2.74|2015-06-21|2020-02-09 2022-05-29 16:21:26|WEEKLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-05-29|4.33|12.52|189%|0.375226356589|645|13.8017901452|8.94956744186|30.964|-30.543|2016-04-17|2013-04-28|0|0|0|0|0|0|32.74|10.5|2016-07-24|2020-02-09 2022-05-29 16:21:27|WEEKLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|7|R|4|647|2009-03-15|2022-05-29|6.91|6.23|-10%|0.194419504644|646|7.5077303882|9.02766563467|31.132|-32.857|2012-09-09|2012-04-01|0|0|0|0|0|0|15.83|4.1|2011-03-13|2020-02-09 2022-05-29 16:21:28|WEEKLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|7|R|4|226|2018-01-07|2022-05-29|23.69|13.21|-44%|0.12808|225|19.1938496142|10.3427377778|61.081|-28.068|2018-01-14|2018-02-11|0|0|0|0|0|0|55.88|9.62|2018-01-21|2021-02-14 2022-05-29 16:21:29|WEEKLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|7|R|4|311|2016-05-08|2022-05-29|6.4745|6.91|7%|0.262335483871|310|7.27091482061|9.34210645161|61.151|-22.926|2016-05-15|2020-04-26|0|0|0|0|0|0|18.1123|3.8571|2016-07-10|2019-08-11 2022-05-29 16:21:29|WEEKLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|7|R|4|279|2016-09-18|2022-05-29|19.7492|21.29|8%|0.258902877698|278|19.8102444714|8.76403956835|44.424|-22.53|2021-09-12|2021-10-17|0|0|0|0|0|0|42.5|11.994|2021-09-19|2019-08-11 2022-05-29 16:21:30|WEEKLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|7|R|4|351|2015-05-17|2022-05-29|3.585|8.4|134%|0.654665714286|350|6.42058404355|10.1332342857|61.227|-34.369|2015-05-24|2015-06-21|0|0|0|0|0|0|24.15|3.36|2015-06-14|2018-10-21 2022-05-29 16:21:30|WEEKLY|08230|100431|/equities/yilite|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-05-29|5.75|24.86|332%|0.40097810219|685|15.6528134158|9.24128759124|27.385|-20.162|2021-04-18|2015-07-05|0|0|0|0|0|0|36.96|8.39|2021-06-13|2015-07-12 2022-05-29 16:21:32|WEEKLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-05-29|3.41|6.71|97%|0.264846616541|665|8.20414414993|8.26233233083|24.072|-26.77|2010-01-10|2015-10-18|0|0|0|0|0|0|17.79|3.03|2010-11-14|2021-02-14 2022-05-29 16:21:33|WEEKLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-05-29|4.34|5.7|31%|0.261476047904|668|4.5677877481|9.0204505988|27.706|-50|2017-09-03|2011-08-07|0|0|0|0|0|0|10.99|2.02|2009-08-09|2015-07-12 2022-05-29 16:21:33|WEEKLY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-05-29|5.317|0.81|-85%|0.0385918057663|659|12.1523530002|10.0633004552|46.396|-50.867|2013-02-03|2022-05-22|0|0|0|0|0|0|42.05|0.68|2015-05-31|2022-05-22 2022-05-29 16:21:34|WEEKLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|7|R|4|223|2018-01-28|2022-05-29|17.79|13.46|-24%|0.0949369369369|222|14.3205829158|8.42334234234|61.102|-19.881|2018-02-04|2020-05-31|0|0|0|0|0|0|31.21|9.55|2018-03-18|2021-05-16 2022-05-29 16:21:34|WEEKLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|7|R|4|115|2020-03-15|2022-05-29|17.3357|27.65|59%|0.607315789474|114|18.7394425185|10.5111842105|16.463|-14.748|2022-01-09|2020-03-29|0|0|0|0|0|0|29.05|10.85|2022-05-29|2020-03-15 2022-05-29 16:21:36|WEEKLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-05-29|3.513|6.14|75%|0.24943620178|674|7.74834370648|8.08103115727|49.738|-22.869|2020-08-09|2022-01-23|0|0|0|0|0|0|19.5|4.5|2015-06-07|2021-01-17 2022-05-29 16:21:36|WEEKLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-05-29|1.616|3.94|144%|0.349392036753|653|3.93475535685|8.94143338438|35.637|-31.967|2021-09-12|2010-05-02|0|0|0|0|0|0|10.027|1.62|2013-05-19|2020-02-09 2022-05-29 16:21:37|WEEKLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|7|R|4|198|2018-07-22|2022-05-29|38.46|27|-30%|0.0353096446701|197|32.6840909129|7.93271573604|61.05|-19.492|2018-07-29|2018-10-14|0|0|0|0|0|0|74.94|20.88|2018-08-05|2022-05-01 2022-05-29 16:21:37|WEEKLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-05-29|4|9.83|146%|0.38682284041|683|9.59343570122|10.5285988287|41.573|-32.178|2019-04-28|2015-07-05|0|0|0|0|0|0|21.9|5.25|2010-12-05|2018-10-21 2022-05-29 16:21:38|WEEKLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|7|R|4|275|2017-01-22|2022-05-29|2.132|17.5|721%|1.03078832117|274|20.4296884589|9.03539416058|61.1|-20.414|2017-02-12|2017-04-02|0|0|0|0|0|0|65.4|1.7767|2021-01-31|2017-01-22 2022-05-29 16:21:40|WEEKLY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|7|R|4|618|2009-05-31|2022-05-29|4.114|7.34|78%|0.342316045381|617|9.25696926981|9.90748136143|48.242|-33.55|2015-07-19|2015-07-05|0|0|0|0|0|0|21.59|3.09|2016-01-03|2021-02-14 2022-05-29 16:21:40|WEEKLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|7|R|4|680|2009-03-01|2022-05-29|9.9|39.47|299%|0.421278350515|679|15.5942647071|9.41113549337|39.574|-26.449|2010-10-17|2015-07-05|0|0|0|0|0|0|40.88|7.38|2022-04-17|2015-08-30 2022-05-29 16:21:41|WEEKLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|7|R|4|623|2009-09-27|2022-05-29|6.56|4.96|-24%|0.1133585209|622|7.04797752596|8.74746784566|20.363|-29.722|2014-03-30|2015-07-05|0|0|0|0|0|0|19.5|3.29|2011-05-22|2018-10-21 2022-05-29 16:21:41|WEEKLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|7|R|4|636|2009-06-28|2022-05-29|0.49|0.422|-14%|0.0560677165354|635|0.56392767271|5.91230393701|16|-17.032|2010-08-29|2020-05-17|0|0|0|0|0|0|1.053|0.337|2015-06-14|2020-06-07 2022-05-29 16:21:42|WEEKLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|7|R|4|208|2018-05-13|2022-05-29|20.33|14.31|-30%|0.156946859903|207|16.7224999987|9.37075845411|61.092|-19.962|2018-05-20|2018-08-12|0|0|0|0|0|0|48.88|10.28|2018-05-27|2022-05-01 2022-05-29 16:21:44|WEEKLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|7|R|4|488|2012-04-29|2022-05-29|3.15|3.67|17%|0.256229979466|487|3.07773156513|9.60887474333|39.693|-30.856|2015-04-26|2016-02-28|0|0|0|0|0|0|7.48|1.43|2021-09-19|2020-05-03 2022-05-29 16:21:44|WEEKLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-05-29|3.99|11.61|191%|0.40607120743|646|13.2214768475|8.6137755418|61.045|-28.922|2021-01-17|2017-10-15|0|0|0|0|0|0|33.65|7.72|2016-05-08|2020-12-27 2022-05-29 16:21:45|WEEKLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|352|2015-02-22|2022-05-29|14.02|46.44|231%|0.708504273504|351|38.9891951545|9.43200854701|82.102|-45.437|2017-10-08|2016-09-11|0|0|0|0|0|0|84.7923|14.467|2020-11-15|2017-01-22 2022-05-29 16:21:45|WEEKLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|7|R|4|203|2018-06-17|2022-05-29|24.0671|50.4|109%|0.634945544554|202|47.9010466496|10.3497029703|46.396|-17.358|2018-06-24|2018-10-14|0|0|0|0|0|0|87.15|18.0831|2020-08-23|2018-06-17 2022-05-29 16:21:46|WEEKLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-05-29|8.583|13.25|54%|0.213130044843|669|18.9364208947|7.75354857997|33.727|-20.709|2015-05-31|2015-06-21|0|0|0|0|0|0|38.1|9.77|2010-10-10|2022-03-20 2022-05-29 16:21:47|WEEKLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|7|R|4|241|2017-09-17|2022-05-29|26.08|19.83|-24%|0.115604166667|240|14.0686307052|9.0140125|61.08|-16.011|2020-06-07|2018-02-04|0|0|0|0|0|0|33.88|8.12|2017-09-24|2018-10-21 2022-05-29 16:21:48|WEEKLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|7|R|4|237|2017-10-22|2022-05-29|24.2286|54.8|126%|0.842656779661|236|41.6145124717|12.8453050847|61.026|-26.006|2017-10-29|2021-09-05|0|0|0|0|0|0|201.3|16|2021-08-29|2018-10-21 2022-05-29 16:21:48|WEEKLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|7|R|4|416|2014-01-26|2022-05-29|12.47|13.08|5%|0.25234939759|415|15.0568402731|10.1509590361|26.234|-28.631|2020-02-23|2016-04-10|0|0|0|0|0|0|38.78|5.6571|2015-06-21|2018-10-21 2022-05-29 16:21:49|WEEKLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|585|2010-12-19|2022-05-29|9.428|4.39|-53%|0.0192380136986|584|5.82116582496|7.19580650685|34.19|-51.196|2015-08-16|2011-09-25|0|0|0|0|0|0|12.32|3.32|2018-01-28|2022-03-13 2022-05-29 16:21:50|WEEKLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|7|R|4|280|2016-12-25|2022-05-29|6.85|7.1|4%|0.419161290323|279|11.675892864|10.580827957|61.022|-30.979|2017-01-01|2018-02-11|0|0|0|0|0|0|32.93|5.71|2017-03-19|2016-12-25 2022-05-29 16:21:51|WEEKLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|7|R|4|254|2017-06-18|2022-05-29|4.6154|6.29|36%|0.514114624506|253|6.08832883178|10.415027668|61.054|-40.994|2017-06-25|2020-06-07|0|0|0|0|0|0|16.0769|3.2418|2020-05-31|2018-10-21 2022-05-29 16:21:51|WEEKLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|7|R|4|676|2009-03-15|2022-05-29|8.592|18.12|111%|0.444191111111|675|17.2697874724|10.0489185185|120.071|-54.925|2017-10-08|2017-10-15|0|0|0|0|0|0|54.35|6.2813|2020-07-12|2017-06-04 2022-05-29 16:21:52|WEEKLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|7|R|4|669|2009-04-05|2022-05-29|10.04|6.99|-30%|0.0503937125749|668|7.76398256684|5.80949251497|20.325|-32.284|2014-12-07|2012-04-01|0|0|0|0|0|0|16.48|4.8286|2010-04-04|2018-08-12 2022-05-29 16:21:53|WEEKLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|7|R|4|158|2019-05-12|2022-05-29|13.71|11.79|-14%|0.238152866242|157|17.1217088398|9.99263057325|61.123|-22.587|2019-05-19|2022-05-01|0|0|0|0|0|0|34.66|10.31|2020-09-06|2020-02-09 2022-05-29 16:21:53|WEEKLY|08260|100464|/equities/dayang|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-05-29|4.57|19.56|328%|0.522168908819|669|12.011194022|9.4675470852|61.067|-47.388|2016-04-17|2011-07-24|0|0|0|0|0|0|39.86|5.05|2016-11-06|2015-07-12 2022-05-29 16:21:55|WEEKLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|7|R|4|152|2019-06-23|2022-05-29|34.5402|29.46|-15%|0.0505562913907|151|21.5662574392|7.8690794702|24.746|-14.119|2021-08-29|2022-01-23|0|0|0|0|0|0|38.8393|13.5938|2019-06-23|2021-02-14 2022-05-29 16:21:55|WEEKLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|7|R|4|668|2009-03-01|2022-05-29|5.798|5.92|2%|0.225352323838|667|5.76981037177|9.10925487256|45.437|-26.699|2019-04-21|2015-07-05|0|0|0|0|0|0|12.636|2.7308|2010-11-21|2020-02-09 2022-05-29 16:21:56|WEEKLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-05-29|4.38|7.38|68%|0.27923245614|684|9.51245254322|9.47048245614|40.36|-24.431|2016-03-20|2015-07-05|0|0|0|0|0|0|26.97|4.95|2015-06-14|2018-10-21 2022-05-29 16:21:57|WEEKLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|7|R|4|639|2009-05-24|2022-05-29|11.75|4.9|-58%|0.0751018808777|638|7.76673397399|8.91407053292|26.391|-51.661|2009-07-26|2011-09-25|0|0|0|0|0|0|28.904|3.33|2011-04-17|2020-05-03 2022-05-29 16:21:57|WEEKLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-05-29|7|4.16|-41%|0.177391432792|677|5.31072271363|9.30227031019|46.166|-53.956|2014-12-07|2009-12-20|0|0|0|0|0|0|14.41|2.56|2009-12-13|2018-10-21 2022-05-29 16:21:59|WEEKLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|7|R|4|615|2009-06-07|2022-05-29|13.831|1.99|-86%|-0.0606791530945|614|5.72918976497|9.61812540717|36.461|-37.471|2015-07-19|2012-03-25|0|0|0|0|0|0|26.308|1.63|2009-12-13|2021-05-09 2022-05-29 16:21:59|WEEKLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-05-29|5.517|14.25|158%|0.332259370315|667|8.53332935051|8.02434332834|61.181|-25.35|2021-10-24|2015-07-05|0|0|0|0|0|0|22.19|5.97|2022-01-02|2021-02-07 2022-05-29 16:22:00|WEEKLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-05-29|19.15|26.9|40%|0.27438253012|664|12.9044060227|9.41160090361|32.584|-29.537|2021-06-13|2015-07-05|0|0|0|0|0|0|37.25|4.25|2021-09-19|2018-10-21 2022-05-29 16:22:01|WEEKLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|7|R|4|252|2017-07-02|2022-05-29|17.2449|19.8|15%|0.351135458167|251|22.4507438304|10.5209043825|40.68|-17.839|2017-07-09|2020-06-07|0|0|0|0|0|0|46.7143|11.449|2021-04-18|2018-10-28 2022-05-29 16:22:01|WEEKLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|7|R|4|113|2020-03-29|2022-05-29|18.59|7.62|-59%|-0.666258928571|112|11.6640708046|6.49741964286|25.275|-24.583|2020-05-24|2022-05-01|0|0|0|0|0|0|24.73|6.91|2020-03-29|2022-05-01 2022-05-29 16:22:03|WEEKLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-05-29|1.767|3.39|92%|0.318604580153|655|3.95786585368|8.52615725191|38.992|-52.521|2019-04-14|2010-01-17|0|0|0|0|0|0|14.6|2.27|2015-06-14|2018-10-21 2022-05-29 16:22:03|WEEKLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|667|2009-05-24|2022-05-29|20.923|295.38|1312%|0.595226726727|666|88.8210223583|7.81422972973|22.561|-57.581|2015-05-31|2010-04-11|0|0|0|0|0|0|491.88|29.33|2021-07-25|2016-03-06 2022-05-29 16:22:04|WEEKLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|7|R|4|631|2009-03-22|2022-05-29|2.866|7.84|174%|0.437147619048|630|8.41024132576|9.73544126984|60.805|-28.253|2014-12-28|2015-07-19|0|0|0|0|0|0|21.7447|4.9501|2016-11-06|2018-10-21 2022-05-29 16:22:05|WEEKLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|7|R|4|517|2012-04-29|2022-05-29|23.66|7.56|-68%|-0.0783294573643|516|15.6034042056|7.16195930233|25.66|-28.275|2015-07-19|2015-07-05|0|0|0|0|0|0|55.58|6.45|2015-06-21|2022-05-01 2022-05-29 16:22:05|WEEKLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|7|R|4|260|2017-05-14|2022-05-29|6.3691|43.4|581%|1.39516988417|259|14.7260047968|10.8852316602|135.077|-54.728|2017-10-08|2017-10-15|0|0|0|0|0|0|67.0572|4.3155|2022-05-15|2018-10-21 2022-05-29 16:22:07|WEEKLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|7|R|4|251|2017-07-09|2022-05-29|11.9929|11.79|-2%|0.146644|250|11.8324674933|7.328624|47.945|-19.807|2017-07-16|2017-07-23|0|0|0|0|0|0|19.3214|8.02|2017-07-16|2021-02-14 2022-05-29 16:22:07|WEEKLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|7|R|4|246|2017-08-20|2022-05-29|19.63|119.7|510%|1.12679183673|245|72.2677643163|11.3032163265|61.088|-22.797|2017-09-03|2021-01-31|0|0|0|0|0|0|195.3|14.01|2021-01-31|2018-10-14 2022-05-29 16:22:08|WEEKLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|7|R|4|231|2017-12-03|2022-05-29|26.2485|9.53|-64%|-0.306339130435|230|13.1013977827|7.40797391304|13.643|-20.289|2018-10-21|2017-12-10|0|0|0|0|0|0|26.2663|8.61|2017-12-10|2022-05-01 2022-05-29 16:22:08|WEEKLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|7|R|4|267|2017-03-19|2022-05-29|10.0073|13.07|31%|0.355402255639|266|13.3628212397|9.14854511278|61.071|-24.572|2017-03-26|2017-05-07|0|0|0|0|0|0|23.6006|6.8914|2017-04-02|2017-03-19 2022-05-29 16:22:09|WEEKLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|7|R|4|254|2017-06-25|2022-05-29|11.0615|7.26|-34%|0.109003952569|253|7.44879353328|8.63854940711|61.131|-18.97|2022-02-20|2022-04-17|0|0|0|0|0|0|17.0769|4.2231|2017-07-02|2021-02-07 2022-05-29 16:22:10|WEEKLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|7|R|4|361|2015-02-22|2022-05-29|5.3|14.76|178%|0.713677777778|360|21.6033240368|10.1229833333|61.277|-40.958|2015-03-08|2020-12-27|0|0|0|0|0|0|57.5|8.05|2020-06-14|2015-07-12 2022-05-29 16:22:11|WEEKLY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-05-29|3.66|3.86|5%|0.15223030303|660|4.95176250743|7.02883030303|26.665|-35.235|2014-06-29|2011-10-02|0|0|0|0|0|0|12.77|2.86|2010-11-21|2021-08-01 2022-05-29 16:22:11|WEEKLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|7|R|4|607|2010-01-24|2022-05-29|26.33|34.16|30%|0.159846534653|606|22.7557644365|7.42572937294|20.401|-23.691|2021-08-08|2010-03-21|0|0|0|0|0|0|64.12|15.22|2021-09-05|2016-01-31 2022-05-29 16:22:12|WEEKLY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-29|6.234|5.34|-14%|0.183857771261|682|6.50056955301|7.74430498534|61.449|-48.851|2020-06-07|2011-07-24|0|0|0|0|0|0|19.5|3.17|2015-06-14|2020-02-09 2022-05-29 16:22:13|WEEKLY|08285|100717|/equities/conba|SHANGHAICOMP|S|7|R|4|638|2009-05-24|2022-05-29|3.85|4.5|17%|0.221185243328|637|6.37151725203|7.65871271586|26.818|-63.984|2011-04-24|2011-10-02|0|0|0|0|0|0|15.26|3.99|2011-07-24|2021-02-14 2022-05-29 16:22:14|WEEKLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|7|R|4|263|2017-04-23|2022-05-29|16.5|10.58|-36%|0.0702442748092|262|14.5524715054|8.88383206107|61.152|-19.738|2017-04-30|2018-12-30|0|0|0|0|0|0|32.18|8.05|2017-05-07|2018-10-21 2022-05-29 16:22:15|WEEKLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|7|R|4|560|2009-05-31|2022-05-29|3.415|6.75|98%|0.385744186047|559|11.6006250207|9.24308586762|85.165|-25.324|2011-10-02|2022-01-30|0|0|0|0|0|0|31.3|5.43|2015-06-14|2022-05-01 2022-05-29 16:22:15|WEEKLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|7|R|4|251|2017-07-16|2022-05-29|21.9235|13.97|-36%|0.19544|250|19.4905525299|8.274132|96.238|-48.203|2017-10-08|2017-10-15|0|0|0|0|0|0|57.78|12.34|2017-10-08|2022-05-01 2022-05-29 16:22:16|WEEKLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|7|R|4|311|2016-04-17|2022-05-29|7.8968|8.32|5%|0.648819354839|310|10.6087449831|9.78115483871|118.49|-52.377|2017-10-08|2017-10-22|0|0|0|0|0|0|39.322|4.8352|2016-08-28|2018-10-21 2022-05-29 16:22:16|WEEKLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|7|R|4|260|2017-05-07|2022-05-29|14.6385|12.08|-17%|0.213200772201|259|15.5126007704|9.44692277992|61.009|-32.799|2017-05-14|2017-11-19|0|0|0|0|0|0|39.9923|8.88|2017-10-15|2021-02-14 2022-05-29 16:22:18|WEEKLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|7|R|4|367|2015-03-29|2022-05-29|10.512|45.39|332%|0.787136612022|366|41.4266175938|9.93615846995|46.083|-29.649|2015-07-26|2016-04-17|0|0|0|0|0|0|140.3|10.5758|2021-02-21|2015-09-06 2022-05-29 16:22:18|WEEKLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|7|R|4|671|2009-03-22|2022-05-29|5.855|5.66|-3%|0.206579104478|670|8.66941876561|9.14524029851|55.43|-24.895|2021-03-21|2019-02-03|0|0|0|0|0|0|30.77|3.43|2015-06-21|2019-02-03 2022-05-29 16:22:19|WEEKLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|7|R|4|660|2009-03-15|2022-05-29|2.344|4.95|111%|0.324388467375|659|7.31135301951|9.3815508346|24.338|-22.95|2018-11-18|2011-05-29|0|0|0|0|0|0|21.52|4.51|2015-06-21|2022-05-01 2022-05-29 16:22:20|WEEKLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|7|R|4|651|2009-01-18|2022-05-29|3.45|5.21|51%|0.308210769231|650|6.58053763305|9.01987846154|61.137|-37.374|2015-06-21|2015-07-05|0|0|0|0|0|0|15.96|3.82|2016-06-19|2018-10-21 2022-05-29 16:22:20|WEEKLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|7|R|4|361|2015-05-24|2022-05-29|11.36|11.57|2%|0.351605555556|360|15.9102215886|9.58853888889|61.092|-27.171|2015-05-31|2015-07-05|0|0|0|0|0|0|52.22|8.28|2015-06-21|2022-05-01 2022-05-29 16:22:22|WEEKLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|7|R|4|212|2018-04-15|2022-05-29|33.85|25.29|-25%|0.111355450237|211|25.9430188548|9.48525592417|37.507|-18.977|2021-09-12|2018-06-03|0|0|0|0|0|0|66.03|15|2021-12-05|2020-02-09 2022-05-29 16:22:22|WEEKLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|7|R|4|147|2019-07-28|2022-05-29|10.58|8.19|-23%|0.159815068493|146|11.7756462551|9.42447260274|61.059|-17.699|2019-08-04|2022-01-30|0|0|0|0|0|0|24.94|7.16|2019-08-11|2021-08-08 2022-05-29 16:22:23|WEEKLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-05-29|3.62|3.96|9%|0.264069802731|659|5.04730302673|9.21136874052|52.878|-24.576|2019-09-01|2015-09-06|0|0|0|0|0|0|14.98|2.34|2015-06-21|2021-02-07 2022-05-29 16:22:23|WEEKLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|7|R|4|674|2009-04-05|2022-05-29|6.202|10.14|63%|0.207160475483|673|10.0606854627|7.65877414562|27.116|-19.98|2015-06-14|2015-06-21|0|0|0|0|0|0|21.3|6.26|2015-06-21|2018-10-21 2022-05-29 16:22:24|WEEKLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|7|R|4|147|2019-07-28|2022-05-29|51.39|56.04|9%|0.382678082192|146|65.7747620563|13.147739726|32.769|-19.176|2019-08-04|2021-09-05|0|0|0|0|0|0|136.36|29.5|2021-08-15|2020-04-19 2022-05-29 16:22:25|WEEKLY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|7|R|4|655|2009-06-07|2022-05-29|3.533|5.38|52%|0.20774617737|654|6.20474262201|7.42229510703|29.851|-31.288|2015-07-19|2014-03-09|0|0|0|0|0|0|14.08|4.61|2015-06-14|2021-08-01 2022-05-29 16:22:26|WEEKLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|7|R|4|232|2017-11-26|2022-05-29|89.2|38.56|-57%|-0.193935064935|231|45.8465516896|8.07898701299|25.678|-14.016|2020-05-17|2018-10-14|0|0|0|0|0|0|105.02|27.88|2017-11-26|2018-10-21 2022-05-29 16:22:26|WEEKLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-05-29|9.162|14.13|54%|0.225494100295|678|15.0943077976|8.47688938053|26.042|-24.465|2020-02-09|2015-07-05|0|0|0|0|0|0|28.312|7.71|2010-11-21|2019-01-20 2022-05-29 16:22:27|WEEKLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-05-29|5.385|19.3|258%|0.396900293255|682|14.5606185416|9.15149266862|31.765|-40.978|2017-10-08|2018-10-14|0|0|0|0|0|0|45.7|8.9091|2020-09-06|2019-01-06 2022-05-29 16:22:28|WEEKLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|7|R|4|245|2017-08-27|2022-05-29|5.575|16.15|190%|1.23776639344|244|10.1023159533|9.36451639344|194.169|-67.168|2017-10-08|2017-10-15|0|0|0|0|0|0|32.45|4.2874|2017-10-08|2018-10-21 2022-05-29 16:22:29|WEEKLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|7|R|4|355|2015-05-31|2022-05-29|4.229|11.35|168%|0.672389830508|354|8.16917792105|10.5575480226|61.128|-29.724|2015-06-14|2017-03-05|0|0|0|0|0|0|19.639|2.9857|2016-01-10|2018-10-14 2022-05-29 16:22:30|WEEKLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|7|R|4|372|2015-02-01|2022-05-29|7.56|89.81|1088%|1.22914824798|371|46.1206072492|13.3687385445|61.243|-42.537|2015-02-08|2016-09-11|0|0|0|0|0|0|151|11.63|2021-07-18|2015-09-20 2022-05-29 16:22:30|WEEKLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|7|R|4|360|2015-02-01|2022-05-29|9.84|11.1|13%|0.254799442897|359|12.7635555479|9.32576880223|25.92|-29.389|2015-09-13|2017-04-16|0|0|0|0|0|0|32.98|6.9|2016-11-06|2018-10-14 2022-05-29 16:22:31|WEEKLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|7|R|4|295|2016-05-01|2022-05-29|18.62|42.4|128%|0.596523809524|294|36.2862712343|10.2567891156|61.079|-24.285|2016-05-15|2017-04-30|0|0|0|0|0|0|103.5|14.11|2017-04-16|2016-05-01 2022-05-29 16:22:31|WEEKLY|08310|100491|/equities/huafang|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-05-29|2.99|10.66|257%|0.441424148607|646|9.43157650219|9.87463931889|34.969|-32.302|2012-07-22|2015-07-05|0|0|0|0|0|0|20.42|6.58|2015-06-28|2016-01-31 2022-05-29 16:22:33|WEEKLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|7|R|4|673|2009-04-26|2022-05-29|4.88|13.56|178%|0.326910714286|672|12.4473848407|8.16170535714|38.485|-29.706|2022-01-02|2015-07-05|0|0|0|0|0|0|25.65|8.2|2022-03-13|2015-07-12 2022-05-29 16:22:34|WEEKLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|7|R|4|116|2020-03-08|2022-05-29|30.04|25.75|-14%|0.0705565217391|115|23.7637067499|10.1996521739|37.433|-18.088|2021-09-19|2021-11-21|0|0|0|0|0|0|43.43|16.7|2021-11-07|2021-02-07 2022-05-29 16:22:34|WEEKLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|7|R|4|189|2018-09-23|2022-05-29|14.7783|30.4|106%|0.665835106383|188|33.9299277957|11.0745585106|24.976|-21.547|2018-09-30|2018-10-14|0|0|0|0|0|0|72.1429|12.3153|2021-01-24|2018-09-23 2022-05-29 16:22:34|WEEKLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|7|R|4|254|2017-06-18|2022-05-29|19.4643|5.16|-73%|-0.432351778656|253|9.26135747639|6.04314624506|15.747|-13.526|2020-03-08|2018-10-14|0|0|0|0|0|0|23.5572|4.86|2017-06-25|2022-05-08 2022-05-29 16:22:35|WEEKLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|7|R|4|236|2017-10-29|2022-05-29|14.2602|13.12|-8%|0.260804255319|235|15.551489434|9.08966808511|61.073|-25.65|2017-11-05|2017-11-19|0|0|0|0|0|0|36.6327|10.7643|2017-11-12|2019-02-03 2022-05-29 16:22:36|WEEKLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|7|R|4|387|2014-10-12|2022-05-29|6.17|45.8|642%|0.780440414508|386|19.8429474831|9.98337823834|54.619|-26.363|2014-10-19|2020-02-16|0|0|0|0|0|0|63|5.5|2021-12-05|2018-10-14 2022-05-29 16:22:37|WEEKLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|7|R|4|667|2009-04-12|2022-05-29|3.067|11.48|274%|0.437384384384|666|8.20985492094|9.50292792793|39.063|-27.363|2015-09-13|2013-03-31|0|0|0|0|0|0|21.355|5.48|2011-07-10|2015-07-12 2022-05-29 16:22:38|WEEKLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|7|R|4|268|2017-03-19|2022-05-29|30.4865|51.06|67%|0.553689138577|267|21.5353659018|9.44053932584|61.059|-34.368|2017-03-26|2021-01-03|0|0|0|0|0|0|53.5338|11|2017-04-02|2021-09-05 2022-05-29 16:22:38|WEEKLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|7|R|4|314|2016-04-24|2022-05-29|13.271|11.91|-10%|0.447626198083|313|16.971763784|8.96217571885|95.84|-46.345|2017-10-08|2017-10-15|0|0|0|0|0|0|45.707|10.01|2016-07-10|2019-08-18 2022-05-29 16:22:38|WEEKLY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|7|R|4|668|2009-05-03|2022-05-29|7.435|10.52|41%|0.242688155922|667|10.0609730625|7.87809595202|36.943|-52.083|2019-03-31|2011-07-24|0|0|0|0|0|0|26.66|7.34|2019-04-14|2016-01-31 2022-05-29 16:22:40|WEEKLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|7|R|4|679|2009-02-22|2022-05-29|11.383|12.64|11%|0.156116519174|678|13.6088556646|7.98941740413|19.04|-21.331|2020-03-08|2015-07-05|0|0|0|0|0|0|23.556|7.81|2010-04-25|2018-10-21 2022-05-29 16:22:41|WEEKLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|7|R|4|241|2017-09-17|2022-05-29|8.74|6.28|-28%|0.0833833333333|240|8.29390040671|8.24120833333|60.984|-17.561|2017-09-24|2017-10-15|0|0|0|0|0|0|22.66|5.58|2017-10-01|2022-05-01 2022-05-29 16:22:41|WEEKLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|7|R|4|639|2009-04-05|2022-05-29|5.73|3.77|-34%|0.149768025078|638|7.06789370583|8.56822570533|38.865|-45.554|2012-04-29|2014-08-10|0|0|0|0|0|0|16.0911|3.2393|2015-06-21|2018-10-21 2022-05-29 16:22:42|WEEKLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-05-29|2.954|5.36|81%|0.295872841444|637|6.94524922939|8.9131711146|36.122|-31.828|2016-11-06|2015-07-05|0|0|0|0|0|0|20.98|4|2015-06-14|2021-02-07 2022-05-29 16:22:43|WEEKLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|7|R|4|354|2015-07-05|2022-05-29|26.65|5.28|-80%|-0.346988668555|353|10.6328141676|6.99604532578|20.192|-21.075|2020-03-08|2015-08-23|0|0|0|0|0|0|35.14|4.86|2015-08-09|2022-05-01 2022-05-29 16:22:44|WEEKLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|7|R|4|275|2017-01-22|2022-05-29|10.2041|12.9|26%|0.299069343066|274|16.9436757452|8.54077737226|46.4|-19.415|2017-01-29|2022-05-01|0|0|0|0|0|0|38.4898|7.6684|2017-11-05|2017-01-22 2022-05-29 16:22:45|WEEKLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|7|R|4|163|2019-04-07|2022-05-29|40.3643|19.58|-51%|-0.242037037037|162|23.11320292|8.44283333333|25.968|-16.62|2021-09-19|2021-09-26|0|0|0|0|0|0|48.7857|14.92|2019-04-14|2021-02-14 2022-05-29 16:22:45|WEEKLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|7|R|4|266|2016-12-11|2022-05-29|7.9602|24.65|210%|1.08613962264|265|13.5207934254|9.11775471698|174.4|-61.751|2017-10-08|2017-10-15|0|0|0|0|0|0|40.7|5.2478|2021-09-19|2018-10-21 2022-05-29 16:22:45|WEEKLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|7|R|4|402|2014-07-06|2022-05-29|8.37|8.04|-4%|0.237069825436|401|14.5473067796|9.19678553616|61.051|-29.095|2014-07-13|2017-12-24|0|0|0|0|0|0|56.7|5.55|2015-06-07|2021-02-14 2022-05-29 16:22:46|WEEKLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|7|R|4|237|2017-08-27|2022-05-29|13.4133|12.65|-6%|0.326546610169|236|21.5932081681|10.0098474576|61.053|-19.02|2017-09-10|2017-12-10|0|0|0|0|0|0|43.9072|9.2398|2020-03-01|2017-08-27 2022-05-29 16:22:47|WEEKLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|7|R|4|347|2015-04-26|2022-05-29|7.172|19.02|165%|0.780560693642|346|17.4040403105|11.6273612717|61.081|-29.31|2015-05-17|2015-07-05|0|0|0|0|0|0|52.588|6.8|2015-05-31|2018-10-21 2022-05-29 16:22:48|WEEKLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|7|R|4|260|2017-05-14|2022-05-29|15.4692|38|146%|0.607401544402|259|30.3120948828|9.10274131274|61.014|-22.304|2017-05-21|2020-12-27|0|0|0|0|0|0|53.6846|10.6538|2017-11-19|2017-05-14 2022-05-29 16:22:48|WEEKLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|7|R|4|292|2016-03-13|2022-05-29|15.129|43.72|189%|0.670030927835|291|36.6487104272|10.8321099656|61.042|-31.636|2016-03-20|2016-09-04|0|0|0|0|0|0|98.5|8.5867|2020-09-06|2018-10-21 2022-05-29 16:22:49|WEEKLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|7|R|4|240|2017-09-24|2022-05-29|10.4214|10.79|4%|0.258661087866|239|9.30340023438|9.28282426778|61.138|-16.69|2017-10-01|2022-03-13|0|0|0|0|0|0|21.09|4.75|2021-11-21|2021-01-17 2022-05-29 16:22:49|WEEKLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|7|R|4|267|2017-03-12|2022-05-29|14.2033|11.94|-16%|0.181943609023|266|14.0456157213|8.25439097744|61.083|-26.444|2017-03-19|2017-05-07|0|0|0|0|0|0|40.533|9.1319|2017-04-02|2018-10-14 2022-05-29 16:22:51|WEEKLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|7|R|4|351|2015-07-05|2022-05-29|5.36|7.33|37%|0.469237142857|350|12.481649699|11.1277257143|61.007|-34.159|2015-07-12|2018-07-08|0|0|0|0|0|0|28.45|4.03|2017-10-08|2015-07-05 2022-05-29 16:22:51|WEEKLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|7|R|4|242|2017-09-10|2022-05-29|14.1735|14.24|0%|0.309589211618|241|10.17229959|9.6517593361|61.087|-28.428|2017-09-17|2018-06-24|0|0|0|0|0|0|22.8317|6.5143|2017-09-17|2018-10-14 2022-05-29 16:22:52|WEEKLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|7|R|4|260|2017-05-14|2022-05-29|27.3462|12.5|-54%|-0.118231660232|259|14.8550258123|7.5964980695|30.044|-20.444|2017-10-08|2018-06-03|0|0|0|0|0|0|39.9923|9.6231|2017-05-21|2018-10-14 2022-05-29 16:22:52|WEEKLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|7|R|4|251|2017-07-16|2022-05-29|11.5612|30.46|163%|0.957488|250|30.0341865342|11.730924|96.115|-49.551|2017-10-08|2017-10-15|0|0|0|0|0|0|67.88|9.5561|2017-10-08|2017-07-16 2022-05-29 16:22:53|WEEKLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|7|R|4|271|2017-02-12|2022-05-29|6.9|25.96|276%|0.864859259259|270|13.8563837372|10.1986925926|61.159|-26.082|2017-02-19|2019-07-14|0|0|0|0|0|0|35.72|5.18|2017-03-26|2017-02-12 2022-05-29 16:22:54|WEEKLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|7|R|4|337|2014-10-12|2022-05-29|5.47|15.69|187%|0.866047619048|336|13.5952135731|10.8117619048|96.068|-46.257|2017-10-08|2017-10-15|0|0|0|0|0|0|31.94|6.4796|2021-09-26|2019-02-03 2022-05-29 16:22:55|WEEKLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|7|R|4|278|2017-01-08|2022-05-29|10.29|20.74|102%|0.637938628159|277|33.201834562|11.0562166065|61.127|-19.71|2017-01-15|2020-05-24|0|0|0|0|0|0|69.9|7.73|2020-03-01|2017-01-08 2022-05-29 16:22:55|WEEKLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|7|R|4|360|2015-05-31|2022-05-29|11.9|27.57|132%|0.589426183844|359|20.2258532365|8.59329805014|75.58|-44.716|2017-10-08|2016-10-02|0|0|0|0|0|0|47.467|10.8262|2015-10-25|2017-07-23 2022-05-29 16:22:56|WEEKLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|7|R|4|590|2009-06-28|2022-05-29|13.46|5.36|-60%|0.217179966044|589|8.24540679051|10.6989066214|58.835|-45.478|2014-08-31|2010-07-25|0|0|0|0|0|0|34.32|3.09|2015-06-07|2021-01-17 2022-05-29 16:22:56|WEEKLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|7|R|4|273|2016-10-30|2022-05-29|12.9692|13.05|1%|0.339702205882|272|12.6454369349|9.46645220588|61.151|-26.214|2016-11-06|2018-06-24|0|0|0|0|0|0|40.6154|6.46|2016-11-20|2021-02-07 2022-05-29 16:22:58|WEEKLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|7|R|4|279|2017-01-01|2022-05-29|10.4833|12.2|16%|0.247820143885|278|15.5890782777|9.05697122302|46.455|-18.838|2017-01-08|2021-08-01|0|0|0|0|0|0|36.1633|8.68|2017-04-09|2019-12-08 2022-05-29 16:22:58|WEEKLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|7|R|4|664|2009-05-31|2022-05-29|16.023|18.32|14%|0.279345399698|663|12.571525606|9.93106334842|30.291|-36.333|2015-06-07|2022-05-01|0|0|0|0|0|0|47.5|6.32|2021-09-05|2016-01-31 2022-05-29 16:22:59|WEEKLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|7|R|4|358|2015-01-04|2022-05-29|8.617|6.21|-28%|0.0736162464986|357|8.65051642477|7.3871092437|40.276|-25.548|2015-05-31|2015-06-21|0|0|0|0|0|0|25|4.37|2015-06-07|2021-02-07 2022-05-29 16:22:59|WEEKLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|7|R|4|151|2019-06-30|2022-05-29|25.81|33.93|31%|0.46002|150|27.7784768793|10.3534533333|38.396|-20.029|2019-07-07|2019-07-21|0|0|0|0|0|0|41.88|18.75|2019-07-21|2020-02-09 2022-05-29 16:23:00|WEEKLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|7|R|4|199|2018-07-15|2022-05-29|10.2|10.02|-2%|0.444449494949|198|11.2127135555|11.9538686869|61.145|-26.228|2018-07-29|2019-07-14|0|0|0|0|0|0|28.99|5.52|2018-08-19|2020-02-09 2022-05-29 16:23:01|WEEKLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|7|R|4|665|2009-06-07|2022-05-29|3.733|3.47|-7%|0.131350903614|664|5.70058194641|7.82076957831|22.634|-34.464|2013-05-19|2011-07-24|0|0|0|0|0|0|13.482|2.77|2010-12-26|2018-10-14 2022-05-29 16:23:02|WEEKLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|7|R|4|125|2019-12-29|2022-05-29|19.3241|32.84|70%|0.659919354839|124|25.0262448807|10.0064032258|34.42|-17.832|2020-08-09|2021-09-19|0|0|0|0|0|0|43.7931|13.5241|2022-02-27|2020-02-09 2022-05-29 16:23:02|WEEKLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|7|R|4|266|2017-03-26|2022-05-29|6.2214|7.28|17%|0.326437735849|265|8.81880423897|8.76990943396|61.079|-19.17|2017-04-02|2018-02-04|0|0|0|0|0|0|21.5643|5.1857|2017-09-17|2017-03-26 2022-05-29 16:23:03|WEEKLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|7|R|4|110|2020-04-19|2022-05-29|34.91|20.8|-40%|-0.371623853211|109|25.3502726642|6.08034862385|8.66|-23.656|2022-01-30|2022-05-01|0|0|0|0|0|0|41.44|19.77|2020-04-19|2022-05-08 2022-05-29 16:23:03|WEEKLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|7|R|4|434|2013-12-22|2022-05-29|6.146|3.41|-45%|-0.044856812933|433|5.06551843085|5.40383140878|40.802|-19.608|2015-05-31|2015-07-05|0|0|0|0|0|0|15.38|3.17|2015-06-07|2022-05-01 2022-05-29 16:23:05|WEEKLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|7|R|4|254|2017-06-18|2022-05-29|15.3143|9.39|-39%|-0.041652173913|253|8.36689070642|8.16255335968|32.902|-16.976|2022-05-22|2022-05-29|0|0|0|0|0|0|19.8572|5.82|2017-06-25|2021-02-14 2022-05-29 16:23:05|WEEKLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|7|R|4|212|2018-04-15|2022-05-29|16.0153|34.72|117%|0.901748815166|211|35.4245241183|11.2351469194|61.07|-26.68|2018-04-22|2020-02-16|0|0|0|0|0|0|106.11|13.0857|2020-08-09|2019-08-11 2022-05-29 16:23:06|WEEKLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|7|R|4|275|2016-09-11|2022-05-29|7.5714|5.14|-32%|0.157489051095|274|6.87348232443|9.59201459854|61.091|-24.197|2016-09-25|2016-10-02|0|0|0|0|0|0|24.5643|3.33|2016-11-13|2021-01-17 2022-05-29 16:23:06|WEEKLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-05-29|4.49|4.8|7%|0.227295522388|670|5.9002003604|9.27831641791|60.95|-26.044|2020-12-27|2016-01-17|0|0|0|0|0|0|15.08|1.71|2010-11-14|2020-05-31 2022-05-29 16:23:07|WEEKLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|7|R|4|569|2010-08-08|2022-05-29|16.585|12.54|-24%|0.133214788732|568|9.37502635594|8.52801760563|32.942|-30.175|2015-06-07|2015-07-05|0|0|0|0|0|0|23.94|4.57|2011-02-27|2020-05-03 2022-05-29 16:23:09|WEEKLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|7|R|4|665|2009-05-10|2022-05-29|6.77|8.67|28%|0.153277108434|664|13.5488270509|7.36047891566|21.053|-31.619|2021-02-21|2010-03-21|0|0|0|0|0|0|27.26|6.9|2017-11-19|2022-05-01 2022-05-29 16:23:09|WEEKLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|7|R|4|272|2017-02-12|2022-05-29|10.2113|8.11|-21%|0.125535055351|271|10.7273350463|8.63005535055|61.093|-22.8|2017-02-19|2018-02-11|0|0|0|0|0|0|21.8386|6.58|2017-03-19|2021-02-14 2022-05-29 16:23:10|WEEKLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|7|R|4|253|2017-07-02|2022-05-29|17.01|9.37|-45%|-0.013380952381|252|12.0528063133|8.78274603175|53.374|-19.822|2020-07-12|2020-07-19|0|0|0|0|0|0|24.19|5.45|2017-09-10|2018-10-21 2022-05-29 16:23:10|WEEKLY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|7|R|4|640|2009-03-01|2022-05-29|4.915|5.19|6%|0.289810641628|639|6.92270057388|10.0570735524|39.94|-30.922|2015-02-01|2015-08-02|0|0|0|0|0|0|32.14|3.41|2015-06-14|2019-08-18 2022-05-29 16:23:11|WEEKLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|7|R|4|534|2011-05-29|2022-05-29|11.19|3.96|-65%|0.186958724203|533|4.96411984512|9.51201876173|100|-52.217|2015-10-04|2011-07-24|0|0|0|0|0|0|15.46|2.28|2015-11-15|2020-05-24 2022-05-29 16:23:12|WEEKLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|7|R|4|660|2009-05-31|2022-05-29|9.937|7.14|-28%|0.0856783004552|659|11.3564318346|7.41976631259|28.791|-27.265|2009-06-14|2015-07-05|0|0|0|0|0|0|25.487|6.36|2010-11-07|2018-08-12 2022-05-29 16:23:13|WEEKLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-05-29|10.388|17.27|66%|0.381400597907|669|17.9905104673|10.2707727952|61.18|-27.07|2022-03-13|2018-02-11|0|0|0|0|0|0|77.02|6.6|2015-11-22|2021-02-07 2022-05-29 16:23:14|WEEKLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|7|R|4|669|2009-01-18|2022-05-29|0.438|0.51|16%|0.194498502994|668|1.04180717669|7.32910179641|39.691|-27.093|2015-04-19|2018-02-11|0|0|0|0|0|0|5.258|0.398|2015-06-07|2020-05-17 2022-05-29 16:23:15|WEEKLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|7|R|4|233|2017-11-19|2022-05-29|32.56|20.15|-38%|0.0487715517241|232|17.8940343161|10.9765172414|25.471|-19.573|2021-09-05|2018-10-21|0|0|0|0|0|0|52.38|7.83|2018-01-21|2021-02-07 2022-05-29 16:23:16|WEEKLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|7|R|4|651|2009-02-15|2022-05-29|4.05|7.75|91%|0.297558461538|650|4.95674347585|8.70065538462|46.579|-17.284|2014-12-07|2012-08-05|0|0|0|0|0|0|11.18|2.61|2021-12-12|2018-10-21 2022-05-29 16:23:17|WEEKLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|7|R|4|598|2009-01-11|2022-05-29|3.45|14.78|328%|0.56442881072|597|4.49098996693|10.345159129|33.649|-56.493|2015-07-19|2011-10-23|0|0|0|0|0|0|14.78|1.93|2022-05-29|2018-10-21 2022-05-29 16:23:18|WEEKLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|7|R|4|103|2020-06-07|2022-05-29|7.63|7.14|-6%|0.267362745098|102|11.9901941957|8.76081372549|61.075|-19.842|2020-06-14|2021-08-01|0|0|0|0|0|0|23.08|5.26|2020-07-19|2020-06-07 2022-05-29 16:23:18|WEEKLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|7|R|4|270|2016-12-04|2022-05-29|9.9267|10.66|7%|0.52626394052|269|21.5217170574|11.1191561338|61.051|-31.988|2016-12-18|2017-06-25|0|0|0|0|0|0|57.5|8.19|2017-11-19|2022-05-01 2022-05-29 16:23:19|WEEKLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|7|R|4|553|2011-08-14|2022-05-29|5.66|10.84|92%|0.353708333333|552|5.78319349772|9.32028985507|39.607|-25.565|2015-08-30|2018-02-11|0|0|0|0|0|0|28.93|2.68|2021-08-29|2015-07-12 2022-05-29 16:23:19|WEEKLY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-05-29|12.006|9.7|-19%|0.114528634361|681|12.1334621913|7.58270484581|30.585|-33.212|2015-07-19|2015-07-05|0|0|0|0|0|0|26.43|7.33|2015-06-21|2018-10-21 2022-05-29 16:23:21|WEEKLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|7|R|4|681|2009-02-08|2022-05-29|6.36|8.51|34%|0.317805882353|680|9.90687224658|9.99507794118|55.116|-31.128|2021-08-29|2015-07-05|0|0|0|0|0|0|24.7|5.18|2011-04-17|2020-05-03 2022-05-29 16:23:22|WEEKLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|7|R|4|646|2009-04-19|2022-05-29|5.958|9.39|58%|0.289834108527|645|11.7743684301|9.37874418605|42.917|-22.738|2015-06-07|2015-06-21|0|0|0|0|0|0|44.43|5.47|2015-06-14|2020-02-09 2022-05-29 16:23:22|WEEKLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-05-29|3.273|9.93|203%|0.316805882353|680|4.83403862345|7.51800441176|33.078|-18.887|2015-05-31|2015-07-05|0|0|0|0|0|0|15|2.7|2021-02-28|2016-01-31 2022-05-29 16:23:23|WEEKLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|7|R|4|221|2018-02-11|2022-05-29|31.46|15.45|-51%|-0.138940909091|220|24.1757013183|8.56687272727|22.938|-26.16|2019-04-14|2020-05-10|0|0|0|0|0|0|48.49|13.06|2019-04-21|2022-05-01 2022-05-29 16:23:24|WEEKLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1706|1989-09-24|2022-05-29|547|17297|3062%|0.310878592375|1705|8125.43047344|6.58513431085|31.676|-28.298|1998-10-18|2020-03-22|0|0|0|0|0|0|21000|6330|2018-03-11|2020-04-05 2022-05-29 16:23:25|WEEKLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1759|1988-04-17|2022-05-29|280|25277|8928%|0.719930602958|1758|10700.7811256|6.65883048919|712.5|-54.712|1990-02-18|2000-07-09|0|0|0|0|0|0|30725|3481|2021-01-17|2016-01-24 2022-05-29 16:23:26|WEEKLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1706|1989-09-24|2022-05-29|15306|27690|81%|0.223165982405|1705|20301.2418875|8.36371730205|37.269|-24.5|1998-07-05|2002-07-28|0|0|0|0|0|0|63735|7159|2020-08-02|2015-08-09 2022-05-29 16:23:27|WEEKLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1435|1994-12-04|2022-05-29|88|15925|17997%|0.601131101813|1434|9994.89059233|7.59998814505|101.02|-34.328|1998-06-28|1996-12-15|0|0|0|0|0|0|44868|6407|2015-02-01|2019-08-25 2022-05-29 16:23:28|WEEKLY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|7|R|4|1279|1997-08-03|2022-01-30|1461|50000|3322%|0.403539906103|1278|17470.809342|7.30645618153|43.62|-22.629|2008-11-30|2020-03-15|0|0|0|0|0|0|52553|12977|2022-01-23|2016-01-24 2022-05-29 16:23:29|WEEKLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|7|R|4|1604|1990-03-04|2022-05-29|195|20950|10644%|0.533774173425|1603|9371.41342308|5.49591141609|278.951|-73.675|2008-05-18|2013-06-23|0|0|0|0|0|0|26640|7622.3599|2013-05-19|2015-08-30 2022-05-29 16:23:31|WEEKLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|7|R|4|709|2008-11-02|2022-05-29|26621|69837|162%|0.18893079096|708|54934.9478138|4.81135734463|22.371|-22.29|2020-04-05|2018-11-18|0|0|0|0|0|0|98739|42018|2016-07-10|2019-02-03 2022-05-29 16:23:31|WEEKLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|7|R|4|629|2010-05-16|2022-05-29|1325|3121|136%|0.215557324841|628|4411.76629571|6.35463853503|35.527|-19.155|2020-11-15|2020-03-22|0|0|0|0|0|0|10620|1801|2015-12-20|2020-03-29 2022-05-29 16:23:32|WEEKLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1180|1999-10-24|2022-05-29|808|14118|1647%|0.332418150975|1179|6482.884027|6.11055555556|19.191|-30.406|2000-02-06|2020-03-22|0|0|0|0|0|0|19361|5450|2018-03-18|2020-03-29 2022-05-29 16:23:32|WEEKLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1070|2001-12-02|2022-05-29|899|20631|2195%|0.461969130028|1069|9821.9229086|8.72110289991|31.073|-21.905|2016-01-31|2016-12-04|0|0|0|0|0|0|23998|3447.99|2022-04-24|2015-12-20 2022-05-29 16:23:33|WEEKLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1721|1989-06-04|2022-05-29|11|6875|62400%|0.491709302326|1720|2040.04009297|6.23668430233|36.993|-25.333|1998-10-18|2020-03-22|0|0|0|0|0|0|7934|3113|2022-04-03|2020-03-29 2022-05-29 16:23:35|WEEKLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1618|1988-04-10|2022-05-29|2182|1400|-36%|0.0844675324675|1617|1527.73101976|4.09443475572|38.968|-67.229|1999-07-25|1997-05-04|0|0|0|0|0|0|3150|950|2018-03-11|2020-03-29 2022-05-29 16:23:36|WEEKLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1708|1989-09-03|2022-05-29|647|21269|3187%|0.417462214411|1707|8258.22775176|8.51349033392|53.396|-40.113|2018-09-23|2020-03-22|0|0|0|0|0|0|36800|1561|2008-03-09|2018-08-19 2022-05-29 16:23:37|WEEKLY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|1681|1989-07-23|2022-03-13|121|6595|5350%|0.383464880952|1680|5930.76274978|6.24133809524|34.853|-67.689|2021-07-11|2014-01-05|0|0|0|0|0|0|23342|2299|2013-05-12|2020-03-22 2022-05-29 16:23:38|WEEKLY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|7|R|4|1036|2002-07-28|2022-05-29|2940|9180|212%|0.222951690821|1035|6467.38416988|6.58334202899|29.056|-43.25|2020-06-07|2020-03-22|0|0|0|0|0|0|12401|2518|2015-12-06|2020-03-22 2022-05-29 16:23:39|WEEKLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|1739|1988-12-04|2022-05-29|67|9228|13673%|0.390250287687|1738|4376.98230086|5.72196432681|28.28|-34.939|2020-06-07|2016-11-13|0|0|0|0|0|0|12321|2575|2015-12-06|2020-03-22 2022-05-29 16:23:41|WEEKLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|7|R|4|810|2006-11-26|2022-05-29|11555|55078|377%|0.432415327565|809|34094.5716049|9.75163658838|39.735|-24.798|2016-02-07|2015-11-15|0|0|0|0|0|0|80308|2415|2021-08-08|2016-01-24 2022-05-29 16:23:41|WEEKLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|625|2010-06-13|2022-05-29|1324.86|1889|43%|0.1264375|624|2670.41201777|6.49368910256|29.405|-21.774|2020-11-08|2020-11-15|0|0|0|0|0|0|4448.2598|1500|2014-09-14|2020-12-20 2022-05-29 16:23:42|WEEKLY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|7|R|4|778|2007-07-08|2022-05-29|6206|30489|391%|0.296857142857|777|19679.8830334|6.60538481338|23.956|-22.452|2008-08-10|2022-03-06|0|0|0|0|0|0|43005|23015|2021-08-29|2020-03-22 2022-05-29 16:23:42|WEEKLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1398|1995-08-20|2022-05-29|169|16376|9590%|0.506735862563|1397|8567.77539342|8.14848962062|47.297|-39.56|2008-11-02|1998-08-30|0|0|0|0|0|0|26344|2625|2014-09-14|2020-03-29 2022-05-29 16:23:43|WEEKLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|7|R|4|170|2019-03-03|2022-05-29|9853|13099|33%|0.27998816568|169|11885.3882353|7.01019526627|21.978|-19.386|2020-03-22|2020-03-15|0|0|0|0|0|0|14559|7228|2020-11-01|2020-03-22 2022-05-29 16:23:44|WEEKLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1446|1994-09-18|2022-05-29|2075|158637|7545%|0.450269204152|1445|75296.0071425|7.11292941176|36.013|-35.384|2000-01-16|2016-12-04|0|0|0|0|0|0|388800|127134.7734|2021-01-31|2016-12-11 2022-05-29 16:23:45|WEEKLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1713|1989-07-30|2022-05-29|792|22028|2681%|0.298710864486|1712|12081.5534151|6.06494334112|34.366|-39.229|2020-04-12|2020-03-22|0|0|0|0|0|0|31650|6730|2018-05-13|2020-03-29 2022-05-29 16:23:46|WEEKLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|7|R|4|1195|1999-07-11|2022-05-29|1140|1248|9%|0.148631490787|1194|1700.54571543|6.50517671692|84.527|-49.135|2012-04-29|2012-04-22|0|0|0|0|0|0|2949|924|2013-03-24|2020-03-29 2022-05-29 16:23:47|WEEKLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|7|R|4|710|2008-10-26|2022-05-29|16300|31941|96%|0.148858956276|709|22161.4760563|5.30020310296|15.073|-23.926|2020-04-05|2008-11-02|0|0|0|0|0|0|36170|19308|2016-06-05|2019-02-03 2022-05-29 16:23:47|WEEKLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1131|2000-10-01|2022-05-29|1412|14540|930%|0.263657522124|1130|10706.1749428|5.24119380531|15.281|-29.266|2020-06-07|2016-12-04|0|0|0|0|0|0|27921.8301|7423.1499|2015-02-22|2020-03-29 2022-05-29 16:23:49|WEEKLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|7|R|4|1710|1989-08-27|2022-05-29|82|16895|20504%|0.392882387361|1709|4137.44561404|5.88542539497|24.593|-18.616|2008-10-26|2008-11-16|0|0|0|0|0|0|25044|7854|2021-12-12|2016-08-14 2022-05-29 16:23:50|WEEKLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|7|R|4|1540|1992-11-29|2022-05-29|67|147|119%|0.408051332034|1539|1542.18066735|6.4902014295|71.932|-99.009|2020-06-28|2016-12-04|0|0|0|0|0|0|7399|39.6086|2015-04-26|2020-03-29 2022-05-29 16:23:51|WEEKLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1226|1998-12-06|2022-05-29|578|6643|1049%|0.277492244898|1225|3559.01794454|6.33840326531|22.68|-19.675|1999-03-14|2015-12-13|0|0|0|0|0|0|9849|3850|2018-03-11|2020-03-29 2022-05-29 16:23:52|WEEKLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1705|1989-10-01|2022-05-29|1176|40394|3335%|0.402487676056|1704|20470.0046921|7.31565199531|87.632|-68.207|2020-04-12|2020-03-15|0|0|0|0|0|0|65299|2077|2014-06-22|2020-03-29 2022-05-29 16:23:52|WEEKLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1557|1992-07-05|2022-05-29|116|21161|18142%|0.429498071979|1556|7402.87989724|5.80096079692|28.173|-22.293|2020-09-13|1999-08-01|0|0|0|0|0|0|28190|9501|2018-03-11|2020-03-22 2022-05-29 16:23:54|WEEKLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1733|1989-03-19|2022-05-29|202|16820|8227%|0.347876443418|1732|7207.27351414|5.73296247113|33.487|-23.956|1998-10-18|2020-03-22|0|0|0|0|0|0|23100|8341|2018-03-11|2020-05-17 2022-05-29 16:23:55|WEEKLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1719|1989-06-18|2022-05-29|149|14712|9774%|0.740517462165|1718|13669.2235084|5.36201513388|917.105|-19.932|1989-07-09|2018-08-19|0|0|0|0|0|0|44329.3594|13511|2018-01-28|2022-05-15 2022-05-29 16:23:56|WEEKLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|680|2009-05-24|2022-05-29|5675|14492|155%|0.184076583211|679|11918.9019976|5.11161413844|17.064|-10.031|2020-03-22|2019-01-27|0|0|0|0|0|0|18610.6699|9070|2017-08-13|2020-03-22 2022-05-29 16:23:57|WEEKLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1284|1997-10-26|2022-05-29|840|5430|546%|0.255060015588|1283|3277.04193096|7.09587996882|37.736|-20.958|1998-10-25|1998-06-14|0|0|0|0|0|0|10800|2401|2015-11-08|2020-03-29 2022-05-29 16:23:57|WEEKLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|712|2008-07-20|2022-06-05|12.5|113.8|810%|0.403558368495|711|52.3891081067|5.76859493671|32.515|-26.954|2009-06-21|2008-10-12|0|0|0|0|0|0|141|31.125|2020-10-25|2016-01-24 2022-05-29 16:23:59|WEEKLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|7|R|4|272|2017-03-05|2022-06-05|15.88|32.2|103%|0.541405904059|271|22.7418381624|7.49134686347|54.774|-30|2020-11-29|2018-05-27|0|0|0|0|0|0|60.8|6.968|2021-02-14|2018-10-21 2022-05-29 16:23:59|WEEKLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1196|1999-01-17|2022-06-05|9.05|38.3|323%|0.225230962343|1195|43.2048829064|5.46170376569|24.089|-21.483|2006-04-30|2006-04-16|0|0|0|0|0|0|167.04|17.6|2006-02-12|2018-10-21 2022-05-29 16:24:00|WEEKLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|7|R|4|789|2007-01-28|2022-06-05|8.3|60|623%|0.418163705584|788|29.5957771296|6.32568527919|29.978|-27.562|2007-03-11|2008-11-02|0|0|0|0|0|0|83.5|20.14|2022-03-27|2016-01-10 2022-05-29 16:24:01|WEEKLY|08419|11629|/equities/aicc|TADAWULALL|S|7|R|4|739|2008-02-10|2022-06-05|77.52|24.1|-69%|0.108472899729|738|23.7782359065|9.0385203252|62.388|-34.388|2014-08-10|2014-08-03|0|0|0|0|0|0|123.98|7.1|2008-02-10|2016-10-09 2022-05-29 16:24:02|WEEKLY|08420|11641|/equities/al-alamiya|TADAWULALL|S|7|R|4|645|2009-12-13|2022-06-05|20.47|18.92|-8%|0.229669254658|644|30.0545772878|9.28813198758|33.022|-35.728|2015-02-01|2016-01-24|0|0|0|0|0|0|122|11.14|2015-02-08|2020-03-22 2022-05-29 16:24:03|WEEKLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|7|R|4|333|2016-01-17|2022-06-05|21.75|17.14|-21%|0.0209548192771|332|15.0770987233|5.3674246988|21.728|-25.558|2016-02-14|2016-06-26|0|0|0|0|0|0|24.85|9.0752|2016-03-27|2016-10-23 2022-05-29 16:24:04|WEEKLY|08422|1025124|/equities/al-aseel|TADAWULALL|S|7|R|4|257|2017-06-18|2022-06-05|25.5|40.8|60%|0.4368359375|256|35.3782490459|6.39080078125|33.754|-35.047|2017-07-02|2019-08-25|0|0|0|0|0|0|72|14.55|2021-02-14|2018-12-30 2022-05-29 16:24:04|WEEKLY|08423|11731|/equities/al-baha|TADAWULALL|S|7|R|4|1132|1999-01-17|2022-06-05|6.67|16.14|142%|0.416470380195|1131|28.0881628729|8.99988152078|47.343|-39.997|2007-01-14|2007-01-28|0|0|0|0|0|0|408.33|7.5939|2006-10-08|2020-03-22 2022-05-29 16:24:05|WEEKLY|08424|11630|/equities/trade-union|TADAWULALL|S|7|R|4|735|2008-02-17|2022-06-05|26.41|18.52|-30%|0.147547683924|734|16.3069081358|7.88867983651|30.769|-27.182|2009-10-11|2016-01-24|0|0|0|0|0|0|57.5|5.36|2008-02-17|2016-10-09 2022-05-29 16:24:06|WEEKLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|7|R|4|1193|1999-01-17|2022-06-05|1.4|24.54|1653%|0.508113255034|1192|15.1905089915|8.39130872483|71.484|-41.667|2014-09-07|2004-05-30|0|0|0|0|0|0|143|8.66|2006-02-26|2020-03-22 2022-05-29 16:24:08|WEEKLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|409|2014-07-20|2022-06-05|21.12|52|146%|0.368411764706|408|36.7523746257|6.2602254902|59.801|-22.356|2014-07-27|2016-01-24|0|0|0|0|0|0|65.75|16.66|2015-06-14|2020-03-29 2022-05-29 16:24:08|WEEKLY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|7|R|4|412|2014-06-29|2022-06-05|55|14.74|-73%|-0.120600973236|411|33.9705710481|7.50964476886|60.455|-24.814|2014-07-06|2020-03-15|0|0|0|0|0|0|102.75|9.5|2014-08-17|2020-04-05 2022-05-29 16:24:09|WEEKLY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|7|R|4|234|2017-07-16|2022-06-05|6.5186|54.7|739%|3.22686695279|233|42.1389498344|8.4115193133|212.964|-66.366|2018-12-16|2018-12-23|0|0|0|0|0|0|96|3.9112|2020-10-18|2017-11-12 2022-05-29 16:24:09|WEEKLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|7|R|4|247|2017-08-27|2022-06-05|12.1|8.94|-26%|-0.0833577235772|246|8.48842104437|2.83031707317|27.675|-15.394|2020-10-04|2020-03-29|0|0|0|0|0|0|13.3|6.9|2017-09-03|2020-04-26 2022-05-29 16:24:10|WEEKLY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|7|R|4|226|2018-01-28|2022-06-05|9.04|7.84|-13%|-0.0313955555556|225|8.06141593182|3.2874|12.933|-9.128|2021-06-06|2021-12-05|0|0|0|0|0|0|12.9|6.64|2021-06-06|2020-04-26 2022-05-29 16:24:11|WEEKLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|7|R|4|161|2019-04-28|2022-06-05|47.2|115.6|145%|0.74115|160|93.3630430802|7.31266875|29.291|-20.856|2021-07-11|2020-03-15|0|0|0|0|0|0|178.6|39|2021-09-12|2020-03-22 2022-05-29 16:24:12|WEEKLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|7|R|4|254|2017-03-05|2022-06-05|34.9|90.4|159%|0.718885375494|253|55.3920865284|8.68447826087|53.989|-29.276|2019-11-17|2020-03-15|0|0|0|0|0|0|132.2|11.3|2021-07-18|2018-10-21 2022-05-29 16:24:12|WEEKLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1201|1999-01-17|2022-06-05|4.76|96.1|1919%|0.545461666667|1200|28.5793193111|4.83549333333|146.256|-57.543|2003-02-16|2003-02-23|0|0|0|0|0|0|117.4|18.16|2022-05-15|2016-01-24 2022-05-29 16:24:13|WEEKLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|7|R|4|217|2018-03-25|2022-06-05|9.32|10.44|12%|0.0717638888889|216|9.56175113933|2.79121759259|7.966|-6.99|2020-10-04|2020-10-11|0|0|0|0|0|0|13.4|7.7|2021-08-15|2018-10-21 2022-05-29 16:24:14|WEEKLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|7|R|4|312|2016-05-29|2022-06-05|40.2|37.35|-7%|0.0816752411576|311|26.7293589482|6.01935048232|24.544|-22.422|2019-03-10|2020-03-15|0|0|0|0|0|0|56.4|12.96|2021-08-22|2020-03-22 2022-05-29 16:24:15|WEEKLY|08436|11704|/equities/al-babtain|TADAWULALL|S|7|R|4|793|2006-12-17|2022-06-05|36|26.7|-26%|0.122891414141|792|33.2620807229|7.15823611111|31.507|-24.607|2008-11-09|2007-04-01|0|0|0|0|0|0|99.17|17.5|2007-03-25|2016-01-31 2022-05-29 16:24:16|WEEKLY|08437|11706|/equities/alabdullatif|TADAWULALL|S|7|R|4|785|2007-02-11|2022-06-05|50.8|21.14|-58%|-0.0137551020408|784|29.9974776845|6.1382002551|21.32|-21.846|2021-05-23|2007-04-01|0|0|0|0|0|0|80|8.1|2008-09-07|2020-03-29 2022-05-29 16:24:17|WEEKLY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|7|R|4|228|2018-01-14|2022-06-05|9.71|11.28|16%|0.0965814977974|227|9.42166667654|3.24560352423|12.567|-8.671|2021-07-04|2020-03-29|0|0|0|0|0|0|14.46|7.37|2021-10-03|2018-10-21 2022-05-29 16:24:17|WEEKLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|7|R|4|878|2005-05-08|2022-06-05|44.64|48.95|10%|0.303350057013|877|16.2981897894|6.27530102623|100|-50.949|2013-10-20|2013-10-27|0|0|0|0|0|0|60.4|8.63|2022-04-17|2016-01-24 2022-05-29 16:24:18|WEEKLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|830|2006-03-19|2022-06-05|38.2|75|96%|0.293575392039|829|34.6919932388|7.31229553679|60.247|-40.689|2006-04-09|2006-04-23|0|0|0|0|0|0|152|13.0667|2006-04-16|2016-10-23 2022-05-29 16:24:20|WEEKLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|788|2006-12-31|2022-06-05|14.76|13.32|-10%|0.164163913596|787|33.6175760987|7.9894815756|25.596|-27.132|2007-03-11|2008-01-27|0|0|0|0|0|0|129.5|12.6|2014-10-12|2022-05-29 2022-05-29 16:24:20|WEEKLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|7|R|4|719|2008-06-08|2022-06-05|13.12|38.65|195%|0.227899721448|718|13.5864186227|4.4916810585|33.111|-37.208|2014-10-12|2014-10-19|0|0|0|0|0|0|42.45|8.06|2022-04-17|2016-10-02 2022-05-29 16:24:21|WEEKLY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|7|R|4|515|2012-07-01|2022-06-05|46.4|23.88|-49%|0.0548249027237|514|29.3517306559|8.20929571984|35.499|-30.496|2014-12-28|2014-12-21|0|0|0|0|0|0|67.72|9.16|2012-11-18|2020-03-22 2022-05-29 16:24:21|WEEKLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|7|R|4|275|2017-02-19|2022-06-05|11|20.94|90%|0.373295620438|274|17.8784363278|6.56318613139|60.455|-16.932|2017-02-26|2020-11-01|0|0|0|0|0|0|32.8|9.33|2021-05-16|2020-03-22 2022-05-29 16:24:22|WEEKLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|7|R|4|461|2013-07-28|2022-06-05|13.73|18|31%|0.271673913043|460|27.6995621245|7.04982391304|60.182|-27.426|2013-08-25|2013-09-01|0|0|0|0|0|0|88.35|10.2687|2014-08-17|2020-03-22 2022-05-29 16:24:23|WEEKLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1190|1999-01-17|2022-06-05|4.27|50.5|1083%|0.570760302775|1189|26.5371176495|7.82012952061|240.769|-70.917|2001-10-28|2001-10-21|0|0|0|0|0|0|114.53|17.5|2006-02-19|2020-03-29 2022-05-29 16:24:24|WEEKLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|7|R|4|166|2019-03-24|2022-06-05|10.64|8.63|-19%|-0.0952121212121|165|9.50566268254|3.40119393939|11.778|-7.237|2020-09-20|2019-03-31|0|0|0|0|0|0|12.22|8.11|2020-02-09|2020-07-05 2022-05-29 16:24:25|WEEKLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|7|R|4|742|2007-12-16|2022-06-05|31.55|16.84|-47%|0.0418704453441|741|21.7817379779|7.09490283401|28.343|-23.754|2009-04-19|2008-09-28|0|0|0|0|0|0|69.12|8.2829|2014-08-31|2018-10-21 2022-05-29 16:24:26|WEEKLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|7|R|4|65|2021-03-07|2022-06-05|108.8|119|9%|0.2430625|64|112.029230558|5.76778125|15.299|-14.786|2022-05-01|2021-11-14|0|0|0|0|0|0|133.8|82.8|2021-08-08|2021-03-07 2022-05-29 16:24:26|WEEKLY|08450|11617|/equities/allianz-sf|TADAWULALL|S|7|R|4|764|2007-07-29|2022-06-05|44.14|18.22|-59%|0.23729095675|763|24.8129487787|9.78024377457|74.862|-55.293|2014-10-12|2014-10-19|0|0|0|0|0|0|82.35|9.85|2012-09-23|2020-03-22 2022-05-29 16:24:28|WEEKLY|08451|11628|/equities/acig|TADAWULALL|S|7|R|4|751|2007-09-02|2022-06-05|69.38|15|-78%|0.108117333333|750|23.0950732618|9.77909466667|60.526|-27.641|2012-08-05|2015-06-21|0|0|0|0|0|0|77.37|9.21|2007-09-09|2016-02-21 2022-05-29 16:24:28|WEEKLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|858|2005-08-21|2022-06-05|17.34|53|206%|0.255009334889|857|38.4943473378|5.92171528588|56.009|-40.214|2006-02-26|2006-04-23|0|0|0|0|0|0|78.64|32.7|2017-07-09|2016-01-31 2022-05-29 16:24:29|WEEKLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-07-19|2022-06-05|43.06|68.7|60%|0.218874811463|663|45.4763253798|7.50284766214|30.608|-25.028|2009-07-26|2011-03-06|0|0|0|0|0|0|114.2|16.55|2021-08-15|2016-02-21 2022-05-29 16:24:30|WEEKLY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|7|R|4|632|2010-02-28|2022-06-05|83.64|21.14|-75%|1.02976386688|631|45.9290313796|7.37099524564|181.092|-65.804|2017-07-02|2016-09-25|0|0|0|0|0|0|95.11|9.9|2010-02-28|2020-03-22 2022-05-29 16:24:30|WEEKLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1177|1999-01-17|2022-06-05|3.01|69.6|2212%|1.06772278912|1176|22.8260068034|8.94520493197|700.433|-87.669|2001-10-21|2001-10-28|0|0|0|0|0|0|124.2|9.5|2006-02-19|2016-01-24 2022-05-29 16:24:32|WEEKLY|08456|19027|/equities/amana-insurance|TADAWULALL|S|7|R|4|615|2010-06-20|2022-06-05|14.05|23.02|64%|0.611094462541|614|30.8310928965|11.3231791531|85.714|-36.239|2021-05-30|2012-12-23|0|0|0|0|0|0|292|8.2|2012-10-07|2020-03-22 2022-05-29 16:24:33|WEEKLY|08457|11690|/equities/amiantit|TADAWULALL|S|7|R|4|1201|1999-01-17|2022-06-05|86.05|40.85|-53%|1.24078333333|1200|292.069256872|7.20146666667|290.174|-78.24|2014-10-19|2014-10-12|0|0|0|0|0|0|1612.22|14.3806|2006-02-26|2020-05-31 2022-05-29 16:24:34|WEEKLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|7|R|4|98|2020-07-19|2022-06-05|20.4|19.76|-3%|0.00220618556701|97|22.212142847|3.86354639175|8.789|-7.57|2020-08-16|2021-12-05|0|0|0|0|0|0|26.25|17.6|2021-11-14|2020-07-19 2022-05-29 16:24:34|WEEKLY|08459|11646|/equities/anaam-holding|TADAWULALL|S|7|R|4|1147|1999-01-17|2022-06-05|30.62|30.35|-1%|0.466859511344|1146|37.7693251803|8.95383246073|138.564|-59.72|2016-07-10|2016-09-25|0|0|0|0|0|0|466.64|6.4446|2006-03-05|2019-12-01 2022-05-29 16:24:35|WEEKLY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|7|R|4|960|2002-06-09|2022-06-05|3.95|43|989%|2.53286965589|959|117.09766302|8.96114285714|459.747|-75.117|2003-09-14|2016-09-18|0|0|0|0|0|0|651.42|8.96|2006-02-26|2019-06-09 2022-05-29 16:24:37|WEEKLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|7|R|4|270|2017-03-05|2022-06-05|20.3|170.8|741%|1.03909665428|269|56.2170371762|9.23327881041|47.257|-25.407|2019-11-03|2020-03-15|0|0|0|0|0|0|207.8|8.9|2022-04-10|2019-06-16 2022-05-29 16:24:37|WEEKLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|7|R|4|156|2019-05-26|2022-06-05|25|20.56|-18%|-0.0365870967742|155|24.8109615644|5.89464516129|16.555|-20|2020-05-03|2020-03-15|0|0|0|0|0|0|31.95|16.78|2020-01-26|2020-03-22 2022-05-29 16:24:38|WEEKLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|7|R|4|34|2021-10-10|2022-06-05|211.6|221|4%|0.171242424242|33|205.064705793|4.9953030303|7.31|-6.061|2022-01-23|2021-12-05|0|0|0|0|0|0|246.8|166|2022-05-15|2021-10-10 2022-05-29 16:24:38|WEEKLY|08464|11620|/equities/arabian-shield|TADAWULALL|S|7|R|4|766|2007-07-01|2022-05-29|33|17.88|-46%|0.1472|765|17.2748377995|9.09454117647|30.851|-36.82|2012-10-14|2014-10-19|0|0|0|0|0|0|43.63|8.08|2007-08-26|2016-01-24 2022-05-29 16:24:39|WEEKLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1200|1999-01-17|2022-06-05|3.94|25.6|550%|0.313708924103|1199|12.8957354192|6.51399833194|44.291|-34.873|2004-06-06|2004-05-30|0|0|0|0|0|0|74.81|10.2|2006-02-26|2016-01-24 2022-05-29 16:24:41|WEEKLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1188|1999-01-17|2022-06-05|4.8|30.05|526%|0.250884582982|1187|22.3080515876|5.32723336142|26.471|-29.642|2008-11-09|2015-01-18|0|0|0|0|0|0|61.99|9.5|2008-01-13|2016-10-23 2022-05-29 16:24:42|WEEKLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1191|1999-01-17|2022-06-05|3.14|17.48|457%|0.324466386555|1190|22.85788411|7.34861848739|44.657|-30.806|2005-12-25|2008-01-27|0|0|0|0|0|0|252.71|7.7|2006-02-26|2020-03-29 2022-05-29 16:24:43|WEEKLY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|7|R|4|554|2011-08-28|2022-06-05|25.19|31.45|25%|0.157264014467|553|29.378217494|6.34973598553|26.679|-22.111|2020-09-20|2016-01-24|0|0|0|0|0|0|57.25|15.925|2014-08-10|2018-10-28 2022-05-29 16:24:43|WEEKLY|08469|11670|/equities/astra-indust|TADAWULALL|S|7|R|4|710|2008-08-24|2022-06-05|40.76|50|23%|0.145901269394|709|28.9968059956|6.63068406206|28.968|-21.457|2021-06-13|2008-10-12|0|0|0|0|0|0|62.54|11.8|2014-05-25|2016-10-09 2022-05-29 16:24:44|WEEKLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|7|R|4|147|2019-08-04|2022-06-05|31.9|54.2|70%|0.435184931507|146|44.9853740874|6.99176712329|11.511|-9.238|2022-04-10|2022-03-27|0|0|0|0|0|0|73.5|27.5|2021-08-22|2019-12-22 2022-05-29 16:24:45|WEEKLY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|7|R|4|739|2007-08-26|2022-01-16|103.11|34|-67%|0.0918495934959|738|48.5533829665|8.78735365854|53.516|-37.651|2007-09-02|2009-08-23|0|0|0|0|0|0|161.82|17.3|2007-09-02|2020-03-22 2022-05-29 16:24:46|WEEKLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|7|R|4|500|2009-03-29|2022-06-05|38.88|53.5|38%|1.2632745491|499|28.0665886383|8.22778957916|631.188|-27.692|2014-12-28|2012-04-15|0|0|0|0|0|0|86.3382|10.3366|2022-01-30|2018-06-03 2022-05-29 16:24:47|WEEKLY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|7|R|4|662|2009-08-02|2022-06-05|20.4|29.4|44%|0.281645990923|661|23.0571761275|8.7751225416|48.353|-32.817|2011-04-10|2014-12-21|0|0|0|0|0|0|47.12|8.64|2011-08-28|2016-10-09 2022-05-29 16:24:47|WEEKLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|7|R|4|1200|1999-01-17|2022-06-05|5.51|20.9|279%|0.343643035863|1199|16.0489333646|7.86745537948|68.354|-40.116|2006-05-21|2006-11-12|0|0|0|0|0|0|114.38|8.55|2006-02-19|2016-10-09 2022-05-29 16:24:48|WEEKLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|7|R|4|270|2017-03-05|2022-06-05|43.1|80.7|87%|0.416301115242|269|56.1451851739|7.74840892193|38.554|-15.757|2021-06-13|2020-03-15|0|0|0|0|0|0|160.4|22|2021-07-11|2017-07-16 2022-05-29 16:24:50|WEEKLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|7|R|4|1201|1999-01-17|2022-06-05|3.85|25.15|553%|0.335635|1200|20.2516736238|6.6712225|54.221|-30.395|2004-06-06|2014-10-19|0|0|0|0|0|0|81.04|19.6|2006-02-05|2019-05-19 2022-05-29 16:24:51|WEEKLY|08477|11730|/equities/mubarrad|TADAWULALL|S|7|R|4|1195|1999-01-17|2022-06-05|6.5|23.74|265%|0.369301507538|1194|31.2981841251|9.02209631491|46.178|-40.683|2006-10-01|2006-11-12|0|0|0|0|0|0|133|18|2006-02-26|2020-03-29 2022-05-29 16:24:51|WEEKLY|08478|103949|/equities/bawan|TADAWULALL|S|7|R|4|439|2013-12-29|2022-06-05|36.25|36.5|1%|0.142059360731|438|27.1793862779|6.52203652968|60.331|-21.782|2014-01-05|2016-01-24|0|0|0|0|0|0|70.8333|10.12|2014-08-24|2020-03-29 2022-05-29 16:24:52|WEEKLY|08479|11668|/equities/bci|TADAWULALL|S|7|R|4|715|2008-06-22|2022-06-05|75.6|41.55|-45%|0.048119047619|714|29.4139720223|6.4708977591|30.115|-25.135|2008-11-09|2008-10-12|0|0|0|0|0|0|96|14.7|2008-06-22|2016-01-24 2022-05-29 16:24:53|WEEKLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|7|R|4|83|2020-10-25|2022-06-05|105.6|89.1|-16%|-0.167987804878|82|106.414457942|3.54373170732|17.614|-7.216|2020-11-01|2022-05-29|0|0|0|0|0|0|131|86.9|2020-11-01|2022-03-13 2022-05-29 16:24:54|WEEKLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1196|1999-01-17|2022-06-05|1.6|28|1650%|0.362420083682|1195|14.3861442532|5.97908200837|29.985|-28.138|2006-04-09|2006-05-14|0|0|0|0|0|0|81.13|6.6603|2006-07-09|2016-10-02 2022-05-29 16:24:55|WEEKLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|7|R|4|199|2018-07-29|2022-06-05|9|10.08|12%|0.0810050505051|198|9.17422115383|2.9422979798|10.306|-7.766|2018-08-19|2020-03-22|0|0|0|0|0|0|10.6|7.98|2021-08-08|2020-06-21 2022-05-29 16:24:55|WEEKLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|7|R|4|1188|1999-01-17|2022-06-05|4.3|50.8|1081%|0.304770850885|1187|26.8320286194|5.78387194608|27.247|-21.026|2011-03-13|2008-11-30|0|0|0|0|0|0|60.47|18|2005-12-18|2016-10-16 2022-05-29 16:24:56|WEEKLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|758|2007-09-09|2022-06-05|34.84|47.35|36%|0.186801849406|757|27.860932252|6.73834610304|40.013|-27.652|2014-08-03|2014-08-10|0|0|0|0|0|0|65.57|18.6|2007-09-09|2016-10-23 2022-05-29 16:24:57|WEEKLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|7|R|4|722|2008-05-25|2022-06-05|11.58|153.2|1223%|0.56358668516|721|55.9635892175|7.71938973648|50.042|-35.363|2013-10-20|2013-10-27|0|0|0|0|0|0|184.4|50.3334|2022-04-03|2018-02-25 2022-05-29 16:24:59|WEEKLY|08486|11640|/equities/buruj|TADAWULALL|S|7|R|4|632|2010-02-21|2022-06-05|21.78|22.44|3%|0.31845800317|631|24.7108860348|9.12470998415|60.521|-40.619|2011-10-30|2011-11-20|0|0|0|0|0|0|160.13|9.9167|2011-11-06|2016-01-24 2022-05-29 16:24:59|WEEKLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|7|R|4|477|2013-03-17|2022-06-05|122|70.9|-42%|0.00760714285714|476|56.4321802247|6.51005672269|20.172|-32.172|2014-12-28|2013-03-24|0|0|0|0|0|0|200|31.7|2013-03-17|2017-11-12 2022-05-29 16:25:00|WEEKLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|510|2012-07-15|2022-06-05|60.75|81.6|34%|0.120339882122|509|104.35407848|4.89713163065|16.017|-16.449|2015-09-13|2016-01-10|0|0|0|0|0|0|208.5|68.5|2014-08-10|2020-03-22 2022-05-29 16:25:00|WEEKLY|08489|11675|/equities/chemanol|TADAWULALL|S|7|R|4|704|2008-09-21|2022-06-05|27.53|44.4|61%|0.506877667141|703|21.9725568484|6.14346941679|86.475|-44.156|2016-07-17|2016-09-18|0|0|0|0|0|0|49.7|6.4|2022-05-01|2016-09-18 2022-05-29 16:25:01|WEEKLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|7|R|4|661|2009-08-02|2022-06-05|76.25|24.7|-68%|0.0571|660|37.8218666631|8.68717121212|38.528|-47.743|2012-08-05|2014-09-07|0|0|0|0|0|0|235|7.8333|2012-11-11|2016-10-09 2022-05-29 16:25:03|WEEKLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|496|2012-10-21|2022-06-05|17.45|25.1|44%|0.161573737374|495|18.3807459685|5.33866464646|18.984|-19.932|2013-04-28|2020-03-15|0|0|0|0|0|0|32.3|8.76|2014-09-07|2018-11-04 2022-05-29 16:25:03|WEEKLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|492|2012-12-23|2022-06-05|52.2|115.8|122%|0.259427698574|491|66.6906950803|6.29529327902|22.12|-19.757|2016-01-31|2015-01-04|0|0|0|0|0|0|125.4|38.9456|2014-11-02|2016-01-24 2022-05-29 16:25:04|WEEKLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|7|R|4|739|2008-01-06|2022-06-05|37.75|11.68|-69%|-0.0203712737127|738|10.9292422057|6.51254878049|29.924|-28.184|2017-12-10|2018-01-07|0|0|0|0|0|0|40.5|4.3|2008-01-06|2016-02-21 2022-05-29 16:25:05|WEEKLY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|7|R|4|217|2018-04-01|2022-06-05|8.64|11.84|37%|0.165782407407|216|10.3137788509|2.73628240741|9.783|-7.847|2020-04-05|2020-03-15|0|0|0|0|0|0|13.9|7.75|2021-08-08|2018-10-21 2022-05-29 16:25:05|WEEKLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|113|2020-03-22|2022-06-05|55.1|215.2|291%|1.29008928571|112|133.915044329|5.60704464286|13.72|-6.957|2021-05-02|2020-12-13|0|0|0|0|0|0|228.6|51.9|2022-05-29|2020-03-22 2022-05-29 16:25:07|WEEKLY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1185|1999-01-17|2022-06-05|9.53|23.8|150%|0.257201858108|1184|23.2193080186|7.19475929054|29.423|-36.465|2003-10-05|2006-11-12|0|0|0|0|0|0|103.84|15.15|2006-02-26|2016-10-30 2022-05-29 16:25:07|WEEKLY|08497|943613|/equities/elect-indus|TADAWULALL|S|7|R|4|389|2014-12-14|2022-06-05|69.75|26.9|-61%|-0.130172680412|388|26.0825449789|6.57443041237|17.46|-19.85|2019-06-16|2016-01-24|0|0|0|0|0|0|75.75|11.58|2014-12-14|2020-03-29 2022-05-29 16:25:08|WEEKLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|7|R|4|801|2006-10-15|2022-06-05|36.25|11.18|-69%|0.00558875|800|12.2072534478|7.30664375|35.938|-23.636|2007-03-11|2008-01-27|0|0|0|0|0|0|50|6.36|2006-10-15|2020-03-22 2022-05-29 16:25:09|WEEKLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|7|R|4|530|2012-03-04|2022-06-05|33|27.5|-17%|0.38465973535|529|42.8208903169|9.94729300567|118.182|-27.222|2014-09-07|2014-12-21|0|0|0|0|0|0|145.2222|14.72|2015-03-22|2020-03-22 2022-05-29 16:25:09|WEEKLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1193|1999-01-17|2022-06-05|40.65|46|13%|0.116423657718|1192|48.4003856016|4.83489177852|19.868|-50.943|2006-05-21|1999-05-23|0|0|0|0|0|0|179.7|16.7|2006-02-19|2018-10-28 2022-05-29 16:25:11|WEEKLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|891|2004-12-26|2022-06-05|57.31|39.1|-32%|0.0764820224719|890|44.1747362681|6.40534269663|26.528|-25.288|2007-02-18|2006-05-14|0|0|0|0|0|0|119|12.94|2006-02-19|2017-11-05 2022-05-29 16:25:12|WEEKLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|540|2012-01-01|2022-06-05|44.57|119.8|169%|0.322525046382|539|60.228177966|6.68424489796|25.177|-23.494|2017-03-19|2014-10-19|0|0|0|0|0|0|149.8|9.3|2021-09-26|2016-10-09 2022-05-29 16:25:13|WEEKLY|08503|11692|/equities/fipco|TADAWULALL|S|7|R|4|1115|1999-02-21|2022-06-05|10.01|47.05|370%|0.468041292639|1114|38.7165918562|7.57034290844|151.579|-63.462|1999-07-11|1999-05-09|0|0|0|0|0|0|256.82|24.1|2006-02-26|2016-10-23 2022-05-29 16:25:13|WEEKLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|7|R|4|1089|2000-07-02|2022-06-05|8.43|36.6|334%|0.367511948529|1088|17.5336547292|7.59403400735|77.313|-37.743|2021-09-12|2006-04-23|0|0|0|0|0|0|68.32|8.8|2006-02-26|2020-03-29 2022-05-29 16:25:14|WEEKLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1201|1999-01-17|2022-06-05|7.73|47.4|513%|0.548959166667|1200|31.0588509721|5.747515|399.089|-80.101|2006-01-22|2006-01-15|0|0|0|0|0|0|185.8|18.5|2006-02-26|2016-01-31 2022-05-29 16:25:16|WEEKLY|08506|11639|/equities/gulf-general|TADAWULALL|S|7|R|4|634|2010-02-14|2022-06-05|25.9|9.84|-62%|0.0588388625592|633|26.9186908168|8.7061864139|39.855|-34.581|2016-03-13|2021-07-04|0|0|0|0|0|0|80.5|8.61|2012-10-14|2020-03-15 2022-05-29 16:25:17|WEEKLY|08507|11625|/equities/gulf-union|TADAWULALL|S|7|R|4|758|2007-09-16|2022-06-05|100.84|10.5|-90%|-0.108137384412|757|26.1365433475|8.91004359313|24.437|-25.428|2020-10-04|2011-03-06|0|0|0|0|0|0|160.97|7.3453|2007-09-16|2020-03-29 2022-05-29 16:25:18|WEEKLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|713|2008-07-20|2022-06-05|27.95|79|183%|0.288474719101|712|51.3183308825|6.94865870787|34.759|-25.69|2021-02-07|2011-03-06|0|0|0|0|0|0|139.4|26.7|2021-02-07|2020-03-29 2022-05-29 16:25:18|WEEKLY|08509|19032|/equities/hail-cement|TADAWULALL|S|7|R|4|547|2011-10-23|2022-06-05|12.1|13.32|10%|0.101684981685|546|15.4321755186|4.9795989011|26.429|-18.815|2020-01-19|2020-03-15|0|0|0|0|0|0|30.5|7.1|2014-09-28|2018-10-28 2022-05-29 16:25:19|WEEKLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|635|2010-02-07|2022-06-05|24.21|49.55|105%|0.17735488959|634|52.8899405472|5.40153785489|12.637|-18.548|2014-12-28|2020-11-01|0|0|0|0|0|0|95.7143|38|2015-04-26|2018-10-28 2022-05-29 16:25:20|WEEKLY|08511|1178933|/equities/international|TADAWULALL|S|7|R|4|33|2021-10-17|2022-06-05|66|144.8|119%|2.67478125|32|102.360606338|9.45878125|22.5|-12.372|2022-04-10|2022-04-17|0|0|0|0|0|0|189|63.3|2022-04-10|2021-10-17 2022-05-29 16:25:21|WEEKLY|08512|11743|/equities/jabal-omar|TADAWULALL|S|7|R|4|744|2007-12-09|2022-06-05|21.53|26.1|21%|0.125430686406|743|34.5016935615|6.05161238223|21.519|-19.151|2015-02-22|2008-01-27|0|0|0|0|0|0|88.75|19.64|2015-03-22|2020-03-29 2022-05-29 16:25:22|WEEKLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|7|R|4|263|2017-05-07|2022-06-05|14.6|7.88|-46%|-0.196996183206|262|8.50102662496|3.56358778626|17.647|-12.368|2020-10-04|2020-03-15|0|0|0|0|0|0|15.9|5.88|2017-05-14|2020-03-29 2022-05-29 16:25:22|WEEKLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|7|R|4|223|2018-02-18|2022-06-05|9.72|13.98|44%|0.198918918919|222|11.8309865575|3.78728378378|9.738|-14.676|2020-04-19|2020-04-26|0|0|0|0|0|0|17.26|8.01|2021-06-06|2018-10-28 2022-05-29 16:25:22|WEEKLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|946|2003-12-21|2022-06-05|15.72|165|950%|0.313572486772|945|93.1639032697|4.92221058201|27.234|-19.569|2005-04-24|2016-01-17|0|0|0|0|0|0|225|60.75|2021-06-27|2016-10-09 2022-05-29 16:25:24|WEEKLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|7|R|4|1192|1999-01-17|2022-06-05|4.83|17.58|264%|0.325907640638|1191|15.714228174|7.98376406381|34.739|-45.657|2005-06-12|1999-03-21|0|0|0|0|0|0|146.2|7.4|2006-02-26|2016-10-09 2022-05-29 16:25:25|WEEKLY|08517|19023|/equities/jouf-cement|TADAWULALL|S|7|R|4|607|2010-08-15|2022-06-05|11.32|10.4|-8%|0.0667277227723|606|11.7357483539|4.76258415842|30.4|-23.547|2014-12-28|2014-12-21|0|0|0|0|0|0|22.8182|5.8182|2014-09-21|2016-10-09 2022-05-29 16:25:26|WEEKLY|08518|19030|/equities/kec|TADAWULALL|S|7|R|4|607|2010-08-15|2022-06-05|9.4|15.12|61%|0.223947194719|606|14.4258814133|7.1797970297|25.133|-24.211|2021-02-21|2012-06-10|0|0|0|0|0|0|33.7|7.2|2015-05-10|2020-03-22 2022-05-29 16:25:26|WEEKLY|08519|11746|/equities/kingdom|TADAWULALL|S|7|R|4|760|2007-08-05|2022-05-29|20.82|10.28|-51%|0.000599472990777|759|12.2988421315|6.05206192358|20.948|-21.143|2009-04-19|2011-03-06|0|0|0|0|0|0|28.5|5.74|2014-05-11|2020-03-22 2022-05-29 16:25:27|WEEKLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|7|R|4|309|2016-07-03|2022-06-05|33.8836|17.08|-50%|-0.117493506494|308|16.9527771836|6.19854545455|27.073|-20.853|2020-11-22|2020-11-01|0|0|0|0|0|0|34.6498|8.5135|2016-07-03|2020-03-29 2022-05-29 16:25:29|WEEKLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|192|2018-09-16|2022-06-05|50|105|110%|0.491952879581|191|78.115625004|6.71330890052|13.874|-18.301|2021-08-15|2020-03-15|0|0|0|0|0|0|138|41|2022-02-27|2018-10-28 2022-05-29 16:25:29|WEEKLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|7|R|4|711|2008-08-03|2022-06-05|25.77|122|373%|0.333230985915|710|38.109246875|6.4347056338|17.527|-23.502|2009-05-17|2008-10-12|0|0|0|0|0|0|150.8|25.7|2022-04-10|2016-01-17 2022-05-29 16:25:30|WEEKLY|08523|11696|/equities/natl-metal|TADAWULALL|S|7|R|4|1106|2000-11-12|2022-06-05|6.82|23.6|246%|0.391699547511|1105|23.5774231683|8.48901538462|47.689|-40.097|2003-08-24|2006-11-12|0|0|0|0|0|0|105.67|9.51|2006-02-26|2020-03-22 2022-05-29 16:25:31|WEEKLY|08524|11615|/equities/malath|TADAWULALL|S|7|R|4|773|2007-05-13|2022-06-05|67.49|18.18|-73%|0.0932474093264|772|39.4799770223|9.22723963731|54.614|-28.31|2007-08-19|2014-12-21|0|0|0|0|0|0|279.73|7.48|2007-12-09|2020-03-15 2022-05-29 16:25:31|WEEKLY|08525|11729|/equities/makkah-constru|TADAWULALL|S|7|R|4|1195|1999-01-17|2022-06-05|21.88|80.7|269%|0.227401172529|1194|57.2282175311|5.71725293132|38.06|-32.479|2007-05-06|2006-04-23|0|0|0|0|0|0|247.8|54|2006-02-26|2020-05-17 2022-05-29 16:25:33|WEEKLY|08526|11616|/equities/medgulf|TADAWULALL|S|7|R|4|775|2007-05-13|2022-06-05|46.4|13.62|-71%|0.0602080103359|774|38.3098728217|8.65268346253|48.931|-27.674|2014-12-28|2014-12-14|0|0|0|0|0|0|143.19|11.59|2014-11-02|2018-10-28 2022-05-29 16:25:34|WEEKLY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|7|R|4|183|2018-11-18|2022-06-05|8.6|6.64|-23%|-0.0878571428571|182|7.67344260867|4.33695604396|19.865|-9.324|2020-10-04|2020-03-15|0|0|0|0|0|0|10.56|5.84|2019-03-17|2020-05-17 2022-05-29 16:25:34|WEEKLY|08528|11709|/equities/mesc|TADAWULALL|S|7|R|4|744|2007-12-16|2022-06-05|53.87|15.04|-72%|0.00333109017497|743|20.5678790244|7.75099057873|51.773|-26.186|2014-08-31|2008-10-12|0|0|0|0|0|0|100.3|6.84|2008-06-22|2020-03-29 2022-05-29 16:25:35|WEEKLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|7|R|4|321|2016-04-03|2022-06-05|77.25|38.7|-50%|-0.12908125|320|44.9857944774|5.65541875|11.894|-22.315|2018-11-04|2018-08-19|0|0|0|0|0|0|84|23.88|2017-04-16|2019-11-10 2022-05-29 16:25:36|WEEKLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|7|R|4|368|2015-05-10|2022-06-05|43.8|61.9|41%|0.225572207084|367|23.5970380099|6.72930245232|26.534|-24.651|2021-07-04|2016-01-24|0|0|0|0|0|0|65.1|10.5|2022-05-01|2020-03-29 2022-05-29 16:25:37|WEEKLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|654|2009-09-06|2022-06-05|13.06|203.2|1456%|0.494148545176|653|70.0529281225|5.88736140888|15.368|-16.764|2011-03-13|2011-03-06|0|0|0|0|0|0|252.8|47|2022-04-24|2016-01-24 2022-05-29 16:25:38|WEEKLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|7|R|4|237|2017-11-12|2022-06-05|9.2|9.57|4%|0.0329788135593|236|8.91476794939|2.27329237288|10.345|-6.977|2020-10-04|2020-03-15|0|0|0|0|0|0|10.88|7.52|2017-11-12|2018-10-28 2022-05-29 16:25:38|WEEKLY|08533|1054998|/equities/musharaka|TADAWULALL|S|7|R|4|241|2017-10-08|2022-06-05|10.34|9.88|-4%|0.00480833333333|240|9.02497924908|2.71710833333|11.096|-10.976|2020-04-05|2020-03-29|0|0|0|0|0|0|12|7.02|2021-07-18|2020-03-29 2022-05-29 16:25:39|WEEKLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1158|1999-01-17|2022-06-05|9.87|31.05|215%|0.30244079516|1157|23.1031039247|7.34659896283|34.128|-53.048|2004-06-06|2000-04-23|0|0|0|0|0|0|84.99|12.6136|2006-02-19|2016-01-31 2022-05-29 16:25:40|WEEKLY|08535|40407|/equities/najran-cement|TADAWULALL|S|7|R|4|519|2012-05-20|2022-06-05|22.8|16.54|-27%|0.0250637065637|518|17.194566486|5.42123359073|25.424|-12.945|2020-10-04|2020-03-22|0|0|0|0|0|0|38.1|7.01|2014-10-05|2018-10-21 2022-05-29 16:25:41|WEEKLY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|7|R|4|1164|1999-07-18|2022-06-05|4.07|44|981%|0.720559759243|1163|21.623640163|8.66933104041|459.716|-40.281|2014-08-31|2006-11-12|0|0|0|0|0|0|120.34|13.74|2006-02-19|2017-06-25 2022-05-29 16:25:42|WEEKLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|7|R|4|393|2014-11-16|2022-06-05|54.25|68.1|26%|0.150543367347|392|43.3485655603|5.22731887755|18.182|-30.33|2016-10-30|2015-01-18|0|0|0|0|0|0|82|21.3333|2022-05-15|2016-10-09 2022-05-29 16:25:43|WEEKLY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|7|R|4|182|2018-11-25|2022-06-05|19.5|56.8|191%|0.689022099448|181|41.7887912687|7.15011049724|17.391|-14.06|2021-01-03|2020-03-29|0|0|0|0|0|0|72.4|19.02|2021-08-22|2018-11-25 2022-05-29 16:25:43|WEEKLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|7|R|4|1156|1999-02-07|2022-06-05|16.55|37.5|127%|0.81920952381|1155|39.9693685267|6.72124761905|768.362|-88.617|1999-08-29|1999-07-18|0|0|0|0|0|0|219|8.35|2006-02-05|2016-10-23 2022-05-29 16:25:44|WEEKLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|7|R|4|481|2013-02-10|2022-06-05|27|13.02|-52%|-0.08626875|480|14.7450519808|4.56219375|19.342|-21.481|2021-04-25|2013-02-17|0|0|0|0|0|0|68|7.49|2013-02-10|2018-10-21 2022-05-29 16:25:45|WEEKLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|7|R|4|737|2008-02-03|2022-06-05|54.25|23.84|-56%|0.0674157608696|736|22.5024694872|7.12428804348|32.973|-24.51|2020-04-12|2016-01-24|0|0|0|0|0|0|64.5|7|2008-06-29|2016-01-31 2022-05-29 16:25:46|WEEKLY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|7|R|4|651|2009-08-16|2022-04-17|14.4|45.45|216%|0.288430769231|650|24.3917665482|6.38536153846|29.703|-16.814|2018-03-18|2016-01-10|0|0|0|0|0|0|53|10.6|2021-05-23|2016-02-21 2022-05-29 16:25:47|WEEKLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1192|1999-01-17|2022-06-05|17.1|79.6|365%|0.221308984047|1191|61.3070218267|4.69121746432|31.293|-34.667|2006-05-21|2006-05-14|0|0|0|0|0|0|215.5|30.1|2006-02-26|2018-10-21 2022-05-29 16:25:47|WEEKLY|08544|997128|/equities/raydan-co|TADAWULALL|S|7|R|4|269|2017-03-05|2022-06-05|27.8667|14.1|-49%|-0.0687910447761|268|16.1334043489|8.02966791045|36.09|-32.13|2020-11-29|2019-11-24|0|0|0|0|0|0|31.6|8.3297|2021-08-01|2018-09-30 2022-05-29 16:25:48|WEEKLY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|7|R|4|796|2006-11-12|2022-06-05|39|16.5|-58%|0.0419773584906|795|27.5375126103|7.70964150943|43.387|-24.618|2008-11-09|2008-11-02|0|0|0|0|0|0|70|9.49|2008-08-03|2020-03-29 2022-05-29 16:25:50|WEEKLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1190|1999-01-17|2022-06-05|4.89|37.3|663%|0.246857863751|1189|15.3562436745|4.70657695542|23.861|-20.447|2009-10-04|2008-10-12|0|0|0|0|0|0|42.9|8.55|2022-05-15|2016-10-23 2022-05-29 16:25:51|WEEKLY|08547|994496|/equities/riyad-reit|TADAWULALL|S|7|R|4|288|2016-11-20|2022-06-05|12.35|11|-11%|-0.00570383275261|287|9.44784721567|3.50117770035|11.463|-10.803|2020-10-04|2017-11-12|0|0|0|0|0|0|16.55|7.14|2017-03-05|2020-05-10 2022-05-29 16:25:51|WEEKLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|7|R|4|1193|1999-01-17|2022-06-05|5.48|41.7|661%|0.256187919463|1192|24.5791817203|5.52566442953|18.009|-24.643|2008-10-19|2008-10-12|0|0|0|0|0|0|58.81|16.4|2006-05-21|2016-10-23 2022-05-29 16:25:52|WEEKLY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|7|R|4|767|2007-06-24|2022-06-05|34.16|18.82|-45%|0.219428198433|766|29.2994393469|9.29261879896|60.275|-26.787|2009-02-01|2008-10-12|0|0|0|0|0|0|90.78|11.72|2007-09-02|2020-03-29 2022-05-29 16:25:53|WEEKLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|7|R|4|1190|1999-01-17|2022-05-29|9.8|113|1053%|0.315457527334|1189|85.6866219264|5.35971488646|23.05|-28.086|2006-06-04|2006-05-14|0|0|0|0|0|0|252.27|59.5|2006-02-19|2016-01-31 2022-05-29 16:25:54|WEEKLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|7|R|4|1203|1999-01-17|2022-06-05|8.28|146.4|1668%|0.354048252912|1202|73.4555943866|5.70647254576|24.558|-36.454|2008-10-19|2008-10-26|0|0|0|0|0|0|202.4|57|2022-03-13|2017-11-05 2022-05-29 16:25:55|WEEKLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|872|2005-05-29|2022-06-05|97.7|169.8|74%|0.25953272101|871|93.8336009192|7.56943168772|47.647|-51.478|2006-06-11|2006-04-23|0|0|0|0|0|0|197|70|2020-09-20|2018-10-28 2022-05-29 16:25:56|WEEKLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|7|R|4|238|2017-03-05|2022-06-05|7.9649|56.4|608%|11.5155822785|237|27.3881217512|9.73392827004|1257.008|-92.693|2017-09-17|2017-09-24|0|0|0|0|0|0|143.6|3.332|2021-12-19|2019-10-13 2022-05-29 16:25:57|WEEKLY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|7|R|4|734|2008-02-17|2022-06-05|21.75|10.12|-53%|0.116054570259|733|16.6469788798|8.40345566166|47.651|-29.702|2009-01-18|2014-12-21|0|0|0|0|0|0|42.5|7.41|2009-10-18|2020-03-29 2022-05-29 16:25:57|WEEKLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|7|R|4|794|2006-11-19|2022-06-05|27.86|54.1|94%|0.224447667087|793|23.0917380343|6.60765447667|28.744|-24.63|2009-01-11|2008-01-27|0|0|0|0|0|0|60|9.75|2022-04-24|2016-01-31 2022-05-29 16:25:59|WEEKLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|7|R|4|1203|1999-01-17|2022-06-05|2.88|22.12|668%|1.97718552413|1202|11.7281573589|4.85981281198|2075|-95.409|2006-01-22|2006-01-15|0|0|0|0|0|0|40.4|6.62|2005-12-04|2016-10-23 2022-05-29 16:26:00|WEEKLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|7|R|4|1195|1999-01-17|2022-06-05|1.91|45.9|2303%|0.559126465662|1194|17.4704368407|8.82205862647|65.898|-40.705|2006-01-29|2006-11-12|0|0|0|0|0|0|255.05|7.45|2000-05-07|2016-10-23 2022-05-29 16:26:01|WEEKLY|08558|11623|/equities/saico|TADAWULALL|S|7|R|4|759|2007-09-09|2022-06-05|60.39|18.74|-69%|0.0697598944591|758|20.0508100129|8.95028100264|31.385|-27.5|2009-02-08|2008-01-27|0|0|0|0|0|0|77.48|8.05|2007-12-09|2020-03-29 2022-05-29 16:26:02|WEEKLY|08559|11618|/equities/salama|TADAWULALL|S|7|R|4|770|2007-06-24|2022-06-05|40.76|13.94|-66%|0.126609882965|769|26.3516883206|9.9150130039|58.726|-26.651|2008-02-10|2008-10-12|0|0|0|0|0|0|141.74|7.75|2008-03-02|2016-02-21 2022-05-29 16:26:02|WEEKLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1193|1999-01-17|2022-06-05|7.84|18.9|141%|0.236557885906|1192|16.2194299986|6.94731375839|35.922|-38.599|2004-06-06|2004-05-30|0|0|0|0|0|0|71.36|9.3|2006-02-26|2016-01-31 2022-05-29 16:26:04|WEEKLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1135|1999-02-07|2022-06-05|8.32|105.4|1167%|0.492649911817|1134|57.8689868188|8.00771781305|77.135|-33.358|2005-12-25|2006-11-12|0|0|0|0|0|0|421.6|21.05|2006-02-19|2016-10-30 2022-05-29 16:26:05|WEEKLY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|7|R|4|1202|1999-01-17|2022-06-05|2.6|36.05|1287%|0.411122398002|1201|16.5819839721|8.06065029142|37.251|-39.161|2005-06-19|2004-05-30|0|0|0|0|0|0|83.5|9.36|2006-02-26|2016-10-09 2022-05-29 16:26:06|WEEKLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|7|R|4|130|2019-12-15|2022-06-05|33.45|41.35|24%|0.193085271318|129|32.4745035905|2.87395348837|9.528|-12.133|2022-02-27|2020-03-15|0|0|0|0|0|0|43.35|24.55|2022-05-22|2020-03-15 2022-05-29 16:26:06|WEEKLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|7|R|4|1198|1999-01-17|2022-05-15|28.12|14.54|-48%|0.307472013367|1197|78.2215635152|7.74548955723|90.689|-40.699|2019-06-16|2018-08-26|0|0|0|0|0|0|512.53|9.8661|2006-03-05|2020-05-31 2022-05-29 16:26:07|WEEKLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|7|R|4|1194|1999-01-17|2022-06-05|17.07|55.7|226%|0.19150293378|1193|58.1477805813|5.06891785415|21.205|-23.326|2009-05-03|2006-04-23|0|0|0|0|0|0|127|35.9|2014-09-14|2018-10-28 2022-05-29 16:26:09|WEEKLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1188|1999-02-07|2022-06-05|8|51.1|539%|0.404875315922|1187|40.4039232285|7.14906149958|150.549|-56.14|2001-10-21|2001-11-04|0|0|0|0|0|0|116.06|11.715|2014-08-17|2018-10-21 2022-05-29 16:26:10|WEEKLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1081|2001-05-13|2022-06-05|5.51|33.2|503%|0.363738888889|1080|29.4472109206|6.98496666667|60.55|-31.997|2002-09-29|2004-05-30|0|0|0|0|0|0|77.37|19.3|2006-02-26|2020-03-22 2022-05-29 16:26:11|WEEKLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|7|R|4|367|2015-05-17|2022-06-05|46.6667|45.05|-3%|0.161177595628|366|61.0941130511|6.6159726776|84.643|-21.892|2015-05-24|2018-07-29|0|0|0|0|0|0|98.8334|33.15|2015-06-07|2020-03-22 2022-05-29 16:26:11|WEEKLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|7|R|4|1022|2002-06-16|2022-06-05|11.93|25.05|110%|0.189300685602|1021|17.3531213105|5.57935553379|50.847|-37.925|2006-02-26|2006-04-23|0|0|0|0|0|0|56|12.4|2006-03-05|2016-01-24 2022-05-29 16:26:12|WEEKLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|360|2015-06-28|2022-06-05|55|31.75|-42%|-0.0628885793872|359|38.7972222487|5.46388022284|34.545|-14.647|2015-07-05|2020-03-22|0|0|0|0|0|0|80.25|20.28|2015-07-05|2020-03-29 2022-05-29 16:26:14|WEEKLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|7|R|4|766|2007-07-01|2022-06-05|12.25|17.88|46%|0.193186928105|765|13.9977937299|6.5220745098|27.957|-27.778|2014-12-28|2016-01-24|0|0|0|0|0|0|35.5|4.4|2008-01-20|2016-01-31 2022-05-29 16:26:14|WEEKLY|08572|103952|/equities/saudi-marke|TADAWULALL|S|7|R|4|429|2014-02-23|2022-06-05|41.25|24.78|-40%|0.0073785046729|428|34.8932070476|6.72764953271|25.552|-21.315|2014-03-02|2014-10-05|0|0|0|0|0|0|105|13.34|2014-08-31|2020-03-29 2022-05-29 16:26:15|WEEKLY|08573|11633|/equities/saudi-re|TADAWULALL|S|7|R|4|719|2008-06-01|2022-06-05|18.5|16.18|-13%|0.10098189415|718|10.5069984216|6.78650557103|27.618|-19.355|2015-01-18|2008-10-12|0|0|0|0|0|0|24.5|4.826|2008-06-01|2016-10-09 2022-05-29 16:26:16|WEEKLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1190|1999-01-17|2022-06-05|6.02|37.45|522%|0.288613120269|1189|35.0481597091|6.16508746846|36.494|-38.462|2006-05-21|2006-04-23|0|0|0|0|0|0|154.8|25.1|2006-03-05|2018-10-21 2022-05-29 16:26:16|WEEKLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|7|R|4|212|2018-05-06|2022-06-05|8.68|10.84|25%|0.134786729858|211|9.31070758712|3.60562559242|10.293|-9.168|2020-10-04|2020-03-22|0|0|0|0|0|0|15.04|7|2021-08-08|2018-10-21 2022-05-29 16:26:18|WEEKLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|518|2012-06-10|2022-06-05|16.29|20.34|25%|0.202263056093|517|30.7128090177|6.77932882012|40.366|-27.485|2014-08-03|2014-08-10|0|0|0|0|0|0|99.19|12.12|2014-08-03|2020-03-22 2022-05-29 16:26:18|WEEKLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1200|1999-01-17|2022-06-05|46.83|36.05|-23%|0.412490408674|1199|94.8789227668|9.61482235196|60.445|-58.424|2011-09-25|2020-05-17|0|0|0|0|0|0|1148.97|15.4884|2006-10-08|2020-05-17 2022-05-29 16:26:19|WEEKLY|08578|11672|/equities/shaker|TADAWULALL|S|7|R|4|621|2010-05-23|2022-06-05|40.27|20.12|-50%|0.0999016129032|620|33.9431473337|6.58831451613|35.625|-28.302|2019-06-16|2020-03-15|0|0|0|0|0|0|67.3|7.95|2013-07-21|2019-06-09 2022-05-29 16:26:20|WEEKLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|7|R|4|1200|1999-01-17|2022-06-05|4.46|80|1694%|0.55222852377|1199|46.23695834|9.29314512093|53.347|-40.586|2002-03-31|2006-11-12|0|0|0|0|0|0|279.8|22.25|2006-02-26|2016-10-09 2022-05-29 16:26:21|WEEKLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|7|R|4|1195|1999-01-17|2022-06-05|6.6|16.4|148%|0.34424958124|1194|15.4882008447|8.51117336683|41.053|-50.321|2003-08-31|2006-04-23|0|0|0|0|0|0|139|6|2006-02-19|2020-05-17 2022-05-29 16:26:23|WEEKLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|7|R|4|1203|1999-01-17|2022-06-05|4.49|89.5|1893%|0.841165557404|1202|30.1913752175|9.67282778702|152.137|-68.884|2014-10-12|2014-10-19|0|0|0|0|0|0|207.32|10.7883|2006-02-26|2017-12-03 2022-05-29 16:26:24|WEEKLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|7|R|4|935|2004-02-22|2022-06-05|14.53|30.5|110%|0.264868308351|934|26.5926202947|7.64202569593|26.834|-49.117|2006-05-21|2006-04-23|0|0|0|0|0|0|85.98|9.8|2006-03-05|2016-01-24 2022-05-29 16:26:25|WEEKLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1148|1999-02-14|2022-06-05|3.41|24.4|616%|0.432882301656|1147|15.5779611589|8.16900784656|49.755|-40.321|2002-10-20|2004-05-30|0|0|0|0|0|0|91.32|7.875|2006-10-08|2016-02-21 2022-05-29 16:26:25|WEEKLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1194|1999-01-17|2022-06-05|16.8|58|245%|0.188867560771|1193|68.0847403528|5.11931433361|31.248|-31.426|2001-07-15|2006-04-23|0|0|0|0|0|0|185.85|30|2006-02-19|2018-10-21 2022-05-29 16:26:26|WEEKLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1201|1999-01-17|2022-06-05|8.51|33.85|298%|1.49326833333|1200|30.2526811059|6.22305083333|899.01|-90.069|2000-07-16|2000-07-09|0|0|0|0|0|0|188.51|21.8|2006-02-19|2016-01-31 2022-05-29 16:26:28|WEEKLY|08586|11702|/equities/saudi-paper|TADAWULALL|S|7|R|4|816|2006-06-18|2022-06-05|76.13|47.5|-38%|0.403888343558|815|46.2289321095|8.07089570552|370.724|-31.101|2014-09-28|2020-12-13|0|0|0|0|0|0|211.3274|18.32|2014-09-28|2020-03-15 2022-05-29 16:26:29|WEEKLY|08587|11745|/equities/sppc|TADAWULALL|S|7|R|4|763|2007-07-22|2022-06-05|44.5|17.2|-61%|0.052345144357|762|21.1782831002|7.70548818898|59.744|-29.536|2015-11-08|2014-12-21|0|0|0|0|0|0|66|9.05|2007-07-22|2020-03-29 2022-05-29 16:26:30|WEEKLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1186|1999-01-17|2022-06-05|13.87|15.9|15%|0.22632742616|1185|22.9818257755|7.1614185654|50.882|-51.569|2006-05-21|1999-08-29|0|0|0|0|0|0|106.52|7.25|2006-02-26|2016-01-31 2022-05-29 16:26:31|WEEKLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|822|2006-05-21|2022-06-05|84.5|244.2|189%|0.339643118149|821|53.2471411431|8.37312545676|47.368|-23.447|2016-11-20|2009-01-25|0|0|0|0|0|0|270|12.25|2022-04-24|2015-08-30 2022-05-29 16:26:31|WEEKLY|08590|11674|/equities/ssp|TADAWULALL|S|7|R|4|659|2009-08-09|2022-06-05|33.2|23.4|-30%|0.0580395136778|658|24.3551441433|6.50075835866|23.179|-19.149|2019-02-03|2011-03-06|0|0|0|0|0|0|41.3|12.05|2014-04-20|2016-10-09 2022-05-29 16:26:33|WEEKLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|7|R|4|988|2003-02-02|2022-06-05|31.24|104.6|235%|0.196612968592|987|73.8818117424|4.98557244174|17.031|-17.659|2008-07-27|2006-05-14|0|0|0|0|0|0|193.5|51|2006-02-05|2016-10-09 2022-05-29 16:26:34|WEEKLY|08592|11708|/equities/svcp|TADAWULALL|S|7|R|4|770|2007-06-03|2022-06-05|161.75|60.1|-63%|-0.000370611183355|769|68.7979869917|6.86310663199|41.793|-22.388|2020-12-20|2008-01-27|0|0|0|0|0|0|200|32.75|2007-06-03|2020-03-29 2022-05-29 16:26:34|WEEKLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|7|R|4|194|2018-08-12|2022-06-05|8.85|6.45|-27%|-0.116378238342|193|7.73835052657|3.50596373057|20.811|-8.647|2020-10-04|2020-11-01|0|0|0|0|0|0|10.4|5.92|2018-12-09|2020-05-17 2022-05-29 16:26:35|WEEKLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|7|R|4|1203|1999-01-17|2022-06-05|10.92|22|101%|0.400572379368|1202|30.6645813456|8.33323627288|95.13|-46.369|2013-10-27|2014-08-03|0|0|0|0|0|0|183.7|8.7453|2006-02-26|2020-04-05 2022-05-29 16:26:36|WEEKLY|08595|11728|/equities/taibah|TADAWULALL|S|7|R|4|1193|1999-01-17|2022-06-05|5.53|30.8|457%|0.270170302013|1192|25.4564459426|6.05750587248|43.999|-31.935|2006-04-30|2004-05-30|0|0|0|0|0|0|86.57|24|2006-03-19|2020-03-22 2022-05-29 16:26:38|WEEKLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|7|R|4|532|2012-02-12|2022-06-05|47.57|14.04|-70%|-0.0578079096045|531|23.2981593663|7.16177212806|36.416|-34.046|2014-12-28|2015-08-23|0|0|0|0|0|0|63.4152|5.98|2015-07-12|2020-05-10 2022-05-29 16:26:38|WEEKLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|7|R|4|258|2017-06-04|2022-06-05|12.1|12.36|2%|0.0521945525292|257|12.0398062255|4.6646459144|18.017|-11.2|2017-06-11|2017-11-12|0|0|0|0|0|0|17.5|9.42|2017-06-11|2019-05-19 2022-05-29 16:26:39|WEEKLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|7|R|4|43|2021-08-08|2022-06-05|87.1|72.2|-17%|-0.281404761905|42|89.0279067283|6.62919047619|28.358|-7.876|2021-08-15|2022-05-01|0|0|0|0|0|0|118.8|71.8|2021-09-12|2022-05-29 2022-05-29 16:26:39|WEEKLY|08599|11726|/equities/tihama|TADAWULALL|S|7|R|4|1201|1999-01-17|2022-06-05|40.1|121.8|204%|0.6045175|1200|171.235885366|9.18624|261.112|-71.401|2016-07-17|2016-07-10|0|0|0|0|0|0|1883.3199|38.6362|2014-05-25|2016-07-10 2022-05-29 16:26:40|WEEKLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|7|R|4|1190|1999-01-17|2022-06-05|1.65|19.08|1056%|0.379597140454|1189|18.5254285629|7.0273608074|35.586|-46.131|2003-07-27|2006-04-23|0|0|0|0|0|0|77.36|7.5|2005-12-11|2016-01-24 2022-05-29 16:26:42|WEEKLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|7|R|4|890|2005-01-23|2022-06-05|29.2|60.9|109%|1.3823295838|889|53.4618090297|7.52049943757|1103.194|-91.368|2006-01-22|2006-01-15|0|0|0|0|0|0|106|44.8|2017-10-15|2016-01-17 2022-05-29 16:26:43|WEEKLY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|7|R|4|1193|1999-01-17|2022-06-05|14.31|16.26|14%|0.131277684564|1192|24.2332188046|5.30544966443|37.92|-52.44|2002-03-31|1999-02-28|0|0|0|0|0|0|131.91|9.18|2006-02-26|2020-03-29 2022-05-29 16:26:44|WEEKLY|08603|11735|/equities/tourism-ent|TADAWULALL|S|7|R|4|1157|1999-11-28|2022-06-05|18.25|222|1116%|0.623620242215|1156|72.4723747248|9.45913408304|101.215|-48.5|2016-07-17|2016-07-10|0|0|0|0|0|0|351.03|27.9|2006-02-26|2016-09-18 2022-05-29 16:26:44|WEEKLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|7|R|4|60|2021-04-04|2022-06-05|54.4|62.8|15%|0.311254237288|59|61.758333079|5.27628813559|19.137|-6.383|2021-06-20|2021-08-22|0|0|0|0|0|0|75.5|52|2021-07-11|2021-04-04 2022-05-29 16:26:45|WEEKLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|7|R|4|1020|1999-01-17|2022-05-22|7.6|17.2|126%|0.457205103042|1019|35.4449117534|9.39052404318|53.788|-40.652|2006-05-21|2006-11-12|0|0|0|0|0|0|289.8|16.82|2006-02-26|2019-12-01 2022-05-29 16:26:47|WEEKLY|08606|11632|/equities/uca|TADAWULALL|S|7|R|4|716|2008-06-29|2022-06-05|15.81|30.5|93%|0.286137062937|715|17.1136026735|8.31913566434|60.315|-35.165|2009-01-04|2014-12-21|0|0|0|0|0|0|35.85|6.9|2021-11-21|2020-03-22 2022-05-29 16:26:47|WEEKLY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|7|R|4|414|2014-06-15|2022-06-05|11|24.26|121%|0.395552058111|413|23.900000017|6.45588861985|60.455|-25.44|2014-06-22|2020-03-15|0|0|0|0|0|0|50.75|10.3|2014-08-31|2018-10-21 2022-05-29 16:26:48|WEEKLY|08608|11624|/equities/saudi-indian|TADAWULALL|S|7|R|4|751|2007-09-02|2022-05-22|213.31|9.5|-96%|0.108730666667|750|47.5080959241|9.3905|113.795|-51.223|2013-10-27|2013-10-20|0|0|0|0|0|0|239.27|8.8|2013-06-30|2018-10-28 2022-05-29 16:26:49|WEEKLY|08609|11643|/equities/food-products|TADAWULALL|S|7|R|4|1188|1999-01-17|2022-06-05|12.8|128|900%|0.586665543387|1187|41.6498504532|9.5297851727|183.266|-53.75|2015-02-01|2000-07-02|0|0|0|0|0|0|227.4|25.4145|2006-02-26|2019-12-01 2022-05-29 16:26:49|WEEKLY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|7|R|4|766|2007-07-22|2022-06-05|26.87|15.6|-42%|0.190576470588|765|16.8617673275|8.99270457516|52.575|-37.785|2009-01-11|2014-10-19|0|0|0|0|0|0|49.95|5.34|2007-08-26|2016-02-21 2022-05-29 16:26:51|WEEKLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|7|R|4|619|2010-06-13|2022-06-05|42.6|15.46|-64%|0.0554886731392|618|44.8708727456|8.67151618123|47.773|-37.087|2014-12-28|2014-09-07|0|0|0|0|0|0|153.75|8.6002|2012-12-16|2020-03-15 2022-05-29 16:26:52|WEEKLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|7|R|4|834|2006-02-26|2022-06-05|113.4|55.7|-51%|0.0686782713085|833|51.0426258503|6.9127695078|24.883|-38|2008-01-13|2006-04-30|0|0|0|0|0|0|150|23.8|2006-02-26|2016-01-24 2022-05-29 16:26:52|WEEKLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1193|1999-01-17|2022-06-05|8.8|38.25|335%|0.219119127517|1192|41.1468733838|5.29024748322|20.385|-32.012|2017-12-24|2006-04-23|0|0|0|0|0|0|110.67|18.9|2005-06-19|2018-10-28 2022-05-29 16:26:53|WEEKLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1192|1999-01-17|2022-06-05|11.56|29.95|159%|0.274067170445|1191|34.2375671356|5.20773047859|178.378|-63.916|2000-09-17|2000-09-10|0|0|0|0|0|0|146.27|12.28|2006-01-29|2018-10-28 2022-05-29 16:26:54|WEEKLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|7|R|4|243|2017-09-24|2022-06-05|35.23|47.5|35%|0.426545454545|242|38.9485184783|6.03513636364|50.018|-35.737|2018-08-26|2018-09-02|0|0|0|0|0|0|65.13|20.67|2021-02-21|2018-10-21 2022-05-29 16:26:56|WEEKLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|7|R|4|731|2008-03-30|2022-06-05|73.4|13.16|-82%|-0.110068493151|730|20.4936176977|6.33960273973|21.233|-24.157|2016-03-27|2014-12-07|0|0|0|0|0|0|104.06|5.5479|2008-06-22|2016-02-21 2022-05-29 16:26:56|WEEKLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|7|R|4|1035|2002-02-24|2022-06-05|14.63|21.38|46%|0.207650870406|1034|37.8710724411|7.12150483559|36.148|-26.796|2006-07-09|2006-04-23|0|0|0|0|0|0|125.3|12.4|2006-02-26|2020-03-29 2022-05-29 16:26:57|WEEKLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|7|R|4|1134|1999-12-12|2022-06-05|20|37.9|90%|0.217753751103|1133|29.9237301551|6.74039099735|34.298|-25.028|2003-05-25|2008-10-12|0|0|0|0|0|0|134.13|12.8|2006-02-19|2020-03-29 2022-05-29 16:26:58|WEEKLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|683|2009-05-03|2022-05-29|2.56|2.7|5%|0.0377170087977|682|3.29538945852|3.56509970674|11.328|-10.508|2009-05-10|2020-03-15|0|0|0|0|0|0|4.57|2|2015-04-19|2020-11-01 2022-05-29 16:26:59|WEEKLY|08620|9184|/equities/thai-beverage-pcl|STI|S|7|R|4|682|2009-05-10|2022-05-29|0.2|0.7|250%|0.251552129222|681|0.611730205523|5.1103773862|16.854|-17.692|2013-02-03|2020-03-22|0|0|0|0|0|0|1.06|0.49|2016-08-07|2020-03-29 2022-05-29 16:27:00|WEEKLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|7|R|4|690|2009-03-08|2022-05-29|0.407|0.785|93%|0.176561683599|689|1.12917101798|5.48983164006|18.836|-14.706|2009-05-10|2020-03-22|0|0|0|0|0|0|2.35|0.51|2010-11-14|2020-03-22 2022-05-29 16:27:01|WEEKLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|7|R|4|695|2009-02-08|2022-05-29|1.181|2.22|88%|0.141018731988|694|2.01323021453|4.31829682997|18.784|-18.349|2009-03-29|2020-03-22|0|0|0|0|0|0|2.75|1.49|2019-07-07|2020-04-05 2022-05-29 16:27:02|WEEKLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|7|R|4|2199|1980-04-13|2022-05-29|1.59|31.1|1856%|0.217466787989|2198|11.5561391412|4.64905641492|28.017|-41.453|1998-11-22|1987-10-25|0|0|0|0|0|0|37.48|12.8|2022-02-20|2016-02-14 2022-05-29 16:27:03|WEEKLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|7|R|4|695|2009-02-08|2022-05-29|5.37|8.21|53%|0.13866426513|694|9.65879136984|4.79536167147|31.019|-16.787|2009-05-10|2020-03-22|0|0|0|0|0|0|13.74|6.11|2010-10-17|2020-03-29 2022-05-29 16:27:04|WEEKLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|7|R|4|685|2009-04-19|2022-05-29|5.78|11.7|102%|0.138676900585|684|9.85953284911|3.35609795322|22.449|-11.166|2009-05-10|2020-03-15|0|0|0|0|0|0|14.04|7.41|2018-05-06|2016-02-14 2022-05-29 16:27:06|WEEKLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|674|2009-07-05|2022-05-29|1.63|2.72|67%|0.111787518574|673|2.48540801164|3.83779494799|12.791|-16.611|2009-09-20|2020-03-22|0|0|0|0|0|0|3.65|2.09|2020-08-02|2016-01-24 2022-05-29 16:27:06|WEEKLY|08627|8963|/equities/comfortdelgro-corporation|STI|S|7|R|4|689|2009-03-22|2022-05-29|1.33|1.45|9%|0.056164244186|688|2.01004353698|4.37205813953|15.385|-14.62|2020-05-03|2020-03-22|0|0|0|0|0|0|3.27|1.32|2015-06-21|2020-08-02 2022-05-29 16:27:07|WEEKLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|7|R|4|681|2009-05-17|2022-05-29|4.49|4.16|-7%|0.0383014705882|680|4.07737151502|4.5118|12.891|-15.854|2015-10-11|2012-05-13|0|0|0|0|0|0|7.29|2.46|2010-01-17|2015-10-04 2022-05-29 16:27:08|WEEKLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|7|R|4|683|2009-05-03|2022-05-29|2.52|4.05|61%|0.103063049853|682|3.4591361677|3.60609970674|11.263|-16.89|2020-04-12|2020-03-22|0|0|0|0|0|0|4.47|2.67|2013-04-28|2016-02-14 2022-05-29 16:27:08|WEEKLY|08630|8960|/equities/sembcorp-industries|STI|S|7|R|4|683|2009-05-03|2022-05-29|2.72|2.85|5%|0.0912565982405|682|3.54212445326|4.95097507331|30.719|-39.175|2020-06-14|2020-09-13|0|0|0|0|0|0|5.78|0.9471|2011-05-01|2020-09-13 2022-05-29 16:27:10|WEEKLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|7|R|4|688|2009-03-29|2022-05-29|4.63|6.8|47%|0.114947598253|687|7.67604651285|4.22720378457|18.359|-16.493|2016-03-06|2016-01-17|0|0|0|0|0|0|11.76|4.08|2011-05-01|2020-09-27 2022-05-29 16:27:11|WEEKLY|08632|991280|/equities/keppel-dc-reit|STI|S|7|R|4|390|2014-12-14|2022-05-29|0.932|1.98|112%|0.232064267352|389|1.67800513047|3.71230077121|17.195|-14.458|2019-09-22|2020-03-15|0|0|0|0|0|0|3.16|0.922|2020-10-18|2016-01-31 2022-05-29 16:27:11|WEEKLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|7|R|4|681|2009-05-17|2022-05-29|14.33|29.38|105%|0.141973529412|680|21.8074889862|3.57416617647|12.821|-13.19|2020-06-07|2020-03-15|0|0|0|0|0|0|33.32|16.8|2022-02-20|2016-02-28 2022-05-29 16:27:12|WEEKLY|08634|9207|/equities/yangzijiang-ship|STI|S|7|R|4|680|2009-05-24|2022-05-29|0.75|0.92|23%|0.150191458027|679|1.18005147059|6.41060972018|19.126|-41.159|2017-03-05|2022-04-24|0|0|0|0|0|0|2.09|0.705|2011-01-16|2016-09-25 2022-05-29 16:27:13|WEEKLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|681|2009-05-17|2022-05-29|2.76|7.45|170%|0.189217647059|680|6.22487517706|4.06056911765|16.312|-12.073|2009-05-31|2018-07-08|0|0|0|0|0|0|9.49|5.22|2017-11-05|2016-07-03 2022-05-29 16:27:14|WEEKLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|7|R|4|36|2021-09-26|2022-05-29|3.3|3.9|18%|0.5124|35|3.63694446617|4.27325714286|6.158|-6.383|2022-01-09|2022-05-08|0|0|0|0|0|0|4.3|2.9|2022-05-01|2021-09-26 2022-05-29 16:27:15|WEEKLY|08637|991283|/equities/mapletree-industrial-trust|STI|S|7|R|4|577|2011-05-15|2022-05-29|1.116|2.41|116%|0.165145833333|576|1.86703416462|3.441625|13.208|-21.933|2020-04-12|2020-03-22|0|0|0|0|0|0|3.3587|1.35|2020-10-18|2015-08-30 2022-05-29 16:27:15|WEEKLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|7|R|4|681|2009-05-17|2022-05-29|7.01|9.85|41%|0.0811720588235|680|7.8899265715|3.30085882353|13.297|-15.768|2009-07-26|2020-05-31|0|0|0|0|0|0|12.13|6.61|2021-08-08|2016-01-24 2022-05-29 16:27:16|WEEKLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|7|R|4|634|2010-04-11|2022-05-29|9.4|17.45|86%|0.154401263823|633|12.2907571131|4.0622764613|16.368|-15.382|2018-02-25|2018-04-29|0|0|0|0|0|0|29.65|7.64|2018-04-15|2015-06-14 2022-05-29 16:27:17|WEEKLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|7|R|4|576|2011-05-22|2022-05-29|0.879|1.61|83%|0.138714782609|575|1.31189409416|3.70023478261|15.942|-20.231|2020-03-29|2020-03-22|0|0|0|0|0|0|2.21|0.904|2020-08-02|2016-01-24 2022-05-29 16:27:18|WEEKLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|7|R|4|645|2010-01-24|2022-05-29|6.02|2.73|-55%|-0.0616956521739|644|7.7484961299|4.88095186335|16.667|-13.578|2020-11-15|2020-03-15|0|0|0|0|0|0|13.88|2.31|2013-02-10|2022-03-20 2022-05-29 16:27:19|WEEKLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|7|R|4|690|2009-03-15|2022-05-29|2.23|4.65|109%|0.16347605225|689|6.04801450052|5.07450362845|15.926|-11.162|2009-05-24|2020-03-22|0|0|0|0|0|0|8.8|3.46|2015-05-31|2020-05-31 2022-05-29 16:27:20|WEEKLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|7|R|4|310|2016-06-26|2022-05-29|0.91|1.33|46%|0.193673139159|309|1.19279999944|4.32825566343|22.535|-32.381|2020-03-29|2020-03-22|0|0|0|0|0|0|1.57|0.625|2021-01-24|2020-03-22 2022-05-29 16:27:20|WEEKLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|7|R|4|574|2011-06-05|2022-05-29|0.862|1.77|105%|0.16545026178|573|1.54523344302|3.81295811518|12|-20.635|2020-04-12|2020-04-05|0|0|0|0|0|0|2.48|1.211|2020-01-19|2015-10-04 2022-05-29 16:27:21|WEEKLY|08645|8961|/equities/singapore-airlines|STI|S|7|R|4|680|2009-05-24|2022-05-29|11.73|5.5|-53%|-0.0619543446244|679|8.81821103236|3.61484388807|14.483|-30.894|2021-02-28|2015-03-08|0|0|0|0|0|0|16.16|3.2|2010-10-10|2020-08-09 2022-05-29 16:27:22|WEEKLY|08646|955406|/equities/sats-ltd|STI|S|7|R|4|636|2010-03-28|2022-05-29|2.67|4.51|69%|0.13594488189|635|3.74971698628|4.05883149606|21.406|-17.778|2020-11-15|2020-03-22|0|0|0|0|0|0|5.85|2.52|2018-01-21|2020-03-29 2022-05-29 16:27:23|WEEKLY|08647|8957|/equities/jardine-cycle---carriage|STI|S|7|R|4|689|2009-03-22|2022-05-29|9.99|29.39|194%|0.234617732558|688|34.4073439115|5.34944331395|17.117|-17.953|2009-03-29|2020-03-22|0|0|0|0|0|0|54.47|16.58|2013-03-10|2020-03-29 2022-05-29 16:27:24|WEEKLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|7|R|4|689|2009-03-22|2022-05-29|18|57.76|221%|0.224459302326|688|54.0186066593|5.26519476744|21.065|-12.223|2021-03-14|2020-04-26|0|0|0|0|0|0|72.05|10.99|2019-02-24|2019-01-27 2022-05-29 16:27:24|WEEKLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|7|R|4|646|2010-01-03|2022-05-29|0.765|0.275|-64%|-0.0581085271318|645|0.55556501462|5.83793023256|22.973|-18.878|2016-12-11|2011-03-20|0|0|0|0|0|0|1.21|0.215|2011-01-02|2020-08-02 2022-05-29 16:27:25|WEEKLY|08650|24050|/equities/africa-israel-residences|TA125|S|7|R|4|830|2006-07-09|2022-06-05|9000|19940|122%|0.250908323281|829|7531.51927711|7.75935102533|33.289|-23.376|2011-09-25|2008-12-28|0|0|0|0|0|0|25870|4901|2022-01-23|2018-12-30 2022-05-29 16:27:27|WEEKLY|08651|10875|/equities/airport-city|TA125|S|7|R|4|850|2006-02-19|2022-06-05|1100|6488|490%|0.298433451119|849|3080.21969411|6.81115194346|22.059|-16.285|2009-02-01|2007-12-23|0|0|0|0|0|0|8121|2987.0701|2022-01-23|2016-02-14 2022-05-29 16:27:27|WEEKLY|08652|24044|/equities/allot-communications-ta|TA125|S|7|R|4|598|2010-12-26|2022-06-05|3934|1777|-55%|0.0616281407035|597|3864.00167224|7.86802177554|31.634|-23.482|2020-02-09|2015-07-12|0|0|0|0|0|0|11230|1482|2012-09-16|2017-05-14 2022-05-29 16:27:28|WEEKLY|08653|10870|/equities/alony-hetz-ord1|TA125|S|7|R|4|1398|1995-08-27|2022-06-05|86|4968|5677%|0.412987831067|1397|1887.66237482|6.1707079456|26.157|-24.161|2009-03-29|2008-11-02|0|0|0|0|0|0|6150|2518|2022-01-16|2016-02-14 2022-05-29 16:27:28|WEEKLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|7|R|4|9|2022-04-10|2022-06-05|1493|1048|-30%|-4.2275|8|1232.44444444|9.326|0.963|-10.856|2022-06-05|2022-05-08|0|0|0|0|0|0|1630|950|2022-04-10|2022-05-29 2022-05-29 16:27:29|WEEKLY|08655|10873|/equities/amot-investments|TA125|S|7|R|4|834|2006-06-11|2022-06-05|933|2290|145%|0.187108043217|833|1370.43764988|5.54523409364|20.65|-33.232|2009-01-04|2008-12-07|0|0|0|0|0|0|2819|1142|2020-02-23|2015-08-30 2022-05-29 16:27:30|WEEKLY|08656|11886|/equities/inventec|TA125|S|7|R|4|1233|1998-09-06|2022-06-05|3190000|2605|-100%|1812.84789123|1232|2205323.91989|10.1819399351|576856.522|-100|2009-10-11|2014-11-16|0|0|0|0|0|0|22937708|13|2014-03-09|2016-11-06 2022-05-29 16:27:31|WEEKLY|08657|1168294|/equities/aquarius-engines-am|TA125|S|7|R|4|79|2020-12-06|2022-06-05|4162|1942|-53%|-0.568448717949|78|3551.27848101|11.354025641|31.23|-19.614|2021-06-20|2022-02-20|0|0|0|0|0|0|6465|1551|2021-02-07|2022-05-15 2022-05-29 16:27:31|WEEKLY|08658|942781|/equities/arad-investment|TA125|S|7|R|4|1398|1995-08-27|2022-06-05|5866|37690|543%|0.28640730136|1397|8810.63340486|5.39343378669|48|-31.464|1999-03-14|2020-03-15|0|0|0|0|0|0|47780|9900|2022-02-06|2015-10-04 2022-05-29 16:27:32|WEEKLY|08659|1173410|/equities/argo-properties-nv|TA125|S|7|R|4|55|2021-05-23|2022-06-05|8477|10100|19%|0.429222222222|54|10669.1818182|7.93605555556|9.447|-12.427|2021-08-29|2022-02-27|0|0|0|0|0|0|14610|7900|2022-02-06|2021-05-23 2022-05-29 16:27:33|WEEKLY|08660|940927|/equities/ashtrom-group|TA125|S|7|R|4|418|2014-06-08|2022-06-05|1274.53|8000|528%|0.555983213429|417|2933.491412|6.17577458034|29.825|-37.37|2020-03-29|2020-03-15|0|0|0|0|0|0|9757|760|2022-03-27|2016-01-17 2022-05-29 16:27:34|WEEKLY|08661|10973|/equities/audiocodes|TA125|S|7|R|4|1076|2001-10-28|2022-06-05|1165|7628|555%|0.432906976744|1075|3480.8866171|8.39730976744|47.84|-27.844|2001-11-18|2008-03-16|0|0|0|0|0|0|15220|1001|2020-08-02|2015-08-02 2022-05-29 16:27:35|WEEKLY|08662|11884|/equities/i.t.g.i-medical|TA125|S|7|R|4|778|2007-07-15|2022-06-05|2571.3999|1283|-50%|7.41708751609|777|7830.84530999|13.9482921493|4151.833|-95.319|2014-08-31|2018-09-02|0|0|0|0|0|0|201636|41.802|2014-08-31|2018-09-02 2022-05-29 16:27:35|WEEKLY|08663|10878|/equities/azorim|TA125|S|7|R|4|1395|1995-08-27|2022-06-05|2494.8999|1458|-42%|0.168393830703|1394|1460.02171766|8.1603687231|67.898|-41.433|2009-02-08|2008-11-16|0|0|0|0|0|0|4636|246.5|1998-01-11|2016-02-14 2022-05-29 16:27:36|WEEKLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|7|R|4|626|2010-06-13|2022-06-05|8480|25780|204%|0.222768|625|16159.971246|4.7302656|10.716|-11.83|2021-08-22|2020-03-15|0|0|0|0|0|0|31700|13660|2021-11-14|2016-02-21 2022-05-29 16:27:37|WEEKLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1398|1995-08-27|2022-06-05|505|3150|524%|0.195394416607|1397|1561.35988467|4.86550035791|14.747|-24.777|2008-09-28|2008-09-21|0|0|0|0|0|0|3613|1686|2022-01-23|2020-03-29 2022-05-29 16:27:39|WEEKLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|7|R|4|200|2014-07-06|2022-06-05|100.6|183.7|83%|0.738623115578|199|272.503999405|9.76959296482|116.157|-17.514|2019-07-21|2022-01-23|0|0|0|0|0|0|664.6|87.1|2020-07-26|2015-06-07 2022-05-29 16:27:39|WEEKLY|08667|10946|/equities/bazan|TA125|S|7|R|4|797|2007-02-25|2022-06-05|265|135.9|-49%|0.0463228643216|796|159.218569718|6.58611809045|51.634|-32.504|2020-04-05|2020-03-15|0|0|0|0|0|0|345.7|57.4|2008-01-06|2020-11-08 2022-05-29 16:27:40|WEEKLY|08668|10880|/equities/bezeq-ord|TA125|S|7|R|4|1398|1995-08-27|2022-06-05|238.9|508|113%|0.131293486042|1397|502.065092783|5.61317251253|16.079|-14.904|2019-11-10|2013-05-05|0|0|0|0|0|0|949.4|185|2011-01-09|2020-03-15 2022-05-29 16:27:41|WEEKLY|08669|11802|/equities/big|TA125|S|7|R|4|834|2006-06-18|2022-06-05|5840|46980|704%|0.327289315726|833|17970.8057554|5.74270828331|17.432|-22.686|2009-10-11|2020-03-15|0|0|0|0|0|0|52370|17010|2022-01-23|2015-11-29 2022-05-29 16:27:41|WEEKLY|08670|10881|/equities/blue-square-real|TA125|S|7|R|4|823|2006-09-03|2022-06-05|6176|25100|306%|0.303355231144|822|12158.5844471|6.72107907543|31.398|-37.713|2009-01-04|2020-03-15|0|0|0|0|0|0|31090|9200|2022-04-24|2020-03-29 2022-05-29 16:27:43|WEEKLY|08671|11970|/equities/bonus-biogroup|TA125|S|7|R|4|1397|1995-08-27|2022-06-05|1235|39.9|-97%|0.268964183381|1396|1539.74266288|9.37798137536|138.182|-83.418|2012-07-01|2011-07-17|0|0|0|0|0|0|8490|23.4|2007-10-28|2020-03-29 2022-05-29 16:27:44|WEEKLY|08672|27521|/equities/brack-capital-properties|TA125|S|7|R|4|600|2010-12-12|2022-06-05|11120|38140|243%|0.303223706177|599|27933.1216634|5.83937395659|36.959|-29.699|2022-03-13|2022-03-20|0|0|0|0|0|0|97980|20210|2022-03-20|2020-03-29 2022-05-29 16:27:44|WEEKLY|08673|10987|/equities/camtek|TA125|S|7|R|4|859|2005-12-25|2022-06-05|2020|9996|395%|0.480467365967|858|2435.45532198|9.04137179487|103.835|-26.689|2013-12-01|2006-12-31|0|0|0|0|0|0|15390|650.056|2021-11-21|2016-02-14 2022-05-29 16:27:45|WEEKLY|08674|40402|/equities/carasso|TA125|S|7|R|4|573|2011-06-19|2022-06-05|1545|1789|16%|0.116783216783|572|1966.18813272|5.70978846154|16.653|-28.421|2020-12-20|2020-03-15|0|0|0|0|0|0|4250|730|2017-03-19|2020-03-29 2022-05-29 16:27:45|WEEKLY|08675|10886|/equities/cellcom-israel|TA125|S|7|R|4|779|2007-07-08|2022-06-05|11220|1740|-84%|-0.0841143958869|778|5008.4495508|7.37387532134|35.745|-27.164|2015-07-19|2020-03-15|0|0|0|0|0|0|13670|699.9|2010-03-14|2019-09-15 2022-05-29 16:27:47|WEEKLY|08676|10888|/equities/clal-insurance|TA125|S|7|R|4|1398|1995-08-27|2022-06-05|1463|6340|333%|0.240493199714|1397|6103.12160229|7.04579527559|30.903|-36.518|2009-03-22|2020-03-15|0|0|0|0|0|0|13360|1643|2007-04-29|2020-03-22 2022-05-29 16:27:47|WEEKLY|08677|10991|/equities/compugen|TA125|S|7|R|4|1065|2002-01-13|2022-06-05|2138|627|-71%|0.279978383459|1064|1865.47220654|9.84153195489|62.293|-51.758|2020-04-19|2008-11-09|0|0|0|0|0|0|6766|572|2020-08-30|2022-05-29 2022-05-29 16:27:48|WEEKLY|08678|10993|/equities/danel|TA125|S|7|R|4|1398|1995-08-27|2022-06-05|1603|42930|2578%|0.406871868289|1397|10061.5143062|6.30073156764|39.913|-50.761|1997-03-23|2008-09-28|0|0|0|0|0|0|78900|10340|2022-02-13|2016-02-14 2022-05-29 16:27:49|WEEKLY|08679|10998|/equities/danya-cebus|TA125|S|7|R|4|869|2000-03-05|2022-06-05|1870|8561|358%|0.487662442396|868|2615.86075949|8.88287211982|105.073|-30.392|2021-03-07|2008-11-02|0|0|0|0|0|0|10230|2008|2022-01-09|2015-06-21 2022-05-29 16:27:49|WEEKLY|08680|10893|/equities/delek-automotive|TA125|S|7|R|4|1389|1995-10-29|2022-06-05|181|4192|2216%|0.362533861671|1388|2642.01367891|6.79893227666|27.21|-23.365|2019-12-15|2008-09-21|0|0|0|0|0|0|6265|920.6|2008-06-22|2020-03-29 2022-05-29 16:27:51|WEEKLY|08681|10890|/equities/delek-drill-par|TA125|S|7|R|4|1398|1995-08-27|2022-06-05|4|944|23500%|0.718030780243|1397|623.503576472|8.12034574087|71.25|-38.6|2020-04-12|2020-03-15|0|0|0|0|0|0|2089|222|2014-05-25|2020-07-19 2022-05-29 16:27:52|WEEKLY|08682|10891|/equities/delek-group|TA125|S|7|R|4|1163|2000-02-27|2022-06-05|22400|49160|119%|0.428003442341|1162|60016.1349957|8.20156540448|201.287|-80.446|2020-03-22|2020-03-15|0|0|0|0|0|0|150100|5400|2014-05-18|2020-03-22 2022-05-29 16:27:52|WEEKLY|08683|10994|/equities/delta-gal|TA125|S|7|R|4|1398|1995-08-27|2022-06-05|1643|20130|1125%|0.356403006442|1397|5969.43347639|7.37492984968|39.96|-31.722|2009-01-11|2008-11-02|0|0|0|0|0|0|23420|3292|2022-02-27|2020-08-02 2022-05-29 16:27:53|WEEKLY|08684|1171353|/equities/delta-israel-brands|TA125|S|7|R|4|65|2021-03-14|2022-06-05|5263|6199|18%|0.365953125|64|6729.63076923|7.07215625|17.636|-10.508|2021-11-07|2022-05-15|0|0|0|0|0|0|8499|4990|2022-03-06|2021-04-11 2022-05-29 16:27:54|WEEKLY|08685|10996|/equities/dimri|TA125|S|7|R|4|892|2005-05-08|2022-06-05|2363|26500|1021%|0.391685746352|891|6014.64349776|7.22343434343|22.5|-16.899|2009-07-26|2008-12-28|0|0|0|0|0|0|34980|4012|2022-02-06|2016-02-14 2022-05-29 16:27:55|WEEKLY|08686|1171352|/equities/diplomat-holdings|TA125|S|7|R|4|65|2021-03-14|2022-06-05|6946|5387|-22%|-0.324390625|64|5797.87692308|5.483765625|7.211|-10.14|2021-11-07|2021-12-05|0|0|0|0|0|0|7500|4865|2021-03-14|2022-05-22 2022-05-29 16:27:55|WEEKLY|08687|10995|/equities/direct-insurance|TA125|S|7|R|4|92|2020-08-30|2022-05-29|61600|76320|24%|0.322945054945|91|67814.3478261|6.13856043956|20.211|-10.357|2020-11-29|2020-11-08|0|0|0|0|0|0|92850|45680|2022-01-09|2020-11-22 2022-05-29 16:27:56|WEEKLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1368|1996-03-17|2022-06-05|317.2|1900|499%|0.204675932699|1367|706.107236706|5.36070153621|20.938|-19.068|2008-12-14|2020-03-15|0|0|0|0|0|0|2339|609.1|2022-01-16|2016-04-17 2022-05-29 16:27:57|WEEKLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|7|R|4|104|2020-06-14|2022-06-05|707|1111|57%|0.639815533981|103|1337.244231|9.76782524272|22.972|-15.693|2020-08-30|2022-05-15|0|0|0|0|0|0|1825|575|2021-02-14|2020-07-05 2022-05-29 16:27:57|WEEKLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|7|R|4|1331|1996-12-08|2022-06-05|2339|64450|2655%|0.319816541353|1330|21633.5003757|5.27184887218|19.289|-19.427|1997-11-09|1997-11-02|0|0|0|0|0|0|79960|27200|2022-04-03|2015-08-30 2022-05-29 16:27:59|WEEKLY|08691|10901|/equities/elco|TA125|S|7|R|4|1397|1995-08-27|2022-06-05|3115|22290|616%|0.290472063037|1396|5382.92197566|7.65321848138|42.882|-30.371|2009-02-08|2020-03-15|0|0|0|0|0|0|29280|2600|2022-02-20|2015-11-15 2022-05-29 16:28:00|WEEKLY|08692|10904|/equities/electra|TA125|S|7|R|4|1398|1995-08-27|2022-06-05|6085|185300|2945%|0.35014889048|1397|49032.6351931|6.39246385111|43.896|-32.148|2009-02-08|2008-11-16|0|0|0|0|0|0|252000|45010|2022-02-20|2016-01-24 2022-05-29 16:28:00|WEEKLY|08693|24052|/equities/electra-consumer-products|TA125|S|7|R|4|600|2010-12-12|2022-06-05|5090|15640|207%|0.30167278798|599|5936.48|7.20909348915|23.585|-24.181|2017-01-08|2014-04-06|0|0|0|0|0|0|21780|1900|2022-03-13|2015-06-21 2022-05-29 16:28:01|WEEKLY|08694|10902|/equities/electra-real-est|TA125|S|7|R|4|876|2005-08-28|2022-06-05|3200|5970|87%|0.259923428571|875|2434.04396245|8.36646857143|40.448|-27.279|2009-01-04|2011-08-14|0|0|0|0|0|0|9016|412|2007-05-13|2015-08-30 2022-05-29 16:28:01|WEEKLY|08695|10979|/equities/biomedix|TA125|S|7|R|4|1398|1995-08-27|2022-06-05|1236|7465|504%|18.811341446|1397|2511.34844819|10.4250572656|8824.719|-98.842|2014-10-05|2013-09-08|0|0|0|0|0|0|32780|5.6|2020-10-18|2017-04-16 2022-05-29 16:28:03|WEEKLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|7|R|4|449|2013-11-03|2022-06-05|3764|7864|109%|0.27778125|448|4914.24276169|6.24684598214|30.093|-23.986|2019-12-29|2020-03-15|0|0|0|0|0|0|12570|2665|2020-11-01|2016-12-11 2022-05-29 16:28:04|WEEKLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|7|R|4|188|2018-11-04|2022-06-05|3119|5550|78%|0.671700534759|187|3587.03723404|9.4960802139|73.351|-42.561|2020-03-29|2020-03-15|0|0|0|0|0|0|5900|1331|2022-05-29|2020-03-22 2022-05-29 16:28:04|WEEKLY|08698|942758|/equities/energix|TA125|S|7|R|4|578|2011-05-15|2022-06-05|118.9|1038|773%|0.482481802426|577|499.828200819|6.35998960139|20.449|-23.854|2011-09-25|2015-01-18|0|0|0|0|0|0|1699|218|2020-08-09|2015-08-30 2022-05-29 16:28:05|WEEKLY|08699|102939|/equities/enlight-ene|TA125|S|7|R|4|1397|1995-08-27|2022-06-05|3.25|648|19838%|7.28760243553|1396|102.324667269|8.02024713467|9416.541|-53.315|2005-11-13|2007-08-26|0|0|0|0|0|0|859.5|66.5|2021-11-07|2015-06-14 2022-05-29 16:28:06|WEEKLY|08700|11004|/equities/equital|TA125|S|7|R|4|1397|1995-08-27|2022-06-05|501|11990|2293%|1.02320057307|1396|3727.40014316|8.00841260745|984.106|-76.662|1997-03-23|2000-03-12|0|0|0|0|0|0|14390|4256|2022-04-17|2020-03-22 2022-05-29 16:28:07|WEEKLY|08701|1072172|/equities/fattal-1998|TA125|S|7|R|4|223|2018-03-04|2022-06-05|34023.3984|44000|29%|0.58227027027|222|36266.0618212|8.83919369369|60.07|-55.604|2020-04-12|2020-03-15|0|0|0|0|0|0|55777.3984|7687.7002|2020-01-05|2020-03-22 2022-05-29 16:28:08|WEEKLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|7|R|4|420|2014-05-25|2022-06-05|6611.8799|13990|112%|0.223534606205|419|8879.26523554|4.99024582339|14.408|-19.904|2020-03-22|2020-03-15|0|0|0|0|0|0|16100|4890|2022-04-03|2016-02-14 2022-05-29 16:28:08|WEEKLY|08703|10909|/equities/fibi-5|TA125|S|7|R|4|1398|1995-08-27|2022-06-05|1708|12710|644%|0.237926986399|1397|4838.74821173|5.68637866858|33.93|-22.357|2009-07-26|2008-11-23|0|0|0|0|0|0|14320|4180|2022-01-16|2016-02-14 2022-05-29 16:28:09|WEEKLY|08704|11007|/equities/formula-sys|TA125|S|7|R|4|1398|1995-08-27|2022-06-05|1757|32200|1733%|0.38259198282|1397|10507.2474964|7.40415891195|28.638|-43.953|1998-10-25|2009-01-18|0|0|0|0|0|0|38840|9233|2021-11-21|2016-01-24 2022-05-29 16:28:10|WEEKLY|08705|11854|/equities/fox|TA125|S|7|R|4|1049|2002-05-05|2022-06-05|2610|44170|1592%|0.418083969466|1048|8212.42135367|7.25388358779|36.717|-25.564|2020-03-29|2020-03-15|0|0|0|0|0|0|66920|4600|2022-02-20|2016-01-03 2022-05-29 16:28:11|WEEKLY|08706|1136087|/equities/freshmarket|TA125|S|7|R|4|139|2019-05-19|2022-01-09|742.2|1307|76%|0.508528985507|138|1118.23381383|6.96087681159|16.622|-12.094|2021-08-08|2019-07-28|0|0|0|0|0|0|1555|655|2020-09-20|2019-08-25 2022-05-29 16:28:12|WEEKLY|08707|10915|/equities/gazit-globe|TA125|S|7|R|4|1185|1999-09-26|2022-06-05|910|2410|165%|0.177375|1184|3142.77046414|6.08510304054|19.064|-32.898|2008-09-28|2020-03-15|0|0|0|0|0|0|6045|1380|2006-12-10|2020-09-27 2022-05-29 16:28:12|WEEKLY|08708|1167677|/equities/gencell|TA125|S|7|R|4|80|2020-11-29|2022-06-05|1040|484.8|-53%|-0.492075949367|79|1136.71000023|12.8768481013|36.253|-26.005|2020-12-27|2022-05-15|0|0|0|0|0|0|2120|438.2|2021-01-03|2022-05-29 2022-05-29 16:28:13|WEEKLY|08709|1129335|/equities/generation-capital|TA125|S|7|R|4|170|2019-03-10|2022-06-05|95.4|112|17%|0.19149704142|169|96.1682350607|6.29200591716|16.094|-14.286|2020-04-12|2020-06-28|0|0|0|0|0|0|124.5|61|2021-02-07|2020-03-22 2022-05-29 16:28:13|WEEKLY|08710|10913|/equities/gilat-satellite|TA125|S|7|R|4|954|2004-02-29|2022-06-05|3108|2320|-25%|0.159130115425|953|2415.08595388|7.52176285414|47.876|-34.901|2020-03-29|2020-03-22|0|0|0|0|0|0|7347|1202|2021-02-14|2015-11-22 2022-05-29 16:28:15|WEEKLY|08711|10919|/equities/hadera-paper|TA125|S|7|R|4|1398|1995-08-27|2022-06-05|17231|28500|65%|0.157972083035|1397|19032.4141631|6.50008589835|35.196|-30.765|2020-03-29|2008-11-16|0|0|0|0|0|0|35000|6500|2000-03-05|2020-03-22 2022-05-29 16:28:16|WEEKLY|08712|10920|/equities/harel-ins---inv|TA125|S|7|R|4|1397|1995-08-27|2022-06-05|169|3795|2146%|0.343085959885|1396|1562.26198998|6.36238538682|23.698|-18.571|2009-03-22|2008-12-28|0|0|0|0|0|0|4208|1216|2022-04-24|2016-02-21 2022-05-29 16:28:16|WEEKLY|08713|11016|/equities/hilan-tec|TA125|S|7|R|4|1147|2000-06-18|2022-06-05|670|19850|2863%|0.412190226876|1146|4204.53443766|6.21006893543|42.675|-29.766|2002-03-10|2003-03-30|0|0|0|0|0|0|21600|3750|2022-01-09|2015-06-07 2022-05-29 16:28:17|WEEKLY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|7|R|4|1397|1995-08-27|2022-06-05|226|3731|1551%|0.302390401146|1396|2087.51753758|6.00724498567|20.063|-25.843|2009-03-29|2008-11-23|0|0|0|0|0|0|8110|935.2|2008-06-22|2020-03-15 2022-05-29 16:28:18|WEEKLY|08715|102941|/equities/i.d.i-insur|TA125|S|7|R|4|460|2013-08-18|2022-06-05|8098|9654|19%|0.106705882353|459|15268.6173913|5.9345577342|16.198|-16.331|2013-11-24|2020-05-31|0|0|0|0|0|0|25350|7001|2017-11-19|2020-03-22 2022-05-29 16:28:19|WEEKLY|08716|11019|/equities/i.e.s.-ord1|TA125|S|7|R|4|1398|1995-08-27|2022-06-05|334|29740|8804%|0.495109520401|1397|6982.64091559|7.17014387974|58.722|-30.192|1999-11-14|2000-04-23|0|0|0|0|0|0|35670|9001|2022-01-23|2016-02-28 2022-05-29 16:28:20|WEEKLY|08717|942782|/equities/inrom-constrctn|TA125|S|7|R|4|417|2014-06-15|2022-06-05|754|1350|79%|0.206569711538|416|1292.63189463|5.59838221154|19.442|-21.821|2020-07-19|2020-03-15|0|0|0|0|0|0|1840|855|2021-05-16|2016-02-14 2022-05-29 16:28:20|WEEKLY|08718|1128859|/equities/isracard-ltd|TA125|S|7|R|4|164|2019-04-21|2022-06-05|1390|1482|7%|0.156429447853|163|1247.43231759|6.16425153374|22.449|-27.094|2020-03-29|2020-03-15|0|0|0|0|0|0|1840|654.3|2022-01-16|2020-03-22 2022-05-29 16:28:21|WEEKLY|08719|11058|/equities/israel-canada|TA125|S|7|R|4|1398|1995-08-27|2022-06-05|27.1|1600|5804%|1.19194917681|1397|219.779327466|9.70542734431|785.906|-53.226|2006-01-29|2003-03-02|0|0|0|0|0|0|2136|119.3|2022-01-23|2015-07-05 2022-05-29 16:28:22|WEEKLY|08720|10925|/equities/israel-corp|TA125|S|7|R|4|1398|1995-08-27|2022-06-05|17639|180240|922%|0.342415891195|1397|115389.788269|7.41765068003|53.72|-34.165|2009-03-22|2020-03-15|0|0|0|0|0|0|470800|26550|2011-01-30|2020-03-15 2022-05-29 16:28:23|WEEKLY|08721|11020|/equities/land-dev|TA125|S|7|R|4|1398|1995-08-27|2022-06-05|1105|5488|397%|0.320291338583|1397|2289.64306152|8.54480601288|35.51|-36.88|1999-11-14|2020-03-15|0|0|0|0|0|0|6200|1431|2022-05-01|2015-06-28 2022-05-29 16:28:24|WEEKLY|08722|1166585|/equities/israel-shipyards|TA125|S|7|R|4|91|2020-09-13|2022-06-05|6940|11130|60%|0.701688888889|90|7502.42857143|7.26125555556|21.109|-17.459|2022-03-27|2022-05-15|0|0|0|0|0|0|13200|5500|2022-04-03|2021-04-04 2022-05-29 16:28:25|WEEKLY|08723|10926|/equities/isramco|TA125|S|7|R|4|1398|1995-08-27|2022-06-05|1|98.8|9780%|1.06747100931|1397|65.2390558217|7.25882319256|690|-77.848|1999-05-30|1999-06-06|0|0|0|0|0|0|374.5|52|2016-08-28|2020-03-22 2022-05-29 16:28:25|WEEKLY|08724|11883|/equities/isras|TA125|S|7|R|4|1398|1995-08-27|2022-06-05|5506|68020|1135%|0.26716678597|1397|20504.8819742|4.7461896922|33.571|-29.351|2003-02-02|2020-03-15|0|0|0|0|0|0|88800|25170|2020-01-26|2015-07-05 2022-05-29 16:28:26|WEEKLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|7|R|4|386|2015-01-18|2022-06-05|6700|19310|188%|0.465231168831|385|6650.02347324|7.41869090909|32.022|-41.938|2018-01-14|2016-02-21|0|0|0|0|0|0|23330|1518.6801|2022-03-27|2016-04-17 2022-05-29 16:28:28|WEEKLY|08726|11029|/equities/kerur-holdings|TA125|S|7|R|4|1398|1995-08-27|2022-06-05|2431|8060|232%|0.190626342162|1397|4569.26967096|5.48316535433|22.642|-32.188|2001-01-07|1999-09-26|0|0|0|0|0|0|12260|5750|2017-05-14|2015-10-04 2022-05-29 16:28:28|WEEKLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1398|1995-08-27|2022-06-05|425|3325|682%|0.2162956335|1397|1337.51502146|4.94925268432|23.31|-22.435|2003-06-01|2008-09-21|0|0|0|0|0|0|3673|1232|2022-04-03|2016-02-14 2022-05-29 16:28:29|WEEKLY|08728|11910|/equities/levinstein-prop|TA125|S|7|R|4|628|2010-05-30|2022-06-05|2510|9276|270%|0.29066507177|627|4944.46656051|4.87349441786|22.161|-23.831|2020-04-05|2020-03-22|0|0|0|0|0|0|14890|2760|2022-02-06|2015-08-30 2022-05-29 16:28:30|WEEKLY|08729|24045|/equities/liveperson?cid=24045|TA125|S|7|R|4|586|2011-03-20|2022-06-05|3877|5698|47%|0.313933333333|585|7363.46587031|8.20587008547|42.615|-28.48|2020-03-29|2016-02-14|0|0|0|0|0|0|23660|1520|2021-02-14|2016-02-14 2022-05-29 16:28:30|WEEKLY|08730|11037|/equities/magic-sftware|TA125|S|7|R|4|1124|2000-11-26|2022-06-05|1630|5994|268%|0.341176313446|1123|2100.97330961|8.04564381122|50.53|-27.948|2010-11-28|2000-12-24|0|0|0|0|0|0|8255|2030|2021-11-21|2015-12-13 2022-05-29 16:28:32|WEEKLY|08731|11038|/equities/malam-team|TA125|S|7|R|4|1398|1995-08-27|2022-06-05|2291|8000|249%|0.359753758053|1397|8066.48927039|7.10483965641|31.439|-89.772|2004-01-18|2016-02-28|0|0|0|0|0|0|43847|1712|2000-03-12|2016-02-28 2022-05-29 16:28:32|WEEKLY|08732|10938|/equities/matrix|TA125|S|7|R|4|1398|1995-08-27|2022-06-05|488|8131|1566%|0.345218324982|1397|2197.09370529|6.04220042949|58.74|-26.622|2000-01-16|2000-02-06|0|0|0|0|0|0|9699|2008|2022-01-09|2015-06-21 2022-05-29 16:28:33|WEEKLY|08733|1166586|/equities/max-stock|TA125|S|7|R|4|90|2020-09-20|2022-06-05|1250|621.2|-50%|-0.643640449438|89|1157.28333266|7.59459550562|15.695|-15.337|2022-02-06|2022-01-30|0|0|0|0|0|0|1548|530.4|2020-11-22|2022-05-29 2022-05-29 16:28:33|WEEKLY|08734|11041|/equities/maytronics|TA125|S|7|R|4|929|2004-08-22|2022-06-05|149.8|6050|3939%|0.531474137931|928|1483.73585611|7.91070797414|30.476|-20.684|2012-12-02|2008-11-16|0|0|0|0|0|0|8454|797.4|2021-11-28|2016-02-14 2022-05-29 16:28:34|WEEKLY|08735|102938|/equities/mediteranean-ltd|TA125|S|7|R|4|430|2014-03-16|2022-06-05|485|966|99%|0.227254079254|429|679.588605872|5.31852680653|24.219|-17.534|2020-04-12|2020-03-15|0|0|0|0|0|0|1258|386|2020-02-23|2016-02-14 2022-05-29 16:28:36|WEEKLY|08736|11942|/equities/mega-or-holdings|TA125|S|7|R|4|782|2007-06-17|2022-06-05|562|10850|1831%|0.489032010243|781|3253.50383632|4.9246837388|36.364|-29.377|2008-11-30|2009-04-12|0|0|0|0|0|0|15050|1585|2022-01-09|2015-07-05 2022-05-29 16:28:36|WEEKLY|08737|10936|/equities/melisron-1|TA125|S|7|R|4|1397|1995-08-27|2022-06-05|1149|24620|2043%|0.31579226361|1396|7753.82534001|6.01249713467|24.091|-28.571|2009-01-04|2020-03-15|0|0|0|0|0|0|29800|10500|2022-01-09|2020-03-22 2022-05-29 16:28:37|WEEKLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|7|R|4|269|2017-04-16|2022-06-05|184.372|190|3%|0.0932014925373|268|185.2176837|5.95494029851|12.17|-23.982|2020-05-24|2020-03-15|0|0|0|0|0|0|258.4|115.1|2020-02-23|2020-03-22 2022-05-29 16:28:37|WEEKLY|08739|10937|/equities/menora-mivt-hld|TA125|S|7|R|4|1398|1995-08-27|2022-06-05|993|7797|685%|0.303438081603|1397|3579.31872594|6.85187473157|27.713|-54.062|2008-09-28|2004-01-25|0|0|0|0|0|0|8800|2021.02|2022-04-10|2020-03-22 2022-05-29 16:28:38|WEEKLY|08740|10934|/equities/migdal-insurance|TA125|S|7|R|4|1325|1997-01-19|2022-06-05|239|551|131%|0.171202416918|1324|459.326415244|6.66145996979|23.438|-40.473|2001-12-30|2020-03-15|0|0|0|0|0|0|833|113.2|2010-03-21|2020-03-22 2022-05-29 16:28:40|WEEKLY|08741|10922|/equities/indus-building|TA125|S|7|R|4|1396|1995-08-27|2022-06-05|462|1110|140%|0.158321146953|1395|591.210333466|6.55674551971|23.611|-20.077|2001-12-30|2014-12-28|0|0|0|0|0|0|1400|228|2022-01-16|2016-02-21 2022-05-29 16:28:41|WEEKLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1251|1998-06-21|2022-06-05|1037|11060|967%|0.2474552|1250|3819.72981615|5.0880736|15.868|-17.495|2008-11-30|2020-03-15|0|0|0|0|0|0|13070|4182|2022-01-23|2016-04-17 2022-05-29 16:28:42|WEEKLY|08743|10940|/equities/naphta|TA125|S|7|R|4|1394|1995-08-27|2022-06-05|253|2496|887%|0.410015793252|1393|1102.38952654|8.8134264178|97.619|-34.694|2009-01-25|1996-07-14|0|0|0|0|0|0|3057|885|2017-06-04|2020-03-22 2022-05-29 16:28:42|WEEKLY|08744|1173275|/equities/nayax|TA125|S|7|R|4|56|2021-05-16|2022-06-05|1100|553.7|-50%|-1.01338181818|55|925.582144056|10.7766363636|22.914|-16.693|2022-04-24|2022-01-30|0|0|0|0|0|0|1351|446|2021-12-05|2022-05-29 2022-05-29 16:28:43|WEEKLY|08745|12104|/equities/neto-malinda|TA125|S|7|R|4|782|2007-06-17|2022-06-05|4346|15290|252%|0.275734955186|781|4265.7685422|4.8492368758|34.983|-22.222|2010-10-17|2008-12-14|0|0|0|0|0|0|17300|2800|2022-05-01|2015-09-06 2022-05-29 16:28:44|WEEKLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|7|R|4|1397|1995-08-27|2022-06-05|1104|67350|6001%|0.475416905444|1396|19277.4531138|6.38484025788|35.532|-52.741|1999-11-07|2001-01-07|0|0|0|0|0|0|99480|20720|2021-11-14|2016-02-14 2022-05-29 16:28:45|WEEKLY|08747|11047|/equities/nova-measuring|TA125|S|7|R|4|1042|2002-06-23|2022-06-05|1158|36390|3042%|0.485167146974|1041|6155.34261036|6.11375120077|38.433|-23.667|2006-05-14|2008-12-28|0|0|0|0|0|0|46500|3410|2022-01-02|2016-01-24 2022-05-29 16:28:46|WEEKLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|7|R|4|275|2017-03-05|2022-06-05|167.9|316.9|89%|0.332737226277|274|211.329454373|6.62433941606|22.946|-9.876|2020-05-24|2018-12-02|0|0|0|0|0|0|362.9|103|2020-11-22|2018-12-09 2022-05-29 16:28:46|WEEKLY|08749|11973|/equities/one-software|TA125|S|7|R|4|1398|1995-08-27|2022-06-05|1856|5320|187%|0.378750178955|1397|2987.61874106|6.32286757337|52.955|-90.157|1999-08-01|2016-12-04|0|0|0|0|0|0|15570|1211|2016-11-06|2018-12-30 2022-05-29 16:28:47|WEEKLY|08750|1043291|/equities/opc-energy|TA125|S|7|R|4|250|2017-08-20|2022-05-29|1223.42|3333|172%|0.51121686747|249|2610.97795654|7.40141365462|26.282|-13.96|2020-10-04|2020-03-01|0|0|0|0|0|0|4010|1200.72|2022-03-27|2017-09-17 2022-05-29 16:28:48|WEEKLY|08751|41400|/equities/opko-health?cid=41400|TA125|S|7|R|4|459|2013-08-25|2022-06-05|3028|1062|-65%|0.136475982533|458|2360.28671039|8.98775327511|35.299|-34.985|2018-05-13|2018-09-16|0|0|0|0|0|0|7500|407|2015-06-07|2020-04-12 2022-05-29 16:28:49|WEEKLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|7|R|4|382|2015-02-15|2022-06-05|11900|28400|139%|0.316141732283|381|20958.7434555|5.07724934383|20.17|-16.616|2021-01-10|2020-03-01|0|0|0|0|0|0|41550|12990|2021-02-14|2015-12-20 2022-05-29 16:28:49|WEEKLY|08753|1168509|/equities/oy-nofar-energy|TA125|S|7|R|4|77|2020-12-20|2022-06-05|9700|9100|-6%|0.0690921052632|76|8810.1038961|8.66613157895|15.621|-10.03|2021-10-17|2021-07-18|0|0|0|0|0|0|11590|7050|2020-12-20|2021-10-17 2022-05-29 16:28:50|WEEKLY|08754|10954|/equities/partner-comms|TA125|S|7|R|4|1092|2001-07-08|2022-06-05|2118|2460|16%|0.136213565536|1091|3366.49267399|7.03901833181|39.821|-21.111|2015-07-19|2012-05-20|0|0|0|0|0|0|9429|850|2010-03-14|2015-06-21 2022-05-29 16:28:50|WEEKLY|08755|10955|/equities/paz-oil-company|TA125|S|7|R|4|809|2006-12-10|2022-06-05|41240|47000|14%|0.0931806930693|808|50804.1656366|5.66162747525|17.765|-21.882|2009-05-24|2008-11-02|0|0|0|0|0|0|68930|21300|2011-01-16|2020-03-29 2022-05-29 16:28:52|WEEKLY|08756|24046|/equities/perion-network-ta|TA125|S|7|R|4|758|2007-12-02|2022-06-05|7014|6624|-6%|0.312844121532|757|5134.52638555|9.6329669749|50.781|-29.518|2021-02-14|2020-03-22|0|0|0|0|0|0|16362|759.6|2013-05-26|2018-04-29 2022-05-29 16:28:52|WEEKLY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|7|R|4|885|2005-03-20|2022-02-27|8369|11870|42%|0.137734162896|884|26604.6022599|5.31055995475|22.973|-26.418|2015-04-19|2018-12-30|0|0|0|0|0|0|81460|11110|2015-04-19|2021-12-19 2022-05-29 16:28:53|WEEKLY|08758|10950|/equities/phoenix-ord1|TA125|S|7|R|4|1397|1995-08-27|2022-06-05|2691|3786|41%|0.268696275072|1396|1643.73155305|7.4280974212|33.788|-83.661|2002-10-27|1998-12-27|0|0|0|0|0|0|7296|748.586|1998-12-27|2016-01-24 2022-05-29 16:28:54|WEEKLY|08759|10951|/equities/plason|TA125|S|7|R|4|1277|1997-12-21|2022-06-05|3320|18750|465%|0.259734326019|1276|9754.24902114|6.64145611285|25.327|-28.093|2008-12-07|2008-06-01|0|0|0|0|0|0|26400|8801|2021-11-14|2020-03-29 2022-05-29 16:28:55|WEEKLY|08760|11994|/equities/prop-build|TA125|S|7|R|4|1397|1995-08-27|2022-06-05|21352|29820|40%|0.166389684814|1396|30022.9470307|7.00656948424|38.198|-37.188|2008-11-23|2008-11-16|0|0|0|0|0|0|77616|15050|2007-05-20|2020-03-29 2022-05-29 16:28:56|WEEKLY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|7|R|4|70|2021-02-07|2022-06-05|3503|4181|19%|0.591594202899|69|3797.08571429|9.75036231884|29.821|-27.663|2022-03-06|2022-05-15|0|0|0|0|0|0|5387|2600|2022-04-24|2021-12-19 2022-05-29 16:28:57|WEEKLY|08762|10956|/equities/rami-levi|TA125|S|7|R|4|783|2007-06-10|2022-06-05|4562|24200|430%|0.283725063939|782|14672.2950192|5.44827493606|21.929|-15.232|2008-11-30|2008-11-23|0|0|0|0|0|0|27650|13980|2022-03-06|2016-11-27 2022-05-29 16:28:57|WEEKLY|08763|11062|/equities/ratio-par|TA125|S|7|R|4|1398|1995-08-27|2022-06-05|14.4|271|1782%|1.71686685755|1397|117.570308344|8.48453543307|1850|-44.186|2005-05-01|2000-10-15|0|0|0|0|0|0|823.2|59.586|2005-05-01|2020-03-15 2022-05-29 16:28:58|WEEKLY|08764|11064|/equities/reit-1|TA125|S|7|R|4|818|2006-10-08|2022-06-05|534.5|1931|261%|0.230964504284|817|1070.37872893|4.81801835985|51.817|-17.722|2007-08-12|2020-03-15|0|0|0|0|0|0|2388|966.3|2020-02-23|2016-02-14 2022-05-29 16:28:59|WEEKLY|08765|1173540|/equities/retailors|TA125|S|7|R|4|55|2021-05-23|2022-06-05|5984|7450|24%|0.573648148148|54|7694.05454545|8.18685185185|28.315|-13.305|2021-11-28|2021-12-05|0|0|0|0|0|0|11010|5555|2022-01-09|2021-05-23 2022-05-29 16:29:00|WEEKLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|7|R|4|1005|2003-03-09|2022-06-05|389|8595|2110%|0.749749003984|1004|3118.84875622|6.44089541833|400.446|-31.25|2003-06-22|2005-10-23|0|0|0|0|0|0|11960|2833|2020-08-30|2018-04-08 2022-05-29 16:29:01|WEEKLY|08767|11072|/equities/sella-cap-re|TA125|S|7|R|4|742|2008-03-23|2022-06-05|825.9|1055|28%|0.0914750337382|741|640.800674233|4.24926045884|19.458|-25.714|2008-09-28|2020-03-15|0|0|0|0|0|0|1189|505.1|2021-11-14|2020-09-27 2022-05-29 16:29:01|WEEKLY|08768|945144|/equities/shapir-engineering-industry|TA125|S|7|R|4|391|2014-12-14|2022-06-05|603.8|2734|353%|0.464738461538|390|1501.53606147|5.83069230769|19.352|-20.653|2019-08-11|2020-03-15|0|0|0|0|0|0|3293|536|2022-02-27|2016-01-31 2022-05-29 16:29:02|WEEKLY|08769|10960|/equities/shikun---binui|TA125|S|7|R|4|1398|1995-08-27|2022-06-05|365|1720|371%|0.402263421618|1397|849.78707984|6.93188546886|61.751|-90.006|1996-01-28|1998-06-14|0|0|0|0|0|0|5222|486.023|1997-12-14|2018-04-08 2022-05-29 16:29:03|WEEKLY|08770|10958|/equities/super-sol-01|TA125|S|7|R|4|1398|1995-08-27|2022-06-05|616|2433|295%|0.167072297781|1397|1521.14942777|5.40129849678|18.324|-14.299|2020-03-22|1997-03-16|0|0|0|0|0|0|3060|848|2022-02-06|2015-07-05 2022-05-29 16:29:04|WEEKLY|08771|10961|/equities/strauss-group|TA125|S|7|R|4|1397|1995-08-27|2022-06-05|1418|8906|528%|0.216311604585|1396|5039.08947745|5.5268273639|34.134|-16.463|2003-06-01|2001-03-18|0|0|0|0|0|0|11250|5164|2019-08-25|2015-09-06 2022-05-29 16:29:05|WEEKLY|08772|11074|/equities/summit|TA125|S|7|R|4|1264|1998-03-22|2022-06-05|1600|6500|306%|0.447475059382|1263|1583.65585443|7.29747347585|157.485|-88.003|2004-03-14|2004-03-07|0|0|0|0|0|0|8536|1488|2022-02-13|2015-08-30 2022-05-29 16:29:06|WEEKLY|08773|942777|/equities/tadiran-hldg|TA125|S|7|R|4|1398|1995-08-27|2022-06-05|290|42000|14383%|0.531415891195|1397|5232.24470653|4.90153758053|44.558|-36.055|1997-06-08|2008-12-07|0|0|0|0|0|0|55200|2848|2022-05-01|2015-06-07 2022-05-29 16:29:07|WEEKLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|7|R|4|149|2019-08-04|2022-06-05|915|1670|83%|0.579182432432|148|1573.29463104|8.08416216216|21.622|-21.818|2022-01-16|2020-03-22|0|0|0|0|0|0|2490|750.5|2021-05-16|2020-03-29 2022-05-29 16:29:07|WEEKLY|08775|10963|/equities/teva-pharm|TA125|S|7|R|4|1396|1995-08-27|2022-06-05|1451|3023|108%|0.171111827957|1395|10999.1482808|5.16942007168|21.759|-31.388|2017-12-17|2017-08-13|0|0|0|0|0|0|27590|2175|2015-08-02|2019-08-18 2022-05-29 16:29:09|WEEKLY|08776|10964|/equities/tower-semicond|TA125|S|7|R|4|1116|2001-01-14|2022-06-05|73275|16300|-78%|0.16625470852|1115|13157.2643369|8.70008340807|54.669|-36.997|2009-08-09|2008-11-02|0|0|0|0|0|0|107850|4032|2001-01-28|2016-04-17 2022-05-29 16:29:09|WEEKLY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|7|R|4|52|2021-06-13|2022-06-05|3792|3917|3%|0.119882352941|51|3887.96153846|5.96354901961|6.382|-8.167|2022-06-05|2022-02-27|0|0|0|0|0|0|4398|3417|2022-02-06|2022-05-29 2022-05-29 16:29:10|WEEKLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|7|R|4|132|2019-12-01|2022-06-05|18300|18450|1%|0.125786259542|131|18868.7878788|7.39924427481|14.219|-13.267|2021-03-07|2020-06-14|0|0|0|0|0|0|26000|12380|2022-01-02|2020-03-15 2022-05-29 16:29:10|WEEKLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|698|2009-01-18|2022-05-29|2.44|3.48|43%|0.0902467718795|697|4.96425501665|4.12879626973|12.085|-14.363|2020-12-13|2020-03-15|0|0|0|0|0|0|8.12|2.63|2013-08-18|2021-03-07 2022-05-29 16:29:11|WEEKLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|679|2009-05-31|2022-05-29|2.29|3.2|40%|0.104266961652|678|4.98082473387|4.55921828909|14.4|-17.949|2009-07-19|2020-03-22|0|0|0|0|0|0|7.4|2.66|2013-05-12|2020-10-25 2022-05-29 16:29:13|WEEKLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|693|2009-02-15|2022-05-29|3.3|5.05|53%|0.108216763006|692|5.99842712821|4.17059104046|14.103|-12.464|2020-12-13|2009-03-08|0|0|0|0|0|0|9.17|2.9|2011-01-09|2020-11-08 2022-05-29 16:29:14|WEEKLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|7|R|4|678|2009-05-10|2022-05-29|0.36|2.3|539%|0.332932053176|677|1.92977876377|5.16031462334|22.414|-18.692|2021-10-10|2011-09-25|0|0|0|0|0|0|3.99|1.3|2020-05-31|2015-08-23 2022-05-29 16:29:14|WEEKLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|692|2009-02-22|2022-05-29|2.1|3.44|64%|0.104088277858|691|4.27988439661|3.74865412446|23.204|-8.716|2021-04-11|2022-01-09|0|0|0|0|0|0|6.65|3.34|2015-02-08|2022-05-29 2022-05-29 16:29:15|WEEKLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|689|2009-03-22|2022-05-29|3.26|4.73|45%|0.118539244186|688|7.70435415124|4.69945348837|23.856|-15.789|2020-11-15|2020-03-22|0|0|0|0|0|0|11.42|2.91|2011-01-16|2020-03-22 2022-05-29 16:29:16|WEEKLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-03-08|2022-05-29|2.01|2.93|46%|0.119004347826|690|3.66628075336|4.82902173913|16.071|-20.993|2019-07-28|2018-11-11|0|0|0|0|0|0|6.13|1.83|2017-05-28|2020-03-29 2022-05-29 16:29:17|WEEKLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|7|R|4|676|2009-06-14|2022-05-29|0.79|7.6|862%|0.387268148148|675|5.47162722095|4.17684592593|21.495|-16.847|2020-06-07|2020-03-15|0|0|0|0|0|0|10.26|4.59|2019-11-24|2015-07-12 2022-05-29 16:29:18|WEEKLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|688|2009-03-15|2022-05-29|0.69|4.14|500%|0.428059679767|687|3.90396801997|5.92641193595|34.003|-50.566|2020-07-05|2010-08-29|0|0|0|0|0|0|21.16|1.91|2020-08-09|2016-05-15 2022-05-29 16:29:19|WEEKLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|7|R|4|689|2009-03-15|2022-05-29|4.99|21|321%|0.237460755814|688|13.9916545566|3.5175377907|19.092|-14.414|2011-05-15|2020-03-15|0|0|0|0|0|0|21.66|11.7|2019-02-24|2020-03-22 2022-05-29 16:29:19|WEEKLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|7|R|4|690|2009-03-15|2022-05-29|4.4|19.48|343%|0.257486211901|689|14.349072455|4.20246444122|13.189|-14.557|2011-05-15|2020-03-15|0|0|0|0|0|0|20.4|9.75|2018-06-10|2020-03-22 2022-05-29 16:29:20|WEEKLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|514|2012-07-29|2022-05-29|3.15|6.6|110%|0.172220272904|513|5.41007782374|4.07874269006|11.875|-8.174|2018-12-02|2022-01-09|0|0|0|0|0|0|7.34|4.54|2022-01-02|2018-11-18 2022-05-29 16:29:22|WEEKLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|688|2009-03-22|2022-05-29|2.92|4.26|46%|0.0865473071325|687|4.31289243698|4.07023435226|14.677|-11.779|2022-02-20|2020-03-15|0|0|0|0|0|0|5.36|3.41|2014-05-25|2020-03-22 2022-05-29 16:29:22|WEEKLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|688|2009-03-29|2022-05-29|10.8|26.16|142%|0.159851528384|687|22.0841860563|3.99222852984|12.978|-14.22|2021-10-10|2020-03-15|0|0|0|0|0|0|29.8|17.4|2022-05-01|2020-03-29 2022-05-29 16:29:23|WEEKLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|7|R|4|1997|1984-01-08|2022-05-29|0.71|8.99|1166%|0.200581162325|1996|5.63505257222|4.56842084168|42.727|-29.487|1998-02-08|1987-10-25|0|0|0|0|0|0|11.08|6.96|2018-05-20|2020-11-08 2022-05-29 16:29:24|WEEKLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|686|2009-04-12|2022-05-29|2.83|6.46|128%|0.189329927007|685|6.34906705024|5.37031532847|18.295|-15.873|2015-09-20|2020-03-22|0|0|0|0|0|0|9.98|3.92|2018-08-12|2020-03-22 2022-05-29 16:29:25|WEEKLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|654|2009-11-22|2022-05-29|5.37|3.61|-33%|-0.0401209800919|653|5.81680428253|3.17827565084|10.984|-12.672|2022-01-02|2016-01-31|0|0|0|0|0|0|7.32|3.56|2013-08-18|2022-05-29 2022-05-29 16:29:27|WEEKLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|7|R|4|685|2009-04-12|2022-05-29|8.25|7.01|-15%|0.0219883040936|684|7.08732846392|4.66951023392|19.326|-17.736|2013-02-10|2013-04-28|0|0|0|0|0|0|9.41|5.03|2015-11-29|2018-06-03 2022-05-29 16:29:27|WEEKLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|662|2009-09-27|2022-05-29|34.96|134.1|284%|0.218045385779|661|89.6453504534|2.27926626324|15.171|-9.655|2018-03-11|2018-03-18|0|0|0|0|0|0|163|70.88|2018-03-18|2015-06-14 2022-05-29 16:29:28|WEEKLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|7|R|4|601|2010-11-28|2022-05-29|5.31|9.98|88%|0.152963333333|600|7.09284524791|4.30946166667|17.22|-22.478|2020-04-19|2020-03-15|0|0|0|0|0|0|11.08|4|2022-05-08|2020-03-22 2022-05-29 16:29:29|WEEKLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|7|R|4|684|2009-04-26|2022-05-29|7.7|21|173%|0.187238653001|683|20.5023538|4.32515959004|15.665|-13.321|2020-05-31|2020-03-15|0|0|0|0|0|0|31.46|17.08|2014-01-05|2020-11-01 2022-05-29 16:29:29|WEEKLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|7|R|4|678|2009-06-07|2022-05-29|9.7|16.7|72%|0.106140324963|677|17.5602123885|4.14862333826|11.518|-9.665|2020-05-24|2020-03-15|0|0|0|0|0|0|25|13.36|2013-05-12|2020-03-22 2022-05-29 16:29:31|WEEKLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|684|2009-04-26|2022-05-29|10.2|17.2|69%|0.106383601757|683|15.3900731126|3.61456808199|14.437|-14.903|2013-01-06|2013-05-19|0|0|0|0|0|0|19.96|11.93|2019-12-22|2015-08-30 2022-05-29 16:29:31|WEEKLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|7|R|4|634|2010-03-21|2022-05-29|0.62|5.48|784%|0.587436018957|633|2.6098154615|6.68997156398|25.926|-67.385|2010-11-14|2011-08-28|0|0|0|0|0|0|10.9|0.5|2021-04-18|2015-08-30 2022-05-29 16:29:32|WEEKLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|7|R|4|678|2009-05-24|2022-05-29|8.21|4.62|-44%|0.0627740029542|677|15.9445132513|2.55758641064|18.145|-80.656|2020-06-07|2021-01-31|0|0|0|0|0|0|26.16|3.88|2018-09-16|2021-12-12 2022-05-29 16:29:33|WEEKLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|7|R|4|680|2009-05-03|2022-05-29|4.12|5.95|44%|0.100058910162|679|5.55038234171|3.94358615611|13.563|-23.7|2020-11-15|2011-04-24|0|0|0|0|0|0|8.45|3.81|2011-01-23|2016-01-31 2022-05-29 16:29:33|WEEKLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|7|R|4|678|2009-06-07|2022-05-29|6.95|2.19|-68%|-0.0566425406204|677|5.27828023374|3.97667946824|25.321|-69.272|2018-01-07|2014-12-21|0|0|0|0|0|0|10.26|1.56|2012-03-11|2020-03-22 2022-05-29 16:29:35|WEEKLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|235|2017-12-03|2022-05-29|5.01|5.05|1%|0.0834829059829|234|4.88246254515|5.58221367521|20.948|-17.659|2020-03-22|2020-03-15|0|0|0|0|0|0|6|3.27|2017-12-31|2021-08-08 2022-05-29 16:29:36|WEEKLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|7|R|4|681|2009-05-10|2022-05-29|6.08|9.25|52%|0.0917573529412|680|10.6825550404|3.46118235294|14.122|-7.705|2019-06-23|2020-05-31|0|0|0|0|0|0|16.96|8.74|2015-02-08|2022-03-13 2022-05-29 16:29:36|WEEKLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|7|R|4|1103|2001-04-01|2022-05-29|0.01|1.4|13900%|0.655789473684|1102|0.935391141016|5.93798820327|100|-50|2001-09-09|2001-09-16|0|0|0|0|0|0|9.77|0.44|2020-08-09|2015-06-07 2022-05-29 16:29:37|WEEKLY|08809|24454|/equities/aecon-group-inc|TSX|S|7|R|4|1786|1988-01-03|2022-05-29|44.27|14.95|-66%|0.239578711485|1785|14.0881802924|7.35178543417|190.411|-43.723|1993-10-31|1993-12-12|0|0|0|0|0|0|76.04|10.25|1989-08-20|2015-08-02 2022-05-29 16:29:38|WEEKLY|08810|24698|/equities/air-canada|TSX|S|7|R|4|811|2006-11-19|2022-05-29|19.58|22.25|14%|0.391620987654|810|13.2527620206|10.3778592593|66.25|-51.084|2009-05-10|2020-03-22|0|0|0|0|0|0|52.71|6.81|2020-01-19|2016-02-07 2022-05-29 16:29:40|WEEKLY|08811|24448|/equities/alamos-gold-inc|TSX|S|7|R|4|1006|2003-02-23|2022-05-29|1.03|9.62|834%|0.484502487562|1005|9.22194830454|10.6366208955|37.452|-37.442|2008-12-14|2020-03-15|0|0|0|0|0|0|21.65|3.27|2010-12-12|2016-01-24 2022-05-29 16:29:41|WEEKLY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|7|R|4|1378|1995-06-25|2021-12-12|0.15|49.67|33013%|0.51475308642|1377|13.8260667901|5.41973783588|22.222|-48.565|1995-11-12|2014-07-27|0|0|0|0|0|0|52.42|23.88|2021-11-21|2015-06-07 2022-05-29 16:29:42|WEEKLY|08813|24451|/equities/altagas-ltd|TSX|S|7|R|4|1167|2000-01-23|2022-05-29|5.86|30.47|420%|0.218783018868|1166|23.4607455079|5.19153687822|24.895|-32.979|2020-04-12|2020-03-15|0|0|0|0|0|0|53.06|8.71|2014-08-24|2020-03-22 2022-05-29 16:29:43|WEEKLY|08814|40471|/equities/altus-group-ltd|TSX|S|7|R|4|889|2005-05-22|2022-05-29|10.6|45.94|333%|0.284156531532|888|22.5019403866|6.43356193694|29.73|-27.2|2012-01-15|2008-10-12|0|0|0|0|0|0|72.33|16.35|2022-01-02|2015-08-09 2022-05-29 16:29:44|WEEKLY|08815|24455|/equities/arc-resources-ltd|TSX|S|7|R|4|1351|1996-07-14|2022-05-29|10|19.02|90%|0.159308148148|1350|16.8274611356|6.54594074074|22.403|-36.697|2020-03-29|2020-03-15|0|0|0|0|0|0|34.47|2.42|2008-07-20|2020-03-22 2022-05-29 16:29:46|WEEKLY|08816|991199|/equities/aritzia-inc|TSX|S|7|R|4|295|2016-10-09|2022-05-29|17.5|37.27|113%|0.434530612245|294|22.6627118838|7.37361904762|28.756|-31.983|2020-04-12|2020-03-22|0|0|0|0|0|0|60.64|9.2|2022-01-16|2020-03-22 2022-05-29 16:29:46|WEEKLY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|7|R|4|513|2012-08-05|2022-05-29|25.1|24.84|-1%|0.032720703125|512|22.0584405579|2.45940820313|12.667|-22.456|2016-02-07|2020-03-15|0|0|0|0|0|0|26.44|12.75|2013-06-02|2020-03-29 2022-05-29 16:29:47|WEEKLY|08818|24445|/equities/atco-ltd|TSX|S|7|R|4|2197|1980-04-13|2022-05-29|1.71|45.65|2570%|0.215415300546|2196|17.5866818327|4.62762613843|28.708|-23.285|1981-06-21|2000-01-23|0|0|0|0|0|0|55.18|27.72|2014-05-04|2020-03-29 2022-05-29 16:29:48|WEEKLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|7|R|4|1484|1993-12-26|2022-05-29|2.34|37.44|1500%|0.367732973702|1483|14.0592183286|7.99095279838|38.889|-37.13|2008-11-30|1999-01-24|0|0|0|0|0|0|53.65|8.29|2022-02-06|2016-02-14 2022-05-29 16:29:49|WEEKLY|08820|978804|/equities/aurora-cannabis|TSX|S|7|R|4|583|2007-11-11|2022-05-29|5.203|2.14|-59%|1.57945532646|582|26.5379880925|15.6832130584|366.571|-57.429|2014-06-22|2014-12-21|0|0|0|0|0|0|194.88|2.07|2018-10-21|2022-05-29 2022-05-29 16:29:51|WEEKLY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|7|R|4|946|2004-04-11|2022-05-29|3.33|29.18|776%|0.338637037037|945|18.2315750959|6.44470582011|24.957|-24.677|2020-08-09|2008-10-12|0|0|0|0|0|0|49.57|16.71|2019-07-14|2015-08-30 2022-05-29 16:29:52|WEEKLY|08822|24477|/equities/scotiabank|TSX|S|7|R|4|2198|1980-04-13|2022-05-29|1.91|85.3|4366%|0.223594902139|2197|30.7619062555|4.38860036413|18.4|-16.555|2008-11-30|2008-11-23|0|0|0|0|0|0|94.98|46.38|2022-02-13|2020-03-29 2022-05-29 16:29:53|WEEKLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|7|R|4|1058|2001-02-25|2022-05-29|0.5|11.47|2194%|1.60949952696|1057|5.76726843099|10.7708051088|954.054|-50|2005-01-23|2002-10-27|0|0|0|0|0|0|15.91|0.58|2008-07-06|2020-03-22 2022-05-29 16:29:54|WEEKLY|08824|24467|/equities/bombardier-inc|TSX|S|7|R|4|2130|1981-02-15|2022-05-29|0.11|1.22|1009%|0.32703100047|2129|4.10092957495|7.78648990136|60|-38.122|1982-07-18|2020-01-19|0|0|0|0|0|0|26.7|0.26|2000-08-13|2020-11-01 2022-05-29 16:29:55|WEEKLY|08825|42741|/equities/boralex-inc.|TSX|S|7|R|4|1813|1984-12-30|2022-05-29|7.5|40.77|444%|0.54794205298|1812|10.192697186|7.68898068433|150|-50|1991-02-24|1990-12-09|0|0|0|0|0|0|56.7|11.79|2021-01-17|2015-09-20 2022-05-29 16:29:57|WEEKLY|08826|24466|/equities/brookfield-asset-management|TSX|S|7|R|4|1294|1997-08-17|2022-05-29|2.94|64.29|2087%|0.307707656613|1293|19.1016847155|5.21966279969|20.098|-23.871|2020-04-12|2020-03-22|0|0|0|0|0|0|79.04|24.74|2022-02-13|2016-02-14 2022-05-29 16:29:58|WEEKLY|08827|24481|/equities/cae|TSX|S|7|R|4|2198|1980-04-13|2022-05-29|0.32|31.73|9816%|0.344012744652|2197|9.40822110813|6.28589804279|123.611|-39.088|1986-07-06|2020-03-22|0|0|0|0|0|0|42.43|13.04|2021-11-14|2016-02-14 2022-05-29 16:29:59|WEEKLY|08828|24795|/equities/canaccord-financial-inc|TSX|S|7|R|4|935|2004-07-04|2022-05-29|10.48|10.12|-3%|0.15803640257|934|9.36978502478|8.31713811563|23.529|-25.13|2008-12-21|2008-10-12|0|0|0|0|0|0|27.36|3.21|2006-05-14|2020-03-29 2022-05-29 16:30:00|WEEKLY|08829|24497|/equities/cibc|TSX|S|7|R|4|2199|1980-04-13|2022-05-29|2.88|69.18|2302%|0.198641037307|2198|25.8619873114|4.33768971793|19.789|-21.047|2008-11-30|2008-11-23|0|0|0|0|0|0|83.75|33.76|2022-02-13|2020-03-29 2022-05-29 16:30:02|WEEKLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|7|R|4|2129|1980-04-13|2022-05-29|5|387|7640%|0.300514097744|2128|77.5993001399|4.20533693609|65.663|-37.097|1986-12-07|1987-01-18|0|0|0|0|0|0|425|140|2022-05-08|2020-03-22 2022-05-29 16:30:04|WEEKLY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|7|R|4|2070|1982-09-19|2022-05-29|2.62|39.86|1421%|0.165961817303|2069|17.5473236739|3.58858579024|13.314|-24.033|1982-12-26|2020-03-15|0|0|0|0|0|0|44.27|25.25|2015-01-25|2020-03-29 2022-05-29 16:30:05|WEEKLY|08832|24513|/equities/canadian-western-bank|TSX|S|7|R|4|1981|1984-05-20|2022-05-29|2.34|30.02|1183%|0.2113|1980|14.4078142207|4.9248469697|19.681|-25.876|2008-11-30|2009-03-08|0|0|0|0|0|0|43.3|15.7|2014-08-24|2020-03-29 2022-05-29 16:30:06|WEEKLY|08833|24486|/equities/canfor-corp|TSX|S|7|R|4|2021|1983-09-11|2022-05-29|10.35|26.01|151%|0.194972772277|2020|12.9568579997|7.08688168317|73.864|-26.743|2019-08-18|1987-10-25|0|0|0|0|0|0|35.53|6.11|2021-05-16|2020-03-29 2022-05-29 16:30:08|WEEKLY|08834|24503|/equities/capital-power-corp|TSX|S|7|R|4|675|2009-06-28|2022-05-29|22.64|44.95|99%|0.149835311573|674|26.208814847|3.96668545994|18.687|-28.302|2020-04-12|2020-03-15|0|0|0|0|0|0|45.95|15.4|2022-05-29|2015-12-20 2022-05-29 16:30:08|WEEKLY|08835|24505|/equities/capstone-mining-corp|TSX|S|7|R|4|1401|1992-06-07|2022-05-29|19.25|4.89|-75%|0.518373571429|1400|5.98995360213|13.0644892857|100|-60|2001-04-22|2002-06-16|0|0|0|0|0|0|72.25|0.27|1993-10-10|2016-01-24 2022-05-29 16:30:10|WEEKLY|08836|42771|/equities/cargojet-inc.|TSX|S|7|R|4|886|2005-06-12|2022-05-29|10.1|147.27|1358%|0.45978079096|885|45.8861963886|6.67716497175|48.029|-45.181|2009-05-10|2008-10-12|0|0|0|0|0|0|250.01|18.01|2020-11-15|2015-08-30 2022-05-29 16:30:11|WEEKLY|08837|24781|/equities/cascades-inc|TSX|S|7|R|4|1960|1984-10-21|2022-05-29|2.31|10.15|339%|0.192334864727|1959|8.94733164317|5.93917355794|33.333|-23.833|1986-04-06|2008-10-12|0|0|0|0|0|0|19.25|6.86|1986-08-17|2015-07-12 2022-05-29 16:30:12|WEEKLY|08838|24484|/equities/ccl-industries-inc|TSX|S|7|R|4|2187|1980-06-29|2022-05-29|3.19|60.48|1796%|0.251771271729|2186|22.4601463202|5.62125343092|20.746|-79.586|2013-02-03|2012-04-01|0|0|0|0|0|0|75.19|28.56|2021-08-08|2015-06-14 2022-05-29 16:30:14|WEEKLY|08839|24495|/equities/celestica|TSX|S|7|R|4|1247|1998-07-05|2022-05-29|13.5|13.91|3%|0.24093258427|1246|19.6094386711|8.82252487961|38.277|-30.795|2008-11-30|2020-03-22|0|0|0|0|0|0|128.25|3.83|2000-09-10|2020-03-22 2022-05-29 16:30:15|WEEKLY|08840|24512|/equities/cenovus-energy|TSX|S|7|R|4|656|2009-11-08|2022-05-29|29.52|28.8|-2%|0.187106870229|655|21.1184908446|7.6665480916|47.234|-47.342|2020-04-05|2020-03-15|0|0|0|0|0|0|39.64|2.06|2012-02-26|2020-03-22 2022-05-29 16:30:16|WEEKLY|08841|24488|/equities/centerra-gold-inc|TSX|S|7|R|4|934|2004-07-04|2022-05-29|5.13|10.26|100%|0.458953912111|933|9.35918631097|11.1619967846|97.368|-38.272|2008-11-23|2008-10-26|0|0|0|0|0|0|23.69|4.76|2011-09-11|2018-11-04 2022-05-29 16:30:17|WEEKLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|7|R|4|2187|1980-04-13|2022-05-29|2.47|36.61|1382%|0.172935498628|2186|13.1076611822|3.86649862763|15.204|-27.861|2008-11-02|2008-10-12|0|0|0|0|0|0|45.6|15.73|2021-11-28|2016-02-14 2022-05-29 16:30:18|WEEKLY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|7|R|4|968|2003-11-16|2022-05-29|11.7|12.49|7%|0.0799296794209|967|11.725671495|5.00629886246|24.665|-29.193|2008-11-30|2020-03-15|0|0|0|0|0|0|17.89|6.25|2007-02-18|2020-03-22 2022-05-29 16:30:19|WEEKLY|08844|24483|/equities/cogeco-cable-inc|TSX|S|7|R|4|1501|1993-07-11|2022-05-29|10.88|106.15|876%|0.235461333333|1500|42.9887941692|5.157448|35.484|-29.359|2000-02-06|2002-07-07|0|0|0|0|0|0|132|58.32|2020-09-06|2016-01-24 2022-05-29 16:30:20|WEEKLY|08845|24541|/equities/firstservice|TSX|S|7|R|4|1508|1993-06-27|2022-05-29|1.4|149.62|10587%|0.442197743862|1507|30.5214721051|6.06460650299|73.978|-39.991|2009-05-31|2010-04-04|0|0|0|0|0|0|200.51|42.8|2022-02-13|2016-07-10 2022-05-29 16:30:23|WEEKLY|08846|24510|/equities/cominar-reit|TSX|S|7|R|4|1190|1999-05-23|2022-03-06|9.7|11.74|21%|0.0621295206056|1189|15.9402269071|3.6992842725|29.717|-25.039|2008-11-30|2020-03-22|0|0|0|0|0|0|26.04|6.77|2007-03-18|2020-08-09 2022-05-29 16:30:23|WEEKLY|08847|40463|/equities/constellation-software-inc|TSX|S|7|R|4|837|2006-05-21|2022-05-29|18.3|1969.0699|10660%|0.612374401914|836|551.196846564|4.70937320574|12.441|-12.947|2020-11-08|2018-07-29|0|0|0|0|0|0|2385.8|427.99|2022-01-02|2016-02-14 2022-05-29 16:30:24|WEEKLY|08848|1123081|/equities/converge-tech|TSX|S|7|R|4|188|2018-05-06|2022-05-29|0.96|7.59|691%|1.52885561497|187|4.30367018536|13.9921283422|37.931|-24.168|2019-04-14|2022-05-15|0|0|0|0|0|0|13.09|0.48|2021-09-12|2019-01-13 2022-05-29 16:30:25|WEEKLY|08849|24493|/equities/corus-entertainment-inc|TSX|S|7|R|4|1186|1999-09-05|2022-05-29|9.5|4.4|-54%|0.0451004219409|1185|15.2247639153|6.37522869198|24.229|-30.645|2020-04-12|2020-03-22|0|0|0|0|0|0|27.12|1.78|2007-08-12|2020-03-22 2022-05-29 16:30:26|WEEKLY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|7|R|4|1074|2001-11-04|2022-05-29|1.25|11.19|795%|0.426375582479|1073|20.9116666547|8.05353028891|59.477|-53.608|2003-09-14|2020-03-15|0|0|0|0|0|0|48.68|0.75|2014-06-22|2020-03-22 2022-05-29 16:30:28|WEEKLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|7|R|4|449|2013-10-27|2022-05-29|10.08|17.39|73%|0.154950892857|448|14.0522939729|3.56797098214|12.457|-24.118|2020-04-12|2020-03-22|0|0|0|0|0|0|18.46|9.14|2022-04-24|2020-03-29 2022-05-29 16:30:28|WEEKLY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|7|R|4|1271|1998-01-25|2022-05-29|7|76.95|999%|0.492482677165|1270|21.8550511529|9.22863228346|60.396|-46.612|1999-11-14|2000-04-16|0|0|0|0|0|0|134.95|18.31|2000-03-12|2015-06-07 2022-05-29 16:30:29|WEEKLY|08853|1162029|/equities/docebo-inc|TSX|S|7|R|4|138|2019-10-13|2022-05-29|13.61|44.17|225%|1.22610948905|137|53.5860507246|12.0796861314|32.783|-20.95|2020-06-21|2022-01-09|0|0|0|0|0|0|117.55|10.3|2021-09-19|2020-03-22 2022-05-29 16:30:29|WEEKLY|08854|24521|/equities/dollarama-inc|TSX|S|7|R|4|660|2009-10-11|2022-05-29|3.25|71.41|2097%|0.519673748103|659|28.8033787489|4.53343247344|15.974|-16.717|2016-04-03|2018-09-16|0|0|0|0|0|0|76.8|22.11|2022-04-24|2015-08-30 2022-05-29 16:30:30|WEEKLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|7|R|4|504|2012-10-07|2022-05-29|10.99|14.18|29%|0.0925447316103|503|10.5508928668|3.80753677932|14.025|-24.392|2020-04-12|2020-03-15|0|0|0|0|0|0|17.6|6.02|2021-11-07|2016-01-24 2022-05-29 16:30:32|WEEKLY|08856|24515|/equities/dundee-reit|TSX|S|7|R|4|1298|1997-07-13|2022-05-29|24.8|23.33|-6%|0.101116422513|1297|23.7344607131|5.15546337702|44.044|-33.11|2009-01-04|2008-11-23|0|0|0|0|0|0|47.39|14|2007-06-10|2016-01-24 2022-05-29 16:30:33|WEEKLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|7|R|4|2012|1983-11-06|2022-05-29|1.38|7.82|467%|0.266424664346|2011|4.04671720132|7.80972153158|34.783|-27.907|2016-03-06|2016-01-17|0|0|0|0|0|0|14.6|0.84|2006-05-14|2016-01-24 2022-05-29 16:30:34|WEEKLY|08858|991134|/equities/ecn-capital-corp|TSX|S|7|R|4|296|2016-10-02|2022-05-29|3.46|6.08|76%|0.377884745763|295|5.10577703811|6.84763728814|12.712|-55.378|2022-03-20|2021-12-26|0|0|0|0|0|0|12.01|2.6|2021-12-19|2016-11-20 2022-05-29 16:30:34|WEEKLY|08859|40485|/equities/element-financial-corp|TSX|S|7|R|4|551|2011-06-26|2022-05-29|4.846|14.03|190%|0.328630909091|550|10.158128863|6.64726727273|25.431|-33.087|2018-05-20|2018-02-11|0|0|0|0|0|0|16.31|3.21|2015-08-09|2018-03-18 2022-05-29 16:30:35|WEEKLY|08860|24528|/equities/emera-incorporated|TSX|S|7|R|4|1555|1992-08-16|2022-05-29|10.75|63.32|489%|0.140287001287|1554|27.358417982|3.31403667954|10|-14.456|2000-03-26|2008-10-12|0|0|0|0|0|0|65.23|38.09|2022-04-24|2018-10-14 2022-05-29 16:30:37|WEEKLY|08861|24529|/equities/empire-company-ltd|TSX|S|7|R|4|2066|1982-07-25|2022-05-29|0.66|40.97|6108%|0.288683292978|2065|19.5888722088|4.52654673123|24.288|-65.768|2017-09-17|2010-07-25|0|0|0|0|0|0|57.14|14.74|2007-11-04|2016-12-18 2022-05-29 16:30:38|WEEKLY|08862|24524|/equities/endeavour-silver|TSX|S|7|R|4|1797|1982-09-12|2022-05-29|4.68|4.74|1%|1.43074777283|1796|2.86823316516|12.6647260579|240|-83.333|1986-04-06|1999-11-07|0|0|0|0|0|0|13.1|1.3|2011-09-25|2020-03-22 2022-05-29 16:30:39|WEEKLY|08863|24531|/equities/enerplus-corp|TSX|S|7|R|4|1837|1987-03-15|2022-05-29|62.25|19.07|-69%|0.0816530501089|1836|26.7029940233|6.60588562092|40.984|-43.949|2020-04-05|2020-03-15|0|0|0|0|0|0|72|1.62|1988-05-22|2020-04-05 2022-05-29 16:30:41|WEEKLY|08864|951615|/equities/lowell-copper-ltd|TSX|S|7|R|4|527|2007-08-19|2022-05-29|0.26|7.58|2815%|2.11411787072|526|7.44074895254|8.48830418251|450.938|-42.308|2011-08-07|2016-05-08|0|0|0|0|0|0|19.995|3.7088|2014-08-03|2016-01-17 2022-05-29 16:30:41|WEEKLY|08865|42842|/equities/equitable-group-inc.|TSX|S|7|R|4|950|2004-03-21|2022-05-29|11.5|62.42|443%|0.285483667018|949|25.0192736495|5.43856691254|28.079|-41.129|2020-04-12|2017-04-30|0|0|0|0|0|0|84.78|18.07|2021-11-07|2017-04-30 2022-05-29 16:30:43|WEEKLY|08866|1096521|/equities/ero-copper|TSX|S|7|R|4|241|2017-10-22|2022-05-29|4.9|15.65|219%|0.723966666667|240|16.6187967205|10.294475|28.721|-17.596|2020-04-12|2021-06-20|0|0|0|0|0|0|29.76|4.7|2021-05-23|2017-10-22 2022-05-29 16:30:43|WEEKLY|08867|40486|/equities/exchange-income-corp|TSX|S|7|R|4|949|2003-01-26|2022-05-29|6|46.08|668%|0.356906118143|948|23.0621970529|5.39144303797|84.783|-46.734|2004-05-16|2020-03-22|0|0|0|0|0|0|47.77|12.57|2021-11-21|2020-03-22 2022-05-29 16:30:44|WEEKLY|08868|24543|/equities/finning-international-inc|TSX|S|7|R|4|2194|1980-04-13|2022-05-29|1.06|33.78|3087%|0.255247606019|2193|13.1104922486|5.46503237574|31|-29.333|1983-01-09|1981-09-27|0|0|0|0|0|0|40.22|10.59|2021-11-14|2020-03-22 2022-05-29 16:30:45|WEEKLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|7|R|4|1167|2000-01-16|2022-05-29|0.61|36.34|5857%|0.705729845626|1166|12.4380291415|11.3851080617|65.01|-36.416|2015-10-11|2008-10-12|0|0|0|0|0|0|45.38|2.15|2022-04-10|2016-01-24 2022-05-29 16:30:46|WEEKLY|08870|24544|/equities/fortuna-silver-mines|TSX|S|7|R|4|1198|1992-03-01|2022-05-29|5.88|4.42|-25%|0.658009189641|1197|3.68228714822|11.9969047619|120.588|-50|2005-06-26|1998-01-18|0|0|0|0|0|0|12.73|2.05|2016-08-07|2020-03-22 2022-05-29 16:30:48|WEEKLY|08871|24538|/equities/franco-nevada-corp|TSX|S|7|R|4|756|2007-12-09|2022-05-29|15.07|181.16|1102%|0.439545695364|755|78.3352511421|6.89815496689|33.359|-23.627|2008-11-02|2020-03-15|0|0|0|0|0|0|222.15|49.96|2020-08-02|2015-07-26 2022-05-29 16:30:49|WEEKLY|08872|24689|/equities/george-weston-ltd|TSX|S|7|R|4|2199|1980-04-13|2022-05-29|2.07|154.6|7369%|0.234376706096|2198|55.0155207423|3.81347452229|18.75|-15.47|1998-11-08|2007-11-18|0|0|0|0|0|0|162.51|84.01|2022-04-17|2020-03-15 2022-05-29 16:30:50|WEEKLY|08873|40487|/equities/gibson-energy-inc|TSX|S|7|R|4|573|2011-06-12|2022-05-29|16.09|26.5|65%|0.176590909091|572|21.8737696619|5.76547377622|14.457|-34.577|2015-10-11|2020-03-15|0|0|0|0|0|0|37.77|10.96|2014-09-21|2020-03-22 2022-05-29 16:30:51|WEEKLY|08874|24550|/equities/gildan-activewear|TSX|S|7|R|4|1245|1998-06-21|2022-05-29|0.64|39.3|6041%|0.521856109325|1244|24.2038072108|6.84988424437|59.831|-50.717|2009-03-08|2015-03-08|0|0|0|0|0|0|76.87|13.64|2015-03-01|2020-03-29 2022-05-29 16:30:52|WEEKLY|08875|42830|/equities/easyhome-ltd.|TSX|S|7|R|4|1395|1995-05-07|2022-05-29|10.6|111.86|955%|0.453956958393|1394|25.132559145|8.34835150646|71.429|-42.066|2000-12-17|2020-03-22|0|0|0|0|0|0|218.35|13.65|2021-09-26|2015-08-30 2022-05-29 16:30:54|WEEKLY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|7|R|4|1874|1986-06-29|2022-05-29|2.72|34.47|1167%|0.198082754939|1873|18.7174439524|4.19942765617|33.333|-25.393|2008-11-30|2008-12-07|0|0|0|0|0|0|41.5|18.88|2022-02-13|2020-03-29 2022-05-29 16:30:55|WEEKLY|08877|24556|/equities/h-r-reit|TSX|S|7|R|4|1275|1997-12-28|2022-05-29|11.1|13.7|23%|0.100372056515|1274|17.7540822721|4.2253155416|68.723|-40.225|2008-11-30|2020-03-22|0|0|0|0|0|0|26.99|7.3438|2007-02-18|2020-03-29 2022-05-29 16:30:56|WEEKLY|08878|24555|/equities/home-capital-group-inc|TSX|S|7|R|4|2045|1982-01-17|2022-05-29|0.15|29.92|19847%|0.609651174168|2044|11.8313349536|7.20841634051|100|-58.234|1986-01-26|2017-04-30|0|0|0|0|0|0|55.94|5.06|2014-08-17|2017-05-14 2022-05-29 16:30:57|WEEKLY|08879|24554|/equities/hudbay-minerals|TSX|S|7|R|4|1329|1996-08-04|2022-05-29|61.5|7.41|-88%|1.07101807229|1328|8.94280661|15.8389879518|300|-66.667|2001-12-23|2001-12-16|0|0|0|0|0|0|67.5|1.66|1996-08-11|2020-03-15 2022-05-29 16:30:58|WEEKLY|08880|960802|/equities/hydro-one-limited|TSX|S|7|R|4|343|2015-11-08|2022-05-29|21.75|35.32|62%|0.165576023392|342|25.1268804678|3.11401461988|8.153|-13.315|2020-04-12|2020-03-15|0|0|0|0|0|0|36.11|18.57|2022-05-29|2018-07-15 2022-05-29 16:31:00|WEEKLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|7|R|4|1164|2000-02-06|2022-05-29|8.43|64.79|669%|0.253036973345|1163|37.5202061868|5.1725760963|24.825|-24.603|2009-03-15|2020-03-22|0|0|0|0|0|0|85.25|30.38|2022-02-13|2020-03-29 2022-05-29 16:31:01|WEEKLY|08882|24562|/equities/iamgold|TSX|S|7|R|4|1369|1996-03-10|2022-05-29|5.88|2.87|-51%|0.226034356725|1368|7.13616508494|10.5014809942|48.333|-34.901|1997-12-21|2020-03-15|0|0|0|0|0|0|23.79|1.5|2011-11-13|2015-07-26 2022-05-29 16:31:02|WEEKLY|08883|24561|/equities/igm-financial-inc|TSX|S|7|R|4|1855|1986-11-16|2022-05-29|2.33|38.28|1543%|0.212127831715|1854|27.5521671048|4.68558683927|16.41|-24.603|2020-04-12|2020-03-22|0|0|0|0|0|0|57.11|20.96|2014-01-26|2020-03-29 2022-05-29 16:31:03|WEEKLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|7|R|4|756|2007-12-09|2022-05-29|10.89|17.51|61%|0.176989403974|755|12.4919709056|5.42615629139|36.978|-40.217|2009-01-04|2008-12-21|0|0|0|0|0|0|32.48|9.51|2021-01-10|2015-08-30 2022-05-29 16:31:04|WEEKLY|08885|24560|/equities/intact-financial-corp|TSX|S|7|R|4|912|2004-12-12|2022-05-29|28.88|180.22|524%|0.244093304061|911|79.198848693|4.08738858397|19.039|-18.065|2009-01-04|2008-10-12|0|0|0|0|0|0|190.48|77.49|2022-03-13|2016-02-14 2022-05-29 16:31:05|WEEKLY|08886|24565|/equities/inter-pipeline-fund|TSX|S|7|R|4|1198|1998-11-29|2021-11-07|7.15|19.12|167%|0.154199665831|1197|15.1541151857|4.9276641604|31.746|-40.215|2021-02-14|2020-03-15|0|0|0|0|0|0|38.95|5.35|2014-09-21|2020-03-22 2022-05-29 16:31:06|WEEKLY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|7|R|4|1530|1993-01-10|2022-05-29|5.69|39.24|590%|0.35256442119|1529|15.5444771273|7.97670830608|66.794|-41.714|2022-03-13|2008-12-14|0|0|0|0|0|0|49.5|7.02|1999-08-22|2020-03-22 2022-05-29 16:31:07|WEEKLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|7|R|4|502|2012-10-21|2022-05-29|4.98|9.95|100%|0.454095808383|501|3.68978087194|11.2011237525|30.612|-25|2013-09-22|2015-07-26|0|0|0|0|0|0|13.15|0.53|2022-03-06|2016-01-24 2022-05-29 16:31:08|WEEKLY|08889|1029161|/equities/jamieson-wellness|TSX|S|7|R|4|256|2017-07-09|2022-05-29|17.3|34.58|100%|0.345349019608|255|28.4849219024|5.84522352941|13.58|-18.301|2018-04-01|2018-11-11|0|0|0|0|0|0|46.01|16.44|2020-11-08|2017-07-09 2022-05-29 16:31:08|WEEKLY|08890|980227|/equities/k92-mining-inc|TSX|S|7|R|4|369|2011-06-12|2022-05-29|1.32|8.89|573%|1.11108967391|368|2.99756098383|11.522125|105|-40.16|2016-06-05|2020-03-15|0|0|0|0|0|0|10.52|0.405|2022-04-24|2017-12-17 2022-05-29 16:31:10|WEEKLY|08891|24570|/equities/keyera-corp|TSX|S|7|R|4|990|2003-06-01|2022-05-29|5.21|33.72|547%|0.323408493428|989|23.0507878872|5.46607077856|105.612|-51.673|2009-06-07|2010-01-31|0|0|0|0|0|0|49.92|10.04|2014-09-07|2020-03-22 2022-05-29 16:31:11|WEEKLY|08892|959119|/equities/kinaxis-inc|TSX|S|7|R|4|416|2014-06-15|2022-05-29|13|137.01|954%|0.724612048193|415|92.2210338001|7.44890120482|25.693|-22.744|2015-08-09|2021-03-07|0|0|0|0|0|0|229.98|25.79|2021-11-28|2015-07-12 2022-05-29 16:31:11|WEEKLY|08893|42810|/equities/crocodile-gold-corp|TSX|S|7|R|4|1439|1994-06-05|2022-02-13|12.285|49.71|305%|0.873189151599|1438|9.93696869608|14.0026912378|343.478|-33.333|2010-07-04|2008-12-07|0|0|0|0|0|0|76.43|1.68|2020-08-09|2015-07-26 2022-05-29 16:31:12|WEEKLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|7|R|4|2136|1981-05-24|2022-05-29|4.12|38.25|828%|0.167093676815|2135|28.1635112419|4.09989648712|26.297|-27.798|2009-03-01|1987-10-25|0|0|0|0|0|0|62.9|25.74|2017-12-10|2020-11-01 2022-05-29 16:31:14|WEEKLY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|7|R|4|870|2005-10-02|2022-05-29|10.65|17.62|65%|0.110886075949|869|17.5416321848|4.39095627158|28.099|-20.891|2008-11-30|2008-10-12|0|0|0|0|0|0|37.56|13.35|2021-08-15|2016-01-24 2022-05-29 16:31:15|WEEKLY|08896|24576|/equities/linamar-corp|TSX|S|7|R|4|1895|1986-02-02|2022-05-29|0.79|52.87|6592%|0.371540654699|1894|22.7666437887|7.00181098205|88.558|-35.673|2009-05-10|1999-10-31|0|0|0|0|0|0|91.98|24.57|2021-03-14|2020-03-29 2022-05-29 16:31:17|WEEKLY|08897|42940|/equities/lithium-americas-corp|TSX|S|7|R|4|629|2010-05-16|2022-05-29|1.81|35.78|1877%|1.58605414013|628|6.54744357847|15.4158550955|369.697|-42.222|2012-09-02|2013-09-22|0|0|0|0|0|0|53.09|1.275|2021-12-05|2015-10-11 2022-05-29 16:31:17|WEEKLY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|7|R|4|2199|1980-04-13|2022-05-29|0.68|116.07|16969%|0.285669699727|2198|33.5033560291|4.30405186533|18.261|-21.775|1998-11-08|2018-09-30|0|0|0|0|0|0|119.58|50.22|2022-05-01|2018-10-14 2022-05-29 16:31:18|WEEKLY|08899|24578|/equities/lundin-mining|TSX|S|7|R|4|1431|1994-11-06|2022-05-29|1.58|11.05|599%|0.762859440559|1430|4.68982529883|11.6403090909|185.714|-37.5|1996-05-05|2001-10-07|0|0|0|0|0|0|16.07|2.98|2021-04-25|2016-01-24 2022-05-29 16:31:19|WEEKLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|7|R|4|2198|1980-04-13|2022-05-29|5.48|27.79|407%|0.229748748293|2197|14.8862647735|4.80326672736|261.905|-64.407|1986-07-06|1986-06-29|0|0|0|0|0|0|37.08|17.04|2017-12-24|2020-03-15 2022-05-29 16:31:22|WEEKLY|08901|25012|/equities/martinrea-international-inc|TSX|S|7|R|4|1345|1996-08-18|2022-05-29|2.05|9.56|366%|0.313838541667|1344|8.66299628414|8.63081696429|35.106|-26.829|2009-01-04|2008-12-07|0|0|0|0|0|0|19.49|5.64|2007-10-14|2020-03-29 2022-05-29 16:31:23|WEEKLY|08902|24582|/equities/meg-energy-corp|TSX|S|7|R|4|618|2010-08-01|2022-05-29|35|21.96|-37%|0.332965964344|617|19.0775080802|10.9399205835|85.246|-53.943|2020-04-05|2020-03-15|0|0|0|0|0|0|52.9|1.13|2011-07-31|2020-04-05 2022-05-29 16:31:23|WEEKLY|08903|24591|/equities/methanex|TSX|S|7|R|4|1602|1991-09-22|2022-05-29|5|64.46|1189%|0.322708931918|1601|28.5494943885|7.91141911305|46.123|-35.628|2020-06-07|2020-03-15|0|0|0|0|0|0|107.07|13.24|2018-10-07|2020-03-29 2022-05-29 16:31:24|WEEKLY|08904|42985|/equities/mty-food-group-inc.|TSX|S|7|R|4|1606|1989-02-12|2022-05-29|0.45|51.61|11369%|0.854714641745|1605|16.5763947804|9.97995140187|106.25|-49.066|1998-01-04|2020-03-22|0|0|0|0|0|0|73.19|14.23|2018-11-11|2020-03-22 2022-05-29 16:31:26|WEEKLY|08905|24590|/equities/mullen-group-ltd|TSX|S|7|R|4|1485|1993-12-19|2022-05-29|1.53|12.4|710%|0.25121967655|1484|13.6856228849|6.51111051213|28.186|-22.623|2020-04-12|2020-03-22|0|0|0|0|0|0|37.75|3.85|2006-05-14|2020-03-29 2022-05-29 16:31:28|WEEKLY|08906|24592|/equities/national-bank-of-canada|TSX|S|7|R|4|2198|1980-04-13|2022-05-29|2.47|97.1|3831%|0.225835685025|2197|23.5471428828|4.58126217569|24.138|-23.291|1982-08-22|2008-11-23|0|0|0|0|0|0|106.1|34.86|2021-11-28|2016-02-28 2022-05-29 16:31:29|WEEKLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|7|R|4|476|2012-10-14|2022-05-29|0.48|6.2|1192%|1.05493052632|475|2.27169117682|13.1230484211|130.435|-25|2014-02-23|2013-05-05|0|0|0|0|0|0|8.3|0.51|2022-04-17|2015-06-07 2022-05-29 16:31:29|WEEKLY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|7|R|4|561|2011-08-28|2022-05-29|6.3|12.81|103%|0.238475|560|25.310356549|6.38023571429|23.885|-28.945|2021-01-17|2020-03-22|0|0|0|0|0|0|61.25|9.12|2018-03-25|2020-03-29 2022-05-29 16:31:30|WEEKLY|08909|24600|/equities/northland-power-inc|TSX|S|7|R|4|1259|1998-04-19|2022-05-29|10.5|38.83|270%|0.149658982512|1258|17.4220492527|4.498436407|17.239|-18.901|2005-11-27|2006-11-05|0|0|0|0|0|0|51.45|14.45|2021-02-07|2015-08-16 2022-05-29 16:31:31|WEEKLY|08910|24606|/equities/oceanagold-corp|TSX|S|7|R|4|779|2007-07-01|2022-05-29|3.5|2.97|-15%|0.365829048843|778|2.66557766363|12.5211709512|73.913|-32.143|2009-01-25|2008-05-18|0|0|0|0|0|0|5.56|1.16|2016-07-10|2020-03-29 2022-05-29 16:31:33|WEEKLY|08911|960813|/equities/organigram-holdings-inc|TSX|S|7|R|4|454|2012-01-08|2022-05-29|0.29|1.46|403%|3.19898013245|453|2.73079295383|15.2185960265|1150|-52|2014-08-31|2013-04-14|0|0|0|0|0|0|11.3|0.2|2019-05-26|2015-10-11 2022-05-29 16:31:33|WEEKLY|08912|42743|/equities/braeval-mining-corporation|TSX|S|7|R|4|485|2012-12-23|2022-05-29|31.4|3.8|-88%|0.162991735537|484|3.73015669818|12.7696508264|45.587|-64|2014-05-04|2013-04-21|0|0|0|0|0|0|37.68|0.96|2012-12-23|2016-01-24 2022-05-29 16:31:34|WEEKLY|08913|40498|/equities/parex-resources-inc|TSX|S|7|R|4|655|2009-11-15|2022-05-29|4.5|26.75|494%|0.440608562691|654|13.0325801609|8.72648470948|24.39|-26.379|2020-04-05|2020-03-22|0|0|0|0|0|0|30.44|7.16|2022-03-13|2015-08-30 2022-05-29 16:31:35|WEEKLY|08914|24618|/equities/parkland-fuel-corp|TSX|S|7|R|4|1983|1984-01-15|2022-05-29|0.79|36.6|4533%|0.300386982846|1982|11.1988552653|5.07336276488|45.098|-50|2002-05-05|2002-07-07|0|0|0|0|0|0|49.22|17.57|2020-01-19|2020-03-22 2022-05-29 16:31:36|WEEKLY|08915|24623|/equities/power-corp-of-canada|TSX|S|7|R|4|2198|1980-04-13|2022-05-29|0.89|36.73|4027%|0.227758761948|2197|16.9866105499|4.58207100592|19.506|-23.107|2009-03-15|2008-12-07|0|0|0|0|0|0|44.53|17.47|2021-09-05|2020-03-29 2022-05-29 16:31:38|WEEKLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|7|R|4|418|2014-06-01|2022-05-29|36.25|19.05|-47%|-0.0345419664269|417|22.4111244291|7.49950119904|15.208|-33.389|2016-03-06|2020-03-15|0|0|0|0|0|0|42.6|6.24|2014-08-03|2020-04-05 2022-05-29 16:31:39|WEEKLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|7|R|4|1329|1996-12-08|2022-05-29|12.1|102.47|747%|0.222471385542|1328|35.3069827027|4.58646837349|23.047|-19.333|1997-02-23|2018-11-18|0|0|0|0|0|0|137.75|26.5|2021-11-14|2015-08-30 2022-05-29 16:31:40|WEEKLY|08918|25099|/equities/pretium-resources|TSX|S|7|R|4|586|2010-12-26|2022-03-13|6.3|19.15|204%|0.507246153846|585|11.0377133173|10.8033196581|69.632|-31.241|2013-11-24|2018-01-28|0|0|0|0|0|0|20.13|5.57|2022-03-13|2015-07-26 2022-05-29 16:31:40|WEEKLY|08919|24632|/equities/quebecor-inc|TSX|S|7|R|4|1839|1986-11-02|2022-05-29|3.28|28.93|782%|0.202238846572|1838|16.6418923296|4.7808781284|32.034|-50.632|2009-08-09|2017-10-15|0|0|0|0|0|0|48.55|22.88|2017-08-27|2018-02-11 2022-05-29 16:31:41|WEEKLY|08920|1029163|/equities/real-matters|TSX|S|7|R|4|264|2017-05-14|2022-05-29|12.4|5.49|-56%|-0.0541634980989|263|11.4097727257|10.3260836502|38.645|-26.821|2020-05-10|2020-03-22|0|0|0|0|0|0|33.01|2.95|2020-08-09|2018-12-02 2022-05-29 16:31:43|WEEKLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|7|R|4|1323|1993-08-01|2022-05-29|2.06|37|1696%|0.323204992436|1322|18.7686999111|4.49948108926|29.608|-65.635|2008-10-19|2010-12-26|0|0|0|0|0|0|51.52|16|2022-02-13|2015-08-30 2022-05-29 16:31:44|WEEKLY|08922|24642|/equities/russel-metals-inc|TSX|S|7|R|4|2199|1980-04-13|2022-05-29|3.27|31.55|865%|0.208234758872|2198|14.7172396569|6.25311464968|28.509|-28.872|1991-02-03|2009-03-01|0|0|0|0|0|0|37.63|10.97|2014-08-24|2020-03-29 2022-05-29 16:31:45|WEEKLY|08923|24645|/equities/saputo-inc|TSX|S|7|R|4|1282|1997-10-12|2022-05-29|2.62|25.39|869%|0.273419984387|1281|20.2448830006|4.68161124122|109.159|-47.95|2009-05-03|2009-10-18|0|0|0|0|0|0|48.98|24.61|2017-01-29|2022-05-29 2022-05-29 16:31:46|WEEKLY|08924|25146|/equities/seabridge-gold-inc|TSX|S|7|R|4|2048|1981-05-24|2022-05-29|77.5|18.37|-76%|0.837531998046|2047|10.9858203186|13.8066853933|150|-51.724|1991-12-29|1981-08-02|0|0|0|0|0|0|100|4.34|1981-06-07|2015-07-26 2022-05-29 16:31:47|WEEKLY|08925|24650|/equities/shaw-communications|TSX|S|7|R|4|1989|1983-04-03|2022-05-29|0.42|35.98|8467%|0.295038732394|1988|13.5009250767|4.92123943662|41.213|-17.069|2021-03-21|2002-06-16|0|0|0|0|0|0|39.49|17.77|2022-04-10|2020-03-22 2022-05-29 16:31:50|WEEKLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|7|R|4|636|2010-03-28|2022-05-29|9.95|13.72|38%|0.095725984252|635|14.3594811203|3.74258267717|22.467|-23.081|2020-04-12|2020-03-15|0|0|0|0|0|0|20.35|8.85|2019-08-04|2020-07-12 2022-05-29 16:31:50|WEEKLY|08927|24659|/equities/silvercorp-metals|TSX|S|7|R|4|1407|1991-11-24|2022-05-29|0.27|3.67|1259%|1.20027240398|1406|3.41163468109|13.8574679943|207.407|-55.944|1994-08-28|2004-03-14|0|0|0|0|0|0|15.6|0.6|2011-04-10|2016-01-24 2022-05-29 16:31:51|WEEKLY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|7|R|4|347|2015-10-11|2022-05-29|0.175|9.6|5386%|1.60512716763|346|5.72992796487|13.7628323699|51.163|-36.15|2016-05-01|2020-03-15|0|0|0|0|0|0|16.37|0.13|2021-01-10|2016-01-24 2022-05-29 16:31:52|WEEKLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|7|R|4|359|2015-07-19|2022-05-29|15.1|26.77|77%|0.294223463687|358|26.2514763728|6.84001675978|21.011|-33.356|2015-11-08|2020-03-22|0|0|0|0|0|0|42.36|7.75|2017-07-02|2020-03-29 2022-05-29 16:31:52|WEEKLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|7|R|4|1870|1986-06-15|2022-05-29|1.56|25.84|1556%|0.261905831996|1869|22.2174171345|5.52717388978|51.064|-25.031|1989-01-22|2019-02-03|0|0|0|0|0|0|63.23|15.47|2011-01-30|2019-09-08 2022-05-29 16:31:55|WEEKLY|08931|958361|/equities/spin-master-corp|TSX|S|7|R|4|357|2015-08-02|2022-05-29|18.24|44.85|146%|0.463674157303|356|37.2566106299|7.87213483146|43.717|-43.917|2021-03-07|2020-03-08|0|0|0|0|0|0|61.76|9.73|2018-03-11|2020-03-22 2022-05-29 16:31:55|WEEKLY|08932|24657|/equities/stantec|TSX|S|7|R|4|1466|1994-04-03|2022-05-29|1.33|57.55|4227%|0.378175426621|1465|17.1935334121|5.2194|96.442|-51.401|2009-05-03|2009-10-18|0|0|0|0|0|0|73.1|26.67|2021-12-12|2019-08-11 2022-05-29 16:31:56|WEEKLY|08933|1055997|/equities/stelco|TSX|S|7|R|4|239|2017-11-05|2022-05-29|19.2|40.29|110%|0.606697478992|238|22.4474059618|10.2988655462|25.437|-35.455|2020-09-20|2020-03-15|0|0|0|0|0|0|56.99|3.24|2022-03-27|2020-03-22 2022-05-29 16:31:57|WEEKLY|08934|43085|/equities/stella-jones-inc.|TSX|S|7|R|4|1391|1994-07-03|2022-05-29|1.21|35.68|2849%|0.37394028777|1390|16.5197268094|4.95410071942|47.059|-21.333|2000-09-03|2000-10-22|0|0|0|0|0|0|54.09|23.34|2021-05-09|2020-03-29 2022-05-29 16:31:58|WEEKLY|08935|945165|/equities/summit-industrial-income|TSX|S|7|R|4|967|1999-06-13|2022-05-29|32.32|19.23|-41%|0.492669772257|966|17.7408997167|5.5561242236|144.444|-55.61|2012-10-21|2012-01-15|0|0|0|0|0|0|53.86|5.36|2000-06-11|2016-01-24 2022-05-29 16:32:00|WEEKLY|08936|24651|/equities/sun-life-financial|TSX|S|7|R|4|1158|2000-03-26|2022-05-29|13.65|63.38|364%|0.213813310285|1157|40.5180742794|5.07876577355|30.485|-28.512|2009-03-15|2008-10-12|0|0|0|0|0|0|74.22|35.43|2022-02-13|2020-03-29 2022-05-29 16:32:00|WEEKLY|08937|31160|/equities/sunopta-inc|TSX|S|7|R|4|1073|2001-11-11|2022-05-29|2.7|10.45|287%|0.431685634328|1072|8.20238583463|10.7845699627|45|-40.711|2008-11-30|2008-01-27|0|0|0|0|0|0|21.63|1.7|2021-02-14|2019-10-20 2022-05-29 16:32:01|WEEKLY|08938|24655|/equities/superior-plus-corp|TSX|S|7|R|4|1339|1996-10-06|2022-05-29|12.62|12.49|-1%|0.0692705530643|1338|14.2870574973|4.94764573991|25.026|-33.775|2008-11-02|2006-04-30|0|0|0|0|0|0|33.15|5.97|2005-02-13|2020-03-22 2022-05-29 16:32:02|WEEKLY|08939|24671|/equities/transforce-inc|TSX|S|7|R|4|1026|2002-10-06|2022-05-29|7.83|103.46|1221%|0.347015609756|1025|27.8502923662|6.02159414634|30.496|-25.07|2021-01-31|2006-11-05|0|0|0|0|0|0|148.63|18.94|2021-10-31|2016-02-07 2022-05-29 16:32:03|WEEKLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|7|R|4|1020|2002-11-10|2022-05-29|9.96|137.81|1284%|0.322550539745|1019|57.617833288|4.91164180569|19.533|-19.145|2008-05-04|2015-12-13|0|0|0|0|0|0|145.69|33.3|2021-08-08|2015-12-27 2022-05-29 16:32:05|WEEKLY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|7|R|4|1823|1984-01-15|2022-05-29|2.7|12.91|378%|1.44228540066|1822|5.64776467169|14.9365472009|838.144|-57.143|2011-05-01|2002-10-13|0|0|0|0|0|0|35.17|7.29|2016-09-11|2018-04-01 2022-05-29 16:32:06|WEEKLY|08942|24675|/equities/toromont-industries-ltd|TSX|S|7|R|4|2159|1980-04-13|2022-05-29|0.13|110.52|84915%|0.38583781279|2158|17.1691616433|4.22358202039|21.053|-18.519|1980-11-16|1982-11-28|0|0|0|0|0|0|124.25|27.25|2022-04-24|2016-02-07 2022-05-29 16:32:08|WEEKLY|08943|24668|/equities/toronto-dominion-bank|TSX|S|7|R|4|2198|1980-04-13|2022-05-29|1.05|95.99|9042%|0.255593536641|2197|25.6909599625|4.35018115612|16.459|-22.919|2009-03-15|2008-11-23|0|0|0|0|0|0|109.07|47.75|2022-02-13|2015-08-30 2022-05-29 16:32:09|WEEKLY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|7|R|4|601|2010-11-28|2022-05-29|20.5|77.86|280%|0.35519|600|30.2485338741|7.66461333333|19.75|-18.545|2020-08-09|2020-03-15|0|0|0|0|0|0|77.89|6.73|2022-05-29|2020-03-29 2022-05-29 16:32:10|WEEKLY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|7|R|4|460|2013-08-11|2022-05-29|9.98|17.5|75%|0.168010893246|459|14.0358260839|4.05868845316|11.38|-20.333|2020-03-29|2020-03-15|0|0|0|0|0|0|24.47|8.99|2021-01-10|2016-01-24 2022-05-29 16:32:11|WEEKLY|08946|1011025|/equities/trisura-group-ltd|TSX|S|7|R|4|261|2017-06-04|2022-05-29|22.1|33.92|53%|0.530246153846|260|47.6431415748|6.66263461538|21.565|-75.415|2021-02-14|2021-07-11|0|0|0|0|0|0|172.75|20.35|2021-07-04|2017-06-04 2022-05-29 16:32:12|WEEKLY|08947|24566|/equities/turquoise-hill-resources|TSX|S|7|R|4|1353|1996-06-30|2022-05-29|11.05|35.53|222%|0.937107988166|1352|12.5501847653|11.697464497|894.975|-41.135|2015-08-30|2019-07-21|0|0|0|0|0|0|50.3|3.94|2016-11-27|2015-08-23 2022-05-29 16:32:13|WEEKLY|08948|24682|/equities/vermilion-energy-inc|TSX|S|7|R|4|1352|1996-07-07|2022-05-29|1.45|27.93|1826%|0.428209474463|1351|27.7824112796|8.01408068098|40|-53.861|1996-11-24|2020-03-15|0|0|0|0|0|0|78.24|2.2|2014-06-22|2020-03-22 2022-05-29 16:32:14|WEEKLY|08949|43133|/equities/village-farms-international-inc|TSX|S|7|R|4|939|2003-12-21|2022-01-02|10.7|8.12|-24%|0.352512793177|938|4.27062832414|10.4003731343|62.697|-41.772|2020-05-24|2004-09-05|0|0|0|0|0|0|25.78|0.7|2021-02-14|2015-08-23 2022-05-29 16:32:14|WEEKLY|08950|976223|/equities/movarie-capital-ltd|TSX|S|7|R|4|302|2012-12-23|2022-05-29|0.15|3.8|2433%|3.46009302326|301|2.58228476663|13.4853289037|450|-77.273|2016-04-03|2014-02-09|0|0|0|0|0|0|9.84|0.07|2021-02-14|2016-11-06 2022-05-29 16:32:16|WEEKLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|7|R|4|1726|1989-03-12|2022-05-29|6.5|11.95|84%|0.432503768116|1725|3.00983487444|11.5784991304|72.5|-31.25|2013-08-25|2013-03-10|0|0|0|0|0|0|16.77|0.89|2022-03-13|2015-07-19 2022-05-29 16:32:17|WEEKLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|7|R|4|1874|1986-05-11|2022-05-29|6.4|115.62|1707%|0.264164442072|1873|27.6060779194|6.02571489589|30.537|-29.286|2020-04-12|2020-03-22|0|0|0|0|0|0|130.13|21.6|2022-03-06|2020-03-29 2022-05-29 16:32:18|WEEKLY|08953|25241|/equities/whitecap-resources-inc|TSX|S|7|R|4|984|2002-01-20|2022-05-29|6|11.02|84%|0.858602238047|983|6.84140243926|9.92861444557|209.091|-72.5|2003-01-12|2002-12-29|0|0|0|0|0|0|18.7|0.73|2014-08-31|2020-03-22 2022-05-29 16:32:19|WEEKLY|08954|43147|/equities/winpak-ltd.|TSX|S|7|R|4|1842|1986-08-31|2022-05-29|0.95|40.9|4205%|0.270881586095|1841|14.8603691747|4.19602172732|25.279|-16.57|2008-12-14|2000-10-15|0|0|0|0|0|0|61.43|33.11|2017-06-25|2020-03-15 2022-05-29 16:32:20|WEEKLY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|7|R|4|444|2013-04-28|2021-10-24|9.95|21.77|119%|0.2360496614|443|12.4770270511|4.04673814898|30.049|-22.428|2020-04-12|2020-03-22|0|0|0|0|0|0|21.93|6.19|2021-08-15|2020-03-22 2022-05-29 16:32:22|WEEKLY|08956|24919|/equities/genivar-inc|TSX|S|7|R|4|836|2006-05-28|2022-05-29|11.1|138.3|1146%|0.36968502994|835|49.2749761337|5.16927904192|19.302|-18.367|2020-12-06|2006-11-05|0|0|0|0|0|0|187.94|35.11|2021-11-14|2016-02-14 2022-05-29 16:32:23|WEEKLY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|7|R|4|455|2010-07-11|2022-05-29|0.75|6.15|720%|19.4581563877|454|18.6995824488|13.4505572687|8533.333|-88|2014-04-06|2013-02-17|0|0|0|0|0|0|76.68|1.15|2018-10-21|2015-08-30 2022-05-29 16:32:23|WEEKLY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|7|R|4|519|2012-06-24|2022-05-29|38.84|26.18|-33%|0.0648262548263|518|22.3721011921|7.50653861004|19.01|-23.788|2016-05-01|2020-03-15|0|0|0|0|0|0|42.08|7.88|2012-09-23|2015-09-27 2022-05-29 16:32:24|WEEKLY|08959|24589|/equities/metro-inc|TSX|S|7|R|4|1845|1986-11-30|2022-05-29|0.52|69.87|13337%|0.400611713666|1844|16.0476151634|4.55756399132|213.573|-64.899|2009-04-12|2009-12-06|0|0|0|0|0|0|73.535|32.87|2022-04-17|2015-08-30 2022-05-29 16:32:25|WEEKLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|7|R|4|2197|1980-04-13|2022-05-29|5.72|136.52|2287%|0.192070582878|2196|41.9460127285|4.00132058288|17.248|-21.809|2008-11-30|2008-11-23|0|0|0|0|0|0|154.47|55.76|2022-03-27|2020-03-29 2022-05-29 16:32:27|WEEKLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|7|R|4|1275|1997-12-28|2022-05-29|9.95|18.47|86%|0.116696232339|1274|10.2302117641|4.51060204082|26.136|-48.065|2008-12-28|2008-10-26|0|0|0|0|0|0|22.67|8.59|2021-02-21|2015-08-30 2022-05-29 16:32:28|WEEKLY|08962|24469|/equities/bce|TSX|S|7|R|4|2198|1980-04-13|2022-05-29|2.15|68.82|3101%|0.196307237142|2197|25.4426660588|3.56520527993|20.209|-27.786|2000-02-06|2008-11-30|0|0|0|0|0|0|74.08|46.03|2022-04-24|2020-03-29 2022-05-29 16:32:30|WEEKLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|7|R|4|1333|1994-07-24|2022-05-29|0.296|1.58|434%|1.04764564565|1332|1.80137359379|13.0432027027|704.762|-85.811|1994-11-20|1994-11-06|0|0|0|0|0|0|14.01|0.235|2007-05-13|2020-03-22 2022-05-29 16:32:31|WEEKLY|08964|25153|/equities/sprott-inc|TSX|S|7|R|4|733|2008-05-18|2022-05-29|9.7|46.7|381%|1.24106284153|732|19.1481036743|8.48664480874|857.143|-29.197|2015-03-29|2008-10-12|0|0|0|0|0|0|71.7|16.7|2022-04-24|2016-01-31 2022-05-29 16:32:31|WEEKLY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|7|R|4|525|2012-05-13|2022-05-29|13.57|6.58|-52%|0.0968874045802|524|6.56390475636|9.63317938931|34.167|-34.211|2015-10-11|2020-03-15|0|0|0|0|0|0|20.61|1.89|2012-11-11|2015-09-13 2022-05-29 16:32:33|WEEKLY|08966|24498|/equities/canadian-natural-resources|TSX|S|7|R|4|2162|1980-04-13|2022-05-29|1.16|84.99|7227%|0.716210087922|2161|16.4725485568|8.63508884776|200|-50|1987-03-22|1984-10-21|0|0|0|0|0|0|88.15|9.8|2022-04-24|2020-03-22 2022-05-29 16:32:34|WEEKLY|08967|1164007|/equities/dye-durham-ltd|TSX|S|7|R|4|98|2020-07-19|2022-05-29|14.8|21.93|48%|0.822268041237|97|35.5143876854|11.7576185567|41.967|-18.152|2020-08-16|2022-05-08|0|0|0|0|0|0|53.68|11.25|2020-12-27|2020-07-19 2022-05-29 16:32:35|WEEKLY|08968|42839|/equities/enghouse-systems-limited|TSX|S|7|R|4|1402|1995-07-02|2022-05-29|1.25|33.89|2611%|0.426067094932|1401|16.5128174222|6.59502926481|83.333|-48.98|1997-02-09|2013-11-24|0|0|0|0|0|0|80.91|21.27|2020-09-06|2015-08-30 2022-05-29 16:32:36|WEEKLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|7|R|4|2098|1980-04-13|2022-05-29|4.75|696|14553%|0.357301382928|2097|258.912245202|5.10765522175|33.455|-26.923|2003-06-01|1999-08-08|0|0|0|0|0|0|788.88|319.37|2018-06-17|2020-05-17 2022-05-29 16:32:37|WEEKLY|08970|24952|/equities/international-forest-products-ltd|TSX|S|7|R|4|2199|1980-04-13|2022-05-29|8.01|33.21|315%|0.269534576888|2198|9.64894951458|8.24231210191|42.572|-35.154|1983-01-02|2008-11-16|0|0|0|0|0|0|44.56|4.75|2022-01-16|2020-03-22 2022-05-29 16:32:39|WEEKLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|7|R|4|1330|1996-12-01|2022-05-29|7.05|33.6|377%|0.238514672686|1329|18.1995488533|6.79317832957|25.654|-26.741|2016-03-06|2008-11-16|0|0|0|0|0|0|51|6.85|2022-03-13|2016-01-17 2022-05-29 16:32:40|WEEKLY|08972|1123415|/equities/lightspeed-pos|TSX|S|7|R|4|169|2019-03-10|2022-05-29|18.9|32.96|74%|1.04354761905|168|54.6182839772|15.4655714286|47.103|-33.11|2020-05-24|2020-03-15|0|0|0|0|0|0|165.87|10.5|2021-09-26|2020-03-22 2022-05-29 16:32:41|WEEKLY|08973|1166355|/equities/nuvei|TSX|S|7|R|4|89|2020-09-20|2022-05-29|46.15|65.39|42%|0.883420454545|88|88.7932581527|13.7933636364|33.931|-34.024|2021-03-14|2021-12-12|0|0|0|0|0|0|180|42|2021-09-19|2020-09-20 2022-05-29 16:32:41|WEEKLY|08974|24605|/equities/onex-corp|TSX|S|7|R|4|1831|1987-05-03|2022-05-29|4.97|75.29|1415%|0.250363934426|1830|31.4505680271|5.49430983607|36.029|-34.892|2000-02-06|1991-12-15|0|0|0|0|0|0|106.05|37|2017-07-16|2020-03-22 2022-05-29 16:32:42|WEEKLY|08975|24608|/equities/open-text|TSX|S|7|R|4|1247|1998-07-05|2022-05-29|4.88|50.44|934%|0.391475120385|1246|24.9414675349|7.61022712681|50.875|-51.472|2000-06-04|2011-11-20|0|0|0|0|0|0|69.79|23.84|2021-09-05|2015-08-02 2022-05-29 16:32:44|WEEKLY|08976|24680|/equities/transcanada-corp|TSX|S|7|R|4|2199|1980-04-13|2022-05-29|10.94|73.13|568%|0.128696087352|2198|30.6893633187|3.99184986351|12.871|-21.935|2000-03-05|1999-12-12|0|0|0|0|0|0|76.58|40.58|2020-02-23|2015-12-13 2022-05-29 16:32:45|WEEKLY|08977|24603|/equities/north-west-company-inc|TSX|S|7|R|4|1311|1997-04-13|2022-05-29|3.77|35.6|844%|0.218882442748|1310|18.089145687|4.45001145038|19.454|-12.758|2008-10-26|2020-03-15|0|0|0|0|0|0|40.08|16.06|2022-04-17|2020-03-29 2022-05-29 16:32:46|WEEKLY|08978|24679|/equities/thomson-reuters-corp|TSX|S|7|R|4|2199|1980-04-13|2022-05-29|4.88|125.59|2474%|0.204376251137|2198|35.927844487|4.54132757052|27.66|-20.154|1981-10-11|1987-10-25|0|0|0|0|0|0|156.62|46.69|2021-12-05|2018-05-13 2022-05-29 16:32:48|WEEKLY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|7|R|4|627|2010-05-23|2022-05-29|6|15.61|160%|0.222908945687|626|9.26550239277|5.03279392971|18.768|-28.399|2020-04-12|2020-03-22|0|0|0|0|0|0|21.58|5.45|2022-03-27|2020-03-29 2022-05-29 16:32:48|WEEKLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|7|R|4|1270|1998-02-01|2022-05-29|8.25|37.18|351%|0.208019700552|1269|16.6086141834|6.16312529551|30.925|-22.752|2021-07-25|2015-12-13|0|0|0|0|0|0|38.02|9.84|2014-03-02|2016-01-10 2022-05-29 16:32:50|WEEKLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|7|R|4|272|2017-03-19|2022-05-29|23|25.95|13%|0.379081180812|271|46.3005513794|10.3580590406|39.778|-29.191|2018-06-17|2019-06-02|0|0|0|0|0|0|95.58|18.27|2018-11-18|2020-03-22 2022-05-29 16:32:51|WEEKLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|7|R|4|517|2012-07-08|2022-05-29|8.22|8.34|1%|0.286637596899|516|10.7444487218|9.73984883721|43.109|-30.37|2021-01-24|2019-09-29|0|0|0|0|0|0|36|3.94|2021-01-31|2020-03-22 2022-05-29 16:32:51|WEEKLY|08983|24470|/equities/boardwalk-reit|TSX|S|7|R|4|1386|1995-11-12|2022-05-29|1.61|51.11|3075%|0.341482310469|1385|33.345366297|5.41330613718|22.273|-37.096|1996-03-24|2020-03-15|0|0|0|0|0|0|71.4|15.8|2014-11-02|2020-03-29 2022-05-29 16:32:52|WEEKLY|08984|24777|/equities/boyd-group-income-fund|TSX|S|7|R|4|1176|1999-11-21|2022-05-29|3.05|144.76|4646%|0.618704680851|1175|50.1593791676|7.05339914894|346.237|-28|2003-03-02|2005-12-18|0|0|0|0|0|0|267|51.05|2021-10-24|2015-06-21 2022-05-29 16:32:53|WEEKLY|08985|985736|/equities/brookfield-business-partners|TSX|S|7|R|4|313|2016-06-05|2022-05-29|32.5|30.71|-6%|0.146371794872|312|30.2602378431|6.43882371795|22.596|-36.453|2020-03-29|2017-01-08|0|0|0|0|0|0|42.75|17.131|2016-06-19|2020-03-22 2022-05-29 16:32:55|WEEKLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|7|R|4|664|2009-09-13|2022-05-29|18|77.21|329%|0.272996983409|663|46.5637499611|4.22280392157|13.439|-32.929|2020-04-12|2016-08-14|0|0|0|0|0|0|85.62|37.45|2022-04-10|2020-03-29 2022-05-29 16:32:55|WEEKLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|7|R|4|44|2021-08-01|2022-05-29|31.06|27.5|-11%|-0.251372093023|43|30.2465909178|3.44125581395|8.567|-5.648|2022-05-29|2022-03-13|0|0|0|0|0|0|33.97|25|2022-01-09|2022-05-15 2022-05-29 16:32:56|WEEKLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|7|R|4|340|2015-11-29|2022-05-29|24.8|26.05|5%|0.0381445427729|339|25.134426504|1.85859292035|15.294|-18.64|2020-03-29|2020-03-15|0|0|0|0|0|0|28.5|15.9|2022-03-27|2020-03-29 2022-05-29 16:32:56|WEEKLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|7|R|4|1254|1998-05-24|2022-05-29|10.25|48.87|377%|0.167071827614|1253|24.1620892931|4.06556823623|16.794|-17.933|2008-12-21|2020-03-22|0|0|0|0|0|0|62.77|24.9|2021-09-12|2015-11-15 2022-05-29 16:32:57|WEEKLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|7|R|4|514|2012-07-29|2022-05-29|44.2|145.11|228%|0.266906432749|513|97.6431906066|3.88710526316|14.223|-8.729|2021-09-05|2014-10-12|0|0|0|0|0|0|171.48|66.62|2022-04-03|2016-01-24 2022-05-29 16:32:58|WEEKLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|7|R|4|1084|2001-08-26|2022-05-29|6.46|90.63|1303%|0.309852262235|1083|29.6694372642|5.33067959372|14.361|-15.107|2008-11-02|2008-10-05|0|0|0|0|0|0|105.46|28|2022-04-03|2016-01-24 2022-05-29 16:32:59|WEEKLY|08992|42784|/equities/choice-properties-reit|TSX|S|7|R|4|465|2013-07-07|2022-05-29|10|14.95|50%|0.109995689655|464|12.7545666766|3.3248362069|9.328|-11.036|2020-04-12|2020-03-22|0|0|0|0|0|0|15.91|10.57|2022-04-24|2015-07-05 2022-05-29 16:33:00|WEEKLY|08993|24822|/equities/crombie-reit|TSX|S|7|R|4|845|2006-03-26|2022-05-29|10.59|17.29|63%|0.106150473934|844|13.2593372921|3.91963033175|22.344|-26.297|2020-03-29|2008-11-23|0|0|0|0|0|0|19.09|9.26|2021-11-14|2020-03-22 2022-05-29 16:33:01|WEEKLY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|7|R|4|1493|1993-10-24|2022-05-29|3|10.4|247%|0.663888069705|1492|9.66036838829|11.8903197051|479.745|-45.283|2013-10-27|1997-11-23|0|0|0|0|0|0|48.4|3.36|2015-01-25|2019-01-27 2022-05-29 16:33:02|WEEKLY|08995|24534|/equities/first-capital-realty-inc|TSX|S|7|R|4|1453|1994-04-03|2022-05-29|6.25|15.6|150%|0.112077134986|1452|13.6911424668|4.00216253444|18.944|-30.753|2001-09-30|2020-03-22|0|0|0|0|0|0|23.31|11.09|2016-08-07|2020-03-29 2022-05-29 16:33:04|WEEKLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|7|R|4|366|2015-05-31|2022-05-29|34|160.03|371%|0.502323287671|365|116.993196566|5.55470958904|17.327|-18.874|2020-04-12|2020-03-22|0|0|0|0|0|0|256.01|30.15|2021-11-28|2015-06-28 2022-05-29 16:33:04|WEEKLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|7|R|4|2197|1980-04-13|2022-05-29|5.04|71.05|1310%|0.192754098361|2196|21.6605598575|5.05234972678|27.498|-37.053|2020-04-05|2020-03-15|0|0|0|0|0|0|71.83|10.27|2022-05-29|2020-03-22 2022-05-29 16:33:06|WEEKLY|08998|40490|/equities/interrent-reit|TSX|S|7|R|4|1049|2001-10-07|2022-05-29|2.8|13.58|385%|0.396089694656|1048|6.82929456211|6.87418034351|122.222|-28.333|2001-11-11|2002-03-17|0|0|0|0|0|0|19.05|6|2020-03-08|2015-08-30 2022-05-29 16:33:06|WEEKLY|08999|24969|/equities/killam-properties-inc|TSX|S|7|R|4|1070|2000-12-24|2022-05-29|0.8|19.04|2280%|0.426778297474|1069|11.1366355167|5.41106641721|50|-25|2002-03-10|2001-03-04|0|0|0|0|0|0|24.15|9.21|2022-01-09|2015-08-30 2022-05-29 16:33:07|WEEKLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|7|R|4|531|2012-04-01|2022-05-29|13.51|23.16|71%|0.168558490566|530|21.1987193982|4.74498490566|17.312|-24.165|2016-11-13|2020-03-22|0|0|0|0|0|0|28.09|12.58|2022-02-13|2020-03-22 2022-05-29 16:33:09|WEEKLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|7|R|4|636|2010-03-28|2022-05-29|10.16|13.15|29%|0.0773385826772|635|11.2137264043|3.42006299213|18.302|-22.746|2020-03-29|2020-03-22|0|0|0|0|0|0|14.42|6.27|2022-03-20|2020-03-22 2022-05-29 16:33:10|WEEKLY|09002|941685|/equities/osisko-gold-ro|TSX|S|7|R|4|417|2014-06-08|2022-05-29|15.9|14.8|-7%|0.122088942308|416|14.5514148957|7.24349038462|28.844|-36.638|2020-03-22|2020-03-15|0|0|0|0|0|0|18.85|6.35|2015-01-25|2020-03-22 2022-05-29 16:33:10|WEEKLY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|7|R|4|1232|1998-10-25|2022-05-29|7.85|51.27|553%|0.208514216084|1231|24.9853815254|4.47955889521|26.667|-37.668|2008-10-19|2020-03-15|0|0|0|0|0|0|53.79|15.27|2020-02-23|2020-03-22 2022-05-29 16:33:11|WEEKLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|7|R|4|1758|1986-12-14|2022-05-29|0.62|18.31|2853%|0.47883779169|1757|14.1146075033|8.15168753557|85.946|-54.91|2008-03-30|2008-03-02|0|0|0|0|0|0|49.62|9.23|1993-10-24|2020-03-22 2022-05-29 16:33:12|WEEKLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|7|R|4|955|2004-02-01|2022-05-29|11.687|76.31|553%|0.288596436059|954|33.609405213|5.59305974843|31.247|-19.359|2008-11-30|2009-03-01|0|0|0|0|0|0|101.93|29.73|2020-11-15|2016-02-28 2022-05-29 16:33:14|WEEKLY|09006|24514|/equities/calloway-reit|TSX|S|7|R|4|1140|1998-02-08|2022-05-29|2.25|29.4|1207%|0.946396839333|1139|22.4187631581|5.00073397717|175.556|-59.821|2001-12-09|1999-08-29|0|0|0|0|0|0|38.91|14.58|2016-07-10|2020-03-22 2022-05-29 16:33:15|WEEKLY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|7|R|4|595|2011-01-09|2022-05-29|62.03|57|-8%|0.183346801347|594|29.1145209649|8.4351969697|40.606|-21.341|2015-10-11|2011-09-25|0|0|0|0|0|0|65.31|5.69|2011-01-23|2016-01-17 2022-05-29 16:33:16|WEEKLY|09008|24662|/equities/telus-corp|TSX|S|7|R|4|2199|1980-04-13|2022-05-29|1.91|31.49|1549%|0.178434940855|2198|10.3761709867|4.06334258417|32.895|-41.085|2002-08-04|2002-07-28|0|0|0|0|0|0|34.65|17.75|2022-04-17|2016-01-24 2022-05-29 16:33:17|WEEKLY|09009|24663|/equities/transalta|TSX|S|7|R|4|2199|1980-04-13|2022-05-29|7.23|14.59|102%|0.0890655141037|2198|15.3610277301|4.53880482257|30.427|-31.469|2016-11-27|2020-03-15|0|0|0|0|0|0|38.1|3.6|2008-07-27|2016-01-24 2022-05-29 16:33:18|WEEKLY|09010|24665|/equities/transcontinental-inc|TSX|S|7|R|4|1563|1992-05-24|2022-05-29|3.44|15.91|363%|0.190697183099|1562|14.2512540116|6.02399359795|23.143|-30.987|1994-07-03|2008-12-21|0|0|0|0|0|0|32.89|9.5|2018-06-24|2020-03-29 2022-05-29 16:33:20|WEEKLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|7|R|4|2199|1980-04-13|2022-05-29|11.12|68.75|518%|0.287814831665|2198|30.6445657011|8.39794494995|34.758|-27.393|1990-11-11|2020-03-15|0|0|0|0|0|0|117.35|27.63|2020-09-20|2015-08-09 2022-05-29 16:33:22|WEEKLY|09012|24480|/equities/b2gold?cid=24480|TSX|S|7|R|4|756|2007-12-09|2022-05-29|2.32|5.14|122%|0.385409271523|755|3.23087301673|11.1024463576|69.388|-35.798|2009-02-01|2020-03-15|0|0|0|0|0|0|9.99|0.86|2020-08-09|2016-01-31 2022-05-29 16:33:22|WEEKLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|7|R|4|1503|1993-06-20|2022-05-29|2.917|9.96|241%|0.50005792277|1502|16.3518908915|11.9834866844|73.611|-36.481|2000-01-23|2009-01-04|0|0|0|0|0|0|210.8|1.41|2000-03-05|2015-08-30 2022-05-29 16:33:23|WEEKLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|7|R|4|1814|1987-07-05|2022-05-29|0.27|12.56|4552%|0.495560397132|1813|33.9701267973|9.07231715389|37.736|-62.082|1990-03-11|2016-03-20|0|0|0|0|0|0|347.84|10.12|2015-08-09|2022-05-15 2022-05-29 16:33:25|WEEKLY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|7|R|4|471|2013-05-26|2022-05-29|24.76|99.9|303%|0.477078723404|470|47.6702971631|7.55939361702|42.684|-39.646|2020-04-12|2020-03-22|0|0|0|0|0|0|129.98|13.87|2021-09-12|2016-02-14 2022-05-29 16:33:26|WEEKLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|7|R|4|516|2012-07-15|2022-05-29|22.65|32.11|42%|0.202627184466|515|17.7467054415|7.37206601942|25.181|-18.321|2020-04-05|2017-02-05|0|0|0|0|0|0|41.05|7.69|2022-04-17|2020-03-22 2022-05-29 16:33:27|WEEKLY|09017|24492|/equities/ci-financial-corp|TSX|S|7|R|4|1458|1994-06-26|2022-05-29|1.17|15.85|1255%|0.269629375429|1457|18.0324485622|5.68809883322|22.951|-22.741|1998-11-01|2020-03-22|0|0|0|0|0|0|37|10.53|2014-05-11|2020-04-05 2022-05-29 16:33:28|WEEKLY|09018|962584|/equities/cronos?cid=962584|TSX|S|7|R|4|389|2014-12-21|2022-05-29|0.82|3.87|372%|1.06025515464|388|7.03458869542|16.2827963918|67.354|-32.178|2017-12-31|2018-02-04|0|0|0|0|0|0|32.95|0.14|2019-02-10|2016-05-22 2022-05-29 16:33:28|WEEKLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|7|R|4|512|2012-08-12|2022-05-29|39.72|58.78|48%|0.120954990215|511|48.8956054449|4.2646927593|11.507|-15.084|2018-07-01|2020-03-15|0|0|0|0|0|0|66.14|33.06|2015-04-26|2020-03-22 2022-05-29 16:33:29|WEEKLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|7|R|4|1875|1981-05-24|2022-05-29|14.4|10.68|-26%|1.689886873|1874|5.91341332606|14.4996472785|200|-80|1992-02-02|1992-01-19|0|0|0|0|0|0|30.75|3.5|2021-02-07|2016-01-24 2022-05-29 16:33:31|WEEKLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|7|R|4|117|2020-03-08|2022-05-29|22.98|39.06|70%|0.592163793103|116|36.5229059855|8.31840517241|20.111|-13.125|2020-04-12|2020-11-01|0|0|0|0|0|0|54.01|16.85|2021-11-07|2020-04-05 2022-05-29 16:33:31|WEEKLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|7|R|4|2026|1983-07-31|2022-05-29|3.33|5.79|74%|0.309677530864|2025|9.7008341499|10.0375274074|66.471|-35.78|1985-08-04|2002-07-28|0|0|0|0|0|0|43.88|1.79|1996-02-04|2015-09-13 2022-05-29 16:33:33|WEEKLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|7|R|4|1071|2000-04-23|2022-05-29|0.5|18.92|3684%|1.31716448598|1070|9.4844164405|12.0137728972|600|-66.667|2003-04-27|2001-10-07|0|0|0|0|0|0|31.21|5.33|2021-02-07|2020-03-22 2022-05-29 16:33:33|WEEKLY|09024|24586|/equities/magna-international?cid=24586|TSX|S|7|R|4|2184|1980-07-06|2022-05-29|1.05|81.38|7650%|0.346841960605|2183|24.6520146495|6.37225286303|94.563|-49.767|2009-04-12|2010-03-07|0|0|0|0|0|0|126|33.22|2021-06-13|2020-03-22 2022-05-29 16:33:35|WEEKLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|7|R|4|1907|1981-05-24|2022-05-29|2.55|1.68|-34%|0.698895068206|1906|3.5904588396|10.662772298|133.333|-58.621|1999-10-03|1992-07-19|0|0|0|0|0|0|14.4|0.55|2000-10-22|2020-03-22 2022-05-29 16:33:37|WEEKLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|7|R|4|1821|1987-06-28|2022-05-29|28.93|7.34|-75%|0.610885164835|1820|6.84964854366|14.416482967|139.823|-66.834|1992-10-11|2008-11-30|0|0|0|0|0|0|68.93|3.42|1987-09-20|2015-07-26 2022-05-29 16:33:38|WEEKLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|7|R|4|230|2018-01-07|2022-05-29|69.13|121.57|76%|0.340008733624|229|70.4317825317|6.02207860262|17.205|-16.099|2022-03-06|2020-03-15|0|0|0|0|0|0|147.93|34.8|2022-04-24|2020-03-22 2022-05-29 16:33:39|WEEKLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|7|R|4|1873|1984-10-21|2022-05-29|2.6|28.89|1011%|0.621477564103|1872|14.5437907137|9.35360363248|200|-75|1993-01-10|1991-11-17|0|0|0|0|0|0|53.3|7.77|2020-08-09|2015-07-26 2022-05-29 16:33:40|WEEKLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|7|R|4|390|2014-12-14|2022-05-29|40.75|65.05|60%|0.208539845758|389|71.2278462141|5.34924164524|30.817|-26.934|2020-04-12|2020-03-22|0|0|0|0|0|0|105.93|36.48|2019-09-08|2020-03-22 2022-05-29 16:33:41|WEEKLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|7|R|4|528|2012-04-22|2022-05-29|57.15|130.95|129%|0.180641366224|527|89.9320076596|3.01363946869|8.582|-13.087|2020-05-31|2020-03-22|0|0|0|0|0|0|149.595|64.52|2022-01-23|2016-02-14 2022-05-29 16:33:42|WEEKLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|7|R|4|726|2007-08-19|2022-05-29|0.675|8.47|1155%|0.718124137931|725|6.22141735843|10.05196|180.769|-34.911|2008-05-18|2020-03-15|0|0|0|0|0|0|14.99|2.82|2012-10-07|2016-01-24 2022-05-29 16:33:43|WEEKLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|7|R|4|367|2015-05-24|2022-05-29|34.94|469.32|1243%|0.999172131148|366|547.192002954|10.9688087432|42.208|-23.179|2020-04-19|2022-02-20|0|0|0|0|0|0|2228.73|25.85|2021-11-21|2016-02-14 2022-05-29 16:33:43|WEEKLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|7|R|4|2120|1981-05-24|2022-05-29|8.1|25.19|211%|0.369037753657|2119|9.96902831093|10.0414865503|57.292|-47.475|1994-01-30|2002-07-28|0|0|0|0|0|0|45.58|5.28|2007-04-22|2016-01-24 2022-05-29 16:33:45|WEEKLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|7|R|4|528|2012-04-22|2022-05-29|30.99|51.66|67%|0.207193548387|527|36.4282575828|5.83687096774|39.866|-33.025|2020-04-05|2020-03-15|0|0|0|0|0|0|55.47|14.02|2018-08-05|2020-03-22 2022-05-29 16:33:45|WEEKLY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|7|R|4|69|2021-02-07|2022-05-29|40.55|32.21|-21%|-0.258073529412|68|37.4872461678|6.79739705882|13.699|-8.876|2022-03-20|2022-01-09|0|0|0|0|0|0|49.43|26.75|2021-10-31|2022-05-08 2022-05-29 16:33:47|WEEKLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|7|R|4|56|2021-05-09|2022-05-29|19.65|5.8|-70%|-1.61798181818|55|12.8853571245|15.2788|54.023|-15.349|2022-03-27|2022-01-23|0|0|0|0|0|0|27.88|5.08|2021-06-13|2022-05-15 2022-05-29 16:33:47|WEEKLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|7|R|4|1049|2002-04-28|2022-05-29|9.62|163.41|1599%|0.378128816794|1048|53.7219065256|4.63048473282|115.555|-33.88|2011-04-03|2012-04-15|0|0|0|0|0|0|183.55|37.38|2022-04-10|2015-10-25 2022-05-29 16:33:48|WEEKLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|7|R|4|1195|1999-07-04|2022-05-29|15.71|1.49|-91%|0.310057788945|1194|13.0031129784|13.991620603|62.5|-42.102|2003-07-20|2001-09-23|0|0|0|0|0|0|92.4|1.02|2000-03-05|2020-03-29 2022-05-29 16:33:49|WEEKLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|7|R|4|1141|1995-03-12|2022-05-29|0.5|53.97|10694%|2.03787807018|1140|21.1431288278|9.29863684211|650|-70|2004-01-25|1999-12-26|0|0|0|0|0|0|76.69|14.51|2020-08-09|2016-01-24 2022-05-29 16:33:50|WEEKLY|09040|24542|/equities/fortis-inc|TSX|S|7|R|4|2198|1980-04-13|2022-05-29|2.44|63.79|2514%|0.176430131998|2197|19.1211419359|3.13567728721|10.926|-13.052|2008-10-19|2008-10-12|0|0|0|0|0|0|65.26|34.16|2022-05-29|2015-08-30 2022-05-29 16:33:52|WEEKLY|09041|24637|/equities/riocan-reit|TSX|S|7|R|4|1482|1994-01-09|2022-05-29|7|22.75|225%|0.122437542201|1481|18.0771322453|3.9986110736|19.422|-30.449|2020-04-12|2020-03-22|0|0|0|0|0|0|30.35|12.41|2016-07-10|2020-03-29 2022-05-29 16:33:53|WEEKLY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|7|R|4|678|2009-05-31|2022-05-29|558000|66500|-88%|0.179487444609|677|308058.716814|5.11280649926|13.494|-97.957|2015-10-11|2013-02-24|0|0|0|0|0|0|1584000|20660|2013-01-06|2015-08-30 2022-05-29 16:33:54|WEEKLY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-29|12900|106000|722%|0.430017725258|677|54572.5663717|7.30063367799|16.456|-21.013|2021-01-10|2011-08-21|0|0|0|0|0|0|150500|25650|2021-03-07|2016-05-22 2022-05-29 16:33:54|WEEKLY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-29|243920|270000|11%|0.227765578635|674|215724|6.85419287834|24.114|-80.498|2013-09-01|2013-08-04|0|0|0|0|0|0|465000|91600|2021-08-01|2015-09-13 2022-05-29 16:33:55|WEEKLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|1174|1999-11-14|2022-05-29|1225|81700|6569%|0.743047740835|1173|23408.3253833|10.2817203751|75.592|-39.844|1999-11-21|2000-01-09|0|0|0|0|0|0|173000|13980|2021-06-27|2016-11-13 2022-05-29 16:33:56|WEEKLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-29|103500|590000|470%|0.394271787297|677|230553.834808|7.57764106352|22.767|-21.982|2020-08-09|2020-03-22|0|0|0|0|0|0|828000|75600|2021-08-15|2015-08-30 2022-05-29 16:33:57|WEEKLY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-29|153000|550000|259%|0.332732644018|677|372238.20059|7.48645790251|31.338|-19.971|2020-08-09|2020-03-22|0|0|0|0|0|0|1050000|206500|2021-01-17|2015-08-16 2022-05-29 16:33:58|WEEKLY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|7|R|4|678|2009-05-31|2022-05-29|69300|185500|168%|0.257497784343|677|170942.772861|6.69876070901|28.125|-21.086|2021-01-10|2020-03-15|0|0|0|0|0|0|289000|65000|2021-01-17|2020-03-22 2022-05-29 16:33:58|WEEKLY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|588|2011-02-06|2022-05-29|37626|156000|315%|0.445201022147|587|125093.804422|9.09623339012|27.951|-34.206|2018-01-14|2013-04-21|0|0|0|0|0|0|387831|51970|2020-12-13|2015-08-30 2022-05-29 16:33:59|WEEKLY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-29|11950|82900|594%|0.387503692762|677|50394.6902655|6.52053766617|23.488|-16.739|2021-01-24|2020-03-15|0|0|0|0|0|0|102000|21500|2021-02-07|2020-03-29 2022-05-29 16:34:00|WEEKLY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|7|R|4|700|2008-12-28|2022-05-29|33412|59800|79%|0.169832618026|699|45031.1085714|6.0797639485|17.47|-18.113|2009-03-15|2009-02-22|0|0|0|0|0|0|69200|25850|2018-01-14|2020-03-22 2022-05-29 16:34:01|WEEKLY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-29|420000|294000|-30%|0.0297444608567|677|321452.064897|5.89783308715|13.376|-15.497|2020-04-12|2020-03-22|0|0|0|0|0|0|633000|133000|2010-01-17|2020-03-29 2022-05-29 16:34:01|WEEKLY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-05-31|2022-05-29|118000|202000|71%|0.190756277696|677|249620.943953|6.82940915805|40.705|-18.076|2021-01-10|2020-03-22|0|0|0|0|0|0|416500|126000|2011-07-10|2020-03-22 2022-05-29 16:34:02|WEEKLY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-29|31450|42900|36%|0.114079763663|677|42336.4306785|5.51596011817|17.355|-13.793|2020-03-29|2020-03-15|0|0|0|0|0|0|55500|21850|2017-08-13|2020-03-22 2022-05-29 16:34:03|WEEKLY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|677|2009-05-31|2022-05-29|117273|103500|-12%|0.100331360947|676|83754.5361891|6.89818195266|26.786|-20.65|2021-01-24|2011-11-06|0|0|0|0|0|0|193000|39300|2021-01-24|2015-08-23 2022-05-29 16:34:04|WEEKLY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|289|2016-11-13|2022-05-29|161500|834000|416%|0.747704861111|288|520761.245675|8.22436458333|21.053|-28.953|2020-06-14|2018-05-06|0|0|0|0|0|0|1047000|125500|2021-08-22|2016-11-13 2022-05-29 16:34:05|WEEKLY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-06-07|2022-05-29|113500|211000|86%|0.247798816568|676|160181.240768|7.7330147929|48.947|-25.087|2021-01-10|2020-03-22|0|0|0|0|0|0|327500|55100|2021-02-07|2020-03-22 2022-05-29 16:34:05|WEEKLY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-06-07|2022-05-29|26650|49050|84%|0.197075443787|676|36699.2614476|6.63494378698|20.275|-19.263|2011-10-02|2020-03-15|0|0|0|0|0|0|56000|18450|2018-01-14|2020-03-22 2022-05-29 16:34:06|WEEKLY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-05-31|2022-05-29|188000|451000|140%|0.265234859675|677|358637.168142|8.19971787297|16.935|-20.714|2011-10-16|2012-05-20|0|0|0|0|0|0|1048000|177500|2021-02-14|2015-06-21 2022-05-29 16:34:06|WEEKLY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|388|2014-12-21|2022-05-29|129500|117000|-10%|0.0804651162791|387|126652.57732|6.47913178295|26.199|-14.088|2015-01-04|2020-03-22|0|0|0|0|0|0|215500|73500|2015-05-31|2020-03-29 2022-05-29 16:34:08|WEEKLY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-05-31|2022-05-29|193500|713000|268%|0.286481536189|677|850559.734513|6.62998522895|14.812|-15.879|2020-04-26|2022-05-15|0|0|0|0|0|0|1784000|657000|2021-07-04|2022-05-22 2022-05-29 16:34:08|WEEKLY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|7|R|4|42|2021-08-15|2022-05-29|437000|249000|-43%|-1.13987804878|41|383773.809524|10.3571463415|21.286|-14.239|2021-11-14|2022-01-09|0|0|0|0|0|0|580000|233000|2021-11-21|2022-05-01 2022-05-29 16:34:09|WEEKLY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|85|2020-10-18|2022-05-29|198495|218500|10%|0.39980952381|84|261055.058824|10.6926071429|22.611|-17.681|2021-01-24|2020-11-01|0|0|0|0|0|0|421500|139590|2021-11-21|2020-11-08 2022-05-29 16:34:09|WEEKLY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|7|R|4|674|2009-05-31|2022-05-29|23973|33750|41%|0.973410104012|673|49512.9700287|10.6890906389|600.008|-30.377|2011-03-06|2016-08-07|0|0|0|0|0|0|227226|2120|2011-03-27|2020-03-29 2022-05-29 16:34:10|WEEKLY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-29|56600|149500|164%|0.267079763663|677|102306.268437|7.31632348597|20.536|-18.841|2018-11-04|2018-10-28|0|0|0|0|0|0|223000|44800|2021-01-31|2016-11-06 2022-05-29 16:34:11|WEEKLY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-05-31|2022-05-29|68200|85200|25%|0.0755155096012|677|87526.9911504|4.7311211226|10.069|-14.654|2011-05-01|2014-12-07|0|0|0|0|0|0|139500|63000|2016-07-03|2020-03-29 2022-05-29 16:34:12|WEEKLY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|7|R|4|654|2009-11-15|2022-05-29|35750|238000|566%|0.414339969372|653|195689.067278|7.20780245023|32.922|-23.101|2020-03-29|2020-03-22|0|0|0|0|0|0|360500|102500|2021-01-31|2020-03-22 2022-05-29 16:34:12|WEEKLY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|252|2017-07-30|2022-05-29|44257|60700|37%|0.368274900398|251|81275.2261905|10.5210199203|35.871|-16.569|2018-01-14|2019-05-26|0|0|0|0|0|0|173627|34511|2021-01-17|2019-09-01 2022-05-29 16:34:13|WEEKLY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|263|2017-05-14|2022-05-29|162000|81800|-50%|-0.0953129770992|262|125301.901141|8.19364122137|29.508|-19.764|2020-09-06|2018-02-11|0|0|0|0|0|0|204500|71200|2020-09-13|2022-05-15 2022-05-29 16:34:13|WEEKLY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-29|64600|74700|16%|0.115586053412|674|70140.2503704|6.33409792285|21.279|-20.231|2021-04-18|2020-03-22|0|0|0|0|0|0|122500|42132|2021-05-30|2020-03-29 2022-05-29 16:34:15|WEEKLY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-29|28350|23800|-16%|0.0472437223043|677|33440.1179941|5.68422747415|18.908|-18.391|2020-12-20|2020-03-01|0|0|0|0|0|0|63700|15550|2016-05-15|2020-03-22 2022-05-29 16:34:15|WEEKLY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|7|R|4|388|2014-11-23|2022-05-29|11300|14900|32%|0.143850129199|387|12302.2164948|5.45658397933|16.603|-15.543|2020-05-31|2020-03-15|0|0|0|0|0|0|19650|6320|2017-07-30|2020-03-22 2022-05-29 16:34:16|WEEKLY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-29|183000|199500|9%|0.0787104874446|677|240461.651917|5.57442983752|16.988|-22.687|2020-03-29|2020-03-22|0|0|0|0|0|0|331000|117500|2015-11-08|2020-03-29 2022-05-29 16:34:16|WEEKLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-29|73200|20150|-72%|0.0431403249631|677|32243.3887943|8.69610930576|66.226|-37.651|2020-07-26|2020-03-15|0|0|0|0|0|0|97000|2142|2010-01-31|2020-03-29 2022-05-29 16:34:17|WEEKLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|672|2009-05-31|2022-05-29|43097|29450|-32%|0.0882384500745|671|35379.6744007|7.32387183308|24.262|-25.971|2020-03-29|2020-03-22|0|0|0|0|0|0|93687|8207.2002|2010-07-04|2020-03-22 2022-05-29 16:34:18|WEEKLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|7|R|4|43|2021-08-08|2022-05-29|69800|41250|-41%|-0.985142857143|42|56696.5116279|9.73695238095|18.799|-15.818|2021-08-22|2022-01-16|0|0|0|0|0|0|94400|37100|2021-08-22|2022-05-15 2022-05-29 16:34:19|WEEKLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|7|R|4|678|2009-05-31|2022-05-29|34000|38050|12%|0.0603101920236|677|32547.9351032|4.13018906942|13.939|-12.536|2010-01-10|2014-10-19|0|0|0|0|0|0|51700|17250|2010-01-31|2020-03-29 2022-05-29 16:34:19|WEEKLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|676|2009-06-07|2022-05-29|607000|156000|-74%|0.130365925926|675|238552.95858|7.25547851852|24.841|-90.138|2019-11-03|2010-02-28|0|0|0|0|0|0|944000|118000|2010-01-10|2019-08-11 2022-05-29 16:34:20|WEEKLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|7|R|4|628|2010-05-16|2022-05-29|114000|69800|-39%|-0.00283732057416|627|94378.7420382|5.05210685805|32.589|-26.115|2020-08-16|2020-03-22|0|0|0|0|0|0|138500|31700|2017-11-05|2020-03-22 2022-05-29 16:34:20|WEEKLY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|393|2014-11-16|2022-05-29|327500|147000|-55%|-0.0774005102041|392|197655.216285|6.75281632653|26.415|-18.507|2015-05-31|2015-06-07|0|0|0|0|0|0|429500|123500|2014-11-30|2016-12-11 2022-05-29 16:34:22|WEEKLY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|169|2019-03-10|2022-05-29|69900|467100|568%|1.45091666667|168|193304.846154|10.837797619|42.911|-24.32|2020-02-09|2022-01-30|0|0|0|0|0|0|575100|44550|2021-11-21|2019-10-13 2022-05-29 16:34:22|WEEKLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|7|R|4|673|2009-05-31|2022-05-29|215000|89600|-58%|0.0273095238095|672|172708.631292|8.09517261905|22.388|-25|2018-01-07|2017-12-31|0|0|0|0|0|0|554000|64200|2011-04-17|2020-03-22 2022-05-29 16:34:23|WEEKLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-29|29600|17250|-42%|0.0427592319055|677|26435.9144543|7.45818906942|18.627|-20.141|2020-06-07|2020-03-15|0|0|0|0|0|0|48100|8850|2010-05-02|2020-03-22 2022-05-29 16:34:23|WEEKLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-29|10300|35700|247%|0.36452732644|677|24941.5766962|8.63399261448|28.82|-27.472|2020-09-06|2020-03-15|0|0|0|0|0|0|58500|9021|2021-01-24|2020-03-22 2022-05-29 16:34:24|WEEKLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-05-31|2022-05-29|28500|70100|146%|0.220556868538|677|69307.5958702|6.59570014771|15.185|-23.697|2014-10-26|2012-09-30|0|0|0|0|0|0|113500|47200|2016-06-12|2020-03-29 2022-05-29 16:34:26|WEEKLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-29|142000|576000|306%|0.322388478582|677|399214.60177|6.93254357459|24.334|-21.123|2011-10-30|2020-03-22|0|0|0|0|0|0|661000|276500|2022-04-24|2020-03-29 2022-05-29 16:34:26|WEEKLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-29|57800|110000|90%|0.195295420975|677|86327.2861357|6.86596454948|19.53|-15.709|2011-01-30|2011-08-14|0|0|0|0|0|0|170000|48450|2011-05-01|2020-03-29 2022-05-29 16:34:27|WEEKLY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|591|2011-01-30|2022-05-29|1875|46950|2404%|1.131|590|20117.6963196|14.5450745763|84.946|-56.071|2019-10-06|2016-08-21|0|0|0|0|0|0|94747.8984|5226.8999|2019-10-27|2016-12-11 2022-05-29 16:34:27|WEEKLY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|589|2011-01-30|2022-05-29|11880|128500|982%|0.559486394558|588|41813.6213922|8.15114115646|26.984|-21.532|2020-08-09|2020-03-22|0|0|0|0|0|0|184500|9460|2021-02-28|2016-07-03 2022-05-29 16:34:28|WEEKLY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-05-31|2022-05-29|8460|13750|63%|0.160500738552|677|11035.7890855|6.4490014771|25.133|-17.3|2013-05-05|2020-03-22|0|0|0|0|0|0|18700|8870|2019-01-06|2016-02-14 2022-05-29 16:34:29|WEEKLY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-05-31|2022-05-29|10850|11050|2%|0.242299703264|674|10162.3851852|8.25389169139|23.223|-80.47|2020-08-16|2010-12-12|0|0|0|0|0|0|23250|6510|2010-10-31|2015-06-07 2022-05-29 16:34:30|WEEKLY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-02-06|2022-05-29|16579|243800|1371%|0.724107325383|587|34035.6292517|10.8951771721|29.162|-20.189|2020-06-28|2020-03-22|0|0|0|0|0|0|279000|5450|2022-05-29|2015-08-30 2022-05-29 16:34:30|WEEKLY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-29|64200|42100|-34%|0.0720280649926|677|52586.7787611|7.41524963072|30.754|-24.957|2018-05-06|2020-03-22|0|0|0|0|0|0|92900|18543|2011-05-08|2020-03-29 2022-05-29 16:34:31|WEEKLY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-29|76800|199500|160%|0.293912850812|677|252581.415929|8.42794091581|18.561|-15.789|2010-06-20|2011-09-25|0|0|0|0|0|0|475500|114500|2011-08-07|2020-03-22 2022-05-29 16:34:32|WEEKLY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|7|R|4|1472|1994-02-20|2022-05-29|24614|5770|-77%|0.146817811013|1471|12709.9764328|9.21710129164|57.729|-39.027|1998-03-01|1997-12-14|0|0|0|0|0|0|43812|2875.8|2007-07-15|2020-03-29 2022-05-29 16:34:33|WEEKLY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-29|59900|41050|-31%|0.0699719350074|677|66140.1917404|7.0429704579|30.292|-28.272|2020-03-29|2020-03-22|0|0|0|0|0|0|149500|12400|2011-04-17|2020-03-29 2022-05-29 16:34:34|WEEKLY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-29|32000|70400|120%|0.251082717873|677|54935.1769912|7.42849039882|25.641|-32.391|2020-03-29|2020-03-22|0|0|0|0|0|0|121000|30000|2021-05-02|2020-03-29 2022-05-29 16:34:35|WEEKLY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|7|R|4|90|2020-09-13|2022-05-29|81100|59500|-27%|-0.0347752808989|89|65520|9.96611235955|28.315|-21.825|2021-07-04|2020-09-20|0|0|0|0|0|0|116000|42950|2021-11-21|2020-11-01 2022-05-29 16:34:35|WEEKLY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|676|2009-05-31|2022-05-29|25600|154000|502%|0.407512592593|675|50346.3757396|8.08108888889|24.177|-25.78|2020-08-09|2020-03-22|0|0|0|0|0|0|208000|25550|2021-11-28|2016-07-03 2022-05-29 16:34:35|WEEKLY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-29|89300|24150|-73%|0.0282485207101|676|50928.4874446|8.70449704142|59.873|-34.022|2016-01-03|2015-10-25|0|0|0|0|0|0|175169|6910|2011-07-24|2020-03-29 2022-05-29 16:34:37|WEEKLY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|245|2017-09-17|2022-05-29|21600|62600|190%|0.684807377049|244|53469.3877551|10.1020081967|34.3|-27.292|2021-07-04|2022-05-01|0|0|0|0|0|0|145200|17280|2021-11-21|2017-09-17 2022-05-29 16:34:37|WEEKLY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-05-31|2022-05-29|16300|27550|69%|0.148796159527|677|29232.8908555|5.67048153619|29.223|-18.118|2020-04-12|2020-03-22|0|0|0|0|0|0|45900|16000|2015-08-23|2020-03-29 2022-05-29 16:34:38|WEEKLY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|7|R|4|63|2021-03-21|2022-05-29|166500|135500|-19%|0.144193548387|62|190285.714286|13.0796129032|43.402|-20.721|2021-08-08|2021-03-28|0|0|0|0|0|0|362000|111500|2021-08-22|2021-04-11 2022-05-29 16:34:38|WEEKLY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|572|2011-06-12|2022-05-29|223500|115000|-49%|-0.0354448336252|571|202450.174825|6.38172154116|18.152|-10.183|2021-01-10|2018-07-15|0|0|0|0|0|0|334000|97300|2011-09-25|2020-03-22 2022-05-29 16:34:39|WEEKLY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|676|2009-05-31|2022-05-29|158730|59800|-62%|0.0603851851852|675|91018.7677515|6.26235851852|32.023|-79.643|2018-11-11|2015-02-01|0|0|0|0|0|0|195920|27067|2013-05-05|2018-11-04 2022-05-29 16:34:40|WEEKLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-29|127058|371000|192%|0.315303254438|676|128111.576071|8.66096449704|23.984|-22.426|2009-09-06|2020-03-15|0|0|0|0|0|0|414500|70500|2022-03-27|2016-05-15 2022-05-29 16:34:41|WEEKLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-29|32300|157000|386%|0.429661742984|677|101985.545723|9.03078138848|38.971|-25.181|2010-06-20|2010-01-03|0|0|0|0|0|0|298500|43800|2021-05-09|2020-03-22 2022-05-29 16:34:42|WEEKLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-06-07|2022-05-29|77600|208500|169%|0.275189349112|676|174547.858198|7.5812352071|20.984|-23.077|2020-10-18|2015-01-18|0|0|0|0|0|0|337000|70300|2014-09-28|2020-03-29 2022-05-29 16:34:42|WEEKLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-29|18792|8010|-57%|-0.00562721893491|676|11244.9245184|6.79697633136|30.489|-27.677|2020-03-29|2020-03-22|0|0|0|0|0|0|27158|3505|2011-01-23|2020-03-22 2022-05-29 16:34:43|WEEKLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|7|R|4|503|2012-10-07|2022-05-29|47800|34850|-27%|0.0259482071713|502|46752.2862823|6.70544223108|17.535|-20.19|2020-08-16|2020-03-22|0|0|0|0|0|0|67800|15050|2017-07-23|2020-03-29 2022-05-29 16:34:44|WEEKLY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|677|2009-06-07|2022-05-29|165500|393000|137%|0.213267751479|676|322575.332349|6.31346449704|14.478|-17.766|2011-08-21|2011-07-03|0|0|0|0|0|0|498500|148000|2021-08-08|2020-03-22 2022-05-29 16:34:45|WEEKLY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|9030|255000|2724%|0.601478581979|677|76291.2979351|8.06280206795|18.623|-15.81|2015-04-05|2022-01-30|0|0|0|0|0|0|392000|49700|2021-10-03|2015-12-20 2022-05-29 16:34:45|WEEKLY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-29|69680|39150|-44%|0.00290384615385|676|45743.8360414|5.83927366864|16.318|-23.885|2020-03-29|2020-03-22|0|0|0|0|0|0|96064|20450|2011-01-23|2020-03-29 2022-05-29 16:34:46|WEEKLY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-02-06|2022-05-29|14975|79000|428%|0.73934017094|585|35544.3686007|11.9390444444|107.886|-52.461|2021-09-05|2016-08-21|0|0|0|0|0|0|245700|6775|2021-11-28|2020-03-22 2022-05-29 16:34:46|WEEKLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-06-07|2022-05-29|9510|11250|18%|0.105099112426|676|13094.8153619|5.62712278107|18.015|-17.406|2014-08-03|2020-03-15|0|0|0|0|0|0|20950|5860|2011-05-01|2020-03-22 2022-05-29 16:34:48|WEEKLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|263|2017-05-14|2022-05-29|75900|59300|-22%|0.0319885496183|262|66178.7072243|7.01560687023|19.932|-19.021|2021-05-02|2020-03-15|0|0|0|0|0|0|97800|32100|2017-08-06|2020-03-29 2022-05-29 16:34:48|WEEKLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|54|2021-05-23|2022-05-29|82500|141000|71%|1.16464150943|53|148712.962963|10.1418490566|16.952|-7.891|2021-07-25|2021-09-19|0|0|0|0|0|0|199600|72000|2022-01-02|2021-05-23 2022-05-29 16:34:49|WEEKLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-29|73976|39500|-47%|0.0694275147929|676|48080.4032496|8.22839497041|21.654|-28.884|2014-02-23|2013-04-14|0|0|0|0|0|0|126222|14650|2011-07-10|2020-03-22 2022-05-29 16:34:49|WEEKLY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|100|2020-07-05|2022-05-29|165000|87700|-47%|-0.477161616162|99|125277|7.97082828283|24.545|-21.333|2020-07-12|2021-02-28|0|0|0|0|0|0|269500|73000|2020-07-12|2022-01-30 2022-05-29 16:34:50|WEEKLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-29|24400|65700|169%|0.242518463811|677|53718.2890855|6.82521861152|16.591|-22.279|2011-09-04|2020-03-15|0|0|0|0|0|0|84500|23750|2017-08-06|2020-03-22 2022-05-29 16:34:51|WEEKLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|255|2017-07-09|2022-05-29|82300|95400|16%|0.174019685039|254|112121.176471|7.53235433071|13.131|-14.667|2018-11-25|2020-09-27|0|0|0|0|0|0|164500|75700|2020-08-16|2017-07-09 2022-05-29 16:34:52|WEEKLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-05-31|2022-05-29|14900|75600|407%|0.375416543575|677|67871.8289086|7.54764401773|20.69|-19.184|2015-04-19|2014-10-12|0|0|0|0|0|0|143000|42100|2015-07-19|2017-03-12 2022-05-29 16:34:52|WEEKLY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|7|R|4|453|2013-09-22|2022-05-29|12667|57300|352%|0.615508849558|452|35022.2980132|10.3620331858|75|-23.154|2019-04-14|2015-08-23|0|0|0|0|0|0|111000|13288|2020-04-26|2016-02-14 2022-05-29 16:34:53|WEEKLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|389|2014-12-14|2022-05-29|10750|55400|415%|0.917574742268|388|31297.9183026|13.0365051546|53.928|-49.547|2020-05-10|2015-05-24|0|0|0|0|0|0|152000.0938|4375|2020-09-06|2016-12-11 2022-05-29 16:34:53|WEEKLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|581|2011-04-03|2022-05-29|15003|7840|-48%|-0.0292827586207|580|10204.6884682|5.84912586207|14.173|-25.153|2020-06-07|2015-11-22|0|0|0|0|0|0|16915|3565|2014-08-03|2020-03-22 2022-05-29 16:34:55|WEEKLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|202000|127500|-37%|0.140748892171|677|152688.643068|9.3903323486|30.612|-26.855|2015-03-08|2020-03-15|0|0|0|0|0|0|657000|26450|2011-04-24|2020-03-22 2022-05-29 16:34:55|WEEKLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|137|2019-10-20|2022-05-29|5406.3999|37450|593%|2.05461764706|136|36101.1839074|14.0166470588|73.685|-26.781|2020-06-14|2020-03-15|0|0|0|0|0|0|65400|3934.6001|2021-02-21|2020-03-29 2022-05-29 16:34:55|WEEKLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|9490|69400|631%|0.541465288035|677|18611.379056|10.4952525849|39.208|-32.574|2013-12-29|2014-06-29|0|0|0|0|0|0|85400|9780|2022-01-16|2015-11-15 2022-05-29 16:34:56|WEEKLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|7|R|4|569|2011-07-03|2022-05-29|22750|51300|125%|0.280910211268|568|41816.0808436|7.48549823944|26.57|-24.108|2021-02-07|2018-09-30|0|0|0|0|0|0|106500|16150|2015-08-16|2020-03-29 2022-05-29 16:34:56|WEEKLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|398|2014-10-12|2022-05-29|40400|52000|29%|0.255541561713|397|42230.9045226|8.82205289673|31.633|-22.862|2021-01-10|2020-03-15|0|0|0|0|0|0|89000|16200|2021-01-17|2020-03-29 2022-05-29 16:34:58|WEEKLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-06|2022-05-29|8730|80700|824%|0.662228668942|586|21021.4267445|10.6732423208|45.467|-34.819|2021-08-15|2016-03-27|0|0|0|0|0|0|157941.2031|5664.3999|2021-11-14|2016-12-11 2022-05-29 16:34:59|WEEKLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-03-06|2022-05-29|14100|78900|460%|0.559275213675|585|31112.0153584|10.4404444444|35.409|-31.276|2011-10-16|2020-03-22|0|0|0|0|0|0|148000|5422|2021-12-05|2015-08-30 2022-05-29 16:34:59|WEEKLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-29|53300|73000|37%|0.099658788774|677|77682.0058997|5.38385524372|13.889|-12.133|2011-09-04|2018-07-29|0|0|0|0|0|0|116500|66300|2016-07-24|2022-02-13 2022-05-29 16:35:00|WEEKLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|616|2010-08-01|2022-05-29|76365|312000|309%|0.437333333333|615|257227.25487|8.56559674797|61.073|-27.667|2015-03-22|2015-08-02|0|0|0|0|0|0|757207|205209|2015-11-15|2020-03-22 2022-05-29 16:35:00|WEEKLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|7|R|4|230|2018-01-07|2022-05-29|71667|125500|75%|0.552506550218|229|109492.882609|10.3020873362|71.037|-16.446|2020-07-26|2021-03-07|0|0|0|0|0|0|311333|26533|2021-02-07|2019-08-11 2022-05-29 16:35:02|WEEKLY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|70|2021-01-31|2022-05-29|55750|50900|-9%|-0.0293913043478|69|63909.2857143|7.22673913043|10.949|-10.588|2021-07-04|2022-01-23|0|0|0|0|0|0|79500|48350|2021-07-11|2022-05-22 2022-05-29 16:35:02|WEEKLY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|589|2011-02-13|2022-05-29|16274|79300|387%|0.608913265306|588|45014.4057725|10.3315510204|82.695|-34.253|2020-03-29|2013-04-21|0|0|0|0|0|0|260994|10792|2021-01-03|2015-09-13 2022-05-29 16:35:02|WEEKLY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-02-06|2022-05-29|7764|104000|1240%|0.763558573854|589|40999.3830508|11.6826825127|52.532|-22.804|2012-01-08|2011-08-14|0|0|0|0|0|0|249100|16000|2021-11-14|2017-10-22 2022-05-29 16:35:03|WEEKLY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|591|2011-01-30|2022-05-29|264600|110000|-58%|-0.0371050847458|590|219150.761421|6.73246271186|15.824|-22.102|2018-07-01|2018-07-22|0|0|0|0|0|0|431600|80900|2014-01-05|2020-03-22 2022-05-29 16:35:03|WEEKLY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-06-07|2022-05-29|31550|44650|42%|0.126300295858|676|51855.3914328|6.14077810651|13.269|-14.459|2010-08-08|2011-08-07|0|0|0|0|0|0|105000|30300|2011-05-01|2020-09-27 2022-05-29 16:35:05|WEEKLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|589|2011-02-06|2022-05-29|13067|43450|233%|0.56375|588|36252.5076401|10.393537415|70.441|-57.652|2020-03-29|2016-02-14|0|0|0|0|0|0|161100|7225|2020-08-16|2019-01-06 2022-05-29 16:35:06|WEEKLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|203|2018-07-15|2022-05-29|160000|484500|203%|0.81903960396|202|254095.073892|10.1712475248|36.645|-28.358|2021-02-07|2020-03-22|0|0|0|0|0|0|877000|42500|2021-09-26|2020-03-29 2022-05-29 16:35:06|WEEKLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-05-29|15717|10550|-33%|0.0489112426036|676|12652.1373708|6.82672781065|20.419|-22.493|2011-12-04|2011-09-11|0|0|0|0|0|0|23387|6300|2010-12-26|2020-03-29 2022-05-29 16:35:07|WEEKLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|608|2010-10-03|2022-05-29|78600|30300|-61%|0.111543657331|607|39453.2894737|7.62782537068|40.471|-80.034|2020-03-29|2013-03-03|0|0|0|0|0|0|98100|12240|2011-07-24|2016-12-11 2022-05-29 16:35:07|WEEKLY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-01-30|2022-05-29|8974|157300|1653%|0.574796264856|589|59797.1440678|6.99738539898|18.243|-21.453|2021-11-21|2014-11-23|0|0|0|0|0|0|216700|36250|2021-09-19|2016-02-28 2022-05-29 16:35:09|WEEKLY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|288|2016-11-20|2022-05-29|35900|37550|5%|0.146390243902|287|34840.9722222|7.45904878049|23.469|-30.332|2020-03-29|2020-03-22|0|0|0|0|0|0|59400|13050|2021-06-06|2020-03-22 2022-05-29 16:35:09|WEEKLY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|138000|83200|-40%|0.144775480059|677|80434.9926254|8.96175332349|28.443|-48.387|2021-05-02|2013-09-29|0|0|0|0|0|0|233000|20150|2011-01-23|2020-03-22 2022-05-29 16:35:09|WEEKLY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|7|R|4|670|2009-05-31|2022-05-29|1985|27700|1295%|0.80567264574|669|15852.3940299|11.4273826607|64.975|-34.286|2020-03-29|2020-08-02|0|0|0|0|0|0|214000|3750|2020-09-27|2015-08-23 2022-05-29 16:35:10|WEEKLY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|671|2009-05-31|2022-05-29|285600|248500|-13%|0.089628358209|670|261046.274218|6.98651044776|21.823|-15.349|2015-05-17|2011-09-25|0|0|0|0|0|0|475500|164500|2018-05-27|2017-01-15 2022-05-29 16:35:11|WEEKLY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|7|R|4|674|2009-05-31|2022-05-29|8241|37700|357%|0.459766716196|673|35062.6275964|9.66713224368|67.606|-18.934|2009-12-20|2019-08-18|0|0|0|0|0|0|136000|12350|2020-09-13|2015-06-14 2022-05-29 16:35:12|WEEKLY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-29|9020|25800|186%|0.240204747774|674|19669.7333333|6.54760979228|19.93|-18.405|2011-08-21|2020-03-22|0|0|0|0|0|0|29900|11550|2019-07-28|2020-03-22 2022-05-29 16:35:13|WEEKLY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|203|2018-07-15|2022-05-29|247500|395500|60%|0.51395049505|202|309034.482759|9.38743069307|59.933|-23.232|2021-02-07|2020-03-15|0|0|0|0|0|0|963000|75100|2021-07-18|2020-03-22 2022-05-29 16:35:13|WEEKLY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|447|2013-11-03|2022-05-29|37350|18550|-50%|0.0502242152466|446|20689.0380313|8.40136098655|54.745|-23.913|2018-05-06|2018-05-27|0|0|0|0|0|0|45500|8730|2018-06-10|2020-03-22 2022-05-29 16:35:14|WEEKLY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-29|95000|129000|36%|0.160007385524|677|135875.958702|7.1859689808|23.723|-22.993|2011-06-05|2011-07-03|0|0|0|0|0|0|234000|110000|2016-06-12|2020-03-15 2022-05-29 16:35:14|WEEKLY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|14550|31600|117%|0.20211225997|677|29855.8259587|6.55819645495|21.463|-15.214|2010-05-16|2019-05-19|0|0|0|0|0|0|49700|16600|2017-08-27|2020-03-22 2022-05-29 16:35:16|WEEKLY|09156|43527|/equities/kogas|KRX300/KOSPI|S|7|R|4|677|2009-05-31|2022-05-29|43790|44600|2%|0.104423076923|676|45377.676514|6.5147056213|19.79|-19.444|2022-03-06|2020-03-15|0|0|0|0|0|0|84487|16450|2012-11-18|2020-03-22 2022-05-29 16:35:16|WEEKLY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|391|2014-11-30|2022-05-29|31050|53700|73%|0.446866666667|390|29716.6383384|10.4042102564|25.525|-49.903|2020-12-20|2016-08-21|0|0|0|0|0|0|108000|7255.3999|2021-02-14|2016-12-11 2022-05-29 16:35:17|WEEKLY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-01-30|2022-05-29|18209|68800|278%|0.441991496599|588|39647.8947368|9.65909013605|25.219|-34.158|2020-07-05|2012-11-18|0|0|0|0|0|0|90000|16350|2022-04-03|2020-03-29 2022-05-29 16:35:17|WEEKLY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|641|2010-02-07|2022-05-29|40784|64200|57%|0.206965625|640|61879.6723869|7.830909375|29.829|-29.454|2021-02-07|2011-09-18|0|0|0|0|0|0|129000|20300|2011-07-24|2020-03-22 2022-05-29 16:35:18|WEEKLY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|675|2009-05-31|2022-05-29|85020|189500|123%|0.266492581602|674|169804.718519|7.89654005935|40.476|-15.895|2009-08-23|2021-10-10|0|0|0|0|0|0|538000|96900|2021-01-31|2019-08-11 2022-05-29 16:35:19|WEEKLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|55400|84900|53%|0.183251107829|677|51799.9262537|7.06038109306|34.157|-14.763|2020-07-12|2020-03-01|0|0|0|0|0|0|101500|23550|2021-10-03|2020-03-22 2022-05-29 16:35:20|WEEKLY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-29|1215|6170|408%|0.345085672083|677|3031.30973451|6.76385967504|21.036|-20.066|2012-10-28|2020-03-22|0|0|0|0|0|0|7010|2020|2022-04-17|2020-03-22 2022-05-29 16:35:20|WEEKLY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-06-07|2022-05-29|70700|52300|-26%|0.106362426036|676|51612.9985229|7.87515976331|22.368|-24.805|2019-08-18|2016-11-06|0|0|0|0|0|0|120000|14850|2010-09-05|2020-03-29 2022-05-29 16:35:21|WEEKLY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-29|50891|34050|-33%|0.215353115727|674|54853.8|9.1983189911|57.208|-41.232|2011-01-09|2015-04-26|0|0|0|0|0|0|182104|24200|2011-01-09|2020-03-22 2022-05-29 16:35:22|WEEKLY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-29|49840|93900|88%|0.21900887574|676|72813.0635155|7.35496449704|20.892|-18.398|2020-07-19|2020-03-15|0|0|0|0|0|0|167500|49300|2021-01-17|2016-02-14 2022-05-29 16:35:23|WEEKLY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-06-12|2022-05-29|15160|8750|-42%|-0.0154290718039|571|10823.1486014|5.61252714536|14.683|-18.421|2011-09-04|2020-03-22|0|0|0|0|0|0|17043|3365|2014-09-14|2020-03-22 2022-05-29 16:35:24|WEEKLY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|35000|28000|-20%|0.0740073855244|677|34912.259587|6.91321861152|23.372|-19.118|2020-09-06|2020-03-22|0|0|0|0|0|0|58300|11850|2011-02-06|2020-03-29 2022-05-29 16:35:24|WEEKLY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-01-30|2021-11-28|113200|402900|256%|0.38344858156|564|139620.973451|8.06165425532|23.805|-25.119|2020-07-19|2012-04-29|0|0|0|0|0|0|499600|78800|2021-07-25|2015-11-15 2022-05-29 16:35:25|WEEKLY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|460|2013-07-21|2022-05-29|5858|8830|51%|0.145108932462|459|6219.42826087|4.81868627451|14.743|-14.566|2013-12-29|2020-03-15|0|0|0|0|0|0|9270|3260|2021-10-24|2020-03-22 2022-05-29 16:35:25|WEEKLY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-29|406500|352000|-13%|0.114474777448|674|341719.437037|7.20021068249|24.739|-17.831|2021-08-29|2019-05-12|0|0|0|0|0|0|740000|106000|2014-10-05|2020-03-29 2022-05-29 16:35:27|WEEKLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-01-30|2022-05-29|2300|54400|2265%|0.803886440678|590|15730.6598985|10.0209949153|60.761|-27.704|2011-10-23|2018-10-28|0|0|0|0|0|0|66200|3790|2022-04-10|2015-08-30 2022-05-29 16:35:27|WEEKLY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-05-29|7343|39800|442%|0.349391111111|675|16286.0177515|6.45264888889|19.225|-23.256|2022-01-09|2020-03-22|0|0|0|0|0|0|53500|8500|2022-01-23|2020-03-22 2022-05-29 16:35:28|WEEKLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-05-31|2022-05-29|47800|82400|72%|0.186988183161|677|121604.531181|6.87122156573|18.898|-21.648|2011-08-21|2020-03-15|0|0|0|0|0|0|309764|52300|2015-08-16|2020-03-29 2022-05-29 16:35:28|WEEKLY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|676|2009-06-07|2022-05-29|114500|44500|-61%|0.193672592593|675|80511.2204142|7.96204444444|23.166|-89.68|2019-11-03|2010-03-14|0|0|0|0|0|0|214505|39000|2015-07-05|2022-01-30 2022-05-29 16:35:29|WEEKLY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|234|2017-12-10|2022-05-29|194000|185500|-4%|0.110450643777|233|172630.34188|7.79634763948|21.907|-16.713|2017-12-17|2018-07-22|0|0|0|0|0|0|249000|105500|2017-12-17|2020-03-22 2022-05-29 16:35:30|WEEKLY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-02-06|2022-05-29|6500|36000|454%|0.563428571429|588|47987.8183362|11.0979183673|35.745|-31.926|2015-06-21|2020-03-15|0|0|0|0|0|0|190300|32850|2020-08-30|2022-05-15 2022-05-29 16:35:31|WEEKLY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|316|2016-05-08|2022-05-29|17950|38600|115%|0.399253968254|315|32183.7025316|8.78027936508|18.95|-19.697|2019-03-17|2020-03-15|0|0|0|0|0|0|59300|16000|2021-04-11|2016-05-08 2022-05-29 16:35:31|WEEKLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|S|7|R|4|664|2009-05-31|2022-05-29|264000|8080|-97%|-0.156147812971|663|67778.061747|10.1727767722|52.797|-70.997|2012-12-16|2014-02-02|0|0|0|0|0|0|355000|2055|2010-11-14|2020-03-22 2022-05-29 16:35:32|WEEKLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|335|2015-12-27|2022-05-29|56099.8984|122600|119%|0.458754491018|334|147625.432229|9.66985628743|25.007|-24.34|2016-08-21|2018-10-28|0|0|0|0|0|0|279500|55499.8984|2021-07-25|2016-01-03 2022-05-29 16:35:32|WEEKLY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-05-29|2921|12200|318%|1.12689450223|673|7146.78577493|14.1444056464|355.506|-34.803|2009-12-20|2016-09-25|0|0|0|0|0|0|37797.5195|1313.01|2021-07-11|2020-01-12 2022-05-29 16:35:34|WEEKLY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|S|7|R|4|669|2009-06-07|2022-05-29|16386|48900|198%|0.459501497006|668|44485.3991031|9.5875|54.266|-43.389|2020-08-09|2010-08-08|0|0|0|0|0|0|188222|18214|2015-11-15|2020-03-29 2022-05-29 16:35:34|WEEKLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-05-15|2022-05-29|5242|32750|525%|0.455761324042|574|11911.7095652|7.17501045296|33.028|-37.696|2020-03-29|2011-05-22|0|0|0|0|0|0|55900|5560|2022-01-16|2020-03-22 2022-05-29 16:35:35|WEEKLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-02-06|2022-05-29|34350|123000|258%|0.379989813243|589|42667.7966102|8.76334634975|26.767|-22.424|2021-12-12|2011-08-07|0|0|0|0|0|0|168800|23550|2022-01-02|2020-03-22 2022-05-29 16:35:35|WEEKLY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-01-30|2022-05-29|14050|106900|661%|0.527717277487|573|48898.6236934|8.77165619546|24.007|-25.932|2021-01-31|2019-08-18|0|0|0|0|0|0|166000|22800|2021-08-29|2020-03-22 2022-05-29 16:35:36|WEEKLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|172|2019-02-17|2022-05-29|49400|267000|440%|1.30779532164|171|157330.232558|11.0699883041|33.406|-26.316|2020-08-02|2020-03-22|0|0|0|0|0|0|367100|36500|2021-11-21|2020-03-22 2022-05-29 16:35:37|WEEKLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-27|2022-05-29|70800|63900|-10%|0.176459044369|586|102874.787053|8.11518600683|60.561|-25.926|2021-01-10|2011-08-07|0|0|0|0|0|0|234000|19850|2014-08-24|2020-03-22 2022-05-29 16:35:38|WEEKLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|137|2019-10-20|2022-05-29|5510|59600|982%|2.74548529412|136|49393.5036496|13.7038455882|194.918|-30.018|2019-10-27|2020-03-15|0|0|0|0|0|0|124000|4240|2021-11-21|2019-10-20 2022-05-29 16:35:38|WEEKLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|10300|6440|-37%|0.0823116691285|677|7555.95132743|7.80740915805|26.966|-22.866|2015-02-01|2020-03-22|0|0|0|0|0|0|16000|2250|2009-08-16|2020-03-29 2022-05-29 16:35:39|WEEKLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-02-06|2022-05-29|3937|16400|317%|0.922925297114|589|5473.10966052|15.431950764|83.448|-51.73|2013-02-24|2016-08-21|0|0|0|0|0|0|23000|2060.7|2021-09-12|2016-12-11 2022-05-29 16:35:39|WEEKLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|7|R|4|236|2017-11-26|2022-05-29|71800|76500|7%|0.154727659574|235|87027.9661017|7.96725106383|18.128|-13.835|2019-11-03|2018-10-28|0|0|0|0|0|0|123500|50900|2018-07-15|2019-08-11 2022-05-29 16:35:41|WEEKLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|544|2011-12-25|2022-05-29|22400|26300|17%|0.135537753223|543|36524.3566176|6.89709023941|21.246|-22.324|2020-05-03|2018-07-22|0|0|0|0|0|0|69600|25100|2015-08-09|2020-03-29 2022-05-29 16:35:41|WEEKLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|649|2009-12-20|2022-05-29|33500|73200|119%|0.349219135802|648|49683.9753467|9.42621450617|47.015|-30.913|2009-12-27|2010-01-31|0|0|0|0|0|0|142000|12800|2010-10-03|2020-03-22 2022-05-29 16:35:42|WEEKLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|7|R|4|612|2009-05-31|2022-05-29|20500|21850|7%|1.32749263502|611|103141.094771|9.78471194763|845.736|-62.054|2011-11-13|2017-11-05|0|0|0|0|0|0|388500|10850|2013-10-20|2020-03-29 2022-05-29 16:35:42|WEEKLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|82700|77800|-6%|0.0768242245199|677|116727.138643|6.51705760709|16.028|-11.723|2015-05-17|2020-03-15|0|0|0|0|0|0|203500|52600|2011-08-07|2020-03-29 2022-05-29 16:35:43|WEEKLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|636|2010-03-21|2022-05-29|8590|2625|-69%|-0.0692393700787|635|5822.0408805|6.19239685039|48.747|-24.919|2020-03-29|2020-03-15|0|0|0|0|0|0|9840|881|2010-05-02|2020-03-29 2022-05-29 16:35:44|WEEKLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-29|25601|17850|-30%|0.124639053254|676|13240.5642541|8.64753846154|67.644|-20.389|2020-06-07|2011-09-25|0|0|0|0|0|0|41959|2780|2011-05-08|2020-03-22 2022-05-29 16:35:45|WEEKLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-02-06|2022-05-29|11315|84200|644%|0.614478705281|587|95024.170068|10.3329778535|51.833|-21.959|2014-04-06|2014-11-09|0|0|0|0|0|0|191500|68300|2018-06-03|2020-03-22 2022-05-29 16:35:45|WEEKLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|95|2020-08-09|2022-05-29|282000|271800|-4%|0.0942340425532|94|272238.947368|7.64393617021|13.874|-16.277|2020-09-20|2020-08-16|0|0|0|0|0|0|372600|201100|2021-07-25|2020-09-13 2022-05-29 16:35:46|WEEKLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-01-30|2022-05-29|10771|27600|156%|0.242957482993|588|22328.1663837|5.81506462585|24.797|-17.548|2021-02-07|2014-10-19|0|0|0|0|0|0|47900|14150|2015-08-16|2020-03-15 2022-05-29 16:35:46|WEEKLY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-02-06|2022-05-29|11733|16250|38%|0.311141156463|588|21989.4516129|7.78258163265|21.436|-80.48|2020-06-07|2016-08-21|0|0|0|0|0|0|48750|8340|2015-02-01|2016-09-25 2022-05-29 16:35:48|WEEKLY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-01-30|2022-05-29|7100|30950|336%|0.535516949153|590|21173.0654793|10.8179661017|32.493|-56.225|2017-11-26|2014-03-02|0|0|0|0|0|0|89500|2980|2020-09-13|2015-11-22 2022-05-29 16:35:48|WEEKLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|539|2012-01-22|2022-05-29|29750|19800|-33%|0.360369888476|538|68240.1669759|11.2584256506|44.444|-68.651|2019-07-07|2022-04-03|0|0|0|0|0|0|257600|16850|2019-11-17|2022-05-15 2022-05-29 16:35:49|WEEKLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|100500|59600|-41%|0.0383338257016|677|70282.9646018|7.19523190547|39.716|-21.71|2020-09-06|2015-08-23|0|0|0|0|0|0|128500|24050|2011-05-01|2020-03-29 2022-05-29 16:35:49|WEEKLY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-05-31|2022-05-29|240000|98100|-59%|-0.0278635014837|674|248757.884444|6.58632195846|17.828|-18.509|2020-05-03|2020-03-22|0|0|0|0|0|0|540000|57800|2011-06-19|2020-03-29 2022-05-29 16:35:50|WEEKLY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|472|2013-05-12|2022-05-29|17500|40800|133%|0.574231422505|471|29175.3707627|12.1956242038|60.777|-50.162|2020-06-07|2016-08-21|0|0|0|0|0|0|74900|11525|2021-01-03|2017-04-02 2022-05-29 16:35:51|WEEKLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-10-25|2022-05-29|42800|36250|-15%|0.0611493902439|656|27795.9665145|5.96451829268|18.934|-15.043|2020-01-19|2020-03-15|0|0|0|0|0|0|47050|15200|2020-06-28|2018-11-11 2022-05-29 16:35:52|WEEKLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|207|2018-06-17|2022-05-29|58018|13700|-76%|-0.506203883495|206|28819.2657005|8.97963592233|18.326|-24.868|2020-12-13|2022-01-23|0|0|0|0|0|0|68169|12000|2018-06-17|2020-03-22 2022-05-29 16:35:52|WEEKLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|545|2011-11-27|2022-05-29|29780|55500|86%|0.302799632353|544|40883.4385321|8.91420036765|31.011|-18.415|2012-09-23|2012-10-14|0|0|0|0|0|0|81334|18950|2012-10-07|2020-03-22 2022-05-29 16:35:53|WEEKLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-01-30|2022-05-29|6850|42550|521%|0.512047457627|590|12554.3824027|9.76471355932|38.897|-21.429|2021-12-26|2011-08-07|0|0|0|0|0|0|52100|4185|2022-01-02|2016-02-14 2022-05-29 16:35:53|WEEKLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|133|2019-11-17|2022-05-29|10645.5996|15800|48%|0.531575757576|132|13171.3992562|9.55071969697|29.501|-20.844|2020-09-06|2020-03-15|0|0|0|0|0|0|20418.6992|4075|2021-04-04|2020-03-29 2022-05-29 16:35:55|WEEKLY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|30500|37650|23%|0.140171344165|677|51315.339233|7.09073412112|17.582|-24.091|2011-11-06|2016-02-28|0|0|0|0|0|0|135500|24500|2015-09-13|2020-03-29 2022-05-29 16:35:55|WEEKLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|424|2014-04-13|2022-05-29|71182.6016|66600|-6%|0.182973995272|423|121022.148382|9.59812765957|26.512|-23.276|2020-08-16|2019-08-18|0|0|0|0|0|0|236447|58814|2015-06-21|2020-03-15 2022-05-29 16:35:56|WEEKLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-29|27670|23750|-14%|0.0995|676|26983.1757755|7.42278698225|33.636|-21|2021-02-07|2020-03-15|0|0|0|0|0|0|44250|8640|2012-10-07|2020-03-29 2022-05-29 16:35:56|WEEKLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-08-02|2022-05-29|8350|46350|455%|0.391107784431|668|33547.8475336|8.17948802395|25.207|-18.55|2011-12-04|2020-03-15|0|0|0|0|0|0|72200|16200|2015-08-23|2020-03-22 2022-05-29 16:35:57|WEEKLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|80700|48700|-40%|0.0305450516987|677|60886.2831858|6.58359822747|27.022|-19.016|2020-09-06|2020-03-15|0|0|0|0|0|0|104500|25550|2009-10-04|2020-03-22 2022-05-29 16:35:58|WEEKLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-06-07|2022-05-29|3870|23200|499%|0.47799112426|676|7337.22156573|9.58220857988|52.778|-21.671|2020-09-06|2020-03-15|0|0|0|0|0|0|27450|3205|2022-05-29|2015-09-13 2022-05-29 16:35:59|WEEKLY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-01-30|2022-05-29|37900|104000|174%|0.381628813559|590|75901.7766497|9.78798983051|23.673|-31.483|2020-03-29|2020-03-15|0|0|0|0|0|0|153900|38050|2015-03-01|2019-01-13 2022-05-29 16:35:59|WEEKLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|S|7|R|4|678|2009-05-31|2022-05-29|47450|33850|-29%|0.0158138847858|677|40087.7581121|5.47614623338|27.685|-13.462|2016-01-31|2011-09-25|0|0|0|0|0|0|66000|22000|2010-12-05|2020-03-22 2022-05-29 16:36:00|WEEKLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|128|2019-12-22|2022-05-29|17500|29500|69%|1.01966929134|127|63178.90625|15.1048346457|33.876|-37.417|2020-05-24|2020-03-15|0|0|0|0|0|0|134200|14675|2020-09-06|2020-02-09 2022-05-29 16:36:00|WEEKLY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|7340|69400|846%|0.489463810931|677|92364.719764|8.7194254062|33.641|-19.002|2014-10-26|2018-10-21|0|0|0|0|0|0|347000|46000|2015-08-16|2020-03-29 2022-05-29 16:36:02|WEEKLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-05-29|16950|6280|-63%|0.0461693907875|673|11757.8326412|8.89925705795|29.611|-24.7|2020-04-05|2020-03-15|0|0|0|0|0|0|31550|2010.7|2011-04-03|2020-03-22 2022-05-29 16:36:03|WEEKLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|178|2016-12-11|2020-05-10|11900|12100|2%|0.796723163842|177|48137.8651685|15.9235254237|47.664|-55.288|2017-06-18|2019-08-11|0|0|0|0|0|0|152300|7820|2017-11-26|2019-10-06 2022-05-29 16:36:03|WEEKLY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|S|7|R|4|674|2009-05-31|2022-05-29|7660|7780|2%|0.271597325409|673|5005.30192842|8.53231352155|35.239|-79.237|2015-07-19|2013-05-12|0|0|0|0|0|0|10750|2320|2009-10-04|2017-10-01 2022-05-29 16:36:03|WEEKLY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-31|2022-05-29|105500|84000|-20%|0.128367559524|672|73400.5973254|7.45548511905|20.685|-43.56|2020-09-06|2013-10-06|0|0|0|0|0|0|137500|35850|2010-11-07|2018-11-04 2022-05-29 16:36:04|WEEKLY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|442|2013-12-08|2022-05-29|65306|91700|40%|0.263158730159|441|93103.8597285|8.53095011338|60.77|-16.943|2016-01-10|2020-03-22|0|0|0|0|0|0|260317|52089|2020-12-27|2015-10-25 2022-05-29 16:36:05|WEEKLY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|309|2016-06-26|2022-05-29|44000|101400|130%|0.559230519481|308|53427.3462783|10.9624902597|39.83|-26.345|2021-04-18|2020-03-15|0|0|0|0|0|0|150800|12300|2022-01-02|2019-08-11 2022-05-29 16:36:06|WEEKLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|7|R|4|673|2009-05-31|2022-05-29|1003000|34700|-97%|-0.146830357143|672|234462.940565|6.05000297619|51.321|-90.129|2020-05-03|2011-03-13|0|0|0|0|0|0|1588000|20050|2011-01-02|2020-03-22 2022-05-29 16:36:07|WEEKLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|585|2011-02-06|2022-05-29|14096|17150|22%|0.255327054795|584|16000.2102564|9.68365753425|54.889|-41.626|2018-01-07|2018-03-25|0|0|0|0|0|0|42800|10000|2018-01-28|2020-03-15 2022-05-29 16:36:07|WEEKLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-02-06|2022-05-29|13850|135600|879%|0.590205432937|589|50053.5762712|9.74651443124|34.222|-21.929|2015-04-12|2012-11-04|0|0|0|0|0|0|247800|17400|2021-05-02|2015-08-16 2022-05-29 16:36:07|WEEKLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|212000|276000|30%|0.106171344165|677|281643.80531|5.79152289513|13.42|-13.427|2011-08-21|2016-08-21|0|0|0|0|0|0|540000|211500|2016-01-24|2018-11-04 2022-05-29 16:36:09|WEEKLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-01-30|2022-05-29|2066|28100|1260%|0.844899830221|589|13896.0237288|13.3354499151|45.655|-26.905|2011-11-06|2021-01-10|0|0|0|0|0|0|71500|3810|2020-12-13|2015-06-07 2022-05-29 16:36:10|WEEKLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-01-30|2022-05-29|2357|16000|579%|0.599257627119|590|14785.8780123|10.4579711864|37.234|-38.162|2014-09-07|2016-09-18|0|0|0|0|0|0|41785.6992|4951.5|2021-01-10|2016-12-11 2022-05-29 16:36:10|WEEKLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-29|60600|66700|10%|0.162142433234|674|81914.72|7.83762908012|47.049|-19.689|2021-02-07|2011-10-09|0|0|0|0|0|0|142500|43328|2011-07-24|2020-03-22 2022-05-29 16:36:11|WEEKLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|180|2018-12-23|2022-05-29|17850|22800|28%|0.546117318436|179|23485.8333333|13.8667988827|48.655|-28.78|2022-01-16|2020-03-15|0|0|0|0|0|0|40150|12250|2020-08-09|2020-03-22 2022-05-29 16:36:11|WEEKLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|166|2019-03-31|2022-05-29|82100|132500|61%|0.556315151515|165|85106.0240964|10.2034424242|27.105|-24.496|2020-03-29|2020-03-22|0|0|0|0|0|0|161500|21350|2021-01-10|2020-03-22 2022-05-29 16:36:12|WEEKLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-05-29|109500|80400|-27%|0.13381037037|675|99721.7529586|8.25903703704|39.356|-38.449|2020-03-29|2020-03-15|0|0|0|0|0|0|175500|25700|2012-03-11|2020-03-22 2022-05-29 16:36:13|WEEKLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-02-06|2022-05-29|8270|22100|167%|0.595616298812|589|58224.0906647|12.1015314092|59.9|-58.295|2020-11-22|2019-09-29|0|0|0|0|0|0|181570.5938|16545|2019-03-17|2020-10-25 2022-05-29 16:36:14|WEEKLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|27500|39200|43%|0.197672082718|677|30906.2094395|7.62667651403|46.154|-21.786|2020-04-12|2020-03-15|0|0|0|0|0|0|63800|6590|2011-07-31|2020-03-22 2022-05-29 16:36:14|WEEKLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|4200|17550|318%|0.50088183161|677|15202.6106195|11.0955642541|54.45|-26.641|2015-06-28|2020-03-15|0|0|0|0|0|0|44850|7380|2018-01-14|2015-06-14 2022-05-29 16:36:15|WEEKLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|435|2013-09-29|2022-05-29|6710|21050|214%|0.676108294931|434|58366.5310345|6.7404124424|46.673|-31.984|2020-08-02|2020-03-15|0|0|0|0|0|0|170896|19150|2020-08-09|2022-05-15 2022-05-29 16:36:16|WEEKLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|135|2019-11-03|2022-05-29|78818|61800|-22%|0.0542462686567|134|80861.0222222|9.83320149254|23.644|-27.731|2020-03-29|2020-03-22|0|0|0|0|0|0|112500|35455|2021-08-08|2020-03-22 2022-05-29 16:36:17|WEEKLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-01-30|2022-05-29|58500|42400|-28%|0.0754338983051|590|35091.7935702|7.25770338983|20.078|-49.533|2016-02-21|2012-04-08|0|0|0|0|0|0|71400|20000|2011-02-20|2015-08-30 2022-05-29 16:36:17|WEEKLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-29|11166|9470|-15%|0.0461023738872|674|10765.2385185|5.61589762611|17.449|-17.176|2009-08-09|2020-03-15|0|0|0|0|0|0|15667|5180|2011-11-20|2020-03-22 2022-05-29 16:36:18|WEEKLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|501|2012-10-21|2022-05-29|24500|40800|67%|0.256944|500|59246.007984|8.258282|30.513|-19.147|2015-05-17|2014-10-19|0|0|0|0|0|0|131500|30450|2015-06-21|2020-03-29 2022-05-29 16:36:18|WEEKLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|36000|74000|106%|0.252952732644|677|67836.2979351|8.09684342688|26.027|-29.382|2020-03-29|2020-03-22|0|0|0|0|0|0|205000|25984|2015-07-26|2020-03-22 2022-05-29 16:36:20|WEEKLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|355|2015-08-09|2022-05-29|11350|50000|341%|0.686036723164|354|14810.8067534|10.0219661017|28.767|-25.45|2020-02-09|2020-03-22|0|0|0|0|0|0|58300|4614.2998|2022-03-27|2019-08-11 2022-05-29 16:36:20|WEEKLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-01-30|2022-05-29|4467|28650|541%|1.02082905983|585|9205.18430034|14.7355145299|129.195|-35.286|2020-12-20|2020-12-27|0|0|0|0|0|0|66300|3670|2021-02-28|2017-04-16 2022-05-29 16:36:21|WEEKLY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|186|2018-11-11|2022-05-29|14350|28100|96%|0.988081081081|185|54624.5967742|16.1077675676|62.548|-31.882|2019-03-17|2020-03-15|0|0|0|0|0|0|206850|9825|2021-01-31|2018-12-23 2022-05-29 16:36:21|WEEKLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-29|4900|14350|193%|0.409703264095|674|6360.96888889|8.97631750742|31.858|-60.541|2009-09-06|2012-03-04|0|0|0|0|0|0|20675|2600|2021-07-25|2020-03-22 2022-05-29 16:36:22|WEEKLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-01-30|2022-05-29|4195|16300|289%|0.399244067797|590|18219.7546531|8.96787966102|23.885|-20.42|2011-08-21|2020-03-15|0|0|0|0|0|0|41400|9790|2014-08-31|2020-03-29 2022-05-29 16:36:23|WEEKLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|88|2020-09-27|2022-05-29|13475|45650|239%|3.07536781609|87|72479.5454545|18.8716091954|98.918|-32.362|2020-11-08|2021-12-19|0|0|0|0|0|0|299700|10225|2021-01-10|2020-10-25 2022-05-29 16:36:23|WEEKLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-01-30|2022-05-29|2085|43800|2001%|0.759389830508|590|21589.8477157|10.5618389831|39|-38.622|2011-06-05|2020-03-22|0|0|0|0|0|0|95700|7260|2020-12-27|2016-02-14 2022-05-29 16:36:24|WEEKLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-01-30|2022-05-29|2930|7940|171%|0.727227891156|588|6538.06960951|12.328537415|52.542|-81.118|2012-07-29|2013-03-10|0|0|0|0|0|0|31650|3730|2019-01-27|2020-03-22 2022-05-29 16:36:24|WEEKLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|137500|452500|229%|0.270562776957|677|499747.787611|6.26780797637|39.659|-15.199|2015-08-09|2015-09-06|0|0|0|0|0|0|1466000|402000|2015-08-16|2020-03-15 2022-05-29 16:36:25|WEEKLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|13303|10450|-21%|0.131382570162|677|13465.5110821|8.56561004431|34.278|-30.562|2020-04-05|2021-10-03|0|0|0|0|0|0|42318.1992|9940|2020-07-26|2022-01-30 2022-05-29 16:36:27|WEEKLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-31|2022-05-29|22537|15900|-29%|0.201444615385|650|14277.0969392|10.44662|40.461|-30.733|2009-08-16|2011-06-19|0|0|0|0|0|0|54088|5990.3999|2009-11-01|2016-12-11 2022-05-29 16:36:27|WEEKLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-05-29|1232|14750|1097%|0.870855869242|673|8288.46587537|13.2934056464|97.3|-29.305|2020-03-29|2019-02-10|0|0|0|0|0|0|26350|3590|2018-04-15|2017-08-13 2022-05-29 16:36:28|WEEKLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-02-06|2022-05-29|28700|127900|346%|0.520794567063|589|259421.811864|10.3999269949|33.909|-42.409|2013-09-29|2020-04-26|0|0|0|0|0|0|735097|91701|2018-07-15|2020-05-03 2022-05-29 16:36:28|WEEKLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-05-29|6227|21450|244%|0.368267459138|673|23071.1632047|8.7585423477|65.333|-28.038|2020-11-08|2015-07-12|0|0|0|0|0|0|62000|14600|2015-07-12|2020-03-22 2022-05-29 16:36:29|WEEKLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-29|5360|47600|788%|0.514331360947|676|31550.8522895|8.04723372781|27.607|-39.394|2011-11-06|2011-09-25|0|0|0|0|0|0|89900|15550|2015-07-26|2020-03-22 2022-05-29 16:36:30|WEEKLY|09261|43764|/equities/f-f|KRX300/KOSPI|S|7|R|4|676|2009-05-31|2022-05-29|2990|22750|661%|0.559025185185|675|19774.9030603|9.61757777778|42.5|-53.074|2021-08-22|2016-03-20|0|0|0|0|0|0|90250.1016|6175|2021-05-02|2016-05-29 2022-05-29 16:36:31|WEEKLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|28950|62500|116%|0.21046676514|677|43788.5693215|6.74471787297|30.334|-15.17|2021-01-10|2020-03-15|0|0|0|0|0|0|146500|22300|2021-01-31|2020-03-22 2022-05-29 16:36:31|WEEKLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-05-29|20534|30050|46%|0.404524444444|675|16242.6153846|9.32483111111|62.623|-80.743|2020-12-13|2012-03-11|0|0|0|0|0|0|86700|6470|2020-12-27|2020-03-22 2022-05-29 16:36:32|WEEKLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-02-06|2022-05-29|4010|25250|530%|0.537994906621|589|10892.6271186|10.6888862479|30.141|-20.252|2016-02-21|2015-08-23|0|0|0|0|0|0|53400|2555|2020-08-09|2018-11-04 2022-05-29 16:36:33|WEEKLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-06-07|2022-05-29|19800|25900|31%|0.178566568047|676|45445.5376662|7.79538461538|29.948|-26.869|2020-04-12|2020-03-22|0|0|0|0|0|0|141500|12251|2016-01-31|2020-03-29 2022-05-29 16:36:34|WEEKLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-05-29|47978|175500|266%|0.399209509658|673|94136.7121662|8.95979791976|48.772|-25.943|2020-12-20|2020-12-27|0|0|0|0|0|0|286500|62600|2020-12-27|2016-12-11 2022-05-29 16:36:35|WEEKLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|566|2011-07-24|2022-05-29|6780|38200|463%|0.540217699115|565|17100.565371|10.2625115044|40.922|-25.329|2020-06-14|2020-03-15|0|0|0|0|0|0|78000|5690|2021-09-19|2015-06-07 2022-05-29 16:36:35|WEEKLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|342|2015-11-08|2022-05-29|65900|43400|-34%|0.0318856304985|341|55199.7076023|8.04903812317|38.539|-22.82|2017-04-23|2016-01-17|0|0|0|0|0|0|86400|30100|2021-10-24|2016-11-27 2022-05-29 16:36:36|WEEKLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|17000|4670|-73%|-0.0898508124077|677|7728.7979351|6.4895760709|26.097|-20.162|2020-03-08|2015-11-22|0|0|0|0|0|0|18300|3820|2009-05-31|2020-03-22 2022-05-29 16:36:36|WEEKLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|389|2014-12-14|2022-05-29|7350|48100|554%|0.679657216495|388|30202.5192802|9.13706443299|32.138|-22.512|2017-11-26|2018-10-28|0|0|0|0|0|0|67800|8970|2021-08-15|2016-02-14 2022-05-29 16:36:38|WEEKLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|700|2008-12-28|2022-05-29|7500|30000|300%|0.338743919886|699|30376.1571429|8.00904148784|21.266|-15.815|2009-09-13|2020-03-15|0|0|0|0|0|0|58900|13500|2017-10-22|2020-03-22 2022-05-29 16:36:38|WEEKLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-02-06|2022-05-29|7790|20950|169%|0.472872665535|589|19341.3050847|10.9107487267|48.352|-25.823|2014-11-30|2014-12-28|0|0|0|0|0|0|50300|8510|2021-04-11|2020-03-22 2022-05-29 16:36:39|WEEKLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|309|2016-06-26|2022-05-29|62500|62100|-1%|0.386029220779|308|53514.4012945|11.8928831169|71.019|-32.258|2017-11-26|2017-12-10|0|0|0|0|0|0|150700|20600|2021-01-31|2016-12-11 2022-05-29 16:36:39|WEEKLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|567|2011-07-17|2022-05-29|128000|33800|-74%|0.0684310954064|566|126174.867725|8.86864664311|20.022|-80.569|2014-08-24|2022-04-17|0|0|0|0|0|0|338000|29650|2019-04-21|2022-04-17 2022-05-29 16:36:40|WEEKLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|9270|38550|316%|0.318031019202|677|30620.5309735|7.63894682422|34.232|-17.551|2020-05-17|2020-03-15|0|0|0|0|0|0|51200|15900|2021-05-16|2020-03-22 2022-05-29 16:36:41|WEEKLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|584|2011-02-06|2022-05-29|8322|40150|382%|0.448291595197|583|19988.2140411|9.44978044597|31.867|-22.493|2012-01-08|2015-08-23|0|0|0|0|0|0|55100|9510|2021-11-28|2019-08-11 2022-05-29 16:36:42|WEEKLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-02-06|2022-05-29|25050|14450|-42%|0.228001697793|589|22735.6779661|12.1934584041|61.417|-37.802|2019-12-08|2013-06-09|0|0|0|0|0|0|50200|9960|2013-04-21|2019-08-11 2022-05-29 16:36:42|WEEKLY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|467|2012-07-29|2021-07-11|7300|47850|555%|0.744712446352|466|17433.48394|10.9375193133|49.683|-41.09|2015-05-17|2015-08-23|0|0|0|0|0|0|66500|8133|2021-02-07|2016-07-03 2022-05-29 16:36:43|WEEKLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-01-30|2022-05-29|6223|16300|162%|0.542752122241|589|15821.679661|12.6070560272|48.044|-48.658|2011-06-05|2013-11-03|0|0|0|0|0|0|46700|8100|2016-03-06|2020-03-22 2022-05-29 16:36:43|WEEKLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-01-30|2022-05-29|19700|28250|43%|0.280377966102|590|17068.0203046|10.112679661|30.166|-32.039|2019-05-19|2011-08-14|0|0|0|0|0|0|48850|5070|2021-01-24|2016-02-21 2022-05-29 16:36:45|WEEKLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-01-30|2022-05-29|41850|12350|-70%|-0.0474186440678|590|22184.0947547|8.30288813559|22.876|-24.246|2020-02-16|2014-08-03|0|0|0|0|0|0|50600|9740|2014-03-16|2020-03-29 2022-05-29 16:36:45|WEEKLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-05-29|16363|25050|53%|0.149195555556|675|22177.6523669|6.65584|19.543|-15.276|2016-10-16|2018-08-12|0|0|0|0|0|0|32700|12100|2018-08-05|2020-03-29 2022-05-29 16:36:46|WEEKLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|16450|16300|-1%|0.0764579025111|677|12565.1179941|5.69037075332|19.048|-17.356|2020-09-27|2020-03-22|0|0|0|0|0|0|21950|6650|2021-09-19|2020-03-29 2022-05-29 16:36:46|WEEKLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-31|2022-05-29|3400|29900|779%|0.508102831595|671|18663.1845238|9.2748390462|47.934|-18.487|2021-01-24|2020-03-22|0|0|0|0|0|0|38250|9090|2021-06-27|2020-03-29 2022-05-29 16:36:47|WEEKLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|88|2020-09-27|2022-05-29|23800|24400|3%|0.164781609195|87|26501.1363636|7.76382758621|16.387|-13.389|2021-02-07|2020-10-18|0|0|0|0|0|0|34250|19450|2021-07-25|2020-11-08 2022-05-29 16:36:48|WEEKLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|336|2015-12-20|2022-05-29|7770|111300|1332%|0.98052238806|335|53488.2142857|9.51667164179|19.412|-25.98|2020-03-29|2020-03-22|0|0|0|0|0|0|160700|7300|2021-05-02|2015-12-27 2022-05-29 16:36:49|WEEKLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|16750|60300|260%|0.323286558346|677|49987.6106195|7.67505169867|33.333|-21.732|2020-08-16|2019-08-18|0|0|0|0|0|0|112500|19650|2015-09-13|2020-03-22 2022-05-29 16:36:49|WEEKLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|381|2015-02-08|2022-05-29|12800|40900|220%|0.548065789474|380|24906.496063|10.5061684211|23.994|-20.872|2021-02-07|2020-03-22|0|0|0|0|0|0|76200|6750|2021-09-05|2015-08-30 2022-05-29 16:36:50|WEEKLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|448|2013-10-27|2022-05-29|11550|41700|261%|0.532552572707|447|20963.6830357|10.6842058166|27.907|-39.675|2018-02-11|2016-08-21|0|0|0|0|0|0|59700|4320|2021-01-31|2016-08-21 2022-05-29 16:36:50|WEEKLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|187|2018-11-04|2022-05-29|9133.2998|39000|327%|1.07012365591|186|24802.3113093|11.9866129032|26.363|-29.144|2020-02-09|2020-03-15|0|0|0|0|0|0|51866.6016|4983.2998|2020-10-11|2019-08-11 2022-05-29 16:36:52|WEEKLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-02-06|2022-05-29|14600|21900|50%|0.32502725724|587|20593.0612245|8.00374787053|34.375|-77.973|2015-04-12|2015-07-05|0|0|0|0|0|0|64700|7900|2015-06-07|2015-10-18 2022-05-29 16:36:52|WEEKLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|43800|149500|241%|0.399075332349|677|144111.946903|9.44894239291|42.424|-22.041|2020-09-13|2011-09-25|0|0|0|0|0|0|405500|60600|2021-02-21|2020-03-22 2022-05-29 16:36:53|WEEKLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|8190|20350|148%|0.283895125554|677|17339.9852507|7.96263958641|39.32|-17.205|2012-01-08|2011-09-11|0|0|0|0|0|0|35800|11550|2015-08-23|2020-03-29 2022-05-29 16:36:53|WEEKLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-05-29|55700|38550|-31%|0.100781575037|673|45301.7373887|7.5024576523|54.545|-39.735|2020-08-16|2012-10-28|0|0|0|0|0|0|91600|15400|2020-08-16|2020-03-22 2022-05-29 16:36:54|WEEKLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|321|2015-07-05|2022-05-29|10900|28350|160%|0.494525|320|25539.3542382|8.794675|42.342|-29.839|2019-09-08|2019-05-26|0|0|0|0|0|0|48344.5|7317.5|2021-01-17|2017-10-01 2022-05-29 16:36:55|WEEKLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|347|2015-10-04|2022-05-29|72800|78500|8%|0.215997109827|346|56143.0835735|8.7945867052|32.924|-19.129|2021-11-21|2020-03-15|0|0|0|0|0|0|130500|15600|2016-02-07|2020-03-29 2022-05-29 16:36:56|WEEKLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-01-30|2022-05-29|7182|6770|-6%|0.228886054422|588|4348.96264856|10.0091921769|29.808|-55.336|2014-05-18|2015-06-21|0|0|0|0|0|0|10393|1300|2011-11-27|2019-01-06 2022-05-29 16:36:56|WEEKLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|7|R|4|674|2009-06-07|2022-05-29|848000|192500|-77%|0.0552912332838|673|579477.11276|6.05522288262|17.377|-89.044|2015-04-19|2014-08-10|0|0|0|0|0|0|1956660|78900|2014-07-20|2020-03-22 2022-05-29 16:36:57|WEEKLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|7|R|4|676|2009-05-31|2022-05-29|5700|8370|47%|0.146162962963|675|14156.9970414|6.29852296296|25.524|-25|2020-03-29|2020-03-22|0|0|0|0|0|0|28500|4815|2015-08-30|2020-03-22 2022-05-29 16:36:57|WEEKLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-11-22|2022-05-29|17100|15000|-12%|0.111168711656|652|24657.3506891|7.86162269939|20.495|-20.477|2016-04-10|2015-06-21|0|0|0|0|0|0|49600|10750|2014-03-30|2020-03-29 2022-05-29 16:36:59|WEEKLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|263|2017-05-14|2022-05-29|55219|40000|-28%|0.136549618321|262|49505.9353612|10.4292175573|34.326|-26.506|2021-03-14|2020-03-15|0|0|0|0|0|0|108500|10650|2018-02-04|2020-03-22 2022-05-29 16:36:59|WEEKLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|269|2017-04-02|2022-05-29|7291.1001|17400|139%|0.56721641791|268|14206.6089139|9.81994402985|26.209|-17.018|2020-08-30|2020-03-01|0|0|0|0|0|0|28750|6187.5|2020-09-13|2018-07-08 2022-05-29 16:37:00|WEEKLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-31|2022-05-29|29681|102500|245%|0.441155688623|668|102049.076233|7.65731736527|191.816|-13.333|2013-04-21|2014-02-09|0|0|0|0|0|0|247500|66700|2015-07-05|2020-03-29 2022-05-29 16:37:00|WEEKLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|6440|22400|248%|0.308350073855|677|24659.4690265|7.35442836041|20.645|-25.448|2020-04-05|2015-08-23|0|0|0|0|0|0|57300|13150|2014-08-24|2020-03-22 2022-05-29 16:37:01|WEEKLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-29|7059|27700|292%|0.428809171598|676|20020.0827179|9.34820266272|91.06|-30.237|2020-09-06|2020-10-18|0|0|0|0|0|0|112000|10750|2020-09-13|2020-03-22 2022-05-29 16:37:02|WEEKLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|7|R|4|361|2015-06-28|2022-05-29|43000|29700|-31%|0.0403694444444|360|33191.232687|7.78494166667|21.72|-19.784|2020-08-30|2015-08-30|0|0|0|0|0|0|65667|19850|2015-08-23|2020-03-22 2022-05-29 16:37:03|WEEKLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-02-06|2022-05-29|7060|10250|45%|0.295962648557|589|7119.3559322|10.6813752122|39.571|-23.544|2020-06-28|2020-03-15|0|0|0|0|0|0|35450|2590|2020-09-13|2016-11-13 2022-05-29 16:37:03|WEEKLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-02-06|2022-05-29|3430|28350|727%|0.593648556876|589|11828.9745763|10.5010356537|34.742|-44.152|2016-07-24|2012-04-22|0|0|0|0|0|0|30350|2050|2017-12-03|2016-06-26 2022-05-29 16:37:04|WEEKLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-01-30|2022-05-29|5625|13950|148%|0.484410562181|587|12320.3231293|12.3419471891|57.25|-46.126|2020-08-30|2021-03-14|0|0|0|0|0|0|39400|6090|2020-09-06|2020-03-15 2022-05-29 16:37:04|WEEKLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-29|1252|4160|232%|0.439196745562|676|4253.65731167|9.86474112426|75.039|-25.333|2020-09-06|2016-06-19|0|0|0|0|0|0|19200|1530|2016-05-29|2015-06-21 2022-05-29 16:37:06|WEEKLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-02-06|2022-05-29|5107|5040|-1%|0.327848381601|587|9066.74133135|11.6176592845|83.619|-30.631|2020-03-29|2013-05-05|0|0|0|0|0|0|19350.6992|4200|2018-04-22|2020-03-22 2022-05-29 16:37:06|WEEKLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-01-30|2022-05-29|17950|110800|517%|0.695762711864|590|61943.9086294|10.3556932203|52.905|-35.402|2015-12-27|2011-10-30|0|0|0|0|0|0|218500|38150|2022-03-27|2018-11-04 2022-05-29 16:37:07|WEEKLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|397|2014-07-27|2022-05-29|5750|30000|422%|0.760095959596|396|33029.1561713|9.29676515152|130|-21.881|2014-10-19|2020-03-15|0|0|0|0|0|0|72900|14950|2020-08-30|2017-01-29 2022-05-29 16:37:07|WEEKLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-03-22|2022-05-29|3000|22150|638%|0.480014577259|686|20400.3187773|9.62494606414|36.019|-26.389|2020-08-16|2020-03-22|0|0|0|0|0|0|70000|6810|2015-10-11|2020-03-22 2022-05-29 16:37:08|WEEKLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-31|2022-05-29|6883|14300|108%|0.221492559524|672|17976.3506686|7.30041220238|35.331|-19.767|2021-02-07|2021-02-28|0|0|0|0|0|0|27000|7400|2013-09-22|2020-03-29 2022-05-29 16:37:10|WEEKLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|341|2015-11-08|2022-05-29|48100|20700|-57%|-0.0611441176471|340|26352.6873826|8.93228529412|33.597|-31.806|2020-03-29|2020-03-22|0|0|0|0|0|0|51500|9423.5996|2015-11-08|2020-03-29 2022-05-29 16:37:10|WEEKLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-05-29|11154|12150|9%|0.294729569094|673|11052.3470289|8.59100742942|38.629|-80.765|2011-01-09|2013-02-24|0|0|0|0|0|0|28071|5620.2002|2011-01-16|2017-09-17 2022-05-29 16:37:11|WEEKLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|577|2011-03-27|2022-05-29|869|3065|253%|0.620020833333|576|2845.92790278|12.5055208333|68.641|-37.157|2015-07-05|2012-05-06|0|0|0|0|0|0|8771.4004|1137|2017-12-03|2015-06-21 2022-05-29 16:37:11|WEEKLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|17700|45000|154%|0.257883308715|677|40487.9056047|7.94724963072|40.675|-20.039|2021-01-24|2012-05-20|0|0|0|0|0|0|88500|23000|2015-12-27|2018-11-11 2022-05-29 16:37:12|WEEKLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-06-07|2022-05-29|12200|49950|309%|0.403186390533|676|26269.2171344|9.55080325444|33.392|-24.837|2011-12-11|2020-03-15|0|0|0|0|0|0|109500|3835|2018-07-15|2015-06-21 2022-05-29 16:37:13|WEEKLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-04-26|2022-05-29|112000|49650|-56%|-0.00434457478006|682|99314.4948755|7.21165542522|34.737|-19.09|2009-05-24|2020-03-15|0|0|0|0|0|0|225000|30350|2014-09-07|2020-03-15 2022-05-29 16:37:14|WEEKLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-29|27335|24950|-9%|0.240325443787|676|34039.8404727|9.60163757396|47.239|-35.435|2020-05-31|2015-07-12|0|0|0|0|0|0|106500|17500|2020-07-26|2019-08-11 2022-05-29 16:37:14|WEEKLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-31|2022-05-29|39226|82600|111%|0.30365327381|672|89585.2407132|8.11862797619|60.494|-29.074|2015-06-21|2015-08-02|0|0|0|0|0|0|306000|32250|2015-07-12|2020-03-29 2022-05-29 16:37:15|WEEKLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|234|2017-12-10|2022-05-29|25059.5996|18000|-28%|0.177424892704|233|17158.5076664|10.6401373391|69.032|-42.2|2020-03-29|2020-03-22|0|0|0|0|0|0|29793.5996|4351.7998|2018-04-15|2020-03-22 2022-05-29 16:37:15|WEEKLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|7|R|4|53|2021-05-30|2022-05-29|12250|9650|-21%|-0.391673076923|52|9919.24528302|4.92338461538|9.581|-14.694|2021-12-12|2021-06-06|0|0|0|0|0|0|14300|8560|2021-05-30|2021-11-14 2022-05-29 16:37:17|WEEKLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|7|R|4|365|2015-04-05|2022-05-29|2170|17500|706%|0.853423076923|364|8788.4109589|9.3217967033|57.56|-20.087|2018-01-21|2020-03-15|0|0|0|0|0|0|27200|1930|2021-08-22|2016-05-08 2022-05-29 16:37:17|WEEKLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-31|2022-05-29|5523282|3205|-100%|-0.504154434251|654|554929.327938|10.8287981651|75.146|-90.591|2020-11-15|2016-08-14|0|0|0|0|0|0|6224888|973.7|2009-06-07|2020-03-29 2022-05-29 16:37:18|WEEKLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-01-30|2022-05-29|8900|81800|819%|0.670668376068|585|25051.6569966|9.36135897436|59.615|-50.556|2020-05-17|2013-11-10|0|0|0|0|0|0|119200|10400|2021-11-14|2020-03-22 2022-05-29 16:37:18|WEEKLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-29|4473|2225|-50%|0.142704142012|676|2318.11373708|10.6789689349|58.394|-23.925|2020-10-11|2020-03-15|0|0|0|0|0|0|8561|553|2011-04-24|2020-03-22 2022-05-29 16:37:19|WEEKLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|7|R|4|678|2009-05-31|2022-05-29|22550|92000|308%|0.395345642541|677|48807.1533923|8.48887444609|48.447|-18.969|2011-12-11|2015-08-23|0|0|0|0|0|0|140000|21200|2020-06-21|2015-07-12 2022-05-29 16:37:20|WEEKLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|134|2019-11-10|2022-05-29|24650|34500|40%|0.485563909774|133|48291.0447761|9.53557142857|46.247|-17.318|2019-11-17|2020-03-15|0|0|0|0|0|0|74000|23200|2020-05-31|2019-11-17 2022-05-29 16:37:21|WEEKLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-01-30|2022-05-29|8836|6070|-31%|0.0441307300509|589|6661.81355932|6.77646179966|50.646|-20.321|2020-09-13|2020-03-15|0|0|0|0|0|0|10117|2900|2011-11-27|2020-03-22 2022-05-29 16:37:21|WEEKLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-05-29|240000|14250|-94%|-0.0206196136701|673|118426.51632|6.7020371471|17.779|-95.055|2014-11-23|2012-05-06|0|0|0|0|0|0|927000|10400|2012-04-29|2020-03-29 2022-05-29 16:37:22|WEEKLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|294|2016-10-09|2022-05-29|7250|15950|120%|0.487822525597|293|12824.4557823|10.4736996587|21.267|-23.077|2020-08-16|2020-03-15|0|0|0|0|0|0|22150|6075|2021-05-16|2016-10-09 2022-05-29 16:37:22|WEEKLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-05-29|8374|16950|102%|1.08095|660|43363.7564297|11.6051545455|300.431|-40.705|2011-03-20|2014-06-29|0|0|0|0|0|0|168800|4950|2011-04-17|2020-03-22 2022-05-29 16:37:24|WEEKLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|7|R|4|256|2017-07-02|2022-05-29|19050|10200|-46%|-0.132290196078|255|10857.5585938|7.22892156863|18.24|-22.283|2021-05-09|2020-03-22|0|0|0|0|0|0|20100|3615|2017-07-02|2020-03-22 2022-05-29 16:37:24|WEEKLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|7|R|4|168|2019-03-17|2022-05-29|7208|10400|44%|0.68774251497|167|9707.98212397|12.6704670659|53.612|-27.537|2020-06-07|2020-03-15|0|0|0|0|0|0|21574.5996|2690.7|2020-08-09|2020-03-22 2022-05-29 16:37:25|WEEKLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-06-07|2022-05-29|2600|24900|858%|0.644261127596|674|16662.0348213|10.4293531157|66.163|-30|2010-07-11|2020-03-22|0|0|0|0|0|0|70200|6033|2020-09-27|2015-06-07 2022-05-29 16:37:25|WEEKLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|7|R|4|568|2011-07-03|2022-05-29|57000|21250|-63%|-0.0367283950617|567|56015.2288732|7.05035273369|35.015|-23.46|2020-04-12|2020-03-15|0|0|0|0|0|0|95000|11050|2011-11-20|2020-03-29 2022-05-29 16:37:26|WEEKLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|253|2017-07-23|2022-05-29|46214|23550|-49%|0.109238095238|252|40990.8379447|11.7004761905|68|-29.472|2020-05-17|2020-03-15|0|0|0|0|0|0|119000|15250|2020-11-15|2020-03-22 2022-05-29 16:37:27|WEEKLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-01-30|2022-05-29|35200|26550|-25%|0.15601025641|585|34693.9424528|8.56198119658|63.043|-50.73|2020-08-09|2015-06-07|0|0|0|0|0|0|77700|15565.2002|2020-08-09|2015-11-15 2022-05-29 16:37:28|WEEKLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|7|R|4|671|2009-05-17|2022-05-29|54.53|530|872%|0.384967164179|670|207.646497832|4.17928656716|10.233|-10.727|2020-08-02|2013-07-21|0|0|0|0|0|0|688|112.5|2022-01-23|2015-08-30 2022-05-29 16:37:28|WEEKLY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|7|R|4|148|2001-07-15|2021-10-17|139.71|57.75|-59%|2.48113605442|147|1261.28304152|2.78680952381|243.925|-97.387|2005-01-02|2021-10-17|0|0|0|0|0|0|2450|57.75|2017-11-05|2021-10-17 2022-05-29 16:37:28|WEEKLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|194|2018-09-16|2022-05-29|9.9|16.57|67%|1.19011917098|193|19.4663917312|18.5548963731|59.701|-42.434|2020-07-12|2019-09-29|0|0|0|0|0|0|66.99|1.19|2021-01-17|2019-10-06 2022-05-29 16:37:29|WEEKLY|09345|103325|/equities/mediatek|MSCI_EEM|S|7|R|4|688|2009-01-04|2022-05-29|219.62|851|287%|0.314845705968|687|421.660552224|6.56787918486|19.082|-16.522|2020-05-03|2016-05-08|0|0|0|0|0|0|1215|192|2022-01-09|2016-05-08 2022-05-29 16:37:30|WEEKLY|09346|103233|/equities/hon-hai|MSCI_EEM|S|7|R|4|672|2009-05-03|2022-05-29|55.77|110|97%|0.171962742176|671|85.9710584425|4.66124888227|25.774|-11.183|2013-08-18|2011-08-07|0|0|0|0|0|0|148.6279|65.7|2017-07-02|2020-03-22 2022-05-29 16:37:31|WEEKLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|S|7|R|4|654|2009-11-15|2022-05-29|453500|60100|-87%|0.214558958652|653|195146.911315|5.29934915773|18.317|-98.066|2015-11-01|2013-03-03|0|0|0|0|0|0|920000|15980|2013-02-24|2015-08-30 2022-05-29 16:37:32|WEEKLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1112|2001-02-11|2022-05-29|1.833|22.16|1109%|0.303243924392|1111|11.8128246601|5.75077767777|20.181|-25.316|2008-11-02|2008-10-26|0|0|0|0|0|0|22.49|10.4|2022-04-24|2016-07-31 2022-05-29 16:37:33|WEEKLY|09349|13195|/equities/qnb|MSCI_EEM|S|7|R|4|1158|1999-12-12|2022-06-05|0.985|20.7|2002%|0.345703543647|1157|9.22833742019|4.47205272256|25.73|-23.842|2005-03-06|2000-03-05|0|0|0|0|0|0|27|11.1364|2022-04-17|2016-01-24 2022-05-29 16:37:34|WEEKLY|09350|103225|/equities/united-micro|MSCI_EEM|S|7|R|4|690|2009-01-04|2022-05-29|7.43|50.2|576%|0.384734397678|689|18.4689565161|5.78451669086|26.898|-14.801|2009-03-29|2009-06-14|0|0|0|0|0|0|72|9.92|2021-09-12|2015-08-30 2022-05-29 16:37:35|WEEKLY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|7|R|4|14|2004-10-17|2018-11-18|24.83|89|258%|20.6300769231|13|135.668571881|0|181.396|-32.626|2011-04-10|2014-12-07|0|0|0|0|0|0|230.06|89|2012-05-06|2018-11-18 2022-05-29 16:37:36|WEEKLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|7|R|4|293|2016-10-23|2022-05-29|24.92|43.23|73%|0.295030821918|292|44.6039589566|6.50928082192|18.597|-25.664|2022-03-20|2022-03-13|0|0|0|0|0|0|69.67|23.79|2021-06-06|2016-10-23 2022-05-29 16:37:36|WEEKLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1509|1993-01-10|2022-06-05|344|1017|196%|0.130716843501|1508|591.200643106|3.50285543767|30.728|-24.3|2014-08-03|2014-10-19|0|0|0|0|0|0|1259|452.49|2008-01-20|2016-07-17 2022-05-29 16:37:37|WEEKLY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|7|R|4|649|2009-10-18|2022-05-01|52.2|0.65|-99%|2.79937654321|648|130.95047788|8.40178240741|1822.485|-99.479|2022-04-24|2022-03-06|0|0|0|0|0|0|277.9|0.535|2021-09-19|2022-03-06 2022-05-29 16:37:38|WEEKLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|7|R|4|1117|2000-12-17|2022-05-29|0.94|19.84|2011%|0.370997311828|1116|8.18589077363|5.04306362007|23.207|-29.35|2009-08-02|2008-10-12|0|0|0|0|0|0|24.06|6.86|2022-04-10|2016-01-24 2022-05-29 16:37:39|WEEKLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|7|R|4|672|2009-05-03|2022-05-29|22.2|61.3|176%|0.2067585693|671|43.0678283657|4.35098211624|20.045|-14.423|2009-05-10|2010-02-07|0|0|0|0|0|0|83.2|31.3714|2021-09-19|2020-03-22 2022-05-29 16:37:40|WEEKLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|7|R|4|990|2003-06-15|2022-05-29|0.725|3.58|394%|0.250128412538|989|2.22831505176|7.32039534884|20.455|-18|2008-11-02|2008-10-05|0|0|0|0|0|0|4.2|0.1438|2022-04-03|2015-09-06 2022-05-29 16:37:41|WEEKLY|09358|103227|/equities/delta-electron|MSCI_EEM|S|7|R|4|673|2009-05-03|2022-05-29|70.78|231.5|227%|0.258394345238|672|152.606983712|5.66261458333|17.871|-14.098|2021-01-10|2011-08-21|0|0|0|0|0|0|335|98.3|2021-07-18|2018-07-08 2022-05-29 16:37:42|WEEKLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|92|2020-08-30|2022-05-29|22.79|22.5|-1%|0.822043956044|91|36.4416305708|17.4866703297|79.618|-23.242|2020-11-08|2020-12-06|0|0|0|0|0|0|74.49|17.1101|2020-11-29|2020-09-27 2022-05-29 16:37:42|WEEKLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|96|2020-08-02|2022-05-29|16|24.28|52%|0.901852631579|95|26.4783333242|15.9558105263|31.185|-22.67|2020-11-08|2020-12-06|0|0|0|0|0|0|47.7|14.31|2020-11-29|2020-08-16 2022-05-29 16:37:43|WEEKLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|7|R|4|1197|1999-06-13|2022-05-29|2.94|131.02|4356%|0.456026755853|1196|57.9828647362|7.11377424749|33.786|-40.184|2000-03-05|2008-10-12|0|0|0|0|0|0|162.27|58.01|2022-03-20|2020-04-19 2022-05-29 16:37:44|WEEKLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|7|R|4|669|2009-05-24|2022-05-29|40.99|52.6|28%|0.092005988024|668|42.9565764029|4.28255389222|11.765|-13.708|2011-12-25|2016-01-10|0|0|0|0|0|0|68.4|33.41|2022-01-16|2016-01-24 2022-05-29 16:37:45|WEEKLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|7|R|4|674|2009-04-26|2022-05-29|40.66|82.3|102%|0.163744427935|673|68.2398664378|4.37140267459|16.14|-18.404|2020-05-03|2020-03-22|0|0|0|0|0|0|94|47.2|2022-04-10|2020-03-22 2022-05-29 16:37:46|WEEKLY|09364|968966|/equities/beigene|MSCI_EEM|S|7|R|4|330|2016-02-07|2022-05-29|33.91|133.96|295%|0.766531914894|329|158.238606002|11.415656535|55.956|-29.283|2017-07-09|2016-02-14|0|0|0|0|0|0|426.56|22.51|2021-09-19|2016-02-14 2022-05-29 16:37:46|WEEKLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1216|1999-01-24|2022-05-29|7.064|148.25|1999%|0.336967078189|1215|84.9298379939|5.48437530864|26.759|-23.866|2009-10-04|2008-10-26|0|0|0|0|0|0|192.5|112.72|2019-05-19|2020-11-01 2022-05-29 16:37:48|WEEKLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|7|R|4|671|2009-05-10|2022-05-29|14.01|26.6|90%|0.152813432836|670|17.7220378881|4.13394179104|17.402|-14.895|2012-02-05|2011-08-07|0|0|0|0|0|0|30.95|13.43|2022-04-10|2016-01-24 2022-05-29 16:37:49|WEEKLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|7|R|4|668|2009-04-19|2022-05-29|72.88|125.5|72%|0.0920164917541|667|100.162544833|1.96860569715|7.368|-7.248|2013-06-30|2010-08-15|0|0|0|0|0|0|132.5|93.1|2022-05-01|2015-08-30 2022-05-29 16:37:49|WEEKLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|7|R|4|675|2009-04-19|2022-05-29|50.41|106.5|111%|0.159011869436|674|85.0948741772|4.15715133531|10.46|-17.512|2009-05-10|2011-08-07|0|0|0|0|0|0|121|59.5|2021-10-17|2015-08-30 2022-05-29 16:37:50|WEEKLY|09369|103176|/equities/china-steel|MSCI_EEM|S|7|R|4|670|2009-05-10|2022-05-29|23.24|34.4|48%|0.0958789237668|669|25.9783880917|3.28759043348|25.76|-15.413|2021-04-18|2021-05-16|0|0|0|0|0|0|46.75|16.75|2021-05-16|2015-12-20 2022-05-29 16:37:50|WEEKLY|09370|27109|/equities/gmexico|MSCI_EEM|S|7|R|4|1206|1999-01-31|2022-05-29|2.437|101.95|4083%|0.4686406639|1205|31.4912960331|7.69236431535|31.012|-26.682|2008-11-02|2008-10-05|0|0|0|0|0|0|122.1|31.16|2022-03-27|2016-02-14 2022-05-29 16:37:52|WEEKLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|7|R|4|685|2009-04-19|2022-05-29|2599|8530|228%|0.292035087719|684|7916.1459854|6.44697222222|17.46|-29.39|2009-05-24|2022-03-06|0|0|0|0|0|0|19590|5145|2021-11-07|2015-06-14 2022-05-29 16:37:53|WEEKLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|7|R|4|411|2014-07-20|2022-05-29|11.25|198|1660%|0.897219512195|410|95.0820926263|9.27949756098|27.873|-27.184|2020-04-12|2020-03-22|0|0|0|0|0|0|354.62|22.5|2021-11-14|2016-02-14 2022-05-29 16:37:54|WEEKLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1513|1993-01-10|2022-06-05|72|883|1126%|0.270489417989|1512|455.270984798|3.98106415344|61.1|-39.412|2014-08-03|2014-10-19|0|0|0|0|0|0|1737|297|2008-03-23|2016-01-24 2022-05-29 16:37:54|WEEKLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|7|R|4|673|2009-05-10|2022-05-29|1524|4300|182%|0.21712797619|672|2894.92867756|5.44072767857|13.269|-15.044|2020-05-03|2020-03-22|0|0|0|0|0|0|4850|2450|2022-05-01|2020-03-22 2022-05-29 16:37:55|WEEKLY|09375|50014|/equities/enn-energy|MSCI_EEM|S|7|R|4|696|2009-02-01|2022-05-29|7|119.3|1604%|0.526487769784|695|55.4794962235|7.95165035971|21.273|-21.343|2022-03-27|2010-06-06|0|0|0|0|0|0|178.8|30.3294|2021-08-22|2016-12-25 2022-05-29 16:37:56|WEEKLY|09376|103729|/equities/silergy|MSCI_EEM|S|7|R|4|438|2013-12-15|2022-05-29|200.28|2775|1286%|0.822558352403|437|1091.52851592|9.77510983982|32.955|-20|2020-11-08|2014-10-19|0|0|0|0|0|0|5490|246|2021-11-21|2015-08-30 2022-05-29 16:37:57|WEEKLY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|7|R|4|672|2009-05-10|2022-05-29|14.24|37.95|167%|0.18887928465|671|24.4507589298|3.77346795827|16.585|-12.421|2012-02-05|2011-09-25|0|0|0|0|0|0|45.4|19.05|2022-04-10|2016-01-24 2022-05-29 16:37:58|WEEKLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|7|R|4|696|2009-01-04|2022-05-29|1.08|13.06|1109%|0.681579856115|695|9.24270114482|10.777618705|37.892|-65.678|2015-10-04|2010-09-26|0|0|0|0|0|0|39|3.85|2021-08-08|2020-03-29 2022-05-29 16:37:58|WEEKLY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|7|R|4|1036|2002-07-07|2022-05-29|4.07|29.1|615%|0.251324637681|1035|12.6309073319|4.1062|28.555|-20.072|2005-03-06|2008-12-28|0|0|0|0|0|0|39.06|11.02|2022-04-10|2020-03-22 2022-05-29 16:37:59|WEEKLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|218|2018-04-01|2022-05-29|11|21.25|93%|0.765225806452|217|41.5205046802|14.5902488479|44.848|-25.295|2022-03-20|2022-03-13|0|0|0|0|0|0|157.66|9.09|2021-02-14|2018-08-19 2022-05-29 16:38:01|WEEKLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|7|R|4|210|2018-05-06|2022-05-29|80.2|101|26%|0.218311004785|209|81.9214286804|6.29570813397|14.674|-14.685|2021-02-07|2020-03-15|0|0|0|0|0|0|133.5|49.95|2021-08-08|2020-03-22 2022-05-29 16:38:01|WEEKLY|09382|103663|/equities/chailease|MSCI_EEM|S|7|R|4|560|2011-07-17|2022-05-29|23.12|210|808%|0.486751341682|559|90.4688858271|6.01671556351|21.843|-18.605|2011-07-24|2022-05-15|0|0|0|0|0|0|283.5|42.36|2021-09-19|2015-08-30 2022-05-29 16:38:02|WEEKLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|7|R|4|292|2016-10-30|2022-05-29|16.99|24.77|46%|0.277663230241|291|22.0524104817|7.99942955326|18.342|-18.453|2021-09-05|2022-03-13|0|0|0|0|0|0|38.6607|10.639|2020-07-12|2017-03-12 2022-05-29 16:38:02|WEEKLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|562|2011-08-28|2022-05-29|25.38|65|156%|0.217083778966|561|55.6619039176|4.56837611408|16.912|-10.83|2013-09-22|2020-03-15|0|0|0|0|0|0|90|39|2018-04-01|2016-01-03 2022-05-29 16:38:03|WEEKLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-05-31|2022-05-29|17.06|44.35|160%|0.324995568685|677|25.5084899337|7.12744165436|110.235|-47.77|2015-04-12|2010-07-11|0|0|0|0|0|0|78.6|10.41|2021-01-10|2015-07-12 2022-05-29 16:38:04|WEEKLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|7|R|4|665|2009-06-07|2022-05-29|8.31|29.4|254%|0.245549698795|664|15.4145561211|3.91808433735|20.242|-16.981|2012-02-05|2020-03-22|0|0|0|0|0|0|35.7|11.63|2022-04-17|2016-01-24 2022-05-29 16:38:05|WEEKLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|7|R|4|553|2011-10-30|2022-05-29|312|37.5|-88%|-0.0671213768116|552|221.282911394|4.79534601449|18.333|-89.964|2020-04-05|2018-03-25|0|0|0|0|0|0|588|23.2|2018-03-04|2020-03-15 2022-05-29 16:38:06|WEEKLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|7|R|4|667|2009-05-31|2022-05-29|24.63|65|164%|0.182992492492|666|53.6870164514|4.09622072072|10.45|-9.835|2009-09-06|2011-08-07|0|0|0|0|0|0|83.8|49.81|2018-07-22|2015-06-14 2022-05-29 16:38:06|WEEKLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|7|R|4|673|2009-05-10|2022-05-29|16.59|144.5|771%|0.465892857143|672|25.8840347831|6.90223363095|31.269|-17.529|2017-08-20|2021-05-16|0|0|0|0|0|0|233|8.9|2021-07-11|2020-03-22 2022-05-29 16:38:07|WEEKLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|187|2018-11-04|2022-05-29|18.72|21.8|16%|0.37326344086|186|46.4727808498|12.6102043011|22.049|-26.435|2022-05-22|2022-01-30|0|0|0|0|0|0|107.1|14|2021-01-24|2018-11-04 2022-05-29 16:38:08|WEEKLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|7|R|4|1212|1999-01-24|2022-05-29|3.47|9.04|161%|0.26323699422|1211|12.1916765547|7.5405912469|65.636|-43.416|2008-11-30|2008-10-12|0|0|0|0|0|0|32.633|3.98|2007-06-24|2020-03-29 2022-05-29 16:38:09|WEEKLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|7|R|4|675|2009-04-19|2022-05-29|44.87|81|81%|0.139945103858|674|82.5173777714|4.29383827893|11.127|-20.964|2020-05-03|2011-08-07|0|0|0|0|0|0|130|58.5|2018-09-23|2020-03-22 2022-05-29 16:38:10|WEEKLY|09393|50130|/equities/caphold|MSCI_EEM|S|7|R|4|1058|2002-02-24|2022-05-29|113|214631|189839%|0.838748344371|1057|43526.6806474|6.84712488174|62.222|-22.353|2002-04-07|2002-06-16|0|0|0|0|0|0|239273|41037|2022-04-10|2015-07-12 2022-05-29 16:38:11|WEEKLY|09394|50209|/equities/sibanye|MSCI_EEM|S|7|R|4|485|2013-02-17|2022-05-29|1011|5041|399%|0.693508264463|484|2538.42853626|12.3161632231|26.326|-36.563|2015-10-11|2020-03-15|0|0|0|0|0|0|8022|682|2022-03-13|2018-07-22 2022-05-29 16:38:11|WEEKLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|7|R|4|1140|2000-04-02|2022-05-29|2.176|13.2|507%|0.268251097454|1139|7.02343772064|5.34706584723|45.688|-27.498|2007-10-21|2006-04-02|0|0|0|0|0|0|16.696|6.026|2005-05-01|2016-01-24 2022-05-29 16:38:13|WEEKLY|09396|103257|/equities/asustek|MSCI_EEM|S|7|R|4|664|2009-05-24|2022-05-29|173.85|329|89%|0.163078431373|663|268.258915637|5.0462428356|16.692|-14.711|2021-03-21|2013-06-30|0|0|0|0|0|0|428|167|2021-05-23|2020-03-29 2022-05-29 16:38:13|WEEKLY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|7|R|4|673|2009-05-03|2022-05-29|68.86|400|481%|0.374802083333|672|168.298291233|7.07379761905|24.121|-16.955|2009-05-10|2021-05-16|0|0|0|0|0|0|656|95.7|2021-05-02|2015-08-30 2022-05-29 16:38:14|WEEKLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|7|R|4|552|2011-11-06|2022-05-29|314|366|17%|0.0653284936479|551|432.054347826|4.05039927405|11.268|-11.429|2020-03-22|2020-03-01|0|0|0|0|0|0|554|244|2015-05-10|2020-03-15 2022-05-29 16:38:15|WEEKLY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|7|R|4|1496|1993-10-03|2022-05-29|1100|93250|8377%|0.422540468227|1495|12764.7781227|6.49487892977|27.093|-25.134|2008-06-08|2020-03-22|0|0|0|0|0|0|94625|6707.8701|2022-05-29|2015-08-02 2022-05-29 16:38:15|WEEKLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|7|R|4|620|2010-07-18|2022-05-29|3.27|2.99|-9%|0.0514135702746|619|3.41638709691|5.04490630048|26.761|-14.939|2011-10-30|2011-09-25|0|0|0|0|0|0|5.02|2.38|2018-02-04|2020-10-11 2022-05-29 16:38:17|WEEKLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|7|R|4|547|2011-12-11|2022-05-29|4.28|69|1512%|0.577842490842|546|42.958994508|5.3486007326|17.489|-11.622|2020-11-15|2013-06-09|0|0|0|0|0|0|81.75|25.2|2019-11-24|2015-08-30 2022-05-29 16:38:18|WEEKLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|7|R|4|674|2009-05-03|2022-05-29|17.77|23.15|30%|0.0996835066865|673|16.2766178369|4.40586181278|27.575|-12.53|2009-05-10|2011-02-13|0|0|0|0|0|0|27.8|9.97|2021-07-11|2016-01-24 2022-05-29 16:38:18|WEEKLY|09403|103274|/equities/realtek|MSCI_EEM|S|7|R|4|672|2009-05-03|2022-05-29|51.09|429.5|741%|0.433594634873|671|154.570684592|6.96013859911|19.266|-15.789|2018-11-04|2011-11-27|0|0|0|0|0|0|621|49.75|2021-08-01|2015-08-30 2022-05-29 16:38:19|WEEKLY|09404|102981|/equities/twn-cement|MSCI_EEM|S|7|R|4|674|2009-04-26|2022-05-29|32.34|42.2|30%|0.10052897474|673|35.8467418037|4.64603863299|12.405|-16.071|2011-07-03|2011-08-28|0|0|0|0|0|0|58.7|20.5907|2021-04-25|2016-01-31 2022-05-29 16:38:20|WEEKLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1388|1995-10-29|2022-05-29|7.31|142.41|1848%|0.313590483057|1387|65.9528187309|6.07385075703|20.701|-25.136|2020-06-07|2008-10-12|0|0|0|0|0|0|227.2863|57.96|2019-03-24|2015-08-30 2022-05-29 16:38:22|WEEKLY|09406|103450|/equities/first-fhc|MSCI_EEM|S|7|R|4|668|2009-05-24|2022-05-29|15.09|26.55|76%|0.12028035982|667|17.1055940425|3.16315892054|14.749|-13.668|2010-12-05|2010-05-23|0|0|0|0|0|0|30|12.6346|2022-04-17|2016-01-24 2022-05-29 16:38:22|WEEKLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|7|R|4|636|2010-03-28|2022-05-29|13.92|30.76|121%|0.438165354331|635|22.2636792544|9.48586929134|26.17|-77.088|2012-08-12|2013-03-17|0|0|0|0|0|0|64.53|5.09|2021-02-21|2015-08-02 2022-05-29 16:38:23|WEEKLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-29|1.27|13.82|988%|0.634762186115|677|6.88181414884|11.0991935007|28.621|-27.857|2018-08-12|2012-07-15|0|0|0|0|0|0|39.5|2.29|2021-02-21|2015-07-12 2022-05-29 16:38:24|WEEKLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|7|R|4|1706|1989-09-24|2022-05-29|4033|18522|359%|0.306248093842|1705|6718.46189918|9.18573372434|45.632|-28.507|1999-10-03|2020-03-15|0|0|0|0|0|0|26293|3000|2022-03-13|2015-11-22 2022-05-29 16:38:25|WEEKLY|09410|943822|/equities/conch-venture|MSCI_EEM|S|7|R|4|440|2013-12-22|2022-05-29|16.82|19.98|19%|0.147400911162|439|23.921909148|5.78408883827|22.771|-43.194|2013-12-29|2022-03-27|0|0|0|0|0|0|40.85|10.92|2021-01-17|2016-02-14 2022-05-29 16:38:26|WEEKLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|7|R|4|649|2009-12-27|2022-05-29|29.55|17.98|-39%|0.03375|648|28.9891258939|7.08378703704|16.906|-16.634|2020-03-29|2011-10-23|0|0|0|0|0|0|47.1|16.14|2015-05-31|2022-05-15 2022-05-29 16:38:27|WEEKLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|7|R|4|688|2009-01-25|2022-05-29|12.45|201.5|1518%|0.587620087336|687|44.0746366132|8.19115866084|32.404|-24.399|2021-10-31|2020-03-15|0|0|0|0|0|0|261|10.05|2022-02-27|2015-08-30 2022-05-29 16:38:27|WEEKLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|7|R|4|687|2009-03-01|2022-05-29|2.78|10.3|271%|0.388934402332|686|3.97473070386|8.71331632653|28.105|-25.672|2009-03-22|2011-09-25|0|0|0|0|0|0|16.24|1.67|2021-02-28|2016-01-31 2022-05-29 16:38:28|WEEKLY|09414|103664|/equities/tcfhc|MSCI_EEM|S|7|R|4|669|2009-05-24|2022-05-29|14.92|28|88%|0.120208083832|668|15.5833426448|2.79730239521|9.022|-11.285|2011-01-02|2009-08-23|0|0|0|0|0|0|31.5|10.421|2022-04-17|2015-08-30 2022-05-29 16:38:29|WEEKLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|7|R|4|75|2020-12-27|2022-05-29|25.8|26.6|3%|0.223554054054|74|29.713999939|9.4382027027|14.057|-15.954|2021-01-10|2021-02-28|0|0|0|0|0|0|38.45|21.9|2021-02-21|2022-03-20 2022-05-29 16:38:30|WEEKLY|09416|103276|/equities/quanta|MSCI_EEM|S|7|R|4|673|2009-05-03|2022-05-29|48.91|77.2|58%|0.140910714286|672|66.8844428778|5.08548660714|23.701|-15.614|2011-10-02|2011-09-25|0|0|0|0|0|0|102|47|2021-04-04|2018-10-28 2022-05-29 16:38:31|WEEKLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|7|R|4|99|2020-07-12|2022-05-29|31|17.22|-44%|-0.17837755102|98|41.9809091452|15.0193469388|23.426|-22.731|2021-11-28|2021-03-28|0|0|0|0|0|0|90|14.22|2021-01-31|2022-03-20 2022-05-29 16:38:31|WEEKLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|7|R|4|678|2009-06-07|2022-05-29|3.03|7.5|148%|0.262336779911|677|6.51439526967|7.5450605613|22.164|-16.302|2019-02-24|2014-02-09|0|0|0|0|0|0|14.3|3.53|2015-04-12|2018-04-29 2022-05-29 16:38:32|WEEKLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|7|R|4|693|2009-02-15|2022-05-29|21.96|26.35|20%|0.133041907514|692|21.98245981|6.87028179191|21.02|-16.443|2009-07-05|2021-07-04|0|0|0|0|0|0|42.15|8.6474|2009-08-09|2016-01-24 2022-05-29 16:38:33|WEEKLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|7|R|4|313|2016-06-05|2022-05-29|28500|33398|17%|0.145583333333|312|28824.4696486|6.62799358974|15.733|-19.77|2017-02-26|2020-03-22|0|0|0|0|0|0|36098|17103|2022-02-20|2020-03-22 2022-05-29 16:38:34|WEEKLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|682|2009-05-03|2022-05-29|6.72|37.8|463%|0.333860499266|681|23.4802914659|5.83596769457|18.667|-22.179|2013-10-27|2020-03-15|0|0|0|0|0|0|43.35|18.1|2020-01-05|2015-08-30 2022-05-29 16:38:35|WEEKLY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|7|R|4|683|2009-03-01|2022-05-29|244.12|1655|578%|0.431258064516|682|2392.56459736|7.68794428152|25.313|-17.155|2016-01-31|2011-10-09|0|0|0|0|0|0|6075|1525|2017-08-27|2022-05-15 2022-05-29 16:38:35|WEEKLY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|7|R|4|651|2009-12-13|2022-05-29|9.13|15.46|69%|0.247446153846|650|7.55566819289|8.23971846154|49.035|-21.664|2021-01-10|2021-03-07|0|0|0|0|0|0|20.25|3.4|2021-09-26|2020-05-03 2022-05-29 16:38:36|WEEKLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|7|R|4|672|2009-05-31|2022-05-29|1.86|11.36|511%|0.414083457526|671|14.4439881158|7.73054843517|28.333|-20.608|2011-10-30|2021-06-20|0|0|0|0|0|0|36.7|8.56|2018-06-10|2022-05-01 2022-05-29 16:38:37|WEEKLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|566|2011-07-31|2022-05-29|115.5|218|89%|0.166488495575|565|197.938162544|4.75329557522|13.717|-19.43|2013-04-14|2015-12-27|0|0|0|0|0|0|311|128|2013-07-28|2016-01-10 2022-05-29 16:38:38|WEEKLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-01-04|2022-05-29|50.5|597|1082%|0.467120289855|690|333.371562958|6.02266666667|29.62|-24.59|2020-03-29|2020-03-22|0|0|0|0|0|0|767|200.5|2020-07-05|2018-10-28 2022-05-29 16:38:39|WEEKLY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|587|2010-12-19|2022-05-01|28.25|0.01|-100%|20.7856075085|586|31.3951942048|9.32251877133|12400|-99.873|2022-04-24|2022-03-06|0|0|0|0|0|0|68.4|0.01|2014-11-02|2022-03-06 2022-05-29 16:38:39|WEEKLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|565|2011-08-07|2022-05-29|6.08|25.5|319%|0.307588652482|564|19.2966194457|4.76488120567|18.232|-12.077|2020-11-15|2017-05-21|0|0|0|0|0|0|28|15.6|2018-07-29|2020-03-15 2022-05-29 16:38:40|WEEKLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|7|R|4|672|2009-05-10|2022-05-29|11.36|128|1027%|0.722128166915|671|26.4138814793|7.38945454545|128.328|-52.262|2012-03-04|2015-02-22|0|0|0|0|0|0|234.5|4.72|2021-07-11|2020-03-22 2022-05-29 16:38:40|WEEKLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|7|R|4|669|2009-05-10|2022-05-29|6.59|17.25|162%|0.207884730539|668|11.3231723968|4.04679341317|39.158|-23.337|2009-05-24|2010-02-07|0|0|0|0|0|0|21.2|8.27|2022-04-10|2016-01-24 2022-05-29 16:38:42|WEEKLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|7|R|4|671|2009-05-10|2022-05-29|8.79|15.5|76%|0.147362686567|670|9.69645305824|4.23634029851|24.098|-11.53|2011-01-02|2009-06-14|0|0|0|0|0|0|20.1|6.9|2022-04-17|2020-03-22 2022-05-29 16:38:43|WEEKLY|09432|13206|/equities/industries-qat|MSCI_EEM|S|7|R|4|973|2003-08-10|2022-06-05|5.992|17.7|195%|0.22616872428|972|11.5511438712|5.69259259259|33.024|-30.117|2005-01-16|2008-11-16|0|0|0|0|0|0|20.727|6.39|2005-03-20|2020-04-26 2022-05-29 16:38:44|WEEKLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|7|R|4|245|2017-09-24|2022-05-29|27.73|29.9|8%|0.403221311475|244|61.9122450965|12.6275819672|30.054|-28.554|2022-03-20|2022-05-08|0|0|0|0|0|0|193.54|14.29|2021-01-24|2018-10-14 2022-05-29 16:38:44|WEEKLY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|7|R|4|1095|2001-05-20|2022-05-29|1.08|9.51|781%|0.330524680073|1094|5.02156165071|5.84023034735|32.153|-31.455|2005-09-25|2008-12-28|0|0|0|0|0|0|14.89|3.82|2005-09-25|2020-04-12 2022-05-29 16:38:45|WEEKLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|7|R|4|181|2018-12-16|2022-05-29|28.9116|91.4|216%|0.859305555556|180|95.0110142639|10.3807388889|23.786|-21.184|2021-01-24|2022-02-13|0|0|0|0|0|0|196.9|27.6148|2021-07-18|2018-12-16 2022-05-29 16:38:46|WEEKLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|7|R|4|94|2020-08-16|2022-05-29|33|11.49|-65%|-0.318774193548|93|38.7023401869|18.8678924731|40.936|-34.941|2022-03-20|2021-08-01|0|0|0|0|0|0|79.4|7.31|2020-11-22|2022-03-20 2022-05-29 16:38:47|WEEKLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|7|R|4|699|2009-01-04|2022-05-29|4.03|7.87|95%|0.226217765043|698|8.22824098146|7.30875787966|20|-32.041|2009-03-15|2013-04-21|0|0|0|0|0|0|13.43|5.14|2015-05-31|2020-11-01 2022-05-29 16:38:48|WEEKLY|09438|103293|/equities/au-optronics|MSCI_EEM|S|7|R|4|673|2009-05-03|2022-05-29|33.25|17.35|-48%|0.038630952381|672|15.843120356|7.01763095238|28.333|-22.38|2020-12-06|2021-05-16|0|0|0|0|0|0|42.15|6.1|2010-01-10|2020-03-29 2022-05-29 16:38:48|WEEKLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|7|R|4|670|2009-05-10|2022-05-29|15.32|23.6|54%|0.0974872944694|669|15.2572229528|3.13323318386|15.597|-10.419|2009-05-31|2009-06-14|0|0|0|0|0|0|25.7|10.7118|2022-04-17|2016-01-24 2022-05-29 16:38:49|WEEKLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|7|R|4|391|2014-11-02|2022-05-29|77.08|557|623%|0.713835897436|390|349.947621358|8.83037179487|43.142|-18.661|2018-11-04|2018-10-28|0|0|0|0|0|0|972|63.2|2021-07-18|2016-05-08 2022-05-29 16:38:50|WEEKLY|09441|103546|/equities/innolux|MSCI_EEM|S|7|R|4|672|2009-05-10|2022-05-29|41.79|13.95|-67%|-0.00968554396423|671|16.8560416727|7.443|30.282|-21.869|2020-12-06|2021-05-16|0|0|0|0|0|0|56.38|4.85|2010-01-24|2020-03-29 2022-05-29 16:38:51|WEEKLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|7|R|4|672|2009-05-10|2022-05-29|73.94|269.5|264%|0.229873323398|671|220.605997006|4.14903278689|12.298|-11.714|2011-10-02|2011-09-25|0|0|0|0|0|0|378|188|2018-07-29|2016-01-17 2022-05-29 16:38:52|WEEKLY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|7|R|4|670|2009-05-03|2022-05-29|7.55|393|5105%|0.854242152466|669|182.746116562|7.55018535127|127.086|-21.92|2009-12-06|2018-09-09|0|0|0|0|0|0|1093.382|58.46|2018-07-08|2015-08-09 2022-05-29 16:38:52|WEEKLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|698|2009-01-18|2022-05-29|7.1|28.85|306%|0.297994261119|697|30.405429808|6.12332424677|18.75|-20.303|2020-06-07|2020-03-22|0|0|0|0|0|0|53.85|19.44|2019-07-21|2020-03-22 2022-05-29 16:38:53|WEEKLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|7|R|4|675|2009-06-07|2022-05-29|18.45|39.6|115%|0.253264094955|674|32.2330518624|7.83476557864|28.795|-16.038|2011-10-30|2011-09-11|0|0|0|0|0|0|62.05|13.7|2020-08-09|2016-02-14 2022-05-29 16:38:55|WEEKLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|7|R|4|307|2016-07-17|2022-05-29|4631|18588|301%|0.710803921569|306|10619.0390879|11.5504379085|32.99|-34.044|2019-09-01|2020-03-15|0|0|0|0|0|0|27918|3165|2021-04-11|2018-05-27 2022-05-29 16:38:55|WEEKLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|7|R|4|296|2016-10-02|2022-05-29|4.77|5.99|26%|0.147833898305|295|4.90945945801|5.36706101695|19.231|-13.846|2021-01-17|2018-02-11|0|0|0|0|0|0|6.82|3.02|2022-02-20|2020-09-27 2022-05-29 16:38:55|WEEKLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|7|R|4|672|2009-05-03|2022-05-29|57.12|108|89%|0.117736214605|671|97.8827529464|2.91740089419|8.716|-9.501|2013-06-30|2010-07-11|0|0|0|0|0|0|123|95|2019-06-30|2015-08-30 2022-05-29 16:38:56|WEEKLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|7|R|4|1158|1999-12-12|2022-06-05|0.467|23.91|5020%|0.436560069144|1157|8.75392227778|5.03032929991|22.3|-25.244|2005-03-06|2008-11-16|0|0|0|0|0|0|28|7.51|2022-04-17|2016-01-24 2022-05-29 16:38:57|WEEKLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|7|R|4|1193|1999-07-04|2022-05-29|71.35|1085|1421%|0.301470637584|1192|549.827509782|5.08943372483|25.135|-24.117|2008-11-02|2008-10-12|0|0|0|0|0|0|1435|347.4|2007-12-16|2020-03-22 2022-05-29 16:38:59|WEEKLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|7|R|4|396|2014-09-28|2022-05-29|36.24|50.9|40%|0.121724050633|395|37.8833634396|3.36707594937|13.112|-14.919|2019-05-26|2020-03-15|0|0|0|0|0|0|56.7044|25.0258|2019-06-02|2016-11-13 2022-05-29 16:38:59|WEEKLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|7|R|4|674|2009-04-26|2022-05-29|45.95|363.5|691%|0.370823179792|673|182.524510386|5.44664784547|22.831|-14.159|2009-12-20|2015-08-23|0|0|0|0|0|0|409.5|155.396|2021-12-26|2015-08-30 2022-05-29 16:39:00|WEEKLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|7|R|4|673|2009-05-10|2022-05-29|8.42|17.7|110%|0.166061011905|672|10.3458922338|4.08161309524|21.965|-16.25|2009-06-28|2009-06-14|0|0|0|0|0|0|19.35|7.23|2022-04-10|2016-01-24 2022-05-29 16:39:01|WEEKLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|7|R|4|1705|1989-10-01|2022-05-29|6659|167258|2412%|0.368701877934|1704|43685.4029326|8.30633685446|41.547|-31.292|2020-03-29|2020-03-22|0|0|0|0|0|0|262600|1859|2022-03-06|2020-03-01 2022-05-29 16:39:02|WEEKLY|09455|50024|/equities/citic-sec|MSCI_EEM|S|7|R|4|556|2011-10-09|2022-05-29|12.4|16.14|30%|0.179055855856|555|17.391366408|7.7711045045|23.736|-16.256|2014-12-07|2018-02-11|0|0|0|0|0|0|40.5|11.3647|2015-04-12|2018-10-21 2022-05-29 16:39:03|WEEKLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|133|2019-11-17|2022-05-29|7.43|7.47|1%|0.197378787879|132|14.512631549|10.5299090909|15.019|-15.478|2020-02-23|2019-11-24|0|0|0|0|0|0|25.7|6.26|2021-01-24|2019-11-24 2022-05-29 16:39:04|WEEKLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|7|R|4|199|2018-08-12|2022-05-29|1.3|0.92|-29%|-0.0849898989899|198|1.38613064774|6.56019191919|13.072|-10.638|2019-01-27|2019-05-26|0|0|0|0|0|0|2.33|0.74|2019-04-28|2022-03-20 2022-05-29 16:39:04|WEEKLY|09458|8582|/equities/bankcomm|MSCI_EEM|S|7|R|4|697|2009-01-11|2022-05-29|4.87|5.35|10%|0.0863318965517|696|5.83936872031|5.24963505747|17.849|-12.172|2011-10-30|2011-09-25|0|0|0|0|0|0|9.13|3.66|2009-10-25|2020-09-27 2022-05-29 16:39:05|WEEKLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|7|R|4|848|2006-02-26|2022-05-29|26.944|288.55|971%|0.382776859504|847|110.061090526|6.40281227863|17.599|-30.082|2019-12-15|2020-03-22|0|0|0|0|0|0|332|102.335|2022-04-03|2015-06-14 2022-05-29 16:39:05|WEEKLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|181|2018-12-16|2022-05-29|12.81|4.09|-68%|-0.289077777778|180|13.2923756621|11.5781666667|47.093|-33.925|2022-03-20|2021-03-28|0|0|0|0|0|0|32.2481|2.95|2021-03-28|2022-03-20 2022-05-29 16:39:07|WEEKLY|09461|103248|/equities/accton|MSCI_EEM|S|7|R|4|669|2009-06-07|2022-05-29|11.78|208|1666%|0.551345808383|668|81.5847234712|7.31098053892|19.109|-23.032|2010-09-19|2011-08-14|0|0|0|0|0|0|354|12.4|2021-07-18|2015-08-02 2022-05-29 16:39:08|WEEKLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|7|R|4|1378|1996-01-07|2022-05-29|2.62|62.76|2295%|0.38855265069|1377|22.8037912925|7.7021989833|41.252|-28.329|2008-11-02|2008-10-05|0|0|0|0|0|0|83.29|21.26|2021-05-16|2016-01-24 2022-05-29 16:39:09|WEEKLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|7|R|4|291|2016-11-06|2022-05-29|10|27.51|175%|0.700282758621|290|43.3833848603|12.4125275862|35.746|-33.929|2022-03-20|2022-03-13|0|0|0|0|0|0|116.76|6.9|2021-02-21|2017-06-18 2022-05-29 16:39:09|WEEKLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|697|2009-01-25|2022-05-29|21.2|127.3|500%|0.32983908046|696|91.6106141582|5.24375287356|25.567|-23.622|2009-03-29|2020-03-22|0|0|0|0|0|0|167.7|75|2018-01-14|2020-03-22 2022-05-29 16:39:10|WEEKLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|682|2009-05-03|2022-05-29|194.4|838.5|331%|0.292837004405|681|652.144480462|5.32554478708|27.619|-32.861|2009-05-31|2011-05-22|0|0|0|0|0|0|1142|485.334|2018-02-04|2016-01-24 2022-05-29 16:39:11|WEEKLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|7|R|4|1212|1999-01-24|2022-05-29|12.59|38.99|210%|0.209444260941|1211|50.3668977058|6.6297464905|30.995|-21.384|2021-04-18|2000-04-16|0|0|0|0|0|0|124.4|22.7|2015-06-28|2020-05-31 2022-05-29 16:39:12|WEEKLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|7|R|4|531|2012-02-12|2022-05-29|12.6|98.2|679%|0.516266037736|530|61.947740104|7.36644528302|31.989|-20.95|2016-01-31|2013-07-21|0|0|0|0|0|0|177|31.5|2021-09-19|2015-08-09 2022-05-29 16:39:13|WEEKLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|532|2012-03-25|2022-05-29|0.55|9.11|1556%|0.916951035782|531|12.8634586467|12.417086629|44.668|-36.12|2017-12-24|2015-11-15|0|0|0|0|0|0|46|4.305|2021-03-28|2018-11-04 2022-05-29 16:39:13|WEEKLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|7|R|4|190|2018-10-14|2022-05-29|12.94|101.1|681%|1.42028042328|189|62.2934737206|13.0711216931|37.776|-24.565|2020-02-09|2021-02-28|0|0|0|0|0|0|185|8.2|2021-09-05|2019-09-08 2022-05-29 16:39:14|WEEKLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|7|R|4|636|2010-03-28|2022-05-29|10.72|51.05|376%|0.430376377953|635|20.458899339|9.61532125984|24.632|-20.056|2016-08-28|2010-04-18|0|0|0|0|0|0|77.6|2.81|2021-07-18|2015-09-13 2022-05-29 16:39:16|WEEKLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|684|2009-02-22|2022-06-05|11.49|40.83|255%|0.287178623719|683|40.0897660395|5.94506149341|21.867|-24.514|2016-11-13|2021-08-22|0|0|0|0|0|0|87.1|23.12|2020-01-26|2016-01-24 2022-05-29 16:39:16|WEEKLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|7|R|4|553|2011-10-30|2022-05-29|163|165.5|2%|0.108190217391|552|122.203435805|5.60271557971|29.73|-37.793|2016-02-21|2020-03-15|0|0|0|0|0|0|187|41.25|2012-03-04|2016-01-24 2022-05-29 16:39:17|WEEKLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|697|2009-01-18|2022-05-29|188.33|679.5|261%|0.261954022989|696|644.6707145|5.20079022989|20.962|-28.07|2020-05-10|2020-03-22|0|0|0|0|0|0|1116|360|2017-10-22|2020-03-22 2022-05-29 16:39:17|WEEKLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|7|R|4|824|2006-06-25|2022-06-05|1.56|4.804|208%|0.214562575942|823|3.13840290984|4.7304690158|25.912|-22.65|2014-06-01|2008-11-16|0|0|0|0|0|0|6.7|2.86|2014-06-08|2016-01-24 2022-05-29 16:39:18|WEEKLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|7|R|4|684|2008-12-28|2022-05-29|5.08|13.7|170%|0.380032210835|683|5.23112724155|9.50256076135|42.627|-31.377|2015-04-12|2015-12-20|0|0|0|0|0|0|17.48|1.4615|2021-07-11|2020-05-31 2022-05-29 16:39:20|WEEKLY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|7|R|4|697|2008-12-28|2022-05-29|2.72|32.6|1099%|0.45879454023|696|24.1452941344|7.11783045977|31.336|-18.418|2010-01-03|2015-08-23|0|0|0|0|0|0|52.25|16.76|2021-06-20|2015-08-30 2022-05-29 16:39:20|WEEKLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|7|R|4|679|2009-05-31|2022-05-29|21.7|60.7|180%|0.248898230088|678|46.5269513643|7.08376843658|22.754|-15.639|2020-03-29|2021-02-28|0|0|0|0|0|0|93.55|25.35|2021-06-13|2016-06-26 2022-05-29 16:39:21|WEEKLY|09478|103623|/equities/pegatron|MSCI_EEM|S|7|R|4|615|2010-06-27|2022-05-29|34.8|67|93%|0.201907166124|614|60.1940651343|5.86411400651|20.62|-13.793|2014-11-16|2010-07-04|0|0|0|0|0|0|100|46.75|2017-07-23|2019-01-13 2022-05-29 16:39:22|WEEKLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-29|31.13|24.35|-22%|0.159150664697|677|35.1586527416|6.25724667651|29.918|-76.231|2017-11-19|2015-11-15|0|0|0|0|0|0|79.2|8.7129|2013-05-26|2016-02-07 2022-05-29 16:39:22|WEEKLY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|7|R|4|1214|1999-01-24|2022-05-29|4.252|61.44|1345%|0.29706430338|1213|24.8616317797|6.04129760923|22.601|-18.44|1999-01-31|2008-10-12|0|0|0|0|0|0|67.44|26|2022-01-16|2020-03-15 2022-05-29 16:39:24|WEEKLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1367|1996-03-24|2022-05-29|385|29221|7490%|0.423470717423|1366|6697.39941478|6.78681698389|50|-26.316|1998-10-18|1998-08-30|0|0|0|0|0|0|32943|7625|2022-05-01|2016-01-17 2022-05-29 16:39:25|WEEKLY|09482|9215|/equities/china-res-power|MSCI_EEM|S|7|R|4|677|2009-06-07|2022-05-29|18.27|14.72|-19%|0.0740192307692|676|15.3665878868|6.81093343195|17.479|-22.222|2021-12-05|2022-01-09|0|0|0|0|0|0|28.85|6.42|2021-12-26|2020-03-22 2022-05-29 16:39:26|WEEKLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|7|R|4|669|2009-05-24|2022-05-29|28.53|61.9|117%|0.179513473054|668|43.7087294118|4.86291017964|16.271|-17.716|2016-11-20|2011-08-14|0|0|0|0|0|0|71.3|26.87|2022-03-20|2015-08-30 2022-05-29 16:39:26|WEEKLY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|7|R|4|1150|2000-04-02|2022-05-29|1.251|5.45|336%|0.282849434291|1149|5.34095390817|6.81031592689|39.037|-35.498|2005-04-17|2008-11-16|0|0|0|0|0|0|26.455|1.9|2005-09-25|2020-03-22 2022-05-29 16:39:27|WEEKLY|09485|100117|/equities/sunac|MSCI_EEM|S|7|R|4|599|2010-10-10|2022-04-03|3.25|4.58|41%|0.346643812709|598|15.1398998451|10.914416388|32.15|-23.856|2017-09-17|2018-02-11|0|0|0|0|0|0|49.55|2.94|2020-01-05|2022-03-20 2022-05-29 16:39:29|WEEKLY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|7|R|4|892|2005-04-10|2022-05-29|6.426|4.92|-23%|0.15276318743|891|3.7186737682|7.74453872054|30.091|-29.565|2005-05-01|2009-01-25|0|0|0|0|0|0|13.65|1.35|2008-06-22|2020-03-22 2022-05-29 16:39:30|WEEKLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|7|R|4|698|2009-01-11|2022-05-29|4.29|9.75|127%|0.327286944046|697|7.89328082653|8.97727546628|32.088|-23.66|2020-08-02|2018-02-11|0|0|0|0|0|0|17.58|2.97|2011-07-10|2016-02-07 2022-05-29 16:39:31|WEEKLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|7|R|4|1272|1997-12-28|2022-05-29|16.48|84.99|416%|0.190661683714|1271|47.9498072615|4.1653902439|20.687|-26.732|1999-04-18|2008-10-12|0|0|0|0|0|0|97.2953|51.2493|2019-08-25|2015-12-20 2022-05-29 16:39:32|WEEKLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1516|1993-01-10|2022-06-05|57|627|1000%|0.237197359736|1515|598.772427441|4.52888514851|22.727|-27.397|2010-02-14|2008-10-12|0|0|0|0|0|0|2569|320|2007-07-01|2016-01-24 2022-05-29 16:39:32|WEEKLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|7|R|4|671|2009-05-10|2022-05-29|12.28|8.95|-27%|0.0210582089552|670|9.02002745698|4.55315970149|19.534|-12.722|2016-11-27|2010-02-07|0|0|0|0|0|0|16.24|5.6816|2009-05-31|2016-05-22 2022-05-29 16:39:34|WEEKLY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1132|2000-07-02|2022-03-06|2.15|5.5|156%|0.271726790451|1131|12.4210425946|7.8470760389|76.643|-48.144|2008-11-02|2008-10-26|0|0|0|0|0|0|40.66|4.94|2008-01-06|2016-01-24 2022-05-29 16:39:35|WEEKLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|7|R|4|673|2009-05-10|2022-05-29|15.67|160.5|924%|0.49990625|672|31.7255542664|6.8511235119|39.705|-16.886|2021-05-23|2020-03-22|0|0|0|0|0|0|320.909|10.773|2021-07-04|2020-03-22 2022-05-29 16:39:36|WEEKLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|7|R|4|335|2016-01-03|2022-05-29|1.32|20.8|1476%|1.3569491018|334|15.0214070117|14.211742515|53.017|-28.283|2017-12-24|2018-08-19|0|0|0|0|0|0|43.4|1.07|2021-07-25|2016-05-29 2022-05-29 16:39:36|WEEKLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|7|R|4|1343|1996-08-18|2022-05-29|0.34|123.1|36106%|0.655583457526|1342|56.3765821982|10.2633263785|37.5|-34.58|1999-03-07|2020-03-15|0|0|0|0|0|0|272.85|48.65|2021-06-06|2020-03-29 2022-05-29 16:39:37|WEEKLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|7|R|4|631|2010-04-25|2022-05-29|1.68|6.86|308%|0.4383|630|4.1264183799|9.89914603175|44.063|-19.647|2015-04-12|2015-07-05|0|0|0|0|0|0|16.28|2.28|2021-08-22|2015-08-30 2022-05-29 16:39:39|WEEKLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|7|R|4|234|2017-12-10|2022-05-29|54.75|47.75|-13%|0.40147639485|233|73.8247863248|6.45519313305|20.202|-80.812|2020-04-12|2020-04-19|0|0|0|0|0|0|203|27.5|2020-01-26|2020-11-01 2022-05-29 16:39:39|WEEKLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|7|R|4|668|2009-06-07|2022-05-29|23.38|132|465%|0.362388305847|667|59.7777245159|6.69332833583|21.563|-12.653|2015-11-22|2018-11-18|0|0|0|0|0|0|203|21.5|2021-05-09|2015-08-30 2022-05-29 16:39:40|WEEKLY|09498|27014|/equities/asur--b|MSCI_EEM|S|7|R|4|1131|2000-10-01|2022-05-29|12.841|448.22|3391%|0.414924778761|1130|147.082653504|5.44605309735|27.031|-46.015|2020-06-07|2001-09-30|0|0|0|0|0|0|469|196.24|2022-02-27|2020-03-22 2022-05-29 16:39:41|WEEKLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|7|R|4|672|2009-05-03|2022-05-29|88.04|376.5|328%|0.398494783905|671|95.1027233203|8.13622652757|26.872|-23.03|2020-08-16|2019-05-26|0|0|0|0|0|0|631|21.3|2021-12-05|2015-08-30 2022-05-29 16:39:41|WEEKLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|7|R|4|672|2009-05-03|2022-05-29|12.16|467|3740%|0.693195230999|671|277.293928663|7.40445305514|39.889|-21.454|2010-08-08|2020-03-22|0|0|0|0|0|0|683|201|2021-05-30|2020-03-29 2022-05-29 16:39:43|WEEKLY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|7|R|4|670|2009-05-24|2022-05-29|89.36|165|85%|0.240351270553|669|213.512626847|7.28794469357|23.311|-21.277|2011-10-30|2011-10-23|0|0|0|0|0|0|402|140.5|2015-07-05|2022-03-13 2022-05-29 16:39:44|WEEKLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|679|2009-05-31|2022-05-29|3.81|7.87|107%|0.189879056047|678|7.0868132146|6.75364896755|16.503|-11.892|2011-04-10|2011-09-25|0|0|0|0|0|0|13.1|4.3987|2014-04-20|2016-11-13 2022-05-29 16:39:44|WEEKLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|7|R|4|679|2009-05-31|2022-05-29|11.6|13.66|18%|0.122949852507|678|15.6215058068|7.06061651917|13.876|-18.094|2020-08-30|2018-12-02|0|0|0|0|0|0|26|6.1162|2011-08-21|2016-06-26 2022-05-29 16:39:45|WEEKLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1359|1996-04-21|2022-05-29|11.31|17.47|54%|0.165860824742|1358|13.2003200931|7.08960456554|28.462|-23.511|2012-06-17|2008-10-12|0|0|0|0|0|0|32.81|5.75|2000-03-12|2015-08-09 2022-05-29 16:39:46|WEEKLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|7|R|4|608|2010-10-10|2022-05-29|10.13|47.56|369%|0.891021416804|607|13.8837434212|16.4302438221|76.8|-37.856|2013-09-22|2014-05-18|0|0|0|0|0|0|130.33|2.2|2021-02-14|2015-08-30 2022-05-29 16:39:48|WEEKLY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|7|R|4|673|2009-05-03|2022-05-29|74.66|95|27%|0.0880848214286|672|91.2957354995|4.57739880952|13.687|-18.433|2020-11-15|2011-08-07|0|0|0|0|0|0|151|63.9|2018-09-30|2015-08-30 2022-05-29 16:39:48|WEEKLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|690|2009-03-15|2022-05-29|10.25|222.8|2074%|0.536264150943|689|90.0548661992|6.00417997097|37.255|-16.667|2009-05-10|2020-03-15|0|0|0|0|0|0|236.6|55|2022-03-06|2016-01-24 2022-05-29 16:39:49|WEEKLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|7|R|4|553|2011-10-30|2022-05-29|66.5|47.5|-29%|0.0361449275362|552|64.4990958409|5.78160869565|30.088|-36.095|2020-04-05|2020-03-15|0|0|0|0|0|0|105|21.4|2018-04-29|2020-03-15 2022-05-29 16:39:49|WEEKLY|09509|100143|/equities/kingsoft|MSCI_EEM|S|7|R|4|688|2009-03-29|2022-05-29|2.98|25.25|747%|0.565918486172|687|18.0613818345|10.3208355167|30.692|-24.602|2013-06-02|2021-02-28|0|0|0|0|0|0|79.5|10.0113|2021-02-21|2018-11-04 2022-05-29 16:39:50|WEEKLY|09510|943516|/equities/china-vanke|MSCI_EEM|S|7|R|4|413|2014-06-29|2022-05-29|13.92|17.5|26%|0.192009708738|412|23.5738256745|7.96074757282|18.882|-16.993|2015-01-04|2021-10-31|0|0|0|0|0|0|42.85|13.08|2018-01-28|2022-03-20 2022-05-29 16:39:52|WEEKLY|09511|49994|/equities/weigao-group|MSCI_EEM|S|7|R|4|699|2008-12-28|2022-05-29|2.9|8.08|179%|0.299209169054|698|8.23276108188|8.95232091691|34.192|-21.705|2013-11-17|2014-11-23|0|0|0|0|0|0|22.7|4.11|2020-08-09|2015-07-12 2022-05-29 16:39:52|WEEKLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|7|R|4|679|2009-05-31|2022-05-29|3.91|9.9|153%|0.194498525074|678|9.46768776412|5.61431563422|17.703|-11.555|2011-09-04|2021-04-04|0|0|0|0|0|0|17.34|8|2019-11-10|2016-01-24 2022-05-29 16:39:53|WEEKLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1510|1993-01-10|2022-06-05|25|1127|4408%|0.427558648111|1509|488.787628538|5.88126706428|52.801|-36.667|2014-10-12|2014-10-19|0|0|0|0|0|0|2820|239.097|2005-05-08|2016-03-20 2022-05-29 16:39:54|WEEKLY|09514|37875|/equities/lpp|MSCI_EEM|S|7|R|4|678|2009-06-07|2022-05-29|1082.5|9945|819%|0.469844903988|677|6442.69638953|7.24585228951|34.279|-36.067|2021-12-12|2022-02-27|0|0|0|0|0|0|19040|3750|2022-01-16|2016-10-02 2022-05-29 16:39:54|WEEKLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|7|R|4|531|2012-02-12|2022-05-29|68.16|217|218%|0.434824528302|530|161.245809817|8.79237169811|32.057|-28.444|2017-02-19|2018-07-29|0|0|0|0|0|0|467.5|39.06|2021-01-24|2015-08-09 2022-05-29 16:39:56|WEEKLY|09516|49993|/equities/citic-bank|MSCI_EEM|S|7|R|4|677|2009-06-07|2022-05-29|4.37|3.76|-14%|0.0597603550296|676|4.64598228273|5.43587721893|20.222|-15.844|2011-10-30|2011-09-25|0|0|0|0|0|0|7.4|2.93|2015-04-26|2020-10-11 2022-05-29 16:39:57|WEEKLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1054|2001-09-30|2022-05-29|757.3|39700|5142%|0.471065527066|1053|22457.0639252|5.06851756885|32.009|-26.263|2001-12-02|2020-03-22|0|0|0|0|0|0|47400|17760|2020-02-16|2020-03-29 2022-05-29 16:39:57|WEEKLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|7|R|4|691|2009-03-08|2022-05-29|2420|7300|202%|0.216526086957|690|5163.25832127|4.98124202899|13.126|-14.103|2014-03-23|2014-02-09|0|0|0|0|0|0|9320|4030|2021-04-04|2015-07-05 2022-05-29 16:39:58|WEEKLY|09519|103111|/equities/airtac|MSCI_EEM|S|7|R|4|591|2010-12-19|2022-05-29|133.07|905|580%|0.523374576271|590|367.05138831|9.25270677966|28.873|-24.212|2018-11-04|2011-11-27|0|0|0|0|0|0|1222.27|125.3|2021-05-02|2015-08-02 2022-05-29 16:39:59|WEEKLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|689|2009-03-22|2022-05-29|2.8|51.35|1734%|0.554725290698|688|49.5150381688|6.9349752907|28.074|-23.284|2020-06-07|2020-03-15|0|0|0|0|0|0|95.25|26.6667|2016-05-22|2020-03-22 2022-05-29 16:40:00|WEEKLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|7|R|4|561|2011-09-04|2022-05-29|20.5|329|1505%|0.730894642857|560|117.523351166|7.77605178571|89.474|-28.947|2020-12-27|2021-01-03|0|0|0|0|0|0|838|27|2021-01-03|2020-03-15 2022-05-29 16:40:01|WEEKLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|757|2007-12-02|2022-05-29|2010|2999|49%|0.156630952381|756|2863.7331572|5.77833730159|25.253|-34.57|2020-03-29|2020-03-15|0|0|0|0|0|0|5930|880|2012-05-06|2016-01-24 2022-05-29 16:40:02|WEEKLY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|7|R|4|672|2009-05-03|2022-05-29|27.42|22.8|-17%|0.0419344262295|671|24.263124991|4.90437704918|15.17|-16.444|2014-07-20|2011-08-07|0|0|0|0|0|0|48.35|15.1|2010-01-17|2015-08-30 2022-05-29 16:40:02|WEEKLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1680|1989-06-11|2022-05-29|37|20363|54935%|0.514486003574|1679|6732.76095238|6.0124514592|28|-30.526|1994-05-29|2000-11-26|0|0|0|0|0|0|29611|9820|2018-03-25|2020-03-29 2022-05-29 16:40:03|WEEKLY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|7|R|4|557|2011-07-17|2022-05-01|14|0.05|-100%|-0.0562122302158|556|13.369752621|7.28456654676|16.837|-99.716|2022-02-13|2022-03-06|0|0|0|0|0|0|28.22|0.041|2021-10-24|2022-03-06 2022-05-29 16:40:05|WEEKLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|7|R|4|1149|1999-12-19|2022-06-05|0.641|7|992%|1.09917682927|1148|4.40248944461|5.22284407666|992.044|-90.857|1999-12-26|2000-01-02|0|0|0|0|0|0|12.424|2.45|2008-04-20|2017-11-12 2022-05-29 16:40:06|WEEKLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|374|2015-04-05|2022-05-29|18.62|34.8|87%|0.304924932976|373|27.9381283592|8.52873994638|18.165|-17.931|2020-11-01|2021-02-28|0|0|0|0|0|0|68.9|12.16|2021-02-21|2015-08-30 2022-05-29 16:40:06|WEEKLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|555|2011-10-16|2022-05-29|8.43|34.75|312%|0.366862815884|554|29.3429454022|6.87239711191|29.609|-25.893|2020-11-15|2020-03-22|0|0|0|0|0|0|44.9108|13.3988|2017-11-12|2020-03-29 2022-05-29 16:40:07|WEEKLY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|7|R|4|1191|1999-07-04|2022-05-29|123|730|493%|0.255594117647|1190|684.88508793|5.76515546218|29.992|-24.428|1999-08-01|1999-12-12|0|0|0|0|0|0|1155|460|2015-03-22|2020-10-18 2022-05-29 16:40:08|WEEKLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|7|R|4|689|2009-01-11|2022-05-29|34.2|80.7|136%|0.151138081395|688|63.4820754241|3.31384738372|10.38|-9.341|2011-11-06|2010-08-15|0|0|0|0|0|0|83.5|58.2|2022-05-22|2020-03-15 2022-05-29 16:40:09|WEEKLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|7|R|4|552|2011-11-06|2022-05-29|16.38|60.75|271%|0.315711433757|551|53.2491666614|5.85544101633|30.38|-19.588|2020-11-15|2020-03-22|0|0|0|0|0|0|87.25|33.25|2018-09-23|2020-03-29 2022-05-29 16:40:10|WEEKLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|7|R|4|690|2009-01-11|2022-05-29|6.05|31.6|422%|0.453510885341|689|31.601826117|9.33438751814|56.522|-21.485|2015-01-04|2011-09-25|0|0|0|0|0|0|75|19.18|2015-04-19|2020-07-05 2022-05-29 16:40:10|WEEKLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|695|2009-02-01|2022-05-29|32.93|95.6|190%|0.213040345821|694|79.7207179666|4.68502881844|17.647|-19.118|2020-06-07|2020-03-22|0|0|0|0|0|0|125.4508|48|2018-03-04|2020-03-22 2022-05-29 16:40:11|WEEKLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|7|R|4|679|2009-05-31|2022-05-29|5.41|6.75|25%|0.154883480826|678|8.31379493593|6.90604277286|20.225|-28.028|2020-03-29|2016-08-21|0|0|0|0|0|0|17.32|2.0596|2013-01-27|2020-03-22 2022-05-29 16:40:12|WEEKLY|09535|50013|/equities/weichai-power|MSCI_EEM|S|7|R|4|699|2009-01-04|2022-05-29|6.41|11.4|78%|0.313277936963|698|11.9166523629|9.02283094556|27.195|-50.691|2009-07-19|2012-04-15|0|0|0|0|0|0|36.33|3.27|2010-10-10|2016-01-24 2022-05-29 16:40:13|WEEKLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|7|R|4|671|2009-05-03|2022-05-29|29.99|45.2|51%|0.107535820896|670|35.6737704384|4.1963|9.197|-14.634|2020-04-12|2011-09-25|0|0|0|0|0|0|54.3|23|2021-04-25|2016-05-29 2022-05-29 16:40:14|WEEKLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|7|R|4|342|2015-11-15|2022-05-29|11.36|14.18|25%|0.212721407625|341|15.2990350667|8.06324046921|27.095|-15.201|2017-09-24|2022-05-08|0|0|0|0|0|0|25.75|9.52|2021-01-24|2016-02-14 2022-05-29 16:40:15|WEEKLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|7|R|4|686|2009-04-12|2022-05-29|11120|2560|-77%|0.0204715328467|685|6259.91341087|5.40303211679|15.128|-86.719|2020-11-15|2012-07-22|0|0|0|0|0|0|25715|1487.5|2011-04-10|2015-10-04 2022-05-29 16:40:15|WEEKLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|7|R|4|585|2011-03-20|2022-05-29|19.66|21.02|7%|0.0813356164384|584|29.8793452695|5.61885787671|25.37|-30.671|2020-06-07|2020-03-22|0|0|0|0|0|0|46.105|15.29|2013-04-28|2020-03-29 2022-05-29 16:40:16|WEEKLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|7|R|4|821|2006-09-10|2022-05-29|5.275|11.92|126%|0.364945121951|820|45.1328672358|9.91695365854|29.123|-54.644|2008-11-30|2021-07-25|0|0|0|0|0|0|199.74|8.4|2021-02-21|2022-03-20 2022-05-29 16:40:18|WEEKLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|7|R|4|69|2021-02-07|2022-05-29|300|68.55|-77%|-1.59425|68|142.781159|16.3296323529|32.667|-22.888|2021-02-14|2021-08-08|0|0|0|0|0|0|417.8|53.15|2021-02-21|2022-05-15 2022-05-29 16:40:18|WEEKLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|7|R|4|487|2013-02-03|2022-05-29|7.4|88.75|1099%|0.659911522634|486|37.0406570777|7.51327983539|27.919|-28.063|2021-01-10|2018-03-11|0|0|0|0|0|0|105.5|18.8|2021-12-19|2015-08-30 2022-05-29 16:40:18|WEEKLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|7|R|4|670|2009-05-31|2022-05-29|20.24|177.5|777%|0.423213751868|669|99.0113135352|6.08204932735|26.901|-18.561|2015-02-22|2016-09-04|0|0|0|0|0|0|254.5|81.44|2021-07-04|2016-11-20 2022-05-29 16:40:19|WEEKLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|77|2020-12-13|2022-05-29|122|48.55|-60%|-0.756039473684|76|89.3824673938|14.7534868421|21.23|-23.703|2020-12-20|2021-08-22|0|0|0|0|0|0|198.5|31.4|2020-12-27|2022-03-20 2022-05-29 16:40:19|WEEKLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|7|R|4|654|2009-11-15|2022-05-29|39000|92600|137%|0.2355237366|653|91393.4250765|6.72698928025|18.342|-20.833|2020-07-19|2020-03-22|0|0|0|0|0|0|175500|44000|2014-08-03|2020-03-29 2022-05-29 16:40:21|WEEKLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1097|2001-04-29|2022-05-29|5.38|13.5|151%|0.21321350365|1096|13.2391066553|7.04955018248|24.359|-26.667|2012-06-24|2012-05-20|0|0|0|0|0|0|33.7|5.16|2006-02-12|2016-02-14 2022-05-29 16:40:22|WEEKLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|7|R|4|687|2009-01-18|2022-05-29|58.08|247|325%|0.300842565598|686|187.998937393|6.03525072886|21.25|-17.714|2020-03-29|2020-03-15|0|0|0|0|0|0|376.5|111|2021-04-25|2018-10-14 2022-05-29 16:40:22|WEEKLY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|7|R|4|678|2009-06-07|2022-05-29|4.82|7.65|59%|0.179205317578|677|9.40255515027|6.95373412112|23.44|-17.234|2013-06-02|2018-02-11|0|0|0|0|0|0|21.45|6.5|2015-06-21|2022-03-20 2022-05-29 16:40:23|WEEKLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|7|R|4|671|2009-04-26|2022-05-29|26.96|31.6|17%|0.0825746268657|670|30.1800446688|4.66170597015|19.927|-15.232|2011-10-30|2011-09-25|0|0|0|0|0|0|46.37|20.25|2010-11-14|2020-03-22 2022-05-29 16:40:24|WEEKLY|09550|103201|/equities/hiwin|MSCI_EEM|S|7|R|4|669|2009-05-31|2022-05-29|35.89|219.5|512%|0.452826347305|668|209.320628208|8.24873203593|25.552|-20.76|2018-11-04|2020-03-15|0|0|0|0|0|0|463.21|89.99|2018-04-22|2016-01-17 2022-05-29 16:40:25|WEEKLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|7|R|4|662|2009-09-27|2022-05-29|20|19.12|-4%|0.0922708018154|661|27.0982930005|7.12765658094|20.705|-20.944|2009-10-25|2018-04-15|0|0|0|0|0|0|45.65|14.7|2018-04-08|2020-03-22 2022-05-29 16:40:26|WEEKLY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|7|R|4|1496|1993-10-03|2022-05-29|734.29|6600|799%|0.225028762542|1495|5000.42758819|5.4067083612|24.629|-26.927|1994-02-06|2020-03-22|0|0|0|0|0|0|9951|3782.897|2010-11-14|2020-03-29 2022-05-29 16:40:27|WEEKLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|7|R|4|231|2017-12-17|2022-05-29|2.64|4.11|56%|0.223386956522|230|3.20480520591|3.72524347826|11.111|-10|2019-04-07|2020-03-15|0|0|0|0|0|0|5.01|2|2021-05-16|2019-03-31 2022-05-29 16:40:28|WEEKLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|7|R|4|880|2005-07-17|2022-05-29|0.78|81.75|10381%|0.635292377702|879|22.2046477652|6.74221387941|42.424|-24.427|2008-11-30|2008-11-23|0|0|0|0|0|0|90.1|17.17|2022-04-24|2015-06-14 2022-05-29 16:40:28|WEEKLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|7|R|4|670|2009-05-10|2022-05-29|23.71|56.2|137%|0.184852017937|669|41.0684824929|4.42835575486|15.01|-13.849|2015-09-13|2021-08-15|0|0|0|0|0|0|61.93|28.99|2010-09-26|2015-08-30 2022-05-29 16:40:30|WEEKLY|09556|103802|/equities/ruentex|MSCI_EEM|S|7|R|4|671|2009-05-17|2022-05-29|25.81|72.8|182%|0.300467164179|670|38.6907027212|5.70301641791|46.983|-34.316|2013-08-04|2015-06-21|0|0|0|0|0|0|80.7|14.2857|2022-05-08|2020-03-29 2022-05-29 16:40:31|WEEKLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|7|R|4|425|2014-03-02|2022-06-05|4.95|2.563|-48%|-0.0608797169811|424|2.11476705635|5.47514386792|28.706|-17.778|2019-05-19|2014-03-09|0|0|0|0|0|0|7.39|1.051|2014-03-02|2017-11-12 2022-05-29 16:40:31|WEEKLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|558|2011-09-25|2022-05-29|3.83|14.5|279%|0.304912028725|557|10.7710035856|5.82683482944|16.667|-17.829|2020-04-12|2013-06-23|0|0|0|0|0|0|18.8|5.95|2019-09-08|2015-08-23 2022-05-29 16:40:32|WEEKLY|09559|41493|/equities/santander-chil|MSCI_EEM|S|7|R|4|1306|1997-05-25|2022-05-29|9.7|41.1|324%|0.1810651341|1305|25.4909406154|5.07568275862|20.56|-24.022|2020-04-05|2008-10-12|0|0|0|0|0|0|47.5|21.7896|2010-09-19|2020-03-22 2022-05-29 16:40:33|WEEKLY|09560|103247|/equities/winbond|MSCI_EEM|S|7|R|4|690|2009-01-04|2022-05-29|3.09|28.5|822%|0.523856313498|689|12.8199300165|8.25351814224|36.905|-20.956|2009-03-29|2020-03-22|0|0|0|0|0|0|38.9|5.86|2021-05-02|2015-08-02 2022-05-29 16:40:35|WEEKLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|613|2010-09-05|2022-05-29|10.46|7.28|-30%|0.101163398693|612|7.54255712946|8.86252614379|18.75|-25.493|2020-08-02|2013-03-24|0|0|0|0|0|0|15.75|3.36|2017-10-29|2015-09-06 2022-05-29 16:40:35|WEEKLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|7|R|4|442|2013-12-15|2022-05-29|28.2|34.01|21%|0.324530612245|441|58.03743529|10.8879501134|33.139|-18.702|2022-03-20|2022-03-13|0|0|0|0|0|0|147.67|19.12|2021-01-31|2016-07-24 2022-05-29 16:40:36|WEEKLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|307|2016-07-17|2022-05-29|3.21|21.9|582%|0.924683006536|306|37.7523777578|11.5984117647|34.731|-19.849|2018-07-15|2021-02-28|0|0|0|0|0|0|148.6|2.78|2021-01-31|2017-01-22 2022-05-29 16:40:36|WEEKLY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|7|R|4|659|2009-07-12|2022-05-29|151.15|63.9|-58%|0.163378419453|658|78.0294080179|9.3303343465|39.379|-25.345|2013-04-21|2011-12-04|0|0|0|0|0|0|338.47|30.19|2010-01-10|2015-08-02 2022-05-29 16:40:37|WEEKLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|497|2012-11-25|2022-05-29|11.32|40.11|254%|0.5568125|496|64.2830381892|11.1164052419|37.115|-24.628|2022-03-20|2021-12-05|0|0|0|0|0|0|148.88|23.14|2021-02-21|2022-03-20 2022-05-29 16:40:38|WEEKLY|09566|27153|/equities/mexichem|MSCI_EEM|S|7|R|4|1193|1999-02-28|2022-05-29|0.914|52.29|5621%|0.476880033557|1192|28.2453335738|5.22144630872|55.559|-43.67|2005-08-28|2008-10-12|0|0|0|0|0|0|74.244|23.8|2012-12-23|2020-03-29 2022-05-29 16:40:39|WEEKLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|7|R|4|255|2017-07-16|2022-05-29|17019.5195|9655|-43%|-0.0881929133858|254|11434.5452819|7.75198031496|16.208|-30.369|2020-04-12|2020-03-22|0|0|0|0|0|0|21113.7891|4989.8301|2017-12-17|2020-03-22 2022-05-29 16:40:40|WEEKLY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|7|R|4|668|2009-05-24|2022-05-29|36.86|27.65|-25%|0.0491229385307|667|28.7831736168|5.69542578711|17.734|-16.131|2015-08-30|2015-08-09|0|0|0|0|0|0|54.02|11.04|2010-01-10|2015-08-30 2022-05-29 16:40:40|WEEKLY|09569|100059|/equities/microport|MSCI_EEM|S|7|R|4|610|2010-09-26|2022-05-29|8.29|13.7|65%|0.30502955665|609|11.4972397546|9.70066338259|39.296|-23.654|2020-03-15|2022-03-13|0|0|0|0|0|0|72.85|2.63|2021-07-04|2015-08-30 2022-05-29 16:40:41|WEEKLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-29|16.57|36|117%|0.244434268833|677|23.8805554019|7.53284490399|20.051|-15.932|2009-09-06|2018-03-25|0|0|0|0|0|0|46.9177|9.06|2021-04-18|2015-10-04 2022-05-29 16:40:43|WEEKLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|7|R|4|1516|1991-11-24|2022-05-29|0.001|32.88|3287900%|1.12146138614|1515|2.48334696378|10.6957009901|100|-50|1993-11-21|1994-02-13|0|0|0|0|0|0|36.88|1.659|2022-03-06|2016-01-24 2022-05-29 16:40:44|WEEKLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|7|R|4|77|2020-12-13|2022-05-29|28.8|38.15|32%|0.589394736842|76|41.7512986319|12.0774868421|21.836|-11.285|2021-01-10|2021-03-07|0|0|0|0|0|0|55.25|27.25|2021-07-04|2020-12-13 2022-05-29 16:40:44|WEEKLY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|7|R|4|1482|1993-11-07|2022-05-29|0.707|0.9934|41%|4.47830249831|1481|8.40947745559|10.1128710331|4687.36|-98|2010-09-26|2015-07-19|0|0|0|0|0|0|101.2794|0.322|2011-02-27|2015-07-19 2022-05-29 16:40:45|WEEKLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|830|2006-05-21|2022-06-05|333|836|151%|0.223667068758|829|458.543337314|4.7197225573|35.638|-31.724|2014-08-03|2009-01-25|0|0|0|0|0|0|995|291|2022-05-01|2016-01-24 2022-05-29 16:40:46|WEEKLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|679|2009-05-31|2022-05-29|5.9|19.34|228%|0.332109144543|678|20.5678645269|9.37968141593|22.503|-21.329|2019-08-25|2020-03-15|0|0|0|0|0|0|49.5|11.9|2018-01-14|2015-08-30 2022-05-29 16:40:48|WEEKLY|09576|103249|/equities/synnex|MSCI_EEM|S|7|R|4|672|2009-05-03|2022-05-29|39.7|70.6|78%|0.137323397914|671|48.4810147342|4.56138450075|11.63|-13.186|2013-08-18|2012-11-04|0|0|0|0|0|0|82.6|28.1|2010-12-19|2016-01-24 2022-05-29 16:40:48|WEEKLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|7|R|4|670|2009-05-31|2022-05-29|12.73|18.15|43%|0.0927174887892|669|15.1019647499|3.45734828102|14.167|-15.955|2012-02-05|2020-03-22|0|0|0|0|0|0|22.8484|11.43|2019-11-03|2015-08-30 2022-05-29 16:40:49|WEEKLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|7|R|4|390|2014-12-14|2022-05-29|3.54|2.07|-42%|-0.0548791773779|389|2.27261538475|5.97484832905|25.405|-14.247|2015-04-12|2015-08-23|0|0|0|0|0|0|5.53|1.5|2015-06-07|2020-03-29 2022-05-29 16:40:49|WEEKLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|7|R|4|233|2017-12-17|2022-05-29|12.74|20.38|60%|0.379340517241|232|20.9202574906|8.36746982759|40.242|-28.88|2020-04-12|2020-03-22|0|0|0|0|0|0|29.93|11.83|2021-08-01|2020-03-29 2022-05-29 16:40:50|WEEKLY|09580|101623|/equities/united-tractor|MSCI_EEM|S|7|R|4|672|2009-05-17|2022-05-29|8941|30400|240%|0.299921013413|671|22129.2991071|7.21519374069|17.78|-15.957|2021-10-03|2011-09-25|0|0|0|0|0|0|40500|12000|2018-01-28|2020-03-22 2022-05-29 16:40:51|WEEKLY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|7|R|4|424|2014-04-20|2022-05-29|20.24|22|9%|0.267761229314|423|46.8451179671|10.4368747045|25.689|-24.796|2022-03-20|2021-12-05|0|0|0|0|0|0|142.12|8.78|2018-02-18|2015-08-30 2022-05-29 16:40:52|WEEKLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|7|R|4|595|2011-01-09|2022-05-29|0.691|1.96|184%|0.270393939394|594|1.5595663832|4.44937037037|19.685|-17.561|2011-11-06|2013-08-25|0|0|0|0|0|0|2.42|1.19|2013-05-19|2020-03-22 2022-05-29 16:40:53|WEEKLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|7|R|4|398|2014-10-19|2022-05-29|11.2|28.35|153%|0.552496221662|397|19.4386181244|11.4379219144|30.806|-20.494|2020-06-28|2020-07-19|0|0|0|0|0|0|64.65|5.6|2021-02-21|2016-01-31 2022-05-29 16:40:53|WEEKLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|7|R|4|426|2014-03-02|2022-05-29|195|818|319%|0.487451764706|425|395.270398816|7.17089176471|23.026|-24.953|2021-06-27|2016-09-04|0|0|0|0|0|0|2190|129.23|2021-09-19|2018-10-21 2022-05-29 16:40:54|WEEKLY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|7|R|4|671|2009-05-10|2022-05-29|64.24|97.1|51%|0.15508358209|670|77.4639641013|5.86101791045|19.704|-21.685|2012-02-05|2012-03-04|0|0|0|0|0|0|117.5|48.15|2020-02-16|2015-08-30 2022-05-29 16:40:55|WEEKLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|7|R|4|680|2009-03-01|2022-05-29|14.1|29.75|111%|0.174640648012|679|33.3036617167|5.04299116348|15.523|-17.491|2009-03-15|2020-03-22|0|0|0|0|0|0|53.6|22.25|2015-10-11|2020-03-29 2022-05-29 16:40:56|WEEKLY|09587|41445|/equities/enersis|MSCI_EEM|S|7|R|4|1493|1993-10-03|2022-05-29|140.11|97.14|-31%|0.0646179624665|1492|154.881276424|5.58909182306|19.303|-38.401|2020-04-05|2014-06-08|0|0|0|0|0|0|306.5|75.4331|1997-08-10|2016-04-24 2022-05-29 16:40:57|WEEKLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|155|2019-06-16|2022-05-29|19.5|13.24|-32%|-0.0628831168831|154|27.5149677215|9.87287012987|17.918|-21.811|2019-07-07|2021-08-29|0|0|0|0|0|0|46.7|12|2021-01-24|2022-05-01 2022-05-29 16:40:58|WEEKLY|09589|50190|/equities/rmih|MSCI_EEM|S|7|R|4|586|2011-03-13|2022-05-29|1202|2845|137%|0.231547008547|585|3233.9334471|6.00508376068|19.701|-44.524|2021-09-26|2022-04-24|0|0|0|0|0|0|5321|1733|2022-04-03|2020-03-29 2022-05-29 16:40:58|WEEKLY|09590|1054808|/equities/china-literature|MSCI_EEM|S|7|R|4|238|2017-11-12|2022-05-29|100.4|30.9|-69%|-0.25147257384|237|53.1575630973|10.7119620253|34.791|-26.036|2021-01-31|2018-08-19|0|0|0|0|0|0|110|22.95|2017-11-12|2019-08-18 2022-05-29 16:40:59|WEEKLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|562|2011-08-28|2022-05-29|30.5|26|-15%|0.0464081996435|561|27.598398565|5.70358823529|20.69|-20|2016-05-15|2020-03-15|0|0|0|0|0|0|42.25|16.4|2012-05-13|2015-12-27 2022-05-29 16:41:00|WEEKLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|7|R|4|440|2013-12-08|2022-05-29|1.75|25.7|1369%|0.834384965831|439|10.1752272866|10.8950637813|48.425|-16.1|2018-08-26|2020-03-22|0|0|0|0|0|0|48.4|0.68|2021-07-25|2016-02-14 2022-05-29 16:41:01|WEEKLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|7|R|4|1464|1993-11-07|2022-05-29|36.277|1.02|-97%|9.09994190021|1463|237.327743746|11.36916473|9517.978|-99|2010-10-03|2015-07-19|0|0|0|0|0|0|5290|0.144|2011-02-20|2015-07-19 2022-05-29 16:41:02|WEEKLY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|7|R|4|867|2005-10-23|2022-05-29|3.43|6.18|80%|0.153829099307|866|4.87818570203|6.22978060046|33.617|-20.339|2020-03-22|2020-03-15|0|0|0|0|0|0|7.73|2.2|2019-02-10|2020-03-15 2022-05-29 16:41:02|WEEKLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|7|R|4|678|2009-06-07|2022-05-29|11.22|26.55|137%|0.342816838996|677|10.1923355487|8.91045937962|30.044|-26.194|2021-12-19|2018-02-11|0|0|0|0|0|0|32.95|2.49|2011-06-05|2016-01-24 2022-05-29 16:41:04|WEEKLY|09596|50004|/equities/picc-group|MSCI_EEM|S|7|R|4|495|2012-12-09|2022-05-29|3.72|2.45|-34%|-0.00972267206478|494|3.30606060895|5.66423481781|16.199|-14.619|2015-04-19|2018-02-11|0|0|0|0|0|0|5.85|2.07|2015-05-31|2020-03-22 2022-05-29 16:41:05|WEEKLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1068|2001-12-16|2022-05-29|21.811|134.34|516%|0.218371134021|1067|69.49069116|4.8679737582|18.336|-21.906|2002-12-01|2011-07-31|0|0|0|0|0|0|144.47|84.05|2017-06-04|2015-08-30 2022-05-29 16:41:06|WEEKLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1199|1999-02-14|2022-05-29|13.432|116.46|767%|0.255456594324|1198|82.7652226457|5.11024040067|27.352|-21.891|1999-04-11|2008-10-26|0|0|0|0|0|0|221.94|77|2013-04-28|2020-11-01 2022-05-29 16:41:07|WEEKLY|09599|103253|/equities/acer|MSCI_EEM|S|7|R|4|673|2009-04-26|2022-05-29|60.83|28.6|-53%|-0.00722023809524|672|30.7319613906|6.26382738095|20.344|-21.565|2017-11-19|2011-04-03|0|0|0|0|0|0|103.79|9.31|2010-01-17|2015-08-30 2022-05-29 16:41:07|WEEKLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|71|2021-01-24|2022-05-29|29.51|2.03|-93%|-2.27852857143|70|7.40577468234|22.3543714286|60.403|-53.135|2022-03-20|2021-03-28|0|0|0|0|0|0|35|1.16|2021-01-31|2022-03-20 2022-05-29 16:41:09|WEEKLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|564|2011-08-14|2022-05-29|35.25|171.5|387%|0.350397868561|563|140.416223404|5.59371403197|17.445|-13.846|2015-05-10|2020-03-29|0|0|0|0|0|0|260|90.5|2015-09-06|2020-11-08 2022-05-29 16:41:09|WEEKLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|7|R|4|1202|1999-02-14|2022-05-29|22.413|238.27|963%|0.314926727727|1201|95.4704009437|6.06446794338|45.227|-41.399|2009-05-10|2008-11-02|0|0|0|0|0|0|297.04|150.81|2016-03-06|2020-03-22 2022-05-29 16:41:10|WEEKLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|7|R|4|1451|1993-10-17|2022-05-29|0.01|14.22|142100%|0.898535862069|1450|4.03777166637|10.2653924138|100|-50|1996-04-28|1996-05-26|0|0|0|0|0|0|17.09|5.423|2022-05-22|2018-08-19 2022-05-29 16:41:11|WEEKLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|7|R|4|131|2019-12-01|2022-05-29|41.95|85.45|104%|0.822307692308|130|112.453816858|12.4335538462|23.457|-15.38|2021-01-24|2021-02-28|0|0|0|0|0|0|212|38|2021-07-04|2020-03-22 2022-05-29 16:41:11|WEEKLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1329|1996-12-01|2022-05-29|341.78|2293|571%|0.23212123494|1328|2677.25130037|5.4503689759|35.018|-27.615|1998-11-08|2020-03-22|0|0|0|0|0|0|6495.022|1500.0229|2017-12-24|2020-03-29 2022-05-29 16:41:13|WEEKLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|681|2009-05-17|2022-05-29|7.8|105.3|1250%|0.484572058824|680|118.265881323|6.29174411765|21.053|-14.815|2009-07-26|2009-06-21|0|0|0|0|0|0|232.194|79.7496|2015-04-12|2020-03-22 2022-05-29 16:41:14|WEEKLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|7|R|4|84|2020-10-25|2022-05-29|35|55.25|58%|0.619951807229|83|55.6607142857|5.96857831325|13.198|-8.98|2021-05-02|2022-03-06|0|0|0|0|0|0|71.5|32.75|2021-08-22|2020-11-01 2022-05-29 16:41:14|WEEKLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|7|R|4|569|2011-07-03|2022-05-29|168500|275500|64%|0.247387323944|568|201201.933216|7.38067077465|61.09|-25.926|2020-08-09|2020-03-22|0|0|0|0|0|0|524000|103000|2021-01-17|2020-03-22 2022-05-29 16:41:15|WEEKLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|7|R|4|1004|2002-12-22|2022-06-05|1.046|18.2|1640%|0.368338983051|1003|10.6349623678|5.11939381854|40.246|-22.508|2005-02-20|2005-04-17|0|0|0|0|0|0|23.83|8.309|2019-09-22|2017-11-12 2022-05-29 16:41:16|WEEKLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|7|R|4|679|2009-05-31|2022-05-29|2.46|4.61|87%|0.218985250737|678|6.74235355731|7.40419469027|26.596|-28.234|2011-10-30|2018-08-19|0|0|0|0|0|0|15.89|3.7|2015-04-12|2020-03-29 2022-05-29 16:41:17|WEEKLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|7|R|4|324|2016-03-20|2022-05-29|13.5|9.56|-29%|0.162857585139|323|25.4806636734|10.097873065|34.181|-32.671|2017-03-19|2022-05-08|0|0|0|0|0|0|43.94|8.41|2021-08-01|2022-05-29 2022-05-29 16:41:18|WEEKLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1216|1999-01-24|2022-05-29|7.092|29.28|313%|0.186102880658|1215|23.0137146896|6.03148230453|15.297|-25.003|2006-07-30|2008-10-12|0|0|0|0|0|0|46.78|25.51|2016-08-28|2022-03-20 2022-05-29 16:41:19|WEEKLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-04-12|2022-05-29|0.59|3.97|573%|0.46760729927|685|1.94387357037|9.13072262774|34.545|-20.556|2015-04-12|2011-09-25|0|0|0|0|0|0|6.93|0.5283|2021-09-19|2017-06-04 2022-05-29 16:41:20|WEEKLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|7|R|4|599|2010-12-12|2022-05-29|0.135|0.24|78%|0.205192307692|598|0.225941569322|5.17041973244|24.59|-16.667|2013-03-17|2011-10-23|0|0|0|0|0|0|0.337|0.169|2013-03-31|2020-03-29 2022-05-29 16:41:20|WEEKLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|7|R|4|679|2009-05-31|2022-05-29|23.8|14.48|-39%|0.0223628318584|678|21.217242276|6.33134070796|18.75|-14.712|2011-10-30|2020-03-22|0|0|0|0|0|0|37.6|7.75|2011-04-24|2020-10-04 2022-05-29 16:41:22|WEEKLY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|7|R|4|671|2009-05-10|2022-05-29|16.69|25.7|54%|0.139086567164|670|20.5176453285|5.28994477612|20.548|-13.609|2013-07-28|2014-08-17|0|0|0|0|0|0|32.35|13.3|2014-03-02|2015-08-30 2022-05-29 16:41:23|WEEKLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|7|R|4|1154|1999-12-19|2022-06-05|0.222|10.86|4792%|1.13490806592|1153|5.28957626018|4.81188551605|909.091|-89.72|2002-06-09|2002-06-02|0|0|0|0|0|0|14.39|4.34|2022-04-17|2017-11-12 2022-05-29 16:41:23|WEEKLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|7|R|4|552|2011-11-06|2022-05-29|116|111|-4%|0.0744736842105|551|137.808423913|5.00466243194|30.682|-18.902|2022-05-01|2020-03-15|0|0|0|0|0|0|199.5|58|2013-05-26|2020-03-29 2022-05-29 16:41:24|WEEKLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|7|R|4|1145|2000-04-23|2022-05-29|0.606|5.8|857%|0.313266608392|1144|4.02662445343|5.39179458042|49.031|-34.354|2005-06-19|2008-11-16|0|0|0|0|0|0|14.652|3.04|2005-09-04|2020-04-12 2022-05-29 16:41:25|WEEKLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1413|1995-02-12|2022-05-29|3985.1001|43950|1003%|0.293616147309|1412|16995.0438653|5.1735927762|43.752|-34.615|2001-02-04|2020-03-22|0|0|0|0|0|0|45500|17700|2019-12-29|2020-03-29 2022-05-29 16:41:27|WEEKLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|7|R|4|334|2016-01-10|2022-05-29|5.25|9.1|73%|0.216051051051|333|8.44011976619|4.78733033033|22.628|-18.085|2016-07-31|2020-03-15|0|0|0|0|0|0|12|4.9|2019-06-16|2016-01-10 2022-05-29 16:41:27|WEEKLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|7|R|4|919|2004-10-24|2022-05-29|1940|15098|678%|0.276998910675|918|12260.4896627|5.5722788671|21.255|-11.519|2008-11-02|2020-05-17|0|0|0|0|0|0|22700|14225|2018-03-04|2020-03-22 2022-05-29 16:41:28|WEEKLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|682|2009-05-10|2022-05-29|2160|1950|-10%|0.0614434654919|681|2061.04536487|4.95610132159|24.346|-19.345|2020-03-29|2016-03-06|0|0|0|0|0|0|3456.6899|805|2014-09-07|2020-03-22 2022-05-29 16:41:28|WEEKLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|7|R|4|1192|1999-07-18|2022-05-29|4.531|38.94|759%|0.274482787573|1191|19.9864244905|6.63726280437|26.714|-23.312|2009-03-15|2005-09-18|0|0|0|0|0|0|43.4|13.25|2022-04-10|2020-03-29 2022-05-29 16:41:29|WEEKLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|7|R|4|48|2021-07-04|2022-05-29|15.53|2.01|-87%|-2.04342553191|47|6.13000004987|22.2065319149|116.402|-52.985|2022-03-20|2022-03-13|0|0|0|0|0|0|18.01|1.37|2021-07-04|2022-05-15 2022-05-29 16:41:31|WEEKLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|7|R|4|541|2011-12-18|2022-05-29|26.4|20.1|-24%|0.0829333333333|540|31.8230129108|7.70979814815|19.977|-17.609|2015-04-12|2018-03-25|0|0|0|0|0|0|57.85|18.38|2017-11-26|2022-05-15 2022-05-29 16:41:31|WEEKLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|7|R|4|673|2009-04-26|2022-05-29|60.89|54.6|-10%|0.0689345238095|672|76.4948095404|5.46805505952|35|-14.351|2021-01-17|2012-04-22|0|0|0|0|0|0|125.44|45.85|2011-05-08|2020-03-22 2022-05-29 16:41:32|WEEKLY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|7|R|4|538|2012-01-01|2022-05-29|47.35|114.5|142%|0.280951582868|537|88.0865426968|6.94988640596|21.137|-22.869|2012-02-12|2020-03-15|0|0|0|0|0|0|155.5|51.9|2019-11-17|2016-05-22 2022-05-29 16:41:33|WEEKLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|7|R|4|651|2009-11-29|2022-05-29|6|2.99|-50%|-0.0265753846154|650|5.97447401661|5.697|19.268|-19.797|2013-08-18|2014-08-24|0|0|0|0|0|0|10.27|2.56|2013-02-10|2021-09-26 2022-05-29 16:41:33|WEEKLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|7|R|4|678|2009-06-07|2022-05-29|14.95|21.8|46%|0.119041358936|677|22.182448397|5.75331166913|20.792|-21.217|2020-03-22|2020-03-15|0|0|0|0|0|0|38.38|18.71|2021-09-05|2020-03-22 2022-05-29 16:41:35|WEEKLY|09631|13804|/equities/pge-polska|MSCI_EEM|S|7|R|4|650|2009-12-20|2022-05-29|25.25|10|-60%|0.00174268104777|649|14.497893833|6.94746224961|40.321|-34.248|2020-03-22|2020-03-15|0|0|0|0|0|0|25.8|2.525|2009-12-20|2020-03-22 2022-05-29 16:41:36|WEEKLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|689|2009-03-22|2022-05-29|44|213|384%|0.3219375|688|172.635023031|5.40989389535|21.768|-28.826|2020-10-25|2020-03-22|0|0|0|0|0|0|327.264|90.785|2019-02-03|2020-03-22 2022-05-29 16:41:36|WEEKLY|09633|100134|/equities/china-power|MSCI_EEM|S|7|R|4|700|2009-01-04|2022-05-29|1.6|3.62|126%|0.239907010014|699|2.42788161295|6.96550500715|33.987|-18.476|2021-09-26|2022-01-09|0|0|0|0|0|0|6.362|1.15|2015-06-14|2020-03-22 2022-05-29 16:41:37|WEEKLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1093|2001-03-25|2022-05-29|900|23000|2456%|0.368097985348|1092|9667.52698994|5.03668864469|30.169|-15.935|2004-02-22|2020-03-22|0|0|0|0|0|0|29250|5260|2021-01-17|2015-08-30 2022-05-29 16:41:38|WEEKLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|218|2018-04-01|2022-05-29|15.55|3.98|-74%|-0.102797235023|217|18.0363302909|14.5970230415|38.384|-37.234|2022-05-22|2021-03-28|0|0|0|0|0|0|46.23|1.86|2018-06-24|2022-03-20 2022-05-29 16:41:39|WEEKLY|09636|49992|/equities/china-taiping|MSCI_EEM|S|7|R|4|677|2009-06-07|2022-05-29|15.9|8.71|-45%|0.0694852071006|676|18.3922747298|8.23478994083|21.399|-17.665|2009-10-25|2018-02-11|0|0|0|0|0|0|36.1|7.8|2018-01-28|2022-03-20 2022-05-29 16:41:40|WEEKLY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|7|R|4|234|2017-11-19|2022-05-29|101.6817|808|695%|1.16529613734|233|600.814586933|10.1218927039|38.902|-23.879|2018-04-22|2018-09-16|0|0|0|0|0|0|1150|92.2957|2021-07-18|2017-11-19 2022-05-29 16:41:40|WEEKLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|679|2009-05-31|2022-05-29|7.44|5.98|-20%|0.108792035398|678|9.59100217918|8.1325560472|39.45|-18.641|2020-11-08|2020-03-22|0|0|0|0|0|0|18.5|4.1119|2010-10-24|2020-03-29 2022-05-29 16:41:41|WEEKLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|7|R|4|673|2009-05-17|2022-05-29|7900|4760|-40%|0.12768452381|672|13182.5928678|5.69085863095|23.393|-80.131|2022-05-15|2014-11-02|0|0|0|0|0|0|37350|3280|2013-10-27|2022-03-20 2022-05-29 16:41:41|WEEKLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|7|R|4|667|2009-05-31|2022-05-29|25.33|34.75|37%|0.10275975976|666|52.9114392608|4.61044144144|14.924|-15.972|2009-07-19|2020-03-22|0|0|0|0|0|0|91|28.5|2014-04-06|2020-03-29 2022-05-29 16:41:43|WEEKLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|7|R|4|68|2021-02-14|2022-05-29|29.25|27|-8%|-0.0771641791045|67|27.8764705658|4.90770149254|9|-6.349|2022-02-20|2021-02-28|0|0|0|0|0|0|36.5|22.1|2021-02-21|2021-02-14 2022-05-29 16:41:43|WEEKLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|7|R|4|499|2012-11-04|2022-05-29|11.12|31.7|185%|0.365214859438|498|28.4587482689|8.8074497992|23.995|-15.205|2021-05-02|2022-01-30|0|0|0|0|0|0|82|16.29|2021-08-08|2016-01-24 2022-05-29 16:41:44|WEEKLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|673|2009-06-07|2022-05-29|174500|57200|-67%|0.0195|672|212530.163447|5.07563541667|13.06|-81.648|2011-08-21|2021-12-05|0|0|0|0|0|0|339500|50000|2021-06-13|2021-12-05 2022-05-29 16:41:44|WEEKLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|7|R|4|608|2010-10-03|2022-05-29|2.9|10.9|276%|0.359199341021|607|9.93886515498|8.62900823723|39.545|-18.111|2019-08-25|2018-09-16|0|0|0|0|0|0|22.8|6.14|2021-06-13|2019-06-23 2022-05-29 16:41:45|WEEKLY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|7|R|4|527|2012-04-29|2022-05-29|10.6|5.43|-49%|-0.00295627376426|526|10.7574082697|7.20524144487|29.747|-19.68|2015-04-12|2015-07-12|0|0|0|0|0|0|27.68|5.15|2015-04-12|2022-05-15 2022-05-29 16:41:47|WEEKLY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|7|R|4|649|2009-05-03|2021-12-19|9.19|30.55|232%|0.285274691358|648|20.6234561835|5.09335185185|34.306|-24.682|2015-02-22|2015-03-01|0|0|0|0|0|0|31.25|13.017|2021-11-21|2020-03-22 2022-05-29 16:41:47|WEEKLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|7|R|4|119|2020-02-23|2022-05-29|41.25|37|-10%|0.104271186441|118|33.6445378215|8.12190677966|22.523|-23.636|2020-04-12|2020-03-01|0|0|0|0|0|0|42.25|20.7|2020-02-23|2020-03-29 2022-05-29 16:41:48|WEEKLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|7|R|4|687|2009-04-05|2022-05-29|5.34|3.45|-35%|0.139288629738|686|4.1308879153|9.25083673469|29.444|-20.628|2011-10-30|2011-09-25|0|0|0|0|0|0|10.66|1.4|2010-01-17|2020-05-31 2022-05-29 16:41:49|WEEKLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|7|R|4|365|2015-06-07|2022-05-29|25.55|10.32|-60%|-0.125840659341|364|14.2151506528|7.02960989011|17.789|-17.905|2019-06-23|2015-07-12|0|0|0|0|0|0|26.8|9.69|2015-06-07|2022-05-15 2022-05-29 16:41:49|WEEKLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|7|R|4|941|2004-05-09|2022-05-29|705.25|1298|84%|0.159767021277|940|1619.5549151|6.0635787234|25.637|-30.815|2008-10-19|2008-10-12|0|0|0|0|0|0|3809.54|444.059|2010-11-07|2020-03-22 2022-05-29 16:41:51|WEEKLY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|7|R|4|679|2009-05-31|2022-05-29|5.5|16.02|191%|0.477702064897|678|11.4559057405|11.5337772861|46.281|-21.723|2009-10-25|2015-08-02|0|0|0|0|0|0|63.1|2.93|2021-01-31|2016-02-21 2022-05-29 16:41:52|WEEKLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|7|R|4|381|2015-01-11|2022-05-29|138.69|311.5|125%|0.321439473684|380|284.899317544|7.19889210526|20.53|-16.26|2015-10-18|2020-03-15|0|0|0|0|0|0|499.5|129.1|2021-08-08|2015-06-07 2022-05-29 16:41:52|WEEKLY|09653|50105|/equities/harmony|MSCI_EEM|S|7|R|4|1749|1988-10-23|2022-05-29|2500|5622|125%|0.353168764302|1748|5224.17838765|9.46196052632|58.883|-29.199|2015-12-13|2002-07-28|0|0|0|0|0|0|18730|792|2002-05-26|2015-11-29 2022-05-29 16:41:53|WEEKLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|7|R|4|684|2009-04-26|2022-05-29|3.79|6.75|78%|0.309792093704|683|8.04752139738|9.44212298682|38.202|-22.276|2009-05-10|2011-09-25|0|0|0|0|0|0|17.42|3.74|2017-10-01|2015-10-04 2022-05-29 16:41:54|WEEKLY|09655|19598|/equities/tupras|MSCI_EEM|S|7|R|4|1488|1993-08-29|2022-05-29|0.01|250.4|2503900%|1.08547209146|1487|30.7322446428|9.54159381305|100|-50|1993-10-03|1993-10-17|0|0|0|0|0|0|264|39.02|2022-04-17|2015-06-14 2022-05-29 16:41:56|WEEKLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|698|2009-01-18|2022-05-29|5.8|51|779%|0.411835007174|697|48.4309085604|5.93039598278|22.769|-18.553|2020-04-05|2020-03-22|0|0|0|0|0|0|84.4|26.0572|2016-07-24|2020-03-22 2022-05-29 16:41:56|WEEKLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1137|2000-07-16|2022-05-29|2.7|19|604%|0.323261443662|1136|6.73868393764|7.89758274648|32|-38.411|2001-10-14|2000-12-03|0|0|0|0|0|0|24.02|6.41|2021-12-19|2016-12-04 2022-05-29 16:41:57|WEEKLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|7|R|4|553|2011-03-27|2022-05-29|7.83|9.46|21%|0.268061594203|552|6.036960995|9.39181884058|77.305|-32.088|2017-11-05|2015-09-06|0|0|0|0|0|0|14.4|2.88|2021-05-16|2020-03-22 2022-05-29 16:41:58|WEEKLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|90|2020-09-13|2022-05-29|35|42.75|22%|0.433876404494|89|43.5911112044|9.65460674157|21.342|-19.531|2020-11-22|2021-02-28|0|0|0|0|0|0|68.75|31|2021-01-10|2020-09-13 2022-05-29 16:41:58|WEEKLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|7|R|4|1494|1993-10-03|2022-05-29|295.43|29499|9885%|0.370168117883|1493|12168.3793819|4.12994239786|20.189|-22.472|1995-03-19|2008-10-12|0|0|0|0|0|0|39065.8281|17795.9297|2019-09-15|2015-12-13 2022-05-29 16:42:00|WEEKLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|7|R|4|561|2011-09-04|2022-05-29|4.12|8.75|112%|0.180544642857|560|8.92795008389|4.42704821429|17.045|-15.504|2020-04-12|2020-03-01|0|0|0|0|0|0|14.4|7.6|2019-12-08|2016-10-16 2022-05-29 16:42:01|WEEKLY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|7|R|4|671|2009-05-10|2022-05-29|11.89|116|876%|0.564335820896|670|78.3099329312|8.54928358209|30.109|-31.84|2018-07-01|2018-08-05|0|0|0|0|0|0|491.5|11.01|2018-07-08|2015-08-02 2022-05-29 16:42:02|WEEKLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|183|2018-12-02|2022-05-29|11|14|27%|0.363318681319|182|14.8751912456|10.2324065934|23.371|-26.482|2021-02-21|2022-03-13|0|0|0|0|0|0|21.35|8.74|2021-05-30|2020-03-22 2022-05-29 16:42:02|WEEKLY|09664|19263|/equities/akbank|MSCI_EEM|S|7|R|4|1440|1994-06-12|2022-05-29|0.01|8.06|80500%|0.785503127172|1439|3.44161111443|10.0184892286|200|-33.333|1996-04-07|1996-04-14|0|0|0|0|0|0|9.65|4.42|2022-04-24|2020-08-09 2022-05-29 16:42:03|WEEKLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|7|R|4|176|2019-01-20|2022-05-29|2.8|4.08|46%|0.711737142857|175|8.87619317662|15.24076|34.739|-24.329|2019-04-07|2021-02-28|0|0|0|0|0|0|33.5|1.99|2021-02-21|2019-01-20 2022-05-29 16:42:05|WEEKLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|7|R|4|548|2011-12-04|2022-05-29|13.29|17|28%|0.114332723949|547|17.8513321111|5.4219725777|21.711|-18.519|2021-05-16|2013-09-01|0|0|0|0|0|0|24.5|10.2|2014-12-14|2020-03-15 2022-05-29 16:42:05|WEEKLY|09667|943537|/equities/cgs|MSCI_EEM|S|7|R|4|471|2013-05-26|2022-05-29|5.56|4.2|-24%|0.0958787234043|470|5.6983864115|7.74348723404|37.609|-15.584|2015-04-12|2015-08-23|0|0|0|0|0|0|14.12|3.21|2015-05-31|2018-10-21 2022-05-29 16:42:06|WEEKLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|315|2016-05-22|2022-05-29|1.71|12.86|652%|0.887805732484|314|5.8664438558|10.5279904459|28.08|-25.893|2020-09-20|2019-07-14|0|0|0|0|0|0|24|0.8724|2021-01-31|2019-07-14 2022-05-29 16:42:06|WEEKLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|7|R|4|95|2020-08-09|2022-05-29|113.3|72.2|-36%|-0.193691489362|94|131.782631884|11.7842659574|19.309|-17.371|2021-09-12|2022-01-30|0|0|0|0|0|0|199.9|66.15|2021-01-10|2022-05-15 2022-05-29 16:42:07|WEEKLY|09670|19470|/equities/koc-holding|MSCI_EEM|S|7|R|4|1507|1993-05-02|2022-05-29|0.01|39.38|393700%|0.980804780876|1506|5.97653223026|9.39158831341|100|-50|1994-01-02|1994-01-30|0|0|0|0|0|0|43.22|9.09|2022-04-17|2015-08-30 2022-05-29 16:42:09|WEEKLY|09671|100147|/equities/cmoc|MSCI_EEM|S|7|R|4|699|2009-01-11|2022-05-29|3.66|3.75|2%|0.306528653295|698|2.90144492057|9.64731661891|30.723|-69.815|2015-04-05|2010-08-29|0|0|0|0|0|0|7.92|0.99|2009-08-09|2016-02-14 2022-05-29 16:42:09|WEEKLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|7|R|4|570|2011-06-26|2022-05-29|73000|93100|28%|0.138479789104|569|91853.1578947|6.10787873462|18.916|-18.981|2015-07-26|2020-03-15|0|0|0|0|0|0|170000|39150|2014-08-03|2020-03-22 2022-05-29 16:42:10|WEEKLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|7|R|4|887|2005-04-10|2022-06-05|6.91|3.595|-48%|0.012118510158|886|2.39591432048|5.58501467269|34.921|-20.635|2007-02-11|2009-01-25|0|0|0|0|0|0|8|1.305|2005-04-10|2017-11-19 2022-05-29 16:42:11|WEEKLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|7|R|4|679|2009-05-31|2022-05-29|12.82|12.2|-5%|0.144084070796|678|14.0881590527|7.58559144543|34.703|-26.045|2016-11-13|2011-09-25|0|0|0|0|0|0|28.45|6.34|2011-08-07|2020-03-22 2022-05-29 16:42:11|WEEKLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|390|2014-12-14|2022-05-29|15.15|5.52|-64%|0.139951156812|389|19.6605217555|12.0223419023|50.229|-29.807|2016-04-10|2017-12-03|0|0|0|0|0|0|43.756|3.9564|2018-06-17|2022-03-20 2022-05-29 16:42:13|WEEKLY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|7|R|4|664|2009-06-07|2022-05-29|16.28|16.54|2%|0.215631975867|663|18.2587951996|9.01195022624|29.148|-48.828|2019-02-24|2018-06-17|0|0|0|0|0|0|36.7|9.41|2020-03-01|2016-07-10 2022-05-29 16:42:14|WEEKLY|09677|27161|/equities/penoles|MSCI_EEM|S|7|R|4|1204|1999-02-21|2022-05-29|26.637|226.93|752%|0.37536325852|1203|229.08405075|8.13186949293|57.425|-34.294|2008-11-02|2008-10-26|0|0|0|0|0|0|694.5|125|2012-10-21|2020-03-22 2022-05-29 16:42:15|WEEKLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|7|R|4|674|2009-05-10|2022-05-29|4625|6700|45%|0.176331352155|673|10854.3026706|7.12116493314|18.657|-29.861|2020-05-03|2020-03-15|0|0|0|0|0|0|19150|5475|2013-05-05|2020-03-22 2022-05-29 16:42:15|WEEKLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|7|R|4|532|2012-02-12|2022-05-29|241|377|56%|0.19945386064|531|283.740601504|6.80322975518|17.13|-21.523|2020-03-29|2020-03-15|0|0|0|0|0|0|620|187|2021-05-09|2018-11-04 2022-05-29 16:42:16|WEEKLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|7|R|4|1121|2000-11-19|2022-05-29|0.715|8.11|1034%|0.323841964286|1120|3.18255485896|5.50825714286|34.045|-30.134|2006-06-04|2008-12-28|0|0|0|0|0|0|10.46|2.782|2022-03-06|2016-01-24 2022-05-29 16:42:17|WEEKLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|7|R|4|373|2015-04-12|2022-05-29|25.4|10.1|-60%|-0.12751344086|372|13.4359249366|7.40289247312|20.462|-14.491|2015-09-13|2020-07-19|0|0|0|0|0|0|26.95|7.44|2015-04-19|2019-08-18 2022-05-29 16:42:18|WEEKLY|09682|1156244|/equities/i-mab|MSCI_EEM|S|7|R|4|124|2020-01-19|2022-05-29|12.5|8.27|-34%|0.183056910569|123|41.0639516077|17.5485528455|28.988|-22.998|2020-06-21|2022-05-29|0|0|0|0|0|0|85.4|8.12|2021-07-04|2022-05-29 2022-05-29 16:42:18|WEEKLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|7|R|4|551|2011-11-13|2022-05-29|57|57|0%|0.09786|550|63.3793103448|6.06687090909|23.529|-16.774|2020-04-05|2020-09-27|0|0|0|0|0|0|110|25.25|2017-10-29|2020-03-22 2022-05-29 16:42:19|WEEKLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|7|R|4|313|2016-06-05|2022-05-29|40.65|64.5|59%|0.260669871795|312|55.5274760335|6.36564102564|28.199|-22.671|2020-03-29|2020-03-22|0|0|0|0|0|0|82.25|33|2019-12-15|2020-03-22 2022-05-29 16:42:19|WEEKLY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|7|R|4|701|2008-12-28|2022-05-29|0.92|19.44|2013%|0.584454285714|700|14.3548860729|9.08075714286|27.413|-17.808|2009-08-23|2011-09-25|0|0|0|0|0|0|32.55|8.67|2021-05-16|2016-01-24 2022-05-29 16:42:21|WEEKLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|7|R|4|557|2011-10-02|2022-05-29|27.5|49.25|79%|0.247726618705|556|34.1368940788|7.66748741007|20.561|-27.339|2016-05-15|2020-03-15|0|0|0|0|0|0|63|15.9|2018-05-06|2020-03-15 2022-05-29 16:42:22|WEEKLY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|7|R|4|619|2010-03-14|2022-05-29|252|965|283%|0.48405987055|618|925.395799677|6.46641100324|69.663|-79.285|2010-07-18|2013-04-21|0|0|0|0|0|0|2740|454|2013-02-24|2018-09-23 2022-05-29 16:42:22|WEEKLY|09688|41416|/equities/cmpc|MSCI_EEM|S|7|R|4|1493|1993-10-03|2022-05-29|307.73|1384|350%|0.179105898123|1492|1231.13845162|5.13255428954|28.285|-23.34|2020-03-29|2008-10-12|0|0|0|0|0|0|2857.52|1079.605|2010-11-21|2016-10-16 2022-05-29 16:42:23|WEEKLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|7|R|4|497|2012-11-25|2022-05-29|1.31|3.42|161%|0.381858870968|496|3.60874038803|9.16192137097|21.597|-21.51|2018-02-18|2018-02-11|0|0|0|0|0|0|7.8027|1.32|2021-04-11|2015-07-12 2022-05-29 16:42:24|WEEKLY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|7|R|4|679|2009-05-31|2022-05-29|35.1|26.7|-24%|0.0272522123894|678|44.5442561935|5.81263569322|16.339|-11.659|2021-09-05|2020-03-15|0|0|0|0|0|0|78.15|21.3|2014-01-05|2022-03-20 2022-05-29 16:42:25|WEEKLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|7|R|4|367|2015-05-24|2022-05-29|23.83|64.75|172%|0.383718579235|366|54.2116621729|6.41690437158|22.705|-21.591|2020-11-08|2020-03-15|0|0|0|0|0|0|98.25|19.06|2020-01-19|2015-12-20 2022-05-29 16:42:26|WEEKLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|685|2009-04-12|2022-05-29|21.72|53.8|148%|0.211923976608|684|59.8820832078|5.31977192982|18.336|-14.717|2009-05-10|2020-03-15|0|0|0|0|0|0|99.51|30.9872|2013-05-19|2020-03-22 2022-05-29 16:42:27|WEEKLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|138|2019-10-13|2022-05-29|9.3306|5.58|-40%|-0.185715328467|137|9.60320428143|10.2080364964|17.396|-17.691|2020-05-31|2021-03-28|0|0|0|0|0|0|13.78|5.3|2021-01-31|2022-05-01 2022-05-29 16:42:27|WEEKLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|7|R|4|532|2012-02-12|2022-05-29|15.88|184|1059%|0.779642184557|531|73.3726315785|9.51026741996|45.507|-40.741|2020-06-21|2020-07-19|0|0|0|0|0|0|476.5|19|2020-07-12|2018-02-11 2022-05-29 16:42:27|WEEKLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1294|1997-06-22|2022-05-29|0.266|15.56|5750%|0.5154354215|1293|6.8052921059|8.75214075793|38.298|-29.871|1999-01-24|1999-09-26|0|0|0|0|0|0|19.48|5.2|2020-01-26|2015-08-09 2022-05-29 16:42:29|WEEKLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|7|R|4|553|2011-08-28|2022-05-29|11.3|28.15|149%|0.222672101449|552|21.3970162442|5.10930434783|25.718|-12.641|2016-03-27|2016-11-06|0|0|0|0|0|0|47|9.45|2019-06-16|2016-01-03 2022-05-29 16:42:30|WEEKLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|7|R|4|340|2015-11-29|2022-05-29|1.87|31.25|1571%|1.22816519174|339|9.98467645224|12.4963952802|43.382|-29.907|2019-03-03|2018-06-10|0|0|0|0|0|0|45.4|1.09|2021-09-05|2018-08-19 2022-05-29 16:42:31|WEEKLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-29|0.95|2.48|161%|0.267295420975|677|3.70778761|7.41582570162|26.316|-26.111|2009-06-07|2011-09-25|0|0|0|0|0|0|7.37|2.39|2015-04-19|2022-04-03 2022-05-29 16:42:31|WEEKLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|7|R|4|181|2018-12-16|2022-05-29|16.5|14.6|-12%|0.548983333333|180|16.072803874|15.3885666667|41.655|-26.385|2021-03-14|2021-07-11|0|0|0|0|0|0|45|6.37|2021-06-20|2020-03-22 2022-05-29 16:42:32|WEEKLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|7|R|4|660|2009-10-11|2022-05-29|3.91|6.24|60%|0.203183611533|659|5.86200000228|7.70817147193|20.513|-16.165|2016-04-17|2011-09-25|0|0|0|0|0|0|12.44|1.74|2020-09-13|2016-02-14 2022-05-29 16:42:33|WEEKLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|7|R|4|677|2009-06-07|2022-05-29|5.66|3.7|-35%|0.0564186390533|676|5.44810930207|7.07211982249|20.856|-16.891|2021-09-05|2022-01-09|0|0|0|0|0|0|11.9|2.24|2015-05-10|2020-03-22 2022-05-29 16:42:34|WEEKLY|09702|27162|/equities/pinfra|MSCI_EEM|S|7|R|4|1203|1999-01-31|2022-05-29|7.76|137.37|1670%|0.466668885191|1202|82.4787946328|5.71593510815|214.407|-29.677|2005-12-25|2000-06-04|0|0|0|0|0|0|243.71|136.72|2016-08-21|2022-05-29 2022-05-29 16:42:35|WEEKLY|09703|50070|/equities/china-state-co|MSCI_EEM|S|7|R|4|690|2009-03-01|2022-05-29|1.09|9.65|785%|0.474307692308|689|8.51924454734|8.08185050798|23.973|-22.703|2009-07-26|2018-10-28|0|0|0|0|0|0|15.56|4.11|2015-04-26|2021-01-10 2022-05-29 16:42:36|WEEKLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|124|2020-01-19|2022-05-29|10.2729|15.62|52%|0.676991869919|123|19.434777206|13.1972926829|21.604|-22.054|2021-02-14|2021-08-01|0|0|0|0|0|0|38.6735|7.5948|2021-02-21|2020-02-09 2022-05-29 16:42:36|WEEKLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|7|R|4|213|2018-05-06|2022-05-29|54.8|19.2|-65%|-0.178990566038|212|62.0170890557|11.5198207547|26.903|-30.614|2019-08-25|2021-10-31|0|0|0|0|0|0|148.5|15.18|2021-02-21|2022-03-20 2022-05-29 16:42:37|WEEKLY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-29|6.38|5.54|-13%|0.123759231905|677|5.14908554825|7.10535450517|45.86|-18.077|2011-10-16|2011-08-14|0|0|0|0|0|0|12.3|3.33|2015-04-26|2020-12-27 2022-05-29 16:42:38|WEEKLY|09707|943517|/equities/goldwind|MSCI_EEM|S|7|R|4|608|2010-10-10|2022-05-29|19.06|12|-37%|0.150799011532|607|8.88807868154|9.92511037891|28.879|-24.403|2014-08-31|2012-04-29|0|0|0|0|0|0|21.8|5.3207|2010-10-31|2018-11-04 2022-05-29 16:42:39|WEEKLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|153|2019-06-30|2022-05-29|8.74|5.46|-38%|-0.00201315789474|152|11.8179738257|12.0975921053|26.246|-23.66|2021-01-24|2021-02-28|0|0|0|0|0|0|24.55|4.23|2021-02-28|2022-05-15 2022-05-29 16:42:39|WEEKLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|7|R|4|55|2021-05-16|2022-05-29|141000|121000|-14%|-0.0497592592593|54|162827.272727|10.1369074074|20.962|-21.502|2021-11-14|2022-01-30|0|0|0|0|0|0|249000|105000|2021-08-01|2022-03-20 2022-05-29 16:42:40|WEEKLY|09710|100132|/equities/avichina|MSCI_EEM|S|7|R|4|693|2009-02-15|2022-05-29|1.3|4.34|234%|0.348410404624|692|4.41877344178|8.77133236994|25.151|-24.125|2015-04-05|2015-07-05|0|0|0|0|0|0|10.5|2.63|2015-05-31|2020-03-29 2022-05-29 16:42:41|WEEKLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|7|R|4|599|2010-12-12|2022-05-29|0.282|1.67|492%|0.759826086957|598|1.67439998928|6.1290367893|91.292|-90.619|2016-10-30|2018-06-10|0|0|0|0|0|0|9.99|0.661|2018-05-20|2018-07-22 2022-05-29 16:42:42|WEEKLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1359|1996-05-19|2022-05-29|4.75|9.04|90%|0.250614874816|1358|14.7496541489|9.23947938144|41.509|-42.418|2008-11-30|2020-03-15|0|0|0|0|0|0|57.2|3.3|2010-11-14|2016-01-24 2022-05-29 16:42:43|WEEKLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|7|R|4|1159|1999-12-12|2022-06-05|1.009|17.45|1629%|0.328695164076|1158|11.5495021625|5.02798877375|28.009|-24.169|2004-05-02|2008-10-12|0|0|0|0|0|0|24.79|13.2|2017-01-29|2020-03-29 2022-05-29 16:42:44|WEEKLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|7|R|4|676|2009-06-07|2022-05-29|2.89|11.8|308%|0.32986962963|675|11.7552514859|7.69638962963|24.157|-18.164|2015-04-12|2010-01-31|0|0|0|0|0|0|28|7.3|2018-01-14|2015-07-12 2022-05-29 16:42:44|WEEKLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|7|R|4|843|2006-02-12|2022-06-05|3.11|3.307|6%|0.128450118765|842|3.47815539998|5.83856650831|33.239|-35.385|2014-12-28|2008-11-16|0|0|0|0|0|0|9.4|2.523|2008-06-22|2020-04-26 2022-05-29 16:42:46|WEEKLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|7|R|4|392|2014-11-30|2022-05-29|11.7|47.5|306%|0.49168797954|391|40.7475765457|7.2150741688|42.4|-24.424|2020-04-12|2020-03-22|0|0|0|0|0|0|73.75|14|2021-03-14|2016-10-16 2022-05-29 16:42:47|WEEKLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|7|R|4|244|2017-10-01|2022-05-29|63.45|26.35|-58%|-0.0456378600823|243|37.9716394612|11.2416502058|47.597|-21.045|2017-10-08|2021-02-28|0|0|0|0|0|0|97.8|16.56|2017-10-15|2019-08-18 2022-05-29 16:42:47|WEEKLY|09718|943563|/equities/innovationpay|MSCI_EEM|S|7|R|4|672|2009-07-05|2022-05-29|0.06|0.108|80%|0.638742175857|671|0.595366071749|14.5787630402|100|-35.2|2009-08-09|2015-07-05|0|0|0|0|0|0|4.52|0.097|2021-02-21|2022-05-15 2022-05-29 16:42:48|WEEKLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|606|2010-10-24|2022-05-29|2.74|4.12|50%|0.348889256198|605|18.7513981951|9.78646115702|42.786|-69.773|2022-03-20|2021-07-25|0|0|0|0|0|0|90.96|1.6|2021-02-21|2022-03-20 2022-05-29 16:42:48|WEEKLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|7|R|4|676|2009-06-07|2022-05-29|13|12.2|-6%|0.190401481481|675|9.56701224866|8.94278518519|31.026|-22.673|2017-09-24|2021-08-01|0|0|0|0|0|0|36.1818|4.9636|2021-06-06|2018-10-21 2022-05-29 16:42:50|WEEKLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|691|2009-03-08|2022-05-29|795|2524|217%|0.259415942029|690|1688.15918958|5.45738985507|32.096|-17.321|2021-08-29|2018-11-11|0|0|0|0|0|0|3670|1335|2021-11-28|2016-11-20 2022-05-29 16:42:51|WEEKLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|7|R|4|678|2009-06-07|2022-05-29|2.69|2.09|-22%|0.110444608567|677|2.92662012014|8.31115805022|31.514|-20.984|2018-01-28|2021-01-31|0|0|0|0|0|0|6.46|1.69|2020-01-19|2015-09-06 2022-05-29 16:42:51|WEEKLY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|7|R|4|700|2009-01-04|2022-05-29|6.8|8.97|32%|0.222709585122|699|10.5671571486|8.73974248927|22.465|-33.843|2009-05-10|2020-03-15|0|0|0|0|0|0|26|4.52|2013-11-24|2020-11-08 2022-05-29 16:42:52|WEEKLY|09724|16431|/equities/51job|MSCI_EEM|S|7|R|4|918|2004-10-03|2022-05-08|13.15|60.9|363%|0.392955288986|917|33.9751742395|9.18733260632|30.543|-45.185|2009-06-28|2005-01-23|0|0|0|0|0|0|114.62|22.23|2018-06-10|2015-08-30 2022-05-29 16:42:53|WEEKLY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|7|R|4|583|2011-04-03|2022-05-29|7.44|6.94|-7%|0.0803797250859|582|6.85907375588|7.26793642612|22.887|-16.013|2011-10-30|2011-09-25|0|0|0|0|0|0|9.58|4.94|2021-04-18|2020-03-29 2022-05-29 16:42:54|WEEKLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1144|1999-11-21|2022-06-05|44|806|1732%|0.402695538058|1143|499.500943591|5.12453368329|47.331|-29.151|2009-04-12|2014-10-19|0|0|0|0|0|0|1181|433.96|2013-10-20|2020-03-22 2022-05-29 16:42:55|WEEKLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|7|R|4|682|2009-05-10|2022-05-29|2.53|5.1|102%|0.152251101322|681|4.97070381369|4.21742437592|33.704|-17.828|2019-06-02|2018-05-27|0|0|0|0|0|0|7.79|2.11|2015-04-12|2018-10-28 2022-05-29 16:42:56|WEEKLY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|7|R|4|421|2014-05-11|2022-05-29|8.08|54|568%|0.617733333333|420|45.3484323076|7.81256428571|38.926|-24.097|2020-04-12|2018-05-20|0|0|0|0|0|0|94.25|21.53|2021-04-25|2016-10-16 2022-05-29 16:42:56|WEEKLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|7|R|4|603|2010-11-14|2022-05-29|16.55|17.24|4%|0.318790697674|602|26.0018739352|11.0339568106|30.717|-28.453|2020-07-12|2019-07-14|0|0|0|0|0|0|69.56|15.06|2018-05-27|2022-05-15 2022-05-29 16:42:57|WEEKLY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|7|R|4|701|2008-12-28|2022-05-29|1.87|12.5|568%|0.436821428571|700|6.25838891739|8.23632857143|28.271|-26.786|2019-01-13|2011-09-25|0|0|0|0|0|0|19.5889|2.44|2021-05-09|2015-08-30 2022-05-29 16:42:59|WEEKLY|09731|50062|/equities/china-lesso|MSCI_EEM|S|7|R|4|623|2010-06-27|2022-05-29|2.52|9.7|285%|0.41361414791|622|6.75279295119|8.78680868167|31.786|-27.114|2022-01-09|2020-03-22|0|0|0|0|0|0|21.6|3.68|2021-06-06|2019-01-06 2022-05-29 16:42:59|WEEKLY|09732|100076|/equities/future-land|MSCI_EEM|S|7|R|4|496|2012-12-02|2022-05-29|1.47|3.17|116%|0.431555555556|495|3.95005578199|10.1247272727|29.878|-34.728|2017-09-17|2019-07-07|0|0|0|0|0|0|11.06|0.79|2019-07-07|2015-07-12 2022-05-29 16:43:00|WEEKLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|7|R|4|1217|1999-01-24|2022-05-29|3.856|80.37|1984%|0.365639802632|1216|36.2218660707|7.23544654605|25.374|-17.769|2008-11-02|2008-11-23|0|0|0|0|0|0|92.4|38.65|2017-03-26|2020-11-08 2022-05-29 16:43:01|WEEKLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|7|R|4|166|2019-03-31|2022-05-29|34.6|78.6|127%|1.05647272727|165|162.635541916|15.6289454545|32.805|-22.036|2021-02-07|2021-10-10|0|0|0|0|0|0|450|29.3|2021-02-14|2019-06-09 2022-05-29 16:43:01|WEEKLY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|7|R|4|678|2009-06-07|2022-05-29|6.91|4.03|-42%|0.260394387001|677|5.7830171877|10.3906129985|52.84|-69.904|2021-05-23|2022-01-30|0|0|0|0|0|0|26.15|2.117|2021-12-05|2015-09-06 2022-05-29 16:43:03|WEEKLY|09736|103642|/equities/asmedia|MSCI_EEM|S|7|R|4|535|2012-01-15|2022-05-29|69.44|1300|1772%|0.847338951311|534|528.041719565|10.5755430712|38.656|-26.109|2014-05-25|2015-07-12|0|0|0|0|0|0|2455|100.29|2021-09-05|2015-08-30 2022-05-29 16:43:04|WEEKLY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|7|R|4|670|2009-06-07|2022-04-03|13.4|4.42|-67%|0.0544245142003|669|16.1028965978|9.13490284006|25.364|-32.134|2009-12-06|2021-12-19|0|0|0|0|0|0|37.8201|3.3|2020-08-30|2022-03-20 2022-05-29 16:43:04|WEEKLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|557|2011-10-02|2022-05-29|18.67|35.25|89%|0.214386690647|556|42.743429136|6.63655215827|24.242|-16.607|2020-03-22|2013-04-07|0|0|0|0|0|0|84.49|25|2013-02-17|2020-03-15 2022-05-29 16:43:05|WEEKLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|7|R|4|225|2018-02-11|2022-05-29|9.2129|11.78|28%|0.394098214286|224|23.0241885673|11.0419419643|20.39|-18.182|2022-03-20|2021-08-01|0|0|0|0|0|0|48.2587|8.5|2020-07-26|2022-03-20 2022-05-29 16:43:05|WEEKLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|7|R|4|674|2009-03-15|2022-05-29|6.03|5.82|-3%|0.122509658247|673|8.74837886792|6.87837592868|28.811|-23.989|2009-03-29|2015-12-20|0|0|0|0|0|0|15.86|3.3|2011-03-13|2020-03-22 2022-05-29 16:43:07|WEEKLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1158|1999-12-12|2022-06-05|2.618|7.226|176%|0.158063094209|1157|8.61060880359|4.69774589455|18.074|-19.095|2009-02-01|2020-03-15|0|0|0|0|0|0|17.87|4.805|2005-03-20|2020-03-22 2022-05-29 16:43:08|WEEKLY|09742|943487|/equities/china-cinda|MSCI_EEM|S|7|R|4|442|2013-12-15|2022-05-29|4.7|1.32|-72%|-0.190492063492|441|2.53662895914|6.42308163265|18.182|-15.894|2015-04-12|2015-09-06|0|0|0|0|0|0|5.53|1.22|2014-01-26|2021-12-05 2022-05-29 16:43:08|WEEKLY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|7|R|4|580|2011-04-24|2022-05-29|18.8|5.49|-71%|0.13116925734|579|14.1172327436|12.3167789292|36.134|-29.137|2022-03-20|2014-09-14|0|0|0|0|0|0|44.45|3.51|2021-02-14|2022-03-20 2022-05-29 16:43:09|WEEKLY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|7|R|4|597|2010-10-31|2022-05-29|2550|2760|8%|0.269991610738|596|2464.72026801|7.4029966443|25.348|-80.359|2019-01-13|2014-09-14|0|0|0|0|0|0|8975|608|2014-08-10|2019-05-19 2022-05-29 16:43:10|WEEKLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1388|1995-02-12|2022-05-29|21500|40500|88%|0.223439798125|1387|21842.2910663|4.90292790195|35.635|-75|2020-03-29|1998-05-10|0|0|0|0|0|0|48000|14900|2022-05-08|2020-03-22 2022-05-29 16:43:11|WEEKLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|7|R|4|560|2011-09-11|2022-05-29|89.5|179|100%|0.164055456172|559|187.857142857|4.22448658318|13.838|-21.642|2020-11-29|2020-03-15|0|0|0|0|0|0|396|149|2019-10-27|2015-12-20 2022-05-29 16:43:12|WEEKLY|09747|19564|/equities/sise-cam|MSCI_EEM|S|7|R|4|1531|1991-01-06|2022-05-29|0.001|20.4|2039900%|1.05952679739|1530|1.71475720498|10.7765535948|100|-50|1993-10-10|1993-10-24|0|0|0|0|0|0|21.26|1.837|2022-05-29|2015-08-30 2022-05-29 16:43:13|WEEKLY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|7|R|4|699|2009-01-11|2022-05-29|3.25|13.14|304%|0.492477077364|698|8.88739746971|10.2050200573|47.748|-28.448|2009-05-17|2011-09-25|0|0|0|0|0|0|17|4.8598|2013-01-20|2019-05-26 2022-05-29 16:43:14|WEEKLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|7|R|4|673|2009-06-07|2022-05-29|3.84|5.5|43%|0.210953869048|672|6.5070876767|8.3343139881|25.36|-18.837|2015-04-05|2011-09-25|0|0|0|0|0|0|12.86|4.3|2018-02-11|2016-02-14 2022-05-29 16:43:14|WEEKLY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|7|R|4|1462|1993-11-14|2022-05-29|0.01|285.1|2850900%|0.967700889802|1461|21.8005602089|10.2674045175|100|-33.333|1996-03-17|1996-04-21|0|0|0|0|0|0|322.9|19.34|2022-04-10|2015-08-30 2022-05-29 16:43:17|WEEKLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|7|R|4|307|2016-07-17|2022-05-29|2.45|7.66|213%|0.54835620915|306|6.93974940862|9.71570261438|36.83|-17.908|2021-04-04|2021-07-11|0|0|0|0|0|0|13.6689|1.99|2021-05-02|2016-07-17 2022-05-29 16:43:17|WEEKLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|7|R|4|80|2020-11-22|2022-05-29|13.88|3.73|-73%|-1.08508860759|79|16.0619999796|17.4500379747|32.867|-26.61|2021-01-10|2021-12-19|0|0|0|0|0|0|29.4|2.9|2021-07-04|2022-03-20 2022-05-29 16:43:17|WEEKLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|7|R|4|685|2009-04-19|2022-05-29|18.92|6.04|-68%|-0.0641286549708|684|9.68251823509|5.98806725146|25.631|-39.316|2020-03-22|2013-02-17|0|0|0|0|0|0|19.6|4.23|2009-04-19|2018-09-23 2022-05-29 16:43:18|WEEKLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|7|R|4|531|2012-02-05|2022-05-29|26.66|117.07|339%|0.385833962264|530|47.4433709951|6.5514509434|26.937|-14.894|2020-05-17|2012-09-23|0|0|0|0|0|0|125.23|19.02|2021-02-21|2015-08-30 2022-05-29 16:43:19|WEEKLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|679|2009-05-10|2022-05-29|0.78|5|541%|0.329368731563|678|3.18314624008|3.77806342183|19.481|-35.175|2020-05-31|2015-08-09|0|0|0|0|0|0|7.2|1.8901|2020-10-18|2015-08-23 2022-05-29 16:43:20|WEEKLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|517|2011-07-03|2022-05-29|1.933|5.06|162%|0.71463372093|516|6.10100773709|9.77810852713|281.325|-37.097|2017-12-17|2022-01-30|0|0|0|0|0|0|20.8|0.898|2021-06-06|2015-07-12 2022-05-29 16:43:21|WEEKLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1494|1993-10-03|2022-05-29|1755.26|5700|225%|0.162322170127|1493|4128.10500514|4.88964768922|25|-25.714|1998-09-27|1998-10-11|0|0|0|0|0|0|8492.0967|3640.072|2019-07-14|2020-11-08 2022-05-29 16:43:22|WEEKLY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|7|R|4|453|2013-09-29|2022-05-29|8.27|1.32|-84%|-0.35396460177|452|6.4236423793|2.14800442478|11.538|-31.156|2020-04-05|2022-03-20|0|0|0|0|0|0|9.04|1.29|2018-03-18|2022-04-24 2022-05-29 16:43:23|WEEKLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|7|R|4|277|2017-02-12|2022-05-29|35.62|46.08|29%|0.169115942029|276|36.8775451743|6.34142753623|19.048|-15.427|2020-04-19|2018-10-28|0|0|0|0|0|0|55.99|22.06|2022-01-16|2018-11-18 2022-05-29 16:43:23|WEEKLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|7|R|4|98|2020-07-19|2022-05-29|4.71|1.37|-71%|-0.77993814433|97|3.26448982103|11.4596494845|51.515|-32.243|2022-01-02|2021-03-07|0|0|0|0|0|0|5.82|0.93|2020-11-22|2022-03-06 2022-05-29 16:43:24|WEEKLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|7|R|4|128|2019-12-22|2022-05-29|17.9|18.5|3%|0.184826771654|127|21.153125003|6.81743307087|16.41|-28.317|2020-01-12|2020-03-15|0|0|0|0|0|0|36.25|15.6|2020-02-16|2020-03-22 2022-05-29 16:43:25|WEEKLY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|7|R|4|576|2011-05-22|2022-05-29|23|12.38|-46%|-0.0184434782609|575|16.7101562536|6.84930956522|19.293|-18.914|2022-03-20|2012-05-27|0|0|0|0|0|0|29.45|11.3|2015-05-24|2020-03-22 2022-05-29 16:43:25|WEEKLY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|7|R|4|127|2015-05-24|2021-12-26|4.25|8.6|102%|0.970555555556|126|5.78314958783|2.03735714286|56.333|-37.759|2016-04-17|2016-03-06|0|0|0|0|0|0|8.6|3|2021-12-26|2016-03-06 2022-05-29 16:43:26|WEEKLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|7|R|4|110|2020-04-26|2022-05-29|24.3|13.58|-44%|-0.19252293578|109|36.4467271545|14.9195688073|17.572|-21.965|2021-11-21|2022-01-30|0|0|0|0|0|0|69.9|11.5|2021-06-06|2022-05-15 2022-05-29 16:43:26|WEEKLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|7|R|4|317|2016-05-08|2022-05-29|68.05|78|15%|0.104316455696|316|77.2856468658|3.82168987342|11.479|-27.286|2020-04-12|2020-03-22|0|0|0|0|0|0|97.9|48.25|2021-12-05|2020-05-17 2022-05-29 16:43:28|WEEKLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|7|R|4|629|2009-11-22|2022-05-29|0.4|0.66|65%|0.408719745223|628|1.05200317748|9.85102866242|168.75|-18.73|2014-03-16|2015-07-05|0|0|0|0|0|0|4.9|0.495|2015-04-12|2022-03-20 2022-05-29 16:43:28|WEEKLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|7|R|4|679|2009-05-31|2022-05-29|6.03|6.79|13%|0.0947168141593|678|7.25673700187|6.19236430678|15.254|-12.345|2011-10-30|2015-06-14|0|0|0|0|0|0|13.32|4.54|2015-06-07|2020-03-29 2022-05-29 16:43:29|WEEKLY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|7|R|4|439|2013-12-22|2022-05-29|3.87|2.53|-35%|-0.0260091324201|438|3.49774487632|5.40285616438|17.995|-11.818|2015-04-12|2018-02-11|0|0|0|0|0|0|5.65|2.4|2015-04-19|2020-10-11 2022-05-29 16:43:29|WEEKLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|7|R|4|676|2009-05-31|2022-05-29|1.69|8.46|401%|0.686862222222|675|4.40719769825|6.54667259259|391.071|-15.984|2016-04-10|2009-12-20|0|0|0|0|0|0|9.9396|1.02|2019-04-21|2016-02-14 2022-05-29 16:43:30|WEEKLY|09770|100093|/equities/mmg|MSCI_EEM|S|7|R|4|692|2009-03-01|2022-05-29|1.2|3.29|174%|0.441290882779|691|2.91737383794|11.0487308249|35.276|-25.385|2021-02-14|2021-08-22|0|0|0|0|0|0|7.07|1.02|2010-10-17|2020-03-22 2022-05-29 16:43:32|WEEKLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|7|R|4|192|2018-09-30|2022-05-29|7.5|14|87%|0.499371727749|191|14.0278229838|8.85915183246|21.131|-16.219|2020-07-12|2020-03-15|0|0|0|0|0|0|27.3|6.6327|2020-08-02|2018-10-07 2022-05-29 16:43:32|WEEKLY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|7|R|4|439|2013-12-22|2022-05-15|2.15|2.18|1%|0.200831050228|438|7.09944777092|8.75316894977|29.121|-33.831|2022-03-20|2022-02-27|0|0|0|0|0|0|15.42|1.3|2020-07-12|2022-03-20 2022-05-29 16:43:33|WEEKLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-29|5.5|7.43|35%|0.12929098966|677|9.80359782301|6.17804431315|17.241|-20.614|2009-08-09|2022-05-22|0|0|0|0|0|0|16.706|6.8|2020-01-19|2022-03-20 2022-05-29 16:43:33|WEEKLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|7|R|4|678|2009-06-07|2022-05-29|6.42|4.28|-33%|0.0500620384047|677|6.47774336647|7.26269423929|17.598|-25.765|2020-06-07|2018-06-24|0|0|0|0|0|0|14.1|3.8|2017-09-17|2022-03-20 2022-05-29 16:43:34|WEEKLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|104|2020-06-07|2022-05-29|15.99|6.84|-57%|-0.0390582524272|103|24.022499951|18.5438058252|49.966|-35.41|2020-06-21|2021-12-05|0|0|0|0|0|0|61.27|5|2020-12-06|2022-03-20 2022-05-29 16:43:35|WEEKLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|686|2009-04-12|2022-05-29|89|360|304%|0.287719708029|685|275.431274036|5.33746715328|23.448|-15.344|2009-07-12|2020-02-02|0|0|0|0|0|0|389.341|189.7|2019-01-20|2020-03-22 2022-05-29 16:43:36|WEEKLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|7|R|4|108|2020-05-10|2022-05-29|23.84|4.21|-82%|-0.873336448598|107|29.0150925716|18.8126074766|33.046|-30.993|2020-11-08|2022-01-30|0|0|0|0|0|0|74.67|2.5|2021-02-14|2022-03-20 2022-05-29 16:43:36|WEEKLY|09778|959048|/equities/3sbio|MSCI_EEM|S|7|R|4|364|2015-06-14|2022-05-29|9.67|5.56|-43%|0.0242727272727|363|10.4001099107|9.6285922865|21.319|-21.094|2019-01-13|2020-03-01|0|0|0|0|0|0|23.25|4.72|2018-06-03|2022-03-20 2022-05-29 16:43:37|WEEKLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|7|R|4|679|2009-05-31|2022-05-29|5.39|7.93|47%|0.116986725664|678|9.0289543451|5.70583038348|16.896|-17.073|2011-10-02|2011-06-19|0|0|0|0|0|0|12.9|7|2018-01-28|2020-03-22 2022-05-29 16:43:38|WEEKLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|7|R|4|679|2009-05-31|2022-05-29|18.54|7.1|-62%|-0.00938643067847|678|14.3796023536|7.02406342183|24.413|-17.026|2011-10-16|2015-08-23|0|0|0|0|0|0|33.75|7|2015-05-31|2022-03-20 2022-05-29 16:43:39|WEEKLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|7|R|4|556|2011-10-09|2022-05-29|13.45|15|12%|0.0801135135135|555|17.2412050439|4.84863603604|15.315|-20.144|2021-01-10|2020-03-15|0|0|0|0|0|0|27.75|8.35|2013-03-10|2020-10-25 2022-05-29 16:43:40|WEEKLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|7|R|4|83|2020-11-01|2022-05-29|12.85|6.26|-51%|-0.391463414634|82|9.84204816818|14.8225243902|42.308|-23.985|2022-03-20|2020-11-22|0|0|0|0|0|0|20.17|4.085|2020-11-15|2022-03-20 2022-05-29 16:43:40|WEEKLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|7|R|4|180|2018-12-23|2022-05-29|1.72|8.47|392%|1.24708379888|179|11.0818333348|13.2286368715|36.898|-18.287|2021-01-10|2021-10-31|0|0|0|0|0|0|26.05|1.59|2021-01-24|2018-12-23 2022-05-29 16:43:41|WEEKLY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|7|R|4|326|2015-12-27|2022-03-20|11.68|24.99|114%|0.313421538462|325|14.7234049311|7.51985846154|14.327|-16.475|2020-02-16|2020-03-22|0|0|0|0|0|0|26.14|9.5|2022-03-13|2016-03-06 2022-05-29 16:43:41|WEEKLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|7|R|4|674|2009-06-28|2022-05-29|1.72|0.395|-77%|0.00602080237741|673|1.32876112792|9.65371173848|62.4|-26.829|2015-04-12|2011-10-02|0|0|0|0|0|0|3.78|0.315|2011-08-21|2022-05-01 2022-05-29 16:43:43|WEEKLY|09786|942849|/equities/carabao-group|MSCI_EEM|S|7|R|4|393|2014-11-23|2022-05-29|32.5|108.5|234%|0.454362244898|392|75.2512722646|7.64629336735|21.154|-20.736|2020-05-17|2020-03-15|0|0|0|0|0|0|156|29.25|2021-07-18|2018-12-30 2022-05-29 16:43:43|WEEKLY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|7|R|4|101|2020-06-28|2022-05-29|50.5|5.76|-89%|-1.2325|100|35.1405942086|18.788|75.252|-37.938|2021-02-07|2021-02-28|0|0|0|0|0|0|114.965|5.31|2021-02-21|2022-05-29 2022-05-29 16:43:44|WEEKLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|138|2019-10-13|2022-05-29|6.2|4.94|-20%|0.0543065693431|137|4.68521739953|7.83962043796|34.091|-28.462|2020-04-12|2020-03-15|0|0|0|0|0|0|6.8|2.7|2019-10-20|2020-03-15 2022-05-29 16:43:44|WEEKLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|7|R|4|1543|1991-02-17|2022-05-29|0.001|10.16|1015900%|1.05498767834|1542|2.67709915487|12.3019695201|100|-50|1993-07-04|1993-07-11|0|0|0|0|0|0|11.15|3.6|2022-04-24|2016-02-21 2022-05-29 16:43:45|WEEKLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|7|R|4|522|2012-05-27|2022-05-29|139500|407500|192%|0.300834932821|521|516263.409962|6.37958541267|31.282|-14.634|2013-05-26|2022-05-15|0|0|0|0|0|0|869000|297000|2020-02-23|2015-06-21 2022-05-29 16:43:47|WEEKLY|09791|50038|/equities/sany-intl|MSCI_EEM|S|7|R|4|652|2009-11-29|2022-05-29|4.93|7.54|53%|0.242423963134|651|4.05009182593|9.37314285714|30.015|-15.693|2021-02-14|2013-06-23|0|0|0|0|0|0|10.8|0.9725|2021-09-12|2016-09-04 2022-05-29 16:43:47|WEEKLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|7|R|4|88|2020-09-27|2022-05-29|30.7|9.07|-70%|-0.895425287356|87|29.9387499636|15.7953333333|26.897|-27.13|2020-10-11|2022-03-13|0|0|0|0|0|0|60.8|7|2021-02-21|2022-03-20 2022-05-29 16:43:48|WEEKLY|09793|50059|/equities/kwg-property|MSCI_EEM|S|7|R|4|687|2009-04-05|2022-05-29|2.56|2.36|-8%|0.251833819242|686|6.01149991506|10.1297915452|29.046|-26.33|2011-12-04|2011-09-25|0|0|0|0|0|0|14.18|2.21|2021-04-04|2022-03-20 2022-05-29 16:43:48|WEEKLY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|7|R|4|678|2009-05-31|2022-05-29|4.61|3.62|-21%|0.0583279172821|677|4.38205994019|6.85503840473|16.209|-17.299|2021-09-05|2022-04-03|0|0|0|0|0|0|8.3409|2.54|2019-02-24|2016-01-24 2022-05-29 16:43:49|WEEKLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|7|R|4|666|2009-07-26|2022-05-29|0.7|3.9|457%|0.415863157895|665|3.41184685082|8.08945714286|36.585|-27.5|2013-03-10|2010-01-31|0|0|0|0|0|0|7.57|2.89|2018-05-27|2016-06-19 2022-05-29 16:43:51|WEEKLY|09796|19294|/equities/aselsan|MSCI_EEM|S|7|R|4|1307|1997-02-02|2022-05-29|0.01|23.5|234900%|0.869658499234|1306|3.7019313197|8.54392725881|100|-33.333|1999-05-09|2001-09-16|0|0|0|0|0|0|29.06|2.85|2021-12-19|2015-06-14 2022-05-29 16:43:52|WEEKLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|7|R|4|760|2007-11-11|2022-05-29|37.57|57.76|54%|0.147613965744|759|53.190421048|6.32989591568|46.388|-23|2008-10-19|2008-07-27|0|0|0|0|0|0|101.99|53.8|2018-10-28|2022-05-29 2022-05-29 16:43:53|WEEKLY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|551|2011-11-13|2022-05-29|2.54|4.36|72%|0.243614545455|550|6.111488193|7.44814363636|21.558|-19.522|2014-07-20|2013-06-23|0|0|0|0|0|0|14.73|1.99|2015-03-01|2020-03-15 2022-05-29 16:43:53|WEEKLY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|341|2015-11-22|2022-05-29|5|3.89|-22%|0.00806176470588|340|4.91073447938|6.57997647059|12.821|-15.385|2020-03-29|2018-03-25|0|0|0|0|0|0|7.696|3.0376|2018-01-28|2016-12-25 2022-05-29 16:43:54|WEEKLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|642|2010-02-14|2022-05-29|10.543|21.1|100%|0.137756630265|641|23.3286059178|3.29500156006|11.904|-9.632|2012-06-24|2019-04-14|0|0|0|0|0|0|40|17.08|2018-08-26|2015-08-30 2022-05-29 16:43:55|WEEKLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|7|R|4|596|2010-12-26|2022-05-29|12.68|4.69|-63%|0.0413243697479|595|6.3615603995|8.94508403361|33.259|-21.293|2011-10-30|2011-09-25|0|0|0|0|0|0|17.65|1.95|2011-04-17|2016-01-31 2022-05-29 16:43:56|WEEKLY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|686|2009-04-12|2022-05-29|3.3|3.87|17%|0.144056934307|685|4.59959542473|6.46939854015|34.783|-30.526|2009-05-31|2009-09-27|0|0|0|0|0|0|7.5469|2.2641|2016-07-31|2020-03-29 2022-05-29 16:43:57|WEEKLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|7|R|4|345|2015-10-25|2022-05-29|1.06|8.57|708%|0.838898255814|344|4.04886956941|9.78207848837|30.446|-19.097|2021-01-10|2018-02-11|0|0|0|0|0|0|10.26|0.78|2022-04-10|2016-02-14 2022-05-29 16:43:57|WEEKLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|7|R|4|319|2016-04-24|2022-05-29|70.9808|21|-70%|-0.280836477987|318|52.0374843813|6.02905974843|20.476|-19.854|2022-03-20|2020-03-22|0|0|0|0|0|0|71.7864|20.15|2016-04-24|2022-05-29 2022-05-29 16:43:58|WEEKLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|367|2015-05-24|2022-05-29|11.08|9.27|-16%|0.364683060109|366|27.5817166063|13.3513852459|34.193|-30.065|2018-03-11|2022-03-13|0|0|0|0|0|0|67.41|4|2018-06-17|2015-08-30 2022-05-29 16:43:59|WEEKLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|528|2012-04-22|2022-05-29|492|510.5|4%|0.111079696395|527|840.897904656|6.03079886148|25.029|-28.596|2020-06-07|2020-03-22|0|0|0|0|0|0|1448.5811|287.686|2016-08-14|2020-03-22 2022-05-29 16:44:00|WEEKLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-05-31|2022-05-29|3.73|6.65|78%|0.184868537666|677|6.64386429864|7.5859689808|16.312|-16.536|2010-09-05|2014-03-23|0|0|0|0|0|0|10.46|4.88|2021-04-11|2016-01-31 2022-05-29 16:44:00|WEEKLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|7|R|4|697|2009-01-18|2022-05-29|2.09|19|809%|0.439548850575|696|13.5366858164|7.2560316092|36.101|-16.981|2013-09-15|2020-10-25|0|0|0|0|0|0|32.4|10.96|2020-07-19|2018-11-04 2022-05-29 16:44:01|WEEKLY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|7|R|4|1509|1993-07-04|2022-05-29|21.12|4.66|-78%|0.0802486737401|1508|27.5312855898|7.7901969496|42.224|-41.034|2009-03-22|2009-03-08|0|0|0|0|0|0|69.98|2.25|2005-10-02|2020-03-22 2022-05-29 16:44:02|WEEKLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|7|R|4|598|2010-12-19|2022-05-29|5.26|3.02|-43%|0.0234304857621|597|4.17710702635|6.37965661642|36.842|-17.799|2011-10-30|2011-09-25|0|0|0|0|0|0|7.49|2.5|2018-02-04|2020-06-07 2022-05-29 16:44:04|WEEKLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|7|R|4|129|2019-12-15|2022-05-29|40.35|12.4|-69%|-0.543203125|128|52.5043411772|13.8586484375|27.946|-23.94|2021-01-24|2022-05-08|0|0|0|0|0|0|97|10.52|2020-10-18|2022-05-15 2022-05-29 16:44:04|WEEKLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|7|R|4|693|2009-02-22|2022-05-29|7.03|2.92|-58%|0.0791416184971|692|11.1904762042|8.82574421965|24.964|-21.922|2009-05-31|2021-09-19|0|0|0|0|0|0|23.85|2.55|2018-02-04|2022-04-03 2022-05-29 16:44:05|WEEKLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|7|R|4|79|2020-11-01|2022-05-01|16.6|4.2|-75%|-1.16876923077|78|13.7251899092|15.4522948718|32.609|-34.694|2021-01-10|2021-12-19|0|0|0|0|0|0|27.55|3.35|2021-07-04|2022-03-20 2022-05-29 16:44:05|WEEKLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|7|R|4|699|2009-01-04|2022-05-29|0.96|3.66|281%|0.380128939828|698|5.30756795594|8.78951862464|36.508|-19.635|2011-10-30|2021-10-03|0|0|0|0|0|0|10.94|3.47|2017-09-17|2022-05-22 2022-05-29 16:44:06|WEEKLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|189|2018-10-21|2022-05-29|25.25|35|39%|0.243904255319|188|35.3246031665|6.35332978723|12.667|-17.442|2019-10-20|2020-03-15|0|0|0|0|0|0|48.25|22.8|2020-02-16|2018-10-28 2022-05-29 16:44:07|WEEKLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|7|R|4|305|2015-11-01|2022-05-29|3.1|0.34|-89%|-0.503970394737|304|2.03840982543|7.11630592105|22.353|-59.314|2020-07-12|2022-01-09|0|0|0|0|0|0|4.13|0.28|2018-02-04|2022-03-20 2022-05-29 16:44:08|WEEKLY|09817|50073|/equities/sinotruk|MSCI_EEM|S|7|R|4|697|2009-01-11|2022-05-29|5.07|10.18|101%|0.303886494253|696|8.61507890283|8.90225|43.568|-21.293|2018-09-23|2018-09-30|0|0|0|0|0|0|28.4|2.32|2021-02-21|2016-01-24 2022-05-29 16:44:09|WEEKLY|09818|50020|/equities/agile-property|MSCI_EEM|S|7|R|4|691|2009-03-01|2022-05-29|2.63|3.29|25%|0.260991304348|690|8.33274355708|9.36254782609|33.552|-25.543|2011-10-30|2018-02-11|0|0|0|0|0|0|17.84|2.92|2018-04-22|2022-03-20 2022-05-29 16:44:09|WEEKLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|7|R|4|566|2011-07-31|2022-05-29|10.02|2.37|-76%|-0.128348672566|565|8.13537102495|7.37367433628|17.687|-28.384|2022-02-13|2021-11-07|0|0|0|0|0|0|13.4|2.1|2020-07-05|2022-05-01 2022-05-29 16:44:10|WEEKLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|7|R|4|683|2009-04-26|2022-05-29|2.2|4.29|95%|0.29981085044|682|4.53013176852|9.11150439883|30.917|-21.728|2015-04-05|2020-03-22|0|0|0|0|0|0|11|2.89|2018-03-04|2020-03-29 2022-05-29 16:44:12|WEEKLY|09821|100098|/equities/powerlong|MSCI_EEM|S|7|R|4|659|2009-10-18|2022-05-29|2.66|2.03|-24%|0.126360182371|658|2.88551095476|8.42587082067|43.333|-23.906|2012-02-26|2022-03-27|0|0|0|0|0|0|8.73|1.1|2021-05-16|2015-07-12 2022-05-29 16:44:12|WEEKLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|7|R|4|450|2013-10-20|2022-05-29|2.65|3.68|39%|0.114953229399|449|3.79813334677|4.92625167038|16.667|-15.816|2020-03-22|2020-03-29|0|0|0|0|0|0|4.74|2.97|2021-09-12|2020-03-22 2022-05-29 16:44:13|WEEKLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|7|R|4|592|2011-01-30|2022-05-29|12|11.25|-6%|0.129306260575|591|8.86525338083|7.62863451777|26.393|-25.588|2011-12-04|2020-03-15|0|0|0|0|0|0|13.91|3.31|2011-04-03|2020-04-05 2022-05-29 16:44:13|WEEKLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|7|R|4|700|2008-12-28|2022-05-29|2.62|7|167%|0.328317596567|699|8.05001428877|8.64914306152|31.702|-17.098|2009-03-22|2020-03-15|0|0|0|0|0|0|19.35|3.4|2011-05-01|2015-07-12 2022-05-29 16:44:14|WEEKLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|7|R|4|292|2016-10-30|2022-05-29|9.01|4.26|-53%|-0.147127147766|291|7.52030821451|6.91872508591|18.873|-19.688|2022-01-09|2020-03-15|0|0|0|0|0|0|13.16|3.18|2018-09-09|2021-12-26 2022-05-29 16:44:16|WEEKLY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|7|R|4|87|2020-10-04|2022-05-29|14|7.24|-48%|-0.0160697674419|86|12.1280459097|17.3533372093|54.947|-39.095|2022-03-20|2021-12-05|0|0|0|0|0|0|27.47|3.75|2021-02-28|2022-03-20 2022-05-29 16:44:16|WEEKLY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|7|R|4|686|2009-04-05|2022-05-29|0.43|3.58|733%|0.517013138686|685|3.34750729065|9.91376058394|37.748|-18.519|2010-04-18|2011-08-07|0|0|0|0|0|0|9.46|1.69|2018-06-17|2015-10-11 2022-05-29 16:44:17|WEEKLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|7|R|4|679|2009-05-31|2022-05-29|3.34|1.65|-51%|0.00252212389381|678|2.73185378866|6.6467300885|19.565|-14.035|2011-10-16|2011-09-25|0|0|0|0|0|0|4.6|1.51|2015-06-07|2022-03-20 2022-05-29 16:44:17|WEEKLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|337|2015-12-20|2022-05-29|5.3|2.2|-58%|0.580410714286|336|3.07427299766|15.4808541667|83.451|-32.895|2021-02-14|2020-09-27|0|0|0|0|0|0|17.8|0.62|2021-02-21|2020-03-22 2022-05-29 16:44:18|WEEKLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|7|R|4|1137|2000-08-13|2022-05-29|0.064|1.03|1509%|0.446242957746|1136|0.75872119656|7.70962764085|44.836|-21.951|2020-05-24|2001-09-16|0|0|0|0|0|0|12.22|0.416|2020-08-09|2017-10-01 2022-05-29 16:44:20|WEEKLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|7|R|4|128|2019-12-22|2022-05-29|45|50.85|13%|0.321551181102|127|59.2230469286|11.71|17.634|-14.931|2021-11-21|2021-01-31|0|0|0|0|0|0|92.85|38.1|2020-05-24|2021-09-26 2022-05-29 16:44:20|WEEKLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|212|2018-05-13|2022-05-29|16.06|4|-75%|-0.131251184834|211|18.9431131853|14.7656398104|44.809|-22.613|2022-03-20|2020-03-15|0|0|0|0|0|0|50.82|3.04|2018-06-17|2022-05-15 2022-05-29 16:44:21|WEEKLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|7|R|4|100|2020-07-05|2022-05-29|67.75|20.2|-70%|-0.831919191919|99|45.8214999962|7.75629292929|16.832|-52.303|2020-10-04|2021-01-10|0|0|0|0|0|0|94.5|17.8|2020-11-01|2022-05-22 2022-05-29 16:44:21|WEEKLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|7|R|4|686|2009-04-05|2022-05-29|0.72|1.68|133%|0.296966423358|685|2.14515669752|6.13001313869|32.69|-49.306|2020-07-12|2015-08-02|0|0|0|0|0|0|9.75|1.405|2020-08-09|2017-05-07 2022-05-29 16:44:22|WEEKLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|7|R|4|228|2018-01-21|2022-05-29|5.07|0.56|-89%|-0.633669603524|227|4.52372807317|8.69941409692|23.077|-67.46|2022-04-10|2022-02-13|0|0|0|0|0|0|6.64|0.415|2018-01-28|2022-03-20 2022-05-29 16:44:23|WEEKLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|7|R|4|103|2020-06-14|2022-05-29|24.63|2.38|-90%|-1.63312745098|102|20.922038745|16.7365392157|37.917|-26.46|2021-01-17|2021-05-30|0|0|0|0|0|0|39.75|2.35|2021-02-28|2022-05-29 2022-05-29 16:44:24|WEEKLY|09837|50017|/equities/evergrande|MSCI_EEM|S|7|R|4|644|2009-11-08|2022-03-20|4.58|1.65|-64%|0.149370139969|643|9.47231854841|10.4181819596|42.961|-29.834|2020-10-04|2021-09-19|0|0|0|0|0|0|32.3349|1.16|2017-10-29|2022-03-20 2022-05-29 16:44:24|WEEKLY|09838|41432|/equities/colbun|MSCI_EEM|S|7|R|4|1496|1993-10-03|2022-05-29|27|61.89|129%|0.151452173913|1495|79.254603785|5.43198729097|31.429|-40.867|1994-10-16|2016-10-09|0|0|0|0|0|0|193.35|42.8743|2015-04-19|2020-03-29 2022-05-29 16:44:25|WEEKLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|274|2017-03-05|2022-05-29|2.11|0.98|-54%|0.012315018315|273|4.49751824663|10.8550732601|20.71|-39.552|2022-02-13|2018-08-19|0|0|0|0|0|0|8.54|0.95|2021-05-23|2022-05-29 2022-05-29 16:44:26|WEEKLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|7|R|4|153|2019-06-30|2022-05-29|1324.52|878.34|-34%|-0.0607171052632|152|1144.09640922|9.13528947368|18.66|-23.59|2021-05-30|2020-03-22|0|0|0|0|0|0|1662.0754|685.3834|2019-10-20|2020-03-22 2022-05-29 16:44:27|WEEKLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|7|R|4|167|2019-03-24|2022-05-29|10.82|4.01|-63%|0.514385542169|166|8.48685626927|20.0015542169|73.418|-37.481|2022-03-20|2019-05-12|0|0|0|0|0|0|38.5|2.03|2021-02-21|2020-03-22 2022-05-29 16:44:27|WEEKLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|682|2009-03-01|2022-06-05|73.5|10.8|-85%|0.0291321585903|681|33.8980498691|6.11671512482|39.912|-79.963|2016-11-13|2013-07-28|0|0|0|0|0|0|143.37|3.17|2009-11-22|2016-02-21 2022-05-29 16:44:28|WEEKLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|155|2019-06-16|2022-05-29|10.4183|3.55|-66%|-0.430435064935|154|12.6155797758|12.0578116883|16.478|-23.37|2020-07-19|2021-12-05|0|0|0|0|0|0|20.6877|3.16|2021-02-21|2022-03-20 2022-05-29 16:44:28|WEEKLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|7|R|4|596|2011-01-02|2022-05-29|0.861|1.11|29%|0.0930773109244|595|1.33586551479|3.73187058824|14.369|-17.544|2020-03-22|2020-03-15|0|0|0|0|0|0|2.439|1.06|2019-10-27|2022-05-15 2022-05-29 16:44:29|WEEKLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|7|R|4|146|2019-08-11|2022-06-05|1.92|4.03|110%|0.706365517241|145|5.88465751361|10.1218827586|19.163|-14.516|2020-11-01|2020-03-22|0|0|0|0|0|0|14.07|1.52|2021-05-23|2020-03-22 2022-05-29 16:44:30|WEEKLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|7|R|4|758|2007-09-30|2022-05-29|131.22|103.5|-21%|0.0888745046235|757|136.719063256|6.2330673712|27.592|-22.599|2009-02-22|2008-12-21|0|0|0|0|0|0|314|93|2017-05-21|2020-03-29 2022-05-29 16:44:31|WEEKLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|7|R|4|156|2019-06-09|2022-05-29|10|1.29|-87%|0.0785096774194|155|31.9612819591|21.617916129|54.362|-67.256|2021-01-24|2021-07-25|0|0|0|0|0|0|149.05|1.15|2021-01-31|2022-05-29 2022-05-29 16:44:31|WEEKLY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|7|R|4|536|2009-12-13|2022-04-03|3.46|0.84|-76%|0.102102803738|535|2.628652346|10.2798037383|81.132|-44.792|2015-01-18|2015-01-25|0|0|0|0|0|0|6.7098|0.5|2017-09-24|2022-03-20 2022-05-29 16:44:32|WEEKLY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|7|R|4|1421|1995-01-08|2022-05-29|9.32|135|1348%|0.342187323944|1420|113.505693251|7.67451267606|25.851|-23.597|2005-04-03|2008-12-21|0|0|0|0|0|0|343|130.2|2015-02-08|2020-03-29 2022-05-29 16:44:33|WEEKLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|7|R|4|129|2019-12-15|2022-05-29|10|1.41|-86%|-0.9595390625|128|11.7289922626|15.9643671875|52.115|-33.67|2020-01-12|2021-08-08|0|0|0|0|0|0|28.8|0.9852|2020-07-12|2022-03-20 2022-05-29 16:44:35|WEEKLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|7|R|4|1413|1995-01-22|2022-05-29|17.67|485.85|2650%|0.429373229462|1412|213.982647119|8.53301558074|31.308|-33.576|1997-02-23|2008-12-28|0|0|0|0|0|0|1005|305|2017-05-21|2020-03-29 2022-05-29 16:44:36|WEEKLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|7|R|4|602|2010-09-26|2022-04-03|1.251|1.18|-6%|0.200790349418|601|3.60488206168|8.71774708819|26.107|-28.664|2018-01-07|2021-11-07|0|0|0|0|0|0|12.9315|0.89|2020-01-05|2022-03-20 2022-05-29 16:44:36|WEEKLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|7|R|4|641|2008-12-28|2021-04-04|0.41|7.3|1680%|0.6835953125|640|8.6197035752|10.2087671875|45.517|-28.156|2009-11-08|2018-10-14|0|0|0|0|0|0|21.64|4.9|2017-09-24|2018-12-30 2022-05-29 16:44:37|WEEKLY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1049|1998-04-05|2018-09-30|15.09|4.8|-68%|0.124282442748|1048|22.9424785172|8.96937977099|46.401|-35.135|1999-09-05|2018-05-27|0|0|0|0|0|0|75.8|4.8|1999-11-07|2018-05-27 2022-05-29 16:44:38|WEEKLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-02-12|2022-05-29|86.2|1450|1582%|0.778199623352|531|447.987969822|9.32741242938|39.642|-25.75|2014-08-17|2020-03-15|0|0|0|0|0|0|2520|159.5|2021-11-07|2020-03-22 2022-05-29 16:44:39|WEEKLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-02-12|2022-05-29|305.7|1465|379%|0.480811676083|531|575.323083089|9.31896045198|24.39|-24.775|2020-08-02|2013-11-10|0|0|0|0|0|0|2240|168|2021-12-05|2015-08-30 2022-05-29 16:44:40|WEEKLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-02-12|2022-05-29|66.4|162|144%|0.340207156309|531|77.5412593426|8.21999623352|40.977|-23.786|2018-11-04|2018-10-28|0|0|0|0|0|0|249|26.2|2022-01-09|2015-08-30 2022-05-29 16:44:40|WEEKLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|574|2010-12-26|2022-05-29|121|853|605%|0.700853403141|573|197.778205566|10.3134153578|37.969|-35.961|2013-10-20|2021-04-18|0|0|0|0|0|0|1325|23.15|2021-11-14|2016-06-26 2022-05-29 16:44:41|WEEKLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-01-11|2022-05-29|30.8|160.5|421%|0.400214804064|689|87.1621738296|8.15000145138|28.938|-22.253|2021-07-11|2017-12-10|0|0|0|0|0|0|257.5|30.3|2021-11-21|2020-03-29 2022-05-29 16:44:41|WEEKLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|7|R|4|485|2013-01-13|2022-05-29|85.11|1525|1692%|0.700791322314|484|560.516639253|6.66311157025|21.691|-17.794|2021-09-26|2021-02-28|0|0|0|0|0|0|1880|294.99|2021-11-21|2015-07-12 2022-05-29 16:44:43|WEEKLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-10|2022-05-29|16.65|232.5|1296%|0.529563527653|669|80.4287910319|7.30179970105|26.646|-24.665|2021-06-13|2018-10-28|0|0|0|0|0|0|298|44.35|2022-01-09|2015-06-21 2022-05-29 16:44:44|WEEKLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-02-12|2022-05-29|43.25|212.5|391%|0.463563088512|531|36.7953946734|8.38737853107|24.468|-19.333|2021-11-21|2018-04-15|0|0|0|0|0|0|215|9.5|2022-05-29|2015-08-30 2022-05-29 16:44:44|WEEKLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-01-04|2022-05-29|11.7|108|823%|0.42422173913|690|46.4542692615|6.30666376812|20|-18.033|2020-05-17|2021-05-16|0|0|0|0|0|0|165|23.55|2021-12-19|2015-08-30 2022-05-29 16:44:45|WEEKLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|7|R|4|1736|1988-04-10|2022-05-29|170.28|13940|8087%|0.378694524496|1735|5793.01762974|6.02149279539|55.917|-34.783|1991-04-07|2020-03-22|0|0|0|0|0|0|21095.5703|4905.9502|2018-03-25|2020-03-29 2022-05-29 16:44:46|WEEKLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-10|2022-05-29|13.34|39|192%|0.396515695067|669|22.4642254829|7.79744095665|116.895|-20.012|2012-06-24|2011-07-31|0|0|0|0|0|0|59.7056|4.205|2017-10-29|2016-06-19 2022-05-29 16:44:48|WEEKLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|7|R|4|632|2010-04-11|2022-05-29|204.5|3546.2|1634%|0.564179080824|631|843.717958668|7.56777179081|19.041|-21.823|2020-08-02|2020-03-22|0|0|0|0|0|0|4987.5|420.05|2022-01-09|2020-03-29 2022-05-29 16:44:48|WEEKLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|567|2011-07-24|2022-05-29|0.299|2.65|786%|0.572181978799|566|1.60671781302|7.34575971731|37.5|-52.03|2013-04-28|2011-11-13|0|0|0|0|0|0|4.3|0.9|2021-11-28|2020-03-22 2022-05-29 16:44:49|WEEKLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|548|2011-12-04|2022-05-29|4.82|65|1249%|0.668120658135|547|47.3488868745|8.30648628885|23.418|-44.361|2012-09-30|2018-04-22|0|0|0|0|0|0|130|11.9|2016-12-11|2020-03-29 2022-05-29 16:44:49|WEEKLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|7|R|4|618|2009-05-31|2022-05-29|0.79|9.09|1051%|0.775525121556|617|4.77561489288|11.2804051864|116.058|-22.973|2017-06-04|2016-02-28|0|0|0|0|0|0|28.5|1.06|2021-09-05|2016-02-28 2022-05-29 16:44:50|WEEKLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-03-01|2022-05-29|9.14|43.3|374%|0.34275|680|21.3510426201|6.05135735294|27.069|-24.291|2009-05-10|2021-05-16|0|0|0|0|0|0|62.3011|10.2482|2021-07-04|2015-08-30 2022-05-29 16:44:52|WEEKLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-03|2022-05-29|28.18|159|464%|0.383176119403|670|102.509627392|7.30960597015|19.938|-16.064|2009-07-26|2020-03-22|0|0|0|0|0|0|238|47.5|2022-01-16|2015-08-30 2022-05-29 16:44:52|WEEKLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-10|2022-05-29|13.93|56|302%|0.268950892857|672|22.9862410105|3.93241666667|29.294|-22.464|2015-02-22|2015-03-01|0|0|0|0|0|0|74|12.0669|2022-03-06|2015-08-30 2022-05-29 16:44:53|WEEKLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|7|R|4|691|2008-12-28|2022-05-29|51.6|69.2|34%|0.101423188406|690|62.8038350449|4.55425072464|25.989|-17.162|2009-05-10|2015-08-23|0|0|0|0|0|0|126.5|35.7|2010-01-24|2015-08-30 2022-05-29 16:44:54|WEEKLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-03-08|2022-05-29|339.06|47.05|-86%|-0.063552437223|677|212.507109054|8.31789069424|50.215|-25.833|2021-10-24|2011-11-27|0|0|0|0|0|0|1238.1|25.4|2011-05-01|2020-03-22 2022-05-29 16:44:54|WEEKLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|7|R|4|239|2017-11-05|2022-05-29|253.1|1590.7|528%|0.932630252101|238|691.695397796|9.09278571429|19.062|-20.866|2021-11-07|2020-03-29|0|0|0|0|0|0|2025|212|2022-01-09|2018-05-27 2022-05-29 16:44:56|WEEKLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-01-04|2022-05-29|6.36|45.25|611%|0.41144057971|690|13.7638060829|6.41184492754|34.956|-22.91|2021-05-02|2021-05-16|0|0|0|0|0|0|48.15|6.02|2022-04-24|2015-08-30 2022-05-29 16:44:57|WEEKLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-03|2022-05-29|48.61|115|137%|0.222163690476|672|87.5641011242|6.29791666667|21.946|-15.006|2009-08-16|2011-11-27|0|0|0|0|0|0|147|39.4|2021-03-07|2015-08-30 2022-05-29 16:44:57|WEEKLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-10|2022-05-29|16.16|32.9|104%|0.221865871833|671|16.0210539472|5.96957078987|25.625|-26.419|2022-02-13|2020-03-22|0|0|0|0|0|0|37.6|7.56|2022-04-17|2020-03-29 2022-05-29 16:44:58|WEEKLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1433|1994-12-04|2022-05-29|44.25|1793.4|3953%|0.415966480447|1432|397.083321139|8.9118400838|35.789|-22.133|2002-02-17|1998-10-18|0|0|0|0|0|0|2693.8999|520|2021-10-24|2015-12-13 2022-05-29 16:44:59|WEEKLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-10|2022-05-29|11.96|28.3|137%|0.241143070045|671|16.4343601259|6.20343517139|27.41|-26.075|2012-02-05|2011-08-07|0|0|0|0|0|0|38.75|8.45|2021-04-25|2015-08-30 2022-05-29 16:45:01|WEEKLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-17|2022-05-29|49.26|144.5|193%|0.310895522388|670|73.6096187938|7.28446567164|37.074|-24.781|2015-03-01|2015-02-22|0|0|0|0|0|0|228.5|33.5|2021-05-02|2015-08-30 2022-05-29 16:45:01|WEEKLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-10|2022-05-29|13.25|26.1|97%|0.211097305389|668|12.7838714654|5.82179191617|30.691|-21.154|2021-11-14|2020-03-22|0|0|0|0|0|0|31.95|5.5|2022-02-20|2020-03-22 2022-05-29 16:45:02|WEEKLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-01-04|2022-05-29|29.6|63|113%|0.342888081395|688|67.63628455|8.6028619186|102.041|-18.047|2015-11-08|2011-08-07|0|0|0|0|0|0|134.6|21.3|2017-11-26|2015-08-30 2022-05-29 16:45:03|WEEKLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|7|R|4|1408|1994-11-20|2022-05-29|68.75|1613.6|2247%|0.352530916844|1407|577.408040254|7.92133688699|45.494|-23.383|2003-10-12|1998-09-06|0|0|0|0|0|0|2868|982.05|2021-03-07|2020-03-29 2022-05-29 16:45:03|WEEKLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|629|2010-05-16|2022-05-29|11.01|58.94|435%|0.819358280255|628|22.9479809437|15.0263343949|45.793|-33.075|2013-04-28|2011-09-25|0|0|0|0|0|0|90.2|7.11|2020-10-25|2018-11-04 2022-05-29 16:45:05|WEEKLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-06-07|2022-05-29|15.2|29.6|95%|0.152281437126|668|25.0204035983|4.87591467066|11.111|-12.766|2014-08-03|2011-09-25|0|0|0|0|0|0|41.4|16.6|2014-08-10|2018-12-02 2022-05-29 16:45:06|WEEKLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-04-12|2022-05-29|114.76|271|136%|0.263846491228|684|348.811241094|7.43657748538|29.911|-30.948|2020-11-15|2020-03-15|0|0|0|0|0|0|597.5|113.5|2021-10-31|2020-11-01 2022-05-29 16:45:06|WEEKLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-04-12|2022-05-29|2.51|10.08|302%|0.388595620438|685|4.46765313447|9.29330218978|48.198|-18.519|2021-06-20|2021-07-25|0|0|0|0|0|0|16.32|2.02|2021-07-11|2015-07-12 2022-05-29 16:45:07|WEEKLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-01-18|2022-05-29|29.57|247|735%|0.418864233577|685|151.146312005|6.55814452555|22.105|-28.302|2020-03-29|2020-03-22|0|0|0|0|0|0|368|85.5|2021-04-18|2020-03-29 2022-05-29 16:45:08|WEEKLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-06-07|2022-05-29|7.47|12.3|65%|0.117747005988|668|8.0812381743|3.2572754491|26.703|-20.86|2015-02-22|2015-03-01|0|0|0|0|0|0|14.45|6.0049|2022-04-17|2015-08-30 2022-05-29 16:45:09|WEEKLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|7|R|4|1428|1994-11-20|2022-05-29|103|8164.7998|7827%|0.490728100911|1427|1181.1096347|10.6856531184|34.796|-19.614|2014-05-11|1999-10-31|0|0|0|0|0|0|10969|1088|2021-10-17|2015-06-21 2022-05-29 16:45:10|WEEKLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-10|2022-05-29|35.07|103.5|195%|0.285382089552|670|88.1999403475|7.01542686567|19.62|-19.815|2019-07-14|2015-07-26|0|0|0|0|0|0|149.4|44.2|2012-07-01|2016-05-08 2022-05-29 16:45:11|WEEKLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-03|2022-05-29|35.83|245|584%|0.456737313433|670|140.061596184|8.48245074627|27.909|-21.088|2016-09-04|2020-03-15|0|0|0|0|0|0|323.5|57.5|2021-11-28|2015-08-09 2022-05-29 16:45:11|WEEKLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|7|R|4|809|2006-12-03|2022-05-29|25.497|144.54|467%|0.320042079208|808|66.1231434932|6.68387252475|20.84|-23.893|2020-06-07|2020-03-22|0|0|0|0|0|0|157.65|63.98|2020-02-23|2020-03-29 2022-05-29 16:45:12|WEEKLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-02-12|2022-05-29|200.45|288.5|44%|0.164330188679|530|237.137644364|5.61722830189|49.668|-18.13|2012-07-29|2012-11-04|0|0|0|0|0|0|397.5|143.43|2021-01-17|2016-11-20 2022-05-29 16:45:14|WEEKLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|846|2006-03-19|2022-05-29|152.8|2341.7|1433%|0.492953846154|845|700.292434922|9.29032899408|33.281|-24.85|2012-07-08|2008-10-12|0|0|0|0|0|0|3838|425|2021-11-14|2016-02-14 2022-05-29 16:45:14|WEEKLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|7|R|4|1162|2000-02-27|2022-05-29|194|424|119%|0.173110249785|1161|654.406049705|5.48675968992|65.104|-51.002|2020-06-07|2020-03-22|0|0|0|0|0|0|1268|139|2015-04-19|2020-03-29 2022-05-29 16:45:15|WEEKLY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|7|R|4|1727|1988-11-27|2022-05-29|230|17396|7463%|0.335490730012|1726|5703.86334684|4.35351911935|25.35|-16|2021-02-07|1996-11-10|0|0|0|0|0|0|19283|6000|2021-10-10|2020-03-29 2022-05-29 16:45:16|WEEKLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|601|2010-11-28|2022-05-29|0.604|1.19|97%|0.239466666667|600|0.907450914978|4.55976833333|22.535|-19.76|2019-11-10|2022-03-06|0|0|0|0|0|0|2.54|0.52|2021-11-21|2020-03-29 2022-05-29 16:45:17|WEEKLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|549|2011-11-27|2022-05-29|41.24|12.1|-71%|-0.0877116788321|548|18.6562294986|6.82675|26.257|-27.972|2020-12-20|2020-03-15|0|0|0|0|0|0|51.97|4.2|2012-02-26|2020-03-15 2022-05-29 16:45:18|WEEKLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-03|2022-05-29|26.84|83.2|210%|0.303111773472|671|72.8644807055|6.08456482861|54.692|-21.06|2013-08-25|2016-09-11|0|0|0|0|0|0|129.36|45.3846|2013-11-24|2020-03-22 2022-05-29 16:45:19|WEEKLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|7|R|4|1394|1995-08-06|2022-05-29|0.18|17.12|9411%|0.550656137832|1393|5.82977404357|9.14132232592|50|-24.517|1995-08-13|1999-09-26|0|0|0|0|0|0|18.2|2.7|2022-05-01|2016-02-14 2022-05-29 16:45:20|WEEKLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|7|R|4|549|2011-11-13|2022-05-29|0.25|2.3|820%|0.621958029197|548|1.76877959944|9.59274452555|44.118|-21.622|2015-05-31|2015-08-23|0|0|0|0|0|0|5.98|0.72|2021-01-31|2015-07-12 2022-05-29 16:45:21|WEEKLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|7|R|4|533|2012-02-05|2022-05-29|35|68.3|95%|0.23182518797|532|57.6506566447|6.73435526316|18.357|-21.75|2016-01-31|2013-12-15|0|0|0|0|0|0|88.3|38.4|2021-09-12|2016-05-15 2022-05-29 16:45:21|WEEKLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-04-24|2022-05-29|57.35|304.5|431%|0.472452797203|572|158.653699865|8.44852972028|33.129|-20.519|2013-07-28|2013-11-10|0|0|0|0|0|0|338|105.07|2022-05-15|2015-08-30 2022-05-29 16:45:23|WEEKLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|7|R|4|1435|1994-12-04|2022-05-29|522.93|6611|1164%|0.264539748954|1434|3516.4568546|6.14575453278|30.462|-22.225|1998-04-05|1999-01-17|0|0|0|0|0|0|11613.1602|5722.5298|2018-03-04|2020-03-22 2022-05-29 16:45:24|WEEKLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|7|R|4|1476|1993-11-07|2022-05-29|9.18|3.6|-61%|6.23816067797|1475|92.8277952892|10.2963145763|7237.5|-99.333|2015-08-09|2015-07-19|0|0|0|0|0|0|705|0.815|2013-10-27|2020-03-22 2022-05-29 16:45:25|WEEKLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|7|R|4|577|2011-05-15|2022-05-29|40.53|265.6|555%|0.477923611111|576|158.312755558|7.34191840278|31.875|-34.16|2020-04-12|2020-03-15|0|0|0|0|0|0|393|59.3|2021-11-07|2020-03-29 2022-05-29 16:45:25|WEEKLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-01-04|2022-05-29|4.45|47.3|963%|0.507691304348|690|22.7628943696|7.90874782609|32.252|-22.114|2009-03-29|2020-03-15|0|0|0|0|0|0|54.7|15.05|2020-08-09|2016-05-22 2022-05-29 16:45:26|WEEKLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-10|2022-05-29|11.72|44.3|278%|0.287855654762|672|24.9824665659|6.21029017857|21.739|-14.203|2012-02-05|2015-07-19|0|0|0|0|0|0|52|16.9|2021-05-02|2018-11-04 2022-05-29 16:45:28|WEEKLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|7|R|4|521|2012-06-10|2022-05-29|563.38|4329|668%|0.485338461538|520|1626.4131287|6.85606538462|22.4|-30.702|2020-04-12|2020-03-22|0|0|0|0|0|0|5250|880|2022-05-01|2015-08-30 2022-05-29 16:45:28|WEEKLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-10|2022-05-29|0.84|6.95|727%|0.459136764706|680|2.47745438688|7.24347941176|38.756|-18.723|2020-11-22|2013-11-10|0|0|0|0|0|0|13|0.7612|2021-10-17|2018-11-18 2022-05-29 16:45:29|WEEKLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|7|R|4|519|2012-05-13|2022-05-29|66.86|2160|3131%|0.897878378378|518|767.52564532|9.71189189189|47.483|-22.541|2018-11-04|2018-10-07|0|0|0|0|0|0|3675|232|2022-01-09|2015-08-09 2022-05-29 16:45:29|WEEKLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-01-04|2022-05-29|7.6|259|3308%|0.585071014493|690|79.1715774329|5.6442173913|30.457|-17.778|2009-03-29|2020-03-15|0|0|0|0|0|0|301.5|42.37|2022-01-02|2015-08-02 2022-05-29 16:45:30|WEEKLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|7|R|4|494|2012-12-16|2022-05-29|49.68|32.92|-34%|0.0834462474645|493|53.7072265737|7.65357809331|25.957|-32.41|2020-04-12|2020-03-15|0|0|0|0|0|0|88.85|11.12|2018-02-04|2020-11-01 2022-05-29 16:45:32|WEEKLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-10|2022-05-29|48.83|83.5|71%|0.133061285501|669|72.9072355811|4.85579970105|14.987|-15.025|2010-01-17|2011-08-07|0|0|0|0|0|0|107|52.8|2021-04-11|2018-10-14 2022-05-29 16:45:32|WEEKLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|7|R|4|454|2013-09-22|2022-05-29|17.71|30.3|71%|0.317461368653|453|22.2126651756|8.53015011038|28.702|-32.647|2020-06-07|2020-03-22|0|0|0|0|0|0|46.73|7.18|2021-07-18|2020-03-22 2022-05-29 16:45:33|WEEKLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-10|2022-05-29|48.83|244|400%|0.3808390462|671|101.627395746|7.83346348733|22.2|-19.173|2021-04-25|2020-03-22|0|0|0|0|0|0|416.5|69.6|2021-08-08|2015-08-09 2022-05-29 16:45:33|WEEKLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-03-29|2022-05-29|39.75|77|94%|0.140915929204|678|53.2001472383|3.94972271386|13.056|-11.782|2021-04-18|2010-05-23|0|0|0|0|0|0|99|33.4|2022-03-27|2015-08-30 2022-05-29 16:45:34|WEEKLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1719|1989-06-25|2022-05-29|2879.0601|5500|91%|0.200628055879|1718|4295.36603383|7.81806868452|44.828|-25.789|1999-04-18|2009-03-08|0|0|0|0|0|0|10579|1720|2018-09-09|2020-03-29 2022-05-29 16:45:36|WEEKLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-04-26|2022-05-29|6.08|11.05|82%|0.1851884273|674|13.2368932074|6.1678264095|23.794|-14.13|2020-12-27|2011-09-25|0|0|0|0|0|0|39.57|6.1645|2011-09-11|2020-03-22 2022-05-29 16:45:37|WEEKLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-03|2022-05-29|10.38|27.35|163%|0.213898809524|672|14.7222496036|4.93367857143|23.333|-15.185|2021-04-18|2020-03-15|0|0|0|0|0|0|51.8|8.5|2021-06-13|2015-08-30 2022-05-29 16:45:37|WEEKLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-06-07|2022-05-29|1.29|3.79|194%|0.406203840473|677|4.01902212945|9.71286706056|80.083|-25.649|2021-10-31|2015-11-15|0|0|0|0|0|0|9.99|1.51|2010-03-21|2020-03-22 2022-05-29 16:45:38|WEEKLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1288|1997-06-15|2022-06-05|353|1065|202%|0.169441336441|1287|536.250776398|5.0435967366|18.973|-25.755|2008-12-07|2008-11-16|0|0|0|0|0|0|1342|395|2008-03-16|2020-03-22 2022-05-29 16:45:39|WEEKLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1482|1993-04-25|2022-06-05|138|302|119%|0.191018906144|1481|331.193399509|5.43889466577|47.149|-29.303|2006-04-09|2006-04-02|0|0|0|0|0|0|1749|88.571|2008-01-20|2016-01-24 2022-05-29 16:45:40|WEEKLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|355|2015-08-16|2022-05-29|3.54|37.5|959%|0.866471751412|354|15.0892535015|8.30584745763|18.943|-49.615|2015-12-27|2017-01-01|0|0|0|0|0|0|43.75|2.8|2022-04-03|2015-08-30 2022-05-29 16:45:41|WEEKLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-02-12|2022-05-29|228|724|218%|0.402674199623|531|292.712124122|8.45094161959|31.361|-20.87|2014-05-25|2015-08-09|0|0|0|0|0|0|995|53.6|2020-09-06|2015-08-30 2022-05-29 16:45:41|WEEKLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-10|2022-05-29|7.14|15.4|116%|0.146829850746|670|9.63966603926|3.05866119403|19.027|-9.333|2009-05-24|2020-03-15|0|0|0|0|0|0|17.5845|6.0487|2021-05-16|2015-08-30 2022-05-29 16:45:42|WEEKLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|7|R|4|178|2018-12-23|2022-06-05|1.44|2.05|42%|0.349649717514|177|1.24633707726|6.61278531073|31.478|-17.083|2020-04-12|2020-11-01|0|0|0|0|0|0|2.819|0.451|2022-03-13|2020-03-15 2022-05-29 16:45:43|WEEKLY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-04-05|2022-05-29|16.61|68.3|311%|0.326749271137|686|42.8451819691|7.05359183673|25.642|-20.465|2020-12-13|2020-03-01|0|0|0|0|0|0|99.6|24.05|2019-03-03|2016-02-21 2022-05-29 16:45:44|WEEKLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-06-07|2022-05-29|57.42|76.1|33%|0.0977588757396|676|54.9073855345|5.2724260355|12.666|-12.811|2018-06-03|2012-10-14|0|0|0|0|0|0|99.75|37.84|2021-10-24|2018-06-24 2022-05-29 16:45:45|WEEKLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|240|2017-10-29|2022-05-29|52.1699|184.05|253%|0.653125523013|239|91.7883156459|8.20464853556|24.294|-19.375|2021-09-05|2020-03-15|0|0|0|0|0|0|318.6663|37.35|2021-10-24|2019-09-15 2022-05-29 16:45:45|WEEKLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|551|2011-11-13|2022-05-29|3.72|3.38|-9%|0.0714327272727|550|4.34127041303|6.08557272727|20.755|-17.91|2020-11-15|2020-03-01|0|0|0|0|0|0|8.35|1.76|2018-03-04|2020-03-15 2022-05-29 16:45:46|WEEKLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|454|2013-09-08|2022-06-05|375|264|-30%|-0.00974392935982|453|225.70861198|4.11991169978|21.358|-19.231|2014-12-28|2020-03-15|0|0|0|0|0|0|393.25|137.47|2013-09-15|2016-01-24 2022-05-29 16:45:46|WEEKLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1255|1998-05-17|2022-05-29|800|5303|563%|0.284304625199|1254|4532.91553785|7.8563492823|30|-24.359|2008-11-02|1998-12-06|0|0|0|0|0|0|11736|2229|2013-01-13|2020-03-29 2022-05-29 16:45:48|WEEKLY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|7|R|4|647|2009-10-18|2022-03-06|18.44|4.5|-76%|0.107633126935|646|12.5703493171|9.79307585139|132.917|-39.358|2014-12-21|2017-05-07|0|0|0|0|0|0|32.61|2|2014-07-13|2022-03-06 2022-05-29 16:45:49|WEEKLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|546|2011-12-18|2022-05-29|14.06|869.1|6081%|0.915642201835|545|190.757454187|9.54146605505|24.993|-17.706|2021-03-07|2020-03-15|0|0|0|0|0|0|1114.55|37|2021-12-19|2015-07-05 2022-05-29 16:45:49|WEEKLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-02-12|2022-05-29|24.82|60.7|145%|0.378610169492|531|28.4346085097|9.01546327684|31.733|-19.712|2015-12-06|2020-03-15|0|0|0|0|0|0|89.5|7.25|2021-12-12|2015-08-30 2022-05-29 16:45:50|WEEKLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-09-06|2022-05-29|29.88|97.5|226%|0.251770642202|654|35.4668031765|4.53233333333|37.076|-20.161|2021-04-25|2020-03-22|0|0|0|0|0|0|121|18.9033|2021-07-04|2020-03-29 2022-05-29 16:45:51|WEEKLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|7|R|4|1334|1995-01-08|2022-05-29|5.8|815.4|13959%|0.722179294824|1333|152.5125711|11.0298087022|309.259|-29.688|2000-05-28|1997-01-26|0|0|0|0|0|0|1294|78.7|2022-01-09|2015-07-05 2022-05-29 16:45:53|WEEKLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-04-12|2022-05-29|1.95|4.74|143%|0.29480994152|684|5.89605692999|7.96967836257|31.387|-32.649|2009-08-02|2020-03-15|0|0|0|0|0|0|9.82|2.08|2018-11-11|2020-11-01 2022-05-29 16:45:53|WEEKLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|7|R|4|1480|1994-01-23|2022-05-29|1369.27|9441|589%|0.249960108181|1479|6233.59576758|7.17414401623|25.654|-20.166|1998-10-18|2022-03-06|0|0|0|0|0|0|19000|5100|2018-02-25|2016-01-17 2022-05-29 16:45:54|WEEKLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-03|2022-05-29|145.23|555|282%|0.385787518574|673|180.067403573|8.38066270431|24.924|-22.54|2016-02-21|2018-04-22|0|0|0|0|0|0|661|49.3|2021-12-19|2015-08-30 2022-05-29 16:45:55|WEEKLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|7|R|4|1424|1995-01-22|2022-05-29|25.6|1051.7|4008%|0.457281096275|1423|202.755674058|9.94125017569|40.842|-48.21|2003-12-21|2011-07-31|0|0|0|0|0|0|1374.9|295.55|2022-01-16|2020-05-24 2022-05-29 16:45:56|WEEKLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|798|2007-02-18|2022-05-29|26.4|48.86|85%|0.28678293601|797|17.7206516439|7.81916185696|33.416|-66.334|2008-11-30|2011-10-09|0|0|0|0|0|0|50.11|9.1|2022-05-22|2015-08-30 2022-05-29 16:45:58|WEEKLY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|7|R|4|603|2010-11-14|2022-05-29|6733.52|15800|135%|0.323842192691|602|5439.05909033|11.4756495017|32.933|-32.109|2015-10-11|2020-03-15|0|0|0|0|0|0|18912|1409.15|2022-03-06|2018-07-01 2022-05-29 16:45:58|WEEKLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|7|R|4|1733|1989-03-12|2022-05-29|195.83|5464|2690%|0.282719399538|1732|2890.90234848|5.72878002309|35.897|-22.78|1998-10-18|1996-08-18|0|0|0|0|0|0|8424|4095|2016-08-28|2020-08-09 2022-05-29 16:45:59|WEEKLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-01-18|2022-05-29|41.3|109|164%|0.158729257642|687|77.2283429046|2.55759825328|8.27|-9.11|2010-01-17|2015-08-23|0|0|0|0|0|0|114.5|75.4|2022-04-17|2020-03-22 2022-05-29 16:46:00|WEEKLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-04-12|2022-05-29|27.79|48.5|75%|0.142316023739|674|29.070051124|4.51210682493|15.835|-24.351|2014-06-08|2009-11-22|0|0|0|0|0|0|61.068|14.11|2021-05-02|2015-08-30 2022-05-29 16:46:00|WEEKLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|7|R|4|1219|1998-10-11|2022-05-29|18.19|780.8|4192%|0.685142036125|1218|260.407817844|11.1250114943|231.324|-39.34|2002-01-06|2002-07-28|0|0|0|0|0|0|1292|184|2021-10-24|2020-05-24 2022-05-29 16:46:02|WEEKLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-10|2022-05-29|1.53|4.52|195%|0.308429411765|680|3.28087681733|5.42402205882|24.026|-68.232|2011-10-16|2016-06-05|0|0|0|0|0|0|7.69|2.1713|2016-01-03|2016-06-19 2022-05-29 16:46:03|WEEKLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-03-15|2022-05-29|27.38|744|2617%|0.674319054653|677|197.862711001|8.46724076809|38.206|-23.778|2009-12-06|2010-05-23|0|0|0|0|0|0|850|73.234|2022-05-22|2016-11-13 2022-05-29 16:46:04|WEEKLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|7|R|4|1156|1999-01-24|2022-05-29|3.976|141.76|3465%|0.377797402597|1155|50.9805458704|4.87365541126|30.623|-18.89|2017-01-29|2011-03-20|0|0|0|0|0|0|170|41.5|2021-06-27|2016-01-10 2022-05-29 16:46:05|WEEKLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-10|2022-05-29|30.58|64|109%|0.174856502242|669|32.4498907915|4.45489686099|41.666|-18.316|2016-10-09|2021-05-16|0|0|0|0|0|0|89.2582|16.15|2021-04-25|2016-01-24 2022-05-29 16:46:05|WEEKLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|7|R|4|1462|1993-10-03|2022-05-29|173.97|117|-33%|0.115425051335|1461|179.405984359|5.62945516769|33.87|-49.923|2012-03-18|2012-03-04|0|0|0|0|0|0|806.58|8.1976|2007-10-28|2016-09-04 2022-05-29 16:46:07|WEEKLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|7|R|4|787|2007-04-29|2022-05-29|327.15|1118.4|242%|0.345627226463|786|409.090635118|10.3254096692|45.431|-43.381|2008-07-27|2008-10-26|0|0|0|0|0|0|1195|239.05|2021-11-21|2016-03-06 2022-05-29 16:46:08|WEEKLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|7|R|4|450|2013-09-15|2022-05-29|17.19|27.6|61%|0.175374164811|449|23.2848100154|4.88896436526|17.321|-15.103|2013-10-06|2020-03-15|0|0|0|0|0|0|35.5|13.09|2022-01-02|2015-08-30 2022-05-29 16:46:09|WEEKLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-01-04|2022-05-29|5.78|35.55|515%|0.328973875181|689|26.3962608248|4.67218432511|32.258|-15.493|2009-04-26|2020-03-22|0|0|0|0|0|0|44.6|19.6|2021-09-05|2016-01-24 2022-05-29 16:46:09|WEEKLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1151|1999-12-12|2022-06-05|0.551|2.697|389%|0.239627826087|1150|3.92079964593|5.11521391304|19.74|-24.872|2005-08-21|2000-04-09|0|0|0|0|0|0|13.169|1.8|2005-09-25|2020-04-05 2022-05-29 16:46:10|WEEKLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1140|2000-07-30|2022-05-29|17.375|9.38|-46%|0.315253731343|1139|13.4056297413|11.9694029851|53.226|-53.524|2002-03-03|2019-08-18|0|0|0|0|0|0|73.45|5.66|2018-01-21|2020-05-03 2022-05-29 16:46:12|WEEKLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|7|R|4|260|2017-06-11|2022-05-29|30.26|49.99|65%|0.290467181467|259|34.4806923866|7.01605791506|17.26|-26.791|2022-01-30|2020-03-22|0|0|0|0|0|0|56|13.76|2022-04-03|2020-09-13 2022-05-29 16:46:13|WEEKLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-03|2022-05-29|27.62|20.95|-24%|0.199788922156|668|27.4017669524|8.69994461078|75.338|-21.816|2016-08-28|2020-03-15|0|0|0|0|0|0|82.79|7.321|2010-08-29|2020-03-29 2022-05-29 16:46:13|WEEKLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-10|2022-05-29|31.54|93.9|198%|0.257389552239|670|50.0898956805|5.99489850746|30.417|-20.229|2020-04-19|2011-08-14|0|0|0|0|0|0|144.5|28.15|2021-07-18|2015-08-30 2022-05-29 16:46:14|WEEKLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-01-18|2022-05-29|17.05|216|1167%|0.443673944687|687|75.5524260582|5.00651673945|18.218|-20.62|2010-09-19|2016-09-04|0|0|0|0|0|0|253.5|50.521|2022-04-24|2016-09-18 2022-05-29 16:46:14|WEEKLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-10|2022-05-29|6.87|14|104%|0.137589552239|670|8.89340401122|3.06162089552|18.321|-11.662|2012-02-05|2009-06-14|0|0|0|0|0|0|16.2|7.2508|2022-04-17|2016-09-04 2022-05-29 16:46:16|WEEKLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-11-08|2022-05-29|0.23|0.87|278%|0.497022900763|655|0.968763720119|8.02725038168|40.714|-64.147|2013-05-12|2018-05-20|0|0|0|0|0|0|3.03|0.655|2018-04-01|2018-06-10 2022-05-29 16:46:17|WEEKLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|7|R|4|190|2018-10-14|2022-05-29|781.4|2186.05|180%|0.702994708995|189|1794.95973254|9.626|16.875|-26.491|2020-06-07|2020-03-22|0|0|0|0|0|0|3340|612.25|2022-02-06|2018-10-28 2022-05-29 16:46:17|WEEKLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-03|2022-05-29|16.22|80.2|394%|0.440995535714|672|29.4696096403|8.78545833333|33.262|-24.181|2018-12-02|2020-03-22|0|0|0|0|0|0|125|7.82|2021-11-07|2015-08-30 2022-05-29 16:46:18|WEEKLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|7|R|4|1154|1999-12-12|2022-06-05|2.344|8.311|255%|0.198059843886|1153|7.04301993231|5.02462445794|24.243|-22.475|2003-06-22|2008-11-16|0|0|0|0|0|0|17.171|4.1|2005-11-13|2017-11-19 2022-05-29 16:46:19|WEEKLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-10|2022-05-29|16.5|99.2|501%|0.41768358209|670|81.6997777652|7.9188119403|19.033|-19.111|2012-02-12|2014-10-19|0|0|0|0|0|0|153|59.26|2020-08-02|2016-01-17 2022-05-29 16:46:20|WEEKLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-04-05|2022-05-29|3.17|1.8|-43%|0.0148423357664|685|2.794569973|5.13146423358|16.842|-49.587|2019-06-02|2010-07-11|0|0|0|0|0|0|5.08|1.15|2010-04-25|2020-03-22 2022-05-29 16:46:21|WEEKLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|7|R|4|1039|2002-06-30|2022-05-29|219.85|3171.3501|1343%|0.382184007707|1038|2233.28012424|7.92824662813|40.258|-28.173|2008-11-02|2008-10-12|0|0|0|0|0|0|5145|1506|2021-10-24|2020-03-29 2022-05-29 16:46:22|WEEKLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|7|R|4|1408|1995-02-26|2022-05-29|6.25|695|11020%|0.46481307747|1407|139.519126529|8.97934115139|29.329|-18.638|2003-05-18|2008-10-12|0|0|0|0|0|0|1035|150.1|2022-01-09|2015-06-07 2022-05-29 16:46:23|WEEKLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-03|2022-05-29|43.27|231|434%|0.467631892697|671|62.1061904998|8.45398062593|43.715|-30.418|2015-03-01|2015-02-22|0|0|0|0|0|0|331.5|25.65|2022-04-03|2016-11-13 2022-05-29 16:46:24|WEEKLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-05-31|2022-05-29|22.71|35|54%|0.123321321321|666|27.5053743823|4.18657507508|23.748|-16.667|2020-08-09|2015-03-01|0|0|0|0|0|0|47.1|20.2|2021-05-02|2020-03-22 2022-05-29 16:46:25|WEEKLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-01-11|2022-05-29|8.46|12.5|48%|0.294796511628|688|8.97187807875|8.49306976744|40.95|-23.723|2012-02-05|2012-03-25|0|0|0|0|0|0|30.7|2.57|2021-05-02|2015-08-30 2022-05-29 16:46:26|WEEKLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|7|R|4|1153|2000-04-02|2022-05-29|0.437|2.26|417%|0.279342013889|1152|1.51032003422|6.46280034722|26.932|-33.737|2014-12-28|2008-11-16|0|0|0|0|0|0|5.318|0.98|2005-11-20|2020-03-22 2022-05-29 16:46:27|WEEKLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|597|2010-12-26|2022-05-29|0.23|0.56|143%|0.254342281879|596|0.496035175457|5.29517785235|17.834|-16.794|2014-01-19|2013-06-23|0|0|0|0|0|0|0.719|0.36|2017-06-18|2020-03-22 2022-05-29 16:46:28|WEEKLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-07-22|2022-05-29|19.14|39.05|104%|0.188953307393|514|28.8408349491|5.88822373541|18.215|-14.417|2020-04-26|2020-03-22|0|0|0|0|0|0|45.59|21.5|2021-03-28|2017-02-19 2022-05-29 16:46:28|WEEKLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-01-04|2022-05-29|11|178.5|1523%|0.504209302326|688|78.695703876|5.5939752907|33.333|-17.419|2009-11-15|2015-02-22|0|0|0|0|0|0|275.5|33.18|2021-04-18|2015-08-30 2022-05-29 16:46:30|WEEKLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|7|R|4|1065|2001-12-16|2022-05-29|11.8|6.18|-48%|0.186544172932|1064|10.8574938972|8.90876033835|36.463|-38.903|2019-06-02|2017-06-25|0|0|0|0|0|0|37.4|1.11|2007-12-16|2018-10-14 2022-05-29 16:46:31|WEEKLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-03|2022-05-29|51.56|93|80%|0.155558035714|672|74.10218429|4.7332827381|28.239|-13.172|2009-05-10|2011-08-07|0|0|0|0|0|0|110|48|2013-07-28|2015-08-30 2022-05-29 16:46:31|WEEKLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-10|2022-05-29|40.99|155.5|279%|0.276478454681|673|136.110192749|5.78019019316|20.626|-16.953|2013-07-07|2020-03-15|0|0|0|0|0|0|291.5|93.87|2021-05-30|2020-03-29 2022-05-29 16:46:32|WEEKLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|7|R|4|537|2012-01-01|2022-05-29|19.8|176|789%|0.633307835821|536|62.3389429842|8.29401119403|49.79|-23.558|2020-12-13|2021-05-16|0|0|0|0|0|0|389.8792|19.0498|2021-04-11|2020-03-22 2022-05-29 16:46:33|WEEKLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|7|R|4|420|2014-04-13|2022-05-29|43.23|48.6|12%|0.119553699284|419|35.6832981428|6.53906682578|17.185|-11.784|2019-11-10|2020-03-15|0|0|0|0|0|0|61.4|20.15|2021-09-05|2018-11-04 2022-05-29 16:46:34|WEEKLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|7|R|4|93|2020-08-23|2022-05-29|111.75|374.65|235%|1.45914130435|92|266.318817549|9.59292391304|14.535|-12.31|2021-08-15|2021-02-28|0|0|0|0|0|0|458.05|97.15|2022-01-02|2020-11-15 2022-05-29 16:46:34|WEEKLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|7|R|4|1424|1995-01-22|2022-05-29|24.19|729.95|2918%|0.369262122277|1423|154.971945453|8.64005762474|42.067|-20.174|2009-05-24|2008-10-26|0|0|0|0|0|0|993.7|135|2021-10-10|2016-03-06 2022-05-29 16:46:35|WEEKLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-17|2022-05-29|35.19|46|31%|0.134894029851|670|40.1311141809|4.78580895522|30.002|-30.76|2015-02-22|2009-12-06|0|0|0|0|0|0|66.6|26.0455|2015-02-22|2016-01-24 2022-05-29 16:46:36|WEEKLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|7|R|4|858|2005-12-18|2022-05-29|113.72|2071.3501|1721%|0.463093348891|857|869.92525781|8.94298483081|24.764|-24.84|2009-05-24|2008-10-12|0|0|0|0|0|0|2234|694.11|2021-01-24|2016-02-21 2022-05-29 16:46:37|WEEKLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-12-06|2022-05-29|1.2|0.955|-20%|0.272955453149|651|1.02103681142|6.71752841782|25.333|-80.611|2020-04-12|2010-08-29|0|0|0|0|0|0|3.13|0.6|2021-02-28|2020-03-22 2022-05-29 16:46:38|WEEKLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-01-11|2022-05-29|6.81|58.7|762%|0.396185776488|689|30.0770720233|5.73923367199|21.293|-19.54|2009-08-02|2011-08-21|0|0|0|0|0|0|72.7|17.7|2021-08-15|2015-08-30 2022-05-29 16:46:39|WEEKLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-02-06|2022-05-29|16850|88400|425%|0.565044142615|589|19890.1728805|10.9248488964|45.062|-26.111|2017-11-19|2020-03-15|0|0|0|0|0|0|130500|2825|2021-11-28|2016-11-06 2022-05-29 16:46:40|WEEKLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|7|R|4|1190|1999-07-04|2022-05-29|2.612|42.83|1540%|0.362315391085|1189|24.0591537693|5.70028174937|30.057|-44.217|2008-11-02|2020-03-22|0|0|0|0|0|0|72.8|13.9|2016-06-12|2020-04-19 2022-05-29 16:46:41|WEEKLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-02-12|2022-05-29|22.41|45.1|101%|0.21993220339|531|29.1818985616|5.90988323917|21.395|-16.644|2017-11-12|2018-02-11|0|0|0|0|0|0|71.9|16.47|2021-09-05|2015-08-30 2022-05-29 16:46:41|WEEKLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|163|2019-04-21|2022-05-29|970.45|1665.9|72%|0.494080246914|162|1935.53037229|9.34543209877|18.379|-17.391|2022-04-10|2022-02-20|0|0|0|0|0|0|3579.8999|907|2022-01-02|2019-05-19 2022-05-29 16:46:42|WEEKLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-03|2022-05-29|14.59|113.5|678%|0.462157973174|671|33.3959821619|7.82437704918|25.658|-15.283|2009-09-06|2018-10-14|0|0|0|0|0|0|127.5|17.2|2022-04-03|2015-08-30 2022-05-29 16:46:43|WEEKLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|7|R|4|798|2007-02-18|2022-05-29|15.87|130.95|725%|0.437949811794|797|51.6068796562|10.4468870765|41.12|-31.758|2009-05-24|2020-03-22|0|0|0|0|0|0|179.2|29.2|2022-01-23|2020-03-29 2022-05-29 16:46:44|WEEKLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|7|R|4|774|2007-07-22|2022-05-29|1.1|1.96|78%|0.157210866753|773|1.18824289142|5.58732082794|20.611|-18.493|2014-05-11|2008-10-12|0|0|0|0|0|0|2.24|0.867|2022-05-15|2020-03-29 2022-05-29 16:46:45|WEEKLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-08-23|2022-05-29|103.15|328.1|218%|0.471503003003|666|62.6688156385|10.2955795796|54.805|-29.819|2020-12-06|2020-03-15|0|0|0|0|0|0|343.85|15.15|2022-05-29|2018-07-08 2022-05-29 16:46:45|WEEKLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|664|2005-02-27|2022-06-05|411|3140|664%|0.488865761689|663|1697.28162651|5.91980844646|30.357|-21.769|2016-04-24|2010-06-27|0|0|0|0|0|0|4400|550|2017-07-30|2016-04-10 2022-05-29 16:46:47|WEEKLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|7|R|4|856|2006-01-08|2022-05-29|275.45|1795.3|552%|0.40578128655|855|709.91763516|9.68779064327|37.731|-28.332|2020-06-07|2008-10-12|0|0|0|0|0|0|2086.616|604.873|2020-03-01|2015-06-07 2022-05-29 16:46:47|WEEKLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-10|2022-05-29|13.32|33|148%|0.281125373134|670|13.252563328|6.55678507463|36.975|-22.367|2016-11-13|2020-03-15|0|0|0|0|0|0|64.7|3.55|2021-07-04|2015-08-30 2022-05-29 16:46:48|WEEKLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|7|R|4|1290|1997-07-13|2022-05-29|0.11|20.32|18373%|0.593671838635|1289|5.00040309774|8.8119511249|34.211|-28.571|2000-12-10|1998-08-30|0|0|0|0|0|0|22.42|5.94|2022-04-17|2018-08-19 2022-05-29 16:46:49|WEEKLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|650|2009-11-29|2022-05-29|0.338|7.35|2075%|0.672200308166|649|4.50750461789|6.44047919877|30.99|-53|2010-05-02|2022-01-23|0|0|0|0|0|0|22.3|1.339|2021-12-05|2015-08-30 2022-05-29 16:46:50|WEEKLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|480|2013-03-24|2022-05-29|26.199|28.98|11%|0.0670563674322|479|27.9416891774|5.96773068894|11.377|-17.515|2018-12-02|2016-07-31|0|0|0|0|0|0|33.49|19.14|2020-10-11|2020-03-29 2022-05-29 16:46:51|WEEKLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-01-25|2022-05-29|7.25|32.25|345%|0.293579022989|696|26.9930416152|5.96430603448|24.138|-23.077|2020-04-05|2020-03-15|0|0|0|0|0|0|44.5|13.4|2017-10-22|2020-03-29 2022-05-29 16:46:52|WEEKLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|7|R|4|1412|1995-01-22|2022-05-29|29.95|2145.45|7063%|0.44666335932|1411|346.583172701|8.73471438696|38.171|-19.046|1999-03-21|1995-04-09|0|0|0|0|0|0|2441.6001|605.05|2022-05-01|2020-05-31 2022-05-29 16:46:53|WEEKLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|7|R|4|1438|1994-11-06|2022-05-29|383.88|3267.3501|751%|0.313732776618|1437|719.188387615|8.10425678497|99.147|-50.857|2003-07-20|2003-07-27|0|0|0|0|0|0|4239.9502|1057.55|2021-12-19|2016-02-14 2022-05-29 16:46:54|WEEKLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-17|2022-05-29|13.31|14.4|8%|0.0767253731343|670|11.2106392096|4.39371044776|13.136|-17.402|2010-01-03|2009-06-14|0|0|0|0|0|0|19.6|7.02|2021-05-09|2015-08-30 2022-05-29 16:46:55|WEEKLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-24|2022-05-29|6.88|6.77|-2%|0.0473004418262|679|6.5603382349|3.52888807069|17.647|-33.697|2020-05-24|2013-02-03|0|0|0|0|0|0|10.98|4.32|2020-08-02|2020-03-22 2022-05-29 16:46:56|WEEKLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|617|2010-08-08|2022-05-29|2.8|7.85|180%|0.274113636364|616|4.81841384128|6.89418993506|26.471|-13.291|2022-01-02|2020-03-22|0|0|0|0|0|0|11.56|3|2022-01-09|2015-07-12 2022-05-29 16:46:57|WEEKLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-07-17|2022-05-29|32.07|121.92|280%|0.323874779541|567|86.097341524|5.97171428571|21.777|-41.043|2020-06-07|2020-03-22|0|0|0|0|0|0|147.98|46.72|2022-04-03|2020-09-13 2022-05-29 16:46:57|WEEKLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|417|2014-06-08|2022-05-29|25.787|51.89|101%|0.211677884615|416|35.3928287378|6.47495913462|11.673|-17.038|2021-12-05|2020-03-22|0|0|0|0|0|0|58.93|23.964|2022-01-02|2015-06-21 2022-05-29 16:46:58|WEEKLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-03|2022-05-29|37.48|67.2|79%|0.273056547619|672|56.0630608058|8.63354315476|43.586|-18.303|2017-08-06|2011-11-27|0|0|0|0|0|0|143|22|2017-09-17|2015-08-30 2022-05-29 16:46:59|WEEKLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|7|R|4|1141|1999-12-12|2022-06-05|0.523|2.409|361%|0.239129824561|1140|2.64183331019|5.16399824561|31.857|-24.606|2004-02-29|2000-02-13|0|0|0|0|0|0|6.956|1.85|2015-08-09|2020-07-05 2022-05-29 16:47:01|WEEKLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|7|R|4|1428|1994-11-20|2022-05-29|16.33|169.95|941%|0.48828941836|1427|63.567465021|11.2129103013|50.424|-64.541|2002-03-03|2012-01-01|0|0|0|0|0|0|349|4.75|2010-12-05|2020-03-15 2022-05-29 16:47:02|WEEKLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|7|R|4|1425|1995-01-29|2022-05-29|210|17563.4492|8264%|0.446023174157|1424|5882.00315175|7.87978792135|46.988|-24.656|1999-05-30|2008-10-12|0|0|0|0|0|0|31000|7810|2021-04-04|2015-07-05 2022-05-29 16:47:03|WEEKLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-17|2022-05-29|11.39|64.8|469%|0.395257824143|671|58.5697618695|7.35739940387|28.534|-21.176|2009-05-24|2020-03-22|0|0|0|0|0|0|141|42|2017-10-01|2018-10-28 2022-05-29 16:47:03|WEEKLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-03|2022-05-29|19.35|21.6|12%|0.125104166667|672|21.7157949402|6.37142261905|20.893|-17.316|2021-05-02|2015-08-23|0|0|0|0|0|0|47.9|6.46|2021-07-25|2020-03-22 2022-05-29 16:47:04|WEEKLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|7|R|4|129|2019-12-15|2022-05-29|12.96|20.5|58%|0.9007421875|128|39.8457363927|17.37125|38.734|-27.061|2021-02-07|2021-02-28|0|0|0|0|0|0|114.5|11.26|2021-02-21|2019-12-15 2022-05-29 16:47:05|WEEKLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1491|1993-01-10|2022-06-05|111|340|206%|0.14973557047|1490|393.444668008|4.09227114094|24.038|-55.298|2004-12-05|2009-04-19|0|0|0|0|0|0|1517|180|2007-07-22|2020-03-22 2022-05-29 16:47:06|WEEKLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-10|2022-05-29|13.71|26.75|95%|0.184618834081|669|13.4674450654|5.162367713|28.169|-17.176|2019-10-20|2020-03-15|0|0|0|0|0|0|32.75|6.4809|2022-04-17|2016-11-27 2022-05-29 16:47:07|WEEKLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-07-03|2022-05-29|2.82|27.4|872%|0.659968309859|568|8.20616870605|9.99567429577|45.212|-18.644|2020-06-28|2015-07-05|0|0|0|0|0|0|33.2|4.18|2021-08-08|2015-07-12 2022-05-29 16:47:07|WEEKLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|359|2015-06-14|2022-05-29|93.65|278.5|197%|0.71780726257|358|122.794408341|10.6660167598|49.718|-45.109|2019-12-08|2016-09-04|0|0|0|0|0|0|625|16.975|2021-11-07|2019-05-19 2022-05-29 16:47:08|WEEKLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|1755|1988-10-02|2022-05-29|34.03|1557|4475%|0.308531356899|1754|1202.15803974|5.73660775371|26.623|-28.205|1998-09-27|1998-10-04|0|0|0|0|0|0|3475|1282|2015-04-19|2020-11-01 2022-05-29 16:47:10|WEEKLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-03-08|2022-05-29|1.91|3.58|87%|0.164830434783|690|3.91010130194|5.04391594203|22.707|-26.791|2019-01-13|2018-10-14|0|0|0|0|0|0|5.52|2|2017-07-02|2018-10-14 2022-05-29 16:47:11|WEEKLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|89|2020-09-20|2022-05-29|358.7|857.65|139%|1.24951136364|88|897.867983357|9.81948863636|34.575|-12.603|2021-02-21|2021-05-16|0|0|0|0|0|0|1580|307|2021-07-18|2020-11-01 2022-05-29 16:47:11|WEEKLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|7|R|4|1330|1996-12-08|2022-05-29|126.6|1535|1112%|0.306158765989|1329|1338.71461047|7.37097667419|30.437|-23.073|1998-02-22|1998-08-30|0|0|0|0|0|0|4371.79|1130|2015-03-29|2020-12-13 2022-05-29 16:47:12|WEEKLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-01-04|2022-05-29|14.25|44.55|213%|0.268652173913|690|30.6166425559|6.27288985507|25.256|-16.343|2011-08-14|2012-10-28|0|0|0|0|0|0|66.8|16.5|2021-04-04|2015-08-30 2022-05-29 16:47:12|WEEKLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|451|2013-10-13|2022-05-29|2.93|4.34|48%|0.329691111111|450|8.82813747548|10.5549|38.649|-25.411|2016-08-21|2021-08-22|0|0|0|0|0|0|20.4|2.91|2018-01-14|2020-03-29 2022-05-29 16:47:14|WEEKLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-06-07|2022-05-29|38.3|48.89|28%|0.221288035451|677|121.299483761|7.95381240768|47.284|-47.469|2020-06-07|2020-03-15|0|0|0|0|0|0|312|24.3|2018-01-28|2020-03-22 2022-05-29 16:47:15|WEEKLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|641|2010-02-21|2022-05-29|0.135|2.66|1870%|0.7122421875|640|0.91513813126|10.170196875|35.294|-41.099|2014-02-16|2021-04-25|0|0|0|0|0|0|5.95|0.125|2021-02-28|2016-07-10 2022-05-29 16:47:15|WEEKLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-11-08|2022-05-29|0.122|2.3|1785%|0.588456221198|651|1.81827206645|5.54824577573|42.041|-56.398|2013-06-09|2017-03-19|0|0|0|0|0|0|3.51|1.3219|2014-09-14|2017-03-19 2022-05-29 16:47:16|WEEKLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-03-08|2022-05-29|22.81|70.4|209%|0.219898529412|680|40.1912041355|4.56029852941|19.658|-15.566|2021-01-24|2020-03-22|0|0|0|0|0|0|99.5|24.05|2021-08-01|2015-08-30 2022-05-29 16:47:17|WEEKLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|7|R|4|1017|2002-12-08|2022-05-29|451.55|5445|1106%|0.313837598425|1016|4398.83317855|5.53061811024|24.51|-29.405|2020-04-12|2018-02-18|0|0|0|0|0|0|13773.0801|2998|2018-01-07|2020-11-08 2022-05-29 16:47:18|WEEKLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-24|2022-05-29|16.93|50|195%|0.27320508982|668|29.9687523179|5.63318263473|40.541|-18.726|2021-04-11|2022-03-27|0|0|0|0|0|0|176|17.1|2021-06-27|2015-08-02 2022-05-29 16:47:19|WEEKLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-05-31|2022-05-29|9.05|11.6|28%|0.0755525525526|666|9.61607103476|3.3614954955|17.366|-12.388|2012-02-05|2009-06-14|0|0|0|0|0|0|13.15|7.7918|2022-04-17|2016-11-13 2022-05-29 16:47:20|WEEKLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-01-25|2022-05-29|2.86|19|564%|0.341409221902|694|10.7606906671|5.84595244957|21.805|-13.869|2015-11-22|2020-03-15|0|0|0|0|0|0|26.75|6.2|2021-07-25|2015-08-30 2022-05-29 16:47:20|WEEKLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|7|R|4|270|2017-04-02|2022-05-29|5.2516|27|414%|0.721546468401|269|16.0188240352|6.38521189591|24.156|-20.052|2021-10-10|2020-03-22|0|0|0|0|0|0|40|5.0053|2021-10-10|2017-04-09 2022-05-29 16:47:21|WEEKLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|7|R|4|500|2012-10-14|2022-05-29|2.59|5|93%|0.253496993988|499|6.24132399273|7.52738677355|22.807|-18.405|2020-08-30|2020-03-01|0|0|0|0|0|0|10.4|3.44|2019-09-15|2015-10-04 2022-05-29 16:47:22|WEEKLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-03|2022-05-29|22.7|141|521%|0.358641369048|672|139.934546736|5.70676488095|25.989|-18.508|2009-12-06|2015-08-23|0|0|0|0|0|0|282|130.5|2016-10-23|2015-08-30 2022-05-29 16:47:23|WEEKLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-01-04|2022-05-29|10.7|143.5|1241%|0.542289855072|690|52.235238717|8.16556666667|27.532|-23.11|2021-01-03|2020-03-15|0|0|0|0|0|0|200|20.55|2021-11-07|2015-08-30 2022-05-29 16:47:24|WEEKLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|7|R|4|231|2017-12-03|2022-05-29|141.04|198|40%|0.221526086957|230|177.355368082|5.57772173913|16.377|-18.519|2021-03-07|2020-03-15|0|0|0|0|0|0|261.5|133.5|2021-03-21|2020-03-22 2022-05-29 16:47:24|WEEKLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|7|R|4|494|2012-11-11|2022-05-29|0.961|3.16|229%|0.385843813387|493|3.33376922492|6.93977687627|33.002|-22.759|2014-01-19|2020-03-15|0|0|0|0|0|0|5.05|1.68|2019-09-08|2020-03-15 2022-05-29 16:47:25|WEEKLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-09-27|2022-05-29|5.74|31|440%|0.358544629349|661|11.0673414231|5.88581240545|27.986|-18.626|2010-01-17|2014-10-19|0|0|0|0|0|0|51.5|5.62|2021-12-05|2015-08-23 2022-05-29 16:47:26|WEEKLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-31|2022-05-29|28.59|63.1|121%|0.22119760479|668|66.6517676366|6.57793113772|23.493|-18.182|2009-09-20|2020-03-15|0|0|0|0|0|0|104.37|45.1|2011-06-05|2020-03-22 2022-05-29 16:47:27|WEEKLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-10-18|2022-05-29|1.327|3.52|165%|0.312706240487|657|2.50266476043|4.36008066971|21.288|-69.794|2011-02-20|2015-11-15|0|0|0|0|0|0|5|1.1317|2022-01-09|2015-11-15 2022-05-29 16:47:28|WEEKLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|7|R|4|1083|2001-08-12|2022-05-29|8.7|16.25|87%|0.179623844732|1082|11.6202077458|6.71407486137|25.478|-24.025|2008-11-02|2012-05-27|0|0|0|0|0|0|24.4|6.51|2019-07-14|2015-08-09 2022-05-29 16:47:28|WEEKLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|7|R|4|334|2016-01-10|2022-05-29|16.65|39.48|137%|0.313612612613|333|25.2061077449|6.84661261261|16.129|-10.073|2020-05-03|2019-12-08|0|0|0|0|0|0|48.99|13.23|2021-01-10|2017-03-05 2022-05-29 16:47:29|WEEKLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-10|2022-05-29|10.1|20.5|103%|0.188570149254|670|10.7583193502|5.14261641791|50.2|-12.675|2021-07-04|2015-03-01|0|0|0|0|0|0|41.6|5.75|2021-07-25|2015-08-30 2022-05-29 16:47:31|WEEKLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-06-07|2022-05-29|13.45|47.45|253%|0.254379310345|667|55.6358759289|4.49876461769|26.984|-17.711|2015-02-22|2015-03-01|0|0|0|0|0|0|79.423|42.9|2017-07-09|2018-10-14 2022-05-29 16:47:31|WEEKLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|7|R|4|1483|1993-11-07|2022-05-29|2.969|1.16|-61%|56.9463704453|1482|457.976632025|11.7196396761|71899.999|-99.95|2015-08-09|2015-07-19|0|0|0|0|0|0|12560.4697|0.4|2013-05-19|2015-07-19 2022-05-29 16:47:32|WEEKLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-03-29|2022-05-29|14.58|19.4|33%|0.13558962963|675|24.4128993954|5.11487703704|35.872|-24.67|2009-05-10|2010-02-07|0|0|0|0|0|0|56.55|14|2011-07-24|2015-08-30 2022-05-29 16:47:33|WEEKLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|844|2006-03-26|2022-05-29|76.55|1205.05|1474%|0.628640569395|843|196.264123458|11.9451672598|46.457|-32.404|2014-05-25|2020-03-22|0|0|0|0|0|0|1320|60.15|2022-04-17|2015-06-14 2022-05-29 16:47:34|WEEKLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-02-12|2022-05-29|127.19|73.3|-42%|0.0857118644068|531|173.732644963|8.64052354049|22.174|-25.116|2021-07-18|2020-03-15|0|0|0|0|0|0|436.02|64.1|2015-05-10|2020-03-22 2022-05-29 16:47:35|WEEKLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|7|R|4|1422|1995-01-01|2022-05-29|17.25|621.9|3505%|0.441681210415|1421|170.710780888|9.59617100633|49.378|-29.833|2008-11-09|2000-03-12|0|0|0|0|0|0|762.3|222.35|2021-10-17|2020-05-31 2022-05-29 16:47:36|WEEKLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|7|R|4|184|2018-11-25|2022-05-29|8561|11130|30%|0.448819672131|183|7684.46195652|11.0372896175|35.424|-37.064|2020-04-12|2020-03-22|0|0|0|0|0|0|12068|2300|2022-02-06|2020-04-05 2022-05-29 16:47:37|WEEKLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|804|2007-01-07|2022-05-29|189.93|1278.35|573%|0.683946450809|803|168.426951907|13.7987820672|42.857|-30.523|2013-04-07|2009-01-11|0|0|0|0|0|0|2096.75|15.05|2022-01-23|2015-06-07 2022-05-29 16:47:37|WEEKLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-02-12|2022-05-29|24.9|88.2|254%|0.471305660377|530|65.5075697585|9.7855509434|29.114|-24.192|2014-12-28|2020-03-22|0|0|0|0|0|0|196.5|34.4277|2021-07-18|2018-11-04 2022-05-29 16:47:38|WEEKLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-01-11|2022-05-29|24.65|111.5|352%|0.464166180758|686|59.4806826451|9.3880451895|40.706|-23.305|2016-08-28|2011-11-27|0|0|0|0|0|0|298|22.99|2021-08-08|2015-08-30 2022-05-29 16:47:39|WEEKLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|7|R|4|81|2020-11-15|2022-05-29|20.8|48.96|135%|1.366825|80|37.5483950156|11.6071125|23.158|-17.856|2021-03-07|2021-10-24|0|0|0|0|0|0|50.99|20.25|2021-03-14|2020-11-15 2022-05-29 16:47:40|WEEKLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|400|2014-10-05|2022-05-29|1.96|3.48|78%|0.411255639098|399|1.89780000031|9.96783458647|36.134|-26.316|2020-03-08|2020-10-04|0|0|0|0|0|0|8.99|0.82|2021-10-10|2019-10-06 2022-05-29 16:47:40|WEEKLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|278|2017-01-29|2022-05-29|4722.2002|17100|262%|0.973758122744|277|14304.0089875|13.4909747292|98.632|-43.457|2020-07-26|2020-08-16|0|0|0|0|0|0|61500|3557.5|2021-05-16|2017-04-16 2022-05-29 16:47:41|WEEKLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-01-04|2022-05-29|20.25|116|473%|0.456407246377|690|48.1837916257|8.61108405797|32.527|-23.014|2009-05-17|2021-08-15|0|0|0|0|0|0|213|21|2021-08-01|2015-08-30 2022-05-29 16:47:41|WEEKLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-07-03|2022-05-29|1.91|2.64|38%|0.272087873462|569|1.26910526386|9.84479964851|39.655|-20.096|2013-02-10|2021-01-31|0|0|0|0|0|0|4.41|0.48|2021-10-24|2020-03-29 2022-05-29 16:47:43|WEEKLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|7|R|4|857|2005-12-11|2022-05-29|4.418|1.08|-76%|-0.0112686915888|856|0.924186696632|7.81122663551|37.736|-27.943|2017-06-18|2008-11-16|0|0|0|0|0|0|5.336|0.37|2005-12-18|2016-01-24 2022-05-29 16:47:44|WEEKLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|7|R|4|530|2012-02-12|2022-05-29|39.04|55.6|42%|0.166540642722|529|42.762132112|6.0781020794|22.337|-16.2|2021-11-14|2012-10-28|0|0|0|0|0|0|96|25.02|2021-11-21|2015-08-30 2022-05-29 16:47:44|WEEKLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|7|R|4|1004|2003-03-09|2022-05-29|893.41|4498|403%|0.300601196411|1003|4240.70839712|7.82735294118|37.318|-38.995|2020-06-07|2020-03-15|0|0|0|0|0|0|10004|1329|2019-06-16|2020-03-29 2022-05-29 16:47:45|WEEKLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|7|R|4|234|2017-12-10|2022-05-29|33.5|70.25|110%|0.448969957082|233|30.7918803468|5.30646351931|27.5|-37.879|2022-03-20|2022-05-01|0|0|0|0|0|0|99.5|15|2022-04-24|2020-03-15 2022-05-29 16:47:46|WEEKLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-24|2022-05-29|9.65|20.1|108%|0.212267563528|669|14.7788656576|5.84707772795|43.678|-16.212|2020-06-21|2021-05-16|0|0|0|0|0|0|35.3|7.2|2021-05-16|2020-03-22 2022-05-29 16:47:47|WEEKLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-02-12|2022-05-29|90.1|112.5|25%|0.209618867925|530|105.330094152|8.00439433962|29.545|-22.257|2020-07-12|2020-03-22|0|0|0|0|0|0|242|47.6|2020-07-12|2015-08-30 2022-05-29 16:47:48|WEEKLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|7|R|4|352|2015-08-09|2022-05-29|27.1369|217|700%|0.881048433048|351|81.5903083465|8.92439031339|44.175|-40.746|2021-02-07|2021-06-06|0|0|0|0|0|0|417|22.2359|2021-05-23|2015-08-30 2022-05-29 16:47:48|WEEKLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|7|R|4|494|2012-12-16|2022-05-29|23.716|26.08|10%|0.0861947261663|493|22.1789476283|5.91957200811|11.74|-25.161|2022-05-29|2016-06-12|0|0|0|0|0|0|31.918|15.0847|2013-06-02|2016-11-27 2022-05-29 16:47:49|WEEKLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|571|2011-06-19|2022-05-29|28.36|962.85|3295%|0.772966666667|570|365.953362346|8.78037894737|24.202|-48.229|2016-04-10|2014-04-20|0|0|0|0|0|0|1448|175|2021-11-07|2016-11-13 2022-05-29 16:47:49|WEEKLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-03|2022-05-29|20.1|28.9|44%|0.168845468053|673|24.8651187144|6.59360178306|23.792|-21.229|2021-10-31|2015-08-23|0|0|0|0|0|0|54.5|12.6|2014-07-13|2015-08-30 2022-05-29 16:47:51|WEEKLY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-10-25|2022-05-29|950.18|1187|25%|0.0793942161339|657|1470.23124653|5.19017960426|21.32|-19.755|2020-04-12|2015-12-13|0|0|0|0|0|0|2200|800|2019-09-08|2020-03-22 2022-05-29 16:47:52|WEEKLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|7|R|4|235|2017-11-26|2022-05-29|5.465|4.55|-17%|0.0242521367521|234|3.86745958734|5.73421367521|17.057|-20.139|2021-05-23|2020-03-22|0|0|0|0|0|0|5.636|1.79|2017-11-26|2020-04-12 2022-05-29 16:47:52|WEEKLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|7|R|4|691|2008-12-28|2022-05-29|17|26.7|57%|0.109263768116|690|29.9005065026|4.06446521739|17.04|-14.03|2013-10-06|2020-03-15|0|0|0|0|0|0|40.8|25.7|2019-06-30|2022-05-15 2022-05-29 16:47:53|WEEKLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|7|R|4|533|2012-02-05|2022-05-29|23.96|143.5|499%|0.619114661654|532|62.9668291568|10.1413402256|29.87|-27.874|2013-03-31|2020-03-15|0|0|0|0|0|0|219|19.3|2021-01-31|2016-05-22 2022-05-29 16:47:53|WEEKLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|7|R|4|395|2014-10-05|2022-05-29|16.97|119|601%|0.751093908629|394|33.1015094709|10.2157005076|31.673|-16.99|2021-07-18|2015-07-26|0|0|0|0|0|0|173.1882|6.33|2021-11-07|2015-08-09 2022-05-29 16:47:55|WEEKLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|7|R|4|257|2017-07-02|2022-05-29|261.6|1082.2|314%|0.7049296875|256|534.832683934|8.03025|37.694|-16.557|2021-07-18|2017-08-06|0|0|0|0|0|0|1734.4|179.8|2021-12-19|2020-03-29 2022-05-29 16:47:55|WEEKLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|7|R|4|792|2007-03-11|2022-05-29|2.28|2.12|-7%|0.225236409608|791|1.76713888422|8.21239064475|55.882|-29.204|2021-11-07|2008-10-12|0|0|0|0|0|0|7.12|0.5|2007-11-25|2020-03-22 2022-05-29 16:47:56|WEEKLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-17|2022-05-29|9.66|48.05|397%|0.340273134328|670|23.5115937206|6.2335|22.258|-15.663|2009-07-12|2011-11-27|0|0|0|0|0|0|58.2|9.68|2022-02-20|2015-08-30 2022-05-29 16:47:57|WEEKLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1414|1995-02-12|2022-05-22|2150|13540|530%|0.263903043171|1413|10749.8091231|5.15956687898|84.824|-35.317|2020-03-29|1999-01-31|0|0|0|0|0|0|24400|7000|2013-02-10|2020-03-22 2022-05-29 16:47:57|WEEKLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-07-03|2022-05-29|0.465|4.13|788%|0.551260105448|569|2.95554678673|8.97766959578|34.069|-18.605|2014-01-12|2011-08-14|0|0|0|0|0|0|8.99|1.273|2020-08-09|2015-07-12 2022-05-29 16:47:59|WEEKLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|647|2010-01-10|2022-05-29|555.8|5081.8501|814%|0.43803869969|646|3067.11244638|7.11562693498|20.804|-17.467|2020-05-31|2020-03-22|0|0|0|0|0|0|6601.25|2925|2020-09-27|2020-03-29 2022-05-29 16:48:00|WEEKLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-02-01|2022-05-29|3.6|22.5|525%|0.329713669065|695|14.4992384921|4.01691510791|22|-22.063|2020-03-29|2020-03-15|0|0|0|0|0|0|39.26|10.72|2020-02-23|2015-08-30 2022-05-29 16:48:00|WEEKLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-10|2022-05-29|24.3|162.5|569%|0.343725782414|671|71.1536614185|4.87062146051|18.283|-13.009|2009-07-12|2011-08-07|0|0|0|0|0|0|185.5|39.42|2022-04-17|2015-08-30 2022-05-29 16:48:01|WEEKLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-02-12|2022-05-29|20.09|58.8|193%|0.350898113208|530|46.617884081|7.16608113208|34.948|-20.701|2020-06-07|2015-01-11|0|0|0|0|0|0|84.9817|27.7775|2020-07-19|2020-03-22 2022-05-29 16:48:02|WEEKLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|7|R|4|132|2019-11-24|2022-05-29|8.98|3.61|-60%|1.5876870229|131|6.46424242673|25.4336717557|116.611|-38.846|2021-02-14|2021-02-28|0|0|0|0|0|0|39.1|1.76|2021-03-14|2020-07-05 2022-05-29 16:48:03|WEEKLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|7|R|4|1624|1991-01-06|2022-05-29|0.002|45.02|2250900%|1.04830499076|1623|4.03683436203|10.7901004313|100|-50|1992-01-19|1991-07-14|0|0|0|0|0|0|45.36|4.54|2022-05-29|2016-12-04 2022-05-29 16:48:04|WEEKLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|7|R|4|1174|1999-12-05|2022-05-29|17.35|362.65|1990%|0.621515771526|1173|84.0709455553|11.9000196078|111.917|-31.445|2002-01-06|2008-10-12|0|0|0|0|0|0|585.85|46.7|2022-01-16|2020-03-29 2022-05-29 16:48:05|WEEKLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-31|2022-05-29|49.25|382.5|677%|0.654375186846|669|251.695959638|11.0424932735|45.384|-21.205|2016-11-27|2020-03-22|0|0|0|0|0|0|838|37.78|2020-07-12|2015-08-30 2022-05-29 16:48:06|WEEKLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-01-18|2022-05-29|1.7|10.9|541%|0.394|697|13.9440257773|6.70522525108|31.915|-31.16|2009-05-10|2020-03-22|0|0|0|0|0|0|31.85|5.3|2014-05-04|2020-03-22 2022-05-29 16:48:06|WEEKLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|7|R|4|456|2013-09-01|2022-05-29|104933|31800|-70%|-0.0654021978022|455|47802.1140351|7.8790989011|22.568|-53.972|2021-11-14|2016-10-23|0|0|0|0|0|0|144585|20750|2013-09-01|2018-11-04 2022-05-29 16:48:08|WEEKLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|800|2007-02-04|2022-05-29|12.06|903.45|7391%|0.790068836045|799|167.764568473|11.6952315394|43.713|-28.407|2015-11-08|2008-10-19|0|0|0|0|0|0|1257.4|31.2793|2022-01-02|2015-09-13 2022-05-29 16:48:09|WEEKLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-02-12|2022-05-29|41.86|287.5|587%|0.450693032015|531|322.197913026|5.91661393597|20.086|-18.87|2013-07-07|2022-05-01|0|0|0|0|0|0|640.78|229.13|2020-07-26|2018-10-14 2022-05-29 16:48:09|WEEKLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-03|2022-05-29|8.2|25.3|209%|0.258742559524|672|18.2135419945|5.63550595238|34.799|-16.459|2021-04-18|2020-03-22|0|0|0|0|0|0|44.85|8.11|2021-07-04|2020-03-29 2022-05-29 16:48:10|WEEKLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|7|R|4|1391|1995-02-05|2022-05-29|21|1619.75|7613%|0.500623741007|1390|199.737088237|9.52140143885|40.793|-30.774|2020-09-20|1995-07-09|0|0|0|0|0|0|1985|214.36|2021-10-03|2015-06-14 2022-05-29 16:48:11|WEEKLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-03|2022-05-29|1.78|23.9|1243%|0.580679882526|681|17.2588416584|7.93610279001|39.516|-22.794|2021-02-21|2020-03-15|0|0|0|0|0|0|56.75|9|2021-03-07|2020-03-15 2022-05-29 16:48:12|WEEKLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|7|R|4|692|2008-12-28|2022-05-29|4.7|24|411%|0.356026049204|691|19.0716473918|6.78348625181|28.884|-20.679|2009-05-10|2020-03-15|0|0|0|0|0|0|36.15|10.65|2021-07-04|2020-03-22 2022-05-29 16:48:13|WEEKLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|7|R|4|1563|1991-01-06|2022-05-29|0.001|9.55|954900%|0.985947503201|1562|1.16993154382|10.6626696543|100|-50|1993-10-03|1993-10-17|0|0|0|0|0|0|11.37|1.076|2021-12-19|2015-06-14 2022-05-29 16:48:14|WEEKLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-03|2022-05-29|86.62|71.5|-17%|0.0301842496285|673|84.1688723918|4.61192421991|18.565|-19.048|2021-04-25|2015-08-23|0|0|0|0|0|0|124|61.4|2010-01-10|2021-02-07 2022-05-29 16:48:15|WEEKLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|7|R|4|877|2005-08-14|2022-05-29|34.07|48.45|42%|0.240714611872|876|56.0986887759|9.65075228311|31.519|-34.677|2009-05-24|2020-03-22|0|0|0|0|0|0|115.21|13.25|2008-01-06|2020-03-29 2022-05-29 16:48:16|WEEKLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|7|R|4|360|2015-07-12|2022-05-29|6.94|4.95|-29%|-0.00444846796657|359|6.07547222376|6.33946796657|18.991|-13.611|2017-10-29|2018-02-11|0|0|0|0|0|0|8.47|4.2|2017-11-05|2020-03-29 2022-05-29 16:48:17|WEEKLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-03|2022-05-29|7.81|29.55|278%|0.249263001486|673|17.0785608468|4.26920653789|17.761|-13.85|2017-01-08|2020-03-22|0|0|0|0|0|0|51.5|10.05|2021-07-04|2015-08-30 2022-05-29 16:48:18|WEEKLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|291|2016-11-06|2022-05-29|1.59|3.08|94%|0.497348275862|290|2.29903780103|10.1626206897|34.875|-23.962|2021-02-07|2019-05-26|0|0|0|0|0|0|6.38|1.05|2021-02-28|2018-10-14 2022-05-29 16:48:18|WEEKLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|7|R|4|441|2013-12-22|2022-05-29|4.69|5.23|12%|0.114570454545|440|5.9224716552|6.58691590909|16.287|-14.051|2015-03-29|2018-08-19|0|0|0|0|0|0|9.58|3.37|2018-07-01|2015-07-12 2022-05-29 16:48:19|WEEKLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-17|2022-05-29|11.17|77.6|595%|0.467396423249|671|18.680818474|8.28517585693|36.842|-19.951|2018-08-19|2011-11-27|0|0|0|0|0|0|91.1|6.35|2022-04-03|2016-05-15 2022-05-29 16:48:19|WEEKLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|597|2010-12-26|2022-05-29|0.206|0.585|184%|0.298751677852|596|0.529649915795|5.39128355705|23.343|-25.607|2013-01-27|2020-03-15|0|0|0|0|0|0|0.86|0.368|2019-07-07|2020-03-22 2022-05-29 16:48:21|WEEKLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|7|R|4|606|2010-10-24|2022-05-29|2.73|5.6|105%|0.396016528926|605|2.86655115363|7.45741983471|22.93|-77.778|2021-03-21|2011-04-24|0|0|0|0|0|0|7.2|1.84|2022-02-06|2020-03-15 2022-05-29 16:48:22|WEEKLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|7|R|4|530|2012-02-12|2022-05-29|64.35|65|1%|0.0612551984877|529|72.5272263725|5.09371266541|12.694|-12.922|2014-12-07|2018-10-14|0|0|0|0|0|0|112.19|44.55|2014-03-09|2020-03-22 2022-05-29 16:48:22|WEEKLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-10|2022-05-29|7.18|19.15|167%|0.226434977578|669|11.3374328457|5.3540612855|18.345|-16.867|2009-12-20|2020-03-15|0|0|0|0|0|0|26.4|7.02|2021-05-09|2015-08-30 2022-05-29 16:48:23|WEEKLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-03|2022-05-29|11.81|90|662%|0.498463487332|671|66.0714869925|8.67761251863|26.544|-20.496|2015-03-01|2015-02-22|0|0|0|0|0|0|162.5|39.65|2021-12-05|2016-11-13 2022-05-29 16:48:24|WEEKLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|7|R|4|1430|1994-12-18|2022-05-29|240|4863.6499|1927%|0.315955213436|1429|2244.84080488|6.96180545836|52.638|-18.495|2007-12-16|2001-03-11|0|0|0|0|0|0|8140|3805.3501|2019-11-03|2016-02-14 2022-05-29 16:48:25|WEEKLY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|532|2010-12-26|2021-02-28|0.103|0.1997|94%|0.251122410546|531|0.166943420733|6.02736158192|19.811|-22.884|2013-09-22|2020-03-15|0|0|0|0|0|0|0.253|0.0973|2018-08-19|2020-03-29 2022-05-29 16:48:26|WEEKLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|150|2019-07-21|2022-05-29|46.11|26.03|-44%|-0.173644295302|149|30.2879333623|9.61191275168|20.768|-30.767|2021-05-16|2020-03-22|0|0|0|0|0|0|47.46|17.67|2019-07-21|2021-08-15 2022-05-29 16:48:26|WEEKLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|141|2019-09-22|2022-05-29|1334|1506.05|13%|0.281557142857|140|1261.75000043|10.6704|19.287|-29.637|2020-01-19|2020-03-22|0|0|0|0|0|0|1908.3|720|2022-04-24|2020-03-29 2022-05-29 16:48:27|WEEKLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-24|2022-05-29|45.42|74.9|65%|0.123271364318|667|59.01853293|4.50052773613|10.194|-15.94|2012-06-17|2020-03-15|0|0|0|0|0|0|87.56|39.6|2011-07-31|2020-03-22 2022-05-29 16:48:27|WEEKLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-11-15|2022-05-29|0.96|0.75|-22%|0.124510703364|654|0.486763358821|8.64599082569|25|-26.667|2013-11-24|2011-09-25|0|0|0|0|0|0|1.03|0.26|2009-11-29|2020-03-22 2022-05-29 16:48:29|WEEKLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|7|R|4|1509|1993-04-18|2022-05-29|0.001|4.44|443900%|1.11368766578|1508|1.44820156064|11.0850835544|100|-50|1993-07-04|1993-07-11|0|0|0|0|0|0|5.38|1.4453|2022-04-24|2019-01-06 2022-05-29 16:48:30|WEEKLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|7|R|4|307|2016-07-17|2022-05-29|491.45|668|36%|0.338065359477|306|694.351626666|9.6487875817|27.584|-44.574|2020-06-07|2020-03-22|0|0|0|0|0|0|1303.15|165|2018-06-17|2020-05-24 2022-05-29 16:48:31|WEEKLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-01-04|2022-05-29|8.7|61.2|603%|0.399541484716|687|39.4631616376|5.10950218341|86.552|-15.635|2014-08-03|2020-03-22|0|0|0|0|0|0|77.5|24.4|2021-06-27|2020-04-05 2022-05-29 16:48:31|WEEKLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|7|R|4|816|2006-08-06|2022-03-27|10.97|25.25|130%|0.252829447853|815|18.7280504441|7.72006871166|26.759|-34.915|2009-02-22|2008-10-12|0|0|0|0|0|0|36.36|10.29|2020-02-23|2016-06-26 2022-05-29 16:48:32|WEEKLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|7|R|4|462|2013-07-28|2022-05-29|244.6|117.3|-52%|0.162778741866|461|570.889718225|11.1920498915|32.551|-44.499|2020-06-21|2020-03-22|0|0|0|0|0|0|1440|81|2018-02-04|2020-03-22 2022-05-29 16:48:34|WEEKLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|7|R|4|471|2013-05-19|2022-05-29|0.895|3.6|302%|0.37414893617|470|2.34338640888|6.2392106383|17.46|-15.748|2015-09-06|2018-11-11|0|0|0|0|0|0|4.44|1.67|2021-07-18|2015-06-07 2022-05-29 16:48:34|WEEKLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-01-11|2022-05-29|1.56|8.08|418%|0.454669054441|698|5.80771101937|9.8097277937|43.911|-22.149|2009-04-26|2014-12-14|0|0|0|0|0|0|14.84|2.72|2014-01-19|2020-03-29 2022-05-29 16:48:35|WEEKLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|147|2019-08-11|2022-05-29|168.61|937.4|456%|1.48565753425|146|718.242651388|10.711890411|28.089|-22.616|2021-02-14|2020-03-22|0|0|0|0|0|0|1511|150|2022-01-16|2019-08-11 2022-05-29 16:48:35|WEEKLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|7|R|4|838|2006-05-14|2022-05-29|6.5|126.1|1840%|0.482770609319|837|31.326816824|7.77927837515|23.711|-20.881|2008-11-30|2008-11-23|0|0|0|0|0|0|129.5|22.3473|2022-04-24|2019-05-26 2022-05-29 16:48:36|WEEKLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|7|R|4|1388|1995-10-29|2022-05-29|1043.46|2929|181%|0.229937995674|1387|3356.43425545|7.61214852199|35.999|-27.5|2009-03-15|1998-08-30|0|0|0|0|0|0|11173.2803|1119|1998-05-24|2020-04-12 2022-05-29 16:48:38|WEEKLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|329|2016-02-14|2022-05-29|1022.85|3181.05|211%|0.48631402439|328|2399.41412613|9.26278963415|20.1|-21.621|2018-04-29|2020-03-29|0|0|0|0|0|0|5550|806.65|2021-10-17|2016-02-14 2022-05-29 16:48:38|WEEKLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|781|2007-06-17|2022-05-29|4.35|55.51|1176%|0.489625641026|780|11.8836157142|8.53495897436|34.375|-36.867|2008-11-02|2008-10-12|0|0|0|0|0|0|56.61|4.69|2022-05-22|2016-09-18 2022-05-29 16:48:39|WEEKLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|412|2014-07-13|2022-05-29|6.57|2.39|-64%|-0.0744111922141|411|5.87327670299|8.43496107056|59.126|-16.989|2021-02-07|2020-12-13|0|0|0|0|0|0|11.54|2.2|2014-11-02|2022-05-08 2022-05-29 16:48:40|WEEKLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1439|1994-11-06|2022-05-29|76|144.4|90%|0.307544506259|1438|82.7114240641|10.2190917942|57.895|-80.84|1999-02-14|2016-02-07|0|0|0|0|0|0|347.7|54.2137|2014-11-09|2016-02-14 2022-05-29 16:48:41|WEEKLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|7|R|4|635|2010-01-31|2022-05-29|39.73|162.5|309%|0.402954258675|634|47.5512268607|8.37976340694|29.858|-21.754|2021-07-18|2011-11-27|0|0|0|0|0|0|205|16.4939|2022-04-03|2015-08-30 2022-05-29 16:48:42|WEEKLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-17|2022-05-29|17.47|101.5|481%|0.379531343284|670|58.2316497996|6.76428955224|21.372|-18.2|2018-11-04|2018-10-14|0|0|0|0|0|0|170.5|15.74|2021-09-26|2015-08-30 2022-05-29 16:48:43|WEEKLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1400|1995-02-19|2022-05-29|7.5|827.3|10931%|0.570074338813|1399|201.046856802|10.6593681201|47.403|-23.913|2004-09-12|1999-10-31|0|0|0|0|0|0|1264.65|286.83|2021-12-19|2015-08-30 2022-05-29 16:48:44|WEEKLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|7|R|4|1439|1994-11-06|2022-05-29|39.5|350.1|786%|0.33626147427|1438|68.5897845897|9.33151947149|52.256|-36.075|2007-11-18|2008-10-12|0|0|0|0|0|0|516|50.65|2022-04-24|2016-02-14 2022-05-29 16:48:45|WEEKLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|7|R|4|1421|1995-01-15|2022-05-29|15|1003.5|6590%|0.489338732394|1420|271.626896895|9.33286971831|47.042|-33.602|1999-12-19|2000-06-18|0|0|0|0|0|0|1225|305.6|2022-04-24|2016-02-14 2022-05-29 16:48:46|WEEKLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|7|R|4|872|2005-07-17|2022-05-29|2.766|3.58|29%|0.134523536165|871|2.92495413726|6.56628243398|29.364|-26.512|2009-07-05|2008-11-16|0|0|0|0|0|0|5.5|2|2017-03-12|2020-03-29 2022-05-29 16:48:48|WEEKLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|7|R|4|162|2019-04-28|2022-05-29|108.65|476.1|338%|1.23316770186|161|213.040123551|12.184757764|23.232|-36.714|2021-11-14|2020-03-22|0|0|0|0|0|0|801|34.35|2022-01-16|2020-03-29 2022-05-29 16:48:48|WEEKLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-24|2022-05-29|17.19|75.2|337%|0.287505988024|668|37.7431849906|4.47777245509|20.68|-15.227|2019-11-17|2015-03-01|0|0|0|0|0|0|101|27.29|2022-02-20|2015-08-30 2022-05-29 16:48:49|WEEKLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|7|R|4|1439|1994-11-06|2022-05-29|170.23|731.65|330%|0.351983310153|1438|203.71368323|10.5511571627|47.385|-29.98|1999-05-16|2020-03-22|0|0|0|0|0|0|1024|175.34|2022-01-16|2016-03-06 2022-05-29 16:48:50|WEEKLY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|7|R|4|72|2009-11-01|2018-10-07|0.11|0.365|232%|2.56081690141|71|0.242680555623|1.4853943662|49.412|-30.622|2012-10-14|2012-07-01|0|0|0|0|0|0|0.42|0.285|2018-03-11|2016-03-13 2022-05-29 16:48:50|WEEKLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|7|R|4|1423|1995-01-29|2022-05-29|13.66|3586.95|26159%|0.530270042194|1422|771.045847223|7.73713642757|45.598|-27.963|2002-01-20|1998-05-17|0|0|0|0|0|0|3863.55|1052.7|2022-05-08|2020-03-29 2022-05-29 16:48:52|WEEKLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|7|R|4|622|2010-07-04|2022-05-29|5.06|3.456|-32%|0.0854524959742|621|3.67201608094|6.92329307568|49.2|-21.858|2020-06-14|2020-03-15|0|0|0|0|0|0|6.92|0.8225|2010-12-19|2020-03-22 2022-05-29 16:48:53|WEEKLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|7|R|4|990|2003-06-15|2022-05-29|335|3788|1031%|0.336012133468|989|3656.06868687|6.338239636|19.464|-19.53|2016-01-31|2020-03-22|0|0|0|0|0|0|11520|2436|2015-01-04|2020-03-22 2022-05-29 16:48:53|WEEKLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-04-12|2022-05-29|588|373|-37%|-0.0218802919708|685|458.503644315|3.83045255474|15.068|-15.122|2009-05-10|2013-05-12|0|0|0|0|0|0|870|335|2009-10-18|2020-03-15 2022-05-29 16:48:54|WEEKLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-03|2022-05-29|21.47|91|324%|0.302917525773|679|132.231664579|5.51945655376|25.71|-14.922|2009-05-10|2020-03-15|0|0|0|0|0|0|260.009|75.996|2017-10-22|2020-05-31 2022-05-29 16:48:54|WEEKLY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|7|R|4|1534|1991-01-27|2022-05-29|14.05|9293|66042%|0.719234833659|1533|3920.64691701|6.58748010437|90.09|-76.646|1995-11-05|2017-01-08|0|0|0|0|0|0|28491|1813.192|2015-11-15|2020-03-22 2022-05-29 16:48:56|WEEKLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-02-12|2022-05-29|31.23|57.8|85%|0.290322033898|531|30.9058914023|6.54078531073|58.758|-40.625|2020-07-05|2020-07-19|0|0|0|0|0|0|145.2372|10.6082|2020-07-12|2020-03-22 2022-05-29 16:48:57|WEEKLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|7|R|4|53|2021-05-30|2022-05-29|40425|46700|16%|1.46575|52|73033.0188679|14.9860769231|76.357|-43.352|2021-08-15|2021-08-22|0|0|0|0|0|0|210600|31100|2021-08-15|2021-05-30 2022-05-29 16:48:57|WEEKLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|7|R|4|226|2018-02-04|2022-05-29|1226.15|2546.55|108%|0.48916|225|1830.15574876|8.99533777778|23.012|-19.599|2020-06-07|2022-05-22|0|0|0|0|0|0|4025.95|622|2022-05-08|2019-02-24 2022-05-29 16:48:58|WEEKLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|7|R|4|1427|1995-01-29|2022-05-29|6990.6899|470|-93%|0.33187026648|1426|850.332055301|9.71006451613|127.266|-58.335|2001-05-27|2002-07-28|0|0|0|0|0|0|7582.21|115|1995-02-19|2020-03-29 2022-05-29 16:48:59|WEEKLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-10|2022-05-29|29.52|29.95|1%|0.0981413690476|672|37.1463001557|5.67839880952|19.037|-21.348|2021-02-21|2020-03-22|0|0|0|0|0|0|71.63|12.9|2011-06-12|2020-03-29 2022-05-29 16:49:00|WEEKLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|7|R|4|729|2008-06-15|2022-05-29|15.713|38.11|143%|0.217100274725|728|29.151735207|6.64792032967|24.982|-20.868|2009-04-19|2008-10-12|0|0|0|0|0|0|52.17|21.1|2020-10-04|2016-01-17 2022-05-29 16:49:01|WEEKLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-02-06|2022-05-29|4580|30550|567%|0.752405772496|589|12801.7920361|13.6738183362|58.684|-24.157|2020-03-22|2015-08-23|0|0|0|0|0|0|98800|4301.8999|2021-09-05|2017-04-23 2022-05-29 16:49:02|WEEKLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|7|R|4|87|2020-10-04|2022-05-29|1401.6|2090.55|49%|0.593941860465|86|2406.62471517|7.82272093023|19.21|-11.513|2021-07-18|2021-10-03|0|0|0|0|0|0|4064|1260|2021-09-05|2020-11-08 2022-05-29 16:49:02|WEEKLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|7|R|4|70|2021-01-31|2022-05-29|7.64|15.32|101%|1.25463768116|69|12.3749999864|11.7557971014|13.501|-21.551|2022-03-27|2021-10-24|0|0|0|0|0|0|18.69|7.18|2021-08-01|2021-03-14 2022-05-29 16:49:02|WEEKLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-01-04|2022-05-29|14.1|43.3|207%|0.286233671988|689|41.5386892028|5.60726850508|59.294|-13.939|2016-08-28|2009-06-14|0|0|0|0|0|0|78.7|22.65|2011-07-24|2020-03-29 2022-05-29 16:49:04|WEEKLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-04-19|2022-05-29|13|69.3|433%|0.32906379822|674|35.9787132772|5.00937388724|27.485|-19.863|2020-03-29|2012-07-29|0|0|0|0|0|0|72.2|17.9167|2022-05-15|2015-08-30 2022-05-29 16:49:05|WEEKLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-03|2022-05-29|19.28|30.9|60%|0.128581845238|672|37.3512648799|4.70635714286|18.032|-12.985|2011-05-08|2011-08-07|0|0|0|0|0|0|67.71|23.173|2013-07-14|2020-04-26 2022-05-29 16:49:05|WEEKLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|7|R|4|137|2019-10-20|2022-05-29|719.4|2724.8|279%|1.31200735294|136|1149.00438027|12.0463382353|26.911|-19.47|2021-06-06|2020-03-15|0|0|0|0|0|0|3198.8999|217.35|2022-02-06|2020-03-29 2022-05-29 16:49:06|WEEKLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-10-11|2022-05-29|0.175|3.71|2020%|0.805450682853|659|1.55300605753|9.8117814871|118.367|-54.884|2010-01-17|2012-09-23|0|0|0|0|0|0|6.85|0.173|2021-02-21|2016-04-03 2022-05-29 16:49:06|WEEKLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-10|2022-05-29|31.68|21|-34%|0.0230282738095|672|26.3055146516|4.623|46.504|-31.429|2015-02-22|2015-03-01|0|0|0|0|0|0|41.2503|16.22|2018-01-21|2015-12-20 2022-05-29 16:49:08|WEEKLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-06-07|2022-05-29|71.6|225.5|215%|0.268991137371|677|154.126474864|6.53689217134|14.894|-17.221|2013-09-15|2018-07-15|0|0|0|0|0|0|349|96.4|2021-01-24|2018-09-09 2022-05-29 16:49:09|WEEKLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|389|2014-12-21|2022-05-29|71.47|623.3|772%|0.90856185567|388|265.81290478|11.5787474227|38.655|-32.983|2020-06-21|2020-03-22|0|0|0|0|0|0|986.65|43.8|2022-04-10|2020-03-29 2022-05-29 16:49:09|WEEKLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|415|2014-06-22|2022-05-29|1060|1932|82%|0.193350241546|414|1711.14939759|5.29489130435|13.636|-12.351|2014-11-23|2015-12-13|0|0|0|0|0|0|2417|599|2019-11-10|2016-02-07 2022-05-29 16:49:10|WEEKLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|7|R|4|189|2018-10-21|2022-05-29|8.65|7.73|-11%|0.412978723404|188|17.0559057988|14.7157819149|37.575|-20.918|2020-06-21|2019-04-21|0|0|0|0|0|0|53.38|5.33|2021-02-21|2019-07-28 2022-05-29 16:49:10|WEEKLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-08-02|2022-05-29|15.51|1993.6|12754%|0.873188340807|669|499.46097756|8.75541106129|36.273|-16.946|2013-11-10|2020-03-15|0|0|0|0|0|0|2290|180.47|2022-05-01|2016-02-14 2022-05-29 16:49:12|WEEKLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|484|2013-02-24|2022-05-29|194.8|3337.1001|1613%|0.786202898551|483|1473.99948336|10.3492608696|36.166|-18.545|2018-11-04|2018-11-11|0|0|0|0|0|0|4848.7998|425|2021-11-14|2015-11-15 2022-05-29 16:49:12|WEEKLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-03|2022-05-29|18.48|39.8|115%|0.176218424963|673|34.0447329541|5.10373699851|19.589|-17.428|2009-05-10|2010-02-07|0|0|0|0|0|0|59.4|22.6|2019-10-20|2018-10-14 2022-05-29 16:49:13|WEEKLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-07-26|2022-06-05|2.14|1.589|-26%|0.0299502262443|663|1.90843975562|4.99532730015|20.76|-17.4|2018-03-04|2020-03-15|0|0|0|0|0|0|4.6|0.752|2014-06-08|2020-03-22 2022-05-29 16:49:14|WEEKLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|7|R|4|1442|1993-11-21|2022-05-29|0.01|74.75|747400%|1.07686467731|1441|7.31701426998|11.5994031922|200|-50|1997-07-13|1996-09-15|0|0|0|0|0|0|91.7686|10.219|2021-12-19|2019-01-06 2022-05-29 16:49:15|WEEKLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-01-30|2022-05-29|530|17600|3221%|1.39740847458|590|7188.95922356|16.6887864407|94.871|-60.129|2015-11-01|2018-03-25|0|0|0|0|0|0|60369.6016|2406|2018-03-18|2015-08-23 2022-05-29 16:49:16|WEEKLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-04-26|2022-05-29|33.27|109.5|229%|0.315456035768|671|72.9149718114|5.95933830104|37.223|-24.996|2015-03-01|2015-02-22|0|0|0|0|0|0|301|36.6|2018-07-08|2015-08-30 2022-05-29 16:49:17|WEEKLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|7|R|4|252|2017-08-06|2022-05-29|17.38|11.13|-36%|0.0063187250996|251|26.2554761569|7.12682071713|13.143|-54.117|2020-08-02|2022-01-02|0|0|0|0|0|0|44|9.42|2020-03-08|2022-02-27 2022-05-29 16:49:17|WEEKLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|7|R|4|211|2018-05-20|2022-05-29|123.55|270.25|119%|0.52469047619|210|223.052843537|9.54873809524|19.365|-21.503|2020-02-02|2020-03-22|0|0|0|0|0|0|408|103.25|2021-12-05|2018-07-22 2022-05-29 16:49:18|WEEKLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-06-07|2022-05-29|3.87|15.4|298%|0.428943870015|677|14.6235840996|9.50435893648|51|-23.994|2015-05-17|2015-07-05|0|0|0|0|0|0|42.05|11.28|2015-05-17|2019-01-06 2022-05-29 16:49:19|WEEKLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|7|R|4|621|2010-07-11|2022-05-29|0.885|1.53|73%|0.114606451613|620|1.50521739353|3.45892096774|10.465|-10|2017-12-31|2020-03-22|0|0|0|0|0|0|1.98|1.32|2019-09-08|2022-03-27 2022-05-29 16:49:20|WEEKLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-10|2022-05-29|16.2|18.9|17%|0.085566318927|671|15.2893902163|4.36907153502|16.033|-15.099|2021-01-10|2009-06-14|0|0|0|0|0|0|29.5673|9.5083|2021-05-16|2016-11-13 2022-05-29 16:49:21|WEEKLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|7|R|4|797|2007-02-25|2022-05-29|5.45|42.94|688%|0.420545226131|796|12.5362766377|7.99371105528|24.49|-45.574|2008-11-02|2008-10-12|0|0|0|0|0|0|44.96|8.05|2022-04-24|2016-07-24 2022-05-29 16:49:22|WEEKLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-06-07|2022-05-29|2.72|7.68|182%|0.414856720827|677|6.17197639911|9.66351107829|41.071|-31.282|2020-06-07|2018-09-09|0|0|0|0|0|0|22.55|2.38|2021-01-17|2015-08-30 2022-05-29 16:49:22|WEEKLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-01-04|2022-05-29|13.15|35.85|173%|0.273586956522|690|16.3897974018|7.39222753623|20.968|-18.018|2021-01-17|2020-03-15|0|0|0|0|0|0|47.55|7.42|2021-07-25|2020-03-22 2022-05-29 16:49:23|WEEKLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|391|2014-12-07|2022-05-29|2.53|5.06|100%|0.570292307692|390|7.49864449983|12.2496641026|44.764|-27.823|2017-08-13|2018-05-13|0|0|0|0|0|0|23.25|0.96|2017-09-03|2016-01-31 2022-05-29 16:49:24|WEEKLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|7|R|4|845|2006-03-26|2022-05-29|23.35|16.48|-29%|0.260300947867|844|36.865668018|10.6153637441|44.562|-49.948|2008-11-30|2019-08-18|0|0|0|0|0|0|136.1|11.45|2017-10-29|2020-11-01 2022-05-29 16:49:25|WEEKLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-07-22|2022-05-29|16|103.25|545%|0.434377431907|514|50.5150679209|6.0285311284|35.806|-19.757|2020-04-26|2020-03-22|0|0|0|0|0|0|119.64|18.38|2022-04-10|2015-11-29 2022-05-29 16:49:26|WEEKLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-31|2022-05-29|1.05|4|281%|0.412193403298|667|4.41400944865|8.61567916042|56.693|-20.479|2009-10-04|2018-02-11|0|0|0|0|0|0|12.755|2.1|2013-04-28|2015-10-04 2022-05-29 16:49:26|WEEKLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-02-06|2022-05-29|16.69|82.43|394%|0.399223728814|590|38.9543729143|8.01345254237|24.601|-27.89|2016-03-06|2020-03-22|0|0|0|0|0|0|101.84|14.83|2021-07-18|2016-02-28 2022-05-29 16:49:27|WEEKLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|797|2007-02-25|2022-05-29|80.05|107.7|35%|0.300785175879|796|46.4489335822|11.0995012563|53.704|-26.916|2009-05-24|2008-10-12|0|0|0|0|0|0|242.85|20.1|2021-07-25|2020-03-29 2022-05-29 16:49:29|WEEKLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|7|R|4|506|2012-09-23|2022-05-29|1.39|1.64|18%|0.0575584158416|505|1.56227272843|3.2668039604|7.971|-12.973|2022-03-27|2020-03-22|0|0|0|0|0|0|2.1|1.24|2019-08-25|2015-08-30 2022-05-29 16:49:29|WEEKLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|7|R|4|1387|1995-02-12|2022-05-29|782|4999|539%|0.2511998557|1386|4724.40692246|4.56284343434|60|-37.5|2020-03-29|2020-03-22|0|0|0|0|0|0|12620|2415|2017-05-21|2020-03-22 2022-05-29 16:49:30|WEEKLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|7|R|4|1738|1989-02-12|2022-05-29|1602.77|10291|542%|0.222221070812|1737|5349.76276365|5.70256706966|39.474|-58.873|1998-04-19|1998-10-04|0|0|0|0|0|0|13706.0898|5005|2015-04-12|2017-12-17 2022-05-29 16:49:31|WEEKLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|7|R|4|846|2006-03-12|2022-05-29|84.37|382.45|353%|0.392321893491|845|168.494799161|10.6405242604|29.383|-41.264|2013-11-03|2008-10-26|0|0|0|0|0|0|550|97.5|2021-10-31|2016-02-14 2022-05-29 16:49:32|WEEKLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-03-01|2022-05-29|13.8|39|183%|0.168063142438|681|34.1625748562|2.26728340675|7.542|-9.807|2009-08-30|2012-10-28|0|0|0|0|0|0|43.47|30.198|2014-03-02|2020-03-22 2022-05-29 16:49:34|WEEKLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-04-26|2022-05-29|56.4|118|109%|0.249795522388|670|59.6735397743|7.28320447761|23.211|-20.787|2016-02-21|2020-03-15|0|0|0|0|0|0|139|18.08|2022-01-09|2015-08-30 2022-05-29 16:49:34|WEEKLY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|7|R|4|774|2007-07-15|2022-06-05|435|371|-15%|0.0613454075032|773|269.213178295|4.48545148771|26.923|-24.211|2009-02-01|2008-11-02|0|0|0|0|0|0|510|140|2007-07-22|2016-01-31 2022-05-29 16:49:35|WEEKLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|7|R|4|692|2008-12-28|2022-05-29|49.6|127.5|157%|0.18802894356|691|124.372254344|4.39642547033|17.619|-15.068|2015-10-18|2011-05-22|0|0|0|0|0|0|203|86.4|2014-06-22|2020-03-22 2022-05-29 16:49:36|WEEKLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|7|R|4|727|2008-06-22|2022-05-29|8.265|19.92|141%|0.269669421488|726|20.7348349576|7.8361322314|35|-25.445|2016-05-01|2015-03-01|0|0|0|0|0|0|40.07|9.9|2013-12-08|2016-02-28 2022-05-29 16:49:36|WEEKLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-06-07|2022-05-29|17.1|65.7|284%|0.280294294294|666|46.3639730342|5.43528678679|17.46|-13.636|2018-06-03|2018-09-09|0|0|0|0|0|0|80.1|35.6|2018-06-10|2017-08-20 2022-05-29 16:49:38|WEEKLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|83|2020-11-01|2022-05-29|6.08|2.44|-60%|-0.677182926829|82|5.86831324359|14.2649756098|26.667|-16.883|2022-01-23|2021-12-12|0|0|0|0|0|0|10.5|2.16|2021-07-04|2022-03-20 2022-05-29 16:49:38|WEEKLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-04-05|2022-05-29|1.74|3.5|101%|0.149741605839|685|3.58633528385|4.32912116788|13.69|-15.766|2020-03-29|2020-03-15|0|0|0|0|0|0|5.641|1.48|2013-07-14|2020-03-22 2022-05-29 16:49:39|WEEKLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1481|1993-03-14|2022-06-05|70|225|221%|0.174407432432|1480|241.463811479|4.80061486486|41.026|-28.636|2009-04-19|1998-06-07|0|0|0|0|0|0|636|162|2007-03-25|2020-07-26 2022-05-29 16:49:40|WEEKLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-03|2022-05-29|5.09|18.74|268%|0.31745814978|681|19.9265731129|6.78573127753|26.576|-31.744|2020-03-29|2020-03-22|0|0|0|0|0|0|32.8665|10|2016-07-31|2020-03-22 2022-05-29 16:49:40|WEEKLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|7|R|4|1406|1995-06-18|2022-05-29|50.68|1999.45|3845%|0.418540213523|1405|499.356997973|9.18668185053|32.39|-25.316|2009-05-24|2008-11-23|0|0|0|0|0|0|2347|570|2022-04-17|2020-03-29 2022-05-29 16:49:42|WEEKLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|7|R|4|979|2003-06-29|2022-06-05|0.583|1.45|149%|0.245579754601|978|1.71513381238|6.53479038855|33.285|-24.434|2003-08-17|2008-11-16|0|0|0|0|0|0|3.583|0.822|2005-04-03|2020-03-29 2022-05-29 16:49:43|WEEKLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-17|2022-05-29|6.11|14.75|141%|0.15985799701|669|8.51240841666|3.12647533632|11.592|-9.064|2012-02-05|2020-03-22|0|0|0|0|0|0|17.95|6.7482|2022-04-10|2016-07-17 2022-05-29 16:49:44|WEEKLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-24|2022-05-29|8.08|113|1299%|0.52534529148|669|36.9439445666|6.7123303438|45.991|-27.642|2018-01-07|2018-05-06|0|0|0|0|0|0|145.5|6.94|2020-10-18|2015-08-30 2022-05-29 16:49:45|WEEKLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|290|2016-11-13|2022-05-29|6.67|3.94|-41%|0.0381487889273|289|6.31493103258|10.103615917|34.555|-18.556|2019-11-24|2021-02-28|0|0|0|0|0|0|11.86|3.23|2021-06-13|2019-01-06 2022-05-29 16:49:45|WEEKLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-01-04|2022-05-29|39.3|62.8|60%|0.167523188406|690|44.1797394732|5.44986376812|29.696|-26.775|2021-04-25|2021-05-16|0|0|0|0|0|0|96.4|21.05|2021-07-04|2016-11-13 2022-05-29 16:49:47|WEEKLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-03-01|2022-05-29|10.96|38.15|248%|0.21015|680|24.3014831277|3.17999558824|9.796|-10.169|2017-12-17|2018-05-20|0|0|0|0|0|0|45|19.9|2020-09-13|2015-08-30 2022-05-29 16:49:47|WEEKLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|7|R|4|238|2017-11-12|2022-05-29|13.08|4.21|-68%|0.142147679325|237|4.68298319157|15.5511392405|72.691|-28.571|2021-03-14|2019-11-24|0|0|0|0|0|0|14.63|1.22|2017-11-12|2020-03-22 2022-05-29 16:49:48|WEEKLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|7|R|4|561|2010-10-31|2022-05-29|2.81|1.07|-62%|0.1047|560|2.16559579496|9.29602321429|102.41|-54.475|2021-01-24|2016-03-06|0|0|0|0|0|0|6.562|0.5936|2014-10-19|2020-05-31 2022-05-29 16:49:48|WEEKLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|7|R|4|475|2013-04-28|2022-05-29|12.13|26.43|118%|0.222978902954|474|18.3216842069|5.54173206751|13.579|-16.071|2016-01-03|2020-03-15|0|0|0|0|0|0|30.71|8.66|2020-02-09|2016-01-24 2022-05-29 16:49:49|WEEKLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|1543|1992-10-25|2022-05-29|0.02|7.81|38950%|0.711339169909|1542|23.6269669514|9.96976005188|57.143|-42.129|1993-02-21|1999-01-17|0|0|0|0|0|0|113.54|6.74|1997-07-13|2016-01-24 2022-05-29 16:49:51|WEEKLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-01-04|2022-05-29|6.05|13.2|118%|0.204269956459|689|10.5660144958|5.79515820029|19.675|-18.845|2020-04-12|2021-05-16|0|0|0|0|0|0|18.8|8.4|2021-05-02|2015-12-13 2022-05-29 16:49:52|WEEKLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|7|R|4|129|2019-12-15|2022-05-29|14.3|6.65|-53%|-0.1533359375|128|15.3598449027|14.066234375|34.164|-23.553|2021-05-16|2022-01-30|0|0|0|0|0|0|28.7|6.12|2021-07-18|2022-03-20 2022-05-29 16:49:52|WEEKLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-17|2022-05-29|37.32|105.5|183%|0.28327245509|668|55.5106427459|7.00416916168|31.165|-24.406|2019-10-27|2020-03-22|0|0|0|0|0|0|152|23.65|2020-07-26|2017-08-13 2022-05-29 16:49:53|WEEKLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|269|2017-04-09|2022-05-29|6.7|3.74|-44%|-0.158078358209|268|5.37754648148|4.38902238806|14.573|-21.739|2019-11-03|2020-03-15|0|0|0|0|0|0|8.45|2.76|2017-11-05|2020-03-29 2022-05-29 16:49:53|WEEKLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-04-12|2022-05-29|0.99|1.76|78%|0.129558479532|684|2.33485262411|3.87058187135|17.857|-16.667|2010-03-28|2017-05-28|0|0|0|0|0|0|3.63|1.6436|2013-05-19|2017-12-17 2022-05-29 16:49:55|WEEKLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|7|R|4|1439|1994-11-06|2022-05-29|23.01|78.9|243%|0.311465229485|1438|29.0220291914|9.98851182197|60.733|-33.81|2003-10-12|2008-10-12|0|0|0|0|0|0|102.45|31.51|2021-10-24|2016-02-14 2022-05-29 16:49:56|WEEKLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|116|2020-03-15|2022-05-29|145.65|515|254%|1.35820869565|115|429.479448713|10.0170608696|41.073|-20.872|2020-04-12|2020-03-22|0|0|0|0|0|0|631.75|87.6|2022-04-03|2020-03-29 2022-05-29 16:49:56|WEEKLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-29|2620|53500|1942%|0.727664688427|674|10459.8325893|11.7714777448|44.362|-23.843|2017-07-23|2020-03-15|0|0|0|0|0|0|63000|1808|2022-04-24|2016-02-14 2022-05-29 16:49:57|WEEKLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|7|R|4|511|2012-02-05|2022-05-29|11.64|35.1|202%|0.3038|510|22.8081041008|4.78903529412|32.982|-16.674|2014-06-29|2014-07-06|0|0|0|0|0|0|45.35|12.97|2021-07-25|2016-05-29 2022-05-29 16:49:58|WEEKLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|7|R|4|445|2013-11-24|2022-05-29|19.4|52.75|172%|0.314222972973|444|29.9575280843|6.96681081081|19.91|-16.505|2020-04-12|2020-03-15|0|0|0|0|0|0|56.5|15.4|2021-11-28|2016-02-07 2022-05-29 16:49:59|WEEKLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|7|R|4|92|2020-08-23|2022-06-05|317|215|-32%|-0.403296703297|91|254.663043478|3.03061538462|4.435|-10.802|2021-03-14|2020-12-06|0|0|0|0|0|0|500|210|2020-08-23|2022-05-29 2022-05-29 16:49:59|WEEKLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-03-22|2022-05-29|1.44|3.92|172%|0.238257267442|688|5.34584905672|6.29399563953|26|-17|2021-05-16|2020-03-22|0|0|0|0|0|0|10.24|3.12|2014-01-12|2020-03-22 2022-05-29 16:50:00|WEEKLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-10|2022-05-29|142|680|379%|0.446251488095|672|934.505905174|9.7435014881|30.388|-29.231|2020-06-07|2020-03-22|0|0|0|0|0|0|2000|339.139|2015-05-24|2020-04-05 2022-05-29 16:50:01|WEEKLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|155|2019-06-16|2022-05-29|0.405|3.65|801%|1.798|154|3.70033872108|11.1924090909|25.926|-30.833|2019-06-23|2020-03-22|0|0|0|0|0|0|7.6|0.3175|2021-08-15|2019-06-16 2022-05-29 16:50:01|WEEKLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|597|2010-12-26|2022-05-29|2.86|6.12|114%|0.383275167785|596|4.72014078383|9.86783389262|53.476|-42.614|2013-08-11|2021-10-31|0|0|0|0|0|0|14.2|2.4242|2015-05-31|2020-03-29 2022-05-29 16:50:03|WEEKLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-03-01|2022-05-29|1100|2670|143%|0.290949778434|677|3684.46460177|8.57520384047|31.121|-24.275|2015-10-11|2018-11-04|0|0|0|0|0|0|7299|1315|2012-10-21|2020-03-22 2022-05-29 16:50:04|WEEKLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-04-12|2022-05-29|0.62|2.75|344%|0.354096350365|685|3.49193295958|7.17590218978|35.714|-27.431|2009-05-10|2020-03-22|0|0|0|0|0|0|6.54|1.86|2019-07-21|2020-03-29 2022-05-29 16:50:04|WEEKLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|7|R|4|89|2020-09-20|2022-06-05|1039|2433|134%|1.04513636364|88|1661.75280899|4.98655681818|14.06|-5.349|2021-07-04|2020-11-22|0|0|0|0|0|0|2870|990|2022-03-20|2020-09-20 2022-05-29 16:50:05|WEEKLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|7|R|4|650|2009-03-08|2022-05-29|400|77|-81%|0.16054853621|649|149.295384615|9.92821263482|57.333|-74.25|2012-04-29|2012-02-26|0|0|0|0|0|0|744|50|2009-08-16|2015-08-02 2022-05-29 16:50:05|WEEKLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-01-11|2022-05-29|3.36|2.6|-23%|0.107573065903|698|3.28771336106|8.32792550143|26.891|-16.923|2021-01-17|2013-07-07|0|0|0|0|0|0|6.88|1.01|2011-02-13|2020-03-22 2022-05-29 16:50:07|WEEKLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|488|2012-12-16|2022-05-29|110.48|108.5|-2%|0.220258726899|487|222.086206546|8.64383367556|42.191|-32.012|2013-02-24|2016-02-28|0|0|0|0|0|0|746.24|58.6|2015-12-20|2020-03-22 2022-05-29 16:50:07|WEEKLY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|7|R|4|370|2015-01-18|2022-02-20|1.992|1.4|-30%|0.0925420054201|369|1.97227567467|7.24579945799|63.151|-23.361|2015-02-08|2020-03-15|0|0|0|0|0|0|4.57|0.358|2017-07-23|2020-03-22 2022-05-29 16:50:08|WEEKLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-01-18|2022-05-29|21.5|45.6|112%|0.164799418605|688|43.1706096195|4.57566133721|18.288|-13.437|2009-05-31|2009-08-23|0|0|0|0|0|0|69.5|25.7|2012-10-07|2020-03-22 2022-05-29 16:50:09|WEEKLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|7|R|4|1310|1997-04-13|2022-05-29|1340|1630|22%|0.09505118411|1309|1618.43172533|5.10729640947|20.779|-17.647|1998-09-27|1998-10-11|0|0|0|0|0|0|3350|1193.119|2013-03-10|2021-05-23 2022-05-29 16:50:10|WEEKLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-10|2022-05-29|35.95|98.4|174%|0.242260416667|672|57.3972064864|5.76907738095|30.332|-18.108|2021-07-18|2020-03-15|0|0|0|0|0|0|151.5|35.5|2021-07-25|2015-08-30 2022-05-29 16:50:12|WEEKLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|7|R|4|232|2017-12-24|2022-05-29|3.15|4.17|32%|0.542926406926|231|9.38620689409|13.32|48.63|-27.82|2018-01-21|2021-08-01|0|0|0|0|0|0|27.65|1.75|2020-07-12|2017-12-24 2022-05-29 16:50:12|WEEKLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|7|R|4|289|2016-11-20|2022-05-29|2148|3503|63%|0.265138888889|288|2737.56747405|7.25614930556|16.53|-16.781|2020-03-22|2018-05-06|0|0|0|0|0|0|3995|1650|2017-12-03|2020-08-02 2022-05-29 16:50:12|WEEKLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-02-08|2022-05-29|3.8|19.5|413%|0.388975504323|694|15.9817646846|7.41014409222|29.268|-28.082|2009-05-24|2020-03-15|0|0|0|0|0|0|28.7364|7.9273|2018-01-21|2020-03-15 2022-05-29 16:50:13|WEEKLY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|7|R|4|1723|1989-02-26|2022-02-27|652.46|10422|1497%|0.239637049942|1722|6643.12586459|4.99418118467|28.346|-25.691|2021-07-18|2001-04-08|0|0|0|0|0|0|17498|5066|2015-04-26|2020-09-27 2022-05-29 16:50:14|WEEKLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|7|R|4|1192|1999-08-01|2022-05-29|38.57|680.55|1664%|0.531607052897|1191|132.1329616|12.2188152813|36.057|-28.739|2000-01-02|2000-05-28|0|0|0|0|0|0|1024.9|125.65|2021-10-24|2016-03-06 2022-05-29 16:50:16|WEEKLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|7|R|4|620|2009-06-14|2022-05-29|4.2|6.25|49%|1.61484652666|619|9.88544956023|11.0940355412|657.38|-60|2011-11-20|2010-08-22|0|0|0|0|0|0|102.306|2.9|2011-11-27|2016-01-24 2022-05-29 16:50:17|WEEKLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-10|2022-05-29|8.93|12.05|35%|0.138007451565|671|12.7994493941|5.41135767511|22.984|-28.216|2016-03-27|2009-06-07|0|0|0|0|0|0|22.71|7.9|2011-08-07|2015-08-30 2022-05-29 16:50:17|WEEKLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|7|R|4|834|2006-06-11|2022-05-29|2259.29|10974|386%|0.27337334934|833|9833.30418487|6.27989435774|36.135|-17.695|2008-11-02|2008-01-20|0|0|0|0|0|0|20088.9004|8311.8096|2018-03-04|2020-03-29 2022-05-29 16:50:18|WEEKLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|7|R|4|1758|1988-04-10|2022-05-29|130|4200|3131%|0.304010244735|1757|3751.67974972|5.78524473534|28.571|-35.465|1992-05-17|1999-10-24|0|0|0|0|0|0|8850|2806|2018-08-05|2020-10-04 2022-05-29 16:50:19|WEEKLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|7|R|4|1493|1993-10-03|2022-05-29|138.84|1309|843%|0.211361930295|1492|783.874838653|4.30759785523|21.046|-16.346|1994-02-06|1998-08-23|0|0|0|0|0|0|1450.288|881.256|2021-12-05|2020-03-22 2022-05-29 16:50:21|WEEKLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|809|2006-12-03|2022-05-29|1.22|10.15|732%|0.363858910891|808|7.30519940031|7.03635767327|42.667|-16.185|2009-10-25|2011-01-30|0|0|0|0|0|0|15.66|6.65|2019-07-21|2016-01-24 2022-05-29 16:50:22|WEEKLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1425|1994-12-04|2022-05-29|21.8|559.45|2466%|0.480023174157|1424|107.717866568|11.1760344101|39.198|-26.713|1995-04-02|1998-07-05|0|0|0|0|0|0|774.6|70.8|2022-04-03|2015-09-13 2022-05-29 16:50:23|WEEKLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|7|R|4|370|2015-02-22|2022-05-29|1.775|1.9|7%|0.04227100271|369|1.74387837552|3.6753197832|8.889|-7.538|2020-02-16|2020-03-15|0|0|0|0|0|0|2.25|1.19|2020-09-20|2018-03-11 2022-05-29 16:50:23|WEEKLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|7|R|4|761|2007-11-04|2022-05-29|24.6|5.33|-78%|0.0936223684211|760|13.8469776932|11.1638197368|37.05|-26.938|2008-11-30|2008-11-23|0|0|0|0|0|0|38.25|5.03|2018-06-17|2022-05-29 2022-05-29 16:50:24|WEEKLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|7|R|4|1010|1995-04-02|2022-05-29|3324.3999|24000|622%|0.389279484638|1009|21818.7893221|4.30377700694|47.053|-74.695|2001-06-17|2000-12-17|0|0|0|0|0|0|38259.8008|15900|2016-04-24|2019-01-20 2022-05-29 16:50:26|WEEKLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|7|R|4|760|2007-11-04|2022-05-29|68.81|987.1|1335%|0.553442687747|759|343.421512732|10.0295270092|48.579|-21.621|2009-04-12|2008-01-27|0|0|0|0|0|0|1588.95|151.24|2021-09-19|2016-03-06 2022-05-29 16:50:27|WEEKLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|7|R|4|245|2017-09-24|2022-05-29|32.16|9.33|-71%|-0.17212295082|244|14.9022448754|11.1026680328|34.225|-28.795|2020-06-07|2020-03-15|0|0|0|0|0|0|36.5635|4.4401|2018-03-25|2020-03-29 2022-05-29 16:50:27|WEEKLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|7|R|4|398|2014-10-12|2022-05-29|52600|51200|-3%|0.393382871537|397|30533.7437186|11.0682468514|76.836|-27.161|2021-09-19|2021-10-17|0|0|0|0|0|0|199500|3875|2021-10-03|2020-03-22 2022-05-29 16:50:28|WEEKLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|7|R|4|499|2012-02-12|2022-05-29|36.59|47.7|30%|0.231590361446|498|29.8423412606|6.95240562249|53.769|-40.379|2020-06-07|2016-05-15|0|0|0|0|0|0|62.4|9.91|2021-04-18|2016-05-22 2022-05-29 16:50:28|WEEKLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-03|2022-05-29|67.38|94.5|40%|0.164156017831|673|48.385148405|6.83268796434|19.632|-21.185|2021-04-11|2011-11-27|0|0|0|0|0|0|143.5|18.3|2021-08-08|2015-08-30 2022-05-29 16:50:30|WEEKLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|7|R|4|581|2011-04-17|2022-05-29|21.08|7.72|-63%|0.0283137931034|580|8.78487145388|9.23465172414|31.25|-29.783|2020-04-12|2020-03-22|0|0|0|0|0|0|29.04|2.13|2011-09-11|2016-02-14 2022-05-29 16:50:30|WEEKLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1256|1994-11-13|2022-05-29|132.5|449.9|240%|0.924178486056|1255|156.130672549|10.7798629482|956.338|-24.627|2006-06-25|1999-04-25|0|0|0|0|0|0|816|179.75|2021-08-01|2020-04-12 2022-05-29 16:50:31|WEEKLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|7|R|4|497|2012-10-21|2022-05-29|27.19|148|444%|0.49925|496|69.4036073205|6.97717741935|26.054|-38.529|2020-03-29|2015-07-26|0|0|0|0|0|0|155|29.22|2022-05-01|2015-08-02 2022-05-29 16:50:32|WEEKLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|7|R|4|1527|1993-02-28|2022-05-29|0.01|99.4|993900%|0.877442988204|1526|7.40153894676|8.87166972477|100|-50|1993-07-11|1993-07-18|0|0|0|0|0|0|104.72|1.13|2022-05-29|2015-12-06 2022-05-29 16:50:33|WEEKLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|7|R|4|955|1995-06-25|2022-05-29|1.12|61.7|5409%|22.8967945493|954|49.7823246208|10.8602410901|21621.428|-50|2006-10-15|1998-12-20|0|0|0|0|0|0|191.6|33.25|2017-10-22|2016-02-14 2022-05-29 16:50:35|WEEKLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-03|2022-05-29|35.55|34.25|-4%|0.0800178571429|672|40.6735957657|5.33737053571|29.721|-14.948|2019-10-27|2011-05-22|0|0|0|0|0|0|75.27|23.5|2010-05-02|2018-11-04 2022-05-29 16:50:35|WEEKLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|7|R|4|1482|1994-01-09|2022-05-29|1820|9551.0996|425%|0.294136394328|1481|6338.97515301|7.11296758947|60.803|-42.708|2015-02-08|1994-11-13|0|0|0|0|0|0|27050|1248.113|2008-06-29|2016-01-24 2022-05-29 16:50:36|WEEKLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|338|2015-12-13|2022-05-29|8.5|11.8|39%|0.238169139466|337|11.0188166065|7.70490504451|19.82|-16.456|2020-11-15|2020-03-08|0|0|0|0|0|0|18.4|3.82|2017-10-22|2020-03-29 2022-05-29 16:50:37|WEEKLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|7|R|4|936|2004-06-27|2022-05-29|495.92|1388|180%|0.198626737968|935|1362.65375079|5.41497005348|31.118|-34.979|2020-06-07|2020-03-22|0|0|0|0|0|0|2300|422|2018-05-06|2020-09-27 2022-05-29 16:50:37|WEEKLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|7|R|4|1014|2002-12-01|2022-05-29|1.87|2.1|12%|0.080625863771|1013|4.0745556311|5.01836722606|25.806|-26.241|2020-06-07|2020-03-22|0|0|0|0|0|0|8.82|1.4454|2010-12-19|2022-03-13 2022-05-29 16:50:39|WEEKLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|7|R|4|344|2015-10-25|2022-05-29|12900|19500|51%|0.444131195335|343|16724.4767442|11.6932099125|61.2|-25.969|2021-09-05|2015-11-01|0|0|0|0|0|0|32500|5500|2021-11-07|2020-03-22 2022-05-29 16:50:40|WEEKLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|7|R|4|1120|2000-12-10|2022-05-29|190.89|166.45|-13%|0.307579088472|1119|86.2908125005|12.0710768543|47.006|-30.219|2001-04-22|2008-10-12|0|0|0|0|0|0|415|58.65|2018-01-28|2020-03-15 2022-05-29 16:50:41|WEEKLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|7|R|4|594|2010-11-28|2022-05-29|294.78|91.8|-69%|-0.0321787521079|593|187.501543867|7.4526846543|27.514|-21.577|2015-02-22|2015-03-01|0|0|0|0|0|0|397.645|56.2|2017-12-24|2020-03-22 2022-05-29 16:50:41|WEEKLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-03-08|2022-05-29|3.93|1.39|-65%|-0.00439275362319|690|4.09664125415|7.97841304348|22.222|-16.707|2017-08-27|2009-12-20|0|0|0|0|0|0|9.45|1.31|2009-07-05|2021-09-26 2022-05-29 16:50:42|WEEKLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|7|R|4|1142|2000-07-16|2022-05-29|13.06|14.18|9%|0.423718667835|1141|34.781768829|11.5628790535|106.751|-36.975|2020-08-02|2001-01-07|0|0|0|0|0|0|109.37|5.41|2011-05-01|2020-03-29 2022-05-29 16:50:44|WEEKLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|7|R|4|1675|1988-05-29|2022-05-29|460.07|3613|685%|0.201046594982|1674|3793.09188052|3.74104958184|45.968|-32.155|2020-10-25|2020-03-22|0|0|0|0|0|0|14292|1447|2016-08-14|2020-05-03 2022-05-29 16:50:45|WEEKLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|7|R|4|287|2016-12-04|2022-05-29|22.4|13.2|-41%|-0.119583916084|286|17.3256097588|4.76241608392|14.754|-24.658|2020-04-12|2020-03-15|0|0|0|0|0|0|27|8.3|2017-11-05|2020-03-29 2022-05-29 16:50:45|WEEKLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|7|R|4|344|2015-09-06|2022-05-29|2170|14600|573%|0.821052478134|343|5282.13662791|10.32703207|42.073|-29.191|2020-02-16|2020-03-22|0|0|0|0|0|0|21950|1495|2021-10-03|2017-12-24 2022-05-29 16:50:46|WEEKLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|7|R|4|1380|1995-10-01|2022-05-29|0.27|6.35|2252%|0.528291515591|1379|4.92019587313|9.3897657723|188.436|-32.558|2000-02-20|1999-09-26|0|0|0|0|0|0|28.58|2.674|2000-02-20|2015-08-09 2022-05-29 16:50:47|WEEKLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|7|R|4|768|2007-09-16|2022-05-29|194.28|780.05|302%|0.394883963494|767|414.588437751|10.7286936115|34.664|-18.034|2009-05-24|2011-05-08|0|0|0|0|0|0|1588.4|255|2018-01-14|2016-02-14 2022-05-29 16:50:48|WEEKLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-01-11|2022-05-29|0.92|2.24|143%|0.338645114943|696|2.3016068796|9.23467672414|25.243|-27.684|2009-03-29|2012-07-22|0|0|0|0|0|0|6.25|0.92|2011-05-01|2016-02-14 2022-05-29 16:50:49|WEEKLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-31|2022-05-29|4.33|2.7|-38%|0.0748200589971|678|3.97307294563|7.96628171091|37.671|-20.948|2015-04-12|2015-07-05|0|0|0|0|0|0|8.95|1.96|2012-05-06|2016-01-31 2022-05-29 16:50:50|WEEKLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|7|R|4|69|2021-02-07|2022-05-29|24850|23200|-7%|0.0389705882353|68|25747.1014493|8.49113235294|18.834|-13.018|2021-03-28|2021-02-28|0|0|0|0|0|0|39800|20750|2021-02-07|2022-01-02 2022-05-29 16:50:50|WEEKLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|7|R|4|85|2020-10-18|2022-05-29|502.65|681.05|35%|0.513380952381|84|812.142353731|8.0625952381|14.888|-16.36|2022-03-06|2022-05-01|0|0|0|0|0|0|1216.2|471.1|2021-09-12|2020-10-18 2022-05-29 16:50:51|WEEKLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|441|2013-12-15|2022-05-29|0.225|2.11|838%|0.955738636364|440|0.817730157148|12.210925|68.076|-36.656|2015-04-26|2021-09-05|0|0|0|0|0|0|3.84|0.375|2021-08-22|2019-08-25 2022-05-29 16:50:52|WEEKLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|7|R|4|1408|1995-03-19|2022-05-29|11.79|399.5|3288%|0.473029850746|1407|75.9154048234|10.7490739161|50.155|-32.264|1996-02-18|2008-10-12|0|0|0|0|0|0|525.9|37|2022-04-10|2015-08-30 2022-05-29 16:50:53|WEEKLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|7|R|4|701|2008-12-28|2022-05-29|2.26|4.96|119%|0.170291428571|700|4.70018545231|5.06739571429|22.045|-15.878|2010-03-21|2020-03-15|0|0|0|0|0|0|7.53|3.93|2019-11-10|2020-03-22 2022-05-29 16:50:54|WEEKLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-03|2022-05-29|69.53|44.1|-37%|0.0424591381872|673|54.9762017819|6.44141456166|25.902|-18.485|2009-05-10|2020-03-15|0|0|0|0|0|0|122|20.65|2009-12-13|2020-03-29 2022-05-29 16:50:54|WEEKLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|883|2005-06-26|2022-05-29|10.73|267.3|2391%|0.547166666667|882|83.7558549687|10.2518979592|29.245|-24.583|2008-11-09|2008-10-12|0|0|0|0|0|0|437.95|71.55|2020-12-06|2018-06-10 2022-05-29 16:50:55|WEEKLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-03|2022-05-29|6.87|18.05|163%|0.257491827637|673|16.1699365622|6.24530163447|23.853|-20.118|2017-01-08|2020-03-15|0|0|0|0|0|0|52.0729|9.5729|2017-09-17|2016-01-24 2022-05-29 16:50:57|WEEKLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|7|R|4|640|2010-01-03|2022-05-29|39.5|61.1|55%|0.191327073552|639|42.8128594086|7.31327543036|28.028|-16.076|2012-02-05|2014-10-19|0|0|0|0|0|0|92.9|30.8|2018-01-07|2015-08-09 2022-05-29 16:50:58|WEEKLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|7|R|4|106|2020-05-24|2022-05-29|9900|32500|228%|1.39331428571|105|16797.4528302|10.2576857143|41.129|-13.71|2020-07-19|2020-08-23|0|0|0|0|0|0|33900|7720|2022-05-22|2020-07-05 2022-05-29 16:50:58|WEEKLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-01-30|2022-05-29|3070|16300|431%|0.407728205128|585|9640.83105802|8.33366324786|27.074|-16.925|2015-05-24|2014-03-02|0|0|0|0|0|0|30400|6250|2021-01-03|2017-01-29 2022-05-29 16:50:58|WEEKLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-17|2022-05-29|107.79|432|301%|0.293452914798|669|309.169328376|6.15808221226|25.409|-14.476|2009-07-19|2013-06-09|0|0|0|0|0|0|539|271|2022-01-02|2020-04-05 2022-05-29 16:50:59|WEEKLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|7|R|4|491|2012-12-16|2022-05-29|0.62|16.72|2597%|0.900585714286|490|6.09573316938|9.15635102041|37.963|-20.125|2014-11-09|2015-07-05|0|0|0|0|0|0|20.4|2.7638|2022-04-24|2016-11-20 2022-05-29 16:51:01|WEEKLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|918|2004-10-31|2022-05-29|1.98|9.59|384%|0.26847219193|917|4.36101602067|6.85317448201|22.028|-17.895|2022-03-20|2005-05-15|0|0|0|0|0|0|12.99|4.13|2020-01-12|2016-01-24 2022-05-29 16:51:01|WEEKLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|7|R|4|1396|1994-11-20|2022-05-29|79|2947.2|3631%|0.480701075269|1395|328.03287255|9.97812759857|91.304|-22.731|1995-01-01|2006-05-21|0|0|0|0|0|0|4190|238.2|2022-04-17|2016-02-14 2022-05-29 16:51:02|WEEKLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|351|2015-08-02|2022-05-29|4.88|93.7|1820%|1.02259142857|350|40.5636517655|7.66669428571|27.119|-23.651|2015-12-27|2020-03-22|0|0|0|0|0|0|115.5|4.45|2021-09-05|2015-10-04 2022-05-29 16:51:03|WEEKLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-10-11|2022-05-29|12.75|23.96|88%|0.326368740516|659|20.1501211932|9.78074810319|29.349|-50.626|2018-09-23|2019-08-18|0|0|0|0|0|0|72.98|8.72|2018-01-21|2020-03-22 2022-05-29 16:51:03|WEEKLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|7|R|4|162|2019-03-03|2022-04-03|12.98|5.04|-61%|-0.319074534161|161|10.712345659|12.3633850932|19.597|-22.088|2021-07-18|2022-01-30|0|0|0|0|0|0|19.12|4.17|2021-06-27|2022-03-20 2022-05-29 16:51:05|WEEKLY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|895|2005-04-10|2022-05-29|33.65|1658.95|4830%|0.579073825503|894|1046.68854601|8.67846756152|57.547|-25.636|2005-11-13|2020-03-29|0|0|0|0|0|0|2616.3999|625|2017-07-09|2020-05-31 2022-05-29 16:51:06|WEEKLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-03|2022-05-29|118.81|86.1|-28%|0.0763273809524|672|96.9719010987|7.06640178571|24.284|-16.37|2012-08-12|2011-08-28|0|0|0|0|0|0|183.82|67.6|2009-09-06|2015-08-30 2022-05-29 16:51:06|WEEKLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-02-22|2022-05-29|2.76|6.4|132%|0.159855491329|692|9.87160173089|3.81028468208|15.966|-17.123|2018-02-18|2022-05-15|0|0|0|0|0|0|15.8|6|2013-03-03|2022-05-15 2022-05-29 16:51:07|WEEKLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|7|R|4|360|2015-06-14|2022-05-29|136|89|-35%|0.0712534818942|359|130.576666705|8.88106963788|19.241|-23.253|2016-05-29|2020-03-15|0|0|0|0|0|0|379|63.4|2017-09-03|2020-03-22 2022-05-29 16:51:07|WEEKLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-04-12|2022-05-29|5.15|14.4|180%|0.210026277372|685|14.20380465|4.6511080292|19.108|-11.798|2017-10-01|2020-03-15|0|0|0|0|0|0|27|10.3987|2018-09-23|2020-10-25 2022-05-29 16:51:09|WEEKLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|7|R|4|598|2010-10-31|2022-05-29|90|194.5|116%|0.188737018425|597|178.421086927|4.29205360134|27.094|-20.379|2010-12-19|2011-10-09|0|0|0|0|0|0|259|126.5|2013-05-26|2020-03-22 2022-05-29 16:51:09|WEEKLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|199|2018-08-12|2022-05-29|12150|20350|67%|0.43346969697|198|13249.1457286|9.05918686869|24.516|-18.908|2021-10-31|2021-09-19|0|0|0|0|0|0|26800|5060|2022-01-09|2020-03-29 2022-05-29 16:51:10|WEEKLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|7|R|4|471|2013-05-26|2022-05-29|10.52|3.96|-62%|-0.104393617021|470|6.50864118477|6.93579574468|23.237|-16.923|2015-04-05|2020-03-22|0|0|0|0|0|0|12.44|2.52|2013-11-24|2020-03-22 2022-05-29 16:51:10|WEEKLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-03|2022-05-29|16.05|19.45|21%|0.121778603269|673|26.2612314507|5.99641010401|17.235|-18.145|2010-10-17|2021-05-16|0|0|0|0|0|0|50.45|13.35|2011-08-07|2020-03-22 2022-05-29 16:51:11|WEEKLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|7|R|4|149|2019-07-28|2022-05-29|18.338|12.7|-31%|-0.128256756757|148|13.856294792|5.99335135135|18.023|-26.298|2020-03-22|2020-03-01|0|0|0|0|0|0|18.4672|7.8947|2019-07-28|2020-03-22 2022-05-29 16:51:12|WEEKLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|7|R|4|95|2020-08-09|2022-05-29|303.7|347.85|15%|0.164170212766|94|315.906737318|4.03574468085|7.323|-3.577|2020-12-06|2021-05-30|0|0|0|0|0|0|369.48|274.95|2022-04-10|2021-06-06 2022-05-29 16:51:13|WEEKLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|642|2010-02-07|2022-05-29|2.27|1.16|-49%|-0.00711544461778|641|2.3430011395|7.03392199688|19.048|-16.937|2016-10-09|2018-02-11|0|0|0|0|0|0|4.7465|1.06|2020-01-19|2022-03-20 2022-05-29 16:51:13|WEEKLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-06-07|2022-05-29|4.13|3.5|-15%|0.157952732644|677|2.52343536021|9.02451994092|33.52|-30.173|2018-02-04|2014-08-24|0|0|0|0|0|0|8.77|0.659|2010-01-10|2015-08-30 2022-05-29 16:51:14|WEEKLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|525|2012-03-25|2022-05-29|61.05|29.35|-52%|0.11925|524|51.2910285859|9.81157633588|36.717|-26.119|2017-08-27|2020-03-15|0|0|0|0|0|0|132|10.97|2019-07-07|2015-08-30 2022-05-29 16:51:15|WEEKLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|7|R|4|63|2021-03-21|2022-05-29|268.7|468.85|74%|1.19808064516|62|548.092062329|11.4894677419|24.175|-14.582|2021-05-02|2021-10-24|0|0|0|0|0|0|838.75|241.3|2021-10-24|2021-04-04 2022-05-29 16:51:16|WEEKLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|7|R|4|153|2019-06-23|2022-06-05|83.4|66.4|-20%|-0.0829934210526|152|78.8111110762|5.36980263158|9.122|-15.058|2020-04-12|2022-05-29|0|0|0|0|0|0|109|53|2019-08-04|2020-03-22 2022-05-29 16:51:16|WEEKLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-06-07|2022-05-29|57.3|18.2|-68%|0.170612998523|677|42.2025811757|7.16851255539|37.007|-90.022|2020-11-15|2013-07-28|0|0|0|0|0|0|99.9|13.42|2013-01-06|2020-11-01 2022-05-29 16:51:17|WEEKLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-02-12|2022-05-29|11.5|76|561%|0.492834274953|531|64.8054511314|7.90761581921|20.179|-21.986|2016-07-17|2020-03-15|0|0|0|0|0|0|160|19|2020-05-10|2015-08-30 2022-05-29 16:51:18|WEEKLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|7|R|4|597|2010-12-26|2022-05-29|26.33|15.42|-41%|0.0461644295302|596|20.589782242|7.82099496644|36.653|-37.444|2020-11-15|2020-03-22|0|0|0|0|0|0|38.48|4.11|2016-10-23|2020-11-08 2022-05-29 16:51:18|WEEKLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|7|R|4|752|2007-11-18|2022-05-29|8.67|18.04|108%|0.277941411451|751|5.02405134874|8.35463382157|44.578|-23.723|2012-06-24|2014-12-14|0|0|0|0|0|0|18.48|1.92|2022-04-24|2016-02-14 2022-05-29 16:51:20|WEEKLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|7|R|4|749|2007-12-09|2022-06-05|0.832|1.107|33%|0.221187165775|748|1.49756875773|5.99078877005|60.825|-27.784|2008-01-13|2008-10-26|0|0|0|0|0|0|6.599|0.501|2008-01-20|2020-04-26 2022-05-29 16:51:21|WEEKLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-06-07|2022-05-29|2.79|0.785|-72%|-0.0697677514793|676|2.7234889224|5.69989792899|29.839|-32.609|2020-03-29|2020-03-22|0|0|0|0|0|0|4.62|0.55|2011-01-16|2020-03-29 2022-05-29 16:51:21|WEEKLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-02-01|2022-05-29|3.1|41|1223%|0.492152517986|695|27.5848850556|7.26718129496|21.429|-15.166|2011-11-13|2020-03-15|0|0|0|0|0|0|60|13|2018-01-07|2020-03-29 2022-05-29 16:51:22|WEEKLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-31|2022-05-29|0.12|0.72|500%|0.479206845238|672|0.625646359754|8.8624375|52|-22.689|2012-09-16|2018-02-11|0|0|0|0|0|0|1.56|0.3|2020-07-05|2015-07-12 2022-05-29 16:51:23|WEEKLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|7|R|4|232|2017-12-24|2022-05-29|14.2|2.37|-83%|-0.275168831169|231|9.70974138585|14.4196883117|44.292|-30.476|2022-03-20|2022-03-13|0|0|0|0|0|0|20|1.9|2018-03-18|2022-03-20 2022-05-29 16:51:24|WEEKLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-03|2022-05-29|93|220|137%|0.44134769688|673|1265.1231454|9.12725111441|62.037|-79.806|2010-08-01|2016-08-21|0|0|0|0|0|0|4200|120|2014-08-31|2020-03-22 2022-05-29 16:51:25|WEEKLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-17|2022-05-29|30.8|80.7|162%|0.312184798808|671|99.5719791793|8.0645633383|26.542|-19.386|2012-02-05|2014-10-19|0|0|0|0|0|0|252.752|29.93|2017-08-06|2015-08-30 2022-05-29 16:51:25|WEEKLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-09-27|2022-05-29|15.3|37.75|147%|0.259342424242|660|35.399500743|6.60319393939|25.842|-29.371|2011-05-15|2010-01-03|0|0|0|0|0|0|68.21|10.4|2014-08-03|2020-03-15 2022-05-29 16:51:26|WEEKLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|7|R|4|1243|1998-06-14|2022-05-29|0.139|14.43|10281%|0.690767310789|1242|1.32835646787|10.9021610306|57.5|-34.783|1998-09-27|2000-12-03|0|0|0|0|0|0|16.96|0.839|2022-05-15|2016-02-21 2022-05-29 16:51:27|WEEKLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|837|2006-05-14|2022-05-29|80.35|2558.55|3084%|0.599868421053|836|573.204588463|9.13389354067|58.444|-32.898|2008-11-16|2008-10-12|0|0|0|0|0|0|2660|396.4|2022-05-29|2016-02-28 2022-05-29 16:51:29|WEEKLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-03|2022-05-29|10.27|73.3|614%|0.411474777448|674|73.2735561434|7.42249851632|20.363|-19.964|2016-01-24|2009-08-23|0|0|0|0|0|0|170.63|64.6388|2016-05-01|2020-03-29 2022-05-29 16:51:29|WEEKLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-29|2.35|3.08|31%|0.0678905325444|676|4.12881832743|3.13872337278|12.34|-12.527|2009-06-07|2020-03-15|0|0|0|0|0|0|5.63|3.05|2019-03-03|2022-05-15 2022-05-29 16:51:30|WEEKLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|7|R|4|556|2011-10-09|2022-05-29|10.9|33.05|203%|0.28094954955|555|39.2289604455|5.71392072072|21.875|-13.859|2020-03-29|2014-08-17|0|0|0|0|0|0|54.2835|25.8733|2018-01-21|2020-03-22 2022-05-29 16:51:31|WEEKLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|7|R|4|1408|1995-05-14|2022-05-29|71.25|7403.1001|10290%|0.541916133618|1407|1800.07214789|9.795891258|38.508|-21.227|1999-01-03|1997-09-14|0|0|0|0|0|0|7850|1822.35|2015-01-18|2020-03-29 2022-05-29 16:51:31|WEEKLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|1.64|4.08|149%|0.313589364845|677|3.73025074223|8.762816839|23.188|-22.167|2015-04-12|2015-09-06|0|0|0|0|0|0|8.09|2.03|2010-11-14|2016-07-03 2022-05-29 16:51:33|WEEKLY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|581|2011-01-02|2022-02-13|0.037|0.0634|71%|0.24949137931|580|0.0633382100977|5.58574310345|28.155|-33.043|2020-06-07|2013-03-24|0|0|0|0|0|0|0.115|0.04|2013-03-17|2020-03-29 2022-05-29 16:51:34|WEEKLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|7|R|4|1462|1991-01-06|2022-05-29|0.02|9.9|49400%|0.740180013689|1461|4.32161764925|8.955|50|-33.03|1992-09-06|2008-10-26|0|0|0|0|0|0|37.39|1.05|1999-11-21|2016-02-14 2022-05-29 16:51:35|WEEKLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-10|2022-05-29|15.12|89.75|494%|0.33005|680|57.9581644434|5.19390882353|13.929|-19.144|2010-06-06|2020-03-15|0|0|0|0|0|0|107|34|2020-01-19|2015-10-04 2022-05-29 16:51:35|WEEKLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|7|R|4|631|2010-05-02|2022-05-29|35.95|56.67|58%|0.125493650794|630|38.1769255806|5.74261111111|12.625|-11.607|2014-11-02|2019-10-20|0|0|0|0|0|0|58.06|20.4|2022-05-29|2020-03-22 2022-05-29 16:51:36|WEEKLY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|7|R|4|541|2011-12-04|2022-05-29|11.3|7.12|-37%|0.0864740740741|540|13.4651783866|6.65843333333|54.059|-34.444|2015-03-01|2015-02-22|0|0|0|0|0|0|28.15|5.05|2014-11-30|2020-03-22 2022-05-29 16:51:38|WEEKLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|7|R|4|1527|1992-09-13|2022-05-29|0.01|26.86|268500%|0.820829619921|1526|9.50988867345|9.589663827|100|-50|1994-04-17|1994-04-24|0|0|0|0|0|0|37.68|11.45|2021-12-19|2016-01-17 2022-05-29 16:51:39|WEEKLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-02-12|2022-05-29|162.5|78.3|-52%|-0.0595687382298|531|74.0032895024|5.19916195857|20.452|-18.584|2017-10-08|2022-04-10|0|0|0|0|0|0|188.5|35.05|2012-03-04|2016-11-20 2022-05-29 16:51:39|WEEKLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|601|2010-10-03|2022-05-29|65.23|201|208%|0.452675|600|82.8549982426|9.14183|36.159|-25.092|2012-01-08|2020-03-22|0|0|0|0|0|0|491.429|23.571|2021-04-11|2018-10-14 2022-05-29 16:51:40|WEEKLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|433|2014-02-16|2022-05-29|20.4|31.75|56%|0.159847222222|432|28.6974596019|4.77150925926|24.771|-10.938|2020-09-20|2016-06-26|0|0|0|0|0|0|43.25|20.6|2016-12-11|2020-03-29 2022-05-29 16:51:40|WEEKLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-07-03|2022-05-29|1.71|2.53|48%|0.28044112478|569|1.9435263182|10.3389912127|38.857|-24.157|2021-01-24|2014-05-04|0|0|0|0|0|0|5.66|0.45|2021-09-12|2016-06-26 2022-05-29 16:51:42|WEEKLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-02-12|2022-05-29|26.69|126.5|374%|0.537337099812|531|75.6443232343|9.2532165725|34.662|-31.724|2012-12-23|2020-03-22|0|0|0|0|0|0|187|40.5|2014-07-27|2018-02-11 2022-05-29 16:51:43|WEEKLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-04-12|2022-05-29|11.5|18.7|63%|0.178052554745|685|22.9943177533|5.44338978102|39.247|-38.528|2019-12-29|2019-12-15|0|0|0|0|0|0|40.697|5.01|2013-04-14|2019-12-22 2022-05-29 16:51:43|WEEKLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|7|R|4|752|2008-01-06|2022-05-29|382.95|443.2|16%|0.29210252996|751|143.226795323|11.0859334221|59.735|-37.807|2009-05-24|2014-06-22|0|0|0|0|0|0|554.7|80.52|2022-04-03|2015-08-30 2022-05-29 16:51:44|WEEKLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|380|2015-02-22|2022-05-29|4.74|7.65|61%|0.25417414248|379|6.32323909747|7.92547229551|30.201|-25|2020-04-12|2020-03-15|0|0|0|0|0|0|9.7|2.48|2019-11-10|2020-03-29 2022-05-29 16:51:44|WEEKLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|135|2019-11-03|2022-05-29|6123.3999|5990|-2%|0.0104626865672|134|5443.62148438|3.52619402985|6.309|-9.59|2020-05-24|2020-03-15|0|0|0|0|0|0|6835.7998|4270|2019-11-03|2020-03-29 2022-05-29 16:51:46|WEEKLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-10|2022-05-29|12.15|88.5|628%|0.424460506706|671|22.2812053739|6.69619970194|31.034|-17.485|2017-02-26|2020-05-17|0|0|0|0|0|0|117|5.93|2021-12-12|2015-08-30 2022-05-29 16:51:46|WEEKLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|632|2010-04-25|2022-05-29|6.46|12.06|87%|0.385299524564|631|7.29558140851|8.69733122029|23.78|-74.567|2020-04-12|2016-06-05|0|0|0|0|0|0|17.8875|0.936|2021-08-08|2018-07-15 2022-05-29 16:51:47|WEEKLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|7|R|4|444|2013-12-01|2022-05-29|9.85|4.18|-58%|-0.0176478555305|443|8.68317568302|8.46883069977|46.857|-17.843|2020-06-07|2016-01-17|0|0|0|0|0|0|16.94|3.05|2015-05-10|2020-03-29 2022-05-29 16:51:48|WEEKLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|7|R|4|599|2010-12-12|2022-05-29|0.81|1.94|140%|0.260254180602|598|1.3187093487|5.09394648829|18.542|-29.003|2011-12-04|2020-03-15|0|0|0|0|0|0|2.18|0.729|2018-01-21|2015-08-30 2022-05-29 16:51:48|WEEKLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|170|2019-03-03|2022-05-29|2.81|2.66|-5%|0.0207573964497|169|3.00282352952|6.69143195266|10.847|-10.738|2020-10-18|2022-05-29|0|0|0|0|0|0|3.82|2.42|2019-06-02|2021-12-19 2022-05-29 16:51:50|WEEKLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|7|R|4|1432|1994-11-13|2022-05-29|265|4249.1499|1503%|0.312752620545|1431|1091.95649516|7.5643312369|40.618|-20.927|2009-10-18|2000-03-05|0|0|0|0|0|0|7500|620|2021-02-14|2016-02-14 2022-05-29 16:51:51|WEEKLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|7|R|4|592|2010-02-14|2022-05-29|8.6|11.27|31%|0.150859560068|591|9.29234794588|5.47621827411|28.559|-38.612|2015-05-17|2016-03-13|0|0|0|0|0|0|17.87|5.66|2015-05-31|2018-12-30 2022-05-29 16:51:51|WEEKLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-02-19|2022-05-29|25.68|150|484%|0.513947169811|530|162.203333411|8.05618301887|32.862|-20.455|2013-03-24|2020-03-15|0|0|0|0|0|0|525.68|34.17|2018-09-09|2015-08-30 2022-05-29 16:51:52|WEEKLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|7|R|4|186|2018-10-21|2022-05-29|72|103|43%|0.368664864865|185|94.3432795822|5.31097297297|28.381|-44.766|2019-07-07|2019-12-15|0|0|0|0|0|0|175.1|54.4|2019-07-07|2020-03-29 2022-05-29 16:51:52|WEEKLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|642|2010-02-14|2022-05-29|6.89|24.78|260%|0.246594383775|641|17.0333816248|3.60722620905|18|-17.848|2020-11-15|2020-03-01|0|0|0|0|0|0|31.74|12.34|2020-02-23|2015-08-30 2022-05-29 16:51:54|WEEKLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|7|R|4|1431|1994-11-20|2022-05-29|25|528.8|2015%|0.394681818182|1430|128.468832978|9.68144895105|41.987|-29.046|2008-04-27|2006-06-11|0|0|0|0|0|0|549.85|102.15|2022-05-01|2020-03-29 2022-05-29 16:51:55|WEEKLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-10-18|2022-05-29|0.113|1.48|1210%|0.52003500761|657|0.842422492802|7.15408523592|35.065|-32.11|2020-04-12|2020-03-22|0|0|0|0|0|0|2.34|0.528|2021-11-28|2020-03-22 2022-05-29 16:51:55|WEEKLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|7|R|4|145|2019-08-25|2022-05-29|11.9568|12|0%|0.0287152777778|144|11.3177941158|3.31875694444|8.824|-13.717|2020-05-17|2020-03-15|0|0|0|0|0|0|12.9531|7.5|2019-09-01|2020-03-15 2022-05-29 16:51:56|WEEKLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|7|R|4|601|2010-11-28|2022-05-29|2.51|1.09|-57%|0.0551416666667|600|1.93227953195|9.67925666667|27.451|-17.127|2019-03-31|2016-01-17|0|0|0|0|0|0|4.4|0.66|2013-11-24|2020-04-05 2022-05-29 16:51:56|WEEKLY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|7|R|4|307|2016-07-17|2022-05-29|3.44|4.31|25%|0.170941176471|306|3.31635179426|7.55274836601|17.01|-20.755|2021-01-03|2019-01-20|0|0|0|0|0|0|5.93|1.92|2017-01-22|2019-01-20 2022-05-29 16:51:58|WEEKLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|7|R|4|242|2017-10-15|2022-05-29|31.5|28.25|-10%|0.0331784232365|241|34.9659090909|6.63662655602|12.903|-10.674|2020-03-08|2019-12-22|0|0|0|0|0|0|48.5|25.5|2019-10-27|2020-03-15 2022-05-29 16:51:58|WEEKLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|636|2010-02-07|2022-05-29|0.532|3.89|631%|0.520622047244|635|0.931937105719|9.17405826772|39.08|-19.383|2017-03-12|2022-01-16|0|0|0|0|0|0|6.15|0.24|2021-09-26|2015-07-19 2022-05-29 16:51:59|WEEKLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-03-11|2022-05-29|1296.7|1263.35|-3%|0.191294559099|533|1056.29166638|8.68934333959|28.918|-42.056|2016-10-02|2013-08-04|0|0|0|0|0|0|2135|643.5|2021-10-17|2019-02-24 2022-05-29 16:51:59|WEEKLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-02-12|2022-05-29|101|47.8|-53%|-0.0905178907721|531|68.5653196779|4.02844256121|22.746|-15.67|2021-05-30|2015-08-23|0|0|0|0|0|0|112.5|42.35|2013-05-26|2022-02-13 2022-05-29 16:52:00|WEEKLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-10|2022-05-29|11.85|16.65|41%|0.197302083333|672|15.3177769223|7.52408630952|23.81|-24.731|2019-09-01|2020-03-15|0|0|0|0|0|0|39.15|8.15|2019-10-20|2015-08-30 2022-05-29 16:52:02|WEEKLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-07-10|2022-05-29|141|68.5|-51%|0.176327464789|568|54.4426712831|10.4685017606|71.292|-27.798|2022-03-06|2020-03-15|0|0|0|0|0|0|142.7|8.66|2011-07-10|2016-01-17 2022-05-29 16:52:02|WEEKLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|7|R|4|85|2020-10-18|2022-05-29|8.55|4.72|-45%|-0.582154761905|84|7.10023531633|7.84236904762|7.642|-18.389|2020-12-20|2022-03-13|0|0|0|0|0|0|9.45|4.17|2020-10-18|2022-03-20 2022-05-29 16:52:03|WEEKLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|7|R|4|301|2016-08-28|2022-05-29|2.6|7.45|187%|0.59559|300|4.76205978045|10.2359933333|33.333|-24.132|2020-06-07|2020-03-15|0|0|0|0|0|0|9.99|1.81|2021-07-18|2017-05-28 2022-05-29 16:52:03|WEEKLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-10|2022-05-29|32.12|101|214%|0.21200297619|672|52.943945444|4.06619196429|11.289|-10.417|2021-12-26|2010-05-23|0|0|0|0|0|0|115.5|38|2022-02-20|2015-08-30 2022-05-29 16:52:04|WEEKLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|7|R|4|1728|1989-04-16|2022-05-29|174.62|28698|16335%|0.376814128547|1727|10119.2413558|4.90929936306|33.422|-22.509|1998-10-18|2007-12-16|0|0|0|0|0|0|34054.9688|16173.6504|2018-05-06|2015-12-13 2022-05-29 16:52:06|WEEKLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-03|2022-05-29|10.76|16.95|58%|0.158460624071|673|14.2148379133|5.45315007429|34.48|-17.825|2009-05-10|2020-03-15|0|0|0|0|0|0|32.3|7.01|2021-07-04|2020-03-29 2022-05-29 16:52:07|WEEKLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|1411|1994-11-27|2022-05-29|283.5|999.85|253%|0.319907092199|1410|327.099560472|10.3763156028|35.7|-20.282|2003-07-06|1999-09-26|0|0|0|0|0|0|1650|318.05|2021-11-14|2016-03-06 2022-05-29 16:52:08|WEEKLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-04-19|2022-05-29|46|12.78|-72%|-0.11151754386|684|42.2404817303|4.63692836257|42.555|-18.686|2018-05-20|2020-01-26|0|0|0|0|0|0|73.98|9.26|2014-06-22|2020-03-22 2022-05-29 16:52:08|WEEKLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|7|R|4|888|2005-05-22|2022-05-29|16.65|305.7|1736%|0.728253664036|887|186.536035521|12.6813303269|65.234|-51.101|2005-09-18|2019-04-28|0|0|0|0|0|0|874|58.15|2018-03-18|2020-06-07 2022-05-29 16:52:09|WEEKLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1026|1996-09-15|2022-05-29|5.3|2640.1001|49713%|1.62711512195|1025|341.389191012|11.2142829268|977.473|-37.888|2007-12-02|2001-10-07|0|0|0|0|0|0|4749|100.4|2021-08-01|2015-06-21 2022-05-29 16:52:11|WEEKLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|182|2018-12-09|2022-05-29|5.94|4.56|-23%|0.13429281768|181|4.90939560696|11.6328176796|33.333|-24.96|2019-04-07|2021-08-08|0|0|0|0|0|0|9.7|1.06|2019-04-14|2022-05-01 2022-05-29 16:52:11|WEEKLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|129|2019-12-15|2022-05-29|12.9|8.46|-34%|1.047296875|128|20.4151937536|20.5162890625|93|-51.809|2021-01-24|2021-02-21|0|0|0|0|0|0|129.8|6.64|2021-02-14|2022-05-15 2022-05-29 16:52:12|WEEKLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|138|2019-10-13|2022-05-29|23.73|25.28|7%|0.283832116788|137|25.5788925696|10.3782116788|21.119|-25.628|2020-05-24|2020-03-22|0|0|0|0|0|0|35.08|9.31|2021-06-27|2020-03-22 2022-05-29 16:52:12|WEEKLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-04-12|2022-05-29|51.95|759|1361%|0.462109489051|685|294.531180651|5.57538394161|23.761|-14.509|2013-02-17|2014-08-10|0|0|0|0|0|0|959|219.95|2021-08-29|2017-11-12 2022-05-29 16:52:13|WEEKLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-03-22|2022-05-29|2.93|0.98|-67%|0.0589331395349|688|3.08269630496|8.91077034884|61.29|-24.323|2019-04-21|2016-05-08|0|0|0|0|0|0|11.68|0.65|2010-01-24|2018-11-04 2022-05-29 16:52:14|WEEKLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|7|R|4|1433|1994-11-13|2022-05-29|24.11|404.65|1578%|0.394945530726|1432|245.077110588|9.36024860335|37.191|-25.19|2013-10-27|2020-03-15|0|0|0|0|0|0|1039|162.05|2018-02-11|2015-06-07 2022-05-29 16:52:15|WEEKLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-17|2022-05-29|16.2|36.45|125%|0.247527653214|669|22.1962541046|6.66823019432|29.73|-19.245|2018-05-27|2020-03-15|0|0|0|0|0|0|54|6.5882|2021-04-11|2015-08-30 2022-05-29 16:52:16|WEEKLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-31|2022-05-29|3830|18850|392%|0.57723019432|669|10761.4179104|7.97793124066|203.406|-21.857|2015-11-08|2020-03-22|0|0|0|0|0|0|29350|4570|2021-09-26|2015-08-30 2022-05-29 16:52:17|WEEKLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|7|R|4|155|2019-06-16|2022-05-29|17025|18050|6%|0.620181818182|154|22368.7096774|15.2940909091|38.583|-34.608|2021-01-10|2020-03-15|0|0|0|0|0|0|62100|6100|2021-09-12|2020-03-22 2022-05-29 16:52:17|WEEKLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|7|R|4|1061|2001-07-08|2022-05-29|2.1|553.05|26236%|0.772364150943|1060|255.136041543|9.52544056604|41.675|-25.216|2006-04-02|2010-05-30|0|0|0|0|0|0|994.7|218.1|2022-01-23|2015-06-07 2022-05-29 16:52:19|WEEKLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-06-07|2022-05-29|17.4|9.02|-48%|0.0154032496307|677|13.2450781825|6.5926971935|28.333|-28.044|2020-03-22|2020-03-15|0|0|0|0|0|0|26.8|3.542|2009-08-16|2020-03-22 2022-05-29 16:52:19|WEEKLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-01-11|2022-05-29|35.2|74.3|111%|0.226078374456|689|49.9549999541|6.09976632801|35.484|-28.68|2020-03-08|2020-03-15|0|0|0|0|0|0|119|25.85|2021-07-25|2018-11-04 2022-05-29 16:52:20|WEEKLY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1236|1998-09-27|2022-05-29|478|260|-46%|0.332502834008|1235|2159.64763022|9.116048583|89.247|-89.249|2018-01-07|2017-12-10|0|0|0|0|0|0|9700|68|2016-03-27|2020-10-04 2022-05-29 16:52:21|WEEKLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-17|2022-05-29|32.74|43.35|32%|0.198519402985|670|31.5357228221|7.51014179104|27.061|-25.711|2018-05-27|2018-07-22|0|0|0|0|0|0|95.8|11.75|2018-06-24|2015-08-30 2022-05-29 16:52:21|WEEKLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|7|R|4|1496|1993-10-03|2022-05-29|2715|3089|14%|0.110953177258|1495|5177.64471615|5.71397926421|32.857|-23.237|1998-10-25|2016-10-02|0|0|0|0|0|0|10258.7197|2182.0071|2013-01-20|2020-03-22 2022-05-29 16:52:23|WEEKLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|7|R|4|754|2007-12-16|2022-05-29|147.38|53.45|-64%|0.150536520584|753|83.8082491548|11.3505869854|40.617|-38.49|2014-05-25|2020-03-22|0|0|0|0|0|0|342|30.15|2018-06-03|2020-03-29 2022-05-29 16:52:24|WEEKLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-03-08|2022-05-29|27.55|42.4|54%|0.0993113069016|681|43.261261087|3.65419970631|12.789|-9.601|2011-05-08|2011-08-14|0|0|0|0|0|0|68.48|36.55|2014-06-22|2020-03-22 2022-05-29 16:52:25|WEEKLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|372|2015-04-19|2022-05-29|113.12|417.1|269%|0.598504043127|371|418.402768145|10.0511698113|56.514|-20.87|2017-05-21|2018-06-03|0|0|0|0|0|0|980|98.6|2017-11-19|2015-06-14 2022-05-29 16:52:25|WEEKLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|7|R|4|691|2008-12-28|2022-05-29|4.2|8.48|102%|0.210428985507|690|8.89182531851|6.24577101449|26.72|-17.558|2012-02-05|2020-03-15|0|0|0|0|0|0|18.15|4.5|2011-02-27|2020-03-22 2022-05-29 16:52:26|WEEKLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|7|R|4|425|2014-04-13|2022-05-29|18.5|86.1|365%|0.507181603774|424|54.2697176653|7.72132783019|32.328|-24.848|2014-11-30|2018-09-09|0|0|0|0|0|0|144|21|2021-07-11|2018-10-28 2022-05-29 16:52:27|WEEKLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|7|R|4|187|2018-07-08|2022-05-29|234|10600|4430%|3.34643548387|186|6769.2459893|14.4279623656|199.145|-38.568|2018-07-15|2018-08-26|0|0|0|0|0|0|11025|234|2022-04-10|2018-07-08 2022-05-29 16:52:28|WEEKLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|644|2010-01-31|2022-05-29|8.37|19.21|130%|0.234898911353|643|20.3906055904|6.74869673406|24.859|-23.169|2020-05-24|2020-03-22|0|0|0|0|0|0|55.03|12.69|2020-01-19|2015-09-27 2022-05-29 16:52:28|WEEKLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|7|R|4|236|2017-11-26|2022-05-29|17.27|20.34|18%|0.177080851064|235|22.2727309566|6.3658|19.847|-23.491|2020-04-12|2020-03-22|0|0|0|0|0|0|37.24|12.58|2020-03-08|2018-10-07 2022-05-29 16:52:29|WEEKLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-01-04|2022-05-29|7.26|34.65|377%|0.367627536232|690|24.3777157795|7.00728405797|32.645|-22.159|2009-05-10|2010-02-07|0|0|0|0|0|0|50|12.85|2013-07-28|2015-08-30 2022-05-29 16:52:30|WEEKLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-01-11|2022-05-29|17.7|78.8|345%|0.290626453488|688|56.409942101|4.91136773256|39.225|-11.302|2009-05-10|2015-07-12|0|0|0|0|0|0|92.2|44.65|2021-04-25|2015-08-30 2022-05-29 16:52:31|WEEKLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|7|R|4|439|2013-10-06|2022-05-29|0.17|0.085|-50%|0.406595890411|438|0.736942809932|10.3178013699|52.265|-84.545|2015-06-07|2022-04-24|0|0|0|0|0|0|2.0333|0.068|2018-03-18|2022-05-01 2022-05-29 16:52:32|WEEKLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-02-01|2022-05-29|0.23|0.98|326%|0.327343884892|695|1.27209770039|6.50105899281|31.522|-19.811|2012-09-09|2020-03-15|0|0|0|0|0|0|2.32|0.69|2014-08-03|2020-03-22 2022-05-29 16:52:32|WEEKLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|562|2011-08-28|2022-05-29|1.67|1.75|5%|0.124549019608|561|1.34671174547|4.45101247772|17.971|-62.685|2013-05-12|2012-07-22|0|0|0|0|0|0|2.093|1.035|2012-02-19|2016-08-14 2022-05-29 16:52:33|WEEKLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-10|2022-05-29|15.42|13.4|-13%|0.0771853512706|669|18.8120301296|5.53629745889|43.083|-17.949|2021-03-21|2021-05-16|0|0|0|0|0|0|36.69|6.1695|2010-01-03|2020-03-22 2022-05-29 16:52:34|WEEKLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|7|R|4|258|2017-06-25|2022-05-29|2.3|2.26|-2%|0.0630389105058|257|2.13884108612|5.74444747082|13.263|-19.7|2020-02-16|2020-03-01|0|0|0|0|0|0|2.89|1.46|2021-04-04|2019-01-20 2022-05-29 16:52:35|WEEKLY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-03|2022-01-02|11|94.6|760%|0.549061443932|651|67.5652576473|8.50560215054|35.137|-24.766|2013-08-04|2015-02-22|0|0|0|0|0|0|282.766|49.45|2018-06-17|2015-08-30 2022-05-29 16:52:36|WEEKLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-29|21400|12500|-42%|0.0867396449704|676|10985.7311669|8.05792307692|40.435|-19.972|2022-04-17|2020-03-15|0|0|0|0|0|0|25400|4500|2009-06-21|2020-03-22 2022-05-29 16:52:36|WEEKLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|7|R|4|691|2008-12-28|2022-05-29|15|49.8|232%|0.239110144928|690|23.4817221527|4.86057391304|34.877|-16.699|2020-09-06|2020-09-27|0|0|0|0|0|0|65.9|15.15|2020-12-13|2015-08-30 2022-05-29 16:52:37|WEEKLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|7|R|4|650|2009-11-01|2022-06-05|2.088|18.31|777%|0.421972265023|649|15.2280584614|4.76004930663|59.866|-13.445|2009-11-08|2012-04-15|0|0|0|0|0|0|28.89|12.76|2015-08-02|2017-06-18 2022-05-29 16:52:38|WEEKLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|7|R|4|173|2019-02-10|2022-05-29|14.78|5.59|-62%|-0.282726744186|172|11.8521387315|10.9335406977|19.355|-20.513|2020-03-29|2020-03-22|0|0|0|0|0|0|19.3|5.3|2021-02-21|2022-03-20 2022-05-29 16:52:39|WEEKLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1501|1993-01-10|2022-06-05|27|231|756%|0.311925333333|1500|178.325511002|6.69404066667|66.972|-28.659|2021-05-02|2014-10-19|0|0|0|0|0|0|1123|55.4712|2005-05-01|2016-01-24 2022-05-29 16:52:40|WEEKLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-01-04|2022-05-29|18|35.6|98%|0.183752173913|690|18.7879160689|5.38458115942|31.542|-15.238|2021-06-27|2021-07-25|0|0|0|0|0|0|52|10.7|2021-07-04|2020-03-22 2022-05-29 16:52:41|WEEKLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|7|R|4|521|2012-02-12|2022-03-13|35.93|192.5|436%|0.427223076923|520|124.017161386|6.16016923077|28.889|-14.634|2020-05-24|2021-08-15|0|0|0|0|0|0|255|67.4|2021-07-18|2020-03-22 2022-05-29 16:52:41|WEEKLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|7|R|4|1372|1995-12-17|2022-05-29|163.08|780|378%|0.20081619256|1371|730.900105112|4.91530780452|20.552|-38.515|2020-03-29|2020-03-22|0|0|0|0|0|0|2113.4619|630|2019-09-29|2021-10-17 2022-05-29 16:52:42|WEEKLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|620|2009-05-31|2022-05-29|102896|2125|-98%|0.189589660743|619|49369.1677419|10.5886397415|421.992|-58.333|2009-12-13|2015-12-13|0|0|0|0|0|0|449150|395|2010-01-03|2020-03-22 2022-05-29 16:52:44|WEEKLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|7|R|4|597|2010-12-26|2022-05-29|0.229|0.36|57%|0.226865771812|596|0.481914572355|5.83894127517|25.373|-28.31|2013-09-15|2020-03-15|0|0|0|0|0|0|0.862|0.268|2013-03-24|2020-11-01 2022-05-29 16:52:44|WEEKLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|325|2016-03-13|2022-05-29|2.55|0.35|-86%|-0.278509259259|324|4.87092515441|6.96898148148|17.217|-70.861|2017-11-19|2019-01-20|0|0|0|0|0|0|16.1406|0.32|2018-12-23|2022-05-29 2022-05-29 16:52:45|WEEKLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|7|R|4|135|2019-11-03|2022-05-29|37|15.1|-59%|-0.203708955224|134|31.580148153|14.1955522388|34.348|-25.058|2020-06-21|2022-01-30|0|0|0|0|0|0|58.2|11.16|2021-07-18|2022-05-15 2022-05-29 16:52:45|WEEKLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|770|2007-09-02|2022-05-29|234.35|188.8|-19%|0.196763328999|769|151.306039097|11.2973563069|48.344|-29.348|2014-04-13|2020-03-22|0|0|0|0|0|0|384.1|58.6|2008-01-13|2020-03-29 2022-05-29 16:52:46|WEEKLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-03-08|2022-05-29|2.02|16.8|732%|0.416153846154|689|11.6002608693|6.56254571843|20.219|-20|2011-05-01|2019-11-17|0|0|0|0|0|0|22.1|7.25|2017-06-18|2020-03-22 2022-05-29 16:52:48|WEEKLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|7|R|4|285|2016-12-18|2022-05-29|8.55|0.88|-90%|-0.384059859155|284|4.54782455741|12.6750633803|51.261|-25|2017-03-19|2021-03-28|0|0|0|0|0|0|23.05|0.79|2017-03-26|2022-03-20 2022-05-29 16:52:48|WEEKLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-01-18|2022-05-29|21.5|188.5|777%|0.413142241379|696|105.74748924|5.60556178161|29.808|-18.8|2018-01-14|2021-01-03|0|0|0|0|0|0|276|80.25|2020-12-27|2015-08-30 2022-05-29 16:52:49|WEEKLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|7|R|4|1401|1995-01-22|2022-05-29|6.43|467.85|7176%|0.455842142857|1400|114.930364211|8.93825428571|42.798|-22.403|2014-05-25|1999-03-14|0|0|0|0|0|0|722|128.1|2021-10-24|2015-06-07 2022-05-29 16:52:50|WEEKLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-01-30|2022-05-29|859|1950|127%|0.255842372881|590|2296.26226734|7.35584237288|22.61|-17.133|2016-01-17|2012-11-11|0|0|0|0|0|0|4480|1435|2015-07-05|2020-03-29 2022-05-29 16:52:50|WEEKLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|7|R|4|82|2020-10-11|2022-05-29|103|40.47|-61%|-0.980395061728|81|82.5821948633|5.96855555556|29.094|-31.362|2022-04-03|2022-02-27|0|0|0|0|0|0|105|30|2020-10-11|2022-02-27 2022-05-29 16:52:51|WEEKLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|115|2020-03-22|2022-05-29|2950|4515|53%|0.439570175439|114|4687.36521739|7.77777192982|11.238|-8.055|2020-04-05|2022-05-08|0|0|0|0|0|0|6125|2010|2022-01-09|2020-03-29 2022-05-29 16:52:52|WEEKLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|7|R|4|421|2014-05-11|2022-05-29|10.101|21.3|111%|0.245514285714|420|15.7611636776|4.94821190476|22.593|-17.557|2020-03-29|2020-03-22|0|0|0|0|0|0|29.6|9.3225|2021-09-26|2020-03-22 2022-05-29 16:52:52|WEEKLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|7|R|4|600|2010-12-05|2022-05-29|0.043|0.0915|113%|0.793652754591|599|0.127877167113|10.0365776294|72.174|-52.778|2013-03-10|2013-01-06|0|0|0|0|0|0|0.27|0.0573|2013-03-17|2021-05-30 2022-05-29 16:52:53|WEEKLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-06-07|2022-05-29|30.73|18.6|-39%|-0.00498648648649|666|17.3354722785|5.21582282282|21.667|-17.204|2021-04-25|2020-03-22|0|0|0|0|0|0|32.07|10.65|2009-06-14|2020-03-29 2022-05-29 16:52:54|WEEKLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|7|R|4|51|2021-06-13|2022-05-29|2900|24304|738%|4.83058|50|10819.8235294|16.06426|34.716|-15.805|2021-10-03|2022-05-08|0|0|0|0|0|0|28000|2066|2022-05-01|2021-06-13 2022-05-29 16:52:55|WEEKLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|7|R|4|235|2017-12-03|2022-05-29|1.2|0.51|-58%|-0.221230769231|234|0.869595743494|7.35398717949|26.241|-19.048|2017-12-31|2020-03-15|0|0|0|0|0|0|1.78|0.475|2017-12-31|2020-03-22 2022-05-29 16:52:55|WEEKLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-04-12|2022-05-29|6.35|20.9|229%|0.270687591241|685|21.388921274|6.49927737226|18.045|-22.857|2020-11-15|2020-03-22|0|0|0|0|0|0|44|11.2|2016-01-03|2020-03-29 2022-05-29 16:52:56|WEEKLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|367|2015-05-10|2022-05-29|21220|92000|334%|0.565795081967|366|32443.6784741|8.23442076503|33.836|-22.198|2018-04-01|2018-10-28|0|0|0|0|0|0|103500|7010|2022-04-03|2017-08-13 2022-05-29 16:52:57|WEEKLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|7|R|4|596|2010-10-31|2022-05-29|371.14|33.7|-91%|-0.181566386555|595|182.667886094|8.92773613445|38.384|-23.632|2017-02-12|2018-02-11|0|0|0|0|0|0|721.7|30.25|2011-05-08|2022-05-15 2022-05-29 16:52:57|WEEKLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|597|2010-12-26|2022-05-29|0.027|0.0305|13%|0.270627516779|596|0.0404063653282|6.72455536913|40|-31.746|2012-04-29|2012-05-06|0|0|0|0|0|0|0.107|0.0152|2013-03-03|2020-03-29 2022-05-29 16:52:59|WEEKLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|7|R|4|595|2011-01-09|2022-05-29|0.158|0.456|189%|0.344892255892|594|0.39859495764|5.80934680135|25.802|-32.713|2015-10-11|2020-09-20|0|0|0|0|0|0|1.2|0.341|2015-11-15|2018-07-15 2022-05-29 16:52:59|WEEKLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-02-12|2022-05-29|41.99|71.9|71%|0.270655367232|531|58.8010714072|7.57431073446|24.535|-27.32|2016-05-29|2020-03-22|0|0|0|0|0|0|132|23.2|2021-07-11|2015-08-30 2022-05-29 16:53:00|WEEKLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-02-06|2022-05-29|7500|39050|421%|0.455590136054|588|32473.6757216|8.99808333333|39.934|-21.97|2011-07-31|2011-08-07|0|0|0|0|0|0|74000|16050|2017-01-29|2020-03-22 2022-05-29 16:53:00|WEEKLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|7|R|4|560|2011-07-31|2022-05-29|66.4|60.1|-9%|0.150520572451|559|59.6161606823|7.44637388193|31.875|-23.308|2020-03-29|2020-03-15|0|0|0|0|0|0|152|29.8|2020-05-31|2018-12-30 2022-05-29 16:53:01|WEEKLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-04-26|2022-05-29|1.01|2.96|193%|0.221383259912|681|3.28194506244|4.98218208517|15.217|-24.208|2011-07-10|2021-09-26|0|0|0|0|0|0|4.75|2.76|2019-05-05|2021-12-26 2022-05-29 16:53:03|WEEKLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-03|2022-05-29|31.8|38.7|22%|0.154687034277|671|27.4814731933|6.87895081967|26.178|-21.453|2016-08-28|2011-11-27|0|0|0|0|0|0|57.39|9.85|2010-01-24|2015-08-30 2022-05-29 16:53:03|WEEKLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-02-12|2022-05-29|17.8|78.7|342%|0.456845574388|531|42.6546993381|8.32303954802|32.845|-29.875|2021-07-11|2020-03-22|0|0|0|0|0|0|105|19.5|2021-07-18|2015-08-30 2022-05-29 16:53:04|WEEKLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-31|2022-05-29|3.81|1.78|-53%|0.0717359882006|678|3.98262149701|8.33341150442|32.881|-21.446|2011-10-30|2011-09-18|0|0|0|0|0|0|12.3|1.47|2009-12-13|2022-03-20 2022-05-29 16:53:05|WEEKLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-02-08|2022-05-29|4.1|1.91|-53%|-0.0724566473988|692|3.18916111213|3.21726878613|36.334|-24.331|2013-06-30|2013-06-23|0|0|0|0|0|0|4.77|1.78|2009-06-21|2022-03-20 2022-05-29 16:53:05|WEEKLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|151|2019-07-14|2022-05-29|0.91|2.79|207%|1.21948666667|150|4.58662251171|11.2343733333|23.746|-51.261|2020-06-07|2021-02-21|0|0|0|0|0|0|13.68|0.73|2021-02-14|2019-07-14 2022-05-29 16:53:07|WEEKLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-03-15|2022-05-29|6.69|31.05|364%|0.316266176471|680|22.6791336134|5.50585735294|26.14|-21.798|2013-09-01|2014-04-20|0|0|0|0|0|0|63|18.25|2014-03-09|2020-03-22 2022-05-29 16:53:07|WEEKLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|7|R|4|1432|1994-11-06|2022-05-29|61.11|406.5|565%|0.303518518519|1431|200.066564216|9.22908944794|34.783|-23.655|2008-11-02|2008-10-12|0|0|0|0|0|0|625.8|162|2008-01-13|2020-03-15 2022-05-29 16:53:08|WEEKLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|88|2020-09-27|2022-05-29|938.8|1193.1|27%|0.600471264368|87|1582.81931999|10.9897586207|37.711|-16.548|2021-02-14|2020-10-04|0|0|0|0|0|0|2389|625|2021-10-17|2020-09-27 2022-05-29 16:53:09|WEEKLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-31|2022-05-29|4.94|1.47|-70%|-0.00107374631268|678|4.00285102815|7.1218539823|47.86|-47.04|2021-06-13|2014-09-14|0|0|0|0|0|0|7.4|1.28|2011-07-17|2022-03-20 2022-05-29 16:53:09|WEEKLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-06-07|2022-05-29|5|1.09|-78%|-0.123359467456|676|2.24106351505|6.60311094675|15.636|-18.621|2012-02-26|2020-03-22|0|0|0|0|0|0|5.41|0.89|2009-06-07|2022-03-20 2022-05-29 16:53:11|WEEKLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-31|2022-05-29|15.81|81.7|417%|0.309205970149|670|38.6016988427|4.83059253731|16.667|-14.666|2017-05-28|2015-08-23|0|0|0|0|0|0|86.8|17.4|2021-06-27|2015-08-30 2022-05-29 16:53:12|WEEKLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-05-29|5780|45200|682%|0.470685925926|675|31447.647929|8.58928296296|42.215|-21.971|2009-06-07|2020-03-15|0|0|0|0|0|0|78800|26050|2021-08-15|2020-03-22 2022-05-29 16:53:12|WEEKLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|595|2010-12-19|2022-05-29|1.05|0.033|-97%|-0.174343434343|594|0.451156300294|12.8923333333|60|-37.5|2015-04-26|2022-05-15|0|0|0|0|0|0|1.94|0.024|2015-06-14|2022-05-15 2022-05-29 16:53:13|WEEKLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-31|2022-05-29|30.7|11.82|-61%|-0.0695088495575|678|21.5130699043|5.26189233038|23.167|-12.289|2009-08-02|2020-03-22|0|0|0|0|0|0|44.85|10.08|2009-12-20|2022-03-20 2022-05-29 16:53:13|WEEKLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-01-30|2022-05-29|1445|7010|385%|0.449347457627|590|3693.43993232|8.94929661017|48.936|-37.166|2015-08-30|2015-08-23|0|0|0|0|0|0|9840|1730|2021-10-24|2015-06-07 2022-05-29 16:53:15|WEEKLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|7|R|4|476|2013-04-14|2022-05-29|175000|64500|-63%|-0.07136|475|103118.277311|7.42072|21|-16.272|2018-01-14|2015-07-12|0|0|0|0|0|0|189500|63000|2013-04-21|2022-05-29 2022-05-29 16:53:16|WEEKLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-03-15|2022-06-05|8.21|15.03|83%|0.267469117647|680|13.2624669628|8.16912794118|45.854|-30.455|2016-03-20|2020-03-22|0|0|0|0|0|0|24.86|5.1|2010-04-25|2016-02-14 2022-05-29 16:53:16|WEEKLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|7|R|4|700|2008-12-28|2022-05-29|1.26|3.53|180%|0.38413018598|699|4.02304811273|9.86309155937|29.032|-26.977|2009-10-25|2010-07-18|0|0|0|0|0|0|9.2|2.57|2010-01-10|2022-03-20 2022-05-29 16:53:17|WEEKLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|7|R|4|1103|2001-04-15|2022-05-29|780|18582|2282%|0.374449183303|1102|11308.9564823|6.34733393829|24.043|-16.576|2008-07-20|2008-07-06|0|0|0|0|0|0|33519|8820|2018-04-15|2016-01-31 2022-05-29 16:53:18|WEEKLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|7|R|4|358|2015-07-19|2022-05-29|60500|51300|-15%|0.0450420168067|357|63884.3575419|6.5451232493|16.178|-17.914|2020-03-29|2020-03-22|0|0|0|0|0|0|88800|41300|2016-06-05|2020-03-29 2022-05-29 16:53:19|WEEKLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|7|R|4|181|2018-12-16|2022-05-29|3.9429|4.73|20%|0.418727777778|180|5.0991799726|11.99785|46.213|-22.095|2021-04-18|2021-02-28|0|0|0|0|0|0|11.44|2.9351|2021-02-21|2019-06-23 2022-05-29 16:53:20|WEEKLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|7|R|4|1426|1994-11-06|2022-05-29|140.95|162.55|15%|0.252882105263|1425|102.220771446|10.7929705263|45.729|-21.639|1999-07-18|2006-05-21|0|0|0|0|0|0|332.6|63.7|2007-12-16|2015-08-30 2022-05-29 16:53:21|WEEKLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|567|2011-07-03|2022-05-29|7.84|13.8|76%|0.335782685512|566|11.1275132388|7.88780918728|110.778|-20.928|2020-07-12|2018-02-11|0|0|0|0|0|0|60|4.5|2020-08-09|2019-09-08 2022-05-29 16:53:21|WEEKLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|7|R|4|239|2017-11-05|2022-05-29|21.5|5.91|-73%|-0.188932773109|238|9.09317992721|11.4298865546|27.949|-55.745|2018-09-23|2019-08-18|0|0|0|0|0|0|26.89|3.01|2018-01-21|2020-03-22 2022-05-29 16:53:22|WEEKLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|7|R|4|806|2006-12-24|2022-05-29|1008.25|496.9|-51%|0.148306832298|805|411.722146481|10.3996583851|75.18|-27.578|2009-05-24|2020-03-29|0|0|0|0|0|0|1248|120.65|2006-12-24|2020-04-05 2022-05-29 16:53:23|WEEKLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|222|2018-03-04|2022-05-29|172.6|198.4|15%|0.209266968326|221|155.409459123|8.56928054299|19.778|-24.091|2020-09-20|2020-03-15|0|0|0|0|0|0|237|78|2021-09-19|2020-03-29 2022-05-29 16:53:24|WEEKLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|7|R|4|163|2019-04-21|2022-05-29|12.05|24.32|102%|0.804635802469|162|26.7921604964|12.2906111111|31.385|-33.403|2020-04-12|2020-03-22|0|0|0|0|0|0|54.09|10.9|2020-02-09|2019-05-19 2022-05-29 16:53:24|WEEKLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|7|R|4|631|2010-04-25|2022-05-29|2960|4885|65%|0.107395238095|630|3832.71790808|3.08825873016|18.076|-18.913|2020-03-29|2020-03-22|0|0|0|0|0|0|5490|3000|2019-11-10|2016-01-17 2022-05-29 16:53:25|WEEKLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-03|2022-05-29|43.96|34.05|-23%|0.0595126676602|671|49.2417113043|5.68027123696|21.875|-22.585|2019-03-10|2020-03-15|0|0|0|0|0|0|89.21|20|2011-07-31|2018-11-04 2022-05-29 16:53:25|WEEKLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|7|R|4|940|2004-03-28|2022-06-05|1.002|4.489|348%|0.325007454739|939|3.48589893193|7.53229179979|40.678|-28.017|2014-04-13|2008-02-10|0|0|0|0|0|0|7.847|3.57|2015-05-10|2018-12-30 2022-05-29 16:53:27|WEEKLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|7|R|4|393|2014-09-21|2022-05-29|31.95|35.8|12%|0.260895408163|392|19.9339027065|8.71966326531|41.058|-23.597|2020-07-12|2020-03-15|0|0|0|0|0|0|50.4|4.0156|2022-04-24|2020-03-29 2022-05-29 16:53:28|WEEKLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-06-07|2022-05-29|1.86|5.8|212%|0.276968888889|675|8.50914201423|7.35516592593|25.767|-16.337|2021-05-30|2011-09-25|0|0|0|0|0|0|16|4.46|2016-10-16|2020-11-08 2022-05-29 16:53:28|WEEKLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|7|R|4|529|2012-04-15|2022-05-29|12.65|33.3|163%|0.439257575758|528|49.5877506251|9.67147916667|34.699|-53.602|2020-04-19|2013-02-17|0|0|0|0|0|0|145.65|14.05|2017-11-12|2020-03-22 2022-05-29 16:53:29|WEEKLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|793|2007-03-25|2022-05-29|267.071|73.5|-72%|0.241805555556|792|130.521458908|13.6327638889|41.554|-40.796|2009-05-24|2008-10-12|0|0|0|0|0|0|697.207|36.8|2008-01-13|2020-03-29 2022-05-29 16:53:30|WEEKLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|7|R|4|232|2017-12-24|2022-05-29|9|0.67|-93%|-0.659441558442|231|5.92508103596|14.6858658009|32.621|-31.868|2021-01-17|2022-03-06|0|0|0|0|0|0|19.1|0.59|2021-02-14|2022-05-29 2022-05-29 16:53:31|WEEKLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|7|R|4|468|2013-06-16|2022-05-29|4.83|3.35|-31%|0.107329764454|467|4.30412393401|9.73784154176|26.949|-20.57|2017-12-24|2015-08-23|0|0|0|0|0|0|11.76|2|2015-06-07|2019-08-18 2022-05-29 16:53:32|WEEKLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|7|R|4|221|2018-03-11|2022-05-29|702.2|4205.2002|499%|0.997881818182|220|2863.65928767|9.27728636364|24.143|-29.019|2020-08-09|2020-09-27|0|0|0|0|0|0|6900|575|2020-08-16|2018-03-11 2022-05-29 16:53:32|WEEKLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|815|2006-10-22|2022-05-29|18.41|25.52|39%|0.189742014742|814|31.4256196332|6.76167199017|20.641|-67.258|2015-10-11|2012-02-12|0|0|0|0|0|0|60.69|17.47|2018-03-04|2015-09-27 2022-05-29 16:53:33|WEEKLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-01-18|2022-05-29|8.29|22|165%|0.327620639535|688|31.7775111081|8.82754796512|22.367|-20.402|2018-05-06|2014-10-19|0|0|0|0|0|0|72.6252|14.8449|2018-06-17|2016-06-26 2022-05-29 16:53:34|WEEKLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-02-12|2022-05-29|12.45|55.4|345%|0.401109227872|531|30.4999440541|6.91900376648|21.277|-19.521|2016-04-24|2020-03-15|0|0|0|0|0|0|92.9|7.55|2021-06-20|2015-08-30 2022-05-29 16:53:35|WEEKLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-17|2022-05-29|11.07|30.9|179%|0.275660714286|672|17.2960162609|6.93320089286|15.248|-23.494|2020-04-12|2020-03-22|0|0|0|0|0|0|47.95|8.4626|2021-10-03|2015-08-02 2022-05-29 16:53:36|WEEKLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|7|R|4|285|2016-11-27|2022-05-29|36.0033|81.2|126%|0.530549295775|284|52.5808583778|9.12278169014|32.955|-15.774|2020-04-26|2021-04-25|0|0|0|0|0|0|195|19.5859|2021-06-13|2020-02-09 2022-05-29 16:53:36|WEEKLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-03|2022-05-29|40.14|74.6|86%|0.187514157973|671|71.2237500577|5.25266318927|33.408|-18.441|2009-05-10|2009-08-30|0|0|0|0|0|0|118.82|38.29|2013-08-11|2015-08-30 2022-05-29 16:53:37|WEEKLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|7|R|4|486|2013-01-06|2022-05-29|38.04|70.2|85%|0.204608247423|485|52.5553989253|5.17253814433|14.703|-17.576|2015-12-20|2015-08-23|0|0|0|0|0|0|87.8|26.4|2022-04-03|2015-08-30 2022-05-29 16:53:37|WEEKLY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-02-12|2022-05-29|7.34|12.35|68%|0.123047080979|531|8.33542614682|2.68772693032|14.612|-9.531|2020-12-27|2019-08-18|0|0|0|0|0|0|12.7889|5.77|2021-07-25|2015-08-30 2022-05-29 16:53:39|WEEKLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-03|2022-05-29|14.72|15.55|6%|0.11456166419|673|16.7895993988|6.29023031204|22.887|-23.137|2010-01-17|2011-09-11|0|0|0|0|0|0|28.5|10.75|2018-12-09|2015-08-30 2022-05-29 16:53:40|WEEKLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|7|R|4|473|2013-05-12|2022-05-29|8.52|10.1|19%|0.155919491525|472|10.8557735498|7.7047690678|21.436|-11.674|2013-06-23|2015-08-23|0|0|0|0|0|0|16.8564|7.09|2018-06-03|2016-02-28 2022-05-29 16:53:40|WEEKLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|7|R|4|581|2011-04-17|2022-05-29|944.42|1210|28%|0.113953448276|580|1373.53798572|6.28329655172|29.08|-29.384|2020-04-12|2020-03-22|0|0|0|0|0|0|2019|601|2018-05-06|2020-03-29 2022-05-29 16:53:41|WEEKLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|7|R|4|387|2015-01-04|2022-05-29|2.35|3.82|63%|0.190375647668|386|3.78733850758|6.33296891192|24.398|-9.763|2015-04-19|2015-08-23|0|0|0|0|0|0|4.94|2.74|2021-10-24|2016-02-14 2022-05-29 16:53:41|WEEKLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|445|2013-11-24|2022-05-29|1.01|1.79|77%|0.215702702703|444|1.93614830569|6.16495495495|18.4|-32.432|2020-06-07|2020-03-22|0|0|0|0|0|0|2.868|0.935|2015-05-17|2020-03-22 2022-05-29 16:53:43|WEEKLY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1143|2000-07-09|2022-05-29|1390|3717|167%|0.208877408056|1142|8463.37795276|7.43563047285|35.089|-19.299|2021-03-14|2020-03-15|0|0|0|0|0|0|20800|1884|2013-05-19|2020-08-09 2022-05-29 16:53:44|WEEKLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-06-07|2022-05-29|5.5|3.7|-33%|0.104642857143|672|6.9247474968|8.10970386905|28.235|-37.634|2020-07-12|2012-06-03|0|0|0|0|0|0|17.06|3.05|2010-11-28|2022-03-20 2022-05-29 16:53:44|WEEKLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|524|2011-12-04|2022-05-29|4900|10900|122%|0.950193116635|523|7433.67308918|14.1630344168|235.071|-43.952|2015-11-01|2018-01-14|0|0|0|0|0|0|37700|1854|2021-12-05|2015-09-13 2022-05-29 16:53:45|WEEKLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|7|R|4|256|2017-07-09|2022-05-29|2.76|6.28|128%|0.455407843137|255|6.87023435719|7.98390588235|19.733|-19.367|2021-07-18|2020-09-13|0|0|0|0|0|0|11.02|2.07|2021-08-08|2017-07-09 2022-05-29 16:53:45|WEEKLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-02-06|2022-05-29|7600|31700|317%|0.436084889643|589|25852.220339|9.57003565365|61.579|-18.613|2012-02-05|2020-03-22|0|0|0|0|0|0|60400|15800|2016-07-24|2015-06-14 2022-05-29 16:53:47|WEEKLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-04-12|2022-05-29|0.51|0.605|19%|0.128480234261|683|1.21907163834|5.89656661786|26.852|-26.945|2011-04-03|2016-06-26|0|0|0|0|0|0|2.58|0.46|2013-05-19|2020-03-22 2022-05-29 16:53:47|WEEKLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-02-15|2022-05-29|0.55|4.71|756%|0.571147612156|691|5.90949554655|6.08849204052|155.549|-34.699|2012-10-07|2013-06-02|0|0|0|0|0|0|18.8092|4.1897|2013-04-28|2020-03-29 2022-05-29 16:53:48|WEEKLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|7|R|4|1478|1993-10-03|2022-05-29|35|164.87|371%|0.203503723764|1477|209.023656628|4.16456398104|43.02|-24.318|1998-11-22|2015-10-18|0|0|0|0|0|0|402.9|124.8113|2013-04-21|2021-07-18 2022-05-29 16:53:49|WEEKLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|7|R|4|462|2013-07-21|2022-05-29|2.943|5.55|89%|0.239629067245|461|3.92940044326|6.62101735358|25.538|-24.103|2014-07-27|2020-03-15|0|0|0|0|0|0|7.3|1.87|2019-07-07|2016-01-10 2022-05-29 16:53:50|WEEKLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|7|R|4|259|2017-06-18|2022-05-29|43.1614|37.98|-12%|0.241775193798|258|47.9239220785|8.86328294574|25.663|-51.139|2019-01-27|2022-05-01|0|0|0|0|0|0|86.4|20.46|2022-04-24|2018-08-19 2022-05-29 16:53:51|WEEKLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|291|2016-11-06|2022-05-29|6.6839|8.52|27%|0.29195862069|290|10.9327493222|10.1753482759|23.359|-19.027|2021-07-18|2021-09-26|0|0|0|0|0|0|20.9177|5.5456|2021-09-05|2017-06-11 2022-05-29 16:53:52|WEEKLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-02-22|2022-05-29|0.73|1.27|74%|0.21026300578|692|1.83815295949|6.99415606936|30.055|-24.51|2018-01-07|2020-03-15|0|0|0|0|0|0|3.26|0.775|2012-02-12|2016-06-05 2022-05-29 16:53:52|WEEKLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|7|R|4|127|2019-12-15|2022-06-05|1|1.722|72%|0.512182539683|126|1.52839370459|5.60350793651|17.647|-7.067|2022-04-10|2020-10-25|0|0|0|0|0|0|2.26|0.899|2020-10-04|2020-03-15 2022-05-29 16:53:53|WEEKLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|160|2019-05-12|2022-05-29|5.03|2.29|-54%|-0.173169811321|159|5.89974998683|13.1524025157|34.043|-22.174|2020-05-17|2022-01-30|0|0|0|0|0|0|11.64|2.06|2021-06-27|2022-05-15 2022-05-29 16:53:53|WEEKLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|200|2018-08-05|2022-05-29|1.87|0.43|-77%|-0.391236180905|199|1.62504999876|13.2700954774|20.909|-26.168|2018-11-04|2018-12-23|0|0|0|0|0|0|3.47|0.425|2021-02-21|2022-05-29 2022-05-29 16:53:54|WEEKLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|7|R|4|1419|1995-01-08|2022-05-29|29.2|265.22|808%|0.285646685472|1418|122.743854883|6.79348307475|34.632|-26.622|1995-05-28|1998-06-28|0|0|0|0|0|0|371.99|222|2020-01-05|2019-08-25 2022-05-29 16:53:56|WEEKLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-06-07|2022-05-29|1.52|1.13|-26%|0.47488478582|677|1.01887403009|8.35271048744|402.799|-20.38|2016-08-21|2015-07-05|0|0|0|0|0|0|2.88|0.186|2020-11-22|2016-01-31 2022-05-29 16:53:56|WEEKLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-31|2022-05-29|1.86|1.39|-25%|0.0680147492625|678|1.8832455503|6.8440560472|21.693|-16.788|2009-12-06|2011-09-25|0|0|0|0|0|0|4.034|0.89|2015-06-07|2020-03-29 2022-05-29 16:53:57|WEEKLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-04-12|2022-05-29|9.47|19.2|103%|0.204614934114|683|19.8876900422|6.21786530015|21.053|-19.302|2010-05-16|2020-03-08|0|0|0|0|0|0|34.6|14|2021-10-03|2020-03-15 2022-05-29 16:53:58|WEEKLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-01-04|2022-05-29|6.43|9.16|42%|0.121633333333|690|7.87153399905|4.90768985507|16.193|-15.642|2021-04-25|2020-03-15|0|0|0|0|0|0|11.85|5|2011-01-09|2020-03-22 2022-05-29 16:53:59|WEEKLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|7|R|4|1554|1991-03-24|2022-05-29|62|8000|12803%|0.445923374115|1553|6887.06152532|5.8915106246|37.778|-45.313|1998-10-25|1998-09-06|0|0|0|0|0|0|18490|6350|2013-11-10|2020-03-22 2022-05-29 16:54:00|WEEKLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-07-17|2022-05-29|3.32|0.81|-76%|0.108878306878|567|1.00566021112|13.0432380952|61.905|-24.161|2014-03-23|2021-03-07|0|0|0|0|0|0|3.49|0.25|2011-07-24|2015-08-30 2022-05-29 16:54:01|WEEKLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|135|2019-11-03|2022-05-29|3.48|2.01|-42%|-0.181164179104|134|3.13622221594|11.4904253731|22.887|-16.761|2020-06-21|2020-03-15|0|0|0|0|0|0|5.09|1.88|2021-07-25|2022-05-15 2022-05-29 16:54:01|WEEKLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-03|2022-05-29|4.68|11.5|146%|0.299816715543|682|9.99440702477|7.11270381232|43.59|-51.724|2009-07-05|2013-03-10|0|0|0|0|0|0|21.4|4.47|2011-01-16|2016-01-24 2022-05-29 16:54:02|WEEKLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-10|2022-05-29|10.91|25.05|130%|0.206180597015|670|20.5417975214|5.36695074627|19.615|-25.263|2009-05-17|2013-06-16|0|0|0|0|0|0|44.7041|12.42|2018-07-01|2015-08-30 2022-05-29 16:54:03|WEEKLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-02-06|2022-05-29|2075|26200|1163%|0.702699490662|589|11181.220339|11.132713073|45.938|-23.333|2020-09-13|2020-03-22|0|0|0|0|0|0|33300|6050|2021-11-14|2015-12-20 2022-05-29 16:54:04|WEEKLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|257|2017-07-02|2022-05-29|601.3|691.9|15%|0.158203125|256|618.363423507|8.08919921875|25.909|-13.056|2017-12-03|2019-05-26|0|0|0|0|0|0|863|321|2021-10-24|2020-03-15 2022-05-29 16:54:04|WEEKLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|7|R|4|769|2007-09-09|2022-05-29|5.01|10.18|103%|0.262309895833|768|10.1651048133|8.61271484375|29.178|-21.382|2014-08-17|2020-03-22|0|0|0|0|0|0|25.3364|3.02|2019-03-17|2016-01-31 2022-05-29 16:54:05|WEEKLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|649|2009-12-13|2022-05-29|1.37|3.45|152%|0.332152777778|648|2.96253929401|4.87691203704|24.176|-79.248|2012-04-01|2010-03-28|0|0|0|0|0|0|7.18|2.93|2019-06-23|2020-03-22 2022-05-29 16:54:06|WEEKLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|7|R|4|1376|1995-05-14|2022-05-29|20.41|439.65|2054%|0.467848727273|1375|129.132151227|10.129216|42.173|-29.855|2009-05-10|2020-03-15|0|0|0|0|0|0|1127|64|2018-08-12|2015-08-30 2022-05-29 16:54:08|WEEKLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|742|2008-03-09|2022-05-29|36.77|152.85|316%|0.474879892038|741|84.6184502368|11.5842766532|41.2|-23.066|2009-05-24|2020-03-22|0|0|0|0|0|0|475|25.5|2018-01-14|2016-02-14 2022-05-29 16:54:08|WEEKLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|7|R|4|77|2020-12-13|2022-05-29|18050|22400|24%|1.02525|76|28855.8441558|11.5978552632|121.607|-22.193|2020-12-20|2021-08-22|0|0|0|0|0|0|61400|13000|2020-12-27|2020-12-13 2022-05-29 16:54:09|WEEKLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-10-11|2022-05-29|15500|5830|-62%|-0.0399285714286|658|9403.69499241|6.35220212766|39.003|-29.253|2020-03-29|2020-03-22|0|0|0|0|0|0|16300|1450|2009-10-11|2020-03-22 2022-05-29 16:54:09|WEEKLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-03|2022-05-29|75.33|244.5|225%|0.45784375|672|99.2740950705|8.90938095238|56.258|-32.076|2015-03-01|2015-02-22|0|0|0|0|0|0|376|36.29|2022-03-27|2015-08-30 2022-05-29 16:54:10|WEEKLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-03|2022-05-29|49.04|37.7|-23%|0.286655737705|671|64.3019197243|6.24726229508|29.206|-89.92|2021-02-21|2016-09-11|0|0|0|0|0|0|170.64|11.25|2010-04-04|2018-10-14 2022-05-29 16:54:12|WEEKLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-02-12|2022-05-29|77.73|68.9|-11%|0.0578342749529|531|86.0032893374|5.6531826742|19.019|-17.893|2020-10-18|2020-03-15|0|0|0|0|0|0|137|54.2|2016-10-09|2020-03-22 2022-05-29 16:54:12|WEEKLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-02-12|2022-05-29|92|215|134%|0.326905660377|530|241.802824879|8.1416509434|28.814|-21.797|2018-12-02|2020-03-15|0|0|0|0|0|0|615|143|2021-03-21|2016-05-15 2022-05-29 16:54:13|WEEKLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-03|2022-05-29|26.73|33.05|24%|0.349038179148|681|30.9449022145|6.4963671072|27.6|-75.761|2022-03-06|2012-07-08|0|0|0|0|0|0|85.9332|7.8034|2012-05-06|2020-03-22 2022-05-29 16:54:13|WEEKLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|7|R|4|1496|1993-09-05|2022-05-29|0.01|10.23|102200%|0.737294983278|1495|4.32441176374|9.38398327759|100|-36.573|1994-01-09|2020-03-22|0|0|0|0|0|0|16.79|1.66|2021-01-03|2016-02-21 2022-05-29 16:54:14|WEEKLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-05-29|9675|4065|-58%|0.0479482248521|676|4048.66469719|7.78318047337|54.989|-23.891|2021-04-11|2021-04-18|0|0|0|0|0|0|11110|964|2009-08-09|2020-03-22 2022-05-29 16:54:16|WEEKLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|341|2015-11-22|2022-05-29|995|1445|45%|0.144370588235|340|1249.40175953|4.71643529412|7.925|-10.891|2019-09-22|2015-12-13|0|0|0|0|0|0|1598|850|2019-11-17|2016-01-31 2022-05-29 16:54:16|WEEKLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|7|R|4|642|2010-02-14|2022-05-29|11.31|194.4|1619%|0.665223088924|641|42.6959032879|9.43681279251|56|-22.063|2015-12-27|2016-07-24|0|0|0|0|0|0|195.5|8.56|2022-05-29|2016-07-24 2022-05-29 16:54:17|WEEKLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|7|R|4|263|2017-05-14|2022-05-29|51482|21850|-58%|-0.0110648854962|262|24278.1779683|11.0730916031|37.826|-25.764|2020-09-06|2020-03-15|0|0|0|0|0|0|67744.5|4840|2017-08-06|2020-03-22 2022-05-29 16:54:17|WEEKLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|7|R|4|851|2006-02-12|2022-05-29|18.1|13.36|-26%|0.163862352941|850|19.4189930937|7.69792235294|21.792|-69.371|2020-04-12|2015-09-27|0|0|0|0|0|0|48.03|2.3202|2012-08-26|2016-01-31 2022-05-29 16:54:18|WEEKLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|7|R|4|598|2010-12-05|2022-05-29|1.5|2.58|72%|0.201021775544|597|2.03543478131|6.81317085427|18.676|-17.633|2021-01-10|2013-12-22|0|0|0|0|0|0|3.17|1.019|2022-04-24|2020-03-22 2022-05-29 16:54:20|WEEKLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|7|R|4|94|2020-08-16|2022-05-29|13.5|8.56|-37%|-0.226935483871|93|14.9499999868|10.5855483871|22.876|-19.929|2022-03-27|2022-01-09|0|0|0|0|0|0|25.34|6.1|2021-06-27|2022-03-20 2022-05-29 16:54:20|WEEKLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|7|R|4|1745|1988-04-10|2022-05-29|1754.71|1031|-41%|0.360513188073|1744|1423.01855897|10.9509610092|100|-37.136|1989-11-12|2002-07-28|0|0|0|0|0|0|6524.54|149|1994-06-26|2015-08-09 2022-05-29 16:54:21|WEEKLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-02-12|2022-05-29|30.34|29.15|-4%|0.152966101695|531|52.0251243025|7.92897740113|21.091|-23.846|2015-10-04|2017-04-16|0|0|0|0|0|0|160.24|18.7506|2014-06-29|2020-03-29 2022-05-29 16:54:22|WEEKLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|7|R|4|475|2013-04-28|2022-05-29|18.75|134|615%|0.662485232068|474|39.8365474239|9.05266033755|53.003|-32.992|2020-04-12|2020-03-22|0|0|0|0|0|0|138.7|11.06|2022-04-24|2016-07-24 2022-05-29 16:54:22|WEEKLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|197|2018-08-26|2022-05-29|406.65|980.2|141%|0.745887755102|196|613.501014206|10.6583520408|27.826|-36.885|2018-11-04|2020-03-22|0|0|0|0|0|0|1090|245.75|2022-05-01|2018-10-28 2022-05-29 16:54:24|WEEKLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|7|R|4|123|2020-01-26|2022-05-29|45900|58100|27%|0.632245901639|122|47763.8211382|10.066442623|46.791|-30.99|2020-04-12|2020-03-22|0|0|0|0|0|0|81900|12000|2021-09-26|2020-03-29 2022-05-29 16:54:24|WEEKLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|7|R|4|388|2014-12-28|2022-05-29|7|10.3|47%|0.217599483204|387|9.39845362582|7.36661498708|22.051|-19.2|2015-11-22|2020-03-01|0|0|0|0|0|0|15.8|3.04|2016-01-24|2020-03-29 2022-05-29 16:54:25|WEEKLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|7|R|4|470|2013-06-02|2022-05-29|4.48|14.7|228%|0.428388059701|469|14.8572127642|8.11559914712|24.59|-19.383|2015-04-05|2017-05-14|0|0|0|0|0|0|33.75|7.5|2016-12-25|2018-11-18 2022-05-29 16:54:25|WEEKLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-06-07|2022-05-29|15.54|4.27|-73%|0.0448180473373|676|7.55444608094|9.75692899408|34.829|-21.547|2011-10-30|2011-08-14|0|0|0|0|0|0|21|3.67|2009-07-26|2020-03-29 2022-05-29 16:54:26|WEEKLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-11-22|2022-05-29|6.93|3.21|-54%|0.0211163859112|653|4.67381527118|7.63426646248|31.286|-27.079|2009-12-06|2018-07-15|0|0|0|0|0|0|11.6|2.0578|2009-12-13|2020-03-22 2022-05-29 16:54:28|WEEKLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|7|R|4|1139|1999-01-24|2022-05-29|2.142|32|1394%|0.321326010545|1138|23.3246224874|4.48532776801|30.844|-18.2|2021-01-03|2000-07-30|0|0|0|0|0|0|68|24|2021-01-10|2022-03-13 2022-05-29 16:54:28|WEEKLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|7|R|4|200|2018-03-25|2022-05-29|4.6551|1.64|-65%|2.42790452261|199|6.56295323655|27.8006733668|278.411|-47.584|2021-01-03|2019-07-28|0|0|0|0|0|0|33|0.28|2021-01-10|2020-03-29 2022-05-29 16:54:29|WEEKLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-03|2022-05-29|26.88|19.5|-27%|0.221554396423|671|27.4970146545|5.09455439642|135.771|-56.935|2013-05-26|2015-02-22|0|0|0|0|0|0|52.3195|12.7668|2018-04-15|2020-03-22 2022-05-29 16:54:29|WEEKLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-04-05|2022-05-29|33.05|64.3|95%|0.193113569322|678|48.6868777605|5.16740117994|39.872|-15.789|2009-05-10|2014-10-19|0|0|0|0|0|0|93.27|26.6|2009-05-31|2015-08-30 2022-05-29 16:54:30|WEEKLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-02-12|2022-05-29|67|28.7|-57%|0.0972773584906|530|33.0202093062|8.86548301887|60|-24.012|2020-08-16|2020-03-15|0|0|0|0|0|0|70.8|5.8453|2012-02-12|2020-03-29 2022-05-29 16:54:32|WEEKLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-02-12|2022-05-29|15.57|7.36|-53%|-0.0983314500942|531|11.4000145753|4.12576647834|12.324|-15.148|2013-10-13|2020-03-22|0|0|0|0|0|0|20.43|6.9|2012-02-12|2022-05-15 2022-05-29 16:54:32|WEEKLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-03|2022-05-29|24.64|38.5|56%|0.161669150522|671|40.4061309156|6.09327123696|31.359|-14.506|2009-09-06|2020-03-15|0|0|0|0|0|0|76.8|25.05|2016-10-16|2015-08-30 2022-05-29 16:54:33|WEEKLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1418|1995-02-12|2022-05-29|2.64|211.05|7894%|0.699803810868|1417|57.6622778772|13.1528186309|110.294|-48.193|1999-03-21|2001-03-25|0|0|0|0|0|0|387.9|63.4|2021-06-13|2015-08-30 2022-05-29 16:54:34|WEEKLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|7|R|4|744|2008-03-02|2022-05-29|193.55|229.05|18%|0.278768506057|743|175.846169651|10.8534010767|38.556|-27.979|2021-10-24|2013-08-04|0|0|0|0|0|0|345.85|45.6|2021-10-31|2020-03-29 2022-05-29 16:54:35|WEEKLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-27|2022-05-29|351|6570|1772%|0.995179180887|586|2237.97444634|12.7467952218|112.892|-41.08|2017-09-24|2017-10-01|0|0|0|0|0|0|13550|392|2021-04-11|2015-08-30 2022-05-29 16:54:36|WEEKLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|7|R|4|1229|1997-10-12|2022-05-29|18.47|59.7|223%|0.464441368078|1228|76.8842716489|9.61853257329|283.914|-59.679|1999-11-14|1999-11-07|0|0|0|0|0|0|269|49.2|2010-05-09|2020-03-15 2022-05-29 16:54:37|WEEKLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|7|R|4|887|2005-05-15|2022-05-29|8.34|4.59|-45%|0.0537246049661|886|3.75871476958|7.75295485327|25.157|-29.101|2005-10-23|2008-10-12|0|0|0|0|0|0|9.01|2.5|2015-09-13|2020-04-05 2022-05-29 16:54:38|WEEKLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-04-26|2022-05-29|0.5|3.2|540%|0.362492668622|682|2.35824304077|6.03476832845|16.518|-23.704|2018-05-20|2020-03-22|0|0|0|0|0|0|6.17|1.26|2018-08-12|2015-07-12 2022-05-29 16:54:39|WEEKLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-04-26|2022-05-29|20.74|34.8|68%|0.139904761905|672|30.4921965323|4.37701636905|23.586|-18.579|2009-05-24|2015-03-01|0|0|0|0|0|0|40.78|21.55|2011-01-09|2020-03-29 2022-05-29 16:54:39|WEEKLY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|7|R|4|87|2020-10-04|2022-05-29|14|6.3|-55%|-0.612651162791|86|10.2075862062|12.0652906977|22.146|-21.25|2021-03-28|2022-05-29|0|0|0|0|0|0|15.05|4.45|2020-11-15|2022-02-27 2022-05-29 16:54:41|WEEKLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|7|R|4|1439|1994-11-06|2022-05-29|89|626.3|604%|0.337862308762|1438|120.784781325|10.0005959666|47.273|-30.832|1999-12-19|2008-10-12|0|0|0|0|0|0|912|53.4|2022-04-10|2015-08-30 2022-05-29 16:54:42|WEEKLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|7|R|4|493|2012-12-16|2022-05-29|2.235|7.24|224%|0.338416666667|492|8.21241989387|6.09533536585|19.78|-20.437|2020-06-07|2020-03-15|0|0|0|0|0|0|13.3503|3.9451|2017-02-26|2020-03-22 2022-05-29 16:54:42|WEEKLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|7|R|4|1004|2003-02-23|2022-05-29|0.294|29.78|10029%|0.770143569292|1003|4.30223307062|10.9388025922|56.79|-33.834|2015-12-27|2008-10-12|0|0|0|0|0|0|35.04|0.61|2022-05-15|2016-07-24 2022-05-29 16:54:43|WEEKLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-01-11|2022-05-29|12.5|78.7|530%|0.359788098694|689|57.393985458|6.27632801161|20.811|-17.313|2014-01-05|2011-08-07|0|0|0|0|0|0|89.8|43|2015-12-27|2018-10-14 2022-05-29 16:54:44|WEEKLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|7|R|4|612|2010-09-05|2022-05-29|2.18|1.15|-47%|0.0814991816694|611|1.36766384016|8.58976759411|21.538|-32.71|2016-08-14|2016-07-10|0|0|0|0|0|0|3.72|0.64|2011-04-24|2016-08-07 2022-05-29 16:54:45|WEEKLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-02-06|2022-05-29|3750|22100|489%|0.626253401361|588|7179.12904055|11.5849285714|80.371|-29.527|2016-06-26|2020-03-22|0|0|0|0|0|0|25650|1730|2021-11-21|2020-03-22 2022-05-29 16:54:46|WEEKLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|7|R|4|533|2012-02-05|2022-05-29|39.92|63.9|60%|0.29665037594|532|131.029005727|9.17776503759|33.857|-24.249|2013-02-24|2020-03-15|0|0|0|0|0|0|349.5|1.05|2018-05-06|2015-07-05 2022-05-29 16:54:46|WEEKLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|7|R|4|406|2014-07-20|2022-05-29|126.42|133|5%|0.2058|405|272.702906341|8.90644691358|21.127|-21.376|2018-12-02|2018-04-29|0|0|0|0|0|0|462.31|131|2016-03-20|2022-05-29 2022-05-29 16:54:47|WEEKLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|277|2017-02-12|2022-05-29|7.33|18.1|147%|0.556061594203|276|13.044375776|9.44562318841|26.573|-39.189|2020-04-12|2020-03-22|0|0|0|0|0|0|23.49|4.8|2021-08-01|2018-07-08 2022-05-29 16:54:47|WEEKLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|7|R|4|1123|1999-12-26|2022-06-05|0.216|6.829|3062%|0.548747771836|1122|4.66930542466|7.37652139037|115.829|-27.533|2005-08-21|2004-05-02|0|0|0|0|0|0|20.4|4.02|2015-08-02|2017-11-26 2022-05-29 16:54:49|WEEKLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|469|2013-06-09|2022-05-29|646.35|680.55|5%|0.266568376068|468|770.584754602|10.6923675214|37.792|-26.959|2016-03-06|2016-02-14|0|0|0|0|0|0|1894.4|250|2014-08-10|2020-03-29 2022-05-29 16:54:50|WEEKLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-10|2022-05-29|6.04|37.7|524%|0.428888392857|672|31.4946953432|7.55567559524|35.65|-24.283|2020-04-19|2020-03-15|0|0|0|0|0|0|108|8.5|2021-04-11|2015-08-30 2022-05-29 16:54:50|WEEKLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-06-14|2022-05-29|1.26|0.6|-52%|-0.0407369985141|673|1.30974035376|4.83118870728|20.93|-25.564|2020-05-31|2018-05-20|0|0|0|0|0|0|2.15|0.5|2012-06-24|2022-03-20 2022-05-29 16:54:51|WEEKLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|7|R|4|1202|1999-02-28|2022-05-29|0.479|1.845|285%|0.36321898418|1201|2.24844592078|9.45165945046|73.848|-52.864|2004-10-03|2004-10-17|0|0|0|0|0|0|10.3|0.772|2004-10-10|2015-08-30 2022-05-29 16:54:52|WEEKLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|107|2020-05-17|2022-05-29|25.8|6.38|-75%|-1.02945283019|106|22.6316823469|13.0741509434|16.637|-19.785|2022-01-23|2022-01-30|0|0|0|0|0|0|39.1|5.2|2021-07-04|2022-05-15 2022-05-29 16:54:53|WEEKLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|7|R|4|1163|2000-01-30|2022-05-29|7.67|7.08|-8%|0.127706540448|1162|6.37971625139|7.64841738382|35.976|-23.119|2003-06-08|2014-12-14|0|0|0|0|0|0|15.55|3.6|2000-03-12|2016-02-14 2022-05-29 16:54:54|WEEKLY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-05-24|2022-04-17|17.95|64.8|261%|0.252555722892|664|54.6863909614|4.85762951807|14.828|-10.184|2020-10-11|2015-07-12|0|0|0|0|0|0|95|41.55|2013-12-01|2016-01-31 2022-05-29 16:54:55|WEEKLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|7|R|4|1453|1994-07-10|2022-05-29|1.61|7.16|345%|0.295798898072|1452|5.5636132163|8.10732988981|100|-53.298|2015-07-05|2015-08-09|0|0|0|0|0|0|27.84|3.28|1999-11-14|2016-02-28 2022-05-29 16:54:56|WEEKLY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-02-13|2022-05-01|1.69|3.09|83%|0.243295726496|585|2.0208532444|7.40316923077|26.95|-18.216|2013-10-13|2015-09-27|0|0|0|0|0|0|4.14|1.08|2015-05-31|2020-10-25 2022-05-29 16:54:57|WEEKLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-01-04|2022-05-29|5.17|8.93|73%|0.226521106259|687|7.6559087142|6.63810917031|46.805|-18.481|2014-07-27|2020-03-15|0|0|0|0|0|0|21.0747|4.29|2018-06-10|2015-08-30 2022-05-29 16:54:58|WEEKLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|7|R|4|271|2017-03-19|2022-05-29|37100|73000|97%|0.460644444444|270|61596.6789668|8.99818148148|32.399|-23.815|2022-03-06|2020-03-15|0|0|0|0|0|0|101500|26600|2018-10-07|2020-03-22 2022-05-29 16:54:59|WEEKLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-01-11|2022-05-29|16.4|27|65%|0.201643895349|688|19.0453265651|7.27897383721|28.627|-24.54|2020-12-20|2020-03-15|0|0|0|0|0|0|46.55|9|2021-01-17|2015-08-30 2022-05-29 16:54:59|WEEKLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-03-15|2022-05-29|2.7|0.385|-86%|-0.117516690856|689|1.68009181735|8.44361973875|34.286|-27.445|2020-07-12|2014-10-26|0|0|0|0|0|0|6.02|0.37|2010-01-10|2022-05-29 2022-05-29 16:55:00|WEEKLY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|7|R|4|1486|1993-10-03|2022-05-29|70.79|135.19|91%|0.201995959596|1485|160.217831759|5.57757306397|76.548|-47.987|2003-05-04|2003-04-27|0|0|0|0|0|0|380|75.9581|2015-05-31|2020-03-29 2022-05-29 16:55:01|WEEKLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-07-05|2022-05-29|3.79|3.87|2%|0.184485884101|673|2.83089166331|8.80080534918|35.878|-22.462|2021-02-28|2012-03-18|0|0|0|0|0|0|8.1|0.9|2010-10-10|2020-12-20 2022-05-29 16:55:03|WEEKLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-11-01|2022-05-29|1.146|2.8|144%|0.324590839695|655|1.79384908434|7.67217099237|28.351|-49.053|2010-01-17|2016-07-31|0|0|0|0|0|0|4.715|0.765|2021-03-07|2020-04-05 2022-05-29 16:55:04|WEEKLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|7|R|4|212|2018-05-13|2022-05-29|62|128|106%|0.669758293839|211|296.26283014|11.403507109|29.453|-31.271|2018-06-10|2020-03-15|0|0|0|0|0|0|698|51.11|2020-10-25|2018-05-13 2022-05-29 16:55:04|WEEKLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|151|2019-07-14|2022-05-29|3.07|1.96|-36%|-0.124846666667|150|2.8750331086|9.99031333333|26.923|-17.391|2020-10-25|2020-03-22|0|0|0|0|0|0|4.28|1.9|2022-02-13|2022-05-29 2022-05-29 16:55:04|WEEKLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|7|R|4|244|2017-10-01|2022-05-29|15.91|31.95|101%|0.403160493827|243|19.6961885085|7.88043209877|17.618|-16.366|2020-04-26|2022-03-06|0|0|0|0|0|0|40|8.5|2021-06-20|2020-04-05 2022-05-29 16:55:05|WEEKLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|7|R|4|421|2014-03-30|2022-05-29|55.5|205.5|270%|0.410519047619|420|176.948931062|5.81423095238|25.601|-16.206|2015-04-26|2020-03-15|0|0|0|0|0|0|281.5|75.5|2020-05-24|2015-08-30 2022-05-29 16:55:06|WEEKLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|7|R|4|1411|1995-05-21|2022-05-29|4.28|45.1|954%|0.395139716312|1410|42.5996455752|8.52694113475|141.481|-62.656|2002-10-27|2002-10-20|0|0|0|0|0|0|150.37|18.75|2017-09-24|2020-03-29 2022-05-29 16:55:07|WEEKLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|7|R|4|1104|2000-02-06|2022-05-29|368.94|327.05|-11%|0.260964641886|1103|355.444755625|11.024413418|45.107|-33.252|2003-08-24|2000-02-13|0|0|0|0|0|0|1368.46|263.35|2015-11-29|2022-05-15 2022-05-29 16:55:08|WEEKLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|7|R|4|312|2016-06-05|2022-06-05|1.38|5.33|286%|0.581331189711|311|4.3259935891|8.50507717042|29.208|-20.273|2016-12-25|2017-10-29|0|0|0|0|0|0|7.06|1.27|2019-05-26|2016-08-21 2022-05-29 16:55:09|WEEKLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|192|2018-09-30|2022-05-29|22.5|9.35|-58%|-0.18335078534|191|17.2644791603|10.387973822|43.993|-26.846|2021-01-31|2018-10-14|0|0|0|0|0|0|32.15|7.98|2021-04-11|2022-03-20 2022-05-29 16:55:09|WEEKLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|7|R|4|603|2010-11-14|2022-05-29|2.29|4.86|112%|0.262995016611|602|6.00953565288|8.03353654485|33.577|-29.763|2011-04-03|2022-02-27|0|0|0|0|0|0|10.9|3.75|2018-07-29|2017-06-25 2022-05-29 16:55:11|WEEKLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-03-01|2022-05-29|4.48|9.95|122%|0.271263386397|691|8.64975433853|7.57074819103|39.665|-21.224|2016-11-06|2020-03-22|0|0|0|0|0|0|19.5|3.14|2018-01-28|2020-03-22 2022-05-29 16:55:11|WEEKLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|7|R|4|758|2007-11-25|2022-05-29|3.38|19.03|463%|0.376447820343|757|8.38483270995|7.73658124174|21.262|-29.096|2008-06-01|2008-10-12|0|0|0|0|0|0|29.0175|2.87|2021-12-19|2016-01-24 2022-05-29 16:55:12|WEEKLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|7|R|4|1243|1998-07-12|2022-05-29|7.39|6.76|-9%|0.116701288245|1242|7.45366049925|7.29393478261|40.285|-24.025|1999-09-19|2014-12-14|0|0|0|0|0|0|19.8|2.74|1999-09-26|2016-02-14 2022-05-29 16:55:13|WEEKLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|203|2018-07-15|2022-05-29|149500|227000|52%|0.635910891089|202|196852.216749|10.8898019802|57.576|-33.732|2021-02-07|2020-03-22|0|0|0|0|0|0|475000|51000|2021-07-18|2020-03-22 2022-05-29 16:55:13|WEEKLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|7|R|4|454|2013-09-15|2022-05-29|14730|29300|99%|0.410841059603|453|28423.9495586|10.7907571744|30.104|-26.087|2017-10-29|2020-03-15|0|0|0|0|0|0|62219|10400|2015-06-28|2020-03-22 2022-05-29 16:55:15|WEEKLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|126|2020-01-05|2022-05-29|9.76|5.88|-40%|-0.019|125|18.88269843|14.309072|27.273|-26.35|2022-04-10|2022-03-13|0|0|0|0|0|0|31.65|4.99|2021-05-02|2022-03-20 2022-05-29 16:55:15|WEEKLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|7|R|4|448|2013-11-03|2022-05-29|19.21|5.51|-71%|0.10115212528|447|10.5184249021|10.2982326622|33.759|-68.729|2015-10-11|2015-12-13|0|0|0|0|0|0|35.86|2.9723|2014-12-28|2016-01-31 2022-05-29 16:55:16|WEEKLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|7|R|4|599|2010-12-12|2022-05-29|1.43|0.85|-41%|0.107053511706|598|1.31852253898|9.01360869565|27.922|-34.826|2018-01-28|2018-04-15|0|0|0|0|0|0|2.97|0.66|2019-11-03|2015-07-12 2022-05-29 16:55:16|WEEKLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|7|R|4|751|2007-11-11|2022-05-29|7.107|5.595|-21%|0.163106666667|750|5.00412383838|9.102728|50.923|-44.62|2008-11-30|2008-10-19|0|0|0|0|0|0|12.48|1.6|2020-06-21|2015-07-12 2022-05-29 16:55:17|WEEKLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|7|R|4|542|2011-12-25|2022-05-29|1.68|1.82|8%|0.136436229205|541|2.28802582479|6.93843622921|29.114|-15.814|2020-07-12|2021-03-07|0|0|0|0|0|0|5.15|1.04|2014-02-02|2020-03-29 2022-05-29 16:55:19|WEEKLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-06-07|2022-05-29|1.19|2.63|121%|0.258323964497|676|4.24669129017|7.57668343195|34.247|-17.008|2010-01-24|2018-03-25|0|0|0|0|0|0|9.83|2.4|2014-01-19|2020-03-29 2022-05-29 16:55:20|WEEKLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|7|R|4|552|2011-01-09|2022-05-29|0.405|0.266|-34%|0.114675136116|551|0.268736412722|6.11798548094|35.78|-20.792|2020-04-05|2020-03-01|0|0|0|0|0|0|0.568|0.0525|2014-09-14|2020-04-05 2022-05-29 16:55:20|WEEKLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|7|R|4|1146|2000-01-02|2022-06-05|1.04|5.002|381%|0.225358078603|1145|5.8669252432|4.8864419214|31.067|-20.877|2010-12-12|2009-01-25|0|0|0|0|0|0|11.27|3.21|2014-06-01|2020-04-26 2022-05-29 16:55:21|WEEKLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-10|2022-06-05|5.01|7.5|50%|0.201708333333|672|7.35046061896|8.17206845238|29.138|-22.452|2009-06-07|2020-03-22|0|0|0|0|0|0|14.9|4.04|2018-04-08|2020-03-22 2022-05-29 16:55:22|WEEKLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|155|2019-06-16|2022-05-29|6.87|11.38|66%|0.587902597403|154|16.5797419394|9.88115584416|56.168|-15.65|2019-06-30|2019-09-01|0|0|0|0|0|0|28.5|4.93|2019-07-07|2019-06-16 2022-05-29 16:55:23|WEEKLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|7|R|4|726|2008-07-06|2022-05-29|13.52|53|292%|0.357623448276|725|44.9918044487|8.25538896552|29.44|-27.125|2018-11-25|2008-10-12|0|0|0|0|0|0|113|16.16|2015-12-13|2020-03-22 2022-05-29 16:55:24|WEEKLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|100|2020-07-05|2022-05-29|29.5|6.28|-79%|-1.21919191919|99|13.3424000263|12.710959596|25.23|-19.35|2021-04-25|2021-01-31|0|0|0|0|0|0|35.65|5.98|2020-07-12|2022-03-20 2022-05-29 16:55:24|WEEKLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|7|R|4|560|2011-07-17|2022-05-29|50.62|210.5|316%|0.528203935599|559|114.407550018|9.32804293381|41.18|-34.898|2016-02-21|2013-10-13|0|0|0|0|0|0|281.5|37.92|2021-04-11|2015-08-30 2022-05-29 16:55:25|WEEKLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|7|R|4|224|2018-02-18|2022-05-29|18.91|35.5|88%|0.509013452915|223|18.785714324|9.98295964126|23.609|-25.665|2020-03-29|2020-03-15|0|0|0|0|0|0|40.48|8.43|2021-12-19|2018-09-16 2022-05-29 16:55:25|WEEKLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|809|2004-03-07|2022-05-29|3.04|2.08|-32%|0.18741460396|808|2.68767794064|9.29511633663|40.632|-48.954|2017-02-05|2008-11-02|0|0|0|0|0|0|6.79|1.4457|2007-12-16|2017-02-05 2022-05-29 16:55:27|WEEKLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|7|R|4|1428|1994-11-06|2022-05-29|165.15|2429.1499|1371%|0.334186405046|1427|626.921043278|8.46676033637|55.238|-23.403|2001-09-09|1995-01-15|0|0|0|0|0|0|3930|697.5|2021-08-15|2016-02-14 2022-05-29 16:55:28|WEEKLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|1480|8810|495%|0.551871491876|677|5064.1519174|10.2709261448|40.416|-30.137|2018-10-14|2020-03-22|0|0|0|0|0|0|21900|3065|2020-09-06|2016-11-13 2022-05-29 16:55:29|WEEKLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-06-07|2022-05-29|6.2|4.75|-23%|0.105202080238|673|4.88197328818|8.35803268945|21.941|-20.611|2020-04-12|2011-09-11|0|0|0|0|0|0|14.04|1.2|2019-07-21|2016-02-21 2022-05-29 16:55:29|WEEKLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-31|2022-05-29|17.17|53.5|212%|0.322910044978|667|51.0994162188|7.29393553223|30.291|-23.234|2009-11-08|2020-03-22|0|0|0|0|0|0|102.5|26.95|2019-08-18|2018-06-03 2022-05-29 16:55:30|WEEKLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|790|2007-04-08|2022-05-29|28.42|2828.3999|9852%|0.847098859316|789|436.988049569|12.1949657795|44.268|-21.925|2008-01-06|2020-03-15|0|0|0|0|0|0|5223.5498|103.9|2021-09-19|2015-07-12 2022-05-29 16:55:31|WEEKLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|7|R|4|1495|1993-07-25|2022-05-29|0.01|43.58|435700%|0.872364123159|1494|12.1527090279|9.01254350736|100|-50|1994-02-20|1994-02-27|0|0|0|0|0|0|52.25|11.2|2021-01-24|2019-05-26 2022-05-29 16:55:33|WEEKLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|267|2017-04-23|2022-05-29|2.73|2.34|-14%|0.27684962406|266|4.17996255378|11.7272255639|33.171|-32.328|2020-03-29|2018-08-19|0|0|0|0|0|0|8.52|1.81|2018-06-17|2022-03-20 2022-05-29 16:55:33|WEEKLY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-05-10|2021-08-29|6.63|1.68|-75%|-0.073010989011|637|3.60446709133|7.6071255887|29.327|-21.481|2010-01-10|2019-08-04|0|0|0|0|0|0|11.3|1.3|2009-07-05|2020-10-04 2022-05-29 16:55:34|WEEKLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|1059|1994-04-10|2022-05-29|2.9|15.04|419%|0.648852551985|1058|12.7790085027|7.30619470699|77.778|-74.975|1998-12-27|1995-11-26|0|0|0|0|0|0|33.82|7.71|2012-04-08|2016-02-14 2022-05-29 16:55:34|WEEKLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-31|2022-06-05|36.61|7.03|-81%|0.0850733532934|668|15.689611395|7.32318413174|27.35|-89.614|2018-03-18|2013-07-21|0|0|0|0|0|0|56.19|2.79|2009-09-06|2016-01-24 2022-05-29 16:55:36|WEEKLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-04-26|2022-05-29|14.29|31.3|119%|0.202930267062|674|39.1557777857|6.01269881306|15.179|-16.768|2020-10-25|2020-03-22|0|0|0|0|0|0|77.3|18.7|2016-09-11|2020-03-29 2022-05-29 16:55:37|WEEKLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|7|R|4|205|2018-07-01|2022-05-29|32.5|13.46|-59%|-0.24912254902|204|19.8628292595|10.6311911765|29.734|-14.925|2020-01-19|2021-09-19|0|0|0|0|0|0|36|9.62|2018-07-29|2021-10-10 2022-05-29 16:55:37|WEEKLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-01-04|2022-05-29|30|26.85|-11%|0.0961072463768|690|24.9369500501|5.48368695652|37.576|-29.607|2021-06-27|2021-05-16|0|0|0|0|0|0|58.8|9.45|2021-07-04|2020-03-22 2022-05-29 16:55:38|WEEKLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-02-12|2022-05-29|67.83|72.8|7%|0.224579245283|530|124.57727591|8.68186226415|37.365|-23.263|2021-02-28|2020-03-22|0|0|0|0|0|0|246.55|33.1|2014-06-01|2020-03-29 2022-05-29 16:55:38|WEEKLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|175|2019-01-27|2022-05-29|2.51|1.58|-37%|-0.0936666666667|174|4.35234286717|9.84877011494|18.546|-16.978|2020-01-19|2021-08-01|0|0|0|0|0|0|7.32|1.54|2020-09-06|2022-05-29 2022-05-29 16:55:40|WEEKLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|642|2010-02-14|2022-05-29|0.853|1.28|50%|0.242048361934|641|1.76025077868|6.90244617785|24.971|-61.393|2010-03-14|2013-03-17|0|0|0|0|0|0|3.43|1.129|2021-01-31|2016-08-07 2022-05-29 16:55:41|WEEKLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-29|36504|4340|-88%|-0.0453916913947|674|11067.4|8.83642284866|42.795|-64.695|2018-04-08|2010-11-14|0|0|0|0|0|0|49747|2585|2010-10-17|2020-03-15 2022-05-29 16:55:41|WEEKLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|7|R|4|265|2017-04-30|2022-05-29|7975|62300|681%|1.05865530303|264|26110.8490566|11.7287992424|27.425|-22.034|2021-02-21|2020-03-15|0|0|0|0|0|0|66800|7550|2022-05-08|2017-05-07 2022-05-29 16:55:42|WEEKLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|327|2016-02-21|2022-05-29|32900|21450|-35%|0.356098159509|326|51129.0519878|13.1918190184|58.712|-38.29|2020-05-24|2018-04-22|0|0|0|0|0|0|238000|17300|2018-04-22|2016-11-06 2022-05-29 16:55:42|WEEKLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-01-04|2022-05-29|7.25|17.95|148%|0.216923076923|689|17.6605284753|5.2878969521|27.861|-16.065|2009-05-10|2019-07-07|0|0|0|0|0|0|30.35|13.35|2019-06-02|2015-08-30 2022-05-29 16:55:44|WEEKLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-10|2022-05-29|19.31|49.7|157%|0.276159701493|670|28.07608048|6.40911641791|35.495|-25.33|2018-04-01|2021-05-16|0|0|0|0|0|0|94.6|10.35|2021-07-11|2015-08-30 2022-05-29 16:55:44|WEEKLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|290|2016-11-13|2022-05-29|928.9|331.55|-64%|-0.0303010380623|289|779.767413856|9.62132179931|91.633|-25.48|2021-06-06|2018-09-30|0|0|0|0|0|0|1717.65|145.65|2017-09-03|2020-03-29 2022-05-29 16:55:45|WEEKLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|7|R|4|1342|1995-08-27|2022-05-29|9.55|61.1|540%|0.539536912752|1341|50.4489120939|12.894665921|140.088|-40.657|2003-10-19|2008-10-12|0|0|0|0|0|0|237.48|15.85|2008-01-13|2020-04-05 2022-05-29 16:55:46|WEEKLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|89|2020-09-20|2022-05-29|19430|22150|14%|0.874318181818|88|45911.8426966|13.4349772727|55.885|-48.621|2020-10-18|2022-01-23|0|0|0|0|0|0|80290|16668|2021-01-31|2020-09-27 2022-05-29 16:55:46|WEEKLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|7|R|4|69|2021-02-07|2022-05-29|20|26.79|34%|0.573220588235|68|27.2723188262|9.60410294118|12.737|-14.194|2022-01-30|2022-01-09|0|0|0|0|0|0|35.05|16.26|2022-04-10|2021-03-14 2022-05-29 16:55:48|WEEKLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1392|1995-05-14|2022-05-29|54.9|21.6|-61%|0.528329259526|1391|23.0322988348|12.0443616104|386.364|-41.069|2020-02-23|1998-09-06|0|0|0|0|0|0|96.91|1.4|2008-01-06|2019-11-03 2022-05-29 16:55:49|WEEKLY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|419|2014-03-02|2022-03-06|9.85|1.5|-85%|-0.304511961722|418|5.50545585013|7.88948803828|22.558|-31.718|2015-02-15|2022-02-27|0|0|0|0|0|0|14.3|1.4|2014-07-20|2022-02-27 2022-05-29 16:55:49|WEEKLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|912|2004-11-28|2022-05-29|0.879|0.635|-28%|0.115811196487|911|1.30317539277|7.36569264544|33.633|-22.013|2015-09-13|2022-01-16|0|0|0|0|0|0|2.8224|0.455|2018-03-04|2015-08-30 2022-05-29 16:55:50|WEEKLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|7|R|4|945|2004-04-11|2022-05-29|10.5|334.8|3089%|0.695742584746|944|118.211047455|12.101717161|76.029|-28.785|2011-03-06|2010-12-12|0|0|0|0|0|0|1050|46.8|2021-05-16|2016-06-05 2022-05-29 16:55:51|WEEKLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|437|2014-01-19|2022-05-29|2.709|0.995|-63%|-0.155061926606|436|1.67870938437|5.53468807339|22.727|-14.557|2020-12-13|2018-10-14|0|0|0|0|0|0|3.215|0.825|2014-01-19|2020-03-22 2022-05-29 16:55:52|WEEKLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|566|2011-07-03|2022-05-29|1.22|1.2|-2%|0.153782300885|565|1.39010178885|9.10711327434|49.138|-31.304|2021-02-28|2016-12-11|0|0|0|0|0|0|4|0.6095|2014-01-12|2017-03-19 2022-05-29 16:55:53|WEEKLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|7|R|4|603|2010-11-14|2022-05-29|53.6|38|-29%|-0.00127574750831|602|41.7055223981|4.62648006645|14.883|-20.23|2014-11-02|2020-03-15|0|0|0|0|0|0|54.2|29.95|2011-06-05|2020-03-15 2022-05-29 16:55:54|WEEKLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-05-29|11562|25950|124%|0.330299259259|675|24669.4556213|9.17204|44.922|-25.373|2009-08-23|2016-10-09|0|0|0|0|0|0|89711|17344|2016-10-02|2020-03-22 2022-05-29 16:55:54|WEEKLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|316|2016-05-15|2022-05-29|625.4|688.7|10%|0.137073015873|315|722.747470131|7.33505396825|41.056|-12.396|2020-10-11|2020-03-15|0|0|0|0|0|0|1465|407.15|2021-06-27|2019-08-04 2022-05-29 16:55:55|WEEKLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|7|R|4|232|2017-12-24|2022-05-29|17.17|7.86|-54%|-0.124493506494|231|13.6932327706|9.46554978355|28|-22.289|2020-05-31|2020-04-05|0|0|0|0|0|0|24.07|5.06|2019-03-10|2022-01-09 2022-05-29 16:55:56|WEEKLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|7|R|4|446|2013-11-17|2022-05-29|58.7|52.2|-11%|0.0506561797753|445|71.959681327|5.58146067416|13.878|-16.667|2021-10-10|2022-01-09|0|0|0|0|0|0|105.9358|43.1191|2017-10-08|2020-03-22 2022-05-29 16:55:57|WEEKLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|614|2010-08-22|2022-05-29|145.3|137.55|-5%|0.0900228384992|613|276.900586131|7.70635399674|25.537|-21.362|2011-02-20|2020-03-15|0|0|0|0|0|0|525|116.55|2018-01-14|2020-03-29 2022-05-29 16:55:57|WEEKLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|7|R|4|1432|1993-12-05|2022-05-29|0.01|75.4|753900%|1.1860580014|1431|6.13391063085|10.8126967156|100|-50|1995-02-19|1995-04-30|0|0|0|0|0|0|99.4|2.27|2021-12-19|2019-05-26 2022-05-29 16:55:58|WEEKLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|7|R|4|1418|1995-04-02|2022-05-29|207|1306.6|531%|0.431511644319|1417|603.343617633|11.1445949188|68.555|-34.783|2002-01-20|1995-04-09|0|0|0|0|0|0|2085|369.5|2021-12-12|2020-03-29 2022-05-29 16:55:59|WEEKLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|7|R|4|1495|1993-07-25|2022-05-29|0.001|3.81|380900%|1.03727443106|1494|0.745440773651|11.2045930388|100|-50|1993-09-05|1994-02-13|0|0|0|0|0|0|4.1701|0.392|2021-02-07|2016-06-26 2022-05-29 16:56:01|WEEKLY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|7|R|4|553|2011-01-30|2021-10-31|7540|38550|411%|0.750695652174|552|36582.9113924|12.3499873188|79.362|-28.571|2012-05-27|2011-11-20|0|0|0|0|0|0|83200|24850|2018-09-30|2016-12-11 2022-05-29 16:56:02|WEEKLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|83|2020-11-01|2022-05-29|4.3|4.05|-6%|-0.00426829268293|82|4.34457834083|6.56876829268|9.07|-8.316|2021-09-05|2021-09-12|0|0|0|0|0|0|5.2|3.6|2021-05-16|2021-12-05 2022-05-29 16:56:02|WEEKLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|560|2011-01-30|2022-05-29|11385|21700|91%|0.420148479428|559|21048.2892857|10.3006207513|119.54|-35.484|2020-10-25|2016-02-14|0|0|0|0|0|0|50500|8980|2015-08-09|2017-07-09 2022-05-29 16:56:03|WEEKLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|598|2010-12-19|2022-05-29|0.905|1.05|16%|0.108874371859|597|1.00416555193|3.50870686767|17.241|-25.532|2020-04-12|2020-03-15|0|0|0|0|0|0|1.71|0.659|2019-07-28|2015-08-30 2022-05-29 16:56:03|WEEKLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|7|R|4|241|2017-10-22|2022-05-29|33|0.73|-98%|-0.894758333333|240|5.07864023961|16.3429875|49.254|-42.358|2021-02-07|2017-11-26|0|0|0|0|0|0|35.45|0.63|2017-10-22|2022-03-20 2022-05-29 16:56:05|WEEKLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-02-22|2022-05-29|2.95|8.8|198%|0.386772793054|691|8.92294065577|6.70092619392|39.394|-77.838|2009-05-17|2009-08-09|0|0|0|0|0|0|16.53|2.752|2014-09-07|2020-03-22 2022-05-29 16:56:06|WEEKLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-02-06|2022-05-29|4700|33650|616%|0.540285229202|589|11113.4576271|9.6215466893|26.154|-42.955|2017-11-19|2012-02-19|0|0|0|0|0|0|35250|6700|2022-05-29|2016-03-27 2022-05-29 16:56:06|WEEKLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|7|R|4|351|2015-08-16|2022-05-29|103.47|54.7|-47%|0.124565714286|350|83.9843765378|9.4777|69.53|-25.8|2015-12-13|2020-03-15|0|0|0|0|0|0|310.8846|23.6279|2015-12-13|2020-03-22 2022-05-29 16:56:07|WEEKLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|7|R|4|225|2018-02-11|2022-05-29|38500|16100|-58%|-0.0454821428571|224|38439.5555556|11.2371339286|41.325|-36.761|2021-08-08|2019-05-19|0|0|0|0|0|0|102300|10100|2018-07-22|2020-03-22 2022-05-29 16:56:07|WEEKLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-31|2022-05-29|40800|7210|-82%|-0.0874813710879|671|24718.2047526|8.46774515648|22.078|-30.614|2011-10-30|2013-10-06|0|0|0|0|0|0|59111|6800|2015-07-12|2020-03-22 2022-05-29 16:56:09|WEEKLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|7|R|4|194|2018-09-16|2022-05-29|8.28|3.9|-53%|-0.0310984455959|193|5.52443299711|10.9471502591|56.152|-25|2020-06-21|2019-11-17|0|0|0|0|0|0|9|2.4|2020-08-23|2022-03-20 2022-05-29 16:56:09|WEEKLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-03-29|2022-05-29|4.43|5.89|33%|0.181995633188|687|10.6937309788|7.98440902475|25.753|-17.85|2021-07-18|2013-06-09|0|0|0|0|0|0|29.04|4.6|2010-11-07|2020-10-11 2022-05-29 16:56:10|WEEKLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|7|R|4|1437|1994-11-20|2022-05-29|10.23|6.69|-35%|0.195329387187|1436|6.56730377363|10.2222994429|36.905|-38.466|2002-08-11|2019-08-18|0|0|0|0|0|0|23.3224|3.34|2018-01-21|2015-08-30 2022-05-29 16:56:11|WEEKLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|7|R|4|81|2020-11-15|2022-05-29|6.42|3.74|-42%|-0.390725|80|7.93975308501|11.577975|28.117|-17.44|2020-12-27|2022-04-17|0|0|0|0|0|0|13.9|3.55|2021-01-24|2022-05-29 2022-05-29 16:56:11|WEEKLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|7|R|4|334|2016-01-10|2022-05-29|9.49|10.82|14%|0.125015015015|333|12.3635030107|6.01164564565|16.042|-27.246|2020-03-08|2020-03-22|0|0|0|0|0|0|19.52|7.8|2020-03-08|2016-01-24 2022-05-29 16:56:13|WEEKLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|107|2020-05-17|2022-05-29|8.37|3.2|-62%|-0.704235849057|106|6.71439253504|11.0213584906|15.42|-14.035|2021-01-24|2021-11-07|0|0|0|0|0|0|11.88|3.03|2020-08-09|2022-03-20 2022-05-29 16:56:13|WEEKLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|7|R|4|1498|1993-05-16|2022-05-29|0.001|11.1|1109900%|0.917374081496|1497|1.85384214558|8.6931255845|100|-50|1994-10-02|1994-10-09|0|0|0|0|0|0|12.42|2.093|2022-05-22|2016-01-24 2022-05-29 16:56:14|WEEKLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-01-30|2022-05-29|2460|3960|61%|0.36733220339|590|3331.78510998|9.86163728814|76.923|-26.835|2018-05-06|2013-11-17|0|0|0|0|0|0|12800|1130|2018-06-03|2015-08-23 2022-05-29 16:56:15|WEEKLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|584|2011-02-06|2022-05-29|710|3010|324%|0.855060034305|583|1701.39554795|13.0525780446|126.027|-81.022|2019-05-05|2011-10-09|0|0|0|0|0|0|8300|229|2019-11-24|2015-08-23 2022-05-29 16:56:15|WEEKLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|7|R|4|599|2010-12-12|2022-05-29|4.97|2|-60%|-0.0201488294314|598|4.1240400667|8.2507173913|29.825|-23.819|2011-10-30|2014-11-09|0|0|0|0|0|0|6.4|1.9|2011-02-06|2022-05-15 2022-05-29 16:56:17|WEEKLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|7|R|4|1392|1993-02-21|2022-05-29|0.01|2.89|28800%|0.648211358735|1391|1.72170400527|7.73588928828|100|-35.519|1993-12-19|2020-03-22|0|0|0|0|0|0|6.08|1.43|2013-04-07|2015-10-04 2022-05-29 16:56:18|WEEKLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-06|2022-05-29|8333|11100|33%|0.216150170648|586|10799.879046|8.65090614334|26.224|-22.489|2011-10-16|2015-08-23|0|0|0|0|0|0|26000|6130|2013-06-02|2020-03-22 2022-05-29 16:56:18|WEEKLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|7|R|4|99|2020-07-12|2022-05-29|37|11.8|-68%|-0.871163265306|98|20.6363635593|12.8590918367|19.347|-22.117|2021-04-25|2022-01-30|0|0|0|0|0|0|43|7.97|2020-07-12|2022-03-20 2022-05-29 16:56:19|WEEKLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|642|2010-02-07|2022-05-29|0.482|2.37|392%|0.492541341654|641|1.24974766729|9.113049922|34.555|-50.505|2015-02-01|2020-08-09|0|0|0|0|0|0|7.4|0.165|2020-07-26|2015-08-23 2022-05-29 16:56:19|WEEKLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-01-30|2022-05-29|19008|20000|5%|0.226336734694|588|8966.25976231|9.39104421769|28.619|-23.37|2019-08-11|2012-10-28|0|0|0|0|0|0|28400|4000|2022-03-06|2015-08-30 2022-05-29 16:56:21|WEEKLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|357|2015-07-26|2022-05-29|114500|82900|-28%|0.0600561797753|356|55851.6806723|8.67942696629|19.111|-22.357|2017-11-19|2020-03-15|0|0|0|0|0|0|131800|29700|2015-07-26|2020-03-29 2022-05-29 16:56:21|WEEKLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-10-04|2022-05-29|1.57|0.65|-59%|0.0393696969697|660|1.55943267794|7.60771363636|75|-23.894|2014-01-19|2021-01-17|0|0|0|0|0|0|4.99|0.47|2014-01-26|2021-12-19 2022-05-29 16:56:22|WEEKLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|7|R|4|497|2012-11-25|2022-05-29|2.04|9.95|388%|0.737953629032|496|4.17070021248|11.1614294355|90.291|-37.343|2017-11-26|2021-06-20|0|0|0|0|0|0|34.5|0.74|2021-05-09|2016-12-04 2022-05-29 16:56:22|WEEKLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|36000|164500|357%|0.350400295421|677|183144.247788|7.74911669129|24.229|-20.455|2018-06-10|2020-03-22|0|0|0|0|0|0|603000|127000|2015-08-16|2020-03-29 2022-05-29 16:56:23|WEEKLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-02-06|2022-05-29|36505|24000|-34%|0.236535714286|588|58142.3735144|10.5305204082|60.857|-51.095|2011-10-16|2016-08-21|0|0|0|0|0|0|241700|16750|2011-10-23|2022-02-20 2022-05-29 16:56:25|WEEKLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|585|2011-02-06|2022-05-29|6014|25600|326%|0.469505136986|584|16471.8461538|10.3575410959|32.585|-24.05|2011-11-20|2011-08-21|0|0|0|0|0|0|43700|7020|2017-11-19|2015-08-30 2022-05-29 16:56:25|WEEKLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|303|2016-08-14|2022-05-29|244.2|222.85|-9%|0.25580794702|302|495.656599391|10.9189966887|34.319|-19.65|2019-02-17|2018-07-22|0|0|0|0|0|0|1247.5|177.9|2018-05-20|2016-11-13 2022-05-29 16:56:25|WEEKLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|7|R|4|1412|1994-01-16|2022-05-29|0.001|29.14|2913900%|1.07234868887|1411|0.890779745048|9.80662863218|100|-33.333|1995-04-23|1995-11-12|0|0|0|0|0|0|30.72|0.194|2022-05-29|2015-06-14 2022-05-29 16:56:27|WEEKLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-17|2022-05-29|330|940|185%|0.34009672619|672|1588.26300149|8.62251041667|31.011|-34.262|2011-12-18|2020-03-15|0|0|0|0|0|0|3607|675|2015-01-04|2020-03-29 2022-05-29 16:56:27|WEEKLY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-06-07|2022-05-29|27.37|40.64|48%|0.193221893491|676|40.3639438945|7.56239940828|19.59|-36.099|2020-03-22|2020-03-15|0|0|0|0|0|0|88|19.7|2016-01-03|2020-03-22 2022-05-29 16:56:29|WEEKLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|7|R|4|225|2018-02-11|2022-05-29|4.91|14.03|186%|0.569339285714|224|7.82982222875|6.84832589286|14.981|-13.079|2019-11-17|2021-02-28|0|0|0|0|0|0|17.2|3.62|2022-04-10|2018-11-25 2022-05-29 16:56:29|WEEKLY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|7|R|4|485|2012-12-23|2022-05-29|414|520|26%|0.283185950413|484|1454.87628866|9.10900413223|29.505|-34.872|2013-09-15|2020-03-15|0|0|0|0|0|0|3150|394|2018-02-25|2020-03-29 2022-05-29 16:56:30|WEEKLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1435|1994-11-06|2022-05-29|126.99|1010.75|696%|0.408045327755|1434|388.195540083|10.9499421199|44.959|-24.332|2005-03-06|2000-03-12|0|0|0|0|0|0|2019|595.2|2018-01-14|2015-06-14 2022-05-29 16:56:31|WEEKLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|7|R|4|389|2014-12-21|2022-05-29|4.75|3.17|-33%|0.138404639175|388|8.61056554716|10.2274304124|31.548|-19.54|2021-02-07|2022-01-09|0|0|0|0|0|0|27.15|2.6|2021-02-14|2016-01-31 2022-05-29 16:56:31|WEEKLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|270|2017-03-26|2022-05-29|22200|59600|168%|0.528665427509|269|38087.2222222|9.71191449814|17.839|-17.793|2020-05-24|2017-04-02|0|0|0|0|0|0|90900|16100|2021-09-12|2017-04-16 2022-05-29 16:56:33|WEEKLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|7|R|4|160|2019-05-12|2022-05-29|18850|44450|136%|0.784226415094|159|32283.125|11.0758742138|22.016|-26.842|2019-12-22|2020-03-22|0|0|0|0|0|0|54400|11350|2022-01-09|2020-03-22 2022-05-29 16:56:33|WEEKLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|171|2019-02-24|2022-05-29|48200|22600|-53%|0.190241176471|170|45654.9707602|15.7264294118|91.549|-28.471|2021-04-11|2020-03-15|0|0|0|0|0|0|156800|12000|2021-07-11|2020-03-29 2022-05-29 16:56:33|WEEKLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|7|R|4|785|2007-05-13|2022-05-29|6.56|5.6|-15%|0.138237244898|784|8.94188091466|8.05940816327|24.152|-20.642|2008-08-03|2008-10-12|0|0|0|0|0|0|19.97|4.11|2013-05-19|2021-04-25 2022-05-29 16:56:34|WEEKLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|7|R|4|1434|1994-12-04|2022-05-29|95|1090|1047%|0.402613398465|1433|435.38023031|10.1285715283|43.716|-34.065|2021-04-11|2008-10-12|0|0|0|0|0|0|4955|115|2018-10-21|2016-02-21 2022-05-29 16:56:35|WEEKLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|357|2015-08-02|2022-05-29|1.18|1.62|37%|0.15991011236|356|1.78434172865|5.61401685393|12.903|-22.905|2020-02-16|2020-03-22|0|0|0|0|0|0|2.64|0.98|2018-01-14|2015-08-30 2022-05-29 16:56:37|WEEKLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|7|R|4|344|2015-06-21|2022-05-29|10350|15700|52%|0.537822157434|343|13343.9534884|12.1286093294|110.526|-35.833|2020-12-06|2020-03-15|0|0|0|0|0|0|43200|3225|2020-12-06|2020-03-22 2022-05-29 16:56:37|WEEKLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|509|2012-04-29|2022-05-29|2.06|3.62|76%|0.716080708661|508|6.04964634782|10.6535275591|273.913|-31.407|2018-02-04|2022-05-15|0|0|0|0|0|0|25|1.51|2018-02-11|2017-08-13 2022-05-29 16:56:38|WEEKLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|7|R|4|390|2014-12-07|2022-05-29|0.965|1|4%|0.0734395886889|389|0.982905128369|5.34762982005|17.038|-16.667|2020-04-19|2018-12-23|0|0|0|0|0|0|1.6|0.56|2018-02-04|2020-03-29 2022-05-29 16:56:38|WEEKLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-01-30|2022-05-29|3635|6420|77%|0.356774576271|590|4937.37004779|11.4939084746|37.752|-25.319|2016-11-27|2016-10-16|0|0|0|0|0|0|13710.5|1792.5|2020-09-13|2017-04-16 2022-05-29 16:56:39|WEEKLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|128|2019-12-22|2022-05-29|4.6|1.72|-63%|-0.406338582677|127|6.10187499784|13.4674251969|22.355|-21.162|2020-02-16|2020-03-22|0|0|0|0|0|0|13.74|1.58|2020-08-16|2022-03-20 2022-05-29 16:56:40|WEEKLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-01-30|2022-05-29|5915|2180|-63%|0.208657627119|590|3119.93292618|11.9907559322|63.137|-35.587|2020-08-30|2013-12-15|0|0|0|0|0|0|9008|570|2012-09-16|2020-03-29 2022-05-29 16:56:41|WEEKLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|7|R|4|598|2010-10-31|2022-05-29|47.47|22.8|-52%|-0.0132345058626|597|40.5349064416|6.21214740369|23.82|-21.255|2019-11-24|2011-10-02|0|0|0|0|0|0|86.76|21.7|2013-11-03|2018-10-28 2022-05-29 16:56:41|WEEKLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-10|2022-05-29|7.71|8.87|15%|0.280139221557|668|10.6090499218|7.82925748503|85.625|-20.498|2016-08-28|2020-03-15|0|0|0|0|0|0|50.0483|4.476|2018-06-10|2016-05-08 2022-05-29 16:56:42|WEEKLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|7|R|4|871|2005-07-31|2022-05-29|26.62|129.64|387%|0.310643678161|870|119.366326007|6.71239655172|23.409|-23.874|2009-02-22|2020-03-22|0|0|0|0|0|0|283|87.5|2017-05-14|2020-03-29 2022-05-29 16:56:43|WEEKLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-01-30|2022-05-29|7380|8000|8%|0.334945578231|588|16930.3344652|10.9276088435|65.316|-37.397|2015-11-22|2015-08-02|0|0|0|0|0|0|52294|7720|2016-09-11|2022-05-22 2022-05-29 16:56:44|WEEKLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-06-26|2022-05-29|1.038|1.22|18%|0.486739894552|569|0.650394115793|10.8450702988|216.583|-30.952|2020-06-07|2020-06-14|0|0|0|0|0|0|4.43|0.17|2021-01-03|2020-03-22 2022-05-29 16:56:45|WEEKLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|7|R|4|547|2011-12-11|2022-05-29|1|1.36|36%|0.0904468864469|546|1.52427787951|3.81116849817|18.667|-11.236|2018-07-01|2018-07-08|0|0|0|0|0|0|1.95|1.19|2017-02-05|2021-12-05 2022-05-29 16:56:45|WEEKLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|435|2014-02-02|2022-05-29|1.3|1.96|51%|0.245617511521|434|2.9832988528|7.86858986175|20.918|-25.549|2019-10-20|2018-09-09|0|0|0|0|0|0|5.19|1.76|2019-11-10|2021-08-01 2022-05-29 16:56:46|WEEKLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|7|R|4|202|2018-07-22|2022-05-29|31000|22800|-26%|0.251666666667|201|30792.5742574|12.8609353234|39.87|-29.545|2020-11-29|2020-03-15|0|0|0|0|0|0|61000|9800|2020-12-06|2020-03-22 2022-05-29 16:56:46|WEEKLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|7|R|4|69|2021-02-07|2022-05-29|2630.05|1577.45|-40%|-0.678338235294|68|2218.62972536|6.82048529412|12.203|-8.97|2022-05-22|2022-02-20|0|0|0|0|0|0|3329.95|1353.6|2021-02-07|2022-05-29 2022-05-29 16:56:48|WEEKLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|7|R|4|724|2008-06-01|2022-06-05|2.988|1.957|-35%|0.0707524204703|723|3.10150276067|6.65639004149|27.857|-19.701|2020-04-12|2014-12-14|0|0|0|0|0|0|13.1|0.942|2014-11-16|2020-04-05 2022-05-29 16:56:48|WEEKLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|361|2015-07-05|2022-05-29|20.09|4.52|-78%|-0.30105|360|12.8030747786|7.66418333333|17.053|-21.685|2021-11-07|2022-02-27|0|0|0|0|0|0|25|3.25|2016-04-17|2020-04-05 2022-05-29 16:56:49|WEEKLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|7|R|4|952|2004-02-29|2022-05-29|3.13|15.55|397%|0.284592008412|951|11.0134663925|7.26232702419|34.402|-19.136|2004-03-28|2008-10-26|0|0|0|0|0|0|27.74|13.47|2020-08-02|2018-09-02 2022-05-29 16:56:50|WEEKLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|547|2011-12-11|2022-05-29|65.19|679.75|943%|0.618463369963|546|278.066472446|10.0057692308|36.613|-49.032|2014-09-07|2012-01-22|0|0|0|0|0|0|1165|117|2021-05-30|2016-02-21 2022-05-29 16:56:50|WEEKLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|1303|1997-04-20|2022-05-29|15.9|1752.65|10923%|0.629874039939|1302|629.85890339|11.7025076805|60.934|-20|2004-04-25|2009-02-08|0|0|0|0|0|0|3484.3999|930.5|2020-03-15|2016-03-06 2022-05-29 16:56:52|WEEKLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|7|R|4|1403|1995-04-30|2022-05-29|0.04|423|1057400%|0.961600570613|1402|46.0551111934|9.97850927247|56.589|-35.105|1999-12-26|2008-10-12|0|0|0|0|0|0|467.2|49.846|2022-04-10|2018-08-19 2022-05-29 16:56:53|WEEKLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|101|2020-06-28|2022-05-29|5|0.764|-85%|-0.60758|100|3.92806734956|25.03238|68.831|-37.613|2021-03-14|2021-02-28|0|0|0|0|0|0|14.95|0.597|2020-09-20|2022-05-15 2022-05-29 16:56:54|WEEKLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-04-05|2022-05-29|6.6|3.9|-41%|0.0742865497076|684|4.59375036668|6.33605263158|25|-58.067|2020-04-12|2010-01-03|0|0|0|0|0|0|15.2|1.21|2009-09-06|2020-03-15 2022-05-29 16:56:54|WEEKLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|7|R|4|1432|1994-11-06|2022-05-29|31.15|163.7|426%|0.3322732355|1431|68.1928281757|9.90343186583|45.248|-48.953|2001-04-22|2013-04-14|0|0|0|0|0|0|318.6|60.52|2020-08-23|2015-06-14 2022-05-29 16:56:55|WEEKLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|7|R|4|229|2018-01-14|2022-05-29|37900|31650|-16%|0.0454561403509|228|40140.6113537|8.47875438596|18.75|-14.328|2019-05-19|2020-03-22|0|0|0|0|0|0|56900|24000|2019-06-16|2020-03-22 2022-05-29 16:56:57|WEEKLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|7|R|4|610|2010-09-19|2022-05-29|125500|58100|-54%|-0.0378604269294|609|114322.295082|6.3380952381|18.969|-28.99|2020-03-29|2020-03-22|0|0|0|0|0|0|193500|42300|2014-01-05|2020-03-22 2022-05-29 16:56:57|WEEKLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-29|822|5480|567%|0.493351632047|674|4870.40888889|9.27298219585|60.314|-27.196|2015-07-26|2020-03-15|0|0|0|0|0|0|13700|1470|2020-02-23|2015-06-07 2022-05-29 16:56:58|WEEKLY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|638|2010-03-14|2022-05-29|8.58|8.85|3%|0.110466248038|637|9.62272727826|7.22072684458|20.732|-25.774|2016-07-24|2020-03-15|0|0|0|0|0|0|16.9|6.14|2020-02-09|2022-01-16 2022-05-29 16:56:58|WEEKLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|748|2008-02-03|2022-05-29|64.5|4.86|-92%|0.473303882195|747|15.410011263|16.8424551539|100.483|-45.977|2020-10-11|2008-11-23|0|0|0|0|0|0|147.4|0.8532|2008-05-25|2020-03-22 2022-05-29 16:56:59|WEEKLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-24|2022-05-29|4.74|10.85|129%|0.236103139013|669|9.99085075784|6.08953213752|49.183|-20.423|2020-08-09|2021-05-16|0|0|0|0|0|0|16.15|5.9|2021-05-02|2020-03-22 2022-05-29 16:57:01|WEEKLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|264|2017-05-14|2022-05-29|5.39|2.03|-62%|-0.267513307985|263|4.68909091931|7.21575285171|16.667|-14.08|2021-09-12|2020-03-22|0|0|0|0|0|0|8.95|1.87|2018-05-27|2022-03-20 2022-05-29 16:57:01|WEEKLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|88|2020-09-27|2022-05-29|2.74|3.24|18%|0.397482758621|87|2.8565909131|12.1769770115|17.857|-13.823|2020-10-11|2020-11-08|0|0|0|0|0|0|5.05|1.69|2020-11-01|2022-03-20 2022-05-29 16:57:01|WEEKLY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-17|2022-05-29|5.55|3.33|-40%|0.000627941176471|680|6.76378853941|5.09703382353|38.278|-23.411|2020-06-07|2020-03-15|0|0|0|0|0|0|15.87|1.65|2013-05-12|2020-03-22 2022-05-29 16:57:02|WEEKLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|7|R|4|255|2017-07-16|2022-05-29|6.41|2.08|-68%|-0.259732283465|254|3.37098039178|7.44966141732|33.702|-27.732|2020-05-31|2017-08-06|0|0|0|0|0|0|6.53|0.975|2017-07-16|2020-03-22 2022-05-29 16:57:03|WEEKLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|86|2020-10-11|2022-05-29|27.9|2.97|-89%|-2.25762352941|85|12.7430232042|12.9242|28.597|-23.776|2021-10-03|2021-10-10|0|0|0|0|0|0|32.2|2.9|2020-10-11|2022-05-29 2022-05-29 16:57:04|WEEKLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|566|2011-07-24|2022-05-29|2.27|0.43|-81%|-0.0696991150442|565|1.05242932978|8.13196283186|33.333|-50|2019-01-20|2018-12-02|0|0|0|0|0|0|2.46|0.11|2012-04-22|2020-03-22 2022-05-29 16:57:05|WEEKLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-05-31|2022-05-29|30403|1795|-94%|0.054177443609|665|7342.5975976|12.9733819549|184.79|-45.641|2017-11-19|2019-01-06|0|0|0|0|0|0|50010|1330|2010-01-24|2020-03-29 2022-05-29 16:57:05|WEEKLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|7|R|4|807|2006-12-17|2022-05-29|473.89|1158.9|145%|0.2095|806|1456.93676278|5.15800372208|24.493|-15.177|2020-04-12|2016-09-11|0|0|0|0|0|0|3350|541.3973|2013-04-28|2020-04-05 2022-05-29 16:57:06|WEEKLY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|7|R|4|276|2017-02-19|2022-05-29|18.83|19.9|6%|0.176596363636|275|22.3319351846|8.63835272727|20.959|-24.712|2021-08-22|2020-03-22|0|0|0|0|0|0|33.43|13.87|2017-12-31|2018-09-16 2022-05-29 16:57:06|WEEKLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-09-27|2022-05-29|3.79|3.88|2%|0.13143419062|661|6.03785739096|7.63750378215|22.523|-17.469|2019-03-17|2015-08-23|0|0|0|0|0|0|13.7|3.6|2010-10-10|2022-05-08 2022-05-29 16:57:08|WEEKLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-04-26|2022-05-29|11.36|19.35|70%|0.171255572065|673|18.5831407072|5.34379643388|21.321|-17.167|2015-02-22|2011-09-25|0|0|0|0|0|0|34.25|11.9126|2011-07-31|2015-08-30 2022-05-29 16:57:09|WEEKLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-17|2022-05-29|1.5|2.4|60%|0.188166176471|680|4.79098384128|6.24109411765|28.866|-38.739|2009-08-02|2020-03-22|0|0|0|0|0|0|8.59|2.3|2015-04-05|2022-05-08 2022-05-29 16:57:09|WEEKLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|7|R|4|225|2018-02-11|2022-05-29|11.0069|2.05|-81%|-0.3519375|224|10.169110669|13.0903794643|28.634|-23.317|2020-08-16|2021-12-19|0|0|0|0|0|0|19.5861|2|2021-02-21|2022-05-29 2022-05-29 16:57:10|WEEKLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-10|2022-05-29|11.89|18.7|57%|0.145347242921|671|11.6927083497|5.07043815201|29.141|-20.667|2021-04-18|2020-03-15|0|0|0|0|0|0|33.6|6.01|2021-07-11|2020-03-22 2022-05-29 16:57:10|WEEKLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|82|2020-11-08|2022-05-29|26.9|6.96|-74%|-0.948777777778|81|20.8390243344|16.7012222222|37.64|-24.98|2021-09-12|2021-09-19|0|0|0|0|0|0|52.8|6.06|2021-02-28|2022-05-15 2022-05-29 16:57:12|WEEKLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-06-07|2022-05-29|10.19|11.39|12%|0.150013293944|677|29.7881416079|7.66510192024|27.212|-15.483|2022-03-13|2017-11-12|0|0|0|0|0|0|67.5|8.21|2013-06-09|2022-02-27 2022-05-29 16:57:12|WEEKLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|7|R|4|1713|1988-04-10|2022-05-29|143.09|5511|3751%|0.294871495327|1712|3299.66210439|4.57186799065|24.998|-21.427|1989-03-05|1990-10-28|0|0|0|0|0|0|13474|4148|2016-03-27|2020-03-22 2022-05-29 16:57:13|WEEKLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|451|2013-10-13|2022-05-29|25.531|23.9|-6%|0.0331444444444|450|27.8486567622|5.63099777778|10.718|-17.07|2020-07-19|2020-03-22|0|0|0|0|0|0|39.083|15.8546|2015-10-18|2020-03-29 2022-05-29 16:57:14|WEEKLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-06-26|2022-05-29|0.446|1.17|162%|0.624943661972|568|0.72991036811|13.715443662|48.971|-46.58|2013-11-10|2014-05-04|0|0|0|0|0|0|3|0.168|2020-08-30|2015-07-12 2022-05-29 16:57:15|WEEKLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-05-29|2.53|1.56|-38%|0.223533432392|673|2.9427596481|9.72173551263|88.923|-20.803|2013-05-12|2013-07-07|0|0|0|0|0|0|8.79|1.01|2013-06-02|2022-03-20 2022-05-29 16:57:16|WEEKLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-05-31|2022-05-29|0.3|0.82|173%|0.431823529412|663|1.59432229173|9.94184917044|58.333|-27.119|2012-09-23|2022-03-13|0|0|0|0|0|0|4.2|0.59|2015-05-31|2022-03-20 2022-05-29 16:57:17|WEEKLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-31|2022-05-29|26.72|149.5|460%|0.480029895366|669|156.72204322|8.15088340807|64.835|-39.953|2015-02-22|2015-03-01|0|0|0|0|0|0|383.648|83.777|2018-04-15|2020-03-29 2022-05-29 16:57:18|WEEKLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|7|R|4|1419|1995-01-08|2022-05-29|13.08|63.99|389%|0.248980959097|1418|47.6957082856|6.6844280677|39.477|-37.01|1998-07-19|1998-10-18|0|0|0|0|0|0|140.37|56.8|2017-02-05|2020-03-29 2022-05-29 16:57:19|WEEKLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-01-04|2022-05-29|5.51|33.75|513%|0.412402898551|690|13.4935890369|6.38073478261|39.234|-20.525|2020-11-29|2021-05-16|0|0|0|0|0|0|76.6|5.35|2021-05-16|2020-03-22 2022-05-29 16:57:19|WEEKLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|7|R|4|204|2018-07-08|2022-05-29|805.9|4098.8999|409%|0.916359605911|203|2272.39387243|8.68432512315|18.008|-15.018|2018-08-26|2020-03-22|0|0|0|0|0|0|4742.8501|735.2|2022-05-01|2018-07-29 2022-05-29 16:57:21|WEEKLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|7|R|4|203|2018-07-15|2022-05-29|55600|59300|7%|0.431544554455|202|49215.5172414|10.3860445545|71.569|-31.152|2020-09-06|2020-03-15|0|0|0|0|0|0|96500|8530|2021-02-14|2020-03-22 2022-05-29 16:57:21|WEEKLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|7|R|4|1411|1995-01-08|2022-05-29|46.25|49.1|6%|0.805181560284|1410|40.4290929022|17.0461070922|120.743|-50|2004-11-07|1998-05-10|0|0|0|0|0|0|555|17|1995-01-22|2015-06-07 2022-05-29 16:57:22|WEEKLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|660000|971000|47%|0.154757754801|677|1095094.39528|6.33379320532|30.962|-19.543|2010-08-22|2020-03-15|0|0|0|0|0|0|1870000|487000|2011-06-05|2020-03-22 2022-05-29 16:57:23|WEEKLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|7|R|4|268|2017-04-09|2022-05-29|41700|21700|-48%|-0.0805805243446|267|28734.3283582|8.59776404494|24.46|-19.024|2017-04-16|2020-03-15|0|0|0|0|0|0|59100|18900|2017-05-14|2018-07-08 2022-05-29 16:57:23|WEEKLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-06-07|2022-05-29|1.08|0.97|-10%|0.305295420975|677|1.70286135674|11.5147533235|58.865|-41.026|2021-02-07|2012-09-02|0|0|0|0|0|0|6.04|0.73|2010-03-21|2020-06-07 2022-05-29 16:57:25|WEEKLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|7|R|4|279|2017-01-29|2022-05-29|96.7604|103|6%|0.113334532374|278|121.273309468|5.6499028777|18.791|-10.473|2021-08-15|2021-10-17|0|0|0|0|0|0|165.5902|63.68|2018-09-30|2021-10-24 2022-05-29 16:57:25|WEEKLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|98|2020-07-19|2022-05-29|3.92|4.33|10%|0.224639175258|97|4.44061226018|8.82137113402|17.787|-13.758|2021-02-28|2021-03-07|0|0|0|0|0|0|6.06|3.73|2021-03-07|2020-07-19 2022-05-29 16:57:26|WEEKLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|7|R|4|1045|1993-01-24|2022-05-29|0.01|22.53|225200%|1.52304022989|1044|10.3102870786|6.82629885057|276.271|-69.43|1994-10-30|1994-10-23|0|0|0|0|0|0|27.33|8.86|2020-01-26|2016-12-18 2022-05-29 16:57:27|WEEKLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-17|2022-05-29|1196|1770|48%|0.27964828614|671|1146.00446429|9.15579433681|37.113|-23.182|2019-01-27|2021-01-31|0|0|0|0|0|0|2540|328|2021-01-17|2020-03-22 2022-05-29 16:57:27|WEEKLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|7|R|4|1422|1995-01-08|2022-05-29|16.13|114.55|610%|0.220418015482|1421|60.3803094473|5.37447361013|23.76|-24.008|1998-07-19|1998-07-12|0|0|0|0|0|0|159.8|69.8|2015-06-14|2017-09-03 2022-05-29 16:57:29|WEEKLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|7|R|4|265|2017-05-07|2022-05-29|7.52|5.21|-31%|0.0336931818182|264|19.0778197972|8.92476136364|18.163|-22.492|2020-04-12|2020-03-15|0|0|0|0|0|0|40.33|4.45|2020-02-23|2022-05-15 2022-05-29 16:57:30|WEEKLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|1450|1995|38%|0.485076809453|677|3423.46976455|11.6202008863|184.031|-27.758|2018-03-04|2020-03-15|0|0|0|0|0|0|27899.6992|1686|2018-04-22|2015-08-23 2022-05-29 16:57:30|WEEKLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|7|R|4|796|2007-02-11|2022-05-29|82.79|39.35|-52%|0.179116981132|795|52.9615577825|11.7073169811|38.08|-24.913|2009-05-24|2022-05-01|0|0|0|0|0|0|213.37|11.9|2008-01-13|2020-03-29 2022-05-29 16:57:31|WEEKLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|7|R|4|190|2018-07-15|2022-05-29|3.09|0.6|-81%|-0.166984126984|189|3.84994738667|14.8530634921|58.182|-61.257|2022-03-27|2022-03-06|0|0|0|0|0|0|10.68|0.5|2021-02-21|2022-03-20 2022-05-29 16:57:31|WEEKLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|304|2016-08-07|2022-05-29|284.79|286.95|1%|0.174551155116|303|271.689375225|9.43392079208|26.549|-14.585|2019-03-10|2020-03-15|0|0|0|0|0|0|503.7|98.1|2021-05-23|2020-03-29 2022-05-29 16:57:33|WEEKLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|7|R|4|69|2021-02-07|2022-05-29|21|3.27|-84%|-2.37186764706|68|12.3666615106|12.5062794118|31.674|-18.99|2022-03-27|2022-01-09|0|0|0|0|0|0|23.28|3.07|2021-02-07|2022-05-29 2022-05-29 16:57:33|WEEKLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-01-30|2022-05-29|2630|19050|624%|0.597052542373|590|8064.31472081|10.9630254237|42.619|-26.941|2020-05-24|2020-03-22|0|0|0|0|0|0|39450|3235|2020-06-28|2019-01-06 2022-05-29 16:57:34|WEEKLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|7|R|4|1496|1993-10-03|2022-05-29|307|386.15|26%|0.18236187291|1495|591.796799466|6.41940735786|39.583|-21.234|1994-09-04|2001-12-09|0|0|0|0|0|0|1460|350.9|2012-01-15|2022-05-29 2022-05-29 16:57:35|WEEKLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|599|2005-10-09|2022-05-29|6.96|25.58|268%|0.322295986622|598|19.0668197554|6.61914882943|26.006|-22.524|2007-09-23|2020-04-05|0|0|0|0|0|0|43.79|14.11|2021-10-24|2017-07-23 2022-05-29 16:57:35|WEEKLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|643|2010-01-31|2022-05-29|0.125|0.35|180%|0.50914953271|642|0.843514774533|10.6962663551|47.059|-67.296|2010-06-13|2021-11-28|0|0|0|0|0|0|3.48|0.245|2021-04-18|2015-06-21 2022-05-29 16:57:37|WEEKLY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|102|2020-06-21|2022-05-29|16|1.45|-91%|-1.79504950495|101|13.05745097|16.676019802|24.603|-24|2021-04-04|2021-12-05|0|0|0|0|0|0|31.54|1.25|2021-02-21|2022-05-15 2022-05-29 16:57:37|WEEKLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-06-07|2022-05-29|23.18|9.48|-59%|-0.0225037593985|665|16.8795977018|6.14055037594|21.505|-17.135|2009-07-05|2010-02-07|0|0|0|0|0|0|39.47|7.01|2010-11-14|2020-03-22 2022-05-29 16:57:38|WEEKLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|524|2012-05-20|2022-05-29|1.956|0.08|-96%|-0.289145315488|523|1.57752671331|9.93763097514|55.556|-37.5|2022-05-22|2021-12-12|0|0|0|0|0|0|4.949|0.03|2014-01-05|2022-03-13 2022-05-29 16:57:39|WEEKLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|430|2014-03-02|2022-05-29|16405|27950|70%|0.379286713287|429|22651.5671841|9.70203496503|56.012|-40.81|2019-05-19|2015-08-23|0|0|0|0|0|0|72500|5479|2020-08-09|2015-08-30 2022-05-29 16:57:39|WEEKLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|7|R|4|1151|2000-04-09|2022-05-29|0.8|54.45|6706%|0.459375652174|1150|7.79201563549|7.38155391304|24.242|-22.222|2001-04-29|2000-12-03|0|0|0|0|0|0|67.94|5.11|2021-02-21|2019-05-19 2022-05-29 16:57:41|WEEKLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-02-13|2022-05-29|18.26|21.79|19%|0.227626485569|589|10.1093324378|9.59371816638|36.826|-26.189|2016-07-31|2020-03-15|0|0|0|0|0|0|24.44|2.55|2022-03-27|2016-02-14 2022-05-29 16:57:42|WEEKLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|7|R|4|245|2017-09-24|2022-05-29|60.25|1.2|-98%|-0.929336065574|244|24.6111652914|14.5629385246|84.502|-37.464|2022-03-20|2022-05-22|0|0|0|0|0|0|67.7|1.07|2018-06-17|2022-05-22 2022-05-29 16:57:42|WEEKLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|650|2009-12-20|2022-05-29|0.22|0.135|-39%|0.192899845917|649|0.826748533169|10.3879121726|32.787|-34.783|2022-03-27|2020-03-22|0|0|0|0|0|0|2.8112|0.108|2017-05-07|2022-03-20 2022-05-29 16:57:43|WEEKLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|219|2018-03-25|2022-05-29|35000|17250|-51%|-0.140385321101|218|33135.6164384|8.54226146789|33.085|-19.273|2018-04-08|2020-03-15|0|0|0|0|0|0|79000|15300|2018-07-15|2022-01-30 2022-05-29 16:57:43|WEEKLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-06-07|2022-05-29|31373|7410|-76%|1.12016842105|665|16683.045045|9.91557142857|605.882|-80|2019-04-28|2019-02-24|0|0|0|0|0|0|65724|1190|2014-04-13|2019-02-24 2022-05-29 16:57:45|WEEKLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|7|R|4|766|2007-09-30|2022-05-29|5.83|16.93|190%|0.291266666667|765|9.75436000693|7.55357777778|36.296|-40.392|2008-11-02|2008-10-12|0|0|0|0|0|0|22.8972|5.2311|2020-02-09|2015-12-27 2022-05-29 16:57:45|WEEKLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|410|2014-07-27|2022-05-29|830|417|-50%|-0.0448092909535|409|589.787804878|9.66100488998|26.829|-21.48|2022-03-20|2020-07-26|0|0|0|0|0|0|1111|280|2015-02-22|2020-03-22 2022-05-29 16:57:46|WEEKLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|7|R|4|1420|1995-01-08|2022-05-29|36.33|161.56|345%|0.265573643411|1419|121.696788654|6.65308033827|50.784|-37.707|2003-11-02|2003-11-09|0|0|0|0|0|0|285.59|103.17|2017-02-05|2019-09-01 2022-05-29 16:57:47|WEEKLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|7|R|4|880|2005-07-17|2022-05-29|513.27|155|-70%|-0.0176598407281|879|407.991045466|6.19846188851|28.83|-31.507|2015-11-22|2020-03-22|0|0|0|0|0|0|842.24|107.8202|2007-02-18|2021-10-24 2022-05-29 16:57:48|WEEKLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|7|R|4|237|2017-11-19|2022-05-29|7.87|0.75|-90%|-0.753983050847|236|2.39481011951|10.0973432203|24.153|-17.751|2020-12-13|2020-03-15|0|0|0|0|0|0|10.18|0.67|2017-11-19|2022-05-15 2022-05-29 16:57:49|WEEKLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|7|R|4|200|2018-08-05|2022-05-29|10.02|3.78|-62%|-0.0805075376884|199|4.2550499928|12.3102311558|52.909|-32.841|2022-03-20|2018-08-19|0|0|0|0|0|0|14.9|2.44|2018-08-05|2021-10-10 2022-05-29 16:57:50|WEEKLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|7|R|4|124|2020-01-19|2022-05-29|0.65|0.79|22%|0.748447154472|123|1.12846773911|14.0030569106|58.889|-29.469|2020-06-21|2021-02-07|0|0|0|0|0|0|2.54|0.47|2020-11-29|2021-12-05 2022-05-29 16:57:50|WEEKLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|7|R|4|774|2007-07-15|2022-05-29|7.98|5.21|-35%|0.0975705045278|773|4.86783478226|7.84450582147|50.376|-25.444|2020-11-15|2020-03-01|0|0|0|0|0|0|9.38|2.2644|2007-07-15|2020-11-08 2022-05-29 16:57:51|WEEKLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-06-07|2022-05-29|1409|668|-53%|0.424232488823|671|1720.02890142|13.3302503726|117.098|-38.329|2015-07-19|2015-07-26|0|0|0|0|0|0|7630|616.6|2015-07-19|2019-10-06 2022-05-29 16:57:51|WEEKLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|7|R|4|1627|1991-01-06|2022-05-29|0.002|25.4|1269900%|1.00799569496|1626|3.77436658992|11.2424581796|100|-42.857|1994-08-21|1994-05-01|0|0|0|0|0|0|33.34|2.914|2021-12-19|2015-08-30 2022-05-29 16:57:53|WEEKLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-03-15|2022-05-29|4.98|4.98|0%|0.159874260355|676|12.1698746329|7.84616863905|35.135|-20.748|2020-06-21|2019-08-04|0|0|0|0|0|0|27.94|4.32|2016-03-13|2022-05-22 2022-05-29 16:57:54|WEEKLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|7|R|4|605|2010-10-31|2022-05-29|123.767|46.7|-62%|-0.0584437086093|604|70.9918115537|5.80135430464|26.768|-32.679|2020-06-07|2020-03-15|0|0|0|0|0|0|132.714|29.0628|2010-10-31|2020-05-31 2022-05-29 16:57:55|WEEKLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|7|R|4|814|2006-10-29|2022-05-29|47.45|82.7|74%|0.297814268143|813|94.0044840583|9.99805412054|44.776|-30.32|2009-05-24|2015-10-18|0|0|0|0|0|0|244.65|58|2019-06-30|2020-05-31 2022-05-29 16:57:55|WEEKLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|7|R|4|1393|1993-10-17|2022-05-29|0.01|9.19|91800%|0.819968390805|1392|6.75634601631|6.91826077586|200|-45|1994-02-13|1994-11-06|0|0|0|0|0|0|30.85|4.06|2020-02-02|2016-01-24 2022-05-29 16:57:56|WEEKLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|7|R|4|1193|1999-07-04|2022-05-29|8410|17820|112%|0.113635067114|1192|11661.2514669|4.0270192953|14.797|-12.203|2002-08-25|2001-04-01|0|0|0|0|0|0|21075|10400|2005-08-14|2015-07-19 2022-05-29 16:57:58|WEEKLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-04-12|2022-05-29|0.93|0.345|-63%|-0.00796637426901|684|1.14959270045|7.32267397661|19.814|-29.5|2015-01-18|2018-05-20|0|0|0|0|0|0|2.6|0.28|2011-08-07|2020-03-22 2022-05-29 16:57:59|WEEKLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|7|R|4|205|2018-07-01|2022-05-29|4075|3620|-11%|0.392230392157|204|4193.20731707|13.6691176471|92.206|-23.333|2020-03-29|2018-10-28|0|0|0|0|0|0|11925|1990|2020-04-05|2018-12-30 2022-05-29 16:57:59|WEEKLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-03-01|2022-06-05|14.71|15.41|5%|0.107401171303|683|13.2754385959|6.54325183016|25.918|-20.056|2020-02-02|2020-03-22|0|0|0|0|0|0|20.59|5.5|2010-02-21|2016-01-24 2022-05-29 16:58:00|WEEKLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|7|R|4|979|2003-07-20|2022-05-29|9.75|81.36|734%|0.607016359918|978|23.96015323|12.4790296524|42.584|-43.902|2011-03-06|2008-12-21|0|0|0|0|0|0|186.49|11.56|2021-05-02|2020-03-29 2022-05-29 16:58:01|WEEKLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|333|2016-01-17|2022-05-29|5.5|2.04|-63%|-0.140710843373|332|7.30477478697|8.2711686747|21.338|-19.251|2016-09-04|2016-09-11|0|0|0|0|0|0|14.64|1.86|2018-02-11|2022-03-20 2022-05-29 16:58:02|WEEKLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|7|R|4|1429|1994-12-04|2022-05-29|47.25|746.35|1480%|0.445161764706|1428|98.0407277241|11.5255014006|46.369|-23.653|2002-05-12|2008-01-27|0|0|0|0|0|0|1025|71.75|2022-04-03|2015-06-07 2022-05-29 16:58:03|WEEKLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|7|R|4|266|2017-04-30|2022-05-29|64|0.36|-99%|-0.115641509434|265|18.3377849923|25.3776641509|105.072|-57.675|2020-06-14|2021-02-28|0|0|0|0|0|0|128.6|0.334|2017-10-22|2022-05-29 2022-05-29 16:58:04|WEEKLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-03|2022-05-29|6.37|28.8|352%|0.346869047619|672|13.2471125207|6.57701934524|23.89|-14.839|2020-09-13|2020-09-27|0|0|0|0|0|0|49.9091|5.4987|2021-04-25|2020-03-22 2022-05-29 16:58:04|WEEKLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|842|2006-04-09|2022-05-29|6.933|28|304%|0.637787158145|841|78.5389348019|12.106175981|35.703|-49.462|2007-06-24|2008-10-12|0|0|0|0|0|0|606|17.15|2017-11-12|2020-04-12 2022-05-29 16:58:05|WEEKLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|390|2014-12-14|2022-05-29|29.76|27.95|-6%|0.0866632390746|389|22.5736850763|7.88664524422|17.425|-23.422|2020-11-08|2016-09-11|0|0|0|0|0|0|38.9|9.8938|2016-08-21|2019-09-22 2022-05-29 16:58:07|WEEKLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|7|R|4|485|2009-03-08|2022-06-05|11|12.1|10%|0.247650826446|484|13.4784536027|8.4481177686|29.803|-66.102|2011-04-10|2018-10-07|0|0|0|0|0|0|23.9|6.61|2014-03-02|2018-11-04 2022-05-29 16:58:07|WEEKLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|7|R|4|99|2020-07-12|2022-05-29|3.25|5.58|72%|0.766663265306|98|4.2256565383|11.6334489796|17.778|-14.224|2021-04-25|2021-08-08|0|0|0|0|0|0|7.2|2.6|2022-02-20|2020-07-12 2022-05-29 16:58:08|WEEKLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-10|2022-05-29|19.34|37.4|93%|0.20312797619|672|30.8660475786|6.41997619048|18.625|-17.128|2016-01-31|2020-03-15|0|0|0|0|0|0|70.6|11.8|2017-11-05|2015-08-30 2022-05-29 16:58:08|WEEKLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|7|R|4|168|2019-03-17|2022-05-29|7.2689|23.75|227%|0.986676646707|167|15.7650317521|10.7090958084|30.728|-18.623|2020-01-19|2021-08-22|0|0|0|0|0|0|37.3|6.1369|2021-06-27|2019-08-11 2022-05-29 16:58:09|WEEKLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|7|R|4|809|2006-12-03|2022-05-29|230.71|190|-18%|0.142792079208|808|292.905468294|6.60650371287|39.316|-77.647|2019-07-21|2017-02-26|0|0|0|0|0|0|932|78.2347|2015-04-26|2019-06-09 2022-05-29 16:58:10|WEEKLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|7|R|4|180|2018-12-23|2022-05-29|17.04|23.51|38%|0.395357541899|179|26.3815001117|9.08560335196|32.268|-27.685|2020-03-29|2020-03-22|0|0|0|0|0|0|39.82|12.73|2020-08-09|2019-02-24 2022-05-29 16:58:11|WEEKLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|7|R|4|1047|2002-05-12|2022-05-29|0.33|4.07|1133%|0.355080305927|1046|1.66099401578|6.93756214149|23.404|-33.333|2016-09-25|2008-10-12|0|0|0|0|0|0|7.41|0.63|2020-03-08|2016-01-31 2022-05-29 16:58:12|WEEKLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|33000|30500|-8%|0.176562776957|677|33391.8578079|8.60194977843|43.406|-19.073|2020-04-12|2015-07-12|0|0|0|0|0|0|69800|18712|2015-03-22|2018-07-08 2022-05-29 16:58:12|WEEKLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-04-19|2022-06-05|16.35|11.46|-30%|0.227989614243|674|12.7635703935|8.92048664688|43.266|-68.113|2012-02-19|2009-10-04|0|0|0|0|0|0|35.5|6.1|2009-09-27|2020-03-22 2022-05-29 16:58:13|WEEKLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|7|R|4|376|2015-01-04|2022-05-29|18182|13900|-24%|0.223466666667|375|20085.1968033|11.063528|36.555|-33.83|2020-01-26|2015-09-13|0|0|0|0|0|0|74182|7610|2015-07-12|2019-08-11 2022-05-29 16:58:14|WEEKLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-02-06|2022-05-29|9930|34000|242%|0.39694057725|589|19262.7627119|9.67927164686|32.754|-21.261|2015-07-19|2020-03-15|0|0|0|0|0|0|53200|9040|2021-01-31|2018-11-04 2022-05-29 16:58:15|WEEKLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|623|2010-04-25|2022-05-29|0.751|0.245|-67%|0.0900514469453|622|0.774261634767|11.0298585209|35.659|-21.698|2020-07-12|2018-07-29|0|0|0|0|0|0|2.17|0.12|2013-10-20|2020-06-07 2022-05-29 16:58:15|WEEKLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|203|2018-07-15|2022-05-29|5|1.19|-76%|-0.324178217822|202|1.67251232076|13.6644158416|63.636|-26.394|2021-01-24|2018-08-19|0|0|0|0|0|0|5.48|0.85|2018-07-15|2020-03-22 2022-05-29 16:58:16|WEEKLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|7|R|4|88|2020-09-27|2022-05-29|7.42|3.25|-56%|-0.733298850575|87|4.98965910348|10.2875977011|20.285|-21.718|2022-03-27|2021-10-24|0|0|0|0|0|0|7.73|2.6|2020-12-06|2021-12-05 2022-05-29 16:58:16|WEEKLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|764|2007-10-07|2022-05-29|41.76|562.15|1246%|0.513788990826|763|366.3488483|10.0617706422|33.155|-24.876|2007-12-09|2017-08-13|0|0|0|0|0|0|1075.5|273.75|2015-03-22|2020-03-29 2022-05-29 16:58:18|WEEKLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|7|R|4|616|2010-06-13|2022-06-05|0.75|8.35|1013%|0.846551219512|615|7.43396103421|7.69839512195|346.667|-17.073|2010-06-20|2011-03-27|0|0|0|0|0|0|14.5|3.6|2019-03-10|2016-10-30 2022-05-29 16:58:19|WEEKLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-04-12|2022-05-29|0.93|0.655|-30%|0.0599134897361|682|1.16409955847|5.67609824047|37.956|-27.957|2020-10-18|2020-03-22|0|0|0|0|0|0|2.06|0.305|2013-06-02|2020-03-29 2022-05-29 16:58:19|WEEKLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|7|R|4|492|2012-12-09|2022-05-29|9.89|8.25|-17%|0.159887983707|491|5.42028457459|9.61774338086|33.652|-17.549|2020-12-13|2016-01-17|0|0|0|0|0|0|17.26|2.59|2021-02-21|2020-05-31 2022-05-29 16:58:20|WEEKLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-02-06|2022-03-27|5896|3385|-43%|0.676925087108|574|2050.33652174|12.1133954704|359.839|-59.12|2022-02-27|2012-02-19|0|0|0|0|0|0|11111|446|2012-02-12|2015-12-20 2022-05-29 16:58:20|WEEKLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|7|R|4|413|2014-05-25|2022-05-29|15017.2002|5100|-66%|-0.0441796116505|412|21575.8823136|7.9183907767|31.992|-46.585|2021-01-31|2017-12-17|0|0|0|0|0|0|74184.7031|2620|2017-06-04|2020-03-29 2022-05-29 16:58:22|WEEKLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|7|R|4|1479|1993-10-03|2022-05-29|0.001|2.02|201900%|0.892643437077|1478|0.437658553393|10.8971508796|100|-50|1995-04-16|1995-05-07|0|0|0|0|0|0|2.737|0.628|2020-11-29|2019-05-26 2022-05-29 16:58:23|WEEKLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|7|R|4|86|2020-10-11|2022-05-29|23867|67000|181%|1.48525882353|85|57120.1511628|10.9353058824|36.671|-12.343|2021-01-03|2021-03-14|0|0|0|0|0|0|83500|23033|2021-03-28|2020-10-11 2022-05-29 16:58:23|WEEKLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|7|R|4|84|2020-10-25|2022-05-29|10.7|3.69|-66%|-1.06484337349|83|7.13833336603|11.3855783133|20.05|-13.462|2022-04-10|2022-04-24|0|0|0|0|0|0|12.04|2.7|2020-10-25|2022-03-20 2022-05-29 16:58:24|WEEKLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|7|R|4|1243|1998-08-02|2022-05-29|30|2955.3999|9751%|0.55173510467|1242|1001.7809075|8.9766610306|46.984|-19.229|1998-12-13|1999-02-28|0|0|0|0|0|0|4970|880.2|2020-09-13|2017-08-27 2022-05-29 16:58:24|WEEKLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|7|R|4|1351|1995-11-05|2022-05-29|64.36|132.83|106%|0.123934074074|1350|131.797224158|3.76105407407|17.153|-25.427|1999-04-18|2015-08-23|0|0|0|0|0|0|252.8665|94.7852|2018-05-27|2021-12-26 2022-05-29 16:58:27|WEEKLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-11-08|2022-05-29|1.72|0.435|-75%|-0.0588836140888|653|2.39114930925|7.95472128637|36.735|-24.107|2022-04-10|2022-03-13|0|0|0|0|0|0|6.1119|0.345|2018-01-28|2022-03-20 2022-05-29 16:58:27|WEEKLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-05-29|7390|8400|14%|0.144068249258|674|6324.7962963|7.32751335312|23.81|-50.329|2018-05-20|2016-08-14|0|0|0|0|0|0|14250|2357.5|2021-05-16|2016-10-30 2022-05-29 16:58:28|WEEKLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|448|2013-11-03|2022-05-29|3.026|0.12|-96%|-0.447389261745|447|0.973122764961|9.259098434|45.455|-46.667|2020-04-05|2020-03-15|0|0|0|0|0|0|4.52|0.09|2014-02-16|2020-03-22 2022-05-29 16:58:28|WEEKLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|7|R|4|159|2019-03-24|2022-04-03|5.16|1.86|-64%|-0.425474683544|158|5.28371071666|11.2676962025|27.032|-13.777|2020-02-16|2021-10-31|0|0|0|0|0|0|9.73|1.54|2020-05-24|2022-03-20 2022-05-29 16:58:29|WEEKLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1243|1996-10-06|2022-05-29|1.88|412.65|21849%|0.801365539452|1242|92.4957764148|10.7989806763|247.883|-26.931|2003-09-21|1999-10-31|0|0|0|0|0|0|1026.95|105.25|2020-10-11|2020-03-29 2022-05-29 16:58:31|WEEKLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|7|R|4|602|2010-10-03|2022-05-29|59.5|35|-41%|0.0527820299501|601|33.5934494358|7.80355241265|33.795|-24|2020-05-24|2011-04-24|0|0|0|0|0|0|79.8|13.55|2020-07-05|2015-08-30 2022-05-29 16:58:31|WEEKLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-01-11|2022-05-29|6.35|10.45|65%|0.295315406977|688|17.8578519454|8.67701598837|60.075|-25.505|2017-08-27|2018-10-14|0|0|0|0|0|0|46.5|7.44|2010-01-10|2020-03-29 2022-05-29 16:58:32|WEEKLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|150|2019-07-21|2022-05-29|2.98|2.15|-28%|0.0496577181208|149|5.43373333931|10.6247315436|24.916|-20.519|2020-11-22|2022-01-30|0|0|0|0|0|0|10.68|1.99|2021-01-10|2022-03-20 2022-05-29 16:58:32|WEEKLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|7|R|4|388|2014-11-30|2022-05-29|5900|1920|-67%|0.366382428941|387|6694.79381443|14.9471653747|55.086|-70.587|2020-04-05|2016-07-17|0|0|0|0|0|0|24475|1880|2016-07-10|2022-05-15 2022-05-29 16:58:33|WEEKLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|133|2019-11-17|2022-05-29|11225|16900|51%|0.808340909091|132|22374.6240602|14.3189848485|54.26|-34.795|2020-03-29|2020-03-22|0|0|0|0|0|0|42750|4200|2021-07-04|2020-03-22 2022-05-29 16:58:34|WEEKLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|7|R|4|567|2011-07-17|2022-05-29|2.626|1.39|-47%|0.129300353357|566|2.4200476367|9.75144522968|46.868|-27.037|2016-04-03|2020-08-09|0|0|0|0|0|0|4.58|0.67|2021-03-28|2016-01-31 2022-05-29 16:58:35|WEEKLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-05-29|15550|17500|13%|0.165033973412|677|27289.5870206|7.9272127031|23.116|-31.213|2020-03-29|2020-03-22|0|0|0|0|0|0|69800|5250|2011-10-09|2020-03-29 2022-05-29 16:58:35|WEEKLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-05-29|429|2705|531%|0.568711738484|673|1710.02818991|10.8040029718|53.11|-40.13|2020-04-05|2019-11-24|0|0|0|0|0|0|7980|903|2020-04-12|2015-08-30 2022-05-29 16:58:36|WEEKLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-02-15|2022-05-29|5.5|1.98|-64%|0.0664949494949|693|4.83643761234|8.36954401154|58.4|-33.333|2018-12-30|2019-07-28|0|0|0|0|0|0|13.9|1.4413|2010-12-05|2020-03-22 2022-05-29 16:58:36|WEEKLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|7|R|4|1273|1995-01-08|2022-05-29|13.4|388.3|2798%|0.423057389937|1272|234.800023616|6.02971619497|49.535|-27.694|2000-02-06|2008-12-21|0|0|0|0|0|0|599.17|157.21|2018-04-08|2016-01-24 2022-05-29 16:58:38|WEEKLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|7|R|4|376|2015-03-15|2022-05-29|7.65|8.46|11%|0.365602666667|375|12.4567254534|10.1785333333|34.489|-59.706|2019-09-08|2016-09-04|0|0|0|0|0|0|63|2.2542|2020-07-19|2017-11-26 2022-05-29 16:58:39|WEEKLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|204|2018-07-08|2022-05-29|20.1|19.38|-4%|0.175551724138|203|21.8835293592|8.84800985222|54|-18.295|2020-08-09|2021-03-14|0|0|0|0|0|0|35.4|12.7|2021-02-14|2018-11-04 2022-05-29 16:58:39|WEEKLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|145|2019-08-25|2022-05-29|816.85|384.8|-53%|-0.220993055556|144|669.279998779|11.6751597222|29.211|-23.246|2021-06-06|2020-04-26|0|0|0|0|0|0|1397|323|2019-11-10|2022-03-13 2022-05-29 16:58:40|WEEKLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|7|R|4|718|2008-08-31|2022-05-29|3750|5220|39%|0.0961185495119|717|5409.97045966|6.34050906555|17.675|-11.802|2020-06-07|2020-03-01|0|0|0|0|0|0|7250|3544|2013-11-03|2016-01-31 2022-05-29 16:58:40|WEEKLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|7|R|4|1388|1995-01-08|2022-05-29|3.08|104.41|3290%|0.422428983417|1387|54.6924064674|7.30164960346|41.606|-26.23|2003-07-27|1995-12-03|0|0|0|0|0|0|381.22|78.95|2017-04-30|2015-06-07 2022-05-29 16:58:42|WEEKLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|612|2010-09-12|2022-05-29|2.42|1.7|-30%|0.162630114566|611|3.74366013871|9.3862700491|54|-25.455|2021-08-01|2021-08-08|0|0|0|0|0|0|7.82|1.48|2016-11-27|2022-03-20 2022-05-29 16:58:43|WEEKLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|7|R|4|98|2020-07-19|2022-05-29|5.05|1|-80%|-1.24207216495|97|4.29489794678|15.4686701031|23.423|-32.964|2021-01-03|2021-12-05|0|0|0|0|0|0|8.96|0.93|2021-02-28|2022-05-29 2022-05-29 16:58:43|WEEKLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|7|R|4|387|2014-11-30|2022-05-01|1.434|0.355|-75%|-0.0598367875648|386|2.69026356142|11.1552409326|23.939|-42.615|2018-11-04|2018-08-19|0|0|0|0|0|0|7.63|0.31|2018-06-10|2022-03-20 2022-05-29 16:58:44|WEEKLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|7|R|4|334|2016-01-03|2022-05-29|14.98|4.93|-67%|-0.082984984985|333|12.9162874257|9.43075075075|24.066|-48.671|2018-04-08|2016-08-21|0|0|0|0|0|0|27.225|3.35|2020-01-26|2021-11-07 2022-05-29 16:58:44|WEEKLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|205|2018-07-01|2022-05-29|227.25|428.75|89%|0.684715686275|204|784.999026117|12.2145490196|34.395|-34.654|2019-08-11|2022-02-13|0|0|0|0|0|0|1859.95|134.5|2021-05-23|2018-07-15 2022-05-29 16:58:46|WEEKLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|197|2018-08-26|2022-05-29|8050|19450|142%|0.73587244898|196|13257.9441624|11.286505102|32.844|-26.965|2018-12-02|2020-03-15|0|0|0|0|0|0|29000|4230|2021-04-25|2018-11-04 2022-05-29 16:58:46|WEEKLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|166|2019-03-31|2022-05-29|10.14|3.4|-66%|-0.113157575758|165|17.3445181028|15.6083333333|37.316|-27.034|2020-02-09|2022-01-02|0|0|0|0|0|0|43.45|2.84|2020-07-26|2022-05-15 2022-05-29 16:58:47|WEEKLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|7|R|4|194|2018-09-16|2022-05-29|13.99|1.92|-86%|-0.0681917098446|193|6.93934795107|18.5734611399|110.87|-24.272|2019-09-15|2021-12-05|0|0|0|0|0|0|45.88|1.37|2021-02-14|2022-05-29 2022-05-29 16:58:47|WEEKLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-07-03|2022-05-29|4779|25100|425%|0.51445035461|564|33547.9663717|10.0081117021|42.701|-21.764|2021-04-18|2020-03-15|0|0|0|0|0|0|91304|16916.0996|2015-07-26|2020-03-22 2022-05-29 16:58:48|WEEKLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|7|R|4|126|2020-01-05|2022-05-29|2.39|2.48|4%|0.927048|125|3.46412699942|16.794696|88.406|-34.568|2021-02-07|2021-02-28|0|0|0|0|0|0|11.54|1.4|2021-02-21|2020-09-27 2022-05-29 16:58:49|WEEKLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|259|2017-06-11|2022-05-29|84600|66500|-21%|-0.0253372093023|258|76886.1003861|5.60376356589|15.094|-15.323|2019-08-18|2018-07-22|0|0|0|0|0|0|102700|56000|2018-07-15|2020-03-29 2022-05-29 16:58:49|WEEKLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|7|R|4|347|2015-10-11|2022-05-29|36.5|8.72|-76%|-0.251095375723|346|23.1371757744|9.08118786127|21.227|-17.763|2017-09-24|2018-08-19|0|0|0|0|0|0|60|8.59|2015-12-27|2022-05-29 2022-05-29 16:58:50|WEEKLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|762|2007-10-21|2022-05-29|8.209|3.98|-52%|0.138344283837|761|4.24087663265|9.12721024967|31.925|-56.036|2020-06-07|2013-02-24|0|0|0|0|0|0|17.42|0.9|2020-01-19|2015-11-29 2022-05-29 16:58:51|WEEKLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|7|R|4|859|2005-12-11|2022-05-29|8.507|1.63|-81%|-0.0113787878788|858|6.91775902117|8.95561538462|28.901|-22.905|2008-12-14|2008-10-05|0|0|0|0|0|0|31.41|1.54|2007-10-14|2022-05-22 2022-05-29 16:58:51|WEEKLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|7|R|4|161|2019-05-05|2022-05-29|20.77|1.18|-94%|-1.38019375|160|9.65248446435|14.75408125|35.484|-20.357|2022-03-20|2022-01-30|0|0|0|0|0|0|22.8|0.9502|2019-05-12|2022-05-22 2022-05-29 16:58:53|WEEKLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|7|R|4|1264|1995-01-15|2022-05-29|7.56|846.09|11092%|0.733666666667|1263|226.70777386|6.19262232779|156.527|-55.469|2003-11-16|2003-04-06|0|0|0|0|0|0|853|239.4339|2022-05-29|2020-03-29 2022-05-29 16:58:54|WEEKLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|7|R|4|425|2014-04-13|2022-05-29|3.83|7.96|108%|0.370672169811|424|23.6451529587|8.00223113208|55.046|-20.328|2014-05-11|2014-06-15|0|0|0|0|0|0|80|6.8|2016-06-12|2022-02-06 2022-05-29 16:58:54|WEEKLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|7|R|4|701|2008-12-28|2022-05-29|2.9|6.06|109%|0.178938571429|700|8.46116975541|4.97342285714|23.741|-18.045|2009-03-29|2018-02-11|0|0|0|0|0|0|18.68|5.92|2019-03-31|2016-01-31 2022-05-29 16:58:55|WEEKLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|7|R|4|1488|1993-11-28|2022-05-29|19.6|3.14|-84%|0.190440484196|1487|11.542251369|11.1638917283|55.056|-51.452|2008-11-30|2019-08-18|0|0|0|0|0|0|33.5|2.1|1997-07-27|2020-05-03 2022-05-29 16:58:56|WEEKLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|7|R|4|924|2004-07-11|2022-05-29|11.24|34|202%|0.25550595883|923|25.2643073353|7.21361321777|32|-28.27|2009-02-01|2009-01-25|0|0|0|0|0|0|54.05|21.55|2020-01-19|2016-04-03 2022-05-29 16:58:58|WEEKLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|7|R|4|135|2019-11-03|2022-05-29|17.34|3.35|-81%|-0.710731343284|134|10.6600740892|13.1109179104|41.215|-41.743|2020-04-12|2020-03-22|0|0|0|0|0|0|19.47|2.91|2019-12-15|2022-05-22 2022-05-29 16:58:58|WEEKLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|7|R|4|1161|2000-02-27|2022-05-29|254.67|267.8|5%|0.247003448276|1160|485.220180981|10.1300931034|53.176|-35.372|2010-08-22|2013-07-28|0|0|0|0|0|0|2168.8|146.7|2013-03-17|2020-03-29 2022-05-29 16:58:59|WEEKLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-10|2022-05-29|11.56|20.7|79%|0.226044709389|671|19.21182376|6.4297242921|54.431|-21.1|2016-08-28|2010-02-07|0|0|0|0|0|0|50.0337|8.82|2020-08-16|2015-08-30 2022-05-29 16:59:00|WEEKLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|7|R|4|138|2019-10-13|2022-05-29|1.04|1.19|14%|0.641394160584|137|1.96333332856|14.9945985401|42.647|-33.456|2020-02-16|2020-03-22|0|0|0|0|0|0|4.08|0.75|2020-07-12|2019-11-03 2022-05-29 16:59:00|WEEKLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|7|R|4|863|2005-11-20|2022-05-29|480|392.32|-18%|0.0319257540603|862|710.554566844|4.27808816705|19.059|-25.952|2021-11-28|2015-10-11|0|0|0|0|0|0|1105|312|2013-05-19|2022-05-15 2022-05-29 16:59:02|WEEKLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|179|2018-12-30|2022-05-29|43500|12650|-71%|-0.345207865169|178|33341.8994413|11.9739213483|48.404|-25.736|2021-01-10|2020-03-15|0|0|0|0|0|0|72250|12462.7002|2019-03-24|2022-05-29 2022-05-29 16:59:02|WEEKLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|582|2011-02-06|2022-05-29|2390|5350|124%|0.416461273666|581|3934.75085911|9.88245611015|48.881|-25.075|2020-08-30|2020-03-22|0|0|0|0|0|0|23650|1470|2020-08-30|2018-11-04 2022-05-29 16:59:03|WEEKLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-02-12|2022-05-29|27.54|373.5|1256%|0.822103578154|531|76.3298627739|10.1535687382|36.8|-31.068|2020-09-06|2021-04-18|0|0|0|0|0|0|615|13.92|2021-04-11|2016-05-22 2022-05-29 16:59:03|WEEKLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|441|2013-12-22|2022-05-29|4.72|4.07|-14%|0.0986386363636|440|5.06792536452|8.09529090909|24.909|-19.574|2018-08-26|2020-01-12|0|0|0|0|0|0|9.75|2.61|2018-06-03|2020-03-22 2022-05-29 16:59:04|WEEKLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|7|R|4|154|2019-06-23|2022-05-29|1.5807|3.45|118%|0.78662745098|153|2.62590563994|10.5988431373|19.077|-29.255|2022-04-17|2021-06-20|0|0|0|0|0|0|5.21|1.3603|2021-05-30|2019-12-01 2022-05-29 16:59:05|WEEKLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|585|2011-02-06|2022-05-29|17792|7850|-56%|0.125261986301|584|13288.2251235|9.74982363014|51.239|-51.866|2019-01-20|2011-05-01|0|0|0|0|0|0|41950|7240|2018-01-21|2021-12-05 2022-05-29 16:59:06|WEEKLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-04-26|2022-06-05|4.85|1.174|-76%|-0.00191530460624|673|2.68100889695|9.06362704309|35.088|-35.016|2012-07-01|2011-04-03|0|0|0|0|0|0|6.69|0.792|2009-10-18|2020-03-22 2022-05-29 16:59:06|WEEKLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|86|2020-10-11|2022-05-29|12.4|9.18|-26%|0.0793058823529|85|18.6969766949|13.2810588235|27.778|-25.926|2021-12-12|2022-03-13|0|0|0|0|0|0|31.95|7.45|2021-02-28|2022-05-15 2022-05-29 16:59:07|WEEKLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-24|2022-05-29|47.13|334|609%|0.529175412294|667|126.205808411|9.26964467766|39.848|-23.47|2009-07-19|2011-08-21|0|0|0|0|0|0|461|36.1|2021-12-05|2015-08-30 2022-05-29 16:59:07|WEEKLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-07-22|2022-05-29|7238.3999|3066.5|-58%|-0.0808988326848|514|6915.36061561|5.69681128405|19.636|-21.353|2017-12-24|2020-03-22|0|0|0|0|0|0|10586.5693|2480|2019-02-10|2021-12-05 2022-05-29 16:59:09|WEEKLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|7|R|4|52|2021-06-06|2022-05-29|2.77|1.14|-59%|-1.46098039216|51|1.50730768763|12.936372549|19.286|-16.667|2021-12-05|2021-07-11|0|0|0|0|0|0|2.95|0.8|2021-06-06|2022-03-20 2022-05-29 16:59:09|WEEKLY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|7|R|4|194|2018-09-16|2022-05-29|159.7|0.84|-99%|-1.66874093264|193|35.7310463811|20.337746114|58.216|-46.426|2021-01-24|2018-09-23|0|0|0|0|0|0|203.9|0.64|2018-09-16|2022-05-15 2022-05-29 16:59:10|WEEKLY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|249|2017-02-12|2022-05-29|1.53|0.11|-93%|-0.493100806452|248|2.49211646643|8.74037903226|21.875|-65.714|2018-04-15|2022-05-15|0|0|0|0|0|0|4.56|0.06|2019-08-25|2022-05-15 2022-05-29 16:59:10|WEEKLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|152|2019-07-07|2022-05-29|1.58|1.31|-17%|0.224099337748|151|3.18776315215|12.8409933775|41.115|-33.721|2020-08-09|2021-07-25|0|0|0|0|0|0|7.41|1|2021-02-07|2022-03-20 2022-05-29 16:59:10|WEEKLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|134|2019-11-10|2022-05-29|9|9.7|8%|0.509187969925|133|15.2426118993|13.540518797|36.189|-22.042|2021-03-07|2021-01-17|0|0|0|0|0|0|43.95|7.34|2020-09-06|2022-03-20 2022-05-29 16:59:12|WEEKLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|791|2007-04-08|2022-05-29|9.02|5.4|-40%|0.149665822785|790|6.74010113865|9.56010126582|34.419|-37.171|2020-06-07|2020-03-22|0|0|0|0|0|0|19.35|2.6|2020-01-26|2015-07-26 2022-05-29 16:59:13|WEEKLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-09-06|2022-05-29|0.933|0.66|-29%|0.307110271903|662|0.976263949594|10.3029108761|92.857|-44|2013-01-06|2012-12-30|0|0|0|0|0|0|7.28|0.605|2020-08-09|2016-06-26 2022-05-29 16:59:13|WEEKLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|202|2018-07-22|2022-05-29|14.18|0.67|-95%|-1.11489552239|201|7.67767327345|12.3610049751|37.566|-26.111|2021-12-12|2022-02-27|0|0|0|0|0|0|15.34|0.61|2018-11-04|2022-05-15 2022-05-29 16:59:14|WEEKLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-06-07|2022-05-29|2.29|0.56|-76%|-0.0405147928994|676|1.80556770054|8.7922056213|22.674|-47.851|2010-11-07|2016-08-21|0|0|0|0|0|0|3.31|0.5|2013-01-27|2022-03-20 2022-05-29 16:59:14|WEEKLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|640|2010-02-21|2022-05-29|12.512|14.6|17%|2.07124100156|639|16.6214523539|2.83680594679|138.151|-58.944|2016-12-18|2015-03-22|0|0|0|0|0|0|31.056|10.5039|2013-06-23|2016-01-24 2022-05-29 16:59:16|WEEKLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|7|R|4|68|2021-02-14|2022-05-29|13.5|3.78|-72%|-1.68637313433|67|8.86192432221|11.8044626866|12.23|-19.481|2021-12-12|2022-01-09|0|0|0|0|0|0|16.07|3.15|2021-06-27|2022-05-15 2022-05-29 16:59:16|WEEKLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|7|R|4|509|2012-09-02|2022-05-29|1.008|78.8|7717%|1.08615944882|508|13.4280046777|9.55555511811|43.502|-31.342|2021-04-04|2013-12-08|0|0|0|0|0|0|123.3014|1.6|2021-04-11|2016-07-24 2022-05-29 16:59:17|WEEKLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|339|2015-12-06|2022-05-29|6|7.7|28%|0.334692307692|338|13.586725671|9.4654704142|41.709|-24.837|2016-05-15|2020-03-15|0|0|0|0|0|0|29.5|4.56|2017-01-01|2020-03-29 2022-05-29 16:59:18|WEEKLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|535|2011-01-30|2022-05-29|10170|729|-93%|0.34134082397|534|2369.98130841|15.9549775281|114.841|-81.739|2020-09-20|2012-04-22|0|0|0|0|0|0|16860|474|2011-04-10|2020-03-29 2022-05-29 16:59:18|WEEKLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|7|R|4|437|2014-01-19|2022-05-29|14.65|62.58|327%|0.910763761468|436|68.9145765676|10.8263325688|106.509|-39.176|2020-07-26|2020-03-15|0|0|0|0|0|0|770|4.93|2020-10-18|2019-05-26 2022-05-29 16:59:20|WEEKLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|425|2014-04-13|2022-05-29|1.365|0.465|-66%|0.0768183962264|424|0.708050503871|12.0536839623|41.714|-21.177|2021-02-07|2014-07-13|0|0|0|0|0|0|3.1311|0.2682|2021-02-21|2016-12-25 2022-05-29 16:59:20|WEEKLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-01-11|2022-05-29|1.91|0.65|-66%|-0.0363724928367|698|1.26811158734|7.12041404011|39.394|-18.634|2009-06-14|2015-08-23|0|0|0|0|0|0|3.82|0.47|2009-06-14|2020-03-22 2022-05-29 16:59:21|WEEKLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-04-26|2022-06-05|18.09|4.56|-75%|0.166705794948|673|9.16307122665|8.82273402675|35.773|-76.396|2009-06-07|2011-09-25|0|0|0|0|0|0|30.59|2.61|2009-06-14|2020-03-22 2022-05-29 16:59:21|WEEKLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|312|2016-06-12|2022-05-29|18.98|1.19|-94%|-0.227485530547|311|12.9697887884|15.4253729904|80.313|-45.559|2022-02-13|2021-07-25|0|0|0|0|0|0|37.19|0.76|2020-03-01|2022-02-06 2022-05-29 16:59:22|WEEKLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-11-29|2022-04-03|1.95|0.2|-90%|-0.163106750392|637|1.12210031307|8.75803296703|43.158|-40.179|2015-04-12|2021-11-14|0|0|0|0|0|0|2.4|0.196|2009-11-29|2022-04-03 2022-05-29 16:59:24|WEEKLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-04-12|2022-06-05|17.33|1.98|-89%|-0.0783609467456|676|5.89490545923|8.3040591716|40.816|-47.198|2012-02-19|2012-04-29|0|0|0|0|0|0|27.42|1.822|2009-06-14|2022-03-13 2022-05-29 16:59:24|WEEKLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|7|R|4|494|2011-07-24|2021-01-17|0.102|0.116|14%|0.289014198783|493|0.328700403046|9.24586815416|56.25|-47.423|2020-07-05|2018-11-18|0|0|0|0|0|0|0.73|0.066|2016-05-22|2020-05-31 2022-05-29 16:59:25|WEEKLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|154|2019-06-23|2022-05-29|3.6504|0.445|-88%|-0.721921568627|153|8.45021614336|16.6579542484|61.644|-29.887|2021-11-28|2021-01-24|0|0|0|0|0|0|26.85|0.385|2020-10-18|2022-05-22 2022-05-29 16:59:25|WEEKLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|7|R|4|528|2010-06-20|2022-05-29|15.15|1.53|-90%|8.90958633776|527|59.0429924153|12.2567798861|5118.447|-36.596|2018-04-01|2022-03-13|0|0|0|0|0|0|400|1.14|2018-06-10|2022-03-20 2022-05-29 16:59:26|WEEKLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|401|2014-07-06|2022-04-03|5.18|0.62|-88%|-0.2783375|400|5.02713215871|9.9880725|33.648|-45.85|2014-08-24|2021-10-31|0|0|0|0|0|0|13.5|0.49|2015-04-12|2022-03-20 2022-05-29 16:59:27|WEEKLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|7|R|4|561|2009-05-31|2020-03-22|982|2440|148%|0.586107142857|560|4970.75935829|12.5198696429|96.226|-54.935|2016-01-10|2020-03-01|0|0|0|0|0|0|26200|980|2018-05-06|2015-08-30 2022-05-29 16:59:28|WEEKLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|7|R|4|503|2009-03-22|2018-11-18|0.667|0.37|-45%|0.380195219124|502|2.25103777576|8.03787848606|297.561|-29.626|2012-07-29|2018-07-01|0|0|0|0|0|0|7.88|0.338|2014-06-29|2018-09-30 2022-05-29 16:59:28|WEEKLY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|331|2014-03-16|2020-09-06|0.086|0.0035|-96%|0.900381818182|330|0.047873111963|13.5548393939|200|-66.667|2019-02-24|2019-02-17|0|0|0|0|0|0|0.174|0.001|2015-05-03|2019-02-03 2022-05-29 16:59:29|WEEKLY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|7|R|4|251|2009-06-21|2020-04-05|2.46|25.12|921%|15.403924|250|2.37290836758|10.381368|3900|-49.76|2020-02-23|2020-04-05|0|0|0|0|0|0|50|1.25|2020-02-23|2017-03-26 2022-05-29 16:59:29|WEEKLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-08-23|2022-05-29|0.9|20.7|2200%|0.608106766917|665|11.2432587226|7.17093984962|49.083|-23.478|2010-08-08|2020-03-29|0|0|0|0|0|0|24.7|6.3602|2021-07-18|2016-02-21 2022-05-29 16:59:31|WEEKLY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|7|R|4|344|2009-06-14|2019-06-30|145|50|-66%|0.249346938776|343|260.450581395|6.617303207|103.846|-65.517|2009-07-19|2009-07-05|0|0|0|0|0|0|510|50|2013-06-09|2017-08-13 2022-05-29 16:59:31|WEEKLY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|7|R|4|820|2006-07-02|2022-06-05|192|277|44%|0.136747252747|819|198.752090249|4.11795726496|32.11|-21.552|2007-05-27|2014-10-19|0|0|0|0|0|0|370|152|2022-04-10|2016-01-24 2022-05-29 16:59:32|WEEKLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|7|R|4|630|2010-03-14|2022-05-29|20202|35450|75%|0.243047694754|629|15727.2812407|6.54500476948|17.891|-39.275|2012-02-26|2016-09-18|0|0|0|0|0|0|58400|6909|2021-10-24|2016-01-24 2022-05-29 16:59:33|WEEKLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|7|R|4|185|2018-11-18|2022-05-29|11.7|27.2|132%|0.626722826087|184|20.5888647956|8.46425543478|31.055|-15.091|2022-03-13|2022-03-06|0|0|0|0|0|0|49.55|10.2|2021-11-21|2020-03-22 2022-05-29 16:59:33|WEEKLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|7|R|4|622|2010-05-16|2022-05-29|20568|78000|279%|0.320969404187|621|50937.9019293|6.00151207729|19.8|-25.904|2011-06-05|2011-07-10|0|0|0|0|0|0|129689|23035|2021-04-25|2015-08-30 2022-05-29 16:59:35|WEEKLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|7|R|4|1248|1997-10-19|2022-05-29|0.003|2.495|83067%|0.763227746592|1247|0.741542401115|6.37980192462|66.667|-54.622|1999-01-31|2009-01-11|0|0|0|0|0|0|2.84|0.969|2021-09-12|2015-07-05 2022-05-29 16:59:36|WEEKLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|7|R|4|910|2004-12-19|2022-05-29|7.3|12|64%|0.0859394939494|909|12.015395613|4.27237733773|21.059|-10.277|2012-10-28|2020-03-22|0|0|0|0|0|0|19.1|9.5|2008-05-18|2015-10-25 2022-05-29 16:59:36|WEEKLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|7|R|4|85|2020-10-18|2022-05-29|42.25|52|23%|0.677119047619|84|83.2058818144|14.4096071429|23.047|-35|2022-04-10|2022-03-06|0|0|0|0|0|0|148.4|20|2021-11-07|2022-02-27 2022-05-29 16:59:37|WEEKLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|7|R|4|1415|1995-02-05|2022-05-29|45.2|436|865%|0.196931400283|1414|248.753643624|2.8962291372|14.754|-13.333|1996-09-08|2003-03-16|0|0|0|0|0|0|518.9|317.45|2018-03-04|2020-05-17 2022-05-29 16:59:37|WEEKLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|7|R|4|620|2010-05-30|2022-05-29|27778|73000|163%|0.224235864297|619|72147.1796875|4.44791276252|17.044|-32.43|2013-01-13|2013-06-30|0|0|0|0|0|0|132875.0938|52587|2018-01-07|2015-06-07 2022-05-29 16:59:39|WEEKLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|7|R|4|631|2010-03-14|2022-05-29|41600|110000|164%|0.313201587302|630|71601.141046|6.95124285714|25.877|-38.71|2020-10-11|2011-11-20|0|0|0|0|0|0|175000|36476|2021-12-26|2016-08-21 2022-05-29 16:59:41|WEEKLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|7|R|4|595|2010-01-10|2022-05-29|115|297|158%|0.256525252525|594|180.631932478|4.0423989899|24.444|-20.675|2016-03-06|2015-01-11|0|0|0|0|0|0|300|116|2022-05-15|2020-04-05 2022-05-29 16:59:41|WEEKLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|7|R|4|209|2018-05-20|2022-05-29|66466|69700|5%|0.107875|208|67927.1626794|6.13840865385|16.292|-13.101|2020-04-12|2018-10-28|0|0|0|0|0|0|92758|39569|2021-08-22|2020-04-05 2022-05-29 16:59:42|WEEKLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|7|R|4|677|2009-06-14|2022-05-29|4.7|9.73|107%|0.304050295858|676|9.32418167116|8.60900295858|40.541|-35.229|2009-08-02|2022-03-06|0|0|0|0|0|0|18.56|3.35|2021-10-31|2016-02-14 2022-05-29 16:59:42|WEEKLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|7|R|4|1319|1995-07-02|2022-06-05|0.108|0.53|391%|0.211918057663|1318|0.382415620112|4.03240591806|23.358|-24.176|2009-03-22|2001-12-09|0|0|0|0|0|0|1.318|0.2597|2008-01-20|2020-04-05 2022-05-29 16:59:44|WEEKLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|7|R|4|737|2007-12-02|2022-06-05|47.47|216.5|356%|0.260308423913|736|146.742153111|4.12829347826|16.472|-28.153|2010-09-26|2008-08-24|0|0|0|0|0|0|278.668|149.048|2018-01-28|2020-03-22 2022-05-29 16:59:45|WEEKLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|7|R|4|737|2007-12-02|2022-06-05|4.84|136.3|2716%|0.689688858696|736|41.4454321881|8.7759986413|52.4|-33.832|2008-06-08|2008-11-30|0|0|0|0|0|0|187.9|11.3|2021-11-21|2020-03-22 2022-05-29 16:59:46|WEEKLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|7|R|4|281|2017-01-01|2022-05-29|25522|78400|207%|0.4854|280|42449.2811388|5.2966|22.803|-15.447|2021-05-02|2018-05-06|0|0|0|0|0|0|94351|24460|2021-07-04|2017-01-29 2022-05-29 16:59:46|WEEKLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|7|R|4|159|2019-05-19|2022-05-29|108.9|237|118%|0.588360759494|158|151.555660176|3.0627278481|28.558|-18.957|2019-05-26|2020-03-15|0|0|0|0|0|0|270|90|2022-05-22|2020-04-05 2022-05-29 16:59:46|WEEKLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|7|R|4|1061|2001-09-09|2022-05-29|0.0404|0.4525|1020%|0.352591509434|1060|0.346021300882|6.14513584906|42.327|-33.945|2001-09-16|2008-10-12|0|0|0|0|0|0|0.655|0.215|2006-02-05|2016-02-21 2022-05-29 16:59:48|WEEKLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|7|R|4|666|2009-07-05|2022-05-29|15295|77400|406%|0.336815037594|665|32768.4714715|6.00779097744|21.922|-15.976|2015-07-05|2020-03-15|0|0|0|0|0|0|96000|20475|2022-01-30|2015-08-30 2022-05-29 16:59:49|WEEKLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|7|R|4|648|2009-12-20|2022-05-29|9.67|23|138%|0.260423493045|647|25.2661574137|6.25515301391|30.87|-25.307|2015-04-05|2016-01-17|0|0|0|0|0|0|57|13.16|2018-01-28|2016-01-24 2022-05-29 16:59:50|WEEKLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|7|R|4|609|2009-12-20|2022-05-29|194.25|1401.4|621%|0.426963815789|608|991.483777126|3.83053289474|20.996|-19.881|2020-11-01|2011-03-06|0|0|0|0|0|0|1654.8|5|2021-01-10|2020-07-26 2022-05-29 16:59:50|WEEKLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|7|R|4|650|2009-12-20|2022-05-29|10.52|23.9|127%|0.272072419106|649|19.0960000097|6.57820647149|32.54|-36.702|2015-04-05|2020-03-15|0|0|0|0|0|0|34.2|8.83|2018-01-21|2016-01-24 2022-05-29 16:59:51|WEEKLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|7|R|4|101|2020-06-21|2022-05-29|4242|53000|1149%|3.64754|100|144757.544554|10.75042|60.449|-33.728|2020-07-05|2022-05-22|0|0|0|0|0|0|277000|4242|2022-01-02|2020-06-21 2022-05-29 16:59:52|WEEKLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|7|R|4|568|2011-03-20|2022-06-05|64|155.6|143%|0.266527336861|567|83.3957646665|7.09643386243|24.668|-19.149|2020-01-26|2012-02-05|0|0|0|0|0|0|255.4|47.364|2021-10-10|2020-03-22 2022-05-29 16:59:53|WEEKLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|7|R|4|446|2013-11-17|2022-05-29|34.1|44.55|31%|0.108838202247|445|31.9696412236|3.68850561798|8.055|-17.16|2018-02-18|2018-12-23|0|0|0|0|0|0|46|21.5|2022-05-01|2016-05-22 2022-05-29 16:59:53|WEEKLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|7|R|4|1091|2001-01-21|2022-05-29|1.58|13.7|767%|0.334001834862|1090|11.3719615009|5.85259633028|33.721|-42|2005-08-07|2001-03-25|0|0|0|0|0|0|30.1|8.24|2007-08-12|2016-06-26 2022-05-29 16:59:54|WEEKLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|7|R|4|794|2006-12-17|2022-05-29|10157.5|29900|194%|0.323076923077|793|12322.4890426|7.68328247163|27.078|-22.096|2008-08-24|2008-10-12|0|0|0|0|0|0|57700|6046.5|2021-12-05|2020-04-05 2022-05-29 16:59:55|WEEKLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|7|R|4|236|2017-11-12|2022-05-29|34373|29800|-13%|0.0899063829787|235|31923.5466102|7.55747234043|22.051|-15.702|2020-04-12|2020-03-22|0|0|0|0|0|0|48764|16900|2018-01-21|2020-03-29 2022-05-29 16:59:56|WEEKLY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|7|R|4|931|2004-07-25|2022-05-29|39.2|250.9|540%|0.233731182796|930|186.569248089|3.37235053763|19.422|-12.842|2006-12-17|2007-05-13|0|0|0|0|0|0|338.9|190|2017-01-15|2020-05-17 2022-05-29 16:59:57|WEEKLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|7|R|4|916|2004-02-01|2022-06-05|823.8|97.4|-88%|0.534521311475|915|652.048691029|8.15437595628|231.803|-60|2011-09-11|2010-10-24|0|0|0|0|0|0|4133.2998|29.1|2008-06-15|2015-12-20 2022-05-29 16:59:58|WEEKLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|7|R|4|1338|1995-02-05|2022-05-29|204|1675|721%|0.218081525804|1337|934.026158445|3.32301346298|16.883|-16.809|2008-12-28|2009-01-11|0|0|0|0|0|0|2000|995|2022-01-23|2015-12-27 2022-05-29 16:59:58|WEEKLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|7|R|4|1468|1993-11-28|2022-06-05|1.53|4.78|212%|0.128165644172|1467|6.63537465568|3.67193865031|21.951|-13.011|2014-01-26|2006-01-29|0|0|0|0|0|0|26.33|3.8|2005-11-13|2020-07-12 2022-05-29 16:59:59|WEEKLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|7|R|4|272|2017-03-05|2022-05-29|74671|127000|70%|0.271402214022|271|120831.430147|5.11800738007|12.733|-16.183|2018-01-21|2020-03-15|0|0|0|0|0|0|185896|61048|2018-04-08|2017-03-05 2022-05-29 17:00:01|WEEKLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|7|R|4|1314|1995-02-12|2022-05-29|48|224.9|369%|0.189976389947|1313|95.5634086179|2.86465422696|17.391|-33.333|1999-06-20|2013-04-28|0|0|0|0|0|0|293.9|73|2021-06-20|2015-09-06 2022-05-29 17:00:02|WEEKLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|7|R|4|306|2016-07-24|2022-05-29|78|261|235%|0.439137704918|305|185.645588495|3.93836065574|17.009|-11.348|2017-01-08|2020-03-08|0|0|0|0|0|0|295|72|2022-01-16|2016-07-24 2022-05-29 17:00:03|WEEKLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|7|R|4|1390|1995-06-11|2022-06-05|0.243|0.515|112%|0.0830511159107|1389|0.415876258588|1.95195032397|18.11|-19.647|2006-08-20|1999-03-14|0|0|0|0|0|0|0.98|0.196|2005-05-08|2017-12-10 2022-05-29 17:00:04|WEEKLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|7|R|4|699|2008-07-06|2022-05-29|1184|4726|299%|0.253058739255|698|1842.35568809|3.71289541547|21.843|-12.003|2013-03-17|2013-03-10|0|0|0|0|0|0|5500|967|2022-01-23|2016-09-18 2022-05-29 17:00:04|WEEKLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|7|R|4|1481|1993-08-22|2022-05-29|8.36|126|1407%|0.308796621622|1480|92.3704455023|2.01693851351|44.3|-28.158|2009-05-24|2020-05-17|0|0|0|0|0|0|254.74|79.9|2013-05-26|2020-05-17 2022-05-29 17:00:06|WEEKLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|7|R|4|649|2009-12-20|2022-05-29|12.72|11.5|-10%|0.170617283951|648|9.60326808076|7.9739382716|31.288|-25.234|2017-06-04|2020-03-15|0|0|0|0|0|0|22.5|2.95|2013-04-07|2016-09-18 2022-05-29 17:00:07|WEEKLY|10967|42190|/equities/shb|MSCI_FRONTIER|S|7|R|4|676|2009-04-26|2022-05-29|3774.7|15200|303%|0.387023703704|675|6180.77099086|9.32469481481|39.13|-17.419|2020-03-01|2022-05-15|0|0|0|0|0|0|27016|2210.5|2021-06-06|2016-12-18 2022-05-29 17:00:08|WEEKLY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|7|R|4|867|2005-08-07|2022-06-05|2.03|0.868|-57%|-0.0481200923788|866|1.2755732405|3.85033025404|14.778|-16.239|2005-08-14|2008-12-28|0|0|0|0|0|0|2.5|0.52|2005-08-07|2019-05-19 2022-05-29 17:00:08|WEEKLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|7|R|4|625|2010-03-28|2022-05-29|15388|22250|45%|0.176448717949|624|14086.9152|6.31973237179|23.59|-25.323|2012-03-18|2010-08-08|0|0|0|0|0|0|36700|7120|2022-02-13|2020-04-05 2022-05-29 17:00:09|WEEKLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|7|R|4|341|2015-11-01|2022-05-29|7101.8999|23500|231%|0.524514705882|340|15752.8267232|8.19204705882|28.649|-23.428|2015-11-08|2020-03-15|0|0|0|0|0|0|51900|6142.2002|2022-01-16|2015-12-27 2022-05-29 17:00:10|WEEKLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|7|R|4|607|2010-08-01|2022-05-29|31919|54300|70%|0.251636963696|606|17386.6245318|6.72796534653|25.007|-42.595|2012-12-30|2014-02-16|0|0|0|0|0|0|73220.8984|3840.5|2021-12-12|2017-03-12 2022-05-29 17:00:11|WEEKLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|7|R|4|737|2007-12-02|2022-06-05|28.37|74|161%|0.276264945652|736|52.2429715419|7.89569429348|29.833|-18.576|2010-09-05|2011-01-23|0|0|0|0|0|0|145.4|30.7|2014-09-28|2019-10-20 2022-05-29 17:00:12|WEEKLY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|7|R|4|641|2009-12-20|2022-03-27|7.03|9.95|42%|0.2235859375|640|7.8904992169|7.7122484375|18.981|-36.471|2010-06-13|2020-03-15|0|0|0|0|0|0|13.6|3.48|2018-03-04|2016-01-24 2022-05-29 17:00:12|WEEKLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|7|R|4|637|2009-11-22|2022-06-05|164|309.3|89%|0.188856918239|636|288.547880451|5.65925628931|24.392|-13.392|2011-03-13|2011-08-07|0|0|0|0|0|0|513.1|211|2018-02-04|2020-03-22 2022-05-29 17:00:13|WEEKLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|7|R|4|737|2007-12-02|2022-06-05|21.16|40.9|93%|0.200264945652|736|27.863694948|7.16747554348|20.123|-22.708|2021-11-21|2020-03-01|0|0|0|0|0|0|70.8749|15.91|2018-05-06|2015-06-07 2022-05-29 17:00:15|WEEKLY|10976|101738|/equities/uba|MSCI_FRONTIER|S|7|R|4|647|2009-12-20|2022-05-29|7.1|7.95|12%|0.224150154799|646|6.58582689607|8.3785247678|34.24|-19.481|2013-01-13|2019-04-07|0|0|0|0|0|0|13.5|2.48|2018-01-21|2016-01-17 2022-05-29 17:00:15|WEEKLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|7|R|4|744|2007-12-23|2022-05-29|63585|44300|-30%|0.180025572005|743|21194.860219|8.78775235532|30.653|-20.27|2008-12-07|2012-05-20|0|0|0|0|0|0|68889|10000|2007-12-30|2020-03-29 2022-05-29 17:00:16|WEEKLY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|7|R|4|413|2014-07-06|2022-05-29|11.25|8.73|-22%|-0.0244247572816|412|11.7217554734|3.79390048544|8.487|-15.468|2017-12-24|2018-12-23|0|0|0|0|0|0|14.9974|7.9|2017-05-14|2020-03-22 2022-05-29 17:00:16|WEEKLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|7|R|4|512|2012-06-17|2022-06-05|0.11|0.095|-14%|0.00806653620352|511|0.0913945314969|3.56704305284|14.516|-10.753|2015-10-11|2014-10-19|0|0|0|0|0|0|0.12|0.06|2012-06-17|2015-09-06 2022-05-29 17:00:17|WEEKLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|7|R|4|632|2010-02-28|2022-05-29|36736|42550|16%|0.157163232964|631|19124.4425605|6.53021077655|29.353|-34.635|2013-05-26|2014-04-06|0|0|0|0|0|0|57500|6673|2022-01-09|2015-08-30 2022-05-29 17:00:19|WEEKLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|7|R|4|284|2016-12-11|2022-05-29|150162|154000|3%|0.134250883392|283|202317.883803|6.08991872792|39.319|-18.823|2016-12-18|2017-12-24|0|0|0|0|0|0|327552|109466|2017-12-03|2020-03-29 2022-05-29 17:00:19|WEEKLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|7|R|4|313|2016-06-05|2022-05-29|841|759|-10%|0.0850769230769|312|855.670926518|7.18996474359|27.551|-25.263|2020-06-07|2020-03-22|0|0|0|0|0|0|1564|501|2017-12-03|2020-03-29 2022-05-29 17:00:20|WEEKLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|7|R|4|1467|1993-11-28|2022-06-05|0.98|5|410%|0.194214870396|1466|2.44868302309|4.36299113233|27.548|-24.495|2008-11-09|2016-05-22|0|0|0|0|0|0|12.08|2.03|2008-06-29|2018-12-16 2022-05-29 17:00:21|WEEKLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|7|R|4|400|2014-08-31|2022-05-29|29755|214000|619%|0.667629072682|399|42879.34|7.42246867168|20.972|-40.766|2021-09-19|2016-07-31|0|0|0|0|0|0|262100|13331|2022-04-24|2020-04-05 2022-05-29 17:00:21|WEEKLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|7|R|4|569|2011-03-13|2022-06-05|706|551.2|-22%|0.390987676056|568|608.861928286|5.19848943662|200|-66.667|2020-04-05|2020-06-07|0|0|0|0|0|0|1760|17.33|2013-11-24|2015-12-06 2022-05-29 17:00:23|WEEKLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|7|R|4|622|2010-03-21|2022-05-29|8.12|33.5|313%|0.288524959742|621|24.7409485092|4.83014009662|15.705|-25.974|2011-02-13|2020-03-15|0|0|0|0|0|0|48.6|18|2017-09-10|2020-03-29 2022-05-29 17:00:23|WEEKLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|7|R|4|632|2010-02-28|2022-05-29|34722|23200|-33%|0.182258320127|631|14003.7938232|8.413659271|25.321|-41.934|2012-04-29|2012-03-25|0|0|0|0|0|0|51300|3774.8999|2021-10-24|2020-04-05 2022-05-29 17:00:24|WEEKLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|7|R|4|589|2010-12-05|2022-06-05|0.9|1.24|38%|0.135556122449|588|0.549074700763|2.76224489796|20.93|-33.939|2022-03-13|2011-10-02|0|0|0|0|0|0|1.808|0.26|2022-03-13|2016-09-11 2022-05-29 17:00:25|WEEKLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|7|R|4|737|2007-12-02|2022-06-05|2.41|123.9|5041%|0.681581521739|736|134.417398633|7.77159646739|34.724|-22.319|2011-03-13|2011-01-23|0|0|0|0|0|0|348.48|117.3|2016-07-24|2022-05-29 2022-05-29 17:00:25|WEEKLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|7|R|4|784|2007-03-11|2022-06-05|0.055|0.109|98%|0.174575989783|783|0.133830357314|4.58855427842|31.677|-18.852|2008-05-18|2008-12-28|0|0|0|0|0|0|0.234|0.073|2008-05-18|2021-02-21 2022-05-29 17:00:27|WEEKLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|7|R|4|747|2008-01-27|2022-05-29|282|238.5|-15%|0.056572386059|746|260.105488513|4.32959785523|25|-27.928|2008-10-19|2008-10-12|0|0|0|0|0|0|480|180|2017-06-11|2022-03-13 2022-05-29 17:00:28|WEEKLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|7|R|4|254|2017-07-09|2022-05-29|18046.5996|39500|119%|0.53342687747|253|27524.6488374|8.65364426877|23.461|-22.18|2022-05-22|2020-03-15|0|0|0|0|0|0|82000|6335|2021-12-05|2020-04-05 2022-05-29 17:00:28|WEEKLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|7|R|4|365|2015-06-07|2022-05-29|599|1669|179%|0.363774725275|364|1213.99123268|5.12439835165|23.775|-18.31|2017-01-08|2020-02-09|0|0|0|0|0|0|1996|531.2|2018-02-04|2015-10-18 2022-05-29 17:00:29|WEEKLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|7|R|4|86|2020-10-11|2022-05-29|21.5|18.15|-16%|-0.131776470588|85|20.1947675084|4.25294117647|8.543|-16.949|2021-01-10|2021-09-26|0|0|0|0|0|0|25.5|16|2021-09-05|2022-03-13 2022-05-29 17:00:29|WEEKLY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|7|R|4|594|2010-11-07|2022-06-05|0.73|0.32|-56%|-0.0949291736931|593|0.556964646686|3.33541989882|14.286|-15.152|2014-12-21|2014-12-14|0|0|0|0|0|0|0.835|0.316|2011-01-16|2022-05-29 2022-05-29 17:00:31|WEEKLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|7|R|4|1468|1993-11-28|2022-06-05|1.43|3.56|149%|0.134137695978|1467|1.79699386707|3.9046141786|25|-44.068|2001-08-19|2000-06-18|0|0|0|0|0|0|4.34|2.21|2008-06-29|2020-05-24 2022-05-29 17:00:32|WEEKLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|7|R|4|736|2007-12-02|2022-06-05|10.32|23.3|126%|0.260043537415|735|18.4801494615|7.62562857143|29.011|-21.657|2009-11-29|2020-06-07|0|0|0|0|0|0|44|12.44|2017-11-26|2015-06-21 2022-05-29 17:00:32|WEEKLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|7|R|4|757|2007-09-23|2022-05-29|31422|28200|-10%|0.192547619048|756|15825.7265612|9.76658333333|27.798|-27.153|2008-09-28|2020-03-15|0|0|0|0|0|0|47146|7309|2007-10-07|2020-04-05 2022-05-29 17:00:33|WEEKLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|7|R|4|629|2010-03-28|2022-05-29|12100|17650|46%|0.198103503185|628|15283.6753124|7.10465764331|20.968|-24.528|2010-12-12|2021-01-31|0|0|0|0|0|0|36793.8984|8075|2017-07-30|2015-06-07 2022-05-29 17:00:34|WEEKLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|7|R|4|432|2014-01-26|2022-05-29|11295.2002|35300|213%|0.381522041763|431|22263.5213081|6.91616241299|20.818|-25.293|2018-01-28|2020-03-15|0|0|0|0|0|0|49950|10352.0996|2022-01-30|2016-01-24 2022-05-29 17:00:35|WEEKLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|7|R|4|518|2012-05-27|2022-05-29|39000|110000|182%|0.330765957447|517|73224.5521236|6.63641199226|22.5|-26.452|2016-01-31|2020-03-15|0|0|0|0|0|0|128400|29800|2021-10-31|2016-01-24 2022-05-29 17:00:36|WEEKLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|7|R|4|742|2007-12-30|2022-05-29|25049|102500|309%|0.413519568151|741|25272.2614555|8.20947368421|27.778|-59.46|2014-06-29|2014-10-26|0|0|0|0|0|0|108900|10623|2022-05-08|2016-01-24 2022-05-29 17:00:36|WEEKLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|7|R|4|737|2007-12-02|2022-06-05|7.97|7.2|-10%|0.132154891304|736|8.72917549549|6.99548097826|54.325|-34.396|2009-03-29|2009-01-04|0|0|0|0|0|0|30.37|4.7855|2011-01-09|2016-06-19 2022-05-29 17:00:37|WEEKLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|7|R|4|217|2018-03-11|2022-05-29|16694.0996|13350|-20%|0.0371203703704|216|12680.0672681|7.84846759259|19.926|-17.626|2021-12-12|2022-05-15|0|0|0|0|0|0|20800|6534.6001|2022-01-16|2020-04-05 2022-05-29 17:00:37|WEEKLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|7|R|4|732|2007-12-02|2022-06-05|38.79|37.5|-3%|0.139009575923|731|37.851584699|6.79202325581|28.645|-41.601|2015-06-07|2008-02-24|0|0|0|0|0|0|69.63|31.23|2010-10-24|2015-11-15 2022-05-29 17:00:39|WEEKLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|7|R|4|641|2009-12-27|2022-05-29|5161.2998|27300|429%|0.4643|640|9783.94072049|9.4238015625|22.22|-20.204|2012-04-15|2011-12-18|0|0|0|0|0|0|47450|4966.7998|2022-03-27|2016-09-25 2022-05-29 17:00:40|WEEKLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|7|R|4|595|2011-01-09|2022-05-29|0.856|0.553|-35%|-0.0290791245791|594|0.828293536591|2.03297138047|14.752|-20.682|2012-12-16|2020-03-15|0|0|0|0|0|0|1.227|0.544|2018-03-11|2022-03-13 2022-05-29 17:00:40|WEEKLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|7|R|4|228|2018-01-07|2022-05-29|18521.6992|25800|39%|0.266845814978|227|18577.7421318|7.11624669604|16.88|-17.857|2018-06-03|2020-03-15|0|0|0|0|0|0|33950|7806|2021-11-28|2020-04-05 2022-05-29 17:00:41|WEEKLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|7|R|4|670|2009-05-03|2022-05-29|31.98|37.5|17%|0.149149476831|669|167.988283374|4.50693124066|23.78|-63.236|2021-01-31|2021-03-28|0|0|0|0|0|0|303.86|35|2018-06-10|2022-05-01 2022-05-29 17:00:41|WEEKLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|7|R|4|709|2008-09-07|2022-05-29|20793|26950|30%|0.298670903955|708|18061.4273625|10.2212711864|33.21|-25.748|2009-06-07|2013-09-22|0|0|0|0|0|0|57600|7094|2022-01-16|2016-01-24 2022-05-29 17:00:43|WEEKLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|7|R|4|591|2011-02-06|2022-05-29|0.204|0.515|152%|0.275327118644|590|0.317394810204|7.32423050847|53.169|-27.126|2016-07-24|2016-07-31|0|0|0|0|0|0|0.881|0.193|2022-01-16|2015-10-18 2022-05-29 17:00:44|WEEKLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|7|R|4|847|2005-12-18|2022-05-29|3752|54600|1355%|0.471082742317|846|19046.6356707|6.77691962175|34.26|-22.179|2020-05-24|2008-10-12|0|0|0|0|0|0|60000|11822.2998|2021-12-05|2020-04-05 2022-05-29 17:00:44|WEEKLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|7|R|4|293|2016-10-09|2022-05-29|13465|13950|4%|0.26498630137|292|17788.0477816|8.9916609589|39.421|-29.92|2016-10-16|2020-03-15|0|0|0|0|0|0|37561|10920|2020-02-16|2017-01-01 2022-05-29 17:00:45|WEEKLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|7|R|4|342|2015-10-18|2022-05-29|8934|40300|351%|0.620249266862|341|20920.6017624|8.77345747801|45.622|-23.451|2016-03-27|2022-05-15|0|0|0|0|0|0|68200|6131|2022-04-10|2016-01-24 2022-05-29 17:00:45|WEEKLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|7|R|4|780|2007-01-28|2022-05-29|1970|6185|214%|0.240395378691|779|1766.33730801|5.11398459564|18.8|-21.053|2009-06-07|2014-09-28|0|0|0|0|0|0|7195|392|2021-10-31|2015-10-18 2022-05-29 17:00:47|WEEKLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|7|R|4|623|2010-05-09|2022-05-29|39166|22100|-44%|0.104680064309|622|26360.9512064|8.15872829582|23.74|-24.906|2020-04-12|2018-02-11|0|0|0|0|0|0|76915|6720|2014-09-21|2020-04-05 2022-05-29 17:00:47|WEEKLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|7|R|4|667|2009-06-28|2022-05-29|45581|53600|18%|0.216363363363|666|55602.8875562|7.97677177177|27.473|-26.588|2015-07-12|2020-03-15|0|0|0|0|0|0|106000|31388|2011-01-30|2020-03-29 2022-05-29 17:00:48|WEEKLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|7|R|4|265|2017-04-23|2022-05-29|38948|42600|9%|0.156212121212|264|52757.845283|6.57813257576|16.668|-27.265|2017-05-21|2020-03-15|0|0|0|0|0|0|79775|32297|2018-01-28|2020-03-15 2022-05-29 17:00:48|WEEKLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|7|R|4|686|2009-02-08|2022-05-29|27.22|52.8|94%|0.161462773723|685|96.1354299356|4.14564233577|26.459|-19.417|2010-09-19|2022-04-03|0|0|0|0|0|0|163.87|46.018|2015-01-18|2020-05-17 2022-05-29 17:00:49|WEEKLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|7|R|4|1342|1995-07-02|2022-06-05|0.112|0.2|79%|0.141371364653|1341|0.239317436515|4.17458389262|22.256|-30.451|1997-03-23|1998-03-22|0|0|0|0|0|0|0.775|0.12|2008-04-13|2021-01-31 2022-05-29 17:00:51|WEEKLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|7|R|4|95|2020-08-02|2022-05-29|45658|16450|-64%|-0.838617021277|94|46054.7684211|9.31365957447|19.898|-22.691|2021-05-30|2022-04-24|0|0|0|0|0|0|73800|12950|2021-06-06|2022-05-22 2022-05-29 17:00:52|WEEKLY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|7|R|4|550|2011-10-09|2022-05-29|11793|5970|-49%|0.207275045537|549|7347.74200062|10.8079817851|39.458|-28.603|2019-10-20|2022-01-16|0|0|0|0|0|0|34342|2430|2012-03-11|2020-04-05 2022-05-29 17:00:52|WEEKLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|7|R|4|715|2006-06-11|2022-05-15|0.331|0.055|-83%|0.00362324929972|714|0.197799999428|5.40902380952|47.619|-27.143|2012-04-29|2021-07-11|0|0|0|0|0|0|0.727|0.039|2008-04-06|2020-08-16 2022-05-29 17:00:53|WEEKLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|7|R|4|1511|1993-01-10|2022-06-05|105|278|165%|0.145445033113|1510|270.666603578|4.46523112583|25.51|-27.907|1993-08-29|2009-01-25|0|0|0|0|0|0|840|175|2008-03-16|2020-07-26 2022-05-29 17:00:54|WEEKLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|7|R|4|594|2011-01-16|2022-05-29|8.925|14.04|57%|0.101468802698|593|11.7388350008|1.28755143339|10.258|-21.004|2012-02-12|2017-12-17|0|0|0|0|0|0|15.505|9.44|2015-05-31|2017-12-17 2022-05-29 17:00:55|WEEKLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|7|R|4|726|2008-06-15|2022-05-29|27.95|26.9|-4%|0.0716565517241|725|14.306418725|4.75926068966|20.354|-20.749|2009-05-24|2008-10-12|0|0|0|0|0|0|30.4|11.6|2022-01-23|2015-09-27 2022-05-29 17:00:56|WEEKLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|7|R|4|742|2008-01-20|2022-06-05|316|1879|495%|0.704973009447|741|639.539083558|6.21144534413|95.49|-47.101|2013-10-27|2010-11-21|0|0|0|0|0|0|2030|372|2022-06-05|2020-03-29 2022-05-29 17:00:56|WEEKLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|7|R|4|495|2011-04-24|2022-06-05|190|107|-44%|-0.0170060728745|494|114.583838368|5.53820040486|22.535|-18.9|2017-02-05|2020-03-22|0|0|0|0|0|0|222|65|2011-05-15|2015-08-30 2022-05-29 17:00:57|WEEKLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|7|R|4|1487|1993-06-27|2022-06-05|51|166|225%|0.183351951548|1486|270.087519663|5.29261305518|37.097|-25.522|1999-05-16|2009-01-25|0|0|0|0|0|0|972|132|2008-08-03|2021-12-12 2022-05-29 17:00:58|WEEKLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|7|R|4|1114|1998-08-09|2022-05-29|0.091|0.115|26%|0.0899137466307|1113|0.183377019332|3.23938185085|16.667|-17.11|2020-04-19|2008-10-12|0|0|0|0|0|0|0.504|0.09|2008-06-15|2020-04-05 2022-05-29 17:01:00|WEEKLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|7|R|4|817|2006-09-03|2022-05-29|24.96|18.9|-24%|0.0490012254902|816|22.7876009457|5.25731495098|21.619|-30.631|2008-10-19|2008-10-12|0|0|0|0|0|0|49.81|14.8|2007-05-13|2020-03-22 2022-05-29 17:01:00|WEEKLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|7|R|4|810|2006-10-08|2022-06-05|208|196|-6%|0.104630407911|809|240.47654321|5.24292830655|35.398|-30.12|2009-04-12|2020-03-15|0|0|0|0|0|0|410|138|2017-10-29|2020-03-29 2022-05-29 17:01:01|WEEKLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|7|R|4|201|2018-07-22|2022-06-05|869|436|-50%|-0.26943|200|510.880597015|4.83407|14.206|-19.338|2021-02-14|2019-08-11|0|0|0|0|0|0|970|342|2018-08-12|2020-08-30 2022-05-29 17:01:01|WEEKLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|7|R|4|362|2015-06-14|2022-06-05|933.3334|531|-43%|-0.109047091413|361|740.110638192|4.22750692521|11.429|-9.836|2019-06-30|2018-11-25|0|0|0|0|0|0|1161.9048|401|2015-07-26|2019-02-17 2022-05-29 17:01:02|WEEKLY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|7|R|4|673|2009-04-26|2022-05-01|13.5|0.53|-96%|0.0271369047619|672|27.0783379295|8.99518005952|25.123|-95.597|2015-01-25|2022-03-06|0|0|0|0|0|0|48|0.235|2011-01-09|2022-03-06 2022-05-29 17:01:03|WEEKLY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|7|R|4|559|2011-07-03|2022-05-29|28|288.88|932%|0.615738351254|558|74.9176921537|9.14810215054|29.695|-23.346|2013-05-12|2021-02-28|0|0|0|0|0|0|333.33|36.73|2021-10-31|2018-08-12 2022-05-29 17:01:04|WEEKLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|7|R|4|646|2009-10-04|2022-05-29|29.4|197.4|571%|0.441841860465|645|66.5185140013|8.17084031008|19.079|-21.073|2020-07-05|2021-02-28|0|0|0|0|0|0|327.66|18.65|2021-02-21|2015-08-30 2022-05-29 17:01:05|WEEKLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|7|R|4|423|2014-02-02|2022-05-29|4.32|49.31|1041%|1.20398815166|422|24.7755428375|10.305021327|83.824|-44.01|2015-06-07|2016-05-22|0|0|0|0|0|0|93.5715|5.2288|2021-02-28|2015-07-12 2022-05-29 17:01:05|WEEKLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|7|R|4|630|2010-02-14|2022-05-29|9.55|33.64|252%|0.408759936407|629|16.0196179579|8.43669952305|18.93|-39.035|2010-03-28|2016-04-17|0|0|0|0|0|0|72.27|5.86|2021-07-04|2017-01-22 2022-05-29 17:01:06|WEEKLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|7|R|4|628|2009-11-08|2022-05-29|7.79|14.15|82%|0.272266347687|627|9.93358419655|8.56881499203|37.702|-28.705|2021-05-16|2016-08-14|0|0|0|0|0|0|27.01|3.9643|2015-05-03|2018-10-21 2022-05-29 17:01:08|WEEKLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|7|R|4|623|2009-09-27|2022-05-29|25.38|56.26|122%|0.225028938907|622|68.8377528305|6.53249356913|24.093|-31.878|2021-01-10|2022-04-24|0|0|0|0|0|0|163.28|50.69|2021-02-21|2022-05-01 2022-05-29 17:01:08|WEEKLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|7|R|4|650|2009-10-04|2022-05-29|10.32|202.83|1865%|0.648959938367|649|75.7457078582|9.71462711864|23.981|-17.346|2009-11-29|2015-07-05|0|0|0|0|0|0|295|25.88|2021-01-10|2015-10-04 2022-05-29 17:01:09|WEEKLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|7|R|4|642|2009-11-29|2022-05-29|8.66|60.56|599%|0.421196567863|641|22.99163548|7.8722324493|22.713|-30.159|2015-07-12|2010-04-25|0|0|0|0|0|0|89|10.77|2021-02-21|2015-07-12 2022-05-29 17:01:10|WEEKLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|7|R|4|609|2009-09-27|2022-05-29|20.85|28.9|39%|0.182046052632|608|26.7057306982|7.21132236842|43.494|-32.51|2010-12-05|2010-03-14|0|0|0|0|0|0|65.65|15.39|2020-09-06|2015-08-30 2022-05-29 17:01:10|WEEKLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|7|R|4|84|2020-10-18|2022-05-29|49.01|43.67|-11%|0.215493975904|83|72.2760713668|10.3257710843|33.863|-22.838|2021-01-10|2021-02-28|0|0|0|0|0|0|145.62|39.51|2021-01-17|2020-10-18 2022-05-29 17:01:12|WEEKLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|7|R|4|227|2017-12-31|2022-05-29|39.13|121.88|211%|0.735942477876|226|59.9739646912|11.060960177|19.854|-16.41|2020-07-12|2018-10-14|0|0|0|0|0|0|165.5|16.05|2021-12-26|2018-10-28 2022-05-29 17:01:12|WEEKLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|7|R|4|614|2009-09-20|2022-05-29|1.89|4.41|133%|0.265109298532|613|3.71837132587|7.54231484502|24.766|-18.438|2021-01-17|2011-05-29|0|0|0|0|0|0|10.38|2.27|2021-03-28|2018-10-21 2022-05-29 17:01:13|WEEKLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|7|R|4|483|2011-11-06|2022-05-29|4.93|15.14|207%|0.703975103734|482|13.8283862409|11.1674543568|61.061|-42.442|2020-08-02|2013-03-31|0|0|0|0|0|0|70.59|6.48|2015-06-07|2018-10-21 2022-05-29 17:01:13|WEEKLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|7|R|4|446|2011-12-04|2022-05-29|5.6|4.63|-17%|0.270525842697|445|8.247982912|8.8634494382|46.535|-44.601|2014-02-02|2016-08-14|0|0|0|0|0|0|25.97|4.34|2016-01-03|2022-05-01 2022-05-29 17:01:14|WEEKLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|7|R|4|617|2009-09-27|2022-05-29|10.26|14.12|38%|0.245251623377|616|12.38111833|7.96144480519|46.495|-50.408|2010-09-19|2011-12-04|0|0|0|0|0|0|42.2|5.59|2020-09-06|2018-10-21 2022-05-29 17:01:16|WEEKLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|7|R|4|644|2009-10-25|2022-05-29|19.09|8.74|-54%|0.0693405909798|643|12.2644565291|8.60896734059|32.247|-24.196|2015-08-16|2015-07-05|0|0|0|0|0|0|30.5|5.06|2015-06-14|2018-10-21 2022-05-29 17:01:16|WEEKLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|7|R|4|563|2011-03-27|2022-05-29|8.4|30.63|265%|0.5676886121|562|23.8426683572|10.5837153025|61.005|-30.616|2014-09-21|2016-01-24|0|0|0|0|0|0|101.3858|5.5357|2021-02-21|2018-11-04 2022-05-29 17:01:17|WEEKLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|7|R|4|276|2017-01-22|2022-05-29|3.7266|38.99|946%|2.90750545455|275|31.4469571882|10.3567345455|580.398|-83.406|2017-10-08|2017-10-15|0|0|0|0|0|0|109.7|2.3328|2021-06-27|2017-01-22 2022-05-29 17:01:17|WEEKLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|7|R|4|642|2009-09-27|2022-05-29|8.16|5.67|-31%|0.0843556942278|641|6.83317757024|7.66172230889|20.558|-23.978|2015-03-29|2015-07-05|0|0|0|0|0|0|14.78|5.15|2015-06-28|2018-10-21 2022-05-29 17:01:18|WEEKLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|7|R|4|624|2009-09-06|2022-05-29|5.57|17.03|206%|0.356616372392|623|15.6349839583|8.85705457464|42.059|-22.222|2020-01-05|2015-07-05|0|0|0|0|0|0|37.36|11.89|2015-06-21|2019-10-27 2022-05-29 17:01:20|WEEKLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|7|R|4|618|2010-04-11|2022-05-29|10.05|7.38|-27%|0.165416531605|617|6.63194174944|9.06809562399|46.359|-29.39|2020-01-05|2012-03-04|0|0|0|0|0|0|14.24|3.09|2015-05-31|2019-01-13 2022-05-29 17:01:20|WEEKLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|7|R|4|648|2009-06-14|2022-05-29|11.91|143.09|1101%|0.610190108192|647|45.0413425366|9.7432812983|23.543|-31.924|2019-09-22|2012-12-02|0|0|0|0|0|0|276.89|12.12|2021-10-03|2016-01-31 2022-05-29 17:01:21|WEEKLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|7|R|4|551|2010-11-28|2022-05-29|16.73|32.77|96%|0.324329090909|550|17.1151909214|8.73574363636|28.716|-57.822|2015-06-07|2012-03-18|0|0|0|0|0|0|56.24|5.92|2020-09-06|2015-09-20 2022-05-29 17:01:22|WEEKLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|7|R|4|613|2010-06-06|2022-05-29|15.1|17.58|16%|0.149687908497|612|19.7170636067|7.47662581699|24.362|-17.353|2015-07-19|2011-05-29|0|0|0|0|0|0|36.07|13.26|2018-05-13|2016-03-06 2022-05-29 17:01:22|WEEKLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|7|R|4|663|2009-06-07|2022-05-29|10.05|2.39|-76%|-0.0642265861027|662|10.2248567017|7.53434441088|46.483|-20.984|2015-08-16|2015-07-05|0|0|0|0|0|0|23.54|2.33|2015-06-14|2022-05-29 2022-05-29 17:01:24|WEEKLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|7|R|4|446|2012-04-15|2022-05-29|6.28|8.72|39%|0.313262921348|445|20.2690939935|8.11973258427|61.111|-16.692|2015-11-22|2016-01-17|0|0|0|0|0|0|78.2333|7.63|2017-04-02|2022-05-01 2022-05-29 17:01:24|WEEKLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|7|R|4|568|2010-02-14|2022-05-29|6.49|4.97|-23%|0.270208112875|567|9.05146498642|9.38189417989|61.176|-52.004|2015-04-05|2011-12-04|0|0|0|0|0|0|22.57|4.49|2015-06-14|2022-05-01 2022-05-29 17:01:25|WEEKLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|7|R|4|286|2016-11-13|2022-05-29|37.04|44.18|19%|0.366007017544|285|71.4517135753|9.76818596491|61.05|-21.257|2016-11-27|2018-10-14|0|0|0|0|0|0|160.66|23.19|2020-07-19|2016-11-13 2022-05-29 17:01:26|WEEKLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|7|R|4|590|2010-11-28|2022-05-29|14.23|29.04|104%|0.295926994907|589|23.2285430536|8.29021731749|21.901|-50.844|2015-07-19|2012-04-01|0|0|0|0|0|0|54.5|15.97|2018-01-21|2015-08-30 2022-05-29 17:01:26|WEEKLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|7|R|4|568|2011-03-06|2022-05-29|14.91|53.36|258%|0.358925925926|567|23.8699824776|8.04546737213|21.908|-16.429|2020-02-23|2015-06-28|0|0|0|0|0|0|71.17|11.68|2020-09-06|2015-09-06 2022-05-29 17:01:28|WEEKLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|7|R|4|646|2009-10-25|2022-05-29|31.4|14.35|-54%|-0.0024992248062|645|18.6734906276|6.51306511628|30.764|-19.365|2016-11-27|2012-04-15|0|0|0|0|0|0|38.08|13.53|2010-01-17|2018-10-21 2022-05-29 17:01:29|WEEKLY|11067|950862|/equities/by-health|EMCONSGROWTH|S|7|R|4|554|2010-12-19|2022-05-29|12.75|18.83|48%|0.265643761302|553|16.44370036|8.45888607595|24.268|-48.014|2015-07-19|2012-02-05|0|0|0|0|0|0|37.9|10.33|2021-05-30|2017-04-30 2022-05-29 17:01:29|WEEKLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|7|R|4|603|2010-04-18|2022-05-29|10.39|6.03|-42%|0.260312292359|602|8.14864014195|10.517013289|49.617|-64.507|2019-03-10|2011-12-04|0|0|0|0|0|0|26.68|3.44|2020-08-09|2018-07-08 2022-05-29 17:01:30|WEEKLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|7|R|4|627|2009-10-25|2022-05-29|13.73|17.03|24%|0.195971246006|626|18.1004306293|8.9486884984|29.642|-23.832|2015-07-19|2015-07-05|0|0|0|0|0|0|35.73|11.8|2019-03-17|2018-02-11 2022-05-29 17:01:30|WEEKLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|7|R|4|593|2010-05-23|2022-05-29|18.12|12.67|-30%|0.258150337838|592|14.2053755331|10.352375|50|-42.453|2017-10-08|2011-12-04|0|0|0|0|0|0|33.73|9.12|2010-12-26|2015-09-20 2022-05-29 17:01:32|WEEKLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|7|R|4|668|2009-05-31|2022-05-29|9.94|56.09|464%|0.371847076462|667|33.274880799|7.81012293853|25.896|-18.038|2015-07-12|2015-06-21|0|0|0|0|0|0|88.8|13.63|2020-07-26|2015-09-20 2022-05-29 17:01:33|WEEKLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|7|R|4|652|2009-05-31|2022-05-29|14.85|41.41|179%|0.254764976959|651|25.2655060935|7.01939631336|17.462|-14.354|2021-08-29|2015-06-28|0|0|0|0|0|0|46.98|19.68|2022-04-03|2016-01-31 2022-05-29 17:01:33|WEEKLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|7|R|4|667|2009-05-31|2022-05-29|6.78|6.89|2%|0.103078078078|666|7.47239880512|6.75948048048|24.805|-25.071|2019-04-07|2015-07-05|0|0|0|0|0|0|13.26|5.35|2015-06-21|2019-01-06 2022-05-29 17:01:34|WEEKLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|7|R|4|644|2009-09-27|2022-05-29|14.57|22.52|55%|0.23266874028|643|24.8568205656|8.72778538103|22.657|-21.26|2018-07-15|2014-03-23|0|0|0|0|0|0|79|10.59|2020-09-06|2015-07-12 2022-05-29 17:01:35|WEEKLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|7|R|4|653|2009-05-31|2022-05-29|27.7|33.68|22%|0.228753067485|652|29.6705790734|8.27962269939|69|-32.32|2017-10-08|2017-10-15|0|0|0|0|0|0|62.2|16.12|2020-08-09|2016-01-31 2022-05-29 17:01:36|WEEKLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|7|R|4|644|2009-11-08|2022-05-29|24.1|30.8|28%|0.146104199067|643|43.4884006429|6.89423639191|19.969|-16.544|2021-02-07|2019-07-21|0|0|0|0|0|0|73.71|24.92|2017-07-02|2020-03-29 2022-05-29 17:01:37|WEEKLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|7|R|4|554|2011-07-31|2022-05-29|18.15|22.26|23%|0.239992766727|553|14.6577176523|8.08593851718|36.476|-27.467|2020-04-19|2016-08-14|0|0|0|0|0|0|43.12|7.0786|2022-04-17|2018-10-21 2022-05-29 17:01:38|WEEKLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|7|R|4|583|2010-11-28|2022-05-29|17.02|10.73|-37%|0.106209621993|582|9.56449667749|8.19483333333|21.16|-42.089|2014-10-12|2013-03-10|0|0|0|0|0|0|35.22|2.59|2021-06-06|2015-09-20 2022-05-29 17:01:38|WEEKLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|7|R|4|573|2010-12-12|2022-05-29|8.13|12.19|50%|0.61463986014|572|11.7432294633|8.35428321678|87.896|-50.831|2016-06-05|2016-02-28|0|0|0|0|0|0|35.84|8.1167|2015-06-14|2015-09-06 2022-05-29 17:01:39|WEEKLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|7|R|4|519|2011-08-14|2022-05-29|7.77|5.35|-31%|0.251150579151|518|9.81597341393|10.4576737452|61.183|-48.023|2018-06-03|2012-04-01|0|0|0|0|0|0|43.58|3.73|2020-11-08|2015-09-20 2022-05-29 17:01:41|WEEKLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|7|R|4|642|2009-10-18|2022-05-29|18.05|15.63|-13%|0.152085803432|641|17.5936137011|8.10736973479|39.559|-29.715|2013-12-15|2015-08-23|0|0|0|0|0|0|45.98|13.33|2020-09-06|2022-05-01 2022-05-29 17:01:41|WEEKLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|7|R|4|567|2011-04-17|2022-05-29|10.04|20.55|105%|0.335448763251|566|19.2475220354|8.90374381625|25.425|-50.93|2020-05-31|2012-02-19|0|0|0|0|0|0|42.5|12.88|2017-10-29|2015-07-12 2022-05-29 17:01:42|WEEKLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|7|R|4|685|2009-04-12|2022-05-29|5.73|34.75|506%|0.378131578947|684|25.6048389699|7.06105409357|29.609|-25.893|2020-11-15|2020-03-22|0|0|0|0|0|0|44.9108|13.3988|2017-11-12|2020-03-29 2022-05-29 17:01:43|WEEKLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|7|R|4|698|2009-01-18|2022-05-29|0.89|0.655|-26%|0.0831449067432|697|1.49688999718|5.21366140603|45.556|-38.879|2020-04-19|2017-02-05|0|0|0|0|0|0|2.92|0.4901|2016-01-31|2020-03-29 2022-05-29 17:01:43|WEEKLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|7|R|4|464|2013-07-14|2022-05-29|33.7|28.22|-16%|0.0253606911447|463|29.8905387706|4.41711015119|19.512|-25.532|2020-05-31|2020-03-15|0|0|0|0|0|0|39.05|14.5|2013-11-03|2020-03-29 2022-05-29 17:01:45|WEEKLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|7|R|4|468|2013-06-16|2022-05-29|0.9891|1.225|24%|0.0755931477516|467|1.1864040578|3.04815417559|12.903|-15.842|2020-04-19|2020-03-29|0|0|0|0|0|0|1.73|0.74|2021-09-12|2020-03-29 2022-05-29 17:01:45|WEEKLY|11087|1096344|/equities/arvida|NZX50|S|7|R|4|389|2014-12-21|2022-05-29|0.8964|1.59|77%|0.198020618557|388|1.32850528591|3.64964690722|12.963|-24.277|2020-03-29|2020-03-15|0|0|0|0|0|0|2.1186|0.7737|2021-09-19|2015-07-19 2022-05-29 17:01:46|WEEKLY|11088|43240|/equities/chorus|NZX50|S|7|R|4|549|2011-11-27|2022-05-29|3.29|7.22|119%|0.225715328467|548|4.41183061265|4.76108576642|28.641|-23.664|2014-12-07|2013-11-10|0|0|0|0|0|0|9.39|2.45|2020-09-20|2015-09-06 2022-05-29 17:01:47|WEEKLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|7|R|4|466|2013-06-30|2022-05-29|4.6246|7.37|59%|0.156006451613|465|6.03784934134|4.17876344086|20.651|-16.119|2021-01-10|2020-07-12|0|0|0|0|0|0|11.16|4.35|2021-01-10|2016-02-14 2022-05-29 17:01:47|WEEKLY|11090|43248|/equities/ebos-group|NZX50|S|7|R|4|692|2009-03-01|2022-05-29|3.98|39.9|903%|0.369509406657|691|15.1910115946|3.44562662808|15.989|-9.143|2018-07-08|2014-04-06|0|0|0|0|0|0|44.3|10|2022-04-24|2015-06-07 2022-05-29 17:01:49|WEEKLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|7|R|4|691|2009-03-08|2022-05-29|5.15|5.43|5%|0.0750666666667|690|7.18808759518|4.95061884058|21.493|-17.284|2020-11-15|2018-11-25|0|0|0|0|0|0|10.6616|3.05|2016-09-11|2020-03-29 2022-05-29 17:01:49|WEEKLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|7|R|4|435|2014-02-02|2022-05-29|6.3|2.85|-55%|-0.148917050691|434|5.02043677692|2.96384331797|9.804|-10.377|2015-09-27|2022-05-01|0|0|0|0|0|0|6.66|2.75|2018-01-14|2022-05-15 2022-05-29 17:01:50|WEEKLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|7|R|4|462|2013-07-28|2022-05-29|4.09|10.75|163%|0.250065075922|461|7.59883117882|3.72459002169|21.579|-14.98|2020-04-19|2020-03-15|0|0|0|0|0|0|13.85|4.5|2021-07-11|2020-03-22 2022-05-29 17:01:51|WEEKLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|7|R|4|424|2014-04-20|2022-05-29|1.81|2.68|48%|0.143695035461|423|2.57012971701|4.20122458629|12.595|-16.427|2020-04-19|2020-03-15|0|0|0|0|0|0|4|1.635|2021-01-10|2015-08-09 2022-05-29 17:01:51|WEEKLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|7|R|4|418|2014-06-01|2022-05-29|1.07|2.03|90%|0.174402877698|417|1.67507177392|3.05996402878|6.606|-16.872|2020-04-26|2020-03-15|0|0|0|0|0|0|2.74|1.15|2022-01-09|2015-09-27 2022-05-29 17:01:53|WEEKLY|11096|43257|/equities/heartland-nz|NZX50|S|7|R|4|591|2011-02-06|2022-05-29|0.78|2.13|173%|0.23136779661|590|1.31683451331|4.39827288136|15.054|-21.212|2020-04-12|2020-03-22|0|0|0|0|0|0|2.59|0.89|2022-01-09|2020-03-29 2022-05-29 17:01:53|WEEKLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|7|R|4|460|2013-08-11|2022-05-29|2.2422|7.94|254%|0.309034858388|459|4.10968951298|3.36771459695|24.483|-13.556|2020-12-13|2020-03-15|0|0|0|0|0|0|8.465|2.5393|2021-10-10|2016-12-18 2022-05-29 17:01:54|WEEKLY|11098|1096367|/equities/investore-property|NZX50|S|7|R|4|307|2016-07-17|2022-05-29|1.62|1.51|-7%|-0.00325163398693|306|1.70342019327|2.87299346405|8.609|-11.798|2020-03-29|2020-03-15|0|0|0|0|0|0|2.29|1.3|2020-10-11|2017-03-19 2022-05-29 17:01:54|WEEKLY|11099|43262|/equities/kathmandu|NZX50|S|7|R|4|654|2009-11-22|2022-05-29|2.17|1.15|-47%|0.096797856049|653|1.82181145283|6.63597090352|28.264|-54.028|2020-04-05|2020-03-22|0|0|0|0|0|0|4.05|0.4886|2013-11-24|2020-03-29 2022-05-29 17:01:55|WEEKLY|11100|43265|/equities/kiwi-income|NZX50|S|7|R|4|688|2009-03-29|2022-05-29|0.97|1.005|4%|0.0318544395924|687|1.2134998614|2.97873216885|10.784|-21.162|2020-06-07|2020-03-22|0|0|0|0|0|0|1.7|0.74|2019-08-11|2020-03-29 2022-05-29 17:01:57|WEEKLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|7|R|4|481|2013-03-17|2022-05-29|11.79|75.51|540%|0.435564583333|480|32.7447194022|3.73318333333|20.739|-16.391|2020-03-29|2020-03-22|0|0|0|0|0|0|99.78|14.04|2021-09-05|2015-08-30 2022-05-29 17:01:57|WEEKLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|7|R|4|145|2019-08-25|2022-05-29|3.0673|2.75|-10%|-0.0194097222222|144|3.30662422016|4.60399305556|16.901|-9.524|2020-04-19|2020-03-15|0|0|0|0|0|0|4.28|2.51|2020-01-05|2020-03-29 2022-05-29 17:01:58|WEEKLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|7|R|4|467|2013-06-23|2022-05-29|1.2826|1.28|-0%|0.0324120171674|466|1.26742062809|3.58792274678|15.126|-14.656|2020-04-19|2022-02-27|0|0|0|0|0|0|2.19|0.92|2021-01-17|2020-03-29 2022-05-29 17:01:58|WEEKLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|7|R|4|265|2017-05-07|2022-05-29|0.79|1.02|29%|0.205443181818|264|1.12441508882|5.00967424242|21.212|-36.25|2020-04-12|2020-03-22|0|0|0|0|0|0|1.6|0.38|2021-02-07|2020-03-29 2022-05-29 17:01:59|WEEKLY|11105|43287|/equities/pacific-edge|NZX50|S|7|R|4|678|2009-04-26|2022-05-29|0.11|0.77|600%|0.761379615953|677|0.509895907314|8.99055243722|130.769|-27.66|2020-06-21|2017-10-15|0|0|0|0|0|0|1.74|0.065|2014-02-09|2020-03-29 2022-05-29 17:02:00|WEEKLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|7|R|4|464|2013-07-14|2022-05-29|2.7976|6.2|122%|0.200021598272|463|4.91765124222|3.39953131749|12.989|-12.239|2020-06-21|2020-03-15|0|0|0|0|0|0|8.14|3.2027|2020-06-28|2015-08-30 2022-05-29 17:02:01|WEEKLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|7|R|4|479|2013-03-31|2022-05-29|1.0271|1.345|31%|0.0743179916318|478|1.36966450652|2.85012133891|6.309|-11.518|2020-06-07|2020-03-15|0|0|0|0|0|0|1.95|1.105|2020-03-08|2015-06-07 2022-05-29 17:02:02|WEEKLY|11108|43293|/equities/prop-industrie|NZX50|S|7|R|4|684|2009-04-26|2022-05-29|1.1|2.415|120%|0.132773060029|683|1.68668290136|2.58681551977|6.335|-20.238|2020-05-17|2020-03-15|0|0|0|0|0|0|3.2|1.45|2021-09-05|2015-09-06 2022-05-29 17:02:02|WEEKLY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|7|R|4|400|2014-08-17|2022-05-29|0.3664|1.44|293%|0.767759398496|399|1.01466568746|7.7585839599|85.835|-72.928|2014-08-24|2015-09-20|0|0|0|0|0|0|2.42|0.3225|2020-06-28|2016-12-18 2022-05-29 17:02:03|WEEKLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|7|R|4|459|2013-08-18|2022-05-29|2.6878|11.73|336%|0.367120087336|458|7.81061477339|3.75749126638|16.408|-20.19|2020-04-12|2020-03-15|0|0|0|0|0|0|16.25|3.5674|2021-08-08|2015-08-30 2022-05-29 17:02:04|WEEKLY|11111|43301|/equities/sanford|NZX50|S|7|R|4|683|2009-05-03|2022-05-29|5.6|4.21|-25%|-0.00871994134897|682|5.50891654348|2.91014809384|12.031|-12.644|2020-04-19|2011-12-11|0|0|0|0|0|0|8.5|4.19|2018-01-14|2022-05-29 2022-05-29 17:02:05|WEEKLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|7|R|4|410|2014-07-27|2022-05-29|1.5425|4.55|195%|0.310591687042|409|3.86095023824|4.16687530562|14.865|-9.57|2021-08-29|2019-05-26|0|0|0|0|0|0|5.89|1.601|2021-12-19|2015-07-05 2022-05-29 17:02:06|WEEKLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|7|R|4|409|2014-06-29|2022-05-29|1.03|3.67|256%|0.720990196078|408|2.86162592569|7.50712254902|69.912|-54.8|2020-03-29|2020-03-22|0|0|0|0|0|0|8.35|0.25|2021-10-10|2017-04-23 2022-05-29 17:02:06|WEEKLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|7|R|4|477|2013-04-14|2022-05-29|1.43|5.25|267%|0.317611344538|476|2.33226415346|3.92881512605|15.044|-16.346|2015-08-23|2020-03-15|0|0|0|0|0|0|6.5|1.11|2021-11-14|2015-08-16 2022-05-29 17:02:07|WEEKLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|7|R|4|683|2009-05-03|2022-05-29|3.85|2.51|-35%|1.07675953079|682|6.77147090889|5.54402492669|916.667|-45.162|2016-07-10|2015-03-22|0|0|0|0|0|0|27.0192|1.0066|2016-10-09|2020-03-29 2022-05-29 17:02:08|WEEKLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|7|R|4|683|2009-05-03|2022-05-29|2.71|2.71|0%|0.0799677419355|682|3.67084920424|4.64234017595|21.469|-40.856|2020-04-12|2020-03-22|0|0|0|0|0|0|5.19|1.14|2016-08-14|2020-03-29 2022-05-29 17:02:09|WEEKLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|7|R|4|464|2013-07-14|2022-05-29|2.2675|4.695|107%|0.198768898488|463|3.70055481689|4.2264362851|13.534|-16.836|2015-08-23|2020-03-15|0|0|0|0|0|0|5.09|2.6281|2020-08-23|2015-08-16 2022-05-29 17:02:10|WEEKLY|11118|43246|/equities/dnz-property|NZX50|S|7|R|4|615|2010-08-22|2022-05-29|1.01|1.69|67%|0.109372964169|614|1.7309105656|2.52980456026|8.589|-21.277|2020-06-28|2020-03-22|0|0|0|0|0|0|2.71|1.18|2021-09-05|2020-03-29 2022-05-29 17:02:10|WEEKLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|7|R|4|460|2013-08-11|2022-05-29|2.98|10.56|254%|0.350960784314|459|6.48234783877|4.68611982571|23.557|-26.268|2020-03-29|2020-03-15|0|0|0|0|0|0|15.69|3.36|2021-09-05|2020-03-29 2022-05-29 17:02:11|WEEKLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|7|R|4|462|2013-07-28|2022-05-29|2.6837|3.4|27%|0.174566160521|461|5.22342694838|6.14730151844|25.725|-21.033|2020-04-05|2020-02-16|0|0|0|0|0|0|13.53|1.9765|2018-09-09|2015-08-16 2022-05-29 17:02:12|WEEKLY|11121|1096407|/equities/tourism|NZX50|S|7|R|4|460|2013-08-04|2022-05-29|0.62|2.78|348%|0.504997821351|459|2.97941470107|5.97843137255|33.523|-47.692|2020-06-07|2020-03-22|0|0|0|0|0|0|6.8207|0.55|2018-06-24|2020-03-29 2022-05-29 17:02:13|WEEKLY|11122|1096410|/equities/trustpower-nz|NZX50|S|7|R|4|292|2016-10-30|2022-05-29|4.6357|6.95|50%|0.185790378007|291|6.49131940652|3.78535738832|10.127|-16.058|2021-01-10|2020-03-15|0|0|0|0|0|0|9.02|4.0892|2021-02-14|2016-12-04 2022-05-29 17:02:13|WEEKLY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|7|R|4|466|2013-06-30|2022-05-29|2.68|4.21|57%|0.119159139785|465|3.38849786167|3.20004301075|6.748|-7.941|2018-09-02|2020-03-15|0|0|0|0|0|0|4.65|2.95|2020-09-06|2020-03-29 2022-05-29 17:02:14|WEEKLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|7|R|4|407|2014-08-17|2022-05-29|1.3|1.54|18%|0.230583743842|406|2.72617036778|6.13500985222|54.728|-34.634|2020-04-19|2020-03-22|0|0|0|0|0|0|5.959|0.8581|2019-06-23|2020-03-29 2022-05-29 17:02:14|WEEKLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|7|R|4|465|2013-07-07|2022-05-29|1.3487|2.93|117%|0.192023706897|464|2.19716834253|3.01797844828|9.93|-15.896|2020-03-29|2020-03-15|0|0|0|0|0|0|3.38|1.596|2021-07-11|2015-07-12 2022-05-29 17:02:16|WEEKLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|7|R|4|472|2013-05-19|2022-05-29|37.5231|26.35|-30%|-0.0124394904459|471|30.6835152436|4.47392993631|17.429|-24.444|2020-05-31|2020-03-15|0|0|0|0|0|0|40.8205|14.11|2015-03-29|2020-03-29 2022-05-29 17:02:17|WEEKLY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|7|R|4|454|2013-08-25|2022-05-01|3.77|3.77|0%|0.0582715231788|453|5.32777534077|4.18935761589|16.275|-15.725|2015-06-07|2020-03-15|0|0|0|0|0|0|8.9|2.5|2016-08-28|2020-03-29 2022-05-29 17:02:17|WEEKLY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|7|R|4|651|2009-01-25|2022-05-29|0.66|1.92|191%|0.26218|650|1.98626728605|3.38154153846|35.714|-19.608|2009-11-22|2020-03-22|0|0|0|0|0|0|3.4|0.91|2013-05-19|2020-03-29 2022-05-29 17:02:18|WEEKLY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|7|R|4|151|2015-08-30|2022-05-29|0.009|0.001|-89%|4.89153333333|150|0.00249668880094|5.77556|100|-66.667|2016-04-03|2017-08-13|0|0|0|0|0|0|0.009|0.001|2015-08-30|2017-08-13 2022-05-29 17:02:18|WEEKLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|7|R|4|328|2015-12-27|2022-05-29|3.15|4.2|33%|0.189944954128|327|3.30448170333|3.93584097859|30.841|-17.91|2022-05-29|2020-06-14|0|0|0|0|0|0|5.65|1.7|2020-11-15|2019-04-21 2022-05-29 17:02:20|WEEKLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|7|R|4|468|2013-06-09|2022-05-29|0.018|0.81|4400%|2.47827837259|467|0.585614098831|7.26350749465|859.184|-28.571|2014-05-11|2013-12-01|0|0|0|0|0|0|1.1458|0.4|2018-01-14|2016-05-22 2022-05-29 17:02:20|WEEKLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|7|R|4|477|2013-04-07|2022-05-29|0.3|0.245|-18%|0.0772415966387|476|0.254469601488|6.18876680672|25.581|-14.815|2018-03-11|2016-01-17|0|0|0|0|0|0|0.5|0.128|2013-12-08|2020-11-29 2022-05-29 17:02:21|WEEKLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|7|R|4|236|2013-04-21|2022-05-01|0.001|0.06|5900%|49.5801744681|235|0.141733053936|13.1896638298|9900|-50|2016-08-28|2014-04-13|0|0|0|0|0|0|0.6|0.001|2018-06-24|2015-06-21 2022-05-29 17:02:21|WEEKLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|7|R|4|278|2009-04-26|2022-05-22|0.25|0.004|-98%|0.794386281588|277|0.0363920865607|10.3169169675|120|-66.667|2013-12-22|2012-01-29|0|0|0|0|0|0|0.3|0.003|2009-06-21|2019-06-16 2022-05-29 17:02:22|WEEKLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|7|R|4|461|2013-06-30|2022-05-29|0.01|0.037|270%|0.688069565217|460|0.0371041215972|9.53199347826|58.824|-43.333|2013-11-24|2017-10-29|0|0|0|0|0|0|0.095|0.013|2020-04-19|2018-06-03 2022-05-29 17:02:23|WEEKLY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|7|R|4|695|2009-02-01|2022-05-29|1.91|0.57|-70%|0.0674740634006|694|1.23184172451|7.34323342939|59.259|-32.558|2020-08-02|2020-08-09|0|0|0|0|0|0|4|0.16|2011-06-26|2020-03-29 2022-05-29 17:02:24|WEEKLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|7|R|4|466|2013-06-23|2022-05-29|2.5|5.85|134%|0.227578494624|465|3.70191437953|3.37492043011|14.184|-17.778|2020-04-12|2020-03-22|0|0|0|0|0|0|7.26|2.3236|2021-09-19|2020-03-29 2022-05-29 17:02:24|WEEKLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|7|R|4|456|2013-06-23|2022-05-29|1.64|0.34|-79%|-0.102413186813|455|1.34309210256|5.41130989011|98.675|-24.444|2014-01-19|2020-03-15|0|0|0|0|0|0|3.8|0.245|2014-11-09|2020-03-29 2022-05-29 17:02:25|WEEKLY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|7|R|4|154|2019-06-23|2022-05-29|0.38|0.34|-11%|0.272784313725|153|0.502110389533|10.1825294118|50.649|-23.529|2019-09-08|2020-11-01|0|0|0|0|0|0|1.48|0.27|2020-08-30|2022-03-06 2022-05-29 17:02:25|WEEKLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|7|R|4|460|2013-06-30|2022-05-29|0.5866|0.945|61%|0.149867102397|459|0.790225872009|3.15544662309|16.418|-16.049|2016-08-07|2020-03-22|0|0|0|0|0|0|1.245|0.5766|2021-07-18|2016-01-10 2022-05-29 17:02:27|WEEKLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|7|R|4|677|2009-02-15|2022-05-29|2.09|9.14|337%|0.256860946746|676|5.89140324649|2.17846893491|15.818|-19.863|2016-03-06|2020-03-29|0|0|0|0|0|0|11.2|4.98|2021-11-21|2020-04-05 2022-05-29 17:02:28|WEEKLY|11142|43242|/equities/comvita|NZXSMALLCAP|S|7|R|4|693|2009-02-08|2022-05-29|0.97|3.04|213%|0.296060693642|692|4.04955365097|4.91990462428|33.136|-18.953|2020-03-29|2017-04-09|0|0|0|0|0|0|12.1321|1.5492|2016-05-29|2020-03-29 2022-05-29 17:02:28|WEEKLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|7|R|4|305|2013-06-30|2022-05-29|0.16|0.42|163%|4.45786513158|304|0.567221245072|5.93885855263|1233.333|-50|2017-02-05|2019-07-28|0|0|0|0|0|0|1.8359|0.06|2018-02-18|2016-07-24 2022-05-29 17:02:29|WEEKLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|7|R|4|692|2009-02-22|2022-05-29|2.1|11.6|452%|0.297024602026|691|6.50640172748|3.12330535456|13.357|-16.603|2020-06-28|2020-03-15|0|0|0|0|0|0|15.82|4.7|2020-11-29|2015-06-07 2022-05-29 17:02:29|WEEKLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|7|R|4|196|2015-10-04|2022-05-29|0.4556|1.15|152%|1.02878974359|195|1.15606308941|3.53057435897|55.497|-37.5|2021-08-15|2021-08-01|0|0|0|0|0|0|4|0.2752|2021-07-25|2015-11-08 2022-05-29 17:02:31|WEEKLY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|7|R|4|406|2014-08-17|2022-05-29|3.4|2.52|-26%|0.0768049382716|405|3.32948275916|5.3454691358|29.518|-21.687|2017-07-09|2015-10-04|0|0|0|0|0|0|6.77|1.45|2021-07-25|2016-10-09 2022-05-29 17:02:31|WEEKLY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|7|R|4|391|2014-12-07|2022-05-29|0.5061|0.75|48%|1.64925897436|390|1.50312477945|7.24856410256|726.743|-29.412|2016-07-24|2020-03-22|0|0|0|0|0|0|4.3861|0.3796|2017-01-29|2015-10-18 2022-05-29 17:02:32|WEEKLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|7|R|4|378|2013-09-29|2022-05-29|1.5|1.45|-3%|0.0528275862069|377|1.58883597895|2.46020159151|14.789|-11.765|2020-04-12|2014-04-13|0|0|0|0|0|0|2.13|1.2|2020-09-06|2017-04-09 2022-05-29 17:02:33|WEEKLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|7|R|4|186|2014-08-17|2022-05-29|0.2|0.053|-74%|0.789827027027|185|0.067322580975|4.59291891892|200|-66.667|2017-10-29|2017-12-17|0|0|0|0|0|0|0.2|0.02|2014-08-17|2017-06-11 2022-05-29 17:02:33|WEEKLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|7|R|4|407|2013-08-04|2022-05-29|0.2981|0.61|105%|0.457896551724|406|0.471540768642|4.21703448276|47.008|-48.323|2014-08-31|2014-04-20|0|0|0|0|0|0|0.82|0.1831|2021-10-10|2015-06-07 2022-05-29 17:02:35|WEEKLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|7|R|4|414|2014-06-29|2022-05-29|2.4966|1.69|-32%|0.0854382566586|413|3.37144526782|5.97426150121|40|-42.5|2020-04-05|2020-03-22|0|0|0|0|0|0|7.3915|0.76|2018-05-06|2020-03-29 2022-05-29 17:02:35|WEEKLY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|7|R|4|424|2013-11-03|2022-05-29|4.8333|0.116|-98%|-0.333491725768|423|0.652159753655|9.7949929078|80|-40|2020-04-19|2016-09-18|0|0|0|0|0|0|8.6807|0.02|2013-11-10|2020-03-29 2022-05-29 17:02:36|WEEKLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|7|R|4|625|2009-05-17|2022-05-29|8.62|0.045|-99%|0.565336538462|624|2.44730238006|6.79391346154|260|-98.505|2018-05-27|2011-12-11|0|0|0|0|0|0|12.79|0.03|2009-09-13|2018-04-08 2022-05-29 17:02:36|WEEKLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|7|R|4|460|2013-08-04|2022-05-29|1.2113|1.33|10%|0.0812244008715|459|1.63369542995|4.17405882353|17.623|-10.825|2015-08-02|2018-02-11|0|0|0|0|0|0|2.95|0.94|2016-05-29|2019-03-03 2022-05-29 17:02:37|WEEKLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|7|R|4|461|2013-08-04|2022-05-29|4.7|5.3|13%|0.171619565217|460|4.46572669623|4.90934347826|34.892|-46.682|2020-04-12|2020-03-22|0|0|0|0|0|0|7.85|1.8|2021-02-21|2020-03-29 2022-05-29 17:02:38|WEEKLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|7|R|4|403|2014-07-27|2022-05-29|0.97|0.77|-21%|0.159848258706|402|0.693277848935|6.68064925373|32.653|-27.632|2015-09-27|2020-03-15|0|0|0|0|0|0|1.23|0.2562|2021-01-10|2017-10-01 2022-05-29 17:02:39|WEEKLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|7|R|4|268|2014-06-15|2022-05-29|0.09|0.55|511%|1.22868913858|267|0.503000773378|4.12717977528|73.913|-43.59|2017-02-26|2017-05-14|0|0|0|0|0|0|1.0883|0.14|2021-01-31|2015-06-07 2022-05-29 17:02:39|WEEKLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|7|R|4|176|2016-07-03|2022-05-29|0.32|0.193|-40%|-0.0502457142857|175|0.2597556822|4.05369142857|30.233|-34.783|2021-01-10|2021-03-21|0|0|0|0|0|0|0.65|0.17|2021-03-14|2020-09-20 2022-05-29 17:02:40|WEEKLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|7|R|4|459|2013-03-17|2022-05-29|2.8|5.85|109%|0.19073580786|458|4.57217864741|1.86416593886|10.51|-10.377|2019-11-17|2020-03-22|0|0|0|0|0|0|7.19|2.78|2019-12-15|2015-10-18 2022-05-29 17:02:40|WEEKLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|7|R|4|150|2014-06-15|2022-05-29|0.01|0.041|310%|16.2617583893|149|0.0716333335266|6.9671409396|1900|-80|2019-12-01|2019-03-03|0|0|0|0|0|0|0.16|0.005|2020-06-21|2019-03-03 2022-05-29 17:02:42|WEEKLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|7|R|4|409|2014-08-03|2022-05-29|1.75|0.275|-84%|-0.308401960784|408|0.973762836061|6.0178504902|23.077|-36.905|2020-10-04|2018-11-25|0|0|0|0|0|0|2.24|0.15|2016-09-11|2020-03-29 2022-05-29 17:02:42|WEEKLY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|7|R|4|468|2009-04-26|2022-05-29|0.15|0.67|347%|3.81519700214|467|0.900630308419|5.46674304069|1580|-53.846|2013-03-17|2010-11-28|0|0|0|0|0|0|4.54|0.1368|2014-01-26|2018-09-02 2022-05-29 17:02:43|WEEKLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|7|R|4|644|2009-05-24|2022-05-29|0.42|2.23|431%|0.349519440124|643|1.61078834788|2.76771695179|66.84|-16.667|2014-07-20|2020-03-22|0|0|0|0|0|0|3.38|1.35|2018-08-05|2015-12-06 2022-05-29 17:02:43|WEEKLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|7|R|4|389|2009-06-21|2022-05-29|0.9|1.14|27%|9.00071907216|388|2.49660721322|5.27546907216|3276|-80|2013-07-14|2015-08-02|0|0|0|0|0|0|18.91|0.4914|2013-12-01|2016-10-16 2022-05-29 17:02:44|WEEKLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|7|R|4|65|2021-03-07|2022-05-29|1.74|0.91|-48%|-0.93125|64|1.24784616049|6.450265625|9.091|-9.804|2022-04-03|2022-04-17|0|0|0|0|0|0|1.76|0.76|2021-03-07|2022-05-22 2022-05-29 17:02:45|WEEKLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|7|R|4|657|2009-04-19|2022-05-29|0.02|0.002|-90%|1.04707469512|656|0.0122249252801|11.9891661585|100|-50|2011-07-03|2011-06-19|0|0|0|0|0|0|0.05|0.002|2009-12-13|2021-09-05 2022-05-29 17:02:46|WEEKLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|7|R|4|293|2016-10-23|2022-05-29|1.0839|0.2|-82%|-0.33797260274|292|0.94178793409|5.77971917808|37.099|-51.114|2022-04-24|2017-02-12|0|0|0|0|0|0|1.483|0.187|2018-08-05|2022-05-29 2022-05-29 17:02:47|WEEKLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|7|R|4|684|2009-04-19|2022-05-29|1.41|0.43|-70%|-0.0928155197657|683|0.736560850028|4.566|26.263|-27.027|2016-11-20|2021-01-03|0|0|0|0|0|0|1.8|0.3812|2009-10-18|2021-08-29 2022-05-29 17:02:47|WEEKLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|7|R|4|465|2013-07-07|2022-05-29|2.2|1.09|-50%|-0.0418275862069|464|1.99381719732|5.02250431034|40.323|-25.51|2020-04-05|2020-03-22|0|0|0|0|0|0|3.89|0.405|2015-11-15|2021-03-21 2022-05-29 17:02:48|WEEKLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|7|R|4|75|2020-12-27|2022-05-29|1.2664|1.14|-10%|-0.119459459459|74|1.14374318918|3.1845|6.195|-6.504|2021-03-21|2021-02-21|0|0|0|0|0|0|1.2961|1.05|2020-12-27|2021-07-25 2022-05-29 17:02:49|WEEKLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|7|R|4|467|2013-06-09|2022-05-29|0.65|0.265|-59%|-0.156995708155|466|0.517727163734|2.8457639485|15.714|-20|2020-04-12|2020-03-15|0|0|0|0|0|0|0.675|0.25|2013-07-28|2022-04-10 2022-05-29 17:02:50|WEEKLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|7|R|4|683|2009-04-19|2022-05-29|0.35|0.18|-49%|0.165224340176|682|0.14455197715|6.67933284457|40|-22.222|2014-04-13|2016-02-28|0|0|0|0|0|0|0.53|0.05|2009-06-07|2015-06-28 2022-05-29 17:02:51|WEEKLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|7|R|4|308|2016-07-03|2022-05-29|0.73|1.3|78%|0.432889250814|307|0.738909089091|7.77205211726|32.432|-22.222|2020-04-19|2020-03-15|0|0|0|0|0|0|1.79|0.178|2022-04-10|2020-04-05 2022-05-29 17:02:51|WEEKLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|7|R|4|487|2011-10-23|2022-05-29|1.05|0.27|-74%|15.2645473251|486|0.87385818083|8.97538683128|3642.8|-97.863|2018-11-18|2018-11-11|0|0|0|0|0|0|7.9275|0.02|2014-11-30|2018-11-11 2022-05-29 17:02:52|WEEKLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|7|R|4|479|2013-03-31|2022-05-29|0.3619|4.7|1199%|1.01263389121|478|2.31476802782|4.46220292887|336.324|-24.233|2014-06-01|2013-06-02|0|0|0|0|0|0|5.76|1.55|2022-02-06|2020-03-29 2022-05-29 17:02:53|WEEKLY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|7|R|4|475|2013-04-07|2022-05-29|0.375|0.245|-35%|0.590740506329|474|0.498351577552|11.4300147679|82.353|-50|2013-10-27|2017-06-04|0|0|0|0|0|0|1.59|0.09|2020-10-11|2017-06-04 2022-05-29 17:02:54|WEEKLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|7|R|4|319|2013-09-08|2022-05-29|0.02|0.001|-95%|3.14989622642|318|0.0207648898915|11.8312201258|300|-90|2013-11-10|2019-11-24|0|0|0|0|0|0|0.07|0.001|2017-01-08|2019-11-24 2022-05-29 17:02:54|WEEKLY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|7|R|4|156|2018-02-18|2021-02-21|0.395|0.285|-28%|0.174870967742|155|0.816250000436|7.59820645161|54.43|-36.667|2018-02-25|2020-11-01|0|0|0|0|0|0|1.55|0.195|2018-10-14|2020-11-01 2022-05-29 17:02:55|WEEKLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|7|R|4|77|2020-12-13|2022-05-29|1.75|0.36|-79%|-1.81068421053|76|0.695844148274|6.40535526316|11.765|-37.143|2021-09-12|2020-12-20|0|0|0|0|0|0|1.82|0.35|2020-12-13|2022-05-29 2022-05-29 17:02:55|WEEKLY|11180|43296|/equities/rakon|NZXSMALLCAP|S|7|R|4|684|2009-04-26|2022-05-29|1.33|1.52|14%|0.224663250366|683|0.561258771615|7.515761347|35|-25|2013-07-07|2013-02-17|0|0|0|0|0|0|2.27|0.15|2022-01-09|2020-03-22 2022-05-29 17:02:57|WEEKLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|7|R|4|84|2020-10-25|2022-05-29|0.7|0.29|-59%|-0.903457831325|83|0.44797618971|7.41939759036|12.821|-12.36|2021-12-19|2022-02-27|0|0|0|0|0|0|0.75|0.29|2020-10-25|2022-05-29 2022-05-29 17:02:57|WEEKLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|7|R|4|498|2012-11-18|2022-05-29|1.14|0.44|-61%|0.242050301811|497|0.887241804396|7.62071227364|200|-33.333|2016-05-29|2020-03-22|0|0|0|0|0|0|2.5563|0.2653|2016-10-23|2015-08-30 2022-05-29 17:02:58|WEEKLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|7|R|4|476|2013-04-14|2022-05-29|2.3319|2.8|20%|0.17568|475|2.29798008339|5.00880210526|45.185|-32.571|2020-04-12|2020-03-22|0|0|0|0|0|0|3.81|0.81|2017-10-22|2020-03-29 2022-05-29 17:02:58|WEEKLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|7|R|4|612|2009-05-03|2022-05-29|2.21|4.94|124%|0.26732405892|611|3.56662684182|2.95475613748|47.826|-29.032|2012-03-18|2010-11-21|0|0|0|0|0|0|6.2134|2.6693|2018-05-13|2015-08-02 2022-05-29 17:02:59|WEEKLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|7|R|4|433|2013-09-15|2022-05-29|0.3|0.68|127%|0.533634259259|432|0.360842956372|6.82545833333|87.5|-34.211|2019-12-01|2020-03-01|0|0|0|0|0|0|1.115|0.11|2021-01-24|2016-02-07 2022-05-29 17:03:00|WEEKLY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|7|R|4|394|2009-04-26|2022-05-29|0.01|0.46|4500%|1053.72087786|393|0.119178148618|5.54580407125|413749|-73.42|2020-04-05|2020-08-02|0|0|0|0|0|0|4.1385|0.0007|2020-04-05|2016-01-03 2022-05-29 17:03:01|WEEKLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|7|R|4|334|2013-04-21|2022-05-29|0.15|2.4|1500%|0.969498498498|333|1.91937125934|2.54630930931|35|-16.667|2013-11-03|2014-06-22|0|0|0|0|0|0|3.33|0.95|2020-11-29|2015-06-21 2022-05-29 17:03:02|WEEKLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|7|R|4|445|2013-05-12|2022-05-29|3.2833|8.9|171%|0.260344594595|444|5.96121164333|1.72194369369|9.014|-12.876|2020-04-19|2020-07-12|0|0|0|0|0|0|9.66|4.2782|2021-09-19|2015-06-07 2022-05-29 17:03:02|WEEKLY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|7|R|4|454|2013-08-18|2022-04-24|2.369|1.52|-36%|-0.00718322295806|453|1.7647015348|4.86182781457|26.531|-23.377|2020-04-12|2020-03-15|0|0|0|0|0|0|2.9797|0.47|2013-11-10|2020-03-29 2022-05-29 17:03:03|WEEKLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|7|R|4|566|2009-05-10|2022-05-29|1.36|2.73|101%|0.165913274336|565|2.31581271916|1.86269557522|12.613|-10.741|2017-03-05|2020-03-29|0|0|0|0|0|0|3.8|1.78|2017-04-23|2015-06-07 2022-05-29 17:03:04|WEEKLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|7|R|4|676|2009-05-10|2022-05-29|1.96|0.3|-85%|-0.152134814815|675|1.36039895564|4.33039555556|66.667|-33.907|2017-02-12|2015-01-25|0|0|0|0|0|0|3.2|0.27|2013-02-03|2022-04-10 2022-05-29 17:03:05|WEEKLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|7|R|4|466|2013-06-30|2022-05-29|1.56|0.68|-56%|-0.0953161290323|465|0.980069669403|4.46702795699|37.195|-26.191|2017-02-12|2017-07-30|0|0|0|0|0|0|1.8323|0.4927|2015-03-29|2017-11-19 2022-05-29 17:03:06|WEEKLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|7|R|4|388|2014-11-16|2022-05-29|0.13|0.069|-47%|0.190364341085|387|0.151211340201|8.70722222222|50|-31.313|2021-01-10|2020-05-03|0|0|0|0|0|0|0.32|0.051|2015-05-24|2020-05-24 2022-05-29 17:03:06|WEEKLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|7|R|4|674|2009-02-22|2022-05-29|0.04|3.75|9275%|2.10340564636|673|2.13704747682|5.94501485884|935.714|-37.5|2013-04-21|2009-08-02|0|0|0|0|0|0|4.61|1.13|2022-01-09|2020-03-29 2022-05-29 17:03:07|WEEKLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|7|R|4|681|2009-05-17|2022-05-29|3.69|3.35|-9%|0.0327558823529|680|2.96116162572|3.85643382353|11.486|-20|2022-03-27|2020-03-01|0|0|0|0|0|0|4.55|1.4573|2009-11-01|2020-03-29 2022-05-29 17:03:08|WEEKLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|7|R|4|462|2013-04-28|2022-05-29|0.1061|0.152|43%|0.514290672451|461|0.122227980364|8.30643167028|65.164|-28.057|2013-09-01|2020-03-22|0|0|0|0|0|0|0.245|0.0303|2022-01-16|2015-06-07 2022-05-29 17:03:09|WEEKLY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|7|R|4|729|2007-12-09|2021-12-05|0.228|9.18|3926%|0.958300824176|728|2.75594371541|12.3407623626|54.367|-40.637|2010-01-24|2008-10-12|0|0|0|0|0|0|10.39|1.325|2021-12-05|2015-12-13 2022-05-29 17:03:10|WEEKLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|7|R|4|836|2006-03-26|2022-05-29|0.152|6.25|4012%|0.922817964072|835|0.84135894583|10.1417928144|175|-30.612|2020-03-29|2020-03-15|0|0|0|0|0|0|10.48|0.0964|2021-11-21|2018-07-01 2022-05-29 17:03:11|WEEKLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|7|R|4|336|2015-12-06|2022-05-29|0.3|3.73|1143%|1.52711641791|335|1.47551051607|14.605880597|76.582|-36.027|2021-01-24|2016-10-02|0|0|0|0|0|0|12.47|0.1295|2021-12-05|2020-03-29 2022-05-29 17:03:11|WEEKLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|7|R|4|654|2009-09-06|2022-05-29|0.1|0.19|90%|1.12175957121|653|0.0568424188888|14.1850153139|200|-50|2012-05-06|2011-11-27|0|0|0|0|0|0|0.625|0.0069|2021-11-21|2016-08-21 2022-05-29 17:03:13|WEEKLY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|7|R|4|172|2019-02-17|2022-05-29|0.1796|4.93|2645%|2.41092982456|171|2.24670973975|12.4400643275|54.412|-24.419|2019-03-17|2020-03-01|0|0|0|0|0|0|5.02|0.1566|2022-04-24|2019-02-24 2022-05-29 17:03:13|WEEKLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|7|R|4|777|2007-06-24|2022-05-29|3.48|8|130%|0.340804123711|776|3.03648508721|7.49110051546|40.341|-23.118|2013-07-07|2012-07-22|0|0|0|0|0|0|19.29|0.866|2021-11-07|2016-04-03 2022-05-29 17:03:14|WEEKLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|7|R|4|595|2010-07-25|2022-05-29|0.046|1.32|2770%|1.49345791246|594|0.168335655262|14.5926616162|108.341|-41.667|2017-11-05|2014-11-30|0|0|0|0|0|0|2.19|0.004|2022-04-10|2015-08-23 2022-05-29 17:03:15|WEEKLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|7|R|4|945|2004-03-07|2022-05-29|0.27|5.43|1911%|0.832084745763|944|4.26410939123|10.5716938559|94.697|-49.558|2009-05-24|2008-11-23|0|0|0|0|0|0|9.3784|2.5688|2018-06-17|2020-03-22 2022-05-29 17:03:15|WEEKLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|7|R|4|1419|1994-04-03|2022-05-29|0.16|0.745|366%|0.851190409027|1418|1.17077848581|13.4849922426|314.89|-46.201|2018-02-18|2008-10-12|0|0|0|0|0|0|9.663|0.0342|2007-04-15|2020-03-29 2022-05-29 17:03:17|WEEKLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|7|R|4|1053|2002-03-31|2022-05-29|1.95|2.21|13%|0.16822338403|1052|1.3837991821|5.54160646388|77.579|-48.5|2016-10-16|2011-08-07|0|0|0|0|0|0|3.61|0.45|2021-09-19|2015-10-04 2022-05-29 17:03:18|WEEKLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|7|R|4|1183|1998-12-20|2022-05-29|3.56|13.58|281%|0.759552453469|1182|4.2959129295|10.1476844332|303.922|-57.447|2007-06-24|2005-09-11|0|0|0|0|0|0|26.06|2.33|2000-04-02|2015-11-15 2022-05-29 17:03:19|WEEKLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|7|R|4|160|2019-05-12|2022-05-29|5.2744|3.76|-29%|0.116270440252|159|4.90695791766|12.4310377358|38.462|-23.092|2020-07-05|2022-05-01|0|0|0|0|0|0|13.936|1.4999|2021-11-21|2020-03-29 2022-05-29 17:03:20|WEEKLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|7|R|4|2090|1981-01-18|2022-05-29|0.335|14.75|4303%|0.254587841072|2089|5.05159281987|4.02365916707|21.182|-32.62|1990-03-18|2020-03-22|0|0|0|0|0|0|17.08|5.44|2016-01-03|2020-03-29 2022-05-29 17:03:21|WEEKLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|7|R|4|626|2009-12-27|2022-05-29|29.62|5.34|-82%|0.4985936|625|8.13508291947|6.0127136|61.964|-99.014|2020-06-21|2013-10-13|0|0|0|0|0|0|29.81|0.5|2010-01-10|2015-08-30 2022-05-29 17:03:23|WEEKLY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|7|R|4|468|2013-06-16|2022-05-29|1.05|4.22|302%|0.371394004283|467|2.33801281834|5.73217773019|17.647|-37.815|2020-04-05|2020-03-22|0|0|0|0|0|0|5.18|1.2|2022-04-03|2020-03-29 2022-05-29 17:03:23|WEEKLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|7|R|4|1251|1998-05-31|2022-05-29|0.45|2.44|442%|0.4078808|1250|1.5097097946|8.7827552|84.211|-40.596|2018-05-20|2020-03-22|0|0|0|0|0|0|6.855|0.0983|2021-10-17|2017-12-17 2022-05-29 17:03:24|WEEKLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|7|R|4|237|2017-11-19|2022-05-29|0.75|4.28|471%|1.15429237288|236|2.49998945362|12.1694915254|40.299|-23.009|2020-11-08|2020-03-22|0|0|0|0|0|0|8.82|0.46|2022-01-23|2018-02-25 2022-05-29 17:03:25|WEEKLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|7|R|4|648|2009-08-23|2022-05-29|0.05|1.055|2010%|4.46172952087|647|0.273572057514|17.9829520866|1720|-51.429|2011-09-25|2014-06-08|0|0|0|0|0|0|1.67|0.017|2021-05-02|2015-06-07 2022-05-29 17:03:25|WEEKLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|7|R|4|96|2020-08-02|2022-05-29|1.268|5.24|313%|2.2242|95|6.72609532562|15.4786210526|79.812|-27.165|2020-08-23|2020-08-09|0|0|0|0|0|0|14.145|0.8387|2021-11-21|2020-08-09 2022-05-29 17:03:27|WEEKLY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|7|R|4|333|2015-10-18|2022-02-27|1.954|3.41|75%|0.234638554217|332|2.43185120803|5.16728915663|13.621|-33.471|2020-05-03|2020-03-22|0|0|0|0|0|0|3.78|1.36|2021-12-26|2020-04-05 2022-05-29 17:03:27|WEEKLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|7|R|4|137|2019-10-20|2022-05-29|3.4743|5.42|56%|0.577205882353|136|4.69319002385|9.31380147059|18.557|-47.568|2021-03-21|2020-03-22|0|0|0|0|0|0|8.48|1.0423|2021-09-26|2020-03-29 2022-05-29 17:03:28|WEEKLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|7|R|4|622|2010-06-13|2022-05-29|0.24|1.25|421%|0.779637681159|621|0.407026526617|12.2512238325|57.895|-22.727|2016-04-03|2012-05-20|0|0|0|0|0|0|1.465|0.048|2021-11-21|2016-02-28 2022-05-29 17:03:28|WEEKLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|7|R|4|389|2014-12-21|2022-05-29|2.27|14.65|545%|0.731541237113|388|8.38061696582|10.0957551546|46.616|-42.324|2020-11-15|2020-03-22|0|0|0|0|0|0|23.07|1.85|2021-11-21|2016-05-29 2022-05-29 17:03:29|WEEKLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|7|R|4|606|2010-01-24|2022-05-29|0.11|0.535|386%|1.53826446281|605|0.160227722964|13.5449239669|366.667|-60|2016-06-05|2015-02-01|0|0|0|0|0|0|0.855|0.002|2021-12-19|2015-09-06 2022-05-29 17:03:30|WEEKLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|7|R|4|130|2019-12-08|2022-05-29|3.38|1.03|-70%|-0.428217054264|129|3.14465385859|12.5300542636|25.68|-40|2020-04-05|2020-03-22|0|0|0|0|0|0|4.53|0.955|2020-02-16|2022-05-29 2022-05-29 17:03:31|WEEKLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|7|R|4|992|2003-05-25|2022-05-29|1.206|3.57|196%|0.225756811302|991|1.84154594431|5.94689909183|44.571|-33.962|2008-12-21|2008-09-21|0|0|0|0|0|0|4.2|1.4685|2022-04-03|2020-03-29 2022-05-29 17:03:32|WEEKLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|7|R|4|1756|1987-09-27|2022-05-29|0.22|2.42|1000%|0.557450712251|1755|0.646844075783|9.87481139601|100|-41.27|1987-12-27|2008-11-16|0|0|0|0|0|0|3.28|0.17|2012-04-08|2016-02-28 2022-05-29 17:03:33|WEEKLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|7|R|4|499|2011-10-30|2022-05-29|0.13|0.975|650%|2.19479518072|498|0.776633266968|13.7777309237|625|-57.143|2015-03-15|2013-05-19|0|0|0|0|0|0|4.33|0.15|2021-09-19|2017-07-02 2022-05-29 17:03:33|WEEKLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|7|R|4|450|2013-10-20|2022-05-29|1.52|7.54|396%|0.448861915367|449|4.33994566679|6.02832071269|30.62|-23.249|2019-10-13|2020-03-22|0|0|0|0|0|0|10.64|2.056|2021-05-23|2015-08-02 2022-05-29 17:03:35|WEEKLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|7|R|4|926|2004-05-30|2022-05-29|1.33|8.93|571%|0.35596972973|925|3.91553990083|5.67031567568|29.412|-29.072|2009-08-23|2020-03-22|0|0|0|0|0|0|16.3|2.65|2021-11-21|2020-03-29 2022-05-29 17:03:36|WEEKLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|7|R|4|433|2014-02-16|2022-05-29|0.667|2.94|341%|0.398752314815|432|1.85264101108|4.81003703704|11.994|-23.629|2014-02-23|2019-08-11|0|0|0|0|0|0|3.22|0.99|2022-01-09|2015-07-05 2022-05-29 17:03:36|WEEKLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|7|R|4|389|2014-12-21|2022-05-29|1.877|1.39|-26%|0.152577319588|388|2.6704863981|8.50482216495|29.221|-45.806|2020-05-03|2020-03-22|0|0|0|0|0|0|4.5913|0.55|2016-08-07|2020-04-05 2022-05-29 17:03:37|WEEKLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|7|R|4|930|2004-07-11|2022-05-29|0.457|1.38|202%|0.397264800861|929|0.857653764659|8.71287190527|60.241|-29.358|2005-07-17|2020-03-22|0|0|0|0|0|0|3.08|0.555|2021-05-02|2020-03-29 2022-05-29 17:03:38|WEEKLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|7|R|4|413|2014-07-06|2022-05-29|1.55|8.2|429%|0.537548543689|412|6.67198463416|6.97486407767|24.672|-24.161|2015-12-20|2019-12-22|0|0|0|0|0|0|12.7364|1.74|2018-08-26|2015-06-21 2022-05-29 17:03:39|WEEKLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|7|R|4|1141|2000-06-04|2022-05-29|1.03|5.06|391%|0.370601754386|1140|1.72832603019|7.46978070175|35.714|-52.632|2002-09-22|2002-02-03|0|0|0|0|0|0|6.66|2.22|2021-11-14|2015-06-14 2022-05-29 17:03:40|WEEKLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|7|R|4|338|2015-12-13|2022-05-29|0.92|4.37|375%|1.00296439169|337|3.6517159835|11.889620178|43.007|-64.516|2020-02-09|2016-02-28|0|0|0|0|0|0|15|0.12|2021-09-05|2016-06-26 2022-05-29 17:03:41|WEEKLY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|7|R|4|1135|2000-07-30|2022-05-29|0.196|3.84|1859%|0.585499118166|1134|3.03644140945|10.0326604938|88.431|-44.231|2003-09-28|2008-10-12|0|0|0|0|0|0|12|1.625|2008-05-18|2020-03-29 2022-05-29 17:03:42|WEEKLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|7|R|4|240|2017-10-29|2022-05-29|1.25|5.67|354%|0.76739748954|239|3.04745833799|8.18984518828|18.207|-18.615|2021-12-19|2018-09-02|0|0|0|0|0|0|9.37|0.77|2022-04-24|2018-12-02 2022-05-29 17:03:42|WEEKLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|7|R|4|933|2004-06-13|2022-05-29|0.175|2.07|1083%|0.676076180258|932|2.8940270845|11.0562188841|75.526|-57.722|2009-05-03|2008-10-12|0|0|0|0|0|0|12.1|0.34|2009-07-26|2020-03-22 2022-05-29 17:03:44|WEEKLY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|7|R|4|976|2003-09-21|2022-05-29|0.449|3.8|746%|0.362249230769|975|2.47901639156|7.65127179487|19.231|-27.262|2018-08-12|2008-10-12|0|0|0|0|0|0|6.069|1.015|2011-10-23|2020-03-29 2022-05-29 17:03:45|WEEKLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|7|R|4|390|2014-12-14|2022-05-29|2.009|1.98|-1%|0.0483136246787|389|2.27936503582|4.04119023136|12.346|-33|2020-04-12|2020-03-22|0|0|0|0|0|0|3.2845|1.3685|2020-02-23|2020-03-29 2022-05-29 17:03:45|WEEKLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|7|R|4|1274|1997-12-28|2022-05-29|0.18|4.89|2617%|0.420941084053|1273|1.21468171405|6.97678083268|34|-22.414|2001-05-20|2001-06-10|0|0|0|0|0|0|7.3|0.76|2020-10-25|2015-07-05 2022-05-29 17:03:46|WEEKLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|7|R|4|949|2004-03-21|2022-05-29|0.75|11.29|1405%|0.414564345992|948|8.93442571396|6.42029957806|30.644|-36.198|2019-08-25|2013-07-28|0|0|0|0|0|0|18.65|5.01|2018-09-09|2020-03-22 2022-05-29 17:03:47|WEEKLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|7|R|4|188|2018-10-28|2022-05-29|2.3604|2.22|-6%|0.231989304813|187|1.57118600131|11.1210320856|29.932|-18.343|2020-09-20|2021-04-25|0|0|0|0|0|0|2.9011|0.4975|2019-06-30|2021-05-09 2022-05-29 17:03:49|WEEKLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|7|R|4|418|2014-05-25|2022-05-29|2.743|3|9%|0.174992805755|417|2.57639410764|7.44228297362|19.643|-31.023|2020-04-05|2020-03-15|0|0|0|0|0|0|4.1248|1.22|2019-11-17|2020-03-29 2022-05-29 17:03:49|WEEKLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|7|R|4|315|2016-05-22|2022-05-29|1.35|0.935|-31%|0.350732484076|314|1.9757765505|12.6945828025|55|-44.92|2020-04-19|2019-12-15|0|0|0|0|0|0|7.35|0.4|2021-01-31|2020-03-29 2022-05-29 17:03:50|WEEKLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|7|R|4|632|2010-01-17|2022-05-29|0.07|3.54|4957%|1.98646751189|631|0.633654397738|12.3265816165|380|-45|2014-09-14|2010-10-31|0|0|0|0|0|0|4.85|0.048|2022-04-24|2015-10-11 2022-05-29 17:03:50|WEEKLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|7|R|4|1590|1983-04-10|2022-05-29|1.7|15.53|814%|2.2028816866|1589|3.6987293163|11.3644021397|1900|-84.615|1999-09-19|1997-09-21|0|0|0|0|0|0|27.92|0.8|2019-10-20|2015-08-30 2022-05-29 17:03:51|WEEKLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|7|R|4|203|2018-06-03|2022-05-29|0.27|7.52|2685%|2.44445049505|202|3.64134237904|14.8012871287|59.406|-36.62|2021-01-17|2020-03-01|0|0|0|0|0|0|16.65|0.12|2021-09-19|2019-11-24 2022-05-29 17:03:53|WEEKLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|7|R|4|345|2015-10-25|2022-05-29|1.91|3.51|84%|0.300947674419|344|2.8692145707|7.54158430233|21.18|-33.235|2017-12-03|2020-03-22|0|0|0|0|0|0|5.4801|1.0134|2021-07-25|2017-02-19 2022-05-29 17:03:53|WEEKLY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|7|R|4|157|2019-06-02|2022-05-29|1.38|1.88|36%|0.264576923077|156|1.45490445529|6.04721153846|18.471|-11.6|2022-02-06|2020-03-29|0|0|0|0|0|0|1.94|0.9|2022-05-01|2020-03-22 2022-05-29 17:03:54|WEEKLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|7|R|4|635|2009-08-16|2022-05-29|0.01|0.87|8600%|2.56190063091|634|0.283998425072|12.9560078864|925.641|-35.714|2012-01-08|2015-04-12|0|0|0|0|0|0|1.49|0.015|2020-11-15|2015-09-20 2022-05-29 17:03:54|WEEKLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|7|R|4|574|2011-01-30|2022-05-29|0.23|12.02|5126%|0.856938917976|573|3.87985191557|6.60609424084|42.105|-15.385|2011-06-26|2020-03-22|0|0|0|0|0|0|16.6|1.37|2021-08-29|2016-01-31 2022-05-29 17:03:55|WEEKLY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|7|R|4|1950|1984-07-08|2022-03-20|3.135|4.6|47%|0.715180092355|1949|1.02110349896|11.1946582863|675.376|-33.375|2016-07-24|1988-05-08|0|0|0|0|0|0|4.81|0.11|2021-10-31|2015-08-30 2022-05-29 17:03:57|WEEKLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|7|R|4|1966|1984-01-15|2022-05-29|0.548|5.63|927%|0.33053129771|1965|3.6076158064|5.88587684478|70.27|-37.687|1993-06-27|1992-04-05|0|0|0|0|0|0|14.326|3.6561|2005-11-13|2017-10-01 2022-05-29 17:03:59|WEEKLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|7|R|4|335|2015-12-13|2022-05-29|0.17|0.485|185%|1.28016766467|334|0.358232457308|18.358502994|83.874|-40.606|2019-05-05|2017-03-12|0|0|0|0|0|0|1.65|0.0251|2021-05-30|2019-04-21 2022-05-29 17:03:59|WEEKLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|7|R|4|346|2015-10-18|2022-05-29|1.86|4.3|131%|0.43515942029|345|3.10754334754|8.70930724638|37.322|-32.099|2018-08-12|2020-03-22|0|0|0|0|0|0|6.65|1.25|2021-05-02|2018-05-06 2022-05-29 17:04:00|WEEKLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|7|R|4|1514|1993-05-23|2022-05-29|1.2|2.05|71%|0.125306675479|1513|2.59987616712|6.19659087905|25.551|-21.976|2016-08-28|2015-11-08|0|0|0|0|0|0|4.74|1.765|2007-04-29|2015-11-15 2022-05-29 17:04:01|WEEKLY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|7|R|4|968|2003-11-16|2022-05-29|0.71|3.63|411%|0.261395036194|967|2.74410123821|6.16539710445|19.677|-20.386|2020-04-05|2007-08-19|0|0|0|0|0|0|5.25|2.77|2019-07-28|2020-03-29 2022-05-29 17:04:03|WEEKLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|7|R|4|79|2020-11-29|2022-05-29|1.345|1.325|-1%|0.0465128205128|78|1.3996835434|5.82912820513|9.191|-8.414|2021-12-12|2022-01-16|0|0|0|0|0|0|1.7|1.19|2021-09-12|2020-12-20 2022-05-29 17:04:03|WEEKLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|7|R|4|689|2006-10-22|2022-05-29|1.22|2.23|83%|0.332402616279|688|1.38985631406|6.99596366279|35.494|-50.549|2011-07-31|2020-03-22|0|0|0|0|0|0|3.8|0.67|2021-08-29|2020-03-29 2022-05-29 17:04:04|WEEKLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|7|R|4|371|2015-04-26|2022-05-29|2.82|2.35|-17%|0.349010810811|370|2.62010782049|9.46341621622|43.046|-60.477|2020-05-24|2019-03-24|0|0|0|0|0|0|4.36|0.365|2017-11-12|2020-03-29 2022-05-29 17:04:04|WEEKLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|7|R|4|521|2009-10-11|2022-05-29|0.38|3.03|697%|0.828176923077|520|2.32695447458|7.80968653846|65.799|-30.769|2019-05-26|2018-12-23|0|0|0|0|0|0|21.95|0.1244|2021-09-12|2017-08-27 2022-05-29 17:04:05|WEEKLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|7|R|4|443|2013-12-08|2022-05-29|1.896|3.12|65%|0.143556561086|442|2.46743736041|3.50713348416|11.005|-20.866|2020-05-24|2020-03-22|0|0|0|0|0|0|3.7949|1.6278|2021-09-12|2020-03-29 2022-05-29 17:04:07|WEEKLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|7|R|4|257|2017-07-02|2022-05-29|1.53|6.35|315%|0.8380078125|256|5.89309339208|9.390578125|44.776|-44.894|2020-04-12|2020-03-22|0|0|0|0|0|0|11.01|1.45|2021-08-29|2017-07-02 2022-05-29 17:04:07|WEEKLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|7|R|4|1297|1996-10-20|2022-05-29|1.732|0.385|-78%|0.574605709877|1296|0.746507327344|12.9984097222|73.269|-83.065|1997-09-07|2013-11-03|0|0|0|0|0|0|2.6|0.0283|2004-01-11|2017-04-23 2022-05-29 17:04:08|WEEKLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|7|R|4|511|2011-11-13|2022-05-29|0.25|1.085|334%|1.47813137255|510|0.215200877014|16.0429941176|112.048|-42.857|2015-04-12|2013-05-26|0|0|0|0|0|0|2.34|0.03|2022-01-23|2020-03-22 2022-05-29 17:04:09|WEEKLY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|7|R|4|342|2015-11-15|2022-05-29|2.3|1.39|-40%|0.182967741935|341|4.22104498029|9.91201173021|37.705|-50|2019-02-24|2018-12-23|0|0|0|0|0|0|8.19|1.255|2018-01-14|2022-05-15 2022-05-29 17:04:09|WEEKLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|7|R|4|289|2016-11-20|2022-05-29|1.26|1.59|26%|0.255493055556|288|3.19532871824|8.54261111111|25.253|-20.635|2019-12-01|2020-03-01|0|0|0|0|0|0|6.27|1.1|2019-05-05|2016-11-20 2022-05-29 17:04:11|WEEKLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|7|R|4|441|2013-12-22|2022-05-29|3.37|2.15|-36%|0.011325|440|4.03581090146|6.86984772727|18.91|-22.843|2020-04-12|2019-02-17|0|0|0|0|0|0|7.3426|1.255|2017-05-07|2020-03-29 2022-05-29 17:04:11|WEEKLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|7|R|4|363|2015-06-21|2022-05-29|2.79|2.33|-16%|0.314643646409|362|2.40449035266|10.1186657459|39.429|-53.265|2017-07-16|2020-03-22|0|0|0|0|0|0|4.97|0.44|2021-04-25|2020-03-29 2022-05-29 17:04:12|WEEKLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|7|R|4|442|2013-12-15|2022-05-29|1.94|3.59|85%|0.18898185941|441|2.94440765348|4.59101360544|16.605|-27.203|2020-06-21|2020-03-22|0|0|0|0|0|0|4.14|1.45|2022-05-01|2020-03-29 2022-05-29 17:04:12|WEEKLY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|7|R|4|1287|1997-06-22|2022-03-27|2.007|1.5|-25%|0.104206842924|1286|1.52332634111|6.60358009331|34.685|-28.09|2009-05-10|2008-10-12|0|0|0|0|0|0|3.843|0.995|2002-02-24|2020-04-26 2022-05-29 17:04:13|WEEKLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|7|R|4|860|2005-11-20|2022-05-29|2.039|1.46|-28%|0.749399301513|859|3.61475527526|8.75480093132|654.374|-52.885|2015-08-30|2020-03-22|0|0|0|0|0|0|12.0108|0.86|2016-10-02|2015-08-23 2022-05-29 17:04:15|WEEKLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|7|R|4|1016|2002-11-03|2022-05-29|0.518|0.495|-4%|0.162099507389|1015|0.857602361091|7.12307783251|37.288|-50|2010-05-23|2010-04-04|0|0|0|0|0|0|2.112|0.405|2005-12-25|2018-12-16 2022-05-29 17:04:16|WEEKLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|7|R|4|146|2019-08-18|2022-05-29|2.7|1.795|-34%|-0.0513586206897|145|3.60523972854|10.7626551724|24|-25.143|2019-09-01|2020-03-15|0|0|0|0|0|0|5.75|1.52|2020-08-30|2022-05-22 2022-05-29 17:04:16|WEEKLY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|7|R|4|1137|2000-08-20|2022-05-29|2.01|1.72|-14%|0.123138204225|1136|0.875620051432|7.63319894366|32.394|-34.025|2002-09-01|2000-12-17|0|0|0|0|0|0|2.65|0.49|2000-11-26|2016-02-21 2022-05-29 17:04:17|WEEKLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|7|R|4|441|2013-12-22|2022-05-29|0.89|1.02|15%|0.0623386363636|440|1.0984126939|4.06598409091|8.295|-16.818|2020-11-15|2020-03-29|0|0|0|0|0|0|1.625|0.815|2020-01-19|2020-03-29 2022-05-29 17:04:18|WEEKLY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|7|R|4|391|2014-12-07|2022-05-29|4.484|2.17|-52%|-0.0398564102564|390|3.25321071867|7.29126923077|24.324|-35.976|2020-11-15|2016-09-04|0|0|0|0|0|0|7.416|0.905|2015-11-29|2020-03-29 2022-05-29 17:04:20|WEEKLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|7|R|4|367|2015-05-24|2022-05-29|1.0996|1.9|73%|0.31149726776|366|1.66581216836|8.08023224044|29.534|-31.921|2019-02-24|2020-03-22|0|0|0|0|0|0|3.16|0.8177|2021-02-14|2019-02-10 2022-05-29 17:04:20|WEEKLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|7|R|4|77|2020-12-13|2022-05-29|2.1|2.09|-0%|0.0262894736842|76|2.13733765522|4.77625|8.257|-6.019|2021-04-04|2021-06-27|0|0|0|0|0|0|2.44|1.865|2021-04-11|2020-12-20 2022-05-29 17:04:20|WEEKLY|11278|18556|/equities/mystate|ASXSMALLCAP|S|7|R|4|664|2009-09-13|2022-05-29|2.9|4.7|62%|0.118876319759|663|4.2512049973|4.39552790347|12.245|-25.54|2012-05-27|2020-03-15|0|0|0|0|0|0|6.0781|3.1031|2020-03-01|2020-03-29 2022-05-29 17:04:21|WEEKLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|7|R|4|89|2020-09-20|2022-05-29|31.6|27.79|-12%|-0.00576136363636|88|24.0734831992|7.85709090909|14.206|-17.532|2021-11-14|2020-09-27|0|0|0|0|0|0|33.52|17.5|2020-09-20|2021-03-07 2022-05-29 17:04:21|WEEKLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|7|R|4|777|2007-05-13|2022-05-29|1.21|0.335|-72%|0.61231056701|776|0.396184484311|13.4108195876|110.345|-80.93|2015-11-29|2015-07-12|0|0|0|0|0|0|1.49|0.012|2007-05-20|2015-10-04 2022-05-29 17:04:23|WEEKLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|7|R|4|1084|2001-08-12|2022-05-29|0.915|2.07|126%|0.174626962142|1083|1.40977490806|6.39643397969|30.678|-23.989|2008-12-14|2008-11-23|0|0|0|0|0|0|3.385|0.88|2008-01-13|2019-03-03 2022-05-29 17:04:24|WEEKLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|7|R|4|770|2007-07-01|2022-05-29|0.46|0.295|-36%|0.301120936281|769|0.604025972209|10.0514824447|55|-34.783|2008-05-18|2008-10-12|0|0|0|0|0|0|2.11|0.195|2016-08-21|2020-03-22 2022-05-29 17:04:25|WEEKLY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|7|R|4|902|2004-12-12|2022-05-29|0.968|0.865|-11%|0.252930077691|901|0.97269932502|9.27747058824|33.428|-52.546|2009-09-06|2009-02-22|0|0|0|0|0|0|3.0123|0.282|2019-08-04|2015-07-05 2022-05-29 17:04:26|WEEKLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|7|R|4|1539|1992-11-15|2022-05-29|0.85|0.23|-73%|0.448355656697|1538|0.277461988736|12.7747457737|165.432|-44.486|2014-08-24|1995-07-02|0|0|0|0|0|0|3.111|0.07|1993-08-01|2016-02-28 2022-05-29 17:04:27|WEEKLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|7|R|4|349|2015-08-23|2022-05-29|0.34|1.205|254%|0.881767241379|348|1.33968846884|13.4666321839|54.286|-48.889|2020-05-10|2017-06-18|0|0|0|0|0|0|4.5|0.2246|2020-02-09|2017-06-18 2022-05-29 17:04:28|WEEKLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|7|R|4|1624|1984-04-08|2022-05-29|0.456|0.86|89%|0.684306223044|1623|0.687443967703|7.31889648799|156.098|-96.071|2009-09-13|2005-05-29|0|0|0|0|0|0|2.17|0.01|1994-03-13|2015-06-21 2022-05-29 17:04:29|WEEKLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|7|R|4|802|2006-09-03|2022-05-29|0.41|0.205|-50%|0.455625468165|801|0.53136608415|10.2305630462|100|-70.833|2009-01-11|2008-10-26|0|0|0|0|0|0|1.4695|0.1458|2019-08-18|2020-03-29 2022-05-29 17:04:30|WEEKLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|7|R|4|1055|2002-03-17|2022-05-29|0.16|0.26|63%|0.259613851992|1054|0.36758688677|9.61457874763|72.414|-34.911|2003-09-28|2008-04-20|0|0|0|0|0|0|1.45|0.113|2007-12-09|2016-01-24 2022-05-29 17:04:31|WEEKLY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|7|R|4|148|2019-08-04|2022-05-29|2.39|0.52|-78%|0.112238095238|147|4.68560813126|18.2412040816|89.655|-48.22|2020-04-05|2020-03-15|0|0|0|0|0|0|11.99|0.35|2021-02-21|2020-03-29 2022-05-29 17:04:31|WEEKLY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|7|R|4|1131|2000-10-01|2022-05-29|0.83|0.745|-10%|0.258596460177|1130|0.819007072179|10.5641309735|47.368|-29.412|2009-03-29|2018-12-30|0|0|0|0|0|0|2.52|0.535|2021-02-21|2016-02-14 2022-05-29 17:04:33|WEEKLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|7|R|4|827|2006-07-30|2022-05-29|1.72|0.78|-55%|1.15580750605|826|1.22124916888|11.7666283293|969.266|-37.5|2013-09-15|2020-03-15|0|0|0|0|0|0|3.7824|0.243|2018-06-24|2016-02-21 2022-05-29 17:04:34|WEEKLY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|7|R|4|468|2013-06-16|2022-05-29|6.28|8.08|29%|0.187357601713|467|6.00356839177|6.55712847966|31.527|-32.328|2020-04-19|2020-03-29|0|0|0|0|0|0|9.2|1.505|2013-12-01|2020-04-05 2022-05-29 17:04:35|WEEKLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|7|R|4|661|2009-08-16|2022-05-29|0.42|1.93|360%|0.593216666667|660|2.16709530964|9.49829848485|48.936|-36.364|2009-09-20|2012-08-26|0|0|0|0|0|0|10.8|0.82|2020-02-02|2015-06-28 2022-05-29 17:04:35|WEEKLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|7|R|4|644|2010-01-10|2022-05-29|0.68|1.335|96%|0.557544323484|643|0.841233696094|9.23281648523|236.416|-32.456|2019-08-11|2020-03-22|0|0|0|0|0|0|4.15|0.14|2019-09-08|2015-06-14 2022-05-29 17:04:36|WEEKLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|7|R|4|1416|1994-09-04|2022-05-29|0.72|4.22|486%|0.243403533569|1415|3.29964830238|5.24722120141|33.333|-21.053|1995-05-07|2008-11-16|0|0|0|0|0|0|8.66|2.87|2020-01-12|2020-03-29 2022-05-29 17:04:38|WEEKLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|7|R|4|658|2009-10-18|2022-05-29|0.25|0.295|18%|0.469351598174|657|0.15410004559|11.8673942161|106.349|-30.357|2019-07-28|2021-10-17|0|0|0|0|0|0|0.41|0.053|2021-05-23|2017-07-23 2022-05-29 17:04:39|WEEKLY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|7|R|4|360|2009-12-20|2019-10-06|0.05|1.07|2040%|3.36189415042|359|0.173627777951|19.9457660167|740|-50|2015-03-22|2011-01-23|0|0|0|0|0|0|1.765|0.105|2019-09-15|2018-11-04 2022-05-29 17:04:39|WEEKLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|7|R|4|1768|1982-04-11|2022-05-29|33.894|0.675|-98%|0.410835314092|1767|10.9085763626|9.60330673458|150.781|-53.334|2001-05-06|1990-09-23|0|0|0|0|0|0|92.996|0.162|1987-04-19|2015-12-20 2022-05-29 17:04:40|WEEKLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|7|R|4|204|2018-07-08|2022-05-29|1.15|0.34|-70%|0.355315270936|203|1.28659313691|15.5048719212|70.423|-31.667|2020-04-12|2021-10-31|0|0|0|0|0|0|3.8|0.18|2020-08-30|2019-12-22 2022-05-29 17:04:41|WEEKLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|7|R|4|547|2009-12-13|2020-09-20|0.12|0.245|104%|0.784467032967|546|0.201405849509|10.9000586081|50|-33.333|2012-06-24|2012-06-03|0|0|0|0|0|0|1.6|0.022|2019-08-04|2015-08-09 2022-05-29 17:04:43|WEEKLY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|7|R|4|360|2009-12-20|2019-10-06|0.05|1.07|2040%|3.36189415042|359|0.173627777951|19.9457660167|740|-50|2015-03-22|2011-01-23|0|0|0|0|0|0|1.765|0.105|2019-09-15|2018-11-04 2022-05-29 17:04:43|WEEKLY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|7|R|4|852|2003-12-14|2020-04-12|2.036|0.086|-96%|-0.13782373678|851|0.68241197099|7.82086721504|35.802|-58.438|2009-03-29|2008-08-24|0|0|0|0|0|0|2.368|0.05|2007-02-25|2020-03-15 2022-05-29 17:04:44|WEEKLY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|7|R|4|286|2014-08-17|2020-02-02|1.932|0.79|-59%|0.0343087719298|285|3.42270630369|8.70557894737|61.935|-54.81|2019-09-08|2019-09-01|0|0|0|0|0|0|6.83|0.682|2018-08-26|2019-09-01 2022-06-11 22:58:42|WEEKLY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1488|1993-10-31|2022-06-12|0.83|76.48|9114%|0.504572965703|1487|20.0412063231|9.06323402824|29.412|-33.663|1994-01-02|2000-04-09|0|0|0|0|0|0|104.53|24.04|2021-02-21|2015-08-30 2022-06-11 22:58:44|WEEKLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1864|1986-08-17|2022-06-12|0.22|393.84|178918%|0.602177133655|1863|71.3509281925|8.82737305421|32.211|-43.697|1995-03-26|1987-10-25|0|0|0|0|0|0|699.54|71.27|2021-11-28|2016-02-14 2022-06-11 22:58:44|WEEKLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2197|1980-04-13|2022-06-12|0.9|211.62|23413%|0.311488160291|2196|43.4026581501|4.91300091075|22.376|-22.45|2000-03-19|2020-03-22|0|0|0|0|0|0|248.96|64.29|2022-01-02|2015-08-30 2022-06-11 22:58:45|WEEKLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1116|2001-01-28|2022-06-12|17.31|257.055|1385%|0.599088789238|1115|103.573503677|10.542367713|69.598|-43.077|2006-10-01|2001-09-23|0|0|0|0|0|0|737.452|52.01|2021-09-26|2015-08-30 2022-06-11 22:58:46|WEEKLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|929|2004-08-22|2022-06-12|54.21|2223.23|4001%|0.485395474138|928|714.247159217|5.44026616379|25.806|-15.352|2015-07-19|2008-11-23|0|0|0|0|0|0|3030.9314|538.85|2022-02-06|2015-06-14 2022-06-11 22:58:47|WEEKLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|428|2014-03-30|2022-06-12|558.46|2228.55|299%|0.385866510539|427|1234.58612168|4.78173067916|26.937|-12.085|2015-07-19|2020-03-22|0|0|0|0|0|0|3042|515.18|2022-02-06|2015-07-12 2022-06-11 22:58:48|WEEKLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|1309|1997-05-18|2022-06-12|0.09|109.65|121733%|0.846585626911|1308|29.0725668927|9.66945412844|73.81|-31.579|2001-04-15|2000-12-24|0|0|0|0|0|0|188.65|20.96|2021-07-18|2015-06-14 2022-06-11 22:58:49|WEEKLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2199|1980-04-13|2022-06-12|2.64|94.82|3492%|0.498542766151|2198|15.4420441093|11.3657861692|47.778|-38.85|2016-04-24|2002-10-06|0|0|0|0|0|0|164.4599|1.61|2021-12-05|2015-08-02 2022-06-11 22:58:50|WEEKLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|17.62|98.26|458%|0.121764545455|2200|40.8124307223|4.05847954545|36.792|-21.216|2002-10-27|2008-10-12|0|0|0|0|0|0|104.97|52.29|2020-02-09|2015-09-06 2022-06-11 22:58:51|WEEKLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2030|1983-06-19|2022-06-12|0.34|240.01|70491%|0.465311976343|2029|66.4007388665|6.98726959093|40|-30|1985-01-27|1987-10-25|0|0|0|0|0|0|276.69|130.09|2021-01-31|2015-10-04 2022-06-11 22:58:52|WEEKLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2193|1980-04-13|2022-06-12|0.52|156.92|30077%|0.427230839416|2192|34.3902941083|7.96345437956|34.27|-31.636|2000-11-19|1987-10-25|0|0|0|0|0|0|191.95|47.24|2021-11-28|2016-01-17 2022-06-11 22:58:54|WEEKLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1354|1996-06-23|2022-06-12|3|241.87|7962%|0.472824094605|1353|75.624235504|7.73962084257|25.346|-36.957|2000-04-23|1997-01-12|0|0|0|0|0|0|413.89|80.51|2021-11-07|2016-02-14 2022-06-11 22:58:55|WEEKLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|2166|1980-12-14|2022-06-12|0.13|137.13|105385%|0.517979676674|2165|14.7104063006|8.23631778291|41.176|-50.538|1997-08-10|2000-10-01|0|0|0|0|0|0|182.94|22.37|2022-01-09|2016-05-15 2022-06-11 22:58:56|WEEKLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2194|1980-04-13|2022-06-12|0.09|101.88|113100%|0.538382580939|2193|17.9045692657|9.09996488828|30.084|-41.463|1999-01-10|1987-10-25|0|0|0|0|0|0|167.06|14.25|2022-01-16|2015-08-30 2022-06-11 22:58:57|WEEKLY|00014|39320|/equities/asml-holdings|NASDAQ100|S|7|R|4|1422|1995-03-19|2022-06-12|2.32|521.53|22380%|0.588568613652|1421|98.5484563696|8.43883673469|40.301|-32.085|1998-10-18|2001-09-23|0|0|0|0|0|0|895.93|77.17|2021-09-19|2016-01-17 2022-06-11 22:58:58|WEEKLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|7|R|4|340|2015-12-13|2022-06-12|27.5|183.81|568%|0.729439528024|339|130.281146947|9.23049557522|26.564|-20.347|2017-10-22|2022-01-09|0|0|0|0|0|0|483.13|16.92|2021-10-31|2016-02-14 2022-06-11 22:58:59|WEEKLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1925|1985-06-30|2022-06-12|0.5|187.08|37316%|0.495829002079|1924|44.1338546406|8.82536486486|27.835|-36.337|1986-02-16|1987-10-25|0|0|0|0|0|0|344.39|41.6|2021-08-29|2016-02-14 2022-06-11 22:59:00|WEEKLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|7|R|4|879|2005-08-07|2022-06-12|12.25|142.87|1066%|0.512055808656|878|121.171740611|9.2939738041|25.328|-37.004|2022-03-20|2008-11-23|0|0|0|0|0|0|354.82|82|2021-02-28|2020-03-22 2022-06-11 22:59:01|WEEKLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1602|1991-09-22|2022-06-12|3.08|197.5|6312%|0.533928794503|1601|111.900724072|9.79869768894|61.092|-44.218|2000-01-02|2005-03-06|0|0|0|0|0|0|468.55|187.16|2021-06-13|2022-05-15 2022-06-11 22:59:02|WEEKLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1210|1999-04-04|2022-06-12|483|2104.96|336%|0.512593052109|1209|766.151644804|10.1841588089|84.517|-53.8|1999-05-02|2001-09-23|0|0|0|0|0|0|2715.6599|954.02|2022-02-20|2016-02-14 2022-06-11 22:59:02|WEEKLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|671|2009-08-09|2022-06-12|16.43|541.27|3194%|0.625297014925|670|181.425722726|6.72050447761|20.014|-18.257|2020-03-29|2018-07-15|0|0|0|0|0|0|677.76|100|2022-01-02|2015-08-30 2022-06-11 22:59:04|WEEKLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1824|1987-06-14|2022-06-12|1.74|149.11|8470%|0.452173340647|1823|23.8069325867|8.52055842019|40.345|-42.068|2008-11-02|1999-04-25|0|0|0|0|0|0|192.7|18.13|2022-01-02|2015-08-30 2022-06-11 22:59:05|WEEKLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|7|R|4|468|2013-06-30|2022-06-12|18.62|167.34|799%|0.548880085653|467|83.6881623716|5.425875803|22.293|-21.461|2020-04-12|2020-03-22|0|0|0|0|0|0|208.705|30.4|2022-01-09|2016-02-14 2022-06-11 22:59:06|WEEKLY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1848|1986-12-07|2022-06-12|0.27|94.92|35056%|0.516311857066|1847|22.5884902561|8.16880238224|38.577|-44.39|1997-07-20|2003-04-06|0|0|0|0|0|0|95.4|47.01|2022-06-05|2016-12-18 2022-06-11 22:59:06|WEEKLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|653|2009-12-06|2022-06-12|36.25|474.19|1208%|0.468705521472|652|273.7615548|5.5056993865|18.294|-18.162|2020-03-29|2020-03-22|0|0|0|0|0|0|825.62|172.67|2021-09-05|2016-02-14 2022-06-11 22:59:07|WEEKLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|7|R|4|1352|1996-06-30|2022-06-12|4|123.79|2995%|0.469637305699|1351|52.7322411179|8.5763042191|51.574|-30.606|2000-12-10|1998-10-11|0|0|0|0|0|0|149.62|65.09|2022-03-06|2015-08-30 2022-06-11 22:59:09|WEEKLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2021|1983-08-21|2022-06-12|0.94|374.76|39768%|0.373129207921|2020|60.7400594207|5.34910247525|25.048|-28.118|2000-07-09|2020-03-22|0|0|0|0|0|0|461.44|78|2021-12-19|2015-08-30 2022-06-11 22:59:10|WEEKLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|7|R|4|1678|1990-02-18|2022-06-12|0.08|43.49|54263%|0.514249850924|1677|22.4374970207|7.30288133572|32.012|-26.286|2001-04-15|1994-05-15|0|0|0|0|0|0|82|22.46|2000-04-02|2016-02-14 2022-06-11 22:59:11|WEEKLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1247|1998-06-21|2022-06-12|0.21|69.91|33190%|0.684534510433|1246|32.7324658658|8.37197271268|59.649|-41.026|1999-10-24|2001-09-23|0|0|0|0|0|0|93.468|40.01|2022-03-27|2020-03-29 2022-06-11 22:59:11|WEEKLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-06-12|1.27|41.63|3178%|0.300153390988|2197|20.0561556011|6.71168229404|25.128|-48.589|1980-08-10|2011-12-18|0|0|0|0|0|0|61.8|25|2021-09-05|2015-08-30 2022-06-11 22:59:13|WEEKLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|S|7|R|4|1471|1994-03-20|2022-06-12|1.27|108.3|8428%|0.449232653061|1470|24.6238035512|7.07238367347|31.156|-50.105|2004-05-30|2012-02-05|0|0|0|0|0|0|161.12|16.13|2021-11-21|2016-01-24 2022-06-11 22:59:14|WEEKLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1494|1993-10-24|2022-06-12|9.2|463.31|4936%|0.339864701942|1493|101.507111131|5.71259008707|22.243|-31.405|2000-03-19|2000-05-28|0|0|0|0|0|0|612.27|117.03|2022-04-10|2015-08-30 2022-06-11 22:59:15|WEEKLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|S|7|R|4|157|2019-06-16|2022-06-12|64.16|169.32|164%|0.996737179487|156|151.563216313|13.2981346154|26.562|-23.884|2019-11-17|2020-03-15|0|0|0|0|0|0|298.48|31.95|2021-11-14|2020-03-22 2022-06-11 22:59:16|WEEKLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2171|1980-11-09|2022-06-12|0.38|30.3|7874%|0.29027235023|2170|6.04368329685|5.95412672811|19.643|-23.958|1984-08-05|1987-10-25|0|0|0|0|0|0|38.63|7.11|2022-03-13|2016-01-24 2022-06-11 22:59:17|WEEKLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|S|7|R|4|896|2005-04-17|2022-06-12|10.25|293.85|2767%|0.686059217877|895|93.8205469493|10.5023832402|65|-44.828|2008-12-07|2008-11-16|0|0|0|0|0|0|659.4518|42.62|2021-11-21|2017-10-01 2022-06-11 22:59:17|WEEKLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|S|7|R|4|216|2018-04-29|2022-06-12|39.73|65.93|66%|0.558418604651|215|130.188263558|11.3559906977|27.33|-45.884|2022-03-20|2021-12-05|0|0|0|0|0|0|314.76|35.06|2021-08-15|2018-11-25 2022-06-11 22:59:19|WEEKLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1417|1995-03-12|2022-06-12|1.16|156|13348%|0.496490819209|1416|38.3097917628|7.65150282486|29.027|-35.865|2022-05-29|2001-03-18|0|0|0|0|0|0|177.19|60.2|2022-04-24|2020-03-22 2022-06-11 22:59:20|WEEKLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1234|1998-09-27|2022-06-12|0.79|44.28|5505%|0.551519870235|1233|21.1756564115|8.34790024331|65.909|-27.769|1998-11-01|2000-04-02|0|0|0|0|0|0|81.19|21.52|2021-10-24|2016-02-14 2022-06-11 22:59:20|WEEKLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1704|1989-09-24|2022-06-12|0.5|133.44|26588%|0.509657075749|1703|40.9330340321|8.9671221374|40.358|-28.616|1997-05-04|1999-12-19|0|0|0|0|0|0|151.26|53.01|2018-07-15|2016-02-14 2022-06-11 22:59:21|WEEKLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2200|1980-04-13|2022-06-12|6.88|46.01|569%|0.140051841746|2199|25.7085839302|4.73887403365|19.542|-26.783|2020-04-12|2016-11-27|0|0|0|0|0|0|92.13|20.8786|2008-07-13|2020-03-29 2022-06-11 22:59:22|WEEKLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1810|1987-08-23|2022-06-12|0.13|51.98|39885%|0.467408512991|1809|17.2889117651|6.94486788281|34.578|-50.54|1998-04-19|2014-03-16|0|0|0|0|0|0|64.7465|17.23|2022-01-02|2015-10-04 2022-06-11 22:59:24|WEEKLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1864|1986-09-28|2022-06-12|0.28|94.34|33593%|0.400036500268|1863|22.737733355|5.84789747719|24.508|-23.256|2000-03-12|1987-10-25|0|0|0|0|0|0|127.34|38.98|2021-05-02|2015-08-30 2022-06-11 22:59:25|WEEKLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|S|7|R|4|170|2019-03-17|2022-06-12|41.7|32.39|-22%|-0.0324082840237|169|34.261558701|7.27059763314|23.957|-19.732|2021-03-07|2020-03-22|0|0|0|0|0|0|44.95|19.81|2022-02-13|2020-03-29 2022-06-11 22:59:26|WEEKLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|S|7|R|4|170|2019-03-17|2022-06-12|41.02|30.03|-27%|-0.0704852071006|169|33.0087647045|6.96284615385|22.267|-21.001|2021-03-07|2020-03-22|0|0|0|0|0|0|42.14|19.13|2021-03-21|2020-03-29 2022-06-11 22:59:26|WEEKLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1581|1992-01-26|2022-06-12|0.7|60.74|8577%|0.479857594937|1580|29.782963298|8.62663734177|39.08|-29.344|1999-08-01|2001-01-07|0|0|0|0|0|0|123.37|56.56|2015-06-28|2021-01-03 2022-06-11 22:59:27|WEEKLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-06-12|7.69|186.28|2322%|0.225514792899|2197|51.8639733052|5.45163905325|32.871|-30.532|2000-10-22|2001-09-23|0|0|0|0|0|0|236.86|87|2021-08-08|2015-08-30 2022-06-11 22:59:29|WEEKLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1613|1991-06-23|2022-06-12|0.95|345.885|36309%|0.521783498759|1612|75.8546095378|7.23795223325|41.851|-56.625|2000-02-27|1997-03-30|0|0|0|0|0|0|706.95|61.58|2021-08-01|2015-07-12 2022-06-11 22:59:30|WEEKLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1141|2000-07-30|2022-06-12|19.59|204.19|942%|0.537440350877|1140|116.007340203|10.3962657895|78.351|-39.789|2003-06-01|2000-11-19|0|0|0|0|0|0|555.77|119.37|2021-02-14|2016-12-11 2022-06-11 22:59:31|WEEKLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1486|1993-12-12|2022-06-12|2.31|70.4|2948%|0.624641077441|1485|34.4267833855|11.8646962963|74.78|-43.838|1999-12-26|1999-09-19|0|0|0|0|0|0|153.15|55|2017-03-19|2016-02-14 2022-06-11 22:59:32|WEEKLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|S|7|R|4|2194|1980-04-13|2022-06-12|0.3|39.18|12960%|0.363949840401|2193|19.65987691|7.38699270406|25.683|-36.111|2000-01-16|1987-10-25|0|0|0|0|0|0|75.81|24.87|2000-09-03|2015-08-30 2022-06-11 22:59:33|WEEKLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1524|1993-03-14|2022-06-12|2.65|381.22|14286%|0.504103086014|1523|81.8273456699|7.85978923178|60.286|-36.407|1994-10-16|2000-04-16|0|0|0|0|0|0|716.86|79.63|2021-11-21|2015-08-30 2022-06-11 22:59:35|WEEKLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1148|2000-06-18|2022-06-12|2.03|205.27|10012%|0.633658238884|1147|69.5988287255|8.58628596338|50.877|-26.374|2000-07-16|2001-07-29|0|0|0|0|0|0|369.69|49.67|2021-11-07|2015-10-18 2022-06-11 22:59:35|WEEKLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|421|2014-05-25|2022-06-12|20.1|61.51|206%|0.456861904762|420|41.5187118965|8.94575238095|35.716|-24.532|2022-03-20|2022-03-13|0|0|0|0|0|0|105.6251|18.7373|2021-02-21|2018-11-25 2022-06-11 22:59:36|WEEKLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|737|2008-05-04|2022-06-12|25.8|35.49|38%|0.236203804348|736|25.042864115|4.57586413043|24.109|-83.527|2018-02-04|2013-05-05|0|0|0|0|0|0|50.29|11.59|2013-04-28|2015-08-30 2022-06-11 22:59:36|WEEKLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2170|1980-10-12|2022-06-12|1.02|333.66|32612%|0.522488704472|2169|44.0914332535|9.52505855233|111.312|-47.604|1993-12-12|1983-12-18|0|0|0|0|0|0|457.12|44.95|2022-01-16|2015-08-30 2022-06-11 22:59:37|WEEKLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|508|2012-09-23|2022-06-12|45.98|37.45|-19%|0.0369171597633|507|56.1126475484|4.76849506903|43.849|-26.606|2015-03-29|2019-02-24|0|0|0|0|0|0|97.77|19.99|2017-02-19|2020-03-22 2022-06-11 22:59:39|WEEKLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1987|1984-05-06|2022-06-12|2.22|474.41|21270%|0.570042296073|1986|66.3673275152|10.366009567|60.87|-46.575|1990-09-02|1987-10-25|0|0|0|0|0|0|731.8492|61.2|2022-01-09|2015-09-27 2022-06-11 22:59:40|WEEKLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|S|7|R|4|776|2007-07-29|2022-06-12|14|291.6|1983%|0.657060645161|775|105.593086279|9.40810580645|41.333|-30.798|2009-03-15|2008-12-14|0|0|0|0|0|0|485.825|43.14|2021-11-21|2015-11-22 2022-06-11 22:59:41|WEEKLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1260|1998-03-29|2022-06-12|17.19|159.87|830%|0.288478951549|1259|54.3669563082|6.33740428912|37.627|-26.523|2020-04-12|2001-09-23|0|0|0|0|0|0|195.9|46.5622|2022-04-24|2020-03-22 2022-06-11 22:59:41|WEEKLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|S|7|R|4|1144|2000-07-02|2022-06-12|14.25|53.07|272%|0.382545056868|1143|18.4356774338|10.099312336|54.4|-33.363|2001-04-15|2000-10-22|0|0|0|0|0|0|93.85|7.4|2021-12-12|2016-01-24 2022-06-11 22:59:42|WEEKLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|S|7|R|4|1534|1993-01-24|2022-06-12|0.35|76.68|21809%|0.561895629485|1533|20.5936844808|8.79430984997|76.623|-25.806|1995-08-27|1994-04-24|0|0|0|0|0|0|182|11.08|2021-10-24|2016-02-14 2022-06-11 22:59:44|WEEKLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|S|7|R|4|775|2007-08-12|2022-06-12|28.5|691.69|2327%|0.731018087855|774|329.281058752|10.5492571059|46.128|-30.67|2008-12-14|2008-02-03|0|0|0|0|0|0|2020|84.19|2021-01-24|2016-02-14 2022-06-11 22:59:45|WEEKLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|526|2012-05-20|2022-06-12|38.23|175.57|359%|0.417883809524|525|147.994239633|6.61100380952|31.414|-21.418|2013-07-28|2022-02-06|0|0|0|0|0|0|384.33|72|2021-09-05|2015-08-30 2022-06-11 22:59:45|WEEKLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1526|1993-03-21|2022-06-12|0.33|64.15|19339%|0.536340327869|1525|20.3510435741|8.9417757377|31.806|-33.421|2000-03-05|1996-03-03|0|0|0|0|0|0|90|18.89|2022-01-02|2015-08-30 2022-06-11 22:59:46|WEEKLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1982|1984-06-03|2022-06-12|1.41|62.62|4341%|0.552762241292|1981|18.6834283687|11.9105810197|46.835|-45.333|1987-12-13|1986-11-16|0|0|0|0|0|0|98.45|9.31|2022-01-09|2016-01-24 2022-06-11 22:59:47|WEEKLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|1883|1986-03-16|2022-06-12|0.1|252.99|252890%|0.516495749203|1882|42.9605416724|6.12168756642|25|-24.444|1987-10-04|1987-10-25|0|0|0|0|0|0|349.67|39.72|2021-11-28|2015-08-30 2022-06-11 22:59:49|WEEKLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|S|7|R|4|184|2018-12-09|2022-06-12|18.6|127.12|583%|1.80481420765|183|113.233886107|16.7083661202|51.493|-31.349|2020-07-19|2021-11-07|0|0|0|0|0|0|497.49|11.54|2021-08-15|2019-08-11 2022-06-11 22:59:49|WEEKLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1096|2001-06-17|2022-06-12|20.02|60.8|204%|0.14161826484|1095|32.281564743|4.1159716895|10.549|-17.606|2020-03-29|2008-10-12|0|0|0|0|0|0|69.47|35.88|2022-01-23|2016-02-14 2022-06-11 22:59:50|WEEKLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1905|1985-12-15|2022-06-12|0.16|87.04|54300%|1.05556302521|1904|15.8322027386|13.9658792017|100|-50|1987-11-22|1987-10-25|0|0|0|0|0|0|99.89|37.6933|2021-08-15|2016-02-14 2022-06-11 22:59:51|WEEKLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1129|2000-07-02|2022-06-12|0.6|105.65|17508%|0.765312943262|1128|24.6111295929|10.3568590426|66.667|-36.957|2002-01-06|2000-07-30|0|0|0|0|0|0|134.33|20.34|2021-02-14|2015-08-30 2022-06-11 22:59:52|WEEKLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1045|2002-05-26|2022-06-12|1.21|182.94|15019%|0.801553639847|1044|116.351870391|10.1889501916|70.924|-38.494|2013-01-27|2004-10-17|0|0|0|0|0|0|700.9894|79.95|2021-11-21|2016-02-14 2022-06-11 22:59:54|WEEKLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1221|1999-01-24|2022-06-12|0.41|169.74|41300%|0.851651639344|1220|25.8208108185|10.9077819672|100|-38.76|2000-03-12|2004-08-08|0|0|0|0|0|0|346.47|4.77|2021-11-28|2015-08-02 2022-06-11 22:59:54|WEEKLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|S|7|R|4|619|2010-08-08|2022-06-12|14|178.57|1176%|0.59027184466|618|88.076768909|7.95977508091|25.799|-24.57|2010-12-05|2011-08-07|0|0|0|0|0|0|239.91|58.41|2021-12-12|2020-03-22 2022-06-11 22:59:55|WEEKLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|S|7|R|4|271|2017-04-09|2022-06-12|23.51|90.12|283%|0.733737037037|270|129.898634527|10.7696333333|22.286|-20.854|2018-12-02|2022-03-27|0|0|0|0|0|0|294|21.52|2021-02-14|2017-08-06 2022-06-11 22:59:56|WEEKLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1518|1993-04-25|2022-06-12|2.41|607.44|25105%|0.468294660514|1517|118.249084455|6.17489189189|43.8|-25.552|2000-03-19|2020-03-22|0|0|0|0|0|0|748.68|169.43|2022-04-24|2017-07-16 2022-06-11 22:59:56|WEEKLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2195|1980-04-13|2022-06-12|0.91|85.1|9252%|0.302351412944|2194|25.6069698575|5.95271148587|25.995|-22.101|2008-11-02|1987-10-25|0|0|0|0|0|0|103.19|43.46|2021-01-24|2016-01-24 2022-06-11 22:59:58|WEEKLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2015|1983-08-28|2022-06-12|0.21|120.63|57343%|0.415275074479|2014|29.7791836088|6.15911171797|29.641|-27.376|2000-12-24|2020-03-22|0|0|0|0|0|0|141.92|41.59|2022-04-10|2015-08-30 2022-06-11 22:59:59|WEEKLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|362|2015-07-12|2022-06-12|34.69|79.3|129%|0.349997229917|361|110.399226473|6.71861218837|22.989|-22.896|2022-03-20|2022-02-06|0|0|0|0|0|0|310.16|30|2021-08-01|2015-08-30 2022-06-11 23:00:00|WEEKLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|S|7|R|4|142|2019-09-29|2022-06-12|25.24|10.51|-58%|-0.0108439716312|141|68.6630985703|16.3479219858|40.976|-39.151|2022-02-13|2021-11-07|0|0|0|0|0|0|171.09|10.46|2021-01-17|2022-06-12 2022-06-11 23:00:00|WEEKLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-06-12|1.26|162.52|12798%|0.269619936277|2197|49.8506097254|4.56154255803|15.905|-18.454|2020-03-29|2020-03-22|0|0|0|0|0|0|177.62|76.48|2022-05-01|2015-08-30 2022-06-11 23:00:02|WEEKLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|203|2018-07-29|2022-06-12|24.6|59.95|144%|0.916935643564|202|65.2102953812|14.6564752475|34.594|-22.48|2018-09-16|2018-08-05|0|0|0|0|0|0|212.5965|16.53|2021-02-21|2018-11-18 2022-06-11 23:00:04|WEEKLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1588|1991-12-15|2022-06-12|0.56|133.2|23686%|0.559764335224|1587|43.2424936585|8.67312035287|40.281|-30.912|2019-04-21|2000-04-16|0|0|0|0|0|0|193.58|42.24|2022-01-09|2016-02-14 2022-06-11 23:00:04|WEEKLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1628|1991-04-07|2022-06-12|17.75|571.81|3121%|0.583202212661|1627|142.694367234|11.2969237861|110.943|-61.236|2000-02-27|2003-04-06|0|0|0|0|0|0|747.4214|271.37|2022-04-10|2019-09-29 2022-06-11 23:00:05|WEEKLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1918|1985-08-11|2022-06-12|0.55|77.2|13936%|0.430718831508|1917|22.4839885716|7.72695878978|43.75|-31.164|1987-02-08|2020-03-22|0|0|0|0|0|0|134.215|43.47|2021-05-16|2015-11-15 2022-06-11 23:00:06|WEEKLY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|S|7|R|4|1110|2001-03-11|2022-06-12|8.5|139.4|1540%|0.52295581605|1109|39.9905946381|10.641625789|43.923|-25.262|2002-06-30|2001-04-01|0|0|0|0|0|0|213.94|26.02|2020-10-18|2016-02-14 2022-06-11 23:00:07|WEEKLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|S|7|R|4|1448|1994-09-18|2022-06-12|4.75|6.1|28%|0.537342778162|1447|7.75199210128|12.6084284727|97.044|-49.294|1995-01-08|1996-11-24|0|0|0|0|0|0|69.44|3.29|2000-03-05|2016-02-14 2022-06-11 23:00:09|WEEKLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1254|1998-06-07|2022-06-12|5.33|100.25|1781%|0.587569034318|1253|45.5280462041|11.4068667199|56.713|-37.88|2009-02-08|2002-06-09|0|0|0|0|0|0|204|54.5|2021-05-02|2016-02-14 2022-06-11 23:00:10|WEEKLY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|S|7|R|4|530|2012-04-22|2022-06-12|36.2|98.46|172%|0.394822306238|529|90.1805340101|8.97713232514|23.641|-24.186|2012-05-27|2012-06-03|0|0|0|0|0|0|225.8944|29.85|2020-09-06|2016-02-14 2022-06-11 23:00:10|WEEKLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1558|1992-06-28|2022-06-12|0.34|75.67|22156%|0.475242132306|1557|25.9407637803|7.05249710983|35.744|-22.297|2008-11-02|1999-07-04|0|0|0|0|0|0|126.32|42.05|2021-07-25|2015-08-30 2022-06-11 23:00:11|WEEKLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1579|1992-03-01|2022-06-12|7.69|305.39|3871%|0.364899873257|1578|50.0545472123|7.36651457541|28.519|-26.074|1999-06-13|2004-08-22|0|0|0|0|0|0|377.6|39.26|2022-01-02|2016-01-24 2022-06-11 23:00:12|WEEKLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|S|7|R|4|790|2007-04-22|2022-06-12|37.57|130.51|247%|0.322433460076|789|48.0609873524|7.6691026616|40.995|-41.457|2012-07-29|2011-08-07|0|0|0|0|0|0|150.2|33.23|2021-07-18|2016-02-14 2022-06-11 23:00:14|WEEKLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|S|7|R|4|624|2010-07-04|2022-06-12|3.84|696.69|18043%|1.12090850722|623|151.484807845|10.5015313002|40.697|-25.861|2013-05-12|2020-03-01|0|0|0|0|0|0|1243.49|28.21|2021-11-07|2016-02-14 2022-06-11 23:00:14|WEEKLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-06-12|1.8|157.78|8666%|0.34206332574|2195|33.5757400211|7.30499225513|30.918|-38.333|2000-12-10|1987-10-25|0|0|0|0|0|0|202.26|43.49|2021-10-31|2015-08-30 2022-06-11 23:00:15|WEEKLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|963|2003-12-14|2022-06-12|2.46|22.43|812%|0.462142411642|962|22.5264486123|9.69766943867|38.78|-27.642|2009-03-15|2003-12-21|0|0|0|0|0|0|60.65|14.29|2017-07-30|2022-03-20 2022-06-11 23:00:16|WEEKLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1270|1998-02-01|2022-06-12|6.38|169.1|2550%|0.52734751773|1269|71.5018976598|9.21796296296|50.902|-59.682|2000-06-04|2002-04-28|0|0|0|0|0|0|258.5|61.31|2000-02-27|2015-07-05 2022-06-11 23:00:17|WEEKLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|662|2009-10-11|2022-06-12|26.4|164.1|522%|0.320204236006|661|93.2306796705|4.18546142209|14.392|-14.669|2022-03-20|2020-03-22|0|0|0|0|0|0|231.57|64.79|2021-11-28|2016-02-14 2022-06-11 23:00:19|WEEKLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1611|1991-07-28|2022-06-12|4.62|254.88|5417%|0.539337267081|1610|61.9301924563|10.3401782609|65.785|-36.033|2012-05-13|2002-04-28|0|0|0|0|0|0|306.08|71.46|2020-07-12|2016-12-25 2022-06-11 23:00:19|WEEKLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2195|1980-04-13|2022-06-12|0.21|41.54|19681%|0.319064721969|2194|28.2921753969|5.54011303555|18.634|-16.953|1987-12-13|2008-10-12|0|0|0|0|0|0|97.3|33.36|2015-08-09|2020-11-01 2022-06-11 23:00:20|WEEKLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|S|7|R|4|505|2012-10-14|2022-06-12|48.69|149.28|207%|0.365283730159|504|132.289188|7.59095238095|26.592|-15.276|2020-08-30|2014-04-27|0|0|0|0|0|0|307.81|47.32|2021-11-21|2016-02-14 2022-06-11 23:00:21|WEEKLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|5.53|71.01|1184%|0.160781363636|2200|25.1791276648|3.91334272727|30.115|-43.318|2002-08-11|2002-07-28|0|0|0|0|0|0|76.63|31.76|2022-05-29|2015-06-28 2022-06-11 23:00:22|WEEKLY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1650|1990-06-17|2022-02-13|1.29|194.92|15010%|0.497010915706|1649|37.9281697098|9.19927410552|34.429|-32.389|2000-02-06|2001-09-23|0|0|0|0|0|0|239.79|38.7|2021-12-05|2015-08-30 2022-06-11 23:00:24|WEEKLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|S|7|R|4|165|2019-04-21|2022-06-12|62|109.07|76%|0.683768292683|164|218.947272838|12.6706280488|23.597|-19.302|2020-09-06|2020-11-15|0|0|0|0|0|0|588.84|59.94|2020-10-25|2019-04-28 2022-06-11 23:00:24|WEEKLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|6.23|137.65|2109%|0.188742272727|2200|70.3785235181|4.37707227273|17.386|-16.006|2000-12-10|2008-10-12|0|0|0|0|0|0|259.77|114.04|2018-01-28|2020-03-29 2022-06-11 23:00:25|WEEKLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|5.74|127|2113%|0.256087272727|2200|74.0039391028|6.08808727273|70.508|-44.177|2020-03-29|2020-03-22|0|0|0|0|0|0|446.01|89|2019-03-03|2020-03-22 2022-06-11 23:00:26|WEEKLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|5.92|215.18|3535%|0.261657272727|2200|49.5272013276|6.01677363636|30.886|-25.587|1999-04-18|1987-10-25|0|0|0|0|0|0|246.69|56.36|2021-06-06|2016-01-24 2022-06-11 23:00:27|WEEKLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|8.52|175.4|1959%|0.201890454545|2200|54.0181781644|5.04904909091|17.135|-28.806|1982-05-09|2020-03-22|0|0|0|0|0|0|182.39|51.6|2022-06-12|2020-03-22 2022-06-11 23:00:29|WEEKLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.64|61.41|9495%|0.259273636364|2200|23.2104725367|4.41598863636|14.286|-21.073|1982-11-07|2008-10-12|0|0|0|0|0|0|67.2|36.27|2022-05-01|2020-03-29 2022-06-11 23:00:30|WEEKLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1206|1999-05-09|2022-06-12|74.12|287.02|287%|0.238318672199|1205|162.158333555|6.4825966805|48.171|-30.625|2008-11-30|2008-10-12|0|0|0|0|0|0|426.1582|130.85|2021-11-07|2020-03-22 2022-06-11 23:00:31|WEEKLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|S|7|R|4|2125|1981-09-27|2022-06-12|0.04|289.24|723000%|0.542315442561|2124|56.847877653|6.34830649718|27.445|-33.962|2008-11-02|1984-08-19|0|0|0|0|0|0|420.61|92.17|2021-12-12|2015-08-30 2022-06-11 23:00:32|WEEKLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|13.38|136.19|918%|0.168448636364|2200|83.0971684523|4.83369772727|19.366|-17.64|2001-04-22|1992-12-20|0|0|0|0|0|0|215.9|86.4996|2013-03-17|2020-03-29 2022-06-11 23:00:33|WEEKLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.48|172.55|11559%|0.260957272727|2200|52.1356292087|4.34710227273|18.542|-17.129|2002-07-28|2002-07-21|0|0|0|0|0|0|186.69|81.79|2022-05-01|2015-08-30 2022-06-11 23:00:35|WEEKLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|5.48|119.55|2082%|0.258148181818|2200|40.7440754443|6.32755136364|49.09|-34.088|2009-03-15|2008-11-23|0|0|0|0|0|0|172.96|50.07|2021-10-31|2015-08-30 2022-06-11 23:00:36|WEEKLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.01|237.38|23403%|0.297687727273|2200|55.0760836425|4.71929590909|14.576|-16.169|2020-04-12|2020-03-22|0|0|0|0|0|0|271.15|87.5|2022-01-09|2015-08-30 2022-06-11 23:00:37|WEEKLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.66|87.18|5152%|0.24202|2200|35.511430661|4.95337045455|19.05|-24.471|2009-03-15|2004-10-03|0|0|0|0|0|0|94.92|43.57|2022-05-29|2015-08-30 2022-06-11 23:00:38|WEEKLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|S|7|R|4|2167|1980-12-07|2022-06-12|0.17|114.73|67388%|0.416162511542|2166|22.1337886553|6.45968605725|26.488|-27.226|2000-03-19|2000-02-13|0|0|0|0|0|0|179.1|47.25|2021-11-07|2015-08-30 2022-06-11 23:00:39|WEEKLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.19|141.95|6382%|0.236483636364|2200|45.3035029536|4.14060272727|14.658|-39.221|1982-10-10|2000-03-12|0|0|0|0|0|0|165.35|65.02|2022-01-23|2015-08-30 2022-06-11 23:00:41|WEEKLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|938|2004-06-27|2022-06-12|3.95|178.45|4418%|0.566549626467|937|72.8570789007|7.87392102455|31.25|-21.655|2004-08-22|2008-10-12|0|0|0|0|0|0|311.75|52.6|2021-11-14|2016-02-14 2022-06-11 23:00:42|WEEKLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1965|1984-10-21|2022-06-12|0.14|484.63|346064%|0.575305498982|1964|66.7226717837|7.22753105906|40.576|-35.694|2008-10-19|1998-08-09|0|0|0|0|0|0|553.29|95|2022-04-17|2015-08-30 2022-06-11 23:00:43|WEEKLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|S|7|R|4|2012|1983-11-27|2022-06-12|7.72|50.82|558%|0.140982098458|2011|34.7067892374|4.47898508205|19.619|-14.315|2002-10-06|2008-10-12|0|0|0|0|0|0|62.31|38.06|1999-10-10|2015-08-30 2022-06-11 23:00:44|WEEKLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|S|7|R|4|743|2008-03-23|2022-06-12|16.09|199.51|1140%|0.406122641509|742|88.5440108978|5.12555929919|19.902|-16.559|2011-07-03|2010-12-19|0|0|0|0|0|0|252.67|60|2021-08-01|2015-08-30 2022-06-11 23:00:45|WEEKLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.12|121.7|101317%|0.383|2200|42.6086506385|5.18497727273|18.247|-19.487|2000-03-05|2022-05-22|0|0|0|0|0|0|160.77|56.3|2022-04-24|2015-11-15 2022-06-11 23:00:47|WEEKLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.91|99.4|10823%|0.292000454545|2200|39.4371104422|5.55652863636|17.73|-24.215|2000-03-05|2001-09-23|0|0|0|0|0|0|203.02|79.07|2021-03-14|2020-03-22 2022-06-11 23:00:48|WEEKLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.55|109.63|19833%|0.297959545455|2200|24.753348449|5.06321454545|20.306|-18.966|2002-07-28|2002-06-16|0|0|0|0|0|0|142.6|36|2022-01-02|2016-01-31 2022-06-11 23:00:49|WEEKLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|S|7|R|4|496|2012-12-16|2022-06-12|33|143.2|334%|0.373476767677|495|78.5053627106|5.40811515152|18.296|-19.386|2015-11-01|2020-03-22|0|0|0|0|0|0|175.91|45.45|2022-04-10|2015-10-25 2022-06-11 23:00:49|WEEKLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1091|2001-07-22|2022-06-12|15.01|286.01|1805%|0.346703669725|1090|90.964317119|5.54774770642|22.14|-21.229|2001-10-14|2002-07-14|0|0|0|0|0|0|417.37|88.43|2022-01-02|2015-08-30 2022-06-11 23:00:50|WEEKLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|S|7|R|4|1072|2001-12-02|2022-06-12|11.32|172.91|1427%|0.387468720822|1071|89.0241230762|7.20091690009|25.49|-20.814|2020-06-07|2002-09-29|0|0|0|0|0|0|280.89|67.46|2016-08-28|2020-03-22 2022-06-11 23:00:52|WEEKLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|S|7|R|4|1072|2001-12-02|2022-06-12|14.28|179.43|1157%|0.341122315593|1071|89.3649254308|6.14384593838|27.416|-34.005|2020-03-29|2020-03-22|0|0|0|0|0|0|244.55|71.3286|2022-01-09|2020-03-29 2022-06-11 23:00:53|WEEKLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|S|7|R|4|1282|1997-11-23|2022-06-12|17.67|126.47|616%|0.318807962529|1281|96.9265208817|7.27908040593|47.446|-36.552|2008-11-30|2008-11-23|0|0|0|0|0|0|230.63|44.37|2015-05-03|2020-03-29 2022-06-11 23:00:54|WEEKLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.11|55.63|50473%|0.390302727273|2200|16.5122943969|5.95559454545|37.307|-38.492|2008-11-30|2009-01-25|0|0|0|0|0|0|67.2|23.07|2022-04-24|2020-03-22 2022-06-11 23:00:55|WEEKLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1178|1999-11-21|2022-06-12|27.2|120.57|343%|0.300525913339|1177|42.6403989282|7.17340271878|55.4|-37.635|2000-01-02|2000-07-23|0|0|0|0|0|0|179.57|33.12|2021-09-05|2015-10-04 2022-06-11 23:00:55|WEEKLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|21.84|53.43|145%|0.248219545455|2200|353.291136103|6.28144318182|151.909|-68.287|2009-03-22|2008-09-21|0|0|0|0|0|0|1738.41|16.07|2000-12-10|2020-03-22 2022-06-11 23:00:57|WEEKLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|4.23|248.2|5768%|0.257639090909|2200|64.4792639736|5.24052681818|26.319|-17.552|1999-04-18|2001-09-23|0|0|0|0|0|0|327.89|105.99|2020-11-15|2016-01-24 2022-06-11 23:00:58|WEEKLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|S|7|R|4|1181|1999-10-31|2022-06-12|145.19|97.44|-33%|0.37695|1180|49.8255334888|10.9017271186|113.592|-55.467|2002-11-24|2000-04-16|0|0|0|0|0|0|345.5|39.43|2000-01-09|2016-02-14 2022-06-11 23:00:59|WEEKLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.85|44|5076%|0.341876818182|2200|18.2921990016|7.92600590909|38.644|-40.448|2008-07-20|2001-09-23|0|0|0|0|0|0|101.43|20.02|2017-03-05|2020-03-22 2022-06-11 23:01:00|WEEKLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|S|7|R|4|1477|1994-02-27|2022-06-12|6.44|236.87|3578%|0.362548102981|1476|47.8705010023|6.87712262873|27.173|-21.409|2020-04-12|2020-03-22|0|0|0|0|0|0|291.48|41.37|2021-11-28|2015-09-20 2022-06-11 23:01:01|WEEKLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|S|7|R|4|1307|1997-06-01|2022-06-12|22|146.29|565%|0.225861408882|1306|82.893397132|4.96345022971|32.301|-33.556|2009-08-09|2008-11-23|0|0|0|0|0|0|224.95|70.69|2022-01-02|2016-02-14 2022-06-11 23:01:03|WEEKLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|447|2013-11-24|2022-06-12|43.99|107.12|144%|0.266679372197|446|86.0137135038|4.97668834081|15.697|-25.91|2020-06-07|2020-03-22|0|0|0|0|0|0|148.695|52.95|2021-09-05|2016-02-14 2022-06-11 23:01:03|WEEKLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|S|7|R|4|1097|2001-06-10|2022-06-12|14|47.07|236%|0.295057481752|1096|105.696232775|7.32833120438|45.64|-44.355|2020-04-12|2020-03-22|0|0|0|0|0|0|312|16.3598|2015-04-26|2020-03-22 2022-06-11 23:01:04|WEEKLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|S|7|R|4|2200|1980-04-13|2022-06-12|8.12|59.32|631%|0.138884947704|2199|28.9382281019|3.96366712142|17.697|-49.684|2020-04-12|2011-03-13|0|0|0|0|0|0|65.37|27.13|2022-04-17|2015-09-06 2022-06-11 23:01:05|WEEKLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|S|7|R|4|1515|1993-06-06|2022-06-12|14.31|124.59|771%|0.221395640687|1514|51.7744818099|5.19608256275|19.751|-36.535|2020-03-29|2008-10-12|0|0|0|0|0|0|144.46|54.12|2022-04-24|2015-08-30 2022-06-11 23:01:06|WEEKLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.33|48.94|14730%|0.290875909091|2200|18.6248341923|4.88763272727|26.978|-20.293|2003-05-25|1993-04-04|0|0|0|0|0|0|77.79|30.95|2017-06-25|2020-03-29 2022-06-11 23:01:08|WEEKLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|S|7|R|4|1855|1986-11-30|2022-06-12|30.75|89.24|190%|0.0936251348436|1854|42.66623176|3.69729234088|17.972|-25.568|2020-03-29|2008-10-12|0|0|0|0|0|0|99.17|37.26|2022-04-24|2015-06-28 2022-06-11 23:01:09|WEEKLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|S|7|R|4|444|2013-12-15|2022-06-12|26.23|14.71|-44%|0.150153498871|443|33.870247813|9.37767494357|77.048|-33.12|2020-06-07|2020-04-05|0|0|0|0|0|0|59.08|8.25|2018-01-21|2020-05-17 2022-06-11 23:01:10|WEEKLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.23|154.42|6825%|0.295769545455|2200|40.9426442538|6.16369772727|28.832|-26.836|2020-04-12|2001-09-23|0|0|0|0|0|0|199.55|50.27|2022-02-20|2016-02-14 2022-06-11 23:01:11|WEEKLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|S|7|R|4|1268|1998-03-01|2022-06-12|17.38|251.01|1344%|0.47373875296|1267|79.2645977013|7.86481531176|136.667|-42.406|2002-11-24|1998-10-11|0|0|0|0|0|0|303.72|83.07|2021-09-12|2016-02-14 2022-06-11 23:01:11|WEEKLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|S|7|R|4|738|2008-04-27|2022-06-12|21.17|148.27|600%|0.309061058345|737|69.8583331793|4.38656445047|19.942|-21.514|2020-03-29|2020-03-22|0|0|0|0|0|0|189.65|48.36|2022-01-02|2015-07-05 2022-06-11 23:01:13|WEEKLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|874|2005-09-18|2022-06-12|36.6|251.58|587%|0.362575028637|873|102.943615578|6.7272416953|49.232|-34.385|2008-11-30|2008-10-12|0|0|0|0|0|0|332.37|76|2022-01-16|2016-02-14 2022-06-11 23:01:14|WEEKLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|S|7|R|4|1359|1996-06-02|2022-06-12|4.09|144.45|3432%|0.366634756996|1358|44.2568874233|6.02234977909|25.272|-31.636|2000-01-09|1998-08-09|0|0|0|0|0|0|167.19|68.38|2022-04-24|2016-10-30 2022-06-11 23:01:15|WEEKLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|S|7|R|4|1298|1997-08-03|2022-06-12|3.24|115.46|3464%|0.349577486507|1297|36.0910246451|5.3020539707|19.403|-25.227|1999-04-18|2001-09-23|0|0|0|0|0|0|148.07|42.82|2022-01-02|2016-02-07 2022-06-11 23:01:15|WEEKLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1597|1991-11-10|2022-06-12|0.29|67.55|23193%|0.465838345865|1596|15.9671133402|6.44455388471|24.87|-22.744|2001-04-15|2000-12-24|0|0|0|0|0|0|88.4499|22.25|2022-01-02|2016-01-24 2022-06-11 23:01:16|WEEKLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|S|7|R|4|1076|2001-11-04|2022-06-12|21.45|482.83|2151%|0.382547906977|1075|129.943866336|5.87436372093|19.262|-29.842|2020-04-12|2008-03-16|0|0|0|0|0|0|532.42|114.85|2022-04-24|2016-11-06 2022-06-11 23:01:18|WEEKLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|S|7|R|4|2020|1983-10-02|2022-06-12|1.08|58.06|5276%|0.309624566617|2019|14.1236212804|5.88054284299|27.068|-23.077|1992-10-18|1987-10-25|0|0|0|0|0|0|86.737|25.05|2022-01-02|2015-08-30 2022-06-11 23:01:19|WEEKLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2193|1980-06-08|2022-06-12|2.7|253.64|9294%|0.284193886861|2192|51.2750068223|5.03090921533|27.178|-31.553|2002-08-18|2002-08-11|0|0|0|0|0|0|341.98|83.83|2022-04-24|2016-01-24 2022-06-11 23:01:20|WEEKLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-06-12|5.7|48.81|756%|0.276185252617|2197|34.7168016479|8.01740236686|52.416|-61.014|2020-04-12|2020-03-15|0|0|0|0|0|0|149.23|3.8|2008-05-25|2020-03-22 2022-06-11 23:01:21|WEEKLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|S|7|R|4|1456|1994-07-24|2022-06-12|1.35|6.2|359%|0.206954639175|1455|3.26787612628|5.57198350515|30.769|-38.523|2009-05-10|2020-03-22|0|0|0|0|0|0|8.16|2.6391|2021-11-21|2020-03-29 2022-06-11 23:01:22|WEEKLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|552|2011-11-20|2022-06-12|17.59|101.32|476%|0.436649727768|551|74.4314844643|6.41538475499|43.751|-32.045|2020-04-12|2020-03-22|0|0|0|0|0|0|180.81|29.22|2021-11-07|2020-03-22 2022-06-11 23:01:23|WEEKLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.97|84.68|4198%|0.249751818182|2200|21.5733939199|5.88108181818|18.576|-19.056|2008-10-19|2008-10-05|0|0|0|0|0|0|98.88|28.92|2022-04-24|2020-03-29 2022-06-11 23:01:24|WEEKLY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|S|7|R|4|564|2011-08-28|2022-06-12|26.67|28.82|8%|0.267761989343|563|24.4685106616|8.03934813499|53.957|-51.679|2020-05-24|2020-04-05|0|0|0|0|0|0|39.92|5.8|2014-11-23|2020-04-05 2022-06-11 23:01:25|WEEKLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|S|7|R|4|1982|1984-06-24|2022-06-12|1.78|153|8496%|0.286338717819|1981|31.2229767409|4.42634729934|27.936|-23.844|2000-03-19|2009-02-08|0|0|0|0|0|0|187.02|35.96|2022-04-24|2016-01-24 2022-06-11 23:01:26|WEEKLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|S|7|R|4|958|2004-02-08|2022-06-12|24.85|173.9|600%|0.291233019854|957|70.0770458697|5.37848380355|44.555|-30.892|2008-11-30|2008-11-02|0|0|0|0|0|0|194.12|64.36|2022-04-24|2016-02-14 2022-06-11 23:01:27|WEEKLY|00160|244|/equities/at-t|SnP500/R1000VALUE|S|7|R|4|2012|1983-11-27|2022-06-12|3.84|20.69|439%|0.138617603182|2011|20.332053313|4.69924714073|28.561|-20.264|2000-03-05|2008-10-12|0|0|0|0|0|0|45.24|16.6202|1999-01-24|2021-12-19 2022-06-11 23:01:29|WEEKLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1628|1991-04-07|2022-06-12|7.12|2064.46|28895%|0.434279655808|1627|332.104410302|5.72000491703|23.944|-28.102|2008-11-02|2020-03-22|0|0|0|0|0|0|2267.3999|491.13|2022-04-24|2017-07-23 2022-06-11 23:01:29|WEEKLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|S|7|R|4|1475|1994-03-13|2022-06-12|20.88|194.44|831%|0.216207598372|1474|102.323898195|4.70088941655|26.925|-31.86|2008-11-30|2020-03-22|0|0|0|0|0|0|259.05|118.17|2022-04-03|2020-03-29 2022-06-11 23:01:30|WEEKLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.06|168.89|8099%|0.281674090909|2200|45.5601544849|5.49106545455|24.377|-20.605|1999-01-31|1998-10-04|0|0|0|0|0|0|229.24|53.56|2021-11-14|2015-08-30 2022-06-11 23:01:31|WEEKLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|S|7|R|4|1836|1987-04-12|2022-06-12|12.63|35.23|179%|0.206569482289|1835|27.2525217995|7.95797275204|23.654|-33.498|2020-04-12|2008-10-12|0|0|0|0|0|0|69.86|9.12|2007-10-21|2020-03-29 2022-06-11 23:01:32|WEEKLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.32|68.48|21300%|0.314076363636|2200|15.2360540486|5.210525|20.863|-22.041|1999-04-18|1998-09-06|0|0|0|0|0|0|102.76|28.98|2020-11-15|2015-08-30 2022-06-11 23:01:34|WEEKLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.62|33.17|1948%|0.277249090909|2200|20.1422807681|6.24894636364|83.439|-44.727|2009-03-15|2009-01-18|0|0|0|0|0|0|55.08|10.99|2006-11-26|2016-02-14 2022-06-11 23:01:35|WEEKLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.38|42.79|3001%|0.247545|2200|24.7336710976|5.87948863636|29.699|-21.823|2009-03-15|2002-10-06|0|0|0|0|0|0|64.63|26.4|2022-02-13|2020-03-22 2022-06-11 23:01:36|WEEKLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2098|1982-04-04|2022-06-12|0.35|33.88|9580%|0.384932284216|2097|22.2098089479|7.90131711969|38.858|-39.33|2020-05-24|2020-03-22|0|0|0|0|0|0|98.68|6.4655|2015-11-08|2020-03-22 2022-06-11 23:01:37|WEEKLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.61|73.12|2702%|0.217821363636|2200|24.7161563081|5.34127454545|16.418|-31.495|1987-01-11|2003-03-16|0|0|0|0|0|0|95.19|32.18|2020-04-26|2015-10-04 2022-06-11 23:01:38|WEEKLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.16|249.33|11443%|0.272365909091|2200|65.6417306458|4.73697181818|22.24|-21.685|2000-02-20|1999-06-20|0|0|0|0|0|0|279.5348|128.87|2020-02-09|2015-10-04 2022-06-11 23:01:40|WEEKLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|S|7|R|4|1362|1996-05-12|2022-06-12|24|291.71|1115%|0.235423218222|1361|102.777151192|3.98330198384|24.088|-18.71|2000-03-19|2008-10-12|0|0|0|0|0|0|362.1|123.55|2022-04-03|2016-02-07 2022-06-11 23:01:41|WEEKLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1939|1985-04-21|2022-06-12|0.16|72.6|45275%|0.582787409701|1938|28.2279319058|9.38016976264|41.379|-38.746|1992-01-12|2000-11-12|0|0|0|0|0|0|141.97|24.97|2021-11-28|2016-01-17 2022-06-11 23:01:42|WEEKLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|S|7|R|4|1184|1999-10-10|2022-06-12|14.06|617.67|4293%|0.418621301775|1183|260.457297463|6.08476077768|24.778|-21.665|2008-07-20|2008-10-26|0|0|0|0|0|0|973.16|275|2021-11-14|2015-08-30 2022-06-11 23:01:42|WEEKLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|S|7|R|4|1505|1993-08-15|2022-06-12|3.12|37.5|1102%|0.281916888298|1504|23.1001461981|6.69289295213|26.254|-24.712|2008-11-30|2001-09-23|0|0|0|0|0|0|67.49|17|2014-07-06|2020-03-22 2022-06-11 23:01:43|WEEKLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|S|7|R|4|1304|1997-06-22|2022-06-12|24.71|96.92|292%|0.183885648503|1303|81.3085275867|5.10658173446|27.649|-29.95|2020-04-12|2020-03-22|0|0|0|0|0|0|147.83|69.69|2020-02-23|2020-11-01 2022-06-11 23:01:45|WEEKLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|S|7|R|4|1569|1992-05-24|2022-06-12|4.53|37.23|722%|0.281304209184|1568|17.8881771692|7.28077232143|30.738|-33.846|1993-10-17|2008-10-12|0|0|0|0|0|0|47.495|14.18|2022-04-24|2015-08-30 2022-06-11 23:01:46|WEEKLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|S|7|R|4|256|2017-07-23|2022-06-12|68.9226|43.98|-36%|0.122458823529|255|43.3534672558|9.37904313725|56.533|-30.568|2020-03-29|2020-03-22|0|0|0|0|0|0|75|12.05|2017-07-23|2020-03-22 2022-06-11 23:01:46|WEEKLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.19|75.09|3329%|0.221212272727|2200|30.9054929644|5.12068818182|16.497|-21.234|2008-11-02|2002-03-24|0|0|0|0|0|0|79.25|42.48|1999-10-31|2019-07-28 2022-06-11 23:01:47|WEEKLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.42|68.45|16198%|0.285880909091|2200|15.9865833619|4.54116318182|19.141|-18.792|1993-12-19|1987-10-25|0|0|0|0|0|0|83.4|34.33|2020-09-06|2017-01-15 2022-06-11 23:01:48|WEEKLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.73|46.93|2613%|0.209125|2200|28.3502817167|4.78816409091|22.341|-15.511|1989-06-25|2018-05-20|0|0|0|0|0|0|67.89|32.035|2016-07-10|2019-01-06 2022-06-11 23:01:50|WEEKLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|S|7|R|4|1439|1994-11-20|2022-06-12|5.5|112.58|1947%|0.417669680111|1438|60.6124289839|7.88556606398|80.738|-38.207|2009-05-10|2020-03-22|0|0|0|0|0|0|177.95|37.8603|2021-08-15|2020-03-22 2022-06-11 23:01:51|WEEKLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|S|7|R|4|548|2011-12-18|2022-06-12|24.1|48.25|100%|0.3841023766|547|51.4552554841|8.8133345521|56.858|-39.25|2020-04-12|2020-03-15|0|0|0|0|0|0|101.04|5.42|2014-03-02|2020-03-22 2022-06-11 23:01:52|WEEKLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2027|1983-08-07|2022-06-12|0.82|53.46|6420%|0.297598716683|2026|32.6300888086|5.67195853899|27.136|-24.924|1991-12-29|2004-07-04|0|0|0|0|0|0|91.91|39.05|2015-05-03|2020-03-29 2022-06-11 23:01:53|WEEKLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1323|1997-02-09|2022-06-12|10.25|96.03|837%|0.40002118003|1322|36.4225094571|9.09048411498|58.025|-36.017|2000-03-12|2020-03-22|0|0|0|0|0|0|155.98|37.59|2021-11-14|2020-03-22 2022-06-11 23:01:54|WEEKLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|S|7|R|4|1821|1987-07-26|2022-06-12|3.94|11.05|180%|0.219873076923|1820|30.090999457|7.09813571429|46.29|-41.083|2020-04-12|2020-04-05|0|0|0|0|0|0|72.7|7.8|2018-02-04|2020-04-05 2022-06-11 23:01:55|WEEKLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|S|7|R|4|626|2010-06-20|2022-06-12|30.71|109.77|257%|0.2638768|625|72.2434504055|5.1171472|14.054|-20.453|2020-03-29|2018-02-11|0|0|0|0|0|0|138.9994|56.42|2021-08-22|2015-07-05 2022-06-11 23:01:56|WEEKLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|940|2004-06-13|2022-06-12|6.12|73.35|1099%|0.496477103301|939|32.4935319365|8.25037806177|80.085|-31.916|2009-03-29|2008-10-05|0|0|0|0|0|0|111|22.73|2022-01-09|2016-02-14 2022-06-11 23:01:57|WEEKLY|00188|32525|/equities/centene|SnP500/R1000VALUE|S|7|R|4|1070|2001-12-16|2022-06-12|1.39|79.51|5620%|0.545781103835|1069|23.5540934816|7.98983910196|39.286|-29.045|2006-10-29|2006-07-23|0|0|0|0|0|0|89.92|23.68|2022-04-24|2016-02-14 2022-06-11 23:01:58|WEEKLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|7.38|30.12|308%|0.140501818182|2200|17.1210358857|4.75181818182|37.634|-35.904|2003-03-09|2002-07-28|0|0|0|0|0|0|40.99|11.58|2001-05-06|2020-03-22 2022-06-11 23:01:59|WEEKLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|S|7|R|4|879|2005-08-14|2022-06-12|3.59|87.72|2343%|0.554780182232|878|33.3789988524|8.84670842825|44.595|-38.453|2008-11-02|2008-10-05|0|0|0|0|0|0|113.485|19.73|2022-04-17|2020-03-22 2022-06-11 23:02:00|WEEKLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1285|1997-10-19|2022-06-12|5.59|101.73|1720%|0.318179906542|1284|51.2191400272|6.07957009346|23.172|-22.251|2007-02-04|2001-03-18|0|0|0|0|0|0|112.15|56.9393|2022-01-09|2020-03-22 2022-06-11 23:02:01|WEEKLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|S|7|R|4|1812|1987-09-27|2022-06-12|0.37|62.22|16716%|0.457679182772|1811|19.0594646913|8.29511430149|36.105|-28.571|1998-12-27|1987-10-25|0|0|0|0|0|0|96.24|21.51|2022-02-13|2016-02-14 2022-06-11 23:02:02|WEEKLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|S|7|R|4|855|2006-01-29|2022-06-12|42.2|1317.04|3021%|0.550196721311|854|490.346994483|7.28420023419|28.739|-19.214|2018-04-29|2012-07-22|0|0|0|0|0|0|1958.545|247.515|2021-09-26|2018-02-11 2022-06-11 23:02:03|WEEKLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-06-12|2.1|201.66|9503%|0.311459262631|2197|50.0670382254|5.28195084206|40.829|-58.636|2001-09-30|1993-03-28|0|0|0|0|0|0|218.985|87.35|2022-04-03|2020-03-22 2022-06-11 23:02:04|WEEKLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.17|85.9|50429%|0.350477727273|2200|16.9965515732|5.04647545455|28.571|-25.714|1981-12-20|1987-10-25|0|0|0|0|0|0|105.28|38.42|2022-05-01|2016-01-24 2022-06-11 23:02:06|WEEKLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|S|7|R|4|2098|1982-04-04|2022-06-12|6|253.29|4122%|0.281594659037|2097|52.0259961765|5.7912141154|37.302|-37.684|2008-11-30|2002-10-27|0|0|0|0|0|0|273.575|115.03|2022-06-05|2016-11-06 2022-06-11 23:02:07|WEEKLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|S|7|R|4|2194|1980-04-13|2022-06-12|0.93|119.9|12792%|0.280590971272|2193|33.1054451962|4.49576652987|19.277|-24|2008-11-30|2008-10-12|0|0|0|0|0|0|143.22|46.07|2022-04-24|2020-05-17 2022-06-11 23:02:08|WEEKLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|S|7|R|4|1859|1986-11-02|2022-06-12|18.65|47.71|156%|0.250083961249|1858|164.496541257|7.07314585576|119.894|-60.399|2008-11-30|2008-11-23|0|0|0|0|0|0|591.25|32|2000-09-03|2020-03-22 2022-06-11 23:02:09|WEEKLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|403|2014-09-28|2022-06-12|23.25|36.59|57%|0.236992537313|402|34.0150620151|6.66882338308|30.519|-25.951|2020-04-12|2020-03-22|0|0|0|0|0|0|57|14.12|2022-01-23|2020-03-22 2022-06-11 23:02:10|WEEKLY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1380|1995-12-10|2022-06-12|2.5|97.94|3818%|0.555134880348|1379|52.3679674314|9.37100072516|65.421|-59.064|1997-05-18|1997-03-02|0|0|0|0|0|0|173.56|60.91|2020-07-26|2016-02-14 2022-06-11 23:02:12|WEEKLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.05|131.1|12386%|0.279867272727|2200|53.951099551|4.80396045455|17.537|-27.458|2000-03-19|2000-03-12|0|0|0|0|0|0|239.87|103.77|2020-08-09|2015-06-21 2022-06-11 23:02:13|WEEKLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|S|7|R|4|1018|2002-12-08|2022-06-12|7.88|199.9|2437%|0.415904621436|1017|95.4646955586|6.02986037365|20.588|-31.217|2008-11-30|2008-10-26|0|0|0|0|0|0|256.94|81.75|2022-02-13|2015-08-30 2022-06-11 23:02:13|WEEKLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|18.62|67.71|264%|0.143256363636|2200|26.178282595|5.16529181818|30.682|-36.105|2003-03-23|2003-01-26|0|0|0|0|0|0|73.76|31.22|2022-04-24|2015-06-28 2022-06-11 23:02:14|WEEKLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.77|76.63|9852%|0.261732727273|2200|28.9715128916|4.61096|16.883|-22.085|1980-05-11|2000-03-12|0|0|0|0|0|0|86.41|50.84|2020-11-22|2015-08-30 2022-06-11 23:02:15|WEEKLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.69|75.25|2697%|0.251600454545|2200|36.1790777253|5.53625772727|38.785|-27.199|2009-03-15|2008-10-12|0|0|0|0|0|0|102.66|24.28|2018-03-18|2020-03-22 2022-06-11 23:02:17|WEEKLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.47|32.57|6830%|0.261389090909|2200|17.1080781629|4.986265|23.573|-25.895|2019-12-22|2018-12-23|0|0|0|0|0|0|41.68|20.22|2017-03-05|2018-12-30 2022-06-11 23:02:18|WEEKLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|5.29|116.83|2109%|0.235464545455|2200|29.7490186371|6.17310636364|24.889|-30.774|1989-08-27|2020-03-15|0|0|0|0|0|0|124.07|20.84|2022-06-12|2020-03-22 2022-06-11 23:02:19|WEEKLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|5.88|95.15|1518%|0.159346363636|2200|41.2842435115|3.67828|14.338|-17.577|1980-12-21|2020-03-22|0|0|0|0|0|0|101.1174|56.86|2022-05-29|2015-06-21 2022-06-11 23:02:20|WEEKLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|S|7|R|4|1871|1986-07-13|2022-06-12|1.89|239.09|12550%|0.374320855615|1870|50.0983698414|6.02041016043|39.701|-36.498|2012-07-01|1995-11-12|0|0|0|0|0|0|261.525|104.28|2022-04-24|2020-03-29 2022-06-11 23:02:21|WEEKLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|S|7|R|4|2056|1983-01-23|2022-06-12|28.64|332.35|1060%|0.338044768856|2055|78.0050244133|8.73892360097|59.574|-38.232|1994-03-20|1987-10-25|0|0|0|0|0|0|463.59|119.28|2021-09-05|2016-01-24 2022-06-11 23:02:23|WEEKLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.06|33.28|1516%|0.283754545455|2200|16.0838346344|7.161965|44.656|-41.438|2000-01-23|2002-08-04|0|0|0|0|0|0|113.33|15.42|2000-09-03|2015-08-30 2022-06-11 23:02:24|WEEKLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1688|1990-02-11|2022-06-12|1.43|34.31|2299%|0.330728512152|1687|10.6821806051|7.63973206876|23.191|-26.483|2008-11-30|2008-10-12|0|0|0|0|0|0|41.78|13.06|2014-02-09|2020-03-01 2022-06-11 23:02:25|WEEKLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|S|7|R|4|470|2013-06-16|2022-06-12|17.52|7.05|-60%|0.104279317697|469|15.3665744574|8.92819829424|40.848|-42.342|2020-03-29|2020-03-22|0|0|0|0|0|0|32.72|2.65|2015-07-05|2020-09-27 2022-06-11 23:02:26|WEEKLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|S|7|R|4|1243|1998-08-23|2022-06-12|12.21|172.65|1314%|0.457533011272|1242|61.6380209083|8.10990821256|65|-47.248|1998-10-25|2002-08-11|0|0|0|0|0|0|209.865|75.71|2022-01-02|2016-01-24 2022-06-11 23:02:27|WEEKLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|3.5|205.5|5771%|0.303065|2200|51.8661154479|6.39239954545|37.829|-29.81|1988-12-25|1987-10-25|0|0|0|0|0|0|277.09|79.88|2021-03-21|2016-01-24 2022-06-11 23:02:29|WEEKLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.72|93.17|5317%|0.255605|2200|30.6156156142|5.51551045455|18.033|-27.25|2000-03-19|2001-11-04|0|0|0|0|0|0|113.65|51.72|2015-08-02|2019-05-19 2022-06-11 23:02:30|WEEKLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2189|1980-04-13|2022-06-12|0.08|251.48|314250%|0.482334095064|2188|35.56470536|5.81034872029|41.667|-22.222|1984-01-22|1981-09-27|0|0|0|0|0|0|333.96|61.58|2021-09-12|2016-01-31 2022-06-11 23:02:31|WEEKLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1414|1995-05-14|2022-06-12|6.27|119.94|1813%|0.332453644728|1413|44.7813508669|6.5797338995|41.469|-40.294|2020-04-12|2020-03-22|0|0|0|0|0|0|164.277|26.15|2021-09-26|2020-03-22 2022-06-11 23:02:31|WEEKLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1389|1995-11-05|2022-06-12|4|93.16|2229%|0.382626080692|1388|38.958358539|6.63583645533|42.5|-52.584|1999-10-24|1999-02-21|0|0|0|0|0|0|136.48|43.4|2021-08-08|2019-06-02 2022-06-11 23:02:32|WEEKLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|S|7|R|4|2201|1980-04-13|2022-06-12|5.06|335.23|6525%|0.291481363636|2200|54.3562607954|6.22919363636|27.009|-29.08|2008-11-02|2008-10-05|0|0|0|0|0|0|446.76|70.16|2022-04-24|2016-01-24 2022-06-11 23:02:34|WEEKLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|S|7|R|4|790|2007-04-29|2022-06-12|20.91|35.12|68%|0.357980988593|789|30.6715062968|9.67159569075|52.405|-44.343|2008-10-19|2020-03-22|0|0|0|0|0|0|63.44|17.51|2019-07-28|2020-05-17 2022-06-11 23:02:35|WEEKLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|S|7|R|4|1814|1987-08-16|2022-06-12|0.72|38.22|5208%|0.308390512962|1813|26.1446223869|5.91836403751|34.314|-25.956|1990-07-08|1998-06-07|0|0|0|0|0|0|69.54|31.575|2021-05-16|2020-03-29 2022-06-11 23:02:36|WEEKLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|S|7|R|4|1925|1985-07-28|2022-06-12|10.6|74.06|599%|0.270597713098|1924|31.4481603348|7.68854106029|43.404|-34.929|1989-02-12|2020-03-15|0|0|0|0|0|0|122.85|4.3979|2008-07-06|2020-03-22 2022-06-11 23:02:37|WEEKLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|S|7|R|4|920|2004-10-31|2022-06-12|12|131.36|995%|0.346914036997|919|75.3645108088|5.95017627856|28.451|-26.526|2008-11-30|2008-11-23|0|0|0|0|0|0|178.22|60.66|2022-01-02|2015-09-13 2022-06-11 23:02:37|WEEKLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|783|2007-06-17|2022-06-12|29.08|98.14|237%|0.359693094629|782|51.4932438898|7.46240409207|52.119|-51.217|2020-03-29|2020-03-22|0|0|0|0|0|0|135.69|23.25|2021-08-15|2020-03-22 2022-06-11 23:02:39|WEEKLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|S|7|R|4|884|2005-07-10|2022-06-12|7.09|14.86|110%|0.225344280861|883|23.3204468138|7.13909852775|32.762|-45.775|2008-11-02|2021-03-28|0|0|0|0|0|0|78.14|14.82|2021-03-21|2022-06-12 2022-06-11 23:02:40|WEEKLY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|S|7|R|4|708|2008-09-21|2022-04-10|8.35|24.42|192%|0.312082036775|707|24.7238347497|7.25088967468|36.196|-45.515|2008-11-02|2021-03-28|0|0|0|0|0|0|66.6995|14.99|2021-03-28|2017-11-19 2022-06-11 23:02:40|WEEKLY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|S|7|R|4|1405|1995-06-25|2022-06-12|1.8|20.08|1016%|0.398146723647|1404|30.3619786287|8.94877849003|51.479|-41.25|1997-03-02|2000-04-16|0|0|0|0|0|0|80.75|17.04|2015-03-01|2022-05-15 2022-06-11 23:02:41|WEEKLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|657|2009-11-15|2022-06-12|22.73|233.36|927%|0.4178125|656|94.7388585844|5.02386585366|21.738|-19.253|2022-05-29|2022-05-22|0|0|0|0|0|0|262.205|59.75|2022-04-24|2015-11-15 2022-06-11 23:02:42|WEEKLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|3.67|79.31|2061%|0.178583636364|2200|34.6190095353|3.78012409091|48.4|-19.604|1983-05-29|2008-10-12|0|0|0|0|0|0|90.89|57.79|2020-03-01|2020-03-29 2022-06-11 23:02:44|WEEKLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.51|128.41|8404%|0.277618181818|2200|32.0385415695|5.39035136364|23.923|-27.129|2020-03-29|2020-03-22|0|0|0|0|0|0|184.045|41.09|2022-01-09|2016-01-24 2022-06-11 23:02:45|WEEKLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1567|1992-06-07|2022-06-12|1.65|70.39|4166%|0.444819923372|1566|21.3946266707|8.96019284802|58.295|-28.285|2008-11-30|2020-03-15|0|0|0|0|0|0|110.45|22.97|2021-12-19|2016-02-14 2022-06-11 23:02:46|WEEKLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|12.75|127.5|900%|0.144867272727|2200|46.9026669667|4.02978363636|27.683|-22.831|2020-04-12|2008-10-12|0|0|0|0|0|0|145.43|71.21|2021-05-16|2020-03-22 2022-06-11 23:02:47|WEEKLY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|S|7|R|4|1896|1986-02-09|2022-06-12|15.89|49.78|213%|0.166997361478|1895|20.8416981041|5.6072828496|66.105|-49.089|2008-11-30|2008-11-23|0|0|0|0|0|0|66.22|16.91|2022-01-02|2015-08-30 2022-06-11 23:02:48|WEEKLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|7.42|107.77|1352%|0.163187272727|2200|46.2742389742|3.96692136364|18.798|-20.252|2020-04-12|2020-03-22|0|0|0|0|0|0|116.33|62.13|2022-04-24|2020-03-29 2022-06-11 23:02:50|WEEKLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|4.337|63.53|1365%|0.200108636364|2200|32.5675806078|5.40373272727|48.253|-18.177|2017-09-03|2020-03-01|0|0|0|0|0|0|109.68|28.33|2018-01-28|2020-03-29 2022-06-11 23:02:51|WEEKLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.15|32.74|2747%|0.29003|2200|16.9175511192|6.74240136364|40.654|-41.048|2016-05-29|2001-03-18|0|0|0|0|0|0|96.75|7.9|2018-09-23|2020-03-22 2022-06-11 23:02:52|WEEKLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|S|7|R|4|1487|1993-12-19|2022-06-12|21.62|102.19|373%|0.201911843876|1486|46.7927908638|5.88880619112|32.424|-22.051|2020-04-12|2008-11-23|0|0|0|0|0|0|130.47|34.44|2021-06-06|2020-03-22 2022-06-11 23:02:53|WEEKLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.91|137.03|7074%|0.266247727273|2200|33.3607496482|5.25058863636|17.466|-24.112|1981-06-07|2020-03-22|0|0|0|0|0|0|175.72|46.19|2021-11-21|2016-01-24 2022-06-11 23:02:54|WEEKLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.12|158.74|14073%|0.283552272727|2200|46.68825984|4.66038545455|23.81|-21.208|1992-03-08|2020-03-22|0|0|0|0|0|0|238.93|98.62|2021-11-28|2016-02-28 2022-06-11 23:02:56|WEEKLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|6|66.98|1016%|0.183520909091|2200|31.8021490059|4.76569545455|45.455|-40.242|2001-04-15|2000-03-12|0|0|0|0|0|0|83.38|43.63|2017-11-19|2020-03-22 2022-06-11 23:02:57|WEEKLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|S|7|R|4|1159|2000-04-02|2022-06-12|1.13|93|8130%|0.47668134715|1158|23.9308973416|5.81579879102|21.72|-33.854|2010-09-26|2000-11-05|0|0|0|0|0|0|131.73|20.84|2022-01-02|2015-08-30 2022-06-11 23:02:57|WEEKLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|3.16|297.01|9299%|0.275079090909|2200|51.5243934461|5.10393954545|17.079|-28.292|2000-07-02|2000-08-13|0|0|0|0|0|0|324.08|64.18|2022-05-29|2016-11-27 2022-06-11 23:02:58|WEEKLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.64|87.06|3198%|0.217576818182|2200|32.7834847858|4.97824818182|13.555|-19.005|1999-12-19|2020-03-15|0|0|0|0|0|0|105.99|37.75|2021-09-05|2020-03-29 2022-06-11 23:02:59|WEEKLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|12.38|115.93|836%|0.157768636364|2200|49.4246069758|4.59818772727|23.423|-26.333|2020-04-12|1985-08-18|0|0|0|0|0|0|135.55|61.27|2020-02-23|2015-09-06 2022-06-11 23:03:02|WEEKLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1706|1989-10-08|2022-06-12|2.55|144|5547%|0.375216422287|1705|37.8990650272|7.51157888563|24.784|-37.071|2000-03-05|2020-03-15|0|0|0|0|0|0|147.97|26.0554|2022-06-12|2020-03-22 2022-06-11 23:03:02|WEEKLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.64|47.96|7394%|0.303370454545|2200|14.2133848278|5.98931136364|49.139|-29.822|2020-03-15|2018-10-28|0|0|0|0|0|0|60.68|4.21|2014-04-27|2020-03-01 2022-06-11 23:03:03|WEEKLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.42|183.35|43555%|0.358383636364|2200|41.4447069161|5.49733318182|20.285|-26.152|2021-04-25|1998-12-27|0|0|0|0|0|0|300.11|88.68|2021-12-19|2018-12-30 2022-06-11 23:03:04|WEEKLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1013|2003-01-12|2022-06-12|6.34|649.17|10139%|0.634114624506|1012|245.638519563|7.54022826087|47.492|-33.591|2003-07-27|2008-11-23|0|0|0|0|0|0|885.26|240.92|2021-09-05|2015-07-05 2022-06-11 23:03:05|WEEKLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|S|7|R|4|1505|1993-08-15|2022-06-12|11.76|72.25|514%|0.189156914894|1504|39.2619667928|4.94107446809|27.94|-24.888|2020-04-12|2020-03-22|0|0|0|0|0|0|94.32|45.425|2022-04-24|2020-11-01 2022-06-11 23:03:07|WEEKLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|S|7|R|4|1462|1994-06-12|2022-06-12|19.12|270.91|1317%|0.241238193018|1461|126.854309194|4.77963312799|29.393|-28.796|2020-04-12|2020-03-22|0|0|0|0|0|0|363.36|175.81|2022-04-24|2020-03-29 2022-06-11 23:03:08|WEEKLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|S|7|R|4|1387|1995-11-19|2022-06-12|8.62|249.48|2794%|0.323492063492|1386|66.5642393417|5.70218903319|19.857|-14.65|1998-10-18|2009-01-18|0|0|0|0|0|0|374.2|73.67|2022-01-09|2015-08-30 2022-06-11 23:03:09|WEEKLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1393|1995-10-08|2022-06-12|19.88|278.1|1299%|0.267237068966|1392|117.96491749|5.27839367816|31.025|-20.118|2001-09-30|2008-10-12|0|0|0|0|0|0|308.2|157.32|2022-04-03|2020-05-17 2022-06-11 23:03:10|WEEKLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|8.5|88.03|936%|0.152594090909|2200|30.0489959223|4.32448136364|20.037|-22.806|2020-04-12|2020-03-22|0|0|0|0|0|0|99.42|44.64|2020-02-23|2015-07-12 2022-06-11 23:03:11|WEEKLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|S|7|R|4|881|2005-07-24|2022-06-12|23.38|115.16|393%|0.365761363636|880|73.9678887845|7.83902613636|31.599|-29.915|2009-05-03|2020-03-22|0|0|0|0|0|0|217.72|40.76|2022-02-20|2020-03-22 2022-06-11 23:03:12|WEEKLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1962|1984-09-30|2022-06-12|0.17|98.46|57818%|0.424352371239|1961|27.882227298|6.5376109128|24.463|-17.574|2006-05-07|2001-09-23|0|0|0|0|0|0|137.8|40.41|2021-12-19|2016-01-17 2022-06-11 23:03:13|WEEKLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|931|2004-08-15|2022-06-12|12.5|166.92|1235%|0.371766666667|930|57.2135982816|5.96171075269|31.306|-23.322|2008-11-30|2008-11-23|0|0|0|0|0|0|228.835|64.78|2022-01-02|2015-07-05 2022-06-11 23:03:14|WEEKLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|3.58|100.46|2706%|0.197262272727|2200|42.847796485|4.42453909091|16.736|-20.067|2020-06-07|2020-03-15|0|0|0|0|0|0|105.56|30.11|2022-06-12|2020-03-29 2022-06-11 23:03:15|WEEKLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|S|7|R|4|1201|1999-06-06|2022-06-12|7.44|156.65|2006%|0.6307425|1200|79.7017568537|10.6790316667|70|-39.497|2001-05-06|2000-04-16|0|0|0|0|0|0|249|79.78|2022-01-02|2020-03-22 2022-06-11 23:03:16|WEEKLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|5.75|101.95|1673%|0.192286363636|2200|53.9932621657|4.640365|30.679|-32.299|2020-04-12|2020-03-22|0|0|0|0|0|0|171.08|64.11|2016-07-31|2020-05-17 2022-06-11 23:03:18|WEEKLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|3.12|206.77|6527%|0.293366363636|2200|72.3348568741|6.21441227273|21.52|-25.548|1997-09-21|1987-10-25|0|0|0|0|0|0|319.9|88.69|2021-05-30|2020-03-22 2022-06-11 23:03:19|WEEKLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|S|7|R|4|1095|2001-06-24|2022-06-12|14.26|97.8|586%|0.249649908592|1094|53.7792785697|5.09251371115|24.493|-32.616|2008-11-30|2002-09-22|0|0|0|0|0|0|158.21|55.1|2020-02-16|2016-02-14 2022-06-11 23:03:19|WEEKLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|S|7|R|4|2195|1980-04-13|2022-06-12|0.49|35.68|7182%|0.35854603464|2194|21.2879111539|5.66720328168|120.519|-48.5|2009-05-10|2009-02-22|0|0|0|0|0|0|69.7|11.1|2002-04-21|2020-03-22 2022-06-11 23:03:20|WEEKLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|S|7|R|4|1835|1987-04-19|2022-06-12|20.75|40.6|96%|0.0851968375136|1834|33.7919565222|4.40167339149|17.918|-30.043|2020-04-12|2020-07-26|0|0|0|0|0|0|84|22.85|2008-07-13|2020-07-26 2022-06-11 23:03:21|WEEKLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.46|30.76|2007%|0.273409545455|2200|18.7611676505|6.62587772727|27.487|-41.176|2008-11-02|2002-09-29|0|0|0|0|0|0|82.24|18.98|2014-03-02|2020-03-29 2022-06-11 23:03:23|WEEKLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|14.19|27.95|97%|0.189632727273|2200|29.9905588494|7.46596227273|42.759|-36.771|2008-11-30|2020-03-01|0|0|0|0|0|0|101.36|2.85|2008-06-29|2020-03-22 2022-06-11 23:03:24|WEEKLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|5.31|112.7|2022%|0.275181363636|2200|26.9563334614|5.71692454545|41.667|-79.832|2008-11-02|1986-06-01|0|0|0|0|0|0|140.99|27.94|2022-04-24|2016-02-14 2022-06-11 23:03:25|WEEKLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|5.78|29.77|415%|0.232031818182|2200|25.0392684887|7.59701090909|36.463|-51.07|2020-04-12|2008-11-23|0|0|0|0|0|0|79.43|17.46|2016-12-11|2020-03-29 2022-06-11 23:03:26|WEEKLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.66|12.75|668%|0.239681818182|2200|12.3944698455|6.99847909091|88.652|-50.75|2008-11-30|2008-10-12|0|0|0|0|0|0|38.4|3.96|1999-04-25|2020-03-29 2022-06-11 23:03:27|WEEKLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|S|7|R|4|313|2016-06-19|2022-06-12|50|59.16|18%|0.128887820513|312|61.4610042877|5.11403846154|15.792|-23.69|2020-06-07|2020-03-22|0|0|0|0|0|0|79.87|31.1974|2021-11-28|2020-03-22 2022-06-11 23:03:29|WEEKLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|561|2011-09-18|2022-06-12|12.7|65.19|413%|0.396991071429|560|54.7573797886|6.168|43.507|-24.691|2020-04-12|2020-03-22|0|0|0|0|0|0|114.005|33.9|2021-05-16|2020-03-29 2022-06-11 23:03:29|WEEKLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|S|7|R|4|2021|1983-09-25|2022-06-12|0.03|24.56|81767%|0.483221782178|2020|18.4665036452|6.77891089109|100|-24.282|1983-10-02|1998-09-06|0|0|0|0|0|0|54.21|14.91|2014-12-14|2020-04-19 2022-06-11 23:03:30|WEEKLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1405|1995-07-16|2022-06-12|12.91|40.21|211%|0.319618233618|1404|21.7144128122|9.43255769231|32.734|-30.034|2008-12-14|2008-12-07|0|0|0|0|0|0|63.2|3.52|2008-05-25|2016-01-24 2022-06-11 23:03:31|WEEKLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.04|9.47|23575%|0.439511818182|2200|15.5597137685|8.01069181818|60.885|-33.21|2020-04-12|2020-03-22|0|0|0|0|0|0|53.75|5.26|2000-02-06|2020-04-05 2022-06-11 23:03:32|WEEKLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|S|7|R|4|1122|2000-12-10|2022-06-12|10|99.93|899%|0.340198929527|1121|49.2996568153|7.01993309545|23.479|-27.5|2007-08-05|2001-09-23|0|0|0|0|0|0|178.805|30.93|2021-09-05|2016-01-24 2022-06-11 23:03:34|WEEKLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|S|7|R|4|1497|1993-10-10|2022-06-12|3.19|247.64|7663%|0.442806149733|1496|55.7584903356|7.52537967914|49.787|-25.891|2000-03-26|1997-03-30|0|0|0|0|0|0|368.995|76.91|2021-11-07|2020-03-22 2022-06-11 23:03:35|WEEKLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|4.37|224.63|5040%|0.251470909091|2200|57.9896093348|5.13051090909|22.373|-18.369|1991-03-17|2020-03-22|0|0|0|0|0|0|254.99|100.55|2022-03-13|2020-03-29 2022-06-11 23:03:36|WEEKLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|7.61|71.23|836%|0.179293181818|2200|135.862673769|5.36456409091|36.268|-20.456|2009-03-15|2001-09-23|0|0|0|0|0|0|465.25|43.84|2000-09-03|2020-05-17 2022-06-11 23:03:37|WEEKLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.55|68.38|4312%|0.216851363636|2200|25.6408541554|4.20749636364|15.16|-17.189|1986-03-02|2008-10-12|0|0|0|0|0|0|73.99|36.42|2022-05-15|2018-12-23 2022-06-11 23:03:38|WEEKLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|S|7|R|4|604|2010-11-21|2022-06-12|34.26|35.01|2%|0.119099502488|603|35.354834465|6.47603482587|33.37|-26.588|2020-04-12|2020-03-22|0|0|0|0|0|0|67.21|14.32|2022-01-09|2020-03-22 2022-06-11 23:03:39|WEEKLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|4.4|135.93|2989%|0.209041818182|2200|42.6716037661|4.53344|23.018|-30.175|2020-04-12|2020-03-22|0|0|0|0|0|0|142.97|49.68|2022-01-09|2020-03-29 2022-06-11 23:03:40|WEEKLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|S|7|R|4|1117|2001-01-21|2022-06-12|4.28|117.44|2644%|0.395230286738|1116|54.3029721797|5.91038172043|27.604|-31.21|2001-09-30|2020-03-22|0|0|0|0|0|0|220.81|50.7|2021-05-02|2015-08-30 2022-06-11 23:03:41|WEEKLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|S|7|R|4|2176|1980-10-05|2022-06-12|0.69|91.82|13207%|0.30091954023|2175|27.0211488784|4.95069793103|36.148|-26.042|2009-03-15|2008-10-12|0|0|0|0|0|0|111.43|48.47|2020-02-23|2016-02-14 2022-06-11 23:03:42|WEEKLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|6|12.22|104%|0.206750454545|2200|23.5218059897|7.77561545455|49.288|-27.437|2009-03-15|2009-11-01|0|0|0|0|0|0|76.75|4.09|1998-04-05|2020-03-22 2022-06-11 23:03:43|WEEKLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.71|35.45|4893%|0.274975|2200|14.4267469187|6.12160409091|27.657|-26.729|2022-05-15|2008-10-12|0|0|0|0|0|0|37.53|11.29|2015-11-08|2020-03-29 2022-06-11 23:03:45|WEEKLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|12.02|40.49|237%|0.227967272727|2200|21.5805679295|8.000985|42.545|-45.295|2002-01-27|2020-03-15|0|0|0|0|0|0|74.33|4.25|2014-07-27|2020-03-22 2022-06-11 23:03:46|WEEKLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|826|2006-08-20|2022-06-12|4.56|10.87|138%|0.291383030303|825|14.4313559293|7.90356121212|47.712|-29.379|2009-03-15|2008-11-23|0|0|0|0|0|0|34.8|6.96|2015-03-29|2020-04-05 2022-06-11 23:03:47|WEEKLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|S|7|R|4|1875|1986-07-13|2022-06-12|0.43|32.6|7481%|0.393473319104|1874|31.0967520311|7.28574279616|41.279|-31.619|2008-11-30|2020-03-22|0|0|0|0|0|0|75.87|14.31|2006-11-26|2020-03-29 2022-06-11 23:03:48|WEEKLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|S|7|R|4|1383|1995-12-17|2022-06-12|24.88|68.28|174%|0.339685962373|1382|49.3496601952|6.98800506512|94.475|-60.87|2009-03-15|2008-11-23|0|0|0|0|0|0|106.23|19.04|2007-05-27|2020-03-22 2022-06-11 23:03:48|WEEKLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|S|7|R|4|2194|1980-04-13|2022-06-12|0.09|84.92|94256%|0.425026903785|2193|30.2618254434|6.30346466028|43.361|-33.815|1996-01-28|2000-07-23|0|0|0|0|0|0|126.87|41.33|2019-08-04|2020-03-22 2022-06-11 23:03:50|WEEKLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|S|7|R|4|588|2011-03-13|2022-06-12|31.12|196.72|532%|0.426766609881|587|96.048010213|6.54263373083|32.054|-24.722|2020-04-12|2020-03-22|0|0|0|0|0|0|278.98|43.91|2022-04-24|2015-08-30 2022-06-11 23:03:51|WEEKLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|S|7|R|4|1934|1985-05-26|2022-06-12|4.84|25.63|430%|0.15407242628|1933|21.3305480909|4.90387377134|39.724|-27.374|2020-04-12|2020-03-22|0|0|0|0|0|0|51.04|18.63|2013-05-26|2020-03-22 2022-06-11 23:03:52|WEEKLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|4.35|49.55|1039%|0.276695454545|2200|24.248205378|7.90277|33.333|-36.558|2020-06-07|2020-03-15|0|0|0|0|0|0|118.95|12.4|2014-07-06|2020-03-22 2022-06-11 23:03:53|WEEKLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|S|7|R|4|1388|1995-11-05|2022-06-12|11.38|81.43|616%|0.272739005047|1387|45.940192898|6.22998413843|32.558|-50.35|2000-08-06|2012-07-08|0|0|0|0|0|0|92.68|41.85|2022-04-17|2020-03-29 2022-06-11 23:03:54|WEEKLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.85|213.35|25000%|0.305293636364|2200|45.5085188632|4.55895909091|37.238|-16.588|2002-07-28|1987-10-18|0|0|0|0|0|0|231.595|82.41|2022-04-24|2015-08-30 2022-06-11 23:03:56|WEEKLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|7.71|127.72|1557%|0.250946363636|2200|34.6659791098|7.02018227273|23.928|-29.767|2008-12-14|2020-03-15|0|0|0|0|0|0|137|26.06|2008-05-25|2020-03-22 2022-06-11 23:03:57|WEEKLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|S|7|R|4|347|2015-10-25|2022-06-12|17|14.23|-16%|0.0981502890173|346|14.7819215241|6.65378612717|15.06|-42.228|2016-05-29|2016-11-06|0|0|0|0|0|0|23.53|7.43|2016-09-25|2020-03-22 2022-06-11 23:03:57|WEEKLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|444|2013-12-15|2022-06-12|46.72|127.47|173%|0.311196388262|443|79.0889667391|5.85281264108|22.363|-21.658|2020-04-12|2020-03-22|0|0|0|0|0|0|167.99|34.16|2022-04-24|2016-01-24 2022-06-11 23:03:58|WEEKLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|S|7|R|4|1682|1990-03-04|2022-06-12|2.25|71.73|3088%|0.459975609756|1681|18.8711266379|9.92268054729|62.319|-40.761|1991-11-03|1990-11-18|0|0|0|0|0|0|85|26.49|2021-02-07|2020-03-22 2022-06-11 23:03:59|WEEKLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.24|45.84|19000%|0.291865909091|2200|11.7259700098|4.65189|19.068|-16.038|1991-03-24|2008-10-26|0|0|0|0|0|0|55.11|27.81|2022-04-24|2015-06-14 2022-06-11 23:04:01|WEEKLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|S|7|R|4|2200|1980-04-13|2022-06-12|3.39|18.64|450%|0.237606184629|2199|15.8931340265|6.74824920418|37.978|-77.352|2008-11-02|1993-10-17|0|0|0|0|0|0|39.3|7.855|1987-03-08|2020-03-22 2022-06-11 23:04:02|WEEKLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.84|35.28|4100%|0.295091363636|2200|11.4039845521|7.04819954545|23.429|-26.994|1991-01-20|2011-08-21|0|0|0|0|0|0|41.47|8.91|2022-04-10|2016-02-14 2022-06-11 23:04:03|WEEKLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|5.26|444.19|8345%|0.3683|2200|77.4728941356|7.38626181818|28.819|-61.25|2020-03-29|1993-03-14|0|0|0|0|0|0|475.44|150|2021-05-16|2016-07-24 2022-06-11 23:04:04|WEEKLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|S|7|R|4|2191|1980-04-13|2022-06-12|1.09|12.45|1042%|0.252354794521|2190|11.4343861296|6.11884246575|93.309|-31.325|2009-05-10|2009-01-18|0|0|0|0|0|0|30.89|6.82|1999-06-06|2020-04-05 2022-06-11 23:04:05|WEEKLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|S|7|R|4|865|2005-11-20|2022-06-12|7|97.78|1297%|0.428430555556|864|49.8783352091|6.61632986111|43.661|-29.191|2008-11-02|2008-10-26|0|0|0|0|0|0|139.79|44.06|2021-11-07|2015-08-30 2022-06-11 23:04:07|WEEKLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|6.33|124.9|1873%|0.196195454545|2200|51.2808405011|5.00968681818|28.787|-22.538|2020-04-12|2000-10-01|0|0|0|0|0|0|157.4|92.14|2018-01-21|2020-03-29 2022-06-11 23:04:08|WEEKLY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|S|7|R|4|403|2014-06-22|2022-03-06|26.95|108.61|303%|0.398452736318|402|56.8939454337|4.50749502488|23.329|-19.259|2020-03-29|2020-03-15|0|0|0|0|0|0|135.82|25.36|2021-12-19|2015-07-05 2022-06-11 23:04:08|WEEKLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.71|196.77|27614%|0.323790909091|2200|48.4072376417|5.04817181818|19.198|-25.709|2000-03-19|1987-10-25|0|0|0|0|0|0|249.8121|78.79|2022-01-09|2015-08-30 2022-06-11 23:04:09|WEEKLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|S|7|R|4|2197|1980-04-13|2022-06-12|2.61|46.44|1679%|0.265281420765|2196|22.2898816516|6.2828424408|26.69|-76.558|2009-07-26|2017-05-14|0|0|0|0|0|0|90.17|17.01|2017-05-07|2020-03-22 2022-06-11 23:04:10|WEEKLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|7.86|45|473%|0.174795909091|2200|33.1687115914|5.99219681818|50.868|-28.164|2009-03-15|2009-03-08|0|0|0|0|0|0|66.94|26.38|2018-02-04|2020-03-29 2022-06-11 23:04:12|WEEKLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|S|7|R|4|1399|1995-08-27|2022-06-12|6.8|17.28|154%|0.239310443491|1398|22.244002845|7.48272389127|35.529|-29.833|2008-11-30|2008-10-12|0|0|0|0|0|0|51.1|6.38|2000-11-05|2020-05-17 2022-06-11 23:04:13|WEEKLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.77|28.95|3660%|0.273110454545|2200|14.1858927884|6.18308818182|22.986|-27.372|2008-11-02|2002-10-20|0|0|0|0|0|0|58.38|11.63|1999-12-19|2020-03-29 2022-06-11 23:04:14|WEEKLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|809|2006-12-17|2022-06-12|24.6|97.28|295%|0.357024752475|808|89.84020389|8.52152227723|33.147|-27.655|2010-08-08|2018-08-05|0|0|0|0|0|0|264.1114|70.21|2018-01-21|2015-11-01 2022-06-11 23:04:15|WEEKLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1207|1999-05-02|2022-06-12|6.8|51.04|651%|0.257825870647|1206|24.4692046222|5.69505970149|24.136|-21.663|2009-01-04|2020-03-22|0|0|0|0|0|0|58.61|21|2022-04-24|2020-04-05 2022-06-11 23:04:16|WEEKLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.44|129.02|29223%|0.394581818182|2200|28.6511903652|6.66928045455|52.486|-24.331|2008-11-30|2020-03-22|0|0|0|0|0|0|150.32|34.76|2022-04-24|2016-02-14 2022-06-11 23:04:18|WEEKLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2008|1983-11-27|2022-06-12|1.63|163.73|9945%|0.361105630294|2007|35.706787854|7.05352815147|29.412|-32.213|1987-12-20|2001-09-23|0|0|0|0|0|0|218.18|63.58|2022-03-20|2016-01-17 2022-06-11 23:04:19|WEEKLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.08|28.54|35575%|0.393364545455|2200|13.0128441521|5.79118272727|38.095|-34.841|1986-08-17|1999-05-30|0|0|0|0|0|0|51.82|11.2|2008-05-25|2020-03-29 2022-06-11 23:04:20|WEEKLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|S|7|R|4|1047|2002-05-26|2022-06-12|34.95|128.41|267%|0.168968451243|1046|82.7426361496|4.25032122371|12.949|-14.277|2008-11-23|2008-10-12|0|0|0|0|0|0|157.31|91.32|2016-08-07|2018-12-30 2022-06-11 23:04:20|WEEKLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|S|7|R|4|2200|1980-04-13|2022-06-12|0.8|51.92|6390%|0.30804001819|2199|18.4679000024|6.17020281946|32.722|-53.991|2002-06-16|2002-06-09|0|0|0|0|0|0|81.77|22.775|2022-01-02|2020-03-29 2022-06-11 23:04:21|WEEKLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|S|7|R|4|1199|1999-06-27|2022-06-12|16.48|28.81|75%|0.32808263773|1198|29.677414527|9.34089315526|55.464|-41.333|2001-10-07|2000-04-16|0|0|0|0|0|0|244.5|15.2|2000-10-22|2020-03-22 2022-06-11 23:04:23|WEEKLY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2176|1980-04-13|2021-12-19|0.09|293.59|326111%|0.508827586207|2175|37.1886488634|6.67730528736|31.579|-30.303|1989-07-02|1987-10-25|0|0|0|0|0|0|315.39|62.2|2021-05-16|2016-01-24 2022-06-11 23:04:24|WEEKLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.11|69.58|3198%|0.204335|2200|37.3582280461|4.51625409091|13.381|-15.295|2000-03-05|1986-09-14|0|0|0|0|0|0|87.16|51.34|2016-07-24|2019-06-02 2022-06-11 23:04:25|WEEKLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.88|17.77|845%|0.220531363636|2200|16.0183870958|5.86161772727|49.601|-45.896|2008-11-30|2008-10-12|0|0|0|0|0|0|44.88|7.45|1998-04-19|2020-03-22 2022-06-11 23:04:26|WEEKLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.22|127.76|5655%|0.230704090909|2200|54.9950840623|4.20883|15.561|-14.542|1982-10-24|2001-09-23|0|0|0|0|0|0|160.16|97.1|2020-08-16|2018-04-29 2022-06-11 23:04:27|WEEKLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|S|7|R|4|1595|1991-11-24|2022-06-12|4.44|20.65|365%|0.198289836888|1594|18.6435297712|5.30638707654|39.254|-34.609|2020-04-12|2008-11-23|0|0|0|0|0|0|53.6|7.45|2007-02-25|2020-04-05 2022-06-11 23:04:29|WEEKLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|S|7|R|4|592|2011-02-13|2022-06-12|31.05|19.03|-39%|0.0014027072758|591|25.0937838554|5.44621319797|18|-29.535|2016-01-24|2015-12-06|0|0|0|0|0|0|44.71|9.42|2015-04-26|2020-03-22 2022-06-11 23:04:30|WEEKLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|S|7|R|4|622|2010-07-18|2022-06-12|9.69|51.05|427%|0.384190016103|621|25.0456109292|6.92211111111|28.789|-24.773|2020-03-29|2020-03-22|0|0|0|0|0|0|83.9|8|2021-11-07|2015-08-30 2022-06-11 23:04:30|WEEKLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|S|7|R|4|1569|1992-05-24|2022-06-12|1.91|45.75|2295%|0.368642219388|1568|42.5203122965|7.50203061224|72.98|-36.063|2020-04-12|2020-03-22|0|0|0|0|0|0|83.28|10.89|2018-11-18|2020-04-05 2022-06-11 23:04:31|WEEKLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.99|51.09|5061%|0.297707727273|2200|12.0154747657|5.89875090909|34.316|-68.138|1988-09-18|1988-11-06|0|0|0|0|0|0|62.78|19.69|2022-04-10|2017-10-08 2022-06-11 23:04:32|WEEKLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|7.23|240.43|3225%|0.258923181818|2200|44.5604679331|5.99393409091|28.345|-26.701|1999-04-18|1990-09-30|0|0|0|0|0|0|279.71|70.1|2022-03-13|2015-10-04 2022-06-11 23:04:34|WEEKLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|S|7|R|4|1415|1995-05-07|2022-06-12|32.5|224.57|591%|0.260354314003|1414|84.3719152602|6.23874681754|36.337|-36.235|1997-12-28|2002-10-06|0|0|0|0|0|0|317.17|97.79|2022-01-02|2016-02-14 2022-06-11 23:04:35|WEEKLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.42|37.23|8764%|0.29575|2200|19.5460654123|5.58801227273|31.514|-26.51|2020-04-12|2020-03-22|0|0|0|0|0|0|59.16|22.03|2021-05-16|2020-03-29 2022-06-11 23:04:36|WEEKLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.29|74.45|5671%|0.394742272727|2200|23.7339376086|8.20825590909|95.251|-56.371|2008-11-30|1997-11-09|0|0|0|0|0|0|117.54|25.42|2021-12-19|2020-03-22 2022-06-11 23:04:37|WEEKLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|4.53|51.12|1028%|0.291707727273|2200|32.6650749553|6.45780409091|115.88|-55.679|2008-11-30|2008-11-23|0|0|0|0|0|0|86.68|16.11|2018-02-04|2020-03-29 2022-06-11 23:04:38|WEEKLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|S|7|R|4|973|2003-10-05|2022-06-12|1.88|49.55|2536%|0.456515432099|972|20.7899896781|6.86099691358|31.043|-34.538|2020-03-29|2020-03-22|0|0|0|0|0|0|60.4299|13.31|2022-01-09|2020-03-29 2022-06-11 23:04:40|WEEKLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1422|1995-03-19|2022-06-12|26.75|430.19|1508%|0.254923293455|1421|135.587981848|4.89650246305|19.628|-21.714|2020-03-29|1999-10-17|0|0|0|0|0|0|479.99|181.91|2022-03-13|2015-08-30 2022-06-11 23:04:40|WEEKLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.71|60.34|8399%|0.271098181818|2200|22.8314175302|4.69426772727|23.134|-27.136|1982-10-10|2008-10-12|0|0|0|0|0|0|68.2|27.32|2022-04-24|2020-05-17 2022-06-11 23:04:42|WEEKLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|S|7|R|4|2201|1980-04-13|2022-06-12|0.2|186.33|93065%|0.442251818182|2200|31.2469559576|6.64228136364|31.073|-31.226|2020-03-29|2020-03-22|0|0|0|0|0|0|263.31|60|2021-12-19|2020-03-22 2022-06-11 23:04:43|WEEKLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.05|11.27|973%|0.195228181818|2200|20.3627851117|5.74525727273|21.101|-27.407|2000-10-08|2000-04-30|0|0|0|0|0|0|49.94|8.16|2007-06-17|2020-03-29 2022-06-11 23:04:44|WEEKLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|633|2010-05-02|2022-06-12|22.3|102.57|360%|0.368419303797|632|76.7693524489|6.87323417722|27.831|-34.935|2020-04-12|2020-03-15|0|0|0|0|0|0|121.95|33.71|2018-02-04|2020-03-22 2022-06-11 23:04:45|WEEKLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.49|165.84|33745%|0.332488636364|2200|63.2268423594|4.48245954545|25.177|-22.642|2020-04-12|1987-10-25|0|0|0|0|0|0|197.37|85.09|2018-03-04|2020-05-17 2022-06-11 23:04:46|WEEKLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|S|7|R|4|1475|1994-03-13|2022-06-12|16.5|10|-39%|0.158144504749|1474|37.9279883388|6.36814179104|86.166|-45.123|2020-04-12|2020-03-22|0|0|0|0|0|0|89.5553|4.5578|2016-08-07|2020-04-05 2022-06-11 23:04:47|WEEKLY|00343|8945|/equities/macys|SnP500/R2000VALUE|S|7|R|4|1584|1992-02-09|2022-06-12|7.81|23.04|195%|0.251237523689|1583|25.2353661563|8.20679785218|38.462|-34.694|2020-04-12|2008-10-12|0|0|0|0|0|0|73.61|4.38|2015-07-19|2020-04-05 2022-06-11 23:04:48|WEEKLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|4.49|30.29|575%|0.215770909091|2200|13.3353203244|7.05138272727|37.079|-33.675|2020-06-07|2020-03-15|0|0|0|0|0|0|41.92|3.02|2014-09-07|2020-04-05 2022-06-11 23:04:49|WEEKLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|S|7|R|4|573|2011-06-26|2022-06-12|18.62|108.34|482%|0.474062937063|572|47.7634555224|7.7718006993|27.767|-36.347|2020-04-12|2020-03-15|0|0|0|0|0|0|113.65|15.26|2022-06-12|2020-03-22 2022-06-11 23:04:51|WEEKLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.5|150.04|5902%|0.247672272727|2200|35.6458882453|4.73188136364|26.583|-36.494|2000-03-19|2004-10-17|0|0|0|0|0|0|183.14|50.81|2022-04-24|2016-01-24 2022-06-11 23:04:52|WEEKLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|S|7|R|4|1478|1994-02-20|2022-06-12|24.62|321.75|1207%|0.273872714963|1477|108.514404607|6.3398056872|38.583|-23.529|2008-11-30|2008-10-05|0|0|0|0|0|0|446.46|108.31|2022-01-09|2016-02-14 2022-06-11 23:04:52|WEEKLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.47|54.72|2115%|0.258114090909|2200|19.3985642952|6.58356181818|30.321|-25.936|2009-03-15|2020-03-22|0|0|0|0|0|0|71.055|22.52|2022-01-09|2015-07-26 2022-06-11 23:04:53|WEEKLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|S|7|R|4|838|2006-05-28|2022-06-12|4.49|334.75|7355%|0.614649940263|837|117.38519126|6.14335961768|23.278|-21.699|2006-11-05|2020-03-22|0|0|0|0|0|0|401.5|74.61|2021-05-02|2015-08-30 2022-06-11 23:04:54|WEEKLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|S|7|R|4|2196|1980-04-13|2022-06-12|2.01|23.44|1066%|0.265393166287|2195|16.9766393415|7.62473621868|32.117|-40.495|1984-01-08|1982-12-12|0|0|0|0|0|0|48.48|6.53|2013-05-19|2020-03-29 2022-06-11 23:04:56|WEEKLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.74|87.98|11789%|0.279418181818|2200|20.2182303441|4.60175863636|22|-32.353|1980-12-21|1980-09-07|0|0|0|0|0|0|107.35|37.84|2022-03-13|2015-08-30 2022-06-11 23:04:57|WEEKLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1440|1994-11-13|2022-06-12|16.44|313.34|1806%|0.312410701876|1439|88.3695693943|5.92282626824|21.801|-43.775|2000-06-11|1999-05-02|0|0|0|0|0|0|339.94|106.11|2022-05-15|2018-12-30 2022-06-11 23:04:58|WEEKLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.5|92.74|18448%|0.318211363636|2200|36.6388868117|5.58191909091|24.146|-21.277|1998-10-18|1993-04-11|0|0|0|0|0|0|135.89|55.54|2021-09-12|2015-08-30 2022-06-11 23:04:59|WEEKLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|S|7|R|4|1158|2000-04-09|2022-06-12|13.65|63.47|365%|0.276515125324|1157|40.0901959243|6.45359291271|55.616|-34.33|2008-11-30|2008-11-23|0|0|0|0|0|0|73.18|22.85|2022-04-24|2020-03-29 2022-06-11 23:05:00|WEEKLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|S|7|R|4|1283|1997-11-16|2022-06-12|14.88|1200.4399|7967%|0.429960218409|1282|284.972914592|5.86169890796|33.918|-21.591|2009-05-03|2000-04-30|0|0|0|0|0|0|1714.75|275.3|2022-01-02|2015-10-04 2022-06-11 23:05:01|WEEKLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|S|7|R|4|1770|1988-05-08|2022-06-12|2.75|31.78|1056%|0.383585641605|1769|19.4304350406|8.82278518937|77.387|-43.143|2009-03-15|2009-03-08|0|0|0|0|0|0|100.5|5.9001|2007-10-14|2020-03-22 2022-06-11 23:05:03|WEEKLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|S|7|R|4|1481|1994-01-30|2022-06-12|21.62|168.16|678%|0.199431081081|1480|60.7098920115|4.54008310811|41.067|-30.556|2008-11-30|2020-03-22|0|0|0|0|0|0|231.63|72.51|2022-01-02|2015-07-05 2022-06-11 23:05:03|WEEKLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|S|7|R|4|1576|1992-04-05|2022-06-12|6.78|131.9|1845%|0.361384126984|1575|82.5793527973|7.50994730159|41.929|-39.2|2020-04-12|2020-03-22|0|0|0|0|0|0|286.85|56.62|2017-12-10|2020-03-29 2022-06-11 23:05:04|WEEKLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|5.75|52.34|810%|0.195780454545|2200|31.5166060692|5.96098772727|24.67|-21.092|1982-11-07|1992-12-13|0|0|0|0|0|0|112.19|32.11|2016-10-16|2020-09-27 2022-06-11 23:05:05|WEEKLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1134|2000-09-24|2022-06-12|12.25|273.23|2130%|0.381421888791|1133|93.0426456764|5.98136716681|32.711|-24.089|2008-11-02|2008-05-25|0|0|0|0|0|0|407.94|77.76|2021-11-07|2016-02-14 2022-06-11 23:05:07|WEEKLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|S|7|R|4|1529|1993-02-28|2022-06-12|6.92|77.4|1018%|0.356720549738|1528|37.6953630079|7.71303337696|98.76|-59.532|2008-10-19|2008-10-12|0|0|0|0|0|0|109.73|21.16|2022-02-13|2016-02-14 2022-06-11 23:05:08|WEEKLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|S|7|R|4|920|2004-10-31|2022-06-12|15.04|53.36|255%|0.34828835691|919|40.845543455|8.78631338411|41.865|-46.246|2008-11-02|2008-10-05|0|0|0|0|0|0|163.25|6.5|2008-06-22|2020-03-22 2022-06-11 23:05:09|WEEKLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|4.93|209.25|4144%|0.308044090909|2200|60.5096956853|7.11187818182|31.422|-32.225|2008-11-30|1987-10-25|0|0|0|0|0|0|273.6496|56.4|2022-01-02|2015-07-12 2022-06-11 23:05:10|WEEKLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|S|7|R|4|1041|2002-07-07|2022-06-12|15|150.19|901%|0.364459615385|1040|52.5978289191|6.77380288462|32.847|-30|2004-12-19|2002-07-21|0|0|0|0|0|0|214.955|47.81|2021-11-07|2015-07-12 2022-06-11 23:05:10|WEEKLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|S|7|R|4|426|2014-04-20|2022-06-12|16.99|14.01|-18%|0.139414117647|425|14.4644953119|7.67626117647|37.169|-30.796|2020-04-12|2020-03-22|0|0|0|0|0|0|23.8|4.07|2021-09-19|2020-03-22 2022-06-11 23:05:12|WEEKLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1382|1995-11-26|2022-06-12|1.69|66.81|3853%|0.560902968863|1381|34.8541063977|10.1866328747|61.643|-36.978|2000-12-10|2000-04-16|0|0|0|0|0|0|152.75|20.66|2000-10-22|2016-01-24 2022-06-11 23:05:13|WEEKLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.48|19.14|3888%|0.276495909091|2200|20.7875874507|6.15994727273|32.277|-24.901|2008-11-30|2008-12-21|0|0|0|0|0|0|55.45|10.44|2016-08-21|2020-03-29 2022-06-11 23:05:14|WEEKLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|13.88|66.85|382%|0.214293636364|2200|34.586233519|7.28531181818|38.467|-35.338|1998-09-06|1987-10-11|0|0|0|0|0|0|86.35|15.02|2022-04-24|2015-08-30 2022-06-11 23:05:15|WEEKLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|S|7|R|4|469|2013-06-23|2022-06-12|15.8|16.81|6%|0.0953867521368|468|15.7066311297|5.58288461538|17.597|-17.908|2020-04-12|2020-03-22|0|0|0|0|0|0|26.21|7.875|2021-05-30|2020-04-05 2022-06-11 23:05:15|WEEKLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|S|7|R|4|469|2013-06-23|2022-06-12|15.62|16.57|6%|0.0931837606838|468|15.6713858871|5.75117521368|16.015|-15.795|2020-04-12|2020-03-01|0|0|0|0|0|0|27.965|7.9|2021-05-16|2020-04-05 2022-06-11 23:05:17|WEEKLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.53|75.91|4861%|0.216485|2200|15.0766367685|3.91586636364|20.965|-23.388|2020-03-29|2008-10-12|0|0|0|0|0|0|93.73|23.43|2022-01-02|2015-09-13 2022-06-11 23:05:18|WEEKLY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|S|7|R|4|594|2011-01-30|2022-06-12|25|24.4|-2%|0.0842360876897|593|32.8712794708|5.54538617201|39.577|-25.142|2022-03-20|2018-07-29|0|0|0|0|0|0|55.94|11.62|2016-07-31|2020-04-05 2022-06-11 23:05:19|WEEKLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.75|30.05|993%|0.155969545455|2200|9.5669968223|4.33824318182|18.186|-21.993|2020-04-12|2008-10-12|0|0|0|0|0|0|32.585|16.04|2022-04-10|2015-09-06 2022-06-11 23:05:19|WEEKLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.54|26.74|4852%|0.353863181818|2200|21.8055566139|7.99689409091|63.372|-33.485|2020-04-12|2008-11-23|0|0|0|0|0|0|77.66|11.72|2015-03-29|2020-09-27 2022-06-11 23:05:21|WEEKLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|S|7|R|4|2089|1982-06-06|2022-06-12|4.6|229.36|4886%|0.266545498084|2088|56.0456199025|5.64137164751|20.394|-19.677|2000-03-19|2008-10-05|0|0|0|0|0|0|299.195|64.51|2022-01-02|2016-02-07 2022-06-11 23:05:23|WEEKLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-06-12|0.8|101.43|12579%|0.29102642369|2195|40.1950728435|4.90901867882|23.955|-19.862|2009-03-15|2008-10-05|0|0|0|0|0|0|135.15|54.38|2022-01-16|2016-02-14 2022-06-11 23:05:24|WEEKLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|6.95|463.82|6574%|0.27191|2200|80.6268831662|5.25348181818|23.674|-26.34|1997-07-06|2008-10-12|0|0|0|0|0|0|492.3|152.31|2022-06-12|2015-08-30 2022-06-11 23:05:25|WEEKLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1717|1989-06-25|2022-06-12|0.58|22.95|3857%|0.437048951049|1716|10.8404168724|8.83115559441|41.27|-40.566|1992-10-18|1992-10-11|0|0|0|0|0|0|30.915|10.0675|2022-02-13|2018-12-30 2022-06-11 23:05:25|WEEKLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|S|7|R|4|491|2013-01-20|2022-06-12|24.79|13.16|-47%|0.164642857143|490|40.3475356597|8.77071836735|54.965|-59.041|2020-04-12|2020-03-15|0|0|0|0|0|0|64.27|7.03|2015-11-08|2020-03-22 2022-06-11 23:05:26|WEEKLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|S|7|R|4|1337|1996-11-03|2022-06-12|4.96|20|303%|0.33849251497|1336|31.1313762208|9.41571556886|42.918|-43.222|1998-10-25|2008-10-12|0|0|0|0|0|0|86.55|7.7|2014-09-07|2020-11-01 2022-06-11 23:05:28|WEEKLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|967|2003-12-07|2022-06-12|10.12|44.01|335%|0.285863354037|966|26.5051603021|6.89403519669|43.103|-30.349|2017-07-16|2008-10-12|0|0|0|0|0|0|47.82|8.8|2022-05-29|2015-12-06 2022-06-11 23:05:28|WEEKLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.78|120.17|15306%|0.344850909091|2200|26.5291912996|6.69287636364|26.167|-21.664|2008-11-30|2008-10-05|0|0|0|0|0|0|187.9|27.525|2022-04-24|2020-03-22 2022-06-11 23:05:29|WEEKLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|10.97|63.87|482%|0.195617272727|2200|33.6787733306|6.35504545455|60.541|-46.91|2020-06-07|2020-03-15|0|0|0|0|0|0|113.08|8.52|2011-05-08|2020-11-01 2022-06-11 23:05:30|WEEKLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.44|67.99|4622%|0.253164090909|2200|32.5008314853|5.20899318182|20.678|-24.271|2020-11-15|2002-06-16|0|0|0|0|0|0|91.61|44.5|2022-02-13|2020-11-01 2022-06-11 23:05:31|WEEKLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|S|7|R|4|2176|1980-10-05|2022-06-12|4.28|64.74|1413%|0.229562758621|2175|18.8129963137|5.75693609195|31.238|-49.812|2020-04-12|2020-03-15|0|0|0|0|0|0|78.48|12.16|2020-02-23|2020-03-22 2022-06-11 23:05:33|WEEKLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1892|1986-03-16|2022-06-12|0.07|67.14|95814%|0.554210999471|1891|21.2005443948|8.29864145955|38.547|-31.579|1999-06-20|1987-10-25|0|0|0|0|0|0|106.34|33.13|2021-12-12|2016-01-24 2022-06-11 23:05:34|WEEKLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|S|7|R|4|1168|2000-01-30|2022-06-12|12|151.5|1163%|0.30447386461|1167|52.2312243107|5.98319023136|21.977|-22.84|2008-11-30|2008-12-07|0|0|0|0|0|0|168.5|44.32|2022-04-24|2016-02-21 2022-06-11 23:05:35|WEEKLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|3.44|263.61|7563%|0.292687727273|2200|58.701740111|5.99824136364|25.352|-27.003|2020-04-12|2020-03-22|0|0|0|0|0|0|340|83.32|2022-02-06|2016-01-24 2022-06-11 23:05:36|WEEKLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|S|7|R|4|1542|1992-11-01|2022-06-12|1.94|29.79|1436%|0.279972096042|1541|25.1650065021|6.47320635951|20.812|-22.474|2019-12-08|2018-03-04|0|0|0|0|0|0|53.85|12.93|2005-05-29|2020-04-05 2022-06-11 23:05:37|WEEKLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.72|47.87|6549%|0.28522|2200|18.6334349687|5.65017863636|25.862|-33.594|2020-03-29|2020-03-22|0|0|0|0|0|0|80.4|22.01|2021-08-22|2020-03-29 2022-06-11 23:05:39|WEEKLY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|S|7|R|4|1757|1988-07-10|2022-04-03|1.27|19.41|1428%|0.264237471526|1756|9.80819579409|5.99493906606|59.375|-22.917|1992-01-12|1990-12-16|0|0|0|0|0|0|22.81|9.37|2007-02-04|2020-04-05 2022-06-11 23:05:40|WEEKLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|3.5|141.9|3954%|0.278563181818|2200|29.3192458005|6.29109954545|46|-35.535|2002-11-03|2002-08-18|0|0|0|0|0|0|203.16|39.5|2022-01-02|2016-02-07 2022-06-11 23:05:41|WEEKLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|S|7|R|4|1591|1991-12-22|2022-06-12|11.5|38.68|236%|0.195074213836|1590|46.3954997066|7.23891886792|24.28|-35.024|2007-11-04|2018-12-23|0|0|0|0|0|0|215.73|31.32|2015-04-12|2022-05-15 2022-06-11 23:05:42|WEEKLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.76|49.97|6475%|0.255936363636|2200|19.1719764009|5.23545181818|14.228|-20.322|1999-07-04|2008-10-12|0|0|0|0|0|0|61.71|26.43|2021-12-26|2020-03-29 2022-06-11 23:05:43|WEEKLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|11.12|10.98|-1%|0.129276818182|2200|29.0113494016|5.38521409091|62.794|-58.897|2019-01-27|2019-01-20|0|0|0|0|0|0|71.57|3.55|2017-09-17|2019-11-03 2022-06-11 23:05:45|WEEKLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|S|7|R|4|743|2008-03-23|2022-06-12|49.15|102.33|108%|0.155703504043|742|79.9131896069|4.45882210243|13.194|-23.157|2020-03-29|2020-03-22|0|0|0|0|0|0|123.55|56.01|2017-06-25|2020-03-29 2022-06-11 23:05:46|WEEKLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|S|7|R|4|531|2012-04-15|2022-06-12|37|106.31|187%|0.299911320755|530|79.2798115466|6.14805471698|25.878|-21.558|2020-11-15|2020-03-15|0|0|0|0|0|0|123.97|40.04|2018-08-12|2020-03-22 2022-06-11 23:05:46|WEEKLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|16.62|73.73|344%|0.139817727273|2200|40.0246115324|4.44711636364|109.524|-19.64|1989-12-10|2020-03-22|0|0|0|0|0|0|105.51|56.01|2020-02-23|2015-06-28 2022-06-11 23:05:47|WEEKLY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1297|1997-08-10|2022-06-12|37|270.87|632%|0.339920524691|1296|85.0939398738|8.47403240741|28.18|-33.902|1999-05-02|2008-10-12|0|0|0|0|0|0|288.46|48.62|2022-06-05|2020-03-22 2022-06-11 23:05:48|WEEKLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|S|7|R|4|2195|1980-04-13|2022-06-12|2.62|158.33|5943%|0.2816349134|2194|55.7009658532|5.37933546035|52.08|-32.297|2009-03-15|2009-03-08|0|0|0|0|0|0|228.1425|77.4|2022-01-16|2016-07-03 2022-06-11 23:05:50|WEEKLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.73|115.9|6599%|0.264370454545|2200|41.3575193384|5.28002454545|23.922|-20|1981-03-01|1987-10-25|0|0|0|0|0|0|182.97|69.77|2021-06-13|2020-03-22 2022-06-11 23:05:51|WEEKLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|4.26|28.33|565%|0.134385909091|2200|18.9920945077|4.119125|29.232|-28.264|2020-03-29|2020-03-22|0|0|0|0|0|0|51.24|18.12|2008-01-13|2020-03-29 2022-06-11 23:05:52|WEEKLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|S|7|R|4|1077|2001-10-28|2022-06-12|21.5|66.33|209%|0.293713754647|1076|43.6679387296|6.74069237918|53.467|-44.017|2009-05-10|2008-10-12|0|0|0|0|0|0|80.36|23.31|2022-02-13|2020-03-29 2022-06-11 23:05:53|WEEKLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.06|113.56|189167%|0.428256818182|2200|18.8420944996|4.99685318182|26.131|-22.727|2000-03-19|1982-10-31|0|0|0|0|0|0|121.36|26.88|2022-06-12|2015-06-14 2022-06-11 23:05:54|WEEKLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|S|7|R|4|1282|1997-11-23|2022-06-12|23|117.24|410%|0.232330210773|1281|46.9813650714|5.44411397346|53.339|-34.532|2008-11-30|2008-11-16|0|0|0|0|0|0|174.54|35.25|2022-04-24|2016-02-14 2022-06-11 23:05:55|WEEKLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|S|7|R|4|1070|2001-12-16|2022-06-12|29.68|98.39|232%|0.281703461179|1069|71.1856075367|6.50405144995|64.851|-35.42|2009-03-15|2008-11-23|0|0|0|0|0|0|127.14|38.62|2018-02-04|2020-03-29 2022-06-11 23:05:56|WEEKLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|6.08|65.47|977%|0.155178636364|2200|25.4073830171|4.38899363636|19.364|-23.273|2020-04-12|2008-10-12|0|0|0|0|0|0|75.61|34.75|2022-04-24|2020-03-29 2022-06-11 23:05:57|WEEKLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2168|1980-11-23|2022-06-12|14.62|307.43|2003%|0.19755191509|2167|79.2787638238|4.95208444855|16.483|-20.513|2008-11-30|1990-03-04|0|0|0|0|0|0|421.76|155.37|2022-04-24|2020-03-29 2022-06-11 23:05:58|WEEKLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.18|42|23233%|0.449816363636|2200|12.8974829531|8.60171818182|49.579|-35.244|2008-11-30|2020-03-22|0|0|0|0|0|0|63.91|14.61|2021-05-16|2016-01-24 2022-06-11 23:05:59|WEEKLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.2|65.62|5368%|0.355581818182|2200|39.8351749771|7.55328045455|59.761|-37.286|2020-04-12|2020-03-22|0|0|0|0|0|0|169.22|28.4|2018-06-17|2020-03-29 2022-06-11 23:06:01|WEEKLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|S|7|R|4|1305|1997-06-08|2022-06-12|7.62|101.25|1229%|0.641649539877|1304|54.7279616308|12.3438466258|90.4|-39.583|2001-04-15|2000-10-22|0|0|0|0|0|0|369|33.3|2000-03-12|2016-02-14 2022-06-11 23:06:02|WEEKLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|S|7|R|4|1270|1998-02-15|2022-06-12|7.5|126.6|1588%|0.486025216706|1269|28.3909448768|8.87674783294|44.348|-65.653|2003-05-11|2002-07-07|0|0|0|0|0|0|140.04|16.77|2022-04-24|2016-02-14 2022-06-11 23:06:03|WEEKLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|S|7|R|4|1330|1996-12-22|2022-06-12|3.72|131.25|3428%|0.357592927013|1329|58.1443608454|5.48279984951|32.079|-22.249|2000-07-16|2020-03-22|0|0|0|0|0|0|174.16|59.66|2022-01-02|2016-02-14 2022-06-11 23:06:04|WEEKLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|S|7|R|4|1305|1997-06-15|2022-06-12|32.38|99.79|208%|0.22450690184|1304|80.0296091774|7.39222469325|31.82|-22.444|2020-04-12|2016-02-07|0|0|0|0|0|0|192.03|59.82|2013-05-26|2020-04-05 2022-06-11 23:06:05|WEEKLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|S|7|R|4|2043|1980-06-22|2022-06-12|7.5|34.44|359%|0.439097453477|2042|20.8084385754|12.4152668952|73.967|-66.667|1998-10-25|1990-04-15|0|0|0|0|0|0|95.41|1.61|2014-04-27|2020-03-15 2022-06-11 23:06:06|WEEKLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2033|1983-07-03|2022-06-12|0.49|89.35|18135%|0.390340551181|2032|18.6033693868|6.73053198819|53.725|-26.829|2008-11-30|2008-10-26|0|0|0|0|0|0|117.37|26.56|2022-02-13|2016-02-14 2022-06-11 23:06:07|WEEKLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.5|95.49|6266%|0.259879090909|2200|28.1819627053|5.15593636364|29.601|-36.168|2020-04-12|2001-09-23|0|0|0|0|0|0|106.02|40.71|2022-04-24|2020-03-22 2022-06-11 23:06:08|WEEKLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|S|7|R|4|1443|1994-10-23|2022-06-12|8.62|65.96|665%|0.200871012483|1442|32.5805341363|4.67059708738|30|-34.066|2020-04-12|2020-03-22|0|0|0|0|0|0|82.2349|36.7985|2020-02-23|2020-03-22 2022-06-11 23:06:09|WEEKLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|S|7|R|4|1494|1993-10-31|2022-06-12|19.25|60.98|217%|0.163052913597|1493|44.544079614|4.99104889484|36.721|-36.109|2020-04-12|2020-03-22|0|0|0|0|0|0|93.49|31.8|2007-02-11|2020-04-05 2022-06-11 23:06:10|WEEKLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.73|20.14|1064%|0.240385909091|2200|14.7026215411|5.95512954545|69.376|-32.396|2008-09-21|2008-10-12|0|0|0|0|0|0|39.15|6.94|2006-10-15|2020-03-22 2022-06-11 23:06:12|WEEKLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|S|7|R|4|1250|1998-07-05|2022-06-12|17.13|126.54|639%|0.244330664532|1249|39.5451360031|5.13191353082|29.105|-34.091|1998-09-27|1999-09-05|0|0|0|0|0|0|145.98|38.99|2021-10-31|2015-07-05 2022-06-11 23:06:13|WEEKLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1411|1995-06-04|2022-06-12|0.67|208.51|31021%|0.549802836879|1410|47.7933168694|6.82594255319|35.737|-23.636|1999-10-31|2020-03-22|0|0|0|0|0|0|301.34|48.99|2021-09-12|2015-08-30 2022-06-11 23:06:14|WEEKLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.1|84.6|84500%|0.440844090909|2200|23.2509586356|6.33177636364|56.495|-27.206|2000-01-30|1987-10-25|0|0|0|0|0|0|125.77|32.38|2022-02-13|2020-03-29 2022-06-11 23:06:15|WEEKLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.43|208.74|8490%|0.302171818182|2200|56.5239527784|6.14147818182|27.801|-25.41|1981-10-04|2000-09-24|0|0|0|0|0|0|354.99|87.53|2021-12-19|2016-01-24 2022-06-11 23:06:16|WEEKLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|S|7|R|4|1583|1992-02-16|2022-06-12|2.25|390.69|17264%|0.429108723135|1582|104.517782711|6.17656826802|23.038|-22.505|2008-11-30|2000-07-02|0|0|0|0|0|0|505|150.91|2021-10-24|2015-09-27 2022-06-11 23:06:18|WEEKLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|S|7|R|4|1520|1993-05-02|2022-06-12|9.19|45.75|398%|0.353829493088|1519|45.2200460707|8.13655036208|64.904|-59.315|2020-04-12|2001-09-23|0|0|0|0|0|0|135.65|19.25|2018-02-04|2020-03-22 2022-06-11 23:06:19|WEEKLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.79|332.76|18490%|0.311928636364|2200|59.1854067113|5.25301909091|30.672|-26.86|2009-03-29|2013-02-10|0|0|0|0|0|0|484.21|78.55|2021-12-19|2016-02-07 2022-06-11 23:06:20|WEEKLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1200|1999-06-20|2022-06-12|9|325.53|3517%|0.719246872394|1199|87.234145717|9.74523019183|107.937|-64.348|2003-03-23|2002-10-06|0|0|0|0|0|0|391.15|82.8|2022-01-02|2016-02-14 2022-06-11 23:06:20|WEEKLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|11.81|47.21|300%|0.171635454545|2200|37.394043576|6.71768545455|19.058|-32.243|2020-06-07|2020-03-15|0|0|0|0|0|0|118.76|11.87|2014-07-06|2020-03-22 2022-06-11 23:06:21|WEEKLY|00430|8940|/equities/seagate-technology|SnP500|S|7|R|4|1018|2002-12-15|2022-06-12|11.42|80.61|606%|0.398642084562|1017|35.0520727054|8.71485152409|36.978|-29.157|2009-03-15|2009-01-25|0|0|0|0|0|0|117.67|18.42|2022-01-09|2016-05-15 2022-06-11 23:06:23|WEEKLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.98|59.92|6014%|0.338594545455|2200|20.418300757|5.98345181818|79.174|-75.587|2002-12-01|1989-05-14|0|0|0|0|0|0|70.725|17.06|2022-04-03|2020-03-22 2022-06-11 23:06:24|WEEKLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|S|7|R|4|1250|1998-07-05|2022-06-12|27.69|154.66|459%|0.193085668535|1249|69.2097920288|4.62710568455|25.173|-24.635|2020-04-12|2020-03-15|0|0|0|0|0|0|173.28|86.72|2022-04-24|2016-01-10 2022-06-11 23:06:25|WEEKLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|S|7|R|4|2201|1980-04-13|2022-06-12|0.29|247.42|85217%|0.381485454545|2200|39.0663380668|5.54822227273|17.17|-21.64|2020-04-12|2006-02-26|0|0|0|0|0|0|354.15|72.76|2022-01-02|2015-10-04 2022-06-11 23:06:26|WEEKLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|S|7|R|4|1757|1988-07-17|2022-06-12|88.33|61.67|-30%|0.315352505695|1756|40.8467501937|9.49494646925|51.385|-45.416|2020-01-19|2020-03-22|0|0|0|0|0|0|152.27|5.6001|2015-11-01|2020-03-29 2022-06-11 23:06:27|WEEKLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1487|1993-12-19|2022-06-12|20.09|101.26|404%|0.216014804845|1486|86.5393006351|5.40397240915|53.553|-46.374|2020-06-07|2020-03-22|0|0|0|0|0|0|229.1|42.25|2016-07-31|2020-04-05 2022-06-11 23:06:29|WEEKLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|S|7|R|4|1296|1997-08-17|2022-06-12|25.01|52.94|112%|0.233459459459|1295|68.2873682056|6.34575521236|66.843|-58.894|2008-11-30|2008-11-23|0|0|0|0|0|0|158.95|35.1802|2007-02-11|2020-05-17 2022-06-11 23:06:29|WEEKLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|6.75|209.36|3002%|0.231821818182|2200|57.2841935624|5.35625772727|27.848|-24.292|2020-04-12|1987-10-25|0|0|0|0|0|0|259.99|90.72|2021-05-16|2020-03-29 2022-06-11 23:06:30|WEEKLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|5.94|72.14|1114%|0.15278|2200|28.8030077214|3.90564545455|20.815|-38.814|2020-03-29|2001-04-08|0|0|0|0|0|0|77.235|41.4|2022-04-24|2015-06-28 2022-06-11 23:06:31|WEEKLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.18|40.14|22200%|0.369740909091|2200|15.2898137239|7.16841045455|25.893|-22.626|1999-01-10|2020-03-22|0|0|0|0|0|0|66.985|22.465|2017-12-24|2020-05-17 2022-06-11 23:06:32|WEEKLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|4.96|109.96|2117%|0.227627727273|2200|51.7371513381|5.81945272727|25.297|-27.17|2020-04-12|2020-03-22|0|0|0|0|0|0|225|70|2021-05-16|2020-03-22 2022-06-11 23:06:34|WEEKLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.19|65.23|34232%|0.380775|2200|36.2723943457|5.99548909091|32.505|-46.63|2008-11-30|2009-01-25|0|0|0|0|0|0|114.27|42.1|2018-01-28|2020-03-22 2022-06-11 23:06:35|WEEKLY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|S|7|R|4|1345|1996-08-25|2022-06-12|2.31|46.4|1909%|0.341424107143|1344|51.8575018719|6.83987797619|28.053|-22.923|1999-03-14|2016-05-01|0|0|0|0|0|0|151.57|34.36|2015-10-25|2018-12-30 2022-06-11 23:06:36|WEEKLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.11|216.4|196627%|0.453376818182|2200|49.445642818|6.14621454545|25.424|-19.602|1987-12-20|2000-01-30|0|0|0|0|0|0|281.16|86.68|2021-09-12|2016-01-17 2022-06-11 23:06:37|WEEKLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|411|2014-08-03|2022-06-12|23|31.51|37%|0.248741463415|410|32.9194404319|6.66067804878|32.981|-44.426|2020-04-12|2020-03-22|0|0|0|0|0|0|52.49|12.15|2021-10-24|2020-03-22 2022-06-11 23:06:38|WEEKLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|S|7|R|4|2201|1980-04-13|2022-06-12|0.22|81.91|37132%|0.339843181818|2200|23.8610949624|5.01363227273|42.796|-29.694|2020-03-29|2020-03-15|0|0|0|0|0|0|91.5296|26|2022-04-24|2020-03-22 2022-06-11 23:06:40|WEEKLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1884|1986-04-06|2022-06-12|0.88|114.85|12951%|0.38377748274|1883|42.4534448941|6.71589856612|32.625|-33.981|1998-10-18|1987-10-25|0|0|0|0|0|0|224.555|62.97|2021-09-05|2016-11-06 2022-06-11 23:06:41|WEEKLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1132|2000-10-08|2022-06-12|2.45|32.7|1235%|0.413981432361|1131|33.9324823588|8.04825729443|41.569|-30.602|2020-04-12|2001-09-23|0|0|0|0|0|0|79.7|10.18|2012-04-01|2020-04-05 2022-06-11 23:06:41|WEEKLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.82|149.67|18152%|0.328417272727|2200|40.2809995037|5.96338954545|22.895|-36.461|2019-08-25|1987-10-25|0|0|0|0|0|0|268.98|48.56|2021-11-21|2017-06-18 2022-06-11 23:06:42|WEEKLY|00449|19701|/equities/te-connectivity|SnP500|S|7|R|4|783|2007-06-17|2022-06-12|38.8|123.38|218%|0.245503836317|782|63.5173435516|5.94149616368|21.264|-20.866|2020-04-12|2020-03-22|0|0|0|0|0|0|166.44|48.62|2021-11-21|2020-03-22 2022-06-11 23:06:43|WEEKLY|00450|13843|/equities/fmc-technologies-inc|SnP500|S|7|R|4|1094|2001-06-17|2022-06-12|5.19|7.81|50%|0.205662397072|1093|23.1846681713|8.01086825252|29.595|-43.333|2020-06-07|2020-03-15|0|0|0|0|0|0|63.92|3.5415|2014-07-27|2020-03-22 2022-06-11 23:06:45|WEEKLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.88|62.94|2085%|0.266397272727|2200|25.426801472|6.28409136364|82.749|-36.088|2009-04-12|2008-10-26|0|0|0|0|0|0|79.45|20.26|2022-01-09|2020-03-29 2022-06-11 23:06:46|WEEKLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|S|7|R|4|1616|1991-06-30|2022-06-12|3.3|20.69|527%|0.350858823529|1615|15.0012438018|8.19570154799|67.797|-48.515|2002-11-03|2002-07-28|0|0|0|0|0|0|72.81|8.11|2000-10-08|2020-03-22 2022-06-11 23:06:47|WEEKLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.15|526.88|24406%|0.349551818182|2200|72.7978646777|5.99324|41.003|-23.868|2000-03-05|1987-10-25|0|0|0|0|0|0|672.34|117.1|2022-01-02|2015-10-04 2022-06-11 23:06:48|WEEKLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|S|7|R|4|2201|1980-04-13|2022-06-12|0.05|58.97|117840%|0.445173181818|2200|12.772239891|6.61779318182|25.234|-40.217|2020-03-29|1989-06-18|0|0|0|0|0|0|77.35|31.77|2022-01-09|2015-11-22 2022-06-11 23:06:49|WEEKLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|S|7|R|4|1474|1994-02-20|2022-06-12|1.42|195.3|13654%|0.47222131704|1473|39.7467673133|7.32546367957|32.99|-26.506|2001-07-22|1999-07-25|0|0|0|0|0|0|241.54|49.87|2022-04-03|2017-07-16 2022-06-11 23:06:51|WEEKLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|848|2006-03-19|2022-06-12|16.4|581.13|3443%|0.525007083825|847|196.611081608|6.16564817001|28.264|-27.057|2008-11-30|2020-03-22|0|0|0|0|0|0|688.03|135.92|2021-06-27|2016-02-14 2022-06-11 23:06:51|WEEKLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|830|2006-07-23|2022-06-12|14.85|46.71|215%|0.383043425814|829|29.1695662859|7.78330518697|58.824|-46.457|2008-11-30|2008-11-23|0|0|0|0|0|0|68.26|13.74|2021-05-02|2020-03-22 2022-06-11 23:06:52|WEEKLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|4.42|169.3|3730%|0.233847272727|2200|49.2397728287|4.73777227273|22.656|-21.392|2008-10-26|2008-10-12|0|0|0|0|0|0|187.98|76.99|2022-04-03|2020-03-22 2022-06-11 23:06:53|WEEKLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|549|2011-12-11|2022-06-12|27.91|22.11|-21%|0.184826642336|548|50.1293485794|9.02775182482|32.21|-22.364|2020-06-07|2020-03-15|0|0|0|0|0|0|111.24|13.725|2014-07-06|2020-03-22 2022-06-11 23:06:54|WEEKLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.64|45.95|2702%|0.224856363636|2200|24.9439300377|5.07467363636|32.709|-19.326|2020-04-12|2009-02-15|0|0|0|0|0|0|68.95|24.01|2022-01-23|2020-03-22 2022-06-11 23:06:56|WEEKLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.19|84.14|44184%|0.393989090909|2200|22.5131031499|6.50749318182|30.291|-34.316|2008-11-30|2008-11-16|0|0|0|0|0|0|100.72|39.05|2022-02-13|2015-08-30 2022-06-11 23:06:57|WEEKLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.57|48.72|8447%|0.293094545455|2200|21.2093002763|5.10568272727|53.855|-38.365|2009-03-15|2009-03-08|0|0|0|0|0|0|63.57|28.36|2022-01-16|2020-05-17 2022-06-11 23:06:58|WEEKLY|00463|32535|/equities/udr|SnP500/R1000VALUE|S|7|R|4|2190|1980-04-13|2022-06-12|2.21|44.76|1925%|0.196359524897|2189|18.8879817416|4.75803426222|31.1|-28.28|2009-08-09|2020-03-22|0|0|0|0|0|0|61.06|29.2|2022-01-09|2020-03-29 2022-06-11 23:06:59|WEEKLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|S|7|R|4|764|2007-10-28|2022-06-12|32|407.72|1174%|0.556474442988|763|159.788154224|8.60218217562|34.579|-33.703|2009-06-07|2007-12-16|0|0|0|0|0|0|438.6328|120.38|2022-04-24|2015-08-30 2022-06-11 23:06:59|WEEKLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|S|7|R|4|865|2005-11-20|2022-06-12|3.27|10.13|210%|0.399875|864|16.7718959801|9.63336689815|43.59|-34.301|2008-11-02|2008-01-20|0|0|0|0|0|0|54.7|7.15|2015-09-20|2020-05-17 2022-06-11 23:07:01|WEEKLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|S|7|R|4|564|2011-08-28|2022-06-12|8.717|9.34|7%|0.235461811723|563|21.6892003125|8.38958259325|29.494|-30.585|2014-02-02|2022-05-08|0|0|0|0|0|0|54.7|6.37|2015-09-20|2020-05-17 2022-06-11 23:07:02|WEEKLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|4.98|211.12|4139%|0.244413181818|2200|43.6606815285|5.40306772727|17.999|-24.194|2020-03-29|1996-10-20|0|0|0|0|0|0|278.94|67.06|2022-04-03|2016-01-24 2022-06-11 23:07:03|WEEKLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|S|7|R|4|855|2006-01-29|2022-06-12|43|41.16|-4%|0.440620608899|854|42.6448420834|11.3620772834|103.987|-45.547|2008-10-19|2008-05-25|0|0|0|0|0|0|97.85|17.8|2018-12-09|2020-03-22 2022-06-11 23:07:03|WEEKLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|S|7|R|4|1179|1999-11-14|2022-06-12|70.5|173.05|145%|0.129904923599|1178|89.2768616777|4.33415874363|20.625|-14.911|2020-08-02|2008-10-12|0|0|0|0|0|0|233.72|82|2022-02-06|2020-03-15 2022-06-11 23:07:04|WEEKLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1278|1997-12-21|2022-06-12|15.5|280.22|1708%|0.525270164448|1277|68.0757433667|9.87170164448|69.538|-31.607|2008-11-30|2007-11-18|0|0|0|0|0|0|414.99|41.9|2021-11-14|2016-02-14 2022-06-11 23:07:06|WEEKLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|S|7|R|4|2136|1981-07-12|2022-06-12|1.12|114.75|10146%|0.353411241218|2135|37.2316105009|6.68637189696|27.16|-35.577|1986-06-22|1986-10-26|0|0|0|0|0|0|165|65.2|2021-08-01|2020-03-22 2022-06-11 23:07:07|WEEKLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|S|7|R|4|1858|1986-11-09|2022-06-12|6.97|35.15|404%|0.224488960689|1857|25.3174165962|6.46885298869|51.231|-43.396|2020-03-29|2000-02-13|0|0|0|0|0|0|62.5|9.58|1999-01-24|2020-03-29 2022-06-11 23:07:08|WEEKLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|S|7|R|4|1305|1997-06-15|2022-06-12|5.59|140.51|2414%|0.411345858896|1304|39.0713486496|7.91735659509|33.403|-28.833|2020-11-15|2008-10-12|0|0|0|0|0|0|146.81|31|2022-06-12|2020-03-22 2022-06-11 23:07:09|WEEKLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|S|7|R|4|1258|1998-05-10|2022-06-12|14.41|52.63|265%|0.246042959427|1257|38.0027186336|6.68024582339|50.089|-38.182|2020-04-12|1999-03-14|0|0|0|0|0|0|76.8|13.345|2016-07-31|2020-03-22 2022-06-11 23:07:09|WEEKLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.3|47.3|15667%|0.313700909091|2200|21.638176893|5.68008045455|22.455|-16.45|1986-07-27|2008-10-26|0|0|0|0|0|0|100.25|44.17|2020-01-05|2022-05-22 2022-06-11 23:07:12|WEEKLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|S|7|R|4|862|2005-12-11|2022-06-12|43.65|28.09|-36%|0.101581881533|861|46.4653248809|6.6775261324|33.226|-50.457|2020-04-12|2021-03-28|0|0|0|0|0|0|101.97|10.1|2021-03-21|2020-03-22 2022-06-11 23:07:12|WEEKLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|S|7|R|4|2192|1980-04-13|2022-06-12|0.04|11.2|27900%|0.450842537654|2191|15.1268932217|7.95447010497|44.33|-35.487|1984-08-12|2000-06-11|0|0|0|0|0|0|76.69|9.66|2015-04-26|2022-03-20 2022-06-11 23:07:13|WEEKLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-06-12|0.79|31.28|3859%|0.251629612756|2195|32.9419581261|4.80988519362|36.344|-32.941|2020-04-12|2020-03-22|0|0|0|0|0|0|93.43|27.64|2007-02-11|2020-03-29 2022-06-11 23:07:14|WEEKLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.75|156.35|5585%|0.265478636364|2200|48.9933848098|5.14223636364|47.88|-23.831|2008-11-30|2008-11-23|0|0|0|0|0|0|213.65|65.56|2022-01-09|2020-03-22 2022-06-11 23:07:15|WEEKLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1773|1988-06-26|2022-06-12|4.38|151.41|3357%|0.326994356659|1772|41.4034686053|5.93218171558|48.619|-41.068|1990-07-15|1999-07-11|0|0|0|0|0|0|170.18|45.86|2022-05-01|2015-07-12 2022-06-11 23:07:17|WEEKLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1387|1995-11-19|2022-06-12|3.78|329.71|8622%|0.454676046176|1386|93.8720115166|6.61856926407|39.083|-32.508|2000-01-30|2001-06-24|0|0|0|0|0|0|428.22|112|2021-09-12|2016-02-14 2022-06-11 23:07:18|WEEKLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.67|99.31|3619%|0.197149545455|2200|25.8525352071|3.78693|20.219|-25.478|2020-03-29|2020-03-22|0|0|0|0|0|0|109.53|44.93|2020-03-22|2015-07-05 2022-06-11 23:07:19|WEEKLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.95|40.08|4119%|0.273566363636|2200|21.8432848817|5.81601045455|61.905|-30.774|2009-03-15|2009-02-22|0|0|0|0|0|0|66.31|20.76|2018-02-04|2020-11-01 2022-06-11 23:07:20|WEEKLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|S|7|R|4|2200|1980-04-13|2022-06-12|6.17|82.07|1230%|0.179799454297|2199|35.0029454947|4.85907457935|51.906|-30.665|2020-04-12|2020-03-15|0|0|0|0|0|0|99.43|24.27|2022-04-10|2020-03-22 2022-06-11 23:07:21|WEEKLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|S|7|R|4|2200|1980-04-13|2022-06-12|1.94|54.03|2685%|0.472007276035|2199|24.5306409264|11.1189222374|58.4|-38.476|1999-08-22|2000-12-03|0|0|0|0|0|0|114.69|27.4|2014-12-21|2020-03-22 2022-06-11 23:07:23|WEEKLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|821|2006-09-24|2022-06-12|17.35|17.13|-1%|0.088387804878|820|19.3029719665|5.70035609756|22.627|-33.352|2020-06-07|2012-11-04|0|0|0|0|0|0|28.62|15.69|2008-08-17|2021-12-05 2022-06-11 23:07:24|WEEKLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|S|7|R|4|364|2015-06-28|2022-06-12|55.84|45.12|-19%|0.0664573002755|363|46.3826373488|6.91589256198|25.234|-18.605|2020-04-12|2020-03-01|0|0|0|0|0|0|71.55|21.5|2018-01-28|2020-03-22 2022-06-11 23:07:24|WEEKLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|7.21|35.83|397%|0.168465909091|2200|18.9562052677|6.09871681818|36.962|-32.664|2020-04-12|2020-03-22|0|0|0|0|0|0|42.86|12.4702|2022-05-01|2020-03-29 2022-06-11 23:07:25|WEEKLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|7.94|164.35|1970%|0.24701|2200|75.0457110424|6.47923272727|26.755|-35.502|2020-04-12|2020-03-22|0|0|0|0|0|0|257.68|64|2021-05-16|2020-03-29 2022-06-11 23:07:26|WEEKLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|4.46|34.89|682%|0.337720454545|2200|17.0145297503|7.52416636364|219.54|-79.335|2002-08-04|2002-07-28|0|0|0|0|0|0|61.38|8.41|2015-06-28|2020-03-22 2022-06-11 23:07:28|WEEKLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|S|7|R|4|1095|2001-06-17|2022-06-12|43.576|199.5|358%|0.20041773309|1094|118.599079425|4.94109872029|24.782|-20.724|2020-04-12|2008-10-12|0|0|0|0|0|0|271.87|104.11|2021-05-16|2016-02-14 2022-06-11 23:07:29|WEEKLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|3.73|488.74|13003%|0.292343181818|2200|100.070367905|5.00113045455|27.309|-19.638|2000-03-19|2020-03-22|0|0|0|0|0|0|529.91|155|2022-04-17|2017-09-03 2022-06-11 23:07:30|WEEKLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|S|7|R|4|1025|2002-10-27|2022-06-12|12.7|62.29|390%|0.401470703125|1024|97.4441267963|9.18311523437|65.071|-36.39|2008-11-02|2008-10-26|0|0|0|0|0|0|247.91|35.84|2014-03-09|2020-03-22 2022-06-11 23:07:31|WEEKLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|22.61|17.84|-21%|0.128069090909|2200|35.6169332295|6.54088863636|48.008|-31.344|2001-04-22|2020-03-22|0|0|0|0|0|0|168.45|14.22|1999-05-09|2020-05-17 2022-06-11 23:07:32|WEEKLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|557|2011-10-16|2022-06-12|25.35|80.14|216%|0.270071942446|556|58.1913824852|4.9874118705|14.612|-16.958|2020-04-12|2020-03-22|0|0|0|0|0|0|138.78|29.9|2021-09-05|2015-08-30 2022-06-11 23:07:33|WEEKLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1292|1997-09-14|2022-06-12|5.75|114.41|1890%|0.309686289698|1291|42.0018575708|5.60305964369|26.967|-25.975|2020-04-12|2020-03-22|0|0|0|0|0|0|139.85|46.44|2022-01-02|2016-02-14 2022-06-11 23:07:34|WEEKLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|S|7|R|4|1090|2001-07-29|2022-06-12|28.4|113.38|299%|0.202059687787|1089|85.1715524953|5.39439761249|19.943|-24.252|2020-04-12|2008-10-26|0|0|0|0|0|0|174.9714|72.148|2021-05-02|2020-03-22 2022-06-11 23:07:35|WEEKLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-06-12|1.77|52.79|2882%|0.285205186533|2198|29.2199613065|6.11331938126|90.103|-30.843|2009-05-10|2009-03-08|0|0|0|0|0|0|88.56|19.65|2007-02-25|2016-02-14 2022-06-11 23:07:36|WEEKLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|489|2013-02-03|2022-06-12|31.01|161.49|421%|0.38843852459|488|88.9051735806|4.62892418033|12.337|-19.557|2020-04-12|2020-03-22|0|0|0|0|0|0|249.27|37.73|2022-01-02|2015-08-30 2022-06-11 23:07:36|WEEKLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|S|7|R|4|520|2012-07-01|2022-06-12|24.6|473.15|1823%|0.698672447013|519|203.025115365|7.97662235067|17.524|-18.86|2012-09-09|2016-01-31|0|0|0|0|0|0|707.6|45.99|2021-11-07|2016-02-14 2022-06-11 23:07:38|WEEKLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|S|7|R|4|782|2007-06-24|2022-06-12|34.38|107.63|213%|0.369868117798|781|34.431432249|8.29650960307|36.097|-47.872|2008-10-19|2008-10-12|0|0|0|0|0|0|149.78|22.31|2021-11-21|2016-01-24 2022-06-11 23:07:39|WEEKLY|00502|961620|/equities/square-inc|R1000GROWTH|S|7|R|4|343|2015-11-22|2022-06-12|12.85|71.87|459%|0.848535087719|342|87.1779884805|11.1420263158|40.037|-34.066|2020-03-29|2020-03-22|0|0|0|0|0|0|289.23|8.06|2021-08-08|2016-02-07 2022-06-11 23:07:39|WEEKLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|S|7|R|4|91|2020-09-20|2022-06-12|240|122.42|-49%|-0.430311111111|90|265.758241591|13.4127222222|23.605|-22.185|2020-11-29|2022-03-06|0|0|0|0|0|0|429|112.1|2020-12-13|2022-05-29 2022-06-11 23:07:39|WEEKLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|162|2019-05-12|2022-06-12|41.57|23.72|-43%|-0.0441925465839|161|39.3543826798|11.2187018634|34.301|-28.662|2020-11-08|2020-03-15|0|0|0|0|0|0|64.05|13.71|2021-02-14|2020-03-22 2022-06-11 23:07:40|WEEKLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|S|7|R|4|517|2012-07-22|2022-06-12|53.13|495.22|832%|0.567281007752|516|192.580290516|7.46968410853|25.532|-24.482|2021-08-29|2017-03-05|0|0|0|0|0|0|640.9|107.31|2022-04-24|2017-04-09 2022-06-11 23:07:41|WEEKLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|S|7|R|4|144|2019-09-15|2022-06-12|18|47.36|163%|1.12372027972|143|71.3284723163|14.4927272727|25.761|-23.833|2020-10-18|2022-05-08|0|0|0|0|0|0|221.64|14.5|2021-11-21|2019-10-27 2022-06-11 23:07:42|WEEKLY|00507|16141|/equities/fortinet|R1000GROWTH|S|7|R|4|655|2009-11-22|2022-06-12|8.47|288.31|3304%|0.681944954128|654|69.1672976683|7.81540978593|31.148|-21.453|2020-05-10|2011-07-24|0|0|0|0|0|0|371.77|23.16|2022-01-02|2016-02-14 2022-06-11 23:07:42|WEEKLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|S|7|R|4|143|2019-09-22|2022-06-12|36.15|96.2|166%|1.01641549296|142|96.3147552597|13.3087394366|29.828|-19.795|2020-05-17|2020-08-09|0|0|0|0|0|0|199.675|27.55|2021-11-21|2019-10-27 2022-06-11 23:07:43|WEEKLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|S|7|R|4|452|2013-10-20|2022-06-12|44.39|183.66|314%|0.460758314856|451|113.039402624|8.06562749446|22.727|-20.214|2014-08-31|2015-03-08|0|0|0|0|0|0|343.96|19.97|2021-08-08|2016-02-14 2022-06-11 23:07:43|WEEKLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|S|7|R|4|299|2016-09-25|2022-06-12|2.766|49.27|1681%|1.45118120805|298|32.5793863356|12.7174194631|52.964|-24.927|2018-05-13|2022-03-13|0|0|0|0|0|0|114.09|2.2|2021-11-21|2016-11-13 2022-06-11 23:07:45|WEEKLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|S|7|R|4|219|2018-04-08|2022-06-12|147.92|102.23|-31%|0.0369678899083|218|190.777442723|9.91460091743|28.444|-19.124|2020-06-21|2022-04-24|0|0|0|0|0|0|387.44|89.03|2021-02-28|2022-05-15 2022-06-11 23:07:45|WEEKLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|S|7|R|4|89|2020-10-04|2022-06-12|9.2|8.26|-10%|0.395590909091|88|20.0385393293|15.1950227273|52.397|-17.586|2020-11-29|2021-02-28|0|0|0|0|0|0|45|6.44|2021-01-31|2022-05-15 2022-06-11 23:07:46|WEEKLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|S|7|R|4|401|2014-10-12|2022-06-12|29.05|325.6|1021%|0.8167125|400|194.822294525|9.7974125|31.02|-22.675|2020-11-08|2022-01-09|0|0|0|0|0|0|866|27|2021-11-21|2016-02-14 2022-06-11 23:07:46|WEEKLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|S|7|R|4|761|2007-11-18|2022-06-12|24.96|410.05|1543%|0.470868421053|760|134.145256184|6.40233684211|22.46|-24.951|2008-11-30|2012-10-07|0|0|0|0|0|0|679.85|56.87|2021-11-21|2015-10-04 2022-06-11 23:07:47|WEEKLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|S|7|R|4|540|2012-02-12|2022-06-12|13.96|303.49|2074%|0.745141001855|539|150.066203746|7.45400185529|47.132|-48.09|2022-03-20|2022-03-06|0|0|0|0|0|0|725.4|54.53|2021-11-07|2016-11-13 2022-06-11 23:07:48|WEEKLY|00516|1052405|/equities/mongodb|R1000GROWTH|S|7|R|4|243|2017-10-22|2022-06-12|30.68|268.71|776%|1.25219421488|242|206.641028903|12.4776115702|34.499|-23.276|2019-03-17|2020-03-15|0|0|0|0|0|0|590|24.62|2021-11-21|2017-12-17 2022-06-11 23:07:49|WEEKLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1599|1991-10-27|2022-06-12|1.17|247.18|21026%|0.480638923655|1598|36.2913007799|7.74941927409|32.206|-21.705|2008-11-02|1995-06-04|0|0|0|0|0|0|373.58|32.61|2021-12-12|2016-01-24 2022-06-11 23:07:50|WEEKLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|S|7|R|4|533|2012-04-01|2022-06-12|7.34|196.19|2573%|1.28247932331|532|36.8395317729|16.8063947368|58.854|-39.167|2016-03-06|2015-11-08|0|0|0|0|0|0|282.46|0.6501|2021-11-28|2017-05-21 2022-06-11 23:07:50|WEEKLY|00519|949620|/equities/etsy-inc|R1000GROWTH|S|7|R|4|374|2015-04-19|2022-06-12|27.58|75.84|175%|0.695815013405|373|69.0226872159|12.141463807|40.708|-35.509|2020-04-12|2015-08-09|0|0|0|0|0|0|307.75|6.04|2021-11-28|2016-01-24 2022-06-11 23:07:51|WEEKLY|00520|1050149|/equities/roku|R1000GROWTH|S|7|R|4|246|2017-10-01|2022-06-12|26.54|82.71|212%|1.02831020408|245|152.35682924|14.7481306122|70.077|-31.402|2017-11-12|2022-02-20|0|0|0|0|0|0|490.7613|15.75|2021-08-01|2017-10-01 2022-06-11 23:07:52|WEEKLY|00521|17608|/equities/zebra-tech|R1000GROWTH|S|7|R|4|1607|1991-08-18|2022-06-12|4|305.35|7534%|0.426670610212|1606|72.033602912|7.66082316314|28.444|-30.318|1996-04-21|2000-03-19|0|0|0|0|0|0|615|46.13|2021-12-12|2016-07-10 2022-06-11 23:07:53|WEEKLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|S|7|R|4|2201|1980-04-13|2022-06-12|0.8|293.51|36589%|0.346764545455|2200|37.3097863812|5.01039272727|32|-25.685|1982-10-10|1984-07-29|0|0|0|0|0|0|475.35|52.79|2021-09-12|2015-10-04 2022-06-11 23:07:54|WEEKLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|S|7|R|4|79|2020-12-13|2022-06-12|175|62.18|-64%|-0.905128205128|78|151.069620543|15.9728205128|23.802|-18.58|2021-11-14|2022-04-24|0|0|0|0|0|0|257.2499|57.6|2021-11-21|2022-05-15 2022-06-11 23:07:54|WEEKLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|S|7|R|4|419|2014-06-08|2022-06-12|13.75|94.96|591%|0.629794258373|418|51.7618376293|7.86841866029|29.498|-24.169|2021-11-07|2019-11-03|0|0|0|0|0|0|148.57|13.13|2022-01-02|2016-02-14 2022-06-11 23:07:55|WEEKLY|00525|39269|/equities/generac-holdings|R1000GROWTH|S|7|R|4|644|2010-02-14|2022-06-12|13.41|261.5|1850%|0.608426127527|643|83.2165371779|7.4629222395|22.942|-20.473|2011-08-28|2015-08-09|0|0|0|0|0|0|524.31|26.29|2021-11-07|2016-01-24 2022-06-11 23:07:57|WEEKLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|S|7|R|4|91|2020-09-20|2022-06-12|68.35|36.9|-46%|-0.157288888889|90|112.616593665|15.2991|31.456|-31.81|2020-09-27|2022-05-15|0|0|0|0|0|0|210|29.09|2021-11-21|2022-05-15 2022-06-11 23:07:57|WEEKLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|S|7|R|4|222|2018-03-18|2022-06-12|33|153.61|365%|1.03199095023|221|125.525811006|11.9685520362|43.825|-25.87|2018-06-10|2019-09-15|0|0|0|0|0|0|376.11|24.76|2021-11-21|2018-05-27 2022-06-11 23:07:57|WEEKLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|S|7|R|4|131|2019-12-15|2022-06-12|38.98|117.85|202%|1.49193076923|130|148.584274962|16.0100769231|51.534|-29.12|2021-02-07|2022-05-08|0|0|0|0|0|0|348.495|23.61|2021-11-14|2020-03-22 2022-06-11 23:07:58|WEEKLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|S|7|R|4|165|2019-04-21|2022-06-12|24.4|19.24|-21%|0.260975609756|164|39.6525455648|13.317054878|39.731|-23.417|2020-08-02|2021-08-01|0|0|0|0|0|0|89.9|10.1|2021-02-21|2020-03-22 2022-06-11 23:07:58|WEEKLY|00530|16662|/equities/monolithic-power|R1000GROWTH|S|7|R|4|917|2004-11-21|2022-06-12|9.84|423.62|4205%|0.6016069869|916|88.2730318161|8.70224563319|31.912|-26.465|2008-12-14|2008-11-23|0|0|0|0|0|0|580|40.75|2021-11-28|2015-08-30 2022-06-11 23:08:00|WEEKLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|S|7|R|4|1250|1998-07-05|2022-06-12|9.75|58.59|501%|0.460393915132|1249|153.632744029|8.15357325861|60|-90.644|1998-12-20|2021-07-04|0|0|0|0|0|0|952.76|49|2021-02-07|2022-02-27 2022-06-11 23:08:01|WEEKLY|00532|101887|/equities/paycom-soft|R1000GROWTH|S|7|R|4|426|2014-04-20|2022-06-12|16.25|294.39|1712%|0.878178823529|425|165.995140617|8.90552941176|34.531|-21.025|2020-04-12|2020-04-05|0|0|0|0|0|0|558.97|22.42|2021-11-07|2016-02-14 2022-06-11 23:08:01|WEEKLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|S|7|R|4|1396|1994-04-10|2022-06-12|36|135.44|276%|0.925990681004|1395|28.060214922|13.558134767|265.566|-50|1996-08-11|1994-05-01|0|0|0|0|0|0|150|22.8|2022-05-08|2016-02-14 2022-06-11 23:08:02|WEEKLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|S|7|R|4|475|2013-05-12|2022-06-12|42.39|207.37|389%|0.406710970464|474|115.810526428|5.33159704641|25.127|-22.778|2020-04-12|2020-03-22|0|0|0|0|0|0|285.61|55.01|2022-01-02|2016-02-14 2022-06-11 23:08:03|WEEKLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|S|7|R|4|2198|1980-04-13|2022-06-12|2.28|96.97|4153%|0.418030496131|2197|20.8468949079|9.65969276286|41|-39.586|1998-10-18|1987-10-25|0|0|0|0|0|0|168.91|16.06|2022-01-02|2015-08-30 2022-06-11 23:08:05|WEEKLY|00536|16924|/equities/plug-power|R1000GROWTH|S|7|R|4|1181|1999-10-31|2022-06-12|160|15.96|-90%|0.626006779661|1180|54.5230609367|16.3530949153|182.192|-65|2013-12-08|2013-02-17|0|0|0|0|0|0|1565|0.83|2000-01-30|2017-02-12 2022-06-11 23:08:06|WEEKLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|S|7|R|4|161|2019-05-19|2022-06-12|14.5|30.76|112%|0.62486875|160|26.1555279797|8.32178125|19.729|-21.788|2020-05-03|2020-03-15|0|0|0|0|0|0|44.37|6.655|2021-09-26|2020-03-22 2022-06-11 23:08:06|WEEKLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|S|7|R|4|117|2020-03-22|2022-06-12|12.75|37.34|193%|1.06978448276|116|39.754871776|7.79836206897|18.268|-12.648|2020-04-26|2020-04-12|0|0|0|0|0|0|58.89|11.5|2021-09-05|2020-03-29 2022-06-11 23:08:06|WEEKLY|00539|1008759|/equities/carvana|R1000GROWTH|S|7|R|4|268|2017-04-30|2022-06-12|11.1|22.01|98%|0.964543071161|267|115.748096882|16.3451460674|67.087|-42.361|2020-03-29|2020-03-22|0|0|0|0|0|0|376.83|8.14|2021-08-15|2017-05-07 2022-06-11 23:08:07|WEEKLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.02|130.21|6346%|0.286847727273|2200|27.3239965201|6.04432272727|26.657|-27.02|2009-07-26|1987-10-25|0|0|0|0|0|0|207.06|36.53|2021-08-08|2016-01-24 2022-06-11 23:08:09|WEEKLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|S|7|R|4|455|2013-09-29|2022-06-12|18.2|54.27|198%|0.4529030837|454|102.519340915|9.7889030837|31.853|-19.411|2019-10-06|2021-05-09|0|0|0|0|0|0|449|13.88|2021-02-21|2016-04-03 2022-06-11 23:08:09|WEEKLY|00542|16943|/equities/pool-corp|R1000GROWTH|S|7|R|4|1386|1995-10-15|2022-06-12|0.92|385.03|41751%|0.543597111913|1385|73.6641052156|6.62017761733|31.042|-21.79|2009-07-26|1998-10-11|0|0|0|0|0|0|582.265|65.56|2021-11-21|2015-08-30 2022-06-11 23:08:10|WEEKLY|00543|16942|/equities/insulet-corp|R1000GROWTH|S|7|R|4|787|2007-05-20|2022-06-12|15.18|221.21|1357%|0.59206870229|786|71.9502414869|9.69951017812|46.823|-45.098|2009-03-29|2009-03-08|0|0|0|0|0|0|324.81|23.94|2021-11-14|2016-02-14 2022-06-11 23:08:11|WEEKLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|S|7|R|4|942|2004-05-30|2022-06-12|6.01|132.11|2098%|0.661572794899|941|58.2280678982|11.0335951116|52.895|-49.439|2007-07-15|2016-10-09|0|0|0|0|0|0|212|31.38|2021-10-17|2016-11-06 2022-06-11 23:08:12|WEEKLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|S|7|R|4|1144|2000-07-16|2022-06-12|13.25|103.9|684%|0.454929133858|1143|22.6906555718|10.0052913386|52.552|-35.106|2000-08-20|2009-03-01|0|0|0|0|0|0|158|10.37|2021-11-28|2016-01-24 2022-06-11 23:08:13|WEEKLY|00546|17327|/equities/techne-corp|R1000GROWTH|S|7|R|4|1738|1989-02-12|2022-06-12|0.44|334.55|75934%|0.5127472654|1737|72.9357305842|7.56734657455|36.8|-28.064|2000-06-04|2001-01-07|0|0|0|0|0|0|543.85|79.95|2021-09-26|2016-01-24 2022-06-11 23:08:14|WEEKLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|3.09|337.52|10823%|0.417073181818|2200|55.7672421691|8.05723181818|53.226|-61.111|2001-04-01|1990-05-20|0|0|0|0|0|0|557.55|118.05|2021-11-21|2015-06-21 2022-06-11 23:08:15|WEEKLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|S|7|R|4|795|2007-03-25|2022-06-12|20.33|140.09|589%|0.306996221662|794|63.5945282198|5.10760831234|17.072|-20|2007-11-11|2008-10-12|0|0|0|0|0|0|185.4|48.56|2022-01-02|2016-01-24 2022-06-11 23:08:16|WEEKLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|S|7|R|4|1147|2000-06-25|2022-06-12|22|219.5|898%|0.31937521815|1146|80.1795117329|6.2500008726|47.826|-24.644|2000-10-01|2008-11-09|0|0|0|0|0|0|460.21|59.99|2021-09-26|2015-10-11 2022-06-11 23:08:17|WEEKLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|S|7|R|4|454|2013-10-06|2022-06-12|25.89|168.23|550%|0.55048785872|453|134.93488994|7.47041280353|25.847|-26.512|2020-04-12|2020-03-22|0|0|0|0|0|0|357.34|39.4|2021-08-15|2015-11-15 2022-06-11 23:08:18|WEEKLY|00551|15311|/equities/abiomed|R1000GROWTH|S|7|R|4|1819|1987-08-02|2022-06-12|5.56|250.43|4404%|0.549386138614|1818|54.4215007994|11.7268982398|65.169|-30.103|1995-07-30|2011-08-07|0|0|0|0|0|0|459.75|60.88|2018-10-07|2015-06-14 2022-06-11 23:08:19|WEEKLY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|S|7|R|4|297|2016-10-09|2022-06-12|29.69|60.4|103%|0.48810472973|296|131.852205829|10.8542263514|22.508|-19.945|2020-04-19|2016-12-04|0|0|0|0|0|0|377.0423|22.5|2021-02-21|2017-03-26 2022-06-11 23:08:20|WEEKLY|00553|1123146|/equities/lyft|R1000GROWTH|S|7|R|4|168|2019-03-31|2022-06-12|78.29|15.77|-80%|-0.502479041916|167|44.5816963627|12.508011976|37.864|-37.086|2020-04-12|2022-05-08|0|0|0|0|0|0|88.6|14.5617|2019-03-31|2020-03-22 2022-06-11 23:08:20|WEEKLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|S|7|R|4|399|2014-10-26|2022-06-12|29.75|140.53|372%|0.464984924623|398|76.7938343851|5.47091457286|15.242|-10.166|2016-05-22|2016-01-10|0|0|0|0|0|0|209.08|21.07|2022-01-02|2016-02-14 2022-06-11 23:08:21|WEEKLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1355|1996-06-30|2022-06-12|4.44|362.94|8074%|0.437676514032|1354|104.414162524|6.39103028065|30.59|-22.447|2003-03-23|2000-05-21|0|0|0|0|0|0|495.395|135.95|2022-01-02|2016-02-14 2022-06-11 23:08:22|WEEKLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|S|7|R|4|1210|1999-04-11|2022-06-12|1.61|59.51|3596%|0.578334160463|1209|16.1546653191|9.88454590571|59.854|-42.155|2008-08-03|2000-11-05|0|0|0|0|0|0|140.9778|7.78|2021-12-12|2016-01-24 2022-06-11 23:08:23|WEEKLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|S|7|R|4|364|2015-06-28|2022-06-12|24.85|79.27|219%|0.41773553719|363|66.331868025|5.58509366391|21.067|-26.732|2020-04-12|2020-03-22|0|0|0|0|0|0|125.35|20.43|2021-09-12|2016-02-14 2022-06-11 23:08:24|WEEKLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|S|7|R|4|919|2004-11-07|2022-06-12|17.49|273.89|1466%|0.443586056645|918|128.150696361|8.23522440087|24.207|-37.536|2005-04-03|2008-10-19|0|0|0|0|0|0|606.45|83.89|2020-11-15|2015-06-21 2022-06-11 23:08:24|WEEKLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|S|7|R|4|1115|2001-02-04|2022-06-12|14.38|41.23|187%|0.598948833034|1114|26.2683498318|13.6868626571|70.69|-53.035|2009-01-11|2015-10-11|0|0|0|0|0|0|159.54|4.67|2021-01-31|2016-03-06 2022-06-11 23:08:25|WEEKLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|S|7|R|4|1323|1997-02-09|2022-06-12|21.25|248.65|1070%|0.3213903177|1322|86.5966439936|6.9032473525|35.534|-31.504|2008-11-02|2001-09-23|0|0|0|0|0|0|376.24|100.5|2021-11-14|2015-10-04 2022-06-11 23:08:27|WEEKLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|S|7|R|4|312|2016-06-26|2022-06-12|26.3|90.73|245%|0.781881028939|311|142.79628179|11.815607717|66.41|-27.474|2020-05-10|2017-05-07|0|0|0|0|0|0|457.3|22.8|2021-02-21|2017-05-14 2022-06-11 23:08:27|WEEKLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|S|7|R|4|144|2019-09-15|2022-06-12|52.27|40.39|-23%|0.206055944056|143|117.145069122|13.5649300699|21.77|-26.006|2019-11-17|2021-05-09|0|0|0|0|0|0|208.99|36.76|2021-07-04|2022-05-15 2022-06-11 23:08:28|WEEKLY|00563|15703|/equities/cognex-corp|R1000GROWTH|S|7|R|4|1714|1989-07-23|2022-06-12|0.67|45.18|6643%|0.46623642732|1713|19.3957934814|9.46920957385|35|-54.454|1994-03-20|2012-09-30|0|0|0|0|0|0|101.82|14.01|2021-02-14|2016-01-17 2022-06-11 23:08:29|WEEKLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1885|1986-05-04|2022-06-12|10.25|149.16|1355%|0.568945329087|1884|23.2621379729|13.5086910828|119.608|-43.458|2000-02-20|2000-04-16|0|0|0|0|0|0|327.32|20.07|2021-09-26|2016-02-14 2022-06-11 23:08:30|WEEKLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|S|7|R|4|150|2019-08-04|2022-06-12|26.07|41.36|59%|0.577697986577|149|42.9822666931|12.1595167785|33.606|-22.413|2021-02-07|2020-03-15|0|0|0|0|0|0|80.1276|17.05|2021-10-31|2019-10-20 2022-06-11 23:08:31|WEEKLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|S|7|R|4|585|2011-04-03|2022-06-12|15.73|54.45|246%|0.345669520548|584|29.8321704457|7.36344520548|32.116|-25.341|2020-03-29|2020-03-22|0|0|0|0|0|0|81.07|12.35|2021-10-31|2016-02-14 2022-06-11 23:08:32|WEEKLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|S|7|R|4|998|2003-05-04|2022-06-12|1.68|60.14|3480%|0.604246740221|997|13.355290591|9.88243029087|35.5|-30.83|2003-06-01|2008-11-16|0|0|0|0|0|0|71.255|6.97|2022-01-09|2016-02-14 2022-06-11 23:08:32|WEEKLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|S|7|R|4|268|2017-04-30|2022-06-12|32.4|71.1|119%|0.537486891386|267|63.3296267737|9.89460299625|34.948|-28.682|2020-04-12|2020-03-22|0|0|0|0|0|0|145.89|23.295|2021-11-07|2018-12-30 2022-06-11 23:08:33|WEEKLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|S|7|R|4|604|2010-11-21|2022-06-12|32.6|188.65|479%|0.4285986733|603|62.1285099731|6.86588391376|23.152|-40.966|2016-02-21|2016-02-14|0|0|0|0|0|0|220.8|15.38|2022-04-24|2016-02-14 2022-06-11 23:08:33|WEEKLY|00570|1076697|/equities/avalara-inc|R1000GROWTH|S|7|R|4|209|2018-06-17|2022-06-12|44.94|79.57|77%|0.550658653846|208|100.553731973|11.6295336538|28.21|-19.952|2020-03-29|2020-04-05|0|0|0|0|0|0|191.67|28.09|2021-09-12|2018-11-25 2022-06-11 23:08:35|WEEKLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|S|7|R|4|1061|2002-02-17|2022-06-12|9.95|129.09|1197%|1.00194528302|1060|32.3300376905|11.0760349057|399.923|-80.378|2021-01-31|2021-02-07|0|0|0|0|0|0|483|2.57|2021-01-31|2020-04-05 2022-06-11 23:08:35|WEEKLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|S|7|R|4|913|2004-12-19|2022-06-12|53|33.5|-37%|0.319593201754|912|53.118860884|9.77426973684|124.525|-51.608|2008-11-02|2008-10-26|0|0|0|0|0|0|148.76|28.875|2007-11-04|2022-05-15 2022-06-11 23:08:36|WEEKLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|S|7|R|4|540|2012-02-12|2022-06-12|14.24|45.5|220%|0.839469387755|539|32.8063333229|12.575257885|98.907|-51.592|2017-03-05|2020-03-22|0|0|0|0|0|0|119.81|3.3|2021-10-03|2015-07-26 2022-06-11 23:08:37|WEEKLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|S|7|R|4|935|2004-07-18|2022-06-12|13.83|380.5|2651%|0.481855460385|934|126.236492013|6.4972869379|27.558|-38.184|2020-02-23|2007-05-13|0|0|0|0|0|0|567.57|99|2022-01-02|2015-08-30 2022-06-11 23:08:37|WEEKLY|00575|16932|/equities/ptc|R1000GROWTH|S|7|R|4|1691|1989-12-10|2022-06-12|1.82|109.09|5894%|0.467909467456|1690|35.6781282999|9.8580295858|36.7|-46.601|2000-06-04|2000-04-09|0|0|0|0|0|0|153.73|27.06|2021-07-25|2016-02-14 2022-06-11 23:08:39|WEEKLY|00576|16770|/equities/novavax|R1000GROWTH|S|7|R|4|1384|1995-12-10|2022-06-12|82.5|40.62|-51%|0.724018799711|1383|84.689776778|16.708384671|132.942|-83.44|2020-05-17|2016-09-18|0|0|0|0|0|0|331.68|3.54|2021-02-14|2019-11-24 2022-06-11 23:08:40|WEEKLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|S|7|R|4|148|2019-07-28|2022-06-12|9.8|13.1|34%|0.750510204082|147|33.5868440125|14.2844353741|36.379|-26.025|2020-05-31|2020-03-15|0|0|0|0|0|0|74.38|9.76|2021-03-28|2019-08-11 2022-06-11 23:08:41|WEEKLY|00578|1096127|/equities/elastic|R1000GROWTH|S|7|R|4|193|2018-10-07|2022-06-12|70|70.45|1%|0.309130208333|192|99.9511914821|11.8982552083|19.99|-26.752|2020-12-06|2021-12-05|0|0|0|0|0|0|189.84|39.01|2021-11-21|2020-03-22 2022-06-11 23:08:41|WEEKLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2032|1983-07-10|2022-06-12|1.04|121.24|11558%|0.45063121615|2031|29.8748719969|8.53432742491|44.835|-43.158|2008-11-30|1983-12-11|0|0|0|0|0|0|223.32|26.01|2021-11-28|2020-03-22 2022-06-11 23:08:42|WEEKLY|00580|101892|/equities/zendesk-inc|R1000GROWTH|S|7|R|4|422|2014-05-18|2022-06-12|15.25|64.97|326%|0.517465558195|421|61.2215165369|8.72951068884|23.281|-27.634|2014-11-02|2022-06-12|0|0|0|0|0|0|166.6|14.38|2021-02-07|2016-02-14 2022-06-11 23:08:44|WEEKLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|S|7|R|4|604|2010-11-21|2022-06-12|16.62|84.91|411%|0.351897180763|603|40.7059768257|5.2192039801|17.912|-31.891|2020-03-29|2012-09-09|0|0|0|0|0|0|100.26|24.52|2021-01-31|2015-06-14 2022-06-11 23:08:44|WEEKLY|00582|31033|/equities/five-below-inc|R1000GROWTH|S|7|R|4|517|2012-07-22|2022-06-12|27.27|127.45|367%|0.484244186047|516|82.5921703206|8.15730813953|41.743|-31.479|2018-06-10|2020-03-22|0|0|0|0|0|0|237.86|26.95|2021-08-29|2015-11-22 2022-06-11 23:08:45|WEEKLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|S|7|R|4|350|2015-10-04|2022-06-12|18.28|69.45|280%|0.856959885387|349|60.2535001959|13.0857535817|48.165|-37.333|2016-03-06|2016-07-31|0|0|0|0|0|0|232.76|5.95|2021-06-27|2016-11-06 2022-06-11 23:08:45|WEEKLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1825|1987-06-28|2022-06-12|10|4173.5898|41636%|1.5029627193|1824|900.632822657|8.82821875|1940|-37.5|1993-10-03|1990-09-23|0|0|0|0|0|0|5982.4448|1317.2|2021-12-12|2015-07-05 2022-06-11 23:08:46|WEEKLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|S|7|R|4|78|2020-12-20|2022-06-12|44.09|37.49|-15%|1.78576623377|77|137.448525307|26.9847012987|116|-54.548|2021-03-21|2022-05-15|0|0|0|0|0|0|401.4899|22.61|2021-10-17|2020-12-20 2022-06-11 23:08:47|WEEKLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|S|7|R|4|502|2012-11-04|2022-06-12|31.1|278.07|794%|0.770654690619|501|170.074681043|10.3453532934|45.64|-33.293|2017-09-10|2020-03-22|0|0|0|0|0|0|744.56|24.41|2021-08-15|2017-02-12 2022-06-11 23:08:48|WEEKLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|S|7|R|4|775|2007-08-12|2022-06-12|20.02|138.64|593%|0.372599483204|774|78.3261032523|6.9986627907|23.086|-33.206|2008-11-02|2022-02-20|0|0|0|0|0|0|305.21|33.03|2021-11-21|2016-02-28 2022-06-11 23:08:49|WEEKLY|00588|6509|/equities/taser-intl|R1000GROWTH|S|7|R|4|1097|2001-06-10|2022-06-12|0.56|96.51|17134%|0.846147810219|1096|28.5778304876|11.448709854|63.432|-36.232|2004-06-27|2002-07-28|0|0|0|0|0|0|212.37|13.56|2021-02-14|2016-01-24 2022-06-11 23:08:50|WEEKLY|00589|17606|/equities/zillow|R1000GROWTH|S|7|R|4|569|2011-07-24|2022-06-12|34.27|35.44|3%|0.414033450704|568|59.7691827549|11.1658802817|39.537|-67.485|2020-03-29|2015-08-09|0|0|0|0|0|0|208.11|15.36|2021-02-21|2016-02-14 2022-06-11 23:08:50|WEEKLY|00590|100183|/equities/five9-inc|R1000GROWTH|S|7|R|4|428|2014-04-06|2022-06-12|7.64|94.26|1134%|0.802278688525|427|56.2973130524|10.2174590164|36.721|-20.571|2015-11-08|2014-05-11|0|0|0|0|0|0|211.68|3.48|2021-08-08|2015-10-04 2022-06-11 23:08:52|WEEKLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|S|7|R|4|1441|1994-10-30|2022-06-12|8.81|196|2125%|0.630877777778|1440|38.1778694889|10.8516743056|89.744|-61.951|2002-10-20|2002-10-13|0|0|0|0|0|0|210.28|29.25|2022-06-12|2016-02-14 2022-06-11 23:08:53|WEEKLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.57|81.01|14112%|0.314256363636|2200|16.5432485353|5.61750454545|33.333|-18.248|1983-01-02|1990-08-26|0|0|0|0|0|0|118.13|32.35|2021-05-02|2016-01-24 2022-06-11 23:08:54|WEEKLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|S|7|R|4|424|2014-05-04|2022-06-12|18.6|65.75|253%|0.415768321513|423|30.7497878142|6.86691725768|29.681|-28.496|2020-03-29|2020-03-22|0|0|0|0|0|0|90.08|10.72|2021-11-21|2016-01-17 2022-06-11 23:08:54|WEEKLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|S|7|R|4|402|2014-10-05|2022-06-12|32.18|51.55|60%|0.589753117207|401|115.421243929|13.061117207|69.971|-33.527|2020-03-29|2020-03-15|0|0|0|0|0|0|369|21.7|2021-01-17|2020-03-22 2022-06-11 23:08:55|WEEKLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|S|7|R|4|1816|1987-07-26|2022-06-12|1.37|401.81|29229%|0.474415426997|1815|70.3858754845|7.17188374656|30.03|-34.513|2009-03-15|1989-05-21|0|0|0|0|0|0|553.97|77.57|2021-07-25|2015-08-30 2022-06-11 23:08:57|WEEKLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|S|7|R|4|449|2013-11-10|2022-06-12|17.3|57.63|233%|0.520254464286|448|100.137806325|10.1242857143|28.805|-25.956|2020-05-10|2022-02-20|0|0|0|0|0|0|362.07|14.79|2021-02-21|2016-02-14 2022-06-11 23:08:57|WEEKLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|S|7|R|4|430|2014-03-23|2022-06-12|26.01|173.42|567%|0.648090909091|429|89.815325768|9.41543356643|36.463|-21.734|2020-04-12|2020-03-22|0|0|0|0|0|0|314.495|24|2021-11-07|2016-02-14 2022-06-11 23:08:58|WEEKLY|00598|1096128|/equities/guardant-health|R1000GROWTH|S|7|R|4|193|2018-10-07|2022-06-12|29.2|37.5|28%|0.585901041667|192|88.9208290614|13.513953125|55.722|-36.272|2019-03-17|2022-05-08|0|0|0|0|0|0|181.07|27.04|2021-02-14|2018-10-07 2022-06-11 23:08:58|WEEKLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|S|7|R|4|505|2012-10-14|2022-06-12|17.5|155.49|789%|0.67891468254|504|79.6645500296|9.72986111111|35.812|-44.007|2020-11-15|2020-03-15|0|0|0|0|0|0|162.03|14.2867|2022-06-12|2020-03-22 2022-06-11 23:08:59|WEEKLY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|S|7|R|4|774|2007-08-19|2022-06-12|46.15|125.41|172%|0.31230530401|773|85.8640697193|7.84326649418|40.098|-28.172|2008-11-02|2008-02-03|0|0|0|0|0|0|206.8|35.93|2019-05-19|2016-02-14 2022-06-11 23:09:00|WEEKLY|00601|41285|/equities/acceleron-p|R1000GROWTH|S|7|R|4|427|2013-09-22|2021-11-21|20.99|178.75|752%|0.832605633803|426|54.7944027903|11.3735164319|74.409|-29.389|2020-02-02|2016-01-10|0|0|0|0|0|0|189.99|20|2021-10-03|2015-08-30 2022-06-11 23:09:01|WEEKLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|S|7|R|4|352|2015-09-20|2022-06-12|41.3|131.56|219%|0.53035042735|351|146.41136358|9.29735327635|34.304|-21.024|2015-11-15|2020-03-22|0|0|0|0|0|0|320|35.31|2021-05-09|2015-10-25 2022-06-11 23:09:02|WEEKLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|S|7|R|4|1349|1996-08-04|2022-06-12|13.5|89.41|562%|0.316574183976|1348|48.6351375212|7.74350667656|45.165|-39.107|1998-10-18|2020-03-22|0|0|0|0|0|0|124.32|30.7551|2022-01-09|2020-03-29 2022-06-11 23:09:02|WEEKLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|S|7|R|4|363|2015-07-05|2022-06-12|22.74|34.2|50%|0.459977900552|362|36.638223254|12.8922209945|31.953|-30.984|2016-11-13|2022-03-13|0|0|0|0|0|0|129.09|6.52|2021-09-26|2016-02-14 2022-06-11 23:09:03|WEEKLY|00605|39153|/equities/bruker|R1000GROWTH|S|7|R|4|1141|2000-08-06|2022-06-12|23.06|61.75|168%|0.397501754386|1140|21.1449036205|10.2412789474|52.733|-40.639|2000-08-27|2008-11-02|0|0|0|0|0|0|92.35|15.78|2021-09-12|2015-10-04 2022-06-11 23:09:05|WEEKLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|S|7|R|4|1360|1996-05-26|2022-06-12|11.75|94.31|703%|0.522537895511|1359|36.5065735521|11.4941942605|98.446|-62.837|2014-01-12|2006-05-21|0|0|0|0|0|0|136.265|31.25|2020-07-12|2016-02-14 2022-06-11 23:09:05|WEEKLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|S|7|R|4|190|2018-10-28|2022-06-12|16.45|44.67|172%|0.835232804233|189|50.9935789861|11.7461746032|34.76|-28.234|2020-04-12|2020-03-22|0|0|0|0|0|0|108.82|12.4|2021-11-07|2018-12-30 2022-06-11 23:09:06|WEEKLY|00608|15706|/equities/churchill-downs|R1000GROWTH|S|7|R|4|1523|1993-04-04|2022-06-12|30.5|192.94|533%|0.264760183968|1522|54.1473679946|6.84132063075|29.328|-65.963|2020-03-29|2013-11-24|0|0|0|0|0|0|262.2|39.44|2021-10-17|2015-08-02 2022-06-11 23:09:07|WEEKLY|00609|1096130|/equities/anaplan|R1000GROWTH|S|7|R|4|192|2018-10-14|2022-06-12|24.3|63.31|161%|0.826361256545|191|51.0210416118|10.6670732984|30.475|-26.634|2018-12-02|2020-03-22|0|0|0|0|0|0|86.17|20.3697|2021-02-21|2018-11-04 2022-06-11 23:09:07|WEEKLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.15|60.96|40540%|0.363962272727|2200|12.7177877011|5.62708818182|26|-19.298|1987-08-02|1990-08-26|0|0|0|0|0|0|81.09|21.02|2022-01-02|2016-01-24 2022-06-11 23:09:09|WEEKLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|S|7|R|4|221|2018-03-25|2022-06-12|28.48|22.07|-23%|0.0400954545455|220|23.8329185037|8.48939545455|32.176|-18.723|2018-06-17|2019-08-11|0|0|0|0|0|0|43.5|14.55|2018-06-24|2020-03-15 2022-06-11 23:09:10|WEEKLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|S|7|R|4|216|2018-04-29|2022-06-12|19.5|32.45|66%|0.513237209302|215|48.8513426427|11.8842744186|18.508|-22.754|2019-03-17|2020-06-07|0|0|0|0|0|0|85.65|18.06|2021-09-05|2018-04-29 2022-06-11 23:09:10|WEEKLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|S|7|R|4|1469|1994-04-10|2022-06-12|4.59|134.67|2834%|0.332927792916|1468|40.9368005539|6.38799182561|27.666|-39.113|2000-04-02|1995-06-18|0|0|0|0|0|0|148.545|45.54|2021-11-28|2016-01-24 2022-06-11 23:09:11|WEEKLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|S|7|R|4|202|2018-08-05|2022-06-12|9.99|10.09|1%|0.172830845771|201|15.3116589065|6.87730845771|16.329|-35.515|2020-04-12|2022-02-27|0|0|0|0|0|0|28.8|4.75|2021-09-05|2020-03-22 2022-06-11 23:09:11|WEEKLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1529|1993-02-28|2022-06-12|3.55|70.42|1884%|0.255628272251|1528|20.6421059489|4.72930366492|28.912|-26.789|2008-11-30|2020-03-22|0|0|0|0|0|0|88.7|25.95|2022-01-02|2015-06-14 2022-06-11 23:09:13|WEEKLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|S|7|R|4|104|2020-06-21|2022-06-12|49|40.48|-17%|-0.090786407767|103|41.8658653773|7.31304854369|12.687|-10.122|2021-06-06|2021-12-05|0|0|0|0|0|0|56.5|34.8|2020-06-21|2020-11-01 2022-06-11 23:09:14|WEEKLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|S|7|R|4|965|2003-12-21|2022-06-12|3.81|22.13|481%|0.441758298755|964|12.6368911985|9.58763589212|39.607|-40.871|2020-03-29|2012-06-10|0|0|0|0|0|0|50.51|5.5|2021-09-26|2020-03-22 2022-06-11 23:09:14|WEEKLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|S|7|R|4|47|2021-07-25|2022-06-12|60|50.78|-15%|-0.0928913043478|46|76.6006383693|11.8136304348|22.609|-12.076|2021-08-15|2022-03-06|0|0|0|0|0|0|105.92|48.3812|2021-11-21|2021-07-25 2022-06-11 23:09:15|WEEKLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|S|7|R|4|412|2014-07-27|2022-06-12|15.6|96.45|518%|0.595055961071|411|44.3456513882|7.79305839416|36.692|-29.786|2020-04-12|2020-03-22|0|0|0|0|0|0|138.02|17.12|2021-12-12|2016-02-28 2022-06-11 23:09:15|WEEKLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|S|7|R|4|2201|1980-04-13|2022-06-12|5.96|1712.9|28640%|0.370418636364|2200|122.011478506|5.76438|34.336|-36.55|2008-10-19|2008-10-12|0|0|0|0|0|0|1773.95|92.86|2021-05-16|2015-08-30 2022-06-11 23:09:17|WEEKLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|S|7|R|4|90|2020-09-27|2022-06-12|34.79|33.06|-5%|0.19102247191|89|47.500444603|10.4265505618|31.589|-16.628|2020-10-18|2022-05-15|0|0|0|0|0|0|71.92|26.32|2021-09-19|2022-05-15 2022-06-11 23:09:18|WEEKLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.4|33.94|8385%|0.282558181818|2200|5.79929447966|5.27743772727|22.302|-57.534|2008-11-02|1984-07-08|0|0|0|0|0|0|42.9038|10.41|2020-11-15|2016-01-17 2022-06-11 23:09:18|WEEKLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|S|7|R|4|448|2013-11-17|2022-06-12|218.4|59.22|-73%|0.404541387025|447|85.0740178456|14.3584854586|52.273|-67.213|2017-08-20|2016-11-06|0|0|0|0|0|0|302.5|2.14|2014-01-19|2018-02-11 2022-06-11 23:09:19|WEEKLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|S|7|R|4|1211|1999-04-04|2022-06-12|13.5|112.59|734%|0.39607768595|1210|45.0796119358|9.30206033058|40.279|-32.344|2000-08-20|2000-04-16|0|0|0|0|0|0|199.44|29|2021-04-11|2015-10-25 2022-06-11 23:09:20|WEEKLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|S|7|R|4|365|2015-06-21|2022-06-12|22.75|190.56|738%|0.769629120879|364|99.6175341933|8.05420604396|37.002|-25.445|2020-04-12|2020-03-15|0|0|0|0|0|0|284.07|22.75|2022-01-02|2015-06-21 2022-06-11 23:09:21|WEEKLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|S|7|R|4|1585|1992-02-02|2022-06-12|10.45|89.88|760%|0.231681186869|1584|46.2705993583|5.84362373737|22.751|-16.992|2020-03-29|2021-12-05|0|0|0|0|0|0|254.34|56.3|2021-04-11|2018-12-30 2022-06-11 23:09:22|WEEKLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|S|7|R|4|304|2016-08-21|2022-06-12|24.08|49.16|104%|0.419247524752|303|54.5425328706|6.38449174917|23.795|-48.759|2022-05-29|2021-11-07|0|0|0|0|0|0|115|23.26|2021-10-31|2016-09-11 2022-06-11 23:09:23|WEEKLY|00628|16860|/equities/universal-display|R1000GROWTH|S|7|R|4|1366|1996-04-14|2022-06-12|4.5|117.57|2513%|0.662075457875|1365|47.5631405052|12.561832967|101.841|-37.079|2000-03-05|2000-04-16|0|0|0|0|0|0|262.77|32.47|2021-01-24|2015-10-04 2022-06-11 23:09:23|WEEKLY|00629|1141618|/equities/iaa-inc|R1000GROWTH|S|7|R|4|156|2019-06-23|2022-06-12|39.65|37.54|-5%|0.161206451613|155|48.2868590599|8.56799354839|28|-22.625|2020-04-12|2020-04-05|0|0|0|0|0|0|66.85|21.79|2021-01-10|2020-03-22 2022-06-11 23:09:24|WEEKLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|S|7|R|4|1519|1993-05-09|2022-06-12|1.06|59.36|5500%|0.562437417655|1518|21.7390322748|10.1250039526|43.325|-37.154|2009-03-29|1995-12-17|0|0|0|0|0|0|72.11|16.78|2022-01-02|2016-05-15 2022-06-11 23:09:26|WEEKLY|00631|15506|/equities/sarepta|R1000GROWTH|S|7|R|4|1305|1997-06-08|2022-06-12|39|69.15|77%|0.766008435583|1304|40.1427241793|15.5707308282|134.349|-60.256|2012-07-29|2016-01-17|0|0|0|0|0|0|181.83|8|2020-12-27|2016-05-01 2022-06-11 23:09:26|WEEKLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|S|7|R|4|349|2015-10-11|2022-06-12|16.6|26.07|57%|0.393181034483|348|18.3536102847|9.69652298851|30.421|-21.726|2020-03-29|2019-05-26|0|0|0|0|0|0|36.709|7.93|2022-04-03|2020-03-22 2022-06-11 23:09:27|WEEKLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.27|80.87|6268%|0.267788636364|2200|22.0989868147|5.47743909091|42.754|-22.115|1980-09-21|2003-01-12|0|0|0|0|0|0|101.48|36.78|2022-01-09|2016-02-14 2022-06-11 23:09:28|WEEKLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|S|7|R|4|298|2016-10-02|2022-06-12|37|14.44|-61%|0.0699932659933|297|31.8488926952|11.7565925926|33.603|-36.511|2020-08-30|2019-03-03|0|0|0|0|0|0|64.8699|11.31|2018-06-17|2020-03-22 2022-06-11 23:09:28|WEEKLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|S|7|R|4|1428|1995-02-05|2022-06-12|11.25|72.57|545%|0.478013314646|1427|23.3378536102|11.6099551507|40.541|-37.005|1998-10-25|2008-11-16|0|0|0|0|0|0|124.79|8.33|2021-11-14|2016-02-14 2022-06-11 23:09:30|WEEKLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|S|7|R|4|908|2005-01-23|2022-06-12|16|145.72|811%|0.396334068357|907|64.4304296009|7.18744983462|51.974|-41.131|2008-11-30|2008-11-23|0|0|0|0|0|0|176.5|52.7|2022-01-09|2020-03-22 2022-06-11 23:09:31|WEEKLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|S|7|R|4|490|2013-01-27|2022-06-12|28.32|81.26|187%|0.313556237219|489|92.0126327904|5.45002862986|28.474|-32.746|2020-04-12|2020-03-22|0|0|0|0|0|0|182.5|55.91|2021-04-11|2015-06-14 2022-06-11 23:09:31|WEEKLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|S|7|R|4|1036|2002-07-28|2022-06-12|3.2|49.48|1446%|0.563717874396|1035|23.4549093847|10.8705884058|58.015|-34.201|2004-01-11|2020-03-22|0|0|0|0|0|0|90.78|16.2497|2021-08-22|2016-08-07 2022-06-11 23:09:32|WEEKLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|S|7|R|4|885|2005-07-03|2022-06-12|26|74.51|187%|0.315299773756|884|32.9941808377|8.61253167421|43.192|-34.208|2009-05-10|2009-05-17|0|0|0|0|0|0|124.93|20.9|2022-01-16|2020-03-22 2022-06-11 23:09:33|WEEKLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|S|7|R|4|893|2005-05-08|2022-06-12|21.6|229.28|961%|0.361080717489|892|91.7903360514|5.91839686099|24.076|-22.4|2008-05-04|2008-10-12|0|0|0|0|0|0|350.21|67.74|2022-01-02|2016-11-13 2022-06-11 23:09:34|WEEKLY|00641|943121|/equities/new-relic-inc|R1000GROWTH|S|7|R|4|392|2014-12-14|2022-06-12|33.99|46.65|37%|0.289488491049|391|59.8176529359|8.99769309463|39.555|-29.674|2021-11-14|2022-02-13|0|0|0|0|0|0|129.7|20.39|2021-11-21|2016-02-14 2022-06-11 23:09:35|WEEKLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|190|2018-10-28|2022-06-12|31.09|9.07|-71%|-0.0816613756614|189|39.0481052599|14.311031746|52.856|-36.677|2022-03-20|2021-11-21|0|0|0|0|0|0|95.1172|6.812|2021-02-21|2022-05-15 2022-06-11 23:09:35|WEEKLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|S|7|R|4|1525|1993-03-07|2022-06-12|1.59|145.29|9038%|0.393395669291|1524|45.0328445058|6.59181167979|23.051|-18.381|1998-10-18|2001-09-23|0|0|0|0|0|0|186.5215|53.03|2021-11-07|2016-01-17 2022-06-11 23:09:36|WEEKLY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|S|7|R|4|1369|1995-12-17|2022-03-06|17|55.99|229%|0.637433479532|1368|13.9479328122|12.187752924|361.165|-34.568|1999-11-14|2000-12-24|0|0|0|0|0|0|56|12.18|2022-03-06|2018-05-13 2022-06-11 23:09:37|WEEKLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|S|7|R|4|861|2005-12-18|2022-06-12|10.75|92.31|759%|0.499368604651|860|31.5307781727|8.63059302326|59.804|-44.364|2008-11-30|2008-11-23|0|0|0|0|0|0|127.75|18.77|2021-11-07|2016-02-14 2022-06-11 23:09:39|WEEKLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|S|7|R|4|1259|1998-04-26|2022-06-12|6.14|118.5|1830%|0.551883147854|1258|29.8644717651|9.82346263911|47.584|-48.058|2000-02-13|1999-03-07|0|0|0|0|0|0|188.52|35.2|2021-11-07|2020-03-22 2022-06-11 23:09:40|WEEKLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|S|7|R|4|95|2020-08-23|2022-06-12|9.7926|10.15|4%|1.79691489362|94|28.684711627|22.2236276596|127.618|-32.753|2020-09-06|2021-01-10|0|0|0|0|0|0|132.73|9.74|2020-12-27|2020-08-23 2022-06-11 23:09:40|WEEKLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|S|7|R|4|318|2016-05-15|2022-06-12|28.2|124.23|341%|0.635716088328|317|97.4959748466|8.37599369085|25.155|-24.608|2020-04-12|2020-03-15|0|0|0|0|0|0|260|25.49|2021-11-07|2016-05-15 2022-06-11 23:09:40|WEEKLY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|S|7|R|4|589|2010-09-26|2022-01-02|16.25|169.41|943%|0.456336734694|588|71.8466044784|5.49767176871|9.706|-11.704|2016-12-11|2018-10-28|0|0|0|0|0|0|173.574|44.51|2021-11-21|2015-07-05 2022-06-11 23:09:41|WEEKLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-06-12|4.06|268.73|6519%|0.406662266727|2197|46.8082483833|8.7280605371|64.07|-35.683|2000-11-05|1987-10-25|0|0|0|0|0|0|329|52.15|2018-01-21|2015-10-04 2022-06-11 23:09:43|WEEKLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1442|1994-08-21|2022-06-12|5.25|120.1|2188%|0.569974323387|1441|43.7079889364|10.9607980569|60.854|-62.944|2001-09-30|2001-06-17|0|0|0|0|0|0|325.12|31.16|2021-01-31|2016-02-14 2022-06-11 23:09:44|WEEKLY|00652|989531|/equities/everbridge-inc|R1000GROWTH|S|7|R|4|300|2016-09-18|2022-06-12|15.25|35.01|130%|0.585180602007|299|74.241283226|10.8520267559|41.425|-43.305|2020-05-10|2021-12-12|0|0|0|0|0|0|178.9796|11.76|2021-02-21|2016-09-18 2022-06-11 23:09:44|WEEKLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|S|7|R|4|366|2015-06-14|2022-06-12|376.91|1282.5|240%|0.395983561644|365|1094.65658278|5.62377808219|15.454|-13.825|2020-03-29|2020-03-15|0|0|0|0|0|0|2326.8|365|2021-01-03|2015-07-12 2022-06-11 23:09:45|WEEKLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|S|7|R|4|358|2015-08-09|2022-06-12|16.05|69|330%|0.637971988796|357|49.6447485732|8.37994957983|50.406|-37.143|2020-04-12|2020-03-22|0|0|0|0|0|0|99.6|11.63|2021-11-07|2016-02-14 2022-06-11 23:09:45|WEEKLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|S|7|R|4|1339|1996-10-20|2022-06-12|8.62|120.31|1296%|0.31413303438|1338|41.5621509025|6.36561285501|33.703|-28.708|2020-04-12|2001-09-23|0|0|0|0|0|0|157.46|40.78|2022-01-02|2016-01-17 2022-06-11 23:09:47|WEEKLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|S|7|R|4|397|2014-11-09|2022-06-12|19.11|60.38|216%|0.525396464646|396|51.7079470992|10.7436237374|24.158|-31.291|2015-11-29|2015-11-15|0|0|0|0|0|0|186.9799|5.6|2021-05-09|2016-02-07 2022-06-11 23:09:48|WEEKLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1157|2000-04-16|2022-06-12|15.38|18.14|18%|0.424012110727|1156|11.482977534|12.1730138408|47.534|-55.314|2000-05-07|2014-09-07|0|0|0|0|0|0|50.5|3.31|2000-07-16|2015-07-12 2022-06-11 23:09:48|WEEKLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|213|2018-05-20|2022-06-12|65|73.93|14%|0.250014150943|212|60.8272768925|7.76055660377|30.544|-34.613|2020-04-12|2020-03-22|0|0|0|0|0|0|93.86|14.5|2022-04-24|2020-03-22 2022-06-11 23:09:49|WEEKLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|S|7|R|4|411|2014-08-03|2022-06-12|19.85|106.67|437%|0.537456097561|410|54.4046715043|7.16257073171|24.796|-18.197|2020-03-29|2020-03-22|0|0|0|0|0|0|142.64|18.92|2021-09-12|2016-02-14 2022-06-11 23:09:49|WEEKLY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|S|7|R|4|465|2013-07-21|2022-06-12|9|59.07|556%|1.01829525862|464|60.8903333346|14.0505538793|124|-55.913|2017-09-17|2016-06-12|0|0|0|0|0|0|249.42|2.7|2020-12-20|2017-06-04 2022-06-11 23:09:51|WEEKLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2200|1980-04-13|2022-06-12|1.35|256.87|18927%|0.329252842201|2199|40.325700013|5.41973124147|28.067|-22.852|2009-07-26|2001-09-23|0|0|0|0|0|0|275.13|75.17|2022-05-08|2016-01-24 2022-06-11 23:09:52|WEEKLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|S|7|R|4|1813|1987-09-20|2022-06-12|1.67|100.14|5896%|0.349280353201|1812|41.2214451163|6.68338741722|43.59|-29.232|2020-04-12|2020-03-22|0|0|0|0|0|0|159.33|37.355|2014-11-16|2020-04-05 2022-06-11 23:09:53|WEEKLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|S|7|R|4|770|2007-09-16|2022-06-12|25.89|37.18|44%|0.194713914174|769|38.0008960724|7.31424187256|37.844|-21.396|2021-02-07|2011-08-21|0|0|0|0|0|0|80.97|17.62|2012-09-09|2020-03-29 2022-06-11 23:09:54|WEEKLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|S|7|R|4|1310|1997-04-20|2022-06-12|4|127.95|3099%|0.513986249045|1309|40.4513206526|9.79935676089|52.65|-31.931|2008-03-02|2000-04-16|0|0|0|0|0|0|214.91|25.01|2021-02-14|2015-08-30 2022-06-11 23:09:54|WEEKLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|S|7|R|4|904|2005-02-20|2022-06-12|17.54|171.23|876%|0.404611295681|903|89.639867311|7.20033333333|32.48|-37.273|2008-11-30|2020-03-22|0|0|0|0|0|0|236.515|54.42|2020-02-23|2016-02-14 2022-06-11 23:09:56|WEEKLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|S|7|R|4|600|2010-12-19|2022-06-12|28.07|237.18|745%|0.439348914858|599|160.481432947|5.93520033389|21.761|-20.568|2020-04-12|2020-03-22|0|0|0|0|0|0|329.85|107.56|2020-02-09|2016-01-24 2022-06-11 23:09:57|WEEKLY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|S|7|R|4|568|2011-07-31|2022-06-12|9.04|85.42|845%|0.760701940035|567|29.3967958298|11.3686419753|41.703|-37.122|2013-11-24|2014-08-03|0|0|0|0|0|0|120.535|9.45|2021-11-07|2017-05-14 2022-06-11 23:09:57|WEEKLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1351|1996-07-21|2022-06-12|6.19|49.35|697%|0.52897037037|1350|25.5380902997|11.4256977778|71.154|-46.83|1999-01-10|1998-10-11|0|0|0|0|0|0|148.8|20.38|2021-02-28|2016-02-14 2022-06-11 23:09:58|WEEKLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|S|7|R|4|1386|1995-11-26|2022-06-12|32.5|314.1|866%|0.304709025271|1385|143.107280204|7.23588736462|36.808|-30.942|2008-03-16|2007-11-11|0|0|0|0|0|0|1349.98|128.7|2021-04-25|2017-06-25 2022-06-11 23:09:59|WEEKLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|S|7|R|4|1622|1991-05-19|2022-06-12|10|34.76|248%|0.447752004935|1621|21.3490443919|11.8229888957|93.185|-60.484|2000-03-05|1999-12-19|0|0|0|0|0|0|86.582|19.59|2019-04-14|2016-05-29 2022-06-11 23:10:01|WEEKLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|S|7|R|4|163|2019-05-05|2022-06-12|66.79|22.86|-66%|0.0198086419753|162|111.998711182|15.9361111111|45.865|-24.602|2020-05-10|2019-08-04|0|0|0|0|0|0|239.71|20.5|2019-07-28|2022-05-15 2022-06-11 23:10:01|WEEKLY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|S|7|R|4|449|2013-11-10|2022-06-12|41.65|38.98|-6%|0.256647321429|448|35.7116704189|9.75654464286|31.257|-25.541|2013-12-15|2015-05-03|0|0|0|0|0|0|80.75|13.72|2021-02-28|2016-05-29 2022-06-11 23:10:02|WEEKLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|S|7|R|4|1319|1997-03-09|2022-06-12|15|109.16|628%|0.41143323217|1318|43.7455306404|9.37727769347|65.5|-33.464|1998-09-13|2002-09-22|0|0|0|0|0|0|171.254|52|2019-07-14|2016-02-14 2022-06-11 23:10:03|WEEKLY|00674|998043|/equities/alteryx-inc|R1000GROWTH|S|7|R|4|273|2017-03-26|2022-06-12|15.5|50.97|229%|0.753341911765|272|75.7971428847|11.6357022059|34.38|-30.834|2020-10-11|2020-08-09|0|0|0|0|0|0|185.75|14.6101|2020-07-12|2017-04-02 2022-06-11 23:10:03|WEEKLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|S|7|R|4|1392|1995-10-08|2022-06-12|17.17|174.82|918%|0.220978432782|1391|74.8591387875|5.14965204889|22.314|-17.778|1997-07-06|2008-10-12|0|0|0|0|0|0|268.0479|79.39|2019-07-28|2015-09-06 2022-06-11 23:10:05|WEEKLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|S|7|R|4|569|2011-07-24|2022-06-12|10.69|35.61|233%|0.537822183099|568|42.3345694332|10.9970105634|35.561|-37.41|2020-03-29|2021-11-07|0|0|0|0|0|0|212.4|16.45|2021-02-21|2016-02-14 2022-06-11 23:10:06|WEEKLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|S|7|R|4|437|2014-02-02|2022-06-12|42.25|49.88|18%|0.416162844037|436|70.2226886618|12.5784288991|48.525|-27.852|2016-11-13|2014-04-20|0|0|0|0|0|0|179.647|31.99|2020-12-27|2020-03-22 2022-06-11 23:10:06|WEEKLY|00678|1163256|/equities/ncino|R1000GROWTH|S|7|R|4|100|2020-07-19|2022-06-12|74|33.11|-55%|-0.566686868687|99|63.4952001572|12.3833636364|20.274|-19.778|2021-09-05|2021-12-05|0|0|0|0|0|0|103.95|23.94|2020-09-06|2022-05-15 2022-06-11 23:10:06|WEEKLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|S|7|R|4|2201|1980-04-13|2022-06-12|0.34|18.16|5241%|0.364145909091|2200|7.28072921884|7.93834727273|83.482|-34.881|1989-03-19|2020-03-22|0|0|0|0|0|0|29.46|6.82|2021-06-13|2020-03-22 2022-06-11 23:10:07|WEEKLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|S|7|R|4|622|2010-07-18|2022-06-12|15.82|53.1|236%|0.267296296296|621|37.9866880727|5.36315942029|13.305|-21.825|2020-05-10|2020-03-01|0|0|0|0|0|0|72.18|22.77|2018-04-29|2015-06-21 2022-06-11 23:10:09|WEEKLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|S|7|R|4|82|2020-11-22|2022-06-12|29.85|28.03|-6%|0.28949382716|81|37.3891463861|13.4204074074|22.311|-20.167|2021-08-08|2022-01-09|0|0|0|0|0|0|63.55|23.16|2021-08-29|2022-01-30 2022-06-11 23:10:09|WEEKLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|S|7|R|4|1395|1995-09-17|2022-06-12|7.08|45.23|539%|0.233832855093|1394|26.8229446045|5.02106025825|37.037|-66.103|2001-10-28|2017-01-29|0|0|0|0|0|0|88.41|20.93|2016-12-18|2020-05-17 2022-06-11 23:10:10|WEEKLY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|S|7|R|4|545|2011-12-18|2022-05-22|9.5|8.18|-14%|0.168420955882|544|5.0566605557|8.73608639706|49.333|-35.833|2022-01-16|2012-07-29|0|0|0|0|0|0|15.91|1.78|2012-03-04|2016-02-14 2022-06-11 23:10:11|WEEKLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1864|1986-09-28|2022-06-12|5.42|57.78|966%|0.538330112721|1863|40.8012660871|8.51131132582|86.667|-97.852|2003-06-08|2003-03-30|0|0|0|0|0|0|154.06|30.26|1998-04-26|2016-02-21 2022-06-11 23:10:12|WEEKLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|S|7|R|4|111|2020-05-03|2022-06-12|9.85|1.59|-84%|-0.940827272727|110|12.7138468725|18.8857454545|58.291|-27.711|2021-02-07|2021-03-28|0|0|0|0|0|0|46.298|1.385|2021-02-07|2022-05-15 2022-06-11 23:10:13|WEEKLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|S|7|R|4|1262|1998-04-12|2022-06-12|4.73|114.72|2325%|0.409035685964|1261|26.1435036114|7.12761776368|33.761|-36.879|1998-10-25|2001-09-23|0|0|0|0|0|0|139.65|20.53|2021-11-14|2016-02-14 2022-06-11 23:10:14|WEEKLY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|S|7|R|4|97|2020-08-09|2022-06-12|39|16.94|-57%|-0.37096875|96|43.7710308095|14.3396666667|38.726|-23.144|2022-03-06|2022-01-09|0|0|0|0|0|0|66.31|13.29|2021-02-14|2022-05-15 2022-06-11 23:10:14|WEEKLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|S|7|R|4|155|2019-06-30|2022-06-12|48.3|6.97|-86%|-0.805402597403|154|34.9389354706|14.7173766234|18.087|-27.145|2020-05-10|2020-03-15|0|0|0|0|0|0|71.25|6.2|2021-01-24|2022-05-15 2022-06-11 23:10:15|WEEKLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|S|7|R|4|448|2013-11-17|2022-06-12|9.13|18.95|108%|0.431727069351|447|28.504241077|9.40478747204|49.032|-48.452|2020-05-10|2021-11-07|0|0|0|0|0|0|115.21|3.15|2021-02-21|2016-02-28 2022-06-11 23:10:15|WEEKLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|S|7|R|4|56|2021-05-23|2022-06-12|57|6.94|-88%|-3.30801818182|55|24.9787499479|14.8827090909|23.284|-30.774|2021-10-17|2021-11-07|0|0|0|0|0|0|58|6.94|2021-05-23|2022-06-12 2022-06-11 23:10:17|WEEKLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|S|7|R|4|2119|1980-04-13|2022-06-12|6.97|61.87|788%|0.200135505194|2118|29.604469115|5.97592870633|30.711|-34.077|2020-04-12|2020-03-15|0|0|0|0|0|0|71.86|21.95|2022-04-24|2020-03-22 2022-06-11 23:10:18|WEEKLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|S|7|R|4|246|2017-10-01|2022-06-12|10.1|6.31|-38%|0.48206122449|245|15.7785000065|12.0280367347|51.929|-38.618|2021-06-27|2021-07-18|0|0|0|0|0|0|62.8|5.14|2021-02-07|2022-05-15 2022-06-11 23:10:18|WEEKLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1853|1986-12-14|2022-06-12|8.33|1330.89|15877%|0.333464362851|1852|389.765380353|4.48612526998|32.542|-24.979|2008-09-21|2020-03-22|0|0|0|0|0|0|1519.245|710.52|2022-04-24|2020-03-29 2022-06-11 23:10:19|WEEKLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|1403|1995-07-30|2022-06-12|7.46|152.31|1942%|0.273088445078|1402|71.8584604868|4.77819472183|16.35|-16.624|2020-04-12|2020-03-22|0|0|0|0|0|0|202.68|99.35|2020-02-16|2015-08-30 2022-06-11 23:10:20|WEEKLY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|S|7|R|4|97|2020-02-09|2021-12-12|30.92|47.28|53%|0.731125|96|36.7368039987|7.60084375|38.177|-36.87|2020-04-12|2020-03-22|0|0|0|0|0|0|47.41|10.61|2021-11-21|2020-03-22 2022-06-11 23:10:21|WEEKLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|S|7|R|4|1902|1985-11-24|2022-06-12|0.36|180.45|50025%|0.52458337717|1901|37.8668664838|7.46950762756|83.333|-30.394|1987-11-08|2002-10-06|0|0|0|0|0|0|205.37|63.84|2022-04-10|2015-08-30 2022-06-11 23:10:22|WEEKLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1815|1987-08-16|2022-06-12|0.77|142.33|18384%|0.540117420066|1814|36.2989586715|9.08189250276|52.174|-38.163|1992-05-10|2020-03-22|0|0|0|0|0|0|201.34|41.73|2022-02-13|2020-03-29 2022-06-11 23:10:23|WEEKLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|S|7|R|4|90|2020-09-27|2022-06-12|34|24.89|-27%|-0.25397752809|89|31.0946644465|6.83617977528|10.944|-19.685|2021-05-09|2020-10-11|0|0|0|0|0|0|39|21.95|2020-10-11|2022-03-13 2022-06-11 23:10:23|WEEKLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|S|7|R|4|426|2014-04-20|2022-06-12|16.5|6.86|-58%|0.211247058824|425|19.5182864006|8.49235764706|83.988|-60.264|2020-03-29|2020-03-22|0|0|0|0|0|0|30.45|3.3|2015-11-01|2020-03-29 2022-06-11 23:10:24|WEEKLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|S|7|R|4|106|2020-06-07|2022-06-12|33.54|39.49|18%|0.524161904762|105|65.5181135502|13.9877428571|24.081|-17.906|2020-07-12|2021-10-31|0|0|0|0|0|0|104.11|30|2021-04-11|2020-06-14 2022-06-11 23:10:25|WEEKLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|S|7|R|4|1875|1986-07-13|2022-06-12|1.03|47.34|4496%|0.394747065101|1874|18.961098681|8.64651387407|38.424|-41.08|1991-12-29|2020-03-22|0|0|0|0|0|0|75.61|13.28|2021-12-19|2020-03-22 2022-06-11 23:10:27|WEEKLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.35|267.67|19727%|0.319045909091|2200|74.3733848418|5.25725954545|19.454|-25.121|2008-11-02|2001-09-23|0|0|0|0|0|0|449.375|122.13|2021-05-02|2015-08-30 2022-06-11 23:10:28|WEEKLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|S|7|R|4|535|2012-03-18|2022-06-12|24.55|40.27|64%|0.169108614232|534|34.2037383285|5.76660299625|18.351|-14.53|2020-04-12|2020-03-15|0|0|0|0|0|0|53.76|20.56|2018-10-07|2016-02-14 2022-06-11 23:10:28|WEEKLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|S|7|R|4|365|2015-06-21|2022-06-12|20.85|40.71|95%|0.547593406593|364|27.2788219458|11.6659725275|51.377|-29.376|2020-04-12|2015-07-12|0|0|0|0|0|0|58.08|3.06|2017-10-29|2016-01-31 2022-06-11 23:10:29|WEEKLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|S|7|R|4|989|2003-07-06|2022-06-12|13.73|276.41|1913%|0.48982388664|988|67.124469273|7.825|33.796|-48.65|2005-11-06|2005-07-24|0|0|0|0|0|0|350.19|42.56|2022-04-24|2017-03-26 2022-06-11 23:10:31|WEEKLY|00706|1050735|/equities/switch|R1000GROWTH|S|7|R|4|245|2017-10-08|2022-06-12|20.84|33.54|61%|0.361352459016|244|17.1397959164|7.70470081967|31.846|-26.795|2019-03-17|2018-08-19|0|0|0|0|0|0|33.84|6.39|2022-05-15|2018-12-23 2022-06-11 23:10:31|WEEKLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1567|1992-06-07|2022-06-12|2.31|220.89|9462%|0.418861430396|1566|48.7732674004|7.09681417625|28.106|-32.381|1997-05-04|1999-05-02|0|0|0|0|0|0|255.9325|60.75|2022-04-24|2015-08-30 2022-06-11 23:10:32|WEEKLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|S|7|R|4|105|2020-06-14|2022-06-12|27.15|20.14|-26%|-0.101625|104|36.5100952693|9.69742307692|17.878|-15.553|2022-03-20|2022-01-23|0|0|0|0|0|0|51.3199|16.34|2021-05-09|2022-05-15 2022-06-11 23:10:32|WEEKLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-06-12|1.33|207.64|15512%|0.324369931663|2195|39.7062796378|6.20397357631|22.986|-23.845|2020-03-29|2008-08-24|0|0|0|0|0|0|272.2805|51.89|2021-11-21|2016-01-24 2022-06-11 23:10:33|WEEKLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|S|7|R|4|260|2017-06-25|2022-06-12|33.6174|10|-70%|-0.297096525097|259|23.7757142911|8.27285714286|17.487|-22.162|2020-03-29|2022-02-20|0|0|0|0|0|0|38.3|8.67|2021-01-03|2022-05-15 2022-06-11 23:10:35|WEEKLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|S|7|R|4|818|2006-10-15|2022-06-12|35.28|81.09|130%|0.246225214198|817|51.438618618|7.09851040392|26.257|-23.687|2009-04-26|2020-03-22|0|0|0|0|0|0|118.14|31.13|2021-12-12|2016-02-14 2022-06-11 23:10:35|WEEKLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|85|2020-11-01|2022-06-12|21.97|17.57|-20%|-0.0805|84|23.2007058761|11.2283333333|19.478|-12.674|2020-12-27|2021-11-21|0|0|0|0|0|0|32.84|16.4|2021-01-31|2022-05-15 2022-06-11 23:10:36|WEEKLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|293|2016-11-06|2022-06-12|33.5|66.58|99%|0.363657534247|292|64.0140272407|6.18605479452|20.197|-25.403|2020-03-29|2020-03-22|0|0|0|0|0|0|96.32|28.75|2020-02-23|2016-11-20 2022-06-11 23:10:36|WEEKLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|S|7|R|4|2004|1984-01-15|2022-06-12|0.86|71.93|8264%|0.381361957064|2003|29.1819212123|7.33049925112|41.98|-28.798|2020-04-12|2020-03-15|0|0|0|0|0|0|161.48|32.3|2018-01-28|2020-03-29 2022-06-11 23:10:37|WEEKLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|S|7|R|4|97|2020-08-09|2022-06-12|23.7988|7.9|-67%|-0.8206875|96|17.2788491347|12.0117395833|36.551|-23.855|2020-08-23|2020-08-16|0|0|0|0|0|0|41.0984|6.9117|2021-03-07|2022-05-15 2022-06-11 23:10:39|WEEKLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|S|7|R|4|74|2021-01-17|2022-06-12|31.62|13.15|-58%|-0.956205479452|73|22.9033784351|10.5847260274|17.895|-17.577|2022-02-27|2022-05-08|0|0|0|0|0|0|36.06|11.57|2021-01-17|2022-05-15 2022-06-11 23:10:39|WEEKLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2200|1980-04-13|2022-06-12|1.74|123.19|6980%|0.294406548431|2199|35.000338738|5.8784952251|24|-19.608|1982-10-24|1987-10-25|0|0|0|0|0|0|176.91|47.77|2022-01-09|2016-02-14 2022-06-11 23:10:40|WEEKLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|S|7|R|4|82|2020-11-22|2022-06-12|25.1|22.43|-11%|-0.00753086419753|81|23.942073194|8.47317283951|11.434|-14.466|2020-11-29|2021-11-14|0|0|0|0|0|0|30.38|18.31|2021-03-21|2022-03-13 2022-06-11 23:10:40|WEEKLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|S|7|R|4|1332|1996-11-24|2022-06-12|4.66|74.13|1491%|0.411315552216|1331|18.5364790115|9.2309338843|37.914|-38.352|2008-12-14|2008-10-05|0|0|0|0|0|0|100.37|14.98|2022-04-24|2020-03-22 2022-06-11 23:10:41|WEEKLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|S|7|R|4|1182|1999-10-24|2022-06-12|24|63.64|165%|0.240272650296|1181|22.9622504279|7.66437087214|29.319|-34.705|2014-03-09|2014-05-18|0|0|0|0|0|0|100.45|14.2|2019-04-28|2016-02-14 2022-06-11 23:10:43|WEEKLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|S|7|R|4|196|2018-09-16|2022-06-12|37|22.37|-40%|-0.0669282051282|195|41.309540807|8.82294871795|23.183|-36.379|2019-03-03|2018-11-11|0|0|0|0|0|0|58.94|20.6637|2021-02-14|2018-11-25 2022-06-11 23:10:43|WEEKLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-06-12|0.22|140.84|63918%|0.466507734304|2198|18.3915585569|7.02597952684|36.967|-35.532|2001-09-30|1998-04-26|0|0|0|0|0|0|159.29|24.19|2022-04-10|2015-10-04 2022-06-11 23:10:44|WEEKLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|S|7|R|4|47|2021-07-25|2022-06-12|42.14|35.61|-15%|-0.0387608695652|46|53.2123402535|12.7399782609|29.651|-14.193|2021-08-15|2022-06-12|0|0|0|0|0|0|76|35.42|2021-08-15|2022-06-12 2022-06-11 23:10:45|WEEKLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|S|7|R|4|451|2013-10-27|2022-06-12|14.99|7.535|-50%|0.0968622222222|450|23.0296563531|8.77920666667|38.815|-30.3|2019-11-10|2020-03-15|0|0|0|0|0|0|42.75|5.5|2017-05-07|2020-03-22 2022-06-11 23:10:45|WEEKLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|S|7|R|4|96|2020-08-16|2022-06-12|55.9|14.59|-74%|-0.557631578947|95|59.4203126729|17.1104526316|48.97|-36.68|2020-11-15|2021-06-20|0|0|0|0|0|0|151.8|14.2|2020-12-13|2022-03-13 2022-06-11 23:10:47|WEEKLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|S|7|R|4|104|2020-06-21|2022-06-12|10.93|5.7|-48%|0.0229611650485|103|16.5477433067|18.5006699029|30.038|-24.202|2021-02-14|2022-06-12|0|0|0|0|0|0|39.24|5.15|2021-02-14|2022-05-15 2022-06-11 23:10:47|WEEKLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1331|1996-12-15|2022-06-12|9.29|31.88|243%|0.243294736842|1330|20.4358677746|7.54008646617|35.964|-28.373|2020-03-29|2020-03-22|0|0|0|0|0|0|50|10.55|2021-05-16|2020-03-22 2022-06-11 23:10:48|WEEKLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|S|7|R|4|79|2020-12-13|2022-06-12|38.08|17.63|-54%|-0.674153846154|78|28.7849368083|13.0038846154|15.047|-23.896|2021-09-05|2021-03-07|0|0|0|0|0|0|45.48|16.175|2021-11-07|2022-05-15 2022-06-11 23:10:48|WEEKLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|S|7|R|4|99|2020-07-26|2022-06-12|39.7|25.02|-37%|-0.211295918367|98|34.5979797094|10.6757755102|14.154|-33|2021-05-30|2021-11-14|0|0|0|0|0|0|51|19.6838|2020-07-26|2022-05-15 2022-06-11 23:10:49|WEEKLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|7.94|464.57|5751%|0.257955454545|2200|77.8226624584|5.02501772727|26.442|-25.163|1991-02-10|2006-07-16|0|0|0|0|0|0|560|124.61|2021-01-31|2015-06-14 2022-06-11 23:10:51|WEEKLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|S|7|R|4|557|2011-10-16|2022-06-12|17.5|261.75|1396%|0.730956834532|556|98.4412387834|9.23854316547|43.761|-29.815|2019-11-10|2012-08-12|0|0|0|0|0|0|401.805|25.75|2021-04-04|2016-01-17 2022-06-11 23:10:51|WEEKLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|S|7|R|4|1540|1992-12-13|2022-06-12|7.81|21.46|175%|0.332353476283|1539|10.6229285655|9.29076153346|60.194|-34.518|2008-11-30|2000-01-09|0|0|0|0|0|0|31.38|10.04|1995-08-20|2018-10-28 2022-06-11 23:10:52|WEEKLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|S|7|R|4|2193|1980-04-13|2022-06-12|1.89|123.74|6447%|0.277109489051|2192|30.4785909897|6.25621532847|27.291|-26.761|2001-09-23|2008-10-12|0|0|0|0|0|0|172.84|37.68|2021-02-21|2016-01-24 2022-06-11 23:10:53|WEEKLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|S|7|R|4|61|2021-04-18|2022-06-12|30|19.61|-35%|-0.363966666667|60|26.9186885709|13.0317333333|20.168|-18.639|2022-02-13|2022-04-24|0|0|0|0|0|0|44.83|14.36|2021-06-20|2022-01-30 2022-06-11 23:10:53|WEEKLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.61|99.17|3700%|0.318054090909|2200|30.3154657202|6.45879818182|83.168|-46.066|2001-12-09|2000-11-19|0|0|0|0|0|0|130.42|39.05|2022-03-27|2018-12-30 2022-06-11 23:10:55|WEEKLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|S|7|R|4|2200|1980-04-13|2022-06-12|0.4|64.59|16048%|0.280910413824|2199|15.6924911014|3.84517462483|24.082|-19.365|1993-12-19|2020-03-15|0|0|0|0|0|0|81.7981|34.9299|2020-12-20|2017-01-15 2022-06-11 23:10:57|WEEKLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|S|7|R|4|630|2010-05-23|2022-06-12|20.9|156.56|649%|0.405578696343|629|113.455546936|5.21667408585|63.262|-13.746|2015-09-20|2020-03-01|0|0|0|0|0|0|235.3207|63.5|2018-07-15|2015-08-30 2022-06-11 23:10:57|WEEKLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1496|1993-10-17|2022-06-12|7.33|269.97|3583%|0.514666889632|1495|56.8637568492|10.7501438127|53.6|-28.333|2000-08-20|2009-03-01|0|0|0|0|0|0|451.49|40.74|2021-09-19|2016-01-17 2022-06-11 23:10:58|WEEKLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|812|2006-11-26|2022-06-12|28.8|29.98|4%|0.260985203453|811|40.1079310678|8.44534771887|58.36|-47.024|2020-03-29|2020-03-22|0|0|0|0|0|0|105.2|13.69|2018-02-04|2020-03-22 2022-06-11 23:10:59|WEEKLY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|397|2014-11-09|2022-06-12|20.49|67.9|231%|0.513590909091|396|54.1829218973|8.52616161616|44.551|-33.048|2020-04-12|2017-11-12|0|0|0|0|0|0|104.18|30.02|2021-11-14|2020-03-22 2022-06-11 23:11:00|WEEKLY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|S|7|R|4|72|2020-10-25|2022-03-06|18.79|25.99|38%|0.649605633803|71|23.129444427|8.04254929577|19.139|-24.603|2021-11-07|2021-09-12|0|0|0|0|0|0|29.36|14.8|2021-06-20|2020-12-13 2022-06-11 23:11:00|WEEKLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|S|7|R|4|85|2020-11-01|2022-06-12|18.3|23|26%|0.524154761905|84|27.9485294342|10.9975|31.148|-16.657|2020-11-08|2021-01-31|0|0|0|0|0|0|38.281|16.78|2022-01-02|2020-11-01 2022-06-11 23:11:01|WEEKLY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|S|7|R|4|456|2013-09-22|2022-06-12|36|21.66|-40%|0.155810989011|455|22.4442434646|9.80977142857|39.046|-33.801|2020-12-20|2014-05-11|0|0|0|0|0|0|97.35|7.54|2014-03-09|2020-03-22 2022-06-11 23:11:01|WEEKLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|S|7|R|4|99|2020-07-26|2022-06-12|28.56|37.05|30%|0.388459183673|98|41.4962332562|7.4747755102|11.882|-10.566|2020-12-27|2021-02-14|0|0|0|0|0|0|63.31|26.8933|2021-01-10|2020-08-02 2022-06-11 23:11:02|WEEKLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|S|7|R|4|631|2010-05-16|2022-06-12|9.32|26.9|189%|0.326447619048|630|40.3855467039|6.97688888889|51.124|-30.219|2020-04-12|2020-03-22|0|0|0|0|0|0|73.38|8.75|2018-06-24|2020-03-22 2022-06-11 23:11:03|WEEKLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|S|7|R|4|376|2015-04-05|2022-06-12|26.5|70.76|167%|0.364477333333|375|58.2016489151|6.77254933333|20.108|-15.357|2020-04-12|2020-03-15|0|0|0|0|0|0|93.745|21.04|2021-02-14|2015-08-30 2022-06-11 23:11:04|WEEKLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1496|1993-10-17|2022-06-12|22.12|55.54|151%|0.34843277592|1495|19.7089238057|9.89382073579|69.576|-38.937|2008-11-02|2001-09-23|0|0|0|0|0|0|72.72|6.44|2022-02-13|2020-03-22 2022-06-11 23:11:05|WEEKLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|S|7|R|4|607|2009-09-06|2022-06-12|5.2084|8.3|59%|4.31357260726|606|29.5918507521|18.6450676568|1858.375|-83.167|2010-05-30|2013-05-12|0|0|0|0|0|0|165|4.24|2011-06-12|2016-04-03 2022-06-11 23:11:05|WEEKLY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2197|1980-04-13|2022-06-12|11.64|834.11|7066%|0.269036429872|2196|220.054909515|3.90722176685|33.838|-50.047|2008-11-30|1987-04-26|0|0|0|0|0|0|862.87|423.6|2022-03-27|2015-09-06 2022-06-11 23:11:06|WEEKLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.5|68.23|4449%|0.351363636364|2200|27.3868741508|7.74294636364|53.419|-42.981|2009-08-02|2008-10-26|0|0|0|0|0|0|117.62|25.22|2021-05-16|2020-03-29 2022-06-11 23:11:08|WEEKLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|396|2014-11-16|2022-06-12|21.98|25.62|17%|0.139443037975|395|28.3064898891|6.05416202532|20.116|-25.038|2020-04-12|2020-03-22|0|0|0|0|0|0|38.2|12.92|2017-12-03|2020-03-22 2022-06-11 23:11:09|WEEKLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.34|50.51|14756%|0.309054545455|2200|16.3510131536|5.29204590909|31.212|-23.288|2008-11-30|1987-10-25|0|0|0|0|0|0|69.35|25.21|2021-09-05|2016-01-24 2022-06-11 23:11:10|WEEKLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1330|1996-12-22|2022-06-12|11.12|293.8|2542%|0.522942814146|1329|62.6034137025|9.28058690745|91.589|-37.143|2008-11-02|2008-11-23|0|0|0|0|0|0|417.98|55.74|2021-03-21|2020-03-22 2022-06-11 23:11:11|WEEKLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2105|1981-02-15|2022-06-12|0.18|55.75|30872%|0.34354230038|2104|10.3481021375|6.1316378327|30.769|-21.429|1982-11-07|1982-02-28|0|0|0|0|0|0|74|14.21|2022-04-03|2016-01-24 2022-06-11 23:11:12|WEEKLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|S|7|R|4|1574|1992-04-19|2022-06-12|4.55|117.85|2490%|0.403110616656|1573|37.2421981531|8.37960076287|33.283|-51.97|1998-10-25|1992-06-21|0|0|0|0|0|0|150.2116|33.1773|2021-05-16|2020-03-22 2022-06-11 23:11:13|WEEKLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|S|7|R|4|176|2019-02-03|2022-06-12|13.95|43.32|211%|1.16544571429|175|26.8343749751|14.7819314286|38.893|-29.671|2020-07-12|2020-03-15|0|0|0|0|0|0|65.9|7.01|2021-01-17|2020-03-29 2022-06-11 23:11:14|WEEKLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|S|7|R|4|382|2015-02-22|2022-06-12|27.2192|33.98|25%|0.264706036745|381|20.831158291|7.91517585302|31.193|-35.429|2020-06-07|2020-03-22|0|0|0|0|0|0|37.66|8.7228|2022-03-27|2020-03-29 2022-06-11 23:11:14|WEEKLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1201|1999-06-13|2022-06-12|3.94|39.42|901%|0.484290833333|1200|15.2643963472|10.171335|39.589|-35.323|2017-10-22|2002-12-15|0|0|0|0|0|0|55.87|17.06|2021-07-25|2020-03-22 2022-06-11 23:11:15|WEEKLY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|S|7|R|4|403|2014-09-28|2022-06-12|31.12|54.54|75%|0.21428358209|402|52.391898309|5.45117661692|19.814|-17.912|2020-04-12|2020-03-22|0|0|0|0|0|0|76.04|29.12|2018-01-21|2020-03-22 2022-06-11 23:11:16|WEEKLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|8.25|61.01|640%|0.213498181818|2200|22.7823307567|6.62538363636|33.905|-42.637|1999-04-18|1999-02-14|0|0|0|0|0|0|67.25|8.76|2022-06-05|2020-03-22 2022-06-11 23:11:18|WEEKLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|S|7|R|4|1433|1994-09-11|2022-06-12|3.5|75.98|2071%|0.514644553073|1432|13.6287857645|8.97177723464|90.4|-29.688|1999-11-14|2002-02-17|0|0|0|0|0|0|87.435|7.78|2022-04-24|2016-02-14 2022-06-11 23:11:19|WEEKLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|S|7|R|4|931|2004-08-15|2022-06-12|7.46|122.65|1544%|0.47276344086|930|45.6572932424|8.33216989247|29.869|-33.718|2020-04-12|2020-03-15|0|0|0|0|0|0|141.19|28.99|2022-05-08|2020-03-22 2022-06-11 23:11:19|WEEKLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|S|7|R|4|56|2021-05-23|2022-06-12|88.62|44.22|-50%|-1.03629090909|55|76.7373213768|12.2688|17.837|-13.992|2022-03-20|2022-03-13|0|0|0|0|0|0|108.75|40|2021-08-08|2022-05-29 2022-06-11 23:11:20|WEEKLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|S|7|R|4|51|2021-06-27|2022-06-12|20.3|11.89|-41%|-0.89642|50|17.1447059407|10.32748|13.179|-18.254|2021-07-25|2022-05-15|0|0|0|0|0|0|24.4899|10.87|2021-08-01|2022-05-15 2022-06-11 23:11:20|WEEKLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1460|1994-05-29|2022-06-12|0.19|32.18|16837%|0.628094585332|1459|12.4959931409|9.85030843043|57.003|-48.998|2020-05-24|2020-03-22|0|0|0|0|0|0|142|3.75|2021-03-21|2020-03-22 2022-06-11 23:11:22|WEEKLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|S|7|R|4|650|2010-01-03|2022-06-12|7.51|30.41|305%|0.381016949153|649|18.1202076949|8.31191987673|28.477|-25.185|2021-08-15|2011-08-07|0|0|0|0|0|0|38.39|14.06|2017-12-10|2020-09-27 2022-06-11 23:11:22|WEEKLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|S|7|R|4|105|2020-06-14|2022-06-12|43.03|1.15|-97%|-2.81428846154|104|30.661428548|17.2667115385|26.826|-52.903|2021-02-07|2022-03-06|0|0|0|0|0|0|75.49|1.08|2020-09-06|2022-05-15 2022-06-11 23:11:23|WEEKLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|S|7|R|4|60|2021-04-25|2022-06-12|34.24|22|-36%|-0.450101694915|59|30.8361665726|13.3943050847|20.751|-17.608|2022-03-20|2022-01-09|0|0|0|0|0|0|48.42|17.22|2021-07-04|2022-05-15 2022-06-11 23:11:23|WEEKLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|S|7|R|4|47|2021-07-25|2022-06-12|23.7|22.4|-5%|0.0982826086957|46|25.2917022705|11.5096304348|19.846|-16.117|2022-03-20|2022-01-09|0|0|0|0|0|0|32.54|20|2022-01-09|2022-02-27 2022-06-11 23:11:24|WEEKLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|S|7|R|4|913|2004-12-19|2022-06-12|3.67|21.8|494%|0.384921052632|912|25.6952025888|7.95633223684|28.937|-37.961|2009-05-10|2012-12-23|0|0|0|0|0|0|61.77|20.12|2019-02-10|2022-05-29 2022-06-11 23:11:25|WEEKLY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|96|2020-08-16|2022-06-12|40|18.31|-54%|-0.611694736842|95|36.539583385|10.8507052632|15.091|-21.554|2020-12-20|2021-10-17|0|0|0|0|0|0|59.4|14.895|2021-02-14|2022-05-15 2022-06-11 23:11:26|WEEKLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|776|2007-08-05|2022-06-12|15.75|43.16|174%|0.221678709677|775|24.283865995|5.94200903226|20.929|-23.863|2007-08-26|2020-03-22|0|0|0|0|0|0|54.03|19.41|2022-01-09|2020-03-22 2022-06-11 23:11:26|WEEKLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|S|7|R|4|47|2021-07-25|2022-06-12|27|25|-7%|0.0895|46|29.0640424363|12.3728478261|15.968|-17.163|2021-08-15|2022-04-24|0|0|0|0|0|0|39.7067|20.14|2021-08-29|2022-05-15 2022-06-11 23:11:27|WEEKLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|S|7|R|4|79|2020-12-13|2022-06-12|119.58|17.89|-85%|-2.00411538462|78|56.9810127307|14.1492051282|22|-22.486|2022-03-20|2021-12-05|0|0|0|0|0|0|177.47|13.85|2020-12-27|2022-05-15 2022-06-11 23:11:27|WEEKLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|S|7|R|4|1533|1992-06-07|2022-06-12|2.71|522.07|19165%|0.590091383812|1532|112.161121957|9.74224412533|86.174|-51.37|2006-03-05|1997-10-26|0|0|0|0|0|0|703.265|159.43|2021-11-07|2015-11-15 2022-06-11 23:11:29|WEEKLY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|S|7|R|4|1205|1999-01-10|2022-02-06|2.71|26.29|870%|0.289449335548|1204|12.3129460495|6.09901245847|42.267|-31.002|2020-04-12|2020-03-22|0|0|0|0|0|0|30.02|7.005|2022-01-16|2020-03-29 2022-06-11 23:11:30|WEEKLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|S|7|R|4|115|2020-03-29|2022-06-12|9.3|3.85|-59%|-0.601859649123|114|8.08333221518|9.13497368421|18.937|-14.787|2020-12-27|2021-07-04|0|0|0|0|0|0|14.38|3.38|2021-01-03|2022-05-15 2022-06-11 23:11:30|WEEKLY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|64|2021-03-28|2022-06-12|15.08|9.51|-37%|-0.554174603175|63|13.6078124717|10.526984127|15.058|-15.068|2022-05-15|2021-11-14|0|0|0|0|0|0|18.61|6.89|2021-06-20|2022-03-27 2022-06-11 23:11:30|WEEKLY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|S|7|R|4|787|2007-05-20|2022-06-12|7.33|70.49|862%|0.618605597964|786|35.6097966973|11.2096081425|50.695|-33.872|2020-06-07|2020-03-15|0|0|0|0|0|0|80.91|6.9|2014-09-07|2020-04-05 2022-06-11 23:11:31|WEEKLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|S|7|R|4|515|2012-08-05|2022-06-12|13.5|59.09|338%|0.391836575875|514|38.2696504111|6.5751692607|21.377|-18.284|2020-04-12|2020-03-01|0|0|0|0|0|0|84.23|19.25|2021-09-05|2016-11-13 2022-06-11 23:11:33|WEEKLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|S|7|R|4|102|2020-07-05|2022-06-12|69.41|17.81|-74%|-0.660702970297|101|69.3655885248|18.872950495|43.441|-26.147|2022-03-20|2021-03-07|0|0|0|0|0|0|188.3|15.99|2021-01-17|2022-05-15 2022-06-11 23:11:33|WEEKLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|S|7|R|4|55|2021-05-30|2022-06-12|34.15|7.76|-77%|-2.07262962963|54|28.162182097|16.9627777778|27.403|-31.776|2021-11-07|2022-05-15|0|0|0|0|0|0|50.4|7.59|2021-07-04|2022-06-12 2022-06-11 23:11:33|WEEKLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|5.59|64.69|1057%|0.300390909091|2200|17.6402725989|8.09362363636|54.265|-54.167|2009-08-09|2008-11-09|0|0|0|0|0|0|79.77|12.97|2022-01-09|2020-03-22 2022-06-11 23:11:34|WEEKLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|S|7|R|4|50|2021-07-04|2022-06-12|38.94|12.98|-67%|-1.85975510204|49|21.6565999603|13.428122449|14.599|-25.553|2022-03-20|2021-09-26|0|0|0|0|0|0|40.94|10.16|2021-07-04|2022-05-29 2022-06-11 23:11:35|WEEKLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|S|7|R|4|100|2020-07-19|2022-06-12|21.3|0.7199|-97%|-2.47904040404|99|8.54147200644|17.2042828283|42.623|-55.373|2022-05-29|2021-08-15|0|0|0|0|0|0|26.25|0.58|2020-07-19|2022-05-22 2022-06-11 23:11:36|WEEKLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|S|7|R|4|74|2021-01-17|2022-06-12|27.71|15.69|-43%|-0.584671232877|73|21.2110810666|9.92284931507|16.701|-18.938|2021-03-14|2022-05-22|0|0|0|0|0|0|31.08|13.71|2021-01-17|2022-05-29 2022-06-11 23:11:36|WEEKLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|S|7|R|4|1709|1989-09-17|2022-06-12|9.07|37.87|318%|0.238547423888|1708|42.9849151803|7.0396118267|50.485|-37.209|2009-05-10|2009-04-26|0|0|0|0|0|0|131.46|10.91|2008-09-21|2020-03-22 2022-06-11 23:11:37|WEEKLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|S|7|R|4|1262|1998-03-29|2022-06-12|7.31|75.23|929%|0.323046788263|1261|39.369350258|7.43592545599|28.777|-23.424|1998-09-27|2001-07-29|0|0|0|0|0|0|114.98|43.56|2021-05-02|2015-12-13 2022-06-11 23:11:38|WEEKLY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|S|7|R|4|961|2004-01-18|2022-06-12|14.07|167.28|1089%|0.688239583333|960|43.1949635642|11.7228760417|113.281|-44.375|2009-08-30|2008-11-16|0|0|0|0|0|0|192.84|34.65|2022-03-27|2016-02-14 2022-06-11 23:11:39|WEEKLY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|61|2021-04-18|2022-06-12|39.95|7.45|-81%|-1.96053333333|60|30.3164752741|19.3759666667|47.059|-32.649|2021-08-29|2022-03-06|0|0|0|0|0|0|79.8391|6.63|2021-07-04|2022-05-15 2022-06-11 23:11:40|WEEKLY|00791|17183|/equities/svb-financial-gro|R1000VALUE|S|7|R|4|1802|1987-11-01|2022-06-12|0.65|442.88|68035%|0.564258745142|1801|80.8136460092|8.20232370905|40.962|-37.195|2009-03-15|2000-04-16|0|0|0|0|0|0|763.22|77.87|2021-11-21|2016-02-14 2022-06-11 23:11:41|WEEKLY|00792|20751|/equities/first-republic-bank|R1000VALUE|S|7|R|4|601|2010-12-12|2022-06-12|27.41|141.47|416%|0.339848333333|600|83.0356572575|5.10304833333|21.668|-17.808|2020-04-12|2020-03-22|0|0|0|0|0|0|222.86|56.32|2021-11-21|2016-02-14 2022-06-11 23:11:42|WEEKLY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|S|7|R|4|117|2020-03-22|2022-06-12|45|73.29|63%|0.468387931034|116|71.3264532823|5.64732758621|11.244|-7.668|2020-06-07|2020-05-17|0|0|0|0|0|0|92.84|38|2021-09-05|2020-03-29 2022-06-11 23:11:42|WEEKLY|00794|1135949|/equities/corteva|R1000VALUE|S|7|R|4|160|2019-05-26|2022-06-12|29|57.98|100%|0.561779874214|159|37.8554374933|7.22140880503|23.475|-12.876|2020-04-12|2020-03-01|0|0|0|0|0|0|64.03|20.38|2022-05-29|2020-03-22 2022-06-11 23:11:43|WEEKLY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|S|7|R|4|397|2014-11-09|2022-06-12|47.2|118.65|151%|0.306204545455|396|99.1627960782|5.38314646465|22.808|-19.254|2020-03-29|2020-03-22|0|0|0|0|0|0|194.05|41.3|2021-09-05|2016-02-14 2022-06-11 23:11:44|WEEKLY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|S|7|R|4|280|2017-02-05|2022-06-12|20.63|36.09|75%|0.291670250896|279|28.3028571674|4.8392078853|25.503|-36.451|2020-04-12|2020-03-22|0|0|0|0|0|0|45.8|15.64|2022-01-02|2020-03-29 2022-06-11 23:11:45|WEEKLY|00797|20790|/equities/sun-communities-inc|R1000VALUE|S|7|R|4|1488|1993-12-12|2022-06-12|20.12|156.01|675%|0.204135171486|1487|54.1959071999|4.78119771352|36.446|-35.288|2009-03-15|2008-10-12|0|0|0|0|0|0|211.79|61.17|2022-01-02|2015-06-14 2022-06-11 23:11:45|WEEKLY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|S|7|R|4|1663|1990-07-22|2022-06-12|1.73|62.52|3514%|0.438205174489|1662|17.1993896633|9.33739951865|36.808|-31.962|2000-04-23|2001-04-08|0|0|0|0|0|0|96.4874|15.9|2021-09-05|2015-10-04 2022-06-11 23:11:46|WEEKLY|00799|955846|/equities/teladoc-inc|R1000VALUE|S|7|R|4|363|2015-07-05|2022-06-12|28|31.74|13%|0.379121546961|362|78.2733608724|12.3550303867|26.94|-42.043|2017-05-14|2022-05-01|0|0|0|0|0|0|308|9.08|2021-02-21|2016-04-03 2022-06-11 23:11:47|WEEKLY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|S|7|R|4|1177|1999-11-28|2022-06-12|10.5|380.58|3525%|0.44293962585|1176|106.34198812|6.90567346939|32.975|-28.926|2000-03-19|2001-02-25|0|0|0|0|0|0|493.97|73.66|2022-04-24|2016-01-24 2022-06-11 23:11:48|WEEKLY|00801|1142204|/equities/amcor-plc|R1000VALUE|S|7|R|4|157|2019-06-16|2022-06-12|10.93|12.76|17%|0.193032051282|156|11.057133787|5.72848076923|16.837|-26.824|2020-04-12|2020-03-15|0|0|0|0|0|0|13.6|5.8|2022-06-12|2020-03-22 2022-06-11 23:11:49|WEEKLY|00802|17124|/equities/signature-bank|R1000VALUE|S|7|R|4|951|2004-03-28|2022-06-12|19.39|201.62|940%|0.364434736842|950|92.3316298644|6.83739789474|35.048|-17.855|2020-11-15|2020-03-22|0|0|0|0|0|0|374.76|68.98|2022-01-23|2020-04-05 2022-06-11 23:11:50|WEEKLY|00803|101848|/equities/ally-financ|R1000VALUE|S|7|R|4|431|2014-02-02|2022-06-12|25.65|37.55|46%|0.25003255814|430|27.9058236633|6.5323372093|40.484|-43.121|2020-04-12|2020-03-22|0|0|0|0|0|0|56.61|10.22|2021-06-06|2020-03-22 2022-06-11 23:11:50|WEEKLY|00804|39139|/equities/idex|R1000VALUE|S|7|R|4|1724|1989-06-04|2022-06-12|2.89|185.28|6311%|0.317510156703|1723|48.6319431604|5.18612420197|18.986|-18.773|2008-11-30|1990-08-26|0|0|0|0|0|0|240.33|65.45|2021-12-19|2015-08-30 2022-06-11 23:11:51|WEEKLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|S|7|R|4|636|2010-04-04|2022-06-12|15.12|60.51|300%|0.340746456693|635|36.6952201638|6.12886614173|19.129|-50.074|2020-04-12|2011-04-24|0|0|0|0|0|0|84.85|23.61|2022-01-16|2016-02-14 2022-06-11 23:11:53|WEEKLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|S|7|R|4|1409|1995-06-18|2022-06-12|7.5|90.25|1103%|0.302843039773|1408|36.6133286298|7.01880681818|25.42|-25.842|2020-04-12|2020-03-22|0|0|0|0|0|0|115.4|35.07|2018-09-16|2020-03-22 2022-06-11 23:11:53|WEEKLY|00807|1061925|/equities/vici-properties|R1000VALUE|S|7|R|4|243|2017-10-22|2022-06-12|18|29.94|66%|0.344351239669|242|23.893251007|5.72651652893|30.869|-30.057|2020-03-29|2020-03-22|0|0|0|0|0|0|33.63|9.85|2022-06-12|2020-03-22 2022-06-11 23:11:54|WEEKLY|00808|39171|/equities/camden-property-tr|R1000VALUE|S|7|R|4|1508|1993-07-25|2022-06-12|22.12|133.19|502%|0.191652289317|1507|55.7316935499|4.7223118779|38.179|-28.115|2008-11-30|2008-11-23|0|0|0|0|0|0|180.37|62.48|2022-01-02|2020-03-29 2022-06-11 23:11:55|WEEKLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.7|506.32|29684%|0.366598181818|2200|88.6209312914|5.79373636364|29.825|-34.553|1980-12-21|1987-10-25|0|0|0|0|0|0|832.7|122.03|2021-09-05|2016-01-24 2022-06-11 23:11:56|WEEKLY|00810|13972|/equities/cree-inc.|R1000VALUE|S|7|R|4|1528|1993-02-14|2022-06-12|1.39|71.18|5021%|0.643036673215|1527|31.543952876|12.4252442698|57.732|-32.737|1996-02-04|2000-04-02|0|0|0|0|0|0|142.3312|20.5|2021-11-21|2017-08-27 2022-06-11 23:11:58|WEEKLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|S|7|R|4|216|2018-04-29|2022-06-12|30.52|52.36|72%|0.444739534884|215|68.3662501088|9.38985116279|37.465|-19.404|2020-04-12|2020-04-05|0|0|0|0|0|0|130.37|28.65|2021-11-07|2018-04-29 2022-06-11 23:11:58|WEEKLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|S|7|R|4|1195|1999-07-25|2022-06-12|13.12|75.08|472%|0.37762479062|1194|45.7764936649|9.38457872697|49.254|-36.501|2000-03-05|2020-08-23|0|0|0|0|0|0|151.75|62.12|2015-07-26|2016-02-14 2022-06-11 23:11:59|WEEKLY|00813|29737|/equities/westar-energy|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|8.31|66.75|703%|0.138315|2200|29.1971103877|4.03269409091|21.916|-20.156|2020-03-29|2020-03-22|0|0|0|0|0|0|76.57|33.88|2020-02-23|2015-06-28 2022-06-11 23:12:00|WEEKLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|S|7|R|4|195|2018-09-23|2022-06-12|34.1|22.27|-35%|-0.0721804123711|194|29.3397436484|7.74832474227|24.686|-21.979|2020-03-29|2020-03-22|0|0|0|0|0|0|37.61|15.17|2018-09-30|2020-03-22 2022-06-11 23:12:00|WEEKLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|S|7|R|4|1273|1998-01-25|2022-06-12|21.59|82.8|284%|0.174070754717|1272|43.4792379797|4.82235849057|39.276|-33.189|2020-04-12|2020-03-22|0|0|0|0|0|0|93.62|38.62|2019-10-27|2020-03-22 2022-06-11 23:12:02|WEEKLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|S|7|R|4|870|2005-10-16|2022-06-12|15.43|38.95|152%|0.238721518987|869|22.4091727251|6.22964441887|67.123|-35.1|2008-11-30|2020-03-22|0|0|0|0|0|0|56.44|19|2022-01-16|2020-03-22 2022-06-11 23:12:03|WEEKLY|00817|15572|/equities/builders-firstsou|R1000VALUE|S|7|R|4|885|2005-06-26|2022-06-12|12.91|60.17|366%|0.63679638009|884|14.6289378324|11.8378201357|88.261|-60.748|2015-04-19|2008-11-23|0|0|0|0|0|0|86.48|6.5|2022-01-09|2016-02-14 2022-06-11 23:12:03|WEEKLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|S|7|R|4|1300|1997-07-20|2022-06-12|29.56|172.38|483%|0.299341031563|1299|83.0328153684|7.15045342571|39.535|-41.5|2000-01-23|1999-07-11|0|0|0|0|0|0|275.765|78.29|2022-01-09|2020-03-29 2022-06-11 23:12:04|WEEKLY|00819|19696|/equities/leidos-holdings|R1000VALUE|S|7|R|4|818|2006-10-15|2022-06-12|36.71|100.72|174%|0.19458996328|817|49.7496943929|5.10663647491|28.865|-19.71|2020-03-29|2020-03-22|0|0|0|0|0|0|125.84|27.82|2020-02-23|2015-08-02 2022-06-11 23:12:05|WEEKLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|S|7|R|4|214|2018-05-13|2022-06-12|21.39|27.33|28%|0.306098591549|213|24.6429906382|7.33463849765|39.887|-34.18|2020-03-29|2020-03-22|0|0|0|0|0|0|37.13|9.89|2022-02-13|2020-03-29 2022-06-11 23:12:06|WEEKLY|00821|39190|/equities/bunge|R1000VALUE|S|7|R|4|1089|2001-08-05|2022-06-12|16|106.96|569%|0.277847426471|1088|62.9259964196|6.24610477941|22.739|-27.995|2001-12-09|2008-10-05|0|0|0|0|0|0|135|29|2008-01-20|2020-03-22 2022-06-11 23:12:07|WEEKLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|S|7|R|4|884|2005-07-10|2022-06-12|11|15.99|45%|0.172057757644|883|13.422850687|6.33013929785|44.884|-26.914|2008-11-30|2008-10-26|0|0|0|0|0|0|24.29|9.61|2020-02-23|2016-01-24 2022-06-11 23:12:08|WEEKLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|S|7|R|4|601|2010-12-12|2022-06-12|25.64|72.43|182%|0.416108333333|600|53.2713976851|8.50607666667|36.019|-55.205|2020-04-12|2020-03-15|0|0|0|0|0|0|160.97|3.66|2014-06-22|2020-03-22 2022-06-11 23:12:08|WEEKLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|S|7|R|4|2007|1984-01-01|2022-06-12|5.58|111.97|1907%|0.198265702891|2006|34.9592326801|4.33119142572|21.895|-23.353|1996-06-30|2008-10-12|0|0|0|0|0|0|122.955|50.83|2022-04-24|2015-06-21 2022-06-11 23:12:09|WEEKLY|00825|13569|/equities/first-solar-inc|R1000VALUE|S|7|R|4|813|2006-11-19|2022-06-12|24.74|68|175%|0.443422413793|812|81.8401291684|11.0643017241|41.137|-30.129|2007-11-11|2011-12-18|0|0|0|0|0|0|317|25.56|2008-05-18|2017-04-09 2022-06-11 23:12:11|WEEKLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|S|7|R|4|1355|1996-06-30|2022-06-12|1.89|44.88|2275%|0.408546528804|1354|21.9960632383|7.1728183161|36.335|-40.979|1997-03-09|2002-07-07|0|0|0|0|0|0|59|19.92|2021-02-14|2016-07-03 2022-06-11 23:12:12|WEEKLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|S|7|R|4|1288|1997-10-12|2022-06-12|12.75|6.53|-49%|0.025087024087|1287|12.9865062189|5.18498057498|50.995|-34.421|2020-04-12|2020-04-05|0|0|0|0|0|0|21.5|3.51|2002-06-30|2020-03-22 2022-06-11 23:12:13|WEEKLY|00828|940831|/equities/liberty-media-co|R1000VALUE|S|7|R|4|414|2014-07-13|2022-06-12|44.15|59.72|35%|0.234619854722|413|38.6196377611|6.5923220339|20.828|-52.274|2016-09-18|2016-04-24|0|0|0|0|0|0|71.17|17.47|2022-04-24|2016-07-03 2022-06-11 23:12:13|WEEKLY|00829|958243|/equities/sunrun-inc|R1000VALUE|S|7|R|4|358|2015-08-09|2022-06-12|10.14|25.84|155%|0.79118767507|357|20.8335474776|14.2716442577|74.809|-44.609|2015-12-20|2020-03-15|0|0|0|0|0|0|100.93|4.15|2021-01-17|2016-11-13 2022-06-11 23:12:14|WEEKLY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|S|7|R|4|245|2017-10-08|2022-06-12|43.4|66.51|53%|0.253672131148|244|64.3265714529|5.19303688525|17.722|-20.45|2022-04-10|2020-03-22|0|0|0|0|0|0|97.19|41.1|2020-11-08|2017-10-08 2022-06-11 23:12:15|WEEKLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|S|7|R|4|1217|1999-02-14|2022-06-12|4.56|66.16|1351%|0.40859375|1216|31.7040920681|7.31884786184|55.723|-48.101|2009-11-15|2009-03-08|0|0|0|0|0|0|93.5148|22.55|2022-02-20|2020-04-05 2022-06-11 23:12:16|WEEKLY|00832|942360|/equities/amern-hms-4|R1000VALUE|S|7|R|4|463|2013-08-04|2022-06-12|15.83|35.94|127%|0.236298701299|462|23.5651188082|4.35611904762|19.622|-30.1|2020-04-12|2020-03-22|0|0|0|0|0|0|44.07|13.16|2022-01-02|2016-02-14 2022-06-11 23:12:16|WEEKLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.45|195.48|7879%|0.265352272727|2200|51.6857746688|4.97016681818|18.942|-19.228|2000-03-26|1987-10-25|0|0|0|0|0|0|212.54|80.33|2021-11-28|2015-08-30 2022-06-11 23:12:17|WEEKLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.22|68.26|30927%|0.334216818182|2200|10.5353596148|5.10733272727|30.216|-23.695|2000-04-02|2008-10-12|0|0|0|0|0|0|72.27|19.32|2022-06-12|2016-01-24 2022-06-11 23:12:18|WEEKLY|00835|21198|/equities/cubesmart|R1000VALUE|S|7|R|4|921|2004-10-24|2022-06-12|16.73|41.4|147%|0.245594565217|920|21.4820520976|6.60823152174|38.235|-40|2009-04-19|2009-03-08|0|0|0|0|0|0|57.34|19.61|2022-01-02|2020-03-29 2022-06-11 23:12:20|WEEKLY|00836|39258|/equities/service-corporation-international|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.37|68.66|18457%|0.373214090909|2200|15.6959836621|6.73034636364|49.468|-54.131|2001-01-14|1999-01-31|0|0|0|0|0|0|72.07|20.21|2022-04-17|2016-02-14 2022-06-11 23:12:21|WEEKLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|S|7|R|4|1448|1994-09-18|2022-06-12|3.61|186.81|5075%|0.409168624741|1447|47.4283700847|7.00353559088|39.797|-28.338|2008-11-30|2008-10-05|0|0|0|0|0|0|211.655|50.08|2022-05-08|2016-01-24 2022-06-11 23:12:22|WEEKLY|00838|39140|/equities/lear|R1000VALUE|S|7|R|4|657|2009-11-15|2022-06-12|32.5|133.66|311%|0.317542682927|656|105.400456627|6.47594054878|25.586|-22.626|2020-04-12|2020-03-22|0|0|0|0|0|0|206.3599|63.2|2018-06-17|2020-03-22 2022-06-11 23:12:23|WEEKLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|S|7|R|4|452|2013-10-20|2022-06-12|43.74|46.02|5%|0.124199556541|451|36.2249915579|4.99046563193|39.885|-42.362|2020-03-29|2020-03-22|0|0|0|0|0|0|52.83|12.5031|2013-11-10|2020-03-22 2022-06-11 23:12:23|WEEKLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|S|7|R|4|1534|1993-01-24|2022-06-12|0.26|82.98|31815%|0.578342465753|1533|17.3629856494|8.47521395956|77.778|-25.352|1995-08-27|1994-04-24|0|0|0|0|0|0|179.12|8.46|2021-05-30|2016-02-14 2022-06-11 23:12:25|WEEKLY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|S|7|R|4|2175|1980-04-13|2021-12-12|0.94|155.96|16491%|0.308608555658|2174|30.645075854|5.03080910764|23.318|-26.151|2020-03-29|1999-08-15|0|0|0|0|0|0|156.22|42.99|2021-11-21|2016-02-14 2022-06-11 23:12:26|WEEKLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|S|7|R|4|542|2012-01-29|2022-06-12|17.83|75.17|322%|0.37266728281|541|71.4563098922|6.85804805915|44.048|-16.75|2012-03-18|2020-03-08|0|0|0|0|0|0|134.215|42.32|2021-01-10|2016-02-14 2022-06-11 23:12:27|WEEKLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|7.12|45.62|541%|0.21069|2200|13.8081826438|4.71424136364|24.057|-91.367|2000-04-09|1981-07-12|0|0|0|0|0|0|54.52|24.4|2020-02-23|2015-07-05 2022-06-11 23:12:28|WEEKLY|00844|39165|/equities/lennox-international|R1000VALUE|S|7|R|4|1194|1999-08-01|2022-06-12|19.19|201.4|950%|0.309591785415|1193|90.9579899079|6.4995549036|27.1|-23.094|2000-11-05|1999-10-31|0|0|0|0|0|0|356.36|105.65|2021-05-16|2016-02-14 2022-06-11 23:12:28|WEEKLY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|S|7|R|4|1408|1995-06-25|2022-06-12|15.33|108.06|605%|0.208312722104|1407|38.8743206777|4.94929921819|28.897|-26.992|2008-11-30|2020-03-22|0|0|0|0|0|0|154.45|44.8734|2022-01-02|2020-03-29 2022-06-11 23:12:30|WEEKLY|00846|40058|/equities/cyrusone-inc|R1000VALUE|S|7|R|4|480|2013-01-20|2022-03-27|21.2|90.36|326%|0.382371607516|479|50.5924895207|5.90149060543|28.334|-21.549|2020-03-29|2020-03-22|0|0|0|0|0|0|90.49|29.06|2022-03-06|2015-07-05 2022-06-11 23:12:31|WEEKLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|3.34|19.64|488%|0.344537272727|2200|13.4066424342|8.88511454545|58.564|-36.11|2016-03-06|2008-10-05|0|0|0|0|0|0|121.23|1.19|2008-07-06|2016-01-17 2022-06-11 23:12:32|WEEKLY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|S|7|R|4|265|2016-12-11|2022-01-02|44.05|83.33|89%|0.481818181818|264|48.1212831101|6.94029924242|53.648|-38.074|2020-03-29|2020-03-22|0|0|0|0|0|0|91.26|13.37|2021-10-31|2020-03-22 2022-06-11 23:12:32|WEEKLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|S|7|R|4|167|2019-04-07|2022-06-12|36.58|67.84|85%|0.473578313253|166|64.3363173022|7.29646987952|14.461|-12.465|2019-04-14|2020-03-15|0|0|0|0|0|0|102.33|33.2301|2022-01-02|2020-03-22 2022-06-11 23:12:33|WEEKLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|S|7|R|4|1793|1987-06-07|2022-06-12|6.69|13.97|109%|0.219042410714|1792|13.8732121596|8.165484375|60.902|-55.302|2017-09-24|2018-11-04|0|0|0|0|0|0|34.79|9.5|2021-06-13|2018-12-02 2022-06-11 23:12:35|WEEKLY|00851|24357|/equities/watsco-inc|R1000VALUE|S|7|R|4|1460|1994-06-19|2022-06-12|5.04|253.98|4939%|0.370755997258|1459|75.6704245914|6.11303152844|24.904|-20.786|1996-02-18|2008-10-19|0|0|0|0|0|0|318.98|106.58|2021-12-19|2016-01-17 2022-06-11 23:12:36|WEEKLY|00852|39217|/equities/american-financial-group|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.74|135.14|4832%|0.267646363636|2200|26.594119998|5.21223363636|58.737|-41.42|1980-11-23|2008-10-12|0|0|0|0|0|0|143.79|32.9255|2022-06-12|2020-03-22 2022-06-11 23:12:36|WEEKLY|00853|254|/equities/alcoa|R1000VALUE|S|7|R|4|847|2001-09-02|2022-06-12|114.36|53.01|-54%|0.171800236407|846|46.7929870196|9.02159338061|40.802|-41.528|2010-04-11|2008-10-12|0|0|0|0|0|0|146.31|5.16|2007-07-22|2020-03-29 2022-06-11 23:12:37|WEEKLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|S|7|R|4|465|2013-07-21|2022-06-12|14.04|61.12|335%|0.376232758621|464|32.5036988679|4.8199762931|23.145|-22.329|2020-04-12|2020-03-22|0|0|0|0|0|0|84.68|12.57|2022-04-24|2015-08-30 2022-06-11 23:12:38|WEEKLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|S|7|R|4|1437|1994-10-30|2022-06-12|1.99|46.04|2214%|0.373662952646|1436|19.0883102289|8.12800835655|28.889|-24.788|2013-01-27|2011-08-21|0|0|0|0|0|0|62.29|16.31|2022-01-02|2016-01-24 2022-06-11 23:12:39|WEEKLY|00856|39189|/equities/amdocs|R1000VALUE|S|7|R|4|1252|1998-06-21|2022-06-12|14|81.81|484%|0.299827338129|1251|42.052384183|6.76605035971|39.247|-46.617|2000-03-05|2002-06-23|0|0|0|0|0|0|96|44.05|2000-03-05|2020-03-29 2022-06-11 23:12:40|WEEKLY|00857|39169|/equities/aecom-technology|R1000VALUE|S|7|R|4|788|2007-05-13|2022-06-12|21.85|67.6|209%|0.280104193139|787|33.717931417|7.03900508259|26.308|-25.413|2020-04-12|2020-03-15|0|0|0|0|0|0|79.97|21.76|2022-04-03|2020-03-22 2022-06-11 23:12:41|WEEKLY|00858|6446|/equities/ciena|R1000VALUE|S|7|R|4|1323|1997-02-09|2022-06-12|129.5|45.22|-65%|0.360319213313|1322|72.0617082517|12.1371747352|63.445|-42.261|2001-04-15|1998-08-23|0|0|0|0|0|0|1057|15.62|2000-10-22|2016-05-15 2022-06-11 23:12:42|WEEKLY|00859|39146|/equities/ugi|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.5|42.19|1588%|0.177414545455|2200|15.1482916948|4.52277227273|20.16|-22.462|2020-04-12|2008-10-12|0|0|0|0|0|0|59.31|21.75|2018-12-09|2020-03-22 2022-06-11 23:12:43|WEEKLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|S|7|R|4|297|2016-10-09|2022-06-12|13.63|25.44|87%|0.321006756757|296|20.4139562761|6.39578716216|18.35|-24.705|2016-12-11|2021-02-28|0|0|0|0|0|0|27.96|11.3|2019-11-10|2020-03-22 2022-06-11 23:12:44|WEEKLY|00861|39289|/equities/owens-corning|R1000VALUE|S|7|R|4|821|2006-09-24|2022-06-12|24|89.29|272%|0.346869512195|820|45.8074543113|7.80171219512|35.487|-37.808|2009-04-19|2009-02-22|0|0|0|0|0|0|109.895|28.56|2021-05-16|2020-03-29 2022-06-11 23:12:45|WEEKLY|00862|32537|/equities/carlyle-group|R1000VALUE|S|7|R|4|528|2012-05-06|2022-06-12|22.05|35.96|63%|0.202510436433|527|27.1404734507|7.08428273245|20.965|-17.943|2020-04-12|2020-03-22|0|0|0|0|0|0|60.62|11.25|2021-11-21|2016-02-14 2022-06-11 23:12:45|WEEKLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|S|7|R|4|640|2010-03-14|2022-06-12|18.14|46.01|154%|0.234535211268|639|41.9711093783|5.99819248826|22.911|-24.803|2020-04-12|2020-03-22|0|0|0|0|0|0|65.58|18.25|2022-01-09|2020-03-22 2022-06-11 23:12:46|WEEKLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.93|22.14|2281%|0.250185|2200|14.1319264218|5.72403409091|42.385|-26.271|2008-10-19|2008-10-12|0|0|0|0|0|0|40.53|6.27|2004-03-07|2020-03-22 2022-06-11 23:12:47|WEEKLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|S|7|R|4|506|2012-10-07|2022-06-12|15|57.12|281%|0.348221782178|505|42.5564426829|5.68806732673|16.279|-19.879|2020-04-12|2019-08-04|0|0|0|0|0|0|74.73|25|2022-01-09|2020-03-22 2022-06-11 23:12:49|WEEKLY|00866|8202|/equities/itt-corp|R1000VALUE|S|7|R|4|1383|1995-12-17|2022-06-12|3.73|70.46|1789%|0.291432706223|1382|26.7922559629|5.69512952243|34.719|-17.938|2011-11-06|2020-03-22|0|0|0|0|0|0|105.54|29.15|2021-11-14|2016-01-24 2022-06-11 23:12:49|WEEKLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|S|7|R|4|321|2016-04-24|2022-06-12|32.53|38.41|18%|0.14701875|320|40.6014621889|5.58014375|20.604|-31.376|2020-03-29|2020-03-22|0|0|0|0|0|0|56.19|22.6073|2021-11-21|2020-03-22 2022-06-11 23:12:50|WEEKLY|00868|1173555|/equities/organon-co|R1000VALUE|S|7|R|4|57|2021-05-16|2022-06-12|33.25|35.46|7%|0.246160714286|56|33.4192983728|7.52660714286|15.966|-13.177|2021-08-15|2021-06-13|0|0|0|0|0|0|39.475|27.25|2022-03-06|2021-06-13 2022-06-11 23:12:50|WEEKLY|00869|48388|/equities/aramark-holdings|R1000VALUE|S|7|R|4|444|2013-12-15|2022-06-12|23.83|32.95|38%|0.18135214447|443|34.3131756095|6.07928668172|37|-26.946|2020-04-12|2020-03-15|0|0|0|0|0|0|47.22|9.65|2020-01-26|2020-03-22 2022-06-11 23:12:51|WEEKLY|00870|16200|/equities/gentex-corp|R1000VALUE|S|7|R|4|2107|1981-12-27|2022-06-12|0.1|29.67|29570%|0.499011396011|2106|8.35718082896|8.60488936372|50|-33.333|1982-08-29|1984-05-13|0|0|0|0|0|0|37.9|12.93|2021-11-21|2016-01-31 2022-06-11 23:12:53|WEEKLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|S|7|R|4|1199|1999-06-20|2022-06-12|6.16|220.65|3482%|0.548751252087|1198|70.1163470007|8.20741569282|44.721|-66.527|2000-11-05|2000-12-10|0|0|0|0|0|0|236.06|74.31|2022-05-29|2019-07-28 2022-06-11 23:12:54|WEEKLY|00872|39170|/equities/arrow-electronics|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|5.19|119.27|2198%|0.321042272727|2200|30.9644434509|7.75629545455|40.246|-24.941|2000-02-27|1987-10-25|0|0|0|0|0|0|137.95|39.25|2022-01-09|2020-03-22 2022-06-11 23:12:55|WEEKLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|S|7|R|4|1521|1993-04-25|2022-06-12|4.88|105.2|2056%|0.266574342105|1520|44.951965855|5.07747171053|29.088|-19.819|1998-10-25|1996-06-23|0|0|0|0|0|0|158.9721|60.73|2021-05-16|2015-08-02 2022-06-11 23:12:55|WEEKLY|00874|942640|/equities/store-capital-corp|R1000VALUE|S|7|R|4|395|2014-11-23|2022-06-12|19.85|26.39|33%|0.18142893401|394|27.9592405126|5.42568527919|28.8|-34.268|2020-06-07|2020-03-22|0|0|0|0|0|0|40.96|13|2019-12-01|2020-03-22 2022-06-11 23:12:56|WEEKLY|00875|39283|/equities/kilroy-realty|R1000VALUE|S|7|R|4|1324|1997-02-02|2022-06-12|24.96|54.38|118%|0.141000755858|1323|46.9907622834|5.37278382464|26.405|-25.743|2008-11-30|2020-03-22|0|0|0|0|0|0|88.99|45.28|2020-02-09|2020-11-01 2022-06-11 23:12:58|WEEKLY|00876|15358|/equities/american-capital-agency|R1000VALUE|S|7|R|4|735|2008-05-18|2022-06-12|19.99|11.95|-40%|0.00808038147139|734|21.4485782494|4.79752452316|33.774|-29.766|2020-03-29|2020-03-15|0|0|0|0|0|0|36.77|6.25|2012-09-23|2020-03-22 2022-06-11 23:12:59|WEEKLY|00877|39257|/equities/national-retail|R1000VALUE|S|7|R|4|1966|1984-10-14|2022-06-12|9.75|42.32|334%|0.146831552163|1965|21.9877873694|5.26486615776|33.711|-38.091|2020-04-12|2020-03-22|0|0|0|0|0|0|59.26|24.04|2019-11-03|2020-03-22 2022-06-11 23:12:59|WEEKLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|S|7|R|4|78|2020-12-20|2022-06-12|37.25|41.39|11%|0.185376623377|77|48.1443590017|5.09153246753|7.394|-9.13|2021-03-14|2022-05-01|0|0|0|0|0|0|55.82|35.99|2022-04-24|2020-12-20 2022-06-11 23:13:00|WEEKLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|S|7|R|4|785|2007-06-03|2022-06-12|17.73|147.5|732%|0.61462372449|784|94.5177198251|10.4466785714|161.386|-53.069|2009-06-14|2008-11-16|0|0|0|0|0|0|194.73|86.88|2015-08-02|2020-03-29 2022-06-11 23:13:01|WEEKLY|00880|1010884|/equities/henderson-group|R1000VALUE|S|7|R|4|263|2017-06-04|2022-06-12|33.29|25.22|-24%|0.0287022900763|262|29.6274525059|6.85484732824|23.826|-18.524|2020-10-04|2020-03-01|0|0|0|0|0|0|48.55|11.81|2021-11-14|2020-03-29 2022-06-11 23:13:02|WEEKLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|S|7|R|4|1026|2002-10-20|2022-06-12|3.74|77.5|1972%|0.472338536585|1025|37.3882015058|7.90992390244|50.546|-37.556|2020-04-12|2020-03-22|0|0|0|0|0|0|142.78|12.9087|2021-11-28|2020-03-22 2022-06-11 23:13:03|WEEKLY|00882|8130|/equities/new-york-times|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.62|32.76|1922%|0.241823636364|2200|20.3556519917|6.46474545455|41.198|-27.248|2008-11-30|2008-11-23|0|0|0|0|0|0|58.73|10.6|2021-01-31|2016-11-06 2022-06-11 23:13:04|WEEKLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.54|65.65|12057%|0.260118181818|2200|18.3397040195|4.07321409091|21.486|-17.155|2020-04-12|2009-03-08|0|0|0|0|0|0|79.1048|27.94|2021-03-21|2016-01-24 2022-06-11 23:13:05|WEEKLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|S|7|R|4|1460|1994-06-26|2022-06-12|23.62|49.59|110%|0.190960246744|1459|27.9398013804|6.08604797807|50.949|-46.275|2008-11-02|2008-10-26|0|0|0|0|0|0|66.735|18.54|2022-01-02|2015-09-06 2022-06-11 23:13:06|WEEKLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|S|7|R|4|629|2010-05-30|2022-06-12|14.45|55.56|284%|0.300770700637|628|39.0032909618|5.37024840764|25.992|-35.245|2020-03-29|2020-03-22|0|0|0|0|0|0|81.54|29.36|2022-01-16|2020-03-22 2022-06-11 23:13:07|WEEKLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|7|R|4|316|2016-05-29|2022-06-12|25.03|29.49|18%|0.268406349206|315|31.598164495|7.02096507937|38.722|-37.125|2020-03-29|2020-03-15|0|0|0|0|0|0|43.1|8.32|2019-09-15|2020-03-22 2022-06-11 23:13:08|WEEKLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|7|R|4|1915|1985-10-06|2022-06-12|2.83|90.82|3109%|0.363473354232|1914|28.5603080842|7.59350104493|65.094|-36.102|2008-11-30|2008-06-29|0|0|0|0|0|0|137.47|29.59|2021-05-23|2016-01-31 2022-06-11 23:13:08|WEEKLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|7|R|4|230|2018-01-21|2022-06-12|17.77|30.2|70%|0.307441048035|229|31.3329129924|5.73770305677|20.212|-11.893|2020-05-10|2020-03-01|0|0|0|0|0|0|41.29|16.13|2020-08-09|2018-02-11 2022-06-11 23:13:09|WEEKLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|7|R|4|1519|1993-05-09|2022-06-12|13.06|121.24|828%|0.246003952569|1518|60.5599276735|5.22036363636|42.693|-37.437|2020-04-12|2008-10-12|0|0|0|0|0|0|169.26|55.39|2019-11-10|2020-03-29 2022-06-11 23:13:10|WEEKLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|7|R|4|2030|1983-07-24|2022-06-12|2.03|60.02|2857%|0.310394282898|2029|13.8286029613|6.43558353869|36.42|-47.186|1987-06-14|1987-10-25|0|0|0|0|0|0|83.28|16.67|2022-02-13|2016-02-28 2022-06-11 23:13:12|WEEKLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|7|R|4|1137|2000-08-27|2022-06-12|4.78|73.76|1443%|0.387204225352|1136|33.6149296563|7.04145422535|26.599|-30.645|2009-03-15|2009-03-08|0|0|0|0|0|0|111.31|27.8|2022-01-16|2020-03-22 2022-06-11 23:13:13|WEEKLY|00892|16499|/equities/littelfuse|R1000VALUE|S|7|R|4|1550|1992-09-27|2022-06-12|6.25|261.43|4083%|0.371009038089|1549|70.0007999835|7.33204196256|24.813|-25.76|2008-11-30|1998-12-13|0|0|0|0|0|0|334.84|82.53|2021-11-21|2015-08-30 2022-06-11 23:13:13|WEEKLY|00893|39216|/equities/american-campus|R1000VALUE|S|7|R|4|931|2004-08-15|2022-06-12|17.51|64.77|270%|0.236125806452|930|36.6771428521|5.5679344086|34.798|-38.99|2008-11-30|2020-03-22|0|0|0|0|0|0|65.22|20.13|2022-06-05|2020-03-29 2022-06-11 23:13:14|WEEKLY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|7|R|4|523|2012-06-10|2022-06-12|19.7|29|47%|0.132842911877|522|26.9391204221|4.5720440613|24.658|-26.97|2020-04-12|2020-03-22|0|0|0|0|0|0|34.825|20.61|2021-12-12|2020-03-29 2022-06-11 23:13:15|WEEKLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|7|R|4|586|2011-03-27|2022-06-12|39.25|211.99|440%|0.361490598291|585|146.031979746|5.38728888889|18.985|-14.286|2016-11-13|2018-05-06|0|0|0|0|0|0|279.71|102.76|2020-01-12|2015-08-30 2022-06-11 23:13:16|WEEKLY|00896|15649|/equities/caseys-general|R1000VALUE|S|7|R|4|2014|1983-10-23|2022-06-12|1.17|190.98|16223%|0.355280178838|2013|41.6027408562|6.5024177844|31.646|-22.26|1986-08-17|2008-12-07|0|0|0|0|0|0|229.18|86.96|2021-05-16|2015-06-14 2022-06-11 23:13:17|WEEKLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.94|116.74|3871%|0.256214545455|2200|37.6731485632|5.51369136364|28.52|-25.888|2020-04-12|1985-03-17|0|0|0|0|0|0|147.39|42.41|2022-02-13|2016-01-31 2022-06-11 23:13:18|WEEKLY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|7|R|4|476|2013-05-05|2022-06-12|20.67|62.47|202%|0.333448421053|475|45.7435924225|5.73002315789|24.272|-27.531|2020-03-29|2020-03-22|0|0|0|0|0|0|74.97|22.75|2022-01-23|2016-07-10 2022-06-11 23:13:19|WEEKLY|00899|1167588|/equities/concentrix|R1000VALUE|S|7|R|4|81|2020-11-29|2022-06-12|80|151.48|89%|0.9521375|80|156.243950267|8.1710625|26.512|-16.111|2020-12-06|2022-04-03|0|0|0|0|0|0|208.48|80|2022-02-13|2020-11-29 2022-06-11 23:13:19|WEEKLY|00900|48377|/equities/brixmor-property|R1000VALUE|S|7|R|4|450|2013-11-03|2022-06-12|20.78|21.79|5%|0.150180400891|449|20.7283333397|5.91897772829|43.964|-30.309|2020-04-12|2020-03-22|0|0|0|0|0|0|29.14|7.51|2016-10-02|2020-04-05 2022-06-11 23:13:21|WEEKLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|7|R|4|670|2009-08-16|2022-06-12|15.86|22.26|40%|0.139967115097|669|20.3927164249|4.34593423019|47.953|-42.428|2020-04-12|2020-03-22|0|0|0|0|0|0|27.005|7.59|2021-06-27|2020-03-22 2022-06-11 23:13:21|WEEKLY|00902|39242|/equities/old-republic-international|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.7|22.58|3126%|0.240228636364|2200|9.63149462714|5.03542227273|38.238|-27.101|2008-09-21|2008-09-28|0|0|0|0|0|0|27.19|10.6036|2022-02-20|2020-03-22 2022-06-11 23:13:22|WEEKLY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|7|R|4|1627|1991-04-14|2022-06-12|22.75|22.15|-3%|0.259128536285|1626|34.0087215776|9.76305227552|56.197|-29.78|2016-03-06|2008-10-12|0|0|0|0|0|0|196|4.54|2008-06-29|2020-03-22 2022-06-11 23:13:23|WEEKLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|7|R|4|1231|1998-11-15|2022-06-12|6.16|68.19|1007%|0.281573170732|1230|40.5283671231|5.83047886179|20.827|-17.085|2008-11-30|2009-03-08|0|0|0|0|0|0|83.02|33.57|2021-03-21|2016-01-31 2022-06-11 23:13:24|WEEKLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|7|R|4|2135|1981-06-14|2022-06-12|2.88|114.84|3888%|0.843815370197|2134|31.7442763257|12.272502343|733.333|-50.943|1992-06-07|1987-10-25|0|0|0|0|0|0|147.7|24.68|2022-04-17|2016-01-24 2022-06-11 23:13:26|WEEKLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|7|R|4|360|2015-07-26|2022-06-12|17|82.92|388%|0.667426183844|359|60.0360418028|9.57432033426|27.536|-25.791|2018-02-11|2018-11-18|0|0|0|0|0|0|112.08|13.97|2021-01-17|2015-10-25 2022-06-11 23:13:26|WEEKLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|7|R|4|143|2019-09-22|2022-06-12|28.77|40.2|40%|0.503056338028|142|34.2255243755|8.81188732394|35.131|-37.092|2020-04-12|2020-03-22|0|0|0|0|0|0|52.03|10.08|2022-04-03|2020-03-22 2022-06-11 23:13:27|WEEKLY|00908|39180|/equities/oge-energy|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|3.25|39.21|1106%|0.154141363636|2200|16.3986687857|3.86380818182|24.504|-27.952|2020-03-29|2008-10-12|0|0|0|0|0|0|46.43|23.005|2020-02-16|2020-03-29 2022-06-11 23:13:28|WEEKLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|7|R|4|553|2011-11-13|2022-06-12|17.47|137.31|686%|0.537538043478|552|88.6442134367|7.08924094203|48.901|-44.804|2020-04-12|2020-03-22|0|0|0|0|0|0|190.97|30.1|2021-03-14|2020-03-22 2022-06-11 23:13:28|WEEKLY|00910|39186|/equities/huntsman|R1000VALUE|S|7|R|4|905|2005-02-13|2022-06-12|24.5|33.66|37%|0.242486725664|904|19.8349723639|8.564375|33.778|-40.855|2009-03-15|2008-12-21|0|0|0|0|0|0|41.65|7.46|2022-02-27|2016-01-24 2022-06-11 23:13:30|WEEKLY|00911|17148|/equities/sei-investments|R1000VALUE|S|7|R|4|2145|1981-03-29|2022-06-12|0.19|54.99|28842%|0.383677705224|2144|18.494552499|6.37354804104|33.769|-27.311|2000-07-09|2008-10-12|0|0|0|0|0|0|78.35|32.01|2018-03-25|2016-02-14 2022-06-11 23:13:31|WEEKLY|00912|17585|/equities/woodward|R1000VALUE|S|7|R|4|1467|1994-04-10|2022-06-12|3.58|96.34|2591%|0.373798090041|1466|34.8622699026|6.85652933151|34.091|-47.271|2009-03-29|2009-03-08|0|0|0|0|0|0|130.75|39.68|2021-05-16|2015-10-04 2022-06-11 23:13:32|WEEKLY|00913|17440|/equities/amerco|R1000VALUE|S|7|R|4|1233|1998-11-01|2022-06-12|23.01|474.21|1961%|0.494024350649|1232|173.772514274|8.63506574675|67.7|-62.382|2003-09-14|2002-10-20|0|0|0|0|0|0|769.9|222.34|2021-11-07|2020-03-29 2022-06-11 23:13:33|WEEKLY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|7|R|4|1558|1992-08-09|2022-06-12|21|30.03|43%|0.163104688504|1557|22.9414762315|6.59118754014|55.412|-40.222|2000-03-19|2001-02-04|0|0|0|0|0|0|45.46|13.33|2015-01-25|2020-03-22 2022-06-11 23:13:34|WEEKLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|7|R|4|1470|1994-04-17|2022-06-12|4.71|125.72|2569%|0.361537780803|1469|44.3367415298|7.09804560926|38.995|-30.435|2006-01-29|2020-03-22|0|0|0|0|0|0|169.1548|41.83|2022-01-02|2020-03-29 2022-06-11 23:13:35|WEEKLY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.51|274.37|53698%|0.465868181818|2200|49.3825716049|7.88399545455|50.435|-34.568|1984-08-05|1987-10-25|0|0|0|0|0|0|313.52|72.19|2022-04-03|2015-10-04 2022-06-11 23:13:36|WEEKLY|00917|39324|/equities/popular-inc|R1000VALUE|S|7|R|4|2187|1980-04-13|2022-06-12|6.67|77.95|1069%|0.25295105215|2186|70.1231093091|6.48733074108|45.946|-57.733|2009-04-12|1991-01-06|0|0|0|0|0|0|290|22.4|2005-01-02|2016-01-24 2022-06-11 23:13:37|WEEKLY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|7|R|4|1279|1997-12-14|2022-06-12|14.69|89.9|512%|0.224941314554|1278|52.7513682878|5.80174882629|16.612|-29.086|1999-04-18|2008-10-05|0|0|0|0|0|0|146.28|59.11|2018-01-28|2020-03-22 2022-06-11 23:13:38|WEEKLY|00919|21040|/equities/primerica-inc|R1000VALUE|S|7|R|4|637|2010-04-04|2022-06-12|19.65|119.37|507%|0.387536163522|636|73.2287756652|5.5354418239|44.282|-36.842|2020-03-29|2020-03-22|0|0|0|0|0|0|179.505|37.09|2021-11-14|2016-02-14 2022-06-11 23:13:39|WEEKLY|00920|29665|/equities/post-holdings|R1000VALUE|S|7|R|4|542|2012-01-29|2022-06-12|26.7|78.98|196%|0.293452865065|541|56.7268384849|5.81788539741|15.616|-34.339|2012-02-19|2017-01-01|0|0|0|0|0|0|89|43.4|2016-07-31|2015-06-14 2022-06-11 23:13:40|WEEKLY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|7|R|4|299|2016-09-25|2022-06-12|23.1|32.01|39%|0.218352348993|298|23.6937457853|5.92170469799|23.02|-36.434|2020-03-29|2020-03-22|0|0|0|0|0|0|37.965|9.06|2022-01-09|2020-03-29 2022-06-11 23:13:41|WEEKLY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|7|R|4|816|2006-10-29|2022-06-12|23.93|25.2|5%|0.121050306748|815|27.4341544164|6.05894355828|38.295|-26.869|2009-03-15|2020-03-22|0|0|0|0|0|0|45.59|22.88|2020-02-23|2020-11-01 2022-06-11 23:13:41|WEEKLY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|7|R|4|217|2018-04-22|2022-06-12|24.75|34.81|41%|0.288398148148|216|26.352903265|7.27201388889|19.76|-25.053|2020-04-12|2020-03-22|0|0|0|0|0|0|39.53|10.535|2022-01-09|2020-03-22 2022-06-11 23:13:42|WEEKLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|7|R|4|452|2013-10-20|2022-06-12|15.88|39.85|151%|0.45078713969|451|30.2323052335|8.56380931264|45.972|-42.115|2020-04-12|2020-03-22|0|0|0|0|0|0|63.19|10.7032|2021-07-25|2020-03-22 2022-06-11 23:13:42|WEEKLY|00925|16321|/equities/interactive-broke|R1000VALUE|S|7|R|4|789|2007-05-06|2022-06-12|31.3|56.46|80%|0.187640862944|788|34.9529531416|6.64873477157|23.661|-22.805|2008-11-30|2008-07-27|0|0|0|0|0|0|82.8299|29.5|2022-01-02|2016-02-14 2022-06-11 23:13:44|WEEKLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|7|R|4|1297|1997-07-20|2022-06-12|1.14|38.03|3236%|0.391632716049|1296|17.5398342585|6.7135162037|27.653|-28.615|2020-04-12|2018-10-21|0|0|0|0|0|0|56.86|14.2|2017-03-05|2020-03-22 2022-06-11 23:13:45|WEEKLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.88|27.1|1341%|0.176367272727|2200|14.0262607994|4.43301|22.118|-31.718|2020-04-12|2008-10-12|0|0|0|0|0|0|36.05|15|2014-05-04|2020-03-22 2022-06-11 23:13:46|WEEKLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.45|56.91|3825%|0.228036818182|2200|26.7450658877|4.94235909091|21.053|-19.535|2000-04-02|2008-10-12|0|0|0|0|0|0|69.83|34.68|2021-05-16|2015-07-19 2022-06-11 23:13:47|WEEKLY|00929|39133|/equities/colfax|R1000VALUE|S|7|R|4|736|2008-05-11|2022-06-12|35.26|62.8|78%|0.292455782313|735|57.4115761389|8.50083809524|40.685|-34.814|2020-04-12|2008-10-12|0|0|0|0|0|0|129.63|21.03|2014-06-15|2020-03-22 2022-06-11 23:13:47|WEEKLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|3.43|32.21|839%|0.189953181818|2200|37.0584370984|5.54320454545|27.456|-27.638|1984-01-29|2020-03-22|0|0|0|0|0|0|107.02|21.15|2007-02-11|2020-03-22 2022-06-11 23:13:50|WEEKLY|00931|16700|/equities/national-instrume|R1000VALUE|S|7|R|4|1418|1995-03-19|2022-06-12|4.02|34.11|749%|0.268790402258|1417|23.269520484|6.91758292167|21.667|-21.586|1998-10-18|2018-04-29|0|0|0|0|0|0|53.57|20.42|2018-03-11|2020-03-22 2022-06-11 23:13:50|WEEKLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|7|R|4|827|2006-08-13|2022-06-12|24.85|99.2|299%|0.355794188862|826|55.490810121|8.28578329298|40.788|-29.358|2008-11-30|2008-10-12|0|0|0|0|0|0|164.63|33.25|2021-10-24|2020-03-22 2022-06-11 23:13:51|WEEKLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|7|R|4|1490|1993-11-28|2022-06-12|1.22|9.22|656%|0.217284754869|1489|12.4606375873|5.60889388852|27.811|-20.2|2020-04-12|2008-11-23|0|0|0|0|0|0|35.57|7.72|2004-03-07|2020-11-08 2022-06-11 23:13:52|WEEKLY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|7|R|4|508|2012-09-23|2022-06-12|35.8|39.55|10%|0.117230769231|507|44.4019556646|5.42863116371|37.663|-33.221|2020-04-12|2020-03-22|0|0|0|0|0|0|62.5939|18.37|2016-08-07|2020-03-22 2022-06-11 23:13:52|WEEKLY|00935|39293|/equities/manpower-inc|R1000VALUE|S|7|R|4|1623|1991-05-12|2022-06-12|12.5|82.85|563%|0.238336621455|1622|52.9101664313|6.76782552404|26.207|-27.571|2002-10-20|2020-03-22|0|0|0|0|0|0|136.93|49.57|2018-02-04|2020-03-29 2022-06-11 23:13:54|WEEKLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|7|R|4|904|2005-02-20|2022-06-12|24.57|74.26|202%|0.225674418605|903|48.0794468664|6.20582724252|34.951|-27.077|2006-11-12|2011-08-07|0|0|0|0|0|0|104.74|29.87|2021-05-09|2015-08-30 2022-06-11 23:13:55|WEEKLY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|7|R|4|1147|2000-06-11|2022-06-12|13.38|28.87|116%|0.212382198953|1146|34.8096642831|6.98467888307|32.924|-28.509|2009-03-15|2009-03-08|0|0|0|0|0|0|62.56|13.84|2007-10-14|2020-03-29 2022-06-11 23:13:56|WEEKLY|00938|8089|/equities/slm-corporation|R1000VALUE|S|7|R|4|2018|1983-09-25|2022-06-12|0.28|18.25|6418%|0.354650966782|2017|6.81570862641|6.83743282102|43.043|-39.927|2008-11-30|2009-03-01|0|0|0|0|0|0|21.4|5.09|2021-07-04|2016-01-24 2022-06-11 23:13:57|WEEKLY|00939|101886|/equities/platform-sp|R1000VALUE|S|7|R|4|449|2013-10-27|2022-06-12|11.75|20.29|73%|0.286522321429|448|15.2758574751|8.61735044643|17.771|-26.5|2015-12-20|2016-01-10|0|0|0|0|0|0|28.95|5.25|2014-06-29|2016-02-14 2022-06-11 23:13:57|WEEKLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|7|R|4|554|2011-11-06|2022-06-12|9.15|68.23|646%|0.551397830018|553|42.9422833119|8.35066726944|48.036|-42.301|2020-04-12|2020-03-22|0|0|0|0|0|0|85.62|11.09|2015-08-09|2020-03-22 2022-06-11 23:13:59|WEEKLY|00941|7865|/equities/autonation-inc|R1000VALUE|S|7|R|4|1675|1990-05-13|2022-06-12|3.25|120.12|3596%|0.45994265233|1674|28.2038746319|8.5170041816|157.732|-39.646|1995-05-28|2008-10-26|0|0|0|0|0|0|133.48|20.59|2021-10-31|2020-03-22 2022-06-11 23:13:59|WEEKLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|7|R|4|103|2020-06-28|2022-06-12|15.45|29.96|94%|0.825264705882|102|23.0804854736|8.37495098039|21.669|-14.006|2022-03-06|2021-12-12|0|0|0|0|0|0|37.99|12.91|2022-03-13|2020-09-20 2022-06-11 23:14:00|WEEKLY|00943|21174|/equities/mastec-inc|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|3.67|82.44|2146%|0.464625454545|2200|17.6454475148|10.5992113636|53.763|-44.274|1997-05-25|2001-09-23|0|0|0|0|0|0|122.33|12.44|2021-06-13|2016-02-14 2022-06-11 23:14:01|WEEKLY|00944|7860|/equities/ashland-inc|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|6.92|102.72|1384%|0.216676363636|2200|27.1961154074|5.62809409091|44.957|-36.923|2009-03-29|2008-11-23|0|0|0|0|0|0|112.9|38.88|2022-06-12|2020-03-29 2022-06-11 23:14:02|WEEKLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.62|246.8|39706%|0.401518181818|2200|53.9860972813|6.98673772727|36.508|-23.596|1987-07-19|2008-10-05|0|0|0|0|0|0|277|82.6|2022-04-24|2020-03-22 2022-06-11 23:14:04|WEEKLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|7|R|4|1853|1986-12-14|2022-06-12|5.23|46.27|785%|0.265612311015|1852|27.2734700442|6.54654967603|55.556|-47.868|2009-03-15|2009-01-25|0|0|0|0|0|0|69.63|18.16|2018-07-29|2020-03-29 2022-06-11 23:14:05|WEEKLY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|7|R|4|155|2019-06-30|2022-06-12|14.6|23.38|60%|0.509162337662|154|17.790806435|7.18831818182|29.437|-27.593|2021-01-10|2020-03-22|0|0|0|0|0|0|24.21|6.18|2021-01-10|2020-03-22 2022-06-11 23:14:05|WEEKLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.69|72.65|2601%|0.203162727273|2200|29.5614538912|4.61044090909|18.437|-26.805|1980-06-22|2008-10-12|0|0|0|0|0|0|78.79|31.58|2014-07-06|2020-03-29 2022-06-11 23:14:06|WEEKLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.48|137.78|5456%|0.270214090909|2200|32.6682144961|4.61871454545|54.125|-42.804|1980-11-23|1990-08-19|0|0|0|0|0|0|162.98|58|2022-03-13|2015-08-30 2022-06-11 23:14:07|WEEKLY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|7|R|4|1478|1994-02-20|2022-06-12|5.65|38.86|588%|0.197833446175|1477|20.1901556507|5.2355788761|18.988|-23.038|2008-11-02|2014-11-16|0|0|0|0|0|0|45.87|15.96|2022-04-24|2020-03-22 2022-06-11 23:14:09|WEEKLY|00951|8319|/equities/mgic-inv|R1000VALUE|S|7|R|4|1610|1991-08-11|2022-06-12|7.16|12.97|81%|0.392306401492|1609|27.3560372795|9.53788812927|70.645|-63.636|2009-05-10|2012-08-05|0|0|0|0|0|0|78.95|4.34|2004-07-18|2020-03-22 2022-06-11 23:14:10|WEEKLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|7|R|4|1803|1987-11-29|2022-06-12|4.5|90.89|1920%|0.50215427303|1802|26.6310926183|10.5970882353|70|-39.891|2003-11-16|2002-05-26|0|0|0|0|0|0|118.89|29.4501|2021-11-07|2020-03-22 2022-06-11 23:14:11|WEEKLY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|11|106.09|864%|0.14682|2200|39.6317355313|3.99781545455|31.624|-23.625|2000-01-23|2002-06-09|0|0|0|0|0|0|118.92|55.4|2022-04-10|2015-06-21 2022-06-11 23:14:12|WEEKLY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|7|R|4|456|2013-09-22|2022-06-12|29.79|89.95|202%|0.345028571429|455|69.3445173941|5.93725494505|37.213|-23.965|2020-03-29|2020-03-22|0|0|0|0|0|0|103.95|39.28|2021-01-31|2015-10-04 2022-06-11 23:14:12|WEEKLY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|7|R|4|582|2011-04-24|2022-06-12|29.05|34.14|18%|0.181273666093|581|34.5706357038|7.00300344234|37.851|-32.25|2020-04-12|2020-03-15|0|0|0|0|0|0|52.96|8.41|2021-03-14|2020-03-22 2022-06-11 23:14:14|WEEKLY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|7|R|4|161|2019-05-19|2022-06-12|23.99|11.52|-52%|0.3699125|160|45.0821739102|17.73103125|61.635|-34.429|2020-05-10|2021-05-09|0|0|0|0|0|0|136.5|9.5|2020-10-18|2022-05-15 2022-06-11 23:14:14|WEEKLY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|7|R|4|1341|1996-09-29|2022-06-12|8.5|81.89|863%|0.301717164179|1340|41.2045786528|6.5622358209|60.331|-23.973|2009-08-02|2009-01-25|0|0|0|0|0|0|105.56|22.0215|2022-02-13|2020-03-22 2022-06-11 23:14:15|WEEKLY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|18.92|55.24|192%|0.294014090909|2200|23.9815492825|8.28255227273|52.672|-58.333|1994-01-02|1993-12-12|0|0|0|0|0|0|87|24.54|2019-09-08|2020-05-17 2022-06-11 23:14:16|WEEKLY|00959|21155|/equities/crane-comp|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|4.47|92.3|1965%|0.237489545455|2200|31.6827941414|5.87764409091|38.587|-27.802|1984-03-04|2020-03-22|0|0|0|0|0|0|114.87|36.77|2022-04-03|2020-03-29 2022-06-11 23:14:17|WEEKLY|00960|41323|/equities/premier-inc|R1000VALUE|S|7|R|4|455|2013-09-29|2022-06-12|31.69|36.44|15%|0.0998017621145|454|34.531263691|5.78247797357|21.018|-19.67|2020-03-15|2019-09-29|0|0|0|0|0|0|47.22|27.11|2018-10-14|2020-03-29 2022-06-11 23:14:18|WEEKLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|7|R|4|1858|1986-10-26|2022-06-12|35|640.94|1731%|0.233517501346|1857|176.172796172|5.37255196554|29.045|-28.091|2009-03-15|2009-03-08|0|0|0|0|0|0|947.71|213.74|2022-01-09|2015-10-04 2022-06-11 23:14:19|WEEKLY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|7|R|4|2186|1980-04-13|2022-03-20|0.32|36.39|11272%|0.398668649886|2185|13.570695325|7.26301052632|47.333|-46.667|1989-02-26|1985-12-29|0|0|0|0|0|0|83.28|16.81|2018-06-10|2020-11-01 2022-06-11 23:14:20|WEEKLY|00963|103913|/equities/sermaster-g|R1000VALUE|S|7|R|4|416|2014-06-29|2022-06-12|12.59|41.27|228%|0.382262650602|415|34.5748309516|5.84321927711|17.423|-23.937|2021-12-19|2019-10-27|0|0|0|0|0|0|58.78|17.63|2019-08-11|2020-03-22 2022-06-11 23:14:21|WEEKLY|00964|39288|/equities/flowers-foods|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.08|25.07|31238%|0.343952272727|2200|7.52139026936|5.51240318182|41.743|-22.798|2003-02-02|1999-07-18|0|0|0|0|0|0|29.73|14.35|2022-01-23|2016-08-14 2022-06-11 23:14:22|WEEKLY|00965|954872|/equities/univar-inc|R1000VALUE|S|7|R|4|365|2015-06-21|2022-06-12|27.25|30.48|12%|0.200706043956|364|23.4011780961|7.56027747253|36.705|-25.937|2020-04-12|2020-03-01|0|0|0|0|0|0|34|6.4|2022-03-27|2020-03-22 2022-06-11 23:14:23|WEEKLY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|7|R|4|476|2013-05-05|2022-06-12|13.2|10.87|-18%|0.143852631579|475|13.531323505|6.11424631579|72.673|-51.599|2020-04-12|2020-04-05|0|0|0|0|0|0|18.745|2.91|2018-09-09|2020-04-05 2022-06-11 23:14:24|WEEKLY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|7|R|4|1305|1997-04-13|2022-06-12|5.62|16.55|194%|0.224472392638|1304|16.0155708967|7.40817638037|41.48|-26.95|2008-11-02|2009-01-11|0|0|0|0|0|0|30.66|8.88|2006-12-24|2020-05-17 2022-06-11 23:14:25|WEEKLY|00968|21140|/equities/synnex-corp|R1000VALUE|S|7|R|4|968|2003-11-30|2022-06-12|7.14|100.24|1304%|0.412408479835|967|34.367965946|6.79098345398|38.171|-24.363|2004-01-11|2020-03-15|0|0|0|0|0|0|130.93|26.0803|2021-09-05|2020-03-22 2022-06-11 23:14:25|WEEKLY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|7|R|4|893|2005-05-08|2022-06-12|21.49|33.14|54%|0.196022421525|892|36.3776260132|7.65866479821|36.685|-21.738|2008-11-30|2008-10-26|0|0|0|0|0|0|58.56|20.94|2018-02-04|2020-03-29 2022-06-11 23:14:26|WEEKLY|00970|6403|/equities/jet-blue|R1000VALUE|S|7|R|4|1050|2002-04-14|2022-06-12|13.33|9.54|-28%|0.204081029552|1049|12.7298904837|9.31166825548|45.053|-36.047|2008-02-03|2020-03-22|0|0|0|0|0|0|31.43|6.61|2003-10-12|2020-03-29 2022-06-11 23:14:28|WEEKLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|7|R|4|1362|1996-05-12|2022-06-12|4|164.24|4006%|0.453807494489|1361|40.765315699|7.81817560617|46.296|-47.749|1998-12-27|1998-07-12|0|0|0|0|0|0|172.69|29.91|2022-06-12|2016-01-17 2022-06-11 23:14:29|WEEKLY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|7|R|4|1462|1994-06-12|2022-06-12|20.91|36.6|75%|0.117517453799|1461|33.176551584|5.14181930185|37.186|-30.324|2008-11-30|2020-03-22|0|0|0|0|0|0|55.3375|25.1|2016-07-31|2020-03-29 2022-06-11 23:14:29|WEEKLY|00973|17009|/equities/quidel-corp|R1000VALUE|S|7|R|4|1637|1991-02-03|2022-06-12|5.12|97.49|1804%|0.505982273839|1636|24.9039370998|11.9163759169|45.556|-41.707|2001-10-14|2002-10-06|0|0|0|0|0|0|306.7236|13.21|2020-08-09|2016-02-21 2022-06-11 23:14:30|WEEKLY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|7|R|4|1399|1995-08-20|2022-06-12|12.2|59.56|388%|0.34986695279|1398|30.4706076066|8.82022460658|51.471|-48.743|2000-02-20|2011-10-30|0|0|0|0|0|0|77.4|27.38|2021-05-02|2016-02-14 2022-06-11 23:14:31|WEEKLY|00975|16329|/equities/icu-medical|R1000VALUE|S|7|R|4|1574|1992-04-05|2022-06-12|4.78|172.53|3509%|0.388151303242|1573|66.3654097765|8.12861856325|46.272|-34.796|1992-11-29|2019-08-11|0|0|0|0|0|0|321.7|85.56|2018-08-12|2016-02-14 2022-06-11 23:14:33|WEEKLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|7|R|4|287|2016-12-18|2022-06-12|25.7548|16.84|-35%|0.134255244755|286|22.7683669383|8.26658741259|37.961|-42.813|2020-11-15|2020-03-15|0|0|0|0|0|0|33.8849|3.99|2018-09-09|2020-03-22 2022-06-11 23:14:34|WEEKLY|00977|9254|/equities/carters-inc|R1000VALUE|S|7|R|4|973|2003-10-26|2022-06-12|12.32|72.29|487%|0.296726337449|972|58.820256985|6.7518899177|24|-27.525|2008-11-30|2008-03-02|0|0|0|0|0|0|129|60.17|2018-01-28|2020-04-05 2022-06-11 23:14:34|WEEKLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|7|R|4|1722|1989-06-11|2022-06-12|6.19|77.59|1153%|0.53658919233|1721|22.7892015173|11.9727943056|49.882|-42.049|2001-10-28|2001-09-23|0|0|0|0|0|0|103.25|24.57|2021-01-24|2015-08-30 2022-06-11 23:14:35|WEEKLY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|7|R|4|52|2021-06-20|2022-06-12|41.84|56.04|34%|0.64362745098|51|49.284230599|6.49145098039|10.886|-8.118|2021-08-29|2021-07-11|0|0|0|0|0|0|59.359|38.21|2022-04-24|2021-07-04 2022-06-11 23:14:36|WEEKLY|00980|39303|/equities/timken-co|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|8.86|59.71|574%|0.197838181818|2200|22.3207542284|6.19041636364|31.711|-37.75|2009-03-15|2008-10-26|0|0|0|0|0|0|92.3856|22.22|2021-05-16|2016-01-24 2022-06-11 23:14:38|WEEKLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|5.25|77.43|1375%|0.230101363636|2200|38.0184733886|6.50640045455|36.459|-21.875|2020-04-12|1987-10-25|0|0|0|0|0|0|100.64|22.62|2015-04-26|2020-04-05 2022-06-11 23:14:39|WEEKLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|7|R|4|1392|1995-10-15|2022-06-12|23.89|141.51|492%|0.22299209202|1391|58.2091318396|5.45867002157|57.113|-31.081|2003-01-12|2002-10-06|0|0|0|0|0|0|155.55|66.85|2022-04-24|2015-06-14 2022-06-11 23:14:39|WEEKLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|7|R|4|361|2015-07-19|2022-06-12|20.04|53.66|168%|0.452241666667|360|58.2686426924|8.7753|22.539|-29.381|2020-04-12|2019-09-01|0|0|0|0|0|0|123.52|14.88|2021-01-31|2015-11-01 2022-06-11 23:14:40|WEEKLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|7|R|4|321|2016-04-24|2022-06-12|32.68|38.46|18%|0.147365625|320|40.6750898569|5.55404375|21.99|-31.094|2020-03-29|2020-03-22|0|0|0|0|0|0|56.26|22.15|2021-11-21|2020-03-22 2022-06-11 23:14:40|WEEKLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|5.78|42.53|636%|0.125697272727|2200|21.513739215|3.61828454545|16.282|-23.135|2014-12-07|2009-02-22|0|0|0|0|0|0|55.15|27.02|2020-03-22|2015-09-06 2022-06-11 23:14:42|WEEKLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|564.44|83.27|-85%|0.180989545455|2200|156.351331095|9.41230136364|86.524|-42.12|1991-01-06|2020-03-22|0|0|0|0|0|0|1535.8101|19.59|1981-01-11|2020-03-22 2022-06-11 23:14:43|WEEKLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|7|R|4|625|2010-06-27|2022-06-12|17.61|18.09|3%|0.0864583333333|624|25.9355519165|5.15971794872|34.575|-33.123|2020-03-29|2020-03-22|0|0|0|0|0|0|38.81|16.14|2020-02-23|2020-03-29 2022-06-11 23:14:44|WEEKLY|00988|39259|/equities/axis-capital|R1000VALUE|S|7|R|4|989|2003-07-06|2022-06-12|25.6|55.96|119%|0.152254048583|988|41.8400505652|4.944451417|30.936|-25.093|2008-11-30|2008-10-12|0|0|0|0|0|0|71.06|31.82|2017-03-05|2020-03-22 2022-06-11 23:14:45|WEEKLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|7|R|4|658|2009-11-08|2022-06-12|28|84.68|202%|0.26401065449|657|57.0998176731|6.06378386606|33.166|-20.471|2020-04-12|2020-03-15|0|0|0|0|0|0|108.1|24.02|2022-02-20|2020-03-22 2022-06-11 23:14:45|WEEKLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|7|R|4|397|2014-11-09|2022-06-12|47.35|113.72|140%|0.296984848485|396|97.8864734948|5.16922979798|23.61|-20.419|2020-03-29|2020-03-22|0|0|0|0|0|0|188.76|42.03|2021-09-05|2016-02-14 2022-06-11 23:14:47|WEEKLY|00991|21229|/equities/fnb-corp|R1000VALUE|S|7|R|4|1867|1986-09-07|2022-06-12|3.81|11.15|193%|0.144301178992|1866|10.6233583314|6.67083440514|23.852|-26.407|2020-04-12|2009-01-18|0|0|0|0|0|0|22.91|5.05|2004-09-19|2020-03-22 2022-06-11 23:14:48|WEEKLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|7|R|4|1282|1997-11-23|2022-06-12|19.56|48.08|146%|0.197601873536|1281|42.9148752113|6.12965651835|36.205|-45.551|2020-06-07|2020-03-22|0|0|0|0|0|0|84.67|12.56|2016-07-31|2020-03-22 2022-06-11 23:14:49|WEEKLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|7|R|4|841|2006-05-07|2022-06-12|15.21|3.44|-77%|0.0277178571429|840|15.8728775411|8.30964047619|48.043|-34.111|2009-04-19|2008-11-16|0|0|0|0|0|0|31.62|2.9|2015-08-09|2022-05-08 2022-06-11 23:14:49|WEEKLY|00994|21188|/equities/avnet-inc|R1000VALUE|S|7|R|4|2199|1980-04-13|2022-06-12|5.68|46.35|716%|0.230914922657|2198|25.0774579176|6.8963944495|42.581|-38.092|2002-10-27|1987-10-25|0|0|0|0|0|0|51.5|17.85|2016-12-18|2020-03-22 2022-06-11 23:14:50|WEEKLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|7|R|4|34|2021-10-24|2022-06-12|40.75|9.83|-76%|-3.61957575758|33|16.4532352896|15.0988787879|21.548|-24.905|2022-05-22|2022-03-06|0|0|0|0|0|0|52|9.67|2021-10-24|2022-06-12 2022-06-11 23:14:52|WEEKLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|7|R|4|1383|1995-12-17|2022-06-12|10.49|81.45|676%|0.289756150507|1382|44.672907709|6.78806150507|53.921|-44.335|2000-01-16|1999-06-20|0|0|0|0|0|0|96.23|43.1218|2021-05-16|2020-03-29 2022-06-11 23:14:52|WEEKLY|00997|17517|/equities/viasat|R1000VALUE|S|7|R|4|1331|1996-12-08|2022-06-12|4.58|35.27|670%|0.419169924812|1330|36.5642862553|9.76569548872|45.882|-40.928|2002-08-25|2000-04-16|0|0|0|0|0|0|97.31|25.1|2019-05-26|2020-03-29 2022-06-11 23:14:53|WEEKLY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|7|R|4|947|2004-04-25|2022-06-12|18|57.91|222%|0.393131078224|946|26.9372122884|8.31947991543|70.045|-40.741|2008-11-30|2020-03-22|0|0|0|0|0|0|65.68|13.64|2022-04-03|2020-03-22 2022-06-11 23:14:54|WEEKLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|7|R|4|606|2010-11-07|2022-06-12|38|73.79|94%|0.255168595041|605|101.950230986|6.14676859504|37.58|-51.366|2020-03-29|2020-03-22|0|0|0|0|0|0|160.62|35.1|2014-08-24|2020-03-29 2022-06-11 23:14:54|WEEKLY|01000|21125|/equities/kemper-corp|R1000VALUE|S|7|R|4|1677|1990-04-29|2022-06-12|15.88|49.36|211%|0.156054892601|1676|37.1039534548|5.45610739857|26.739|-35.414|2009-03-15|2008-10-12|0|0|0|0|0|0|91.975|23.51|2019-05-05|2016-02-14 2022-06-11 23:14:56|WEEKLY|01001|21168|/equities/kirby-corp|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|3.21|68.01|2019%|0.293272727273|2200|28.4718582338|7.50792409091|52.616|-28|1982-10-17|1987-10-25|0|0|0|0|0|0|124.12|32.76|2014-09-21|2020-03-22 2022-06-11 23:14:57|WEEKLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|7|R|4|258|2017-07-09|2022-06-12|34.5493|24.85|-28%|-0.0402451361868|257|33.7665436915|5.10023346304|25.654|-22.041|2020-11-15|2020-03-22|0|0|0|0|0|0|43.21|21.88|2019-04-21|2020-03-29 2022-06-11 23:14:58|WEEKLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|7|R|4|306|2016-08-07|2022-06-12|24.84|24|-3%|0.0950852459016|305|26.5277288256|6.16395737705|22.948|-15.371|2020-11-15|2020-03-01|0|0|0|0|0|0|35.47|13.555|2017-01-01|2020-05-17 2022-06-11 23:14:58|WEEKLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|7|R|4|397|2014-11-09|2022-06-12|28.07|10.75|-62%|0.0141919191919|396|16.5589672546|9.60247979798|39.683|-34.509|2020-04-19|2017-05-07|0|0|0|0|0|0|35.74|1.69|2017-02-12|2020-03-22 2022-06-11 23:14:59|WEEKLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|7|R|4|1596|1991-09-08|2022-06-12|13.55|78.6|480%|0.241584326019|1595|43.8736716342|6.70797805643|39.876|-49.889|1991-10-20|1991-11-03|0|0|0|0|0|0|120.2012|34.57|2022-01-23|2020-03-29 2022-06-11 23:15:01|WEEKLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|7|R|4|1481|1994-01-23|2022-06-12|1.38|24.72|1691%|0.359322297297|1480|19.4980148698|8.27292027027|33.39|-31.437|2003-02-09|2000-11-12|0|0|0|0|0|0|70.65|14.45|2015-08-09|2019-02-10 2022-06-11 23:15:01|WEEKLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|7|R|4|708|2008-11-23|2022-06-12|12.35|88.79|619%|0.411188118812|707|55.6479096184|7.16639462518|26.019|-23.678|2012-08-12|2009-03-08|0|0|0|0|0|0|132.72|31.12|2019-09-01|2016-02-14 2022-06-11 23:15:02|WEEKLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|7|R|4|1912|1985-10-27|2022-06-12|28.12|1230.23|4275%|0.262639455782|1911|391.980010972|4.20508163265|56.378|-33.621|2000-10-01|2008-11-23|0|0|0|0|0|0|1277.65|629.21|2022-06-12|2020-03-22 2022-06-11 23:15:03|WEEKLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|7|R|4|1338|1996-10-27|2022-06-12|17.19|115.52|572%|0.401631264024|1337|27.6180044717|8.80439491399|54.074|-38.877|2001-09-30|2020-03-22|0|0|0|0|0|0|121.25|19.99|2022-06-12|2020-03-22 2022-06-11 23:15:04|WEEKLY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|7|R|4|1322|1997-02-16|2022-06-12|2.77|43.68|1477%|0.327621498864|1321|16.5650718729|6.35427857684|43.59|-32.759|2000-12-31|2000-10-08|0|0|0|0|0|0|46.98|22.24|2022-03-27|2018-12-30 2022-06-11 23:15:06|WEEKLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.89|75.15|3876%|0.233223636364|2200|33.7797455897|4.62800409091|24.29|-21.471|2008-09-21|2008-09-28|0|0|0|0|0|0|99.1|46.7|2021-03-21|2020-03-29 2022-06-11 23:15:07|WEEKLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|7|R|4|72|2021-01-31|2022-06-12|33.93|18.04|-47%|-0.197366197183|71|25.996388846|17.2823802817|35.972|-25.532|2022-05-08|2022-01-23|0|0|0|0|0|0|44.04|9.58|2021-02-28|2022-05-01 2022-06-11 23:15:07|WEEKLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|7|R|4|102|2020-07-05|2022-06-12|27.1|14.74|-46%|-0.507801980198|101|21.6061764044|7.14636633663|10.347|-12.452|2021-10-10|2021-08-08|0|0|0|0|0|0|29.5475|14.305|2020-11-08|2022-05-15 2022-06-11 23:15:07|WEEKLY|01014|16663|/equities/mercury-computer|R1000VALUE|S|7|R|4|1271|1998-02-01|2022-06-12|5.25|61.48|1071%|0.476520472441|1270|27.6893942017|10.1423244094|47.692|-41.52|2007-10-28|2008-11-23|0|0|0|0|0|0|96.29|13.56|2020-05-03|2015-08-02 2022-06-11 23:15:08|WEEKLY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|7|R|4|339|2015-12-20|2022-06-12|33.26|46.79|41%|0.14824852071|338|47.2543952627|4.40582248521|15.117|-11.331|2020-04-12|2020-03-01|0|0|0|0|0|0|57.24|32.45|2020-03-01|2015-12-20 2022-06-11 23:15:10|WEEKLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|7|R|4|141|2019-09-22|2022-06-12|9.85|14.39|46%|0.803828571429|140|18.296285122|12.2156857143|58.066|-19.458|2020-11-22|2021-04-18|0|0|0|0|0|0|49.48|8.5|2020-12-27|2022-05-15 2022-06-11 23:15:10|WEEKLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|7|R|4|374|2015-04-19|2022-06-12|22.66|23.65|4%|0.151439678284|373|22.7373929763|7.2765924933|44.072|-18.655|2018-02-11|2019-08-11|0|0|0|0|0|0|38.63|12.35|2022-04-10|2016-11-06 2022-06-11 23:15:10|WEEKLY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|7|R|4|420|2014-01-26|2022-02-06|24.01|41.6|73%|0.318019093079|419|20.8045247055|7.07020286396|39.174|-42.028|2020-04-12|2020-03-22|0|0|0|0|0|0|42.87|8.47|2021-12-19|2016-03-20 2022-06-11 23:15:11|WEEKLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|7|R|4|1466|1994-05-08|2022-06-12|3.75|3.32|-11%|0.390135836177|1465|16.0856719261|12.094625256|52.941|-47.319|1995-08-20|2022-03-20|0|0|0|0|0|0|111.36|3.28|2018-03-18|2022-06-12 2022-06-11 23:15:12|WEEKLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|7|R|4|861|2005-12-18|2022-06-12|24.4|62.16|155%|0.337175581395|860|75.8962138793|8.65423372093|42.664|-47.298|2020-03-29|2020-03-22|0|0|0|0|0|0|162.83|24|2014-01-12|2020-03-22 2022-06-11 23:15:14|WEEKLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|7|R|4|156|2019-06-23|2022-06-12|28.6|38.65|35%|0.359083870968|155|34.4132052935|8.80509677419|23.256|-17.956|2019-08-18|2021-08-15|0|0|0|0|0|0|48.87|21.01|2020-11-08|2021-10-03 2022-06-11 23:15:14|WEEKLY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|14.54|309.13|2026%|0.287876363636|2200|138.963593883|7.33760681818|70.74|-32.871|2002-11-03|1994-03-13|0|0|0|0|0|0|505.16|296.05|2019-11-17|2022-02-06 2022-06-11 23:15:15|WEEKLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|7|R|4|413|2014-07-20|2022-06-12|30.1|34.58|15%|0.53213592233|412|78.1863558448|12.5805776699|79.897|-58.351|2017-12-10|2019-12-08|0|0|0|0|0|0|195.97|25.01|2018-02-04|2020-03-22 2022-06-11 23:15:15|WEEKLY|01024|1172260|/equities/paysafe|R1000VALUE|S|7|R|4|88|2020-10-11|2022-06-12|9.95|2.53|-75%|-1.0922183908|87|8.89857954329|14.2387241379|31.827|-39.435|2020-12-13|2021-11-14|0|0|0|0|0|0|19.5662|1.84|2021-01-31|2022-05-15 2022-06-11 23:15:16|WEEKLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|7|R|4|74|2021-01-17|2022-06-12|26.69|28.6|7%|0.224123287671|73|29.065135131|9.43657534247|13.06|-10.464|2021-02-07|2021-02-21|0|0|0|0|0|0|35.5599|22.26|2021-02-14|2021-03-28 2022-06-11 23:15:17|WEEKLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|7|R|4|124|2020-02-02|2022-06-12|28.55|26.25|-8%|0.000861788617886|123|30.1493951121|6.33395121951|13.298|-14.731|2020-04-05|2020-03-15|0|0|0|0|0|0|36|21.61|2020-06-07|2020-03-22 2022-06-11 23:15:18|WEEKLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|7|R|4|229|2018-01-28|2022-06-12|18.9|11.96|-37%|-0.0236842105263|228|14.1150218597|8.52347368421|29.058|-22.829|2020-04-12|2019-08-11|0|0|0|0|0|0|20.29|5.42|2018-09-30|2020-03-22 2022-06-11 23:15:18|WEEKLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|7|R|4|999|2003-04-27|2022-06-12|25.69|62.42|143%|0.363419839679|998|36.4765219801|8.81752104208|109.958|-48.283|2008-11-30|2008-11-23|0|0|0|0|0|0|96.42|18.87|2022-01-09|2020-03-22 2022-06-11 23:15:19|WEEKLY|01029|32367|/equities/adt-corp|R1000VALUE|S|7|R|4|230|2018-01-21|2022-06-12|11.4452|6.87|-40%|0.0337074235808|229|7.71211167004|10.0613406114|41.696|-21.384|2020-08-09|2021-02-28|0|0|0|0|0|0|17.21|3.405|2020-08-09|2020-03-29 2022-06-11 23:15:19|WEEKLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|7|R|4|492|2013-01-13|2022-06-12|29|54.82|89%|0.268350305499|491|36.3417682958|6.0700610998|23.022|-52.074|2020-03-29|2016-04-24|0|0|0|0|0|0|64.7|16.87|2022-04-24|2020-03-22 2022-06-11 23:15:21|WEEKLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|7|R|4|271|2017-04-09|2022-06-12|17.398|23.15|33%|0.180322222222|270|21.9588844679|6.50851111111|12.809|-17.16|2019-09-08|2020-03-01|0|0|0|0|0|0|27.9466|14.0649|2018-06-10|2020-03-15 2022-06-11 23:15:21|WEEKLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|7|R|4|1908|1985-11-24|2022-06-12|5|47.11|842%|0.204572102779|1907|35.4112054713|5.19072155218|28.365|-26.622|1987-08-16|1987-10-25|0|0|0|0|0|0|70|33.45|1998-07-26|2020-03-29 2022-06-11 23:15:22|WEEKLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|3.26|43.89|1246%|0.211237272727|2200|21.9053389991|5.20893681818|47.393|-42.363|2009-05-10|2008-10-12|0|0|0|0|0|0|50.33|22.57|2022-04-24|2016-02-14 2022-06-11 23:15:23|WEEKLY|01034|1177768|/equities/sylvamo|R1000VALUE|S|7|R|4|38|2021-09-26|2022-06-12|30|46.49|55%|1.54191891892|37|34.72026318|12.422|16.763|-19.697|2022-02-06|2021-10-10|0|0|0|0|0|0|51.98|23.1|2022-06-05|2021-10-10 2022-06-11 23:15:24|WEEKLY|01035|1169492|/equities/signify-health|R1000VALUE|S|7|R|4|70|2021-02-14|2022-06-12|36.4|11.93|-67%|-1.35279710145|69|20.9021428517|13.7871594203|17.373|-16.278|2022-03-13|2021-02-28|0|0|0|0|0|0|40.79|10.7|2021-02-21|2022-05-15 2022-06-11 23:15:25|WEEKLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|7|R|4|66|2021-03-14|2022-06-12|17|15.55|-9%|0.0350307692308|65|20.6571211381|9.95233846154|17.267|-15.517|2021-05-09|2022-01-09|0|0|0|0|0|0|28.65|13.21|2021-11-21|2022-05-15 2022-06-11 23:15:25|WEEKLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|7|R|4|790|2007-04-29|2022-06-12|11.8|13.89|18%|0.068927756654|789|14.1161708832|4.58604562738|10.05|-20.228|2021-05-16|2020-03-15|0|0|0|0|0|0|22.54|12.65|2021-06-06|2020-04-05 2022-06-11 23:15:26|WEEKLY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|7|R|4|2135|1980-04-13|2022-06-12|17|4141.7002|24263%|0.375262886598|2134|1235.19524151|5.90674507966|34.945|-26.733|2008-11-02|1987-10-25|0|0|0|0|0|0|4743.71|2427|2019-04-21|2016-01-17 2022-06-11 23:15:27|WEEKLY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|7|R|4|32|2021-11-07|2022-06-12|46.5|5.76|-88%|-5.75993548387|31|22.6343749762|17.4771290323|10.561|-45.038|2022-05-22|2022-06-12|0|0|0|0|0|0|98.95|4.52|2021-11-07|2022-06-12 2022-06-11 23:15:27|WEEKLY|01040|1175864|/equities/nable|R1000VALUE|S|7|R|4|47|2021-07-25|2022-06-12|12.7|10.22|-20%|-0.29602173913|46|11.6040426214|11.003826087|13.817|-12.758|2022-04-17|2021-09-26|0|0|0|0|0|0|16|8.12|2021-07-25|2022-05-15 2022-06-11 23:15:28|WEEKLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|7|R|4|86|2020-10-25|2022-06-12|29|34.96|21%|0.337682352941|85|26.630232567|7.1206|20.926|-13.6|2022-04-17|2020-11-22|0|0|0|0|0|0|35.2|20.76|2022-06-05|2022-02-27 2022-06-11 23:15:29|WEEKLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|7|R|4|191|2018-10-21|2022-06-12|14.6797|11.58|-21%|0.0873105263158|190|16.8475920343|8.55842105263|24.443|-39.788|2021-07-25|2020-12-20|0|0|0|0|0|0|23.7727|10.4|2020-12-13|2022-05-15 2022-06-11 23:15:29|WEEKLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|7|R|4|372|2015-05-03|2022-06-12|65.57|30.75|-53%|-0.0212884097035|371|49.2924249941|6.8469083558|27.657|-49.095|2021-03-14|2021-03-28|0|0|0|0|0|0|101.6025|13.12|2021-03-21|2020-03-22 2022-06-11 23:15:30|WEEKLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|7|R|4|89|2020-10-04|2022-06-12|9.93|6.24|-37%|-0.445102272727|88|9.59982698955|5.74211363636|15.015|-10.103|2021-08-08|2022-03-06|0|0|0|0|0|0|21.74|5.35|2020-10-04|2022-05-29 2022-06-11 23:15:30|WEEKLY|01045|6414|/equities/crocs|R2000GROWTH|S|7|R|4|852|2006-02-12|2022-06-12|13.28|53.82|305%|0.592589894242|851|25.3799178246|11.709947121|67.409|-48.879|2020-03-29|2008-11-16|0|0|0|0|0|0|183.88|5.93|2021-11-21|2017-05-07 2022-06-11 23:15:32|WEEKLY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|7|R|4|1583|1991-12-22|2022-06-12|1.48|129.28|8635%|0.441482932996|1582|29.6918382955|8.14922692794|35.135|-29.349|1991-12-29|2002-07-21|0|0|0|0|0|0|192.91|22.85|2021-11-28|2016-01-24 2022-06-11 23:15:33|WEEKLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|7|R|4|1698|1989-11-12|2022-06-12|0.94|48.64|5074%|0.514372421921|1697|10.6077355706|11.413608132|51.674|-42.197|1998-10-18|1990-11-25|0|0|0|0|0|0|85.448|3.25|2021-11-28|2015-08-30 2022-06-11 23:15:34|WEEKLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|7|R|4|89|2020-10-04|2022-06-12|25.91|20.02|-23%|0.415852272727|88|53.2314609999|18.2204545455|27.957|-36.823|2022-02-13|2021-12-05|0|0|0|0|0|0|145.7899|17.87|2021-11-21|2022-05-15 2022-06-11 23:15:34|WEEKLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|7|R|4|319|2016-05-08|2022-06-12|22.1|42.45|92%|0.813751572327|318|37.3796237539|15.7849779874|84.296|-32.503|2021-07-04|2022-03-06|0|0|0|0|0|0|202.73|9.18|2021-07-04|2020-03-22 2022-06-11 23:15:34|WEEKLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|7|R|4|1160|2000-03-26|2022-06-12|69.38|139.85|102%|0.307068162209|1159|55.9683189252|9.21917946506|58.089|-28.947|2001-10-14|2000-11-12|0|0|0|0|0|0|211.982|36.56|2022-01-09|2016-02-14 2022-06-11 23:15:36|WEEKLY|01051|17108|/equities/saia|R2000GROWTH|S|7|R|4|1030|2002-09-15|2022-06-12|8.58|191.24|2129%|0.516156462585|1029|47.2687864063|9.45604178814|43.167|-28.302|2002-10-20|2015-11-01|0|0|0|0|0|0|365.5|18.28|2021-11-21|2016-01-24 2022-06-11 23:15:37|WEEKLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|7|R|4|2201|1980-04-13|2022-06-12|9|156.71|1641%|0.19181|2200|40.4538528073|4.38478227273|24.826|-21.101|2008-11-30|2008-10-26|0|0|0|0|0|0|229.84|49.31|2022-01-02|2016-02-14 2022-06-11 23:15:38|WEEKLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|7|R|4|797|2006-07-02|2022-06-12|2|17.21|761%|1.24419221106|796|10.7761455077|17.7556746231|150|-51.22|2008-11-30|2008-06-08|0|0|0|0|0|0|102.5599|0.56|2021-03-07|2016-11-06 2022-06-11 23:15:38|WEEKLY|01054|17159|/equities/scientific-games|R2000GROWTH|S|7|R|4|1968|1984-08-26|2022-06-12|2.67|50.35|1786%|0.545299949161|1967|13.921323682|12.4162247077|73.748|-40.676|2020-09-20|2008-01-20|0|0|0|0|0|0|90.2|3.76|2021-10-31|2020-03-22 2022-06-11 23:15:39|WEEKLY|01055|16806|/equities/omnicell|R2000GROWTH|S|7|R|4|1088|2001-08-12|2022-06-12|8.46|114.79|1257%|0.499424103036|1087|34.8344347448|9.27335602576|40.541|-62.578|2002-11-03|2002-10-13|0|0|0|0|0|0|187.285|25.06|2021-11-28|2016-04-03 2022-06-11 23:15:41|WEEKLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|7|R|4|341|2015-11-08|2022-06-12|9.72|35.53|266%|0.544764705882|340|17.1429428117|6.15340882353|39.898|-35.964|2020-03-29|2020-03-22|0|0|0|0|0|0|42|7.45|2022-01-09|2020-03-22 2022-06-11 23:15:42|WEEKLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|7|R|4|215|2018-05-06|2022-06-12|24.47|183.87|651%|1.3013317757|214|123.389674129|12.4666728972|40.66|-29.786|2020-11-08|2020-03-22|0|0|0|0|0|0|286.285|22.5|2021-11-07|2018-05-06 2022-06-11 23:15:42|WEEKLY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|7|R|4|171|2019-03-10|2022-06-12|31.61|188.86|497%|1.50575294118|170|102.785087719|13.4489647059|41.278|-23.665|2020-03-29|2020-03-22|0|0|0|0|0|0|249.73|22.01|2021-11-07|2020-03-22 2022-06-11 23:15:43|WEEKLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|7|R|4|361|2015-07-19|2022-06-12|25.28|67.85|168%|0.462141666667|360|46.5539195571|9.80840555556|19.091|-23.472|2020-03-29|2022-05-08|0|0|0|0|0|0|145|9.05|2021-11-07|2016-02-14 2022-06-11 23:15:43|WEEKLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|7|R|4|1062|2002-02-03|2022-06-12|8.78|134.4|1431%|0.559936852026|1061|45.9022316369|10.3011536287|35.333|-43.074|2002-11-03|2005-02-13|0|0|0|0|0|0|299.39|26.34|2021-12-12|2019-06-02 2022-06-11 23:15:45|WEEKLY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|7|R|4|433|2014-03-02|2022-06-12|14.67|31.62|116%|0.422680555556|432|22.6211656081|10.1952037037|23.328|-31.963|2020-03-29|2015-05-10|0|0|0|0|0|0|75.3333|4.42|2021-02-14|2016-02-14 2022-06-11 23:15:45|WEEKLY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|7|R|4|294|2016-10-30|2022-06-12|23.7|72.77|207%|0.546293515358|293|63.9984863113|8.89367576792|23.091|-22.174|2022-05-22|2017-08-06|0|0|0|0|0|0|154.61|21.66|2021-02-14|2016-11-06 2022-06-11 23:15:46|WEEKLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|7|R|4|462|2013-08-11|2022-06-12|18.5|83.68|352%|0.497277657267|461|54.9476190109|8.40739262473|39.585|-18.24|2020-04-12|2020-03-29|0|0|0|0|0|0|190.29|13.85|2021-11-21|2016-01-31 2022-06-11 23:15:46|WEEKLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|7|R|4|305|2016-08-14|2022-06-12|28.04|139.01|396%|0.733957236842|304|87.6610487391|8.63698026316|24.413|-27.531|2018-08-05|2017-05-07|0|0|0|0|0|0|231|21.76|2021-11-21|2017-05-07 2022-06-11 23:15:47|WEEKLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|7|R|4|505|2012-10-14|2022-06-12|6.23|76.85|1134%|0.788527777778|504|57.4990198957|11.0794126984|33.945|-37.196|2021-09-05|2022-03-06|0|0|0|0|0|0|227.5899|30|2021-12-05|2018-11-25 2022-06-11 23:15:48|WEEKLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|7|R|4|1327|1993-12-19|2022-06-12|2762.5|30.52|-99%|2.68228808446|1326|65.5117971998|18.0133567119|300|-92.857|2002-04-28|2002-05-26|0|0|0|0|0|0|2925|1.2|1993-12-19|2016-12-25 2022-06-11 23:15:49|WEEKLY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|7|R|4|392|2014-12-14|2022-06-12|13.75|67.64|392%|0.584560102302|391|45.4239285844|8.40047314578|31.314|-27.6|2020-11-08|2020-03-15|0|0|0|0|0|0|173.24|10.91|2021-11-07|2016-02-14 2022-06-11 23:15:50|WEEKLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|7|R|4|350|2015-10-04|2022-06-12|21.18|40.91|93%|0.427885386819|349|35.6126857567|7.94667908309|61.442|-37.768|2020-03-29|2020-03-22|0|0|0|0|0|0|59.89|7.41|2021-03-21|2020-03-22 2022-06-11 23:15:50|WEEKLY|01069|16945|/equities/power-integration|R2000GROWTH|S|7|R|4|1278|1997-12-14|2022-06-12|4.06|78.25|1827%|0.528531714957|1277|34.3700039297|10.3044980423|57.996|-50.337|2000-11-05|2015-06-14|0|0|0|0|0|0|110.66|18.02|2021-09-05|2015-08-30 2022-06-11 23:15:51|WEEKLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|7|R|4|922|2004-10-10|2022-06-12|11.5|77.84|577%|0.33106514658|921|33.8702875011|7.29435070575|33.239|-21.393|2020-04-12|2020-03-01|0|0|0|0|0|0|110.75|25.15|2021-05-02|2020-03-22 2022-06-11 23:15:53|WEEKLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|7|R|4|372|2015-05-03|2022-06-12|18.53|48.07|159%|0.569563342318|371|63.2685753351|11.735902965|27.361|-31.316|2015-05-10|2015-09-27|0|0|0|0|0|0|125.61|13.04|2020-12-27|2016-02-14 2022-06-11 23:15:53|WEEKLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|1482|1993-11-07|2022-06-12|2.47|38.73|1468%|0.271770425388|1481|15.3787415664|5.79859486833|32.766|-52.118|1995-09-17|2014-03-30|0|0|0|0|0|0|55|12.06|2021-11-28|2016-02-07 2022-06-11 23:15:54|WEEKLY|01073|16219|/equities/gsi-group|R2000GROWTH|S|7|R|4|1211|1999-03-28|2022-06-12|14.62|119.77|719%|0.472870247934|1210|36.7931131331|10.3625619835|54.128|-42.456|2010-03-14|2009-03-08|0|0|0|0|0|0|184.44|11.23|2021-11-07|2016-02-14 2022-06-11 23:15:55|WEEKLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|207|2018-07-01|2022-06-12|23.65|61.36|159%|0.61986407767|206|38.0464734432|8.48764563107|30.461|-16.121|2020-05-24|2022-05-22|0|0|0|0|0|0|74.0899|18.84|2021-11-21|2020-03-01 2022-06-11 23:15:55|WEEKLY|01075|16045|/equities/exponent|R2000GROWTH|S|7|R|4|1660|1990-08-19|2022-06-12|3.62|86.39|2286%|0.354694996986|1659|18.9748343259|7.89935141652|45.631|-49.513|1997-04-20|2013-03-31|0|0|0|0|0|0|127.61|20.29|2021-11-28|2015-08-30 2022-06-11 23:15:57|WEEKLY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1806|1987-10-04|2022-06-12|0.41|58.98|14285%|0.552974515235|1805|14.1421733315|9.80603047091|129.282|-35.135|2000-03-05|1987-10-25|0|0|0|0|0|0|100.44|15.04|2021-02-14|2015-09-27 2022-06-11 23:15:58|WEEKLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|7|R|4|131|2019-12-15|2022-06-12|16.6|50.94|207%|1.33658461538|130|59.2402290097|16.8463307692|35.719|-26.252|2020-05-10|2022-02-20|0|0|0|0|0|0|145.42|10.54|2021-09-26|2020-03-22 2022-06-11 23:15:59|WEEKLY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|7|R|4|1581|1992-03-01|2022-06-12|15.25|67.01|339%|0.503775949367|1580|15.6072137664|12.9230417722|105.66|-40.662|2009-06-14|2008-10-12|0|0|0|0|0|0|163.08|4.98|2021-09-12|2016-05-22 2022-06-11 23:15:59|WEEKLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|7|R|4|1251|1998-06-14|2022-06-12|104.38|203.36|95%|0.6090064|1250|158.779592332|11.7059912|175.138|-47.865|2000-06-11|2000-04-16|0|0|0|0|0|0|3330|90|2000-03-12|2020-03-22 2022-06-11 23:16:00|WEEKLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|7|R|4|189|2018-11-04|2022-06-12|14|26.78|91%|1.0127712766|188|63.6815868963|17.591393617|78.571|-27.706|2018-11-11|2018-12-16|0|0|0|0|0|0|214.07|12.38|2021-01-24|2018-11-04 2022-06-11 23:16:02|WEEKLY|01081|16420|/equities/j2-global|R2000GROWTH|S|7|R|4|1192|1999-07-25|2022-06-12|9.5|73.04|669%|0.432680100756|1191|39.4118720519|9.50951133501|55.357|-48.5|2001-05-06|2000-04-16|0|0|0|0|0|0|135|46.2818|2021-11-07|2020-08-02 2022-06-11 23:16:02|WEEKLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|7|R|4|1551|1992-09-27|2022-06-12|1.91|89.32|4576%|0.518260645161|1550|25.2532043699|9.93918451613|73.611|-43.268|2009-03-15|2002-07-21|0|0|0|0|0|0|131.89|29.04|2022-01-09|2020-03-22 2022-06-11 23:16:03|WEEKLY|01083|1096129|/equities/upwork|R2000GROWTH|S|7|R|4|193|2018-10-07|2022-06-12|20.99|18.02|-14%|0.345078125|192|25.2304403424|13.5575052083|58.591|-19.727|2020-11-08|2021-10-31|0|0|0|0|0|0|64.4899|5.14|2021-07-18|2020-03-22 2022-06-11 23:16:04|WEEKLY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|7|R|4|634|2010-04-25|2022-06-12|13.91|104.48|651%|0.482603475513|633|47.8735882642|7.76500947867|20.837|-51.342|2020-03-29|2014-06-15|0|0|0|0|0|0|174.4173|19.18|2021-10-31|2016-03-27 2022-06-11 23:16:04|WEEKLY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|7|R|4|2198|1980-04-13|2022-06-12|1|58.82|5782%|0.505792899408|2197|16.620461772|10.9309822485|63.855|-39.865|1995-03-05|1998-07-12|0|0|0|0|0|0|94.9199|14.04|2021-11-28|2015-10-04 2022-06-11 23:16:06|WEEKLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|7|R|4|411|2014-08-03|2022-06-12|16.95|64.05|278%|0.549490243902|410|51.9712043655|9.58682682927|30.684|-26.357|2016-11-13|2016-02-07|0|0|0|0|0|0|101.58|15.8|2018-11-11|2016-02-07 2022-06-11 23:16:07|WEEKLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|7|R|4|2196|1980-04-13|2022-06-12|0.29|166.65|57366%|0.491062414579|2195|35.101862481|8.48646697039|38.095|-32.432|1982-06-27|1987-10-25|0|0|0|0|0|0|265.97|77.5|2021-01-31|2016-11-06 2022-06-11 23:16:08|WEEKLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|7|R|4|953|2004-03-14|2022-06-12|4.15|43.79|955%|0.62150105042|952|12.7103515324|11.4769317227|125.263|-52.863|2006-12-10|2012-08-05|0|0|0|0|0|0|56.4|6.96|2021-02-28|2016-02-14 2022-06-11 23:16:09|WEEKLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|7|R|4|267|2017-05-07|2022-06-12|17.91|144.12|705%|1.19333458647|266|63.1699249753|12.1528571429|56.233|-34.805|2022-05-15|2019-06-23|0|0|0|0|0|0|151.51|16.5001|2021-10-10|2018-04-01 2022-06-11 23:16:09|WEEKLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|7|R|4|813|2006-11-19|2022-06-12|21.95|49.43|125%|0.280801724138|812|25.3089914275|8.15535591133|41.37|-22.812|2020-03-29|2020-03-15|0|0|0|0|0|0|56.935|11.61|2022-04-17|2016-02-14 2022-06-11 23:16:11|WEEKLY|01091|1027143|/equities/redfin|R2000GROWTH|S|7|R|4|255|2017-07-30|2022-06-12|21.7|9.59|-56%|0.130342519685|254|31.6446273505|13.0763149606|38.707|-35.076|2020-03-29|2020-03-15|0|0|0|0|0|0|98.445|8.645|2021-02-28|2022-05-15 2022-06-11 23:16:11|WEEKLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|7|R|4|1179|1999-11-14|2022-06-12|10|7.71|-23%|1.70173174873|1178|8.8771458736|18.3072529711|493.75|-86|1999-11-21|2003-04-13|0|0|0|0|0|0|225|5.05|1999-12-05|2015-07-12 2022-06-11 23:16:12|WEEKLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|7|R|4|804|2006-11-05|2022-06-12|3.01|61.51|1944%|2.52682938979|803|10.2897249785|21.7369464508|1165.781|-43.75|2007-01-28|2007-11-11|0|0|0|0|0|0|110.22|1.49|2021-11-14|2015-12-06 2022-06-11 23:16:13|WEEKLY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|7|R|4|1305|1997-06-15|2022-06-12|4.5|60|1233%|0.301327453988|1304|30.0634329723|6.15849233129|24.663|-25.989|2000-11-05|2015-11-15|0|0|0|0|0|0|96.05|43.69|2021-04-25|2016-11-13 2022-06-11 23:16:14|WEEKLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|7|R|4|366|2015-06-14|2022-06-12|30.59|78.18|156%|0.436071232877|365|72.6769508612|8.43856712329|37.323|-17.768|2020-03-29|2021-02-21|0|0|0|0|0|0|181.0018|20.31|2021-09-19|2015-11-22 2022-06-11 23:16:15|WEEKLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|7|R|4|373|2015-04-26|2022-06-12|13.1|48.7|272%|0.436481182796|372|30.781581692|5.80945698925|11.669|-21.041|2020-07-05|2020-03-22|0|0|0|0|0|0|70.04|11.5|2022-01-02|2015-08-02 2022-06-11 23:16:16|WEEKLY|01097|1052916|/equities/national-vision|R2000GROWTH|S|7|R|4|242|2017-10-29|2022-06-12|28.15|26.61|-5%|0.318485477178|241|37.8017975397|9.94812448133|46.191|-53.704|2020-04-12|2020-03-22|0|0|0|0|0|0|65.92|11.7|2021-11-07|2020-03-29 2022-06-11 23:16:16|WEEKLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|7|R|4|357|2015-08-16|2022-06-12|22.75|80.22|253%|0.423884831461|356|50.5372549105|5.79507022472|25.318|-11.708|2020-04-05|2022-01-23|0|0|0|0|0|0|122.62|18.22|2022-01-16|2015-08-30 2022-06-11 23:16:17|WEEKLY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|7|R|4|1857|1986-06-08|2022-06-12|0.24|118.97|49471%|0.52822575431|1856|27.7517231294|7.4727424569|56.522|-42.5|1986-11-23|1986-11-16|0|0|0|0|0|0|174.2909|51.88|2021-11-28|2015-07-12 2022-06-11 23:16:17|WEEKLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|7|R|4|1612|1991-07-21|2022-06-12|5.38|27.46|410%|0.506117318436|1611|21.2200868358|11.8487157045|63.672|-72.455|1995-07-30|2002-07-07|0|0|0|0|0|0|98.5|11.98|2000-03-05|2020-03-22 2022-06-11 23:16:19|WEEKLY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|7|R|4|241|2017-11-05|2022-06-12|20.32|34.5|70%|0.5019875|240|23.7123650753|9.0973875|37.15|-48.332|2020-03-29|2020-03-22|0|0|0|0|0|0|49.38|7.085|2021-11-28|2020-03-29 2022-06-11 23:16:20|WEEKLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|7|R|4|203|2018-07-29|2022-06-12|30.5|46.26|52%|0.460064356436|202|36.1298275464|10.3437722772|38.636|-23.337|2020-12-20|2018-10-14|0|0|0|0|0|0|63.61|16.28|2022-04-17|2020-03-22 2022-06-11 23:16:20|WEEKLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|7|R|4|1074|2001-11-18|2022-06-12|21.59|100.27|364%|0.326345759553|1073|29.217225311|8.48567940354|34.618|-34.59|2002-10-27|2002-11-03|0|0|0|0|0|0|129.12|21.24|2022-01-02|2016-02-14 2022-06-11 23:16:21|WEEKLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|7|R|4|726|2008-07-20|2022-06-12|14|116.54|732%|0.435594482759|725|58.5866805909|7.77219862069|34.667|-21.09|2020-04-12|2008-10-05|0|0|0|0|0|0|177.56|31.89|2021-11-28|2015-09-06 2022-06-11 23:16:22|WEEKLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|7|R|4|541|2012-02-05|2022-06-12|12|65.23|444%|0.692203703704|540|21.6643807892|11.7248666667|47.166|-59.695|2020-05-03|2020-03-15|0|0|0|0|0|0|66.56|1.11|2022-06-12|2020-03-22 2022-06-11 23:16:23|WEEKLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|7|R|4|1464|1994-05-29|2022-06-12|3.16|103.78|3184%|0.3423417635|1463|32.7698428662|6.19674231032|28.562|-20.155|2009-03-22|2020-03-22|0|0|0|0|0|0|141.26|30.25|2022-01-02|2016-01-24 2022-06-11 23:16:24|WEEKLY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|7|R|4|340|2015-11-22|2022-05-22|10.15|79.92|687%|0.788728613569|339|38.8543970248|8.9634660767|36.364|-15.486|2016-02-07|2021-01-17|0|0|0|0|0|0|85.48|6.01|2021-11-21|2016-01-31 2022-06-11 23:16:24|WEEKLY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|7|R|4|192|2018-10-14|2022-06-12|16.25|27.03|66%|0.756486910995|191|14.9395312568|14.4773717277|31.18|-28.609|2022-05-08|2019-05-12|0|0|0|0|0|0|34.61|3.95|2022-05-29|2020-03-29 2022-06-11 23:16:25|WEEKLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|64|2021-03-28|2022-06-12|41.63|42.45|2%|0.59773015873|63|60.7143751383|16.4407460317|22.454|-22.034|2021-09-05|2021-11-28|0|0|0|0|0|0|133.4|30.05|2021-11-21|2022-05-15 2022-06-11 23:16:25|WEEKLY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|7|R|4|1324|1997-02-02|2022-06-12|5.03|95.03|1789%|0.534725623583|1323|27.3855990367|9.00053439153|88.776|-52.708|2002-09-29|1999-01-31|0|0|0|0|0|0|142.4364|20.53|2019-07-28|2015-10-04 2022-06-11 23:16:27|WEEKLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|7|R|4|813|2006-11-19|2022-06-12|15.66|111.5|612%|0.829264778325|812|34.7324478093|11.269091133|226.667|-67.021|2016-05-29|2008-11-23|0|0|0|0|0|0|203.14|6.95|2021-11-14|2016-02-14 2022-06-11 23:16:28|WEEKLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|7|R|4|638|2010-03-28|2022-06-12|18.62|38.97|109%|0.347290423862|637|18.7871786696|9.52800156986|38.246|-21.459|2020-04-12|2020-03-22|0|0|0|0|0|0|77.65|7.79|2022-01-02|2020-03-22 2022-06-11 23:16:28|WEEKLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|7|R|4|1492|1993-11-14|2022-06-12|7.38|74.68|912%|0.33642186452|1491|28.9927938905|8.17409389671|33.849|-65.288|2001-09-30|2012-09-09|0|0|0|0|0|0|94.8|16.8|2022-01-09|2015-07-12 2022-06-11 23:16:29|WEEKLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|7|R|4|123|2020-02-09|2022-06-12|20.62|33.08|60%|1.16089344262|122|60.3576422358|19.872|38.743|-26.2|2021-07-04|2020-03-15|0|0|0|0|0|0|138.5219|13|2021-07-04|2020-03-22 2022-06-11 23:16:30|WEEKLY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|7|R|4|239|2017-11-19|2022-06-12|13|61.52|373%|0.924718487395|238|33.7022176367|10.0538109244|29.381|-30.737|2022-04-17|2019-05-12|0|0|0|0|0|0|64.465|11.61|2022-06-05|2020-03-22 2022-06-11 23:16:31|WEEKLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|7|R|4|236|2017-12-10|2022-06-12|21.45|22.58|5%|0.410425531915|235|32.2329025309|13.3812340426|34.97|-20.352|2020-08-09|2019-03-24|0|0|0|0|0|0|93.94|12.32|2020-12-27|2018-08-05 2022-06-11 23:16:31|WEEKLY|01117|41304|/equities/fate-therap|R2000GROWTH|S|7|R|4|454|2013-10-06|2022-06-12|7.15|19.81|177%|0.788011037528|453|20.6264977707|16.5599448124|55.848|-29.633|2020-12-13|2020-03-15|0|0|0|0|0|0|121.16|1.46|2021-01-17|2016-02-21 2022-06-11 23:16:32|WEEKLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|7|R|4|203|2018-07-29|2022-06-12|22.6|17.05|-25%|0.911415841584|202|17.1792611289|19.7174752475|54.829|-40.187|2021-10-31|2019-08-18|0|0|0|0|0|0|44.95|2.44|2021-02-14|2019-10-27 2022-06-11 23:16:32|WEEKLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|7|R|4|314|2016-06-12|2022-06-12|16|103.02|544%|0.836741214058|313|39.7247452706|8.5576485623|40.853|-35.254|2020-04-12|2020-03-22|0|0|0|0|0|0|122.84|10.85|2022-06-12|2020-03-22 2022-06-11 23:16:33|WEEKLY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|7|R|4|430|2014-03-23|2022-06-12|16.13|40.2|149%|0.380769230769|429|53.5936279807|8.48126806527|25.05|-24.393|2014-11-09|2022-06-12|0|0|0|0|0|0|148.56|16.43|2021-02-14|2016-02-14 2022-06-11 23:16:34|WEEKLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|7|R|4|287|2016-12-18|2022-06-12|26|43.5|67%|0.379842657343|286|35.0906273147|8.07277622378|31.203|-29.443|2020-04-12|2020-03-22|0|0|0|0|0|0|56.33|8.28|2021-11-14|2020-03-22 2022-06-11 23:16:35|WEEKLY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|7|R|4|90|2020-09-27|2022-06-12|18.74|79.65|325%|1.88442696629|89|58.0854442173|11.7288539326|20.193|-14.51|2021-05-23|2021-12-19|0|0|0|0|0|0|91.3|15.4325|2021-11-14|2020-09-27 2022-06-11 23:16:35|WEEKLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1709|1989-08-27|2022-06-12|1.24|24.02|1837%|0.35919028103|1708|18.8986424982|9.19464519906|40.678|-49.691|1993-08-22|2021-06-13|0|0|0|0|0|0|97.7|23.76|2021-05-02|2022-06-12 2022-06-11 23:16:36|WEEKLY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|7|R|4|507|2012-09-30|2022-06-12|14.16|124.94|782%|0.593567193676|506|61.1490336781|8.71097826087|31.026|-29.076|2020-12-20|2015-05-10|0|0|0|0|0|0|150.1|16.962|2022-04-17|2016-02-14 2022-06-11 23:16:37|WEEKLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|7|R|4|620|2010-08-01|2022-06-12|10.06|59.69|493%|0.41428917609|619|43.8216289966|7.45802907916|24.71|-23.236|2010-11-21|2015-08-16|0|0|0|0|0|0|92.51|19.3|2020-08-09|2016-02-14 2022-06-11 23:16:38|WEEKLY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|7|R|4|1821|1987-07-26|2022-06-12|2.3|102.73|4367%|0.395358791209|1820|30.0261889492|8.45657252747|43.347|-46.746|2020-04-12|1992-10-11|0|0|0|0|0|0|159.11|35.51|2021-11-07|2016-02-14 2022-06-11 23:16:39|WEEKLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|7|R|4|1289|1997-10-05|2022-06-12|29.81|85.89|188%|0.308334627329|1288|42.5354693892|7.43706444099|62.587|-44.208|2020-03-29|2008-11-16|0|0|0|0|0|0|101.19|13.25|2022-04-24|2020-03-22 2022-06-11 23:16:40|WEEKLY|01128|16502|/equities/lhc-group|R2000GROWTH|S|7|R|4|888|2005-06-12|2022-06-12|17|166.37|879%|0.41802367531|887|57.7129166491|8.16307328072|46.816|-31.723|2008-11-02|2009-03-01|0|0|0|0|0|0|236.81|32.04|2020-11-15|2016-11-06 2022-06-11 23:16:41|WEEKLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|7|R|4|1510|1993-06-13|2022-06-12|2.25|83.48|3610%|0.364070907886|1509|28.2224834303|7.34648840292|24.464|-36.768|1994-05-22|1999-12-12|0|0|0|0|0|0|140.68|28.55|2021-11-07|2020-03-22 2022-06-11 23:16:42|WEEKLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|7|R|4|761|2007-11-11|2022-06-12|4.4|75.87|1624%|0.518032894737|760|25.0038447258|7.82327631579|24.864|-31.117|2018-11-04|2020-03-15|0|0|0|0|0|0|98.6641|15.4349|2021-04-04|2017-04-23 2022-06-11 23:16:43|WEEKLY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|7|R|4|429|2014-03-30|2022-06-12|21.31|76.54|259%|0.452196261682|428|47.9528438083|7.37178971963|32.63|-31.101|2019-02-17|2015-08-09|0|0|0|0|0|0|109.4|11.1|2021-11-21|2016-03-06 2022-06-11 23:16:44|WEEKLY|01132|16842|/equities/overstock.com|R2000GROWTH|S|7|R|4|1046|2002-06-02|2022-06-12|13.02|30.81|137%|0.635370334928|1045|25.0361424675|14.0504583732|54.265|-45.987|2008-11-30|2020-03-15|0|0|0|0|0|0|128.5|2.53|2020-08-23|2020-03-22 2022-06-11 23:16:45|WEEKLY|01133|16954|/equities/perficient|R2000GROWTH|S|7|R|4|1191|1999-08-01|2022-06-12|9.75|95.1|875%|0.602005882353|1190|19.3957220863|11.7529067227|108.889|-43.243|2002-12-22|2001-04-01|0|0|0|0|0|0|153.28|14.14|2021-11-07|2016-11-06 2022-06-11 23:16:45|WEEKLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|7|R|4|307|2016-07-31|2022-06-12|18.27|223.26|1122%|0.939683006536|306|106.56177563|7.56601960784|17.332|-17.381|2020-08-02|2020-03-22|0|0|0|0|0|0|252.695|18|2020-12-20|2016-07-31 2022-06-11 23:16:46|WEEKLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|7|R|4|817|2006-10-22|2022-06-12|18.84|145.12|670%|0.394405637255|816|43.1677784038|7.56856372549|28.622|-31.414|2006-11-19|2008-10-12|0|0|0|0|0|0|154.98|33.7|2022-04-24|2015-06-21 2022-06-11 23:16:48|WEEKLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.41|113.14|27495%|0.325776363636|2200|21.311542197|4.87511545455|25.352|-21.152|1985-02-03|2020-04-26|0|0|0|0|0|0|121.93|43.1|2022-06-05|2015-06-14 2022-06-11 23:16:49|WEEKLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|7|R|4|1369|1995-12-17|2022-06-12|82617.1875|4.59|-100%|1.1659247076|1368|14086.9053489|21.3616812865|789.328|-61.249|2012-02-12|2008-10-12|0|0|0|0|0|0|149414.0625|3.32|2000-03-19|2018-12-30 2022-06-11 23:16:49|WEEKLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|7|R|4|364|2015-06-28|2022-06-12|16.88|61.32|263%|0.508994490358|363|48.9591484568|8.4965261708|25.407|-18.712|2020-11-08|2020-03-15|0|0|0|0|0|0|108.67|10.26|2021-01-17|2015-08-30 2022-06-11 23:16:50|WEEKLY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|7|R|4|2195|1980-04-13|2022-06-12|1.59|72.78|4477%|0.294469006381|2194|17.7127061614|6.20865587967|26.316|-70.673|1987-12-20|1989-10-08|0|0|0|0|0|0|96.95|22.71|2021-11-28|2015-07-12 2022-06-11 23:16:51|WEEKLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|7|R|4|143|2019-09-22|2022-06-12|17.5|28|60%|0.886830985915|142|61.4162236727|15.166471831|30.932|-31.834|2019-12-22|2022-02-13|0|0|0|0|0|0|139|11.39|2021-02-21|2020-03-22 2022-06-11 23:16:52|WEEKLY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|7|R|4|397|2014-11-09|2022-06-12|25.3|46.24|83%|0.431573232323|396|85.8661207396|9.91896969697|42.023|-29.85|2019-03-24|2020-03-22|0|0|0|0|0|0|188.14|34.75|2020-12-27|2018-12-23 2022-06-11 23:16:53|WEEKLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|7|R|4|460|2013-08-25|2022-06-12|37.25|237.96|539%|0.485766884532|459|89.9559130295|5.83027233115|24.956|-12.519|2020-04-12|2018-02-04|0|0|0|0|0|0|262.58|47.73|2022-05-22|2015-08-30 2022-06-11 23:16:54|WEEKLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|7|R|4|1285|1997-11-02|2022-06-12|22.12|68.77|211%|0.427426791277|1284|17.8534241228|9.70215809969|141.667|-60|2009-03-22|2009-03-08|0|0|0|0|0|0|92.75|4.97|2022-03-13|2016-02-14 2022-06-11 23:16:54|WEEKLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|7|R|4|202|2018-08-05|2022-06-12|20.95|21.21|1%|0.3072039801|201|20.208341556|11.4999104478|25.993|-21.373|2020-11-22|2018-11-25|0|0|0|0|0|0|44.72|6.58|2021-04-18|2020-03-22 2022-06-11 23:16:55|WEEKLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|7|R|4|193|2018-10-07|2022-06-12|10.43|8.07|-23%|1.054734375|192|55.971865061|16.964859375|117.804|-83.229|2019-12-08|2022-02-27|0|0|0|0|0|0|171.21|4.9|2021-02-14|2022-05-15 2022-06-11 23:16:56|WEEKLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|7|R|4|332|2015-08-09|2022-06-12|72000|2.96|-100%|32.429489426|331|2151.51394637|36.4655166163|10371.698|-94.7|2017-03-26|2017-03-12|0|0|0|0|0|0|90000|0.318|2015-10-18|2017-03-12 2022-06-11 23:16:57|WEEKLY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|7|R|4|264|2017-05-28|2022-06-12|17.11|46.52|172%|0.893847908745|263|58.4527082877|14.2468593156|55.022|-27.158|2020-11-29|2021-05-09|0|0|0|0|0|0|260|14.6|2021-01-31|2017-05-28 2022-06-11 23:16:57|WEEKLY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|7|R|4|838|2006-05-28|2022-06-12|13.02|18.31|41%|0.468847072879|837|6.1880620575|10.7088936679|197.826|-48.756|2009-08-30|2007-09-30|0|0|0|0|0|0|20.92|3.815|2022-02-06|2016-05-15 2022-06-11 23:16:58|WEEKLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|7|R|4|413|2014-07-20|2022-06-12|11.4|55|382%|0.665803398058|412|38.1176635544|11.0971601942|38.877|-19.01|2020-08-09|2020-10-25|0|0|0|0|0|0|158.2499|6.27|2021-12-12|2015-11-01 2022-06-11 23:16:58|WEEKLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|7|R|4|829|2006-07-30|2022-06-12|15.1|177.77|1077%|0.63622826087|828|56.6424728958|10.9184323671|66.767|-52.339|2020-03-29|2020-03-15|0|0|0|0|0|0|206.29|13.27|2021-09-26|2016-01-24 2022-06-11 23:17:00|WEEKLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|7|R|4|138|2019-10-27|2022-06-12|15.94|28.33|78%|0.764868613139|137|39.3422825924|13.9767153285|21.107|-17.622|2020-04-12|2020-04-05|0|0|0|0|0|0|68.32|13.29|2021-11-07|2019-10-27 2022-06-11 23:17:00|WEEKLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|7|R|4|136|2019-11-10|2022-06-12|13.02|74.01|468%|2.15245925926|135|76.3360294665|18.5845111111|37.377|-32.333|2021-11-07|2020-03-15|0|0|0|0|0|0|239.26|7.6|2021-11-28|2020-03-15 2022-06-11 23:17:01|WEEKLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|7|R|4|2201|1980-04-13|2022-06-12|2.03|101.29|4890%|0.268181818182|2200|22.1953521233|5.55784818182|25.483|-21.551|2020-03-29|2020-03-22|0|0|0|0|0|0|111.68|30.66|2022-05-08|2020-03-22 2022-06-11 23:17:02|WEEKLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|7|R|4|1057|2002-03-17|2022-06-12|16.05|183.14|1041%|0.496897727273|1056|49.0678146377|9.23417045455|71.616|-46.429|2009-03-22|2008-10-26|0|0|0|0|0|0|230.965|39.36|2021-10-24|2020-03-22 2022-06-11 23:17:03|WEEKLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|7|R|4|194|2018-09-30|2022-06-12|16.87|40.13|138%|1.10420725389|193|46.380567005|14.4904507772|130.371|-24.455|2020-12-20|2020-05-31|0|0|0|0|0|0|108.465|10.19|2021-08-01|2018-12-23 2022-06-11 23:17:04|WEEKLY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|7|R|4|1159|1987-12-20|2022-06-12|56.13|176.35|214%|0.305516407599|1158|61.6134857247|8.49417271157|39.024|-43.096|2000-12-10|2000-04-09|0|0|0|0|0|0|198.605|34.53|2021-04-11|2016-02-14 2022-06-11 23:17:05|WEEKLY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|7|R|4|203|2018-07-29|2022-06-12|38.01|36.24|-5%|0.217762376238|202|38.5073400225|9.99878712871|29.714|-24.346|2020-03-29|2020-03-15|0|0|0|0|0|0|69.13|12.17|2021-11-21|2020-03-22 2022-06-11 23:17:05|WEEKLY|01158|17169|/equities/steven-madden|R2000GROWTH|S|7|R|4|1484|1993-12-19|2022-06-12|1.38|36|2509%|0.492178691841|1483|14.1960701589|9.93750236008|52.564|-49.612|1998-10-18|2000-06-25|0|0|0|0|0|0|51.56|16.38|2021-11-21|2020-03-22 2022-06-11 23:17:06|WEEKLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|7|R|4|386|2015-01-25|2022-06-12|23.23|25.66|10%|0.197893506494|385|18.9136269426|8.72761818182|23.545|-25.545|2021-03-14|2020-03-15|0|0|0|0|0|0|33.04|8.64|2022-04-24|2020-03-22 2022-06-11 23:17:07|WEEKLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|7|R|4|664|2009-09-27|2022-06-12|10.09|24.25|140%|0.300245852187|663|15.0469879616|7.959760181|37.5|-39.442|2020-04-12|2020-03-22|0|0|0|0|0|0|43.6|7.33|2021-06-27|2016-02-14 2022-06-11 23:17:08|WEEKLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|7|R|4|1423|1995-02-26|2022-06-12|2.98|27.06|808%|0.374755977496|1422|13.9619676627|9.10063924051|44.818|-35.006|2001-07-01|2000-04-30|0|0|0|0|0|0|43.2265|15.07|2021-02-21|2016-02-14 2022-06-11 23:17:09|WEEKLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|7|R|4|1470|1994-04-17|2022-06-12|0.88|11.92|1255%|0.453893124575|1469|13.0682721145|10.4845343771|42.667|-34.694|2020-04-12|1995-12-10|0|0|0|0|0|0|38.99|6.535|2021-06-27|2020-04-26 2022-06-11 23:17:10|WEEKLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|7|R|4|743|2008-03-23|2022-06-12|9.08|36.22|299%|0.3345|742|14.6320996143|7.8719083558|20.377|-19.126|2018-06-03|2021-02-28|0|0|0|0|0|0|54.65|5.85|2021-02-14|2015-10-04 2022-06-11 23:17:11|WEEKLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|7|R|4|241|2017-11-05|2022-06-12|19.37|51.94|168%|0.568116666667|240|44.8049791423|8.576825|20.647|-19.829|2020-04-12|2019-11-10|0|0|0|0|0|0|82.96|16.55|2021-11-14|2017-11-05 2022-06-11 23:17:11|WEEKLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|155|2019-06-30|2022-06-12|26.97|6.66|-75%|-0.221980519481|154|36.7929677871|15.2600194805|29.837|-58.936|2022-03-20|2022-01-02|0|0|0|0|0|0|73.5|4.98|2021-02-14|2022-05-15 2022-06-11 23:17:12|WEEKLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|7|R|4|276|2017-03-05|2022-06-12|18.72|66.92|257%|0.582196363636|275|58.0952355067|7.65661818182|26.3|-24.425|2020-03-29|2020-03-22|0|0|0|0|0|0|116|17.32|2021-11-07|2017-04-09 2022-06-11 23:17:13|WEEKLY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|7|R|4|1387|1995-11-19|2022-06-12|10|77.27|673%|0.497325396825|1386|30.1352307558|11.6059978355|54.486|-46.114|1998-10-25|2000-10-15|0|0|0|0|0|0|125.55|21.12|2021-01-24|2015-08-30 2022-06-11 23:17:14|WEEKLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|7|R|4|204|2018-07-22|2022-06-12|35.05|3.06|-91%|0.137842364532|203|67.2128432183|14.4719408867|173.806|-87.332|2019-08-11|2021-12-26|0|0|0|0|0|0|157.98|2.56|2021-02-14|2022-05-29 2022-06-11 23:17:14|WEEKLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|7|R|4|428|2014-04-06|2022-06-12|19|10.19|-46%|0.431606557377|427|12.3102569995|13.9217306792|58.632|-39.826|2021-02-07|2017-11-05|0|0|0|0|0|0|64.39|1.48|2021-02-14|2018-03-04 2022-06-11 23:17:15|WEEKLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|7|R|4|2200|1980-04-13|2022-06-12|1.33|48.76|3566%|0.514301955434|2199|10.7607068177|11.19757799|53.865|-37.129|2002-11-24|2008-11-23|0|0|0|0|0|0|75.29|8.8|2021-09-12|2015-09-27 2022-06-11 23:17:17|WEEKLY|01171|16371|/equities/insmed|R2000GROWTH|S|7|R|4|1633|1991-02-17|2022-06-12|330|18.27|-94%|0.659870710784|1632|72.7397642314|16.6654620098|144.426|-69.231|2017-09-10|2002-09-15|0|0|0|0|0|0|770|9.02|1992-01-05|2016-07-03 2022-06-11 23:17:18|WEEKLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|7|R|4|134|2019-11-24|2022-06-12|18.05|196.77|990%|2.3292556391|133|122.224179738|16.9520075188|38.3|-25.534|2021-08-08|2020-03-01|0|0|0|0|0|0|341.77|15.4199|2021-12-12|2020-03-15 2022-06-11 23:17:18|WEEKLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|7|R|4|152|2019-07-21|2022-06-12|24|19.6|-18%|0.167476821192|151|40.0895394777|12.6911390728|21.537|-27.886|2020-12-13|2020-03-15|0|0|0|0|0|0|81.5916|13.19|2021-02-14|2022-05-15 2022-06-11 23:17:18|WEEKLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|7|R|4|1931|1985-06-02|2022-06-12|2.77|113.88|4011%|0.421770984456|1930|28.9241377547|8.55479274611|53.968|-29.801|1985-10-27|2020-03-22|0|0|0|0|0|0|163.33|51|2021-11-28|2015-08-30 2022-06-11 23:17:19|WEEKLY|01175|15574|/equities/blackbaud|R2000GROWTH|S|7|R|4|934|2004-07-25|2022-06-12|8.54|60|603%|0.325471596999|933|44.0139882743|7.4853965702|25.116|-20.795|2009-04-05|2018-10-14|0|0|0|0|0|0|120.35|38.22|2018-07-29|2020-03-22 2022-06-11 23:17:21|WEEKLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|7|R|4|535|2012-03-18|2022-06-12|21.75|51.32|136%|0.396837078652|534|32.4688710168|10.2313820225|30.512|-37.988|2020-04-12|2018-02-11|0|0|0|0|0|0|80.3|12.33|2022-01-02|2019-05-12 2022-06-11 23:17:22|WEEKLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|7|R|4|166|2019-04-14|2022-06-12|39.5|25.01|-37%|0.087296969697|165|34.3412048386|13.6062606061|31.328|-20.316|2022-03-20|2020-03-15|0|0|0|0|0|0|59.82|12.33|2019-06-23|2020-03-22 2022-06-11 23:17:22|WEEKLY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|7|R|4|1380|1996-01-07|2022-06-12|12.55|58.69|368%|0.234624365482|1379|31.9971883663|6.60948005801|33.937|-29.068|2000-08-06|2020-03-22|0|0|0|0|0|0|97.12|25.8|2020-01-19|2015-09-27 2022-06-11 23:17:23|WEEKLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|7|R|4|320|2016-05-01|2022-06-12|18.64|37.51|101%|0.520021943574|319|26.6085727528|9.80963636364|46.917|-43.949|2020-04-12|2020-03-15|0|0|0|0|0|0|55.84|2.5968|2022-01-09|2020-03-22 2022-06-11 23:17:23|WEEKLY|01180|15492|/equities/atricure|R2000GROWTH|S|7|R|4|880|2005-08-07|2022-06-12|14.08|38.86|176%|0.422155858931|879|20.4423863517|10.3182866894|127.049|-53.427|2009-05-10|2008-11-09|0|0|0|0|0|0|89.18|13.44|2021-11-07|2016-05-15 2022-06-11 23:17:25|WEEKLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|7|R|4|422|2014-05-18|2022-06-12|13.78|76.43|455%|0.489992874109|421|37.9960664211|6.18708551069|21.529|-13.991|2020-04-12|2020-03-01|0|0|0|0|0|0|97.25|12.38|2022-04-03|2015-08-30 2022-06-11 23:17:26|WEEKLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|7|R|4|189|2018-11-04|2022-06-12|15.07|53.74|257%|1.06152659574|188|42.1966402316|12.9700691489|33.17|-28.973|2019-05-12|2020-03-15|0|0|0|0|0|0|79.81|11.95|2021-09-12|2018-12-02 2022-06-11 23:17:26|WEEKLY|01183|16538|/equities/liveperson|R2000GROWTH|S|7|R|4|1158|2000-04-09|2022-06-12|9.5|13.76|45%|0.500059636992|1157|12.6349913565|13.8431936041|85|-51.648|2001-10-14|2001-03-25|0|0|0|0|0|0|72.23|3.74|2021-02-14|2016-02-14 2022-06-11 23:17:27|WEEKLY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|7|R|4|2201|1980-04-13|2022-06-12|10.29|51.67|402%|0.259377727273|2200|21.0228578291|8.12666772727|47.86|-37.172|2018-01-07|2011-12-18|0|0|0|0|0|0|85.9189|2.13|2021-12-12|2015-10-04 2022-06-11 23:17:28|WEEKLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|7|R|4|2201|1980-04-13|2022-06-12|0.583|9.1|1461%|0.321015454545|2200|9.50369196598|8.30277363636|39.837|-37.005|2008-10-19|2000-06-25|0|0|0|0|0|0|52.82|1.06|2010-01-17|2020-03-15 2022-06-11 23:17:30|WEEKLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|7|R|4|347|2015-10-25|2022-06-12|64.98|66.26|2%|0.191393063584|346|71.5759942003|7.63128901734|20.36|-36.027|2021-11-07|2020-03-22|0|0|0|0|0|0|131.54|33.4|2018-09-16|2020-03-29 2022-06-11 23:17:30|WEEKLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|7|R|4|2201|1980-04-13|2022-06-12|4.58|148.33|3139%|0.281437272727|2200|45.3239982513|6.72511227273|31.556|-35.51|1980-06-22|2009-03-01|0|0|0|0|0|0|301.99|68.2|2021-02-28|2016-01-17 2022-06-11 23:17:31|WEEKLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|5.5|259.91|4626%|0.316784545455|2200|40.7821354042|6.66857818182|34.783|-28.769|1993-04-04|2004-07-25|0|0|0|0|0|0|274.51|41.92|2022-04-24|2016-01-17 2022-06-11 23:17:32|WEEKLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|7|R|4|900|2005-02-06|2022-06-12|69.375|24.86|-64%|1.47783092325|899|78.2240013158|21.3177886541|580|-62.562|2005-03-20|2015-07-26|0|0|0|0|0|0|768|1.0301|2005-11-27|2016-02-14 2022-06-11 23:17:33|WEEKLY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|7|R|4|1828|1987-05-24|2022-06-12|6.14|202.91|3205%|0.31849589491|1827|44.6458493711|7.18829611385|26.442|-19.403|2000-07-02|2008-11-09|0|0|0|0|0|0|203.51|63.67|2022-06-12|2015-08-30 2022-06-11 23:17:35|WEEKLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|7|R|4|227|2018-01-14|2022-06-12|10.06|11.6|15%|0.200628318584|226|18.3903691128|6.76574336283|30.097|-13.111|2020-06-14|2021-11-14|0|0|0|0|0|0|44|9.37|2021-07-04|2020-05-31 2022-06-11 23:17:35|WEEKLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1426|1995-01-29|2022-06-12|3.2|25.57|699%|0.368949473684|1425|21.4944565186|9.01762526316|48.535|-41.463|2020-04-12|1995-10-22|0|0|0|0|0|0|67.76|7.22|2021-08-29|2018-03-04 2022-06-11 23:17:36|WEEKLY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|7|R|4|1061|2002-02-10|2022-06-12|62.02|59.89|-3%|0.669968867925|1060|31.3124128058|11.419654717|247.335|-76.717|2002-12-01|2004-05-23|0|0|0|0|0|0|108.29|25.84|2002-02-10|2015-09-27 2022-06-11 23:17:37|WEEKLY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|7|R|4|449|2013-11-10|2022-06-12|13.04|91.9|605%|0.677955357143|448|61.68082401|9.85808928571|59.174|-29.965|2020-04-12|2020-03-15|0|0|0|0|0|0|188|17.51|2021-05-16|2015-06-14 2022-06-11 23:17:37|WEEKLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|7|R|4|1303|1997-06-29|2022-06-12|16|89.2|458%|0.332547619048|1302|21.4935302964|8.51552688172|40.465|-35.456|2001-09-30|1999-10-10|0|0|0|0|0|0|103.74|22.59|2021-11-28|2015-06-21 2022-06-11 23:17:39|WEEKLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|7|R|4|289|2016-12-04|2022-06-12|18.45|129.23|600%|0.929697916667|288|98.0094138842|10.1579027778|35.112|-23.701|2020-03-29|2020-03-15|0|0|0|0|0|0|288.0161|14.5|2021-11-21|2016-12-11 2022-06-11 23:17:39|WEEKLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2192|1980-04-13|2022-06-12|0.3|71.67|23790%|0.649409402099|2191|13.7814826618|10.9547576449|110|-36.538|1988-03-13|2001-09-23|0|0|0|0|0|0|113.9799|16.58|2021-11-28|2016-02-21 2022-06-11 23:17:40|WEEKLY|01198|1077150|/equities/exp-world|R2000GROWTH|S|7|R|4|434|2013-11-24|2022-06-12|0.5|13.57|2614%|1.66029099307|433|9.77057819353|16.3393995381|66.667|-57.143|2014-04-20|2014-04-13|0|0|0|0|0|0|90|0.26|2021-02-21|2015-10-04 2022-06-11 23:17:41|WEEKLY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|7|R|4|1678|1990-04-08|2022-06-12|2.62|62.85|2299%|0.477103756708|1677|20.6494815276|11.3661156828|46.849|-47.263|2008-11-02|2000-02-06|0|0|0|0|0|0|164.76|7|2021-11-21|2016-01-24 2022-06-11 23:17:42|WEEKLY|01200|1052244|/equities/cargurus|R2000GROWTH|S|7|R|4|244|2017-10-15|2022-06-12|28.53|23.22|-19%|0.208930041152|243|32.6254917442|10.9162386831|34.843|-24.865|2022-02-27|2020-02-16|0|0|0|0|0|0|57.25|14.25|2018-09-30|2020-03-22 2022-06-11 23:17:43|WEEKLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|7|R|4|2112|1981-11-08|2022-06-12|0.57|93.63|16326%|0.37416011369|2111|48.6004947671|6.95769682615|66.112|-33.683|2008-11-30|2020-03-22|0|0|0|0|0|0|185|53.61|2018-12-02|2020-03-22 2022-06-11 23:17:44|WEEKLY|01202|39150|/equities/visteon|R2000GROWTH|S|7|R|4|611|2010-10-03|2022-06-12|34.76|106.78|207%|0.34212295082|610|70.9698854531|7.55182459016|36.574|-22.61|2012-08-12|2019-04-28|0|0|0|0|0|0|147.55|38.69|2021-01-17|2020-04-05 2022-06-11 23:17:45|WEEKLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1485|1993-11-21|2022-06-12|1.21|14.11|1066%|0.492904986523|1484|31.9418384275|11.004930593|50.921|-36.029|2001-04-15|2008-11-16|0|0|0|0|0|0|697.81|4.67|2000-03-12|2016-01-24 2022-06-11 23:17:46|WEEKLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1788|1988-03-13|2022-06-12|6.19|10.17|64%|0.531350307778|1787|10.2365268623|13.6268461108|124.523|-45.455|2021-01-10|2008-05-11|0|0|0|0|0|0|97.28|4.6|2014-01-05|2020-09-27 2022-06-11 23:17:47|WEEKLY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|7|R|4|155|2019-06-30|2022-06-12|20.02|101.47|407%|2.92196103896|154|92.3263225248|14.9658311688|380.826|-26.362|2019-11-24|2019-07-14|0|0|0|0|0|0|161.98|11.24|2021-11-07|2019-10-20 2022-06-11 23:17:48|WEEKLY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|7|R|4|2199|1980-04-13|2022-06-12|5.83|186.53|3099%|0.231575523203|2198|48.712912746|5.53988125569|45.487|-18.353|1983-05-15|1987-10-18|0|0|0|0|0|0|333.415|80.86|2021-02-14|2015-08-30 2022-06-11 23:17:49|WEEKLY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|7|R|4|330|2016-02-21|2022-06-12|12.26|23.68|93%|0.460106382979|329|17.4335151347|7.49617629179|39.111|-40.018|2021-04-25|2020-03-15|0|0|0|0|0|0|25.19|3.17|2021-06-06|2020-03-22 2022-06-11 23:17:50|WEEKLY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|7|R|4|355|2015-02-15|2021-11-28|29|41.06|42%|0.293211864407|354|18.9056338216|8.64152542373|26.039|-37.542|2021-01-17|2016-12-18|0|0|0|0|0|0|41.06|8.6|2021-11-28|2016-12-18 2022-06-11 23:17:50|WEEKLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|7|R|4|319|2016-05-08|2022-06-12|26.5|70.55|166%|0.49370754717|318|70.8841692467|7.98212578616|23.86|-25.562|2020-04-12|2020-03-22|0|0|0|0|0|0|120.41|22|2019-02-24|2016-05-08 2022-06-11 23:17:50|WEEKLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|7|R|4|108|2020-05-24|2022-06-12|42.51|63.72|50%|0.754813084112|107|80.5427777326|13.5074392523|23.893|-24.584|2021-03-14|2021-08-15|0|0|0|0|0|0|127.42|39.55|2021-03-14|2020-05-24 2022-06-11 23:17:52|WEEKLY|01211|7926|/equities/terex-corp|R2000GROWTH|S|7|R|4|2002|1980-04-20|2022-06-12|3.8|33.98|794%|0.432034982509|2001|18.9529720238|11.1744177911|112.5|-37.641|1985-05-12|2008-10-26|0|0|0|0|0|0|96.94|11.54|2007-07-22|2020-05-17 2022-06-11 23:17:53|WEEKLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1668|1990-05-20|2022-06-12|0.84|57.93|6796%|0.472962207558|1667|15.474550344|9.89327894421|38.411|-49.315|1993-05-09|2000-04-16|0|0|0|0|0|0|73.85|15.47|2021-09-05|2016-01-17 2022-06-11 23:17:54|WEEKLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|7|R|4|398|2014-11-02|2022-06-12|17.75|81.72|360%|0.791314861461|397|33.0725879286|12.2745743073|49.206|-37.94|2020-04-12|2020-03-22|0|0|0|0|0|0|134.5|5.2|2021-11-21|2016-02-07 2022-06-11 23:17:54|WEEKLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|7|R|4|625|2010-06-27|2022-06-12|10.75|82.97|672%|0.537057692308|624|38.9787679916|8.74974679487|37.333|-30.724|2010-08-15|2011-03-13|0|0|0|0|0|0|126.2799|17.71|2022-01-09|2015-08-02 2022-06-11 23:17:55|WEEKLY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|7|R|4|442|2013-12-29|2022-06-12|10|53.02|430%|1.17432653061|441|24.746889082|13.8566984127|183.159|-64.057|2019-12-29|2016-10-02|0|0|0|0|0|0|66|6.75|2022-04-10|2019-10-06 2022-06-11 23:17:57|WEEKLY|01216|101868|/equities/instld-buld|R2000GROWTH|S|7|R|4|435|2014-02-16|2022-06-12|13|92.03|608%|0.669368663594|434|56.6315631472|8.75300460829|42.241|-28.791|2020-04-12|2020-04-05|0|0|0|0|0|0|141.4299|17.6|2022-01-02|2016-01-24 2022-06-11 23:17:57|WEEKLY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1629|1991-03-31|2022-06-12|9.78|187.29|1815%|0.2347002457|1628|58.7038938032|4.45488574939|20.834|-22.936|2008-11-30|2020-03-22|0|0|0|0|0|0|189.83|70.15|2022-05-01|2015-08-30 2022-06-11 23:17:58|WEEKLY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|7|R|4|2201|1980-04-13|2022-06-12|4.77|72.81|1426%|0.239848181818|2200|26.8805406459|6.09515818182|20.779|-39.066|1986-03-30|2000-10-08|0|0|0|0|0|0|78.62|20|2022-06-05|2020-03-22 2022-06-11 23:17:59|WEEKLY|01219|15302|/equities/aaon|R2000GROWTH|S|7|R|4|828|2006-07-09|2022-06-12|4.74|52|997%|0.408993954051|827|24.9974335582|7.55806529625|20|-16.353|2008-11-30|2011-08-21|0|0|0|0|0|0|83.79|18.85|2021-12-12|2015-10-04 2022-06-11 23:18:00|WEEKLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|7|R|4|2199|1980-04-13|2022-06-12|0.58|77.88|13328%|0.333579617834|2198|15.4677944398|5.75799636033|37.752|-31.279|2008-11-30|2008-10-19|0|0|0|0|0|0|112.36|25.82|2021-12-12|2015-07-26 2022-06-11 23:18:02|WEEKLY|01221|1096076|/equities/svmk|R2000GROWTH|S|7|R|4|194|2018-09-30|2022-06-12|16.03|10.68|-33%|0.0638238341969|193|18.4221906809|10.5978756477|31.383|-19.386|2018-11-18|2020-03-22|0|0|0|0|0|0|28.12|9.35|2021-02-14|2020-03-22 2022-06-11 23:18:02|WEEKLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|7|R|4|682|2009-05-17|2022-06-12|13.6|19.65|44%|0.261236417034|681|18.009956034|8.36983994126|37.665|-29.173|2020-03-29|2020-03-22|0|0|0|0|0|0|32.95|3.59|2021-11-07|2020-03-22 2022-06-11 23:18:03|WEEKLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|7|R|4|1320|1997-01-12|2022-06-12|3.22|70.2|2080%|0.430260045489|1319|23.0165838288|8.42384761183|37.424|-31.407|2016-11-13|2008-11-09|0|0|0|0|0|0|114.8899|23.96|2021-11-21|2016-01-31 2022-06-11 23:18:04|WEEKLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|7|R|4|484|2013-03-10|2022-06-12|32.95|36.17|10%|0.126416149068|483|36.0471154126|6.64409937888|23.645|-16.188|2020-05-03|2020-03-01|0|0|0|0|0|0|61.26|17.2843|2014-01-26|2020-03-22 2022-06-11 23:18:04|WEEKLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1406|1995-07-09|2022-06-12|24.88|128.67|417%|0.225696085409|1405|44.8594238178|6.56922989324|21.687|-25.95|2008-11-30|1999-10-24|0|0|0|0|0|0|212|44.51|2021-11-14|2016-01-17 2022-06-11 23:18:06|WEEKLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|7|R|4|256|2017-07-02|2022-06-12|10.06|28.8|186%|0.66551372549|255|12.0784542793|9.36760392157|30.456|-20.447|2020-11-15|2020-03-15|0|0|0|0|0|0|29.73|3.23|2022-06-12|2020-03-22 2022-06-11 23:18:07|WEEKLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1493|1993-11-07|2022-06-12|15.25|48.7|219%|0.340210455764|1492|42.3217481162|9.60388002681|58.811|-37.327|1998-11-01|1996-06-02|0|0|0|0|0|0|122.31|27.93|2021-03-07|2015-09-13 2022-06-11 23:18:08|WEEKLY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|7|R|4|585|2009-07-26|2022-06-12|20|86.16|331%|0.428546232877|584|64.2670769357|6.00523458904|43.226|-33.2|2020-04-12|2020-03-22|0|0|0|0|0|0|132.22|34.88|2021-05-02|2020-04-05 2022-06-11 23:18:08|WEEKLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|7|R|4|115|2020-04-05|2022-06-12|23.2|23.29|0%|0.58101754386|114|48.1916521155|16.4031929825|35.472|-27.072|2021-04-18|2022-04-10|0|0|0|0|0|0|87.19|17.33|2021-11-07|2022-05-15 2022-06-11 23:18:08|WEEKLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|638|2010-03-28|2022-06-12|13.62|35.68|162%|0.463761381476|637|14.0924451687|10.2982276295|38.275|-38.284|2018-11-11|2012-07-15|0|0|0|0|0|0|80.9465|4.65|2022-01-02|2017-09-10 2022-06-11 23:18:10|WEEKLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|7|R|4|2195|1980-04-13|2022-06-12|1.1|120.54|10858%|0.286056061987|2194|47.0977995919|5.36250364631|22.758|-21.148|1992-02-09|2002-11-03|0|0|0|0|0|0|201.31|83.61|2021-07-25|2015-06-21 2022-06-11 23:18:11|WEEKLY|01232|41272|/equities/shutterstock|R2000GROWTH|S|7|R|4|505|2012-10-14|2022-06-12|20.75|56.27|171%|0.392875|504|54.3031971998|8.72416269841|30.312|-37.011|2020-08-02|2015-08-09|0|0|0|0|0|0|128.36|23.99|2021-10-31|2016-02-14 2022-06-11 23:18:12|WEEKLY|01233|39328|/equities/commvault-system|R2000GROWTH|S|7|R|4|821|2006-09-24|2022-06-12|17|61.86|264%|0.321058536585|820|44.762978038|7.90170731707|29.63|-26.921|2008-05-18|2014-04-27|0|0|0|0|0|0|90|24.26|2013-10-06|2020-03-22 2022-06-11 23:18:12|WEEKLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|7|R|4|360|2015-07-26|2022-06-12|19.26|36.35|89%|0.409|359|29.071291656|8.89494428969|54.775|-23.191|2020-03-29|2020-04-05|0|0|0|0|0|0|99.89|7.57|2021-11-07|2020-03-22 2022-06-11 23:18:13|WEEKLY|01235|15927|/equities/dorman-products|R2000GROWTH|S|7|R|4|1628|1991-03-17|2022-06-12|2|104.05|5103%|0.424537185003|1627|24.634920089|8.63322741242|46.313|-23.283|2009-03-15|2009-02-15|0|0|0|0|0|0|122.96|40.17|2021-11-28|2016-02-14 2022-06-11 23:18:15|WEEKLY|01236|16769|/equities/nuvasive|R2000GROWTH|S|7|R|4|944|2004-05-16|2022-06-12|11.15|52.54|371%|0.340335100742|943|39.9133261654|8.38710498409|34.314|-36.403|2020-04-12|2012-10-07|0|0|0|0|0|0|81.91|28.55|2020-01-19|2020-03-22 2022-06-11 23:18:15|WEEKLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|7|R|4|785|2007-06-03|2022-06-12|13.5|8.35|-38%|0.447931122449|784|8.77012736661|13.6234961735|52.857|-55.032|2011-12-04|2015-10-04|0|0|0|0|0|0|25.39|4.41|2020-12-27|2016-12-25 2022-06-11 23:18:16|WEEKLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|7|R|4|162|2019-05-12|2022-06-12|40.8|35.37|-13%|0.329472049689|161|39.9527777507|11.4098074534|56.224|-32.02|2020-06-07|2020-04-05|0|0|0|0|0|0|69.1593|12.905|2021-05-09|2020-04-05 2022-06-11 23:18:17|WEEKLY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|7|R|4|479|2013-04-14|2022-06-12|20.44|36.48|78%|0.205671548117|478|25.7935073709|5.98752301255|24.359|-20.518|2020-04-12|2020-03-22|0|0|0|0|0|0|51.06|11.27|2021-12-12|2016-02-21 2022-06-11 23:18:17|WEEKLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|7|R|4|1488|1993-11-21|2022-06-12|3.75|92.58|2369%|0.38|1487|32.3250336274|8.28114862139|29.683|-28.907|2008-11-02|2000-02-20|0|0|0|0|0|0|125.71|36|2022-01-09|2016-02-14 2022-06-11 23:18:19|WEEKLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|7|R|4|2201|1980-04-13|2022-06-12|0.6|22|3567%|0.310665454545|2200|10.5826987841|7.43754181818|48.428|-28.769|2020-04-12|2020-03-22|0|0|0|0|0|0|44.74|12.19|2021-05-16|2020-04-05 2022-06-11 23:18:20|WEEKLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|7|R|4|992|2003-06-15|2022-06-12|16.65|37.71|126%|0.298579212916|991|19.1813155271|9.68540262361|38.644|-24.357|2018-11-04|2010-05-02|0|0|0|0|0|0|52.388|5.66|2021-02-21|2015-08-30 2022-06-11 23:18:21|WEEKLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|7|R|4|810|2006-12-10|2022-06-12|23.91|133.99|460%|0.400114956737|809|105.149864246|8.57973794808|40.037|-39.264|2008-07-20|2020-03-22|0|0|0|0|0|0|271.29|60.06|2021-03-21|2020-03-22 2022-06-11 23:18:21|WEEKLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|7|R|4|207|2018-06-17|2022-06-12|9.57|6.04|-37%|0.428339805825|206|14.4644502188|12.3367961165|77.926|-43.083|2020-06-14|2020-09-27|0|0|0|0|0|0|93.99|4.82|2020-06-14|2022-05-15 2022-06-11 23:18:22|WEEKLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|7|R|4|151|2019-07-28|2022-06-12|38.3|13.82|-64%|-0.437613333333|150|37.759072809|11.2749533333|16.031|-21.006|2020-06-21|2020-03-15|0|0|0|0|0|0|59.5|12.33|2021-06-13|2022-05-15 2022-06-11 23:18:23|WEEKLY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|7|R|4|469|2013-06-23|2022-06-12|17.5|26.8|53%|0.761598290598|468|33.6379211086|13.8947051282|126|-72.295|2016-11-13|2016-02-28|0|0|0|0|0|0|78.72|4.03|2015-04-12|2016-11-06 2022-06-11 23:18:24|WEEKLY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|3.5|39.96|1042%|0.262137727273|2200|15.2477980233|7.223995|46.667|-36.436|2009-08-16|1999-10-10|0|0|0|0|0|0|51.6109|12.6|2020-02-23|2016-01-10 2022-06-11 23:18:25|WEEKLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|7|R|4|545|2012-01-08|2022-06-12|24.8|20.77|-16%|0.255125|544|10.6157064213|9.29733823529|57.216|-51.177|2015-12-13|2012-04-29|0|0|0|0|0|0|31.28|1.47|2021-02-21|2016-08-14 2022-06-11 23:18:25|WEEKLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|397|2014-11-09|2022-06-12|12.75|67.22|427%|0.583891414141|396|38.4242191339|7.92559343434|21.851|-24.827|2020-04-12|2020-03-15|0|0|0|0|0|0|136.015|12.41|2021-12-12|2015-07-12 2022-06-11 23:18:26|WEEKLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|7|R|4|489|2012-10-07|2022-06-12|5|35.17|603%|1.50485245902|488|17.4529649724|16.451352459|127.273|-52.626|2012-12-09|2013-01-06|0|0|0|0|0|0|133.23|1.41|2021-11-21|2016-12-04 2022-06-11 23:18:27|WEEKLY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|7|R|4|413|2014-07-20|2022-06-12|10|22.7|127%|0.708237864078|412|23.1589249843|15.1232087379|51.892|-36.547|2017-10-08|2015-10-04|0|0|0|0|0|0|99.83|0.76|2021-01-24|2017-04-30 2022-06-11 23:18:28|WEEKLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|7|R|4|537|2012-03-04|2022-06-12|24.58|29.61|20%|0.313315298507|536|38.0319366349|10.2787276119|35.439|-25.916|2013-08-04|2018-11-11|0|0|0|0|0|0|101.75|12.885|2014-03-09|2020-03-22 2022-06-11 23:18:29|WEEKLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|7|R|4|385|2015-02-01|2022-06-12|45.9|42.93|-6%|0.2561328125|384|57.9158701116|9.99851041667|34.197|-25.933|2020-04-12|2020-03-15|0|0|0|0|0|0|138.38|30|2021-01-31|2016-01-17 2022-06-11 23:18:29|WEEKLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|7|R|4|2201|1980-04-13|2022-06-12|1.36|35.82|2534%|0.262800909091|2200|14.5713539442|6.48805136364|32.957|-36.867|2012-03-18|2009-03-08|0|0|0|0|0|0|48.88|11.16|2021-11-21|2016-03-06 2022-06-11 23:18:30|WEEKLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|7|R|4|945|2004-05-02|2022-06-12|97.56|39.5|-60%|0.343879237288|944|20.1528835993|13.3780180085|53.191|-51.786|2013-06-23|2014-04-27|0|0|0|0|0|0|107.4|5.75|2004-05-09|2019-03-10 2022-06-11 23:18:32|WEEKLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|7|R|4|202|2018-08-05|2022-06-12|18.55|15.78|-15%|0.126696517413|201|16.8994554482|8.85017412935|30.449|-24.348|2020-04-12|2020-03-22|0|0|0|0|0|0|23.54|6.84|2022-02-27|2020-03-22 2022-06-11 23:18:32|WEEKLY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|7|R|4|892|2005-05-15|2022-06-12|19.21|182.16|848%|0.406195286195|891|57.2489238774|7.95013916947|25.756|-23.51|2009-11-08|2009-03-08|0|0|0|0|0|0|240.47|33.38|2021-11-28|2016-01-24 2022-06-11 23:18:33|WEEKLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|7|R|4|621|2010-07-25|2022-06-12|10.06|52.06|417%|0.466058064516|620|17.8726408677|9.36093870968|29.518|-25.618|2018-03-11|2014-03-16|0|0|0|0|0|0|101.86|3.91|2021-11-14|2016-05-08 2022-06-11 23:18:33|WEEKLY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|7|R|4|1302|1997-07-06|2022-06-12|6.94|6.5|-6%|0.752330514988|1301|7.80680108057|15.7097194466|173.611|-45.182|1998-12-06|2000-04-16|0|0|0|0|0|0|39.17|6.375|2021-01-24|2022-06-12 2022-06-11 23:18:34|WEEKLY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|7|R|4|124|2020-02-02|2022-06-12|22.07|7.89|-64%|-0.316682926829|123|27.0831451647|15.6610813008|31.516|-21.039|2020-05-17|2022-01-16|0|0|0|0|0|0|59.82|5.94|2021-02-21|2022-05-15 2022-06-11 23:18:36|WEEKLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|7|R|4|693|2009-03-08|2022-06-12|38.56|29.2|-24%|0.145079479769|692|63.7831890112|5.99145231214|31.608|-74.289|2020-04-12|2015-06-14|0|0|0|0|0|0|144.95|26.6|2015-05-10|2020-03-29 2022-06-11 23:18:36|WEEKLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|7|R|4|227|2018-02-11|2022-06-12|13.37|25.38|90%|0.990973451327|226|57.8252422652|15.4607920354|46.972|-40.283|2020-04-12|2020-03-22|0|0|0|0|0|0|161.47|9.8|2021-02-21|2019-01-06 2022-06-11 23:18:37|WEEKLY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|7|R|4|332|2016-02-07|2022-06-12|17.6|11.13|-37%|0.441042296073|331|28.8405722653|15.3655407855|79.53|-36.063|2020-12-13|2018-12-23|0|0|0|0|0|0|99.95|9.71|2021-01-10|2022-05-15 2022-06-11 23:18:37|WEEKLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|7|R|4|123|2020-02-09|2022-06-12|31.92|25.12|-21%|0.455327868852|122|57.1324387992|15.6626721311|85.874|-32.143|2020-02-23|2021-03-07|0|0|0|0|0|0|117|20.71|2021-02-28|2022-05-15 2022-06-11 23:18:38|WEEKLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|7|R|4|364|2015-06-28|2022-06-12|14.08|93.68|565%|0.676347107438|363|76.9493131638|8.91498898072|19.817|-17.229|2020-03-29|2016-02-28|0|0|0|0|0|0|186.59|11.07|2021-01-03|2016-03-13 2022-06-11 23:18:39|WEEKLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|7|R|4|103|2020-06-28|2022-06-12|9.94|37.19|274%|1.81993137255|102|31.9102911255|16.4186372549|29.612|-23.897|2020-11-29|2021-03-28|0|0|0|0|0|0|60.19|9.78|2022-04-03|2020-06-28 2022-06-11 23:18:39|WEEKLY|01267|15446|/equities/gentherm|R2000GROWTH|S|7|R|4|1513|1993-06-13|2022-06-12|41.25|70.31|70%|0.631457671958|1512|24.8054229985|13.4662374339|210.857|-42.857|1999-06-06|2000-04-16|0|0|0|0|0|0|98.995|26.6|2022-01-16|2016-11-13 2022-06-11 23:18:40|WEEKLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|7|R|4|426|2014-04-20|2022-06-12|19.23|40.07|108%|0.277849411765|425|33.7747347702|6.88393647059|18.72|-20.449|2020-03-29|2018-10-28|0|0|0|0|0|0|76.19|17.18|2021-11-07|2016-07-10 2022-06-11 23:18:41|WEEKLY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|7|R|4|207|2018-07-01|2022-06-12|27.3|27.72|2%|0.636116504854|206|40.0678984785|15.1298640777|41.884|-36.488|2020-12-20|2019-09-08|0|0|0|0|0|0|98.35|7.62|2021-08-29|2020-03-22 2022-06-11 23:18:41|WEEKLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|7|R|4|91|2020-09-20|2022-06-12|60.01|21|-65%|-0.8274|90|46.4205494765|13.3264555556|17.012|-20.499|2020-11-22|2022-05-08|0|0|0|0|0|0|66.96|19.47|2020-11-22|2022-05-15 2022-06-11 23:18:43|WEEKLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|7|R|4|218|2018-04-15|2022-06-12|20.6|9.26|-55%|-0.0683870967742|217|16.5656421972|11.5721290323|23.364|-34.473|2018-06-03|2019-06-02|0|0|0|0|0|0|37.78|6.21|2018-06-24|2020-03-15 2022-06-11 23:18:43|WEEKLY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|7|R|4|1618|1990-12-09|2021-12-05|3|20.26|575%|0.339814471243|1617|12.0399567484|7.52633642548|92.254|-38.341|2003-12-07|1997-03-16|0|0|0|0|0|0|30.37|6.57|2008-04-20|2020-04-26 2022-06-11 23:18:44|WEEKLY|01273|17405|/equities/techtarget|R2000GROWTH|S|7|R|4|787|2007-05-20|2022-06-12|15.07|66.54|342%|0.438082697201|786|18.1858577019|10.8114045802|38.866|-26.591|2009-04-19|2008-07-27|0|0|0|0|0|0|111.44|5.98|2021-11-21|2016-02-14 2022-06-11 23:18:45|WEEKLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1464|1989-09-17|2022-06-12|0.4|8.94|2135%|1.76368147642|1463|4.58682499498|12.5664354067|300|-87.5|1990-09-23|1990-09-02|0|0|0|0|0|0|31.96|5.03|2021-03-07|2017-08-20 2022-06-11 23:18:45|WEEKLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|7|R|4|227|2018-02-11|2022-06-12|20.4|50.03|145%|0.695243362832|226|32.2137444702|10.8114469027|37.26|-43.242|2020-04-12|2020-03-15|0|0|0|0|0|0|64.18|8.16|2022-03-13|2020-03-22 2022-06-11 23:18:47|WEEKLY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|7|R|4|702|2009-01-04|2022-06-12|10.5|182|1633%|0.591071326676|701|120.7366523|8.53392724679|30.1|-22.758|2020-04-12|2016-03-13|0|0|0|0|0|0|338.8|55.37|2021-10-31|2020-03-29 2022-06-11 23:18:47|WEEKLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1623|1991-05-12|2022-06-12|5.94|64.51|986%|0.257207151665|1622|31.1919347134|6.22250308261|29.216|-42.336|1999-11-21|2021-04-25|0|0|0|0|0|0|142.11|25.98|2021-02-14|2016-05-15 2022-06-11 23:18:48|WEEKLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|7|R|4|931|2004-08-15|2022-06-12|10.84|69.89|545%|0.357986021505|930|33.9487662285|7.49896989247|34.53|-28.896|2020-04-12|2020-03-22|0|0|0|0|0|0|100.2646|22.59|2021-11-21|2015-10-18 2022-06-11 23:18:49|WEEKLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|607|2010-10-31|2022-06-12|16.8|4.28|-75%|0.345168316832|606|8.11415979733|14.3900132013|84.841|-43.165|2018-11-04|2016-12-18|0|0|0|0|0|0|53.69|2.02|2021-02-14|2018-04-08 2022-06-11 23:18:50|WEEKLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|7|R|4|533|2012-04-01|2022-06-12|21.1|28.42|35%|0.215387218045|532|19.2988939339|6.73232518797|32.627|-52.071|2020-04-12|2016-08-14|0|0|0|0|0|0|38.315|7.6086|2021-11-21|2016-11-06 2022-06-11 23:18:51|WEEKLY|01281|15434|/equities/venaxis|R2000GROWTH|S|7|R|4|1003|2003-01-26|2022-06-12|936|5.17|-99%|0.532942115768|1002|274.297159711|18.4587754491|190.283|-79.817|2017-11-26|2009-01-25|0|0|0|0|0|0|3638.3999|0.511|2007-11-04|2020-03-22 2022-06-11 23:18:52|WEEKLY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|316|2016-05-29|2022-06-12|14.28|33.15|132%|0.96493015873|315|77.0670568943|14.4453460317|92.997|-62.74|2019-10-20|2021-12-12|0|0|0|0|0|0|257.965|11.03|2020-02-09|2016-05-29 2022-06-11 23:18:52|WEEKLY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|7|R|4|1479|1994-01-02|2022-06-12|5.19|189.79|3557%|1.04505818674|1478|36.4010141457|14.0037530447|120|-53.659|2001-10-21|1999-09-26|0|0|0|0|0|0|336.99|26.14|2021-05-30|2015-10-04 2022-06-11 23:18:53|WEEKLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|7|R|4|593|2011-02-06|2022-06-12|7.03|55.77|693%|0.598364864865|592|46.3997133281|10.5170506757|33.926|-28.638|2011-05-01|2015-09-27|0|0|0|0|0|0|121.95|26.95|2015-03-01|2018-04-08 2022-06-11 23:18:54|WEEKLY|01285|16956|/equities/progress-software|R2000GROWTH|S|7|R|4|1607|1991-08-04|2022-06-12|3.19|48.49|1420%|0.329129514321|1606|18.9056876075|7.95760336239|37.73|-28.694|1999-12-19|1996-03-31|0|0|0|0|0|0|53.99|21.94|2021-11-21|2015-10-04 2022-06-11 23:18:55|WEEKLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|7|R|4|140|2019-10-13|2022-06-12|14.02|23.12|65%|1.72207194245|139|35.0967856816|19.5420503597|185.978|-31.388|2020-03-01|2020-09-06|0|0|0|0|0|0|141.01|11.6504|2021-01-31|2019-12-01 2022-06-11 23:18:56|WEEKLY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|7|R|4|445|2013-12-08|2022-06-12|7.76|20.53|165%|0.47668018018|444|26.4414719828|11.2509977477|41.269|-20.813|2016-07-03|2015-09-27|0|0|0|0|0|0|58.345|9.89|2021-02-28|2016-02-14 2022-06-11 23:18:56|WEEKLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|7|R|4|165|2019-04-21|2022-06-12|18.5|62.59|238%|1.0276402439|164|65.3015151168|11.7663963415|22.873|-23.284|2019-08-18|2020-11-15|0|0|0|0|0|0|121.87|18.06|2020-09-06|2019-04-21 2022-06-11 23:18:57|WEEKLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|7|R|4|966|2003-12-14|2022-06-12|13.75|41.59|202%|0.228058031088|965|60.0338197209|6.50573989637|34.27|-30.774|2008-11-02|2018-10-28|0|0|0|0|0|0|98.1|34.3901|2011-05-01|2020-04-05 2022-06-11 23:18:58|WEEKLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|7|R|4|97|2020-08-09|2022-06-12|79|17.28|-78%|-0.926989583333|96|54.770103258|16.742875|72.116|-22.537|2020-08-30|2020-09-13|0|0|0|0|0|0|162.5|12.71|2020-08-30|2022-05-15 2022-06-11 23:18:59|WEEKLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|7|R|4|924|2004-09-26|2022-06-12|10.63|61.75|481%|0.368842903575|923|29.7985010555|8.44192416035|39.97|-32.282|2020-04-12|2020-03-15|0|0|0|0|0|0|66.47|11.665|2018-01-07|2020-03-29 2022-06-11 23:19:00|WEEKLY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|7|R|4|235|2017-12-17|2022-06-12|13.95|9.52|-32%|0.245931623932|234|10.8136808517|10.3530512821|50.353|-44.055|2020-06-07|2020-04-05|0|0|0|0|0|0|19.1|2.49|2022-01-09|2020-03-22 2022-06-11 23:19:00|WEEKLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|7|R|4|951|2004-03-28|2022-06-12|7.45|31.35|321%|0.514296842105|950|13.2677549752|12.0548968421|55.147|-28.421|2008-11-30|2008-11-23|0|0|0|0|0|0|65.33|4.5|2021-04-11|2016-02-14 2022-06-11 23:19:01|WEEKLY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|7|R|4|357|2015-08-16|2022-06-12|45.67|22.63|-50%|0.223573033708|356|40.7239076043|13.6215730337|36.386|-27.742|2018-01-14|2020-11-08|0|0|0|0|0|0|87.54|12.24|2020-01-19|2016-04-03 2022-06-11 23:19:01|WEEKLY|01295|16296|/equities/heska-corp|R2000GROWTH|S|7|R|4|1301|1997-07-06|2022-06-12|85|91.47|8%|0.495237692308|1300|43.0125595407|14.9433192308|95.349|-45.946|2001-01-07|1998-10-04|0|0|0|0|0|0|275.94|26.25|2021-09-05|2016-05-01 2022-06-11 23:19:03|WEEKLY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|7|R|4|70|2021-01-31|2022-05-29|16.5|17.63|7%|0.194637681159|69|19.1557141985|7.99073913043|10.157|-10.735|2021-05-09|2021-09-12|0|0|0|0|0|0|22.99|15.14|2021-06-20|2021-01-31 2022-06-11 23:19:03|WEEKLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|7|R|4|2201|1980-04-13|2022-06-12|1|46.9|4590%|0.408815909091|2200|16.3595093204|9.53326318182|53.251|-37.65|2009-03-15|2008-10-19|0|0|0|0|0|0|87.53|15.41|2021-03-21|2016-02-14 2022-06-11 23:19:04|WEEKLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|7|R|4|418|2014-06-15|2022-06-12|20.2|44.08|118%|0.398172661871|417|45.9469138629|9.20382733813|27.138|-24.002|2019-09-01|2018-10-14|0|0|0|0|0|0|85.35|14.16|2018-02-04|2020-03-15 2022-06-11 23:19:05|WEEKLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|81|2020-11-29|2022-06-12|10.21|12.03|18%|0.649625|80|16.820987619|13.2020375|43.06|-31.227|2022-02-27|2022-01-16|0|0|0|0|0|0|30.1727|9.71|2021-11-07|2021-05-02 2022-06-11 23:19:05|WEEKLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1894|1986-02-09|2022-06-12|1.73|83.84|4746%|0.441877971474|1893|25.2843188911|9.85853301638|34.092|-35.304|2001-07-01|1997-12-21|0|0|0|0|0|0|101.1726|28.72|2021-05-23|2016-01-24 2022-06-11 23:19:07|WEEKLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|7|R|4|393|2014-12-07|2022-06-12|660|2.17|-100%|1.43232908163|392|112.746523454|22.7682831633|499.659|-80.426|2020-12-27|2018-12-30|0|0|0|0|0|0|778.2|0.17|2014-12-07|2020-06-07 2022-06-11 23:19:08|WEEKLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|7|R|4|1894|1986-02-09|2022-06-12|2.88|125.26|4249%|0.315969889065|1893|46.5631309515|6.79651505547|39.164|-29.241|1986-06-01|1992-06-21|0|0|0|0|0|0|196.84|97.73|2019-09-29|2016-05-01 2022-06-11 23:19:08|WEEKLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|7|R|4|942|2004-05-30|2022-06-12|6.61|17.09|159%|0.758124335813|941|17.7589618102|13.3549330499|134.234|-66.054|2012-12-02|2009-09-06|0|0|0|0|0|0|58.72|12.77|2020-07-12|2018-08-12 2022-06-11 23:19:09|WEEKLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|7|R|4|955|2004-02-22|2022-06-12|90|11.46|-87%|0.640196016771|954|25.4173089615|15.3165262055|284.892|-76.667|2008-12-21|2008-10-26|0|0|0|0|0|0|106.6|1.8|2006-12-03|2020-03-22 2022-06-11 23:19:10|WEEKLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.41|32.64|7861%|0.350761363636|2200|14.6816810683|6.87901363636|85.185|-30.399|2020-07-26|2018-11-04|0|0|0|0|0|0|49.16|2.43|2021-06-13|2019-07-28 2022-06-11 23:19:12|WEEKLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|865|2005-11-20|2022-06-12|17.74|18.04|2%|0.488047453704|864|17.0804228587|13.8744606481|68.694|-40.819|2008-11-30|2020-03-15|0|0|0|0|0|0|107.7|2.6386|2007-11-11|2020-03-22 2022-06-11 23:19:12|WEEKLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|7|R|4|1321|1997-02-09|2022-06-12|1140|24.75|-98%|0.528728030303|1320|156.077734985|16.998530303|211.111|-47.927|2000-02-13|2016-04-10|0|0|0|0|0|0|1590|1.69|1997-09-28|2015-11-22 2022-06-11 23:19:13|WEEKLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|7|R|4|866|2005-11-13|2022-06-12|36.51|40.51|11%|0.250498265896|865|42.9392840609|9.8126|26.537|-34.665|2008-09-21|2018-02-11|0|0|0|0|0|0|197.4|27.55|2021-01-31|2015-08-30 2022-06-11 23:19:14|WEEKLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.96|51.28|5242%|0.322770454545|2200|13.5384688771|6.85260227273|33.922|-32.054|2000-03-05|1989-06-04|0|0|0|0|0|0|68.24|7.62|2021-11-14|2016-01-17 2022-06-11 23:19:15|WEEKLY|01310|15680|/equities/codexis|R2000GROWTH|S|7|R|4|634|2010-04-25|2022-06-12|14.04|9.16|-35%|0.251015797788|633|9.39999686355|12.054764613|34.483|-27.026|2011-12-04|2022-04-24|0|0|0|0|0|0|42.01|2.93|2021-11-14|2016-03-27 2022-06-11 23:19:16|WEEKLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.63|80.76|4855%|0.244115909091|2200|27.9409450318|4.93544454545|26.292|-19.355|1988-12-04|1984-04-22|0|0|0|0|0|0|106.32|38.24|2021-11-21|2020-04-05 2022-06-11 23:19:17|WEEKLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|7|R|4|295|2016-10-23|2022-06-12|25.79|134.51|422%|0.992149659864|294|89.8491865708|11.9529353741|62.331|-33.362|2020-08-09|2021-01-31|0|0|0|0|0|0|286.19|22.16|2021-01-31|2016-11-06 2022-06-11 23:19:18|WEEKLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|7|R|4|626|2010-06-20|2022-06-12|15.96|176.34|1005%|39.7401392|625|29.5301533113|13.8007712|24716.585|-59.3|2020-11-22|2020-03-22|0|0|0|0|0|0|181.34|0.081|2022-06-12|2020-11-15 2022-06-11 23:19:19|WEEKLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|7|R|4|1592|1991-12-15|2022-06-12|10.75|16.98|58%|0.23798177247|1591|20.4773052883|8.25831803897|51.02|-36.224|2000-12-24|2000-11-19|0|0|0|0|0|0|60.6|4.305|2008-04-27|2020-03-22 2022-06-11 23:19:19|WEEKLY|01315|17021|/equities/raven-industries|R2000GROWTH|S|7|R|4|2166|1980-04-13|2021-12-05|0.13|58.08|44577%|0.408337182448|2165|11.2015927924|6.47365635104|49.327|-20.757|2021-06-27|2008-11-23|0|0|0|0|0|0|59.59|12.88|2021-07-25|2016-03-13 2022-06-11 23:19:21|WEEKLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|7|R|4|350|2015-10-04|2022-06-12|32.25|106.73|231%|0.412664756447|349|67.5102858026|6.1938739255|20.437|-12.616|2020-11-08|2020-03-22|0|0|0|0|0|0|145.5|27.84|2021-11-07|2016-02-28 2022-06-11 23:19:22|WEEKLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|7|R|4|873|2005-09-25|2022-06-12|14.96|17.28|16%|0.399653669725|872|8.67793815584|11.1468772936|82.533|-60.541|2020-04-12|2020-03-22|0|0|0|0|0|0|26.61|1.13|2021-10-10|2016-05-29 2022-06-11 23:19:23|WEEKLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|7|R|4|364|2015-06-28|2022-06-12|28|43.82|57%|0.472876033058|363|47.3795878678|11.0068099174|55.989|-36.571|2018-09-02|2020-03-22|0|0|0|0|0|0|99|14.25|2021-03-07|2016-02-14 2022-06-11 23:19:23|WEEKLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|7|R|4|239|2017-11-19|2022-06-12|15.15|6.34|-58%|0.306117647059|238|29.6764853849|15.4375210084|68.898|-41.791|2020-12-13|2020-03-15|0|0|0|0|0|0|113.7594|6.21|2021-01-31|2022-06-12 2022-06-11 23:19:23|WEEKLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|7|R|4|95|2020-08-23|2022-06-12|33.26|14.9|-55%|-0.112319148936|94|47.6713686391|18.0700106383|27.152|-39.266|2021-07-04|2022-05-08|0|0|0|0|0|0|91.92|13.62|2021-01-03|2022-05-29 2022-06-11 23:19:25|WEEKLY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|7|R|4|468|2013-06-30|2022-06-12|8|14.37|80%|0.509141327623|467|23.7123183847|12.6856445396|46.447|-39.621|2013-09-15|2020-03-22|0|0|0|0|0|0|86.42|5.87|2021-02-21|2018-03-11 2022-06-11 23:19:25|WEEKLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|7|R|4|102|2020-07-05|2022-06-12|29.7|6.27|-79%|-0.854584158416|101|36.1227940017|15.9343267327|31.004|-54.125|2020-11-22|2022-05-01|0|0|0|0|0|0|65.25|4.61|2020-12-13|2022-05-01 2022-06-11 23:19:26|WEEKLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|7|R|4|1561|1992-06-28|2022-06-12|18|3.76|-79%|1.3606525641|1560|72.1099032055|15.0710314103|1292.857|-51.802|2014-03-02|2019-07-21|0|0|0|0|0|0|682.56|0.134|2014-03-16|2019-06-30 2022-06-11 23:19:27|WEEKLY|01324|15502|/equities/aerovironment|R2000GROWTH|S|7|R|4|803|2007-01-28|2022-06-12|23.16|90.53|291%|0.355682044888|802|41.7725279465|8.46022942643|28.377|-35.274|2008-11-02|2009-03-15|0|0|0|0|0|0|143.715|19.1|2021-01-31|2015-09-27 2022-06-11 23:19:27|WEEKLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|7|R|4|167|2019-04-07|2022-06-12|35.8|36.46|2%|0.303801204819|166|45.7450300776|12.5048192771|26.245|-24.102|2020-03-29|2020-03-22|0|0|0|0|0|0|75.8|20.84|2020-11-15|2020-03-22 2022-06-11 23:19:29|WEEKLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|7|R|4|240|2017-11-12|2022-06-12|14|41.11|194%|0.913949790795|239|32.1839791854|14.6214058577|41.379|-45.447|2017-12-24|2021-09-12|0|0|0|0|0|0|73|11.45|2021-07-04|2018-10-28 2022-06-11 23:19:29|WEEKLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|7|R|4|271|2017-03-26|2022-06-12|10|15.85|59%|0.312237037037|270|12.2454265633|6.75451111111|29.134|-30.68|2020-04-12|2020-03-15|0|0|0|0|0|0|18.13|5.6325|2022-02-20|2020-03-29 2022-06-11 23:19:30|WEEKLY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|7|R|4|240|2017-11-12|2022-06-12|21.19|17.74|-16%|0.226271966527|239|78.9594372829|11.6309916318|21.083|-40.881|2020-05-10|2022-02-27|0|0|0|0|0|0|198.605|17.65|2020-10-18|2022-06-12 2022-06-11 23:19:30|WEEKLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|7|R|4|144|2019-09-15|2022-06-12|22.63|21.86|-3%|0.507153846154|143|53.4627777603|16.6336713287|25.779|-50.632|2019-12-22|2022-05-29|0|0|0|0|0|0|96.48|13.6|2021-02-14|2022-05-29 2022-06-11 23:19:30|WEEKLY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|7|R|4|518|2012-04-01|2022-02-27|23.4|79.13|238%|0.407520309478|517|24.8364092466|8.51625531915|32.572|-39.792|2020-08-02|2013-05-05|0|0|0|0|0|0|79.43|10.08|2022-01-09|2015-11-01 2022-06-11 23:19:32|WEEKLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1980|1984-06-10|2022-06-12|1.21|94.17|7683%|0.490518443658|1979|24.8735201953|9.92669580596|57.384|-36.86|2020-03-29|2008-02-17|0|0|0|0|0|0|123.99|12.24|2018-02-04|2020-03-22 2022-06-11 23:19:33|WEEKLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|7|R|4|217|2018-04-22|2022-06-12|14.7634|8.37|-43%|0.0407731481481|216|11.5670103631|11.0957361111|30.684|-20.055|2020-09-20|2020-05-17|0|0|0|0|0|0|23.2062|5.56|2018-08-05|2020-05-17 2022-06-11 23:19:33|WEEKLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|7|R|4|514|2012-08-12|2022-06-12|12.86|19.04|48%|0.308756335283|513|20.0602042629|8.34714035088|56.432|-55.236|2020-04-12|2020-03-22|0|0|0|0|0|0|32.81|4.54|2021-05-02|2020-03-22 2022-06-11 23:19:34|WEEKLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|7|R|4|2006|1984-01-08|2022-06-12|0.88|27.92|3073%|0.344757605985|2005|20.7133001119|7.20896957606|66.416|-45.746|2008-11-30|2020-03-22|0|0|0|0|0|0|78.33|7|2021-03-21|2020-03-22 2022-06-11 23:19:35|WEEKLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|7|R|4|91|2020-09-20|2022-06-12|25|27.25|9%|0.2856|90|35.4121975951|10.9885|16.32|-13.331|2021-07-25|2020-11-22|0|0|0|0|0|0|55.19|22.39|2021-11-21|2022-05-15 2022-06-11 23:19:36|WEEKLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|7|R|4|2200|1980-04-13|2022-06-12|6.25|582.35|9218%|0.300960891314|2199|77.1052362782|5.6477689859|25.618|-28.245|2008-08-17|2020-03-01|0|0|0|0|0|0|656.11|119.8|2022-06-12|2016-06-12 2022-06-11 23:19:37|WEEKLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|7|R|4|100|2020-07-19|2022-06-12|10.12|3.41|-66%|-0.486646464646|99|10.8610499668|14.7030707071|42.394|-29.072|2020-12-27|2022-03-06|0|0|0|0|0|0|29.13|2.31|2021-02-21|2022-05-15 2022-06-11 23:19:38|WEEKLY|01338|17377|/equities/tree.com|R2000GROWTH|S|7|R|4|722|2008-08-17|2022-06-12|9.81|57.27|484%|0.610403606103|721|115.115803158|11.16810957|50.233|-46.782|2009-01-04|2008-10-12|0|0|0|0|0|0|434.94|52.11|2019-07-14|2016-02-14 2022-06-11 23:19:38|WEEKLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|7|R|4|1547|1992-09-20|2022-06-12|3.59|30.48|749%|0.299992238034|1546|26.4196670994|8.11074902975|38.042|-32.624|2009-03-15|2020-03-22|0|0|0|0|0|0|67.14|14.52|2017-05-07|2020-03-22 2022-06-11 23:19:39|WEEKLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|7|R|4|645|2010-02-07|2022-06-12|11.71|11.75|0%|0.188819875776|644|12.9701162856|9.56397049689|30.747|-22.007|2010-06-20|2010-07-04|0|0|0|0|0|0|21.2|7.35|2018-07-15|2016-02-14 2022-06-11 23:19:41|WEEKLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|7|R|4|1143|2000-07-16|2022-06-12|25.188|57.84|130%|0.6881882662|1142|12.8320463838|13.0516295972|345.045|-59.906|2011-04-24|2008-09-21|0|0|0|0|0|0|83.735|7.16|2022-03-27|2016-02-14 2022-06-11 23:19:42|WEEKLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|7|R|4|743|2008-03-23|2022-06-12|18|42.11|134%|0.209053908356|742|30.2759488377|5.955106469|28.611|-25.507|2008-03-30|2008-11-23|0|0|0|0|0|0|54.15|13.61|2022-01-02|2020-03-22 2022-06-11 23:19:42|WEEKLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|7|R|4|478|2013-04-21|2022-06-12|33.52|50.48|51%|0.339639412998|477|27.5615481093|9.11979454927|40|-41.185|2020-03-29|2020-03-15|0|0|0|0|0|0|76.57|6.75|2022-04-24|2020-03-22 2022-06-11 23:19:43|WEEKLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|7|R|4|429|2014-03-30|2022-06-12|13.98|8.38|-40%|0.312123831776|428|37.2152680261|11.3493411215|37.547|-61.541|2020-03-29|2019-08-04|0|0|0|0|0|0|98.5836|8.12|2018-05-20|2022-05-15 2022-06-11 23:19:43|WEEKLY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|7|R|4|1447|1994-09-25|2022-06-12|130|59.93|-54%|0.411112724758|1446|97.2112266287|11.7844004149|127.068|-49.795|2008-12-14|2008-11-30|0|0|0|0|0|0|289.3|3.8|2008-06-22|2020-03-15 2022-06-11 23:19:45|WEEKLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|7|R|4|108|2020-05-24|2022-06-12|26.5|2.89|-89%|-1.20885046729|107|16.6439815053|15.488588785|44.551|-55.438|2021-09-05|2022-02-13|0|0|0|0|0|0|33|1.93|2021-04-18|2022-04-24 2022-06-11 23:19:45|WEEKLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|100|2020-07-19|2022-06-12|43.98|14|-68%|-0.657454545455|99|34.143800087|15.9964646465|37.191|-24.511|2021-01-24|2020-07-26|0|0|0|0|0|0|64.37|13.72|2021-01-24|2022-06-12 2022-06-11 23:19:46|WEEKLY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|7|R|4|2188|1980-04-20|2022-06-12|0.32|57.03|17722%|0.591652949246|2187|13.1021435059|10.4990109739|101.961|-68.871|2009-06-28|2008-10-12|0|0|0|0|0|0|98.83|16.7|2021-05-02|2020-03-22 2022-06-11 23:19:47|WEEKLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|7|R|4|1350|1996-08-04|2022-06-12|18.5|64.77|250%|0.34409414381|1349|25.0437592498|9.75266790215|39.935|-37.724|1999-11-21|2001-03-18|0|0|0|0|0|0|113.37|23.01|2021-09-05|2018-11-11 2022-06-11 23:19:48|WEEKLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1470|1994-04-10|2022-06-12|17.5|12.67|-28%|1.18450306331|1469|8.61713625752|18.0089788972|578.18|-80.891|2012-05-06|2012-09-30|0|0|0|0|0|0|83.125|1.974|2000-03-12|2017-01-15 2022-06-11 23:19:50|WEEKLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|7|R|4|401|2014-10-12|2022-06-12|13.87|19.72|42%|0.25191|400|15.6866583824|7.27321|34.735|-35.521|2020-03-29|2020-03-22|0|0|0|0|0|0|31.17|3.61|2021-12-12|2020-03-22 2022-06-11 23:19:50|WEEKLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|7|R|4|948|2004-04-18|2022-06-12|12|21.41|78%|0.536158394931|947|7.3981508639|13.7568405491|62.424|-56.62|2009-10-25|2006-08-27|0|0|0|0|0|0|31.18|3.22|2021-02-14|2016-01-31 2022-06-11 23:19:51|WEEKLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|7|R|4|751|2008-01-06|2022-06-12|14|16.44|17%|0.602485333333|750|16.2619840137|11.3047146667|206.849|-51.485|2009-05-10|2008-10-26|0|0|0|0|0|0|35.27|4.22|2018-01-21|2020-03-22 2022-06-11 23:19:51|WEEKLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.87|79.05|4127%|0.225445454545|2200|19.6711949156|4.95585863636|17.031|-16.018|2008-11-02|1987-10-18|0|0|0|0|0|0|103.77|35.8|2022-01-02|2015-08-30 2022-06-11 23:19:52|WEEKLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|7|R|4|91|2020-09-20|2022-06-12|64.78|18.15|-72%|-1.11064444444|90|43.1347253401|12.7357888889|19.364|-26.759|2021-11-07|2021-05-09|0|0|0|0|0|0|95.2|16.356|2020-11-01|2022-05-15 2022-06-11 23:19:54|WEEKLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|7|R|4|678|2007-01-28|2022-06-12|50|1.51|-97%|4.90998966027|677|12.6104351054|20.2272274742|900|-81.818|2007-03-11|2010-11-14|0|0|0|0|0|0|750|1.15|2007-02-18|2022-05-15 2022-06-11 23:19:54|WEEKLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|7|R|4|813|2006-11-19|2022-06-12|7.86|13.72|75%|0.263269704433|812|17.9138499145|8.69343226601|37.224|-29.66|2008-11-30|2008-10-26|0|0|0|0|0|0|35.27|6.28|2015-04-05|2020-04-05 2022-06-11 23:19:55|WEEKLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|7|R|4|1092|2001-07-15|2022-06-12|0.49|5.9|1104%|0.664268560953|1091|6.13634615634|10.6240705775|68.293|-66.667|2008-12-14|2008-11-30|0|0|0|0|0|0|19.77|2.65|2007-11-11|2015-07-26 2022-06-11 23:19:56|WEEKLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|7|R|4|89|2020-10-04|2022-06-12|25.49|5.97|-77%|-1.01275|88|32.0006741299|16.3466704545|25.86|-54.828|2020-11-29|2022-04-10|0|0|0|0|0|0|51.21|5.97|2021-09-26|2022-06-12 2022-06-11 23:19:56|WEEKLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|7|R|4|138|2019-10-27|2022-06-12|16.15|26.31|63%|0.662284671533|137|24.8010867575|12.5467007299|26.763|-20.992|2021-08-15|2020-04-05|0|0|0|0|0|0|45.36|8.35|2021-11-14|2020-04-05 2022-06-11 23:19:58|WEEKLY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|7|R|4|439|2013-11-17|2022-04-10|16.11|21.03|31%|0.495335616438|438|12.3677107356|10.77706621|79.739|-36.336|2020-06-07|2020-03-22|0|0|0|0|0|0|27.14|1.03|2015-06-07|2020-05-17 2022-06-11 23:19:58|WEEKLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|7|R|4|158|2019-06-09|2022-06-12|34|29.94|-12%|0.470184713376|157|36.3145570453|15.8468216561|27.42|-32.166|2020-12-20|2020-03-15|0|0|0|0|0|0|89.6|7.17|2021-11-21|2020-03-22 2022-06-11 23:19:58|WEEKLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|7|R|4|71|2021-02-07|2022-06-12|39.12|4.65|-88%|-2.38051428571|70|17.9357745547|17.3860571429|29.577|-24.099|2022-03-20|2022-01-23|0|0|0|0|0|0|44.6|4.15|2021-02-14|2022-05-29 2022-06-11 23:19:59|WEEKLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|7|R|4|790|2007-04-29|2022-06-12|19|15.6|-18%|0.158002534854|789|25.6976075728|7.8575652725|51.387|-37.659|2020-11-15|2020-03-15|0|0|0|0|0|0|45.68|5.71|2015-04-12|2020-03-22 2022-06-11 23:20:00|WEEKLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|7|R|4|872|2005-05-22|2022-06-12|166.667|26.34|-84%|1.63760964409|871|54.5017121835|19.518021814|275|-73.81|2008-04-20|2009-06-07|0|0|0|0|0|0|2000|1.89|2006-12-24|2017-05-07 2022-06-11 23:20:01|WEEKLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|7|R|4|1788|1988-02-07|2022-06-12|0.55|70.29|12680%|0.48813262451|1787|17.8671420855|9.15364241746|68.182|-32.69|1990-09-02|2008-11-23|0|0|0|0|0|0|108.3547|20.37|2022-01-09|2016-01-17 2022-06-11 23:20:02|WEEKLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|7|R|4|351|2015-09-27|2022-06-12|27.5|72.17|162%|0.42642|350|46.6761574813|7.10148571429|43.216|-27.734|2020-03-29|2020-03-22|0|0|0|0|0|0|89.5|19.96|2021-10-31|2016-04-03 2022-06-11 23:20:03|WEEKLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|7|R|4|1144|2000-07-16|2022-06-12|21.875|27.49|26%|1.26423097113|1143|12.5621040264|15.0762598425|556.701|-76.471|2012-03-04|2020-05-17|0|0|0|0|0|0|146.16|0.76|2021-08-01|2018-12-30 2022-06-11 23:20:03|WEEKLY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|7|R|4|277|2016-07-31|2021-11-14|8.95|9.5|6%|0.50952173913|276|4.06848376193|14.2931123188|73.805|-30.283|2021-09-12|2020-03-15|0|0|0|0|0|0|11.73|1.63|2016-07-31|2019-06-30 2022-06-11 23:20:04|WEEKLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|7|R|4|98|2020-08-02|2022-06-12|11.2|25.87|131%|1.48348453608|97|21.9740346986|15.120742268|78.472|-26.659|2021-07-04|2021-03-28|0|0|0|0|0|0|46.1608|9|2021-11-14|2020-11-01 2022-06-11 23:20:05|WEEKLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|7|R|4|124|2020-01-19|2022-06-12|10.025|3.15|-69%|-0.427731707317|123|13.0062927834|12.6233658537|36.058|-27.24|2021-01-17|2022-03-06|0|0|0|0|0|0|27.5|3.1|2021-11-21|2022-06-12 2022-06-11 23:20:06|WEEKLY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|7|R|4|1612|1991-06-30|2022-06-12|1.01|140.43|13804%|0.440112973309|1611|26.4940136715|7.78299627561|28.926|-26.154|1992-11-01|2008-12-07|0|0|0|0|0|0|213.375|29.27|2022-01-02|2015-09-06 2022-06-11 23:20:07|WEEKLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|7|R|4|297|2016-10-09|2022-06-12|22.5|26.77|19%|0.578368243243|296|26.0509521857|12.6938918919|70.109|-37.39|2020-05-10|2020-03-22|0|0|0|0|0|0|49.1999|3.2724|2021-05-09|2020-03-22 2022-06-11 23:20:07|WEEKLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|7|R|4|1682|1990-03-25|2022-06-12|15.08|46.22|206%|0.168367638311|1681|26.6603032134|5.98630517549|24.706|-32.677|2020-10-11|2000-10-15|0|0|0|0|0|0|85.25|12.63|2005-07-17|2018-12-30 2022-06-11 23:20:08|WEEKLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|7|R|4|99|2020-07-26|2022-06-12|22.39|35.19|57%|0.793285714286|98|45.9107069728|13.3005408163|26.68|-16.305|2021-01-10|2021-03-07|0|0|0|0|0|0|80.42|16.41|2021-11-14|2020-07-26 2022-06-11 23:20:10|WEEKLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|7|R|4|990|2003-06-22|2022-06-12|7.5|205.08|2634%|0.508114256825|989|85.8150606281|8.47139939333|30.256|-31.566|2020-04-12|2020-03-15|0|0|0|0|0|0|327.24|66.22|2021-12-12|2015-09-27 2022-06-11 23:20:10|WEEKLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|7|R|4|299|2016-09-25|2022-06-12|25.33|26.6|5%|0.289939597315|298|20.8448495131|9.83770134228|28.095|-29.256|2020-04-12|2018-08-12|0|0|0|0|0|0|33.63|6.705|2022-01-09|2019-03-03 2022-06-11 23:20:11|WEEKLY|01378|1055909|/equities/quanterix|R2000GROWTH|S|7|R|4|236|2017-12-10|2022-06-12|18.18|16.44|-10%|0.440787234043|235|31.7000423973|14.6519234043|52.626|-20.254|2021-01-17|2020-03-15|0|0|0|0|0|0|92.57|10.895|2021-02-21|2020-03-22 2022-06-11 23:20:11|WEEKLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|7|R|4|1488|1993-11-14|2022-06-12|1.55|21.24|1270%|0.423650975118|1487|19.4525067123|9.5982266308|46.124|-54.945|2020-04-12|2000-01-09|0|0|0|0|0|0|52.5|12.28|2018-08-26|2020-04-05 2022-06-11 23:20:12|WEEKLY|01380|1057240|/equities/avaya|R2000GROWTH|S|7|R|4|234|2017-12-24|2022-06-12|17|4.52|-73%|-0.179991416309|233|17.4664957177|11.2222446352|40.413|-27.574|2020-04-12|2022-05-15|0|0|0|0|0|0|34.06|2.93|2021-02-14|2022-05-29 2022-06-11 23:20:14|WEEKLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|1882|1986-05-18|2022-06-12|49.5|21.67|-56%|1.14969165338|1881|49.5462391135|15.7558633705|1297.875|-67.437|2013-12-08|2018-04-22|0|0|0|0|0|0|499.95|1.5|2014-03-02|2020-03-22 2022-06-11 23:20:15|WEEKLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|7|R|4|2063|1982-12-05|2022-06-12|18.67|36.09|93%|0.281007759457|2062|9.78235457525|9.27784335597|91.257|-33.83|1992-01-19|2020-03-15|0|0|0|0|0|0|90.35|3.91|2021-03-07|2015-06-14 2022-06-11 23:20:16|WEEKLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|7|R|4|195|2018-09-23|2022-06-12|34.25|11.54|-66%|-0.0512628865979|194|18.0219487606|13.2984639175|44.539|-37.451|2020-04-12|2020-05-17|0|0|0|0|0|0|40.25|5.71|2018-09-30|2020-04-05 2022-06-11 23:20:16|WEEKLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|7|R|4|872|2005-10-02|2022-06-12|15.25|38.71|154%|0.347492537313|871|64.6807797786|9.24914466131|46.648|-41.28|2020-04-12|2011-07-31|0|0|0|0|0|0|171.76|38.58|2018-03-11|2022-06-12 2022-06-11 23:20:17|WEEKLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|7|R|4|334|2015-12-27|2022-06-12|3.3|1.05|-68%|0.449333333333|333|2.37037574843|16.8482792793|120.339|-41.575|2020-12-27|2020-03-15|0|0|0|0|0|0|5.56|0.3497|2021-02-21|2020-11-29 2022-06-11 23:20:18|WEEKLY|01386|1167501|/equities/bally's|R2000GROWTH|S|7|R|4|80|2020-12-06|2022-06-12|45.71|23.79|-48%|-0.533126582278|79|45.4717499256|12.0148734177|32.854|-19.477|2022-01-30|2022-01-23|0|0|0|0|0|0|75.54|21.33|2021-03-28|2022-05-15 2022-06-11 23:20:19|WEEKLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|7|R|4|495|2012-12-23|2022-06-12|7.2|24.59|242%|0.771975708502|494|30.506151445|13.7746093117|57.382|-67.128|2021-06-13|2018-04-29|0|0|0|0|0|0|79.749|6.71|2021-10-03|2019-09-01 2022-06-11 23:20:19|WEEKLY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|7|R|4|91|2020-09-20|2022-06-12|25.05|7.64|-70%|-0.972322222222|90|18.8168131598|13.8753|21.402|-20.326|2020-11-29|2021-03-14|0|0|0|0|0|0|46.3699|6.87|2021-01-31|2022-05-15 2022-06-11 23:20:20|WEEKLY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|7|R|4|2200|1980-04-13|2022-06-12|3.12|59.65|1812%|0.223362892224|2199|27.3122454485|5.78192405639|28.441|-27.265|2009-08-09|2008-12-21|0|0|0|0|0|0|87.3998|45.92|2021-05-16|2016-03-06 2022-06-11 23:20:21|WEEKLY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2174|1980-04-13|2021-12-05|1.4|59.07|4119%|0.286623101703|2173|27.8313339391|5.68116014726|57.338|-28.927|2020-04-12|2020-03-22|0|0|0|0|0|0|72.25|10.01|2017-12-17|2020-05-17 2022-06-11 23:20:23|WEEKLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|7|R|4|579|2011-05-15|2022-06-12|18.13|8|-56%|0.264686851211|578|7.4967982559|11.5274394464|54.945|-45.67|2020-06-07|2020-03-22|0|0|0|0|0|0|19.7|0.501|2011-05-15|2020-03-22 2022-06-11 23:20:23|WEEKLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|7|R|4|437|2014-02-02|2022-06-12|17.75|55.89|215%|0.46702293578|436|36.3467733964|9.48601376147|44.794|-33.416|2020-04-12|2020-04-05|0|0|0|0|0|0|93|11.38|2021-03-21|2016-07-03 2022-06-11 23:20:24|WEEKLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|7|R|4|854|2006-02-05|2022-06-12|22.96|32.85|43%|0.330977725674|853|22.51019908|10.975031653|30.31|-32.719|2016-11-13|2008-10-12|0|0|0|0|0|0|50.69|9.12|2021-11-14|2020-03-22 2022-06-11 23:20:24|WEEKLY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|7|R|4|414|2014-02-02|2022-01-02|41.12|38.22|-7%|0.516382566586|413|15.0311231901|15.3345157385|71.119|-27.353|2021-11-21|2021-08-08|0|0|0|0|0|0|46|2.421|2014-02-02|2017-02-05 2022-06-11 23:20:25|WEEKLY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|2194|1980-04-13|2022-04-24|2.98|22.01|639%|0.271342909257|2193|14.4907383818|7.37252713178|48.731|-34.014|2009-04-12|2009-03-08|0|0|0|0|0|0|30.94|7.52|1999-05-16|2020-04-05 2022-06-11 23:20:27|WEEKLY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|7|R|4|1977|1984-06-24|2022-06-12|0.44|21.43|4770%|0.483575910931|1976|6.58739756769|10.8951492915|53.509|-44.469|2008-10-26|2009-02-22|0|0|0|0|0|0|54.5|2.61|2021-11-21|2016-01-24 2022-06-11 23:20:28|WEEKLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|7|R|4|1149|2000-06-11|2022-06-12|11.27|4.78|-58%|0.263925958188|1148|20.841488248|10.4485209059|54.006|-49.566|2020-11-08|2016-10-30|0|0|0|0|0|0|53.5|1.79|2015-07-05|2019-09-01 2022-06-11 23:20:29|WEEKLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1757|1988-10-16|2022-06-12|1.38|123.78|8870%|0.407960136674|1756|45.1735401636|7.42506264237|40.434|-23.208|2008-12-14|2008-06-22|0|0|0|0|0|0|179.265|62.99|2021-08-15|2016-01-24 2022-06-11 23:20:29|WEEKLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|7|R|4|195|2018-09-23|2022-06-12|6.99|1.5|-79%|1.71801030928|194|3.37966511662|23.3735360825|336.879|-53.053|2021-01-03|2019-10-27|0|0|0|0|0|0|15.69|0.25|2021-02-21|2020-04-05 2022-06-11 23:20:30|WEEKLY|01400|17037|/equities/radnet|R2000GROWTH|S|7|R|4|1069|2001-12-16|2022-06-12|2.66|19.15|620%|0.682205992509|1068|6.9923292893|13.6355337079|81.818|-55.022|2003-10-12|2009-03-08|0|0|0|0|0|0|38.84|4.66|2021-08-08|2016-04-10 2022-06-11 23:20:32|WEEKLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|7|R|4|1765|1988-08-07|2022-06-12|15|4.11|-73%|0.557919501134|1764|10.3837117157|15.0690130385|159.375|-72.329|2016-08-07|2020-03-01|0|0|0|0|0|0|35|0.2001|1995-10-15|2016-01-24 2022-06-11 23:20:33|WEEKLY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|7|R|4|270|2017-04-16|2022-06-12|13.41|5.63|-58%|-0.101843866171|269|14.87959262|10.2093977695|32.163|-19.581|2020-04-12|2020-04-05|0|0|0|0|0|0|27.19|4.26|2018-09-02|2022-03-13 2022-06-11 23:20:33|WEEKLY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1291|1997-09-21|2022-06-12|26|36.12|39%|0.420323255814|1290|16.4050270989|10.2821263566|158.333|-43.956|2009-05-10|2009-02-22|0|0|0|0|0|0|36.3|5.69|2022-05-29|2016-02-07 2022-06-11 23:20:34|WEEKLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|7|R|4|1614|1991-07-14|2022-06-12|5|71.68|1334%|0.467788592684|1613|42.5252912284|8.1867650341|193.171|-59.208|2008-11-02|2020-03-22|0|0|0|0|0|0|114.23|14.16|2015-03-01|2020-03-22 2022-06-11 23:20:35|WEEKLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|7|R|4|305|2016-08-14|2022-06-12|11.57|7.33|-37%|0.773575657895|304|17.3116721247|15.5446052632|114.502|-61.114|2020-05-10|2021-09-19|0|0|0|0|0|0|50.54|4.47|2021-09-12|2019-12-08 2022-06-11 23:20:36|WEEKLY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|7|R|4|784|2007-06-10|2022-06-12|25.16|5.22|-79%|0.149378033206|783|9.72496172056|10.934660281|47.49|-34.618|2008-02-03|2010-10-24|0|0|0|0|0|0|30|2.8|2007-06-24|2019-07-14 2022-06-11 23:20:37|WEEKLY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|7|R|4|383|2015-02-15|2022-06-12|17.8|2.42|-86%|0.0403481675393|382|16.7751696788|15.4269947644|49.065|-34.353|2020-06-28|2020-03-15|0|0|0|0|0|0|61.59|2.42|2020-12-20|2022-06-12 2022-06-11 23:20:37|WEEKLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|7|R|4|1566|1992-05-31|2022-06-12|2.42|113.88|4606%|0.418632587859|1565|30.825772611|8.24092140575|41.469|-39.599|2001-05-06|2020-03-22|0|0|0|0|0|0|148.48|42.59|2019-11-10|2015-10-04 2022-06-11 23:20:38|WEEKLY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|7|R|4|832|2006-07-02|2022-06-12|103.8|14.8|-86%|0.0570685920578|831|26.5671274298|10.6781251504|39.286|-49.219|2016-04-03|2006-10-29|0|0|0|0|0|0|108.6|7.5|2006-08-13|2016-02-28 2022-06-11 23:20:39|WEEKLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|7|R|4|737|2006-10-22|2022-06-12|1.93|49.21|2450%|2.6519701087|736|9.93254748557|14.442013587|300|-80|2009-07-26|2009-07-12|0|0|0|0|0|0|103.84|0.63|2021-08-01|2016-01-24 2022-06-11 23:20:40|WEEKLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-06-12|0.66|28|4142%|0.390681383705|2197|11.6959190243|9.34800728266|37.219|-29.126|2020-12-06|1987-10-25|0|0|0|0|0|0|61.75|8.8901|2000-03-05|2020-03-22 2022-06-11 23:20:41|WEEKLY|01412|16100|/equities/national-beverage|R2000GROWTH|S|7|R|4|1601|1991-09-15|2022-06-12|2.19|46.82|2038%|0.366295625|1600|20.5819300795|7.596319375|53.941|-52.718|2021-01-31|2021-02-28|0|0|0|0|0|0|196.43|21.08|2021-01-31|2015-06-14 2022-06-11 23:20:42|WEEKLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1525|1993-03-21|2022-06-12|12.25|113.9|830%|0.260767716535|1524|40.3456524877|6.4009015748|27.913|-24.359|1999-04-25|2020-03-22|0|0|0|0|0|0|165.975|43.98|2021-05-16|2015-10-18 2022-06-11 23:20:43|WEEKLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|225.42|11.97|-95%|0.175349090909|2200|108.211640166|9.47263545455|103.846|-43.062|2009-04-19|1999-10-17|0|0|0|0|0|0|496.88|6.39|1999-09-26|2019-09-01 2022-06-11 23:20:44|WEEKLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|7|R|4|350|2015-10-04|2022-06-12|18.43|33.36|81%|0.687444126074|349|22.176785717|13.6531633238|57.083|-43.367|2020-04-12|2017-08-13|0|0|0|0|0|0|69.58|4|2021-06-27|2020-03-22 2022-06-11 23:20:46|WEEKLY|01416|16454|/equities/kforce|R2000GROWTH|S|7|R|4|1398|1995-08-20|2022-06-12|3.81|65.51|1619%|0.513964924839|1397|18.1808261863|10.8406599857|51.822|-36.089|2000-10-29|2000-06-11|0|0|0|0|0|0|81.47|14.87|2021-11-28|2016-02-14 2022-06-11 23:20:46|WEEKLY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|7|R|4|308|2016-07-24|2022-06-12|19.56|51.96|166%|0.890048859935|307|35.3117858218|14.0505798046|63.35|-43.963|2016-09-04|2018-02-04|0|0|0|0|0|0|94.39|9.95|2022-01-02|2018-02-18 2022-06-11 23:20:47|WEEKLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|7|R|4|417|2014-06-22|2022-06-12|21|50.12|139%|0.482230769231|416|31.7846282643|8.92314903846|68.234|-49.875|2020-04-12|2020-03-22|0|0|0|0|0|0|86.0674|9.04|2021-12-12|2020-03-22 2022-06-11 23:20:47|WEEKLY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|7|R|4|1695|1989-11-26|2022-06-12|29.75|14.09|-53%|1.79575029516|1694|17.9811659592|22.2182231405|786.234|-57.143|2000-06-25|2011-12-04|0|0|0|0|0|0|276.5|1.433|1991-11-10|2016-11-06 2022-06-11 23:20:48|WEEKLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|7|R|4|1604|1991-08-04|2022-06-12|3.77|43.17|1045%|0.257168434186|1603|25.5810722551|7.15237367436|33.856|-16.393|2020-04-12|1998-12-27|0|0|0|0|0|0|89.72|37.0906|2019-04-07|2020-04-05 2022-06-11 23:20:50|WEEKLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|7|R|4|79|2020-12-13|2022-06-12|48.3|4.96|-90%|-2.21694871795|78|41.3486077152|17.6512820513|29.627|-31.157|2022-03-20|2021-02-28|0|0|0|0|0|0|95.48|4.96|2021-02-21|2022-06-12 2022-06-11 23:20:50|WEEKLY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|860|2005-10-16|2022-04-10|3.93|13.87|253%|0.211915017462|859|8.88263372211|5.27064842841|20|-16.159|2020-04-12|2020-03-22|0|0|0|0|0|0|17.67|6.31|2022-01-23|2020-03-22 2022-06-11 23:20:51|WEEKLY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|7|R|4|175|2019-02-10|2022-06-12|16.3|8.38|-49%|0.25958045977|174|19.3983142635|16.1053563218|65.538|-29.351|2021-07-04|2020-08-02|0|0|0|0|0|0|43.32|7.5|2021-07-04|2022-05-15 2022-06-11 23:20:52|WEEKLY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|7|R|4|1819|1987-08-09|2022-06-12|0.39|19.99|5026%|0.36698019802|1818|14.4681473307|7.08448184818|39.276|-31.212|2000-08-06|1999-05-16|0|0|0|0|0|0|39.84|13.28|2013-10-06|2020-03-22 2022-06-11 23:20:53|WEEKLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2197|1980-04-13|2022-06-12|1.44|66.31|4505%|0.300223588342|2196|20.4025084399|7.32129189435|45.336|-37.233|2009-03-01|2007-10-28|0|0|0|0|0|0|92.49|36.2424|2021-07-04|2020-03-15 2022-06-11 23:20:55|WEEKLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|7|R|4|1832|1987-05-10|2022-06-12|18.17|25.55|41%|0.244829055161|1831|32.7430349281|8.929229929|44.16|-37.5|2020-03-29|2020-03-22|0|0|0|0|0|0|119.7|4.95|2007-04-29|2020-03-29 2022-06-11 23:20:55|WEEKLY|01427|16687|/equities/microvision|R2000GROWTH|S|7|R|4|1345|1996-09-01|2022-06-12|45|3.45|-92%|0.576066220238|1344|43.5873733668|17.47403125|143.089|-61.333|2012-06-03|2020-03-01|0|0|0|0|0|0|548|0.153|2000-03-26|2020-03-22 2022-06-11 23:20:56|WEEKLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|7|R|4|722|2008-08-17|2022-06-12|16.35|90.75|455%|0.419205270458|721|32.1925969712|8.50815672677|49.926|-20.751|2008-11-30|2008-12-07|0|0|0|0|0|0|121.22|16.325|2021-11-28|2020-03-22 2022-06-11 23:20:57|WEEKLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|7|R|4|308|2016-07-24|2022-06-12|13.56|14.54|7%|0.369996742671|307|25.5919479457|11.8742996743|27.884|-35.111|2020-03-29|2020-03-15|0|0|0|0|0|0|81.36|9.185|2021-02-21|2020-03-22 2022-06-11 23:20:57|WEEKLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|7|R|4|1916|1984-12-02|2022-06-12|8.38|74.8|793%|0.699099738903|1915|14.5872990632|12.7764657963|74.667|-47.493|1995-03-12|2000-10-08|0|0|0|0|0|0|106.09|11.91|2022-01-16|2015-10-04 2022-06-11 23:20:59|WEEKLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|7|R|4|1469|1994-04-10|2022-06-12|0.09|71.83|79711%|0.863573569482|1468|30.0323450918|11.1883119891|84.375|-36.842|1995-04-02|1994-12-25|0|0|0|0|0|0|137.95|43.01|2018-07-29|2020-03-22 2022-06-11 23:21:00|WEEKLY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|7|R|4|1209|1999-04-11|2022-06-12|27.69|9.23|-67%|0.357674668874|1208|9.3078370538|12.6999942053|66.883|-43.779|2003-01-12|2000-12-24|0|0|0|0|0|0|128.88|1.43|2000-10-22|2020-03-22 2022-06-11 23:21:01|WEEKLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|7|R|4|396|2014-11-16|2022-06-12|6.75|14.66|117%|0.548655696203|395|18.5942674845|12.5195974684|32.321|-42.955|2021-08-08|2022-05-08|0|0|0|0|0|0|111.055|1.85|2021-09-12|2016-07-03 2022-06-11 23:21:01|WEEKLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|151|2019-07-28|2022-06-12|22.99|19.43|-15%|0.380686666667|150|45.7750663126|15.74476|38.845|-28.773|2021-02-07|2022-04-10|0|0|0|0|0|0|107.69|15.26|2021-02-14|2019-10-27 2022-06-11 23:21:02|WEEKLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|7|R|4|192|2018-10-07|2022-06-12|10.04|17.28|72%|0.690942408377|191|14.1504541859|10.2773036649|34.036|-34.239|2022-04-03|2022-03-06|0|0|0|0|0|0|42.81|4.61|2022-01-02|2020-03-22 2022-06-11 23:21:03|WEEKLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|7|R|4|418|2014-06-15|2022-06-12|10.75|17.89|66%|0.45828057554|417|10.7486361248|12.4780119904|41.258|-37.846|2021-07-04|2016-11-06|0|0|0|0|0|0|65.9861|1.6|2021-11-28|2018-12-30 2022-06-11 23:21:04|WEEKLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|7|R|4|382|2015-02-22|2022-06-12|24.36|11.8|-52%|0.832125984252|381|23.951333534|15.5764041995|246.078|-72.131|2015-07-26|2017-01-08|0|0|0|0|0|0|77.8|3.4|2015-07-26|2017-07-16 2022-06-11 23:21:04|WEEKLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|7|R|4|815|2006-08-06|2022-06-12|8.24|8.1|-2%|0.666902948403|814|7.54701105195|16.3424373464|97.293|-44.512|2021-02-07|2015-11-15|0|0|0|0|0|0|31.5|1.25|2021-07-04|2018-12-30 2022-06-11 23:21:05|WEEKLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|7|R|4|155|2019-06-30|2022-06-12|19.82|20.83|5%|0.661837662338|154|34.4395161783|16.5897857143|93.722|-32.374|2021-03-07|2022-04-24|0|0|0|0|0|0|93|9.9|2021-03-07|2020-03-22 2022-06-11 23:21:05|WEEKLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|7|R|4|781|2007-07-01|2022-06-12|13.1|28.15|115%|0.370492307692|780|24.8995262529|10.5932115385|32.965|-28.529|2009-02-01|2008-08-10|0|0|0|0|0|0|75.395|9.01|2019-08-11|2016-02-14 2022-06-11 23:21:07|WEEKLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|7|R|4|1958|1984-11-18|2022-06-12|0.78|79.25|10060%|0.35140112417|1957|21.1571322553|6.99582370976|50.24|-26.782|2001-12-23|2008-10-12|0|0|0|0|0|0|91.37|21.46|2022-04-24|2016-01-24 2022-06-11 23:21:08|WEEKLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|7|R|4|216|2018-04-29|2022-06-12|25.01|12.55|-50%|0.135441860465|215|23.4768287164|13.4395813953|48.258|-20.343|2020-11-08|2022-02-20|0|0|0|0|0|0|46.45|9.035|2021-02-28|2020-03-29 2022-06-11 23:21:08|WEEKLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1571|1992-05-10|2022-06-12|1.38|30.58|2116%|0.382785987261|1570|14.9159595182|8.41551592357|36.63|-44.189|1998-11-08|1999-08-08|0|0|0|0|0|0|50.2431|9.2976|2021-11-21|2017-08-20 2022-06-11 23:21:09|WEEKLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|7|R|4|1291|1997-09-21|2022-06-12|15.75|44.28|181%|0.417296899225|1290|49.3168978115|10.7016031008|76.671|-53.6|2020-04-12|1997-10-19|0|0|0|0|0|0|161.65|9.25|2018-01-21|2020-03-22 2022-06-11 23:21:10|WEEKLY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|7|R|4|653|2008-07-20|2022-06-12|94.6969|15.83|-83%|11.4337822086|652|200.154574764|22.4387162577|6566.015|-93.333|2009-12-20|2009-06-14|0|0|0|0|0|0|3750|1.25|2010-08-08|2020-03-22 2022-06-11 23:21:12|WEEKLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|7|R|4|983|2003-08-17|2022-06-12|12.46|50.73|307%|0.290155804481|982|40.5476297013|7.73020162933|34.155|-33.134|2020-06-07|2020-03-22|0|0|0|0|0|0|103.05|19.1|2018-05-20|2020-03-29 2022-06-11 23:21:12|WEEKLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|7|R|4|1425|1995-01-29|2022-06-12|2.02|96.72|4688%|0.539523876404|1424|26.1411122644|9.85136867978|29.461|-49.661|1999-04-25|2009-02-15|0|0|0|0|0|0|111.02|18.26|2022-01-09|2016-02-14 2022-06-11 23:21:13|WEEKLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1633|1991-03-03|2022-06-12|1.2|54.93|4478%|0.360774509804|1632|17.6140931588|6.6201127451|31.418|-31.553|2008-11-30|2004-10-31|0|0|0|0|0|0|63.07|16.78|2021-11-14|2020-03-29 2022-06-11 23:21:14|WEEKLY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|7|R|4|150|2019-07-28|2022-06-12|9.8942|8.37|-15%|-0.0346711409396|149|9.62476400057|5.50953020134|18.591|-14.132|2021-08-29|2022-05-08|0|0|0|0|0|0|11.4|7.32|2021-06-13|2021-08-08 2022-06-11 23:21:14|WEEKLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|7|R|4|88|2020-10-11|2022-06-12|9.76|8.2|-16%|0.835942528736|87|20.4030681903|19.6292413793|62|-27.823|2020-12-06|2021-03-07|0|0|0|0|0|0|51.49|5.72|2021-02-21|2022-05-15 2022-06-11 23:21:16|WEEKLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|7|R|4|412|2014-07-27|2022-06-12|17.75|18.97|7%|0.232593673966|411|18.9329611561|8.37832603406|38.74|-32.033|2020-04-12|2020-03-22|0|0|0|0|0|0|36.55|5.93|2018-08-12|2020-03-22 2022-06-11 23:21:16|WEEKLY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|7|R|4|292|2016-11-13|2022-06-12|2.3|4.38|90%|0.982920962199|291|11.2548001711|18.110766323|116|-28.511|2018-01-14|2018-02-04|0|0|0|0|0|0|67.75|1.5|2021-02-14|2016-11-27 2022-06-11 23:21:17|WEEKLY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|7|R|4|100|2020-07-19|2022-06-12|65.45|4.52|-93%|-1.91660606061|99|42.5432999706|17.8767777778|49.219|-47.085|2022-03-20|2022-01-09|0|0|0|0|0|0|113.5299|3.655|2020-12-27|2022-05-15 2022-06-11 23:21:17|WEEKLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|246|2017-10-01|2022-06-12|18.99|11.27|-41%|0.470428571429|245|33.4813414124|14.0797836735|57.581|-73.585|2019-08-18|2021-11-07|0|0|0|0|0|0|71.11|6.51|2020-02-16|2022-03-13 2022-06-11 23:21:18|WEEKLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|7|R|4|463|2013-08-04|2022-06-12|39.98|25.14|-37%|0.0298354978355|462|25.6015766898|7.26336796537|23.361|-19.631|2017-03-19|2022-05-08|0|0|0|0|0|0|49.45|13|2013-10-27|2020-03-15 2022-06-11 23:21:19|WEEKLY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|7|R|4|95|2020-08-23|2022-06-12|20.43|9.82|-52%|0.00608510638298|94|26.6780000285|19.6625957447|48.449|-25.973|2021-10-17|2021-05-09|0|0|0|0|0|0|50.97|9.65|2020-12-20|2022-06-12 2022-06-11 23:21:19|WEEKLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|7|R|4|320|2015-11-01|2022-06-12|9.45|4.44|-53%|0.200338557994|319|12.9162912764|11.7402884013|55.973|-37.197|2020-04-12|2020-03-15|0|0|0|0|0|0|41.08|2.99|2021-01-31|2022-05-15 2022-06-11 23:21:20|WEEKLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|108.69|4.05|-96%|0.185465454545|2200|85.0040344965|11.3665659091|54.545|-44.492|2002-05-26|2002-07-28|0|0|0|0|0|0|360|1.62|1987-05-03|2016-01-24 2022-06-11 23:21:21|WEEKLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1395|1995-09-24|2022-06-12|2.67|19.18|618%|0.397656384505|1394|26.8197060977|7.73844906743|67.47|-51.321|2000-06-04|1999-02-14|0|0|0|0|0|0|86.09|7.37|2015-08-23|2020-03-22 2022-06-11 23:21:22|WEEKLY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|7|R|4|1324|1997-02-02|2022-06-12|12.125|4.76|-61%|0.341798185941|1323|11.3934486381|13.0308019652|97.212|-41.604|2009-07-26|2008-10-12|0|0|0|0|0|0|81.875|1.93|2000-12-31|2017-05-28 2022-06-11 23:21:23|WEEKLY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|7|R|4|416|2014-06-29|2022-06-12|35.76|6.35|-82%|-0.0702265060241|415|15.7107933101|12.3404698795|35.526|-29.216|2020-10-11|2016-01-17|0|0|0|0|0|0|98.47|2|2014-10-12|2020-03-22 2022-06-11 23:21:24|WEEKLY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|7|R|4|1402|1995-07-30|2022-06-12|8.61|22.08|156%|0.402884368308|1401|13.1855457382|12.7724917916|66.312|-43.753|2009-05-10|2000-10-15|0|0|0|0|0|0|108.245|8.01|2000-01-30|2018-04-08 2022-06-11 23:21:25|WEEKLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|7|R|4|321|2016-04-24|2022-06-12|15.62|25.43|63%|0.237628125|320|24.2280529801|6.17211875|22.577|-24.548|2016-11-13|2020-03-15|0|0|0|0|0|0|31.76|12.45|2021-03-14|2016-05-01 2022-06-11 23:21:25|WEEKLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|7|R|4|453|2013-10-13|2022-06-12|26.1|2.8|-89%|0.158325221239|452|21.840927124|13.6288185841|204.491|-34.406|2020-05-10|2022-05-08|0|0|0|0|0|0|41|2.76|2014-02-09|2022-06-12 2022-06-11 23:21:26|WEEKLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|7|R|4|343|2015-11-22|2022-06-12|9.07|24.35|168%|1.19145321637|342|28.081515903|15.8206432749|179.848|-55.317|2019-01-13|2021-08-15|0|0|0|0|0|0|109.94|1.94|2020-01-05|2018-12-30 2022-06-11 23:21:27|WEEKLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|7|R|4|112|2020-04-26|2022-06-12|9.62|5|-48%|-0.0968738738739|111|13.3368267417|13.6302072072|25.745|-23.943|2020-11-22|2021-01-31|0|0|0|0|0|0|26.55|5|2021-01-24|2022-06-12 2022-06-11 23:21:28|WEEKLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|7|R|4|397|2014-11-09|2022-06-12|15.1|6.72|-55%|0.203161616162|396|18.2031485824|13.1240707071|42.676|-28.087|2019-01-13|2017-06-18|0|0|0|0|0|0|38.1|6.72|2015-07-26|2022-06-12 2022-06-11 23:21:28|WEEKLY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|7|R|4|482|2013-03-24|2022-06-12|18.45|23.67|28%|0.219721413721|481|19.0451037261|8.02793139293|26.807|-32.201|2013-12-15|2013-09-15|0|0|0|0|0|0|48.2|6.975|2021-02-14|2016-11-13 2022-06-11 23:21:29|WEEKLY|01469|15505|/equities/avid-technology|R2000GROWTH|S|7|R|4|1527|1993-03-14|2022-06-12|26.25|26.31|0%|0.328015727392|1526|20.3307367395|11.2420196592|49.785|-42.85|1998-10-25|2000-04-16|0|0|0|0|0|0|68.35|3.99|2005-03-13|2016-12-04 2022-06-11 23:21:30|WEEKLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|7|R|4|215|2018-05-06|2022-06-12|12.1|22.63|87%|0.486780373832|214|20.5179535533|10.4049439252|18.039|-16.683|2019-09-01|2018-10-28|0|0|0|0|0|0|44.99|7.7|2021-11-14|2018-12-23 2022-06-11 23:21:31|WEEKLY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|7|R|4|1220|1998-11-08|2022-06-12|0.04|15.28|38100%|3.05246021329|1219|7.10153096926|13.5190188679|2775|-50|1999-02-07|2000-12-17|0|0|0|0|0|0|39.6099|4.1552|2021-07-04|2019-10-06 2022-06-11 23:21:32|WEEKLY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|7|R|4|82|2020-11-22|2022-06-12|19.06|8.7|-54%|-0.504172839506|81|23.8891463396|13.5131975309|33.581|-22.765|2020-12-20|2021-11-21|0|0|0|0|0|0|41.84|6.54|2021-01-24|2022-05-15 2022-06-11 23:21:32|WEEKLY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|7|R|4|1336|1996-10-13|2022-06-12|3.95|48.69|1133%|0.416618726592|1335|26.0630913405|9.95914007491|35.839|-33.546|2020-04-12|2001-07-29|0|0|0|0|0|0|101.65|7.33|2021-11-28|2020-03-22 2022-06-11 23:21:33|WEEKLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|7|R|4|155|2019-06-30|2022-06-12|28.9|2.71|-91%|-0.901675324675|154|15.3970967831|17.6280324675|30.696|-36.579|2022-03-20|2021-05-16|0|0|0|0|0|0|30.22|2.65|2021-02-28|2022-05-29 2022-06-11 23:21:33|WEEKLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|7|R|4|602|2010-05-09|2022-06-12|0.0525|1.505|2767%|2.76627454243|601|1.86322873646|20.8402612313|621.429|-37.846|2010-11-14|2020-03-15|0|0|0|0|0|0|10.88|0.2111|2021-06-27|2020-09-27 2022-06-11 23:21:35|WEEKLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|7|R|4|1205|1999-05-16|2022-06-12|20.12|127.17|532%|0.367459302326|1204|46.2718091601|8.80713870432|33.366|-30.769|2020-11-08|2020-03-22|0|0|0|0|0|0|144.43|13.515|2022-05-08|2020-03-22 2022-06-11 23:21:36|WEEKLY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|7|R|4|212|2018-05-27|2022-06-12|19.88|22.29|12%|0.228421800948|211|25.2985849111|9.61309952607|18.647|-28.815|2020-04-12|2020-03-22|0|0|0|0|0|0|31.99|10.12|2021-03-21|2020-03-22 2022-06-11 23:21:36|WEEKLY|01478|15693|/equities/ceva|R2000GROWTH|S|7|R|4|1024|2002-11-03|2022-06-12|5.27|35.04|565%|0.394579667644|1023|20.2592480502|9.70848387097|35.348|-28.286|2008-11-30|2008-11-16|0|0|0|0|0|0|83.95|16.54|2021-02-21|2015-08-02 2022-06-11 23:21:37|WEEKLY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|7|R|4|355|2015-08-16|2022-06-12|6.25|2.79|-55%|0.438370056497|354|5.45025352491|14.9217090395|43.226|-64.12|2019-08-18|2019-08-11|0|0|0|0|0|0|13.21|1.1055|2018-07-29|2020-03-22 2022-06-11 23:21:37|WEEKLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|7|R|4|1814|1987-08-30|2022-06-12|580|2.31|-100%|0.168447876448|1813|231.692850083|15.1818229454|72.172|-56.146|2009-01-11|2004-08-15|0|0|0|0|0|0|1290|2.31|1992-01-19|2022-06-12 2022-06-11 23:21:39|WEEKLY|01481|102914|/equities/radius-heal|R2000GROWTH|S|7|R|4|419|2014-06-08|2022-06-12|8.01|7.07|-12%|0.425602870813|418|28.812064436|13.6765550239|51.913|-52.512|2014-09-28|2021-12-12|0|0|0|0|0|0|84.64|4.97|2015-07-19|2022-05-22 2022-06-11 23:21:40|WEEKLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|7|R|4|89|2020-10-04|2022-06-12|41.9|18.33|-56%|-0.622931818182|88|39.6610113851|13.4477613636|21.634|-20.498|2020-12-27|2022-05-08|0|0|0|0|0|0|69.4779|15.06|2021-01-03|2022-05-15 2022-06-11 23:21:40|WEEKLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|7|R|4|244|2017-10-15|2022-06-12|18.75|44.62|138%|0.560333333333|243|41.3777869451|11.5542016461|19.046|-18.225|2020-04-12|2020-03-15|0|0|0|0|0|0|73.91|14.0001|2021-11-07|2018-04-08 2022-06-11 23:21:40|WEEKLY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|7|R|4|2193|1980-04-13|2022-06-12|8.33|614.98|7283%|0.289607664234|2192|152.499042435|6.03591286496|25.968|-24.421|2009-03-15|1987-11-22|0|0|0|0|0|0|948.03|343.5|2019-04-14|2015-10-11 2022-06-11 23:21:41|WEEKLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|7|R|4|884|2001-07-22|2022-06-12|9.5|6.35|-33%|2.24506228766|883|20.5385716113|14.8688573046|1000|-91.667|2003-05-18|2002-11-17|0|0|0|0|0|0|240.225|0.78|2007-04-15|2020-03-15 2022-06-11 23:21:43|WEEKLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|7|R|4|512|2012-08-26|2022-06-12|28.23|37.32|32%|0.320363992172|511|39.3430527877|9.22164187867|70.868|-33.464|2020-04-12|2020-03-22|0|0|0|0|0|0|151.4399|14.28|2021-03-07|2016-02-14 2022-06-11 23:21:44|WEEKLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|7|R|4|162|2019-05-12|2022-06-12|17.5|9.78|-44%|0.0807267080745|161|15.7829629374|12.4973167702|57.906|-29.928|2020-04-12|2020-04-05|0|0|0|0|0|0|28.24|4.31|2021-06-27|2020-04-05 2022-06-11 23:21:44|WEEKLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|7|R|4|632|2010-05-09|2022-06-12|11.5|31.32|172%|0.261217115689|631|27.5729904778|6.50029477021|20.616|-25.438|2020-03-29|2020-03-22|0|0|0|0|0|0|56.8896|16.89|2020-03-01|2016-01-24 2022-06-11 23:21:45|WEEKLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|7|R|4|817|2006-10-22|2022-06-12|6.45|45.64|608%|0.391909313725|816|17.3953096242|9.00357598039|30.556|-26.355|2009-06-14|2018-10-07|0|0|0|0|0|0|64.495|10.54|2021-06-27|2015-06-14 2022-06-11 23:21:45|WEEKLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|7|R|4|207|2018-07-01|2022-06-12|20.75|31.82|53%|0.934631067961|206|36.2014733328|17.4691067961|76.215|-37.164|2020-04-19|2020-04-05|0|0|0|0|0|0|95.51|3.995|2021-06-06|2020-04-05 2022-06-11 23:21:47|WEEKLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|7|R|4|100|2020-07-19|2022-06-12|30|6.79|-77%|-0.963686868687|99|47.8980003405|18.0984444444|45.609|-23.134|2020-11-22|2021-12-19|0|0|0|0|0|0|117.45|6.78|2020-12-13|2022-06-12 2022-06-11 23:21:47|WEEKLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|7|R|4|397|2014-11-09|2022-06-12|10.81|13.95|29%|0.24828030303|396|24.9249370044|9.68118181818|25.381|-21.662|2015-05-17|2020-03-15|0|0|0|0|0|0|54.87|5.95|2019-06-16|2016-02-28 2022-06-11 23:21:48|WEEKLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|7|R|4|107|2020-05-31|2022-06-12|9.65|3.8|-61%|0.0807452830189|106|16.3074962558|17.8438679245|58.989|-31.703|2022-03-20|2021-05-09|0|0|0|0|0|0|66.2999|3.0934|2021-02-14|2022-02-27 2022-06-11 23:21:48|WEEKLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|7|R|4|264|2017-05-28|2022-06-12|6.615|22.67|243%|0.793825095057|263|17.4664205132|11.7983307985|29.293|-22.205|2019-07-14|2019-09-29|0|0|0|0|0|0|37.25|5.75|2022-01-09|2017-05-28 2022-06-11 23:21:48|WEEKLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|7|R|4|215|2018-04-29|2022-06-12|38|24.36|-36%|0.382971962617|214|25.4369767455|12.7533364486|62.983|-56.977|2020-03-29|2020-03-15|0|0|0|0|0|0|46.11|2.89|2018-05-27|2020-03-29 2022-06-11 23:21:50|WEEKLY|01496|100237|/equities/revance-the|R2000GROWTH|S|7|R|4|436|2014-02-09|2022-06-12|28|12.01|-57%|0.155262068966|435|22.7462499885|12.0263402299|48.427|-32.137|2015-11-01|2020-03-15|0|0|0|0|0|0|42.41|9.88|2015-11-15|2019-09-01 2022-06-11 23:21:50|WEEKLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|99|2020-07-26|2022-06-12|19.01|10.12|-47%|-0.020387755102|98|27.3010607247|19.2792244898|30.993|-25.136|2020-08-16|2021-03-21|0|0|0|0|0|0|52.38|7.52|2020-12-20|2022-05-29 2022-06-11 23:21:51|WEEKLY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|7|R|4|569|2010-12-19|2021-11-07|12|87.63|630%|0.464852112676|568|31.0855184867|7.2224806338|19.763|-24.526|2016-11-27|2020-03-15|0|0|0|0|0|0|89.01|17.11|2021-08-29|2016-02-14 2022-06-11 23:21:51|WEEKLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|7|R|4|430|2014-03-23|2022-06-12|16.21|14.53|-10%|0.23224009324|429|8.21613951838|9.22091375291|38.903|-47.767|2020-03-29|2014-10-12|0|0|0|0|0|0|19.05|3.43|2021-10-31|2020-03-22 2022-06-11 23:21:52|WEEKLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|281|2017-01-29|2022-06-12|26.12|16.67|-36%|0.139864285714|280|24.8903202366|9.56110714286|52.312|-34.237|2020-04-12|2020-03-22|0|0|0|0|0|0|42.27|6.06|2018-01-07|2020-03-22 2022-06-11 23:21:53|WEEKLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|19|4.96|-74%|0.250329545455|2200|8.19759654728|11.2316672727|57.895|-47.174|2001-05-20|2002-07-28|0|0|0|0|0|0|35.83|1.21|1980-09-28|2019-06-02 2022-06-11 23:21:54|WEEKLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|879|2005-08-14|2022-06-12|15.54|188|1110%|0.417571753986|878|77.4028612762|7.63394191344|29.564|-32.544|2020-03-29|2020-03-22|0|0|0|0|0|0|250.52|54.38|2021-08-01|2016-01-24 2022-06-11 23:21:55|WEEKLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|7|R|4|95|2020-08-23|2022-06-12|36|45.61|27%|0.562819148936|94|37.3655264603|12.5939042553|19.339|-23.879|2021-08-15|2020-09-20|0|0|0|0|0|0|54|25.09|2022-04-24|2021-08-01 2022-06-11 23:21:55|WEEKLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|10.67|63.1|491%|0.311144090909|2200|43.9122944421|8.66813227273|67.115|-48.402|2020-04-12|2008-11-09|0|0|0|0|0|0|210|10|2002-10-06|2020-03-22 2022-06-11 23:21:56|WEEKLY|01505|24359|/equities/viad-corp|R2000GROWTH|S|7|R|4|938|2004-06-27|2022-06-12|22.3|29.75|33%|0.245313767343|937|30.7274840402|7.53920384205|66.218|-60.067|2020-03-29|2020-03-22|0|0|0|0|0|0|72.271|11.25|2019-07-28|2020-03-29 2022-06-11 23:21:58|WEEKLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|7|R|4|37|2021-10-03|2022-06-12|45|40.09|-11%|0.0505|36|56.5394593316|11.3072222222|44.178|-18.698|2021-10-10|2022-06-12|0|0|0|0|0|0|69.31|34.81|2021-11-14|2021-10-03 2022-06-11 23:21:58|WEEKLY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|7|R|4|408|2014-07-27|2022-05-15|12.65|28.24|123%|0.494815724816|407|23.0752205451|10.4720982801|31.5|-33.958|2020-07-12|2020-03-15|0|0|0|0|0|0|42.95|5.97|2018-06-10|2020-03-22 2022-06-11 23:21:59|WEEKLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|7|R|4|1221|1999-01-10|2022-06-12|9.431|45.34|381%|0.464263934426|1220|13.9710933598|11.0209303279|75.661|-57.336|2020-03-29|2020-03-22|0|0|0|0|0|0|59.96|3.55|2022-04-10|2020-03-29 2022-06-11 23:22:00|WEEKLY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|7|R|4|192|2018-10-07|2022-06-12|10.15|12.91|27%|0.23354973822|191|14.7892484566|5.63941884817|19.971|-18.925|2020-08-30|2021-05-16|0|0|0|0|0|0|30.09|9.55|2021-05-09|2018-12-23 2022-06-11 23:22:00|WEEKLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|7|R|4|260|2017-06-25|2022-06-12|19.29|38.36|99%|0.435393822394|259|42.9441921674|7.48374903475|36.51|-30.083|2020-04-12|2020-04-05|0|0|0|0|0|0|95.29|15.57|2021-08-08|2018-04-08 2022-06-11 23:22:02|WEEKLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1904|1985-02-24|2022-06-12|1.12|18.4|1543%|0.229081975828|1903|10.0520798303|6.26706673673|23.457|-26.647|1986-09-07|2020-03-22|0|0|0|0|0|0|27.5|8.63|2022-01-02|2020-03-22 2022-06-11 23:22:02|WEEKLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1334|1996-11-24|2022-06-12|28.75|45.4|58%|0.238427606902|1333|33.4252098868|8.26598049512|32.514|-42.279|2002-06-30|2014-01-19|0|0|0|0|0|0|140.5|12.305|2014-01-19|2020-03-22 2022-06-11 23:22:03|WEEKLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|7|R|4|276|2016-11-20|2022-06-12|0.2889|0.8|177%|21.7296727273|275|0.899718315124|24.73676|4700|-97.917|2019-12-29|2019-12-22|0|0|0|0|0|0|5.77|0.0001|2021-05-02|2019-12-29 2022-06-11 23:22:04|WEEKLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|7|R|4|396|2014-11-16|2022-06-12|22|9.37|-57%|0.16726835443|395|33.2710985054|11.7553139241|40.498|-47.954|2016-11-13|2021-04-11|0|0|0|0|0|0|68.55|7.81|2018-07-15|2022-05-15 2022-06-11 23:22:04|WEEKLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|7|R|4|801|2007-02-11|2022-06-12|9.85|73.79|649%|4.52146375|800|88.3545555076|14.11633875|3157.426|-81.111|2011-05-22|2009-03-01|0|0|0|0|0|0|415.8|5.25|2013-02-03|2016-02-14 2022-06-11 23:22:06|WEEKLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|7|R|4|348|2015-10-11|2022-06-12|12.5|14.44|16%|0.900720461095|347|14.9768416311|15.8257636888|209.864|-51.762|2021-01-24|2019-06-30|0|0|0|0|0|0|33.88|0.7|2015-12-20|2020-03-22 2022-06-11 23:22:06|WEEKLY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|7|R|4|202|2018-05-27|2022-04-03|24.77|10.2|-59%|0.0312537313433|201|9.38826734123|12.6969402985|40.547|-32.803|2020-06-07|2018-11-11|0|0|0|0|0|0|27.02|3.05|2018-06-03|2020-04-05 2022-06-11 23:22:07|WEEKLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|1158|2000-04-09|2022-06-12|15|3.76|-75%|0.52502247191|1157|8.80060016656|15.6371668107|112.571|-63.181|2000-06-11|2008-11-16|0|0|0|0|0|0|51.38|2.65|2000-09-03|2016-12-11 2022-06-11 23:22:08|WEEKLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|7|R|4|815|2006-11-05|2022-06-12|16.5|1.19|-93%|0.606303439803|814|2.07455521475|17.9055651106|111.966|-58.427|2021-02-14|2016-06-05|0|0|0|0|0|0|17.68|0.2302|2006-11-05|2020-03-22 2022-06-11 23:22:08|WEEKLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|7|R|4|852|2006-02-19|2022-06-12|2.3333|4.02|72%|0.679351351351|851|2.25207852322|16.2530716804|78.947|-37.716|2008-12-21|2015-06-21|0|0|0|0|0|0|9.35|0.35|2007-03-04|2020-03-15 2022-06-11 23:22:10|WEEKLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|7|R|4|2201|1980-04-13|2022-06-12|3.35|27.57|723%|0.290769545455|2200|14.9358200769|7.87190545455|62.611|-41.897|2020-04-12|2020-04-05|0|0|0|0|0|0|41.09|3.12|2018-09-02|2020-03-22 2022-06-11 23:22:11|WEEKLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|7|R|4|105|2020-06-14|2022-06-12|24.69|5.69|-77%|-0.605942307692|104|21.8539046469|18.9635|28.475|-49.606|2022-03-20|2021-12-19|0|0|0|0|0|0|55.72|3.96|2020-12-06|2022-02-27 2022-06-11 23:22:11|WEEKLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|7|R|4|195|2018-09-23|2022-06-12|24|12.23|-49%|0.0500979381443|194|28.4193589895|14.7519793814|33.407|-23.589|2022-03-20|2020-03-15|0|0|0|0|0|0|55.215|6.5|2020-11-15|2022-02-13 2022-06-11 23:22:12|WEEKLY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|7|R|4|728|2008-07-06|2022-06-12|9.83|20.31|107%|0.511292984869|727|7.72759616113|11.4487991747|200.406|-29.022|2015-10-25|2010-05-09|0|0|0|0|0|0|24.99|2.07|2021-11-28|2015-10-04 2022-06-11 23:22:12|WEEKLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|7|R|4|1193|1999-08-08|2022-06-12|17|9.4|-45%|0.24572147651|1192|9.48997821382|11.275477349|33.34|-31.088|2021-05-02|2009-03-01|0|0|0|0|0|0|39.6106|6.105|2021-01-31|2016-01-31 2022-06-11 23:22:14|WEEKLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|7|R|4|2118|1981-11-15|2022-06-12|3.12|64.67|1973%|0.554904581956|2117|25.1531916871|11.5548889939|183.019|-46.783|2000-01-02|1995-04-02|0|0|0|0|0|0|102.3|31.04|2017-02-26|2020-03-22 2022-06-11 23:22:15|WEEKLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|7|R|4|266|2017-05-14|2022-06-12|13.07|6.61|-49%|0.726366037736|265|14.8102631322|19.9403169811|87.163|-36.048|2017-09-24|2017-11-12|0|0|0|0|0|0|74.9199|1.22|2017-10-01|2020-03-22 2022-06-11 23:22:15|WEEKLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|7|R|4|2197|1980-04-13|2022-06-12|1.78|40.19|2158%|0.370460382514|2196|10.8249544858|9.15883060109|66.96|-42.368|2008-11-30|2008-11-16|0|0|0|0|0|0|64.09|7.97|2021-03-07|2015-08-02 2022-06-11 23:22:16|WEEKLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|7|R|4|202|2018-08-05|2022-06-12|9.95|6.55|-34%|0.00956218905473|201|13.8676618916|8.26283084577|32.42|-23.518|2020-06-21|2020-10-25|0|0|0|0|0|0|28.64|5.84|2020-09-20|2022-05-15 2022-06-11 23:22:17|WEEKLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|163|2019-05-05|2022-06-12|9.7|2.12|-78%|-0.439234567901|162|10.2254938458|10.9151666667|42.494|-52.882|2020-12-06|2022-05-15|0|0|0|0|0|0|34.94|1.26|2021-02-14|2022-05-15 2022-06-11 23:22:18|WEEKLY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|7|R|4|885|2005-07-03|2022-06-12|12.93|15.04|16%|0.282471719457|884|19.9495254045|9.77107013575|43.883|-44.04|2020-06-07|2020-03-22|0|0|0|0|0|0|47.55|2.6|2013-12-01|2020-03-22 2022-06-11 23:22:19|WEEKLY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|35|16.6|-53%|0.303004545455|2200|33.7265379493|8.93900454545|93.023|-51.091|2009-03-15|2020-03-22|0|0|0|0|0|0|71|2.21|1990-05-20|2020-04-05 2022-06-11 23:22:20|WEEKLY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|7|R|4|1743|1989-01-08|2022-06-12|2.19|8.93|308%|1.0680924225|1742|3.80732071417|16.9332525832|212.5|-58|2008-08-03|2008-08-31|0|0|0|0|0|0|23.29|2.71|2021-09-05|2015-08-30 2022-06-11 23:22:21|WEEKLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|7|R|4|204|2018-07-22|2022-06-12|9.64|11.76|22%|0.303852216749|203|17.1058132461|8.37139901478|25.097|-28.135|2019-07-14|2020-03-22|0|0|0|0|0|0|28.42|9.6|2020-12-27|2018-08-05 2022-06-11 23:22:21|WEEKLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|204|2018-07-22|2022-06-12|23|18.59|-19%|0.348975369458|203|20.6434804131|14.7305221675|46.009|-33.18|2020-06-21|2020-03-15|0|0|0|0|0|0|42|10.63|2018-09-16|2020-03-22 2022-06-11 23:22:23|WEEKLY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|7|R|4|1576|1992-04-05|2022-06-12|16.46|24.45|49%|0.329963809524|1575|68.0912182671|9.48150222222|74.582|-45.956|2020-03-29|2001-04-22|0|0|0|0|0|0|350|2.54|2006-05-14|2020-03-29 2022-06-11 23:22:24|WEEKLY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|7|R|4|374|2015-04-19|2022-06-12|21.57|1.22|-94%|0.103190348525|373|10.2923114988|14.7253512064|93.49|-59.762|2020-05-31|2020-03-15|0|0|0|0|0|0|22.6|0.26|2015-05-17|2020-03-22 2022-06-11 23:22:24|WEEKLY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|7|R|4|1166|2000-02-06|2022-06-12|368.25|1.46|-100%|0.140414592275|1165|23.6789879855|15.1196120172|205.479|-51.969|2009-06-07|2008-10-12|0|0|0|0|0|0|429|1.4|2000-02-13|2022-05-29 2022-06-11 23:22:25|WEEKLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|7|R|4|1362|1996-05-05|2022-06-12|45.5|47.3|4%|0.484830271859|1361|20.6475440772|13.5741770757|146.575|-35.185|1998-11-15|2001-09-23|0|0|0|0|0|0|94.2|17.67|2021-01-31|2016-01-24 2022-06-11 23:22:26|WEEKLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|288|2016-12-11|2022-06-12|9.77|28.55|192%|0.776222996516|287|28.7841839823|12.3756724739|43.81|-29.832|2020-04-12|2020-03-22|0|0|0|0|0|0|63.42|9.76|2021-04-11|2016-12-11 2022-06-11 23:22:27|WEEKLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|7|R|4|405|2014-09-14|2022-06-12|5.7|2.6|-54%|0.694215346535|404|4.36644444495|16.3613910891|240.625|-35.897|2018-09-02|2017-12-17|0|0|0|0|0|0|24.2|1.15|2015-07-19|2017-12-17 2022-06-11 23:22:28|WEEKLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|7|R|4|65|2021-03-21|2022-06-12|33.99|20.49|-40%|-0.56596875|64|30.8261538579|11.72975|14.988|-14.008|2021-09-19|2021-05-23|0|0|0|0|0|0|44.1299|20.22|2021-04-25|2022-06-05 2022-06-11 23:22:28|WEEKLY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|7|R|4|1295|1997-06-22|2022-06-12|1.42|47.85|3270%|0.795122102009|1294|9.71029344789|12.2325448223|213.636|-31.818|1999-01-17|2002-03-10|0|0|0|0|0|0|90.92|5.7|2021-02-14|2015-06-14 2022-06-11 23:22:29|WEEKLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|87|2020-10-18|2022-06-12|11.91|18.74|57%|0.586581395349|86|19.1719540344|5.64812790698|10.642|-7.215|2020-11-15|2022-05-01|0|0|0|0|0|0|23.03|11.74|2021-05-30|2020-10-25 2022-06-11 23:22:29|WEEKLY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|7|R|4|435|2014-02-16|2022-06-12|15.15|26.03|72%|0.348631336406|434|66.3468046013|9.76462672811|25.15|-25.368|2020-03-29|2019-03-03|0|0|0|0|0|0|287.79|22.51|2018-09-16|2022-05-15 2022-06-11 23:22:31|WEEKLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|7|R|4|1735|1989-01-08|2022-06-12|0.62|25.59|4027%|0.883505767013|1734|14.6534265295|13.001328143|400|-81.52|1990-08-26|1990-09-09|0|0|0|0|0|0|76.68|4.84|2019-06-09|2016-01-24 2022-06-11 23:22:32|WEEKLY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.4|35.13|8683%|0.472043636364|2200|16.5756986062|9.71804863636|75.949|-42.308|1992-01-19|1989-09-24|0|0|0|0|0|0|67.76|14.58|2005-07-17|2016-02-14 2022-06-11 23:22:33|WEEKLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|7|R|4|1754|1988-10-23|2022-06-12|4.92|92.03|1771%|0.421072447233|1753|18.1368357825|9.18973188819|49.123|-44.371|2009-04-19|2008-11-16|0|0|0|0|0|0|104|12.85|2022-05-22|2015-08-02 2022-06-11 23:22:33|WEEKLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|7|R|4|1502|1993-08-08|2022-06-12|3.81|63.42|1565%|0.464772151899|1501|17.4564447406|10.463389074|58.7|-47.874|2020-03-29|2009-03-08|0|0|0|0|0|0|94.26|12.83|2022-04-24|2020-03-22 2022-06-11 23:22:34|WEEKLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1371|1996-03-03|2022-06-12|10.81|57.76|434%|0.306140145985|1370|28.4075565255|8.07274744526|42.843|-41.045|2000-10-15|2000-10-01|0|0|0|0|0|0|74.5|29.18|2000-03-19|2015-08-30 2022-06-11 23:22:36|WEEKLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1280|1997-11-23|2022-06-12|9|9.89|10%|0.372254104769|1279|6.75451563557|11.030236122|136.923|-49.069|2004-02-15|2020-03-22|0|0|0|0|0|0|23.88|4.5|2019-09-08|2020-03-22 2022-06-11 23:22:37|WEEKLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|7|R|4|2003|1983-12-04|2022-06-12|0.3|16.77|5490%|0.350852147852|2002|11.6330329581|7.90606143856|37.736|-29.286|2001-04-01|1986-07-27|0|0|0|0|0|0|56.2|14.75|2018-01-28|2022-02-27 2022-06-11 23:22:38|WEEKLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|837|2006-06-04|2022-06-12|8.98|7.39|-18%|1.56286602871|836|9.45924420852|15.0534210526|1107.101|-51.471|2011-06-19|2015-08-09|0|0|0|0|0|0|46.44|1.18|2011-07-10|2019-02-10 2022-06-11 23:22:39|WEEKLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1973|1984-03-25|2022-06-12|0.3|46.6|15433%|0.368382352941|1972|14.6777648388|6.59819421907|26.226|-21.074|2009-05-10|2008-10-12|0|0|0|0|0|0|67.35|21.9|2021-03-21|2016-02-14 2022-06-11 23:22:40|WEEKLY|01555|15852|/equities/cutera|R2000GROWTH|S|7|R|4|950|2004-04-04|2022-06-12|14.1|42.79|203%|0.385744994731|949|18.7886000011|10.0961591149|37.323|-43.376|2020-03-29|2020-03-22|0|0|0|0|0|0|74.38|9.07|2022-04-10|2020-03-29 2022-06-11 23:22:41|WEEKLY|01556|17245|/equities/surmodics|R2000GROWTH|S|7|R|4|1266|1998-03-08|2022-06-12|4.06|37.48|823%|0.379795256917|1265|29.153661185|9.13806482213|58.615|-29.815|2000-07-09|2010-11-14|0|0|0|0|0|0|82.35|17.45|2018-09-09|2016-03-27 2022-06-11 23:22:42|WEEKLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|7|R|4|401|2014-10-12|2022-06-12|17.28|37.63|118%|0.627405|400|40.9267955005|10.4277525|90.722|-54.756|2020-03-29|2020-03-15|0|0|0|0|0|0|73.48|4.605|2017-06-11|2020-03-22 2022-06-11 23:22:43|WEEKLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|7|R|4|429|2014-03-30|2022-06-12|25.06|17.55|-30%|0.147658878505|428|23.1715151358|6.86681074766|50.313|-58.772|2020-03-29|2020-03-22|0|0|0|0|0|0|31.49|7.07|2015-03-22|2020-03-29 2022-06-11 23:22:43|WEEKLY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|7|R|4|187|2018-11-18|2022-06-12|10.04|5.59|-44%|-0.212650537634|186|9.8007609653|6.16868817204|16.473|-15.276|2022-03-20|2021-11-21|0|0|0|0|0|0|15|4.51|2021-01-03|2022-05-15 2022-06-11 23:22:44|WEEKLY|01560|17255|/equities/standard-parking|R2000GROWTH|S|7|R|4|941|2004-05-30|2022-06-12|6.28|30.8|390%|0.292246808511|940|22.5322848223|7.43367978723|28.923|-38.976|2020-04-12|2020-03-22|0|0|0|0|0|0|47.33|14.44|2019-11-10|2020-03-22 2022-06-11 23:22:45|WEEKLY|01561|101907|/equities/sportsmans|R2000GROWTH|S|7|R|4|426|2014-04-20|2022-06-12|9.75|9.44|-3%|0.222515294118|425|9.18910798333|9.74707058824|43.936|-20.872|2020-12-27|2021-12-05|0|0|0|0|0|0|18.46|3.4|2020-09-06|2017-08-20 2022-06-11 23:22:46|WEEKLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1098|2001-06-03|2022-06-12|12.61|24.28|93%|0.39630355515|1097|11.4040329957|9.93570100273|59.091|-56|2008-12-28|2008-12-21|0|0|0|0|0|0|67.303|4.81|2021-11-21|2020-03-15 2022-06-11 23:22:47|WEEKLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|7|R|4|1264|1998-03-29|2022-06-12|4.75|12.4|161%|0.614277909739|1263|11.3076938278|13.38402692|138.095|-39.151|2001-12-09|2000-04-16|0|0|0|0|0|0|44.25|10.48|2007-10-21|2022-05-22 2022-06-11 23:22:47|WEEKLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|7|R|4|801|2007-02-11|2022-06-12|11.9|7.55|-37%|0.35388625|800|4.95972060123|13.660795|40.663|-44.118|2020-05-10|2007-03-25|0|0|0|0|0|0|23.26|0.88|2021-02-14|2018-12-23 2022-06-11 23:22:48|WEEKLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|7|R|4|191|2018-10-21|2022-06-12|20.35|14.42|-29%|0.177873684211|190|21.3482722337|12.0468263158|33.06|-39.245|2020-03-29|2020-03-22|0|0|0|0|0|0|37.21|7.2|2021-05-09|2020-03-22 2022-06-11 23:22:50|WEEKLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|2126|1980-04-13|2022-06-12|22.5|3.21|-86%|0.994479058824|2125|25.2040996115|15.7983115294|960|-71.064|2012-12-09|2005-11-06|0|0|0|0|0|0|107.4|0.2543|2004-05-09|2019-09-29 2022-06-11 23:22:50|WEEKLY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|7|R|4|1423|1995-03-12|2022-06-12|703.64|4.99|-99%|0.378786216596|1422|82.4755234775|17.8311919831|106.25|-41.382|1996-05-05|2002-09-08|0|0|0|0|0|0|1583.1801|1.7|1996-05-05|2015-08-30 2022-06-11 23:22:51|WEEKLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|7|R|4|352|2015-09-20|2022-06-12|30.7|20.73|-32%|0.319236467236|351|33.3842471201|13.6835698006|38.279|-27.421|2016-11-13|2020-03-15|0|0|0|0|0|0|85.1|7.07|2018-07-15|2016-07-24 2022-06-11 23:22:52|WEEKLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|7|R|4|801|2007-02-11|2022-06-12|12.85|41.03|219%|0.3559125|800|19.3174781615|9.02946625|68.548|-39.045|2008-11-30|2008-06-15|0|0|0|0|0|0|55.82|9.51|2021-05-16|2015-08-02 2022-06-11 23:22:52|WEEKLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|7|R|4|370|2015-05-17|2022-06-12|24.5|35.11|43%|0.202894308943|369|21.1886486698|6.87182113821|20.179|-18.106|2015-12-20|2015-09-27|0|0|0|0|0|0|39.75|10.49|2021-11-28|2016-02-14 2022-06-11 23:22:54|WEEKLY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|7|R|4|1860|1986-02-23|2022-06-12|7|14.5|107%|0.484148466918|1859|12.8164093989|12.0891662184|133.333|-68.866|1990-09-16|2016-03-06|0|0|0|0|0|0|40.71|1.75|2014-01-26|2016-03-06 2022-06-11 23:22:55|WEEKLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|7|R|4|2046|1983-03-06|2022-06-12|4.54|16.33|260%|0.347973105134|2045|8.08428641691|10.2236430318|64|-39.516|2000-01-02|2000-05-21|0|0|0|0|0|0|33.265|7.78|2021-11-14|2015-08-30 2022-06-11 23:22:56|WEEKLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|7|R|4|369|2015-05-24|2022-06-12|20.05|36.28|81%|0.262464673913|368|33.188048722|5.90204891304|27.213|-29.847|2020-03-29|2020-03-22|0|0|0|0|0|0|52.54|15.61|2021-05-02|2015-10-04 2022-06-11 23:22:56|WEEKLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|7|R|4|163|2019-05-05|2022-06-12|24.8|25.97|5%|0.507024691358|162|22.2696932576|15.540962963|36.318|-23.639|2022-03-20|2019-10-06|0|0|0|0|0|0|49.5|10|2021-03-28|2022-02-27 2022-06-11 23:22:57|WEEKLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|7|R|4|98|2020-08-02|2022-06-12|24.9|3.68|-85%|-1.30530927835|97|22.0406122159|18.8761752577|38.594|-22.019|2020-08-09|2022-01-23|0|0|0|0|0|0|48.96|3.21|2020-12-27|2022-05-15 2022-06-11 23:22:58|WEEKLY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|7|R|4|283|2016-10-23|2022-03-20|17|24|41%|0.767574468085|282|12.9420848112|12.9536276596|73.225|-46.552|2017-11-12|2017-05-21|0|0|0|0|0|0|24.01|3.02|2022-01-02|2017-09-10 2022-06-11 23:22:58|WEEKLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|864|2004-03-21|2022-06-12|0.18|4.38|2333%|2.00857358053|863|6.79303195362|16.1223696408|545|-76.316|2004-04-18|2004-04-04|0|0|0|0|0|0|31.73|2.3168|2014-01-19|2019-11-17 2022-06-11 23:22:59|WEEKLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|7|R|4|139|2019-10-20|2022-06-12|16.35|25.4|55%|0.508152173913|138|23.5577698303|9.81602898551|16.983|-15.12|2020-04-05|2020-03-22|0|0|0|0|0|0|34.19|13.56|2021-09-12|2020-03-29 2022-06-11 23:22:59|WEEKLY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|7|R|4|2108|1982-01-03|2022-06-12|0.27|19.46|7107%|0.464971998102|2107|2.57133182769|10.5546924537|44|-32.432|1991-02-17|1999-02-28|0|0|0|0|0|0|26|2.52|2021-11-14|2016-02-07 2022-06-11 23:23:00|WEEKLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|7|R|4|90|2020-09-27|2022-06-12|17.25|15.13|-12%|0.174921348315|89|27.267777835|13.4351910112|38.211|-17.518|2020-11-22|2022-04-24|0|0|0|0|0|0|51.37|13.04|2020-11-29|2022-05-15 2022-06-11 23:23:02|WEEKLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|7|R|4|453|2013-10-13|2022-06-12|53.3|45.08|-15%|0.351241150442|452|23.2890722424|11.8176681416|90.538|-26.875|2020-04-12|2020-06-28|0|0|0|0|0|0|68.43|0.638|2014-03-30|2020-04-05 2022-06-11 23:23:02|WEEKLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|7|R|4|244|2017-08-27|2022-06-12|9.8|10.26|5%|0.207843621399|243|10.7452110873|6.33860082305|35|-35.632|2020-03-29|2020-03-22|0|0|0|0|0|0|15.11|5.22|2020-09-20|2020-03-29 2022-06-11 23:23:03|WEEKLY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|7|R|4|1056|2002-03-24|2022-06-12|6.9|38.62|460%|0.289927014218|1055|35.8171117075|7.46418293839|29.964|-23.497|2003-11-02|2008-11-16|0|0|0|0|0|0|108|28.76|2018-09-16|2022-05-15 2022-06-11 23:23:03|WEEKLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|7|R|4|2181|1980-04-13|2022-06-12|1.87|84|4392%|0.232659174312|2180|19.2520540852|5.05888440367|39.183|-21.063|1999-08-29|1999-09-05|0|0|0|0|0|0|121.425|21.61|2022-01-02|2015-06-21 2022-06-11 23:23:04|WEEKLY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|7|R|4|173|2018-11-04|2022-02-20|9.62|10.05|4%|0.326313953488|172|9.29703639146|6.83437209302|68.136|-43.396|2021-10-31|2020-03-15|0|0|0|0|0|0|12.76|3.095|2020-02-23|2020-03-22 2022-06-11 23:23:06|WEEKLY|01586|17014|/equities/quinstreet|R2000GROWTH|S|7|R|4|644|2010-02-14|2022-06-12|14.55|10.41|-28%|0.200421461897|643|10.6208540431|10.4664463453|31.14|-28.163|2014-12-21|2019-08-11|0|0|0|0|0|0|25.99|2.61|2021-02-07|2016-11-20 2022-06-11 23:23:07|WEEKLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|7|R|4|1340|1996-10-13|2022-06-12|5.75|24.75|330%|0.391283793876|1339|24.4011566923|10.3191232263|67.439|-59.586|2020-03-29|2020-03-22|0|0|0|0|0|0|76.5|6.01|2018-09-16|2020-03-22 2022-06-11 23:23:07|WEEKLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1531|1993-02-14|2022-06-12|4|17.47|337%|0.448|1530|11.805643368|10.7512973856|86.364|-68.559|2002-09-08|2002-08-18|0|0|0|0|0|0|44.82|8.94|2001-08-05|2016-02-14 2022-06-11 23:23:08|WEEKLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|7|R|4|371|2015-05-10|2022-06-12|12.95|16.19|25%|0.537256756757|370|17.713180578|13.4483972973|78.29|-28.291|2015-09-20|2016-01-10|0|0|0|0|0|0|30.58|7.37|2016-01-03|2017-05-14 2022-06-11 23:23:09|WEEKLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|7|R|4|1851|1986-12-28|2022-06-12|10.75|53.17|395%|0.148122162162|1850|34.1105889048|4.89636702703|39.244|-24.217|2020-03-29|2020-03-15|0|0|0|0|0|0|132.41|42.81|2020-02-16|2015-09-13 2022-06-11 23:23:11|WEEKLY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|7|R|4|147|2019-06-09|2022-05-08|9.75|5.78|-41%|0.181924657534|146|12.5363292629|11.2603150685|58.435|-25.499|2021-08-15|2022-02-20|0|0|0|0|0|0|27.1791|4.99|2021-01-03|2022-05-01 2022-06-11 23:23:11|WEEKLY|01592|1024881|/equities/petiq|R2000GROWTH|S|7|R|4|256|2017-07-23|2022-06-12|23.32|15.74|-33%|0.128858823529|255|28.0625781715|11.4535490196|27.249|-23.987|2018-08-19|2018-12-23|0|0|0|0|0|0|46|13.56|2021-05-09|2022-05-29 2022-06-11 23:23:11|WEEKLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|7|R|4|279|2017-02-12|2022-06-12|30.2|24.85|-18%|0.0397805755396|278|29.1476702878|6.29634172662|28.428|-16.124|2020-04-12|2020-03-15|0|0|0|0|0|0|35.59|17.21|2021-03-21|2020-05-17 2022-06-11 23:23:12|WEEKLY|01594|15850|/equities/citi-trends|R2000GROWTH|S|7|R|4|891|2005-05-22|2022-06-12|14.75|25.39|72%|0.397321348315|890|26.2052861737|11.0015752809|64.219|-44.142|2008-11-30|2020-03-22|0|0|0|0|0|0|111.44|6.7|2021-05-02|2020-04-05 2022-06-11 23:23:13|WEEKLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1256|1998-05-17|2022-06-12|16.25|98.41|506%|0.319599203187|1255|34.2962500005|8.28903187251|40.449|-28.361|2008-11-02|2008-10-12|0|0|0|0|0|0|107.84|41.08|2020-01-26|2015-07-26 2022-06-11 23:23:14|WEEKLY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|7|R|4|2201|1980-04-13|2022-06-12|2.89|2.66|-8%|0.159913636364|2200|23.0607541972|6.89975727273|60.279|-43.571|2019-02-17|2018-08-12|0|0|0|0|0|0|57.81|2.2002|2005-04-10|2022-05-15 2022-06-11 23:23:15|WEEKLY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|7|R|4|1606|1991-08-18|2022-06-12|2.33|32.28|1285%|0.507279750779|1605|16.5747820414|10.2227950156|84.115|-60.037|2020-03-29|2020-03-15|0|0|0|0|0|0|71.22|1.92|2008-01-13|2020-03-22 2022-06-11 23:23:16|WEEKLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.79|68.98|8632%|0.324260454545|2200|19.7983825914|6.50939863636|29.379|-35.022|2001-09-30|2001-09-23|0|0|0|0|0|0|81.73|23.68|2022-01-02|2020-03-22 2022-06-11 23:23:17|WEEKLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|7|R|4|982|2003-08-24|2022-06-12|13.85|98.83|614%|0.571494393476|981|42.6033808067|9.49561671764|127.5|-78.316|2008-11-09|2008-10-26|0|0|0|0|0|0|211.94|34.88|2021-09-05|2016-12-04 2022-06-11 23:23:18|WEEKLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|7|R|4|137|2019-11-03|2022-06-12|12.7|15.52|22%|1.64998529412|136|25.3745985101|20.6248455882|121.26|-44.995|2019-11-10|2020-11-22|0|0|0|0|0|0|51.2095|9.855|2020-02-02|2022-05-15 2022-06-11 23:23:19|WEEKLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|7|R|4|1062|2001-12-23|2022-06-12|0.07|5.69|8029%|2.64333741753|1061|6.12650658954|11.4725249764|1750|-50|2004-11-21|2004-10-24|0|0|0|0|0|0|25.91|1.87|2015-08-09|2020-03-22 2022-06-11 23:23:20|WEEKLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|7|R|4|1290|1997-09-21|2022-06-12|17.38|30.33|75%|0.378112490303|1289|30.2353992568|10.9732761831|45.25|-36.364|1999-01-10|1998-09-06|0|0|0|0|0|0|97.875|20.72|2021-02-28|2016-01-24 2022-06-11 23:23:21|WEEKLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|7|R|4|1260|1998-04-26|2022-06-12|23.12|85.18|268%|0.296566322478|1259|33.7418968292|8.71521366164|32.231|-41.136|2000-04-23|2020-03-22|0|0|0|0|0|0|116.71|16.25|2021-11-07|2016-02-14 2022-06-11 23:23:22|WEEKLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|7|R|4|307|2016-07-31|2022-06-12|11.26|7.35|-35%|0.224330065359|306|39.5447394234|11.8690947712|35.473|-26.353|2020-04-12|2022-06-12|0|0|0|0|0|0|76.63|7.3|2019-02-24|2022-06-12 2022-06-11 23:23:22|WEEKLY|01605|15538|/equities/black-diamond|R2000GROWTH|S|7|R|4|917|2004-11-21|2022-06-12|8.85|19.67|122%|0.210897379913|916|9.24205065294|7.60098908297|36.662|-23.42|2015-03-22|2015-11-15|0|0|0|0|0|0|32.36|3.7832|2021-08-08|2015-11-15 2022-06-11 23:23:24|WEEKLY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|7|R|4|204|2018-07-22|2022-06-12|26.54|0.96|-96%|-0.751512315271|203|12.5961519325|19.461270936|54.047|-50.963|2021-03-21|2020-03-15|0|0|0|0|0|0|38.71|0.9034|2021-03-21|2022-05-29 2022-06-11 23:23:24|WEEKLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|7|R|4|114|2020-04-12|2022-06-12|21.57|29.07|35%|0.727274336283|113|48.4913159086|16.6907345133|33.533|-16.53|2021-11-07|2021-06-27|0|0|0|0|0|0|88.8|19.1|2020-12-13|2020-04-12 2022-06-11 23:23:25|WEEKLY|01608|15737|/equities/clearfield|R2000GROWTH|S|7|R|4|1870|1986-08-10|2022-06-12|1.5|61.53|4002%|0.581199571964|1869|8.52040107913|13.5687902622|76.761|-56.672|2009-09-20|2000-04-16|0|0|0|0|0|0|86.7099|8.32|2022-01-02|2020-03-22 2022-06-11 23:23:25|WEEKLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|7|R|4|93|2020-09-06|2022-06-12|10|8.13|-19%|0.361195652174|92|21.062833304|16.7589021739|48.607|-26.433|2021-04-18|2022-01-23|0|0|0|0|0|0|63.04|7.075|2021-05-09|2022-05-15 2022-06-11 23:23:26|WEEKLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|7|R|4|141|2019-10-06|2022-06-12|16|16.21|1%|0.567985714286|140|30.4842907114|17.01495|28.736|-44.142|2020-08-16|2020-03-15|0|0|0|0|0|0|69.56|6.15|2021-01-10|2019-10-06 2022-06-11 23:23:27|WEEKLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|7|R|4|247|2017-08-13|2022-06-12|19.4|5.17|-73%|0.544207317073|246|20.5289546005|12.605995935|100.205|-66.411|2017-12-31|2019-09-01|0|0|0|0|0|0|84.49|4.52|2021-02-28|2019-09-15 2022-06-11 23:23:28|WEEKLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|7|R|4|713|2008-10-19|2022-06-12|9.45|16.44|74%|0.403789325843|712|27.1177909886|11.2380449438|59.679|-42.474|2020-10-04|2020-03-15|0|0|0|0|0|0|66.5|9.92|2019-06-02|2020-03-22 2022-06-11 23:23:28|WEEKLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1430|1995-01-15|2022-06-12|1.16|104.64|8921%|0.432456263121|1429|33.360587393|6.54076627012|27.586|-21.335|1995-02-05|2008-10-12|0|0|0|0|0|0|135.98|40.98|2021-11-14|2016-01-24 2022-06-11 23:23:29|WEEKLY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|7|R|4|1700|1989-11-19|2022-06-12|9.5|3.39|-64%|0.502612713361|1699|7.68127646586|15.3946533255|72.34|-56.195|1998-01-11|2019-03-03|0|0|0|0|0|0|45.5|1.51|2000-11-12|2016-11-06 2022-06-11 23:23:30|WEEKLY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|7|R|4|878|2005-08-14|2022-06-12|17|18.6|9%|0.384883694413|877|13.4882061453|9.74439566705|72.019|-66.935|2020-03-29|2020-03-22|0|0|0|0|0|0|33.95|2.315|2018-08-12|2020-03-22 2022-06-11 23:23:32|WEEKLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|7|R|4|881|2005-07-31|2022-06-12|27.6|15.79|-43%|0.159113636364|880|43.5316174179|8.49126704545|46.019|-38.336|2020-05-03|2020-03-22|0|0|0|0|0|0|85.84|11.01|2012-12-02|2022-05-08 2022-06-11 23:23:32|WEEKLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|7|R|4|1280|1997-11-30|2022-06-12|8.375|14.06|68%|0.587669272869|1279|4.92030695044|14.1064315872|127.333|-38.675|2009-03-15|2009-03-08|0|0|0|0|0|0|60.66|0.6|2021-11-21|2016-11-13 2022-06-11 23:23:33|WEEKLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|7|R|4|1833|1987-03-15|2022-06-12|1.5|101.03|6635%|0.724112445415|1832|24.7656874217|13.1227194323|477.419|-50.917|1993-06-20|2020-03-22|0|0|0|0|0|0|177.45|19.48|2021-05-30|2016-05-29 2022-06-11 23:23:34|WEEKLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|87|2020-10-18|2022-06-12|38.95|12.64|-68%|-0.409255813953|86|22.7218390936|16.4467093023|35.835|-43.888|2022-05-08|2021-05-16|0|0|0|0|0|0|54.75|6.2|2021-01-10|2022-05-15 2022-06-11 23:23:34|WEEKLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|7|R|4|629|2010-04-04|2022-06-12|9.13|5.87|-36%|0.851308917197|628|5.88887122724|18.7732404459|91.475|-63.498|2020-12-20|2013-08-04|0|0|0|0|0|0|32.43|0.86|2021-04-11|2020-03-22 2022-06-11 23:23:36|WEEKLY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|7|R|4|1339|1996-10-06|2022-05-29|5|5.59|12%|0.855291479821|1338|2.4032247965|15.7313684604|255.872|-43.872|1999-01-31|1998-10-04|0|0|0|0|0|0|7.875|0.67|2000-03-19|2016-03-20 2022-06-11 23:23:37|WEEKLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|7|R|4|264|2017-05-28|2022-06-12|17.55|20.9|19%|0.369707224335|263|11.5399621021|10.2679239544|34.52|-26.204|2018-05-13|2020-03-15|0|0|0|0|0|0|23.925|2.9453|2021-08-08|2020-03-15 2022-06-11 23:23:37|WEEKLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|204|2018-07-22|2022-06-12|15.16|15.56|3%|0.57457635468|203|22.1519118805|16.6522807882|70.253|-27.896|2020-10-18|2019-11-17|0|0|0|0|0|0|54.85|8.58|2020-11-22|2020-03-29 2022-06-11 23:23:38|WEEKLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|7|R|4|658|2009-11-01|2022-06-12|9.15|81.41|790%|0.524456621005|657|39.7263678628|9.8022587519|31.579|-26.913|2010-11-07|2015-10-25|0|0|0|0|0|0|129.005|15.33|2021-02-14|2016-03-27 2022-06-11 23:23:38|WEEKLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|7|R|4|1872|1986-08-03|2022-06-12|6.12|31.2|410%|0.322970603955|1871|19.0104113422|9.21181453768|48.347|-47.391|2020-03-29|2020-03-22|0|0|0|0|0|0|85.45|9.04|2005-07-24|2016-01-24 2022-06-11 23:23:40|WEEKLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|90|2020-09-27|2022-06-12|37.51|9.64|-74%|-1.00073033708|89|29.5661110136|16.1328876404|34.394|-30.397|2020-12-06|2022-06-12|0|0|0|0|0|0|63.22|9.64|2021-01-10|2022-06-12 2022-06-11 23:23:40|WEEKLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|7|R|4|2201|1980-04-13|2022-06-12|5.5|230.87|4098%|0.289250909091|2200|172.413021353|5.15055590909|45.614|-47.043|1992-05-31|2008-11-23|0|0|0|0|0|0|486.25|223.025|2015-01-25|2020-05-17 2022-06-11 23:23:41|WEEKLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|7|R|4|212|2018-05-27|2022-06-12|15|5.01|-67%|0.46554028436|211|22.1388679203|19.4049336493|175.106|-35.779|2020-11-01|2021-04-11|0|0|0|0|0|0|70|4.325|2021-03-21|2022-06-05 2022-06-11 23:23:42|WEEKLY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|7|R|4|1210|1994-04-10|2021-12-12|6|3.22|-46%|2.12489826303|1209|20.7837651115|11.5583217535|1150|-90|1998-04-26|1998-05-17|0|0|0|0|0|0|95.16|0.84|2008-06-22|2020-03-22 2022-06-11 23:23:42|WEEKLY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|7|R|4|298|2016-10-02|2022-06-12|14.32|3.6|-75%|0.0481346801347|297|38.8890436464|14.010983165|67.826|-47.698|2022-05-29|2021-11-07|0|0|0|0|0|0|91.16|2.09|2018-09-09|2022-05-29 2022-06-11 23:23:44|WEEKLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|7|R|4|1492|1993-11-07|2022-06-12|7.42|44.33|497%|0.337104627767|1491|21.9201675727|9.0734674715|55.212|-24.543|2009-08-09|2009-03-08|0|0|0|0|0|0|103.02|15.94|2021-01-24|2015-09-06 2022-06-11 23:23:45|WEEKLY|01632|16120|/equities/forrester-research|R2000GROWTH|S|7|R|4|1332|1996-12-01|2022-06-12|10.69|47.58|345%|0.286580766341|1331|30.240180186|8.40946957175|35.815|-29.775|1998-02-08|2000-04-16|0|0|0|0|0|0|81.5|22.45|2000-06-25|2020-03-22 2022-06-11 23:23:46|WEEKLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|7|R|4|633|2010-05-02|2022-06-12|17.91|37.84|111%|0.332944620253|632|14.9458451859|9.20223575949|35.66|-26.683|2016-08-14|2020-03-22|0|0|0|0|0|0|69.99|5.82|2022-04-03|2020-03-29 2022-06-11 23:23:46|WEEKLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|7|R|4|473|2013-05-26|2022-06-12|19.56|36.62|87%|0.260466101695|472|31.9262896915|8.68694067797|17.463|-18.882|2013-06-23|2020-03-01|0|0|0|0|0|0|71.35|10.49|2020-01-26|2015-08-30 2022-06-11 23:23:47|WEEKLY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|7|R|4|851|2006-02-26|2022-06-12|12.25|13.66|12%|0.333043529412|850|15.3846474554|11.2131152941|46.841|-30.011|2020-12-13|2014-04-06|0|0|0|0|0|0|66.57|3.01|2012-05-13|2020-04-05 2022-06-11 23:23:48|WEEKLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|7|R|4|1179|1999-11-07|2022-06-12|620|14.21|-98%|0.0654006791171|1178|60.5007295071|12.3887521222|58.589|-41.852|2000-06-04|2001-04-01|0|0|0|0|0|0|1635|2.8|2000-03-12|2016-01-24 2022-06-11 23:23:49|WEEKLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|7|R|4|507|2012-09-09|2022-06-12|2.18|19.42|791%|1.06964624506|506|16.9140605151|9.14901976285|354.587|-29.461|2012-09-16|2020-03-22|0|0|0|0|0|0|28.06|5.72|2015-11-22|2020-03-22 2022-06-11 23:23:50|WEEKLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|7|R|4|574|2011-06-19|2022-06-12|35.05|33.07|-6%|0.130993019197|573|53.508214266|7.88746073298|30.475|-22.03|2021-02-28|2021-03-28|0|0|0|0|0|0|87.18|19.62|2015-08-09|2020-04-05 2022-06-11 23:23:50|WEEKLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|7|R|4|80|2020-12-06|2022-06-12|56.46|7.4|-87%|-1.61478481013|79|33.5176250458|20.6066075949|33.989|-25.231|2020-12-13|2021-05-09|0|0|0|0|0|0|86.55|6.8|2021-01-24|2022-05-29 2022-06-11 23:23:51|WEEKLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|7|R|4|202|2018-08-05|2022-06-12|22.1|6.84|-69%|0.00362686567164|201|6.54757425396|15.4526069652|39.1|-50.74|2020-08-09|2019-02-10|0|0|0|0|0|0|23.77|1.2|2018-09-02|2020-03-22 2022-06-11 23:23:52|WEEKLY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|7|R|4|833|2006-07-02|2022-06-12|15.8|18.61|18%|0.306680288462|832|10.3911644663|10.8005192308|58.889|-35.802|2009-03-29|2008-11-23|0|0|0|0|0|0|28.11|6.88|2021-05-16|2020-04-05 2022-06-11 23:23:53|WEEKLY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|7|R|4|1845|1986-12-21|2022-06-12|4|8.75|119%|0.865594360087|1844|6.66842547311|16.0502109544|140.385|-50|2000-01-16|2006-05-21|0|0|0|0|0|0|56.85|3.04|2018-07-29|2015-07-12 2022-06-11 23:23:54|WEEKLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|8|80.15|902%|0.270097727273|2200|27.1756837859|7.39274909091|50.39|-29.041|2008-11-30|2002-11-03|0|0|0|0|0|0|96|20.62|2022-01-09|2016-01-24 2022-06-11 23:23:55|WEEKLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|7|R|4|151|2019-07-28|2022-06-12|11.44|21.76|90%|1.00958|150|25.1486093003|17.7725866667|37.988|-38.364|2020-11-08|2020-03-15|0|0|0|0|0|0|57.7|6.12|2021-01-10|2020-03-22 2022-06-11 23:23:55|WEEKLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|7|R|4|1123|2000-12-03|2022-06-12|66.38|0.6729|-99%|0.191131907308|1122|11.1283641279|13.7843262032|239.48|-65.364|2007-12-16|2005-12-04|0|0|0|0|0|0|114.75|0.647|2001-01-07|2022-06-12 2022-06-11 23:23:57|WEEKLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|7|R|4|1389|1995-10-15|2022-06-12|8.75|52.83|504%|0.593435878963|1388|12.4264218569|12.7057795389|104.8|-44.8|1999-04-18|1998-09-20|0|0|0|0|0|0|94.33|6.52|2022-01-09|2020-03-22 2022-06-11 23:23:57|WEEKLY|01647|101855|/equities/coupns.com|R2000GROWTH|S|7|R|4|432|2014-03-09|2022-06-12|30|4.01|-87%|-0.157208816705|431|11.323124997|10.8767911833|34.672|-28.857|2016-02-14|2019-08-11|0|0|0|0|0|0|33|3.71|2014-03-09|2022-05-29 2022-06-11 23:23:58|WEEKLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1086|2001-08-26|2022-06-12|32.58|59.14|82%|0.309837788018|1085|84.0953867495|8.8834202765|38.481|-61.083|2016-03-06|2020-03-15|0|0|0|0|0|0|265.85|2.1|2008-05-25|2020-03-22 2022-06-11 23:23:59|WEEKLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.67|7.86|194%|0.181795909091|2200|16.6463243941|6.47359590909|35.862|-34.783|2016-07-17|2016-02-28|0|0|0|0|0|0|66.51|3.55|2007-12-30|2016-03-06 2022-06-11 23:24:00|WEEKLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1254|1998-06-07|2022-06-12|13.75|39.61|188%|0.395928172386|1253|17.3287161005|10.3465514765|55.758|-40.816|2008-11-23|2008-10-26|0|0|0|0|0|0|70.89|7.245|2021-05-16|2020-03-22 2022-06-11 23:24:02|WEEKLY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|7|R|4|145|2019-08-11|2022-06-12|9.72|4.73|-51%|-0.338965277778|144|10.6386103663|8.63413194444|15.702|-21.818|2020-12-06|2022-05-15|0|0|0|0|0|0|19.76|3.95|2021-02-21|2022-05-15 2022-06-11 23:24:02|WEEKLY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|7|R|4|106|2020-06-07|2022-06-12|17.98|3.79|-79%|-0.731123809524|105|27.5030660517|18.7803428571|43.048|-24.197|2020-06-14|2021-02-28|0|0|0|0|0|0|78.22|2.8|2021-03-21|2022-06-05 2022-06-11 23:24:02|WEEKLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|7|R|4|318|2016-05-15|2022-06-12|10.85|27.72|155%|0.542217665615|317|29.392955894|9.74128706625|38.692|-21.83|2016-06-26|2019-07-28|0|0|0|0|0|0|61.08|6.46|2021-02-14|2016-06-19 2022-06-11 23:24:03|WEEKLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|7|R|4|1524|1993-03-21|2022-06-12|7.11|26.74|276%|0.389757058437|1523|16.1529133867|10.3821969796|52.355|-51.381|2020-04-12|2021-07-11|0|0|0|0|0|0|79.8062|12.56|2021-06-27|2020-03-22 2022-06-11 23:24:03|WEEKLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|7|R|4|700|2009-01-18|2022-06-12|4.67|3.18|-32%|0.255008583691|699|17.9835142647|11.0124577969|52.964|-44.444|2009-02-22|2019-07-14|0|0|0|0|0|0|52.1|2.27|2015-04-12|2019-09-01 2022-06-11 23:24:05|WEEKLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|7|R|4|63|2021-04-04|2022-06-12|18.85|9.92|-47%|-0.852903225806|62|14.8584921095|10.7255483871|13.641|-11.606|2022-05-29|2022-03-06|0|0|0|0|0|0|22.7|8.19|2021-06-06|2022-05-15 2022-06-11 23:24:05|WEEKLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|7|R|4|1567|1992-06-07|2022-06-12|18.62|37.63|102%|0.277239463602|1566|15.8676515498|8.86044572158|72.84|-34.426|2003-12-28|2002-01-13|0|0|0|0|0|0|52.52|12.61|2022-01-16|2020-03-29 2022-06-11 23:24:06|WEEKLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1137|2000-09-03|2022-06-12|9|47.16|424%|0.337963908451|1136|20.582717671|8.87822799296|37.987|-31.797|2009-07-26|2002-12-22|0|0|0|0|0|0|61.46|8.685|2021-11-21|2020-03-22 2022-06-11 23:24:07|WEEKLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1504|1993-08-22|2022-06-12|20|45.04|125%|0.138693945442|1503|35.4035970746|5.59245309381|34.859|-30.199|2020-04-12|2020-03-22|0|0|0|0|0|0|68.75|23.49|2016-09-11|2020-09-27 2022-06-11 23:24:08|WEEKLY|01660|1172577|/equities/agiliti|R2000GROWTH|S|7|R|4|60|2021-04-25|2022-06-12|16.4|18.76|14%|0.561254237288|59|19.9706666629|12.0845762712|29.332|-15.439|2021-05-30|2021-09-26|0|0|0|0|0|0|26.36|13.56|2021-06-27|2021-05-16 2022-06-11 23:24:09|WEEKLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|7|R|4|97|2020-08-09|2022-06-12|15.4|7.62|-51%|-0.4933125|96|16.5293815161|10.7878958333|21.122|-21.971|2021-01-31|2021-08-15|0|0|0|0|0|0|26.43|7.28|2021-04-11|2022-02-27 2022-06-11 23:24:10|WEEKLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|7|R|4|271|2017-04-02|2022-06-12|9.85|19.17|95%|0.366759259259|270|13.0611730766|7.29748148148|32.1|-14.519|2020-05-03|2020-03-01|0|0|0|0|0|0|22.86|6.46|2022-05-08|2020-03-22 2022-06-11 23:24:10|WEEKLY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|7|R|4|1182|1999-10-24|2022-06-12|10.81|18.49|71%|0.265897544454|1181|35.0436971478|8.38898475868|43.408|-52.751|2020-06-07|2020-03-22|0|0|0|0|0|0|83.37|8|2013-12-29|2020-03-22 2022-06-11 23:24:11|WEEKLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|294|2016-10-30|2022-06-12|17.95|42.3|136%|0.381696245734|293|30.6559863901|6.21090784983|22.122|-16.246|2021-05-09|2020-03-22|0|0|0|0|0|0|57.87|15.16|2021-11-07|2017-08-20 2022-06-11 23:24:11|WEEKLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|7|R|4|59|2021-05-02|2022-06-12|36.32|26.43|-27%|-0.166775862069|58|28.7003389456|14.4380689655|20.03|-17.816|2021-06-13|2021-11-28|0|0|0|0|0|0|50.77|17.99|2021-07-04|2022-05-15 2022-06-11 23:24:13|WEEKLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|7|R|4|64|2021-03-28|2022-06-12|17.31|11.02|-36%|-0.234650793651|63|16.4682812393|15.3062698413|34.027|-25.32|2021-04-04|2022-01-09|0|0|0|0|0|0|28.5921|6.14|2021-05-09|2022-01-30 2022-06-11 23:24:13|WEEKLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|7|R|4|1220|1999-01-31|2022-06-12|16.56|8.88|-46%|0.620950779327|1219|16.4003524554|11.4293724364|266.972|-56.989|2009-05-10|2009-03-08|0|0|0|0|0|0|42.1|2.5|2004-02-08|2020-03-29 2022-06-11 23:24:14|WEEKLY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|7|R|4|473|2013-05-26|2022-06-12|18.69|14.25|-24%|0.287084745763|472|16.1310359912|10.5180148305|51.147|-56.874|2015-11-08|2015-01-18|0|0|0|0|0|0|49.9|4.3901|2014-03-09|2020-03-22 2022-06-11 23:24:14|WEEKLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|7|R|4|94|2020-08-30|2022-06-12|9.95|3.5|-65%|-0.733677419355|93|8.95123401855|12.6964086022|26.888|-29.444|2021-03-14|2021-03-28|0|0|0|0|0|0|15.23|3.4|2021-05-30|2022-05-29 2022-06-11 23:24:15|WEEKLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|747|2007-08-26|2022-06-12|0.31|3.3|965%|2.8733230563|746|5.69178045981|14.075580429|1664.516|-61.794|2008-02-10|2018-12-09|0|0|0|0|0|0|18.25|0.95|2018-02-04|2018-12-09 2022-06-11 23:24:16|WEEKLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|7|R|4|187|2018-11-18|2022-06-12|16.96|3.05|-82%|-0.263978494624|186|20.1815508496|15.4746021505|52.926|-50.416|2020-03-29|2022-04-10|0|0|0|0|0|0|54.42|2.81|2020-08-09|2022-05-29 2022-06-11 23:24:17|WEEKLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|7|R|4|295|2016-10-23|2022-06-12|47.75|34.38|-28%|0.376496598639|294|40.8663051072|11.9444761905|69.932|-38.28|2020-04-12|2020-03-22|0|0|0|0|0|0|86.42|5.9001|2017-10-01|2020-03-22 2022-06-11 23:24:17|WEEKLY|01673|17387|/equities/transcat|R2000GROWTH|S|7|R|4|2183|1980-04-13|2022-06-12|0.38|64.45|16861%|0.58390192484|2182|7.72179341638|12.9742603116|86.567|-33.54|1980-09-21|2001-12-16|0|0|0|0|0|0|101.05|8.26|2021-11-28|2016-07-17 2022-06-11 23:24:18|WEEKLY|01674|1131468|/equities/ammo|R2000GROWTH|S|7|R|4|828|1997-09-28|2022-06-12|181.25|4.35|-98%|6.78293591294|827|17.1340145204|17.8392793229|1566.667|-90|2007-07-08|2002-06-09|0|0|0|0|0|0|200|0.75|1997-09-28|2015-12-13 2022-06-11 23:24:19|WEEKLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|7|R|4|412|2014-07-27|2022-06-12|13.15|3.69|-72%|0.45395620438|411|9.97083735813|16.1849391727|59.928|-55.951|2016-02-21|2015-10-25|0|0|0|0|0|0|44.19|2.35|2015-03-29|2019-05-26 2022-06-11 23:24:20|WEEKLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1493|1993-09-26|2022-06-12|9.67|38.5|298%|0.26441152815|1492|21.0953699308|6.4496575067|40.599|-63.613|2008-05-18|2013-07-28|0|0|0|0|0|0|65.955|12.07|2021-11-14|2016-01-31 2022-06-11 23:24:21|WEEKLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|7|R|4|361|2015-07-19|2022-06-12|15.92|23.06|45%|0.376722222222|360|20.2004986391|9.97015|65.049|-35.769|2020-04-12|2020-03-22|0|0|0|0|0|0|39.5|4.9|2018-09-23|2020-04-05 2022-06-11 23:24:22|WEEKLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1811|1987-10-04|2022-06-12|15.86|81.62|415%|0.222674033149|1810|30.8586195249|6.51661767956|29.461|-40.116|2008-11-30|2009-03-08|0|0|0|0|0|0|93.43|27.64|2021-06-27|2015-10-04 2022-06-11 23:24:23|WEEKLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-06-27|2022-06-12|20.52|14.01|-32%|-0.5437|50|18.6670588886|10.22166|29.984|-13.023|2021-08-15|2021-10-31|0|0|0|0|0|0|24.73|14.01|2021-09-19|2022-06-12 2022-06-11 23:24:23|WEEKLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|7|R|4|1593|1991-12-08|2022-06-12|10.53|70.09|566%|0.315530150754|1592|24.2680222259|8.89880213568|48.598|-32.201|1996-09-01|1994-02-27|0|0|0|0|0|0|97.1089|33.44|2019-11-03|2015-08-23 2022-06-11 23:24:25|WEEKLY|01681|41318|/equities/noodles---c|R2000GROWTH|S|7|R|4|468|2013-06-30|2022-06-12|36.75|6.09|-83%|-0.0336124197002|467|13.1086965896|11.8091563169|68.035|-33.915|2020-04-12|2020-04-05|0|0|0|0|0|0|51.97|3.14|2013-07-07|2020-04-05 2022-06-11 23:24:25|WEEKLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|7|R|4|223|2018-03-11|2022-06-12|11|10.26|-7%|0.969828828829|222|22.6679112687|19.0490495495|84.85|-39.776|2020-02-16|2020-03-15|0|0|0|0|0|0|71.5|2.41|2020-07-26|2018-12-30 2022-06-11 23:24:26|WEEKLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|7|R|4|1141|2000-08-06|2022-06-12|21.56|1.01|-95%|0.724695614035|1140|5.26680428955|16.1905236842|414.881|-47.749|2013-03-24|2001-02-04|0|0|0|0|0|0|27.25|0.6|2000-08-06|2018-12-16 2022-06-11 23:24:27|WEEKLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|7|R|4|1621|1990-04-29|2022-06-12|0.703|0.8198|17%|1.11434814815|1620|11.68009225|13.7199469136|1121.053|-46.561|2011-03-13|2019-06-23|0|0|0|0|0|0|99.464|0.466|2011-04-24|2019-10-06 2022-06-11 23:24:27|WEEKLY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|7|R|4|552|2011-11-20|2022-06-12|12.58|0.6633|-95%|0.347217785844|551|34.0695235173|15.4219818512|96.364|-73.439|2013-06-09|2015-11-22|0|0|0|0|0|0|116.75|0.6105|2015-09-20|2022-05-29 2022-06-11 23:24:29|WEEKLY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1482|1994-01-23|2022-06-12|2.54|39.62|1460%|0.408299797434|1481|29.3265317445|8.05827481431|51.031|-47.632|2022-04-03|2020-02-09|0|0|0|0|0|0|82.28|4.6|2018-07-08|2020-03-22 2022-06-11 23:24:30|WEEKLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|7|R|4|488|2013-02-10|2022-06-12|25.33|77.2|205%|0.399535934292|487|33.2723699652|7.98866119097|30.435|-27.349|2020-04-12|2016-02-21|0|0|0|0|0|0|85.17|12.68|2022-05-08|2016-02-21 2022-06-11 23:24:30|WEEKLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|7|R|4|55|2021-05-30|2022-06-12|34.34|16.87|-51%|-0.93487037037|54|34.2409090562|14.8687777778|16.72|-21.326|2021-09-05|2022-05-15|0|0|0|0|0|0|57.41|16.3|2021-10-17|2022-05-15 2022-06-11 23:24:31|WEEKLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|7|R|4|1255|1998-05-31|2022-06-12|15.44|19.65|27%|0.388757575758|1254|9.82155378767|11.4734082935|59.831|-46|2001-01-14|2001-09-23|0|0|0|0|0|0|40.38|9.5|2000-01-30|2020-03-22 2022-06-11 23:24:32|WEEKLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|7|R|4|208|2018-06-24|2022-06-12|17.25|23.22|35%|0.430487922705|207|25.3903365135|11.1750096618|36.948|-41.847|2020-03-29|2020-03-22|0|0|0|0|0|0|37.8525|13.01|2020-02-16|2020-03-22 2022-06-11 23:24:33|WEEKLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|7|R|4|1516|1993-05-30|2022-06-12|6.21|15.85|155%|0.165427062706|1515|16.7153693881|5.62198019802|67.84|-27.179|2020-04-12|2020-04-05|0|0|0|0|0|0|42.2|4.05|2016-08-07|2020-04-05 2022-06-11 23:24:34|WEEKLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|7|R|4|85|2020-11-01|2022-06-12|6.7|3.53|-47%|0.40180952381|84|10.3548235529|17.6420952381|38.47|-70.291|2021-01-03|2022-01-30|0|0|0|0|0|0|24|2.68|2021-02-07|2022-01-30 2022-06-11 23:24:34|WEEKLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|7|R|4|1158|2000-04-09|2022-06-12|2.75|20.87|659%|0.51949178911|1157|15.8178669899|9.97111668107|113.636|-41.176|2001-04-01|2004-08-01|0|0|0|0|0|0|57.8|14.53|2018-01-28|2015-08-30 2022-06-11 23:24:35|WEEKLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|138|2019-10-27|2022-06-12|24.6|6.78|-72%|-0.489656934307|137|30.7284057866|16.0831021898|40.965|-30.582|2019-12-29|2022-05-15|0|0|0|0|0|0|64.54|6.74|2020-06-14|2022-05-15 2022-06-11 23:24:35|WEEKLY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|505|2012-10-14|2022-06-12|19.05|12.68|-33%|1.06186507937|504|106.242718989|12.9075615079|544.542|-39.231|2014-01-12|2020-07-05|0|0|0|0|0|0|497|11.6|2014-01-12|2021-08-22 2022-06-11 23:24:37|WEEKLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|7|R|4|168|2019-03-31|2022-06-12|17.95|1.35|-92%|-0.694526946108|167|8.96214286132|18.3529161677|43.624|-47.66|2020-11-15|2019-12-15|0|0|0|0|0|0|23.6702|1.27|2019-12-15|2022-06-12 2022-06-11 23:24:37|WEEKLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|192|2018-10-14|2022-06-12|26.81|9.74|-64%|-0.0578586387435|191|26.3932812462|13.0729947644|42.98|-46.452|2020-05-17|2021-10-10|0|0|0|0|0|0|55|6.425|2020-05-31|2022-05-15 2022-06-11 23:24:38|WEEKLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|7|R|4|2164|1980-04-13|2022-06-12|0.4|36.25|8963%|0.349598705502|2163|14.2878304302|8.23012528895|33.333|-49.874|1985-02-03|2016-11-06|0|0|0|0|0|0|50.18|13.41|2010-12-19|2020-03-22 2022-06-11 23:24:39|WEEKLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|7|R|4|1301|1997-06-29|2022-06-12|66.88|30.25|-55%|0.353832307692|1300|19.7783205229|10.0473461538|221.277|-54.808|2000-12-17|2000-12-10|0|0|0|0|0|0|130.62|13.93|1998-04-19|2020-03-29 2022-06-11 23:24:40|WEEKLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|7|R|4|801|2007-02-11|2022-06-12|29.25|2.09|-93%|-0.0348675|800|6.54782146714|11.10848125|41.369|-37.993|2018-11-04|2020-03-15|0|0|0|0|0|0|31.09|1.33|2007-02-11|2020-03-29 2022-06-11 23:24:41|WEEKLY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|7|R|4|191|2018-10-21|2022-06-12|10|1.43|-86%|-0.664394736842|190|10.5461371825|11.2285526316|36.867|-33.069|2020-07-05|2022-03-06|0|0|0|0|0|0|32.5|1.42|2020-09-13|2022-05-15 2022-06-11 23:24:42|WEEKLY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|7|R|4|427|2014-04-13|2022-06-12|17|18.67|10%|0.160748826291|426|28.4915221927|8.03255868545|24.867|-33.085|2016-09-04|2019-09-01|0|0|0|0|0|0|54.6202|16.27|2018-09-02|2020-11-01 2022-06-11 23:24:42|WEEKLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|7|R|4|1259|1998-05-03|2022-06-12|13.31|18.83|41%|0.516490461049|1258|10.6766719577|12.8647837838|55.405|-48.675|2002-09-29|2008-11-23|0|0|0|0|0|0|65.31|4.01|2000-03-26|2015-08-02 2022-06-11 23:24:43|WEEKLY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|7|R|4|450|2013-07-07|2022-06-12|9.85|12.64|28%|0.340407572383|449|11.9054222133|8.2409844098|51.964|-44.182|2020-03-29|2020-03-22|0|0|0|0|0|0|21.91|3.01|2021-03-07|2020-03-29 2022-06-11 23:24:44|WEEKLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|7|R|4|123|2020-02-09|2022-06-12|14.5025|33.62|132%|1.17531967213|122|33.1085622485|15.0710327869|30.479|-38.242|2020-05-03|2020-03-22|0|0|0|0|0|0|62.79|3.2664|2022-01-09|2020-03-22 2022-06-11 23:24:45|WEEKLY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|7|R|4|335|2015-08-30|2022-06-12|9.75|5.98|-39%|0.0781766467066|334|7.06592119701|9.25059580838|34.086|-32.962|2021-01-10|2018-08-19|0|0|0|0|0|0|11.52|2.22|2021-11-07|2020-03-22 2022-06-11 23:24:45|WEEKLY|01707|17617|/equities/zix-corp|R2000GROWTH|S|7|R|4|1675|1989-11-12|2021-12-26|7.734|8.485|10%|0.504771206691|1674|8.28086984061|13.766223417|83.265|-41.989|2003-09-21|2004-05-09|0|0|0|0|0|0|96.5|2.84|2000-04-02|2020-03-22 2022-06-11 23:24:46|WEEKLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|7|R|4|1418|1994-04-10|2022-06-12|1.67|22.64|1256%|0.341127734651|1417|10.9557844173|7.72259068454|30.857|-29.948|2000-03-12|2016-12-11|0|0|0|0|0|0|42.66|15.3|2016-07-17|2015-06-21 2022-06-11 23:24:47|WEEKLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|7|R|4|367|2015-06-07|2022-06-12|18.86|28.05|49%|0.468844262295|366|17.4638146925|12.1562650273|31.347|-31.333|2020-07-19|2019-12-01|0|0|0|0|0|0|34.6|3.5|2021-10-10|2020-03-22 2022-06-11 23:24:48|WEEKLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|7|R|4|106|2020-06-07|2022-06-12|9.72|1.91|-80%|-0.777552380952|105|11.7648434122|18.203752381|38.34|-33.014|2021-01-10|2022-05-15|0|0|0|0|0|0|31.9516|1|2021-01-17|2022-05-22 2022-06-11 23:24:49|WEEKLY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|7|R|4|406|2014-02-16|2021-11-21|15.06|9.12|-39%|0.360898765432|405|16.4668103427|13.7791061728|63.322|-38.398|2021-10-17|2020-03-22|0|0|0|0|0|0|32.25|4.3|2017-10-08|2021-08-22 2022-06-11 23:24:50|WEEKLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|7|R|4|1072|2001-12-02|2022-06-12|0.85|6.24|634%|0.589341736695|1071|4.46387686102|13.4799962652|78.125|-36.767|2022-05-29|2019-04-07|0|0|0|0|0|0|17.5|1.56|2021-11-28|2016-05-29 2022-06-11 23:24:50|WEEKLY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|7|R|4|451|2013-10-27|2022-06-12|10.61|6.02|-43%|0.398402222222|450|27.7386252103|13.3142466667|73.483|-62.313|2016-09-18|2015-04-26|0|0|0|0|0|0|74.75|4.81|2018-07-22|2022-06-05 2022-06-11 23:24:51|WEEKLY|01714|1167959|/equities/bioatla|R2000GROWTH|S|7|R|4|78|2020-12-20|2022-06-12|35|2.95|-92%|-2.55825974026|77|29.8101282364|17.1893766234|37.239|-37.356|2021-03-14|2022-05-08|0|0|0|0|0|0|76.63|2.01|2021-03-21|2022-05-15 2022-06-11 23:24:51|WEEKLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|7|R|4|913|2004-12-19|2022-06-12|112.62|77.15|-31%|0.520135964912|912|37.212727279|13.633808114|131.602|-46.618|2018-03-18|2019-11-10|0|0|0|0|0|0|155.12|3|2005-03-13|2016-01-17 2022-06-11 23:24:53|WEEKLY|01716|16798|/equities/omega-flex|R2000GROWTH|S|7|R|4|880|2005-08-07|2022-06-12|11.75|110.2|838%|0.488947667804|879|44.2815991261|9.83531171786|39.413|-29.014|2008-09-21|2008-07-06|0|0|0|0|0|0|193.6|27|2021-01-31|2015-08-30 2022-06-11 23:24:54|WEEKLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|7|R|4|99|2020-07-19|2022-06-12|10.2|8.91|-13%|0.716704081633|98|13.834040425|18.3433367347|42.719|-41.208|2021-05-23|2021-05-09|0|0|0|0|0|0|35.75|4.94|2021-03-21|2022-01-30 2022-06-11 23:24:54|WEEKLY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|7|R|4|542|2012-01-29|2022-06-12|11.09|1.175|-89%|0.211513863216|541|5.15346365232|15.2742809612|66.055|-68.254|2017-07-09|2015-10-04|0|0|0|0|0|0|18.82|0.83|2013-07-14|2019-11-24 2022-06-11 23:24:54|WEEKLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|7|R|4|479|2013-04-14|2022-06-12|24.3|26.4|9%|0.233278242678|478|21.7683716258|8.31721338912|57.734|-43.251|2020-04-12|2020-03-22|0|0|0|0|0|0|35.51|6.39|2021-12-19|2020-03-22 2022-06-11 23:24:55|WEEKLY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|7|R|4|306|2016-08-07|2022-06-12|8.08|10.12|25%|0.741406557377|305|9.34692093983|17.3416065574|70.541|-38.716|2021-01-10|2020-03-15|0|0|0|0|0|0|47.13|2.33|2021-02-14|2018-12-30 2022-06-11 23:24:57|WEEKLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|7|R|4|182|2018-12-16|2022-06-12|10|7.34|-27%|-0.100839779006|181|10.5677956251|4.75645303867|30.553|-9.253|2020-12-13|2021-06-13|0|0|0|0|0|0|15.36|7.32|2020-12-13|2022-06-12 2022-06-11 23:24:57|WEEKLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|7|R|4|156|2019-06-23|2022-06-12|27.29|11.29|-59%|-0.135793548387|155|29.906281887|15.5967225806|27.691|-25.204|2022-03-20|2019-09-15|0|0|0|0|0|0|71.58|11.1|2021-01-24|2022-05-29 2022-06-11 23:24:57|WEEKLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|7|R|4|424|2014-05-04|2022-06-12|7.2|3.57|-50%|0.522841607565|423|6.89638019142|16.0568983452|114.458|-40.767|2017-09-17|2021-12-26|0|0|0|0|0|0|16.7|1.48|2018-09-30|2020-03-22 2022-06-11 23:24:58|WEEKLY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|165|2019-04-07|2022-06-12|9.75|0.654|-93%|-1.06498780488|164|8.8016672604|11.3118414634|56.498|-34.703|2020-11-29|2021-08-22|0|0|0|0|0|0|38.8999|0.64|2021-01-03|2022-06-12 2022-06-11 23:24:58|WEEKLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|7|R|4|1371|1996-02-25|2022-06-12|4.17|37.28|794%|0.304505839416|1370|21.1139241512|7.45034525547|35.907|-22.895|2008-12-14|2022-05-08|0|0|0|0|0|0|69.93|10|2014-09-14|2020-03-22 2022-06-11 23:25:00|WEEKLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|7|R|4|592|2011-01-30|2022-06-12|1.3|1.62|25%|0.989147208122|591|1.67105945673|20.3652994924|105|-50.588|2012-12-02|2012-01-01|0|0|0|0|0|0|6.36|0.55|2014-03-16|2020-09-13 2022-06-11 23:25:01|WEEKLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-06-20|2022-06-12|38.05|12.61|-67%|-1.446|51|37.5213462389|19.733745098|39.316|-19.957|2021-07-04|2021-09-26|0|0|0|0|0|0|78|11.295|2021-09-12|2022-05-15 2022-06-11 23:25:01|WEEKLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|7|R|4|554|2011-11-06|2022-06-12|26.11|15.3|-41%|22.3410560579|553|44.7717166868|12.6187938517|1990.652|-95.144|2015-04-12|2016-08-28|0|0|0|0|0|0|150.8|3.42|2015-04-26|2015-10-11 2022-06-11 23:25:02|WEEKLY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|7|R|4|839|2006-05-21|2022-06-12|21.16|31.27|48%|0.33396300716|838|15.8047067571|11.4043448687|37.324|-39.399|2012-03-25|2008-11-16|0|0|0|0|0|0|56.235|6.28|2021-06-13|2015-08-09 2022-06-11 23:25:02|WEEKLY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|7|R|4|241|2017-11-05|2022-06-12|7|21.13|202%|0.9552875|240|14.8146680381|14.1793916667|32.021|-42.715|2021-03-14|2020-02-09|0|0|0|0|0|0|31.12|3.12|2018-09-16|2020-04-05 2022-06-11 23:25:04|WEEKLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|351|2015-09-27|2022-06-12|31.723|26.33|-17%|0.250848571429|350|37.1187348868|8.75476285714|57.667|-50.216|2020-03-29|2020-03-22|0|0|0|0|0|0|66.6582|11.0221|2019-11-03|2020-03-29 2022-06-11 23:25:04|WEEKLY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|7|R|4|635|2009-10-04|2021-11-28|14.06|48.24|243%|0.346034700315|634|21.8859606585|8.14048264984|45.338|-22.841|2021-09-12|2017-07-30|0|0|0|0|0|0|48.36|13|2021-10-24|2017-08-06 2022-06-11 23:25:05|WEEKLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|259|2017-07-02|2022-06-12|13.97|3.26|-77%|0.43869379845|258|11.402528964|17.9088992248|128.687|-39.075|2020-05-31|2021-09-12|0|0|0|0|0|0|29.09|1.32|2021-01-03|2019-11-10 2022-06-11 23:25:05|WEEKLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|7|R|4|411|2014-08-03|2022-06-12|8|4.42|-45%|1.24145365854|410|14.7956481873|19.2352902439|307.636|-72.285|2015-07-19|2016-06-19|0|0|0|0|0|0|82.88|3.08|2015-08-09|2019-07-28 2022-06-11 23:25:06|WEEKLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|7|R|4|364|2015-06-28|2022-06-12|51.4|3.24|-94%|0.802330578512|363|13.7372527777|16.0027988981|487.5|-68.262|2020-08-16|2016-07-31|0|0|0|0|0|0|52|2.02|2015-09-13|2019-06-16 2022-06-11 23:25:07|WEEKLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|7|R|4|88|2020-10-11|2022-06-12|19.35|4.15|-79%|-1.11889655172|87|21.6208523729|18.2086206897|41.478|-32.468|2020-12-27|2021-11-14|0|0|0|0|0|0|60.5162|2.59|2020-12-27|2022-05-29 2022-06-11 23:25:08|WEEKLY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|7|R|4|34|2021-03-21|2021-11-07|14.01|17.58|25%|0.812303030303|33|14.7864705815|9.23454545455|14.165|-9.545|2021-05-23|2021-04-11|0|0|0|0|0|0|18.42|10.85|2021-10-31|2021-04-18 2022-06-11 23:25:08|WEEKLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|421|2014-05-18|2022-06-12|22.96|8.58|-63%|0.0748|420|21.8251425455|11.6366547619|36.713|-41.423|2016-11-13|2021-08-29|0|0|0|0|0|0|43.44|6.1|2017-07-02|2021-09-19 2022-06-11 23:25:09|WEEKLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|7|R|4|78|2020-12-20|2022-06-12|49|14.13|-71%|-0.916532467532|77|34.6158976922|17.543987013|38.612|-27.026|2020-12-27|2021-05-16|0|0|0|0|0|0|79.6|12.6|2021-02-14|2022-01-30 2022-06-11 23:25:09|WEEKLY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-01-24|2021-11-07|29.07|68.54|136%|2.30646341463|41|46.247738157|9.89812195122|22.388|-14.251|2021-08-29|2021-07-18|0|0|0|0|0|0|69.61|18|2021-10-31|2021-01-24 2022-06-11 23:25:10|WEEKLY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|7|R|4|1208|1999-04-25|2022-06-12|14.38|36.88|156%|0.615078707539|1207|14.0099545704|14.0115898923|82.696|-51.589|2020-03-29|2001-02-04|0|0|0|0|0|0|91.9815|1.52|2021-11-07|2018-06-03 2022-06-11 23:25:11|WEEKLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|7|R|4|191|2018-10-21|2022-06-12|29.75|21.99|-26%|0.370147368421|190|19.8417277736|12.1388368421|84.028|-36.37|2020-11-08|2019-10-27|0|0|0|0|0|0|33.25|3.72|2021-08-08|2020-04-05 2022-06-11 23:25:11|WEEKLY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|7|R|4|105|2020-06-14|2022-06-12|10.01|2.66|-73%|-0.412307692308|104|10.9250028905|16.6955192308|38.293|-44.598|2021-03-14|2021-03-07|0|0|0|0|0|0|42.9|2.4|2021-02-07|2022-05-15 2022-06-11 23:25:12|WEEKLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|7|R|4|273|2017-01-08|2022-06-12|9.7501|5.05|-48%|4.56971323529|272|9.57254066397|12.7177205882|1377.833|-79.767|2019-01-13|2019-01-20|0|0|0|0|0|0|310.9|2.4722|2019-01-13|2020-03-22 2022-06-11 23:25:12|WEEKLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|156|2019-06-23|2022-06-12|19.7|8.54|-57%|-0.143806451613|155|23.6782691784|15.1358645161|40.511|-22.163|2020-07-05|2020-03-15|0|0|0|0|0|0|41.16|7.88|2020-07-12|2022-05-29 2022-06-11 23:25:14|WEEKLY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|7|R|4|1572|1992-04-19|2022-06-12|2.688|1.32|-51%|0.425777848504|1571|4.929005532|13.8789115213|55.385|-34.932|2020-07-19|2000-04-16|0|0|0|0|0|0|49.875|0.19|2000-02-13|2020-03-22 2022-06-11 23:25:15|WEEKLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|7|R|4|231|2018-01-14|2022-06-12|21.75|16.87|-22%|0.432234782609|230|12.9008225032|14.5676434783|36.117|-36.051|2020-06-07|2020-03-15|0|0|0|0|0|0|23.9|2.17|2018-05-27|2020-03-22 2022-06-11 23:25:15|WEEKLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|7|R|4|98|2020-08-02|2022-06-12|35.26|8.96|-75%|-1.17588659794|97|22.1240817187|11.4917525773|21.295|-20.876|2022-03-20|2022-05-15|0|0|0|0|0|0|43.2999|8.9|2020-08-09|2022-06-12 2022-06-11 23:25:15|WEEKLY|01749|15765|/equities/century-casinos|R2000GROWTH|S|7|R|4|1492|1993-11-14|2022-06-12|3.5|8.35|139%|0.431118712274|1491|4.63961797285|11.4197625755|122.609|-65.152|2020-03-29|2020-03-22|0|0|0|0|0|0|16.4405|1.01|2021-11-14|2020-03-22 2022-06-11 23:25:16|WEEKLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|7|R|4|600|2010-12-19|2022-06-12|9.89|99.98|911%|0.558437395659|599|42.3621667592|7.08672954925|64.064|-41.626|2020-04-12|2020-04-05|0|0|0|0|0|0|156.77|19.5|2021-11-28|2016-02-14 2022-06-11 23:25:18|WEEKLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|241|2017-11-05|2022-06-12|11.56|1.07|-91%|-0.4335375|240|11.9237552055|15.1583875|39.419|-57.407|2020-05-03|2022-05-08|0|0|0|0|0|0|23.639|1|2021-01-03|2022-06-12 2022-06-11 23:25:18|WEEKLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1407|1995-07-02|2022-06-12|12.95|32.68|152%|0.401362731152|1406|11.4625174435|10.5327702703|143.243|-36.655|2001-02-04|1997-03-30|0|0|0|0|0|0|44.8692|4.38|2021-04-25|2015-08-09 2022-06-11 23:25:19|WEEKLY|01753|32540|/equities/brightcove|R2000GROWTH|S|7|R|4|539|2012-02-19|2022-06-12|14.3|7|-51%|0.124024163569|538|9.58087197925|9.74310408922|41.593|-32.415|2020-07-26|2014-07-27|0|0|0|0|0|0|25.5|4.7|2012-04-01|2016-02-14 2022-06-11 23:25:20|WEEKLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|7|R|4|462|2013-08-11|2022-06-12|27.7771|1.34|-95%|-0.125895878525|461|17.1946429533|15.4373362256|51.733|-38.815|2020-10-11|2019-03-03|0|0|0|0|0|0|68.78|1.12|2015-08-09|2022-05-15 2022-06-11 23:25:20|WEEKLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|7|R|4|216|2018-04-29|2022-06-12|15.3701|50.59|229%|0.971655813953|215|71.088076203|13.2808790698|27.798|-25.786|2019-05-05|2021-02-28|0|0|0|0|0|0|181.3|10.52|2021-10-17|2018-04-29 2022-06-11 23:25:22|WEEKLY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|7|R|4|788|2007-05-13|2022-06-12|72|20.19|-72%|3.89289326557|787|40.0919847936|14.4027395172|3112.389|-66.432|2011-08-28|2008-09-14|0|0|0|0|0|0|182.4|6.66|2013-08-11|2015-11-22 2022-06-11 23:25:22|WEEKLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|7|R|4|533|2012-04-01|2022-06-12|5.4|5.57|3%|0.801443609023|532|10.1601724352|12.2118515038|370|-25.179|2016-12-04|2022-03-13|0|0|0|0|0|0|55.35|0.925|2020-02-23|2015-09-13 2022-06-11 23:25:23|WEEKLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|7|R|4|449|2013-11-10|2022-06-12|16.24|5.5|-66%|0.452046875|448|15.4745545961|14.9745379464|87.207|-45.488|2014-06-15|2015-08-16|0|0|0|0|0|0|49.01|3.92|2014-12-14|2019-03-03 2022-06-11 23:25:23|WEEKLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|7|R|4|2167|1980-10-26|2022-06-12|1.31|23.15|1667%|0.585276084949|2166|8.3831423636|12.2209944598|121.649|-51.86|2009-01-11|2009-01-18|0|0|0|0|0|0|44.7|12.6667|2021-11-14|2020-03-22 2022-06-11 23:25:24|WEEKLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|7|R|4|1381|1994-04-10|2022-06-12|5.13|40.16|683%|0.220521014493|1380|19.2336821093|5.25471884058|20.65|-21.884|2001-03-11|2002-10-13|0|0|0|0|0|0|53.77|19.69|2021-09-05|2015-08-16 2022-06-11 23:25:26|WEEKLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|7|R|4|1207|1999-05-02|2022-06-12|13.94|32.38|132%|0.282684079602|1206|26.8324606318|9.04381011609|35.433|-27.633|1999-12-19|2009-05-03|0|0|0|0|0|0|75|16.23|2000-07-23|2016-07-03 2022-06-11 23:25:27|WEEKLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|7|R|4|672|2009-08-02|2022-06-12|18.8|15.78|-16%|0.11140685544|671|18.829895832|5.05497019374|51.902|-50.933|2020-03-29|2020-03-22|0|0|0|0|0|0|28.95|3.5|2013-01-27|2020-03-22 2022-06-11 23:25:28|WEEKLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|7|R|4|306|2016-07-31|2022-06-12|14.3|0.992|-93%|-0.153744262295|305|3.36277385592|17.4438918033|69.655|-42.231|2020-02-16|2020-03-15|0|0|0|0|0|0|15.24|0.81|2016-08-07|2019-11-17 2022-06-11 23:25:28|WEEKLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|7|R|4|143|2019-09-22|2022-06-12|21.4|15.35|-28%|0.772183098592|142|53.4898952404|20.3850915493|52.177|-42.857|2020-09-20|2021-12-19|0|0|0|0|0|0|133|12.7425|2020-12-13|2022-05-15 2022-06-11 23:25:29|WEEKLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|171|2019-03-03|2022-06-12|10.02|3.05|-70%|-0.285052941176|170|9.66450409722|10.2348117647|50.781|-27.849|2020-12-13|2021-04-04|0|0|0|0|0|0|24.9|2.55|2020-12-27|2022-05-15 2022-06-11 23:25:30|WEEKLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|7|R|4|609|2010-10-10|2022-06-12|1.8|16.49|816%|1.26653289474|608|16.9257080459|16.6977450658|296.752|-30.678|2013-02-03|2015-11-01|0|0|0|0|0|0|89.552|1.64|2013-05-19|2018-02-11 2022-06-11 23:25:31|WEEKLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|7|R|4|489|2013-02-03|2022-06-12|14.697|24.28|65%|0.185772540984|488|14.4842985637|5.9359692623|16.594|-20.936|2014-12-28|2022-05-15|0|0|0|0|0|0|42.1|6.72|2022-04-24|2016-01-24 2022-06-11 23:25:31|WEEKLY|01768|15541|/equities/biodelivery|R2000GROWTH|S|7|R|4|1027|2002-07-28|2022-03-27|3.3|5.59|69%|0.555624756335|1026|4.10944985235|14.1022076023|129.814|-63.545|2012-01-08|2011-10-02|0|0|0|0|0|0|18.48|1.5|2014-09-14|2016-11-27 2022-06-11 23:25:32|WEEKLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|7|R|4|2201|1980-04-13|2022-06-12|1.95|4.4|126%|0.160385454545|2200|21.3199863624|6.22992227273|87.725|-30.578|2020-08-09|2000-10-08|0|0|0|0|0|0|73.31|1.67|1999-05-02|2020-04-05 2022-06-11 23:25:33|WEEKLY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|7|R|4|344|2015-10-18|2022-06-12|9.55|7.49|-22%|0.463037900875|343|7.8221779107|10.721|86.611|-59.557|2020-03-29|2020-03-22|0|0|0|0|0|0|14.52|0.8574|2017-12-31|2020-03-22 2022-06-11 23:25:34|WEEKLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|7|R|4|232|2018-01-07|2022-06-12|15|3.36|-78%|-0.156012987013|231|11.8398275581|16.0593116883|39.087|-35.916|2020-04-12|2020-03-15|0|0|0|0|0|0|31.69|3.025|2020-05-31|2022-05-22 2022-06-11 23:25:35|WEEKLY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|7|R|4|662|2009-10-11|2022-06-12|8.46|2.09|-75%|0.313950075643|661|12.0424320294|13.7305461422|61.728|-46.222|2015-08-23|2021-10-03|0|0|0|0|0|0|30.23|2.03|2015-08-23|2022-06-12 2022-06-11 23:25:35|WEEKLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|7|R|4|933|2004-08-01|2022-06-12|12.5|66|428%|0.350034334764|932|46.5246409051|7.66711802575|37.761|-30.637|2009-02-08|2008-11-16|0|0|0|0|0|0|104.47|35.2083|2021-03-21|2020-03-22 2022-06-11 23:25:36|WEEKLY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|7|R|4|472|2013-06-02|2022-06-12|22.99|0.61|-97%|-0.156346072187|471|15.2407934361|15.3425796178|96.451|-48.792|2014-01-12|2022-01-30|0|0|0|0|0|0|45.72|0.411|2013-07-21|2022-06-05 2022-06-11 23:25:37|WEEKLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.46|19.32|4100%|0.361776363636|2200|10.161408454|8.24393136364|31.25|-27.122|1981-05-31|2008-10-12|0|0|0|0|0|0|56.37|9.22|2000-05-21|2015-08-30 2022-06-11 23:25:39|WEEKLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|7|R|4|1218|1999-02-14|2022-06-12|1.75|13.12|650%|0.738884141331|1217|3.27901001801|13.6708266228|243.678|-28.947|2022-04-17|2016-04-10|0|0|0|0|0|0|24.57|0.722|2021-02-14|2016-11-06 2022-06-11 23:25:39|WEEKLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|543|2011-06-26|2022-06-12|49.6|1|-98%|0.480728782288|542|9.42565251006|19.4400701107|122.305|-72.593|2017-12-10|2019-11-17|0|0|0|0|0|0|63|0.2943|2012-01-08|2019-11-17 2022-06-11 23:25:40|WEEKLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|7|R|4|417|2014-06-22|2022-06-12|15|18|20%|1.13603125|416|20.9152306544|18.2583221154|300|-50|2014-08-03|2014-07-06|0|0|0|0|0|0|80|2.44|2014-11-02|2016-12-25 2022-06-11 23:25:40|WEEKLY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|7|R|4|455|2013-09-29|2022-06-12|29.18|9.87|-66%|0.770887665198|454|20.1124835024|12.82330837|308.602|-86.613|2019-11-03|2016-12-18|0|0|0|0|0|0|80|0.91|2016-01-03|2019-10-27 2022-06-11 23:25:41|WEEKLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2003|1983-12-11|2022-06-12|3125|3.35|-100%|0.69293956044|2002|1380.15223617|18.491492008|294.613|-72.121|1985-12-08|2018-07-01|0|0|0|0|0|0|21717.5|0.8165|1986-05-25|2018-08-12 2022-06-11 23:25:43|WEEKLY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|7|R|4|236|2017-12-10|2022-06-12|14.2|7|-51%|0.305570212766|235|14.1020762759|12.5474553191|103.808|-43.014|2020-12-20|2020-03-22|0|0|0|0|0|0|32.2|3.43|2018-09-30|2020-03-22 2022-06-11 23:25:43|WEEKLY|01782|1172578|/equities/latham-group|R2000GROWTH|S|7|R|4|60|2021-04-25|2022-06-12|27.25|9.98|-63%|-1.16398305085|59|20.0269166787|14.6569661017|46.044|-24.963|2021-11-14|2021-08-08|0|0|0|0|0|0|34.73|8.22|2021-05-23|2022-05-29 2022-06-11 23:25:44|WEEKLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|7|R|4|375|2015-04-12|2022-06-12|74.06|8.35|-89%|0.286951871658|374|20.9869620794|16.4524919786|179.882|-75.309|2021-02-14|2016-02-07|0|0|0|0|0|0|129.108|5.48|2015-06-14|2017-08-27 2022-06-11 23:25:44|WEEKLY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|7|R|4|1292|1997-09-14|2022-06-12|5.75|10.56|84%|0.672934159566|1291|3.84543899643|16.4386274206|111.892|-56.429|2006-10-22|2015-12-27|0|0|0|0|0|0|15.66|0.2|2011-03-13|2015-12-27 2022-06-11 23:25:45|WEEKLY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|7|R|4|1214|1999-02-14|2022-05-15|20.47|56.99|178%|0.459293487222|1213|24.3691886381|10.9137741138|146.843|-53.159|1999-03-14|2001-04-08|0|0|0|0|0|0|98|18.48|1999-03-21|2016-08-21 2022-06-11 23:25:47|WEEKLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-04-18|2022-06-12|31.3|6.48|-79%|-1.9137|60|18.9872132208|19.5993833333|19.991|-28.771|2021-09-05|2022-03-06|0|0|0|0|0|0|42.81|4.92|2021-07-18|2022-05-15 2022-06-11 23:25:47|WEEKLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-08-08|2022-06-12|20.88|2.96|-86%|-1.58172727273|44|16.7311111079|30.8146818182|82.444|-65.453|2021-12-05|2021-12-19|0|0|0|0|0|0|78.82|2.46|2021-12-05|2022-05-15 2022-06-11 23:25:47|WEEKLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|106|2020-06-07|2022-06-12|22.25|6.94|-69%|-0.582638095238|105|21.3712265222|16.1954666667|38.562|-23.644|2021-02-07|2020-09-27|0|0|0|0|0|0|43.92|3.965|2021-02-28|2022-05-15 2022-06-11 23:25:48|WEEKLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-07-04|2022-06-12|69.48|33.3|-52%|-1.20028571429|49|51.2889998245|15.7769183673|18.616|-14.065|2022-05-29|2021-12-05|0|0|0|0|0|0|97.57|26.61|2021-07-04|2022-05-15 2022-06-11 23:25:48|WEEKLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|7|R|4|1810|1987-10-11|2022-06-12|17.75|60.83|243%|0.232189054726|1809|27.299883976|7.79366887783|29.79|-31|2009-08-30|2009-03-01|0|0|0|0|0|0|154.18|18.33|2021-04-18|2016-01-24 2022-06-11 23:25:50|WEEKLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|7|R|4|85|2020-11-01|2022-06-12|33.83|9.35|-72%|-1.04688095238|84|28.4934118607|16.0497738095|36.033|-27.263|2020-11-08|2021-03-28|0|0|0|0|0|0|70.3331|9.35|2021-03-14|2022-06-12 2022-06-11 23:25:50|WEEKLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|7|R|4|1496|1993-08-22|2022-06-12|2.75|6.94|152%|0.662492976589|1495|2.81448021744|13.9450508361|116.854|-51.77|2005-02-20|2020-03-15|0|0|0|0|0|0|12.57|0.31|2022-01-02|2020-03-22 2022-06-11 23:25:51|WEEKLY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|7|R|4|1129|2000-07-30|2022-03-13|25|99.99|300%|1.14461170213|1128|27.408126699|12.0092393617|836.482|-71.612|2012-04-15|2010-09-19|0|0|0|0|0|0|135|11.3|2012-07-01|2017-05-21 2022-06-11 23:25:52|WEEKLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-06-13|2022-06-12|24|6.85|-71%|-1.62878846154|52|12.7822641427|17.8477692308|17.222|-44.832|2022-02-13|2021-08-15|0|0|0|0|0|0|29.8106|5.43|2021-07-11|2022-05-15 2022-06-11 23:25:52|WEEKLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|7|R|4|1873|1986-06-22|2022-06-12|3.08|39.32|1177%|0.249275106838|1872|17.26331414|7.01876816239|34|-18.106|1987-12-20|1999-09-26|0|0|0|0|0|0|49.76|20.91|2021-05-16|2016-01-24 2022-06-11 23:25:54|WEEKLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2199|1980-04-13|2022-06-12|0.32|23.85|7353%|0.335984076433|2198|9.6744201927|7.08312283894|37.882|-33.905|2009-03-29|2007-12-16|0|0|0|0|0|0|25.7|6.91|2018-09-23|2020-03-22 2022-06-11 23:25:55|WEEKLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-07-25|2022-06-12|44.81|19.12|-57%|-1.37173913043|46|38.7323403866|16.5943913043|25.066|-23.085|2021-08-15|2021-09-19|0|0|0|0|0|0|69.41|18.42|2021-09-12|2022-06-12 2022-06-11 23:25:56|WEEKLY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|7|R|4|1997|1983-12-18|2022-06-12|5|6.64|33%|0.617349699399|1996|7.87297946544|14.5135556112|88.104|-39.826|1999-04-18|2007-05-20|0|0|0|0|0|0|63|3.7|2000-07-16|2020-03-22 2022-06-11 23:25:57|WEEKLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|265|2017-05-21|2022-06-12|16.52|4.44|-73%|0.0940454545455|264|22.6710942988|15.7244924242|50.108|-44.248|2019-06-23|2018-12-23|0|0|0|0|0|0|69.57|4.25|2018-09-16|2022-05-22 2022-06-11 23:25:57|WEEKLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-06-27|2022-06-12|17.25|1.6|-91%|-3.72034|50|5.80823526195|19.39206|37.41|-38.095|2022-02-13|2022-03-06|0|0|0|0|0|0|17.93|1.56|2021-06-27|2022-06-12 2022-06-11 23:25:58|WEEKLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|7|R|4|71|2021-02-07|2022-06-12|69|12.01|-83%|-2.17875714286|70|27.0526759054|12.4242571429|17.261|-32.721|2022-03-20|2021-08-15|0|0|0|0|0|0|81.98|8.54|2021-02-07|2022-05-15 2022-06-11 23:25:59|WEEKLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|486|2013-02-03|2022-06-12|320|2.45|-99%|4.68018762887|485|41.1975513238|24.8952474227|1927.778|-86.308|2015-11-22|2016-01-17|0|0|0|0|0|0|330|0.62|2013-02-03|2017-12-24 2022-06-11 23:25:59|WEEKLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|7|R|4|87|2020-10-18|2022-06-12|14.85|1.39|-91%|-1.4723372093|86|15.5908044878|20.653255814|30.55|-67.06|2020-11-15|2022-01-09|0|0|0|0|0|0|37.5099|1.03|2021-01-24|2022-05-08 2022-06-11 23:26:00|WEEKLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|349|2015-10-11|2022-06-12|12.4|1.86|-85%|-0.122698275862|348|12.1719914016|13.4777787356|35.156|-38.966|2017-03-05|2019-03-03|0|0|0|0|0|0|35|1.505|2018-03-11|2022-05-29 2022-06-11 23:26:00|WEEKLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|7|R|4|365|2015-05-31|2022-06-12|2.5|3.87|55%|0.746255494505|364|6.77159176591|14.1414505495|160|-29.21|2015-06-07|2018-10-21|0|0|0|0|0|0|19.15|1.51|2021-02-07|2016-01-03 2022-06-11 23:26:02|WEEKLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|7|R|4|262|2017-06-11|2022-06-12|12.34|29.69|141%|0.717272030651|261|31.8210496975|13.2106743295|44.661|-25.714|2020-08-09|2018-10-07|0|0|0|0|0|0|66.14|9.33|2018-09-16|2017-08-06 2022-06-11 23:26:02|WEEKLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|7|R|4|818|2006-10-15|2022-06-12|22.9|10.47|-54%|0.26682619339|817|29.8454279153|11.3305887393|37.64|-56.159|2022-05-08|2015-01-18|0|0|0|0|0|0|152.1862|6.3801|2020-02-23|2016-10-30 2022-06-11 23:26:03|WEEKLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|7|R|4|148|2019-08-18|2022-06-12|14.65|13|-11%|0.17062585034|147|12.6403378442|9.49195918367|31.714|-41.667|2020-03-22|2020-03-15|0|0|0|0|0|0|16.495|5.66|2022-02-13|2020-03-22 2022-06-11 23:26:03|WEEKLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|82|2020-11-22|2022-06-12|48.9|4.3|-91%|-2.07775308642|81|23.9908535335|19.5517901235|30.531|-49.832|2022-05-29|2021-12-05|0|0|0|0|0|0|60.27|2|2020-12-06|2022-05-15 2022-06-11 23:26:03|WEEKLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|7|R|4|247|2017-09-24|2022-06-12|10.06|55.88|455%|1.17810162602|246|41.4812385042|14.3758861789|71.088|-27.726|2021-12-05|2019-09-29|0|0|0|0|0|0|102.99|8.03|2021-12-05|2017-12-24 2022-06-11 23:26:05|WEEKLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|7|R|4|451|2013-10-06|2022-06-12|7.85|122.23|1457%|0.853222222222|450|51.6015299937|9.29366666667|24.804|-35.007|2018-03-11|2019-03-10|0|0|0|0|0|0|141.48|15|2022-01-02|2016-01-24 2022-06-11 23:26:05|WEEKLY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|7|R|4|247|2017-09-24|2022-06-12|5.54|3.62|-35%|0.781495934959|246|6.06081701194|20.346495935|125.298|-28.231|2020-11-22|2018-11-25|0|0|0|0|0|0|36.8|0.9661|2021-02-07|2020-03-22 2022-06-11 23:26:06|WEEKLY|01813|16459|/equities/kirklands|R2000GROWTH|S|7|R|4|1040|2002-07-14|2022-06-12|14.04|4.37|-69%|0.326719923003|1039|11.5196171028|12.401172281|59.477|-48.635|2020-08-23|2019-06-09|0|0|0|0|0|0|34.45|0.56|2021-05-02|2020-03-22 2022-06-11 23:26:07|WEEKLY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|7|R|4|525|2012-05-27|2022-06-12|30|11.41|-62%|0.504713740458|524|22.6682247416|17.8546774809|69.118|-46.667|2012-07-01|2017-05-28|0|0|0|0|0|0|200|1.33|2012-07-08|2018-12-30 2022-06-11 23:26:07|WEEKLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|7|R|4|61|2021-04-18|2022-06-12|25.35|3.02|-88%|-2.63413333333|60|18.2950819438|20.6439666667|39.493|-27.354|2022-05-22|2021-10-10|0|0|0|0|0|0|54|2.6|2021-04-18|2022-05-29 2022-06-11 23:26:09|WEEKLY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|7|R|4|1222|1998-12-20|2022-06-12|46.719|16.75|-64%|0.355245700246|1221|43.448125227|11.6054742015|57.996|-49.39|2002-10-27|2008-01-13|0|0|0|0|0|0|1385|4.69|2000-03-05|2016-04-03 2022-06-11 23:26:09|WEEKLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|7|R|4|865|2005-08-28|2022-06-12|16|0.9039|-94%|0.308023148148|864|4.36967664743|15.5009212963|72.237|-75|2022-06-12|2005-11-13|0|0|0|0|0|0|22|0.4053|2005-08-28|2022-05-01 2022-06-11 23:26:10|WEEKLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|7|R|4|465|2013-07-21|2022-06-12|13.86|32.47|134%|0.2809375|464|20.5131827959|6.70113577586|17.332|-19.029|2015-12-20|2015-09-27|0|0|0|0|0|0|36.56|9.83|2021-11-28|2016-02-14 2022-06-11 23:26:11|WEEKLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|7|R|4|1039|2002-07-21|2022-06-12|12.22|8.17|-33%|0.274215799615|1038|38.3195668777|9.95351348748|60.244|-50.432|2020-04-12|2020-03-15|0|0|0|0|0|0|95|4.04|2015-08-09|2020-03-22 2022-06-11 23:26:11|WEEKLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|7|R|4|1840|1987-01-04|2022-06-12|6.4|22.21|247%|0.440839042958|1839|5.86199477389|11.8086666667|61.146|-50.822|1998-12-06|2000-04-16|0|0|0|0|0|0|56.24|2.19|2019-09-01|2015-09-27 2022-06-11 23:26:13|WEEKLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|7|R|4|59|2021-05-02|2022-06-12|11.68|2.87|-75%|-1.95020689655|58|7.38898304761|13.1301551724|25.432|-34.733|2022-03-13|2022-04-03|0|0|0|0|0|0|13|2.09|2021-06-20|2022-05-15 2022-06-11 23:26:13|WEEKLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|7|R|4|963|2003-12-21|2022-06-12|456|0.569|-100%|0.232094594595|962|91.9245592288|17.8550862786|202.564|-72.381|2012-11-11|2015-03-29|0|0|0|0|0|0|786|0.405|2004-01-11|2022-05-29 2022-06-11 23:26:14|WEEKLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1403|1995-05-28|2022-06-12|6.25|48.26|672%|0.830319543509|1402|47.0468781428|12.2357503566|233.156|-69.984|1995-06-25|1999-12-12|0|0|0|0|0|0|171.88|42.85|1996-10-13|2020-03-29 2022-06-11 23:26:15|WEEKLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|7|R|4|275|2017-03-12|2022-06-12|19.25|1.77|-91%|0.198003649635|274|18.513824684|15.5572007299|182.248|-71.986|2021-08-08|2021-12-05|0|0|0|0|0|0|48.49|1.13|2017-07-09|2022-05-29 2022-06-11 23:26:15|WEEKLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|7|R|4|321|2016-04-24|2022-06-12|16.402|26.28|60%|0.23148125|320|24.4739283891|6.1341375|21.364|-22.759|2016-11-13|2020-03-15|0|0|0|0|0|0|34.99|13.127|2021-03-14|2016-05-01 2022-06-11 23:26:17|WEEKLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|7|R|4|292|2016-02-28|2022-06-12|1.9|9.61|406%|2.49259793814|291|6.76277197755|20.9998728522|440|-78.166|2016-04-10|2016-04-03|0|0|0|0|0|0|30.55|0.4054|2021-08-29|2019-12-29 2022-06-11 23:26:17|WEEKLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|7|R|4|817|2006-06-18|2022-06-12|5.4|9.36|73%|0.338616421569|816|4.71184933207|9.34275735294|54.167|-32.997|2011-11-20|2020-03-15|0|0|0|0|0|0|23.26|1.2|2021-03-21|2017-05-21 2022-06-11 23:26:18|WEEKLY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|7|R|4|444|2013-12-15|2022-06-12|13.51|10.99|-19%|0.0674695259594|443|10.9130180022|6.04319187359|40|-23.822|2022-06-05|2020-03-22|0|0|0|0|0|0|14.4|5.13|2014-01-12|2020-03-22 2022-06-11 23:26:19|WEEKLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1680|1990-04-08|2022-06-12|2.722|5.22|92%|0.411254318046|1679|6.77493446959|11.3912644431|65.394|-58.416|2020-06-07|2020-03-15|0|0|0|0|0|0|32|0.22|2006-05-14|2020-04-19 2022-06-11 23:26:19|WEEKLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|7|R|4|378|2015-03-22|2022-06-12|14.5|65.78|354%|0.517405835544|377|35.5457672038|6.40374535809|36.053|-30.876|2020-04-12|2020-03-22|0|0|0|0|0|0|95.04|10.35|2022-05-01|2016-02-14 2022-06-11 23:26:21|WEEKLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|7|R|4|514|2012-02-12|2022-06-12|6.57|7.54|15%|2.3381754386|513|27.0998206855|23.6726744639|328.058|-49.5|2017-11-26|2012-11-11|0|0|0|0|0|0|155.68|0.3522|2014-12-28|2020-03-22 2022-06-11 23:26:21|WEEKLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|7|R|4|900|2005-03-20|2022-06-12|2.88|37.44|1200%|0.449210233593|899|16.5518555508|8.0322458287|36.945|-28.551|2020-04-12|2015-10-18|0|0|0|0|0|0|62.44|13.47|2021-11-28|2016-02-14 2022-06-11 23:26:22|WEEKLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|7|R|4|720|2008-06-29|2022-06-12|4|2.11|-47%|1.52746731572|719|3.43732667062|18.726394993|275|-68.4|2011-02-20|2008-09-28|0|0|0|0|0|0|23.66|1.51|2021-02-28|2022-05-15 2022-06-11 23:26:23|WEEKLY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|7|R|4|837|2006-06-04|2022-06-12|6|5.88|-2%|0.631936602871|836|3.40737024491|14.7963074163|263.333|-48.889|2009-09-27|2009-04-26|0|0|0|0|0|0|13.05|0.7401|2021-03-14|2016-02-21 2022-06-11 23:26:23|WEEKLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|7|R|4|643|2008-08-03|2022-06-12|1.3799|0.1835|-87%|0.849523364486|642|2.39320337464|19.4450155763|99.994|-78.537|2010-04-04|2018-08-12|0|0|0|0|0|0|8.5633|0.1502|2013-10-27|2022-05-29 2022-06-11 23:26:25|WEEKLY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|7|R|4|931|2004-08-15|2022-06-12|68.4|2.15|-97%|0.481620430108|930|27.9486940093|16.0446946237|331.613|-61.006|2013-08-04|2011-08-14|0|0|0|0|0|0|153.96|0.47|2007-11-04|2016-11-20 2022-06-11 23:26:26|WEEKLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1070|2001-12-02|2022-06-12|8.72|192.37|2106%|0.381371375117|1069|72.055265096|6.46324789523|24.383|-21.422|2009-04-19|2020-03-22|0|0|0|0|0|0|277.99|82.69|2021-11-21|2015-11-22 2022-06-11 23:26:27|WEEKLY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|7|R|4|1341|1996-09-29|2022-06-12|153.12|0.8212|-99%|0.247378358209|1340|51.3809824062|14.6550156716|86.458|-70.455|2008-11-02|2002-05-05|0|0|0|0|0|0|675|0.6|2000-03-12|2022-01-30 2022-06-11 23:26:27|WEEKLY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|7|R|4|398|2014-11-02|2022-06-12|17.8|1.11|-94%|-0.0465390428212|397|9.70315301029|14.7324760705|107.477|-52.575|2020-03-29|2020-03-15|0|0|0|0|0|0|26.79|0.94|2018-08-12|2022-06-05 2022-06-11 23:26:28|WEEKLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|7|R|4|155|2019-06-30|2022-06-12|9.59|14.13|47%|0.800188311688|154|22.2165161625|17.2297012987|39.608|-27.986|2020-07-12|2022-03-06|0|0|0|0|0|0|66.4|3.57|2021-04-18|2020-05-17 2022-06-11 23:26:29|WEEKLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|7|R|4|902|2005-02-27|2022-06-12|8.19|11.59|42%|0.103140954495|901|10.1196230568|5.42993118757|18.087|-18.436|2020-04-12|2009-03-08|0|0|0|0|0|0|16.1|6.91|2016-12-11|2020-09-27 2022-06-11 23:26:30|WEEKLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|7|R|4|317|2016-05-22|2022-06-12|4.13|2.24|-46%|0.442930379747|316|15.0879779689|16.7054335443|47.059|-40.893|2017-02-19|2022-02-13|0|0|0|0|0|0|45.82|1.405|2021-02-14|2022-05-15 2022-06-11 23:26:30|WEEKLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-07-25|2022-06-12|18.76|10.1|-46%|-0.989347826087|46|16.8334041961|14.778826087|18.23|-18.909|2021-08-01|2021-08-15|0|0|0|0|0|0|28.7|7.38|2021-09-19|2022-05-15 2022-06-11 23:26:31|WEEKLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|361|2015-07-19|2022-06-12|10.95|13.26|21%|0.273180555556|360|12.5448614897|9.53289166667|30|-27.801|2020-03-29|2017-05-28|0|0|0|0|0|0|24.89|5.43|2021-06-20|2016-03-13 2022-06-11 23:26:31|WEEKLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|7|R|4|856|2006-01-22|2022-06-12|1.185|1.26|6%|0.448149707602|855|1.21090917369|13.8866923977|73.333|-34.225|2008-11-02|2019-07-14|0|0|0|0|0|0|4.85|0.271|2007-04-22|2020-03-29 2022-06-11 23:26:33|WEEKLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|7|R|4|812|2006-11-26|2022-06-12|10.6|27.58|160%|0.42381134402|811|15.3762622998|10.7231676942|63.793|-29.642|2009-08-30|2014-12-21|0|0|0|0|0|0|54.99|6.95|2021-02-14|2015-11-15 2022-06-11 23:26:34|WEEKLY|01847|15935|/equities/durect-corp|R2000GROWTH|S|7|R|4|1133|2000-10-01|2022-06-12|15|0.59|-96%|0.276342756184|1132|2.9748406012|15.8549531802|56.19|-57.253|2015-03-08|2017-10-22|0|0|0|0|0|0|18.5|0.3601|2000-10-01|2022-05-29 2022-06-11 23:26:34|WEEKLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|7|R|4|611|2010-10-03|2022-06-12|17.23|2.05|-88%|2.26126885246|610|20.4278671012|17.6828622951|1377.186|-48.889|2012-04-01|2020-03-15|0|0|0|0|0|0|91.65|1.4|2013-12-29|2020-03-22 2022-06-11 23:26:35|WEEKLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|90|2020-09-27|2022-06-12|24.47|3.31|-86%|-1.78043820225|89|17.1860000001|16.2888764045|21.809|-21.795|2020-12-27|2022-05-01|0|0|0|0|0|0|33.35|2.33|2021-01-24|2022-05-29 2022-06-11 23:26:35|WEEKLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1504|1993-03-28|2022-06-12|2.46|57.44|2235%|0.28896007984|1503|21.6333643617|5.35851097804|28.05|-32.718|2001-04-01|2011-03-27|0|0|0|0|0|0|67.4|22.35|2021-11-14|2015-08-30 2022-06-11 23:26:37|WEEKLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|7|R|4|1579|1992-03-08|2022-06-12|7.75|69.09|791%|0.288745247148|1578|34.8386605031|7.36911533587|41.426|-45.891|2020-04-12|2020-03-22|0|0|0|0|0|0|124.53|16.81|2021-05-16|2020-03-22 2022-06-11 23:26:38|WEEKLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|7|R|4|455|2013-09-29|2022-06-12|25.5|4.7|-82%|1.83983480176|454|10.8617582536|13.3534735683|940.476|-43.347|2020-08-02|2020-08-16|0|0|0|0|0|0|60|1.5|2020-08-02|2020-03-29 2022-06-11 23:26:38|WEEKLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|7|R|4|310|2016-07-10|2022-06-12|3.68|0.577|-84%|2.55298705502|309|2.53850157251|24.6215016181|746.928|-73.924|2018-02-04|2018-07-22|0|0|0|0|0|0|50.5|0.3501|2018-04-08|2022-05-15 2022-06-11 23:26:39|WEEKLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|7|R|4|435|2014-02-16|2022-06-12|12.8|44.16|245%|0.59831797235|434|51.9723562306|10.9263341014|60.534|-32.872|2015-02-22|2017-07-30|0|0|0|0|0|0|104.17|33.02|2015-08-09|2016-04-17 2022-06-11 23:26:39|WEEKLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|232|2017-11-19|2022-06-12|9.69|8.66|-11%|0.426541125541|231|10.4567073234|9.34896969697|56.154|-54.103|2020-04-12|2020-03-15|0|0|0|0|0|0|17.25|2.45|2019-12-29|2020-03-22 2022-06-11 23:26:41|WEEKLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-07-25|2022-06-12|33.99|15.76|-54%|-1.13917391304|46|26.3351064641|18.7161956522|24.575|-20.408|2021-08-29|2022-05-15|0|0|0|0|0|0|52.26|11.68|2021-09-05|2022-05-15 2022-06-11 23:26:41|WEEKLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|7|R|4|60|2021-02-14|2022-04-03|20.99|37.5|79%|1.21857627119|59|31.7228333155|9.14652542373|26.1|-15.664|2021-04-04|2021-11-14|0|0|0|0|0|0|40|20.07|2021-09-19|2021-03-07 2022-06-11 23:26:42|WEEKLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1764|1988-08-14|2022-06-12|54.38|170.12|213%|19.270490641|1763|135.49126838|10.1845893364|33615.848|-75.904|2016-10-09|2016-01-17|0|0|0|0|0|0|774|0.11|2008-06-22|2016-01-17 2022-06-11 23:26:42|WEEKLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|7|R|4|754|2002-01-06|2022-06-12|33.3333|9.95|-70%|11.2083891102|753|826.045148199|16.9461354582|6150|-86.667|2003-12-14|2009-08-30|0|0|0|0|0|0|8000|1.99|2010-02-07|2022-05-29 2022-06-11 23:26:43|WEEKLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|7|R|4|250|2017-09-03|2022-06-12|1.98|2.16|9%|1.20975100402|249|4.93161519217|23.6182008032|77.273|-52.258|2017-10-15|2018-11-04|0|0|0|0|0|0|25.38|0.4321|2021-05-02|2018-12-23 2022-06-11 23:26:45|WEEKLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|7|R|4|449|2013-10-20|2022-06-12|5.5|9.05|65%|0.450459821429|448|4.35995790369|12.4759040179|49.64|-37.278|2020-08-16|2020-04-05|0|0|0|0|0|0|16.44|0.73|2021-11-14|2020-03-29 2022-06-11 23:26:45|WEEKLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|7|R|4|1074|2001-11-18|2022-06-12|29.6|7.26|-75%|0.200632805219|1073|37.1946555034|9.19293849021|131.959|-40.494|2015-10-25|2015-03-01|0|0|0|0|0|0|105.7265|3.67|2018-06-24|2015-07-12 2022-06-11 23:26:46|WEEKLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|401|2014-10-12|2022-06-12|14.89|31.6|112%|0.32822|400|24.4627555576|7.3186525|27.8|-33.776|2020-04-12|2020-03-22|0|0|0|0|0|0|45.36|10.02|2021-11-14|2020-03-22 2022-06-11 23:26:46|WEEKLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|479|2013-04-14|2022-06-12|18.17|1.6|-91%|0.11539958159|478|11.9568058715|13.6257343096|74.327|-74.838|2021-01-10|2016-01-03|0|0|0|0|0|0|58.04|1.19|2015-08-09|2020-03-22 2022-06-11 23:26:47|WEEKLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|7|R|4|410|2014-08-10|2022-06-12|10.3|28.98|181%|0.721405867971|409|11.4530487811|14.1050977995|42.336|-30.07|2015-05-10|2020-03-15|0|0|0|0|0|0|44.09|2.53|2022-04-24|2016-01-24 2022-06-11 23:26:48|WEEKLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|7|R|4|217|2018-04-22|2022-06-12|15.42|20.87|35%|0.190259259259|216|16.464723587|5.04006481481|11.292|-13.648|2020-11-15|2020-03-15|0|0|0|0|0|0|22.71|10.27|2022-03-20|2020-09-06 2022-06-11 23:26:49|WEEKLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|516|2012-07-29|2022-06-12|17.12|21.47|25%|0.269050485437|515|28.0824225245|9.46680194175|50.679|-42.925|2020-04-12|2020-03-22|0|0|0|0|0|0|49.99|7.28|2021-05-09|2020-03-29 2022-06-11 23:26:49|WEEKLY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|7|R|4|588|2010-08-22|2021-11-21|21|23.33|11%|1.17344804089|587|12.5426190464|17.9868943782|179.77|-50.947|2021-08-29|2016-11-06|0|0|0|0|0|0|58.5|0.3|2010-10-31|2019-11-24 2022-06-11 23:26:50|WEEKLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|7|R|4|105|2020-06-14|2022-06-12|26.15|18.84|-28%|0.123240384615|104|27.137238003|15.1052211538|42.821|-18.327|2020-08-16|2022-01-16|0|0|0|0|0|0|58.475|15.51|2020-09-27|2021-05-16 2022-06-11 23:26:50|WEEKLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1452|1994-04-17|2022-06-12|0.625|10.86|1638%|0.942638180565|1451|5.17731886848|13.3830296347|149.92|-50|1994-04-24|1994-05-22|0|0|0|0|0|0|16.63|3.65|2021-04-18|2016-02-07 2022-06-11 23:26:52|WEEKLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1810|1987-10-11|2022-06-12|4.26|11.63|173%|0.358087893864|1809|7.75719368234|8.36308678828|113.904|-52.809|1995-09-24|1993-10-10|0|0|0|0|0|0|21.06|5.0769|2015-12-06|2020-03-15 2022-06-11 23:26:53|WEEKLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1476|1994-03-06|2022-06-12|6.5|9.86|52%|0.725029152542|1475|7.88435568667|15.455680678|87.805|-72.15|2013-07-28|2016-02-14|0|0|0|0|0|0|37.25|1.38|2000-03-12|2019-11-17 2022-06-11 23:26:54|WEEKLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|7|R|4|60|2021-04-25|2022-06-12|20.96|7.49|-64%|-0.766881355932|59|18.5144167821|21.1294067797|36.918|-37.03|2021-08-29|2021-08-01|0|0|0|0|0|0|36.8|4.43|2021-09-12|2022-05-29 2022-06-11 23:26:54|WEEKLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|7|R|4|538|2012-02-26|2022-06-12|29|47.03|62%|0.265858472998|537|80.3743495622|8.8879981378|21.063|-26.589|2021-01-10|2016-05-01|0|0|0|0|0|0|286.57|39.36|2021-01-31|2022-05-15 2022-06-11 23:26:55|WEEKLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|7|R|4|478|2013-04-21|2022-06-12|11.25|38.12|239%|0.384855345912|477|26.5616736612|6.57864150943|44.002|-30.645|2020-04-12|2020-03-15|0|0|0|0|0|0|72.42|15.0101|2021-01-10|2020-03-22 2022-06-11 23:26:57|WEEKLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|7|R|4|162|2019-05-12|2022-06-12|23.86|3.03|-87%|0.152285714286|161|37.2172840392|20.4106024845|69.219|-77.782|2019-12-22|2021-10-31|0|0|0|0|0|0|121.98|2.39|2021-08-15|2022-06-05 2022-06-11 23:26:57|WEEKLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|7|R|4|65|2021-03-21|2022-06-12|19|20.24|7%|0.254578125|64|20.1180000305|8.734234375|15.493|-12.31|2021-06-13|2021-10-17|0|0|0|0|0|0|25.25|16.1567|2021-10-10|2021-05-16 2022-06-11 23:26:57|WEEKLY|01878|1081602|/equities/everquote|R2000GROWTH|S|7|R|4|207|2018-07-01|2022-06-12|18.12|8.63|-52%|0.255519417476|206|24.8393961059|14.662723301|47.806|-56.374|2020-04-12|2018-11-18|0|0|0|0|0|0|63.44|4.05|2020-07-19|2018-12-30 2022-06-11 23:26:58|WEEKLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|7|R|4|214|2018-05-13|2022-06-12|16|2.02|-87%|-0.10903286385|213|8.07306076879|20.5821408451|53.714|-32.927|2020-12-20|2022-05-15|0|0|0|0|0|0|19.9283|1.4188|2021-01-31|2022-05-29 2022-06-11 23:26:58|WEEKLY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|7|R|4|343|2015-09-20|2022-04-10|38.99|86.49|122%|0.461555555556|342|44.5289504271|8.11234502924|39.978|-32.127|2020-03-29|2020-03-22|0|0|0|0|0|0|88.55|14.85|2021-11-21|2016-02-14 2022-06-11 23:27:00|WEEKLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|548|2011-12-18|2022-06-12|376|112.22|-70%|0.314078610603|547|229.066525719|14.3300548446|84.513|-45.027|2020-04-26|2020-03-22|0|0|0|0|0|0|692|6.6|2013-11-10|2020-04-05 2022-06-11 23:27:00|WEEKLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1719|1989-07-09|2022-06-12|2.12|11.96|464%|0.23839580908|1718|10.9168375716|7.38360011641|38.051|-20.766|2020-12-06|2008-10-05|0|0|0|0|0|0|23.31|8.0082|1999-04-18|2020-03-15 2022-06-11 23:27:01|WEEKLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|7|R|4|60|2021-04-25|2022-06-12|25.53|15.02|-41%|-0.566050847458|59|23.1558333079|14.8865932203|22.836|-16.735|2021-05-02|2022-05-08|0|0|0|0|0|0|37.17|12.48|2021-06-20|2022-05-15 2022-06-11 23:27:01|WEEKLY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|7|R|4|1782|1987-10-04|2022-02-27|6|20.98|250%|0.136191465469|1781|8.57904601418|5.34038517687|22.683|-29.167|2020-04-12|1987-10-25|0|0|0|0|0|0|21.14|8.42|2021-11-07|2020-03-29 2022-06-11 23:27:02|WEEKLY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|7|R|4|766|2007-10-14|2022-06-12|16.42|30.86|88%|0.371602614379|765|22.2213968969|10.1759751634|44.921|-30.299|2008-11-30|2008-10-12|0|0|0|0|0|0|43.96|5.5|2013-02-17|2020-03-15 2022-06-11 23:27:04|WEEKLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.48|38.44|1450%|0.268114545455|2200|13.4198273513|6.97263727273|34.337|-37.507|2009-03-29|2001-03-11|0|0|0|0|0|0|86.25|12.87|1999-12-12|2016-02-14 2022-06-11 23:27:05|WEEKLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1616|1991-06-16|2022-06-12|1.19|71.27|5889%|0.417063157895|1615|26.9954331177|8.67482352941|40.299|-27.16|2000-12-03|2008-01-27|0|0|0|0|0|0|106.8|29.64|2019-07-28|2016-01-31 2022-06-11 23:27:06|WEEKLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|7|R|4|227|2018-02-11|2022-06-12|11.66|11.54|-1%|0.86935840708|226|11.9603083134|18.508340708|85.302|-41.606|2018-05-13|2020-07-12|0|0|0|0|0|0|39.5|2.85|2018-06-10|2020-11-01 2022-06-11 23:27:06|WEEKLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|1123|2000-12-10|2022-06-12|8.86|3.95|-55%|0.217110516934|1122|3.93434550448|11.3482941176|51.415|-46.305|2021-03-14|2004-05-09|0|0|0|0|0|0|10.99|1.39|2001-09-09|2020-03-22 2022-06-11 23:27:07|WEEKLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1437|1994-11-27|2022-06-12|60|79.29|32%|0.334957520891|1436|70.7132498085|11.4594275766|47.059|-41.709|2008-11-23|2004-08-08|0|0|0|0|0|0|278.62|57.24|2018-10-07|2020-03-22 2022-06-11 23:27:09|WEEKLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1372|1996-03-03|2022-06-12|15.5|64.84|318%|0.216695842451|1371|37.1618294605|6.65246024799|21.16|-23.863|2020-06-07|2018-12-23|0|0|0|0|0|0|73.45|23.65|2008-09-28|2020-03-15 2022-06-11 23:27:10|WEEKLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-07-04|2022-06-12|17.24|8.66|-50%|-1.16581632653|49|15.1783001137|12.6165306122|15.635|-16.941|2021-08-29|2021-09-12|0|0|0|0|0|0|23.41|8.66|2021-08-29|2022-06-12 2022-06-11 23:27:10|WEEKLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-07-18|2022-06-12|32.7|9.6|-71%|-2.15257446809|47|19.8013541599|17.236787234|19.256|-18.013|2021-10-24|2021-09-19|0|0|0|0|0|0|42.57|6.25|2021-08-08|2022-05-01 2022-06-11 23:27:11|WEEKLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|267|2017-05-07|2022-06-12|14|6.75|-52%|0.163037593985|266|28.5315355379|13.2077857143|44.762|-36.958|2017-09-03|2021-11-21|0|0|0|0|0|0|69.5676|4.85|2018-05-27|2022-05-29 2022-06-11 23:27:11|WEEKLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|7|R|4|122|2020-02-16|2022-06-12|28.31|17.91|-37%|0.0463636363636|121|30.8079507234|16.3957190083|26.317|-25.217|2021-02-07|2020-11-01|0|0|0|0|0|0|56.18|14.08|2021-02-07|2022-05-15 2022-06-11 23:27:12|WEEKLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|7|R|4|204|2018-07-22|2022-06-12|15.78|38.05|141%|0.685315270936|203|23.0265194668|10.1044187192|42.167|-31.583|2020-04-12|2020-03-22|0|0|0|0|0|0|54.41|8.4101|2022-01-02|2020-03-29 2022-06-11 23:27:13|WEEKLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|7|R|4|506|2012-10-07|2022-06-12|11.02|16.29|48%|0.205348514851|505|15.9437747039|7.7162990099|29.716|-25.044|2019-03-17|2018-12-23|0|0|0|0|0|0|28.06|9.17|2018-11-11|2016-02-14 2022-06-11 23:27:13|WEEKLY|01898|1122406|/equities/zynex|R2000GROWTH|S|7|R|4|1002|2002-12-08|2022-06-12|43.81|8.1|-82%|0.739320679321|1001|3.54349812838|21.5975454545|131.461|-57.619|2003-12-28|2003-12-21|0|0|0|0|0|0|52.58|0.0894|2002-12-08|2016-11-13 2022-06-11 23:27:14|WEEKLY|01899|17508|/equities/vermillion|R2000GROWTH|S|7|R|4|1132|2000-10-01|2022-06-12|320|0.5937|-100%|3.41378779841|1131|18.4048192507|21.732602122|3125|-86.8|2009-09-13|2009-04-05|0|0|0|0|0|0|394.375|0.2701|2000-10-08|2018-12-30 2022-06-11 23:27:15|WEEKLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|7|R|4|824|2006-08-13|2022-06-12|90|2.09|-98%|0.834148238153|823|7.12189684562|18.8367934386|325|-53.333|2008-12-14|2008-07-06|0|0|0|0|0|0|98.75|1.76|2006-08-13|2022-06-05 2022-06-11 23:27:16|WEEKLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-07-18|2022-06-12|17.43|5.38|-69%|-2.14310638298|47|14.2110417187|16.1970638298|12.058|-19.434|2021-10-03|2021-10-10|0|0|0|0|0|0|24.47|4.865|2021-09-12|2022-06-05 2022-06-11 23:27:17|WEEKLY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|7|R|4|229|2018-01-28|2022-06-12|18.5|6.04|-67%|0.524640350877|228|13.0174672911|15.091004386|108.589|-59.553|2020-03-29|2020-03-22|0|0|0|0|0|0|32.8|0.7011|2018-09-09|2020-03-22 2022-06-11 23:27:17|WEEKLY|01903|16486|/equities/lawson-products|R2000GROWTH|S|7|R|4|2198|1980-04-13|2022-06-12|5.04|50.37|899%|0.25046882112|2197|24.1413125506|7.28721984524|50.099|-30.47|2008-11-30|2008-11-09|0|0|0|0|0|0|62.1|15.23|2021-05-30|2016-03-06 2022-06-11 23:27:18|WEEKLY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|365|2015-06-21|2022-06-12|21|7.15|-66%|0.0161346153846|364|13.1120547909|12.1357005495|58.164|-33.109|2020-08-09|2020-03-15|0|0|0|0|0|0|26|4.02|2015-07-05|2020-03-22 2022-06-11 23:27:19|WEEKLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-07-25|2022-06-12|16.32|6.94|-57%|-1.37265217391|46|15.3774469051|18.4220434783|38.21|-20.595|2021-08-08|2022-06-12|0|0|0|0|0|0|32.645|6.41|2021-09-12|2022-05-15 2022-06-11 23:27:20|WEEKLY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|7|R|4|838|2006-05-14|2022-06-12|141.09|2.16|-98%|0.0896977299881|837|33.9829713163|13.4182771804|107.739|-60.903|2011-09-18|2009-11-01|0|0|0|0|0|0|368.77|1.6|2007-06-03|2022-06-05 2022-06-11 23:27:21|WEEKLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|7|R|4|511|2011-10-09|2022-06-12|4.9905|13.94|179%|0.375905882353|510|8.86240723245|5.72191176471|35.857|-31.955|2013-06-09|2011-11-20|0|0|0|0|0|0|21.25|4.7442|2021-08-22|2016-01-24 2022-06-11 23:27:21|WEEKLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|7|R|4|983|2003-08-17|2022-06-12|15.25|19.27|26%|0.152886965377|982|17.8276551456|5.65671690428|55.136|-37.441|2020-03-29|2008-10-12|0|0|0|0|0|0|26.1267|7.59|2022-01-09|2020-03-22 2022-06-11 23:27:22|WEEKLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|7|R|4|633|2010-05-02|2022-06-12|17.5|16.67|-5%|0.626381329114|632|13.2150268453|19.7840506329|71.429|-32.927|2010-05-09|2019-04-21|0|0|0|0|0|0|75.9|3.897|2021-01-03|2020-01-05 2022-06-11 23:27:23|WEEKLY|01910|41302|/equities/esperion-th|R2000GROWTH|S|7|R|4|468|2013-06-30|2022-06-12|14.1|5.47|-61%|0.364561027837|467|33.9166453369|14.6335503212|64.512|-42.056|2017-03-26|2018-05-06|0|0|0|0|0|0|120.96|3.28|2015-05-24|2022-02-13 2022-06-11 23:27:24|WEEKLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-08-01|2022-06-12|23.74|16.12|-32%|-0.663577777778|45|20.7982609583|11.2844|10.938|-16.265|2021-10-24|2022-01-09|0|0|0|0|0|0|29|13.81|2021-09-12|2022-05-15 2022-06-11 23:27:25|WEEKLY|01912|1122729|/equities/soliton|R2000GROWTH|S|7|R|4|148|2019-02-24|2021-12-19|4.6169|22.58|389%|2.67353741497|147|13.0733061481|16.7220884354|228.447|-46.176|2019-06-02|2019-05-19|0|0|0|0|0|0|29|4.12|2019-06-02|2019-03-03 2022-06-11 23:27:25|WEEKLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|7|R|4|436|2014-02-09|2022-06-12|11.15|0.729|-93%|0.942406896552|435|3.21504107958|20.1781793103|159.516|-83.333|2016-04-24|2016-01-24|0|0|0|0|0|0|19.3326|0.2511|2014-03-02|2016-02-14 2022-06-11 23:27:25|WEEKLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|7|R|4|621|2010-07-25|2022-06-12|44.2|27.07|-39%|0.186759677419|620|35.7145893386|8.54934032258|42.343|-61.43|2020-03-29|2012-07-29|0|0|0|0|0|0|93|14.2|2018-11-11|2020-03-22 2022-06-11 23:27:26|WEEKLY|01915|16323|/equities/icad-inc|R2000GROWTH|S|7|R|4|1956|1984-12-16|2022-06-12|40|4.26|-89%|0.424077749361|1955|23.5469381391|14.8340398977|68|-47.334|1991-01-27|2015-05-10|0|0|0|0|0|0|136.25|2.425|1987-04-12|2018-11-11 2022-06-11 23:27:28|WEEKLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1768|1988-07-31|2022-06-12|7.5|80.11|968%|0.490976796831|1767|26.5902997786|10.5131126203|91.063|-36.99|2008-11-30|2008-11-23|0|0|0|0|0|0|125.01|25.24|2021-12-19|2020-03-22 2022-06-11 23:27:29|WEEKLY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|7|R|4|413|2014-07-20|2022-06-12|8.8|31.87|262%|0.581109223301|412|21.4650968362|10.4888106796|30.645|-39.258|2022-02-06|2016-10-09|0|0|0|0|0|0|55.92|7.85|2022-04-03|2017-03-05 2022-06-11 23:27:29|WEEKLY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|7|R|4|87|2020-10-18|2022-06-12|12.1|2.89|-76%|-0.409476744186|86|14.0427585717|22.8260697674|81.582|-29.021|2020-12-06|2022-04-17|0|0|0|0|0|0|37.85|2.24|2021-01-10|2022-06-12 2022-06-11 23:27:30|WEEKLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|7|R|4|553|2011-01-23|2022-06-12|5.65|0.9068|-84%|0.431550724638|552|3.53034846477|16.1336268116|133.019|-69.151|2019-02-03|2013-10-20|0|0|0|0|0|0|12.7|0.49|2013-04-28|2018-12-23 2022-06-11 23:27:30|WEEKLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|364|2015-06-28|2022-06-12|6.43|63.85|893%|1.06068044077|363|17.5034340607|12.4289669421|61.629|-29.217|2022-02-27|2015-10-04|0|0|0|0|0|0|73.71|1.76|2022-06-12|2016-02-14 2022-06-11 23:27:32|WEEKLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|7|R|4|782|2007-06-17|2022-06-12|135.892|22.44|-83%|0.658887323944|781|16.2628081256|16.6222074264|278.142|-46.101|2009-05-10|2013-11-10|0|0|0|0|0|0|156.257|4.75|2007-07-08|2016-02-14 2022-06-11 23:27:32|WEEKLY|01922|21204|/equities/greenhill|R2000GROWTH|S|7|R|4|945|2004-05-09|2022-06-12|19.9|10.7|-46%|0.108213983051|944|41.5900423847|8.53282627119|32.644|-21.821|2021-02-07|2020-03-15|0|0|0|0|0|0|96.09|7.28|2009-10-25|2020-03-22 2022-06-11 23:27:33|WEEKLY|01923|30818|/equities/iteris|R2000GROWTH|S|7|R|4|1484|1994-01-09|2022-06-12|10.25|3.05|-70%|0.275704652731|1483|4.69771428679|12.8053648011|46.249|-60.584|2000-12-31|1997-11-09|0|0|0|0|0|0|29.438|1.62|2000-03-05|2015-07-12 2022-06-11 23:27:34|WEEKLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|7|R|4|223|2018-03-11|2022-06-12|9.55|9.55|0%|0.225689189189|222|14.0576103493|8.37581081081|21.429|-24.685|2021-01-10|2022-06-12|0|0|0|0|0|0|42.97|4.315|2021-11-21|2019-08-18 2022-06-11 23:27:34|WEEKLY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|7|R|4|1283|1997-06-22|2022-06-12|16.25|60.37|272%|0.249685647426|1282|29.1833191275|6.69609906396|37.931|-22.849|2008-11-30|2001-09-23|0|0|0|0|0|0|82.94|21.95|2022-01-09|2016-03-06 2022-06-11 23:27:36|WEEKLY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|232|2017-12-17|2022-06-12|9.7|4.37|-55%|0.0700779220779|231|11.7643905118|8.82087445887|42.15|-54.32|2020-02-02|2020-03-22|0|0|0|0|0|0|32|4.37|2020-03-15|2022-06-12 2022-06-11 23:27:37|WEEKLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|7|R|4|70|2021-02-14|2022-06-12|17.22|9.06|-47%|-0.640507246377|69|14.0901428359|11.9351304348|24.891|-27.431|2021-03-14|2022-05-08|0|0|0|0|0|0|19.9409|7.31|2021-07-04|2022-05-15 2022-06-11 23:27:37|WEEKLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2184|1980-04-13|2022-06-12|0.56|27.14|4746%|0.316558405863|2183|9.8897450253|7.73045579478|29.429|-28.879|2020-04-12|2001-09-23|0|0|0|0|0|0|49.7262|8.6319|2021-06-13|2020-04-05 2022-06-11 23:27:38|WEEKLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.28|105.16|8116%|0.281073636364|2200|26.8812630441|4.95886681818|34.131|-22.195|2008-11-30|2008-10-26|0|0|0|0|0|0|139.3|40.49|2021-05-16|2015-09-20 2022-06-11 23:27:39|WEEKLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|7|R|4|64|2021-03-28|2022-06-12|30|5.96|-80%|-2.03284126984|63|17.3273438513|19.4558412698|31.333|-26.398|2021-12-12|2021-12-05|0|0|0|0|0|0|40.49|5.405|2021-04-04|2022-05-29 2022-06-11 23:27:40|WEEKLY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|7|R|4|82|2020-11-22|2022-06-12|20.75|14.43|-30%|0.15962962963|81|33.1593902402|16.1008148148|34.901|-26.106|2020-12-20|2022-03-13|0|0|0|0|0|0|73.54|10.69|2021-06-27|2022-05-01 2022-06-11 23:27:41|WEEKLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|7|R|4|1607|1991-09-01|2022-06-12|375|0.6297|-100%|0.478167496887|1606|174.692822244|18.795985056|210.854|-45.746|2015-09-20|2015-09-27|0|0|0|0|0|0|1150|0.58|1993-06-27|2022-06-12 2022-06-11 23:27:41|WEEKLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|7|R|4|384|2015-02-08|2022-06-12|43|41.88|-3%|0.228187989556|383|38.0514062345|10.6597258486|34.34|-19.556|2020-12-27|2016-06-05|0|0|0|0|0|0|66.55|18.6|2021-11-07|2016-06-19 2022-06-11 23:27:42|WEEKLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-07-04|2022-06-12|26.77|16.8|-37%|-0.604653061224|49|26.1320001602|14.607244898|15.14|-19.255|2022-04-03|2022-05-15|0|0|0|0|0|0|40.9099|16.8|2021-08-29|2022-06-12 2022-06-11 23:27:42|WEEKLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|328|2016-03-06|2022-06-12|11.85|16.37|38%|0.620718654434|327|12.4951219559|15.5478990826|65.207|-31.276|2017-05-21|2018-10-28|0|0|0|0|0|0|27.85|3.39|2020-12-13|2018-12-30 2022-06-11 23:27:44|WEEKLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|7|R|4|416|2014-06-29|2022-06-12|10.5|30.02|186%|0.4034|415|18.1222235469|7.96639759036|20.704|-22.607|2016-11-13|2015-09-27|0|0|0|0|0|0|44.46|10.5|2022-04-17|2016-03-06 2022-06-11 23:27:44|WEEKLY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|165|2019-04-21|2022-06-12|26.67|74.47|179%|1.26524390244|164|62.0431819569|14.8096097561|106.278|-29.066|2022-06-05|2021-10-10|0|0|0|0|0|0|141.3|23.77|2021-02-14|2022-03-20 2022-06-11 23:27:45|WEEKLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|298|2016-10-02|2022-06-12|9.22|49.92|441%|1.29851851852|297|28.8185301243|17.2122289562|68.119|-48.862|2019-11-10|2020-03-15|0|0|0|0|0|0|189.8899|2.725|2021-02-14|2017-11-12 2022-06-11 23:27:45|WEEKLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|7|R|4|430|2014-03-23|2022-06-12|23.7|0.408|-98%|-0.117205128205|429|9.06542323952|14.6205221445|57.003|-73.541|2015-09-13|2020-09-06|0|0|0|0|0|0|31|0.3001|2014-06-22|2022-05-29 2022-06-11 23:27:46|WEEKLY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|7|R|4|744|2008-03-16|2022-06-12|13.56|26.78|97%|0.295738896366|743|17.4649193441|9.45995154778|27.292|-30.45|2020-05-24|2014-12-14|0|0|0|0|0|0|36.29|7.19|2021-11-07|2016-02-28 2022-06-11 23:27:48|WEEKLY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|7|R|4|235|2017-12-17|2022-06-12|14.4|4.21|-71%|-0.0389700854701|234|9.05174469542|13.8910683761|32.558|-33.744|2020-03-29|2019-11-03|0|0|0|0|0|0|34.21|1.85|2018-03-18|2020-03-15 2022-06-11 23:27:48|WEEKLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|7|R|4|153|2019-06-23|2022-06-12|9.95|3.39|-66%|-0.142960526316|152|17.2193136324|12.8984539474|44.828|-38.125|2020-03-29|2021-02-07|0|0|0|0|0|0|53.75|3.34|2020-11-22|2022-06-12 2022-06-11 23:27:48|WEEKLY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|7|R|4|759|2007-05-20|2021-11-28|14.08|56|298%|0.502180738786|758|19.8075625639|10.2024023747|43.534|-35.139|2021-06-20|2020-03-15|0|0|0|0|0|0|56.215|4.83|2021-09-05|2016-02-14 2022-06-11 23:27:49|WEEKLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|7|R|4|1342|1996-09-29|2022-06-12|11.5|19.07|66%|0.331181208054|1341|34.2202832077|10.3373698732|41.067|-33.886|2020-04-12|2000-02-20|0|0|0|0|0|0|85.77|7.415|2007-10-07|2020-04-05 2022-06-11 23:27:50|WEEKLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|7|R|4|827|2004-04-04|2022-06-12|18.63|38.57|107%|0.188572639225|826|18.4501874306|6.3828535109|28.974|-30.128|2008-02-03|2017-07-16|0|0|0|0|0|0|45.77|10.93|2022-04-24|2017-09-24 2022-06-11 23:27:51|WEEKLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|7|R|4|1342|1994-04-10|2022-06-12|24|0.7261|-97%|3.87678448919|1341|76.9460145736|20.4612222222|2963.158|-90|2013-11-17|1994-10-30|0|0|0|0|0|0|825|0.4195|2015-03-01|2020-04-05 2022-06-11 23:27:52|WEEKLY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|7|R|4|420|2014-06-01|2022-06-12|6.74|0.46|-93%|-0.115873508353|419|7.55805714755|15.2080357995|62.735|-37.615|2020-04-12|2016-02-07|0|0|0|0|0|0|19.95|0.2721|2015-08-09|2022-05-29 2022-06-11 23:27:53|WEEKLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|7|R|4|489|2013-02-03|2022-06-12|19|19.54|3%|0.17462704918|488|15.8083026482|7.70329508197|45.718|-41.722|2020-04-12|2020-03-22|0|0|0|0|0|0|28.285|5.89|2021-12-19|2020-03-22 2022-06-11 23:27:53|WEEKLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|7|R|4|782|2007-06-17|2022-06-12|5.25|0.3494|-93%|0.597842509603|781|2.01505574957|15.8441702945|452|-55.285|2009-12-27|2022-05-22|0|0|0|0|0|0|10|0.18|2007-06-24|2022-05-29 2022-06-11 23:27:54|WEEKLY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|7|R|4|456|2013-09-22|2022-06-12|50.91|9.18|-82%|-0.0550153846154|455|28.9037719149|11.2493076923|48.337|-24.761|2015-03-01|2017-08-06|0|0|0|0|0|0|77|6.09|2014-01-19|2020-03-22 2022-06-11 23:27:56|WEEKLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1141|2000-07-30|2022-06-12|74.25|0.8178|-99%|0.133120175439|1140|11.6204116518|14.1915201754|82.39|-68.399|2017-10-15|2016-06-19|0|0|0|0|0|0|104|0.4605|2000-09-03|2022-05-15 2022-06-11 23:27:56|WEEKLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-04-18|2022-06-12|42.13|12.86|-69%|-1.6005|60|24.0680327806|13.7458333333|22.193|-24.347|2022-05-29|2021-05-16|0|0|0|0|0|0|49.32|9.23|2021-04-18|2022-05-15 2022-06-11 23:27:57|WEEKLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-07-04|2022-06-12|18.75|10.54|-44%|-0.865918367347|49|18.2909999275|15.1364897959|21.486|-24.647|2022-02-06|2022-03-13|0|0|0|0|0|0|29.68|10|2021-11-14|2022-05-15 2022-06-11 23:27:57|WEEKLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-06-20|2022-06-12|16.2|5.1|-69%|-1.7491372549|51|9.83596158486|17.3309803922|16.129|-34.206|2022-06-05|2021-09-19|0|0|0|0|0|0|19.84|3.57|2021-09-12|2022-05-22 2022-06-11 23:27:57|WEEKLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-08-01|2022-06-12|15.35|5.26|-66%|-1.48522222222|45|16.0969564915|22.5424888889|24.324|-28.496|2021-08-15|2022-01-09|0|0|0|0|0|0|32|5.21|2021-11-14|2022-05-22 2022-06-11 23:27:59|WEEKLY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-08-01|2022-06-12|24.85|6.25|-75%|-0.823622222222|45|20.2886955945|26.1236|53.742|-69.898|2022-04-03|2022-03-27|0|0|0|0|0|0|49.99|4|2021-08-01|2022-04-03 2022-06-11 23:27:59|WEEKLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-07-04|2022-06-12|19.12|13.44|-30%|-0.543469387755|49|15.0446000099|11.0887142857|12.807|-11.664|2021-08-29|2021-07-18|0|0|0|0|0|0|21.69|11.98|2021-07-04|2022-05-15 2022-06-11 23:28:00|WEEKLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|161|2019-05-19|2022-06-12|10.02|1.4|-86%|-0.41419375|160|19.0899689916|19.7293625|36.598|-53.408|2020-04-12|2022-01-09|0|0|0|0|0|0|57.39|1.11|2020-02-09|2022-06-12 2022-06-11 23:28:00|WEEKLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|7|R|4|1511|1992-07-19|2022-06-12|2.74|43.77|1497%|0.403704635762|1510|14.1425545795|9.43000397351|73.967|-38.292|2008-11-30|2008-06-15|0|0|0|0|0|0|62.91|8.47|2021-04-04|2015-08-02 2022-06-11 23:28:01|WEEKLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|7|R|4|1390|1994-04-10|2022-06-12|0.36|0.6402|78%|0.933442764579|1389|8.10574676199|16.186161987|175|-54.726|2012-04-29|2000-07-02|0|0|0|0|0|0|31.856|0.502|2014-06-29|2022-05-22 2022-06-11 23:28:03|WEEKLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|214|2018-05-13|2022-06-12|37.16|38.91|5%|0.137849765258|213|35.1246729164|7.95498591549|15.149|-20.835|2021-03-07|2020-03-22|0|0|0|0|0|0|47.5799|15.98|2021-11-14|2020-05-17 2022-06-11 23:28:03|WEEKLY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|7|R|4|241|2017-09-10|2022-06-12|38.76|27.7|-29%|0.155625|240|25.5505808814|10.3836833333|44.177|-36.723|2020-06-07|2020-03-15|0|0|0|0|0|0|46.8|6.4|2018-09-09|2020-03-29 2022-06-11 23:28:03|WEEKLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|7|R|4|905|2005-02-06|2022-06-12|42.84|0.9301|-98%|1.46015044248|904|19.6855464258|16.8641316372|1124.223|-84.808|2012-05-27|2015-12-13|0|0|0|0|0|0|102.08|0.88|2012-09-09|2022-06-05 2022-06-11 23:28:04|WEEKLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|7|R|4|301|2013-05-05|2022-06-12|11.35|24.57|116%|240.136406667|300|12.7671714404|21.56763|71899.997|-76.923|2017-04-09|2016-05-08|0|0|0|0|0|0|42.99|0.0033|2022-01-09|2016-06-19 2022-06-11 23:28:05|WEEKLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|7|R|4|1409|1995-06-11|2022-06-12|11.88|21.7|83%|0.331028409091|1408|17.83101846|10.3397478693|49.057|-33.419|2008-11-30|1999-09-26|0|0|0|0|0|0|66.57|10.575|2019-05-12|2020-03-22 2022-06-11 23:28:06|WEEKLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|7|R|4|90|2020-09-27|2022-06-12|26.2|4.59|-82%|-1.03037078652|89|31.4295555645|19.8683595506|32.051|-50|2020-10-11|2021-10-10|0|0|0|0|0|0|95.375|3.87|2021-02-14|2022-05-15 2022-06-11 23:28:07|WEEKLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.69|37.36|2111%|0.261158636364|2200|23.1861426559|6.44668681818|37.771|-29.336|2008-11-30|2008-11-16|0|0|0|0|0|0|62.41|16.605|2005-10-09|2020-03-22 2022-06-11 23:28:08|WEEKLY|01968|30748|/equities/envirostar|R2000GROWTH|S|7|R|4|1170|1999-11-14|2022-06-12|1.74|10.26|490%|0.610563729683|1169|8.42557076458|12.1814294269|142.241|-37.097|2000-01-23|2001-09-23|0|0|0|0|0|0|48.2846|2.96|2018-09-02|2016-03-20 2022-06-11 23:28:09|WEEKLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|7|R|4|2042|1983-04-17|2022-06-12|4.56|14.09|209%|0.285037236649|2041|10.440795794|9.48884321411|44.214|-37.577|2020-04-12|2020-03-22|0|0|0|0|0|0|27.17|5.06|2015-08-02|2020-03-22 2022-06-11 23:28:09|WEEKLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|87|2020-10-18|2022-06-12|20.58|13.17|-36%|0.121023255814|86|26.2404596723|16.9899186047|43.452|-39.487|2020-12-20|2022-05-08|0|0|0|0|0|0|63.69|10.8001|2020-12-20|2022-05-15 2022-06-11 23:28:11|WEEKLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1654|1990-10-07|2022-06-12|2.06|66.65|3135%|0.338442831216|1653|31.95036882|6.71811131276|30.316|-30.667|1996-02-04|1990-10-28|0|0|0|0|0|0|115.839|31.5|2021-03-28|2016-01-24 2022-06-11 23:28:12|WEEKLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|7|R|4|107|2020-05-31|2022-06-12|10.69|1.75|-84%|-1.24853773585|106|12.2453897033|13.1778867925|36.847|-20.849|2021-08-29|2021-03-28|0|0|0|0|0|0|26.75|1.4|2021-03-21|2022-05-29 2022-06-11 23:28:12|WEEKLY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|7|R|4|1469|1994-04-17|2022-06-12|1.19|79.54|6584%|0.423798365123|1468|31.4597685344|6.75375953678|30.83|-22.563|2001-01-14|2008-10-12|0|0|0|0|0|0|131.7|36.83|2018-09-02|2015-10-04 2022-06-11 23:28:13|WEEKLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|7|R|4|838|2006-05-28|2022-06-12|16.75|11.93|-29%|0.19215651135|837|9.23659904504|8.89505973716|46.318|-45.495|2008-11-30|2009-02-08|0|0|0|0|0|0|19.35|6.64|2007-06-24|2020-03-29 2022-06-11 23:28:14|WEEKLY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|7|R|4|764|2007-10-28|2022-06-12|19.6|6.51|-67%|0.195799475754|763|7.97570496002|11.612163827|62.898|-41.52|2009-05-03|2008-07-13|0|0|0|0|0|0|22.25|3.2946|2007-10-28|2020-04-05 2022-06-11 23:28:15|WEEKLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|161|2019-04-28|2022-06-12|9.7|3.53|-64%|-0.09698125|160|12.2572465624|12.1833875|75|-26.378|2020-06-28|2020-12-06|0|0|0|0|0|0|58.66|2.69|2020-09-06|2022-05-15 2022-06-11 23:28:16|WEEKLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|7|R|4|59|2021-05-02|2022-06-12|13.61|5.27|-61%|-0.713551724138|58|7.60169495162|20.1957241379|32.746|-32.419|2022-06-12|2021-05-16|0|0|0|0|0|0|15.46|2.115|2021-05-02|2022-05-15 2022-06-11 23:28:16|WEEKLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|7|R|4|313|2016-06-19|2022-06-12|31.6|0.937|-97%|0.291663461538|312|7.53964663752|19.9872916667|133.13|-73.241|2021-02-07|2019-04-14|0|0|0|0|0|0|43.92|0.499|2016-09-04|2020-03-29 2022-06-11 23:28:16|WEEKLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|7|R|4|833|2006-06-18|2022-06-12|34.95|91.03|160%|0.281365384615|832|72.1364766461|7.53407932692|38.278|-37.066|2008-11-02|2008-11-23|0|0|0|0|0|0|141.07|50.49|2021-05-09|2020-09-27 2022-06-11 23:28:17|WEEKLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-06-13|2022-06-12|25.15|10.33|-59%|-1.04421153846|52|20.0277358901|19.9563461538|25.965|-25.624|2021-06-27|2022-05-01|0|0|0|0|0|0|37.99|9.39|2021-06-13|2022-05-15 2022-06-11 23:28:18|WEEKLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|7|R|4|209|2018-06-17|2022-06-12|17.5|2.1|-88%|-0.285086538462|208|11.4328229553|17.2336538462|44.58|-66.33|2020-08-23|2022-05-29|0|0|0|0|0|0|23.29|1.77|2018-06-24|2022-06-05 2022-06-11 23:28:19|WEEKLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-08-01|2022-06-12|18.45|12.42|-33%|-0.454333333333|45|19.606521793|13.9239555556|25.623|-15.216|2021-08-29|2021-12-19|0|0|0|0|0|0|36.5598|10.6|2021-09-05|2022-05-29 2022-06-11 23:28:19|WEEKLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.36|29.76|2088%|0.237295454545|2200|12.383783359|5.61778409091|25.792|-23.09|2008-11-30|2009-02-15|0|0|0|0|0|0|47.12|17.12|2021-11-14|2015-08-30 2022-06-11 23:28:20|WEEKLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|7|R|4|344|2015-11-15|2022-06-12|15.9|2.15|-86%|0.185282798834|343|20.9701453108|15.7645102041|51.338|-59.468|2020-03-22|2019-12-22|0|0|0|0|0|0|56|1.16|2018-09-30|2022-05-29 2022-06-11 23:28:21|WEEKLY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|7|R|4|1551|1992-01-26|2021-10-31|4.167|26.54|537%|0.665747096774|1550|6.51444617611|14.6099483871|126.72|-35.78|1996-04-07|2008-10-26|0|0|0|0|0|0|27.54|3.83|2019-07-07|2016-05-15 2022-06-11 23:28:22|WEEKLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|7|R|4|88|2020-10-11|2022-06-12|9.7|1.82|-81%|-1.36044827586|87|8.12017042393|15.4892528736|61.692|-16.923|2020-12-27|2021-01-03|0|0|0|0|0|0|17.73|1.82|2020-12-27|2022-06-12 2022-06-11 23:28:23|WEEKLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|7|R|4|343|2015-11-22|2022-06-12|13.65|10.68|-22%|0.247669590643|342|17.3380028972|11.3890672515|59.471|-26.174|2020-06-07|2019-04-07|0|0|0|0|0|0|38.19|2.815|2016-12-04|2020-03-22 2022-06-11 23:28:23|WEEKLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|7|R|4|407|2014-08-31|2022-06-12|35.77|1.02|-97%|-0.330472906404|406|13.7364619147|12.63391133|54.947|-56.695|2020-06-07|2020-03-15|0|0|0|0|0|0|38.39|0.8578|2014-08-31|2020-03-22 2022-06-11 23:28:24|WEEKLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|392|2014-12-14|2022-06-12|20.59|25|21%|0.173020460358|391|36.6939374379|6.88139130435|18.446|-24.941|2020-04-12|2019-10-13|0|0|0|0|0|0|57.41|19.76|2020-11-01|2022-03-06 2022-06-11 23:28:24|WEEKLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|208|2018-06-24|2022-06-12|14.5|1.32|-91%|-0.584497584541|207|9.33093747267|17.1613140097|59.957|-31.852|2019-03-03|2020-03-15|0|0|0|0|0|0|21|0.9231|2019-03-31|2022-05-15 2022-06-11 23:28:26|WEEKLY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|7|R|4|87|2020-10-18|2022-06-12|33.68|1.25|-96%|-2.20520930233|86|26.3014941983|21.9086162791|48.87|-67.956|2022-03-20|2021-09-26|0|0|0|0|0|0|76.75|1.03|2021-02-14|2022-05-29 2022-06-11 23:28:26|WEEKLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|747|2007-08-26|2022-06-12|1728|4.07|-100%|9.25551608579|746|384.207764483|28.9136595174|3150|-91.429|2015-12-20|2014-07-27|0|0|0|0|0|0|7272|0.13|2007-10-21|2015-11-08 2022-06-11 23:28:27|WEEKLY|01993|1050112|/equities/celcuity|R2000GROWTH|S|7|R|4|247|2017-09-24|2022-06-12|13.63|7.71|-43%|0.270272357724|246|16.2715105084|15.3209837398|63.951|-29.212|2020-11-15|2020-06-14|0|0|0|0|0|0|33.01|4.03|2021-06-27|2020-04-19 2022-06-11 23:28:27|WEEKLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|321|2016-04-17|2022-06-12|10|9.25|-8%|0.752925|320|10.1728243095|15.0615875|112.435|-63.276|2020-04-26|2020-03-15|0|0|0|0|0|0|23.12|0.2352|2018-10-07|2020-04-05 2022-06-11 23:28:28|WEEKLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|7|R|4|65|2021-03-21|2022-06-12|26.44|5.48|-79%|-1.884953125|64|15.8950769645|19.009390625|23.377|-22.503|2021-05-02|2021-08-01|0|0|0|0|0|0|29.49|4.34|2021-03-28|2022-05-29 2022-06-11 23:28:29|WEEKLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|160|2019-05-26|2022-06-12|11.25|11.39|1%|0.716301886792|159|13.8220000073|17.3350125786|86.076|-42.429|2020-06-21|2020-03-15|0|0|0|0|0|0|28|2.95|2021-09-12|2020-03-22 2022-06-11 23:28:29|WEEKLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|7|R|4|150|2019-08-04|2022-06-12|24.4|40.93|68%|1.10425503356|149|30.9850667381|16.5701073826|53.013|-34.737|2020-05-03|2020-03-22|0|0|0|0|0|0|85.62|5.07|2022-01-09|2020-03-22 2022-06-11 23:28:30|WEEKLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|7|R|4|533|2012-04-01|2022-06-12|16.8|41.34|146%|0.37772556391|532|25.7892120193|8.54635902256|38.447|-38.681|2020-04-12|2020-03-22|0|0|0|0|0|0|67.6|10.3255|2021-11-28|2020-05-17 2022-06-11 23:28:30|WEEKLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|7|R|4|1102|2001-05-06|2022-06-12|12.75|4.43|-65%|0.426888283379|1101|3.32273342443|13.9935177112|105.882|-49.606|2001-09-30|2017-08-20|0|0|0|0|0|0|21.5|0.54|2021-02-07|2017-08-27 2022-06-11 23:28:31|WEEKLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|7|R|4|157|2019-06-16|2022-06-12|8.5|2.71|-68%|1.06677564103|156|9.36079683881|25.0089807692|100.429|-50.911|2022-04-10|2021-08-15|0|0|0|0|0|0|48.99|1.42|2021-02-21|2020-03-29 2022-06-11 23:28:33|WEEKLY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1563|1992-06-07|2022-06-12|1.06|7.12|572%|0.341314340589|1562|30.0482981587|9.07687259923|60.755|-31.413|2021-11-07|2020-03-22|0|0|0|0|0|0|80.82|3.43|2014-01-05|2020-04-05 2022-06-11 23:28:33|WEEKLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|7|R|4|530|2012-04-22|2022-06-12|13.5|2.59|-81%|0.562663516068|529|54.9093679954|14.9848960302|240.193|-50.309|2014-07-27|2018-11-04|0|0|0|0|0|0|279.37|1.6|2014-08-31|2022-05-15 2022-06-11 23:28:34|WEEKLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|482|2013-03-24|2022-06-12|16.81|40.86|143%|0.44035966736|481|49.8053111713|10.2044282744|34.055|-40.437|2013-12-15|2015-10-25|0|0|0|0|0|0|127.77|16.75|2018-07-08|2015-10-25 2022-06-11 23:28:34|WEEKLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1349|1996-08-11|2022-06-12|16.5|39.57|140%|0.24606379822|1348|14.320807988|8.13202893175|42.718|-31.667|2000-08-20|2009-03-08|0|0|0|0|0|0|66.33|13.54|2022-01-02|2020-04-19 2022-06-11 23:28:35|WEEKLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-05-09|2022-06-12|19.08|2.88|-85%|-2.94928070175|57|9.10517239982|14.3327894737|12.835|-25.792|2022-03-20|2021-08-15|0|0|0|0|0|0|23.88|2.66|2021-05-09|2022-05-15 2022-06-11 23:28:37|WEEKLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1289|1997-10-05|2022-06-12|15.5|85.99|455%|0.433491459627|1288|42.7769200822|9.26439984472|99.017|-53.333|2001-09-23|2000-04-16|0|0|0|0|0|0|117.21|48.19|2019-07-07|2016-01-31 2022-06-11 23:28:37|WEEKLY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-07-18|2022-06-12|16.29|14.35|-12%|0.268319148936|47|20.8108332753|20.4804042553|33.679|-16.407|2021-08-08|2022-01-09|0|0|0|0|0|0|35.68|12.85|2021-09-12|2022-05-15 2022-06-11 23:28:38|WEEKLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|7|R|4|115|2020-04-05|2022-06-12|9.72|5.09|-48%|-0.258228070175|114|7.2290434941|12.1847807018|23.58|-23.103|2021-11-28|2020-11-15|0|0|0|0|0|0|12.93|3.25|2020-07-19|2022-03-20 2022-06-11 23:28:38|WEEKLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-07-18|2022-06-12|16.1|5.23|-68%|-1.87034042553|47|12.1354166667|15.7305319149|17.481|-22.106|2022-02-13|2021-08-22|0|0|0|0|0|0|17.75|5.1|2021-07-18|2022-05-29 2022-06-11 23:28:39|WEEKLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-06-27|2022-06-12|18.86|7.35|-61%|-0.91716|50|18.9407843421|21.22512|31.194|-29.213|2022-04-03|2022-05-15|0|0|0|0|0|0|45.56|6.905|2021-09-12|2022-06-05 2022-06-11 23:28:40|WEEKLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|7|R|4|487|2010-01-24|2022-06-12|2.7|2.14|-21%|5.93383950617|486|1.83505133682|35.9758641975|283.333|-70|2020-04-19|2010-09-12|0|0|0|0|0|0|20.78|0.1|2021-04-11|2016-12-18 2022-06-11 23:28:40|WEEKLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|7|R|4|1337|1996-11-03|2022-06-12|6.75|41.87|520%|0.38544011976|1336|29.1505683784|9.06267814371|96.154|-34.764|2020-03-22|2019-10-06|0|0|0|0|0|0|83.91|5|2015-03-08|2020-03-15 2022-06-11 23:28:41|WEEKLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1411|1995-05-28|2022-06-12|6.75|9.23|37%|0.51664893617|1410|9.53237064893|13.1291695035|67.702|-50.792|2000-11-05|2000-10-08|0|0|0|0|0|0|157.5|2.51|2000-03-12|2016-05-22 2022-06-11 23:28:42|WEEKLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-08-08|2022-06-12|19.9906|23.53|18%|0.788795454545|44|24.2717247009|14.7044318182|33.462|-15.455|2022-03-20|2022-01-23|0|0|0|0|0|0|31.25|16.5918|2022-05-08|2021-08-08 2022-06-11 23:28:42|WEEKLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|7|R|4|337|2016-01-03|2022-06-12|6.25|1.18|-81%|0.62237202381|336|3.49237388885|19.4668630952|159.375|-54.006|2019-02-03|2020-07-05|0|0|0|0|0|0|10.24|0.9599|2016-01-10|2022-05-29 2022-06-11 23:28:44|WEEKLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|7|R|4|55|2021-05-30|2022-06-12|23.69|6.62|-72%|-1.91911111111|54|17.5001818484|16.5170740741|22.727|-20.556|2022-06-05|2022-05-29|0|0|0|0|0|0|28.699|5.44|2021-09-12|2022-05-29 2022-06-11 23:28:44|WEEKLY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|7|R|4|365|2015-06-21|2022-06-12|59|8.97|-85%|0.31339010989|364|13.2559298829|15.4611593407|224.397|-67.038|2020-06-21|2016-12-04|0|0|0|0|0|0|81.72|2.05|2015-08-23|2020-03-22 2022-06-11 23:28:45|WEEKLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-06-20|2022-06-12|22.83|8.5|-63%|-1.3702745098|51|17.9553845846|17.9691960784|30.334|-28.702|2021-07-04|2022-05-08|0|0|0|0|0|0|32.899|7.32|2021-08-22|2022-05-15 2022-06-11 23:28:45|WEEKLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-08-01|2022-06-12|18.25|9.36|-49%|-0.399066666667|45|18.6299999279|22.0591111111|28.386|-37.336|2021-08-29|2021-09-26|0|0|0|0|0|0|40.8214|7.09|2021-09-19|2022-05-22 2022-06-11 23:28:45|WEEKLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|7|R|4|97|2020-08-09|2022-06-12|26.79|0.64|-98%|-2.88735416667|96|14.0850989941|18.6529270833|58.592|-53.273|2022-05-01|2021-11-14|0|0|0|0|0|0|38.99|0.5712|2020-09-06|2022-06-05 2022-06-11 23:28:47|WEEKLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1157|2000-04-09|2022-06-12|131.25|1.54|-99%|0.236420415225|1156|24.8401625237|14.6719100346|97.468|-78.91|2020-12-13|2019-08-04|0|0|0|0|0|0|344.75|1.03|2000-07-23|2020-11-15 2022-06-11 23:28:48|WEEKLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|7|R|4|241|2017-10-08|2022-06-12|9.8|5.75|-41%|0.133220833333|240|7.71406014925|9.5779625|54.348|-28.632|2020-03-29|2019-11-17|0|0|0|0|0|0|11.36|1.38|2021-11-14|2020-03-22 2022-06-11 23:28:48|WEEKLY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|522|2012-06-17|2022-06-12|14.5|42.01|190%|0.538715930902|521|21.2049147699|8.72744145873|79.229|-59.588|2019-12-15|2020-03-22|0|0|0|0|0|0|55.1|5.75|2021-12-12|2020-03-22 2022-06-11 23:28:49|WEEKLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|7|R|4|90|2020-09-27|2022-06-12|5|8.35|67%|8.90342696629|89|27.8636734592|21.4700561798|896.441|-37.239|2020-12-13|2021-04-18|0|0|0|0|0|0|158.07|3.262|2020-12-13|2020-11-08 2022-06-11 23:28:49|WEEKLY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1525|1993-03-28|2022-06-12|0.47|5.43|1055%|0.531721128609|1524|9.83202478383|11.7264468504|71.768|-44.474|2020-04-12|2020-04-05|0|0|0|0|0|0|49.4|0.9091|2006-02-26|2020-10-04 2022-06-11 23:28:51|WEEKLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|105|2020-06-14|2022-06-12|28.5|12.69|-55%|-0.396961538462|104|23.282761928|15.4809807692|18.795|-20.247|2020-08-02|2022-01-23|0|0|0|0|0|0|37.46|11.02|2020-09-20|2022-05-15 2022-06-11 23:28:51|WEEKLY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|7|R|4|70|2021-02-14|2022-06-12|65.49|6.16|-91%|-2.85313043478|69|18.9915712561|18.8240289855|35.201|-24.781|2021-05-30|2021-07-18|0|0|0|0|0|0|69.16|4.593|2021-02-21|2022-05-15 2022-06-11 23:28:51|WEEKLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|7|R|4|425|2014-03-23|2022-06-12|9.5|11.43|20%|0.195162735849|424|16.4360470469|8.2903254717|23.35|-20.09|2020-11-15|2020-04-05|0|0|0|0|0|0|28.9|7.61|2021-03-14|2016-02-14 2022-06-11 23:28:52|WEEKLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|212|2018-05-27|2022-06-12|19.41|8.36|-57%|0.130672985782|211|15.6585141263|15.3470094787|47.095|-22.62|2019-11-24|2019-02-03|0|0|0|0|0|0|32.88|5.01|2018-09-23|2019-10-20 2022-06-11 23:28:52|WEEKLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|7|R|4|70|2021-02-14|2022-06-12|25.33|1.99|-92%|-2.28426086957|69|10.9972142901|23.0447681159|96.313|-32.095|2022-03-27|2022-05-15|0|0|0|0|0|0|28|1.72|2021-02-14|2022-03-13 2022-06-11 23:28:54|WEEKLY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|7|R|4|1981|1984-05-13|2022-05-01|3.67|47.99|1208%|0.506566161616|1980|18.8188944917|10.6213535354|113.351|-37.5|1990-07-22|1996-06-16|0|0|0|0|0|0|77.15|24.94|2018-09-09|2020-03-22 2022-06-11 23:28:55|WEEKLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|7|R|4|282|2017-01-22|2022-06-12|28.15|21.76|-23%|0.084590747331|281|27.6310815574|8.24694661922|21.126|-32.355|2021-02-07|2020-05-17|0|0|0|0|0|0|43.76|10.365|2018-02-04|2020-09-13 2022-06-11 23:28:55|WEEKLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|7|R|4|300|2016-09-18|2022-06-12|20.75|40.12|93%|0.347230769231|299|36.2033334096|6.66333110368|21.898|-23.642|2020-04-12|2020-03-22|0|0|0|0|0|0|49.62|14.38|2021-03-14|2020-03-22 2022-06-11 23:28:56|WEEKLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|7|R|4|1526|1993-03-21|2022-06-12|6.77|52.07|669%|0.260537704918|1525|22.0899016934|7.82080196721|28.374|-26.025|1996-01-21|2020-03-22|0|0|0|0|0|0|107.05|30.2|2018-07-15|2015-07-19 2022-06-11 23:28:57|WEEKLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-08-01|2022-06-12|16|2.98|-81%|-2.65926666667|45|13.1149998851|23.6353555556|33.545|-25.461|2021-10-31|2022-01-02|0|0|0|0|0|0|31.41|1.975|2021-11-07|2022-06-05 2022-06-11 23:28:58|WEEKLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|7|R|4|1135|1999-10-31|2022-06-12|4.72|44.01|832%|0.319528218695|1134|18.4581541637|6.2817680776|33.613|-29.792|2009-03-15|2020-03-22|0|0|0|0|0|0|65.59|17.1|2021-11-28|2015-06-21 2022-06-11 23:28:59|WEEKLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|7|R|4|265|2017-05-21|2022-06-12|24.6|9.31|-62%|0.0392196969697|264|17.5258490068|11.1542575758|30.757|-49.945|2020-08-02|2019-08-11|0|0|0|0|0|0|32.94|3.25|2018-07-15|2020-04-05 2022-06-11 23:28:59|WEEKLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|7|R|4|1572|1991-07-14|2022-06-12|2.5|24.17|867%|0.65675811585|1571|9.02594783692|10.8542647995|240.909|-39.024|1999-01-03|2004-03-28|0|0|0|0|0|0|33|3.51|2006-05-28|2015-07-12 2022-06-11 23:29:00|WEEKLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|7|R|4|98|2020-08-02|2022-06-12|10.03|10.03|0%|0.594443298969|97|24.1761224416|18.4005979381|43.019|-26.726|2020-08-23|2022-01-23|0|0|0|0|0|0|56.81|6.07|2021-02-21|2022-05-15 2022-06-11 23:29:01|WEEKLY|02040|1171270|/equities/joann|R2000GROWTH|S|7|R|4|66|2021-03-14|2022-06-12|12.25|8.55|-30%|-0.0530153846154|65|11.7490151362|13.6430307692|34.434|-30.634|2022-06-12|2021-09-05|0|0|0|0|0|0|17.5018|6.23|2021-06-13|2022-06-05 2022-06-11 23:29:02|WEEKLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|528|2012-02-26|2022-06-12|10.91|36.66|236%|0.400375711575|527|24.5118182049|7.12844212524|30.322|-25.148|2012-11-04|2020-03-22|0|0|0|0|0|0|76.1299|8.36|2022-01-09|2020-05-17 2022-06-11 23:29:03|WEEKLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|7|R|4|262|2013-01-20|2022-06-12|12|1.09|-91%|0.980885057471|261|5.09390648858|19.8379731801|233.333|-91.944|2016-11-13|2017-12-17|0|0|0|0|0|0|90|0.56|2017-08-20|2022-05-15 2022-06-11 23:29:03|WEEKLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|7|R|4|374|2015-04-19|2022-06-12|11.1|4.4|-60%|3.40714209115|373|50.6464062075|19.1770509383|1297.431|-58.273|2015-11-15|2016-05-08|0|0|0|0|0|0|329.6|1.936|2015-12-20|2020-05-24 2022-06-11 23:29:03|WEEKLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|7|R|4|380|2015-03-08|2022-06-12|10.29|0.958|-91%|0.125548812665|379|6.67798080303|15.2770105541|68.962|-80.162|2019-03-03|2018-07-01|0|0|0|0|0|0|19.75|0.8801|2016-10-09|2022-05-29 2022-06-11 23:29:04|WEEKLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-08-01|2022-06-12|22.21|4.34|-80%|-3.11071111111|45|13.7904347751|15.6109777778|31.517|-25.862|2021-08-08|2021-11-21|0|0|0|0|0|0|32.5907|4.25|2021-08-15|2022-05-15 2022-06-11 23:29:05|WEEKLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|7|R|4|1218|1999-02-14|2022-06-12|8.2|19.99|144%|0.214958093673|1217|21.432316149|7.29212489729|35.796|-28.939|2008-11-02|2008-10-05|0|0|0|0|0|0|42.68|8.509|2015-01-04|2020-04-05 2022-06-11 23:29:06|WEEKLY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|7|R|4|261|2017-06-18|2022-06-12|13.89|0.5|-96%|-0.763611538462|260|11.2373076368|13.2367269231|40.909|-64.339|2019-05-12|2021-03-07|0|0|0|0|0|0|21.11|0.421|2019-07-14|2022-06-05 2022-06-11 23:29:07|WEEKLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|7|R|4|570|2011-07-17|2022-06-12|3.45|4.53|31%|1.46230228471|569|5.34622807524|12.7025342707|813.793|-34.259|2015-11-29|2020-03-15|0|0|0|0|0|0|20.4|0.26|2020-08-09|2015-11-22 2022-06-11 23:29:07|WEEKLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|7|R|4|905|2005-02-13|2022-06-12|22.5|29.17|30%|0.237834070796|904|20.0228121636|9.48456526549|27.962|-26.229|2009-06-07|2008-10-12|0|0|0|0|0|0|37.67|11.02|2018-09-02|2020-03-29 2022-06-11 23:29:08|WEEKLY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|7|R|4|540|2012-02-12|2022-06-12|11.13|25.05|125%|1.06045640074|539|16.1971018707|13.8352671614|281.99|-78.357|2019-12-01|2021-05-09|0|0|0|0|0|0|70.29|1.921|2021-02-14|2016-05-08 2022-06-11 23:29:09|WEEKLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|184|2018-11-18|2022-06-12|10|1.39|-86%|-0.0617923497268|183|10.2727679073|4.53990163934|110|-85.396|2022-01-30|2022-06-05|0|0|0|0|0|0|19.21|1.26|2021-01-17|2022-06-05 2022-06-11 23:29:10|WEEKLY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|7|R|4|1376|1994-04-10|2022-06-12|24.63|3.46|-86%|1.91313018182|1375|4.60039535425|15.3353214545|504.286|-75|1996-01-14|1995-12-03|0|0|0|0|0|0|39.63|2.97|1994-09-04|2018-12-16 2022-06-11 23:29:11|WEEKLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|7|R|4|270|2017-04-16|2022-06-12|7.5212|36.32|383%|0.833234200743|269|19.8286460541|11.3365650558|28.183|-18.761|2020-05-10|2020-03-15|0|0|0|0|0|0|42.2931|6.3095|2022-03-13|2017-07-02 2022-06-11 23:29:11|WEEKLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|7|R|4|449|2013-11-10|2022-06-12|14|17.79|27%|0.254321428571|448|16.0029286967|8.50037946429|31.963|-40.89|2020-04-12|2020-03-22|0|0|0|0|0|0|35.79|4.19|2019-12-22|2016-02-14 2022-06-11 23:29:12|WEEKLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|64|2021-03-28|2022-06-12|41.49|13.35|-68%|-1.04041269841|63|18.1820313185|19.7493650794|36.118|-29.527|2021-05-02|2022-01-23|0|0|0|0|0|0|50.5|9.61|2021-03-28|2022-05-15 2022-06-11 23:29:13|WEEKLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|7|R|4|315|2016-06-05|2022-06-12|15.455|8.1|-48%|0.00517515923567|314|11.1544444493|9.05146496815|36.852|-18.571|2020-04-12|2020-03-15|0|0|0|0|0|0|23.65|5.25|2017-06-25|2020-03-22 2022-06-11 23:29:13|WEEKLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1019|1999-12-05|2022-06-12|5227406|0.772|-100%|239.904862475|1018|79706.1186523|28.7386669941|49899.974|-99.833|2004-01-25|2003-01-19|0|0|0|0|0|0|5702625|0.1901|1999-12-05|2020-03-22 2022-06-11 23:29:14|WEEKLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-08-01|2022-06-12|17.59|4.95|-72%|-1.89564444444|45|16.2786957181|22.5148888889|60.489|-26.704|2021-08-08|2021-09-12|0|0|0|0|0|0|33.99|3.74|2021-08-08|2022-05-29 2022-06-11 23:29:14|WEEKLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1593|1991-08-11|2022-06-12|67.031|0.424|-99%|1.05669472362|1592|179.89606618|18.0654478643|554.538|-64.207|1999-01-10|2016-04-24|0|0|0|0|0|0|1438.125|0.28|1996-11-10|2020-03-22 2022-06-11 23:29:15|WEEKLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|7|R|4|207|2018-07-01|2022-06-12|26.61|3.48|-87%|-0.15972815534|206|10.5475121247|18.2693495146|64.796|-45.778|2020-07-19|2019-11-10|0|0|0|0|0|0|39.39|1.25|2018-09-09|2020-03-22 2022-06-11 23:29:17|WEEKLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|7|R|4|67|2021-03-07|2022-06-12|24.08|5.36|-78%|-1.53212121212|66|12.3405223747|16.3244848485|26.118|-48.571|2021-11-14|2021-09-26|0|0|0|0|0|0|27.18|3.46|2021-03-28|2021-12-26 2022-06-11 23:29:17|WEEKLY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|291|2016-10-09|2022-06-12|9.61|8.9|-7%|0.442475862069|290|8.59689107302|13.1190275862|40.807|-34.466|2020-06-21|2019-10-13|0|0|0|0|0|0|24.13|1.63|2021-01-10|2020-05-17 2022-06-11 23:29:18|WEEKLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|7|R|4|932|2004-08-08|2022-06-12|13.04|6.75|-48%|0.463789473684|931|9.73324570511|13.1326305048|112.438|-69.588|2009-08-09|2008-10-12|0|0|0|0|0|0|24.94|1.24|2005-07-31|2020-04-05 2022-06-11 23:29:18|WEEKLY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|7|R|4|207|2018-07-01|2022-06-12|5.05|1.05|-79%|0.121257281553|206|5.30339081017|21.8576747573|44.338|-47.366|2019-03-17|2021-08-15|0|0|0|0|0|0|24.21|0.88|2021-06-27|2020-04-05 2022-06-11 23:29:19|WEEKLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|7|R|4|933|2004-08-01|2022-06-12|14.15|4.35|-69%|0.763913090129|932|10.1557526103|15.3192070815|364.684|-58.814|2012-01-01|2008-04-13|0|0|0|0|0|0|57.4|0.6662|2014-07-06|2017-05-07 2022-06-11 23:29:20|WEEKLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|7|R|4|2199|1980-04-13|2022-06-12|92437504|2.91|-100%|2.802633303|2198|11476847.3033|21.5292393085|2450|-96.078|2012-11-11|2012-11-04|0|0|0|0|0|0|135468752|1.1|1980-06-01|2019-12-22 2022-06-11 23:29:21|WEEKLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-07-04|2022-06-12|25.46|6.73|-74%|-2.06028571429|49|12.2529999447|16.717755102|28.454|-28.463|2022-05-01|2021-11-21|0|0|0|0|0|0|29|4.6|2021-07-04|2022-04-24 2022-06-11 23:29:22|WEEKLY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|7|R|4|175|2019-02-10|2022-06-12|13.5|2.24|-83%|-0.445982758621|174|12.7742286314|17.0718793103|58.004|-23.084|2020-05-24|2021-06-06|0|0|0|0|0|0|25.235|1.73|2021-01-24|2022-05-15 2022-06-11 23:29:22|WEEKLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|344|2015-11-15|2022-06-12|4|0.46|-89%|0.317209912536|343|2.92320349392|20.7062653061|60|-65.887|2017-03-12|2016-12-04|0|0|0|0|0|0|7.6499|0.2019|2019-03-03|2022-05-15 2022-06-11 23:29:22|WEEKLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1401|1994-04-10|2022-06-12|3.62|66.09|1726%|0.292465|1400|24.1778051484|5.59515571429|31.04|-34.282|2001-04-01|2011-06-12|0|0|0|0|0|0|85.71|26.01|2022-01-23|2015-08-30 2022-06-11 23:29:24|WEEKLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|7|R|4|922|2004-10-17|2022-06-12|19.1|58.49|206%|0.315546145494|921|45.5408785048|7.78514766558|44.487|-68.636|2009-08-23|2009-08-09|0|0|0|0|0|0|84|29.52|2007-12-30|2017-09-03 2022-06-11 23:29:25|WEEKLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-06-27|2022-06-12|18.5|2.42|-87%|-3.12866|50|12.0009803491|19.53682|53.459|-33.621|2021-07-04|2022-03-27|0|0|0|0|0|0|34|2.07|2021-07-04|2022-05-29 2022-06-11 23:29:25|WEEKLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|311|2016-07-03|2022-06-12|19.35|1.03|-95%|-0.234929032258|310|9.33723247665|17.4876677419|53.159|-30.43|2019-12-22|2022-05-01|0|0|0|0|0|0|24.375|0.65|2017-08-13|2022-05-22 2022-06-11 23:29:26|WEEKLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|7|R|4|1489|1993-11-21|2022-06-12|6.42|39.24|511%|0.328422043011|1488|25.6133512474|9.12272983871|46.341|-30.826|2008-11-30|2008-10-05|0|0|0|0|0|0|118.55|10.09|2008-07-06|2020-03-22 2022-06-11 23:29:27|WEEKLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.08|93.91|8595%|0.377216818182|2200|28.11938663|7.00559545455|72.433|-33.817|2008-12-21|2008-11-23|0|0|0|0|0|0|114.47|30.3713|2021-06-13|2020-03-22 2022-06-11 23:29:29|WEEKLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|7|R|4|1294|1997-08-24|2022-06-12|13|72.45|457%|0.285481825213|1293|47.5667773878|7.75625367363|39.462|-21.343|2002-10-20|2003-11-16|0|0|0|0|0|0|126.64|41.15|2013-12-01|2020-03-22 2022-06-11 23:29:30|WEEKLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|7|R|4|767|2003-07-27|2022-06-12|585|23.11|-96%|2.59053394256|766|49.4196936213|15.6195835509|400|-80|2007-02-18|2006-10-01|0|0|0|0|0|0|630|8.98|2003-08-24|2020-03-22 2022-06-11 23:29:30|WEEKLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1349|1996-08-11|2022-06-12|8.12|19.17|136%|0.371010385757|1348|18.5724166436|10.536648368|42.739|-42.002|1999-01-10|2000-10-01|0|0|0|0|0|0|57.2|3.64|2007-10-21|2020-03-22 2022-06-11 23:29:31|WEEKLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|7|R|4|365|2015-06-21|2022-06-12|182.5|7.01|-96%|0.00648901098901|364|59.5128233576|16.0080302198|68.224|-70.987|2020-05-17|2017-08-13|0|0|0|0|0|0|239.9|0.77|2016-05-01|2020-03-22 2022-06-11 23:29:32|WEEKLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|7|R|4|450|2013-11-03|2022-06-12|13.91|37.94|173%|0.346859688196|449|32.7070444743|7.08505567929|24.206|-29.47|2020-03-29|2015-11-08|0|0|0|0|0|0|58.33|18.77|2022-04-10|2016-02-14 2022-06-11 23:29:33|WEEKLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-07-25|2022-06-12|22.89|3.13|-86%|-3.3297826087|46|10.9049999612|21.8966304348|27.083|-33.768|2022-02-13|2021-11-14|0|0|0|0|0|0|31.5301|3.13|2021-08-08|2022-06-12 2022-06-11 23:29:33|WEEKLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1393|1995-03-12|2022-06-12|1.88|75.65|3924%|0.872966954023|1392|20.695183035|11.4271831897|193.701|-53.846|1999-04-11|2001-09-23|0|0|0|0|0|0|81.05|24.27|2022-06-12|2016-02-14 2022-06-11 23:29:34|WEEKLY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|7|R|4|410|2014-08-10|2022-06-12|2|0.32|-84%|0.821586797066|409|2.26172098052|18.5236870416|286.792|-51.429|2018-09-23|2014-10-05|0|0|0|0|0|0|9.99|0.19|2018-09-23|2016-03-06 2022-06-11 23:29:35|WEEKLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1745|1987-03-08|2022-06-12|0.41|23.14|5544%|0.496565366972|1744|9.45151289853|9.23344724771|47.368|-32.664|1991-01-20|2006-05-14|0|0|0|0|0|0|37.51|9.63|2012-09-30|2016-01-24 2022-06-11 23:29:36|WEEKLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|204|2017-01-22|2022-06-12|6|19.2|220%|0.793448275862|203|15.542299266|6.338|31.03|-25|2017-07-23|2019-01-20|0|0|0|0|0|0|29.8243|6|2021-11-28|2017-01-22 2022-06-11 23:29:37|WEEKLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|7|R|4|1125|2000-11-19|2022-06-12|129.375|1.95|-98%|0.385395907473|1124|10.0548040924|16.5039768683|130.597|-60|2003-06-08|2001-04-01|0|0|0|0|0|0|243.75|0.84|2000-12-17|2016-01-31 2022-06-11 23:29:38|WEEKLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|7|R|4|886|2005-06-26|2022-06-12|14.05|9.46|-33%|0.185592090395|885|9.6584202775|9.83863050847|35.575|-26.887|2016-01-31|2020-09-27|0|0|0|0|0|0|24.4752|4.83|2018-09-16|2016-01-24 2022-06-11 23:29:39|WEEKLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|400|2014-10-19|2022-06-12|12|5.22|-57%|0.379120300752|399|22.6608875048|15.9646215539|52.703|-33.173|2018-01-14|2020-03-15|0|0|0|0|0|0|65.56|4.52|2015-07-19|2020-03-22 2022-06-11 23:29:39|WEEKLY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|7|R|4|104|2020-02-09|2022-01-30|11.05|6.78|-39%|0.441941747573|103|7.17250001201|15.6845631068|84.507|-45.078|2021-11-21|2020-03-22|0|0|0|0|0|0|15.85|3.15|2020-02-09|2020-03-22 2022-06-11 23:29:39|WEEKLY|02090|1172579|/equities/neuropace|R2000GROWTH|S|7|R|4|60|2021-04-25|2022-06-12|25.44|5.85|-77%|-2.09233898305|59|14.4955000083|17.7007118644|14.832|-19.355|2021-12-19|2021-11-14|0|0|0|0|0|0|27.38|4.9|2021-05-02|2022-06-05 2022-06-11 23:29:41|WEEKLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1251|1995-01-08|2022-06-12|6.45|23.73|268%|0.2146376|1250|15.4318345277|6.5217848|27.008|-21.566|2008-07-27|2009-05-17|0|0|0|0|0|0|34.5|13.74|2021-11-14|2020-03-22 2022-06-11 23:29:42|WEEKLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|7|R|4|61|2021-04-18|2022-06-12|18.12|18.75|3%|0.25195|60|19.8063935295|11.69515|16.74|-15.094|2022-03-27|2021-12-19|0|0|0|0|0|0|25.91|14.7|2021-08-01|2022-03-27 2022-06-11 23:29:42|WEEKLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|7|R|4|556|2011-10-23|2022-06-12|1.8305|1.81|-1%|0.28361981982|555|3.8871215777|10.1032072072|79.464|-25.414|2020-05-24|2020-03-22|0|0|0|0|0|0|8.06|0.86|2018-06-24|2020-03-22 2022-06-11 23:29:43|WEEKLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|7|R|4|1183|1999-09-26|2022-06-12|2175|8.85|-100%|0.354812182741|1182|139.967413385|18.5977529611|85.882|-91.69|2004-10-10|2002-05-05|0|0|0|0|0|0|7400|1.3|2000-03-05|2017-04-09 2022-06-11 23:29:43|WEEKLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|7|R|4|61|2021-04-18|2022-06-12|26.05|10.11|-61%|-1.05566666667|60|14.5773771005|16.0571|46.956|-25.143|2021-09-19|2021-09-26|0|0|0|0|0|0|28.9559|8.02|2021-04-18|2022-05-15 2022-06-11 23:29:45|WEEKLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-05-09|2022-06-12|16.25|7.98|-51%|-0.700859649123|57|12.127758577|19.6562631579|21.283|-22.95|2021-05-30|2021-06-27|0|0|0|0|0|0|19.82|5.7|2021-06-13|2022-05-22 2022-06-11 23:29:45|WEEKLY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|7|R|4|115|2020-02-02|2022-04-10|10.05|3|-70%|1.2253245614|114|6.61898348953|11.9004035088|366.227|-35.446|2022-02-06|2021-08-15|0|0|0|0|0|0|12.08|0.5511|2020-08-02|2022-01-30 2022-06-11 23:29:45|WEEKLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-06-27|2022-06-12|25|6.69|-73%|-1.9536|50|18.1701960751|20.64368|28.6|-25.739|2022-05-15|2022-05-22|0|0|0|0|0|0|30.89|6.3774|2021-07-04|2022-05-29 2022-06-11 23:29:46|WEEKLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-07-04|2022-06-12|19.94|12.31|-38%|0.12812244898|49|13.9179000854|23.430877551|42.165|-33.751|2021-08-29|2021-11-21|0|0|0|0|0|0|29.43|7.74|2021-07-04|2022-01-23 2022-06-11 23:29:46|WEEKLY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-08-01|2022-06-12|18.05|11.94|-34%|-0.504955555556|45|17.2423913583|14.7888222222|24.931|-19.671|2021-11-14|2022-03-27|0|0|0|0|0|0|24.5|9.32|2021-11-21|2022-05-29 2022-06-11 23:29:47|WEEKLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|7|R|4|50|2019-12-08|2022-06-12|1.5932|3.91|145%|10.3069591837|49|8.93809602499|15.5736734694|474.945|-37.577|2021-01-24|2021-03-14|0|0|0|0|0|0|17.44|1.5932|2021-08-01|2019-12-08 2022-06-11 23:29:48|WEEKLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|7|R|4|1335|1996-07-07|2022-06-12|5.2|33.67|548%|0.231056971514|1334|26.8893691595|5.72813943028|29.444|-19.969|1998-01-25|2013-09-29|0|0|0|0|0|0|62.075|28.8501|2018-06-24|2020-03-29 2022-06-11 23:29:49|WEEKLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-06-20|2022-06-12|17.4|2|-89%|-3.25903921569|51|11.347115441|21.5702352941|28.024|-30.695|2022-03-20|2022-03-06|0|0|0|0|0|0|23.1|1.555|2021-07-04|2022-05-15 2022-06-11 23:29:49|WEEKLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|7|R|4|61|2021-04-18|2022-06-12|18.6|8.43|-55%|-0.1179|60|10.4359015949|20.5537666667|69.43|-31.75|2022-05-22|2021-06-27|0|0|0|0|0|0|22.22|2.84|2021-04-18|2022-05-08 2022-06-11 23:29:49|WEEKLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|7|R|4|279|2017-02-12|2022-06-12|13.5|8.12|-40%|-0.00475539568345|278|9.71903224487|8.30172302158|24.719|-37.916|2020-04-12|2020-03-22|0|0|0|0|0|0|15|4.32|2017-02-12|2020-04-12 2022-06-11 23:29:51|WEEKLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|7|R|4|85|2020-11-01|2022-06-12|12.43|1.91|-85%|-1.43736904762|84|10.6943529578|21.3883095238|50.972|-22.718|2020-11-22|2021-08-15|0|0|0|0|0|0|31.99|1.25|2021-01-24|2022-05-29 2022-06-11 23:29:51|WEEKLY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|7|R|4|71|2021-02-07|2022-06-12|17.02|1.74|-90%|-2.16277142857|70|8.42901409848|20.4001142857|34.409|-51.342|2022-03-20|2021-10-31|0|0|0|0|0|0|26.3|1.075|2021-02-21|2022-05-22 2022-06-11 23:29:52|WEEKLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|7|R|4|97|2020-08-09|2022-06-12|15.4|16.36|6%|0.465729166667|96|17.7923711895|13.78453125|47.216|-27.305|2020-09-27|2020-09-06|0|0|0|0|0|0|25.5|9.27|2021-04-25|2020-09-20 2022-06-11 23:29:52|WEEKLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|7|R|4|1077|2001-10-28|2022-06-12|21.1|18.48|-12%|0.220217472119|1076|12.6434725923|10.1197174721|28.958|-45.384|2013-12-22|2002-08-11|0|0|0|0|0|0|39.16|4.5|2002-06-16|2020-05-17 2022-06-11 23:29:53|WEEKLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|7|R|4|1462|1994-06-12|2022-06-12|6.5|16.26|150%|0.410812457221|1461|16.6026060212|10.5088925394|69.492|-66.476|2001-09-30|2000-10-15|0|0|0|0|0|0|43.8|6.01|2015-06-28|2020-03-22 2022-06-11 23:29:55|WEEKLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|866|2005-11-13|2022-06-12|8.56|1.32|-85%|0.149089017341|865|5.06698055806|10.8618716763|81.481|-53.263|2009-06-07|2008-10-12|0|0|0|0|0|0|14.38|0.3625|2007-01-14|2020-03-29 2022-06-11 23:29:55|WEEKLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|220|2018-04-01|2022-06-12|44.44|7.87|-82%|2.1085890411|219|14.9100545396|20.0469315068|646.403|-39.098|2020-07-12|2020-03-15|0|0|0|0|0|0|70.64|1.18|2018-08-12|2020-04-12 2022-06-11 23:29:56|WEEKLY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|7|R|4|1867|1986-08-03|2022-06-12|1.8|27.39|1422%|0.38900375134|1866|10.6087520013|9.38390943194|58.824|-40.09|2000-02-20|2001-02-18|0|0|0|0|0|0|37|5.51|2008-04-13|2020-03-15 2022-06-11 23:29:57|WEEKLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-07-25|2022-06-12|12.25|15.62|28%|1.00445652174|46|17.4991489167|17.0862173913|27.155|-18.913|2021-11-14|2022-01-16|0|0|0|0|0|0|26.9|9.87|2022-04-03|2021-09-26 2022-06-11 23:29:57|WEEKLY|02115|41313|/equities/marron-bio|R2000GROWTH|S|7|R|4|463|2013-08-04|2022-06-12|13.75|1.11|-92%|0.121837662338|462|3.03651641216|16.4680735931|74.118|-50.087|2016-08-21|2014-09-07|0|0|0|0|0|0|20|0.5492|2013-10-27|2022-01-30 2022-06-11 23:29:59|WEEKLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|7|R|4|923|2004-10-10|2022-06-12|14.7|14.83|1%|0.228637744035|922|16.1994203591|9.43073427332|34.378|-36.648|2013-04-21|2015-09-13|0|0|0|0|0|0|34.61|6.36|2013-07-14|2015-10-04 2022-06-11 23:29:59|WEEKLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|7|R|4|968|2003-11-16|2022-06-12|33.6|17.8|-47%|0.772926577042|967|8.78766528936|14.3676246122|418.823|-42.194|2011-12-25|2008-11-23|0|0|0|0|0|0|36.9|2.9|2004-01-25|2020-03-29 2022-06-11 23:30:00|WEEKLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|7|R|4|55|2021-05-30|2022-06-12|27|3.1|-89%|-3.40262962963|54|12.3158181451|19.1830740741|23.486|-25.316|2022-02-06|2021-07-18|0|0|0|0|0|0|33.37|2.85|2021-06-06|2022-05-29 2022-06-11 23:30:01|WEEKLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-07-04|2022-06-12|20.28|3.84|-81%|-2.92212244898|49|9.59600003719|17.127755102|16.334|-23.861|2022-03-20|2021-11-21|0|0|0|0|0|0|26.98|3.02|2021-07-04|2022-05-15 2022-06-11 23:30:01|WEEKLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|757|2007-12-16|2022-06-12|24|15.36|-36%|0.149678571429|756|17.2141347533|8.82307539683|36.797|-31.832|2008-12-21|2008-11-16|0|0|0|0|0|0|29.49|7.95|2008-02-17|2016-01-24 2022-06-11 23:30:03|WEEKLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-08-01|2022-06-12|16|14.6|-9%|0.340066666667|45|12.6793478676|17.4780666667|30.532|-20.267|2021-08-29|2022-01-09|0|0|0|0|0|0|19.6699|8.8|2021-08-01|2022-01-09 2022-06-11 23:30:03|WEEKLY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|142|2019-06-09|2022-06-12|9.85|0.767|-92%|-1.36043971631|141|7.87279505755|12.1714397163|56.213|-24.059|2022-03-20|2022-06-12|0|0|0|0|0|0|14.91|0.741|2020-07-05|2022-06-12 2022-06-11 23:30:03|WEEKLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-07-18|2022-06-12|24.1|3.75|-84%|-2.92325531915|47|12.3017708162|21.0499148936|36.443|-24.011|2022-03-20|2022-03-06|0|0|0|0|0|0|27.04|3.57|2021-08-08|2022-05-15 2022-06-11 23:30:04|WEEKLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|7|R|4|222|2018-03-18|2022-06-12|12.86|15.64|22%|0.182180995475|221|13.2480180328|6.74730769231|21.246|-13.269|2021-03-07|2020-03-22|0|0|0|0|0|0|20.045|7.99|2021-11-14|2020-03-29 2022-06-11 23:30:04|WEEKLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-06-13|2022-06-12|24.11|5.53|-77%|-2.33190384615|52|13.2171697707|17.7249038462|19.003|-27.442|2022-02-13|2022-03-06|0|0|0|0|0|0|35.46|4.77|2021-07-04|2022-05-22 2022-06-11 23:30:06|WEEKLY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-08-08|2022-06-12|18.07|7.43|-59%|-1.73715909091|44|12.4119999568|12.6371818182|15.545|-16.783|2022-03-20|2022-05-15|0|0|0|0|0|0|20.44|5.72|2021-08-15|2022-05-22 2022-06-11 23:30:06|WEEKLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-07-25|2022-06-12|13.77|2.86|-79%|-2.6477826087|46|8.35936170943|18.5780434783|21.608|-29.158|2022-05-29|2022-02-27|0|0|0|0|0|0|17.4999|1.86|2021-09-12|2022-05-15 2022-06-11 23:30:07|WEEKLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|282|2017-01-22|2022-06-12|21.65|11.09|-49%|0.423163701068|281|8.80992908554|14.7711530249|54.366|-65.698|2022-01-09|2020-03-15|0|0|0|0|0|0|22.93|1|2017-02-05|2020-03-29 2022-06-11 23:30:07|WEEKLY|02129|1081650|/equities/command-center|R2000GROWTH|S|7|R|4|481|2013-03-31|2022-06-12|3|14.78|393%|0.572727083333|480|7.66279980695|11.7116395833|42.273|-17.969|2019-04-14|2018-11-11|0|0|0|0|0|0|25.6865|3.43|2021-11-21|2018-11-18 2022-06-11 23:30:08|WEEKLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1206|1999-05-09|2022-06-12|7.26|2.3|-68%|0.419287136929|1205|12.0915505858|13.341646473|115.385|-43.956|2020-03-29|2009-02-22|0|0|0|0|0|0|45.89|1.2|2002-05-05|2019-10-20 2022-06-11 23:30:09|WEEKLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|59|2021-05-02|2022-06-12|16.1|4.62|-71%|-1.25282758621|58|11.6950847779|20.748862069|36.952|-31.233|2021-07-04|2022-03-06|0|0|0|0|0|0|23.99|3.42|2021-05-02|2022-06-05 2022-06-11 23:30:10|WEEKLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|71|2021-02-07|2022-06-12|18.39|2.1|-89%|-2.28007142857|70|10.1922535342|20.3140428571|51.255|-26.267|2021-03-14|2022-05-01|0|0|0|0|0|0|28.36|1.45|2021-03-21|2022-05-22 2022-06-11 23:30:10|WEEKLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1288|1997-10-12|2022-06-12|20|20.47|2%|0.334146076146|1287|14.3819953315|10.4066829837|57.877|-36.842|2008-11-30|2009-05-17|0|0|0|0|0|0|38.2|10.18|2021-03-14|2015-08-02 2022-06-11 23:30:11|WEEKLY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|7|R|4|165|2019-03-03|2022-04-24|14.77|0.29|-98%|-0.85081097561|164|7.33515092875|21.9680487805|54.675|-84.124|2020-01-26|2022-04-10|0|0|0|0|0|0|20.5|0.147|2021-01-31|2022-04-17 2022-06-11 23:30:11|WEEKLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|7|R|4|90|2020-09-27|2022-06-12|45|2.85|-94%|-2.52307865169|89|25.3729999092|16.6798988764|24.537|-36.45|2020-12-27|2022-03-13|0|0|0|0|0|0|60.8|1.875|2020-10-25|2022-05-15 2022-06-11 23:30:13|WEEKLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-07-25|2022-06-12|11.76|1.8|-85%|-3.50802173913|46|5.61404251799|16.8912826087|14.274|-36.653|2021-08-08|2021-11-07|0|0|0|0|0|0|13.9999|1.32|2021-08-15|2022-05-15 2022-06-11 23:30:13|WEEKLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-07-18|2022-06-12|27.95|33.09|18%|0.417191489362|47|32.0595834653|6.75376595745|11.579|-6.639|2021-11-07|2022-01-23|0|0|0|0|0|0|36.3485|26.51|2022-01-16|2021-07-25 2022-06-11 23:30:13|WEEKLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|7|R|4|417|2014-06-22|2022-06-12|14.31|0.607|-96%|-0.00640384615385|416|8.2463645249|15.7748365385|70.308|-77.6|2021-12-05|2021-07-25|0|0|0|0|0|0|35.48|0.577|2014-12-07|2022-05-15 2022-06-11 23:30:14|WEEKLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|60|2021-04-25|2022-06-12|15.8|2.5|-84%|-2.37589830508|59|12.2163333654|19.6139152542|26.843|-26.7|2022-03-13|2022-05-08|0|0|0|0|0|0|23.9|2.15|2021-04-25|2022-05-29 2022-06-11 23:30:14|WEEKLY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|7|R|4|984|2002-09-29|2022-06-12|219.2327|1.62|-99%|1.84811698881|983|637.757005513|21.6391515768|1238|-68.333|2003-10-05|2011-05-22|0|0|0|0|0|0|4192|1.03|2007-01-21|2022-05-15 2022-06-11 23:30:16|WEEKLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|622|2010-06-06|2022-06-12|10.1|2.79|-72%|1.22563446055|621|5.05060338591|23.0724412238|111.212|-50.941|2020-07-05|2021-02-28|0|0|0|0|0|0|42.96|0.37|2021-02-07|2018-12-23 2022-06-11 23:30:17|WEEKLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|7|R|4|939|2001-11-11|2022-06-12|3.8|13.89|266%|0.305142857143|938|19.0467145905|7.19656929638|40.625|-28.125|2004-12-12|2008-11-23|0|0|0|0|0|0|35.35|10.44|2007-08-05|2022-05-15 2022-06-11 23:30:17|WEEKLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|7|R|4|88|2020-10-11|2022-06-12|27.07|3.26|-88%|-1.94843678161|87|19.9226136451|15.5626206897|26.318|-20.968|2020-11-22|2021-04-18|0|0|0|0|0|0|39.605|3.21|2020-11-29|2022-05-29 2022-06-11 23:30:18|WEEKLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|7|R|4|89|2020-10-04|2022-06-12|12.45|14.19|14%|0.249443181818|88|16.964719108|8.09793181818|18.704|-13.315|2021-01-31|2021-12-26|0|0|0|0|0|0|22.93|11.04|2021-06-13|2022-03-13 2022-06-11 23:30:18|WEEKLY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|382|2014-10-19|2022-02-06|18.43|30.88|68%|0.280908136483|381|31.3668062375|7.11758792651|29.985|-24.46|2020-11-15|2020-05-17|0|0|0|0|0|0|46.029|10.86|2018-06-10|2020-05-17 2022-06-11 23:30:20|WEEKLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|7|R|4|757|2007-12-16|2022-06-12|25.5|35.5|39%|0.305714285714|756|22.4921532276|9.81832539683|37.342|-36.358|2020-07-19|2013-10-13|0|0|0|0|0|0|52.84|7.11|2020-08-09|2016-01-24 2022-06-11 23:30:20|WEEKLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|7|R|4|568|2011-07-31|2022-06-12|17.75|34.8|96%|0.490647266314|567|22.3803873146|9.95179541446|93.321|-68.307|2020-03-29|2020-03-22|0|0|0|0|0|0|42.06|3.55|2019-09-15|2020-03-22 2022-06-11 23:30:21|WEEKLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-08-01|2022-06-12|17|7.13|-58%|-0.867044444444|45|12.3493478506|24.6570222222|40.863|-28.769|2021-10-03|2022-06-05|0|0|0|0|0|0|25.78|6.735|2021-08-01|2022-04-03 2022-06-11 23:30:21|WEEKLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|112|2020-04-26|2022-06-12|25.77|4.23|-84%|-0.917567567568|111|20.7889285811|18.4144234234|45.374|-33.038|2022-04-03|2022-03-27|0|0|0|0|0|0|40.81|2.62|2020-12-20|2022-05-15 2022-06-11 23:30:22|WEEKLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|7|R|4|214|2018-05-13|2022-06-12|33.85|23.69|-30%|0.368272300469|213|17.6854672298|14.1786244131|38.154|-43.381|2021-08-29|2020-03-15|0|0|0|0|0|0|37.64|5|2018-08-05|2020-04-05 2022-06-11 23:30:23|WEEKLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|7|R|4|1597|1991-11-10|2022-06-12|11.75|15.61|33%|0.360497493734|1596|15.5941890952|10.1126428571|116.216|-53.659|2009-03-29|2009-03-08|0|0|0|0|0|0|43.5|6.26|1994-09-18|2020-04-05 2022-06-11 23:30:24|WEEKLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|7|R|4|181|2018-09-02|2022-06-12|9.65|4.12|-57%|0.0109555555556|180|8.95078177742|9.83345|67.919|-30.693|2021-02-07|2022-05-15|0|0|0|0|0|0|17.82|1.93|2021-07-18|2022-05-22 2022-06-11 23:30:24|WEEKLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-05-16|2022-06-12|11.5|13.99|22%|1.489|56|19.6268421474|22.858625|71.739|-20.883|2021-05-23|2022-01-09|0|0|0|0|0|0|37.11|11.3|2021-12-05|2021-05-16 2022-06-11 23:30:25|WEEKLY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|7|R|4|204|2018-07-22|2022-06-12|13.98|7.37|-47%|-0.0895270935961|203|10.0587255067|8.663591133|39.357|-29.958|2020-04-12|2020-04-05|0|0|0|0|0|0|18.5|4.2|2018-09-23|2020-03-22 2022-06-11 23:30:25|WEEKLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|7|R|4|331|2015-09-13|2022-06-12|10.05|6.6|-34%|0.310833333333|330|7.13024199621|9.95773333333|69.659|-58.255|2022-03-13|2020-03-15|0|0|0|0|0|0|12.25|0.82|2017-11-05|2020-11-01 2022-06-11 23:30:27|WEEKLY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|7|R|4|220|2018-04-01|2022-06-12|4.85|1.95|-60%|0.416388127854|219|18.2547381591|16.7495890411|47.952|-75.589|2021-03-14|2021-10-31|0|0|0|0|0|0|66.44|1.6|2021-07-11|2022-05-15 2022-06-11 23:30:27|WEEKLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|283|2017-01-15|2022-06-12|15.6|1.66|-89%|0.268177304965|282|4.3257554858|16.8750851064|116.372|-59.354|2019-03-10|2018-01-14|0|0|0|0|0|0|30.5|0.007|2017-01-15|2017-01-15 2022-06-11 23:30:28|WEEKLY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-06-20|2022-06-12|12.2|4.22|-65%|-1.634|51|7.43769232126|13.4069019608|21.01|-29.667|2022-05-29|2022-06-12|0|0|0|0|0|0|14.29|3.95|2021-06-20|2022-06-12 2022-06-11 23:30:28|WEEKLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|7|R|4|71|2021-02-07|2022-06-12|11.05|0.82|-93%|-2.96894285714|70|8.45691125242|18.6428285714|19.126|-36.449|2021-08-08|2021-11-21|0|0|0|0|0|0|16.989|0.5501|2021-03-07|2022-05-29 2022-06-11 23:30:28|WEEKLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|7|R|4|469|2013-06-23|2022-06-12|16|19.1|19%|0.557452991453|468|11.6776332377|13.5582692308|100.8|-34.454|2020-09-06|2018-05-13|0|0|0|0|0|0|35.77|1.33|2013-12-08|2020-05-10 2022-06-11 23:30:30|WEEKLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|7|R|4|298|2016-10-02|2022-06-12|29|29.7|2%|0.284454545455|297|20.300973137|9.63580808081|36.763|-27.759|2020-08-09|2016-10-09|0|0|0|0|0|0|52.33|4.04|2021-11-14|2020-03-29 2022-06-11 23:30:30|WEEKLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|7|R|4|462|2013-08-11|2022-06-12|158.16|12.98|-92%|-0.279561822126|461|62.8996537444|10.9763275488|42.453|-37.079|2021-02-28|2020-03-29|0|0|0|0|0|0|196.199|8.94|2013-10-20|2020-11-01 2022-06-11 23:30:31|WEEKLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|7|R|4|423|2014-05-11|2022-06-12|19|16.86|-11%|0.166483412322|422|9.55770692419|9.92470853081|29.041|-21.071|2016-12-11|2016-03-27|0|0|0|0|0|0|24.93|4.2024|2014-07-06|2019-03-10 2022-06-11 23:30:31|WEEKLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|85|2020-11-01|2022-06-12|30.34|7.72|-75%|-0.329666666667|84|26.9790585967|18.7518095238|34.513|-67.592|2021-01-31|2021-10-24|0|0|0|0|0|0|94.1737|5.31|2021-02-14|2022-05-08 2022-06-11 23:30:32|WEEKLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|44|2021-08-15|2022-06-12|14.45|4.01|-72%|-1.14220930233|43|11.9545454708|26.661744186|48.093|-51.459|2021-08-29|2022-05-01|0|0|0|0|0|0|29.69|2.52|2021-09-05|2022-05-29 2022-06-11 23:30:33|WEEKLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|281|2017-01-29|2022-06-12|25|10.5|-58%|0.0156464285714|280|15.6551245608|10.6237071429|52.128|-35.764|2021-03-14|2019-09-08|0|0|0|0|0|0|33.15|3.5|2018-01-07|2020-04-19 2022-06-11 23:30:34|WEEKLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|7|R|4|1060|2002-02-10|2022-06-12|0.21|40.69|19276%|0.870415486308|1059|15.3443333192|10.9661822474|82.609|-48.889|2004-02-29|2004-02-22|0|0|0|0|0|0|47.7|9.41|2022-05-08|2020-03-22 2022-06-11 23:30:34|WEEKLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|7|R|4|266|2017-05-14|2022-06-12|11.55|13.8|19%|0.377932075472|265|12.1803383289|11.5064867925|25.621|-43.897|2020-12-13|2020-03-15|0|0|0|0|0|0|23.98|4.5|2018-01-07|2020-03-29 2022-06-11 23:30:35|WEEKLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|7|R|4|870|2005-10-09|2022-06-12|10.435|16.64|59%|0.254768699655|869|11.4478414368|7.51746029919|48.641|-40.729|2009-05-10|2008-11-23|0|0|0|0|0|0|22.2382|11.3525|2022-01-09|2020-05-17 2022-06-11 23:30:35|WEEKLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1451|1994-08-14|2022-06-12|5.44|18.36|238%|0.294002068966|1450|20.5611440598|9.37470965517|38.793|-33.478|2020-03-29|1996-01-21|0|0|0|0|0|0|47.7|4.8|2011-03-13|2020-03-22 2022-06-11 23:30:37|WEEKLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|179|2017-11-05|2022-06-12|1.6828|3.33|98%|1.18365168539|178|11.2752278111|13.5178483146|77.694|-30.256|2018-05-20|2020-03-15|0|0|0|0|0|0|31.81|1.4692|2021-02-21|2018-04-08 2022-06-11 23:30:38|WEEKLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2073|1982-09-26|2022-06-12|1.71|11.72|585%|0.312607142857|2072|16.0574915724|8.00176737452|78.505|-52.709|2009-03-22|2009-02-15|0|0|0|0|0|0|38.72|2.84|1995-07-23|2020-04-05 2022-06-11 23:30:39|WEEKLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|7|R|4|432|2014-03-09|2022-06-12|11.95|1.01|-92%|1.0964199536|431|9.18826228118|16.1149605568|466.304|-82.914|2015-08-09|2018-07-01|0|0|0|0|0|0|55.75|0.795|2015-08-16|2022-06-05 2022-06-11 23:30:39|WEEKLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|7|R|4|194|2018-09-30|2022-06-12|15|3.99|-73%|-0.20410880829|193|13.1860824602|15.316880829|32.456|-29.637|2020-12-06|2022-01-09|0|0|0|0|0|0|28.3|3.98|2021-02-14|2022-06-12 2022-06-11 23:30:40|WEEKLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|7|R|4|359|2015-08-02|2022-06-12|30.6|3.39|-89%|0.279740223464|358|7.26973927021|19.6567821229|106.461|-36.81|2020-01-19|2020-03-15|0|0|0|0|0|0|45.42|0.93|2021-02-28|2018-12-30 2022-06-11 23:30:41|WEEKLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|124|2020-02-02|2022-06-12|21.8|21.1|-3%|0.482536585366|123|24.564475844|16.0842682927|47.043|-24.553|2020-03-22|2021-05-16|0|0|0|0|0|0|40.88|13.59|2020-03-22|2022-01-30 2022-06-11 23:30:42|WEEKLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-07-25|2022-06-12|20|5.39|-73%|-2.48223913043|46|13.4509575316|12.5280652174|16.023|-32.099|2022-02-27|2022-05-15|0|0|0|0|0|0|20.99|5.39|2021-07-25|2022-06-12 2022-06-11 23:30:42|WEEKLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|7|R|4|87|2020-10-18|2022-06-12|27.8|1.78|-94%|-1.80227906977|86|24.5120689924|19.745755814|35.942|-79.278|2021-08-22|2022-06-12|0|0|0|0|0|0|60.9505|1.75|2021-01-10|2022-06-12 2022-06-11 23:30:42|WEEKLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|7|R|4|1517|1993-05-23|2022-06-12|5.42|17.82|229%|0.449186015831|1516|11.0267106097|11.0091556728|69.643|-39.455|2003-06-08|2009-03-08|0|0|0|0|0|0|37.99|1.05|2008-08-03|2020-05-17 2022-06-11 23:30:43|WEEKLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|7|R|4|397|2014-11-09|2022-06-12|9.96|20|101%|0.30823989899|396|16.4247606888|7.95651515152|23.422|-15.1|2021-02-07|2020-06-14|0|0|0|0|0|0|30.61|9.15|2021-11-07|2016-02-07 2022-06-11 23:30:45|WEEKLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1903|1983-05-01|2022-06-12|3.83|0.65|-83%|0.0837276550999|1902|16.3630339271|7.71712513144|65.106|-31.818|2020-04-12|2008-10-12|0|0|0|0|0|0|46.88|0.559|2005-01-02|2022-06-12 2022-06-11 23:30:46|WEEKLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|255|2017-07-30|2022-06-12|23.47|20.2|-14%|0.0469881889764|254|21.4475294151|6.63598818898|16.785|-14.582|2020-04-12|2020-03-01|0|0|0|0|0|0|33.62|10.61|2018-06-24|2020-05-17 2022-06-11 23:30:46|WEEKLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|165|2019-04-21|2022-06-12|14|1.73|-88%|-0.505975609756|164|8.39700000647|17.0683963415|93.75|-41.34|2022-02-20|2021-06-13|0|0|0|0|0|0|20|1.25|2021-05-23|2022-02-06 2022-06-11 23:30:46|WEEKLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|256|2017-07-23|2022-06-12|19.1|0.362|-98%|-0.63357254902|255|8.35376487044|16.7255019608|171.792|-45.723|2022-03-13|2022-05-29|0|0|0|0|0|0|26.75|0.34|2017-09-17|2022-06-05 2022-06-11 23:30:47|WEEKLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|7|R|4|437|2014-02-02|2022-06-12|6.5|0.4367|-93%|0.144052752294|436|3.51333386876|16.4301490826|86.691|-71.701|2019-02-03|2018-10-14|0|0|0|0|0|0|13.57|0.1805|2015-09-20|2022-05-15 2022-06-11 23:30:48|WEEKLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-05-09|2022-06-12|24.9|25.08|1%|0.116912280702|57|26.9942242195|8.40631578947|9.242|-11.245|2021-11-21|2021-12-19|0|0|0|0|0|0|33.98|21.91|2021-12-12|2021-09-26 2022-06-11 23:30:49|WEEKLY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|167|2019-04-07|2022-06-12|15.1|12.9|-15%|0.339789156627|166|18.7549400958|13.2219939759|29.556|-46.934|2020-05-10|2021-05-30|0|0|0|0|0|0|32.12|8.81|2021-03-21|2019-10-13 2022-06-11 23:30:49|WEEKLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|7|R|4|1336|1996-03-10|2022-06-12|16.25|63.71|292%|0.203565543071|1335|39.2308907088|5.38250037453|24.598|-26.439|2008-12-14|2008-10-12|0|0|0|0|0|0|74.35|30.89|2017-02-12|2020-03-15 2022-06-11 23:30:50|WEEKLY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|66|2021-03-14|2022-06-12|25.29|24.76|-2%|0.689153846154|65|28.9483333645|19.3835384615|27.977|-22.637|2021-12-26|2022-04-24|0|0|0|0|0|0|51.96|16.11|2022-03-13|2021-04-04 2022-06-11 23:30:50|WEEKLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|339|2015-12-20|2022-06-12|16.76|29.74|77%|0.340911242604|338|39.7076336121|7.57097337278|27.866|-22.962|2020-03-29|2020-03-22|0|0|0|0|0|0|83.0349|11.89|2018-09-16|2015-12-20 2022-06-11 23:30:52|WEEKLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|7|R|4|156|2019-06-23|2022-06-12|30.25|3.94|-87%|-0.713658064516|155|17.900384553|17.883916129|39.744|-38.435|2020-10-11|2020-03-15|0|0|0|0|0|0|53.46|3.41|2021-01-24|2022-06-12 2022-06-11 23:30:52|WEEKLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|7|R|4|276|2016-12-11|2022-06-12|9.8|4.95|-49%|0.105123636364|275|6.88030796034|12.9537236364|36.866|-25.11|2020-12-06|2021-03-07|0|0|0|0|0|0|12.99|1.3275|2018-08-12|2020-05-17 2022-06-11 23:30:53|WEEKLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1317|1997-03-09|2022-06-12|23.75|3.2|-87%|0.525797112462|1316|23.3114479946|15.2276854103|168.304|-54.167|2000-02-20|2000-04-16|0|0|0|0|0|0|346|1.46|2000-02-20|2020-03-22 2022-06-11 23:30:53|WEEKLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|7|R|4|240|2017-11-12|2022-06-12|36.99|73.76|99%|0.499322175732|239|51.1011249383|8.64742677824|31.207|-28.715|2020-03-29|2020-03-15|0|0|0|0|0|0|115.78|15.52|2022-01-16|2020-03-22 2022-06-11 23:30:54|WEEKLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|7|R|4|2199|1980-04-13|2022-06-12|0.51|17.43|3318%|0.269438125569|2198|7.51906281478|6.14078070974|38.789|-20.769|2020-08-02|2008-10-12|0|0|0|0|0|0|29.33|6.0714|2021-03-28|2020-03-29 2022-06-11 23:30:56|WEEKLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-07-25|2022-06-12|20.35|19.47|-4%|0.135|46|21.6080850236|12.1813913043|19.059|-14.554|2021-08-29|2022-01-09|0|0|0|0|0|0|29.59|15.68|2021-11-14|2022-05-15 2022-06-11 23:30:56|WEEKLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|7|R|4|2131|1980-04-13|2022-06-12|0.11|13.12|11827%|0.503472300469|2130|5.99131862578|9.99029061033|84.783|-40.467|2009-03-29|2008-10-12|0|0|0|0|0|0|25.72|4.69|2021-05-30|2020-04-05 2022-06-11 23:30:57|WEEKLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|7|R|4|1839|1986-12-07|2022-06-12|9.2|154.75|1582%|0.317931991295|1838|47.1352859083|7.0447383025|47|-51.852|2009-03-22|1992-04-12|0|0|0|0|0|0|228.8757|67.25|2021-11-21|2015-09-13 2022-06-11 23:30:58|WEEKLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|7|R|4|161|2019-04-28|2022-06-12|9.7|10.78|11%|0.3359625|160|10.6460857406|8.41038125|21.654|-35.395|2020-04-12|2020-03-15|0|0|0|0|0|0|17.38|3.59|2021-11-21|2020-03-22 2022-06-11 23:30:58|WEEKLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|7|R|4|246|2017-10-01|2022-06-12|33.1|10.59|-68%|-0.116669387755|245|19.3718292015|11.8132040816|42.383|-27.315|2020-07-26|2020-03-22|0|0|0|0|0|0|41|6.68|2017-10-15|2020-03-29 2022-06-11 23:31:00|WEEKLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|79|2020-12-13|2022-06-12|40.5|6.38|-84%|-1.81901282051|78|26.7524049916|16.9626794872|19.197|-26.151|2021-10-17|2021-10-03|0|0|0|0|0|0|55.11|6.38|2021-02-14|2022-06-12 2022-06-11 23:31:00|WEEKLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1236|1998-10-04|2022-06-12|4.83|7.57|57%|0.394752226721|1235|7.96189724738|10.8873959514|61.417|-59.668|2020-06-28|2016-11-06|0|0|0|0|0|0|28.65|1.01|2015-04-05|2020-04-05 2022-06-11 23:31:01|WEEKLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|871|2005-10-02|2022-06-12|40.14|2.74|-93%|1.70249195402|870|11.6518074854|19.6035011494|500|-84.187|2011-07-03|2014-10-12|0|0|0|0|0|0|50.73|0.1951|2014-08-31|2019-12-08 2022-06-11 23:31:02|WEEKLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|159|2019-03-03|2022-06-12|10|1.73|-83%|-0.463297468354|158|10.4630873773|14.6710886076|47.821|-32.087|2020-11-22|2022-03-06|0|0|0|0|0|0|31.8|1.5|2020-09-27|2022-05-15 2022-06-11 23:31:02|WEEKLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-06-20|2022-06-12|18.5|3.16|-83%|-2.00094117647|51|9.51961539342|22.2250980392|71.157|-55.405|2022-01-02|2022-03-27|0|0|0|0|0|0|25.7|3.16|2021-07-04|2022-06-12 2022-06-11 23:31:03|WEEKLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|7|R|4|127|2020-01-12|2022-06-12|9.9|1.71|-83%|-0.919182539683|126|9.77717870051|12.2252619048|31.054|-26.175|2020-12-27|2021-05-16|0|0|0|0|0|0|24|1.415|2021-02-21|2022-06-05 2022-06-11 23:31:04|WEEKLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-07-04|2022-06-12|26.58|5.23|-80%|-2.7212244898|49|13.6202000237|16.9145714286|27.992|-29.002|2021-11-07|2021-12-12|0|0|0|0|0|0|33.19|4.86|2021-08-29|2022-05-29 2022-06-11 23:31:04|WEEKLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|7|R|4|967|2003-12-07|2022-06-12|8|18.75|134%|0.351445134576|966|14.4590072395|9.6283126294|42.661|-54.355|2010-08-08|2009-03-01|0|0|0|0|0|0|34.5|3.94|2011-07-10|2016-01-31 2022-06-11 23:31:05|WEEKLY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1410|1994-04-24|2022-06-12|0.5|20.86|4072%|1.35026330731|1409|9.24064537911|14.3207594038|200|-66.667|1995-03-05|1995-02-26|0|0|0|0|0|0|37.21|1.44|2014-08-03|2020-04-26 2022-06-11 23:31:06|WEEKLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|210|2018-06-10|2022-06-12|15|7.64|-49%|0.125775119617|209|15.3187381313|13.8502057416|51.19|-26.914|2021-10-24|2020-03-22|0|0|0|0|0|0|30.23|7.52|2019-07-14|2022-06-12 2022-06-11 23:31:07|WEEKLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|7|R|4|1863|1986-09-14|2022-06-12|2.75|27.3|893%|0.587486573577|1862|4.7779589413|12.1583485499|77.778|-58.333|1992-05-17|1991-11-03|0|0|0|0|0|0|40.885|3.625|2021-11-21|2017-04-23 2022-06-11 23:31:08|WEEKLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|7|R|4|143|2019-09-22|2022-06-12|17|6.24|-63%|-0.240661971831|142|13.841818196|17.7352394366|28.24|-18.526|2020-10-11|2021-05-16|0|0|0|0|0|0|29.858|4.15|2019-12-29|2022-05-22 2022-06-11 23:31:08|WEEKLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|7|R|4|692|2009-01-18|2022-06-12|670|3430|412%|0.438328509407|691|1479.96676301|8.802723589|32.886|-28.448|2020-03-29|2020-03-15|0|0|0|0|0|0|3710|437|2022-06-12|2016-01-24 2022-06-11 23:31:09|WEEKLY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|7|R|4|60|2021-04-25|2022-06-12|39.88|1.51|-96%|-4.11754237288|59|14.7790001551|21.5863559322|25.922|-64.559|2021-06-13|2021-08-08|0|0|0|0|0|0|52|1.1|2021-05-02|2022-05-29 2022-06-11 23:31:09|WEEKLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|7|R|4|252|2017-08-20|2022-06-12|8.8646|8.76|-1%|0.566705179283|251|12.9063147382|15.3492669323|54.887|-42.857|2019-03-31|2022-05-15|0|0|0|0|0|0|47.7182|4.35|2021-07-04|2022-05-15 2022-06-11 23:31:11|WEEKLY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|7|R|4|60|2021-04-25|2022-06-12|15|8.14|-46%|-0.0592372881356|59|10.2251666387|21.6106101695|59.317|-36.384|2021-08-08|2021-08-15|0|0|0|0|0|0|34.75|5.72|2021-09-05|2022-03-20 2022-06-11 23:31:11|WEEKLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|7|R|4|1710|1988-12-18|2022-06-12|5.57|281.59|4955%|0.330386190755|1709|65.9451637879|5.20827501463|50.51|-20.325|1991-04-07|1991-10-13|0|0|0|0|0|0|432.19|101.07|2022-01-09|2015-06-28 2022-06-11 23:31:12|WEEKLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|7|R|4|1368|1996-03-31|2022-06-12|13.62|11.26|-17%|0.550678127286|1367|16.6923757332|13.5569948793|58.054|-57.261|2008-12-14|2008-11-23|0|0|0|0|0|0|80.52|2.63|2008-05-25|2016-01-17 2022-06-11 23:31:13|WEEKLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|86|2020-10-25|2022-06-12|18.12|13.7|-24%|0.389988235294|85|14.1482557918|18.1711764706|59.216|-21.076|2021-12-19|2022-01-09|0|0|0|0|0|0|28.265|8.01|2020-12-20|2021-08-15 2022-06-11 23:31:13|WEEKLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|7|R|4|2031|1983-05-15|2022-06-12|23|60.66|164%|0.192925615764|2030|29.5436117749|7.45355862069|40.697|-32.569|1992-01-19|2004-05-23|0|0|0|0|0|0|91.7235|9.93|2022-04-24|2015-07-05 2022-06-11 23:31:15|WEEKLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|7|R|4|75|2021-01-10|2022-06-12|29.91|12.08|-60%|-0.865797297297|74|23.9110665639|16.6643918919|20.454|-21.697|2021-08-08|2021-04-11|0|0|0|0|0|0|59.85|7.3|2021-03-14|2022-05-15 2022-06-11 23:31:15|WEEKLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|7|R|4|592|2011-02-13|2022-06-12|14.05|1.78|-87%|0.200751269036|591|12.9131249922|13.6340135364|100|-54.412|2020-03-29|2020-03-22|0|0|0|0|0|0|49.46|1.17|2014-03-02|2020-03-22 2022-06-11 23:31:16|WEEKLY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1131|2000-10-15|2022-06-12|1.75|2.89|65%|0.813787610619|1130|10.1241382004|16.3073964602|109.714|-53.708|2000-10-22|2008-10-12|0|0|0|0|0|0|42.39|1.5|2006-05-14|2020-03-22 2022-06-11 23:31:17|WEEKLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|7|R|4|71|2021-02-07|2022-06-12|37.5|5.53|-85%|-2.07488571429|70|17.2343661684|20.4915571429|33.054|-25.778|2021-03-14|2021-03-07|0|0|0|0|0|0|63.62|3.83|2021-02-07|2022-05-29 2022-06-11 23:31:17|WEEKLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|312|2016-06-26|2022-06-12|14|1.14|-92%|-0.0402508038585|311|7.33009678278|17.7101093248|49.351|-57.863|2019-12-22|2017-11-12|0|0|0|0|0|0|28|0.6469|2016-12-04|2022-05-15 2022-06-11 23:31:18|WEEKLY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|234|2017-12-24|2022-06-12|2.4|6.92|188%|0.792188841202|233|8.00410253981|11.3422832618|62.283|-25.315|2020-03-22|2018-11-25|0|0|0|0|0|0|16.19|1.65|2020-06-21|2017-12-24 2022-06-11 23:31:19|WEEKLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|7|R|4|775|2007-07-29|2022-06-12|6.25|2.52|-60%|0.564474160207|774|5.48987651348|15.5722739018|106.667|-54.051|2020-07-26|2018-10-14|0|0|0|0|0|0|31.48|0.8214|2014-03-16|2019-10-27 2022-06-11 23:31:20|WEEKLY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|80|2020-12-06|2022-06-12|43.46|8.55|-80%|-1.63103797468|79|22.0227499306|16.138835443|23.711|-19.942|2022-03-20|2022-05-29|0|0|0|0|0|0|48.75|7.175|2020-12-13|2022-06-05 2022-06-11 23:31:20|WEEKLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|7|R|4|270|2017-04-16|2022-06-12|186.75|1.21|-99%|-0.000977695167287|269|83.4397242639|19.4506765799|292.481|-82.05|2020-02-23|2021-09-05|0|0|0|0|0|0|269.292|1.03|2017-05-14|2022-05-22 2022-06-11 23:31:20|WEEKLY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|7|R|4|598|2009-04-05|2022-06-12|1.96|1.35|-31%|4.36914070352|597|14.834020413|22.3006231156|1085|-95.918|2015-09-13|2010-10-10|0|0|0|0|0|0|122.5|0.7858|2010-08-01|2022-03-20 2022-06-11 23:31:22|WEEKLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|7|R|4|1482|1993-12-19|2022-06-12|5.75|81.34|1315%|0.511141120864|1481|14.9929892|11.1362977718|71.823|-33.333|2006-05-14|1994-08-14|0|0|0|0|0|0|81.77|17.51|2022-06-12|2015-08-02 2022-06-11 23:31:23|WEEKLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|7|R|4|165|2019-04-21|2022-06-12|21.1|0.292|-99%|-1.6712804878|164|3.91160301313|21.7580853659|36.108|-30.918|2022-03-27|2021-11-21|0|0|0|0|0|0|29|0.2519|2019-04-21|2022-06-05 2022-06-11 23:31:23|WEEKLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|62|2021-04-11|2022-06-12|13.89|2.37|-83%|-2.0398852459|61|7.1372580759|20.4953114754|29.335|-47.89|2021-12-26|2021-05-16|0|0|0|0|0|0|17.1799|1.92|2021-04-11|2022-05-22 2022-06-11 23:31:24|WEEKLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|7|R|4|143|2019-09-08|2022-06-12|9.85|1.39|-86%|-0.839394366197|142|8.63264195069|11.9595070423|94.386|-26.374|2020-12-27|2022-01-23|0|0|0|0|0|0|35|1.1|2020-12-27|2022-05-15 2022-06-11 23:31:24|WEEKLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|7|R|4|2062|1982-12-05|2022-06-12|1.25|82.23|6478%|0.365568655992|2061|27.9586843703|7.95413343037|51.24|-34.896|1984-01-08|1983-11-20|0|0|0|0|0|0|131.4582|50|2021-11-28|2015-08-30 2022-06-11 23:31:26|WEEKLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-06-12|44520.0898|3.54|-100%|0.112913063268|2197|111747.734731|11.154109695|98.658|-85.453|2010-07-18|2011-09-18|0|0|0|0|0|0|483525|1.29|2005-03-13|2020-04-12 2022-06-11 23:31:27|WEEKLY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|7|R|4|458|2013-02-10|2021-11-14|30.1|26.7|-11%|0.497765864333|457|17.8788537386|13.8932932166|47.772|-37.892|2021-01-24|2015-11-15|0|0|0|0|0|0|78.8|3.55|2013-08-18|2020-03-22 2022-06-11 23:31:27|WEEKLY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|7|R|4|186|2018-11-18|2022-06-12|10|7.59|-24%|0.354421621622|185|9.57709459592|10.0875783784|83.633|-37.722|2020-03-29|2020-03-15|0|0|0|0|0|0|15.4|4.95|2021-08-15|2020-11-29 2022-06-11 23:31:28|WEEKLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|152|2019-07-21|2022-06-12|13.5|21.36|58%|1.21609271523|151|17.6056250334|14.9263907285|187.79|-31.434|2019-12-22|2020-12-20|0|0|0|0|0|0|28.65|6.5126|2022-04-17|2019-11-24 2022-06-11 23:31:28|WEEKLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|7|R|4|315|2016-06-05|2022-06-12|18.54|0.531|-97%|-0.381630573248|314|3.4235299364|19.1193312102|70.966|-39.609|2019-03-03|2017-03-12|0|0|0|0|0|0|21|0.45|2016-06-05|2019-08-11 2022-06-11 23:31:30|WEEKLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-07-18|2022-06-12|12.9|11.64|-10%|-0.181106382979|47|13.6870832841|4.59555319149|4.847|-7.216|2021-08-08|2021-09-19|0|0|0|0|0|0|15.47|11.08|2021-12-19|2022-05-15 2022-06-11 23:31:30|WEEKLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|7|R|4|1101|2001-04-22|2022-06-12|4.25|16.65|292%|0.296535454545|1100|19.7259672964|8.36543363636|36.231|-30.629|2020-04-12|2008-10-26|0|0|0|0|0|0|52.75|12.3|2017-12-10|2020-04-05 2022-06-11 23:31:31|WEEKLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|7|R|4|266|2017-05-07|2022-06-12|97|40.91|-58%|6.4675509434|265|50.6766916684|11.0202037736|900|-90|2018-07-22|2018-04-08|0|0|0|0|0|0|104.8|4.7|2018-12-23|2020-05-17 2022-06-11 23:31:31|WEEKLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|501|2012-11-11|2022-06-12|60.75|1.13|-98%|2.271994|500|144.199551762|21.895384|1220.895|-64.286|2013-02-10|2013-10-13|0|0|0|0|0|0|2232|0.755|2013-03-24|2020-03-15 2022-06-11 23:31:32|WEEKLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1454|1994-08-07|2022-06-12|13.06|24.42|87%|0.255305574673|1453|21.7074965458|8.71388644184|46.695|-31.394|2001-01-28|1997-09-14|0|0|0|0|0|0|114.38|17|1997-01-19|2015-08-02 2022-06-11 23:31:34|WEEKLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|7|R|4|1532|1993-02-07|2022-06-12|12|36.18|202%|0.330264532985|1531|14.8867819678|9.8218902678|40.726|-41.355|2008-10-19|2006-07-16|0|0|0|0|0|0|69|9.67|2021-05-09|2016-02-14 2022-06-11 23:31:34|WEEKLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|7|R|4|236|2017-12-10|2022-06-12|11.75|13.09|11%|0.145119148936|235|11.3048093501|6.81214042553|17.522|-14.921|2020-04-12|2020-03-15|0|0|0|0|0|0|15.37|6.76|2021-11-07|2020-03-29 2022-06-11 23:31:35|WEEKLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|631|2010-05-16|2022-06-12|2.46|2.94|20%|1.71885079365|630|6.21860695443|20.8208095238|506.436|-59.341|2014-01-19|2011-10-09|0|0|0|0|0|0|52|0.861|2015-04-05|2018-05-27 2022-06-11 23:31:35|WEEKLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|7|R|4|48|2021-07-18|2022-06-12|11|1.23|-89%|-3.90959574468|47|7.27541667968|20.4923191489|22.048|-27.981|2021-09-26|2022-03-20|0|0|0|0|0|0|15.5|1.23|2021-07-18|2022-06-12 2022-06-11 23:31:36|WEEKLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|7|R|4|801|2007-02-11|2022-06-12|25.18|1.21|-95%|-0.09763625|800|12.5058427229|9.77786875|45.894|-47.319|2020-11-15|2020-03-15|0|0|0|0|0|0|28.86|1.05|2007-06-10|2022-05-29 2022-06-11 23:31:37|WEEKLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1879|1986-06-08|2022-06-12|255|17.51|-93%|1.53550372737|1878|91.565356494|15.2840212993|2239.181|-79.164|2011-08-14|2015-07-26|0|0|0|0|0|0|579.375|3.96|1987-03-15|2017-02-12 2022-06-11 23:31:38|WEEKLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1343|1996-09-22|2022-06-12|9|38.11|323%|0.345681818182|1342|17.4389463701|8.5103733234|44.13|-53.6|1999-11-07|1999-10-03|0|0|0|0|0|0|74.46|14.11|2019-09-15|2020-05-17 2022-06-11 23:31:39|WEEKLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|7|R|4|96|2020-08-16|2022-06-12|10.44|1.5|-86%|-1.52634736842|95|7.03899062549|15.0884|36.788|-40.259|2021-09-05|2021-06-27|0|0|0|0|0|0|19.085|1.16|2021-03-21|2022-03-06 2022-06-11 23:31:40|WEEKLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1114|2000-08-06|2022-06-12|962.5|11|-99%|77.6479398023|1113|57.0628007096|24.7356091644|84900.002|-99.92|2019-12-22|2019-12-01|0|0|0|0|0|0|1290.62|0.01|2000-09-10|2019-12-01 2022-06-11 23:31:40|WEEKLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|7|R|4|65|2021-03-21|2022-06-12|21.32|2.74|-87%|-2.570484375|64|10.9992307516|19.6665|20.559|-32.353|2021-12-26|2022-04-24|0|0|0|0|0|0|22.5|1.7117|2021-03-21|2022-05-15 2022-06-11 23:31:42|WEEKLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|7|R|4|421|2014-05-25|2022-06-12|11.5|3.61|-69%|-0.100228571429|420|13.9145368103|7.94721666667|37.353|-28.403|2017-09-17|2022-05-01|0|0|0|0|0|0|27.28|2.85|2015-07-19|2022-05-22 2022-06-11 23:31:42|WEEKLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|7|R|4|64|2021-03-28|2022-06-12|32|4.16|-87%|-2.21949206349|63|12.2007812411|25.1051269841|31.097|-38.269|2022-03-20|2021-04-11|0|0|0|0|0|0|37.61|2.83|2021-03-28|2022-05-08 2022-06-11 23:31:42|WEEKLY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1372|1996-03-03|2022-06-12|282.5|2.05|-99%|0.0684245076586|1371|68.9403790269|11.435757841|72.022|-54.646|2020-11-15|2022-06-12|0|0|0|0|0|0|563.75|2.04|1998-04-26|2022-06-12 2022-06-11 23:31:43|WEEKLY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|137|2019-11-03|2022-06-12|17.9|4.01|-78%|-0.566198529412|136|19.3334306661|16.7500073529|33.333|-21.644|2022-03-13|2022-03-06|0|0|0|0|0|0|41.37|3.52|2020-03-01|2022-06-05 2022-06-11 23:31:44|WEEKLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|7|R|4|208|2018-04-22|2022-06-12|9.65|1.73|-82%|-0.518473429952|207|8.86703846317|8.19351207729|32.005|-46.875|2020-12-13|2022-05-15|0|0|0|0|0|0|15.27|1.3501|2021-02-14|2022-05-15 2022-06-11 23:31:45|WEEKLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|7|R|4|1739|1989-01-08|2022-06-12|500|2.09|-100%|0.273678941312|1738|82.3715784171|6.15610126582|197.527|-86.379|2002-10-20|2002-10-13|0|0|0|0|0|0|531.25|1.66|1989-02-12|2022-03-20 2022-06-11 23:31:46|WEEKLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|7|R|4|1417|1994-08-28|2022-06-12|28.5714|28.69|0%|0.969714689266|1416|333.510017205|16.9476172316|500.001|-56.897|1995-04-30|2015-09-27|0|0|0|0|0|0|2114.2856|4.4292|1996-07-21|2020-04-05 2022-06-11 23:31:47|WEEKLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|2166|1980-04-13|2022-06-12|3.23|115.69|3482%|0.346767205543|2165|28.1731071103|7.36744711316|59.127|-24.593|1982-11-14|1984-10-28|0|0|0|0|0|0|156|45.56|2021-03-14|2015-10-04 2022-06-11 23:31:48|WEEKLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|7|R|4|443|2013-12-22|2022-06-12|18.25|12.43|-32%|0.879244343891|442|19.2373925687|13.7543733032|277.778|-48.492|2021-01-31|2021-02-07|0|0|0|0|0|0|72.62|1.91|2021-06-06|2021-01-10 2022-06-11 23:31:48|WEEKLY|02265|39223|/equities/avis-budget|R2000VALUE|S|7|R|4|2014|1983-09-18|2022-06-12|1.56|168.06|10673%|0.645763537009|2013|24.5800645206|10.3388847491|165.854|-63.107|2009-03-22|2008-11-23|0|0|0|0|0|0|545.11|6.35|2021-11-07|2020-03-22 2022-06-11 23:31:50|WEEKLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|7|R|4|583|2011-04-17|2022-06-12|12.25|32.09|162%|0.225864261168|582|24.8531389564|5.11217353952|27.146|-16.094|2020-04-12|2020-03-15|0|0|0|0|0|0|48.27|14.97|2022-01-02|2016-02-14 2022-06-11 23:31:51|WEEKLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|7|R|4|70|2021-02-14|2022-06-12|42.51|98.17|131%|1.37449275362|69|63.7471429007|8.49043478261|14.138|-11.857|2022-02-27|2022-01-23|0|0|0|0|0|0|105|40|2022-06-05|2021-03-28 2022-06-11 23:31:51|WEEKLY|02268|17127|/equities/first-financial|R2000VALUE|S|7|R|4|951|2004-03-14|2022-06-12|29.57|76.26|158%|0.196730526316|950|52.4103364192|6.45875578947|22.502|-17.551|2009-05-10|2020-05-17|0|0|0|0|0|0|94.5|40.42|2017-12-03|2020-05-17 2022-06-11 23:31:52|WEEKLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|7|R|4|1471|1993-12-05|2022-06-12|6.73|11.14|66%|0.107973469388|1470|12.318873551|5.12046258503|29.571|-21.259|2020-04-12|2009-03-08|0|0|0|0|0|0|20.362|6|2008-09-21|2020-03-22 2022-06-11 23:31:53|WEEKLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|7|R|4|450|2013-11-03|2022-06-12|22.53|40.86|81%|0.255585746102|449|35.3228666857|6.88358351893|39.954|-28.719|2020-04-12|2020-03-22|0|0|0|0|0|0|55.84|16.48|2019-12-01|2016-02-14 2022-06-11 23:31:54|WEEKLY|02271|29762|/equities/pdc-energy|R2000VALUE|S|7|R|4|831|2006-07-16|2022-06-12|34.59|84.13|143%|0.442846987952|830|42.1400945281|11.4775216867|43.928|-38.385|2008-11-30|2008-10-12|0|0|0|0|0|0|89.21|4.463|2022-06-12|2020-03-22 2022-06-11 23:31:55|WEEKLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|7|R|4|644|2010-02-14|2022-06-12|18.85|57.7|206%|0.220396578538|643|32.4476086323|4.60185536547|18.963|-13.891|2020-04-12|2020-03-15|0|0|0|0|0|0|86|19.2|2022-01-02|2015-10-04 2022-06-11 23:31:56|WEEKLY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|7|R|4|631|2009-12-13|2022-01-09|29.64|53.5|80%|0.260098412698|630|42.3710776902|6.35326825397|58.116|-38.923|2020-04-12|2020-03-22|0|0|0|0|0|0|56.615|12.02|2021-09-05|2020-03-29 2022-06-11 23:31:56|WEEKLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|7|R|4|2163|1981-01-04|2022-06-12|277.5|29.69|-89%|0.154958371878|2162|144.923860329|7.75472617946|95.238|-48|1997-01-12|2012-12-23|0|0|0|0|0|0|559.68|12.67|2007-02-11|2020-03-22 2022-06-11 23:31:57|WEEKLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|7|R|4|1470|1994-04-17|2022-06-12|19.5|70.35|261%|0.160771272975|1469|31.3798639486|5.25289040163|19.912|-31.744|2008-11-30|2008-11-16|0|0|0|0|0|0|80.51|27.74|2020-02-23|2015-09-06 2022-06-11 23:31:59|WEEKLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|7|R|4|1516|1993-05-30|2022-06-12|19.75|26.29|33%|0.0843676567657|1515|26.9447625212|5.19332607261|31.856|-25.324|2020-04-12|2020-03-22|0|0|0|0|0|0|44.19|22.01|2007-02-11|2015-09-13 2022-06-11 23:32:00|WEEKLY|02277|17176|/equities/selective-insurance|R2000VALUE|S|7|R|4|2197|1980-04-13|2022-06-12|0.94|76.21|8007%|0.281775956284|2196|19.004499314|5.79526821494|25.661|-26.392|2008-11-02|1987-10-25|0|0|0|0|0|0|94.35|26.6|2022-04-17|2015-06-14 2022-06-11 23:32:01|WEEKLY|02278|17428|/equities/united-bankshares|R2000VALUE|S|7|R|4|1825|1987-06-07|2022-06-12|7.75|34.94|351%|0.162944078947|1824|24.5611041247|5.60628179825|22.41|-20.896|2008-11-02|2009-02-22|0|0|0|0|0|0|49.35|19.67|2016-12-18|2020-03-29 2022-06-11 23:32:02|WEEKLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|7|R|4|392|2014-12-14|2022-06-12|123.45|14.07|-89%|-0.101345268542|391|28.9359183591|12.7259258312|53.652|-50.563|2021-08-01|2016-05-15|0|0|0|0|0|0|146.45|4.315|2014-12-21|2020-06-28 2022-06-11 23:32:02|WEEKLY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|7|R|4|1546|1992-11-01|2022-06-12|4.75|20.16|324%|0.51258381877|1545|21.9953880922|9.86267055016|105.105|-49.738|2009-08-09|2009-03-08|0|0|0|0|0|0|67.35|9.29|2007-02-11|2016-01-31 2022-06-11 23:32:04|WEEKLY|02281|39246|/equities/portland-general|R2000VALUE|S|7|R|4|845|2006-04-09|2022-06-12|29.45|49.34|68%|0.109196682464|844|34.5702248906|4.40478080569|19.786|-17.51|2020-03-29|2020-03-22|0|0|0|0|0|0|63.08|31.96|2020-02-23|2020-09-13 2022-06-11 23:32:05|WEEKLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|7|R|4|931|2004-08-15|2022-06-12|51.4|18.85|-63%|0.0884935483871|930|30.0077981073|7.64062795699|56.4|-36.015|2008-11-30|2008-11-16|0|0|0|0|0|0|87.2|6.87|2007-06-10|2020-04-05 2022-06-11 23:32:05|WEEKLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|7|R|4|2189|1980-04-13|2022-06-12|1.83|84.96|4543%|0.233626599634|2188|29.5066674325|4.80730438757|27.804|-24.734|2008-09-21|2008-09-28|0|0|0|0|0|0|112.24|39.47|2022-01-23|2020-03-29 2022-06-11 23:32:06|WEEKLY|02284|955553|/equities/tegna-inc|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.33|20.92|798%|0.216266363636|2200|16.7930763049|6.21511045455|50.307|-31.928|2009-07-19|2009-03-08|0|0|0|0|0|0|46.81|9.61|2004-04-11|2020-04-05 2022-06-11 23:32:07|WEEKLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|7|R|4|1611|1991-06-30|2022-06-12|4.2|45.62|986%|0.24288447205|1610|27.4856735051|6.11318819876|28.555|-32.813|2020-04-12|2020-03-22|0|0|0|0|0|0|68.42|14.32|2008-09-21|2020-03-29 2022-06-11 23:32:09|WEEKLY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|7|R|4|176|2017-10-08|2022-06-12|10.4|16.73|61%|0.482234285714|175|15.3555397337|6.85258857143|37.829|-29.53|2020-04-12|2020-03-22|0|0|0|0|0|0|26.84|4.3|2022-01-09|2020-03-22 2022-06-11 23:32:10|WEEKLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|7|R|4|1218|1999-02-14|2022-06-12|11.25|56.12|399%|0.322516023007|1217|25.6275533604|8.23859819228|31.455|-27.052|2009-07-19|2018-09-09|0|0|0|0|0|0|84.68|18.57|2021-11-14|2016-07-03 2022-06-11 23:32:10|WEEKLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|12|45.85|282%|0.133546818182|2200|19.9772830334|4.99696727273|32.309|-28.976|2020-03-29|2008-02-17|0|0|0|0|0|0|56.14|24.42|2020-02-23|2015-07-05 2022-06-11 23:32:11|WEEKLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|7|R|4|379|2015-03-15|2022-06-12|20.16|26.01|29%|0.299595238095|378|23.631159722|9.52945767196|32.973|-40.53|2020-04-12|2020-03-22|0|0|0|0|0|0|41.46|7.51|2021-11-21|2020-03-29 2022-06-11 23:32:12|WEEKLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|7|R|4|189|2018-11-04|2022-06-12|19.3|7.91|-59%|-0.18325|188|11.5391005385|10.8175425532|35.952|-26.839|2020-04-05|2020-03-01|0|0|0|0|0|0|23.47|3.75|2018-12-02|2020-03-22 2022-06-11 23:32:13|WEEKLY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.53|74.4|2841%|0.213543636364|2200|29.1137301331|4.68218636364|22.003|-27.374|2020-03-29|2001-01-07|0|0|0|0|0|0|87.12|36.81|2020-02-09|2015-09-13 2022-06-11 23:32:14|WEEKLY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|7|R|4|870|2005-10-16|2022-06-12|17.26|59.33|244%|0.355574223245|869|30.6278850216|8.48116915995|37.755|-37.342|2016-11-13|2008-11-23|0|0|0|0|0|0|72.3354|7.82|2022-03-27|2016-01-24 2022-06-11 23:32:15|WEEKLY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|7|R|4|1539|1992-12-20|2022-06-12|2.75|50.56|1739%|0.524368660598|1538|25.2424106651|10.6304642393|79.891|-46.781|2020-05-03|2020-03-22|0|0|0|0|0|0|94|0.9|2013-12-08|2020-03-22 2022-06-11 23:32:16|WEEKLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|7|R|4|91|2020-09-20|2022-06-12|16.75|20.59|23%|0.265877777778|90|21.6953846439|5.13038888889|9.432|-6.507|2021-06-06|2022-05-01|0|0|0|0|0|0|28|15.9|2021-09-05|2020-09-20 2022-06-11 23:32:16|WEEKLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|10.75|91.89|755%|0.151413636364|2200|31.4484915809|4.63907363636|30.164|-28.078|2020-03-29|1991-05-12|0|0|0|0|0|0|95.62|45.68|2022-05-29|2020-03-29 2022-06-11 23:32:18|WEEKLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|6.49|44.15|580%|0.223933636364|2200|23.0777601064|6.94825818182|41.925|-52.081|2020-06-07|2020-03-15|0|0|0|0|0|0|87.56|4.5|2008-07-06|2020-03-22 2022-06-11 23:32:19|WEEKLY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|7|R|4|465|2013-07-21|2022-06-12|11.5|17.94|56%|0.160252155172|464|17.0348171849|4.8845|29.361|-26.264|2020-04-12|2020-03-22|0|0|0|0|0|0|22.03|11.01|2016-09-11|2020-03-22 2022-06-11 23:32:20|WEEKLY|02298|15562|/equities/bioscrip|R2000VALUE|S|7|R|4|1348|1996-08-18|2022-06-12|12.75|27.36|115%|0.765662212324|1347|8.7263909455|14.4854461767|320.779|-49.627|2014-11-30|2015-08-16|0|0|0|0|0|0|31.08|3.92|2022-05-29|2017-01-01 2022-06-11 23:32:21|WEEKLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|7|R|4|1495|1993-10-24|2022-06-12|8.08|10.84|34%|0.126949799197|1494|11.5224882931|5.88843038822|43.813|-38.095|2008-11-30|2008-11-23|0|0|0|0|0|0|22.38|6.52|2005-07-17|2016-02-14 2022-06-11 23:32:22|WEEKLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.62|38.8|6158%|0.318076363636|2200|9.75015902257|6.77896818182|57.424|-29.095|2008-11-30|2008-10-12|0|0|0|0|0|0|46.68|10.76|2022-04-24|2020-03-22 2022-06-11 23:32:23|WEEKLY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|7|R|4|381|2014-11-16|2022-06-12|84.5|47.04|-44%|3.24124736842|380|26.3495800964|19.5519263158|1035.593|-56.291|2020-11-01|2020-03-29|0|0|0|0|0|0|98.65|0.85|2015-04-19|2020-04-05 2022-06-11 23:32:24|WEEKLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|7|R|4|1900|1985-12-01|2022-06-12|3.88|63.39|1534%|0.225251184834|1899|23.613984198|5.30812901527|29.565|-18.794|2008-09-21|1987-10-25|0|0|0|0|0|0|82.53|34.15|2021-03-14|2015-08-30 2022-06-11 23:32:25|WEEKLY|02303|16287|/equities/home-bancshares|R2000VALUE|S|7|R|4|830|2006-06-25|2022-06-12|8.42|20.89|148%|0.229014475271|829|19.4942891707|6.59119782871|24.621|-51.617|2020-04-12|2016-05-08|0|0|0|0|0|0|47.5|9.71|2015-11-15|2020-03-29 2022-06-11 23:32:26|WEEKLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|7|R|4|761|2007-11-18|2022-06-12|67.27|9.6|-86%|-0.109293421053|760|17.8918659289|6.73951578947|27.798|-42.883|2020-06-07|2020-03-22|0|0|0|0|0|0|89.35|6.42|2008-01-27|2020-03-22 2022-06-11 23:32:26|WEEKLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|7|R|4|2193|1980-04-13|2022-06-12|1.52|46.04|2929%|0.200952554745|2192|14.8450433254|4.31265875912|30.918|-18.207|1983-11-20|2020-03-01|0|0|0|0|0|0|51.83|21.14|2018-11-25|2020-03-22 2022-06-11 23:32:28|WEEKLY|02306|29658|/equities/matson|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.07|79.84|3757%|0.264277727273|2200|20.1336982935|6.17574909091|33.848|-24.744|2011-12-04|1987-10-25|0|0|0|0|0|0|125.34|21.63|2022-04-03|2017-08-20 2022-06-11 23:32:29|WEEKLY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|7|R|4|594|2011-01-30|2022-06-12|28.4|37.67|33%|0.149096121417|593|32.4357744516|5.77367284992|28.58|-26.6|2020-04-12|2020-03-22|0|0|0|0|0|0|50.705|13.47|2021-03-14|2020-05-17 2022-06-11 23:32:30|WEEKLY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|7|R|4|439|2014-01-19|2022-06-12|33.29|85.11|156%|0.264438356164|438|67.1280409046|4.58518949772|16.848|-13.966|2020-04-12|2020-03-22|0|0|0|0|0|0|96.97|41.23|2020-02-23|2015-09-06 2022-06-11 23:32:30|WEEKLY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|7|R|4|2009|1983-12-18|2022-06-12|1|26.25|2525%|0.347497011952|2008|17.5951219417|8.10617878486|37.234|-36.83|2001-10-07|2001-04-08|0|0|0|0|0|0|87.38|16.67|2021-01-17|2015-07-12 2022-06-11 23:32:31|WEEKLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|7|R|4|1457|1994-05-22|2022-06-12|5.27|42.42|705%|0.26624793956|1456|19.7461667619|6.96460164835|55.699|-27.586|2009-03-15|2009-02-15|0|0|0|0|0|0|59.85|17.12|2021-05-30|2020-05-17 2022-06-11 23:32:33|WEEKLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|7|R|4|208|2018-06-24|2022-06-12|13.6|21.76|60%|0.431874396135|207|21.2406730377|7.87899033816|32.038|-30.727|2020-06-07|2020-04-05|0|0|0|0|0|0|32.92|6.08|2021-09-12|2020-03-22 2022-06-11 23:32:33|WEEKLY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|7|R|4|2200|1980-04-13|2022-06-12|12.4|48.42|290%|0.148870395634|2199|31.8105522568|5.80176398363|23.115|-27.385|1982-08-22|2006-02-12|0|0|0|0|0|0|65.67|22.4|2021-05-16|2020-03-22 2022-06-11 23:32:34|WEEKLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|7|R|4|2179|1980-04-13|2022-06-12|0.6|19.19|3098%|0.242712580349|2178|15.0036163394|6.01440679522|27.076|-23.928|2008-11-30|2009-03-08|0|0|0|0|0|0|35.46|10.23|2007-02-25|2020-03-29 2022-06-11 23:32:35|WEEKLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|7|R|4|369|2015-05-24|2022-06-12|18.21|15.86|-13%|0.141649456522|368|16.5641463791|5.6815|68.843|-41.421|2020-03-29|2020-03-22|0|0|0|0|0|0|20.97|4.48|2015-12-20|2020-03-22 2022-06-11 23:32:36|WEEKLY|02315|15362|/equities/altra-holdings|R2000VALUE|S|7|R|4|809|2006-12-17|2022-06-12|14.29|38.96|173%|0.325313118812|808|28.0535599216|8.9326039604|36.492|-28.625|2020-04-12|2009-03-08|0|0|0|0|0|0|68.07|12|2021-05-16|2020-03-22 2022-06-11 23:32:38|WEEKLY|02316|21205|/equities/gatx-corp|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|7.41|99.49|1243%|0.210638181818|2200|33.2243298217|5.784825|24.778|-20.702|2008-11-30|2004-02-01|0|0|0|0|0|0|127.581|33.53|2022-04-03|2016-01-24 2022-06-11 23:32:39|WEEKLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|7|R|4|89|2020-10-04|2022-06-12|12.99|36.63|182%|1.423875|88|32.9651685243|11.8456590909|22.001|-15.811|2022-03-20|2022-05-22|0|0|0|0|0|0|51.08|12.05|2021-11-28|2020-10-04 2022-06-11 23:32:39|WEEKLY|02318|39182|/equities/kennametal|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|6.25|26.06|317%|0.191439090909|2200|20.7503725762|6.63845363636|33.882|-29.297|1999-04-18|2015-12-20|0|0|0|0|0|0|52.52|14.4506|2018-01-21|2020-03-29 2022-06-11 23:32:40|WEEKLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|7|R|4|918|2004-11-14|2022-06-12|16.05|80.25|400%|0.297473282443|917|42.172516346|6.83641221374|27.858|-24.428|2021-01-10|2008-10-05|0|0|0|0|0|0|128.87|32.25|2021-02-14|2016-01-24 2022-06-11 23:32:41|WEEKLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|7|R|4|416|2014-06-29|2022-06-12|16.79|5.47|-67%|0.0196939759036|415|9.38674435765|8.46551084337|64.085|-41.033|2020-04-12|2020-03-15|0|0|0|0|0|0|22.25|1.33|2015-03-08|2020-03-22 2022-06-11 23:32:42|WEEKLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|7|R|4|115|2020-04-05|2022-06-12|50.09|88.22|76%|0.595035087719|114|80.2000872405|6.15248245614|14.095|-11.303|2020-04-12|2020-06-28|0|0|0|0|0|0|100.77|48.35|2022-04-24|2020-04-05 2022-06-11 23:32:43|WEEKLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|7|R|4|1851|1985-03-17|2022-06-12|2.58|22.82|784%|0.205848648649|1850|18.0331766573|6.43902594595|25.686|-49.08|2000-03-19|2012-12-02|0|0|0|0|0|0|43.92|13.75|2008-09-21|2020-05-17 2022-06-11 23:32:44|WEEKLY|02323|15651|/equities/cathay-general|R2000VALUE|S|7|R|4|1634|1990-12-16|2022-06-12|4.06|39.52|873%|0.283535823637|1633|20.3097215414|6.95778628291|47.33|-25.875|2009-05-10|2009-05-17|0|0|0|0|0|0|48.88|17.58|2022-02-20|2020-03-29 2022-06-11 23:32:44|WEEKLY|02324|21148|/equities/allete-inc|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|8.14|61.03|650%|0.138849090909|2200|37.3306906227|4.18870909091|15.166|-34.307|2000-07-09|2004-09-26|0|0|0|0|0|0|88.6|45.29|2019-09-29|2015-07-26 2022-06-11 23:32:45|WEEKLY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|7|R|4|450|2013-11-03|2022-06-12|12.3|16.33|33%|0.389151447661|449|18.7162333934|13.2128997773|47.917|-24.761|2018-11-04|2017-11-12|0|0|0|0|0|0|86.03|4.21|2021-02-14|2016-03-27 2022-06-11 23:32:47|WEEKLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|4.28|76.96|1698%|0.174406818182|2200|31.5026760329|4.12632045455|14.913|-19.237|2020-03-29|2008-10-12|0|0|0|0|0|0|88|49.66|2019-09-22|2015-09-13 2022-06-11 23:32:48|WEEKLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|7|R|4|1285|1997-11-02|2022-06-12|13.06|180.4|1281%|0.479050623053|1284|52.5299766225|9.28408099688|69.764|-42.857|2008-11-02|2008-10-26|0|0|0|0|0|0|212.23|26.25|2021-12-12|2020-03-22 2022-06-11 23:32:49|WEEKLY|02328|8308|/equities/fed-investors|R2000VALUE|S|7|R|4|1257|1998-05-17|2022-06-12|11.77|32.4|175%|0.179281050955|1256|25.6848422121|6.49492038217|21.018|-23.718|1998-10-18|2020-03-15|0|0|0|0|0|0|41.56|12.5399|2008-01-27|2020-03-29 2022-06-11 23:32:50|WEEKLY|02329|7975|/equities/consol-energy|R2000VALUE|S|7|R|4|1207|1999-05-02|2022-06-12|5.94|23.24|291%|0.384362354892|1206|21.1304473932|10.4033764511|39.251|-35.101|2008-11-30|2016-01-17|0|0|0|0|0|0|99.34|3.79|2008-06-22|2016-01-24 2022-06-11 23:32:50|WEEKLY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.81|54.04|2886%|0.210377272727|2200|16.9864289073|5.10421181818|19.77|-15.781|2008-11-02|2020-03-15|0|0|0|0|0|0|72.08|19.55|2022-01-02|2015-09-06 2022-06-11 23:32:53|WEEKLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|7|R|4|1581|1992-03-01|2022-06-12|4.05|21.85|440%|0.281432278481|1580|14.7167299133|8.24446582278|50.206|-37.874|2020-03-29|2020-03-15|0|0|0|0|0|0|38.5|4.75|1997-06-22|2020-03-22 2022-06-11 23:32:53|WEEKLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|7|R|4|605|2010-11-14|2022-06-12|17|14.26|-16%|0.111774834437|604|20.6902479219|6.61686423841|47.71|-44.16|2020-04-12|2020-03-15|0|0|0|0|0|0|34.44|5.545|2015-03-29|2020-03-22 2022-06-11 23:32:54|WEEKLY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|7|R|4|533|2012-04-01|2022-06-12|0.9|41.84|4549%|2.86361654135|532|20.369846762|11.4027142857|1207.865|-29.309|2013-08-04|2020-03-15|0|0|0|0|0|0|52.34|4.31|2022-02-20|2020-04-05 2022-06-11 23:32:55|WEEKLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|7|R|4|979|2003-09-14|2022-06-12|20.29|18.96|-7%|0.341391615542|978|15.7260367926|8.27535685072|91.892|-68.595|2009-03-29|2009-03-08|0|0|0|0|0|0|27.89|8.79|2021-05-23|2020-03-29 2022-06-11 23:32:55|WEEKLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|7|R|4|1579|1992-01-05|2022-06-12|9.62|27.02|181%|0.166543726236|1578|22.0280050633|6.20537135615|37.113|-31.349|2020-03-29|2020-03-22|0|0|0|0|0|0|56.45|15.23|2007-02-11|2020-03-22 2022-06-11 23:32:57|WEEKLY|02336|39157|/equities/verint-systems|R2000VALUE|S|7|R|4|1048|2002-05-19|2022-06-12|12.3|47.67|288%|0.327041069723|1047|30.3437771308|7.64344030564|41.176|-48.927|2009-04-05|2016-12-18|0|0|0|0|0|0|66.45|16.5191|2015-06-07|2020-03-22 2022-06-11 23:32:58|WEEKLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|7|R|4|905|2005-02-13|2022-06-12|17.92|54.77|206%|0.273938053097|904|27.6528729502|7.28393473451|24.116|-42.602|2018-05-13|2005-07-31|0|0|0|0|0|0|63.825|26.25|2021-11-07|2019-01-20 2022-06-11 23:32:59|WEEKLY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|7|R|4|2003|1984-01-22|2022-06-12|4.84|167.11|3353%|0.275629370629|2002|53.3179130857|5.47100799201|39.594|-24.004|2000-07-09|2020-03-22|0|0|0|0|0|0|258.86|96.9|2021-03-14|2016-02-14 2022-06-11 23:32:59|WEEKLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|7|R|4|1852|1986-12-21|2022-06-12|28.82|27.45|-5%|0.0660988654781|1851|28.7342428963|5.1769076175|32.73|-23.661|2008-11-30|2008-11-16|0|0|0|0|0|0|60.9|18.4|1998-01-18|2015-08-30 2022-06-11 23:33:00|WEEKLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.13|41.98|3615%|0.249449090909|2200|16.1256246942|5.21749136364|28.205|-30.272|1987-12-20|2008-10-12|0|0|0|0|0|0|55.48|19.7906|2021-03-14|2020-03-29 2022-06-11 23:33:02|WEEKLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|7|R|4|1133|2000-10-01|2022-06-12|20.84|74.88|259%|0.264753533569|1132|37.6004147694|7.28573409894|36.471|-32.613|2020-04-12|2020-03-22|0|0|0|0|0|0|101.61|18.1|2021-08-01|2016-10-30 2022-06-11 23:33:03|WEEKLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|7|R|4|653|2009-12-13|2022-06-12|21.25|21.19|-0%|0.142328220859|652|27.187702899|6.86981288344|37.942|-38.35|2020-11-15|2020-03-15|0|0|0|0|0|0|50.17|5.39|2015-02-22|2020-03-22 2022-06-11 23:33:04|WEEKLY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|7|R|4|919|2004-11-07|2022-06-12|25|59.82|139%|0.149389978214|918|44.1162295648|4.26711982571|24.332|-28.54|2020-03-29|2020-03-22|0|0|0|0|0|0|80.52|45.06|2020-02-23|2020-03-29 2022-06-11 23:33:04|WEEKLY|02344|16633|/equities/herman-miller|R2000VALUE|S|7|R|4|2197|1980-04-13|2022-06-12|0.8|29.48|3585%|0.301112021858|2196|18.3852958615|6.853106102|52.138|-28.822|2020-09-20|2020-03-15|0|0|0|0|0|0|51.245|14.39|2021-06-13|2020-03-22 2022-06-11 23:33:06|WEEKLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|7|R|4|965|2003-12-21|2022-06-12|43.09|116.98|171%|0.290384854772|964|52.1140478441|8.20272406639|36.534|-29.27|2008-11-30|2008-10-12|0|0|0|0|0|0|183.8019|29.82|2021-11-21|2016-01-24 2022-06-11 23:33:07|WEEKLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|7|R|4|1314|1997-04-06|2022-06-12|9.38|215.2|2194%|0.321859101295|1313|101.924756499|5.70201827875|20.048|-25.581|2016-11-13|2008-11-23|0|0|0|0|0|0|286.89|94.58|2022-03-06|2020-03-22 2022-06-11 23:33:08|WEEKLY|02347|1055123|/equities/cannae|R2000VALUE|S|7|R|4|284|2016-10-09|2022-06-12|12.35|19.61|59%|0.267954063604|283|26.7779929235|6.86726855124|24.954|-17.109|2020-04-12|2020-04-05|0|0|0|0|0|0|46.57|11|2021-01-10|2016-11-13 2022-06-11 23:33:08|WEEKLY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|7|R|4|543|2012-01-22|2022-06-12|9.73|61.5|532%|0.642595940959|542|21.1888968721|10.5169870849|40.169|-30.667|2019-12-22|2020-03-22|0|0|0|0|0|0|117|6.015|2021-02-14|2016-01-31 2022-06-11 23:33:09|WEEKLY|02349|17427|/equities/union-first-marke|R2000VALUE|S|7|R|4|1469|1993-10-10|2022-06-12|7.25|32.62|350%|0.254555858311|1468|20.2445030472|6.86188079019|49.819|-27.536|2001-04-01|2001-04-08|0|0|0|0|0|0|42.74|18.55|2018-07-22|2020-05-17 2022-06-11 23:33:10|WEEKLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|7|R|4|373|2015-04-26|2022-06-12|28.6|10.6|-63%|0.000266129032258|372|16.6186327218|8.79909677419|25.177|-53.804|2020-02-16|2019-02-24|0|0|0|0|0|0|34.63|4.86|2015-04-26|2020-04-12 2022-06-11 23:33:11|WEEKLY|02351|8053|/equities/ddr|R2000VALUE|S|7|R|4|1532|1993-02-07|2022-06-12|18.18|13.68|-25%|0.194404310908|1531|29.9448652484|6.47386414108|74.634|-50.976|2008-11-30|2008-10-26|0|0|0|0|0|0|107.87|3.6|2007-02-11|2020-03-22 2022-06-11 23:33:12|WEEKLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|7|R|4|480|2013-04-07|2022-06-12|28.6|67.71|137%|0.30475782881|479|53.0595834057|7.02798538622|29.154|-27.717|2020-04-12|2020-03-22|0|0|0|0|0|0|80.71|20.35|2021-03-14|2020-03-29 2022-06-11 23:33:13|WEEKLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-06-12|4|79.07|1877%|0.174016841147|2197|24.6895154495|4.19770687301|20.588|-15.874|1999-05-23|1999-02-21|0|0|0|0|0|0|84.965|36.75|2022-04-10|2015-08-30 2022-06-11 23:33:14|WEEKLY|02354|41286|/equities/agios-pharm|R2000VALUE|S|7|R|4|464|2013-07-28|2022-06-12|28.53|18.5|-35%|0.284911447084|463|55.1413469315|12.5410604752|45.393|-25.377|2014-03-09|2013-10-13|0|0|0|0|0|0|138.85|18.02|2015-01-18|2022-06-12 2022-06-11 23:33:14|WEEKLY|02355|21096|/equities/avista-corp|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|9.75|42.88|340%|0.141321818182|2200|21.7407405813|4.44734363636|93.814|-32.979|2000-01-23|2000-01-30|0|0|0|0|0|0|68|29.77|2000-01-30|2015-09-06 2022-06-11 23:33:16|WEEKLY|02356|31168|/equities/domtar-corp|R2000VALUE|S|7|R|4|2172|1980-04-13|2021-12-05|34.39|71.48|108%|0.170110548135|2171|58.3175511042|6.55509719023|58.427|-34.529|2009-03-22|2008-11-23|0|0|0|0|0|0|150.732|25.29|1987-02-08|2020-07-12 2022-06-11 23:33:17|WEEKLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|7|R|4|949|2004-04-11|2022-06-12|20.15|15.19|-25%|0.339054852321|948|11.7278782647|8.33477004219|119.178|-52.468|2009-05-03|2008-11-23|0|0|0|0|0|0|33.98|3.54|2007-02-25|2020-03-22 2022-06-11 23:33:18|WEEKLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|7|R|4|1558|1992-07-19|2022-06-12|2.7|132.33|4801%|0.448099550417|1557|25.8935269872|8.91950032113|61.914|-40.513|2001-09-30|2001-09-23|0|0|0|0|0|0|151.64|30.23|2021-11-28|2015-08-30 2022-06-11 23:33:19|WEEKLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|7|R|4|1962|1984-06-24|2022-06-12|3.34|15.06|351%|0.1366945436|1961|14.9250968342|4.51036409995|23.274|-20.308|2008-09-21|2009-03-08|0|0|0|0|0|0|28.49|10.69|1998-12-27|2016-02-14 2022-06-11 23:33:20|WEEKLY|02360|15776|/equities/columbia-banking|R2000VALUE|S|7|R|4|1557|1992-06-21|2022-06-12|3.67|28.39|674%|0.267156812339|1556|20.2821264676|7.27217544987|33.548|-43.827|2008-09-21|2008-07-13|0|0|0|0|0|0|50.6799|19.11|2021-03-14|2020-05-17 2022-06-11 23:33:22|WEEKLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|7|R|4|921|2004-10-24|2022-06-12|16.76|11.02|-34%|0.139235869565|920|14.6204777261|7.72080543478|54.369|-31.594|2008-11-30|2008-10-26|0|0|0|0|0|0|31.45|5.75|2006-05-14|2020-03-22 2022-06-11 23:33:22|WEEKLY|02362|16361|/equities/independent-bank|R2000VALUE|S|7|R|4|1879|1986-05-18|2022-06-12|18.67|80.22|330%|0.259979765708|1878|28.4757956626|7.73357401491|63.636|-28.571|1992-02-09|1991-09-15|0|0|0|0|0|0|99.85|39.58|2021-03-14|2016-01-31 2022-06-11 23:33:23|WEEKLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|7|R|4|758|2007-12-09|2022-06-12|8.96|19.95|123%|0.170177014531|757|17.2264511893|4.73954161162|19.971|-26.867|2020-06-07|2020-03-22|0|0|0|0|0|0|28.33|10.98|2015-02-08|2020-03-29 2022-06-11 23:33:24|WEEKLY|02364|41188|/equities/tronox-limited|R2000VALUE|S|7|R|4|601|2010-12-05|2022-06-12|18.05|18.31|1%|0.368373333333|600|17.7765390925|11.5027|57.66|-32.174|2015-10-11|2011-10-02|0|0|0|0|0|0|38|2.79|2012-05-06|2016-01-24 2022-06-11 23:33:25|WEEKLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|7|R|4|1847|1987-01-18|2022-06-12|91.92|13.9|-85%|0.174826110509|1846|114.020514412|8.58667063922|39.378|-74.552|2020-03-29|1998-06-07|0|0|0|0|0|0|592.5|2.06|1998-05-10|2016-01-31 2022-06-11 23:33:27|WEEKLY|02366|21150|/equities/belden-inc|R2000VALUE|S|7|R|4|1490|1993-11-28|2022-06-12|5.78|55.8|865%|0.394471457354|1489|38.094375828|9.29865278711|51.478|-31.831|2008-11-30|2008-10-26|0|0|0|0|0|0|95.56|25.54|2015-04-26|2020-03-22 2022-06-11 23:33:27|WEEKLY|02367|16145|/equities/fulton-financial|R2000VALUE|S|7|R|4|1905|1985-09-08|2022-06-12|2.71|14.67|441%|0.164175945378|1904|10.2235766455|5.52115966387|24.4|-24.765|2020-04-12|2008-10-26|0|0|0|0|0|0|19.6168|8.8183|2017-06-18|2020-09-27 2022-06-11 23:33:28|WEEKLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|7|R|4|1974|1983-04-10|2022-06-12|0.11|24.05|21764%|0.387134313229|1973|8.88473911125|5.90168220983|47.305|-28.099|1989-11-19|2000-02-13|0|0|0|0|0|0|25.49|14.02|2017-12-10|2016-02-14 2022-06-11 23:33:29|WEEKLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|7|R|4|967|2003-12-07|2022-06-12|9.42|38.88|313%|0.354161490683|966|18.4637125056|7.87142960663|60.426|-38.929|2020-03-29|2020-03-22|0|0|0|0|0|0|44.49|9.07|2022-02-13|2020-03-22 2022-06-11 23:33:30|WEEKLY|02370|16308|/equities/hub-group|R2000VALUE|S|7|R|4|1368|1996-03-17|2022-06-12|3.72|72.47|1848%|0.404108266277|1367|26.9685745178|8.49167373811|42.366|-26.667|2000-07-02|2002-08-25|0|0|0|0|0|0|87.205|28.19|2022-01-09|2016-01-24 2022-06-11 23:33:32|WEEKLY|02371|17430|/equities/united-community-banks|R2000VALUE|S|7|R|4|1059|2001-07-22|2022-06-12|38.5|29.5|-23%|0.228003780718|1058|50.5626818821|8.20726181474|62.494|-38.459|2001-08-05|2001-08-19|0|0|0|0|0|0|168.32|14.95|2007-03-11|2020-05-17 2022-06-11 23:33:33|WEEKLY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|7|R|4|969|2003-11-23|2022-06-12|1611.3|99.25|-94%|0.321994834711|968|4876.8774054|12.444660124|229.412|-63.661|2020-04-26|2020-04-05|0|0|0|0|0|0|18370.7695|12.3566|2014-08-31|2020-04-05 2022-06-11 23:33:33|WEEKLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-06-12|4.5|67.11|1391%|0.178115104641|2198|22.8190654663|4.66002684258|19.867|-24.881|2020-03-29|2008-09-21|0|0|0|0|0|0|71.8899|24.82|2022-01-09|2015-08-02 2022-06-11 23:33:34|WEEKLY|02374|6455|/equities/rambus-inc|R2000VALUE|S|7|R|4|1308|1997-05-18|2022-06-12|7.94|23.91|201%|0.59555317521|1307|17.0509441973|11.8445776588|115.577|-59.362|2003-02-02|2001-03-18|0|0|0|0|0|0|127|7.17|2000-06-25|2018-12-30 2022-06-11 23:33:35|WEEKLY|02375|1097712|/equities/arcosa|R2000VALUE|S|7|R|4|189|2018-11-04|2022-06-12|28.57|52.62|84%|0.477223404255|188|45.2935980237|8.21906382979|21.29|-16.192|2019-05-05|2020-03-22|0|0|0|0|0|0|68.46|21|2021-02-28|2018-11-04 2022-06-11 23:33:37|WEEKLY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|7|R|4|1565|1992-06-21|2022-06-12|4.81|13.61|183%|0.354033887468|1564|12.1814632624|8.94587276215|85.87|-55.645|2008-03-30|2008-03-02|0|0|0|0|0|0|37.75|6.33|1993-11-07|2020-03-22 2022-06-11 23:33:38|WEEKLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|7|R|4|461|2013-08-18|2022-06-12|8.3|22.24|168%|0.310591304348|460|11.602255964|5.49280217391|41.193|-29.241|2020-04-12|2020-03-22|0|0|0|0|0|0|28.42|5.97|2022-04-24|2016-03-20 2022-06-11 23:33:38|WEEKLY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|7|R|4|337|2015-12-06|2022-06-12|9.8|20.2|106%|0.281693452381|336|13.9387982168|5.24125892857|11.606|-18.655|2018-03-04|2018-08-12|0|0|0|0|0|0|24.27|9.325|2022-04-24|2020-03-29 2022-06-11 23:33:39|WEEKLY|02379|21151|/equities/brady-corp|R2000VALUE|S|7|R|4|1204|1999-05-23|2022-06-12|13.16|47.09|258%|0.212360764755|1203|30.909044844|6.32086616791|24.202|-26.228|2005-02-20|2008-11-23|0|0|0|0|0|0|61.76|18.46|2021-06-13|2015-09-13 2022-06-11 23:33:39|WEEKLY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|7|R|4|1311|1997-05-04|2022-06-12|291.66|35.58|-88%|0.163251145038|1310|497.768641359|9.76753587786|55.932|-52.419|2008-12-21|2008-11-16|0|0|0|0|0|0|2811|16.76|2004-03-07|2020-03-29 2022-06-11 23:33:41|WEEKLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|7|R|4|1854|1986-11-30|2022-06-12|3.42|40.83|1094%|0.308007555316|1853|15.6400970848|7.58996114409|61.333|-31.187|1990-08-12|2009-01-25|0|0|0|0|0|0|57.7|17.84|2018-07-29|2020-03-29 2022-06-11 23:33:42|WEEKLY|02382|17546|/equities/washington-federa|R2000VALUE|S|7|R|4|2052|1982-11-14|2022-06-12|0.59|31.34|5212%|0.274037542662|2051|15.9736775981|5.68290004876|21.602|-23.277|2009-01-04|2008-12-28|0|0|0|0|0|0|38.26|19.11|2019-09-22|2016-02-14 2022-06-11 23:33:43|WEEKLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|7|R|4|1517|1993-04-18|2022-06-12|3.94|43.21|997%|0.516939313984|1516|40.6354548202|11.1995164908|88.235|-34.382|2008-11-30|1998-09-06|0|0|0|0|0|0|363|16.31|2000-10-29|2016-01-24 2022-06-11 23:33:44|WEEKLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|7|R|4|385|2015-02-01|2022-06-12|34.03|35.12|3%|0.313604166667|384|27.1605195045|9.99815364583|44.978|-31.722|2019-11-10|2017-11-12|0|0|0|0|0|0|53.91|4.29|2016-03-06|2020-03-15 2022-06-11 23:33:44|WEEKLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|7|R|4|579|2011-05-15|2022-06-12|17.95|12.67|-29%|0.116519031142|578|20.0484973721|6.51408477509|70.386|-44.458|2020-03-29|2020-03-22|0|0|0|0|0|0|36.25|3.88|2015-02-01|2020-03-22 2022-06-11 23:33:46|WEEKLY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|7|R|4|1391|1995-10-08|2022-06-12|5.13|17.1|233%|0.461658992806|1390|20.3389791349|11.3818741007|62.738|-51.448|2019-08-04|2000-03-26|0|0|0|0|0|0|65.8|9.24|2000-11-12|2020-03-22 2022-06-11 23:33:47|WEEKLY|02387|13985|/equities/mantech-international|R2000VALUE|S|7|R|4|1062|2002-02-10|2022-06-12|19.8|94.58|378%|0.267060320452|1061|41.234312581|7.09778887842|26.458|-27.188|2003-03-30|2004-05-30|0|0|0|0|0|0|101.35|24.9|2021-01-24|2015-10-04 2022-06-11 23:33:47|WEEKLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|7|R|4|1547|1992-10-25|2022-06-12|8.5|64.91|664%|0.222114489004|1546|35.9697156258|5.90255109961|24.099|-27.681|2020-04-12|2002-07-21|0|0|0|0|0|0|88.62|27.28|2021-06-06|2020-03-22 2022-06-11 23:33:49|WEEKLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|7|R|4|1601|1991-10-13|2022-06-12|20.38|61.06|200%|0.1641025|1600|40.5686883006|5.1876375|53.83|-35.24|2020-04-12|2020-03-22|0|0|0|0|0|0|91.12|31.37|2020-03-01|2020-03-22 2022-06-11 23:33:49|WEEKLY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.36|34.06|1343%|0.166840909091|2200|13.3504497969|4.01455136364|41.799|-19.191|2022-02-27|2021-03-21|0|0|0|0|0|0|38.4|18.24|2017-04-30|2020-09-27 2022-06-11 23:33:51|WEEKLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|7|R|4|2073|1982-09-19|2022-06-12|1.16|51.48|4338%|0.263025579151|2072|25.7326242333|5.20550820463|31.722|-24.01|2008-11-30|2008-10-12|0|0|0|0|0|0|71.75|30|2018-06-17|2020-11-01 2022-06-11 23:33:52|WEEKLY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|7|R|4|930|2004-07-25|2022-06-12|16.85|65.46|288%|0.398283100108|929|46.4960161506|9.00657481163|54.39|-37.673|2008-11-30|2008-11-23|0|0|0|0|0|0|97.13|14.97|2022-01-09|2020-03-15 2022-06-11 23:33:53|WEEKLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|7|R|4|813|2006-11-19|2022-06-12|10.58|29.91|183%|0.387200738916|812|32.1442189844|9.56863546798|54.14|-36.022|2008-01-13|2007-11-11|0|0|0|0|0|0|137.61|24.47|2020-08-09|2016-11-06 2022-06-11 23:33:54|WEEKLY|02394|16322|/equities/international-ban|R2000VALUE|S|7|R|4|1383|1995-09-03|2022-06-12|3.9|38.55|888%|0.281864688857|1382|22.9332248861|6.06409913169|50.416|-41.324|2020-03-29|2020-03-22|0|0|0|0|0|0|53.06|15.6|2021-03-14|2020-03-29 2022-06-11 23:33:55|WEEKLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|7|R|4|1712|1989-06-25|2022-06-12|6.01|37.55|525%|0.194225014611|1711|20.8917318914|5.94803506721|26.198|-22.786|2007-08-12|2009-03-08|0|0|0|0|0|0|50.65|21.1|2021-03-14|2016-02-28 2022-06-11 23:33:56|WEEKLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|7|R|4|1570|1992-05-17|2022-06-12|14.5|74.16|411%|0.33985595921|1569|26.0401337748|9.71107329509|57.536|-25.331|2013-05-12|2017-05-07|0|0|0|0|0|0|125|13.54|2022-01-02|2020-03-22 2022-06-11 23:33:57|WEEKLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|7|R|4|1427|1994-04-10|2022-06-12|5|39.6|692%|0.266291725105|1426|25.8454275208|6.48733870968|49.86|-33.333|2009-03-15|2009-03-08|0|0|0|0|0|0|52.04|18|2022-01-16|2020-03-22 2022-06-11 23:33:58|WEEKLY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|9.82|585.01|5857%|0.242205|2200|293.996637836|4.34173954545|21.769|-26.306|2008-11-02|2020-03-22|0|0|0|0|0|0|756.26|267.89|2019-08-04|2020-03-22 2022-06-11 23:33:59|WEEKLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|7|R|4|957|2004-02-15|2022-06-12|19|28.12|48%|0.129789748954|956|17.3480668531|5.81039330544|32.222|-28.579|2012-05-13|2020-03-22|0|0|0|0|0|0|39.5979|11.05|2021-03-14|2020-03-22 2022-06-11 23:34:00|WEEKLY|02400|41181|/equities/constellium-nv|R2000VALUE|S|7|R|4|473|2013-05-26|2022-06-12|14.82|15.43|4%|0.455502118644|472|13.280951386|11.5959957627|117.241|-41.081|2015-11-08|2015-08-09|0|0|0|0|0|0|32.61|3.38|2014-07-06|2015-11-01 2022-06-11 23:34:01|WEEKLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|7|R|4|2194|1980-04-13|2022-06-12|1.67|129.31|7643%|0.254599179207|2193|26.655387427|5.26211855905|20.253|-15.658|1982-12-26|1982-12-12|0|0|0|0|0|0|146.3|45.25|2022-01-09|2015-08-09 2022-06-11 23:34:02|WEEKLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|7|R|4|1863|1986-07-27|2022-06-12|29.62|10.35|-65%|0.185668098818|1862|15.5604079549|6.87592373792|77.866|-42.748|1994-02-06|1990-09-23|0|0|0|0|0|0|37.05|7.48|2007-03-04|2020-03-29 2022-06-11 23:34:03|WEEKLY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|7|R|4|940|2004-01-11|2022-01-09|28.26|94.99|236%|0.222167199148|939|55.5085213337|5.91682960596|29.86|-26.134|2016-11-13|2018-04-29|0|0|0|0|0|0|112.25|30.6|2018-04-22|2020-03-22 2022-06-11 23:34:04|WEEKLY|02404|17572|/equities/wesbanco|R2000VALUE|S|7|R|4|1823|1987-05-10|2022-06-12|10.91|31.81|192%|0.146088364435|1822|23.9868952233|5.96989023052|31.387|-21.094|2008-02-03|2009-03-08|0|0|0|0|0|0|51.12|17.46|2018-08-26|2020-05-17 2022-06-11 23:34:05|WEEKLY|02405|39145|/equities/trinity-industries|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.9|24.56|1193%|0.275072272727|2200|9.97124179657|7.40566545455|44.595|-30.909|2008-11-30|1987-10-25|0|0|0|0|0|0|36.55|10.75|2014-09-21|2016-02-28 2022-06-11 23:34:07|WEEKLY|02406|48366|/equities/columbia-pr|R2000VALUE|S|7|R|4|427|2013-10-13|2021-12-12|22.44|19.28|-14%|0.0991384976526|426|19.8606347658|5.19520187793|43.543|-43.512|2020-03-29|2020-03-22|0|0|0|0|0|0|29.59|6.7703|2014-05-18|2020-03-29 2022-06-11 23:34:08|WEEKLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|7|R|4|346|2015-11-01|2022-06-12|17.75|26.66|50%|0.292336231884|345|24.9496821227|5.8312|49.024|-40.017|2020-04-12|2020-03-22|0|0|0|0|0|0|32.5|12.8|2020-02-23|2020-03-29 2022-06-11 23:34:08|WEEKLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|7|R|4|644|2010-02-14|2022-06-12|15.6|13.87|-11%|0.0483265940902|643|18.4118459121|4.72120217729|28.194|-23.365|2020-11-15|2020-03-22|0|0|0|0|0|0|24.78|11.26|2020-02-09|2020-11-01 2022-06-11 23:34:09|WEEKLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|7|R|4|1965|1983-12-25|2022-06-12|1.94|19.66|913%|0.20533095723|1964|14.4189465657|5.90013136456|41.276|-26.398|2009-09-27|2009-03-08|0|0|0|0|0|0|33.7|10.83|2018-06-17|2020-05-17 2022-06-11 23:34:10|WEEKLY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|7|R|4|2194|1980-06-01|2022-06-12|2|81.07|3954%|0.316832193342|2193|26.6648814925|7.0697619699|29.044|-31.3|2000-04-09|2020-03-15|0|0|0|0|0|0|98.52|32.49|2019-04-28|2020-03-22 2022-06-11 23:34:12|WEEKLY|02411|17372|/equities/towne-bank|R2000VALUE|S|7|R|4|1200|1999-05-09|2022-06-12|6.6|27.52|317%|0.212991659716|1199|18.0838125002|6.244235196|26.552|-17.667|2008-07-27|2009-02-22|0|0|0|0|0|0|35.3|15.03|2017-10-22|2020-03-29 2022-06-11 23:34:13|WEEKLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|7|R|4|1039|2002-07-14|2022-06-12|3.97|51.18|1189%|0.40658477842|1038|20.8732590129|8.42205105973|41.613|-29.457|2008-11-30|2016-12-04|0|0|0|0|0|0|60.885|14.19|2022-01-09|2016-02-14 2022-06-11 23:34:13|WEEKLY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|7|R|4|577|2011-05-29|2022-06-12|11.48|22.28|94%|0.429140625|576|38.513968795|9.678703125|74.672|-42.374|2020-06-07|2020-03-22|0|0|0|0|0|0|85.35|7.01|2014-12-14|2020-03-22 2022-06-11 23:34:14|WEEKLY|02414|17186|/equities/skywest|R2000VALUE|S|7|R|4|1874|1986-06-29|2022-06-12|1.67|23.55|1310%|0.40091137213|1873|17.1435619029|9.67057501335|48.622|-64.455|2001-09-30|2001-09-23|0|0|0|0|0|0|66.52|10.58|2020-01-19|2020-03-22 2022-06-11 23:34:15|WEEKLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.89|24.03|731%|0.154579545455|2200|20.572330745|4.71596090909|27.038|-19.022|2020-11-15|2009-02-22|0|0|0|0|0|0|43.44|16.95|2006-10-29|2020-11-01 2022-06-11 23:34:17|WEEKLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|7|R|4|664|2009-09-27|2022-06-12|18.83|11.83|-37%|0.049520361991|663|16.2349699046|4.5019638009|74.576|-40.763|2020-04-12|2020-03-22|0|0|0|0|0|0|19.91|4.12|2017-04-30|2020-03-29 2022-06-11 23:34:17|WEEKLY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|7|R|4|2023|1983-04-17|2022-02-20|2.2|21.51|878%|0.213271018793|2022|16.5766831381|5.75298120673|39.976|-30.866|2009-05-10|2009-01-25|0|0|0|0|0|0|40.09|10.31|2008-09-21|2020-05-17 2022-06-11 23:34:18|WEEKLY|02418|977731|/equities/gms-inc|R2000VALUE|S|7|R|4|316|2016-05-29|2022-06-12|22.5|48.04|114%|0.476546031746|315|31.1263291323|8.92946666667|32.28|-30.916|2020-03-29|2020-03-15|0|0|0|0|0|0|61.79|10.3881|2021-12-12|2020-03-22 2022-06-11 23:34:19|WEEKLY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|7|R|4|763|2007-11-04|2022-06-12|9.13|16.56|81%|0.159742782152|762|14.6052301939|4.3829671916|37.061|-42.573|2020-06-07|2020-03-22|0|0|0|0|0|0|23.05|5.8186|2016-07-31|2020-03-22 2022-06-11 23:34:19|WEEKLY|02420|1122330|/equities/covetrus|R2000VALUE|S|7|R|4|175|2019-02-10|2022-06-12|41.01|20.7|-50%|0.0684712643678|174|21.5467428262|12.9118850575|46.444|-37.657|2019-11-17|2019-08-18|0|0|0|0|0|0|50|4.045|2019-02-10|2020-03-22 2022-06-11 23:34:21|WEEKLY|02421|16306|/equities/heartland-financial|R2000VALUE|S|7|R|4|1231|1998-06-14|2022-06-12|10.98|41.97|282%|0.213003252033|1230|25.9140616788|6.29314146341|26.614|-21.789|2009-03-15|2009-03-08|0|0|0|0|0|0|61.95|25.256|2018-08-26|2020-03-29 2022-06-11 23:34:22|WEEKLY|02422|8143|/equities/genworth-finl|R2000VALUE|S|7|R|4|942|2004-05-30|2022-06-12|19.5|3.94|-80%|0.285175345377|941|12.149586002|10.7091349628|116.393|-53.947|2009-05-10|2008-10-12|0|0|0|0|0|0|37.16|1.57|2007-02-25|2016-02-14 2022-06-11 23:34:22|WEEKLY|02423|278|/equities/office-depot|R2000VALUE|S|7|R|4|1771|1988-06-05|2022-06-12|1.35|38.21|2730%|0.878237853107|1770|17.7032382837|9.94015367232|908.658|-41.034|2015-05-03|2008-10-26|0|0|0|0|0|0|94|12.3|2015-05-10|2019-09-01 2022-06-11 23:34:23|WEEKLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|7|R|4|384|2015-02-08|2022-06-12|20.7|17.09|-17%|0.133078328982|383|18.2975781225|7.26319060052|37.111|-27.722|2020-06-07|2020-03-22|0|0|0|0|0|0|25.9|6.145|2018-06-10|2020-05-17 2022-06-11 23:34:24|WEEKLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|7|R|4|475|2013-05-12|2022-06-12|19.24|46.36|141%|0.346879746835|474|27.9728996759|7.11414767932|45.565|-38.448|2020-04-12|2020-03-22|0|0|0|0|0|0|71.5216|10.29|2022-01-02|2016-02-07 2022-06-11 23:34:25|WEEKLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|7|R|4|104|2020-06-21|2022-06-12|10.03|7.76|-23%|-0.0964951456311|103|10.3543750231|9.04888349515|23.394|-15.893|2021-05-23|2022-01-16|0|0|0|0|0|0|14.58|7.14|2021-05-30|2022-05-15 2022-06-11 23:34:26|WEEKLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|7|R|4|388|2015-01-11|2022-06-12|23.17|16.66|-28%|0.0556434108527|387|20.0445527465|6.34222222222|33.406|-41.649|2020-11-15|2020-03-22|0|0|0|0|0|0|29.26|6.7429|2016-07-10|2020-03-29 2022-06-11 23:34:26|WEEKLY|02428|17071|/equities/renasant-corp|R2000VALUE|S|7|R|4|1533|1992-04-26|2022-06-12|4.84|29.12|502%|0.215895561358|1532|21.2575081644|5.88052610966|39.218|-21.634|2009-03-15|2009-03-08|0|0|0|0|0|0|49.78|18.22|2018-06-10|2020-03-29 2022-06-11 23:34:27|WEEKLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|7|R|4|659|2009-11-01|2022-06-12|14.77|5.19|-65%|-0.00956838905775|658|13.6905783659|5.05023100304|102.893|-47.619|2020-04-12|2020-04-05|0|0|0|0|0|0|21.36|2.25|2013-03-24|2020-04-05 2022-06-11 23:34:28|WEEKLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|7|R|4|1261|1998-04-19|2022-06-12|36.25|13.25|-63%|0.0532365079365|1260|28.463568571|6.08347777778|81.651|-48.333|2020-04-12|2020-03-29|0|0|0|0|0|0|44.28|1.28|2008-02-10|2020-03-29 2022-06-11 23:34:30|WEEKLY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|7|R|4|505|2012-10-14|2022-06-12|33.6|12.08|-64%|0.0763670634921|504|27.3719802389|8.8888452381|51.271|-49.546|2020-04-12|2020-03-22|0|0|0|0|0|0|55.28|2.09|2013-05-26|2020-03-22 2022-06-11 23:34:30|WEEKLY|02432|1171969|/equities/coursera|R2000VALUE|S|7|R|4|63|2021-04-04|2022-06-12|45.78|15.66|-66%|-1.4350483871|62|30.467142756|12.897516129|18.411|-19.15|2021-06-13|2021-05-09|0|0|0|0|0|0|62.5334|13.36|2021-04-11|2022-05-15 2022-06-11 23:34:30|WEEKLY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|7|R|4|1342|1996-09-29|2022-06-12|12.42|18.75|51%|0.42472334079|1341|11.1632041525|10.0308948546|115.447|-70.769|2009-09-20|2008-11-16|0|0|0|0|0|0|25.3099|7|2019-04-14|2016-11-13 2022-06-11 23:34:31|WEEKLY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|7|R|4|2176|1980-04-13|2022-06-12|0.98|28.32|2790%|0.232828045977|2175|17.2030193131|6.16080965517|30.004|-20.341|2008-09-21|2008-09-28|0|0|0|0|0|0|36.79|19.75|2016-12-18|2016-01-24 2022-06-11 23:34:32|WEEKLY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|7|R|4|420|2014-06-01|2022-06-12|17.75|18.54|4%|0.161097852029|419|17.6746190389|6.49353221957|44.095|-35.721|2020-04-12|2020-03-15|0|0|0|0|0|0|25.54|7.17|2019-05-19|2020-03-22 2022-06-11 23:34:34|WEEKLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.65|34.93|1218%|0.216637727273|2200|18.2909813717|5.48885|36.633|-24.643|2008-11-30|2020-03-15|0|0|0|0|0|0|72.87|30.07|2017-10-22|2016-02-14 2022-06-11 23:34:35|WEEKLY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|7|R|4|1868|1986-08-31|2022-06-12|0.36|26.02|7128%|0.41735832887|1867|16.469395085|7.72074504553|72.222|-39.726|1986-10-19|1992-06-28|0|0|0|0|0|0|58.5|18.36|2015-04-05|2020-11-01 2022-06-11 23:34:36|WEEKLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|7|R|4|223|2018-02-18|2022-06-12|10|18.05|81%|0.455373873874|222|17.4374246683|8.10545945946|25.386|-22.994|2022-05-15|2021-04-18|0|0|0|0|0|0|41.579|7.82|2021-02-07|2019-11-24 2022-06-11 23:34:36|WEEKLY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|7|R|4|1022|2002-11-10|2022-06-12|5.15|35.86|596%|0.355095984329|1021|28.077622325|7.87219098923|38.861|-28.474|2020-04-12|2020-04-05|0|0|0|0|0|0|65|19.4001|2014-11-09|2020-04-05 2022-06-11 23:34:37|WEEKLY|02440|24580|/equities/macdonald|R2000VALUE|S|7|R|4|1144|2000-07-16|2022-06-12|15|34.6|131%|0.286021872266|1143|44.8643793572|7.71610061242|40.018|-50.888|2020-03-29|2019-01-13|0|0|0|0|0|0|101.42|5.1|2015-03-01|2019-03-31 2022-06-11 23:34:39|WEEKLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|7|R|4|1159|2000-04-02|2022-06-12|17.19|34.9|103%|0.171055267703|1158|49.0274029477|6.27950949914|30.312|-21.586|2008-11-30|2008-10-12|0|0|0|0|0|0|107.49|20.51|2015-05-10|2020-03-29 2022-06-11 23:34:39|WEEKLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|7|R|4|2113|1981-12-20|2022-06-12|1.53|15.92|941%|0.218633996212|2112|23.7354708684|6.12042282197|32.263|-32.522|2008-05-18|2008-10-12|0|0|0|0|0|0|67.77|14.05|2007-07-22|2020-03-15 2022-06-11 23:34:40|WEEKLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|7|R|4|890|2005-05-29|2022-06-12|11.06|9.64|-13%|0.171561304837|889|10.7224157301|8.14415410574|37.158|-36.339|2008-11-02|2008-10-12|0|0|0|0|0|0|21.34|1.96|2007-07-08|2020-03-22 2022-06-11 23:34:41|WEEKLY|02444|16759|/equities/netscout-systems|R2000VALUE|S|7|R|4|1192|1999-08-15|2022-06-12|13.88|34.97|152%|0.433945424013|1191|19.217164436|10.8208203191|79.097|-44.804|1999-09-05|2001-06-17|0|0|0|0|0|0|48.13|18.77|2014-09-14|2016-02-14 2022-06-11 23:34:42|WEEKLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|7|R|4|1013|2003-01-19|2022-06-12|15.65|21.85|40%|0.121471343874|1012|18.0635224594|5.71534486166|27.9|-29.432|2020-03-29|2020-03-22|0|0|0|0|0|0|28.9094|9.05|2018-06-10|2020-03-22 2022-06-11 23:34:44|WEEKLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|7|R|4|596|2011-01-16|2022-06-12|21.31|30.87|45%|0.144576470588|595|34.8490603562|5.01470588235|37.756|-33.294|2020-04-12|2020-03-22|0|0|0|0|0|0|49.26|20.15|2019-11-03|2020-03-22 2022-06-11 23:34:44|WEEKLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|7|R|4|887|2005-06-19|2022-06-12|30.31|38.99|29%|0.1344751693|886|51.1698083996|6.22309480813|27.079|-38.308|2022-05-15|2017-11-05|0|0|0|0|0|0|104.53|29.4701|2016-07-17|2022-03-20 2022-06-11 23:34:45|WEEKLY|02448|24410|/equities/park-national-corp|R2000VALUE|S|7|R|4|1651|1990-09-02|2022-06-12|14.62|118.41|710%|0.1999|1650|77.0194735767|4.96281454545|32.238|-14.007|2008-07-20|2008-10-26|0|0|0|0|0|0|145.33|64.3302|2021-11-28|2020-07-12 2022-06-11 23:34:46|WEEKLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|7|R|4|786|2007-05-27|2022-06-12|13.6|22.31|64%|0.222870063694|785|24.5882824571|7.13556815287|45.703|-48.902|2008-11-02|2008-10-26|0|0|0|0|0|0|52.84|10.39|2016-07-31|2020-03-15 2022-06-11 23:34:47|WEEKLY|02450|17396|/equities/tessera-tech|R2000VALUE|S|7|R|4|970|2003-11-16|2022-06-12|17.78|15.62|-12%|0.221264189886|969|23.9370876607|8.81066563467|50|-50.111|2008-03-30|2008-12-07|0|0|0|0|0|0|45.95|9.01|2017-01-08|2020-03-22 2022-06-11 23:34:48|WEEKLY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|7|R|4|1999|1984-02-05|2022-06-12|10.481|31.93|205%|0.200211711712|1998|36.4473836869|6.69245195195|70.507|-43.928|2009-03-15|2009-03-08|0|0|0|0|0|0|159.8|13.3|2006-09-03|2020-03-29 2022-06-11 23:34:49|WEEKLY|02452|16325|/equities/icf-international|R2000VALUE|S|7|R|4|820|2006-10-01|2022-06-12|12.65|97.17|668%|0.352452991453|819|43.8476159049|7.0814029304|24.795|-20.117|2006-10-22|2017-03-05|0|0|0|0|0|0|108.23|29.19|2021-11-28|2015-10-04 2022-06-11 23:34:50|WEEKLY|02453|20939|/equities/enpro-industries|R2000VALUE|S|7|R|4|1047|2002-05-26|2022-06-12|8.45|92.33|993%|0.399413957935|1046|46.165654276|7.46042447419|44.444|-33.779|2003-04-27|2020-03-22|0|0|0|0|0|0|117.63|30.04|2022-01-16|2020-03-22 2022-06-11 23:34:50|WEEKLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|7|R|4|1516|1993-05-30|2022-06-12|19.33|17.89|-7%|0.0888752475248|1515|17.8725904717|5.47871023102|42.389|-23.851|2020-11-15|2020-04-05|0|0|0|0|0|0|37.83|9.1|2016-07-31|2020-11-01 2022-06-11 23:34:51|WEEKLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|7|R|4|114|2020-04-12|2022-06-12|88.51|64|-28%|-0.0457433628319|113|78.4487716943|9.7690619469|26.654|-23.105|2021-08-29|2020-04-19|0|0|0|0|0|0|121.42|57.66|2021-03-14|2022-05-15 2022-06-11 23:34:53|WEEKLY|02456|101870|/equities/knowles-cor|R2000VALUE|S|7|R|4|435|2014-02-16|2022-06-12|28.69|18.53|-35%|0.0512788018433|434|18.35563219|7.43826267281|20.251|-22.516|2020-03-29|2016-02-14|0|0|0|0|0|0|33.82|9.68|2014-08-31|2016-02-21 2022-06-11 23:34:53|WEEKLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|7|R|4|364|2015-06-28|2022-06-12|38|8.31|-78%|-0.211763085399|363|20.0817831401|8.49776859504|26.579|-29.475|2015-07-05|2020-03-15|0|0|0|0|0|0|83.5|7.465|2015-07-05|2020-09-27 2022-06-11 23:34:54|WEEKLY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|7|R|4|1416|1995-04-30|2022-06-12|1.41|39.82|2724%|0.54372155477|1415|10.6213418124|9.32654699647|241.126|-35.159|1996-05-26|2000-02-06|0|0|0|0|0|0|44.17|9.07|2022-04-24|2015-08-09 2022-06-11 23:34:55|WEEKLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.24|43.65|1849%|0.255718181818|2200|19.6780099838|6.86810636364|32.747|-27.208|2010-01-10|2001-09-23|0|0|0|0|0|0|75.45|19.28|2021-03-21|2020-03-22 2022-06-11 23:34:56|WEEKLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|7|R|4|300|2016-09-18|2022-06-12|24.75|29.95|21%|0.217424749164|299|34.8838667043|6.6459632107|20.113|-30.577|2020-04-12|2020-03-22|0|0|0|0|0|0|53.625|13.76|2018-08-19|2020-03-29 2022-06-11 23:34:57|WEEKLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|7|R|4|231|2018-01-14|2022-06-12|23.35|14.44|-38%|-0.0940391304348|230|21.8244588901|6.18848695652|25.615|-19.887|2020-04-12|2020-03-22|0|0|0|0|0|0|28.66|12.95|2021-11-07|2020-03-29 2022-06-11 23:34:57|WEEKLY|02462|13839|/equities/devry-inc|R2000VALUE|S|7|R|4|1617|1991-06-23|2022-06-12|1.22|32|2523%|0.364923267327|1616|27.8354421808|7.66939108911|47.024|-29.017|2007-10-28|2012-07-29|0|0|0|0|0|0|74.36|15.36|2010-04-25|2016-06-05 2022-06-11 23:34:58|WEEKLY|02463|15520|/equities/banner-corp|R2000VALUE|S|7|R|4|1386|1995-11-05|2022-06-12|73.4|54.78|-25%|0.172403610108|1385|96.8164539248|7.73629530686|43.909|-36.62|2010-04-11|2009-02-01|0|0|0|0|0|0|326.97|27.12|2006-11-26|2020-03-29 2022-06-11 23:34:59|WEEKLY|02464|21236|/equities/sjw-corp|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-06-12|1.44|62.12|4214%|0.233468792711|2195|20.3850283302|4.30933166287|20.413|-19.691|2007-08-12|2001-02-25|0|0|0|0|0|0|74.99|27.47|2020-02-02|2015-08-30 2022-06-11 23:35:00|WEEKLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|3.25|51.77|1493%|0.277349090909|2200|20.7744616136|6.58217909091|55.792|-35.874|2008-11-30|2008-10-12|0|0|0|0|0|0|81|20.26|2022-01-09|2020-03-22 2022-06-11 23:35:02|WEEKLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|7|R|4|521|2012-06-17|2022-06-12|16.53|19.24|16%|0.162159615385|520|22.7895859226|6.21039038462|38.122|-34.226|2020-03-29|2020-03-22|0|0|0|0|0|0|30.354|8.3189|2017-10-08|2020-03-29 2022-06-11 23:35:03|WEEKLY|02467|15554|/equities/bgc-partners|R2000VALUE|S|7|R|4|1173|1999-12-12|2022-06-12|43.94|3.19|-93%|0.0671936860068|1172|10.1442668384|10.3718523891|47.695|-36.99|2000-12-10|2018-11-04|0|0|0|0|0|0|89.88|2.07|2000-03-19|2020-04-05 2022-06-11 23:35:04|WEEKLY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|7|R|4|1838|1987-03-29|2022-06-12|89.83|40.88|-54%|0.0939744148068|1837|83.4349890554|6.52810996189|34.986|-66.081|1990-10-21|2006-02-19|0|0|0|0|0|0|249.89|25|1993-09-05|2020-05-17 2022-06-11 23:35:05|WEEKLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|7|R|4|1400|1995-08-20|2022-06-12|23.32|6.36|-73%|0.0587083631165|1399|26.6923214136|6.0195189421|66.963|-47.495|2020-06-07|2020-03-15|0|0|0|0|0|0|48.63|3.59|2007-02-11|2020-03-22 2022-06-11 23:35:05|WEEKLY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|7|R|4|1700|1989-11-19|2022-06-12|117.76|15.44|-87%|0.39584873455|1699|27.803147145|8.59110476751|84.211|-95.489|2009-03-01|1993-12-12|0|0|0|0|0|0|118.49|5.48|1989-11-19|2020-03-22 2022-06-11 23:35:07|WEEKLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|7|R|4|384|2015-02-08|2022-06-12|15.5|19.27|24%|0.0919347258486|383|20.0318229323|4.34426370757|16.073|-11.492|2020-04-12|2020-05-17|0|0|0|0|0|0|29.695|15.1638|2020-04-12|2018-12-30 2022-06-11 23:35:08|WEEKLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|7|R|4|1463|1988-07-24|2022-06-12|1.61|46.39|2781%|0.406221614227|1462|20.891384157|6.1022004104|43.486|-67.226|1993-08-15|1998-08-16|0|0|0|0|0|0|69.8|23.08|2017-12-03|2020-03-29 2022-06-11 23:35:08|WEEKLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|7|R|4|1678|1990-04-22|2022-06-12|5.33|31.35|488%|0.270793082886|1677|26.1295768584|7.87887418008|51.401|-30.063|2008-11-02|2019-08-04|0|0|0|0|0|0|74.62|8.9|2007-07-22|2020-03-22 2022-06-11 23:35:09|WEEKLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|7|R|4|653|2009-12-13|2022-06-12|4.55|16.2|256%|0.323403374233|652|13.4522664485|6.24653374233|46.632|-31.286|2020-04-12|2020-03-22|0|0|0|0|0|0|28.61|9.41|2019-09-15|2020-04-05 2022-06-11 23:35:10|WEEKLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|7|R|4|280|2017-02-05|2022-06-12|7.462|12|61%|0.343268817204|279|8.68453918355|8.20739426523|18.074|-39.394|2020-02-02|2020-03-22|0|0|0|0|0|0|13.35|4.1049|2022-06-12|2020-03-22 2022-06-11 23:35:11|WEEKLY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|7|R|4|517|2011-12-18|2021-11-07|1517.6|56.1|-96%|0.0689360465116|516|1433.17228116|14.9758100775|70.585|-49.416|2017-01-08|2016-12-25|0|0|0|0|0|0|7023.3398|8.25|2014-06-22|2020-03-15 2022-06-11 23:35:12|WEEKLY|02477|16096|/equities/first-interstate|R2000VALUE|S|7|R|4|638|2010-03-28|2022-06-12|16.55|36.27|119%|0.196138147567|637|29.4692005767|5.66277237049|18.287|-13.248|2020-04-12|2020-05-17|0|0|0|0|0|0|51.24|24.5|2021-03-21|2020-03-29 2022-06-11 23:35:13|WEEKLY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|7|R|4|1092|2001-06-24|2022-06-12|12.5|42.8|242%|0.226684692942|1091|24.195723414|6.90718973419|26.621|-26.509|2008-11-02|2008-10-12|0|0|0|0|0|0|58.15|21.63|2018-07-29|2015-06-21 2022-06-11 23:35:13|WEEKLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|7|R|4|1195|1999-07-25|2022-06-12|19.75|16.71|-15%|0.386989112228|1194|14.1555523084|11.1218542714|87.5|-48.641|2001-07-01|2000-04-16|0|0|0|0|0|0|89.62|4.56|2000-03-12|2020-03-22 2022-06-11 23:35:14|WEEKLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|7|R|4|1346|1996-03-17|2022-06-12|0.64|13.88|2069%|0.391173234201|1345|10.9362927267|7.3567732342|44.415|-38.31|2008-11-30|2009-02-15|0|0|0|0|0|0|22.99|7.0347|2017-01-29|2020-09-27 2022-06-11 23:35:16|WEEKLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|7|R|4|936|2004-06-27|2022-06-12|89.8|2.97|-97%|-0.113864171123|935|15.8136111241|7.97845989305|107.407|-48.578|2020-04-12|2020-03-22|0|0|0|0|0|0|113.4|0.9821|2005-01-02|2020-03-29 2022-06-11 23:35:16|WEEKLY|02482|17270|/equities/strayer-education|R2000VALUE|S|7|R|4|1350|1996-07-28|2022-06-12|7.13|63.39|789%|0.339847294292|1349|90.0932370313|8.07710896961|37.122|-27.174|2014-02-23|2020-03-22|0|0|0|0|0|0|262.44|41.5|2010-04-25|2015-08-02 2022-06-11 23:35:17|WEEKLY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|7|R|4|91|2020-09-20|2022-06-12|23.02|4.04|-82%|-1.36747777778|90|14.3724175548|16.3863555556|26.557|-21.736|2022-05-29|2020-11-15|0|0|0|0|0|0|43.75|2.52|2021-01-31|2022-05-15 2022-06-11 23:35:18|WEEKLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|7|R|4|1437|1994-11-13|2022-06-12|1.69|12.38|633%|0.216125348189|1436|9.59266526888|5.81963649025|25.586|-17.925|2002-08-11|2020-03-15|0|0|0|0|0|0|19.1|8.52|2016-12-11|2020-05-17 2022-06-11 23:35:18|WEEKLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|7|R|4|1194|1999-07-11|2022-06-12|9.34|57.6|517%|0.614842414082|1193|23.0450963245|10.8340762783|84.091|-46.809|2001-04-08|2000-05-28|0|0|0|0|0|0|72.67|15.27|2022-02-27|2020-03-22 2022-06-11 23:35:20|WEEKLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|7|R|4|1493|1993-11-07|2022-06-12|6.88|43.15|527%|0.384901474531|1492|22.9183121574|9.02527412869|88.551|-46.762|2008-11-30|2008-11-23|0|0|0|0|0|0|74.85|9.62|2021-05-16|2020-03-22 2022-06-11 23:35:21|WEEKLY|02487|953810|/equities/global-net-lease|R2000VALUE|S|7|R|4|367|2015-06-07|2022-06-12|27.81|14.09|-49%|-0.094|366|20.0571662113|5.67222677596|25|-23.866|2020-04-12|2020-03-15|0|0|0|0|0|0|30.21|8.77|2015-06-07|2020-03-22 2022-06-11 23:35:22|WEEKLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|7|R|4|1490|1993-11-07|2022-06-12|0.88|18.19|1967%|0.517199462727|1489|14.8711275331|11.1677649429|56.911|-42.791|2020-06-07|2020-03-15|0|0|0|0|0|0|38.49|1.61|2006-01-22|2020-04-05 2022-06-11 23:35:23|WEEKLY|02489|17316|/equities/the-bancorp|R2000VALUE|S|7|R|4|911|2005-01-02|2022-06-12|16|18.72|17%|0.296106593407|910|12.4053622156|9.82557252747|47.021|-46.871|2020-04-12|2020-03-22|0|0|0|0|0|0|33.36|3.36|2021-11-07|2020-03-22 2022-06-11 23:35:23|WEEKLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|7|R|4|1210|1999-04-04|2022-06-12|3.82|9.3|143%|0.11676261373|1209|11.4427685531|4.20151695616|19.247|-18.655|2003-11-02|2017-02-12|0|0|0|0|0|0|20.27|8.2417|2008-09-21|2020-09-27 2022-06-11 23:35:25|WEEKLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|7|R|4|2069|1982-10-24|2022-06-12|0.33|44.32|13330%|0.466624274662|2068|13.085277911|9.52867263056|36.531|-36.741|2000-06-04|2000-04-16|0|0|0|0|0|0|50.195|20.99|2021-07-04|2018-12-30 2022-06-11 23:35:26|WEEKLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|7|R|4|395|2014-11-23|2022-06-12|18.43|7.99|-57%|-0.0960456852792|394|13.7830126666|5.55794670051|31.195|-29.351|2020-03-29|2020-03-22|0|0|0|0|0|0|20.21|5.54|2015-03-22|2020-11-01 2022-06-11 23:35:27|WEEKLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|7|R|4|1451|1994-08-28|2022-06-12|17.25|15.36|-11%|0.07378|1450|28.5406340179|5.33786275862|26.897|-22.867|2020-11-15|2008-10-19|0|0|0|0|0|0|56.52|10.345|2007-02-04|2020-11-08 2022-06-11 23:35:27|WEEKLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|7|R|4|469|2013-06-23|2022-06-12|25.5|3.73|-85%|0.0944615384615|468|59.2875948567|13.1271645299|104.16|-41.696|2014-12-14|2021-02-21|0|0|0|0|0|0|197.35|2.865|2015-05-31|2022-06-05 2022-06-11 23:35:28|WEEKLY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|7|R|4|417|2014-06-22|2022-06-12|35.76|143.24|301%|0.766519230769|416|43.2480095914|11.3012740385|68.966|-26.509|2021-03-07|2017-08-06|0|0|0|0|0|0|159.41|5.7|2022-06-05|2020-03-22 2022-06-11 23:35:30|WEEKLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|7|R|4|1596|1991-11-17|2022-06-12|9|36.26|303%|0.1976|1595|23.2242919735|5.99215987461|37.198|-54.826|2008-11-30|2008-10-12|0|0|0|0|0|0|48.15|27.15|2019-09-15|2016-02-14 2022-06-11 23:35:30|WEEKLY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|7|R|4|794|2007-04-01|2022-06-12|8.99|48.75|442%|0.44798738966|793|19.9583123277|9.30348297604|31.619|-39.884|2021-11-07|2018-10-07|0|0|0|0|0|0|58.34|8.5|2022-05-08|2018-10-07 2022-06-11 23:35:31|WEEKLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|7|R|4|1402|1995-08-06|2022-06-12|17.12|8.63|-50%|0.143870092791|1401|23.662075592|6.98417487509|51.172|-61.385|2020-04-12|2020-03-22|0|0|0|0|0|0|66.68|2.14|2004-11-21|2020-04-05 2022-06-11 23:35:32|WEEKLY|02499|16057|/equities/first-bancorp|R2000VALUE|S|7|R|4|1792|1987-05-03|2022-06-12|2.96|35.36|1095%|0.273968174204|1791|15.8821400542|6.76342490229|41.949|-28.391|2009-03-15|2009-03-08|0|0|0|0|0|0|50.92|15.17|2021-11-14|2015-06-14 2022-06-11 23:35:33|WEEKLY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|7|R|4|1930|1985-06-23|2022-06-12|2.72|23.7|771%|0.330826853292|1929|23.3674870347|9.16428719544|46.667|-37.78|1990-03-04|2020-03-01|0|0|0|0|0|0|73.23|10.125|2021-06-13|2020-03-22 2022-06-11 23:35:35|WEEKLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|7|R|4|1572|1992-03-22|2022-06-12|6.22|35.85|476%|0.190693825589|1571|22.0694910834|5.92050477403|29.716|-18.371|1997-06-29|2009-03-08|0|0|0|0|0|0|42.79|23.81|2021-03-14|2016-01-31 2022-06-11 23:35:36|WEEKLY|02502|943129|/equities/halyard-health|R2000VALUE|S|7|R|4|399|2014-10-26|2022-06-12|38.74|27|-30%|0.0573844221106|398|39.3015288733|7.55583668342|22.619|-20.634|2022-02-27|2019-11-10|0|0|0|0|0|0|72.96|19.46|2018-09-09|2020-03-29 2022-06-11 23:35:36|WEEKLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|7|R|4|222|2018-03-18|2022-06-12|17.6|22.52|28%|0.737873303167|221|20.8213062351|15.7131764706|76.46|-36.479|2020-04-19|2020-03-22|0|0|0|0|0|0|49.1|6.3|2021-11-28|2019-08-11 2022-06-11 23:35:37|WEEKLY|02504|32360|/equities/opko-health|R2000VALUE|S|7|R|4|1389|1995-11-05|2022-06-12|3.88|2.56|-34%|0.506673631124|1388|4.53330345288|15.3857240634|74.359|-49.4|2003-02-09|2000-04-16|0|0|0|0|0|0|19.2|1.1171|2015-06-07|2020-04-05 2022-06-11 23:35:37|WEEKLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|7|R|4|1928|1984-03-04|2022-06-12|3.12|201.72|6365%|0.493134405812|1927|48.9875778074|12.9574872859|113.158|-50|1990-03-04|1987-10-11|0|0|0|0|0|0|333.42|77|2022-01-02|2016-02-14 2022-06-11 23:35:39|WEEKLY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|4.59|21.59|370%|0.179782272727|2200|32.8718855014|6.06724454545|36.84|-31.538|2020-08-02|2008-10-12|0|0|0|0|0|0|78.87|18.9|2018-01-21|2020-05-17 2022-06-11 23:35:40|WEEKLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.62|24.28|3816%|0.340266818182|2200|14.1820990471|7.02300181818|70.588|-34.783|2009-06-07|2008-11-23|0|0|0|0|0|0|46.74|15.61|2021-05-16|2020-03-22 2022-06-11 23:35:41|WEEKLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|7.66|32.26|321%|0.20923|2200|25.264334402|6.77270954545|33.921|-44.265|2022-02-13|2020-03-22|0|0|0|0|0|0|79.66|13.6|2007-12-16|2020-03-29 2022-06-11 23:35:42|WEEKLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|7|R|4|1225|1998-12-13|2022-06-12|59|1.51|-97%|0.628011437908|1224|11.8436073428|17.4813235294|229.206|-56.41|2020-03-08|2008-10-12|0|0|0|0|0|0|196|1.5|2000-03-12|2022-06-12 2022-06-11 23:35:43|WEEKLY|02510|16925|/equities/eplus-inc|R2000VALUE|S|7|R|4|1335|1996-11-17|2022-06-12|2.38|57.22|2304%|0.460029235382|1334|14.168067422|8.48774962519|82.456|-41.502|1999-11-28|2000-04-16|0|0|0|0|0|0|69.74|15.45|2021-11-14|2016-02-07 2022-06-11 23:35:45|WEEKLY|02511|32380|/equities/air-transport-service|R2000VALUE|S|7|R|4|986|2003-07-27|2022-06-12|1.35|29.91|2116%|0.763639593909|985|11.3783417832|10.538906599|186.364|-43.299|2009-03-22|2008-06-01|0|0|0|0|0|0|34.54|7.6|2022-04-03|2015-08-30 2022-06-11 23:35:46|WEEKLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|7|R|4|528|2012-05-06|2022-06-12|5.97|27.15|355%|0.579971537002|527|23.1447727256|10.7765711575|81.748|-33.693|2012-07-01|2012-12-02|0|0|0|0|0|0|61.25|9.51|2018-07-01|2016-02-07 2022-06-11 23:35:46|WEEKLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|7|R|4|643|2009-08-09|2022-06-12|65|49.86|-23%|0.435479750779|642|21.3561933278|9.87218691589|65|-46.25|2012-06-10|2010-09-12|0|0|0|0|0|0|160|7.98|2009-08-09|2015-07-05 2022-06-11 23:35:48|WEEKLY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|7|R|4|640|2009-12-20|2022-03-20|13.6|46.49|242%|0.491328638498|639|27.8841718629|9.59353364632|41.692|-37.285|2020-05-03|2011-08-07|0|0|0|0|0|0|53.99|4.45|2018-04-22|2020-03-29 2022-06-11 23:35:48|WEEKLY|02515|16958|/equities/primoris-services|R2000VALUE|S|7|R|4|815|2006-10-29|2022-06-12|7.1|24.24|241%|0.296267813268|814|17.7708466269|7.59198280098|22.17|-42.548|2016-11-13|2020-03-15|0|0|0|0|0|0|41.76|9.42|2021-03-21|2020-03-15 2022-06-11 23:35:50|WEEKLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|7|R|4|786|2007-05-27|2022-06-12|12.04|5.65|-53%|0.302245859873|785|8.59673028259|12.9318878981|51.818|-31.036|2020-12-27|2007-08-19|0|0|0|0|0|0|24.75|1.05|2012-03-25|2020-03-15 2022-06-11 23:35:50|WEEKLY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-06-12|2.33|57.29|2359%|0.213257051865|2198|31.2306252817|5.30237579618|21.077|-18.502|1989-10-01|1987-10-25|0|0|0|0|0|0|78.51|40.52|2008-09-21|2016-01-24 2022-06-11 23:35:51|WEEKLY|02518|17389|/equities/trimas-corp|R2000VALUE|S|7|R|4|787|2007-05-20|2022-06-12|9.36|28.33|203%|0.389229007634|786|20.2552858904|9.27210305344|54.217|-53.138|2009-03-15|2008-11-16|0|0|0|0|0|0|38.72|14.76|2021-11-14|2016-02-21 2022-06-11 23:35:52|WEEKLY|02519|16171|/equities/gevo|R2000VALUE|S|7|R|4|592|2011-02-13|2022-06-12|100140|2.82|-100%|-0.539602368866|591|10850.190357|21.440676819|140.171|-55.172|2018-06-24|2015-02-01|0|0|0|0|0|0|158160|0.46|2011-04-10|2020-07-05 2022-06-11 23:35:53|WEEKLY|02520|16392|/equities/investors-real-es|R2000VALUE|S|7|R|4|1287|1997-10-19|2022-06-12|72.5|81.55|12%|0.121161741835|1286|83.4415306975|5.1357962675|123.438|-58.389|1999-07-18|1999-07-25|0|0|0|0|0|0|178.75|43.58|1999-07-18|2020-04-05 2022-06-11 23:35:54|WEEKLY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|7|R|4|1134|2000-09-24|2022-06-12|21.12|13.84|-34%|0.282050308914|1133|10.8825396808|10.7628217123|47.588|-34.672|2001-04-15|2002-09-29|0|0|0|0|0|0|25.5|4.67|2000-10-01|2016-02-07 2022-06-11 23:35:55|WEEKLY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|12|190.02|1484%|0.190107825296|2198|74.3352364761|4.7033744313|26.452|-21.678|1986-08-31|1987-10-25|0|0|0|0|0|0|195.89|63.93|2021-09-05|2020-04-05 2022-06-11 23:35:56|WEEKLY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|7|R|4|143|2019-09-22|2022-06-12|19.31|18.85|-2%|0.304387323944|142|24.9532168195|12.5081971831|22.416|-34.772|2022-03-20|2021-02-28|0|0|0|0|0|0|37.8|12.02|2020-08-09|2020-03-22 2022-06-11 23:35:56|WEEKLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|7|R|4|496|2012-12-16|2022-06-12|27.02|40.33|49%|0.431707070707|495|25.8774797945|11.2631818182|33.854|-52.187|2020-04-12|2020-03-22|0|0|0|0|0|0|53.91|4.06|2018-10-14|2020-11-01 2022-06-11 23:35:57|WEEKLY|02525|8930|/equities/dillards|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.51|302.59|59231%|0.499796818182|2200|38.9125942946|8.10813318182|59.581|-51.804|2008-11-02|2008-10-26|0|0|0|0|0|0|400.1595|21.5|2021-11-28|2020-05-17 2022-06-11 23:35:59|WEEKLY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|7|R|4|966|2003-12-14|2022-06-12|21.65|81.32|276%|0.308743005181|965|37.9977846639|7.19537512953|47.789|-51.103|2009-03-15|2009-03-01|0|0|0|0|0|0|99.785|27.8|2021-12-19|2016-01-24 2022-06-11 23:36:00|WEEKLY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|7|R|4|436|2014-02-09|2022-06-12|17.3|10.9|-37%|0.239211494253|435|14.2201834365|6.45016551724|140.118|-60.577|2020-04-12|2020-03-22|0|0|0|0|0|0|20.78|2.65|2014-12-21|2020-03-22 2022-06-11 23:36:00|WEEKLY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|7|R|4|454|2013-10-06|2022-06-12|13.15|7.37|-44%|-0.0372185430464|453|15.1560132251|5.30870419426|40.619|-20.08|2020-11-15|2020-03-22|0|0|0|0|0|0|22.305|5.19|2016-09-04|2020-11-01 2022-06-11 23:36:01|WEEKLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|9.5|54.09|469%|0.125209090909|2200|31.3584779638|4.49466272727|17.285|-15.995|2020-04-12|2020-03-15|0|0|0|0|0|0|77.26|41.71|2020-02-23|2021-01-24 2022-06-11 23:36:02|WEEKLY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|7|R|4|848|2006-03-19|2022-06-12|27.5|35.41|29%|0.425680047226|847|17.5298348858|12.4353435655|86.792|-39.606|2009-03-29|2020-03-15|0|0|0|0|0|0|63.5|3.77|2006-03-19|2020-03-22 2022-06-11 23:36:03|WEEKLY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.47|12.01|717%|0.398739545455|2200|14.7191776743|10.1677668182|61.29|-60.465|1987-01-18|2020-03-15|0|0|0|0|0|0|87.64|2.01|2013-10-27|2020-03-22 2022-06-11 23:36:05|WEEKLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|7|R|4|1566|1992-06-14|2022-06-12|6.12|13.21|116%|0.152175079872|1565|10.5295274527|6.13444664537|26.519|-20.21|2007-08-12|1998-01-11|0|0|0|0|0|0|17.91|6.77|2018-07-29|2020-05-17 2022-06-11 23:36:05|WEEKLY|02533|989521|/equities/advansix-inc|R2000VALUE|S|7|R|4|300|2016-09-18|2022-06-12|19.2|41.46|116%|0.518441471572|299|29.2325000159|10.0200200669|33.193|-30.59|2020-06-07|2020-03-29|0|0|0|0|0|0|57.1|8.06|2022-03-20|2020-04-05 2022-06-11 23:36:06|WEEKLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|7|R|4|1352|1996-07-07|2022-06-12|6.96|19.13|175%|0.155336787565|1351|17.8649334319|5.85645669874|20.129|-21.429|2009-03-15|2009-02-22|0|0|0|0|0|0|30.9|11.6022|2018-06-24|2020-03-22 2022-06-11 23:36:07|WEEKLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|7|R|4|1011|2002-04-21|2022-06-12|6.39|23.8|272%|0.422457425743|1010|21.230207709|10.3165980198|37.069|-51.169|2008-11-30|2020-09-27|0|0|0|0|0|0|74.44|4.54|2014-09-21|2020-04-12 2022-06-11 23:36:08|WEEKLY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|7|R|4|1440|1994-04-10|2022-06-12|15.33|22.3|45%|0.1156838082|1439|32.0645937953|5.70870326616|36.861|-24.242|2000-07-09|2009-02-01|0|0|0|0|0|0|72.21|11|2006-12-10|2020-03-22 2022-06-11 23:36:09|WEEKLY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|3.31|92.22|2686%|0.256293181818|2200|33.0132893831|5.89190318182|35.38|-26.773|1984-05-06|2008-10-12|0|0|0|0|0|0|121.445|37.5|2021-11-14|2020-03-22 2022-06-11 23:36:10|WEEKLY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|7|R|4|213|2018-05-20|2022-06-12|10.03|6.96|-31%|-0.0878962264151|212|9.96398449392|4.06922169811|16.99|-21.529|2020-04-12|2020-03-22|0|0|0|0|0|0|12.81|5.44|2020-02-02|2020-03-29 2022-06-11 23:36:11|WEEKLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|7|R|4|1457|1994-07-17|2022-06-12|14|39.64|183%|0.333809065934|1456|24.2489087095|9.26635096154|49.223|-48.67|2009-03-15|2009-03-08|0|0|0|0|0|0|78.32|12.89|2014-09-21|2020-04-05 2022-06-11 23:36:11|WEEKLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|7|R|4|1146|2000-07-02|2022-06-12|12.75|24.84|95%|0.152227947598|1145|26.8036649281|5.74603668122|25.091|-33.982|2020-04-12|2020-03-22|0|0|0|0|0|0|44.25|8.55|2018-07-22|2020-09-27 2022-06-11 23:36:13|WEEKLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|7|R|4|841|2006-05-07|2022-06-12|15.63|33.39|114%|0.388776190476|840|21.6017717212|10.741877381|46.266|-40.883|2020-03-22|2020-03-15|0|0|0|0|0|0|61.57|7.79|2018-06-10|2020-03-15 2022-06-11 23:36:14|WEEKLY|02542|21241|/equities/azz-inc|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.41|43.71|1714%|0.323947727273|2200|15.0173648362|8.26375954545|46.707|-40.341|2008-11-30|1987-10-25|0|0|0|0|0|0|67.98|19.31|2016-08-21|2020-03-22 2022-06-11 23:36:15|WEEKLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|7|R|4|1373|1996-02-25|2022-06-12|15.56|32.86|111%|0.283031341108|1372|21.3249745073|9.50146720117|43.382|-27.206|2003-05-04|2004-03-28|0|0|0|0|0|0|57.06|12.62|2021-03-14|2016-01-31 2022-06-11 23:36:16|WEEKLY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|7|R|4|1255|1996-11-03|2022-06-12|3.14|37.61|1098%|0.277287878788|1254|18.7340438225|6.10252791069|20.833|-17.781|2009-03-15|2009-03-08|0|0|0|0|0|0|45.33|18.13|2021-11-14|2016-01-31 2022-06-11 23:36:16|WEEKLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|7|R|4|288|2016-12-11|2022-06-12|26.37|8.95|-66%|-0.100972125436|287|16.6414930357|9.8922195122|36.307|-22.699|2021-11-07|2020-03-15|0|0|0|0|0|0|34.41|3.87|2018-01-28|2020-03-22 2022-06-11 23:36:18|WEEKLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|7|R|4|1338|1996-10-27|2022-06-12|10.88|14.58|34%|0.296966342558|1337|28.8616367801|8.37411518325|61.194|-47.864|2020-04-12|2001-09-23|0|0|0|0|0|0|85.5|3.02|2013-07-28|2020-03-22 2022-06-11 23:36:19|WEEKLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|7|R|4|1447|1994-04-10|2022-06-12|4.362|25.55|486%|0.233481327801|1446|12.9975321354|5.9368637621|40.191|-29.608|2000-10-01|2020-03-22|0|0|0|0|0|0|37|8.855|2022-01-16|2020-03-22 2022-06-11 23:36:19|WEEKLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|7|R|4|1329|1996-12-15|2022-06-12|1.78|45.07|2432%|0.417585090361|1328|19.2988186754|8.02261370482|40.851|-26.755|2003-11-09|2008-10-05|0|0|0|0|0|0|63.25|30.74|2015-10-25|2020-03-15 2022-06-11 23:36:20|WEEKLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-06-12|2.05|27.07|1220%|0.223716105551|2198|16.8017053271|5.49599454049|34.034|-40.661|1980-09-14|2008-03-23|0|0|0|0|0|0|35.03|14.97|2019-02-24|2015-09-13 2022-06-11 23:36:21|WEEKLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|7|R|4|1693|1989-12-17|2022-06-12|4.37|24.78|467%|0.519492907801|1692|12.8951919579|12.1982092199|123.214|-60.079|1999-01-03|2020-03-22|0|0|0|0|0|0|73.93|2.96|2015-07-19|2020-03-22 2022-06-11 23:36:23|WEEKLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|7|R|4|1829|1987-03-29|2022-06-12|1.15|26.34|2190%|0.41836761488|1828|10.9446473614|7.33507768053|175.229|-44.048|2009-03-15|2008-11-23|0|0|0|0|0|0|30.93|4.56|2022-01-23|2016-02-07 2022-06-11 23:36:24|WEEKLY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|7|R|4|1352|1996-06-30|2022-06-12|3.48|29.53|749%|0.272720207254|1351|14.6713646395|6.51900888231|62.642|-24.645|2021-02-07|2009-03-08|0|0|0|0|0|0|38.35|10.59|2021-11-14|2020-09-27 2022-06-11 23:36:25|WEEKLY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|7|R|4|508|2012-09-23|2022-06-12|19.65|38.18|94%|0.195453648915|507|28.5322243773|5.19597633136|15.627|-12.799|2020-06-07|2020-03-15|0|0|0|0|0|0|48.235|18.41|2022-01-30|2016-01-24 2022-06-11 23:36:25|WEEKLY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|7|R|4|1512|1993-04-25|2022-06-12|4.52|43.55|863%|0.278138318994|1511|19.3923346582|6.36585307743|84.412|-39.731|2008-09-21|2008-09-28|0|0|0|0|0|0|51.66|22.89|2021-03-21|2015-09-06 2022-06-11 23:36:26|WEEKLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|7|R|4|1556|1992-08-23|2022-06-12|10|38.58|286%|0.177206430868|1555|25.2276478146|5.6642585209|38.462|-29.088|2000-11-05|2000-08-27|0|0|0|0|0|0|54.2|24.49|2016-09-11|2020-03-22 2022-06-11 23:36:28|WEEKLY|02556|21218|/equities/aar-corp|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.93|45.81|1463%|0.324765|2200|17.9514902246|7.89674454545|42.222|-53.125|2003-06-08|2001-09-23|0|0|0|0|0|0|52.78|8.56|2019-12-22|2020-03-22 2022-06-11 23:36:29|WEEKLY|02557|21067|/equities/griffon-corp|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|8.08|31.23|287%|0.280935909091|2200|10.3889925791|9.29998090909|55.67|-40.487|1982-12-12|1981-09-06|0|0|0|0|0|0|33.38|9.15|2022-06-12|2020-03-29 2022-06-11 23:36:30|WEEKLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|7|R|4|680|2009-06-07|2022-06-12|19.34|20.68|7%|0.336505154639|679|45.7829853058|5.61643298969|290.459|-30.728|2013-11-03|2018-09-23|0|0|0|0|0|0|104.35|16.5|2014-06-08|2020-03-22 2022-06-11 23:36:31|WEEKLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|7|R|4|796|2007-01-14|2022-06-12|30.3|37.02|22%|0.557450314465|795|81.7886356112|15.1080150943|68.35|-42.721|2016-03-06|2008-12-07|0|0|0|0|0|0|339.8|3.345|2011-03-13|2020-11-08 2022-06-11 23:36:32|WEEKLY|02560|15475|/equities/astec-industries|R2000VALUE|S|7|R|4|1876|1986-06-22|2022-06-12|3.12|45.84|1369%|0.384981333333|1875|24.2046321821|9.01394026667|51.613|-42.317|1990-11-04|2000-09-24|0|0|0|0|0|0|80|25.17|2021-05-02|2020-03-22 2022-06-11 23:36:34|WEEKLY|02561|16073|/equities/first-defiance|R2000VALUE|S|7|R|4|1507|1993-07-25|2022-06-12|13.75|25.77|87%|0.178491367862|1506|18.7885434572|6.31658300133|46.882|-52.276|2009-04-26|1995-10-08|0|0|0|0|0|0|35.895|10.98|2021-03-14|2020-03-22 2022-06-11 23:36:34|WEEKLY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|7|R|4|1437|1994-12-04|2022-06-12|11|20.66|88%|0.437812674095|1436|26.3713430808|12.2215383008|53.26|-44.593|2000-03-05|1997-12-14|0|0|0|0|0|0|122.25|6.27|2000-03-12|2018-12-30 2022-06-11 23:36:35|WEEKLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|7|R|4|864|2005-11-27|2022-06-12|25.65|5.21|-80%|0.165329084589|863|19.6163541502|9.88482271147|73.016|-46.459|2020-03-29|2020-03-22|0|0|0|0|0|0|54.25|1.47|2006-06-11|2020-03-22 2022-06-11 23:36:36|WEEKLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|7|R|4|1856|1986-06-08|2022-06-12|5.62|70.74|1159%|0.228661455526|1855|35.5064170122|5.5967277628|25.821|-21.957|2009-03-15|1996-06-30|0|0|0|0|0|0|96.704|49.05|2017-01-01|2015-08-23 2022-06-11 23:36:37|WEEKLY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|7|R|4|398|2014-11-02|2022-06-12|28.47|29.68|4%|0.357788413098|397|21.1966833709|10.6735214106|45.646|-38.712|2020-03-29|2020-03-22|0|0|0|0|0|0|47.88|4.64|2022-02-13|2016-01-17 2022-06-11 23:36:38|WEEKLY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|7|R|4|1606|1991-09-08|2022-06-12|1.98|21.84|1003%|0.230988785047|1605|19.9644241339|5.35140685358|18.871|-32.944|2000-03-05|2000-04-30|0|0|0|0|0|0|57.8798|12.67|2017-12-24|2020-05-17 2022-06-11 23:36:39|WEEKLY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|7|R|4|1765|1987-06-28|2022-06-12|9.41|78.88|738%|0.241320861678|1764|35.53025498|6.68149943311|29.082|-21.894|2000-07-09|1987-10-18|0|0|0|0|0|0|88.49|40.74|2021-03-14|2016-01-17 2022-06-11 23:36:40|WEEKLY|02568|15404|/equities/amerisafe|R2000VALUE|S|7|R|4|865|2005-11-20|2022-06-12|8.5|50.47|494%|0.301521990741|864|34.6592933181|6.9218900463|23.123|-24.276|2006-03-05|2017-02-05|0|0|0|0|0|0|71.2573|38.5017|2020-02-23|2017-05-21 2022-06-11 23:36:41|WEEKLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|7|R|4|1523|1993-04-04|2022-06-12|8.44|90.56|973%|0.251272667543|1522|32.4834832372|5.48560906702|43.898|-50|2008-09-21|2012-05-27|0|0|0|0|0|0|96.93|25.57|2022-06-12|2016-01-31 2022-06-11 23:36:42|WEEKLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|7|R|4|1408|1994-02-13|2022-06-12|1.75|95.22|5341%|0.686333333333|1407|34.3372869441|8.83611869225|187.063|-84.216|2008-10-05|2008-09-28|0|0|0|0|0|0|137.01|22.03|2021-11-14|2015-09-06 2022-06-11 23:36:43|WEEKLY|02571|15409|/equities/american-woodmark|R2000VALUE|S|7|R|4|1864|1986-07-20|2022-06-12|6.1|50.54|729%|0.361345142244|1863|28.9966416391|9.53873913043|58.594|-31.072|1996-08-25|2020-03-15|0|0|0|0|0|0|148.44|35.3|2018-01-28|2020-03-29 2022-06-11 23:36:44|WEEKLY|02572|17107|/equities/safety-insurance|R2000VALUE|S|7|R|4|1021|2002-11-24|2022-06-12|12.9|90.88|604%|0.244337254902|1020|52.8709647237|5.33222352941|16.26|-16.194|2005-02-27|2008-10-12|0|0|0|0|0|0|103.96|50.78|2019-09-29|2015-08-30 2022-06-11 23:36:45|WEEKLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|7|R|4|1286|1997-10-26|2022-06-12|17|24.32|43%|0.182209338521|1285|26.387916001|7.13820155642|39.34|-28.571|2008-11-02|2008-10-12|0|0|0|0|0|0|66.8606|20.25|2016-11-27|2020-05-17 2022-06-11 23:36:46|WEEKLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|7|R|4|1263|1998-03-29|2022-06-12|7.49|13.39|79%|0.116153724247|1262|11.2238875844|5.71738193344|28.333|-16.907|2002-04-07|2008-10-05|0|0|0|0|0|0|19.35|8.13|2018-06-24|2020-05-17 2022-06-11 23:36:47|WEEKLY|02575|24344|/equities/universal-corp|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|4.34|59.65|1274%|0.194026363636|2200|33.7904361727|5.35762863636|37.357|-17.231|2018-05-27|2018-08-12|0|0|0|0|0|0|83.35|37.04|2017-02-12|2020-03-29 2022-06-11 23:36:49|WEEKLY|02576|994247|/equities/conduent-inc|R2000VALUE|S|7|R|4|287|2016-12-18|2022-06-12|15.2|4.96|-67%|0.0820699300699|286|10.2455574918|10.5202517483|116.23|-36.814|2020-08-09|2019-05-12|0|0|0|0|0|0|23.39|1.54|2018-09-09|2020-03-22 2022-06-11 23:36:49|WEEKLY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|7|R|4|333|2016-01-31|2022-06-12|19.2|31.3|63%|0.27115060241|332|26.045165125|6.50609638554|26.195|-15.273|2020-04-12|2020-06-14|0|0|0|0|0|0|34.79|14.24|2018-01-28|2020-04-05 2022-06-11 23:36:50|WEEKLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|7|R|4|1570|1992-04-26|2022-06-12|5.06|27.44|442%|0.185852772467|1569|24.8859649971|5.88039515615|23.778|-22.543|2009-08-09|2009-04-26|0|0|0|0|0|0|47.77|16.98|2018-09-02|2020-09-27 2022-06-11 23:36:50|WEEKLY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|7|R|4|720|2008-01-27|2021-11-14|3.9|24.15|519%|0.325066759388|719|11.1850069573|5.54959805285|19.439|-28.127|2020-04-12|2020-03-22|0|0|0|0|0|0|25.72|8.88|2021-11-14|2020-03-29 2022-06-11 23:36:51|WEEKLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|7|R|4|773|2007-08-26|2022-06-12|46.69|9.64|-79%|0.0480038860104|772|14.4524450194|10.0639145078|52.632|-33.959|2016-03-06|2011-08-07|0|0|0|0|0|0|56.15|2.09|2007-10-14|2020-03-22 2022-06-11 23:36:53|WEEKLY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|7|R|4|1360|1996-05-26|2022-06-12|44.62|6.2|-86%|0.127393671818|1359|36.2038749767|8.00201398087|100.929|-52.101|2020-06-07|2020-03-01|0|0|0|0|0|0|97.14|1.15|2013-12-29|2020-03-22 2022-06-11 23:36:54|WEEKLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|7|R|4|1283|1997-11-16|2022-06-12|5.97|42.5|612%|0.499353354134|1282|20.5612003158|9.96749921997|101.176|-49.258|2008-11-02|2008-11-23|0|0|0|0|0|0|58|9|2021-08-08|2020-03-22 2022-06-11 23:36:54|WEEKLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|7|R|4|1388|1995-11-12|2022-06-12|12.44|27.97|125%|0.185465032444|1387|24.2021469747|6.71475991348|31.621|-41.07|2009-08-09|1998-10-11|0|0|0|0|0|0|63.53|20|2013-11-03|2020-03-29 2022-06-11 23:36:55|WEEKLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|7|R|4|1361|1996-05-19|2022-06-12|16.62|10.75|-35%|0.1163875|1360|17.1925348883|5.94364117647|55.979|-49.933|2020-06-07|2008-11-23|0|0|0|0|0|0|39.55|4.62|2006-12-17|2020-04-05 2022-06-11 23:36:56|WEEKLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|7|R|4|397|2014-11-09|2022-06-12|9.5|20.96|121%|0.292936868687|396|16.1234382514|6.10592676768|22.887|-25.719|2020-03-29|2020-03-22|0|0|0|0|0|0|29.41|8.01|2021-11-14|2020-03-29 2022-06-11 23:36:57|WEEKLY|02586|16567|/equities/matthews-internat|R2000VALUE|S|7|R|4|1454|1994-07-24|2022-06-12|3.69|30.31|721%|0.223354439092|1453|31.4198624671|6.24356916724|26.028|-22.966|2020-04-12|2020-03-15|0|0|0|0|0|0|77.85|17.01|2017-01-08|2020-06-28 2022-06-11 23:36:58|WEEKLY|02587|15784|/equities/cowen-group|R2000VALUE|S|7|R|4|831|2006-07-16|2022-06-12|16|23.53|47%|0.441327710843|830|14.5936161338|9.71420722892|283.039|-36.364|2011-10-02|2008-10-12|0|0|0|0|0|0|44.07|5.75|2021-06-27|2020-03-22 2022-06-11 23:36:59|WEEKLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-06-12|1.22|41.74|3321%|0.346710059172|2197|16.4412716175|8.45335867091|39.524|-48.276|2020-03-29|1997-12-21|0|0|0|0|0|0|61.05|13.767|2015-06-21|2020-03-22 2022-06-11 23:37:00|WEEKLY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|7|R|4|1269|1998-02-22|2022-06-12|34.25|11.76|-66%|0.0692996845426|1268|13.8598818105|7.53117350158|27.129|-28.289|2020-04-12|2008-11-16|0|0|0|0|0|0|38.38|7.02|1998-03-15|2020-03-22 2022-06-11 23:37:01|WEEKLY|02590|15420|/equities/angiodynamics|R2000VALUE|S|7|R|4|942|2004-05-30|2022-06-12|14.18|18.95|34%|0.198036131775|941|16.7583545748|8.48633156217|36.612|-39.747|2004-11-07|2008-03-09|0|0|0|0|0|0|32|7.48|2021-11-07|2020-03-22 2022-06-11 23:37:02|WEEKLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|7|R|4|1770|1988-07-03|2022-06-12|1.58|14.37|809%|0.291867156586|1769|8.49183616204|6.82533352176|70.588|-41.895|2009-03-15|2020-04-05|0|0|0|0|0|0|25.9|5.36|2015-04-12|2020-04-05 2022-06-11 23:37:03|WEEKLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|7|R|4|1088|2001-08-12|2022-06-12|45.01|9.32|-79%|0.22725574977|1087|71.0052022316|10.852124195|66.667|-52.332|2014-12-14|2011-11-27|0|0|0|0|0|0|361.8|3.79|2008-06-29|2018-02-11 2022-06-11 23:37:04|WEEKLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|7|R|4|592|2011-02-13|2022-06-12|9.8|8.53|-13%|0.141345177665|591|10.9945607951|6.76440947547|34.203|-44|2020-04-12|2020-03-22|0|0|0|0|0|0|19.39|2.32|2017-07-02|2020-03-22 2022-06-11 23:37:05|WEEKLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|7|R|4|350|2015-09-20|2022-06-12|15|13.8|-8%|0.535584527221|349|15.0649085515|14.3716303725|79.585|-49.563|2016-07-17|2015-11-08|0|0|0|0|0|0|43|2.5|2020-12-13|2016-07-10 2022-06-11 23:37:05|WEEKLY|02595|39253|/equities/corrections-corp|R2000VALUE|S|7|R|4|1863|1986-10-05|2022-06-12|7.5|12.25|63%|0.291559613319|1862|24.5781857037|8.98580236305|117.391|-30.636|2001-01-07|2009-02-15|0|0|0|0|0|0|151.88|5.76|1997-08-10|2020-11-01 2022-06-11 23:37:07|WEEKLY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|7|R|4|100|2018-02-25|2022-06-12|9.3|16.29|75%|0.779757575758|99|13.5029409981|9.53650505051|25|-22.658|2020-12-06|2020-04-05|0|0|0|0|0|0|18.79|6.57|2021-11-21|2020-10-18 2022-06-11 23:37:07|WEEKLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|7|R|4|802|2007-02-04|2022-06-12|19.8|40.39|104%|0.181626716604|801|27.1991645939|6.32781148564|23.031|-20.694|2009-05-10|2008-10-12|0|0|0|0|0|0|50.45|20.86|2017-12-03|2015-10-11 2022-06-11 23:37:08|WEEKLY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|7|R|4|165|2019-04-21|2022-06-12|19.92|32.16|61%|0.579554878049|164|17.853697089|11.0291463415|25.584|-32.955|2022-03-06|2020-03-15|0|0|0|0|0|0|33.57|5.86|2022-06-12|2020-03-22 2022-06-11 23:37:08|WEEKLY|02599|15518|/equities/banc-of-california|R2000VALUE|S|7|R|4|1034|2002-08-25|2022-06-12|14.23|17.69|24%|0.165187802517|1033|16.6641199165|6.88611519845|43.359|-31.012|2020-04-12|2020-03-22|0|0|0|0|0|0|30.51|6.44|2006-04-02|2020-04-05 2022-06-11 23:37:09|WEEKLY|02600|16151|/equities/german-american-b|R2000VALUE|S|7|R|4|1462|1993-05-23|2022-06-12|7.92|35.54|349%|0.178546885695|1461|19.0458960377|5.48283093771|26.992|-32.195|1997-11-16|2012-02-19|0|0|0|0|0|0|51.11|18.83|2021-03-21|2015-08-02 2022-06-11 23:37:11|WEEKLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.03|42.5|1994%|0.308936363636|2200|20.295138567|7.37445954545|45.614|-39.043|2009-05-03|2009-01-25|0|0|0|0|0|0|56.54|29.69|2018-11-04|2016-02-28 2022-06-11 23:37:12|WEEKLY|02602|16667|/equities/marten-transport|R2000VALUE|S|7|R|4|1795|1986-09-28|2022-06-12|1.71|17.38|916%|0.295689520624|1794|7.31011656813|7.36382497213|39.674|-42.996|1997-07-20|2012-05-06|0|0|0|0|0|0|19.94|5.6559|2022-03-20|2015-11-01 2022-06-11 23:37:13|WEEKLY|02603|16442|/equities/kaman-corp|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.67|36.24|1257%|0.237727272727|2200|22.1113175939|6.89342045455|26.574|-29.694|2008-11-02|2009-03-01|0|0|0|0|0|0|75.08|29.38|2018-05-27|2020-03-29 2022-06-11 23:37:14|WEEKLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|7|R|4|1401|1995-06-25|2022-06-12|13.5|15.14|12%|0.405615714286|1400|12.0702748025|11.4932228571|77.778|-56|2003-09-21|1995-07-02|0|0|0|0|0|0|60.9|7.55|2016-12-25|2020-03-22 2022-06-11 23:37:15|WEEKLY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|7|R|4|1143|2000-07-23|2022-06-12|11.12|0.3416|-97%|0.0977154115587|1142|24.2929650543|10.8674457093|47.046|-61.25|2019-09-08|2022-05-22|0|0|0|0|0|0|96.58|0.34|2015-04-19|2022-06-12 2022-06-11 23:37:16|WEEKLY|02606|16353|/equities/ingles-markets|R2000VALUE|S|7|R|4|1812|1987-09-27|2022-06-12|12.75|85.94|574%|0.213768636113|1811|20.6411037861|6.97327664274|21.93|-18.102|1993-12-12|2014-02-09|0|0|0|0|0|0|101.98|20.75|2022-04-24|2017-09-03 2022-06-11 23:37:17|WEEKLY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|7|R|4|1471|1994-04-10|2022-06-12|0.43|19.98|4547%|0.54723537415|1470|15.4680693312|10.0566959184|51.351|-34.518|1994-10-23|1998-08-30|0|0|0|0|0|0|32.91|12.02|2021-10-31|2020-03-15 2022-06-11 23:37:18|WEEKLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|7|R|4|331|2013-06-23|2022-06-12|491.5|12|-98%|24.982269697|330|23.3630211681|7.74012121212|8358.333|-99.8|2016-07-03|2016-02-07|0|0|0|0|0|0|639.35|0.12|2013-06-30|2016-02-07 2022-06-11 23:37:19|WEEKLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|7|R|4|807|2006-12-31|2022-06-12|6.45|14.89|131%|0.33108808933|806|7.45441759844|9.37367493797|66.667|-26.303|2009-03-15|2008-11-23|0|0|0|0|0|0|16.28|2.96|2021-05-09|2016-01-24 2022-06-11 23:37:19|WEEKLY|02610|17531|/equities/washington-trust|R2000VALUE|S|7|R|4|1802|1987-06-14|2022-06-12|6.62|48.05|626%|0.196660744031|1801|23.4344783506|6.99348250972|22.097|-16.456|1992-04-19|1991-01-06|0|0|0|0|0|0|63.25|25.86|2018-06-10|2020-03-29 2022-06-11 23:37:21|WEEKLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|7|R|4|1227|1998-10-04|2022-06-12|9.82|14.82|51%|0.147979608483|1226|11.6877139118|7.14636786297|34.642|-23.736|2008-09-21|2001-07-08|0|0|0|0|0|0|21.9|8.31|2017-12-03|2020-03-22 2022-06-11 23:37:22|WEEKLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|7|R|4|271|2017-04-09|2022-06-12|25.9059|26.08|1%|0.762244444444|270|19.2510072626|16.2161|64.585|-35.152|2022-03-06|2019-11-03|0|0|0|0|0|0|44.9524|0.8|2018-06-10|2020-11-15 2022-06-11 23:37:22|WEEKLY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|7|R|4|1580|1992-03-01|2022-06-12|14.06|35.63|153%|0.174746041799|1579|30.9726171156|6.59450031666|30.151|-42.346|2020-03-29|1997-02-23|0|0|0|0|0|0|56.82|18.8|2002-04-14|2020-09-27 2022-06-11 23:37:23|WEEKLY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|7|R|4|1870|1985-08-11|2022-01-02|7|45.01|543%|0.232107009096|1869|17.885844923|5.55128464419|52.83|-69.048|1992-01-19|1987-01-11|0|0|0|0|0|0|50.35|22.2|2018-07-29|2020-03-22 2022-06-11 23:37:24|WEEKLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|7|R|4|96|2020-08-16|2022-06-12|18|20.26|13%|0.174789473684|95|21.2259375254|5.77331578947|10.815|-8.158|2021-04-11|2021-01-10|0|0|0|0|0|0|26.925|16.63|2021-08-08|2021-01-31 2022-06-11 23:37:25|WEEKLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|7|R|4|473|2013-05-26|2022-06-12|50.75|15.07|-70%|0.773436440678|472|40.1367228046|17.8184512712|81.037|-57.052|2020-05-03|2014-10-12|0|0|0|0|0|0|188.72|4.11|2013-10-06|2018-12-30 2022-06-11 23:37:26|WEEKLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|7|R|4|238|2017-11-19|2022-06-12|21.88|52.91|142%|0.929873417722|237|23.1965546147|14.834185654|51.822|-33.333|2021-05-09|2020-03-29|0|0|0|0|0|0|57.65|3.35|2022-06-12|2020-04-05 2022-06-11 23:37:26|WEEKLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|7|R|4|844|2006-04-16|2022-06-12|9.7|9.77|1%|1.03945670225|843|11.5745142176|12.133252669|689.72|-70.536|2009-05-10|2008-08-03|0|0|0|0|0|0|33.44|6.91|2018-12-09|2016-02-14 2022-06-11 23:37:27|WEEKLY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|7|R|4|2032|1982-12-05|2022-06-12|1.17|17.21|1371%|0.46444657804|2031|9.578073329|10.8613269325|54.839|-38|1994-01-16|1994-12-04|0|0|0|0|0|0|50.7|5.1|2011-10-02|2020-03-22 2022-06-11 23:37:28|WEEKLY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|7|R|4|1455|1994-07-31|2022-06-12|1.01|6.71|564%|0.321011004127|1454|11.695317655|8.14542778542|45.413|-26.981|2003-05-04|2016-08-21|0|0|0|0|0|0|34.32|4.9601|2017-04-30|2021-05-30 2022-06-11 23:37:30|WEEKLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|7|R|4|870|2005-10-16|2022-06-12|142.44|5.76|-96%|-0.172156501726|869|41.4758389711|9.30728423475|28.155|-34.698|2020-03-15|2008-10-12|0|0|0|0|0|0|225.48|3.27|2007-07-22|2018-02-11 2022-06-11 23:37:31|WEEKLY|02622|17116|/equities/echostar-corp|R2000VALUE|S|7|R|4|754|2008-01-06|2022-06-12|35.25|21.13|-40%|0.0599123505976|753|35.7299867258|6.85732536521|28.581|-27.539|2009-08-16|2019-08-11|0|0|0|0|0|0|62.5|18.63|2017-06-25|2022-02-27 2022-06-11 23:37:31|WEEKLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|4.62|73.5|1491%|0.176745454545|2200|33.6359109285|4.34427636364|17.467|-22.316|1999-12-05|2008-10-12|0|0|0|0|0|0|86.755|31.26|2022-04-24|2017-11-12 2022-06-11 23:37:32|WEEKLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|7|R|4|677|2009-06-28|2022-06-12|166.891|14.73|-91%|-0.118304733728|676|128.173159643|6.10122337278|126.662|-58.422|2020-04-12|2020-04-05|0|0|0|0|0|0|214.156|1.75|2009-12-27|2022-06-12 2022-06-11 23:37:33|WEEKLY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|7|R|4|162|2019-05-12|2022-06-12|31.01|38.46|24%|0.269714285714|161|36.4463579861|7.34535403727|25.273|-21.325|2020-03-29|2020-03-15|0|0|0|0|0|0|45.4|24.67|2020-02-23|2020-03-22 2022-06-11 23:37:34|WEEKLY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|7|R|4|1599|1991-06-30|2022-03-06|2.27|52.01|2191%|0.359446808511|1598|18.9047967602|6.77704255319|191.193|-25.652|2021-07-18|2008-10-12|0|0|0|0|0|0|52.14|12.07|2022-03-06|2020-11-01 2022-06-11 23:37:35|WEEKLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|7|R|4|1816|1987-08-30|2022-06-12|60|20.06|-67%|0.428153168044|1815|61.0537059806|13.8002782369|65.517|-39.78|1987-10-18|1998-10-11|0|0|0|0|0|0|453.05|2.64|2008-07-06|2016-08-07 2022-06-11 23:37:36|WEEKLY|02628|17141|/equities/scansource|R2000VALUE|S|7|R|4|1472|1994-03-20|2022-06-12|1.72|36.67|2032%|0.388719918423|1471|23.5733050208|8.43150985724|30.217|-32.317|2007-10-28|2000-12-24|0|0|0|0|0|0|45.3458|13.78|2017-10-22|2020-03-22 2022-06-11 23:37:37|WEEKLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|7|R|4|488|2013-02-10|2022-06-12|19.3|13.54|-30%|0.093864476386|487|14.7862666054|5.53769815195|58.67|-43.017|2020-04-12|2020-03-22|0|0|0|0|0|0|20.32|3.7252|2013-04-14|2020-03-29 2022-06-11 23:37:37|WEEKLY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|7|R|4|892|2005-05-08|2022-06-12|12.44|28.86|132%|0.387168350168|891|25.4962387726|11.2120583614|50.585|-36.03|2020-04-12|2015-09-13|0|0|0|0|0|0|55.1|11.425|2021-11-28|2017-08-27 2022-06-11 23:37:39|WEEKLY|02631|21115|/equities/genesco-inc|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.71|54.93|1927%|0.403148636364|2200|23.7290186419|10.1015972727|86.25|-46.923|2020-04-12|2020-03-22|0|0|0|0|0|0|89.58|5.515|2014-08-31|2020-03-22 2022-06-11 23:37:40|WEEKLY|02632|17473|/equities/univest-corp|R2000VALUE|S|7|R|4|1439|1994-05-01|2022-06-12|7.31|25.24|245%|0.1699527121|1438|20.1090653064|5.45668497914|21.758|-20.255|2007-08-12|2009-08-09|0|0|0|0|0|0|38.99|13.2|2008-09-21|2020-05-17 2022-06-11 23:37:41|WEEKLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|7|R|4|1850|1987-01-04|2022-06-12|16.88|68.78|307%|0.236381828015|1849|37.6081351311|6.1358436993|83.333|-63.477|2000-12-17|1991-10-20|0|0|0|0|0|0|89.545|55.88|2019-08-04|2020-05-17 2022-06-11 23:37:42|WEEKLY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|7|R|4|474|2013-05-12|2022-06-05|12.65|30.58|142%|0.327405919662|473|18.7385548398|7.2960782241|41.058|-35.724|2021-10-24|2020-03-22|0|0|0|0|0|0|34.87|7.59|2022-04-24|2020-03-22 2022-06-11 23:37:42|WEEKLY|02635|16760|/equities/netgear|R2000VALUE|S|7|R|4|985|2003-08-03|2022-06-12|17.25|18.62|8%|0.20062804878|984|28.6328893497|8.36844817073|33.449|-37.039|2009-04-26|2016-12-04|0|0|0|0|0|0|60.82|15.01|2016-09-25|2020-03-22 2022-06-11 23:37:44|WEEKLY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|7|R|4|2015|1983-08-14|2022-06-12|1.08|45.43|4106%|0.279027308838|2014|18.7597022389|6.0402040715|31.552|-22.688|2001-07-01|2001-07-08|0|0|0|0|0|0|59.33|26.0711|2018-07-29|2020-03-29 2022-06-11 23:37:45|WEEKLY|02637|39243|/equities/senior-housing|R2000VALUE|S|7|R|4|1184|1999-10-10|2022-06-12|15.9|2.05|-87%|-0.00272612003381|1183|16.1656350892|6.95776923077|70.391|-39.553|2020-06-07|2020-03-15|0|0|0|0|0|0|29.7|1.99|2013-05-26|2022-06-12 2022-06-11 23:37:46|WEEKLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|7|R|4|1513|1993-02-14|2022-06-12|7.01|27.36|290%|0.207378306878|1512|20.9813152567|6.59381547619|29.237|-19.855|2009-03-15|2008-09-28|0|0|0|0|0|0|39.58|16.34|2018-06-24|2016-01-31 2022-06-11 23:37:47|WEEKLY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|7|R|4|1493|1993-10-10|2022-06-12|4.67|53.46|1045%|0.258076407507|1492|18.5201071508|6.00428485255|30.414|-22.107|2020-04-12|2008-11-23|0|0|0|0|0|0|62.34|18.05|2022-01-23|2016-02-28 2022-06-11 23:37:47|WEEKLY|02640|15959|/equities/ebix-inc|R2000VALUE|S|7|R|4|1819|1987-07-05|2022-06-12|31.11|25.73|-17%|0.513888888889|1818|19.5789087586|12.5850610561|94.828|-51.951|2003-11-16|2021-02-28|0|0|0|0|0|0|89.1|8.75|2018-08-12|2020-03-22 2022-06-11 23:37:49|WEEKLY|02641|17610|/equities/zogenix|R2000VALUE|S|7|R|4|588|2010-11-28|2022-03-06|32|26.68|-17%|0.536298126065|587|23.5409047263|13.5016354344|143.403|-48.729|2017-10-01|2012-12-16|0|0|0|0|0|0|62.75|7.33|2018-07-15|2016-07-03 2022-06-11 23:37:50|WEEKLY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|7|R|4|757|2007-12-09|2022-06-12|72.72|7.49|-90%|-0.195974867725|756|37.0662747551|4.50466269841|45.136|-43.258|2020-04-12|2020-04-05|0|0|0|0|0|0|79.76|4.95|2009-09-27|2020-03-22 2022-06-11 23:37:51|WEEKLY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|7|R|4|1091|2001-07-22|2022-06-12|14.45|32.71|126%|0.278849541284|1090|19.7461366035|8.89664954128|31.183|-46.667|2013-10-27|2001-10-07|0|0|0|0|0|0|51.05|16.375|2015-12-06|2020-09-27 2022-06-11 23:37:52|WEEKLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|7|R|4|1066|2001-12-23|2022-06-12|6.96|16.91|143%|0.175559624413|1065|12.4282786122|5.09906103286|25.979|-35.892|2009-05-03|2012-11-18|0|0|0|0|0|0|23.8|7.42|2022-01-23|2020-03-29 2022-06-11 23:37:52|WEEKLY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|7|R|4|917|2004-11-21|2022-06-12|36.31|38.03|5%|0.167030567686|916|43.40211563|7.43863864629|44.106|-34.681|2009-05-10|2008-10-12|0|0|0|0|0|0|96.15|31.46|2018-09-23|2022-03-13 2022-06-11 23:37:54|WEEKLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|7|R|4|1274|1998-01-11|2022-06-12|12.44|24.79|99%|0.123190102121|1273|18.2157810243|5.49667714061|25.158|-16.617|2008-10-19|2008-10-12|0|0|0|0|0|0|37.4|14.65|2018-09-16|2020-05-17 2022-06-11 23:37:55|WEEKLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|7|R|4|610|2010-10-10|2022-06-12|21.75|15.67|-28%|0.153712643678|609|18.5541311311|4.29475533662|183.077|-43.144|2020-04-12|2020-03-22|0|0|0|0|0|0|26.99|3.2408|2013-03-03|2020-03-22 2022-06-11 23:37:55|WEEKLY|02648|17240|/equities/spartan-stores|R2000VALUE|S|7|R|4|1141|2000-08-06|2022-06-12|11|32.38|194%|0.327355263158|1140|17.3981814124|9.50126842105|45.364|-35.368|2003-10-19|2002-06-30|0|0|0|0|0|0|40.38|8.82|2017-01-15|2019-08-18 2022-06-11 23:37:56|WEEKLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|7|R|4|1668|1990-07-01|2022-06-12|1.83|25.43|1290%|0.352270545891|1667|16.3729136676|7.70470905819|44.108|-57.57|2001-01-14|1999-10-24|0|0|0|0|0|0|37.36|14.06|2020-01-26|2020-03-22 2022-06-11 23:37:57|WEEKLY|02650|41187|/equities/third-point-rens|R2000VALUE|S|7|R|4|461|2013-08-18|2022-06-12|13.3|5.36|-60%|-0.107123913043|460|11.9330151759|5.87974130435|25.497|-19.276|2020-03-29|2020-03-01|0|0|0|0|0|0|18.84|5.26|2013-12-22|2022-06-12 2022-06-11 23:37:58|WEEKLY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|7|R|4|538|2012-02-12|2022-06-12|11.858|36.8|210%|0.307253258845|537|26.6428587587|6.6757858473|20.799|-14.59|2020-04-12|2020-05-17|0|0|0|0|0|0|57.4|18.44|2022-01-23|2020-03-29 2022-06-11 23:37:59|WEEKLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|7|R|4|900|2003-01-05|2022-06-12|8|28.84|261%|0.33803003337|899|19.7888111035|6.12132591769|72|-29.167|2009-03-22|2008-12-28|0|0|0|0|0|0|43.53|15.27|2018-08-26|2020-03-29 2022-06-11 23:38:00|WEEKLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|7|R|4|228|2018-02-04|2022-06-12|19.5|8.57|-56%|0.252215859031|227|12.2731140465|9.48182378855|86.833|-60.311|2020-03-29|2020-03-22|0|0|0|0|0|0|23.23|2.46|2018-09-23|2020-03-29 2022-06-11 23:38:00|WEEKLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|7|R|4|939|2004-06-20|2022-06-12|13.45|10.82|-20%|0.155009594883|938|16.0462726226|7.3112249467|32.129|-43.728|2012-05-27|2009-03-08|0|0|0|0|0|0|32.9|5.85|2008-05-25|2020-12-27 2022-06-11 23:38:01|WEEKLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|7|R|4|475|2013-05-12|2022-06-12|11.6|13.52|17%|0.138257383966|474|12.7205894832|5.53637763713|24.702|-35.787|2020-04-12|2020-03-22|0|0|0|0|0|0|19.43|6.4|2020-01-26|2020-05-17 2022-06-11 23:38:02|WEEKLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|7|R|4|1286|1997-10-26|2022-06-12|19|29.31|54%|0.257911284047|1285|40.7602566078|9.31509571984|38.02|-26.341|1998-09-13|1998-08-02|0|0|0|0|0|0|121.07|18.17|2013-10-27|2021-12-05 2022-06-11 23:38:03|WEEKLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|7|R|4|826|2001-07-15|2022-06-12|84.375|0.7082|-99%|6.91783757576|825|107.98477966|20.6094157576|2900|-92|2004-02-01|2009-01-04|0|0|0|0|0|0|8437.5|0.276|2004-03-21|2020-03-08 2022-06-11 23:38:04|WEEKLY|02658|41207|/equities/era-group-inc|R2000VALUE|S|7|R|4|490|2013-01-27|2022-06-12|58.5|26.9|-54%|0.0701922290389|489|42.5010204432|10.1487259714|30.75|-27.5|2016-11-13|2020-03-15|0|0|0|0|0|0|103.91|10.5|2013-12-08|2020-04-19 2022-06-11 23:38:04|WEEKLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|7|R|4|274|2017-03-19|2022-06-12|14.5|13.48|-7%|0.478802197802|273|12.3234671341|13.8005824176|35.808|-48.936|2020-04-05|2020-03-22|0|0|0|0|0|0|25.38|1.36|2019-04-28|2020-03-22 2022-06-11 23:38:05|WEEKLY|02660|22586|/equities/gannett-co|R2000VALUE|S|7|R|4|693|2009-03-08|2022-06-12|2.2|3.44|56%|0.521041907514|692|13.3279473444|10.0762601156|114.504|-58.794|2020-06-07|2020-04-05|0|0|0|0|0|0|30.43|0.63|2014-01-12|2020-04-12 2022-06-11 23:38:06|WEEKLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|7|R|4|291|2016-11-20|2022-06-12|13.95|23.98|72%|0.427751724138|290|18.1007911053|9.79720344828|30.293|-27.625|2020-03-29|2016-12-04|0|0|0|0|0|0|29.4636|9|2020-01-12|2016-11-20 2022-06-11 23:38:07|WEEKLY|02662|101853|/equities/city-office|R2000VALUE|S|7|R|4|426|2014-04-20|2022-06-12|12.4|12.43|0%|0.0920117647059|425|12.3853051483|5.54098352941|24.884|-22.44|2021-08-29|2020-03-15|0|0|0|0|0|0|21.7|6.12|2022-01-09|2020-11-01 2022-06-11 23:38:07|WEEKLY|02663|17569|/equities/world-acceptance|R2000VALUE|S|7|R|4|1593|1991-12-01|2022-06-12|2.25|125.8|5491%|0.483236809045|1592|43.8992278976|9.39245728643|40.895|-32.982|2017-05-14|2015-08-16|0|0|0|0|0|0|265.75|25.3|2021-12-26|2015-10-04 2022-06-11 23:38:08|WEEKLY|02664|103922|/equities/now-inc|R2000VALUE|S|7|R|4|421|2014-05-25|2022-06-12|32|11.02|-66%|-0.0325214285714|420|14.9507363245|9.75395238095|31.717|-20.352|2021-11-07|2020-11-01|0|0|0|0|0|0|37.65|4.03|2014-06-29|2020-11-01 2022-06-11 23:38:09|WEEKLY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|7|R|4|761|2007-11-11|2022-06-12|7.54|12.55|66%|0.123502631579|760|12.7311103692|5.17099473684|16.061|-16.639|2020-04-12|2020-03-22|0|0|0|0|0|0|20.59|8.72|2016-12-18|2020-09-27 2022-06-11 23:38:11|WEEKLY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|7|R|4|740|2007-12-09|2022-02-06|14.41|35.99|150%|0.335849797023|739|19.815391882|8.01189986468|57.715|-35.343|2021-08-29|2020-03-22|0|0|0|0|0|0|41.87|9.13|2018-06-24|2020-03-22 2022-06-11 23:38:11|WEEKLY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|7|R|4|469|2013-05-19|2022-05-29|16|78.01|388%|0.391743589744|468|49.1322601457|4.56463461538|17.1|-10.145|2020-04-12|2015-09-20|0|0|0|0|0|0|98.2|30.1|2022-03-20|2015-06-14 2022-06-11 23:38:12|WEEKLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|7|R|4|256|2017-07-23|2022-06-12|19.2427|10.29|-47%|0.30048627451|255|15.3571626088|6.58924313725|159.921|-57.432|2020-04-12|2020-04-05|0|0|0|0|0|0|20.8373|2.3968|2020-02-23|2020-04-05 2022-06-11 23:38:12|WEEKLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|7|R|4|1230|1998-11-22|2022-06-12|3.25|9.51|193%|0.295404393816|1229|12.9119756054|9.42474043938|45.455|-30.058|2001-05-20|2008-10-12|0|0|0|0|0|0|41.41|4.18|2015-11-15|2020-03-22 2022-06-11 23:38:13|WEEKLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|7|R|4|637|2010-04-04|2022-06-12|125.5|37.03|-70%|0.072284591195|636|56.695965442|10.3655518868|34.138|-31.268|2020-03-29|2020-03-22|0|0|0|0|0|0|130.1|8.28|2010-05-02|2020-11-01 2022-06-11 23:38:15|WEEKLY|02671|16915|/equities/photronics|R2000VALUE|S|7|R|4|1838|1987-03-15|2022-06-12|3.08|21.25|590%|0.479798040283|1837|11.462747563|11.0981350027|84.431|-46.154|2009-05-24|1987-11-22|0|0|0|0|0|0|46.5|7.2|2000-03-19|2018-02-11 2022-06-11 23:38:16|WEEKLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|7|R|4|175|2019-02-10|2022-06-12|17.94|6.71|-63%|-0.150896551724|174|13.1601999991|13.605045977|24.638|-37.406|2022-05-15|2019-12-22|0|0|0|0|0|0|27.1497|6.275|2019-12-15|2022-05-15 2022-06-11 23:38:16|WEEKLY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|7|R|4|349|2015-10-11|2022-06-12|22.52|38.7|72%|0.252810344828|348|34.2146991741|7.23862068966|25.035|-14.639|2020-04-12|2020-04-19|0|0|0|0|0|0|46.85|14.38|2018-07-08|2016-01-24 2022-06-11 23:38:17|WEEKLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|7|R|4|879|2005-08-14|2022-06-12|26.9|7.05|-74%|0.209004555809|878|10.4695676812|9.99886446469|116.304|-53.441|2008-12-07|2008-11-16|0|0|0|0|0|0|28.58|3.51|2005-10-09|2020-03-29 2022-06-11 23:38:17|WEEKLY|02675|16843|/equities/orasure-tech|R2000VALUE|S|7|R|4|1856|1986-11-23|2022-06-12|2.12|2.73|29%|0.39832884097|1855|9.81198545263|12.5661708895|99.587|-33.175|1987-02-08|2005-12-18|0|0|0|0|0|0|27.5|2.665|1992-01-12|2022-06-12 2022-06-11 23:38:19|WEEKLY|02676|16305|/equities/heartland-express|R2000VALUE|S|7|R|4|1849|1986-11-09|2022-06-12|0.42|14.1|3257%|0.28766991342|1848|10.7958341706|6.57850054113|25.56|-29.545|2013-11-17|1987-10-25|0|0|0|0|0|0|27.96|12.78|2015-01-04|2022-04-10 2022-06-11 23:38:20|WEEKLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|7|R|4|476|2013-05-05|2022-06-12|20.4|11.28|-45%|0.0757768421053|475|18.663718494|8.30554736842|41.466|-27.048|2020-04-12|2020-03-22|0|0|0|0|0|0|35.61|7.24|2014-03-09|2022-05-15 2022-06-11 23:38:21|WEEKLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|7|R|4|1742|1988-01-03|2022-06-12|5.02|40.25|702%|0.184731188972|1741|23.9174339845|6.03747788627|19.017|-14.24|1994-10-30|1994-10-23|0|0|0|0|0|0|53|26.45|2018-06-24|2020-05-17 2022-06-11 23:38:22|WEEKLY|02679|16248|/equities/hci|R2000VALUE|S|7|R|4|717|2008-09-21|2022-06-12|6.25|64.21|927%|0.48550698324|716|35.2051882265|7.97750139665|33.528|-29.688|2020-08-09|2008-10-12|0|0|0|0|0|0|139.8|24.35|2021-11-14|2016-10-09 2022-06-11 23:38:22|WEEKLY|02680|39136|/equities/aarons|R2000VALUE|S|7|R|4|2044|1982-11-07|2022-06-12|1.02|17.96|1661%|0.314732256486|2043|13.8889530221|6.34707782673|57.667|-64.609|2020-03-29|2020-11-29|0|0|0|0|0|0|78.65|13.005|2019-11-03|2020-03-29 2022-06-11 23:38:24|WEEKLY|02681|8162|/equities/mbia-inc|R2000VALUE|S|7|R|4|1824|1987-07-05|2022-06-12|7.12|13.99|96%|0.329919363686|1823|23.7191063709|8.54755458036|67.984|-48.463|2009-03-15|2008-01-20|0|0|0|0|0|0|76.02|4.93|2007-02-04|2020-03-22 2022-06-11 23:38:25|WEEKLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|7|R|4|260|2017-06-25|2022-06-12|18.5297|10.68|-42%|0.394471042471|259|14.4771454288|7.54193436293|110.487|-65.645|2020-04-12|2020-03-22|0|0|0|0|0|0|19.2026|1.6969|2019-02-03|2020-03-22 2022-06-11 23:38:26|WEEKLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|7|R|4|262|2017-06-11|2022-06-12|18.39|18.8|2%|0.141636015326|261|18.0405343762|7.51825287356|19.707|-33.007|2019-01-06|2020-03-22|0|0|0|0|0|0|32.37|7.79|2022-01-02|2020-03-29 2022-06-11 23:38:26|WEEKLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|7|R|4|437|2014-02-02|2022-06-12|12.91|8.25|-36%|0.368614678899|436|14.2783867282|13.4946215596|38.825|-50.835|2018-05-27|2021-05-02|0|0|0|0|0|0|29.6473|4.26|2021-04-11|2016-02-28 2022-06-11 23:38:27|WEEKLY|02685|16088|/equities/flushing-financial|R2000VALUE|S|7|R|4|1383|1995-11-26|2022-06-12|4.3|21.97|411%|0.216817655572|1382|15.2695950696|6.41752532562|27.521|-27.74|2009-08-09|2020-03-22|0|0|0|0|0|0|31.96|8.86|2017-01-08|2020-03-22 2022-06-11 23:38:28|WEEKLY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|30.16|6.19|-79%|0.239606818182|2200|141.689810328|9.51740318182|85.337|-41.396|2019-12-22|1999-03-14|0|0|0|0|0|0|1022.5|4.6754|1999-01-10|2022-05-29 2022-06-11 23:38:29|WEEKLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|7|R|4|1516|1993-05-30|2022-06-12|1.92|12.4|546%|0.383846864686|1515|12.3837467066|8.97424158416|62.836|-40.922|2008-11-30|2009-03-08|0|0|0|0|0|0|44.03|7.24|2018-02-04|2020-05-17 2022-06-11 23:38:30|WEEKLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|7|R|4|311|2016-07-03|2022-06-12|7.13|13.65|91%|0.273758064516|310|10.8835320442|5.36459354839|13.706|-15.148|2020-04-12|2020-03-22|0|0|0|0|0|0|15.49|6.45|2021-06-13|2020-03-29 2022-06-11 23:38:31|WEEKLY|02689|102896|/equities/first-midil|R2000VALUE|S|7|R|4|1162|1994-05-29|2022-06-12|3.85|36.07|837%|0.318041343669|1161|22.706529179|3.54362446167|97.751|-48.067|1997-06-15|1997-07-13|0|0|0|0|0|0|45.84|18.6|2021-11-07|2020-03-29 2022-06-11 23:38:31|WEEKLY|02690|15684|/equities/career-education|R2000VALUE|S|7|R|4|1269|1998-02-01|2022-06-12|2.5|10.34|314%|0.433779968454|1268|16.5176044346|10.1650307571|91.054|-53.469|2013-10-27|2011-11-06|0|0|0|0|0|0|70.91|2.23|2004-04-25|2016-02-14 2022-06-11 23:38:33|WEEKLY|02691|16900|/equities/preferred-bank|R2000VALUE|S|7|R|4|950|1998-05-10|2022-06-12|22.08|66.48|201%|0.36344573235|949|57.0093578113|7.84031822972|94.191|-34.779|1998-10-25|2008-10-12|0|0|0|0|0|0|224.2|20.04|2007-02-11|2020-03-22 2022-06-11 23:38:34|WEEKLY|02692|15627|/equities/camden-national|R2000VALUE|S|7|R|4|1287|1997-10-12|2022-06-12|17|44.46|162%|0.17698755832|1286|30.4897707492|5.97623094868|33.67|-33.072|2000-04-09|2011-07-31|0|0|0|0|0|0|52.16|24.82|2022-01-30|2016-02-14 2022-06-11 23:38:35|WEEKLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|7|R|4|854|2006-02-05|2022-06-12|16.95|26.65|57%|0.340101992966|853|31.417084293|9.41789214537|65.036|-34.36|2020-04-12|2008-10-12|0|0|0|0|0|0|51.95|8.25|2008-05-11|2020-04-05 2022-06-11 23:38:35|WEEKLY|02694|8284|/equities/nabors-inds|R2000VALUE|S|7|R|4|2200|1980-04-13|2022-06-12|459.38|173.95|-62%|0.418522964984|2199|575.554859156|11.8811678035|166.525|-61.522|1986-09-14|2020-03-15|0|0|0|0|0|0|2529|9.79|2008-07-06|2020-04-26 2022-06-11 23:38:36|WEEKLY|02695|15907|/equities/digi--international|R2000VALUE|S|7|R|4|1704|1989-10-08|2022-06-12|3.63|23.55|549%|0.357871990605|1703|12.3226525893|10.4273928362|34.914|-36.449|2008-11-02|1996-07-07|0|0|0|0|0|0|30.75|6.18|1996-06-09|2020-03-22 2022-06-11 23:38:38|WEEKLY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|7|R|4|1242|1998-08-02|2022-06-12|9.39|10.85|16%|0.173651087832|1241|11.5976328527|7.58964705882|45.089|-33.333|2009-03-22|2009-11-01|0|0|0|0|0|0|27.34|6.04|2007-02-11|2020-03-29 2022-06-11 23:38:39|WEEKLY|02697|21162|/equities/glatfelter|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.92|7.97|315%|0.162960909091|2200|15.101594723|5.97988590909|29.635|-26.987|2009-05-03|2008-10-12|0|0|0|0|0|0|32|7.45|2014-02-16|2022-05-22 2022-06-11 23:38:40|WEEKLY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|7|R|4|541|2012-02-05|2022-06-12|16.12|15.06|-7%|0.486696296296|540|22.9295748351|13.9833740741|62.5|-61.585|2020-05-03|2020-03-15|0|0|0|0|0|0|73.43|0.79|2014-09-07|2020-03-22 2022-06-11 23:38:40|WEEKLY|02699|21015|/equities/costamare-inc|R2000VALUE|S|7|R|4|606|2010-11-07|2022-06-12|11.75|12.72|8%|0.18205785124|605|11.7856600505|8.32565950413|27.096|-25.363|2020-10-04|2020-03-15|0|0|0|0|0|0|24.94|3.16|2014-07-27|2020-03-22 2022-06-11 23:38:41|WEEKLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|7|R|4|706|2008-12-07|2022-06-12|11.25|33.29|196%|0.407968794326|705|39.0817563551|8.97863687943|54.219|-47.256|2009-05-10|2008-12-21|0|0|0|0|0|0|75.69|11.88|2015-02-01|2020-03-22 2022-06-11 23:38:43|WEEKLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|7|R|4|267|2017-05-07|2022-06-12|22.13|18.23|-18%|0.077484962406|266|19.7728838903|5.05487593985|56.64|-39.205|2020-03-29|2020-03-22|0|0|0|0|0|0|23.99|6.84|2017-05-28|2020-03-22 2022-06-11 23:38:43|WEEKLY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|7|R|4|1090|2001-07-29|2022-06-12|15.15|22.38|48%|0.308858585859|1089|12.8088165082|10.5763728191|36.585|-31.986|2001-10-07|2008-02-10|0|0|0|0|0|0|33.78|7.56|2021-11-14|2018-10-28 2022-06-11 23:38:44|WEEKLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.11|23.55|2022%|0.317690909091|2200|8.40313948712|8.03646818182|48.333|-34.198|1987-05-10|2020-03-22|0|0|0|0|0|0|29.02|7.9|2021-05-16|2020-03-22 2022-06-11 23:38:45|WEEKLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|7|R|4|197|2018-06-03|2022-03-06|27.53|15.98|-42%|0.0616887755102|196|11.7124365489|10.2918673469|24.288|-32.985|2021-07-18|2020-03-15|0|0|0|0|0|0|28.3|2.18|2018-06-03|2020-03-22 2022-06-11 23:38:45|WEEKLY|02705|1122391|/equities/cleanspark|R2000VALUE|S|7|R|4|289|2012-07-22|2022-06-12|0.26|4.9|1785%|7.58760763889|288|18.5655799123|24.7669444444|1526.016|-63.115|2015-03-01|2018-02-18|0|0|0|0|0|0|150.1|0.97|2018-09-23|2020-03-22 2022-06-11 23:38:47|WEEKLY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|7|R|4|802|2007-02-04|2022-06-12|29.43|33.73|15%|0.971792759051|801|21.8516857985|12.9024019975|408.971|-48.529|2014-06-01|2008-04-06|0|0|0|0|0|0|90.5|5.51|2015-05-10|2020-03-22 2022-06-11 23:38:47|WEEKLY|02707|16299|/equities/healthstream|R2000VALUE|S|7|R|4|1157|2000-04-16|2022-06-12|7.62|20.12|164%|0.407974048443|1156|13.8998703615|11.666615917|60|-43.353|2000-06-04|2000-05-28|0|0|0|0|0|0|39.77|17.8|2013-10-20|2016-01-17 2022-06-11 23:38:48|WEEKLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|7|R|4|529|2012-04-29|2022-06-12|17.79|13.74|-23%|0.161581439394|528|13.4316474404|5.30172727273|94.033|-52.332|2020-04-12|2020-04-05|0|0|0|0|0|0|18.17|2.7651|2012-04-29|2020-03-22 2022-06-11 23:38:49|WEEKLY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|7|R|4|1573|1992-04-26|2022-06-12|10.5|26.34|151%|0.219874681934|1572|30.1607151923|8.07071310433|43.843|-40|2008-11-02|1995-10-22|0|0|0|0|0|0|74.44|22.11|2019-03-03|2020-03-22 2022-06-11 23:38:50|WEEKLY|02710|39144|/equities/mrc-global|R2000VALUE|S|7|R|4|531|2012-04-15|2022-06-12|20.8|10.86|-48%|0.126105660377|530|16.7401130258|9.40889622642|34.392|-32.806|2020-04-12|2020-03-15|0|0|0|0|0|0|34.14|3.31|2013-05-26|2020-03-22 2022-06-11 23:38:51|WEEKLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|7|R|4|1356|1996-06-09|2022-06-12|8.11|176.36|2075%|0.506131365314|1355|80.1087942742|9.77845830258|46.774|-36.818|2000-08-20|2000-05-28|0|0|0|0|0|0|231.84|75|2015-12-06|2020-03-29 2022-06-11 23:38:52|WEEKLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|7|R|4|259|2017-07-02|2022-06-12|20.05|23.84|19%|0.227852713178|258|20.07969104|6.90927906977|32.763|-25.504|2020-04-12|2020-03-15|0|0|0|0|0|0|29.15|8.13|2022-01-09|2020-03-29 2022-06-11 23:38:52|WEEKLY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|7|R|4|585|2011-04-03|2022-06-12|9.85|24.92|153%|0.285765410959|584|11.7197948521|6.63982020548|39.818|-26.764|2020-04-12|2020-04-05|0|0|0|0|0|0|25.8|5.0118|2022-02-20|2020-09-27 2022-06-11 23:38:53|WEEKLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|7|R|4|180|2016-09-18|2022-06-12|10|4.15|-59%|-0.236826815642|179|10.502502248|4.79517318436|26.289|-56.995|2022-03-06|2022-06-12|0|0|0|0|0|0|13.92|4.01|2021-01-03|2022-06-12 2022-06-11 23:38:53|WEEKLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|7|R|4|207|2018-07-01|2022-06-12|21.95|12.68|-42%|-0.0411262135922|206|15.0998067533|9.07841262136|31.829|-25.499|2020-03-29|2020-03-15|0|0|0|0|0|0|23.42|6.85|2018-08-05|2020-03-22 2022-06-11 23:38:55|WEEKLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|7|R|4|417|2014-06-22|2022-06-12|37|22.4|-39%|0.364694711538|416|14.9100000092|13.0069350962|88.1|-41.003|2016-01-31|2016-01-17|0|0|0|0|0|0|50.83|2.16|2014-09-14|2020-04-26 2022-06-11 23:38:55|WEEKLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|7|R|4|236|2017-07-30|2022-06-12|0.001|10.77|1076900%|4041.22353617|235|8.21607495544|13.5821106383|949499.655|-53.788|2017-09-17|2020-03-15|0|0|0|0|0|0|18.3011|0.001|2018-10-14|2017-07-30 2022-06-11 23:38:56|WEEKLY|02718|100205|/equities/amark-preci|R2000VALUE|S|7|R|4|430|2014-03-23|2022-06-12|5.82|33.76|480%|0.595016317016|429|10.1925348803|9.17498368298|51.977|-15.517|2020-03-29|2018-02-11|0|0|0|0|0|0|75.26|3.28|2022-06-12|2020-02-02 2022-06-11 23:38:56|WEEKLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|7|R|4|281|2017-01-29|2022-06-12|17.53|22|25%|0.712946428571|280|43.5848755718|13.2726785714|94.927|-73.668|2017-10-15|2019-11-10|0|0|0|0|0|0|134|10|2018-02-25|2019-11-10 2022-06-11 23:38:57|WEEKLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|7|R|4|2197|1980-04-13|2022-06-12|6.03|19|215%|0.178908925319|2196|21.9936686322|6.95336703097|29.091|-45.434|1992-01-05|1984-08-05|0|0|0|0|0|0|38.75|10.13|1997-09-28|2020-03-29 2022-06-11 23:38:59|WEEKLY|02721|24354|/equities/unitil-corp|R2000VALUE|S|7|R|4|1929|1985-03-10|2022-06-12|7.32|56.27|669%|0.148779564315|1928|27.0568688451|3.74389159751|20.892|-19.34|1986-03-23|2020-03-22|0|0|0|0|0|0|65.7584|32.63|2020-02-23|2015-06-21 2022-06-11 23:39:00|WEEKLY|02722|21245|/equities/cpb-inc|R2000VALUE|S|7|R|4|1786|1987-08-30|2022-06-12|50.44|22.31|-56%|0.156273389356|1785|185.500649707|7.28178207283|58.034|-41.766|2010-04-25|2011-03-06|0|0|0|0|0|0|798.98|12.4|2007-02-25|2020-03-29 2022-06-11 23:39:01|WEEKLY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|7|R|4|1690|1989-12-17|2022-06-12|0.75|57.09|7512%|0.349453522795|1689|23.2801799178|5.79281941978|47.934|-31.179|1993-07-25|2008-10-12|0|0|0|0|0|0|63.4137|32.23|2019-12-22|2020-03-29 2022-06-11 23:39:02|WEEKLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|7|R|4|1122|2000-11-05|2022-06-12|15.21|31.55|107%|0.195585191793|1121|22.5998484634|6.50995272079|43.954|-32.121|2009-03-15|2020-03-22|0|0|0|0|0|0|38.6|11.15|2022-03-06|2020-03-22 2022-06-11 23:39:03|WEEKLY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|7|R|4|247|2016-09-11|2022-02-20|15|25.73|72%|0.513219512195|246|23.5956882446|10.4096788618|38.828|-31.429|2021-02-07|2017-06-18|0|0|0|0|0|0|49.9199|12.15|2021-02-21|2017-07-02 2022-06-11 23:39:04|WEEKLY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|7|R|4|104|2020-06-21|2022-06-12|39|5.61|-86%|-1.5482815534|103|26.3668268873|15.1080873786|16.995|-22.218|2020-08-23|2021-10-10|0|0|0|0|0|0|56.33|5.16|2020-12-13|2022-05-29 2022-06-11 23:39:04|WEEKLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|7|R|4|1167|1994-11-13|2022-06-12|9.17|82.88|804%|0.232042024014|1166|43.5076858378|3.12833104631|21.774|-15.057|1996-05-12|2020-03-22|0|0|0|0|0|0|97.57|44.2|2021-11-28|2020-04-19 2022-06-11 23:39:05|WEEKLY|02728|24439|/equities/argan|R2000VALUE|S|7|R|4|1314|1995-10-15|2022-06-12|6.75|38.08|464%|0.443210205636|1313|20.5801260364|8.66492840823|110|-40.692|2003-01-05|2001-10-14|0|0|0|0|0|0|73.468|26.71|2017-01-29|2016-01-24 2022-06-11 23:39:06|WEEKLY|02729|16234|/equities/hafc|R2000VALUE|S|7|R|4|1437|1994-04-10|2022-06-12|8.46|22.08|161%|0.254463788301|1436|41.7992727781|7.41966364903|81.667|-31.863|2010-01-24|2009-06-28|0|0|0|0|0|0|185.44|7.15|2007-01-07|2020-05-17 2022-06-11 23:39:07|WEEKLY|02730|48652|/equities/orchid-isla|R2000VALUE|S|7|R|4|487|2013-02-17|2022-06-12|14.8|3.08|-79%|-0.177625514403|486|8.72646818562|5.84851234568|54.237|-34.797|2020-04-12|2020-03-15|0|0|0|0|0|0|15.4|1.53|2013-02-24|2020-03-22 2022-06-11 23:39:08|WEEKLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|7|R|4|1365|1994-05-01|2022-06-12|3.58|32.63|811%|0.250332844575|1364|26.2998314774|4.79822727273|23.327|-48.539|2016-11-13|2013-09-22|0|0|0|0|0|0|47.77|22.82|2019-12-29|2016-02-28 2022-06-11 23:39:09|WEEKLY|02732|987082|/equities/verso-corp|R2000VALUE|S|7|R|4|298|2016-07-24|2022-04-03|11.6|26.99|133%|0.674168350168|297|15.387919446|10.2897373737|33.666|-44.225|2021-12-26|2016-08-21|0|0|0|0|0|0|34.6|3.17|2018-10-07|2017-06-04 2022-06-11 23:39:10|WEEKLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|7|R|4|764|2007-10-28|2022-06-12|18.29|41.45|127%|0.423439056356|763|21.7818844265|11.0238466579|40.119|-39.802|2016-12-11|2008-10-12|0|0|0|0|0|0|55.74|7.8705|2013-06-02|2020-11-01 2022-06-11 23:39:10|WEEKLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|7|R|4|1519|1993-05-09|2022-06-12|4.5|21.02|367%|0.503741765481|1518|17.5018037962|11.824273386|55.208|-74.25|1994-01-02|2000-06-04|0|0|0|0|0|0|75.715|19.9508|2019-10-27|2022-05-08 2022-06-11 23:39:11|WEEKLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|7|R|4|635|2010-04-18|2022-06-12|20.42|12.26|-40%|0.0962492113565|634|17.6700000215|6.50092113565|51.148|-44.771|2020-04-12|2020-03-22|0|0|0|0|0|0|31.47|3.44|2015-02-01|2020-03-22 2022-06-11 23:39:13|WEEKLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|7|R|4|246|2017-10-01|2022-06-12|12.257|9.75|-20%|0.0455346938776|245|10.9227452394|7.53815102041|14.951|-25.077|2020-10-18|2021-11-21|0|0|0|0|0|0|15.3149|6.0397|2021-03-14|2020-03-22 2022-06-11 23:39:13|WEEKLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|7|R|4|2029|1983-04-24|2022-06-12|0.35|30.49|8611%|0.402675542406|2028|11.1844184404|5.47457938856|389.344|-20.342|2016-03-27|2020-03-22|0|0|0|0|0|0|48.5|5.17|2017-12-03|2016-01-31 2022-06-11 23:39:14|WEEKLY|02738|15529|/equities/barrett-business|R2000VALUE|S|7|R|4|1501|1993-06-13|2022-06-12|2.71|71.51|2539%|0.465322666667|1500|27.5406395852|9.34625466667|72.646|-46.373|2003-07-13|2014-11-02|0|0|0|0|0|0|102.2|22.55|2014-01-26|2016-03-13 2022-06-11 23:39:15|WEEKLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|7|R|4|91|2020-09-20|2022-06-12|11.86|10.33|-13%|0.0343666666667|90|13.4246153989|10.2199444444|13.129|-14.495|2022-03-20|2021-02-28|0|0|0|0|0|0|19.61|8.71|2020-12-13|2022-03-13 2022-06-11 23:39:15|WEEKLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|7|R|4|569|2011-07-24|2022-06-12|17.45|7.55|-57%|0.144014084507|568|11.2083655581|10.3136003521|60.851|-40.513|2016-01-31|2015-10-18|0|0|0|0|0|0|24.57|2.05|2014-08-24|2016-01-24 2022-06-11 23:39:17|WEEKLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|7|R|4|152|2019-07-21|2022-06-12|12.55|4.92|-61%|0.979364238411|151|13.6442105268|21.3451390728|183.086|-55.517|2021-08-15|2020-08-16|0|0|0|0|0|0|33.0975|3.225|2021-09-26|2022-06-12 2022-06-11 23:39:17|WEEKLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|7|R|4|1290|1996-12-29|2022-06-12|7.5|30.19|303%|0.682452288596|1289|22.5400581114|11.9363529868|142.424|-44.203|2001-05-20|1999-11-07|0|0|0|0|0|0|116.88|10.44|2014-01-05|2020-03-22 2022-06-11 23:39:18|WEEKLY|02743|41234|/equities/re-max-holding|R2000VALUE|S|7|R|4|454|2013-10-06|2022-06-12|30.24|24.07|-20%|0.0994988962472|453|37.9827313234|7.00718763797|44.012|-35.283|2020-04-12|2020-03-22|0|0|0|0|0|0|67.5|14.4|2017-10-29|2020-03-22 2022-06-11 23:39:19|WEEKLY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|7|R|4|761|2007-11-18|2022-06-12|280|9.75|-97%|-0.150756578947|760|78.5287385532|10.6008934211|51.961|-35.957|2018-12-09|2008-10-12|0|0|0|0|0|0|328|8.637|2007-11-18|2018-12-30 2022-06-11 23:39:19|WEEKLY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|7|R|4|1243|1998-08-23|2022-06-12|8.88|16.43|85%|0.138887278583|1242|16.3836202614|5.60890982287|40.914|-35.389|2020-04-12|2020-03-22|0|0|0|0|0|0|25.43|8.22|2016-12-18|2020-09-27 2022-06-11 23:39:21|WEEKLY|02746|17521|/equities/vse-corp|R2000VALUE|S|7|R|4|1986|1982-10-24|2022-06-12|1.15|36.82|3102%|0.432751133501|1985|15.8923061836|8.22989471033|72.324|-52.395|2004-10-03|2011-05-29|0|0|0|0|0|0|65.42|13.83|2021-11-14|2020-03-22 2022-06-11 23:39:22|WEEKLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|7|R|4|114|2020-03-01|2022-06-12|9.85|2.86|-71%|-0.681876106195|113|9.29807014005|12.5039380531|36.092|-28.923|2020-12-27|2021-02-28|0|0|0|0|0|0|21.8346|2.465|2021-02-14|2022-05-15 2022-06-11 23:39:22|WEEKLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|7|R|4|316|2016-05-29|2022-06-12|22.42|24.26|8%|0.121987301587|315|26.5984652042|6.72083809524|17.18|-22.469|2020-11-15|2020-03-22|0|0|0|0|0|0|37.581|12.48|2017-01-01|2020-09-27 2022-06-11 23:39:23|WEEKLY|02749|16063|/equities/first-community-b|R2000VALUE|S|7|R|4|1448|1994-04-10|2022-06-12|11.8|28.17|139%|0.163854872149|1447|22.6657665876|6.30481755356|32.367|-29.532|2009-03-15|2009-03-08|0|0|0|0|0|0|42.3|15.79|2007-02-11|2015-08-30 2022-06-11 23:39:23|WEEKLY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|7|R|4|1243|1998-07-26|2022-06-12|11.55|45.25|292%|0.238185185185|1242|23.5481979055|7.4439742351|47.07|-24.611|2000-07-02|2008-10-26|0|0|0|0|0|0|57.62|23|2021-11-07|2016-01-24 2022-06-11 23:39:25|WEEKLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|7|R|4|814|2006-11-12|2022-06-12|6.14|6.68|9%|0.734904059041|813|2.75580098471|16.5144710947|122.5|-70.205|2010-04-18|2012-11-11|0|0|0|0|0|0|8.645|0.51|2022-04-10|2016-05-01 2022-06-11 23:39:26|WEEKLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|12.88|9.49|-26%|0.223568181818|2200|19.0093412092|8.39489|65.245|-38.615|1991-02-17|2020-03-15|0|0|0|0|0|0|75.43|2.61|2007-07-22|2020-03-22 2022-06-11 23:39:27|WEEKLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|7|R|4|362|2015-07-12|2022-06-12|37.5|6.94|-81%|0.0109362880886|361|33.2214641084|9.49875900277|97.205|-70.62|2020-06-07|2020-03-22|0|0|0|0|0|0|57.31|5|2016-04-17|2020-03-22 2022-06-11 23:39:27|WEEKLY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|7|R|4|331|2015-11-08|2022-03-06|14.15|32.34|129%|0.376212121212|330|18.2068882277|6.9482969697|20.062|-33.516|2020-03-29|2020-03-22|0|0|0|0|0|0|33.68|8.89|2022-01-23|2020-03-29 2022-06-11 23:39:28|WEEKLY|02755|32395|/equities/fossil-inc|R2000VALUE|S|7|R|4|1519|1993-04-11|2022-06-12|1.63|6.5|299%|0.457256258235|1518|29.0402962402|10.9592009223|73.21|-41.237|2018-02-18|2015-11-15|0|0|0|0|0|0|139.2|2.69|2012-04-08|2020-05-24 2022-06-11 23:39:30|WEEKLY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|7|R|4|1279|1997-10-26|2022-06-12|7.81|31.36|302%|0.241777777778|1278|19.9018764979|7.23249765258|35.979|-26.043|2010-11-14|2008-11-09|0|0|0|0|0|0|40.07|17.09|2005-07-24|2020-09-27 2022-06-11 23:39:30|WEEKLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|7|R|4|580|2011-05-08|2022-06-12|12.8|15.81|24%|0.152557858377|579|20.5173103316|7.05932642487|17.309|-17.123|2011-07-17|2020-03-01|0|0|0|0|0|0|29.06|9.98|2013-12-01|2020-11-01 2022-06-11 23:39:31|WEEKLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|7|R|4|198|2018-09-02|2022-06-12|28.17|27.57|-2%|0.262045685279|197|20.4150747579|11.5765380711|59.446|-16.345|2018-09-09|2018-12-16|0|0|0|0|0|0|259.23|9.01|2018-09-09|2020-11-01 2022-06-11 23:39:31|WEEKLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|7|R|4|1551|1992-09-27|2022-06-12|21.5|14.05|-35%|0.128409032258|1550|24.0905931775|6.51974258065|48.276|-44.867|2002-08-04|2002-07-28|0|0|0|0|0|0|58.25|7.7301|1996-05-19|2020-04-05 2022-06-11 23:39:32|WEEKLY|02760|16779|/equities/national-western|R2000VALUE|S|7|R|4|2200|1980-04-13|2022-06-12|3.5|207|5814%|0.320758526603|2199|119.350102316|6.26685629832|52.237|-36.006|2009-03-15|2009-03-08|0|0|0|0|0|0|368|120.55|2017-10-22|2020-03-29 2022-06-11 23:39:34|WEEKLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|7|R|4|758|2007-12-09|2022-06-12|9.75|25.35|160%|0.424965653897|757|18.0977242641|10.9437397622|41.549|-25.835|2008-12-14|2008-10-05|0|0|0|0|0|0|38.58|6.96|2021-11-28|2020-03-22 2022-06-11 23:39:35|WEEKLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|7|R|4|551|2010-03-14|2022-06-12|22.9|22.33|-2%|12.18|550|22.6406170145|13.49532|6849.333|-44.539|2014-07-20|2016-02-14|0|0|0|0|0|0|210.91|3.51|2014-07-27|2016-08-28 2022-06-11 23:39:35|WEEKLY|02763|15753|/equities/comtech-tele|R2000VALUE|S|7|R|4|2069|1980-04-13|2022-06-12|5.74|9.69|69%|0.447234042553|2068|15.3076002991|12.8912243714|89.75|-40.022|1999-07-11|2009-03-15|0|0|0|0|0|0|58|8.96|2007-10-14|2022-06-12 2022-06-11 23:39:36|WEEKLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|7|R|4|1792|1988-02-14|2022-06-12|60|16.16|-73%|0.167770519263|1791|46.3724162987|7.19114796203|124.889|-56.893|2000-09-03|2000-04-23|0|0|0|0|0|0|195|7.04|1993-10-24|2020-03-22 2022-06-11 23:39:37|WEEKLY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|7|R|4|404|2014-09-21|2022-06-12|23|34.28|49%|0.310473945409|403|34.7374258136|8.23233002481|33.252|-46.915|2016-11-13|2016-10-02|0|0|0|0|0|0|60.32|12.5|2021-03-14|2016-10-02 2022-06-11 23:39:39|WEEKLY|02766|17038|/equities/resources-connect|R2000VALUE|S|7|R|4|1121|2000-12-17|2022-06-12|8|18.47|131%|0.225090178571|1120|16.4735236453|7.87150535714|24.382|-22.42|2004-03-28|2007-09-30|0|0|0|0|0|0|36.21|8.66|2007-07-15|2020-03-22 2022-06-11 23:39:40|WEEKLY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|7|R|4|831|2006-07-02|2022-06-12|180|7.31|-96%|0.927320481928|830|20.805682495|25.067813253|113.043|-85.075|2018-03-18|2008-12-21|0|0|0|0|0|0|390|0.3705|2006-07-09|2020-03-22 2022-06-11 23:39:40|WEEKLY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|7|R|4|1556|1992-03-08|2022-06-12|7.23|43.61|503%|0.190910610932|1555|28.7302377966|5.37277942122|24.069|-21.7|2001-04-01|2020-03-22|0|0|0|0|0|0|53.49|27.62|2017-01-01|2020-03-29 2022-06-11 23:39:41|WEEKLY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|7|R|4|482|2006-11-19|2022-01-02|13|35.5|173%|0.339112266112|481|18.4282365142|5.14458004158|44.928|-26.6|2011-05-08|2011-05-15|0|0|0|0|0|0|36.36|9.45|2021-11-07|2020-04-05 2022-06-11 23:39:42|WEEKLY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|7|R|4|936|2004-07-04|2022-06-12|176.08|9.74|-94%|0.113028877005|935|48.9465545201|11.6995839572|68.456|-66.615|2019-06-23|2008-01-20|0|0|0|0|0|0|296.48|1.15|2006-05-14|2020-04-05 2022-06-11 23:39:43|WEEKLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|7|R|4|1302|1997-07-06|2022-06-12|5.09|4.3|-16%|0.375732513451|1301|14.5248080006|11.5468539585|65|-58.96|2020-04-12|2020-03-15|0|0|0|0|0|0|47.35|0.99|2007-10-21|2020-04-05 2022-06-11 23:39:44|WEEKLY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|7|R|4|882|2005-07-24|2022-06-12|13.79|7.97|-42%|0.106157775255|881|15.5949432917|7.6727185017|39.847|-38.644|2020-02-23|2019-04-28|0|0|0|0|0|0|30.23|3.24|2016-12-04|2019-10-20 2022-06-11 23:39:45|WEEKLY|02773|17434|/equities/universal-electro|R2000VALUE|S|7|R|4|1530|1993-02-14|2022-06-12|8.5|26.46|211%|0.308327011118|1529|25.0924313816|9.73562524526|38.767|-51.923|2000-03-12|1994-01-23|0|0|0|0|0|0|80.42|23.29|2016-08-21|2018-12-30 2022-06-11 23:39:46|WEEKLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|7|R|4|99|2020-07-26|2022-06-12|19.05|17.75|-7%|0.438316326531|98|29.4022222191|14.7474693878|41.819|-26.532|2020-08-09|2022-05-15|0|0|0|0|0|0|52.43|16.21|2022-01-09|2022-05-29 2022-06-11 23:39:46|WEEKLY|02775|942324|/equities/centrus-energy|R2000VALUE|S|7|R|4|1247|1998-07-26|2022-06-12|3884.9399|30.11|-99%|0.327215890851|1246|1286.18003338|14.3512712681|217.505|-53.472|2013-07-28|2013-07-07|0|0|0|0|0|0|6992.8999|1|2007-05-27|2016-01-24 2022-06-11 23:39:48|WEEKLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|7|R|4|86|2020-10-25|2022-06-12|9.69|2.35|-76%|0.0171529411765|85|6.18373602629|20.6783882353|70.288|-58.327|2022-05-29|2022-05-15|0|0|0|0|0|0|13.31|0.3741|2021-01-24|2022-05-15 2022-06-11 23:39:48|WEEKLY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|7|R|4|1497|1993-10-10|2022-06-12|3.8|33.35|778%|0.369887032086|1496|18.6378624157|8.65769852941|35.792|-38.95|2009-06-14|2000-03-26|0|0|0|0|0|0|53.725|8.12|2018-06-10|2020-03-29 2022-06-11 23:39:49|WEEKLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|7|R|4|1477|1994-02-27|2022-06-12|29.37|15|-49%|0.332323170732|1476|58.0956533964|10.7432174797|86.207|-39.899|2009-03-15|2020-03-22|0|0|0|0|0|0|410.7|4.3863|2006-01-15|2020-03-22 2022-06-11 23:39:50|WEEKLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|7|R|4|1919|1985-09-08|2022-06-12|53.67|14.33|-73%|0.118583941606|1918|32.9220062512|6.11845099062|165.931|-45.196|2021-10-24|2020-03-22|0|0|0|0|0|0|124.5|1.97|1996-08-18|2020-03-22 2022-06-11 23:39:51|WEEKLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|7|R|4|2134|1980-09-21|2022-06-12|0.72|31.12|4222%|0.246127988748|2133|13.3286316807|5.77101781528|26.38|-19.307|1994-05-22|1991-06-30|0|0|0|0|0|0|38.245|19.5919|2021-11-07|2020-03-29 2022-06-11 23:39:53|WEEKLY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|9.58|46.87|389%|0.317711818182|2200|18.3487278458|8.50501|46.479|-61.881|1989-05-07|1988-03-27|0|0|0|0|0|0|65.4|12.28|2021-04-18|2016-01-24 2022-06-11 23:39:54|WEEKLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|7|R|4|1526|1993-03-21|2022-06-12|6.11|22.14|262%|0.24927147541|1525|22.8945356043|8.06306032787|33.939|-25.651|2009-03-29|2009-05-17|0|0|0|0|0|0|42.76|8.18|2004-01-25|2020-04-05 2022-06-11 23:39:55|WEEKLY|02783|16875|/equities/pc-connection|R2000VALUE|S|7|R|4|768|2007-09-30|2022-06-12|11.86|44.22|273%|0.335719687093|767|22.3301823474|8.51349413299|49.689|-26.58|2008-11-30|2018-10-21|0|0|0|0|0|0|54.8482|18.86|2020-01-12|2015-08-30 2022-06-11 23:39:55|WEEKLY|02784|1073417|/equities/business-first|R2000VALUE|S|7|R|4|218|2018-04-15|2022-06-12|27.85|20.88|-25%|0.073935483871|217|22.8082568755|8.02423502304|34.739|-33.6|2020-03-29|2020-03-22|0|0|0|0|0|0|30|9.17|2018-04-22|2020-03-29 2022-06-11 23:39:56|WEEKLY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|7|R|4|2155|1980-04-13|2022-06-12|4.16|49.68|1094%|12.4067650882|2154|13.9048561678|8.78609702878|26399.999|-62.351|2016-11-20|2020-03-15|0|0|0|0|0|0|96.13|0.15|2018-07-15|2016-01-17 2022-06-11 23:39:58|WEEKLY|02786|16099|/equities/financial-institutions|R2000VALUE|S|7|R|4|1199|1999-06-27|2022-06-12|15|26.22|75%|0.206361435726|1198|22.1726146663|7.45728714524|40.358|-32.238|2009-03-22|2009-03-01|0|0|0|0|0|0|38.85|12.78|2002-05-05|2020-03-22 2022-06-11 23:39:59|WEEKLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|7|R|4|364|2015-06-28|2022-06-12|37.51|8.35|-78%|-0.205694214876|363|19.9652734707|8.50139393939|32.258|-29.676|2015-07-05|2016-11-06|0|0|0|0|0|0|80.42|7.55|2015-07-05|2020-09-27 2022-06-11 23:39:59|WEEKLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|7|R|4|762|2007-11-11|2022-06-12|9.76|11.05|13%|0.395813403417|761|28.6020210108|11.5427595269|43.419|-37.764|2008-02-03|2020-03-15|0|0|0|0|0|0|119.98|3.77|2013-11-24|2020-03-22 2022-06-11 23:40:00|WEEKLY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|7|R|4|593|2011-02-06|2022-06-12|17.31|15.55|-10%|0.375690878378|592|7.95239460448|12.0378243243|57.115|-36.318|2021-11-07|2019-05-19|0|0|0|0|0|0|20.94|3.2602|2011-02-20|2019-05-19 2022-06-11 23:40:00|WEEKLY|02790|16240|/equities/haynes--international|R2000VALUE|S|7|R|4|916|2004-09-26|2022-06-12|13.5|36.9|173%|0.323003278689|915|40.2447871902|9.21544699454|35.131|-33.377|2008-11-02|2008-10-12|0|0|0|0|0|0|100.1|15.29|2007-07-22|2020-11-01 2022-06-11 23:40:02|WEEKLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|7|R|4|245|2017-10-08|2022-06-12|25.25|3.62|-86%|-0.369323770492|244|21.9376939122|13.9178155738|46.021|-31.629|2020-08-30|2022-05-08|0|0|0|0|0|0|43.26|3.04|2021-01-31|2022-05-22 2022-06-11 23:40:03|WEEKLY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|7|R|4|99|2020-07-26|2022-06-12|17.76|3.45|-81%|-1.10053061224|98|18.2752525614|17.9453673469|25|-27.676|2022-05-15|2022-01-09|0|0|0|0|0|0|38.01|2.06|2021-02-28|2022-04-24 2022-06-11 23:40:03|WEEKLY|02793|1054801|/equities/cbtx|R2000VALUE|S|7|R|4|240|2017-11-12|2022-06-12|29.12|27.46|-6%|0.0808493723849|239|28.0028334936|7.1420167364|18.368|-22.101|2020-11-15|2020-03-22|0|0|0|0|0|0|38.71|12.5|2018-08-12|2020-03-22 2022-06-11 23:40:03|WEEKLY|02794|15403|/equities/american-superconductor|R2000VALUE|S|7|R|4|1590|1991-12-15|2022-06-12|120|5.92|-95%|0.29499622404|1589|112.140660398|13.7452479547|70.323|-43.865|2003-08-17|2011-04-10|0|0|0|0|0|0|751.25|2.89|2000-03-05|2017-08-13 2022-06-11 23:40:04|WEEKLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|7|R|4|1042|2002-06-30|2022-06-12|14.29|11.27|-21%|0.38390585975|1041|13.7975002932|11.6823400576|65.721|-41.478|2021-05-09|2021-11-21|0|0|0|0|0|0|47.65|0.65|2021-11-14|2020-04-05 2022-06-11 23:40:06|WEEKLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|7|R|4|1996|1983-05-01|2022-06-12|13.86|26.31|90%|0.121519799499|1995|15.5361022105|4.74545363409|31.937|-38.707|2009-05-10|2008-10-12|0|0|0|0|0|0|36.6|9.71|2022-01-09|2020-03-22 2022-06-11 23:40:07|WEEKLY|02797|15795|/equities/computer-programs|R2000VALUE|S|7|R|4|1047|2002-05-26|2022-06-12|18.88|32.31|71%|0.18897418738|1046|36.4929321712|7.66069311663|26.788|-30.701|2015-11-29|2016-08-07|0|0|0|0|0|0|79.06|16.93|2011-07-31|2020-03-22 2022-06-11 23:40:08|WEEKLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|698.97|26.51|-96%|0.110259090909|2200|850.63634254|9.31854181818|75.845|-46.488|2016-03-06|2016-10-30|0|0|0|0|0|0|2513.1399|4.09|2007-07-29|2020-05-17 2022-06-11 23:40:09|WEEKLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|7|R|4|1978|1984-07-22|2022-06-12|2.22|92.59|4071%|0.420977744057|1977|24.3336299403|9.02363834092|45.494|-58.74|1991-04-28|2000-01-09|0|0|0|0|0|0|116.86|33.81|2021-03-14|2020-03-15 2022-06-11 23:40:10|WEEKLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|7|R|4|410|2014-07-13|2022-06-12|18.08|23.81|32%|0.129268948655|409|21.8448590395|4.11099755501|17.516|-15.52|2021-11-07|2021-01-31|0|0|0|0|0|0|38.3079|15.05|2021-11-14|2020-03-22 2022-06-11 23:40:11|WEEKLY|02801|16110|/equities/farmers-national|R2000VALUE|S|7|R|4|1399|1994-04-24|2022-06-12|4.32|14.74|241%|0.182233905579|1398|10.8121801403|5.56570100143|57.895|-18.101|2009-01-11|2008-10-26|0|0|0|0|0|0|20|7.6|2022-01-16|2015-12-20 2022-06-11 23:40:12|WEEKLY|02802|15940|/equities/dsp-group|R2000VALUE|S|7|R|4|1450|1994-02-20|2021-12-05|7.2|21.98|205%|0.314240855763|1449|13.8259172334|9.81669220152|40.407|-45.865|2000-03-12|1995-11-12|0|0|0|0|0|0|66.02|7.89|2000-04-30|2016-02-14 2022-06-11 23:40:13|WEEKLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.18|32.65|18039%|0.30482|2200|14.9263942199|4.93553863636|31.32|-21.097|2021-01-31|2021-02-07|0|0|0|0|0|0|55.5943|24.11|2021-01-31|2015-08-30 2022-06-11 23:40:14|WEEKLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|7|R|4|738|2008-04-27|2022-06-12|519.4|57.25|-89%|0.165306648575|737|136.966327921|13.0426132972|90.647|-42.793|2016-12-11|2016-03-06|0|0|0|0|0|0|762.4|6|2008-06-29|2020-04-05 2022-06-11 23:40:14|WEEKLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|7|R|4|518|2012-07-15|2022-06-12|12|25.42|112%|0.209497098646|517|21.1653996085|4.87649129594|22.596|-35.67|2020-03-29|2020-03-22|0|0|0|0|0|0|32.6|11.75|2022-01-23|2020-03-29 2022-06-11 23:40:16|WEEKLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|7|R|4|507|2012-09-30|2022-06-12|42.73|38.3|-10%|0.116515810277|506|63.3426628865|8.00766996047|22.495|-18.91|2016-11-13|2016-08-14|0|0|0|0|0|0|108.13|29.95|2014-03-09|2022-05-01 2022-06-11 23:40:16|WEEKLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|7|R|4|1962|1982-10-10|2022-06-12|3.76|34.65|822%|0.336407955125|1961|17.6690162874|8.28098368179|88.679|-40.824|1986-08-31|1987-10-25|0|0|0|0|0|0|55.75|13.17|2021-06-20|2016-01-24 2022-06-11 23:40:17|WEEKLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|7|R|4|142|2019-09-29|2022-06-12|16.26|10.74|-34%|0.190978723404|141|17.4295070944|13.542248227|35.751|-41.043|2020-06-07|2020-04-05|0|0|0|0|0|0|27.95|5.26|2021-11-14|2020-04-26 2022-06-11 23:40:18|WEEKLY|02809|21200|/equities/ennis-inc|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.93|17.77|1811%|0.219481818182|2200|12.3599322309|5.97070227273|23.899|-19.641|2008-12-21|2009-02-15|0|0|0|0|0|0|26.23|13.53|2007-04-29|2015-08-30 2022-06-11 23:40:19|WEEKLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|7|R|4|1899|1985-09-08|2022-06-12|11.575|18.33|58%|0.263994731296|1898|61.9333080179|8.14646680717|90|-39.722|2011-01-09|2008-10-12|0|0|0|0|0|0|286.712|9.19|2005-02-13|2020-03-22 2022-06-11 23:40:21|WEEKLY|02811|16169|/equities/geron-corp|R2000VALUE|S|7|R|4|1350|1996-08-04|2022-06-12|7.205|1.35|-81%|0.526862861379|1349|5.95589354762|14.4228391401|177.797|-67.766|1998-11-08|2018-09-30|0|0|0|0|0|0|71.691|0.75|2000-03-05|2020-03-22 2022-06-11 23:40:22|WEEKLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|7|R|4|847|2001-07-29|2022-06-12|22.33|29.23|31%|0.152497635934|846|23.4595159189|5.68205319149|22.727|-49.979|2006-08-27|2002-10-06|0|0|0|0|0|0|39.2|15.25|2016-12-18|2020-05-17 2022-06-11 23:40:22|WEEKLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|7|R|4|1141|2000-08-06|2022-06-12|19.174|5.02|-74%|0.340221052632|1140|6.06717528566|12.4906298246|111.326|-48.154|2008-12-21|2008-11-16|0|0|0|0|0|0|20.219|1.1|2000-08-27|2020-05-17 2022-06-11 23:40:23|WEEKLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|7|R|4|344|2015-11-15|2022-06-12|23.99|30.47|27%|0.182390670554|343|29.0988662714|7.20434402332|17.651|-18.597|2020-10-25|2020-03-15|0|0|0|0|0|0|44.3|12.49|2018-07-15|2020-05-17 2022-06-11 23:40:23|WEEKLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|7|R|4|152|2019-07-21|2022-06-12|27.25|19.26|-29%|-0.0542119205298|151|24.8830921023|8.24425165563|32.769|-26.695|2020-03-29|2020-03-22|0|0|0|0|0|0|34.02|13.94|2020-02-16|2020-03-29 2022-06-11 23:40:25|WEEKLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|7|R|4|1780|1988-05-08|2022-06-12|15.88|29.04|83%|0.146501967397|1779|39.4243033543|6.08073580663|34.803|-32.067|2008-11-30|2008-10-12|0|0|0|0|0|0|125.75|23.91|1999-12-05|2020-03-15 2022-06-11 23:40:26|WEEKLY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|7|R|4|299|2016-09-25|2022-06-12|16.25|19.49|20%|0.173765100671|298|17.2530769138|6.9301409396|23.128|-24.088|2020-04-12|2020-03-22|0|0|0|0|0|0|23|7.44|2021-06-13|2020-03-22 2022-06-11 23:40:26|WEEKLY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|7|R|4|1740|1987-01-18|2022-06-12|1.25|18.47|1378%|0.22565439908|1739|12.3071561686|5.33240885566|50.898|-39.264|1987-09-27|2011-09-25|0|0|0|0|0|0|33.5|12.155|2017-11-05|2020-03-22 2022-06-11 23:40:27|WEEKLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|7|R|4|889|2005-06-05|2022-06-12|20.5|4.19|-80%|-0.0595191441441|888|11.6223957236|7.08939527027|29.148|-28.437|2008-11-02|2020-03-15|0|0|0|0|0|0|22|3.1706|2005-06-05|2020-09-27 2022-06-11 23:40:28|WEEKLY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|7|R|4|452|2013-08-18|2022-06-12|15.75|71.2|352%|0.3805654102|451|44.8505930605|3.79823059867|19.784|-12.146|2019-09-15|2019-07-21|0|0|0|0|0|0|76.6714|23.45|2021-03-14|2015-10-18 2022-06-11 23:40:29|WEEKLY|02821|13868|/equities/donnelley|R2000VALUE|S|7|R|4|2186|1980-04-13|2022-02-27|5.2|10.84|108%|0.19016979405|2185|32.5686367852|6.71301922197|50.82|-40.588|2018-11-04|2020-03-22|0|0|0|0|0|0|77.84|0.72|1998-07-12|2020-03-29 2022-06-11 23:40:30|WEEKLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|7|R|4|160|2019-05-19|2022-06-12|9.68|6.88|-29%|-0.0993710691824|159|10.2819143683|6.57770440252|15.584|-17.277|2020-12-06|2020-07-05|0|0|0|0|0|0|14.95|6.0297|2021-03-28|2022-05-15 2022-06-11 23:40:31|WEEKLY|02823|15430|/equities/american-public-education|R2000VALUE|S|7|R|4|762|2007-11-11|2022-06-12|35.92|13.77|-62%|0.0722575558476|761|32.1239895633|8.93762549277|45.131|-35.155|2016-03-06|2010-08-08|0|0|0|0|0|0|53.24|12.82|2008-09-21|2022-05-15 2022-06-11 23:40:31|WEEKLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|7|R|4|417|2014-06-22|2022-06-12|38.3|3.72|-90%|-0.0791947115385|416|12.0532179768|13.1501778846|40.488|-47.817|2016-05-08|2015-08-23|0|0|0|0|0|0|44.17|0.9001|2014-07-20|2020-04-05 2022-06-11 23:40:32|WEEKLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|7|R|4|1595|1991-11-17|2022-06-12|8.7|43.65|402%|0.292101631117|1594|29.0744608266|7.91210288582|51.537|-37.313|2009-06-14|1993-04-04|0|0|0|0|0|0|88.78|32.07|2018-12-02|2022-03-13 2022-06-11 23:40:34|WEEKLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|7|R|4|1378|1995-05-14|2022-06-12|4.67|24.92|434%|0.195449527959|1377|15.5620999277|4.92039506173|27.273|-21.853|1996-02-18|2020-04-05|0|0|0|0|0|0|33.41|13.05|2017-04-02|2020-04-19 2022-06-11 23:40:34|WEEKLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|7|R|4|266|2017-05-14|2022-06-12|10|7.94|-21%|0.140966037736|265|9.42649060443|9.13121509434|25.408|-27.417|2020-05-24|2020-03-15|0|0|0|0|0|0|15.95|4.04|2021-06-20|2020-04-05 2022-06-11 23:40:35|WEEKLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|7|R|4|242|2017-10-29|2022-06-12|11.2|23.74|112%|0.447307053942|241|17.8046496446|8.47473858921|19.991|-15.935|2020-11-15|2019-06-02|0|0|0|0|0|0|33.5729|8.2467|2022-01-23|2020-03-29 2022-06-11 23:40:35|WEEKLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|7|R|4|194|2018-09-30|2022-06-12|14.24|2.25|-84%|0.795440414508|193|9.16871133232|18.924507772|324.257|-53.028|2021-01-24|2020-07-19|0|0|0|0|0|0|35.2|1.71|2021-01-24|2022-05-29 2022-06-11 23:40:36|WEEKLY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|7|R|4|462|2012-09-30|2022-06-12|11.88|33.68|184%|0.330013015184|461|19.5333138482|5.50935574837|31.852|-27.767|2020-04-12|2020-03-22|0|0|0|0|0|0|45.94|8.22|2021-05-23|2020-03-29 2022-06-11 23:40:37|WEEKLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|7|R|4|91|2020-09-20|2022-06-12|22.6|5.24|-77%|-1.19031111111|90|15.4782417685|15.8013111111|29.19|-29.395|2021-01-10|2021-01-24|0|0|0|0|0|0|32.315|4.3|2021-01-24|2022-06-05 2022-06-11 23:40:38|WEEKLY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|7|R|4|1411|1994-04-10|2022-06-12|14|34.22|144%|0.14194822695|1410|23.0563855479|5.58876595745|22.1|-21.429|1999-10-03|2000-10-01|0|0|0|0|0|0|42.99|18.5338|2017-10-22|2020-04-19 2022-06-11 23:40:39|WEEKLY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|7|R|4|629|2010-05-30|2022-06-12|35.75|5.2|-85%|0.00266401273885|628|56.7660572684|8.98886942675|77.82|-37.958|2020-11-08|2020-03-22|0|0|0|0|0|0|146.775|4.47|2018-08-05|2022-05-01 2022-06-11 23:40:39|WEEKLY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|7|R|4|2140|1980-04-13|2022-06-12|2.05|31.37|1430%|0.238244039271|2139|19.1688037442|6.27033567087|39.258|-20.675|2008-11-30|1985-04-07|0|0|0|0|0|0|58.53|18.83|2018-07-29|2020-11-08 2022-06-11 23:40:40|WEEKLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|7|R|4|91|2020-09-20|2022-06-12|17.11|8.16|-52%|-0.270988888889|90|15.4453846125|15.6876555556|23.034|-43.401|2020-11-08|2021-06-20|0|0|0|0|0|0|34.79|7.56|2021-01-03|2022-05-15 2022-06-11 23:40:41|WEEKLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|7|R|4|2023|1983-09-11|2022-06-12|35.76|54|51%|0.428247279921|2022|200.089708408|11.5702626113|89.655|-57.309|2009-03-15|2020-03-15|0|0|0|0|0|0|1835|5.12|2005-07-24|2020-03-22 2022-06-11 23:40:42|WEEKLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|7|R|4|1405|1994-04-10|2022-06-12|5.3|23.82|349%|0.177831196581|1404|15.6029181487|5.2702962963|22.449|-15.939|2002-11-03|2020-05-17|0|0|0|0|0|0|33.78|13.25|2019-11-17|2020-05-17 2022-06-11 23:40:43|WEEKLY|02838|21078|/equities/marcus-corp|R2000VALUE|S|7|R|4|2200|1980-04-13|2022-06-12|0.98|14.86|1416%|0.262996816735|2199|13.2604636371|6.96453206003|36.695|-34.992|2011-09-18|2020-03-15|0|0|0|0|0|0|45.82|6.84|2019-02-03|2020-10-18 2022-06-11 23:40:44|WEEKLY|02839|17193|/equities/southern-missouri|R2000VALUE|S|7|R|4|1454|1994-04-17|2022-06-12|2.56|44.57|1641%|0.262080523056|1453|13.8433872183|4.99881486579|18.182|-18.699|1999-10-24|2008-11-23|0|0|0|0|0|0|61.93|17.3|2021-11-14|2020-05-17 2022-06-11 23:40:45|WEEKLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|7|R|4|871|2005-10-09|2022-06-12|6.99|8.55|22%|4.26774137931|870|26.5810778449|15.4073988506|3034.555|-83.2|2013-07-14|2018-09-30|0|0|0|0|0|0|441|1.51|2017-02-12|2019-11-24 2022-06-11 23:40:47|WEEKLY|02841|15885|/equities/citizens---northe|R2000VALUE|S|7|R|4|1392|1994-04-10|2022-06-12|10.58|24|127%|0.139321351546|1391|19.8683502407|5.28199281093|29.948|-23.12|2008-07-27|2008-08-24|0|0|0|0|0|0|36.41|14.92|2005-07-24|2020-09-27 2022-06-11 23:40:47|WEEKLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|7|R|4|625|2010-06-27|2022-06-12|12|29.56|146%|0.261759615385|624|21.8358240326|6.82402083333|25.397|-20.753|2018-05-13|2019-08-11|0|0|0|0|0|0|45|10.25|2018-09-02|2015-08-30 2022-06-11 23:40:48|WEEKLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|7.93|66.87|743%|0.159065454545|2200|52.1064787964|4.71545227273|22.913|-30.817|2008-11-02|2008-10-12|0|0|0|0|0|0|134.42|60.78|2018-09-02|2015-08-30 2022-06-11 23:40:49|WEEKLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|7|R|4|372|2015-05-03|2022-06-12|9.1|2.23|-75%|0.156530997305|371|5.36808172477|15.8119380054|79.889|-27.759|2018-06-03|2020-03-15|0|0|0|0|0|0|24|0.88|2018-09-23|2017-08-06 2022-06-11 23:40:50|WEEKLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|7|R|4|360|2015-07-26|2022-06-12|14.41|2.53|-82%|0.116208913649|359|6.93411112461|13.7327075209|92.174|-40.506|2020-04-12|2019-03-10|0|0|0|0|0|0|15.98|1.11|2015-07-26|2020-04-05 2022-06-11 23:40:51|WEEKLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|7|R|4|1444|1992-12-20|2022-06-12|17.07|12.18|-29%|2.30222730423|1443|8.68056018972|14.104007623|1220|-75|2005-11-20|2003-02-16|0|0|0|0|0|0|49.2895|10.6543|2018-09-30|2020-11-01 2022-06-11 23:40:52|WEEKLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|7|R|4|1682|1986-06-15|2022-06-12|9|271.26|2914%|0.33093456276|1681|89.6804963751|5.03584295062|25.581|-25.191|1987-03-15|1996-04-21|0|0|0|0|0|0|416.685|171|2021-01-10|2016-02-14 2022-06-11 23:40:53|WEEKLY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|7|R|4|616|2010-08-29|2022-06-12|11.51|11.26|-2%|0.0971040650407|615|12.5914123561|5.54955121951|30.894|-38.143|2020-06-07|2020-03-22|0|0|0|0|0|0|17.85|4.705|2013-05-26|2020-05-17 2022-06-11 23:40:53|WEEKLY|02849|101926|/equities/truecar-inc|R2000VALUE|S|7|R|4|422|2014-05-18|2022-06-12|10.06|2.89|-71%|0.109201900238|421|9.04007108573|12.4844964371|45.745|-38.33|2020-08-09|2015-07-26|0|0|0|0|0|0|25|1.98|2014-09-07|2020-04-05 2022-06-11 23:40:54|WEEKLY|02850|15779|/equities/conns|R2000VALUE|S|7|R|4|967|2003-11-30|2022-06-12|14.06|9.33|-34%|0.464077639752|966|20.5402585341|12.8593809524|53.053|-50.525|2011-09-11|2014-12-14|0|0|0|0|0|0|80.34|2.83|2013-12-29|2020-03-22 2022-06-11 23:40:56|WEEKLY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|7|R|4|1475|1993-11-21|2022-06-12|5.625|14.44|157%|0.236521709634|1474|12.2507111903|7.24202103121|56.19|-31.9|2010-09-26|2010-07-04|0|0|0|0|0|0|35.31|5.93|2005-02-20|2015-08-30 2022-06-11 23:40:56|WEEKLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|7|R|4|798|2007-03-04|2022-06-12|12.05|13.77|14%|0.115629861982|797|11.7928520862|4.71079422836|34.419|-43.581|2020-06-07|2020-03-22|0|0|0|0|0|0|24.0776|6.3|2020-01-05|2020-09-27 2022-06-11 23:40:57|WEEKLY|02853|16443|/equities/kimball--international|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-06-12|1.24|8.23|564%|0.204643604916|2197|9.75474748967|6.88919071461|38.095|-28.724|2008-11-30|2014-11-09|0|0|0|0|0|0|22.4|7.51|2019-11-10|2022-05-08 2022-06-11 23:40:58|WEEKLY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|7|R|4|885|2005-06-26|2022-06-12|4836.4312|63.45|-99%|2.65606221719|884|3361.9957833|15.5283834842|1966.914|-76.891|2011-06-05|2014-10-19|0|0|0|0|0|0|21858.7363|4.72|2011-06-05|2016-10-16 2022-06-11 23:40:59|WEEKLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|7|R|4|907|2005-01-30|2022-06-12|18|8.46|-53%|0.35043598234|906|13.4726130176|13.0162273731|78.261|-34.61|2016-03-06|2009-03-08|0|0|0|0|0|0|58.37|1.07|2008-06-22|2020-03-22 2022-06-11 23:41:01|WEEKLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|7|R|4|897|2005-03-27|2022-06-12|1008|4.94|-100%|0.3200703125|896|276.836487742|18.9826339286|121.698|-37.937|2020-08-02|2012-07-01|0|0|0|0|0|0|4672.5|0.22|2006-05-14|2020-03-22 2022-06-11 23:41:01|WEEKLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|7|R|4|625|2009-08-30|2022-06-12|80|0.8496|-99%|0.746575320513|624|13.7331452941|20.3777451923|189.756|-61.039|2020-06-07|2019-11-24|0|0|0|0|0|0|90|0.0516|2009-10-18|2020-03-15 2022-06-11 23:41:02|WEEKLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|7|R|4|1356|1996-06-09|2022-06-12|4|51.02|1176%|0.383404428044|1355|15.4819365378|8.79561402214|40.284|-32.952|1998-10-18|2016-12-04|0|0|0|0|0|0|58.01|14.2|2022-01-09|2016-02-14 2022-06-11 23:41:03|WEEKLY|02859|6385|/equities/sonus-networks|R2000VALUE|S|7|R|4|1150|2000-05-28|2022-06-12|80.83|2.79|-97%|0.256998259356|1149|23.406760918|13.5923368146|75.926|-48.513|2002-11-10|2001-09-23|0|0|0|0|0|0|468.33|1.95|2000-08-13|2020-03-22 2022-06-11 23:41:04|WEEKLY|02860|16865|/equities/patriot-transport|R2000VALUE|S|7|R|4|1843|1986-07-06|2022-06-12|2.63|57.84|2099%|0.30432844734|1842|17.6931253809|6.68443919653|33.333|-24.9|1998-10-25|2002-07-28|0|0|0|0|0|0|67.7|27.64|2018-08-05|2015-07-26 2022-06-11 23:41:05|WEEKLY|02861|100234|/equities/lands-end-i|R2000VALUE|S|7|R|4|430|2014-03-23|2022-06-12|30.5|10.45|-66%|0.224627039627|429|21.322046525|12.7178414918|50|-32.686|2020-04-12|2020-04-05|0|0|0|0|0|0|56.25|4.05|2014-12-28|2020-04-05 2022-06-11 23:41:06|WEEKLY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|7|R|4|1330|1994-06-12|2022-06-12|5.97|25.56|328%|0.226284424379|1329|20.1656578953|7.01243115124|70|-20.1|1997-01-05|2009-02-01|0|0|0|0|0|0|39.33|12.83|2005-12-18|2016-01-31 2022-06-11 23:41:07|WEEKLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|7|R|4|813|2006-11-05|2022-06-12|13.92|13.07|-6%|0.0911490147783|812|11.1675338217|6.06051477833|34.336|-25.737|2008-07-27|2020-03-22|0|0|0|0|0|0|18.48|7.58|2017-04-30|2020-05-17 2022-06-11 23:41:07|WEEKLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|7|R|4|1220|1999-01-31|2022-06-12|30.14|1.44|-95%|0.119986054143|1219|19.0960491632|10.6529565217|56.667|-49.635|2009-08-09|2008-10-26|0|0|0|0|0|0|67.33|0.75|2000-01-30|2020-04-12 2022-06-11 23:41:08|WEEKLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|7|R|4|2200|1980-04-13|2022-06-12|5.12|16.07|214%|0.176089586176|2199|23.7990178331|6.49539654388|58.252|-20.354|1997-08-31|2001-09-23|0|0|0|0|0|0|58.97|12.12|2005-08-07|2020-03-29 2022-06-11 23:41:10|WEEKLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|7|R|4|1359|1994-04-10|2022-06-12|15.5|21.02|36%|0.288909425626|1358|17.9366372279|5.98688954345|313.636|-72.84|1996-06-23|1996-05-26|0|0|0|0|0|0|40.5|9.68|1998-02-15|2015-09-20 2022-06-11 23:41:11|WEEKLY|02867|16513|/equities/limelight-network|R2000VALUE|S|7|R|4|784|2007-06-10|2022-06-12|22.18|2.64|-88%|0.0916577266922|783|3.78197831919|12.4625338442|43.107|-45.317|2020-06-28|2007-08-12|0|0|0|0|0|0|24.33|0.9|2007-06-10|2016-02-14 2022-06-11 23:41:12|WEEKLY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|7|R|4|269|2017-04-23|2022-06-12|14.02|8.5|-39%|0.252294776119|268|9.33133825671|13.1184440299|42.236|-36.872|2021-05-09|2020-03-15|0|0|0|0|0|0|21.96|2.22|2018-01-28|2020-03-22 2022-06-11 23:41:12|WEEKLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|7|R|4|901|2005-02-20|2022-06-12|19.5|31.2|60%|0.156487777778|900|21.5082241825|7.02752444444|23.915|-25.806|2016-11-13|2020-03-22|0|0|0|0|0|0|46.48|19.275|2021-12-26|2020-05-17 2022-06-11 23:41:13|WEEKLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|7|R|4|953|2001-09-30|2022-06-12|12.64|24.41|93%|0.331155462185|952|21.8859864062|6.70211029412|66.667|-35.078|2012-01-15|2009-07-19|0|0|0|0|0|0|66.11|11.05|2006-12-24|2020-03-22 2022-06-11 23:41:15|WEEKLY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|7|R|4|776|2007-06-24|2022-06-12|13.5|10.73|-21%|0.171117419355|775|7.49831184468|9.29512903226|52.217|-32.819|2021-10-17|2021-05-02|0|0|0|0|0|0|17.3|4.45|2021-11-07|2020-03-22 2022-06-11 23:41:15|WEEKLY|02872|16048|/equities/ezcorp|R2000VALUE|S|7|R|4|1606|1991-09-01|2022-06-12|3.42|7.67|124%|0.350230529595|1605|8.36379825661|10.5382199377|100|-50|2000-12-31|1993-07-25|0|0|0|0|0|0|38.66|2.44|2011-07-10|2016-02-14 2022-06-11 23:41:16|WEEKLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|7|R|4|1114|2001-02-11|2022-06-12|5.23|7.79|49%|0.328513926325|1113|23.2846498945|9.93895058401|78.538|-59.191|2020-06-07|2020-03-15|0|0|0|0|0|0|65.77|1.52|2014-06-29|2020-03-22 2022-06-11 23:41:17|WEEKLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|7|R|4|1371|1994-04-24|2022-06-12|2.58|21.48|733%|0.330412408759|1370|16.6699963465|6.79783430657|60|-31.818|1995-08-13|1995-07-23|0|0|0|0|0|0|35.36|13.05|2006-10-22|2020-03-22 2022-06-11 23:41:18|WEEKLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|7|R|4|1068|2001-12-02|2022-06-12|306|27.48|-91%|0.319998125586|1067|85.2784364822|13.4023814433|128.293|-81.791|2008-03-30|2011-12-18|0|0|0|0|0|0|392.04|22.73|2004-12-05|2022-05-15 2022-06-11 23:41:19|WEEKLY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|7|R|4|1983|1984-06-17|2022-06-12|0.27|8.82|3167%|0.418446014127|1982|5.1865548771|8.86789656912|35.714|-28.322|2000-01-23|2020-03-15|0|0|0|0|0|0|26.9405|1.7201|2017-12-24|2020-03-22 2022-06-11 23:41:20|WEEKLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|7|R|4|1289|1997-10-05|2022-06-12|18.08|2.08|-88%|0.0391187888199|1288|16.5916757336|8.30497981366|64.228|-26.158|2020-03-29|2017-12-17|0|0|0|0|0|0|55.4|1.4|2005-03-06|2022-02-06 2022-06-11 23:41:21|WEEKLY|02878|21152|/equities/cato-corp|R2000VALUE|S|7|R|4|1834|1987-04-26|2022-06-12|5.22|11.31|117%|0.34099127114|1833|14.9044220304|10.2636993999|132.653|-32.154|1991-04-07|1987-10-25|0|0|0|0|0|0|44.89|6.07|2015-03-01|2020-11-01 2022-06-11 23:41:22|WEEKLY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|7|R|4|374|2015-04-19|2022-06-12|40|17.25|-57%|0.918568364611|373|36.7779865826|15.6530643432|365.307|-46.462|2015-07-26|2019-06-09|0|0|0|0|0|0|174.75|4.5055|2015-12-20|2019-10-27 2022-06-11 23:41:23|WEEKLY|02880|48368|/equities/container-store|R2000VALUE|S|7|R|4|450|2013-11-03|2022-06-12|36.2|7.41|-80%|0.160505567929|449|11.0516889085|12.7236614699|63.418|-48.537|2018-08-05|2016-01-10|0|0|0|0|0|0|47.07|1.8|2014-01-05|2020-03-22 2022-06-11 23:41:24|WEEKLY|02881|1089437|/equities/provention-bio|R2000VALUE|S|7|R|4|203|2018-07-29|2022-06-12|4.35|3.975|-9%|0.884034653465|202|8.41251871856|17.3907079208|169.425|-32.021|2019-06-16|2020-03-15|0|0|0|0|0|0|22.82|1.52|2019-06-16|2019-01-06 2022-06-11 23:41:25|WEEKLY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|7|R|4|1442|1994-10-30|2022-06-12|19.5|22.55|16%|0.293471894518|1441|14.6530970856|10.5553650243|59.606|-31.856|2009-05-10|2020-04-05|0|0|0|0|0|0|36.82|6.54|2015-03-22|2020-04-05 2022-06-11 23:41:25|WEEKLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|7|R|4|1092|2001-07-15|2022-06-12|1.1|15.79|1335%|0.458136571952|1091|14.2730540389|8.1802923923|40|-25.344|2001-08-12|2012-05-20|0|0|0|0|0|0|41.03|10.43|2015-11-15|2020-04-05 2022-06-11 23:41:26|WEEKLY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|7|R|4|1255|1997-11-23|2022-06-12|16.62|26.67|60%|0.471552631579|1254|17.8420438394|12.1027926635|100|-48.98|2011-11-06|2020-03-22|0|0|0|0|0|0|56.72|5.525|2005-02-06|2020-03-22 2022-06-11 23:41:27|WEEKLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|7|R|4|1373|1995-10-01|2022-06-12|19.5|58.2|198%|0.190374635569|1372|24.69608522|5.9836377551|32.19|-16.8|1999-05-02|2008-10-26|0|0|0|0|0|0|62.37|21.967|2021-03-14|2019-05-26 2022-06-11 23:41:29|WEEKLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|7|R|4|844|2005-01-02|2022-06-12|9.667|35.94|272%|0.349390272835|843|19.0010888735|6.54151601423|61.99|-26.086|2010-05-02|2010-05-09|0|0|0|0|0|0|53.56|10.47|2022-01-23|2020-03-29 2022-06-11 23:41:29|WEEKLY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|7|R|4|207|2018-05-06|2022-04-17|21.85|25.55|17%|0.205451456311|206|20.6215942217|7.60759223301|20.874|-28.007|2020-04-12|2020-03-15|0|0|0|0|0|0|31.75|8.96|2022-01-16|2020-04-19 2022-06-11 23:41:30|WEEKLY|02888|101910|/equities/peoples-fin|R2000VALUE|S|7|R|4|980|2002-06-16|2022-06-12|18|51.24|185%|0.175830439224|979|34.8127041058|4.61648416752|19.481|-17.391|2008-11-16|2008-12-21|0|0|0|0|0|0|55|29.01|2021-12-19|2020-04-19 2022-06-11 23:41:31|WEEKLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|7|R|4|120|2020-03-01|2022-06-12|22.2|2.54|-89%|-1.12194117647|119|13.9497083743|18.2560084034|37.017|-36.92|2020-06-21|2020-03-22|0|0|0|0|0|0|38.23|1.57|2020-06-28|2022-05-15 2022-06-11 23:41:31|WEEKLY|02890|24358|/equities/unifi-inc|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.07|14.66|1270%|0.365042272727|2200|29.1938164415|9.05754045455|61.321|-48.35|2009-05-10|2020-03-22|0|0|0|0|0|0|130.88|7.48|1997-09-28|2020-03-22 2022-06-11 23:41:33|WEEKLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|7|R|4|1187|1999-07-18|2022-06-12|7|29.65|324%|0.212811129848|1186|17.7992586282|5.7360682968|42.171|-21.595|2009-03-15|2020-03-15|0|0|0|0|0|0|36.8|17.37|2022-01-23|2016-01-24 2022-06-11 23:41:34|WEEKLY|02892|21057|/equities/citizens-inc|R2000VALUE|S|7|R|4|2065|1980-12-07|2022-06-12|4.18|3.83|-8%|0.259692829457|2064|5.72022761462|10.2331526163|58.065|-89.852|1988-05-01|1988-12-11|0|0|0|0|0|0|37.82|2.45|1988-10-16|2022-05-15 2022-06-11 23:41:35|WEEKLY|02893|15513|/equities/axt-inc|R2000VALUE|S|7|R|4|1256|1998-05-24|2022-06-12|10.88|5.74|-47%|0.481233466135|1255|7.27653660957|14.272638247|152.324|-43.407|2000-02-06|2002-10-13|0|0|0|0|0|0|49.56|1.85|2000-02-20|2020-03-22 2022-06-11 23:41:36|WEEKLY|02894|29688|/equities/tillys|R2000VALUE|S|7|R|4|528|2012-05-06|2022-06-12|12.13|7.28|-40%|0.191178368121|527|8.56358887526|9.82391461101|42.382|-26.814|2020-04-12|2015-05-31|0|0|0|0|0|0|18.3594|3.0524|2018-09-09|2020-04-05 2022-06-11 23:41:36|WEEKLY|02895|21085|/equities/quantum-corp|R2000VALUE|S|7|R|4|2059|1983-01-02|2022-06-12|2.334|1.89|-19%|0.649429057337|2058|6.66530451513|12.7084339164|668.683|-45.977|2012-02-12|2008-10-12|0|0|0|0|0|0|43.25|1.05|1997-09-28|2018-12-30 2022-06-11 23:41:38|WEEKLY|02896|16241|/equities/home-bancorp|R2000VALUE|S|7|R|4|715|2008-10-05|2022-06-12|11.49|34.87|203%|0.210764705882|714|25.6813845948|5.06307703081|18.239|-26.091|2020-04-12|2020-03-15|0|0|0|0|0|0|48.47|18.57|2018-06-24|2020-03-29 2022-06-11 23:41:39|WEEKLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|7|R|4|266|2017-05-14|2022-06-12|28.1818|34.95|24%|0.145475471698|265|29.5845338276|6.52637735849|10.366|-14.276|2018-06-24|2020-03-15|0|0|0|0|0|0|44.6|18.2|2022-01-23|2020-03-22 2022-06-11 23:41:39|WEEKLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|7|R|4|427|2014-04-13|2022-06-12|12.98|14.18|9%|0.138504694836|426|9.66222481426|6.77424413146|26.667|-29.651|2019-01-06|2018-07-15|0|0|0|0|0|0|16.43|4.45|2022-04-24|2019-01-06 2022-06-11 23:41:40|WEEKLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|7|R|4|95|2020-08-23|2022-06-12|15.5|11.18|-28%|-0.140595744681|94|20.4692631069|11.2894680851|28.325|-17.788|2020-12-20|2021-12-12|0|0|0|0|0|0|36.6199|10.13|2021-07-04|2022-05-29 2022-06-11 23:41:40|WEEKLY|02900|15757|/equities/century-bancorp|R2000VALUE|S|7|R|4|1794|1987-05-24|2021-11-14|6.88|115.29|1576%|0.308104294479|1793|28.2816332417|6.94222308979|40|-36|1990-12-23|1990-12-30|0|0|0|0|0|0|121.32|32.54|2021-04-18|2015-08-23 2022-06-11 23:41:42|WEEKLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|7|R|4|757|2007-12-16|2022-06-12|166.4|20.66|-88%|0.0528439153439|756|42.7572136423|11.4674259259|75.563|-31.786|2008-11-30|2008-10-12|0|0|0|0|0|0|209.12|6.96|2008-05-25|2018-12-30 2022-06-11 23:41:43|WEEKLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|7|R|4|293|2015-10-11|2022-06-12|9.8333|15.18|54%|0.282671232877|292|12.7142450704|3.92863356164|38.889|-25.397|2018-07-08|2016-09-25|0|0|0|0|0|0|19.22|8.9401|2021-10-17|2020-08-16 2022-06-11 23:41:43|WEEKLY|02903|15456|/equities/artesian-resource|R2000VALUE|S|7|R|4|1428|1994-05-01|2022-06-12|4.89|46.97|861%|0.212020322355|1427|20.5626610798|4.92973090399|17.391|-16.418|2000-12-10|2008-10-12|0|0|0|0|0|0|50.88|20.8|2022-03-13|2015-06-21 2022-06-11 23:41:44|WEEKLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|7|R|4|2098|1980-04-13|2022-06-12|5.5|62.12|1029%|0.231338578922|2097|24.8905583319|5.76962613257|37.593|-23.375|2001-07-15|2020-03-22|0|0|0|0|0|0|73.49|27.205|2005-07-17|2020-07-12 2022-06-11 23:41:45|WEEKLY|02905|15495|/equities/astronics-corp|R2000VALUE|S|7|R|4|2189|1980-04-13|2022-06-12|0.2|11.51|5655%|0.494403107861|2188|8.63711299571|11.3021014625|67.689|-49.898|2020-06-07|2020-03-22|0|0|0|0|0|0|67.24|6.2993|2015-04-12|2020-11-01 2022-06-11 23:41:47|WEEKLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|7|R|4|71|2021-02-07|2022-06-12|32.15|1.99|-94%|-2.85755714286|70|12.8097887828|19.5291857143|30.203|-55.714|2021-03-14|2021-12-12|0|0|0|0|0|0|43.07|1.39|2021-03-14|2022-05-15 2022-06-11 23:41:47|WEEKLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|7|R|4|1658|1990-09-09|2022-06-12|1.37|4.27|212%|0.396575739288|1657|6.62358021028|11.5128310199|60.173|-57.77|2020-04-12|2020-03-15|0|0|0|0|0|0|25.5|0.65|1998-05-03|2020-04-05 2022-06-11 23:41:48|WEEKLY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|7|R|4|281|2017-01-29|2022-06-12|17.25|3.36|-81%|0.0582428571429|280|9.44124553382|16.5730321429|43.993|-33.838|2019-12-08|2018-06-10|0|0|0|0|0|0|29.29|2.66|2017-05-07|2018-12-30 2022-06-11 23:41:49|WEEKLY|02909|17198|/equities/summit-financial|R2000VALUE|S|7|R|4|1180|1999-01-10|2022-06-12|5.31|26.9|407%|0.270876166243|1179|14.5378347304|6.73792366412|41.667|-21.818|2010-08-01|2010-06-27|0|0|0|0|0|0|36|11.03|2005-01-23|2015-12-20 2022-06-11 23:41:49|WEEKLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|7|R|4|85|2020-11-01|2022-06-12|13.25|3.54|-73%|-0.917321428571|84|13.2341176426|17.4379642857|50.943|-29.483|2020-11-08|2021-02-14|0|0|0|0|0|0|36.49|2.73|2020-11-22|2022-05-01 2022-06-11 23:41:51|WEEKLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|7|R|4|383|2015-02-15|2022-06-12|13.47|10.67|-21%|0.104342931937|382|12.3464259292|5.4572382199|67.261|-42.976|2020-04-12|2020-03-22|0|0|0|0|0|0|15.3037|3.9301|2019-10-13|2020-04-05 2022-06-11 23:41:51|WEEKLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|7|R|4|361|2015-07-19|2022-06-12|6.33|15.99|153%|0.337041666667|360|11.3393510464|6.34580555556|14.441|-16.874|2017-03-19|2018-12-23|0|0|0|0|0|0|20.14|5.57|2021-11-21|2015-09-20 2022-06-11 23:41:52|WEEKLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|7|R|4|162|2019-05-12|2022-06-12|18.03|22.85|27%|0.290229813665|161|20.139382692|7.76514285714|27.539|-17.197|2020-04-12|2020-04-19|0|0|0|0|0|0|29.89|11.3|2022-02-13|2020-04-26 2022-06-11 23:41:52|WEEKLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|7|R|4|1632|1990-11-18|2022-06-12|3.81|40.32|958%|0.239333537707|1631|18.3133455975|6.46020171674|23.147|-26.853|2020-06-07|2020-03-22|0|0|0|0|0|0|48.1899|17.32|2021-03-14|2020-03-22 2022-06-11 23:41:53|WEEKLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|7|R|4|323|2016-04-10|2022-06-12|11.99|0.71|-94%|-0.271090062112|322|6.76539845769|15.8516863354|36.683|-60.248|2022-03-20|2022-06-05|0|0|0|0|0|0|12.75|0.585|2016-04-10|2022-06-12 2022-06-11 23:41:54|WEEKLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|7|R|4|1403|1995-07-16|2022-06-12|5|4.61|-8%|0.495279600571|1402|10.4069779154|14.1544429387|72.474|-65.018|2001-04-15|2002-12-22|0|0|0|0|0|0|53.64|1.75|2000-01-16|2020-03-22 2022-06-11 23:41:55|WEEKLY|02917|24438|/equities/biotime|R2000VALUE|S|7|R|4|1580|1992-03-08|2022-06-12|3.39|1.4|-59%|0.578552248258|1579|3.3531400383|16.1409974668|100|-43.593|2002-11-17|2006-08-06|0|0|0|0|0|0|23.1236|0.5339|1997-11-02|2019-12-29 2022-06-11 23:41:56|WEEKLY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|7|R|4|1221|1999-01-24|2022-06-12|24.77|11.7|-53%|0.168597540984|1220|23.65602784|7.60066721311|88.732|-50.94|2020-04-12|2020-03-22|0|0|0|0|0|0|56.27|2.29|2007-08-19|2020-03-22 2022-06-11 23:41:57|WEEKLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|7|R|4|534|2012-03-25|2022-06-12|10.779|9.46|-12%|0.1615684803|533|27.1682864771|8.71537148218|27.517|-31.467|2014-02-16|2018-05-13|0|0|0|0|0|0|72.01|7.65|2015-08-09|2020-03-22 2022-06-11 23:41:57|WEEKLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|7|R|4|412|2014-07-27|2022-06-12|24.03|10.17|-58%|0.0297712895377|411|15.2077427408|8.63425304136|71.452|-21.297|2014-08-03|2015-08-16|0|0|0|0|0|0|41.7|6.1485|2014-08-03|2020-03-22 2022-06-11 23:41:59|WEEKLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|7|R|4|204|2018-06-17|2022-06-12|13.2505|20.47|54%|0.372852216749|203|16.089929001|8.83338916256|18.491|-24.744|2018-08-05|2020-03-15|0|0|0|0|0|0|22.97|7.9|2018-11-18|2020-03-29 2022-06-11 23:41:59|WEEKLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|7|R|4|208|2018-06-24|2022-06-12|17.79|4.58|-74%|0.137550724638|207|9.97615382648|17.6717439614|70.574|-46.886|2021-11-21|2022-05-08|0|0|0|0|0|0|36.3268|2.18|2018-12-16|2020-03-22 2022-06-11 23:42:00|WEEKLY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|7|R|4|429|2014-02-02|2022-06-12|9|2.25|-75%|0.463432242991|428|5.74543123145|16.4776238318|127.528|-68.288|2020-05-17|2019-12-01|0|0|0|0|0|0|15.59|0.82|2018-03-11|2016-02-14 2022-06-11 23:42:00|WEEKLY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|7|R|4|1094|1998-08-30|2022-06-12|10.52|24.77|135%|0.178740164684|1093|23.3953381705|5.20604666057|27.281|-30.468|1999-02-21|2011-10-30|0|0|0|0|0|0|45.35|11.4|2004-02-22|2020-04-19 2022-06-11 23:42:01|WEEKLY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|7|R|4|678|2006-09-24|2022-01-23|12.8|23.3|82%|0.28429098966|677|12.3689557571|6.10752584934|46.32|-41.675|2009-03-15|2009-03-08|0|0|0|0|0|0|25.36|8.44|2022-01-23|2020-05-17 2022-06-11 23:42:03|WEEKLY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|7|R|4|269|2017-04-23|2022-06-12|16.46|19.07|16%|0.114555970149|268|18.1262267868|5.00172761194|15.126|-18.1|2020-03-29|2020-03-22|0|0|0|0|0|0|22.34|11.01|2018-04-01|2020-08-02 2022-06-11 23:42:03|WEEKLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|7|R|4|733|2008-06-01|2022-06-12|18.9|4.42|-77%|0.225426229508|732|4.80417871349|12.8520560109|44.79|-43.086|2016-03-06|2016-01-10|0|0|0|0|0|0|19.75|0.296|2008-06-01|2016-01-24 2022-06-11 23:42:04|WEEKLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|7|R|4|1252|1997-01-19|2022-06-12|6.13|26.45|331%|0.242186250999|1251|19.1654015578|4.5515931255|117.443|-30.541|1997-09-14|2009-06-21|0|0|0|0|0|0|37.583|14.65|2018-01-21|2016-02-28 2022-06-11 23:42:05|WEEKLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|7|R|4|827|2006-01-01|2022-06-12|1.05|6.95|562%|0.746150121065|826|3.10343409642|10.925905569|114.286|-40|2008-11-23|2008-12-28|0|0|0|0|0|0|8.74|2.45|2021-11-14|2016-09-18 2022-06-11 23:42:05|WEEKLY|02930|17140|/equities/comscore|R2000VALUE|S|7|R|4|781|2007-07-01|2022-06-12|23.15|2.09|-91%|0.0418435897436|780|20.8408322513|10.9929346154|32.218|-37.888|2020-05-24|2019-08-11|0|0|0|0|0|0|65|1.43|2015-08-23|2019-08-18 2022-06-11 23:42:07|WEEKLY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|7|R|4|1654|1990-09-30|2022-06-12|4|6.46|62%|0.313567453116|1653|10.6206559772|10.8953442226|33.8|-36.382|2008-11-30|2020-02-09|0|0|0|0|0|0|38.71|4.805|2014-06-22|2022-05-22 2022-06-11 23:42:08|WEEKLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|7|R|4|449|2013-11-10|2022-06-12|20.92|5.96|-72%|0.080078125|448|10.5134377164|9.64508035714|92.742|-52.236|2020-04-12|2020-03-15|0|0|0|0|0|0|23.03|1.14|2013-11-24|2020-03-22 2022-06-11 23:42:09|WEEKLY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|7|R|4|448|2013-11-17|2022-06-12|220.2|3.99|-98%|-0.0400178970917|447|194.472928531|17.1406711409|53.266|-57.309|2020-04-19|2019-06-09|0|0|0|0|0|0|780.2|1.36|2015-08-16|2022-05-29 2022-06-11 23:42:09|WEEKLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|7|R|4|163|2019-05-05|2022-06-12|50.25|53.01|5%|0.128222222222|162|49.1053863947|6.54545679012|17.394|-20.367|2020-04-12|2020-04-19|0|0|0|0|0|0|65.07|29.9|2021-03-14|2020-03-22 2022-06-11 23:42:09|WEEKLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|7|R|4|1342|1996-09-29|2022-06-12|94.296|26.8|-72%|0.306895600298|1341|134.907008706|10.817043997|71.733|-61.301|2020-04-12|2016-03-06|0|0|0|0|0|0|902.7|4.2165|2013-11-03|2020-04-05 2022-06-11 23:42:11|WEEKLY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|7|R|4|1395|1995-09-24|2022-06-12|12.75|2.74|-79%|0.966883787661|1394|5.33653770428|18.1359490674|300|-59.434|1999-12-12|2000-04-16|0|0|0|0|0|0|32|0.8007|2000-03-19|2017-03-26 2022-06-11 23:42:12|WEEKLY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|7|R|4|217|2018-04-22|2022-06-12|13.81|1.81|-87%|-0.137712962963|216|6.07267281152|19.1455601852|94.052|-55.152|2020-05-24|2018-12-23|0|0|0|0|0|0|18.18|1.15|2018-07-01|2019-10-06 2022-06-11 23:42:12|WEEKLY|02938|17609|/equities/olympic-steel|R2000VALUE|S|7|R|4|1475|1994-03-13|2022-06-12|15.5|31.32|102%|0.365035278155|1474|17.9630169713|11.8256526459|42.5|-28.431|2019-09-15|2001-03-18|0|0|0|0|0|0|78.32|6.4|2008-07-06|2015-08-09 2022-06-11 23:42:13|WEEKLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|7|R|4|249|2017-09-10|2022-06-12|9.8|4.8|-51%|0.0988346774194|248|10.7267514175|10.3878669355|65.683|-43.177|2019-06-30|2019-07-07|0|0|0|0|0|0|35|4.67|2019-06-30|2022-06-12 2022-06-11 23:42:14|WEEKLY|02940|17507|/equities/vera-bradley|R2000VALUE|S|7|R|4|608|2010-10-24|2022-06-12|26.9|5.34|-80%|0.0520527182867|607|17.1997943987|10.0810840198|63.272|-37.864|2020-04-12|2020-03-15|0|0|0|0|0|0|52.35|3.12|2011-05-22|2020-04-05 2022-06-11 23:42:15|WEEKLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|7|R|4|518|2012-07-15|2022-06-12|10.16|29.52|191%|0.320659574468|517|22.6072674424|5.00367311412|41.641|-50.318|2020-04-12|2016-05-08|0|0|0|0|0|0|36.7243|12.16|2021-07-18|2016-05-08 2022-06-11 23:42:16|WEEKLY|02942|16523|/equities/landec-corp|R2000VALUE|S|7|R|4|1374|1996-02-18|2022-06-12|12.75|9.77|-23%|0.22174581209|1373|8.66489810931|10.4351595047|48|-37.5|1999-08-29|1996-09-08|0|0|0|0|0|0|20.75|7.48|1996-05-26|2020-07-05 2022-06-11 23:42:17|WEEKLY|02943|48416|/equities/first-bank|R2000VALUE|S|7|R|4|733|2007-04-01|2022-06-12|10.25|13.92|36%|0.263357923497|732|7.95139317818|7.09055327869|42.045|-31.579|2011-09-25|2011-06-12|0|0|0|0|0|0|15.8994|5.92|2021-10-17|2015-06-14 2022-06-11 23:42:17|WEEKLY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|7|R|4|283|2016-11-20|2022-06-12|10.15|6.125|-40%|0.226737588652|282|7.45048302896|9.74720212766|130.682|-20|2022-05-01|2022-04-24|0|0|0|0|0|0|13|2.16|2016-12-25|2020-09-27 2022-06-11 23:42:18|WEEKLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|7|R|4|201|2018-08-12|2022-06-12|11.75|2.78|-76%|0.038415|200|7.57985076738|15.237625|86.854|-45.939|2020-04-12|2020-04-05|0|0|0|0|0|0|17.4|2.05|2021-03-14|2020-04-05 2022-06-11 23:42:19|WEEKLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|7|R|4|981|2003-08-31|2022-06-12|540.75|7.16|-99%|0.0165387755102|980|504.280696266|11.1685663265|129.151|-47.838|2020-11-15|2008-10-12|0|0|0|0|0|0|1045.745|4.605|2014-08-03|2022-05-29 2022-06-11 23:42:20|WEEKLY|02947|15508|/equities/aviat-networks|R2000VALUE|S|7|R|4|1830|1987-05-24|2022-06-12|9.5|27.77|192%|1.12451995626|1829|11.7792556716|14.0468173866|1100|-54.464|2011-04-17|1990-04-29|0|0|0|0|0|0|63.4452|2.855|2011-05-01|2016-06-19 2022-06-11 23:42:21|WEEKLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.61|12.63|1970%|0.278409090909|2200|9.61631076885|6.75234545455|37.582|-25.321|1998-12-27|2000-12-24|0|0|0|0|0|0|28.71|9.1|2000-11-12|2016-02-28 2022-06-11 23:42:22|WEEKLY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|7|R|4|159|2019-05-12|2022-06-12|9.75|0.488|-95%|-1.65365189873|158|7.39341570765|9.13847468354|20.352|-27.723|2021-06-13|2021-05-16|0|0|0|0|0|0|12.9|0.475|2021-01-31|2022-06-12 2022-06-11 23:42:22|WEEKLY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|7|R|4|1255|1998-04-05|2022-06-12|7.012|8.78|25%|0.183562998405|1254|8.63987012679|7.48261961722|60.87|-36.416|2009-03-22|2010-06-27|0|0|0|0|0|0|24.187|4.96|2005-07-31|2015-08-30 2022-06-11 23:42:24|WEEKLY|02951|29685|/equities/teekay-corp|R2000VALUE|S|7|R|4|1404|1995-07-23|2022-06-12|11.5|3.32|-71%|0.129573770492|1403|23.0058476084|8.53536350677|36.017|-56.132|2008-11-30|2015-12-20|0|0|0|0|0|0|67.98|1.7|2014-10-05|2020-11-01 2022-06-11 23:42:25|WEEKLY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|7|R|4|424|2014-01-12|2022-03-13|9.6|12.51|30%|0.274146572104|423|10.7888443442|7.19010638298|66.003|-34.171|2021-12-12|2020-03-22|0|0|0|0|0|0|17.25|2.45|2015-05-24|2020-03-22 2022-06-11 23:42:25|WEEKLY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|7|R|4|215|2018-02-04|2022-03-13|20.61|26.49|29%|5.38878504673|214|12.9280995183|19.6980841121|1002.898|-60.231|2020-05-17|2020-03-15|0|0|0|0|0|0|30.09|0.19|2021-06-27|2020-03-22 2022-06-11 23:42:26|WEEKLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|7|R|4|1159|1999-08-01|2022-06-12|16.73|1.45|-91%|1.29721761658|1158|6.18410699985|17.309902418|181.25|-65.026|2007-01-21|2014-09-21|0|0|0|0|0|0|39.24|1.055|2000-03-05|2022-05-15 2022-06-11 23:42:27|WEEKLY|02955|16946|/equities/powell-industries|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.5|27.09|984%|0.353188181818|2200|19.1756156314|9.80426136364|82.4|-29.081|1989-01-08|2008-10-26|0|0|0|0|0|0|70.75|15.62|2014-03-09|2020-03-22 2022-06-11 23:42:28|WEEKLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|7|R|4|220|2018-04-01|2022-06-12|18.7|2.15|-89%|-0.506899543379|219|13.8011135995|14.7345936073|29.875|-28.497|2020-03-08|2022-02-27|0|0|0|0|0|0|31.8|1.3|2019-03-03|2022-05-29 2022-06-11 23:42:29|WEEKLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|1.7|21.84|1185%|0.289879090909|2200|9.10556777994|6.62461363636|36.471|-41.606|1980-05-11|2008-11-23|0|0|0|0|0|0|26.72|5.41|2006-09-24|2016-01-31 2022-06-11 23:42:30|WEEKLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|7|R|4|161|2019-05-19|2022-06-12|16.9|15.18|-10%|0.0323|160|16.7260881922|6.635025|31.167|-17.469|2020-03-29|2020-03-22|0|0|0|0|0|0|21.27|10.84|2021-06-13|2020-03-29 2022-06-11 23:42:30|WEEKLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|7|R|4|374|2015-04-19|2022-06-12|26.18|5.67|-78%|0.258825737265|373|10.6253487018|14.5664691689|78.597|-68.658|2019-12-15|2017-06-11|0|0|0|0|0|0|32.5|1.8353|2015-04-26|2018-09-16 2022-06-11 23:42:31|WEEKLY|02960|16973|/equities/psivida-corp|R2000VALUE|S|7|R|4|905|2005-01-30|2022-06-12|38.2|7.92|-79%|1.12467920354|904|10.6746519526|15.8972134956|929.891|-51.087|2015-10-11|2011-11-13|0|0|0|0|0|0|58.1|3.23|2015-12-27|2015-07-12 2022-06-11 23:42:33|WEEKLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|7|R|4|101|2020-07-12|2022-06-12|47.9|13.29|-72%|0.01204|100|27.8928713987|19.46604|137.323|-32.664|2022-05-01|2021-10-10|0|0|0|0|0|0|79.16|7.55|2020-12-27|2022-04-24 2022-06-11 23:42:33|WEEKLY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|7|R|4|103|2020-06-28|2022-06-12|22|4.18|-81%|-1.21509803922|102|13.2405825286|16.0475490196|30.625|-32.078|2022-06-12|2022-01-23|0|0|0|0|0|0|30.67|2.315|2020-09-13|2022-05-29 2022-06-11 23:42:33|WEEKLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|7|R|4|1101|2001-04-29|2022-06-12|8.08|16.09|99%|0.147677272727|1100|13.9479109858|6.18950818182|18.44|-23.771|2003-07-20|2008-10-12|0|0|0|0|0|0|23|11.2212|2008-09-21|2020-03-22 2022-06-11 23:42:34|WEEKLY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|7|R|4|899|2004-08-01|2022-06-12|22.5|2.14|-90%|2.14038084633|898|82.2926062925|18.2344532294|1173.22|-65.62|2013-03-31|2018-06-10|0|0|0|0|0|0|977.76|0.701|2015-06-14|2020-03-22 2022-06-11 23:42:35|WEEKLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|7|R|4|348|2014-10-05|2022-06-12|15|0.987|-93%|0.335481268012|347|4.89938204984|21.3377723343|140.625|-43.717|2016-12-11|2021-07-04|0|0|0|0|0|0|37.5|0.4|2016-02-14|2019-12-08 2022-06-11 23:42:36|WEEKLY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|7|R|4|736|2008-05-11|2022-06-12|7.74|2.45|-68%|0.235424489796|735|7.71279361783|10.3077251701|113.682|-44.91|2020-03-29|2018-08-12|0|0|0|0|0|0|18.95|0.3824|2017-02-19|2020-03-22 2022-06-11 23:42:37|WEEKLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|7|R|4|251|2017-08-27|2022-06-12|9.7131|5.77|-41%|0.168364|250|6.98602154198|11.030044|39.474|-37.226|2020-04-26|2020-07-05|0|0|0|0|0|0|15.25|1.82|2018-12-09|2020-04-19 2022-06-11 23:42:37|WEEKLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|7|R|4|1385|1995-12-03|2022-06-12|10.12|33.81|234%|0.269449421965|1384|22.931945859|9.00321387283|31.83|-31.188|2009-01-04|2008-10-26|0|0|0|0|0|0|65.19|7.46|2008-09-21|2016-02-14 2022-06-11 23:42:38|WEEKLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|7|R|4|490|2012-08-05|2022-06-12|13.83|38.6|179%|0.304940695297|489|37.3465290595|5.66874642127|21.471|-14.661|2020-06-21|2020-04-19|0|0|0|0|0|0|75|20.61|2018-09-23|2016-02-28 2022-06-11 23:42:39|WEEKLY|02970|101858|/equities/castlight-h|R2000VALUE|S|7|R|4|415|2014-03-16|2022-02-20|39.8|2.05|-95%|-0.261611111111|414|4.50157276593|14.4619178744|35.182|-41.522|2014-05-18|2019-08-04|0|0|0|0|0|0|41.95|0.6|2014-03-16|2020-03-15 2022-06-11 23:42:40|WEEKLY|02971|50995|/equities/labstyle|R2000VALUE|S|7|R|4|479|2013-04-14|2022-06-12|249.3|7.1|-97%|3.79258577406|478|66.7501875722|20.6719142259|1932|-90.847|2014-09-14|2014-08-24|0|0|0|0|0|0|337.5|3.02|2014-09-14|2020-03-22 2022-06-11 23:42:41|WEEKLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|7|R|4|2126|1980-12-07|2022-06-12|8.75|6.47|-26%|0.424593882353|2125|6.3787511724|15.3088367059|81.686|-62.031|1985-11-17|1985-09-01|0|0|0|0|0|0|25.62|3.531|1985-03-31|2020-03-22 2022-06-11 23:42:42|WEEKLY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|7|R|4|2075|1982-04-04|2022-02-20|2.27|57.01|2411%|0.403216972035|2074|11.4738746909|7.64357328833|72.5|-50.311|1990-07-22|1990-07-15|0|0|0|0|0|0|57.43|11.6|2021-11-21|2015-08-30 2022-06-11 23:42:43|WEEKLY|02974|16744|/equities/nn|R2000VALUE|S|7|R|4|1472|1994-03-20|2022-06-12|7.11|3.18|-55%|0.31176546567|1471|11.6418070776|10.9823059143|74.815|-53.623|2008-12-14|2008-11-16|0|0|0|0|0|0|32.9|1.345|2017-10-29|2020-04-05 2022-06-11 23:42:43|WEEKLY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|7|R|4|89|2020-10-04|2022-06-12|16|1.53|-90%|-1.93228409091|88|12.135561785|18.3633181818|35.398|-47.615|2022-06-12|2021-11-14|0|0|0|0|0|0|37.8603|0.9827|2021-01-10|2022-05-29 2022-06-11 23:42:45|WEEKLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|7|R|4|716|2008-07-20|2022-06-12|3.52|7.89|124%|0.257988811189|715|7.27362110495|7.39608251748|22.581|-30.23|2012-09-23|2022-05-15|0|0|0|0|0|0|15.0589|5|2021-02-14|2015-08-23 2022-06-11 23:42:46|WEEKLY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|7|R|4|209|2018-06-17|2022-06-12|16.62|2.85|-83%|-0.389288461538|208|7.37038277781|14.4892932692|29.379|-29.622|2020-08-02|2020-10-25|0|0|0|0|0|0|16.94|2.54|2018-06-17|2022-05-15 2022-06-11 23:42:46|WEEKLY|02978|15889|/equities/daktronics|R2000VALUE|S|7|R|4|1476|1994-02-13|2022-06-12|1.16|3.07|165%|0.306098983051|1475|8.23864158439|9.57243457627|46.228|-29.109|2008-11-30|2001-07-15|0|0|0|0|0|0|40.05|3.05|2006-12-17|2022-06-12 2022-06-11 23:42:47|WEEKLY|02979|100200|/equities/celladon-corp|R2000VALUE|S|7|R|4|437|2014-02-02|2022-06-12|127.05|5.64|-96%|0.0553279816514|436|40.3558123701|14.1570366972|55.294|-80.848|2022-03-20|2015-05-03|0|0|0|0|0|0|423.75|3.53|2015-03-22|2022-01-30 2022-06-11 23:42:47|WEEKLY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|7|R|4|1615|1991-06-09|2022-06-12|4.66|11.41|145%|0.26992936803|1614|11.4478390155|9.21261710037|68.462|-33.27|2009-04-05|2020-04-05|0|0|0|0|0|0|30.1|3.26|2006-05-07|2020-04-05 2022-06-11 23:42:49|WEEKLY|02981|1080088|/equities/avrobio|R2000VALUE|S|7|R|4|208|2018-06-24|2022-06-12|30.74|1.04|-97%|-0.850004830918|207|15.1316721041|17.3828067633|53.992|-52.015|2019-07-21|2018-10-07|0|0|0|0|0|0|53.7|0.74|2018-09-30|2022-05-22 2022-06-11 23:42:50|WEEKLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|7|R|4|194|2018-09-30|2022-06-12|12.72|22.13|74%|0.414450777202|193|16.0528865549|8.23506735751|19.091|-18.012|2020-03-29|2020-03-15|0|0|0|0|0|0|28.16|6.98|2021-11-14|2020-03-22 2022-06-11 23:42:50|WEEKLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|7|R|4|140|2019-10-13|2022-06-12|15.54|17.63|13%|0.225251798561|139|15.9644285815|7.69195683453|30.391|-16.923|2020-04-12|2020-04-19|0|0|0|0|0|0|20.71|9.11|2020-02-02|2020-03-29 2022-06-11 23:42:51|WEEKLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|7|R|4|141|2019-10-06|2022-06-12|13.49|1.13|-92%|-0.721885714286|140|15.8109928412|17.9852|40.884|-74.657|2022-03-20|2021-03-28|0|0|0|0|0|0|58.37|1.07|2021-02-14|2022-05-22 2022-06-11 23:42:51|WEEKLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|7|R|4|786|2007-05-27|2022-06-12|24.78|8|-68%|-0.060476433121|785|19.687938942|6.39074140127|19.507|-24.664|2009-11-08|2020-03-15|0|0|0|0|0|0|35.18|5|2014-09-07|2020-03-22 2022-06-11 23:42:53|WEEKLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|7|R|4|1078|2001-09-23|2022-06-12|17.98|63.82|255%|0.295138347261|1077|47.4150742131|8.06437511606|38.004|-40.863|2009-03-15|2008-10-12|0|0|0|0|0|0|96.83|28.3|2018-06-24|2015-09-06 2022-06-11 23:42:53|WEEKLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|7|R|4|274|2017-03-19|2022-06-12|14.45|16.62|15%|0.126772893773|273|16.8985036307|5.63611355311|12.004|-30.578|2020-03-29|2020-03-22|0|0|0|0|0|0|21.21|10.15|2021-06-27|2020-03-22 2022-06-11 23:42:54|WEEKLY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|7|R|4|65|2021-03-21|2022-06-12|23|17.15|-25%|-0.339203125|64|20.8756922942|7.90134375|12.777|-11.687|2022-05-15|2022-01-09|0|0|0|0|0|0|25.5|14.9|2021-11-21|2022-05-15 2022-06-11 23:42:54|WEEKLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|13|18.38|41%|0.320928181818|2200|17.484388912|10.4289640909|75.377|-49.091|2009-03-15|2008-10-12|0|0|0|0|0|0|65.24|9.23|2015-01-04|2022-05-15 2022-06-11 23:42:55|WEEKLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|7|R|4|411|2014-08-03|2022-06-12|25.16|0.99|-96%|-0.00828048780488|410|10.1871934252|15.947202439|63.25|-62.198|2020-05-10|2015-06-21|0|0|0|0|0|0|62.48|0.7954|2015-01-11|2022-05-22 2022-06-11 23:42:57|WEEKLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|7|R|4|172|2019-02-10|2022-06-12|10.01|14.03|40%|0.313649122807|171|11.9862884144|6.06726315789|25.5|-20.938|2021-03-21|2021-02-14|0|0|0|0|0|0|24.2|8.68|2021-11-07|2020-11-08 2022-06-11 23:42:57|WEEKLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|7|R|4|662|2009-10-11|2022-06-12|12.65|6.63|-48%|0.0841285930408|661|16.7602114739|8.37694553707|42.55|-33.744|2015-10-11|2020-03-15|0|0|0|0|0|0|26.98|2.77|2012-07-08|2020-03-22 2022-06-11 23:42:58|WEEKLY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|7|R|4|531|2012-02-05|2022-06-12|1312000|1.93|-100%|-1.23209056604|530|132639.183613|20.2645962264|153.819|-67.47|2020-03-01|2018-07-29|0|0|0|0|0|0|1318400|1.91|2012-02-12|2022-05-22 2022-06-11 23:42:58|WEEKLY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|7|R|4|174|2019-02-17|2022-06-12|15.01|2.62|-83%|-0.359947976879|173|14.6683333866|16.9688786127|37.243|-44.776|2019-03-03|2021-09-19|0|0|0|0|0|0|35.86|2.065|2020-12-20|2022-05-29 2022-06-11 23:42:59|WEEKLY|02995|17495|/equities/village-super-market|R2000VALUE|S|7|R|4|2021|1980-04-13|2022-06-12|0.38|23.83|6171%|0.344632673267|2020|13.3185279613|7.4272549505|41.935|-25.304|1982-12-12|1987-10-25|0|0|0|0|0|0|39.71|16.48|2013-09-29|2020-03-15 2022-06-11 23:43:01|WEEKLY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|7|R|4|950|2003-11-16|2022-01-23|13.35|23.49|76%|0.460112750263|949|15.7468105378|9.28734035827|229.73|-63.123|2008-11-30|2008-11-23|0|0|0|0|0|0|31.95|4.66|2018-05-13|2020-03-22 2022-06-11 23:43:01|WEEKLY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|7|R|4|674|2009-07-19|2022-06-12|1.099|2.37|116%|0.40719910847|673|4.23103709532|10.1220950966|52.414|-45.149|2020-04-12|2020-03-22|0|0|0|0|0|0|13.28|1.29|2015-03-29|2020-03-29 2022-06-11 23:43:02|WEEKLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-06-12|2.36|20.15|754%|0.213991355778|2198|16.643119593|6.97562283894|29.614|-24.889|2015-10-25|2015-08-23|0|0|0|0|0|0|62.99|7.81|2016-12-25|2020-05-17 2022-06-11 23:43:03|WEEKLY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|7|R|4|529|2012-04-29|2022-06-12|12|7.75|-35%|0.159778409091|528|24.8259300203|9.85563825758|46.699|-28.456|2020-04-12|2020-03-15|0|0|0|0|0|0|69|2.72|2015-02-22|2020-03-22 2022-06-11 23:43:03|WEEKLY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|7|R|4|321|2016-04-24|2022-06-12|14|10.79|-23%|0.208234375|320|13.4446573139|11.747303125|33.245|-23.177|2019-12-08|2020-03-15|0|0|0|0|0|0|26.8899|5.29|2021-09-26|2020-03-22 2022-06-11 23:43:05|WEEKLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|7|R|4|2139|1980-04-13|2022-06-12|1.25|27.01|2061%|0.247905519177|2138|17.4902103853|6.64804490178|31.239|-27.056|2008-10-19|2008-10-12|0|0|0|0|0|0|50.82|21.65|2017-10-15|2015-08-30 2022-06-11 23:43:06|WEEKLY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|7|R|4|480|2013-04-07|2022-06-12|10.23|7.01|-31%|0.0726659707724|479|11.7516770855|7.87539457203|72.944|-17.969|2022-05-15|2020-03-15|0|0|0|0|0|0|17.79|3.58|2013-06-16|2022-05-08 2022-06-11 23:43:07|WEEKLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|7|R|4|71|2021-02-07|2022-06-12|22.49|2.05|-91%|-2.75395714286|70|8.35591547086|17.7700428571|35.521|-24.427|2021-05-23|2021-10-10|0|0|0|0|0|0|26.5|1.45|2021-02-07|2022-05-22 2022-06-11 23:43:07|WEEKLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|7|R|4|101|2020-07-12|2022-06-12|15.35|2.37|-85%|-1.32733|100|8.06821783462|16.69953|29.548|-34.275|2021-03-14|2020-08-23|0|0|0|0|0|0|17.62|1.82|2020-07-19|2022-05-29 2022-06-11 23:43:07|WEEKLY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|7|R|4|135|2019-11-17|2022-06-12|27|3.41|-87%|-0.797701492537|134|20.7284074377|18.9585373134|36.406|-39.738|2020-03-29|2020-03-15|0|0|0|0|0|0|47.2532|2|2020-03-08|2022-05-08 2022-06-11 23:43:09|WEEKLY|03006|17502|/equities/voxx--international|R2000VALUE|S|7|R|4|1170|2000-01-16|2022-06-12|38.5|8.73|-77%|0.253473909324|1169|10.0577991434|12.102320787|65.027|-43.641|2020-03-29|2008-10-12|0|0|0|0|0|0|72.5|1.815|2000-03-12|2020-03-22 2022-06-11 23:43:09|WEEKLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|7|R|4|124|2020-02-02|2022-06-12|37.5|2.14|-94%|-1.70426829268|123|20.0299999339|16.5512764228|38.124|-51.273|2020-04-26|2021-05-23|0|0|0|0|0|0|46.25|1.46|2020-06-07|2022-05-29 2022-06-11 23:43:10|WEEKLY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|7|R|4|100|2020-07-19|2022-06-12|16.7|7.04|-58%|-0.178101010101|99|11.89589993|13.3359393939|48.955|-51.799|2022-03-20|2022-03-13|0|0|0|0|0|0|19.5707|3.19|2021-03-28|2022-03-13 2022-06-11 23:43:10|WEEKLY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|7|R|4|677|2009-06-28|2022-06-12|4.4|11.83|169%|0.343405325444|676|11.6239841354|9.38981360947|58.091|-20.664|2009-10-25|2010-07-04|0|0|0|0|0|0|21.5|5.2088|2021-05-02|2020-03-22 2022-06-11 23:43:11|WEEKLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|7|R|4|80|2020-12-06|2022-06-12|25|4.18|-83%|-1.61511392405|79|21.2618749291|17.2686075949|29.55|-35.442|2021-01-03|2021-09-19|0|0|0|0|0|0|63.41|2.8|2021-03-21|2022-05-15 2022-06-11 23:43:12|WEEKLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|7|R|4|152|2019-07-21|2022-06-12|14.35|10.08|-30%|-0.12082781457|151|11.5121052579|7.00323178808|23.033|-19.593|2020-04-12|2020-03-15|0|0|0|0|0|0|15.35|8.02|2020-01-05|2020-09-06 2022-06-11 23:43:13|WEEKLY|03012|1061143|/equities/restorbio|R2000VALUE|S|7|R|4|229|2018-01-28|2022-06-12|118.16|11.93|-90%|0.259280701754|228|37.110960673|17.9763333333|67.087|-87.471|2018-07-29|2019-11-17|0|0|0|0|0|0|147.6818|6.02|2018-03-04|2020-03-22 2022-06-11 23:43:13|WEEKLY|03013|21030|/equities/invacare-corp|R2000VALUE|S|7|R|4|1988|1984-05-13|2022-06-12|2.75|1.44|-48%|0.178137896326|1987|17.6047399835|8.30195118269|91.089|-49.453|2019-02-17|2018-11-11|0|0|0|0|0|0|52.32|0.8033|2004-12-19|2022-05-29 2022-06-11 23:43:14|WEEKLY|03014|102927|/equities/vital-thera|R2000VALUE|S|7|R|4|426|2014-04-20|2022-06-12|480|3.42|-99%|0.388785882353|425|235.916732907|18.9291364706|160.781|-94.757|2019-04-07|2018-09-16|0|0|0|0|0|0|1408|2.52|2014-06-15|2022-06-05 2022-06-11 23:43:14|WEEKLY|03015|30798|/equities/ibio-inc|R2000VALUE|S|7|R|4|721|2008-08-24|2022-06-12|20|0.2752|-99%|1.34533888889|720|6.90751650093|21.9199569444|719.398|-59.654|2020-03-01|2019-10-27|0|0|0|0|0|0|60.6|0.05|2011-01-23|2019-11-24 2022-06-11 23:43:16|WEEKLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|7|R|4|164|2019-04-21|2022-06-12|9.685|1.99|-79%|-0.820116564417|163|8.24009753873|5.56491411043|14.483|-22.86|2022-03-20|2021-06-13|0|0|0|0|0|0|11.665|1.98|2021-05-09|2022-06-12 2022-06-11 23:43:17|WEEKLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|7|R|4|1663|1990-08-05|2022-06-12|10.42|7.61|-27%|0.157347773767|1662|8.77610643456|7.66526173285|43.59|-30.761|2009-10-11|2009-01-18|0|0|0|0|0|0|21.25|3.81|1997-09-07|2016-02-14 2022-06-11 23:43:17|WEEKLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|7|R|4|162|2019-05-12|2022-06-12|16.5|8.85|-46%|-0.128316770186|161|12.0835185022|12.149173913|35.201|-20.922|2021-09-19|2022-01-23|0|0|0|0|0|0|22.16|3.89|2021-06-27|2020-03-15 2022-06-11 23:43:18|WEEKLY|03019|16229|/equities/gtx|R2000VALUE|S|7|R|4|958|2004-02-08|2022-06-12|889|1.23|-100%|0.171252873563|957|355.504859025|15.1970888192|152.903|-92.537|2020-11-08|2018-09-23|0|0|0|0|0|0|1654.8|0.6902|2007-04-29|2022-05-15 2022-06-11 23:43:19|WEEKLY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-06-12|6.31|16.94|168%|0.222619936277|2197|18.0850470846|7.5515147929|89.109|-49.215|2009-03-29|2009-02-22|0|0|0|0|0|0|42.67|3.8869|1993-03-21|2020-04-05 2022-06-11 23:43:21|WEEKLY|03021|1072329|/equities/lazydays|R2000VALUE|S|7|R|4|222|2018-03-18|2022-06-12|11.1|14.55|31%|0.556647058824|221|11.6977405419|13.1933755656|48.75|-35.578|2020-05-24|2020-03-22|0|0|0|0|0|0|25.74|1.55|2021-05-02|2020-04-05 2022-06-11 23:43:21|WEEKLY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|7|R|4|251|2017-08-27|2022-06-12|11.15|0.623|-94%|-0.489372|250|4.55566613869|17.096136|84.314|-30.743|2019-04-21|2020-03-15|0|0|0|0|0|0|13.35|0.585|2017-09-03|2022-06-12 2022-06-11 23:43:21|WEEKLY|03023|16478|/equities/kvh-industries|R2000VALUE|S|7|R|4|1367|1996-04-07|2022-06-12|8.62|8.17|-5%|0.279716691069|1366|9.83597293821|10.9970212299|77.358|-42.488|1999-03-14|2000-04-16|0|0|0|0|0|0|34.73|6.36|2003-11-30|2020-03-22 2022-06-11 23:43:22|WEEKLY|03024|16124|/equities/republic-first|R2000VALUE|S|7|R|4|1639|1988-11-13|2022-06-12|3.004|4.28|42%|0.221261904762|1638|4.48306894892|9.4230958486|57.192|-27.288|1995-08-20|1995-08-27|0|0|0|0|0|0|12.645|1.8|2006-05-21|2020-04-26 2022-06-11 23:43:23|WEEKLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|7|R|4|183|2018-12-16|2022-06-12|12.03|14.73|22%|0.285846153846|182|16.056092945|9.82701098901|32.755|-19.006|2021-11-14|2020-03-15|0|0|0|0|0|0|28.8395|8.5|2021-12-19|2020-04-05 2022-06-11 23:43:24|WEEKLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|7|R|4|52|2021-06-20|2022-06-12|18.19|13.2|-27%|-0.537980392157|51|16.8776923693|6.92745098039|14.19|-10.326|2022-05-29|2022-06-12|0|0|0|0|0|0|19|12.596|2021-08-08|2022-05-15 2022-06-11 23:43:25|WEEKLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|11.91|135.66|1039%|0.303783181818|2200|127.714562572|7.88337863636|45.138|-60.292|2020-06-07|1990-12-02|0|0|0|0|0|0|326.7873|37.85|2017-01-01|2020-03-29 2022-06-11 23:43:26|WEEKLY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|7|R|4|156|2019-06-23|2022-06-12|17.07|1.96|-89%|-0.0624129032258|155|11.549262798|19.8427290323|195.455|-42.5|2022-03-06|2022-03-13|0|0|0|0|0|0|29.35|1.51|2020-03-08|2022-06-05 2022-06-11 23:43:26|WEEKLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|7|R|4|99|2020-07-26|2022-06-12|17.54|4.38|-75%|-0.848571428571|98|15.196363661|17.5153877551|36.87|-26.306|2022-04-10|2022-05-01|0|0|0|0|0|0|31.6499|3.15|2020-08-30|2022-06-05 2022-06-11 23:43:27|WEEKLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|7|R|4|214|2018-03-18|2022-06-12|6.8316|0.59|-91%|-0.465183098592|213|5.06525452783|10.8856901408|60.643|-45.783|2021-03-21|2020-11-22|0|0|0|0|0|0|12.31|0.563|2020-07-05|2022-06-12 2022-06-11 23:43:28|WEEKLY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|7|R|4|809|2006-12-17|2022-06-12|4.01|2.25|-44%|0.198129950495|808|6.31490110533|10.1167462871|65.323|-39.512|2020-03-29|2020-03-22|0|0|0|0|0|0|17.55|0.9801|2017-02-19|2020-03-22 2022-06-11 23:43:29|WEEKLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|7|R|4|229|2018-01-28|2022-06-12|22.62|0.681|-97%|0.0388552631579|228|10.3094043984|20.7652675439|98.104|-69.364|2020-10-04|2019-02-10|0|0|0|0|0|0|54.84|0.4201|2018-06-24|2022-05-15 2022-06-11 23:43:29|WEEKLY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|7|R|4|82|2020-11-15|2022-06-12|9.75|0.875|-91%|-2.15896296296|81|6.55867067634|19.3371358025|39.59|-30.31|2020-11-29|2021-03-07|0|0|0|0|0|0|20.39|0.78|2021-02-21|2022-05-15 2022-06-11 23:43:30|WEEKLY|03034|1086972|/equities/retail-value|R2000VALUE|S|7|R|4|198|2018-07-01|2022-04-10|31.25|3|-90%|-0.308345177665|197|22.6668145572|8.67241624365|33.822|-81.287|2020-06-07|2021-10-24|0|0|0|0|0|0|38.85|2.72|2019-11-24|2022-03-20 2022-06-11 23:43:30|WEEKLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|7|R|4|268|2017-04-30|2022-06-12|19.5|3.85|-80%|-0.169677902622|267|10.630932827|11.1841348315|58.559|-35.317|2020-06-07|2020-04-05|0|0|0|0|0|0|24.56|1.5|2017-10-08|2020-05-17 2022-06-11 23:43:32|WEEKLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|7|R|4|516|2012-07-29|2022-06-12|17.49|16.94|-3%|0.287386407767|515|15.6345578663|10.1654776699|47.855|-36.067|2020-05-10|2014-05-04|0|0|0|0|0|0|39.2|4.2089|2014-03-23|2017-10-22 2022-06-11 23:43:32|WEEKLY|03037|989653|/equities/cogint-inc|R2000VALUE|S|7|R|4|568|2011-07-31|2022-06-12|9.3|1.34|-86%|0.313805996473|567|4.6652200711|17.829319224|79.167|-41.152|2012-01-29|2019-11-17|0|0|0|0|0|0|12.8|1.02|2015-07-19|2020-03-22 2022-06-11 23:43:33|WEEKLY|03038|21142|/equities/startek-inc|R2000VALUE|S|7|R|4|1304|1997-06-22|2022-06-12|15|3.79|-75%|0.237310053722|1303|12.9207207906|10.2813069839|64.558|-40.946|1999-04-18|2008-10-12|0|0|0|0|0|0|79.25|2.695|2000-04-09|2022-05-15 2022-06-11 23:43:33|WEEKLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|7|R|4|665|2007-11-11|2022-06-12|7.2|1.92|-73%|0.0504774096386|664|10.7811503667|7.81544578313|43.396|-41.846|2010-11-07|2008-10-05|0|0|0|0|0|0|28.43|1.29|2015-02-08|2022-05-15 2022-06-11 23:43:34|WEEKLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|7|R|4|126|2020-01-19|2022-06-12|13.51|10.83|-20%|0.939712|125|9.18408729917|15.568592|62.725|-68.455|2020-06-07|2020-04-05|0|0|0|0|0|0|14.9|2.2401|2020-02-23|2020-04-05 2022-06-11 23:43:35|WEEKLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|7|R|4|344|2015-11-15|2022-06-12|27.71|37.91|37%|0.224373177843|343|36.1802472569|7.39100874636|35.647|-22.787|2020-04-12|2020-03-22|0|0|0|0|0|0|65.0769|22|2020-01-26|2015-11-15 2022-06-11 23:43:36|WEEKLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|7|R|4|70|2021-02-14|2022-06-12|27.8|1|-96%|-4.20471014493|69|7.15242853846|18.726173913|18.182|-26.36|2021-07-25|2021-03-28|0|0|0|0|0|0|33.9|0.901|2021-02-14|2022-05-29 2022-06-11 23:43:36|WEEKLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|7|R|4|206|2018-06-24|2022-06-12|10|7.5|-25%|-0.0853609756098|205|9.78173299669|2.89178536585|27.226|-21.163|2022-01-16|2022-06-05|0|0|0|0|0|0|11.85|7|2020-07-19|2022-01-02 2022-06-11 23:43:37|WEEKLY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|7|R|4|926|2004-09-19|2022-06-12|21.461|3.44|-84%|0.0779135135135|925|17.0149121828|8.97274162162|51.557|-45.018|2020-09-20|2016-10-30|0|0|0|0|0|0|33.51|0.4595|2011-01-30|2020-05-10 2022-06-11 23:43:37|WEEKLY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|7|R|4|80|2020-12-06|2022-06-12|34.78|0.93|-97%|-3.70362025316|79|11.1899763077|21.1773670886|31.072|-33.333|2021-08-29|2021-07-11|0|0|0|0|0|0|54.3167|0.7303|2020-12-27|2022-05-29 2022-06-11 23:43:39|WEEKLY|03046|17355|/equities/team|R2000VALUE|S|7|R|4|2175|1980-10-12|2022-06-12|13.25|1.19|-91%|0.214163293468|2174|11.3071519378|10.054149494|64.667|-44.061|1998-05-31|2021-11-14|0|0|0|0|0|0|48.09|0.52|2014-01-19|2022-01-30 2022-06-11 23:43:40|WEEKLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|107.28|9.01|-92%|0.183168636364|2200|26.4777646501|9.57633818182|61.765|-77.421|2016-11-13|1986-08-03|0|0|0|0|0|0|272.75|1.92|1981-08-23|2016-01-31 2022-06-11 23:43:41|WEEKLY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|7|R|4|210|2018-06-03|2022-06-12|9.65|35.76|271%|1.26463157895|209|11.7898609457|9.10227272727|162.2|-33.518|2020-12-13|2021-03-14|0|0|0|0|0|0|38.21|4.2|2022-04-24|2020-11-01 2022-06-11 23:43:41|WEEKLY|03049|29712|/equities/valhi-inc|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-12|5.55|47.38|754%|0.417132272727|2200|36.9541147202|9.69663318182|84.774|-41.337|2008-11-02|2019-03-17|0|0|0|0|0|0|260.28|9.02|2011-12-04|2020-06-28 2022-06-11 23:43:42|WEEKLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|7|R|4|88|2020-10-11|2022-06-12|17|1.55|-91%|-1.59170114943|87|10.7245454626|20.0023333333|99.603|-34.452|2021-12-19|2021-11-21|0|0|0|0|0|0|35.6|1.25|2020-11-29|2022-05-15 2022-06-11 23:43:43|WEEKLY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|7|R|4|72|2021-01-31|2022-06-12|11.32|4.24|-63%|-1.03432394366|71|5.65569443835|12.8893380282|26.471|-32.308|2022-05-08|2021-05-09|0|0|0|0|0|0|13.15|2.47|2021-02-14|2022-05-01 2022-06-11 23:43:44|WEEKLY|03052|24437|/equities/compx-intl|R2000VALUE|S|7|R|4|1266|1998-03-08|2022-06-12|23.94|23.2|-3%|0.203496442688|1265|13.7375786813|8.34255019763|29.985|-24.121|2020-09-20|2000-12-24|0|0|0|0|0|0|28|8.46|1998-04-26|2016-01-24 2022-06-11 23:43:44|WEEKLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|7|R|4|680|2009-06-07|2022-06-12|26.05|175.7|574%|0.363101620029|679|136.453073389|5.65231369661|18.96|-28.67|2020-04-12|2020-03-15|0|0|0|0|0|0|336.25|62.51|2021-08-08|2015-08-30 2022-06-11 23:43:45|WEEKLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|700|2009-01-18|2022-06-12|65.74|182.5|178%|0.225497854077|699|142.920757081|5.17944635193|20.061|-22.223|2011-10-02|2020-03-15|0|0|0|0|0|0|232.6|117.1|2020-02-23|2020-03-22 2022-06-11 23:43:46|WEEKLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|691|2009-03-22|2022-06-12|23.95|49.63|107%|0.18155942029|690|65.7853472857|5.48095072464|18.059|-21.682|2020-06-07|2020-03-15|0|0|0|0|0|0|98.8|37.355|2018-01-21|2020-03-22 2022-06-11 23:43:47|WEEKLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|691|2009-03-22|2022-06-12|37.74|63.56|68%|0.15192173913|690|74.9722560325|5.41603333333|11.79|-24.663|2021-02-07|2020-03-15|0|0|0|0|0|0|144.12|39.91|2015-04-19|2020-11-01 2022-06-11 23:43:48|WEEKLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|7|R|4|1365|1996-01-28|2022-06-12|9.0754|97.48|974%|0.237832844575|1364|53.591505189|5.11914809384|28.547|-17.102|2002-09-29|2000-11-19|0|0|0|0|0|0|117.25|67.92|2019-09-08|2015-08-30 2022-06-11 23:43:49|WEEKLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|7|R|4|691|2009-03-22|2022-06-12|21.98|80.54|266%|0.276242028986|690|71.3240881946|6.16450869565|16.595|-20.622|2009-04-05|2020-03-15|0|0|0|0|0|0|123.75|36.595|2015-03-22|2020-03-22 2022-06-11 23:43:49|WEEKLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|636|2010-04-04|2022-06-12|18.333|68.52|274%|0.264247244094|635|45.6010661005|5.09831968504|10.543|-19.439|2020-04-12|2020-03-15|0|0|0|0|0|0|87.4|28.68|2021-09-05|2020-03-22 2022-06-11 23:43:50|WEEKLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|691|2009-03-22|2022-06-12|12.649|73.64|482%|0.398597101449|690|116.847201168|7.41525217391|27.483|-24.313|2009-04-05|2020-03-15|0|0|0|0|0|0|234.25|46.008|2015-03-22|2020-03-22 2022-06-11 23:43:52|WEEKLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|7|R|4|349|2015-10-11|2022-06-12|26.2|41.56|59%|0.23982183908|348|52.9770916553|6.8169454023|14.156|-18.464|2018-11-04|2020-03-15|0|0|0|0|0|0|95.78|23.54|2018-01-21|2020-03-22 2022-06-11 23:43:52|WEEKLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|696|2009-02-15|2022-06-12|24.135|64.91|169%|0.257764028777|695|51.3950441487|6.56439280576|21.697|-26.42|2020-04-12|2020-03-15|0|0|0|0|0|0|96.07|17.6011|2015-03-22|2020-03-22 2022-06-11 23:43:53|WEEKLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|259|2017-07-02|2022-06-12|27.8|38.02|37%|0.355670542636|258|65.079961276|9.60058914729|25.36|-37.117|2019-12-15|2022-02-13|0|0|0|0|0|0|145.4|23.88|2021-01-10|2022-05-15 2022-06-11 23:43:53|WEEKLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|7|R|4|690|2009-03-29|2022-06-12|28.655|9.428|-67%|0.0367474600871|689|18.3021587959|7.88425979681|66.222|-45.806|2015-08-16|2012-01-15|0|0|0|0|0|0|52.697|4.4485|2010-04-18|2020-03-22 2022-06-11 23:43:54|WEEKLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|7|R|4|691|2009-03-22|2022-06-12|39.99|151.95|280%|0.255765217391|690|85.4143850489|5.19721449275|16.428|-19.973|2020-03-29|2020-03-15|0|0|0|0|0|0|170.15|66.11|2020-07-26|2016-11-06 2022-06-11 23:43:55|WEEKLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|7|R|4|695|2009-02-22|2022-06-12|8.74|34.815|298%|0.268402017291|694|26.3179467661|5.16510230548|18.229|-14.797|2009-05-10|2020-03-01|0|0|0|0|0|0|61.38|19.1|2021-09-05|2020-03-22 2022-06-11 23:43:56|WEEKLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|690|2009-03-29|2022-06-12|9.26|18.15|96%|0.14798838897|689|13.0295941982|4.33921625544|11.94|-21.268|2011-03-27|2020-03-15|0|0|0|0|0|0|19.308|10.406|2022-06-05|2020-03-22 2022-06-11 23:43:57|WEEKLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|694|2009-03-01|2022-06-12|20.41|9.522|-53%|-0.0324978354978|693|13.4825482204|5.5355007215|16.785|-19.068|2011-09-18|2020-03-15|0|0|0|0|0|0|30.47|5.993|2009-08-30|2016-11-27 2022-06-11 23:43:57|WEEKLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|7|R|4|691|2009-03-22|2022-06-12|26.07|51.02|96%|0.147597101449|690|61.5587046937|4.58522463768|13.99|-16.904|2015-03-01|2018-10-21|0|0|0|0|0|0|93.82|50.095|2018-02-04|2022-06-12 2022-06-11 23:43:58|WEEKLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|680|2009-05-31|2022-06-12|11.35|30.03|165%|0.212447717231|679|41.8844793993|5.10969072165|22.67|-23.193|2020-03-29|2020-03-15|0|0|0|0|0|0|80.07|24.25|2017-06-25|2020-03-22 2022-06-11 23:44:00|WEEKLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|690|2009-03-22|2022-06-12|20.373|51.44|152%|0.252377358491|689|58.9519506454|6.65977068215|27.113|-24.365|2009-05-10|2009-05-17|0|0|0|0|0|0|96.16|29|2018-01-14|2020-03-22 2022-06-11 23:44:00|WEEKLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|7|R|4|241|2017-11-05|2022-06-12|10.25|33.22|224%|0.804841666667|240|34.5069792201|11.3884333333|31.416|-25.565|2019-10-20|2020-03-15|0|0|0|0|0|0|97.5|5.825|2021-11-21|2018-12-23 2022-06-11 23:44:01|WEEKLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|7|R|4|691|2009-03-22|2022-06-12|19.17|60.02|213%|0.212975362319|690|78.5493560051|4.57380289855|10.97|-14.888|2022-01-16|2020-03-15|0|0|0|0|0|0|129.9|56.56|2017-06-25|2022-05-01 2022-06-11 23:44:02|WEEKLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|7|R|4|691|2009-03-15|2022-06-12|0.419|26.645|6259%|0.764265217391|690|14.3904848073|7.75071594203|48.459|-18.532|2009-04-12|2020-03-22|0|0|0|0|0|0|43.845|8.318|2021-11-21|2015-08-30 2022-06-11 23:44:02|WEEKLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|7|R|4|238|2017-11-26|2022-06-12|126.576|293.5|132%|0.41958649789|237|193.496550648|5.19420675105|11.902|-15.227|2020-11-08|2020-03-01|0|0|0|0|0|0|315.42|109.325|2022-06-12|2018-04-08 2022-06-11 23:44:04|WEEKLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|7|R|4|685|2009-04-26|2022-06-12|33.18|168.65|408%|0.293423976608|684|82.8243430145|4.79797368421|14.244|-17|2011-10-30|2020-03-15|0|0|0|0|0|0|231.5|70.68|2022-01-02|2016-02-14 2022-06-11 23:44:04|WEEKLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|7|R|4|688|2009-04-12|2022-06-12|21.71|176.2|712%|0.401615720524|687|110.539142451|6.11345414847|24.319|-27.625|2020-04-12|2020-04-05|0|0|0|0|0|0|289.3|73.02|2020-01-26|2015-10-18 2022-06-11 23:44:05|WEEKLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|688|2009-04-12|2022-06-12|99.55|219|120%|0.173491994178|687|168.494665734|4.45999272198|18.426|-27.199|2020-06-07|2020-03-15|0|0|0|0|0|0|284.2|140.9|2020-02-23|2016-07-10 2022-06-11 23:44:05|WEEKLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|686|2009-04-26|2022-06-12|45.954|72.7|58%|0.220242335766|685|57.6624562094|7.51951240876|24.859|-32.808|2020-04-12|2015-09-27|0|0|0|0|0|0|102|28.28|2021-06-13|2020-03-22 2022-06-11 23:44:06|WEEKLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|7|R|4|1354|1996-07-07|2022-06-12|2.68|69.3|2486%|0.348697708795|1353|25.0787481504|6.8186097561|27.547|-24.514|2002-04-28|2020-03-15|0|0|0|0|0|0|115.4|14.1|2021-11-21|2015-06-14 2022-06-11 23:44:08|WEEKLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|7|R|4|686|2009-04-26|2022-06-12|11.54|42.36|267%|0.253001459854|685|24.4642930198|5.06148029197|19.091|-18.614|2019-11-17|2019-12-29|0|0|0|0|0|0|51.56|17.7435|2021-11-28|2016-02-14 2022-06-11 23:44:09|WEEKLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|7|R|4|684|2009-05-03|2022-06-12|54.409|40.7|-25%|0.059682284041|683|30.015898434|6.23883308931|17.45|-25.768|2015-10-11|2020-03-15|0|0|0|0|0|0|69.06|8.6988|2010-01-10|2015-10-04 2022-06-11 23:44:09|WEEKLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|685|2009-05-03|2022-06-12|29.025|89.03|207%|0.219042397661|684|74.6747956575|4.50350292398|13.794|-26.749|2019-04-28|2020-11-01|0|0|0|0|0|0|143.32|53.91|2020-09-06|2015-08-30 2022-06-11 23:44:10|WEEKLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|7|R|4|685|2009-05-03|2022-06-12|7.32|357.7|4787%|0.778213450292|684|136.978792057|7.38675438596|24.39|-73.786|2009-08-23|2015-09-13|0|0|0|0|0|0|631.6|44.125|2021-12-05|2015-10-11 2022-06-11 23:44:10|WEEKLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|7|R|4|685|2009-05-03|2022-06-12|49.45|115.1|133%|0.187429824561|684|92.3262391083|5.00788596491|12.418|-20.158|2022-03-13|2020-03-15|0|0|0|0|0|0|157.96|52.9788|2022-01-09|2020-03-22 2022-06-11 23:44:12|WEEKLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|89|2020-10-04|2022-06-12|22.42|16.845|-25%|-0.186329545455|88|23.9885955125|7.93296590909|12.982|-14.315|2021-03-14|2022-01-23|0|0|0|0|0|0|34.48|15.07|2021-01-17|2022-05-15 2022-06-11 23:44:12|WEEKLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|222|2018-03-18|2022-06-12|30.2|52.68|74%|0.317212669683|221|43.3883785128|5.37823076923|10.818|-16.322|2021-11-21|2020-03-15|0|0|0|0|0|0|67.66|28.5|2021-12-12|2020-03-22 2022-06-11 23:44:13|WEEKLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|684|2009-05-10|2022-06-12|9.94|101|916%|0.390332357247|683|56.5073903736|5.11246266471|14.628|-11.404|2009-11-08|2010-05-09|0|0|0|0|0|0|132.65|50.37|2021-11-28|2015-09-20 2022-06-11 23:44:14|WEEKLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|7|R|4|682|2009-05-17|2022-06-12|47.862|152.28|218%|0.307121879589|681|145.729214201|7.10518502203|23.89|-33.929|2020-04-12|2015-09-27|0|0|0|0|0|0|262.45|79.38|2015-03-22|2020-03-22 2022-06-11 23:44:14|WEEKLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|7|R|4|466|2013-07-14|2022-06-12|16.75|32.75|96%|0.193109677419|465|37.7742843914|4.55611182796|8.87|-17.84|2015-10-25|2020-03-15|0|0|0|0|0|0|62.74|23.805|2020-09-06|2015-06-21 2022-06-11 23:44:16|WEEKLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|7|R|4|402|2014-10-05|2022-06-12|19|30.76|62%|0.276985037406|401|46.4811317434|7.77572568579|32.105|-18.495|2014-11-30|2022-03-06|0|0|0|0|0|0|105.9|20.99|2021-07-11|2018-12-23 2022-06-11 23:44:16|WEEKLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|7|R|4|683|2009-05-17|2022-06-12|0.42|2.39|469%|0.365831378299|682|1.10843045562|7.59425953079|23.49|-26.91|2011-05-22|2020-03-15|0|0|0|0|0|0|4.78|0.49|2021-11-07|2016-01-17 2022-06-11 23:44:17|WEEKLY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-03-22|2022-06-12|4.303|31.94|642%|0.453438316401|689|25.0015131011|7.70420319303|31.373|-24.043|2009-03-29|2020-03-22|0|0|0|0|0|0|42.93|12.28|2018-04-29|2020-03-29 2022-06-11 23:44:18|WEEKLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|7|R|4|52|2021-06-20|2022-06-12|25.3|7.66|-70%|-2.08550980392|51|18.2434614255|11.9900196078|18.269|-13.836|2021-11-21|2022-06-12|0|0|0|0|0|0|26.98|7.55|2021-06-20|2022-06-12 2022-06-11 23:44:18|WEEKLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|7|R|4|604|2010-11-14|2022-06-12|1.9|4.64|144%|0.262475953566|603|5.41428723635|6.59779436153|36.158|-18.755|2017-01-29|2017-02-05|0|0|0|0|0|0|12.19|2.551|2017-01-29|2015-08-30 2022-06-11 23:44:20|WEEKLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|7|R|4|699|2009-01-18|2022-06-12|0.985|3.38|243%|0.346310888252|698|2.23664377747|8.75433381089|24.768|-23.529|2010-04-25|2017-03-26|0|0|0|0|0|0|6.96|0.731|2021-04-25|2015-06-14 2022-06-11 23:44:20|WEEKLY|03097|49818|/equities/adler-real|DAXCLASSIC|S|7|R|4|686|2009-04-26|2022-06-12|0.59|4.73|702%|0.489303649635|685|7.60914408939|7.89337226277|61.017|-32.031|2009-05-24|2022-05-01|0|0|0|0|0|0|16.1|3.66|2018-09-02|2022-05-08 2022-06-11 23:44:21|WEEKLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|360|2015-07-26|2022-06-12|17.296|4.73|-73%|-0.190103064067|359|28.5069767184|7.45520612813|20.917|-38.268|2022-06-05|2022-05-01|0|0|0|0|0|0|48.8228|3.8|2018-09-02|2022-05-29 2022-06-11 23:44:21|WEEKLY|03099|1081899|/equities/akasol|DAXCLASSIC|S|7|R|4|190|2018-07-01|2022-02-13|49.7|121|143%|0.694354497354|189|67.1442368457|8.59984656085|25.529|-22.718|2020-01-19|2020-03-01|0|0|0|0|0|0|137.94|24.5|2021-01-10|2020-03-22 2022-06-11 23:44:22|WEEKLY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|7|R|4|371|2015-05-10|2022-06-12|21.695|14.8|-32%|-0.0253594594595|370|16.6059703698|5.34014594595|22.39|-15.716|2020-02-23|2018-10-14|0|0|0|0|0|0|23.43|9.36|2015-05-17|2019-08-25 2022-06-11 23:44:23|WEEKLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|793|2007-04-08|2022-06-12|16.69|13.4|-20%|0.120291666667|792|11.3286153939|6.20593686869|51.515|-37.811|2008-11-30|2008-10-12|0|0|0|0|0|0|20|9.89|2021-11-07|2020-03-22 2022-06-11 23:44:24|WEEKLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|7|R|4|245|2017-10-08|2022-06-12|27.71|20.9|-25%|0.029368852459|244|23.8437958854|7.32792622951|42.805|-25|2017-10-22|2018-10-21|0|0|0|0|0|0|57.8|11|2017-10-08|2020-03-22 2022-06-11 23:44:24|WEEKLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-05-03|2022-06-12|10.77|127.2|1081%|0.464027777778|684|72.4780583959|6.67390935673|19.898|-24.159|2020-05-03|2020-03-15|0|0|0|0|0|0|206.5|52.6|2021-11-07|2016-06-26 2022-06-11 23:44:25|WEEKLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|7|R|4|341|2015-11-29|2022-06-12|4.12|3.934|-5%|0.0781|340|5.87752785011|5.19602058824|24.285|-28.841|2020-04-12|2020-03-15|0|0|0|0|0|0|8.882|2.884|2020-02-23|2020-03-22 2022-06-11 23:44:25|WEEKLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|7|R|4|605|2010-11-07|2022-06-12|4.89|7.56|55%|0.312284768212|604|4.13309669219|9.62379139073|45.455|-25.373|2021-04-04|2015-03-22|0|0|0|0|0|0|12.7|1.41|2021-12-19|2015-07-19 2022-06-11 23:44:27|WEEKLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|7|R|4|273|2017-03-26|2022-06-12|50.7|14.82|-71%|-0.113047794118|272|30.6627473604|10.7920698529|30.949|-26.074|2020-04-12|2020-03-15|0|0|0|0|0|0|95.48|6.62|2017-10-22|2020-03-22 2022-06-11 23:44:28|WEEKLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-04-12|2022-06-12|21.9|84.58|286%|0.296272197962|687|51.2459157733|6.72472634643|24.921|-20.359|2019-12-15|2020-03-15|0|0|0|0|0|0|119.75|30.05|2022-04-24|2020-03-22 2022-06-11 23:44:28|WEEKLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|7|R|4|71|2021-02-07|2022-06-12|51.4|8.39|-84%|-2.34398571429|70|29.4131128284|12.0376571429|12.524|-20.513|2022-04-10|2021-11-28|0|0|0|0|0|0|56.76|7.46|2021-02-07|2022-05-15 2022-06-11 23:44:28|WEEKLY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|7|R|4|273|2016-12-04|2022-02-20|7.03|15.1|115%|0.394481617647|272|9.22335530026|6.48288602941|25.728|-23.75|2021-08-15|2020-03-01|0|0|0|0|0|0|15.85|5|2022-01-16|2018-05-06 2022-06-11 23:44:29|WEEKLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|7|R|4|453|2013-10-13|2022-06-12|7.54|7.06|-6%|0.104966814159|452|5.27213024277|7.39118362832|28.125|-25.993|2020-07-12|2020-02-09|0|0|0|0|0|0|8.7|1.5|2014-06-29|2018-12-23 2022-06-11 23:44:31|WEEKLY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|7|R|4|699|2009-01-25|2022-06-12|20.64|9.44|-54%|0.0376934097421|698|18.853835155|7.80419197708|33.023|-28.289|2018-04-15|2019-09-22|0|0|0|0|0|0|39.995|8.0081|2011-01-23|2020-11-01 2022-06-11 23:44:31|WEEKLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|7|R|4|606|2010-11-07|2022-06-12|32.37|60.2|86%|0.172839669421|605|35.3806352647|5.97939669421|27.273|-14.815|2022-04-03|2022-04-17|0|0|0|0|0|0|74.6|25.6|2022-06-12|2020-03-15 2022-06-11 23:44:32|WEEKLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-06-07|2022-06-12|18.87|45.8|143%|0.185671575847|679|31.3460441309|4.86712665685|25|-14.69|2020-03-29|2020-03-01|0|0|0|0|0|0|48.7|19.8|2022-05-29|2018-12-30 2022-06-11 23:44:32|WEEKLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|241|2017-11-05|2022-06-12|31.2002|57.2|83%|0.349441666667|240|44.5610396911|7.13978333333|10.746|-13.474|2017-12-17|2022-05-01|0|0|0|0|0|0|73.6|22.75|2022-04-03|2020-03-29 2022-06-11 23:44:33|WEEKLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|699|2009-01-25|2022-06-12|16.3|41.9|157%|0.262650429799|698|67.8910086513|7.35734097421|23.047|-24.69|2020-03-29|2020-03-15|0|0|0|0|0|0|138.7|25|2015-03-29|2020-03-29 2022-06-11 23:44:34|WEEKLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|7|R|4|606|2010-11-07|2022-06-12|20.33|12.08|-41%|0.14172231405|605|42.1201650774|8.36694876033|23.363|-51.754|2018-11-04|2011-05-29|0|0|0|0|0|0|150.3|11.06|2017-06-11|2022-03-13 2022-06-11 23:44:35|WEEKLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|7|R|4|51|2021-06-27|2022-06-12|15.3|4.595|-70%|-2.04|50|14.934117766|12.32006|33.987|-19.401|2021-07-04|2022-05-01|0|0|0|0|0|0|27.16|4.375|2021-09-12|2022-05-29 2022-06-11 23:44:35|WEEKLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-05-03|2022-06-12|33.186|29.68|-11%|0.138901903367|683|45.8192836193|7.1253045388|27.565|-30.682|2020-04-12|2020-03-15|0|0|0|0|0|0|93.05|12.64|2014-04-06|2020-03-22 2022-06-11 23:44:36|WEEKLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|7|R|4|698|2009-01-25|2022-06-12|39|41.9|7%|0.185351506456|697|24.3862392199|5.75625968436|30.903|-70.237|2017-04-02|2010-05-09|0|0|0|0|0|0|49.98|11.7|2009-01-25|2016-02-14 2022-06-11 23:44:36|WEEKLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|7|R|4|698|2009-01-25|2022-06-12|36.593|35|-4%|0.164153515065|697|22.9499914188|6.10804447633|22.469|-69.473|2011-06-26|2010-05-09|0|0|0|0|0|0|45.904|10.305|2009-01-25|2016-02-14 2022-06-11 23:44:38|WEEKLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|7|R|4|698|2009-02-01|2022-06-12|12.95|74.2|473%|0.336298421808|697|55.5735173294|6.04587517934|19.976|-22.958|2009-07-19|2020-03-15|0|0|0|0|0|0|92.72|30.56|2015-03-22|2020-03-22 2022-06-11 23:44:39|WEEKLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|605|2010-11-07|2022-06-12|1.83|3.84|110%|0.246642384106|604|4.76495422883|6.40314735099|45.902|-25.474|2010-11-14|2020-03-15|0|0|0|0|0|0|10.0366|3.12|2018-11-18|2015-06-21 2022-06-11 23:44:39|WEEKLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|7|R|4|331|2016-02-14|2022-06-12|9.84|8.22|-16%|0.109836363636|330|12.7965377609|8.45748484848|26.522|-25.889|2016-10-30|2020-03-15|0|0|0|0|0|0|27.75|5.49|2018-02-04|2020-03-22 2022-06-11 23:44:40|WEEKLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|7|R|4|208|2018-06-24|2022-06-12|15.34|16.3|6%|0.113806763285|207|12.3654086063|4.64157971014|16.406|-12.347|2020-04-26|2018-12-23|0|0|0|0|0|0|16.5|6.25|2021-08-29|2020-04-05 2022-06-11 23:44:40|WEEKLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-04-12|2022-06-12|29.96|2.9|-90%|-0.105331877729|687|14.8481924426|7.44103347889|45.231|-67.478|2020-12-20|2012-05-13|0|0|0|0|0|0|58.71|1.685|2010-12-05|2020-03-29 2022-06-11 23:44:42|WEEKLY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|7|R|4|686|2009-04-12|2022-06-05|23.5|3.74|-84%|-0.0736131386861|685|12.4423594162|7.11665985401|31.064|-69.244|2009-04-19|2012-05-06|0|0|0|0|0|0|42.05|2.16|2010-01-31|2020-03-29 2022-06-11 23:44:42|WEEKLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-12|22.8|86.2|278%|0.260922058824|680|62.2959984207|5.54641323529|12.579|-15.063|2017-12-10|2020-03-15|0|0|0|0|0|0|138.4|43.4|2021-05-30|2015-08-30 2022-06-11 23:44:43|WEEKLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|698|2009-02-01|2022-06-12|21.308|7.73|-64%|0.0829971305595|697|13.4560100322|9.07262984218|63.271|-26.79|2009-03-29|2022-03-06|0|0|0|0|0|0|57.779|2.804|2009-09-13|2020-03-22 2022-06-11 23:44:44|WEEKLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|297|2016-10-09|2022-06-12|15.6435|1.564|-90%|-0.442405405405|296|26.6351988946|9.39058783784|21.707|-56.373|2020-11-15|2022-05-15|0|0|0|0|0|0|50.9709|1.53|2017-09-10|2022-06-12 2022-06-11 23:44:44|WEEKLY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|7|R|4|203|2018-07-29|2022-06-12|81.4|32.8|-60%|-0.304163366337|202|51.8833005745|6.37077722772|35.252|-26.923|2022-04-10|2021-02-28|0|0|0|0|0|0|84.5|26|2018-08-05|2022-03-27 2022-06-11 23:44:45|WEEKLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-03-29|2022-06-12|5.545|57.35|934%|0.43577147016|687|29.4357035631|6.48098107715|29.012|-20.678|2020-03-29|2020-03-15|0|0|0|0|0|0|72.68|25.3|2021-11-14|2016-06-26 2022-06-11 23:44:46|WEEKLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|7|R|4|694|2009-02-22|2022-06-12|14|2.84|-80%|-0.0374516594517|693|24.7629617216|8.94940692641|70.082|-30.192|2020-08-16|2022-03-27|0|0|0|0|0|0|82.51|2.0078|2012-02-12|2020-03-22 2022-06-11 23:44:47|WEEKLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|7|R|4|605|2010-11-14|2022-06-12|1.88|4.08|117%|0.360604304636|604|3.07952396971|8.65888245033|53.846|-32.5|2012-07-15|2012-07-29|0|0|0|0|0|0|6.29|3.141|2015-05-17|2015-12-13 2022-06-11 23:44:47|WEEKLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|227|2018-02-11|2022-06-12|26|45.8|76%|0.356048672566|226|45.6781938192|6.95599115044|17.207|-18.705|2021-04-18|2020-03-15|0|0|0|0|0|0|91.95|21.575|2022-01-09|2018-12-23 2022-06-11 23:44:48|WEEKLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|696|2009-02-15|2022-06-12|10.74|28.05|161%|0.213320863309|695|26.0648930895|5.60068776978|15.67|-15.783|2009-11-15|2020-03-01|0|0|0|0|0|0|49.2266|20.8954|2018-01-21|2020-03-29 2022-06-11 23:44:49|WEEKLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-03-22|2022-06-12|19.882|22|11%|0.095824127907|688|28.4427430965|4.9298997093|41.034|-27.3|2020-11-15|2020-03-22|0|0|0|0|0|0|48.325|9.28|2015-04-19|2020-09-27 2022-06-11 23:44:50|WEEKLY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|7|R|4|217|2017-12-10|2022-01-30|6.8109|19.65|189%|0.622648148148|216|15.1279937001|6.35335648148|32.353|-15.302|2021-10-31|2022-01-30|0|0|0|0|0|0|24|4.7964|2021-11-28|2017-12-10 2022-06-11 23:44:50|WEEKLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|7|R|4|338|2015-12-20|2022-06-12|4.4313|12|171%|0.364462908012|337|12.0431883787|5.47084866469|35.484|-15.152|2016-01-17|2020-03-22|0|0|0|0|0|0|19.25|3.4971|2020-03-08|2015-12-20 2022-06-11 23:44:51|WEEKLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|361|2015-07-19|2022-06-12|11.72|9.6|-18%|0.0906166666667|360|10.4978642556|6.79865833333|28.007|-28.475|2020-11-15|2020-03-22|0|0|0|0|0|0|15.74|4.952|2020-02-16|2020-05-17 2022-06-11 23:44:51|WEEKLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|7|R|4|692|2009-02-22|2022-06-12|4.401|23.57|436%|0.328322720695|691|24.6829364265|5.69524023155|31.688|-20.206|2009-03-15|2009-05-17|0|0|0|0|0|0|53.04|20.53|2021-09-19|2015-06-21 2022-06-11 23:44:53|WEEKLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-02-22|2022-06-12|1.74|4.326|149%|0.308293948127|694|5.2418676234|8.5768054755|22.526|-33.992|2011-12-04|2015-09-20|0|0|0|0|0|0|9.05|2.617|2019-06-23|2016-02-14 2022-06-11 23:44:54|WEEKLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|7|R|4|184|2018-12-09|2022-06-12|12.07|12.58|4%|0.209404371585|183|14.4089076053|7.58559562842|25.683|-35.808|2020-06-28|2021-01-10|0|0|0|0|0|0|28.5|9.5|2020-07-12|2019-07-28 2022-06-11 23:44:54|WEEKLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|693|2009-02-22|2022-06-12|2.381|12.12|409%|0.366072254335|692|9.08285713987|6.4360216763|29.841|-33.866|2009-04-05|2020-03-22|0|0|0|0|0|0|17.4|6.69|2020-02-23|2020-03-22 2022-06-11 23:44:55|WEEKLY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|7|R|4|678|2009-06-07|2022-06-12|7.32|41.3|464%|0.325144756278|677|30.3991858411|5.03565878877|14.93|-15.716|2015-01-25|2014-08-03|0|0|0|0|0|0|53.85|31.54|2017-09-17|2015-06-21 2022-06-11 23:44:55|WEEKLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-06-07|2022-06-12|6|25.56|326%|0.366106038292|679|29.5312132828|7.7540191458|19.061|-44.388|2020-06-07|2013-04-14|0|0|0|0|0|0|60.275|15.72|2017-11-05|2020-03-29 2022-06-11 23:44:57|WEEKLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|7|R|4|221|2018-03-25|2022-06-12|33.08|27.58|-17%|0.0500772727273|220|31.4710136345|6.56386363636|25.655|-25.369|2020-04-12|2020-03-22|0|0|0|0|0|0|41.88|16.746|2021-08-29|2020-03-22 2022-06-11 23:44:57|WEEKLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|7|R|4|341|2015-12-06|2022-06-12|21.49|11.85|-45%|-0.0991|340|13.2691349158|6.84190882353|15.338|-15.192|2020-09-20|2016-02-14|0|0|0|0|0|0|22.95|5.56|2015-12-06|2020-08-16 2022-06-11 23:44:58|WEEKLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|7|R|4|605|2010-11-14|2022-06-12|37.9|165.8|337%|0.337801324503|604|62.6124793218|6.11676324503|20.186|-21.696|2020-05-03|2018-10-28|0|0|0|0|0|0|227|29.7|2021-12-05|2015-08-30 2022-06-11 23:44:58|WEEKLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-24|2022-06-12|12.46|8.065|-35%|0.11665051395|681|17.6454472164|8.4614185022|32.979|-28.714|2020-06-07|2020-03-15|0|0|0|0|0|0|35.515|3.415|2013-10-27|2020-03-22 2022-06-11 23:44:59|WEEKLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|7|R|4|358|2015-07-05|2022-06-12|24.9|4.46|-82%|-0.088731092437|357|7.33496365767|9.76014285714|41.176|-34.066|2020-02-16|2020-03-15|0|0|0|0|0|0|25.89|0.725|2015-08-16|2019-10-13 2022-06-11 23:45:01|WEEKLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-04-19|2022-06-12|1.9|19.13|907%|0.412958883994|681|6.72133431861|5.89069750367|20.219|-20.943|2022-03-13|2020-03-15|0|0|0|0|0|0|25.55|4.98|2021-01-10|2018-12-23 2022-06-11 23:45:01|WEEKLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|7|R|4|208|2018-06-24|2022-06-12|1.9651|2.34|19%|0.210743961353|207|3.23374791673|6.51138647343|51.304|-12.299|2018-09-23|2018-10-07|0|0|0|0|0|0|4.52|1.8109|2020-02-23|2022-05-01 2022-06-11 23:45:02|WEEKLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|477|2013-04-28|2022-06-12|32.25|24.95|-23%|0.00674369747899|476|27.8892977053|5.07694117647|14.03|-15.187|2020-04-12|2020-03-15|0|0|0|0|0|0|37.745|15.13|2015-08-16|2020-03-22 2022-06-11 23:45:02|WEEKLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|7|R|4|384|2015-02-08|2022-06-12|18.075|3.43|-81%|-0.118843342037|383|14.3832161364|10.0724203655|46.196|-54.641|2020-08-23|2020-03-22|0|0|0|0|0|0|32.5|2.58|2018-01-14|2020-03-22 2022-06-11 23:45:03|WEEKLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|7|R|4|693|2009-03-01|2022-06-12|46.32|48.8|5%|0.0777456647399|692|52.5341197092|4.32619219653|12.816|-50.463|2020-04-12|2009-08-23|0|0|0|0|0|0|77.7|41.9|2017-10-29|2020-03-22 2022-06-11 23:45:04|WEEKLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|672|2009-07-05|2022-06-12|0.93|12.01|1191%|0.523845007452|671|5.44993489271|7.60041579732|25.714|-20.092|2009-12-20|2018-12-09|0|0|0|0|0|0|29.7|2.77|2021-07-04|2015-08-30 2022-06-11 23:45:05|WEEKLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|7|R|4|693|2009-03-08|2022-06-12|0.6|3.3|450%|0.403712427746|692|3.43186652101|7.85717052023|54.128|-26.842|2009-05-17|2009-06-28|0|0|0|0|0|0|6.1|2.42|2017-06-11|2022-03-06 2022-06-11 23:45:06|WEEKLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-03-22|2022-06-12|23.81|51.3|115%|0.19908115942|690|54.3413892351|5.67990724638|35.558|-26.193|2020-11-15|2020-03-15|0|0|0|0|0|0|97.26|27.59|2018-02-04|2020-03-22 2022-06-11 23:45:06|WEEKLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|7|R|4|64|2021-03-28|2022-06-12|47.5|27.7|-42%|-0.608253968254|63|38.3351562321|10.2584126984|19.002|-15.161|2022-02-06|2022-06-12|0|0|0|0|0|0|53.6|23|2021-04-11|2022-02-27 2022-06-11 23:45:07|WEEKLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|7|R|4|688|2009-03-29|2022-06-12|5.077|23.5|363%|0.281177583697|687|28.6513328414|5.36378311499|15.624|-11.538|2009-04-19|2020-03-15|0|0|0|0|0|0|47.6|22.92|2018-09-02|2022-05-29 2022-06-11 23:45:08|WEEKLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|7|R|4|679|2009-05-31|2022-06-12|6.45|26.52|311%|0.277696165192|678|32.6148188729|5.59249852507|17.732|-15.242|2020-03-22|2011-08-07|0|0|0|0|0|0|51.91|25.56|2017-06-25|2020-03-22 2022-06-11 23:45:09|WEEKLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|7|R|4|166|2019-04-14|2022-06-12|4|5.3|33%|0.384563636364|165|3.69021386842|7.58812121212|55.702|-20.423|2022-04-24|2022-05-01|0|0|0|0|0|0|7.1|2.44|2022-04-24|2021-10-03 2022-06-11 23:45:09|WEEKLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|693|2009-03-08|2022-06-12|7.8|35.83|359%|0.318742774566|692|29.6668470301|6.40321387283|18.926|-21.801|2009-04-05|2016-10-23|0|0|0|0|0|0|50.17|13.16|2016-08-21|2020-03-22 2022-06-11 23:45:10|WEEKLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-03-22|2022-06-12|15|67.35|349%|0.290372463768|690|55.7479232727|5.73756086957|16.996|-17.239|2015-08-02|2020-03-15|0|0|0|0|0|0|103.7|49.965|2020-11-22|2015-06-14 2022-06-11 23:45:10|WEEKLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|7|R|4|693|2009-03-08|2022-06-12|31.08|28.2|-9%|0.120307803468|692|27.7860713026|5.27377890173|17.568|-68.012|2020-07-05|2011-10-16|0|0|0|0|0|0|72.68|10|2011-07-31|2020-03-22 2022-06-11 23:45:12|WEEKLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|154|2019-07-07|2022-06-12|4.3185|1.87|-57%|0.0570196078431|153|5.77031039031|15.8540457516|35.334|-38.942|2020-08-09|2022-03-06|0|0|0|0|0|0|14.964|0.9734|2021-02-28|2020-04-05 2022-06-11 23:45:12|WEEKLY|03167|13151|/equities/grammer|DAXCLASSIC|S|7|R|4|681|2009-05-31|2022-06-12|5.31|15.15|185%|0.338111764706|680|27.62963376|8.51085441176|46.522|-30.728|2020-03-29|2020-03-22|0|0|0|0|0|0|66.9601|12.0714|2018-06-10|2020-03-29 2022-06-11 23:45:13|WEEKLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|492|2013-01-13|2022-06-12|4.71|15.02|219%|0.291317718941|491|16.9926829261|4.87249490835|12.753|-20.11|2015-02-01|2020-03-15|0|0|0|0|0|0|24.4|13.82|2018-09-02|2020-03-22 2022-06-11 23:45:14|WEEKLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-05-03|2022-06-12|23.5|25.1|7%|0.191909356725|684|47.0456222757|6.57424853801|23.244|-67.048|2020-04-12|2012-05-06|0|0|0|0|0|0|107.3|20.98|2018-09-23|2022-03-13 2022-06-11 23:45:14|WEEKLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|7|R|4|702|2009-01-04|2022-06-12|11.9|5.46|-54%|0.0065335235378|701|10.7931872175|7.2837617689|18.534|-19.583|2020-06-21|2020-03-01|0|0|0|0|0|0|22.89|3.49|2010-11-14|2020-03-15 2022-06-11 23:45:16|WEEKLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-03-15|2022-06-12|5.739|8.67|51%|0.0889927536232|690|8.32748292876|3.62717101449|19.171|-17.508|2009-04-05|2020-03-15|0|0|0|0|0|0|11.146|7.19|2015-04-19|2020-03-22 2022-06-11 23:45:17|WEEKLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|763|2007-11-04|2022-06-12|62|15.48|-75%|-0.0661535433071|762|22.7724901777|6.73238976378|25.796|-31.171|2020-04-12|2008-10-12|0|0|0|0|0|0|68.3|9.68|2007-11-11|2020-03-22 2022-06-11 23:45:17|WEEKLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|692|2009-03-15|2022-06-12|23.55|137.2|483%|0.315512301013|691|89.462254414|4.89392329957|14.592|-27.781|2020-06-07|2020-03-15|0|0|0|0|0|0|192.8|83|2020-02-23|2016-06-26 2022-06-11 23:45:18|WEEKLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|7|R|4|345|2015-11-08|2022-06-12|19.9933|293.6|1368%|1.09002034884|344|77.5352809685|10.3469186047|49.31|-41.633|2020-04-26|2020-05-31|0|0|0|0|0|0|474.6|14.4385|2022-05-22|2016-02-14 2022-06-11 23:45:18|WEEKLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|7|R|4|692|2009-03-15|2022-06-12|15.39|52|238%|0.220538350217|691|39.3378757066|5.05059913169|14.428|-16.889|2010-01-03|2009-06-21|0|0|0|0|0|0|66.8|20.7|2021-07-18|2020-03-22 2022-06-11 23:45:20|WEEKLY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|7|R|4|1254|1998-06-07|2022-06-12|44.6125|1.762|-96%|-0.0478866719872|1253|11.8123416865|9.09342936951|56.208|-24.989|2021-01-24|2009-10-18|0|0|0|0|0|0|46.2029|0.4702|2000-08-06|2020-11-01 2022-06-11 23:45:21|WEEKLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|7|R|4|396|2014-11-16|2022-06-12|28.23|69.15|145%|0.336293670886|395|44.8308838498|6.62683291139|29.227|-19.467|2020-04-12|2020-03-15|0|0|0|0|0|0|71.4|20.24|2022-06-12|2020-03-22 2022-06-11 23:45:21|WEEKLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|7|R|4|692|2009-03-15|2022-06-12|17.78|59.55|235%|0.218211287988|691|69.1910548403|4.41524023155|9.022|-14.914|2020-03-29|2020-03-15|0|0|0|0|0|0|114.6|54.65|2017-06-25|2020-03-22 2022-06-11 23:45:22|WEEKLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|7|R|4|56|2021-05-23|2022-06-12|26.5|15.7|-41%|-0.728545454545|55|21.8267857007|9.3388|17.284|-17.857|2022-05-29|2022-04-03|0|0|0|0|0|0|27.6|14.15|2021-05-23|2022-05-15 2022-06-11 23:45:22|WEEKLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|7|R|4|690|2009-03-29|2022-06-12|4.1|3.76|-8%|0.0376923076923|689|4.27646883882|5.37315384615|15.942|-10.941|2020-01-26|2010-05-02|0|0|0|0|0|0|6.219|3.12|2016-06-05|2020-05-31 2022-06-11 23:45:24|WEEKLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-03-15|2022-06-12|26.3|55.08|109%|0.211421128799|691|81.7339161696|6.36275253256|18.98|-24.201|2020-03-29|2020-03-15|0|0|0|0|0|0|174|41.58|2017-05-14|2020-03-22 2022-06-11 23:45:24|WEEKLY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|209|2018-06-17|2022-06-12|29.4|4.49|-85%|-0.437149038462|208|11.4774282195|14.0623028846|37.026|-24.153|2020-05-10|2021-05-16|0|0|0|0|0|0|31.8|2.55|2018-07-22|2020-03-22 2022-06-11 23:45:25|WEEKLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-03-15|2022-06-12|19.225|114|493%|0.342098408104|691|61.7850781259|5.49076266281|22.359|-22.234|2020-04-12|2020-03-15|0|0|0|0|0|0|140.1|32.65|2022-02-06|2020-03-29 2022-06-11 23:45:26|WEEKLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|1216|1999-02-28|2022-06-12|12.95|50.7|292%|0.191502057613|1215|21.9474448507|3.55223950617|18.119|-19.231|2021-12-12|2020-03-01|0|0|0|0|0|0|55.8|12.7|2022-04-10|2020-03-22 2022-06-11 23:45:26|WEEKLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-03-22|2022-06-12|10.89|50.76|366%|0.350162318841|690|61.632807526|6.85206086957|23.879|-28.312|2020-06-07|2020-03-15|0|0|0|0|0|0|120.4|19.11|2015-04-12|2020-03-22 2022-06-11 23:45:28|WEEKLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-03-22|2022-06-12|5.8|223.8|3759%|0.707597080292|685|131.013883361|7.56230510949|25.287|-22.46|2015-10-25|2020-10-25|0|0|0|0|0|0|618|20.91|2021-02-14|2015-06-21 2022-06-11 23:45:28|WEEKLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-03-22|2022-06-12|8.95|26.6|197%|0.227524637681|690|33.8671056689|5.47966666667|15.01|-23.443|2020-11-15|2020-03-15|0|0|0|0|0|0|66.2|20.75|2018-01-28|2020-03-22 2022-06-11 23:45:29|WEEKLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|226|2018-02-18|2022-06-12|19.7783|11.36|-43%|-0.0975777777778|225|19.8760157011|7.63256444444|16.074|-27.918|2020-04-12|2020-03-15|0|0|0|0|0|0|28.35|7.9|2021-06-27|2022-05-15 2022-06-11 23:45:30|WEEKLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|256|2017-07-23|2022-06-12|28.4|41.65|47%|0.271435294118|255|37.2476366684|7.71316078431|17.121|-20.988|2020-06-07|2020-03-15|0|0|0|0|0|0|57.8|18.62|2021-06-06|2020-03-22 2022-06-11 23:45:30|WEEKLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-03-29|2022-06-12|8.06|24.46|203%|0.36141509434|689|22.7677811954|7.62925108853|21.517|-66.596|2009-08-23|2011-05-08|0|0|0|0|0|0|48.04|10.06|2021-05-02|2020-03-22 2022-06-11 23:45:32|WEEKLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-05-03|2022-06-12|43.183|24.17|-44%|0.0670629575403|683|26.1796389065|7.53019033675|34.242|-29.206|2015-06-28|2013-08-04|0|0|0|0|0|0|58.85|4.498|2011-02-20|2020-03-22 2022-06-11 23:45:32|WEEKLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|7|R|4|170|2019-03-17|2022-06-12|37|20.9|-44%|-0.182278106509|169|20.5158822901|7.38417159763|20.513|-14.557|2021-04-11|2019-07-07|0|0|0|0|0|0|39|11.5|2019-03-31|2020-05-24 2022-06-11 23:45:33|WEEKLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|468|2013-06-30|2022-06-12|23.7|42.58|80%|0.234554603854|467|54.7808907134|6.69260813704|18.394|-22.955|2020-07-19|2022-03-27|0|0|0|0|0|0|103.7|32.9661|2021-11-21|2020-03-29 2022-06-11 23:45:33|WEEKLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-03-29|2022-06-12|5.871|9.39|60%|0.252224163028|687|10.3272601765|8.74058951965|26.339|-32.936|2009-05-24|2020-03-15|0|0|0|0|0|0|23.403|2.612|2011-05-15|2020-03-22 2022-06-11 23:45:34|WEEKLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|7|R|4|90|2020-09-27|2022-06-12|58.1|29.4|-49%|-0.685303370787|89|58.6222219255|6.05621348315|9.434|-13.99|2022-04-03|2022-05-15|0|0|0|0|0|0|73.7|29|2021-04-04|2022-06-12 2022-06-11 23:45:35|WEEKLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|192|2018-10-14|2022-06-12|81.64|63.76|-22%|-0.0602408376963|191|92.2027602792|5.55531937173|9.925|-15.753|2020-07-19|2021-07-04|0|0|0|0|0|0|117.24|61.32|2021-01-10|2022-05-29 2022-06-11 23:45:36|WEEKLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-05-03|2022-06-12|8.06|15.74|95%|0.235605263158|684|26.6644978307|8.0683874269|20.918|-19.112|2020-11-22|2020-03-15|0|0|0|0|0|0|78.7|14.42|2018-04-08|2020-03-29 2022-06-11 23:45:36|WEEKLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-04-05|2022-06-12|27.65|84.55|206%|0.249904069767|688|69.5944411966|6.08937645349|14.107|-23.634|2020-04-12|2019-07-14|0|0|0|0|0|0|122.8|41.92|2018-06-17|2020-03-29 2022-06-11 23:45:37|WEEKLY|03199|32433|/equities/kuka|DAXCLASSIC|S|7|R|4|688|2009-04-05|2022-06-12|11.154|82.6|641%|0.423717612809|687|51.5095378022|7.58572634643|25.115|-20.686|2016-05-22|2017-10-29|0|0|0|0|0|0|257.8|22.5|2017-10-29|2020-03-22 2022-06-11 23:45:37|WEEKLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-04-05|2022-06-12|94.31|61.1|-35%|0.103805232558|688|102.278925975|4.79109447674|16.86|-80.101|2020-05-24|2014-01-19|0|0|0|0|0|0|307.05|39.15|2013-03-03|2020-03-29 2022-06-11 23:45:39|WEEKLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|689|2009-04-05|2022-06-12|14.59|43.11|195%|0.276015988372|688|50.5320754113|7.07213372093|18.503|-19.149|2022-06-05|2022-03-06|0|0|0|0|0|0|74.78|25.68|2018-01-28|2020-03-22 2022-06-11 23:45:40|WEEKLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|489|2013-02-03|2022-06-12|44|87.5|99%|0.181782786885|488|86.052730022|4.40747745902|9.162|-17.981|2020-04-05|2020-03-15|0|0|0|0|0|0|139.8|61.32|2021-08-22|2015-07-05 2022-06-11 23:45:40|WEEKLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|7|R|4|689|2009-04-05|2022-06-12|6.95|20.4|194%|0.294972383721|688|22.7892503593|6.47424709302|32.086|-49.798|2009-09-20|2012-04-15|0|0|0|0|0|0|49.95|14|2021-05-23|2020-03-22 2022-06-11 23:45:41|WEEKLY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|7|R|4|689|2009-04-05|2022-06-12|9|8.305|-8%|0.246577034884|688|30.6157227995|9.94199127907|26.807|-40.123|2018-12-16|2015-10-18|0|0|0|0|0|0|66.2|4.3|2018-02-04|2020-10-25 2022-06-11 23:45:41|WEEKLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|7|R|4|684|2009-05-10|2022-06-12|1.12|276|24543%|7.36964568082|683|94.0261110989|6.42696339678|4803.846|-21.333|2012-03-18|2020-03-15|0|0|0|0|0|0|308|72.5|2022-01-09|2016-02-14 2022-06-11 23:45:43|WEEKLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|7|R|4|605|2010-11-14|2022-06-12|16.3|26.8|64%|0.127794701987|604|27.3225578497|3.64000827815|22.689|-13.122|2022-04-03|2015-12-13|0|0|0|0|0|0|39.4|22.8|2015-03-08|2020-12-20 2022-06-11 23:45:44|WEEKLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|7|R|4|687|2009-04-19|2022-06-12|9.78|6.069|-38%|0.0673935860058|686|12.0761737983|7.31992565598|23.722|-24.98|2020-11-15|2016-07-17|0|0|0|0|0|0|22.3096|4.8873|2018-01-07|2020-09-27 2022-06-11 23:45:44|WEEKLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|7|R|4|687|2009-04-12|2022-06-12|5.119|7.24|41%|0.144234693878|686|5.89670598177|6.27846793003|30.021|-23.829|2010-11-07|2009-04-26|0|0|0|0|0|0|9.74|3.12|2018-03-04|2020-03-22 2022-06-11 23:45:45|WEEKLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|7|R|4|665|2009-09-20|2022-06-12|2.7|4.09|51%|0.154085843373|664|4.71549624357|7.10945180723|19.718|-23.256|2019-10-27|2020-03-15|0|0|0|0|0|0|9.32|2.32|2018-01-14|2020-03-22 2022-06-11 23:45:45|WEEKLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|606|2010-11-07|2022-06-12|6.38|116.4|1724%|0.621900826446|605|53.8872790274|7.52978512397|35.694|-17.157|2016-11-27|2020-03-15|0|0|0|0|0|0|146.5648|18.6125|2021-01-31|2015-11-01 2022-06-11 23:45:47|WEEKLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|7|R|4|581|2010-11-07|2022-06-12|3.95|3.5|-11%|0.0175103448276|580|4.57713165833|3.26038965517|20.725|-16.8|2021-02-21|2020-03-22|0|0|0|0|0|0|6.88|3.22|2017-12-10|2022-03-13 2022-06-11 23:45:48|WEEKLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|290|2016-11-27|2022-06-12|7.6|28.15|270%|0.598930795848|289|23.613743103|8.551816609|19.514|-23.562|2017-08-27|2020-08-09|0|0|0|0|0|0|42|7.1|2020-05-31|2016-12-04 2022-06-11 23:45:48|WEEKLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|257|2017-07-16|2022-06-12|18.3|7.83|-57%|-0.215078125|256|12.0390077917|6.297078125|17.044|-26.751|2020-12-20|2020-03-15|0|0|0|0|0|0|20.07|6.1|2017-07-16|2020-03-22 2022-06-11 23:45:48|WEEKLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|7|R|4|257|2017-07-16|2022-06-12|18.3|8|-56%|-0.213875|256|12.0189415991|6.71970703125|15.484|-20.705|2022-03-20|2020-03-15|0|0|0|0|0|0|19.7|6.75|2017-07-16|2022-03-13 2022-06-11 23:45:49|WEEKLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|7|R|4|50|2021-07-04|2022-06-12|24.5|5.25|-79%|-2.90155102041|49|14.5141999626|10.3351632653|7.955|-24.122|2022-06-05|2022-05-15|0|0|0|0|0|0|26|4.835|2021-07-04|2022-05-22 2022-06-11 23:45:50|WEEKLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-04-12|2022-06-12|9.82|6.13|-38%|-0.00130858806405|687|5.59577326061|5.76690247453|10.864|-16.1|2012-03-04|2012-07-01|0|0|0|0|0|0|11.06|2.52|2009-05-10|2016-02-28 2022-06-11 23:45:51|WEEKLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|7|R|4|422|2014-05-18|2022-06-12|13.33|20.6|55%|0.250211401425|421|14.1878954754|7.34044180523|40.833|-22.495|2020-04-12|2020-03-15|0|0|0|0|0|0|28.2692|5.7198|2021-09-12|2020-03-22 2022-06-11 23:45:51|WEEKLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|7|R|4|688|2009-04-12|2022-06-12|31.13|33.7|8%|0.0391193595342|687|25.6187179976|3.73579039301|9.167|-11.468|2012-02-12|2011-07-24|0|0|0|0|0|0|37.8|19.075|2021-12-19|2016-04-10 2022-06-11 23:45:52|WEEKLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|584|2011-04-10|2022-06-12|20.8|25.6|23%|0.164837049743|583|37.2041781618|7.2855626072|19.179|-24.312|2017-07-16|2020-03-15|0|0|0|0|0|0|70.15|14.38|2018-06-17|2020-03-22 2022-06-11 23:45:53|WEEKLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|7|R|4|557|2010-11-07|2022-06-12|21.7|28.8|33%|0.123595323741|556|18.6113144774|2.81200539568|31.897|-15.347|2011-10-30|2018-04-01|0|0|0|0|0|0|29.6|13.145|2022-06-05|2016-01-17 2022-06-11 23:45:54|WEEKLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|7|R|4|686|2009-04-26|2022-06-12|2.75|5.14|87%|0.568496350365|685|19.1919927498|11.8791343066|65.935|-50.472|2020-07-05|2009-10-11|0|0|0|0|0|0|95.91|3.4|2017-10-08|2022-01-16 2022-06-11 23:45:55|WEEKLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-05-10|2022-06-12|1.878|11.18|495%|0.390693997072|683|12.172791473|7.57455929722|21.392|-16.165|2010-05-16|2011-08-07|0|0|0|0|0|0|26.95|11.12|2021-01-03|2022-06-12 2022-06-11 23:45:55|WEEKLY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|7|R|4|684|2009-04-19|2022-06-12|2.55|1.76|-31%|0.15616398243|683|6.90095323812|9.29250951684|45.556|-27.586|2009-05-10|2022-02-27|0|0|0|0|0|0|24.45|1.1|2013-12-08|2022-05-01 2022-06-11 23:45:56|WEEKLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|7|R|4|104|2020-06-21|2022-06-12|34.5|24.5|-29%|-0.163669902913|103|24.373653852|9.7622038835|13.821|-22.794|2021-05-23|2020-12-06|0|0|0|0|0|0|36|14.4|2020-06-21|2021-05-09 2022-06-11 23:45:56|WEEKLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|7|R|4|286|2016-12-25|2022-06-12|13.5|4|-70%|-0.300133333333|285|9.10364510129|5.98909473684|18.75|-32.609|2020-06-07|2022-03-06|0|0|0|0|0|0|22.5|3.09|2017-02-19|2022-03-13 2022-06-11 23:45:58|WEEKLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|7|R|4|605|2010-11-07|2022-06-12|36.22|31.3|-14%|0.0655099337748|604|34.7614627901|5.77467384106|23.711|-19.613|2021-01-10|2018-10-21|0|0|0|0|0|0|58.8|14.3|2014-05-11|2020-03-29 2022-06-11 23:45:58|WEEKLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-04-26|2022-06-12|1.8|9.702|439%|0.432350364964|685|23.5370116554|8.13281313869|60.455|-29.347|2009-05-10|2020-03-15|0|0|0|0|0|0|50.95|5.72|2015-11-22|2020-03-29 2022-06-11 23:45:59|WEEKLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|7|R|4|190|2018-10-28|2022-06-12|1.05|1.1306|8%|0.250687830688|189|1.20018947375|7.46792063492|46.52|-18.716|2021-01-03|2021-02-28|0|0|0|0|0|0|2.59|0.59|2021-01-31|2020-05-31 2022-06-11 23:45:59|WEEKLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|7|R|4|685|2009-05-03|2022-06-12|14.44|14.3|-1%|0.0793625730994|684|27.626627762|5.2510994152|25.157|-18.696|2020-04-12|2020-03-22|0|0|0|0|0|0|48.205|12.6|2014-06-15|2022-05-22 2022-06-11 23:46:00|WEEKLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|7|R|4|686|2009-04-26|2022-06-12|79.02|605|666%|0.37498540146|685|392.440583621|5.78886569343|15.149|-15.859|2020-10-04|2020-03-15|0|0|0|0|0|0|1033.5|310|2021-08-08|2015-08-30 2022-06-11 23:46:02|WEEKLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-04-26|2022-06-12|29.4|203|590%|0.397775182482|685|66.9856559153|6.89595182482|38.907|-21.126|2022-03-06|2020-03-15|0|0|0|0|0|0|225|43.23|2022-04-24|2020-03-22 2022-06-11 23:46:02|WEEKLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|7|R|4|685|2009-04-26|2022-06-12|14.7|15.5|5%|0.0590453216374|684|20.4415123724|4.0762748538|47.241|-22.77|2012-04-29|2012-09-09|0|0|0|0|0|0|32.12|14.14|2018-02-04|2020-03-01 2022-06-11 23:46:03|WEEKLY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|7|R|4|211|2018-06-03|2022-06-12|0.4267|0.232|-46%|-0.00222380952381|210|0.270322165712|12.3335571429|38.462|-23.077|2019-06-30|2020-06-21|0|0|0|0|0|0|0.496|0.11|2019-11-10|2022-02-27 2022-06-11 23:46:03|WEEKLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|7|R|4|476|2013-05-05|2022-06-12|55.6|42.32|-24%|0.00183789473684|475|62.0872372659|4.81437473684|13.304|-16.6|2021-01-31|2022-05-08|0|0|0|0|0|0|99.93|26.86|2014-01-12|2020-05-17 2022-06-11 23:46:04|WEEKLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-05-03|2022-06-12|2.3|7.58|230%|0.486780701754|684|9.42039561863|9.51994590643|48.889|-74.807|2009-09-13|2009-08-16|0|0|0|0|0|0|20.08|3.168|2018-01-21|2020-03-29 2022-06-11 23:46:05|WEEKLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-05-10|2022-06-12|59.33|33.22|-44%|0.092224011713|683|34.8705877379|8.4836193265|27.186|-30.996|2022-03-27|2020-03-15|0|0|0|0|0|0|74.32|7.774|2010-01-17|2020-03-22 2022-06-11 23:46:06|WEEKLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|7|R|4|349|2015-10-11|2022-06-12|13.15|6.11|-54%|-0.06275|348|10.0373782456|7.80650862069|30.282|-22.874|2019-11-10|2020-03-15|0|0|0|0|0|0|17.465|4.136|2015-12-06|2020-03-22 2022-06-11 23:46:07|WEEKLY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|7|R|4|655|2009-06-07|2021-12-26|13.9|57.5|314%|0.306211009174|654|31.1385149002|5.77796788991|37.855|-18.636|2021-08-15|2016-09-11|0|0|0|0|0|0|57.6|17.1|2021-12-26|2019-02-03 2022-06-11 23:46:07|WEEKLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|350|2015-10-04|2022-06-12|29.69|56.42|90%|0.242340974212|349|47.7571141924|5.3423982808|14.11|-10.359|2022-04-10|2018-10-07|0|0|0|0|0|0|79.8|24.105|2020-09-06|2016-02-14 2022-06-11 23:46:08|WEEKLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-05-03|2022-06-12|22.08|7.05|-68%|0.031798245614|684|15.9110982195|8.58361403509|39.016|-34.996|2016-05-29|2019-08-18|0|0|0|0|0|0|41.934|2.028|2011-12-18|2020-03-22 2022-06-11 23:46:09|WEEKLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|296|2016-10-16|2022-06-12|28.7|87|203%|0.651559322034|295|75.4096621952|10.4900508475|27.038|-23.5|2021-01-24|2020-09-06|0|0|0|0|0|0|249|24|2021-02-21|2016-12-11 2022-06-11 23:46:10|WEEKLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-05-03|2022-06-12|5.905|122.6|1976%|0.59121522694|683|52.2217763293|7.26967349927|25.998|-31.504|2020-03-29|2020-03-15|0|0|0|0|0|0|170.3|32.86|2021-11-14|2015-08-30 2022-06-11 23:46:10|WEEKLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-05-03|2022-06-12|4.855|74|1424%|0.518931185944|683|35.985536553|6.6299341142|22.609|-28.514|2020-03-29|2020-03-15|0|0|0|0|0|0|96.5|26.6|2021-11-14|2020-03-22 2022-06-11 23:46:11|WEEKLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|421|2014-05-25|2022-06-12|23.35|52.6|125%|0.31890952381|420|51.7736817856|7.61424047619|21.751|-18.651|2018-11-04|2020-03-15|0|0|0|0|0|0|89.35|28.62|2018-06-17|2020-03-29 2022-06-11 23:46:12|WEEKLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|622|2010-07-18|2022-06-12|19.75|49.44|150%|0.286418679549|621|40.6427008822|7.265|24.463|-21.846|2013-01-27|2020-03-22|0|0|0|0|0|0|82.5|34.25|2021-01-03|2016-12-11 2022-06-11 23:46:13|WEEKLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-05-10|2022-06-12|14.85|12.68|-15%|0.0742005856515|683|17.4408260326|6.06266032211|20.3|-26.201|2015-09-27|2014-04-13|0|0|0|0|0|0|34.34|9.75|2013-03-03|2022-03-13 2022-06-11 23:46:14|WEEKLY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|7|R|4|683|2009-05-10|2022-06-12|9.498|25.4|167%|0.236413489736|682|22.4405446883|5.14782844575|32.882|-19.703|2013-10-27|2020-03-22|0|0|0|0|0|0|40.4|14.22|2021-11-28|2020-03-22 2022-06-11 23:46:14|WEEKLY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|7|R|4|59|2021-05-02|2022-06-12|19.235|17.83|-7%|-0.00777586206897|58|19.2256780398|7.25418965517|17.614|-12.438|2022-05-15|2022-03-06|0|0|0|0|0|0|25|13.65|2021-11-28|2022-05-08 2022-06-11 23:46:15|WEEKLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-05-10|2022-06-12|2.392|14.26|496%|0.321128843338|683|13.2751213472|4.9855431918|25.196|-19.092|2009-12-20|2020-03-15|0|0|0|0|0|0|29.37|9.541|2021-08-15|2015-08-30 2022-06-11 23:46:15|WEEKLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-05-10|2022-06-12|7.15|15.14|112%|0.203578330893|683|13.520999974|6.03475841874|21.626|-32.999|2018-10-28|2020-03-22|0|0|0|0|0|0|23.35|5.73|2018-03-18|2020-03-29 2022-06-11 23:46:17|WEEKLY|03251|40219|/equities/talanx|DAXCLASSIC|S|7|R|4|506|2012-10-07|2022-06-12|19.25|37.48|95%|0.189293069307|505|31.2721047646|4.53791683168|17.212|-26.258|2020-03-29|2020-03-15|0|0|0|0|0|0|48.38|21.42|2020-02-23|2020-03-22 2022-06-11 23:46:18|WEEKLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-05-10|2022-06-12|18.23|8.254|-55%|0.0646734992679|683|18.2005979569|8.01498535871|35.673|-32.704|2020-04-12|2020-03-15|0|0|0|0|0|0|36.2|3.28|2011-06-12|2020-03-22 2022-06-11 23:46:18|WEEKLY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|7|R|4|155|2019-06-30|2022-06-12|26.45|15.87|-40%|-0.158577922078|154|21.2998967386|7.2925974026|24.97|-20.376|2020-06-07|2020-03-15|0|0|0|0|0|0|28.46|11|2021-06-06|2020-03-22 2022-06-11 23:46:19|WEEKLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|300|2016-09-18|2022-06-12|10.08|21.7|115%|0.374839464883|299|25.7686000156|5.45556521739|23.193|-40.618|2022-03-20|2022-03-06|0|0|0|0|0|0|42.45|9.8|2022-01-02|2016-10-02 2022-06-11 23:46:19|WEEKLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|7|R|4|604|2010-11-07|2022-06-12|2.54|2.58|2%|0.354991708126|603|2.45320529979|11.7575091211|76.536|-36.364|2020-06-28|2012-09-09|0|0|0|0|0|0|5.88|0.674|2018-05-13|2020-03-29 2022-06-11 23:46:21|WEEKLY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|7|R|4|298|2016-10-02|2022-06-12|14.5|15.06|4%|0.270737373737|297|17.5577852198|10.1771515152|38.519|-24.638|2020-11-15|2020-03-15|0|0|0|0|0|0|53|4.87|2020-11-22|2018-12-23 2022-06-11 23:46:21|WEEKLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|7|R|4|681|2009-05-31|2022-06-12|3.56|20.3|470%|0.339605882353|680|12.2442525599|6.54219705882|15.236|-17.162|2009-10-18|2020-03-01|0|0|0|0|0|0|25|8.44|2022-02-20|2020-03-22 2022-06-11 23:46:22|WEEKLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|7|R|4|603|2010-11-07|2022-06-12|4.95|11.25|127%|0.287868770764|602|8.0822729155|7.95871096346|61.118|-24.481|2014-01-19|2020-03-15|0|0|0|0|0|0|18.2|3.5616|2018-05-13|2016-06-26 2022-06-11 23:46:22|WEEKLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|7|R|4|39|2021-09-19|2022-06-12|61.79|43.66|-29%|-0.601052631579|38|43.351025508|10.5754210526|15.049|-28.818|2022-03-27|2022-03-06|0|0|0|0|0|0|65.75|25.95|2021-09-19|2022-03-13 2022-06-11 23:46:23|WEEKLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|7|R|4|683|2009-05-17|2022-06-12|218.893|204|-7%|0.113705278592|682|156.683322125|6.82593695015|24.469|-28.385|2015-10-11|2015-09-27|0|0|0|0|0|0|357.4|95|2021-03-21|2015-10-11 2022-06-11 23:46:24|WEEKLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-05-17|2022-06-12|80.79|33.85|-58%|-0.0552727272727|682|58.1232111388|5.65329178886|16.46|-23.916|2019-08-04|2020-03-15|0|0|0|0|0|0|100.35|23.6|2011-01-23|2020-03-22 2022-06-11 23:46:25|WEEKLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-05-17|2022-06-12|76.87|166.75|117%|0.263847507331|682|96.6599267705|7.8539340176|22.499|-27.64|2020-03-29|2020-03-22|0|0|0|0|0|0|187.1|30.04|2022-06-12|2020-03-22 2022-06-11 23:46:25|WEEKLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-05-17|2022-06-12|6.45|19.3|199%|0.294573313783|682|15.9229677809|7.4911627566|19.582|-23.529|2019-03-17|2020-03-15|0|0|0|0|0|0|33.86|7.8|2018-01-28|2020-03-22 2022-06-11 23:46:26|WEEKLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-05-17|2022-06-12|6.22|47.5|664%|0.393278592375|682|32.4360453639|6.3703973607|24.598|-18.841|2009-05-24|2020-03-15|0|0|0|0|0|0|83.8|18.785|2018-09-02|2015-06-14 2022-06-11 23:46:27|WEEKLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|192|2018-10-14|2022-06-12|23.47|7.55|-68%|-0.0133821989529|191|19.0563281501|15.5066910995|55.396|-25.914|2020-05-10|2019-05-12|0|0|0|0|0|0|54.35|1.7998|2021-05-30|2019-09-29 2022-06-11 23:46:28|WEEKLY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|7|R|4|371|2015-05-10|2022-06-12|468.443|0.8|-100%|-0.489786486486|370|90.0548724772|15.3394540541|196.842|-37.207|2021-06-13|2016-05-22|0|0|0|0|0|0|535.363|0.4783|2015-05-10|2022-03-06 2022-06-11 23:46:29|WEEKLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|606|2010-11-07|2022-06-12|18.6|16.94|-9%|0.030332231405|605|17.57287129|4.27266446281|13.324|-23.329|2020-04-12|2020-03-15|0|0|0|0|0|0|25.15|11.1|2018-01-21|2020-03-22 2022-06-11 23:46:29|WEEKLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|491|2013-01-20|2022-06-12|37.46|38.35|2%|0.111353061224|490|33.9572953032|6.63486734694|37.614|-24.1|2014-10-19|2014-08-03|0|0|0|0|0|0|53.64|16|2015-04-12|2019-08-25 2022-06-11 23:46:30|WEEKLY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|658|2009-05-24|2022-01-16|12.565|468|3625%|0.725878234399|657|105.400658142|8.10755098935|43.347|-25.588|2020-03-22|2020-03-15|0|0|0|0|0|0|491.8|65.1|2021-10-03|2020-03-22 2022-06-11 23:46:30|WEEKLY|03270|19918|/equities/telegate-ag|DAXTECH|S|7|R|4|684|2009-05-10|2022-06-12|8.45|1.3|-85%|-0.114651537335|683|3.75381439419|7.45943484627|52.034|-29.684|2017-06-04|2017-06-11|0|0|0|0|0|0|11.63|0.4158|2010-03-07|2017-03-12 2022-06-11 23:46:32|WEEKLY|03271|13155|/equities/drillisch|DAXTECH|S|7|R|4|681|2009-05-31|2022-06-12|1.88|18.76|898%|0.458655882353|680|25.7630793259|7.17788823529|18.597|-25.656|2018-11-04|2011-11-13|0|0|0|0|0|0|72.35|13.29|2018-01-14|2020-03-22 2022-06-11 23:46:33|WEEKLY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|7|R|4|604|2010-11-07|2022-06-12|14.4|1.88|-87%|0.369588723051|603|10.0396684696|11.3854842454|383.676|-44.768|2016-05-15|2011-06-12|0|0|0|0|0|0|37.1853|1.82|2018-03-11|2022-06-12 2022-06-11 23:46:33|WEEKLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|700|2009-01-18|2022-06-12|0.95|15.95|1579%|0.603118741059|699|6.3043928584|9.40435479256|27.2|-27.218|2009-05-10|2017-07-23|0|0|0|0|0|0|16.25|3.885|2022-06-05|2020-03-22 2022-06-11 23:46:34|WEEKLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|700|2009-01-18|2022-06-12|3.76|25.64|582%|0.537058655222|699|12.4687100135|10.5160572246|40.477|-40.694|2018-11-04|2015-12-13|0|0|0|0|0|0|34.08|2.908|2011-01-16|2016-02-14 2022-06-11 23:46:34|WEEKLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|7|R|4|680|2009-06-07|2022-06-12|2.2|56.4|2464%|0.596064801178|679|37.7634103218|6.81231222386|31.304|-22.145|2009-09-13|2020-03-15|0|0|0|0|0|0|76.96|28.2|2016-01-10|2020-03-29 2022-06-11 23:46:36|WEEKLY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|7|R|4|700|2009-01-18|2022-06-12|7|125|1686%|0.552313304721|699|50.0470235559|6.67742775393|21.912|-48.944|2020-04-12|2015-04-19|0|0|0|0|0|0|226|18.125|2021-12-19|2015-06-21 2022-06-11 23:46:37|WEEKLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-12|4.84|90.8|1776%|0.662347058824|680|36.5928657843|8.09259852941|39.1|-67.033|2009-06-28|2014-04-20|0|0|0|0|0|0|174.4|12.145|2021-11-07|2015-10-18 2022-06-11 23:46:37|WEEKLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|7|R|4|696|2009-02-15|2022-06-12|47.02|53.8|14%|0.200352517986|695|44.9901982354|5.03056402878|17.333|-79.416|2020-03-22|2011-03-13|0|0|0|0|0|0|86.4|35.53|2021-02-14|2016-02-14 2022-06-11 23:46:38|WEEKLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|699|2009-01-25|2022-06-12|11.29|39.98|254%|0.365018624642|698|30.3326759325|6.28807020057|15.859|-67.885|2020-04-12|2016-06-12|0|0|0|0|0|0|69.56|14.095|2021-11-14|2016-12-11 2022-06-11 23:46:38|WEEKLY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|7|R|4|695|2009-01-25|2022-06-12|1.58|1.41|-11%|0.294158501441|694|3.26203564337|11.0400259366|61.619|-41.606|2020-08-16|2009-03-01|0|0|0|0|0|0|8.07|0.964|2019-06-16|2022-05-08 2022-06-11 23:46:40|WEEKLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|7|R|4|100|2020-07-19|2022-06-12|35.3|16.1|-54%|-0.658898989899|99|24.6164999485|7.37047474747|15|-13.477|2022-03-06|2022-05-15|0|0|0|0|0|0|37.5|13.45|2020-07-19|2022-05-29 2022-06-11 23:46:40|WEEKLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-12|1.977|35.76|1709%|0.597711764706|680|25.4624618329|7.92839117647|27.841|-48.888|2009-09-13|2013-05-12|0|0|0|0|0|0|64.82|14.3|2021-12-05|2015-08-30 2022-06-11 23:46:41|WEEKLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|700|2009-01-18|2022-06-12|8.92|120.35|1249%|0.449350500715|699|50.2449357319|6.01022317597|16.063|-16.251|2015-12-20|2020-03-15|0|0|0|0|0|0|202|21.525|2021-09-19|2015-06-21 2022-06-11 23:46:42|WEEKLY|03284|19787|/equities/cenit-ag|DAXTECH|S|7|R|4|680|2009-06-07|2022-06-12|4.35|16.7|284%|0.274497790869|679|12.3392323585|6.23776435935|25.261|-18.667|2012-01-01|2020-03-15|0|0|0|0|0|0|23.985|7.52|2017-07-23|2020-03-22 2022-06-11 23:46:42|WEEKLY|03285|1174682|/equities/cherry-ag|DAXTECH|S|7|R|4|50|2021-07-04|2022-06-12|31.96|9.5|-70%|-2.08932653061|49|23.6097999287|11.6212040816|33.992|-15.764|2022-06-12|2022-03-06|0|0|0|0|0|0|39.14|6.7|2021-09-05|2022-06-12 2022-06-11 23:46:44|WEEKLY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|7|R|4|86|2020-10-25|2022-06-12|47.8|24.75|-48%|-0.374682352941|85|68.209883956|13.2992470588|21.107|-25.221|2020-11-15|2021-10-10|0|0|0|0|0|0|117|23.05|2021-08-08|2022-05-29 2022-06-11 23:46:44|WEEKLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-03-22|2022-06-12|3.98|43.38|990%|0.449084057971|690|34.3953313979|6.71313188406|24.217|-20.472|2009-06-28|2019-08-11|0|0|0|0|0|0|85.4|24.49|2020-11-08|2015-08-30 2022-06-11 23:46:45|WEEKLY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|698|2009-02-01|2022-06-12|3|10.78|259%|0.328403156385|697|6.25789827467|7.71603873745|26.224|-19.452|2020-09-20|2020-12-20|0|0|0|0|0|0|16.26|3.202|2020-09-27|2015-08-23 2022-06-11 23:46:45|WEEKLY|03289|19797|/equities/data-modul-ag|DAXTECH|S|7|R|4|695|2009-02-15|2022-06-12|7.673|58.5|662%|0.381445244957|694|36.2529122757|5.78119740634|24.235|-20.197|2015-02-01|2020-03-22|0|0|0|0|0|0|90.49|25.4|2017-08-13|2020-04-05 2022-06-11 23:46:46|WEEKLY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|7|R|4|304|2016-08-14|2022-06-05|25|2.96|-88%|-0.165627062706|303|11.4591480352|11.1810033003|52.655|-38.033|2019-02-17|2018-08-05|0|0|0|0|0|0|29.985|2.2|2017-03-05|2019-01-06 2022-06-11 23:46:47|WEEKLY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|7|R|4|692|2009-03-15|2022-06-12|3.6|24.7|586%|0.40408683068|691|27.6664769088|7.0656121563|30.027|-19.946|2020-05-31|2022-02-20|0|0|0|0|0|0|89.2|18.55|2018-08-05|2016-02-14 2022-06-11 23:46:48|WEEKLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|7|R|4|625|2010-06-27|2022-06-12|42.68|42.1|-1%|0.0869038461538|624|60.5845838867|6.0951875|34.096|-19.811|2020-03-29|2021-11-28|0|0|0|0|0|0|90.1|31.5|2013-06-02|2019-10-06 2022-06-11 23:46:48|WEEKLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-05-17|2022-06-12|19.88|48.55|144%|0.26315542522|682|69.2819471625|7.21022434018|37.318|-22.937|2020-03-29|2015-10-18|0|0|0|0|0|0|123.7|38.32|2015-05-03|2019-08-18 2022-06-11 23:46:49|WEEKLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|693|2009-03-01|2022-06-12|6.176|38.02|516%|0.479566473988|692|27.0058892575|7.41892485549|20.912|-74.022|2020-08-02|2015-05-24|0|0|0|0|0|0|141.4|4.1525|2021-09-12|2016-01-24 2022-06-11 23:46:50|WEEKLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|7|R|4|605|2010-11-14|2022-06-12|3.86|32.7|747%|0.493405629139|604|9.36194958135|6.66848178808|46.114|-21.714|2021-02-14|2022-01-30|0|0|0|0|0|0|39.8|5.45|2022-01-02|2020-03-29 2022-06-11 23:46:51|WEEKLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-03-01|2022-06-12|1.66|47.95|2789%|0.675936507937|693|17.3697651451|9.0933953824|37.615|-20.523|2009-07-26|2011-08-07|0|0|0|0|0|0|60.9|10|2022-01-09|2016-02-28 2022-06-11 23:46:52|WEEKLY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|7|R|4|691|2009-02-22|2022-06-12|8.954|0.479|-95%|1.13431594203|690|11.5680813694|13.8218376812|615.031|-78.241|2015-10-04|2010-03-07|0|0|0|0|0|0|52.9652|0.4325|2017-07-09|2022-03-13 2022-06-11 23:46:52|WEEKLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-24|2022-06-12|0.71|24.74|3385%|0.675496328928|681|11.246388562|8.59664610866|20|-23.933|2009-08-02|2019-08-18|0|0|0|0|0|0|45.83|2.864|2021-09-19|2016-02-14 2022-06-11 23:46:53|WEEKLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|7|R|4|596|2010-11-14|2022-06-12|9.68|4.68|-52%|0.0476168067227|595|4.29125777507|5.08117983193|37.586|-58.394|2017-02-12|2016-03-13|0|0|0|0|0|0|10.3|0.8492|2011-07-31|2016-11-13 2022-06-11 23:46:54|WEEKLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|7|R|4|605|2010-11-14|2022-06-12|2|22.15|1008%|0.554740066225|604|12.4787264316|7.77101324503|41.176|-21.705|2013-06-02|2020-03-15|0|0|0|0|0|0|53.8|3.64|2021-02-21|2015-08-09 2022-06-11 23:46:55|WEEKLY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|7|R|4|684|2009-05-03|2022-06-12|5.353|52.8|886%|0.412137628111|683|18.0619210793|6.00049341142|28.472|-16.139|2018-11-04|2011-08-07|0|0|0|0|0|0|53.2|8.636|2022-06-05|2016-07-17 2022-06-11 23:46:56|WEEKLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|7|R|4|604|2010-11-21|2022-06-12|8.25|24.4|196%|0.242940298507|603|15.2451738269|4.71578109453|31.034|-16.388|2020-05-31|2011-08-07|0|0|0|0|0|0|26.6|11.8|2018-02-04|2020-03-22 2022-06-11 23:46:56|WEEKLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-03-22|2022-06-12|4.31|23.67|449%|0.320968115942|690|19.0100825105|5.53731884058|20.888|-17.912|2020-08-16|2020-03-01|0|0|0|0|0|0|33.105|13.585|2015-08-09|2020-07-05 2022-06-11 23:46:57|WEEKLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|7|R|4|693|2009-03-08|2022-06-12|2.8|8.44|201%|0.240962427746|692|8.86602742297|5.78762427746|25.556|-17.028|2009-08-09|2012-06-24|0|0|0|0|0|0|14.25|6.7|2017-05-21|2022-03-13 2022-06-11 23:46:58|WEEKLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|7|R|4|693|2009-03-08|2022-06-12|1.57|43.4|2664%|0.635822254335|692|11.9453780797|8.18369219653|26.347|-22.994|2009-04-19|2020-03-15|0|0|0|0|0|0|49|5.63|2022-06-12|2020-03-22 2022-06-11 23:46:59|WEEKLY|03306|6340|/equities/gigaset-ag|DAXTECH|S|7|R|4|684|2009-04-26|2022-06-12|1.665|0.296|-82%|0.0594026354319|683|1.03230920992|12.3179282577|71.892|-38.028|2016-08-14|2018-12-23|0|0|0|0|0|0|4.784|0.17|2011-03-06|2020-10-25 2022-06-11 23:47:00|WEEKLY|03307|19828|/equities/gk-software-ag|DAXTECH|S|7|R|4|693|2009-03-08|2022-06-12|10|130|1200%|0.50924566474|692|62.9206854131|6.91648265896|38.365|-20.626|2009-10-18|2013-04-14|0|0|0|0|0|0|172|28.9|2021-09-12|2015-10-11 2022-06-11 23:47:01|WEEKLY|03308|19935|/equities/wilex-ag|DAXTECH|S|7|R|4|681|2009-05-17|2022-06-12|11.38|4.93|-57%|0.308457352941|680|6.81887599725|11.2606044118|87.029|-57.181|2020-03-22|2012-10-21|0|0|0|0|0|0|28.829|1.3921|2010-06-13|2016-08-28 2022-06-11 23:47:01|WEEKLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|90|2020-09-27|2022-06-12|11|24.55|123%|1.09650561798|89|15.1186666171|8.28523595506|38.514|-9.353|2022-03-06|2022-04-03|0|0|0|0|0|0|30.25|9.66|2022-03-27|2020-11-01 2022-06-11 23:47:02|WEEKLY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|7|R|4|655|2009-05-10|2021-11-28|2.799|2.67|-5%|0.138377675841|654|3.11118940916|7.63167737003|29.741|-29.67|2020-07-05|2020-03-15|0|0|0|0|0|0|5.65|0.8317|2015-05-03|2020-03-22 2022-06-11 23:47:03|WEEKLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|7|R|4|691|2009-03-22|2022-06-12|5.7|23.5|312%|0.316782608696|690|20.4308538023|6.72848115942|21.041|-14.628|2016-03-06|2020-03-22|0|0|0|0|0|0|49.9|12.15|2021-08-15|2019-04-07 2022-06-11 23:47:04|WEEKLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|7|R|4|690|2009-03-22|2022-06-12|1.292|4.4|241%|0.47364586357|689|3.09345738266|9.51424528302|179.795|-24.95|2014-12-07|2019-11-03|0|0|0|0|0|0|6.6|1.4|2021-09-12|2020-03-22 2022-06-11 23:47:04|WEEKLY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|7|R|4|689|2009-03-22|2022-06-12|1.79|10|459%|0.445694767442|688|5.7020007192|7.55481104651|39.744|-22.477|2021-05-23|2021-05-30|0|0|0|0|0|0|23.6|3.56|2021-05-23|2020-03-15 2022-06-11 23:47:05|WEEKLY|03314|19844|/equities/invision-software-ag|DAXTECH|S|7|R|4|689|2009-03-22|2022-06-12|3.79|25.2|565%|0.466547965116|688|24.6093004874|6.82647093023|60.947|-26.547|2009-04-19|2010-01-24|0|0|0|0|0|0|67.55|11.4|2014-06-29|2020-03-29 2022-06-11 23:47:06|WEEKLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|7|R|4|691|2009-03-22|2022-06-12|0.7|14.92|2031%|0.571362318841|690|5.79030101361|7.78916521739|25.674|-23.281|2017-03-19|2020-03-15|0|0|0|0|0|0|21.9|2.52|2021-07-25|2016-11-13 2022-06-11 23:47:07|WEEKLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-03-22|2022-06-12|3.7|23.78|543%|0.382286956522|690|16.0577221686|7.11848115942|20.657|-17.254|2020-04-12|2018-02-11|0|0|0|0|0|0|39.54|10.31|2018-06-17|2015-06-21 2022-06-11 23:47:08|WEEKLY|03317|1173010|/equities/katek-se|DAXTECH|S|7|R|4|58|2021-05-09|2022-06-12|26.5|17.5|-34%|-0.565824561404|57|24.9881035048|8.311|21.156|-13.361|2022-03-20|2022-03-06|0|0|0|0|0|0|32.65|15|2021-08-22|2022-05-15 2022-06-11 23:47:08|WEEKLY|03318|964718|/equities/kps-ag|DAXTECH|S|7|R|4|603|2010-11-28|2022-06-12|0.99|4.02|306%|0.381299003322|602|6.24140604891|8.04937541528|28.07|-17.293|2013-07-21|2018-02-04|0|0|0|0|0|0|18.685|3.86|2017-01-15|2022-05-29 2022-06-11 23:47:09|WEEKLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-04-05|2022-06-12|1.19|10.37|771%|0.539098981077|687|10.3655436209|9.45776855895|38.739|-31.982|2020-03-29|2020-03-15|0|0|0|0|0|0|33.35|5.1|2021-02-21|2018-12-16 2022-06-11 23:47:09|WEEKLY|03320|6346|/equities/manz-automation|DAXTECH|S|7|R|4|689|2009-04-05|2022-06-12|34.81|46.45|33%|0.294375|688|40.2689643522|10.3453270349|41.383|-33.289|2016-02-21|2020-03-15|0|0|0|0|0|0|94.73|10.08|2015-05-17|2020-03-15 2022-06-11 23:47:11|WEEKLY|03321|23383|/equities/medigene-exch|DAXTECH|S|7|R|4|684|2009-05-03|2022-06-12|18.08|2.66|-85%|0.0321815519766|683|7.60558334254|10.7366998536|73.039|-25.397|2022-02-27|2020-03-15|0|0|0|0|0|0|22|1.902|2009-09-27|2022-02-27 2022-06-11 23:47:12|WEEKLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-04-12|2022-06-12|13.21|18.82|42%|0.173317321689|687|54.5371947205|7.69283551674|21.929|-19.376|2018-11-04|2015-03-29|0|0|0|0|0|0|146.3|16.45|2020-01-19|2022-05-15 2022-06-11 23:47:12|WEEKLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|78|2020-12-20|2022-06-12|82.6|121.4|47%|0.655506493506|77|126.152564318|8.75614285714|15.234|-12.472|2022-03-20|2021-01-17|0|0|0|0|0|0|212|66.2|2022-01-09|2020-12-20 2022-06-11 23:47:13|WEEKLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|688|2009-04-12|2022-06-12|5.73|63.64|1011%|0.631413391557|687|26.9795676726|7.25180786026|23.97|-74.129|2009-05-24|2010-04-25|0|0|0|0|0|0|116.15|8.758|2021-11-14|2015-06-14 2022-06-11 23:47:13|WEEKLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|687|2009-04-19|2022-06-12|28.87|132.6|359%|0.350119533528|686|151.463937493|7.34168950437|38.159|-27.52|2013-08-11|2011-08-07|0|0|0|0|0|0|380.5|131|2019-07-07|2022-06-12 2022-06-11 23:47:15|WEEKLY|03326|19872|/equities/nexus-ag|DAXTECH|S|7|R|4|680|2009-06-07|2022-06-12|2.5|50.7|1928%|0.538260677467|679|21.7332499855|6.83405596465|17.143|-26.667|2020-04-12|2020-03-15|0|0|0|0|0|0|80.7|14.04|2021-10-31|2015-08-30 2022-06-11 23:47:15|WEEKLY|03327|1076550|/equities/nfon-ag|DAXTECH|S|7|R|4|214|2018-05-13|2022-06-12|13.26|12.45|-6%|0.112164319249|213|13.5149906372|7.12022535211|23.484|-18.344|2019-04-07|2020-03-15|0|0|0|0|0|0|22.895|7.8|2021-03-07|2020-04-05 2022-06-11 23:47:16|WEEKLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-04-12|2022-06-12|11.31|10.05|-11%|0.235055312955|687|12.091150454|10.0859941776|27.44|-31.551|2018-04-08|2017-02-26|0|0|0|0|0|0|33.9|5.2034|2015-12-20|2020-03-29 2022-06-11 23:47:16|WEEKLY|03329|19874|/equities/ohb-ag|DAXTECH|S|7|R|4|687|2009-04-19|2022-06-12|7.2|35.55|394%|0.33382361516|686|23.8883187788|6.64755102041|42.232|-17.105|2010-01-10|2018-02-11|0|0|0|0|0|0|49.85|16.595|2021-01-17|2015-07-05 2022-06-11 23:47:17|WEEKLY|03330|19879|/equities/paion-ag|DAXTECH|S|7|R|4|687|2009-04-19|2022-06-12|0.899|0.861|-4%|0.31834548105|686|1.89222659845|11.1343338192|100.126|-45.07|2013-11-03|2014-10-12|0|0|0|0|0|0|4.434|0.821|2014-03-02|2022-05-29 2022-06-11 23:47:19|WEEKLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-04-26|2022-06-12|50|151.2|202%|0.250369343066|685|107.727944327|6.03680437956|25.366|-17.546|2018-05-06|2011-11-06|0|0|0|0|0|0|226|75.28|2021-11-28|2016-02-14 2022-06-11 23:47:19|WEEKLY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|7|R|4|683|2009-04-26|2022-06-12|2.309|13.1|467%|0.387126099707|682|3.21934846572|7.24491202346|41.6|-29.769|2011-03-20|2009-05-31|0|0|0|0|0|0|13.66|1.549|2022-06-05|2016-02-14 2022-06-11 23:47:20|WEEKLY|03333|19243|/equities/psi-ag|DAXTECH|S|7|R|4|686|2009-04-26|2022-06-12|5.35|29.3|448%|0.366249635036|685|17.2978469165|6.86314744526|30.088|-21.814|2009-05-17|2020-03-15|0|0|0|0|0|0|49.3|9.9|2021-12-12|2015-07-05 2022-06-11 23:47:20|WEEKLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|7|R|4|684|2009-05-10|2022-06-12|3.34|21.96|557%|0.493800878477|683|8.15780411164|9.37129721816|32.812|-30.446|2018-07-01|2020-03-15|0|0|0|0|0|0|50.6|2.06|2021-11-21|2015-06-21 2022-06-11 23:47:21|WEEKLY|03335|6292|/equities/qsc|DAXTECH|S|7|R|4|686|2009-04-26|2022-06-12|1.43|1.282|-10%|0.116140145985|685|1.93044023785|7.94637956204|24.183|-20.395|2009-08-02|2020-03-15|0|0|0|0|0|0|5.14|0.78|2013-10-27|2020-03-22 2022-06-11 23:47:23|WEEKLY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|7|R|4|567|2011-02-13|2021-12-19|8.93|43.1|383%|0.471261484099|566|14.9280246738|7.34191166078|56.442|-33.352|2020-02-16|2018-03-25|0|0|0|0|0|0|43.5|7.6|2021-07-11|2016-06-26 2022-06-11 23:47:23|WEEKLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|599|2010-12-12|2022-06-05|2.6|15.92|512%|0.445220735786|598|10.9995826564|8.09749832776|20.983|-24.961|2022-03-20|2021-12-19|0|0|0|0|0|0|28.06|4.14|2018-09-23|2015-08-30 2022-06-11 23:47:24|WEEKLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|7|R|4|604|2010-11-21|2022-06-12|26.1|338.5|1197%|0.648142620232|603|122.962533149|7.55015422886|22.4|-73.559|2016-01-31|2011-04-17|0|0|0|0|0|0|834|37.5|2021-09-12|2015-07-05 2022-06-11 23:47:24|WEEKLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-05-24|2022-06-12|4.6|312|6683%|0.760584683358|679|88.37622348|6.71226362297|32.791|-21.777|2009-07-12|2021-11-21|0|0|0|0|0|0|608|18.35|2021-11-14|2015-11-15 2022-06-11 23:47:25|WEEKLY|03340|1073424|/equities/serviceware-se|DAXTECH|S|7|R|4|217|2018-04-22|2022-06-12|24.51|10.1|-59%|-0.232023148148|216|15.9710483991|8.679125|27.427|-15.672|2020-04-05|2020-03-01|0|0|0|0|0|0|26.75|7.215|2018-09-09|2020-03-22 2022-06-11 23:47:26|WEEKLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|7|R|4|694|2009-03-01|2022-06-12|5.82|24.1|314%|0.40672005772|693|8.32771890084|9.16781385281|30.641|-33.714|2021-01-24|2016-10-02|0|0|0|0|0|0|35.4|1.8253|2021-11-07|2016-12-18 2022-06-11 23:47:27|WEEKLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|366|2015-06-14|2022-06-12|33.9|83.9|147%|0.465364383562|365|83.7896038874|9.33209863014|29.77|-22.702|2020-03-29|2020-03-15|0|0|0|0|0|0|160.55|12.175|2018-03-25|2016-02-14 2022-06-11 23:47:28|WEEKLY|03343|6333|/equities/singulus-tech|DAXTECH|S|7|R|4|684|2009-05-03|2022-06-12|2.484|3.84|55%|25.3279502196|683|105.189027443|12.9150600293|17347.025|-74.986|2011-04-03|2016-07-24|0|0|0|0|0|0|764.12|2.135|2011-04-10|2020-03-22 2022-06-11 23:47:28|WEEKLY|03344|941174|/equities/slm-solution-g|DAXTECH|S|7|R|4|423|2014-05-11|2022-06-12|18.04|10.62|-41%|0.199009478673|422|20.638605208|10.7998080569|61.398|-32.845|2019-03-31|2020-03-15|0|0|0|0|0|0|49.7|4.885|2018-01-07|2020-03-22 2022-06-11 23:47:29|WEEKLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-05-03|2022-06-12|47.43|44.5|-6%|0.301277777778|684|39.8566058918|11.2959152047|33.996|-33.556|2022-03-13|2012-10-21|0|0|0|0|0|0|106.7|14.53|2010-01-17|2018-12-23 2022-06-11 23:47:30|WEEKLY|03346|942429|/equities/snp-schneider|DAXTECH|S|7|R|4|684|2009-05-03|2022-06-12|5.19|27.55|431%|0.437792093704|683|26.8325103396|8.23752708638|50|-25.78|2018-09-02|2020-03-15|0|0|0|0|0|0|74|12.53|2020-02-16|2015-08-30 2022-06-11 23:47:31|WEEKLY|03347|19909|/equities/softing-ag|DAXTECH|S|7|R|4|680|2009-05-31|2022-06-12|2.169|5.8|167%|0.282578792342|679|8.09223089218|7.33056701031|22.798|-18.182|2016-03-06|2020-03-15|0|0|0|0|0|0|18.75|4.37|2014-07-13|2020-11-01 2022-06-11 23:47:32|WEEKLY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-05-03|2022-06-12|15.773|31.6|100%|0.193115666179|683|31.2125613494|6.29609370425|14.777|-22.418|2009-11-08|2011-07-17|0|0|0|0|0|0|49.8|21.6|2018-01-21|2020-03-22 2022-06-11 23:47:32|WEEKLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|7|R|4|224|2018-03-04|2022-06-12|37|27.7|-25%|0.14934529148|223|29.6338013496|10.0595426009|23.846|-29.412|2019-04-21|2020-03-15|0|0|0|0|0|0|52.1|9.96|2018-09-02|2020-03-22 2022-06-11 23:47:33|WEEKLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-05-03|2022-06-12|15.1|99.7|560%|0.396197368421|684|55.339890494|7.17174122807|18.4|-23.802|2020-04-12|2018-10-07|0|0|0|0|0|0|147.4|41|2021-09-05|2015-08-30 2022-06-11 23:47:34|WEEKLY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|7|R|4|685|2009-05-03|2022-06-12|1.8|15.7|772%|0.524361111111|684|10.0585153214|9.70940497076|36.19|-32.737|2020-06-28|2014-08-10|0|0|0|0|0|0|29.8|4.76|2021-04-25|2015-08-30 2022-06-11 23:47:35|WEEKLY|03352|1173535|/equities/suse|DAXTECH|S|7|R|4|56|2021-05-23|2022-06-12|30.4|26.58|-13%|-0.0322363636364|55|31.7544641835|10.8021818182|14.541|-14.063|2021-08-08|2022-03-06|0|0|0|0|0|0|43.6|20.4|2022-01-09|2022-03-13 2022-06-11 23:47:35|WEEKLY|03353|19916|/equities/syzygy-ag|DAXTECH|S|7|R|4|684|2009-05-10|2022-06-12|3.07|6.26|104%|0.165916544656|683|6.6129322669|5.09763836018|23.288|-21.955|2020-03-29|2020-03-15|0|0|0|0|0|0|13.195|4.1|2016-10-23|2020-03-22 2022-06-11 23:47:36|WEEKLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|7|R|4|142|2019-09-29|2022-06-12|24.1|11.7|-51%|-0.212680851064|141|30.3633802911|11.0286666667|25.078|-36.068|2022-02-06|2021-10-10|0|0|0|0|0|0|54.86|10.715|2020-07-12|2021-12-19 2022-06-11 23:47:36|WEEKLY|03355|19917|/equities/technotrans-ag|DAXTECH|S|7|R|4|684|2009-05-10|2022-06-12|4.19|28.05|569%|0.414418740849|683|17.2653085035|7.62994582723|27.089|-26.075|2009-08-02|2019-10-27|0|0|0|0|0|0|51.71|9.36|2017-10-08|2020-03-22 2022-06-11 23:47:38|WEEKLY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|7|R|4|501|2012-11-04|2022-06-12|4.658|2.738|-41%|-0.033808|500|3.72387723842|5.396122|22.279|-20.116|2020-03-22|2020-03-15|0|0|0|0|0|0|5.994|1.7225|2015-11-01|2020-03-22 2022-06-11 23:47:38|WEEKLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|7|R|4|605|2010-11-07|2022-06-12|0.61|4.88|700%|1.92184271523|604|1.2023742163|19.387955298|700|-52.652|2015-05-10|2019-04-28|0|0|0|0|0|0|9.85|0.184|2021-12-26|2018-12-30 2022-06-11 23:47:39|WEEKLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|7|R|4|683|2009-05-17|2022-06-12|7.33|28.81|293%|0.287482404692|682|30.200865312|5.83053372434|26.891|-18.864|2009-05-31|2020-03-15|0|0|0|0|0|0|59.8|20.76|2018-01-14|2020-03-22 2022-06-11 23:47:40|WEEKLY|03359|19927|/equities/usu-software-ag|DAXTECH|S|7|R|4|687|2009-04-19|2022-06-12|2.3|19.5|748%|0.423844023324|686|14.610343534|6.66397667638|25|-22.65|2020-12-20|2017-11-19|0|0|0|0|0|0|32|10.55|2021-01-17|2020-03-22 2022-06-11 23:47:40|WEEKLY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|7|R|4|65|2021-03-21|2022-06-12|24.6|29.28|19%|0.319328125|64|29.1323076982|4.934109375|11.497|-7.345|2022-03-20|2022-05-22|0|0|0|0|0|0|33.59|23.97|2022-03-20|2021-04-04 2022-06-11 23:47:41|WEEKLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|243|2017-10-22|2022-06-12|20.5|84.62|313%|0.784652892562|242|76.300699391|9.49070661157|21.09|-21.973|2019-07-28|2020-01-12|0|0|0|0|0|0|181.3|17.67|2021-01-31|2018-04-01 2022-06-11 23:47:42|WEEKLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-05-17|2022-06-12|1.12|47.14|4109%|0.857505865103|682|10.3747979783|11.3959193548|41.969|-38.174|2009-11-22|2017-10-01|0|0|0|0|0|0|88.1|3.094|2022-04-24|2015-06-21 2022-06-11 23:47:43|WEEKLY|03363|949646|/equities/viscom-ag|DAXTECH|S|7|R|4|659|2009-11-01|2022-06-12|3.69|10.8|193%|0.317779635258|658|11.9738664815|7.56632218845|22.93|-24|2011-02-27|2020-03-01|0|0|0|0|0|0|39.6|5|2018-01-28|2020-03-29 2022-06-11 23:47:43|WEEKLY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|7|R|4|224|2017-10-15|2022-01-23|32|1.454|-95%|-0.809524663677|223|10.5134553638|13.8534529148|44.295|-58.852|2020-10-25|2019-08-18|0|0|0|0|0|0|33.7|1.428|2017-10-22|2022-01-16 2022-06-11 23:47:44|WEEKLY|03365|19937|/equities/yoc-ag|DAXTECH|S|7|R|4|680|2009-05-24|2022-06-12|10.361|17.05|65%|0.611696612666|679|9.83605369812|11.2005611193|179.86|-40.828|2013-12-22|2013-12-08|0|0|0|0|0|0|45.669|1.7|2010-02-28|2015-10-11 2022-06-11 23:47:45|WEEKLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|7|R|4|696|2009-02-01|2022-06-12|2.52|17.74|604%|0.476450359712|695|46.0529741217|9.54083597122|24.567|-20.973|2014-03-30|2019-03-03|0|0|0|0|0|0|185|14.92|2017-11-19|2022-05-29 2022-06-11 23:47:46|WEEKLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|7|R|4|607|2010-10-31|2022-06-12|23.02|80.9|251%|0.261599009901|606|54.2772242783|5.20331848185|13.922|-9.304|2020-06-07|2011-09-25|0|0|0|0|0|0|109.3|36.8|2021-01-24|2016-02-14 2022-06-11 23:47:46|WEEKLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|133|2019-12-01|2022-06-12|198.4|112.8|-43%|-0.243893939394|132|193.633082799|8.39793181818|22.21|-14.224|2022-06-12|2021-11-21|0|0|0|0|0|0|309.4|71|2020-11-01|2022-03-20 2022-06-11 23:47:47|WEEKLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|7|R|4|650|2009-12-20|2022-06-12|0.86|5.07|490%|1.00050385208|649|5.98298460039|12.0438736518|372.289|-33.243|2014-01-26|2014-02-09|0|0|0|0|0|0|30.15|2.72|2021-02-21|2017-03-19 2022-06-11 23:47:47|WEEKLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|697|2009-02-08|2022-06-12|3.58|91.6|2459%|0.643287356322|696|36.5750171369|9.34581896552|25.235|-21.235|2011-10-30|2011-10-23|0|0|0|0|0|0|191.9|13.94|2021-08-08|2016-06-26 2022-06-11 23:47:49|WEEKLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|7|R|4|695|2009-02-08|2022-06-12|3.177|3.07|-3%|0.0466541786744|694|3.49679855957|4.51563976945|17.797|-13.014|2011-12-04|2011-09-25|0|0|0|0|0|0|5.68|2.33|2015-05-03|2020-10-11 2022-06-11 23:47:50|WEEKLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|7|R|4|702|2009-01-04|2022-06-12|9.06|29.5|226%|0.232455064194|701|25.5956866789|4.92330955777|14.749|-15.78|2009-06-07|2011-08-14|0|0|0|0|0|0|42.15|18.3152|2018-01-28|2016-02-14 2022-06-11 23:47:50|WEEKLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|7|R|4|141|2019-10-06|2022-06-12|30.5|21.3|-30%|-0.116364285714|140|23.6312765703|8.06645714286|18.316|-13.118|2020-08-02|2020-05-24|0|0|0|0|0|0|32.65|18|2019-10-13|2020-04-12 2022-06-11 23:47:51|WEEKLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|690|2009-03-29|2022-06-12|14.34|315.8|2102%|0.708513788099|689|66.6579998251|10.4034775036|32.353|-26.573|2009-07-19|2014-12-21|0|0|0|0|0|0|324.6|26.7|2021-10-31|2015-07-12 2022-06-11 23:47:51|WEEKLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|7|R|4|679|2009-06-07|2022-06-12|5.03|5.59|11%|0.07501179941|678|6.13254785889|4.75904424779|14.258|-13.743|2011-10-30|2018-02-11|0|0|0|0|0|0|9.39|4.31|2018-02-04|2016-02-14 2022-06-11 23:47:53|WEEKLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|S|7|R|4|702|2009-01-04|2022-06-12|24.75|12.26|-50%|-0.00280313837375|701|22.8623646657|6.13789300999|17.647|-14.398|2013-11-24|2011-10-23|0|0|0|0|0|0|41.45|10.86|2009-12-13|2022-03-20 2022-06-11 23:47:54|WEEKLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|701|2009-01-04|2022-06-12|10.28|37.5|265%|0.319375714286|700|21.7826676226|7.25881428571|19.403|-52.664|2011-04-10|2010-08-15|0|0|0|0|0|0|53.85|10.5|2021-01-10|2016-01-31 2022-06-11 23:47:54|WEEKLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|7|R|4|697|2009-01-11|2022-06-12|9.57|48.9|411%|0.35117816092|696|26.4956384957|6.87877442529|28.538|-18.697|2011-10-30|2011-09-25|0|0|0|0|0|0|72.45|12.72|2021-05-30|2016-02-14 2022-06-11 23:47:55|WEEKLY|03379|8573|/equities/china-mobile|HANGSENG|S|7|R|4|680|2009-06-07|2022-06-12|79.25|50|-37%|-0.0253181148748|679|75.5499157288|4.23571134021|13.494|-12.562|2021-01-17|2020-03-15|0|0|0|0|0|0|118|39|2015-04-12|2021-01-10 2022-06-11 23:47:55|WEEKLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|7|R|4|680|2009-06-07|2022-06-12|16.1|22.1|37%|0.168275405007|679|21.4906617543|7.14304418262|29.503|-17.362|2011-10-30|2011-09-25|0|0|0|0|0|0|33.08|14.92|2015-05-10|2021-01-10 2022-06-11 23:47:57|WEEKLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|7|R|4|679|2009-05-31|2022-06-12|4.78|3.71|-22%|0.0337418879056|678|5.47959151465|5.7974439528|12.14|-12.769|2015-10-11|2018-02-11|0|0|0|0|0|0|8.23|2.95|2014-09-14|2020-10-25 2022-06-11 23:47:58|WEEKLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|7|R|4|679|2009-06-07|2022-06-12|15.88|33.4|110%|0.245969026549|678|22.8731026671|7.93491297935|30.966|-17.329|2011-10-30|2021-08-01|0|0|0|0|0|0|41.3|16.4221|2021-04-04|2016-06-26 2022-06-11 23:47:58|WEEKLY|03383|8568|/equities/china-unicom|HANGSENG|S|7|R|4|680|2009-06-07|2022-06-12|11.62|3.71|-68%|-0.0758262150221|679|9.79307353847|6.35911929308|36.092|-18.434|2020-08-16|2020-03-15|0|0|0|0|0|0|17.68|3.6|2011-06-05|2022-03-20 2022-06-11 23:47:59|WEEKLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-12|17.8|8.65|-51%|-0.0190147058824|680|12.3404845974|5.97568970588|22.689|-14.811|2011-10-30|2012-09-02|0|0|0|0|0|0|24.6|5.2|2011-04-17|2020-12-27 2022-06-11 23:48:00|WEEKLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|7|R|4|367|2015-06-07|2022-06-12|67.75|52.15|-23%|-0.0100355191257|366|54.2948229943|5.08659016393|12.732|-11.832|2016-03-06|2020-03-15|0|0|0|0|0|0|77.55|33.4|2015-06-07|2020-03-22 2022-06-11 23:48:01|WEEKLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|7|R|4|681|2009-05-31|2022-06-12|90.79|53.4|-41%|-0.00487941176471|680|77.2368281136|4.48865294118|21.988|-42.527|2015-05-31|2011-01-30|0|0|0|0|0|0|130.4|45.05|2011-01-23|2020-03-22 2022-06-11 23:48:02|WEEKLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|7|R|4|703|2008-12-28|2022-06-12|27.9|50.75|82%|0.120393162393|702|51.0034850353|3.84488603989|12.071|-21.144|2020-04-12|2020-03-22|0|0|0|0|0|0|81.1|35.45|2016-03-06|2020-03-29 2022-06-11 23:48:02|WEEKLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|7|R|4|681|2009-05-31|2022-06-12|52.15|75.75|45%|0.0707014705882|680|71.1348750749|2.65423382353|6.267|-10.232|2020-04-12|2020-03-22|0|0|0|0|0|0|97.4|62|2019-02-24|2015-09-13 2022-06-11 23:48:03|WEEKLY|03389|8570|/equities/cnooc|HANGSENG|S|7|R|4|680|2009-06-07|2022-06-12|11.18|11.38|2%|0.107857142857|679|12.0722058668|6.48013254786|19.47|-25.33|2011-10-30|2020-03-15|0|0|0|0|0|0|21.3|6.24|2011-04-10|2020-03-22 2022-06-11 23:48:03|WEEKLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|7|R|4|691|2009-03-15|2022-06-12|1.57|4.64|196%|0.334030434783|690|5.9581040872|8.70978985507|27.984|-25.912|2011-10-30|2011-09-25|0|0|0|0|0|0|18.2264|2.26|2018-01-14|2015-07-12 2022-06-11 23:48:05|WEEKLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|7|R|4|208|2018-06-24|2022-06-12|11.44|30.2|164%|0.72647826087|207|37.2262019561|11.1540628019|22.021|-17.942|2021-01-10|2021-09-19|0|0|0|0|0|0|85.2|8.8|2021-07-04|2018-06-24 2022-06-11 23:48:06|WEEKLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1459|1994-06-26|2022-06-12|0.45|7.41|1547%|0.440831961591|1458|2.76255000615|10.1878079561|91.304|-40.476|1998-02-08|1998-01-11|0|0|0|0|0|0|13.9323|3.08|2018-06-03|2016-03-13 2022-06-11 23:48:06|WEEKLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|7|R|4|681|2009-05-31|2022-06-12|2.4|43.6|1717%|0.586767647059|680|37.1334300671|8.59521911765|23.482|-23.814|2009-09-13|2021-09-19|0|0|0|0|0|0|81.24|18.6237|2014-01-26|2016-01-24 2022-06-11 23:48:07|WEEKLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-05-31|2022-06-12|1.5|15.36|924%|0.566255882353|680|9.4552276229|9.85368823529|31.281|-22.884|2020-11-08|2014-12-21|0|0|0|0|0|0|36.45|2.4|2021-01-31|2015-08-30 2022-06-11 23:48:08|WEEKLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|194|2018-09-30|2022-06-12|17.8|15.7|-12%|0.205176165803|193|33.4382474005|10.7539170984|21.041|-29.892|2021-02-07|2021-08-01|0|0|0|0|0|0|85.8|10|2021-02-21|2022-03-20 2022-06-11 23:48:09|WEEKLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|7|R|4|681|2009-05-31|2022-06-12|26.2|14.9|-43%|-0.0136088235294|680|22.3805874042|5.79228088235|16.501|-10.934|2011-10-30|2011-11-27|0|0|0|0|0|0|40.5|13|2010-11-07|2016-02-14 2022-06-11 23:48:10|WEEKLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|7|R|4|681|2009-05-31|2022-06-12|111|135.6|22%|0.0638867647059|680|139.206570461|3.58201764706|14.334|-10.663|2020-06-07|2022-02-27|0|0|0|0|0|0|216.8|110|2018-08-12|2020-09-27 2022-06-11 23:48:10|WEEKLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|7|R|4|681|2009-05-31|2022-06-12|38.68|30.15|-22%|0.0268735294118|680|35.1561443396|5.09365147059|14.571|-13.793|2012-02-19|2021-09-26|0|0|0|0|0|0|50.08|25.5447|2009-12-06|2016-01-31 2022-06-11 23:48:11|WEEKLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|703|2008-12-28|2022-06-12|23.75|37.15|56%|0.123085470085|702|64.2453001953|5.89383760684|12.287|-11.271|2013-06-30|2018-12-16|0|0|0|0|0|0|103.84|34.4|2015-04-12|2022-03-27 2022-06-11 23:48:12|WEEKLY|03400|8543|/equities/hk---china-gas|HANGSENG|S|7|R|4|2201|1980-04-13|2022-06-12|0.03|8.59|28533%|0.347306818182|2200|4.5611957735|4.70212363636|33.333|-37.5|1980-06-15|1987-11-01|0|0|0|0|0|0|16.3595|8.32|2019-05-26|2022-05-15 2022-06-11 23:48:14|WEEKLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|7|R|4|681|2009-05-31|2022-06-12|119.5|355.2|197%|0.236626470588|680|219.369456399|5.22112352941|27.041|-16.543|2015-04-12|2021-02-28|0|0|0|0|0|0|587|160.1|2021-02-28|2016-01-24 2022-06-11 23:48:14|WEEKLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|7|R|4|2201|1980-04-13|2022-06-12|3.42|49.95|1361%|0.186763636364|2200|53.5165015145|4.57869636364|20.365|-23.625|2009-05-10|2009-03-08|0|0|0|0|0|0|142.14|27.5|2007-10-21|2020-09-27 2022-06-11 23:48:15|WEEKLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|7|R|4|702|2008-12-28|2022-06-12|4.06|4.55|12%|0.0888059914408|701|5.22824785648|5.03874179743|26.462|-16.981|2009-03-29|2011-09-25|0|0|0|0|0|0|7.64|3.72|2018-02-04|2016-02-14 2022-06-11 23:48:16|WEEKLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|702|2009-01-04|2022-06-12|12.5|65.35|423%|0.455128388017|701|17.9667521457|10.070574893|32.853|-23.486|2015-03-22|2011-07-10|0|0|0|0|0|0|108.2|2.79|2021-09-12|2015-07-12 2022-06-11 23:48:17|WEEKLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|7|R|4|680|2009-06-07|2022-06-12|16.72|69.1|313%|0.242764359352|679|50.6251323391|4.05310309278|14.323|-8.936|2020-06-07|2020-03-22|0|0|0|0|0|0|99.8|40.5|2019-07-07|2015-09-13 2022-06-11 23:48:18|WEEKLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|7|R|4|656|2009-11-22|2022-06-12|8.11|33.35|311%|0.352912977099|655|19.3869259321|8.34538625954|23.087|-19.38|2009-12-06|2018-02-11|0|0|0|0|0|0|53.6|8.34|2021-04-04|2015-08-30 2022-06-11 23:48:19|WEEKLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|195|2018-09-23|2022-06-12|72.1|201.2|179%|0.813896907216|194|171.234358978|11.7849896907|23.797|-21.303|2020-05-31|2021-08-01|0|0|0|0|0|0|460|40.25|2021-02-21|2019-01-06 2022-06-11 23:48:19|WEEKLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|7|R|4|681|2009-05-31|2022-06-12|24.55|41.7|70%|0.101857352941|680|34.8181232167|3.528425|9.556|-7.869|2020-06-07|2020-05-24|0|0|0|0|0|0|55.75|29.85|2019-07-21|2015-07-12 2022-06-11 23:48:20|WEEKLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|7|R|4|2201|1980-04-13|2022-06-12|9.41|29.95|218%|0.222246363636|2200|42.1222308023|7.52437681818|34.849|-47.551|1998-02-08|1987-11-01|0|0|0|0|0|0|185.1|23.48|1997-08-10|2016-02-14 2022-06-11 23:48:21|WEEKLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|7|R|4|680|2009-06-07|2022-06-12|9.39|4.31|-54%|-0.031235640648|679|6.90744344697|6.04951251841|13.718|-15.008|2015-10-11|2018-02-11|0|0|0|0|0|0|12.5|2.16|2011-04-17|2020-10-25 2022-06-11 23:48:23|WEEKLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|7|R|4|929|2004-06-27|2022-06-12|5.13|48.45|844%|0.371743534483|928|42.2886544413|7.19378340517|27.364|-20.803|2007-08-26|2008-10-26|0|0|0|0|0|0|108|30.41|2021-01-17|2016-02-14 2022-06-11 23:48:23|WEEKLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|7|R|4|681|2009-05-31|2022-06-12|41.7|50.4|21%|0.0604279411765|680|56.8042473422|3.280925|10.073|-25.197|2017-07-23|2015-11-15|0|0|0|0|0|0|82.8|39.2|2015-02-08|2020-11-08 2022-06-11 23:48:24|WEEKLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|7|R|4|654|2009-12-06|2022-06-12|10.164|16.06|58%|0.222408882083|653|32.2146238683|8.15635987749|27.435|-43.277|2011-10-30|2021-09-19|0|0|0|0|0|0|68|13.52|2014-03-02|2022-03-20 2022-06-11 23:48:24|WEEKLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|690|2009-03-29|2022-06-12|2.05|104.5|4998%|0.697370101597|689|56.5939848475|8.02890275762|33.904|-18.319|2009-08-23|2020-03-15|0|0|0|0|0|0|207.6|31.99|2021-05-30|2015-07-12 2022-06-11 23:48:25|WEEKLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|7|R|4|681|2009-05-31|2022-06-12|96.5|96|-1%|0.0526602941176|680|110.931938496|4.61671617647|12.079|-11.019|2020-06-07|2019-11-17|0|0|0|0|0|0|147|79|2010-11-07|2016-02-14 2022-06-11 23:48:27|WEEKLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1133|2000-10-01|2022-06-12|0.03|4.23|14000%|0.681049469965|1132|2.10161288782|8.73823939929|50|-33.333|2000-11-12|2000-10-08|0|0|0|0|0|0|11.24|2.05|2020-07-26|2016-05-29 2022-06-11 23:48:27|WEEKLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|7|R|4|679|2009-06-14|2022-06-12|0.99|118.3|11849%|0.944775811209|678|59.5347570308|10.5060634218|28.676|-29.945|2010-01-17|2018-08-19|0|0|0|0|0|0|259.4|10.96|2021-08-08|2015-08-30 2022-06-11 23:48:28|WEEKLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|7|R|4|680|2009-06-07|2022-06-12|5.58|102.7|1741%|0.542210603829|679|41.9365147142|7.74188807069|23.737|-14.474|2009-07-26|2011-09-25|0|0|0|0|0|0|180|24.8|2021-08-22|2015-07-12 2022-06-11 23:48:29|WEEKLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|939|2004-06-20|2022-06-12|0.78|396.4|50721%|0.801323027719|938|156.078179007|7.65707782516|25.439|-20.247|2005-08-14|2008-11-23|0|0|0|0|0|0|752.7|120.34|2021-02-21|2015-08-30 2022-06-11 23:48:29|WEEKLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|7|R|4|410|2014-08-10|2022-06-12|6.66|5.61|-16%|0.0548533007335|409|6.43934145846|7.02355256724|15.032|-18.094|2020-03-29|2014-11-02|0|0|0|0|0|0|9.95|3.74|2019-04-28|2015-11-22 2022-06-11 23:48:31|WEEKLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|7|R|4|530|2008-12-28|2022-06-12|0.29|36.8|12590%|5.47337996219|529|20.959207536|7.52739319471|2665.363|-14.286|2017-11-26|2012-04-29|0|0|0|0|0|0|65.15|27|2018-05-20|2020-08-09 2022-06-11 23:48:31|WEEKLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|7|R|4|80|2020-12-06|2022-06-12|79.05|69|-13%|0.235227848101|79|96.8518750668|15.7837594937|21.053|-28.724|2022-06-12|2022-02-13|0|0|0|0|0|0|148|38.2|2021-07-04|2022-03-20 2022-06-11 23:48:32|WEEKLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|205|2018-07-15|2022-06-12|21.45|12.18|-43%|-0.0895343137255|204|16.6996097565|9.52300980392|23.899|-17.455|2020-08-30|2021-02-28|0|0|0|0|0|0|35.9|8.28|2021-01-10|2019-09-08 2022-06-11 23:48:32|WEEKLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|7|R|4|679|2009-06-07|2022-06-12|2.67|18.2|582%|0.431057522124|678|8.27097202366|8.18405457227|25.549|-16.426|2011-10-30|2014-06-15|0|0|0|0|0|0|34.2|2.94|2021-07-18|2015-07-12 2022-06-11 23:48:33|WEEKLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|7|R|4|444|2013-12-15|2022-06-12|1.41|14.24|910%|0.751214446953|443|5.61182555878|9.98941534989|28.851|-21.104|2014-03-02|2021-03-07|0|0|0|0|0|0|24.8|2.03|2021-01-10|2018-08-19 2022-06-11 23:48:34|WEEKLY|03426|1081715|/equities/2crsi|CACALL|S|7|R|4|208|2018-06-24|2022-06-12|9.5|4.22|-56%|-0.0250483091787|207|5.84060094792|10.8019951691|29.542|-41.339|2020-10-11|2019-09-29|0|0|0|0|0|0|11.2|1.41|2018-08-12|2020-03-22 2022-06-11 23:48:35|WEEKLY|03427|1167759|/equities/2mx-organic|CACALL|S|7|R|4|79|2020-12-13|2022-06-12|10.448|9.92|-5%|-0.0620384615385|78|9.95655693585|2.24832051282|2.189|-3.365|2021-03-14|2021-03-07|0|0|0|0|0|0|13.06|9.61|2020-12-13|2021-09-05 2022-06-11 23:48:35|WEEKLY|03428|17634|/equities/ast-groupe|CACALL|S|7|R|4|1107|2000-07-02|2022-06-12|0.75|3.66|388%|0.426814647378|1106|4.28555916659|7.94377757685|58.824|-42.857|2001-10-07|2001-07-01|0|0|0|0|0|0|14.79|1.82|2006-04-30|2020-04-05 2022-06-11 23:48:36|WEEKLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|633|2010-05-02|2022-06-12|12.65|10.83|-14%|0.36230221519|632|10.8627282714|10.679914557|105.574|-32.02|2012-02-05|2018-04-22|0|0|0|0|0|0|23|3.104|2012-11-04|2018-12-30 2022-06-11 23:48:36|WEEKLY|03430|17675|/equities/abc-arbitrage|CACALL|S|7|R|4|1212|1999-02-07|2022-06-12|1.5|7.08|372%|0.266912469034|1211|5.70518976312|4.27120644096|57.667|-27.964|1999-02-14|2001-09-23|0|0|0|0|0|0|14.85|4.61|2000-02-27|2016-01-10 2022-06-11 23:48:38|WEEKLY|03431|991239|/equities/abeo-sas|CACALL|S|7|R|4|296|2016-10-16|2022-06-12|18.7562|19|1%|0.191379661017|295|22.8722829787|7.22261694915|30.482|-25.424|2020-12-20|2020-03-15|0|0|0|0|0|0|48.7035|6.02|2018-01-07|2020-08-02 2022-06-11 23:48:39|WEEKLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|7|R|4|376|2015-04-05|2022-06-12|12.55|1.806|-86%|0.287349333333|375|3.59301195864|14.1406533333|93.669|-73.132|2020-04-05|2017-03-05|0|0|0|0|0|0|14.44|0.2|2015-06-07|2019-10-27 2022-06-11 23:48:39|WEEKLY|03433|955665|/equities/abivax-sa|CACALL|S|7|R|4|364|2015-06-28|2022-06-12|21|13.86|-34%|0.312633608815|363|14.7972527605|11.6241184573|81.612|-45.287|2016-09-18|2016-06-26|0|0|0|0|0|0|39|3.87|2020-12-27|2016-08-28 2022-06-11 23:48:40|WEEKLY|03434|15274|/equities/thenergo|CACALL|S|7|R|4|712|2008-08-31|2022-06-12|2225|5.65|-100%|-0.167099859353|711|125.905105333|9.57644725738|309.091|-48.571|2010-10-03|2014-09-28|0|0|0|0|0|0|2375|1.66|2008-08-31|2016-09-25 2022-06-11 23:48:40|WEEKLY|03435|17630|/equities/acanthe-developpement|CACALL|S|7|R|4|1328|1991-04-07|2022-06-12|0.037|0.467|1162%|0.651885455916|1327|0.571640592531|5.62222381311|150|-63.366|2011-12-04|1998-02-01|0|0|0|0|0|0|1.5091|0.2718|2004-05-02|2016-07-17 2022-06-11 23:48:42|WEEKLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1950|1985-01-13|2022-06-12|5.02|29.16|481%|0.190341200616|1949|25.0342795035|5.95717034377|28.951|-31.115|2020-04-12|2001-09-16|0|0|0|0|0|0|51.65|20.15|2015-04-26|2020-05-17 2022-06-11 23:48:43|WEEKLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|7|R|4|40|2021-06-06|2022-06-12|9.9|9.9|0%|0.00341025641026|39|9.84645001888|1.59648717949|2.591|-1.961|2022-06-12|2021-07-04|0|0|0|0|0|0|10.8|9.55|2021-06-27|2022-05-15 2022-06-11 23:48:43|WEEKLY|03438|17676|/equities/acteos|CACALL|S|7|R|4|1145|2000-07-09|2022-06-12|19.5|2.19|-89%|0.227090909091|1144|2.91000933611|10.7090410839|110.826|-40.238|2006-03-19|2000-11-26|0|0|0|0|0|0|32.55|0.85|2000-09-17|2020-03-22 2022-06-11 23:48:44|WEEKLY|03439|17677|/equities/actia-group|CACALL|S|7|R|4|1950|1985-01-13|2022-06-12|136.05|3.94|-97%|0.0531780400205|1949|47.392650712|8.20512724474|68.74|-22.848|1999-12-19|2018-10-28|0|0|0|0|0|0|363.304|1.74|1987-04-05|2020-11-01 2022-06-11 23:48:45|WEEKLY|03440|40297|/equities/adocia-sas|CACALL|S|7|R|4|538|2012-02-26|2022-06-12|15.08|5.04|-67%|0.146733705773|537|22.5791636364|10.6908659218|70.612|-37.415|2014-02-16|2017-01-29|0|0|0|0|0|0|94.24|3.825|2015-07-26|2022-03-13 2022-06-11 23:48:47|WEEKLY|03441|7106|/equities/hi-media|CACALL|S|7|R|4|1145|2000-06-11|2022-06-12|68.385|1.955|-97%|0.018125|1144|16.0590711873|11.1971136364|73.913|-27.637|2021-01-24|2008-10-12|0|0|0|0|0|0|81.015|0.818|2000-09-03|2019-10-13 2022-06-11 23:48:47|WEEKLY|03442|1055913|/equities/advicenne|CACALL|S|7|R|4|236|2017-12-10|2022-06-12|14.04|5.62|-60%|-0.155544680851|235|9.80266947059|9.0984|31.395|-27.586|2020-12-13|2020-03-15|0|0|0|0|0|0|16.25|3.73|2021-02-21|2022-03-13 2022-06-11 23:48:48|WEEKLY|03443|17681|/equities/advini|CACALL|S|7|R|4|1448|1994-09-18|2022-06-12|12.196|20|64%|0.110246717346|1447|18.9936408937|4.3169308915|26.643|-24.211|2009-09-27|2003-02-09|0|0|0|0|0|0|39|16|2016-07-31|2020-04-05 2022-06-11 23:48:49|WEEKLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|835|2006-06-18|2022-06-12|45.5|129.3|184%|0.212365707434|834|94.8527663591|5.60159232614|24.406|-28.185|2020-11-15|2020-03-15|0|0|0|0|0|0|202.6|70.7|2018-07-15|2020-03-22 2022-06-11 23:48:49|WEEKLY|03445|1082118|/equities/affluent-medical|CACALL|S|7|R|4|52|2021-06-20|2022-06-12|7.95|4.165|-48%|-1.16792156863|51|5.51528842633|5.39735294118|6.312|-15.152|2021-09-12|2022-02-27|0|0|0|0|0|0|8.6|3.31|2021-06-20|2022-03-13 2022-06-11 23:48:51|WEEKLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1847|1985-01-13|2022-06-12|13.385|1.602|-88%|0.346723185265|1846|24.2100400605|7.20882990249|292.855|-68.182|1992-02-02|1992-01-12|0|0|0|0|0|0|124.614|1.56|1990-01-28|2022-06-12 2022-06-11 23:48:52|WEEKLY|03447|17683|/equities/akka-technologies|CACALL|S|7|R|4|882|2005-04-17|2022-05-15|6.123|48.85|698%|0.414530079455|881|22.6349569762|6.53582065834|106.398|-37.754|2021-08-01|2020-03-15|0|0|0|0|0|0|65.3636|14.54|2019-07-28|2020-09-27 2022-06-11 23:48:52|WEEKLY|03448|17824|/equities/mgi-coutier|CACALL|S|7|R|4|1455|1994-06-26|2022-06-12|7.07|17|140%|0.232173314993|1454|8.57959451413|6.37416368638|60|-32.927|2009-01-04|2008-12-28|0|0|0|0|0|0|39.39|8.8|2017-05-28|2020-03-22 2022-06-11 23:48:53|WEEKLY|03449|17895|/equities/verneuil-participations|CACALL|S|7|R|4|1000|1991-03-31|2022-06-12|21.468|12.8|-40%|1.1542982983|999|22.9571165704|5.39534034034|131.548|-60.845|2017-10-22|2017-11-05|0|0|0|0|0|0|108|0.3477|2000-07-02|2016-11-13 2022-06-11 23:48:54|WEEKLY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1603|1991-03-31|2022-06-12|0.63|49.46|7751%|0.354134207241|1602|14.9421834244|4.69728526841|19.58|-23.324|2008-11-30|2008-10-12|0|0|0|0|0|0|62.95|11.55|2007-11-04|2016-03-06 2022-06-11 23:48:56|WEEKLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|261|2017-06-18|2022-06-12|14.3|12.62|-12%|0.0841307692308|260|12.5621072707|6.66722692308|20.27|-29.945|2020-05-03|2020-03-15|0|0|0|0|0|0|16.93|6.29|2018-09-23|2020-03-22 2022-06-11 23:48:56|WEEKLY|03452|17678|/equities/adc-siic|CACALL|S|7|R|4|1079|1991-09-01|2022-06-05|0.2317|0.083|-64%|0.864011131725|1078|0.113169879533|5.32188311688|113.694|-76.106|2000-11-05|2005-01-09|0|0|0|0|0|0|0.7305|0.0735|2004-02-29|2020-11-08 2022-06-11 23:48:57|WEEKLY|03453|17684|/equities/alpha-mos|CACALL|S|7|R|4|1210|1998-04-12|2022-06-12|8.622|2.27|-74%|1.05133746898|1209|2.10781373109|11.6922630273|998.743|-44.379|2019-07-21|2014-09-28|0|0|0|0|0|0|16.123|0.0602|1998-05-10|2019-06-23 2022-06-11 23:48:58|WEEKLY|03454|17685|/equities/altamir-amboise|CACALL|S|7|R|4|1246|1998-07-12|2022-06-12|8.506|25.85|204%|0.226507630522|1245|9.81988283537|5.47923694779|76.201|-48.182|2000-02-06|2009-03-15|0|0|0|0|0|0|27|8.86|2022-04-24|2016-02-14 2022-06-11 23:48:59|WEEKLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1668|1986-12-14|2022-06-12|60.87|133.2|119%|0.193013797241|1667|93.0526115648|3.08893041392|45.846|-32.881|2003-03-30|2002-07-28|0|0|0|0|0|0|236.34|100.6514|2007-10-28|2020-03-22 2022-06-11 23:49:01|WEEKLY|03456|17686|/equities/altareit|CACALL|S|7|R|4|1236|1985-01-13|2022-06-12|7.35|645|8676%|1.04566558704|1235|156.818859081|3.16828340081|118.736|-81.142|2008-06-22|2008-06-15|0|0|0|0|0|0|720|165|2021-09-12|2015-07-12 2022-06-11 23:49:01|WEEKLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1218|1999-02-07|2022-06-12|11.9|115.3|869%|0.355654889071|1217|41.4130706133|7.59784141331|56.667|-29.111|2002-10-20|2002-07-28|0|0|0|0|0|0|163.3|38.98|2022-01-09|2015-08-30 2022-06-11 23:49:02|WEEKLY|03458|943297|/equities/turenne-inv|CACALL|S|7|R|4|808|2006-12-17|2022-06-12|10.24|6.84|-33%|0.00185501858736|807|5.24663366215|4.22103717472|21.379|-19.946|2009-01-25|2008-11-23|0|0|0|0|0|0|10.78|3.87|2007-01-14|2016-06-26 2022-06-11 23:49:03|WEEKLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|7|R|4|364|2015-06-28|2022-06-12|5|2.7|-46%|-0.00245454545455|363|2.97425824535|7.31156198347|36.066|-16.667|2020-06-07|2020-03-15|0|0|0|0|0|0|5.89|0.92|2015-07-26|2020-03-22 2022-06-11 23:49:03|WEEKLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|7|R|4|344|2015-11-15|2022-06-12|45.26|50.7|12%|0.109349854227|343|60.2815064829|5.35180174927|12.305|-18.584|2020-04-12|2020-03-15|0|0|0|0|0|0|82.2|32.68|2021-08-15|2016-02-14 2022-06-11 23:49:05|WEEKLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|594|2011-01-30|2022-06-12|30.5|35.05|15%|0.195311973019|593|28.7638131151|8.26129173693|24.634|-25.602|2015-02-15|2020-03-15|0|0|0|0|0|0|56.1|15.07|2022-01-23|2020-03-22 2022-06-11 23:49:05|WEEKLY|03462|1174451|/equities/aramis|CACALL|S|7|R|4|52|2021-06-20|2022-06-12|22.7|5.12|-77%|-2.74952941176|51|13.564519277|9.48839215686|5.126|-18.398|2021-07-18|2022-03-06|0|0|0|0|0|0|23.4|4.96|2021-06-20|2022-05-15 2022-06-11 23:49:06|WEEKLY|03463|17633|/equities/argan-sa|CACALL|S|7|R|4|778|2007-07-01|2022-06-12|14.488|107.8|644%|0.319202059202|777|33.5326105273|4.56775546976|22.364|-29.63|2009-01-11|2020-03-15|0|0|0|0|0|0|121.8|18.73|2022-04-17|2015-06-14 2022-06-11 23:49:06|WEEKLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|7|R|4|839|2006-05-21|2022-06-12|30.12|105.95|252%|0.270794749403|838|66.8314064296|7.0441575179|24.891|-26.864|2009-04-05|2014-08-03|0|0|0|0|0|0|134.95|42.5|2022-01-23|2020-03-22 2022-06-11 23:49:07|WEEKLY|03465|17662|/equities/medea|CACALL|S|7|R|4|851|1998-05-24|2022-06-12|533.7308|19.7|-96%|0.553110588235|850|85.2727594247|4.96850705882|115.525|-76.331|2008-06-29|2012-02-05|0|0|0|0|0|0|603.2977|7|1998-05-31|2018-01-14 2022-06-11 23:49:09|WEEKLY|03466|32437|/equities/artprice.com-sa|CACALL|S|7|R|4|1157|2000-01-30|2022-06-12|50.5|7.7|-85%|0.287334775087|1156|13.0471132153|12.0132430796|133.766|-40.559|2021-11-14|2001-09-16|0|0|0|0|0|0|67|4.91|2012-01-22|2021-08-01 2022-06-11 23:49:09|WEEKLY|03467|17792|/equities/ind-financ-artois|CACALL|S|7|R|4|1823|1985-01-13|2022-06-05|118.91|4880|4004%|0.307148737651|1822|1902.81819962|3.2583819978|24.378|-18.419|2002-12-22|1987-10-25|0|0|0|0|0|0|6950|3360|2018-01-07|2020-07-19 2022-06-11 23:49:10|WEEKLY|03468|978752|/equities/asit-biotech-sa|CACALL|S|7|R|4|318|2016-05-15|2022-06-12|6.6|0.135|-98%|-0.359514195584|317|2.40026446882|12.975615142|70.787|-88.015|2021-04-25|2019-12-01|0|0|0|0|0|0|8.399|0.1315|2017-03-05|2022-06-05 2022-06-11 23:49:11|WEEKLY|03469|7111|/equities/assytem|CACALL|S|7|R|4|1182|1999-10-24|2022-06-12|15|35.9|139%|0.24467315834|1181|22.4040609072|7.13850211685|59.667|-26.91|1999-10-31|2020-03-15|0|0|0|0|0|0|90|15.75|2000-02-20|2015-07-05 2022-06-11 23:49:11|WEEKLY|03470|13160|/equities/atari|CACALL|S|7|R|4|1432|1994-01-02|2022-06-12|25.082|0.1591|-99%|0.0656491963662|1431|61.9055003063|11.8065758211|81.301|-45.706|2009-03-29|2002-09-22|0|0|0|0|0|0|925.944|0.117|2000-02-20|2016-01-03 2022-06-11 23:49:13|WEEKLY|03471|943371|/equities/ateme|CACALL|S|7|R|4|414|2014-07-13|2022-06-12|4.7|13.8|194%|0.448484261501|413|10.7381400947|7.97936803874|24.921|-26.316|2015-10-11|2015-08-02|0|0|0|0|0|0|19.9|2.65|2017-06-04|2015-08-02 2022-06-11 23:49:14|WEEKLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1807|1986-12-21|2022-06-12|37.11|21.12|-43%|0.220741971207|1806|52.5930492328|7.18279512735|56.929|-71.139|1992-04-05|1990-03-11|0|0|0|0|0|0|193.5|20.82|2000-03-12|2022-04-17 2022-06-11 23:49:15|WEEKLY|03473|17690|/equities/aubay|CACALL|S|7|R|4|1250|1998-06-21|2022-06-12|1.715|50.1|2821%|0.5047806245|1249|14.9031383993|8.03088230584|158.426|-32.653|1998-07-05|2002-09-22|0|0|0|0|0|0|69.975|12.78|2000-03-12|2015-07-05 2022-06-11 23:49:15|WEEKLY|03474|17691|/equities/augros-cosm-pack|CACALL|S|7|R|4|1102|1998-01-18|2022-06-12|28.66|4.4|-85%|0.518910081744|1101|6.76907715151|6.45821980018|75|-73.154|2009-04-26|2008-12-21|0|0|0|0|0|0|47.884|2.49|1998-06-14|2016-10-09 2022-06-11 23:49:16|WEEKLY|03475|17692|/equities/aurea|CACALL|S|7|R|4|1849|1985-01-13|2022-06-12|2.662|10.4|291%|0.425871212121|1848|13.059076285|5.90368993506|110.311|-85.507|2003-08-10|2003-07-27|0|0|0|0|0|0|97.302|3.2|1987-09-13|2020-03-22 2022-06-11 23:49:18|WEEKLY|03476|17693|/equities/aures-technologie|CACALL|S|7|R|4|1186|1999-09-26|2022-06-12|16.75|18.2|9%|0.223002531646|1185|18.6368376429|6.40989620253|46.429|-74.279|2000-03-12|2011-05-01|0|0|0|0|0|0|52.4|12.8|2018-05-06|2020-08-16 2022-06-11 23:49:19|WEEKLY|03477|7129|/equities/avenir-telecom|CACALL|S|7|R|4|1220|1998-11-29|2022-06-12|2.696|0.0162|-99%|6.61635028712|1219|4.09515771307|13.9993453651|8370.588|-55.556|2015-08-02|2016-02-28|0|0|0|0|0|0|62.917|0.0082|2000-03-19|2022-04-03 2022-06-11 23:49:20|WEEKLY|03478|14167|/equities/axway-software|CACALL|S|7|R|4|573|2011-06-19|2022-06-12|20.72|17.35|-16%|0.0807395104895|572|19.9711518096|6.08542307692|37.2|-22.339|2020-02-23|2017-07-23|0|0|0|0|0|0|33.4|9.76|2017-03-12|2019-10-20 2022-06-11 23:49:20|WEEKLY|03479|7615|/equities/bains-de-mer|CACALL|S|7|R|4|1948|1985-01-13|2022-06-12|1.82|85|4570%|0.312087827427|1947|28.2172484854|5.10642475603|31.878|-21.026|2000-06-25|2000-07-02|0|0|0|0|0|0|89|28.5|2022-05-29|2015-10-04 2022-06-11 23:49:21|WEEKLY|03480|1011051|/equities/balyo-sa|CACALL|S|7|R|4|262|2017-06-11|2022-06-12|5.1|0.918|-82%|-0.218957854406|261|2.77027480498|12.7913141762|48.249|-33.41|2020-07-19|2020-03-15|0|0|0|0|0|0|7.75|0.584|2017-11-12|2020-03-22 2022-06-11 23:49:23|WEEKLY|03481|17699|/equities/barbara-bui|CACALL|S|7|R|4|1203|1998-04-12|2022-06-12|21.343|9|-58%|0.340369384359|1202|18.102964259|8.12893843594|73.333|-46.212|2021-09-26|2020-09-20|0|0|0|0|0|0|94.5|1.42|2007-06-17|2020-09-20 2022-06-11 23:49:23|WEEKLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|7|R|4|813|2006-11-19|2022-06-12|21.81|64.2|194%|0.289681034483|812|24.6640836739|7.06611453202|40.909|-31.773|2009-01-11|2008-10-05|0|0|0|0|0|0|78|12.6|2021-09-12|2015-06-21 2022-06-11 23:49:24|WEEKLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|7|R|4|1306|1995-03-05|2022-06-12|3.913|35.4|805%|0.308510344828|1305|16.5387848373|5.95505210728|44.24|-31.707|1997-06-08|2009-03-01|0|0|0|0|0|0|61.4|16.42|2018-01-07|2016-04-10 2022-06-11 23:49:25|WEEKLY|03484|1173833|/equities/believe|CACALL|S|7|R|4|53|2021-06-13|2022-06-12|17.3|9|-48%|-1.06734615385|52|15.1542641262|8.76880769231|15.988|-17.591|2021-07-25|2022-03-06|0|0|0|0|0|0|20|8.955|2021-11-21|2022-05-29 2022-06-11 23:49:25|WEEKLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1951|1985-01-13|2022-06-12|0.396|11.16|2718%|0.329143076923|1950|7.23878985677|6.69477897436|36.182|-28.3|2001-09-30|2001-09-23|0|0|0|0|0|0|23.2|4.9|2018-01-21|2020-03-22 2022-06-11 23:49:27|WEEKLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1953|1985-01-13|2022-06-12|10.44|53.65|414%|0.155165983607|1952|50.2603328063|5.49289959016|27.378|-20|2008-08-10|2001-09-23|0|0|0|0|0|0|162.2|38.5|2015-08-09|2020-11-01 2022-06-11 23:49:28|WEEKLY|03487|17702|/equities/bigben-interactive|CACALL|S|7|R|4|1181|1999-10-31|2022-06-12|13.121|16.44|25%|0.26736440678|1180|11.2723937282|8.74562627119|59.928|-27.709|2005-05-22|2002-12-15|0|0|0|0|0|0|55.44|2.65|2000-03-12|2015-10-11 2022-06-11 23:49:29|WEEKLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|936|2004-07-11|2022-06-12|9.9|90.54|815%|0.302745454545|935|42.8206924516|5.27339465241|19.751|-15.289|2008-11-02|2016-03-06|0|0|0|0|0|0|144.8|31.03|2020-10-18|2015-10-18 2022-06-11 23:49:30|WEEKLY|03489|17704|/equities/bleecker|CACALL|S|7|R|4|786|1991-03-31|2022-06-12|9.299|196|2008%|0.855253503185|785|51.4352773916|2.18791592357|52.489|-46.278|1994-02-20|2011-11-27|0|0|0|0|0|0|222|31.8|2022-05-22|2015-07-12 2022-06-11 23:49:30|WEEKLY|03490|7031|/equities/boiron|CACALL|S|7|R|4|1628|1991-03-31|2022-06-12|5.9|41.25|599%|0.190432083589|1627|29.43132673|5.15530116779|22.102|-29.008|2015-02-01|2011-09-11|0|0|0|0|0|0|112.8|26.75|2015-04-12|2020-03-15 2022-06-11 23:49:32|WEEKLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1919|1985-01-13|2022-06-12|0.02|4.75|23650%|0.43069447341|1918|1.44294215507|4.66589363921|50|-33.333|1985-03-24|1985-04-28|0|0|0|0|0|0|5.42|2.01|2021-10-03|2020-03-22 2022-06-11 23:49:33|WEEKLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1246|1998-07-05|2022-06-12|6.32|16.66|164%|0.145669076305|1245|18.538198248|5.04538955823|18.209|-17.398|2001-09-30|2019-02-10|0|0|0|0|0|0|47.8|14.6|2018-01-14|2022-03-13 2022-06-11 23:49:34|WEEKLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|7|R|4|384|2015-02-08|2022-06-12|17.6|0.2835|-98%|-0.743331592689|383|8.17425389192|9.56110443864|40.244|-47.297|2019-02-24|2021-09-05|0|0|0|0|0|0|28.9|0.27|2015-02-15|2022-06-05 2022-06-11 23:49:34|WEEKLY|03494|1153014|/equities/boostheat|CACALL|S|7|R|4|140|2019-10-13|2022-06-12|14.1|0.3395|-98%|-1.72062589928|139|4.83374643305|14.7915611511|150|-36.919|2020-11-29|2021-09-26|0|0|0|0|0|0|19.6|0.31|2020-01-12|2022-06-12 2022-06-11 23:49:35|WEEKLY|03495|17638|/equities/bourse-direct|CACALL|S|7|R|4|1177|1999-11-14|2022-06-12|12.7029|3.15|-75%|0.0501164965986|1176|2.10894511565|8.01506292517|59.927|-23.111|2000-03-05|2000-03-26|0|0|0|0|0|0|28.0459|0.85|2000-03-12|2020-03-22 2022-06-11 23:49:36|WEEKLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|764|2007-10-28|2022-06-12|10.1|26.07|158%|0.176275229358|763|18.0686125824|4.84701441678|10.323|-16.97|2009-05-10|2008-10-12|0|0|0|0|0|0|30.3|15.165|2021-11-21|2020-03-22 2022-06-11 23:49:37|WEEKLY|03497|17707|/equities/burelle|CACALL|S|7|R|4|1628|1991-03-31|2022-06-12|44.87|508|1032%|0.24888690842|1627|300.842377338|4.88698586355|53.405|-19.979|2009-05-03|2009-03-01|0|0|0|0|0|0|1420|407|2018-03-11|2020-03-22 2022-06-11 23:49:38|WEEKLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|7|R|4|1629|1991-03-31|2022-06-12|39.96|74.51|86%|0.0620208845209|1628|77.2566237289|2.26454545455|13.165|-17.126|2020-03-29|2008-06-08|0|0|0|0|0|0|142.5|68.5|2020-03-01|2022-03-13 2022-06-11 23:49:39|WEEKLY|03499|17709|/equities/cafom|CACALL|S|7|R|4|907|2005-01-30|2022-06-12|14.243|11.3|-21%|0.136939293598|906|10.7531741943|6.89767328918|51.483|-25.893|2020-12-06|2008-12-21|0|0|0|0|0|0|29.8|2.34|2007-01-14|2020-05-17 2022-06-11 23:49:39|WEEKLY|03500|943236|/equities/crcam-touraine|CACALL|S|7|R|4|1408|1995-06-25|2022-06-12|46.65|75.99|63%|0.0797448471926|1407|74.2793962779|2.95330916844|25.625|-21.321|2009-10-04|2008-11-23|0|0|0|0|0|0|134|64.5|2019-06-02|2022-03-20 2022-06-11 23:49:41|WEEKLY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|7|R|4|1037|2002-07-21|2022-06-12|22.7|17.2|-24%|0.0250077220077|1036|20.6634233359|3.95212934363|20.743|-16.836|2020-03-29|2020-03-15|0|0|0|0|0|0|34.7|14.75|2006-05-21|2020-10-25 2022-06-11 23:49:42|WEEKLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|7|R|4|1039|2002-07-21|2022-06-12|82.4|87.49|6%|0.0616213872832|1038|95.0529451233|3.41828805395|29.858|-18.197|2009-10-04|2020-03-15|0|0|0|0|0|0|182|76|2020-02-23|2022-03-13 2022-06-11 23:49:43|WEEKLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|7|R|4|783|2007-06-17|2022-06-12|23.8|19.9|-16%|0.0307378516624|782|21.5891787918|4.39500127877|19.501|-24.454|2020-11-29|2008-11-23|0|0|0|0|0|0|34.2|15.8|2020-03-01|2020-11-01 2022-06-11 23:49:43|WEEKLY|03504|943230|/equities/crcam-norm.sei|CACALL|S|7|R|4|1100|2001-05-20|2022-06-12|87.1|84|-4%|0.0476151046406|1099|91.9694727395|3.83937215651|22.39|-15.549|2001-09-16|2020-03-15|0|0|0|0|0|0|174|81.5|2020-03-01|2022-03-13 2022-06-11 23:49:44|WEEKLY|03505|943238|/equities/crcam-paris-et|CACALL|S|7|R|4|1788|1988-03-06|2022-06-12|8.53|76.5|797%|0.180276440963|1787|60.5112695555|4.06695691102|19.408|-18.01|2003-03-16|2001-07-15|0|0|0|0|0|0|133.7|55|2004-03-14|2020-11-01 2022-06-11 23:49:46|WEEKLY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|7|R|4|787|2007-05-20|2022-06-12|72.6|51.61|-29%|0.0175419847328|786|51.9248475677|3.35304834606|21.348|-23.386|2007-12-09|2008-10-12|0|0|0|0|0|0|99.5|42.5|2020-03-01|2020-11-01 2022-06-11 23:49:47|WEEKLY|03507|943234|/equities/crcam-ille-vil|CACALL|S|7|R|4|1617|1991-06-23|2022-06-12|30.86|65.79|113%|0.0868323019802|1616|63.6042733178|3.30278341584|29.498|-20.154|2009-10-04|2020-03-15|0|0|0|0|0|0|125.5|55|2019-06-02|2022-03-13 2022-06-11 23:49:47|WEEKLY|03508|943235|/equities/crcam-loire-ht|CACALL|S|7|R|4|1612|1991-07-14|2022-06-12|27.72|62|124%|0.0953606455618|1611|52.4774441376|2.81083860956|20.05|-25.556|2009-10-04|2001-07-22|0|0|0|0|0|0|108.64|58.1|2019-08-04|2022-03-13 2022-06-11 23:49:48|WEEKLY|03509|943237|/equities/crcam-sud-ra|CACALL|S|7|R|4|1355|1996-06-30|2022-06-12|55.64|124|123%|0.100861152142|1354|121.491062623|2.43879098966|15.819|-18.957|2004-04-25|2020-03-15|0|0|0|0|0|0|257.45|120.12|2020-03-01|2022-03-13 2022-06-11 23:49:49|WEEKLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|7|R|4|1472|1985-01-13|2022-06-05|45.04|6050|13333%|0.520895309313|1471|2050.70220357|3.36772467709|75.568|-40.486|2001-09-30|2001-10-14|0|0|0|0|0|0|9950|4460|2016-06-05|2020-09-13 2022-06-11 23:49:51|WEEKLY|03511|17710|/equities/capelli|CACALL|S|7|R|4|917|2004-10-31|2022-06-12|21.585|19|-12%|0.133753275109|916|23.8151908638|7.42490393013|33.224|-24.545|2005-02-27|2008-10-12|0|0|0|0|0|0|66.78|13.8|2006-04-30|2015-08-02 2022-06-11 23:49:51|WEEKLY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|7|R|4|1074|1999-11-07|2022-06-12|337.315|14|-96%|0.666576887232|1073|167.376373433|8.73234482759|166.656|-73.065|2008-12-21|2008-02-10|0|0|0|0|0|0|7485.1699|6.3048|2000-03-12|2020-11-01 2022-06-11 23:49:52|WEEKLY|03513|17711|/equities/carpinienne-part|CACALL|S|7|R|4|833|1991-03-31|2022-06-05|26.98|21.8|-19%|0.561133413462|832|66.6599399113|1.99012019231|128.516|-44.296|2010-09-12|2008-08-03|0|0|0|0|0|0|200|21.8|2000-05-07|2022-05-15 2022-06-11 23:49:53|WEEKLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1949|1985-01-13|2022-06-12|8.68|15.69|81%|0.117562628337|1948|47.2298845709|5.9169301848|19.359|-29.165|2016-03-06|2008-10-12|0|0|0|0|0|0|116.24|12.625|1999-11-14|2022-03-13 2022-06-11 23:49:54|WEEKLY|03515|17640|/equities/cast-sa|CACALL|S|7|R|4|1201|1999-05-30|2022-06-12|12.126|7.58|-37%|0.317804166667|1200|4.84485760875|10.4084775|141.642|-28.446|2002-10-20|2002-09-22|0|0|0|0|0|0|66.314|1.8|2000-03-05|2020-05-24 2022-06-11 23:49:56|WEEKLY|03516|17848|/equities/poncin-yachts|CACALL|S|7|R|4|888|2005-05-22|2022-06-12|9.3562|6.85|-27%|0.313638105975|887|2.63427024221|10.646572717|134.994|-36.873|2009-06-07|2008-06-08|0|0|0|0|0|0|10.5257|0.3888|2005-09-11|2016-02-14 2022-06-11 23:49:56|WEEKLY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|7|R|4|891|2005-05-22|2022-06-12|3.26|3.875|19%|0.10131011236|890|3.51807519536|5.18085280899|39.059|-26.618|2005-09-11|2005-09-18|0|0|0|0|0|0|6.8|2.88|2005-09-11|2016-01-24 2022-06-11 23:49:57|WEEKLY|03518|7728|/equities/cegedim|CACALL|S|7|R|4|1414|1995-04-30|2022-06-12|8.29|24.4|194%|0.22706581741|1413|36.2960820731|7.14715498938|30.982|-26.281|2000-02-20|2011-11-20|0|0|0|0|0|0|116.6|19|2000-03-19|2018-12-23 2022-06-11 23:49:58|WEEKLY|03519|101936|/equities/cardio3-bio|CACALL|S|7|R|4|467|2013-07-07|2022-06-12|18.89|1.8|-90%|-0.0914034334764|466|23.6387794567|11.3090643777|81.014|-45.182|2014-01-12|2016-07-03|0|0|0|0|0|0|70.95|1.512|2015-05-31|2022-05-22 2022-06-11 23:49:58|WEEKLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|7|R|4|1746|1985-01-13|2022-06-12|0.18|0.71|294%|0.869018338109|1745|0.684604810276|4.4957243553|308.081|-79.531|2015-02-01|2015-03-01|0|0|0|0|0|0|40.5|0.46|2015-02-22|2020-01-26 2022-06-11 23:50:00|WEEKLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1950|1985-01-13|2022-06-12|9.19|1.112|-88%|1.65435608004|1949|23.6869644258|9.71061056952|3128.852|-62.877|2011-05-15|2012-11-11|0|0|0|0|0|0|406.02|0.443|2012-10-14|2020-11-01 2022-06-11 23:50:01|WEEKLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1354|1996-06-30|2022-06-12|7.421|17.51|136%|0.19104804139|1353|12.3378397404|7.24105247598|78.056|-22.84|2020-04-12|2020-03-15|0|0|0|0|0|0|28.98|6|2021-11-14|2015-08-30 2022-06-11 23:50:02|WEEKLY|03523|17806|/equities/la-chausseria|CACALL|S|7|R|4|790|1991-03-31|2022-06-05|8.385|4.94|-41%|1.80195944233|789|6.93142658065|3.8087896071|194.337|-74.157|1997-03-09|2019-10-06|0|0|0|0|0|0|22|1.6|2007-06-03|2020-12-20 2022-06-11 23:50:03|WEEKLY|03524|6954|/equities/christian-dior|CACALL|S|7|R|4|1593|1991-12-08|2022-06-12|13.2|552|4082%|0.330809045226|1592|124.811581967|6.07654208543|27.192|-22.537|2000-01-16|2001-09-23|0|0|0|0|0|0|755.5|133.75|2022-01-09|2016-06-26 2022-06-11 23:50:04|WEEKLY|03525|17718|/equities/cibox-inter-activ|CACALL|S|7|R|4|1346|1996-05-26|2022-06-12|3.5562|0.1008|-97%|0.462276579926|1345|2.35590310948|16.8054765799|172.745|-40|2002-01-13|2012-04-15|0|0|0|0|0|0|33.3475|0.0523|1998-05-17|2020-03-22 2022-06-11 23:50:05|WEEKLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|7|R|4|1433|1991-04-07|2022-06-12|6.03|52|762%|0.235747905028|1432|34.8417725017|2.276125|24.37|-19.417|2004-05-09|2003-07-27|0|0|0|0|0|0|82.11|38|2017-01-29|2020-04-05 2022-06-11 23:50:06|WEEKLY|03527|17722|/equities/cis|CACALL|S|7|R|4|1248|1998-07-05|2022-06-12|4.643|9.68|108%|0.160751403368|1247|12.1209335025|4.84450280674|25.329|-21.905|1998-07-26|2020-03-15|0|0|0|0|0|0|28.84|5.74|2013-02-03|2020-03-22 2022-06-11 23:50:07|WEEKLY|03528|7154|/equities/avanquest-software|CACALL|S|7|R|4|1327|1996-12-08|2022-06-12|15.782|3.326|-79%|0.292466817496|1326|30.7631982036|10.9709736048|168.456|-42.857|2015-05-17|2015-06-14|0|0|0|0|0|0|318.471|0.6|2000-03-26|2016-05-22 2022-06-11 23:50:08|WEEKLY|03529|7148|/equities/cnim|CACALL|S|7|R|4|1411|1994-12-11|2022-01-16|28.17|7.46|-74%|0.0221418439716|1410|52.6534444544|5.2781858156|52.381|-44.147|2021-03-14|2019-12-22|0|0|0|0|0|0|150.05|5.06|2017-09-03|2021-12-26 2022-06-11 23:50:08|WEEKLY|03530|989560|/equities/cnova|CACALL|S|7|R|4|384|2015-02-08|2022-06-12|5.4|5|-7%|0.161697127937|383|4.52484374183|7.84174934726|47.358|-18.819|2021-02-14|2015-12-27|0|0|0|0|0|0|12.5|1.95|2021-06-13|2016-01-31 2022-06-11 23:50:10|WEEKLY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1233|1998-10-11|2022-06-05|6.135|20.82|239%|0.202852272727|1232|14.0116544508|5.71571185065|43.491|-29.6|2021-10-31|2020-03-15|0|0|0|0|0|0|25.14|5.0392|2007-05-27|2020-03-22 2022-06-11 23:50:11|WEEKLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|416|2014-06-29|2022-06-12|11.29|10.45|-7%|0.155125301205|415|8.88059854278|6.6615253012|45.224|-29.13|2020-06-07|2020-03-22|0|0|0|0|0|0|13.19|4.08|2022-02-20|2016-07-10 2022-06-11 23:50:11|WEEKLY|03533|17724|/equities/coheris|CACALL|S|7|R|4|1191|1999-07-04|2022-06-12|6.467|2.36|-64%|0.151771428571|1190|6.79483375581|8.38511008403|63.505|-37.967|1999-12-05|2001-09-16|0|0|0|0|0|0|176.378|1.34|2000-03-26|2020-03-22 2022-06-11 23:50:12|WEEKLY|03534|17725|/equities/colas|CACALL|S|7|R|4|1951|1985-01-13|2022-06-12|1.81|126|6861%|0.304312307692|1950|88.2690568083|5.03314205128|55.618|-22.027|2000-07-16|1995-03-12|0|0|0|0|0|0|337.99|90|2007-05-13|2020-03-22 2022-06-11 23:50:13|WEEKLY|03535|7093|/equities/financiere-odet|CACALL|S|7|R|4|1510|1991-04-07|2022-06-12|33.2|1120|3273%|0.344352551359|1509|382.068059263|4.25068721007|61.692|-45.529|1992-07-26|1992-01-26|0|0|0|0|0|0|1415|497|2021-10-24|2020-03-22 2022-06-11 23:50:15|WEEKLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1430|1995-01-22|2022-06-12|7.92|15.5|96%|0.11355773268|1429|14.581810426|4.78622183345|27.024|-20.826|2020-05-31|2020-03-01|0|0|0|0|0|0|25.84|9.23|2007-06-03|2016-01-24 2022-06-11 23:50:16|WEEKLY|03537|17727|/equities/courtois|CACALL|S|7|R|4|1576|1991-03-31|2022-05-29|120.89|130|8%|0.091473015873|1575|93.0386865793|2.68322031746|39.079|-40.002|1996-04-21|1992-03-08|0|0|0|0|0|0|152|88.01|2018-07-22|2016-10-16 2022-06-11 23:50:16|WEEKLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1614|1991-03-31|2022-06-12|8.22|61.15|644%|0.202965282083|1613|50.3961957396|4.34141537508|34.093|-30.323|2020-06-07|2020-03-15|0|0|0|0|0|0|153.05|38.84|2007-02-18|2020-03-22 2022-06-11 23:50:17|WEEKLY|03539|17647|/equities/fonciere-des-murs|CACALL|S|7|R|4|1442|1991-04-07|2022-06-12|2.965|16.6|460%|0.334328244275|1441|13.8423520016|3.67628868841|141.195|-44.139|2005-06-12|2005-05-22|0|0|0|0|0|0|30.4221|11.4827|2017-04-16|2020-10-25 2022-06-11 23:50:18|WEEKLY|03540|943229|/equities/crcam-alp.prov|CACALL|S|7|R|4|1226|1998-12-20|2022-06-12|65.1|69.73|7%|0.0525453061224|1225|84.7385969302|2.97712979592|21.667|-25.827|2009-10-04|2008-10-12|0|0|0|0|0|0|152|65|2006-06-04|2022-03-13 2022-06-11 23:50:20|WEEKLY|03541|943239|/equities/crcam-morbihan|CACALL|S|7|R|4|1629|1991-03-31|2022-06-12|25.26|63.52|151%|0.10214987715|1628|57.9312277408|3.81022788698|21.483|-16.504|2009-10-04|2020-03-15|0|0|0|0|0|0|112.5|51|2019-06-09|2016-10-02 2022-06-11 23:50:21|WEEKLY|03542|17729|/equities/crosswood|CACALL|S|7|R|4|1313|1989-07-16|2022-06-12|35.978|4.82|-87%|0.315880335366|1312|16.6399512892|4.60074314024|180.303|-62.5|2009-03-29|2009-03-22|0|0|0|0|0|0|55.309|3.1|1994-02-06|2019-10-13 2022-06-11 23:50:21|WEEKLY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|7|R|4|1942|1985-01-13|2022-06-12|39.59|7.38|-81%|0.145945904173|1941|18.6680936122|8.24081865018|49.949|-33.921|2013-08-04|2013-06-16|0|0|0|0|0|0|82.591|2.534|2000-03-12|2015-07-19 2022-06-11 23:50:22|WEEKLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1953|1985-01-13|2022-06-12|7.25|156|2052%|0.253921618852|1952|47.6215130935|5.94151690574|47.727|-20.45|1986-04-27|2020-03-15|0|0|0|0|0|0|172.9|62.4|2018-07-22|2020-03-22 2022-06-11 23:50:23|WEEKLY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|7|R|4|533|2012-04-01|2022-06-12|8.86|4.81|-46%|0.384687969925|532|27.8893227304|10.6725676692|64.952|-66.767|2022-06-12|2018-12-23|0|0|0|0|0|0|86.64|2.174|2017-10-15|2022-03-13 2022-06-11 23:50:25|WEEKLY|03546|1176406|/equities/dee-tech-prf|CACALL|S|7|R|4|37|2021-06-27|2022-05-22|9.96|9.9|-1%|-0.0117222222222|36|9.88216209412|1.637|3.109|-2.513|2021-11-28|2021-10-31|0|0|0|0|0|0|10|9|2021-07-11|2021-08-15 2022-06-11 23:50:25|WEEKLY|03547|17679|/equities/adl-partner|CACALL|S|7|R|4|1254|1998-05-17|2022-06-12|9.542|35|267%|0.27822745411|1253|12.9465239082|6.42754509178|80.152|-29.22|2000-01-23|2010-09-12|0|0|0|0|0|0|36.2|8.9|2022-04-17|2020-03-22 2022-06-11 23:50:26|WEEKLY|03548|17736|/equities/delta-plus-group|CACALL|S|7|R|4|1198|1999-07-04|2022-06-12|9.5|73.7|676%|0.286472848789|1197|22.6276010018|5.59699916458|28.125|-50.215|2009-03-29|2012-07-22|0|0|0|0|0|0|103|15.252|2021-08-22|2015-07-05 2022-06-11 23:50:27|WEEKLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1433|1994-12-11|2022-06-12|5|7.08|42%|0.306882681564|1432|12.1548695055|9.3538023743|86.667|-53.34|2003-05-18|2002-09-22|0|0|0|0|0|0|78|2.07|2001-06-17|2020-03-22 2022-06-11 23:50:27|WEEKLY|03550|7026|/equities/devoteam|CACALL|S|7|R|4|1157|1999-10-31|2021-12-26|22.04|168.5|665%|0.465564878893|1156|40.8178478559|8.93944809689|66.899|-40.268|2000-06-04|2000-05-28|0|0|0|0|0|0|295.26|22.66|2000-03-12|2015-07-12 2022-06-11 23:50:29|WEEKLY|03551|17738|/equities/diagnostic-medical|CACALL|S|7|R|4|1232|1998-05-31|2022-06-12|11.0013|1|-91%|0.665889520715|1231|1.9692358736|10.4577814785|899.93|-53.846|2011-05-15|1998-10-04|0|0|0|0|0|0|11.15|0.63|1998-06-07|2018-11-04 2022-06-11 23:50:30|WEEKLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|7|R|4|1279|1991-03-31|2022-06-12|64.64|480|643%|0.295510954617|1278|189.547706491|2.43682707355|24.161|-19.808|2014-05-04|2009-03-29|0|0|0|0|0|0|578.0003|226.61|2019-06-23|2015-10-04 2022-06-11 23:50:31|WEEKLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|624|2010-07-04|2022-06-12|14.8|44.18|199%|0.259565008026|623|28.3260336518|5.77065329053|17.593|-23.246|2018-07-29|2020-03-15|0|0|0|0|0|0|51.74|13.21|2021-07-25|2016-02-14 2022-06-11 23:50:31|WEEKLY|03554|17743|/equities/egide|CACALL|S|7|R|4|1199|1999-06-20|2022-06-12|9.989|0.938|-91%|0.250855592654|1198|23.4162499239|12.0143055092|86.623|-37.95|2014-12-14|2001-06-17|0|0|0|0|0|0|488.944|0.41|2001-01-21|2020-03-22 2022-06-11 23:50:32|WEEKLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1949|1985-01-13|2022-06-12|0.79|92.28|11581%|0.363910164271|1948|33.7651616633|6.10295328542|40.334|-26.438|2007-03-25|2020-03-15|0|0|0|0|0|0|129.3|44.65|2007-04-15|2020-03-22 2022-06-11 23:50:34|WEEKLY|03556|100156|/equities/ekinops-sa|CACALL|S|7|R|4|476|2013-05-05|2022-06-12|5.514|6.15|12%|0.259376842105|475|5.4617442689|9.96488421053|40.247|-18.605|2016-07-17|2020-03-15|0|0|0|0|0|0|15.599|2.26|2014-01-12|2018-12-23 2022-06-11 23:50:34|WEEKLY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|7|R|4|864|2005-11-27|2022-06-12|31.76|8.484|-73%|-0.0344971031286|863|24.9026508149|6.48209733488|17.123|-26.328|2022-03-13|2020-03-15|0|0|0|0|0|0|87.75|5.7156|2007-11-25|2020-03-22 2022-06-11 23:50:35|WEEKLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|7|R|4|1952|1985-01-13|2022-06-12|10.86|102.5|844%|0.179518195797|1951|72.8535911172|3.78266376217|26.754|-20.317|1998-05-17|2001-09-23|0|0|0|0|0|0|188.9|85.06|2006-12-17|2016-06-26 2022-06-11 23:50:36|WEEKLY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|7|R|4|1692|1985-01-13|2020-02-09|7.486|3.28|-56%|0.120250147842|1691|11.669264184|5.28168953282|55.835|-31.645|1993-07-25|1997-07-20|0|0|0|0|0|0|27.104|2.684|1997-03-09|2015-06-14 2022-06-11 23:50:37|WEEKLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|418|2014-06-15|2022-06-12|14.9|2.84|-81%|-0.216930455635|417|13.4265789301|7.619558753|43.88|-31.25|2020-11-15|2020-03-15|0|0|0|0|0|0|26.06|2.386|2017-06-11|2022-04-17 2022-06-11 23:50:38|WEEKLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|383|2015-02-15|2022-06-12|12.75|13.56|6%|0.153369109948|382|15.9162941016|6.79519895288|36.145|-31.843|2020-05-03|2020-03-15|0|0|0|0|0|0|23.94|5.375|2018-01-28|2020-03-22 2022-06-11 23:50:39|WEEKLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1445|1994-10-02|2022-06-12|51.99|120.2|131%|0.292911357341|1444|91.7608373319|9.02570221607|44.927|-24.977|2008-11-30|2008-10-12|0|0|0|0|0|0|669.98|15.36|2008-05-25|2016-02-14 2022-06-11 23:50:40|WEEKLY|03563|943352|/equities/erytech-pharma|CACALL|S|7|R|4|475|2013-05-12|2022-06-12|11.48|1.142|-90%|-0.0445253164557|474|13.9600378722|11.1527911392|96.503|-50.48|2017-04-02|2021-10-31|0|0|0|0|0|0|40.2|1.11|2015-08-09|2022-03-13 2022-06-11 23:50:40|WEEKLY|03564|17749|/equities/esi-group|CACALL|S|7|R|4|1145|2000-07-09|2022-06-12|30|67|123%|0.234567307692|1144|24.1644454394|6.60172727273|61.94|-56.098|2001-09-30|2001-09-16|0|0|0|0|0|0|79.8|21.5|2022-01-16|2019-04-07 2022-06-11 23:50:41|WEEKLY|03565|17907|/equities/cryo-save-group|CACALL|S|7|R|4|659|2009-10-25|2022-06-12|6.75|0.022|-100%|-0.317405775076|658|1.86754643009|12.2833571429|158.065|-41.617|2019-11-03|2020-02-23|0|0|0|0|0|0|7.5|0.013|2009-10-25|2019-10-20 2022-06-11 23:50:43|WEEKLY|03566|7042|/equities/esso|CACALL|S|7|R|4|1953|1985-01-13|2022-06-12|78.97|62.6|-21%|0.0878606557377|1952|82.7317307273|5.84979252049|46.853|-17.808|2022-01-23|2020-09-27|0|0|0|0|0|0|244|7.5|2007-07-29|2020-10-04 2022-06-11 23:50:44|WEEKLY|03567|17819|/equities/eurasia-fonciere|CACALL|S|7|R|4|1145|1991-03-31|2022-06-05|16.3883|0.266|-98%|5.39360576923|1144|11.0680440202|6.11305681818|3650|-98.507|2016-02-07|2012-02-26|0|0|0|0|0|0|48.7075|0.03|1994-08-14|2016-01-03 2022-06-11 23:50:44|WEEKLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|7|R|4|1944|1985-01-13|2022-06-12|6.97|70.95|918%|0.21529387545|1943|32.9111610587|5.60275141534|25.612|-21.249|2008-11-30|2008-11-23|0|0|0|0|0|0|88.8|35.6|2021-08-15|2020-04-05 2022-06-11 23:50:45|WEEKLY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|7|R|4|1334|1996-11-17|2022-06-12|6.9|3.01|-56%|0.281027756939|1333|1.9597076514|8.41562790698|130.617|-41.899|2000-03-12|2003-04-13|0|0|0|0|0|0|7.023|1.91|1996-11-17|2015-08-30 2022-06-11 23:50:46|WEEKLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|417|2014-06-22|2022-06-12|19.6|75.7|286%|0.387817307692|416|55.2686072974|5.57774519231|12.49|-11.956|2020-03-29|2020-03-22|0|0|0|0|0|0|105.5|27.5154|2021-09-19|2016-07-10 2022-06-11 23:50:48|WEEKLY|03571|17752|/equities/europacorp|CACALL|S|7|R|4|779|2007-07-08|2022-06-12|14.877|0.491|-97%|-0.133485861183|778|3.50667458715|9.66353341902|100.712|-35.193|2018-02-04|2020-03-15|0|0|0|0|0|0|15.536|0.38|2007-07-15|2020-03-22 2022-06-11 23:50:48|WEEKLY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|7|R|4|364|2015-06-28|2022-06-12|12.05|0.5074|-96%|-0.509391184573|363|4.12317028601|9.22067493113|42.6|-47.073|2020-10-04|2020-03-15|0|0|0|0|0|0|12.94|0.25|2015-07-19|2021-02-28 2022-06-11 23:50:49|WEEKLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|863|2005-12-04|2022-06-12|11.94|10.83|-9%|0.0573248259861|862|19.9841228255|5.39878074246|22.088|-26.339|2021-10-03|2016-05-15|0|0|0|0|0|0|32.71|7.984|2015-04-12|2020-07-05 2022-06-11 23:50:50|WEEKLY|03574|17737|/equities/digigram|CACALL|S|7|R|4|1228|1997-07-06|2022-06-12|42.8382|2.84|-93%|0.351405052975|1227|6.44957380118|8.44369030155|130.769|-46.429|2009-08-02|2003-04-06|0|0|0|0|0|0|48.2501|0.54|1997-07-13|2017-12-24 2022-06-11 23:50:50|WEEKLY|03575|7747|/equities/exel-industries|CACALL|S|7|R|4|1303|1997-06-22|2022-06-12|20.2|48.1|138%|0.172589093702|1302|42.4148580108|5.48592089094|25.674|-19.545|1998-10-18|2018-10-28|0|0|0|0|0|0|125.5|31|2018-01-14|2020-03-22 2022-06-11 23:50:52|WEEKLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|7|R|4|1778|1985-01-13|2022-06-12|54.88|59.5|8%|0.224787281936|1777|196.381940689|3.35543669105|40.496|-89.762|2009-01-11|2016-06-12|0|0|0|0|0|0|600|44.3175|2016-01-03|2021-01-31 2022-06-11 23:50:53|WEEKLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1947|1985-01-13|2022-06-12|6.56|22.16|238%|0.224504624872|1946|29.914224462|7.26803751285|45.964|-29.289|2003-06-01|2022-03-06|0|0|0|0|0|0|76.98|18.595|2018-05-27|2022-05-08 2022-06-11 23:50:54|WEEKLY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|7|R|4|667|1991-03-31|2022-06-12|0.54|4.5|733%|3.24686786787|666|1.0996488284|3.37066066066|1545.714|-91.92|2018-04-01|2018-07-01|0|0|0|0|0|0|18.2|0.85|2018-04-01|2016-06-12 2022-06-11 23:50:55|WEEKLY|03579|17756|/equities/faience-sarreguem|CACALL|S|7|R|4|1253|1985-01-13|2022-04-17|30.95|23.4|-24%|0.897190894569|1252|65.2408219723|3.93679552716|133.126|-56.571|2004-06-20|2004-10-31|0|0|0|0|0|0|174.1|18.9|1987-11-29|2022-01-02 2022-06-11 23:50:55|WEEKLY|03580|17712|/equities/casino-mun-cannes|CACALL|S|7|R|4|1225|1991-03-31|2022-06-12|705.53|1240|76%|0.239416666667|1224|887.288792027|2.73492810458|40.231|-36.98|1994-04-03|2008-11-02|0|0|0|0|0|0|1874|1000|2008-10-05|2020-11-01 2022-06-11 23:50:57|WEEKLY|03581|943348|/equities/fermentalg|CACALL|S|7|R|4|426|2014-04-20|2022-06-12|9.286|2.446|-74%|-0.00741176470588|425|3.39695543722|9.58831529412|88.797|-22.809|2021-01-10|2020-03-15|0|0|0|0|0|0|9.479|0.81|2014-04-20|2020-03-22 2022-06-11 23:50:58|WEEKLY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|7|R|4|1547|1991-03-31|2022-06-12|18.675|27.8|49%|0.0530782664942|1546|30.8473381771|0.872953428202|20.832|-31.034|1993-03-07|1993-02-21|0|0|0|0|0|0|50.6|27|2003-02-02|2021-10-03 2022-06-11 23:50:58|WEEKLY|03583|17761|/equities/fiducial-real|CACALL|S|7|R|4|1584|1991-03-31|2022-06-12|5.19|183|3426%|0.32447567909|1583|70.2476326302|2.24125837018|82.092|-28.724|1991-08-18|1992-01-12|0|0|0|0|0|0|202.5|110.5|2017-04-23|2015-06-28 2022-06-11 23:50:59|WEEKLY|03584|943357|/equities/figeac-aero|CACALL|S|7|R|4|442|2013-12-29|2022-06-12|10.9|5.36|-51%|0.00277551020408|441|13.1052941321|7.04560544218|33.398|-29.545|2020-05-31|2020-03-15|0|0|0|0|0|0|26.2|2.415|2015-12-06|2020-11-01 2022-06-11 23:51:00|WEEKLY|03585|17762|/equities/fin.-etang-berre|CACALL|S|7|R|4|1439|1991-03-31|2022-06-12|2.929|8.7|197%|0.34828650904|1438|5.5805149486|4.15912795549|62.467|-32.653|2007-07-29|2007-08-05|0|0|0|0|0|0|24.58|3.5|2007-07-29|2020-03-29 2022-06-11 23:51:02|WEEKLY|03586|40307|/equities/louest-africain|CACALL|S|7|R|4|857|1987-01-18|2022-06-12|31.252|2.6|-92%|1.68310280374|856|11.2176651278|3.00568457944|238.182|-75.41|2001-07-15|2004-09-05|0|0|0|0|0|0|38.721|2.38|1987-01-18|2022-05-01 2022-06-11 23:51:02|WEEKLY|03587|17763|/equities/financiere-marjos|CACALL|S|7|R|4|1241|1991-03-31|2022-06-12|12.4122|0.18|-99%|1.07279435484|1240|4.5737496412|5.93880403226|183.003|-95.349|2008-08-24|2013-12-08|0|0|0|0|0|0|18.2045|0.09|1994-02-13|2016-10-02 2022-06-11 23:51:03|WEEKLY|03588|17764|/equities/finatis|CACALL|S|7|R|4|1863|1985-12-08|2022-06-12|47.47|18.8|-60%|0.0959511278195|1862|64.6014545986|3.69839473684|72.174|-38.182|2021-02-07|2019-06-09|0|0|0|0|0|0|165.85|15.9|2007-06-24|2020-11-15 2022-06-11 23:51:04|WEEKLY|03589|17765|/equities/fipp|CACALL|S|7|R|4|1485|1985-01-13|2022-06-12|0.676|0.136|-80%|0.90084703504|1484|0.886614341632|6.85459299191|146.469|-70.118|2006-12-03|2009-03-08|0|0|0|0|0|0|4.5652|0.09|2007-06-03|2016-07-03 2022-06-11 23:51:05|WEEKLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|469|2013-06-23|2022-06-12|20.22|43.5|115%|0.318371794872|468|53.6902558565|7.40614957265|28.167|-33.087|2014-03-02|2020-03-15|0|0|0|0|0|0|106.6|16.29|2018-01-14|2020-03-22 2022-06-11 23:51:06|WEEKLY|03591|17767|/equities/fonciere-7-invest|CACALL|S|7|R|4|582|1998-11-01|2022-05-29|1.925|0.885|-54%|6.29791049914|581|1.23743298821|4.65162134251|837.5|-92.715|2012-09-23|2012-07-08|0|0|0|0|0|0|9.8|0.49|2011-07-24|2015-12-27 2022-06-11 23:51:07|WEEKLY|03592|17768|/equities/fonciere-atland|CACALL|S|7|R|4|1331|1991-03-31|2022-06-12|60.38|42.6|-29%|0.328251879699|1330|45.4405054942|2.51763007519|111.001|-80.304|2001-07-22|2015-08-23|0|0|0|0|0|0|115|12.7679|2006-03-05|2015-09-20 2022-06-11 23:51:08|WEEKLY|03593|17769|/equities/fonciere-euris|CACALL|S|7|R|4|1939|1985-01-13|2022-06-12|36.338|7.25|-80%|0.0369076367389|1938|56.198537359|3.78565892673|40.656|-59.394|1997-09-07|2019-06-02|0|0|0|0|0|0|154|6.95|2001-07-15|2020-09-06 2022-06-11 23:51:09|WEEKLY|03594|17770|/equities/fonciere-inea|CACALL|S|7|R|4|810|2006-12-10|2022-06-12|40.4|45.6|13%|0.0349728059333|809|36.8647069036|2.77375896168|10.082|-11.702|2009-01-11|2022-05-01|0|0|0|0|0|0|48.9|34.1782|2022-02-06|2020-03-22 2022-06-11 23:51:09|WEEKLY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|7|R|4|1950|1985-01-13|2022-06-12|9.795|89.8|817%|0.184970754233|1949|37.2760467211|4.38107593638|49.02|-18.508|2021-06-06|2020-03-22|0|0|0|0|0|0|93.6|38.7|2021-08-15|2015-07-05 2022-06-11 23:51:11|WEEKLY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|7|R|4|1285|1991-04-07|2022-06-12|4.1723|0.0264|-99%|5.10007866044|1284|5.18259812083|18.1531775701|4300|-99|2012-08-26|2012-07-15|0|0|0|0|0|0|75.2631|0.02|2002-01-27|2015-10-04 2022-06-11 23:51:12|WEEKLY|03597|17775|/equities/fonciere-volta|CACALL|S|7|R|4|1148|1996-01-21|2022-06-12|38.354|6.8|-82%|0.221426329555|1147|9.46054181945|4.90406713165|60.173|-39.679|2007-11-25|2012-12-30|0|0|0|0|0|0|54.959|3.1|1996-11-03|2016-03-13 2022-06-11 23:51:13|WEEKLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|7|R|4|936|1985-01-13|2022-05-15|6.4|575|8884%|1.0142684492|935|171.509722394|2.32350802139|244.417|-66.173|2004-04-25|2004-05-02|0|0|0|0|0|0|1144|570|2016-01-31|2022-04-10 2022-06-11 23:51:13|WEEKLY|03599|17777|/equities/frey|CACALL|S|7|R|4|740|2008-04-06|2022-06-12|17.392|33.2|91%|0.120286874154|739|23.0432511626|1.64058322057|24.939|-15.103|2014-03-02|2011-07-17|0|0|0|0|0|0|35.7578|22.8586|2020-01-26|2017-09-03 2022-06-11 23:51:14|WEEKLY|03600|17778|/equities/fromagerie-bel|CACALL|S|7|R|4|1925|1985-01-13|2022-01-16|33.94|550|1521%|0.211975571726|1924|178.248883145|4.27451819127|24.429|-14.5|2021-10-10|2008-02-17|0|0|0|0|0|0|625.99|246|2017-07-09|2020-03-15 2022-06-11 23:51:16|WEEKLY|03601|17721|/equities/cie-marocaine|CACALL|S|7|R|4|1576|1985-01-13|2022-06-12|5.641|13.1|132%|0.420845714286|1575|22.3953721895|2.95632761905|166.667|-72.726|2015-12-27|2008-12-14|0|0|0|0|0|0|84.89|6.75|2007-07-08|2015-11-22 2022-06-11 23:51:17|WEEKLY|03602|7709|/equities/gaumant|CACALL|S|7|R|4|1945|1985-01-13|2022-06-12|27.27|108|296%|0.158722736626|1944|55.6607866782|4.98506893004|37.447|-20.927|1987-04-19|2000-12-24|0|0|0|0|0|0|154|42.9|2018-06-17|2015-07-12 2022-06-11 23:51:18|WEEKLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|433|2014-03-02|2022-06-12|47|119.7|155%|0.32725|432|59.6711776813|6.50139351852|15.57|-26.342|2020-03-29|2016-02-07|0|0|0|0|0|0|133.9|21.66|2022-06-05|2016-02-14 2022-06-11 23:51:18|WEEKLY|03604|17779|/equities/gea|CACALL|S|7|R|4|1459|1994-07-03|2022-06-12|21.21|86.5|308%|0.196223593964|1458|47.7184510149|5.11158916324|26.728|-24.479|2009-06-07|2001-09-16|0|0|0|0|0|0|120|69.51|2020-08-30|2016-02-14 2022-06-11 23:51:19|WEEKLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1952|1985-01-13|2022-06-12|18.68|104.2|458%|0.150846745259|1951|69.8228164804|4.42528651973|29.415|-26.666|2009-05-10|2008-10-12|0|0|0|0|0|0|183.6|88.5|2020-02-23|2020-03-22 2022-06-11 23:51:21|WEEKLY|03606|17649|/equities/generix-sa|CACALL|S|7|R|4|1242|1998-07-19|2022-06-12|15.092|9.6|-36%|0.292507655117|1241|5.21648792383|8.49569218372|114.732|-48.94|2004-09-19|2004-07-25|0|0|0|0|0|0|52.269|2.06|2000-03-12|2017-04-23 2022-06-11 23:51:22|WEEKLY|03607|976469|/equities/geneuro-sa|CACALL|S|7|R|4|322|2016-04-17|2022-06-12|12.23|2.85|-77%|-0.071769470405|321|5.13229812598|8.71094392523|42.791|-65.59|2020-04-05|2017-09-03|0|0|0|0|0|0|13.72|2|2016-04-17|2020-03-29 2022-06-11 23:51:22|WEEKLY|03608|19720|/equities/genfit-sa|CACALL|S|7|R|4|808|2006-12-24|2022-06-12|14.861|3.25|-78%|0.24246716233|807|13.9877485568|10.9655600991|87.557|-74.125|2012-02-05|2020-05-17|0|0|0|0|0|0|68.528|2.746|2015-02-22|2021-12-12 2022-06-11 23:51:23|WEEKLY|03609|943363|/equities/genomicvision|CACALL|S|7|R|4|428|2014-04-06|2022-06-12|14.75|0.0789|-99%|-0.345903981265|427|4.28634229403|15.4684074941|249.574|-39.506|2019-08-04|2020-05-17|0|0|0|0|0|0|17.65|0.0771|2014-04-06|2022-06-12 2022-06-11 23:51:23|WEEKLY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|7|R|4|309|2016-07-17|2022-06-12|8.25|2.622|-68%|0.276019480519|308|4.67534303009|13.8711558442|123.818|-49.286|2019-12-15|2018-04-08|0|0|0|0|0|0|10.82|0.862|2016-09-04|2019-10-13 2022-06-11 23:51:25|WEEKLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|779|2007-07-08|2022-06-12|11.918|17.425|46%|0.164532133676|778|9.70985622645|6.16796786632|42.671|-29.101|2009-09-13|2008-10-12|0|0|0|0|0|0|25.492|7.7|2007-07-08|2016-06-26 2022-06-11 23:51:26|WEEKLY|03612|7573|/equities/gl-events|CACALL|S|7|R|4|1224|1998-11-29|2022-06-12|5.39|17.58|226%|0.237073589534|1223|19.272182225|6.68206950123|26.439|-39.141|2001-12-30|2001-09-23|0|0|0|0|0|0|52|6.4|2007-11-04|2020-11-01 2022-06-11 23:51:26|WEEKLY|03613|17899|/equities/graines-voltz|CACALL|S|7|R|4|1197|1998-11-15|2022-06-12|11.586|170|1367%|0.418003344482|1196|28.4651478562|5.53276170569|38.662|-26.497|2011-02-20|2002-10-20|0|0|0|0|0|0|180|14.55|2022-01-23|2016-01-03 2022-06-11 23:51:27|WEEKLY|03614|7162|/equities/groupe-crit|CACALL|S|7|R|4|1213|1999-03-21|2022-06-12|6|64|967%|0.368814356436|1212|34.7843610794|7.12308168317|38.595|-33.01|2002-11-03|2008-10-12|0|0|0|0|0|0|95|36.15|2018-04-15|2020-03-29 2022-06-11 23:51:28|WEEKLY|03615|7214|/equities/flo-groupe|CACALL|S|7|R|4|1250|1998-05-10|2022-06-12|263.5482|17|-94%|0.00702321857486|1249|112.014378223|8.39160608487|110.661|-41.481|2017-06-18|2017-04-30|0|0|0|0|0|0|512.8506|9.5|1998-05-31|2020-05-17 2022-06-11 23:51:30|WEEKLY|03616|17650|/equities/groupe-gorge|CACALL|S|7|R|4|1265|1998-03-01|2022-06-12|8.839|18.02|104%|0.231454113924|1264|10.9447645349|6.77339477848|64.602|-26.371|2003-10-26|2016-11-06|0|0|0|0|0|0|27.44|5.507|2015-06-07|2018-12-23 2022-06-11 23:51:30|WEEKLY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|7|R|4|1628|1991-03-31|2022-06-12|32.014|25.305|-21%|0.065295021512|1627|16.3148421365|3.42488506454|59.185|-21.681|1994-03-13|1992-11-22|0|0|0|0|0|0|34.301|12.9|1991-05-05|2016-02-14 2022-06-11 23:51:31|WEEKLY|03618|17780|/equities/groupe-j.a.j|CACALL|S|7|R|4|1053|1998-07-05|2022-06-12|9.139|1.5|-84%|0.235288022814|1052|2.83680721707|6.26651235741|64.179|-45.968|2020-04-05|2020-03-29|0|0|0|0|0|0|9.25|0.67|1998-07-05|2020-03-29 2022-06-11 23:51:32|WEEKLY|03619|7529|/equities/groupe-open|CACALL|S|7|R|4|1245|1998-05-31|2022-04-17|5.542|33.5|504%|0.316673633441|1244|11.3083453741|7.50406511254|51.221|-22.859|2000-02-13|2000-03-26|0|0|0|0|0|0|37.95|6.61|2018-03-25|2020-03-22 2022-06-11 23:51:33|WEEKLY|03620|7108|/equities/groupes-partouche|CACALL|S|7|R|4|1417|1995-04-02|2022-06-12|46.071|19|-59%|0.0941101694915|1416|65.7304616348|7.3816059322|33.885|-27.921|2009-03-29|2008-12-14|0|0|0|0|0|0|203.123|16|2004-05-23|2020-03-22 2022-06-11 23:51:35|WEEKLY|03621|17651|/equities/pizzorno-environnement|CACALL|S|7|R|4|883|2005-07-17|2022-06-12|28.1|44.8|59%|0.138066893424|882|20.8040996127|5.44014285714|21.333|-17.838|2008-08-03|2008-01-20|0|0|0|0|0|0|47.6|9.5|2022-05-15|2020-04-05 2022-06-11 23:51:35|WEEKLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1951|1985-01-13|2022-06-12|3.41|92.9|2624%|0.262627692308|1950|47.5587392368|5.98609948718|22.553|-25.395|1986-04-06|1998-09-06|0|0|0|0|0|0|159.9091|76.97|2018-01-21|2015-06-21 2022-06-11 23:51:36|WEEKLY|03623|17746|/equities/emme|CACALL|S|7|R|4|1053|2000-04-16|2022-06-12|9|2.8|-69%|1.03660076046|1052|4.32933712691|7.46242490494|627.273|-67.188|2012-03-11|2012-03-18|0|0|0|0|0|0|11.976|0.81|2007-02-04|2020-03-29 2022-06-11 23:51:37|WEEKLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1899|1986-01-19|2022-06-12|6.56|24|266%|0.181586406744|1898|22.8097735428|6.16615384615|33.516|-21.779|2015-08-02|2018-04-22|0|0|0|0|0|0|90.64|22.55|2017-04-02|2022-05-29 2022-06-11 23:51:38|WEEKLY|03625|17781|/equities/guillemot-corp|CACALL|S|7|R|4|1228|1998-12-06|2022-06-12|22.4805|12.8|-43%|0.343102689487|1227|7.10958015074|11.0508370008|107.146|-55.224|2002-08-04|2002-07-28|0|0|0|0|0|0|76.3802|0.84|2000-03-12|2015-06-28 2022-06-11 23:51:40|WEEKLY|03626|7032|/equities/haulotte-groupe|CACALL|S|7|R|4|1228|1998-12-06|2022-06-12|1.364|4.055|197%|0.334609616952|1227|10.8880309491|9.45262184189|46.25|-25.234|2000-02-06|2002-10-27|0|0|0|0|0|0|33.78|3.27|2007-07-15|2020-03-22 2022-06-11 23:51:40|WEEKLY|03627|7693|/equities/maisons-france|CACALL|S|7|R|4|1149|2000-06-04|2022-06-12|5.3|28.4|436%|0.262364982578|1148|30.7498172116|6.13778397213|38.333|-20.863|2001-11-04|2020-03-22|0|0|0|0|0|0|69.64|21.7|2007-06-17|2020-03-29 2022-06-11 23:51:41|WEEKLY|03628|7202|/equities/highco|CACALL|S|7|R|4|1362|1996-04-28|2022-06-12|10.125|5.12|-49%|0.125095518001|1361|8.54860278058|6.96806833211|51.104|-51.359|2000-02-27|2011-07-03|0|0|0|0|0|0|45.424|2.35|2000-03-19|2015-07-05 2022-06-11 23:51:42|WEEKLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|7|R|4|1249|1998-07-12|2022-06-12|8.065|14.8|84%|0.201240384615|1248|7.7527854204|5.32837660256|50.954|-30.028|2000-02-13|2020-03-15|0|0|0|0|0|0|17.98|3.6|2000-02-20|2020-03-22 2022-06-11 23:51:43|WEEKLY|03630|17787|/equities/hotels-de-paris|CACALL|S|7|R|4|1064|2001-02-18|2022-06-12|14.3|1.53|-89%|0.0662746942615|1063|4.85024435471|6.19226810913|43.791|-28.636|2020-11-01|2020-11-15|0|0|0|0|0|0|15.3|1.22|2001-02-18|2016-08-07 2022-06-11 23:51:44|WEEKLY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|7|R|4|51|2021-06-27|2022-06-12|32.2|28.7|-11%|-0.15028|50|29.4205882503|5.91122|18.411|-6.774|2022-03-13|2021-09-19|0|0|0|0|0|0|35.2|24.8|2022-03-13|2022-02-27 2022-06-11 23:51:45|WEEKLY|03632|1175169|/equities/ippo|CACALL|S|7|R|4|39|2021-07-25|2022-06-12|9.99|9|-10%|-0.204184210526|38|9.74564104814|2.33678947368|9.091|-16.19|2022-06-05|2022-05-29|0|0|0|0|0|0|10.5|8.8|2022-05-22|2022-05-29 2022-06-11 23:51:45|WEEKLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1825|1985-01-13|2022-06-12|3.98|50|1156%|0.306015899123|1824|51.7348000422|4.29629385965|47.643|-28.42|2001-12-30|2008-10-12|0|0|0|0|0|0|145|41.88|2007-06-10|2020-11-01 2022-06-11 23:51:46|WEEKLY|03634|40319|/equities/id-logistics-sas|CACALL|S|7|R|4|530|2012-04-22|2022-06-12|21.25|254|1095%|0.551678638941|529|135.731207642|5.36125708885|16|-13.75|2018-04-01|2020-03-15|0|0|0|0|0|0|370|93|2022-01-09|2015-08-30 2022-06-11 23:51:47|WEEKLY|03635|17789|/equities/idi|CACALL|S|7|R|4|1409|1991-06-30|2022-06-12|2.618|54.4|1978%|0.343742897727|1408|20.4161286648|2.67745454545|51.934|-40.766|2004-10-10|2004-09-05|0|0|0|0|0|0|59|21.9228|2022-04-03|2016-06-26 2022-06-11 23:51:48|WEEKLY|03636|17790|/equities/ige-plus-xao|CACALL|S|7|R|4|1313|1997-03-16|2022-05-08|10.98|210|1813%|0.373863567073|1312|55.3957882329|4.98948094512|71.607|-27.744|1999-12-05|1997-07-27|0|0|0|0|0|0|264|60.2|2021-08-15|2015-07-19 2022-06-11 23:51:49|WEEKLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1949|1985-01-13|2022-06-12|2.82|33.34|1082%|0.226340862423|1948|34.4571677375|6.23644147844|21.092|-22.473|1987-11-29|2020-03-15|0|0|0|0|0|0|87.8|20.68|2018-02-04|2020-03-22 2022-06-11 23:51:50|WEEKLY|03638|17791|/equities/immob.-dassault|CACALL|S|7|R|4|1941|1985-01-13|2022-06-12|4.492|59.6|1227%|0.197244845361|1940|21.6173652622|2.93228814433|27.259|-23.295|1999-11-21|2020-03-15|0|0|0|0|0|0|99.5|33.31|2020-02-23|2015-11-08 2022-06-11 23:51:51|WEEKLY|03639|17793|/equities/infotel|CACALL|S|7|R|4|1219|1999-01-31|2022-06-12|5.37|53.2|891%|0.330223316913|1218|19.7476538178|5.4218998358|64.107|-27.311|1999-11-21|2001-09-16|0|0|0|0|0|0|58.7|22.05|2022-01-16|2020-03-22 2022-06-11 23:51:52|WEEKLY|03640|17795|/equities/innate-pharma|CACALL|S|7|R|4|815|2006-11-05|2022-06-12|4.8|2.734|-43%|0.252812039312|814|5.34475582377|10.7304164619|56.452|-40|2011-07-10|2017-11-26|0|0|0|0|0|0|17.85|2.438|2015-05-03|2022-03-13 2022-06-11 23:51:54|WEEKLY|03641|7175|/equities/inter-parfums|CACALL|S|7|R|4|1451|1994-03-20|2022-06-12|1.39|48.7|3404%|0.360396551724|1450|14.0283779345|5.8495137931|22.314|-21.396|1997-03-09|2012-04-08|0|0|0|0|0|0|75.2|12.8531|2022-01-09|2016-06-26 2022-06-11 23:51:54|WEEKLY|03642|17654|/equities/intexa-sa|CACALL|S|7|R|4|525|1998-07-12|2022-05-29|10.824|5|-54%|3.82975381679|524|5.02509332736|5.70544274809|376.8|-74.586|2008-09-07|2021-08-08|0|0|0|0|0|0|29|2|2011-01-23|2017-03-26 2022-06-11 23:51:55|WEEKLY|03643|996538|/equities/inventiva-sa|CACALL|S|7|R|4|278|2017-02-19|2022-06-12|8.3|8.42|1%|0.562754512635|277|7.57638492344|10.7763862816|144.697|-52.907|2020-06-21|2019-02-24|0|0|0|0|0|0|16.3|1.54|2021-01-24|2019-08-18 2022-06-11 23:51:55|WEEKLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|862|2005-12-11|2022-06-12|23.99|88.7|270%|0.248679442509|861|55.6161948711|6.05557026713|17.477|-28.857|2020-04-26|2020-03-15|0|0|0|0|0|0|155.95|34.2|2018-09-16|2020-03-22 2022-06-11 23:51:56|WEEKLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1196|1999-07-04|2022-06-12|8.86|46.15|421%|0.277789958159|1195|24.1129724341|7.03769623431|40.946|-23.758|2000-02-27|2001-09-16|0|0|0|0|0|0|48.65|15.82|2022-04-24|2020-03-29 2022-06-11 23:51:58|WEEKLY|03646|17800|/equities/itesoft|CACALL|S|7|R|4|1113|2001-02-18|2022-06-12|8.07|4|-50%|0.136467625899|1112|2.82776280325|7.67419694245|37.218|-34.892|2004-12-12|2012-05-20|0|0|0|0|0|0|8.17|2.1|2001-02-18|2020-03-29 2022-06-11 23:51:59|WEEKLY|03647|17802|/equities/jacques-bogart|CACALL|S|7|R|4|1529|1986-03-16|2022-06-12|3.38|10.2|202%|0.301689136126|1528|5.02809678662|5.12850196335|36.986|-37.727|2009-05-10|1998-12-13|0|0|0|0|0|0|14.71|4.1|2016-08-28|2018-10-14 2022-06-11 23:51:59|WEEKLY|03648|14169|/equities/jacquet-metal|CACALL|S|7|R|4|1816|1987-06-14|2022-06-12|3.659|20.1|449%|0.23289476584|1815|12.6481062897|6.43053939394|34.562|-29.287|1994-01-16|1993-03-07|0|0|0|0|0|0|38.82|7.6|2007-07-15|2020-03-22 2022-06-11 23:52:00|WEEKLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1095|2001-06-24|2022-06-12|16.3|16.88|4%|0.134197440585|1094|21.6617625768|7.19462705667|48.499|-36.992|2020-11-15|2001-09-23|0|0|0|0|0|0|41|12.26|2015-07-19|2020-11-01 2022-06-11 23:52:01|WEEKLY|03650|7096|/equities/kaufman-broad|CACALL|S|7|R|4|1162|2000-02-13|2022-06-12|11.49|25.55|122%|0.209034453058|1161|25.2794750426|6.33411541774|81.011|-26.901|2009-05-03|2020-03-22|0|0|0|0|0|0|63.69|19.4|2007-05-13|2020-03-22 2022-06-11 23:52:03|WEEKLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1845|1987-01-25|2022-06-12|7.58|20.33|168%|0.145231561822|1844|18.3515978308|4.96129880694|63.446|-36.322|2020-11-15|2020-03-15|0|0|0|0|0|0|53.4|8.897|2007-02-25|2020-09-27 2022-06-11 23:52:04|WEEKLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|811|2006-11-26|2022-06-12|36.3|15.63|-57%|-0.0184098765432|810|24.7917235806|5.37412839506|14.761|-24.891|2018-09-16|2022-01-30|0|0|0|0|0|0|42.1737|15.48|2020-02-23|2022-06-12 2022-06-11 23:52:05|WEEKLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|7|R|4|134|2019-11-24|2022-06-12|22.7|33.51|48%|0.411466165414|133|35.2207462254|5.99730827068|19|-16.852|2020-03-29|2020-03-15|0|0|0|0|0|0|51.7|18.3|2021-06-27|2020-03-22 2022-06-11 23:52:05|WEEKLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|7|R|4|313|2016-06-19|2022-06-12|23.14|52.7|128%|0.448298076923|312|19.659329003|7.76845192308|30.719|-24.016|2017-04-23|2016-11-06|0|0|0|0|0|0|58.4|8|2022-06-05|2018-11-25 2022-06-11 23:52:05|WEEKLY|03655|17809|/equities/lacroix|CACALL|S|7|R|4|1542|1992-11-08|2022-06-12|13.9|33.7|142%|0.155820895522|1541|17.449550192|4.66672744971|33.766|-18.304|2004-01-25|2020-03-22|0|0|0|0|0|0|52.0794|15.2504|2021-05-30|2016-10-16 2022-06-11 23:52:07|WEEKLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1847|1985-01-13|2022-06-12|5.2|23.62|354%|0.210861321777|1846|19.6270654908|6.16391007584|59.007|-28.369|1987-06-14|2020-03-15|0|0|0|0|0|0|61.27|8.14|2000-03-12|2020-03-22 2022-06-11 23:52:08|WEEKLY|03657|7150|/equities/latecoere|CACALL|S|7|R|4|1878|1985-09-29|2022-06-12|2.55|0.395|-85%|0.0524874800213|1877|2.55319917488|6.13159616409|40.819|-23.504|2020-05-31|2008-06-22|0|0|0|0|0|0|7.9|0.3665|2006-02-05|2022-03-13 2022-06-11 23:52:09|WEEKLY|03658|7292|/equities/laurent-perriere|CACALL|S|7|R|4|1200|1999-06-20|2022-06-12|35.5|97.4|174%|0.155170975813|1199|64.9313082695|4.76357964971|19.802|-24.018|2001-11-25|2008-10-12|0|0|0|0|0|0|139.39|64.12|2007-10-07|2016-11-20 2022-06-11 23:52:10|WEEKLY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|7|R|4|1383|1995-12-10|2022-06-12|31.56|92.8|194%|0.163008683068|1382|83.9073680097|4.4583089725|22.571|-52.011|2003-05-18|2016-07-03|0|0|0|0|0|0|202.9|74.2|2015-11-22|2020-03-22 2022-06-11 23:52:10|WEEKLY|03660|17814|/equities/lebon|CACALL|S|7|R|4|1950|1985-01-13|2022-06-12|45.84|82.6|80%|0.0831585428425|1949|78.0333252775|3.78618778861|27.835|-17.853|2000-03-05|1990-08-26|0|0|0|0|0|0|220|61.8|2018-06-17|2020-11-01 2022-06-11 23:52:12|WEEKLY|03661|7211|/equities/lectra|CACALL|S|7|R|4|1629|1991-03-31|2022-06-12|4.829|36.95|665%|0.320851965602|1628|8.83759176497|7.56577088452|37.794|-42.727|1992-12-06|2001-04-01|0|0|0|0|0|0|44.85|9.8|2022-04-03|2015-09-27 2022-06-11 23:52:13|WEEKLY|03662|7266|/equities/linedata-service|CACALL|S|7|R|4|1152|2000-05-21|2022-06-12|17.397|43.2|148%|0.185675065161|1151|22.3675451494|6.17661077324|28.122|-22.398|2000-08-27|2001-09-16|0|0|0|0|0|0|57.97|18|2017-07-02|2020-03-22 2022-06-11 23:52:14|WEEKLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1716|1989-07-09|2022-06-12|1.6|18.68|1068%|0.283890379009|1715|11.8190792616|6.27224956268|33.152|-28.211|2000-03-12|2008-10-12|0|0|0|0|0|0|47.58|12.5|2017-10-08|2020-05-17 2022-06-11 23:52:15|WEEKLY|03664|17812|/equities/le-noble-age|CACALL|S|7|R|4|836|2006-06-11|2022-06-12|10.2|36.75|260%|0.227220359281|835|27.5929306078|5.14768502994|32.2|-18.345|2006-07-16|2020-03-15|0|0|0|0|0|0|68.6|19.66|2017-06-18|2015-07-12 2022-06-11 23:52:16|WEEKLY|03665|17852|/equities/quantel|CACALL|S|7|R|4|1287|1997-10-05|2022-06-12|13.162|19.3|47%|0.340196734059|1286|8.05529804904|8.74011197512|226.624|-31.004|2014-02-23|2000-03-26|0|0|0|0|0|0|25.796|2.393|2006-04-09|2015-10-04 2022-06-11 23:52:17|WEEKLY|03666|996153|/equities/lysogene-sa|CACALL|S|7|R|4|279|2017-02-12|2022-06-12|6.81|0.727|-89%|-0.426712230216|278|2.72832974888|11.9422877698|62.963|-27.532|2020-01-26|2018-04-22|0|0|0|0|0|0|7.49|0.63|2017-02-12|2022-05-15 2022-06-11 23:52:18|WEEKLY|03667|17829|/equities/mrm|CACALL|S|7|R|4|1486|1991-03-31|2022-06-12|313.808|27.5|-91%|0.0357521885522|1485|263.683204187|3.6656013468|65.565|-44.281|2013-01-06|2012-12-30|0|0|0|0|0|0|1443.515|14.2|1998-06-07|2020-11-01 2022-06-11 23:52:19|WEEKLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|316|2016-05-29|2022-06-12|18|10.27|-43%|0.00720317460317|315|21.581439824|8.01306349206|29.091|-26.2|2019-01-13|2020-03-15|0|0|0|0|0|0|39.75|5.35|2017-10-29|2020-03-22 2022-06-11 23:52:19|WEEKLY|03669|17817|/equities/malts-fco-belges|CACALL|S|7|R|4|1665|1985-01-13|2022-06-12|46.5|500|975%|0.305940504808|1664|186.624732703|3.09675060096|39.583|-33.099|2001-01-14|1999-11-14|0|0|0|0|0|0|900|229|2021-05-16|2016-03-06 2022-06-11 23:52:20|WEEKLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1952|1985-01-13|2022-06-12|0.82|21|2461%|0.324852895951|1951|13.8363114794|6.82808457201|42.308|-25.91|2009-03-29|2001-09-16|0|0|0|0|0|0|48.7|11.36|2007-07-15|2020-03-22 2022-06-11 23:52:22|WEEKLY|03671|7253|/equities/manultan|CACALL|S|7|R|4|1916|1985-09-29|2022-06-12|3.93|76.4|1844%|0.286377023499|1915|43.3702766646|5.64478381201|42.074|-22.192|2000-03-05|2000-07-09|0|0|0|0|0|0|164.4|36|2000-03-12|2020-03-22 2022-06-11 23:52:23|WEEKLY|03672|13175|/equities/belvedere|CACALL|S|7|R|4|1303|1997-02-02|2022-06-12|25.39|1.42|-94%|0.154386328725|1302|43.8773839349|10.0393110599|65.158|-61.333|2012-01-08|2000-10-15|0|0|0|0|0|0|196.67|0.6229|2006-12-10|2020-03-22 2022-06-11 23:52:23|WEEKLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|7|R|4|571|2011-07-10|2022-06-12|17.5|0.5|-97%|-0.320505263158|570|4.81757880844|10.9121|50.617|-28.354|2016-09-04|2019-09-29|0|0|0|0|0|0|18.7|0.371|2011-07-10|2022-03-13 2022-06-11 23:52:24|WEEKLY|03674|7068|/equities/maurel-prom|CACALL|S|7|R|4|1919|1985-01-13|2022-06-12|0.35|5.4|1443%|0.335739311783|1918|4.7857592461|6.12100938478|51.327|-47.222|1989-06-18|1989-11-05|0|0|0|0|0|0|18|1.182|2005-09-25|2020-11-01 2022-06-11 23:52:25|WEEKLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|429|2014-03-30|2022-06-12|10.2|14.65|44%|0.399880841121|428|9.9585664|10.0630911215|65.963|-26.454|2020-06-21|2020-07-26|0|0|0|0|0|0|41.7|2.76|2021-01-17|2019-11-10 2022-06-11 23:52:26|WEEKLY|03676|7363|/equities/media-6|CACALL|S|7|R|4|1235|1998-06-28|2022-06-12|15.687|10.2|-35%|0.116309562399|1234|8.16642591673|5.81281361426|31.818|-26.22|2010-04-18|2003-08-10|0|0|0|0|0|0|17.532|5.85|1998-06-28|2015-11-29 2022-06-11 23:52:27|WEEKLY|03677|1096116|/equities/medincell-sa|CACALL|S|7|R|4|192|2018-10-14|2022-06-12|7.15|5.26|-26%|0.304947643979|191|8.16473959635|9.66120942408|131.023|-38.505|2020-04-12|2022-04-24|0|0|0|0|0|0|20|4.35|2020-04-12|2020-03-22 2022-06-11 23:52:28|WEEKLY|03678|17823|/equities/memscap|CACALL|S|7|R|4|844|2006-04-02|2022-06-12|22.035|1.17|-95%|-0.0960759193357|843|3.88138743769|10.2715527877|43.806|-46.783|2012-02-05|2011-11-20|0|0|0|0|0|0|24.004|0.724|2006-04-09|2020-11-01 2022-06-11 23:52:28|WEEKLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|868|2005-10-16|2022-06-12|11.93|8.77|-26%|0.0428788927336|867|14.8584009052|5.20417301038|37.166|-24.927|2020-11-15|2020-03-15|0|0|0|0|0|0|24.56|3.89|2015-03-29|2020-11-01 2022-06-11 23:52:29|WEEKLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1944|1985-01-13|2022-06-12|2.88|32.95|1044%|0.270349459599|1943|26.5580709794|6.65320072054|25.156|-33.452|1993-08-08|2001-09-16|0|0|0|0|0|0|83.73|11.09|1998-06-14|2016-02-21 2022-06-11 23:52:31|WEEKLY|03681|14170|/equities/metabolic-explorer|CACALL|S|7|R|4|792|2007-04-15|2022-06-12|9.5|4.368|-54%|0.190504424779|791|3.95291032936|10.4358849558|77.91|-42.889|2021-03-07|2015-11-15|0|0|0|0|0|0|11.9|0.921|2007-05-27|2020-03-22 2022-06-11 23:52:32|WEEKLY|03682|6946|/equities/m6-metropole|CACALL|S|7|R|4|1442|1994-10-23|2022-06-12|4.95|15.5|213%|0.18992574601|1441|18.6295215032|6.61404094379|26.806|-30.94|2000-02-27|2001-09-16|0|0|0|0|0|0|88|8.55|2000-03-12|2020-05-24 2022-06-11 23:52:33|WEEKLY|03683|17825|/equities/micropole|CACALL|S|7|R|4|1130|2000-09-24|2022-06-12|13.486|1.24|-91%|-0.0186271036315|1129|1.54334906358|9.1739955713|64.268|-43.235|2002-10-20|2001-09-16|0|0|0|0|0|0|16.221|0.5455|2000-10-01|2016-02-14 2022-06-11 23:52:33|WEEKLY|03684|17659|/equities/financiere-moncey|CACALL|S|7|R|4|1670|1985-01-13|2022-06-12|54.62|6000|10885%|0.397843618933|1669|1881.52554905|2.95592989814|25.704|-20.205|2009-08-23|1987-11-01|0|0|0|0|0|0|8200|3960|2021-08-29|2020-08-16 2022-06-11 23:52:34|WEEKLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|816|2006-10-22|2022-06-12|30.894|90.3|192%|0.17002208589|815|45.2269430418|3.93408957055|15.332|-17.981|2020-03-29|2020-03-15|0|0|0|0|0|0|137|30.97|2022-01-09|2015-08-30 2022-06-11 23:52:36|WEEKLY|03686|17830|/equities/musee-grevin|CACALL|S|7|R|4|1662|1985-01-13|2022-04-03|19.66|66|236%|0.316012642986|1661|46.8342840089|3.82630403371|93.308|-46.736|2002-10-27|2002-10-13|0|0|0|0|0|0|144.9|44|2005-03-06|2020-11-15 2022-06-11 23:52:37|WEEKLY|03687|1156934|/equities/nacon-sa|CACALL|S|7|R|4|119|2020-03-08|2022-06-12|5.48|6.05|10%|0.272974576271|118|5.9578151222|9.02570338983|18.072|-28.832|2020-03-29|2020-03-15|0|0|0|0|0|0|8.5|3.01|2021-02-21|2020-03-22 2022-06-11 23:52:37|WEEKLY|03688|40322|/equities/nanobiotix|CACALL|S|7|R|4|501|2012-11-04|2022-06-12|5.861|4.025|-31%|0.281718|500|12.440187616|9.693758|149.666|-23.987|2014-02-16|2020-03-15|0|0|0|0|0|0|30.283|3.54|2014-02-16|2020-03-22 2022-06-11 23:52:38|WEEKLY|03689|1088763|/equities/navya|CACALL|S|7|R|4|203|2018-07-29|2022-06-12|7.25|1.369|-81%|0.0316138613861|202|2.15208373428|17.198480198|89.353|-33.766|2019-08-25|2019-08-11|0|0|0|0|0|0|8|0.471|2018-07-29|2019-08-11 2022-06-11 23:52:38|WEEKLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|191|2018-10-21|2022-06-12|16.5677|38.62|133%|0.588057894737|190|31.5185585921|7.90073157895|15.705|-18.654|2020-04-19|2020-03-15|0|0|0|0|0|0|64.7983|15.7394|2021-01-10|2018-10-21 2022-06-11 23:52:39|WEEKLY|03691|17833|/equities/neurones|CACALL|S|7|R|4|1151|2000-05-28|2022-06-12|8.7|35.8|311%|0.209764347826|1150|12.2325369313|5.70996869565|34.405|-28.676|2000-12-31|2000-10-15|0|0|0|0|0|0|38.3|14.7|2022-01-09|2015-07-05 2022-06-11 23:52:40|WEEKLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1095|2001-06-17|2022-06-12|26.78|93.1|248%|0.284018281536|1094|43.1503196159|7.95952468007|25.761|-34.294|2008-11-30|2001-09-16|0|0|0|0|0|0|118.21|21.55|2007-07-29|2020-03-22 2022-06-11 23:52:41|WEEKLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|921|2004-10-24|2022-06-12|17.65|25.2|43%|0.169452173913|920|35.6177253154|6.54616956522|21.287|-33.824|2009-02-01|2008-10-12|0|0|0|0|0|0|71.6|22.04|2007-02-18|2020-11-01 2022-06-11 23:52:42|WEEKLY|03694|994269|/equities/nexstage-am-sas|CACALL|S|7|R|4|286|2016-12-25|2022-06-12|101.5932|88.5|-13%|-0.0250842105263|285|94.8830201476|1.95941754386|14.194|-10.714|2020-09-06|2020-03-15|0|0|0|0|0|0|111|74.5|2017-11-05|2020-08-30 2022-06-11 23:52:42|WEEKLY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|7|R|4|373|2015-04-26|2022-06-12|6.95|11.7|68%|0.367440860215|372|8.34556800047|10.3200752688|30.813|-28.889|2019-10-13|2020-09-27|0|0|0|0|0|0|18.88|3.3693|2021-12-05|2016-09-18 2022-06-11 23:52:43|WEEKLY|03696|6972|/equities/nicox|CACALL|S|7|R|4|1176|1999-11-07|2022-06-12|26.923|1.82|-93%|0.22594893617|1175|27.0840714647|10.9612544681|68.637|-83.049|2006-03-05|2003-02-23|0|0|0|0|0|0|181.731|1.644|2000-03-12|2022-05-01 2022-06-11 23:52:44|WEEKLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|7|R|4|343|2015-11-22|2022-06-12|6.93|4.4845|-35%|0.00556725146199|342|4.59837026499|6.47000877193|17.956|-28.817|2021-01-31|2020-03-15|0|0|0|0|0|0|7.15|2.0825|2015-12-06|2020-03-22 2022-06-11 23:52:45|WEEKLY|03698|1161787|/equities/nr-21-sa|CACALL|S|7|R|4|83|2019-04-21|2022-06-05|84|146|74%|3.44935365854|82|194.264698442|16.4072804878|196.296|-36.842|2021-01-17|2020-03-15|0|0|0|0|0|0|1750|50|2021-01-24|2020-09-27 2022-06-11 23:52:45|WEEKLY|03699|7109|/equities/nrj-group|CACALL|S|7|R|4|1148|2000-06-18|2022-06-12|48|6.16|-87%|-0.0824106364429|1147|11.0815146061|6.07947689625|32.591|-29.76|2001-11-18|2001-05-20|0|0|0|0|0|0|59.5|4.5|2000-07-30|2020-03-22 2022-06-11 23:52:46|WEEKLY|03700|17835|/equities/oeneo|CACALL|S|7|R|4|1478|1994-02-13|2022-06-12|6.403|14.5|126%|0.202442789438|1477|7.76056767829|6.84204536222|38.261|-38.71|2003-04-27|2002-07-28|0|0|0|0|0|0|28.192|5.45|2000-08-06|2015-06-21 2022-06-11 23:52:48|WEEKLY|03701|17836|/equities/olgroupe|CACALL|S|7|R|4|800|2007-02-11|2022-06-12|12.102|2.98|-75%|-0.0703279098874|799|3.36570750847|5.75449436796|34.489|-29.63|2015-03-08|2015-06-21|0|0|0|0|0|0|13.002|1.8|2007-02-11|2020-10-18 2022-06-11 23:52:48|WEEKLY|03702|17837|/equities/orapi|CACALL|S|7|R|4|1139|2000-07-09|2022-06-12|5.877|5.05|-14%|0.148611599297|1138|10.342321403|5.98782776801|63.441|-37.904|2020-01-26|2016-03-06|0|0|0|0|0|0|23.087|1.9714|2002-02-03|2019-12-29 2022-06-11 23:52:49|WEEKLY|03703|943319|/equities/orege|CACALL|S|7|R|4|720|2008-05-04|2022-06-12|2.17|0.76|-65%|0.0472698191933|719|2.33193002699|6.26738664812|34.066|-34.884|2020-06-21|2019-10-06|0|0|0|0|0|0|6.073|0.53|2014-06-22|2019-10-06 2022-06-11 23:52:50|WEEKLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1050|2002-04-21|2022-06-12|6.99|22.09|216%|0.20587607245|1049|49.7390000348|5.37130886559|23.18|-49.286|2002-10-20|2022-01-30|0|0|0|0|0|0|129|21.74|2020-02-23|2022-06-12 2022-06-11 23:52:51|WEEKLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|7|R|4|376|2015-04-05|2022-06-12|10.5|6.64|-37%|0.092032|375|6.46808510385|9.74726666667|41.176|-25|2021-02-07|2017-07-02|0|0|0|0|0|0|15.8|2.7|2021-02-28|2018-12-23 2022-06-11 23:52:52|WEEKLY|03706|943370|/equities/ask|CACALL|S|7|R|4|415|2014-07-06|2022-06-12|256.2|28.9|-89%|-0.264801932367|414|51.8826987002|9.49925120773|46.552|-26.946|2016-11-06|2020-03-15|0|0|0|0|0|0|271.6|12.5|2014-07-06|2018-12-30 2022-06-11 23:52:52|WEEKLY|03707|17665|/equities/paref|CACALL|S|7|R|4|858|2005-12-25|2022-06-12|68.003|60|-12%|0.028967327888|857|58.304981045|3.63013418903|22.446|-12.898|2017-02-12|2011-08-07|0|0|0|0|0|0|95|46.8|2018-04-22|2021-12-26 2022-06-11 23:52:53|WEEKLY|03708|7159|/equities/parrot|CACALL|S|7|R|4|832|2006-07-02|2022-06-12|17.43|4.975|-71%|0.203072202166|831|11.9458845999|9.64369554753|102.276|-60.938|2018-12-02|2018-11-25|0|0|0|0|0|0|37.32|1.432|2015-07-26|2018-12-02 2022-06-11 23:52:54|WEEKLY|03709|17844|/equities/passat|CACALL|S|7|R|4|1281|1997-11-23|2022-06-12|6.155|5.14|-16%|0.14102890625|1280|7.41160733378|6.06981875|46.429|-32.072|2009-09-13|2012-06-24|0|0|0|0|0|0|18.44|2.82|2003-12-07|2018-12-30 2022-06-11 23:52:55|WEEKLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|7|R|4|1110|1998-03-01|2022-06-12|277.305|18.75|-93%|0.316429215509|1109|36.6787211809|5.18721911632|121.495|-47.257|2007-04-22|2007-04-29|0|0|0|0|0|0|305.813|12.6|1998-03-29|2020-09-27 2022-06-11 23:52:56|WEEKLY|03711|17666|/equities/pcas|CACALL|S|7|R|4|1417|1995-04-16|2022-06-12|2.12|9.14|331%|0.255837570621|1416|8.2186810193|6.76560734463|28.145|-23.496|1998-07-12|2002-09-29|0|0|0|0|0|0|20.97|3.63|2001-05-06|2015-06-21 2022-06-11 23:52:57|WEEKLY|03712|17846|/equities/perrier-industrie|CACALL|S|7|R|4|1605|1991-03-31|2022-06-12|3.7|85|2197%|0.296836658354|1604|20.3642118372|4.02486408978|46.114|-25.926|1996-11-17|1991-12-15|0|0|0|0|0|0|109.5|29.99|2022-01-09|2015-07-12 2022-06-11 23:52:58|WEEKLY|03713|17759|/equities/ffp|CACALL|S|7|R|4|1628|1991-03-31|2022-06-12|15.836|97.2|514%|0.21612968654|1627|53.2736560062|6.15117086663|29.788|-27.322|1997-02-16|2020-03-22|0|0|0|0|0|0|134.2|42.15|2022-01-09|2020-03-22 2022-06-11 23:52:59|WEEKLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1128|2000-10-29|2022-06-12|4.1|79.4|1837%|0.351708074534|1127|24.6144325965|5.36422892635|23.558|-27.018|2002-03-03|2002-02-24|0|0|0|0|0|0|124.2|19.84|2021-01-24|2015-12-20 2022-06-11 23:53:00|WEEKLY|03715|6947|/equities/pierre-vacances|CACALL|S|7|R|4|1200|1999-06-20|2022-06-12|21.7|6.5|-70%|0.0523953294412|1199|46.0143999529|7.39330859049|26.471|-29.744|2020-04-12|2020-03-15|0|0|0|0|0|0|118.1|3.95|2007-07-22|2022-03-13 2022-06-11 23:53:01|WEEKLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1626|1991-03-31|2022-06-12|1.05|17.24|1542%|0.315539692308|1625|9.4488161295|7.03531876923|34.615|-28.846|2009-03-22|2001-09-16|0|0|0|0|0|0|42.21|12.01|2018-05-27|2020-04-05 2022-06-11 23:53:02|WEEKLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|7|R|4|1616|1991-06-30|2022-06-12|12.668|5|-61%|0.142299690402|1615|16.2893383606|5.89005696594|27.5|-87.577|2014-06-22|2012-02-26|0|0|0|0|0|0|46.1|2.79|2000-09-24|2020-03-22 2022-06-11 23:53:03|WEEKLY|03718|945688|/equities/poxel-sa|CACALL|S|7|R|4|384|2015-02-08|2022-06-12|7.19|1.89|-74%|0.021592689295|383|7.40901561764|11.387156658|84.701|-25.171|2015-02-15|2020-03-15|0|0|0|0|0|0|17.74|1.68|2015-02-15|2022-05-22 2022-06-11 23:53:04|WEEKLY|03719|17849|/equities/precia|CACALL|S|7|R|4|1584|1991-03-31|2022-06-12|51.07|34.5|-32%|0.149075805433|1583|36.1102266053|4.01657169931|30|-89.898|2004-05-23|2016-05-01|0|0|0|0|0|0|143.85|12.761|2016-02-14|2016-05-01 2022-06-11 23:53:05|WEEKLY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|7|R|4|1104|2000-10-01|2022-06-05|14.291|0.137|-99%|-0.120026291931|1103|0.983647647476|11.4379029918|63.547|-30.573|2002-10-20|2009-06-28|0|0|0|0|0|0|18.586|0.08|2000-11-05|2020-03-22 2022-06-11 23:53:06|WEEKLY|03721|1009128|/equities/prodways-sas|CACALL|S|7|R|4|266|2017-05-14|2022-06-12|5.37|3.1|-42%|-0.0106037735849|265|3.2445751944|8.66430188679|30.726|-20.351|2020-04-19|2020-03-01|0|0|0|0|0|0|7.69|1.43|2017-05-28|2020-09-27 2022-06-11 23:53:07|WEEKLY|03722|17667|/equities/prologue-software|CACALL|S|7|R|4|1110|1998-07-12|2022-06-12|593.96|0.259|-100%|-0.149988277728|1109|123.896235803|11.8665004509|100.184|-78.295|2012-11-04|2007-01-21|0|0|0|0|0|0|3328.968|0.15|2000-03-12|2020-03-22 2022-06-11 23:53:08|WEEKLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1214|1999-02-28|2022-06-12|14.5|18.92|30%|0.138301731245|1213|44.6157742788|6.77693075021|25.059|-25.89|2020-11-29|2015-10-04|0|0|0|0|0|0|117.44|9.615|2007-06-10|2020-10-04 2022-06-11 23:53:08|WEEKLY|03724|6996|/equities/rallye|CACALL|S|7|R|4|1592|1991-03-31|2022-06-12|91.7|3.495|-96%|-0.00765996228787|1591|32.173407683|6.72958956631|42.686|-67.35|1997-09-14|2019-05-26|0|0|0|0|0|0|91.7|2.8|1991-03-31|2019-05-26 2022-06-11 23:53:09|WEEKLY|03725|7659|/equities/general-sante|CACALL|S|7|R|4|1086|2001-06-24|2022-06-12|17.539|25.2|44%|0.107388018433|1085|14.9920653265|5.90752534562|30.262|-26.632|2008-11-16|2007-12-23|0|0|0|0|0|0|33.03|12.0632|2006-12-24|2016-08-21 2022-06-11 23:53:11|WEEKLY|03726|7079|/equities/recylex|CACALL|S|7|R|4|1688|1985-01-13|2020-05-17|10.29|1.848|-82%|0.537995850622|1687|8.78504561508|10.6491831654|622.222|-62.36|2006-02-05|2003-01-26|0|0|0|0|0|0|43.905|0.97|1989-09-24|2015-10-04 2022-06-11 23:53:12|WEEKLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1761|1988-08-21|2022-06-12|38.42|165.2|330%|0.182544886364|1760|54.6187961217|6.07529034091|24.764|-35.579|2000-06-18|2001-09-23|0|0|0|0|0|0|217.2|50.29|2021-12-05|2015-08-30 2022-06-11 23:53:13|WEEKLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|793|2007-04-08|2022-06-12|16.38|19.115|17%|0.169566919192|792|13.5513835873|7.49054924242|40.296|-24.194|2020-04-12|2008-10-12|0|0|0|0|0|0|21.96|4.921|2022-01-16|2020-03-22 2022-06-11 23:53:13|WEEKLY|03729|7305|/equities/robertet|CACALL|S|7|R|4|1953|1985-01-13|2022-06-12|18.48|910|4824%|0.270049692623|1952|168.633092638|4.39629508197|19.332|-16.275|2018-04-01|1990-09-30|0|0|0|0|0|0|1068|197.99|2020-02-16|2015-07-12 2022-06-11 23:53:14|WEEKLY|03730|1084836|/equities/roche-bobois|CACALL|S|7|R|4|205|2018-07-15|2022-06-12|21.2|32.1|51%|0.289985294118|204|21.9804878002|6.60462254902|12.593|-14.607|2021-08-01|2019-01-20|0|0|0|0|0|0|41.9|12.5|2021-10-31|2020-03-29 2022-06-11 23:53:16|WEEKLY|03731|17841|/equities/paris-orleans|CACALL|S|7|R|4|1948|1985-01-13|2022-06-12|2.394|34.1|1324%|0.205234720082|1947|14.4037828454|4.23466923472|29.755|-16.826|1987-01-25|1986-06-08|0|0|0|0|0|0|42|14.62|2022-01-16|2020-03-22 2022-06-11 23:53:17|WEEKLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1943|1985-01-13|2022-06-12|4.83|27.94|478%|0.191692070031|1942|21.4326325172|4.95238877446|47.705|-52.181|1991-11-10|2012-05-20|0|0|0|0|0|0|65.6|23.44|2018-05-06|2022-03-13 2022-06-11 23:53:18|WEEKLY|03733|17857|/equities/sabeton|CACALL|S|7|R|4|1589|1991-03-31|2022-06-12|8.171|18.8|130%|0.161980478589|1588|14.133015091|3.50255667506|51.911|-51.972|1995-05-14|1995-09-17|0|0|0|0|0|0|30.6|12.81|2021-01-17|2016-01-10 2022-06-11 23:53:19|WEEKLY|03734|7538|/equities/samse|CACALL|S|7|R|4|1176|1999-05-16|2022-06-12|27.38|214|682%|0.232718297872|1175|88.9012499699|3.40049957447|24.502|-17.479|2003-05-11|2003-05-04|0|0|0|0|0|0|218|95|2022-06-12|2020-03-22 2022-06-11 23:53:19|WEEKLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1435|1994-10-30|2022-06-12|4.37|310.9|7014%|0.510569037657|1434|56.0112125138|6.43407461646|26.542|-83.559|2004-09-26|2011-02-27|0|0|0|0|0|0|551|35.83|2021-09-12|2015-07-05 2022-06-11 23:53:21|WEEKLY|03736|7004|/equities/bongrain|CACALL|S|7|R|4|1953|1985-01-13|2022-06-12|30.14|60.8|102%|0.0998140368852|1952|52.1879211549|4.79908043033|18.098|-14.528|2008-02-24|1990-10-14|0|0|0|0|0|0|98.5|45.1|2007-07-15|2020-03-15 2022-06-11 23:53:22|WEEKLY|03737|17705|/equities/bois-scier-manche|CACALL|S|7|R|4|876|1996-06-02|2022-06-12|3.999|9.55|139%|0.199084571429|875|5.97590296073|4.83162171429|51.516|-18.994|2002-04-21|2005-10-30|0|0|0|0|0|0|11.338|4.8|2007-02-25|2016-02-14 2022-06-11 23:53:23|WEEKLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1948|1985-01-13|2022-06-12|14.22|23.15|63%|0.155652799178|1947|47.5760214613|6.18847919877|36.103|-33.797|2002-11-24|2020-03-15|0|0|0|0|0|0|178.8|15.88|1998-08-02|2020-03-22 2022-06-11 23:53:24|WEEKLY|03739|7073|/equities/seche-environ|CACALL|S|7|R|4|1281|1997-11-30|2022-06-12|28.8|75.3|161%|0.23906875|1280|52.1031381501|6.8738125|38.637|-33.096|2002-10-20|2002-10-13|0|0|0|0|0|0|148|23.83|2007-06-10|2016-02-07 2022-06-11 23:53:25|WEEKLY|03740|17862|/equities/selectirente-n|CACALL|S|7|R|4|809|2006-10-15|2022-06-12|45.3|94.5|109%|0.112852722772|808|61.5637083419|1.52099133663|24.286|-9.094|2018-10-28|2007-03-04|0|0|0|0|0|0|98|62|2022-06-12|2015-09-27 2022-06-11 23:53:26|WEEKLY|03741|943368|/equities/sergeferrari-g|CACALL|S|7|R|4|416|2014-06-29|2022-06-12|12.28|13.7|12%|0.23403373494|415|9.52221152874|6.03674939759|120.69|-20.755|2020-05-17|2020-03-15|0|0|0|0|0|0|19.78|3.3|2022-03-27|2020-03-22 2022-06-11 23:53:27|WEEKLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|945|2004-05-09|2022-06-12|7.39|8.61|17%|0.102174788136|944|16.4625079251|5.8452690678|21.973|-30.925|2020-04-19|2020-03-08|0|0|0|0|0|0|34.99|4.87|2015-04-12|2020-03-22 2022-06-11 23:53:27|WEEKLY|03743|17876|/equities/store-electronic|CACALL|S|7|R|4|854|2006-02-05|2022-06-12|16.05|77.1|380%|0.305311840563|853|20.6769672456|6.27514888628|51.242|-21.383|2019-01-13|2008-01-20|0|0|0|0|0|0|95.7|10.73|2022-04-03|2015-07-05 2022-06-11 23:53:28|WEEKLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|243|2017-10-22|2022-06-12|21|5.825|-72%|-0.212752066116|242|11.3825061567|10.6745454545|26.531|-35.679|2020-06-07|2020-03-15|0|0|0|0|0|0|25.495|2.945|2018-06-17|2020-03-22 2022-06-11 23:53:29|WEEKLY|03745|17889|/equities/tunn-prado-caren|CACALL|S|7|R|4|934|2004-07-18|2022-06-12|16.05|29.1|81%|0.115139335477|933|25.8594110844|3.96323687031|25.62|-21.979|2021-04-04|2017-01-29|0|0|0|0|0|0|42.5|13|2007-05-06|2020-11-01 2022-06-11 23:53:30|WEEKLY|03746|17776|/equities/francaise-casinos|CACALL|S|7|R|4|1234|1997-03-30|2022-06-12|61.189|1.51|-98%|0.536205190592|1233|5.63697893988|8.16147283049|164.612|-74.001|2000-07-09|2000-07-02|0|0|0|0|0|0|66.887|0.65|1997-05-18|2015-11-29 2022-06-11 23:53:31|WEEKLY|03747|17888|/equities/tour-eiffel|CACALL|S|7|R|4|1907|1985-01-13|2022-06-12|35.498|26.3|-26%|0.128892444911|1906|45.4161106474|4.69613798531|42.679|-36.677|2000-02-20|2008-10-12|0|0|0|0|0|0|142.351|23.7967|2007-02-18|2020-03-22 2022-06-11 23:53:32|WEEKLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1953|1985-01-13|2022-06-12|3.89|68.3|1656%|0.228350922131|1952|40.858259128|5.4479579918|21.645|-31.724|2020-04-12|2002-09-22|0|0|0|0|0|0|123.6|48.45|2017-06-04|2020-03-22 2022-06-11 23:53:33|WEEKLY|03749|17867|/equities/soditech-ingenier|CACALL|S|7|R|4|1083|2000-12-03|2022-06-12|11.6|0.9|-92%|0.381257855823|1082|2.00706555944|11.5522116451|228.44|-31.034|2004-11-28|2001-09-16|0|0|0|0|0|0|12.9|0.38|2000-12-10|2020-05-03 2022-06-11 23:53:34|WEEKLY|03750|17871|/equities/sogeclair|CACALL|S|7|R|4|1228|1998-11-29|2022-06-12|5.717|20.5|259%|0.295195599022|1227|15.1845895718|6.71824938875|49.091|-38.523|2020-12-06|2002-09-29|0|0|0|0|0|0|53.6|8|2018-01-21|2020-11-01 2022-06-11 23:53:35|WEEKLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1217|1999-02-14|2022-06-12|1.997|171.8|8503%|2.04002384868|1216|34.6543829321|11.4337409539|1869.71|-59.243|2011-12-04|2014-12-28|0|0|0|0|0|0|243|7.677|2021-12-05|2015-10-04 2022-06-11 23:53:36|WEEKLY|03752|7058|/equities/solocal|CACALL|S|7|R|4|930|2004-07-11|2022-06-12|214.183|1.021|-100%|10.1120850377|929|86.9832975098|9.81287405813|9951.476|-76.49|2016-12-11|2015-07-05|0|0|0|0|0|0|371.13|0.2067|2006-07-02|2016-07-03 2022-06-11 23:53:37|WEEKLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|852|2005-12-18|2022-06-12|1.21|4.46|269%|0.505487661575|851|5.90129342584|7.55021974148|55.855|-76.522|2021-07-04|2013-09-01|0|0|0|0|0|0|19.94|1.88|2020-12-13|2015-07-05 2022-06-11 23:53:37|WEEKLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1849|1987-01-04|2022-06-12|19.27|88.9|361%|0.150643939394|1848|68.0877014911|4.92283928571|21.754|-22.39|2020-03-22|2020-03-15|0|0|0|0|0|0|132.61|52.82|2015-04-12|2020-03-22 2022-06-11 23:53:38|WEEKLY|03755|17873|/equities/somfy-sa|CACALL|S|7|R|4|1951|1985-01-13|2022-06-12|24.41|135.4|455%|0.200539487179|1950|70.7436032048|4.78518615385|23.361|-79.429|1988-02-21|2012-04-29|0|0|0|0|0|0|205.54|47.81|2007-06-17|2015-09-20 2022-06-11 23:53:40|WEEKLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1681|1990-04-01|2022-06-12|5.02|156.8|3024%|0.453439285714|1680|54.1888934681|6.73621904762|217.994|-68.367|1995-03-05|1995-03-12|0|0|0|0|0|0|187.9|75.65|2018-06-17|2018-12-30 2022-06-11 23:53:41|WEEKLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|366|2015-06-14|2022-06-12|17.4|21.8|25%|0.195545205479|365|18.2622540922|6.41563561644|24.144|-30.189|2020-05-03|2020-03-22|0|0|0|0|0|0|27.4|7.805|2017-05-14|2020-03-22 2022-06-11 23:53:42|WEEKLY|03758|7380|/equities/sii|CACALL|S|7|R|4|1180|1999-10-31|2022-06-12|4.714|43.8|829%|0.336375742154|1179|10.6980576338|6.09443765903|46.787|-28.578|2001-09-30|2001-09-16|0|0|0|0|0|0|50.2|6.79|2021-12-26|2015-06-14 2022-06-11 23:53:43|WEEKLY|03759|17874|/equities/sqli|CACALL|S|7|R|4|1140|2000-07-30|2022-06-12|75.421|30.2|-60%|0.121242317823|1139|21.0719436846|8.6436453029|61.278|-31.106|2002-10-20|2002-10-13|0|0|0|0|0|0|153.914|13.42|2000-09-03|2020-03-22 2022-06-11 23:53:43|WEEKLY|03760|960709|/equities/srp-groupe-sa|CACALL|S|7|R|4|346|2015-11-01|2022-06-12|17.3|1.35|-92%|-0.259014492754|345|4.92514894386|11.3260724638|76.563|-50.184|2018-01-14|2016-03-13|0|0|0|0|0|0|21.45|0.2425|2016-02-07|2020-03-22 2022-06-11 23:53:45|WEEKLY|03761|17875|/equities/st-dupont|CACALL|S|7|R|4|1312|1996-12-15|2022-06-12|1.9817|0.132|-93%|0.11676201373|1311|0.388779039801|10.318194508|87.5|-45.833|2006-06-18|2006-06-25|0|0|0|0|0|0|2.2527|0.05|1997-02-09|2020-03-22 2022-06-11 23:53:45|WEEKLY|03762|7121|/equities/stef-tfe|CACALL|S|7|R|4|1249|1998-07-05|2022-06-12|10.9|88.1|708%|0.222127403846|1248|46.0241552961|4.2977099359|25.138|-12.566|1998-07-12|2008-01-20|0|0|0|0|0|0|115|56.56|2018-06-03|2015-07-12 2022-06-11 23:53:46|WEEKLY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|7|R|4|706|2008-07-27|2022-01-30|16.35|19.83|21%|0.112636879433|705|13.9118385301|5.24010212766|23.57|-31.352|2020-09-06|2020-03-15|0|0|0|0|0|0|20.15|8.046|2021-06-06|2020-03-22 2022-06-11 23:53:47|WEEKLY|03764|7127|/equities/sword-group|CACALL|S|7|R|4|1056|2002-03-17|2022-06-12|9.6|37.6|292%|0.230629383886|1055|22.8047217244|6.0102985782|34|-22.807|2002-10-27|2020-03-15|0|0|0|0|0|0|53.8|17.1|2022-05-01|2015-07-05 2022-06-11 23:53:48|WEEKLY|03765|7091|/equities/synergie|CACALL|S|7|R|4|1943|1985-01-13|2022-06-12|0.729|32.5|4358%|0.369269824923|1942|11.3422702132|6.50465756952|30.186|-27.546|2000-03-05|1991-02-03|0|0|0|0|0|0|54.5|13|2018-05-13|2020-03-22 2022-06-11 23:53:49|WEEKLY|03766|943267|/equities/tarkett|CACALL|S|7|R|4|447|2013-11-24|2022-06-12|27.4|13.9|-49%|0.00436547085202|446|22.8896756226|7.33696860987|38.007|-25.763|2020-10-04|2020-03-15|0|0|0|0|0|0|44.99|7.53|2017-06-04|2020-03-29 2022-06-11 23:53:50|WEEKLY|03767|17880|/equities/tayninh|CACALL|S|7|R|4|832|1991-04-07|2022-05-29|1.05|1.3|24%|1.62150180505|831|1.51290745539|3.7338267148|160.722|-79.122|2006-08-13|2003-03-16|0|0|0|0|0|0|11.063|0.81|2006-11-12|2021-06-13 2022-06-11 23:53:51|WEEKLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1178|1999-11-07|2022-06-12|105.893|3.25|-97%|1.36578164826|1177|78.2792961165|10.4498011895|1840.742|-50.8|2016-05-22|2020-09-27|0|0|0|0|0|0|616.667|1.1|2000-08-27|2020-10-04 2022-06-11 23:53:52|WEEKLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|69|2021-02-21|2022-06-12|12.29|13|6%|0.229294117647|68|12.2149275075|8.34170588235|9.969|-18.005|2022-03-20|2022-02-27|0|0|0|0|0|0|15.08|8.444|2021-03-21|2022-03-06 2022-06-11 23:53:52|WEEKLY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|7|R|4|1426|1994-10-30|2022-02-20|33.38|5.912|-82%|0.124694035088|1425|28.5085813521|7.82669333333|39.207|-84.837|2008-11-30|1999-01-10|0|0|0|0|0|0|109.38|4.4|1998-05-31|2020-11-01 2022-06-11 23:53:54|WEEKLY|03771|40327|/equities/televerbier-sa|CACALL|S|7|R|4|934|1999-07-11|2022-06-12|15.76|45.8|191%|0.217098606645|933|40.1150107026|2.66906430868|26.776|-33.333|2008-05-11|2020-03-22|0|0|0|0|0|0|75|30|2011-07-03|2017-01-15 2022-06-11 23:53:54|WEEKLY|03772|7069|/equities/tessi|CACALL|S|7|R|4|1062|2001-07-15|2021-11-14|24|168.6|603%|0.278442035815|1061|78.342127853|4.90340810556|35.714|-18.682|2021-06-13|2005-10-16|0|0|0|0|0|0|195|68|2018-01-14|2020-04-05 2022-06-11 23:53:55|WEEKLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1821|1987-07-26|2022-06-12|2.519|7.585|201%|0.190693956044|1820|13.5987589397|7.1211967033|30.888|-23.083|1999-12-12|2009-02-22|0|0|0|0|0|0|88.852|4.062|2000-03-12|2020-05-24 2022-06-11 23:53:56|WEEKLY|03774|7242|/equities/thermador-groupe|CACALL|S|7|R|4|1627|1991-03-31|2022-06-12|8.33|90.7|989%|0.203261377614|1626|35.699766434|4.21439298893|13.585|-50.065|1999-02-21|2013-03-03|0|0|0|0|0|0|106.6|35.7|2022-01-09|2020-03-22 2022-06-11 23:53:57|WEEKLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|7|R|4|275|2017-03-12|2022-06-12|23.7245|21.2|-11%|0.0335072992701|274|22.993119278|4.82718613139|19.048|-18.973|2020-11-08|2020-03-15|0|0|0|0|0|0|28.7069|15.1372|2018-04-22|2020-03-22 2022-06-11 23:53:58|WEEKLY|03776|17884|/equities/tipiak|CACALL|S|7|R|4|1625|1991-03-31|2022-06-12|40.63|65|60%|0.0856176108374|1624|60.1517723318|2.81253017241|20.192|-14.099|2000-12-10|2000-02-06|0|0|0|0|0|0|98|52.5|2017-07-09|2020-10-25 2022-06-11 23:53:59|WEEKLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|7|R|4|151|2019-07-28|2022-06-12|19.58|11.9|-39%|-0.206353333333|150|14.5595363529|6.57340666667|19.818|-25.568|2020-11-15|2020-03-01|0|0|0|0|0|0|19.58|8.58|2019-07-28|2020-03-22 2022-06-11 23:53:59|WEEKLY|03778|7160|/equities/tonnellerie|CACALL|S|7|R|4|1220|1999-01-31|2022-06-12|16.8|32.7|95%|0.180795734208|1219|26.3873176395|4.96398687449|30.769|-75.583|2003-08-17|2012-09-23|0|0|0|0|0|0|49.25|19.2925|2018-02-18|2016-07-17 2022-06-11 23:54:00|WEEKLY|03779|40315|/equities/total-gabon-sa|CACALL|S|7|R|4|1953|1985-01-13|2022-06-12|143.3|180|26%|0.112172131148|1952|229.278658584|5.45544262295|27.535|-26.224|2009-01-11|2020-09-27|0|0|0|0|0|0|750|86.8|2006-04-23|2020-03-22 2022-06-11 23:54:01|WEEKLY|03780|17887|/equities/touax|CACALL|S|7|R|4|1814|1987-01-11|2022-06-12|6.851|8.2|20%|0.141041367899|1813|14.3120584257|5.07188251517|38.477|-31.973|1992-08-30|2017-11-19|0|0|0|0|0|0|40.303|2.85|2007-07-29|2020-03-15 2022-06-11 23:54:03|WEEKLY|03781|7034|/equities/transgene|CACALL|S|7|R|4|1263|1998-03-29|2022-06-12|46.702|2.25|-95%|0.0789389857369|1262|11.4879548659|10.406459588|72.237|-36.009|2001-04-01|2015-09-13|0|0|0|0|0|0|105.637|0.81|2000-03-12|2020-03-22 2022-06-11 23:54:04|WEEKLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1263|1998-03-29|2022-06-12|3.13|111.6|3465%|0.478486529319|1262|43.007363437|8.0290792393|30.667|-38.915|2009-06-07|2008-07-06|0|0|0|0|0|0|193.9|30.51|2021-07-04|2015-06-21 2022-06-11 23:54:05|WEEKLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1352|1996-07-07|2022-06-12|2.549|45.45|1683%|0.426437453738|1351|22.2789992452|8.78064766839|59.638|-27.973|2002-10-20|2002-06-30|0|0|0|0|0|0|107.9|14.835|2018-07-22|2015-07-12 2022-06-11 23:54:05|WEEKLY|03784|17674|/equities/unibel|CACALL|S|7|R|4|1569|1985-01-13|2022-06-05|20.11|1070|5221%|0.378950255102|1568|286.224143095|2.96838010204|24.491|-26|2015-11-22|2001-04-29|0|0|0|0|0|0|1180|525|2022-02-13|2019-07-07 2022-06-11 23:54:06|WEEKLY|03785|7145|/equities/union-fin.-france|CACALL|S|7|R|4|1812|1987-09-20|2022-06-12|15.47|18.3|18%|0.0944180011044|1811|25.0500141927|5.0135057979|26.115|-18.989|1987-09-27|1987-10-25|0|0|0|0|0|0|54.8|14|2007-02-11|2020-05-17 2022-06-11 23:54:08|WEEKLY|03786|17892|/equities/union-tech-info|CACALL|S|7|R|4|1178|1999-11-14|2022-06-12|3|0.472|-84%|0.320059473237|1177|1.8452172336|12.3905972812|162.963|-38.889|2005-07-17|2002-10-13|0|0|0|0|0|0|33.6833|0.34|2000-03-19|2020-04-05 2022-06-11 23:54:09|WEEKLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1948|1985-01-13|2022-06-12|1.94|20.84|974%|0.265636363636|1947|17.3491966158|7.36298253724|23.982|-33.07|1986-02-16|2020-03-15|0|0|0|0|0|0|67.8|10.51|2017-05-14|2020-03-22 2022-06-11 23:54:10|WEEKLY|03788|408|/equities/vallourec|CACALL|S|7|R|4|1950|1985-01-13|2022-06-12|36.297|12.525|-65%|0.225282709082|1949|453.984632762|8.81490713186|68.817|-71.229|2016-03-06|2016-03-27|0|0|0|0|0|0|2924.7209|3.8625|2007-06-24|2020-11-01 2022-06-11 23:54:11|WEEKLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|780|2007-07-01|2022-06-12|7.83|10.45|33%|0.28746084724|779|5.29592436308|9.0729563543|58.333|-41.867|2021-10-24|2021-09-19|0|0|0|0|0|0|29.7|1.784|2021-12-05|2020-03-22 2022-06-11 23:54:11|WEEKLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|141|2019-10-06|2022-06-12|28.1|25.24|-10%|0.0503214285714|140|28.106028293|6.86983571429|26.263|-16.89|2020-04-12|2020-03-15|0|0|0|0|0|0|36.01|19.26|2020-02-16|2020-04-05 2022-06-11 23:54:13|WEEKLY|03791|40320|/equities/inside-secure-sa|CACALL|S|7|R|4|538|2012-02-26|2022-06-12|8.775|0.777|-91%|-0.192290502793|537|2.27182196419|10.9530242086|30.518|-34.176|2019-01-13|2012-06-03|0|0|0|0|0|0|9.634|0.584|2012-03-25|2016-01-24 2022-06-11 23:54:13|WEEKLY|03792|17896|/equities/vetoquinol|CACALL|S|7|R|4|813|2006-11-19|2022-06-12|23|115.8|403%|0.26986453202|812|44.120897896|5.08396059113|18.147|-20.141|2021-08-01|2020-03-22|0|0|0|0|0|0|161|33.04|2021-11-07|2016-02-21 2022-06-11 23:54:14|WEEKLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1952|1985-01-13|2022-06-12|0.81|28.25|3388%|0.269558175295|1951|30.6075332819|5.20785904664|30.94|-16.972|2008-11-30|2020-03-15|0|0|0|0|0|0|139|22.5|2007-05-13|2020-03-29 2022-06-11 23:54:15|WEEKLY|03794|7152|/equities/viel-et-cie|CACALL|S|7|R|4|1748|1988-12-04|2022-06-12|1.802|5.94|230%|0.174686319405|1747|3.06172539908|5.60451116199|41.034|-24.647|2000-03-05|2000-04-09|0|0|0|0|0|0|10.627|2.36|2000-03-12|2015-07-05 2022-06-11 23:54:16|WEEKLY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1490|1993-11-14|2022-06-12|14.68|43.7|198%|0.135382135662|1489|45.1583421061|4.61143384822|25.479|-22.891|2020-05-10|2008-08-10|0|0|0|0|0|0|103.75|34.25|2008-05-18|2020-03-22 2022-06-11 23:54:18|WEEKLY|03796|6977|/equities/virbac|CACALL|S|7|R|4|1930|1985-06-09|2022-06-12|7.66|346|4417%|0.293526697771|1929|73.7576891126|5.53522395023|23.043|-20.466|2021-04-18|2020-03-15|0|0|0|0|0|0|448.5|102.1|2021-11-07|2017-11-19 2022-06-11 23:54:19|WEEKLY|03797|17897|/equities/visiodent|CACALL|S|7|R|4|1137|1999-02-28|2022-01-23|4.1|3|-27%|0.307195422535|1136|2.678436235|9.21564348592|91.667|-25.806|2001-08-26|2001-09-23|0|0|0|0|0|0|18.44|1.74|2000-03-12|2015-07-05 2022-06-11 23:54:19|WEEKLY|03798|7177|/equities/cegereal|CACALL|S|7|R|4|846|2006-04-02|2022-06-12|32.15|33.4|4%|0.0638118343195|845|29.7631339001|3.67030532544|24.734|-20.041|2015-10-04|2009-08-02|0|0|0|0|0|0|53.5144|20.9844|2018-04-29|2020-11-01 2022-06-11 23:54:20|WEEKLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|646|2010-01-03|2022-06-12|39.111|21.15|-46%|0.0772|645|13.147792329|6.13010077519|37.998|-25.923|2011-11-20|2011-11-13|0|0|0|0|0|0|40.821|6.5552|2010-01-10|2016-05-08 2022-06-11 23:54:21|WEEKLY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|7|R|4|1261|1998-04-05|2022-06-12|26.9|17.35|-36%|0.0478595238095|1260|29.1400000703|4.82562460317|47.361|-28.97|1998-04-12|2008-10-12|0|0|0|0|0|0|56.65|12.1|2008-01-06|2020-03-22 2022-06-11 23:54:22|WEEKLY|03801|17872|/equities/solucom|CACALL|S|7|R|4|1164|2000-02-13|2022-06-12|7.906|46|482%|0.289591573517|1163|11.5256597963|6.61464316423|34.168|-25.653|2003-11-16|2001-09-16|0|0|0|0|0|0|55.8|11.65|2021-12-19|2015-06-14 2022-06-11 23:54:23|WEEKLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1953|1985-01-13|2022-06-12|5.78|92.5|1500%|0.261121413934|1952|52.5151561597|6.24962192623|26.242|-36.368|2009-04-19|2008-10-12|0|0|0|0|0|0|152.6|54.8|2018-02-04|2020-03-22 2022-06-11 23:54:24|WEEKLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|271|2017-04-09|2022-06-12|8.39|7.185|-14%|0.186551851852|270|6.45903688515|9.83194814815|20.888|-27.15|2020-06-07|2020-03-22|0|0|0|0|0|0|11|1.868|2018-01-21|2020-03-29 2022-06-11 23:54:25|WEEKLY|03804|17900|/equities/xilam-animation|CACALL|S|7|R|4|1062|2002-02-10|2022-06-12|14|37|164%|0.309136663525|1061|12.7690112893|9.734|38.889|-26.203|2009-01-11|2004-10-17|0|0|0|0|0|0|69|1.7|2018-05-06|2015-10-04 2022-06-11 23:54:25|WEEKLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1953|1985-01-13|2022-06-12|5.79|139.12|2303%|0.208789446721|1952|42.8222529042|4.51944467213|17.564|-14.56|2001-09-30|2020-03-15|0|0|0|0|0|0|153.24|64.58|2022-06-12|2016-07-03 2022-06-11 23:54:27|WEEKLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1202|1999-06-06|2022-06-12|22.35|102|356%|0.279|1201|43.4496463868|7.4417826811|42.822|-28.493|2020-06-07|2001-09-16|0|0|0|0|0|0|139.4|48.07|2020-01-26|2016-07-10 2022-06-11 23:54:28|WEEKLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1251|1998-06-28|2022-06-12|244.73|25.83|-89%|0.0378104|1250|61.4191161086|8.5536992|39.545|-54.626|2003-05-04|2003-03-16|0|0|0|0|0|0|283.29|16.36|2001-06-10|2022-03-13 2022-06-11 23:54:29|WEEKLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1297|1997-08-10|2022-06-12|60.171|27.155|-55%|0.210689814815|1296|34.2106141373|9.96216203704|48.08|-34.245|2002-04-07|2008-10-12|0|0|0|0|0|0|149.86|5.98|2008-06-08|2020-03-22 2022-06-11 23:54:30|WEEKLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1953|1985-01-13|2022-06-12|3.3|22.58|584%|0.228444672131|1952|16.7058392218|6.63375922131|47.341|-30.439|1988-02-07|2009-02-22|0|0|0|0|0|0|42.16|11.844|2000-09-03|2020-03-22 2022-06-11 23:54:31|WEEKLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1495|1993-10-24|2022-06-12|21.32|48.6|128%|0.191175368139|1494|45.2454047251|7.08589424364|40.375|-30.655|2009-02-01|2008-12-21|0|0|0|0|0|0|92.4|24.505|2007-05-20|2020-04-05 2022-06-11 23:54:32|WEEKLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1953|1985-01-13|2022-06-12|3.12|31.23|901%|0.228698770492|1952|23.8755914194|6.33855788934|31.019|-24.005|1999-12-26|2020-03-15|0|0|0|0|0|0|83.2|22.27|2000-03-05|2020-03-22 2022-06-11 23:54:33|WEEKLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1824|1987-06-28|2022-06-12|23.6|169.85|620%|0.268872737246|1823|65.9201808645|7.2605112452|84.873|-27.918|1987-07-05|2008-10-12|0|0|0|0|0|0|368.9|51.78|2000-03-12|2020-03-22 2022-06-11 23:54:34|WEEKLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1953|1985-01-13|2022-06-12|1.95|18.34|841%|0.19212295082|1952|24.8812800731|5.59979969262|18.195|-24.685|2000-02-27|2008-10-12|0|0|0|0|0|0|84.52|12.095|1999-11-21|2020-05-24 2022-06-11 23:54:35|WEEKLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1070|2001-12-16|2022-06-12|15.794|9.229|-42%|0.0992413470533|1069|13.7425897244|7.44594387278|27.194|-27.08|2011-10-30|2008-11-23|0|0|0|0|0|0|32.819|5.7|2006-10-08|2020-03-22 2022-06-11 23:54:36|WEEKLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1953|1985-01-13|2022-06-12|3.89|52.65|1253%|0.184081454918|1952|35.1613210468|4.57748616803|18.165|-14.446|2000-03-19|2008-10-12|0|0|0|0|0|0|82.38|46.03|2019-09-08|2020-11-01 2022-06-11 23:54:38|WEEKLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1355|1996-06-30|2022-06-12|1.23|36.165|2840%|0.372489660266|1354|10.6238420508|6.97112703102|26.875|-27.35|2002-10-13|2002-09-29|0|0|0|0|0|0|56.82|11.78|2021-11-21|2015-08-30 2022-06-11 23:54:39|WEEKLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|7|R|4|884|2005-07-10|2022-06-12|28.5|12.258|-57%|-0.00789920724802|883|20.5838833028|5.51092638732|20.947|-33.985|2008-10-19|2008-10-12|0|0|0|0|0|0|44.77|8.626|2008-06-15|2020-04-05 2022-06-11 23:54:39|WEEKLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1953|1985-01-13|2022-06-12|3.59|142|3855%|0.261133196721|1952|43.3033589537|5.17724692623|26.128|-23.432|1988-10-23|1990-09-23|0|0|0|0|0|0|195|86.76|2021-11-21|2020-03-22 2022-06-11 23:54:40|WEEKLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1286|1997-10-26|2022-06-12|1.72|83.42|4750%|0.618343968872|1285|59.0202644122|8.09964513619|48.805|-90.036|1998-03-08|2015-09-20|0|0|0|0|0|0|317.1|26.7|2015-07-26|2015-10-04 2022-06-11 23:54:41|WEEKLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1513|1993-06-13|2022-06-12|5.39|1049|19362%|0.429380291005|1512|225.348076853|5.79203703704|21.365|-19.748|2008-11-02|2001-09-16|0|0|0|0|0|0|1678|281.2|2021-12-05|2016-02-14 2022-06-11 23:54:43|WEEKLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1949|1985-01-13|2022-06-12|4.63|510.4|10924%|0.35438449692|1948|137.676884026|6.36555852156|28.677|-26.411|2008-11-02|2008-10-12|0|0|0|0|0|0|798|126.93|2021-08-15|2016-07-03 2022-06-11 23:54:44|WEEKLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1953|1985-01-13|2022-06-12|2.73|314.75|11429%|0.300825819672|1952|86.0044086135|5.21419467213|16.726|-14.86|1998-10-18|2020-03-15|0|0|0|0|0|0|433.65|140.4|2021-12-12|2015-08-30 2022-06-11 23:54:45|WEEKLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|845|2006-04-09|2022-06-12|23.22|76.26|228%|0.207566350711|844|44.041940811|5.33281398104|18.074|-21.45|2008-11-02|2020-03-15|0|0|0|0|0|0|104.45|41.54|2022-01-09|2016-02-14 2022-06-11 23:54:46|WEEKLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1953|1985-01-13|2022-06-12|5.54|572.9|10241%|0.330505122951|1952|104.18050168|5.79866290984|42.993|-25.197|1989-01-08|2001-09-23|0|0|0|0|0|0|758.5|130.55|2022-01-09|2016-07-03 2022-06-11 23:54:47|WEEKLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1953|1985-01-13|2022-06-12|8.1|117.5|1351%|0.241910860656|1952|53.9967690464|6.40809067623|22.693|-19.292|1998-10-18|2020-03-15|0|0|0|0|0|0|155.7|68|2022-01-23|2020-03-22 2022-06-11 23:54:48|WEEKLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1286|1997-10-26|2022-06-12|27.33|10.802|-60%|0.0484155642023|1285|24.9696881775|6.48013151751|62.654|-23.996|2002-07-07|2002-06-30|0|0|0|0|0|0|188.94|8.632|2000-03-05|2020-10-04 2022-06-11 23:54:49|WEEKLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1953|1985-01-13|2022-06-12|4.62|174.8|3684%|0.252021516393|1952|54.4115872952|5.0838954918|25.905|-26.094|2008-11-02|2008-10-12|0|0|0|0|0|0|217.2|88|2022-01-09|2015-10-04 2022-06-11 23:54:50|WEEKLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1953|1985-01-13|2022-06-12|1.59|47.21|2869%|0.290398565574|1952|26.8541167274|6.05943647541|34.528|-28.708|1992-01-05|2001-09-16|0|0|0|0|0|0|79.4|20.94|2015-04-26|2020-03-22 2022-06-11 23:54:51|WEEKLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1439|1994-11-20|2022-06-12|27.59|26.335|-5%|0.166100139082|1438|51.4381605192|8.17531293463|28.335|-31.507|2020-06-07|2008-10-12|0|0|0|0|0|0|122.87|12.77|2007-07-08|2020-03-22 2022-06-11 23:54:52|WEEKLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1951|1985-01-13|2022-06-12|0.99|91.67|9160%|0.349769230769|1950|30.0147617106|6.36426|37.183|-36.582|1999-12-26|2000-11-26|0|0|0|0|0|0|152.3|48.87|2020-02-09|2016-02-14 2022-06-11 23:54:54|WEEKLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1845|1987-01-25|2022-06-12|12.67|52.69|316%|0.18095010846|1844|33.2239262956|6.13372288503|20.92|-28.337|2009-02-08|2008-10-12|0|0|0|0|0|0|77.99|16.408|2007-07-15|2020-03-22 2022-06-11 23:54:55|WEEKLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1953|1985-01-13|2022-06-12|5.01|96.87|1834%|0.22368647541|1952|45.5776304947|5.53299077869|19.795|-23.502|1999-01-10|2008-10-12|0|0|0|0|0|0|106.66|62.5|2022-04-17|2016-06-26 2022-06-11 23:54:56|WEEKLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1953|1985-01-13|2022-06-12|2.16|123.5|5618%|0.323109631148|1952|39.0339682644|6.6083232582|34.545|-22.993|1986-02-23|2008-10-12|0|0|0|0|0|0|178.78|45.31|2022-01-09|2016-02-14 2022-06-11 23:54:57|WEEKLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1822|1987-07-12|2022-06-12|13.19|23.35|77%|0.197199341021|1821|38.5397448124|7.27291103789|35.352|-29.77|1988-04-10|1988-04-03|0|0|0|0|0|0|143.72|10.774|2007-04-22|2020-10-04 2022-06-11 23:54:58|WEEKLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|7|R|4|344|2015-11-15|2022-06-12|9.0844|13.006|43%|0.230014577259|343|10.8464809296|7.25174635569|20.5|-26.378|2020-06-07|2020-03-15|0|0|0|0|0|0|19.348|4.7023|2022-01-23|2020-03-22 2022-06-11 23:54:59|WEEKLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1380|1996-01-07|2022-06-12|4.523|34.505|663%|0.333833212473|1379|16.5541688441|8.645413343|24.736|-22.306|2002-10-20|2020-03-15|0|0|0|0|0|0|76.933|4.485|2000-02-13|2016-04-10 2022-06-11 23:55:00|WEEKLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1946|1985-01-13|2022-06-12|0.31|296.1|95416%|0.478515681234|1945|46.8396094566|6.1376781491|24.193|-36.416|2000-02-06|2001-09-16|0|0|0|0|0|0|402.1|56.56|2022-01-09|2015-08-30 2022-06-11 23:55:01|WEEKLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1953|1985-01-13|2022-06-12|13.45|111.65|730%|0.196764344262|1952|41.8182130492|6.21572182377|28.535|-18.684|2000-02-06|1987-10-25|0|0|0|0|0|0|131.15|52.08|2022-04-24|2015-07-12 2022-06-11 23:55:02|WEEKLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1952|1985-01-13|2022-06-12|2.4|54.5|2171%|0.233910814967|1951|30.1101997962|5.39589287545|29|-29.946|2020-03-29|2020-03-15|0|0|0|0|0|0|63.4|21.12|2007-07-15|2020-03-22 2022-06-11 23:55:03|WEEKLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1143|2000-07-23|2022-06-12|31.55|25.25|-20%|0.0858003502627|1142|24.4349614938|6.1487267951|26.466|-32.214|2002-08-25|2020-03-15|0|0|0|0|0|0|63.88|14.4674|2007-11-25|2017-02-26 2022-06-11 23:55:05|WEEKLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1894|1985-01-13|2022-06-12|8.91|88.18|890%|0.234855256207|1893|32.1718690716|5.94548705758|24.048|-63.574|1988-02-14|1988-01-10|0|0|0|0|0|0|107.35|49.93|2020-02-23|2016-11-27 2022-06-11 23:55:06|WEEKLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1952|1985-01-13|2022-06-12|5.21|10.98|111%|0.154619169657|1951|26.8793344481|5.81821937468|39.778|-60.119|2002-08-25|2021-09-19|0|0|0|0|0|0|145.16|10|2000-03-12|2021-09-26 2022-06-11 23:55:07|WEEKLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1946|1985-01-06|2022-06-12|23.77|59.91|152%|0.123757840617|1945|85.2092035079|4.5174|48.26|-26.958|2020-06-07|2020-03-15|0|0|0|0|0|0|262|29.08|2015-03-08|2020-10-04 2022-06-11 23:55:07|WEEKLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|416|2014-06-29|2022-06-12|16.4|36.85|125%|0.298496385542|415|43.5516947691|6.36145542169|23.26|-26.031|2020-04-12|2021-10-31|0|0|0|0|0|0|85.35|17.9|2021-07-25|2015-06-28 2022-06-11 23:55:08|WEEKLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|687|2009-04-19|2022-06-12|223.97|1151|414%|0.318965014577|686|631.781484834|5.76139504373|20.327|-21.475|2009-05-10|2020-03-15|0|0|0|0|0|0|1507.5|389.1|2022-01-09|2016-02-14 2022-06-11 23:55:10|WEEKLY|03846|6635|/equities/3i-infrsttr|FTSE350|S|7|R|4|797|2007-03-11|2022-06-12|95.34|359|277%|0.195948492462|796|177.25525716|3.02694974874|19.21|-16.962|2008-12-14|2008-12-07|0|0|0|0|0|0|368.5|161.51|2022-04-24|2015-09-06 2022-06-11 23:55:10|WEEKLY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|7|R|4|2003|1983-01-09|2022-06-12|103.68|2465|2278%|0.292010989011|2002|610.231083238|4.75203996004|66.667|-33.047|2000-03-05|2020-03-22|0|0|0|0|0|0|3540|1039.3|2020-01-05|2015-08-30 2022-06-11 23:55:11|WEEKLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|872|2005-10-02|2022-06-12|168.5|190.3|13%|0.212977037887|871|162.927121504|8.68589437428|47.292|-28.328|2008-12-21|2006-10-08|0|0|0|0|0|0|494|68.4|2021-09-26|2020-03-22 2022-06-11 23:55:12|WEEKLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1964|1983-01-09|2022-06-12|15.94|523|3181%|0.223748853795|1963|232.936817607|3.1745063678|23.02|-29.506|2012-06-17|2019-07-21|0|0|0|0|0|0|980|369|2019-06-16|2020-09-20 2022-06-11 23:55:13|WEEKLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|7|R|4|1644|1990-12-16|2022-06-12|97.73|1284|1214%|0.200458916616|1643|609.129666117|3.43889653074|18.182|-30.408|2020-03-29|2020-03-22|0|0|0|0|0|0|1622.7999|608.25|2021-09-05|2020-03-22 2022-06-11 23:55:14|WEEKLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|831|2006-07-16|2022-06-12|245.35|174.6|-29%|0.0710277108434|830|297.306814696|6.67120843373|36.013|-23.523|2009-03-15|2009-03-08|0|0|0|0|0|0|501.93|164.799|2015-05-24|2022-03-13 2022-06-11 23:55:15|WEEKLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|925|2004-09-26|2022-06-12|254.73|2141|740%|0.298515151515|924|1447.26044547|5.39902489177|18.636|-29.174|2008-07-20|2011-11-13|0|0|0|0|0|0|3706|1310.3|2021-08-22|2015-07-05 2022-06-11 23:55:16|WEEKLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|184|2018-12-09|2022-06-12|217.15|271|25%|0.255584699454|183|376.727717773|8.49874863388|22.677|-18.631|2020-04-12|2020-03-15|0|0|0|0|0|0|480.69|159.9|2021-01-24|2018-12-09 2022-06-11 23:55:16|WEEKLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|7|R|4|2056|1983-01-09|2022-06-12|38.98|945|2324%|0.181384914842|2055|325.32961091|2.4517620438|15.435|-22.677|2020-04-12|2008-10-12|0|0|0|0|0|0|1084.9001|435.76|2021-11-21|2015-08-30 2022-06-11 23:55:17|WEEKLY|03855|942426|/equities/p2p-global|FTSE350|S|7|R|4|356|2014-06-01|2021-03-21|1055|868|-18%|0.0115295774648|355|881.490168539|3.26956338028|45.417|-34.426|2020-03-29|2020-03-22|0|0|0|0|0|0|1193|416|2015-02-01|2020-03-22 2022-06-11 23:55:19|WEEKLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1203|1999-05-30|2022-06-12|739.97|3613|388%|0.312895174709|1202|1757.86042356|8.56633777038|35.512|-23.46|2008-11-30|2016-01-10|0|0|0|0|0|0|4292.5|215.55|2022-04-24|2016-01-31 2022-06-11 23:55:19|WEEKLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1969|1983-01-09|2022-06-12|0.62|1433|231029%|0.542105182927|1968|424.172488403|5.88229623984|40.404|-26.619|1985-02-03|1987-11-08|0|0|0|0|0|0|1972|340.6|2021-05-02|2016-01-24 2022-06-11 23:55:20|WEEKLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|7|R|4|365|2015-06-21|2022-06-12|124|200|61%|0.193892857143|364|154.680137112|4.97775274725|22.378|-19.512|2020-04-12|2020-03-01|0|0|0|0|0|0|238.5|105.55|2022-01-09|2020-03-22 2022-06-11 23:55:21|WEEKLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|331|2016-02-14|2022-06-12|218|300.4|38%|0.209378787879|330|344.20178278|7.37558484848|26.374|-20.545|2020-11-15|2020-04-05|0|0|0|0|0|0|469|173.8|2018-07-22|2020-04-12 2022-06-11 23:55:21|WEEKLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|818|2006-10-15|2022-06-12|193.75|218|13%|0.143288861689|817|329.022432994|7.38563157895|20.64|-23.038|2009-04-19|2020-03-15|0|0|0|0|0|0|581.5|193.5|2020-02-23|2016-01-24 2022-06-11 23:55:23|WEEKLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1837|1987-01-04|2022-06-12|10.06|3928|38946%|0.584569716776|1836|619.477414248|7.39722603486|73.611|-83.333|2003-03-23|2003-03-16|0|0|0|0|0|0|6572|749|2021-12-12|2016-02-14 2022-06-11 23:55:24|WEEKLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2045|1983-01-09|2022-06-12|80|1603|1904%|0.199353228963|2044|969.846547678|4.22627984344|29.577|-17.175|1983-05-29|1987-10-25|0|0|0|0|0|0|3606|1462.5|2015-12-06|2022-04-17 2022-06-11 23:55:24|WEEKLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|687|2009-04-19|2022-06-12|26.665|69.4|160%|0.196354227405|686|52.476358025|5.09910787172|33.334|-13.723|2010-01-17|2009-09-06|0|0|0|0|0|0|88|48.08|2020-04-05|2016-07-03 2022-06-11 23:55:25|WEEKLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|193|2018-10-07|2022-06-12|10914.9902|611.8|-94%|-0.826895833333|192|3042.28284893|15.5284739583|81.528|-38.994|2020-03-29|2019-07-28|0|0|0|0|0|0|12327.5098|550|2018-10-07|2020-05-17 2022-06-11 23:55:25|WEEKLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|690|2009-03-29|2022-06-12|2275|9851|333%|0.26354862119|689|4884.1442029|4.90355152395|17.843|-13.014|2014-05-04|2017-07-30|0|0|0|0|0|0|11000|3680|2022-04-10|2016-06-26 2022-06-11 23:55:27|WEEKLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|378|2015-03-22|2022-06-12|265.5|552.6|108%|0.266525198939|377|468.816931346|5.85169230769|17.763|-15.728|2018-06-10|2020-03-22|0|0|0|0|0|0|751.4|282.75|2021-12-12|2015-06-14 2022-06-11 23:55:28|WEEKLY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|214|2018-05-13|2022-06-12|241|483.7|101%|0.439647887324|213|435.11962584|6.72114553991|23.037|-22.868|2021-07-18|2020-02-02|0|0|0|0|0|0|648.6|204.5|2022-03-20|2018-07-01 2022-06-11 23:55:28|WEEKLY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1332|1996-12-08|2022-06-12|76.63|2434|3076%|0.402845229151|1331|1336.88144225|6.20865514651|31.259|-38.763|2006-09-17|1998-04-26|0|0|0|0|0|0|5364|1221|2020-08-30|2016-02-14 2022-06-11 23:55:29|WEEKLY|03869|6810|/equities/british-empire-trust|FTSE350|S|7|R|4|2002|1983-01-09|2022-06-12|3.52|187.6|5230%|0.229684157921|2001|61.2515684273|2.44677811094|29.31|-17.854|1986-04-06|1987-10-25|0|0|0|0|0|0|223.6|80.64|2021-11-21|2016-02-14 2022-06-11 23:55:30|WEEKLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1671|1990-06-10|2022-06-12|481.79|405.4|-16%|0.111121556886|1670|554.596074559|6.97971137725|48.837|-43.495|2008-11-02|2009-03-08|0|0|0|0|0|0|1284.4|203.23|1998-04-19|2020-03-22 2022-06-11 23:55:32|WEEKLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|418|2014-06-15|2022-06-12|273.4035|359.9|32%|0.142076738609|417|343.794225702|5.91652278177|10.779|-17.441|2020-04-12|2018-11-18|0|0|0|0|0|0|651.4|189.0189|2022-01-09|2016-11-13 2022-06-11 23:55:32|WEEKLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1713|1989-08-20|2022-06-12|263.41|366.2|39%|0.143307242991|1712|382.114565449|6.61647780374|31.933|-30.001|2021-04-18|1993-09-12|0|0|0|0|0|0|1301.39|196.7|2014-03-02|2021-01-24 2022-06-11 23:55:33|WEEKLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|683|2009-05-17|2022-06-12|373|771.2|107%|0.15569941349|682|466.570790393|4.82829912023|10.569|-13.52|2020-11-22|2011-08-07|0|0|0|0|0|0|800.4|395.9|2022-06-12|2020-11-01 2022-06-11 23:55:34|WEEKLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|7|R|4|2055|1983-01-09|2022-06-12|21.4|724|3283%|0.227964946446|2054|255.51349395|3.37400243427|18.235|-20.704|1986-12-14|1987-10-25|0|0|0|0|0|0|1136|385|2021-02-21|2016-02-14 2022-06-11 23:55:34|WEEKLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|239|2017-11-19|2022-06-12|190|100|-47%|-0.0309705882353|238|126.625020973|10.2361848739|50.571|-38.425|2020-03-29|2020-04-05|0|0|0|0|0|0|215|1.9|2018-02-04|2017-11-19 2022-06-11 23:55:36|WEEKLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2057|1983-01-09|2022-06-12|214.37|264.4|23%|0.126086575875|2056|253.29862426|6.06118677043|43.572|-35.054|1999-02-07|1998-10-25|0|0|0|0|0|0|456.34|165.3|2007-12-16|2020-03-22 2022-06-11 23:55:37|WEEKLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|537|2012-03-04|2022-06-12|1030|1554|51%|0.220218283582|536|1918.97132234|7.6062108209|18.78|-37.87|2020-04-12|2018-04-29|0|0|0|0|0|0|3884|690|2018-01-14|2020-03-22 2022-06-11 23:55:37|WEEKLY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|7|R|4|2046|1983-01-09|2022-06-12|2.44|100.4|4015%|0.215926650367|2045|35.9706402833|2.92304449878|12.339|-22.008|2008-11-02|2008-10-12|0|0|0|0|0|0|125.6|52.2|2022-01-09|2016-02-21 2022-06-11 23:55:38|WEEKLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2058|1983-01-09|2022-06-12|27.33|159.8|485%|0.252717063685|2057|235.099212821|6.45519008264|107.209|-47.752|2009-02-01|2009-01-25|0|0|0|0|0|0|714.57|73.04|2007-03-04|2020-03-22 2022-06-11 23:55:39|WEEKLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|691|2009-03-22|2022-06-12|52.95|494.5|834%|0.47852173913|690|415.511360318|7.69144782609|42.061|-28.06|2009-04-12|2020-03-15|0|0|0|0|0|0|889.2|326|2020-02-23|2016-07-10 2022-06-11 23:55:41|WEEKLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|7|R|4|547|2011-12-25|2022-06-12|101.47|171.4|69%|0.108952380952|546|139.604076685|2.18271062271|11.322|-8.442|2020-04-05|2020-03-22|0|0|0|0|0|0|183|120.5|2021-05-02|2015-08-30 2022-06-11 23:55:41|WEEKLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1022|2002-11-17|2022-06-12|63.86|470.6|637%|0.275978452498|1021|238.170929679|5.74412340842|26.116|-21.873|2008-11-02|2020-09-27|0|0|0|0|0|0|634|276.46|2019-10-06|2015-07-05 2022-06-11 23:55:42|WEEKLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2037|1983-01-09|2022-06-12|50.61|2267|4379%|0.291985265226|2036|930.232498781|5.04216306483|33.648|-25.655|2020-04-12|2020-03-22|0|0|0|0|0|0|4336|1622|2020-02-23|2016-07-03 2022-06-11 23:55:43|WEEKLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1950|1984-09-09|2022-06-12|12.18|4053|33176%|0.431472036942|1949|1263.37367153|4.9022570549|151.256|-38.75|1986-01-12|2004-12-05|0|0|0|0|0|0|5562|2015|2020-02-23|2016-06-26 2022-06-11 23:55:44|WEEKLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1299|1997-07-27|2022-06-12|193.57|2558|1221%|0.338793528505|1298|1157.75434205|7.77043528505|49.091|-20.883|2008-11-30|2020-03-15|0|0|0|0|0|0|3040|571.6|2022-04-03|2016-01-24 2022-06-11 23:55:45|WEEKLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1153|2000-05-14|2022-06-12|138.15|1280|827%|0.276245659722|1152|518.141621764|5.95802256944|20.621|-17.196|2009-03-15|2008-11-16|0|0|0|0|0|0|1760|620|2022-01-02|2015-07-12 2022-06-11 23:55:46|WEEKLY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|7|R|4|2019|1983-01-09|2022-06-12|32.5|1440|4331%|0.227734390486|2018|435.398469552|2.68588949455|23.883|-21.417|2020-04-12|2020-03-22|0|0|0|0|0|0|2230.282|725|2021-09-12|2016-07-10 2022-06-11 23:55:47|WEEKLY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|7|R|4|1486|1993-12-26|2022-06-12|105|701|568%|0.213985858586|1485|321.337853248|5.56384175084|23.249|-29.939|2008-12-14|2008-10-12|0|0|0|0|0|0|830|157.17|2011-01-09|2016-01-31 2022-06-11 23:55:48|WEEKLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|900|2005-03-20|2022-06-12|107|119.6|12%|0.0844549499444|899|111.506555511|4.0657730812|34.713|-47.59|2020-03-29|2020-03-22|0|0|0|0|0|0|155|43.5|2018-07-01|2020-03-22 2022-06-11 23:55:48|WEEKLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|7|R|4|2039|1983-01-09|2022-06-12|27.75|148.4|435%|0.184536800785|2038|222.328003977|2.56748969578|19.955|-89.785|2020-04-12|2014-08-24|0|0|0|0|0|0|886|76.65|2014-07-06|2020-03-22 2022-06-11 23:55:50|WEEKLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2025|1983-01-09|2022-06-12|1.51|621.5|41059%|0.513354249012|2024|290.53211367|5.4924229249|288.406|-45.815|1986-01-12|1985-12-08|0|0|0|0|0|0|1077|378.4|2018-06-24|2020-03-22 2022-06-11 23:55:51|WEEKLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2058|1983-01-09|2022-06-12|50.67|437.45|763%|0.174286339329|2057|363.524460573|4.79756344191|21.375|-30.086|2020-03-29|2020-03-15|0|0|0|0|0|0|723.08|188.52|2006-04-30|2020-11-01 2022-06-11 23:55:52|WEEKLY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1462|1994-06-12|2022-06-12|30.39|511|1581%|0.324319644079|1461|178.315403543|6.10049418207|64.103|-27.5|2022-04-03|2002-10-20|0|0|0|0|0|0|527|98.86|2022-04-10|2016-06-26 2022-06-11 23:55:53|WEEKLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2058|1983-01-09|2022-06-12|27.22|3493|12732%|0.330504618376|2057|1450.99816821|4.67142537676|108.78|-31.42|1983-06-26|1998-08-30|0|0|0|0|0|0|5643.6001|2249|2017-06-11|2019-05-19 2022-06-11 23:55:54|WEEKLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2058|1983-01-09|2022-06-12|55.36|513.6|828%|0.185316966456|2057|451.888960313|4.91533543996|30.429|-24.998|2020-04-12|1987-10-25|0|0|0|0|0|0|1449.5|309.4|2007-01-07|2020-04-05 2022-06-11 23:55:56|WEEKLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|862|2005-12-11|2022-06-12|235|808|244%|0.220408826945|861|568.808178966|5.74521718931|22.356|-24.771|2008-10-19|2006-03-05|0|0|0|0|0|0|1079|521|2019-10-20|2016-12-04 2022-06-11 23:55:56|WEEKLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|694|2009-03-01|2022-06-12|90.7|178.15|96%|0.181738816739|693|249.094610703|5.86995959596|21.842|-21.787|2020-11-15|2017-01-29|0|0|0|0|0|0|502.6|94.68|2015-12-06|2020-08-09 2022-06-11 23:55:57|WEEKLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2052|1983-01-09|2022-06-12|53.32|2636|4844%|0.259412969283|2051|763.872042197|4.18314968308|19.513|-31.745|1991-03-31|1987-10-25|0|0|0|0|0|0|3167.3|1242|2022-04-24|2020-03-22 2022-06-11 23:55:58|WEEKLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|682|2009-05-24|2022-06-12|370.2|1636.5|342%|0.319201174743|681|1486.35483875|6.50254772394|17.08|-20.378|2020-04-12|2012-09-16|0|0|0|0|0|0|2362|1017|2019-07-21|2020-03-22 2022-06-11 23:55:58|WEEKLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1987|1983-01-09|2022-06-12|18.44|224|1115%|0.347730110775|1986|122.623243282|6.73355689829|70.787|-44.981|2004-01-25|1986-01-05|0|0|0|0|0|0|561.07|48.4671|2010-08-22|2020-03-22 2022-06-11 23:56:00|WEEKLY|03901|6757|/equities/caledonia-investment|FTSE350|S|7|R|4|2043|1983-01-09|2022-06-12|90.26|3695|3994%|0.229523996082|2042|1271.18258965|2.84807296768|36.054|-22.457|1986-10-19|2020-03-22|0|0|0|0|0|0|4151.2129|1920|2022-01-09|2020-03-29 2022-06-11 23:56:01|WEEKLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1713|1989-04-30|2022-06-12|4.54|25|451%|0.283164719626|1712|332.005265693|6.89109871495|64.277|-55.116|2020-04-12|2018-02-04|0|0|0|0|0|0|857|19.84|2013-02-24|2020-03-22 2022-06-11 23:56:02|WEEKLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|631|2010-05-16|2022-06-12|124|156.2|26%|0.119988888889|630|251.882091831|5.6766047619|40.119|-19.143|2020-11-15|2020-03-22|0|0|0|0|0|0|475|97.05|2015-08-23|2020-11-08 2022-06-11 23:56:02|WEEKLY|03904|942375|/equities/card-factor|FTSE350|S|7|R|4|422|2014-05-18|2022-06-12|181.89|60.1|-67%|0.0195605700713|421|190.810331489|10.0793634204|57.097|-36.497|2020-04-12|2020-03-22|0|0|0|0|0|0|368.39|22|2015-12-20|2020-03-29 2022-06-11 23:56:03|WEEKLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1129|2000-10-29|2022-06-12|892.15|821.8|-8%|0.164526595745|1128|2496.88829123|7.54742464539|57.059|-41.408|2020-04-12|2020-03-15|0|0|0|0|0|0|5435|581|2017-09-03|2020-04-05 2022-06-11 23:56:05|WEEKLY|03906|14020|/equities/centamin-egypt|FTSE350|S|7|R|4|1069|2001-12-23|2022-06-12|7.75|82.7|967%|0.482407303371|1068|77.7860009503|9.36451872659|42.347|-38.171|2013-01-13|2012-11-04|0|0|0|0|0|0|233.3|52.45|2020-08-09|2015-07-26 2022-06-11 23:56:05|WEEKLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1322|1997-02-16|2022-06-12|66.77|80.66|21%|0.102028766086|1321|205.492193662|6.64219152157|21.375|-37.901|2020-05-03|2020-03-15|0|0|0|0|0|0|403.31|29.1|2013-09-22|2020-04-26 2022-06-11 23:56:06|WEEKLY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|790|2007-04-29|2022-06-12|175.11|23.81|-86%|0.0751596958175|789|173.364569442|8.34782382763|111.79|-60.216|2020-04-12|2020-03-15|0|0|0|0|0|0|329.42|15.109|2017-05-14|2020-10-11 2022-06-11 23:56:07|WEEKLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|7|R|4|2053|1983-01-09|2022-06-12|25.25|408|1516%|0.169009746589|2052|227.207306302|2.80640155945|13.957|-25.926|2008-11-30|1987-10-25|0|0|0|0|0|0|448.5|269|2020-01-05|2020-03-22 2022-06-11 23:56:08|WEEKLY|03910|28600|/equities/clarkson-plc|FTSE350|S|7|R|4|1862|1986-07-06|2022-06-12|98|3200|3165%|0.318200967222|1861|957.267722879|5.62150564213|43.902|-25.714|2000-03-05|1992-07-12|0|0|0|0|0|0|4225|1629|2021-11-07|2016-07-10 2022-06-11 23:56:09|WEEKLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-03-22|2022-06-12|564.5|1028|82%|0.15045942029|690|1193.77279305|5.36565072464|18.459|-13.96|2020-11-15|2020-04-05|0|0|0|0|0|0|1715|849|2017-05-07|2020-03-22 2022-06-11 23:56:10|WEEKLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1464|1994-05-29|2022-06-12|110|220|100%|0.219313738893|1463|257.531475382|5.57902392344|30.142|-90.167|2000-02-27|2012-03-04|0|0|0|0|0|0|778|112.5|2007-01-14|2016-07-10 2022-06-11 23:56:11|WEEKLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2002|1983-01-09|2022-06-12|88.73|72.4|-18%|0.174994502749|2001|387.604644794|6.52082708646|56|-55.32|1984-06-10|1993-04-04|0|0|0|0|0|0|3581.27|21.25|1991-10-27|2016-01-31 2022-06-11 23:56:12|WEEKLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|476|2013-05-05|2022-06-12|1516|1707.5|13%|0.110408421053|475|1943.72035743|5.49420842105|21.752|-26.264|2020-04-12|2022-03-06|0|0|0|0|0|0|2950|1163.9|2019-07-07|2015-08-30 2022-06-11 23:56:12|WEEKLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1115|2001-02-04|2022-06-12|579.22|1744|201%|0.179391382406|1114|846.285497322|5.89648114901|28.948|-27.459|2008-11-30|2004-09-12|0|0|0|0|0|0|2150|865.8|2019-09-08|2020-03-22 2022-06-11 23:56:14|WEEKLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1256|1998-05-24|2022-06-12|939.41|2374|153%|0.262317928287|1255|770.760039961|8.53687250996|43.291|-40.077|2009-01-18|2000-06-18|0|0|0|0|0|0|3098|666.45|2021-09-12|2016-10-23 2022-06-11 23:56:15|WEEKLY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|240|2017-11-12|2022-06-12|252|249.5|-1%|0.106644351464|239|202.259791629|8.75254393305|33.333|-14.573|2022-05-22|2018-10-14|0|0|0|0|0|0|305.6|120|2018-01-21|2020-03-22 2022-06-11 23:56:15|WEEKLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|294|2016-10-30|2022-06-12|240|205|-15%|0.0691399317406|293|207.354081238|6.53236177474|23.584|-30.642|2019-08-04|2018-10-21|0|0|0|0|0|0|349.1|113.25|2017-06-11|2019-02-17 2022-06-11 23:56:16|WEEKLY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|331|2016-02-14|2022-06-12|235|285.8|22%|0.221621212121|330|344.00347444|7.72485454545|43.838|-29.397|2020-04-12|2020-03-22|0|0|0|0|0|0|579.5|170.6|2021-08-29|2016-07-03 2022-06-11 23:56:16|WEEKLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1844|1986-01-19|2022-06-12|44.88|2996|6576%|0.297112859468|1843|912.969929521|3.87135377103|22.919|-29.323|1990-12-09|1993-11-07|0|0|0|0|0|0|4200|1512.48|2021-07-11|2015-08-30 2022-06-11 23:56:18|WEEKLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|487|2013-02-17|2022-06-12|265|262.4|-1%|0.172588477366|486|403.342402245|7.89899588477|51.489|-43.559|2020-04-12|2020-03-22|0|0|0|0|0|0|648.5|159.85|2017-05-21|2020-04-05 2022-06-11 23:56:19|WEEKLY|03922|6664|/equities/crh|STOXX600/FTSE350|S|7|R|4|1223|1999-01-10|2022-06-12|1053.88|2987|183%|0.183844517185|1222|1860.70009864|6.80377414075|21.775|-21.367|2008-07-20|2020-03-15|0|0|0|0|0|0|4024|1500|2022-01-09|2020-03-22 2022-06-11 23:56:19|WEEKLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2049|1983-01-09|2022-06-12|95.94|6384|6554%|0.275315917969|2048|1376.06463536|4.21819433594|20.39|-17.927|2000-03-05|1987-10-25|0|0|0|0|0|0|10505|2637.4099|2021-12-19|2016-02-14 2022-06-11 23:56:20|WEEKLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1144|2000-07-16|2022-06-12|135.18|77.95|-42%|0.132914260717|1143|190.91564676|9.23312423447|29.765|-47.424|2013-05-05|2012-02-05|0|0|0|0|0|0|506.5|53.5|2016-01-10|2020-03-22 2022-06-11 23:56:21|WEEKLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|696|2009-02-15|2022-06-12|1033.2|5434|426%|0.300071942446|695|4388.10057384|5.13324172662|18.078|-22.363|2015-05-24|2020-03-15|0|0|0|0|0|0|7762.5|3463|2018-01-14|2020-03-22 2022-06-11 23:56:23|WEEKLY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1134|2000-09-24|2022-06-12|119.3|3354|2711%|0.388165048544|1133|1064.21899467|5.71372021183|18.551|-51.539|2003-05-11|2003-01-19|0|0|0|0|0|0|5525|811|2021-08-29|2016-06-26 2022-06-11 23:56:23|WEEKLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1874|1984-08-19|2022-06-12|68.45|2850|4064%|0.261842498665|1873|1338.22306319|3.62276134544|24.109|-19.992|1984-10-21|2009-03-08|0|0|0|0|0|0|4362|2230|2020-03-01|2016-06-26 2022-06-11 23:56:24|WEEKLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2058|1983-01-09|2022-06-12|55.11|3535.5|6315%|0.25641614001|2057|1065.4062779|4.13490422946|14.294|-20.776|1984-12-30|1987-10-25|0|0|0|0|0|0|4110|1592.5|2022-01-09|2015-08-30 2022-06-11 23:56:25|WEEKLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2055|1983-01-09|2022-06-12|59.82|2384|3885%|0.284711295034|2054|402.685158189|4.41307108082|33.421|-48.164|1998-11-01|1985-01-13|0|0|0|0|0|0|3504|600.29|2021-11-28|2015-11-15 2022-06-11 23:56:26|WEEKLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|505|2012-10-14|2022-06-12|164.53|249.8|52%|0.131464285714|504|288.875502815|4.67084325397|13.188|-12.353|2020-03-29|2022-03-06|0|0|0|0|0|0|399.14|215.825|2015-12-20|2020-03-29 2022-06-11 23:56:27|WEEKLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1177|1999-11-28|2022-06-12|8.39|318.4|3695%|0.417011904762|1176|159.075199784|6.78661139456|27.075|-18.287|2003-07-13|2008-06-29|0|0|0|0|0|0|473.6|218.9|2022-01-09|2019-08-25 2022-06-11 23:56:28|WEEKLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|861|2005-12-18|2022-06-12|495.5|674|36%|0.162115116279|860|481.408048286|7.35906860465|20.968|-28.472|2020-07-05|2020-03-22|0|0|0|0|0|0|976.01|118.9|2006-08-20|2020-03-29 2022-06-11 23:56:29|WEEKLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2037|1983-01-09|2022-06-12|19.79|289.7|1364%|0.244942534381|2036|169.662715036|5.59179960707|46.855|-21.479|1983-07-31|2008-11-23|0|0|0|0|0|0|565.4|244.8|2018-05-27|2020-03-29 2022-06-11 23:56:30|WEEKLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|817|2006-10-22|2022-06-12|162.98|799|390%|0.307797794118|816|646.617159896|7.54461887255|26.163|-24.731|2009-07-19|2020-03-22|0|0|0|0|0|0|1601.48|460.6|2020-10-11|2018-07-15 2022-06-11 23:56:30|WEEKLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-24|2022-06-12|300.4|452.2|51%|0.237713656388|681|985.81818193|8.00651395007|43.411|-27.047|2020-04-12|2020-03-01|0|0|0|0|0|0|1929|410|2015-02-01|2020-03-22 2022-06-11 23:56:32|WEEKLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|7|R|4|2055|1983-01-09|2022-06-12|83|610|635%|0.129415287244|2054|390.254456903|2.87200243427|18.582|-19.802|2020-04-12|1987-10-25|0|0|0|0|0|0|786|335.5|2017-06-25|2020-03-22 2022-06-11 23:56:33|WEEKLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2054|1983-01-09|2022-06-12|53.75|871.5|1521%|0.220197272284|2053|321.943451901|5.34307062835|23.333|-20.286|2016-11-20|2020-03-15|0|0|0|0|0|0|1276|167.55|2021-11-28|2015-10-04 2022-06-11 23:56:34|WEEKLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2046|1983-01-09|2022-06-12|37.8|112|196%|0.208652322738|2045|104.410004881|6.68766943765|47.04|-42.665|2000-04-02|2020-03-15|0|0|0|0|0|0|294.5|18.07|2018-03-18|2020-03-22 2022-06-11 23:56:35|WEEKLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|222|2018-03-18|2022-06-12|437|1313|200%|0.826190045249|221|760.723873104|9.89437104072|67.089|-40.083|2020-03-29|2020-03-15|0|0|0|0|0|0|1437|295.5|2022-06-05|2020-03-22 2022-06-11 23:56:35|WEEKLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|888|2004-12-26|2022-06-12|443.66|1408.5|217%|0.360661781285|887|535.191126643|7.40574746336|39.094|-43.497|2020-04-12|2006-10-01|0|0|0|0|0|0|2500|292.703|2021-09-26|2020-03-22 2022-06-11 23:56:37|WEEKLY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|320|2015-11-01|2021-12-12|157|179.8|15%|0.146495297806|319|195.015375185|7.50903448276|22.857|-14.911|2021-02-14|2020-04-19|0|0|0|0|0|0|330|96|2018-03-18|2020-11-08 2022-06-11 23:56:37|WEEKLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|888|2005-06-12|2022-06-12|240|310.5|29%|0.137090191657|887|424.684684668|6.73969334837|23.636|-32.449|2008-12-14|2016-06-12|0|0|0|0|0|0|1069|206.8|2015-03-29|2020-03-22 2022-06-11 23:56:38|WEEKLY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1687|1990-01-28|2022-06-12|91.25|1080|1084%|0.2548113879|1686|600.355251943|5.87368446026|30.769|-25.626|2002-11-24|2020-03-15|0|0|0|0|0|0|1510|644|2019-09-22|2020-03-22 2022-06-11 23:56:38|WEEKLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|7|R|4|1651|1990-06-24|2022-06-12|18.9|693|3567%|0.269191515152|1650|262.887607464|3.73806787879|17.523|-25.079|1993-08-01|2008-10-12|0|0|0|0|0|0|928.74|463|2020-02-09|2016-07-03 2022-06-11 23:56:39|WEEKLY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|540|2011-11-13|2022-03-13|361.056|80.89|-78%|0.10012987013|539|303.175411125|10.7400315399|43.716|-70.689|2016-04-17|2022-03-06|0|0|0|0|0|0|710.2|50.5|2019-06-23|2022-03-06 2022-06-11 23:56:41|WEEKLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1960|1983-01-09|2022-06-12|47.12|2423|5042%|0.271169474222|1959|725.949270264|4.83610107198|27.556|-20.247|1986-02-16|2008-10-12|0|0|0|0|0|0|3689|1017|2022-01-02|2015-10-04 2022-06-11 23:56:42|WEEKLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|7|R|4|2057|1983-01-09|2022-06-12|19|809|4158%|0.218163910506|2056|265.424234306|3.21436381323|16.935|-24.723|2009-03-15|2008-10-12|0|0|0|0|0|0|953|390|2022-01-09|2016-02-14 2022-06-11 23:56:43|WEEKLY|03948|942422|/equities/fdm-group-h|FTSE350|S|7|R|4|417|2014-06-22|2022-06-12|317.18|870|174%|0.343115384615|416|787.883606616|7.21993028846|19.094|-20.178|2016-07-31|2020-03-22|0|0|0|0|0|0|1380|349.89|2021-09-12|2015-06-14 2022-06-11 23:56:43|WEEKLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2052|1983-01-09|2022-06-12|336.84|9146|2615%|0.273187225744|2051|2730.67156654|5.3722647489|35.043|-39.615|2009-03-15|2009-02-01|0|0|0|0|0|0|13640|3392.5601|2022-01-09|2016-02-14 2022-06-11 23:56:44|WEEKLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|783|2007-06-17|2022-06-12|135.44|164.3|21%|0.49192455243|782|197.486436868|13.0351483376|56.436|-44.685|2016-03-06|2022-02-27|0|0|0|0|0|0|513|12.5|2021-08-01|2015-12-20 2022-06-11 23:56:46|WEEKLY|03951|14034|/equities/fidelity-china|FTSE350|S|7|R|4|634|2010-04-25|2022-06-12|96.72|272.5|182%|0.220308056872|633|180.569574121|4.82004739336|13.185|-13.63|2015-04-12|2015-08-23|0|0|0|0|0|0|503.0785|105.06|2021-02-21|2015-08-30 2022-06-11 23:56:46|WEEKLY|03952|7104|/equities/fidelity-european|FTSE350|S|7|R|4|1591|1991-12-22|2022-06-12|8.77|283.5|3133%|0.256524528302|1590|109.176096949|3.63761823899|14.763|-21.231|2008-12-14|2008-10-12|0|0|0|0|0|0|345.5|151.2|2022-01-09|2016-07-03 2022-06-11 23:56:47|WEEKLY|03953|14038|/equities/fidelity-special-values|FTSE350|S|7|R|4|1433|1995-01-01|2022-06-12|18.4|272.5|1381%|0.228502094972|1432|120.598297278|3.68200837989|20.397|-20.044|2008-12-21|2008-10-12|0|0|0|0|0|0|315|128.16|2022-01-23|2020-03-22 2022-06-11 23:56:48|WEEKLY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|46|2019-05-19|2020-09-13|171|0.75|-100%|-6.36597777778|45|140.819674637|19.4822888889|14.223|-93.197|2019-12-01|2020-09-13|0|0|0|0|0|0|228.4|0.6|2019-12-15|2020-09-13 2022-06-11 23:56:48|WEEKLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|7|R|4|1913|1983-01-09|2022-06-12|0.02|765|3824900%|54.8586616109|1912|304.194594893|2.70126412134|104450.002|-33.333|1986-01-05|1983-06-19|0|0|0|0|0|0|966|521|2019-09-08|2016-06-26 2022-06-11 23:56:50|WEEKLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1409|1995-06-18|2022-06-12|111.6|133.9|20%|0.170169744318|1408|211.569190838|7.95398650568|31.549|-50.137|2020-04-12|2020-03-22|0|0|0|0|0|0|672.22|25|2007-12-30|2020-03-22 2022-06-11 23:56:51|WEEKLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|7|R|4|1123|2000-12-10|2022-06-12|179.662|8568|4669%|0.444964349376|1122|4303.62253544|5.96746078431|23.262|-23.343|2008-11-02|2020-03-15|0|0|0|0|0|0|19680.8008|5004|2021-03-21|2020-03-22 2022-06-11 23:56:52|WEEKLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|7|R|4|450|2013-11-03|2022-06-12|99|117.4|19%|0.0504699331849|449|106.091399977|2.22844988864|5.505|-10|2020-04-12|2020-03-22|0|0|0|0|0|0|127.03|88.6|2020-01-05|2020-03-29 2022-06-11 23:56:52|WEEKLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-05-03|2022-06-12|69.75|673.5|866%|0.471600877193|684|401.502481814|8.23222368421|31.833|-24.905|2019-12-22|2016-01-10|0|0|0|0|0|0|924.5|166.6|2014-04-06|2019-08-04 2022-06-11 23:56:53|WEEKLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|7|R|4|736|2008-05-11|2022-06-12|516.03|748.4|45%|0.280205442177|735|1035.341645|9.78609931973|46.335|-30.856|2008-11-30|2008-10-26|0|0|0|0|0|0|2196.1201|456.509|2011-09-11|2020-03-22 2022-06-11 23:56:54|WEEKLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1200|1999-06-20|2022-06-12|341.13|1720|404%|1.22289741451|1199|401.089607853|9.03658381985|1185.714|-63.061|2011-11-27|2000-11-19|0|0|0|0|0|0|3968|96.9788|2021-08-22|2016-06-26 2022-06-11 23:56:55|WEEKLY|03962|6784|/equities/galliford-try|FTSE350|S|7|R|4|2009|1983-01-09|2022-06-12|228.49|183|-20%|0.19249501992|2008|354.312080987|6.93255328685|81.844|-89.123|2020-01-05|2014-11-02|0|0|0|0|0|0|1375.42|52.65|2007-02-25|2019-04-28 2022-06-11 23:56:56|WEEKLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1445|1994-10-09|2022-06-12|121|6685|5425%|0.423459141274|1444|1472.34265052|6.14619806094|48.571|-38.897|2001-02-04|2005-04-10|0|0|0|0|0|0|12310|420|2021-09-12|2016-07-03 2022-06-11 23:56:57|WEEKLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|7|R|4|621|2010-07-25|2022-06-12|100.89|116.2|15%|0.0373322580645|620|115.037922931|2.37860645161|8.866|-16.235|2020-03-29|2020-03-22|0|0|0|0|0|0|137.9|76.5|2016-10-09|2020-03-22 2022-06-11 23:56:57|WEEKLY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|449|2013-05-26|2021-12-26|103.256|212.5|106%|0.2150625|448|141.9341048|3.230953125|25.543|-29.227|2020-05-31|2020-03-22|0|0|0|0|0|0|216.108|90|2021-07-18|2020-03-22 2022-06-11 23:56:59|WEEKLY|03966|14039|/equities/genesis-emf|FTSE350|S|7|R|4|1623|1990-12-23|2022-06-12|37.26|640.1|1618%|0.216646115906|1622|334.864559463|3.14402404439|12.731|-25.065|1998-10-18|1998-08-30|0|0|0|0|0|0|950|391.7|2021-02-21|2015-08-30 2022-06-11 23:56:59|WEEKLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|427|2014-04-13|2022-06-12|260.25|442.5|70%|0.217410798122|426|399.63817298|6.9023286385|24.289|-13.317|2020-12-20|2018-03-25|0|0|0|0|0|0|806|217|2021-09-05|2016-07-10 2022-06-11 23:57:00|WEEKLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1145|2000-07-09|2022-06-12|185|2474|1237%|0.335863636364|1144|1338.00786026|6.56822902098|65.6|-26.316|2001-04-08|2001-03-25|0|0|0|0|0|0|6310|1256|2021-09-12|2015-08-30 2022-06-11 23:57:00|WEEKLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2058|1983-01-09|2022-06-12|87.2|1736.6|1892%|0.205032085561|2057|1088.04572454|4.5583077297|17.106|-19.039|1998-02-08|2008-10-12|0|0|0|0|0|0|2300.2|1190.8|1999-01-10|2021-02-28 2022-06-11 23:57:01|WEEKLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|578|2011-05-22|2022-06-12|516.74|505.5|-2%|0.159762564991|577|298.709878783|8.13988734835|35.896|-22.844|2015-10-11|2015-09-27|0|0|0|0|0|0|551.41|66.08|2011-05-22|2015-10-04 2022-06-11 23:57:03|WEEKLY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1460|1994-05-15|2022-06-12|123.66|1210|878%|0.275094585332|1459|1272.52815077|6.28131939685|34.839|-42.273|2020-11-15|2020-03-15|0|0|0|0|0|0|2837|390.2|2007-07-29|2020-03-22 2022-06-11 23:57:04|WEEKLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1178|1999-11-21|2022-06-12|162.77|891.8|448%|0.274627017842|1177|556.338692676|6.80027102804|33.236|-40.175|2020-03-29|2020-03-22|0|0|0|0|0|0|1425|356|2021-09-05|2020-03-22 2022-06-11 23:57:04|WEEKLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1955|1983-01-09|2022-06-12|0.19|301.2|158426%|14.0167871034|1954|124.978025707|4.56354554759|26833.334|-84.211|1986-01-12|1983-03-06|0|0|0|0|0|0|401.27|174.76|2006-12-31|2016-07-03 2022-06-11 23:57:05|WEEKLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2052|1983-01-09|2022-06-12|74.01|643|769%|0.178473427596|2051|327.498217068|4.64438274013|26.932|-20.97|1986-01-05|1987-10-25|0|0|0|0|0|0|971.8|518.6|2020-02-23|2020-03-22 2022-06-11 23:57:06|WEEKLY|03975|50660|/equities/greencoat-u|FTSE350|S|7|R|4|481|2013-03-31|2022-06-12|101.51|155.3|53%|0.108608333333|480|122.681866271|2.52261041667|16.727|-16.793|2020-03-29|2020-03-22|0|0|0|0|0|0|160.6|99.7872|2022-05-01|2020-03-22 2022-06-11 23:57:08|WEEKLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1621|1991-05-26|2022-06-12|85.77|111.3|30%|0.130280864198|1620|164.2183713|5.80074012346|32.346|-34.298|2008-07-20|2008-10-12|0|0|0|0|0|0|326.24|83.4|2016-04-10|2020-03-22 2022-06-11 23:57:09|WEEKLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1917|1984-05-06|2022-06-12|16.02|2024|12534%|0.308840814196|1916|519.632065347|3.72361847599|25.261|-23.853|2020-11-15|2020-03-15|0|0|0|0|0|0|3443|869|2022-01-02|2016-07-03 2022-06-11 23:57:10|WEEKLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2042|1983-01-09|2022-06-12|14.91|2088|13904%|0.311780009799|2041|435.883021493|4.37325477707|18.813|-25.285|1987-12-27|1983-08-21|0|0|0|0|0|0|3270|707.61|2022-01-09|2015-10-18 2022-06-11 23:57:10|WEEKLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1897|1986-01-05|2022-06-12|279.68|25.09|-91%|0.0152832278481|1896|361.778875148|5.33158597046|86.141|-54.304|2020-06-07|2015-07-05|0|0|0|0|0|0|1245.99|14.05|2007-04-01|2020-09-27 2022-06-11 23:57:11|WEEKLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2053|1983-01-09|2022-06-12|36.59|368.4|907%|1.47417397661|2052|300.653253909|8.18330214425|2557.143|-74.026|2016-04-24|2020-03-15|0|0|0|0|0|0|2938|19|2018-10-07|2016-01-17 2022-06-11 23:57:13|WEEKLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|7|R|4|183|2018-12-16|2022-06-12|16.9|27.1|60%|0.352120879121|182|25.0532240842|2.58898351648|14.925|-27.957|2020-03-29|2020-03-22|0|0|0|0|0|0|40.95|9.5|2022-01-09|2020-03-22 2022-06-11 23:57:14|WEEKLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|787|2007-05-20|2022-06-12|203.82|790|288%|0.279269720102|786|1020.81592099|6.82817175573|24.1|-15.193|2011-09-04|2011-08-07|0|0|0|0|0|0|2447.3301|790|2019-05-19|2022-06-12 2022-06-11 23:57:14|WEEKLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1701|1989-10-29|2022-06-12|21.5|116|440%|0.200788823529|1700|130.092663119|6.90843882353|25|-33.583|2020-04-12|2001-06-10|0|0|0|0|0|0|478.18|85.25|1999-12-05|2020-04-05 2022-06-11 23:57:15|WEEKLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|7|R|4|2054|1983-01-09|2022-06-12|40|875|2088%|0.205454943984|2053|326.15144106|3.20945348271|24.224|-27.078|2020-04-12|2020-03-22|0|0|0|0|0|0|1378|470|2021-09-05|2020-03-22 2022-06-11 23:57:16|WEEKLY|03985|14044|/equities/herald-investment-trust|FTSE350|S|7|R|4|1477|1994-02-27|2022-06-12|98.5|1680|1606%|0.255526422764|1476|587.625592458|4.51769715447|25.225|-23.555|2020-04-12|2001-09-23|0|0|0|0|0|0|2670|617|2021-09-12|2016-02-14 2022-06-11 23:57:18|WEEKLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|7|R|4|1694|1989-12-17|2022-06-12|101.7|371|265%|0.187496160662|1693|381.286895049|2.71716007088|24.749|-90.01|1993-07-04|2014-03-23|0|0|0|0|0|0|1228.4|98.1|2013-08-25|2016-03-06 2022-06-11 23:57:19|WEEKLY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|7|R|4|846|2006-04-02|2022-06-12|101.56|180.4|78%|0.0883443786982|845|137.971914981|2.55581775148|13.668|-10.807|2020-03-29|2008-10-26|0|0|0|0|0|0|185.12|133|2016-08-07|2018-04-15 2022-06-11 23:57:19|WEEKLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|867|2005-11-06|2022-06-12|279.16|1583.5|467%|0.303030023095|866|1271.61936558|6.64215704388|24.833|-25.722|2018-03-18|2008-10-12|0|0|0|0|0|0|2768|814.2|2020-11-08|2018-03-04 2022-06-11 23:57:20|WEEKLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2009|1983-01-09|2022-06-12|0.06|1250|2083233%|15.2152345618|2008|358.573369922|4.58798007968|29900.001|-25.362|1986-01-05|2018-08-12|0|0|0|0|0|0|1922|636|2021-09-12|2015-11-29 2022-06-11 23:57:21|WEEKLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|7|R|4|787|2007-05-20|2022-06-12|173.5|1040|499%|0.286974554707|786|564.338322757|5.83613613232|14.098|-14.016|2020-05-03|2012-09-16|0|0|0|0|0|0|1352|410|2020-05-31|2015-08-30 2022-06-11 23:57:22|WEEKLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1406|1995-07-09|2022-06-12|96.22|895|830%|0.255912455516|1405|518.279253036|5.32971601423|40.625|-42.253|2001-01-28|2001-09-23|0|0|0|0|0|0|1795|635.4|2019-07-07|2020-05-10 2022-06-11 23:57:23|WEEKLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|815|2006-11-05|2022-06-12|314.02|112.5|-64%|0.213606879607|814|238.915301102|11.9366068796|44.665|-27.886|2015-03-22|2008-10-12|0|0|0|0|0|0|608.57|38.75|2011-03-13|2016-01-24 2022-06-11 23:57:24|WEEKLY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1581|1991-12-01|2022-06-12|13.25|1163|8677%|0.367066455696|1580|336.576913437|4.93406708861|30.409|-37.389|2022-03-27|2012-05-27|0|0|0|0|0|0|1371|353.68|2020-08-16|2016-02-14 2022-06-11 23:57:25|WEEKLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1561|1992-07-19|2022-06-12|117|648.8|455%|0.272979487179|1560|234.28805269|7.87779102564|60.714|-35.443|2008-11-02|2008-10-19|0|0|0|0|0|0|985.8|339.7|2021-09-26|2016-07-03 2022-06-11 23:57:26|WEEKLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1562|1992-07-12|2022-06-12|99.05|499.1|404%|0.178949391416|1561|573.013917701|5.68771172325|19.813|-26.565|2009-05-10|2009-03-08|0|0|0|0|0|0|962.94|281.5|2001-01-28|2020-09-27 2022-06-11 23:57:27|WEEKLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2004|1983-01-09|2022-06-12|65.95|324.5|392%|0.22428457314|2003|329.252669789|5.80381577634|41.593|-33.851|2022-03-13|2020-03-15|0|0|0|0|0|0|977|120.1|2012-03-18|2020-10-04 2022-06-11 23:57:28|WEEKLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|7|R|4|594|2011-01-30|2022-06-12|172.77|120.5|-30%|0.136559865093|593|259.699494551|8.37035413153|43.323|-38.254|2020-06-07|2020-03-22|0|0|0|0|0|0|481.23|86.54|2018-06-24|2020-09-27 2022-06-11 23:57:29|WEEKLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|347|2015-10-25|2022-06-12|198|184.9|-7%|0.112583815029|346|218.087608447|7.19313583815|28.706|-20.891|2020-04-12|2020-03-22|0|0|0|0|0|0|323.98|113.2|2020-01-05|2016-07-10 2022-06-11 23:57:29|WEEKLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|7|R|4|1977|1983-01-09|2022-06-12|22|1080|4809%|0.251676619433|1976|325.127299003|2.91432692308|27.953|-37.438|2020-03-29|2020-03-22|0|0|0|0|0|0|1314|460|2022-01-09|2020-03-22 2022-06-11 23:57:30|WEEKLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|894|2005-05-01|2022-06-12|116|684|490%|0.317360582307|893|540.407773967|6.4901556551|27.223|-42.647|2009-01-25|2016-12-11|0|0|0|0|0|0|967.64|441.7|2016-09-04|2016-12-18 2022-06-11 23:57:32|WEEKLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2057|1983-01-09|2022-06-12|55.43|1314|2271%|0.25655885214|2056|594.176923018|5.42337597276|27.021|-25.483|1999-03-14|1987-10-25|0|0|0|0|0|0|1878|619.8|2021-11-21|2020-03-22 2022-06-11 23:57:33|WEEKLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1341|1996-10-06|2022-06-12|301.93|1792|494%|0.193497014925|1340|1710.39001494|5.53875149254|18.214|-21.993|2020-04-05|2008-10-12|0|0|0|0|0|0|4154|1203|2016-08-21|2020-11-01 2022-06-11 23:57:34|WEEKLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1029|2002-09-29|2022-06-12|218.58|689|215%|0.285598249027|1028|562.584363761|7.37328015564|51.392|-47.736|2009-03-22|2008-10-19|0|0|0|0|0|0|1013.95|400.2|2007-05-13|2020-08-02 2022-06-11 23:57:34|WEEKLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|1261|1998-04-19|2022-06-12|241.25|535.8|122%|0.208900793651|1260|413.789809303|6.59085714286|48.779|-28.434|2001-11-11|2001-09-23|0|0|0|0|0|0|900.8|326.7|2019-08-04|2020-03-29 2022-06-11 23:57:35|WEEKLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|224|2018-03-04|2022-06-12|265|267.4|1%|0.10632735426|223|435.661160605|6.87348878924|15.385|-15.616|2018-05-20|2022-05-29|0|0|0|0|0|0|610.5|196|2021-11-28|2018-03-04 2022-06-11 23:57:36|WEEKLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1002|2003-04-06|2022-06-12|395.33|4681|1084%|0.335747252747|1001|2251.08414884|6.08216283716|30.588|-17.816|2020-04-12|2020-03-22|0|0|0|0|0|0|5770|2161|2019-08-04|2020-03-22 2022-06-11 23:57:37|WEEKLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1460|1994-06-26|2022-06-12|87.3|1462|1575%|0.315203564085|1459|541.649767105|5.50147224126|47.925|-32.389|2009-03-22|2020-03-15|0|0|0|0|0|0|2493|445.53|2021-11-21|2016-07-10 2022-06-11 23:57:38|WEEKLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1047|2002-05-26|2022-06-12|433.5|4377|910%|0.278782982792|1046|2574.4269341|5.16124665392|16.618|-12.466|2008-12-21|2020-03-15|0|0|0|0|0|0|6492|2296|2020-10-11|2015-10-04 2022-06-11 23:57:39|WEEKLY|04009|14048|/equities/intl-public-partnership|FTSE350|S|7|R|4|814|2006-11-12|2022-06-12|99.66|170|71%|0.0856211562116|813|134.076425651|2.51054120541|16.374|-11.969|2020-03-29|2020-03-22|0|0|0|0|0|0|176.8|122.8|2020-11-15|2020-03-22 2022-06-11 23:57:39|WEEKLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1038|2002-07-28|2022-06-12|179.4|458.1|155%|0.236946962392|1037|415.034325484|7.23324108004|30.11|-41.3|2020-06-07|2020-03-22|0|0|0|0|0|0|785|122.55|2007-05-06|2020-03-22 2022-06-11 23:57:41|WEEKLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|974|2003-10-19|2022-06-12|65.39|74.5|14%|0.190263103803|973|116.546196282|8.37566700925|37.58|-36.267|2009-08-30|2008-11-23|0|0|0|0|0|0|276.37|41.45|2015-02-15|2020-03-22 2022-06-11 23:57:42|WEEKLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2013|1983-01-09|2022-06-12|17.7|68.52|287%|0.210280318091|2012|105.232747131|6.45678677932|71.646|-33.457|1984-06-10|2022-03-06|0|0|0|0|0|0|274.04|50.06|2000-03-26|2020-03-29 2022-06-11 23:57:43|WEEKLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1130|2000-10-22|2022-06-12|253.86|230.5|-9%|0.410558901683|1129|167.660292068|9.99358370239|105.679|-69.753|2001-11-11|2002-08-11|0|0|0|0|0|0|470.4|101.15|2020-01-26|2020-03-22 2022-06-11 23:57:43|WEEKLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1546|1992-11-01|2022-06-12|32.07|741|2211%|0.311715857605|1545|522.285950791|6.0281987055|33.333|-33.759|2008-07-20|2002-12-01|0|0|0|0|0|0|1734|492|2019-12-22|2020-03-22 2022-06-11 23:57:44|WEEKLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2058|1983-01-09|2022-06-12|98.78|213.3|116%|0.102247933884|2057|310.499800898|4.83090179874|16.075|-27.162|2000-03-26|2008-10-12|0|0|0|0|0|0|600.99|171.189|2007-06-24|2020-03-22 2022-06-11 23:57:46|WEEKLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|7|R|4|1964|1983-01-09|2022-06-12|96.9|360|272%|0.198777890983|1963|498.218584494|4.90382679572|49.307|-47.704|1988-02-07|2021-10-31|0|0|0|0|0|0|2280|280|2019-03-24|2021-12-26 2022-06-11 23:57:47|WEEKLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1338|1996-10-27|2022-06-12|2.98|116.75|3818%|0.416305908751|1337|32.8419058326|6.36776888556|40|-26.024|1999-01-10|2020-03-22|0|0|0|0|0|0|1146.45|25.4|2021-12-05|2015-06-14 2022-06-11 23:57:48|WEEKLY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|7|R|4|346|2015-02-15|2021-09-26|175.67|402.6|129%|0.289104347826|345|279.029527433|5.23795362319|18.49|-15.372|2021-05-09|2020-07-05|0|0|0|0|0|0|410|167.2|2021-09-05|2015-10-11 2022-06-11 23:57:48|WEEKLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1046|2002-06-02|2022-06-12|280.29|219.2|-22%|0.150527272727|1045|475.177447215|8.71528708134|30.285|-34.209|2020-04-12|2020-03-22|0|0|0|0|0|0|927|100.9|2013-08-18|2020-03-22 2022-06-11 23:57:49|WEEKLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2055|1983-01-09|2022-06-12|322.4|2039|532%|0.204081791626|2054|1324.29734785|4.89605160662|27.425|-57.499|1988-07-10|1984-10-07|0|0|0|0|0|0|3873|1614|2018-06-17|2020-03-29 2022-06-11 23:57:51|WEEKLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|7|R|4|2056|1983-01-09|2022-06-12|16.6|700|4117%|0.220267639903|2055|163.523370547|2.94011289538|15.331|-25.478|2020-04-12|1987-10-25|0|0|0|0|0|0|788|238.9|2022-04-03|2015-08-30 2022-06-11 23:57:52|WEEKLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|7|R|4|1609|1991-08-18|2022-06-12|94.24|105.4|12%|0.147282338308|1608|233.78474202|3.89232338308|23.406|-90.244|2008-11-02|2015-09-06|0|0|0|0|0|0|674.65|47.82|2015-04-19|2016-02-14 2022-06-11 23:57:53|WEEKLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|7|R|4|1464|1994-05-29|2022-06-12|86.71|738|751%|0.220522214627|1463|317.867206171|5.05502118934|30.313|-20.718|2000-02-13|2008-10-12|0|0|0|0|0|0|865|398|2021-11-21|2020-03-29 2022-06-11 23:57:53|WEEKLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|7|R|4|2057|1983-01-09|2022-06-12|33.23|450.5|1256%|0.186905155642|2056|227.535464271|4.03743190661|16.209|-21.127|2002-03-10|1987-10-25|0|0|0|0|0|0|744.04|233.5|2021-01-17|2015-08-30 2022-06-11 23:57:54|WEEKLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|626|2010-06-20|2022-06-12|180.14|163.8|-9%|0.081248|625|336.841916727|6.2125376|25.218|-24.004|2020-04-12|2020-03-15|0|0|0|0|0|0|638.8|161.65|2018-01-07|2020-03-29 2022-06-11 23:57:56|WEEKLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|362|2015-07-12|2022-06-12|174|1136|553%|0.699914127424|361|668.028671307|8.9428199446|33.011|-22.432|2020-08-02|2020-03-15|0|0|0|0|0|0|2100|123|2021-11-14|2016-07-03 2022-06-11 23:57:56|WEEKLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2057|1983-01-09|2022-06-12|14.99|244.9|1534%|0.235218871595|2056|235.870816509|5.43856712062|48.359|-19.231|1986-04-06|2020-03-15|0|0|0|0|0|0|710.36|101|1999-05-09|2020-03-29 2022-06-11 23:57:57|WEEKLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|796|2007-03-18|2022-06-12|221.71|375|69%|0.132421383648|795|500.398932126|5.72809308176|14.987|-21.196|2011-09-18|2022-03-06|0|0|0|0|0|0|852.5|342.4|2020-07-12|2022-03-13 2022-06-11 23:57:58|WEEKLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2057|1983-01-09|2022-06-12|183.84|744.4|305%|0.128174610895|2056|755.014467446|4.36461867704|31.558|-23.087|2020-04-12|2009-03-08|0|0|0|0|0|0|2133.9399|474.75|2007-01-07|2020-09-27 2022-06-11 23:57:59|WEEKLY|04030|14058|/equities/law-debenture-corp|FTSE350|S|7|R|4|2029|1983-01-09|2022-06-12|0.2|786|392900%|5.28032889546|2028|278.623913214|2.67104980276|10278.379|-19.288|1986-01-05|2020-03-22|0|0|0|0|0|0|834.316|366|2022-01-23|2020-03-22 2022-06-11 23:58:01|WEEKLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2058|1983-01-09|2022-06-12|10.76|242.5|2154%|0.267766164317|2057|119.312609101|5.5975969859|38.511|-38.308|2009-03-22|2009-03-08|0|0|0|0|0|0|324.7|138|2019-12-15|2020-03-22 2022-06-11 23:58:02|WEEKLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1831|1987-04-05|2022-06-12|42.03|43.7|4%|0.168725136612|1830|143.969254696|7.22478087432|83.977|-49.896|2009-02-01|2009-01-25|0|0|0|0|0|0|538.02|23.59|1998-04-19|2020-09-27 2022-06-11 23:58:03|WEEKLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|689|2009-04-05|2022-06-12|612|7052|1052%|0.430351744186|688|3354.77474648|5.61608575581|21.737|-15.533|2016-02-28|2021-03-07|0|0|0|0|0|0|10010|2083|2021-02-21|2016-02-14 2022-06-11 23:58:03|WEEKLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|762|2007-11-11|2022-06-12|96.9|242|150%|0.154762155059|761|156.571062614|3.66660709593|14.863|-19.163|2009-01-11|2020-03-15|0|0|0|0|0|0|287.2|132.9|2022-01-09|2020-03-22 2022-06-11 23:58:04|WEEKLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|138|2019-10-27|2022-06-12|225.2|207|-8%|0.205|137|197.665579699|8.50154744526|29.799|-24.35|2020-04-12|2020-03-22|0|0|0|0|0|0|254.3|86.4|2021-06-06|2020-03-22 2022-06-11 23:58:05|WEEKLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-03-01|2022-06-12|171.9|243.3|42%|0.202395382395|693|166.349250673|7.61657142857|24.415|-27.182|2014-03-02|2011-10-02|0|0|0|0|0|0|373.6|84.72|2009-11-22|2020-03-22 2022-06-11 23:58:06|WEEKLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2058|1983-01-09|2022-06-12|112.46|140.15|25%|0.107108410306|2057|320.991117787|5.44607875547|28.665|-36.789|2020-11-15|2020-03-15|0|0|0|0|0|0|749.59|73.9|2007-04-29|2020-03-22 2022-06-11 23:58:07|WEEKLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2030|1983-01-09|2022-06-12|55.73|513|821%|0.20455101035|2029|212.919626272|5.04430113356|25.12|-49.244|2020-04-12|1984-12-02|0|0|0|0|0|0|872.16|199.4|2020-01-05|2016-07-10 2022-06-11 23:58:08|WEEKLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2043|1983-01-09|2022-06-12|27.92|58|108%|0.139831537708|2042|109.611595666|4.66084378061|94.004|-45.342|2020-05-24|2020-03-22|0|0|0|0|0|0|346.62|18.4|2007-02-11|2020-03-22 2022-06-11 23:58:09|WEEKLY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|7|R|4|275|2015-11-08|2021-02-07|209.25|119.8|-43%|0.0804890510949|274|150.163272969|8.38605839416|55.436|-52.083|2020-10-25|2020-03-22|0|0|0|0|0|0|295|36.5105|2016-01-24|2020-03-22 2022-06-11 23:58:10|WEEKLY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|469|2013-06-23|2022-06-12|413.53|437|6%|0.130491452991|468|552.089551913|7.21065598291|18.579|-20.735|2015-10-18|2018-10-21|0|0|0|0|0|0|1125|232.4|2016-07-10|2020-04-26 2022-06-11 23:58:11|WEEKLY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2028|1983-01-09|2022-06-12|2.87|771.2|26771%|0.442521460286|2027|217.473150743|4.92244055254|128.557|-39.293|1983-11-13|2020-03-22|0|0|0|0|0|0|846|196.15|2021-08-15|2020-03-22 2022-06-11 23:58:12|WEEKLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|972|2003-11-02|2022-06-12|13.49|154.35|1044%|0.401832131823|971|78.9163065688|7.00217610711|34.126|-29.127|2020-04-12|2020-04-05|0|0|0|0|0|0|313.08|46.31|2020-02-23|2015-07-12 2022-06-11 23:58:13|WEEKLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|7|R|4|2052|1983-01-09|2022-06-12|75|190.4|154%|0.153077523159|2051|418.863864505|2.97209995124|19.975|-90.016|2020-04-12|2013-03-17|0|0|0|0|0|0|1404.22|116.6833|2007-05-27|2020-03-22 2022-06-11 23:58:14|WEEKLY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|892|2005-05-15|2022-06-12|142.18|360.6|154%|0.352893378227|891|791.357075824|8.23888776655|43.831|-49.27|2020-04-12|2018-03-25|0|0|0|0|0|0|2734.1499|205.8|2017-11-26|2020-11-08 2022-06-11 23:58:15|WEEKLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1002|2003-04-06|2022-06-12|252.41|203.4|-19%|0.149607392607|1001|329.936377169|7.88941458541|54.455|-46.49|2020-03-29|2020-03-22|0|0|0|0|0|0|909|92.3|2007-06-03|2020-03-22 2022-06-11 23:58:16|WEEKLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|780|2007-07-08|2022-06-12|460|1467|219%|0.261037227214|779|1125.70894889|6.75018228498|31.076|-24.573|2009-03-15|2022-03-06|0|0|0|0|0|0|2250|1108|2018-08-12|2016-02-07 2022-06-11 23:58:16|WEEKLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|777|2007-07-29|2022-06-12|147.01|177.9|21%|0.161909793814|776|207.7360492|7.71880670103|34.4|-28.828|2008-07-27|2008-07-13|0|0|0|0|0|0|419.8|162.3|2019-07-07|2022-05-15 2022-06-11 23:58:17|WEEKLY|04049|6859|/equities/monks-investment-trust|FTSE350|S|7|R|4|2053|1983-01-09|2022-06-12|18.5|942|4992%|0.223923976608|2052|292.053044441|2.79650194932|15.903|-22.252|2008-12-14|2008-10-12|0|0|0|0|0|0|1490|360.5|2021-02-21|2016-02-14 2022-06-11 23:58:18|WEEKLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-04-12|2022-06-12|106|315|197%|0.270126637555|687|279.217805064|7.57729694323|19.128|-19.385|2020-04-12|2011-08-21|0|0|0|0|0|0|418.5|168.8|2021-09-12|2020-03-22 2022-06-11 23:58:20|WEEKLY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|7|R|4|2009|1983-01-09|2021-10-31|19.47|286.4|1371%|0.219790836653|2008|153.2223046|4.571125|30.401|-66.43|2021-06-27|1985-06-02|0|0|0|0|0|0|345.97|138.6|2007-05-13|2015-12-13 2022-06-11 23:58:21|WEEKLY|04052|6934|/equities/murray-international-trust|FTSE350|S|7|R|4|2055|1983-01-09|2022-06-12|115.3|1266|998%|0.151877799416|2054|575.049654628|2.90298880234|14.353|-35.117|2020-04-12|1983-05-01|0|0|0|0|0|0|1325.9999|739.42|2022-06-05|2016-01-24 2022-06-11 23:58:21|WEEKLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1535|1992-12-13|2022-06-12|89.24|212.8|138%|0.192791395046|1534|321.618677334|6.66793415906|46.742|-44.606|2020-03-29|2020-03-22|0|0|0|0|0|0|694.62|66.3|2007-11-04|2020-03-22 2022-06-11 23:58:22|WEEKLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1383|1995-12-17|2022-06-12|182.86|1082|492%|0.172361070912|1382|623.652422548|5.00876410999|18.903|-23.379|2008-10-19|2008-10-12|0|0|0|0|0|0|1271.455|733|2022-05-22|2018-02-18 2022-06-11 23:58:23|WEEKLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|686|2009-04-26|2022-06-12|333|221.6|-33%|0.10075620438|685|276.655531491|8.06561751825|32.132|-21.593|2009-05-03|2011-08-21|0|0|0|0|0|0|589.5|90.54|2010-05-02|2020-09-27 2022-06-11 23:58:25|WEEKLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|7|R|4|582|2011-04-24|2022-06-12|102.5|84|-18%|-0.0142220309811|581|93.6835737392|1.75081239243|19.517|-30.401|2020-03-29|2020-03-22|0|0|0|0|0|0|108.5|50|2013-08-04|2020-03-22 2022-06-11 23:58:25|WEEKLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|166|2019-04-14|2022-06-12|505|198.9|-61%|-0.192424242424|165|406.283433018|12.5763575758|34.625|-32.69|2020-04-12|2020-09-20|0|0|0|0|0|0|656|152.9|2020-02-23|2022-03-13 2022-06-11 23:58:26|WEEKLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|7|R|4|636|2009-09-06|2022-06-12|265.8|88.5|-67%|-0.0632582677165|635|229.824611412|5.46067716535|34.831|-44.577|2020-06-07|2020-03-22|0|0|0|0|0|0|368.8336|42.7|2017-06-18|2020-09-27 2022-06-11 23:58:26|WEEKLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|680|2009-06-07|2022-06-12|1499|6180|312%|0.286777614138|679|4902.77241211|5.41270986745|36.401|-20.352|2020-04-12|2020-03-15|0|0|0|0|0|0|8484|3311|2021-10-03|2020-03-22 2022-06-11 23:58:27|WEEKLY|04060|943190|/equities/nextenergy-sol|FTSE350|S|7|R|4|425|2014-04-27|2022-06-12|101|111.6|10%|0.0450566037736|424|107.533458808|2.31374056604|18.627|-19.633|2020-04-12|2020-03-22|0|0|0|0|0|0|126.5|87|2020-01-05|2020-03-29 2022-06-11 23:58:28|WEEKLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|621|2010-07-25|2022-06-12|159|916.8|477%|0.575161290323|620|699.125764936|10.6240129032|52.283|-29.693|2017-12-03|2011-09-25|0|0|0|0|0|0|2914|203|2020-10-04|2016-06-19 2022-06-11 23:58:29|WEEKLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|419|2014-06-08|2022-06-12|170|487.8|187%|0.420282296651|418|362.025895112|8.07072488038|26.786|-32.476|2016-08-28|2020-03-22|0|0|0|0|0|0|608.5|155.3|2022-04-24|2020-03-22 2022-06-11 23:58:29|WEEKLY|04063|19709|/equities/oxford-instruments|FTSE350|S|7|R|4|687|2009-04-19|2022-06-12|160|2220|1288%|0.536733236152|686|1110.08260551|8.47335568513|28.59|-28.832|2018-04-15|2015-01-25|0|0|0|0|0|0|2830|502.62|2022-01-02|2015-11-01 2022-06-11 23:58:30|WEEKLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1107|2001-04-01|2022-06-12|171.08|433.2|153%|0.22406238698|1106|360.648590998|7.26466726944|36.434|-28.932|2008-08-10|2001-07-01|0|0|0|0|0|0|691|153.49|2021-11-07|2016-06-26 2022-06-11 23:58:31|WEEKLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|7|R|4|1766|1987-11-29|2022-06-12|8.3|275|3213%|0.253293484419|1765|79.7554360951|2.90949065156|35.747|-32.827|2008-12-14|2008-12-07|0|0|0|0|0|0|353|117.5|2022-01-09|2016-02-14 2022-06-11 23:58:33|WEEKLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1720|1989-05-21|2022-06-12|1601.28|480.8|-70%|0.255223967423|1719|445.744066493|8.22673472949|140.031|-60.227|1992-09-27|1991-07-28|0|0|0|0|0|0|2424.79|217|1991-03-10|2020-03-22 2022-06-11 23:58:33|WEEKLY|04067|6871|/equities/paypoint|FTSE350|S|7|R|4|925|2004-09-26|2022-06-12|200.07|570|185%|0.221067099567|924|688.787070395|7.47399242424|28.672|-22.72|2010-07-18|2020-03-22|0|0|0|0|0|0|1191.49|389|2013-08-18|2020-03-22 2022-06-11 23:58:34|WEEKLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2058|1983-01-09|2022-06-12|59.53|740.6|1144%|0.206761302868|2057|694.215175223|5.22101263977|26.69|-27.907|2000-01-16|2017-01-22|0|0|0|0|0|0|2433.9299|412.0848|2000-01-02|2020-05-17 2022-06-11 23:58:35|WEEKLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1696|1989-12-17|2022-06-12|98.85|1043|955%|0.194225958702|1695|496.186786332|5.28890737463|23.693|-32.911|1996-03-10|1999-12-12|0|0|0|0|0|0|1335|595.09|2021-08-22|2018-04-01 2022-06-11 23:58:36|WEEKLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|7|R|4|398|2014-11-02|2022-06-12|1906|2430|27%|0.122838790932|397|1673.29396985|4.5989395466|20.603|-13.882|2020-03-29|2020-03-01|0|0|0|0|0|0|3125|852|2021-12-12|2018-04-01 2022-06-11 23:58:38|WEEKLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1920|1985-05-05|2022-06-12|0.04|2192|5479900%|22.8235242314|1919|763.399640857|6.02031109953|43059.999|-35.169|1986-01-05|2008-10-19|0|0|0|0|0|0|3328|1170|2020-02-23|2016-07-03 2022-06-11 23:58:38|WEEKLY|04072|19710|/equities/personal-assets-trust|FTSE350|S|7|R|4|686|2009-04-26|2022-06-12|22600|48400|114%|0.117134306569|685|37304.3396501|1.6214350365|5.448|-6.557|2012-06-17|2020-03-15|0|0|0|0|0|0|51166|33000|2021-11-21|2015-09-20 2022-06-11 23:58:39|WEEKLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|871|2005-10-09|2022-06-12|213.95|137.3|-36%|0.18983908046|870|735.418775048|8.96354367816|41.14|-40.656|2021-09-26|2017-05-28|0|0|0|0|0|0|1784|87.14|2012-04-22|2021-03-28 2022-06-11 23:58:40|WEEKLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|431|2014-03-16|2022-06-12|239.75|320.2|34%|0.202793023256|430|254.197795647|7.93343255814|31.392|-16.323|2020-08-02|2018-05-27|0|0|0|0|0|0|524.5|101.9534|2021-09-26|2018-11-04 2022-06-11 23:58:40|WEEKLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|656|2009-11-22|2022-06-12|656.26|614.8|-6%|0.0538610687023|655|605.042865381|5.18641221374|30.249|-19.49|2020-03-29|2020-04-05|0|0|0|0|0|0|824.4|459.05|2020-11-29|2020-03-22 2022-06-11 23:58:42|WEEKLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|846|2006-04-02|2022-06-12|250.06|536.5|115%|0.268963313609|845|503.905271995|7.64077633136|56.803|-34.97|2021-10-24|2006-10-08|0|0|0|0|0|0|1020|111|2017-07-02|2020-03-22 2022-06-11 23:58:42|WEEKLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|464|2013-07-28|2022-06-12|112.35|1552|1281%|0.95038012959|463|863.840782692|9.58331317495|49.194|-66.933|2015-05-31|2015-05-24|0|0|0|0|0|0|2075.5786|269.07|2018-08-12|2015-11-29 2022-06-11 23:58:43|WEEKLY|04078|14064|/equities/polar-capital-technology|FTSE350|S|7|R|4|1330|1996-12-22|2022-06-12|101.64|1868|1738%|0.291405568096|1329|573.184263089|5.35471181339|21.586|-18.515|2000-06-04|2008-10-12|0|0|0|0|0|0|2796|487.4|2022-01-09|2015-08-30 2022-06-11 23:58:44|WEEKLY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|7|R|4|555|2011-10-30|2022-06-12|853.84|233.4|-73%|0.0899350180505|554|904.645315359|8.47796570397|78.75|-78.783|2022-04-03|2022-03-06|0|0|0|0|0|0|2085|92.02|2020-09-06|2022-03-13 2022-06-11 23:58:44|WEEKLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|7|R|4|771|2007-07-15|2022-06-12|427.8738|1560|265%|0.352766233766|770|689.243094572|5.29700519481|85.326|-43.932|2009-05-10|2008-11-16|0|0|0|0|0|0|2160|409.7884|2020-02-23|2015-08-16 2022-06-11 23:58:46|WEEKLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1369|1996-03-24|2022-06-12|24.35|142.7|486%|0.169951023392|1368|77.8004673274|3.85017397661|21.732|-14.09|2001-01-14|2007-08-19|0|0|0|0|0|0|170.2|93.9|2021-09-05|2015-06-28 2022-06-11 23:58:47|WEEKLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1896|1986-01-05|2022-06-12|70.52|228.2|224%|0.181121372032|1895|756.407932579|5.87410765172|48.948|-50.54|2018-03-04|2017-08-27|0|0|0|0|0|0|2673.6001|126.87|2015-11-29|2020-03-29 2022-06-11 23:58:48|WEEKLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|686|2009-04-26|2022-06-12|370.8|985|166%|0.244637956204|685|1213.72855677|6.1082729927|25.67|-27.373|2020-03-29|2020-03-15|0|0|0|0|0|0|1992.5|682.8|2018-01-21|2020-03-22 2022-06-11 23:58:48|WEEKLY|04084|954891|/equities/puretech-health-plc|FTSE350|S|7|R|4|365|2015-06-21|2022-06-12|178|169|-5%|0.10678021978|364|210.701479538|9.24256868132|29.224|-17.669|2019-11-24|2020-03-22|0|0|0|0|0|0|447.66|110|2021-01-03|2017-03-05 2022-06-11 23:58:49|WEEKLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1995|1983-01-09|2022-06-12|0.13|197.4|151746%|4.81656268806|1994|140.042360885|3.72781043129|9209.524|-19.183|1986-01-12|2018-03-18|0|0|0|0|0|0|439.5|149|2013-09-15|2020-03-15 2022-06-11 23:58:50|WEEKLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|853|2006-02-12|2022-06-12|213|354|66%|0.129460093897|852|216.72268429|6.14330633803|21.804|-15.737|2020-11-15|2008-10-12|0|0|0|0|0|0|394.4|190.3|2020-03-01|2018-02-11 2022-06-11 23:58:51|WEEKLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|207|2018-07-01|2022-06-12|130.25|111.1|-15%|0.0132281553398|206|137.574685249|6.50623300971|16.675|-15.016|2022-03-13|2020-03-01|0|0|0|0|0|0|174.52|95.18|2020-01-26|2020-03-22 2022-06-11 23:58:52|WEEKLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2058|1983-01-09|2022-06-12|48.2|105.2|118%|0.153579970831|2057|219.59144803|6.4184073894|38.413|-34.39|2020-04-12|2020-03-22|0|0|0|0|0|0|528.99|78.2|1996-04-21|2020-03-22 2022-06-11 23:58:52|WEEKLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1856|1984-10-28|2022-06-12|0.21|2070|985614%|10.4487590296|1855|973.820301724|4.14322695418|18865.518|-16.87|1986-01-12|2007-11-11|0|0|0|0|0|0|2842|1194|2017-07-30|2020-03-22 2022-06-11 23:58:53|WEEKLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2058|1983-01-09|2022-06-12|164.67|6042|3569%|0.229726786582|2057|2394.24205455|4.2212318911|28.884|-22.485|2000-03-19|1999-12-12|0|0|0|0|0|0|8110.4302|5130|2017-06-11|2020-03-15 2022-06-11 23:58:55|WEEKLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1462|1994-06-12|2022-06-12|91.53|527.5|476%|0.262671457906|1461|283.084131499|7.54467967146|41.635|-37.167|2020-04-12|2020-03-22|0|0|0|0|0|0|850.76|99.89|2020-02-23|2016-06-26 2022-06-11 23:58:56|WEEKLY|04092|50681|/equities/riverstone|FTSE350|S|7|R|4|451|2013-10-27|2022-06-12|965|738|-24%|0.0574133333333|450|835.840354801|5.86295111111|37.5|-41.88|2020-05-03|2020-03-15|0|0|0|0|0|0|1385|108|2017-08-06|2020-03-22 2022-06-11 23:58:56|WEEKLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2057|1983-01-09|2022-06-12|29.17|2158|7298%|0.281401264591|2056|666.830364672|4.18574951362|23.867|-31.553|1987-06-21|1987-10-25|0|0|0|0|0|0|2474|988.5|2022-04-10|2015-08-30 2022-06-11 23:58:57|WEEKLY|04094|50659|/equities/renewables|FTSE350|S|7|R|4|463|2013-08-04|2022-06-12|101.57|136.8|35%|0.0821796536797|462|113.78779696|2.58922510823|16.346|-15.858|2020-03-29|2020-03-22|0|0|0|0|0|0|140.6|88.0364|2022-03-13|2016-07-03 2022-06-11 23:58:58|WEEKLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2019|1983-06-12|2022-06-12|83.87|4056|4736%|0.29278493558|2018|1184.51709268|4.54192666006|28.748|-25.647|2020-03-29|2009-01-25|0|0|0|0|0|0|7025|1577|2021-03-07|2016-01-24 2022-06-11 23:59:00|WEEKLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2050|1983-01-09|2022-06-12|20.8|478.9|2202%|0.248542703758|2049|165.617707348|5.30349682772|24.291|-45.701|2009-05-03|1983-05-29|0|0|0|0|0|0|662|138.7|2021-12-19|2015-08-30 2022-06-11 23:59:01|WEEKLY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2029|1983-01-09|2022-06-12|14.64|53.7|267%|0.264863905325|2028|122.540973399|5.94509861933|89.991|-52.498|2020-03-29|2020-03-22|0|0|0|0|0|0|546.9|20.035|2015-03-08|2020-03-22 2022-06-11 23:59:02|WEEKLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|298|2016-10-02|2022-06-12|23.67|2454|10268%|28.4393602694|297|3029.81070469|6.79599326599|8385.244|-21.466|2017-10-29|2020-03-15|0|0|0|0|0|0|5350|21.3|2018-05-13|2016-10-16 2022-06-11 23:59:02|WEEKLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|849|2006-03-12|2022-06-12|39.23|559.2|1325%|0.416028301887|848|283.752308492|6.58695872642|21.622|-23.33|2008-07-20|2006-07-23|0|0|0|0|0|0|810|313.79|2022-01-09|2015-07-12 2022-06-11 23:59:03|WEEKLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2058|1983-01-09|2022-06-12|151.29|5690|3661%|0.29613368984|2057|1839.01224948|5.88408945066|41.85|-34.764|2008-12-14|2008-12-07|0|0|0|0|0|0|6788|1557|2021-05-16|2016-01-24 2022-06-11 23:59:05|WEEKLY|04101|6803|/equities/rit-capital|FTSE350|S|7|R|4|1761|1988-08-07|2022-06-12|76|2350|2992%|0.229396022727|1760|890.825809199|3.53661306818|21.347|-17.822|2020-04-12|2020-03-22|0|0|0|0|0|0|2787|1252|2021-11-21|2020-03-22 2022-06-11 23:59:05|WEEKLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|685|2009-05-03|2022-06-12|301.5|87.99|-71%|0.0847119883041|684|473.984241664|7.14944152047|96.479|-70.161|2020-10-11|2015-08-23|0|0|0|0|0|0|1246.3|34.5929|2014-01-12|2020-10-04 2022-06-11 23:59:06|WEEKLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2019|1983-01-09|2022-06-12|1.97|267.2|13463%|0.317466798811|2018|101.363244051|4.17127601586|25.503|-23.063|2008-11-30|2000-05-21|0|0|0|0|0|0|381.4|150.3|2021-03-14|2016-02-07 2022-06-11 23:59:07|WEEKLY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|7|R|4|663|2009-04-26|2022-01-02|1567|1621.8|3%|0.0721450151057|662|1998.41825017|5.05|20.768|-29.302|2020-03-29|2020-03-15|0|0|0|0|0|0|2811.3999|878.1|2019-05-12|2020-11-01 2022-06-11 23:59:07|WEEKLY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|7|R|4|2039|1983-01-09|2022-01-30|167.1|1894.6|1034%|0.184051030422|2038|1372.97493848|4.4859548577|19.276|-32.076|2008-11-30|2020-03-15|0|0|0|0|0|0|2845.5|845.1|2018-05-27|2020-11-01 2022-06-11 23:59:09|WEEKLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|453|2013-10-13|2022-06-12|455|279.1|-39%|0.0144557522124|452|399.781712951|6.74133849558|35.4|-27.688|2020-09-13|2018-10-07|0|0|0|0|0|0|618|114.173|2014-01-19|2020-03-22 2022-06-11 23:59:10|WEEKLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|236|2017-12-10|2022-06-12|250|213.5|-15%|0.0199489361702|235|259.053025585|7.50492765957|18.091|-13.889|2020-03-29|2021-08-01|0|0|0|0|0|0|340|173.2|2019-12-15|2021-12-26 2022-06-11 23:59:10|WEEKLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|797|2007-03-11|2022-06-12|237|1042|340%|0.297521356784|796|371.279673692|6.72794723618|34.969|-25.962|2008-12-21|2008-11-16|0|0|0|0|0|0|1460|269.5|2022-01-09|2015-06-14 2022-06-11 23:59:11|WEEKLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|1694|1989-12-17|2022-06-12|2.77|623.6|22413%|0.431984642646|1693|293.076469648|6.51910513881|31.925|-21.614|1999-12-05|2000-04-16|0|0|0|0|0|0|995.26|482.9|2000-02-13|2015-08-30 2022-06-11 23:59:12|WEEKLY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|376|2015-04-05|2022-06-12|224.865|901|301%|0.486061333333|375|610.834574963|6.33776|19.048|-27.128|2020-03-29|2019-08-04|0|0|0|0|0|0|950|249.85|2021-09-05|2015-07-19 2022-06-11 23:59:13|WEEKLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1755|1988-07-24|2022-06-12|63.5|1069|1583%|0.284437856328|1754|365.283470028|6.28823204105|41.667|-23.529|1992-09-27|1992-10-04|0|0|0|0|0|0|1472|542.18|2022-01-02|2016-07-10 2022-06-11 23:59:14|WEEKLY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|7|R|4|1386|1995-11-26|2022-06-12|95.8|524|447%|0.18057400722|1385|214.145404046|4.39859350181|20.578|-22.899|1998-10-18|1998-01-11|0|0|0|0|0|0|686.32|226.25|2021-02-21|2015-08-30 2022-06-11 23:59:15|WEEKLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|7|R|4|881|2005-07-31|2022-06-12|106.5|262|146%|0.144532954545|880|181.217934148|4.08762727273|13.208|-20.062|2020-04-12|2008-10-12|0|0|0|0|0|0|294.5|151.5|2021-04-18|2020-03-22 2022-06-11 23:59:15|WEEKLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1961|1983-01-09|2022-06-12|22.62|2696|11819%|0.34866377551|1960|1249.29149411|5.63504744898|33.281|-36.929|2008-11-30|1987-11-08|0|0|0|0|0|0|3913|1711|2021-09-19|2020-03-22 2022-06-11 23:59:16|WEEKLY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|7|R|4|2056|1983-01-09|2022-06-12|53.86|828|1437%|0.163423844282|2055|386.07678498|2.88155231144|20|-21.922|2020-04-12|2008-10-12|0|0|0|0|0|0|933|540|2022-04-03|2016-02-14 2022-06-11 23:59:18|WEEKLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|7|R|4|1784|1988-04-10|2022-06-12|19.6|745.8|3705%|0.254381379697|1783|194.830084186|3.98080370163|23.524|-26.819|2008-11-30|2008-10-12|0|0|0|0|0|0|1568.5|218.79|2021-11-07|2016-02-14 2022-06-11 23:59:19|WEEKLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2055|1983-01-09|2022-06-12|149.58|1013.5|578%|0.167686952288|2054|532.516147697|4.64594255112|29.38|-33.215|2009-03-22|2009-02-22|0|0|0|0|0|0|1508|316.83|2022-01-09|2016-06-26 2022-06-11 23:59:20|WEEKLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-05-03|2022-06-12|36|125.4|248%|0.33866374269|684|195.438701156|8.29945175439|48.598|-30.999|2021-05-30|2020-03-22|0|0|0|0|0|0|361.7|41|2015-04-19|2020-09-27 2022-06-11 23:59:20|WEEKLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|7|R|4|380|2015-03-08|2022-06-12|103.1|98.2|-5%|-0.00160949868074|379|107.474092704|2.37343799472|8.842|-6.667|2020-04-12|2020-03-22|0|0|0|0|0|0|118.2597|74.6|2020-01-19|2020-03-22 2022-06-11 23:59:21|WEEKLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1750|1988-05-15|2022-06-12|5.94|178.6|2907%|0.293337907376|1749|192.94392012|5.67208118925|27.63|-33.144|2000-03-05|2014-11-16|0|0|0|0|0|0|558.77|75.93|2000-10-29|2016-02-14 2022-06-11 23:59:23|WEEKLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1685|1989-12-17|2022-06-12|278.56|2884|935%|0.193276128266|1684|1274.5893711|5.44494774347|26.42|-20.899|2008-10-19|2008-10-12|0|0|0|0|0|0|3228|1664|2022-04-10|2018-02-18 2022-06-11 23:59:24|WEEKLY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1768|1987-11-29|2022-06-12|75.81|588|676%|0.182357102434|1767|374.037724923|4.15899037917|30.293|-39.002|2020-11-15|1991-12-22|0|0|0|0|0|0|1032.642|407|2018-01-14|2020-10-25 2022-06-11 23:59:25|WEEKLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1719|1989-05-21|2022-06-12|92.56|35.75|-61%|0.12588766007|1718|213.915706919|6.81892665891|63.187|-42.778|1998-11-01|2020-03-15|0|0|0|0|0|0|1228.1899|14.93|2007-07-08|2020-04-26 2022-06-11 23:59:25|WEEKLY|04124|6819|/equities/bba-group|FTSE350|S|7|R|4|1994|1983-01-09|2021-06-06|15.92|396|2387%|0.29144405419|1993|180.027678077|5.60672503763|45.868|-31.74|2020-12-20|1987-10-25|0|0|0|0|0|0|445.14|129.4|2021-01-17|2020-03-22 2022-06-11 23:59:27|WEEKLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|789|2007-05-06|2022-06-12|1.0775|110.6|10165%|11.2291928934|788|37.4035177935|6.59247461929|8699.081|-36.585|2013-01-06|2008-10-12|0|0|0|0|0|0|145.2999|35.5638|2022-01-09|2016-03-20 2022-06-11 23:59:28|WEEKLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2058|1983-01-09|2022-06-12|97.5|1209|1140%|0.192194457948|2057|531.899757118|4.50734273213|19.025|-38.588|2000-07-02|1984-06-10|0|0|0|0|0|0|2023|1040.36|2020-02-23|2016-02-14 2022-06-11 23:59:29|WEEKLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2058|1983-01-09|2022-06-12|192.12|1502|682%|0.182215362178|2057|812.937584806|4.67113806514|23.709|-45.456|1987-12-20|1985-01-20|0|0|0|0|0|0|1810.17|790|2018-06-17|2020-03-22 2022-06-11 23:59:30|WEEKLY|04128|1097538|/equities/smithson-invest|FTSE350|S|7|R|4|191|2018-10-21|2022-06-12|1020|1243|22%|0.151368421053|190|1456.12094292|4.21628421053|9.553|-16.667|2020-05-24|2020-03-01|0|0|0|0|0|0|2040|890|2022-01-02|2020-03-22 2022-06-11 23:59:30|WEEKLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|7|R|4|685|2009-05-03|2022-06-12|2.2|2957|134309%|10.8460687135|684|1322.38033277|7.52555847953|7034.703|-28.701|2016-01-31|2011-08-07|0|0|0|0|0|0|4334|21.14|2021-09-12|2016-01-24 2022-06-11 23:59:31|WEEKLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|344|2015-11-15|2022-06-12|267.79|1320|393%|0.560836734694|343|902.690566307|7.1067638484|17.647|-11.434|2019-01-13|2016-02-14|0|0|0|0|0|0|2236.155|229.53|2021-09-19|2015-11-22 2022-06-11 23:59:32|WEEKLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1749|1988-12-04|2022-06-12|70.17|2965|4125%|0.301663043478|1748|1083.0424413|5.22100343249|27.5|-20.923|2008-12-14|2001-07-08|0|0|0|0|0|0|4167|1441|2021-10-03|2016-02-14 2022-06-11 23:59:33|WEEKLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2041|1983-01-09|2022-06-12|164.5|9840|5882%|0.259685784314|2040|2031.62588376|3.56181960784|20.69|-30.233|1983-03-06|1985-05-26|0|0|0|0|0|0|17225|2664|2021-11-21|2016-02-14 2022-06-11 23:59:34|WEEKLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2052|1983-01-09|2022-06-12|24.027|232|866%|0.313026816187|2051|112.710586706|7.24696587031|70.202|-65.217|2002-11-03|2002-10-13|0|0|0|0|0|0|712.543|64.25|2000-09-17|2015-12-13 2022-06-11 23:59:35|WEEKLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1617|1991-06-23|2022-06-12|249.07|1754.5|604%|0.167670173267|1616|959.643810161|5.04034158416|19.472|-25.752|2000-02-20|2008-10-12|0|0|0|0|0|0|1935.5|997.8|2022-05-22|2019-05-26 2022-06-11 23:59:36|WEEKLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|414|2014-07-13|2022-06-12|224.87|244|9%|0.239641646489|413|360.525545461|7.74107263923|76.646|-32.024|2020-11-15|2020-03-22|0|0|0|0|0|0|619.587|113.237|2018-10-07|2020-03-22 2022-06-11 23:59:38|WEEKLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1658|1990-09-02|2022-06-12|30.36|1169|3750%|0.334891973446|1657|443.639252068|6.98864755582|31.095|-22.917|1998-10-18|2003-02-16|0|0|0|0|0|0|1742.5|521|2022-01-09|2016-06-26 2022-06-11 23:59:38|WEEKLY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1520|1993-05-02|2022-06-12|31.28|104.7|235%|0.259312705727|1519|179.867565936|8.49760829493|63.878|-45.849|2002-12-08|2002-10-27|0|0|0|0|0|0|437.9|32.28|2015-05-10|2020-09-27 2022-06-11 23:59:39|WEEKLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|685|2009-05-03|2022-06-12|1021.2|581.8|-43%|0.0194868421053|684|968.32408719|6.4514751462|26.086|-16.154|2020-06-07|2022-03-06|0|0|0|0|0|0|1879.8|334.25|2010-11-07|2020-09-27 2022-06-11 23:59:40|WEEKLY|04139|40119|/equities/bacit-ltd|FTSE350|S|7|R|4|503|2012-10-28|2022-06-12|103.5|197|90%|0.1873187251|502|175.572047664|4.49475498008|17.402|-12.91|2020-06-07|2020-03-15|0|0|0|0|0|0|306.5|123.75|2018-10-07|2016-07-03 2022-06-11 23:59:40|WEEKLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-05-10|2022-06-12|48.93|280.8|474%|0.381522693997|683|291.206710503|7.45010834553|23.468|-22.46|2009-10-25|2012-07-01|0|0|0|0|0|0|570.5|182.3|2021-08-15|2020-03-22 2022-06-11 23:59:42|WEEKLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2058|1983-01-09|2022-06-12|223.97|743.5|232%|0.158769081186|2057|449.629723099|4.91633446767|18.277|-73.499|1992-09-20|1983-09-11|0|0|0|0|0|0|894.84|495.16|2013-07-14|2015-08-30 2022-06-11 23:59:43|WEEKLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2054|1983-01-09|2022-06-12|31.74|125.9|297%|0.260848027277|2053|122.923398021|7.08053628836|65.779|-48.799|2009-04-12|2008-07-06|0|0|0|0|0|0|370.33|98.12|2007-04-15|2020-09-27 2022-06-11 23:59:44|WEEKLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|305|2016-08-14|2022-06-12|1165|1404|21%|0.213911184211|304|1382.16393443|7.75325986842|24.462|-34.539|2020-04-12|2020-03-22|0|0|0|0|0|0|1930|635|2018-03-25|2020-03-29 2022-06-11 23:59:44|WEEKLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-05-10|2022-06-12|284.8|1738|510%|0.342604685212|683|1054.28610903|6.58991800878|20.958|-16.692|2013-11-24|2020-03-15|0|0|0|0|0|0|1960.5|791|2013-11-24|2015-06-21 2022-06-11 23:59:45|WEEKLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|7|R|4|2050|1983-01-09|2022-06-12|14.7|224|1424%|0.170855051245|2049|126.466487806|2.93248706686|20.609|-26.011|2020-11-15|2020-03-15|0|0|0|0|0|0|299.12|112.6|2019-12-22|2020-03-22 2022-06-11 23:59:47|WEEKLY|04146|6817|/equities/templeton-emerging|FTSE350|S|7|R|4|1713|1989-07-16|2022-06-12|7.1|151|2027%|0.231816004673|1712|68.8877525266|4.02954380841|18.985|-25.309|1998-10-18|2008-10-12|0|0|0|0|0|0|216|72.68|2021-02-21|2016-01-24 2022-06-11 23:59:48|WEEKLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|684|2009-05-10|2022-06-12|347.9|250.1|-28%|0.00947437774524|683|278.159868586|4.98931039531|14.118|-18.956|2018-04-15|2012-01-15|0|0|0|0|0|0|455.18|137|2010-05-02|2016-01-10 2022-06-11 23:59:48|WEEKLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|242|2017-10-29|2022-06-12|259|180.4|-30%|0.0626058091286|241|224.742148281|9.74892116183|25.073|-20|2020-04-12|2018-10-14|0|0|0|0|0|0|330.5|117.8|2021-06-13|2020-03-22 2022-06-11 23:59:49|WEEKLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1129|2000-10-29|2022-06-12|207.6|124.9|-40%|0.114398049645|1128|307.65420889|7.40743085106|40.959|-34.575|2009-03-15|2018-07-15|0|0|0|0|0|0|540|105.2|2008-02-10|2022-03-06 2022-06-11 23:59:49|WEEKLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|7|R|4|2053|1983-01-09|2022-06-12|14.66|406|2669%|0.208955653021|2052|140.256531832|3.38470077973|14.286|-22.88|1994-04-17|2020-03-22|0|0|0|0|0|0|511.714|217.5|2021-08-22|2020-03-22 2022-06-11 23:59:51|WEEKLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|156|2019-06-23|2022-06-12|411|296.5|-28%|0.211335483871|155|380.220832923|12.5645032258|41.242|-37.707|2020-03-29|2020-03-22|0|0|0|0|0|0|559.58|147.3704|2020-02-23|2022-03-13 2022-06-11 23:59:52|WEEKLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1862|1986-09-21|2022-06-12|119.81|1125.5|839%|0.237893605588|1861|828.00596063|5.32249005911|36|-44.197|2020-04-12|2008-10-19|0|0|0|0|0|0|2270|573.8|2015-07-26|2020-03-22 2022-06-11 23:59:53|WEEKLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|444|2013-12-15|2022-06-12|98.92|195|97%|0.184702031603|443|146.389676515|3.38489390519|17.925|-16.325|2020-04-12|2022-05-08|0|0|0|0|0|0|251.8|79|2022-01-09|2020-03-22 2022-06-11 23:59:53|WEEKLY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|7|R|4|684|2009-05-10|2022-06-12|268.25|171.4|-36%|0.195491947291|683|634.994005772|7.78779355783|150.457|-32.458|2014-12-21|2020-03-15|0|0|0|0|0|0|1816|166.7|2018-05-27|2022-03-13 2022-06-11 23:59:54|WEEKLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1776|1988-03-27|2022-06-12|22.09|55.05|149%|0.34176056338|1775|296.92400316|9.18043380282|52.271|-53.475|2020-04-12|2020-03-15|0|0|0|0|0|0|1508|7.168|2011-03-13|2020-03-22 2022-06-11 23:59:56|WEEKLY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|7|R|4|1601|1989-04-23|2021-08-22|19.45|1079|5448%|0.312695|1600|265.501217877|3.796629375|41.083|-29.654|1991-06-30|2009-02-22|0|0|0|0|0|0|1099|423.4|2021-07-11|2020-03-22 2022-06-11 23:59:57|WEEKLY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|821|2006-09-24|2022-06-12|103.25|82.7|-20%|0.0265951219512|820|79.547868494|4.22592439024|25.865|-21.571|2020-03-29|2020-03-22|0|0|0|0|0|0|111|47.35|2007-03-18|2020-03-22 2022-06-11 23:59:57|WEEKLY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1341|1996-10-06|2022-06-12|290.5|3236|1014%|0.24305|1340|1253.09246831|4.83625597015|38.208|-22.79|2021-07-25|2017-11-19|0|0|0|0|0|0|3420|1138|2021-08-22|2017-11-26 2022-06-11 23:59:58|WEEKLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2057|1983-01-09|2022-06-12|90.6|3639.5|3917%|0.229928015564|2056|1575.69713136|3.8719766537|16.315|-20.375|2002-08-04|2008-10-12|0|0|0|0|0|0|5333|2450|2019-09-08|2015-08-30 2022-06-11 23:59:59|WEEKLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1202|1999-06-06|2022-06-12|82.26|1083|1217%|0.389588676103|1201|455.226247816|6.61203830142|84.623|-36.586|2009-03-15|2008-11-23|0|0|0|0|0|0|1351|541.57|2020-02-23|2016-10-30 2022-06-12 00:00:01|WEEKLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1685|1989-12-17|2022-06-12|199.93|1046|423%|0.149078978622|1684|635.203246699|5.37663301663|23.495|-19.663|1992-04-12|2008-10-12|0|0|0|0|0|0|1186.88|648.6|2022-04-10|2018-02-18 2022-06-12 00:00:01|WEEKLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2057|1983-01-09|2022-06-12|237.28|355.2|50%|0.239131809339|2056|874.499635234|7.1768540856|47.816|-52.359|2008-11-30|2001-09-23|0|0|0|0|0|0|2750.0801|265.1|1987-09-06|2016-02-14 2022-06-12 00:00:03|WEEKLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1379|1996-01-14|2022-06-12|242.07|1680|594%|0.230708998549|1378|1076.18573574|5.87914731495|18.726|-27.4|2002-02-17|2008-12-07|0|0|0|0|0|0|3438.0601|1275.58|2018-09-30|2016-05-01 2022-06-12 00:00:04|WEEKLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|7|R|4|310|2016-07-10|2022-06-12|270.12|697|158%|0.345815533981|309|483.781645055|3.80466990291|7.653|-12.745|2020-05-24|2020-03-15|0|0|0|0|0|0|795|255.54|2022-01-09|2016-07-10 2022-06-12 00:00:05|WEEKLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|7|R|4|976|2003-10-05|2022-06-12|69.371|489|605%|0.290537435897|975|208.166066635|4.15581846154|26.924|-29.412|2009-01-04|2008-10-26|0|0|0|0|0|0|551|150|2022-01-09|2015-08-30 2022-06-12 00:00:06|WEEKLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|332|2016-02-07|2022-06-12|207|136.15|-34%|0.124093655589|331|213.847711494|8.65429305136|43.07|-33.774|2020-04-12|2020-03-22|0|0|0|0|0|0|367|46.1|2018-08-12|2020-03-29 2022-06-12 00:00:07|WEEKLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1279|1997-12-14|2022-06-12|178.7|897|402%|0.255524256651|1278|620.110053795|6.74473552426|47.059|-36.239|2020-04-12|2020-03-22|0|0|0|0|0|0|1491.8|398.15|2020-02-23|2016-06-26 2022-06-12 00:00:08|WEEKLY|04168|1076872|/equities/vivo-energy|FTSE350|S|7|R|4|215|2018-05-06|2022-06-12|172.5|143|-17%|0.0428224299065|214|113.408883951|10.3772056075|25.237|-17.04|2021-11-28|2020-03-22|0|0|0|0|0|0|198.1|59.8|2018-05-13|2020-03-22 2022-06-12 00:00:08|WEEKLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1755|1988-10-30|2022-06-12|11.15|125.46|1025%|0.230104903079|1754|132.997259491|6.28994640821|19.847|-23.101|2000-07-09|2020-03-15|0|0|0|0|0|0|402.59|87.11|2000-02-06|2020-09-06 2022-06-12 00:00:09|WEEKLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|7|R|4|159|2019-06-02|2022-06-12|308|863|180%|0.937753164557|158|634.880503145|11.4513734177|43.534|-32.679|2020-04-12|2020-03-15|0|0|0|0|0|0|1600|170.8|2022-01-09|2020-03-29 2022-06-12 00:00:10|WEEKLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2042|1983-01-09|2022-06-12|20.82|1553.5|7362%|0.345137677609|2041|721.58466704|5.58081038707|36.077|-31.369|1999-02-07|2020-03-15|0|0|0|0|0|0|2848|608.6|2014-07-13|2020-03-29 2022-06-12 00:00:11|WEEKLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1902|1986-01-05|2022-06-12|200.01|1477|638%|0.200820620726|1901|648.165972721|5.77632509206|38.271|-37.135|2004-04-25|2020-03-15|0|0|0|0|0|0|2660|584.0438|2020-01-05|2020-03-22 2022-06-12 00:00:12|WEEKLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2058|1983-01-09|2022-06-12|164.27|2677|1530%|0.214140009723|2057|1488.69205039|4.90138454059|26.997|-26.335|2020-03-29|2020-03-15|0|0|0|0|0|0|5475|1805.5|2015-05-03|2020-03-22 2022-06-12 00:00:13|WEEKLY|04174|6875|/equities/witan-investment-company|FTSE350|S|7|R|4|2057|1983-01-09|2022-06-12|43|212|393%|0.148487354086|2056|272.616188572|2.85608706226|17.041|-79.742|2020-04-12|2014-03-23|0|0|0|0|0|0|683|130|2014-01-26|2020-03-22 2022-06-12 00:00:14|WEEKLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|7|R|4|381|2015-03-01|2022-06-12|1310|2287|75%|0.314828947368|380|3023.54068241|8.22155526316|26.199|-25.273|2020-04-12|2022-03-06|0|0|0|0|0|0|5595|1380|2021-03-14|2016-07-24 2022-06-12 00:00:15|WEEKLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1486|1993-12-26|2022-06-12|254.62|661.5|160%|0.161544781145|1485|811.078646854|5.15484242424|33.335|-40.14|2009-08-16|2009-02-01|0|0|0|0|0|0|3771.4099|420.8775|2007-03-25|2020-03-22 2022-06-12 00:00:16|WEEKLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|7|R|4|1416|1995-04-30|2022-06-12|77.27|2945|3711%|0.311890459364|1415|1112.16605237|3.84973922261|29.826|-16.555|1996-05-05|2001-09-23|0|0|0|0|0|0|3965|1541|2021-02-21|2016-02-14 2022-06-12 00:00:17|WEEKLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|683|2009-05-17|2022-06-12|468.5|844|80%|0.159681818182|682|1061.44758412|5.50737536657|18.462|-23.026|2020-04-12|2020-03-15|0|0|0|0|0|0|1928.0699|450|2017-03-05|2020-03-22 2022-06-12 00:00:17|WEEKLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1422|1995-01-01|2022-06-12|4.99|713.3|14195%|0.550857142857|1421|112.322215341|9.37176776918|60.102|-35.115|2007-06-17|2006-06-11|0|0|0|0|0|0|1168|75.19|2021-10-24|2015-06-21 2022-06-12 00:00:18|WEEKLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|7|R|4|1441|1994-11-06|2022-06-12|245.8|2135.3999|769%|0.282722222222|1440|837.342435182|7.81493194444|24.588|-20.75|1999-05-16|2007-10-21|0|0|0|0|0|0|2589|895.15|2021-11-21|2020-03-29 2022-06-12 00:00:20|WEEKLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|7|R|4|1411|1995-05-14|2022-06-12|0.73|2203.1001|301695%|0.900270212766|1410|118.39487567|10.5946510638|93.538|-38.346|2006-05-07|2001-03-18|0|0|0|0|0|0|2420.95|36.8|2022-05-01|2016-03-06 2022-06-12 00:00:21|WEEKLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|7|R|4|208|2018-06-24|2022-06-12|29.45|1757.6|5868%|2.42757971014|207|656.925241076|12.8229951691|47.881|-24.463|2018-07-29|2022-05-15|0|0|0|0|0|0|3050|22.8|2022-04-24|2018-07-08 2022-06-12 00:00:21|WEEKLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|7|R|4|758|2007-12-02|2022-06-12|184.31|726.4|294%|0.352195508587|757|282.13009245|8.90668692206|25.76|-20.545|2008-07-27|2008-06-29|0|0|0|0|0|0|924.65|169.15|2022-05-01|2016-02-14 2022-06-12 00:00:22|WEEKLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|7|R|4|188|2018-11-11|2022-06-12|79.95|2398.3|2900%|2.22378609626|187|664.532446273|11.9134812834|42.02|-27.482|2020-11-22|2020-03-01|0|0|0|0|0|0|2740|72|2022-04-17|2018-11-11 2022-06-12 00:00:22|WEEKLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|7|R|4|359|2015-08-02|2022-06-12|27.6|2051.8999|7334%|1.57865642458|358|453.131615142|11.8538324022|44.531|-24.783|2016-11-27|2020-03-15|0|0|0|0|0|0|3000|25|2022-04-17|2015-09-27 2022-06-12 00:00:24|WEEKLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|250|2017-09-03|2022-06-12|237.5|100.65|-58%|-0.150879518072|249|110.149999893|8.76559036145|25.342|-23.525|2021-02-28|2020-03-22|0|0|0|0|0|0|255|37.35|2017-09-03|2020-03-29 2022-06-12 00:00:24|WEEKLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|465|2013-07-21|2022-06-12|156.65|259.05|65%|0.290780172414|464|171.955914208|9.4917737069|64.152|-19.401|2015-05-10|2016-02-14|0|0|0|0|0|0|322|97|2022-04-10|2020-05-10 2022-06-12 00:00:25|WEEKLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1146|2000-06-11|2022-06-12|23.65|1794.75|7489%|0.575791266376|1145|549.105663408|10.4247414847|43|-23.704|2003-07-06|2008-10-12|0|0|0|0|0|0|2435|825|2021-08-01|2019-08-04 2022-06-12 00:00:25|WEEKLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|560|2011-09-25|2022-06-12|46.5|731.65|1473%|0.606237924866|559|507.649839851|8.18928980322|23.701|-16.776|2020-04-12|2021-08-01|0|0|0|0|0|0|1145|414.4|2020-12-20|2018-06-10 2022-06-12 00:00:26|WEEKLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|7|R|4|338|2015-12-27|2022-06-12|1523.75|3135.05|106%|0.273635014837|337|2265.21212895|6.27346884273|19.494|-9.408|2020-04-12|2020-05-31|0|0|0|0|0|0|4070|1152.5|2021-09-26|2016-05-08 2022-06-12 00:00:27|WEEKLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1411|1995-05-14|2022-06-12|4.6|494|10639%|0.539858156028|1410|267.304932604|9.37457801418|46.939|-58.155|2009-05-24|2001-03-18|0|0|0|0|0|0|1128|348.55|2015-08-30|2020-03-29 2022-06-12 00:00:28|WEEKLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|7|R|4|1438|1994-11-06|2022-06-12|24.02|365.15|1420%|0.301441892832|1437|124.350048666|7.81327070285|35.746|-20.951|2008-11-02|2008-10-26|0|0|0|0|0|0|442.5|136.55|2021-09-12|2020-03-29 2022-06-12 00:00:29|WEEKLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1411|1995-05-28|2022-06-12|12.06|3700.5|30584%|0.602273758865|1410|698.029829252|9.10734539007|46.545|-29.928|1999-03-21|2001-03-11|0|0|0|0|0|0|5935.3999|910.1|2021-11-28|2018-08-05 2022-06-12 00:00:30|WEEKLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1440|1994-11-06|2022-06-12|19.5|200.4|928%|0.374703266157|1439|81.0867638684|9.98880542043|34.944|-28.846|2001-12-09|2013-06-16|0|0|0|0|0|0|307.25|73.4|2018-04-22|2020-03-29 2022-06-12 00:00:31|WEEKLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1438|1994-11-06|2022-06-12|6.5|137.85|2021%|0.425581767571|1437|36.4896036144|9.92803409882|53.846|-34.108|1994-11-13|2020-03-22|0|0|0|0|0|0|167.5|33.7|2018-05-13|2020-03-29 2022-06-12 00:00:33|WEEKLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|7|R|4|1437|1994-11-06|2022-06-12|12.2|2708.75|22103%|0.447986768802|1436|524.500096756|6.52787883008|24.121|-15.854|1999-08-29|2008-10-12|0|0|0|0|0|0|3590|693|2022-01-16|2015-06-21 2022-06-12 00:00:33|WEEKLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|793|2007-03-25|2022-06-12|9.29|1647.95|17639%|0.829349747475|792|425.216967155|9.87454166667|32.286|-35.474|2009-05-24|2008-10-26|0|0|0|0|0|0|2524.95|199.83|2022-01-16|2016-03-06 2022-06-12 00:00:34|WEEKLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|257|2017-07-16|2022-06-12|299.4|603.05|101%|0.47207421875|256|408.156147463|8.92490234375|22.993|-32.699|2020-06-07|2020-03-22|0|0|0|0|0|0|732.98|183|2022-04-24|2020-05-31 2022-06-12 00:00:34|WEEKLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|7|R|4|1376|1995-10-22|2022-06-12|1.7|533.6|31288%|0.671709818182|1375|240.366046554|9.87643345455|40.437|-27.596|1998-05-24|2008-10-12|0|0|0|0|0|0|1063.9|288.85|2021-05-16|2020-03-29 2022-06-12 00:00:35|WEEKLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|273|2017-03-26|2022-06-12|616.9|3755.6499|509%|0.791977941176|272|2179.01245587|7.37059558824|20.776|-15.07|2021-10-17|2021-10-24|0|0|0|0|0|0|5900|558.3|2021-10-24|2017-03-26 2022-06-12 00:00:37|WEEKLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|7|R|4|1227|1998-12-06|2022-06-12|3.31|660.7|19861%|0.61504812398|1226|268.973838611|9.40441598695|47.179|-24.727|2000-02-06|2020-03-22|0|0|0|0|0|0|866.9|286|2021-10-31|2020-03-29 2022-06-12 00:00:37|WEEKLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|733|2008-06-01|2022-06-12|285.85|3881|1258%|0.452515027322|732|2213.8588145|6.44863934426|24.373|-24.713|2008-12-14|2008-11-09|0|0|0|0|0|0|4361.3999|1788.65|2021-02-07|2020-03-29 2022-06-12 00:00:38|WEEKLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|7|R|4|1427|1995-02-12|2022-06-12|13.67|5667.5|41359%|0.615063113604|1426|799.413623438|9.47034431978|39.471|-35.754|2009-05-24|2008-10-12|0|0|0|0|0|0|8050|440.01|2021-10-24|2015-06-14 2022-06-12 00:00:39|WEEKLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|7|R|4|732|2008-06-01|2022-06-12|632.71|12253.5|1837%|0.589321477428|731|3758.51733161|8.48438987688|34.937|-44.158|2010-05-16|2008-10-12|0|0|0|0|0|0|19325|1435.15|2021-10-24|2015-07-05 2022-06-12 00:00:39|WEEKLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|7|R|4|1441|1994-11-06|2022-06-12|189.35|5001.9502|2542%|0.338579166667|1440|1107.67199153|7.70705763889|25.977|-22.781|2009-03-29|2020-03-22|0|0|0|0|0|0|6598|1306|2022-04-10|2015-06-14 2022-06-12 00:00:41|WEEKLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1109|1995-05-14|2022-06-12|5.94|2197.7|36898%|16.0251019856|1108|407.425918326|9.1001101083|17328.787|-48.41|2006-01-29|1999-05-02|0|0|0|0|0|0|2723.8|273.39|2021-09-26|2016-03-06 2022-06-12 00:00:42|WEEKLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|7|R|4|220|2018-04-01|2022-06-12|469.05|323.6|-31%|0.106602739726|219|406.817273019|10.2141004566|32.2|-29.293|2020-05-03|2020-03-22|0|0|0|0|0|0|741.8|152.2|2018-08-12|2020-03-29 2022-06-12 00:00:43|WEEKLY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|7|R|4|1319|1997-03-02|2022-06-12|18.29|105.1|475%|0.347295144158|1318|83.0099847488|9.95533459788|46.364|-27.542|1997-03-09|2004-05-16|0|0|0|0|0|0|227.85|36|2015-02-01|2020-05-24 2022-06-12 00:00:43|WEEKLY|04209|18031|/equities/bank-of-india|NIFTY200|S|7|R|4|1310|1997-05-11|2022-06-12|73.85|46.15|-38%|0.201203972498|1309|148.910458245|10.2624568373|43.246|-25.748|2021-02-21|2004-05-16|0|0|0|0|0|0|589|30.4|2010-10-10|2020-03-15 2022-06-12 00:00:44|WEEKLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1435|1994-11-06|2022-06-12|72.79|1736.95|2286%|0.396124128312|1434|384.365037747|9.35891073919|34.58|-33.157|1997-01-05|2008-10-12|0|0|0|0|0|0|2262|399.2|2021-11-21|2016-11-27 2022-06-12 00:00:46|WEEKLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|7|R|4|1411|1995-05-21|2022-06-12|1|580.75|57975%|0.647484397163|1410|122.150261903|8.92456950355|91.463|-51.479|1998-10-25|1998-10-18|0|0|0|0|0|0|872.95|121.93|2021-07-25|2015-06-21 2022-06-12 00:00:47|WEEKLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|7|R|4|1318|1994-11-13|2022-06-12|5.33|246.7|4529%|0.533359149582|1317|57.072124466|9.92239407745|50.847|-25|1997-07-27|1997-07-13|0|0|0|0|0|0|259.5|56|2022-04-24|2020-03-29 2022-06-12 00:00:48|WEEKLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|7|R|4|1433|1994-11-06|2022-06-12|19.82|676.6|3314%|0.423015363128|1432|214.157773673|9.34659567039|34.692|-26.63|2009-09-20|2008-10-26|0|0|0|0|0|0|847.95|207.5|2021-11-14|2020-04-12 2022-06-12 00:00:48|WEEKLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1439|1994-11-06|2022-06-12|12.33|49.8|304%|0.284138386648|1438|96.717150774|9.0977364395|26.249|-27.463|2019-10-20|1999-04-11|0|0|0|0|0|0|390.67|18.4|2007-11-11|2020-03-15 2022-06-12 00:00:49|WEEKLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|7|R|4|1437|1994-12-04|2022-06-12|33.99|331|874%|0.330798050139|1436|140.066047288|8.70073050139|34.657|-29.092|1999-05-16|2018-10-07|0|0|0|0|0|0|512.15|220.91|2017-11-05|2016-02-28 2022-06-12 00:00:51|WEEKLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1060|2002-02-24|2022-06-12|19.88|673.35|3287%|0.443611898017|1059|303.661216881|8.19258734655|21.717|-21.099|2008-11-02|2009-10-11|0|0|0|0|0|0|781.8|254.2|2021-11-28|2018-10-28 2022-06-12 00:00:52|WEEKLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|7|R|4|949|2004-04-11|2022-06-12|48.41|339|600%|0.315703586498|948|130.661591279|7.73883755274|26.296|-21.363|2008-11-09|2008-10-12|0|0|0|0|0|0|487.75|65.88|2020-12-27|2015-08-30 2022-06-12 00:00:52|WEEKLY|04218|18052|/equities/bosch|NIFTY200|S|7|R|4|1435|1994-11-06|2022-06-12|635|14215.9502|2139%|0.301893305439|1434|7285.26943397|6.41841492329|29.88|-16.66|1998-03-22|2020-03-01|0|0|0|0|0|0|27990|7850|2015-03-22|2020-03-29 2022-06-12 00:00:53|WEEKLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1429|1994-11-06|2022-06-12|23|3360.8501|14512%|0.43206442577|1428|794.224437668|6.73413445378|25.992|-21.39|2013-06-02|2000-03-05|0|0|0|0|0|0|4153|1252.53|2021-09-19|2016-02-14 2022-06-12 00:00:54|WEEKLY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|7|R|4|1155|2000-04-30|2022-06-12|7.56|358.9|4647%|0.437109185442|1154|179.903774902|8.00596187175|30.477|-14.703|2003-07-06|2016-01-03|0|0|0|0|0|0|673.7|202|2021-05-16|2020-03-15 2022-06-12 00:00:56|WEEKLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1016|2002-12-29|2022-06-12|50.35|207.95|313%|0.334843349754|1015|274.150767792|9.75168472906|33.559|-24.785|2017-10-29|2004-05-16|0|0|0|0|0|0|844.2|73.65|2010-11-14|2020-03-29 2022-06-12 00:00:56|WEEKLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1216|1994-11-06|2022-06-12|34|105|209%|0.249212345679|1215|99.1251891538|6.90034567901|100.909|-49.599|1999-05-23|1999-05-16|0|0|0|0|0|0|270.68|89.55|2014-12-14|2020-03-29 2022-06-12 00:00:57|WEEKLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|7|R|4|1401|1995-07-16|2022-06-12|9.29|650.35|6901%|0.505442857143|1400|95.8559385476|9.82045|47.241|-26.308|1999-12-19|2020-04-05|0|0|0|0|0|0|768|114|2022-05-01|2015-08-30 2022-06-12 00:00:58|WEEKLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1438|1994-11-06|2022-06-12|20.67|966.8|4577%|0.386099512874|1437|301.081432391|7.34046555324|32.255|-21.117|1999-09-26|2000-03-05|0|0|0|0|0|0|1083|354.38|2022-03-20|2020-03-15 2022-06-12 00:00:59|WEEKLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1238|1998-09-13|2022-06-12|1.79|136.9|7548%|0.504348423605|1237|59.4901696902|8.72925141471|63.272|-25.993|2009-05-24|2008-10-26|0|0|0|0|0|0|249.35|70.73|2020-01-19|2016-01-31 2022-06-12 00:01:00|WEEKLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|7|R|4|606|2010-11-07|2022-06-12|349.85|198.5|-43%|-0.00634214876033|605|275.751072182|6.3022231405|15.2|-13.822|2014-05-25|2020-03-22|0|0|0|0|0|0|447.1|109.55|2015-08-09|2020-10-18 2022-06-12 00:01:01|WEEKLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|927|2004-09-05|2022-06-12|118.167|3483.2|2848%|0.548385529158|926|781.289723138|9.68034557235|35.524|-22.894|2007-09-09|2020-03-15|0|0|0|0|0|0|6135|366.55|2022-01-09|2016-11-13 2022-06-12 00:01:02|WEEKLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1438|1994-11-06|2022-06-12|210|1517.1|622%|0.206810020877|1437|506.241926456|6.41154488518|23.967|-14.112|1999-07-11|1999-01-31|0|0|0|0|0|0|1823.4|787.2|2021-08-01|2016-05-29 2022-06-12 00:01:03|WEEKLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|7|R|4|1255|1997-08-17|2022-06-12|56|650.05|1061%|0.325071770335|1254|255.882063969|8.17153987241|23.722|-41.478|1999-05-09|1998-11-29|0|0|0|0|0|0|754.4|263.4|2021-09-19|2020-03-29 2022-06-12 00:01:03|WEEKLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1396|1995-02-19|2022-06-12|4.31|926.2|21390%|0.563073835125|1395|194.823531087|9.29742939068|34.699|-24.965|2007-09-30|2006-06-11|0|0|0|0|0|0|983.05|145.5|2022-06-05|2016-02-14 2022-06-12 00:01:05|WEEKLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|318|2016-05-15|2022-06-12|135.45|340.7|152%|0.386488958991|317|270.47908759|7.96596214511|15.37|-13.281|2017-11-12|2020-03-22|0|0|0|0|0|0|512.8|125|2021-09-19|2016-05-15 2022-06-12 00:01:06|WEEKLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1436|1994-11-06|2022-06-12|46.43|1008.45|2072%|0.339553310105|1435|357.367896755|7.97329407666|23.738|-18.905|1999-11-07|1998-10-18|0|0|0|0|0|0|1247.65|280|2015-08-09|2020-04-12 2022-06-12 00:01:06|WEEKLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1437|1994-11-06|2022-06-12|6.28|502.25|7898%|0.413413649025|1436|143.144182222|7.43024442897|33.606|-21.923|2000-01-09|2000-03-12|0|0|0|0|0|0|658.95|231.5|2021-09-26|2016-01-31 2022-06-12 00:01:07|WEEKLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1300|1995-01-08|2022-06-12|71.3|1288.3|1707%|0.906431100847|1299|363.886753129|10.0030354119|785.694|-26.486|2004-09-19|2008-10-12|0|0|0|0|0|0|2548.3999|386|2021-09-19|2016-02-28 2022-06-12 00:01:08|WEEKLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|610|2010-10-03|2022-06-12|17.8|1853.4|10312%|0.919807881773|609|381.672066972|9.02671428571|39.119|-19.373|2014-05-25|2020-03-22|0|0|0|0|0|0|3020|54.45|2021-10-24|2015-09-13 2022-06-12 00:01:10|WEEKLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|741|2008-04-06|2022-06-12|89.35|43.55|-51%|0.345935135135|740|105.799582858|12.8015108108|73.242|-45.098|2009-05-24|2008-10-12|0|0|0|0|0|0|819.8|13.02|2018-09-02|2016-04-10 2022-06-12 00:01:10|WEEKLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1002|2003-03-16|2022-06-12|9|3528.05|39101%|0.742305694306|1001|949.139271276|8.03403296703|27.527|-25.191|2003-09-07|2016-12-25|0|0|0|0|0|0|5425.1001|532.65|2021-10-24|2017-06-04 2022-06-12 00:01:11|WEEKLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|247|2017-09-24|2022-06-12|531.93|3609.25|579%|0.968853658537|246|1874.51781312|9.3095|26.343|-15.06|2017-12-24|2021-03-28|0|0|0|0|0|0|6243.6001|312|2021-10-24|2019-08-18 2022-06-12 00:01:11|WEEKLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|7|R|4|780|2007-07-08|2022-06-12|573.6|322.1|-44%|0.189880616175|779|256.723845956|10.6778202824|36.225|-29.907|2008-12-14|2008-10-26|0|0|0|0|0|0|1225|72.35|2008-01-20|2016-02-14 2022-06-12 00:01:12|WEEKLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|338|2015-12-27|2022-06-12|896.05|2077.3999|132%|0.368198813056|337|1573.20931935|7.7565727003|25.982|-17.15|2016-09-04|2022-01-23|0|0|0|0|0|0|4245.5|696.5|2021-09-19|2016-01-24 2022-06-12 00:01:13|WEEKLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1438|1994-11-06|2022-06-12|97.57|4351.5498|4360%|0.387288796103|1437|1471.97332563|7.46947390397|30.912|-20.696|1998-07-12|2008-10-12|0|0|0|0|0|0|5614.6001|1872.95|2021-07-11|2019-02-17 2022-06-12 00:01:14|WEEKLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1427|1995-02-12|2022-06-12|6.3|2712.8501|42961%|0.641727910238|1426|693.000932513|10.1663113604|42.92|-25.06|2000-01-09|2008-10-12|0|0|0|0|0|0|3348|1245.01|2017-09-10|2020-04-12 2022-06-12 00:01:15|WEEKLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|828|2006-08-06|2022-06-12|37.46|422|1027%|0.420686819831|827|289.565036493|9.21018500605|30.243|-17.777|2009-05-31|2010-12-12|0|0|0|0|0|0|682.5|130.95|2015-08-09|2020-04-05 2022-06-12 00:01:16|WEEKLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|295|2016-10-23|2022-06-12|626.25|1311.95|109%|0.368676870748|294|1149.58898346|7.96834693878|15.812|-21.088|2020-05-03|2020-03-15|0|0|0|0|0|0|1989|518.75|2021-11-14|2016-11-27 2022-06-12 00:01:16|WEEKLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1437|1994-11-13|2022-06-12|130|1576.6|1113%|0.422314763231|1436|271.258976762|10.5453516713|41.57|-26.457|2000-01-16|2008-01-27|0|0|0|0|0|0|1934|101.4|2022-04-10|2015-06-21 2022-06-12 00:01:18|WEEKLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1427|1995-01-08|2022-06-12|4.13|146.8|3454%|0.394450911641|1426|87.5193624215|8.60750771388|31.35|-25.702|1999-01-10|2000-03-12|0|0|0|0|0|0|304.7|116|2018-08-26|2016-01-31 2022-06-12 00:01:19|WEEKLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1437|1994-12-04|2022-06-12|6.61|91.7|1287%|0.372352367688|1436|34.0068406428|9.3198356546|36.538|-29.787|2000-01-30|2000-03-12|0|0|0|0|0|0|127.65|35.7|2017-10-22|2020-03-29 2022-06-12 00:01:20|WEEKLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|787|2007-05-13|2022-06-12|100.5|244.25|143%|0.246708651399|786|138.98602278|8.30261068702|25.955|-22.328|2008-03-30|2008-10-12|0|0|0|0|0|0|313.45|107.1|2022-01-09|2018-02-11 2022-06-12 00:01:20|WEEKLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|7|R|4|1315|1997-04-06|2022-06-12|21.29|149.1|600%|0.28847412481|1314|80.0928821654|8.38122146119|31.287|-27.508|2000-06-04|2004-05-16|0|0|0|0|0|0|199.7|65|2018-08-19|2020-03-15 2022-06-12 00:01:21|WEEKLY|04250|1167243|/equities/gland-pharma|NIFTY200|S|7|R|4|82|2020-11-22|2022-06-12|1819.55|2782.8999|53%|0.634333333333|81|3156.0347692|8.34317283951|16.128|-9.191|2020-11-29|2022-02-20|0|0|0|0|0|0|4350|1700|2021-08-15|2020-11-22 2022-06-12 00:01:23|WEEKLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1163|2000-02-13|2022-06-12|24.95|388.45|1457%|0.423747848537|1162|375.032708782|9.32350430293|41.643|-32.588|2003-12-07|2009-02-01|0|0|0|0|0|0|1262.9|161.65|2015-08-23|2020-03-15 2022-06-12 00:01:23|WEEKLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|822|2006-08-27|2022-06-12|22.08|37.3|69%|0.292605359318|821|31.4306204267|10.8133800244|48.715|-28.473|2009-05-24|2008-10-12|0|0|0|0|0|0|132.35|9.75|2007-12-09|2016-02-14 2022-06-12 00:01:24|WEEKLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1095|2001-06-24|2022-06-12|6.17|749.95|12055%|0.555431444241|1094|310.287187042|8.19327696527|21.322|-33.916|2021-05-16|2013-07-07|0|0|0|0|0|0|1138|366.13|2021-09-19|2015-06-21 2022-06-12 00:01:25|WEEKLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1373|1995-05-07|2022-06-12|11.66|466.65|3902%|0.599228862974|1372|205.822548974|10.5544081633|60.222|-65.024|2005-05-22|2001-05-13|0|0|0|0|0|0|699|233.4|2017-07-23|2020-05-10 2022-06-12 00:01:25|WEEKLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|647|2010-01-10|2022-06-12|241.95|1313.4|443%|0.377021671827|646|588.274249211|8.02727399381|34.482|-14.926|2021-09-26|2020-03-22|0|0|0|0|0|0|2598|238.55|2021-10-17|2015-06-21 2022-06-12 00:01:27|WEEKLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|7|R|4|1441|1994-11-06|2022-06-12|109.22|1326.5|1115%|0.316420138889|1440|408.365919399|7.63473263889|44.863|-22.698|1999-07-11|2000-05-07|0|0|0|0|0|0|1929.8|385.05|2022-01-23|2020-03-29 2022-06-12 00:01:28|WEEKLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1414|1994-12-25|2022-06-12|14|483.4|3353%|0.453721868365|1413|153.602036834|8.62041755131|31.304|-80.961|1997-07-06|2013-11-10|0|0|0|0|0|0|786|90.64|2021-08-08|2015-10-11 2022-06-12 00:01:29|WEEKLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|852|2006-02-19|2022-06-12|38.5|237.3|516%|0.340565217391|851|127.539084623|8.95050176263|25.424|-19.647|2009-01-04|2008-10-12|0|0|0|0|0|0|379.2|109.3|2021-08-22|2015-09-27 2022-06-12 00:01:29|WEEKLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|7|R|4|1054|2002-03-17|2022-06-12|1.55|1123.45|72381%|0.783431149098|1053|273.799715089|8.84632763533|47.434|-26.177|2009-05-10|2008-10-12|0|0|0|0|0|0|1504.45|235.3|2021-10-24|2015-11-15 2022-06-12 00:01:30|WEEKLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|7|R|4|1170|2000-01-16|2022-06-12|121.45|1015.35|736%|0.384031650984|1169|267.61397004|9.29234901625|62.543|-40.624|2001-04-22|2001-04-15|0|0|0|0|0|0|1377.75|353.2|2021-09-26|2016-05-15 2022-06-12 00:01:32|WEEKLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|7|R|4|201|2018-08-12|2022-06-12|1748.9|1868.35|7%|0.15256|200|2398.28855904|7.022225|19.137|-15.418|2019-07-21|2018-09-23|0|0|0|0|0|0|3844|1250|2019-11-24|2018-09-23 2022-06-12 00:01:32|WEEKLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|7|R|4|1409|1995-06-18|2022-06-12|4.51|1351.1|29858%|0.5085078125|1408|351.529403929|6.90174715909|44.782|-19.135|1999-12-05|2000-04-09|0|0|0|0|0|0|1725|462.97|2021-10-24|2016-03-06 2022-06-12 00:01:33|WEEKLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|7|R|4|239|2017-11-19|2022-06-12|344.6|593.1|72%|0.306890756303|238|543.833682647|6.3379789916|12.027|-17.559|2018-01-14|2020-03-22|0|0|0|0|0|0|775.65|307|2021-09-05|2017-11-19 2022-06-12 00:01:33|WEEKLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1428|1995-01-29|2022-06-12|26.56|2601.95|9696%|0.440463910301|1427|1382.19282363|7.75715767344|27.595|-15.916|2001-03-04|1998-06-07|0|0|0|0|0|0|4086.1299|1472.9|2017-09-03|2020-03-29 2022-06-12 00:01:34|WEEKLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|7|R|4|1438|1994-11-06|2022-06-12|63.98|385.75|503%|0.300657620042|1437|134.211870533|8.90090883786|39.723|-32.132|2008-11-02|2008-10-26|0|0|0|0|0|0|636|58.8|2022-04-03|2016-02-14 2022-06-12 00:01:36|WEEKLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|7|R|4|220|2018-04-01|2022-06-12|1132.85|1892.95|67%|0.398415525114|219|942.977045649|7.93752511416|36.247|-16.583|2020-08-16|2020-08-30|0|0|0|0|0|0|1940.75|470|2022-06-12|2020-03-29 2022-06-12 00:01:36|WEEKLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|7|R|4|649|2010-01-10|2022-06-12|367|101.8|-72%|0.0780663580247|648|131.349229674|10.131132716|74.346|-27.894|2021-02-28|2012-12-02|0|0|0|0|0|0|658|18.25|2010-01-24|2020-03-29 2022-06-12 00:01:37|WEEKLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|7|R|4|1439|1994-11-06|2022-06-12|65.33|237.6|264%|0.277395688456|1438|116.101820725|8.8594527121|32.283|-34.341|2018-10-14|2018-10-07|0|0|0|0|0|0|492.8|141.14|2017-09-03|2016-02-28 2022-06-12 00:01:38|WEEKLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1440|1994-11-06|2022-06-12|66.18|2199.8999|3224%|0.323501737318|1439|605.969215526|6.15630090341|24.997|-17.434|2000-02-27|2000-03-05|0|0|0|0|0|0|2859.3|766.4|2021-09-26|2016-01-31 2022-06-12 00:01:39|WEEKLY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|7|R|4|812|2006-11-26|2022-06-12|72.6|289.65|299%|0.302450061652|811|156.613164686|8.24016399507|33.175|-24.616|2008-11-02|2008-10-12|0|0|0|0|0|0|408.6|92.31|2021-10-24|2015-08-30 2022-06-12 00:01:40|WEEKLY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|7|R|4|1441|1994-11-06|2022-06-12|27.1|2179.8|7944%|1.01161111111|1440|715.285280207|7.32384375|963.78|-89.65|1999-08-22|1999-08-15|0|0|0|0|0|0|3021.1001|1011.45|2021-11-21|2016-02-28 2022-06-12 00:01:41|WEEKLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1290|1997-09-28|2022-06-12|7.81|720|9119%|0.552269976726|1289|189.636891398|8.92647478666|45.954|-27.895|1999-12-19|2008-10-12|0|0|0|0|0|0|867|164.32|2021-10-31|2016-02-28 2022-06-12 00:01:42|WEEKLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|7|R|4|246|2017-10-01|2022-06-12|680.2|1121.05|65%|0.270134693878|245|1162.13313306|7.08824897959|13.559|-10.974|2020-05-03|2020-03-15|0|0|0|0|0|0|1675|638.65|2021-09-26|2017-10-01 2022-06-12 00:01:42|WEEKLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|7|R|4|298|2016-10-02|2022-06-12|308|559.05|82%|0.309434343434|297|436.672114737|7.1350976431|22.404|-20.554|2020-05-03|2020-03-22|0|0|0|0|0|0|724.3|226.1|2021-09-12|2020-03-29 2022-06-12 00:01:43|WEEKLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|219|2018-04-08|2022-06-12|441.3|459.5|4%|0.222683486239|218|432.307992247|9.33244036697|20.955|-25.013|2019-12-29|2020-03-22|0|0|0|0|0|0|896.05|188|2021-10-17|2019-02-17 2022-06-12 00:01:44|WEEKLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|345|2015-11-08|2022-06-12|70.4|34.05|-52%|-0.0417209302326|344|47.8947825833|8.28710174419|19.77|-30.756|2021-02-21|2020-03-22|0|0|0|0|0|0|83.4|17.65|2016-10-02|2020-03-29 2022-06-12 00:01:45|WEEKLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|154|2019-07-07|2022-06-12|1325.55|4231.3999|219%|1.01020261438|153|4787.40843855|10.605254902|25.355|-21.154|2021-02-07|2022-01-30|0|0|0|0|0|0|9950|1102.95|2021-02-07|2019-08-11 2022-06-12 00:01:45|WEEKLY|04278|18209|/equities/indian-bank|NIFTY200|S|7|R|4|798|2007-03-04|2022-06-12|97.95|163.5|67%|0.296227101631|797|175.935087907|10.5836135508|44.432|-26.739|2021-02-07|2013-08-04|0|0|0|0|0|0|427.4|41.55|2017-11-19|2020-03-29 2022-06-12 00:01:46|WEEKLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1439|1994-11-06|2022-06-12|49|220.25|349%|0.234921418637|1438|74.116350504|8.37797774687|26.237|-24.674|1999-08-29|2006-05-21|0|0|0|0|0|0|268.95|60.2165|2022-05-08|2020-05-24 2022-06-12 00:01:47|WEEKLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|7|R|4|1362|1995-10-22|2022-06-12|28.33|117.25|314%|0.241899338722|1361|71.6309985736|7.97685819251|25.971|-28.576|2002-02-10|2004-05-16|0|0|0|0|0|0|231.47|71.15|2017-09-03|2020-05-24 2022-06-12 00:01:48|WEEKLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|7|R|4|72|2021-01-31|2022-06-12|24.8|21.15|-15%|-0.183746478873|71|23.1270832751|4.3323943662|9.322|-6.202|2021-10-24|2021-10-31|0|0|0|0|0|0|26.7|20.8|2021-03-07|2021-04-18 2022-06-12 00:01:49|WEEKLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|139|2019-10-20|2022-06-12|155.83|644.65|314%|1.30464492754|138|444.925538866|9.38743478261|28.547|-22.541|2021-10-10|2020-03-22|0|0|0|0|0|0|1279.26|125|2021-10-24|2019-10-20 2022-06-12 00:01:49|WEEKLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|7|R|4|964|2003-12-28|2022-06-12|23.88|360.65|1410%|0.395179646937|963|143.687811344|7.89609761163|24.079|-39.654|2004-01-04|2012-04-15|0|0|0|0|0|0|602.05|75.07|2021-09-19|2015-06-14 2022-06-12 00:01:50|WEEKLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|7|R|4|494|2012-12-30|2022-06-12|191.65|206.8|8%|0.142651115619|493|284.07763156|8.40932048682|21.223|-34.807|2020-11-22|2020-03-22|0|0|0|0|0|0|499.65|120.05|2015-08-09|2020-03-22 2022-06-12 00:01:50|WEEKLY|04285|18215|/equities/indusind-bank|NIFTY200|S|7|R|4|1272|1998-02-01|2022-06-12|41.45|913.2|2103%|0.480037765539|1271|457.315055499|10.1280739575|47.215|-45.213|1999-08-22|2020-03-22|0|0|0|0|0|0|2038|235.55|2018-08-05|2020-03-29 2022-06-12 00:01:52|WEEKLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|7|R|4|810|2006-11-26|2022-06-12|145.93|3680.8999|2422%|0.550213844252|809|1232.65886353|9.27915327565|38.486|-20.522|2007-09-16|2008-10-12|0|0|0|0|0|0|7465.3999|688.1|2021-10-24|2016-03-06 2022-06-12 00:01:53|WEEKLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|7|R|4|1441|1994-11-06|2022-06-12|0.87|1476.8|169647%|0.671267361111|1440|339.271387445|7.29931180556|33.454|-38.234|2001-04-22|2003-04-13|0|0|0|0|0|0|1953.9|426.63|2022-01-23|2017-08-27 2022-06-12 00:01:54|WEEKLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|344|2015-11-15|2022-06-12|1004.1|1808.9|80%|0.348320699708|343|1315.22238195|8.74644314869|23.247|-17.679|2020-06-07|2016-01-24|0|0|0|0|0|0|2380|691|2021-11-21|2018-10-14 2022-06-12 00:01:54|WEEKLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1441|1994-11-06|2022-06-12|18.75|858.8|4480%|0.437168055556|1440|204.209083869|9.19813333333|39.456|-19.796|2003-08-31|2008-11-23|0|0|0|0|0|0|1383.1|200|2021-09-19|2017-08-13 2022-06-12 00:01:55|WEEKLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1441|1994-11-06|2022-06-12|8.95|270.15|2918%|0.334282638889|1440|110.983677843|6.71571388889|38.256|-16.648|2000-02-13|2000-03-05|0|0|0|0|0|0|367.7|134.6|2017-07-16|2020-03-15 2022-06-12 00:01:57|WEEKLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1181|1999-10-03|2022-06-12|2.75|367.55|13265%|0.727741525424|1180|207.552633528|11.2655127119|51.253|-28.925|2007-11-04|2020-04-05|0|0|0|0|0|0|796.1|48.1|2010-08-29|2016-02-14 2022-06-12 00:01:57|WEEKLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|649|2010-01-10|2022-06-12|113.1|247.75|119%|0.286939814815|648|90.6916026922|9.43438580247|24.066|-17.986|2021-07-25|2022-05-15|0|0|0|0|0|0|408|34.75|2021-10-17|2020-03-22 2022-06-12 00:01:58|WEEKLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|7|R|4|899|2005-03-27|2022-06-12|36.92|572.5|1451%|0.512192650334|898|168.926006572|9.46234521158|50.049|-28.422|2008-11-02|2008-10-05|0|0|0|0|0|0|790|80|2022-04-24|2015-08-02 2022-06-12 00:01:59|WEEKLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|644|2010-02-14|2022-06-12|23.09|524.7|2172%|0.628715396579|643|218.164254076|8.62022550544|22.454|-17.743|2015-05-17|2016-02-14|0|0|0|0|0|0|918|76.05|2021-10-24|2017-01-01 2022-06-12 00:01:59|WEEKLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|7|R|4|1441|1994-11-06|2022-06-12|14.35|1791.8|12386%|0.613650694444|1440|410.180041198|9.67542569444|92.291|-50.442|1994-12-04|1994-12-18|0|0|0|0|0|0|2253|585.75|2021-10-31|2016-03-06 2022-06-12 00:02:01|WEEKLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|566|2011-08-14|2022-06-12|50.05|73.7|47%|0.226796460177|565|87.1789729924|7.99903893805|30.265|-28.64|2012-11-18|2020-03-22|0|0|0|0|0|0|198.9049|42.6922|2017-10-29|2020-03-29 2022-06-12 00:02:02|WEEKLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|299|2016-09-25|2022-06-12|869|3446.8999|297%|0.59566442953|298|1947.08645109|7.68394630872|34.445|-14.495|2018-01-28|2020-03-15|0|0|0|0|0|0|5955.5|712.25|2022-01-09|2017-07-02 2022-06-12 00:02:02|WEEKLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|7|R|4|1437|1994-11-06|2022-06-12|45.6|1585.1|3376%|0.380153203343|1436|559.835797159|7.72335724234|31.52|-23.18|2009-05-24|2008-10-12|0|0|0|0|0|0|2078.55|661|2022-01-23|2020-03-29 2022-06-12 00:02:03|WEEKLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|7|R|4|308|2016-07-24|2022-06-12|700|4331.4502|519%|0.701557003257|307|2379.90129367|7.22315635179|21.039|-15.648|2018-12-16|2022-04-24|0|0|0|0|0|0|7588.7998|598|2022-01-09|2016-11-27 2022-06-12 00:02:03|WEEKLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|286|2016-12-25|2022-06-12|95.13|546.65|475%|0.758070175439|285|221.624090275|8.06945614035|27.974|-17.588|2020-08-02|2021-10-24|0|0|0|0|0|0|723.75|59|2021-08-15|2020-03-15 2022-06-12 00:02:05|WEEKLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1426|1995-02-12|2022-06-12|14.43|334.65|2219%|0.398496140351|1425|186.02877968|8.98476912281|29.626|-29.478|2007-11-04|1998-06-14|0|0|0|0|0|0|794|185.25|2017-06-25|2020-03-29 2022-06-12 00:02:06|WEEKLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|7|R|4|1429|1994-12-04|2022-06-12|6.54|618.65|9359%|1.01423109244|1428|452.67851636|9.14422058824|960|-26.606|2001-09-16|1996-08-18|0|0|0|0|0|0|2129|504.75|2015-10-11|2020-03-15 2022-06-12 00:02:06|WEEKLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1414|1995-01-22|2022-06-12|2250|69952.25|3009%|0.390825902335|1413|20238.7276097|7.47317834395|40.153|-20.156|2007-11-04|2000-04-30|0|0|0|0|0|0|98599.9531|30101|2021-02-14|2016-06-26 2022-06-12 00:02:07|WEEKLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|311|2016-07-03|2022-06-12|520.3|765.65|47%|0.209674193548|310|935.472764877|6.5446|14.22|-15.573|2020-11-29|2020-03-22|0|0|0|0|0|0|1377.5|492.65|2017-11-05|2016-07-17 2022-06-12 00:02:08|WEEKLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1441|1994-11-06|2022-06-12|28.11|1036.5|3587%|0.429548611111|1440|299.778945212|8.4941125|68.158|-38.796|1995-12-24|1996-01-07|0|0|0|0|0|0|1057.3|245.4|2022-06-05|2020-03-29 2022-06-12 00:02:09|WEEKLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|848|2006-03-19|2022-06-12|46.51|184.2|296%|0.341659976387|847|159.406797288|9.44968949233|24.105|-40.396|2017-06-04|2015-05-24|0|0|0|0|0|0|356.5|76.456|2013-12-29|2020-05-24 2022-06-12 00:02:10|WEEKLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|623|2010-07-04|2022-06-12|35.975|92.6|157%|0.432408360129|622|81.3197031082|10.3803376206|40.787|-31.14|2011-02-20|2013-03-24|0|0|0|0|0|0|224.5|19.8|2021-11-14|2015-09-13 2022-06-12 00:02:11|WEEKLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1347|1996-05-05|2022-06-12|2.73|492.55|17942%|0.474550520059|1346|121.567193617|7.32096433878|23.419|-15.556|2003-08-31|1999-10-03|0|0|0|0|0|0|607.7|189.3|2021-10-24|2015-11-08 2022-06-12 00:02:11|WEEKLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|988|2003-07-13|2022-06-12|173.35|7935.1001|4478%|0.50116514691|987|3201.49590271|7.17057345491|32.784|-18.815|2020-04-12|2004-05-16|0|0|0|0|0|0|9996.4004|3193.25|2017-12-24|2016-03-06 2022-06-12 00:02:12|WEEKLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1431|1994-12-18|2022-06-12|45|829.4|1743%|0.464799300699|1430|219.680384117|10.5265391608|92.851|-47.807|2002-03-17|1998-06-21|0|0|0|0|0|0|1148.05|276.35|2021-08-01|2020-03-29 2022-06-12 00:02:14|WEEKLY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|795|2007-03-11|2022-06-12|325.35|3062.25|841%|0.448837531486|794|732.610742274|8.50830100756|37.504|-46.003|2007-03-18|2011-01-02|0|0|0|0|0|0|5060|399|2021-11-21|2016-11-13 2022-06-12 00:02:15|WEEKLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1341|1996-09-15|2022-06-12|6.88|2507.8501|36351%|0.714667164179|1340|479.698903654|10.8666037313|53.416|-31.842|2001-12-09|2011-02-27|0|0|0|0|0|0|3659.75|365|2021-10-24|2015-08-02 2022-06-12 00:02:15|WEEKLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|7|R|4|580|2011-05-08|2022-06-12|175.9|1062.35|504%|0.467550949914|579|493.597068182|8.93398445596|27.21|-22.387|2014-01-12|2020-03-22|0|0|0|0|0|0|1721.95|151|2021-11-21|2015-08-30 2022-06-12 00:02:16|WEEKLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1380|1995-12-31|2022-06-12|17.8|686.6|3757%|0.537836838289|1379|223.332238915|11.3630529369|47.269|-26.554|1999-03-21|1999-04-11|0|0|0|0|0|0|1189|372|2021-07-11|2015-08-30 2022-06-12 00:02:17|WEEKLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1434|1994-11-06|2022-06-12|17.75|90.6|410%|0.362157013259|1433|68.4316387689|10.1727418004|67.333|-53.449|1999-05-02|2011-03-20|0|0|0|0|0|0|283.23|24.4|2008-06-01|2020-03-15 2022-06-12 00:02:18|WEEKLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|785|2007-06-03|2022-06-12|65.18|3649.7|5499%|0.691084183673|784|667.380724766|9.50641071429|39.92|-23.35|2009-05-24|2012-06-10|0|0|0|0|0|0|4329|170.23|2022-01-02|2015-06-21 2022-06-12 00:02:19|WEEKLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|649|2010-01-10|2022-06-12|2494.6499|16774.9004|572%|0.341682098765|648|8501.35879493|5.1567808642|11.487|-10.96|2020-04-12|2015-06-07|0|0|0|0|0|0|20609.1504|4981|2021-09-19|2016-03-06 2022-06-12 00:02:20|WEEKLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|240|2017-11-12|2022-06-12|285.2|282.15|-1%|0.181414225941|239|286.220833524|8.93563598326|32.947|-26.544|2019-02-24|2020-04-26|0|0|0|0|0|0|476.45|127.2|2021-10-24|2018-10-07 2022-06-12 00:02:20|WEEKLY|04319|18309|/equities/nmdc|NIFTY200|S|7|R|4|743|2008-03-09|2022-06-12|327.14|119.5|-63%|0.0677291105121|742|169.057388778|8.55865902965|50.646|-22.332|2009-05-31|2008-09-21|0|0|0|0|0|0|571.2|61.55|2010-01-24|2020-03-15 2022-06-12 00:02:21|WEEKLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|7|R|4|919|2004-11-07|2022-06-12|57.87|155.25|168%|0.1788583878|918|122.022589591|6.24073202614|21.734|-17.134|2014-05-25|2020-03-22|0|0|0|0|0|0|222.72|73.2|2008-01-20|2020-03-29 2022-06-12 00:02:22|WEEKLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|608|2010-10-24|2022-06-12|295|792.85|169%|0.308296540362|607|383.12639781|9.11361779242|25.776|-18.581|2021-09-26|2020-04-26|0|0|0|0|0|0|1051.9|209.25|2021-11-07|2015-09-06 2022-06-12 00:02:23|WEEKLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|7|R|4|1400|1995-08-13|2022-06-12|53.33|164.65|209%|0.234667619728|1399|118.229771431|8.03784917798|42.037|-30.737|1999-07-18|1995-09-24|0|0|0|0|0|0|314.57|50|2014-06-15|2020-03-15 2022-06-12 00:02:24|WEEKLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-10-04|2022-06-12|233.27|300.2|29%|0.126290030211|662|214.748582233|6.62763746224|19.625|-20.392|2022-06-12|2020-03-15|0|0|0|0|0|0|334.98|63.5|2014-09-14|2020-03-15 2022-06-12 00:02:24|WEEKLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|796|2007-03-18|2022-06-12|271.8|41346.6484|15112%|0.752265408805|795|12016.5036355|8.36181383648|37.607|-15.56|2007-05-13|2018-11-18|0|0|0|0|0|0|46737.6992|9752.3496|2022-05-01|2016-03-06 2022-06-12 00:02:25|WEEKLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|7|R|4|951|2004-03-28|2022-06-12|7.33|221.2|2918%|0.479224210526|950|110.41397485|8.15322210526|34.794|-26.174|2005-01-09|2008-10-12|0|0|0|0|0|0|299|81.78|2019-09-29|2015-08-30 2022-06-12 00:02:27|WEEKLY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|7|R|4|1436|1994-12-11|2022-06-12|153.98|4151.1499|2596%|0.331899651568|1435|1253.35518726|7.30676167247|37.502|-23.276|1999-03-07|2000-03-12|0|0|0|0|0|0|6175|1605|2021-09-12|2015-06-14 2022-06-12 00:02:27|WEEKLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|7|R|4|572|2011-06-19|2022-06-12|73.6|2578.1499|3403%|0.750276707531|571|961.192062351|8.3847145359|19.435|-16.094|2020-04-12|2011-12-18|0|0|0|0|0|0|3534.8999|497.55|2021-09-19|2016-02-28 2022-06-12 00:02:28|WEEKLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|7|R|4|1431|1994-12-18|2022-06-12|4.81|2108.8|43742%|0.535343356643|1430|378.364681496|7.39142307692|41.253|-26.269|1998-09-27|2001-03-25|0|0|0|0|0|0|2764.7|507.3|2022-01-16|2015-08-30 2022-06-12 00:02:29|WEEKLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|7|R|4|1430|1994-11-06|2022-06-12|95.27|1701.65|1686%|0.355179846046|1429|656.469467486|8.75351294612|28.791|-33.359|1996-12-22|2020-03-22|0|0|0|0|0|0|3229.03|606.85|2018-09-02|2020-03-29 2022-06-12 00:02:29|WEEKLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|165|2019-04-21|2022-06-12|643.55|2332.3501|262%|0.921926829268|164|1370.5575765|8.26369512195|20.585|-16.932|2021-01-10|2020-03-22|0|0|0|0|0|0|2820|525.15|2022-04-24|2019-08-25 2022-06-12 00:02:31|WEEKLY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|7|R|4|799|2007-02-25|2022-06-12|55.83|107.7|93%|0.240120300752|798|106.12176475|9.09185087719|27.984|-19.202|2014-05-18|2013-08-04|0|0|0|0|0|0|192.5|67.5|2010-10-17|2018-07-22 2022-06-12 00:02:31|WEEKLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|7|R|4|767|2007-10-07|2022-06-12|100.6|224.45|123%|0.179825065274|766|129.436228875|6.14666057441|17.583|-24.974|2009-05-24|2016-05-22|0|0|0|0|0|0|248.35|91.6125|2022-05-15|2020-03-22 2022-06-12 00:02:32|WEEKLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|607|2010-10-31|2022-06-12|199.35|419.15|110%|0.32845379538|606|225.34011548|10.4760511551|32.413|-37.663|2014-03-09|2020-03-22|0|0|0|0|0|0|554.9|129.55|2022-01-23|2016-03-20 2022-06-12 00:02:33|WEEKLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|7|R|4|1373|1994-11-06|2022-06-12|300|13557.6504|4419%|0.36452696793|1372|3507.53976833|6.58305466472|62.53|-17.919|2004-07-11|1998-06-21|0|0|0|0|0|0|16448.6992|5178.6499|2022-01-23|2016-01-24 2022-06-12 00:02:33|WEEKLY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|7|R|4|1051|2002-04-28|2022-06-12|7.48|30.9|313%|0.32598|1050|107.516764852|9.14781047619|51.795|-28.253|2017-10-29|2004-05-16|0|0|0|0|0|0|279.98|26.3|2010-11-14|2020-05-24 2022-06-12 00:02:35|WEEKLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|302|2016-09-04|2022-06-12|301.25|113.6|-62%|-0.0905249169435|301|364.795529801|9.25619601329|33.545|-30.764|2020-06-14|2020-04-05|0|0|0|0|0|0|716.4|100.8|2019-06-02|2022-05-15 2022-06-12 00:02:36|WEEKLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|7|R|4|744|2008-03-16|2022-06-12|56.23|117.8|109%|0.252796769852|743|119.038333334|8.6986756393|20.852|-22.201|2018-07-29|2008-10-12|0|0|0|0|0|0|223.9|76.12|2017-05-14|2016-02-21 2022-06-12 00:02:36|WEEKLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|7|R|4|1441|1994-11-06|2022-06-12|37.13|2714.25|7210%|0.459017361111|1440|493.720256244|7.27765555556|83.113|-50.743|1997-11-02|1997-11-09|0|0|0|0|0|0|2856.1499|405.16|2022-05-01|2015-08-30 2022-06-12 00:02:37|WEEKLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1427|1994-12-04|2022-06-12|443.58|6688.3501|1408%|0.290718793829|1426|2384.68332224|7.15284431978|36.129|-24.199|1999-12-19|2000-03-05|0|0|0|0|0|0|9285|3247|2021-08-15|2015-06-14 2022-06-12 00:02:38|WEEKLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|7|R|4|1441|1994-11-06|2022-06-12|17.71|461.85|2508%|0.376516666667|1440|152.972671862|7.89746388889|39.348|-19.888|2021-02-07|2004-05-16|0|0|0|0|0|0|549|148.25|2022-02-13|2016-02-14 2022-06-12 00:02:40|WEEKLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|7|R|4|117|2020-03-22|2022-06-12|724.5|770|6%|0.175043103448|116|874.208546696|7.5430862069|16.173|-10.87|2020-06-07|2020-04-19|0|0|0|0|0|0|1165|495|2021-09-05|2020-05-24 2022-06-12 00:02:40|WEEKLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|7|R|4|245|2017-10-08|2022-06-12|696.75|1154.9|66%|0.281381147541|244|840.737959508|6.4272704918|13.735|-16.858|2020-04-12|2020-03-22|0|0|0|0|0|0|1293.25|485|2022-01-23|2018-10-07 2022-06-12 00:02:41|WEEKLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|7|R|4|1431|1995-01-15|2022-06-12|64.46|19178.8496|29653%|0.616686013986|1430|5908.90260247|10.313565035|42.237|-22.394|1998-09-27|1999-09-05|0|0|0|0|0|0|32048|9399.9502|2021-04-11|2016-01-17 2022-06-12 00:02:41|WEEKLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|7|R|4|1334|1996-10-27|2022-06-12|13.5|1165.3|8532%|0.678913728432|1333|491.022535671|11.391591898|100|-52.381|1999-02-21|1999-02-14|0|0|0|0|0|0|1696.4|428.715|2021-11-14|2020-03-29 2022-06-12 00:02:42|WEEKLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1438|1994-11-06|2022-06-12|56.93|2371.6001|4066%|0.406792623521|1437|608.731780602|8.28665692415|32.387|-25.151|1999-03-14|2008-10-12|0|0|0|0|0|0|2576.8501|850.25|2021-12-19|2018-10-14 2022-06-12 00:02:44|WEEKLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1437|1994-12-04|2022-06-12|25|2304.55|9118%|0.534099582173|1436|211.657118851|10.3315125348|43.902|-28.894|1999-03-21|2008-01-27|0|0|0|0|0|0|2773.3501|200.4|2022-04-10|2015-06-21 2022-06-12 00:02:45|WEEKLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|7|R|4|1441|1994-11-06|2022-06-12|55.5|73.3|32%|0.278577777778|1440|66.431575335|10.68748125|63.448|-26.175|1999-10-10|2008-10-26|0|0|0|0|0|0|293|20.15|2007-12-09|2020-04-05 2022-06-12 00:02:45|WEEKLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1427|1995-02-12|2022-06-12|1.62|845.7|52104%|0.573171107994|1426|267.840637743|7.88264586255|40.909|-25.225|1999-03-28|2000-04-30|0|0|0|0|0|0|1200.8|312|2015-04-12|2020-04-05 2022-06-12 00:02:46|WEEKLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|842|2006-04-30|2022-06-12|318.39|435.5|37%|0.216405469679|841|436.790439488|9.4409334126|30.657|-26.934|2008-12-07|2011-06-05|0|0|0|0|0|0|1097.8|255.8|2018-01-21|2015-07-26 2022-06-12 00:02:47|WEEKLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|357|2015-08-16|2022-06-12|160.03|535|234%|0.418713483146|356|353.936947777|7.22941573034|19.56|-14.679|2020-09-20|2020-03-22|0|0|0|0|0|0|700|147.5|2021-07-18|2015-08-16 2022-06-12 00:02:48|WEEKLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1441|1994-11-06|2022-06-12|114.72|944.35|723%|0.302755555556|1440|162.640707857|8.08790555556|63.712|-38.185|1995-10-08|1995-10-22|0|0|0|0|0|0|1158|134.38|2021-10-24|2016-02-28 2022-06-12 00:02:49|WEEKLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1394|1994-11-06|2022-06-12|333.33|948.5|185%|0.293814070352|1393|411.304999813|9.35811342426|46.938|-40.726|1999-10-17|2019-08-18|0|0|0|0|0|0|1591.95|200|2022-01-23|2020-03-22 2022-06-12 00:02:50|WEEKLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|7|R|4|929|2004-08-29|2022-06-12|116.17|3359.8999|2792%|0.436429956897|928|1086.7455976|6.24913577586|13.091|-20.184|2010-01-17|2008-10-12|0|0|0|0|0|0|4043|1005.9|2022-01-23|2016-11-20 2022-06-12 00:02:51|WEEKLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1439|1994-11-13|2022-06-12|41.5|756.6|1723%|0.326716272601|1438|136.293106374|8.12703894298|28.377|-18.52|1999-08-22|2020-03-22|0|0|0|0|0|0|889|100|2021-09-12|2016-02-14 2022-06-12 00:02:51|WEEKLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1427|1995-02-12|2022-06-12|17.25|8602.9004|49772%|0.70448457223|1426|536.13979772|10.804756662|42.646|-33.565|1999-03-21|2001-03-04|0|0|0|0|0|0|9420|499.95|2022-04-03|2020-03-29 2022-06-12 00:02:53|WEEKLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1441|1994-11-06|2022-06-12|64.66|427.4|561%|0.577361111111|1440|178.696682925|9.68835625|213.437|-66.782|2003-05-18|2003-05-11|0|0|0|0|0|0|605.9|63.5|2015-02-08|2020-03-29 2022-06-12 00:02:54|WEEKLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1441|1994-11-06|2022-06-12|14.53|230.25|1485%|0.330214583333|1440|61.0099237182|8.35611319444|41.877|-18.514|2001-02-11|2008-03-09|0|0|0|0|0|0|298.05|27|2022-04-10|2020-05-17 2022-06-12 00:02:55|WEEKLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|7|R|4|1441|1994-11-06|2022-06-12|168.43|1023.7|508%|0.307307638889|1440|338.311519416|8.75758263889|33.692|-28.109|2009-05-24|2008-10-26|0|0|0|0|0|0|1534.5|180.37|2021-08-22|2015-10-04 2022-06-12 00:02:56|WEEKLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|7|R|4|824|2006-09-03|2022-06-12|267.7|1109.85|315%|0.352860267315|823|623.8387627|8.09808383961|46.414|-51.866|2006-12-24|2015-03-22|0|0|0|0|0|0|1838|356.65|2022-01-02|2017-06-04 2022-06-12 00:02:56|WEEKLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1431|1994-12-11|2022-06-12|53.5|611.05|1042%|0.299176923077|1430|246.91385056|8.28301118881|27.289|-19.834|2009-05-24|2004-05-16|0|0|0|0|0|0|1132.7|291|2021-08-01|2015-09-06 2022-06-12 00:02:58|WEEKLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1436|1994-11-06|2022-06-12|9.5|2142.25|22450%|0.567927526132|1435|318.575500665|9.46956933798|28.745|-25.234|2005-11-06|1996-11-24|0|0|0|0|0|0|2768|296.15|2022-03-27|2016-11-27 2022-06-12 00:02:59|WEEKLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1436|1994-11-06|2022-06-12|41.25|2864.25|6844%|0.479466898955|1435|601.793580028|9.16217421603|44.025|-25.515|1999-08-15|2001-03-11|0|0|0|0|0|0|3298.5|1141.95|2022-01-02|2017-06-04 2022-06-12 00:03:00|WEEKLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|811|2006-12-03|2022-06-12|84|466|455%|0.381613580247|810|223.297102047|9.16268888889|38.91|-23.302|2007-10-07|2008-10-12|0|0|0|0|0|0|606.55|136.75|2021-12-19|2015-07-05 2022-06-12 00:03:01|WEEKLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1436|1994-12-04|2022-06-12|18.37|1113.3|5960%|0.472568641115|1435|158.187172602|9.46890662021|48.015|-39.167|2002-03-17|1998-02-22|0|0|0|0|0|0|1346.85|110.34|2022-04-10|2015-06-21 2022-06-12 00:03:01|WEEKLY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|7|R|4|1124|2000-12-03|2022-06-12|8.88|763.65|8500%|0.580928762244|1123|191.181254699|10.2851691897|28.511|-26.671|2009-05-10|2008-01-27|0|0|0|0|0|0|813.95|201|2021-11-14|2015-08-30 2022-06-12 00:03:03|WEEKLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|7|R|4|929|2004-08-29|2022-06-12|262.25|5511.0498|2001%|0.42290625|928|2462.48697704|7.37301185345|20.792|-16.404|2004-10-10|2008-10-19|0|0|0|0|0|0|8269|2579|2021-11-14|2016-01-24 2022-06-12 00:03:04|WEEKLY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|7|R|4|1029|2002-09-29|2022-06-12|15.35|37.2|142%|0.301696498054|1028|137.690670608|10.2761322957|39.531|-35.556|2017-10-29|2004-05-16|0|0|0|0|0|0|426.95|22.65|2010-10-31|2020-05-24 2022-06-12 00:03:05|WEEKLY|04368|18449|/equities/united-breweries|NIFTY200|S|7|R|4|724|2008-08-03|2022-06-12|153.5|1499.55|877%|0.465497925311|723|815.005318004|9.11043706777|38.552|-16.363|2010-07-25|2018-10-07|0|0|0|0|0|0|1785.8|690|2021-11-14|2016-05-29 2022-06-12 00:03:05|WEEKLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1422|1994-12-11|2022-06-12|13.6|786.35|5682%|0.568439831105|1421|262.271968948|10.6398142153|47.283|-41.084|1999-03-14|2008-10-12|0|0|0|0|0|0|1019.95|354.69|2021-11-14|2016-11-27 2022-06-12 00:03:06|WEEKLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|7|R|4|1435|1994-11-06|2022-06-12|1081.34|734.4|-32%|0.317942119944|1434|244.109024492|9.97550488145|50.709|-91.883|2003-06-29|2004-01-25|0|0|0|0|0|0|1090.74|240.15|1994-11-13|2020-03-29 2022-06-12 00:03:08|WEEKLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|292|2016-11-13|2022-06-12|130.56|754.5|478%|0.718357388316|291|316.323869757|7.97983161512|19.743|-22.261|2019-11-10|2020-03-22|0|0|0|0|0|0|777.93|100.74|2022-06-05|2017-03-19 2022-06-12 00:03:08|WEEKLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|7|R|4|1391|1994-11-13|2022-06-12|11.68|301.2|2479%|0.506196402878|1390|125.683148649|10.508952518|58.222|-32.808|1998-03-15|1998-06-28|0|0|0|0|0|0|495|58.15|2010-04-11|2016-02-14 2022-06-12 00:03:09|WEEKLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|797|2007-03-11|2022-06-12|85.7|9.1|-89%|0.0786683417085|796|65.2218318787|11.2693115578|79.452|-43.424|2019-11-24|2014-01-19|0|0|0|0|0|0|188.4|2.4|2013-10-20|2019-11-17 2022-06-12 00:03:10|WEEKLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1437|1994-11-13|2022-06-12|14.48|992.55|6755%|0.500624651811|1436|211.628358395|10.1507674095|43.914|-28.264|2009-05-24|2008-10-12|0|0|0|0|0|0|1356.9|211|2021-10-24|2016-02-14 2022-06-12 00:03:11|WEEKLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|7|R|4|649|2010-01-10|2022-06-12|141.1|1559.5|1005%|0.483211419753|648|987.183976419|8.14948611111|29.691|-16.66|2010-05-23|2016-11-13|0|0|0|0|0|0|2787|555.55|2021-01-24|2016-02-14 2022-06-12 00:03:12|WEEKLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1422|1994-12-25|2022-06-12|1.06|460.95|43386%|0.679873328642|1421|153.418192607|8.2907565095|111.538|-48.182|1995-04-09|1995-04-16|0|0|0|0|0|0|739.85|153.04|2021-10-17|2016-11-13 2022-06-12 00:03:13|WEEKLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|7|R|4|883|2005-07-17|2022-06-12|12.37|12.95|5%|0.351792517007|882|97.3985049689|10.7188730159|79.452|-53.324|2020-03-22|2020-03-08|0|0|0|0|0|0|404|5.65|2018-08-26|2020-03-08 2022-06-12 00:03:13|WEEKLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1427|1995-02-12|2022-06-12|7.19|236.15|3184%|0.518171107994|1426|170.811015892|10.5972538569|39.59|-37.645|2021-09-19|2001-04-15|0|0|0|0|0|0|619|114|2018-02-04|2020-03-29 2022-06-12 00:03:14|WEEKLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|7|R|4|1129|2000-10-22|2022-06-12|750|5830|677%|0.287065602837|1128|3783.87511072|6.61859751773|24.311|-18.123|2008-03-23|2000-12-24|0|0|0|0|0|0|8020|4470|2015-08-09|2022-03-13 2022-06-12 00:03:15|WEEKLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1497|1993-10-03|2022-06-12|431.8|315|-27%|0.141689839572|1496|488.313894528|7.84319852941|28.631|-23.358|2009-03-22|2010-10-17|0|0|0|0|0|0|1483|276|1999-09-05|2022-03-13 2022-06-12 00:03:17|WEEKLY|04381|946144|/equities/adeka-corp|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|344.6|2575|647%|0.205654345654|2002|1039.6115827|6.24682967033|45.096|-21.379|1984-01-15|2011-03-20|0|0|0|0|0|0|2800|1089|2021-09-19|2020-03-22 2022-06-12 00:03:18|WEEKLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|1493|8210|450%|0.2846003996|2002|3020.10259656|8.24555544456|39.619|-28.057|1987-08-16|2008-10-12|0|0|0|0|0|0|13970|841|2000-01-02|2015-10-04 2022-06-12 00:03:18|WEEKLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|341.4|2291|571%|0.201274225774|2002|1363.52351479|5.97130919081|24.324|-30.328|1998-02-01|2008-10-12|0|0|0|0|0|0|3675|1344.5|2021-02-21|2016-02-21 2022-06-12 00:03:19|WEEKLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|7|R|4|1432|1995-01-01|2022-06-12|309.1|1240|301%|0.248184486373|1431|1704.83624291|7.28463801537|45.972|-23.097|1999-10-10|2020-07-12|0|0|0|0|0|0|4266.7002|793|2006-01-15|2020-08-02 2022-06-12 00:03:20|WEEKLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|7|R|4|1037|2002-07-28|2022-06-12|555.9|1651|197%|0.240776061776|1036|1880.96489846|7.14658880309|30.386|-25.083|2004-04-18|2008-10-12|0|0|0|0|0|0|4163.6001|1124|2007-05-27|2020-04-05 2022-06-12 00:03:22|WEEKLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|3381|5150|52%|0.114816183816|2002|5164.60229663|5.89266933067|23.422|-26.573|2008-11-02|2016-02-14|0|0|0|0|0|0|12650|2255|1989-04-16|2020-03-29 2022-06-12 00:03:22|WEEKLY|04387|949910|/equities/aica-kogyo|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|446.2|2805|529%|0.183861638362|2002|1399.81198213|5.52987062937|27.778|-34.568|1990-03-04|1990-03-25|0|0|0|0|0|0|4750|1910|2018-09-30|2016-02-14 2022-06-12 00:03:23|WEEKLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|7|R|4|688|2009-04-05|2022-06-12|830|7080|753%|0.423673944687|687|4651.91569767|6.52977583697|38.284|-15.288|2009-06-07|2010-10-10|0|0|0|0|0|0|9330|4530|2018-09-30|2015-06-14 2022-06-12 00:03:24|WEEKLY|04389|946132|/equities/air-water-inc|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|379.4|1724|354%|0.172432567433|2002|985.843235147|5.91555394605|26.84|-23.453|1998-01-25|1997-11-30|0|0|0|0|0|0|2543|1127|2018-01-14|2020-03-22 2022-06-12 00:03:25|WEEKLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|792.2|4415|457%|0.184245254745|2002|2409.3952073|6.22012187812|24.115|-20.992|2020-03-29|2020-04-05|0|0|0|0|0|0|6840|2251|2018-02-04|2020-03-29 2022-06-12 00:03:26|WEEKLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|881.1|2993.5|240%|0.130655344655|2002|1589.79091394|5.29433116883|23|-22.065|1990-07-22|2008-10-12|0|0|0|0|0|0|4350|1624.5|1987-04-05|2019-02-17 2022-06-12 00:03:27|WEEKLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|7|R|4|975|2003-10-05|2022-06-12|885|1666|88%|0.15077412731|974|1631.18297451|6.00146201232|33.675|-16.904|2020-03-22|2018-02-11|0|0|0|0|0|0|3350|1505|2019-03-10|2022-01-02 2022-06-12 00:03:28|WEEKLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|2309.1001|1502|-35%|0.143886613387|2002|1561.52391408|7.72535914086|28.868|-31.874|2010-05-16|2008-10-12|0|0|0|0|0|0|4205|810|2015-11-29|2020-03-29 2022-06-12 00:03:29|WEEKLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|900.6|1071|19%|0.140425574426|2002|939.573689088|6.9647992008|27.016|-27.638|2000-03-12|1987-10-25|0|0|0|0|0|0|2270|707|1989-12-31|2020-08-02 2022-06-12 00:03:29|WEEKLY|04395|952375|/equities/amano-corp|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|1212.1|2485|105%|0.138138861139|2002|1430.40913678|6.07063036963|21.495|-20|1992-08-23|1990-08-26|0|0|0|0|0|0|3480|1333|2019-12-15|2015-10-04 2022-06-12 00:03:31|WEEKLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|2732.8999|2538.5|-7%|0.075542957043|2002|6136.27438798|5.23194455544|23.26|-26.726|2020-03-22|2020-04-05|0|0|0|0|0|0|21047.5996|2060|1989-12-10|2020-04-12 2022-06-12 00:03:32|WEEKLY|04397|946220|/equities/anritsu-corp|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|1553.7|1507|-3%|0.162332167832|2002|1318.3698956|7.5110964036|41.842|-27.119|2000-07-09|1990-09-30|0|0|0|0|0|0|3660|528|1986-10-26|2016-11-13 2022-06-12 00:03:33|WEEKLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|7|R|4|812|2006-11-19|2022-06-12|4800|2660|-45%|1.03907274969|811|2560.78078818|6.0752675709|905.587|-89.659|2012-07-22|2009-01-18|0|0|0|0|0|0|5170|1687|2006-11-19|2020-08-02 2022-06-12 00:03:33|WEEKLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|7|R|4|1597|1991-10-27|2022-06-12|1586.7|5330|236%|0.174914160401|1596|3380.97370004|5.64517293233|25.006|-22.854|1992-07-05|2018-12-23|0|0|0|0|0|0|11500|4230|2018-10-07|2015-09-20 2022-06-12 00:03:34|WEEKLY|04400|952550|/equities/as-one-corp|TOPIX500|S|7|R|4|1383|1995-11-26|2022-06-12|1161.2|6120|427%|0.238309696093|1382|3573.84743559|5.84873806078|27.02|-49.903|2004-03-07|2022-01-02|0|0|0|0|0|0|18240|3535|2021-09-19|2015-08-30 2022-06-12 00:03:36|WEEKLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|288.5|4431|1436%|0.197399100899|2002|2000.81627592|4.91567132867|19.071|-17.904|1986-06-01|2020-03-15|0|0|0|0|0|0|6076|3006|2018-01-14|2020-03-22 2022-06-12 00:03:37|WEEKLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|807|2005-06-19|2022-06-12|311.2|1926|519%|0.589428039702|806|1214.7691452|6.53569851117|205.6|-51.646|2008-11-09|2014-09-07|0|0|0|0|0|0|3880|862.5|2020-12-06|2015-06-14 2022-06-12 00:03:37|WEEKLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|404.3|1088|169%|0.141692807193|2002|749.442636171|5.96467182817|30.957|-20.105|2020-03-29|2020-03-15|0|0|0|0|0|0|1765|606.1|2018-10-07|2020-03-22 2022-06-12 00:03:38|WEEKLY|04404|946263|/equities/asics-corp|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|455.4|2591|469%|0.239977022977|2002|911.117873026|7.34542257742|39.503|-27.332|2020-03-29|2008-10-26|0|0|0|0|0|0|4000|706|2015-08-16|2020-03-22 2022-06-12 00:03:39|WEEKLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|203.58|2077.5|920%|0.191427072927|2002|875.759226281|5.27634865135|33.911|-26.429|1985-02-03|1985-04-21|0|0|0|0|0|0|2139.5|1331.5|2022-06-12|2017-07-23 2022-06-12 00:03:41|WEEKLY|04406|953004|/equities/autobacs-seven|TOPIX500|S|7|R|4|1496|1993-08-22|2022-06-12|3818.2|1383|-64%|0.0220060200669|1495|1636.95781981|5.07090702341|36.667|-26.258|1999-07-04|1997-11-16|0|0|0|0|0|0|4900|1109|1994-07-17|2020-03-22 2022-06-12 00:03:41|WEEKLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|7|R|4|2002|1984-01-08|2022-06-12|364.5|3600|888%|0.223550224888|2001|1196.2972028|6.18625887056|32.808|-27.941|2000-02-06|1987-10-25|0|0|0|0|0|0|6120|1309|2021-01-17|2016-02-14 2022-06-12 00:03:42|WEEKLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|7|R|4|871|2005-10-02|2022-06-12|1890|9809|419%|0.270468965517|870|3052.75660161|5.97496551724|16.743|-21.315|2020-03-29|2008-02-10|0|0|0|0|0|0|9998|2046|2022-06-12|2016-02-14 2022-06-12 00:03:43|WEEKLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|7|R|4|301|2016-09-04|2022-06-12|1927|35500|1742%|1.38391333333|300|13279.986711|10.7116033333|45.455|-39.381|2020-07-19|2016-12-18|0|0|0|0|0|0|63400|808|2021-09-26|2016-12-25 2022-06-12 00:03:43|WEEKLY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|7|R|4|849|2006-03-05|2022-06-12|395|1856|370%|0.372864386792|848|935.480035267|7.2245754717|37.267|-53.508|2006-04-09|2013-12-22|0|0|0|0|0|0|6000|444|2021-11-14|2015-08-30 2022-06-12 00:03:45|WEEKLY|04411|946340|/equities/benesse-holdings|TOPIX500|S|7|R|4|1162|2000-03-05|2022-06-12|10675|2069|-81%|-0.0319750215332|1161|3545.51893287|5.60771059432|31.307|-25.193|2000-12-10|2002-11-03|0|0|0|0|0|0|11225|1946|2000-03-05|2021-01-10 2022-06-12 00:03:45|WEEKLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|521.5|5253|907%|0.203434565435|2002|2246.71827281|5.68268231768|22.837|-25.847|1998-10-18|1998-10-11|0|0|0|0|0|0|5605|2861.5|2017-11-12|2020-03-22 2022-06-12 00:03:46|WEEKLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|885|2424|174%|0.179516983017|2002|1031.91662506|6.82634365634|28.527|-25|1986-06-29|2008-12-28|0|0|0|0|0|0|3135|1000|2017-11-12|2016-07-10 2022-06-12 00:03:47|WEEKLY|04414|949900|/equities/calbee-inc|TOPIX500|S|7|R|4|587|2011-03-13|2022-06-12|555.2|2413|335%|0.325593856655|586|3034.27410566|5.5645665529|15.391|-13.462|2020-03-29|2017-08-06|0|0|0|0|0|0|5700|2265|2015-04-12|2022-05-01 2022-06-12 00:03:47|WEEKLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|822.1|3328|305%|0.159539460539|2002|2559.24643188|5.72110539461|25.328|-21.074|2008-11-02|2020-08-02|0|0|0|0|0|0|7450|1627|2007-07-01|2020-10-25 2022-06-12 00:03:49|WEEKLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|1743.9|3010|73%|0.123259240759|2002|1853.41402929|5.73083266733|29.627|-26.114|2008-11-02|1985-07-28|0|0|0|0|0|0|3402.1001|1596|1990-09-02|2015-08-30 2022-06-12 00:03:50|WEEKLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1129|2000-10-22|2022-06-12|2160|3500|62%|0.214257978723|1128|1203.95704163|7.48731560284|27.119|-50.156|2020-08-09|2016-09-11|0|0|0|0|0|0|3800|526.75|2021-04-11|2017-04-23 2022-06-12 00:03:51|WEEKLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|1037.5|1285|24%|0.120588411588|2002|1253.27334002|6.47423826174|29.921|-22.722|1988-08-21|2007-10-07|0|0|0|0|0|0|2884|1121|2015-12-13|2022-05-15 2022-06-12 00:03:52|WEEKLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1287|1997-10-12|2022-06-12|3850|16250|322%|0.176185069984|1286|11751.045066|4.84812830482|16.37|-21.328|2020-03-22|2008-10-12|0|0|0|0|0|0|26255|12380|2019-04-07|2020-08-09 2022-06-12 00:03:52|WEEKLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|7|R|4|977|2003-09-21|2022-06-12|865|4250|391%|0.315411885246|976|2923.16274309|7.27932581967|33.228|-27.971|2008-11-09|2008-10-12|0|0|0|0|0|0|9340|2870|2021-01-31|2020-03-15 2022-06-12 00:03:54|WEEKLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|227.5|714|214%|0.161641358641|2002|719.249725319|6.04062187812|36.762|-26.055|1986-03-09|2008-10-12|0|0|0|0|0|0|1560.1|385|1989-12-03|2020-03-15 2022-06-12 00:03:55|WEEKLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|961.1|1266|32%|0.0859525474525|2002|2194.63889219|4.80841858142|28.785|-23.105|1993-04-04|2008-10-12|0|0|0|0|0|0|5096.1001|1112|1989-02-12|2022-02-06 2022-06-12 00:03:55|WEEKLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|249.7|3608|1345%|0.225277722278|2002|906.409534959|5.73767332667|25.626|-29.81|1990-10-07|2008-02-03|0|0|0|0|0|0|6435|1003.3|2021-01-17|2016-12-11 2022-06-12 00:03:56|WEEKLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|980.4|836|-15%|0.0529665334665|2002|1917.68756926|4.5122017982|24.518|-18.389|2008-10-19|2012-10-28|0|0|0|0|0|0|4470.6001|828|1989-01-08|2022-05-08 2022-06-12 00:03:57|WEEKLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|7|R|4|1335|1996-11-10|2022-06-12|1844.1|1466|-21%|0.0642908545727|1334|2356.56546992|5.43421889055|18.378|-22.194|2000-03-26|2020-03-15|0|0|0|0|0|0|6290.8999|1236|1999-07-04|2021-12-05 2022-06-12 00:03:59|WEEKLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|7|R|4|1182|1999-10-17|2022-06-12|458.6|1795|291%|0.239027942422|1181|1032.50676793|5.21927773074|45.498|-35.972|2000-01-30|2001-10-21|0|0|0|0|0|0|3225|1162|2018-05-20|2020-08-02 2022-06-12 00:04:00|WEEKLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|7|R|4|975|2003-10-05|2022-06-12|744|2516|238%|0.217592402464|974|1660.82051282|5.94129979466|30.556|-22.196|2008-11-16|2008-10-12|0|0|0|0|0|0|3590|1372|2021-05-16|2015-09-27 2022-06-12 00:04:00|WEEKLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|323|2016-04-03|2022-06-12|535|458|-14%|0.0622236024845|322|473.205882069|6.35272981366|17.407|-19.403|2020-03-22|2020-03-15|0|0|0|0|0|0|740|256|2018-01-14|2020-03-22 2022-06-12 00:04:01|WEEKLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|7|R|4|349|2015-10-04|2022-06-12|1581|4005|153%|0.44775862069|348|2312.19770774|8.01689655172|22.445|-25.148|2022-04-10|2018-11-25|0|0|0|0|0|0|5140|1031|2018-01-21|2016-09-04 2022-06-12 00:04:01|WEEKLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|7|R|4|917|2004-11-14|2022-06-12|655|11770|1697%|0.438927947598|916|6435.29334787|6.71861244541|19.472|-27.232|2008-01-27|2008-04-13|0|0|0|0|0|0|20700|6645|2021-09-26|2015-09-13 2022-06-12 00:04:03|WEEKLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|439.4|1538|250%|0.199915584416|2002|2068.58941605|6.83789410589|35.439|-31.113|2008-12-14|2008-10-26|0|0|0|0|0|0|6730|976|2006-04-09|2020-08-02 2022-06-12 00:04:04|WEEKLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1159|2000-03-26|2022-06-12|148.4|1405|847%|0.51846373057|1158|512.579853501|10.4820250432|61.514|-29.748|2003-08-17|2000-04-09|0|0|0|0|0|0|2441|523.8|2021-06-27|2015-09-13 2022-06-12 00:04:04|WEEKLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|1632.7|2844|74%|0.0954045954046|2002|2993.55017376|5.2239985015|24.937|-26.184|2020-03-29|2008-10-12|0|0|0|0|0|0|5600|1791|1997-08-10|2021-01-10 2022-06-12 00:04:05|WEEKLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|636|2010-04-04|2022-06-12|1625|2598|60%|0.210042519685|635|1638.04874214|6.83008188976|23.826|-19.222|2016-07-17|2020-03-15|0|0|0|0|0|0|2816.5|1007|2022-02-13|2016-07-10 2022-06-12 00:04:06|WEEKLY|04435|946137|/equities/daicel-corp|TOPIX500|S|7|R|4|2002|1984-01-08|2022-06-12|414.9|903|118%|0.152456771614|2001|697.947302667|6.6022053973|42.941|-24.074|1998-01-25|2019-05-12|0|0|0|0|0|0|1922|677|2015-11-15|2020-03-22 2022-06-12 00:04:08|WEEKLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|4068.6001|3655|-10%|0.155703796204|2002|4794.27688362|7.54856593407|45.729|-27.073|1993-04-04|2008-10-12|0|0|0|0|0|0|16800|2810|1989-04-02|2020-03-22 2022-06-12 00:04:08|WEEKLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1993|1984-01-15|2022-06-12|551.9|8280|1400%|0.289397088353|1992|1934.15584529|7.07974899598|32.318|-23.394|2000-02-06|1998-04-05|0|0|0|0|0|0|13500|1553|2021-01-17|2015-10-04 2022-06-12 00:04:09|WEEKLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|871|2005-10-02|2022-06-12|2325|3370|45%|0.186064367816|870|2095.89878563|5.63399310345|22.514|-65.739|2020-03-29|2016-09-04|0|0|0|0|0|0|3990|730.499|2007-02-25|2016-11-13 2022-06-12 00:04:10|WEEKLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|7|R|4|1394|1995-09-24|2022-06-12|2800|4000|43%|0.177948312994|1393|2200.83177905|7.26372648959|46.552|-25.126|1998-01-11|1997-11-30|0|0|0|0|0|0|6070|2491|2018-01-21|2020-04-12 2022-06-12 00:04:11|WEEKLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|377|21565|5620%|0.310473026973|2002|4448.14478283|6.3383001998|20.033|-25.734|2008-11-02|2008-10-12|0|0|0|0|0|0|29595|6557|2021-09-12|2015-10-04 2022-06-12 00:04:12|WEEKLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1976|1984-01-08|2022-06-12|5030.54|11200|123%|0.380255189873|1975|4343.02695876|7.89431341772|391.616|-76.628|2011-07-24|2009-01-11|0|0|0|0|0|0|13320|2550|2022-01-23|2015-08-30 2022-06-12 00:04:13|WEEKLY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|7|R|4|1789|1988-02-21|2022-06-12|2017.4|1439|-29%|0.0783098434004|1788|1052.20519788|5.5422639821|36.993|-28.548|1999-07-11|2011-11-13|0|0|0|0|0|0|2247|866|2021-09-19|2016-02-28 2022-06-12 00:04:14|WEEKLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|7|R|4|1582|1992-02-09|2022-06-12|6146|11410|86%|0.156833017078|1581|6571.95657461|6.52954142948|40.768|-22.772|1992-08-23|1994-09-18|0|0|0|0|0|0|23550|8032|2017-12-31|2020-08-09 2022-06-12 00:04:14|WEEKLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|503|3137|524%|0.188776223776|2002|1739.4785322|5.95708041958|29.524|-26.222|1986-04-13|2008-10-12|0|0|0|0|0|0|4594|2230.5|2018-01-14|2020-03-22 2022-06-12 00:04:15|WEEKLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|410.51|619.9|51%|0.170405094905|2002|987.969775607|7.24075374625|25.079|-28.226|1999-07-18|1997-11-30|0|0|0|0|0|0|3864.0801|356.8|1987-04-26|2020-03-15 2022-06-12 00:04:17|WEEKLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|7|R|4|1981|1984-01-08|2022-06-12|1980|1750|-12%|0.271155555556|1980|2651.50378597|7.71279646465|67.464|-80.721|2009-05-03|2016-08-28|0|0|0|0|0|0|10600|426|1990-01-07|2016-08-28 2022-06-12 00:04:18|WEEKLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|7|R|4|903|2005-02-20|2022-06-12|759.9|1849|143%|0.34116962306|902|1943.37840546|8.83622172949|51.637|-35.149|2020-08-09|2008-11-02|0|0|0|0|0|0|4330|1043|2011-08-21|2020-03-22 2022-06-12 00:04:18|WEEKLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|1930.7|3315|72%|0.143867632368|2002|2252.48247648|6.71897902098|39.937|-23.77|1992-08-30|2008-10-12|0|0|0|0|0|0|5550|1835|1989-04-09|2016-02-14 2022-06-12 00:04:19|WEEKLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|1437.2|8131|466%|0.171572927073|2002|3002.49650536|5.8836028971|20.118|-21.274|2020-03-29|1987-10-25|0|0|0|0|0|0|10185|3021|2022-01-09|2020-03-22 2022-06-12 00:04:20|WEEKLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1070|2001-12-02|2022-06-12|2350|4375|86%|0.16552666043|1069|3445.99065421|6.44037885875|28.222|-26.331|2020-05-31|2008-10-12|0|0|0|0|0|0|7290|1806|2015-08-16|2020-04-12 2022-06-12 00:04:22|WEEKLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|2660.3999|2554|-4%|0.116432067932|2002|3778.62466335|6.74134365634|24.359|-27.75|2000-01-16|1997-12-21|0|0|0|0|0|0|9990|1833|1989-05-14|2020-03-22 2022-06-12 00:04:22|WEEKLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1697|1989-11-05|2022-06-12|2166.7|33300|1437%|0.375073113208|1696|8312.12987627|8.06968455189|34.285|-24.324|1991-02-10|1990-08-26|0|0|0|0|0|0|38950|8300|2021-01-17|2015-10-04 2022-06-12 00:04:23|WEEKLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|7|R|4|1955|1984-01-08|2022-06-12|2513|1927|-23%|0.154883828045|1954|1707.91048593|6.36434800409|32.308|-27.778|1992-08-30|1992-08-23|0|0|0|0|0|0|4790|785|1989-10-08|2020-04-12 2022-06-12 00:04:24|WEEKLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|2250|4725|110%|0.179007492507|2002|3243.03644533|7.22504995005|44.59|-28.389|1989-12-17|2016-02-14|0|0|0|0|0|0|8300|2201|1990-01-28|2020-03-22 2022-06-12 00:04:25|WEEKLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|7|R|4|808|2006-12-17|2022-06-12|1813|2699|49%|0.0922168525403|807|2120.50123762|4.02961710037|21.099|-16.582|2020-03-22|2020-03-15|0|0|0|0|0|0|3250|1626|2017-10-22|2016-06-26 2022-06-12 00:04:26|WEEKLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1492|1993-10-31|2022-06-12|5200|7043|35%|0.0744513749162|1491|7056.69436997|4.60997250168|16.306|-25.342|2008-10-19|2008-10-12|0|0|0|0|0|0|12815|5446|2015-08-09|2020-11-01 2022-06-12 00:04:27|WEEKLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|1685.2|5680|237%|0.18617032967|2002|4302.2927616|6.77148251748|23.404|-27.236|1989-03-05|2008-10-12|0|0|0|0|0|0|12900|1715|1989-06-18|2020-03-29 2022-06-12 00:04:28|WEEKLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|644.6|5395|737%|0.205196303696|2002|3489.72985633|5.64861338661|46.847|-27.149|2019-10-27|2008-10-12|0|0|0|0|0|0|12765|5148|2021-06-27|2022-06-05 2022-06-12 00:04:29|WEEKLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|7|R|4|922|2004-10-10|2022-06-12|2425|2168|-11%|0.0711769815418|921|2938.8565078|5.7674723127|23.425|-15.909|2022-02-06|2008-10-12|0|0|0|0|0|0|6650|1352|2007-03-18|2020-12-27 2022-06-12 00:04:29|WEEKLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|636|2010-04-04|2022-06-12|523|569.3|9%|0.0922094488189|635|502.328144913|5.55628188976|19.444|-19.828|2020-03-29|2020-03-15|0|0|0|0|0|0|900.9|320.1|2018-09-23|2020-03-22 2022-06-12 00:04:31|WEEKLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|1074.4|3660|241%|0.128944555445|2002|2464.74932715|4.993|20.344|-19.34|2013-04-14|1990-08-26|0|0|0|0|0|0|7300|3490|2015-08-09|2021-12-05 2022-06-12 00:04:32|WEEKLY|04462|952167|/equities/fancl-corp|TOPIX500|S|7|R|4|1230|1998-11-15|2022-06-12|946.7|2321|145%|0.237104963385|1229|1795.14309003|6.46002603743|47.139|-50|2001-02-04|2013-09-22|0|0|0|0|0|0|9188|649|1999-11-14|2016-02-21 2022-06-12 00:04:32|WEEKLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|4285.2002|21320|398%|0.195537462537|2002|10224.4658018|6.49588361638|36.364|-30.496|2000-04-23|1987-10-25|0|0|0|0|0|0|33450|12020|2018-01-21|2020-03-22 2022-06-12 00:04:33|WEEKLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1314|1997-04-06|2022-06-12|550|69180|12478%|0.569932977913|1313|24047.7544902|7.97980350343|39.662|-32.831|2002-03-10|2002-01-13|0|0|0|0|0|0|110500|25305|2021-03-07|2016-07-10 2022-06-12 00:04:34|WEEKLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|7|R|4|271|2017-04-02|2022-06-12|873.75|3080|253%|0.615107407407|270|2406.84317343|7.17588518519|18.337|-21.629|2020-04-12|2020-03-15|0|0|0|0|0|0|5480|811.25|2021-04-18|2017-06-11 2022-06-12 00:04:35|WEEKLY|04466|952653|/equities/fp-corp|TOPIX500|S|7|R|4|1161|2000-03-05|2022-06-12|2100|2709|29%|0.136322413793|1160|2562.6124031|5.38694310345|21.662|-51.512|2009-05-17|2016-09-04|0|0|0|0|0|0|5670|2445|2016-08-28|2017-03-05 2022-06-12 00:04:36|WEEKLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|1395.5|6160|341%|0.214883116883|2002|2490.01757362|7.19312887113|39.048|-33.824|1999-04-04|2008-10-12|0|0|0|0|0|0|6650|1675|1989-04-09|2016-02-14 2022-06-12 00:04:37|WEEKLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|7|R|4|468|2013-06-23|2022-06-12|896|2164|142%|0.302533190578|467|1642.6517094|6.33008351178|18.493|-14.176|2017-05-14|2020-03-15|0|0|0|0|0|0|3200|896|2021-09-19|2016-02-14 2022-06-12 00:04:37|WEEKLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|7|R|4|1296|1997-08-10|2022-06-12|3300|1168|-65%|0.032966023166|1295|2220.94444444|6.45497915058|37.872|-28.505|2005-03-20|2000-12-24|0|0|0|0|0|0|14650|908|2000-02-27|2020-03-29 2022-06-12 00:04:38|WEEKLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|740.5|1827|147%|0.127795704296|2002|1371.64603089|5.33184165834|22.753|-25.357|1985-05-26|1990-09-30|0|0|0|0|0|0|4140|1471|2018-06-17|2015-09-13 2022-06-12 00:04:40|WEEKLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|1517.7|7315|382%|0.163703296703|2002|3531.88846619|5.69725374625|20.054|-20.474|1998-10-18|1998-10-11|0|0|0|0|0|0|10055|3647|2021-09-19|2016-07-31 2022-06-12 00:04:40|WEEKLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|7|R|4|2002|1984-01-08|2022-06-12|650|2685|313%|0.19184157921|2001|959.161239197|6.32775062469|37.805|-32.569|1995-12-03|2008-10-12|0|0|0|0|0|0|3250|832|2022-04-10|2016-07-03 2022-06-12 00:04:41|WEEKLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|10254.0996|18435|80%|0.149949050949|2002|10156.358211|6.61588211788|32.432|-27.476|1988-01-10|2008-10-12|0|0|0|0|0|0|50300|3437|2000-01-09|2016-07-10 2022-06-12 00:04:42|WEEKLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|7|R|4|1999|1984-01-08|2022-06-12|471|2474|425%|0.276777277277|1998|915.675837919|7.86097997998|53.571|-23.206|1984-12-02|1993-11-28|0|0|0|0|0|0|3315|1264|2020-11-15|2018-12-30 2022-06-12 00:04:43|WEEKLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|7|R|4|792|2007-04-08|2022-06-12|4700|2425|-48%|0.0454247787611|791|2252.65277778|6.62552970923|20.741|-28.191|2008-10-19|2008-10-12|0|0|0|0|0|0|4910|1223|2007-04-08|2020-03-22 2022-06-12 00:04:44|WEEKLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|4350|2268|-48%|0.143854645355|2002|5481.33549675|7.71338461538|32.161|-29.677|2001-01-21|2000-01-09|0|0|0|0|0|0|37100|1620|2000-10-29|2020-03-22 2022-06-12 00:04:45|WEEKLY|04477|952380|/equities/glory-ltd|TOPIX500|S|7|R|4|1118|2000-12-24|2022-06-12|1112.5|2054|85%|0.140346463742|1117|2311.36270125|5.47397224709|28.022|-18.261|2002-08-11|2008-10-12|0|0|0|0|0|0|4430|1894|2017-12-24|2022-05-22 2022-06-12 00:04:46|WEEKLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|7|R|4|1189|1999-08-29|2022-06-12|2375|2550|7%|0.441349326599|1188|1517.86711522|11.3758013468|72.963|-44.131|2000-08-13|2000-05-21|0|0|0|0|0|0|24500|957|2000-02-27|2016-06-26 2022-06-12 00:04:46|WEEKLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|7|R|4|896|2005-04-10|2022-06-12|1293.8|10320|698%|0.491824581006|895|3195.29464309|10.0429430168|27.528|-30.137|2007-09-30|2005-05-22|0|0|0|0|0|0|16680|1492|2021-11-28|2015-06-14 2022-06-12 00:04:47|WEEKLY|04480|952717|/equities/goldwin-inc|TOPIX500|S|7|R|4|1589|1991-12-22|2022-06-12|3022.7|8390|178%|0.315021410579|1588|1834.25059794|8.46735642317|67.273|-50.107|1998-02-15|2014-07-20|0|0|0|0|0|0|9500|875|2019-10-06|2015-08-30 2022-06-12 00:04:49|WEEKLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|7|R|4|949|2004-04-04|2022-06-12|1505|2193|46%|0.194463080169|948|2236.44046365|6.94641772152|43.852|-29.981|2008-11-09|2008-09-28|0|0|0|0|0|0|6140|1166|2009-06-21|2020-03-29 2022-06-12 00:04:49|WEEKLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|7|R|4|900|2005-03-13|2022-06-12|94|2464|2521%|1.537621802|899|1392.6965555|11.3980411568|858.621|-29.639|2014-08-31|2007-05-20|0|0|0|0|0|0|5890|1359|2014-08-31|2020-03-22 2022-06-12 00:04:50|WEEKLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|277.9|468|68%|0.0998941058941|2002|753.718322464|5.09035414585|30.547|-19.192|1985-07-14|1992-04-05|0|0|0|0|0|0|1520|283|1991-07-21|2020-03-22 2022-06-12 00:04:51|WEEKLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|903|2005-02-20|2022-06-12|734|1282|75%|0.142371396896|902|1013.089701|5.73685254989|23.404|-23.848|2020-03-29|2008-10-12|0|0|0|0|0|0|2048|914|2018-10-07|2020-03-22 2022-06-12 00:04:51|WEEKLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|7|R|4|1786|1988-03-06|2022-06-12|559.5|6060|983%|0.251352380952|1785|1819.01903678|6.0705977591|27.469|-32.258|1991-02-10|1990-09-30|0|0|0|0|0|0|7500|2467|2022-01-09|2016-02-14 2022-06-12 00:04:53|WEEKLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|7|R|4|1989|1984-01-08|2022-06-12|967.4|3615|274%|0.125479879276|1988|2891.06807384|4.39654225352|18.554|-16.427|1986-03-16|2008-10-12|0|0|0|0|0|0|8142.8999|2869|1989-11-12|2020-03-15 2022-06-12 00:04:54|WEEKLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|10375|1592|-85%|0.130097402597|2002|7632.41387918|8.5571008991|56.667|-33.333|1999-01-31|1999-01-24|0|0|0|0|0|0|44500|891|1989-10-29|2016-02-28 2022-06-12 00:04:55|WEEKLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1370|1996-03-03|2022-06-12|2868.6001|13970|387%|0.440774287801|1369|11056.0321163|8.95803944485|78.616|-49.492|2001-01-21|2000-04-16|0|0|0|0|0|0|241000|6450|2000-02-20|2016-02-14 2022-06-12 00:04:55|WEEKLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|299|715|139%|0.192733766234|2002|747.328007988|7.34781468531|36.431|-32.552|2000-03-12|2008-10-12|0|0|0|0|0|0|1916|472|2015-03-15|2020-03-29 2022-06-12 00:04:56|WEEKLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|7|R|4|2001|1984-01-08|2022-06-12|414.9|608|47%|0.1012935|2000|1049.61929141|5.172415|32.225|-23.729|1985-07-14|1997-11-30|0|0|0|0|0|0|2576.2|342|1990-03-11|2020-03-15 2022-06-12 00:04:58|WEEKLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|2626|17720|575%|0.213786713287|2002|9436.13244946|6.33062387612|34.615|-26.415|2008-11-02|1987-10-25|0|0|0|0|0|0|23710|8910|2000-01-09|2020-03-22 2022-06-12 00:04:59|WEEKLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|286.8|3340|1065%|0.219134865135|2002|2425.28072885|5.56465284715|45.749|-25|1984-11-18|2008-10-12|0|0|0|0|0|0|9950|3300|2018-06-24|2022-04-24 2022-06-12 00:05:00|WEEKLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|3961.8999|6945|75%|0.128154845155|2002|4252.57398753|6.03982267732|26.748|-24.16|2020-03-29|1987-10-25|0|0|0|0|0|0|9714.2998|2000|1988-08-07|2016-07-03 2022-06-12 00:05:00|WEEKLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|356.8|3355|840%|0.265597402597|2002|1636.78961547|7.14428971029|26.43|-28.13|1987-09-20|2008-10-26|0|0|0|0|0|0|5080|1377|2007-07-29|2016-07-10 2022-06-12 00:05:01|WEEKLY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2002|1984-01-08|2022-06-12|893.3|2024|127%|0.167796601699|2001|1057.53936069|6.71770064968|41.149|-25.766|1999-04-04|2008-12-21|0|0|0|0|0|0|2175|945|2021-10-24|2016-07-10 2022-06-12 00:05:03|WEEKLY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|7|R|4|1740|1989-02-05|2022-06-12|1132.2|8570|657%|0.199639447959|1739|1526.04229866|5.79946808511|22.096|-22.279|2020-03-29|2008-10-12|0|0|0|0|0|0|8650|1577|2022-06-12|2016-07-03 2022-06-12 00:05:04|WEEKLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|961|476|-50%|0.0404285714286|2002|1758.53519699|4.88928621379|47.723|-19.283|2013-04-14|2008-10-12|0|0|0|0|0|0|4411.7998|359|1989-01-08|2020-12-27 2022-06-12 00:05:05|WEEKLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|7|R|4|976|2003-09-28|2022-06-12|1770|822|-54%|0.0393630769231|975|2089.74795082|6.51732307692|22.3|-24.454|2020-03-29|2008-10-12|0|0|0|0|0|0|5900|697|2006-02-05|2020-03-15 2022-06-12 00:05:06|WEEKLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|907|518|-43%|0.0373391608392|2002|1875.96175695|4.77834315684|32.75|-30.921|1986-10-12|2012-07-22|0|0|0|0|0|0|4431.3999|498|1989-01-08|2022-05-01 2022-06-12 00:05:06|WEEKLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|570|3398|496%|0.19136963037|2002|2219.09286071|6.06735164835|25.134|-27.136|1988-07-24|1998-10-11|0|0|0|0|0|0|4940|2120|2007-02-18|2020-03-22 2022-06-12 00:05:08|WEEKLY|04501|946228|/equities/horiba-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-06-12|1230|6740|448%|0.200453726863|1999|2741.4|6.23438969485|26.984|-27.62|2001-04-29|2008-10-12|0|0|0|0|0|0|9590|3135|2018-05-20|2016-02-14 2022-06-12 00:05:09|WEEKLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|704|2008-12-14|2022-06-12|786|7710|881%|0.406348506401|703|5994.21306818|5.76707965861|17.571|-19.341|2020-03-29|2020-04-05|0|0|0|0|0|0|11890|5950|2018-06-24|2018-12-23 2022-06-12 00:05:10|WEEKLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|777.3|2720|250%|0.117427572428|2002|1916.64233648|4.45712737263|23.248|-15.523|2020-03-29|1986-10-05|0|0|0|0|0|0|4710|1945|2019-05-26|2015-10-04 2022-06-12 00:05:10|WEEKLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1964|1984-10-07|2022-06-12|563.6|13285|2257%|0.254269485481|1963|2931.48971495|6.20117677025|20.765|-18.649|1990-10-28|1987-10-25|0|0|0|0|0|0|19435|3457|2021-09-19|2016-07-10 2022-06-12 00:05:11|WEEKLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|7|R|4|2001|1984-01-08|2022-06-12|2166.7|2712|25%|0.1374485|2000|2293.92004059|6.2102575|51.178|-25|1985-09-15|2008-10-12|0|0|0|0|0|0|6350|2005|2015-05-31|2020-03-15 2022-06-12 00:05:13|WEEKLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1859|1984-01-08|2022-06-12|174.8|1098|528%|0.257969860065|1858|921.393329901|5.72763993541|42.061|-25.953|2000-01-30|2011-12-25|0|0|0|0|0|0|3572.7|837|2006-10-29|2019-06-09 2022-06-12 00:05:14|WEEKLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|631.1|4435|603%|0.242597902098|2002|2008.70968535|7.08788711289|29.907|-28.107|1990-05-13|2008-02-10|0|0|0|0|0|0|10570|1064|2007-08-12|2016-07-10 2022-06-12 00:05:15|WEEKLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|815|2006-10-29|2022-06-12|2860|3915|37%|0.142745700246|814|2541.50368098|6.52693857494|25.365|-17.105|2018-07-15|2008-10-19|0|0|0|0|0|0|6430|1597|2018-10-07|2016-01-24 2022-06-12 00:05:15|WEEKLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|1680|4150|147%|0.616007992008|2002|3516.08487269|7.80579020979|906.024|-89.292|2012-07-22|2009-01-11|0|0|0|0|0|0|16000|1051|1989-12-17|2020-04-12 2022-06-12 00:05:16|WEEKLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|449|2013-11-03|2022-06-12|2149|2017|-6%|0.0956316964286|448|1992.97995546|6.03952008929|23.095|-17.216|2020-08-16|2020-03-15|0|0|0|0|0|0|3065|1179|2021-06-13|2020-03-15 2022-06-12 00:05:17|WEEKLY|04511|976103|/equities/infomart-corp|TOPIX500|S|7|R|4|826|2006-08-13|2022-06-12|193.8|456|135%|0.366265454545|825|348.629902999|9.59508363636|29.719|-49.481|2020-03-22|2014-12-28|0|0|0|0|0|0|1318|210.2|2021-11-14|2016-07-03 2022-06-12 00:05:18|WEEKLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|7|R|4|37|2021-10-03|2022-06-12|976|927|-5%|-0.0986111111111|36|1001.24324324|5.09519444444|4.32|-9.289|2021-11-21|2022-04-10|0|0|0|0|0|0|1171|876|2022-03-27|2021-10-03 2022-06-12 00:05:18|WEEKLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|844|2006-04-09|2022-06-12|2900|1784|-38%|0.0754804270463|843|1434.23317563|7.10672835113|26.446|-32.273|2008-11-30|2020-03-15|0|0|0|0|0|0|3600|489|2008-05-25|2020-11-01 2022-06-12 00:05:19|WEEKLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|7|R|4|862|2005-12-04|2022-06-12|1272.5|4710|270%|0.361386759582|861|1248.95916475|8.54173519164|50|-26.965|2008-11-09|2008-10-12|0|0|0|0|0|0|5110|757|2021-12-05|2016-11-13 2022-06-12 00:05:20|WEEKLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|7|R|4|740|2008-04-06|2022-06-12|1083|1146|6%|0.121695534506|739|1079.10135135|6.59745196211|23.457|-22.295|2020-03-22|2008-10-12|0|0|0|0|0|0|2395|479|2015-07-26|2020-08-02 2022-06-12 00:05:21|WEEKLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|654.5|1645|151%|0.22924025974|2002|913.105342459|7.91864635365|54.671|-31.704|1990-04-22|1990-09-30|0|0|0|0|0|0|2340|599.1|1990-05-13|2020-03-22 2022-06-12 00:05:22|WEEKLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1567|1992-05-31|2022-06-12|417.2|5310|1173%|0.244767560664|1566|2534.70025352|5.20725734355|26.304|-20.883|1992-08-23|2008-09-07|0|0|0|0|0|0|8590|2390|2020-12-06|2015-09-20 2022-06-12 00:05:23|WEEKLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|272.73|3844|1309%|0.251419080919|2002|956.624458256|6.44994305694|31.707|-29.664|1998-01-25|1997-12-14|0|0|0|0|0|0|4249|1135.5|2022-04-03|2016-07-31 2022-06-12 00:05:24|WEEKLY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|7|R|4|1173|1999-12-19|2022-06-12|5466.7002|3230|-41%|0.118767918089|1172|1755.64100531|7.57516979522|49.306|-27.849|2000-08-13|2001-03-18|0|0|0|0|0|0|11250|927|2000-02-27|2016-01-31 2022-06-12 00:05:24|WEEKLY|04520|952705|/equities/iwatani-corp|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|1095.6|5560|407%|0.191001998002|2002|2537.5276094|6.57682117882|26.127|-34.043|1990-09-09|2000-04-23|0|0|0|0|0|0|7470|2750|2021-01-17|2016-01-24 2022-06-12 00:05:26|WEEKLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|7|R|4|1799|1987-12-13|2022-06-12|800|2953|269%|0.17377753059|1798|1934.98688165|5.9494538376|37.931|-17.293|2000-05-21|1997-11-16|0|0|0|0|0|0|8150|2061|2018-04-08|2020-03-22 2022-06-12 00:05:27|WEEKLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|770|2007-09-09|2022-06-12|2048|1159|-43%|0.0543029908973|769|1239.56103896|7.19882704811|25.962|-23.735|2009-03-29|2008-10-12|0|0|0|0|0|0|2512|600|2015-07-26|2020-08-09 2022-06-12 00:05:27|WEEKLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|7|R|4|1788|1988-03-06|2022-06-12|3243.1001|1623|-50%|0.280776720761|1787|6828.13887096|9.57522048125|62.585|-69.597|1989-12-31|2022-01-30|0|0|0|0|0|0|43500|1450|2000-01-09|2022-05-22 2022-06-12 00:05:28|WEEKLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|507|2012-09-23|2022-06-12|1840|2357|28%|0.132581027668|506|3128.63313609|5.32439328063|18.626|-23.577|2021-02-07|2020-03-15|0|0|0|0|0|0|4940|1556|2015-08-09|2020-11-15 2022-06-12 00:05:29|WEEKLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|7|R|4|1687|1990-02-11|2022-06-12|3016.5|5420|80%|0.171163701068|1686|2183.00497934|7.16290391459|37.356|-20.496|1999-04-11|2020-04-05|0|0|0|0|0|0|8320|3360|2015-04-12|2016-02-14 2022-06-12 00:05:30|WEEKLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|7|R|4|492|2013-01-06|2022-06-12|388.5|2105.5|442%|0.465967413442|491|1824.55691057|6.41782077393|26.444|-14.815|2013-01-20|2016-02-14|0|0|0|0|0|0|3059|1082|2021-09-19|2016-07-03 2022-06-12 00:05:31|WEEKLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|344|2015-11-08|2022-06-12|1718|994|-42%|-0.101530612245|343|1184.12209302|4.03241982507|17.136|-16.379|2020-03-22|2020-05-24|0|0|0|0|0|0|1823|785|2015-11-08|2020-08-02 2022-06-12 00:05:31|WEEKLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|344|2015-11-08|2022-06-12|1755|956.8|-45%|-0.118810495627|343|1165.27209242|3.97509620991|16.98|-14.142|2020-03-29|2020-03-15|0|0|0|0|0|0|1999|714.7|2015-12-13|2020-11-01 2022-06-12 00:05:32|WEEKLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|344|2015-11-08|2022-06-12|3730|2190|-41%|-0.0746880466472|343|2217.73837209|5.04728571429|17.985|-18.806|2020-03-29|2020-03-15|0|0|0|0|0|0|4120|1137|2015-11-08|2020-03-29 2022-06-12 00:05:32|WEEKLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|840|3310|294%|0.276366133866|2002|2472.03095357|8.3196043956|56.075|-29.861|1997-10-12|2008-10-12|0|0|0|0|0|0|12125|906|2008-06-08|2020-03-22 2022-06-12 00:05:34|WEEKLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1441|1994-10-30|2022-06-12|1060|2383|125%|0.13169375|1440|1972.14954892|5.32457777778|25.731|-24.357|2008-11-02|2008-10-12|0|0|0|0|0|0|4850|1796.5|2016-02-07|2020-08-02 2022-06-12 00:05:35|WEEKLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|7|R|4|566|2011-03-27|2022-06-12|225|2401|967%|0.637005309735|565|1235.29673147|7.82326017699|40.187|-30.062|2021-01-31|2013-06-09|0|0|0|0|0|0|3800|440.2|2021-01-31|2016-02-14 2022-06-12 00:05:35|WEEKLY|04533|952482|/equities/jeol-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|1686|5910|251%|0.24021028971|2002|1662.97054418|7.57457142857|53.986|-29.287|2003-10-12|2007-08-19|0|0|0|0|0|0|9840|700|2021-12-05|2016-07-10 2022-06-12 00:05:36|WEEKLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1028|2002-09-29|2022-06-12|1415|1623|15%|0.167879259981|1027|2577.74708171|7.55913145083|21.972|-25.088|2016-07-17|2008-10-12|0|0|0|0|0|0|8790|626|2007-07-29|2020-04-12 2022-06-12 00:05:37|WEEKLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|7|R|4|2002|1984-01-08|2022-06-12|459.9|2011|337%|0.208626686657|2001|1348.65699267|6.96372963518|27.542|-24.611|1999-12-05|2020-03-22|0|0|0|0|0|0|4259|678|2014-01-19|2020-03-22 2022-06-12 00:05:38|WEEKLY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|376.2|4160|1006%|0.244612387612|2002|1406.35631553|6.98757692308|37.783|-20.484|1987-03-15|1997-12-21|0|0|0|0|0|0|4530|1287|2021-12-19|2016-07-10 2022-06-12 00:05:39|WEEKLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|512|1101|115%|0.171041458541|2002|1078.33999001|7.17919230769|27.52|-28.143|2020-03-29|2008-10-12|0|0|0|0|0|0|2615|617|2006-04-23|2020-03-22 2022-06-12 00:05:40|WEEKLY|04538|952128|/equities/justsystems-corp|TOPIX500|S|7|R|4|1286|1997-10-19|2022-06-12|2830|4075|44%|0.50153307393|1285|1734.19751166|11.9289805447|55|-36.076|2001-10-07|2000-04-09|0|0|0|0|0|0|12300|703|2000-02-20|2015-07-12 2022-06-12 00:05:41|WEEKLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|7|R|4|1775|1988-04-17|2022-06-12|121.4|1253|932%|0.300740135287|1774|535.335324331|7.04953494927|30.247|-21.546|1998-12-20|1990-04-08|0|0|0|0|0|0|1617.5|796.5|2018-01-28|2016-08-28 2022-06-12 00:05:41|WEEKLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|7|R|4|401|2014-10-05|2022-06-12|2099|2821|34%|0.281665|400|2110.26184539|7.20796|28.544|-48.505|2020-03-29|2022-01-02|0|0|0|0|0|0|6960|1022|2021-11-21|2020-03-29 2022-06-12 00:05:43|WEEKLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|7|R|4|2002|1984-01-08|2022-06-12|381.2|3275|759%|0.1801994003|2001|1574.04040924|4.38304997501|67.779|-18.755|1985-04-07|1985-04-21|0|0|0|0|0|0|4330|1858|2017-12-24|2015-09-27 2022-06-12 00:05:44|WEEKLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|570.1|1451|155%|0.161391608392|2002|1377.36485148|6.6489020979|26.911|-23.92|1998-01-25|2008-10-12|0|0|0|0|0|0|5085.7002|909|1989-04-02|2020-03-22 2022-06-12 00:05:45|WEEKLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|7|R|4|974|2003-10-12|2022-06-12|187.1|2330|1145%|0.448129496403|973|1272.49199165|8.51561870504|34.068|-26.334|2003-12-28|2007-05-20|0|0|0|0|0|0|3915|1286|2021-10-24|2017-08-20 2022-06-12 00:05:45|WEEKLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|2436.3|3725|53%|0.145315684316|2002|3008.09675605|6.3841003996|33.487|-27.482|1984-10-21|1990-03-25|0|0|0|0|0|0|12720|3545|2015-08-23|2022-05-29 2022-06-12 00:05:46|WEEKLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|408|2560|527%|0.170348651349|2002|1637.83225162|5.54431168831|24.074|-22.241|1988-01-10|1998-04-05|0|0|0|0|0|0|3040|1571|1989-12-03|2020-03-29 2022-06-12 00:05:48|WEEKLY|04546|946134|/equities/kaneka-corp|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|2220.8|3415|54%|0.115355144855|2002|3904.28542203|5.94770829171|22.581|-25.115|1989-04-02|2016-02-14|0|0|0|0|0|0|8030|2112|2006-01-22|2020-03-22 2022-06-12 00:05:49|WEEKLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|999.5|1227|23%|0.0925824175824|2002|2090.86185739|5.27895054945|33.447|-23.988|2013-04-14|2016-03-13|0|0|0|0|0|0|5571.7002|841.6|1989-02-05|2016-08-21 2022-06-12 00:05:49|WEEKLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|224.3|1745|678%|0.200641858142|2002|942.953369765|6.04772227772|25.824|-25.386|1990-09-02|1990-04-08|0|0|0|0|0|0|3365|1473|2021-02-14|2016-02-14 2022-06-12 00:05:50|WEEKLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|448.5|5265|1074%|0.176843156843|2002|2984.46879752|4.76357342657|19.248|-20.702|2008-10-19|2008-10-12|0|0|0|0|0|0|9387|4663|2018-10-07|2022-03-20 2022-06-12 00:05:51|WEEKLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|1490|2943|98%|0.573660839161|2002|3154.73939091|7.42275774226|868.912|-89.038|2012-07-22|2009-03-01|0|0|0|0|0|0|12400|1231|1989-07-16|2020-11-01 2022-06-12 00:05:53|WEEKLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|1360|9190|576%|0.688777722278|2002|3478.34847728|8.29156443556|882.143|-91.397|2012-07-29|2009-02-15|0|0|0|0|0|0|17600|714|2007-10-14|2020-03-22 2022-06-12 00:05:54|WEEKLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1501|1993-09-05|2022-06-12|819.7|4488|448%|0.234389333333|1500|1620.68234442|6.54433866667|28.288|-20.009|2000-12-03|1998-08-30|0|0|0|0|0|0|4636|2331.5|2022-05-29|2018-11-04 2022-06-12 00:05:55|WEEKLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|7|R|4|846|2006-03-26|2022-06-12|2560|3340|30%|0.0792142011834|845|2948.00827423|4.11490650888|25.806|-12.848|2020-03-22|2008-10-12|0|0|0|0|0|0|5500|2464|2019-11-17|2021-12-05 2022-06-12 00:05:55|WEEKLY|04554|946313|/equities/keikyu-corp|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|373.2|1435|285%|0.141679320679|2002|1506.87938144|5.05136263736|39.483|-18.371|1985-07-14|1986-10-19|0|0|0|0|0|0|3864.1001|1104|1989-11-12|2021-12-05 2022-06-12 00:05:56|WEEKLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|900.9|4625|413%|0.149655844156|2002|3618.63589732|5.08806393606|25.336|-23.833|2020-03-22|2000-04-23|0|0|0|0|0|0|8820|4025|2021-02-21|2022-05-29 2022-06-12 00:05:58|WEEKLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|584|3640|523%|0.202148351648|2002|1882.01198203|6.26516133866|36.207|-29.244|1990-09-16|2008-10-12|0|0|0|0|0|0|6520|2336|1988-11-13|2016-08-21 2022-06-12 00:05:59|WEEKLY|04557|946106|/equities/kewpie-corp|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|388.1|2141|452%|0.149943056943|2002|1308.16884696|4.79851048951|22.103|-21.878|2015-04-05|1990-08-26|0|0|0|0|0|0|3645|1783|2015-04-12|2020-03-15 2022-06-12 00:05:59|WEEKLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|7|R|4|1693|1989-12-31|2022-06-12|2407.8999|50390|1993%|0.307161938534|1692|13774.4151855|6.35624822695|29.856|-49.469|1992-08-23|2014-09-14|0|0|0|0|0|0|76210|12625|2021-09-19|2016-02-14 2022-06-12 00:06:00|WEEKLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|394.7|6870|1641%|0.224656343656|2002|1782.86000994|5.79731918082|19.18|-29.028|1995-07-09|2008-10-12|0|0|0|0|0|0|10140|3105|2022-01-02|2016-08-21 2022-06-12 00:06:01|WEEKLY|04560|946089|/equities/kinden-corp|TOPIX500|S|7|R|4|1972|1984-01-08|2022-06-12|421.9|1523|261%|0.149629122273|1971|1186.49523325|4.72942059868|35.92|-24.536|2013-05-19|2008-10-12|0|0|0|0|0|0|1997|1026|2021-09-19|2016-06-26 2022-06-12 00:06:03|WEEKLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|2079|4005|93%|0.0836168831169|2002|5267.9824763|4.30322827173|32.357|-14.147|2020-03-22|1990-09-30|0|0|0|0|0|0|14837.7002|3150|1989-12-03|2021-12-05 2022-06-12 00:06:04|WEEKLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|482.5|2078.5|331%|0.136116383616|2002|1431.98791824|5.01631718282|19.801|-25.823|1986-04-13|2008-10-12|0|0|0|0|0|0|3199|1436.5|2018-04-22|2016-02-21 2022-06-12 00:06:05|WEEKLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|7|R|4|1137|2000-08-27|2022-06-12|2443.3|8340|241%|0.174036091549|1136|3831.95329807|5.12006161972|25.551|-14.583|2020-03-22|2018-08-05|0|0|0|0|0|0|13120|3940|2020-12-20|2015-06-21 2022-06-12 00:06:05|WEEKLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|835|2006-06-11|2022-06-12|593.8|3180|436%|0.403092326139|834|848.377305292|6.65844724221|32.368|-51.307|2014-12-21|2015-08-23|0|0|0|0|0|0|4660|197.5|2021-09-19|2016-02-14 2022-06-12 00:06:06|WEEKLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|1621.4|703|-57%|0.101849150849|2002|2181.33804292|7.25862187812|33.877|-41.155|1987-02-15|2017-10-15|0|0|0|0|0|0|9600|283|1989-04-09|2020-03-15 2022-06-12 00:06:08|WEEKLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|688|2009-04-05|2022-06-12|518.7|4565|780%|0.409075691412|687|1560.38601782|6.07887918486|18.169|-23.385|2020-08-02|2016-10-09|0|0|0|0|0|0|5990|1183.33|2021-09-19|2016-11-13 2022-06-12 00:06:08|WEEKLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-06-12|497|4875|881%|0.252590295148|1999|2118.467|6.47182141071|29.145|-50.704|2020-03-29|1992-03-08|0|0|0|0|0|0|8380|2557|2018-01-28|2020-03-22 2022-06-12 00:06:09|WEEKLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|847.6|1631|92%|0.111801698302|2002|1732.90948566|5.40866583417|23.164|-20.393|1997-12-28|1990-08-26|0|0|0|0|0|0|5180|983|1990-07-22|2015-07-12 2022-06-12 00:06:10|WEEKLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|510.5|3469|580%|0.215517982018|2002|1448.95441845|6.53321728272|33.642|-23.828|2020-03-29|2008-10-05|0|0|0|0|0|0|4475|1507|2018-01-21|2020-03-22 2022-06-12 00:06:11|WEEKLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1790|1988-02-21|2022-06-12|787.9|8590|990%|0.314638904416|1789|2803.213911|7.70464617105|40.358|-34.029|1992-11-29|2008-10-12|0|0|0|0|0|0|11750|2192|2000-02-13|2015-06-21 2022-06-12 00:06:13|WEEKLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|611.4|460|-25%|0.116959040959|2002|904.306290442|6.93717682318|27.882|-31.812|2020-03-29|1988-10-09|0|0|0|0|0|0|2290|250|2007-11-04|2020-10-25 2022-06-12 00:06:14|WEEKLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1173|1999-12-19|2022-06-12|1707.5|12100|609%|0.271278156997|1172|6441.85686293|6.25363822526|32.297|-17.058|2000-01-16|2000-01-02|0|0|0|0|0|0|26340|7700|2018-06-24|2016-02-14 2022-06-12 00:06:14|WEEKLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|312|2452|686%|0.21559040959|2002|903.789316026|6.59421328671|28.954|-21.572|2008-11-02|2008-10-12|0|0|0|0|0|0|2733|1130|2021-05-16|2020-03-22 2022-06-12 00:06:15|WEEKLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|247.5|1150|365%|0.159855144855|2002|1195.42051958|5.68667632368|32.149|-21.075|1984-06-03|2008-10-12|0|0|0|0|0|0|2450|920|2017-11-12|2020-03-22 2022-06-12 00:06:16|WEEKLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|363.6|5390|1382%|0.242985514486|2002|2112.7289072|6.14763586414|26.975|-20.704|2020-03-22|1990-08-26|0|0|0|0|0|0|6150|2008|2021-11-21|2020-03-22 2022-06-12 00:06:18|WEEKLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|7|R|4|851|2006-02-19|2022-06-12|355|5420|1427%|0.438552941176|850|3449.447826|6.42364823529|28.238|-20.049|2009-07-05|2016-07-10|0|0|0|0|0|0|10220|3720|2020-07-19|2016-09-04 2022-06-12 00:06:18|WEEKLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|3136.5|7487|139%|0.151223276723|2002|4262.30339409|6.06153796204|36.951|-30.189|2000-01-02|2000-01-09|0|0|0|0|0|0|14000|4415|2000-01-09|2016-02-14 2022-06-12 00:06:19|WEEKLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|325.4|2120|552%|0.211071928072|2002|1155.46210724|6.23543656344|30.86|-29.252|1986-12-07|1986-10-12|0|0|0|0|0|0|3410|1096|2018-09-30|2016-01-24 2022-06-12 00:06:20|WEEKLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|653.9|2940|350%|0.177436563437|2002|1242.73245119|6.00994055944|45.783|-32.984|2000-01-16|2008-10-12|0|0|0|0|0|0|4240|1412|2021-10-03|2016-09-04 2022-06-12 00:06:21|WEEKLY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|437.2|2747|528%|0.185704795205|2002|1335.94777903|5.77532767233|25.678|-19.829|2008-11-02|2008-10-12|0|0|0|0|0|0|5780|1862|2018-01-28|2015-06-14 2022-06-12 00:06:23|WEEKLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|961.1|831|-14%|0.0684645354645|2002|1902.5792311|5.03434365634|42.051|-18.354|2013-04-14|2012-10-28|0|0|0|0|0|0|4358.3999|686|1989-01-08|2020-03-15 2022-06-12 00:06:23|WEEKLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|7|R|4|349|2015-10-04|2022-06-12|868|394|-55%|-0.119350574713|348|542.418338109|6.03576436782|24.92|-16.222|2020-03-22|2020-04-05|0|0|0|0|0|0|1024|298|2015-10-04|2020-03-15 2022-06-12 00:06:24|WEEKLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|7|R|4|293|2016-10-30|2022-06-12|3025|2679|-11%|0.0153835616438|292|3083.69283276|4.50945547945|16.163|-13.914|2020-03-22|2020-03-15|0|0|0|0|0|0|3960|2055|2019-03-10|2020-08-09 2022-06-12 00:06:24|WEEKLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|7|R|4|534|2012-03-18|2022-06-12|414.8|17370|4088%|0.970232645403|533|4549.40945675|9.300630394|34.328|-48.261|2012-08-19|2014-10-26|0|0|0|0|0|0|36090|266.2|2022-01-09|2015-08-30 2022-06-12 00:06:25|WEEKLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|7|R|4|1141|2000-07-30|2022-06-12|6010|4290|-29%|0.0376070175439|1140|5349.89044698|5.18936929825|23.344|-18.966|2002-03-10|2008-10-12|0|0|0|0|0|0|10280|4280|2016-02-07|2022-06-12 2022-06-12 00:06:26|WEEKLY|04586|946264|/equities/lintec-corp|TOPIX500|S|7|R|4|1870|1986-07-27|2022-06-12|1475.7|2430|65%|0.124851792402|1869|1822.28390418|6.08418031033|27.608|-21.233|1988-02-14|1992-08-16|0|0|0|0|0|0|3490|1850|2006-02-05|2016-04-10 2022-06-12 00:06:27|WEEKLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|322|1412|339%|0.142436063936|2002|840.848327027|4.99855494505|27.391|-17.041|1992-08-30|1990-08-26|0|0|0|0|0|0|2823|884|2020-08-02|2015-06-14 2022-06-12 00:06:28|WEEKLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|7|R|4|1921|1985-08-04|2022-06-12|718|2551|255%|0.1771578125|1920|2341.00296686|6.312353125|27.5|-26.21|2020-03-29|1997-09-21|0|0|0|0|0|0|6653.7998|1065|1989-09-03|2020-03-22 2022-06-12 00:06:29|WEEKLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|7|R|4|925|2004-09-19|2022-06-12|81.2|3908|4713%|0.599480519481|924|1486.54086471|8.27286688312|38.105|-27.817|2008-10-19|2008-10-12|0|0|0|0|0|0|10675|1023.5|2021-01-10|2016-01-24 2022-06-12 00:06:29|WEEKLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|7|R|4|1851|1986-12-07|2022-06-12|1624.9|3730|130%|0.148304324324|1850|3680.7903291|5.85267513514|25.197|-22.003|1990-10-07|1987-10-25|0|0|0|0|0|0|9405|2758|2000-01-02|2020-03-22 2022-06-12 00:06:31|WEEKLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|472.3|3613|665%|0.209791208791|2002|1651.79985023|6.30955944056|28.592|-21.466|2008-11-02|1990-09-30|0|0|0|0|0|0|7050|2701|2021-09-19|2020-03-22 2022-06-12 00:06:32|WEEKLY|04592|952608|/equities/mani-inc|TOPIX500|S|7|R|4|561|2011-09-11|2022-06-12|853.7|1436|68%|0.27025|560|1436.86675645|5.80375178571|44.373|-62.875|2020-03-22|2014-06-22|0|0|0|0|0|0|3210|502.67|2019-12-29|2016-02-14 2022-06-12 00:06:33|WEEKLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|271.43|1451|435%|0.219440559441|2002|533.516275506|6.84465784216|60.222|-24.832|1984-04-08|2002-10-06|0|0|0|0|0|0|1507|432.5|2022-04-03|2016-07-03 2022-06-12 00:06:33|WEEKLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|7|R|4|427|2014-04-06|2022-06-12|1716|2339|36%|0.140199530516|426|2651.18969555|4.74782629108|21.912|-13.069|2020-03-29|2020-03-15|0|0|0|0|0|0|4580|1642|2018-07-01|2015-10-04 2022-06-12 00:06:34|WEEKLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|1059.1|2444|131%|0.143039460539|2002|1637.50674105|6.38782167832|20.299|-32.761|2020-03-22|2008-10-12|0|0|0|0|0|0|3409.1001|1249|1989-10-01|2016-09-04 2022-06-12 00:06:36|WEEKLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|7|R|4|1979|1984-01-08|2022-06-12|893.2|3025|239%|0.14039231547|1978|2053.52839865|5.17964206269|27.434|-22.327|1992-08-30|2008-10-12|0|0|0|0|0|0|4050|2080|2018-05-20|2020-03-15 2022-06-12 00:06:37|WEEKLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|7|R|4|766|2007-10-07|2022-06-12|1022.5|5090|398%|0.30514248366|765|2422.3113577|5.98952941176|20.5|-22.669|2007-11-25|2008-02-24|0|0|0|0|0|0|5820|2140|2021-10-17|2016-08-14 2022-06-12 00:06:37|WEEKLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|2725|1174|-57%|0.109537962038|2002|2033.46605092|7.19478621379|32.642|-30.66|2009-04-12|2001-09-23|0|0|0|0|0|0|5650|505|1989-08-27|2020-04-12 2022-06-12 00:06:38|WEEKLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|7|R|4|442|2013-12-22|2022-06-12|441|253|-43%|-0.0280839002268|441|356.423076923|5.77723809524|34.884|-15.922|2014-01-12|2016-02-14|0|0|0|0|0|0|604|160|2014-01-19|2020-03-15 2022-06-12 00:06:38|WEEKLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|7|R|4|1394|1995-09-17|2022-06-12|1245.5|1790|44%|0.119936826992|1393|1398.71857942|5.66176884422|50.873|-23.486|1999-04-04|1997-12-14|0|0|0|0|0|0|2689|1426|2019-03-31|2016-11-13 2022-06-12 00:06:40|WEEKLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|7|R|4|662|2009-10-04|2022-06-12|1709|1711|0%|0.0692602118003|661|2104.98338369|5.10454009077|22.531|-12.227|2020-03-22|2011-03-20|0|0|0|0|0|0|3835|1504|2016-07-03|2015-07-12 2022-06-12 00:06:40|WEEKLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|688|2009-04-05|2022-06-12|1550|6230|302%|0.257318777293|687|5600.30159884|4.47295196507|17.811|-15.459|2015-08-09|2016-11-13|0|0|0|0|0|0|10930|6170|2016-07-10|2020-03-15 2022-06-12 00:06:41|WEEKLY|04603|952986|/equities/meitec-corp|TOPIX500|S|7|R|4|1633|1991-02-24|2022-06-12|3846.2|6900|79%|0.169455269608|1632|3348.50881881|6.57316421569|28.626|-39.101|2009-06-14|1998-10-04|0|0|0|0|0|0|7270|3225|2021-11-21|2016-08-28 2022-06-12 00:06:42|WEEKLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|7|R|4|363|2015-06-28|2022-06-12|1295|2841|119%|0.395107734807|362|2030.60606061|7.16551657459|21.429|-46.518|2020-03-22|2016-10-09|0|0|0|0|0|0|4830|673.75|2021-09-19|2016-11-20 2022-06-12 00:06:42|WEEKLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|7|R|4|1352|1996-06-09|2022-06-12|402.4|5060|1157%|0.323362694301|1351|1972.13690693|5.96006439674|48.86|-19.995|1999-10-10|2002-10-13|0|0|0|0|0|0|7270|1832.5|2021-02-21|2015-09-27 2022-06-12 00:06:44|WEEKLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|743|2528|240%|0.196782217782|2002|974.238642037|7.06724725275|25.631|-25.915|1991-02-17|2008-10-12|0|0|0|0|0|0|3380|614|2021-12-19|2016-07-10 2022-06-12 00:06:45|WEEKLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|7|R|4|610|2010-10-03|2022-06-12|553|1625|194%|0.259559934319|609|1230.83114754|5.53429885057|19.613|-23.014|2013-02-10|2016-08-07|0|0|0|0|0|0|2403|736|2021-09-19|2016-02-14 2022-06-12 00:06:45|WEEKLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1481|1994-01-23|2022-06-12|232.8|2977|1179%|0.304448648649|1480|1101.30175571|7.22492972973|29.569|-17.838|2002-11-24|2001-08-26|0|0|0|0|0|0|5230|1200|2021-11-21|2015-10-04 2022-06-12 00:06:46|WEEKLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|870|2005-10-09|2022-06-12|712|786.9|11%|0.104550057537|869|667.952298114|6.19868124281|18.263|-18.928|2016-07-17|2008-10-05|0|0|0|0|0|0|1319.5|437.3|2018-01-14|2016-07-03 2022-06-12 00:06:47|WEEKLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|490.9|4733|864%|0.211286713287|2002|1651.93998998|6.01521028971|19.166|-20.574|2008-12-14|2008-10-05|0|0|0|0|0|0|4845|1565|2022-06-12|2016-02-14 2022-06-12 00:06:48|WEEKLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|425|1476|247%|0.170821678322|2002|844.347728407|6.41293056943|23.967|-19.582|1999-04-04|2008-10-05|0|0|0|0|0|0|2179|947|2018-01-21|2016-02-14 2022-06-12 00:06:49|WEEKLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|468.9|1994|325%|0.19178021978|2002|1662.51692475|6.7411018981|23.955|-21.206|2020-03-29|2008-11-23|0|0|0|0|0|0|4070|1291|2007-05-13|2020-03-22 2022-06-12 00:06:50|WEEKLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|660.2|2173|229%|0.190422077922|2002|1228.97284082|7.11428621379|23.729|-25.356|1991-02-10|2001-09-09|0|0|0|0|0|0|3555|992|2018-01-07|2016-07-17 2022-06-12 00:06:51|WEEKLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|2680|5483|105%|0.527795704296|2002|4951.29281078|6.09956343656|877.636|-89.508|2012-07-22|2009-05-31|0|0|0|0|0|0|13000|2181|1989-07-30|2020-10-18 2022-06-12 00:06:52|WEEKLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|483.8|3185|558%|0.203627872128|2002|2607.22925626|6.53433666334|35.398|-27.245|2000-01-16|2008-10-12|0|0|0|0|0|0|4800|1805|1989-12-17|2020-03-22 2022-06-12 00:06:53|WEEKLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|3961.8999|2030|-49%|0.517468031968|2002|4056.76577638|7.10596803197|911.538|-90.724|2011-07-31|2009-01-25|0|0|0|0|0|0|13600|1783|1989-04-16|2020-03-15 2022-06-12 00:06:54|WEEKLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|7|R|4|1748|1988-12-11|2022-06-12|11700|453|-96%|-0.0342135088724|1747|3533.18649886|6.8111688609|29.114|-40.496|2021-02-07|2016-04-24|0|0|0|0|0|0|14400|187|1988-12-11|2020-12-06 2022-06-12 00:06:55|WEEKLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1104|2001-04-08|2022-06-12|1250|745|-40%|0.0741477787851|1103|736.134963823|6.38681867634|22.889|-20.045|2009-05-10|2008-10-12|0|0|0|0|0|0|1950|380|2006-04-09|2020-03-29 2022-06-12 00:06:56|WEEKLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1933|1985-03-24|2022-06-12|124.1|628|406%|0.228024327122|1932|322.115106061|6.28491925466|57.125|-27.727|1999-03-28|1992-04-19|0|0|0|0|0|0|760|350|2018-05-13|2016-07-10 2022-06-12 00:06:57|WEEKLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|327.45|3459|956%|0.214253246753|2002|1150.24404912|5.90232017982|25.921|-18.322|1999-04-11|2008-12-07|0|0|0|0|0|0|3530|1156.5|2022-06-12|2016-07-03 2022-06-12 00:06:58|WEEKLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|1645.45|3220|96%|0.326032967033|2002|2980.7545784|7.2181038961|373.404|-80.732|2012-07-22|2009-01-11|0|0|0|0|0|0|11950|1600|1989-04-16|2016-04-10 2022-06-12 00:06:59|WEEKLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|595.9|2932|392%|0.208312187812|2002|1779.45566649|7.00861588412|25.426|-24.635|2013-04-07|2020-03-15|0|0|0|0|0|0|4000|1538|2007-05-13|2020-03-29 2022-06-12 00:07:00|WEEKLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|4350|3425|-21%|0.522602397602|2002|4093.80479281|7.36162037962|863.855|-90.64|2012-07-22|2009-01-25|0|0|0|0|0|0|10900|1500|1989-12-24|2016-02-14 2022-06-12 00:07:01|WEEKLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|1645.86|3230|96%|0.586515484515|2002|3767.65376968|7.58342357642|847.581|-89.762|2012-07-22|2009-03-15|0|0|0|0|0|0|20400|495.67|2007-10-21|2020-03-22 2022-06-12 00:07:02|WEEKLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1944|1984-12-23|2022-06-12|264.5|2829|970%|0.205909418425|1943|1087.36589528|5.41996603191|23.636|-20.803|1990-04-15|1987-10-25|0|0|0|0|0|0|6350|1214|2021-01-17|2015-08-30 2022-06-12 00:07:04|WEEKLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1003|2003-03-16|2022-06-12|1070|1506|41%|0.164880239521|1002|2918.96311067|6.11258882236|33.48|-24.848|2003-10-05|2003-04-06|0|0|0|0|0|0|10300|1084|2006-04-23|2020-03-15 2022-06-12 00:07:04|WEEKLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|8522.0996|3145|-63%|0.0861208791209|2002|7282.00365589|6.25996903097|50.909|-48.546|1992-03-01|2014-01-19|0|0|0|0|0|0|45564.3008|3025|1984-10-28|2022-05-29 2022-06-12 00:07:05|WEEKLY|04628|1034504|/equities/money-forward|TOPIX500|S|7|R|4|245|2017-10-01|2022-06-12|1542.5|3420|122%|0.641331967213|244|3501.19795918|11.8668319672|22.846|-22.562|2018-03-04|2018-03-25|0|0|0|0|0|0|9190|1319.5|2021-09-12|2018-12-23 2022-06-12 00:07:05|WEEKLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|7|R|4|809|2006-12-10|2022-06-12|68.3|2026|2866%|0.667871287129|808|848.321445934|9.42307920792|35.95|-50.074|2008-06-01|2016-08-28|0|0|0|0|0|0|3470|517.5|2021-02-28|2016-12-11 2022-06-12 00:07:06|WEEKLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|1294.6|3855|198%|0.14920979021|2002|2309.45616548|5.74002197802|28.926|-20.12|1998-01-18|1992-04-05|0|0|0|0|0|0|7270|2275|2017-06-18|2015-06-14 2022-06-12 00:07:08|WEEKLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|1848.8|4415|139%|0.128287212787|2002|2680.76764864|5.70746853147|29.966|-17.742|2000-07-09|1990-09-30|0|0|0|0|0|0|7380|2135|2021-09-19|2015-06-14 2022-06-12 00:07:09|WEEKLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|740|2008-04-06|2022-06-12|3920|4115|5%|0.113439783491|739|2874.58445946|6.154135318|18.492|-29.64|2020-03-29|2008-11-23|0|0|0|0|0|0|4500|2370|2008-05-11|2016-07-03 2022-06-12 00:07:09|WEEKLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|7|R|4|1994|1984-01-08|2022-06-12|541.8|8411|1452%|0.275525840442|1993|2574.49789684|6.38937932765|22.198|-29.15|2003-07-06|1998-10-11|0|0|0|0|0|0|10835|3455|2021-01-31|2016-07-10 2022-06-12 00:07:10|WEEKLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|7|R|4|975|2003-10-05|2022-06-12|454|3320|631%|0.338258726899|974|2191.41641026|7.33413655031|25.672|-24.293|2018-11-04|2008-12-07|0|0|0|0|0|0|5610|1859|2021-04-11|2016-02-14 2022-06-12 00:07:11|WEEKLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|460.8|1886|309%|0.171572427572|2002|1051.92386398|6.00512037962|41.701|-21.304|1992-08-30|1990-09-30|0|0|0|0|0|0|2174|1026|2017-11-12|2020-03-22 2022-06-12 00:07:12|WEEKLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|7|R|4|2002|1984-01-08|2022-06-12|928.6|2210|138%|0.0927366316842|2001|2328.18801215|4.1402193903|20.597|-16.532|1987-03-01|1986-10-26|0|0|0|0|0|0|8009.7002|1610|1989-11-12|2021-12-05 2022-06-12 00:07:13|WEEKLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|7|R|4|742|2008-03-23|2022-06-12|1955|2604|33%|0.0855020242915|741|2336.61320755|4.12890688259|17.236|-13.977|2020-03-22|2020-08-02|0|0|0|0|0|0|3620|1914|2016-02-07|2020-03-15 2022-06-12 00:07:14|WEEKLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|13818.2002|5260|-62%|0.0724775224775|2002|9311.86060753|6.54260739261|32.975|-23.487|2003-07-06|2008-10-12|0|0|0|0|0|0|34500|2210|2000-07-09|2016-07-03 2022-06-12 00:07:15|WEEKLY|04639|952566|/equities/net-one-systems|TOPIX500|S|7|R|4|1337|1996-10-20|2022-06-12|1083.3|2873|165%|0.331246257485|1336|1467.31473441|8.97366092814|54.543|-27.273|1999-09-12|2020-11-01|0|0|0|0|0|0|5140|529|2020-10-18|2016-04-10 2022-06-12 00:07:15|WEEKLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|547|2011-12-18|2022-06-12|550|3260|493%|0.495686813187|546|1308.04661792|7.96310805861|21.257|-27.675|2017-08-20|2019-08-11|0|0|0|0|0|0|3740|635|2021-04-11|2016-08-21 2022-06-12 00:07:17|WEEKLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|594.4|1951|228%|0.166259240759|2002|1393.06365461|6.12706243756|27.038|-24.558|2020-03-29|2008-10-12|0|0|0|0|0|0|4220|1168|2007-11-11|2020-03-22 2022-06-12 00:07:18|WEEKLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|761.9|2647|247%|0.178494005994|2002|1459.88716906|6.34510939061|30.156|-27.86|1999-12-12|1987-10-25|0|0|0|0|0|0|3900|1249|2015-06-14|2020-03-22 2022-06-12 00:07:18|WEEKLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|781.8|4020|414%|0.159757242757|2002|3139.08756817|5.14623126873|32.559|-36.774|2020-03-29|2002-08-11|0|0|0|0|0|0|7320|2900|2017-06-18|2020-03-22 2022-06-12 00:07:19|WEEKLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|267|966|262%|0.196750749251|2002|698.220818811|6.90931268731|43.529|-22.117|1998-11-15|1999-11-14|0|0|0|0|0|0|1507|574|2006-04-16|2020-03-22 2022-06-12 00:07:20|WEEKLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|476.2|2262|375%|0.163566933067|2002|1384.32656022|5.84725274725|22.553|-26.52|1998-01-18|2008-10-12|0|0|0|0|0|0|3430|1312|2017-06-18|2015-09-13 2022-06-12 00:07:23|WEEKLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1238|1998-09-20|2022-06-12|702.5|8866|1162%|0.340755860954|1237|3447.31526675|6.69307922393|28.457|-22.249|1999-11-28|2000-03-05|0|0|0|0|0|0|15175|3203.5|2021-02-21|2016-02-14 2022-06-12 00:07:23|WEEKLY|04647|946266|/equities/nifco-inc|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|925.6|3210|247%|0.160184815185|2002|1248.23135278|6.08160589411|29.289|-25.39|1992-08-30|2008-10-12|0|0|0|0|0|0|4370|1661|2021-07-04|2020-03-22 2022-06-12 00:07:24|WEEKLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|7|R|4|2002|1984-01-08|2022-06-12|454.5|3035|568%|0.212527236382|2001|1156.37342682|6.45234332834|31.997|-29.742|1990-04-01|2009-02-15|0|0|0|0|0|0|4515|1914|2020-04-05|2015-10-04 2022-06-12 00:07:25|WEEKLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|7|R|4|817|2006-10-15|2022-06-12|169.8|1397|723%|0.470580882353|816|970.062606699|8.51995710784|30.603|-49.385|2007-01-28|2016-08-28|0|0|0|0|0|0|3785|692.5|2020-12-06|2016-09-18 2022-06-12 00:07:26|WEEKLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|890|2954|232%|0.230236263736|2002|1516.5536695|7.42755044955|43.373|-34.389|1999-03-28|1990-04-08|0|0|0|0|0|0|4850|1085|1999-09-12|2016-06-26 2022-06-12 00:07:27|WEEKLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|7|R|4|2000|1984-01-08|2022-06-12|321.9|2098|552%|0.171443221611|1999|1224.67984985|5.17890595298|25|-20|1990-09-02|1990-08-26|0|0|0|0|0|0|3440|1671|2018-01-07|2020-03-22 2022-06-12 00:07:28|WEEKLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|670|1735|159%|0.195960539461|2002|1498.82910641|7.38856543457|23.364|-22.989|2001-01-21|1997-11-02|0|0|0|0|0|0|4430|620|2000-04-16|2020-10-25 2022-06-12 00:07:29|WEEKLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1945|1984-01-15|2022-06-12|1638.6|58940|3497%|0.334207304527|1944|19284.7308471|6.43513734568|70.744|-29.187|2016-07-17|1984-06-24|0|0|0|0|0|0|73200|13360|2007-11-04|2016-07-03 2022-06-12 00:07:30|WEEKLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|2212.6001|2831|28%|0.156074425574|2002|3526.50738912|7.17876323676|32.654|-22.921|2002-03-03|2018-02-11|0|0|0|0|0|0|11750|1231|2007-07-22|2020-03-22 2022-06-12 00:07:31|WEEKLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|3077.7|7770|152%|0.145489010989|2002|6905.65756309|6.08523476523|26.316|-21.958|2000-01-16|1990-09-30|0|0|0|0|0|0|19000|4200|1989-12-10|2016-06-26 2022-06-12 00:07:33|WEEKLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|513.6|1140|122%|0.137822177822|2002|882.047628661|6.01794255744|57.447|-35.188|1987-05-31|2008-10-12|0|0|0|0|0|0|1899|785|2017-11-12|2020-03-22 2022-06-12 00:07:34|WEEKLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|7|R|4|505|2012-10-07|2022-06-12|71|1589|2138%|2.01996230159|504|1414.55841584|6.10734722222|886.486|-16.185|2016-09-04|2020-03-15|0|0|0|0|0|0|3530|161|2017-10-15|2016-02-14 2022-06-12 00:07:34|WEEKLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|308.4|990|221%|0.210243756244|2002|771.034049024|6.60769480519|30|-78.708|1994-01-16|2016-09-25|0|0|0|0|0|0|4860|590.6|2015-03-15|2016-12-18 2022-06-12 00:07:35|WEEKLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|479|2013-04-07|2022-06-12|1206|954|-21%|0.0267384937238|478|1758.42379958|5.15387447699|21.247|-15.821|2013-04-28|2013-06-02|0|0|0|0|0|0|2366|935|2017-11-12|2022-05-29 2022-06-12 00:07:35|WEEKLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|7|R|4|1863|1984-01-15|2022-06-12|1212.1|7600|527%|0.22126745435|1862|2284.51363309|4.91406659506|49.135|-22.905|1984-08-12|1997-10-05|0|0|0|0|0|0|10360|3615|2020-01-26|2015-06-14 2022-06-12 00:07:37|WEEKLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|1334.7|5550|316%|0.180563936064|2002|5066.99106382|6.31164135864|35.714|-21.262|1990-09-02|2008-10-12|0|0|0|0|0|0|12300|4290|1989-10-22|2020-03-22 2022-06-12 00:07:38|WEEKLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|1780|2150|21%|0.525014985015|2002|3047.12790805|6.38334515485|906.78|-89.863|2010-07-25|2009-06-07|0|0|0|0|0|0|9840|798.1|1989-02-26|2020-04-26 2022-06-12 00:07:39|WEEKLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|291.7|534|83%|0.140832667333|2002|425.39435852|6.40092657343|37.66|-32.454|2015-12-27|2008-10-12|0|0|0|0|0|0|1070|333|1990-01-07|2015-07-12 2022-06-12 00:07:39|WEEKLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1842|1987-02-15|2022-06-12|8627.4004|3941|-54%|0.0457023356871|1841|3838.91134713|5.23381857686|28.917|-52.433|1990-10-28|2014-10-19|0|0|0|0|0|0|15588.2002|2002.5|1987-04-26|2015-10-04 2022-06-12 00:07:40|WEEKLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|7|R|4|2002|1984-01-08|2022-06-12|308|1304|323%|0.186264867566|2001|1608.58376598|6.09422438781|35|-23.406|2000-04-02|2008-10-12|0|0|0|0|0|0|9350|1070|2000-02-20|2020-03-15 2022-06-12 00:07:42|WEEKLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|2316.8501|9810|323%|0.581404095904|2002|4543.98759758|6.52925724276|866.292|-90.896|2012-07-29|2009-01-18|0|0|0|0|0|0|12760|1091|2007-07-29|2020-03-22 2022-06-12 00:07:43|WEEKLY|04667|946274|/equities/nipro-corp|TOPIX500|S|7|R|4|1325|1996-12-29|2022-06-12|515|1035|101%|0.128064199396|1324|934.656981132|4.74672432024|29.5|-17.496|2013-05-12|2013-06-09|0|0|0|0|0|0|1752|908|2017-05-14|2020-03-22 2022-06-12 00:07:43|WEEKLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|700.1|2848|307%|0.124225274725|2002|2153.05232148|4.43584065934|33.269|-19.076|2020-03-22|1992-04-05|0|0|0|0|0|0|5131.7998|1956|1989-12-03|2020-03-15 2022-06-12 00:07:44|WEEKLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|1277.8|4255|233%|0.190531468531|2002|2931.12606079|6.52796903097|39.333|-36.449|1985-07-14|2009-01-25|0|0|0|0|0|0|9700|1753|1989-04-16|2019-08-11 2022-06-12 00:07:45|WEEKLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|231.2|7520|3153%|0.303918081918|2002|1541.5760859|6.68238861139|61.331|-36.194|2008-11-02|2008-10-12|0|0|0|0|0|0|7660|2342|2022-06-12|2016-01-24 2022-06-12 00:07:47|WEEKLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|690.91|564|-18%|0.0978566433566|2002|839.919620554|6.11061088911|20.331|-31.433|2009-12-06|2001-09-23|0|0|0|0|0|0|1700|311.2|1989-06-04|2020-04-12 2022-06-12 00:07:48|WEEKLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|252|1497|494%|0.163417082917|2002|1001.45137336|5.44396453546|34.994|-28.299|1987-04-26|2008-10-12|0|0|0|0|0|0|2677|1444|2019-05-26|2016-09-04 2022-06-12 00:07:49|WEEKLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|492.3|1108|125%|0.157854645355|2002|925.486120932|6.63603846154|27.187|-26.642|1987-04-05|2000-04-23|0|0|0|0|0|0|1920|574|1990-01-14|2020-03-29 2022-06-12 00:07:49|WEEKLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|1000|8320|732%|0.177406593407|2002|3773.0439341|4.98395904096|40.123|-19.608|1987-03-15|1990-09-30|0|0|0|0|0|0|10960|4950|2020-08-30|2016-05-08 2022-06-12 00:07:50|WEEKLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1023|2002-11-03|2022-06-12|981.2|12430|1167%|0.318752446184|1022|7687.06911011|5.68270547945|12.4|-14.867|2009-03-29|2008-10-12|0|0|0|0|0|0|23455|7700|2020-08-09|2016-02-14 2022-06-12 00:07:52|WEEKLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|1730|9750|464%|0.213768731269|2002|4015.33949076|6.8657997003|38.519|-28.361|1987-04-12|2001-07-29|0|0|0|0|0|0|11750|4115|2017-11-12|2020-03-22 2022-06-12 00:07:53|WEEKLY|04677|952080|/equities/nof-corp|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|459.7|5130|1016%|0.234025974026|2002|1561.13389958|6.53715834166|38.014|-22.887|2009-02-01|2000-04-23|0|0|0|0|0|0|6880|1482|2021-09-19|2016-02-14 2022-06-12 00:07:53|WEEKLY|04678|946241|/equities/nok-corp|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|440|1227|179%|0.205133366633|2002|1409.29655517|7.18994755245|32.598|-26.282|2003-07-20|1990-03-25|0|0|0|0|0|0|4550|947|2003-11-09|2020-03-22 2022-06-12 00:07:54|WEEKLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|663|492.8|-26%|0.12640959041|2002|1493.03150292|6.88406743257|30.565|-25.087|2013-04-14|2008-11-23|0|0|0|0|0|0|5815.5|330.7|1987-04-26|2019-06-09 2022-06-12 00:07:55|WEEKLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|7|R|4|818|2006-10-08|2022-06-12|4190|3375|-19%|0.114161566707|817|2147.60146699|6.89759485924|23.058|-32.331|2008-09-14|2008-11-23|0|0|0|0|0|0|4570|1465|2007-06-03|2020-04-12 2022-06-12 00:07:57|WEEKLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1068|2001-12-23|2022-06-12|2405|3680|53%|0.180779756326|1067|2000.82907333|6.26496438613|25.366|-66.612|2020-03-22|2014-04-20|0|0|0|0|0|0|5170|987.9|2021-12-19|2016-08-21 2022-06-12 00:07:57|WEEKLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|581|780|34%|0.153208291708|2002|777.10194704|7.03762537463|32.258|-27.186|1998-01-25|2008-10-12|0|0|0|0|0|0|2120|579|2015-06-07|2020-03-22 2022-06-12 00:07:58|WEEKLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|476.2|296|-38%|0.113794705295|2002|510.431952383|7.19945604396|21.951|-25.8|2013-05-19|2008-10-12|0|0|0|0|0|0|1163.6|162|1989-10-15|2020-04-12 2022-06-12 00:07:59|WEEKLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1414|1995-04-30|2022-06-12|286|1949|581%|0.265371549894|1413|1074.10212174|6.52518542109|32.867|-35.927|1999-03-21|2008-10-12|0|0|0|0|0|0|5460|858|1999-11-28|2020-03-22 2022-06-12 00:08:00|WEEKLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|222.2|975|339%|0.194201798202|2002|729.523015503|6.62728521479|24.766|-29.63|1998-01-25|2008-10-12|0|0|0|0|0|0|1960|772|1989-07-30|2020-03-29 2022-06-12 00:08:01|WEEKLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1225|1998-12-20|2022-06-12|761.1|19210|2424%|0.41466503268|1224|5261.03510174|6.93072794118|39.868|-29.276|1999-10-03|2000-12-24|0|0|0|0|0|0|24110|4775|2020-12-06|2015-09-13 2022-06-12 00:08:02|WEEKLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|379.9|1771|366%|0.139166333666|2002|1608.67174208|4.80019280719|25.161|-20.659|2020-03-22|2008-10-12|0|0|0|0|0|0|3717.1001|1648|1989-10-29|2022-05-29 2022-06-12 00:08:03|WEEKLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|437.3|562|29%|0.104741758242|2002|680.42925611|5.91953196803|22.588|-19.461|2020-03-22|1998-01-11|0|0|0|0|0|0|2160|378|1989-04-16|2016-06-26 2022-06-12 00:08:04|WEEKLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|4205.8999|5560|32%|0.170012487512|2002|4269.51822279|7.66643356643|30.205|-22.432|2020-03-29|2000-04-23|0|0|0|0|0|0|10825|2709|2007-07-22|2020-03-22 2022-06-12 00:08:05|WEEKLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|233.8|2800|1098%|0.273813686314|2002|637.37179244|6.73902997003|77.209|-58.855|2011-11-27|2011-11-13|0|0|0|0|0|0|2834|758.8|2022-06-12|2018-12-30 2022-06-12 00:08:07|WEEKLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1992|1984-01-08|2022-06-12|1866.9|7441|299%|0.189739326971|1991|2905.92530069|6.30957960824|23.98|-27.489|1987-10-04|1998-08-30|0|0|0|0|0|0|12115|2742|2021-12-19|2016-02-14 2022-06-12 00:08:07|WEEKLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1946|1984-01-08|2022-06-12|545.2|3331|511%|0.192716709512|1945|1351.4298559|4.62270179949|32.967|-23.883|1990-04-15|2008-10-12|0|0|0|0|0|0|5880|1822|2016-04-17|2019-05-12 2022-06-12 00:08:08|WEEKLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|7|R|4|455|2013-09-22|2022-06-12|1122.5|5410|382%|0.598374449339|454|2442.4817584|7.9543215859|36.399|-51.36|2015-02-22|2014-07-27|0|0|0|0|0|0|7440|797.5|2021-11-07|2016-02-14 2022-06-12 00:08:09|WEEKLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|7|R|4|1218|1999-02-07|2022-06-12|6722.2002|7610|13%|0.169615447823|1217|7756.08036877|6.61136811832|39.189|-29.92|2000-08-13|2008-10-12|0|0|0|0|0|0|70000|4650|2000-03-26|2016-02-14 2022-06-12 00:08:09|WEEKLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1330|1996-12-15|2022-06-12|2075|18635|798%|0.229709556057|1329|4919.54661636|4.56089917231|25.321|-23.653|1999-10-10|2000-10-29|0|0|0|0|0|0|24850|5823|2022-03-27|2016-11-13 2022-06-12 00:08:11|WEEKLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|200.3|2421.5|1109%|0.290598401598|2002|1024.56994505|7.06270779221|43.961|-41.614|2009-03-22|2008-11-23|0|0|0|0|0|0|3815|1100.5|2006-04-09|2020-03-29 2022-06-12 00:08:12|WEEKLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|734.7|2583|252%|0.131051448551|2002|2005.74767945|5.13508691309|26.697|-21.024|1993-04-04|2008-10-12|0|0|0|0|0|0|4609.5|1569|1989-05-14|2020-03-22 2022-06-12 00:08:13|WEEKLY|04698|946191|/equities/osg-corp|TOPIX500|S|7|R|4|2002|1984-01-08|2022-06-12|445.9|1670|275%|0.18944127936|2001|1159.92317675|6.29237331334|34.105|-19.553|2020-03-29|2020-04-05|0|0|0|0|0|0|2949|1150|2018-01-28|2020-03-22 2022-06-12 00:08:14|WEEKLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1143|2000-07-16|2022-06-12|1161.7|3995|244%|0.239673380035|1142|2119.71128558|6.90047022767|32.612|-41.453|2001-02-11|2000-10-22|0|0|0|0|0|0|6210|2062.5|2021-09-19|2016-08-21 2022-06-12 00:08:14|WEEKLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|599|2010-12-19|2022-06-12|1980|4436|124%|0.193501672241|598|3883.85141903|4.55197826087|22.689|-12.72|2020-03-29|2020-03-15|0|0|0|0|0|0|5895|3224|2017-01-15|2020-03-22 2022-06-12 00:08:16|WEEKLY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|7|R|4|534|2012-03-18|2022-06-12|93.2|1124|1106%|0.772564727955|533|897.080149783|10.3779868668|39.104|-31.25|2013-07-28|2020-03-22|0|0|0|0|0|0|2483|348|2018-07-29|2020-03-29 2022-06-12 00:08:16|WEEKLY|04702|952776|/equities/paltac-corp|TOPIX500|S|7|R|4|638|2010-03-21|2022-06-12|1311.3|4265|225%|0.272064364207|637|3067.05830771|6.02645211931|29.861|-19.695|2020-03-22|2011-03-20|0|0|0|0|0|0|6700|1659|2018-08-05|2016-02-28 2022-06-12 00:08:17|WEEKLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1251|1998-06-21|2022-06-12|240.8|2048|750%|0.362608|1250|1327.49824071|7.2980488|33.59|-75|1999-07-04|2014-06-29|0|0|0|0|0|0|3390|815|2014-01-26|2016-02-14 2022-06-12 00:08:17|WEEKLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|1722.9399|1144|-34%|0.0773091908092|2002|1599.37806742|5.8816023976|24|-23.019|1986-08-24|1987-10-25|0|0|0|0|0|0|3320|691.7|2000-03-05|2020-03-29 2022-06-12 00:08:18|WEEKLY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|7|R|4|1315|1997-03-30|2022-06-12|300.8|2114|603%|0.31046042618|1314|1382.70288972|7.13906316591|48.686|-23.077|1998-01-11|2008-10-12|0|0|0|0|0|0|3655|1260|2016-07-24|2020-04-12 2022-06-12 00:08:20|WEEKLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|530|651|23%|0.168811188811|2002|776.348477284|7.53178521479|33.843|-36.667|1992-08-23|2002-10-20|0|0|0|0|0|0|3540|412|1989-03-26|2016-01-24 2022-06-12 00:08:21|WEEKLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|7|R|4|469|2013-06-16|2022-06-12|1626.2|1485|-9%|0.233683760684|468|3232.15970154|9.89963034188|29.254|-35.8|2013-09-15|2013-06-30|0|0|0|0|0|0|6540|1308|2021-02-14|2015-11-22 2022-06-12 00:08:21|WEEKLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|714|2008-10-05|2022-06-12|184|2406|1208%|0.517633941094|713|1325.32170802|7.67152734923|33.333|-20.847|2020-03-29|2020-02-23|0|0|0|0|0|0|3685|838|2021-11-21|2020-03-22 2022-06-12 00:08:22|WEEKLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1748|1988-09-11|2022-06-12|175.3|1854|958%|0.275796794505|1747|1127.60867216|6.18667773326|51.954|-41.727|1999-04-04|2001-12-09|0|0|0|0|0|0|6650|1817|2018-10-07|2022-05-29 2022-06-12 00:08:23|WEEKLY|04710|952627|/equities/pilot-corp|TOPIX500|S|7|R|4|1066|2002-01-06|2022-06-12|630|5120|713%|0.318864788732|1065|2167.95403377|6.29930046948|29.844|-26.028|2020-03-29|2008-10-12|0|0|0|0|0|0|7000|2515|2018-10-07|2020-03-22 2022-06-12 00:08:24|WEEKLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|600|2010-12-12|2022-06-12|444.8|1587|257%|0.303457429048|599|1944.44666718|6.15079799666|19.534|-13.493|2016-02-21|2016-02-14|0|0|0|0|0|0|5410|1442|2018-06-03|2022-05-08 2022-06-12 00:08:25|WEEKLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|7|R|4|339|2015-12-13|2022-06-12|316.2|1582|400%|0.882464497041|338|1016.50759604|11.2027485207|37.664|-51.473|2016-01-31|2016-09-18|0|0|0|0|0|0|4775|132.5625|2021-09-19|2016-09-18 2022-06-12 00:08:25|WEEKLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1155|2000-04-23|2022-06-12|537.5|713|33%|0.292584055459|1154|820.07021633|9.33968284229|84.906|-32.248|2001-01-21|2000-07-09|0|0|0|0|0|0|2395|636|2015-04-12|2020-03-22 2022-06-12 00:08:26|WEEKLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|399|2014-10-19|2022-06-12|1181.7|4448|276%|0.44941959799|398|3045.92623833|6.15136683417|21.653|-23.204|2020-03-29|2020-04-05|0|0|0|0|0|0|8180|1063.3|2021-11-21|2016-02-14 2022-06-12 00:08:26|WEEKLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|7|R|4|625|2010-06-20|2022-06-12|137|2105|1436%|0.54408974359|624|1489.81200011|6.39778846154|23.815|-19.388|2020-03-29|2022-02-20|0|0|0|0|0|0|3385|1035|2018-01-28|2015-06-14 2022-06-12 00:08:28|WEEKLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|7|R|4|985|2003-07-27|2022-06-12|5600|1439|-74%|0.113162601626|984|1799.71979695|9.67207113821|68.73|-27.379|2013-05-19|2020-03-15|0|0|0|0|0|0|9780|317|2003-10-26|2020-03-29 2022-06-12 00:08:28|WEEKLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|7|R|4|1988|1984-01-08|2022-06-12|385.5|706|83%|0.132805737292|1987|618.744164987|5.81727277302|28.458|-23.235|1998-01-25|1998-04-05|0|0|0|0|0|0|1209.5|459|1989-12-10|2015-09-13 2022-06-12 00:08:29|WEEKLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1068|2001-12-16|2022-06-12|720|500|-31%|0.117116213683|1067|1064.48745327|6.9342230553|44.444|-27.025|2003-09-21|2008-09-07|0|0|0|0|0|0|4990|295.7|2005-12-18|2020-03-22 2022-06-12 00:08:30|WEEKLY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|7|R|4|1291|1997-09-14|2022-06-12|289.4|2178|653%|0.275910852713|1290|1247.17621972|6.37787984496|39.574|-22.21|1999-10-10|2008-10-12|0|0|0|0|0|0|3800|894|2015-08-16|2020-04-12 2022-06-12 00:08:30|WEEKLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|816.5|1159|42%|0.124984015984|2002|1267.7585625|6.4191963037|31.562|-24.338|2021-03-07|2020-03-15|0|0|0|0|0|0|2950|625|2007-07-01|2020-11-08 2022-06-12 00:08:32|WEEKLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|997.3|9060|808%|0.191823676324|2002|4244.79755422|5.53683266733|26.121|-24.35|1992-08-30|2008-10-12|0|0|0|0|0|0|13650|6100|2021-09-19|2020-03-15 2022-06-12 00:08:33|WEEKLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1729|1989-01-29|2022-06-12|2022.3|10470|418%|0.237851273148|1728|8768.05002878|6.44254571759|32.305|-27.57|1990-10-28|2000-01-09|0|0|0|0|0|0|43900|3640|2000-01-02|2016-07-10 2022-06-12 00:08:34|WEEKLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|7|R|4|1761|1984-01-22|2022-06-12|462.5|3340|622%|0.207101136364|1760|1194.07183419|4.18839545455|28.889|-23.077|1991-02-17|1990-12-02|0|0|0|0|0|0|4155|1452|2018-10-07|2016-06-26 2022-06-12 00:08:35|WEEKLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1401|1995-08-06|2022-06-12|2292.3|1386|-40%|0.21186|1400|4912.03804411|7.34473|23.383|-89.991|2003-03-30|2014-06-29|0|0|0|0|0|0|25200|969|1999-09-19|2020-03-22 2022-06-12 00:08:35|WEEKLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|7|R|4|1599|1991-10-20|2022-06-12|7850.1001|4260|-46%|0.0781645807259|1598|3976.87479624|6.16330851064|30.102|-25.084|1992-08-23|1997-10-26|0|0|0|0|0|0|8481.2998|2566|1991-11-03|2020-12-06 2022-06-12 00:08:37|WEEKLY|04726|946317|/equities/sankyu-inc|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|1155|3910|239%|0.205450549451|2002|2398.96655017|7.22324175824|43.396|-36|1986-06-22|2000-04-23|0|0|0|0|0|0|6550|2235|2018-10-14|2016-04-10 2022-06-12 00:08:38|WEEKLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|5126.7002|2600|-49%|0.154018981019|2002|2532.05591613|7.47480919081|58.427|-33.962|1992-08-30|1992-08-09|0|0|0|0|0|0|9040|1130|1990-08-05|2020-03-15 2022-06-12 00:08:39|WEEKLY|04728|1131558|/equities/sansan-inc|TOPIX500|S|7|R|4|156|2019-06-23|2022-06-12|1397.5|1012|-28%|0.156329032258|155|1722.55128205|12.3164580645|31.148|-26.755|2020-03-22|2022-01-30|0|0|0|0|0|0|3642.5|858.75|2021-11-21|2020-03-15 2022-06-12 00:08:39|WEEKLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1867|1984-01-15|2022-06-12|120.2|1008|739%|0.209736334405|1866|696.423728228|4.478028403|30.315|-22.415|1986-11-09|1992-08-16|0|0|0|0|0|0|2234|990|2020-01-19|2022-05-15 2022-06-12 00:08:40|WEEKLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|192.7|1284|566%|0.186221278721|2002|747.238692262|6.08943806194|26.666|-25.925|1990-10-07|1990-09-30|0|0|0|0|0|0|2154.5|660|1990-07-15|2016-02-14 2022-06-12 00:08:42|WEEKLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|2097.1001|2843|36%|0.109077922078|2002|3492.23869256|5.81103246753|26.267|-24.969|2009-06-28|2008-10-12|0|0|0|0|0|0|11165.0996|1602|1987-06-07|2020-03-22 2022-06-12 00:08:42|WEEKLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|7|R|4|1373|1995-09-17|2022-06-12|1605|3950|146%|0.195405247813|1372|3347.20538966|5.541553207|29.167|-29.412|1998-11-01|1998-09-06|0|0|0|0|0|0|8560|3760|2016-02-07|2022-05-15 2022-06-12 00:08:43|WEEKLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|7|R|4|1060|2002-02-17|2022-06-12|2166.7|2633|22%|0.286111425873|1059|2219.82735766|9.00744098206|56.419|-24.807|2003-06-15|2003-10-26|0|0|0|0|0|0|8480|903|2006-01-22|2016-02-14 2022-06-12 00:08:44|WEEKLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1736|1989-03-05|2022-06-12|502.7|2245|347%|0.232711815562|1735|955.367511345|7.12630662824|39.64|-28.791|1993-05-02|2008-10-12|0|0|0|0|0|0|2611.1001|1116.7|1999-11-14|2015-06-14 2022-06-12 00:08:45|WEEKLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|1598.4|8521|433%|0.154167832168|2002|4988.65167239|5.10270679321|19.999|-25.734|1984-03-18|2008-10-12|0|0|0|0|0|0|12640|7038|1999-11-21|2015-10-04 2022-06-12 00:08:46|WEEKLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|7|R|4|923|2004-10-03|2022-06-12|2695|2379|-12%|0.0984121475054|922|1847.80173348|6.4905824295|28.786|-22.971|2008-11-09|2007-05-20|0|0|0|0|0|0|4980|1010|2006-03-12|2016-01-24 2022-06-12 00:08:47|WEEKLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|7|R|4|424|2014-04-27|2022-06-12|1790|1405|-22%|0.0253144208038|423|1866.83254717|5.78274940898|20.27|-14.901|2021-02-07|2020-03-15|0|0|0|0|0|0|3695|901|2015-05-03|2020-08-09 2022-06-12 00:08:48|WEEKLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|989|2003-06-29|2022-06-12|1790|2231|25%|0.164605263158|988|1513.3619818|6.97763663968|21.689|-27.083|2013-04-14|2020-03-15|0|0|0|0|0|0|2985|945|2014-12-14|2020-03-22 2022-06-12 00:08:48|WEEKLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|1050|1040|-1%|0.0833686313686|2002|1238.93609586|5.62970929071|23.917|-17.922|2001-06-03|2008-09-21|0|0|0|0|0|0|2920|850|1989-10-01|2016-06-26 2022-06-12 00:08:49|WEEKLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|284.7|1835|545%|0.19817982018|2002|1008.98397413|6.27363986014|41.855|-24.425|2008-11-02|2008-10-12|0|0|0|0|0|0|2350|1142|2017-11-05|2020-03-22 2022-06-12 00:08:51|WEEKLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|556.1|2373.5|327%|0.143717782218|2002|1340.97034389|5.28763986014|31.651|-23.068|2008-11-02|2008-10-12|0|0|0|0|0|0|2579.3999|1530|1989-10-29|2018-12-30 2022-06-12 00:08:52|WEEKLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|875|2005-09-04|2022-06-12|3520|5545|58%|0.118826086957|874|3695.94285714|5.14889702517|19.954|-29.221|2008-10-19|2008-10-12|0|0|0|0|0|0|6083|2937.5|2022-02-06|2020-08-09 2022-06-12 00:08:52|WEEKLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|7|R|4|545|2012-01-01|2022-06-12|151|247|64%|0.152954044118|544|341.326605505|4.93523529412|15.017|-11.526|2016-07-17|2020-03-01|0|0|0|0|0|0|661|215|2015-05-03|2020-12-27 2022-06-12 00:08:53|WEEKLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|234|2017-12-17|2022-06-12|1052.5|2275|116%|0.429896995708|233|1898.98717949|6.20032188841|24.548|-15.051|2020-08-09|2018-02-11|0|0|0|0|0|0|3440|933.5|2021-09-26|2017-12-17 2022-06-12 00:08:53|WEEKLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|12500|1026|-92%|0.0218931068931|2002|10565.6816535|7.01542007992|33.531|-27.925|2013-05-12|2008-10-12|0|0|0|0|0|0|26750|870|2000-01-02|2016-08-07 2022-06-12 00:08:55|WEEKLY|04746|1011980|/equities/shift-inc|TOPIX500|S|7|R|4|395|2014-11-16|2022-06-12|1400|19260|1276%|1.00012182741|394|7072.50379747|11.5334720812|48.35|-28.558|2015-01-18|2016-01-17|0|0|0|0|0|0|29580|640|2021-11-21|2016-02-14 2022-06-12 00:08:55|WEEKLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|968.7|747|-23%|0.062961038961|2002|1971.25297137|4.9992982018|36.056|-21.109|2013-04-14|2008-10-12|0|0|0|0|0|0|4229.1001|652|1989-01-08|2020-12-27 2022-06-12 00:08:56|WEEKLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|501.8|4715|840%|0.213557942058|2002|1115.52241637|6.14828121878|31.525|-27.707|2002-10-20|2007-08-19|0|0|0|0|0|0|5550|1344|2021-09-19|2016-07-10 2022-06-12 00:08:57|WEEKLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|7|R|4|1745|1988-12-25|2022-06-12|1811.5|11110|513%|0.20611983945|1744|8024.34097456|6.05256995413|22.265|-21.605|1992-08-23|2000-05-28|0|0|0|0|0|0|20500|5530|1999-12-05|2020-04-05 2022-06-12 00:08:58|WEEKLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1987|1984-01-08|2022-06-12|407.9|22150|5330%|0.306055387714|1986|6063.34398681|5.21148136959|29.73|-23.977|1992-08-30|1992-04-26|0|0|0|0|0|0|35550|12930|2021-09-19|2020-03-22 2022-06-12 00:09:00|WEEKLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|245|736|200%|0.1639000999|2002|748.152271593|6.56063786214|29.778|-27.165|2000-04-30|2008-10-12|0|0|0|0|0|0|2510|661|1989-12-10|2022-05-01 2022-06-12 00:09:00|WEEKLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|1043.1|18115|1637%|0.24521978022|2002|4992.22061957|6.14287312687|32.723|-23.042|2008-11-02|1987-10-25|0|0|0|0|0|0|21480|5160|2021-09-19|2016-02-14 2022-06-12 00:09:01|WEEKLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|7|R|4|1950|1984-12-30|2022-06-12|1524.4|4455|192%|0.274150846588|1949|1227.7363067|8.47115495126|49.431|-25|1987-06-28|1990-09-30|0|0|0|0|0|0|5990|468|2022-04-03|2016-07-10 2022-06-12 00:09:02|WEEKLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|7|R|4|955|2004-02-22|2022-06-12|7480|1966|-74%|0.815722222222|954|2541.31518325|7.54466037736|836.842|-91.127|2012-07-22|2009-01-18|0|0|0|0|0|0|9040|1079|2004-03-21|2020-03-15 2022-06-12 00:09:03|WEEKLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|601.9|7002|1063%|0.218953546454|2002|2285.10329498|6.15148101898|24.014|-26.539|1993-05-16|2008-10-12|0|0|0|0|0|0|8439|3985|2021-11-28|2015-10-11 2022-06-12 00:09:04|WEEKLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|7|R|4|902|2005-02-27|2022-06-12|1244|2388|92%|0.249833518313|901|1970.67250555|7.46108102109|31.034|-49.864|2008-05-04|2016-09-18|0|0|0|0|0|0|4400|1367.5|2013-12-08|2017-02-12 2022-06-12 00:09:05|WEEKLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|710.3|5500|674%|0.176426073926|2002|2270.56305431|5.40496603397|18.711|-26.292|2008-10-19|2008-10-12|0|0|0|0|0|0|9250|2083|2018-06-10|2016-02-14 2022-06-12 00:09:06|WEEKLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2002|1984-01-08|2022-06-12|222.1|786|254%|0.144339330335|2001|1005.25354639|5.42008945527|21.961|-24.905|1984-04-29|2008-10-12|0|0|0|0|0|0|1660.3|532|1989-12-24|2020-03-22 2022-06-12 00:09:07|WEEKLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|7|R|4|753|2008-01-06|2022-06-12|1389|6120|341%|0.29751462766|752|3020.1938911|5.33231914894|23.45|-47.685|2008-01-27|2014-04-20|0|0|0|0|0|0|6140|1757.5|2022-06-12|2016-02-14 2022-06-12 00:09:07|WEEKLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|4593|13300|190%|0.144874625375|2002|11972.7087806|5.10888111888|50.204|-25.623|2000-02-13|1991-05-26|0|0|0|0|0|0|51795.8984|9030|1990-07-15|2015-08-30 2022-06-12 00:09:09|WEEKLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|2080|2643|27%|0.162355144855|2002|3102.39440839|7.50581318681|32.399|-32.203|1986-06-01|1998-09-27|0|0|0|0|0|0|14400|902|1989-04-09|2016-07-03 2022-06-12 00:09:10|WEEKLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|7|R|4|400|2014-10-12|2022-06-12|1116.6|1607|44%|0.148719298246|399|1607.85225113|4.5584235589|20.674|-16.568|2020-03-22|2020-04-05|0|0|0|0|0|0|2244|1199.9|2019-12-08|2016-06-26 2022-06-12 00:09:10|WEEKLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1798|1987-12-27|2022-06-12|3568.7|69600|1850%|0.279670562048|1797|18229.9348172|6.46201836394|23.633|-25.827|2000-12-31|2000-12-24|0|0|0|0|0|0|79510|23010|2021-09-19|2016-02-14 2022-06-12 00:09:11|WEEKLY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|7|R|4|743|2008-03-16|2022-06-12|83.1|2830|3306%|0.750148247978|742|1248.20969044|9.81373315364|53.218|-26.354|2008-05-11|2008-03-23|0|0|0|0|0|0|4865|752.5|2021-11-07|2015-07-12 2022-06-12 00:09:12|WEEKLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|7|R|4|181|2018-12-23|2022-06-12|1316|1470|12%|0.0931|180|1425.64640884|3.27455|8.537|-10.031|2019-05-12|2020-04-05|0|0|0|0|0|0|1620|1158|2021-09-19|2020-10-04 2022-06-12 00:09:13|WEEKLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1455|1994-07-24|2022-06-12|210.2|5545|2538%|0.526097661623|1454|2180.21120167|9.39670288858|70.036|-29.743|2001-01-21|1997-10-19|0|0|0|0|0|0|11000|2066.5|2000-02-20|2016-02-14 2022-06-12 00:09:14|WEEKLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|7|R|4|1024|2002-10-27|2022-06-12|1650|3505|112%|0.139668621701|1023|2817.84667969|5.43830596285|14.316|-18.882|2020-03-29|2008-02-10|0|0|0|0|0|0|6520|3465|2018-01-14|2022-05-29 2022-06-12 00:09:14|WEEKLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|7|R|4|1001|2003-04-06|2022-06-12|231|2146|829%|0.587817|1000|703.696303696|6.931785|386.328|-23.474|2016-07-31|2008-10-12|0|0|0|0|0|0|2182|192|2022-06-12|2016-02-14 2022-06-12 00:09:15|WEEKLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|636|2010-04-04|2022-06-12|2800|5961|113%|0.224011023622|635|3376.00157233|5.90242677165|43.835|-17.354|2020-03-29|2020-03-22|0|0|0|0|0|0|6093|2405|2022-06-12|2020-03-22 2022-06-12 00:09:15|WEEKLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|1609.1|12130|654%|0.21157042957|2002|4171.05611413|6.20675624376|24.105|-21.782|1990-10-07|2000-01-09|0|0|0|0|0|0|16950|2199|2000-03-05|2016-02-14 2022-06-12 00:09:17|WEEKLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|802.4|2302|187%|0.112745754246|2002|2391.85591611|4.39047402597|27.743|-17.892|2020-03-22|2010-10-03|0|0|0|0|0|0|8883.5|1945|1989-11-19|2021-12-05 2022-06-12 00:09:18|WEEKLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1636|1991-02-03|2022-06-12|1906.2|6200|225%|0.231598165138|1635|2564.22396078|7.38796880734|39.116|-34.905|2014-02-02|1991-12-29|0|0|0|0|0|0|7460|2497|2020-09-06|2016-01-24 2022-06-12 00:09:19|WEEKLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|678.8|2344|245%|0.178754245754|2002|1543.34653059|6.70457842158|25|-26.562|1999-09-05|2008-10-05|0|0|0|0|0|0|4775|1833|2018-01-14|2020-03-22 2022-06-12 00:09:20|WEEKLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|529.4|2544.5|381%|0.205493506494|2002|1180.82496249|6.71430769231|29.204|-33.286|1990-09-02|1990-09-30|0|0|0|0|0|0|5223|1664.5|2015-12-06|2022-03-13 2022-06-12 00:09:21|WEEKLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|7|R|4|1087|2001-08-12|2022-06-12|1100|5220|375%|0.218914364641|1086|3697.3224471|5.52760128913|16.578|-21.201|2004-03-07|2008-10-12|0|0|0|0|0|0|9220|4080|2021-06-20|2018-12-30 2022-06-12 00:09:22|WEEKLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|864|2005-11-20|2022-06-12|2120|2093|-1%|0.240698725377|863|1867.2337963|9.72545770568|30.112|-24.115|2020-03-29|2008-10-12|0|0|0|0|0|0|6730|590|2007-07-22|2016-07-10 2022-06-12 00:09:23|WEEKLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|2255.3999|4675|107%|0.14544005994|2002|3425.82880684|6.25408541459|32.7|-21.992|2020-03-29|2020-03-22|0|0|0|0|0|0|7820|1811|2000-07-23|2020-03-29 2022-06-12 00:09:24|WEEKLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|212.62|565|166%|0.168328671329|2002|521.039141376|6.68029370629|25.874|-23.171|1998-01-25|1997-12-14|0|0|0|0|0|0|1150|267|1988-07-10|2020-03-22 2022-06-12 00:09:25|WEEKLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|393.5|1961|398%|0.180189310689|2002|1096.63539685|6.00670929071|35.884|-20.843|1999-04-11|2008-10-12|0|0|0|0|0|0|2445|975.5|2007-07-22|2016-07-03 2022-06-12 00:09:25|WEEKLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|2044.4|1084|-47%|0.0881818181818|2002|1486.09895082|6.649504995|29.811|-32.273|1999-10-03|2019-02-03|0|0|0|0|0|0|4902.5|1011|1985-02-17|2022-05-29 2022-06-12 00:09:27|WEEKLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|900|1520|69%|0.115647352647|2002|1340.65267099|5.83383916084|25.123|-23.458|2002-03-10|2008-10-12|0|0|0|0|0|0|2295|959|2000-11-12|2020-03-22 2022-06-12 00:09:28|WEEKLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|7|R|4|1637|1991-01-27|2022-06-12|1263.6|2009|59%|0.125971882641|1636|1230.82577874|5.74166136919|22.959|-22|2020-08-16|1997-10-05|0|0|0|0|0|0|2582|1095|2021-05-02|2020-03-22 2022-06-12 00:09:29|WEEKLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|1024|3250|217%|0.225322177822|2002|2518.30743868|7.83714435564|31.113|-30.928|1988-08-21|2001-12-09|0|0|0|0|0|0|8120|1620|2007-08-12|2020-03-22 2022-06-12 00:09:29|WEEKLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|1921.7|5311|176%|0.186265234765|2002|2476.33240112|7.14480669331|29.529|-20.313|2008-11-30|2008-10-05|0|0|0|0|0|0|6625|1859|2022-04-03|2020-03-22 2022-06-12 00:09:30|WEEKLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1062|2002-02-03|2022-06-12|1380|4037|193%|0.249138548539|1061|5236.59887006|7.28849764373|26.16|-22.15|2002-06-09|2002-10-06|0|0|0|0|0|0|18670|2618|2006-01-29|2020-03-15 2022-06-12 00:09:32|WEEKLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1017|2002-12-08|2022-06-12|3940|3977|1%|0.135003937008|1016|5060.70648968|6.37463188976|24.211|-22.333|2009-03-22|2003-02-23|0|0|0|0|0|0|13900|2507.5|2006-04-16|2020-03-29 2022-06-12 00:09:32|WEEKLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|1594.3|3455|117%|0.183067932068|2002|3792.6401397|7.2641978022|46.4|-25.316|2000-02-27|2008-10-12|0|0|0|0|0|0|10400|2857|1989-04-02|2020-04-12 2022-06-12 00:09:33|WEEKLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|325.2|3693|1036%|0.279357642358|2002|1845.69570612|7.48235164835|39.623|-26.502|1998-10-25|1998-10-04|0|0|0|0|0|0|5410|2171.5|2014-01-05|2020-03-22 2022-06-12 00:09:34|WEEKLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|213.6|1258|489%|0.193143856144|2002|960.039590867|6.12566033966|32.77|-28.251|1987-06-21|1998-10-11|0|0|0|0|0|0|2313|850|2015-04-05|2020-03-22 2022-06-12 00:09:35|WEEKLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|7|R|4|1450|1994-08-21|2022-06-12|542.5|2890|433%|0.231004140787|1449|1717.03248252|6.27979779158|26.113|-24.145|1999-05-30|2008-10-12|0|0|0|0|0|0|5770|2588|2018-05-20|2022-05-22 2022-06-12 00:09:37|WEEKLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|7|R|4|466|2013-07-07|2022-06-12|3255|4850|49%|0.133832258065|465|4475.2360515|4.69675913978|10.881|-10.723|2021-08-15|2020-03-15|0|0|0|0|0|0|5810|3520|2016-02-07|2020-03-15 2022-06-12 00:09:37|WEEKLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|7|R|4|1396|1995-09-10|2022-06-12|3330.8|3495|5%|0.10503655914|1395|3065.53051434|6.09215913978|25.469|-30.556|1999-11-07|2001-09-02|0|0|0|0|0|0|7040|2871|2019-06-02|2016-08-21 2022-06-12 00:09:38|WEEKLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|495|4058|720%|0.211692807193|2002|2076.52371443|6.355997003|28.514|-25.157|2000-04-30|2001-09-23|0|0|0|0|0|0|7680|2438|2018-08-12|2020-03-22 2022-06-12 00:09:39|WEEKLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1349|1996-07-28|2022-06-12|343.8|8458|2360%|0.368595697329|1348|3140.34484787|6.57784940653|45.738|-27.654|2000-02-27|2008-10-26|0|0|0|0|0|0|15725|4810|2022-01-02|2018-12-30 2022-06-12 00:09:39|WEEKLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|949|2004-04-04|2022-06-12|2430|1579|-35%|0.0940685654008|948|1803.9813489|7.58665506329|22.53|-22.418|2020-03-29|2008-10-26|0|0|0|0|0|0|4780|712|2006-04-09|2020-03-22 2022-06-12 00:09:41|WEEKLY|04796|952364|/equities/tadano-ltd|TOPIX500|S|7|R|4|2002|1984-01-08|2022-06-12|202.6|967|377%|0.221947526237|2001|830.363836397|7.00658670665|31.837|-22.553|2003-07-27|1998-04-05|0|0|0|0|0|0|2297.5|654|1990-07-22|2020-03-15 2022-06-12 00:09:42|WEEKLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|1870|2082|11%|0.560508491508|2002|3813.52720919|7.58657292707|888.571|-90.294|2012-07-29|2009-01-11|0|0|0|0|0|0|12500|1580|1989-12-10|2020-03-29 2022-06-12 00:09:43|WEEKLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|1135|4135|264%|0.340796203796|2002|2805.54967549|6.58376323676|384.234|-79.404|2012-07-22|2008-12-28|0|0|0|0|0|0|9950|2755|1989-04-02|2020-03-29 2022-06-12 00:09:43|WEEKLY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|7|R|4|557|2011-10-09|2022-06-12|6770|4830|-29%|0.00887050359712|556|7913.994614|5.12753597122|22.183|-14.219|2020-03-29|2020-03-15|0|0|0|0|0|0|14130|4560|2018-10-07|2022-04-24 2022-06-12 00:09:44|WEEKLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|398.2|2458|517%|0.211227772228|2002|810.560059874|6.66765934066|40.017|-28.052|2020-03-29|2020-03-22|0|0|0|0|0|0|3100|791|2021-09-19|2016-06-26 2022-06-12 00:09:46|WEEKLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|977.3|5480|461%|0.277916083916|2002|1705.37878192|8.37318431568|29.688|-33.964|2000-04-23|2008-10-12|0|0|0|0|0|0|9100|776|2000-04-30|2016-07-10 2022-06-12 00:09:46|WEEKLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|475|968|104%|0.145288211788|2002|888.899151273|6.15753196803|37.6|-32.752|2020-03-29|2008-10-12|0|0|0|0|0|0|3260|617|2000-03-05|2020-03-22 2022-06-12 00:09:47|WEEKLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|760|1359|79%|0.142918081918|2002|2215.50074888|6.32366583417|28.153|-21.215|1986-10-12|2008-10-12|0|0|0|0|0|0|8780|699|1989-12-31|2020-08-02 2022-06-12 00:09:48|WEEKLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|675.5|3632|438%|0.147245254745|2002|3780.75681503|4.83930719281|23.256|-25.314|1990-09-02|2008-10-12|0|0|0|0|0|0|8430|2894.5|2007-06-10|2020-03-22 2022-06-12 00:09:49|WEEKLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|661.9|1788|170%|0.16775024975|2002|1857.69930112|6.7335969031|27.875|-18.568|2001-01-21|2016-02-14|0|0|0|0|0|0|6250|1232|2000-02-20|2020-03-22 2022-06-12 00:09:51|WEEKLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|1687.9|4690|178%|0.185014985015|2002|2280.46789779|7.02616133866|25.785|-29.51|2002-03-10|2008-10-12|0|0|0|0|0|0|6080|1723.3|2021-01-24|2016-07-10 2022-06-12 00:09:51|WEEKLY|04807|952290|/equities/technopro-holdings|TOPIX500|S|7|R|4|390|2014-12-21|2022-06-12|656.7|2930|346%|0.534771208226|389|1942.48043557|7.31859897172|25|-31.068|2022-02-06|2020-03-15|0|0|0|0|0|0|3720|863.3|2021-10-31|2016-02-14 2022-06-12 00:09:52|WEEKLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|2100|1376|-34%|0.0721583416583|2002|2299.77134299|6.11453946054|33.333|-23.077|2000-01-16|2008-10-12|0|0|0|0|0|0|5000|1251|1989-08-06|2022-03-13 2022-06-12 00:09:53|WEEKLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|657.3|4110|525%|0.192571928072|2002|1571.37039482|5.83055694306|32.217|-50.458|1988-09-04|2014-01-19|0|0|0|0|0|0|5500|1364|2021-09-26|2015-06-14 2022-06-12 00:09:54|WEEKLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|7|R|4|1963|1984-10-07|2022-06-12|1532.1|5970|290%|0.176905198777|1962|4482.97875585|5.8682166157|40.345|-20.925|2016-07-17|2007-08-19|0|0|0|0|0|0|10966.5|2746|1988-06-12|2020-03-22 2022-06-12 00:09:55|WEEKLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|7|R|4|1800|1987-12-06|2022-06-12|1447|925|-36%|0.037906614786|1799|1281.58283342|4.87117120623|29.775|-14.843|2020-03-22|2013-05-26|0|0|0|0|0|0|2083.3|687|1989-12-17|2020-03-15 2022-06-12 00:09:56|WEEKLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|229.7|377|64%|0.107459040959|2002|700.658961562|5.47437562438|25.726|-20.455|1984-04-29|2016-02-07|0|0|0|0|0|0|1485.4|251|1990-01-14|2020-03-15 2022-06-12 00:09:57|WEEKLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-06-12|269.7|640|137%|0.1058014007|1999|800.172200165|4.57707903952|29.186|-18.149|2020-03-29|2008-10-12|0|0|0|0|0|0|1638|392|2015-08-16|2020-03-15 2022-06-12 00:09:58|WEEKLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1697|1989-11-26|2022-06-12|4533.2998|2871|-37%|0.197936910377|1696|2699.94013073|8.87632488208|50.345|-30.952|1993-12-05|1993-11-28|0|0|0|0|0|0|10711.0996|1644|1990-04-15|2016-07-03 2022-06-12 00:09:59|WEEKLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|7|R|4|740|2008-04-06|2022-06-12|1938|3405|76%|0.269795669824|739|1683.82043201|6.86144384303|36.746|-67.423|2008-11-16|2016-09-04|0|0|0|0|0|0|3665|740.33|2022-05-29|2016-11-13 2022-06-12 00:10:00|WEEKLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|450|1056|135%|0.151682817183|2002|887.751273191|6.50700799201|31.868|-23.137|2000-05-21|2008-10-12|0|0|0|0|0|0|2184.5|774|1989-12-24|2020-03-22 2022-06-12 00:10:01|WEEKLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-05-13|2022-06-12|944.7|3055|223%|0.123056451613|1984|2875.46785729|4.75303578629|28|-17.283|1986-08-17|1986-10-19|0|0|0|0|0|0|8932|2460|1989-11-19|2016-08-28 2022-06-12 00:10:02|WEEKLY|04818|946084|/equities/toda-corp|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|202.9|723|256%|0.186371128871|2002|594.368047789|6.7379025974|35.241|-23.268|1998-01-25|1990-09-30|0|0|0|0|0|0|1996.8|390|1990-07-22|2016-06-26 2022-06-12 00:10:03|WEEKLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|443.5|5150|1061%|0.205161338661|2002|2015.95292053|5.22795654346|24.863|-28.028|1984-11-11|2008-10-12|0|0|0|0|0|0|5690|2576|2021-11-14|2015-09-13 2022-06-12 00:10:04|WEEKLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|680.3|3235|376%|0.153341158841|2002|2439.37453817|5.40861588412|31.586|-19.403|2020-03-22|1990-09-30|0|0|0|0|0|0|7180|2453|2020-11-29|2022-04-24 2022-06-12 00:10:05|WEEKLY|04821|952722|/equities/toho-holdings|TOPIX500|S|7|R|4|1787|1988-03-06|2022-06-12|1052.5|1925|83%|0.187360582307|1786|1430.9808617|6.39834546473|37.5|-30.4|1999-02-21|1990-08-26|0|0|0|0|0|0|3225|1653|2018-11-25|2021-05-30 2022-06-12 00:10:06|WEEKLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|969.7|709|-27%|0.0639105894106|2002|1917.55386991|5.01591258741|36.864|-20.944|2013-04-14|2011-03-20|0|0|0|0|0|0|4402|692|1989-01-08|2022-05-01 2022-06-12 00:10:07|WEEKLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|406.5|1209|197%|0.213457542458|2002|589.853369893|7.51358691309|37.973|-31.174|1988-11-27|2000-04-23|0|0|0|0|0|0|2373|236|2018-06-10|2016-08-07 2022-06-12 00:10:08|WEEKLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1053|2002-04-07|2022-06-12|1994|7572|280%|0.22852851711|1052|3755.92545109|6.07307509506|24.809|-35.623|2009-03-22|2008-11-23|0|0|0|0|0|0|7751|3063|2022-06-05|2016-07-03 2022-06-12 00:10:08|WEEKLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|1545.8|1811|17%|0.162959040959|2002|2836.41273094|7.20632167832|56.471|-39.407|2016-05-15|2016-02-07|0|0|0|0|0|0|11500|650|2007-03-04|2016-02-14 2022-06-12 00:10:10|WEEKLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|1153.29|508|-56%|0.106297702298|2002|2377.45601733|5.89915784216|58.947|-55.304|2011-06-19|2011-03-20|0|0|0|0|0|0|9143.8496|266|1987-04-26|2020-12-27 2022-06-12 00:10:11|WEEKLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|3104.8999|55660|1693%|0.317687812188|2002|8230.2247625|7.75403896104|37.132|-26.879|2000-04-23|2008-10-12|0|0|0|0|0|0|69170|5519|2022-01-09|2015-10-04 2022-06-12 00:10:12|WEEKLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|781.3|2714|247%|0.138110889111|2002|2471.38038103|5.25512737263|39.122|-21.5|1985-09-29|1986-10-26|0|0|0|0|0|0|7718.3999|1854.5|1987-04-26|2021-10-31 2022-06-12 00:10:13|WEEKLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|7|R|4|1870|1986-08-03|2022-06-12|4046.1001|7470|85%|0.14341305511|1869|3081.32331478|6.46062921348|20.252|-21.09|1990-01-14|2008-10-12|0|0|0|0|0|0|8340|2390|2021-09-19|2016-07-03 2022-06-12 00:10:14|WEEKLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|454.3|1772|290%|0.261291708292|2002|1348.21233043|8.22151248751|45.306|-32.862|2008-12-14|1997-12-21|0|0|0|0|0|0|4418.2002|904|1989-11-19|2020-03-29 2022-06-12 00:10:15|WEEKLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|513|1534|199%|0.164792207792|2002|1482.89231227|6.04396003996|49.688|-27.721|2000-03-12|2008-10-12|0|0|0|0|0|0|6120|1165|1989-11-19|2020-08-09 2022-06-12 00:10:16|WEEKLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|7|R|4|453|2013-10-06|2022-06-12|963|696|-28%|0.0468783185841|452|703.198675497|5.98409070796|27.61|-27.221|2020-03-29|2020-03-15|0|0|0|0|0|0|1081|399|2013-10-06|2020-08-09 2022-06-12 00:10:17|WEEKLY|04833|952609|/equities/topcon-corp|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|526.7|1935|267%|0.259634365634|2002|847.771093314|7.7197017982|50.282|-35.277|1995-11-12|2016-02-07|0|0|0|0|0|0|3230|651|2015-04-12|2020-03-22 2022-06-12 00:10:17|WEEKLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|1176.8|2374|102%|0.10645004995|2002|2246.38701823|5.37649500499|22.965|-24.265|2020-03-29|2008-10-12|0|0|0|0|0|0|4323.7998|1319|1990-01-07|2020-11-01 2022-06-12 00:10:18|WEEKLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|443|727.3|64%|0.100293206793|2002|655.65736361|5.46686613387|21.55|-23.474|2020-03-29|2020-03-15|0|0|0|0|0|0|1208|397.4|2017-11-12|2020-03-22 2022-06-12 00:10:20|WEEKLY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|4200|5669|35%|0.144701298701|2002|5742.58512232|6.81020729271|26.209|-36.539|2020-03-29|2017-01-01|0|0|0|0|0|0|15000|1550|1989-06-04|2016-02-14 2022-06-12 00:10:21|WEEKLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|457.1|1795|293%|0.20954045954|2002|972.286270545|7.5199010989|26.728|-26.99|1998-01-25|2008-10-12|0|0|0|0|0|0|2733|798|2017-11-12|2016-02-14 2022-06-12 00:10:22|WEEKLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|902|4420|390%|0.174062937063|2002|2667.64852721|5.85697352647|28.983|-30.709|2008-11-02|2008-10-12|0|0|0|0|0|0|7380|2939|2021-02-14|2016-02-14 2022-06-12 00:10:23|WEEKLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|516.6|1408|173%|0.157943556444|2002|1931.93974136|6.51895604396|33.67|-22.734|2020-03-29|2020-03-22|0|0|0|0|0|0|4166.7002|964|1990-08-12|2020-11-01 2022-06-12 00:10:23|WEEKLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|310.3|4760|1434%|0.211394105894|2002|2043.99251137|5.32448601399|23.34|-22.964|1999-06-20|2008-10-12|0|0|0|0|0|0|6580|3620|2020-08-02|2018-12-30 2022-06-12 00:10:25|WEEKLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|345.8|1841|432%|0.270001998002|2002|1015.5461807|7.85640559441|44.037|-30.233|2009-03-29|1990-04-08|0|0|0|0|0|0|3869.2|941|1989-12-24|2020-04-12 2022-06-12 00:10:26|WEEKLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|2390|1052|-56%|0.0597092907093|2002|2816.72990514|6.19962237762|24.625|-28.205|1992-08-30|2008-10-12|0|0|0|0|0|0|10400|903|1989-11-12|2020-03-29 2022-06-12 00:10:27|WEEKLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|7|R|4|1211|1999-03-28|2022-06-12|980|2186|123%|0.241330578512|1210|2514.78199835|7.48695950413|52.642|-32.481|1999-10-03|2000-11-19|0|0|0|0|0|0|8290|1604|2000-03-05|2020-04-12 2022-06-12 00:10:27|WEEKLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|7|R|4|1160|2000-03-19|2022-06-12|798|2184|174%|0.22085677308|1159|1623.03534483|6.93161345988|28.533|-23.529|2004-04-25|2008-10-05|0|0|0|0|0|0|3920|1064|2007-12-16|2020-03-22 2022-06-12 00:10:28|WEEKLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|7|R|4|2002|1984-01-08|2022-06-12|761.9|8440|1008%|0.197367316342|2001|3203.08486493|5.49395352324|24.072|-32.273|1987-01-25|1992-01-12|0|0|0|0|0|0|10230|3735|2021-03-21|2016-07-10 2022-06-12 00:10:30|WEEKLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|201.3|2203.5|995%|0.19270979021|2002|799.915725319|5.12878771229|27.568|-21.078|1999-12-19|2008-10-12|0|0|0|0|0|0|2475|983.4|2022-01-23|2016-07-03 2022-06-12 00:10:31|WEEKLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|383.8|5060|1218%|0.239392107892|2002|1587.28996491|6.31915184815|33.982|-32.075|2020-03-29|2008-10-12|0|0|0|0|0|0|5660|2046|2021-11-28|2020-03-22 2022-06-12 00:10:31|WEEKLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1242|1998-08-23|2022-06-12|1363.3|7200|428%|0.361165995165|1241|4180.53816403|8.25348025786|72.264|-33.666|1999-10-03|2008-10-12|0|0|0|0|0|0|16500|3350|2000-02-20|2016-11-13 2022-06-12 00:10:32|WEEKLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|7|R|4|798|2007-02-25|2022-06-12|1900|1431|-25%|0.164882057716|797|1937.01566416|7.5831468005|29.94|-51.961|2009-04-12|2016-09-18|0|0|0|0|0|0|4090|1054.5|2014-01-26|2020-03-22 2022-06-12 00:10:33|WEEKLY|04850|946150|/equities/tsumura---co|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|1736|2886|66%|0.140088911089|2002|2047.96355467|6.3604955045|40.777|-21.63|1993-04-04|1997-02-16|0|0|0|0|0|0|4745|2189|2017-06-25|2020-03-22 2022-06-12 00:10:35|WEEKLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|7|R|4|864|2005-11-20|2022-06-12|2495|6710|169%|0.204400926999|863|6838.98206019|5.774400927|27.742|-27.564|2008-03-23|2008-10-12|0|0|0|0|0|0|16780|6320|2018-05-27|2022-04-24 2022-06-12 00:10:35|WEEKLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|7|R|4|1131|2000-10-08|2022-06-12|3550|1540|-57%|0.00693362831858|1130|1908.66666667|5.84359026549|20.087|-15.02|2005-03-20|2001-11-04|0|0|0|0|0|0|4100|1407|2000-11-12|2020-03-22 2022-06-12 00:10:36|WEEKLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|1922.3|2097|9%|0.132571428571|2002|2999.32636037|7.04900849151|47.104|-24.171|1990-09-02|1990-09-30|0|0|0|0|0|0|10100|1434|1989-04-23|2020-03-22 2022-06-12 00:10:37|WEEKLY|04854|946219|/equities/ulvac-inc|TOPIX500|S|7|R|4|946|2004-04-25|2022-06-12|4370|5290|21%|0.249873015873|945|3175.53065539|9.00787830688|35.91|-23.337|2013-11-17|2011-07-31|0|0|0|0|0|0|8930|1631|2017-11-19|2015-08-16 2022-06-12 00:10:37|WEEKLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|146.5|4205|2770%|0.24709040959|2002|1154.41996953|5.43270629371|21.205|-19.732|1992-10-18|2008-10-12|0|0|0|0|0|0|5316|2001|2020-11-15|2016-02-14 2022-06-12 00:10:39|WEEKLY|04856|946231|/equities/ushio-inc|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|581.8|1732|198%|0.173680819181|2002|1369.82596144|6.77161788212|39.113|-22.241|2013-05-12|1990-09-30|0|0|0|0|0|0|3170|959|2000-07-09|2020-04-12 2022-06-12 00:10:40|WEEKLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1120|2000-12-24|2022-06-12|233|2425|941%|0.274528150134|1119|1191.42723214|5.31029579982|16.231|-18.35|2008-10-19|2008-12-14|0|0|0|0|0|0|2579|1299|2015-05-24|2020-03-22 2022-06-12 00:10:41|WEEKLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|1466|2142|46%|0.0786543456543|2002|2347.2236645|4.88767032967|15.881|-20.863|2001-04-15|1990-08-26|0|0|0|0|0|0|3642|1630|2006-05-21|2020-08-09 2022-06-12 00:10:41|WEEKLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|718|2008-09-07|2022-06-12|250|2514|906%|0.424163179916|717|1573.79428974|6.18758437936|19.597|-19.771|2013-02-24|2008-10-12|0|0|0|0|0|0|5035|1188.8|2020-08-02|2015-08-30 2022-06-12 00:10:42|WEEKLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1339|1996-10-13|2022-06-12|3740|5033|35%|0.0819693572496|1338|5125.94585512|4.86074439462|20|-15.833|2000-05-14|2016-02-14|0|0|0|0|0|0|9978|4410|2019-12-01|2020-08-09 2022-06-12 00:10:44|WEEKLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2002|1984-01-08|2022-06-12|798.9|7420|829%|0.21751924038|2001|2891.04150836|6.05068265867|26.016|-27.927|1998-01-25|1998-03-29|0|0|0|0|0|0|9640|4505|2017-11-12|2016-09-04 2022-06-12 00:10:44|WEEKLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1728|1989-03-26|2022-06-12|31.8|471|1381%|0.342230457441|1727|391.985416719|7.17378865084|44.968|-23.109|1994-08-28|1992-08-02|0|0|0|0|0|0|1559|371|2006-01-15|2022-03-13 2022-06-12 00:10:45|WEEKLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|7|R|4|818|2006-10-08|2022-06-12|1670|762|-54%|-0.0012276621787|817|1008.31784841|5.70685924113|27.36|-23.358|2020-03-29|2008-10-12|0|0|0|0|0|0|1780|444|2006-10-08|2020-03-15 2022-06-12 00:10:46|WEEKLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|454.3|5750|1166%|0.254846653347|2002|2027.83310019|6.94973176823|42.857|-32.836|1999-11-28|2008-10-12|0|0|0|0|0|0|7490|2354|2021-09-19|2015-06-21 2022-06-12 00:10:47|WEEKLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|426.1|2742|544%|0.219036963037|2002|1446.51787335|6.66802147852|31.119|-23.798|2008-11-02|2016-02-14|0|0|0|0|0|0|3935|1121|2018-01-14|2020-03-22 2022-06-12 00:10:48|WEEKLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|591.3|2142|262%|0.137284715285|2002|1636.128358|5.46854295704|30.122|-23.238|2020-03-29|2008-10-12|0|0|0|0|0|0|4050|1289|2000-01-09|2020-03-22 2022-06-12 00:10:49|WEEKLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|676|4600|580%|0.226364635365|2002|1868.56315527|6.97356493506|31.887|-23.57|2004-03-28|2008-10-12|0|0|0|0|0|0|5940|1657|2008-05-25|2020-03-29 2022-06-12 00:10:50|WEEKLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|598.3|1483|148%|0.116889110889|2002|1439.03090369|5.22188661339|23.993|-20.876|2020-03-22|2020-05-03|0|0|0|0|0|0|3075|1395|2018-07-01|2022-03-20 2022-06-12 00:10:51|WEEKLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|7|R|4|1492|1993-11-07|2022-06-12|900|6250|594%|0.194924882629|1491|2355.57138111|5.04754795439|16.364|-16.092|2020-03-22|1995-04-16|0|0|0|0|0|0|8850|3935|2020-08-30|2016-09-18 2022-06-12 00:10:52|WEEKLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-12|615|4645|655%|0.270198801199|2002|1224.00349476|7.64398401598|34.419|-26.027|2002-12-01|1998-10-18|0|0|0|0|0|0|6140|1114|2021-09-19|2016-02-14 2022-06-12 00:10:53|WEEKLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-12|666.7|2379|257%|0.199247252747|2002|1213.18377353|7.25623776224|46.996|-27.329|2020-03-29|1987-10-25|0|0|0|0|0|0|2524|924|2018-10-07|2020-03-22 2022-06-12 00:10:54|WEEKLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|433.3|1806|317%|0.176058941059|2002|1246.5749374|6.53531568432|35.87|-24.423|1987-09-06|2008-10-12|0|0|0|0|0|0|2904|1112|2015-05-31|2020-03-22 2022-06-12 00:10:55|WEEKLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|7|R|4|1688|1990-02-04|2022-06-12|3075|2480|-19%|0.0831558980439|1687|1643.85503565|4.4084422051|36.206|-30.907|1990-10-07|2008-10-12|0|0|0|0|0|0|3075|1300|1990-02-04|2016-06-26 2022-06-12 00:10:56|WEEKLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1283|1997-11-09|2022-06-12|2.58|431|16605%|0.718751170047|1282|380.887700991|8.98290951638|130.75|-33.778|1999-04-11|2000-11-26|0|0|0|0|0|0|950|250|2006-01-01|2018-12-30 2022-06-12 00:10:56|WEEKLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|7|R|4|494|2012-12-23|2022-06-12|711.5|4275|501%|0.493454361055|493|3898.88259109|6.49794929006|39.423|-21.995|2013-02-10|2016-02-14|0|0|0|0|0|0|5880|2719|2021-09-19|2020-04-26 2022-06-12 00:10:58|WEEKLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|7|R|4|1292|1997-08-31|2022-06-12|35.6|3030|8411%|0.517924864446|1291|1086.83390102|6.37382184353|52.463|-29.15|1999-04-11|2008-02-17|0|0|0|0|0|0|3125|1014|2021-03-21|2015-08-30 2022-06-12 00:10:59|WEEKLY|04877|946140|/equities/zeon-corp|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-12|322|1395|333%|0.220448551449|2002|794.357463804|7.37244155844|40.506|-25.192|1987-03-15|2007-11-11|0|0|0|0|0|0|1842|618|2021-03-28|2016-07-10 2022-06-12 00:10:59|WEEKLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|756|2007-12-16|2022-06-12|102.6|2527|2363%|0.652817218543|755|1462.2511906|9.82001589404|43.403|-22.16|2008-01-13|2009-11-15|0|0|0|0|0|0|4875|1050|2018-07-22|2015-06-14 2022-06-12 00:11:00|WEEKLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|7|R|4|2003|1984-01-08|2022-06-12|1683.3|483|-71%|0.182345654346|2002|1374.0702947|8.67625674326|58.042|-48.75|1998-11-15|2000-10-29|0|0|0|0|0|0|6140|192|1991-04-21|2020-03-15 2022-06-12 00:11:01|WEEKLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|7|R|4|2003|1984-01-08|2022-06-12|570.3|583|2%|0.113211288711|2002|741.270693919|6.52281418581|22.576|-30.178|1997-11-23|2008-10-26|0|0|0|0|0|0|1292|260|2007-10-28|2020-10-25 2022-06-12 00:11:03|WEEKLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|7|R|4|2003|1984-01-08|2022-06-12|366.4|835|128%|0.193968531469|2002|640.541487771|7.37386663337|38.909|-26.075|2020-11-08|2008-10-12|0|0|0|0|0|0|1540|245|1988-08-21|2020-03-15 2022-06-12 00:11:03|WEEKLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|7|R|4|2003|1984-01-08|2022-06-12|1560|918|-41%|0.125234765235|2002|2075.55966051|7.14474275724|36|-35.714|1988-07-03|2002-11-10|0|0|0|0|0|0|9380|288|1989-12-10|2020-03-22 2022-06-12 00:11:04|WEEKLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|7|R|4|1088|2001-08-05|2022-06-12|609.3|818|34%|0.163972401104|1087|850.287775657|6.49303403864|28.188|-21.625|2003-10-19|2020-03-15|0|0|0|0|0|0|1861|621|2006-01-22|2020-03-15 2022-06-12 00:11:05|WEEKLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|7|R|4|2003|1984-01-08|2022-06-12|1596.2|390|-76%|0.115087412587|2002|2493.95496897|7.94606393606|46.684|-33.274|2020-03-29|2020-03-22|0|0|0|0|0|0|10192.2998|312|1990-06-03|2022-03-13 2022-06-12 00:11:06|WEEKLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|7|R|4|2003|1984-01-08|2022-06-12|5486.7002|427|-92%|0.0449340659341|2002|4263.23040586|7.6843966034|37.8|-28.501|1999-09-05|2008-10-26|0|0|0|0|0|0|19980|257|2000-08-20|2020-04-12 2022-06-12 00:11:08|WEEKLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|7|R|4|2003|1984-01-08|2022-06-12|7666.7002|801|-90%|0.0399805194805|2002|4068.90719195|7.44998501499|34.389|-24.242|1998-10-25|2008-10-12|0|0|0|0|0|0|12600|718|1989-12-31|2022-05-29 2022-06-12 00:11:08|WEEKLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|7|R|4|2003|1984-01-08|2022-06-12|1657.1|2775|67%|0.280763236763|2002|4607.81512326|9.5922972028|41.111|-30.603|1998-07-05|2008-10-12|0|0|0|0|0|0|26850|1292|2007-05-27|2020-03-22 2022-06-12 00:11:09|WEEKLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|7|R|4|792|2007-04-08|2022-06-12|592|502|-15%|0.0571226295828|791|463.127020133|5.59142983565|20.132|-21.601|2008-11-02|2008-10-12|0|0|0|0|0|0|806|338|2015-04-19|2020-03-29 2022-06-12 00:11:10|WEEKLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|7|R|4|2003|1984-01-08|2022-06-12|2320|2396|3%|0.189385114885|2002|4248.8652022|8.37775874126|32.623|-29.388|2008-02-24|2008-10-12|0|0|0|0|0|0|13140|1064|2006-02-12|2020-04-12 2022-06-12 00:11:11|WEEKLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|7|R|4|2003|1984-01-08|2022-06-12|1280|239|-81%|0.0643611388611|2002|1898.02396405|7.56658691309|53.425|-33.708|1998-01-25|2008-10-12|0|0|0|0|0|0|9030|198|1990-01-14|2020-03-15 2022-06-12 00:11:12|WEEKLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|7|R|4|376|2015-04-05|2022-06-12|0.555|4.51|713%|0.764997333333|375|7.80272606816|8.48600266667|37.811|-22.358|2015-12-20|2020-12-20|0|0|0|0|0|0|20.05|0.5|2020-06-21|2015-06-21 2022-06-12 00:11:13|WEEKLY|04892|7433|/equities/abacus-prop|ASX200|S|7|R|4|1019|2002-11-17|2022-06-12|5.394|2.74|-49%|0.0395196463654|1018|3.99740158617|5.43433791749|57.465|-37.797|2008-11-16|2008-10-26|0|0|0|0|0|0|10.151|1.9305|2007-03-25|2020-03-29 2022-06-12 00:11:14|WEEKLY|04893|7722|/equities/adelaide-brighton|ASX200|S|7|R|4|2097|1982-04-04|2022-06-12|0.807|2.63|226%|0.160130248092|2096|2.24752815634|5.90364933206|32.472|-26.101|2003-12-21|2020-07-05|0|0|0|0|0|0|6.9633|1.74|2018-07-15|2020-03-29 2022-06-12 00:11:15|WEEKLY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|7|R|4|299|2016-05-08|2022-01-23|1.28|66.47|5093%|1.82126174497|298|39.0375919195|12.5366879195|53.537|-46.472|2020-03-29|2020-03-22|0|0|0|0|0|0|160.05|1.05|2021-02-14|2016-05-08 2022-06-12 00:11:15|WEEKLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|7|R|4|816|2006-10-15|2022-06-12|14.286|8.74|-39%|-0.00952760736196|815|15.4336289863|4.65759141104|18.949|-16.505|2022-01-16|2007-10-21|0|0|0|0|0|0|28.1873|5.1|2017-04-16|2021-11-21 2022-06-12 00:11:17|WEEKLY|04896|7462|/equities/als-ltd|ASX200|S|7|R|4|1948|1982-05-09|2022-06-12|0.195|12.37|6244%|0.302649717514|1947|3.453888093|4.23096507447|26.744|-25.97|2009-03-22|2009-02-08|0|0|0|0|0|0|14.14|2.93|2021-11-21|2016-01-31 2022-06-12 00:11:18|WEEKLY|04897|101951|/equities/altium-ltd|ASX200|S|7|R|4|1178|1999-08-08|2022-06-12|2.62|27.08|934%|0.528884451997|1177|7.87471136069|9.03640441801|66.667|-45.798|2010-09-19|2002-04-14|0|0|0|0|0|0|45.3|3.5|2022-01-02|2015-08-30 2022-06-12 00:11:18|WEEKLY|04898|629|/equities/alumina-limited|ASX200|S|7|R|4|2161|1981-01-04|2022-06-12|1.288|1.585|23%|0.142243981481|2160|2.52939842681|6.86273148148|25.304|-39.618|1999-04-18|1987-10-25|0|0|0|0|0|0|7.225|0.97|2007-07-15|2016-01-17 2022-06-12 00:11:19|WEEKLY|04899|621|/equities/amcor-limited|ASX200|S|7|R|4|2108|1982-01-10|2022-06-12|1.265|18.43|1357%|0.177010915994|2107|6.83538804651|4.46474845752|19.132|-30.012|2002-05-19|1987-10-25|0|0|0|0|0|0|18.98|9.87|2022-05-22|2020-03-22 2022-06-12 00:11:20|WEEKLY|04900|630|/equities/amp-limited|ASX200|S|7|R|4|1251|1998-06-21|2022-06-12|13.242|1.055|-92%|-0.1046472|1250|6.15022423556|5.5329976|41.62|-39.517|2003-08-31|2003-05-11|0|0|0|0|0|0|28.787|0.855|1998-06-21|2022-01-30 2022-06-12 00:11:22|WEEKLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|7|R|4|374|2015-03-15|2022-06-12|36.11|35.31|-2%|0.0725442359249|373|30.2503476168|5.44136729223|24.093|-22.988|2019-12-01|2020-03-15|0|0|0|0|0|0|38.88|18.32|2016-01-10|2020-03-29 2022-06-12 00:11:23|WEEKLY|04902|7689|/equities/ansell-limited|ASX200|S|7|R|4|2162|1981-01-04|2022-06-12|3.31|23.65|615%|0.159137436372|2161|15.5587419097|5.29236603424|25.851|-28.083|2020-04-05|1987-10-25|0|0|0|0|0|0|44.07|14.76|2021-07-04|2016-02-07 2022-06-12 00:11:24|WEEKLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|7|R|4|2162|1981-01-04|2022-06-12|1.59|23.07|1351%|0.184655714947|2161|14.8081313484|4.62132068487|19.372|-22.453|1988-05-29|1987-10-25|0|0|0|0|0|0|37.25|14.1|2015-04-12|2020-03-29 2022-06-12 00:11:25|WEEKLY|04904|7374|/equities/ap-eagers|ASX200|S|7|R|4|1503|1992-11-29|2022-06-12|0.475|9.43|1885%|0.285565246338|1502|3.88372420817|4.13455259654|31.728|-41.718|2020-05-03|2020-03-22|0|0|0|0|0|0|17.57|2.4866|2021-04-25|2020-03-29 2022-06-12 00:11:26|WEEKLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|1147|2000-06-18|2022-06-12|1.765|11.47|550%|0.211839441536|1146|5.60813389088|4.6702486911|17.818|-14.069|2006-08-20|2020-03-15|0|0|0|0|0|0|12.1|7.1228|2022-05-22|2016-11-13 2022-06-12 00:11:27|WEEKLY|04906|947527|/equities/appen-ltd|ASX200|S|7|R|4|388|2015-01-11|2022-06-12|0.63|5.44|763%|0.816599483204|387|11.9631443309|10.136625323|34.146|-22.731|2017-12-03|2021-02-28|0|0|0|0|0|0|43.66|0.65|2020-08-30|2015-06-14 2022-06-12 00:11:28|WEEKLY|04907|7778|/equities/arb-corp|ASX200|S|7|R|4|1664|1987-06-28|2022-06-12|0.101|29.43|29039%|0.419631389056|1663|7.52566405268|4.16684846663|21.053|-26.923|1988-10-16|1987-11-15|0|0|0|0|0|0|55|10.4|2022-01-02|2020-03-29 2022-06-12 00:11:29|WEEKLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|7|R|4|1352|1996-07-14|2022-06-12|0.805|34.79|4222%|0.438684678016|1351|10.8212700234|7.13429755736|22.026|-46.9|2016-05-15|2003-02-09|0|0|0|0|0|0|49.65|7.13|2021-11-07|2015-07-05 2022-06-12 00:11:30|WEEKLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|1234|1998-10-18|2022-06-12|4.14|78.46|1795%|0.300515004055|1233|37.4314932379|4.6277161395|45.385|-19.836|1998-11-29|2008-03-09|0|0|0|0|0|0|95.83|36.66|2021-11-28|2015-09-06 2022-06-12 00:11:30|WEEKLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|7|R|4|646|2010-01-31|2022-06-12|0.92|8.15|786%|0.424990697674|645|4.24038120818|6.46957209302|21.429|-20.261|2010-06-20|2020-03-15|0|0|0|0|0|0|8.54|3.042|2020-02-23|2015-07-05 2022-06-12 00:11:32|WEEKLY|04911|7786|/equities/austbrokers-hldg|ASX200|S|7|R|4|865|2005-11-20|2022-06-12|2.38|18.07|659%|0.299484953704|864|9.41773438784|5.55884606481|16.662|-17.455|2015-08-30|2020-03-29|0|0|0|0|0|0|26.99|7.404|2022-01-16|2015-08-30 2022-06-12 00:11:33|WEEKLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|7|R|4|1176|1999-02-28|2022-06-12|0.722|6.89|854%|0.257207659574|1175|3.2950595264|4.26997276596|18.266|-26.009|2000-06-04|2020-03-22|0|0|0|0|0|0|9.45|4.17|2019-08-11|2020-03-29 2022-06-12 00:11:33|WEEKLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|7|R|4|603|2010-11-28|2022-06-12|2.84|4.12|45%|0.109262458472|602|4.38988391637|4.61768936877|19.837|-17.673|2020-03-29|2020-03-22|0|0|0|0|0|0|6.11|3.305|2019-09-22|2021-12-05 2022-06-12 00:11:34|WEEKLY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|7|R|4|841|2005-12-18|2022-02-06|1.239|2.59|109%|0.132039285714|840|1.36822094184|4.42480119048|28.788|-11.458|2021-09-26|2009-03-08|0|0|0|0|0|0|2.62|1.215|2021-11-21|2015-08-30 2022-06-12 00:11:35|WEEKLY|04915|7470|/equities/austal-ltd|ASX200|S|7|R|4|1225|1998-12-13|2022-06-12|0.911|1.94|113%|0.210817810458|1224|1.68999918424|7.84729656863|32.727|-32.817|2003-03-23|2012-12-02|0|0|0|0|0|0|4.99|0.935|2019-11-17|2016-07-10 2022-06-12 00:11:36|WEEKLY|04916|7793|/equities/bk-of-queensland|ASX200|S|7|R|4|2054|1982-08-08|2022-06-12|1.265|6.81|438%|0.141492450073|2053|6.98447542146|3.83099659036|29.994|-18.019|2008-10-19|1985-01-06|0|0|0|0|0|0|18.442|4.3792|2007-10-21|2020-04-26 2022-06-12 00:11:37|WEEKLY|04917|947573|/equities/burson-group-ltd|ASX200|S|7|R|4|424|2014-04-27|2022-06-12|1.944|5.98|208%|0.354011820331|423|5.52802830991|6.15586052009|18.689|-26.93|2016-02-21|2020-03-22|0|0|0|0|0|0|8.6|2.85|2021-06-27|2020-03-29 2022-06-12 00:11:38|WEEKLY|04918|7466|/equities/beach-petro|ASX200|S|7|R|4|2131|1981-01-04|2022-06-12|9.102|1.865|-80%|0.306679342723|2130|1.28196200849|10.189171831|78.808|-55.825|2000-01-23|1991-09-08|0|0|0|0|0|0|12.543|0.344|1981-06-07|2016-01-24 2022-06-12 00:11:39|WEEKLY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|7|R|4|565|2011-08-21|2022-06-12|1.84|4.65|153%|0.248507092199|564|4.76965694406|5.90136702128|20.93|-22.102|2017-01-22|2016-10-30|0|0|0|0|0|0|8.13|3.4619|2016-01-03|2020-03-08 2022-06-12 00:11:39|WEEKLY|04920|7528|/equities/bendigo-bk|ASX200|S|7|R|4|1530|1993-02-07|2022-06-12|2.966|9.33|215%|0.14059058208|1529|8.38628626618|4.66314519294|30.957|-19.616|2007-03-25|2009-02-22|0|0|0|0|0|0|17.811|5.32|2007-04-29|2020-03-29 2022-06-12 00:11:41|WEEKLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|2162|1981-01-04|2022-06-12|1.41|46.22|3178%|0.233888014808|2161|16.7274037392|4.98679083758|41.553|-22.131|2008-11-30|1987-10-25|0|0|0|0|0|0|54.55|13.48|2021-08-01|2016-01-24 2022-06-12 00:11:42|WEEKLY|04922|7784|/equities/blackmores-lab|ASX200|S|7|R|4|1897|1985-05-05|2022-06-12|1.21|71.1|5776%|0.307144514768|1896|29.6108961627|4.34123734177|28.44|-22.579|2021-08-29|2019-02-24|0|0|0|0|0|0|220.9|59.84|2016-01-10|2020-03-15 2022-06-12 00:11:43|WEEKLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|7|R|4|1036|2002-07-21|2022-06-12|11.609|17.51|51%|0.212623188406|1035|16.7325184331|7.90630628019|53.846|-30.909|2012-08-19|2011-12-04|0|0|0|0|0|0|51.53|2.7|2007-05-20|2015-07-05 2022-06-12 00:11:44|WEEKLY|04924|7411|/equities/boral-limited|ASX200|S|7|R|4|1163|2000-02-27|2022-06-12|2.051|3|46%|0.137596385542|1162|4.97558384186|6.08417211704|21.012|-36.134|2020-05-31|2022-02-06|0|0|0|0|0|0|9.129|1.685|2006-05-14|2020-03-29 2022-06-12 00:11:45|WEEKLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|7|R|4|2161|1981-01-04|2022-06-12|0.596|10.72|1699%|0.198179166667|2160|6.19673108496|4.75065277778|15.356|-36.11|2009-03-22|1987-10-25|0|0|0|0|0|0|13.885|8.3672|2007-10-07|2018-07-01 2022-06-12 00:11:47|WEEKLY|04926|39192|/equities/breville-group|ASX200|S|7|R|4|1203|1999-05-30|2022-06-12|0.88|18.19|1967%|0.396021630616|1202|6.89384621493|7.04716306156|39.333|-29.004|2009-10-11|2009-12-20|0|0|0|0|0|0|33.61|5.48|2021-08-22|2016-02-21 2022-06-12 00:11:48|WEEKLY|04927|7541|/equities/brickworks|ASX200|S|7|R|4|2061|1981-02-01|2022-06-12|0.375|18.52|4839%|0.248109708738|2060|8.06380446888|3.16102281553|26.105|-25.423|1990-08-26|1987-10-25|0|0|0|0|0|0|26.32|11.76|2021-10-03|2020-04-26 2022-06-12 00:11:49|WEEKLY|04928|7694|/equities/bwp-trust|ASX200|S|7|R|4|1235|1998-09-20|2022-06-12|0.991|3.88|292%|0.146335494327|1234|2.24864097061|4.07999837925|16.608|-18.208|2020-03-29|2020-03-22|0|0|0|0|0|0|4.59|2.59|2020-12-27|2020-03-29 2022-06-12 00:11:50|WEEKLY|04929|32468|/equities/carsales.com-ltd|ASX200|S|7|R|4|666|2009-09-13|2022-06-12|3.909|19.12|389%|0.310046616541|665|11.6099792662|5.8200481203|19.752|-16.667|2014-02-16|2020-03-22|0|0|0|0|0|0|26.67|9.346|2021-09-12|2015-09-06 2022-06-12 00:11:50|WEEKLY|04930|102024|/equities/360-capital|ASX200|S|7|R|4|496|2012-12-16|2022-06-12|1.742|3.06|76%|0.149307070707|495|2.72701172002|4.07884242424|14.145|-15.23|2020-06-21|2020-03-15|0|0|0|0|0|0|4.19|2.0883|2022-01-02|2020-03-29 2022-06-12 00:11:52|WEEKLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|7|R|4|1278|1997-12-14|2022-06-12|1.45|7.13|392%|0.325566170713|1277|4.93753128964|7.73469772905|112.791|-42.018|2000-03-26|2020-03-22|0|0|0|0|0|0|14.42|2.82|2017-12-24|2020-03-29 2022-06-12 00:11:53|WEEKLY|04932|947653|/equities/champion-iron-ltd|ASX200|S|7|R|4|602|2010-02-21|2022-06-12|0.04|7.38|18350%|1.94356905158|601|1.53922259126|10.5278019967|366.667|-50|2012-12-02|2010-08-01|0|0|0|0|0|0|8.12|0.07|2022-04-10|2015-06-21 2022-06-12 00:11:53|WEEKLY|04933|7654|/equities/charter-hall|ASX200|S|7|R|4|832|2006-06-18|2022-06-12|4.972|12.02|142%|0.254945848375|831|6.3090841268|7.39388688327|61.099|-26.006|2009-06-07|2020-03-22|0|0|0|0|0|0|22.18|4.14|2021-12-19|2015-09-06 2022-06-12 00:11:54|WEEKLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|7|R|4|292|2016-11-13|2022-06-12|3.7672|4.47|19%|0.102381443299|291|4.58213232478|4.07073883162|11.722|-18.58|2020-04-12|2020-03-22|0|0|0|0|0|0|5.9726|3.5101|2019-09-08|2020-03-29 2022-06-12 00:11:54|WEEKLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|7|R|4|1385|1995-11-19|2022-06-12|4.666|3.95|-15%|0.0887738439306|1384|5.6164101089|5.03331286127|35.165|-44.048|2009-07-19|2008-11-02|0|0|0|0|0|0|11.5|2.68|2007-06-10|2020-03-29 2022-06-12 00:11:56|WEEKLY|04936|14585|/equities/chorus?cid=14585|ASX200|S|7|R|4|551|2011-11-27|2022-06-12|2.53|6.44|155%|0.255401818182|550|4.0611796762|5.43429636364|29.319|-21.711|2014-12-07|2013-11-10|0|0|0|0|0|0|8.78|2.2|2020-09-20|2015-09-06 2022-06-12 00:11:57|WEEKLY|04937|634|/equities/leighton-holdings-limited|ASX200|S|7|R|4|2091|1982-04-04|2022-05-08|0.69|22|3088%|0.294348803828|2090|14.1573663282|6.22330239234|34.948|-35.714|2022-02-27|1987-10-25|0|0|0|0|0|0|63.53|11.87|2007-12-09|2020-03-22 2022-06-12 00:11:58|WEEKLY|04938|8681|/equities/transpac-indu-grp|ASX200|S|7|R|4|870|2005-05-08|2022-06-12|1.812|2.82|56%|0.22530264672|869|2.30117273481|7.65926582278|68.889|-35.707|2008-12-21|2009-02-22|0|0|0|0|0|0|10.223|0.56|2007-07-22|2015-09-27 2022-06-12 00:11:58|WEEKLY|04939|7384|/equities/clinuvel-phrm|ASX200|S|7|R|4|1111|2001-02-18|2022-06-12|1.292|14.27|1004%|0.598994594595|1110|7.7083933465|11.311972973|70.24|-45.263|2003-08-17|2014-09-28|0|0|0|0|0|0|45.88|2.5|2019-10-13|2015-08-30 2022-06-12 00:11:59|WEEKLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|7|R|4|1384|1995-12-10|2022-06-12|2.9|214.54|7298%|0.391440347072|1383|77.4583020345|5.36505350687|24.262|-29.066|2002-08-04|2011-09-18|0|0|0|0|0|0|257.76|76.73|2021-08-22|2015-08-16 2022-06-12 00:12:01|WEEKLY|04941|7255|/equities/codan|ASX200|S|7|R|4|964|2003-11-30|2022-06-12|1.4|6.97|398%|0.366468328141|963|2.82027024683|7.75142471443|30.952|-41.611|2016-04-17|2013-12-15|0|0|0|0|0|0|19.43|0.525|2021-06-06|2016-01-24 2022-06-12 00:12:02|WEEKLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|7|R|4|186|2018-11-25|2022-06-12|12.7311|17.38|37%|0.216675675676|185|15.9140854292|4.48535135135|10.486|-11.076|2020-03-08|2020-03-01|0|0|0|0|0|0|19.26|11.0257|2020-08-16|2019-02-24 2022-06-12 00:12:02|WEEKLY|04943|101963|/equities/collins-fd|ASX200|S|7|R|4|567|2011-08-07|2022-06-12|2.08|9.12|338%|0.376992932862|566|5.36249930076|6.61859363958|24.88|-36.316|2015-12-06|2011-11-06|0|0|0|0|0|0|14.3|2.376|2021-12-05|2015-06-14 2022-06-12 00:12:03|WEEKLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|7|R|4|1605|1991-09-15|2022-06-12|6.4|93.78|1365%|0.209715710723|1604|44.8839383354|3.91273067332|12.397|-19.89|2009-03-22|2008-11-16|0|0|0|0|0|0|110.19|53.44|2021-11-14|2020-03-29 2022-06-12 00:12:03|WEEKLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|7|R|4|1463|1994-05-29|2022-06-12|0.142|23.17|16217%|0.454874145007|1462|8.27668208886|6.0865506156|29.048|-28.571|2003-08-31|2002-01-13|0|0|0|0|0|0|26.44|8.189|2022-04-24|2020-03-29 2022-06-12 00:12:05|WEEKLY|04946|101966|/equities/corp-trav-f|ASX200|S|7|R|4|600|2010-12-19|2022-06-12|1.59|20.68|1201%|0.622252086811|599|13.2884756452|7.78529215359|45.633|-39.351|2020-03-29|2020-03-22|0|0|0|0|0|0|32.9081|4.2313|2018-09-09|2020-03-22 2022-06-12 00:12:06|WEEKLY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|7|R|4|360|2015-07-26|2022-06-12|2.003|3.08|54%|0.263239554318|359|3.85793284045|7.3021281337|18.476|-34.74|2018-03-04|2019-01-13|0|0|0|0|0|0|8.2469|1.641|2018-06-24|2015-09-06 2022-06-12 00:12:06|WEEKLY|04948|7774|/equities/credit-corp|ASX200|S|7|R|4|1134|2000-09-10|2022-06-12|0.45|21.29|4631%|0.584981465137|1133|9.90592593118|7.28115533981|42.52|-76.942|2008-03-30|2008-02-17|0|0|0|0|0|0|37.99|6.01|2020-02-23|2020-03-29 2022-06-12 00:12:07|WEEKLY|04949|7194|/equities/cromwell-corp|ASX200|S|7|R|4|1573|1982-02-07|2022-06-12|0.102|0.735|621%|0.49678307888|1572|0.720644299159|4.62540839695|120|-80.787|1999-01-17|1992-06-28|0|0|0|0|0|0|2.328|0.675|1987-10-04|2020-03-29 2022-06-12 00:12:08|WEEKLY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|7|R|4|758|2007-12-09|2022-06-12|13.65|13.05|-4%|0.0776512549538|757|10.8848328276|5.59098546896|19.574|-25.366|2021-03-28|2020-03-22|0|0|0|0|0|0|18.22|5.84|2014-01-19|2020-03-22 2022-06-12 00:12:10|WEEKLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|7|R|4|1462|1994-06-05|2022-06-12|0.8|271.38|33823%|0.473796030116|1461|66.6162926582|5.28294045175|30.435|-18.773|1999-08-08|2008-11-23|0|0|0|0|0|0|342.75|85.4|2020-02-23|2015-07-05 2022-06-12 00:12:10|WEEKLY|04952|7215|/equities/csr-limited|ASX200|S|7|R|4|2160|1981-01-04|2022-06-12|2.826|4.35|54%|0.102239462714|2159|2.93876656421|5.85167855489|20|-26.164|2019-05-26|2009-02-22|0|0|0|0|0|0|8.91|2.39|2006-04-02|2016-01-24 2022-06-12 00:12:11|WEEKLY|04953|1167286|/equities/deterra-royalties|ASX200|S|7|R|4|86|2020-10-25|2022-06-12|4.6|4.5|-2%|0.0660823529412|85|4.3681395636|6.76103529412|10.323|-14.565|2020-12-06|2020-11-01|0|0|0|0|0|0|5.35|3.52|2020-12-13|2021-10-10 2022-06-12 00:12:12|WEEKLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|7|R|4|920|2004-10-10|2022-06-12|7.547|9.51|26%|0.647446137106|919|8.00930978215|5.39575190424|581.203|-86.09|2009-08-30|2009-02-22|0|0|0|0|0|0|13.96|6.92|2019-07-07|2016-01-24 2022-06-12 00:12:13|WEEKLY|04955|1055046|/equities/domain-australia|ASX200|S|7|R|4|239|2017-11-19|2022-06-12|3.68|2.91|-21%|0.0597394957983|238|3.67849373069|7.99048319328|22.222|-24.9|2019-02-17|2020-03-22|0|0|0|0|0|0|6.03|1.675|2021-11-07|2020-03-29 2022-06-12 00:12:14|WEEKLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|7|R|4|890|2005-05-22|2022-06-12|1.96|62.41|3084%|0.486994375703|889|31.8067752538|6.28751181102|26.755|-19.303|2015-02-15|2006-10-22|0|0|0|0|0|0|167.15|34.6|2021-09-19|2015-06-14 2022-06-12 00:12:15|WEEKLY|04957|7486|/equities/downer-edi-limited|ASX200|S|7|R|4|1540|1990-12-23|2022-06-12|0.552|5.47|891%|0.324047433398|1539|4.00199350755|6.27801039636|54.207|-30.026|2000-07-02|1995-06-11|0|0|0|0|0|0|9.127|2.538|2006-05-14|2020-03-29 2022-06-12 00:12:16|WEEKLY|04958|9260|/equities/elders-fpo|ASX200|S|7|R|4|692|2009-03-01|2022-06-12|2.75|12.92|370%|1.37346743849|691|5.46379486777|9.37157018813|817.105|-55.481|2009-10-25|2010-06-27|0|0|0|0|0|0|17.85|3.112|2009-10-25|2015-07-05 2022-06-12 00:12:16|WEEKLY|04959|947762|/equities/emerchants-ltd|ASX200|S|7|R|4|659|2009-08-16|2022-06-12|0.04|1.33|3225%|1.3984331307|658|1.45909998808|11.2113738602|387.5|-40.959|2011-07-24|2022-05-01|0|0|0|0|0|0|5.89|0.55|2021-04-11|2015-07-05 2022-06-12 00:12:17|WEEKLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|7|R|4|1025|2002-08-25|2022-06-12|1.132|3.5|209%|0.4823515625|1024|2.00148097535|10.9459257812|80.618|-33.246|2008-05-18|2008-11-23|0|0|0|0|0|0|6.585|0.874|2020-07-26|2015-08-30 2022-06-12 00:12:19|WEEKLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|7|R|4|1072|2001-11-25|2022-06-12|2.67|18.2|582%|0.245929971989|1071|7.70656063107|4.93596825397|13.559|-21.071|2008-07-27|2002-02-17|0|0|0|0|0|0|34.92|6.06|2020-07-19|2015-07-05 2022-06-12 00:12:19|WEEKLY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|7|R|4|1366|1996-03-17|2022-06-12|3.164|4.66|47%|0.126112820513|1365|5.36117856569|5.42055457875|30.769|-20|1998-11-08|1998-09-06|0|0|0|0|0|0|11.99|2.82|2007-07-29|2020-04-05 2022-06-12 00:12:20|WEEKLY|04963|7385|/equities/flight-centre|ASX200|S|7|R|4|1381|1995-12-03|2022-06-12|1.2|18.66|1455%|0.354946376812|1380|22.0934678781|6.55264130435|31.627|-48.251|2009-08-16|2020-03-22|0|0|0|0|0|0|61.3958|8.56|2018-08-26|2020-04-26 2022-06-12 00:12:21|WEEKLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|7|R|4|1654|1987-03-22|2022-06-12|0.183|21.45|11621%|1.30017483364|1653|3.34753391164|11.4488415003|150|-71.094|2000-06-04|1988-03-27|0|0|0|0|0|0|26.58|1.32|2021-08-01|2016-01-24 2022-06-12 00:12:22|WEEKLY|04965|32466|/equities/g8-education-ltd|ASX200|S|7|R|4|753|2007-12-09|2022-06-12|0.85|1.14|34%|0.356216755319|752|1.93297647856|8.35961835106|70.079|-39.091|2020-04-05|2020-03-22|0|0|0|0|0|0|5.63|0.4365|2014-09-14|2020-03-29 2022-06-12 00:12:24|WEEKLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|7|R|4|809|2006-07-09|2022-06-12|0.164|1.255|665%|0.786915841584|808|0.550378246118|11.67575|94.03|-45.455|2009-10-11|2009-03-22|0|0|0|0|0|0|2.02|0.289|2020-07-26|2015-08-09 2022-06-12 00:12:24|WEEKLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|7|R|4|902|2005-02-06|2022-06-12|17.998|18.58|3%|0.171448390677|901|11.5022694336|6.6588945616|50.061|-42.836|2009-03-15|2009-03-01|0|0|0|0|0|0|33.759|5.5|2007-02-18|2015-09-27 2022-06-12 00:12:25|WEEKLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|7|R|4|2121|1981-10-04|2022-06-12|4.903|4.32|-12%|0.0670382075472|2120|7.45720932457|4.4019004717|55.203|-42.577|2009-03-29|2009-03-08|0|0|0|0|0|0|19.08|2.82|2007-02-04|2020-03-29 2022-06-12 00:12:26|WEEKLY|04969|7471|/equities/graincorp|ASX200|S|7|R|4|1261|1998-04-05|2022-06-12|6.962|10.23|47%|0.139557142857|1260|7.15600442811|5.26950634921|37.859|-54.449|2012-10-28|2016-06-19|0|0|0|0|0|0|12.829|2.81|2013-04-28|2020-03-29 2022-06-12 00:12:27|WEEKLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|7|R|4|774|2007-07-08|2022-06-12|9.262|3.58|-61%|-0.0274799482536|773|3.14182573141|5.1282690815|27.581|-37.163|2009-04-19|2009-03-08|0|0|0|0|0|0|9.554|2.26|2007-07-08|2020-03-29 2022-06-12 00:12:28|WEEKLY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|7|R|4|2045|1982-04-11|2022-06-12|0.49|10.61|2065%|0.230164383562|2044|5.22599275976|4.52271183953|25.923|-23.968|1988-01-17|2008-11-23|0|0|0|0|0|0|15.0773|6.07|2018-08-12|2016-02-21 2022-06-12 00:12:29|WEEKLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|7|R|4|1792|1987-09-06|2022-06-12|0.046|4.08|8770%|0.337601340034|1791|2.46417980037|5.22830988275|24.324|-25.49|1988-03-27|1987-10-25|0|0|0|0|0|0|6.87|2.2853|2007-12-02|2020-03-29 2022-06-12 00:12:30|WEEKLY|04973|947866|/equities/hub24-ltd|ASX200|S|7|R|4|664|2009-08-30|2022-06-12|2.49|22.52|804%|0.630511312217|663|7.76069504848|9.99828054299|57.586|-30|2009-11-15|2012-08-26|0|0|0|0|0|0|34.72|1.16|2021-10-24|2015-06-14 2022-06-12 00:12:31|WEEKLY|04974|961867|/equities/idp-education-ltd|ASX200|S|7|R|4|342|2015-11-29|2022-06-12|3.4|23.2|582%|0.734325513196|341|14.18774855|8.24105571848|36.39|-33.931|2020-02-16|2020-03-22|0|0|0|0|0|0|40.26|3.1|2021-11-14|2016-01-24 2022-06-12 00:12:31|WEEKLY|04975|7714|/equities/independence-grp|ASX200|S|7|R|4|1063|2002-01-20|2022-06-12|0.195|11.42|5756%|0.615216572505|1062|4.13248767969|9.74980414313|53.729|-28.702|2003-09-28|2008-10-12|0|0|0|0|0|0|15.26|1.98|2022-04-10|2016-01-24 2022-06-12 00:12:33|WEEKLY|04976|7635|/equities/iluka-resources-limited|ASX200|S|7|R|4|2094|1982-04-18|2022-06-12|0.513|10.46|1939%|0.269022933588|2093|4.4354988075|6.22266507406|35.135|-51.024|2008-03-30|2016-06-26|0|0|0|0|0|0|19.46|2.7973|2011-07-24|2016-10-16 2022-06-12 00:12:34|WEEKLY|04977|7569|/equities/incitec-pivot|ASX200|S|7|R|4|983|2003-08-03|2022-06-12|0.691|3.4|392%|0.273711812627|982|2.89820447949|6.49798268839|21.964|-28.09|2006-11-19|2009-02-08|0|0|0|0|0|0|9.03|1.565|2008-06-22|2020-03-29 2022-06-12 00:12:35|WEEKLY|04978|7553|/equities/ing-real-est|ASX200|S|7|R|4|933|2004-07-04|2022-06-12|0.893|3.7|314%|0.695736051502|932|2.13151932765|7.49708905579|469.014|-48.78|2010-09-12|2009-03-08|0|0|0|0|0|0|6.9993|2.3747|2021-09-26|2017-01-29 2022-06-12 00:12:36|WEEKLY|04979|993193|/equities/inghams-group-ltd|ASX200|S|7|R|4|292|2016-11-13|2022-06-12|3.0051|2.88|-4%|0.0564879725086|291|3.4487544486|5.66041580756|14.685|-22.304|2020-11-08|2019-09-01|0|0|0|0|0|0|4.86|2.66|2019-02-10|2022-05-15 2022-06-12 00:12:36|WEEKLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|7|R|4|1140|2000-08-13|2022-06-12|2.89|4.18|45%|0.0834723441615|1139|4.92489181276|4.91609569798|13.644|-16.887|2012-02-26|2002-10-20|0|0|0|0|0|0|8.74|4.17|2019-08-04|2022-03-13 2022-06-12 00:12:38|WEEKLY|04981|7379|/equities/invocare|ASX200|S|7|R|4|967|2003-12-07|2022-06-12|1.9|10.61|458%|0.229403726708|966|9.06044468231|5.04839855072|14.414|-23.817|2005-03-06|2020-03-29|0|0|0|0|0|0|18.15|9.07|2017-12-03|2020-03-29 2022-06-12 00:12:39|WEEKLY|04982|7333|/equities/ioof-hldg|ASX200|S|7|R|4|967|2003-12-07|2022-06-12|3.837|3.03|-21%|0.0942867494824|966|6.76948350785|6.66402795031|28.431|-33.333|2019-02-24|2018-12-09|0|0|0|0|0|0|11.57|2.4683|2007-01-28|2020-03-29 2022-06-12 00:12:39|WEEKLY|04983|942738|/equities/iph-ltd|ASX200|S|7|R|4|395|2014-11-23|2022-06-12|3.38|7.49|122%|0.30483248731|394|6.4092658224|6.82044162437|15.222|-26.104|2017-10-15|2018-02-18|0|0|0|0|0|0|10.34|3.22|2020-02-23|2018-03-11 2022-06-12 00:12:40|WEEKLY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|7|R|4|1127|2000-11-05|2022-06-12|2.39|10.3|331%|0.202594138544|1126|7.67733185843|5.98429751332|20.402|-17.794|2021-06-13|2008-11-23|0|0|0|0|0|0|15.3|8.29|2021-08-15|2020-03-29 2022-06-12 00:12:40|WEEKLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|7|R|4|2163|1981-01-04|2022-06-12|1.687|34.87|1967%|0.225648011101|2162|7.99633430834|5.96523126735|28.276|-23.852|2009-03-15|1982-07-18|0|0|0|0|0|0|58.07|12.3243|2021-12-12|2020-03-29 2022-06-12 00:12:43|WEEKLY|04986|32565|/equities/henderson-group-plc.|ASX200|S|7|R|4|962|2003-12-28|2022-06-12|1.039|36.76|3438%|1.23304370447|961|22.8876434757|6.49627055151|951.429|-31.25|2012-03-18|2008-10-12|0|0|0|0|0|0|66.31|20.68|2021-11-14|2020-03-29 2022-06-12 00:12:43|WEEKLY|04987|7274|/equities/jb-hi-fi|ASX200|S|7|R|4|973|2003-10-26|2022-06-12|2.2|41.69|1795%|0.403830246914|972|19.5219234766|6.53339403292|21.111|-19.466|2009-02-15|2008-02-17|0|0|0|0|0|0|56.85|16.923|2022-04-03|2015-11-22 2022-06-12 00:12:44|WEEKLY|04988|985811|/equities/kogan-com-ltd|ASX200|S|7|R|4|310|2016-07-10|2022-06-12|1.515|3.22|113%|0.611110032362|309|7.29598388249|11.2741326861|43.26|-41.595|2019-01-20|2018-11-04|0|0|0|0|0|0|25.57|1.32|2020-10-25|2016-12-04 2022-06-12 00:12:44|WEEKLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|7|R|4|2162|1981-01-04|2022-06-12|1.189|10|741%|0.171479407682|2161|10.003851997|4.89456085146|23.117|-30.352|2019-08-25|1987-10-25|0|0|0|0|0|0|23.186|9.34|1999-01-10|2020-03-22 2022-06-12 00:12:45|WEEKLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|7|R|4|346|2015-11-01|2022-06-12|6.87|4.22|-39%|-0.0349797101449|345|6.38302681901|5.48484347826|21.554|-26.791|2020-10-18|2020-03-01|0|0|0|0|0|0|9.05|2.64|2018-02-25|2020-03-29 2022-06-12 00:12:47|WEEKLY|04991|7473|/equities/lynas-corp|ASX200|S|7|R|4|1829|1986-09-14|2022-06-12|0.397|8.57|2059%|1.11118052516|1828|1.15779423082|12.3609387309|877.654|-52.764|2012-09-23|2009-02-15|0|0|0|0|0|0|11.59|0.2959|2022-04-10|2015-06-28 2022-06-12 00:12:48|WEEKLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|7|R|4|1349|1996-08-04|2022-06-12|6.75|172.36|2453%|0.331345697329|1348|59.751896153|5.46387759644|20.427|-27.048|2009-03-22|2008-10-12|0|0|0|0|0|0|217.32|58.28|2022-01-09|2016-02-14 2022-06-12 00:12:49|WEEKLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|7|R|4|929|2004-07-04|2022-06-12|0.874|12.28|1305%|0.45886637931|928|15.7034639263|7.3734137931|40.445|-27.759|2008-03-30|2021-12-26|0|0|0|0|0|0|74.91|12.18|2020-02-16|2022-06-12 2022-06-12 00:12:49|WEEKLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|7|R|4|394|2014-11-30|2022-06-12|2.17|3.15|45%|0.142664122137|393|2.86575534622|4.6804605598|16.432|-9.747|2016-01-24|2018-11-25|0|0|0|0|0|0|3.74|1.98|2022-01-16|2015-08-23 2022-06-12 00:12:50|WEEKLY|04995|962367|/equities/megaport-ltd|ASX200|S|7|R|4|339|2015-12-20|2022-06-12|2.18|6.11|180%|0.543943786982|338|7.61703539739|10.2116893491|22.449|-28.14|2016-09-25|2022-04-24|0|0|0|0|0|0|22|1.55|2021-11-21|2016-05-01 2022-06-12 00:12:51|WEEKLY|04996|7590|/equities/mesoblast|ASX200|S|7|R|4|909|2004-12-19|2022-06-12|0.71|0.78|10%|0.414635462555|908|2.78007662145|10.9168502203|85.874|-50|2020-04-12|2015-11-22|0|0|0|0|0|0|10.04|0.775|2011-10-30|2022-06-12 2022-06-12 00:12:52|WEEKLY|04997|7566|/equities/metcash-limited|ASX200|S|7|R|4|1460|1994-06-19|2022-06-12|1.334|4|200%|0.194437285812|1459|2.59919178104|6.22163331049|35.304|-28.736|1997-09-21|2014-12-07|0|0|0|0|0|0|5.4|0.96|2007-04-29|2015-09-27 2022-06-12 00:12:53|WEEKLY|04998|7720|/equities/mineral-resource|ASX200|S|7|R|4|829|2006-07-30|2022-06-12|1.14|56.81|4883%|0.649020531401|828|13.7134258142|8.4646147343|37.405|-43.119|2016-02-21|2008-10-12|0|0|0|0|0|0|66.88|3.34|2022-01-23|2016-01-17 2022-06-12 00:12:53|WEEKLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|7|R|4|1198|1999-06-20|2022-06-12|2.798|2.06|-26%|0.0727518796992|1197|2.6518439052|5.34874853801|66.629|-39.945|2008-11-16|2008-11-02|0|0|0|0|0|0|5.596|1.65|2007-12-09|2020-03-22 2022-06-12 00:12:54|WEEKLY|05000|7311|/equities/monadelphous|ASX200|S|7|R|4|1635|1986-04-06|2022-06-12|0.27|11.61|4200%|0.418433292534|1634|7.48948624025|5.95805875153|74.074|-37.5|1986-05-11|1987-11-01|0|0|0|0|0|0|28.48|5.32|2013-02-24|2015-12-20 2022-06-12 00:12:56|WEEKLY|05001|18557|/equities/nanosonics|ASX200|S|7|R|4|787|2007-05-20|2022-06-12|0.77|3.24|321%|0.389287531807|786|2.25833545019|9.04701526718|35.569|-23.179|2019-09-01|2020-03-22|0|0|0|0|0|0|8.25|1.16|2021-01-10|2015-09-06 2022-06-12 00:12:57|WEEKLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|7|R|4|2163|1981-01-04|2022-06-12|1.88|28.06|1393%|0.179827012026|2162|19.5505778954|4.33042691952|16.102|-20.459|2020-05-31|2008-10-12|0|0|0|0|0|0|44.84|13.195|2007-11-18|2020-03-29 2022-06-12 00:12:58|WEEKLY|05003|102032|/equities/nsreit-stapled|ASX200|S|7|R|4|443|2013-12-22|2022-06-12|0.948|2.27|139%|0.246859728507|442|1.6967169555|4.78609728507|10.324|-29.756|2020-05-31|2020-03-22|0|0|0|0|0|0|2.78|1.1936|2022-04-03|2020-03-22 2022-06-12 00:12:58|WEEKLY|05004|102006|/equities/nearmap-fpo|ASX200|S|7|R|4|1121|2000-12-10|2022-06-12|0.39|1.105|183%|0.717038392857|1120|0.63700713631|12.6130357143|125|-55.319|2006-01-15|2004-07-04|0|0|0|0|0|0|4.29|0.325|2019-06-23|2016-02-14 2022-06-12 00:12:59|WEEKLY|05005|1055094|/equities/netwealth-group|ASX200|S|7|R|4|238|2017-11-26|2022-06-12|5.3657|12.22|128%|0.547316455696|237|10.9448314935|9.6684556962|24.765|-18.925|2021-10-17|2018-07-29|0|0|0|0|0|0|18.71|4.8|2021-01-31|2020-03-22 2022-06-12 00:13:01|WEEKLY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|7|R|4|1827|1987-06-07|2022-06-12|12.385|23.42|89%|0.208337897043|1826|14.5904001207|7.61455257393|28.786|-42.19|1988-02-21|1987-10-25|0|0|0|0|0|0|43.465|10.55|2010-11-14|2015-08-09 2022-06-12 00:13:02|WEEKLY|05007|41354|/equities/news-corp-b|ASX200|S|7|R|4|469|2013-06-23|2022-06-12|16.86|23.95|42%|0.144788461538|468|20.6205117403|4.88265598291|19.239|-16.482|2020-11-08|2020-03-01|0|0|0|0|0|0|35.23|13.1|2021-08-08|2020-04-05 2022-06-12 00:13:02|WEEKLY|05008|40380|/equities/nextdc-ltd|ASX200|S|7|R|4|600|2010-12-19|2022-06-12|1.549|10.63|586%|0.427003338898|599|5.02500239134|7.05043071786|17.881|-15.797|2017-02-26|2018-09-09|0|0|0|0|0|0|14.1|2.097|2020-11-15|2015-06-21 2022-06-12 00:13:03|WEEKLY|05009|14292|/equities/nib-holdings|ASX200|S|7|R|4|762|2007-11-11|2022-06-12|1.035|7.17|593%|0.339181340342|761|3.51243306477|5.80113797635|29.098|-22.237|2008-11-02|2008-05-18|0|0|0|0|0|0|8.2|3|2019-08-04|2015-08-30 2022-06-12 00:13:03|WEEKLY|05010|1089517|/equities/nickel-mines|ASX200|S|7|R|4|199|2018-08-26|2022-06-12|0.2928|1.165|298%|0.965272727273|198|0.786840753864|11.4791212121|20.225|-25.234|2019-07-21|2022-03-13|0|0|0|0|0|0|1.79|0.2112|2022-03-13|2019-01-13 2022-06-12 00:13:05|WEEKLY|05011|985597|/equities/nine-ent-fpo|ASX200|S|7|R|4|445|2013-12-08|2022-06-12|1.98|1.99|1%|0.142540540541|444|1.89207865027|7.40484234234|27.778|-28.358|2018-02-25|2020-03-22|0|0|0|0|0|0|3.16|0.815|2021-03-07|2020-03-29 2022-06-12 00:13:05|WEEKLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|7|R|4|948|2003-12-21|2022-06-12|0.181|8.32|4497%|0.849290390707|947|3.33739418368|10.5610063358|95|-37.255|2009-08-16|2008-10-12|0|0|0|0|0|0|17.03|1.79|2020-11-15|2015-08-30 2022-06-12 00:13:06|WEEKLY|05013|13870|/equities/nrw-holdings|ASX200|S|7|R|4|770|2007-09-09|2022-06-12|2.5|1.885|-25%|0.523395318596|769|1.60186493564|12.5902821847|236.735|-40.789|2016-02-21|2008-10-12|0|0|0|0|0|0|4.36|0.04|2012-03-25|2016-02-14 2022-06-12 00:13:07|WEEKLY|05014|7506|/equities/nufarm-ltd|ASX200|S|7|R|4|1167|2000-01-30|2022-06-12|3.015|5.27|75%|0.175639794168|1166|6.6893856219|6.78578301887|45.516|-36.449|2019-10-06|2010-07-18|0|0|0|0|0|0|17.704|3.37|2008-05-11|2020-11-08 2022-06-12 00:13:07|WEEKLY|05015|1167776|/equities/nuix-ltd|ASX200|S|7|R|4|80|2020-12-06|2022-06-12|8.01|0.84|-90%|-2.37911392405|79|3.55018748492|12.6347974684|22.235|-34.202|2021-01-24|2021-02-28|0|0|0|0|0|0|11.855|0.81|2021-01-24|2022-06-12 2022-06-12 00:13:09|WEEKLY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|7|R|4|2050|1982-09-05|2021-12-12|0.094|4.04|4198%|0.42744704734|2049|3.16886133606|8.2988999512|136.697|-41.465|1984-01-22|1987-10-25|0|0|0|0|0|0|9.831|1.8075|2014-06-22|2020-03-29 2022-06-12 00:13:10|WEEKLY|05017|18532|/equities/imf-australia-ltd|ASX200|S|7|R|4|1150|2000-01-30|2022-06-12|3.775|3.17|-16%|0.216712793734|1149|1.64347387647|8.17335335074|52.927|-37.024|2000-02-06|2001-03-25|0|0|0|0|0|0|8.215|0.92|2000-02-20|2016-02-21 2022-06-12 00:13:11|WEEKLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|7|R|4|2161|1981-01-04|2022-06-12|1.81|16.16|793%|0.175527314815|2160|12.0107218978|5.04561296296|25.617|-22.433|2007-04-22|1987-10-25|0|0|0|0|0|0|32.48|11.17|2007-04-22|2021-02-28 2022-06-12 00:13:12|WEEKLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|7|R|4|2161|1981-01-04|2022-06-12|0.668|6.16|822%|0.180675|2160|5.05621795583|5.48657037037|39.105|-28.353|2008-05-04|2020-03-22|0|0|0|0|0|0|19.129|3.44|2008-09-14|2016-01-24 2022-06-12 00:13:12|WEEKLY|05020|985599|/equities/orora-fpo|ASX200|S|7|R|4|443|2013-12-22|2022-06-12|1.2|3.74|212%|0.308814479638|442|2.80488114755|5.43983484163|13.5|-13.975|2015-03-01|2019-08-18|0|0|0|0|0|0|4.02|1.96|2022-05-08|2015-06-21 2022-06-12 00:13:14|WEEKLY|05021|7474|/equities/oz-minerals-limited|ASX200|S|7|R|4|1964|1983-01-30|2022-06-12|11.479|23.71|107%|0.461989811513|1963|7.66255305891|9.68554457463|134.953|-45.001|1986-08-03|1987-10-25|0|0|0|0|0|0|39.8|3.18|2007-11-04|2015-10-04 2022-06-12 00:13:15|WEEKLY|05022|14249|/equities/bt-investment-management|ASX200|S|7|R|4|756|2007-12-16|2022-06-12|4.583|4.5|-2%|0.134732450331|755|5.92413227505|7.03271258278|27.386|-23.086|2009-03-29|2008-11-23|0|0|0|0|0|0|13.26|3|2017-05-14|2020-03-29 2022-06-12 00:13:16|WEEKLY|05023|7674|/equities/ausdrill|ASX200|S|7|R|4|1481|1994-01-09|2022-06-12|1.192|0.72|-40%|0.290610810811|1480|1.2341780114|10.0149398649|89.474|-31.159|2002-03-17|2013-11-10|0|0|0|0|0|0|4.34|0.17|2012-04-08|2015-08-30 2022-06-12 00:13:16|WEEKLY|05024|7625|/equities/perpetual-limited|ASX200|S|7|R|4|2070|1982-08-08|2022-06-12|1.25|30.16|2313%|0.228372643789|2069|26.8153478052|4.55043644273|24.706|-24.186|2008-11-30|1987-10-25|0|0|0|0|0|0|84.58|19.65|2007-05-27|2020-03-29 2022-06-12 00:13:17|WEEKLY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|7|R|4|919|2004-09-26|2022-06-12|0.169|1.85|995%|0.677893246187|918|1.04773126402|12.1271154684|48.113|-43.871|2013-08-18|2013-06-30|0|0|0|0|0|0|4.05|0.2674|2011-09-18|2017-05-14 2022-06-12 00:13:19|WEEKLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|7|R|4|568|2010-06-20|2022-06-12|0.14|2.25|1507%|2.21186067019|567|0.543855612006|13.8707425044|100|-66.667|2012-08-05|2014-07-06|0|0|0|0|0|0|3.89|0.076|2022-01-23|2015-06-14 2022-06-12 00:13:20|WEEKLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|7|R|4|786|2007-05-27|2022-06-12|8.02|1.715|-79%|-0.0944242038217|785|5.03888294958|6.6634|19.753|-18.718|2008-11-09|2007-11-11|0|0|0|0|0|0|9.387|1.7|2015-02-22|2022-06-12 2022-06-12 00:13:20|WEEKLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|7|R|4|157|2019-06-16|2022-06-12|2.0072|2.28|14%|0.880846153846|156|7.26313692749|15.3763910256|105.882|-41.875|2020-08-30|2020-03-22|0|0|0|0|0|0|17.5976|0.9932|2021-02-21|2020-03-22 2022-06-12 00:13:21|WEEKLY|05029|32481|/equities/calzada|ASX200|S|7|R|4|1229|1998-11-29|2022-06-12|0.18|1.155|542%|0.651982899023|1228|0.602444263906|11.9204315961|118.182|-75.796|2011-04-10|2007-02-25|0|0|0|0|0|0|4.08|0.073|2020-12-27|2015-06-14 2022-06-12 00:13:21|WEEKLY|05030|7738|/equities/premier-inv|ASX200|S|7|R|4|1684|1987-08-09|2022-06-12|1.034|20.89|1920%|0.371619726679|1683|6.60711104386|4.64813428402|249.722|-27.273|1987-12-20|1987-12-13|0|0|0|0|0|0|32.62|8.13|2021-11-14|2020-03-29 2022-06-12 00:13:23|WEEKLY|05031|8583|/equities/primary-health|ASX200|S|7|R|4|1249|1998-07-05|2022-06-12|1.012|3.84|279%|0.193685096154|1248|4.27534870847|5.56763301282|32.39|-22.886|2016-02-21|2015-12-20|0|0|0|0|0|0|10.375|1.925|2007-02-04|2020-04-12 2022-06-12 00:13:24|WEEKLY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|7|R|4|647|2009-11-22|2022-06-12|0.74|41.38|5492%|0.9291625387|646|11.689085254|8.22791950464|111.765|-25.926|2011-07-10|2012-01-29|0|0|0|0|0|0|70|1.85|2021-08-29|2015-08-30 2022-06-12 00:13:25|WEEKLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|590|2011-02-27|2022-06-12|2.385|5.16|116%|0.276857385399|589|3.6502186458|6.83675212224|31.78|-33.787|2020-03-29|2012-06-10|0|0|0|0|0|0|7.46|2.03|2019-12-22|2020-03-22 2022-06-12 00:13:25|WEEKLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|7|R|4|2125|1981-05-03|2022-06-12|0.193|11.98|6107%|0.280411016949|2124|9.00272001031|4.73142890772|18.909|-44.876|2007-08-26|2001-09-23|0|0|0|0|0|0|35.49|7.13|2007-09-23|2020-03-29 2022-06-12 00:13:26|WEEKLY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|7|R|4|803|2007-01-07|2022-06-12|1.107|2.98|169%|0.210511221945|802|1.94676814192|5.95450374065|21.671|-20.127|2009-10-18|2020-03-22|0|0|0|0|0|0|3.5719|1.6728|2020-01-19|2020-03-29 2022-06-12 00:13:28|WEEKLY|05036|14307|/equities/ramelius-resources|ASX200|S|7|R|4|999|2003-04-06|2022-06-12|0.129|1.135|780%|0.743990981964|998|0.6166706699|12.2390861723|170.657|-35.338|2007-05-06|2020-03-15|0|0|0|0|0|0|2.53|0.1|2020-09-20|2015-07-26 2022-06-12 00:13:29|WEEKLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|7|R|4|1289|1997-09-28|2022-06-12|2.17|77.47|3470%|0.34689984472|1288|28.3769510807|5.30264596273|30.604|-18.608|2022-04-24|2020-03-22|0|0|0|0|0|0|84.58|46.12|2022-05-01|2020-03-29 2022-06-12 00:13:30|WEEKLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|7|R|4|1171|1999-12-05|2022-06-12|1.09|105.4|9570%|0.610165811966|1170|35.8817847925|7.66386752137|50|-25|2001-09-16|2001-09-09|0|0|0|0|0|0|180.67|37.33|2021-11-07|2015-06-21 2022-06-12 00:13:30|WEEKLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|7|R|4|1741|1982-01-10|2022-06-12|0.11|14.15|12764%|0.38256954023|1740|8.78072945361|2.67977413793|30|-81.145|1983-09-25|2012-10-14|0|0|0|0|0|0|30|6.229|2007-07-01|2016-01-24 2022-06-12 00:13:31|WEEKLY|05040|32462|/equities/regis-resources-ltd|ASX200|S|7|R|4|1623|1987-02-22|2022-06-12|15.352|1.81|-88%|0.699064118372|1622|7.00721605714|9.73088840937|200|-71.992|2001-09-16|2002-03-24|0|0|0|0|0|0|64.289|1.07|2000-02-13|2015-07-05 2022-06-12 00:13:33|WEEKLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|7|R|4|320|2016-05-01|2022-06-12|2.86|3.92|37%|0.245006269592|319|4.07677681819|7.02854858934|32.753|-27.312|2020-08-30|2020-03-01|0|0|0|0|0|0|6.61|1.63|2021-11-21|2020-03-29 2022-06-12 00:13:34|WEEKLY|05042|8610|/equities/resmed-inc.|ASX200|S|7|R|4|1175|1999-11-28|2022-06-12|0.875|29.69|3293%|0.3872120954|1174|7.5491829759|5.6349770017|23.547|-21.145|2000-03-05|2002-05-05|0|0|0|0|0|0|40.79|6.94|2021-09-12|2015-08-30 2022-06-12 00:13:35|WEEKLY|05043|8616|/equities/resolute-mining|ASX200|S|7|R|4|1994|1983-04-10|2022-06-12|0.712|0.255|-64%|0.294771700953|1993|2.40994784755|10.0157425991|50|-38.428|1988-03-27|1987-11-01|0|0|0|0|0|0|26.555|0.227|1994-03-20|2015-07-26 2022-06-12 00:13:36|WEEKLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|7|R|4|2162|1981-01-04|2022-06-12|4.04|115.9|2769%|0.254864877372|2161|36.8193536343|5.45691439149|21.407|-47.601|2009-03-29|1987-10-25|0|0|0|0|0|0|134.6647|34.9|2021-08-01|2016-02-07 2022-06-12 00:13:37|WEEKLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|2162|1981-01-04|2022-06-12|3.842|8.53|122%|0.147483109671|2161|6.34777613628|5.94471494678|42.466|-33.406|2015-10-11|2020-03-22|0|0|0|0|0|0|20.627|2.46|2008-06-08|2016-01-24 2022-06-12 00:13:39|WEEKLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|7|R|4|416|2014-06-29|2022-06-12|3.25|2.64|-19%|0.034621686747|415|3.65931490751|5.19254939759|29.193|-37.885|2020-04-12|2020-03-22|0|0|0|0|0|0|5.42|1.35|2016-07-31|2020-03-29 2022-06-12 00:13:39|WEEKLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|7|R|4|895|2005-04-24|2022-06-12|2.4|22.23|826%|0.355599552573|894|12.9435386285|6.7315246085|22.365|-18.973|2014-02-23|2020-03-22|0|0|0|0|0|0|36.09|11.1551|2021-11-21|2020-03-29 2022-06-12 00:13:40|WEEKLY|05048|8626|/equities/seven-network|ASX200|S|7|R|4|633|2010-05-02|2022-06-12|7.45|18.33|146%|0.268541139241|632|12.1002527684|7.06562341772|27.545|-17.081|2020-04-12|2013-05-19|0|0|0|0|0|0|24.55|4.03|2021-08-22|2016-02-14 2022-06-12 00:13:40|WEEKLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|7|R|4|498|2012-12-02|2022-06-12|1.45|2.73|88%|0.162488933602|497|2.234839358|4.25583501006|7.772|-20.664|2015-02-08|2020-03-22|0|0|0|0|0|0|3.185|1.857|2020-02-23|2015-09-06 2022-06-12 00:13:41|WEEKLY|05050|32454|/equities/silver-lake-resources|ASX200|S|7|R|4|761|2007-11-18|2022-06-12|0.35|1.555|344%|0.589215789474|760|1.16528909282|12.1157052632|58.333|-28.302|2009-01-04|2008-08-17|0|0|0|0|0|0|3.96|0.125|2012-10-14|2015-09-06 2022-06-12 00:13:43|WEEKLY|05051|8629|/equities/sims-group-limited|ASX200|S|7|R|4|1595|1991-11-24|2022-06-12|2.621|17.39|563%|0.237228356336|1594|11.654392807|6.37541718946|25.639|-31.034|2008-12-14|2015-11-15|0|0|0|0|0|0|43.044|5.52|2008-07-06|2020-03-29 2022-06-12 00:13:43|WEEKLY|05052|14315|/equities/sky-city-entertainment|ASX200|S|7|R|4|1130|1999-05-09|2022-06-12|1.663|2.57|55%|0.11452258636|1129|3.34816548297|4.59681576616|25.444|-44.444|2020-04-12|2020-03-22|0|0|0|0|0|0|5.1|1.095|2005-01-09|2020-03-29 2022-06-12 00:13:44|WEEKLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|7|R|4|1651|1987-05-10|2022-06-12|0.39|33.74|8551%|0.539056363636|1650|12.1377952768|5.31294484848|100|-50|1992-11-08|1990-07-01|0|0|0|0|0|0|46.95|16.84|2022-01-02|2015-12-20 2022-06-12 00:13:45|WEEKLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|7|R|4|369|2015-05-24|2022-06-12|2.263|4.8|112%|0.339611413043|368|2.77428311174|7.4396875|19.52|-13.388|2016-03-13|2015-11-15|0|0|0|0|0|0|5.44|0.852|2022-03-13|2016-01-17 2022-06-12 00:13:46|WEEKLY|05055|8640|/equities/spark-irs-unt|ASX200|S|7|R|4|833|2005-12-18|2021-12-05|1.157|2.75|138%|0.163526442308|832|1.75838214567|4.76376802885|39.186|-19.036|2007-03-04|2008-06-29|0|0|0|0|0|0|2.7692|1.6145|2021-11-28|2020-03-15 2022-06-12 00:13:47|WEEKLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|7|R|4|1566|1991-08-25|2022-06-12|1.715|4.26|148%|0.114391693291|1565|3.33515008557|4.22924536741|16.568|-17.339|1993-02-07|2006-05-07|0|0|0|0|0|0|6.683|2.35|1999-02-28|2015-08-16 2022-06-12 00:13:48|WEEKLY|05057|8620|/equities/st-barbara|ASX200|S|7|R|4|2131|1981-03-08|2022-06-12|3.266|1.15|-65%|0.534656807512|2130|1.99068166768|12.2218586854|200|-75|1990-04-15|1990-04-08|0|0|0|0|0|0|13.75|0.368|1994-04-03|2015-08-09 2022-06-12 00:13:49|WEEKLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|7|R|4|573|2011-06-12|2022-06-12|4.005|2.79|-30%|0.0386958041958|572|4.13399476572|5.88561538462|23.839|-38.593|2020-03-29|2020-03-22|0|0|0|0|0|0|6.395|1.525|2018-02-11|2020-03-29 2022-06-12 00:13:50|WEEKLY|05059|102031|/equities/steadfast-f|ASX200|S|7|R|4|462|2013-08-04|2022-06-12|1.365|4.79|251%|0.336648590022|461|2.75368397989|5.64643600868|19.679|-13.953|2019-02-10|2020-03-22|0|0|0|0|0|0|5.44|1.39|2022-01-09|2015-09-27 2022-06-12 00:13:50|WEEKLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|7|R|4|2071|1982-10-03|2022-06-12|0.924|3.62|292%|0.130033333333|2070|3.54399372549|4.28999082126|31.068|-46.231|2008-11-30|2020-03-22|0|0|0|0|0|0|8.86|1.72|2007-12-09|2020-03-29 2022-06-12 00:13:53|WEEKLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|7|R|4|1768|1988-07-10|2022-06-12|1.002|10.75|973%|0.191780418789|1767|8.89292787474|4.48859932088|15.067|-21.033|2009-05-10|2009-02-22|0|0|0|0|0|0|20.712|7.2543|2006-10-15|2020-03-29 2022-06-12 00:13:53|WEEKLY|05062|8658|/equities/supa-cheap|ASX200|S|7|R|4|935|2004-07-11|2022-06-12|2.243|8.76|291%|0.270187366167|934|7.11837642626|6.85407066381|22|-39.708|2020-04-12|2020-03-22|0|0|0|0|0|0|14.095|2.9901|2013-10-27|2020-03-29 2022-06-12 00:13:54|WEEKLY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|7|R|4|1017|2002-08-18|2022-02-13|1.237|8.72|605%|0.284098425197|1016|4.26988519692|5.3559488189|33.391|-24.919|2021-07-11|2008-10-12|0|0|0|0|0|0|9.0675|4.2607|2019-12-08|2020-03-29 2022-06-12 00:13:55|WEEKLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|7|R|4|1451|1994-08-21|2022-06-12|0.983|1.015|3%|0.114484827586|1450|4.22519363242|4.82506344828|24.62|-81.262|2020-11-08|2022-05-29|0|0|0|0|0|0|8.281|0.895|2007-05-06|2022-06-05 2022-06-12 00:13:56|WEEKLY|05065|8679|/equities/technology-one|ASX200|S|7|R|4|1174|1999-12-12|2022-06-12|0.913|11.03|1108%|0.322611253197|1173|2.92037487977|6.78597442455|23.404|-22.959|2000-02-13|2002-07-07|0|0|0|0|0|0|13.6|3.22|2021-11-21|2015-08-30 2022-06-12 00:13:58|WEEKLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|7|R|4|1282|1997-11-23|2022-06-12|3.54|3.8|7%|0.0464754098361|1281|4.53460744112|4.05049648712|11.786|-15.648|2020-11-15|2001-06-17|0|0|0|0|0|0|9.2|2.4392|1999-02-07|2018-07-01 2022-06-12 00:13:58|WEEKLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|7|R|4|1100|2001-05-13|2022-06-12|0.217|5.83|2587%|0.497732484076|1099|3.59926090532|8.006|47.368|-27.586|2008-11-30|2008-10-12|0|0|0|0|0|0|12.7|4.81|2016-07-31|2021-05-30 2022-06-12 00:13:59|WEEKLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|7|R|4|1369|1996-03-17|2022-06-12|1.092|14.26|1206%|0.24227997076|1368|6.91343424954|4.54229312865|26.704|-19.355|2000-02-06|2020-03-22|0|0|0|0|0|0|16.3035|8.97|2020-02-23|2015-07-05 2022-06-12 00:14:00|WEEKLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|7|R|4|579|2011-05-15|2022-06-12|3.39|11.09|227%|0.3013183391|578|9.5463212537|6.09235640138|26.683|-26.384|2014-05-25|2020-02-02|0|0|0|0|0|0|20.2|4.79|2018-05-13|2015-06-21 2022-06-12 00:14:00|WEEKLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|7|R|4|211|2018-06-03|2022-06-12|14.73|4.53|-69%|-0.341171428571|210|7.90928911372|7.19002857143|31.183|-24.646|2020-11-15|2020-03-15|0|0|0|0|0|0|15.17|2.41|2018-06-24|2020-10-04 2022-06-12 00:14:02|WEEKLY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|7|R|4|116|2020-03-29|2022-06-12|4.1|3.68|-10%|-0.0311565217391|115|4.20681033052|6.33424347826|14.146|-10.472|2020-04-05|2020-04-26|0|0|0|0|0|0|5.24|3.53|2020-04-12|2021-03-07 2022-06-12 00:14:02|WEEKLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|7|R|4|549|2011-12-11|2022-06-12|1.815|1.785|-2%|0.0668540145985|548|2.38348816056|4.86217153285|31.163|-35.143|2020-04-12|2020-03-22|0|0|0|0|0|0|3.6|0.905|2016-07-24|2020-04-05 2022-06-12 00:14:03|WEEKLY|05073|963730|/equities/cybg-plc-ax|ASX200|S|7|R|4|332|2016-02-07|2022-06-12|4.16|2.42|-42%|0.0600574018127|331|3.81743975109|7.999|32.402|-35.426|2020-11-15|2020-03-22|0|0|0|0|0|0|6.36|1.06|2018-08-12|2020-03-29 2022-06-12 00:14:03|WEEKLY|05074|1088709|/equities/viva-energy-group|ASX200|S|7|R|4|205|2018-07-15|2022-06-12|2.3836|2.95|24%|0.221485294118|204|2.04309101803|7.27093627451|22.404|-17.949|2019-02-10|2020-03-22|0|0|0|0|0|0|3.11|1.1173|2022-06-12|2020-03-29 2022-06-12 00:14:04|WEEKLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|7|R|4|2131|1981-01-25|2022-06-12|0.283|24.8|8663%|0.261523474178|2130|8.07670764777|3.39161784038|23.117|-16.059|1987-09-13|1987-11-01|0|0|0|0|0|0|40.8|12.9|2021-10-03|2015-08-30 2022-06-12 00:14:06|WEEKLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|7|R|4|306|2016-08-07|2022-06-12|2.54|2.35|-7%|0.0154426229508|305|2.60333079996|4.21328196721|14.5|-15.966|2020-03-29|2020-03-22|0|0|0|0|0|0|3.3255|1.9239|2019-10-13|2020-03-29 2022-06-12 00:14:06|WEEKLY|05077|39194|/equities/webjet|ASX200|S|7|R|4|1254|1997-12-21|2022-06-12|0.933|5.83|525%|0.596554668795|1253|2.96582567796|9.91783559457|112.069|-50.126|1999-01-24|1998-09-20|0|0|0|0|0|0|12.8771|2.0562|2018-09-02|2015-07-05 2022-06-12 00:14:07|WEEKLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|7|R|4|1953|1984-12-09|2022-06-12|0.63|43.67|6832%|0.277192110656|1952|20.9850696815|4.24005430328|25.926|-30.606|1987-02-15|2015-01-04|0|0|0|0|0|0|64.9757|25.44|2021-08-22|2015-11-22 2022-06-12 00:14:08|WEEKLY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|7|R|4|288|2016-12-11|2022-06-12|1.6796|1.165|-31%|0.113780487805|287|1.85052311379|10.0082090592|20.106|-31.1|2019-08-11|2020-03-15|0|0|0|0|0|0|2.9443|0.7904|2020-11-15|2018-12-30 2022-06-12 00:14:08|WEEKLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|7|R|4|2163|1981-01-04|2022-06-12|2.21|20.85|843%|0.162316836263|2162|14.8267013392|4.4975212766|20.17|-29.942|1988-05-29|1987-10-25|0|0|0|0|0|0|39.85|13.47|2015-04-12|2020-03-29 2022-06-12 00:14:10|WEEKLY|05081|10547|/equities/white-haven-coal|ASX200|S|7|R|4|785|2007-06-03|2022-06-12|1.559|5.34|243%|0.435331632653|784|2.95569816258|10.5214438776|30.017|-31.814|2008-11-02|2008-10-12|0|0|0|0|0|0|6.741|0.355|2011-01-23|2016-02-14 2022-06-12 00:14:11|WEEKLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|7|R|4|322|2016-04-17|2022-06-12|4.01|38.99|872%|0.966570093458|321|22.0353105483|9.62316510903|39.99|-33.632|2020-08-23|2020-02-23|0|0|0|0|0|0|60.4|3.41|2021-12-26|2016-04-17 2022-06-12 00:14:11|WEEKLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|7|R|4|2163|1981-01-04|2022-06-12|2.731|34.82|1175%|0.218003700278|2162|17.9647720777|5.64891165587|45.03|-25.615|1985-04-14|2008-10-12|0|0|0|0|0|0|68.05|14.93|2008-05-25|2020-03-29 2022-06-12 00:14:13|WEEKLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|7|R|4|1509|1993-07-18|2022-06-12|2.85|34.33|1105%|0.202236074271|1508|19.5163514899|4.03909217507|11.355|-13.54|1994-10-16|2016-06-26|0|0|0|0|0|0|42.66|17.9269|2021-08-22|2016-07-10 2022-06-12 00:14:13|WEEKLY|05085|8718|/equities/worley-parsons|ASX200|S|7|R|4|1019|2002-12-01|2022-06-12|1.74|15.08|767%|0.412365422397|1018|16.2531438325|7.79315422397|53.374|-40.062|2016-03-06|2020-03-22|0|0|0|0|0|0|54.19|2.822|2007-12-09|2016-02-21 2022-06-12 00:14:15|WEEKLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|7|R|4|501|2012-11-11|2022-06-12|4.65|82.93|1683%|0.74965|500|49.7977044816|7.588498|52.672|-23.187|2013-10-20|2020-03-22|0|0|0|0|0|0|157.99|11.9|2020-12-20|2015-08-30 2022-06-12 00:14:16|WEEKLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|7|R|4|618|2009-12-13|2022-06-12|0.22|0.63|186%|2.21367909238|617|1.61033009404|13.0873792545|883.784|-58.586|2012-11-11|2014-06-15|0|0|0|0|0|0|14.53|0.21|2021-02-21|2015-06-21 2022-06-12 00:14:16|WEEKLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1849|1987-01-11|2022-06-12|3.87|28.8|644%|0.276911796537|1848|17.1524986688|6.08948701299|80.645|-65.051|2002-11-10|2002-10-27|0|0|0|0|0|0|40.35|14.11|2000-02-06|2020-03-22 2022-06-12 00:14:17|WEEKLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|7|R|4|786|2007-05-27|2022-06-12|66.95|0.6|-99%|-0.233003821656|785|10.3488142814|9.74086624204|108.407|-60.553|2014-07-06|2009-12-20|0|0|0|0|0|0|75|0.551|2007-05-27|2022-05-29 2022-06-12 00:14:18|WEEKLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1701|1989-09-10|2022-06-12|185.02|35.62|-81%|0.0493652941176|1700|59.7166960423|7.04449352941|29.896|-33.985|2002-10-20|2004-01-18|0|0|0|0|0|0|189.02|30.5|1989-09-10|2020-03-22 2022-06-12 00:14:20|WEEKLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|7|R|4|1246|1998-06-07|2022-06-12|309.75|145|-53%|0.0495614457831|1245|261.867142654|4.94366184739|42.173|-25.001|2009-04-26|2001-10-07|0|0|0|0|0|0|590|120|2008-05-04|2020-03-22 2022-06-12 00:14:21|WEEKLY|05092|949650|/equities/aevis-holding-sa|CHALL|S|7|R|4|1159|1999-07-11|2022-06-12|28.66|19.2|-33%|0.177628670121|1158|22.4985763527|5.79396804836|43.584|-80.409|2006-10-29|2014-04-06|0|0|0|0|0|0|90.72|7.03|2000-02-06|2015-12-20 2022-06-12 00:14:21|WEEKLY|05093|949651|/equities/airesis-sa|CHALL|S|7|R|4|1430|1989-09-10|2022-06-12|10|0.59|-94%|0.0858166550035|1429|4.67548252311|7.89684044787|56.25|-36.782|1991-06-16|2002-10-06|0|0|0|0|0|0|91.5|0.58|2000-02-13|2022-06-12 2022-06-12 00:14:22|WEEKLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|166|2019-04-14|2022-06-12|54|69.3|28%|0.22156969697|165|62.436325303|5.37068484848|14.096|-16.381|2021-08-22|2020-03-15|0|0|0|0|0|0|81.4|38.625|2022-01-02|2020-03-29 2022-06-12 00:14:23|WEEKLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1158|2000-03-05|2022-06-12|85.13|169.2|99%|0.0752281763181|1157|129.358989637|2.47236992221|10.573|-11.316|2009-03-29|2020-03-15|0|0|0|0|0|0|223.5|125.7|2020-03-08|2015-10-04 2022-06-12 00:14:24|WEEKLY|05096|949654|/equities/alpine-select-ag|CHALL|S|7|R|4|1219|1998-09-20|2022-06-12|10.9|13.3|22%|0.0377881773399|1218|13.1989089592|1.6990410509|8.999|-33.68|2002-08-11|2002-03-17|0|0|0|0|0|0|18.27|11.4|2015-03-22|2020-03-22 2022-06-12 00:14:25|WEEKLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1458|1994-04-10|2022-06-12|27.56|191.6|595%|0.231059711736|1457|72.8319204838|5.50791763898|21.569|-21.63|2001-09-30|2009-03-22|0|0|0|0|0|0|308|54.25|2022-01-09|2015-07-12 2022-06-12 00:14:26|WEEKLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|942|2004-05-23|2022-06-12|6.4|10.365|62%|0.345425079702|941|18.8310392889|9.50892986185|35.418|-40.388|2019-05-05|2020-03-15|0|0|0|0|0|0|81.61|7.786|2018-03-11|2020-04-12 2022-06-12 00:14:27|WEEKLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1574|1992-04-05|2022-06-12|103.99|180|73%|0.0914659885569|1573|201.181245026|4.59659504132|23.269|-16.149|2021-03-21|2020-03-15|0|0|0|0|0|0|510|155.2|2017-05-21|2020-03-22 2022-06-12 00:14:27|WEEKLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1723|1988-06-26|2022-06-12|1.67|14.32|757%|0.545379790941|1722|27.4268426847|6.29540360046|728.743|-28.324|1989-04-23|2008-10-12|0|0|0|0|0|0|125.39|5.75|2007-05-27|2020-03-22 2022-06-12 00:14:29|WEEKLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|7|R|4|1170|1987-01-11|2022-06-12|602.626|2.18|-100%|-0.0316834901625|1169|658.617456933|4.57605988024|140.384|-77.742|2005-03-06|2003-05-11|0|0|0|0|0|0|3097.2539|1.5|2001-05-20|2022-05-29 2022-06-12 00:14:30|WEEKLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|721|2008-08-24|2022-06-12|13.61|1.062|-92%|-0.142116666667|720|7.38792065708|8.00183472222|27.301|-40.167|2020-05-24|2020-03-15|0|0|0|0|0|0|18.85|0.281|2014-07-20|2020-04-19 2022-06-12 00:14:31|WEEKLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1387|1994-12-11|2022-06-12|14.78|7.42|-50%|0.174500721501|1386|18.1922062038|7.81498917749|122.738|-33.974|2000-02-27|2020-03-15|0|0|0|0|0|0|173.92|4.37|2000-03-05|2020-03-29 2022-06-12 00:14:32|WEEKLY|05104|1072993|/equities/asmallworld|CHALL|S|7|R|4|221|2018-03-25|2022-06-12|15.34|2.85|-81%|-0.22085|220|3.68043439151|14.1237909091|78.036|-40.001|2018-09-02|2018-05-06|0|0|0|0|0|0|22.362|1.3|2018-04-29|2020-05-31 2022-06-12 00:14:32|WEEKLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|579|2011-05-15|2022-06-12|117.5|127.6|9%|0.171198961938|578|156.909585436|7.4356384083|20.467|-29.198|2020-05-03|2018-12-16|0|0|0|0|0|0|317|50|2018-02-04|2020-03-22 2022-06-12 00:14:34|WEEKLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1252|1998-06-21|2022-06-12|70.5|73.3|4%|0.162594724221|1251|115.661805116|5.7338177458|45.759|-81.683|1998-06-28|2022-04-24|0|0|0|0|0|0|855|48.49|2021-10-24|2015-08-30 2022-06-12 00:14:34|WEEKLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1849|1987-01-11|2022-06-12|23.47|154.9|560%|0.180523268398|1848|89.2512709688|5.21529816017|26.591|-22.018|2008-11-02|2008-10-12|0|0|0|0|0|0|187.9|102.5|2000-11-12|2016-07-10 2022-06-12 00:14:35|WEEKLY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|7|R|4|1686|1988-06-12|2022-06-12|247.97|680|174%|0.073350148368|1685|360.341387965|1.83865163205|24.481|-18.033|2022-01-30|1996-09-01|0|0|0|0|0|0|680|430|2022-06-12|2018-12-16 2022-06-12 00:14:36|WEEKLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|7|R|4|1790|1987-01-11|2022-06-12|555.96|73.45|-87%|7.73683901621|1789|295.399714584|3.60147959754|953.586|-90.376|2016-02-28|2020-03-22|0|0|0|0|0|0|819|54.45|2019-04-21|2015-06-14 2022-06-12 00:14:37|WEEKLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|7|R|4|1471|1994-04-03|2022-06-12|164.21|166.5|1%|0.0307394557823|1470|131.470584592|2.65939115646|23.355|-27.324|1998-03-29|1998-10-04|0|0|0|0|0|0|253.95|117.5|1998-06-14|2015-06-14 2022-06-12 00:14:39|WEEKLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|7|R|4|1230|1991-05-26|2022-06-12|40.39|53.5|32%|0.0799593165175|1229|47.5374064422|2.8633376729|38.437|-24.886|1998-03-29|1997-09-28|0|0|0|0|0|0|70|43.8|2009-03-08|2021-12-19 2022-06-12 00:14:39|WEEKLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|7|R|4|1291|1993-03-07|2022-06-12|28.2|113.5|302%|0.116189922481|1290|59.0994190213|1.3768875969|9.959|-6.716|1995-12-03|1994-06-19|0|0|0|0|0|0|128|64.9|2018-05-20|2015-09-13 2022-06-12 00:14:40|WEEKLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1252|1998-06-21|2022-06-12|273.68|2116|673%|0.228337330136|1251|876.379856085|5.12925179856|22.98|-27.685|2008-11-02|2008-10-12|0|0|0|0|0|0|2382|972|2021-09-05|2015-08-30 2022-06-12 00:14:41|WEEKLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|7|R|4|1534|1987-01-11|2022-06-12|238.53|904|279%|0.0942609262883|1533|792.062457665|1.33425440313|8.209|-7.691|1997-12-14|1990-02-04|0|0|0|0|0|0|1375|846|2011-07-31|2020-03-22 2022-06-12 00:14:42|WEEKLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|951|2004-03-28|2022-06-12|97|33.2|-66%|0.0741810526316|950|92.065730824|7.88634526316|35.822|-48.886|2009-03-15|2009-03-01|0|0|0|0|0|0|284.75|29.28|2007-04-01|2020-03-22 2022-06-12 00:14:43|WEEKLY|05116|949675|/equities/basler-kantonalbank|CHALL|S|7|R|4|1472|1994-04-03|2022-06-12|21.07|62.4|196%|0.0920292318151|1471|76.8456453007|2.06297416723|15.02|-11.447|2013-05-19|1998-10-04|0|0|0|0|0|0|144.7|57.2|2010-12-12|2020-12-20 2022-06-12 00:14:44|WEEKLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|7|R|4|1484|1994-01-02|2022-06-12|27.3|56.1|105%|0.191671611598|1483|61.8793530721|5.45893998651|29.118|-79.793|2000-03-05|2011-01-23|0|0|0|0|0|0|247.9|38.98|2000-03-12|2016-02-14 2022-06-12 00:14:45|WEEKLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1386|1995-11-26|2022-06-12|11.2|350.5|3029%|0.319406498195|1385|108.039249629|5.13733140794|22.426|-24.464|1998-03-29|2001-09-23|0|0|0|0|0|0|580|97.8|2021-11-21|2015-10-11 2022-06-12 00:14:46|WEEKLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1391|1995-10-01|2022-06-12|22.55|246|991%|0.225105035971|1390|156.519259562|4.38391582734|23.208|-18.098|1996-02-25|2008-10-12|0|0|0|0|0|0|419.33|209.77|2017-02-26|2015-07-12 2022-06-12 00:14:47|WEEKLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|7|R|4|1349|1993-01-03|2022-06-12|28.02|45.5|62%|0.158526706231|1348|71.6122908511|3.29285979228|25|-78.271|2015-09-20|2015-02-01|0|0|0|0|0|0|280|36.3|2015-01-18|2020-09-13 2022-06-12 00:14:48|WEEKLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|7|R|4|1141|2000-08-06|2022-06-12|107.99|211|95%|0.0682236842105|1140|192.16022803|1.7449745614|7.214|-7.813|2020-03-29|2008-06-22|0|0|0|0|0|0|264.75|173.5|2013-05-19|2017-11-19 2022-06-12 00:14:49|WEEKLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|994|2003-06-01|2022-06-12|37.2|107.2|188%|0.165433031219|993|70.9446177032|4.8943816717|17.97|-22.414|2012-09-16|2008-10-12|0|0|0|0|0|0|159.5|33.55|2008-01-13|2015-07-12 2022-06-12 00:14:50|WEEKLY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|7|R|4|203|2018-07-15|2022-06-12|11.5|0.684|-94%|0.0451435643564|202|2.73341377968|16.0158217822|348.227|-34.737|2020-08-09|2019-02-17|0|0|0|0|0|0|13.85|0.64|2018-07-15|2020-04-05 2022-06-12 00:14:50|WEEKLY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1074|2001-11-18|2022-06-12|52|70.8|36%|0.13560111836|1073|53.4603818116|6.55004939422|25.654|-24.338|2009-05-10|2015-01-18|0|0|0|0|0|0|133.7|33|2018-01-14|2020-03-22 2022-06-12 00:14:51|WEEKLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1814|1987-06-07|2022-06-12|27.76|206|642%|0.208375620518|1813|62.922910745|5.16854440154|28.726|-22.414|2008-11-02|2022-03-06|0|0|0|0|0|0|362|88.75|2021-11-14|2015-10-18 2022-06-12 00:14:53|WEEKLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|892|2005-05-15|2022-06-12|77.6|364.4|370%|0.267630751964|891|238.794786898|6.25399326599|24.651|-17.17|2008-11-02|2009-03-01|0|0|0|0|0|0|520|193.7|2021-08-01|2016-02-14 2022-06-12 00:14:53|WEEKLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|833|2006-07-02|2022-06-12|91.2|459.5|404%|0.330352163462|832|286.99045603|7.02709495192|22.85|-28.258|2008-11-30|2008-10-12|0|0|0|0|0|0|542|138|2022-04-03|2020-03-22 2022-06-12 00:14:54|WEEKLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|7|R|4|728|2008-06-22|2022-06-12|19.86|75.2|279%|0.240085281981|727|71.7203433684|4.87091471802|21.549|-19.72|2011-04-17|2020-03-15|0|0|0|0|0|0|158.4|45.3|2017-04-16|2020-03-22 2022-06-12 00:14:55|WEEKLY|05129|949677|/equities/bvz-holding-ag|CHALL|S|7|R|4|1110|1999-08-22|2022-06-12|330|775|135%|0.137027051398|1109|471.870135141|3.39254463481|21.875|-16|2019-09-29|2002-01-20|0|0|0|0|0|0|1590|400|2020-01-12|2015-06-14 2022-06-12 00:14:55|WEEKLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1837|1987-01-11|2022-06-12|151.11|757|401%|0.153008169935|1836|388.580538887|4.13387962963|26.508|-20.367|1997-07-27|1987-11-01|0|0|0|0|0|0|1370|570|2021-09-05|2016-01-24 2022-06-12 00:14:57|WEEKLY|05131|949678|/equities/calida-holding-ag|CHALL|S|7|R|4|1239|1998-06-21|2022-06-12|23.11|43.55|88%|0.154494345719|1238|24.7796126139|5.02664943457|45.798|-29.333|2002-06-23|2002-06-16|0|0|0|0|0|0|59|25|2022-02-13|2020-03-22 2022-06-12 00:14:58|WEEKLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|7|R|4|1798|1987-01-11|2022-06-12|244.64|288|18%|0.134682248191|1797|161.390261273|5.28396661102|33.732|-28.029|1999-05-23|1998-10-11|0|0|0|0|0|0|373|145|2017-07-30|2020-03-22 2022-06-12 00:14:59|WEEKLY|05133|955629|/equities/cassiopea-spa|CHALL|S|7|R|4|349|2015-07-05|2022-03-06|39.427|35.7|-9%|0.166120689655|348|38.4240369551|7.46709770115|73.538|-18.25|2018-07-15|2022-01-23|0|0|0|0|0|0|61.2866|23.9557|2018-09-16|2020-03-22 2022-06-12 00:14:59|WEEKLY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|7|R|4|1248|1997-06-22|2022-06-05|10.75|1.75|-84%|-0.0180890136327|1247|13.9681570483|2.33392141139|23.333|-87.671|2022-03-20|2021-12-19|0|0|0|0|0|0|18.7|0.71|2019-10-06|2022-01-09 2022-06-12 00:15:00|WEEKLY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|7|R|4|1239|1998-09-06|2022-06-12|9.6|8.35|-13%|0.0464749596123|1238|11.0846812048|3.56161470113|18.929|-29.296|2009-01-11|2008-10-12|0|0|0|0|0|0|22.55|8|2000-09-17|2021-07-04 2022-06-12 00:15:02|WEEKLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|450|2013-11-03|2022-06-12|57|65.7|15%|0.0925768374165|449|78.9490000576|4.2001403118|13.577|-30.94|2020-05-31|2021-08-29|0|0|0|0|0|0|124|52.65|2020-02-23|2022-03-13 2022-06-12 00:15:02|WEEKLY|05137|949682|/equities/ci-com-sa|CHALL|S|7|R|4|1299|1988-07-24|2022-06-05|650|2.36|-100%|1.41818104777|1298|31.6598306421|10.3323998459|1174.9|-76.136|1998-04-05|1996-08-18|0|0|0|0|0|0|725|1.6|1988-09-25|2020-03-22 2022-06-12 00:15:03|WEEKLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|7|R|4|1258|1998-04-26|2022-06-12|378.78|47.5|-87%|0.00513762927605|1257|65.639594589|7.47618695306|32.383|-31.03|2009-08-09|2001-07-15|0|0|0|0|0|0|427.36|18.4|1998-05-24|2016-07-10 2022-06-12 00:15:04|WEEKLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1407|1995-07-02|2022-06-12|15.63|19.03|22%|0.143655761024|1406|22.2365422681|6.74350142248|27.368|-30.401|2001-09-30|2003-03-02|0|0|0|0|0|0|84.94|13.905|1998-06-21|2022-03-13 2022-06-12 00:15:05|WEEKLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|834|2006-06-25|2022-06-12|86.56|91|5%|0.0984465786315|833|69.7064988779|5.9449879952|28.686|-18.122|2009-02-15|2015-01-18|0|0|0|0|0|0|135|54.13|2021-08-29|2015-08-30 2022-06-12 00:15:07|WEEKLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1017|2002-12-22|2022-06-12|19.64|168.6|758%|0.323114173228|1016|65.5311897474|6.64837007874|30.348|-21.916|2003-04-06|2018-07-08|0|0|0|0|0|0|383|56.2|2021-11-14|2016-02-14 2022-06-12 00:15:07|WEEKLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|7|R|4|1419|1994-04-03|2022-06-12|20.32|106|422%|0.257961212976|1418|80.5423662043|4.55526093089|50|-63.619|1995-11-05|1995-10-29|0|0|0|0|0|0|217.3|53.75|2007-09-30|2016-02-14 2022-06-12 00:15:08|WEEKLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|796|2007-03-18|2022-06-12|22.4|47.1|110%|0.203518238994|795|77.8738694011|6.74584025157|34.091|-20.699|2008-12-21|2018-05-13|0|0|0|0|0|0|193.7|41|2014-07-13|2020-03-22 2022-06-12 00:15:09|WEEKLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|7|R|4|1083|2001-06-17|2022-06-12|76|69|-9%|0.0398946395564|1082|76.1339427406|3.62364048059|24.427|-16.456|2009-04-26|2020-03-15|0|0|0|0|0|0|197.5|30|2007-06-03|2015-11-08 2022-06-12 00:15:09|WEEKLY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|7|R|4|1133|2000-09-10|2022-06-12|265.34|68|-74%|-0.0318780918728|1132|85.9586672753|4.42365459364|44.352|-21.973|2001-11-11|2001-02-18|0|0|0|0|0|0|274.4|65|2000-09-10|2022-06-05 2022-06-12 00:15:11|WEEKLY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1727|1989-04-30|2022-06-12|22.54|6.2|-72%|0.0492612977984|1726|33.6662414636|6.33382444959|43.224|-40.309|2008-11-30|2008-10-12|0|0|0|0|0|0|92.55|6.1|2007-05-13|2022-05-15 2022-06-12 00:15:12|WEEKLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1840|1987-01-11|2022-06-12|29.72|218.5|635%|0.17786949429|1839|69.5968370241|4.59123327896|19.441|-26.715|1991-12-29|2008-10-12|0|0|0|0|0|0|410|109|2022-01-09|2015-07-05 2022-06-12 00:15:13|WEEKLY|05148|949691|/equities/datacolor-ag|CHALL|S|7|R|4|1713|1987-01-11|2022-06-12|55.85|675|1109%|0.224389602804|1712|273.505236448|3.57610455607|43.821|-17.188|2008-08-31|2009-01-25|0|0|0|0|0|0|900|505|2018-05-13|2020-11-01 2022-06-12 00:15:14|WEEKLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|534|2012-03-25|2022-06-12|49.6|78.6|58%|0.144397748593|533|68.4897003102|4.68565478424|19.364|-15.273|2020-02-16|2015-01-18|0|0|0|0|0|0|92.65|41|2018-01-14|2020-03-22 2022-06-12 00:15:14|WEEKLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1384|1995-12-03|2022-06-12|135.24|444|228%|0.17353362256|1383|396.71966733|5.36554229935|33.867|-20.76|2000-03-05|2001-07-01|0|0|0|0|0|0|1017|379|2017-09-17|2020-03-22 2022-06-12 00:15:16|WEEKLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|7|R|4|894|2005-04-03|2022-06-12|212.96|240|13%|0.255701007839|893|173.291443187|5.12790369541|28.125|-89.821|2020-10-25|2015-10-04|0|0|0|0|0|0|370|18.51|2021-11-07|2015-10-18 2022-06-12 00:15:17|WEEKLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|862|2005-12-11|2022-06-12|76.47|35.26|-54%|0.132346109175|861|99.0647910974|8.07998373984|44.913|-49.775|2020-10-11|2020-03-15|0|0|0|0|0|0|172.6|19.4|2017-05-21|2020-03-22 2022-06-12 00:15:17|WEEKLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|7|R|4|704|2008-09-28|2022-06-12|100.11|119.5|19%|0.153290184922|703|65.1624714949|6.22237268848|33.898|-14.716|2019-08-11|2008-10-12|0|0|0|0|0|0|166|28.25|2019-08-11|2015-12-06 2022-06-12 00:15:18|WEEKLY|05154|1136130|/equities/eeii|CHALL|S|7|R|4|56|2014-04-06|2021-11-28|7.1|4.4|-38%|3.12845454545|55|3.75857141614|5.78587272727|112.821|-64.516|2021-10-03|2016-03-13|0|0|0|0|0|0|8|1|2015-01-25|2015-09-06 2022-06-12 00:15:18|WEEKLY|05155|949695|/equities/efg-international-ag|CHALL|S|7|R|4|871|2005-10-09|2022-06-12|39.26|7.13|-82%|-0.0175229885057|870|15.0627152821|8.39060229885|32.874|-36.185|2012-07-29|2009-03-01|0|0|0|0|0|0|60.47|3.18|2007-06-10|2016-07-10 2022-06-12 00:15:20|WEEKLY|05156|949696|/equities/elma-electronic-ag|CHALL|S|7|R|4|1055|1996-12-08|2022-06-12|282.61|915|224%|0.214015180266|1054|346.499232562|4.247556926|50|-17.841|2021-10-17|2008-03-23|0|0|0|0|0|0|915|326|2022-06-12|2019-01-06 2022-06-12 00:15:21|WEEKLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|914|2004-12-12|2022-06-12|109.2|889|714%|0.273223439211|913|418.732330122|4.63296823658|15.872|-13.848|2015-08-23|2015-01-25|0|0|0|0|0|0|1155|290.25|2022-01-16|2015-07-19 2022-06-12 00:15:21|WEEKLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1848|1987-01-11|2022-06-12|20.92|765.5|3559%|0.241356253384|1847|221.476460985|3.97409095831|16.152|-24.057|2008-03-30|1987-10-25|0|0|0|0|0|0|1046|371|2022-01-09|2015-10-18 2022-06-12 00:15:22|WEEKLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|7|R|4|1826|1987-01-11|2022-06-12|20.58|43|109%|0.0794043835616|1825|30.783477543|3.44969369863|16.092|-25.768|2008-10-19|2008-10-12|0|0|0|0|0|0|68.95|21.5|2008-09-07|2016-04-17 2022-06-12 00:15:23|WEEKLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|7|R|4|493|2007-11-25|2022-05-01|21.046|6|-71%|0.144260162602|492|18.4169715936|3.71045528455|70|-33.333|2020-02-23|2020-02-16|0|0|0|0|0|0|35|6|2015-08-02|2022-05-01 2022-06-12 00:15:25|WEEKLY|05161|48546|/equities/evola-hold-ag|CHALL|S|7|R|4|893|2005-05-08|2022-06-12|12.57|0.1028|-99%|0.115297085202|892|4.60344107972|10.7751446188|315.789|-82.04|2010-01-10|2008-11-23|0|0|0|0|0|0|41.38|0.0861|2007-07-22|2022-05-22 2022-06-12 00:15:25|WEEKLY|05162|949699|/equities/feintool-international-holding|CHALL|S|7|R|4|1227|1998-08-23|2022-06-12|66.4|20.75|-69%|0.00694779771615|1226|73.732396167|5.05574225122|29.412|-46.512|1999-12-05|2022-05-08|0|0|0|0|0|0|163.6|20.5|2000-12-03|2022-06-12 2022-06-12 00:15:26|WEEKLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1746|1987-01-11|2022-06-12|97.97|158|61%|0.154578223496|1745|180.028837404|4.42802406877|25.635|-80.416|2003-09-07|2011-02-27|0|0|0|0|0|0|541.35|83.65|2007-07-22|2020-03-22 2022-06-12 00:15:27|WEEKLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1846|1987-01-11|2022-06-12|460.66|1348|193%|0.145015176152|1845|631.904913376|5.12736747967|26.485|-24.999|2002-11-03|2001-09-30|0|0|0|0|0|0|2040|960|2021-08-08|2016-02-14 2022-06-12 00:15:28|WEEKLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|271|2017-04-09|2022-06-12|43|72.6|69%|0.224033333333|270|57.389963143|3.94585185185|10.323|-8.133|2019-03-17|2020-03-01|0|0|0|0|0|0|75.35|41.8|2022-05-15|2017-04-09 2022-06-12 00:15:29|WEEKLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1621|1991-05-26|2022-06-12|1.63|0.952|-42%|0.123202469136|1620|9.01784453838|7.16965061728|31.499|-33.349|1998-10-18|2020-03-22|0|0|0|0|0|0|23.01|0.9235|2007-11-04|2022-03-13 2022-06-12 00:15:30|WEEKLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1199|1999-06-27|2022-06-12|34.3|504.4|1371%|0.28758096828|1198|240.681484716|4.8671736227|14.2|-17.616|2008-05-04|2015-01-18|0|0|0|0|0|0|779.8|289.5|2021-09-05|2015-09-27 2022-06-12 00:15:31|WEEKLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1847|1987-01-11|2022-06-12|218.46|53.85|-75%|51.0084886241|1846|385.111808223|6.17291549296|2114.485|-95.664|2020-05-31|2018-11-18|0|0|0|0|0|0|1549|32.325|2021-09-12|2020-04-26 2022-06-12 00:15:32|WEEKLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|311|2016-07-03|2022-06-12|1980|3334|68%|0.199825806452|310|2897.7266881|3.72927096774|8.704|-10.616|2022-03-20|2020-03-01|0|0|0|0|0|0|4869|1710|2022-01-09|2017-02-05 2022-06-12 00:15:32|WEEKLY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|7|R|4|416|2014-06-29|2022-06-12|17.9|26.3|47%|0.121843373494|415|26.3962740394|3.27278072289|12.281|-10.405|2020-03-29|2020-03-15|0|0|0|0|0|0|37.2|18|2020-02-16|2015-07-26 2022-06-12 00:15:34|WEEKLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|7|R|4|1523|1987-01-11|2022-06-12|279.52|1670|497%|0.136613009198|1522|919.530466041|1.55869842313|16.663|-18.753|1993-01-24|1987-04-12|0|0|0|0|0|0|1860|1271|2016-01-10|2016-11-20 2022-06-12 00:15:34|WEEKLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|7|R|4|1027|1994-06-05|2022-06-12|100.25|380|279%|0.252480506823|1026|292.154089641|3.02144639376|40.68|-29.035|1997-11-23|1997-09-21|0|0|0|0|0|0|560|280|2012-01-08|2020-03-29 2022-06-12 00:15:35|WEEKLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1849|1987-01-11|2022-06-12|41.75|105|151%|0.155627705628|1848|57.8004325817|5.70142045455|22|-29.663|2009-05-24|2007-11-04|0|0|0|0|0|0|280|39.5|2021-01-17|2015-06-21 2022-06-12 00:15:36|WEEKLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|7|R|4|748|2008-02-17|2022-06-12|79.96|270.5|238%|0.233844712182|747|120.340307514|4.64615796519|20.778|-28.712|2009-03-15|2009-03-08|0|0|0|0|0|0|364|90.7|2021-06-20|2015-08-30 2022-06-12 00:15:36|WEEKLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1349|1996-08-11|2022-06-12|125.79|115.1|-8%|0.153816023739|1348|228.684737045|5.50910089021|30.57|-80.219|2008-11-30|2014-03-09|0|0|0|0|0|0|526.07|66|2007-04-01|2020-03-29 2022-06-12 00:15:38|WEEKLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|7|R|4|422|2014-05-18|2022-06-12|75.95|91.4|20%|0.0755700712589|421|103.442653981|3.88838954869|11.369|-13.019|2020-09-06|2020-03-15|0|0|0|0|0|0|138.5|73|2019-04-21|2020-03-22 2022-06-12 00:15:39|WEEKLY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|7|R|4|1286|1995-07-23|2022-06-12|12.92|25.8|100%|0.258177431907|1285|23.0938402483|6.45135330739|66.634|-30.267|1995-09-24|2009-04-26|0|0|0|0|0|0|77.12|12.64|2000-01-23|2016-02-28 2022-06-12 00:15:40|WEEKLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|7|R|4|578|2011-05-22|2022-06-12|108|40.8|-62%|-0.087266897747|577|133.137802824|5.11245580589|13.333|-23.323|2020-08-02|2018-12-16|0|0|0|0|0|0|340|38.45|2017-01-15|2022-03-13 2022-06-12 00:15:40|WEEKLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1849|1987-01-11|2022-06-12|15.37|46.42|202%|0.14416991342|1848|50.0694754035|5.28498538961|35.146|-23.73|2008-09-21|2008-09-28|0|0|0|0|0|0|127.61|28.3|2007-07-15|2020-03-22 2022-06-12 00:15:41|WEEKLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1409|1995-06-11|2022-06-12|11|80|627%|0.255612215909|1408|43.0090561245|6.10633877841|35.397|-24.367|2002-10-20|2020-03-15|0|0|0|0|0|0|95.6|39.1|2022-04-10|2015-08-30 2022-06-12 00:15:43|WEEKLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|7|R|4|1526|1992-03-29|2022-06-12|1201.6801|4160|246%|0.0956695081967|1525|3300.60228244|1.92239672131|24.731|-8.898|2007-06-10|2008-10-12|0|0|0|0|0|0|5768.0498|4020|2007-06-10|2015-11-29 2022-06-12 00:15:44|WEEKLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|261|2017-06-18|2022-06-12|13.65|14.77|8%|0.180665384615|260|22.7624521438|7.93999230769|16.774|-20.988|2017-07-02|2020-03-01|0|0|0|0|0|0|33.88|10|2020-01-26|2017-06-18 2022-06-12 00:15:44|WEEKLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|849|2006-03-12|2022-06-12|24.27|21.2|-13%|0.109498820755|848|38.4736315387|6.33310495283|30.831|-34.496|2009-06-07|2018-12-09|0|0|0|0|0|0|72.4|16.79|2014-01-19|2020-11-01 2022-06-12 00:15:45|WEEKLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1127|2000-11-12|2022-06-12|197.71|784|297%|0.239904973357|1126|317.411198089|7.02042451155|32.08|-26.084|2002-12-01|2002-09-22|0|0|0|0|0|0|1370|252|2022-01-09|2015-10-25 2022-06-12 00:15:45|WEEKLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1301|1997-06-08|2022-06-12|219.9|2575|1071%|0.288570769231|1300|741.292567471|5.56350384615|35.514|-24.573|2008-11-09|2008-10-12|0|0|0|0|0|0|4830|548.67|2021-11-14|2015-07-05 2022-06-12 00:15:47|WEEKLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1844|1987-01-11|2022-06-12|455|631|39%|0.045456863809|1843|364.927901303|2.59497124254|16.129|-23.196|1988-02-28|1987-11-01|0|0|0|0|0|0|690|395.25|2020-03-08|2015-09-06 2022-06-12 00:15:48|WEEKLY|05187|985791|/equities/investis-holding-sa|CHALL|S|7|R|4|311|2016-07-03|2022-06-12|57|106|86%|0.219406451613|310|75.5490354924|3.25829032258|7.588|-8.437|2020-03-29|2020-03-22|0|0|0|0|0|0|115|53.6|2022-04-10|2016-07-03 2022-06-12 00:15:48|WEEKLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|7|R|4|1435|1987-01-11|2022-06-12|25.49|115|351%|0.171606694561|1434|76.4279929739|2.79583821478|26.276|-19.99|1994-12-25|1990-02-18|0|0|0|0|0|0|219.5|105|2017-04-09|2022-05-08 2022-06-12 00:15:49|WEEKLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|7|R|4|663|2009-10-04|2022-06-12|35.85|48.15|34%|0.13386858006|662|44.0582804586|5.68118429003|20.113|-23.515|2020-03-29|2015-01-18|0|0|0|0|0|0|67.5|24.32|2021-11-07|2020-03-22 2022-06-12 00:15:50|WEEKLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|7|R|4|1344|1996-09-01|2022-06-12|21.23|137.8|549%|0.182498138496|1343|64.0021205814|4.20548920328|14.159|-18.182|2020-04-12|2020-03-01|0|0|0|0|0|0|179.8|82.2|2020-01-26|2015-08-30 2022-06-12 00:15:52|WEEKLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1803|1987-04-05|2022-06-12|48.07|164.4|242%|0.190820199778|1802|62.8807210499|5.65281742508|28.564|-34.099|2009-03-15|1987-11-08|0|0|0|0|0|0|313|52|2021-11-14|2015-07-12 2022-06-12 00:15:53|WEEKLY|05192|1081717|/equities/klingelnberg|CHALL|S|7|R|4|208|2018-06-24|2022-06-12|52|16.6|-68%|-0.378512077295|207|24.9805288727|7.23974879227|21.595|-34.448|2020-11-15|2020-03-15|0|0|0|0|0|0|55.25|9.41|2018-06-24|2020-03-22 2022-06-12 00:15:53|WEEKLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1305|1997-06-15|2022-06-12|52.41|269|413%|0.23632898773|1304|134.28668972|6.32001687117|29.854|-25.61|2003-03-23|2001-09-23|0|0|0|0|0|0|333.2|119|2018-01-28|2020-05-17 2022-06-12 00:15:54|WEEKLY|05194|949718|/equities/kudelski|CHALL|S|7|R|4|1317|1997-03-23|2022-06-12|6.29|2.925|-53%|0.14978343465|1316|31.5817198494|8.61116033435|32.119|-41.22|2020-06-07|2002-09-01|0|0|0|0|0|0|263.09|2.505|2000-10-08|2020-03-29 2022-06-12 00:15:55|WEEKLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1462|1994-05-22|2022-06-12|7.46|230.4|2988%|0.301338124572|1461|86.6170588179|5.08801232033|21.1|-20.073|2008-11-30|2008-10-12|0|0|0|0|0|0|364.6|119.25|2021-09-19|2020-03-22 2022-06-12 00:15:56|WEEKLY|05196|14155|/equities/cytos-biotechnology|CHALL|S|7|R|4|1024|2002-11-03|2022-06-12|41.7|1.94|-95%|9.5334916911|1023|73.6931293791|12.5588924731|9653.396|-93.728|2011-04-17|2014-04-20|0|0|0|0|0|0|1072.96|1.2351|2011-04-17|2019-09-01 2022-06-12 00:15:57|WEEKLY|05197|1084287|/equities/lalique-group|CHALL|S|7|R|4|206|2018-07-01|2022-06-12|48.8|39|-20%|-0.0105317073171|205|38.7341261558|5.69683414634|14.173|-20.809|2020-04-12|2020-03-15|0|0|0|0|0|0|54.78|21.2|2019-02-03|2020-03-22 2022-06-12 00:15:58|WEEKLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|256|2017-07-23|2022-06-12|78.5|56.05|-29%|-0.0261725490196|255|68.8789452761|6.2781372549|14.235|-18.603|2020-11-15|2020-03-15|0|0|0|0|0|0|105.6|48.18|2019-12-22|2020-09-27 2022-06-12 00:15:58|WEEKLY|05199|100240|/equities/bravofly-sa|CHALL|S|7|R|4|426|2014-04-20|2022-06-12|44|33.15|-25%|0.123030588235|425|22.3650469198|8.41767764706|33.663|-31.799|2020-06-07|2020-03-01|0|0|0|0|0|0|49.3|9.13|2020-02-23|2016-03-20 2022-06-12 00:15:59|WEEKLY|05200|949719|/equities/leclanche-sa|CHALL|S|7|R|4|1248|1996-08-11|2022-06-12|19.03|0.479|-97%|-0.0466760224539|1247|10.2425672937|7.08550922213|87.956|-54.637|2020-06-07|2012-11-11|0|0|0|0|0|0|40.687|0.385|2010-01-17|2022-03-13 2022-06-12 00:16:00|WEEKLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1661|1989-07-09|2022-06-12|79.96|1840|2201%|0.290861445783|1660|455.313991742|4.98723614458|28.002|-21.617|2001-10-21|2020-03-15|0|0|0|0|0|0|2690|584.5|2022-01-02|2015-09-20 2022-06-12 00:16:01|WEEKLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|504|2012-10-21|2022-06-12|21.88|61.2|180%|0.401634194831|503|62.9697230316|8.4209582505|26.209|-32.46|2015-03-08|2016-12-25|0|0|0|0|0|0|225.19|24.7047|2015-08-02|2017-03-12 2022-06-12 00:16:02|WEEKLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1515|1993-06-06|2022-06-12|24.4|51.6|111%|0.0935739762219|1514|59.5427392399|4.06710766182|19.206|-19.588|1998-10-11|2008-02-24|0|0|0|0|0|0|131.8|33.35|2007-06-10|2016-01-24 2022-06-12 00:16:03|WEEKLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1847|1987-01-11|2022-06-12|3320|97800|2846%|0.222704767064|1846|28739.5235517|3.50959967497|15.854|-14.41|1997-06-29|2008-12-07|0|0|0|0|0|0|123800|57025|2022-01-02|2016-12-11 2022-06-12 00:16:03|WEEKLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1849|1987-01-11|2022-06-12|490|9510|1841%|0.216091991342|1848|2569.12071389|4.28752056277|14.286|-29.348|1992-10-18|1987-11-01|0|0|0|0|0|0|12770|4877|2022-01-02|2016-12-11 2022-06-12 00:16:05|WEEKLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1479|1994-02-13|2022-06-12|2.66|54.74|1958%|0.377907307172|1478|20.8607099414|7.99079769959|28.868|-26.943|2020-03-22|2003-07-13|0|0|0|0|0|0|124.9|11.8|2021-06-13|2015-08-30 2022-06-12 00:16:06|WEEKLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1180|1999-11-07|2022-06-12|93.5|543|481%|0.220960135708|1179|168.610906664|5.26608142494|16.832|-26.177|2008-11-30|2009-11-01|0|0|0|0|0|0|785.2|112.08|2021-09-12|2015-08-30 2022-06-12 00:16:07|WEEKLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|7|R|4|1643|1987-07-12|2022-06-12|100.31|413.5|312%|0.100500609013|1642|242.80400476|2.22228989038|11.517|-8.182|1998-03-29|2020-03-01|0|0|0|0|0|0|556|340.92|2018-05-13|2015-07-05 2022-06-12 00:16:08|WEEKLY|05209|955602|/equities/mch-group-ag|CHALL|S|7|R|4|1090|2001-07-01|2022-06-12|30.07|7.3|-76%|-0.0402626262626|1089|39.0162293714|5.35665197429|20.769|-17.406|2020-05-31|2020-12-13|0|0|0|0|0|0|84.36|6.96|2007-07-22|2022-05-29 2022-06-12 00:16:08|WEEKLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|167|2019-04-07|2022-06-12|98.35|106.2|8%|0.186174698795|166|98.9662874416|8.23957831325|15.157|-19.864|2020-04-12|2020-03-15|0|0|0|0|0|0|173|39.8|2021-10-24|2020-03-22 2022-06-12 00:16:10|WEEKLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|221|2018-03-25|2022-06-12|61.96|92.3|49%|0.305945454545|220|67.820226022|8.44508181818|13.783|-14.404|2018-04-01|2022-03-20|0|0|0|0|0|0|148.4|31.6|2022-03-13|2020-03-29 2022-06-12 00:16:10|WEEKLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1834|1987-01-11|2022-06-12|394|1995|406%|0.169548281506|1833|1290.08833152|4.07250300055|28.369|-32.488|1990-12-09|2020-06-28|0|0|0|0|0|0|4295|1095|2017-06-25|2020-11-01 2022-06-12 00:16:11|WEEKLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|812|2006-11-26|2022-06-12|1.059|0.447|-58%|0.31345622688|811|2.87515751307|12.2779876695|36.782|-48.966|2022-03-13|2020-07-19|0|0|0|0|0|0|10.652|0.1055|2011-05-01|2020-08-02 2022-06-12 00:16:11|WEEKLY|05214|955604|/equities/mikron-holding-ag|CHALL|S|7|R|4|1819|1987-01-11|2022-06-12|256.65|7.6|-97%|0.0959752475248|1818|108.880181218|6.92311056106|231.474|-62.019|2002-10-20|2002-10-27|0|0|0|0|0|0|1118.0601|4.2|2000-09-10|2020-03-22 2022-06-12 00:16:12|WEEKLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1468|1994-04-17|2022-06-12|225.88|15.58|-93%|0.116625766871|1467|170.992481148|7.85791683708|133.332|-63.651|1994-04-24|2000-08-06|0|0|0|0|0|0|2577.3101|7.08|1998-05-31|2020-03-29 2022-06-12 00:16:14|WEEKLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|883|2005-06-26|2022-06-12|133.31|247|85%|0.0884421768707|882|210.666060408|2.81365759637|10.653|-11.802|2009-03-22|2008-10-26|0|0|0|0|0|0|336.5|187.3|2021-09-05|2015-06-21 2022-06-12 00:16:15|WEEKLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|397|2014-11-09|2022-06-12|22.4|6.95|-69%|0.0643964646465|396|22.7061461381|9.43420959596|84.211|-51.595|2022-01-16|2022-05-01|0|0|0|0|0|0|38.75|5.75|2015-11-08|2022-05-15 2022-06-12 00:16:15|WEEKLY|05218|949725|/equities/nebag-ag|CHALL|S|7|R|4|855|2005-11-06|2022-06-12|9.37|9.6|2%|0.0225210772834|854|9.84971685242|2.60844964871|9.756|-10.953|2020-04-12|2011-05-08|0|0|0|0|0|0|12.46|6.95|2007-05-20|2020-03-22 2022-06-12 00:16:16|WEEKLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1849|1987-01-11|2022-06-12|4.7|110.1|2243%|0.207334415584|1848|42.7026987147|3.45222186147|39.953|-16.926|1988-11-20|2008-10-12|0|0|0|0|0|0|129.8|65.7|2022-01-09|2015-08-30 2022-06-12 00:16:17|WEEKLY|05220|949727|/equities/new-value-ag|CHALL|S|7|R|4|783|2006-05-21|2022-06-12|19|0.202|-99%|-0.0395818414322|782|7.08170113925|9.01620204604|142.718|-59.494|2020-04-19|2022-04-10|0|0|0|0|0|0|24|0.111|2007-08-05|2020-03-15 2022-06-12 00:16:19|WEEKLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|7|R|4|809|2006-12-17|2022-06-12|53.4|1.63|-97%|-0.0392116336634|808|16.1867639074|11.2143490099|49.638|-74.624|2020-08-16|2020-05-10|0|0|0|0|0|0|80.25|0.9|2007-07-08|2020-05-10 2022-06-12 00:16:19|WEEKLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1621|1991-05-26|2022-06-12|9.35|83.92|798%|0.180018518519|1620|52.0465700437|4.02502962963|23.706|-21.347|2008-10-19|2008-10-12|0|0|0|0|0|0|96.38|59.23|2020-02-16|2016-04-03 2022-06-12 00:16:20|WEEKLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1620|1991-05-26|2022-06-12|11.07|7.35|-34%|0.152152563311|1619|20.6604938523|7.50317109327|34.161|-38.319|2009-03-08|2009-12-13|0|0|0|0|0|0|109.92|5.31|2007-04-01|2020-03-22 2022-06-12 00:16:21|WEEKLY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|7|R|4|1199|1994-04-10|2022-06-12|5.886|2.16|-63%|0.123588480801|1198|6.18933360899|6.48942988314|68.067|-25.926|2021-07-18|2019-01-06|0|0|0|0|0|0|20|1|2006-04-02|2016-03-13 2022-06-12 00:16:22|WEEKLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|7|R|4|735|2008-05-18|2022-06-12|151.87|8.9|-94%|-0.184732970027|734|22.2246802518|8.38216485014|42.337|-32.556|2009-03-29|2008-10-12|0|0|0|0|0|0|157.26|4.4|2008-05-18|2016-12-25 2022-06-12 00:16:24|WEEKLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|7|R|4|1532|1987-01-11|2022-06-12|52.75|87|65%|0.103416721097|1531|135.71192567|3.55585695624|40.903|-25|1994-01-30|1987-10-25|0|0|0|0|0|0|524.61|77|2001-01-21|2019-01-20 2022-06-12 00:16:24|WEEKLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|634|2010-04-25|2022-06-12|50|77.4|55%|0.0961627172196|633|66.4758674549|3.88091469194|15.127|-14.035|2021-03-14|2020-03-15|0|0|0|0|0|0|98.7|52|2021-11-14|2015-09-27 2022-06-12 00:16:25|WEEKLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|847|2006-03-26|2022-06-12|84|944.8|1025%|0.371543735225|846|430.439256396|5.1268463357|21.667|-23.621|2008-12-14|2008-10-12|0|0|0|0|0|0|1667|273|2021-11-07|2015-07-12 2022-06-12 00:16:26|WEEKLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|605|2010-11-14|2022-06-12|33.2|42.75|29%|0.111885761589|604|25.1677189945|5.0003410596|21.673|-15.176|2011-10-16|2011-09-18|0|0|0|0|0|0|66.6|9.25|2021-10-17|2015-10-04 2022-06-12 00:16:26|WEEKLY|05230|955617|/equities/perfect-holding-sa|CHALL|S|7|R|4|1181|1999-10-24|2022-06-12|340.5|0.0362|-100%|-0.071856779661|1180|20.9286948299|15.1707220339|119.231|-53.571|2002-01-13|2001-08-12|0|0|0|0|0|0|880|0.0025|2000-02-13|2018-09-16 2022-06-12 00:16:28|WEEKLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|7|R|4|1046|1994-11-13|2022-06-12|268.38|102|-62%|0.0631215311005|1045|153.073155161|3.20210909091|44.444|-23.531|2019-05-12|2002-11-24|0|0|0|0|0|0|389.16|39|1998-03-15|2016-01-24 2022-06-12 00:16:29|WEEKLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|7|R|4|1718|1989-07-02|2022-06-12|115.41|361|213%|0.140559697146|1717|482.603032708|4.9773698311|23.922|-29.535|2001-11-18|2001-09-23|0|0|0|0|0|0|1361.12|312|2000-08-06|2020-03-22 2022-06-12 00:16:29|WEEKLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|7|R|4|291|2016-11-20|2022-06-12|56.6|74.2|31%|0.182617241379|290|64.7891751974|5.69922413793|23.548|-30.827|2020-05-10|2020-03-15|0|0|0|0|0|0|96|23.35|2022-02-06|2020-03-22 2022-06-12 00:16:30|WEEKLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|7|R|4|364|2015-06-28|2022-06-12|210.5|347|65%|0.145011019284|363|256.836538671|2.04720110193|4.484|-6.78|2019-03-17|2020-03-15|0|0|0|0|0|0|357|187.5|2022-04-17|2015-10-25 2022-06-12 00:16:30|WEEKLY|05235|1055082|/equities/poenina|CHALL|S|7|R|4|239|2017-11-19|2022-06-12|51.225|54|5%|0.0664033613445|238|48.8812593915|3.98417226891|13.695|-10.938|2020-03-29|2021-08-15|0|0|0|0|0|0|61.885|37|2018-01-07|2020-03-22 2022-06-12 00:16:32|WEEKLY|05236|1076609|/equities/polyphor-ag|CHALL|S|7|R|4|213|2018-05-20|2022-06-12|34.01|1.075|-97%|-0.927099056604|212|10.7518919885|12.8436132075|72.881|-64.898|2019-10-27|2021-07-04|0|0|0|0|0|0|40|1|2018-05-20|2022-06-05 2022-06-12 00:16:32|WEEKLY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|7|R|4|1220|1999-01-24|2022-06-12|201.98|83.4|-59%|0.0470082034454|1219|83.3197623691|4.97462510254|44.772|-29.312|2002-12-01|2003-02-09|0|0|0|0|0|0|606.4|42.6|2000-03-12|2020-07-12 2022-06-12 00:16:33|WEEKLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1162|2000-03-12|2022-06-12|29.08|109|275%|0.140993109388|1161|69.6650086582|3.10397329888|13.548|-16.598|2005-10-02|2008-10-26|0|0|0|0|0|0|157.1|78.25|2020-03-01|2015-10-04 2022-06-12 00:16:34|WEEKLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|651|2009-08-30|2022-06-12|32.3323|0.0351|-100%|2.24531538462|650|1.76775298646|21.9012692308|1605.882|-50|2020-08-09|2011-11-27|0|0|0|0|0|0|38.7008|0.0008|2009-08-30|2019-11-03 2022-06-12 00:16:35|WEEKLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1757|1988-10-16|2022-06-12|2.11|103.9|4824%|0.321374715262|1756|35.5226181256|5.91078075171|29.249|-22.376|2008-10-26|2015-01-18|0|0|0|0|0|0|147.45|44.64|2022-01-23|2020-03-22 2022-06-12 00:16:36|WEEKLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1848|1987-01-11|2022-06-12|88.82|130.2|47%|0.111515971846|1847|194.179880799|5.70338927991|31.22|-22.785|2009-09-20|2008-10-12|0|0|0|0|0|0|522.92|73.9|2007-02-04|2020-11-01 2022-06-12 00:16:37|WEEKLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|7|R|4|1723|1989-06-11|2022-06-12|32.92|361.6|998%|0.182573751452|1722|189.379727301|4.17755807201|13.711|-15.701|2003-05-25|2008-10-12|0|0|0|0|0|0|439.2|209.4|2022-04-17|2018-06-10 2022-06-12 00:16:38|WEEKLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1723|1989-06-11|2022-06-12|16.43|313.95|1811%|0.218958768873|1722|163.782054651|4.20926655052|21.977|-18.167|2001-09-30|2008-10-12|0|0|0|0|0|0|404.15|206.35|2022-04-17|2018-06-10 2022-06-12 00:16:39|WEEKLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|7|R|4|1405|1994-05-15|2022-06-12|42.81|1200|2703%|0.313854700855|1404|1005.85444894|3.99893732194|37.956|-24.243|1995-07-16|2008-10-12|0|0|0|0|0|0|2942.6899|892|2008-09-07|2016-03-13 2022-06-12 00:16:40|WEEKLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|7|R|4|1126|2000-11-19|2022-06-12|47|17.7|-62%|0.0820577777778|1125|9.08913854723|8.54350044444|51.25|-26|2007-07-15|2001-09-16|0|0|0|0|0|0|54.5|4.32|2000-11-26|2020-03-22 2022-06-12 00:16:42|WEEKLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|7|R|4|815|2006-11-05|2022-06-12|90.75|1.06|-99%|0.226955773956|814|35.6178012608|10.979458231|336.975|-44.325|2014-05-25|2017-09-17|0|0|0|0|0|0|138.9|1.01|2015-09-27|2022-06-12 2022-06-12 00:16:42|WEEKLY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|7|R|4|1252|1998-06-21|2022-06-12|272.16|302|11%|0.115668265388|1251|232.832643649|5.89329656275|42.613|-24.073|2000-01-02|1998-08-30|0|0|0|0|0|0|547.83|122|2001-02-11|2020-03-22 2022-06-12 00:16:43|WEEKLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|7|R|4|1840|1987-01-11|2022-06-12|5.53|180.2|3159%|0.264660141381|1839|77.847108652|4.90912887439|22.999|-26.303|2001-07-08|1987-10-25|0|0|0|0|0|0|294.2|136|2021-08-15|2015-09-27 2022-06-12 00:16:44|WEEKLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1621|1991-05-26|2022-06-12|11.05|183|1556%|0.240832098765|1620|88.0090747174|5.16314938272|16.667|-23.116|1993-08-01|1995-04-09|0|0|0|0|0|0|306.6|133.2|2021-08-15|2015-09-27 2022-06-12 00:16:45|WEEKLY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|7|R|4|1270|1996-07-14|2022-06-12|67.79|27.6|-59%|0.072780929866|1269|112.389063003|5.39945153664|34.908|-27.715|2003-09-21|2002-09-22|0|0|0|0|0|0|330.39|20.2|2007-06-10|2022-01-16 2022-06-12 00:16:46|WEEKLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1541|1987-01-18|2022-06-12|24.8|922|3618%|0.399411038961|1540|502.702920372|5.63747402597|40.898|-58.468|2001-11-18|1988-01-03|0|0|0|0|0|0|1690|700|2021-02-14|2020-03-22 2022-06-12 00:16:47|WEEKLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|7|R|4|1665|1987-01-18|2022-06-12|610|7360|1107%|0.240418269231|1664|1624.95915916|4.10880528846|39.333|-23.077|1997-05-11|2020-03-15|0|0|0|0|0|0|9760|1028|2018-04-08|2016-03-06 2022-06-12 00:16:48|WEEKLY|05253|1073053|/equities/sensirion|CHALL|S|7|R|4|221|2018-03-25|2022-06-12|45.48|94.7|108%|0.507777272727|220|61.6279411661|8.53660454545|25.172|-16.333|2020-06-21|2019-03-10|0|0|0|0|0|0|140|27.2|2021-10-24|2020-03-22 2022-06-12 00:16:48|WEEKLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|7|R|4|525|2012-04-22|2022-06-12|73.93|96|30%|0.0628530534351|524|87.7871617926|2.12062977099|5.374|-6.667|2017-03-12|2020-03-22|0|0|0|0|0|0|110|77.72|2020-02-16|2015-06-21 2022-06-12 00:16:49|WEEKLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|423|2014-05-11|2022-06-12|68|106.2|56%|0.169457345972|422|92.4924349683|4.92048104265|10.308|-17.434|2015-03-01|2015-01-18|0|0|0|0|0|0|143|58.05|2021-06-20|2015-10-04 2022-06-12 00:16:50|WEEKLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1847|1987-01-11|2022-06-12|336.6|2231|563%|0.193845070423|1846|1115.00972955|5.16661267606|21.873|-28.303|1998-12-06|1987-11-01|0|0|0|0|0|0|3075|1577|2022-01-09|2015-08-30 2022-06-12 00:16:51|WEEKLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1746|1987-01-11|2022-06-12|27.86|627|2151%|0.24833008596|1745|176.587022084|4.08720916905|25.656|-21.537|1988-08-28|1991-12-08|0|0|0|0|0|0|943.5|161.6|2021-08-08|2015-06-21 2022-06-12 00:16:52|WEEKLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|194|2018-09-30|2022-06-12|12.3|20.76|69%|0.341269430052|193|17.5214948015|5.93079274611|10.34|-9.686|2020-03-29|2021-02-28|0|0|0|0|0|0|28.56|9.8|2021-09-12|2018-12-09 2022-06-12 00:16:53|WEEKLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1849|1987-01-11|2022-06-12|5.21|246.3|4627%|0.295370670996|1848|44.2375499333|5.31127705628|17.422|-26.621|1987-11-15|1987-10-25|0|0|0|0|0|0|385.7|48.37|2022-01-02|2015-09-27 2022-06-12 00:16:54|WEEKLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1437|1994-12-04|2022-06-12|5.3|326.3|6057%|0.393071030641|1436|96.9860821487|6.09781058496|34.235|-27.928|2003-03-23|2011-03-20|0|0|0|0|0|0|402|110.9|2021-11-07|2016-02-14 2022-06-12 00:16:55|WEEKLY|05261|945906|/equities/spice-priv-ag|CHALL|S|7|R|4|1180|1999-10-17|2022-06-12|125.87|16.3|-87%|-0.0486361323155|1179|65.4200508768|4.86449448685|81.34|-28.167|2009-08-09|2009-02-01|0|0|0|0|0|0|178.71|8.4|2006-04-30|2020-12-06 2022-06-12 00:16:56|WEEKLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1106|2001-04-08|2022-06-12|152.66|449|194%|0.12454479638|1105|382.889843698|3.3051040724|12.055|-10.753|2020-03-29|2008-10-12|0|0|0|0|0|0|642.02|336|2007-04-29|2020-03-22 2022-06-12 00:16:57|WEEKLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|7|R|4|166|2019-04-14|2022-06-12|43.1|34.46|-20%|-0.0744666666667|165|41.7441565387|5.24545454545|11.978|-20.373|2020-03-22|2022-03-06|0|0|0|0|0|0|50.35|28.22|2020-02-23|2022-03-13 2022-06-12 00:16:57|WEEKLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|7|R|4|1213|1998-03-22|2022-06-12|41.48|43.4|5%|0.0848985148515|1212|53.0859687425|4.28818481848|23.728|-22.33|1999-05-09|2008-10-12|0|0|0|0|0|0|89.41|33.2|1998-05-31|2020-11-01 2022-06-12 00:16:58|WEEKLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1254|1998-06-07|2022-06-12|20.65|108.85|427%|37.7159968077|1253|273.150538239|6.82830167598|978.842|-91.117|2020-07-19|2021-12-19|0|0|0|0|0|0|2078|38.2|2021-12-12|2017-02-19 2022-06-12 00:17:00|WEEKLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1849|1987-01-11|2022-06-12|15.6|67.95|336%|0.201608766234|1848|66.7361006275|6.0565952381|21.646|-38.791|2001-11-18|2021-10-03|0|0|0|0|0|0|162.5|40.12|2007-11-11|2020-03-22 2022-06-12 00:17:01|WEEKLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1509|1993-07-18|2022-06-12|111.73|237.1|112%|0.14724734748|1508|244.235235228|6.27647546419|27.105|-19.273|2001-09-30|2015-01-18|0|0|0|0|0|0|606.5|151|2013-12-01|2020-03-22 2022-06-12 00:17:02|WEEKLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|7|R|4|1849|1987-01-11|2022-06-12|4.43|44.98|915%|0.219521645022|1848|39.7010437671|5.73935606061|23.077|-26.812|2001-09-30|1987-11-08|0|0|0|0|0|0|108|28.56|2014-04-27|2020-03-22 2022-06-12 00:17:02|WEEKLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1775|1988-05-29|2022-06-12|125|526.8|321%|0.20378692221|1774|243.47390976|5.62956257046|32.415|-31.227|2002-10-20|2008-11-16|0|0|0|0|0|0|774.99|207.8|2000-09-10|2015-06-21 2022-06-12 00:17:03|WEEKLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1158|2000-04-09|2022-06-12|31.13|90.75|192%|0.115979256698|1157|62.6246890528|2.9385315471|12.163|-16.249|2009-03-22|2008-10-26|0|0|0|0|0|0|125.4|69.46|2020-03-01|2015-10-04 2022-06-12 00:17:05|WEEKLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1700|1989-09-10|2022-06-12|23.68|77.04|225%|0.181915832843|1699|81.1617352665|5.36674278988|40.175|-41.71|2009-05-10|2009-01-25|0|0|0|0|0|0|206.79|52.68|1998-07-19|2020-03-22 2022-06-12 00:17:06|WEEKLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1745|1988-10-30|2022-06-12|26.0938|0.243|-99%|-0.0318755733945|1744|5.86699278477|7.85106823394|41.509|-80.845|2020-04-12|1997-02-23|0|0|0|0|0|0|37.9547|0.1064|1989-07-02|2020-03-22 2022-06-12 00:17:07|WEEKLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1236|1998-10-11|2022-06-12|368.4|538.6|46%|0.0681279352227|1235|445.059093661|3.79983724696|24.237|-16.048|2000-03-05|2008-10-12|0|0|0|0|0|0|703.22|426.8|2000-03-12|2016-12-04 2022-06-12 00:17:08|WEEKLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1150|2000-06-04|2022-06-12|25.46|108.2|325%|0.320676240209|1149|40.0373304251|8.25449956484|56.906|-25|2001-10-07|2000-10-15|0|0|0|0|0|0|212.5|20.55|2021-11-14|2015-10-04 2022-06-12 00:17:09|WEEKLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1663|1989-09-10|2022-06-12|2.76|299.4|10748%|0.440986762936|1662|100.944076947|6.35878279182|79.757|-27.031|1990-02-04|2001-09-16|0|0|0|0|0|0|602|111.2|2021-09-19|2015-07-05 2022-06-12 00:17:11|WEEKLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1094|2001-07-01|2022-06-12|21.45|81.18|278%|0.419393412626|1093|49.3538025037|9.49230649588|41.538|-54.167|2003-01-12|2001-10-07|0|0|0|0|0|0|184.55|29.15|2019-06-02|2015-07-12 2022-06-12 00:17:11|WEEKLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|7|R|4|427|2014-04-13|2022-06-12|80|111|39%|0.0872863849765|426|96.587470651|2.43755164319|6.897|-9.02|2018-01-28|2020-03-22|0|0|0|0|0|0|113.5|74|2022-05-22|2015-06-14 2022-06-12 00:17:12|WEEKLY|05278|955641|/equities/tornos-holding-ag|CHALL|S|7|R|4|1109|2001-03-18|2022-06-12|82.532|6.1|-93%|0.0121281588448|1108|9.98635526043|9.36313267148|48.577|-37.387|2002-03-10|2002-06-16|0|0|0|0|0|0|95.968|2.57|2001-04-29|2016-01-24 2022-06-12 00:17:12|WEEKLY|05279|955637|/equities/tamedia-ag|CHALL|S|7|R|4|1132|2000-10-08|2022-06-12|252|121.2|-52%|0.0357966401415|1131|117.392756149|5.26539699381|57.303|-25.804|2021-09-05|2008-10-12|0|0|0|0|0|0|264|60.1|2000-10-08|2020-03-29 2022-06-12 00:17:13|WEEKLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|764|2007-10-28|2022-06-12|61|96.4|58%|0.235796854522|763|93.679253894|8.32642988204|45.902|-23.148|2007-11-04|2008-01-20|0|0|0|0|0|0|249|43.8|2016-08-14|2020-11-01 2022-06-12 00:17:15|WEEKLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1849|1987-01-11|2022-06-12|16.21|16.62|3%|0.102039502165|1848|22.8419345791|5.62596915584|33.48|-29.108|2008-11-30|2008-10-12|0|0|0|0|0|0|71.95|7.002|2007-02-11|2020-03-22 2022-06-12 00:17:16|WEEKLY|05282|955649|/equities/valartis-group-ag|CHALL|S|7|R|4|1606|1991-09-01|2022-06-12|24.1|12.5|-48%|0.0673040498442|1605|56.7997571389|5.44052647975|28.765|-45.578|2015-12-13|2015-11-22|0|0|0|0|0|0|253|5.6|2001-02-11|2015-11-22 2022-06-12 00:17:16|WEEKLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1349|1996-08-04|2022-06-12|31.65|85.9|171%|0.0990786350148|1348|102.63768725|2.73790281899|12.031|-21.699|1997-07-13|2010-10-24|0|0|0|0|0|0|206.5|67.5|2010-05-16|2020-03-29 2022-06-12 00:17:17|WEEKLY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1849|1987-01-11|2022-06-12|231.2|176.8|-24%|0.069216991342|1848|272.089691517|5.14187554113|66.668|-25.713|1988-07-31|1998-10-04|0|0|0|0|0|0|513.01|129.4|2000-02-13|2020-11-01 2022-06-12 00:17:18|WEEKLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|7|R|4|288|2016-12-11|2022-06-12|35.611|49.5|39%|0.136212543554|287|39.7451423142|3.12377700348|8.747|-12.207|2017-09-24|2020-03-15|0|0|0|0|0|0|58|33.1|2022-04-03|2020-03-29 2022-06-12 00:17:19|WEEKLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|322|2016-04-17|2022-06-12|51.45|256.8|399%|0.607355140187|321|173.079657892|6.67012149533|15.836|-14.461|2019-10-27|2022-03-06|0|0|0|0|0|0|496.6|50.3|2021-11-28|2016-04-17 2022-06-12 00:17:20|WEEKLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|7|R|4|885|2005-07-03|2022-06-12|114.7|430|275%|0.190364253394|884|353.526892685|4.13241742081|19.876|-15|2008-04-27|2020-03-15|0|0|0|0|0|0|608|380|2020-01-26|2020-03-22 2022-06-12 00:17:21|WEEKLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1726|1987-01-11|2022-06-12|331|39.15|-88%|0.114343188406|1725|736.506541132|4.19885333333|19.071|-97.997|2019-09-01|2017-01-08|0|0|0|0|0|0|2688|34.2|2008-05-25|2017-11-19 2022-06-12 00:17:21|WEEKLY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1007|2003-03-02|2022-06-12|14.45|172.1|1091%|0.322761431412|1006|77.304150767|5.27520775348|34.825|-27.422|2021-12-19|2020-03-15|0|0|0|0|0|0|197.2|93.9|2022-05-22|2017-09-03 2022-06-12 00:17:22|WEEKLY|05290|955648|/equities/villars-holding-sa|CHALL|S|7|R|4|1122|1988-07-17|2022-05-29|241.8|780|223%|0.202823371989|1121|447.2584679|2.04979661017|21.177|-35.333|1994-02-06|1992-05-31|0|0|0|0|0|0|970|469.8|2018-04-22|2015-10-18 2022-06-12 00:17:24|WEEKLY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|7|R|4|1823|1987-06-28|2022-06-12|162.4203|0.84|-99%|-0.0422392974753|1822|35.1132703296|7.79297749726|130.861|-53.177|2003-06-22|1994-11-27|0|0|0|0|0|0|286.0537|0.492|1989-04-16|2020-03-22 2022-06-12 00:17:25|WEEKLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1848|1987-01-11|2022-06-12|28.7|71.1|148%|0.140731997834|1847|36.4013690742|5.00447590688|23.308|-29.788|2003-03-23|2001-03-18|0|0|0|0|0|0|104.9|36.12|2000-11-05|2020-03-22 2022-06-12 00:17:25|WEEKLY|05293|955650|/equities/vp-bank-ag|CHALL|S|7|R|4|1829|1987-01-11|2022-06-12|140|90.2|-36%|0.0420875273523|1828|143.006068827|4.67954102845|20.482|-29.267|2008-03-30|2009-03-08|0|0|0|0|0|0|387.25|77|2000-04-30|2015-08-30 2022-06-12 00:17:26|WEEKLY|05294|955654|/equities/walter-meier-ag|CHALL|S|7|R|4|1839|1987-01-11|2022-06-12|26.24|25.2|-4%|0.107375408052|1838|21.0245187967|5.06210990207|43.253|-30.492|1996-05-19|2008-10-12|0|0|0|0|0|0|63.05|8.92|2014-03-02|2020-11-01 2022-06-12 00:17:27|WEEKLY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|7|R|4|1379|1995-04-16|2022-06-12|779|2270|191%|0.0952714078374|1378|1508.02248006|2.14622060958|16.036|-11.305|1998-03-01|2008-10-12|0|0|0|0|0|0|2480|1655|2021-09-19|2016-02-14 2022-06-12 00:17:29|WEEKLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|7|R|4|324|2016-04-03|2022-06-12|5.5|0.313|-94%|-0.328334365325|323|2.91340586451|12.7537770898|88.811|-23.473|2017-07-09|2020-03-15|0|0|0|0|0|0|12|0.288|2016-04-03|2022-05-15 2022-06-12 00:17:29|WEEKLY|05297|955611|/equities/oti-energy-ag|CHALL|S|7|R|4|776|2000-05-21|2022-06-12|225|0.9|-100%|1.46034709677|775|37.7237822395|11.4728245161|277.778|-81.25|2020-04-05|2020-03-29|0|0|0|0|0|0|245|0.09|2000-05-21|2020-03-29 2022-06-12 00:17:30|WEEKLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|925|2004-09-26|2022-06-12|71.6|135.4|89%|0.146406926407|924|110.574302657|5.35782142857|19.47|-29.761|2006-12-17|2017-07-23|0|0|0|0|0|0|228.7|97|2017-05-28|2015-07-05 2022-06-12 00:17:31|WEEKLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1828|1987-01-11|2022-06-12|10.08|67.5|570%|0.185862616311|1827|30.2098796647|4.97615106732|23.272|-24.937|1988-01-10|1987-11-08|0|0|0|0|0|0|108.6|29.15|2021-09-26|2018-12-23 2022-06-12 00:17:32|WEEKLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|7|R|4|1741|1987-01-18|2022-06-12|3974.74|26.2|-99%|-0.0629189655172|1740|1959.1292737|5.09334137931|192.018|-50|2015-11-15|2015-12-06|0|0|0|0|0|0|11626.0996|17.3|1989-09-10|2016-06-26 2022-06-12 00:17:33|WEEKLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|7|R|4|519|2012-07-08|2022-06-12|1334|2020|51%|0.095055984556|518|1638.45279383|2.45799034749|8.571|-12.736|2013-07-07|2020-03-22|0|0|0|0|0|0|2420|1338|2020-01-05|2015-06-14 2022-06-12 00:17:34|WEEKLY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|7|R|4|1756|1987-11-01|2022-06-12|1628|7180|341%|0.0981150997151|1755|3374.06890661|1.87862108262|11.511|-11.111|2020-03-29|2008-10-12|0|0|0|0|0|0|7500|4400|2022-05-01|2015-07-05 2022-06-12 00:17:35|WEEKLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|258|2017-07-09|2022-06-12|150|94.1|-37%|0.0769649805447|257|182.926317703|9.63777821012|29.944|-22.844|2020-03-22|2018-02-11|0|0|0|0|0|0|514|79.8|2021-02-21|2019-03-17 2022-06-12 00:17:35|WEEKLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1484|1994-01-09|2022-06-12|230.96|422.4|83%|0.14067633176|1483|311.87131401|5.54469116655|28.099|-29.663|2001-09-30|2008-10-12|0|0|0|0|0|0|875.41|194.7|1998-08-02|2016-02-14 2022-06-12 00:17:36|WEEKLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|7|R|4|841|1994-04-10|2022-06-12|170|190|12%|0.332892857143|840|371.628953605|4.15586666667|42.553|-31.034|2011-07-24|2002-09-15|0|0|0|0|0|0|870|133|2002-08-11|2020-08-02 2022-06-12 00:17:38|WEEKLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1246|1998-07-26|2022-06-12|1.128|1.379|22%|0.116914056225|1245|1.61368218074|6.27067148594|24.024|-30.742|2000-02-13|2020-03-15|0|0|0|0|0|0|8.289|0.938|2000-03-19|2016-02-14 2022-06-12 00:17:38|WEEKLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|872|2005-10-02|2022-06-12|143|153.2|7%|0.195060849598|871|146.848795943|5.45988518944|27.447|-83.708|2008-11-09|2013-04-07|0|0|0|0|0|0|337.5|80.4|2013-03-17|2015-07-05 2022-06-12 00:17:39|WEEKLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1833|1987-03-29|2022-06-12|0.68|44.31|6416%|0.330355895197|1832|13.2705318979|5.57375272926|24.014|-19.508|2009-05-10|2001-09-16|0|0|0|0|0|0|59.76|16.16|2022-01-09|2020-03-22 2022-06-12 00:17:40|WEEKLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|7|R|4|343|2015-11-22|2022-06-12|18.35|10.445|-43%|-0.0236929824561|342|17.1495451788|6.58029824561|24.882|-32.571|2020-06-07|2020-03-15|0|0|0|0|0|0|28.48|5.68|2018-01-21|2020-05-17 2022-06-12 00:17:41|WEEKLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1427|1995-02-12|2022-06-12|10.01|151.2|1410%|0.246291023843|1426|67.5549405171|4.68755890603|16.732|-26.047|2001-09-30|2008-10-12|0|0|0|0|0|0|179.2|100.15|2022-01-23|2016-07-17 2022-06-12 00:17:42|WEEKLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|7|R|4|1439|1994-11-20|2022-06-12|1.43|25.32|1671%|0.297654381085|1438|19.6365320357|6.06957162726|28.007|-32.759|2000-03-05|2020-03-15|0|0|0|0|0|0|43.79|10.5266|2007-06-03|2020-03-22 2022-06-12 00:17:43|WEEKLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|7|R|4|209|2018-06-17|2022-06-12|420|1334.6|218%|0.753298076923|208|1287.80095545|8.96889903846|17.243|-17.389|2018-07-15|2022-01-16|0|0|0|0|0|0|2835|400|2021-11-07|2018-06-17 2022-06-12 00:17:44|WEEKLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|815|2006-10-29|2022-06-12|39|97.7|151%|0.15055036855|814|59.2632881094|3.67729238329|11.453|-26.505|2008-10-19|2020-03-15|0|0|0|0|0|0|135.9711|44.5957|2020-02-23|2015-08-30 2022-06-12 00:17:44|WEEKLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|7|R|4|1954|1985-01-06|2022-06-12|1.69|4.597|172%|0.196571428571|1953|9.4279969381|6.54456067588|38.06|-45.617|2008-11-30|2008-10-12|0|0|0|0|0|0|53.678|1.556|1999-01-10|2020-03-22 2022-06-12 00:17:45|WEEKLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|383|2015-02-15|2022-06-12|74|138.15|87%|0.244314136126|382|138.48456932|5.21391099476|18.571|-20.39|2015-04-05|2020-03-15|0|0|0|0|0|0|184.9|88|2017-06-11|2015-07-05 2022-06-12 00:17:47|WEEKLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1836|1987-01-04|2022-06-12|5.2|144.2|2673%|0.298446321526|1835|57.1015249537|5.75650245232|33.333|-31.385|1992-11-29|2008-10-12|0|0|0|0|0|0|302|95.3|2021-08-08|2015-08-30 2022-06-12 00:17:48|WEEKLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|7|R|4|1681|1990-03-11|2022-06-12|54.314|41.37|-24%|0.167427380952|1680|97.9708423203|6.15696607143|47.731|-83.77|2008-12-14|2008-10-19|0|0|0|0|0|0|315.546|25.13|1999-01-10|2020-03-29 2022-06-12 00:17:49|WEEKLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|7|R|4|1954|1985-01-06|2022-06-12|1.41|25.405|1702%|0.239055811572|1953|12.4134217499|5.1527578085|46.309|-64.005|2003-05-04|2003-03-02|0|0|0|0|0|0|32.54|14.72|1999-04-18|2017-09-03 2022-06-12 00:17:50|WEEKLY|05319|50563|/equities/allied-irish-b|STOXX600|S|7|R|4|700|2009-01-18|2022-06-12|1.45|2.4|66%|30.7455250358|699|12.2875878587|15.6750872675|21502.565|-48.345|2010-10-31|2009-01-25|0|0|0|0|0|0|135|0.719|2010-12-12|2020-03-29 2022-06-12 00:17:50|WEEKLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|7|R|4|684|2009-05-10|2022-06-12|22.15|407.6|1740%|0.650423133236|683|130.323040798|8.09733382138|70.973|-46.905|2011-10-23|2020-03-15|0|0|0|0|0|0|420.4|39.06|2022-06-12|2015-08-30 2022-06-12 00:17:52|WEEKLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|7|R|4|1954|1985-01-06|2022-06-12|10.9|75.42|592%|0.182891961086|1953|38.7089572931|5.20978699437|23.794|-21.613|1999-04-18|1987-11-08|0|0|0|0|0|0|108.45|45.73|2021-07-18|2020-03-22 2022-06-12 00:17:53|WEEKLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|7|R|4|1047|2002-05-19|2022-06-12|24.5|246.8|907%|0.328005736138|1046|130.757354295|6.28326386233|23.437|-35.795|2008-11-30|2002-11-03|0|0|0|0|0|0|390.8|121.3|2021-11-21|2016-05-08 2022-06-12 00:17:53|WEEKLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|7|R|4|87|2020-10-18|2022-06-12|81.45|21.2|-74%|-1.2946627907|86|54.4635629544|11.2120116279|14.518|-18.205|2020-11-08|2022-04-10|0|0|0|0|0|0|98.78|20.49|2020-11-01|2022-06-12 2022-06-12 00:17:54|WEEKLY|05324|958272|/equities/altice-nv|STOXX600|S|7|R|4|366|2014-02-02|2021-01-31|1.32|5.34|305%|0.754857534247|365|3.23800272792|10.3629178082|86.42|-34.419|2018-05-27|2020-03-15|0|0|0|0|0|0|6.86|1.22|2020-02-09|2017-12-10 2022-06-12 00:17:54|WEEKLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|633|2010-05-02|2022-06-12|12|53.72|348%|0.31825|632|40.834755203|5.75341139241|24.191|-14.641|2020-05-24|2020-03-15|0|0|0|0|0|0|82.2|32.29|2018-10-07|2016-02-14 2022-06-12 00:17:56|WEEKLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|7|R|4|1517|1992-03-15|2022-06-12|6.2|82.5|1231%|0.499573878628|1516|45.1918852725|5.85723350923|303.67|-79.74|2009-04-26|2012-10-28|0|0|0|0|0|0|358.7|33.2|2021-05-02|2015-08-30 2022-06-12 00:17:57|WEEKLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|7|R|4|1093|2001-07-01|2022-06-12|2.41|29.21|1112%|0.344394688645|1092|9.29602928884|7.07594871795|29.338|-28.699|2009-03-15|2008-10-12|0|0|0|0|0|0|47.59|6.3|2022-01-02|2015-08-30 2022-06-12 00:17:58|WEEKLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|700|2009-01-18|2022-06-12|10.475|43.64|317%|0.279610872675|699|39.222594298|6.00070529328|12.996|-16.483|2009-05-03|2009-03-08|0|0|0|0|0|0|57.5|22.96|2015-04-19|2020-03-22 2022-06-12 00:17:58|WEEKLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|7|R|4|1123|2000-12-03|2022-06-12|22.01|49.515|125%|0.155725490196|1122|51.1159973119|5.73023262032|22.095|-30.633|2020-06-07|2001-01-07|0|0|0|0|0|0|124.2|29.025|2015-12-06|2020-03-22 2022-06-12 00:17:59|WEEKLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|414|2014-07-13|2022-06-12|7.85|312.3|3878%|1.13896368039|413|100.732004708|8.02098062954|92.024|-23.873|2017-12-17|2020-03-15|0|0|0|0|0|0|320|8.46|2021-12-26|2015-10-04 2022-06-12 00:18:01|WEEKLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|7|R|4|348|2015-10-18|2022-06-12|3.723|3.975|7%|0.111268011527|347|5.82708620614|5.09134582133|25.882|-27.275|2020-04-12|2020-03-15|0|0|0|0|0|0|8.86|2.903|2020-02-23|2020-03-22 2022-06-12 00:18:01|WEEKLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|7|R|4|1331|1996-12-15|2022-06-12|8.21|272.55|3220%|0.518689473684|1330|43.07065667|9.43690150376|44.937|-44.111|1999-11-07|2008-10-12|0|0|0|0|0|0|438.7|27.21|2021-11-21|2015-09-27 2022-06-12 00:18:02|WEEKLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|7|R|4|1420|1995-03-19|2022-06-12|1.52|495.1|32472%|0.602458069063|1419|83.9055775649|8.67261663143|43.421|-22.575|1998-10-18|2001-09-16|0|0|0|0|0|0|777.5|70.25|2021-11-21|2015-08-30 2022-06-12 00:18:03|WEEKLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|314|2016-06-12|2022-06-12|20|40.18|101%|0.308408945687|313|32.8983757906|5.2812428115|18.79|-18.986|2020-03-29|2020-03-15|0|0|0|0|0|0|46.29|17|2022-04-24|2016-07-17 2022-06-12 00:18:03|WEEKLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|7|R|4|1440|1994-11-13|2022-06-12|1.8|234.7|12939%|0.435642112578|1439|84.3502777191|6.35133634468|26.943|-17.376|1998-10-18|2003-08-10|0|0|0|0|0|0|290.6|146.8|2021-08-15|2015-10-04 2022-06-12 00:18:05|WEEKLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|7|R|4|1850|1987-01-04|2022-06-12|13.5462|15.68|16%|0.0725029745809|1849|17.7475590881|4.97954083288|24.031|-20.801|2001-09-30|2020-03-15|0|0|0|0|0|0|39.2727|9.76|2000-12-03|2016-07-10 2022-06-12 00:18:06|WEEKLY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|7|R|4|1827|1987-03-01|2022-06-12|0.53|22.51|4147%|0.292570098576|1826|10.7248960073|5.34840306681|22.857|-38.876|1992-11-15|2020-03-15|0|0|0|0|0|0|28.61|9.138|2017-11-05|2020-03-22 2022-06-12 00:18:07|WEEKLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|7|R|4|1850|1987-01-04|2022-06-12|0.6|105.62|17503%|0.398053001622|1849|23.1635493121|6.19721795565|31.325|-25|2008-11-02|1990-11-25|0|0|0|0|0|0|159.5012|30.9|2022-01-09|2016-02-07 2022-06-12 00:18:08|WEEKLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1044|2002-06-09|2022-06-12|72.2912|2.729|-96%|-0.0885177372963|1043|32.0154073981|8.59249760307|42.743|-33.475|2009-03-29|2011-04-03|0|0|0|0|0|0|131.2221|1.0115|2007-05-20|2020-05-24 2022-06-12 00:18:08|WEEKLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-05-03|2022-06-12|3.264|0.7906|-76%|-0.0187478005865|682|1.5595323559|8.09611583578|33.259|-27.011|2020-06-07|2020-03-15|0|0|0|0|0|0|3.95|0.25|2009-09-06|2020-11-01 2022-06-12 00:18:10|WEEKLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1223|1999-01-10|2022-06-12|5.661|6.04|7%|2.29666693944|1222|5.40983155978|10.8217782324|2685.714|-47.365|2012-05-06|2008-10-12|0|0|0|0|0|0|11.775|1.282|2015-08-09|2020-05-17 2022-06-12 00:18:11|WEEKLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|7|R|4|687|2009-04-19|2022-06-12|103.8|83.44|-20%|0.0552142857143|686|136.376841372|6.08315889213|21.78|-28.992|2020-11-15|2020-03-15|0|0|0|0|0|0|207|40.8|2013-11-03|2020-11-01 2022-06-12 00:18:11|WEEKLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1439|1994-11-20|2022-06-12|0.996|5.648|467%|0.240413769124|1438|4.11114941172|6.5417767733|34.022|-22.099|2000-01-16|2001-09-23|0|0|0|0|0|0|9.416|2.996|2018-02-04|2020-03-22 2022-06-12 00:18:12|WEEKLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|7|R|4|1439|1994-11-20|2022-06-12|1.853|4.3105|133%|0.177281641168|1438|7.88630298337|6.43812030598|28.921|-24.479|1998-10-18|2020-03-15|0|0|0|0|0|0|16.431|2.128|2007-02-11|2020-09-27 2022-06-12 00:18:13|WEEKLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1701|1988-12-11|2022-06-12|18.45|139.5|656%|0.281332941176|1700|45.9865427443|5.25564176471|25.355|-68.322|2020-07-19|2016-02-14|0|0|0|0|0|0|204.4|18.7777|2021-09-05|2016-02-14 2022-06-12 00:18:15|WEEKLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|7|R|4|1204|1999-05-09|2022-06-12|324.39|385.5|19%|0.218860349127|1203|137.372833871|8.60364505403|57.727|-34.58|2001-05-13|2001-07-15|0|0|0|0|0|0|493.443|96.41|2022-04-24|2016-02-14 2022-06-12 00:18:16|WEEKLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|7|R|4|766|2007-10-14|2022-06-12|4.29|3.22|-25%|0.0773464052288|765|3.08390143724|6.87730849673|27.035|-25.185|2020-11-15|2008-10-12|0|0|0|0|0|0|4.72|1.5|2014-09-21|2020-05-24 2022-06-12 00:18:16|WEEKLY|05348|13579|/equities/campari|STOXX600|S|7|R|4|1093|2001-07-08|2022-06-12|0.75|9.25|1133%|0.289082417582|1092|3.68460201012|5.29725091575|17.699|-21.81|2008-10-19|2020-03-15|0|0|0|0|0|0|13.475|3.18|2021-11-28|2015-08-30 2022-06-12 00:18:17|WEEKLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|7|R|4|1914|1985-10-06|2022-06-12|89.6|857.2|857%|0.190865656038|1913|392.779101329|5.15306900157|27.778|-25.062|2008-11-02|2008-10-26|0|0|0|0|0|0|1190.5|479.3|2021-07-04|2015-08-30 2022-06-12 00:18:18|WEEKLY|05350|18976|/equities/castellum-ab|STOXX600|S|7|R|4|669|2009-08-09|2022-06-12|54.66|161.6|196%|0.216833832335|668|126.231868299|4.4194011976|12.145|-21.527|2020-05-03|2020-03-15|0|0|0|0|0|0|272.78|97.87|2021-09-19|2016-01-24 2022-06-12 00:18:20|WEEKLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|7|R|4|1056|2002-02-03|2022-06-12|6.22|93.63|1405%|0.518609478673|1055|58.9845740068|10.3238056872|53.234|-31.618|2008-04-13|2011-08-07|0|0|0|0|0|0|464.2|19.66|2020-12-13|2015-06-14 2022-06-12 00:18:20|WEEKLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|7|R|4|371|2015-05-10|2022-06-12|13.425|40.76|204%|0.374618918919|370|26.7911281534|5.68433513514|14.655|-15.816|2020-03-29|2020-03-15|0|0|0|0|0|0|61.92|9.5525|2021-08-29|2016-11-20 2022-06-12 00:18:21|WEEKLY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|7|R|4|628|2010-06-06|2022-06-12|96.8|490.7|407%|0.312770334928|627|383.89904445|4.87979585327|16.768|-16.658|2018-10-21|2019-06-30|0|0|0|0|0|0|758|311.1|2019-06-23|2015-07-05 2022-06-12 00:18:22|WEEKLY|05354|6687|/equities/close-brothers|STOXX600|S|7|R|4|656|2009-11-22|2022-06-12|8.04|12.3|53%|0.132770992366|655|14.4842682721|3.5579480916|17.37|-18.432|2020-11-15|2020-03-15|0|0|0|0|0|0|23.16|9.965|2015-03-15|2020-03-29 2022-06-12 00:18:22|WEEKLY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|7|R|4|454|2013-10-06|2022-06-12|12.64|13.62|8%|0.137017660044|453|9.725991999|6.12972406181|23.577|-23.561|2020-06-07|2020-03-22|0|0|0|0|0|0|17.13|4.4006|2022-01-09|2020-03-29 2022-06-12 00:18:24|WEEKLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1435|1994-12-18|2022-06-12|85.91|114.2|33%|0.0476659693166|1434|104.790981683|3.06225801953|8.956|-17.663|2009-01-04|2020-03-15|0|0|0|0|0|0|159|89.3|2020-02-23|2015-06-21 2022-06-12 00:18:25|WEEKLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|7|R|4|1942|1985-01-06|2022-06-12|3.3|787.2|23755%|0.338753735188|1941|200.051081445|4.62049201443|22.126|-20.403|2008-11-02|2008-08-10|0|0|0|0|0|0|1194|413.1|2021-11-28|2015-06-21 2022-06-12 00:18:25|WEEKLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1953|1985-01-06|2022-06-12|3.42|32.32|845%|0.180621413934|1952|18.99827444|4.77172438525|22.366|-27.386|1986-05-25|2008-11-09|0|0|0|0|0|0|53.9|17.07|2021-02-14|2015-06-14 2022-06-12 00:18:26|WEEKLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|7|R|4|1953|1985-01-06|2022-06-12|17.3|111.1|542%|0.17690625|1952|99.457670161|5.22249692623|32.119|-34.037|2009-05-10|2008-10-12|0|0|0|0|0|0|259.5|68.04|2017-07-23|2020-03-29 2022-06-12 00:18:27|WEEKLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|7|R|4|1414|1995-05-14|2022-06-12|21.2|289.4|1265%|0.351099787686|1413|205.583663333|6.21390375088|31.707|-80.953|2000-03-05|2011-03-20|0|0|0|0|0|0|583|99.1|2007-05-20|2015-07-12 2022-06-12 00:18:29|WEEKLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|7|R|4|778|2007-07-22|2022-06-12|11.96|115.75|868%|0.376307593308|777|60.8254371253|6.22404890605|17.926|-15.941|2020-05-17|2011-08-07|0|0|0|0|0|0|211.8|36.46|2020-05-31|2015-10-18 2022-06-12 00:18:30|WEEKLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|7|R|4|269|2017-04-23|2022-06-12|39.19|303.8|675%|0.890708955224|268|175.28297403|7.41080223881|26.495|-14.988|2020-11-08|2020-03-01|0|0|0|0|0|0|376.8|36.15|2021-10-31|2017-04-23 2022-06-12 00:18:30|WEEKLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|7|R|4|695|2009-02-22|2022-06-12|19.7|184.9|839%|0.415639769452|694|117.539568079|5.71401008646|31.313|-19.364|2009-04-19|2020-03-15|0|0|0|0|0|0|220.5|90.1|2022-02-13|2016-01-24 2022-06-12 00:18:31|WEEKLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|342|2015-11-29|2022-06-12|54.75|69.14|26%|0.191592375367|341|84.8504094576|7.21357771261|21.789|-24.259|2020-04-12|2020-03-22|0|0|0|0|0|0|158.5|37.64|2021-07-18|2020-04-05 2022-06-12 00:18:31|WEEKLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|7|R|4|1817|1987-06-28|2022-06-12|0.8|1045|130525%|0.489333700441|1816|175.332250978|5.04842621145|23.762|-26.667|2000-10-08|1991-04-21|0|0|0|0|0|0|1696|213.5|2021-09-26|2015-07-05 2022-06-12 00:18:33|WEEKLY|05366|18899|/equities/dufry-ag|STOXX600|S|7|R|4|474|2011-09-25|2022-06-12|81.12|35.32|-56%|-0.0565285412262|473|115.050675308|6.42079915433|22.718|-39.074|2021-02-28|2021-02-14|0|0|0|0|0|0|243.92|19.97|2014-11-23|2017-04-02 2022-06-12 00:18:34|WEEKLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|7|R|4|1303|1997-06-22|2022-06-12|3.2092|4.657|45%|0.0891973886329|1302|3.08578909999|4.94106605223|15.76|-18.764|1999-12-12|2020-03-15|0|0|0|0|0|0|5.66|2.486|2021-01-10|2016-06-26 2022-06-12 00:18:35|WEEKLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|7|R|4|1850|1987-01-04|2022-06-12|32.4|143.42|343%|0.192254732288|1849|109.498059477|6.54200703083|30.467|-20.142|2008-11-02|2020-03-15|0|0|0|0|0|0|309.4|98.987|2017-11-05|2020-03-22 2022-06-12 00:18:35|WEEKLY|05369|18977|/equities/elekta|STOXX600|S|7|R|4|669|2009-08-09|2022-06-12|25.88|76.33|195%|0.263652694611|668|85.4726457154|6.29394311377|15.944|-22.463|2016-02-28|2015-05-17|0|0|0|0|0|0|169.91|50.3|2020-05-03|2015-08-30 2022-06-12 00:18:36|WEEKLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|7|R|4|885|2005-06-26|2022-06-12|27.82|147.1|429%|0.219535067873|884|46.5959502851|3.40651357466|19.074|-23.938|2020-03-22|2020-03-15|0|0|0|0|0|0|162.2|35.176|2022-05-29|2015-08-30 2022-06-12 00:18:38|WEEKLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1198|1999-07-04|2022-06-12|16.55|52.82|219%|0.208765246449|1197|23.153647706|6.30258061821|27.313|-26.75|2003-11-02|2001-01-28|0|0|0|0|0|0|58.88|26.55|2020-04-05|2015-06-21 2022-06-12 00:18:38|WEEKLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|7|R|4|694|2009-03-01|2022-06-12|12.76|21.71|70%|0.124235209235|693|20.3053458294|4.60785281385|9.618|-21.91|2016-07-03|2020-03-15|0|0|0|0|0|0|28.675|15.455|2015-05-03|2020-03-22 2022-06-12 00:18:39|WEEKLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|7|R|4|693|2009-03-01|2022-06-12|16.897|19.9|18%|0.102651734104|692|16.5297460542|5.01543786127|13.37|-46.198|2020-03-29|2010-01-03|0|0|0|0|0|0|26.26|14.69|2020-02-23|2016-06-26 2022-06-12 00:18:40|WEEKLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|7|R|4|1177|1999-11-07|2022-06-12|7.0105|5.481|-22%|0.0430476190476|1176|5.17801206904|4.84346003401|14.158|-28.792|2011-10-02|2020-03-15|0|0|0|0|0|0|9.047|3.33|2021-01-17|2016-02-14 2022-06-12 00:18:40|WEEKLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|7|R|4|1384|1995-12-03|2022-06-12|5.2441|13.24|152%|0.141354302242|1383|15.2005789028|5.21897613883|20.247|-32.47|2008-11-02|2020-03-15|0|0|0|0|0|0|28.95|5.726|2007-07-15|2020-11-01 2022-06-12 00:18:42|WEEKLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|7|R|4|208|2018-06-24|2022-06-12|88.06|183.35|108%|0.450217391304|207|138.095384671|6.33294202899|17.42|-14.063|2022-03-13|2020-03-15|0|0|0|0|0|0|240.3|72.44|2022-01-09|2018-12-02 2022-06-12 00:18:43|WEEKLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|7|R|4|142|2019-09-29|2022-06-12|84.45|237.1|181%|1.01326950355|141|253.716196248|10.3425673759|22.323|-21.377|2020-06-07|2020-08-23|0|0|0|0|0|0|557.8|77.14|2021-11-21|2020-03-22 2022-06-12 00:18:43|WEEKLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|7|R|4|685|2009-05-03|2022-06-12|124.8|351.2|181%|0.21493128655|684|158.783970609|5.09428654971|17.785|-24.736|2020-04-05|2020-03-15|0|0|0|0|0|0|365.05|95.2|2022-06-05|2020-03-22 2022-06-12 00:18:44|WEEKLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|7|R|4|694|2009-03-01|2022-06-12|7.631|27.54|261%|0.352070707071|693|26.854431634|7.4386002886|34.618|-22.298|2009-03-22|2022-03-06|0|0|0|0|0|0|45.57|15.22|2022-01-23|2020-04-05 2022-06-12 00:18:44|WEEKLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|7|R|4|261|2017-06-18|2022-06-12|244.1|258.6|6%|0.0706846153846|260|263.84635937|4.54616538462|15.013|-10.626|2022-04-24|2020-03-15|0|0|0|0|0|0|324.7|202|2020-01-19|2018-11-04 2022-06-12 00:18:46|WEEKLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|7|R|4|1594|1991-11-24|2022-06-12|1.99|28.18|1316%|0.212612680477|1593|26.1109723625|4.43292655367|17.891|-15.813|2020-03-22|2019-06-23|0|0|0|0|0|0|67.78|27.73|2019-06-16|2022-06-12 2022-06-12 00:18:47|WEEKLY|05382|6978|/equities/eurazeo|STOXX600|S|7|R|4|668|2009-08-16|2022-06-12|24.25|69.75|188%|0.238473763118|667|52.9828179582|3.65665817091|22.123|-17.928|2020-04-12|2011-08-14|0|0|0|0|0|0|88.15|35.8|2021-08-15|2020-04-05 2022-06-12 00:18:47|WEEKLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|7|R|4|378|2015-03-22|2022-06-12|17.95|936|5114%|1.27212466844|377|385.285397716|8.86781697613|38.169|-33.398|2015-08-30|2021-11-28|0|0|0|0|0|0|1709|21|2021-05-02|2015-07-05 2022-06-12 00:18:48|WEEKLY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|7|R|4|693|2009-03-08|2022-06-12|5.84|63.06|980%|0.459336705202|692|39.0491919414|6.60474277457|29.288|-22.039|2009-04-05|2020-03-15|0|0|0|0|0|0|85.62|23.13|2021-11-21|2016-02-14 2022-06-12 00:18:48|WEEKLY|05385|18980|/equities/fabege|STOXX600|S|7|R|4|667|2009-08-23|2022-06-12|35.7|112.01|214%|0.264397897898|666|107.712608915|5.48892792793|13.096|-46.035|2018-07-08|2018-04-29|0|0|0|0|0|0|58603.2188|96.55|2021-10-10|2018-04-29 2022-06-12 00:18:50|WEEKLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|7|R|4|1175|1999-10-17|2022-06-12|96.11|59.09|-39%|0.272622657581|1174|25.6410638247|8.22827342419|99.441|-62.475|2001-09-30|2001-05-20|0|0|0|0|0|0|244.64|20.83|2000-01-23|2015-07-05 2022-06-12 00:18:51|WEEKLY|05387|959205|/equities/ferrari-nv|STOXX600|S|7|R|4|347|2015-10-25|2022-06-12|56.38|181.82|222%|0.421265895954|346|137.012478084|5.29922254335|16.579|-12.08|2020-11-08|2018-10-14|0|0|0|0|0|0|278.78|31.66|2021-11-28|2016-02-14 2022-06-12 00:18:51|WEEKLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1206|1999-05-09|2022-06-12|4.99|24.68|395%|0.223376763485|1205|11.964708981|6.03407385892|18.528|-23.893|2009-04-12|2007-01-07|0|0|0|0|0|0|29.1323|13.8233|2020-02-23|2016-06-26 2022-06-12 00:18:52|WEEKLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|7|R|4|415|2014-07-06|2022-06-12|4.14|10.9|163%|0.314265700483|414|9.32145061723|6.31746376812|13.398|-14.152|2021-02-07|2020-03-15|0|0|0|0|0|0|17.51|4.57|2021-11-14|2016-12-04 2022-06-12 00:18:52|WEEKLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|7|R|4|1226|1998-12-20|2022-06-12|4.47|16.41|267%|0.186441632653|1225|14.9856566142|5.54317714286|13.821|-30.52|2008-11-30|2008-10-12|0|0|0|0|0|0|33|10.99|2008-01-06|2016-02-14 2022-06-12 00:18:54|WEEKLY|05391|15225|/equities/galapagos|STOXX600|S|7|R|4|893|2005-05-08|2022-06-12|7.28|53.5|635%|0.396816143498|892|41.9421780531|7.81857511211|35.247|-25.736|2015-04-19|2020-08-23|0|0|0|0|0|0|252.9|31.15|2020-02-23|2015-10-04 2022-06-12 00:18:55|WEEKLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|7|R|4|816|2006-10-29|2022-06-12|6.05|12.405|105%|0.201652760736|815|12.0357438601|6.30189447853|39.367|-26.185|2007-11-11|2008-10-12|0|0|0|0|0|0|19.5|6.554|2007-12-30|2020-11-01 2022-06-12 00:18:56|WEEKLY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|7|R|4|691|2009-03-08|2022-06-12|7.877|17.94|128%|0.305584057971|690|12.1035229837|9.02680144928|25.95|-19.825|2022-05-22|2021-11-07|0|0|0|0|0|0|39.35|9.052|2021-01-10|2017-11-26 2022-06-12 00:18:56|WEEKLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|7|R|4|1593|1991-11-24|2022-06-12|16.46|83.28|406%|0.149871231156|1592|57.0203577402|4.30083982412|18.702|-22.983|2000-02-06|2020-03-15|0|0|0|0|0|0|105.05|54.8|2021-11-07|2020-03-22 2022-06-12 00:18:57|WEEKLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|7|R|4|1130|2000-10-22|2022-06-12|250|2066|726%|0.438926483614|1129|603.857610616|8.87884233835|51.292|-69.029|2008-08-03|2002-09-29|0|0|0|0|0|0|3124|501|2021-11-07|2015-08-30 2022-06-12 00:18:59|WEEKLY|05396|18981|/equities/getinge|STOXX600|S|7|R|4|669|2009-07-26|2022-06-12|103.5|277.21|168%|0.242398203593|668|183.860837084|5.57412125749|23.798|-20.832|2019-02-03|2014-03-09|0|0|0|0|0|0|435.27|74.8|2021-11-21|2018-10-21 2022-06-12 00:18:59|WEEKLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|7|R|4|601|2010-12-12|2022-06-12|58.8|196.1|234%|0.23946|600|134.771547619|3.97855333333|12.281|-14.815|2015-10-25|2020-03-15|0|0|0|0|0|0|230.8|111|2022-03-27|2015-10-04 2022-06-12 00:19:00|WEEKLY|05398|44478|/equities/glanbia-plc|STOXX600|S|7|R|4|693|2009-03-08|2022-06-12|2.19|10.62|385%|0.312|692|10.8639610412|6.15259393064|20.968|-20.3|2010-03-28|2020-04-05|0|0|0|0|0|0|19.6|7.435|2015-07-26|2020-04-12 2022-06-12 00:19:01|WEEKLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|7|R|4|1954|1985-01-06|2022-06-12|9.3|251.5|2604%|0.306494623656|1953|88.967963053|6.58262211982|38.356|-27.143|2001-10-14|2008-10-12|0|0|0|0|0|0|589.4|108.2|2021-07-11|2016-02-14 2022-06-12 00:19:02|WEEKLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|7|R|4|680|2009-06-07|2022-06-12|10.913|18.245|67%|0.176027982327|679|17.829514697|5.76746833579|16.406|-49.635|2022-05-08|2010-10-31|0|0|0|0|0|0|34.31|14.1|2020-02-23|2022-02-27 2022-06-12 00:19:03|WEEKLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|7|R|4|1849|1987-01-04|2022-06-12|2.3|135.9|5809%|0.324231601732|1848|120.982747383|5.57129329004|25.565|-27.848|1998-10-18|2000-03-26|0|0|0|0|0|0|368.5|98.13|2015-03-08|2020-03-22 2022-06-12 00:19:04|WEEKLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|7|R|4|1954|1985-01-06|2022-06-12|2.352|71.9|2957%|0.231290834613|1953|30.6937001093|4.69883717358|18.922|-19.146|1987-03-15|2008-10-12|0|0|0|0|0|0|97.05|56.83|2019-07-28|2015-08-30 2022-06-12 00:19:05|WEEKLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1954|1985-01-06|2022-06-12|1.71|91.34|5242%|0.258373271889|1953|35.0579579824|4.6056344086|23.684|-15.652|1989-04-30|2008-11-23|0|0|0|0|0|0|105|64.54|2020-02-23|2015-08-30 2022-06-12 00:19:06|WEEKLY|05404|18949|/equities/hera-spa|STOXX600|S|7|R|4|989|2003-06-29|2022-06-12|1.245|2.987|140%|0.155494939271|988|2.29039231627|5.16188259109|20.802|-23.802|2008-10-19|2008-10-12|0|0|0|0|0|0|4.494|1.845|2020-02-23|2016-12-11 2022-06-12 00:19:07|WEEKLY|05405|18983|/equities/hexagon|STOXX600|S|7|R|4|669|2009-08-09|2022-06-12|69.2|118.08|71%|0.333137724551|668|293.569566467|6.15085928144|20.394|-85.815|2011-10-30|2021-05-23|0|0|0|0|0|0|898.33|96.36|2021-04-18|2021-05-23 2022-06-12 00:19:08|WEEKLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|731|2008-06-15|2022-06-12|5.7|91.55|1506%|0.51998630137|730|57.3006566075|7.27344520548|27.778|-27.586|2009-04-12|2011-08-07|0|0|0|0|0|0|125.55|40.46|2022-01-16|2020-03-22 2022-06-12 00:19:09|WEEKLY|05407|18984|/equities/holmen|STOXX600|S|7|R|4|667|2009-08-09|2022-06-12|198|464.55|135%|0.207432432432|666|269.17317838|4.77994594595|12.681|-51.383|2018-08-19|2018-05-06|0|0|0|0|0|0|8823.2998|172.3|2021-10-10|2019-01-06 2022-06-12 00:19:09|WEEKLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1483|1994-01-09|2022-06-12|8.07|36.2|349%|0.187377867746|1482|16.5794942625|5.56310661269|28.973|-25.466|1996-10-20|1998-09-13|0|0|0|0|0|0|46.62|22.96|2020-11-22|2018-11-04 2022-06-12 00:19:10|WEEKLY|05409|18987|/equities/husqvarna-b|STOXX600|S|7|R|4|669|2009-08-09|2022-06-12|47.5|84.38|78%|0.165435628743|668|65.4189236474|5.80929640719|17.925|-18.84|2020-04-12|2018-07-22|0|0|0|0|0|0|145.59|38.05|2022-01-02|2020-03-22 2022-06-12 00:19:11|WEEKLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|7|R|4|681|2009-05-31|2022-06-12|5.063|10.31|104%|0.163835294118|680|5.95987394343|4.75401176471|13.823|-19.207|2012-09-09|2020-03-15|0|0|0|0|0|0|12.055|3.8904|2021-01-10|2016-06-26 2022-06-12 00:19:12|WEEKLY|05411|18982|/equities/hakon-invest|STOXX600|S|7|R|4|625|2009-12-20|2022-01-16|108.7|535.92|393%|0.318078525641|624|263.466799646|3.82109455128|29.284|-18.399|2020-03-22|2016-02-14|0|0|0|0|0|0|538|243.8|2022-01-16|2016-02-14 2022-06-12 00:19:13|WEEKLY|05412|6983|/equities/iliad|STOXX600|S|7|R|4|923|2004-02-01|2021-10-03|21.25|182|756%|0.338986984816|922|117.587887379|6.18113232104|53.888|-24.677|2021-08-01|2008-10-12|0|0|0|0|0|0|247.4|74.2|2014-06-08|2019-09-15 2022-06-12 00:19:14|WEEKLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|416|2014-06-29|2022-06-12|22.37|140.05|526%|0.50725060241|415|69.9185215556|5.4656313253|13.131|-19.376|2020-09-20|2019-08-18|0|0|0|0|0|0|211.3|29.16|2021-12-12|2015-09-27 2022-06-12 00:19:14|WEEKLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-03-15|2022-06-12|0.57|16.6|2812%|1.50863386397|691|15.5509479686|5.89610130246|853.105|-27.04|2013-04-21|2020-03-15|0|0|0|0|0|0|30.127|11.29|2014-03-02|2020-11-01 2022-06-12 00:19:15|WEEKLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|7|R|4|682|2009-05-24|2022-06-12|6.212|22.8|267%|0.25419236417|681|22.7675483828|5.22641997063|14.923|-20.641|2020-04-12|2020-03-15|0|0|0|0|0|0|36.9|18.505|2017-06-11|2020-03-22 2022-06-12 00:19:17|WEEKLY|05416|18989|/equities/industrivarden|STOXX600|S|7|R|4|657|2009-11-01|2022-06-12|82.25|250.3|204%|0.222411585366|656|171.668600109|4.2660929878|10.689|-17.602|2011-12-04|2011-08-07|0|0|0|0|0|0|354.4|134.5|2021-08-08|2016-02-14 2022-06-12 00:19:17|WEEKLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|871|2005-10-09|2022-06-12|77|214.8|179%|0.31168045977|870|112.136348457|6.19335862069|20.482|-67.836|2008-11-02|2015-10-18|0|0|0|0|0|0|295|42.4555|2021-08-08|2015-10-25 2022-06-12 00:19:18|WEEKLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|7|R|4|1633|1991-03-03|2022-06-12|3.136|9.751|211%|0.226679534314|1632|12.6683894675|6.88066789216|33.427|-42.114|2009-03-22|2008-10-12|0|0|0|0|0|0|34.359|4.226|2001-01-07|2020-03-22 2022-06-12 00:19:19|WEEKLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|693|2009-03-08|2022-06-12|2.996|6.99|133%|1.39898699422|692|6.00595076604|8.68479768786|956.138|-42.698|2011-08-28|2012-06-17|0|0|0|0|0|0|12.8376|5.26|2020-02-23|2016-02-14 2022-06-12 00:19:19|WEEKLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1329|1996-12-22|2022-06-12|2.005|40|1895%|0.311402861446|1328|11.4618743453|6.19748870482|29.556|-26.82|2009-03-29|2009-03-08|0|0|0|0|0|0|69.1|10.3|2021-11-14|2016-02-14 2022-06-12 00:19:21|WEEKLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|7|R|4|1850|1987-01-04|2022-06-12|0.7728|1.8216|136%|0.176612763656|1849|2.26243853851|6.79017577069|27.627|-25.642|1997-07-20|2008-10-12|0|0|0|0|0|0|5.9732|1.3062|1998-04-26|2020-03-22 2022-06-12 00:19:22|WEEKLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|7|R|4|1846|1987-01-04|2022-06-12|5|176.24|3425%|0.276107317073|1845|43.4252789599|5.16696802168|40.909|-24.691|1992-11-22|2008-10-12|0|0|0|0|0|0|233.9|64.2|2022-01-09|2016-02-14 2022-06-12 00:19:23|WEEKLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|364|2015-06-28|2022-06-12|4|9.918|148%|0.315856749311|363|7.17920605167|5.38431955923|18.143|-18.3|2020-04-19|2020-03-15|0|0|0|0|0|0|11.43|3.692|2020-04-26|2016-07-03 2022-06-12 00:19:23|WEEKLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|431|2014-03-16|2022-06-12|186.8|121.7|-35%|0.0015|430|191.221322611|5.85597906977|21.592|-22.93|2020-10-11|2020-03-01|0|0|0|0|0|0|289.9|65.44|2017-05-14|2020-03-22 2022-06-12 00:19:24|WEEKLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|292|2016-11-13|2022-06-12|3.33|5.57|67%|0.225092783505|291|5.15465753781|4.50356701031|7.645|-20.636|2016-12-11|2020-03-15|0|0|0|0|0|0|6.41|3.1|2022-05-22|2016-11-20 2022-06-12 00:19:25|WEEKLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|7|R|4|107|2020-05-31|2022-06-12|35.84|26.8|-25%|-0.223679245283|106|30.9029438696|5.03266037736|10.299|-9.932|2020-11-15|2021-01-10|0|0|0|0|0|0|39.95|23.7|2020-08-09|2021-12-05 2022-06-12 00:19:26|WEEKLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|7|R|4|1452|1994-01-09|2022-06-12|0.7081|18.42|2501%|0.328192970365|1451|7.65399283208|5.85013439008|31.761|-34.368|2000-11-05|2008-10-26|0|0|0|0|0|0|22.2|9.93|2022-04-17|2018-12-23 2022-06-12 00:19:27|WEEKLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|298|2016-10-02|2022-06-12|24.495|21.585|-12%|0.135333333333|297|61.113181159|8.48982491582|27.434|-23.194|2018-12-23|2022-05-08|0|0|0|0|0|0|110.65|16.472|2020-10-25|2022-05-15 2022-06-12 00:19:27|WEEKLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|7|R|4|1569|1992-05-24|2022-06-12|12.382|54.98|344%|0.278087372449|1568|45.7621924587|6.85480484694|44.843|-47.752|2009-03-22|2009-05-17|0|0|0|0|0|0|106.24|33.44|2007-05-20|2020-03-22 2022-06-12 00:19:28|WEEKLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|7|R|4|689|2009-04-05|2022-06-12|14.26|92.9|551%|0.314077034884|688|66.9904499815|4.74773837209|12.695|-14.979|2009-09-13|2020-03-15|0|0|0|0|0|0|130|61.03|2021-08-01|2016-11-20 2022-06-12 00:19:29|WEEKLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|7|R|4|1739|1989-02-19|2022-06-12|9.7|22.36|131%|0.157730149597|1738|16.6244551454|5.08863233602|19.213|-74.19|1992-10-25|2015-03-01|0|0|0|0|0|0|54.85|7.075|2007-05-06|2015-11-22 2022-06-12 00:19:30|WEEKLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|7|R|4|690|2009-03-29|2022-06-12|37.32|140.1|275%|0.33414658926|689|113.491970997|7.49199419448|23.721|-24.986|2016-11-13|2020-03-15|0|0|0|0|0|0|230.8|48.01|2021-05-16|2020-03-22 2022-06-12 00:19:31|WEEKLY|05433|32414|/equities/kingspan-group|STOXX600|S|7|R|4|1373|1996-02-25|2022-06-12|0.71|73.84|10300%|0.468370262391|1372|17.5618317266|6.27054227405|19.476|-27.618|2009-01-04|2007-12-23|0|0|0|0|0|0|107|17.38|2022-01-02|2016-07-10 2022-06-12 00:19:32|WEEKLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|7|R|4|665|2009-08-16|2022-06-12|88.3|174.85|98%|0.196534638554|664|219.480406246|5.43918674699|18.505|-33.263|2020-04-12|2021-05-23|0|0|0|0|0|0|536.14|131.62|2021-05-02|2020-03-22 2022-06-12 00:19:32|WEEKLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|209|2018-06-17|2022-06-12|8.55|17.38|103%|0.402538461538|208|15.8237511119|5.2655625|17.158|-15.801|2020-03-22|2020-03-15|0|0|0|0|0|0|22.08|8|2022-04-10|2019-01-06 2022-06-12 00:19:34|WEEKLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|886|2005-06-05|2022-06-12|5.55|47.52|756%|0.307427118644|885|31.8608351771|5.43827683616|13.247|-16.996|2008-11-02|2008-10-05|0|0|0|0|0|0|76.2|31.5|2020-10-04|2015-10-04 2022-06-12 00:19:35|WEEKLY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|7|R|4|1741|1989-01-29|2022-06-12|8.71|153.45|1662%|0.230755172414|1740|39.1410109198|5.01038965517|20.095|-18.391|1999-04-18|2008-10-12|0|0|0|0|0|0|200.5|38.71|2021-12-19|2015-10-04 2022-06-12 00:19:35|WEEKLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|7|R|4|1460|1994-06-19|2022-06-12|4.063|3.307|-19%|0.118810829335|1459|5.56696609512|6.38099108979|37.418|-28.935|2001-11-18|2001-06-03|0|0|0|0|0|0|44.732|1.697|2000-03-12|2020-03-22 2022-06-12 00:19:36|WEEKLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1848|1987-01-04|2022-06-12|32.237|10.035|-69%|0.0913470492691|1847|12.206362012|7.03077693557|40.549|-28.447|1998-10-18|2020-03-15|0|0|0|0|0|0|34.969|4.005|2000-03-12|2020-11-01 2022-06-12 00:19:37|WEEKLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|7|R|4|1849|1987-01-04|2022-06-12|4.68|76.38|1532%|0.312021103896|1848|95.9214440956|7.3974788961|37.736|-30.254|2002-08-25|2002-07-28|0|0|0|0|0|0|832.36|43.19|2000-03-12|2016-10-30 2022-06-12 00:19:39|WEEKLY|05441|18999|/equities/lundbergforetagen|STOXX600|S|7|R|4|655|2009-11-01|2022-06-12|166|437.48|164%|0.218129969419|654|367.019694694|3.72773700306|11.511|-50.47|2011-12-04|2018-05-20|0|0|0|0|0|0|706|254.2|2017-06-18|2018-12-30 2022-06-12 00:19:40|WEEKLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|7|R|4|1084|2001-09-09|2022-06-12|3.97|476.1|11892%|0.614047091413|1083|123.790415157|7.90456048015|43.502|-37.773|2011-10-02|2020-03-15|0|0|0|0|0|0|491.5|95.55|2022-06-12|2016-01-17 2022-06-12 00:19:40|WEEKLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|7|R|4|1777|1988-05-22|2022-06-12|3.88|9.016|132%|0.159391328829|1776|8.01929037519|6.48961880631|37.293|-28.54|1998-04-05|2020-03-15|0|0|0|0|0|0|17.509|4.05|2006-03-19|2020-03-29 2022-06-12 00:19:41|WEEKLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|415|2014-07-06|2022-06-12|8.429|10|19%|0.116381642512|414|10.2276072077|5.06263043478|24.525|-24.337|2020-11-15|2020-03-22|0|0|0|0|0|0|13.57|5.54|2019-10-20|2020-11-01 2022-06-12 00:19:42|WEEKLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1953|1985-01-06|2022-06-12|452|18470|3986%|0.284097336066|1952|6777.71633385|5.7219164959|24.755|-17.452|2002-12-22|2008-10-26|0|0|0|0|0|0|24920|4976|2022-01-16|2020-03-29 2022-06-12 00:19:44|WEEKLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|7|R|4|443|2013-12-22|2022-06-12|14.5|40.96|182%|0.331126696833|442|29.3111737921|6.39612669683|13.734|-17.697|2015-03-08|2022-03-06|0|0|0|0|0|0|70.2|11.3|2021-11-21|2016-01-10 2022-06-12 00:19:44|WEEKLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1270|1997-07-06|2022-06-12|2452.4399|234.6|-90%|0.225787234043|1269|1685.11075092|10.3279550827|60.828|-54.165|2005-06-12|2003-03-02|0|0|0|0|0|0|28553.3691|89|2000-08-27|2015-07-12 2022-06-12 00:19:45|WEEKLY|05448|7021|/equities/natixis|STOXX600|S|7|R|4|1901|1985-01-13|2021-07-11|1.811|4.001|121%|0.201768421053|1900|4.32450920798|6.70669210526|48.627|-47.15|2009-08-30|2020-04-05|0|0|0|0|0|0|12.764|1.471|2006-10-15|2020-03-22 2022-06-12 00:19:46|WEEKLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|7|R|4|693|2009-03-08|2022-06-12|10.211|26.99|164%|0.211528901734|692|17.9524401022|5.21263872832|25.434|-22.505|2009-03-29|2020-03-15|0|0|0|0|0|0|29.96|13.805|2022-01-23|2020-03-22 2022-06-12 00:19:47|WEEKLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-04-26|2022-06-12|50.15|12.6|-75%|0.456408491947|683|12.067027368|15.2627262079|180.354|-42.401|2014-03-02|2010-09-19|0|0|0|0|0|0|87.33|1.5|2009-06-14|2015-08-30 2022-06-12 00:19:48|WEEKLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|895|2005-04-24|2022-06-12|17.22|43|150%|0.27505033557|894|19.7456041176|6.97649105145|26.746|-68.313|2018-04-29|2014-01-26|0|0|0|0|0|0|64.74|6.79|2021-01-10|2015-10-04 2022-06-12 00:19:49|WEEKLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|7|R|4|165|2019-04-21|2022-06-12|8.3|8.16|-2%|0.136274390244|164|13.4099878774|7.41035365854|21.913|-24.473|2020-03-29|2020-03-15|0|0|0|0|0|0|19.405|7.83|2021-07-11|2019-05-05 2022-06-12 00:19:49|WEEKLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|7|R|4|1304|1997-06-22|2022-06-12|0.3|79.34|26347%|0.600859554873|1303|14.2750479084|6.58971066769|33.333|-25|1997-09-21|1997-10-05|0|0|0|0|0|0|138.65|12.9|2021-11-21|2016-02-14 2022-06-12 00:19:50|WEEKLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|7|R|4|415|2014-07-06|2022-06-12|22.5|45.62|103%|0.236830917874|414|33.4736504704|4.80938888889|13.54|-25.203|2020-06-07|2020-03-15|0|0|0|0|0|0|53|19.1|2022-02-13|2020-03-22 2022-06-12 00:19:51|WEEKLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|7|R|4|1850|1987-01-04|2022-06-12|0.191|4.499|2255%|0.345763115197|1849|8.26684837824|6.76971444024|40.794|-26.806|2013-09-08|2001-06-17|0|0|0|0|0|0|62.131|2.0825|2000-06-25|2020-03-22 2022-06-12 00:19:53|WEEKLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1410|1995-06-04|2022-06-12|0.62|11.83|1808%|0.359927608233|1409|17.9675603007|6.91803477644|34.091|-33.639|2000-12-17|2022-03-06|0|0|0|0|0|0|41.95|11.1|2017-11-05|2022-03-06 2022-06-12 00:19:54|WEEKLY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|7|R|4|1275|1998-01-11|2022-06-12|3.901|9.147|134%|0.163925431711|1274|7.11255214803|6.02181711146|38.122|-26.749|2009-03-15|2020-03-15|0|0|0|0|0|0|12.43|4.387|2015-03-22|2020-03-22 2022-06-12 00:19:54|WEEKLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|7|R|4|168|2019-03-31|2022-06-12|254.95|274|7%|0.224371257485|167|347.249702363|6.76602994012|26.786|-19.014|2019-10-27|2020-03-15|0|0|0|0|0|0|530|163|2021-10-24|2020-03-22 2022-06-12 00:19:55|WEEKLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|7|R|4|2201|1980-04-13|2022-06-12|2.58|66.48|2477%|0.24839|2200|23.4922898847|5.91857090909|21.067|-24.933|1992-01-19|2008-10-12|0|0|0|0|0|0|94.82|19.135|2022-04-24|2020-03-22 2022-06-12 00:19:56|WEEKLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|7|R|4|1952|1985-01-06|2022-06-12|2.3|785.6|34057%|0.369965658637|1951|112.924718191|5.15268785238|15.385|-23.333|1985-02-03|1985-08-18|0|0|0|0|0|0|834.5|218.2|2022-04-17|2016-11-27 2022-06-12 00:19:58|WEEKLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|7|R|4|1124|2000-11-26|2022-06-12|34.4|419.2|1119%|0.296001780944|1123|187.803469975|5.48759572573|19.679|-21.08|2008-11-30|2020-03-15|0|0|0|0|0|0|545.8|220.7|2022-01-09|2016-12-11 2022-06-12 00:19:58|WEEKLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|7|R|4|686|2009-04-19|2022-06-12|24.028|48.78|103%|0.201887591241|685|34.4589562819|6.40741751825|25.404|-34.648|2020-11-15|2020-03-15|0|0|0|0|0|0|58.68|16.325|2022-02-13|2020-03-22 2022-06-12 00:19:59|WEEKLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|7|R|4|832|2006-07-09|2022-06-12|12.99|36.55|181%|0.201174488568|831|25.6070433018|5.26006257521|29.772|-17.933|2022-02-20|2017-07-23|0|0|0|0|0|0|58.5|22.57|2017-06-04|2018-07-08 2022-06-12 00:20:00|WEEKLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|7|R|4|2201|1980-04-13|2022-06-12|0.68|72.04|10494%|0.293493181818|2200|34.6133439581|5.11705|22.958|-24.085|1998-10-18|1987-10-25|0|0|0|0|0|0|117.75|57|2007-07-08|2015-08-30 2022-06-12 00:20:01|WEEKLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|7|R|4|686|2009-04-26|2022-06-12|26.49|70.76|167%|0.249054014599|685|63.4083237189|6.78557518248|17.174|-20|2020-04-05|2020-03-01|0|0|0|0|0|0|134.45|37.2|2017-10-15|2020-11-01 2022-06-12 00:20:03|WEEKLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|314|2016-06-12|2022-06-12|252|755.7|200%|0.432907348243|313|590.999999028|5.96461980831|15.838|-17.226|2022-02-27|2020-03-15|0|0|0|0|0|0|1400.5|220.2|2021-01-10|2016-06-26 2022-06-12 00:20:03|WEEKLY|05467|42602|/equities/osram-licht|STOXX600|S|7|R|4|417|2013-07-14|2021-07-04|27.14|53.25|96%|0.297591346154|416|45.6509497023|6.02611298077|22.276|-31.636|2018-12-02|2015-11-15|0|0|0|0|0|0|79.42|20.63|2018-01-14|2020-03-22 2022-06-12 00:20:04|WEEKLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|7|R|4|610|2010-10-10|2022-06-12|263|511.2|94%|0.390454844007|609|463.916557525|8.3288456486|35.822|-67.093|2019-08-25|2011-08-07|0|0|0|0|0|0|1007|179.7|2016-05-29|2020-03-22 2022-06-12 00:20:04|WEEKLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|7|R|4|1954|1985-01-06|2022-06-12|6.37|22.075|247%|0.173944188428|1953|19.3793838063|6.37766615463|23.215|-24.507|1998-04-26|2001-09-16|0|0|0|0|0|0|58.3|20.48|2000-09-10|2015-10-04 2022-06-12 00:20:05|WEEKLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1751|1987-01-04|2022-06-12|9.18|4.323|-53%|0.0908582857143|1750|7.19163986698|6.29972742857|25.238|-55.244|1998-10-18|2017-10-08|0|0|0|0|0|0|16.61|3.039|1990-06-10|2020-03-22 2022-06-12 00:20:07|WEEKLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|7|R|4|685|2009-04-26|2022-06-12|23.43|28.97|24%|0.108239766082|684|35.3266789095|5.90889473684|19.762|-23.253|2020-11-15|2020-03-15|0|0|0|0|0|0|50.44|18.21|2022-01-16|2020-11-01 2022-06-12 00:20:08|WEEKLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|7|R|4|346|2015-11-01|2022-06-12|6.5|9.152|41%|0.178857971014|345|8.15194218834|4.99320869565|14.165|-30.632|2021-02-07|2020-03-15|0|0|0|0|0|0|12.73|4.982|2021-10-31|2016-02-14 2022-06-12 00:20:08|WEEKLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|7|R|4|144|2019-09-15|2022-06-12|73.6639|49.58|-33%|-0.139293706294|143|74.2482127084|7.93132167832|16.429|-15.585|2020-03-29|2022-02-27|0|0|0|0|0|0|109.7974|40.065|2021-02-21|2022-05-15 2022-06-12 00:20:09|WEEKLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|7|R|4|951|2004-03-28|2022-06-12|25.09|15.145|-40%|-0.00568|950|25.6303102|4.57197052632|12.257|-20.174|2014-10-26|2020-03-15|0|0|0|0|0|0|35.99|14.99|2007-01-28|2022-06-12 2022-06-12 00:20:09|WEEKLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|7|R|4|789|2007-05-06|2022-06-12|15.99|28.55|79%|0.191154822335|788|18.3789227115|7.02099238579|40.419|-28.947|2008-11-30|2008-11-23|0|0|0|0|0|0|35.55|13.095|2021-11-21|2020-03-22 2022-06-12 00:20:11|WEEKLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|7|R|4|630|2010-05-16|2022-06-12|355|29.39|-92%|-0.112273449921|629|48.8047460072|5.06940222576|12.337|-89.873|2020-03-22|2010-10-03|0|0|0|0|0|0|417.5|20.27|2010-09-26|2020-11-01 2022-06-12 00:20:12|WEEKLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|7|R|4|686|2009-04-26|2022-06-12|24.123|11.19|-54%|0.0759153284672|685|23.2640364622|8.40184233577|31.091|-31.77|2015-02-15|2022-03-06|0|0|0|0|0|0|46.493|9.965|2009-10-25|2022-05-01 2022-06-12 00:20:12|WEEKLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|7|R|4|1672|1990-06-03|2022-06-12|4.37|50.5|1056%|0.283793536804|1671|31.0170663731|6.61631956912|35.985|-24.441|2002-03-10|2008-10-12|0|0|0|0|0|0|76.69|27.71|1998-08-02|2020-03-29 2022-06-12 00:20:13|WEEKLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|7|R|4|1849|1987-01-04|2022-06-12|0.78|37.03|4647%|0.294901515152|1848|9.99468360194|5.17670995671|22.772|-34.164|1999-01-31|2002-12-08|0|0|0|0|0|0|57.9|18.1|2021-08-29|2015-06-21 2022-06-12 00:20:14|WEEKLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|7|R|4|1009|2003-02-16|2022-06-12|2.6125|18.7|616%|0.245079365079|1008|11.9824236999|4.46574801587|17.023|-22.656|2008-10-19|2008-10-12|0|0|0|0|0|0|20.77|13.105|2017-06-11|2020-03-15 2022-06-12 00:20:16|WEEKLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|7|R|4|794|2007-01-07|2022-06-12|26.04|15.485|-41%|0.0408902900378|793|14.3670911098|6.32276418663|25.814|-22.115|2020-11-15|2008-10-12|0|0|0|0|0|0|30.59|4.9118|2007-07-15|2020-11-01 2022-06-12 00:20:16|WEEKLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|7|R|4|1954|1985-01-06|2022-06-12|4.96|27.375|452%|0.144761904762|1953|19.3500537299|4.49594418843|23.038|-30.848|2020-03-29|2020-03-15|0|0|0|0|0|0|37.95|9.86|2000-10-15|2020-11-01 2022-06-12 00:20:17|WEEKLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1883|1985-01-06|2022-06-12|6|600.2|9903%|0.561022848034|1882|133.102708279|4.91334165781|400|-80.38|2009-04-26|2010-02-28|0|0|0|0|0|0|858|211|2021-08-08|2015-08-09 2022-06-12 00:20:18|WEEKLY|05484|8790|/equities/ryanair-holdings|STOXX600|S|7|R|4|1282|1997-06-01|2021-12-19|0.459|14.415|3041%|0.413766588603|1281|6.20748830351|7.73659797034|37.892|-29.273|2000-03-05|2004-02-01|0|0|0|0|0|0|19.78|8.05|2017-08-20|2020-03-29 2022-06-12 00:20:19|WEEKLY|05485|19010|/equities/saab-ab|STOXX600|S|7|R|4|667|2009-08-09|2022-06-12|77.2|422.3|447%|0.352698198198|666|229.718785345|5.45841741742|34.375|-23.029|2013-12-22|2018-10-28|0|0|0|0|0|0|466.1|162.55|2018-09-30|2020-03-29 2022-06-12 00:20:20|WEEKLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|479|2013-04-14|2022-06-12|21.28|229.7|979%|0.631719665272|478|89.2630738197|7.13242887029|20.079|-46.843|2015-02-15|2014-03-30|0|0|0|0|0|0|385.6|25.11|2021-11-21|2015-07-12 2022-06-12 00:20:21|WEEKLY|05487|7037|/equities/saipem|STOXX600|S|7|R|4|1850|1987-01-04|2022-06-12|13.6578|4.504|-67%|0.108863710114|1849|53.1926387853|7.14251270957|30.175|-42.038|1991-03-03|2016-02-14|0|0|0|0|0|0|240.4946|4.3333|2012-09-23|2022-02-27 2022-06-12 00:20:22|WEEKLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-06-07|2022-06-12|41.5|670|1514%|0.519407952872|679|232.313455927|6.98889248895|20.37|-18.045|2011-12-04|2020-03-29|0|0|0|0|0|0|785.5|111.5|2022-05-01|2015-06-21 2022-06-12 00:20:23|WEEKLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1717|1989-07-23|2022-06-12|3.7|41.5|1022%|0.255765734266|1716|17.9967723522|5.63196678322|47.059|-32.258|1992-10-04|1992-08-30|0|0|0|0|0|0|49.4|21.34|2015-04-19|2020-03-22 2022-06-12 00:20:24|WEEKLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|7|R|4|1791|1987-01-04|2022-06-12|5.83|194.5|3236%|0.296644692737|1790|72.0920379714|5.77556089385|20.93|-26.337|2009-02-08|1987-11-01|0|0|0|0|0|0|263.2|64.55|2022-01-09|2016-01-24 2022-06-12 00:20:25|WEEKLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|7|R|4|1439|1994-11-20|2022-06-12|1.659|2.7|63%|0.154721835883|1438|5.18234927411|6.50811335188|33.52|-25.85|2020-11-15|2020-03-15|0|0|0|0|0|0|9.783|1.427|2007-11-11|2020-09-27 2022-06-12 00:20:26|WEEKLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|7|R|4|1094|2001-07-01|2022-06-12|42.5|228.8|438%|0.266532479414|1093|223.298491556|6.86090393413|28.11|-26.051|2008-11-02|2020-03-15|0|0|0|0|0|0|444.8|120|2018-01-21|2020-11-01 2022-06-12 00:20:27|WEEKLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1951|1985-01-06|2022-06-12|0.94|14.35|1427%|0.269607179487|1950|10.2305064145|6.55942307692|25.867|-31.505|2008-11-02|2008-10-12|0|0|0|0|0|0|30.93|8.71|2007-07-29|2015-08-30 2022-06-12 00:20:28|WEEKLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|7|R|4|1850|1987-01-04|2022-06-12|6|167.5|2692%|0.254607355327|1849|31.4632215969|5.35805678745|38|-21.29|1992-11-22|2008-10-12|0|0|0|0|0|0|203.7|43.4|2022-04-17|2015-07-05 2022-06-12 00:20:29|WEEKLY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|7|R|4|402|2014-10-05|2022-06-12|19|87.56|361%|0.547523690773|401|94.79232353|8.78582793017|21.711|-20.418|2022-03-13|2020-03-15|0|0|0|0|0|0|405.2|26.974|2021-01-10|2016-09-25 2022-06-12 00:20:31|WEEKLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|7|R|4|684|2009-05-03|2022-06-12|54.8|175.3|220%|0.315651537335|683|205.95431276|6.86284626647|35.958|-50.397|2014-11-16|2010-04-04|0|0|0|0|0|0|492.7|166.6|2021-08-08|2022-05-15 2022-06-12 00:20:31|WEEKLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|7|R|4|1849|1987-01-04|2022-06-12|17.29|109.15|531%|0.278214285714|1848|55.3466684746|6.77975054113|124.843|-33.547|1993-05-09|2008-10-12|0|0|0|0|0|0|141.85|59.8|2021-11-14|2020-03-22 2022-06-12 00:20:32|WEEKLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|7|R|4|1613|1991-07-14|2022-06-12|5.26|93.22|1672%|0.264213399504|1612|75.8936515978|5.89708870968|23.411|-18.706|1998-10-18|2011-08-07|0|0|0|0|0|0|170.05|91.96|2019-05-12|2020-03-29 2022-06-12 00:20:33|WEEKLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|316|2016-05-29|2022-06-12|22|35.84|63%|0.277571428571|315|30.4477214934|6.90639365079|16.015|-20.008|2021-01-10|2020-03-15|0|0|0|0|0|0|54.76|14.255|2021-07-04|2020-04-26 2022-06-12 00:20:33|WEEKLY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-05-03|2022-06-12|75.6|520|588%|0.362390922401|683|348.676900674|5.94656954612|15|-18.215|2009-05-24|2018-11-18|0|0|0|0|0|0|935|231.5|2021-01-10|2015-06-21 2022-06-12 00:20:35|WEEKLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|7|R|4|1848|1987-01-04|2022-06-12|23.71|164.85|595%|0.201920411478|1847|97.6361147707|5.69083432593|32.88|-22.396|1992-11-29|2001-09-02|0|0|0|0|0|0|259.4|134.75|2021-07-25|2018-12-16 2022-06-12 00:20:36|WEEKLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|7|R|4|1849|1987-01-04|2022-06-12|17.2|168.75|881%|0.231700757576|1848|88.8687399183|6.44324945887|21.788|-22.626|1998-10-18|1990-08-12|0|0|0|0|0|0|259|113.8|2021-03-21|2020-03-29 2022-06-12 00:20:37|WEEKLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|7|R|4|1071|2001-12-09|2022-06-12|1.895|5.194|174%|0.132244859813|1070|3.6371335242|3.86708785047|12.51|-22.65|2016-07-03|2016-10-09|0|0|0|0|0|0|5.61|3.181|2022-05-29|2020-03-15 2022-06-12 00:20:37|WEEKLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|7|R|4|1850|1987-01-04|2022-06-12|14.17|205.4|1350%|0.188622498648|1849|72.1260865593|4.09125148729|14.829|-18.088|2003-03-16|2008-10-12|0|0|0|0|0|0|436.8|89.5|2021-12-19|2016-02-14 2022-06-12 00:20:38|WEEKLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|138|2019-10-27|2022-06-12|18.5|11.91|-36%|-0.0813065693431|137|21.4224637557|8.72832846715|22.096|-35.252|2020-03-29|2022-03-06|0|0|0|0|0|0|30.15|9.83|2021-03-28|2022-03-06 2022-06-12 00:20:40|WEEKLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|7|R|4|1637|1991-02-03|2022-06-12|3.7623|12.992|245%|0.22781601467|1636|6.06088769086|7.61731051345|30.361|-26.691|2009-04-05|2020-03-22|0|0|0|0|0|0|19.35|3.8426|2022-01-23|2016-07-10 2022-06-12 00:20:41|WEEKLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|7|R|4|1535|1988-01-10|2022-06-12|3.161|16.66|427%|0.239074967405|1534|9.0469296474|7.00693481095|26.119|-26.983|2008-08-10|2008-10-12|0|0|0|0|0|0|20.01|6.5|2022-04-24|2016-02-14 2022-06-12 00:20:42|WEEKLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-05-03|2022-06-12|24.2|79.06|227%|0.299456140351|684|47.8007883142|6.98354239766|22.789|-24.133|2011-12-04|2020-03-15|0|0|0|0|0|0|99.44|26.3|2022-02-13|2015-08-30 2022-06-12 00:20:42|WEEKLY|05509|383|/equities/subsea|STOXX600|S|7|R|4|1296|1997-06-08|2022-06-12|56.5|97.94|73%|0.326488030888|1295|88.8306018548|9.41741389961|55.691|-44.38|2008-11-30|2002-09-29|0|0|0|0|0|0|174.9|38.5|1997-10-05|2020-03-22 2022-06-12 00:20:43|WEEKLY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|7|R|4|322|2015-02-08|2021-04-04|76|108.6|43%|0.168560747664|321|78.9565216917|4.5302834891|27.093|-11.394|2020-08-16|2016-02-14|0|0|0|0|0|0|113|48.4|2021-01-10|2015-10-25 2022-06-12 00:20:44|WEEKLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|7|R|4|1849|1987-01-04|2022-06-12|6.7|95.9|1331%|0.301075757576|1848|57.1468469502|5.66271699134|188.211|-66.667|2009-05-03|2010-03-21|0|0|0|0|0|0|212.7|71.8|2009-12-13|2020-03-22 2022-06-12 00:20:45|WEEKLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|7|R|4|1409|1995-06-11|2022-06-12|33.6|149.55|345%|0.221117897727|1408|130.452036905|6.17740696023|30.263|-31.425|2009-03-15|2008-10-12|0|0|0|0|0|0|235.7|99.14|2007-02-18|2020-05-17 2022-06-12 00:20:46|WEEKLY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|7|R|4|1361|1996-05-19|2022-06-12|22.9|101.1|341%|0.266371323529|1360|102.680703354|5.02938161765|31.961|-90.15|2022-05-15|2016-02-28|0|0|0|0|0|0|307.4|24.4879|2016-02-07|2016-05-08 2022-06-12 00:20:47|WEEKLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|820|2006-09-17|2022-06-12|49.96|215|330%|0.299078144078|819|94.7170853568|7.15800976801|42.636|-22.116|2012-09-30|2021-12-05|0|0|0|0|0|0|299.6|89.5|2018-09-09|2016-11-06 2022-06-12 00:20:48|WEEKLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|7|R|4|1361|1996-05-19|2022-06-12|17.78|117.55|561%|0.256191911765|1360|78.5240698975|6.52464191176|36.593|-23.319|1998-10-18|1998-10-11|0|0|0|0|0|0|219.46|63.45|2000-03-05|2016-02-14 2022-06-12 00:20:49|WEEKLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|7|R|4|1850|1987-01-04|2022-06-12|11.0602|0.2541|-98%|-0.0582504056247|1849|2.42863529751|7.21795132504|40.223|-34.557|1998-10-18|2022-03-06|0|0|0|0|0|0|12.1089|0.2204|1987-05-03|2022-03-13 2022-06-12 00:20:50|WEEKLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|7|R|4|1439|1994-11-20|2022-06-12|2.553|4.483|76%|0.12209596662|1438|10.4157347697|5.60413212796|20.544|-23.748|2020-11-15|2020-03-15|0|0|0|0|0|0|27.346|2.4302|2000-03-12|2020-11-01 2022-06-12 00:20:51|WEEKLY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|7|R|4|870|2005-10-16|2022-06-12|13.42|23|71%|0.131975834292|869|33.4444942737|5.34214844649|15.95|-24.709|2008-11-02|2008-10-12|0|0|0|0|0|0|62.55|22.86|2018-02-04|2022-06-12 2022-06-12 00:20:52|WEEKLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|7|R|4|683|2009-05-17|2022-06-12|49.1|125.75|156%|0.182909090909|682|131.629088719|4.38769648094|14.016|-12.782|2009-10-11|2016-02-14|0|0|0|0|0|0|190.8|113.7|2019-06-23|2016-02-14 2022-06-12 00:20:52|WEEKLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|7|R|4|1148|2000-06-18|2022-06-12|83.37|39.03|-53%|0.00115431560593|1147|43.2320209098|5.16293722755|14.699|-19.203|2001-01-14|2008-10-12|0|0|0|0|0|0|91.65|30.29|2000-06-18|2020-03-22 2022-06-12 00:20:54|WEEKLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|7|R|4|1017|2002-12-22|2022-06-12|1.6339|14.8|806%|0.349378937008|1016|11.4947870987|7.26996850394|23.625|-34.605|2020-11-08|2020-03-15|0|0|0|0|0|0|22.9998|3.762|2008-07-06|2020-11-01 2022-06-12 00:20:55|WEEKLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|7|R|4|938|2004-06-27|2022-06-12|1.729|7.51|334%|0.191073639274|937|3.84668869822|3.85302774813|10.743|-17.542|2016-07-03|2020-03-15|0|0|0|0|0|0|8.37|3.828|2022-05-29|2016-11-27 2022-06-12 00:20:56|WEEKLY|05523|1166527|/equities/thg-holdings|STOXX600|S|7|R|4|91|2020-09-20|2022-06-12|592|124|-79%|-1.29042222222|90|451.81956046|13.2611888889|24.517|-36.087|2022-05-22|2021-10-17|0|0|0|0|0|0|837.8|70.493|2021-01-17|2022-03-13 2022-06-12 00:20:56|WEEKLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1952|1985-01-20|2022-06-12|6.51|174.26|2577%|0.342539210661|1951|36.2196362374|7.56324807791|36.735|-39.216|1987-04-26|1986-08-10|0|0|0|0|0|0|322.2|33.38|2022-01-09|2015-07-19 2022-06-12 00:20:57|WEEKLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1907|1985-11-24|2022-06-12|8.5|359.8|4133%|0.262077124869|1906|86.3177767165|4.8708798531|23.153|-18.367|2001-02-04|2008-10-12|0|0|0|0|0|0|418.2|142.6|2022-03-27|2016-02-14 2022-06-12 00:20:59|WEEKLY|05526|19020|/equities/trelleborg|STOXX600|S|7|R|4|669|2009-08-09|2022-06-12|38.1|230.33|505%|0.357706586826|668|135.097339448|5.73407035928|17.582|-16.429|2011-10-30|2011-08-07|0|0|0|0|0|0|257.47|86.78|2022-01-23|2020-03-29 2022-06-12 00:20:59|WEEKLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|7|R|4|869|2005-10-16|2022-06-12|51|157.15|208%|0.545208525346|868|115.53731737|4.61282142857|393.569|-79.994|2009-05-10|2010-03-07|0|0|0|0|0|0|394.8|83.6636|2009-10-18|2016-06-26 2022-06-12 00:21:00|WEEKLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|7|R|4|1850|1987-01-04|2022-06-12|2.35|81.36|3362%|0.267566252028|1849|36.6591405604|5.21697512169|31.462|-20.708|2008-04-27|2017-05-28|0|0|0|0|0|0|116.05|54.84|2022-04-17|2016-12-11 2022-06-12 00:21:01|WEEKLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|7|R|4|1849|1987-01-04|2022-06-12|54.15|39.77|-27%|0.110636363636|1848|20.4838345207|6.26515584416|41.808|-48.215|1989-02-12|2012-08-12|0|0|0|0|0|0|60.08|16.05|2021-08-15|2016-02-07 2022-06-12 00:21:02|WEEKLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1850|1987-01-04|2022-06-12|68.6932|9.606|-86%|0.0629616008653|1849|114.718124785|7.28904164413|33.589|-43.27|2009-03-22|2011-12-04|0|0|0|0|0|0|433.2669|6.012|2007-05-13|2020-05-17 2022-06-12 00:21:04|WEEKLY|05531|989550|/equities/unilever-ord|STOXX600|S|7|R|4|1950|1985-01-06|2022-06-12|2.4|42.665|1678%|0.195461262186|1949|21.3200512907|3.98308055413|16.423|-19.05|1986-03-23|2008-10-12|0|0|0|0|0|0|57.77|32.92|2019-09-08|2015-08-30 2022-06-12 00:21:05|WEEKLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|7|R|4|1363|1996-05-05|2022-06-12|7.9|32.15|307%|0.213083700441|1362|16.539941286|6.44394346549|20.856|-24.839|2008-11-30|2011-08-07|0|0|0|0|0|0|35.68|13.19|2022-01-23|2015-10-04 2022-06-12 00:21:06|WEEKLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|441|2014-01-05|2022-06-12|6.87|25.73|275%|0.387779545455|440|17.9797505154|6.13984318182|23.328|-16.558|2020-02-09|2020-03-15|0|0|0|0|0|0|38.59|8.07|2022-01-09|2016-01-24 2022-06-12 00:21:06|WEEKLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|7|R|4|683|2009-05-17|2022-06-12|34|96.35|183%|0.245096774194|682|31.6886749742|6.32202346041|16.466|-23.159|2011-03-20|2020-03-15|0|0|0|0|0|0|108|10|2022-03-06|2016-03-06 2022-06-12 00:21:07|WEEKLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|7|R|4|1259|1998-05-03|2022-06-12|5.4|175.5|3150%|0.544147853736|1258|66.5266163961|9.72206041335|48.437|-37.74|2003-03-16|2008-10-12|0|0|0|0|0|0|321|61.6|2021-01-10|2015-06-21 2022-06-12 00:21:09|WEEKLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|7|R|4|683|2009-05-17|2022-06-12|16.31|27.22|67%|0.18408797654|682|30.450863901|6.926771261|17.555|-21.176|2020-03-22|2020-03-15|0|0|0|0|0|0|54.98|12.665|2018-01-28|2020-03-22 2022-06-12 00:21:09|WEEKLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|7|R|4|1849|1987-01-04|2022-06-12|12.39|171.06|1281%|0.24646969697|1848|66.510405616|6.16070833333|25.21|-25.643|2009-03-15|2008-10-12|0|0|0|0|0|0|240.8|71.3|2021-03-21|2016-01-10 2022-06-12 00:21:10|WEEKLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|7|R|4|1949|1985-01-06|2022-06-12|3.11|26.35|747%|0.180254620123|1948|19.7153514595|5.21048921971|22.727|-18.209|1999-07-11|2015-08-23|0|0|0|0|0|0|58.07|24.55|2012-12-02|2022-05-15 2022-06-12 00:21:11|WEEKLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1198|1999-07-04|2022-06-12|2.98|32.08|977%|0.250263993317|1197|9.91472622707|4.03293233083|26.415|-25.502|2008-10-19|2008-10-12|0|0|0|0|0|0|42.3|8.99|2022-01-02|2015-06-21 2022-06-12 00:21:12|WEEKLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1639|1991-01-20|2022-06-12|0.47|7.506|1497%|0.28876984127|1638|6.26428283494|6.40428998779|31.047|-30.189|1998-05-17|2008-10-12|0|0|0|0|0|0|20.7666|5.006|2017-10-22|2020-03-22 2022-06-12 00:21:14|WEEKLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-17|2022-06-12|7.78|23.96|208%|0.285910425844|681|16.753611429|7.01419823789|22.941|-23.704|2009-08-23|2020-03-15|0|0|0|0|0|0|35.8|11.5|2021-08-15|2020-03-22 2022-06-12 00:21:15|WEEKLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|7|R|4|1954|1985-01-06|2022-06-12|1.22|88.04|7116%|0.287035330261|1953|23.4928173095|5.07068458781|26.904|-27.314|2001-04-01|2000-03-12|0|0|0|0|0|0|105.25|25.5|2021-12-12|2015-07-12 2022-06-12 00:21:15|WEEKLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|7|R|4|951|2004-03-28|2022-06-12|52|471|806%|0.351857894737|950|270.800433318|6.70793368421|31.857|-22.845|2008-12-14|2008-10-19|0|0|0|0|0|0|505.8|256.1|2022-06-05|2016-07-03 2022-06-12 00:21:16|WEEKLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|7|R|4|336|2016-01-10|2022-06-12|40.54|173.65|328%|0.509740298507|335|122.16794652|5.68134626866|14.381|-12.906|2016-02-21|2018-10-14|0|0|0|0|0|0|248|27.91|2021-11-28|2016-02-14 2022-06-12 00:21:17|WEEKLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|7|R|4|1589|1988-11-06|2022-06-12|4|116.75|2819%|0.394438287154|1588|68.843620369|6.22000314861|22.764|-85.825|2009-02-08|2016-03-20|0|0|0|0|0|0|334.8|40.6285|2015-04-26|2016-03-20 2022-06-12 00:21:18|WEEKLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|7|R|4|243|2017-10-22|2022-06-12|16.26|76.28|369%|0.997483471074|242|102.771399451|12.447822314|45.091|-29.114|2019-03-03|2022-03-06|0|0|0|0|0|0|372.6999|10.06|2021-10-24|2018-05-13 2022-06-12 00:21:19|WEEKLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|7|R|4|1712|1989-08-27|2022-06-12|1.3|92.68|7029%|0.364555230859|1711|22.2600934215|6.55059029807|27.632|-20.561|2008-11-02|2008-10-12|0|0|0|0|0|0|134.2|29.3|2022-01-09|2016-02-07 2022-06-12 00:21:20|WEEKLY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|7|R|4|454|2013-10-06|2022-06-12|9.29|12.965|40%|0.188233995585|453|9.12060573343|6.91145916115|26.082|-20.66|2020-06-07|2020-03-15|0|0|0|0|0|0|17.39|4.784|2022-01-02|2020-03-29 2022-06-12 00:21:20|WEEKLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|7|R|4|688|2009-04-05|2022-06-12|3.1|74.1|2290%|0.566499272198|687|29.3214098447|6.83169723435|17.746|-20.97|2021-02-21|2020-12-20|0|0|0|0|0|0|106.65|17.4|2022-01-02|2016-07-10 2022-06-12 00:21:21|WEEKLY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|7|R|4|686|2009-04-26|2022-06-12|14.47|100.8|597%|0.384508029197|685|77.948466187|6.20827007299|23.405|-26.339|2015-08-30|2020-03-15|0|0|0|0|0|0|198.6|53.4642|2021-03-21|2020-03-22 2022-06-12 00:21:23|WEEKLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|7|R|4|686|2009-04-26|2022-06-12|2.96|20.34|587%|0.348699270073|685|11.4480466302|5.10925985401|15.195|-13.58|2020-03-22|2021-05-30|0|0|0|0|0|0|37.89|6.82|2020-08-30|2015-06-14 2022-06-12 00:21:23|WEEKLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|7|R|4|1855|1986-11-30|2022-06-12|2.55|52.74|1968%|0.259485976268|1854|17.2343288226|5.68512675297|29.666|-37.117|2000-02-06|2008-10-12|0|0|0|0|0|0|63.04|28.35|2021-06-27|2020-03-29 2022-06-12 00:21:24|WEEKLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|7|R|4|1289|1997-09-28|2022-06-12|30.1|173.85|478%|0.290069875776|1288|112.112871858|6.60432763975|42.489|-41.445|2001-09-30|2016-03-20|0|0|0|0|0|0|407.75|76.5738|2021-08-08|2020-03-22 2022-06-12 00:21:25|WEEKLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|7|R|4|1915|1985-01-06|2022-06-12|456|18260|3904%|0.287070532915|1914|6509.64783448|5.06076280042|28.665|-21.175|2002-12-22|1998-08-16|0|0|0|0|0|0|23160|4600|2022-01-16|2020-03-29 2022-06-12 00:21:26|WEEKLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|7|R|4|208|2018-06-24|2022-06-12|80|159|99%|0.42384057971|207|125.810432764|6.24410144928|15.055|-13.909|2022-03-13|2020-03-15|0|0|0|0|0|0|200.7|69.12|2022-01-09|2018-11-25 2022-06-12 00:21:27|WEEKLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|7|R|4|375|2015-04-12|2022-06-12|7.0789|10.12|43%|0.254168449198|374|7.13474732081|6.24377807487|32.016|-52.278|2021-11-21|2015-05-03|0|0|0|0|0|0|13.47|3.1975|2021-11-28|2015-08-30 2022-06-12 00:21:28|WEEKLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|7|R|4|51|2021-06-27|2022-06-12|6.1|7.15|17%|0.3581|50|6.90529410979|4.62044|8.141|-5.666|2022-02-27|2021-12-05|0|0|0|0|0|0|7.92|5.77|2022-04-24|2021-06-27 2022-06-12 00:21:28|WEEKLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|7|R|4|349|2015-10-11|2022-06-12|6.18|39.745|543%|0.795474137931|348|43.5342979363|10.7381408046|28.437|-32.987|2020-02-23|2022-02-20|0|0|0|0|0|0|204.8|5.19|2021-09-12|2016-04-24 2022-06-12 00:21:29|WEEKLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|7|R|4|137|2019-11-03|2022-06-12|17.7|23|30%|0.298683823529|136|22.7161314261|8.26024264706|18.851|-17.686|2020-03-29|2020-03-15|0|0|0|0|0|0|30.35|10.3|2021-02-07|2020-03-22 2022-06-12 00:21:29|WEEKLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|7|R|4|833|2006-06-18|2022-06-12|55.5|83.64|51%|0.153298076923|832|63.5728932618|6.46582692308|32.488|-19.596|2008-11-02|2008-10-12|0|0|0|0|0|0|145.85|38.01|2022-01-02|2020-03-22 2022-06-12 00:21:31|WEEKLY|05561|1076785|/equities/mercari|EAFAGROWTH|S|7|R|4|207|2018-06-24|2022-06-12|4550|2169|-52%|-0.039432038835|206|3844.34299517|11.0673592233|35.031|-24.98|2020-03-29|2018-12-23|0|0|0|0|0|0|7390|1557|2021-11-28|2020-03-22 2022-06-12 00:21:31|WEEKLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|7|R|4|1465|1991-11-03|2022-06-12|2|219.7|10885%|0.402552595628|1464|50.720955566|5.18090505464|45|-20|1994-05-29|1997-04-27|0|0|0|0|0|0|373.4|56.5|2022-01-02|2015-07-05 2022-06-12 00:21:32|WEEKLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|7|R|4|675|2007-10-07|2022-06-12|13.15|3.85|-71%|0.82946884273|674|7.79632355354|3.32026261128|718.519|-87.442|2008-03-30|2008-03-16|0|0|0|0|0|0|13.95|2.4|2007-10-14|2020-08-09 2022-06-12 00:21:32|WEEKLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|7|R|4|290|2016-11-27|2022-06-12|4.7167|89.36|1795%|1.24864705882|289|50.5997181498|10.1740622837|44.946|-15.963|2018-02-18|2020-03-15|0|0|0|0|0|0|134.7|4.2333|2021-05-09|2016-11-27 2022-06-12 00:21:33|WEEKLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|7|R|4|732|2008-06-08|2022-06-12|7.85|22.93|192%|0.232755129959|731|8.03166937437|5.97645554036|15.911|-23.729|2008-12-21|2008-10-12|0|0|0|0|0|0|26.4|5.5|2021-01-10|2016-06-26 2022-06-12 00:21:34|WEEKLY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|7|R|4|130|2019-04-14|2021-10-03|86.57|152.9|77%|0.647682170543|129|124.391153952|9.43178294574|18.261|-21.895|2020-07-26|2020-03-22|0|0|0|0|0|0|190.2|66.7|2021-08-29|2020-03-22 2022-06-12 00:21:35|WEEKLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|7|R|4|1848|1987-01-04|2022-06-12|12.49|179.6|1338%|0.254348673525|1847|66.6250161707|5.83315755279|25.281|-25.758|2009-03-15|1990-11-25|0|0|0|0|0|0|241.5|72.5|2021-03-21|2016-01-24 2022-06-12 00:21:36|WEEKLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|7|R|4|367|2015-06-07|2022-06-12|253.5|156.1|-38%|-0.0176475409836|366|235.735054661|7.1188989071|22.513|-23.508|2017-11-05|2017-01-08|0|0|0|0|0|0|434.6|119.298|2021-08-08|2017-09-03 2022-06-12 00:21:36|WEEKLY|05569|943483|/equities/sitc|EAFAGROWTH|S|7|R|4|610|2010-10-10|2022-06-12|4.06|26.7|558%|0.460471264368|609|7.90179715841|8.44548604269|25.799|-25.664|2015-04-19|2011-09-25|0|0|0|0|0|0|36|3.05|2021-09-26|2015-08-30 2022-06-12 00:21:37|WEEKLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|7|R|4|1377|1996-01-07|2022-06-12|180|1850.5|928%|0.27950872093|1376|831.393972404|5.76437790698|28.966|-23.039|2009-03-22|2008-10-26|0|0|0|0|0|0|3486|848|2021-09-05|2015-08-30 2022-06-12 00:21:38|WEEKLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|7|R|4|698|2009-02-01|2022-06-12|1.83|7.69|320%|0.253793400287|697|5.01020056641|4.0338651363|14.087|-24.242|2020-04-12|2020-03-22|0|0|0|0|0|0|9.9|4.26|2019-08-11|2020-03-29 2022-06-12 00:21:39|WEEKLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|7|R|4|1089|2001-07-29|2022-06-12|4930|5040|2%|0.0401277573529|1088|2962.43434343|3.11918566176|19.079|-18.75|2016-07-24|2002-11-17|0|0|0|0|0|0|6270|2215|2020-06-21|2016-01-24 2022-06-12 00:21:40|WEEKLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|7|R|4|72|2021-01-31|2022-06-12|19.8|5.798|-71%|-1.41822535211|71|12.2274444037|11.7850422535|19.115|-19.301|2021-11-07|2021-11-21|0|0|0|0|0|0|21.385|3.9645|2021-02-07|2022-03-13 2022-06-12 00:21:40|WEEKLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|7|R|4|678|2009-01-25|2022-06-12|0.09|4.98|5433%|0.875837518464|677|4.79917404871|7.67655686854|50|-21.147|2009-03-29|2020-12-20|0|0|0|0|0|0|21.74|0.55|2020-08-23|2015-06-14 2022-06-12 00:21:41|WEEKLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|7|R|4|171|2019-03-10|2022-06-12|15.32|44.83|193%|1.32543529412|170|48.4359648688|16.2936529412|58.081|-27.282|2022-03-20|2021-10-17|0|0|0|0|0|0|204.25|8.16|2021-02-14|2020-03-29 2022-06-12 00:21:42|WEEKLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|7|R|4|403|2014-09-28|2022-06-12|29.8|132.71|345%|0.61486318408|402|85.7205087174|9.3179079602|41.678|-19.736|2015-02-15|2016-02-14|0|0|0|0|0|0|201.68|31.5|2021-11-21|2016-02-14 2022-06-12 00:21:43|WEEKLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|7|R|4|697|2009-01-25|2022-06-12|4.442|27.27|514%|0.329764367816|696|31.8873859232|5.18302873563|14.779|-15.186|2009-04-19|2011-08-07|0|0|0|0|0|0|51.87|25.7|2017-06-25|2020-03-22 2022-06-12 00:21:43|WEEKLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|7|R|4|1262|1998-03-22|2022-06-12|166.6|3490|1995%|0.525968279144|1261|1650.51117321|9.02721966693|44.084|-26.667|1999-03-07|1998-10-04|0|0|0|0|0|0|9510|1400|2021-01-03|2015-08-30 2022-06-12 00:21:44|WEEKLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|7|R|4|1737|1988-11-06|2022-06-12|62.3|442.6|610%|0.194408986175|1736|160.169142239|4.42881221198|44.444|-49.456|1992-11-22|2013-03-10|0|0|0|0|0|0|637.8|180.6|2021-08-08|2015-06-21 2022-06-12 00:21:45|WEEKLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|7|R|4|662|2009-10-11|2022-06-12|10.78|4.91|-54%|0.0674538577912|661|17.3652389366|8.96579878971|20.626|-35.45|2011-10-30|2021-09-19|0|0|0|0|0|0|38.8|4.08|2014-03-09|2022-05-29 2022-06-12 00:21:47|WEEKLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|7|R|4|680|2009-06-07|2022-06-12|3.11|3.45|11%|0.164911634757|679|10.4166764627|8.11313402062|19.019|-27.435|2011-10-30|2021-09-19|0|0|0|0|0|0|27.61|2.83|2013-10-27|2022-03-20 2022-06-12 00:21:47|WEEKLY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|7|R|4|218|2015-09-27|2022-06-12|13|0.02|-100%|0.310451612903|217|16.7251835153|23.2754516129|100|-90|2021-12-05|2021-12-26|0|0|0|0|0|0|53.15|0.01|2018-09-02|2022-04-17 2022-06-12 00:21:48|WEEKLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|7|R|4|1388|1995-11-05|2022-06-12|11.58|96.51|733%|0.244025234319|1387|63.8300576863|5.86832155732|44.601|-25.768|2009-03-22|2008-10-12|0|0|0|0|0|0|117.2|48|2022-01-16|2020-03-22 2022-06-12 00:21:48|WEEKLY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|7|R|4|696|2009-02-08|2022-06-12|17.45|35.275|102%|0.204513669065|695|24.6530962607|6.66814388489|22.331|-24.393|2020-03-29|2020-03-15|0|0|0|0|0|0|48.18|16.3|2022-01-09|2020-03-22 2022-06-12 00:21:49|WEEKLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|7|R|4|38|2021-09-26|2022-06-12|23.445|20.65|-12%|-0.246594594595|37|23.0352894632|7.43405405405|12.06|-8.315|2022-03-13|2021-11-21|0|0|0|0|0|0|27.96|17.578|2021-11-14|2022-03-13 2022-06-12 00:21:50|WEEKLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|7|R|4|664|2001-07-22|2022-06-12|0.9752|1.08|11%|603.180221719|663|1.75471852252|3.14784012066|399900.016|-99.974|2021-08-01|2021-07-25|0|0|0|0|0|0|2.7364|0.0004|2013-05-05|2021-07-25 2022-06-12 00:21:51|WEEKLY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|7|R|4|685|2009-05-03|2022-06-12|2.22|34.73|1464%|0.532868421053|684|21.4621897865|7.48159502924|31.081|-28.173|2009-05-10|2011-08-07|0|0|0|0|0|0|50.44|18.23|2021-09-12|2016-02-14 2022-06-12 00:21:52|WEEKLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|7|R|4|2099|1982-02-21|2022-06-12|0.74|8.32|1024%|0.274853193518|2098|19.2279847516|8.07941372736|50|-36.302|1984-09-09|2017-08-06|0|0|0|0|0|0|72.31|6.07|2015-08-02|2019-08-18 2022-06-12 00:21:53|WEEKLY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|7|R|4|1082|2001-09-16|2022-06-12|293000|718000|145%|0.152603145236|1081|536012.014787|4.60553561517|31.712|-27.702|2020-03-29|2008-10-12|0|0|0|0|0|0|1010000|491000|2007-05-13|2015-08-30 2022-06-12 00:21:53|WEEKLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|7|R|4|1082|2001-09-16|2022-06-12|272000|647000|138%|0.148584643848|1081|503091.03512|4.52262719704|30.8|-26.413|2020-03-29|2008-10-12|0|0|0|0|0|0|865000|493000|2007-05-27|2015-09-13 2022-06-12 00:21:55|WEEKLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|7|R|4|486|2013-02-17|2022-06-12|131616|351500|167%|0.250587628866|485|259454.454379|4.35124536082|21.519|-19.152|2020-03-29|2020-03-22|0|0|0|0|0|0|412000|192099|2022-01-02|2015-09-13 2022-06-12 00:21:55|WEEKLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|7|R|4|494|2012-12-23|2022-06-12|61842.5|167400|171%|0.272963488844|493|129801.682218|4.51797363083|41.935|-26.794|2020-03-29|2020-03-22|0|0|0|0|0|0|205000|80600|2021-08-08|2020-03-22 2022-06-12 00:21:56|WEEKLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|7|R|4|846|2006-03-26|2022-06-12|112500|318500|183%|0.277461538462|845|200357.565012|5.32264615385|52.697|-54.11|2008-12-07|2008-10-19|0|0|0|0|0|0|354000|181100|2022-01-09|2020-03-22 2022-06-12 00:21:56|WEEKLY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|7|R|4|1056|2002-03-17|2022-06-12|110000|105900|-4%|0.104879620853|1055|151992.140152|5.09959052133|29.171|-47.108|2020-03-29|2015-12-20|0|0|0|0|0|0|330000|48850|2007-05-13|2020-03-22 2022-06-12 00:21:57|WEEKLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|7|R|4|349|2015-10-04|2022-06-12|155380.2031|169800|9%|0.154655172414|348|158631.760476|4.55315517241|65.228|-39.385|2020-03-29|2020-03-22|0|0|0|0|0|0|209300|78800|2019-11-03|2020-03-22 2022-06-12 00:21:58|WEEKLY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|7|R|4|840|2005-12-11|2022-01-16|79.2|536|577%|0.298392133492|839|222.804523995|4.88966507747|26.139|-18.87|2020-03-22|2008-10-12|0|0|0|0|0|0|545.2|243.8|2022-01-16|2016-02-14 2022-06-12 00:21:59|WEEKLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|7|R|4|1748|1988-09-11|2022-06-12|22.5|241.7|974%|0.21273955352|1747|97.0408237848|5.14439038351|17.241|-26.74|1998-10-18|2008-10-12|0|0|0|0|0|0|339.3|122.1|2021-08-08|2016-02-14 2022-06-12 00:22:00|WEEKLY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|7|R|4|549|2011-12-04|2022-06-12|4.42|10.72|143%|0.197790145985|548|9.6841348047|3.98650547445|14.143|-17.407|2014-06-29|2013-06-09|0|0|0|0|0|0|13|8.63|2019-08-11|2015-07-12 2022-06-12 00:22:00|WEEKLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|7|R|4|450|2013-11-03|2022-06-12|0.9939|4.67|370%|0.431795100223|449|3.33815039317|5.41038975501|32.897|-16.881|2015-05-03|2021-02-14|0|0|0|0|0|0|9.94|1.8988|2021-01-10|2015-06-28 2022-06-12 00:22:01|WEEKLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|7|R|4|480|2013-04-07|2022-06-12|5.14|9.01|75%|0.185131524008|479|10.4218541821|4.58204175365|21.429|-28.205|2020-03-29|2020-03-22|0|0|0|0|0|0|17.2|6.61|2020-01-05|2020-03-29 2022-06-12 00:22:03|WEEKLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|7|R|4|1847|1987-01-04|2022-06-12|17.5|244.7|1298%|0.218704767064|1846|97.9490634224|5.18334777898|22.764|-26.733|1992-11-29|2008-10-12|0|0|0|0|0|0|354.6|134.5|2021-08-08|2016-02-14 2022-06-12 00:22:03|WEEKLY|05602|8556|/equities/sino-land|EAFAVALUE|S|7|R|4|680|2009-05-31|2022-06-12|13.07|11.12|-15%|0.0486980854197|679|12.0596843677|5.63142562592|14.956|-13.558|2010-11-07|2020-03-15|0|0|0|0|0|0|17.18|7.8226|2010-11-07|2020-03-22 2022-06-12 00:22:04|WEEKLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|7|R|4|548|2011-12-18|2022-06-12|14.08|14.2|1%|0.120180987203|547|9.09722087766|7.10850091408|16.308|-16.086|2021-10-17|2012-05-20|0|0|0|0|0|0|18.54|3.57|2021-10-24|2016-01-24 2022-06-12 00:22:05|WEEKLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|7|R|4|1043|2002-06-16|2022-06-12|100800|186700|85%|0.148823416507|1042|138546.615532|4.8753925144|29.953|-36.215|2020-03-29|2020-03-22|0|0|0|0|0|0|250000|99000|2007-05-13|2020-03-29 2022-06-12 00:22:05|WEEKLY|05605|1056325|/equities/united-urban|EAFAVALUE|S|7|R|4|963|2003-12-28|2022-06-12|80666.7969|146400|81%|0.145971933472|962|131740.870465|4.88991164241|35.904|-37.022|2020-03-29|2020-03-22|0|0|0|0|0|0|223700|77900|2019-11-10|2020-03-29 2022-06-12 00:22:07|WEEKLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|7|R|4|543|2012-01-22|2022-06-12|17.32|19.46|12%|0.0731162361624|542|23.9874401444|5.12136900369|12.978|-11.961|2020-06-07|2020-05-24|0|0|0|0|0|0|34.65|17.08|2019-04-07|2020-05-31 2022-06-12 00:22:08|WEEKLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|7|R|4|681|2009-05-31|2022-06-12|67.75|48.6|-28%|0.00829264705882|680|80.5126138147|4.79202352941|16.265|-22.859|2010-11-07|2020-03-22|0|0|0|0|0|0|119.93|35.1|2011-01-09|2020-11-01 2022-06-12 00:22:08|WEEKLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|7|R|4|475|2013-05-12|2022-06-12|2.4813|5.74|131%|0.226898734177|474|3.79446340962|4.61493670886|13.093|-13.315|2021-01-10|2020-03-01|0|0|0|0|0|0|7.6|2.3164|2021-01-10|2015-10-11 2022-06-12 00:22:09|WEEKLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|7|R|4|437|2014-02-02|2022-06-12|5.26|7.67|46%|0.0993165137615|436|7.01977116674|2.36945183486|6.186|-7.241|2020-06-21|2016-07-31|0|0|0|0|0|0|8.32|5.19|2019-02-24|2015-07-12 2022-06-12 00:22:09|WEEKLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|7|R|4|808|2006-12-24|2022-06-12|18.57|5.7|-69%|0.131185873606|807|15.6334556825|11.0863172243|32.955|-28.48|2008-12-21|2022-03-13|0|0|0|0|0|0|40.25|4.06|2014-03-09|2022-05-15 2022-06-12 00:22:11|WEEKLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|7|R|4|984|2003-08-10|2022-06-12|1.481|0.242|-84%|-0.0569542217701|983|0.952112091766|6.44087690743|28.388|-40.532|2021-11-28|2022-03-06|0|0|0|0|0|0|2.6|0.1989|2005-04-10|2022-03-13 2022-06-12 00:22:12|WEEKLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|7|R|4|1514|1993-05-23|2022-06-12|10.9|273.6|2410%|0.298613350958|1513|113.95838846|5.86857964309|22.857|-20.791|2019-02-03|2014-03-09|0|0|0|0|0|0|431.6|74.7|2021-11-21|2018-10-21 2022-06-12 00:22:13|WEEKLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|7|R|4|812|2006-11-26|2022-06-12|22.95|44.62|94%|0.408043156597|811|31.8775739191|8.98482860666|78.077|-48.367|2008-11-30|2020-03-15|0|0|0|0|0|0|71.38|10.42|2021-11-14|2020-03-22 2022-06-12 00:22:13|WEEKLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|395|2014-11-23|2022-06-12|123|179.85|46%|0.398317258883|394|118.368303816|6.85875634518|15.789|-79.694|2020-04-12|2016-03-06|0|0|0|0|0|0|277|40.3|2021-11-21|2016-04-10 2022-06-12 00:22:14|WEEKLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|7|R|4|817|2006-10-15|2022-06-12|3.513|8.674|147%|0.345944852941|816|6.9594198318|9.40321078431|31.799|-36.884|2018-11-04|2018-10-28|0|0|0|0|0|0|13.688|2.486|2007-11-04|2016-02-14 2022-06-12 00:22:15|WEEKLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|7|R|4|282|2016-10-23|2022-06-12|135.74|156.8|16%|1.15741281139|281|127.363732034|5.24921352313|295.873|-74.368|2018-06-03|2017-12-17|0|0|0|0|0|0|222|40.3975|2022-01-02|2018-04-08 2022-06-12 00:22:16|WEEKLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|394|2014-11-30|2022-06-12|79.75|295.2|270%|0.418989821883|393|215.125253784|6.25944274809|17.909|-16.649|2021-07-25|2020-03-15|0|0|0|0|0|0|556.5|91.5|2022-01-09|2015-08-30 2022-06-12 00:22:16|WEEKLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|7|R|4|1306|1997-05-25|2022-06-12|14|160.75|1048%|0.260438314176|1305|87.0040812843|5.35592643678|28.619|-26.393|2008-10-19|2008-10-12|0|0|0|0|0|0|259.8|97.87|2021-12-05|2016-01-24 2022-06-12 00:22:17|WEEKLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|7|R|4|1384|1995-12-10|2022-06-12|9.983|56.64|467%|0.349407809111|1383|13.780254733|8.7765516992|45.897|-49.509|2000-02-13|2013-02-24|0|0|0|0|0|0|89.2|5.96|2022-01-23|2015-09-27 2022-06-12 00:22:18|WEEKLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|7|R|4|396|2014-11-16|2022-06-12|2.53|21.35|744%|0.80197721519|395|16.4700000021|9.95021772152|53.216|-38.889|2017-04-09|2020-03-15|0|0|0|0|0|0|69.38|2.44|2021-11-28|2015-07-05 2022-06-12 00:22:19|WEEKLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|7|R|4|685|2009-04-19|2022-06-12|3.48|166.8|4693%|0.751178362573|684|55.961124163|9.20435818713|25.882|-23.691|2010-05-16|2018-12-09|0|0|0|0|0|0|319.4|25.7|2021-09-12|2019-02-10 2022-06-12 00:22:20|WEEKLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|7|R|4|1847|1987-01-04|2022-06-12|23.93|227.1|849%|0.252495666306|1846|78.2485111801|6.59469501625|28.037|-19.994|1993-01-10|1987-10-25|0|0|0|0|0|0|256|86.68|2022-01-16|2020-03-29 2022-06-12 00:22:21|WEEKLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|7|R|4|1542|1992-11-15|2022-06-12|19.2|202.4|954%|0.359484750162|1541|92.6708495261|7.03869565217|29.97|-79.375|1998-10-18|2014-02-09|0|0|0|0|0|0|376.5|57.6|2021-11-28|2016-08-07 2022-06-12 00:22:22|WEEKLY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|7|R|4|867|2005-11-06|2022-06-12|42.1|1174|2689%|0.461822170901|866|626.80155705|6.24913279446|16.155|-17.557|2021-01-17|2010-12-26|0|0|0|0|0|0|1760|493.75|2022-01-09|2015-07-12 2022-06-12 00:22:22|WEEKLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|7|R|4|1549|1990-02-25|2022-06-12|259.24|112|-57%|0.201262919897|1548|55.7330019275|6.14332364341|35.99|-93.172|1993-03-14|1992-08-23|0|0|0|0|0|0|259.24|55.85|1990-02-25|2015-08-30 2022-06-12 00:22:24|WEEKLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|7|R|4|242|2017-10-29|2022-06-12|46|46.24|1%|0.120186721992|241|40.7784628198|6.65946887967|24.08|-25.749|2020-05-03|2020-03-15|0|0|0|0|0|0|57.6|17.5|2022-02-13|2020-03-22 2022-06-12 00:22:25|WEEKLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|7|R|4|210|2018-06-10|2022-06-12|203|400|97%|0.439564593301|209|426.262380255|8.04560287081|15.893|-18.129|2020-02-09|2022-01-30|0|0|0|0|0|0|861.5|180|2021-08-29|2018-06-10 2022-06-12 00:22:25|WEEKLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|7|R|4|638|2010-03-28|2022-06-12|34.4|587.5|1608%|0.539880690738|637|299.76094094|6.84816954474|15.581|-17.215|2015-03-01|2020-03-01|0|0|0|0|0|0|797|199.79|2021-10-31|2015-06-21 2022-06-12 00:22:25|WEEKLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|7|R|4|1475|1994-03-13|2022-06-12|8.24|76.18|825%|0.288067164179|1474|46.5959525373|7.41850610583|36.709|-23.194|1998-11-08|1998-12-13|0|0|0|0|0|0|145.45|50.25|2019-11-17|2015-08-30 2022-06-12 00:22:26|WEEKLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|7|R|4|168|2019-03-31|2022-06-12|218|260.2|19%|0.288556886228|167|346.663094929|8.28696407186|25.545|-24.506|2019-10-27|2020-03-15|0|0|0|0|0|0|535|158|2021-10-31|2020-03-22 2022-06-12 00:22:28|WEEKLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|7|R|4|763|2007-11-04|2022-06-12|213.25|183.9|-14%|0.0971522309711|762|85.1677457977|6.84408530184|23.328|-32.435|2008-11-02|2008-10-12|0|0|0|0|0|0|249|59.44|2007-11-11|2018-04-01 2022-06-12 00:22:28|WEEKLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|7|R|4|18|2019-05-19|2022-04-17|65.2991|156.74|140%|6.99758823529|17|117.265621397|0.145411764706|54.155|-25.362|2020-10-04|2022-04-17|0|0|0|0|0|0|210|57.6601|2022-02-20|2020-04-05 2022-06-12 00:22:29|WEEKLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|7|R|4|1847|1987-01-04|2022-06-12|63.6|469.1|638%|0.221906825569|1846|128.652192645|5.80255850488|36.709|-31.522|1992-11-22|2001-03-25|0|0|0|0|0|0|580.6|109|2022-05-01|2015-08-30 2022-06-12 00:22:30|WEEKLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|7|R|4|1071|2001-11-25|2022-06-12|35.87|118.2|230%|0.234294392523|1070|83.8861432921|6.56130373832|60.653|-28.009|2009-04-12|2008-11-23|0|0|0|0|0|0|196.55|90.22|2021-11-21|2020-03-22 2022-06-12 00:22:30|WEEKLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|7|R|4|1844|1987-01-11|2022-06-12|1.686|148|8678%|0.354846446012|1843|27.1307559542|5.28070699946|25.672|-28.902|1989-09-10|2001-09-23|0|0|0|0|0|0|179.7|25.915|2021-12-19|2016-02-14 2022-06-12 00:22:32|WEEKLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|7|R|4|684|2009-05-10|2022-06-12|8.05|2.007|-75%|0.0353997071742|683|7.44887735952|8.60397803807|43.322|-36.951|2020-05-31|2015-11-01|0|0|0|0|0|0|17.925|1.2909|2015-05-17|2020-03-22 2022-06-12 00:22:33|WEEKLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|7|R|4|280|2016-10-02|2022-06-12|538.83|251.5|-53%|0.232935483871|279|341.178129387|6.9781827957|28.877|-81.748|2021-02-14|2018-08-19|0|0|0|0|0|0|5599.7998|113|2017-12-03|2020-03-29 2022-06-12 00:22:33|WEEKLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|7|R|4|950|2004-04-04|2022-06-12|185|158.75|-14%|0.133099051633|949|446.090401242|6.94753424658|30.769|-41.129|2006-01-22|2008-10-26|0|0|0|0|0|0|818|150.597|2007-12-09|2022-03-13 2022-06-12 00:22:34|WEEKLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|7|R|4|1939|1985-01-06|2022-06-12|26|828|3085%|0.268294633643|1938|289.903558535|3.30954592363|33.902|-80.282|2008-10-19|2012-03-18|0|0|0|0|0|0|1220|241|2007-02-18|2016-02-14 2022-06-12 00:22:35|WEEKLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|7|R|4|1392|1995-10-08|2022-06-12|2.34|35.48|1416%|0.304568655643|1391|12.8024461213|6.44792163911|31.284|-33.638|2019-02-17|2016-01-31|0|0|0|0|0|0|47.82|9.99|2021-10-24|2018-12-30 2022-06-12 00:22:36|WEEKLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|7|R|4|397|2014-11-09|2022-06-12|165|1442|774%|0.732404040404|396|1747.08044018|8.80468434343|22.97|-23.158|2015-11-08|2020-01-26|0|0|0|0|0|0|4020.98|278.25|2018-09-16|2015-07-05 2022-06-12 00:22:37|WEEKLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|7|R|4|888|2005-05-29|2022-06-12|43.38|73.4|69%|0.185737316798|887|93.0056644517|5.74998985344|19.708|-49.886|2008-11-30|2013-03-24|0|0|0|0|0|0|229.8|66.38|2021-11-28|2015-06-21 2022-06-12 00:22:37|WEEKLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|7|R|4|693|2009-03-08|2022-06-12|2.3|22.14|863%|0.440735549133|692|8.10194083089|7.48065028902|24.014|-18.739|2017-11-12|2020-03-15|0|0|0|0|0|0|38.25|2.87|2021-09-26|2015-10-04 2022-06-12 00:22:38|WEEKLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|7|R|4|295|2016-10-02|2022-06-12|176.03|107.15|-39%|0.0680646258503|294|226.134678288|5.04064285714|13.326|-67.491|2019-02-17|2020-11-15|0|0|0|0|0|0|540.5|107|2020-09-06|2022-06-12 2022-06-12 00:22:39|WEEKLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|7|R|4|273|2017-03-26|2022-06-12|52|580.6|1017%|1.14711029412|272|336.201648335|10.6078786765|41.469|-25.654|2018-11-11|2019-03-24|0|0|0|0|0|0|1242|45.4|2021-12-05|2018-02-11 2022-06-12 00:22:40|WEEKLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|7|R|4|787|2007-05-20|2022-06-12|0.26|53.05|20304%|0.871408396947|786|8.2673189166|8.90771374046|29.121|-26.786|2016-03-20|2016-07-03|0|0|0|0|0|0|64.5|1.03|2021-11-07|2015-08-30 2022-06-12 00:22:41|WEEKLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-12|2.2583|3|33%|0.128481283422|374|2.96332106686|4.18035561497|10.741|-18.041|2018-12-16|2020-03-15|0|0|0|0|0|0|331|1.876|2021-11-21|2016-12-11 2022-06-12 00:22:41|WEEKLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|7|R|4|1744|1988-09-25|2022-06-12|1.2441|10.595|752%|4.09354446357|1743|5.58712982274|4.89782271945|6852.215|-98.496|2005-01-16|2005-01-09|0|0|0|0|0|0|19.78|7.45|2017-04-23|2020-04-12 2022-06-12 00:22:42|WEEKLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-09|2022-06-12|268.53|57.1|-79%|0.0727260273973|292|117.779181119|5.45073287671|14.656|-90.038|2018-02-18|2017-12-17|0|0|0|0|0|0|529|34.9|2017-12-10|2019-01-06 2022-06-12 00:22:43|WEEKLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|7|R|4|935|2004-07-11|2022-06-12|3.51|17.47|398%|0.309855460385|934|12.9530534785|7.44831156317|20.701|-21.237|2020-03-29|2020-03-22|0|0|0|0|0|0|29.8|9.25|2015-05-17|2018-12-30 2022-06-12 00:22:44|WEEKLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|939|2004-06-13|2022-06-12|38.9|99|154%|0.379156716418|938|95.5046433773|7.10435181237|27.578|-87.478|2020-03-29|2010-10-31|0|0|0|0|0|0|256.2|20.35|2007-05-20|2020-03-22 2022-06-12 00:22:45|WEEKLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|348|2015-10-18|2022-06-12|43|89.05|107%|0.294288184438|347|80.2067528429|5.87062247839|18.857|-21.127|2020-02-16|2020-03-15|0|0|0|0|0|0|140|42.5|2021-09-05|2015-10-18 2022-06-12 00:22:45|WEEKLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|7|R|4|1541|1992-12-06|2022-06-12|116|124.5|7%|0.235292857143|1540|352.213196006|5.56097207792|34.858|-95.029|2006-11-26|2017-03-12|0|0|0|0|0|0|1690|32.3|2007-01-07|2018-02-11 2022-06-12 00:22:46|WEEKLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|7|R|4|400|2014-10-19|2022-06-12|67|144.9|116%|0.245235588972|399|122.138250065|4.54466666667|24.523|-14.919|2020-11-29|2020-03-15|0|0|0|0|0|0|231.2|64|2021-08-15|2016-01-24 2022-06-12 00:22:47|WEEKLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|7|R|4|235|2017-12-17|2022-06-12|22.8|68|198%|0.587717948718|234|54.9998084616|7.20534615385|23.484|-19.176|2020-03-22|2020-03-15|0|0|0|0|0|0|132.9|22.54|2021-10-31|2017-12-24 2022-06-12 00:22:48|WEEKLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|7|R|4|1605|1991-08-18|2022-06-12|2.2|46.09|1995%|0.361163341646|1604|33.2643925108|6.1325436409|85.578|-49.444|2009-05-17|2010-03-21|0|0|0|0|0|0|170.6|45.77|2022-01-09|2022-06-12 2022-06-12 00:22:49|WEEKLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|7|R|4|186|2018-11-25|2022-06-12|42.33|102.3|142%|0.635113513514|185|87.7737637387|7.41003243243|18.998|-33.181|2020-04-12|2020-03-15|0|0|0|0|0|0|176.9|35.5|2021-11-28|2020-03-22 2022-06-12 00:22:49|WEEKLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|7|R|4|1227|1998-11-08|2022-06-12|136.8|193.15|41%|0.300897226754|1226|163.282203584|9.33199918434|62.857|-46.759|2022-05-22|2017-09-17|0|0|0|0|0|0|421.9|93.148|2007-06-10|2018-12-23 2022-06-12 00:22:50|WEEKLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|1733|1989-01-08|2022-06-12|9.12|1003|10898%|0.453885681293|1732|232.372486987|6.24484699769|51.445|-38.404|2020-04-12|2020-03-22|0|0|0|0|0|0|1950|182.5037|2020-02-23|2020-03-22 2022-06-12 00:22:51|WEEKLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|7|R|4|1952|1985-01-06|2022-06-12|22.3|370|1559%|0.215211686315|1951|154.231044725|4.75309533573|25.834|-24.121|2009-03-15|1992-10-25|0|0|0|0|0|0|449.3|150.5|2007-02-11|2020-04-19 2022-06-12 00:22:53|WEEKLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|7|R|4|466|2013-07-14|2022-06-12|146.5|2390|1531%|0.762178494624|465|1168.06276824|7.96253548387|34.375|-19.643|2017-07-30|2019-02-10|0|0|0|0|0|0|3366|150|2021-09-12|2015-08-30 2022-06-12 00:22:53|WEEKLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|7|R|4|1715|1989-07-09|2022-06-12|13.3|52.64|296%|0.229171528588|1714|45.9406734898|7.18975262544|39.322|-25.675|1992-11-22|2016-05-01|0|0|0|0|0|0|274.31|15.01|2007-07-15|2016-01-24 2022-06-12 00:22:54|WEEKLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|7|R|4|1141|2000-04-30|2022-06-12|2.8|67.8|2321%|0.408060526316|1140|24.2342944749|6.64660263158|59.524|-18.644|2008-10-19|2008-10-05|0|0|0|0|0|0|90.2|24.55|2022-05-01|2015-06-21 2022-06-12 00:22:55|WEEKLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|7|R|4|689|2009-03-29|2022-06-12|68.5|324.8|374%|0.308744186047|688|130.447986841|5.62415988372|17.647|-19.421|2011-10-30|2011-09-11|0|0|0|0|0|0|406.176|91.667|2022-05-08|2019-08-18 2022-06-12 00:22:56|WEEKLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|7|R|4|319|2016-05-08|2022-06-12|4.0624|75.1|1749%|1.1142672956|318|35.7068007732|8.60532704403|30.823|-24.284|2021-08-08|2022-05-01|0|0|0|0|0|0|179.8|3.7625|2021-10-24|2016-05-08 2022-06-12 00:22:57|WEEKLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|7|R|4|940|2004-06-13|2022-06-12|51.012|231.2|353%|0.684903088392|939|91.7168843208|15.0641096912|85.187|-34.66|2009-08-09|2008-10-12|0|0|0|0|0|0|724|10.4495|2021-01-31|2016-04-10 2022-06-12 00:22:58|WEEKLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|7|R|4|271|2017-01-01|2022-06-12|174.03|269|55%|0.398762962963|270|282.720073883|8.43179259259|57.899|-26.879|2018-09-16|2022-04-03|0|0|0|0|0|0|878|99.45|2021-09-26|2017-01-01 2022-06-12 00:22:58|WEEKLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|7|R|4|1439|1994-11-20|2022-06-12|6.373|50.05|685%|0.224908205841|1438|25.6571765001|5.82814464534|27.026|-24.669|2001-01-07|1995-11-19|0|0|0|0|0|0|66.2|40.12|2018-09-23|2019-08-04 2022-06-12 00:22:59|WEEKLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|7|R|4|683|2009-05-03|2022-06-12|21.72|115.2|430%|0.314995601173|682|66.306690903|5.37226832845|17.68|-27.841|2009-05-10|2020-03-15|0|0|0|0|0|0|142.7|32.8|2022-02-13|2016-01-24 2022-06-12 00:23:00|WEEKLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|7|R|4|1739|1989-02-19|2022-06-12|1.01|23.26|2203%|0.328717491369|1738|17.6748763688|6.43222324511|40.018|-29.479|2008-03-23|1998-10-11|0|0|0|0|0|0|85|17.26|2000-03-12|2020-03-22 2022-06-12 00:23:01|WEEKLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|7|R|4|1367|1996-03-31|2022-06-12|3.43|28.45|729%|0.301942166911|1366|19.1470614397|7.14942459736|36.609|-26.149|1997-02-09|2020-03-15|0|0|0|0|0|0|42.43|13.7186|2018-01-28|2020-03-29 2022-06-12 00:23:02|WEEKLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|7|R|4|1493|1993-10-10|2022-06-12|69.91|225.6|223%|0.229396782842|1492|96.2770462953|6.66182640751|54.975|-54.725|2003-05-11|2003-03-02|0|0|0|0|0|0|489.2|42.1|2021-08-08|2015-10-04 2022-06-12 00:23:03|WEEKLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-12|31.542|27.93|-11%|0.0702139037433|374|26.9955210876|5.40116042781|22.739|-21.729|2016-12-11|2020-03-15|0|0|0|0|0|0|43.42|15.842|2021-11-21|2016-07-10 2022-06-12 00:23:04|WEEKLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|7|R|4|314|2016-06-12|2022-06-12|14.5|40.22|177%|0.514198083067|313|26.902500022|7.58917252396|37.649|-44.316|2020-04-12|2020-03-22|0|0|0|0|0|0|49.24|10.52|2021-11-14|2020-03-29 2022-06-12 00:23:04|WEEKLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|7|R|4|1047|2002-05-26|2022-06-12|9.1|75.45|729%|0.308089866157|1046|33.4695654728|6.47226577438|24.623|-24|2009-09-13|2008-10-12|0|0|0|0|0|0|110.8|35.705|2021-11-21|2015-08-30 2022-06-12 00:23:06|WEEKLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|7|R|4|807|2006-12-24|2022-06-12|17.4|767.5|4311%|0.79105707196|806|119.482242893|10.4004317618|88.406|-30.802|2015-01-11|2016-01-17|0|0|0|0|0|0|1149|16.7|2021-09-26|2015-06-14 2022-06-12 00:23:06|WEEKLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|7|R|4|364|2015-04-12|2022-06-12|20.3897|21.2|4%|0.100203856749|363|24.821980762|4.21562258953|21.39|-14.658|2020-03-22|2021-09-19|0|0|0|0|0|0|40|12.95|2021-09-12|2020-03-15 2022-06-12 00:23:07|WEEKLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|7|R|4|1303|1997-06-29|2022-06-12|19.9|280.1|1308%|0.265851766513|1302|84.9603055616|5.14446774194|18.605|-16.393|1999-12-12|2008-10-12|0|0|0|0|0|0|322.755|124.5|2022-04-17|2015-06-21 2022-06-12 00:23:08|WEEKLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|7|R|4|490|2013-01-27|2022-06-12|29.301|31.8|9%|0.201210633947|489|21.8706224597|8.29102658487|20.714|-32.848|2020-04-12|2020-03-15|0|0|0|0|0|0|40.16|7.672|2022-04-24|2020-03-22 2022-06-12 00:23:08|WEEKLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|7|R|4|431|2014-03-16|2022-06-12|70|70.44|1%|0.283709302326|430|167.513549964|10.3740697674|43.333|-42.038|2020-04-12|2015-01-11|0|0|0|0|0|0|433.5|25.09|2020-06-21|2015-07-05 2022-06-12 00:23:10|WEEKLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|7|R|4|811|2006-12-03|2022-06-12|112.75|173.5|54%|0.204539506173|810|97.0318371177|7.63647283951|38.965|-24.486|2008-11-30|2008-11-23|0|0|0|0|0|0|325|54.5|2022-01-02|2016-01-24 2022-06-12 00:23:10|WEEKLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|7|R|4|390|2014-12-28|2022-06-12|145|291.8|101%|0.639496143959|389|208.000590408|11.4077583548|44.97|-64.472|2020-07-26|2019-04-14|0|0|0|0|0|0|504.6|20.98|2018-06-10|2019-04-14 2022-06-12 00:23:11|WEEKLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|7|R|4|465|2005-12-04|2022-05-22|9.9|58.05|486%|0.699827586207|464|50.7972053436|2.78469612069|38.138|-28.971|2015-04-19|2020-08-30|0|0|0|0|0|0|268.65|38.4|2020-02-23|2016-02-14 2022-06-12 00:23:11|WEEKLY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|7|R|4|1953|1985-01-06|2022-06-12|1.98|32.06|1519%|0.277733094262|1952|15.5336328764|6.53138063525|39.344|-30.281|1988-01-24|2008-12-07|0|0|0|0|0|0|49.21|14.14|2015-08-23|2020-03-29 2022-06-12 00:23:12|WEEKLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|7|R|4|297|2016-10-02|2022-06-12|55.75|125.9|126%|0.322858108108|296|94.8480808374|3.55391891892|10.499|-16.968|2020-11-15|2020-03-15|0|0|0|0|0|0|156.8|55.75|2022-01-16|2016-10-02 2022-06-12 00:23:14|WEEKLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|7|R|4|81|2020-11-29|2022-06-12|103.9|139.85|35%|0.5792875|80|151.998148412|8.7187875|21.545|-15.886|2021-02-07|2022-03-06|0|0|0|0|0|0|191.4|100.6|2021-11-21|2020-11-29 2022-06-12 00:23:14|WEEKLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|7|R|4|1080|2001-10-07|2022-06-12|24|1299|5313%|0.688644114921|1079|2149.8960926|9.98001853568|99.434|-44.888|2020-04-12|2018-12-23|0|0|0|0|0|0|7770|975.2|2018-03-18|2020-03-22 2022-06-12 00:23:14|WEEKLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|7|R|4|287|2016-10-02|2022-06-12|275|884|221%|3.01605944056|286|591.962334875|5.91782167832|797.735|-87.545|2017-12-31|2018-04-29|0|0|0|0|0|0|4109.6699|187.35|2018-01-21|2020-03-22 2022-06-12 00:23:15|WEEKLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|7|R|4|1123|2000-12-03|2022-06-12|2.977|2.152|-28%|0.0736033868093|1122|1.70483882535|6.22368270945|20.213|-32.673|2012-08-12|2012-05-20|0|0|0|0|0|0|3.262|1.126|2000-12-10|2015-07-12 2022-06-12 00:23:16|WEEKLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|766|2007-10-14|2022-06-12|231.5|1687|629%|0.394654901961|765|670.161684021|6.89247973856|29.276|-34.493|2010-09-05|2019-02-03|0|0|0|0|0|0|2835|362.26|2021-09-26|2019-02-03 2022-06-12 00:23:17|WEEKLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|7|R|4|1156|2000-04-23|2022-06-12|520|378.8|-27%|0.532049350649|1155|228.358477484|6.76493593074|620|-62.5|2003-10-19|2002-12-29|0|0|0|0|0|0|825|118.37|2000-10-08|2015-07-05 2022-06-12 00:23:18|WEEKLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|7|R|4|1439|1994-11-20|2022-06-12|1.118|1.68|50%|0.126148122392|1438|2.1506309921|6.31290820584|40.756|-25.065|1998-10-18|2008-10-12|0|0|0|0|0|0|4.074|1.232|2007-04-22|2020-11-01 2022-06-12 00:23:19|WEEKLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|7|R|4|264|2016-10-02|2022-06-12|30.99|87.63|183%|3.30480608365|263|126.410114043|8.34226996198|825.907|-86.676|2017-12-17|2018-08-12|0|0|0|0|0|0|464.58|28.8|2018-01-07|2016-11-20 2022-06-12 00:23:19|WEEKLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1735|1989-02-19|2022-06-12|25.8266|5.178|-80%|0.107215109573|1734|19.7185029944|8.34477854671|47.22|-32.11|2015-10-11|2015-09-27|0|0|0|0|0|0|77.766|1.98|2008-05-25|2015-10-04 2022-06-12 00:23:20|WEEKLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|7|R|4|278|2016-10-02|2022-06-12|17.28|44.38|157%|0.446465703971|277|33.234927987|3.83639711191|16.33|-14.801|2020-11-22|2022-03-06|0|0|0|0|0|0|63.75|17.28|2022-01-09|2016-10-02 2022-06-12 00:23:22|WEEKLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-12|71.025|70.97|-0%|0.0983288770053|374|82.518769755|4.73628609626|23.545|-24.832|2016-02-21|2020-03-15|0|0|0|0|0|0|126.3|54.7|2021-05-09|2016-02-14 2022-06-12 00:23:22|WEEKLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|7|R|4|1953|1985-01-06|2022-06-12|0.8|42.54|5218%|0.309161885246|1952|15.3283231155|5.14624129098|53.165|-27.94|2002-10-20|2008-11-23|0|0|0|0|0|0|60.15|23.2|2018-05-27|2020-04-05 2022-06-12 00:23:23|WEEKLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|7|R|4|221|2018-03-25|2022-06-12|10.002|98.88|889%|1.30029090909|220|42.6301990872|9.97491818182|33.262|-17.6|2020-08-30|2020-09-06|0|0|0|0|0|0|105|9.65|2022-06-12|2019-06-23 2022-06-12 00:23:23|WEEKLY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|7|R|4|349|2015-04-12|2021-12-12|68.875|121.2|76%|0.227597701149|348|72.220506608|4.15922126437|12.746|-18.626|2020-06-07|2020-03-15|0|0|0|0|0|0|131.5|49.155|2021-09-05|2017-03-12 2022-06-12 00:23:24|WEEKLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|7|R|4|1515|1993-06-06|2022-06-12|232.36|513.5|121%|0.377722589168|1514|185.925108937|8.6525343461|138.554|-31.132|1999-12-05|1997-05-25|0|0|0|0|0|0|999|199.81|2021-01-03|2015-06-21 2022-06-12 00:23:26|WEEKLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|7|R|4|72|2021-01-31|2022-06-12|450|251.2|-44%|-0.668549295775|71|378.874999364|9.845|23.709|-15.773|2022-06-05|2021-06-20|0|0|0|0|0|0|521.6|174.7|2021-02-14|2022-05-15 2022-06-12 00:23:26|WEEKLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-12|7.9937|1.7|-79%|-0.214743315508|374|3.83955226676|8.28971122995|19.355|-36.649|2020-11-22|2020-10-11|0|0|0|0|0|0|8.6325|1|2015-07-26|2020-11-01 2022-06-12 00:23:27|WEEKLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|7|R|4|504|2012-10-21|2022-06-12|20.4|184.6|805%|0.521302186879|503|87.2423609779|6.15645328032|20.844|-18.799|2014-10-26|2020-03-15|0|0|0|0|0|0|235|40.8|2021-08-01|2016-01-31 2022-06-12 00:23:27|WEEKLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|7|R|4|163|2019-04-21|2022-06-12|42.1|34.68|-18%|-0.0563888888889|162|41.7667957493|3.85811111111|14.136|-20.373|2020-03-22|2022-03-06|0|0|0|0|0|0|86.4|28.34|2020-03-01|2022-03-13 2022-06-12 00:23:27|WEEKLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|7|R|4|371|2015-04-12|2022-06-12|5.355|4.47|-17%|0.0717|370|4.06070459757|4.89086486486|18.211|-25.831|2020-06-07|2020-03-15|0|0|0|0|0|0|5.5|1.916|2020-02-23|2016-07-10 2022-06-12 00:23:29|WEEKLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-12|310.1138|194.05|-37%|-0.0190935828877|374|245.595015747|5.80069518717|23.131|-27.097|2020-06-07|2020-03-15|0|0|0|0|0|0|1797.26|147.05|2017-12-03|2018-10-28 2022-06-12 00:23:29|WEEKLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|7|R|4|374|2015-04-12|2022-06-12|267.4281|244.2|-9%|0.093581769437|373|276.524724542|5.01639410188|22.92|-25.361|2020-06-07|2020-03-15|0|0|0|0|0|0|416.6|151.9|2019-12-22|2020-03-22 2022-06-12 00:23:30|WEEKLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|7|R|4|235|2017-12-17|2022-06-12|8.4|16.04|91%|0.419188034188|234|18.0530468555|8.12032478632|15.989|-20.779|2020-04-12|2020-03-15|0|0|0|0|0|0|33.6|7.802|2021-11-28|2018-02-18 2022-06-12 00:23:30|WEEKLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|7|R|4|266|2017-05-14|2022-06-12|12.9|43.64|238%|0.60359245283|265|34.1876504045|7.87603773585|16.244|-22.11|2020-11-08|2022-04-10|0|0|0|0|0|0|99.8|9.81|2021-09-05|2018-01-07 2022-06-12 00:23:31|WEEKLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|7|R|4|1249|1998-06-28|2022-06-12|8.929|3.05|-66%|0.0654903846154|1248|6.58603601918|7.09035977564|39.343|-37.319|2012-02-26|2013-01-20|0|0|0|0|0|0|15.151|0.93|2007-01-21|2020-03-22 2022-06-12 00:23:33|WEEKLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|7|R|4|298|2016-10-02|2022-06-12|5.91|6.45|9%|0.131444444444|297|7.02429529484|5.03485185185|18.696|-22.385|2020-04-12|2020-03-22|0|0|0|0|0|0|9.88|4.03|2021-10-17|2020-03-22 2022-06-12 00:23:33|WEEKLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|7|R|4|889|2005-06-05|2022-06-12|24.34|33.08|36%|0.204233108108|888|31.2446681844|7.96540765766|31.16|-23.725|2020-10-04|2020-03-15|0|0|0|0|0|0|59.25|15.15|2017-07-02|2020-03-29 2022-06-12 00:23:34|WEEKLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-12|218.0715|346|59%|0.262470588235|374|197.39921521|5.35498663102|23.18|-20.749|2021-04-18|2020-03-15|0|0|0|0|0|0|447|102.62|2021-11-07|2017-11-19 2022-06-12 00:23:34|WEEKLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|7|R|4|762|2001-07-22|2022-06-12|2800|2.4|-100%|1.05484756899|761|1025.47044417|11.1528409987|322.882|-78.607|2001-10-14|2001-09-23|0|0|0|0|0|0|7782.5|0.87|2007-04-29|2020-03-29 2022-06-12 00:23:35|WEEKLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-12|14.4|17.22|20%|0.144740641711|374|19.236284289|6.02173529412|13.399|-18.833|2020-03-29|2020-03-15|0|0|0|0|0|0|25.2|11.775|2017-05-14|2016-02-14 2022-06-12 00:23:36|WEEKLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|7|R|4|360|2015-04-12|2022-06-12|236.55|418.7|77%|2.16605013928|359|342.096200943|6.0113816156|771.685|-88.442|2017-12-10|2018-04-29|0|0|0|0|0|0|3691.22|162.25|2017-12-24|2020-03-29 2022-06-12 00:23:37|WEEKLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|7|R|4|308|2015-08-23|2022-06-12|2.5892|9.29|259%|0.744328990228|307|12.1603004476|7.3591465798|36.054|-39.08|2016-04-10|2019-08-11|0|0|0|0|0|0|26.75|2.5892|2018-09-02|2015-08-23 2022-06-12 00:23:37|WEEKLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|7|R|4|313|2016-06-19|2022-06-12|306.5|476.4|55%|0.277458333333|312|542.598338654|7.31788782051|19.658|-34.169|2020-05-24|2020-03-22|0|0|0|0|0|0|1190|255|2021-09-12|2020-03-29 2022-06-12 00:23:38|WEEKLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|7|R|4|1287|1997-10-19|2022-06-12|3.798|30.88|713%|0.253727838258|1286|11.1820660436|6.22652099533|19.396|-22.631|1998-10-25|1998-10-04|0|0|0|0|0|0|35|8.88|2022-05-22|2016-11-13 2022-06-12 00:23:38|WEEKLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|7|R|4|1195|1999-07-25|2022-06-12|172.5|980|468%|0.273192629816|1194|439.153439337|6.09598324958|31.33|-34.426|2011-11-20|2009-01-18|0|0|0|0|0|0|2560.051|235|2021-09-12|2016-07-03 2022-06-12 00:23:40|WEEKLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|7|R|4|1659|1990-08-26|2022-06-12|41.5|242|483%|0.191377563329|1658|108.647618992|4.87754463209|29.915|-29.05|1992-11-15|2008-11-23|0|0|0|0|0|0|312|83|2007-04-29|2020-03-29 2022-06-12 00:23:41|WEEKLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|7|R|4|731|2008-06-15|2022-06-12|16.75|69.2|313%|0.2636|730|50.8237669902|4.88933835616|17.46|-13.934|2008-09-28|2020-03-29|0|0|0|0|0|0|113.92|45.996|2021-07-04|2015-06-14 2022-06-12 00:23:41|WEEKLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-12|15.6175|11.24|-28%|0.0218689839572|374|10.3782506498|5.66297326203|20.705|-21.314|2015-10-11|2020-03-15|0|0|0|0|0|0|16.16|5.66|2015-04-12|2020-03-22 2022-06-12 00:23:42|WEEKLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|7|R|4|374|2015-04-12|2022-06-12|32.9747|36.55|11%|0.123123324397|373|39.2477159041|4.5783538874|23.182|-21.927|2020-11-15|2020-03-15|0|0|0|0|0|0|59.913|21.51|2017-11-05|2020-03-22 2022-06-12 00:23:42|WEEKLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-12|121|122.05|1%|0.0669732620321|374|136.909472392|4.05122727273|12.181|-21.176|2020-03-29|2020-03-15|0|0|0|0|0|0|203.8|101|2020-02-16|2015-07-05 2022-06-12 00:23:44|WEEKLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-12|308.6793|201.68|-35%|0.000195187165775|374|282.716856649|5.59664171123|16.527|-23.09|2016-11-13|2020-03-15|0|0|0|0|0|0|441.7|136.47|2018-06-10|2020-03-29 2022-06-12 00:23:44|WEEKLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-03-29|2022-06-12|26.25|194.8|642%|0.677537234043|376|126.800981496|7.9475106383|20.455|-21.429|2020-04-12|2020-03-15|0|0|0|0|0|0|468.5|27.67|2022-01-02|2015-10-04 2022-06-12 00:23:45|WEEKLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|7|R|4|363|2015-04-12|2022-06-12|75.4313|97.3|29%|2.27466850829|362|109.567669461|9.01039226519|829.498|-89.143|2017-12-17|2018-04-29|0|0|0|0|0|0|1209.97|9.9|2018-01-21|2019-12-22 2022-06-12 00:23:45|WEEKLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|7|R|4|1146|2000-07-02|2022-06-12|98.58|178.5|81%|0.224903056769|1145|45.3770419428|8.5861650655|31.034|-25.543|2009-05-24|2002-12-15|0|0|0|0|0|0|295.6|16.1|2021-11-14|2015-06-21 2022-06-12 00:23:46|WEEKLY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|7|R|4|556|2007-12-09|2021-10-17|402.97|4500|1017%|0.830354954955|555|450.808419097|0.0997405405405|311.331|-14.211|2017-11-05|2008-02-24|0|0|0|0|0|0|4500|346.95|2021-10-17|2016-10-30 2022-06-12 00:23:48|WEEKLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|7|R|4|401|2014-10-12|2022-06-12|205|1182|477%|0.5203375|400|920.121895274|7.1195825|20.192|-11.836|2020-04-12|2018-11-18|0|0|0|0|0|0|2350|265|2021-09-12|2015-07-12 2022-06-12 00:23:48|WEEKLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-12|38.59|10.46|-73%|-0.024013368984|374|22.0978671672|6.52478609626|17.084|-80.552|2022-05-15|2017-06-04|0|0|0|0|0|0|77.91|5.91|2021-11-28|2020-04-05 2022-06-12 00:23:49|WEEKLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|7|R|4|302|2015-04-12|2022-06-12|4.3648|3.436|-21%|0.121405315615|301|3.15506225114|4.23896677741|29.02|-41.497|2020-11-29|2020-03-22|0|0|0|0|0|0|8.1492|1.208|2015-08-23|2020-05-24 2022-06-12 00:23:49|WEEKLY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|7|R|4|1200|1999-06-20|2022-06-12|49.8|172.7|247%|0.218618849041|1199|170.09183342|6.83636780651|22.414|-29.96|2003-03-23|2001-09-23|0|0|0|0|0|0|477.7|126.2|2018-06-17|2015-06-14 2022-06-12 00:23:50|WEEKLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|7|R|4|573|2011-06-26|2022-06-12|9.3|123.4|1227%|0.514786713287|572|38.2433333555|5.58845979021|14.024|-24.628|2020-04-19|2020-03-15|0|0|0|0|0|0|192.6|12.35|2021-11-21|2016-02-14 2022-06-12 00:23:51|WEEKLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|7|R|4|366|2015-04-12|2022-06-12|451.4|336.9|-25%|2.98929041096|365|290.227528556|5.95265479452|1100.854|-93.918|2018-02-25|2018-05-06|0|0|0|0|0|0|2939.6899|73.95|2018-02-25|2018-11-25 2022-06-12 00:23:52|WEEKLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|7|R|4|361|2015-04-12|2022-06-12|252.35|211.75|-16%|1.89462777778|360|281.497077054|6.38352222222|726.107|-89.593|2017-12-24|2018-04-29|0|0|0|0|0|0|2736.24|98.08|2017-12-31|2020-03-29 2022-06-12 00:23:52|WEEKLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|7|R|4|693|2009-03-08|2022-06-12|2.49|31.2|1153%|0.453187861272|692|19.242799471|5.53333959538|23.617|-23.81|2020-03-29|2020-03-15|0|0|0|0|0|0|41.85|14.345|2020-02-16|2016-02-14 2022-06-12 00:23:53|WEEKLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|7|R|4|842|2006-04-30|2022-06-12|89|378|325%|0.253085612366|841|171.012232878|5.60850535077|32.174|-28.507|2010-09-26|2011-04-17|0|0|0|0|0|0|594|108.5|2022-04-10|2015-12-20 2022-06-12 00:23:53|WEEKLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|7|R|4|116|2020-03-29|2022-06-12|21|62.4|197%|1.13793913043|115|50.0057757641|9.17447826087|32.146|-11.205|2020-05-10|2022-03-06|0|0|0|0|0|0|70.4|16|2021-09-19|2020-03-29 2022-06-12 00:23:55|WEEKLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|7|R|4|300|2016-09-11|2022-06-12|107.9|87.3|-19%|0.0524782608696|299|98.640399971|5.90851505017|25.243|-27.529|2020-03-22|2020-03-15|0|0|0|0|0|0|179.85|35.98|2017-05-14|2020-03-22 2022-06-12 00:23:55|WEEKLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-01-25|2022-06-12|12.12|12.44|3%|0.169594805195|385|9.67163210953|7.28212467532|42.048|-21.204|2020-03-29|2020-04-05|0|0|0|0|0|0|16.64|6.65|2015-07-26|2016-12-04 2022-06-12 00:23:56|WEEKLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|7|R|4|1947|1985-01-06|2022-06-12|59.7|241.8|305%|0.229804213772|1946|241.157216233|5.59413001028|53.532|-80|2000-09-10|2010-07-25|0|0|0|0|0|0|858|129.4|2007-11-04|2020-03-29 2022-06-12 00:23:57|WEEKLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-12|25.5506|37.07|45%|0.198639037433|374|31.0781970164|5.43763101604|19.874|-18.239|2020-11-22|2018-07-22|0|0|0|0|0|0|49.8875|13.65|2017-05-14|2020-03-22 2022-06-12 00:23:57|WEEKLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|7|R|4|282|2016-10-02|2022-06-12|123.5|96|-22%|2.43513523132|281|111.879858085|5.13327758007|787.291|-87.765|2017-12-24|2018-04-29|0|0|0|0|0|0|793.84|74.1|2017-12-03|2020-03-22 2022-06-12 00:23:59|WEEKLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|7|R|4|365|2015-06-21|2022-06-12|107.1|133.8|25%|0.22667032967|364|146.376164016|6.68317032967|43.413|-37.5|2020-11-15|2020-03-15|0|0|0|0|0|0|227.5|50.2|2020-02-23|2020-03-22 2022-06-12 00:23:59|WEEKLY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|7|R|4|295|2016-10-23|2022-06-12|178.5|415|132%|0.415336734694|294|247.449491391|8.22676530612|27.85|-34.43|2022-06-12|2020-03-29|0|0|0|0|0|0|423.4|165.4|2022-06-12|2020-04-12 2022-06-12 00:24:00|WEEKLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-09|2022-06-12|43.74|92.4|111%|0.305003448276|290|71.2873541317|3.21062758621|12.042|-17.449|2020-04-12|2020-03-15|0|0|0|0|0|0|116.2|42.5|2022-02-13|2016-10-09 2022-06-12 00:24:00|WEEKLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|7|R|4|371|2015-04-12|2022-06-12|6.5915|6.44|-2%|0.0362648648649|370|6.58243532129|2.75695405405|17.668|-17.536|2020-03-29|2020-03-15|0|0|0|0|0|0|8.42|4.7468|2018-01-07|2016-01-24 2022-06-12 00:24:01|WEEKLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|7|R|4|1439|1994-11-13|2022-06-12|3.62|13.01|259%|0.181821279555|1438|7.98124391275|5.64625104312|29.136|-28.788|2009-05-10|2008-01-20|0|0|0|0|0|0|14.99|8.015|2019-11-10|2020-03-22 2022-06-12 00:24:03|WEEKLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|7|R|4|285|2016-10-02|2022-06-12|81|104.6|29%|2.8099084507|284|129.256876922|5.61855985915|841.333|-89.502|2018-01-07|2018-04-29|0|0|0|0|0|0|1111.59|66.6|2018-01-21|2020-03-22 2022-06-12 00:24:03|WEEKLY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-12|9.195|6.69|-27%|0.0671550802139|374|7.92969121106|6.64468449198|39.233|-27.697|2020-11-15|2020-03-15|0|0|0|0|0|0|11.79|3.08|2017-12-31|2020-11-01 2022-06-12 00:24:04|WEEKLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|7|R|4|340|2015-12-13|2022-06-12|22.35|44.1|97%|0.248076696165|339|40.2094632766|4.8706460177|10.079|-21.776|2020-06-07|2020-03-15|0|0|0|0|0|0|60.7216|22.22|2020-02-23|2015-12-13 2022-06-12 00:24:04|WEEKLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-06-12|28.5831|28.2|-1%|0.0836720867209|369|30.4397813075|3.9215501355|23.532|-26.459|2020-11-15|2020-03-15|0|0|0|0|0|0|39.2797|16.3|2018-05-13|2020-03-22 2022-06-12 00:24:05|WEEKLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|7|R|4|374|2015-04-12|2022-06-12|18.0374|16.58|-8%|-0.000383378016086|373|18.7136184748|2.74565147453|6.476|-8.096|2017-04-30|2020-12-27|0|0|0|0|0|0|21.52|15.72|2018-06-17|2022-03-13 2022-06-12 00:24:06|WEEKLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|7|R|4|916|2004-11-28|2022-06-12|90.834|584.2|543%|1.57446775956|915|203.366048083|13.4376677596|922.599|-81.997|2013-06-02|2012-10-07|0|0|0|0|0|0|1626|42|2021-01-31|2016-01-17 2022-06-12 00:24:07|WEEKLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|7|R|4|1160|2000-03-12|2022-06-12|115.53|152.7|32%|0.262484037964|1159|67.9529481331|9.35263761864|35.862|-36.89|2015-02-08|2001-07-15|0|0|0|0|0|0|282.8|42.2|2021-07-18|2015-10-04 2022-06-12 00:24:08|WEEKLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|7|R|4|795|2007-03-25|2022-06-12|94.7|71|-25%|0.148535264484|794|161.786540848|5.73356171285|18.216|-80.574|2020-03-29|2020-04-26|0|0|0|0|0|0|386.5|62.8|2020-02-16|2020-05-03 2022-06-12 00:24:08|WEEKLY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-12|53.985|22.98|-57%|-0.164957219251|374|43.4384053446|5.13902139037|13.174|-19.023|2020-03-22|2020-03-15|0|0|0|0|0|0|4004|22.88|2018-07-01|2022-06-12 2022-06-12 00:24:09|WEEKLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|7|R|4|79|2020-12-13|2022-06-12|332|419.4|26%|0.401102564103|78|466.903797391|8.70887179487|14.464|-10.286|2021-04-11|2022-05-08|0|0|0|0|0|0|588.5|272|2021-11-21|2020-12-13 2022-06-12 00:24:10|WEEKLY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|7|R|4|1729|1989-02-19|2022-04-03|7.07|9.24|31%|0.215103009259|1728|15.346537307|6.96217071759|55.66|-71.239|1992-01-19|2020-07-05|0|0|0|0|0|0|39.79|7.927|2019-07-07|2020-07-05 2022-06-12 00:24:11|WEEKLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|7|R|4|574|2011-06-19|2022-06-12|56.5|118.9|110%|0.294603839442|573|71.8100610261|7.8470052356|38.889|-25.49|2013-10-27|2013-03-24|0|0|0|0|0|0|239|19|2021-09-19|2015-12-06 2022-06-12 00:24:11|WEEKLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|7|R|4|155|2019-06-30|2022-06-12|67.8|144.3|113%|0.851701298701|154|84.894257847|11.5991233766|56.471|-40.167|2020-06-07|2020-03-15|0|0|0|0|0|0|163.1401|25.74|2022-02-06|2020-03-22 2022-06-12 00:24:12|WEEKLY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|7|R|4|501|2003-05-18|2022-06-12|21|16.3|-22%|0.914636|500|15.2069661032|3.77532|55.993|-47.851|2009-08-30|2004-12-26|0|0|0|0|0|0|40.4|8.45|2007-07-15|2020-03-22 2022-06-12 00:24:12|WEEKLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|7|R|4|374|2015-04-12|2022-06-12|56.82|22.89|-60%|8.52931635389|373|18.4953314978|8.23313404826|619.328|-86.103|2015-09-06|2015-07-12|0|0|0|0|0|0|90.071|7.435|2017-12-17|2015-08-30 2022-06-12 00:24:14|WEEKLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-12|11.2|10.75|-4%|0.108997326203|374|9.64307467524|5.48399465241|23.827|-18.672|2016-03-06|2020-03-15|0|0|0|0|0|0|13.885|5.04|2017-07-23|2020-11-01 2022-06-12 00:24:14|WEEKLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|7|R|4|287|2016-10-09|2022-06-12|3.58|4.27|19%|0.126223776224|286|4.14738676689|2.79995804196|19.544|-19.811|2020-11-15|2020-03-15|0|0|0|0|0|0|6.17|2.95|2020-02-23|2016-11-27 2022-06-12 00:24:15|WEEKLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|7|R|4|1145|2000-06-25|2022-06-12|48.23|45.54|-6%|0.286218531469|1144|11.1454873358|9.21109353147|47.02|-66.667|2007-06-03|2013-01-13|0|0|0|0|0|0|72|6.2|2021-08-08|2015-07-05 2022-06-12 00:24:16|WEEKLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|7|R|4|1737|1989-02-19|2022-06-12|4.131|9.07|120%|0.214283986175|1736|4.6021010766|7.44794182028|38.182|-42.829|2009-05-10|2011-08-07|0|0|0|0|0|0|11.01|3.7102|2021-05-02|2019-08-11 2022-06-12 00:24:17|WEEKLY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|7|R|4|348|2015-10-18|2022-06-12|15.37|19.2|25%|0.17030259366|347|16.4303878998|5.40508645533|36.22|-22.035|2021-11-14|2017-07-30|0|0|0|0|0|0|21.88|10.3|2016-08-14|2020-03-29 2022-06-12 00:24:18|WEEKLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|7|R|4|68|2021-02-28|2022-06-12|780|943|21%|0.571686567164|67|1136.02058859|12.081641791|24.829|-14.995|2022-03-20|2022-03-06|0|0|0|0|0|0|1680.4399|712|2021-09-05|2022-03-13 2022-06-12 00:24:18|WEEKLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|7|R|4|279|2016-10-16|2022-06-12|4.4|6.7|52%|0.267615107914|278|8.58960574417|4.69629496403|20.346|-26.531|2020-11-15|2020-03-15|0|0|0|0|0|0|12.15|3.75|2020-01-19|2016-11-20 2022-06-12 00:24:19|WEEKLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-12|39.2774|18.93|-52%|-0.0701951871658|374|36.3423330714|6.62567914439|19.856|-23.696|2018-11-04|2020-03-15|0|0|0|0|0|0|5686.1401|7.39|2017-12-03|2019-08-25 2022-06-12 00:24:19|WEEKLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|7|R|4|271|2017-04-09|2022-06-12|4.14|6.955|68%|0.274122222222|270|5.66389300814|5.8657|16.037|-12.635|2021-02-14|2022-04-24|0|0|0|0|0|0|9|3.86|2021-08-08|2020-11-08 2022-06-12 00:24:20|WEEKLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|7|R|4|944|2004-05-16|2022-06-12|2.26|203.8|8918%|9.27606680806|943|102.130983879|7.21656415695|8600.299|-33.277|2016-02-07|2020-03-22|0|0|0|0|0|0|416.5|3.303|2020-01-05|2015-08-30 2022-06-12 00:24:21|WEEKLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-11-06|2022-06-12|14|105.85|656%|1.13876027397|292|136.764232336|12.8903869863|84|-41.52|2016-11-20|2022-05-01|0|0|0|0|0|0|630|9|2021-08-22|2016-11-06 2022-06-12 00:24:22|WEEKLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-12|292.7635|117.85|-60%|-0.148465240642|374|183.036554626|4.57555882353|16.776|-33.012|2016-01-31|2016-06-05|0|0|0|0|0|0|307.75|100.55|2016-06-05|2020-03-22 2022-06-12 00:24:22|WEEKLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|7|R|4|689|2009-04-05|2022-06-12|2.35|24.64|949%|0.434851744186|688|13.3930667928|6.1826744186|24.779|-20.702|2020-03-29|2020-03-22|0|0|0|0|0|0|32.389|9.71|2018-06-17|2020-03-22 2022-06-12 00:24:23|WEEKLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|7|R|4|426|2014-04-20|2022-06-12|4.06|3.774|-7%|0.130847058824|425|4.77766198284|7.77164705882|19.438|-23.042|2020-04-12|2022-03-06|0|0|0|0|0|0|9.35|2|2015-08-09|2020-03-22 2022-06-12 00:24:24|WEEKLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|664|2008-06-22|2022-06-12|0.6|82.2|13600%|1.70104072398|663|10.585557244|11.155918552|150|-48.148|2009-11-01|2010-07-11|0|0|0|0|0|0|107.8|1.9|2022-01-09|2015-06-21 2022-06-12 00:24:25|WEEKLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|7|R|4|259|2017-07-02|2022-06-12|1.17|0.8735|-25%|0.0605426356589|258|0.958335907533|7.9067751938|24.077|-28.059|2020-11-15|2020-03-22|0|0|0|0|0|0|1.63|0.42|2018-05-06|2020-05-24 2022-06-12 00:24:26|WEEKLY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|7|R|4|669|2009-05-24|2022-04-24|11.723|7.06|-40%|-0.0235494011976|668|8.59335576187|4.58247754491|32.955|-15.512|2021-09-26|2018-10-14|0|0|0|0|0|0|12.725|4.98|2014-01-19|2020-10-18 2022-06-12 00:24:26|WEEKLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|7|R|4|374|2015-04-12|2022-06-12|11.64|6.95|-40%|-0.00539946380697|373|9.5035339664|4.90077747989|30.296|-31.726|2020-03-29|2020-03-22|0|0|0|0|0|0|13.109|4.28|2019-08-04|2020-03-29 2022-06-12 00:24:27|WEEKLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|7|R|4|1316|1997-03-30|2022-06-12|190.764|366.5|92%|0.808040304183|1315|744.997958077|9.30982889734|659.073|-63.63|2014-12-21|2011-05-08|0|0|0|0|0|0|2944.9409|108|2006-05-14|2020-03-22 2022-06-12 00:24:28|WEEKLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|7|R|4|362|2015-04-12|2022-06-12|62.3204|49.85|-20%|2.12757063712|361|40.3680757502|6.08015512465|810.42|-90.129|2018-01-21|2018-04-29|0|0|0|0|0|0|346.87|16.64|2018-01-21|2020-03-29 2022-06-12 00:24:29|WEEKLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|7|R|4|784|2007-06-10|2022-06-12|6.048|27.26|351%|0.301748403576|783|11.2909158061|6.77376245211|28.304|-18.384|2008-12-14|2008-11-23|0|0|0|0|0|0|53.6|6.3|2021-09-05|2016-02-14 2022-06-12 00:24:30|WEEKLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|7|R|4|278|2016-10-02|2022-06-12|432.63|502.75|16%|3.60192418773|277|590.838742153|4.08162454874|1062.665|-91.041|2017-12-10|2018-05-06|0|0|0|0|0|0|6569.0601|386.2|2017-12-10|2020-03-29 2022-06-12 00:24:30|WEEKLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|7|R|4|358|2015-04-12|2022-06-12|45.16|55.53|23%|2.27219047619|357|38.430402516|7.76659943978|818.99|-88.252|2017-12-17|2018-04-29|0|0|0|0|0|0|415.74|17.62|2018-01-07|2016-01-24 2022-06-12 00:24:30|WEEKLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|69|2021-02-21|2022-06-12|100|68.15|-32%|-0.268852941176|68|100.824348229|11.1876176471|24.615|-17.969|2021-10-31|2022-02-20|0|0|0|0|0|0|155.45|62.4|2022-01-09|2022-05-15 2022-06-12 00:24:31|WEEKLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|340|2015-12-13|2022-06-12|5.7|24.62|332%|0.707566371681|339|33.8481470304|11.0770825959|32.519|-22.825|2016-01-10|2022-02-20|0|0|0|0|0|0|125.7|5.03|2021-02-14|2016-11-13 2022-06-12 00:24:32|WEEKLY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|7|R|4|63|2021-04-04|2022-06-12|93.3|24.35|-74%|-1.73248387097|62|47.7955554781|12.0415|24.334|-20.714|2021-08-22|2021-07-11|0|0|0|0|0|0|101.2|21.09|2021-04-04|2022-05-15 2022-06-12 00:24:33|WEEKLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|7|R|4|358|2015-04-12|2022-06-12|0.0925|0.17|84%|18.7665742297|357|0.194855587143|7.30867226891|6861.112|-81.63|2016-10-30|2017-01-22|0|0|0|0|0|0|1.3461|0.0143|2016-12-11|2016-09-25 2022-06-12 00:24:33|WEEKLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|7|R|4|297|2016-10-02|2022-06-12|211.5|152.8|-28%|0.0843445945946|296|113.811144935|5.55738851351|16.961|-50.484|2020-05-03|2017-06-11|0|0|0|0|0|0|218|53.15|2021-07-25|2020-04-19 2022-06-12 00:24:34|WEEKLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|7|R|4|448|2013-11-17|2022-06-12|192.89|80|-59%|0.0308814317673|447|116.808660703|9.32465324385|25.664|-46.867|2020-03-29|2014-03-23|0|0|0|0|0|0|286.12|35.29|2014-03-09|2019-08-18 2022-06-12 00:24:34|WEEKLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|7|R|4|793|2007-04-08|2022-06-12|0.93|1.32|42%|0.312992424242|792|1.70754098332|9.72949494949|47.541|-40.385|2013-01-13|2012-11-04|0|0|0|0|0|0|4.04|1.07|2020-08-09|2015-07-26 2022-06-12 00:24:36|WEEKLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|7|R|4|765|2007-10-21|2022-06-12|73|390.4|435%|0.410856020942|764|116.97197395|7.35560209424|22.477|-74.648|2008-05-04|2012-04-01|0|0|0|0|0|0|577|50|2021-12-05|2015-06-14 2022-06-12 00:24:36|WEEKLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|7|R|4|374|2015-04-12|2022-06-12|46.8361|28.25|-40%|-0.0945522788204|373|35.0953401831|3.32034048257|7.468|-12.349|2020-11-29|2020-03-01|0|0|0|0|0|0|47.75|21.93|2021-07-18|2015-09-27 2022-06-12 00:24:37|WEEKLY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|7|R|4|276|2017-03-05|2022-06-12|99.2019|143|44%|0.162090909091|275|119.696000389|4.20632|11.238|-10.69|2020-05-31|2020-03-22|0|0|0|0|0|0|155.099|62.7288|2021-11-28|2020-03-22 2022-06-12 00:24:37|WEEKLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-06-12|19.525|17.67|-10%|0.0131612903226|372|19.1269053492|3.27429301075|9.086|-16.768|2016-07-31|2020-03-15|0|0|0|0|0|0|24.17|13.06|2017-06-04|2020-03-29 2022-06-12 00:24:38|WEEKLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|7|R|4|59|2021-05-02|2022-06-12|1.63|1.243|-24%|-0.407431034483|58|1.59872880831|5.39829310345|10.174|-8.813|2021-06-13|2021-06-20|0|0|0|0|0|0|1.934|1.243|2021-06-20|2022-06-12 2022-06-12 00:24:39|WEEKLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|7|R|4|297|2016-10-02|2022-06-12|66.39|116.4|75%|0.279682432432|296|93.5349830859|5.23348648649|19.782|-13.037|2020-11-15|2019-11-17|0|0|0|0|0|0|150.9|60.91|2022-05-01|2018-01-28 2022-06-12 00:24:40|WEEKLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|7|R|4|603|2010-11-14|2022-06-12|41.64|54.7|31%|0.0642558139535|602|45.7752205958|2.42468272425|6.811|-11.098|2011-09-04|2020-03-01|0|0|0|0|0|0|59.3|38.693|2020-02-23|2015-08-30 2022-06-12 00:24:40|WEEKLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-12|11|4.54|-59%|2.52659893048|374|3.25097785926|8.84621925134|843.363|-88.414|2017-05-28|2016-01-31|0|0|0|0|0|0|12.84|0.2839|2015-05-17|2016-02-14 2022-06-12 00:24:41|WEEKLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|7|R|4|1331|1996-12-15|2022-06-12|37.266|486|1204%|3.52835112782|1330|207.431411776|12.9217774436|4250.649|-62.027|2013-03-24|2008-07-13|0|0|0|0|0|0|1678|148.885|2021-09-26|2016-10-16 2022-06-12 00:24:41|WEEKLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|7|R|4|1931|1983-01-09|2022-06-12|0.03|63|209900%|5.68284455959|1930|126.198425722|4.80837875648|10316.667|-55.952|1986-01-05|2020-07-19|0|0|0|0|0|0|345.9|26.6|2014-03-02|2020-11-08 2022-06-12 00:24:43|WEEKLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|7|R|4|240|2017-11-12|2022-06-12|14.5|136.2|839%|1.2|239|75.0458332936|10.7251422594|40.503|-27.976|2020-04-05|2020-03-15|0|0|0|0|0|0|211.4|9.76|2021-11-14|2018-02-25 2022-06-12 00:24:44|WEEKLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|7|R|4|1205|1999-05-09|2022-06-12|16|14.08|-12%|0.0788754152824|1204|12.011092113|6.208089701|22.633|-19.023|2016-07-17|2020-03-15|0|0|0|0|0|0|24.51|3.126|2007-07-15|2015-08-16 2022-06-12 00:24:45|WEEKLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|7|R|4|189|2018-04-15|2022-06-12|43.75|94.68|116%|0.632468085106|188|64.0319316703|4.35789893617|21.556|-15.184|2022-03-20|2019-03-10|0|0|0|0|0|0|139|28.2|2021-10-24|2020-03-22 2022-06-12 00:24:45|WEEKLY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|7|R|4|571|2011-07-10|2022-06-12|75|880|1073%|0.550778947368|570|483.236041976|7.6956877193|26.389|-31.039|2020-03-15|2019-09-22|0|0|0|0|0|0|1038|299.24|2021-09-12|2015-10-25 2022-06-12 00:24:45|WEEKLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|7|R|4|292|2016-10-02|2022-06-12|112.1|143.45|28%|3.85698969072|291|123.407123252|4.34535738832|1176.936|-91.499|2018-02-18|2018-04-29|0|0|0|0|0|0|1500.4|67.58|2018-02-18|2020-04-05 2022-06-12 00:24:47|WEEKLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|7|R|4|332|2007-11-18|2022-05-29|28.15|22.8|-19%|3.29648338369|331|3.71329515957|10.2400785498|989.386|-56.875|2020-07-26|2012-04-22|0|0|0|0|0|0|34.5|0.5|2021-01-10|2016-06-26 2022-06-12 00:24:47|WEEKLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|7|R|4|266|2017-05-14|2022-06-12|56|281.8|403%|0.797875471698|265|157.460526316|9.70793962264|28.54|-19.347|2020-02-16|2020-03-22|0|0|0|0|0|0|512|34.5|2021-10-24|2018-07-29 2022-06-12 00:24:48|WEEKLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|7|R|4|2033|1983-01-09|2022-06-12|23.56|111.7|374%|0.259862204724|2032|257.11156695|6.2535113189|82.143|-39.604|2009-04-19|2008-07-06|0|0|0|0|0|0|778|47.9492|2000-03-12|2020-08-30 2022-06-12 00:24:49|WEEKLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|7|R|4|292|2016-10-09|2022-06-12|25.23|49.17|95%|0.315749140893|291|41.7952740356|4.25502061856|13.133|-16.182|2019-01-20|2022-03-06|0|0|0|0|0|0|75|24.57|2022-01-09|2016-10-09 2022-06-12 00:24:49|WEEKLY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|7|R|4|419|2014-06-08|2022-06-12|226|469.5|108%|0.255234449761|418|341.554295943|4.05838038278|28.099|-35.979|2020-03-29|2020-03-22|0|0|0|0|0|0|481.5|172.5|2022-06-12|2022-06-12 2022-06-12 00:24:51|WEEKLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|7|R|4|866|2005-11-13|2022-06-12|1.837|7.78|324%|0.212233526012|865|3.50169283496|5.01398265896|19.278|-10.225|2009-05-24|2009-02-15|0|0|0|0|0|0|10.54|2.508|2021-11-14|2016-02-14 2022-06-12 00:24:51|WEEKLY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|314|2016-03-20|2022-03-20|110.5|1274|1053%|1.2107284345|313|1130.53025478|12.3001629393|46.635|-27.554|2021-09-05|2020-03-22|0|0|0|0|0|0|2635|100|2018-09-16|2016-03-20 2022-06-12 00:24:52|WEEKLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|7|R|4|362|2015-04-12|2022-06-12|278.5|107.2|-62%|2.0700166205|361|217.066034538|6.87776177285|842.434|-89.283|2018-01-14|2018-04-29|0|0|0|0|0|0|3332.0701|60.88|2018-01-14|2020-03-15 2022-06-12 00:24:52|WEEKLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|7|R|4|152|2019-07-21|2022-06-12|103.309|302.5|193%|0.83357615894|151|223.278987081|6.23404635762|22.128|-15.109|2020-05-03|2022-05-15|0|0|0|0|0|0|416|85.872|2022-01-02|2020-03-22 2022-06-12 00:24:53|WEEKLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|434|2014-02-23|2022-06-12|49|306|524%|0.544399538106|433|123.515092085|7.40071362587|26.677|-26.747|2020-04-12|2020-03-22|0|0|0|0|0|0|464.5|43.6|2022-01-09|2015-10-04 2022-06-12 00:24:54|WEEKLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-12|17.25|10.15|-41%|-0.0277058823529|374|13.4396634636|5.16063903743|26.643|-29.293|2018-08-12|2017-07-16|0|0|0|0|0|0|19.17|7.54|2015-07-26|2017-11-19 2022-06-12 00:24:55|WEEKLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|7|R|4|563|2011-09-04|2022-06-12|9.55|52.4|449%|0.461567615658|562|16.1062380247|7.40549822064|37.912|-25.861|2017-10-15|2020-03-15|0|0|0|0|0|0|57.6|9.07|2022-05-29|2016-12-18 2022-06-12 00:24:55|WEEKLY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|7|R|4|374|2015-04-12|2022-06-12|66.685|47.2|-29%|-0.0297506702413|373|48.6747112886|3.06946648794|52.013|-14.683|2022-03-06|2020-03-15|0|0|0|0|0|0|66.71|31.3|2015-04-12|2022-02-27 2022-06-12 00:24:56|WEEKLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|7|R|4|117|2020-03-22|2022-06-12|157.32|204|30%|0.324827586207|116|230.981368366|9.04424137931|16.063|-15.257|2020-06-07|2020-04-19|0|0|0|0|0|0|289|120.8|2022-01-09|2020-03-22 2022-06-12 00:24:56|WEEKLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|7|R|4|683|2009-05-17|2022-06-12|28.18|22.3|-21%|0.0318958944282|682|29.2234260565|5.38120381232|14.539|-23.944|2011-12-04|2020-03-15|0|0|0|0|0|0|44.7|13.78|2009-10-18|2020-03-22 2022-06-12 00:24:58|WEEKLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|7|R|4|446|2013-12-01|2022-06-12|27.9|83.5|199%|0.325415730337|445|67.2524664327|6.08369662921|13.767|-20.942|2022-03-20|2020-03-15|0|0|0|0|0|0|186.6|31.1|2021-08-22|2015-08-30 2022-06-12 00:24:58|WEEKLY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|7|R|4|549|2011-06-26|2022-05-15|1.399|8.79|528%|0.472133211679|548|2.59547905116|5.21700182482|32.055|-30.159|2011-09-04|2020-03-15|0|0|0|0|0|0|8.84|0.657|2022-05-01|2016-07-03 2022-06-12 00:24:59|WEEKLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|7|R|4|1881|1983-01-09|2022-06-12|0.07|2040|2914186%|34.1488989362|1880|593.143429184|5.08164148936|63600.003|-33.965|1986-01-05|2008-07-06|0|0|0|0|0|0|2730|560|2021-09-12|2016-07-24 2022-06-12 00:25:00|WEEKLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|7|R|4|401|2014-10-12|2022-06-12|43.5|87.75|102%|0.3251175|400|86.3350374502|7.416455|29.314|-22.749|2020-04-12|2022-03-06|0|0|0|0|0|0|127.9|46.1|2018-05-06|2015-08-30 2022-06-12 00:25:00|WEEKLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|7|R|4|362|2015-07-12|2022-06-12|36.2|28.72|-21%|0.0402049861496|361|29.9055938563|5.98368144044|43.448|-17.109|2018-02-11|2021-10-31|0|0|0|0|0|0|51.59|17.07|2016-02-07|2017-12-03 2022-06-12 00:25:01|WEEKLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|7|R|4|122|2020-02-16|2022-06-12|10.2501|16.09|57%|0.543628099174|121|23.4441668401|9.19465289256|11.691|-17.939|2022-03-20|2020-03-15|0|0|0|0|0|0|37.18|6.8399|2021-11-07|2020-03-22 2022-06-12 00:25:02|WEEKLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|7|R|4|359|2015-04-12|2022-06-12|197.123|163.35|-17%|2.03344692737|358|178.748404564|7.94812290503|795.696|-85.435|2017-12-31|2018-04-29|0|0|0|0|0|0|1890.0699|77.6|2017-11-26|2021-10-31 2022-06-12 00:25:02|WEEKLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|7|R|4|321|2015-04-19|2022-06-12|204.75|129.45|-37%|0.16590625|320|67.4205918594|6.56494375|28.276|-26.042|2016-11-20|2016-01-10|0|0|0|0|0|0|225|26.5|2015-04-26|2016-02-21 2022-06-12 00:25:03|WEEKLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|7|R|4|758|2007-12-09|2022-06-12|9.62|56.9|491%|0.316715984148|757|16.5370580354|6.82004095112|20.261|-23.038|2020-11-08|2010-05-16|0|0|0|0|0|0|74.9|10.8|2022-02-27|2016-11-27 2022-06-12 00:25:03|WEEKLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|7|R|4|220|2018-04-01|2022-06-12|42.48|39.36|-7%|0.175552511416|219|80.8738183975|10.1772694064|15.265|-26.03|2021-03-14|2020-03-15|0|0|0|0|0|0|192|29.07|2021-01-10|2018-12-30 2022-06-12 00:25:05|WEEKLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|7|R|4|244|2017-10-15|2022-06-12|1.12|0.996|-11%|0.045316872428|243|0.927157784583|5.97667489712|20.105|-17.937|2020-04-12|2020-03-22|0|0|0|0|0|0|1.288|0.43|2022-02-13|2020-04-05 2022-06-12 00:25:05|WEEKLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|7|R|4|1848|1987-01-04|2022-06-12|7.658|1.513|-80%|0.0775284244721|1847|3.23554897376|7.28022252301|45.845|-36.05|2020-03-22|2020-03-15|0|0|0|0|0|0|8.35|0.65|1990-06-10|2020-03-22 2022-06-12 00:25:06|WEEKLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|7|R|4|203|2016-10-02|2022-06-12|11.77|16.34|39%|0.354985148515|202|13.9096551693|1.85063861386|20.255|-37.3|2020-06-14|2020-03-22|0|0|0|0|0|0|18.88|6.27|2021-11-07|2020-03-22 2022-06-12 00:25:07|WEEKLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|7|R|4|320|2016-05-01|2022-06-12|6.7|11.77|76%|0.274385579937|319|11.598375012|5.88427272727|16.534|-18.475|2019-11-03|2022-05-01|0|0|0|0|0|0|26.9|6.26|2021-08-01|2016-07-03 2022-06-12 00:25:07|WEEKLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|7|R|4|1255|1998-05-31|2022-06-12|7|93.7|1239%|0.428311802233|1254|32.277489998|9.03267623604|48.571|-24.213|1998-09-13|2012-05-13|0|0|0|0|0|0|125.6|38|2022-05-01|2016-02-21 2022-06-12 00:25:09|WEEKLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-12|31.85|14.88|-53%|-0.0723422459893|374|20.0155330251|7.19601069519|22.692|-18.177|2020-05-31|2022-03-06|0|0|0|0|0|0|478.973|9.5|2018-05-13|2020-03-22 2022-06-12 00:25:09|WEEKLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|7|R|4|1194|1999-07-18|2022-06-12|10.964|15.9|45%|0.116513830679|1193|10.8910133851|5.49170746018|26.118|-20.57|2000-02-13|2009-03-08|0|0|0|0|0|0|26.48|9.765|2000-03-19|2016-11-27 2022-06-12 00:25:10|WEEKLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|265|2017-05-21|2022-06-12|66.05|60.95|-8%|0.125056818182|264|56.8554717586|8.26052272727|22.136|-23.734|2020-07-19|2020-03-22|0|0|0|0|0|0|92.75|21.56|2021-04-25|2020-03-29 2022-06-12 00:25:11|WEEKLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|7|R|4|209|2018-06-17|2022-06-12|8.4|20.15|140%|0.611769230769|208|15.8057894547|8.94370192308|42.857|-17.008|2020-03-29|2020-04-05|0|0|0|0|0|0|28|7.95|2021-11-21|2018-06-17 2022-06-12 00:25:11|WEEKLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-10-02|2022-06-12|2.59|2.92|13%|0.0688338983051|295|2.54116553874|2.1937220339|13.942|-16.058|2020-03-29|2020-03-15|0|0|0|0|0|0|3.06|1.95|2022-05-29|2020-03-22 2022-06-12 00:25:13|WEEKLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|7|R|4|1597|1991-11-10|2022-06-12|11.66|23.2|99%|0.110036340852|1596|23.0602992314|4.36360588972|41.935|-29.459|2020-11-15|2020-03-15|0|0|0|0|0|0|44.32|7.181|2007-04-15|2020-04-12 2022-06-12 00:25:13|WEEKLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|7|R|4|285|2016-10-02|2022-06-12|10.55|22|109%|0.321295774648|284|16.445859638|2.92270070423|11.621|-17.084|2021-09-05|2020-03-15|0|0|0|0|0|0|27.82|10.44|2021-12-19|2016-10-23 2022-06-12 00:25:14|WEEKLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|7|R|4|294|2016-10-02|2022-06-12|64|68.8|8%|0.218979522184|293|66.6209527619|5.21649488055|45.64|-31.337|2022-01-16|2022-01-23|0|0|0|0|0|0|106.2|36.62|2022-01-16|2020-03-29 2022-06-12 00:25:14|WEEKLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|7|R|4|301|2016-09-11|2022-06-12|6|7.01|17%|0.11165|300|7.74784551506|4.11355333333|13.394|-13.143|2020-11-22|2020-03-15|0|0|0|0|0|0|10.6|4.65|2018-05-27|2020-11-01 2022-06-12 00:25:15|WEEKLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|7|R|4|294|2016-10-02|2022-06-12|40.4|46.85|16%|0.134972696246|293|38.9716327304|4.67937883959|15.604|-15.672|2020-04-05|2018-02-04|0|0|0|0|0|0|71|19.78|2022-01-23|2018-10-28 2022-06-12 00:25:16|WEEKLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|7|R|4|294|2016-10-02|2022-06-12|3.44|3.98|16%|0.106972696246|293|3.59534013758|4.01089419795|10.21|-17.275|2022-03-27|2020-03-15|0|0|0|0|0|0|5.45|2.58|2019-12-01|2017-08-13 2022-06-12 00:25:17|WEEKLY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|7|R|4|605|2010-11-07|2022-06-12|5.52|25.78|367%|0.417029801325|604|31.0427107772|7.45435430464|28.538|-39.239|2020-03-29|2017-04-02|0|0|0|0|0|0|67.32|10.78|2017-03-26|2020-03-22 2022-06-12 00:25:17|WEEKLY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|7|R|4|445|2013-12-08|2022-06-12|1.094|136.7|12395%|18.9032882883|444|85.2577372692|4.75614414414|8326.79|-18.223|2016-02-07|2020-03-15|0|0|0|0|0|0|140|1.19|2022-04-24|2015-06-21 2022-06-12 00:25:18|WEEKLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|7|R|4|275|2017-02-05|2022-06-12|56.25|122.2|117%|0.392175182482|274|101.350545613|7.53323722628|23.958|-16.615|2018-07-01|2021-10-17|0|0|0|0|0|0|135|52.6902|2019-05-19|2020-03-15 2022-06-12 00:25:18|WEEKLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|7|R|4|171|2019-03-10|2022-06-12|7.51|11.49|53%|0.3678|170|9.84121635504|6.37969411765|19.286|-20.127|2020-08-09|2020-03-15|0|0|0|0|0|0|14.25|5.315|2021-10-31|2020-03-22 2022-06-12 00:25:20|WEEKLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|7|R|4|516|2012-04-15|2022-06-12|1.44|76.34|5201%|3.14582524272|515|32.7802906861|8.25366019417|1317.085|-34.615|2016-02-28|2020-03-15|0|0|0|0|0|0|158.75|1.69|2020-10-18|2016-02-14 2022-06-12 00:25:20|WEEKLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|313|2016-06-19|2022-06-12|3.6|87.5|2331%|1.30670192308|312|36.4156869501|11.0790641026|38.173|-22.317|2020-06-28|2022-05-08|0|0|0|0|0|0|159|2.8|2021-09-26|2016-06-19 2022-06-12 00:25:21|WEEKLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|7|R|4|1971|1983-01-09|2022-06-12|0.06|338.5|564067%|23.6345365482|1970|147.241349561|4.89176598985|46083.333|-34.214|1986-01-12|1997-04-20|0|0|0|0|0|0|650.13|90.25|2010-05-02|2016-06-26 2022-06-12 00:25:22|WEEKLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|7|R|4|413|2014-07-20|2022-06-12|210.5|230|9%|0.215740291262|412|235.808959074|7.88926941748|39.639|-40.057|2020-03-29|2020-03-22|0|0|0|0|0|0|411|51.1|2016-09-18|2020-03-22 2022-06-12 00:25:22|WEEKLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|7|R|4|936|2004-07-11|2022-06-12|29.35|202.5|590%|0.331694117647|935|142.61076919|6.66400534759|21.837|-35.815|2007-08-26|2016-10-23|0|0|0|0|0|0|377.3|87.7975|2016-10-09|2017-02-26 2022-06-12 00:25:24|WEEKLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|7|R|4|212|2018-05-27|2022-06-12|232.5|450|94%|0.505616113744|211|499.681603774|9.27336492891|23.288|-16.814|2019-01-06|2022-03-06|0|0|0|0|0|0|900|175|2021-01-17|2018-12-30 2022-06-12 00:25:24|WEEKLY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|7|R|4|21|2017-04-30|2021-02-07|5.44|4.16|-24%|-0.0436|20|5.67571427709|0.74395|39.643|-38.258|2018-08-05|2020-06-28|0|0|0|0|0|0|7.82|3.26|2018-08-05|2020-06-28 2022-06-12 00:25:25|WEEKLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|7|R|4|1466|1994-05-01|2022-06-12|10.94|106.8|876%|0.252844368601|1465|46.1621214166|5.68287098976|27.524|-25.091|2008-11-02|2008-10-12|0|0|0|0|0|0|141.45|50.6|2017-05-14|2020-03-22 2022-06-12 00:25:26|WEEKLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|7|R|4|1465|1994-05-22|2022-06-12|128|762|495%|0.251112704918|1464|534.306109223|6.56118169399|22.388|-36.809|2001-02-11|2020-03-22|0|0|0|0|0|0|1299|419.025|2014-03-02|2020-03-22 2022-06-12 00:25:26|WEEKLY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|7|R|4|498|2012-09-30|2022-04-10|182|925|408%|0.461185110664|497|692.471927689|7.79651509054|33.333|-28.797|2021-12-05|2021-06-13|0|0|0|0|0|0|1187|350.4|2017-11-05|2020-03-22 2022-06-12 00:25:28|WEEKLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|7|R|4|1213|1999-03-14|2022-06-12|149.33|307.2|106%|0.277488448845|1212|89.8512366292|8.72057590759|50|-31.224|2003-09-21|2008-10-12|0|0|0|0|0|0|399|48.5|2021-11-28|2015-08-30 2022-06-12 00:25:28|WEEKLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|7|R|4|220|2016-10-09|2022-06-12|132.9|252.5|90%|0.443789954338|219|197.426181828|3.27178082192|30.331|-21.622|2020-05-17|2020-03-15|0|0|0|0|0|0|366.5|116.4|2022-01-09|2018-12-23 2022-06-12 00:25:29|WEEKLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|7|R|4|683|2007-11-04|2022-06-12|25.081|2.546|-90%|-0.055633431085|682|3.95618594958|4.50719794721|48.953|-36.535|2012-09-16|2020-03-15|0|0|0|0|0|0|25.081|1.065|2007-11-04|2020-03-22 2022-06-12 00:25:29|WEEKLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|7|R|4|37|2021-10-03|2022-06-12|44|23.7|-46%|-1.47016666667|36|37.28797294|9.25447222222|11.206|-24.783|2022-03-20|2022-03-06|0|0|0|0|0|0|48.44|23.34|2021-12-19|2022-03-13 2022-06-12 00:25:30|WEEKLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|7|R|4|391|2014-12-21|2022-06-12|6.45|134.95|1992%|1.41251282051|390|100.451253269|14.4791794872|92.771|-34.88|2015-10-18|2015-11-15|0|0|0|0|0|0|455|4.42|2021-01-31|2015-06-21 2022-06-12 00:25:31|WEEKLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|7|R|4|1783|1987-11-22|2022-06-12|6.5|184.6|2740%|0.318927609428|1782|64.8964666593|5.64177216611|48.571|-55.033|1992-12-06|2013-03-24|0|0|0|0|0|0|284.5|72.2|2022-01-09|2020-03-29 2022-06-12 00:25:32|WEEKLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|7|R|4|283|2016-10-02|2022-06-12|159|233.75|47%|0.221826241135|282|227.139611342|3.74942907801|15.722|-20.457|2017-09-03|2020-03-15|0|0|0|0|0|0|320.5|128.8|2021-01-24|2020-03-29 2022-06-12 00:25:33|WEEKLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|7|R|4|267|2016-10-02|2022-06-12|98.5|87.28|-11%|3.58172556391|266|163.322959414|6.81381578947|979.615|-91.706|2018-02-11|2018-08-12|0|0|0|0|0|0|1122.8|70.05|2018-02-11|2022-05-22 2022-06-12 00:25:33|WEEKLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|7|R|4|298|2016-10-02|2022-06-12|116|130.5|13%|0.185218855219|297|96.9107381193|5.9771043771|25.89|-22.803|2020-07-19|2020-03-22|0|0|0|0|0|0|194.1|43.3|2022-01-09|2020-03-22 2022-06-12 00:25:34|WEEKLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|7|R|4|94|2020-08-30|2022-06-12|5.051|19.845|293%|2.21811827957|93|18.5205532338|17.181172043|59.51|-18.881|2020-10-11|2022-03-06|0|0|0|0|0|0|34.95|3.85|2021-11-14|2020-08-30 2022-06-12 00:25:35|WEEKLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|7|R|4|223|2018-03-11|2022-06-12|101|205.2|103%|0.379283783784|222|157.716233463|4.58182432432|12.712|-17.057|2020-04-12|2020-03-15|0|0|0|0|0|0|291|95|2022-01-02|2018-04-15 2022-06-12 00:25:35|WEEKLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|7|R|4|295|2016-10-09|2022-06-12|60|78.7|31%|0.173003401361|294|69.9668475781|4.22504081633|11.328|-25.157|2019-07-14|2020-03-15|0|0|0|0|0|0|120.2|41.6|2022-01-09|2017-01-15 2022-06-12 00:25:36|WEEKLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|7|R|4|271|2016-10-09|2022-06-12|152.5|146.4|-4%|0.0587111111111|270|165.286900538|3.60591851852|12.692|-16.238|2020-11-15|2020-03-15|0|0|0|0|0|0|241|120.6|2020-02-09|2020-05-17 2022-06-12 00:25:36|WEEKLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|7|R|4|433|2013-04-21|2022-06-12|4.65|22.65|387%|0.437305555556|432|14.0722805776|3.05946759259|15.489|-31.051|2020-03-29|2020-03-15|0|0|0|0|0|0|27.45|7.215|2020-03-08|2016-02-14 2022-06-12 00:25:37|WEEKLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|7|R|4|287|2016-10-02|2022-06-12|41.4|47.13|14%|0.196437062937|286|48.1951916326|5.7646048951|23.981|-20.26|2020-11-15|2020-03-15|0|0|0|0|0|0|62.3|18.94|2019-12-01|2020-11-01 2022-06-12 00:25:38|WEEKLY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|7|R|4|1235|1998-10-04|2022-06-12|2.64|58|2097%|0.343431928687|1234|14.730129549|5.41024635332|24.893|-32.76|1999-01-10|2020-03-15|0|0|0|0|0|0|61.2|12|2022-06-12|2020-03-22 2022-06-12 00:25:39|WEEKLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|383|2015-02-15|2022-06-12|56.9|63.05|11%|0.118565445026|382|70.019191483|6.63409685864|20.247|-19.208|2020-07-05|2020-03-15|0|0|0|0|0|0|117|38.4494|2021-11-21|2020-03-29 2022-06-12 00:25:40|WEEKLY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-12|12.357|4.13|-67%|-0.188922459893|374|7.41126079178|5.55688770053|18.16|-20.153|2022-03-13|2020-03-15|0|0|0|0|0|0|13.11|2.67|2015-07-19|2020-03-29 2022-06-12 00:25:40|WEEKLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|7|R|4|1263|1998-04-05|2022-06-12|28.34|64.9|129%|0.102083201268|1262|48.2755898682|3.47412440571|17.203|-20.161|2020-04-12|2020-03-15|0|0|0|0|0|0|89.1|38.9|2019-12-01|2020-03-22 2022-06-12 00:25:41|WEEKLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|7|R|4|208|2018-04-15|2022-06-12|29.995|35.2|17%|0.334367149758|207|27.9812182463|6.21483574879|21.466|-32.586|2019-02-17|2018-10-28|0|0|0|0|0|0|44.06|11.2|2022-05-01|2020-03-22 2022-06-12 00:25:42|WEEKLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|7|R|4|359|2015-04-12|2022-06-12|27.4575|5.67|-79%|-0.299617318436|358|14.674103608|5.59556424581|40.966|-30.459|2020-08-09|2018-12-09|0|0|0|0|0|0|27.585|5.27|2015-04-12|2022-05-15 2022-06-12 00:25:43|WEEKLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|7|R|4|1435|1994-12-18|2022-06-12|92.11|302|228%|0.251953277545|1434|108.340431994|8.23844700139|52.358|-24.709|2001-01-14|1998-10-11|0|0|0|0|0|0|374|135|2018-08-05|2015-06-21 2022-06-12 00:25:43|WEEKLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|7|R|4|321|2016-04-24|2022-06-12|176.75|280|58%|0.295271875|320|250.913862995|8.252778125|37.077|-24.655|2020-04-12|2020-03-29|0|0|0|0|0|0|376|110|2020-02-23|2016-07-17 2022-06-12 00:25:44|WEEKLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|7|R|4|221|2018-03-25|2022-06-12|5.011|30.52|509%|0.9879|220|20.5243117755|7.69123181818|27.973|-20.096|2021-02-14|2020-03-15|0|0|0|0|0|0|64.1|4.9014|2021-08-15|2018-04-29 2022-06-12 00:25:44|WEEKLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|7|R|4|1574|1992-04-12|2022-06-12|4.37|13.27|204%|0.279354736173|1573|20.1165799735|7.117179911|85.401|-44.165|2016-06-19|2020-03-15|0|0|0|0|0|0|63.68|3.8925|2011-04-10|2020-10-18 2022-06-12 00:25:46|WEEKLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|7|R|4|360|2015-04-12|2022-06-12|6.8543|3.81|-44%|-0.109718662953|359|4.88450639049|3.76654317549|15.412|-14.423|2020-11-29|2020-03-01|0|0|0|0|0|0|7.9|2.7|2015-08-02|2020-03-22 2022-06-12 00:25:47|WEEKLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|7|R|4|505|2012-10-14|2022-06-12|19.9|225|1031%|0.651988095238|504|123.962772324|8.72622619048|25.651|-28.889|2020-03-29|2020-03-22|0|0|0|0|0|0|459|36.2|2021-08-08|2015-07-05 2022-06-12 00:25:47|WEEKLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|7|R|4|242|2017-09-24|2022-06-12|101.1587|155|53%|0.214746887967|241|118.725808798|4.03430705394|13.272|-19.805|2020-04-12|2020-03-22|0|0|0|0|0|0|178|68.768|2022-04-10|2020-03-22 2022-06-12 00:25:48|WEEKLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|7|R|4|420|2014-06-01|2022-06-12|155|427|175%|0.603687350835|419|273.404880923|10.7508377088|50.435|-43.404|2020-12-06|2015-05-31|0|0|0|0|0|0|870.6519|57|2021-05-30|2015-07-19 2022-06-12 00:25:48|WEEKLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|7|R|4|104|2020-06-21|2022-06-12|9.92|8.46|-15%|-0.0105242718447|103|12.0586538452|8.28573786408|15.702|-17.151|2020-11-08|2021-09-12|0|0|0|0|0|0|17.67|6.7|2021-02-21|2022-05-15 2022-06-12 00:25:49|WEEKLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|7|R|4|663|2009-10-04|2022-06-12|8.928|9.46|6%|0.0606933534743|662|8.53996622077|4.25802870091|13.472|-21.47|2011-12-25|2020-03-15|0|0|0|0|0|0|13.4|6.51|2021-08-08|2020-03-29 2022-06-12 00:25:50|WEEKLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|7|R|4|283|2016-10-02|2022-06-12|37.56|55.7|48%|0.174943262411|282|45.8430211502|2.30726595745|9.318|-12|2020-11-29|2020-03-01|0|0|0|0|0|0|56.8|30.85|2022-05-01|2020-03-29 2022-06-12 00:25:51|WEEKLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|7|R|4|934|2004-07-25|2022-06-12|963.7|119.8|-88%|0.134390139335|933|355.759850606|10.294437299|91.425|-48.036|2011-11-13|2008-10-19|0|0|0|0|0|0|1886.73|17.86|2007-02-18|2020-03-22 2022-06-12 00:25:51|WEEKLY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-11-20|2022-06-12|103.12|82.6|-20%|-0.0417655172414|290|101.429553212|3.56834137931|15.228|-11.061|2020-03-29|2020-03-22|0|0|0|0|0|0|121|74.2|2021-08-08|2020-03-29 2022-06-12 00:25:52|WEEKLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|7|R|4|285|2016-10-02|2022-06-12|357.02|29.02|-92%|-0.310852112676|284|46.4050527071|4.74986267606|13.218|-89.963|2020-03-29|2016-12-04|0|0|0|0|0|0|365.72|25.52|2016-10-09|2020-03-22 2022-06-12 00:25:53|WEEKLY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|7|R|4|1121|2000-11-26|2022-06-12|19.52|6.75|-65%|-0.00257410714286|1120|12.0225530792|5.58595535714|31.833|-24.438|2020-06-28|2009-03-08|0|0|0|0|0|0|27.76|3.302|2006-10-15|2020-06-07 2022-06-12 00:25:54|WEEKLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|7|R|4|39|2021-09-19|2022-06-12|61.91|43.26|-30%|-0.630631578947|38|43.2499998044|12.0679736842|11.111|-27.5|2022-01-09|2022-03-06|0|0|0|0|0|0|66.88|25.65|2021-09-19|2022-03-13 2022-06-12 00:25:54|WEEKLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-12|41.43|16.25|-61%|-0.0462914438503|374|15.9997540983|6.25770320856|30.281|-51.809|2015-12-20|2015-12-06|0|0|0|0|0|0|43.86|4.2|2015-07-26|2015-12-20 2022-06-12 00:25:55|WEEKLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|7|R|4|371|2015-04-12|2022-06-12|8.9895|31.95|255%|0.551116216216|370|24.6935895113|7.2233|29.037|-32.511|2017-03-05|2020-03-15|0|0|0|0|0|0|53.3|6.295|2018-06-17|2015-09-20 2022-06-12 00:25:55|WEEKLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|7|R|4|1455|1994-07-10|2022-06-12|8.9|156|1653%|0.290422971114|1454|67.3698693587|5.5315213205|19.048|-49.711|1997-08-17|2013-11-10|0|0|0|0|0|0|195.5|46.5|2021-10-03|2015-07-12 2022-06-12 00:25:57|WEEKLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|7|R|4|1937|1983-01-09|2022-06-12|0.01|466|4659900%|5.6004535124|1936|115.407934952|4.21894214876|9675|-50|1986-01-12|1984-01-01|0|0|0|0|0|0|1220|136.1555|2021-12-12|2020-03-29 2022-06-12 00:25:58|WEEKLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|7|R|4|365|2015-06-21|2022-06-12|37.8|85.15|125%|0.347980769231|364|64.0608218676|6.86390659341|14.146|-36.102|2016-10-02|2020-03-22|0|0|0|0|0|0|94.7|28.2|2020-02-23|2015-08-30 2022-06-12 00:25:58|WEEKLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|7|R|4|410|2014-08-10|2022-06-12|3.369|22.46|567%|0.593332518337|409|11.2849853434|7.10021271394|25.148|-23.872|2020-10-18|2020-03-15|0|0|0|0|0|0|44.06|2.791|2021-09-05|2016-02-21 2022-06-12 00:25:59|WEEKLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|7|R|4|1849|1987-01-04|2022-06-12|42.912|18|-58%|0.0814491341991|1848|9.51773336812|5.92201028139|53.846|-33.607|2020-04-12|2009-03-01|0|0|0|0|0|0|47.509|4.111|1987-04-12|2015-06-21 2022-06-12 00:26:00|WEEKLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|271|2017-04-09|2022-06-12|250|2020|708%|0.978692592593|270|1011.91512915|9.25232962963|26.357|-32.979|2020-05-24|2020-04-05|0|0|0|0|0|0|2400|220|2022-04-24|2017-04-09 2022-06-12 00:26:01|WEEKLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-12|11.82|7.13|-40%|0.0207192513369|374|9.01243387604|6.48591176471|39.879|-29.348|2020-11-15|2020-03-15|0|0|0|0|0|0|1005.31|2.77|2017-12-03|2020-03-22 2022-06-12 00:26:02|WEEKLY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|7|R|4|637|2010-04-04|2022-06-12|351.5|1398|298%|0.288245283019|636|865.374222928|6.85910220126|20.097|-20|2012-03-18|2018-01-21|0|0|0|0|0|0|1482|689|2021-09-26|2018-02-11 2022-06-12 00:26:02|WEEKLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|7|R|4|1198|1999-07-04|2022-06-12|37|24.05|-35%|0.0255948203843|1197|34.1203463002|4.84092481203|19.153|-26.23|2010-03-28|2020-03-15|0|0|0|0|0|0|89|9.23|2006-04-30|2020-03-22 2022-06-12 00:26:03|WEEKLY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|7|R|4|519|2012-07-08|2022-06-12|15.375|346.5|2154%|0.737424710425|518|112.818400771|6.95176640927|46.502|-16.435|2022-05-15|2020-03-22|0|0|0|0|0|0|360|37.5|2022-05-15|2015-06-14 2022-06-12 00:26:04|WEEKLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|7|R|4|832|2006-07-09|2022-06-12|2.5|11.4|356%|1.11988808664|831|3.41625000286|17.8413983153|150|-69.444|2009-02-15|2018-01-21|0|0|0|0|0|0|38.5|0.053|2021-01-10|2016-01-31 2022-06-12 00:26:05|WEEKLY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|7|R|4|99|2020-02-02|2021-12-19|96|77|-20%|1.01074489796|98|77.0588387383|12.7221122449|54.054|-79.333|2020-10-04|2020-07-12|0|0|0|0|0|0|159|28|2020-07-12|2020-08-16 2022-06-12 00:26:06|WEEKLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|7|R|4|562|2011-09-11|2022-06-12|58|56.8|-2%|0.230860962567|561|95.4406941743|5.63924064171|14.079|-77.306|2020-11-08|2022-01-16|0|0|0|0|0|0|391.2|49.12|2022-01-09|2015-08-30 2022-06-12 00:26:06|WEEKLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|7|R|4|1849|1987-01-04|2022-06-12|11.538|5.6|-51%|0.0854561688312|1848|5.52435857589|6.30068993506|32.412|-30.681|1993-01-24|2001-09-23|0|0|0|0|0|0|12.65|3.15|2007-05-27|2020-11-01 2022-06-12 00:26:07|WEEKLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|7|R|4|366|2015-06-14|2022-06-12|94.473|89.7|-5%|0.0863945205479|365|110.760218469|6.18168219178|24.001|-24.554|2020-04-12|2020-03-15|0|0|0|0|0|0|180.148|54.044|2018-01-07|2020-03-22 2022-06-12 00:26:08|WEEKLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|7|R|4|1121|2000-12-17|2022-06-12|20.96|11.88|-43%|0.180574107143|1120|12.7600691176|7.08233928571|37.17|-74.783|2001-10-28|2011-03-27|0|0|0|0|0|0|37.96|2.975|2007-05-13|2018-12-23 2022-06-12 00:26:09|WEEKLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|7|R|4|1850|1987-01-04|2022-06-12|23.84|26.8|12%|0.116494321255|1849|28.8430744135|5.94893347756|23.031|-51.673|2015-08-02|2012-03-11|0|0|0|0|0|0|108.99|11.86|2007-06-03|2015-07-12 2022-06-12 00:26:10|WEEKLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|7|R|4|294|2016-10-09|2022-06-12|8.94|10.25|15%|0.0996518771331|293|10.4258163251|3.13185324232|9.952|-15.483|2021-01-03|2016-11-06|0|0|0|0|0|0|13.18|7.58|2017-06-25|2020-03-22 2022-06-12 00:26:11|WEEKLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|7|R|4|253|2017-08-13|2022-06-12|133.5|176.6|32%|0.20371031746|252|199.379051269|7.95305555556|16.197|-19.918|2020-04-05|2022-04-03|0|0|0|0|0|0|390|100|2021-09-12|2017-08-13 2022-06-12 00:26:11|WEEKLY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|7|R|4|418|2014-06-01|2022-05-29|112.5|837|644%|0.642755395683|417|376.932117225|8.45714148681|25.909|-24.528|2015-08-02|2020-03-15|0|0|0|0|0|0|934|130|2022-05-22|2020-03-29 2022-06-12 00:26:12|WEEKLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|7|R|4|244|2017-10-15|2022-06-12|286.5|148.8|-48%|-0.0330946502058|243|206.67581946|8.83181069959|40.927|-23.485|2020-10-11|2020-03-15|0|0|0|0|0|0|363|74.3|2017-12-31|2020-09-27 2022-06-12 00:26:13|WEEKLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|7|R|4|265|2016-10-02|2022-06-12|2.2|3.175|44%|0.304446969697|264|3.13538491501|4.59727651515|22.428|-22.428|2020-06-07|2022-02-27|0|0|0|0|0|0|5.4|1.293|2017-09-10|2020-10-25 2022-06-12 00:26:14|WEEKLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|7|R|4|1262|1998-04-05|2022-06-12|13.172|35.5|170%|0.49981998414|1261|24.3722020684|4.15450674068|660.504|-30.716|2012-04-15|2008-10-12|0|0|0|0|0|0|70.376|26.35|2012-05-06|2020-11-01 2022-06-12 00:26:14|WEEKLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|7|R|4|263|2017-06-04|2022-06-12|79|69.35|-12%|0.189698473282|262|100.462167457|9.53471755725|25.556|-24.154|2020-10-11|2018-11-25|0|0|0|0|0|0|224.4|35.3|2021-04-18|2020-03-29 2022-06-12 00:26:15|WEEKLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|7|R|4|770|2007-09-16|2022-06-12|142.5|1485|942%|0.453304291287|769|1043.29577922|5.88382574772|38.696|-36.027|2012-03-04|2019-06-30|0|0|0|0|0|0|3650|620|2018-09-23|2015-08-23 2022-06-12 00:26:15|WEEKLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|7|R|4|868|2005-10-30|2022-06-12|101.75|99.2|-3%|0.102709342561|867|71.2141416875|4.94653287197|42.857|-31.944|2009-02-08|2008-11-16|0|0|0|0|0|0|125.5|49.7|2006-11-12|2020-03-22 2022-06-12 00:26:17|WEEKLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|7|R|4|886|2005-06-26|2022-06-12|6.5|13.28|104%|0.143506214689|885|12.6622347584|5.4743920904|20.492|-14.568|2020-11-15|2020-03-15|0|0|0|0|0|0|26.98|10.9|2018-09-23|2020-05-10 2022-06-12 00:26:18|WEEKLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|7|R|4|1073|2001-11-25|2022-06-12|50.867|112.4|121%|0.193104477612|1072|39.0818975116|5.67154291045|58.333|-36.619|2009-01-11|2002-03-31|0|0|0|0|0|0|123|38|2021-09-12|2015-06-28 2022-06-12 00:26:18|WEEKLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|7|R|4|919|2004-11-07|2022-06-12|600|438|-27%|0.237128540305|918|359.936615889|7.35814270153|84.615|-38.298|2009-12-27|2008-10-19|0|0|0|0|0|0|1137.5|235.29|2007-07-29|2015-08-30 2022-06-12 00:26:19|WEEKLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|7|R|4|785|2007-06-03|2022-06-12|12.15|331.5|2628%|0.611220663265|784|111.407503348|9.26513903061|29.5|-25.414|2010-01-10|2008-01-20|0|0|0|0|0|0|503.5|40.3|2021-08-15|2015-08-30 2022-06-12 00:26:19|WEEKLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|7|R|4|1952|1985-01-06|2022-06-12|0.197|2.552|1195%|0.266467452588|1951|3.46811475516|5.9929564326|33.517|-37.268|2020-11-29|2014-07-13|0|0|0|0|0|0|18.426|1|2007-06-03|2020-11-01 2022-06-12 00:26:21|WEEKLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|7|R|4|254|2016-10-09|2022-06-12|50.28|150.5|199%|0.656173913043|253|75.4207875785|4.62527667984|25.802|-38.235|2020-11-08|2020-04-05|0|0|0|0|0|0|193.8|24.2|2022-04-24|2020-05-24 2022-06-12 00:26:22|WEEKLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|7|R|4|292|2016-11-13|2022-06-12|28.036|29.55|5%|0.0425979381443|291|32.1643776959|2.97237113402|10.775|-18.038|2020-04-12|2020-03-15|0|0|0|0|0|0|38.3|22.5|2019-08-18|2020-03-22 2022-06-12 00:26:22|WEEKLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1180|1999-11-07|2022-06-12|4.936|4.765|-3%|0.221257845632|1179|2.65793644137|8.65365394402|49.659|-50|2000-06-04|2001-03-18|0|0|0|0|0|0|17.443|2.035|2000-03-12|2020-03-22 2022-06-12 00:26:23|WEEKLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|7|R|4|288|2016-10-09|2022-06-12|69.2|97.65|41%|0.232641114983|287|96.2424651782|4.33128919861|19.415|-29.868|2020-03-29|2020-03-22|0|0|0|0|0|0|133.6|43.85|2022-01-09|2020-03-29 2022-06-12 00:26:24|WEEKLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|7|R|4|941|2004-06-06|2022-06-12|264.5|208.6|-21%|0.113829787234|940|335.416121326|6.99619361702|48.431|-35.971|2020-05-10|2020-03-22|0|0|0|0|0|0|563.51|49.42|2015-08-09|2020-03-22 2022-06-12 00:26:25|WEEKLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|7|R|4|2049|1983-01-09|2022-06-12|85.85|1093|1173%|0.253594238281|2048|582.768902117|4.74809423828|56.774|-52.263|2001-10-28|2021-11-14|0|0|0|0|0|0|4650|705.5|2020-12-06|2016-02-14 2022-06-12 00:26:26|WEEKLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|7|R|4|260|2017-06-25|2022-06-12|5.875|28.2|380%|0.897857142857|259|44.1390192472|11.3411660232|28.205|-29.133|2020-03-22|2022-05-01|0|0|0|0|0|0|111|5|2021-09-12|2017-07-02 2022-06-12 00:26:27|WEEKLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|7|R|4|325|2016-03-27|2022-06-12|101.25|224|121%|0.345438271605|324|193.952615403|7.61842592593|24.225|-30.952|2020-04-12|2020-03-22|0|0|0|0|0|0|299.5|95.25|2020-02-23|2016-06-26 2022-06-12 00:26:27|WEEKLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|7|R|4|415|2014-07-06|2022-06-12|101|89.9|-11%|0.0250072463768|414|94.8704975082|4.49222222222|26.812|-17.325|2020-11-15|2020-03-22|0|0|0|0|0|0|347.94|50.3|2016-07-17|2020-03-22 2022-06-12 00:26:27|WEEKLY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|7|R|4|158|2019-06-09|2022-06-12|431.94|380|-12%|0.22801910828|157|272.712785262|6.76578980892|26.367|-40.558|2020-11-22|2020-03-15|0|0|0|0|0|0|517.65|119.85|2019-07-07|2020-11-01 2022-06-12 00:26:29|WEEKLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|7|R|4|465|2013-07-21|2022-06-12|161|1148|613%|0.646924568966|464|987.082795699|9.46942672414|39.535|-29.86|2017-08-27|2021-11-28|0|0|0|0|0|0|3470|162|2021-01-24|2016-09-04 2022-06-12 00:26:29|WEEKLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|7|R|4|261|2017-06-18|2022-06-12|79.2001|126.6|60%|0.210292307692|260|98.8535333392|3.67283076923|9.592|-13.565|2020-05-31|2020-03-22|0|0|0|0|0|0|154.6|70.1|2022-01-23|2020-03-22 2022-06-12 00:26:30|WEEKLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|7|R|4|272|2016-10-02|2022-06-12|1.18|1.311|11%|0.0937343173432|271|1.45216911637|2.98535424354|10.399|-17.391|2020-04-12|2020-03-15|0|0|0|0|0|0|1.82|1.04|2019-12-15|2020-03-22 2022-06-12 00:26:30|WEEKLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|7|R|4|289|2016-10-02|2022-06-12|76.22|105.4|38%|0.291319444444|288|69.388235244|4.98734722222|41.56|-24.749|2020-05-10|2020-03-15|0|0|0|0|0|0|128.2|21.26|2022-02-06|2020-03-22 2022-06-12 00:26:31|WEEKLY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|7|R|4|214|2017-12-24|2022-01-23|113.5|512|351%|0.853892018779|213|231.036822417|8.41161032864|38.268|-12.628|2021-07-25|2020-03-01|0|0|0|0|0|0|518|93|2021-07-25|2018-03-25 2022-06-12 00:26:32|WEEKLY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-02|2022-06-12|24.49|23.8|-3%|0.0729344827586|290|23.5928113026|4.8529862069|19.538|-14.695|2022-01-09|2021-12-19|0|0|0|0|0|0|29.65|18.76|2022-05-01|2020-03-22 2022-06-12 00:26:33|WEEKLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|585|2011-04-03|2022-06-12|8.75|78.5|797%|0.572320205479|584|69.9189128387|7.63588869863|38.621|-59.722|2022-03-13|2022-03-06|0|0|0|0|0|0|295|32.4|2021-09-05|2015-06-14 2022-06-12 00:26:33|WEEKLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|7|R|4|227|2016-10-30|2022-06-12|55|363.5|561%|0.980283185841|226|198.32140962|3.88859734513|24.401|-16.966|2019-02-10|2020-03-01|0|0|0|0|0|0|383.5|53.1|2022-05-29|2016-11-20 2022-06-12 00:26:33|WEEKLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-12|5.47|1.75|-68%|-0.200839572193|374|4.25391332372|4.99560160428|33.663|-20.859|2020-06-07|2020-03-15|0|0|0|0|0|0|7.13|1.75|2017-12-10|2022-06-12 2022-06-12 00:26:34|WEEKLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|7|R|4|298|2016-10-02|2022-06-12|78|46.47|-40%|0.0908181818182|297|69.2076845873|7.80034680135|49.074|-38.088|2020-04-12|2020-03-15|0|0|0|0|0|0|118.8|21.18|2018-01-07|2020-11-01 2022-06-12 00:26:35|WEEKLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|7|R|4|1395|1995-09-10|2022-06-12|1.17|3.614|209%|0.196959827834|1394|6.78336545464|6.39475681492|23.951|-25.748|2009-07-26|2008-07-27|0|0|0|0|0|0|21.55|3.1|2007-04-29|2022-03-13 2022-06-12 00:26:36|WEEKLY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|7|R|4|413|2014-07-20|2022-06-12|158.5|995|528%|0.577584951456|412|430.43220339|6.72625485437|26.549|-25.62|2021-05-02|2018-07-01|0|0|0|0|0|0|1585|117|2021-11-14|2016-07-31 2022-06-12 00:26:37|WEEKLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|7|R|4|628|2010-04-11|2022-06-12|17.31|144.6|735%|0.578052631579|627|62.8742038065|9.75533971292|37.396|-26.411|2011-12-11|2011-12-18|0|0|0|0|0|0|262|23|2021-01-10|2015-06-14 2022-06-12 00:26:37|WEEKLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|7|R|4|268|2016-10-02|2022-06-12|94.7|254.3|169%|4.57129588015|267|144.923955547|6.02517977528|1168.074|-92.508|2018-01-07|2018-08-12|0|0|0|0|0|0|1520.21|65.28|2018-01-28|2020-03-22 2022-06-12 00:26:38|WEEKLY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|7|R|4|374|2015-04-12|2022-06-12|9.145|4.52|-51%|-0.0667319034853|373|6.69180856669|4.90289008043|25.321|-22.518|2021-05-02|2016-05-01|0|0|0|0|0|0|9.63|3.91|2015-07-26|2020-03-29 2022-06-12 00:26:39|WEEKLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|7|R|4|297|2016-10-02|2022-06-12|164.58|110.4|-33%|0.0354222972973|296|120.64653168|5.80071283784|22.52|-24.276|2020-04-12|2020-03-22|0|0|0|0|0|0|190|35.4|2017-01-29|2020-04-05 2022-06-12 00:26:40|WEEKLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-12|4.7061|1.209|-74%|-0.147235294118|374|2.84957306242|7.86310160428|47.439|-49.03|2022-05-15|2021-12-19|0|0|0|0|0|0|4.9118|0.692|2015-07-26|2022-06-12 2022-06-12 00:26:40|WEEKLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|7|R|4|339|2015-04-12|2022-06-12|331.4|64.45|-81%|1.90601183432|338|85.2849261472|6.5921183432|782.349|-89.381|2018-02-11|2018-04-29|0|0|0|0|0|0|570.88|22.7602|2018-02-11|2020-03-22 2022-06-12 00:26:41|WEEKLY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|7|R|4|1050|2002-05-05|2022-06-12|45.13|1.3755|-97%|0.191153479504|1049|143.445613852|11.9167082936|126.667|-80.19|2022-04-03|2022-03-06|0|0|0|0|0|0|596.051|0.7805|2006-04-30|2022-03-13 2022-06-12 00:26:41|WEEKLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|7|R|4|1055|2002-03-31|2022-06-12|52.5|2050|3805%|0.528279886148|1054|1124.80691942|6.00120113852|47.309|-27.896|2009-08-09|2008-10-12|0|0|0|0|0|0|4800|1276.14|2018-07-08|2022-02-27 2022-06-12 00:26:43|WEEKLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|7|R|4|202|2018-08-05|2022-06-12|12.5|45|260%|2.43759701493|201|49.0314356266|23.2544129353|256.061|-32.71|2021-01-10|2020-03-15|0|0|0|0|0|0|340.53|2.55|2021-02-21|2019-02-17 2022-06-12 00:26:43|WEEKLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|7|R|4|866|2005-11-13|2022-06-12|204.5|385.5|89%|0.201830057803|865|317.753117656|7.33721040462|18.217|-21.492|2010-09-05|2007-07-29|0|0|0|0|0|0|610|195.2|2021-10-03|2020-04-12 2022-06-12 00:26:44|WEEKLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|7|R|4|1915|1983-08-21|2022-06-12|0.01|423|4229900%|12.984854232|1914|204.88729506|4.71319017764|24100.001|-34.091|1986-01-05|1987-11-08|0|0|0|0|0|0|540|200.43|2020-02-16|2020-03-22 2022-06-12 00:26:45|WEEKLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|7|R|4|1042|2002-06-23|2022-06-12|23.67|30.26|28%|0.163830931796|1041|52.6088483713|7.57915273775|23.656|-23.04|2009-04-12|2020-03-15|0|0|0|0|0|0|110.4|29.8|2015-12-06|2020-03-22 2022-06-12 00:26:45|WEEKLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|7|R|4|798|2005-12-25|2022-06-12|1875|59.12|-97%|2.01445922208|797|186.540075222|16.7431430364|600|-72.727|2012-12-16|2012-09-02|0|0|0|0|0|0|2762.5|7.5|2005-12-25|2015-06-28 2022-06-12 00:26:47|WEEKLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|7|R|4|1155|2000-04-30|2022-06-12|13.08|9.628|-26%|0.604142980936|1154|13.1029367915|14.7128266898|76.923|-47.059|2009-01-18|2005-06-12|0|0|0|0|0|0|136.4|5.874|2015-12-13|2018-06-10 2022-06-12 00:26:48|WEEKLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|7|R|4|606|2010-11-07|2022-06-12|85|160.2|88%|0.176137190083|605|122.846848126|5.44456694215|13.544|-17.035|2015-04-05|2015-06-21|0|0|0|0|0|0|260|67.8|2022-01-16|2020-03-22 2022-06-12 00:26:48|WEEKLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-06-12|10.3406|3.48|-66%|-0.176193548387|372|4.62681099045|4.6062688172|14.625|-29.266|2020-08-16|2017-11-05|0|0|0|0|0|0|10.54|1.781|2015-04-12|2019-08-18 2022-06-12 00:26:49|WEEKLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|7|R|4|2038|1983-01-09|2022-06-12|0.41|259|63071%|5.52646637212|2037|256.088319193|5.77206234659|10655.384|-42.579|1986-01-05|2012-12-16|0|0|0|0|0|0|2113.6399|25.5|2000-11-12|2016-05-29 2022-06-12 00:26:50|WEEKLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|7|R|4|220|2015-06-14|2022-06-12|1.16|26.74|2205%|5.29140182648|219|9.81253680966|9.18288584475|984.746|-26.95|2019-03-17|2016-06-26|0|0|0|0|0|0|32.77|1.03|2022-04-24|2016-06-26 2022-06-12 00:26:51|WEEKLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|7|R|4|361|2015-04-12|2022-06-12|1.4873|1.09|-27%|0.00291666666667|360|0.910149584186|4.02992777778|14.815|-29.908|2020-11-15|2016-07-24|0|0|0|0|0|0|1.496|0.49|2015-04-12|2020-11-01 2022-06-12 00:26:52|WEEKLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|7|R|4|221|2018-03-25|2022-06-12|31|20.24|-35%|-0.0787909090909|220|51.8626695089|7.02728181818|13.343|-22|2020-05-17|2022-04-10|0|0|0|0|0|0|108.4|20.1|2020-09-06|2022-05-08 2022-06-12 00:26:52|WEEKLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|7|R|4|294|2016-10-16|2022-06-12|33.64|18.66|-45%|-0.0913174061433|293|28.7355101027|4.22669624573|23.583|-24.154|2020-11-15|2020-03-22|0|0|0|0|0|0|45.98|12|2018-07-22|2020-03-22 2022-06-12 00:26:53|WEEKLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|7|R|4|538|2012-02-26|2022-06-12|132|84.75|-36%|0.221316573557|537|271.654368035|6.11604655493|12.201|-87.707|2020-04-12|2021-05-02|0|0|0|0|0|0|1054|78.9|2021-04-25|2022-05-15 2022-06-12 00:26:53|WEEKLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|2017|1983-01-09|2022-06-12|56.612|109.8|94%|0.167138392857|2016|187.14812492|4.94632539683|81.347|-47.002|2009-03-15|2007-11-11|0|0|0|0|0|0|456.768|76.5|2005-03-13|2020-03-22 2022-06-12 00:26:55|WEEKLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|7|R|4|326|2016-03-20|2022-06-12|100.75|139.1|38%|0.531670769231|325|257.926411026|9.12253846154|28.902|-79.194|2021-08-15|2021-05-30|0|0|0|0|0|0|791|91|2021-02-21|2016-03-20 2022-06-12 00:26:55|WEEKLY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|7|R|4|269|2016-10-02|2022-02-20|54.5|108|98%|3.3376380597|268|70.3727139186|6.09739925373|899.351|-87.998|2017-12-24|2018-04-29|0|0|0|0|0|0|527.8|37.85|2018-02-04|2017-08-20 2022-06-12 00:26:56|WEEKLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|7|R|4|320|2016-05-01|2022-06-12|2.75|4.27|55%|0.220150470219|319|3.92807499841|6.03563636364|11.952|-20.827|2020-02-09|2020-03-15|0|0|0|0|0|0|5.31|2.152|2018-06-24|2016-07-03 2022-06-12 00:26:56|WEEKLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|7|R|4|1814|1987-01-04|2022-06-12|0.465|3.685|692%|0.296643684501|1813|1.89612734321|6.00341809156|46.589|-51.201|2001-01-21|2012-03-25|0|0|0|0|0|0|8|1.371|2017-06-04|2020-03-22 2022-06-12 00:26:57|WEEKLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|7|R|4|59|2021-05-02|2022-06-12|249.95|197.3|-21%|-0.309051724138|58|222.065253823|8.19194827586|13.778|-9.392|2022-05-29|2022-03-06|0|0|0|0|0|0|288.4|148.1|2021-05-02|2022-03-13 2022-06-12 00:26:59|WEEKLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|7|R|4|402|2014-10-05|2022-06-12|36.36|34.4|-5%|0.268670822943|401|22.5540252918|10.3306907731|58.382|-40.587|2020-07-19|2020-03-15|0|0|0|0|0|0|44.61|2.7798|2014-10-05|2020-03-29 2022-06-12 00:26:59|WEEKLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|7|R|4|271|2017-04-09|2022-06-12|5.35|3.554|-34%|-0.0174851851852|270|4.5932546137|7.44304074074|22.982|-21.198|2019-11-10|2020-03-15|0|0|0|0|0|0|7.62|1.844|2018-06-10|2020-08-02 2022-06-12 00:27:00|WEEKLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|7|R|4|298|2016-10-02|2022-06-12|63.92|136.3|113%|0.403602693603|297|93.8920803326|6.48819191919|24.978|-17.04|2019-11-10|2020-10-25|0|0|0|0|0|0|153.2|57.25|2022-05-29|2017-07-09 2022-06-12 00:27:00|WEEKLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|7|R|4|295|2016-10-02|2022-06-12|124|84.35|-32%|-0.000659863945578|294|81.1708476568|4.28806462585|34.378|-18.173|2020-05-31|2020-03-15|0|0|0|0|0|0|132.7|37.23|2021-11-07|2020-03-29 2022-06-12 00:27:01|WEEKLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|7|R|4|265|2016-10-02|2022-06-12|4.6|7.11|55%|0.292496212121|264|6.90690565289|4.61025757576|23.726|-15.928|2017-08-06|2022-03-06|0|0|0|0|0|0|11.14|3.91|2018-01-28|2020-03-22 2022-06-12 00:27:02|WEEKLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|7|R|4|351|2015-09-27|2022-06-12|221|187.8|-15%|0.267894285714|350|353.148433196|10.77564|52.005|-30.36|2020-03-29|2020-03-22|0|0|0|0|0|0|650|112.6|2018-05-13|2020-03-22 2022-06-12 00:27:02|WEEKLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|7|R|4|281|2016-10-02|2022-06-12|72.77|85.6|18%|0.25465|280|66.3079359727|6.33695357143|29.64|-33.66|2020-04-12|2020-03-15|0|0|0|0|0|0|96.7|29.95|2020-02-23|2020-11-01 2022-06-12 00:27:03|WEEKLY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|7|R|4|336|2015-04-12|2022-06-12|89.0713|31.89|-64%|-0.155376119403|335|52.4177000579|4.36538507463|33.025|-20.973|2021-06-20|2022-03-06|0|0|0|0|0|0|98|18.54|2015-08-09|2020-11-01 2022-06-12 00:27:03|WEEKLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|7|R|4|270|2016-10-09|2022-06-12|26.2|24.68|-6%|0.092312267658|269|30.0498518838|3.73149070632|16.4|-20.334|2021-01-10|2020-03-15|0|0|0|0|0|0|41.9|15.6|2017-07-23|2020-03-22 2022-06-12 00:27:04|WEEKLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-12|19.995|15.57|-22%|0.00174064171123|374|16.7146570791|4.24109893048|17.627|-12.749|2020-05-31|2020-03-15|0|0|0|0|0|0|23.93|8.58|2018-02-25|2020-05-24 2022-06-12 00:27:05|WEEKLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|7|R|4|313|2016-06-19|2022-06-12|52.86|48.88|-8%|0.0787243589744|312|58.5497445055|6.87580769231|23.452|-18.113|2020-06-07|2020-03-15|0|0|0|0|0|0|94|38.5|2021-05-02|2018-12-30 2022-06-12 00:27:06|WEEKLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|7|R|4|429|2014-03-30|2022-06-12|104.78|103.8|-1%|0.0229696261682|428|107.152354278|3.1809135514|12.559|-17.391|2020-06-07|2020-03-22|0|0|0|0|0|0|123.27|76|2018-07-22|2020-05-17 2022-06-12 00:27:06|WEEKLY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|7|R|4|70|2002-05-26|2022-06-12|7.12|0.07|-99%|3.73386956522|69|2.94057137956|2.17152173913|597.368|-83.333|2019-01-27|2009-03-22|0|0|0|0|0|0|16.3|0.07|2007-11-04|2022-06-12 2022-06-12 00:27:07|WEEKLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|7|R|4|399|2014-08-03|2022-06-12|17.59|7.47|-58%|-0.0754371859296|398|20.2260952414|5.46299246231|32.556|-27.615|2018-07-08|2019-05-12|0|0|0|0|0|0|34.878|5.75|2016-02-21|2022-03-06 2022-06-12 00:27:07|WEEKLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|7|R|4|298|2016-10-02|2022-06-12|107.19|33.29|-69%|-0.255949494949|297|100.565839012|5.18094612795|26.895|-27.511|2020-06-07|2020-03-15|0|0|0|0|0|0|160|33.29|2017-06-04|2022-06-12 2022-06-12 00:27:08|WEEKLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|7|R|4|1407|1995-07-02|2022-06-12|1.0425|3.862|270%|0.16073257468|1406|2.21149424369|5.23793954481|20|-22.147|2001-10-28|2020-03-15|0|0|0|0|0|0|6.055|1.85|2018-06-17|2020-11-01 2022-06-12 00:27:09|WEEKLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|7|R|4|561|2011-09-18|2022-06-12|186|560|201%|0.286253571429|560|455.949875232|7.30705357143|16.244|-17.073|2017-01-22|2020-03-22|0|0|0|0|0|0|951|262|2021-07-11|2016-07-03 2022-06-12 00:27:10|WEEKLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|7|R|4|889|2005-05-29|2022-06-12|15.191|7.805|-49%|0.179134009009|888|10.7102016378|9.38879504505|42.531|-36.603|2009-06-14|2009-11-01|0|0|0|0|0|0|56.326|5.585|2007-11-04|2020-11-01 2022-06-12 00:27:11|WEEKLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|7|R|4|1952|1985-01-06|2022-06-12|66.95|14.57|-78%|-0.0231250640697|1951|50.4388396398|3.66377857509|30.25|-31.497|2020-04-12|2020-03-15|0|0|0|0|0|0|102.68|6|2007-04-15|2020-04-05 2022-06-12 00:27:12|WEEKLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|7|R|4|697|2001-12-23|2022-06-05|1.3|1.81|39%|0.843724137931|696|2.1558195114|5.12712787356|71.186|-76.829|2009-03-29|2005-07-03|0|0|0|0|0|0|16.4|0.257|2005-06-26|2020-03-29 2022-06-12 00:27:13|WEEKLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|7|R|4|294|2016-10-02|2022-06-12|36.76|25.48|-31%|0.000740614334471|293|36.2955441897|4.78958703072|34.843|-27.943|2020-03-29|2020-03-22|0|0|0|0|0|0|47.12|19.52|2018-07-15|2020-03-22 2022-06-12 00:27:14|WEEKLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|7|R|4|1849|1987-01-04|2022-06-12|8.573|31.25|265%|0.147204545455|1848|26.2307198562|5.23769047619|27.213|-19.672|2016-02-21|2020-03-15|0|0|0|0|0|0|70.084|19.64|1998-06-21|2020-03-22 2022-06-12 00:27:15|WEEKLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|7|R|4|1335|1996-11-17|2022-06-12|53.5|331.4|519%|0.245152173913|1334|289.160187302|6.07087481259|31.963|-25.882|2009-01-11|2016-09-25|0|0|0|0|0|0|914|193.8|2021-04-25|2020-03-22 2022-06-12 00:27:15|WEEKLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|7|R|4|1200|1999-06-20|2022-06-12|89|0.7485|-99%|0.300613844871|1199|18.2102357822|13.1473094245|200|-78.448|2001-09-16|2001-08-19|0|0|0|0|0|0|320|0.1489|2000-03-12|2016-06-26 2022-06-12 00:27:16|WEEKLY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|7|R|4|283|2016-10-09|2022-05-15|33.27|48.9|47%|0.480744680851|282|44.8277032064|5.97594680851|105.277|-38.024|2021-08-01|2020-03-15|0|0|0|0|0|0|71.5|14.94|2019-07-28|2020-09-27 2022-06-12 00:27:18|WEEKLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|7|R|4|210|2018-06-10|2022-06-12|68|133|96%|0.552961722488|209|125.125857271|10.9967559809|30.174|-27.805|2020-06-07|2020-03-15|0|0|0|0|0|0|289|45.1|2021-05-09|2020-03-22 2022-06-12 00:27:18|WEEKLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|7|R|4|295|2016-10-09|2022-06-12|53.2|26.3|-51%|-0.14124829932|294|50.6641356581|4.30813605442|20.033|-23.902|2020-05-03|2022-02-13|0|0|0|0|0|0|69.4|22.83|2018-08-05|2022-03-13 2022-06-12 00:27:18|WEEKLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|7|R|4|272|2017-04-02|2022-06-12|74.5044|43.76|-41%|-0.069778597786|271|65.8037948468|7.36503690037|16.484|-31.304|2020-03-29|2020-03-15|0|0|0|0|0|0|94.1465|33.45|2017-07-02|2020-03-29 2022-06-12 00:27:19|WEEKLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|7|R|4|230|2016-11-06|2022-06-12|93.5|182.9|96%|0.544672489083|229|135.885900912|4.52420960699|29.606|-42.505|2020-04-05|2019-01-20|0|0|0|0|0|0|236|62.9|2021-03-07|2019-01-20 2022-06-12 00:27:19|WEEKLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|7|R|4|1715|1988-11-06|2022-06-12|9.46|112.4|1088%|0.231532672112|1714|58.0565539343|4.5535781797|32.699|-57.414|2009-04-19|2011-03-06|0|0|0|0|0|0|181.8|76.5|2021-08-08|2015-07-12 2022-06-12 00:27:21|WEEKLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|419|2014-06-08|2022-06-12|38.3|214|459%|0.708839712919|418|163.110501364|10.8747894737|34.667|-35.405|2015-11-08|2021-08-08|0|0|0|0|0|0|547|49.6|2021-04-11|2015-11-01 2022-06-12 00:27:22|WEEKLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|7|R|4|85|2019-03-31|2022-05-15|2.59|1.59|-39%|0.448738095238|84|2.85105882252|5.22|88.554|-47.634|2019-06-02|2019-05-26|0|0|0|0|0|0|3.55|1.59|2020-02-09|2022-05-15 2022-06-12 00:27:22|WEEKLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|7|R|4|257|2017-07-16|2022-06-12|10.25|6.7|-35%|0.0230625|256|10.1329182651|8.33473046875|19.702|-31.806|2020-06-21|2020-03-22|0|0|0|0|0|0|14.73|4.85|2017-10-22|2020-03-29 2022-06-12 00:27:22|WEEKLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|7|R|4|216|2016-10-02|2022-06-12|3.59|5.27|47%|0.264144186047|215|4.75953703788|1.81731162791|22.547|-16.835|2018-07-22|2020-03-15|0|0|0|0|0|0|6.05|4.17|2020-09-20|2020-03-29 2022-06-12 00:27:23|WEEKLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|7|R|4|345|2015-11-08|2022-06-12|102.27|82|-20%|0.00893313953488|344|95.6662896751|4.65242151163|19.909|-27.938|2020-08-09|2020-03-22|0|0|0|0|0|0|122.4|49.784|2020-02-23|2020-03-22 2022-06-12 00:27:24|WEEKLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|7|R|4|71|2021-02-07|2022-06-12|423.85|245|-42%|-0.6073|70|349.868308484|10.3473428571|19.303|-18.196|2022-05-15|2022-03-06|0|0|0|0|0|0|499.95|190.6|2021-02-28|2022-05-01 2022-06-12 00:27:25|WEEKLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|7|R|4|606|2010-11-07|2022-06-12|9.29|74.6|703%|0.493102479339|605|24.6439538207|8.26518842975|26.727|-23.448|2012-05-06|2012-04-29|0|0|0|0|0|0|131.6|5.77|2021-08-22|2015-06-21 2022-06-12 00:27:25|WEEKLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-06-12|3.0894|7.42|140%|0.929972899729|369|4.63833812314|3.65327913279|394.333|-18.95|2019-04-28|2020-03-15|0|0|0|0|0|0|10.06|1.588|2019-09-15|2018-12-30 2022-06-12 00:27:26|WEEKLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|7|R|4|272|2017-04-02|2022-06-12|15.8705|11.54|-27%|-0.046704797048|271|12.3842627073|6.21152398524|16.093|-23.092|2020-06-07|2020-03-15|0|0|0|0|0|0|19.4831|6.4435|2017-07-30|2020-03-29 2022-06-12 00:27:26|WEEKLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|7|R|4|285|2016-10-02|2022-06-12|1.07|20.94|1857%|6.44312323944|284|8.18344909894|10.0759049296|920.755|-89.331|2017-12-17|2019-04-07|0|0|0|0|0|0|24.62|0.54|2021-02-21|2019-07-07 2022-06-12 00:27:28|WEEKLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|7|R|4|292|2016-10-02|2022-06-12|50.5|10.94|-78%|-0.212494845361|291|54.7522603518|3.90182817869|21.402|-76.778|2020-10-04|2021-11-14|0|0|0|0|0|0|82.45|9.96|2020-10-11|2022-03-13 2022-06-12 00:27:28|WEEKLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|7|R|4|862|2005-12-11|2022-06-12|107.336|290|170%|0.487037166086|861|69.7587470029|12.3257189315|114.027|-35.228|2017-12-03|2010-08-22|0|0|0|0|0|0|423.5|4|2022-04-17|2015-07-26 2022-06-12 00:27:29|WEEKLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|7|R|4|761|2007-11-18|2022-06-12|48.5|93.1|92%|0.182336842105|760|87.6770696277|6.22914473684|18.206|-28.192|2009-08-02|2020-03-15|0|0|0|0|0|0|149|62.1|2015-12-13|2020-03-29 2022-06-12 00:27:29|WEEKLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|7|R|4|295|2016-10-09|2022-06-12|3.06|6.21|103%|0.376244897959|294|5.46698304677|4.83936394558|24.228|-28.105|2018-05-20|2020-03-15|0|0|0|0|0|0|9.16|2.89|2018-07-15|2020-03-22 2022-06-12 00:27:30|WEEKLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|7|R|4|433|2014-03-02|2022-06-12|355|71.35|-80%|-0.0946041666667|432|164.018013943|11.833037037|46.218|-37.106|2019-11-24|2015-03-01|0|0|0|0|0|0|444.5|46.6665|2021-01-17|2020-03-22 2022-06-12 00:27:31|WEEKLY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|7|R|4|179|2015-11-22|2022-06-12|9|2|-78%|-0.0253988764045|178|5.49162011173|6.06929213483|50|-50|2020-04-05|2021-12-12|0|0|0|0|0|0|10|2|2021-05-09|2020-03-22 2022-06-12 00:27:32|WEEKLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|7|R|4|242|2016-10-02|2022-06-12|4.13|6.52|58%|0.301522821577|241|6.50854544797|2.21502489627|27.99|-14.665|2017-02-19|2020-03-15|0|0|0|0|0|0|9.75|4.56|2021-08-15|2020-03-22 2022-06-12 00:27:32|WEEKLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|315|2016-06-05|2022-06-12|54.5|186|241%|0.586777070064|314|143.927777681|9.35757643312|27.666|-25.468|2018-05-20|2021-02-28|0|0|0|0|0|0|321.6|40.2|2020-10-18|2016-06-05 2022-06-12 00:27:33|WEEKLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|7|R|4|71|2021-02-07|2022-06-12|43.82|18.6|-58%|-0.875185714286|70|28.0433379697|12.8543857143|30.915|-19.523|2022-03-27|2022-01-30|0|0|0|0|0|0|55|14.6|2021-02-07|2022-03-13 2022-06-12 00:27:33|WEEKLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|7|R|4|1321|1996-10-06|2022-06-12|315|7.43|-98%|0.413293939394|1320|18.7599356543|15.5764719697|136.111|-43.86|2020-07-12|2022-03-06|0|0|0|0|0|0|315|0.185|1996-10-06|2018-01-07 2022-06-12 00:27:35|WEEKLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1719|1989-07-02|2022-06-12|9.811|0.4504|-95%|0.847205471478|1718|3.96758808812|6.61486437718|463.925|-81.307|2016-11-13|2016-09-04|0|0|0|0|0|0|13.615|0.3568|2006-02-19|2020-10-18 2022-06-12 00:27:36|WEEKLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|7|R|4|608|2010-10-03|2022-06-12|97|257|165%|0.283939044481|607|176.855082286|8.07304283361|35.433|-16.084|2012-02-05|2020-03-15|0|0|0|0|0|0|345.5|100.2|2018-03-18|2020-03-29 2022-06-12 00:27:36|WEEKLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-02|2022-06-12|58.46|60.2|3%|0.234818493151|292|56.8335834933|6.1551369863|37|-41.169|2020-03-29|2020-03-15|0|0|0|0|0|0|111.3|16|2018-05-27|2020-03-22 2022-06-12 00:27:37|WEEKLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|7|R|4|266|2017-05-14|2022-06-12|7.56|8.465|12%|0.159079245283|265|8.74781958501|6.55901132075|25.391|-22.488|2020-11-15|2020-03-15|0|0|0|0|0|0|18.03|4.5|2021-08-15|2019-08-18 2022-06-12 00:27:37|WEEKLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|7|R|4|280|2016-10-02|2022-06-12|2.8|6.83|144%|0.643383512545|279|4.2141553717|5.11705734767|34.711|-32.341|2020-11-15|2020-03-15|0|0|0|0|0|0|9.83|1.5|2022-01-09|2020-03-22 2022-06-12 00:27:38|WEEKLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|7|R|4|1201|1999-06-06|2022-06-12|20.194|3.79|-81%|0.0308741666667|1200|8.64228978056|7.56516166667|38.237|-29.818|2009-08-09|2011-08-07|0|0|0|0|0|0|26.67|2.16|2000-08-13|2015-08-30 2022-06-12 00:27:39|WEEKLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|7|R|4|784|2007-06-10|2022-06-12|3.52|4.375|24%|0.100858237548|783|4.76711670963|4.21945849298|29.31|-25.275|2009-01-11|2008-11-30|0|0|0|0|0|0|10|1.77|2013-07-28|2020-03-29 2022-06-12 00:27:40|WEEKLY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|7|R|4|80|2020-12-06|2022-06-12|43.65|13.92|-68%|-1.15311392405|79|36.8410375118|13.3617594937|23.699|-22.527|2022-05-29|2021-11-21|0|0|0|0|0|0|69|10.78|2021-01-10|2022-05-15 2022-06-12 00:27:40|WEEKLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|7|R|4|1069|2001-12-23|2022-06-12|1.1769|0.3584|-70%|0.0759934456929|1068|0.515148812053|7.33596348315|37.57|-44.586|2006-06-18|2012-01-15|0|0|0|0|0|0|1.6697|0.1992|2018-09-23|2016-06-26 2022-06-12 00:27:41|WEEKLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|7|R|4|280|2016-10-02|2022-06-12|1.67|2.4|44%|10.5886308244|279|2.68569642987|3.50124014337|2999.609|-96.333|2019-08-25|2019-09-08|0|0|0|0|0|0|79.35|1.42|2019-08-25|2016-11-13 2022-06-12 00:27:42|WEEKLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|7|R|4|839|2006-05-21|2022-06-12|5.044|1.2825|-75%|0.018977326969|838|1.80059022876|8.48693198091|33.448|-19.412|2011-12-04|2008-10-12|0|0|0|0|0|0|5.67|0.412|2006-05-21|2020-10-18 2022-06-12 00:27:43|WEEKLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|7|R|4|183|2018-12-16|2022-06-12|29.9526|22.82|-24%|-0.0673571428571|182|30.738527225|4.26374725275|23.81|-25.148|2020-04-12|2020-03-15|0|0|0|0|0|0|38|17.3|2020-02-23|2020-03-22 2022-06-12 00:27:44|WEEKLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|7|R|4|281|2016-10-02|2022-06-12|14|15.13|8%|0.266753571429|280|23.1679359959|4.19850357143|31.901|-26.585|2020-06-07|2019-06-30|0|0|0|0|0|0|53.4|7.21|2018-03-25|2020-03-15 2022-06-12 00:27:44|WEEKLY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|7|R|4|81|2020-11-29|2022-06-12|120|111.8|-7%|0.3106125|80|195.501234737|12.9155375|35.889|-17.334|2020-12-20|2021-06-20|0|0|0|0|0|0|329.2|96|2021-01-17|2020-11-29 2022-06-12 00:27:44|WEEKLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-10-02|2022-06-12|83|23.2|-72%|-0.312796610169|295|60.4211486932|5.35093559322|18.11|-22.075|2020-07-26|2019-06-23|0|0|0|0|0|0|109|23.14|2017-06-25|2022-06-12 2022-06-12 00:27:46|WEEKLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|7|R|4|783|2007-06-10|2022-06-12|4.779|12.06|152%|0.177060102302|782|7.1408812208|5.26356265985|19.048|-16.075|2019-11-17|2009-03-08|0|0|0|0|0|0|18.96|4.9|2021-08-29|2016-02-14 2022-06-12 00:27:47|WEEKLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|7|R|4|1355|1996-06-16|2022-06-12|154.48|303|96%|1.61476218612|1354|142.742915064|9.83546676514|1881.651|-63.385|2014-03-30|1999-03-07|0|0|0|0|0|0|632|44|2021-11-14|2016-09-11 2022-06-12 00:27:47|WEEKLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|7|R|4|605|2010-11-07|2022-06-12|4.8|165|3338%|0.707761589404|604|46.3862313846|7.07823344371|26.012|-26.895|2013-11-17|2020-03-15|0|0|0|0|0|0|228.5|16.57|2022-03-27|2015-07-05 2022-06-12 00:27:48|WEEKLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|7|R|4|332|2016-02-07|2022-06-12|240|265|10%|0.247888217523|331|218.3509035|10.1264108761|36.85|-44.721|2020-06-14|2016-12-11|0|0|0|0|0|0|559|74.3|2021-04-11|2019-04-14 2022-06-12 00:27:48|WEEKLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|7|R|4|186|2018-11-11|2022-06-12|120|177.5|48%|0.62507027027|185|476.22311828|12.5061675676|36.752|-24.214|2021-01-17|2020-03-15|0|0|0|0|0|0|1220|85|2021-05-30|2018-12-16 2022-06-12 00:27:50|WEEKLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|7|R|4|227|2018-02-11|2022-06-12|15.5|7.17|-54%|-0.223|226|8.87211449661|6.88691150442|25.733|-24.408|2022-03-27|2020-03-15|0|0|0|0|0|0|16.69|4.54|2018-02-11|2020-03-29 2022-06-12 00:27:50|WEEKLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|7|R|4|449|2006-06-18|2022-06-12|1.13|3.6|219%|1.02161383929|448|3.40336435874|4.52108482143|138.056|-67.504|2010-01-17|2008-12-14|0|0|0|0|0|0|8.69|1.55|2021-01-24|2015-09-20 2022-06-12 00:27:51|WEEKLY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|7|R|4|158|2018-12-09|2021-12-12|9.1|26.45|191%|0.876331210191|157|16.5966455604|7.74771974522|48.641|-16.594|2021-06-20|2020-03-15|0|0|0|0|0|0|35.4|8.7|2021-01-10|2018-12-09 2022-06-12 00:27:51|WEEKLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|7|R|4|334|2012-10-21|2022-06-12|0.11|3.159|2772%|3.21456156156|333|1.79900748565|9.62386186186|513.333|-66.667|2016-02-28|2014-06-08|0|0|0|0|0|0|6.515|0.07|2021-07-18|2015-08-30 2022-06-12 00:27:52|WEEKLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|365|2015-06-21|2022-06-12|91.63|83.5|-9%|0.0662472527473|364|116.911452223|6.88856593407|16.447|-18.097|2017-03-26|2020-03-15|0|0|0|0|0|0|160.4|64.6|2019-05-05|2016-01-24 2022-06-12 00:27:53|WEEKLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|7|R|4|1014|2003-01-12|2022-06-12|97.5|8100|8208%|0.544282329714|1013|1616.56814557|4.92973050346|29.032|-24.592|2020-05-31|2014-07-20|0|0|0|0|0|0|8800|1125|2021-10-24|2016-10-09 2022-06-12 00:27:54|WEEKLY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|7|R|4|1257|1998-04-12|2022-06-12|26.03|54.5|109%|1.65537101911|1256|25.2936754395|10.4104140127|1845.115|-71.675|2010-06-20|2012-02-19|0|0|0|0|0|0|109.71|17.02|2000-03-12|2015-06-21 2022-06-12 00:27:54|WEEKLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|7|R|4|225|2016-10-02|2022-06-12|4.95|7.36|49%|0.405401785714|224|7.26391779688|2.40734375|51.515|-18.218|2019-12-01|2020-05-10|0|0|0|0|0|0|16.58|2.97|2021-08-15|2019-08-04 2022-06-12 00:27:55|WEEKLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|7|R|4|1850|1987-01-04|2022-06-12|1.6833|0.43|-74%|0.0629469983775|1849|0.79700016418|6.93059924283|49.963|-27.385|2000-02-13|2001-09-16|0|0|0|0|0|0|3.86|0.3101|2000-03-05|2016-02-14 2022-06-12 00:27:56|WEEKLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|7|R|4|131|2019-12-15|2022-06-12|15.28|32.05|110%|0.721946153846|130|23.2914352199|8.20953076923|13.333|-22.289|2020-04-05|2022-03-06|0|0|0|0|0|0|41.9|9.648|2022-02-27|2020-03-29 2022-06-12 00:27:57|WEEKLY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|7|R|4|363|2015-07-05|2022-06-12|11.93|6.85|-43%|0.0390690607735|362|17.8569173708|8.32410497238|27.887|-33.969|2020-03-22|2020-03-15|0|0|0|0|0|0|39.35|6.85|2018-05-27|2022-06-12 2022-06-12 00:27:58|WEEKLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|133|2019-12-01|2022-06-12|27.1667|26.48|-3%|0.238522727273|132|50.9323030056|10.8624469697|23.382|-24|2021-06-06|2022-06-05|0|0|0|0|0|0|96.3|20.85|2021-11-21|2020-03-22 2022-06-12 00:27:58|WEEKLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-12|15.3109|3.86|-75%|-0.25356684492|374|6.68964347712|5.53204278075|23.041|-16.105|2020-10-25|2020-11-01|0|0|0|0|0|0|15.85|2.07|2015-07-26|2020-05-24 2022-06-12 00:27:58|WEEKLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|7|R|4|473|2013-05-26|2022-06-12|115.5|1045|805%|0.656809322034|472|1020.39729196|8.01154872881|38.889|-29.412|2020-04-12|2020-03-22|0|0|0|0|0|0|2850|194.77|2019-09-08|2015-08-23 2022-06-12 00:27:59|WEEKLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|7|R|4|1308|1997-05-18|2022-06-12|22.2|50|125%|0.178671767406|1307|45.0531345157|5.63842387146|19.945|-65.198|2020-08-16|2012-04-08|0|0|0|0|0|0|136.7|28.3|2017-05-07|2020-03-22 2022-06-12 00:28:01|WEEKLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|7|R|4|844|2006-02-26|2022-06-12|6.5|187.9|2791%|0.639930011862|843|45.0221682058|9.57639501779|57.647|-23.896|2014-05-25|2020-03-15|0|0|0|0|0|0|494.5|17.65|2021-09-12|2019-01-06 2022-06-12 00:28:01|WEEKLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|7|R|4|1151|2000-05-21|2022-06-12|419.903|37.45|-91%|0.314088695652|1150|53.7290243191|12.7976452174|131.844|-39.735|2003-05-11|2018-11-18|0|0|0|0|0|0|825.243|15.78|2000-09-17|2015-12-20 2022-06-12 00:28:02|WEEKLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|7|R|4|244|2017-10-15|2022-06-12|29.4|74.4|153%|1.32048971193|243|82.6231558597|12.1597654321|266.972|-35.672|2018-07-08|2019-03-24|0|0|0|0|0|0|172|20.4|2018-07-29|2018-04-01 2022-06-12 00:28:03|WEEKLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-10-02|2022-06-12|1.94|3.41|76%|0.373786440678|295|3.97618243783|8.29821016949|27.805|-32.308|2020-11-15|2020-03-15|0|0|0|0|0|0|38.85|0.04|2019-10-13|2019-12-22 2022-06-12 00:28:03|WEEKLY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|7|R|4|402|2014-10-05|2022-06-12|104|319|207%|0.524685785536|401|139.004559655|8.00806483791|58.442|-25.676|2019-11-24|2016-05-22|0|0|0|0|0|0|460|22.2961|2022-01-09|2016-07-10 2022-06-12 00:28:04|WEEKLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|7|R|4|421|2014-05-25|2022-06-12|185|210|14%|2.55312619048|420|1082.35590386|9.63172857143|1208.246|-40.198|2016-02-07|2019-04-07|0|0|0|0|0|0|3106.1589|118.5|2016-09-11|2020-10-25 2022-06-12 00:28:05|WEEKLY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|7|R|4|1163|2000-03-05|2022-06-12|23.99|39.9|66%|0.196809810671|1162|20.6612467782|7.10523752151|90.865|-24.194|2022-04-17|2000-12-24|0|0|0|0|0|0|47.8|15.66|2015-07-19|2020-03-22 2022-06-12 00:28:06|WEEKLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|7|R|4|447|2013-11-24|2022-06-12|50|75.05|50%|0.322089686099|446|48.8450559364|9.65723542601|23.952|-25.529|2020-11-29|2020-03-08|0|0|0|0|0|0|91.45|18.05|2014-06-29|2016-09-18 2022-06-12 00:28:06|WEEKLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|7|R|4|274|2017-03-19|2022-06-12|2.0006|0.69|-66%|-0.252076923077|273|1.45730315878|7.43972893773|25.47|-27.955|2020-06-07|2020-03-15|0|0|0|0|0|0|2.8611|0.533|2017-11-12|2021-12-19 2022-06-12 00:28:07|WEEKLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|7|R|4|200|2016-10-02|2022-06-12|24.33|20.9|-14%|0.113884422111|199|23.2173499966|3.37485929648|50.808|-11.967|2020-08-09|2017-03-19|0|0|0|0|0|0|40.4|10.01|2021-05-02|2018-12-23 2022-06-12 00:28:08|WEEKLY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|7|R|4|1368|1996-03-31|2022-06-12|6.8|260|3724%|0.399323335772|1367|169.952909387|6.30602926116|50.222|-27.027|2001-04-29|1999-04-04|0|0|0|0|0|0|449|165|2018-05-20|2020-03-22 2022-06-12 00:28:09|WEEKLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-02|2022-06-12|23.9|60.85|155%|0.531578767123|292|34.847312247|5.48251027397|29.912|-25.377|2022-02-13|2020-03-15|0|0|0|0|0|0|72|8.29|2022-02-20|2020-03-29 2022-06-12 00:28:09|WEEKLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|7|R|4|208|2018-02-25|2022-06-12|10.35|14.31|38%|0.376198067633|207|17.7640625651|7.63263285024|25.926|-31.176|2020-02-23|2020-03-01|0|0|0|0|0|0|47.45|7.2|2021-08-08|2020-03-22 2022-06-12 00:28:10|WEEKLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|7|R|4|620|2010-07-11|2022-06-12|5.86|57.7|885%|0.749823909532|619|89.8354676673|12.3459757674|52.817|-38.583|2016-11-13|2019-12-15|0|0|0|0|0|0|349.4|18.8|2018-10-07|2016-01-24 2022-06-12 00:28:10|WEEKLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-12|40.7756|8.98|-78%|-0.245088235294|374|23.5536677284|6.26999465241|19.542|-24.346|2020-06-07|2020-03-15|0|0|0|0|0|0|47.8575|6.57|2015-06-28|2020-11-01 2022-06-12 00:28:12|WEEKLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-02|2022-06-12|0.43|0.53|23%|0.23123630137|292|0.847756653617|6.97613356164|23.813|-19.444|2019-03-03|2020-03-08|0|0|0|0|0|0|1.55|0.39|2018-01-28|2016-11-13 2022-06-12 00:28:12|WEEKLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|7|R|4|801|2007-02-11|2022-06-12|11.911|2.602|-78%|0.145615|800|13.1854469365|10.82131875|70.417|-29.799|2015-11-08|2020-03-15|0|0|0|0|0|0|41.95|2.59|2015-11-08|2022-06-12 2022-06-12 00:28:13|WEEKLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|7|R|4|184|2018-12-09|2022-06-12|75.55|238.6|216%|0.845431693989|183|248.73168427|11.2086065574|21.632|-26.667|2021-02-21|2020-03-15|0|0|0|0|0|0|496|72|2021-02-28|2018-12-09 2022-06-12 00:28:13|WEEKLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|7|R|4|250|2017-07-16|2022-06-12|280|21.4|-92%|-0.219457831325|249|95.487080162|9.48800803213|33.118|-89.643|2022-05-29|2018-01-14|0|0|0|0|0|0|300|17.85|2017-07-16|2022-05-22 2022-06-12 00:28:14|WEEKLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|7|R|4|86|2020-10-25|2022-06-12|55.8|13.9|-75%|-1.36328235294|85|32.4218256085|12.3463058824|16.667|-18.87|2022-06-05|2021-11-07|0|0|0|0|0|0|62.82|11|2021-02-21|2022-05-29 2022-06-12 00:28:15|WEEKLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|979|2003-09-14|2022-06-12|5450|127.8|-98%|0.220670756646|978|518.85697653|10.4272893661|220|-55.556|2006-04-16|2005-10-16|0|0|0|0|0|0|5450|12.6172|2003-09-14|2020-03-22 2022-06-12 00:28:16|WEEKLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|7|R|4|1084|2001-08-12|2022-06-12|6.58|15.1|129%|0.177004616805|1083|11.6468911556|6.47821975993|20.214|-21.269|2018-11-04|2020-03-15|0|0|0|0|0|0|49.67|6.665|2017-10-15|2020-11-01 2022-06-12 00:28:16|WEEKLY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|7|R|4|500|2010-11-07|2022-06-12|9.15|16.18|77%|0.332226452906|499|19.4177879925|6.63566933868|40.213|-29.65|2012-11-11|2017-07-09|0|0|0|0|0|0|92.371|6.05|2015-11-08|2020-03-22 2022-06-12 00:28:17|WEEKLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-07-12|2022-06-12|1.8|37.76|1998%|1.18444350282|354|11.3561972017|8.35744350282|56.863|-31.771|2020-12-20|2018-07-01|0|0|0|0|0|0|45|1.24|2021-01-10|2017-02-05 2022-06-12 00:28:17|WEEKLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-24|2022-06-12|460|1230|167%|0.195151248164|681|1088.11847506|4.96739207048|29.82|-19.51|2020-11-15|2020-03-22|0|0|0|0|0|0|1890|770|2019-05-19|2020-11-08 2022-06-12 00:28:19|WEEKLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|7|R|4|194|2018-09-30|2022-06-12|440|58|-87%|-0.362896373057|193|150.277061502|15.9767098446|109.091|-34.795|2020-04-19|2018-12-23|0|0|0|0|0|0|460|21.95|2018-09-30|2020-03-22 2022-06-12 00:28:19|WEEKLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|7|R|4|295|2016-10-23|2022-06-12|148|117.2|-21%|0.376884353741|294|173.90813565|13.2072687075|39.964|-43.921|2020-03-29|2017-12-17|0|0|0|0|0|0|513|32.1|2021-09-05|2018-12-23 2022-06-12 00:28:20|WEEKLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|7|R|4|366|2015-06-14|2022-06-12|1.28|11|759%|1.11416438356|365|5.5988607019|6.71848219178|36.986|-24.783|2019-02-10|2020-02-09|0|0|0|0|0|0|17.04|0.88|2021-09-05|2016-02-07 2022-06-12 00:28:20|WEEKLY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|7|R|4|196|2018-06-24|2022-06-12|68|13.46|-80%|0.401661538462|195|76.8062245603|13.0697384615|37.421|-90.347|2020-09-13|2020-07-12|0|0|0|0|0|0|275|10.8|2020-06-14|2022-05-15 2022-06-12 00:28:21|WEEKLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|7|R|4|193|2018-10-07|2022-06-12|17.25|29.36|70%|1.09666666667|192|48.0366838584|17.5321354167|80.357|-38.619|2019-11-24|2020-07-19|0|0|0|0|0|0|143|9.8|2021-02-21|2019-09-15 2022-06-12 00:28:22|WEEKLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|7|R|4|188|2016-10-02|2022-06-12|2.67|3.35|25%|0.184267379679|187|3.27618682511|1.12158823529|16.447|-16.939|2020-12-06|2018-03-11|0|0|0|0|0|0|4.09|3.02|2021-05-02|2020-11-08 2022-06-12 00:28:23|WEEKLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|7|R|4|432|2014-03-09|2022-06-12|7.72|4.9|-37%|-0.0258561484919|431|6.61822101087|5.54452668213|22.946|-22.63|2020-11-15|2020-03-15|0|0|0|0|0|0|9.2166|2.8506|2018-04-22|2020-11-01 2022-06-12 00:28:23|WEEKLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|7|R|4|298|2016-10-02|2022-06-12|133.5|112.35|-16%|0.0529158249158|297|103.170839092|5.15365319865|18.493|-19.54|2019-12-08|2018-03-18|0|0|0|0|0|0|172.5|61.45|2017-08-13|2020-03-29 2022-06-12 00:28:24|WEEKLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|7|R|4|85|2020-11-01|2022-06-12|5.38|4.248|-21%|0.122642857143|84|7.02382353895|12.6108690476|29.921|-28.938|2021-01-03|2021-02-28|0|0|0|0|0|0|15.1|3.366|2021-01-10|2022-05-15 2022-06-12 00:28:24|WEEKLY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|7|R|4|399|2014-06-29|2022-02-13|4.97|10.21|105%|0.278929648241|398|7.94703006386|5.8435|38.17|-26.289|2021-03-14|2020-03-22|0|0|0|0|0|0|11.75|4.752|2018-02-04|2020-03-22 2022-06-12 00:28:25|WEEKLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|7|R|4|109|2020-05-17|2022-06-12|92|16.13|-82%|-1.28403703704|108|65.3617428421|11.9373518519|20.736|-26.847|2021-02-14|2021-10-17|0|0|0|0|0|0|118.46|15.53|2021-02-28|2022-05-15 2022-06-12 00:28:26|WEEKLY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|318|2016-05-15|2022-06-12|207.5|319|54%|0.312757097792|317|347.749622657|8.33542902208|20.432|-25.191|2017-10-01|2020-03-22|0|0|0|0|0|0|540|148|2021-10-31|2016-05-15 2022-06-12 00:28:26|WEEKLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|417|2014-06-22|2022-06-12|31.5|103|227%|0.497504807692|416|63.4556355236|10.7776105769|44.578|-22.556|2020-03-22|2022-05-08|0|0|0|0|0|0|209|8.1|2021-05-23|2015-10-04 2022-06-12 00:28:27|WEEKLY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|7|R|4|246|2017-10-01|2022-06-12|11.5|8.045|-30%|0.0861632653061|245|6.16686178126|8.33381632653|25.657|-48.654|2020-03-22|2018-02-25|0|0|0|0|0|0|12.34|2.914|2017-10-01|2020-03-15 2022-06-12 00:28:27|WEEKLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|7|R|4|286|2016-10-02|2022-06-12|104|173.6|67%|0.260659649123|285|116.326957783|3.67400350877|15.931|-12.56|2017-01-22|2020-03-22|0|0|0|0|0|0|181|71.67|2022-06-12|2020-03-22 2022-06-12 00:28:29|WEEKLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|7|R|4|263|2017-06-04|2022-06-12|6.77|27.4|305%|0.694427480916|262|19.7707604256|8.17514122137|36.058|-15.957|2020-03-29|2020-03-01|0|0|0|0|0|0|49.9|5.6|2021-04-18|2018-02-11 2022-06-12 00:28:29|WEEKLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|7|R|4|1804|1987-11-15|2022-06-12|45.93|23.5|-49%|0.0126949528564|1803|43.4997117556|3.64610648918|21.664|-22.429|2020-04-12|2009-03-08|0|0|0|0|0|0|81.55|13.88|2007-02-25|2020-04-05 2022-06-12 00:28:30|WEEKLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|7|R|4|1156|1999-06-27|2022-06-12|6713.6074|0.731|-100%|-0.519194805195|1155|2868.82434327|8.93458268398|58.002|-68.594|2016-10-23|2017-10-29|0|0|0|0|0|0|9300.9453|0.6845|2007-05-27|2022-05-22 2022-06-12 00:28:31|WEEKLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|7|R|4|156|2019-06-23|2022-06-12|52.99|30.34|-43%|0.414077419355|155|32.3185512592|12.1414967742|75.51|-67.711|2020-11-29|2019-06-30|0|0|0|0|0|0|111|6.5|2021-02-14|2020-03-22 2022-06-12 00:28:31|WEEKLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|7|R|4|1389|1995-11-05|2022-06-12|58.111|79|36%|0.286137608069|1388|240.531290031|6.28209005764|74.359|-61.39|2008-04-06|2022-01-30|0|0|0|0|0|0|798|46.6|2020-02-02|2022-06-05 2022-06-12 00:28:33|WEEKLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|7|R|4|606|2010-11-07|2022-06-12|4.89|70.8|1348%|0.561085950413|605|28.6160890993|7.10776033058|21.329|-22.917|2021-08-29|2020-03-15|0|0|0|0|0|0|97.9|10.665|2022-01-09|2015-08-30 2022-06-12 00:28:33|WEEKLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|7|R|4|257|2017-07-16|2022-06-12|0.73|0.53|-27%|0.23571875|256|0.491498052378|11.9707226563|31.111|-19.167|2020-10-04|2022-04-24|0|0|0|0|0|0|0.95|0.19|2017-07-23|2020-03-22 2022-06-12 00:28:34|WEEKLY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|326|2016-03-20|2022-06-12|38|60.45|59%|0.368695384615|325|45.2568097553|8.59602769231|43.667|-27.964|2022-05-08|2018-11-11|0|0|0|0|0|0|116.4|19.66|2018-02-04|2020-03-22 2022-06-12 00:28:34|WEEKLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|7|R|4|227|2018-02-11|2022-06-12|10.5944|50.7|379%|0.855048672566|226|61.3472752424|8.69334513274|15.873|-17.081|2020-04-12|2020-03-22|0|0|0|0|0|0|156.6834|9.9003|2021-01-10|2018-02-11 2022-06-12 00:28:35|WEEKLY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|7|R|4|366|2015-06-14|2022-06-12|43.67|37.96|-13%|0.129536986301|365|46.1325955808|8.12789315068|48.691|-29.488|2015-11-08|2020-01-26|0|0|0|0|0|0|100.37|10.7|2015-12-13|2020-03-22 2022-06-12 00:28:36|WEEKLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|7|R|4|698|2009-02-01|2022-06-12|4.8|32.58|579%|6.80278766141|697|43.0893725184|10.5401348637|4617.03|-76.81|2011-09-25|2011-05-22|0|0|0|0|0|0|127.409|6.195|2011-10-23|2016-06-19 2022-06-12 00:28:37|WEEKLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-06-12|7.6159|0.02|-100%|-0.281596774194|372|2.49756889214|8.60908333333|100|-55.896|2021-10-03|2019-11-03|0|0|0|0|0|0|7.695|0.01|2015-04-19|2021-09-26 2022-06-12 00:28:37|WEEKLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|260|2017-06-25|2022-06-12|30.1|64.7|115%|0.683474903475|259|37.1866923039|11.7516100386|51.316|-52.29|2022-05-22|2021-09-12|0|0|0|0|0|0|86.8|9.04|2021-07-18|2018-07-01 2022-06-12 00:28:38|WEEKLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|7|R|4|1156|2000-04-23|2022-06-12|90|183|103%|0.248471861472|1155|160.651193776|7.41105281385|35.294|-41.304|2002-03-03|2002-06-23|0|0|0|0|0|0|475|136|2018-09-23|2021-12-05 2022-06-12 00:28:38|WEEKLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|7|R|4|274|2016-10-02|2022-06-12|18.64|8.27|-56%|-0.131750915751|273|19.7471168233|4.10966666667|19.632|-21.899|2020-11-15|2020-03-15|0|0|0|0|0|0|34.19|8.27|2017-11-05|2022-06-12 2022-06-12 00:28:40|WEEKLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|7|R|4|103|2020-06-28|2022-06-12|77.8|98.2|26%|0.310970588235|102|107.611164797|6.58100980392|16.295|-8.06|2021-03-21|2021-04-25|0|0|0|0|0|0|155|65.5|2021-08-15|2020-11-08 2022-06-12 00:28:40|WEEKLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|7|R|4|1303|1997-06-22|2022-06-12|10.05|11.14|11%|0.184876344086|1302|10.4325825057|7.67900844854|30.345|-30.368|1999-01-24|2000-05-28|0|0|0|0|0|0|26.14|4.38|2014-04-06|2020-03-29 2022-06-12 00:28:41|WEEKLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|7|R|4|402|2014-10-05|2022-06-12|61.23|8.79|-86%|-0.203541147132|401|47.3017372468|8.50679301746|81.227|-34.703|2020-04-05|2020-03-22|0|0|0|0|0|0|111.6|3.0125|2016-10-02|2020-03-29 2022-06-12 00:28:42|WEEKLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|7|R|4|221|2018-03-25|2022-06-12|14.5|5.37|-63%|-0.275859090909|220|9.93325338536|7.79564545455|31.282|-28.642|2020-06-07|2020-03-22|0|0|0|0|0|0|18.7|3.895|2018-09-16|2020-03-29 2022-06-12 00:28:42|WEEKLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|7|R|4|78|2020-12-20|2022-06-12|38.5|30.04|-22%|0.56012987013|77|36.5276282384|18.3521818182|64.529|-25.645|2021-01-10|2021-05-09|0|0|0|0|0|0|87.98|15.002|2021-01-10|2022-01-30 2022-06-12 00:28:43|WEEKLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|7|R|4|207|2018-07-01|2022-06-12|46.995|92.3|96%|0.693572815534|206|85.2159902969|11.4084805825|40.301|-29.695|2022-05-22|2021-08-22|0|0|0|0|0|0|165.8|39.135|2020-11-15|2018-12-02 2022-06-12 00:28:44|WEEKLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|7|R|4|121|2020-02-23|2022-06-12|24.37|29.24|20%|0.562683333333|120|22.5109421044|11.9785666667|33.238|-36.793|2020-04-05|2020-03-15|0|0|0|0|0|0|33.95|7.62|2021-10-31|2020-03-29 2022-06-12 00:28:44|WEEKLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|7|R|4|280|2016-10-02|2022-06-12|40.4|40.65|1%|0.144913978495|279|45.8196414334|3.02421146953|56.769|-25.417|2018-06-03|2017-12-17|0|0|0|0|0|0|76.1|21.8597|2020-01-26|2017-12-17 2022-06-12 00:28:45|WEEKLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|7|R|4|136|2019-11-10|2022-06-12|9.64|17.26|79%|0.50222962963|135|14.658529478|6.12922222222|15.423|-12.946|2020-05-31|2022-03-06|0|0|0|0|0|0|25.6|8.66|2022-01-09|2020-03-15 2022-06-12 00:28:45|WEEKLY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|7|R|4|295|2016-10-02|2022-06-12|139.96|252.75|81%|0.337333333333|294|193.223661416|5.55609183673|20.035|-27.759|2021-07-18|2021-08-29|0|0|0|0|0|0|277.75|122.37|2021-08-22|2018-02-11 2022-06-12 00:28:47|WEEKLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|7|R|4|235|2017-12-17|2022-06-12|9.8|19|94%|1.11814957265|234|35.7147404082|18.1123247863|77.455|-54.954|2019-06-23|2018-09-16|0|0|0|0|0|0|132.5|8.6|2020-12-27|2017-12-24 2022-06-12 00:28:47|WEEKLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|7|R|4|270|2016-10-02|2022-06-12|63.4|40.26|-36%|-0.0835427509294|269|58.636740734|3.58300371747|15.152|-17.132|2019-08-25|2020-03-15|0|0|0|0|0|0|79.3|32.4|2020-01-12|2022-03-13 2022-06-12 00:28:48|WEEKLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|7|R|4|90|2020-09-27|2022-06-12|91.58|49|-46%|-0.366651685393|89|91.4703331841|12.7882247191|40.056|-18.276|2022-05-15|2022-02-20|0|0|0|0|0|0|178.9|34.85|2021-01-10|2022-05-15 2022-06-12 00:28:48|WEEKLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|68|2021-02-28|2022-06-12|88|3.198|-96%|-4.2282238806|67|41.3698087966|16.1881343284|12.911|-47.264|2021-11-21|2021-07-11|0|0|0|0|0|0|105.6|3.1|2021-05-16|2022-06-12 2022-06-12 00:28:48|WEEKLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|7|R|4|107|2020-05-31|2022-06-12|12.62|4.465|-65%|-0.694254716981|106|14.7174299008|12.6060471698|17.857|-17.067|2020-07-05|2021-05-09|0|0|0|0|0|0|29.48|4.165|2021-01-10|2022-05-15 2022-06-12 00:28:50|WEEKLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|7|R|4|693|2009-03-08|2022-06-12|1.95|1.238|-37%|0.207287572254|692|1.12621789298|10.3547543353|78.689|-37.534|2018-03-25|2020-03-15|0|0|0|0|0|0|3.33|0.335|2018-04-01|2015-12-27 2022-06-12 00:28:50|WEEKLY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|7|R|4|1367|1995-07-23|2021-12-05|5490.77|535|-90%|0.387555636896|1366|3671.89604373|12.2568374817|75|-76.874|2006-11-12|2001-04-15|0|0|0|0|0|0|27893.0898|40|1997-02-23|2019-03-31 2022-06-12 00:28:51|WEEKLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|7|R|4|277|2017-02-26|2022-06-12|44.3|9.08|-80%|0.343282608696|276|101.059779757|13.6014963768|145.611|-77.891|2021-11-21|2021-10-24|0|0|0|0|0|0|215|3.402|2021-03-07|2021-10-31 2022-06-12 00:28:52|WEEKLY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|7|R|4|510|2012-01-22|2022-06-12|5.994|8.4|40%|0.356481335953|509|15.1588882334|8.83782318271|61.15|-30.991|2017-11-19|2015-07-05|0|0|0|0|0|0|66.5|7.52|2018-01-07|2022-05-01 2022-06-12 00:28:52|WEEKLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|7|R|4|611|2010-07-18|2022-06-12|2.69|3.02|12%|0.0556491803279|610|3.10896891346|3.53757377049|16.14|-10.327|2014-12-07|2015-06-21|0|0|0|0|0|0|4.82|2.71|2018-02-11|2015-08-30 2022-06-12 00:28:54|WEEKLY|06146|100727|/equities/anhui-conch|CHINA_A50|S|7|R|4|678|2009-03-15|2022-06-12|11.33|35.6|214%|0.294751846381|677|26.4676710891|7.4521211226|17.828|-17.663|2016-03-06|2011-09-11|0|0|0|0|0|0|63.56|12.78|2020-08-02|2016-02-07 2022-06-12 00:28:55|WEEKLY|06147|101062|/equities/beijing-bank|CHINA_A50|S|7|R|4|666|2009-05-10|2022-06-12|9.278|4.5|-51%|-0.0367353383459|665|6.25161842684|4.85490977444|15.499|-31.475|2010-10-17|2011-09-18|0|0|0|0|0|0|13.611|4.25|2010-01-03|2021-08-01 2022-06-12 00:28:55|WEEKLY|06148|9217|/equities/bank-of-china|CHINA_A50|S|7|R|4|558|2011-07-24|2022-06-12|3.09|3.23|5%|0.050644524237|557|3.37399641844|3.55653859964|23.991|-11.178|2015-07-12|2015-08-02|0|0|0|0|0|0|5.96|2.96|2015-07-12|2021-08-08 2022-06-12 00:28:56|WEEKLY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|7|R|4|666|2009-05-31|2022-06-12|6.145|5.01|-18%|0.0331654135338|665|5.45284985744|4.43918195489|20.542|-14.736|2014-11-30|2015-06-21|0|0|0|0|0|0|9.948|4.25|2009-08-02|2021-08-08 2022-06-12 00:28:57|WEEKLY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|7|R|4|654|2009-05-10|2022-06-12|6.14|6.68|9%|0.113237366003|653|6.2770183615|6.60068300153|18.777|-15.912|2015-07-12|2015-07-05|0|0|0|0|0|0|12.07|4.45|2021-09-19|2020-06-14 2022-06-12 00:28:58|WEEKLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|7|R|4|672|2009-05-03|2022-06-12|4.608|4.76|3%|0.0980774962742|671|5.46001339243|5.75149776453|33.516|-17.481|2014-02-16|2015-08-02|0|0|0|0|0|0|10.5|4.31|2015-07-12|2022-03-20 2022-06-12 00:28:59|WEEKLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|7|R|4|527|2012-03-11|2022-06-12|6.66|9.24|39%|0.247020912548|526|9.70434534663|7.52364828897|44.225|-20.149|2014-12-14|2015-06-21|0|0|0|0|0|0|24.46|6.11|2015-05-03|2021-07-25 2022-06-12 00:28:59|WEEKLY|06153|101137|/equities/constr-bank|CHINA_A50|S|7|R|4|685|2009-01-18|2022-06-12|3.776|6|59%|0.124605263158|684|5.63679708425|4.5224005848|21.277|-13.006|2014-12-07|2013-06-23|0|0|0|0|0|0|9.88|4.4|2018-01-28|2016-03-06 2022-06-12 00:29:00|WEEKLY|06154|101122|/equities/everbright-ban|CHINA_A50|S|7|R|4|604|2010-08-22|2022-06-12|3.68|3.15|-14%|0.0506948590381|603|3.63605960829|4.91059038143|30.199|-14.63|2010-10-17|2015-06-21|0|0|0|0|0|0|6.5|3.05|2015-06-14|2022-03-20 2022-06-12 00:29:01|WEEKLY|06155|101099|/equities/china-life-ss|CHINA_A50|S|7|R|4|684|2009-02-15|2022-06-12|23.39|25.66|10%|0.136541727672|683|24.9867543756|6.75836163982|31.243|-16.305|2014-11-30|2015-08-23|0|0|0|0|0|0|52.16|19.03|2020-10-25|2016-02-21 2022-06-12 00:29:02|WEEKLY|06156|100303|/equities/merchants-bank|CHINA_A50|S|7|R|4|679|2009-03-01|2022-06-12|10.209|40.12|293%|0.283138643068|678|22.8153137227|5.97339675516|16.986|-11.374|2015-04-19|2015-06-21|0|0|0|0|0|0|58.92|14.01|2021-06-06|2015-08-30 2022-06-12 00:29:03|WEEKLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|7|R|4|330|2016-01-03|2022-06-12|20.86|12.36|-41%|-0.0373039513678|329|16.9687878782|7.05390577508|18.458|-21.474|2016-11-27|2018-02-11|0|0|0|0|0|0|27.4|9.02|2018-02-11|2021-08-08 2022-06-12 00:29:03|WEEKLY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|7|R|4|667|2009-06-07|2022-06-12|5.049|3.85|-24%|0.0236291291291|666|5.9114298942|4.75293243243|24.1|-16.703|2014-12-07|2015-06-21|0|0|0|0|0|0|9.925|3.52|2013-02-10|2022-03-20 2022-06-12 00:29:04|WEEKLY|06159|101097|/equities/china-pacific|CHINA_A50|S|7|R|4|689|2009-01-11|2022-06-12|12.64|21.84|73%|0.194399709302|688|26.7093033119|7.16068168605|16.544|-15.543|2010-10-17|2015-06-21|0|0|0|0|0|0|49.12|18.8|2017-11-26|2015-08-30 2022-06-12 00:29:05|WEEKLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|7|R|4|558|2011-07-24|2022-06-12|6.06|4.23|-30%|-0.0061526032316|557|5.23229390618|4.84223877917|21.707|-15.385|2014-12-07|2018-02-11|0|0|0|0|0|0|9.27|3.85|2015-05-03|2020-10-25 2022-06-12 00:29:06|WEEKLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|7|R|4|666|2009-02-15|2022-06-12|6.02|6.32|5%|0.144663157895|665|5.99331831538|6.33058947368|41.732|-22.15|2015-04-19|2015-07-05|0|0|0|0|0|0|24|4.9|2015-06-14|2020-02-09 2022-06-12 00:29:07|WEEKLY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|7|R|4|680|2009-03-15|2022-06-12|9.23|7.87|-15%|0.107347569956|679|8.80102941885|6.34077614138|40.029|-26.175|2015-07-12|2015-06-21|0|0|0|0|0|0|28.18|7.15|2015-05-03|2021-11-14 2022-06-12 00:29:08|WEEKLY|06163|8575|/equities/china-shenhua|CHINA_A50|S|7|R|4|538|2011-09-25|2022-06-12|25.86|34.81|35%|0.151882681564|537|19.2760037188|5.94100744879|28.246|-17.837|2015-07-12|2015-06-21|0|0|0|0|0|0|35.5|12.72|2022-06-12|2016-02-21 2022-06-12 00:29:08|WEEKLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|7|R|4|660|2009-08-02|2022-06-12|6.85|5.48|-20%|0.0711380880121|659|4.55131291819|5.86683915023|28.306|-31.369|2015-07-12|2013-04-28|0|0|0|0|0|0|8.94|3.49|2015-05-10|2015-08-30 2022-06-12 00:29:09|WEEKLY|06165|100310|/equities/united-network|CHINA_A50|S|7|R|4|657|2009-04-05|2022-06-12|5.59|3.5|-37%|0.0319542682927|656|5.11050228405|6.2872652439|28.43|-21.436|2015-04-26|2015-06-21|0|0|0|0|0|0|10.74|3.39|2015-05-03|2022-03-20 2022-06-12 00:29:10|WEEKLY|06166|944122|/equities/vanke-a|CHINA_A50|S|7|R|4|620|2009-10-18|2022-06-12|11.55|17.86|55%|0.202260096931|619|17.568983824|7.46566720517|33.1|-23.25|2015-12-06|2016-07-10|0|0|0|0|0|0|42.24|12.52|2018-01-28|2015-10-04 2022-06-12 00:29:11|WEEKLY|06167|100989|/equities/yangtze-power|CHINA_A50|S|7|R|4|645|2009-05-24|2022-06-12|9.18|24.02|162%|0.184968944099|644|12.5044806236|4.16347515528|12.186|-11.154|2021-12-19|2009-08-16|0|0|0|0|0|0|24.33|11.13|2022-06-05|2016-03-06 2022-06-12 00:29:12|WEEKLY|06168|100299|/equities/citic|CHINA_A50|S|7|R|4|682|2009-02-08|2022-06-12|15.98|20.79|30%|0.186647577093|681|18.1709633671|7.09144052863|34.299|-23.843|2014-12-07|2010-05-09|0|0|0|0|0|0|38.4|12.84|2015-04-12|2015-09-20 2022-06-12 00:29:12|WEEKLY|06169|101113|/equities/csr-corp|CHINA_A50|S|7|R|4|653|2009-05-31|2022-06-12|4.6|5.1|11%|0.165302147239|652|7.39601838497|6.57566564417|61.114|-19.154|2015-04-19|2015-08-23|0|0|0|0|0|0|39.47|4.79|2015-04-26|2022-05-01 2022-06-12 00:29:13|WEEKLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|7|R|4|429|2014-02-16|2022-06-12|20.439|79.96|291%|0.479691588785|428|55.7106240457|7.12057476636|55.967|-33.638|2017-10-08|2017-10-15|0|0|0|0|0|0|168.9077|18.5256|2021-01-10|2017-01-01 2022-06-12 00:29:14|WEEKLY|06171|1076874|/equities/foxconn|CHINA_A50|S|7|R|4|206|2018-06-10|2022-06-12|19.83|9.6|-52%|-0.238643902439|205|13.7237378417|6.95843902439|16.843|-17.095|2019-08-18|2018-06-24|0|0|0|0|0|0|26.36|8.99|2018-06-17|2022-05-29 2022-06-12 00:29:15|WEEKLY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|7|R|4|618|2009-11-08|2022-06-12|18.2|31.55|73%|0.237050243112|617|30.5330744638|6.96699513776|20.915|-51.148|2016-11-27|2011-12-04|0|0|0|0|0|0|70.56|15.72|2020-01-12|2015-10-04 2022-06-12 00:29:15|WEEKLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|7|R|4|337|2015-11-08|2022-06-12|38.9583|18.45|-53%|-0.124592261905|336|23.2433274974|6.89742559524|19.818|-16.358|2019-03-10|2016-08-28|0|0|0|0|0|0|52.0833|12.14|2015-11-08|2021-08-01 2022-06-12 00:29:16|WEEKLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|7|R|4|358|2015-06-28|2022-06-12|28.38|14.98|-47%|-0.101918767507|357|18.2047206703|5.74874509804|21.174|-14.476|2015-11-08|2015-08-23|0|0|0|0|0|0|37.3|13.33|2015-07-05|2018-10-21 2022-06-12 00:29:16|WEEKLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|7|R|4|610|2010-05-30|2022-06-12|10.24|34.71|239%|0.390392446634|609|23.1341207027|8.19632348112|34.065|-54.346|2015-05-24|2012-03-11|0|0|0|0|0|0|70.48|10.54|2021-01-31|2016-01-31 2022-06-12 00:29:18|WEEKLY|06176|101084|/equities/icbc-ss|CHINA_A50|S|7|R|4|674|2009-04-19|2022-06-12|4.039|4.69|16%|0.0640505200594|673|4.71647774147|3.90010995542|17.021|-12.105|2015-09-06|2018-02-11|0|0|0|0|0|0|7.77|3.81|2018-02-11|2015-08-30 2022-06-12 00:29:19|WEEKLY|06177|101060|/equities/ind-bank|CHINA_A50|S|7|R|4|667|2009-05-31|2022-06-12|9.904|20.33|105%|0.202367867868|666|14.4729190287|5.91840840841|21.877|-16.968|2015-03-15|2009-08-30|0|0|0|0|0|0|28.07|11.9|2021-02-21|2015-08-30 2022-06-12 00:29:19|WEEKLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|7|R|4|665|2009-05-17|2022-06-12|5.017|37.33|644%|0.439356927711|664|19.2046361464|7.36264156627|16.764|-48.096|2015-07-12|2010-03-28|0|0|0|0|0|0|51.85|12.51|2021-01-10|2016-01-31 2022-06-12 00:29:20|WEEKLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|7|R|4|672|2009-04-19|2022-06-12|13.986|31.56|126%|0.237225037258|671|29.0860164776|6.92376602086|18.056|-30.302|2020-12-20|2016-04-03|0|0|0|0|0|0|97.3916|13.7194|2021-01-10|2016-05-29 2022-06-12 00:29:21|WEEKLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|7|R|4|675|2009-04-19|2022-06-12|100.132|1900.6|1798%|0.524388724036|674|587.091206484|6.14054451039|18.315|-13.708|2010-11-28|2021-02-28|0|0|0|0|0|0|2627.8799|166.2|2021-02-21|2015-08-30 2022-06-12 00:29:22|WEEKLY|06181|944533|/equities/midea-group-a|CHINA_A50|S|7|R|4|443|2013-09-22|2022-06-12|11.26|52.25|364%|0.449402714932|442|42.9911964451|7.03562669683|18.634|-15.676|2016-07-17|2015-08-23|0|0|0|0|0|0|108|15.55|2021-02-14|2015-08-30 2022-06-12 00:29:23|WEEKLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|7|R|4|532|2011-12-18|2022-06-12|26.44|29.3|11%|0.171975517891|531|41.3995112405|7.76913559322|32.27|-17.958|2014-11-30|2012-09-23|0|0|0|0|0|0|73.05|27.13|2017-11-26|2022-05-29 2022-06-12 00:29:23|WEEKLY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|7|R|4|684|2009-02-15|2022-06-12|11.74|5.89|-50%|-0.0467188872621|683|8.42321638057|4.52998096633|23.868|-18.933|2014-12-07|2015-08-02|0|0|0|0|0|0|16.55|4.04|2009-07-26|2020-11-01 2022-06-12 00:29:24|WEEKLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|7|R|4|643|2009-10-04|2022-06-12|10.42|14.32|37%|0.170523364486|642|11.0052721697|6.4725576324|24.886|-28.1|2015-04-12|2012-03-04|0|0|0|0|0|0|25.31|7.75|2021-02-07|2015-08-30 2022-06-12 00:29:25|WEEKLY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|7|R|4|672|2009-03-08|2022-06-12|33.98|44.94|32%|0.168892697466|671|44.6703943043|6.07230551416|19.186|-53.23|2014-12-07|2010-05-23|0|0|0|0|0|0|94.62|24.65|2020-12-06|2015-08-30 2022-06-12 00:29:26|WEEKLY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|7|R|4|668|2009-05-24|2022-06-12|7.022|15.53|121%|0.277043478261|667|9.99065716752|8.32711544228|24.798|-22.964|2015-01-04|2018-02-11|0|0|0|0|0|0|19.88|6.95|2022-04-17|2015-08-30 2022-06-12 00:29:27|WEEKLY|06187|100276|/equities/pudong-dev|CHINA_A50|S|7|R|4|673|2009-03-08|2022-06-12|8.212|7.93|-3%|0.0744241071429|672|10.4379825968|5.18873363095|24.448|-24.065|2013-09-15|2014-09-28|0|0|0|0|0|0|16.189|7.52|2009-08-09|2022-03-20 2022-06-12 00:29:28|WEEKLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|7|R|4|625|2010-02-07|2022-06-12|32.24|52.6|63%|0.346567307692|624|32.0820479744|8.67764903846|46.418|-50.257|2016-06-19|2012-01-01|0|0|0|0|0|0|124.7|8.53|2021-02-21|2015-07-12 2022-06-12 00:29:28|WEEKLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|7|R|4|674|2009-02-15|2022-06-12|6.931|17.55|153%|0.258601783061|673|20.1133041495|7.11114561664|31.881|-14.694|2009-03-08|2018-10-14|0|0|0|0|0|0|37.66|14|2018-03-18|2015-08-30 2022-06-12 00:29:29|WEEKLY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|7|R|4|664|2009-04-26|2022-06-12|5.39|6.15|14%|0.170254901961|663|5.15810240967|6.54411613876|60.854|-28.795|2013-09-01|2015-07-05|0|0|0|0|0|0|11.09|3.95|2015-05-03|2020-05-31 2022-06-12 00:29:30|WEEKLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|7|R|4|188|2018-10-21|2022-06-12|89.07|306.55|244%|0.807443850267|187|280.278244384|8.69056684492|16.239|-23.79|2021-08-29|2021-08-22|0|0|0|0|0|0|503.51|58.56|2021-02-21|2018-10-21 2022-06-12 00:29:31|WEEKLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|7|R|4|636|2009-10-25|2022-06-12|23.65|177.42|650%|0.430007874016|635|76.6582232946|7.20002992126|14.78|-18.699|2009-12-27|2021-02-28|0|0|0|0|0|0|357.19|21.92|2021-02-21|2015-07-12 2022-06-12 00:29:31|WEEKLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|7|R|4|646|2009-11-08|2022-06-12|36.63|169.39|362%|0.377751937984|645|90.2210836558|7.92644031008|26.136|-21.383|2015-07-12|2010-04-18|0|0|0|0|0|0|268.6|47.38|2021-01-10|2015-08-30 2022-06-12 00:29:32|WEEKLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|1176|1999-03-28|2022-06-12|1.64|26.3|1504%|12.2701029787|1175|59.0939627112|8.40939744681|13900|-99.565|1999-09-26|1999-09-19|0|0|0|0|0|0|225|23.72|2017-07-16|2022-04-03 2022-06-12 00:29:33|WEEKLY|06195|13678|/equities/afk-sistema_rts|MOEX|S|7|R|4|757|2007-09-30|2022-06-12|34.4|12.45|-64%|0.17414021164|756|21.9926868909|9.54160582011|118.671|-48.171|2014-12-21|2008-10-12|0|0|0|0|0|0|49|7.6|2014-01-26|2018-12-02 2022-06-12 00:29:34|WEEKLY|06196|13720|/equities/transneft-p_rts|MOEX|S|7|R|4|1018|2002-05-26|2022-06-12|11970|137100|1045%|0.401053097345|1017|85570.6994106|7.81310226155|49.587|-32.007|2008-11-02|2008-10-26|0|0|0|0|0|0|235700|90000|2016-01-24|2022-02-27 2022-06-12 00:29:35|WEEKLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|7|R|4|547|2011-12-04|2022-06-12|45.86|68.02|48%|0.177498168498|546|70.790712918|6.86301831502|14.059|-24.597|2015-12-20|2011-12-11|0|0|0|0|0|0|153.73|48.42|2021-09-19|2015-12-13 2022-06-12 00:29:36|WEEKLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|7|R|4|754|2007-06-03|2022-06-12|0.1416|0.017|-88%|-0.0981221779548|753|0.0573473408156|7.47840903054|40.134|-48.816|2008-11-02|2022-02-27|0|0|0|0|0|0|0.1749|0.016|2007-06-03|2022-03-27 2022-06-12 00:29:36|WEEKLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|276|2017-02-12|2022-06-12|85|66.46|-22%|-0.0154109090909|275|104.553441863|6.00135272727|21.355|-19.013|2022-04-03|2022-02-27|0|0|0|0|0|0|161.96|42.32|2021-05-02|2022-02-27 2022-06-12 00:29:37|WEEKLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|719|2008-07-20|2022-06-12|0.355|0.0842|-76%|0.124383008357|718|0.189154937646|9.34363649025|74.194|-36.806|2008-11-30|2008-10-12|0|0|0|0|0|0|0.481|0.0539|2011-01-30|2016-01-17 2022-06-12 00:29:38|WEEKLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|7|R|4|846|2006-01-29|2022-06-12|228.75|309.2|35%|0.164085207101|845|189.742447098|6.55009940828|54.157|-28.611|2008-11-02|2008-10-12|0|0|0|0|0|0|397.64|111.46|2021-10-10|2017-06-18 2022-06-12 00:29:39|WEEKLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|81|2020-11-01|2022-06-12|455.6|322.75|-29%|-0.251675|80|502.378393103|8.334775|14.674|-30.154|2022-05-01|2022-02-27|0|0|0|0|0|0|658.6|293.25|2021-09-05|2022-05-01 2022-06-12 00:29:39|WEEKLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|739|2007-12-02|2022-06-12|1768|479|-73%|0.0851815718157|738|738.504722575|8.46871544715|57.277|-65.165|2009-04-19|2008-11-30|0|0|0|0|0|0|2400|402|2008-05-25|2022-02-27 2022-06-12 00:29:40|WEEKLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|7|R|4|86|2020-09-27|2022-06-12|1870|882|-53%|-0.242882352941|85|2771.76744328|14.4057294118|48.418|-48.844|2022-04-03|2022-02-27|0|0|0|0|0|0|4952|872|2021-11-21|2022-06-12 2022-06-12 00:29:40|WEEKLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|7|R|4|712|2008-07-20|2022-06-12|2.03|3.14|55%|0.421978902954|711|3.16577907585|9.57504922644|93.103|-64.767|2008-07-27|2008-10-19|0|0|0|0|0|0|10.77|0.986|2008-08-03|2015-08-30 2022-06-12 00:29:42|WEEKLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|7|R|4|1261|1998-02-01|2022-06-12|92.2|3898|4128%|0.46443968254|1260|2176.50610607|7.79833253968|39.557|-31.373|2008-11-02|1998-10-04|0|0|0|0|0|0|7525|2040.1|2021-10-31|2016-01-17 2022-06-12 00:29:43|WEEKLY|06207|13693|/equities/magnit_rts|MOEX|S|7|R|4|827|2006-05-21|2022-06-12|730|4241|481%|0.353307506053|826|5080.60979398|7.79050363196|26.423|-36.487|2022-04-03|2022-02-27|0|0|0|0|0|0|12944|2289|2015-08-09|2020-03-15 2022-06-12 00:29:43|WEEKLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|7|R|4|98|2020-07-05|2022-06-12|1754.8|280|-84%|-1.32318556701|97|1512.53673943|9.75790721649|87.905|-47.067|2022-04-03|2022-02-27|0|0|0|0|0|0|2448|235|2020-08-30|2022-02-27 2022-06-12 00:29:44|WEEKLY|06209|13690|/equities/mmk_rts|MOEX|S|7|R|4|847|2006-01-22|2022-06-12|15.5|30.785|99%|0.276803782506|846|28.0187307778|8.50226477541|50.227|-34.466|2008-11-30|2008-10-19|0|0|0|0|0|0|79.775|14.31|2021-09-12|2015-06-21 2022-06-12 00:29:44|WEEKLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|7|R|4|484|2013-02-17|2022-06-12|55|85.7|56%|0.17915320911|483|102.658843096|6.26321532091|15.409|-28.274|2022-04-03|2022-02-27|0|0|0|0|0|0|192.63|65.27|2021-05-16|2015-07-12 2022-06-12 00:29:46|WEEKLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|361|2015-07-05|2022-06-12|3.637|5.16|42%|0.130897222222|360|5.18494736257|3.62011666667|17.09|-20.302|2022-05-01|2022-02-27|0|0|0|0|0|0|7.456|3.5|2022-02-06|2016-03-06 2022-06-12 00:29:46|WEEKLY|06212|13691|/equities/mts_rts|MOEX|S|7|R|4|962|2003-10-19|2022-06-12|129.3|274|112%|0.189006243496|961|245.490000084|6.44176378772|44.257|-29.931|2008-11-02|2008-10-26|0|0|0|0|0|0|384.3|155|2008-01-20|2022-02-27 2022-06-12 00:29:47|WEEKLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|7|R|4|834|2006-04-23|2022-06-12|65.5|130.7|100%|0.275894357743|833|104.997637891|8.55978151261|70.397|-33.437|2008-11-30|2008-10-12|0|0|0|0|0|0|282.46|55.51|2021-05-02|2016-01-24 2022-06-12 00:29:48|WEEKLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|7|R|4|1065|2001-11-04|2022-06-12|327.6|19490|5849%|0.569281954887|1064|7757.90957802|7.74361466165|72.586|-41.534|2008-11-02|2008-10-12|0|0|0|0|0|0|28224|7677|2021-02-21|2017-06-04 2022-06-12 00:29:48|WEEKLY|06215|13697|/equities/novatek_rts|MOEX|S|7|R|4|894|2005-01-02|2022-06-12|30.14|798|2548%|0.508508398656|893|550.136365515|8.04226987682|28.505|-26.004|2008-11-02|2008-11-23|0|0|0|0|0|0|2025.8|530.1|2021-09-19|2015-06-28 2022-06-12 00:29:50|WEEKLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|7|R|4|373|2015-04-05|2022-06-12|36.72|57.94|58%|0.299322580645|372|34.8710053523|8.40408602151|30.196|-25.786|2018-04-29|2018-04-15|0|0|0|0|0|0|89.25|15.04|2022-02-20|2018-04-15 2022-06-12 00:29:50|WEEKLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|7|R|4|77|2020-11-29|2022-06-12|3025|771|-75%|-1.34551315789|76|3128.75324675|13.6622368421|41.024|-31.969|2022-04-03|2022-02-27|0|0|0|0|0|0|5181|595|2021-02-14|2022-02-27 2022-06-12 00:29:51|WEEKLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|7|R|4|99|2020-06-28|2022-06-12|27.4|3.32|-88%|-1.63886734694|98|23.8953535798|11.4901632653|45.315|-41.402|2020-07-26|2022-02-27|0|0|0|0|0|0|41.175|3.31|2020-08-02|2022-06-12 2022-06-12 00:29:51|WEEKLY|06219|21406|/equities/phosagro|MOEX|S|7|R|4|560|2011-07-24|2022-06-12|1240|7262|486%|0.393788908766|559|2436.7089277|6.71184436494|38.604|-14.883|2022-03-27|2013-08-04|0|0|0|0|0|0|10097|1729|2022-04-03|2017-03-05 2022-06-12 00:29:52|WEEKLY|06220|13789|/equities/pik_rts|MOEX|S|7|R|4|773|2007-07-01|2022-06-12|657|555|-16%|0.280554404145|772|311.026041564|8.93140673575|77.897|-60.87|2009-03-22|2008-11-23|0|0|0|0|0|0|1509.6|142.2|2021-09-26|2015-08-02 2022-06-12 00:29:53|WEEKLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|7|R|4|464|2013-06-23|2022-06-12|243.13|455.1|87%|0.294887688985|463|805.936787046|8.3638012959|27.84|-31.729|2014-12-21|2022-02-27|0|0|0|0|0|0|2084.5|375.93|2020-09-06|2015-08-02 2022-06-12 00:29:54|WEEKLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|7|R|4|831|2006-05-14|2022-06-12|3295.6001|10192|209%|0.340387951807|830|3964.19193867|8.23157831325|49.433|-53.757|2014-12-07|2006-05-21|0|0|0|0|0|0|18773|1478|2020-08-09|2015-06-14 2022-06-12 00:29:54|WEEKLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|449|2013-10-13|2022-06-12|1304.8|335.5|-74%|-0.0342834821429|448|1071.04543435|10.2974821429|42.222|-29.785|2013-10-27|2022-02-27|0|0|0|0|0|0|2330|300|2013-12-08|2022-02-27 2022-06-12 00:29:55|WEEKLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|7|R|4|821|2006-07-23|2022-06-12|202|369.5|83%|0.219732926829|820|295.545237645|6.93955|47.143|-40.722|2008-11-02|2022-02-27|0|0|0|0|0|0|665.7|175.5|2021-10-31|2022-02-27 2022-06-12 00:29:55|WEEKLY|06225|21316|/equities/rosseti-ao|MOEX|S|7|R|4|697|2008-12-14|2022-06-12|0.998|0.5827|-42%|0.149663793103|696|1.59382323713|9.38336637931|36.836|-32.252|2020-06-21|2022-02-27|0|0|0|0|0|0|5.791|0.411|2011-01-16|2015-09-27 2022-06-12 00:29:57|WEEKLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|1260|1998-02-01|2022-06-12|15.5|57.76|273%|0.319825258141|1259|98.7620713771|8.28492136616|80|-34.372|1998-09-06|1998-08-16|0|0|0|0|0|0|350.05|45.45|2009-04-19|2022-02-27 2022-06-12 00:29:58|WEEKLY|06227|13754|/equities/gidroogk-011d|MOEX|S|7|R|4|727|2008-05-25|2022-06-12|2.14|0.7945|-63%|0.0190261707989|726|0.847086518429|7.44247658402|37.725|-33.704|2008-11-30|2008-10-12|0|0|0|0|0|0|2.199|0.464|2008-06-08|2020-03-22 2022-06-12 00:29:59|WEEKLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|7|R|4|1259|1998-01-25|2022-06-12|1.2|118.07|9739%|0.635569157393|1258|90.0507070332|8.75343879173|58.686|-53.704|2008-11-02|1998-08-16|0|0|0|0|0|0|388.11|66.5|2021-10-17|2015-07-12 2022-06-12 00:29:59|WEEKLY|06229|13712|/equities/sberbank-p_rts|MOEX|S|7|R|4|1233|1998-03-22|2022-06-12|0.56|114.1|20275%|0.762015422078|1232|75.2464639912|8.79633522727|80|-50|1998-10-11|1998-10-04|0|0|0|0|0|0|357|46|2021-10-17|2015-07-12 2022-06-12 00:30:00|WEEKLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|7|R|4|877|2005-06-26|2022-06-12|216|721|234%|0.329813926941|876|631.475609848|7.81709246575|57.708|-35.811|2009-02-08|2008-10-12|0|0|0|0|0|0|1911.2|570|2021-04-25|2015-06-28 2022-06-12 00:30:02|WEEKLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|7|R|4|1296|1997-06-01|2022-06-12|1006|22.1|-98%|0.643508108108|1295|59.4898881252|9.34109111969|399.776|-99.907|1997-09-21|1998-01-11|0|0|0|0|0|0|6766|15.96|1997-09-21|2022-02-27 2022-06-12 00:30:03|WEEKLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|7|R|4|1269|1997-11-30|2022-06-12|580|35.485|-94%|0.459291009464|1268|23.2475373819|8.5683659306|46.479|-99.915|1999-03-21|1998-01-11|0|0|0|0|0|0|720|24.52|1998-01-04|2022-02-27 2022-06-12 00:30:04|WEEKLY|06233|13738|/equities/tatneft-p_rts|MOEX|S|7|R|4|1059|2001-12-16|2022-06-12|9.09|364.9|3914%|0.488741020794|1058|184.506638216|7.68670132325|32.824|-44.816|2008-11-02|2008-10-19|0|0|0|0|0|0|827|130.8|2020-01-12|2016-09-11 2022-06-12 00:30:04|WEEKLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|7|R|4|1059|2001-12-16|2022-06-12|14.35|424.5|2858%|0.503793950851|1058|260.52010382|8.02492911153|45.812|-42.89|2008-11-02|2008-10-19|0|0|0|0|0|0|847.1|232.9|2018-10-07|2022-02-27 2022-06-12 00:30:05|WEEKLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|7|R|4|133|2019-11-03|2022-06-12|1214|1701|40%|0.611454545455|132|3435.39022483|12.6703484848|23.92|-36.648|2021-01-10|2022-02-27|0|0|0|0|0|0|8518.4004|810|2021-11-14|2020-03-22 2022-06-12 00:30:06|WEEKLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|777|2007-05-27|2022-06-12|2.65|1.274|-52%|0.0963466494845|776|2.47171171527|7.76064819588|69.697|-42.274|2008-11-30|2008-11-23|0|0|0|0|0|0|3.443|1.15|2015-12-06|2022-02-27 2022-06-12 00:30:07|WEEKLY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|7|R|4|224|2018-02-04|2022-06-12|2052|806|-61%|-0.276771300448|223|2088.40625|8.05434529148|23.07|-33.521|2022-04-03|2022-02-27|0|0|0|0|0|0|3140|735.5|2020-10-25|2022-06-12 2022-06-12 00:30:08|WEEKLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|7|R|4|415|2014-06-08|2022-06-12|1163|1400.8|20%|0.201096618357|414|2357.98337255|7.97449516908|24.969|-44.432|2015-11-01|2022-02-27|0|0|0|0|0|0|6217|683|2021-11-14|2015-10-04 2022-06-12 00:30:08|WEEKLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1484|1993-08-01|2022-06-12|0.01|19.23|192200%|0.753496291301|1483|6.59595474522|7.15331894808|100|-50|1993-10-17|1993-10-24|0|0|0|0|0|0|62.33|4.37|2021-08-08|2015-10-04 2022-06-12 00:30:09|WEEKLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1186|1999-09-19|2022-06-12|19.92|13.59|-32%|0.243355274262|1185|15.1866568429|5.58754177215|35.392|-90.486|2004-03-07|2007-08-05|0|0|0|0|0|0|53.67|10.0931|2000-10-22|2020-03-22 2022-06-12 00:30:11|WEEKLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|898|2005-04-03|2022-06-12|18.43|15.22|-17%|0.296277591973|897|33.1987064522|11.4214894091|50.257|-42.053|2014-02-02|2008-10-12|0|0|0|0|0|0|127.4691|8.5142|2020-07-26|2016-06-12 2022-06-12 00:30:11|WEEKLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|256|2017-07-23|2022-06-12|14.66|17.83|22%|0.162662745098|255|18.5794140212|6.72303137255|18.012|-12|2020-03-22|2020-05-17|0|0|0|0|0|0|24.77|13.58|2020-01-05|2018-01-14 2022-06-12 00:30:12|WEEKLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|270|2017-04-16|2022-06-12|22.99|15.38|-33%|0.271758364312|269|32.8534074359|11.0564684015|48.179|-44.152|2020-06-07|2020-03-22|0|0|0|0|0|0|62.87|8.74|2020-02-02|2020-03-22 2022-06-12 00:30:12|WEEKLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|721|2008-08-24|2022-06-12|2.31|11.66|405%|0.375779166667|720|6.35221944735|7.99108888889|32.166|-30.303|2016-03-06|2008-10-26|0|0|0|0|0|0|22.27|2.57|2020-07-26|2015-08-30 2022-06-12 00:30:13|WEEKLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|7|R|4|278|2017-02-19|2022-06-12|3.78|22.43|493%|0.847108303249|277|13.9398391092|9.0827400722|29.109|-27.938|2020-04-12|2020-03-15|0|0|0|0|0|0|32.73|2.65|2021-08-01|2017-06-25 2022-06-12 00:30:14|WEEKLY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|7|R|4|214|2018-05-13|2022-06-12|0.9948|3.58|260%|1.06210798122|213|7.86427438231|13.9662910798|33.294|-22.701|2020-03-29|2022-02-27|0|0|0|0|0|0|28.9373|0.7381|2021-07-25|2018-07-08 2022-06-12 00:30:15|WEEKLY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|7|R|4|152|2019-07-21|2022-06-12|14.1231|10.3|-27%|0.291947019868|151|30.5364838839|15.3317880795|30.056|-24.467|2021-11-07|2022-02-27|0|0|0|0|0|0|86.732|6.5679|2021-07-25|2020-03-22 2022-06-12 00:30:15|WEEKLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|759|2007-11-25|2022-06-12|8.5|6.83|-20%|0.253374670185|758|5.65837362193|9.68333245383|60.679|-37.225|2019-06-02|2010-11-14|0|0|0|0|0|0|26.3|1.14|2021-06-20|2016-12-25 2022-06-12 00:30:16|WEEKLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|7|R|4|476|2013-05-05|2022-06-12|10.39|24.6|137%|0.264077894737|475|21.3784873986|6.21515368421|19.216|-12.694|2016-03-06|2020-03-15|0|0|0|0|0|0|34.21|13.77|2020-02-16|2016-01-31 2022-06-12 00:30:16|WEEKLY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|792|2007-04-08|2022-06-12|7.14|8.05|13%|0.214232616941|791|10.9453101149|8.58737547408|53.617|-30.679|2008-11-02|2020-03-22|0|0|0|0|0|0|19.54|6.357|2020-02-09|2016-01-10 2022-06-12 00:30:18|WEEKLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|7|R|4|1505|1993-08-15|2022-06-12|0.01|15.91|159000%|0.668995345745|1504|6.1706528898|7.58304986702|100|-23.843|1993-11-14|2020-03-22|0|0|0|0|0|0|24.82|6.57|2020-01-05|2016-01-24 2022-06-12 00:30:19|WEEKLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1506|1993-08-01|2022-06-12|0.01|19.11|191000%|0.702089700997|1505|6.69782271423|8.1535820598|100|-24.691|1993-11-07|1997-11-02|0|0|0|0|0|0|26.54|6.2|2019-07-14|2016-01-17 2022-06-12 00:30:20|WEEKLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1140|2000-08-13|2022-06-12|1.68|28.88|1619%|0.415838454785|1139|6.97506140329|8.39604916594|38.462|-24.017|2016-03-06|2008-10-12|0|0|0|0|0|0|37.08|0.88|2022-03-27|2016-01-31 2022-06-12 00:30:20|WEEKLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|7|R|4|1547|1992-10-25|2022-06-12|0.02|34.55|172650%|0.761386157827|1546|12.6642071356|8.86577684347|100|-66.667|1993-03-14|1993-01-10|0|0|0|0|0|0|52.1829|10.1594|2019-07-14|2016-01-24 2022-06-12 00:30:21|WEEKLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|157|2015-07-05|2022-06-12|71.29|19.65|-72%|0.304044871795|156|55.0752016298|8.25519230769|139.143|-72.398|2017-02-05|2021-03-07|0|0|0|0|0|0|126.65|17.41|2017-05-14|2021-03-07 2022-06-12 00:30:23|WEEKLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|7|R|4|1545|1992-10-25|2022-06-12|0.01|44.09|440800%|0.817429404145|1544|14.8824258298|9.15716321244|100|-40.314|1993-02-14|2020-03-22|0|0|0|0|0|0|70.55|9.03|2021-09-19|2015-08-02 2022-06-12 00:30:24|WEEKLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|993|1997-07-27|2022-06-12|1.7|15|782%|0.441059475806|992|26.9341538223|6.95410282258|46.341|-50.82|1999-01-03|1998-01-25|0|0|0|0|0|0|70.5|11.52|2015-09-13|2020-03-22 2022-06-12 00:30:24|WEEKLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|1058|2002-02-10|2022-06-12|0.82|13.05|1491%|0.400175023652|1057|9.10262694222|7.6945704825|28.261|-28.552|2003-08-31|2020-03-22|0|0|0|0|0|0|19.3315|6.9286|2020-01-26|2018-09-30 2022-06-12 00:30:25|WEEKLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1507|1993-08-01|2022-06-12|0.01|10.92|109100%|0.701274900398|1506|2.95338420763|9.35140969456|100|-29.412|1993-10-10|1994-05-08|0|0|0|0|0|0|12.19|1.71|2022-05-29|2016-01-24 2022-06-12 00:30:26|WEEKLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-07-05|2022-06-12|5.34|3.78|-29%|0.0851525925926|675|11.1557988059|7.62767851852|35.422|-21.825|2020-06-21|2020-03-22|0|0|0|0|0|0|25.41|1.99|2015-07-26|2022-01-16 2022-06-12 00:30:28|WEEKLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|777|2007-07-29|2022-06-12|4.3|2.51|-42%|0.165023195876|776|6.84818332567|9.38173840206|31.179|-40.972|2020-06-07|2008-11-02|0|0|0|0|0|0|20.4062|1.98|2017-10-08|2022-01-16 2022-06-12 00:30:28|WEEKLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|7|R|4|1325|1997-01-26|2022-06-12|0.6|6.95|1058%|0.37024244713|1324|1.91939831477|8.46597583082|65|-29.213|1998-09-20|1997-11-02|0|0|0|0|0|0|7.88|1.2|2022-03-27|2016-01-24 2022-06-12 00:30:29|WEEKLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|865|2005-11-20|2022-06-12|3.02|19.74|554%|0.380767361111|864|8.34311045126|8.59162731481|25.114|-22.851|2009-05-10|2007-08-19|0|0|0|0|0|0|27.39|3.5|2021-07-25|2015-08-30 2022-06-12 00:30:30|WEEKLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|923|2004-10-03|2022-06-12|5.36|31.93|496%|0.267422993492|922|18.6684704173|5.82118438178|14.311|-27.393|2008-04-06|2017-12-03|0|0|0|0|0|0|39.61|12.87|2020-02-09|2016-01-24 2022-06-12 00:30:31|WEEKLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|444|2013-12-15|2022-06-12|13.62|9.3|-32%|0.218293453725|443|25.1094218364|9.84866817156|56.395|-46.515|2020-03-29|2020-03-22|0|0|0|0|0|0|58.5001|4.6856|2019-02-03|2020-03-22 2022-06-12 00:30:32|WEEKLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|883|2005-07-03|2022-06-12|3.01|12.19|305%|0.38529478458|882|14.6309868558|9.59658503401|35.378|-35.889|2008-11-30|2008-10-12|0|0|0|0|0|0|32.3884|5.3836|2020-01-26|2016-01-31 2022-06-12 00:30:33|WEEKLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|769|2007-09-23|2022-06-12|4.88|10.56|116%|0.273938802083|768|7.5409354328|8.34694791667|41.304|-35.743|2009-06-28|2008-10-12|0|0|0|0|0|0|20.619|3.45|2021-05-02|2016-01-24 2022-06-12 00:30:33|WEEKLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|637|2010-04-04|2022-06-12|7.84|6.74|-14%|0.109622641509|636|10.0079594654|7.75257861635|29.697|-30.617|2020-04-12|2020-03-22|0|0|0|0|0|0|19.22|2.8449|2020-02-02|2016-01-31 2022-06-12 00:30:34|WEEKLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|7|R|4|1514|1993-01-03|2022-06-12|0.01|41|409900%|1.01017184402|1513|13.256433866|10.6699834765|400|-40.114|1993-06-13|2020-03-22|0|0|0|0|0|0|48.2|4.4745|2021-06-27|2016-01-31 2022-06-12 00:30:35|WEEKLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|7|R|4|1539|1992-11-01|2022-06-12|0.01|39.7|396900%|0.848111183355|1538|13.8298965032|10.2103328999|100|-34.613|1993-01-24|2020-03-22|0|0|0|0|0|0|48.29|6.31|2021-06-27|2015-08-30 2022-06-12 00:30:37|WEEKLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1295|1993-06-06|2022-06-12|0.06|12.05|19983%|1.66386862442|1294|13.578975741|8.50146367852|694.444|-90.93|1994-07-10|1995-09-24|0|0|0|0|0|0|29.8853|5.77|2015-12-06|2020-11-01 2022-06-12 00:30:38|WEEKLY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|883|2005-07-17|2022-06-12|2.87|20.47|613%|0.30460430839|882|9.44987885409|6.3262755102|18.538|-20.473|2018-05-13|2020-03-22|0|0|0|0|0|0|24.2|7.78|2022-04-03|2015-06-14 2022-06-12 00:30:38|WEEKLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|7|R|4|560|2010-12-26|2022-06-12|7.16|42.44|493%|0.399876565295|559|24.9730178842|4.77582647585|24.93|-17.312|2011-06-19|2020-03-22|0|0|0|0|0|0|60.44|11.11|2020-03-08|2016-03-06 2022-06-12 00:30:39|WEEKLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|757|2007-12-16|2022-06-12|185.83|14.37|-92%|-0.0215291005291|756|52.6436064114|10.0450820106|48.726|-63.192|2008-11-09|2014-12-14|0|0|0|0|0|0|205.8|2.12|2012-05-13|2016-07-03 2022-06-12 00:30:39|WEEKLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|891|2005-05-22|2022-06-12|4.86|40.92|742%|0.307314606742|890|20.9191185232|5.88567752809|16.433|-22.848|2005-09-25|2008-10-12|0|0|0|0|0|0|52.292|17.9001|2020-01-26|2016-01-17 2022-06-12 00:30:41|WEEKLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|740|2008-04-13|2022-06-12|1.29|24.16|1773%|0.468638700947|739|9.14362989342|6.05074560217|21.429|-18.474|2008-11-02|2020-03-15|0|0|0|0|0|0|28.1|5.88|2022-04-03|2015-09-13 2022-06-12 00:30:42|WEEKLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|782|2007-06-24|2022-06-12|7.71|15.08|96%|0.267514724712|781|16.1430434755|8.3936453265|28.611|-32.703|2008-05-18|2008-03-16|0|0|0|0|0|0|60.94|6.83|2020-01-26|2015-10-04 2022-06-12 00:30:42|WEEKLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-12-20|2022-06-12|15.92|15.16|-5%|0.114642089094|651|16.8393986635|6.59257757296|21.691|-53.705|2014-11-02|2012-04-22|0|0|0|0|0|0|33.0809|5.7148|2020-02-09|2016-01-31 2022-06-12 00:30:43|WEEKLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1522|1993-02-21|2022-06-12|0.01|11.79|117800%|0.729550295858|1521|7.83222733791|8.89897698882|100|-45|1993-06-27|2003-05-04|0|0|0|0|0|0|37.87|0.72|2008-06-08|2016-01-31 2022-06-12 00:30:44|WEEKLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1515|1993-05-30|2022-06-12|0.01|27.46|274500%|0.78571003963|1514|8.84382836381|9.32832628798|100|-30.208|1993-10-10|1997-11-02|0|0|0|0|0|0|33.82|2.69|2021-05-16|2016-01-31 2022-06-12 00:30:46|WEEKLY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|7|R|4|34|2021-10-24|2022-06-12|5.66|4.49|-21%|-0.294484848485|33|3.77941174367|11.5936969697|29.565|-22.968|2022-05-22|2021-10-31|0|0|0|0|0|0|11.3|3.12|2021-10-24|2022-01-30 2022-06-12 00:30:46|WEEKLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|938|2004-06-27|2022-06-12|26.27|11.62|-56%|0.311728922092|937|21.901002108|11.7448164354|72.94|-46.936|2020-03-29|2020-03-15|0|0|0|0|0|0|79.29|1.13|2006-05-14|2016-01-31 2022-06-12 00:30:47|WEEKLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|216|2018-04-29|2022-06-12|5.4913|6.01|9%|0.200841860465|215|10.5060200603|8.92902325581|29.43|-17.332|2020-04-12|2022-05-22|0|0|0|0|0|0|18.48|4.1263|2021-01-17|2018-09-30 2022-06-12 00:30:47|WEEKLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|737|2008-04-20|2022-06-12|8.22|38.9|373%|0.352061141304|736|21.396368721|7.42032472826|27.145|-21.496|2008-06-01|2011-05-15|0|0|0|0|0|0|42.92|12.06|2022-06-12|2015-09-27 2022-06-12 00:30:48|WEEKLY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|771|2007-02-11|2021-11-21|13.5|33.13|145%|0.225944155844|770|24.1001423299|7.12942077922|24.036|-24.426|2020-03-29|2020-03-22|0|0|0|0|0|0|56.7942|16.6789|2020-01-26|2016-01-10 2022-06-12 00:30:49|WEEKLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|254|2017-08-06|2022-06-12|7.84|2.77|-65%|-0.040814229249|253|14.1832283322|9.58988142292|42.534|-50.761|2020-03-29|2020-03-08|0|0|0|0|0|0|40.98|2.37|2020-02-02|2022-05-22 2022-06-12 00:30:50|WEEKLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|7|R|4|1497|1993-10-10|2022-06-12|0.01|8.89|88800%|0.626785427807|1496|3.10401469705|7.52938636364|100|-26.316|1994-01-23|1997-11-02|0|0|0|0|0|0|12.5|3.37|2020-01-05|2016-01-24 2022-06-12 00:30:51|WEEKLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|7|R|4|1504|1993-08-22|2022-06-12|0.01|24.1|240900%|0.696613439787|1503|7.97844705445|7.31251164338|100|-29.167|1993-12-19|1997-11-02|0|0|0|0|0|0|29.95|8.53|2020-01-05|2016-01-24 2022-06-12 00:30:52|WEEKLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|794|2007-04-01|2022-06-12|6.43|34.78|441%|0.403849936948|793|11.7690554095|9.70604035309|39.172|-29.296|2008-11-30|2008-10-12|0|0|0|0|0|0|39.81|4.94|2022-05-01|2017-05-28 2022-06-12 00:30:52|WEEKLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|792|2007-04-15|2022-06-12|5.71|6.58|15%|0.280690265487|791|3.89499999854|10.200403287|40.476|-31.034|2016-07-24|2008-10-12|0|0|0|0|0|0|10.62|0.94|2020-07-19|2018-06-10 2022-06-12 00:30:54|WEEKLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|7|R|4|438|2014-01-26|2022-06-12|10.32|21.36|107%|0.257681922197|437|17.7263620716|6.637201373|20.663|-22.974|2020-05-10|2020-03-15|0|0|0|0|0|0|31.54|11.74|2021-02-28|2020-03-22 2022-06-12 00:30:55|WEEKLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|890|2005-05-29|2022-06-12|0.94|51.77|5407%|0.609887514061|889|16.7460179216|8.39526996625|32.515|-38.762|2008-11-02|2008-10-05|0|0|0|0|0|0|73.93|5.6625|2021-01-17|2016-01-31 2022-06-12 00:30:55|WEEKLY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|529|2012-04-29|2022-06-12|7.741|23.14|199%|0.461244318182|528|10.2534124972|8.77367234848|29.789|-63.739|2020-04-12|2014-08-10|0|0|0|0|0|0|30.7|0.75|2021-01-17|2015-09-06 2022-06-12 00:30:56|WEEKLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|123|2020-02-09|2022-06-12|5.06|6.31|25%|0.804024590164|122|15.9070731527|15.5126557377|50|-33.79|2020-03-29|2020-03-22|0|0|0|0|0|0|35.06|2.43|2021-02-21|2020-03-29 2022-06-12 00:30:56|WEEKLY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1498|1993-04-25|2022-01-23|0.01|6.55|65400%|0.750740814963|1497|6.95553229777|9.24145357381|100|-62.584|1993-09-05|2021-07-25|0|0|0|0|0|0|36.4873|4.46|2020-07-12|2021-10-10 2022-06-12 00:30:58|WEEKLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|954|1994-04-24|2022-06-12|0.02|24.08|120300%|1.31598635887|953|14.1542872069|7.94568520462|350|-61.616|1994-09-11|2002-02-10|0|0|0|0|0|0|54.47|11.02|2020-01-26|2016-02-14 2022-06-12 00:30:59|WEEKLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|580|2011-05-08|2022-06-12|0.47|2.9|517%|0.633956822107|579|4.79594414538|10.965343696|49.577|-27.024|2016-01-03|2020-03-22|0|0|0|0|0|0|28.2806|0.0297|2020-11-15|2015-12-20 2022-06-12 00:30:59|WEEKLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|781|2007-07-01|2022-06-12|17.47|15.26|-13%|0.191503846154|780|10.9743918142|9.78990641026|33.441|-27.833|2018-04-15|2011-08-14|0|0|0|0|0|0|28.06|3.79|2021-10-17|2015-06-14 2022-06-12 00:31:00|WEEKLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|84|2020-11-08|2022-06-12|1.61|1.53|-5%|0.705325301205|83|4.40249997945|18.0035662651|32|-21.01|2021-01-10|2021-10-24|0|0|0|0|0|0|12.81|1.49|2021-08-01|2020-11-08 2022-06-12 00:31:00|WEEKLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|777|2007-07-22|2022-06-12|17.57|13.93|-21%|0.156408505155|776|8.96961390512|8.8517757732|21.256|-28.417|2009-04-26|2008-10-12|0|0|0|0|0|0|18.94|4.68|2007-08-12|2018-09-23 2022-06-12 00:31:02|WEEKLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|98|2020-08-02|2022-06-12|11.03|10.04|-9%|0.173597938144|97|13.7090816303|11.2235876289|23.926|-17.518|2021-07-18|2022-01-09|0|0|0|0|0|0|20.3|8.6|2021-07-18|2020-10-25 2022-06-12 00:31:02|WEEKLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|776|2007-07-29|2022-06-12|8.41|8.44|0%|0.226043870968|775|10.3594432209|10.0285535484|39.535|-32.203|2008-11-30|2008-10-12|0|0|0|0|0|0|22.3457|4.69|2019-12-29|2015-09-06 2022-06-12 00:31:03|WEEKLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|777|2007-07-29|2022-06-12|6.39|22.59|254%|0.281407216495|776|15.4375546724|7.29216752577|52.766|-20.214|2008-11-30|2020-03-22|0|0|0|0|0|0|35.33|11.29|2020-02-09|2016-01-10 2022-06-12 00:31:04|WEEKLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|942|2004-05-30|2022-06-12|2.8|15.65|459%|0.319564293305|941|17.2323354445|8.08440170032|22.382|-23.727|2020-04-12|2020-03-22|0|0|0|0|0|0|61.29|8.88|2021-07-18|2015-10-04 2022-06-12 00:31:04|WEEKLY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|199|2018-04-29|2022-02-13|20.53|66.95|226%|0.7765|198|56.5139194469|9.03470707071|39.625|-21.764|2020-04-12|2020-04-05|0|0|0|0|0|0|103.04|17.97|2021-01-17|2018-04-29 2022-06-12 00:31:06|WEEKLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|7|R|4|1514|1993-06-13|2022-06-12|0.01|32.91|329000%|0.842152015863|1513|14.7180121123|9.53076007931|100|-50|1993-08-01|1993-08-08|0|0|0|0|0|0|52.9|5.4678|2008-05-25|2016-01-24 2022-06-12 00:31:07|WEEKLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|7|R|4|1516|1993-05-30|2022-06-12|0.01|29.65|296400%|0.782149834983|1515|12.7588601351|8.8937379538|100|-32.545|1993-08-22|2020-03-15|0|0|0|0|0|0|40.19|3.8258|2008-05-25|2016-01-31 2022-06-12 00:31:08|WEEKLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|607|2010-10-31|2022-06-12|22.74|27.1|19%|0.585745874587|606|7.48056013251|13.7822623762|96.875|-47.391|2015-01-25|2020-03-15|0|0|0|0|0|0|44.4|0.14|2011-03-20|2016-01-31 2022-06-12 00:31:08|WEEKLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|92|2020-09-13|2022-06-12|16.75|11.15|-33%|-0.219263736264|91|19.8081894128|10.8511538462|19.967|-17.796|2021-01-17|2021-10-24|0|0|0|0|0|0|28.78|11.06|2021-08-29|2022-06-12 2022-06-12 00:31:09|WEEKLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-07-03|2022-06-12|13.47|12.2|-9%|0.153558669002|571|19.1171148924|8.34028021016|38.27|-25.449|2019-08-11|2022-02-27|0|0|0|0|0|0|44.7487|8.1886|2020-02-09|2016-02-14 2022-06-12 00:31:10|WEEKLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|842|1995-01-15|2022-06-12|0.01|20.8|207900%|1.38121403092|841|8.54246327053|6.74703448276|300|-33.333|1996-05-05|1999-12-12|0|0|0|0|0|0|28.8|6.5716|2021-06-13|2016-01-03 2022-06-12 00:31:11|WEEKLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|79|2020-12-13|2022-06-12|64.95|33.2|-49%|-0.744948717949|78|59.091772345|7.87791025641|14.003|-9.583|2021-02-07|2021-09-05|0|0|0|0|0|0|77.3|31.22|2021-08-29|2022-05-15 2022-06-12 00:31:11|WEEKLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|918|2004-07-04|2022-06-12|1.67|17.46|946%|1.35587131952|917|17.329982267|9.19975899673|886.345|-65.684|2010-06-06|2010-03-28|0|0|0|0|0|0|64.36|1.3258|2010-10-10|2016-01-31 2022-06-12 00:31:12|WEEKLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|7|R|4|1304|1997-06-08|2022-06-12|9.71|43.05|343%|0.306957022256|1303|16.6919757039|8.4238019954|55.944|-39.662|1998-09-20|1998-09-13|0|0|0|0|0|0|64.5861|12.91|2020-02-23|2015-08-30 2022-06-12 00:31:13|WEEKLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|7|R|4|662|2009-10-11|2022-06-12|12.26|31.1|154%|0.247832072617|661|20.974914151|7.04335854766|23.816|-17.913|2016-03-06|2020-03-15|0|0|0|0|0|0|48.2114|9.802|2020-01-05|2016-01-31 2022-06-12 00:31:14|WEEKLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|67|2021-03-07|2022-06-12|14.9406|15.04|1%|0.110212121212|66|15.6546396853|7.34106060606|11.392|-12.346|2022-03-27|2022-01-09|0|0|0|0|0|0|19.66|11.03|2021-09-26|2022-01-16 2022-06-12 00:31:15|WEEKLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|7|R|4|1479|1994-01-23|2022-06-12|0.14|19.63|13921%|0.62649052774|1478|8.4452538213|10.2329384303|51.2|-32.597|2016-03-06|2001-03-18|0|0|0|0|0|0|53.9|2.75|2021-05-16|2015-08-30 2022-06-12 00:31:16|WEEKLY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|767|2007-10-07|2022-06-12|4.74|24.88|425%|0.357899477807|766|17.3181877183|7.51552349869|36.699|-25.899|2022-02-27|2008-10-12|0|0|0|0|0|0|67.88|9.89|2020-01-26|2015-06-14 2022-06-12 00:31:16|WEEKLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|7|R|4|240|2017-11-12|2022-06-12|20.04|51.69|158%|0.593037656904|239|45.202058355|8.93562343096|23.178|-21.109|2018-03-18|2020-03-15|0|0|0|0|0|0|79.81|16.76|2021-03-14|2017-12-03 2022-06-12 00:31:17|WEEKLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|808|2006-10-29|2022-06-12|2.17|40.34|1759%|0.440734820322|807|13.8291841824|5.32099008674|35.273|-18.605|2009-04-26|2008-10-26|0|0|0|0|0|0|46.07|9.2644|2022-05-01|2016-01-24 2022-06-12 00:31:18|WEEKLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1238|1998-09-27|2022-06-12|6.4|46.8|631%|0.255810024252|1237|22.3115722478|6.24300970089|25.141|-27.973|1999-01-31|1998-11-15|0|0|0|0|0|0|60.6201|21.4436|2020-03-22|2016-01-24 2022-06-12 00:31:19|WEEKLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1235|1998-09-27|2022-06-12|0.66|12.79|1838%|0.461943273906|1234|7.34280325087|9.61722447326|49.474|-30.032|1998-11-29|2008-10-26|0|0|0|0|0|0|17.62|5.0858|2020-02-16|2016-02-14 2022-06-12 00:31:20|WEEKLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|7|R|4|849|2006-03-12|2022-06-12|1.8|26.23|1357%|0.433396226415|848|11.3873733837|7.64694103774|22.382|-24.152|2020-04-12|2020-03-22|0|0|0|0|0|0|41.24|6.81|2021-09-05|2016-12-04 2022-06-12 00:31:21|WEEKLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|605|2002-12-22|2022-06-12|3.5|12.75|264%|0.58215397351|604|22.3014593227|6.44211423841|155.858|-54.726|2011-05-01|2008-05-18|0|0|0|0|0|0|39.0972|10.11|2018-02-04|2020-03-29 2022-06-12 00:31:21|WEEKLY|06325|18812|/equities/usiminas-pna|BOVESPA|S|7|R|4|1527|1993-02-21|2022-06-12|0.01|10.11|101000%|0.806599606815|1526|8.14455943017|10.7963558322|100|-33.742|1993-05-23|2020-03-22|0|0|0|0|0|0|42.02|0.782|2008-05-25|2016-02-07 2022-06-12 00:31:23|WEEKLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|7|R|4|1514|1993-06-13|2022-06-12|0.01|84.56|845500%|0.819947124917|1513|18.6760303949|7.74170588235|100|-33.333|1993-09-12|1993-10-24|0|0|0|0|0|0|107|6.25|2021-05-16|2016-02-07 2022-06-12 00:31:24|WEEKLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|766|1996-07-14|2022-06-12|2.68|2.83|6%|0.672334640523|765|5.7176370788|9.39649281046|93.636|-66.438|2009-12-06|1999-02-14|0|0|0|0|0|0|22.36|1.04|2020-07-26|2016-01-17 2022-06-12 00:31:24|WEEKLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|7|R|4|896|1994-03-06|2022-06-12|0.01|24|239900%|1.17173519553|895|7.96396206844|6.17158324022|200|-31.548|1994-08-21|2008-10-12|0|0|0|0|0|0|46.46|4.49|2021-01-24|2016-02-28 2022-06-12 00:31:25|WEEKLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|725|2008-07-20|2022-06-12|6.9|14.25|107%|0.329085635359|724|17.1423224666|9.45151657459|43.391|-34.884|2008-10-19|2020-03-22|0|0|0|0|0|0|56.5637|7.8577|2020-02-09|2016-01-31 2022-06-12 00:31:26|WEEKLY|06330|101278|/equities/abm-investama|JKSE|S|7|R|4|496|2011-12-11|2022-06-12|3800|2610|-31%|0.142311111111|495|2306.48185484|8.32608888889|70.968|-22.353|2021-07-18|2015-08-23|0|0|0|0|0|0|4100|695|2011-12-11|2020-12-06 2022-06-12 00:31:27|WEEKLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-01-18|2022-06-12|70|915|1207%|0.510962154294|687|890.242732558|7.66008296943|36.634|-20.641|2015-10-11|2020-03-22|0|0|0|0|0|0|1920|490|2019-07-14|2015-08-30 2022-06-12 00:31:28|WEEKLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|7|R|4|32|2021-10-31|2022-06-12|218|76|-65%|-2.79783870968|31|107.8125|14.6771612903|22.222|-27.885|2022-01-09|2021-12-12|0|0|0|0|0|0|300|68|2021-10-31|2022-03-13 2022-06-12 00:31:28|WEEKLY|06333|101280|/equities/acset-indonusa|JKSE|S|7|R|4|460|2013-06-30|2022-06-12|3100|173|-94%|-0.263888888889|459|2044.4326087|9.40594117647|145.313|-34.513|2020-04-05|2020-03-08|0|0|0|0|0|0|5698|120|2015-03-08|2020-04-05 2022-06-12 00:31:28|WEEKLY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|7|R|4|682|2009-03-22|2022-06-12|270|755|180%|0.393237885463|681|1446.25366569|9.32756828194|34.615|-28.889|2020-03-29|2020-03-22|0|0|0|0|0|0|3394|362|2013-06-09|2020-03-29 2022-06-12 00:31:29|WEEKLY|06335|101283|/equities/adi-sarana-arm|JKSE|S|7|R|4|493|2012-11-18|2022-06-12|480|2080|333%|0.520162601626|492|649.336713996|10.0529674797|45.217|-22.941|2016-07-17|2022-05-15|0|0|0|0|0|0|4000|94|2021-10-10|2015-10-04 2022-06-12 00:31:30|WEEKLY|06336|101284|/equities/adira-finance|JKSE|S|7|R|4|684|2009-03-15|2022-06-12|2375|8200|245%|0.28253147877|683|8288.11403509|4.90346852123|47.863|-27.107|2009-05-03|2014-11-16|0|0|0|0|0|0|15000|2885|2011-06-12|2016-02-14 2022-06-12 00:31:31|WEEKLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|7|R|4|90|2020-04-12|2021-12-26|135|800|493%|5.05734831461|89|208.944444444|22.277752809|162.222|-29.386|2020-04-19|2020-11-15|0|0|0|0|0|0|800|78|2021-12-26|2020-09-13 2022-06-12 00:31:31|WEEKLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|7|R|4|118|2020-02-16|2022-06-12|284|218|-23%|1.13869230769|117|128.279661017|15.723957265|87.5|-67.32|2021-11-14|2020-03-01|0|0|0|0|0|0|510|50|2022-03-27|2020-03-01 2022-06-12 00:31:32|WEEKLY|06339|101286|/equities/agung-podomoro|JKSE|S|7|R|4|597|2010-11-14|2022-06-12|415|117|-72%|-0.0495771812081|596|257.800670017|8.5299966443|34.483|-29.078|2020-11-22|2020-03-15|0|0|0|0|0|0|530|75|2013-03-24|2020-03-22 2022-06-12 00:31:32|WEEKLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|379|2014-07-13|2022-06-12|180|50|-72%|-0.174783068783|378|501.474934037|4.56743386243|53.889|-33.231|2014-07-20|2019-12-22|0|0|0|0|0|0|985|50|2018-09-02|2020-08-16 2022-06-12 00:31:34|WEEKLY|06341|101373|/equities/centris-multi|JKSE|S|7|R|4|421|2009-05-17|2022-06-12|300|284|-5%|1.51711428571|420|197.489311164|14.8778309524|200|-74.915|2017-09-10|2009-07-05|0|0|0|0|0|0|1641|79|2017-10-01|2017-02-26 2022-06-12 00:31:34|WEEKLY|06342|101287|/equities/akasha-wira-in|JKSE|S|7|R|4|691|2009-01-18|2022-06-12|215|5850|2621%|0.77457826087|690|1438.40086831|9.03026376812|93.709|-22.222|2010-10-03|2010-10-17|0|0|0|0|0|0|7400|570|2022-06-05|2020-03-22 2022-06-12 00:31:35|WEEKLY|06343|101288|/equities/akbar-indo-mak|JKSE|S|7|R|4|393|2009-06-07|2022-06-12|104|254|144%|1.26890816327|392|273.564885496|17.3929311224|141.379|-49.669|2013-10-13|2016-07-24|0|0|0|0|0|0|1380|87|2013-12-22|2017-06-11 2022-06-12 00:31:35|WEEKLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|1370|1994-10-09|2022-06-12|33|1195|3521%|0.66511687363|1369|428.37080292|8.52612490869|130|-33.333|2002-04-28|1998-06-21|0|0|0|0|0|0|1690|281|2016-02-07|2020-03-29 2022-06-12 00:31:36|WEEKLY|06345|101409|/equities/gading-develop|JKSE|S|7|R|4|496|2012-07-15|2022-06-12|159|50|-69%|-0.0121878787879|495|91.4375|4.13105858586|36|-62.5|2014-03-02|2013-11-17|0|0|0|0|0|0|510|50|2013-10-27|2015-06-14 2022-06-12 00:31:37|WEEKLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|7|R|4|337|2011-01-09|2022-06-12|700|298|-57%|0.809255952381|336|290.127596439|17.3744910714|80.469|-84.286|2022-01-09|2011-03-13|0|0|0|0|0|0|780|82|2018-01-28|2015-08-09 2022-06-12 00:31:38|WEEKLY|06347|101290|/equities/alam-sutera-re|JKSE|S|7|R|4|689|2009-01-25|2022-06-12|50|179|258%|0.382815406977|688|358.294629898|9.13075581395|41.317|-30.38|2020-11-22|2013-08-25|0|0|0|0|0|0|1160|87|2013-03-24|2020-03-29 2022-06-12 00:31:38|WEEKLY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|7|R|4|254|2017-06-11|2022-06-12|750|228|-70%|1.15991699605|253|2089.18110236|17.7758221344|165.544|-52.564|2020-12-06|2019-12-29|0|0|0|0|0|0|14050|76|2019-05-19|2020-03-01 2022-06-12 00:31:38|WEEKLY|06349|101291|/equities/alkindo-narata|JKSE|S|7|R|4|485|2011-07-17|2022-06-12|265|1015|283%|0.715731404959|484|491.969917156|8.14747107438|204.511|-47.489|2019-02-17|2019-03-03|0|0|0|0|0|0|2417.1899|245.56|2019-02-24|2019-05-12 2022-06-12 00:31:39|WEEKLY|06350|101292|/equities/alumindo-light|JKSE|S|7|R|4|678|2009-02-22|2022-06-12|275|308|12%|0.248227474151|677|315.668141593|10.8767577548|43.678|-25.926|2018-06-10|2020-03-01|0|0|0|0|0|0|765|122|2019-04-14|2017-04-23 2022-06-12 00:31:40|WEEKLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|7|R|4|352|2015-07-12|2022-06-12|680|440|-35%|0.366105413105|351|727.465909091|11.8033390313|142.953|-28.099|2021-06-20|2018-07-01|0|0|0|0|0|0|2260|368|2021-06-27|2022-05-15 2022-06-12 00:31:41|WEEKLY|06352|101293|/equities/ancora-indones|JKSE|S|7|R|4|665|2009-04-19|2022-06-12|335|55|-84%|0.368838855422|664|187.977443609|15.0578388554|126.263|-39.487|2019-09-15|2020-02-09|0|0|0|0|0|0|665|50|2017-09-24|2016-11-06 2022-06-12 00:31:41|WEEKLY|06353|1031278|/equities/ayana-land|JKSE|S|7|R|4|199|2017-08-13|2022-06-12|420|50|-88%|-0.621363636364|198|384.623115578|9.46517171717|59.091|-58.214|2021-08-22|2020-02-02|0|0|0|0|0|0|805|50|2019-10-20|2022-01-16 2022-06-12 00:31:42|WEEKLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|7|R|4|120|2020-02-23|2022-06-12|292|78|-73%|-0.645579831933|119|136.091666667|13.5329327731|69.091|-23.656|2021-09-26|2021-10-03|0|0|0|0|0|0|585|50|2020-06-21|2021-06-13 2022-06-12 00:31:42|WEEKLY|06355|1091190|/equities/andira-agro|JKSE|S|7|R|4|198|2018-08-19|2022-06-12|68|50|-26%|0.628319796954|197|148.5|8.42795431472|142.647|-58.944|2018-08-26|2019-11-10|0|0|0|0|0|0|610|50|2019-10-13|2019-12-08 2022-06-12 00:31:43|WEEKLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|7|R|4|294|2016-10-02|2022-06-12|1160|2200|90%|0.51357337884|293|887.346938776|9.87505802048|85.714|-29.919|2021-01-17|2021-01-31|0|0|0|0|0|0|2480|374|2022-04-24|2020-05-24 2022-06-12 00:31:44|WEEKLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|7|R|4|681|2009-03-29|2022-06-12|1130|2290|103%|0.319601470588|680|1263.89133627|8.58513235294|39.913|-22.917|2016-04-10|2021-01-31|0|0|0|0|0|0|3440|285|2021-01-17|2015-12-20 2022-06-12 00:31:44|WEEKLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|7|R|4|352|2012-01-08|2022-06-12|52|50|-4%|0.565658119658|351|57.2954545455|7.86354700855|116.071|-40.083|2016-11-13|2016-11-20|0|0|0|0|0|0|242|39|2016-11-13|2016-05-15 2022-06-12 00:31:45|WEEKLY|06359|101295|/equities/apexindo-prata|JKSE|S|7|R|4|409|2013-06-09|2022-06-12|2900|400|-86%|0.197348039216|408|1732.30317848|11.1252009804|125.771|-37.5|2021-05-02|2019-01-06|0|0|0|0|0|0|4350|89|2014-04-13|2020-05-31 2022-06-12 00:31:45|WEEKLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|7|R|4|49|2021-07-04|2022-06-12|750|372|-50%|-1.23702083333|48|542.632653061|9.2776875|26.786|-16.106|2021-10-10|2022-01-09|0|0|0|0|0|0|850|362|2021-07-04|2022-05-29 2022-06-12 00:31:46|WEEKLY|06361|101209|/equities/arkaprin|JKSE|S|7|R|4|510|2009-05-31|2022-06-12|420|1765|320%|0.694968565815|509|785.666666667|10.6799056974|65|-35.258|2017-03-19|2011-08-07|0|0|0|0|0|0|2825|256|2011-07-31|2020-04-05 2022-06-12 00:31:47|WEEKLY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|7|R|4|143|2011-02-06|2022-06-12|980|1290|32%|0.615464788732|142|1446.60839161|13.7129014085|56.098|-26.087|2020-07-12|2015-05-17|0|0|0|0|0|0|2490|800|2020-09-13|2020-07-12 2022-06-12 00:31:47|WEEKLY|06363|101296|/equities/arita-prima-in|JKSE|S|7|R|4|376|2013-11-03|2022-06-12|285|222|-22%|0.281605333333|375|221.460106383|10.26428|75.238|-33.143|2016-07-31|2016-12-04|0|0|0|0|0|0|490|135|2014-09-28|2020-10-04 2022-06-12 00:31:48|WEEKLY|06364|1096062|/equities/arkadia-digital|JKSE|S|7|R|4|186|2018-09-23|2022-06-12|660|83|-87%|-0.0182486486486|185|1097.49462366|12.2935297297|86.364|-79.64|2018-09-30|2020-11-22|0|0|0|0|0|0|2340|54|2020-11-08|2022-05-22 2022-06-12 00:31:48|WEEKLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|7|R|4|145|2019-07-14|2022-06-12|550|50|-91%|-0.777208333333|144|558.096551724|10.9510763889|111.818|-29.96|2019-07-21|2020-07-05|0|0|0|0|0|0|2280|50|2019-12-22|2021-01-24 2022-06-12 00:31:49|WEEKLY|06366|1122744|/equities/armada-berjaya|JKSE|S|7|R|4|171|2019-02-24|2022-06-12|540|138|-74%|-0.305629411765|170|122.65497076|17.0586647059|45|-40.278|2020-07-05|2019-03-24|0|0|0|0|0|0|840|50|2019-03-03|2020-03-29 2022-06-12 00:31:50|WEEKLY|06367|1025099|/equities/armidian-karyatama|JKSE|S|7|R|4|125|2017-06-25|2019-12-01|478|50|-90%|-0.992427419355|124|288.072|12.2772741935|39.394|-73.057|2017-12-24|2019-11-10|0|0|0|0|0|0|640|50|2017-07-09|2019-11-17 2022-06-12 00:31:50|WEEKLY|06368|101297|/equities/arthavest-tbk|JKSE|S|7|R|4|499|2010-08-08|2022-06-12|460|1780|287%|0.932257028112|498|444.575150301|12.7749859438|128.516|-34.386|2021-06-13|2017-10-22|0|0|0|0|0|0|2490|121|2022-01-02|2018-10-14 2022-06-12 00:31:51|WEEKLY|06369|101298|/equities/arwana-citramu|JKSE|S|7|R|4|677|2009-01-25|2022-06-12|34|1025|2915%|0.655213017751|676|465.979320532|8.23718934911|29.462|-33.125|2013-01-20|2015-04-26|0|0|0|0|0|0|1120|310|2022-06-05|2018-03-25 2022-06-12 00:31:51|WEEKLY|06370|101302|/equities/asahimas-flat|JKSE|S|7|R|4|670|2009-05-10|2022-06-12|1540|7550|390%|0.357765321375|669|5505.98507463|6.40673393124|36.957|-18.966|2010-05-02|2020-03-29|0|0|0|0|0|0|9300|2250|2011-08-07|2020-04-12 2022-06-12 00:31:53|WEEKLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|7|R|4|125|2020-01-19|2022-06-12|1365|1500|10%|0.186241935484|124|1503.68|7.29648387097|17.273|-14.397|2020-03-29|2020-03-22|0|0|0|0|0|0|2265|970|2021-05-16|2020-08-02 2022-06-12 00:31:53|WEEKLY|06372|101303|/equities/asia-pacific-f|JKSE|S|7|R|4|678|2009-04-26|2022-06-12|50|66|32%|0.449085672083|677|128.508849558|13.4106144756|90.909|-25.397|2010-11-28|2010-12-05|0|0|0|0|0|0|810|50|2011-07-31|2015-08-02 2022-06-12 00:31:54|WEEKLY|06373|101208|/equities/apac-citra-cen|JKSE|S|7|R|4|645|2009-04-19|2022-06-12|50|59|18%|0.592284161491|644|114.198449612|16.4481956522|143.662|-33.75|2017-06-25|2015-11-01|0|0|0|0|0|0|465|44|2012-11-04|2015-11-15 2022-06-12 00:31:54|WEEKLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|7|R|4|130|2019-12-08|2022-06-12|490|320|-35%|-0.13023255814|129|413.730769231|11.3501007752|22.066|-24.576|2021-05-02|2021-08-22|0|0|0|0|0|0|610|187|2019-12-15|2019-12-08 2022-06-12 00:31:54|WEEKLY|06375|101304|/equities/asiaplast-indu|JKSE|S|7|R|4|681|2009-03-29|2022-06-12|50|195|290%|0.416576470588|680|102.825256975|10.6874191176|64.912|-21.591|2011-05-29|2015-01-25|0|0|0|0|0|0|222|52|2021-03-07|2016-01-10 2022-06-12 00:31:56|WEEKLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-01-18|2022-06-12|11000|11000|0%|0.15217826087|690|16679.9146165|7.1693115942|24.53|-34.278|2015-05-17|2020-03-15|0|0|0|0|0|0|28443|4140|2014-05-11|2020-03-29 2022-06-12 00:31:56|WEEKLY|06377|101306|/equities/astra-graphia|JKSE|S|7|R|4|691|2009-01-25|2022-06-12|195|950|387%|0.340728985507|690|1234.33140376|6.87776956522|36|-18.593|2010-10-03|2013-06-09|0|0|0|0|0|0|2340|605|2014-06-29|2020-03-29 2022-06-12 00:31:57|WEEKLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-05-10|2022-06-12|2155|6925|221%|0.275123145401|674|6481.26666667|6.38281305638|30.732|-22.382|2015-10-11|2020-03-22|0|0|0|0|0|0|9350|3220|2017-04-30|2020-03-29 2022-06-12 00:31:57|WEEKLY|06379|101308|/equities/astra-otoparts|JKSE|S|7|R|4|688|2009-01-25|2022-06-12|615|1215|98%|0.220593886463|687|2231.68604651|6.27440174672|49.731|-22.652|2010-05-02|2020-03-22|0|0|0|0|0|0|4775|620|2013-11-03|2020-03-29 2022-06-12 00:31:58|WEEKLY|06380|101347|/equities/benakat-integr|JKSE|S|7|R|4|636|2010-02-14|2022-06-12|196|114|-42%|0.171352755906|635|96.7248427673|7.87704566929|68|-26.471|2022-03-27|2015-12-06|0|0|0|0|0|0|275|50|2010-04-04|2015-12-06 2022-06-12 00:31:59|WEEKLY|06381|102973|/equities/as-bina-dana-a|JKSE|S|7|R|4|476|2009-06-07|2022-06-12|144.4|5950|4020%|1.08008842105|475|4041.70315151|6.21438947368|41.843|-41.244|2010-03-21|2010-05-02|0|0|0|0|0|0|9275|3360|2022-01-16|2019-01-20 2022-06-12 00:32:00|WEEKLY|06382|102978|/equities/asuransi-binta|JKSE|S|7|R|4|536|2009-05-17|2022-06-12|295|296|0%|0.433641121495|535|383.980410448|9.8233588785|55.172|-49.388|2011-05-08|2016-06-26|0|0|0|0|0|0|1550|200|2014-09-14|2020-03-22 2022-06-12 00:32:00|WEEKLY|06383|101299|/equities/as-dayin-mitra|JKSE|S|7|R|4|552|2009-06-07|2022-06-12|250|1055|322%|0.569698729583|551|845.027173913|6.14879854809|68.571|-41.566|2011-09-18|2012-09-02|0|0|0|0|0|0|1300|785|2017-04-23|2017-01-29 2022-06-12 00:32:01|WEEKLY|06384|943651|/equities/as-jasa-tania|JKSE|S|7|R|4|385|2011-11-13|2022-06-12|210|131|-38%|0.595473958333|384|264.490909091|13.2561875|102.331|-64.138|2017-04-30|2014-12-21|0|0|0|0|0|0|1365|88|2017-05-07|2020-03-29 2022-06-12 00:32:01|WEEKLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|7|R|4|132|2019-07-14|2022-06-05|6050|5900|-2%|0.15586259542|131|5651.60984848|5.85367938931|21.569|-12.281|2021-06-06|2020-11-08|0|0|0|0|0|0|7650|3760|2020-07-05|2021-03-07 2022-06-12 00:32:03|WEEKLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|7|R|4|226|2017-12-24|2022-06-12|555|100|-82%|-0.124342222222|225|506.044247788|16.7215511111|71.242|-29.936|2021-06-13|2020-02-23|0|0|0|0|0|0|1200|96|2018-07-15|2022-06-05 2022-06-12 00:32:03|WEEKLY|06387|101309|/equities/asuransi-mitra|JKSE|S|7|R|4|433|2014-01-19|2022-06-12|83|134|61%|0.403606481481|432|560.923787529|6.94003009259|106.557|-30|2021-09-12|2021-08-29|0|0|0|0|0|0|1440|107|2019-09-15|2021-09-12 2022-06-12 00:32:04|WEEKLY|06388|101301|/equities/as-ramayana|JKSE|S|7|R|4|508|2009-02-15|2022-06-12|223|1540|591%|0.738319526627|507|1341.41679755|6.96330769231|81.07|-31.794|2015-08-02|2012-06-10|0|0|0|0|0|0|2693.592|810.898|2016-05-22|2015-06-21 2022-06-12 00:32:04|WEEKLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|7|R|4|208|2018-06-03|2022-06-12|3200|1420|-56%|-0.26261352657|207|2440.19230769|7.00596618357|21.053|-30.048|2020-12-13|2020-09-13|0|0|0|0|0|0|3850|1225|2018-06-03|2020-09-20 2022-06-12 00:32:04|WEEKLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|7|R|4|329|2015-12-13|2022-06-12|129|135|5%|0.254484756098|328|290.218844985|12.5032652439|39.437|-21.106|2020-04-12|2020-06-21|0|0|0|0|0|0|540|103|2018-05-13|2016-05-01 2022-06-12 00:32:06|WEEKLY|06391|101310|/equities/atlas-resource|JKSE|S|7|R|4|495|2011-11-13|2022-06-12|1470|238|-84%|-0.0293481781377|494|708.961616162|10.8108461538|105.882|-43.619|2021-05-23|2014-07-27|0|0|0|0|0|0|1570|156|2011-11-13|2021-03-28 2022-06-12 00:32:06|WEEKLY|06392|101210|/equities/austindo-nusan|JKSE|S|7|R|4|390|2013-05-12|2022-06-12|1200|1005|-16%|0.0966426735219|389|1105.04358974|6.5921748072|32.544|-25.225|2021-11-07|2018-07-29|0|0|0|0|0|0|2040|408|2016-11-13|2020-05-31 2022-06-12 00:32:07|WEEKLY|06393|101312|/equities/bakrie-brother|JKSE|S|7|R|4|660|2009-05-24|2022-06-12|88|50|-43%|1.08282397572|659|229.125757576|2.52040364188|900|-72.34|2013-03-31|2018-06-10|0|0|0|0|0|0|500|50|2013-03-31|2018-09-16 2022-06-12 00:32:07|WEEKLY|06394|101313|/equities/bakrie-sumater|JKSE|S|7|R|4|673|2009-05-17|2022-06-12|686|121|-82%|0.99421875|672|486.317979198|8.06693303571|935.088|-32|2012-01-08|2017-02-19|0|0|0|0|0|0|3150|50|2012-01-22|2020-03-22 2022-06-12 00:32:08|WEEKLY|06395|101314|/equities/bakrie-telecom|JKSE|S|7|R|4|436|2009-06-07|2019-05-26|140|50|-64%|-0.142312643678|435|117.405963303|4.31161149425|25.581|-23.214|2011-02-20|2012-06-10|0|0|0|0|0|0|395|50|2011-04-17|2015-06-21 2022-06-12 00:32:09|WEEKLY|06396|101315|/equities/bakrieland-dev|JKSE|S|7|R|4|600|2009-03-15|2022-06-12|79|50|-37%|1.47501335559|599|88.2966666667|4.37828881469|937.037|-90.357|2013-03-31|2013-04-07|0|0|0|0|0|0|560|50|2013-03-31|2015-06-14 2022-06-12 00:32:10|WEEKLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|7|R|4|155|2019-06-23|2022-06-12|386|362|-6%|0.689227272727|154|348.974193548|13.5495519481|150|-26.404|2021-08-01|2020-03-22|0|0|0|0|0|0|1155|125|2021-08-15|2020-05-03 2022-06-12 00:32:10|WEEKLY|06398|102131|/equities/bali-towerindo|JKSE|S|7|R|4|413|2014-03-16|2022-06-12|150|870|480%|0.748230582524|412|998.147699758|8.32736893204|94|-31.455|2014-03-23|2020-03-01|0|0|0|0|0|0|2100|405|2019-06-02|2015-06-21 2022-06-12 00:32:10|WEEKLY|06399|943645|/equities/bank-agris-pt|JKSE|S|7|R|4|383|2014-12-28|2022-06-12|185|130|-30%|0.800455497382|382|206.023498695|16.6509450262|124.86|-45.588|2021-03-07|2017-05-07|0|0|0|0|0|0|860|63|2021-03-07|2015-08-30 2022-06-12 00:32:11|WEEKLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|7|R|4|126|2020-01-12|2022-06-12|366|306|-16%|0.896656|125|321.944444444|18.564904|98.148|-43.74|2021-03-07|2022-02-20|0|0|0|0|0|0|820|152|2022-01-23|2020-04-26 2022-06-12 00:32:12|WEEKLY|06401|101316|/equities/bank-artha-gra|JKSE|S|7|R|4|681|2009-03-22|2022-06-12|50|100|100%|0.327623529412|680|88.7547723935|8.92455|102.128|-26.437|2021-02-28|2021-01-31|0|0|0|0|0|0|320|50|2021-03-07|2020-02-02 2022-06-12 00:32:13|WEEKLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|7|R|4|319|2016-01-17|2022-06-12|134|8700|6393%|2.35555345912|318|3627.2507837|14.815081761|174.359|-61.783|2019-08-18|2020-04-05|0|0|0|0|0|0|19500|101|2022-01-23|2016-02-07 2022-06-12 00:32:13|WEEKLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|7|R|4|91|2020-09-13|2022-06-12|701.3|4820|587%|3.06608888889|90|3449.10989548|14.2893222222|67.425|-29.787|2021-08-08|2021-03-21|0|0|0|0|0|0|8460|480.3|2021-08-08|2020-09-13 2022-06-12 00:32:13|WEEKLY|06404|1076597|/equities/bank-brisyariah|JKSE|S|7|R|4|211|2018-05-13|2022-06-12|620|1445|133%|0.850966666667|210|1107.73933649|10.7948761905|63.158|-26.887|2020-10-18|2020-03-22|0|0|0|0|0|0|3980|135|2021-01-17|2020-03-29 2022-06-12 00:32:14|WEEKLY|06405|101318|/equities/bank-bukopin|JKSE|S|7|R|4|690|2009-01-25|2022-06-12|184|200|9%|0.215373004354|689|482.192543417|8.06568650218|49.239|-27.2|2020-08-30|2020-03-22|0|0|0|0|0|0|1000|57.1856|2013-05-12|2020-03-29 2022-06-12 00:32:15|WEEKLY|06406|101211|/equities/bank-bumi-arta|JKSE|S|7|R|4|669|2009-04-05|2022-06-12|67|1700|2437%|0.806856287425|668|387.171898356|8.48603143713|128.333|-29.861|2021-02-21|2021-03-28|0|0|0|0|0|0|4870|150|2021-12-12|2015-08-02 2022-06-12 00:32:16|WEEKLY|06407|101319|/equities/bank-capital-i|JKSE|S|7|R|4|653|2009-05-10|2022-06-12|93|161|73%|0.280134969325|652|204.381316998|8.29770705521|45.217|-21.935|2013-04-28|2021-03-21|0|0|0|0|0|0|940|127|2021-02-28|2015-11-08 2022-06-12 00:32:16|WEEKLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|7|R|4|688|2009-02-15|2022-06-12|2650|7350|177%|0.327887918486|687|7447.39825581|5.16882532751|17.213|-80.132|2009-04-19|2016-08-14|0|0|0|0|0|0|15600|2790|2015-04-12|2016-11-20 2022-06-12 00:32:17|WEEKLY|06409|943652|/equities/bank-cimb-niag|JKSE|S|7|R|4|666|2009-07-12|2022-06-12|618.8|1040|68%|0.212078195489|665|1022.9923421|7.08623458647|50|-20|2016-07-24|2011-09-25|0|0|0|0|0|0|2603.1001|426|2010-12-12|2015-08-30 2022-06-12 00:32:17|WEEKLY|06410|101320|/equities/bank-danamon-t|JKSE|S|7|R|4|685|2009-02-22|2022-06-12|1945|2500|29%|0.210593567251|684|4576.13284672|7.33411111111|40.217|-32.961|2012-04-08|2019-05-05|0|0|0|0|0|0|10000|1620|2019-04-14|2020-03-22 2022-06-12 00:32:19|WEEKLY|06411|943661|/equities/bank-dinar-ind|JKSE|S|7|R|4|402|2014-07-13|2022-06-12|187|194|4%|0.606421446384|401|220.05184073|14.5477605985|85.088|-32.056|2021-03-07|2014-07-27|0|0|0|0|0|0|535|83.63|2021-03-07|2016-03-06 2022-06-12 00:32:19|WEEKLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|7|R|4|313|2016-05-15|2022-06-12|98|145|48%|0.650621794872|312|102.810284417|13.3466378205|107.368|-27.972|2021-02-28|2017-05-07|0|0|0|0|0|0|357.739|47.826|2021-12-19|2020-02-02 2022-06-12 00:32:20|WEEKLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|7|R|4|345|2015-08-16|2022-06-12|125|3670|2836%|1.98297093023|344|940.272463768|16.2705319767|91.026|-40.64|2020-11-08|2022-01-16|0|0|0|0|0|0|10250|54|2022-01-09|2020-05-10 2022-06-12 00:32:20|WEEKLY|06414|101323|/equities/bank-ina-perda|JKSE|S|7|R|4|412|2014-01-19|2022-06-12|197|3880|1870%|1.21865693431|411|1036.22815534|10.291080292|72.993|-23.404|2017-03-12|2018-04-29|0|0|0|0|0|0|6175|152|2021-07-04|2016-10-30 2022-06-12 00:32:21|WEEKLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|7|R|4|46|2020-08-02|2022-06-12|700|153|-78%|-1.98691111111|45|266.152173913|21.0729111111|70.667|-29|2021-11-07|2021-08-29|0|0|0|0|0|0|1205|131|2021-08-15|2021-11-07 2022-06-12 00:32:22|WEEKLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|7|R|4|673|2009-05-24|2022-06-12|2753|8175|197%|0.292032738095|672|5865.5141159|6.4805610119|26.866|-50.694|2013-09-15|2012-07-08|0|0|0|0|0|0|9075|3575|2022-05-01|2015-10-04 2022-06-12 00:32:22|WEEKLY|06417|101213|/equities/bank-maspion-i|JKSE|S|7|R|4|426|2013-07-14|2022-06-12|325|1410|334%|1.03548|425|508.58685446|12.4006588235|142.574|-30|2021-03-07|2020-04-26|0|0|0|0|0|0|2760|182|2021-12-19|2020-04-05 2022-06-12 00:32:23|WEEKLY|06418|101326|/equities/bank-mayapada|JKSE|S|7|R|4|495|2010-01-10|2022-06-12|1364|590|-57%|0.419508097166|494|2701.31919192|10.020597166|72.702|-40.532|2015-11-15|2010-12-05|0|0|0|0|0|0|9300|490|2019-12-15|2022-01-30 2022-06-12 00:32:23|WEEKLY|06419|101324|/equities/bank-intl-indo|JKSE|S|7|R|4|689|2009-02-01|2022-06-12|325|276|-15%|0.11726744186|688|314.132075472|7.49197093023|47.753|-23.858|2010-11-14|2021-01-31|0|0|0|0|0|0|985|107|2010-12-12|2020-03-22 2022-06-12 00:32:24|WEEKLY|06420|101327|/equities/bank-mega-tbk|JKSE|S|7|R|4|555|2009-05-24|2022-06-12|747|5775|673%|0.638554151625|554|2738.22594665|6.12978880866|68.599|-42.925|2018-11-25|2017-01-01|0|0|0|0|0|0|9089.5996|1186.2|2021-01-17|2017-02-26 2022-06-12 00:32:25|WEEKLY|06421|101328|/equities/bank-mestika-d|JKSE|S|7|R|4|322|2013-07-14|2022-06-12|1610|2000|24%|0.228302180685|321|1617.4689441|4.22848286604|53.276|-30.855|2020-03-08|2020-03-15|0|0|0|0|0|0|2810|1050|2020-01-05|2020-04-26 2022-06-12 00:32:26|WEEKLY|06422|101322|/equities/bank-icb-bumip|JKSE|S|7|R|4|599|2009-05-10|2022-06-12|64|146|128%|0.49797993311|598|97.8163942136|8.16972575251|78.56|-37.405|2021-03-07|2012-03-11|0|0|0|0|0|0|608.644|48.31|2021-08-08|2018-07-01 2022-06-12 00:32:26|WEEKLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|7|R|4|49|2021-07-04|2022-06-12|3640|3510|-4%|-0.0685625|48|3490|1.66491666667|1.989|-6.868|2021-12-05|2021-07-11|0|0|0|0|0|0|5250|3310|2021-07-04|2021-07-11 2022-06-12 00:32:27|WEEKLY|06424|101329|/equities/bank-nationaln|JKSE|S|7|R|4|445|2013-05-26|2022-06-12|700|570|-19%|0.13745045045|444|790.051685393|8.1392027027|38.583|-23.894|2020-06-07|2021-03-14|0|0|0|0|0|0|1955|400|2021-07-18|2016-06-19 2022-06-12 00:32:27|WEEKLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|7|R|4|674|2009-05-17|2022-06-12|1403|8300|492%|0.377799405646|673|5369.65875371|6.72880832095|23.913|-30|2013-09-15|2020-03-22|0|0|0|0|0|0|10250|2970|2019-04-21|2020-03-29 2022-06-12 00:32:29|WEEKLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|7|R|4|68|2021-02-07|2022-06-12|392|1975|404%|3.51608955224|67|2590.83823529|13.7729253731|84.949|-15.108|2021-02-14|2021-10-17|0|0|0|0|0|0|3980|139|2021-08-15|2021-02-07 2022-06-12 00:32:29|WEEKLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|7|R|4|621|2009-04-26|2022-06-12|705|640|-9%|0.14345483871|620|872.473429952|5.26698064516|69.565|-51.237|2010-09-26|2013-02-17|0|0|0|0|0|0|2280|500|2010-10-03|2015-06-21 2022-06-12 00:32:29|WEEKLY|06428|101217|/equities/bank-of-india-jk|JKSE|S|7|R|4|185|2010-01-24|2018-02-11|600|1750|192%|1.88194021739|184|2297.34594595|8.72047282609|128.873|-42.588|2014-01-19|2014-11-02|0|0|0|0|0|0|6250|1200|2014-09-21|2015-07-12 2022-06-12 00:32:30|WEEKLY|06429|101331|/equities/bank-panin|JKSE|S|7|R|4|678|2009-04-26|2022-06-12|590|1690|186%|0.301014771049|677|930.744837758|7.9589985229|27.23|-28.649|2022-06-05|2020-03-22|0|0|0|0|0|0|1765|560|2022-06-12|2016-03-06 2022-06-12 00:32:30|WEEKLY|06430|101332|/equities/bank-panin-sya|JKSE|S|7|R|4|433|2014-01-19|2022-06-12|93|86|-8%|0.176189814815|432|119.863741339|8.5120787037|62.025|-21.951|2021-04-11|2021-01-31|0|0|0|0|0|0|299|50|2015-05-10|2018-11-25 2022-06-12 00:32:32|WEEKLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|615|2010-07-11|2022-06-12|1120|1440|29%|0.185693811075|614|1350.70731707|7.52577361564|34.091|-17.143|2016-12-18|2011-09-25|0|0|0|0|0|0|3510|565|2016-12-25|2015-08-30 2022-06-12 00:32:32|WEEKLY|06432|101335|/equities/bank-pundi|JKSE|S|7|R|4|655|2009-05-03|2022-06-12|39|50|28%|1.63310703364|654|75.8747479213|8.04760856269|912.267|-75.706|2015-10-04|2015-10-11|0|0|0|0|0|0|223.4021|14|2016-08-14|2015-08-02 2022-06-12 00:32:33|WEEKLY|06433|101333|/equities/bank-pembangun|JKSE|S|7|R|4|511|2012-07-15|2022-06-12|445|755|70%|0.190429411765|510|572.763209393|5.93101372549|34.965|-20.725|2021-01-17|2021-01-24|0|0|0|0|0|0|970|349|2021-01-17|2015-10-04 2022-06-12 00:32:33|WEEKLY|06434|101334|/equities/bank-permata-t|JKSE|S|7|R|4|681|2009-03-29|2022-06-12|412|1250|203%|0.364002941176|680|1158.49045521|7.21332794118|74.779|-25.891|2020-10-11|2016-05-01|0|0|0|0|0|0|3750|438|2020-12-27|2018-11-18 2022-06-12 00:32:34|WEEKLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|7|R|4|554|2009-04-05|2022-06-12|137|133|-3%|0.559258589512|553|243.828519856|11.0072531646|174.138|-28.994|2021-03-07|2017-07-23|0|0|0|0|0|0|628|51|2015-05-10|2020-05-03 2022-06-12 00:32:35|WEEKLY|06436|101356|/equities/bri-agroniaga|JKSE|S|7|R|4|645|2009-11-29|2022-06-12|142|885|523%|0.653695652174|644|366.35889921|10.8929782609|72.18|-30.303|2016-07-03|2021-01-31|0|0|0|0|0|0|2920|56|2021-08-01|2015-09-13 2022-06-12 00:32:36|WEEKLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|7|R|4|959|2003-11-16|2022-06-12|105|4400|4090%|0.521635699374|958|1849.18039625|7.21648956159|34.921|-24.462|2008-11-30|2020-03-22|0|0|0|0|0|0|4980|1595|2022-05-01|2015-10-04 2022-06-12 00:32:36|WEEKLY|06438|101337|/equities/bank-sinarmas|JKSE|S|7|R|4|590|2010-12-19|2022-06-12|439|595|36%|0.19714770798|589|503.854237288|7.93812903226|52.041|-24.623|2016-07-24|2021-03-14|0|0|0|0|0|0|1365|349|2021-08-08|2015-06-14 2022-06-12 00:32:37|WEEKLY|06439|101339|/equities/bank-tab-pensi|JKSE|S|7|R|4|684|2009-02-01|2022-06-12|207|2500|1108%|0.475304538799|683|3015.1754386|5.854522694|33.494|-23.42|2016-02-28|2020-03-15|0|0|0|0|0|0|6050|1585|2013-05-12|2020-03-29 2022-06-12 00:32:38|WEEKLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|643|2009-12-20|2022-06-12|805|1560|94%|0.267481308411|642|1692.23328149|7.80620404984|38.816|-29.213|2020-06-07|2020-03-22|0|0|0|0|0|0|3890|720|2018-03-25|2020-05-24 2022-06-12 00:32:39|WEEKLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|211|2018-05-13|2022-06-12|1510|3130|107%|0.633576190476|210|3013.53080569|9.16632857143|62.881|-28.529|2020-04-12|2020-03-22|0|0|0|0|0|0|5125|1200|2020-02-02|2018-05-13 2022-06-12 00:32:40|WEEKLY|06442|101340|/equities/bank-victoria|JKSE|S|7|R|4|688|2009-02-01|2022-06-12|75|144|92%|0.342541484716|687|136.997093023|9.82635080058|68.75|-39.506|2017-05-07|2019-12-15|0|0|0|0|0|0|340|50|2017-06-18|2020-03-08 2022-06-12 00:32:40|WEEKLY|06443|101341|/equities/bank-windu-k-i|JKSE|S|7|R|4|635|2009-05-10|2022-06-12|100|94|-6%|0.31614511041|634|144.77480315|9.90980599369|82.692|-37.273|2010-03-14|2010-01-31|0|0|0|0|0|0|356|58|2017-02-26|2020-03-22 2022-06-12 00:32:41|WEEKLY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|7|R|4|612|2009-05-03|2022-06-12|72|580|706%|0.569693944354|611|672.451468973|9.22836497545|39.332|-20.277|2020-04-19|2017-07-09|0|0|0|0|0|0|1285.62|530|2020-04-26|2022-01-23 2022-06-12 00:32:41|WEEKLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|7|R|4|380|2015-01-18|2022-06-12|99.72|1395|1299%|1.34482849604|379|455.671788948|12.499176781|90.476|-40.416|2021-08-08|2016-01-10|0|0|0|0|0|0|2900|69.03|2021-12-26|2015-06-14 2022-06-12 00:32:43|WEEKLY|06446|101342|/equities/baramulti-suks|JKSE|S|7|R|4|406|2012-11-11|2022-06-12|1930|3710|92%|0.446513580247|405|1946.92118227|8.08897530864|34.752|-32.048|2017-03-26|2013-04-07|0|0|0|0|0|0|5075|955|2022-05-15|2016-05-22 2022-06-12 00:32:43|WEEKLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|7|R|4|687|2009-02-22|2022-06-12|550|775|41%|0.486186588921|686|601.749636099|9.16256122449|63.38|-79.87|2009-05-10|2014-06-01|0|0|0|0|0|0|1720|12|2009-08-30|2015-09-20 2022-06-12 00:32:44|WEEKLY|06448|102974|/equities/batavia-prospe|JKSE|S|7|R|4|408|2009-06-07|2022-06-12|128|640|400%|0.626481572482|407|512.085834167|5.21175675676|44.615|-38.909|2018-03-04|2022-02-06|0|0|0|0|0|0|1680|367.51|2022-01-02|2017-12-31 2022-06-12 00:32:44|WEEKLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|7|R|4|155|2014-07-13|2022-05-15|520|7900|1419%|1.9996038961|154|4674.16129032|3.30404545455|50|-27.778|2014-12-28|2015-01-04|0|0|0|0|0|0|10000|1550|2019-10-27|2015-06-14 2022-06-12 00:32:44|WEEKLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|7|R|4|202|2018-07-15|2022-06-12|147|202|37%|0.643462686567|201|129.455445545|17.0361542289|55.556|-28.718|2021-11-21|2022-02-27|0|0|0|0|0|0|660|65|2021-12-19|2019-03-24 2022-06-12 00:32:46|WEEKLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|7|R|4|117|2020-03-15|2022-06-12|200|490|145%|1.56206896552|116|542.213675214|16.4323534483|68.947|-29.909|2021-10-03|2021-12-12|0|0|0|0|0|0|2050|163|2021-11-14|2020-03-15 2022-06-12 00:32:46|WEEKLY|06452|101344|/equities/bayan-resource|JKSE|S|7|R|4|642|2009-03-15|2022-06-12|1420|66000|4548%|0.758733229329|641|12667.6168224|4.97195787832|68.571|-17.273|2009-04-19|2019-10-27|0|0|0|0|0|0|67000|5725|2022-06-12|2017-08-06 2022-06-12 00:32:47|WEEKLY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|7|R|4|621|2009-04-05|2022-06-12|54|1120|1974%|0.769975806452|620|862.610305958|10.4494532258|40.704|-41.853|2016-05-01|2019-11-24|0|0|0|0|0|0|2800|650|2018-07-08|2015-10-25 2022-06-12 00:32:47|WEEKLY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|7|R|4|568|2009-07-26|2022-06-12|95|90|-5%|0.432920634921|567|92.5281690141|9.55933156966|127.273|-36.154|2010-05-23|2012-03-18|0|0|0|0|0|0|405|50|2012-06-17|2015-06-14 2022-06-12 00:32:48|WEEKLY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|7|R|4|524|2012-04-15|2022-06-12|415|119|-71%|0.00680305927342|523|350.143129771|10.2251453155|39.437|-22.581|2015-10-11|2020-04-26|0|0|0|0|0|0|1050|85|2013-05-05|2020-03-22 2022-06-12 00:32:49|WEEKLY|06456|101220|/equities/bentoel-int-in|JKSE|S|7|R|4|623|2009-05-03|2021-08-08|455|306|-33%|0.21304340836|622|504.719101124|9.56502893891|136|-18.548|2020-08-30|2020-09-13|0|0|0|0|0|0|1280|210|2010-10-03|2020-04-19 2022-06-12 00:32:50|WEEKLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|7|R|4|65|2021-03-14|2022-06-12|182|4530|2389%|8.91865625|64|2595.70769231|26.66325|224.176|-25.993|2021-03-21|2022-02-20|0|0|0|0|0|0|7450|135|2022-02-13|2021-03-14 2022-06-12 00:32:50|WEEKLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|7|R|4|152|2019-07-14|2022-06-12|500|370|-26%|0.0543708609272|151|568.072368421|7.50759602649|61|-28.96|2019-07-21|2021-12-19|0|0|0|0|0|0|940|220|2019-07-21|2019-07-14 2022-06-12 00:32:50|WEEKLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|7|R|4|164|2019-03-31|2022-06-12|128|50|-61%|-0.373852760736|163|50.4756097561|0.311325153374|0|-60.938|2019-07-21|2019-04-07|0|0|0|0|0|0|169|50|2019-03-31|2019-04-07 2022-06-12 00:32:51|WEEKLY|06460|101349|/equities/berlina-tbk|JKSE|S|7|R|4|660|2009-04-05|2022-06-05|100|1085|985%|0.48628831563|659|752.131818182|6.16069650986|46.237|-15.493|2009-06-14|2009-06-28|0|0|0|0|0|0|1860|587|2018-03-11|2015-08-30 2022-06-12 00:32:52|WEEKLY|06461|101350|/equities/betonjaya-manu|JKSE|S|7|R|4|852|2001-07-22|2022-06-12|85|294|246%|0.595165687427|851|144.882629108|9.908039953|70.37|-36|2008-06-29|2007-08-19|0|0|0|0|0|0|550|98|2021-09-12|2020-03-29 2022-06-12 00:32:53|WEEKLY|06462|101351|/equities/bfi-finance-in|JKSE|S|7|R|4|671|2009-02-22|2022-06-12|475|1120|136%|0.542394029851|670|731.253353204|7.04480298507|60|-90.962|2010-10-03|2012-04-01|0|0|0|0|0|0|3800|232|2011-08-07|2020-04-05 2022-06-12 00:32:53|WEEKLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|7|R|4|142|2019-09-22|2022-06-12|122|50|-59%|-0.508304964539|141|50.6690140845|0.93965248227|0|-40.164|2010-10-03|2019-09-29|0|0|0|0|0|0|254|50|2019-09-22|2019-10-06 2022-06-12 00:32:54|WEEKLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|7|R|4|108|2020-04-19|2022-06-12|252|1000|297%|1.37868224299|107|693.425925926|5.90938317757|18.254|-6.612|2020-04-26|2021-04-04|0|0|0|0|0|0|1020|139|2022-04-24|2020-04-19 2022-06-12 00:32:54|WEEKLY|06465|101352|/equities/bhuwanatala-i|JKSE|S|7|R|4|635|2009-01-25|2022-06-12|50|53|6%|0.109395899054|634|72.6503937008|8.75015772871|27.059|-24.286|2012-11-04|2019-12-01|0|0|0|0|0|0|143|50|2012-12-02|2019-12-15 2022-06-12 00:32:55|WEEKLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|7|R|4|153|2019-07-07|2022-06-12|170|83|-51%|0.564118421053|152|108.85620915|18.9486644737|105.882|-41.52|2019-07-14|2019-08-18|0|0|0|0|0|0|930|50|2019-08-04|2019-12-15 2022-06-12 00:32:56|WEEKLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|7|R|4|347|2015-07-19|2022-06-12|1310|155|-88%|-0.187950867052|346|472.81556196|13.7827687861|97.297|-36.7|2021-06-27|2016-05-29|0|0|0|0|0|0|2170|129|2015-12-27|2020-10-18 2022-06-12 00:32:56|WEEKLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|7|R|4|439|2009-07-12|2022-06-12|270|985|265%|1.37846347032|438|157.476082005|17.15743379|125.926|-42.029|2019-11-10|2017-04-02|0|0|0|0|0|0|1040|50|2022-06-12|2020-03-22 2022-06-12 00:32:57|WEEKLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|282|2016-12-25|2022-06-12|354|1345|280%|0.544775800712|281|983.20212766|4.73516014235|29.101|-13.871|2019-12-01|2020-05-10|0|0|0|0|0|0|1670|150|2020-06-07|2016-12-25 2022-06-12 00:32:57|WEEKLY|06470|101353|/equities/bisi-internati|JKSE|S|7|R|4|688|2009-02-15|2022-06-12|2450|1755|-28%|0.136468704512|687|1283.19767442|8.0098224163|52.201|-34.872|2015-01-18|2009-03-22|0|0|0|0|0|0|2750|560|2010-09-26|2020-04-05 2022-06-12 00:32:59|WEEKLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|7|R|4|73|2019-05-12|2020-11-29|254|50|-80%|-0.244416666667|72|100.082191781|13.0791944444|81.89|-64.211|2019-05-19|2019-07-21|0|0|0|0|0|0|935|50|2019-07-14|2019-11-10 2022-06-12 00:32:59|WEEKLY|06472|943663|/equities/blue-bird|JKSE|S|7|R|4|392|2014-11-09|2022-06-12|7525|1560|-79%|-0.173759590793|391|3530.14030612|8.79063682864|35.681|-30.25|2019-12-15|2020-03-22|0|0|0|0|0|0|12500|750|2015-01-18|2020-05-24 2022-06-12 00:32:59|WEEKLY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|7|R|4|223|2018-02-18|2022-06-12|600|56|-91%|-0.0304099099099|222|801.367713004|17.0628423423|191.667|-41.176|2018-02-25|2019-11-10|0|0|0|0|0|0|2850|50|2018-09-02|2020-03-22 2022-06-12 00:33:00|WEEKLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|7|R|4|100|2020-07-12|2022-06-12|100|32|-68%|-0.352848484848|99|84.5|14.0091616162|58.519|-40.179|2021-07-18|2021-08-29|0|0|0|0|0|0|342|31|2021-08-15|2022-06-12 2022-06-12 00:33:00|WEEKLY|06475|101221|/equities/buana-finance|JKSE|S|7|R|4|536|2009-06-14|2022-06-12|327|442|35%|0.391071028037|535|563.317164179|8.17643925234|50|-49.333|2014-07-27|2015-01-11|0|0|0|0|0|0|2500|270|2014-12-21|2021-02-07 2022-06-12 00:33:02|WEEKLY|06476|101357|/equities/buana-listya-t|JKSE|S|7|R|4|450|2011-05-29|2022-06-12|1344|157|-88%|-0.135679287305|449|268.304444444|10.7470423163|51.852|-50.909|2015-10-11|2015-03-22|0|0|0|0|0|0|1440|49|2011-05-29|2015-08-30 2022-06-12 00:33:02|WEEKLY|06477|101358|/equities/budi-starch--|JKSE|S|7|R|4|690|2009-02-01|2022-06-12|125|218|74%|0.193120464441|689|138.630434783|8.09322206096|46.4|-13.333|2021-05-09|2013-12-22|0|0|0|0|0|0|345|59|2011-08-07|2015-12-20 2022-06-12 00:33:03|WEEKLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|7|R|4|357|2015-07-05|2022-06-12|945|1065|13%|0.226969101124|356|1145.5210084|9.94906741573|24.737|-32.143|2020-03-08|2020-03-01|0|0|0|0|0|0|2060|431|2019-02-03|2016-04-24 2022-06-12 00:33:03|WEEKLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|7|R|4|44|2021-08-08|2022-06-12|1060|280|-74%|-2.56360465116|43|535.068181818|14.7952325581|16.883|-28.796|2022-04-03|2022-05-15|0|0|0|0|0|0|1325|258|2021-08-15|2022-03-20 2022-06-12 00:33:03|WEEKLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-24|2022-06-12|11000|3920|-64%|0.125830609212|673|6449.84421365|7.73071173848|22.143|-79.321|2011-10-16|2012-10-07|0|0|0|0|0|0|26000|830|2011-01-09|2016-01-24 2022-06-12 00:33:05|WEEKLY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|7|R|4|678|2009-02-01|2022-06-12|50|81|62%|0.278165435746|677|84.4572271386|9.38531314623|49.02|-34.043|2021-12-19|2016-05-15|0|0|0|0|0|0|220|50|2010-06-27|2019-06-23 2022-06-12 00:33:05|WEEKLY|06482|101360|/equities/bukit-uluwatu|JKSE|S|7|R|4|548|2010-07-18|2021-07-18|295|60|-80%|-0.0510475319927|547|267.034671533|9.42554844607|29.508|-48.916|2010-09-05|2013-05-26|0|0|0|0|0|0|770|50|2011-06-26|2020-01-26 2022-06-12 00:33:06|WEEKLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|7|R|4|112|2020-04-19|2022-06-12|212|51|-76%|-1.05004504505|111|84.8660714286|10.8622792793|31.481|-29.245|2021-10-03|2020-04-26|0|0|0|0|0|0|260|50|2020-04-19|2021-06-13 2022-06-12 00:33:06|WEEKLY|06484|101361|/equities/bumi-citra-per|JKSE|S|7|R|4|584|2009-12-13|2022-06-12|173|56|-68%|0.294718696398|583|304.667808219|10.6671234991|124.528|-54.839|2017-01-08|2012-12-16|0|0|0|0|0|0|1405|50|2016-09-04|2020-01-05 2022-06-12 00:33:07|WEEKLY|06485|101363|/equities/bumi-resources|JKSE|S|7|R|4|664|2009-05-03|2022-06-12|1520|58|-96%|-0.0349411764706|663|773.319277108|11.4079472097|89.053|-48.044|2017-06-25|2017-07-09|0|0|0|0|0|0|3650|50|2011-05-08|2015-08-02 2022-06-12 00:33:08|WEEKLY|06486|101362|/equities/bumi-r-mineral|JKSE|S|7|R|4|593|2010-12-12|2022-06-12|680|214|-69%|0.162327702703|592|199.651046862|11.1930523649|56.028|-33.333|2013-09-22|2013-08-25|0|0|0|0|0|0|820|43.6103|2010-12-12|2016-10-16 2022-06-12 00:33:09|WEEKLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-03-08|2022-06-12|74|910|1130%|0.594254758419|683|1288.88011696|8.71344802343|94.118|-24.734|2009-05-24|2010-02-28|0|0|0|0|0|0|2380|585|2016-08-14|2020-05-17 2022-06-12 00:33:09|WEEKLY|06488|101365|/equities/bumi-teknokult|JKSE|S|7|R|4|668|2009-02-01|2022-06-12|50|50|0%|0.495236881559|667|194.245508982|9.21153073463|66.304|-87.629|2013-02-17|2012-06-17|0|0|0|0|0|0|1173|50|2012-01-29|2019-11-10 2022-06-12 00:33:10|WEEKLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|7|R|4|48|2021-07-11|2022-06-12|825|655|-21%|-0.294489361702|47|848.333333333|10.1572765957|21.818|-19.149|2021-07-18|2022-05-15|0|0|0|0|0|0|1200|424|2021-08-01|2021-07-11 2022-06-12 00:33:10|WEEKLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|7|R|4|256|2017-06-25|2022-06-12|85.5|145|70%|0.354376470588|255|181.2109375|9.00384705882|22.43|-20.482|2018-04-22|2020-03-22|0|0|0|0|0|0|330|67|2021-02-21|2017-09-24 2022-06-12 00:33:11|WEEKLY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|7|R|4|106|2020-04-12|2022-06-12|216|53|-75%|-0.17039047619|105|209.198113208|20.0233428571|66.667|-29.008|2021-09-19|2021-04-11|0|0|0|0|0|0|720|50|2020-11-22|2021-08-08 2022-06-12 00:33:12|WEEKLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|7|R|4|187|2018-11-04|2022-06-12|149|90|-40%|0.259989247312|186|84.0962566845|12.8757258065|106.329|-52.734|2019-03-24|2019-04-07|0|0|0|0|0|0|444|50|2019-03-31|2020-02-23 2022-06-12 00:33:12|WEEKLY|06493|1056519|/equities/campina-ice-cream|JKSE|S|7|R|4|231|2017-12-24|2022-06-12|955|278|-71%|-0.224034782609|230|363.12987013|11.4933782609|53.846|-26.207|2018-05-27|2020-03-01|0|0|0|0|0|0|1855|125|2017-12-31|2020-03-29 2022-06-12 00:33:12|WEEKLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|7|R|4|303|2016-07-24|2022-06-12|80|585|631%|0.833784768212|302|332.066006601|6.12757615894|59.524|-21.39|2018-01-21|2020-07-26|0|0|0|0|0|0|630|68|2021-02-21|2016-07-24 2022-06-12 00:33:13|WEEKLY|06495|101367|/equities/capitalinc-inv|JKSE|S|7|R|4|459|2009-06-21|2022-06-12|90|50|-44%|0.368240174672|458|107.220043573|8.98054366812|140.244|-35|2010-10-03|2015-05-10|0|0|0|0|0|0|421|50|2010-10-31|2015-07-12 2022-06-12 00:33:14|WEEKLY|06496|101368|/equities/capitol-nusant|JKSE|S|7|R|4|333|2014-01-19|2022-06-12|242|126|-48%|0.804906626506|332|266.408408408|18.9126837349|179.646|-38.697|2021-01-24|2017-01-15|0|0|0|0|0|0|2180|99|2017-01-01|2020-12-06 2022-06-12 00:33:15|WEEKLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|7|R|4|123|2019-04-14|2021-08-29|149|50|-66%|-0.753245901639|122|55.9593495935|4.34985245902|18.792|-35.593|2019-04-21|2019-04-28|0|0|0|0|0|0|270|50|2019-04-21|2019-10-06 2022-06-12 00:33:15|WEEKLY|06498|101369|/equities/cardig-aero-se|JKSE|S|7|R|4|528|2011-12-11|2022-06-12|400|432|8%|0.192831119545|527|746.725378788|7.95562998102|31.765|-29.302|2012-04-08|2020-05-17|0|0|0|0|0|0|1350|165|2015-03-22|2020-06-07 2022-06-12 00:33:16|WEEKLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|7|R|4|109|2020-05-10|2022-06-12|418|165|-61%|-0.515611111111|108|349.853211009|14.2478240741|30.89|-17.021|2021-10-31|2021-12-19|0|0|0|0|0|0|645|129|2020-08-30|2021-10-10 2022-06-12 00:33:16|WEEKLY|06500|101370|/equities/catur-sentosa|JKSE|S|7|R|4|671|2009-06-07|2022-06-12|123|605|392%|0.393271641791|670|361.384500745|8.06821940299|40|-16.667|2011-05-15|2019-05-05|0|0|0|0|0|0|819|298|2014-08-24|2020-08-16 2022-06-12 00:33:17|WEEKLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|7|R|4|39|2021-09-12|2022-06-12|820|870|6%|0.260736842105|38|1038.07692308|7.08247368421|10.983|-14.286|2021-09-26|2022-05-15|0|0|0|0|0|0|1200|700|2022-04-10|2021-09-12 2022-06-12 00:33:18|WEEKLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|7|R|4|448|2011-09-11|2022-06-12|174|140|-20%|0.259615212528|447|285.892857143|10.6647002237|60.345|-36.201|2011-09-18|2011-09-25|0|0|0|0|0|0|660|65|2013-04-07|2020-03-29 2022-06-12 00:33:18|WEEKLY|06503|101371|/equities/central-protei|JKSE|S|7|R|4|512|2009-03-29|2022-06-12|50|68|36%|0.215452054795|511|57.48828125|4.18755968689|80|-21.176|2021-11-21|2015-04-26|0|0|0|0|0|0|140|50|2009-05-17|2015-06-14 2022-06-12 00:33:19|WEEKLY|06504|101372|/equities/centrin-online|JKSE|S|7|R|4|567|2009-06-28|2022-06-12|36|190|428%|1.15020848057|566|120.934744268|12.6831766784|185.185|-50|2013-02-03|2011-12-11|0|0|0|0|0|0|478|50|2021-08-08|2020-03-08 2022-06-12 00:33:19|WEEKLY|06505|101374|/equities/champion-pasif|JKSE|S|7|R|4|677|2009-03-15|2022-06-12|76|460|505%|0.493418639053|676|347.305760709|8.24978846154|117.742|-33.63|2016-07-03|2016-10-02|0|0|0|0|0|0|840|188|2016-07-17|2020-03-29 2022-06-12 00:33:21|WEEKLY|06506|101375|/equities/chandra-asri-p|JKSE|S|7|R|4|643|2009-05-24|2022-06-12|2350|9950|323%|0.554864485981|642|4050.5940902|7.18265576324|56.182|-80.196|2012-12-30|2012-09-16|0|0|0|0|0|0|11350|589|2021-02-21|2015-08-30 2022-06-12 00:33:21|WEEKLY|06507|1084856|/equities/charnic-capital|JKSE|S|7|R|4|209|2018-05-06|2022-06-12|262|470|79%|0.693197115385|208|326.813397129|15.6875384615|54|-24|2021-08-01|2018-07-08|0|0|0|0|0|0|890|100|2022-02-20|2018-07-15 2022-06-12 00:33:22|WEEKLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|688|2009-02-08|2022-06-12|87|5025|5676%|0.809710334789|687|3685.14825581|8.83556477438|47.222|-27.711|2009-08-02|2013-08-25|0|0|0|0|0|0|8825|1350|2019-01-20|2015-08-30 2022-06-12 00:33:22|WEEKLY|06509|102979|/equities/chitose-intern|JKSE|S|7|R|4|410|2014-06-29|2022-06-12|363|228|-37%|-0.0475183374083|409|294.524390244|6.266599022|21.488|-14.894|2021-10-24|2018-11-11|0|0|0|0|0|0|400|179|2014-10-12|2021-08-15 2022-06-12 00:33:23|WEEKLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|7|R|4|308|2016-06-19|2022-06-12|1530|740|-52%|-0.161482084691|307|938.165584416|6.44417263844|14.4|-16.352|2020-11-22|2020-03-15|0|0|0|0|0|0|1800|530|2016-08-07|2020-03-29 2022-06-12 00:33:24|WEEKLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|7|R|4|110|2020-04-12|2022-06-12|197|3670|1763%|3.17597247706|109|1983.58181818|13.8257798165|38.211|-16.923|2020-10-04|2020-11-22|0|0|0|0|0|0|4580|160|2022-04-24|2020-04-26 2022-06-12 00:33:24|WEEKLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-10|2022-06-12|290|940|224%|0.405260029718|673|915.278931751|9.77909806835|34.868|-24.719|2020-04-12|2013-08-25|0|0|0|0|0|0|1745|394|2016-08-28|2020-04-05 2022-06-12 00:33:25|WEEKLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|7|R|4|126|2020-01-12|2022-06-12|264|810|207%|1.329024|125|417.341269841|13.568032|42.424|-18.75|2020-01-19|2020-09-13|0|0|0|0|0|0|910|210|2022-06-05|2020-05-24 2022-06-12 00:33:25|WEEKLY|06514|1059849|/equities/cita-mineral|JKSE|S|7|R|4|236|2012-12-30|2022-06-12|315|3000|852%|1.32102978723|235|1980.52966102|10.2976723404|93.59|-22.973|2014-01-12|2018-03-04|0|0|0|0|0|0|4100|500|2021-12-26|2018-02-11 2022-06-12 00:33:25|WEEKLY|06515|101381|/equities/citatah-indust|JKSE|S|7|R|4|671|2009-05-03|2022-06-12|50|50|0%|0.165014925373|670|72.3099850969|9.88344626866|57.746|-23.077|2017-12-03|2018-08-05|0|0|0|0|0|0|170|50|2018-10-07|2015-12-13 2022-06-12 00:33:27|WEEKLY|06516|101382|/equities/citra-marga-n|JKSE|S|7|R|4|682|2009-03-29|2022-06-12|850|2080|145%|0.344130690162|681|1447.86363636|8.06970484581|61.82|-21.6|2016-01-03|2020-06-14|0|0|0|0|0|0|2946|875|2014-08-24|2020-08-16 2022-06-12 00:33:27|WEEKLY|06517|1118028|/equities/citra-putra|JKSE|S|7|R|4|170|2019-01-20|2022-06-12|306|680|122%|1.41579289941|169|2033.27058824|13.7055207101|202.288|-16.733|2019-01-27|2020-05-10|0|0|0|0|0|0|5575|306|2019-10-27|2019-01-20 2022-06-12 00:33:28|WEEKLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|7|R|4|195|2010-04-25|2022-06-12|3100|2360|-24%|0.39068556701|194|3852.69230769|8.90090721649|80|-29.012|2014-02-02|2014-02-09|0|0|0|0|0|0|8100|2020|2014-02-02|2022-01-02 2022-06-12 00:33:28|WEEKLY|06519|101526|/equities/nirvana-develo|JKSE|S|7|R|4|502|2012-09-16|2022-06-12|240|145|-40%|-0.0117345309381|501|155.15936255|7.44201996008|29.032|-17.391|2017-12-31|2015-08-23|0|0|0|0|0|0|335|54|2012-09-23|2017-12-24 2022-06-12 00:33:29|WEEKLY|06520|101383|/equities/clipan-finance|JKSE|S|7|R|4|679|2009-04-12|2022-06-12|159|300|89%|0.199690265487|678|335.927835052|7.09098967552|28.205|-23.506|2022-06-12|2011-09-25|0|0|0|0|0|0|828|150|2011-08-07|2020-03-22 2022-06-12 00:33:30|WEEKLY|06521|101384|/equities/colorpak-indon|JKSE|S|7|R|4|632|2009-03-01|2022-06-12|1640|1105|-33%|0.195438985737|631|915.693037975|8.26790966719|40|-60.317|2011-06-26|2010-03-21|0|0|0|0|0|0|2800|434|2011-07-24|2020-03-22 2022-06-12 00:33:31|WEEKLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|7|R|4|155|2019-06-23|2022-06-12|226|720|219%|1.0151038961|154|376.8|11.7827597403|31.967|-20.902|2019-08-25|2020-03-15|0|0|0|0|0|0|915|149|2022-03-06|2020-03-22 2022-06-12 00:33:31|WEEKLY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|7|R|4|151|2018-10-07|2021-08-29|284|62|-78%|-0.389206666667|150|121.947019868|14.7786333333|68|-35.784|2020-10-04|2019-01-13|0|0|0|0|0|0|785|50|2018-12-16|2020-02-16 2022-06-12 00:33:31|WEEKLY|06524|101385|/equities/cowell-develop|JKSE|S|7|R|4|569|2009-02-15|2020-07-19|410|50|-88%|-0.077875|568|451.60456942|7.66051232394|34.848|-72.222|2011-07-31|2019-11-24|0|0|0|0|0|0|1340|50|2017-03-12|2019-11-24 2022-06-12 00:33:32|WEEKLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|7|R|4|66|2021-02-07|2022-06-12|382|1520|298%|3.53835384615|65|1156.90909091|21.8497230769|66.667|-29.707|2021-11-21|2022-04-10|0|0|0|0|0|0|2800|136|2022-04-03|2021-02-07 2022-06-12 00:33:33|WEEKLY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|7|R|4|120|2019-11-24|2022-06-12|1795|910|-49%|0.127655462185|119|911.25|12.6252016807|94.724|-28.929|2021-09-19|2020-11-08|0|0|0|0|0|0|2050|318|2019-11-24|2021-04-25 2022-06-12 00:33:34|WEEKLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|7|R|4|312|2011-03-06|2022-01-09|63|1455|2210%|1.42660771704|311|1192.84294872|6.79983279743|94.853|-40.361|2018-03-11|2018-10-14|0|0|0|0|0|0|2410|136|2021-08-15|2016-05-29 2022-06-12 00:33:34|WEEKLY|06528|101386|/equities/darma-henwa-tb|JKSE|S|7|R|4|649|2009-05-24|2022-06-12|199|53|-73%|-0.0969907407407|648|63.5377503852|4.25788271605|38.462|-25.843|2017-01-22|2017-02-19|0|0|0|0|0|0|249|50|2009-05-24|2015-06-14 2022-06-12 00:33:34|WEEKLY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|7|R|4|149|2019-07-07|2022-06-12|316|50|-84%|-0.506364864865|148|93.1677852349|15.6458986486|60.784|-49.818|2020-10-11|2019-09-08|0|0|0|0|0|0|585|50|2019-08-25|2020-03-01 2022-06-12 00:33:35|WEEKLY|06530|101387|/equities/darya-varia-la|JKSE|S|7|R|4|662|2009-02-22|2022-06-12|525|2540|384%|0.345248108926|661|1776.34441088|5.93439183056|38.095|-26.752|2009-03-08|2013-06-09|0|0|0|0|0|0|4175|1160|2013-06-09|2016-03-06 2022-06-12 00:33:36|WEEKLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|7|R|4|63|2021-01-10|2022-06-12|815|35000|4194%|9.5564516129|62|34258.015873|13.8973870968|201.84|-25.122|2021-01-17|2021-08-22|0|0|0|0|0|0|60300|525|2021-06-20|2021-01-10 2022-06-12 00:33:37|WEEKLY|06532|101224|/equities/delta-jakarta|JKSE|S|7|R|4|581|2009-03-22|2022-06-12|21000|4070|-81%|0.301301724138|580|10450.0447504|3.60825862069|33.333|-97.889|2009-04-05|2010-08-29|0|0|0|0|0|0|95000|3640|2010-06-06|2022-01-23 2022-06-12 00:33:37|WEEKLY|06533|101388|/equities/delta-dunia-ma|JKSE|S|7|R|4|680|2009-03-08|2022-06-12|473|406|-14%|0.405522827688|679|529.254411765|12.5869086892|69.565|-27.95|2009-06-14|2020-03-15|0|0|0|0|0|0|2142|50|2009-08-30|2016-01-10 2022-06-12 00:33:38|WEEKLY|06534|101225|/equities/destinasi-tirt|JKSE|S|7|R|4|423|2009-04-26|2022-06-12|100|204|104%|0.940417061611|422|437.082742317|12.3067417062|99.013|-38.095|2021-06-06|2010-07-11|0|0|0|0|0|0|1930|125|2018-12-02|2017-01-22 2022-06-12 00:33:38|WEEKLY|06535|1097838|/equities/dewata-freight|JKSE|S|7|R|4|182|2018-11-11|2022-06-12|254|50|-80%|0.0614861878453|181|387.884615385|16.3569060773|62.105|-58.612|2020-02-23|2019-11-17|0|0|0|0|0|0|2130|50|2019-11-17|2021-08-22 2022-06-12 00:33:39|WEEKLY|06536|101389|/equities/dharma-samuder|JKSE|S|7|R|4|659|2009-03-01|2022-06-12|50|96|92%|0.377978723404|658|88.784522003|9.55058662614|99|-28.319|2014-12-14|2015-05-03|0|0|0|0|0|0|242|53|2016-07-17|2020-10-04 2022-06-12 00:33:40|WEEKLY|06537|101390|/equities/dharma-satya-n|JKSE|S|7|R|4|461|2013-06-16|2022-06-12|374|530|42%|0.223691304348|460|507.052060738|7.14803913043|40|-16.667|2016-12-11|2016-01-10|0|0|0|0|0|0|968|306|2015-04-19|2020-05-31 2022-06-12 00:33:40|WEEKLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|7|R|4|73|2021-01-17|2022-06-12|270|306|13%|1.23719444444|72|718.260273973|16.7281944444|120.37|-22.727|2021-01-24|2021-03-07|0|0|0|0|0|0|1485|266|2021-07-11|2022-05-22 2022-06-12 00:33:41|WEEKLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|7|R|4|121|2020-02-16|2022-06-12|173|50|-71%|-0.541616666667|120|82.3553719008|9.22136666667|52.439|-28.662|2020-03-15|2020-03-01|0|0|0|0|0|0|428|50|2020-04-05|2020-09-20 2022-06-12 00:33:41|WEEKLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|7|R|4|124|2020-01-26|2022-06-12|1350|810|-40%|-0.322666666667|123|880|5.82496747967|16.774|-31.111|2021-10-17|2020-02-02|0|0|0|0|0|0|1695|665|2020-01-26|2021-07-04 2022-06-12 00:33:43|WEEKLY|06541|102977|/equities/dian-swastatik|JKSE|S|7|R|4|474|2009-12-13|2022-06-12|2800|36750|1213%|1.0016448203|473|15443.8291139|5.72942494715|98.214|-26.796|2009-12-20|2011-03-27|0|0|0|0|0|0|56400|5375|2022-03-06|2016-12-25 2022-06-12 00:33:43|WEEKLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|7|R|4|137|2019-10-27|2022-06-12|282|1630|478%|2.03802941176|136|1065.80291971|15.7293382353|56.044|-31.818|2020-06-14|2020-03-01|0|0|0|0|0|0|3460|50|2021-08-29|2020-03-29 2022-06-12 00:33:43|WEEKLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|7|R|4|65|2020-12-13|2022-06-12|244|120|-51%|2.674296875|64|794.923076923|25.355359375|153.448|-29.758|2022-06-05|2021-08-01|0|0|0|0|0|0|3970|51|2021-07-04|2022-05-22 2022-06-12 00:33:44|WEEKLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|7|R|4|152|2019-07-14|2022-06-12|428|50|-88%|-0.561741721854|151|384.210526316|15.1958211921|62.5|-29.082|2020-12-20|2020-10-25|0|0|0|0|0|0|860|50|2021-02-21|2022-02-06 2022-06-12 00:33:44|WEEKLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|7|R|4|277|2015-12-13|2021-07-18|785|50|-94%|-0.796786231884|276|360.115523466|10.0174021739|32|-23.969|2020-09-20|2017-01-08|0|0|0|0|0|0|1730|50|2016-02-14|2020-09-06 2022-06-12 00:33:45|WEEKLY|06546|101392|/equities/duta-anggada-r|JKSE|S|7|R|4|668|2009-02-15|2022-06-12|265|216|-18%|0.230893553223|667|390.717065868|10.3763028486|50|-30.204|2011-12-25|2011-02-27|0|0|0|0|0|0|1050|188|2013-06-09|2021-01-31 2022-06-12 00:33:46|WEEKLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|7|R|4|290|2016-07-03|2022-06-12|188|210|12%|0.485491349481|289|263.251724138|9.57373356401|52.288|-31.613|2020-04-05|2019-08-04|0|0|0|0|0|0|715|182|2020-10-25|2016-07-17 2022-06-12 00:33:46|WEEKLY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|7|R|4|371|2009-03-22|2022-06-12|820|4300|424%|0.825094594595|370|3762.91105121|5.94457567568|76.974|-37.902|2019-06-23|2019-05-19|0|0|0|0|0|0|8275|3100|2019-04-14|2018-08-05 2022-06-12 00:33:47|WEEKLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|7|R|4|597|2009-04-19|2022-06-12|340|408|20%|0.369979865772|596|391.2680067|8.00433724832|76.087|-38.235|2011-09-18|2009-05-10|0|0|0|0|0|0|1100|170|2011-09-18|2020-05-03 2022-06-12 00:33:47|WEEKLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|7|R|4|232|2017-12-17|2022-06-12|394|202|-49%|0.246995670996|231|193.306034483|16.6248441558|64.22|-28.571|2019-12-22|2020-02-02|0|0|0|0|0|0|740|68|2017-12-31|2019-01-06 2022-06-12 00:33:49|WEEKLY|06551|101394|/equities/dyandra-media|JKSE|S|7|R|4|474|2013-03-31|2022-06-12|395|71|-82%|-0.148196617336|473|108.198312236|10.8567040169|64.179|-20.213|2018-03-18|2020-01-26|0|0|0|0|0|0|500|50|2013-03-31|2020-03-01 2022-06-12 00:33:49|WEEKLY|06552|101366|/equities/bw-plantation|JKSE|S|7|R|4|650|2009-11-01|2022-06-12|530|72|-86%|-0.0160107858243|649|481.396923077|10.2162033898|46.99|-51.889|2013-09-01|2014-09-28|0|0|0|0|0|0|1488|57|2012-04-15|2020-03-22 2022-06-12 00:33:50|WEEKLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|7|R|4|152|2019-07-14|2022-06-12|125|88|-30%|0.0289139072848|151|80.0131578947|13.1939072848|28.235|-26.19|2019-11-17|2020-03-01|0|0|0|0|0|0|236|50|2019-08-18|2020-03-22 2022-06-12 00:33:50|WEEKLY|06554|102133|/equities/eka-sari-loren|JKSE|S|7|R|4|419|2014-04-20|2022-06-12|775|200|-74%|-0.0859880382775|418|163.560859189|14.4147942584|32.911|-23.936|2020-12-06|2017-02-26|0|0|0|0|0|0|990|80|2014-04-20|2018-06-24 2022-06-12 00:33:50|WEEKLY|06555|101395|/equities/ekadharma-inte|JKSE|S|7|R|4|680|2009-03-29|2022-06-12|120|1415|1079%|0.537823269514|679|610.983823529|7.27488659794|69.271|-41.259|2011-07-03|2009-07-19|0|0|0|0|0|0|1795|332|2021-06-20|2015-10-04 2022-06-12 00:33:52|WEEKLY|06556|101226|/equities/elang-mahkota|JKSE|S|7|R|4|608|2010-01-17|2022-06-12|630|1775|182%|0.619810543657|607|5888.29769737|8.677907743|46.154|-88.405|2015-02-01|2021-01-17|0|0|0|0|0|0|16800|1475|2021-01-10|2021-10-17 2022-06-12 00:33:52|WEEKLY|06557|101396|/equities/electronic-cit|JKSE|S|7|R|4|443|2013-07-07|2022-06-12|3825|570|-85%|-0.226943438914|442|1158.06997743|8.99319683258|32.843|-26.961|2015-02-15|2015-11-15|0|0|0|0|0|0|4100|460|2013-07-07|2016-07-17 2022-06-12 00:33:53|WEEKLY|06558|101397|/equities/elnusa-tbk|JKSE|S|7|R|4|680|2009-04-12|2022-06-12|198|318|61%|0.27430191458|679|344.711764706|9.00593667158|51.515|-23.478|2009-04-19|2020-03-15|0|0|0|0|0|0|740|124|2014-08-17|2020-03-22 2022-06-12 00:33:53|WEEKLY|06559|1050170|/equities/emdeki-utama|JKSE|S|7|R|4|243|2017-10-01|2022-06-12|306|208|-32%|0.0192644628099|242|213.567901235|9.58121487603|32.961|-18.31|2020-12-20|2021-01-03|0|0|0|0|0|0|436|114|2017-10-01|2020-05-31 2022-06-12 00:33:54|WEEKLY|06560|101398|/equities/energi-mega-pe|JKSE|S|7|R|4|682|2009-03-01|2022-06-12|67|282|321%|1.23266960352|681|330.085043988|11.0146989721|607.692|-57.5|2012-05-20|2017-07-30|0|0|0|0|0|0|1464|50|2012-05-20|2018-12-23 2022-06-12 00:33:55|WEEKLY|06561|101227|/equities/enseval-putera|JKSE|S|7|R|4|549|2009-04-19|2022-06-12|479|2770|478%|0.45825729927|548|2035.11839709|5.22529014599|45.985|-18.06|2015-11-29|2018-02-25|0|0|0|0|0|0|4000|1600|2013-12-22|2018-08-19 2022-06-12 00:33:56|WEEKLY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|7|R|4|68|2019-07-14|2020-12-06|890|50|-94%|-2.81691044776|67|653.632352941|19.756238806|54.651|-46.86|2020-07-12|2019-11-24|0|0|0|0|0|0|3040|50|2019-11-10|2020-09-27 2022-06-12 00:33:56|WEEKLY|06563|101228|/equities/equity-develop|JKSE|S|7|R|4|577|2009-04-26|2022-06-12|50|88|76%|0.665786458333|576|111.701906412|15.1104201389|80.519|-32.168|2014-08-24|2010-04-25|0|0|0|0|0|0|394|72|2021-12-05|2017-01-08 2022-06-12 00:33:57|WEEKLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|7|R|4|49|2021-07-04|2022-06-12|159|113|-29%|0.1169375|48|144.653061224|15.1348541667|56.863|-33.482|2021-09-05|2021-07-18|0|0|0|0|0|0|386|98|2021-09-12|2022-05-29 2022-06-12 00:33:57|WEEKLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|7|R|4|121|2020-02-16|2022-06-12|236|78|-67%|0.214275|120|184.132231405|15.939725|179.688|-28.676|2021-03-07|2021-03-21|0|0|0|0|0|0|790|61|2020-08-09|2022-03-13 2022-06-12 00:33:58|WEEKLY|06566|101399|/equities/erajaya-swasem|JKSE|S|7|R|4|541|2011-12-18|2022-06-12|1010|500|-50%|0.34532962963|540|789.84103512|10.8797796296|41.697|-81.101|2019-06-30|2016-01-24|0|0|0|0|0|0|3500|98.2|2013-06-02|2016-03-06 2022-06-12 00:33:59|WEEKLY|06567|101229|/equities/eratex-djaja-t|JKSE|S|7|R|4|521|2009-06-07|2022-06-12|200|206|3%|1.08988076923|520|116.276391555|13.8655653846|127.523|-86.667|2021-03-07|2011-05-15|0|0|0|0|0|0|330|82|2021-03-07|2018-07-08 2022-06-12 00:33:59|WEEKLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|7|R|4|117|2020-03-15|2022-06-12|210|1000|376%|2.14181034483|116|173.52991453|17.3739827586|65.432|-28.571|2021-11-21|2020-03-22|0|0|0|0|0|0|1000|82|2022-06-12|2020-05-24 2022-06-12 00:34:00|WEEKLY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|7|R|4|177|2019-01-13|2022-06-12|338|50|-85%|-0.851255681818|176|181.836158192|12.6550568182|17.143|-25|2019-07-07|2020-03-01|0|0|0|0|0|0|510|50|2019-01-13|2022-03-13 2022-06-12 00:34:00|WEEKLY|06570|101400|/equities/eterindo-wahan|JKSE|S|7|R|4|540|2009-03-01|2020-08-30|85|62|-27%|0.222645640074|539|204.785185185|12.029380334|80.952|-23.125|2018-05-13|2015-08-09|0|0|0|0|0|0|530|50|2011-08-07|2020-02-23 2022-06-12 00:34:01|WEEKLY|06571|101401|/equities/eureka-prima|JKSE|S|7|R|4|497|2009-04-05|2019-05-05|50|114|128%|0.388965725806|496|208.012072435|8.83397983871|41.584|-31.944|2016-11-06|2016-08-07|0|0|0|0|0|0|620|59|2014-10-26|2017-12-24 2022-06-12 00:34:02|WEEKLY|06572|101230|/equities/ever-shine-tex|JKSE|S|7|R|4|391|2009-03-01|2022-06-12|50|99|98%|0.539069230769|390|101.808184143|11.042374359|47.143|-27.397|2018-04-01|2020-10-25|0|0|0|0|0|0|220|50|2014-03-23|2020-01-19 2022-06-12 00:34:02|WEEKLY|06573|101403|/equities/exploitasi-ene|JKSE|S|7|R|4|632|2009-02-08|2022-06-12|50|50|0%|0.221584786054|631|113.97943038|7.31154041204|74.419|-27.007|2012-09-23|2015-01-25|0|0|0|0|0|0|485|50|2012-12-02|2015-09-06 2022-06-12 00:34:03|WEEKLY|06574|101404|/equities/express-transi|JKSE|S|7|R|4|440|2012-11-04|2022-06-12|590|50|-92%|-0.155874715262|439|468.447727273|8.54429840547|120|-34.444|2018-03-18|2019-05-26|0|0|0|0|0|0|1950|50|2013-09-22|2017-12-10 2022-06-12 00:34:03|WEEKLY|06575|101405|/equities/fajar-surya-wi|JKSE|S|7|R|4|590|2009-03-01|2022-06-12|1520|6700|341%|0.370436332767|589|3887.61016949|4.70282342954|47.208|-19.549|2016-10-30|2012-02-26|0|0|0|0|0|0|8875|945|2018-08-12|2016-03-06 2022-06-12 00:34:05|WEEKLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|7|R|4|48|2021-07-11|2022-06-12|242|83|-66%|-1.07017021277|47|257.75|18.1094893617|30|-38.462|2022-04-24|2022-02-20|0|0|0|0|0|0|645|70|2022-01-02|2022-04-10 2022-06-12 00:34:05|WEEKLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|7|R|4|74|2021-01-10|2022-06-12|2610|3580|37%|0.443356164384|73|2989.18918919|3.43015068493|4.453|-6.13|2021-04-04|2021-01-17|0|0|0|0|0|0|4470|2100|2022-05-22|2021-01-10 2022-06-12 00:34:06|WEEKLY|06578|101231|/equities/fast-food-indo|JKSE|S|7|R|4|594|2009-03-29|2022-06-12|669|960|43%|0.21571163575|593|1365.43771044|5.60372849916|26.88|-49.046|2016-04-10|2014-12-14|0|0|0|0|0|0|3450|428|2013-07-28|2016-02-28 2022-06-12 00:34:06|WEEKLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|7|R|4|61|2021-04-11|2022-06-12|137|46|-66%|-1.54146666667|60|53.2950819672|13.1288|18.75|-23.358|2022-02-27|2021-04-18|0|0|0|0|0|0|139|39|2021-04-18|2021-12-26 2022-06-12 00:34:06|WEEKLY|06580|101406|/equities/first-media-tb|JKSE|S|7|R|4|607|2009-06-14|2022-06-12|714|244|-66%|0.307597359736|606|913.927512356|12.1237310231|75.163|-34.324|2021-11-28|2017-01-01|0|0|0|0|0|0|3800|190|2014-09-28|2022-05-15 2022-06-12 00:34:08|WEEKLY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|7|R|4|559|2009-01-18|2022-06-12|357|155|-57%|0.126050179211|558|1021.29874776|9.39699820789|115.476|-33.696|2021-01-10|2018-07-01|0|0|0|0|0|0|2620|148|2014-06-01|2022-05-29 2022-06-12 00:34:08|WEEKLY|06582|101232|/equities/fks-multi-agro|JKSE|S|7|R|4|545|2009-06-07|2022-06-12|830|7175|764%|0.926805147059|544|2614.41284404|6.74588419118|106.618|-27.632|2021-08-15|2020-01-12|0|0|0|0|0|0|16850|1240|2021-08-22|2016-05-29 2022-06-12 00:34:09|WEEKLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|7|R|4|31|2021-11-07|2022-06-12|308|216|-30%|-1.0316|30|222.580645161|10.9502666667|12.791|-12.832|2022-05-22|2022-01-30|0|0|0|0|0|0|436|170|2021-11-07|2022-05-22 2022-06-12 00:34:09|WEEKLY|06584|101407|/equities/fortune-indone|JKSE|S|7|R|4|656|2009-03-08|2022-06-12|50|274|448%|0.80806870229|655|243.332317073|13.4883877863|128.037|-28.873|2021-02-28|2021-03-21|0|0|0|0|0|0|1170|75|2014-07-20|2020-06-14 2022-06-12 00:34:10|WEEKLY|06585|101408|/equities/fortune-mate-i|JKSE|S|7|R|4|504|2010-05-16|2022-06-12|90|342|280%|0.578512922465|503|463.311507937|8.10651093439|80.315|-29.694|2021-07-04|2021-07-11|0|0|0|0|0|0|1535|313|2021-07-04|2016-03-20 2022-06-12 00:34:11|WEEKLY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|7|R|4|222|2017-04-30|2021-08-29|330|50|-85%|-0.20271040724|221|487.896396396|5.83264253394|106.587|-60.891|2018-05-27|2019-12-01|0|0|0|0|0|0|990|50|2019-10-06|2019-12-15 2022-06-12 00:34:12|WEEKLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|7|R|4|152|2019-07-14|2022-06-12|133|640|381%|1.26548344371|151|256.269736842|12.3594172185|27.16|-17.766|2021-10-31|2021-10-03|0|0|0|0|0|0|825|92|2022-02-27|2019-12-01 2022-06-12 00:34:12|WEEKLY|06588|101410|/equities/gajah-tunggal|JKSE|S|7|R|4|685|2009-03-08|2022-06-12|185|720|289%|0.420476608187|684|1255.65693431|9.43346929825|30.233|-20.732|2009-05-10|2020-03-22|0|0|0|0|0|0|3675|232|2013-07-28|2020-03-22 2022-06-12 00:34:12|WEEKLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|7|R|4|128|2019-12-29|2022-06-12|330|258|-22%|0.0306062992126|127|295.921875|10.7477952756|32.99|-21.667|2020-05-17|2020-03-22|0|0|0|0|0|0|468|170|2019-12-29|2020-03-29 2022-06-12 00:34:13|WEEKLY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|7|R|4|389|2009-07-12|2020-07-19|111|75|-32%|0.943981958763|388|771.820051414|16.5165283505|137.5|-43.548|2011-08-21|2014-01-12|0|0|0|0|0|0|7300|70|2012-09-23|2020-04-12 2022-06-12 00:34:14|WEEKLY|06591|101412|/equities/garuda-indones|JKSE|S|7|R|4|533|2011-02-13|2021-06-20|615|222|-64%|-0.00396428571429|532|432.12945591|8.24720488722|35.537|-28.378|2020-11-15|2020-03-22|0|0|0|0|0|0|774|140|2012-07-22|2020-03-29 2022-06-12 00:34:15|WEEKLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|7|R|4|241|2017-10-15|2022-06-12|364|76|-79%|-0.419033333333|240|174.402489627|10.6072666667|48.515|-23.457|2020-12-06|2020-01-26|0|0|0|0|0|0|410|57|2017-10-15|2020-03-29 2022-06-12 00:34:15|WEEKLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|7|R|4|350|2015-07-12|2022-06-12|965|980|2%|0.234555873926|349|885.214285714|8.11399713467|85.507|-25|2021-03-07|2021-03-21|0|0|0|0|0|0|1465|496|2022-01-23|2020-10-25 2022-06-12 00:34:16|WEEKLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|7|R|4|190|2018-10-14|2022-06-12|546|535|-2%|0.0666931216931|189|352.157894737|5.92943386243|18.774|-13.964|2021-02-14|2018-11-04|0|0|0|0|0|0|635|210|2022-04-03|2020-03-22 2022-06-12 00:34:16|WEEKLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|7|R|4|138|2019-10-13|2022-06-12|505|350|-31%|1.34764233577|137|4613.49275362|14.9456715328|142.574|-29.582|2019-10-20|2021-09-05|0|0|0|0|0|0|14475|195|2021-08-15|2019-10-13 2022-06-12 00:34:17|WEEKLY|06596|101413|/equities/gema-grahasara|JKSE|S|7|R|4|631|2009-03-29|2022-06-12|89|348|291%|0.52273968254|630|231.988906498|8.68012539683|45.251|-78.876|2010-07-18|2013-05-12|0|0|0|0|0|0|590|58|2012-05-20|2016-02-21 2022-06-12 00:34:18|WEEKLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|7|R|4|39|2021-09-12|2022-06-12|188|107|-43%|-1.19844736842|38|132.974358974|18.2075263158|21.6|-14.516|2022-01-23|2021-10-31|0|0|0|0|0|0|302|90|2021-09-12|2022-05-22 2022-06-12 00:34:18|WEEKLY|06598|1073263|/equities/gihon-telekom|JKSE|S|7|R|4|212|2018-04-15|2022-06-12|1575|2200|40%|0.415213270142|211|1643.65566038|11.6570473934|20.295|-24.762|2020-08-16|2018-04-22|0|0|0|0|0|0|3200|880|2021-11-07|2018-07-08 2022-06-12 00:34:18|WEEKLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|7|R|4|134|2019-11-10|2022-06-12|460|50|-89%|-0.678022556391|133|77.4776119403|14.1760676692|92|-55.449|2020-07-19|2019-12-01|0|0|0|0|0|0|605|50|2019-11-10|2020-03-29 2022-06-12 00:34:19|WEEKLY|06600|101414|/equities/global-mediaco|JKSE|S|7|R|4|690|2009-02-01|2022-06-12|170|290|71%|0.31051233672|689|862.795652174|9.95565021771|38.793|-24.841|2020-08-23|2020-03-15|0|0|0|0|0|0|2800|160|2013-05-19|2020-03-29 2022-06-12 00:34:20|WEEKLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|7|R|4|39|2021-09-12|2022-06-12|334|230|-31%|0.650631578947|38|295.794871795|19.6855263158|58.683|-25.749|2021-09-19|2021-10-03|0|0|0|0|0|0|915|131|2021-10-03|2022-03-20 2022-06-12 00:34:21|WEEKLY|06602|101415|/equities/global-telesho|JKSE|S|7|R|4|403|2012-07-15|2022-06-12|1250|147|-88%|0.646875621891|402|659.35483871|18.1568905473|203.097|-52.701|2018-12-23|2018-12-30|0|0|0|0|0|0|2275|102|2013-06-02|2020-10-04 2022-06-12 00:34:21|WEEKLY|06603|101416|/equities/golden-eagle-e|JKSE|S|7|R|4|529|2009-05-03|2022-06-12|13|965|7323%|1.69838257576|528|598.638941399|13.0114564394|197.5|-38.655|2010-06-27|2016-02-07|0|0|0|0|0|0|2065|51|2015-05-31|2016-02-21 2022-06-12 00:34:22|WEEKLY|06604|101233|/equities/golden-energy|JKSE|S|7|R|4|297|2011-11-20|2022-06-12|2875|6450|124%|0.631915540541|296|2732.17171717|8.41471959459|53.892|-23.78|2021-12-12|2015-08-09|0|0|0|0|0|0|9650|1250|2022-01-02|2015-08-09 2022-06-12 00:34:22|WEEKLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|7|R|4|147|2019-06-30|2022-06-12|675|565|-16%|0.885678082192|146|947.040816327|21.6202945205|97.778|-28.571|2019-07-07|2021-07-18|0|0|0|0|0|0|3090|252|2019-09-08|2021-08-22 2022-06-12 00:34:23|WEEKLY|06606|943646|/equities/golden-plantation-pt|JKSE|S|7|R|4|212|2014-12-28|2019-02-03|271|50|-82%|-0.542601895735|211|107.617924528|12.4367772512|37.838|-34.343|2016-04-03|2015-12-06|0|0|0|0|0|0|350|50|2014-12-28|2018-07-01 2022-06-12 00:34:24|WEEKLY|06607|943650|/equities/goodyear-indon|JKSE|S|7|R|4|519|2009-10-04|2022-06-12|8750|1340|-85%|0.180849420849|518|2132.40366089|5.03662741313|116.429|-90.383|2021-02-28|2010-05-09|0|0|0|0|0|0|14800|1245|2010-05-02|2021-12-26 2022-06-12 00:34:24|WEEKLY|06608|101418|/equities/gowa-makassar|JKSE|S|7|R|4|339|2010-09-26|2022-02-20|165|15600|9355%|2.18183136095|338|10925.1032448|6.35515384615|199.02|-35.5|2013-05-05|2013-06-30|0|0|0|0|0|0|20000|5200|2019-03-31|2017-04-09 2022-06-12 00:34:25|WEEKLY|06609|101419|/equities/gozco-plantati|JKSE|S|7|R|4|682|2009-03-15|2022-06-12|68|173|154%|0.347975036711|681|130.505865103|8.33989867841|79.104|-20.615|2022-02-13|2010-05-23|0|0|0|0|0|0|392|50|2010-04-18|2018-12-16 2022-06-12 00:34:25|WEEKLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|7|R|4|226|2016-07-03|2022-06-12|170|50|-71%|-0.104271111111|225|107.659292035|6.12870222222|84.932|-41.784|2016-11-13|2017-02-12|0|0|0|0|0|0|490|50|2017-02-05|2018-03-18 2022-06-12 00:34:27|WEEKLY|06611|101420|/equities/graha-layar-pr|JKSE|S|7|R|4|291|2014-04-13|2022-06-12|1738|2620|51%|0.501289655172|290|3514.99656357|6.92666206897|62|-28.333|2020-01-19|2021-05-23|0|0|0|0|0|0|6050|1600|2017-04-16|2015-06-14 2022-06-12 00:34:27|WEEKLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|7|R|4|91|2020-09-13|2022-06-12|590|1320|124%|1.04923333333|90|1583.07692308|7.86756666667|32.847|-8.98|2020-10-04|2021-06-06|0|0|0|0|0|0|2520|470|2021-06-06|2020-09-13 2022-06-12 00:34:27|WEEKLY|06613|101421|/equities/grand-kartech|JKSE|S|7|R|4|348|2013-11-10|2020-08-30|410|436|6%|0.378878962536|347|1786.21551724|6.71193083573|61.043|-37.793|2020-04-26|2019-10-20|0|0|0|0|0|0|3450|256|2017-03-26|2020-04-19 2022-06-12 00:34:28|WEEKLY|06614|101422|/equities/greenwood-seja|JKSE|S|7|R|4|539|2011-12-25|2022-06-12|205|152|-26%|0.156479553903|538|160.699443414|10.2941672862|69.697|-25|2021-10-24|2020-03-15|0|0|0|0|0|0|315|69|2013-03-24|2020-03-29 2022-06-12 00:34:28|WEEKLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|7|R|4|39|2021-09-12|2022-06-12|81|59|-27%|-0.6135|38|64.6923076923|11.8283684211|20|-18.033|2022-01-23|2022-01-16|0|0|0|0|0|0|93|50|2021-09-12|2022-01-16 2022-06-12 00:34:30|WEEKLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|682|2009-03-29|2022-06-12|5850|30850|427%|0.361276064611|681|51043.2184751|6.55132305433|22.4|-20.64|2009-05-03|2019-09-22|0|0|0|0|0|0|100975|29850|2019-03-10|2022-05-15 2022-06-12 00:34:30|WEEKLY|06617|1078225|/equities/guna-timur-raya|JKSE|S|7|R|4|209|2018-05-27|2022-06-12|535|145|-73%|-0.15|208|155.19138756|13.4059855769|50|-42.695|2018-07-08|2018-07-22|0|0|0|0|0|0|860|64|2018-07-15|2020-03-22 2022-06-12 00:34:31|WEEKLY|06618|101424|/equities/gunawan-dianja|JKSE|S|7|R|4|643|2009-12-27|2022-06-12|131|95|-27%|0.222933021807|642|101.597200622|11.0546246106|100|-22.535|2018-06-10|2020-03-01|0|0|0|0|0|0|284|50|2018-07-01|2020-03-15 2022-06-12 00:34:31|WEEKLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|7|R|4|142|2019-09-22|2022-06-12|855|715|-16%|0.277170212766|141|477.387323944|15.5503829787|47.49|-26.337|2021-10-31|2021-01-31|0|0|0|0|0|0|1080|242|2019-09-22|2020-05-17 2022-06-12 00:34:31|WEEKLY|06620|943648|/equities/h-m-sampoerna|JKSE|S|7|R|4|1643|1990-09-02|2022-06-12|16.44|1075|6439%|0.443136419001|1642|1070.83018883|6.8259135201|67.166|-31.734|1998-11-22|1990-10-07|0|0|0|0|0|0|5550|885|2018-01-28|2022-04-17 2022-06-12 00:34:33|WEEKLY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|1060|1990-11-04|2020-01-19|34|50|47%|1.24611425873|1059|64.7603773585|14.9118772427|304.878|-68.182|1994-12-04|1991-04-07|0|0|0|0|0|0|305|50|1998-11-22|2019-11-10 2022-06-12 00:34:34|WEEKLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|7|R|4|54|2021-05-30|2022-06-12|266|149|-44%|0.347886792453|53|127|20.1457735849|72.581|-24.766|2022-04-24|2022-05-01|0|0|0|0|0|0|326|69|2021-05-30|2022-01-30 2022-06-12 00:34:34|WEEKLY|06623|101207|/equities/ahap-tbk|JKSE|S|7|R|4|625|2009-02-15|2022-06-12|51|61|20%|0.443568910256|624|124.112|10.2556121795|47.414|-49.091|2011-06-12|2018-06-03|0|0|0|0|0|0|240|50|2010-06-13|2019-12-08 2022-06-12 00:34:35|WEEKLY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|7|R|4|256|2017-06-25|2022-06-12|320|210|-34%|-0.000819607843137|255|248.78515625|8.3248745098|26.486|-23.462|2019-12-22|2019-12-08|0|0|0|0|0|0|450|170|2017-06-25|2019-12-15 2022-06-12 00:34:35|WEEKLY|06625|101427|/equities/harum-energy|JKSE|S|7|R|4|602|2010-10-10|2022-06-12|1070|2100|96%|0.347397670549|601|756.802325581|9.29525457571|42.13|-17.61|2021-09-26|2013-06-23|0|0|0|0|0|0|2950|117|2022-03-13|2016-01-24 2022-06-12 00:34:37|WEEKLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|7|R|4|40|2021-09-05|2022-06-12|324|270|-17%|-0.057641025641|39|217.025|14.7628717949|24.138|-19.753|2022-02-20|2021-09-12|0|0|0|0|0|0|466|142|2021-09-05|2022-01-30 2022-06-12 00:34:37|WEEKLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|7|R|4|150|2019-07-14|2022-06-12|785|148|-81%|-0.32555704698|149|440.34|16.0321744966|77.778|-20.769|2021-05-30|2021-08-01|0|0|0|0|0|0|980|140|2019-07-21|2022-06-12 2022-06-12 00:34:37|WEEKLY|06628|101428|/equities/hero-super-mar|JKSE|S|7|R|4|575|2009-10-25|2022-06-12|385|1595|314%|0.585449477352|574|1665.44347826|8.14092857143|136.912|-23.909|2012-04-15|2010-12-19|0|0|0|0|0|0|7219|670|2012-04-15|2019-09-15 2022-06-12 00:34:38|WEEKLY|06629|101429|/equities/hexindo-adiper|JKSE|S|7|R|4|684|2009-03-15|2022-06-12|800|6400|700%|0.469411420205|683|4186.27923977|7.04911420205|42.857|-22.998|2016-10-02|2021-10-03|0|0|0|0|0|0|11500|1100|2012-03-25|2016-01-24 2022-06-12 00:34:38|WEEKLY|06630|943655|/equities/hd-capital|JKSE|S|7|R|4|544|2009-08-30|2022-06-12|71|50|-30%|0.0152320441989|543|51.90625|2.60814548803|60|-19.178|2014-08-17|2009-11-29|0|0|0|0|0|0|91|50|2014-08-31|2015-06-14 2022-06-12 00:34:40|WEEKLY|06631|1096523|/equities/hk-metals-utama|JKSE|S|7|R|4|190|2018-10-14|2022-06-12|350|50|-86%|-0.734899470899|189|168.289473684|10.9996666667|45.098|-28.814|2021-11-21|2020-03-22|0|0|0|0|0|0|430|50|2018-10-14|2021-10-03 2022-06-12 00:34:40|WEEKLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|7|R|4|156|2019-06-16|2022-06-12|230|252|10%|0.767219354839|155|159.416666667|17.6560580645|76.056|-44.783|2021-10-10|2019-06-23|0|0|0|0|0|0|650|50|2021-12-19|2019-11-24 2022-06-12 00:34:40|WEEKLY|06633|101431|/equities/hotel-mandarin|JKSE|S|7|R|4|427|2009-06-07|2020-02-02|97|50|-48%|0.3495|426|188.871194379|11.6015070423|77.273|-40.654|2018-05-27|2017-10-29|0|0|0|0|0|0|450|50|2014-02-16|2019-11-10 2022-06-12 00:34:41|WEEKLY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|7|R|4|636|2009-05-24|2022-06-12|157|2300|1365%|0.74382519685|635|1207.56918239|8.41383464567|54.286|-28.475|2011-10-16|2021-08-08|0|0|0|0|0|0|5650|384|2019-01-20|2015-08-02 2022-06-12 00:34:41|WEEKLY|06635|943656|/equities/humpuss-interm|JKSE|S|7|R|4|513|2009-10-11|2022-06-12|550|950|73%|0.371744140625|512|570.185185185|7.741171875|108.955|-21.875|2014-12-07|2019-05-12|0|0|0|0|0|0|1175|320|2022-05-01|2021-07-25 2022-06-12 00:34:43|WEEKLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|7|R|4|510|2009-10-18|2022-06-12|110|133|21%|0.967888015717|509|212.780392157|15.8402141454|244.828|-39.655|2012-09-02|2015-11-29|0|0|0|0|0|0|2600|50|2012-09-30|2019-09-08 2022-06-12 00:34:43|WEEKLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|7|R|4|39|2021-09-12|2022-06-12|169|62|-63%|-1.53244736842|38|109.256410256|20.9897631579|58.14|-26.623|2021-09-26|2021-12-05|0|0|0|0|0|0|242|49|2021-10-10|2022-03-27 2022-06-12 00:34:44|WEEKLY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|7|R|4|130|2019-12-08|2022-06-12|650|1690|160%|1.20166666667|129|899.107692308|16.0105116279|28.755|-23.667|2021-02-21|2022-03-13|0|0|0|0|0|0|2590|250|2022-01-16|2020-06-07 2022-06-12 00:34:44|WEEKLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|7|R|4|61|2021-04-11|2022-06-12|133|78|-41%|-0.365833333333|60|96.8360655738|17.2818166667|30.827|-36.207|2021-04-18|2021-04-25|0|0|0|0|0|0|212|60|2021-04-18|2021-08-22 2022-06-12 00:34:44|WEEKLY|06640|943664|/equities/impack-pratama|JKSE|S|7|R|4|385|2014-12-21|2022-06-12|607.5|3550|484%|0.500903645833|384|1234.41558442|3.46865364583|11.111|-14.815|2021-05-02|2014-12-28|0|0|0|0|0|0|3920|802.5|2022-06-12|2015-06-28 2022-06-12 00:34:46|WEEKLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|7|R|4|678|2009-04-26|2022-06-12|1040|8375|705%|0.553861152142|677|4206.18731563|9.44343574594|48.214|-28.747|2009-05-10|2020-03-22|0|0|0|0|0|0|20700|720|2018-06-24|2015-09-06 2022-06-12 00:34:46|WEEKLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|7|R|4|214|2018-04-08|2022-06-12|414|1375|232%|1.89729577465|213|2557.58878505|12.3301502347|201.932|-30.077|2018-04-15|2018-05-06|0|0|0|0|0|0|7350|414|2021-02-14|2018-04-08 2022-06-12 00:34:47|WEEKLY|06643|101436|/equities/indal-aluminiu|JKSE|S|7|R|4|655|2009-05-10|2022-06-12|110|320|191%|0.358090214067|654|339.583206107|9.08762996942|25.316|-49.565|2009-10-25|2017-09-24|0|0|0|0|0|0|845|276|2017-02-12|2021-11-07 2022-06-12 00:34:47|WEEKLY|06644|101437|/equities/indika-energy|JKSE|S|7|R|4|677|2009-05-03|2022-06-12|2200|2830|29%|0.403933431953|676|1697.44756278|10.814785503|50.206|-32.54|2020-03-29|2017-05-14|0|0|0|0|0|0|5550|105|2011-01-09|2015-12-20 2022-06-12 00:34:48|WEEKLY|06645|101438|/equities/indo-acidatama|JKSE|S|7|R|4|657|2009-05-03|2022-06-12|70|53|-24%|0.0368765243902|656|56.4444444444|6.15182012195|42.623|-16.393|2009-12-06|2020-04-26|0|0|0|0|0|0|107|50|2018-09-23|2015-06-14 2022-06-12 00:34:49|WEEKLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|7|R|4|285|2016-09-11|2022-06-12|306|51|-83%|0.575225352113|284|176.880701754|18.7302253521|146.847|-51.55|2018-12-02|2019-07-14|0|0|0|0|0|0|760|50|2019-04-28|2019-11-10 2022-06-12 00:34:50|WEEKLY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|7|R|4|430|2009-06-07|2022-06-12|1700|11900|600%|2.21178787879|429|5610.81395349|9.48620512821|483.333|-78.4|2010-06-20|2010-09-26|0|0|0|0|0|0|21600|2800|2017-08-13|2015-08-16 2022-06-12 00:34:50|WEEKLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|7|R|4|39|2021-09-12|2022-06-12|610|210|-66%|-2.31565789474|38|275.358974359|14.6827894737|17.73|-29.18|2021-12-19|2021-09-19|0|0|0|0|0|0|765|174|2021-09-12|2022-05-15 2022-06-12 00:34:50|WEEKLY|06649|101235|/equities/indo-straits|JKSE|S|7|R|4|380|2011-07-17|2022-06-12|1290|179|-86%|-0.0252981530343|379|558.328947368|12.4949182058|74.419|-31.771|2020-05-17|2020-01-19|0|0|0|0|0|0|1340|61|2011-07-17|2020-03-29 2022-06-12 00:34:51|WEEKLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-03-29|2022-06-12|10100|33675|233%|0.381948604993|681|24138.1378299|8.4394185022|26.16|-23.501|2020-12-06|2020-03-15|0|0|0|0|0|0|57950|4675|2011-01-09|2016-02-07 2022-06-12 00:34:52|WEEKLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|7|R|4|675|2009-05-17|2022-06-12|5500|9400|71%|0.210403560831|674|17347.2592593|7.43355192878|20|-24.582|2020-03-29|2020-03-15|0|0|0|0|0|0|27500|8650|2014-07-13|2020-03-22 2022-06-12 00:34:53|WEEKLY|06652|101441|/equities/indofarma-tbk|JKSE|S|7|R|4|683|2009-03-22|2022-06-12|87|1080|1141%|0.980885630499|682|1374.21229868|12.0315146628|133.036|-40.678|2020-07-26|2019-12-15|0|0|0|0|0|0|7350|120|2021-01-17|2015-10-04 2022-06-12 00:34:53|WEEKLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|683|2009-03-22|2022-06-12|920|6875|647%|0.390614369501|682|6239.56076135|6.07478152493|30.4|-18.584|2009-05-10|2011-09-25|0|0|0|0|0|0|9200|4560|2016-10-02|2015-08-30 2022-06-12 00:34:54|WEEKLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|602|2010-10-10|2022-06-12|2850|8500|198%|0.260833610649|601|7030.96013289|5.77469717138|16.667|-18.223|2013-09-15|2020-03-22|0|0|0|0|0|0|12550|5450|2019-10-06|2015-10-04 2022-06-12 00:34:54|WEEKLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|7|R|4|69|2021-02-14|2022-06-12|15225|21300|40%|1.87448529412|68|21909.057971|12.5119558824|92.611|-30.35|2021-02-21|2021-02-28|0|0|0|0|0|0|47000|8850|2021-06-20|2021-02-14 2022-06-12 00:34:56|WEEKLY|06656|101444|/equities/indomobil-mult|JKSE|S|7|R|4|411|2013-12-15|2022-06-12|540|360|-33%|0.218112195122|410|429.97080292|11.3973365854|44|-27.824|2020-06-28|2016-03-27|0|0|0|0|0|0|915|107|2019-02-03|2020-03-29 2022-06-12 00:34:56|WEEKLY|06657|101445|/equities/indomobil-suks|JKSE|S|7|R|4|624|2009-04-05|2022-06-12|447|830|86%|0.502545746388|623|2887.33333333|9.88088924559|85.587|-32.215|2010-09-05|2009-05-03|0|0|0|0|0|0|9325|346|2012-04-22|2020-03-29 2022-06-12 00:34:57|WEEKLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|7|R|4|130|2019-12-15|2022-06-12|374|150|-60%|-0.416744186047|129|150.792307692|11.4615193798|28.713|-40.107|2020-01-12|2019-12-22|0|0|0|0|0|0|466|107|2019-12-22|2020-03-22 2022-06-12 00:34:57|WEEKLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|7|R|4|324|2015-12-13|2022-06-12|1395|204|-85%|-0.215640866873|323|698.87962963|12.1372693498|57.143|-31.563|2021-08-08|2019-03-31|0|0|0|0|0|0|1750|93|2015-12-13|2020-05-03 2022-06-12 00:34:57|WEEKLY|06660|943994|/equities/indo-prima-prope|JKSE|S|7|R|4|204|2009-10-04|2022-06-12|335|515|54%|1.62468965517|203|742.191176471|12.0577044335|153.106|-43.333|2021-04-11|2010-06-27|0|0|0|0|0|0|1900|160|2018-01-21|2017-01-01 2022-06-12 00:34:59|WEEKLY|06661|101434|/equities/ind-air-transp|JKSE|S|7|R|4|655|2009-03-29|2022-06-12|50|169|238%|0.478922018349|654|68.586259542|6.13845259939|117.568|-27.848|2022-02-13|2021-10-31|0|0|0|0|0|0|308|50|2022-04-17|2015-08-02 2022-06-12 00:34:59|WEEKLY|06662|102970|/equities/indonesian-p-p|JKSE|S|7|R|4|477|2009-11-01|2022-06-12|125|400|220%|0.754069327731|476|511.100628931|11.1005168067|63.158|-33.846|2011-09-25|2010-04-11|0|0|0|0|0|0|1285|200|2019-02-03|2015-06-14 2022-06-12 00:35:00|WEEKLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|7|R|4|153|2019-07-07|2022-06-12|412|268|-35%|0.566414473684|152|947.091503268|15.6284013158|91.5|-29.189|2020-03-22|2020-07-26|0|0|0|0|0|0|4550|242|2020-03-29|2021-08-22 2022-06-12 00:35:00|WEEKLY|06664|101446|/equities/indopoly-swaka|JKSE|S|7|R|4|615|2010-07-11|2022-06-12|235|163|-31%|0.0946628664495|614|126.393495935|7.97908469055|57.303|-18.222|2014-12-14|2011-03-20|0|0|0|0|0|0|310|50|2010-07-11|2020-03-22 2022-06-12 00:35:01|WEEKLY|06665|101236|/equities/indorama-synte|JKSE|S|7|R|4|634|2009-04-26|2022-06-12|440|10750|2343%|1.00278988942|633|2195.89116719|9.49382622433|114.799|-32.813|2018-06-10|2018-07-01|0|0|0|0|0|0|11950|600|2022-06-05|2016-01-31 2022-06-12 00:35:02|WEEKLY|06666|101447|/equities/indoritel-makm|JKSE|S|7|R|4|477|2009-04-26|2022-06-12|159|3180|1900%|0.885275210084|476|2117.06918239|4.50889705882|142.202|-25.342|2013-04-21|2012-05-27|0|0|0|0|0|0|3800|900|2021-11-28|2016-11-13 2022-06-12 00:35:03|WEEKLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-03-29|2022-06-12|4725|6625|40%|0.250027900147|681|4805.55718475|8.22714096916|70.787|-21.528|2020-12-20|2020-03-15|0|0|0|0|0|0|8300|1190|2021-12-05|2020-03-22 2022-06-12 00:35:03|WEEKLY|06668|101449|/equities/indospring-tbk|JKSE|S|7|R|4|641|2009-05-17|2022-06-12|160|2280|1325%|0.7434890625|640|1617.39625585|9.2097703125|48.986|-24.626|2011-06-26|2010-12-19|0|0|0|0|0|0|2982|325|2012-04-29|2015-11-22 2022-06-12 00:35:04|WEEKLY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|7|R|4|86|2020-06-07|2022-06-12|270|5700|2011%|6.48412941176|85|3399.62790698|23.7176117647|197.5|-28.319|2021-01-10|2022-01-23|0|0|0|0|0|0|10200|111|2021-12-19|2020-08-09 2022-06-12 00:35:04|WEEKLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|7|R|4|265|2017-04-16|2022-06-12|150|50|-67%|-0.275916666667|264|133.720754717|5.98176893939|28.09|-25.882|2017-12-17|2020-03-22|0|0|0|0|0|0|286|50|2019-01-06|2020-04-05 2022-06-12 00:35:05|WEEKLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|7|R|4|152|2019-07-14|2022-06-12|376|197|-48%|-0.10217218543|151|251.085526316|13.6371589404|39.429|-16.667|2021-02-28|2021-03-14|0|0|0|0|0|0|480|131|2019-09-08|2021-02-07 2022-06-12 00:35:06|WEEKLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|7|R|4|300|2014-12-28|2022-02-13|1456.53|97|-93%|-0.342775919732|299|528.213431803|13.4718762542|51.786|-50.533|2021-10-10|2018-02-04|0|0|0|0|0|0|1726.25|51|2015-01-18|2022-01-30 2022-06-12 00:35:06|WEEKLY|06673|101452|/equities/intanwijaya-in|JKSE|S|7|R|4|677|2009-04-12|2022-06-12|116|730|529%|0.448810650888|676|367.007385524|8.6655295858|46.893|-20.588|2020-07-05|2011-02-06|0|0|0|0|0|0|1130|257|2021-03-28|2016-05-15 2022-06-12 00:35:07|WEEKLY|06674|1025105|/equities/integra-indocabinet|JKSE|S|7|R|4|256|2017-06-25|2022-06-12|264|630|139%|0.548725490196|255|575.39453125|10.3779215686|26.667|-24.413|2018-02-18|2020-03-22|0|0|0|0|0|0|1025|200|2019-05-12|2018-02-11 2022-06-12 00:35:07|WEEKLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|7|R|4|275|2010-01-24|2022-06-12|420|234|-44%|1.09008029197|274|235.807272727|18.2779927007|113.333|-80|2021-05-09|2012-06-24|0|0|0|0|0|0|890|76|2018-02-18|2015-10-04 2022-06-12 00:35:08|WEEKLY|06676|101453|/equities/intermedia-cap|JKSE|S|7|R|4|383|2014-04-13|2022-06-12|151|50|-67%|-0.029280104712|382|162.953002611|9.14772513089|44.444|-24.242|2017-01-15|2018-09-09|0|0|0|0|0|0|400|50|2015-04-05|2019-12-08 2022-06-12 00:35:09|WEEKLY|06677|101454|/equities/inti-bangun-se|JKSE|S|7|R|4|366|2012-09-02|2022-06-12|1398|7400|429%|1.24606027397|365|5178.35245902|7.93034520548|193.276|-35.577|2012-09-09|2014-05-18|0|0|0|0|0|0|10775|1450|2021-01-31|2017-03-26 2022-06-12 00:35:09|WEEKLY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|393|2009-12-06|2020-01-26|550|50|-91%|0.325635204082|392|277.814249364|12.0218188776|44.685|-90.909|2016-01-03|2012-03-18|0|0|0|0|0|0|1100|50|2012-03-11|2019-05-19 2022-06-12 00:35:10|WEEKLY|06679|101455|/equities/intikeramik-al|JKSE|S|7|R|4|595|2009-05-17|2022-06-12|1250|50|-96%|-0.206047138047|594|132.778151261|9.58562794613|94.737|-52.5|2018-02-11|2013-10-06|0|0|0|0|0|0|1300|25|2009-10-18|2017-03-05 2022-06-12 00:35:10|WEEKLY|06680|101456|/equities/intiland-devel|JKSE|S|7|R|4|682|2009-02-22|2022-06-12|151|147|-3%|0.333691629956|681|365.272727273|9.18285168869|148.485|-36.111|2009-08-30|2009-04-05|0|0|0|0|0|0|710|138|2010-08-22|2020-10-11 2022-06-12 00:35:12|WEEKLY|06681|101457|/equities/intraco-penta|JKSE|S|7|R|4|680|2009-03-29|2022-06-05|60|74|23%|0.22551988218|679|329.139705882|8.4925257732|56.962|-27.11|2009-05-10|2017-05-07|0|0|0|0|0|0|920|56|2011-08-07|2022-05-29 2022-06-12 00:35:12|WEEKLY|06682|101458|/equities/island-concept|JKSE|S|7|R|4|451|2009-06-07|2022-06-12|411|82|-80%|0.161822222222|450|213.394678492|13.0638244444|68.056|-40|2020-12-13|2016-04-17|0|0|0|0|0|0|662|51|2012-02-05|2020-09-13 2022-06-12 00:35:13|WEEKLY|06683|1153173|/equities/itama-ranoraya|JKSE|S|7|R|4|138|2019-10-20|2022-06-12|500|1395|179%|1.42671532847|137|1312.58695652|12.5253430657|85|-44.444|2021-01-10|2019-11-17|0|0|0|0|0|0|4390|350|2021-01-17|2019-11-24 2022-06-12 00:35:13|WEEKLY|06684|101459|/equities/j-resources-as|JKSE|S|7|R|4|535|2010-02-14|2022-06-12|19|123|547%|1.872417603|534|399.411214953|11.0468951311|742.188|-81.121|2012-02-05|2016-05-15|0|0|0|0|0|0|1645|115|2015-11-08|2022-05-15 2022-06-12 00:35:14|WEEKLY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|7|R|4|648|2009-03-29|2022-06-12|220|306|39%|0.274497681607|647|711.757716049|8.17943122102|50.538|-24.719|2013-03-31|2015-05-17|0|0|0|0|0|0|2725|266|2013-06-02|2022-06-05 2022-06-12 00:35:15|WEEKLY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|7|R|4|384|2009-04-12|2019-05-05|80|60|-25%|0.473785900783|383|82.6744791667|13.1879060052|62.162|-30|2018-06-24|2012-07-29|0|0|0|0|0|0|200|51|2011-01-23|2018-09-09 2022-06-12 00:35:15|WEEKLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|7|R|4|208|2010-07-25|2022-06-12|700|775|11%|0.373826086957|207|1081.44230769|4.87125120773|60.428|-24.232|2016-10-23|2018-08-12|0|0|0|0|0|0|3300|690|2017-05-21|2020-03-08 2022-06-12 00:35:16|WEEKLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|437|2013-12-22|2022-06-12|345|975|183%|0.315153669725|436|472.533180778|6.0825|23.75|-21.774|2019-02-24|2020-03-22|0|0|0|0|0|0|1070|210|2022-03-20|2015-08-30 2022-06-12 00:35:16|WEEKLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-03-29|2022-06-12|95|1420|1395%|0.615825|680|1175.11306902|9.20379117647|41.234|-28.017|2015-10-11|2020-03-22|0|0|0|0|0|0|3100|296|2019-02-03|2015-10-04 2022-06-12 00:35:17|WEEKLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|7|R|4|231|2017-12-24|2022-06-12|402|308|-23%|0.15562173913|230|308.476190476|9.42436086957|40.698|-28.926|2021-01-24|2021-01-31|0|0|0|0|0|0|550|90|2021-01-24|2020-03-29 2022-06-12 00:35:18|WEEKLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-03-29|2022-06-12|920|3930|327%|0.313979441997|681|4592.11143695|6.32499853157|23.529|-27.297|2020-05-03|2020-03-22|0|0|0|0|0|0|7233|2230|2015-01-04|2020-03-29 2022-06-12 00:35:19|WEEKLY|06692|1131181|/equities/jasnita-telekom|JKSE|S|7|R|4|157|2019-05-19|2022-06-12|460|120|-74%|0.219480769231|156|502.777070064|17.624275641|95.522|-29.379|2021-12-26|2020-04-19|0|0|0|0|0|0|2270|57|2019-11-17|2020-08-23 2022-06-12 00:35:19|WEEKLY|06693|101463|/equities/jasuindo-tiga|JKSE|S|7|R|4|610|2009-03-29|2022-06-12|97|995|926%|0.47644499179|609|496.909836066|5.16973727422|25.405|-16.071|2017-02-05|2011-08-07|0|0|0|0|0|0|1515|204|2021-03-28|2015-11-29 2022-06-12 00:35:19|WEEKLY|06694|101460|/equities/j.a.-wattie|JKSE|S|7|R|4|567|2011-06-05|2022-06-12|490|156|-68%|0.078574204947|566|235.857142857|9.56234982332|86.792|-24.719|2020-10-25|2021-06-13|0|0|0|0|0|0|560|50|2011-07-31|2020-08-09 2022-06-12 00:35:20|WEEKLY|06695|101464|/equities/jaya-konstruks|JKSE|S|7|R|4|610|2009-04-19|2022-06-12|124|85|-31%|0.122742200328|609|417.504918033|8.56359770115|46.632|-25.714|2011-12-18|2018-12-30|0|0|0|0|0|0|1070|74|2015-07-19|2022-03-20 2022-06-12 00:35:21|WEEKLY|06696|101466|/equities/jaya-real-prop|JKSE|S|7|R|4|594|2009-05-17|2022-06-12|120|490|308%|0.338492411467|593|636.878787879|5.89599325464|33.913|-20|2019-08-25|2010-11-07|0|0|0|0|0|0|1250|346|2015-02-08|2020-03-29 2022-06-12 00:35:22|WEEKLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|7|R|4|203|2018-07-15|2022-06-12|426|600|41%|0.277128712871|202|477.162561576|5.79041584158|32.258|-11.659|2022-05-01|2021-11-28|0|0|0|0|0|0|740|276|2018-09-23|2018-07-15 2022-06-12 00:35:22|WEEKLY|06698|1073106|/equities/jaya-trishindo|JKSE|S|7|R|4|217|2018-04-01|2022-06-12|314|284|-10%|0.379416666667|216|217.917050691|13.7162083333|59.236|-33.645|2018-04-08|2018-05-06|0|0|0|0|0|0|760|79|2018-04-08|2018-10-21 2022-06-12 00:35:23|WEEKLY|06699|101467|/equities/jembo-cable-co|JKSE|S|7|R|4|504|2009-04-05|2022-06-12|191|4370|2188%|1.13542942346|503|3239.52777778|9.8407693837|110.112|-41.875|2012-05-06|2009-08-30|0|0|0|0|0|0|10000|1350|2021-07-04|2015-07-05 2022-06-12 00:35:23|WEEKLY|06700|101238|/equities/kabelindo-murn|JKSE|S|7|R|4|596|2009-04-12|2022-06-12|115|314|173%|0.501403361345|595|201.389261745|10.9351680672|47.826|-32.961|2010-02-07|2017-01-01|0|0|0|0|0|0|650|101|2016-11-06|2015-06-21 2022-06-12 00:35:25|WEEKLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|677|2009-04-26|2022-06-12|160|1625|916%|0.439292899408|676|1244.20679468|6.31006804734|23.762|-19.868|2020-04-05|2010-12-19|0|0|0|0|0|0|1960|830|2021-01-17|2020-03-29 2022-06-12 00:35:25|WEEKLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|7|R|4|240|2017-10-22|2022-06-12|115|88|-23%|0.423008368201|239|260.479166667|10.1081589958|140.87|-29.101|2017-10-29|2021-05-23|0|0|0|0|0|0|645|48|2019-04-28|2017-10-22 2022-06-12 00:35:25|WEEKLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|7|R|4|113|2020-04-12|2022-06-12|182|50|-73%|-0.553866071429|112|101.654867257|10.2767142857|46.154|-29.57|2020-04-19|2020-08-30|0|0|0|0|0|0|430|50|2020-07-19|2020-11-08 2022-06-12 00:35:26|WEEKLY|06704|101469|/equities/k-i-jababeka|JKSE|S|7|R|4|678|2009-04-19|2022-06-12|68|167|146%|0.280031019202|677|215.09439528|7.85885819793|30.714|-28.846|2020-09-20|2020-03-22|0|0|0|0|0|0|395|108|2013-06-02|2020-04-05 2022-06-12 00:35:26|WEEKLY|06705|101239|/equities/kedaung-indah|JKSE|S|7|R|4|544|2009-05-17|2022-06-12|101|194|92%|0.549981583794|543|180.720588235|12.0489871087|49.123|-57.143|2019-10-13|2011-08-28|0|0|0|0|0|0|418|110|2019-10-27|2017-01-01 2022-06-12 00:35:28|WEEKLY|06706|101471|/equities/kedawung-setia|JKSE|S|7|R|4|667|2009-04-19|2022-06-12|114|1130|891%|0.579451951952|666|528.418290855|9.18750750751|34.054|-27.007|2016-02-14|2015-11-08|0|0|0|0|0|0|1610|170|2019-09-15|2015-08-30 2022-06-12 00:35:28|WEEKLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|7|R|4|39|2021-09-12|2022-06-12|1935|1350|-30%|-0.886421052632|38|1574.48717949|5.69805263158|5.735|-9.264|2022-04-03|2021-10-03|0|0|0|0|0|0|2680|1270|2021-09-12|2022-06-12 2022-06-12 00:35:29|WEEKLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|7|R|4|144|2019-09-08|2022-06-12|695|450|-35%|-0.142160839161|143|412.909722222|9.81855244755|20.714|-17.553|2020-06-07|2020-06-21|0|0|0|0|0|0|740|250|2019-09-08|2020-05-31 2022-06-12 00:35:29|WEEKLY|06709|101472|/equities/keramika-indon|JKSE|S|7|R|4|560|2009-04-26|2022-06-12|230|50|-78%|0.0202093023256|559|105.819642857|9.91631842576|70|-29.016|2021-03-21|2010-05-23|0|0|0|0|0|0|520|50|2010-04-04|2020-02-09 2022-06-12 00:35:29|WEEKLY|06710|101473|/equities/kertas-basuki|JKSE|S|7|R|4|472|2009-03-29|2019-04-21|680|50|-93%|-0.420951167728|471|95.0656779661|3.80267515924|55.556|-39.024|2009-07-05|2010-03-07|0|0|0|0|0|0|710|50|2009-05-31|2015-06-14 2022-06-12 00:35:31|WEEKLY|06711|101474|/equities/kimia-farma|JKSE|S|7|R|4|682|2009-03-29|2022-06-12|124|1445|1065%|0.743973568282|681|1448.90909091|10.8755330396|114.063|-35.843|2020-07-26|2019-12-15|0|0|0|0|0|0|7575|540|2021-01-17|2020-03-01 2022-06-12 00:35:31|WEEKLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|7|R|4|335|2015-12-13|2022-06-12|3850|3850|0%|0.220140718563|334|2909.98507463|8.90828742515|42.5|-20.502|2020-04-19|2016-09-18|0|0|0|0|0|0|7175|1490|2016-07-24|2018-09-23 2022-06-12 00:35:32|WEEKLY|06713|1052236|/equities/kioson-komersial|JKSE|S|7|R|4|237|2017-10-08|2022-06-12|560|290|-48%|1.25908050847|236|1162.30801688|16.4019152542|203.571|-39.577|2017-10-15|2017-11-05|0|0|0|0|0|0|4100|125|2017-11-05|2021-01-17 2022-06-12 00:35:32|WEEKLY|06714|1025103|/equities/kirana-megatara|JKSE|S|7|R|4|256|2017-06-25|2022-06-12|535|296|-45%|0.080862745098|255|361.73828125|10.6050745098|67.035|-23.684|2018-03-04|2020-03-22|0|0|0|0|0|0|1000|141|2017-06-25|2020-03-29 2022-06-12 00:35:33|WEEKLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|7|R|4|681|2009-03-29|2022-06-12|52|328|531%|0.502802941176|680|244.223201175|9.57954117647|39.85|-26.111|2020-03-29|2020-03-22|0|0|0|0|0|0|865|80|2017-04-16|2015-08-30 2022-06-12 00:35:34|WEEKLY|06716|101476|/equities/kobexindo-trac|JKSE|S|7|R|4|509|2012-07-08|2022-06-12|455|580|27%|0.372289370079|508|205.561886051|12.3117440945|85.124|-28.09|2018-03-25|2015-08-02|0|0|0|0|0|0|740|63|2012-09-30|2020-03-29 2022-06-12 00:35:35|WEEKLY|06717|101240|/equities/kokoh-inti-are|JKSE|S|7|R|4|578|2009-05-24|2022-06-12|77|150|95%|0.697530329289|577|230.615916955|12.1457764298|85.294|-39.231|2021-01-17|2013-04-28|0|0|0|0|0|0|710|92|2013-04-21|2020-01-05 2022-06-12 00:35:35|WEEKLY|06718|1097709|/equities/kota-satu|JKSE|S|7|R|4|180|2018-11-11|2022-06-12|124|108|-13%|0.114011173184|179|81.4|9.0722849162|24.359|-23.377|2021-11-21|2020-01-12|0|0|0|0|0|0|316|50|2018-11-11|2020-01-12 2022-06-12 00:35:35|WEEKLY|06719|101477|/equities/krakatau-steel|JKSE|S|7|R|4|597|2010-11-14|2022-06-12|1280|376|-71%|-0.0359479865772|596|538.988274707|8.03747986577|34.783|-26.23|2021-01-17|2020-03-22|0|0|0|0|0|0|1520|124|2010-11-14|2020-03-29 2022-06-12 00:35:36|WEEKLY|06720|101478|/equities/kresna-graha-s|JKSE|S|7|R|4|1014|2002-06-30|2022-06-12|7|50|614%|0.443676209279|1013|151.325443787|7.5038005923|67|-29.327|2020-06-14|2020-04-26|0|0|0|0|0|0|790|50|2018-05-27|2022-04-17 2022-06-12 00:35:37|WEEKLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|7|R|4|135|2019-07-07|2022-06-12|730|98|-87%|-0.722843283582|134|1075.42962963|15.7566791045|93.836|-28.214|2019-07-14|2022-03-13|0|0|0|0|0|0|2190|96|2019-09-15|2022-06-12 2022-06-12 00:35:38|WEEKLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|7|R|4|91|2020-09-13|2022-06-12|600|625|4%|0.1949|90|482.989010989|11.1295111111|22.167|-15|2020-12-13|2020-09-20|0|0|0|0|0|0|725|374|2020-09-13|2020-09-13 2022-06-12 00:35:38|WEEKLY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|7|R|4|52|2021-06-13|2022-06-12|226|168|-26%|0.718117647059|51|232.134615385|18.1279803922|62.5|-30.093|2021-08-08|2021-09-12|0|0|0|0|0|0|770|92|2021-08-15|2021-12-26 2022-06-12 00:35:39|WEEKLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|7|R|4|121|2020-02-16|2022-06-12|414|54|-87%|-1.287975|120|105.512396694|15.4262333333|29.851|-33.333|2020-05-10|2020-03-08|0|0|0|0|0|0|570|50|2020-02-16|2021-05-30 2022-06-12 00:35:39|WEEKLY|06725|101480|/equities/langgeng-makmu|JKSE|S|7|R|4|674|2009-04-26|2022-06-12|87|173|99%|0.380615156018|673|186.814540059|12.0319212481|76.667|-27.692|2009-05-24|2009-07-12|0|0|0|0|0|0|830|59|2013-10-27|2020-03-01 2022-06-12 00:35:40|WEEKLY|06726|101481|/equities/lautan-luas-tb|JKSE|S|7|R|4|680|2009-04-05|2022-06-12|770|1460|90%|0.25235640648|679|519.892647059|7.25941384389|40.217|-52.439|2022-05-15|2009-11-01|0|0|0|0|0|0|1580|310|2022-06-12|2016-06-26 2022-06-12 00:35:41|WEEKLY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|7|R|4|224|2018-01-21|2022-06-12|605|300|-50%|-0.188156950673|223|332.633928571|8.25949327354|22.078|-16.23|2020-05-10|2021-02-14|0|0|0|0|0|0|940|240|2018-01-28|2021-03-28 2022-06-12 00:35:41|WEEKLY|06728|101486|/equities/lippo-securiti|JKSE|S|7|R|4|678|2009-04-05|2022-06-12|100|97|-3%|0.184045790251|677|130.960176991|10.2226292467|36.975|-22.695|2012-05-06|2018-05-06|0|0|0|0|0|0|395|60|2013-06-02|2020-03-29 2022-06-12 00:35:42|WEEKLY|06729|101482|/equities/leyand-interna|JKSE|S|7|R|4|464|2009-04-26|2020-06-28|355|50|-86%|-0.226481641469|463|107.30387931|6.001825054|49.333|-25.373|2013-09-22|2014-11-16|0|0|0|0|0|0|370|50|2009-04-26|2015-06-14 2022-06-12 00:35:42|WEEKLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|7|R|4|57|2021-05-09|2022-06-12|101|107|6%|0.867267857143|56|65.8947368421|15.7808035714|47.059|-39.024|2022-04-03|2021-05-23|0|0|0|0|0|0|140|33|2022-04-10|2021-08-01 2022-06-12 00:35:44|WEEKLY|06731|101241|/equities/limas-centric|JKSE|S|7|R|4|599|2009-05-24|2022-06-12|51|50|-2%|0.326344481605|598|58.0534223706|6.97427424749|101.587|-35.556|2019-12-29|2020-03-01|0|0|0|0|0|0|212|50|2020-01-12|2015-06-21 2022-06-12 00:35:44|WEEKLY|06732|102980|/equities/link-net|JKSE|S|7|R|4|413|2014-06-08|2022-06-12|3605|4600|28%|0.187735436893|412|4402.82082324|7.53458009709|37.309|-15.686|2014-06-15|2015-10-04|0|0|0|0|0|0|7500|1755|2014-10-05|2020-10-04 2022-06-12 00:35:45|WEEKLY|06733|102975|/equities/lion-metal-wor|JKSE|S|7|R|4|514|2009-06-21|2022-06-12|2500|424|-83%|0.193124756335|513|746.656614786|8.17756530214|38.235|-89.6|2015-09-13|2010-08-01|0|0|0|0|0|0|2850|206|2010-05-02|2020-05-03 2022-06-12 00:35:45|WEEKLY|06734|101242|/equities/lionmesh-prima|JKSE|S|7|R|4|478|2009-05-31|2022-06-12|2400|690|-71%|0.668624737945|477|624.355648536|10.6646037736|89.103|-89.366|2010-10-10|2010-07-25|0|0|0|0|0|0|2550|157|2009-05-31|2020-03-01 2022-06-12 00:35:45|WEEKLY|06735|101483|/equities/lippo-cikarang|JKSE|S|7|R|4|677|2009-04-26|2022-06-12|135|1305|867%|0.653325443787|676|3339.09305761|10.5570887574|54.839|-29.123|2011-08-21|2020-03-22|0|0|0|0|0|0|11906|382|2015-03-08|2020-03-29 2022-06-12 00:35:47|WEEKLY|06736|101484|/equities/lippo-general|JKSE|S|7|R|4|582|2009-05-31|2022-06-12|395|9200|2229%|0.801860585198|581|3484.7766323|6.5156919105|42.286|-27.397|2014-05-04|2011-02-20|0|0|0|0|0|0|10800|2700|2022-04-10|2019-03-24 2022-06-12 00:35:47|WEEKLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-04-05|2022-06-12|789|125|-84%|-0.0883564064801|679|595.498529412|8.74855817378|30.38|-28.788|2020-11-29|2020-03-22|0|0|0|0|0|0|1850|113|2013-06-09|2020-09-20 2022-06-12 00:35:48|WEEKLY|06738|101487|/equities/logindo-samudr|JKSE|S|7|R|4|438|2013-12-15|2022-06-12|622|50|-92%|-0.304199084668|437|203.442922374|9.43039130435|45.542|-34.077|2015-03-08|2015-04-26|0|0|0|0|0|0|1226|50|2014-09-07|2018-11-25 2022-06-12 00:35:48|WEEKLY|06739|101243|/equities/lotte-chemical|JKSE|S|7|R|4|640|2009-06-07|2022-06-12|165|362|119%|0.62444600939|639|162.878125|11.6914475743|142|-43.14|2017-03-19|2017-04-09|0|0|0|0|0|0|700|52|2017-04-09|2020-03-22 2022-06-12 00:35:49|WEEKLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|7|R|4|238|2017-11-05|2022-06-12|2590|13125|407%|1.03422362869|237|4783.69747899|10.1780590717|45.113|-27.933|2020-05-31|2020-05-17|0|0|0|0|0|0|15000|600|2021-08-22|2020-05-24 2022-06-12 00:35:50|WEEKLY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|7|R|4|193|2018-09-02|2022-06-12|1085|308|-72%|-0.437755208333|192|898.336787565|8.87571354167|33.333|-30.409|2018-09-16|2021-10-10|0|0|0|0|0|0|1355|268|2018-09-09|2022-05-22 2022-06-12 00:35:51|WEEKLY|06742|943659|/equities/magna-finance|JKSE|S|7|R|4|249|2014-07-13|2020-01-12|118|50|-58%|0.251399193548|248|70.7429718876|10.6935564516|151.724|-24.658|2017-01-15|2017-01-22|0|0|0|0|0|0|185|50|2017-01-15|2016-01-03 2022-06-12 00:35:51|WEEKLY|06743|1096528|/equities/propertindo-mulia|JKSE|S|7|R|4|181|2018-10-14|2022-06-12|240|720|200%|1.90175555556|180|903.143646409|18.1445111111|199.213|-31.655|2018-10-28|2019-12-15|0|0|0|0|0|0|2780|187|2019-11-10|2018-10-14 2022-06-12 00:35:51|WEEKLY|06744|101489|/equities/mahaka-media-t|JKSE|S|7|R|4|661|2009-05-10|2022-06-12|140|208|49%|0.779243939394|660|110.491679274|12.1714545455|190|-34.783|2018-09-16|2009-06-21|0|0|0|0|0|0|735|50|2021-08-29|2015-06-14 2022-06-12 00:35:52|WEEKLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|7|R|4|316|2016-02-14|2022-06-12|75|187|149%|0.572095238095|315|194.636075949|10.481215873|52.542|-21.505|2021-01-03|2020-06-28|0|0|0|0|0|0|605|50|2021-09-12|2020-07-19 2022-06-12 00:35:53|WEEKLY|06746|1088700|/equities/mahkota|JKSE|S|7|R|4|203|2018-07-15|2022-06-12|422|850|101%|0.427653465347|202|766.862068966|6.56037128713|19.88|-11.321|2018-12-30|2021-04-25|0|0|0|0|0|0|1125|308|2019-01-06|2018-07-22 2022-06-12 00:35:54|WEEKLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|7|R|4|117|2020-03-15|2022-06-12|148|515|248%|1.22239655172|116|356.111111111|4.62306034483|29.73|-21.384|2020-03-22|2020-10-25|0|0|0|0|0|0|560|148|2022-03-20|2020-03-15 2022-06-12 00:35:54|WEEKLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|7|R|4|241|2017-10-15|2022-06-12|284|151|-47%|0.419495833333|240|104.10373444|18.4444958333|141.197|-60|2017-10-22|2017-10-29|0|0|0|0|0|0|855|50|2017-10-29|2020-03-01 2022-06-12 00:35:54|WEEKLY|06749|101490|/equities/malindo-feedmi|JKSE|S|7|R|4|652|2009-07-19|2022-06-12|172|605|252%|0.44813671275|651|1326.06595092|9.15431029186|66.102|-32.32|2010-11-07|2014-11-09|0|0|0|0|0|0|4300|384|2013-05-26|2020-03-29 2022-06-12 00:35:55|WEEKLY|06750|1052879|/equities/majapahit-intiora|JKSE|S|7|R|4|260|2012-08-19|2022-06-12|90|320|256%|2.79862162162|259|417.446153846|23.3155752896|224.8|-48.361|2017-10-01|2020-01-12|0|0|0|0|0|0|1655|90|2019-12-29|2020-05-24 2022-06-12 00:35:56|WEEKLY|06751|101244|/equities/mandala-multif|JKSE|S|7|R|4|677|2009-04-12|2022-06-12|195|1480|659%|0.435522189349|676|872.231905465|7.35635650888|24.911|-48.266|2017-03-19|2018-07-29|0|0|0|0|0|0|1900|725|2017-03-19|2016-09-11 2022-06-12 00:35:57|WEEKLY|06752|101491|/equities/mandom-indones|JKSE|S|7|R|4|567|2009-05-10|2022-06-12|5700|5000|-12%|0.0414363957597|566|11435.7936508|3.35388869258|19.369|-18.125|2013-03-31|2014-03-23|0|0|0|0|0|0|20000|4700|2015-04-19|2022-03-20 2022-06-12 00:35:57|WEEKLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|7|R|4|204|2018-07-08|2022-06-12|3150|2990|-5%|0.296418719212|203|3421.54411765|10.792453202|30|-29.646|2018-08-12|2020-04-05|0|0|0|0|0|0|8800|1400|2019-04-07|2021-07-18 2022-06-12 00:35:58|WEEKLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|7|R|4|256|2017-06-25|2022-06-12|3150|1650|-48%|-0.142803921569|255|1667.55859375|6.15664313725|20.714|-12.121|2020-04-26|2020-04-12|0|0|0|0|0|0|3350|1150|2017-07-09|2020-09-13 2022-06-12 00:35:58|WEEKLY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|7|R|4|136|2017-06-25|2020-02-16|80|50|-38%|1.30605925926|135|428.963235294|13.7648518519|231.25|-52.5|2017-07-09|2018-01-07|0|0|0|0|0|0|1900|50|2017-12-24|2019-03-03 2022-06-12 00:35:59|WEEKLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|7|R|4|254|2017-07-16|2022-06-12|89|1130|1170%|1.24109486166|253|624.948818898|8.12020948617|41.921|-17.241|2020-07-05|2021-01-31|0|0|0|0|0|0|1380|75|2022-01-23|2017-07-16 2022-06-12 00:36:00|WEEKLY|06757|101492|/equities/martina-berto|JKSE|S|7|R|4|588|2011-01-16|2022-06-12|630|112|-82%|-0.111277683135|587|219.943877551|11.1140085179|48.352|-25|2017-12-31|2020-02-02|0|0|0|0|0|0|800|51|2011-01-16|2020-05-17 2022-06-12 00:36:00|WEEKLY|06758|943649|/equities/mas-murni-sb|JKSE|S|7|R|4|532|2009-10-18|2021-08-29|55|50|-9%|0.312517890772|531|65.0751879699|5.0742693032|66.038|-78.862|2017-02-12|2019-12-15|0|0|0|0|0|0|406|50|2019-12-08|2015-06-28 2022-06-12 00:36:01|WEEKLY|06759|101245|/equities/marein-tbk|JKSE|S|7|R|4|538|2009-04-12|2022-06-12|162|3400|1999%|1.18605586592|537|3408.42193309|8.94500372439|75|-41.178|2014-06-01|2014-11-16|0|0|0|0|0|0|9007|2553|2016-06-05|2017-08-27 2022-06-12 00:36:01|WEEKLY|06760|101493|/equities/matahari-depar|JKSE|S|7|R|4|526|2009-11-01|2022-06-12|195|4870|2397%|1.20475809524|525|8943.81749049|10.2065047619|161.905|-34.79|2013-03-31|2019-03-10|0|0|0|0|0|0|22575|785|2016-07-17|2020-11-15 2022-06-12 00:36:03|WEEKLY|06761|101494|/equities/matahari-putra|JKSE|S|7|R|4|679|2009-04-12|2022-06-12|404|236|-42%|0.32115339233|678|1119.4167894|11.5057728614|96.309|-27.513|2021-04-11|2019-03-10|0|0|0|0|0|0|4500|73|2015-02-22|2020-03-22 2022-06-12 00:36:04|WEEKLY|06762|101495|/equities/mayora-indah-t|JKSE|S|7|R|4|1588|1990-07-08|2022-06-12|14|1645|11650%|0.511376811594|1587|623.789672544|7.80518588532|52.632|-28.571|1999-05-16|1997-12-14|0|0|0|0|0|0|3240|981|2018-08-05|2015-08-30 2022-06-12 00:36:05|WEEKLY|06763|1089909|/equities/md-pictures|JKSE|S|7|R|4|197|2018-08-12|2022-06-12|610|1815|198%|1.44335204082|196|570.78680203|17.8048877551|80.412|-39.27|2021-01-17|2019-09-22|0|0|0|0|0|0|1825|112|2022-06-12|2020-05-17 2022-06-12 00:36:05|WEEKLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-04-19|2022-06-12|2625|620|-76%|0.142864306785|678|1086.75297543|9.8643259587|62.465|-74.556|2017-02-19|2012-07-08|0|0|0|0|0|0|4350|127.62|2010-10-24|2016-02-14 2022-06-12 00:36:06|WEEKLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-10|2022-06-12|151|1000|562%|0.52933037037|675|1494.71893491|9.6594|82.099|-23.462|2009-06-14|2019-06-23|0|0|0|0|0|0|3675|675|2013-05-26|2019-01-06 2022-06-12 00:36:07|WEEKLY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|7|R|4|210|2018-05-20|2022-06-12|640|1360|113%|0.468492822967|209|797.514285714|6.75467942584|15.962|-20.079|2020-04-12|2020-03-22|0|0|0|0|0|0|1545|370|2022-05-29|2020-03-29 2022-06-12 00:36:08|WEEKLY|06767|954961|/equities/mega-manunggal-property|JKSE|S|7|R|4|359|2015-06-14|2022-06-12|873|492|-44%|0.0485446927374|358|520.902506964|8.49710893855|66.667|-27.879|2021-06-27|2020-03-15|0|0|0|0|0|0|943|106|2015-10-11|2020-03-15 2022-06-12 00:36:08|WEEKLY|06768|1115772|/equities/mega-perintis|JKSE|S|7|R|4|181|2018-12-16|2022-06-12|690|1580|129%|0.625361111111|180|485.64640884|5.31923888889|43.571|-25.362|2022-04-24|2018-12-23|0|0|0|0|0|0|1580|360|2022-06-12|2020-12-20 2022-06-12 00:36:08|WEEKLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|7|R|4|101|2020-07-05|2022-06-12|268|50|-81%|-1.37001|100|111.564356436|11.31982|21.429|-29.048|2020-09-27|2020-11-29|0|0|0|0|0|0|440|50|2020-10-11|2021-05-02 2022-06-12 00:36:09|WEEKLY|06770|101498|/equities/megapolitan-de|JKSE|S|7|R|4|581|2011-01-16|2022-06-12|205|151|-26%|0.0579655172414|580|178.796901893|7.03134655172|35.294|-24.37|2016-03-20|2015-04-19|0|0|0|0|0|0|330|90|2017-09-03|2015-06-21 2022-06-12 00:36:10|WEEKLY|06771|1024518|/equities/megapower-makmur|JKSE|S|7|R|4|255|2017-07-09|2022-06-12|530|97|-82%|-0.137303149606|254|140.796078431|15.4811417323|74.286|-48.361|2019-11-17|2019-11-24|0|0|0|0|0|0|650|50|2017-07-16|2020-03-22 2022-06-12 00:36:11|WEEKLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|7|R|4|161|2019-04-14|2022-06-12|178|54|-70%|-0.13520625|160|295.217391304|12.71871875|110.112|-25|2019-04-21|2020-05-31|0|0|0|0|0|0|1295|50|2019-12-29|2020-08-16 2022-06-12 00:36:11|WEEKLY|06773|945178|/equities/merck-tbk-pt|JKSE|S|7|R|4|532|2009-09-27|2022-06-12|76000|3930|-95%|-0.0366440677966|531|10562.2579887|4.10398870056|38.889|-94.881|2018-12-16|2010-10-17|0|0|0|0|0|0|85000|1170|2009-12-13|2020-03-29 2022-06-12 00:36:11|WEEKLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|7|R|4|355|2015-06-21|2022-06-12|435|4970|1043%|0.847542372881|354|1250.96518452|7.67305084746|23.885|-17.358|2016-05-01|2022-05-15|0|0|0|0|0|0|5800|312|2022-04-24|2016-04-03 2022-06-12 00:36:12|WEEKLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|7|R|4|162|2019-04-14|2022-06-12|750|52|-93%|-0.133857142857|161|419.37654321|21.9889006211|191.275|-35.567|2020-09-06|2019-05-12|0|0|0|0|0|0|1950|50|2019-05-05|2022-06-12 2022-06-12 00:36:13|WEEKLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|117|2020-03-15|2022-06-12|139|500|260%|1.3766637931|116|388.948717949|8.92301724138|76.812|-14.925|2020-03-29|2020-12-06|0|0|0|0|0|0|605|105|2022-04-17|2020-03-15 2022-06-12 00:36:14|WEEKLY|06777|101246|/equities/metro-realty|JKSE|S|7|R|4|365|2009-07-05|2022-06-12|100|218|118%|1.00732692308|364|269.602739726|14.3566923077|51.079|-42.857|2018-11-25|2015-07-12|0|0|0|0|0|0|750|122|2011-07-31|2020-02-23 2022-06-12 00:36:14|WEEKLY|06778|101499|/equities/metrodata-elec|JKSE|S|7|R|4|571|2011-05-15|2022-06-12|113|650|475%|0.572122807018|570|809.059544658|7.47504210526|20.134|-79.843|2013-02-03|2022-01-09|0|0|0|0|0|0|4130|569|2022-01-02|2015-09-06 2022-06-12 00:36:15|WEEKLY|06779|101247|/equities/metropolitan-k|JKSE|S|7|R|4|351|2009-07-12|2022-06-12|2750|22700|725%|0.775791428571|350|19119.5868946|3.29956571429|39.375|-19.192|2019-05-26|2019-05-19|0|0|0|0|0|0|36550|12000|2017-12-24|2019-05-19 2022-06-12 00:36:15|WEEKLY|06780|101500|/equities/metropolitan-l|JKSE|S|7|R|4|563|2011-06-26|2022-06-12|238|354|49%|0.208441281139|562|385.11722913|7.53792882562|41.6|-21.212|2017-01-01|2017-01-15|0|0|0|0|0|0|683|178|2013-03-10|2016-02-28 2022-06-12 00:36:16|WEEKLY|06781|101501|/equities/midi-utama|JKSE|S|7|R|4|559|2010-12-05|2022-06-12|495|2180|340%|0.428229390681|558|969.270125224|6.70340501792|40|-19.679|2012-08-26|2021-03-07|0|0|0|0|0|0|2900|620|2021-03-28|2016-04-24 2022-06-12 00:36:17|WEEKLY|06782|101502|/equities/millennium-p-i|JKSE|S|7|R|4|640|2009-05-24|2022-06-12|110|132|20%|0.218226917058|639|96.621875|10.1986369327|30.612|-34.706|2020-01-12|2009-12-20|0|0|0|0|0|0|214|62|2021-06-27|2015-12-20 2022-06-12 00:36:17|WEEKLY|06783|101503|/equities/minna-padi-inv|JKSE|S|7|R|4|534|2012-01-15|2022-06-12|301|50|-83%|0.169140712946|533|514.421348315|8.89118198874|102.564|-74.973|2017-07-30|2016-06-05|0|0|0|0|0|0|1650|50|2017-10-01|2020-01-26 2022-06-12 00:36:18|WEEKLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-04-12|2022-06-12|250|925|270%|0.566530191458|679|1511.7|8.98697643594|35.965|-88.408|2010-10-03|2013-03-31|0|0|0|0|0|0|8700|265|2013-03-17|2015-10-04 2022-06-12 00:36:18|WEEKLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|7|R|4|365|2015-05-10|2022-06-12|870|535|-39%|-0.0379423076923|364|657.479452055|5.79754395604|33.772|-23.214|2021-10-17|2022-01-02|0|0|0|0|0|0|1200|406|2021-12-26|2020-12-06 2022-06-12 00:36:20|WEEKLY|06786|101505|/equities/mitra-internat|JKSE|S|7|R|4|565|2009-05-10|2022-06-12|770|50|-94%|-0.388521276596|564|107.644247788|4.20747695035|34.694|-23.864|2010-04-18|2013-03-03|0|0|0|0|0|0|790|50|2009-05-17|2015-06-14 2022-06-12 00:36:20|WEEKLY|06787|101506|/equities/mitra-investin|JKSE|S|7|R|4|493|2009-05-03|2022-06-12|210|165|-21%|0.324709349593|492|217.419695748|11.9203394309|125.806|-24.118|2016-08-21|2021-07-11|0|0|0|0|0|0|582|80|2012-04-15|2021-07-04 2022-06-12 00:36:21|WEEKLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|7|R|4|371|2015-03-29|2022-06-12|2180|2620|20%|0.169508108108|370|2314.4541779|7.97495945946|20.101|-23.347|2020-05-17|2020-03-15|0|0|0|0|0|0|3230|1370|2015-09-27|2018-10-28 2022-06-12 00:36:21|WEEKLY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|7|R|4|332|2015-11-01|2022-06-12|100|50|-50%|0.330129909366|331|112.557228916|8.45737160121|74.157|-52.679|2017-08-06|2019-08-04|0|0|0|0|0|0|380|50|2018-02-18|2015-11-01 2022-06-12 00:36:22|WEEKLY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|7|R|4|202|2016-02-14|2020-02-16|200|244|22%|0.20568159204|201|335.579207921|4.25050248756|28.655|-18.519|2018-01-28|2020-01-19|0|0|0|0|0|0|474|189|2018-06-10|2016-04-10 2022-06-12 00:36:23|WEEKLY|06791|101507|/equities/mitra-pinasthi|JKSE|S|7|R|4|465|2013-06-02|2022-06-12|1460|1025|-30%|0.103915948276|464|827.238709677|8.3855387931|30.787|-36.879|2016-07-17|2019-06-16|0|0|0|0|0|0|1600|316|2013-06-02|2020-11-08 2022-06-12 00:36:23|WEEKLY|06792|101508|/equities/mitrabahtera-s|JKSE|S|7|R|4|576|2011-04-10|2022-06-12|1700|1080|-36%|0.1874|575|754.222222222|10.6310191304|43.216|-25.175|2017-10-22|2013-07-07|0|0|0|0|0|0|1850|210|2011-04-10|2020-03-22 2022-06-12 00:36:24|WEEKLY|06793|943662|/equities/mitrabara-adip|JKSE|S|7|R|4|338|2014-07-13|2022-06-12|1310|7625|482%|0.736261127596|337|2506.44970414|7.16573293769|61.714|-25|2020-08-16|2020-08-30|0|0|0|0|0|0|8400|990|2022-06-12|2015-06-14 2022-06-12 00:36:24|WEEKLY|06794|101509|/equities/mnc-investama|JKSE|S|7|R|4|690|2009-01-25|2022-06-12|42|64|52%|0.421847605225|689|180.547826087|10.0326981132|118.033|-36.596|2021-06-13|2010-05-23|0|0|0|0|0|0|600|50|2012-12-16|2020-03-15 2022-06-12 00:36:25|WEEKLY|06795|101510|/equities/mnc-kapital|JKSE|S|7|R|4|523|2010-01-17|2022-06-12|500|151|-70%|0.515787356322|522|370.036328872|10.873032567|78.919|-85.971|2011-01-30|2013-07-07|0|0|0|0|0|0|1975|50|2013-05-19|2022-01-23 2022-06-12 00:36:26|WEEKLY|06796|101511|/equities/mnc-land-tbk|JKSE|S|7|R|4|659|2009-03-29|2022-06-12|240|90|-63%|0.201816109422|658|287.852807284|8.68247112462|69.608|-80.65|2021-02-21|2013-07-28|0|0|0|0|0|0|1680|79|2012-12-16|2022-01-16 2022-06-12 00:36:27|WEEKLY|06797|101512|/equities/mnc-sky-vision|JKSE|S|7|R|4|508|2012-07-15|2022-06-12|1550|324|-79%|0.0379013806706|507|1227.6515748|9.44813806706|88.679|-31.5|2022-01-02|2016-08-28|0|0|0|0|0|0|2975|234|2013-05-19|2022-01-23 2022-06-12 00:36:27|WEEKLY|06798|1081669|/equities/mnc-studios|JKSE|S|7|R|4|208|2018-06-10|2022-06-12|525|5125|876%|1.83985024155|207|862.831730769|11.6325603865|92.381|-52.646|2021-07-04|2021-01-03|0|0|0|0|0|0|6475|142|2022-02-27|2021-05-23 2022-06-12 00:36:28|WEEKLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|7|R|4|152|2019-07-14|2022-06-12|230|122|-47%|0.0917086092715|151|296.414473684|11.1202715232|76.282|-28.571|2019-09-08|2022-01-09|0|0|0|0|0|0|640|68|2019-09-08|2022-01-23 2022-06-12 00:36:28|WEEKLY|06800|101513|/equities/modern-interna|JKSE|S|7|R|4|652|2009-04-12|2022-06-12|23|50|117%|0.305334869432|651|287.960122699|6.86295238095|40.541|-41.304|2009-07-05|2017-03-12|0|0|0|0|0|0|1090|50|2013-06-23|2017-03-12 2022-06-12 00:36:29|WEEKLY|06801|101514|/equities/modernland-rea|JKSE|S|7|R|4|614|2009-04-12|2022-06-12|40|116|190%|0.416221859706|613|267.780130293|9.77338825449|48.148|-25.342|2010-08-15|2020-03-22|0|0|0|0|0|0|610|50|2013-06-09|2020-05-17 2022-06-12 00:36:30|WEEKLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|7|R|4|90|2020-09-20|2022-06-12|107|54|-50%|-0.599449438202|89|51.8333333333|4.82187640449|28.302|-28.972|2022-04-17|2020-09-27|0|0|0|0|0|0|190|50|2020-09-20|2020-10-18 2022-06-12 00:36:30|WEEKLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|7|R|4|132|2019-12-01|2022-06-12|1130|1265|12%|0.183755725191|131|1134.39393939|6.92640458015|15.436|-19.027|2020-05-31|2019-12-08|0|0|0|0|0|0|1755|655|2019-12-01|2020-03-22 2022-06-12 00:36:31|WEEKLY|06804|101515|/equities/mulia-industri|JKSE|S|7|R|4|642|2009-04-12|2022-06-12|265|3070|1058%|0.661842433697|641|682.401869159|10.0065881435|53.782|-26.667|2021-05-02|2012-08-19|0|0|0|0|0|0|3310|348|2022-06-12|2020-09-27 2022-06-12 00:36:31|WEEKLY|06805|101516|/equities/multi-agro-gem|JKSE|S|7|R|4|443|2013-01-20|2022-06-12|95|50|-47%|-0.124574660633|442|60.9119638826|1.45470588235|15.957|-14.563|2013-02-03|2014-03-09|0|0|0|0|0|0|158|50|2013-05-05|2015-06-14 2022-06-12 00:36:33|WEEKLY|06806|101300|/equities/as-multi-artha|JKSE|S|7|R|4|680|2009-01-18|2022-06-12|50|432|764%|0.476880706922|679|260.379411765|8.4237982327|33.878|-29.13|2015-04-19|2011-09-25|0|0|0|0|0|0|498|186|2017-02-19|2020-09-13 2022-06-12 00:36:33|WEEKLY|06807|101517|/equities/multi-bintang|JKSE|S|7|R|4|598|2009-04-26|2022-06-12|75000|10275|-86%|0.378934673367|597|11355.8979933|3.7688760469|44|-98.996|2009-05-10|2009-09-13|0|0|0|0|0|0|114500|5725|2009-08-30|2015-08-30 2022-06-12 00:36:34|WEEKLY|06808|101518|/equities/multi-indocitr|JKSE|S|7|R|4|679|2009-04-12|2022-06-12|150|414|176%|0.296930678466|678|376.481590574|7.30966224189|32.584|-27.273|2013-03-24|2011-09-25|0|0|0|0|0|0|900|254|2013-04-07|2015-09-13 2022-06-12 00:36:34|WEEKLY|06809|101519|/equities/multi-prima-se|JKSE|S|7|R|4|549|2009-05-10|2022-06-12|950|480|-49%|0.658412408759|548|791.036429872|12.7362609489|119.048|-79.2|2021-11-21|2012-03-11|0|0|0|0|0|0|4600|138|2010-12-12|2020-03-29 2022-06-12 00:36:35|WEEKLY|06810|101248|/equities/multifiling-mi|JKSE|S|7|R|4|565|2011-01-02|2022-06-12|425|820|93%|0.78509929078|564|461.955752212|14.3520673759|111.25|-42.439|2020-04-19|2020-01-05|0|0|0|0|0|0|1165|159|2019-12-29|2016-01-10 2022-06-12 00:36:36|WEEKLY|06811|101520|/equities/multipolar-tbk|JKSE|S|7|R|4|679|2009-04-12|2022-06-12|124|174|40%|0.458213864307|678|285.04712813|12.3397876106|79.646|-25.357|2021-05-23|2021-10-10|0|0|0|0|0|0|1085|50|2014-10-05|2020-03-01 2022-06-12 00:36:37|WEEKLY|06812|101521|/equities/multipolar-tec|JKSE|S|7|R|4|439|2013-07-14|2022-06-12|710|3150|344%|0.9544543379|438|1229.39635535|11.3617077626|169.006|-29.747|2021-06-13|2018-01-14|0|0|0|0|0|0|5750|276|2021-06-20|2020-03-08 2022-06-12 00:36:37|WEEKLY|06813|101522|/equities/multistrada-ar|JKSE|S|7|R|4|663|2009-04-12|2022-06-12|152|3310|2078%|0.830725075529|662|658.636500754|10.1171661631|92.727|-45.238|2020-12-13|2019-05-19|0|0|0|0|0|0|7300|164|2021-10-03|2016-09-18 2022-06-12 00:36:37|WEEKLY|06814|101523|/equities/mustika-ratu-t|JKSE|S|7|R|4|680|2009-04-12|2022-06-12|210|187|-11%|0.158269513991|679|326.176470588|8.93822680412|69.231|-18.182|2021-06-06|2009-10-18|0|0|0|0|0|0|750|107|2012-02-19|2020-03-29 2022-06-12 00:36:38|WEEKLY|06815|1096519|/equities/natura-city|JKSE|S|7|R|4|192|2018-09-30|2022-06-12|204|156|-24%|0.854057591623|191|184.098958333|15.7444554974|111.494|-52.893|2021-01-10|2019-11-24|0|0|0|0|0|0|585|50|2018-10-21|2020-03-01 2022-06-12 00:36:39|WEEKLY|06816|1088701|/equities/nfc-indonesia|JKSE|S|7|R|4|203|2018-07-15|2022-06-12|3100|9050|192%|0.944851485149|202|3901.20689655|10.8471980198|66.667|-22.438|2021-05-23|2020-05-17|0|0|0|0|0|0|13900|1130|2021-08-22|2020-05-31 2022-06-12 00:36:40|WEEKLY|06817|101524|/equities/nippon-indosar|JKSE|S|7|R|4|615|2010-07-04|2022-06-12|334|1285|285%|0.310921824104|614|1167.30569106|6.38024429967|19.162|-18.293|2010-08-29|2013-08-25|0|0|0|0|0|0|1860|905|2013-05-12|2018-08-05 2022-06-12 00:36:40|WEEKLY|06818|101525|/equities/nipress-tbk|JKSE|S|7|R|4|471|2009-05-17|2019-06-30|36|282|683%|0.834774468085|470|302.197452229|8.94862978723|68.571|-25.957|2017-04-02|2016-12-18|0|0|0|0|0|0|695|216|2015-06-07|2019-05-26 2022-06-12 00:36:41|WEEKLY|06819|1084858|/equities/skybee|JKSE|S|7|R|4|102|2013-04-21|2020-02-16|465|51|-89%|-0.962544554455|101|240.5|21.1919009901|54.011|-47.619|2018-07-29|2019-09-01|0|0|0|0|0|0|550|50|2013-12-29|2019-09-08 2022-06-12 00:36:41|WEEKLY|06820|101527|/equities/nusa-konstruks|JKSE|S|7|R|4|682|2009-02-22|2022-06-12|50|113|126%|0.360696035242|681|99.4838709677|9.39446989721|48.052|-29|2021-10-10|2017-07-23|0|0|0|0|0|0|285|50|2013-06-02|2016-01-31 2022-06-12 00:36:43|WEEKLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|7|R|4|60|2021-04-18|2022-06-12|170|66|-61%|-0.862050847458|59|109.2|18.4833220339|46.729|-24|2021-06-13|2022-06-05|0|0|0|0|0|0|244|59|2021-04-18|2022-06-12 2022-06-12 00:36:43|WEEKLY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|7|R|4|461|2013-06-30|2022-06-12|1280|296|-77%|-0.199834782609|460|539.945770065|7.11365869565|22.378|-14.444|2021-12-19|2015-08-23|0|0|0|0|0|0|1610|226|2015-02-08|2020-03-22 2022-06-12 00:36:43|WEEKLY|06823|1153026|/equities/nusantara-almazia|JKSE|S|7|R|4|140|2019-09-29|2022-06-12|515|141|-73%|0.472050359712|139|268.707142857|20.8286834532|125|-32.489|2020-10-11|2019-11-10|0|0|0|0|0|0|1295|107|2019-10-27|2020-10-11 2022-06-12 00:36:44|WEEKLY|06824|101529|/equities/nusantara-infr|JKSE|S|7|R|4|677|2009-04-12|2022-06-12|195|115|-41%|0.128105029586|676|184.565731167|8.8001464497|42.857|-29.016|2017-09-10|2021-01-31|0|0|0|0|0|0|358|68|2009-08-16|2015-12-13 2022-06-12 00:36:44|WEEKLY|06825|102971|/equities/nusantara-inti|JKSE|S|7|R|4|503|2009-05-17|2021-02-28|125|316|153%|0.769047808765|502|246.715705765|13.8538884462|116.216|-33.333|2011-04-24|2011-10-09|0|0|0|0|0|0|600|134|2013-09-22|2020-04-19 2022-06-12 00:36:46|WEEKLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|7|R|4|243|2017-03-19|2022-06-12|545|570|5%|0.566661157025|242|546.300411523|12.7365619835|112.766|-30|2021-06-20|2021-06-27|0|0|0|0|0|0|1250|340|2021-06-27|2017-10-29 2022-06-12 00:36:46|WEEKLY|06827|1114107|/equities/nusantara-voucher|JKSE|S|7|R|4|183|2018-12-02|2022-06-12|1630|935|-43%|0.0257582417582|182|1435|10.7139615385|56.667|-20.231|2020-05-31|2020-05-17|0|0|0|0|0|0|2637.5|280|2021-08-22|2020-05-31 2022-06-12 00:36:46|WEEKLY|06828|101249|/equities/onix-capital|JKSE|S|7|R|4|124|2009-07-26|2020-09-06|470|159|-66%|3.3196504065|123|352.080645161|21.6758130081|277.32|-57.358|2019-03-03|2019-07-07|0|0|0|0|0|0|2100|54|2019-03-24|2019-02-17 2022-06-12 00:36:47|WEEKLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|7|R|4|141|2019-09-29|2022-06-12|328|114|-65%|-0.188064285714|140|221.595744681|15.5745642857|45.783|-35.349|2021-01-10|2019-10-13|0|0|0|0|0|0|885|61|2021-05-16|2020-03-22 2022-06-12 00:36:47|WEEKLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-17|2022-06-12|1070|6975|552%|0.551991071429|672|4067.34026746|9.15399255952|45.714|-29.593|2019-06-02|2020-03-22|0|0|0|0|0|0|18450|472|2018-06-24|2016-02-14 2022-06-12 00:36:49|WEEKLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|634|2009-01-18|2022-06-12|71|1085|1428%|0.701908372828|633|384.022082019|6.61623696682|54.717|-62.632|2012-08-05|2011-08-07|0|0|0|0|0|0|1205|171|2022-06-05|2016-10-23 2022-06-12 00:36:49|WEEKLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|7|R|4|99|2020-07-12|2022-06-12|440|660|50%|1.00910204082|98|565.575757576|16.6137142857|44.886|-27.731|2021-08-22|2021-09-12|0|0|0|0|0|0|1375|168|2021-08-22|2020-07-12 2022-06-12 00:36:49|WEEKLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-04-26|2022-06-12|54|480|789%|0.506214285714|672|414.320950966|8.47525892857|48.077|-29.762|2009-06-14|2009-07-05|0|0|0|0|0|0|815|266|2019-06-23|2020-03-29 2022-06-12 00:36:50|WEEKLY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|7|R|4|132|2019-12-01|2022-06-12|191|184|-4%|0.37127480916|131|148.727272727|14.8924885496|69.231|-20.902|2021-06-06|2021-06-20|0|0|0|0|0|0|282|84|2022-01-16|2020-02-23 2022-06-12 00:36:50|WEEKLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|7|R|4|48|2021-07-11|2022-06-12|135|106|-21%|0.852361702128|47|94.1041666667|16.9704042553|119.259|-24.324|2021-07-18|2021-07-25|0|0|0|0|0|0|342|61|2021-07-18|2022-01-30 2022-06-12 00:36:52|WEEKLY|06836|101534|/equities/pan-brothers-t|JKSE|S|7|R|4|671|2009-04-19|2022-06-12|54|141|161%|0.424797014925|670|369.496274218|9.52736716418|51.852|-41.365|2010-05-16|2020-01-19|0|0|0|0|0|0|850|101|2019-08-18|2021-06-13 2022-06-12 00:36:52|WEEKLY|06837|101252|/equities/panasia-indo-r|JKSE|S|7|R|4|236|2009-07-26|2019-06-02|400|120|-70%|0.536757446809|235|434.936440678|9.78990212766|100|-37.984|2012-12-02|2017-06-11|0|0|0|0|0|0|1000|88|2012-12-02|2019-02-24 2022-06-12 00:36:53|WEEKLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|7|R|4|52|2021-06-13|2022-06-12|195|170|-13%|0.963568627451|51|178.153846154|19.8554313725|59.2|-36.224|2021-09-19|2021-09-12|0|0|0|0|0|0|296|93|2021-12-12|2021-08-15 2022-06-12 00:36:53|WEEKLY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|7|R|4|232|2017-12-17|2022-06-12|850|1690|99%|0.36532034632|231|1225.43103448|5.33305627706|17.45|-17.68|2020-03-29|2020-03-22|0|0|0|0|0|0|2250|705|2021-08-01|2020-03-29 2022-06-12 00:36:53|WEEKLY|06840|943654|/equities/panca-global-s|JKSE|S|7|R|4|459|2009-12-06|2022-06-12|138.1|1140|725%|1.15451746725|458|298.000871579|8.71449781659|183.784|-58.572|2021-08-08|2018-06-10|0|0|0|0|0|0|1955|100|2021-09-05|2020-07-05 2022-06-12 00:36:55|WEEKLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|7|R|4|77|2020-12-20|2022-06-12|386|398|3%|0.332118421053|76|413.714285714|11.3832631579|26.119|-18.653|2021-02-28|2020-12-27|0|0|0|0|0|0|625|240|2021-08-15|2021-01-10 2022-06-12 00:36:55|WEEKLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-03|2022-06-12|80|392|390%|0.401295857988|676|210.864106352|8.4321464497|41.007|-24.299|2022-06-12|2020-03-22|0|0|0|0|0|0|482|128|2019-03-03|2016-01-24 2022-06-12 00:36:56|WEEKLY|06843|101537|/equities/panin-sekurita|JKSE|S|7|R|4|672|2009-05-24|2022-06-12|335|1600|378%|0.360451564829|671|2286.16071429|7.24084351714|25.366|-26.923|2021-01-03|2021-01-31|0|0|0|0|0|0|5700|625|2014-07-13|2020-03-22 2022-06-12 00:36:56|WEEKLY|06844|101536|/equities/paninvest|JKSE|S|7|R|4|678|2009-04-26|2022-06-12|180|965|436%|0.373007385524|677|701.648967552|7.35743426883|60.795|-19.444|2018-01-28|2011-09-25|0|0|0|0|0|0|1730|460|2018-02-04|2016-04-03 2022-06-12 00:36:57|WEEKLY|06845|101538|/equities/panorama-sentr|JKSE|S|7|R|4|668|2009-04-19|2022-06-12|121|232|92%|0.320457271364|667|327.887724551|7.62289655172|77.966|-26.712|2020-05-24|2020-03-22|0|0|0|0|0|0|810|50|2017-02-05|2020-04-26 2022-06-12 00:36:58|WEEKLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|7|R|4|243|2016-10-02|2022-06-12|1210|820|-32%|0.297880165289|242|785.559670782|12.4915289256|42.418|-46.923|2021-08-01|2019-09-08|0|0|0|0|0|0|1800|276|2017-11-05|2019-11-03 2022-06-12 00:36:58|WEEKLY|06847|101540|/equities/pelangi-indah|JKSE|S|7|R|4|565|2009-06-28|2022-06-12|220|95|-57%|0.457317375887|564|308.102654867|13.137962766|133.058|-39.592|2019-07-28|2020-01-26|0|0|0|0|0|0|5575|67|2019-11-24|2022-02-13 2022-06-12 00:36:59|WEEKLY|06848|101541|/equities/pelat-timah-nu|JKSE|S|7|R|4|644|2009-12-20|2022-06-12|290|890|207%|0.81600311042|643|1065.79658385|11.8590279938|120.238|-32.192|2016-04-17|2017-02-26|0|0|0|0|0|0|6700|50|2017-05-28|2015-11-15 2022-06-12 00:36:59|WEEKLY|06849|101542|/equities/pelayaran-nasi|JKSE|S|7|R|4|437|2013-01-13|2022-06-12|199|50|-75%|-0.145268348624|436|96.5388243651|7.6172706422|48|-20|2018-02-25|2018-06-24|0|0|0|0|0|0|280|50|2013-01-13|2015-11-15 2022-06-12 00:37:00|WEEKLY|06850|101253|/equities/pelayaran-nell|JKSE|S|7|R|4|431|2012-10-14|2022-06-12|186|342|84%|0.480344186047|430|158.155452436|10.2504348837|54.255|-26.452|2017-06-11|2016-05-15|0|0|0|0|0|0|515|72|2021-12-19|2016-09-18 2022-06-12 00:37:01|WEEKLY|06851|1056131|/equities/pelita-samudera|JKSE|S|7|R|4|233|2017-12-10|2022-06-12|135|750|456%|0.96175862069|232|220.772532189|10.2945689655|81.818|-17.778|2018-01-07|2017-12-17|0|0|0|0|0|0|865|100|2022-06-12|2017-12-24 2022-06-12 00:37:02|WEEKLY|06852|101250|/equities/p-graha-lestar|JKSE|S|7|R|4|542|2009-11-15|2022-06-12|78|240|208%|0.907282809612|541|155.767527675|14.6764879852|110.377|-43.147|2022-01-02|2012-07-01|0|0|0|0|0|0|488|50|2022-01-09|2016-02-21 2022-06-12 00:37:02|WEEKLY|06853|101531|/equities/p-jaya-ancol|JKSE|S|7|R|4|669|2009-06-07|2022-06-12|550|600|9%|0.179979041916|668|1147.54110613|7.63403742515|31.111|-27.679|2020-04-05|2011-09-25|0|0|0|0|0|0|2875|388|2015-01-25|2020-04-26 2022-06-12 00:37:03|WEEKLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|636|2010-02-14|2022-06-12|600|935|56%|0.309719685039|635|1808.05660377|9.13035275591|52.104|-33.913|2011-12-18|2011-09-25|0|0|0|0|0|0|4610|484|2016-08-07|2020-03-29 2022-06-12 00:37:03|WEEKLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|7|R|4|312|2011-10-09|2022-06-12|92|1825|1884%|2.59664951768|311|566.086538462|17.7518456592|140.952|-49.167|2021-04-25|2017-11-05|0|0|0|0|0|0|4310|88|2022-01-30|2018-11-25 2022-06-12 00:37:05|WEEKLY|06856|101543|/equities/perdana-gapura|JKSE|S|7|R|4|671|2009-05-24|2022-06-12|134|87|-35%|0.14891641791|670|132.660208644|10.8651253731|46.377|-20.833|2014-07-20|2016-12-25|0|0|0|0|0|0|385|50|2014-08-10|2020-02-02 2022-06-12 00:37:05|WEEKLY|06857|101544|/equities/perdana-karya|JKSE|S|7|R|4|666|2009-04-26|2022-06-12|300|186|-38%|0.342685714286|665|129.527027027|12.1452646617|116.842|-23.301|2018-04-01|2018-05-13|0|0|0|0|0|0|700|50|2009-06-07|2015-08-30 2022-06-12 00:37:05|WEEKLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|7|R|4|125|2020-01-19|2022-06-12|320|454|42%|0.878112903226|124|255.096|14.719016129|51.741|-22.283|2022-02-20|2020-11-22|0|0|0|0|0|0|705|124|2022-02-27|2020-03-22 2022-06-12 00:37:06|WEEKLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-17|2022-06-12|2450|1680|-31%|0.10556379822|674|3112.59259259|7.65695994065|32.022|-29.082|2018-01-21|2020-03-22|0|0|0|0|0|0|6450|605|2013-05-26|2020-03-29 2022-06-12 00:37:06|WEEKLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-04-05|2022-06-12|710|1290|82%|0.280882179676|679|1621.70588235|8.34040500736|49.107|-28.788|2020-03-29|2020-03-15|0|0|0|0|0|0|3150|498|2012-04-15|2020-03-22 2022-06-12 00:37:08|WEEKLY|06861|101546|/equities/petrosea-tbk|JKSE|S|7|R|4|606|2009-04-26|2022-06-12|965|2860|196%|0.432975206612|605|1615.91914191|8.51849586777|36|-25.714|2016-11-06|2010-12-19|0|0|0|0|0|0|4775|271|2012-04-29|2015-10-04 2022-06-12 00:37:08|WEEKLY|06862|1116267|/equities/phapros|JKSE|S|7|R|4|179|2018-12-30|2022-06-12|2810|1005|-64%|-0.282050561798|178|1398.91061453|10.3466685393|57.08|-26.829|2020-07-26|2021-01-31|0|0|0|0|0|0|3650|655|2019-01-06|2020-03-22 2022-06-12 00:37:09|WEEKLY|06863|101254|/equities/pikko-land-dev|JKSE|S|7|R|4|565|2009-05-17|2022-06-12|52|94|81%|0.618060283688|564|228.007079646|12.5175957447|72.222|-47.429|2021-04-11|2019-11-24|0|0|0|0|0|0|910|50|2019-04-14|2019-12-08 2022-06-12 00:37:09|WEEKLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|7|R|4|92|2020-09-06|2022-06-12|540|1420|163%|1.2986043956|91|1237.97826087|10.3834065934|41.414|-14.151|2021-04-11|2021-11-21|0|0|0|0|0|0|2130|312|2021-11-07|2020-09-06 2022-06-12 00:37:10|WEEKLY|06865|101255|/equities/pioneerindo-go|JKSE|S|7|R|4|297|2009-06-07|2022-06-12|290|3470|1097%|1.44164189189|296|3613.93939394|7.7781722973|84.211|-31.061|2010-11-07|2014-07-06|0|0|0|0|0|0|9000|2470|2016-04-03|2021-01-17 2022-06-12 00:37:11|WEEKLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|7|R|4|90|2020-09-20|2022-06-12|162|37|-77%|-0.84908988764|89|66.8777777778|14.572505618|36.842|-33.516|2021-02-14|2021-02-21|0|0|0|0|0|0|290|25|2020-10-25|2021-04-04 2022-06-12 00:37:11|WEEKLY|06867|101256|/equities/plaza-indonesi|JKSE|S|7|R|4|414|2009-05-03|2022-06-12|1800|2200|22%|0.594799031477|413|2754.68599034|8.76640193705|92.308|-37.63|2010-01-03|2019-06-23|0|0|0|0|0|0|5450|1950|2019-06-16|2022-02-27 2022-06-12 00:37:12|WEEKLY|06868|101547|/equities/polaris-invest|JKSE|S|7|R|4|463|2009-06-07|2018-12-30|1110|50|-95%|-0.379699134199|462|999.48812095|5.21629220779|45.455|-55.385|2016-08-21|2017-02-26|0|0|0|0|0|0|1750|50|2016-08-28|2017-02-26 2022-06-12 00:37:12|WEEKLY|06869|1117907|/equities/pollux-investasi|JKSE|S|7|R|4|177|2019-01-13|2022-06-12|1840|1240|-33%|0.218346590909|176|1161.44067797|15.7807556818|64.497|-29.137|2021-03-28|2021-07-11|0|0|0|0|0|0|2650|650|2019-01-13|2021-08-01 2022-06-12 00:37:13|WEEKLY|06870|1088678|/equities/pollux-properti|JKSE|S|7|R|4|200|2018-07-15|2022-06-12|1435|482|-66%|0.653502512563|199|3835.88|16.5121005025|141|-29.146|2019-08-18|2022-01-16|0|0|0|0|0|0|11750|320|2020-03-08|2022-05-22 2022-06-12 00:37:14|WEEKLY|06871|101548|/equities/polychem-indon|JKSE|S|7|R|4|682|2009-03-29|2022-06-12|80|183|129%|0.449459618209|681|232.363636364|11.0687812041|92.683|-24.747|2011-05-08|2021-01-31|0|0|0|0|0|0|1080|70|2011-07-31|2020-03-29 2022-06-12 00:37:14|WEEKLY|06872|1097904|/equities/pool-advista-finance|JKSE|S|7|R|4|180|2018-11-18|2022-06-12|228|109|-52%|1.54225139665|179|462.011111111|20.5332849162|143.564|-45.42|2020-12-13|2020-01-19|0|0|0|0|0|0|2200|50|2018-12-30|2020-02-23 2022-06-12 00:37:15|WEEKLY|06873|101257|/equities/pool-advista-i|JKSE|S|7|R|4|226|2011-05-15|2020-06-14|600|50|-92%|0.723911111111|225|2384.27433628|9.51949777778|141.573|-85.167|2012-07-22|2012-07-15|0|0|0|0|0|0|6175|50|2018-12-02|2020-02-09 2022-06-12 00:37:15|WEEKLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|7|R|4|235|2017-11-26|2022-06-12|410|158|-61%|-0.194106837607|234|269.676595745|9.13282478632|37.589|-27.586|2020-10-11|2020-03-22|0|0|0|0|0|0|446|74|2018-05-27|2020-03-29 2022-06-12 00:37:16|WEEKLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|7|R|4|364|2015-05-24|2022-06-12|51|50|-2%|0.215628099174|363|121.052197802|8.6670137741|46.269|-34.043|2020-11-29|2019-12-01|0|0|0|0|0|0|372|32|2016-10-16|2015-10-04 2022-06-12 00:37:17|WEEKLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|7|R|4|100|2020-07-12|2022-06-12|324|680|110%|1.13927272727|99|344.24|15.0001111111|38.614|-19.463|2021-09-12|2021-07-11|0|0|0|0|0|0|860|155|2022-04-03|2020-07-12 2022-06-12 00:37:17|WEEKLY|06877|101258|/equities/prasidha-aneka|JKSE|S|7|R|4|459|2009-11-15|2022-06-12|110|142|29%|0.870137554585|458|181.453159041|15.7307620087|106.186|-34.848|2017-11-26|2017-12-10|0|0|0|0|0|0|815|94|2018-03-11|2020-08-09 2022-06-12 00:37:18|WEEKLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|7|R|4|192|2018-09-23|2022-06-12|382|4960|1198%|2.76717801047|191|627.770833333|18.1202617801|148.894|-55.478|2022-02-27|2018-10-07|0|0|0|0|0|0|6000|53|2022-02-27|2020-08-16 2022-06-12 00:37:18|WEEKLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|7|R|4|122|2020-02-09|2022-06-12|975|920|-6%|0.21473553719|121|1036.8852459|8.72499173554|37.054|-22.185|2020-07-19|2020-09-06|0|0|0|0|0|0|2090|570|2021-02-28|2020-04-12 2022-06-12 00:37:19|WEEKLY|06880|101550|/equities/prima-alloy-st|JKSE|S|7|R|4|671|2009-04-26|2022-06-12|70|216|209%|0.47311641791|670|171.196721311|12.039819403|79.032|-31.579|2009-05-31|2013-04-14|0|0|0|0|0|0|690|100|2013-04-14|2016-01-31 2022-06-12 00:37:20|WEEKLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|7|R|4|39|2021-09-12|2022-06-12|1670|7275|336%|4.41357894737|38|3837.30769231|9.66242105263|54.696|-8.108|2021-10-31|2022-01-09|0|0|0|0|0|0|7875|1325|2022-05-15|2021-09-12 2022-06-12 00:37:20|WEEKLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|7|R|4|226|2017-12-31|2022-06-12|254|147|-42%|1.00760444444|225|1470.67256637|15.69548|142.126|-56.667|2018-01-07|2020-01-12|0|0|0|0|0|0|5350|146|2018-12-30|2022-05-29 2022-06-12 00:37:21|WEEKLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|7|R|4|98|2020-07-26|2022-06-12|172|150|-13%|0.300525773196|97|137.510204082|13.7075463918|28.966|-26.738|2020-10-18|2020-10-25|0|0|0|0|0|0|388|60|2020-10-25|2021-05-23 2022-06-12 00:37:21|WEEKLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|7|R|4|319|2012-03-25|2022-06-12|450|282|-37%|0.411556603774|318|105.705329154|11.2256981132|138.596|-41.5|2021-06-27|2017-02-05|0|0|0|0|0|0|450|50|2012-03-25|2019-02-03 2022-06-12 00:37:22|WEEKLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|7|R|4|284|2016-12-11|2022-06-12|6500|6125|-6%|0.216943462898|283|4255.68661972|7.78051943463|90.217|-19.795|2021-07-11|2020-03-22|0|0|0|0|0|0|10000|1995|2021-12-19|2018-11-25 2022-06-12 00:37:23|WEEKLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|7|R|4|290|2016-07-24|2022-06-12|294|630|114%|0.948491349481|289|346.917241379|14.8875294118|116.667|-24.176|2021-12-19|2020-09-06|0|0|0|0|0|0|920|160|2021-12-26|2016-11-20 2022-06-12 00:37:23|WEEKLY|06887|101259|/equities/provident-agro|JKSE|S|7|R|4|470|2012-10-14|2022-06-12|470|905|93%|0.362313432836|469|409.789361702|10.0301577825|48.734|-17.442|2022-04-10|2018-08-26|0|0|0|0|0|0|1230|161|2022-04-10|2020-03-08 2022-06-12 00:37:24|WEEKLY|06888|101588|/equities/star-petrochem|JKSE|S|7|R|4|561|2011-07-17|2022-06-12|128|134|5%|0.1861|560|83.2299465241|8.36148035714|53.571|-28.655|2017-03-26|2011-10-30|0|0|0|0|0|0|330|50|2011-09-18|2015-10-18 2022-06-12 00:37:24|WEEKLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|7|R|4|259|2017-05-14|2022-06-12|560|81|-86%|0.179751937984|258|320.451737452|17.1709496124|118.293|-52.098|2018-05-13|2019-02-17|0|0|0|0|0|0|2100|50|2018-05-20|2020-03-01 2022-06-12 00:37:25|WEEKLY|06890|1075239|/equities/pt-dafam-property|JKSE|S|7|R|4|212|2018-04-29|2022-06-12|195|408|109%|1.46339336493|211|545.226415094|13.8272559242|155.385|-52.335|2018-05-06|2019-11-17|0|0|0|0|0|0|1385|113|2018-10-21|2021-08-22 2022-06-12 00:37:26|WEEKLY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|7|R|4|150|2018-10-14|2021-08-29|1090|176|-84%|-0.631677852349|149|870.906666667|14.4392751678|69.6|-28.477|2021-08-08|2020-03-22|0|0|0|0|0|0|2120|104|2019-11-10|2021-07-04 2022-06-12 00:37:26|WEEKLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|7|R|4|203|2018-07-15|2022-06-12|1645|620|-62%|-0.168797029703|202|804.359605911|10.0883267327|53.922|-35.652|2021-01-24|2020-03-15|0|0|0|0|0|0|1760|226|2018-10-28|2020-03-29 2022-06-12 00:37:27|WEEKLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|258|2017-05-14|2022-06-12|25|50|100%|1.14038132296|257|233.554263566|9.04496498054|180|-37.908|2017-05-21|2020-03-01|0|0|0|0|0|0|615|19|2019-07-07|2017-05-14 2022-06-12 00:37:27|WEEKLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|7|R|4|209|2018-05-27|2022-06-12|1315|615|-53%|-0.241009615385|208|859.61722488|8.14998076923|15.385|-25.694|2020-11-22|2020-03-22|0|0|0|0|0|0|1465|498|2018-06-03|2020-03-29 2022-06-12 00:37:28|WEEKLY|06895|101578|/equities/sierad-produce|JKSE|S|7|R|4|668|2009-05-03|2022-06-12|50|1420|2740%|1.67045277361|667|805.252994012|8.28273013493|900|-21.795|2009-12-06|2016-05-01|0|0|0|0|0|0|2170|590|2021-08-22|2016-07-17 2022-06-12 00:37:29|WEEKLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|7|R|4|210|2018-05-20|2022-06-12|1165|590|-49%|-0.218263157895|209|725.219047619|6.9113492823|13.93|-16.5|2020-11-22|2019-01-06|0|0|0|0|0|0|1300|390|2018-05-20|2020-10-11 2022-06-12 00:37:29|WEEKLY|06897|101251|/equities/p-tempuran-ema|JKSE|S|7|R|4|671|2009-05-10|2022-06-12|345|2630|662%|0.818555223881|670|304.54247392|11.1529970149|103.39|-80.69|2021-05-23|2014-05-18|0|0|0|0|0|0|3360|53|2022-06-05|2020-03-22 2022-06-12 00:37:30|WEEKLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|7|R|4|204|2018-07-01|2022-06-12|262|535|104%|1.42600492611|203|450.583333333|18.9229014778|102.564|-40.076|2021-08-08|2018-07-08|0|0|0|0|0|0|3030|87|2021-12-26|2018-09-30 2022-06-12 00:37:30|WEEKLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|7|R|4|165|2019-03-24|2022-06-12|525|208|-60%|-0.266896341463|164|619.036363636|9.5695|56.19|-29.323|2019-03-31|2021-01-31|0|0|0|0|0|0|1030|202|2020-01-05|2022-06-05 2022-06-12 00:37:31|WEEKLY|06900|101260|/equities/pudjiadi---son|JKSE|S|7|R|4|343|2009-12-27|2022-06-12|151|530|251%|1.75210233918|342|604.099125364|14.6249356725|200.21|-53.044|2012-11-11|2012-11-18|0|0|0|0|0|0|1556|300|2012-11-18|2020-02-16 2022-06-12 00:37:32|WEEKLY|06901|101551|/equities/pudjiadi-prest|JKSE|S|7|R|4|622|2009-04-26|2022-06-12|89|310|248%|0.530117552335|621|390.731511254|9.99637520129|66.327|-31.595|2009-08-02|2009-08-09|0|0|0|0|0|0|973|192|2012-04-29|2020-10-11 2022-06-12 00:37:32|WEEKLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|7|R|4|363|2015-05-31|2022-06-12|219|170|-22%|0.0795635359116|362|211.625344353|8.28221270718|29.286|-24.107|2020-06-07|2020-03-15|0|0|0|0|0|0|356|117|2019-11-17|2018-09-09 2022-06-12 00:37:33|WEEKLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|7|R|4|91|2020-09-13|2022-06-12|340|434|28%|0.717255555556|90|363.406593407|15.0083555556|59.589|-23.404|2021-02-07|2021-02-21|0|0|0|0|0|0|725|228|2021-02-14|2020-09-13 2022-06-12 00:37:33|WEEKLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|7|R|4|129|2019-12-22|2022-06-12|160|198|24%|0.3320390625|128|130.984496124|10.800765625|32.174|-15.132|2021-01-17|2021-01-24|0|0|0|0|0|0|230|90|2019-12-22|2020-04-05 2022-06-12 00:37:34|WEEKLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|7|R|4|123|2020-02-02|2022-06-12|208|50|-76%|-0.576663934426|122|91.9268292683|12.5580491803|42|-30.583|2021-10-03|2020-03-01|0|0|0|0|0|0|278|50|2020-02-02|2021-07-04 2022-06-12 00:37:35|WEEKLY|06906|101552|/equities/pyridam-farma|JKSE|S|7|R|4|677|2009-04-26|2022-06-12|55|1045|1800%|0.654727810651|676|285.443131462|9.99986242604|68.571|-24.576|2020-07-26|2020-08-02|0|0|0|0|0|0|1640|106|2021-01-17|2015-11-08 2022-06-12 00:37:36|WEEKLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|7|R|4|439|2011-05-15|2022-06-12|217|196|-10%|0.773107305936|438|192.649202733|14.781216895|125.62|-52.419|2018-12-30|2017-05-21|0|0|0|0|0|0|344|85|2021-11-14|2019-06-02 2022-06-12 00:37:36|WEEKLY|06908|101553|/equities/radiant-utama|JKSE|S|7|R|4|673|2009-05-03|2022-06-12|490|212|-57%|0.0563839285714|672|234.188707281|8.65760119048|42.574|-24.49|2020-08-30|2009-05-10|0|0|0|0|0|0|490|150|2009-05-03|2020-03-29 2022-06-12 00:37:36|WEEKLY|06909|101554|/equities/ramayana-lesta|JKSE|S|7|R|4|674|2009-05-24|2022-06-12|570|610|7%|0.180887072808|673|959.918397626|9.43089450223|21.698|-29.63|2015-10-11|2020-03-15|0|0|0|0|0|0|1875|404|2019-03-24|2020-04-05 2022-06-12 00:37:37|WEEKLY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|7|R|4|625|2009-01-25|2021-12-05|425|50|-88%|-0.0641169871795|624|192.9008|8.56627083333|81.633|-27.049|2011-05-08|2016-09-25|0|0|0|0|0|0|760|50|2011-05-22|2016-11-06 2022-06-12 00:37:38|WEEKLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|7|R|4|376|2014-06-08|2022-06-12|91|60|-34%|0.0790133333333|375|83.0824468085|4.71144533333|80|-26.316|2022-01-09|2022-05-15|0|0|0|0|0|0|191|50|2015-08-02|2017-04-23 2022-06-12 00:37:39|WEEKLY|06912|101261|/equities/reliance-secur|JKSE|S|7|R|4|399|2009-04-26|2022-06-12|320|570|78%|0.615625628141|398|373.794486216|10.6187261307|75.61|-38.919|2020-03-08|2020-02-23|0|0|0|0|0|0|690|101|2021-09-12|2020-02-02 2022-06-12 00:37:39|WEEKLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|7|R|4|131|2019-12-08|2022-06-12|170|50|-71%|0.163923076923|130|82.9236641221|12.4099692308|120|-41.071|2021-08-22|2020-02-09|0|0|0|0|0|0|575|50|2020-01-12|2020-05-17 2022-06-12 00:37:40|WEEKLY|06914|101557|/equities/resource-alam|JKSE|S|7|R|4|643|2009-05-10|2022-06-12|412|550|33%|0.44146105919|642|795.272161742|10.2307601246|44.615|-80.444|2016-10-09|2012-01-22|0|0|0|0|0|0|7200|74|2011-07-31|2015-12-20 2022-06-12 00:37:40|WEEKLY|06915|101262|/equities/ricky-putra-gl|JKSE|S|7|R|4|644|2009-05-17|2022-06-12|200|75|-63%|0.023699844479|643|159.687888199|8.63929082426|64|-25|2009-06-07|2009-06-21|0|0|0|0|0|0|410|68|2009-06-07|2022-04-10 2022-06-12 00:37:42|WEEKLY|06916|101263|/equities/rig-tender-ind|JKSE|S|7|R|4|641|2009-05-17|2022-06-12|430|555|29%|0.382478125|640|333.024960998|11.4513125|71.765|-26.339|2018-08-05|2020-03-22|0|0|0|0|0|0|1090|122|2010-07-18|2016-01-24 2022-06-12 00:37:42|WEEKLY|06917|101558|/equities/rimo-catur-les|JKSE|S|7|R|4|368|2009-05-24|2020-02-16|188|50|-73%|0.552716621253|367|94.7050788195|12.2506594005|142.987|-63.398|2013-03-24|2012-01-01|0|0|0|0|0|0|770|50|2017-10-29|2019-11-10 2022-06-12 00:37:43|WEEKLY|06918|101559|/equities/ristia-bintang|JKSE|S|7|R|4|671|2009-05-03|2022-06-12|70|62|-11%|0.356835820896|670|80.0551415797|13.0850343284|70|-37.415|2017-11-12|2013-01-20|0|0|0|0|0|0|388|32|2018-04-01|2015-12-20 2022-06-12 00:37:43|WEEKLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|7|R|4|91|2020-09-13|2022-06-12|2090|515|-75%|-1.08115555556|90|749.725274725|17.9261|44.355|-29.904|2021-10-24|2020-09-20|0|0|0|0|0|0|2610|480|2020-09-20|2021-06-06 2022-06-12 00:37:43|WEEKLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|7|R|4|355|2009-10-18|2022-06-12|1400|8000|471%|0.912101694915|354|5871.36619718|5.62792655367|44|-28.75|2017-02-19|2017-04-16|0|0|0|0|0|0|12950|3720|2017-02-26|2020-03-15 2022-06-12 00:37:45|WEEKLY|06921|1084857|/equities/royal-prima|JKSE|S|7|R|4|210|2018-05-20|2022-06-12|815|264|-68%|-0.131425837321|209|449.385714286|13.3631052632|69.255|-27.339|2021-07-11|2021-07-18|0|0|0|0|0|0|1755|172|2018-07-29|2021-04-04 2022-06-12 00:37:45|WEEKLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|7|R|4|125|2020-01-19|2022-06-12|191|100|-48%|0.162588709677|124|122.296|19.1725403226|51.807|-28.409|2020-06-14|2021-11-28|0|0|0|0|0|0|270|50|2020-01-19|2020-03-29 2022-06-12 00:37:46|WEEKLY|06923|101560|/equities/rukun-raharja|JKSE|S|7|R|4|814|2006-04-23|2022-06-12|74|374|405%|0.741784747847|813|195.605651106|13.7896888069|85.714|-50|2009-11-22|2007-09-02|0|0|0|0|0|0|830|55|2018-04-29|2020-03-29 2022-06-12 00:37:46|WEEKLY|06924|101561|/equities/salim-ivomas-p|JKSE|S|7|R|4|567|2011-06-12|2022-06-12|1250|492|-61%|-0.0502614840989|566|651.130511464|7.27662367491|17.178|-25|2014-03-09|2020-03-15|0|0|0|0|0|0|1480|169|2012-07-22|2020-03-22 2022-06-12 00:37:47|WEEKLY|06925|101562|/equities/samindo-resour|JKSE|S|7|R|4|601|2009-04-26|2022-06-12|280|1575|463%|0.614281666667|600|914.432612313|8.21601166667|96.945|-46.799|2012-02-26|2012-04-29|0|0|0|0|0|0|5947|426|2012-03-18|2016-05-29 2022-06-12 00:37:48|WEEKLY|06926|101563|/equities/sampoerna-agro|JKSE|S|7|R|4|675|2009-05-17|2022-06-12|1670|2190|31%|0.117473293769|674|2259.12592593|6.09239910979|20.5|-16.176|2021-10-24|2011-09-25|0|0|0|0|0|0|3775|1010|2011-07-31|2015-10-25 2022-06-12 00:37:49|WEEKLY|06927|101264|/equities/samudera-indon|JKSE|S|7|R|4|659|2009-05-03|2022-06-12|3725|3570|-4%|0.552996960486|658|1200.5447648|8.53835866261|56.164|-95.263|2021-05-09|2012-06-03|0|0|0|0|0|0|6500|112|2011-08-07|2020-03-29 2022-06-12 00:37:49|WEEKLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|7|R|4|260|2017-04-30|2022-06-12|36|50|39%|1.15078764479|259|410.680769231|14.2465559846|158.333|-45.122|2017-05-07|2020-02-23|0|0|0|0|0|0|2720|36|2019-09-22|2017-04-30 2022-06-12 00:37:49|WEEKLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|7|R|4|260|2017-05-28|2022-06-12|7.9286|11.77|48%|0.540305019305|259|12.8063152845|8.17930501931|96.107|-47.281|2017-10-08|2017-10-15|0|0|0|0|0|0|36.65|6.0051|2017-10-08|2017-05-28 2022-06-12 00:37:50|WEEKLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|7|R|4|277|2017-01-29|2022-06-12|8.5568|7.9|-8%|0.439170289855|276|11.1779347361|9.56787318841|95.81|-49.571|2017-10-08|2017-10-15|0|0|0|0|0|0|32.69|6.44|2017-10-08|2022-05-01 2022-06-12 00:37:51|WEEKLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|7|R|4|149|2019-07-28|2022-06-12|78.59|126.67|61%|0.786277027027|148|142.349261572|13.2705743243|69.706|-20.577|2020-01-19|2020-07-19|0|0|0|0|0|0|298|60.08|2020-07-19|2019-10-27 2022-06-12 00:37:52|WEEKLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|7|R|4|667|2009-05-17|2022-06-12|11.011|19.12|74%|0.350304804805|666|20.4592953729|10.2211876877|42.009|-32.017|2020-02-23|2015-07-05|0|0|0|0|0|0|85.16|10.41|2015-06-21|2018-10-28 2022-06-12 00:37:52|WEEKLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|7|R|4|646|2009-04-12|2022-06-12|9.465|41.51|339%|0.459063565891|645|27.8373528826|9.36916744186|48.148|-33.19|2015-07-19|2015-07-05|0|0|0|0|0|0|82.56|19.08|2015-05-31|2020-02-09 2022-06-12 00:37:53|WEEKLY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-06-12|6.2|5.43|-12%|0.160343076923|650|7.52514592843|8.30423846154|25.585|-34.046|2009-02-08|2011-07-31|0|0|0|0|0|0|18.66|3.03|2009-11-29|2018-10-21 2022-06-12 00:37:53|WEEKLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|7|R|4|629|2009-05-31|2022-06-12|11.921|10.14|-15%|0.179578025478|628|8.72726390585|9.35947452229|43.295|-26.8|2010-07-25|2017-05-14|0|0|0|0|0|0|20.64|3.51|2015-06-21|2018-10-21 2022-06-12 00:37:55|WEEKLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-06-12|4.36|11.65|167%|0.440555555556|657|15.5257142634|10.4352039574|52.236|-26.45|2020-04-05|2015-07-05|0|0|0|0|0|0|54.89|8.25|2015-05-31|2018-10-21 2022-06-12 00:37:56|WEEKLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-12|4.583|12.34|169%|0.382846715328|685|11.4573994142|9.69678832117|43.356|-32.151|2015-07-19|2015-07-05|0|0|0|0|0|0|39.12|5.73|2015-06-28|2018-10-21 2022-06-12 00:37:56|WEEKLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|683|2009-01-11|2022-06-12|4.45|9.64|117%|0.271451612903|682|8.02901903393|8.32006304985|22.285|-23.503|2010-10-17|2015-08-02|0|0|0|0|0|0|17.31|5.98|2010-10-31|2016-03-06 2022-06-12 00:37:57|WEEKLY|06939|100489|/equities/aisino|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-06-12|16.787|11.25|-33%|0.120525757576|660|17.7616429495|7.80167878788|31.534|-51.439|2015-07-19|2011-09-25|0|0|0|0|0|0|51.7|9.5|2015-06-07|2022-05-01 2022-06-12 00:37:58|WEEKLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|7|R|4|646|2009-06-07|2022-06-12|12.47|5.15|-59%|0.0346294573643|645|6.04108359533|8.21600465116|23.509|-33.993|2021-08-29|2018-03-04|0|0|0|0|0|0|20.83|2.74|2009-08-09|2020-05-03 2022-06-12 00:37:59|WEEKLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|687|2009-01-11|2022-06-12|11.39|42.2|271%|0.376166180758|686|25.0770480081|8.08203061224|25.645|-59.516|2015-07-19|2011-07-24|0|0|0|0|0|0|71.95|9.69|2020-08-23|2015-09-20 2022-06-12 00:38:00|WEEKLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|7|R|4|298|2016-08-28|2022-06-12|17.643|43.96|149%|0.650582491582|297|26.670948291|9.78025589226|61.096|-23.493|2016-09-11|2017-10-15|0|0|0|0|0|0|64.2643|10.57|2016-09-25|2019-02-03 2022-06-12 00:38:00|WEEKLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|3.88|7.66|97%|0.228308588064|687|7.14819767378|6.83591703057|25.946|-22.652|2013-09-15|2015-08-02|0|0|0|0|0|0|20.16|4.93|2015-06-14|2018-10-21 2022-06-12 00:38:01|WEEKLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|7|R|4|266|2017-01-29|2022-06-12|5.1295|12.71|148%|0.698550943396|265|16.3433971764|11.0375471698|61.078|-31.78|2017-02-12|2018-02-11|0|0|0|0|0|0|35.7143|4.2386|2020-07-12|2017-01-29 2022-06-12 00:38:02|WEEKLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|7|R|4|136|2019-10-27|2022-06-12|10.84|9.7|-11%|0.304274074074|135|13.1872794313|11.0745481481|60.978|-21.602|2019-11-03|2020-10-25|0|0|0|0|0|0|31.85|6.92|2020-03-08|2022-01-30 2022-06-12 00:38:03|WEEKLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|7|R|4|197|2018-08-12|2022-06-12|7.03|11.41|62%|0.612678571429|196|12.6257360502|10.4698571429|61.131|-19.336|2018-08-26|2018-10-14|0|0|0|0|0|0|23.57|4|2018-09-09|2018-08-12 2022-06-12 00:38:03|WEEKLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|7|R|4|364|2015-05-17|2022-06-12|14.035|41.41|195%|0.532082644628|363|20.2043681066|8.622815427|61.097|-26.602|2015-05-24|2015-06-21|0|0|0|0|0|0|49.495|9.98|2015-06-07|2018-10-21 2022-06-12 00:38:04|WEEKLY|06948|100872|/equities/heli|SHANGHAICOMP|S|7|R|4|673|2009-04-19|2022-06-12|6.534|10.48|60%|0.19349702381|672|9.49929887012|7.43829017857|20.092|-22.814|2013-10-27|2015-07-05|0|0|0|0|0|0|19.74|7.33|2015-06-21|2016-03-06 2022-06-12 00:38:04|WEEKLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|7|R|4|672|2009-05-10|2022-06-12|10.269|8.36|-19%|0.139847988077|671|8.95777672316|8.80107153502|29.423|-25.428|2010-10-17|2015-07-05|0|0|0|0|0|0|24.664|3.8|2010-11-14|2016-02-07 2022-06-12 00:38:05|WEEKLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|7|R|4|643|2009-08-30|2022-06-12|7.1|12.28|73%|0.32996728972|642|9.54357698138|9.71513084112|37.273|-18.876|2020-05-31|2015-06-21|0|0|0|0|0|0|21.9|4.14|2021-08-01|2018-10-21 2022-06-12 00:38:07|WEEKLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|7|R|4|370|2015-03-29|2022-06-12|19.14|21.65|13%|0.216436314363|369|29.3277837908|7.44455826558|61.076|-20.477|2015-04-05|2015-06-21|0|0|0|0|0|0|79.77|17.32|2015-05-31|2021-01-17 2022-06-12 00:38:07|WEEKLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|357|2015-07-05|2022-06-12|33.73|55.41|64%|0.346233146067|356|48.3236134366|9.64177247191|33.165|-26.418|2015-08-02|2015-08-23|0|0|0|0|0|0|86.49|19.2|2021-12-19|2015-07-05 2022-06-12 00:38:08|WEEKLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|7|R|4|278|2017-01-15|2022-06-12|15.08|10.64|-29%|-0.0026678700361|277|12.0624820003|6.90428519856|26.807|-19.788|2017-05-21|2018-02-04|0|0|0|0|0|0|25.99|8.63|2017-05-21|2022-05-01 2022-06-12 00:38:08|WEEKLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|7|R|4|669|2009-04-05|2022-06-12|5.02|9.53|90%|0.356344311377|668|10.5389984941|9.34542964072|60.762|-30.134|2019-01-27|2015-07-05|0|0|0|0|0|0|24.47|4.08|2019-04-28|2018-10-21 2022-06-12 00:38:09|WEEKLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-06-12|1.467|2.75|87%|0.22181305638|674|3.01494518845|7.00620326409|49.51|-24.5|2012-12-30|2015-07-05|0|0|0|0|0|0|8.5|2.66|2015-06-21|2022-05-01 2022-06-12 00:38:10|WEEKLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-06-12|6.16|42.5|590%|0.522056231003|658|40.8969043499|9.82370516717|40.675|-23.982|2015-05-31|2015-06-21|0|0|0|0|0|0|142.98|31.82|2015-06-07|2018-11-04 2022-06-12 00:38:11|WEEKLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-06-12|3|6.86|129%|0.35958271237|671|6.05836308748|9.71749925484|43.478|-28.476|2020-02-23|2015-07-05|0|0|0|0|0|0|15.6|2.71|2015-06-21|2020-02-09 2022-06-12 00:38:12|WEEKLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|7|R|4|250|2017-08-06|2022-06-12|14.2857|11.29|-21%|0.0948795180723|249|12.0637222443|7.11273493976|41.536|-25.585|2017-09-03|2017-10-15|0|0|0|0|0|0|27.2143|8.12|2017-09-03|2021-08-01 2022-06-12 00:38:12|WEEKLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|7|R|4|652|2009-03-29|2022-06-12|2.298|7.18|212%|0.367242703533|651|5.20018265693|8.43131490015|31.712|-48.439|2009-07-05|2011-10-02|0|0|0|0|0|0|12.12|3.18|2011-07-17|2020-02-09 2022-06-12 00:38:13|WEEKLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|7|R|4|632|2010-01-24|2022-06-12|17.04|5.07|-70%|-0.011145800317|631|8.90437501744|7.95942313788|26.207|-50.569|2015-06-14|2011-09-25|0|0|0|0|0|0|20.75|4.24|2010-01-24|2021-08-08 2022-06-12 00:38:14|WEEKLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|7|R|4|584|2009-01-11|2022-06-12|5.1|7.63|50%|0.486538593482|583|10.6164383398|11.2400617496|61.039|-48.163|2015-02-15|2014-09-07|0|0|0|0|0|0|23.68|5.12|2011-07-17|2020-02-09 2022-06-12 00:38:15|WEEKLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|7|R|4|362|2015-05-31|2022-06-12|18.69|61|226%|0.613121883657|361|27.1009668435|9.77227700831|61.102|-26.913|2015-06-07|2015-06-21|0|0|0|0|0|0|77.92|12.31|2021-12-26|2018-11-04 2022-06-12 00:38:16|WEEKLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|7|R|4|244|2017-09-10|2022-06-12|10.7245|10.3|-4%|0.242884773663|243|9.97253839501|9.53041975309|61.037|-22.132|2017-09-17|2018-02-11|0|0|0|0|0|0|25.3112|6.8643|2017-10-01|2019-08-11 2022-06-12 00:38:16|WEEKLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|7|R|4|326|2015-12-13|2022-06-12|12.564|9.82|-22%|0.310569230769|325|14.610073682|9.89734153846|61.119|-33.05|2015-12-20|2016-01-17|0|0|0|0|0|0|47.214|6.3214|2016-01-10|2019-02-03 2022-06-12 00:38:16|WEEKLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|7|R|4|149|2019-07-28|2022-06-12|125.8929|220.99|76%|0.808554054054|148|175.874783458|14.0544864865|33.21|-21.835|2020-08-02|2021-03-14|0|0|0|0|0|0|357.7501|74.1572|2020-07-12|2019-12-08 2022-06-12 00:38:18|WEEKLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-06-12|3.29|2.66|-19%|0.132350668648|673|3.17500000255|7.90248736999|61.207|-26.642|2014-12-21|2015-07-05|0|0|0|0|0|0|7.68|1.91|2009-08-02|2020-02-09 2022-06-12 00:38:18|WEEKLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|7|R|4|654|2009-05-31|2022-06-12|5.58|3.86|-31%|0.189704441041|653|4.90682722542|9.99408422665|46.414|-31.923|2010-09-05|2015-07-05|0|0|0|0|0|0|15|1.68|2015-06-14|2018-06-24 2022-06-12 00:38:19|WEEKLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|7|R|4|274|2017-02-19|2022-06-12|22.9714|7.4|-68%|-0.195648351648|273|13.2325460841|8.21173260073|40|-26.41|2017-10-08|2017-10-15|0|0|0|0|0|0|36.4143|6.26|2017-02-26|2022-05-01 2022-06-12 00:38:20|WEEKLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|7|R|4|370|2015-03-29|2022-06-12|17.835|9.99|-44%|0.0503658536585|369|14.4356216379|8.51134146341|51.175|-19.226|2021-05-16|2015-08-23|0|0|0|0|0|0|44.88|6.51|2015-05-31|2018-10-21 2022-06-12 00:38:20|WEEKLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|7|R|4|149|2019-07-28|2022-06-12|40.16|19.15|-52%|-0.241662162162|148|27.5083891849|10.9662972973|29.656|-15.414|2019-08-04|2020-03-01|0|0|0|0|0|0|59.97|14.45|2019-08-11|2022-05-01 2022-06-12 00:38:21|WEEKLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|7|R|4|617|2009-09-06|2022-06-12|8.83|7.7|-13%|0.165853896104|616|10.4446354623|8.59642045455|29.541|-26.799|2015-08-16|2015-07-05|0|0|0|0|0|0|37.5|5.38|2015-06-14|2021-08-08 2022-06-12 00:38:22|WEEKLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|7|R|4|149|2019-07-28|2022-06-12|58.9|25.39|-57%|-0.205006756757|148|54.5402684692|12.1970472973|44.979|-20.907|2020-01-19|2020-07-19|0|0|0|0|0|0|109.88|21|2020-02-16|2022-05-01 2022-06-12 00:38:22|WEEKLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|7|R|4|192|2018-09-16|2022-06-12|14.7154|10.02|-32%|-0.00577486910995|191|13.5910186668|7.95341884817|61.004|-21.372|2018-09-23|2018-10-21|0|0|0|0|0|0|27.6923|7.88|2018-10-14|2022-05-01 2022-06-12 00:38:23|WEEKLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|7|R|4|370|2015-01-04|2022-06-12|10.79|9.75|-10%|0.220528455285|369|14.2580702421|8.65544173442|42.696|-33.037|2019-01-27|2015-09-27|0|0|0|0|0|0|38.485|7.77|2015-05-31|2022-05-01 2022-06-12 00:38:23|WEEKLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|7|R|4|241|2017-10-01|2022-06-12|14.131|9.48|-33%|0.207258333333|240|21.1593761761|11.6607666667|61.054|-30.904|2017-10-15|2022-06-12|0|0|0|0|0|0|60.3862|6.7655|2020-09-06|2018-10-14 2022-06-12 00:38:25|WEEKLY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|7|R|4|586|2011-01-02|2022-06-12|16.538|7.3|-56%|0.251830769231|585|6.84932080878|9.45537094017|103.876|-54.266|2014-09-21|2014-11-09|0|0|0|0|0|0|20.508|3.22|2011-01-02|2018-10-21 2022-06-12 00:38:25|WEEKLY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|7|R|4|652|2009-05-24|2022-06-12|7.549|3.4|-55%|0.0523041474654|651|4.42356901319|7.65878648233|28.571|-41.434|2016-11-13|2010-05-16|0|0|0|0|0|0|11.836|2.57|2010-04-18|2020-02-09 2022-06-12 00:38:26|WEEKLY|06978|100545|/equities/aucma|SHANGHAICOMP|S|7|R|4|673|2009-04-12|2022-06-12|3.035|6.9|127%|0.312919642857|672|5.13439079025|9.08038095238|38.381|-30.97|2020-08-02|2015-07-05|0|0|0|0|0|0|13.56|2.9|2015-06-07|2018-10-21 2022-06-12 00:38:26|WEEKLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|7|R|4|124|2020-01-19|2022-06-12|23.78|8.17|-66%|-0.722699186992|123|13.2229032593|7.25390243902|21.726|-20.311|2020-03-29|2020-01-26|0|0|0|0|0|0|25.53|7.32|2020-01-19|2022-05-01 2022-06-12 00:38:27|WEEKLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|7|R|4|296|2016-09-04|2022-06-12|17.7692|43.91|147%|0.521325423729|295|62.4097038346|9.45446779661|61.082|-17.901|2016-09-11|2021-08-22|0|0|0|0|0|0|139.2231|13.4615|2020-11-08|2016-09-04 2022-06-12 00:38:28|WEEKLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|7|R|4|630|2009-08-16|2022-06-12|4.91|25.32|416%|0.545276629571|629|12.0556984039|10.185290938|46.448|-26.839|2014-09-28|2015-07-05|0|0|0|0|0|0|43|4.69|2015-06-07|2018-10-21 2022-06-12 00:38:29|WEEKLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|7|R|4|483|2012-09-02|2022-06-12|3.013|3.52|17%|0.23682780083|482|5.33213871754|7.70279045643|59.975|-30.363|2014-12-28|2015-07-05|0|0|0|0|0|0|17.49|3.18|2015-06-21|2022-05-08 2022-06-12 00:38:29|WEEKLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|7|R|4|656|2009-05-24|2022-06-12|12.767|27.04|112%|0.368864122137|655|15.6810442369|9.9896|43.441|-30.378|2013-01-20|2022-05-22|0|0|0|0|0|0|53.99|6.59|2021-12-05|2018-10-21 2022-06-12 00:38:30|WEEKLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-06-12|3.59|58.42|1527%|0.721405487805|656|20.0331372674|10.8711356707|61.045|-36.738|2020-07-12|2016-04-24|0|0|0|0|0|0|85.76|5.5|2021-09-05|2016-05-22 2022-06-12 00:38:31|WEEKLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|7|R|4|663|2009-04-05|2022-06-12|16.26|42.03|158%|0.317285498489|662|37.7076620962|9.12273564955|27.672|-23.76|2020-08-09|2015-07-05|0|0|0|0|0|0|93.18|32.63|2015-05-31|2018-08-12 2022-06-12 00:38:32|WEEKLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|7|R|4|133|2019-11-17|2022-06-12|83.09|196.92|137%|0.957681818182|132|176.56255679|11.14375|19.622|-19.464|2021-09-12|2021-10-31|0|0|0|0|0|0|305.89|52.13|2021-10-31|2019-11-17 2022-06-12 00:38:33|WEEKLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|7|R|4|283|2014-12-14|2022-06-12|10.8|7.98|-26%|0.23185106383|282|9.853866717|11.6951737589|27.614|-30.584|2015-05-17|2018-09-30|0|0|0|0|0|0|24|4.81|2015-06-28|2020-03-29 2022-06-12 00:38:33|WEEKLY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-12|4.15|10.62|156%|0.331211370262|686|8.40541484436|8.15151020408|34.932|-27.617|2015-02-15|2015-08-02|0|0|0|0|0|0|31.15|5.25|2015-06-21|2018-10-21 2022-06-12 00:38:34|WEEKLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|7|R|4|266|2017-02-19|2022-06-12|3.1|2.84|-8%|0.293781132075|265|4.29969926078|9.06403773585|60.968|-20.561|2017-02-26|2017-11-26|0|0|0|0|0|0|17.2|2.14|2017-03-26|2017-02-19 2022-06-12 00:38:34|WEEKLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|7|R|4|310|2015-12-13|2022-06-12|7.903|25.46|222%|0.804|309|14.4165355329|11.2296278317|61.051|-27.082|2015-12-27|2017-05-28|0|0|0|0|0|0|42.76|6.5214|2016-01-10|2018-10-21 2022-06-12 00:38:36|WEEKLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|7|R|4|190|2018-09-30|2022-06-12|11.34|7.95|-30%|-0.111005291005|189|8.87373686841|5.43403174603|20.174|-15.52|2019-03-03|2018-10-14|0|0|0|0|0|0|12.82|7.02|2019-03-10|2022-03-20 2022-06-12 00:38:36|WEEKLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|7|R|4|224|2018-02-04|2022-06-12|12.19|17.27|42%|0.261713004484|223|10.3574106885|6.81184304933|12.143|-11.962|2022-06-12|2020-07-19|0|0|0|0|0|0|17.7|7.36|2022-05-08|2020-03-22 2022-06-12 00:38:37|WEEKLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|7|R|4|298|2016-08-21|2022-06-12|16.28|5.93|-64%|-0.263801346801|297|8.960236831|4.44043434343|20.27|-32.292|2016-08-28|2016-09-04|0|0|0|0|0|0|21.2|5.8|2016-08-28|2022-06-12 2022-06-12 00:38:37|WEEKLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|7|R|4|289|2016-10-30|2022-06-12|11.6276|13.84|19%|0.146802083333|288|10.8585611396|5.97598958333|18.166|-9.903|2016-11-06|2021-08-01|0|0|0|0|0|0|18.45|7.28|2021-03-07|2018-07-08 2022-06-12 00:38:38|WEEKLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|7|R|4|300|2016-08-07|2022-06-12|11.4174|6.68|-41%|-0.126672240803|299|7.04219340007|4.65705016722|12.656|-12.448|2016-08-14|2021-08-01|0|0|0|0|0|0|14.1077|5.3|2016-08-21|2021-01-17 2022-06-12 00:38:39|WEEKLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|7|R|4|684|2009-01-25|2022-06-12|7.117|11.49|61%|0.187080527086|683|7.54307727124|6.13914055637|19.144|-45.042|2014-11-30|2011-09-25|0|0|0|0|0|0|14.921|4.81|2009-08-02|2015-08-30 2022-06-12 00:38:40|WEEKLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|7|R|4|286|2016-11-20|2022-06-12|12.7811|6.52|-49%|-0.198389473684|285|8.65148711038|3.78607017544|8.66|-12.224|2018-01-21|2017-11-19|0|0|0|0|0|0|13.0896|6.3|2016-11-20|2022-05-01 2022-06-12 00:38:40|WEEKLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|7|R|4|170|2019-03-03|2022-06-12|6.74|3.96|-41%|-0.152834319527|169|5.82494115268|5.95773372781|61.128|-9.898|2019-03-10|2020-02-09|0|0|0|0|0|0|13.94|3.54|2019-03-24|2022-05-01 2022-06-12 00:38:41|WEEKLY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-06-12|19.511|5.32|-73%|0.0402796486091|683|10.2064780694|9.00874816984|61.273|-29.328|2020-03-08|2015-07-05|0|0|0|0|0|0|39.901|2.64|2009-08-09|2020-02-09 2022-06-12 00:38:41|WEEKLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|7|R|4|677|2009-04-12|2022-06-12|19.89|50.42|153%|0.337224852071|676|24.0505761001|9.59549852071|33.352|-25.285|2015-11-08|2018-02-11|0|0|0|0|0|0|74.48|12.1|2021-12-05|2015-09-20 2022-06-12 00:38:43|WEEKLY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-06-12|4.237|4.58|8%|0.203511312217|663|5.32977176503|8.23604826546|30.825|-37.415|2014-10-12|2011-07-24|0|0|0|0|0|0|11.803|3.38|2010-12-26|2020-02-09 2022-06-12 00:38:43|WEEKLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|7|R|4|576|2011-03-13|2022-06-12|9.588|4.33|-55%|0.0548139130435|575|5.56211459471|9.15195130435|34.644|-24.45|2015-10-18|2016-01-17|0|0|0|0|0|0|14.17|3.03|2017-09-17|2020-05-03 2022-06-12 00:38:44|WEEKLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-06-12|3.83|4.34|13%|0.282552631579|646|7.47128284143|9.84424458204|33.077|-39.419|2012-08-12|2021-02-07|0|0|0|0|0|0|24.8|2.4|2015-12-27|2021-05-16 2022-06-12 00:38:45|WEEKLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|7|R|4|576|2011-03-06|2022-06-12|15.56|2.78|-82%|-0.100473043478|575|4.31340277278|8.08026782609|33.065|-53.041|2017-04-16|2011-07-24|0|0|0|0|0|0|17.75|2.51|2011-04-03|2021-08-08 2022-06-12 00:38:45|WEEKLY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|7|R|4|630|2010-02-28|2022-06-12|9.476|5.94|-37%|0.100546899841|629|6.02546129151|8.31816216216|32.5|-24.908|2021-08-15|2013-02-10|0|0|0|0|0|0|16.16|3.38|2011-04-24|2016-01-31 2022-06-12 00:38:47|WEEKLY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|4.43|4.46|1%|0.232665211063|687|5.69521801035|9.19128093159|50.75|-35.965|2020-07-26|2022-04-24|0|0|0|0|0|0|17.78|3.02|2015-06-14|2020-02-09 2022-06-12 00:38:47|WEEKLY|07007|100691|/equities/gofar|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-06-12|2.93|5.02|71%|0.31505|660|6.97891074302|9.80758484848|26.856|-34.264|2020-03-29|2015-07-05|0|0|0|0|0|0|19.58|3.06|2015-06-14|2018-10-21 2022-06-12 00:38:48|WEEKLY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-12|4.52|7.21|60%|0.303483965015|686|8.96119359001|9.63665451895|50.135|-30.389|2019-06-02|2022-04-24|0|0|0|0|0|0|28.7|4.93|2015-06-21|2018-10-21 2022-06-12 00:38:49|WEEKLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-12|3.907|9.84|152%|0.301590379009|686|10.0927321814|8.6943148688|33.647|-21.104|2015-10-25|2015-07-05|0|0|0|0|0|0|32.18|6.01|2015-05-31|2018-10-21 2022-06-12 00:38:49|WEEKLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|7.96|4.26|-46%|0.119717612809|687|7.07417876707|8.77426491994|31.063|-47.099|2020-03-15|2014-09-07|0|0|0|0|0|0|16.5|2.6|2010-01-17|2018-10-21 2022-06-12 00:38:51|WEEKLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|7|R|4|680|2009-03-01|2022-06-12|5.49|2.92|-47%|0.0911251840943|679|4.2989062709|7.28628718704|46.655|-50.34|2017-04-16|2011-07-24|0|0|0|0|0|0|9.84|2.5995|2015-06-14|2020-02-09 2022-06-12 00:38:52|WEEKLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-06-12|3.928|4.73|20%|0.225766081871|684|8.1896423312|8.66948099415|32.683|-25.569|2009-02-15|2015-07-05|0|0|0|0|0|0|21.22|4.55|2015-06-28|2021-11-14 2022-06-12 00:38:52|WEEKLY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|7|R|4|642|2009-02-08|2021-09-19|5.18|8.93|72%|0.237427457098|641|8.7709034284|7.64305928237|33.088|-22.742|2010-09-05|2020-11-29|0|0|0|0|0|0|17.07|5.23|2010-09-19|2020-02-09 2022-06-12 00:38:53|WEEKLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|7|R|4|299|2016-08-14|2022-06-12|19.2|8.79|-54%|0.0108758389262|298|14.2945327647|8.59325838926|61.089|-28.487|2016-08-21|2022-04-24|0|0|0|0|0|0|45.9857|6.11|2016-11-06|2021-10-31 2022-06-12 00:38:53|WEEKLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|7|R|4|506|2012-05-06|2022-06-12|12.67|13.01|3%|0.194310891089|505|8.83553360385|8.10721782178|46.626|-25.882|2022-01-09|2015-07-05|0|0|0|0|0|0|30.5|5.3|2022-02-13|2018-10-21 2022-06-12 00:38:55|WEEKLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|7|R|4|362|2015-04-26|2022-06-12|9.586|21.57|125%|0.766390581717|361|16.3754248883|10.7966426593|103.334|-49.801|2017-10-08|2017-10-15|0|0|0|0|0|0|47.99|6.91|2021-06-13|2020-05-03 2022-06-12 00:38:55|WEEKLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-12|2.15|2.95|37%|0.224900874636|686|4.03481077141|8.46579300292|30.738|-27.139|2021-12-19|2015-07-05|0|0|0|0|0|0|11.3|2.04|2010-01-24|2018-10-21 2022-06-12 00:38:56|WEEKLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|7|R|4|666|2009-06-07|2022-06-12|4.094|5.44|33%|0.283196992481|665|6.70997941315|9.9241518797|33.838|-26.798|2015-11-15|2015-07-05|0|0|0|0|0|0|19.06|3.5|2015-06-14|2018-10-21 2022-06-12 00:38:57|WEEKLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-06-12|3.75|4.18|11%|0.21037298091|681|7.83739047526|8.83838179148|31.831|-28.756|2009-05-17|2015-07-05|0|0|0|0|0|0|15.61|3.55|2015-06-21|2021-08-01 2022-06-12 00:38:57|WEEKLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|7|R|4|672|2009-04-05|2022-06-12|10.18|9.47|-7%|0.156710879285|671|12.1909077466|7.99418628912|37.282|-24.073|2020-06-07|2015-07-05|0|0|0|0|0|0|53.17|7.28|2015-06-21|2021-10-31 2022-06-12 00:38:59|WEEKLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|7|R|4|364|2015-01-04|2022-06-12|7.942|15.26|92%|0.397052341598|363|11.9914639821|8.96407438017|39.72|-29.903|2015-07-19|2015-07-05|0|0|0|0|0|0|30.895|5.7846|2015-06-07|2018-10-14 2022-06-12 00:39:00|WEEKLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|7|R|4|359|2015-06-14|2022-06-12|8.98|7.29|-19%|0.411016759777|358|12.2072423428|11.5201284916|61.136|-40.849|2015-06-21|2015-07-05|0|0|0|0|0|0|36.27|4.64|2017-05-07|2021-01-31 2022-06-12 00:39:00|WEEKLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|7|R|4|604|2010-04-04|2022-06-12|16.314|10.29|-37%|0.0970049751244|603|9.27603809249|8.78174461028|30.419|-20.282|2015-06-07|2015-07-05|0|0|0|0|0|0|25.802|3.19|2011-07-03|2021-02-07 2022-06-12 00:39:01|WEEKLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-12|6.63|5.78|-13%|0.132842335766|685|6.20995627374|7.84165985401|61.111|-28.623|2021-08-15|2015-07-05|0|0|0|0|0|0|15.89|3.07|2015-06-21|2018-10-21 2022-06-12 00:39:01|WEEKLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-06-12|2.517|3.28|30%|0.151555891239|662|3.87125792618|6.70002265861|18.673|-22.84|2009-03-22|2015-07-05|0|0|0|0|0|0|10|2.54|2015-06-28|2020-02-09 2022-06-12 00:39:03|WEEKLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|7|R|4|549|2011-09-11|2022-06-12|10.492|6.67|-36%|0.158768248175|548|5.73414754477|9.56321167883|41.011|-29.66|2021-01-10|2015-08-30|0|0|0|0|0|0|15.84|2.58|2015-06-21|2020-02-09 2022-06-12 00:39:04|WEEKLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|7|R|4|194|2018-09-02|2022-06-12|51.33|26.28|-49%|-0.246041450777|193|35.8982990009|6.67687046632|16.898|-18.762|2020-07-12|2018-10-14|0|0|0|0|0|0|56.96|22.21|2020-07-26|2022-05-01 2022-06-12 00:39:04|WEEKLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-12|3|2.27|-24%|0.0820072992701|685|3.76564140605|7.12001459854|28.611|-22.598|2009-02-15|2015-07-05|0|0|0|0|0|0|9.7|2.07|2015-06-21|2021-02-07 2022-06-12 00:39:05|WEEKLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|7|R|4|149|2019-07-28|2022-06-12|53.59|73|36%|0.430952702703|148|49.2591947901|11.0194391892|29.502|-17.901|2019-08-04|2019-08-25|0|0|0|0|0|0|77.89|30.2|2019-08-11|2019-12-08 2022-06-12 00:39:05|WEEKLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|325|2016-01-03|2022-06-12|4.373|4.71|8%|0.34675|324|6.29185844568|9.84150308642|61.056|-25.042|2016-01-10|2016-01-24|0|0|0|0|0|0|14.98|3.14|2017-06-18|2020-02-09 2022-06-12 00:39:07|WEEKLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|7|R|4|660|2009-02-22|2022-06-12|7.3|4.97|-32%|0.0759453717754|659|6.77742423867|7.93720030349|25.785|-19.328|2009-03-08|2015-07-05|0|0|0|0|0|0|15.59|4|2015-06-07|2021-02-14 2022-06-12 00:39:07|WEEKLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|7|R|4|587|2011-01-02|2022-06-12|31.11|14.27|-54%|0.0978293515358|586|9.74276830228|8.77208532423|51.715|-48.476|2021-08-15|2011-07-24|0|0|0|0|0|0|33.52|4.44|2011-01-09|2018-10-21 2022-06-12 00:39:08|WEEKLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|7|R|4|660|2009-05-24|2022-06-12|9.788|5.67|-42%|0.163957511381|659|10.0122454405|9.8090091047|30.12|-32.561|2015-09-13|2011-10-16|0|0|0|0|0|0|35.37|5.03|2015-05-31|2022-05-01 2022-06-12 00:39:08|WEEKLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|7|R|4|658|2009-03-22|2022-06-12|17.63|23.24|32%|0.299517503805|657|19.5116590482|8.66838508371|87.257|-43.234|2017-10-08|2017-10-15|0|0|0|0|0|0|53.49|8.2265|2020-08-09|2015-07-12 2022-06-12 00:39:09|WEEKLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|7|R|4|149|2019-07-28|2022-06-12|40.5|20|-51%|-0.187432432432|148|23.1142953706|11.4274864865|35.704|-17.512|2019-08-04|2019-08-25|0|0|0|0|0|0|64.8|11.14|2019-08-11|2021-05-23 2022-06-12 00:39:10|WEEKLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|5.388|46.75|768%|0.431219796215|687|23.8710872053|7.20358369723|22.403|-25.644|2015-12-13|2016-01-10|0|0|0|0|0|0|55.45|20.55|2022-01-09|2015-07-12 2022-06-12 00:39:11|WEEKLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|7|R|4|224|2018-02-04|2022-06-12|14.4286|11.64|-19%|0.194067264574|223|22.0030907307|10.3685695067|61.033|-20.352|2018-02-11|2018-06-03|0|0|0|0|0|0|39.2714|9.7|2020-03-01|2022-05-01 2022-06-12 00:39:11|WEEKLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|7|R|4|148|2019-08-04|2022-06-12|9.5158|87.14|816%|1.85891156463|147|52.8911403579|11.509122449|44.433|-12.895|2019-08-11|2020-05-24|0|0|0|0|0|0|88.51|5.9568|2022-06-12|2019-08-04 2022-06-12 00:39:12|WEEKLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|7|R|4|673|2009-04-05|2022-06-12|9.479|4.04|-57%|0.0317291666667|672|9.03908270642|7.77415625|22.774|-22.017|2014-12-07|2015-08-23|0|0|0|0|0|0|23.15|3.96|2015-06-21|2022-03-20 2022-06-12 00:39:12|WEEKLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-12|5.84|20.85|257%|0.353870072993|685|11.3182215913|8.12263357664|32.632|-27.695|2015-05-24|2015-07-05|0|0|0|0|0|0|29.99|6.15|2021-10-24|2018-10-21 2022-06-12 00:39:14|WEEKLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|7|R|4|644|2009-01-25|2022-06-12|4.117|10.57|157%|0.316287713841|643|5.61497204052|8.67591912908|32.565|-17.673|2009-02-15|2015-08-02|0|0|0|0|0|0|12.93|3.2|2021-11-28|2019-01-06 2022-06-12 00:39:15|WEEKLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|7|R|4|271|2017-03-12|2022-06-12|6.891|17.13|149%|1.06847407407|270|15.7705412105|12.0901851852|135.2|-57.244|2017-10-08|2017-10-15|0|0|0|0|0|0|42.64|4.7063|2017-10-08|2017-03-12 2022-06-12 00:39:15|WEEKLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|7|R|4|627|2009-07-26|2022-06-12|10|20.14|101%|0.401346645367|626|12.2664801207|10.0567907348|50.482|-37.626|2015-06-14|2011-07-24|0|0|0|0|0|0|38.44|5.88|2015-06-14|2018-10-21 2022-06-12 00:39:16|WEEKLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|7|R|4|110|2020-05-03|2022-06-12|6.8276|129.98|1804%|3.61628440367|109|133.146007126|13.5194862385|61.051|-21.606|2020-05-17|2020-08-16|0|0|0|0|0|0|206.7378|6.2069|2021-08-08|2020-05-03 2022-06-12 00:39:16|WEEKLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|7|R|4|148|2019-07-28|2022-06-12|73.9|33.35|-55%|-0.12687755102|147|50.647094559|11.5277755102|87.145|-22.242|2019-08-04|2019-08-25|0|0|0|0|0|0|162.08|24.12|2019-08-18|2022-05-01 2022-06-12 00:39:18|WEEKLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|7|R|4|159|2019-05-19|2022-06-12|25.2|127.78|407%|1.26783544304|158|92.3463840605|11.2177658228|20.833|-17.425|2019-05-26|2021-08-29|0|0|0|0|0|0|191.09|20.8214|2021-12-05|2019-05-19 2022-06-12 00:39:18|WEEKLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|7|R|4|124|2020-01-19|2022-06-12|6.65|4.71|-29%|-0.227544715447|123|5.56983870845|5.1504796748|9.645|-8.765|2020-02-09|2020-03-01|0|0|0|0|0|0|8.22|4.34|2020-02-16|2022-05-15 2022-06-12 00:39:18|WEEKLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|7|R|4|673|2009-04-26|2022-06-12|5.865|2.68|-54%|0.0544270833333|672|4.06306092116|7.87498660714|35.498|-50.33|2020-08-16|2011-07-24|0|0|0|0|0|0|14.545|1.49|2010-10-31|2018-10-21 2022-06-12 00:39:19|WEEKLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|7|R|4|163|2019-04-21|2022-06-12|39.28|31.58|-20%|0.228327160494|162|70.8899384364|11.7598703704|45.494|-19.111|2019-04-28|2020-03-01|0|0|0|0|0|0|145.99|26.38|2019-09-15|2022-05-01 2022-06-12 00:39:19|WEEKLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|7|R|4|119|2020-03-01|2022-06-12|25.09|25.42|1%|0.384355932203|118|49.7830253729|9.83309322034|61.074|-15.45|2020-03-15|2021-03-07|0|0|0|0|0|0|87.24|17.14|2020-07-19|2020-03-01 2022-06-12 00:39:21|WEEKLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|7|R|4|501|2011-09-11|2022-06-12|6.25|4.79|-23%|0.103384|500|6.47984980014|7.824466|22.427|-24.45|2015-09-13|2014-02-16|0|0|0|0|0|0|13.1286|4|2017-04-30|2022-05-01 2022-06-12 00:39:21|WEEKLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|7|R|4|212|2018-04-29|2022-06-12|21.74|73.12|236%|0.921379146919|211|34.7548586198|11.7709194313|61.044|-18.958|2018-05-13|2018-06-17|0|0|0|0|0|0|89.63|13.17|2022-01-23|2019-08-11 2022-06-12 00:39:22|WEEKLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-06-12|6.44|15.87|146%|0.371865300146|683|16.2343421024|10.1035739385|54.516|-22.059|2010-09-05|2016-01-10|0|0|0|0|0|0|41.08|8.86|2010-11-07|2018-10-21 2022-06-12 00:39:22|WEEKLY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-06-12|4.31|8.34|94%|0.287376470588|680|8.05455212936|8.51737794118|48.23|-30.099|2022-02-27|2015-07-05|0|0|0|0|0|0|24.32|5.17|2015-06-14|2018-10-21 2022-06-12 00:39:23|WEEKLY|07055|100513|/equities/star-material|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-06-12|8.32|9.97|20%|0.243789473684|665|11.3403003065|8.74621052632|30.564|-34.359|2015-07-19|2015-07-05|0|0|0|0|0|0|32.4|7.9|2015-05-31|2022-05-01 2022-06-12 00:39:25|WEEKLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|7|R|4|119|2020-03-01|2022-06-12|9.54|13.87|45%|0.836059322034|118|19.0493276901|10.3722372881|61.133|-18.306|2020-03-15|2021-02-07|0|0|0|0|0|0|40.81|6.56|2020-07-19|2020-03-01 2022-06-12 00:39:25|WEEKLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|7|R|4|501|2012-09-09|2022-06-12|11.75|7.19|-39%|0.083888|500|9.86449102204|7.56419|34.786|-29.492|2020-08-23|2015-07-05|0|0|0|0|0|0|23.98|6.38|2015-06-14|2022-05-01 2022-06-12 00:39:25|WEEKLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|7|R|4|285|2016-11-27|2022-06-12|39.9|12.85|-68%|-0.136647887324|284|20.8267368919|8.92518661972|61.053|-23.293|2016-12-04|2021-10-17|0|0|0|0|0|0|69.98|9.82|2016-12-11|2022-05-01 2022-06-12 00:39:26|WEEKLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|316|2015-12-13|2022-06-12|7.1684|10.25|43%|0.72853015873|315|13.771685463|10.4266603175|156.81|-54.006|2016-01-10|2016-01-31|0|0|0|0|0|0|72.99|5.9235|2016-01-10|2015-12-13 2022-06-12 00:39:26|WEEKLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|7|R|4|663|2009-04-05|2022-06-12|6.19|11.65|88%|0.234601208459|662|12.6856108309|7.77041993958|44.355|-18.61|2015-06-14|2015-06-21|0|0|0|0|0|0|28.7|7.12|2015-06-21|2018-11-04 2022-06-12 00:39:28|WEEKLY|07061|102960|/equities/haibo|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-06-12|4.66|2.46|-47%|0.101346666667|675|5.19783469029|8.14363555556|55.699|-31.368|2015-09-13|2013-03-31|0|0|0|0|0|0|12.07|2.08|2015-05-24|2021-11-07 2022-06-12 00:39:29|WEEKLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|7|R|4|513|2012-06-17|2022-06-12|6.17|5.96|-3%|0.14884375|512|5.29052631943|6.83858007813|45.576|-34.899|2020-10-18|2015-07-05|0|0|0|0|0|0|14.78|3.16|2015-06-21|2020-02-09 2022-06-12 00:39:29|WEEKLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|7|R|4|624|2009-01-11|2022-06-12|10.82|21.6|100%|0.304276083467|623|17.6308357517|8.97625361156|46.507|-19.721|2016-01-03|2012-03-18|0|0|0|0|0|0|29.91|12.5|2021-04-18|2016-03-06 2022-06-12 00:39:30|WEEKLY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|7|R|4|562|2009-01-11|2022-06-12|6.6|19.16|190%|0.434818181818|561|24.4575622786|9.37722459893|47.104|-32.329|2015-07-19|2015-07-05|0|0|0|0|0|0|72|16|2015-06-21|2021-08-01 2022-06-12 00:39:30|WEEKLY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-06-12|3.29|4.36|33%|0.314201492537|670|8.39482861482|10.5104358209|47.418|-34.795|2019-02-17|2015-07-05|0|0|0|0|0|0|23.87|3.16|2015-06-07|2020-02-09 2022-06-12 00:39:32|WEEKLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|7|R|4|237|2017-10-29|2022-06-12|21.81|7.75|-64%|-0.244262711864|236|11.4935865141|8.3115720339|32.514|-20.176|2019-03-10|2018-10-14|0|0|0|0|0|0|26.12|6.43|2017-11-12|2018-10-21 2022-06-12 00:39:32|WEEKLY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|7|R|4|562|2011-06-05|2022-06-12|8.565|9.54|11%|0.204762923351|561|11.5687342191|8.70568449198|47.782|-27.04|2019-03-10|2016-09-04|0|0|0|0|0|0|32.2|6.1923|2015-06-07|2019-02-03 2022-06-12 00:39:33|WEEKLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|7|R|4|671|2009-03-22|2022-06-12|13.21|15.85|20%|0.308656716418|670|14.0603815028|10.2762014925|41.336|-30.357|2021-07-18|2015-07-05|0|0|0|0|0|0|46.0143|5.21|2017-09-17|2015-09-06 2022-06-12 00:39:34|WEEKLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|7|R|4|242|2017-09-24|2022-06-12|10.0753|4.91|-51%|0.0246929460581|241|7.63497984114|10.900219917|61.025|-19.602|2017-10-01|2017-11-19|0|0|0|0|0|0|23.1092|4.27|2017-10-22|2022-05-01 2022-06-12 00:39:34|WEEKLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|7|R|4|643|2009-04-26|2022-06-12|2.49|8.82|254%|0.458520249221|642|10.439020201|9.55142523364|31.361|-35.658|2015-04-05|2015-07-05|0|0|0|0|0|0|48.2|4.77|2015-06-21|2021-02-07 2022-06-12 00:39:36|WEEKLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|7|R|4|394|2014-10-05|2022-06-12|1.72|4.72|174%|0.558847328244|393|4.48922588438|9.04805597964|60.699|-34.883|2014-10-19|2015-07-05|0|0|0|0|0|0|18.15|2.03|2015-08-23|2020-02-09 2022-06-12 00:39:36|WEEKLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|7|R|4|282|2016-12-18|2022-06-12|11.0167|36.03|227%|0.736693950178|281|18.423225041|10.0105231317|61.044|-16.791|2016-12-25|2022-04-17|0|0|0|0|0|0|54.93|7.74|2021-11-14|2021-01-17 2022-06-12 00:39:37|WEEKLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|7|R|4|279|2017-01-08|2022-06-12|7.67|4.16|-46%|-0.051571942446|278|5.84491039177|8.01425179856|36.103|-14.563|2018-10-28|2021-02-07|0|0|0|0|0|0|13.64|3.33|2017-04-02|2018-10-21 2022-06-12 00:39:37|WEEKLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|7|R|4|627|2009-08-02|2022-06-12|8.82|25.35|187%|0.407896166134|626|23.4230303376|9.65940734824|40.517|-29.681|2015-07-19|2015-07-05|0|0|0|0|0|0|76.88|14.23|2015-06-07|2018-02-11 2022-06-12 00:39:38|WEEKLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|7|R|4|273|2017-02-19|2022-06-12|17.66|7.22|-59%|-0.118242647059|272|11.331575116|8.26771323529|61.099|-22.368|2017-02-26|2017-04-02|0|0|0|0|0|0|36.75|6.2|2017-03-26|2022-05-01 2022-06-12 00:39:39|WEEKLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|13.73|13.24|-4%|0.0951295487627|687|22.2478343096|6.48333624454|27.461|-16.97|2015-12-27|2015-07-05|0|0|0|0|0|0|49.58|11.23|2015-12-27|2021-10-31 2022-06-12 00:39:40|WEEKLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|7|R|4|401|2014-08-24|2022-06-12|6.54|8.02|23%|0.317805|400|13.0975810584|9.2439675|61.009|-29.431|2014-08-31|2015-07-05|0|0|0|0|0|0|35.79|6.85|2015-05-31|2022-05-01 2022-06-12 00:39:40|WEEKLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|7|R|4|669|2009-06-07|2022-06-12|13.97|9.35|-33%|0.163005988024|668|12.6040513647|8.1651991018|56|-46.793|2017-10-08|2011-08-28|0|0|0|0|0|0|41.1|5.7846|2010-10-24|2018-10-21 2022-06-12 00:39:41|WEEKLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|7|R|4|662|2009-06-07|2022-06-12|6.76|5.35|-21%|0.13306505295|661|7.42287009108|8.42862027231|38.794|-23.974|2009-11-22|2015-07-19|0|0|0|0|0|0|14.78|3.61|2010-11-14|2020-05-03 2022-06-12 00:39:42|WEEKLY|07080|100389|/equities/yidong|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-06-12|4.96|16.41|231%|0.434431578947|665|15.5533333397|10.0593428571|55.757|-32.745|2015-07-26|2015-07-05|0|0|0|0|0|0|47.34|10.46|2017-01-29|2020-02-09 2022-06-12 00:39:43|WEEKLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-12|3.507|4.28|22%|0.247798540146|685|4.364099122|8.49998686131|36.996|-53.914|2015-07-19|2010-03-21|0|0|0|0|0|0|10.98|2.52|2015-05-31|2018-10-21 2022-06-12 00:39:44|WEEKLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-06-12|2.26|5.72|153%|0.291251162791|645|7.23993807016|7.56613178295|27.598|-30.164|2011-03-27|2015-07-05|0|0|0|0|0|0|21.21|4.77|2015-06-21|2022-05-01 2022-06-12 00:39:44|WEEKLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|7|R|4|279|2017-01-08|2022-06-12|16.53|15.9|-4%|0.19754676259|278|14.7296774498|9.12845683453|36.6|-19.72|2017-01-15|2020-03-22|0|0|0|0|0|0|30.77|7.81|2017-04-02|2019-08-11 2022-06-12 00:39:45|WEEKLY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-06-12|3.948|4.68|19%|0.227500775194|645|8.65348452939|9.31367751938|25.203|-22.202|2015-05-31|2018-12-30|0|0|0|0|0|0|28.86|3.43|2015-06-07|2022-05-01 2022-06-12 00:39:46|WEEKLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|7|R|4|378|2015-02-01|2022-06-12|16.78|13.15|-22%|0.199827586207|377|17.1998370009|8.93509814324|61.257|-29.768|2021-01-17|2015-07-05|0|0|0|0|0|0|54.73|9.9231|2015-05-31|2018-10-14 2022-06-12 00:39:47|WEEKLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|7|R|4|105|2020-06-07|2022-06-12|87.65|38.79|-56%|-0.650201923077|104|71.1703451611|8.13989423077|13.354|-16.503|2021-09-05|2021-07-25|0|0|0|0|0|0|114.9072|30.35|2020-06-07|2022-05-01 2022-06-12 00:39:47|WEEKLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|7|R|4|229|2017-12-31|2022-06-12|9.3|16.38|76%|0.771271929825|228|22.8475982633|12.164377193|61.013|-38.409|2018-01-14|2020-12-13|0|0|0|0|0|0|68|7.75|2020-11-22|2017-12-31 2022-06-12 00:39:48|WEEKLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|7|R|4|287|2016-11-13|2022-06-12|15.5967|32.84|111%|0.476475524476|286|24.6007145739|7.92233566434|61.05|-15.328|2016-11-20|2018-10-14|0|0|0|0|0|0|44.4921|9.7633|2016-12-04|2016-11-13 2022-06-12 00:39:48|WEEKLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|7|R|4|284|2016-11-27|2022-06-12|6.9396|15.48|123%|0.55390459364|283|11.553328593|9.12006713781|61.062|-17.615|2016-12-11|2017-04-02|0|0|0|0|0|0|28.1374|6.9396|2016-12-18|2016-11-27 2022-06-12 00:39:49|WEEKLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|7|R|4|364|2015-03-22|2022-06-12|10.46|10.3|-2%|0.262451790634|363|15.5563538153|9.46084297521|59.751|-29.007|2015-03-29|2016-09-04|0|0|0|0|0|0|42.41|7.57|2015-05-31|2022-05-01 2022-06-12 00:39:50|WEEKLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|574|2011-02-06|2022-06-12|19.73|155.8|690%|0.540448516579|573|62.3019861178|8.95321640489|35.253|-26.083|2015-07-19|2015-07-05|0|0|0|0|0|0|235.52|18.31|2021-07-04|2015-09-06 2022-06-12 00:39:51|WEEKLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|7|R|4|248|2017-08-20|2022-06-12|18.0825|13.14|-27%|0.486417004049|247|17.9817639935|10.1290607287|135.002|-58.561|2017-10-08|2017-10-15|0|0|0|0|0|0|71.39|10.39|2017-10-08|2022-05-01 2022-06-12 00:39:51|WEEKLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|7|R|4|622|2009-06-07|2022-06-12|7.406|6.59|-11%|0.205921095008|621|7.91390515179|9.0819726248|37.044|-25.971|2022-01-02|2015-07-05|0|0|0|0|0|0|24.52|3.2|2015-06-14|2020-02-09 2022-06-12 00:39:52|WEEKLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|7|R|4|128|2019-12-22|2022-06-12|20.04|9.73|-51%|-0.457803149606|127|12.4402343631|7.04486614173|17.211|-13.758|2020-03-08|2020-12-20|0|0|0|0|0|0|24|8.21|2020-01-12|2022-05-01 2022-06-12 00:39:52|WEEKLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|7|R|4|233|2017-12-03|2022-06-12|12.0291|13|8%|0.234603448276|232|9.33158767684|9.19288793103|41.108|-15.95|2020-08-09|2018-06-03|0|0|0|0|0|0|18.9231|4.6868|2021-12-05|2019-08-18 2022-06-12 00:39:54|WEEKLY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-06-12|2.675|7.26|171%|0.429019461078|668|5.77384902294|9.39403443114|37.488|-50.982|2016-08-28|2011-07-24|0|0|0|0|0|0|17.75|3.5|2015-06-14|2018-10-21 2022-06-12 00:39:54|WEEKLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|7|R|4|630|2009-06-07|2022-06-12|5.55|7.93|43%|0.402333863275|629|6.23715874241|10.4690556439|42.784|-58.869|2015-03-08|2010-01-03|0|0|0|0|0|0|19.09|3.56|2015-05-31|2020-05-31 2022-06-12 00:39:55|WEEKLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|7|R|4|656|2009-06-07|2022-06-12|8.26|11.68|41%|0.32738778626|655|6.88460364974|9.83227175573|35.646|-27.1|2019-07-14|2015-07-05|0|0|0|0|0|0|17.35|1.86|2015-06-07|2021-05-23 2022-06-12 00:39:55|WEEKLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|7|R|4|618|2009-04-19|2022-06-12|3.14|15.64|398%|0.541562398703|617|7.7087847793|9.62781361426|50.522|-50.407|2014-08-17|2012-08-19|0|0|0|0|0|0|25.4|3.76|2020-08-09|2019-02-03 2022-06-12 00:39:56|WEEKLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|7|R|4|652|2009-05-10|2022-06-12|8.275|6.53|-21%|0.130811059908|651|7.51252452983|8.13700460829|26.244|-48.978|2009-08-30|2012-04-15|0|0|0|0|0|0|15.633|5.2|2010-11-07|2020-02-09 2022-06-12 00:39:58|WEEKLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|7|R|4|194|2018-09-02|2022-06-12|4.97|4.75|-4%|0.382922279793|193|4.98077320192|10.4598082902|61.167|-19.946|2018-09-09|2021-12-26|0|0|0|0|0|0|10.66|2.73|2018-09-16|2021-02-07 2022-06-12 00:39:58|WEEKLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|7|R|4|512|2012-06-17|2022-06-12|4.827|15.05|212%|0.407583170254|511|9.82604688406|8.44118590998|51.774|-33.9|2014-09-21|2014-12-07|0|0|0|0|0|0|21.25|5.35|2021-08-22|2018-10-21 2022-06-12 00:39:59|WEEKLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|7|R|4|598|2010-09-26|2022-05-29|11.317|20.6|82%|0.286713567839|597|18.2041772696|8.92538190955|29.17|-29.237|2015-07-19|2015-07-05|0|0|0|0|0|0|50.1|10.56|2015-05-31|2018-06-24 2022-06-12 00:39:59|WEEKLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|7|R|4|184|2018-11-18|2022-06-12|12.43|12.03|-3%|0.326333333333|183|19.0315760478|10.1220163934|60.981|-23.71|2018-11-25|2019-02-03|0|0|0|0|0|0|42.5|9.42|2019-01-27|2018-11-18 2022-06-12 00:40:00|WEEKLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|7|R|4|287|2016-11-13|2022-06-12|6.3775|11.9|87%|0.461090909091|286|11.9727365846|8.37426223776|61.086|-15.722|2016-11-20|2022-06-12|0|0|0|0|0|0|22.48|4.3914|2021-09-12|2016-11-13 2022-06-12 00:40:01|WEEKLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|7|R|4|668|2009-06-07|2022-06-12|12.24|11.25|-8%|0.112392803598|667|6.96955090119|7.10791754123|22.565|-26.283|2022-04-17|2015-07-05|0|0|0|0|0|0|16.89|3.68|2009-08-02|2020-05-24 2022-06-12 00:40:02|WEEKLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|7|R|4|654|2009-05-24|2022-06-12|10.436|5.68|-46%|0.111457886677|653|6.14969266555|8.87650689127|37.011|-33.412|2015-07-26|2015-07-05|0|0|0|0|0|0|19.04|2.32|2015-06-28|2020-06-14 2022-06-12 00:40:02|WEEKLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|7|R|4|647|2009-05-03|2022-06-12|29.971|19.18|-36%|0.129729102167|646|25.1816073938|8.77055417957|35.219|-30.694|2015-08-16|2015-07-05|0|0|0|0|0|0|71.39|9.1|2015-05-31|2018-06-24 2022-06-12 00:40:03|WEEKLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|7|R|4|675|2009-04-12|2022-06-12|11.73|10.89|-7%|0.10799851632|674|14.200765946|7.29134718101|15.792|-36.808|2015-03-29|2009-12-20|0|0|0|0|0|0|30.8|8.91|2015-06-21|2021-08-08 2022-06-12 00:40:04|WEEKLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|7|R|4|383|2014-10-19|2022-06-12|13.37|9.41|-30%|0.445154450262|382|10.0865299944|7.72694764398|215.518|-68.155|2017-10-08|2017-10-15|0|0|0|0|0|0|31.54|6.1111|2017-10-08|2020-02-09 2022-06-12 00:40:05|WEEKLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|680|2009-01-18|2022-06-12|5.2|4.64|-11%|0.131387334315|679|5.49779410923|7.93313254786|26.621|-23.051|2014-11-02|2015-07-05|0|0|0|0|0|0|13.98|4.01|2015-06-28|2020-03-29 2022-06-12 00:40:06|WEEKLY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|7|R|4|618|2009-04-12|2022-06-12|6.603|3.06|-54%|0.0713938411669|617|5.06324285172|8.16616045381|31.038|-31.093|2012-02-26|2015-07-05|0|0|0|0|0|0|13.16|2.65|2015-06-14|2021-08-08 2022-06-12 00:40:06|WEEKLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|7|R|4|300|2016-08-14|2022-06-12|17.08|10.76|-37%|0.0186889632107|299|15.7486333497|6.5367993311|61.066|-17.138|2016-08-21|2018-10-14|0|0|0|0|0|0|40.28|9.61|2016-08-28|2022-05-01 2022-06-12 00:40:07|WEEKLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|7|R|4|631|2010-02-14|2022-06-12|5.52|3.05|-45%|0.0806888888889|630|4.14440570694|7.5202047619|56.423|-26.256|2015-04-26|2015-07-05|0|0|0|0|0|0|21.37|2.36|2015-05-31|2020-02-09 2022-06-12 00:40:07|WEEKLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|7|R|4|673|2009-03-01|2022-06-12|1.303|3.16|143%|0.371476190476|672|13.4997681682|9.21661755952|33.125|-46.021|2017-04-09|2010-02-28|0|0|0|0|0|0|37.1539|2.55|2017-04-16|2022-03-20 2022-06-12 00:40:09|WEEKLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|7|R|4|276|2017-01-29|2022-06-12|11.82|9.37|-21%|0.07024|275|10.8078623129|7.70010909091|21.39|-16.124|2017-09-03|2018-10-14|0|0|0|0|0|0|17.1|5.6|2020-07-12|2018-10-14 2022-06-12 00:40:09|WEEKLY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|7|R|4|626|2009-05-17|2021-09-05|6.111|9.93|62%|0.2094912|625|7.52681629688|7.327976|33.757|-23.004|2014-12-21|2015-07-05|0|0|0|0|0|0|15.86|5.05|2011-02-13|2016-03-06 2022-06-12 00:40:10|WEEKLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-06-12|3.375|2.72|-19%|0.192339563863|642|5.79011366119|9.01011838006|37.885|-34.336|2014-12-14|2011-07-24|0|0|0|0|0|0|16.47|2|2015-06-21|2022-05-01 2022-06-12 00:40:11|WEEKLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|7|R|4|564|2011-01-09|2022-06-12|11.01|4.85|-56%|0.0256465364121|563|6.62531914948|8.76139786856|37.288|-27.056|2013-09-08|2015-07-05|0|0|0|0|0|0|16.98|3.87|2011-02-20|2020-02-09 2022-06-12 00:40:11|WEEKLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|7|R|4|629|2009-09-20|2022-06-12|6.93|5.9|-15%|0.247851910828|628|6.93866453338|9.42732324841|36.809|-51.599|2015-07-19|2011-07-24|0|0|0|0|0|0|22.22|3.55|2015-11-29|2018-10-21 2022-06-12 00:40:13|WEEKLY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-06-12|13.02|12.09|-7%|0.168680534918|673|13.2928308174|8.31882169391|28.288|-28.685|2019-08-18|2013-05-05|0|0|0|0|0|0|29.5|5.8983|2010-08-15|2018-10-21 2022-06-12 00:40:14|WEEKLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|638|2009-10-18|2022-06-12|15.41|187.75|1118%|0.582139717425|637|67.0683463838|8.34608477237|43.559|-48.434|2020-07-05|2012-04-08|0|0|0|0|0|0|403.78|20.5|2021-02-21|2016-03-06 2022-06-12 00:40:14|WEEKLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-06-12|9.867|16.5|67%|0.289374449339|681|9.18890399353|9.02394713656|22.334|-55.883|2015-12-20|2011-10-02|0|0|0|0|0|0|25.1444|5.1|2021-02-21|2015-07-12 2022-06-12 00:40:15|WEEKLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|7|R|4|262|2017-05-07|2022-06-12|5.0154|39.75|693%|1.20060536398|261|19.5416480658|10.9100229885|61.196|-20.345|2017-05-14|2021-09-26|0|0|0|0|0|0|60.55|3.4538|2021-09-19|2017-05-07 2022-06-12 00:40:15|WEEKLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|7|R|4|618|2009-01-11|2022-06-12|3.76|26.48|604%|0.587424635332|617|18.0127993305|10.1896158833|34.351|-35.553|2015-07-26|2015-07-05|0|0|0|0|0|0|47.97|11.05|2020-09-06|2015-07-12 2022-06-12 00:40:17|WEEKLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|7|R|4|161|2019-05-05|2022-06-12|18.6692|10.12|-46%|-0.27698125|160|11.2241838704|7.00515|16.474|-14.788|2022-05-15|2019-06-09|0|0|0|0|0|0|23.0769|8.3154|2019-05-12|2021-08-01 2022-06-12 00:40:17|WEEKLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-06-12|14.325|26.38|84%|0.261894419306|663|25.9433358577|8.33400452489|28.357|-26.535|2020-06-28|2015-07-05|0|0|0|0|0|0|62.95|20.71|2020-12-13|2019-01-20 2022-06-12 00:40:18|WEEKLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|7|R|4|645|2009-05-17|2022-06-12|5.542|20.79|275%|0.397285714286|644|14.1273225082|7.89018478261|58.911|-23.246|2022-03-20|2022-04-24|0|0|0|0|0|0|44.26|10.36|2022-04-03|2022-02-13 2022-06-12 00:40:19|WEEKLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-06-12|3.664|6.31|72%|0.240439097744|665|4.20834028775|7.76916090226|39.834|-17.742|2014-12-21|2015-09-06|0|0|0|0|0|0|12.79|2.7333|2015-07-05|2018-06-24 2022-06-12 00:40:19|WEEKLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|7|R|4|641|2009-11-22|2022-06-12|25.508|14.23|-44%|0.0514828125|640|15.6353427095|7.148859375|43.605|-19.946|2014-12-07|2015-08-23|0|0|0|0|0|0|40|9.2426|2015-04-12|2018-10-21 2022-06-12 00:40:21|WEEKLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|7|R|4|494|2012-10-14|2022-06-12|3.03|5.68|87%|0.357732251521|493|4.37703441343|9.64118255578|39.691|-21.019|2020-02-16|2018-02-11|0|0|0|0|0|0|9.8|3.04|2018-03-25|2016-01-31 2022-06-12 00:40:21|WEEKLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|7|R|4|637|2010-01-10|2022-06-12|5.58|10.22|83%|0.240374213836|636|7.02354787021|7.83533490566|27.515|-19.348|2021-08-29|2015-07-05|0|0|0|0|0|0|15.42|5.15|2021-09-12|2016-01-31 2022-06-12 00:40:22|WEEKLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|7|R|4|359|2015-06-14|2022-06-12|5.91|6.98|18%|0.191782122905|358|6.50153203263|5.92095251397|61.252|-22.652|2015-06-21|2015-07-05|0|0|0|0|0|0|14.38|4.02|2015-07-05|2020-06-07 2022-06-12 00:40:22|WEEKLY|07134|100681|/equities/china-software|SHANGHAICOMP|S|7|R|4|679|2009-03-29|2022-06-12|9.88|51.2|418%|0.575669616519|678|29.5540647865|11.1732079646|55.103|-26.681|2019-03-10|2015-07-05|0|0|0|0|0|0|129.67|11.05|2020-07-12|2018-02-11 2022-06-12 00:40:23|WEEKLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|7|R|4|683|2009-02-22|2022-06-12|5.14|39.59|670%|0.530897360704|682|16.4820541812|9.60723020528|44.035|-35.054|2021-07-11|2010-03-14|0|0|0|0|0|0|62.1|8.28|2021-09-19|2020-02-09 2022-06-12 00:40:25|WEEKLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|7|R|4|308|2016-06-12|2022-06-12|6.05|8.81|46%|0.372905537459|307|9.6343506683|7.61907166124|61.322|-21.071|2016-06-19|2021-02-07|0|0|0|0|0|0|23.68|4.16|2016-07-10|2016-06-12 2022-06-12 00:40:25|WEEKLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|7|R|4|687|2009-01-18|2022-06-12|13.07|15.85|21%|0.168383381924|686|15.2103930242|8.01879737609|23.711|-18.956|2017-05-21|2015-08-23|0|0|0|0|0|0|31.87|8.15|2015-06-14|2019-01-06 2022-06-12 00:40:26|WEEKLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|7|R|4|653|2009-02-08|2022-06-12|5.827|3.13|-46%|0.0938588957055|652|5.84514089346|9.06381595092|32.746|-31.727|2018-05-20|2015-07-05|0|0|0|0|0|0|16.327|2.25|2011-04-24|2020-06-14 2022-06-12 00:40:26|WEEKLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|7|R|4|246|2017-08-27|2022-06-12|7.04|4.9|-30%|0.0630693877551|245|5.99621949932|8.43763265306|60.937|-19.235|2017-09-03|2021-05-02|0|0|0|0|0|0|14.54|3.54|2017-09-10|2018-10-21 2022-06-12 00:40:27|WEEKLY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|7|R|4|656|2009-05-24|2022-06-12|10.11|8.29|-18%|0.144893129771|655|10.0013567086|7.87731755725|61.179|-27.932|2014-12-21|2015-07-05|0|0|0|0|0|0|29.16|7.27|2015-04-19|2022-03-20 2022-06-12 00:40:29|WEEKLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|7|R|4|673|2009-04-26|2022-06-12|5.946|5.43|-9%|0.144657738095|672|7.72781129897|8.0325014881|27.381|-30.556|2015-06-07|2015-07-05|0|0|0|0|0|0|20.3|4.39|2015-06-21|2022-05-01 2022-06-12 00:40:29|WEEKLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|7|R|4|623|2009-01-11|2022-06-12|3.9|7.68|97%|0.340353697749|622|13.3776404471|9.89219131833|38.505|-30.236|2020-02-09|2015-07-05|0|0|0|0|0|0|38.355|5.9|2011-07-10|2022-05-01 2022-06-12 00:40:30|WEEKLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|7|R|4|610|2009-01-11|2022-06-12|2.18|5|129%|0.337054187192|609|6.08901639376|9.10637110016|32.222|-22.627|2012-12-09|2015-08-16|0|0|0|0|0|0|15.79|3.93|2015-06-14|2022-05-01 2022-06-12 00:40:31|WEEKLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-06-12|21.38|21.58|1%|0.142336779911|677|17.2072907732|7.03026292467|42.663|-33.323|2022-04-17|2022-06-05|0|0|0|0|0|0|37.44|10.66|2022-05-15|2019-02-03 2022-06-12 00:40:31|WEEKLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|7|R|4|153|2019-06-30|2022-06-12|3.92|10.99|180%|1.11025657895|152|15.2291503108|10.0823421053|60.952|-19.4|2019-07-14|2019-09-29|0|0|0|0|0|0|27.3|3.26|2020-08-09|2019-06-30 2022-06-12 00:40:33|WEEKLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|7|R|4|277|2017-01-22|2022-06-12|11.92|7.86|-34%|-0.00238043478261|276|10.4707220212|8.33205797101|27.852|-13.124|2017-01-29|2017-04-02|0|0|0|0|0|0|21.93|6.91|2017-03-12|2022-05-01 2022-06-12 00:40:33|WEEKLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|7|R|4|204|2018-06-24|2022-06-12|9.44|23.77|152%|0.754142857143|203|27.574607779|10.0713694581|34.529|-18.963|2019-03-03|2018-10-14|0|0|0|0|0|0|60.14|6.15|2020-08-16|2018-10-14 2022-06-12 00:40:34|WEEKLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|7|R|4|586|2009-12-20|2022-06-12|4.9|3.64|-26%|0.0898564102564|585|5.97449999051|7.33242393162|31.416|-32.01|2013-09-15|2015-07-05|0|0|0|0|0|0|20.19|3.36|2015-05-31|2022-05-01 2022-06-12 00:40:34|WEEKLY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-06-12|5.78|16.1|179%|0.319684684685|666|18.0559070264|8.52846996997|31.049|-18.761|2015-05-31|2012-04-01|0|0|0|0|0|0|52.8|13.1|2015-12-27|2022-05-01 2022-06-12 00:40:35|WEEKLY|07150|101041|/equities/china-south|SHANGHAICOMP|S|7|R|4|596|2010-10-31|2022-06-12|14.19|9.92|-30%|0.0238890756303|595|13.2018120977|6.62644369748|18.866|-19.583|2011-10-30|2015-06-21|0|0|0|0|0|0|33.15|8.08|2015-06-14|2021-08-08 2022-06-12 00:40:36|WEEKLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|687|2009-01-11|2022-06-12|3.43|6.47|89%|0.244672011662|686|6.44100436095|8.18666034985|31.568|-22.853|2015-03-15|2015-07-05|0|0|0|0|0|0|16.74|4.95|2015-06-28|2020-05-31 2022-06-12 00:40:37|WEEKLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|7|R|4|671|2009-05-10|2022-06-12|6.347|20.24|219%|0.357044776119|670|22.6804337068|8.60068208955|29.444|-25.954|2020-02-09|2015-07-05|0|0|0|0|0|0|81.9|14.83|2015-05-31|2018-10-21 2022-06-12 00:40:38|WEEKLY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|7|R|4|644|2009-05-17|2022-06-12|9.238|8.05|-13%|0.249146189736|643|11.3787919468|10.4371368585|38.226|-31.192|2011-10-30|2015-07-05|0|0|0|0|0|0|40.16|6.67|2015-06-14|2022-05-01 2022-06-12 00:40:38|WEEKLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|7|R|4|101|2020-07-05|2022-06-12|6.7|12.72|90%|1.098|100|12.3938613268|12.41707|61.045|-20.57|2020-07-12|2021-10-17|0|0|0|0|0|0|22.39|3.82|2021-10-10|2020-07-05 2022-06-12 00:40:39|WEEKLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-06-12|7.279|8.94|23%|0.292972972973|666|13.9070231997|9.73107657658|52.981|-23.95|2013-09-08|2015-07-05|0|0|0|0|0|0|44.51|6.9|2015-06-07|2018-10-21 2022-06-12 00:40:40|WEEKLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|7|R|4|429|2014-02-16|2022-06-12|40.4|21.1|-48%|0.424053738318|428|26.978673248|10.5551004673|168.881|-63.619|2017-10-08|2017-10-15|0|0|0|0|0|0|75.37|5.1377|2015-05-31|2018-10-21 2022-06-12 00:40:41|WEEKLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|7.81|14.66|88%|0.220112081514|687|13.4970930177|7.12413245997|52.093|-18.658|2021-05-16|2015-09-06|0|0|0|0|0|0|27.49|10.67|2021-05-30|2015-07-12 2022-06-12 00:40:41|WEEKLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|7|R|4|632|2010-01-31|2022-06-12|7.82|4.71|-40%|0.0517432646593|631|5.0750316472|7.20682091918|33.145|-22.146|2015-06-07|2015-07-05|0|0|0|0|0|0|14.39|3.03|2015-06-21|2020-02-09 2022-06-12 00:40:42|WEEKLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|7|R|4|131|2019-12-01|2022-06-12|4.7|3.33|-29%|-0.241407692308|130|3.9091603119|3.01703846154|7.126|-7.675|2020-07-12|2020-02-09|0|0|0|0|0|0|5.58|3.16|2019-12-01|2022-03-20 2022-06-12 00:40:42|WEEKLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|7|R|4|128|2019-12-22|2022-06-12|13.92|9.23|-34%|-0.254102362205|127|10.2536719069|5.37833858268|13.188|-13.36|2020-05-03|2022-04-17|0|0|0|0|0|0|16.84|7.89|2019-12-29|2022-03-20 2022-06-12 00:40:44|WEEKLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|7|R|4|651|2009-05-31|2022-06-12|3.87|10.66|175%|0.317067692308|650|13.3758679392|8.51769846154|42.101|-21.74|2015-05-24|2015-06-21|0|0|0|0|0|0|39.5|8.45|2015-06-07|2018-10-21 2022-06-12 00:40:45|WEEKLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|3.42|13.52|295%|0.431892285298|687|9.61793603835|9.5576783115|61.234|-33.457|2021-09-12|2016-01-17|0|0|0|0|0|0|22.45|5.95|2021-09-26|2018-10-21 2022-06-12 00:40:45|WEEKLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|683|2009-01-11|2022-06-12|14.72|124.82|748%|0.534395894428|682|43.202957649|9.22269061584|24.205|-40.969|2015-03-22|2011-12-18|0|0|0|0|0|0|209.99|11.35|2021-07-25|2016-02-07 2022-06-12 00:40:46|WEEKLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|7|R|4|395|2014-08-10|2022-06-12|12.89|16.43|27%|0.248763959391|394|13.1325316176|8.59329949239|21.99|-28.916|2021-08-29|2015-07-05|0|0|0|0|0|0|38.25|6.99|2015-05-31|2018-10-14 2022-06-12 00:40:46|WEEKLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|7|R|4|272|2017-02-26|2022-06-12|5.97|4.68|-22%|0.195199261993|271|5.55121324693|8.12798523985|61.307|-19.718|2017-03-05|2017-04-16|0|0|0|0|0|0|22.98|3.17|2017-03-26|2021-02-07 2022-06-12 00:40:48|WEEKLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-06-12|14.2|21.26|50%|0.204237730061|652|29.1409801232|7.67141871166|36.057|-24.39|2009-10-18|2016-01-10|0|0|0|0|0|0|57|19.65|2010-08-29|2016-03-06 2022-06-12 00:40:48|WEEKLY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-06-12|1.939|2.28|18%|0.180834621329|647|4.57371605123|7.80116537867|25.691|-29.281|2015-03-15|2016-01-17|0|0|0|0|0|0|17.04|2.03|2015-06-14|2022-05-01 2022-06-12 00:40:49|WEEKLY|07168|100621|/equities/fuling|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-06-12|4.99|14.06|182%|0.697323964497|676|10.5321581881|9.0333683432|284.066|-74.102|2017-10-08|2017-10-15|0|0|0|0|0|0|41.13|4.898|2017-10-08|2018-10-21 2022-06-12 00:40:50|WEEKLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-06-12|6.19|4.3|-31%|0.126134897361|682|6.65044361641|7.98959237537|41.304|-35.279|2019-03-31|2011-07-24|0|0|0|0|0|0|16.58|3.28|2010-03-07|2021-02-14 2022-06-12 00:40:50|WEEKLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|7|R|4|395|2014-10-05|2022-06-12|4.68|7.82|67%|0.352251269036|394|9.2213417693|8.39569543147|52.404|-22.204|2014-10-19|2015-06-21|0|0|0|0|0|0|21.4|6.02|2016-11-20|2020-02-09 2022-06-12 00:40:52|WEEKLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|7|R|4|583|2009-05-24|2022-06-12|5.17|1.92|-63%|4.98281786941E-5|582|2.94900514904|8.23826804124|50.633|-25.175|2012-12-02|2015-07-05|0|0|0|0|0|0|7.99|1.28|2015-06-21|2020-05-31 2022-06-12 00:40:52|WEEKLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|7|R|4|260|2017-05-21|2022-06-12|18.82|7.49|-60%|-0.150162162162|259|9.09923076813|8.72245559846|31.668|-22.907|2017-05-28|2020-09-27|0|0|0|0|0|0|27.26|5.08|2017-06-04|2019-11-24 2022-06-12 00:40:53|WEEKLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|7|R|4|658|2009-03-22|2022-06-12|3.264|4.09|25%|0.190493150685|657|3.89047497638|7.49179147641|27.77|-32.702|2015-05-31|2016-01-17|0|0|0|0|0|0|12.1|2.2|2015-06-21|2020-02-09 2022-06-12 00:40:54|WEEKLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|7|R|4|135|2019-11-03|2022-06-12|7.88|3.94|-50%|-0.476768656716|134|4.66651852043|3.50348507463|9.494|-11.66|2020-07-05|2020-11-01|0|0|0|0|0|0|10.6|3.66|2019-11-03|2022-03-20 2022-06-12 00:40:54|WEEKLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|7|R|4|105|2020-06-07|2022-06-12|9.85|7.03|-29%|-0.228807692308|104|8.73438092186|6.00165384615|21.436|-20.13|2021-09-26|2021-10-17|0|0|0|0|0|0|11.99|6.45|2020-06-14|2022-05-01 2022-06-12 00:40:55|WEEKLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|7|R|4|304|2016-06-19|2022-06-12|10.13|71.52|606%|1.09512211221|303|25.2675329259|9.93112541254|61.12|-27.648|2016-07-10|2021-02-07|0|0|0|0|0|0|83.83|6.97|2021-06-27|2016-06-19 2022-06-12 00:40:56|WEEKLY|07177|100378|/equities/taiji|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-06-12|4.592|22.93|399%|0.477025796662|659|12.5759712125|9.44216691958|33.821|-29.277|2015-05-24|2015-07-05|0|0|0|0|0|0|45|7.81|2015-06-14|2019-02-03 2022-06-12 00:40:56|WEEKLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|7|R|4|678|2009-03-01|2022-06-12|5.87|11.08|89%|0.352292466765|677|7.83136430497|8.79234859675|31.634|-71.64|2016-02-21|2011-10-02|0|0|0|0|0|0|24.07|3.29|2011-02-20|2015-07-12 2022-06-12 00:40:57|WEEKLY|07179|100945|/equities/wanli|SHANGHAICOMP|S|7|R|4|637|2009-01-11|2022-06-12|5.16|15.74|205%|0.421248427673|636|14.7676295224|9.00962735849|61.04|-37.569|2021-12-05|2022-01-30|0|0|0|0|0|0|46.77|7.73|2016-05-15|2021-02-07 2022-06-12 00:40:58|WEEKLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|7|R|4|625|2010-04-04|2022-06-12|11.57|5.47|-53%|-0.0276794871795|624|6.65809599457|5.84032852564|25.34|-20.843|2015-05-24|2010-07-04|0|0|0|0|0|0|14.98|4.92|2015-06-07|2021-02-14 2022-06-12 00:40:59|WEEKLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|7|R|4|369|2015-01-25|2022-06-12|1.42|6.07|327%|0.825597826087|368|9.11584204742|10.1503016304|61.268|-32.611|2015-02-01|2022-05-01|0|0|0|0|0|0|19.58|4.1|2020-03-15|2015-07-12 2022-06-12 00:41:00|WEEKLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|7|R|4|247|2017-08-27|2022-06-12|19.6072|23.22|18%|0.613910569106|246|29.3246571699|11.9947845528|61.056|-23.267|2017-09-03|2021-01-31|0|0|0|0|0|0|108|11.32|2020-08-09|2018-10-14 2022-06-12 00:41:00|WEEKLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|7|R|4|236|2017-11-12|2022-06-12|9.8635|10|1%|0.391668085106|235|17.3853122501|11.3658340426|61.049|-24.833|2017-11-26|2020-10-25|0|0|0|0|0|0|34.1385|8.2203|2020-07-19|2017-11-12 2022-06-12 00:41:01|WEEKLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-06-12|4.02|5.07|26%|0.220282477341|662|5.36194571183|8.43905438066|42.723|-29.22|2022-03-27|2015-07-05|0|0|0|0|0|0|14.66|3.05|2009-12-13|2018-10-21 2022-06-12 00:41:01|WEEKLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|7|R|4|241|2017-10-01|2022-06-12|16.79|11.89|-29%|0.026825|240|16.293817441|7.16405416667|61.108|-13.944|2017-10-15|2018-08-05|0|0|0|0|0|0|32.73|10.3|2017-10-22|2022-05-01 2022-06-12 00:41:03|WEEKLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|7|R|4|481|2012-07-08|2022-06-12|3.193|3.55|11%|0.296641666667|480|4.05417049154|8.36034166667|61.036|-32.938|2015-05-17|2015-07-05|0|0|0|0|0|0|20|2.39|2015-05-31|2018-10-21 2022-06-12 00:41:03|WEEKLY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|7|R|4|671|2009-05-10|2022-06-12|5.104|3.75|-27%|0.151413432836|670|5.79945603639|8.33904477612|53.254|-28.544|2022-03-27|2015-07-05|0|0|0|0|0|0|15.17|2.88|2015-06-21|2022-03-20 2022-06-12 00:41:04|WEEKLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|7|R|4|278|2017-01-15|2022-06-12|8.82|12.17|38%|0.486285198556|277|11.839460433|10.8679855596|60.998|-40.929|2017-01-22|2017-04-23|0|0|0|0|0|0|44.02|6.45|2017-04-02|2020-02-09 2022-06-12 00:41:05|WEEKLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-12|4.36|5.85|34%|0.246432116788|685|6.57624635404|8.59239708029|29.295|-53.343|2009-02-15|2009-12-20|0|0|0|0|0|0|18.75|4.2|2015-06-21|2020-02-09 2022-06-12 00:41:05|WEEKLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|7|R|4|153|2019-06-30|2022-06-12|3.55|2.78|-22%|-0.0802565789474|152|2.70045751528|6.22843421053|18.592|-9.677|2019-07-07|2020-02-09|0|0|0|0|0|0|4.7|2.19|2019-07-07|2021-02-07 2022-06-12 00:41:07|WEEKLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|7|R|4|667|2009-05-17|2022-06-12|11.71|8.07|-31%|0.12703003003|666|9.58071963612|8.71336036036|31.209|-28.813|2015-07-26|2015-07-05|0|0|0|0|0|0|28.26|6.15|2015-08-23|2018-10-21 2022-06-12 00:41:07|WEEKLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|7|R|4|271|2017-03-12|2022-06-12|31.37|91.58|192%|0.70427037037|270|31.9126568263|9.28678518519|61.077|-22.106|2017-03-19|2017-04-02|0|0|0|0|0|0|99.78|18.99|2022-05-22|2021-02-07 2022-06-12 00:41:08|WEEKLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-06-12|8.17|14.79|81%|0.310757207891|659|7.29341202866|8.72413808801|33.506|-26.958|2015-04-26|2016-05-15|0|0|0|0|0|0|25.6923|2.4154|2021-07-11|2020-05-24 2022-06-12 00:41:08|WEEKLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-06-12|2.78|3.16|14%|0.191197901049|667|3.43847305796|7.77244977511|34.274|-21.449|2013-09-15|2016-01-10|0|0|0|0|0|0|12.08|1.81|2015-05-03|2020-07-05 2022-06-12 00:41:09|WEEKLY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-06-12|9.21|11.02|20%|0.188703592814|668|7.18275038223|8.02329491018|47.857|-21.495|2014-12-21|2016-01-03|0|0|0|0|0|0|18.79|3.96|2009-08-09|2018-07-08 2022-06-12 00:41:11|WEEKLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|7|R|4|661|2009-03-01|2022-06-12|7.143|4.83|-32%|0.124828787879|660|5.60565053353|8.61370606061|34.228|-21.637|2014-12-21|2016-01-10|0|0|0|0|0|0|17.19|2.9|2015-06-28|2020-05-31 2022-06-12 00:41:11|WEEKLY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|7|R|4|553|2009-01-11|2022-06-12|3.04|0.3|-90%|-0.0171231884058|552|6.40784811586|10.5632934783|54.605|-62.651|2016-04-17|2022-05-29|0|0|0|0|0|0|17.8|0.28|2015-06-21|2022-05-29 2022-06-12 00:41:12|WEEKLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|7|R|4|270|2017-03-19|2022-06-12|9.6633|9.7|0%|0.444133828996|269|13.4689756535|8.98482899628|96.045|-44.755|2017-10-08|2017-10-15|0|0|0|0|0|0|43.72|7.2602|2017-10-08|2017-03-19 2022-06-12 00:41:12|WEEKLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|7|R|4|592|2009-09-13|2022-06-12|21.65|16.32|-25%|0.227996615905|591|21.8185979643|9.79757698816|60.91|-31.275|2014-11-09|2015-07-05|0|0|0|0|0|0|78.5|8.88|2015-05-31|2018-10-21 2022-06-12 00:41:13|WEEKLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|7|R|4|663|2009-03-01|2022-06-12|9.652|12.42|29%|0.277832326284|662|14.2100256557|9.91896072508|34.962|-28.082|2015-07-26|2015-07-05|0|0|0|0|0|0|44.38|6.5|2015-06-21|2018-10-21 2022-06-12 00:41:14|WEEKLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|7|R|4|495|2012-06-03|2022-06-12|3.99|10.25|157%|0.500617408907|494|7.0559480802|9.94810121457|61.183|-28.958|2013-09-01|2015-07-05|0|0|0|0|0|0|16.36|3.6538|2021-05-23|2018-10-21 2022-06-12 00:41:15|WEEKLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-06-12|2.11|2.21|5%|0.286293934681|643|7.63188664106|9.69035458787|60.973|-49.724|2014-08-24|2011-07-24|0|0|0|0|0|0|26.96|1.84|2016-09-25|2022-05-01 2022-06-12 00:41:16|WEEKLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|7|R|4|110|2020-05-03|2022-06-12|15.06|26.71|77%|0.986688073394|109|29.1392725771|12.2312752294|57.157|-19.939|2020-05-17|2021-01-31|0|0|0|0|0|0|41.94|15.06|2020-12-27|2020-05-03 2022-06-12 00:41:16|WEEKLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|7|R|4|656|2009-06-14|2022-06-12|5.43|13.58|150%|0.415654961832|655|10.6136280356|9.62381068702|48.632|-32.903|2015-01-25|2015-07-05|0|0|0|0|0|0|39.79|5.99|2015-06-14|2018-10-21 2022-06-12 00:41:17|WEEKLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|7|R|4|639|2009-05-03|2022-06-12|4.29|5.46|27%|0.28375862069|638|7.19381846434|9.76203134796|61.315|-26.978|2021-04-18|2021-04-25|0|0|0|0|0|0|21.5|3.21|2015-06-21|2020-02-09 2022-06-12 00:41:18|WEEKLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|7|R|4|242|2017-09-24|2022-06-12|8.2476|14.48|76%|0.622933609959|241|9.52303486816|10.6210041494|61.056|-28.121|2017-10-15|2022-04-24|0|0|0|0|0|0|21.3837|6.0533|2017-10-15|2019-02-03 2022-06-12 00:41:19|WEEKLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|7|R|4|275|2017-02-12|2022-06-12|9.9388|15.43|55%|0.579609489051|274|15.5125557362|9.10558029197|96.138|-47.38|2017-10-08|2017-10-15|0|0|0|0|0|0|28.39|5.6582|2017-10-08|2017-02-12 2022-06-12 00:41:19|WEEKLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|7|R|4|588|2010-12-12|2022-06-12|4.33|1.73|-60%|0.0301533219762|587|2.09562585143|6.54516354344|43.332|-57.935|2016-04-03|2011-10-02|0|0|0|0|0|0|5.5|1.509|2010-12-12|2016-03-06 2022-06-12 00:41:20|WEEKLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-06-12|5.61|13.22|136%|0.338640949555|674|19.7612769183|8.68872997033|39.606|-34.574|2017-10-08|2020-12-06|0|0|0|0|0|0|48.13|10.54|2020-07-19|2022-01-30 2022-06-12 00:41:20|WEEKLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-06-12|3.96|5.63|42%|0.240414596273|644|5.5947906886|8.48804347826|24.044|-51.524|2019-04-07|2011-07-24|0|0|0|0|0|0|13.99|2.78|2010-12-05|2021-02-14 2022-06-12 00:41:22|WEEKLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-06-12|6.31|3.22|-49%|0.133996987952|664|8.81212029851|9.93044126506|48.789|-27.052|2020-12-06|2018-10-21|0|0|0|0|0|0|27.01|2.52|2010-04-18|2020-11-08 2022-06-12 00:41:23|WEEKLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|7|R|4|664|2009-01-18|2022-06-12|0.282|0.2|-29%|0.0978823529412|663|0.583165662879|7.5688612368|24.884|-26.942|2009-03-29|2018-10-21|0|0|0|0|0|0|1.466|0.146|2010-04-18|2020-11-08 2022-06-12 00:41:23|WEEKLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|263|2017-03-12|2022-06-12|16.9|13.01|-23%|0.16034351145|262|19.1851732232|7.89958396947|61.129|-16.602|2017-03-19|2022-04-24|0|0|0|0|0|0|58.3539|11.27|2017-04-02|2022-05-01 2022-06-12 00:41:24|WEEKLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|8.53|6.71|-21%|0.0230756914119|687|7.94952036614|4.94069577875|16.41|-13.301|2009-11-08|2015-07-05|0|0|0|0|0|0|15.15|5.8|2015-06-21|2021-08-15 2022-06-12 00:41:24|WEEKLY|07215|100813|/equities/dashang|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-06-12|15.62|17.7|13%|0.153786032689|673|33.7077596548|7.10156463596|31.894|-29.322|2009-02-08|2015-07-05|0|0|0|0|0|0|73.01|17.46|2015-04-19|2022-06-12 2022-06-12 00:41:26|WEEKLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|249|2017-08-06|2022-06-12|22.3558|33.59|50%|0.350883064516|248|40.2649851343|9.84877016129|19.214|-17.552|2021-08-15|2021-10-31|0|0|0|0|0|0|88.75|15.844|2021-01-31|2017-08-06 2022-06-12 00:41:26|WEEKLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|7|R|4|661|2009-03-08|2022-06-12|3.96|5.28|33%|0.284498484848|660|4.59615733584|9.4292030303|60.797|-26.503|2021-03-14|2015-09-06|0|0|0|0|0|0|15.5|1.93|2015-06-14|2020-02-09 2022-06-12 00:41:27|WEEKLY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|7|R|4|671|2009-05-10|2022-06-12|7.59|2.44|-68%|-0.0721970149254|670|4.57369597587|6.45691940299|21.769|-20.346|2021-09-26|2015-07-05|0|0|0|0|0|0|12.13|1.93|2009-08-09|2020-02-09 2022-06-12 00:41:28|WEEKLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|7|R|4|644|2009-05-24|2022-06-12|10.01|7.29|-27%|0.293898911353|643|13.5711024637|11.1626329705|48.239|-30.395|2015-05-24|2018-02-04|0|0|0|0|0|0|55|4.65|2015-06-21|2021-02-14 2022-06-12 00:41:28|WEEKLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|7|R|4|389|2014-11-09|2022-06-12|2.99|27.68|826%|1.12017010309|388|24.3136609508|10.4741159794|95.947|-44.926|2017-10-08|2017-10-15|0|0|0|0|0|0|53.98|11.3929|2020-07-12|2017-01-22 2022-06-12 00:41:30|WEEKLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|7|R|4|679|2009-03-22|2022-06-12|7.99|3.17|-60%|0.0233200589971|678|5.88910308853|7.0030280236|29.811|-35.597|2015-09-13|2011-09-04|0|0|0|0|0|0|18.63|2.98|2015-06-14|2022-05-01 2022-06-12 00:41:31|WEEKLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|7|R|4|687|2009-01-18|2022-06-12|0.472|0.263|-44%|-0.00429591836735|686|0.531601164235|4.69898833819|27.007|-32.016|2015-05-24|2011-10-16|0|0|0|0|0|0|1.309|0.252|2015-06-07|2022-05-15 2022-06-12 00:41:31|WEEKLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|7|R|4|204|2018-06-24|2022-06-12|33.025|15.15|-54%|-0.251428571429|203|19.7602820677|7.87765517241|17.647|-15.97|2020-08-30|2022-05-01|0|0|0|0|0|0|39.9583|14.2|2018-07-01|2022-05-01 2022-06-12 00:41:32|WEEKLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|7|R|4|252|2017-01-08|2022-06-12|7.675|95.96|1150%|1.67103585657|251|30.0123189177|13.2493187251|61.101|-34.312|2018-08-26|2018-04-22|0|0|0|0|0|0|95.98|5.8083|2022-06-12|2017-01-08 2022-06-12 00:41:32|WEEKLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|7|R|4|655|2009-05-10|2022-06-12|5.06|2.88|-43%|0.192290519878|654|6.09595877342|9.74466207951|61.174|-38.625|2015-05-17|2015-07-05|0|0|0|0|0|0|30.97|2.46|2015-05-31|2022-05-01 2022-06-12 00:41:34|WEEKLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|7|R|4|224|2018-01-21|2022-06-12|9.28|13.47|45%|0.471627802691|223|15.1920981663|8.85140358744|61.137|-20.91|2018-02-04|2022-04-03|0|0|0|0|0|0|31.48|6.97|2018-04-15|2018-01-21 2022-06-12 00:41:34|WEEKLY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-06-12|4.8|7.89|64%|0.265489705882|680|14.951239338|8.52110588235|28.698|-34.722|2015-08-16|2018-10-21|0|0|0|0|0|0|51.86|6.6|2015-06-28|2022-05-01 2022-06-12 00:41:35|WEEKLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-06-12|15.13|15.06|-0%|0.137514157973|671|15.4472544683|7.85363487332|31.423|-28.324|2019-04-14|2015-07-05|0|0|0|0|0|0|39.2|6.33|2010-10-31|2018-10-21 2022-06-12 00:41:35|WEEKLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-06-12|3.04|8.3|173%|0.330867256637|678|5.3036671524|8.17095132743|54.514|-21.846|2020-12-20|2015-09-06|0|0|0|0|0|0|16.35|3.05|2015-08-23|2018-10-21 2022-06-12 00:41:36|WEEKLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-12|3.82|13.35|249%|0.450702189781|685|11.5656705566|9.96130948905|60.966|-30.441|2015-08-16|2015-07-05|0|0|0|0|0|0|31.98|6.78|2015-06-21|2018-10-21 2022-06-12 00:41:38|WEEKLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|7|R|4|375|2015-03-01|2022-06-12|14.54|8.64|-41%|0.0794090909091|374|15.7264532903|8.00355882353|61.073|-20.046|2015-03-08|2015-08-23|0|0|0|0|0|0|43.9|7.83|2015-06-07|2022-05-15 2022-06-12 00:41:38|WEEKLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|7|R|4|658|2009-05-31|2022-06-12|8.97|3.55|-60%|0.0934459665145|657|12.2520060735|9.65453576865|33.113|-30.899|2015-07-26|2015-07-05|0|0|0|0|0|0|50.89|3.23|2015-05-24|2022-05-15 2022-06-12 00:41:39|WEEKLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|7|R|4|313|2016-05-08|2022-06-12|6.04|6.09|1%|0.305086538462|312|11.0018096915|9.51444551282|61.061|-18.028|2016-05-22|2017-05-07|0|0|0|0|0|0|37.96|4.537|2016-07-03|2016-05-08 2022-06-12 00:41:39|WEEKLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|7|R|4|333|2015-12-13|2022-06-12|6.45|5.24|-19%|0.226984939759|332|8.36048045602|8.98388855422|61.057|-18.989|2015-12-27|2016-01-17|0|0|0|0|0|0|32.708|3.94|2016-01-10|2018-10-21 2022-06-12 00:41:40|WEEKLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|7|R|4|205|2018-06-17|2022-06-12|6.93|7.69|11%|0.409470588235|204|10.8929756141|9.49140196078|61.144|-23.562|2018-07-01|2018-09-16|0|0|0|0|0|0|27.85|4.74|2018-07-15|2018-06-17 2022-06-12 00:41:41|WEEKLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|7|R|4|686|2009-01-25|2022-06-12|3.78|10.27|172%|0.418874452555|685|9.45890670685|9.84036350365|61.009|-34.317|2019-02-24|2015-07-05|0|0|0|0|0|0|41.88|3.7|2019-03-10|2018-10-21 2022-06-12 00:41:42|WEEKLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|7|R|4|687|2009-01-18|2022-06-12|0.261|0.42|61%|0.151997084548|686|0.530190683825|5.72572740525|26.79|-17.715|2015-04-19|2015-07-05|0|0|0|0|0|0|1.408|0.39|2015-06-07|2022-05-08 2022-06-12 00:41:42|WEEKLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|7|R|4|326|2016-02-07|2022-06-12|16.871|5.84|-65%|-0.0104584615385|325|16.2554538031|8.20409846154|68|-38.971|2017-10-08|2017-10-15|0|0|0|0|0|0|39.771|5.07|2016-02-28|2022-05-01 2022-06-12 00:41:43|WEEKLY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-06-12|5.47|0.4|-93%|-0.0655224550898|668|9.14267562635|9.82074101796|47.928|-51.282|2019-11-03|2022-05-29|0|0|0|0|0|0|31|0.37|2015-06-14|2022-05-29 2022-06-12 00:41:44|WEEKLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|207|2018-06-03|2022-06-12|30.15|110.72|267%|0.989082524272|206|73.6891081529|11.4174223301|61.052|-23.92|2018-06-10|2018-06-24|0|0|0|0|0|0|252.71|17.1572|2021-07-18|2018-06-03 2022-06-12 00:41:45|WEEKLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|7|R|4|662|2009-05-24|2022-06-12|5.94|4.43|-25%|0.255372163389|661|9.58386707594|10.0218411498|61.231|-51.435|2009-09-27|2011-09-25|0|0|0|0|0|0|60.42|2.44|2011-03-27|2018-10-21 2022-06-12 00:41:46|WEEKLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|7|R|4|257|2017-06-11|2022-06-12|12.4663|11.22|-10%|0.1934296875|256|17.9250412395|9.49873828125|61.039|-16.934|2017-06-18|2017-11-19|0|0|0|0|0|0|34.1|8.5857|2020-02-23|2017-06-11 2022-06-12 00:41:46|WEEKLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|7|R|4|353|2015-03-29|2022-06-12|5.49|8.05|47%|0.431579545455|352|14.1075856166|9.38123011364|61.166|-29.011|2015-04-05|2015-07-05|0|0|0|0|0|0|37.834|7.33|2015-05-31|2022-05-01 2022-06-12 00:41:47|WEEKLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-06-12|6.38|18.39|188%|0.314906766917|665|12.2362970926|8.70814887218|21.002|-20.49|2019-09-15|2015-07-05|0|0|0|0|0|0|25.07|7.99|2015-06-14|2020-03-29 2022-06-12 00:41:47|WEEKLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|7|R|4|515|2012-05-20|2022-06-12|5.707|5.5|-4%|0.227443579767|514|5.49281164743|8.87703696498|51.96|-33.451|2014-09-21|2014-09-28|0|0|0|0|0|0|12.17|3.29|2015-06-21|2019-02-03 2022-06-12 00:41:49|WEEKLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-06-12|8.18|31.04|279%|0.415818456884|661|12.3158308365|9.3963494705|47.807|-23.399|2017-07-23|2021-03-21|0|0|0|0|0|0|45.57|6.6|2021-09-19|2015-09-20 2022-06-12 00:41:49|WEEKLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|7|R|4|661|2009-01-18|2022-06-12|0.6|2.917|386%|0.317074242424|660|1.0738759461|5.93127424242|14.827|-13.408|2015-04-12|2009-03-01|0|0|0|0|0|0|2.919|0.646|2022-06-12|2020-06-07 2022-06-12 00:41:50|WEEKLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|7|R|4|149|2019-07-28|2022-06-12|155.95|108.01|-31%|0.0732027027027|148|172.386510145|12.5508851351|28.659|-26.277|2021-06-20|2020-07-19|0|0|0|0|0|0|305|93.05|2020-02-23|2022-05-01 2022-06-12 00:41:50|WEEKLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|7|R|4|277|2017-01-29|2022-06-12|6.3681|9.82|54%|0.590253623188|276|9.29299405163|9.958|82.093|-40.763|2017-10-08|2017-10-15|0|0|0|0|0|0|24.7033|4.7643|2017-04-02|2018-10-21 2022-06-12 00:41:51|WEEKLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|7|R|4|682|2009-02-08|2022-06-12|5.81|3.52|-39%|0.172618208517|681|6.19020597466|9.17965638767|69|-39.991|2017-10-08|2017-10-15|0|0|0|0|0|0|19.78|2.49|2017-10-08|2021-11-07 2022-06-12 00:41:52|WEEKLY|07251|101115|/equities/everbright|SHANGHAICOMP|S|7|R|4|657|2009-08-23|2022-06-12|24.68|15.69|-36%|0.125638719512|656|15.2305022672|7.81873018293|43.955|-20.713|2014-12-07|2015-08-23|0|0|0|0|0|0|38.32|7.76|2015-04-26|2018-10-21 2022-06-12 00:41:53|WEEKLY|07252|100674|/equities/fangda|SHANGHAICOMP|S|7|R|4|663|2009-05-10|2022-06-12|5.838|7.24|24%|0.358608761329|662|8.47720947021|9.58553021148|108.6|-56.298|2017-10-08|2017-10-15|0|0|0|0|0|0|30.55|4.0125|2017-10-08|2017-01-22 2022-06-12 00:41:54|WEEKLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|7|R|4|676|2009-03-01|2022-06-12|1.726|8.57|397%|0.474971851852|675|5.89867742792|9.24424740741|44.461|-33.825|2010-07-25|2016-09-04|0|0|0|0|0|0|15.37|4.0268|2015-06-21|2016-10-23 2022-06-12 00:41:54|WEEKLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-06-12|3.905|4.43|13%|0.255497771174|673|6.36693916512|9.09985289747|40.863|-51.645|2009-02-08|2011-07-24|0|0|0|0|0|0|20.005|3.04|2011-02-27|2021-02-14 2022-06-12 00:41:55|WEEKLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|7|R|4|546|2011-01-23|2022-06-12|6.092|4.73|-22%|0.284803669725|545|5.6243223572|9.23941834862|60.927|-31.436|2021-12-19|2015-07-05|0|0|0|0|0|0|18.59|2.57|2015-05-31|2018-10-21 2022-06-12 00:41:57|WEEKLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|7|R|4|670|2009-04-05|2022-06-12|7.73|14.39|86%|0.264125560538|669|20.3061268508|8.47568161435|39.979|-28.361|2015-07-19|2015-07-05|0|0|0|0|0|0|42.24|12.33|2015-06-07|2022-05-01 2022-06-12 00:41:57|WEEKLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|7|R|4|505|2012-08-12|2022-06-12|10.71|11.62|8%|0.327553571429|504|9.638910879|10.7655853175|61.084|-31.092|2019-06-23|2015-07-05|0|0|0|0|0|0|21.98|3.94|2015-06-21|2019-02-03 2022-06-12 00:41:58|WEEKLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|7|R|4|172|2019-02-17|2022-06-12|2.88|44.3|1438%|2.31830994152|171|27.2952326009|13.5972280702|61.111|-20.167|2019-02-24|2019-05-12|0|0|0|0|0|0|60.18|2.88|2021-09-05|2019-02-17 2022-06-12 00:41:58|WEEKLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|7|R|4|296|2016-08-28|2022-06-12|6.716|3.77|-44%|0.121576271186|295|9.65484461591|9.07577627119|61.108|-20.744|2016-09-04|2017-04-02|0|0|0|0|0|0|28.712|2.5|2016-11-13|2022-05-01 2022-06-12 00:41:59|WEEKLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|7|R|4|259|2017-05-21|2022-06-12|10.4929|7.26|-31%|0.0911162790698|258|8.36204831665|8.88220930233|61.13|-20.746|2017-05-28|2018-06-24|0|0|0|0|0|0|18.6|4.6357|2017-06-04|2018-10-21 2022-06-12 00:42:00|WEEKLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|7|R|4|644|2009-05-03|2022-06-12|4.3|6.76|57%|0.261244167963|643|8.09875155495|8.38249144635|60.963|-32.906|2014-09-21|2015-07-05|0|0|0|0|0|0|22.5|4.68|2015-06-21|2021-02-07 2022-06-12 00:42:01|WEEKLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|7|R|4|533|2011-08-14|2022-06-12|6.07|6.57|8%|0.187139097744|532|7.44932457922|8.14615601504|43.276|-17.754|2014-12-07|2018-10-14|0|0|0|0|0|0|17.15|4.43|2014-12-14|2018-10-21 2022-06-12 00:42:01|WEEKLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|7|R|4|671|2009-04-12|2022-06-12|3.659|2.51|-31%|0.114017910448|670|3.87415052775|7.82101343284|43.061|-31.009|2015-07-19|2015-07-05|0|0|0|0|0|0|14.71|2|2015-05-31|2022-01-30 2022-06-12 00:42:02|WEEKLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|7|R|4|206|2018-05-20|2022-06-12|10.9214|17|56%|0.708614634146|205|17.3448778032|10.0195512195|61.175|-22.563|2021-10-24|2019-06-09|0|0|0|0|0|0|57.7286|9.76|2018-07-15|2021-02-14 2022-06-12 00:42:02|WEEKLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|266|2017-02-26|2022-06-12|19.37|140|623%|1.01712830189|265|94.8317292938|10.1063962264|61.074|-28.97|2017-03-05|2017-05-28|0|0|0|0|0|0|283.99|16.01|2021-02-21|2017-02-26 2022-06-12 00:42:04|WEEKLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|7|R|4|241|2017-10-01|2022-06-12|7.0692|16.23|130%|0.8517375|240|13.3050457017|12.8277375|61.045|-26.823|2017-10-15|2018-02-11|0|0|0|0|0|0|28.49|5.3077|2022-04-24|2017-10-01 2022-06-12 00:42:04|WEEKLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|7|R|4|260|2017-05-28|2022-06-12|20.4898|24.73|21%|0.616644787645|259|34.4460167005|10.661972973|95.96|-48.836|2017-10-08|2017-10-15|0|0|0|0|0|0|91.4286|11.6633|2019-04-14|2017-05-28 2022-06-12 00:42:05|WEEKLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|7|R|4|676|2009-04-12|2022-06-12|6.64|6.48|-2%|0.193231111111|675|7.80769884516|9.22817037037|27.623|-29.361|2011-02-20|2015-07-05|0|0|0|0|0|0|15.85|5.3333|2015-06-21|2018-02-11 2022-06-12 00:42:05|WEEKLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-06-12|6.65|4.66|-30%|0.119484581498|681|6.45263929171|7.52413950073|31.626|-51.109|2022-04-17|2011-07-24|0|0|0|0|0|0|14.6|3.4|2010-09-12|2015-09-20 2022-06-12 00:42:06|WEEKLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|7|R|4|681|2009-03-01|2022-06-12|4.107|2.88|-30%|0.0128308823529|680|3.23184875245|4.86273529412|30.952|-21.034|2015-04-19|2015-07-05|0|0|0|0|0|0|7.96|2.46|2015-06-21|2021-02-07 2022-06-12 00:42:08|WEEKLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|7|R|4|149|2019-07-28|2022-06-12|67.5|23.61|-65%|-0.50627027027|148|35.4623489636|9.53161486486|28.889|-19.931|2019-08-04|2019-08-11|0|0|0|0|0|0|95.21|16.75|2019-08-18|2022-05-01 2022-06-12 00:42:08|WEEKLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|7|R|4|664|2009-03-08|2022-06-12|3.78|13.28|251%|0.405653092006|663|8.80584338954|8.6219306184|61.07|-30.632|2013-11-10|2015-07-05|0|0|0|0|0|0|24.8|6.51|2015-06-14|2018-02-11 2022-06-12 00:42:09|WEEKLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|7|R|4|640|2009-06-28|2022-06-12|6.57|7.26|11%|0.274114241002|639|8.37345312685|9.62169327074|61.133|-28.744|2020-03-08|2018-07-15|0|0|0|0|0|0|25.77|3.9|2015-06-07|2018-10-21 2022-06-12 00:42:09|WEEKLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-12|2.188|5.37|145%|0.371383941606|685|7.24167930663|9.45138394161|52.593|-34.578|2015-07-26|2015-07-05|0|0|0|0|0|0|26.58|4.07|2015-06-21|2021-02-14 2022-06-12 00:42:10|WEEKLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|7|R|4|272|2017-02-26|2022-06-12|8.51|6.95|-18%|0.188907749077|271|8.42253677459|7.69357564576|61.123|-18.203|2017-03-12|2018-02-04|0|0|0|0|0|0|30|5.06|2017-03-19|2021-02-14 2022-06-12 00:42:11|WEEKLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|7|R|4|266|2017-04-16|2022-06-12|7.5231|66.15|779%|1.1081245283|265|25.1884363397|9.35626415094|61.043|-24.151|2017-04-23|2017-10-15|0|0|0|0|0|0|74.2|7.5231|2022-04-10|2017-04-16 2022-06-12 00:42:12|WEEKLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|7|R|4|671|2009-04-26|2022-06-12|10.175|12.21|20%|0.243279104478|670|10.610608043|7.89404179104|35.096|-58.317|2015-07-19|2010-04-11|0|0|0|0|0|0|29.87|7.44|2015-06-07|2018-10-21 2022-06-12 00:42:13|WEEKLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|7|R|4|367|2015-02-01|2022-06-12|11.19|10.03|-10%|0.221928961749|366|18.1243042075|9.04601912568|44.196|-28.615|2019-06-23|2017-10-15|0|0|0|0|0|0|45.32|7.1429|2015-06-28|2019-02-03 2022-06-12 00:42:13|WEEKLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-06-12|5.59|7.77|39%|0.274918276374|673|10.3247477704|9.46016493314|23.025|-34.337|2015-06-14|2017-05-07|0|0|0|0|0|0|25.85|4.58|2015-06-14|2018-10-21 2022-06-12 00:42:14|WEEKLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|7|R|4|595|2009-08-16|2022-06-12|6.84|12.02|76%|0.444395622896|594|13.5939878712|10.8817020202|61.072|-44.825|2021-05-23|2016-04-03|0|0|0|0|0|0|46.5|7.1548|2021-07-11|2020-02-09 2022-06-12 00:42:15|WEEKLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|7|R|4|666|2009-02-22|2022-06-12|3.19|2.41|-24%|0.110998496241|665|3.22489764042|7.75346766917|24.415|-30.675|2015-07-19|2015-07-05|0|0|0|0|0|0|10.385|1.69|2015-06-21|2020-02-09 2022-06-12 00:42:16|WEEKLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|7|R|4|254|2017-07-09|2022-06-12|16.3265|10.35|-37%|0.280992094862|253|15.5314178242|9.81341106719|95.739|-47.554|2017-10-08|2017-10-15|0|0|0|0|0|0|52.61|8|2017-10-08|2021-02-14 2022-06-12 00:42:16|WEEKLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|7|R|4|277|2017-01-22|2022-06-12|8.4929|15.11|78%|0.427706521739|276|10.3046213677|9.31938405797|46.426|-18.304|2017-01-29|2020-05-31|0|0|0|0|0|0|24.95|6.3857|2017-03-26|2017-01-22 2022-06-12 00:42:17|WEEKLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|7|R|4|377|2015-02-01|2022-06-12|8.76|41.15|370%|0.682606382979|376|34.4796711368|10.5076143617|61.073|-22.261|2015-02-08|2016-01-10|0|0|0|0|0|0|89.8|14.16|2021-08-01|2018-10-21 2022-06-12 00:42:17|WEEKLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|5.83|9.72|67%|0.261748180495|687|9.2760465055|8.76109315866|40.983|-30.236|2015-06-07|2015-07-05|0|0|0|0|0|0|21.85|5.06|2015-06-21|2018-10-21 2022-06-12 00:42:19|WEEKLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|668|2009-06-07|2022-06-12|8.94|42.4|374%|0.332835082459|667|19.1953742932|7.00006146927|18.665|-15.431|2021-01-24|2021-02-28|0|0|0|0|0|0|65.81|10.58|2021-01-31|2015-08-30 2022-06-12 00:42:19|WEEKLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|7|R|4|122|2020-02-09|2022-06-12|13.94|80.14|475%|2.16429752066|121|91.6240158159|12.9047024793|61.114|-19.148|2020-02-23|2020-03-29|0|0|0|0|0|0|185.98|11.62|2021-08-01|2020-02-09 2022-06-12 00:42:20|WEEKLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|280|2017-01-08|2022-06-12|94.09|356|278%|0.786817204301|279|304.431035614|9.82382437276|61.059|-22.116|2017-01-15|2020-10-25|0|0|0|0|0|0|671.6|77.76|2020-08-09|2017-01-08 2022-06-12 00:42:20|WEEKLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|7|R|4|101|2020-07-05|2022-06-12|95.3572|44.3|-54%|-0.44547|100|100.268462153|9.41262|61.056|-14.586|2020-07-12|2021-01-31|0|0|0|0|0|0|204.4144|38.7|2020-07-19|2022-05-01 2022-06-12 00:42:21|WEEKLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|7|R|4|280|2017-01-01|2022-06-12|17.7|16.02|-9%|0.151845878136|279|19.6777142593|8.41190322581|46.441|-17.546|2017-01-08|2021-10-24|0|0|0|0|0|0|35.76|12.19|2017-03-26|2017-01-01 2022-06-12 00:42:22|WEEKLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|7|R|4|241|2017-10-01|2022-06-12|4.55|3.94|-13%|0.257379166667|240|5.5804979267|8.69430416667|61.319|-29.948|2017-10-15|2022-05-01|0|0|0|0|0|0|13.45|3.26|2017-10-29|2021-10-31 2022-06-12 00:42:23|WEEKLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|7|R|4|670|2009-05-10|2022-06-12|10.645|6.05|-43%|0.120789237668|669|9.71197015705|8.9343064275|61.244|-33.115|2020-08-09|2015-07-05|0|0|0|0|0|0|25.43|4.65|2015-06-21|2020-02-09 2022-06-12 00:42:23|WEEKLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|7|R|4|680|2009-03-01|2022-06-12|7.358|12.11|65%|0.247665684831|679|9.76644266984|8.88522974963|22.173|-25.301|2015-10-18|2015-07-05|0|0|0|0|0|0|22.46|5.97|2020-08-16|2018-10-21 2022-06-12 00:42:24|WEEKLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|7|R|4|677|2009-04-05|2022-06-12|4.72|3.88|-18%|0.118103550296|676|5.27202363768|8.19798964497|25.987|-31.267|2021-11-07|2015-07-05|0|0|0|0|0|0|14.57|2.35|2015-06-14|2020-02-09 2022-06-12 00:42:24|WEEKLY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|7|R|4|670|2009-01-25|2022-06-12|2.945|3.8|29%|0.111387144993|669|2.94039552158|5.46864275037|21.721|-22.105|2014-11-02|2015-07-05|0|0|0|0|0|0|7.69|1.79|2015-06-21|2020-05-24 2022-06-12 00:42:26|WEEKLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|7|R|4|666|2009-06-07|2022-06-12|8.1|5.19|-36%|0.145186466165|665|9.27097597709|9.25967368421|32.172|-31.31|2014-11-02|2015-07-05|0|0|0|0|0|0|31.86|4.3|2011-02-13|2022-05-01 2022-06-12 00:42:27|WEEKLY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|7|R|4|675|2009-04-05|2022-06-12|4.872|11.75|141%|0.29987388724|674|9.79171408123|8.61253264095|31.871|-20.101|2014-04-27|2018-02-11|0|0|0|0|0|0|17.77|7.61|2020-07-12|2018-10-21 2022-06-12 00:42:27|WEEKLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|7|R|4|582|2009-06-07|2022-06-12|3.846|2.6|-32%|0.205815834768|581|5.03568727433|9.77793975904|56.839|-30.457|2011-08-14|2018-10-21|0|0|0|0|0|0|16.769|1.5|2015-06-14|2021-01-31 2022-06-12 00:42:28|WEEKLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|7|R|4|252|2017-07-23|2022-06-12|17.0919|13.81|-19%|0.565035856574|251|21.1324536044|9.45048605578|174.451|-60.356|2017-10-08|2017-10-15|0|0|0|0|0|0|53.85|11.6764|2017-10-08|2017-07-23 2022-06-12 00:42:28|WEEKLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|7|R|4|259|2016-08-21|2022-06-12|9.398|136.71|1355%|1.97737596899|258|98.1551055356|12.4422945736|174.884|-63.364|2017-10-08|2017-10-15|0|0|0|0|0|0|235.13|7.1199|2021-08-01|2016-08-21 2022-06-12 00:42:30|WEEKLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-06-12|3.31|11.15|237%|0.346897239264|652|14.6928177449|7.28250460123|27.677|-22.56|2017-09-17|2018-10-14|0|0|0|0|0|0|40.25|7.94|2016-12-04|2022-05-01 2022-06-12 00:42:31|WEEKLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|7|R|4|666|2009-05-24|2022-06-12|4.47|14.82|232%|0.45885112782|665|16.1751178056|9.37176992481|61.06|-44.912|2009-06-07|2011-07-24|0|0|0|0|0|0|31.41|11.7|2015-05-24|2018-10-21 2022-06-12 00:42:31|WEEKLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|7|R|4|666|2009-05-31|2022-06-12|3.19|27.1|750%|0.549396992481|665|11.6280930808|9.70865263158|58.127|-21.578|2020-12-20|2022-03-27|0|0|0|0|0|0|32.87|4.26|2022-03-20|2018-10-21 2022-06-12 00:42:32|WEEKLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|7|R|4|122|2020-02-09|2022-06-12|94.17|142.24|51%|0.602727272727|121|170.989917818|8.72871900826|61.07|-13.444|2020-02-16|2021-02-28|0|0|0|0|0|0|259.9|71.34|2021-01-17|2020-02-09 2022-06-12 00:42:32|WEEKLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|7|R|4|150|2019-07-21|2022-06-12|6.38|7.07|11%|0.424040268456|149|11.1998666382|9.30646308725|61.052|-20.456|2019-08-04|2019-09-29|0|0|0|0|0|0|25.2|5.32|2019-09-22|2019-07-21 2022-06-12 00:42:34|WEEKLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-06-12|4.439|20.4|360%|0.34156379822|674|13.3766740545|7.15587982196|21.992|-20.826|2015-07-19|2015-07-05|0|0|0|0|0|0|31.1|10.3|2020-09-06|2015-07-12 2022-06-12 00:42:34|WEEKLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|544|2011-10-02|2022-06-12|4.153|36.52|779%|0.584883977901|543|14.9786195106|9.03873664825|24.192|-23.018|2022-05-15|2021-02-28|0|0|0|0|0|0|69.8|5.5|2021-10-31|2018-12-30 2022-06-12 00:42:35|WEEKLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|7|R|4|285|2016-11-27|2022-06-12|4.6301|6.38|38%|1.03868661972|284|8.50321287523|11.0242288732|218.339|-67.83|2017-10-08|2017-10-15|0|0|0|0|0|0|28.19|3.5064|2017-10-08|2016-11-27 2022-06-12 00:42:35|WEEKLY|07309|100342|/equities/greattown|SHANGHAICOMP|S|7|R|4|541|2011-10-16|2022-06-12|6.67|3.69|-45%|0.0753537037037|540|6.79140479199|8.26248888889|24.257|-24.383|2019-03-03|2015-09-06|0|0|0|0|0|0|28.18|2.91|2015-06-14|2022-05-01 2022-06-12 00:42:36|WEEKLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|7|R|4|541|2011-10-16|2022-06-12|0.335|0.318|-5%|0.0961796296296|540|0.52891682003|5.8626962963|24.71|-21.49|2015-04-19|2015-08-09|0|0|0|0|0|0|1.738|0.3|2015-06-07|2021-10-31 2022-06-12 00:42:37|WEEKLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|7|R|4|665|2009-05-24|2022-06-12|7.11|6.8|-4%|0.312975903614|664|6.18665414269|9.84688704819|61.132|-65.489|2020-05-31|2011-09-11|0|0|0|0|0|0|18.1|3.55|2020-07-12|2018-10-14 2022-06-12 00:42:38|WEEKLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|7|R|4|605|2009-04-12|2022-06-12|5.526|3.76|-32%|0.156122516556|604|8.01852788452|8.38626986755|44.802|-31.182|2014-03-23|2015-07-05|0|0|0|0|0|0|42.98|3.65|2015-05-31|2022-03-20 2022-06-12 00:42:39|WEEKLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|7|R|4|651|2009-06-07|2022-06-12|5.39|17.8|230%|0.418406153846|650|10.078755764|9.88905538462|41.394|-31.771|2013-06-23|2015-07-05|0|0|0|0|0|0|26.3|5.8|2015-06-14|2018-10-21 2022-06-12 00:42:39|WEEKLY|07314|101007|/equities/guangan|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-06-12|2|3.41|71%|0.246881996974|661|4.62200934649|8.01157337368|30.496|-26.454|2015-08-16|2015-07-05|0|0|0|0|0|0|13.13|2.5846|2015-06-21|2018-10-21 2022-06-12 00:42:40|WEEKLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|7|R|4|226|2017-09-17|2022-06-12|11.95|15.22|27%|0.463884444444|225|17.1157521822|10.3424577778|61.172|-23.721|2017-09-24|2018-02-11|0|0|0|0|0|0|29.85|8.97|2018-06-03|2017-09-17 2022-06-12 00:42:41|WEEKLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|7|R|4|255|2017-06-25|2022-06-12|4.1006|5.78|41%|0.516334645669|254|5.39021475362|10.0325511811|61.176|-22.199|2021-12-12|2018-06-03|0|0|0|0|0|0|11.6982|2.568|2017-07-16|2017-06-25 2022-06-12 00:42:42|WEEKLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|7|R|4|408|2014-07-06|2022-06-12|14.68|6.15|-58%|-0.0757714987715|407|11.4316053928|7.89184275184|26.325|-22.421|2019-09-08|2015-06-21|0|0|0|0|0|0|24.04|5.1|2015-05-31|2022-05-01 2022-06-12 00:42:42|WEEKLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|7|R|4|242|2017-09-24|2022-06-12|21.43|15.1|-30%|0.175161825726|241|19.6672726939|8.93818257261|61.055|-32.538|2017-10-15|2018-02-11|0|0|0|0|0|0|55.58|11.39|2017-10-15|2021-02-14 2022-06-12 00:42:43|WEEKLY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-06-12|0.989|3.5|254%|0.4377234375|640|5.96887832062|9.466228125|38.619|-32.532|2015-08-23|2015-07-05|0|0|0|0|0|0|24.75|2.77|2015-05-24|2020-02-09 2022-06-12 00:42:43|WEEKLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|7|R|4|635|2009-01-11|2022-06-12|3.59|8.47|136%|0.410126182965|634|6.31187873149|9.56466246057|47.853|-62.102|2021-09-05|2010-03-14|0|0|0|0|0|0|13.36|4.44|2015-06-14|2021-02-07 2022-06-12 00:42:45|WEEKLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|7|R|4|233|2017-12-03|2022-06-12|11.36|13.91|22%|0.341206896552|232|15.4279828297|9.09718103448|61.092|-18.862|2017-12-10|2017-12-24|0|0|0|0|0|0|29.85|9.47|2018-06-03|2017-12-03 2022-06-12 00:42:46|WEEKLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|7|R|4|149|2019-07-28|2022-06-12|57.67|83.16|44%|0.622040540541|148|78.3570469082|13.3501689189|23.686|-19.82|2019-08-04|2021-01-17|0|0|0|0|0|0|183|35.17|2021-10-31|2019-07-28 2022-06-12 00:42:46|WEEKLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|7|R|4|266|2017-04-16|2022-06-12|4.8163|6.11|27%|0.482943396226|265|7.99884721928|7.7140754717|96.435|-41.517|2017-10-08|2017-10-15|0|0|0|0|0|0|18.05|3.648|2017-10-08|2017-04-16 2022-06-12 00:42:46|WEEKLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|7|R|4|149|2019-07-28|2022-06-12|32.54|22.78|-30%|-0.0124594594595|148|52.8287248035|9.40047972973|48.74|-15.227|2019-08-04|2019-08-11|0|0|0|0|0|0|92.89|19.1|2020-05-24|2022-05-01 2022-06-12 00:42:47|WEEKLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|7|R|4|664|2009-06-07|2022-06-12|3.26|2.88|-12%|0.189993966817|663|3.60756024377|8.16061387632|60.971|-30.851|2015-08-16|2015-07-05|0|0|0|0|0|0|10.84|2.33|2015-08-23|2018-10-21 2022-06-12 00:42:48|WEEKLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-06-12|4.29|5.99|40%|0.226925219941|682|7.82994449889|8.34659090909|24.129|-26.662|2021-10-24|2015-07-05|0|0|0|0|0|0|18.89|3.34|2015-06-14|2021-08-08 2022-06-12 00:42:49|WEEKLY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-06-12|3.84|2.15|-44%|0.122500758725|659|6.16431819219|8.60878300455|40.284|-28.588|2020-08-23|2016-01-10|0|0|0|0|0|0|17.64|1.68|2016-01-03|2022-05-01 2022-06-12 00:42:50|WEEKLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|7|R|4|295|2015-07-05|2022-06-12|6.73|6.27|-7%|0.267469387755|294|10.3563050997|9.75519387755|55.275|-27.642|2015-07-12|2015-08-23|0|0|0|0|0|0|27.77|5.27|2015-08-09|2021-02-14 2022-06-12 00:42:50|WEEKLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|7|R|4|344|2015-03-22|2022-06-12|13.193|19.14|45%|0.408717201166|343|21.4020541019|10.3854431487|51.975|-35.577|2015-03-29|2015-08-23|0|0|0|0|0|0|52.207|11.93|2016-01-03|2018-06-24 2022-06-12 00:42:51|WEEKLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|7|R|4|154|2019-06-23|2022-06-12|14.33|7.94|-45%|-0.118209150327|153|12.0179870283|7.87979738562|61.061|-18.037|2019-06-30|2020-06-28|0|0|0|0|0|0|31.23|6.72|2019-07-07|2022-05-01 2022-06-12 00:42:52|WEEKLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|7|R|4|298|2016-07-31|2022-06-12|9.694|17.35|79%|0.824387205387|297|21.5009759801|11.0889057239|96.034|-52.654|2017-10-08|2017-10-15|0|0|0|0|0|0|74.949|7.342|2017-04-02|2016-07-31 2022-06-12 00:42:52|WEEKLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|7|R|4|242|2017-09-10|2022-06-12|12|6.57|-45%|-0.0519004149378|241|8.97906892556|8.63874688797|61.071|-18.844|2017-09-17|2017-10-01|0|0|0|0|0|0|25.5714|5.5|2017-09-24|2022-05-01 2022-06-12 00:42:53|WEEKLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|7|R|4|212|2018-04-29|2022-06-12|24.17|55.7|130%|0.780578199052|211|28.0069339815|12.3201611374|38.341|-20.632|2018-07-15|2020-03-01|0|0|0|0|0|0|71|15.3|2022-01-23|2019-10-27 2022-06-12 00:42:53|WEEKLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|7|R|4|677|2009-02-15|2022-06-12|2.21|12|443%|0.419199704142|676|6.0838179178|8.20375|28.598|-18.929|2021-09-05|2021-10-17|0|0|0|0|0|0|13.39|2.4|2013-03-31|2020-05-03 2022-06-12 00:42:54|WEEKLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|7|R|4|610|2009-01-11|2022-06-12|4.49|6.69|49%|0.336998357964|609|5.53984503472|8.46020032841|45.197|-32.181|2015-07-19|2015-07-05|0|0|0|0|0|0|13.43|3.27|2015-06-07|2022-03-20 2022-06-12 00:42:56|WEEKLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|3.89|2.26|-42%|0.0120887918486|687|3.60219477221|6.07662008734|22.562|-21.039|2015-04-19|2015-07-05|0|0|0|0|0|0|9.38|1.89|2015-06-14|2021-08-08 2022-06-12 00:42:56|WEEKLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|7|R|4|530|2011-10-02|2022-06-12|6.54|2.93|-55%|0.0567618147448|529|3.76844339281|8.6556805293|38.654|-47.793|2012-12-09|2012-02-26|0|0|0|0|0|0|8.705|2.31|2015-06-21|2020-02-09 2022-06-12 00:42:57|WEEKLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|7|R|4|664|2009-06-07|2022-06-12|12.127|3.65|-70%|0.114088989442|663|5.75386296051|8.73247209653|30.229|-75.182|2016-05-22|2010-07-11|0|0|0|0|0|0|18.947|3.05|2009-11-22|2018-10-21 2022-06-12 00:42:57|WEEKLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-06-12|4.8|6.29|31%|0.143792537313|670|4.67133700261|6.43312686567|22.174|-27.963|2015-06-07|2015-07-05|0|0|0|0|0|0|10.65|3.8077|2015-06-14|2018-12-02 2022-06-12 00:42:58|WEEKLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|7|R|4|386|2014-12-07|2022-06-12|22.82|15.94|-30%|0.220101298701|385|27.493702592|7.48466753247|96|-45.846|2017-10-08|2017-10-15|0|0|0|0|0|0|71.43|13.39|2015-05-31|2022-05-01 2022-06-12 00:43:00|WEEKLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|7|R|4|359|2015-06-14|2022-06-12|9.26|6.09|-34%|0.0565474860335|358|8.52470753651|6.27013407821|61.123|-27.185|2015-06-21|2015-07-05|0|0|0|0|0|0|26.49|4.68|2015-08-16|2021-02-07 2022-06-12 00:43:00|WEEKLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|7|R|4|298|2016-08-21|2022-06-12|10.12|3.71|-63%|-0.186367003367|297|5.47510067809|7.07798316498|60.968|-15.419|2016-08-28|2018-10-14|0|0|0|0|0|0|19.71|2.52|2016-09-04|2021-11-07 2022-06-12 00:43:01|WEEKLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-12|3.113|4.1|32%|0.175630656934|685|4.14789913069|7.68768905109|22.566|-26.123|2015-06-07|2015-07-05|0|0|0|0|0|0|8.36|2.92|2015-06-21|2018-10-21 2022-06-12 00:43:01|WEEKLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-06-12|1.373|2.87|109%|0.339744868035|682|4.31468814585|7.82688269795|39.161|-63.975|2021-07-04|2010-07-11|0|0|0|0|0|0|10.67|2.35|2015-06-21|2018-10-21 2022-06-12 00:43:02|WEEKLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-06-12|3.1|29.75|860%|0.627852409639|664|18.3169603914|9.97893222892|45.403|-30.021|2021-07-04|2014-03-23|0|0|0|0|0|0|54.04|11.48|2021-07-25|2020-05-03 2022-06-12 00:43:03|WEEKLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|7|R|4|524|2012-04-01|2022-06-12|8.52|16.08|89%|0.286055449331|523|11.4504861777|8.0184416826|39.843|-30.07|2017-10-08|2013-04-07|0|0|0|0|0|0|26.81|7.88|2017-10-08|2015-07-12 2022-06-12 00:43:04|WEEKLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|7.54|12.12|61%|0.172358078603|687|10.1124179121|6.3851775837|23.333|-28.399|2014-12-14|2012-05-06|0|0|0|0|0|0|23.69|7.63|2019-10-13|2015-07-12 2022-06-12 00:43:05|WEEKLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|7|R|4|305|2016-03-27|2022-06-12|16.29|7.76|-52%|-0.00863815789474|304|14.4739016001|9.00134539474|61.08|-17.556|2016-04-03|2019-01-20|0|0|0|0|0|0|46.8|6.6|2016-09-04|2022-05-01 2022-06-12 00:43:05|WEEKLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|7|R|4|635|2009-05-31|2022-06-12|7.54|30.86|309%|0.385487381703|634|26.6769606755|8.20589116719|39.241|-19.042|2009-11-22|2015-06-21|0|0|0|0|0|0|48.46|19.6|2015-06-07|2016-03-06 2022-06-12 00:43:06|WEEKLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-12|5.21|6.82|31%|0.162477372263|685|7.06750728368|6.74905839416|33.229|-26.685|2015-06-07|2015-07-05|0|0|0|0|0|0|20.25|5.07|2015-06-14|2022-05-01 2022-06-12 00:43:07|WEEKLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|149|2019-07-28|2022-06-12|99.67|40.65|-59%|-0.387783783784|148|86.9045637246|10.4319932432|27.37|-17.477|2019-08-04|2019-08-25|0|0|0|0|0|0|141.95|29.33|2019-08-11|2022-05-01 2022-06-12 00:43:08|WEEKLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-06-12|3.85|6.67|73%|0.223634615385|676|9.46895125838|7.76501627219|25.703|-26.529|2009-06-28|2015-07-05|0|0|0|0|0|0|31.12|4.9|2015-06-21|2018-10-21 2022-06-12 00:43:08|WEEKLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|7|R|4|359|2015-02-22|2022-06-12|9.39|9.68|3%|0.202589385475|358|22.129136484|8.1285698324|38.96|-40.934|2015-03-08|2015-09-20|0|0|0|0|0|0|45.83|7.7|2015-06-14|2022-05-01 2022-06-12 00:43:09|WEEKLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|7|R|4|249|2017-08-13|2022-06-12|29.06|29.18|0%|0.20060483871|248|26.3901205293|9.57160080645|29.005|-18.365|2020-08-23|2018-07-08|0|0|0|0|0|0|55.55|14.43|2020-10-18|2020-02-09 2022-06-12 00:43:09|WEEKLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|7|R|4|244|2017-09-10|2022-06-12|9.98|75.1|653%|1.20736625514|243|67.3688933498|10.9832510288|61.132|-17.77|2017-09-24|2022-01-09|0|0|0|0|0|0|178.88|9.98|2021-01-31|2017-09-10 2022-06-12 00:43:11|WEEKLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|7|R|4|670|2009-05-24|2022-06-12|2.459|3.57|45%|0.269485799701|669|4.57597344028|9.13401345291|47.964|-30.247|2012-12-30|2015-07-05|0|0|0|0|0|0|17.47|2.47|2015-06-14|2021-01-17 2022-06-12 00:43:11|WEEKLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|7|R|4|267|2017-04-02|2022-06-12|3.99|3.98|-0%|0.14530075188|266|4.45430712932|6.11722180451|61.017|-12.737|2017-04-16|2018-07-08|0|0|0|0|0|0|11.62|2.75|2017-05-07|2017-04-02 2022-06-12 00:43:12|WEEKLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|7|R|4|254|2017-07-02|2022-06-12|18.05|22.65|25%|0.212015810277|253|21.2818569837|7.65317786561|16.569|-21.178|2020-08-02|2018-02-11|0|0|0|0|0|0|33.9714|12|2020-08-16|2018-02-11 2022-06-12 00:43:12|WEEKLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|7|R|4|131|2019-12-01|2022-06-12|21.24|7.41|-65%|-0.642084615385|130|11.2839694715|8.66753076923|21.037|-14.458|2022-05-08|2019-12-29|0|0|0|0|0|0|24.28|6.22|2019-12-29|2022-05-01 2022-06-12 00:43:13|WEEKLY|07360|100588|/equities/donghua|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-06-12|3.97|1.84|-54%|0.1665875|640|4.65918096886|9.95873125|36.066|-48.004|2021-04-18|2012-02-12|0|0|0|0|0|0|13.5|1.03|2009-12-13|2022-05-01 2022-06-12 00:43:14|WEEKLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|7|R|4|387|2014-11-30|2022-06-12|7.66|7.32|-4%|0.325360103627|386|11.182635656|10.1540336788|61.152|-29.735|2014-12-14|2015-06-21|0|0|0|0|0|0|44.56|5|2015-06-14|2019-02-03 2022-06-12 00:43:15|WEEKLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|7|R|4|280|2017-01-01|2022-06-12|18.79|6.86|-63%|-0.180913978495|279|8.44689287969|8.65918637993|31.73|-18.985|2022-02-27|2022-04-24|0|0|0|0|0|0|21.73|4.13|2017-01-08|2021-10-31 2022-06-12 00:43:15|WEEKLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|7|R|4|628|2009-01-11|2022-06-12|3.48|3.14|-10%|0.182915470494|627|4.62597134273|8.3138692185|60.916|-35.236|2014-12-28|2015-07-05|0|0|0|0|0|0|15.7|2.05|2015-06-28|2019-11-17 2022-06-12 00:43:16|WEEKLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|7|R|4|236|2017-11-12|2022-06-12|3.0286|9.48|213%|0.870531914894|235|12.5940275051|9.96105531915|61.144|-16.401|2017-11-26|2017-12-10|0|0|0|0|0|0|26.7786|1.8929|2018-03-11|2017-11-12 2022-06-12 00:43:16|WEEKLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|7|R|4|680|2009-02-15|2022-06-12|12.11|23.96|98%|0.341072164948|679|14.2343380732|9.98721060383|28.86|-35.085|2013-01-27|2015-07-05|0|0|0|0|0|0|32.88|7.6|2010-11-07|2018-10-21 2022-06-12 00:43:18|WEEKLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-06-12|8.86|9.76|10%|0.203424778761|678|10.7197555365|9.08226548673|23.212|-27.817|2009-05-10|2015-08-23|0|0|0|0|0|0|26.733|4.8|2011-03-13|2019-02-03 2022-06-12 00:43:19|WEEKLY|07367|100567|/equities/redstar|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|4.92|21.59|339%|0.466311499272|687|11.460261627|10.3215574964|37.473|-28.861|2010-09-05|2015-07-05|0|0|0|0|0|0|28.48|6.05|2022-03-06|2021-02-14 2022-06-12 00:43:19|WEEKLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|7|R|4|110|2020-05-03|2022-06-12|12.8|12.76|-0%|0.544321100917|109|18.8980909261|12.5450917431|60.974|-22.889|2020-05-17|2020-12-13|0|0|0|0|0|0|44.1|8.82|2020-07-12|2020-05-03 2022-06-12 00:43:20|WEEKLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|7|R|4|249|2017-08-13|2022-06-12|20.6489|10.65|-48%|0.204697580645|248|14.8675815705|6.92218145161|145.093|-57.219|2017-10-08|2017-10-15|0|0|0|0|0|0|56.89|9.3491|2017-10-08|2020-02-09 2022-06-12 00:43:20|WEEKLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|4.93|12.87|161%|0.34049636099|687|9.54215115933|8.89202765648|30.091|-29.347|2010-11-07|2015-07-05|0|0|0|0|0|0|26.49|5.28|2015-06-21|2021-02-14 2022-06-12 00:43:22|WEEKLY|07371|100735|/equities/yibai|SHANGHAICOMP|S|7|R|4|676|2009-04-05|2022-06-12|7.14|5.4|-24%|0.131137777778|675|11.4737736664|8.12672444444|18.99|-48.923|2015-07-19|2010-05-09|0|0|0|0|0|0|37.67|4.55|2015-06-21|2019-02-03 2022-06-12 00:43:22|WEEKLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|7|R|4|668|2009-05-24|2022-06-12|5.737|9.05|58%|0.31631934033|667|7.59019610161|9.90159670165|61.02|-30.267|2019-03-17|2015-07-05|0|0|0|0|0|0|19.32|3.41|2015-06-21|2018-10-28 2022-06-12 00:43:23|WEEKLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|7|R|4|279|2017-01-15|2022-06-12|14.4024|23.88|66%|0.702068345324|278|16.832096281|7.26547482014|174.616|-63.191|2017-10-08|2017-10-15|0|0|0|0|0|0|50.8|10.6123|2017-10-08|2020-02-09 2022-06-12 00:43:23|WEEKLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|7|R|4|642|2009-05-24|2022-06-12|2.79|1.64|-41%|0.0436053042122|641|2.66322430291|7.07851638066|35.092|-20.034|2015-04-19|2015-07-05|0|0|0|0|0|0|7.01|1.2|2015-06-21|2021-02-07 2022-06-12 00:43:24|WEEKLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|7|R|4|659|2009-01-18|2022-06-12|0.162|0.2|23%|0.144693009119|658|0.401752655418|6.60141793313|33.051|-21.399|2015-04-19|2020-05-17|0|0|0|0|0|0|0.999|0.139|2015-05-31|2021-02-07 2022-06-12 00:43:26|WEEKLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|7|R|4|301|2016-07-17|2022-06-12|7.33|28.34|287%|0.98884|300|14.3139535074|11.7570366667|61.119|-28.623|2016-07-24|2017-04-23|0|0|0|0|0|0|68.22|4.58|2020-08-16|2016-07-17 2022-06-12 00:43:26|WEEKLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|7|R|4|615|2009-04-05|2022-06-12|3.91|3.35|-14%|0.237120521173|614|7.96822765203|9.47267263844|39.367|-42.986|2020-07-12|2021-12-26|0|0|0|0|0|0|20.58|3.29|2015-12-27|2022-05-15 2022-06-12 00:43:27|WEEKLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|7|R|4|378|2014-12-14|2022-06-12|19.82|9.46|-52%|0.052350132626|377|9.6815873025|10.0304854111|31.753|-27.071|2021-08-08|2015-07-05|0|0|0|0|0|0|33.63|3.83|2015-05-31|2018-10-21 2022-06-12 00:43:27|WEEKLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-12|9.29|9.63|4%|0.138709912536|686|12.7832605703|7.08147959184|24.315|-19.507|2009-12-06|2015-08-23|0|0|0|0|0|0|31.66|7.6|2015-04-26|2018-10-21 2022-06-12 00:43:28|WEEKLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-06-12|4.108|3.65|-11%|0.226549192364|681|3.93140004492|9.11231571219|47.387|-28.306|2015-04-19|2015-07-05|0|0|0|0|0|0|9.359|2.42|2017-09-10|2019-11-17 2022-06-12 00:43:30|WEEKLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-06-12|4.11|5.46|33%|0.250418777943|671|5.09974806756|8.33399850969|53.422|-30.025|2015-09-13|2015-07-05|0|0|0|0|0|0|12.07|3.93|2015-06-21|2019-08-18 2022-06-12 00:43:30|WEEKLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|7|R|4|280|2017-01-01|2022-06-12|17.3429|13.51|-22%|0.0258494623656|279|13.472411045|7.45666666667|20.483|-15.421|2017-02-26|2017-04-02|0|0|0|0|0|0|25.54|7.5571|2021-03-07|2018-10-21 2022-06-12 00:43:31|WEEKLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|7|R|4|598|2010-10-17|2022-06-12|15.23|8.21|-46%|0.0345092127303|597|9.48984949724|7.7557839196|22.099|-29.111|2018-11-18|2015-07-05|0|0|0|0|0|0|19.34|5.4|2015-06-14|2018-10-14 2022-06-12 00:43:31|WEEKLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|7|R|4|373|2015-02-22|2022-06-12|5.59|5.76|3%|0.279279569892|372|7.98436997595|9.62942741935|46.504|-32.496|2015-07-19|2015-07-05|0|0|0|0|0|0|19.21|4.15|2016-04-10|2018-10-21 2022-06-12 00:43:32|WEEKLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|7|R|4|290|2016-10-30|2022-06-12|27.21|20.87|-23%|0.258290657439|289|30.6768965063|9.73171626298|61.036|-23.686|2016-11-13|2019-06-30|0|0|0|0|0|0|88.88|12.55|2016-11-27|2018-10-21 2022-06-12 00:43:33|WEEKLY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|7|R|4|397|2014-09-07|2022-06-12|30.11|76.34|154%|0.491851010101|396|32.9610595655|9.58052020202|35.868|-39.085|2014-09-14|2016-09-25|0|0|0|0|0|0|119.3429|8.4821|2021-09-05|2018-08-05 2022-06-12 00:43:34|WEEKLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|7|R|4|235|2017-08-13|2022-06-12|9.4388|9.89|5%|0.362004273504|234|14.95166251|10.9472564103|61.081|-23.041|2017-08-20|2022-03-20|0|0|0|0|0|0|30.5809|7.1507|2017-09-03|2017-08-13 2022-06-12 00:43:34|WEEKLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-06-12|4.82|6.76|40%|0.207470499244|661|7.66276435766|7.63062178517|41.93|-28.46|2020-07-12|2016-01-17|0|0|0|0|0|0|20.56|4.5|2015-06-07|2020-02-09 2022-06-12 00:43:35|WEEKLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|7|R|4|103|2020-06-21|2022-06-12|11.17|12.68|14%|0.303490196078|102|11.5768932602|8.80897058824|33.124|-10.365|2020-06-28|2020-07-19|0|0|0|0|0|0|17.77|8.46|2022-01-09|2020-06-21 2022-06-12 00:43:35|WEEKLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|7|R|4|258|2017-02-26|2022-06-12|16|10.47|-35%|0.0775447470817|257|16.3243536099|8.45968871595|61.078|-19.384|2017-03-05|2017-04-02|0|0|0|0|0|0|37.6896|8.99|2017-03-12|2022-05-01 2022-06-12 00:43:37|WEEKLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|7|R|4|651|2009-06-07|2022-06-12|2.246|46.55|1973%|0.719464615385|650|12.6556589915|10.2852984615|34.104|-24.043|2017-09-24|2015-07-05|0|0|0|0|0|0|74.78|4.95|2021-08-01|2016-01-31 2022-06-12 00:43:37|WEEKLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|7|R|4|275|2017-02-12|2022-06-12|11.8525|17.63|49%|0.620423357664|274|22.5118860696|8.81282481752|119.764|-50.951|2017-10-08|2017-10-15|0|0|0|0|0|0|68.3|10.7738|2017-10-08|2017-02-12 2022-06-12 00:43:38|WEEKLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|7|R|4|358|2015-05-31|2022-06-12|5.69|13.45|136%|0.5178767507|357|11.3875418881|10.0766526611|61.16|-27.096|2015-06-07|2015-09-06|0|0|0|0|0|0|20.42|6.16|2016-01-10|2018-10-21 2022-06-12 00:43:38|WEEKLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|7|R|4|623|2009-06-07|2022-06-12|7.7|7.95|3%|0.274921221865|622|10.0176404299|9.10604019293|60.973|-36.018|2009-12-06|2015-07-05|0|0|0|0|0|0|28.7|3.22|2010-11-07|2018-10-21 2022-06-12 00:43:39|WEEKLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-06-12|3.81|39.05|925%|0.614326687117|652|14.785471638|10.1284555215|46.81|-28.805|2015-07-19|2016-01-17|0|0|0|0|0|0|48.65|8.03|2022-01-09|2018-10-21 2022-06-12 00:43:40|WEEKLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-06-12|9.575|5.72|-40%|0.127230538922|668|8.25817339766|8.98103892216|35.025|-27.13|2021-04-18|2015-10-04|0|0|0|0|0|0|24.18|2.67|2010-03-07|2018-10-21 2022-06-12 00:43:41|WEEKLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|4.54|6.89|52%|0.321213973799|687|7.97841570266|9.84216448326|61.034|-32.253|2020-07-26|2015-07-05|0|0|0|0|0|0|18.51|3.74|2010-04-18|2018-10-28 2022-06-12 00:43:42|WEEKLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|7|R|4|639|2009-06-28|2022-06-12|8.66|5.29|-39%|0.132852664577|638|8.45577462962|8.76762382445|38.038|-26.571|2018-11-18|2015-07-05|0|0|0|0|0|0|26.2|2.98|2015-05-31|2018-10-21 2022-06-12 00:43:42|WEEKLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-06-12|9.562|2.93|-69%|-0.0487075038285|653|6.99546941996|7.26152679939|49.63|-23.597|2020-02-09|2020-02-16|0|0|0|0|0|0|21.231|2.38|2010-11-14|2021-02-07 2022-06-12 00:43:43|WEEKLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|7|R|4|359|2015-05-31|2022-06-12|4.276|5|17%|0.385349162011|358|6.49914462653|10.4168128492|61.06|-27.391|2015-06-14|2015-07-05|0|0|0|0|0|0|20.133|2.8922|2016-06-12|2018-10-21 2022-06-12 00:43:44|WEEKLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|7|R|4|149|2019-07-28|2022-06-12|65|24.7|-62%|-0.393337837838|148|42.0987919289|10.3364189189|33.077|-18.921|2019-08-04|2021-01-31|0|0|0|0|0|0|104.5|17.85|2019-08-11|2022-05-01 2022-06-12 00:43:45|WEEKLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|7|R|4|306|2016-07-03|2022-06-12|15.95|5.89|-63%|-0.0294459016393|305|13.2235621035|8.62452786885|61.129|-34.403|2016-07-10|2017-06-25|0|0|0|0|0|0|49.73|4.6|2016-07-24|2021-02-07 2022-06-12 00:43:45|WEEKLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|7|R|4|291|2016-10-16|2022-06-12|14.4438|10.82|-25%|0.145420689655|290|17.4783180669|9.47581724138|61.041|-17.801|2016-10-23|2021-07-25|0|0|0|0|0|0|37.6539|8.5799|2021-02-21|2018-09-23 2022-06-12 00:43:46|WEEKLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|7|R|4|623|2009-05-31|2022-06-12|11.24|25.95|131%|0.447778135048|622|16.0467869956|10.129926045|40.451|-55.434|2014-12-07|2011-07-24|0|0|0|0|0|0|47.67|8.1|2010-11-28|2020-03-22 2022-06-12 00:43:46|WEEKLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-06-12|2.41|5.79|140%|0.367959337349|664|5.95565413676|9.87948343373|46.527|-21.969|2016-12-18|2016-01-17|0|0|0|0|0|0|14.6|3.17|2017-01-15|2020-05-24 2022-06-12 00:43:48|WEEKLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|7|R|4|222|2018-02-18|2022-06-12|40.8801|21.8|-47%|-0.140371040724|221|27.414064184|7.77018552036|19.158|-13.902|2020-09-06|2019-09-01|0|0|0|0|0|0|48.2015|19.9167|2018-02-18|2020-03-29 2022-06-12 00:43:48|WEEKLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|7|R|4|269|2017-03-26|2022-06-12|23.5|16.08|-32%|0.0113805970149|268|15.7609293594|7.39642537313|61.064|-16.769|2017-04-02|2017-04-16|0|0|0|0|0|0|44.68|8.8|2017-04-09|2020-02-09 2022-06-12 00:43:49|WEEKLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|7|R|4|371|2014-11-09|2022-06-12|3.06|6.33|107%|0.57532972973|370|7.80250673538|9.68230810811|61.46|-29.589|2014-11-23|2015-09-27|0|0|0|0|0|0|18.77|3.72|2014-12-07|2018-10-21 2022-06-12 00:43:49|WEEKLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|7|R|4|268|2017-03-26|2022-06-12|21.4286|11.33|-47%|-0.0554756554307|267|16.5058684491|8.0027752809|61.048|-16.182|2017-04-02|2018-08-05|0|0|0|0|0|0|38.398|9.02|2017-04-09|2022-05-01 2022-06-12 00:43:50|WEEKLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|681|2009-01-11|2022-06-12|12.45|15.56|25%|0.200861764706|680|12.1258296511|8.23686617647|21.035|-30.979|2013-09-29|2015-07-05|0|0|0|0|0|0|26.71|8.06|2015-05-31|2019-02-03 2022-06-12 00:43:51|WEEKLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|7|R|4|645|2009-06-07|2022-06-12|2.88|2.23|-23%|0.145513975155|644|4.1350821691|8.81958850932|35.32|-22.922|2016-08-21|2015-07-05|0|0|0|0|0|0|11.37|2.01|2015-06-07|2022-05-01 2022-06-12 00:43:52|WEEKLY|07412|101054|/equities/htdc|SHANGHAICOMP|S|7|R|4|628|2010-03-21|2022-06-12|4.34|3.22|-26%|0.0594019138756|627|3.58882166777|6.65441945774|32.028|-25.788|2010-03-28|2015-07-05|0|0|0|0|0|0|9.95|2.33|2015-06-21|2021-02-14 2022-06-12 00:43:52|WEEKLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|7|R|4|365|2015-04-26|2022-06-12|16.99|11.88|-30%|0.0547307692308|364|16.1168082538|6.99068406593|46.41|-21.926|2015-05-03|2015-08-23|0|0|0|0|0|0|60.155|10.07|2015-05-31|2021-01-17 2022-06-12 00:43:53|WEEKLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-06-12|2.98|5.94|99%|0.385859491779|669|6.34468657579|9.85434828102|61.139|-31.76|2015-11-01|2015-07-05|0|0|0|0|0|0|17.3|3.73|2015-12-27|2020-02-09 2022-06-12 00:43:54|WEEKLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-06-12|2.67|6.08|128%|0.32407771261|682|7.04140557796|9.14068768328|39.56|-20.415|2015-11-15|2015-06-21|0|0|0|0|0|0|19.46|2.98|2011-04-17|2021-02-14 2022-06-12 00:43:55|WEEKLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-06-12|2.623|8.38|219%|0.461360413589|677|6.02244718764|10.0860206795|48.524|-49.221|2015-05-31|2012-04-01|0|0|0|0|0|0|17.095|2.24|2015-06-21|2020-02-09 2022-06-12 00:43:56|WEEKLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|7|R|4|664|2009-05-10|2022-06-12|3.427|12.65|269%|0.346631975867|663|8.28387349126|7.99030165913|31.329|-19.662|2014-06-29|2015-07-05|0|0|0|0|0|0|17.97|6.81|2022-01-09|2018-10-21 2022-06-12 00:43:56|WEEKLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|7|R|4|549|2011-09-25|2022-06-12|17.29|23.36|35%|0.221614963504|548|12.0217274629|8.47841058394|41.041|-30.158|2014-06-15|2017-03-05|0|0|0|0|0|0|34.1072|5.3714|2022-02-27|2018-10-21 2022-06-12 00:43:57|WEEKLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|7|R|4|647|2009-04-19|2022-06-12|11.319|7.49|-34%|0.0903095975232|646|10.8965517815|8.23977399381|30.064|-21.186|2020-03-08|2010-07-04|0|0|0|0|0|0|28.3|4.89|2015-06-07|2018-09-09 2022-06-12 00:43:58|WEEKLY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-06-12|5.342|2.68|-50%|0.0592967836257|684|4.96718476602|7.90929532164|31.279|-30.9|2015-07-19|2015-07-05|0|0|0|0|0|0|11.992|2.19|2010-12-19|2021-01-10 2022-06-12 00:43:59|WEEKLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-06-12|2.9|6.15|112%|0.30646875|672|6.35322882977|8.9391860119|43.659|-26.987|2020-02-09|2015-07-05|0|0|0|0|0|0|17.99|3.05|2015-06-14|2018-10-21 2022-06-12 00:44:00|WEEKLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|7|R|4|314|2015-12-27|2022-06-12|53.16|13.48|-75%|-0.178974440895|313|39.2204089317|8.07251757188|61.048|-29.769|2016-01-10|2016-09-04|0|0|0|0|0|0|137.9|13.25|2016-01-17|2022-06-12 2022-06-12 00:44:00|WEEKLY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-06-12|6.903|5.32|-23%|0.266878477306|683|8.09532310984|9.55691654466|40.697|-67.801|2010-10-17|2011-07-24|0|0|0|0|0|0|36.99|3.01|2011-04-17|2015-09-20 2022-06-12 00:44:01|WEEKLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-12|2.584|3.12|21%|0.122288629738|686|3.78736536437|5.86951311953|35.067|-20.58|2015-04-19|2015-07-05|0|0|0|0|0|0|10.6|2.93|2015-06-21|2022-05-15 2022-06-12 00:44:02|WEEKLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|7|R|4|240|2017-10-15|2022-06-12|17.4857|11.18|-36%|0.0590083682008|239|16.7458004793|9.28323012552|61.029|-20.862|2017-10-22|2020-01-26|0|0|0|0|0|0|33.8286|9.13|2017-10-29|2022-05-01 2022-06-12 00:44:03|WEEKLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|7|R|4|267|2017-04-02|2022-06-12|14.4657|13.3|-8%|0.113853383459|266|12.1584612957|7.72736466165|33.107|-15.605|2017-04-09|2019-05-12|0|0|0|0|0|0|23.299|7.6833|2017-04-16|2018-06-24 2022-06-12 00:44:04|WEEKLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|7|R|4|610|2009-06-28|2022-06-12|6.06|23.16|282%|0.463942528736|609|9.72060963443|9.6214679803|29.002|-58.497|2015-11-22|2010-05-09|0|0|0|0|0|0|49.8|3.98|2021-02-21|2016-06-26 2022-06-12 00:44:04|WEEKLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|7|R|4|355|2015-07-05|2022-06-12|8.13|22.67|179%|0.538214689266|354|15.9167178517|9.58207062147|43.754|-31.281|2015-08-02|2015-08-23|0|0|0|0|0|0|39.35|5.03|2021-09-05|2020-02-09 2022-06-12 00:44:05|WEEKLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|7|R|4|656|2009-03-22|2022-06-12|11.007|12.79|16%|0.287109923664|655|12.0882132308|8.57891908397|46.384|-66.975|2015-05-31|2010-07-18|0|0|0|0|0|0|33.4786|5.38|2017-11-26|2015-09-20 2022-06-12 00:44:05|WEEKLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|7|R|4|288|2016-11-13|2022-06-12|28.7923|16.12|-44%|-0.0253728222997|287|19.1828472449|6.68410452962|61.047|-22.546|2016-11-20|2017-10-15|0|0|0|0|0|0|53.0769|10.06|2016-11-27|2022-05-01 2022-06-12 00:44:07|WEEKLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|7|R|4|685|2009-01-25|2022-06-12|3.129|11.93|281%|0.368659356725|684|12.0921503655|8.44173099415|27.649|-21.762|2015-02-15|2015-07-05|0|0|0|0|0|0|37|7.31|2015-05-31|2019-08-18 2022-06-12 00:44:08|WEEKLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|7|R|4|668|2009-03-08|2022-06-12|3.45|5.23|52%|0.18395952024|667|7.85589820575|7.20589055472|60.968|-13.887|2013-09-08|2015-06-28|0|0|0|0|0|0|21.06|4.68|2015-06-21|2022-05-01 2022-06-12 00:44:08|WEEKLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|7|R|4|394|2014-09-28|2022-06-12|8.92|28.24|217%|0.523580152672|393|21.2790058252|8.87910941476|34.057|-22.085|2015-05-31|2015-07-05|0|0|0|0|0|0|54.5|11.25|2021-08-15|2020-02-09 2022-06-12 00:44:09|WEEKLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|7|R|4|584|2009-05-03|2022-06-12|6.52|2.67|-59%|0.17372212693|583|6.75289383571|10.6084391081|60.677|-35.484|2013-09-01|2013-06-09|0|0|0|0|0|0|19.2|1.75|2015-06-21|2021-02-14 2022-06-12 00:44:09|WEEKLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|7|R|4|296|2016-07-03|2022-06-12|20.22|14.13|-30%|0.182372881356|295|16.2370868986|8.19534237288|61.057|-49.964|2016-07-17|2016-09-04|0|0|0|0|0|0|84.46|8.2214|2016-07-24|2020-02-09 2022-06-12 00:44:11|WEEKLY|07436|100541|/equities/hongda|SHANGHAICOMP|S|7|R|4|661|2009-03-01|2022-06-12|9.52|3.5|-63%|0.110736363636|660|7.0544629335|10.0019530303|38.839|-27.027|2015-06-07|2015-07-12|0|0|0|0|0|0|24.98|1.58|2009-08-09|2021-02-07 2022-06-12 00:44:11|WEEKLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-06-12|7.69|53.94|601%|0.476087797619|672|23.4516389048|9.2346875|27.649|-32.56|2011-10-23|2013-04-07|0|0|0|0|0|0|81.24|13.25|2021-11-14|2016-03-06 2022-06-12 00:44:12|WEEKLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|7|R|4|152|2019-07-07|2022-06-12|4.4637|8.37|88%|0.756165562914|151|13.880098001|9.22362251656|61.044|-13.987|2019-07-14|2022-05-01|0|0|0|0|0|0|24.9897|3.7198|2020-03-08|2019-07-07 2022-06-12 00:44:12|WEEKLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|7|R|4|682|2009-01-25|2022-06-12|2.795|1.98|-29%|0.133612334802|681|3.3872214082|8.11587958884|38.44|-29.815|2015-07-19|2015-07-05|0|0|0|0|0|0|9.78|1.43|2015-06-14|2021-02-14 2022-06-12 00:44:13|WEEKLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|7|R|4|237|2017-11-05|2022-06-12|29.3929|111.17|278%|0.944351694915|236|57.064580853|10.628809322|61.094|-26.416|2017-11-12|2017-11-26|0|0|0|0|0|0|259.8|20.0786|2021-09-19|2017-11-05 2022-06-12 00:44:14|WEEKLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-06-12|10.587|6.05|-43%|0.089967791411|652|10.1374854538|8.11091564417|38.235|-30.979|2020-02-09|2015-07-05|0|0|0|0|0|0|29|4.88|2015-06-21|2018-10-21 2022-06-12 00:44:15|WEEKLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|7|R|4|668|2009-05-24|2022-06-12|7.623|5.08|-33%|0.0191094452774|667|7.33457962696|5.16753223388|16.343|-30.496|2014-11-30|2010-05-09|0|0|0|0|0|0|12.59|5.04|2015-06-14|2022-06-12 2022-06-12 00:44:16|WEEKLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-06-12|2.534|1.97|-22%|0.127042397661|684|3.36655037333|7.98928070175|30.015|-32.336|2015-10-25|2015-07-05|0|0|0|0|0|0|9.912|1.76|2015-06-28|2021-11-07 2022-06-12 00:44:16|WEEKLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|7|R|4|283|2016-12-11|2022-06-12|11.1398|4.51|-60%|-0.192471631206|282|6.57626692314|7.11008156028|20.941|-13.663|2018-10-28|2018-10-14|0|0|0|0|0|0|13.9497|3.6347|2016-12-18|2018-10-21 2022-06-12 00:44:17|WEEKLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|7|R|4|277|2017-01-29|2022-06-12|17.9993|18.45|3%|0.541054347826|276|13.9778116206|8.32437318841|174.4|-61.854|2017-10-08|2017-10-15|0|0|0|0|0|0|45.58|6.9286|2017-10-08|2018-10-21 2022-06-12 00:44:18|WEEKLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|7|R|4|682|2009-01-18|2022-06-12|0.23|0.144|-37%|0.028550660793|681|0.325200879635|5.64869309838|25.362|-21.186|2020-07-12|2019-05-12|0|0|0|0|0|0|0.933|0.099|2015-06-28|2019-12-08 2022-06-12 00:44:19|WEEKLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-06-12|2.7|2.64|-2%|0.178983870968|682|3.53001464181|8.01619208211|37.5|-37.549|2015-06-28|2015-07-05|0|0|0|0|0|0|16.1|1.52|2015-06-28|2020-03-22 2022-06-12 00:44:20|WEEKLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|7|R|4|385|2014-12-14|2022-06-12|10.56|5|-53%|-0.0217578125|384|6.7861012979|7.662796875|53.153|-27.612|2014-12-21|2015-06-21|0|0|0|0|0|0|25.047|3.45|2015-05-31|2020-02-09 2022-06-12 00:44:20|WEEKLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|7|R|4|670|2009-05-24|2022-06-12|4.78|3.89|-19%|0.0740687593423|669|4.29219402947|6.76826756353|24.011|-21.339|2021-09-05|2015-07-05|0|0|0|0|0|0|11.66|3|2015-07-05|2020-03-29 2022-06-12 00:44:21|WEEKLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|10.66|6.88|-35%|0.116037845706|687|8.03944720848|8.06516739447|26.998|-45.716|2014-11-23|2012-04-01|0|0|0|0|0|0|25.81|5.1|2009-07-12|2016-01-31 2022-06-12 00:44:22|WEEKLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-06-12|2.75|3.99|45%|0.279058122206|671|4.82764803476|8.94415648286|52.484|-33.943|2018-07-01|2015-07-05|0|0|0|0|0|0|13.9167|2.5833|2015-06-28|2018-06-24 2022-06-12 00:44:23|WEEKLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-06-12|5.375|15.65|191%|0.353347893916|641|10.5873676089|8.73237597504|21.568|-39.442|2009-03-08|2010-05-02|0|0|0|0|0|0|21.7|7.63|2015-06-14|2020-06-14 2022-06-12 00:44:24|WEEKLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|7|R|4|622|2009-01-11|2022-06-12|0.875|3.5|300%|0.41632689211|621|3.60302572475|8.24175040258|46.743|-28.782|2022-02-27|2018-10-21|0|0|0|0|0|0|7.45|1.83|2015-12-06|2018-10-21 2022-06-12 00:44:24|WEEKLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|7|R|4|278|2017-01-22|2022-06-12|17.8681|8.22|-54%|0.28519133574|277|12.5115209689|8.65516967509|174.4|-62.825|2017-10-08|2017-10-15|0|0|0|0|0|0|47.8|7.05|2017-10-08|2022-05-01 2022-06-12 00:44:25|WEEKLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|7|R|4|231|2017-12-17|2022-06-12|3.12|7.31|134%|0.538808695652|230|4.50870129453|6.73242173913|61.218|-16.775|2017-12-24|2021-10-17|0|0|0|0|0|0|8.83|2.23|2021-10-10|2018-10-21 2022-06-12 00:44:26|WEEKLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|7|R|4|683|2009-02-15|2022-06-12|8.02|6.49|-19%|0.0913826979472|682|6.54891654408|6.93179618768|35.769|-19.258|2021-09-05|2015-07-05|0|0|0|0|0|0|14.76|3.74|2015-06-28|2021-02-14 2022-06-12 00:44:27|WEEKLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|13.15|10.28|-22%|0.0638937409025|687|12.3945843044|6.46348180495|29.925|-31.304|2015-07-19|2011-07-24|0|0|0|0|0|0|24.34|7.08|2010-05-02|2020-02-09 2022-06-12 00:44:27|WEEKLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|7|R|4|687|2009-01-18|2022-06-12|0.913|0.738|-19%|0.0305932944606|686|1.0820931584|4.54096501458|21.303|-33.333|2015-07-19|2011-10-16|0|0|0|0|0|0|1.67|0.626|2010-11-14|2020-06-07 2022-06-12 00:44:28|WEEKLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|7|R|4|631|2010-02-28|2022-06-12|21.06|14.11|-33%|0.0946523809524|630|15.7024247166|7.60659047619|47.181|-19.917|2014-12-07|2015-08-23|0|0|0|0|0|0|34.31|11.95|2015-05-31|2015-08-30 2022-06-12 00:44:29|WEEKLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|7|R|4|669|2009-05-24|2022-06-12|7.412|18.59|151%|0.360905688623|668|11.5481289819|9.60242065868|29.953|-26.879|2015-08-09|2014-03-30|0|0|0|0|0|0|29.15|4.01|2020-05-17|2016-02-07 2022-06-12 00:44:30|WEEKLY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|7|R|4|661|2009-04-12|2022-03-06|0.622|1.883|203%|0.284936363636|660|1.09957929355|6.62247121212|25.358|-29.496|2019-04-07|2014-03-30|0|0|0|0|0|0|2.676|0.414|2020-08-30|2015-08-30 2022-06-12 00:44:31|WEEKLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|677|2009-01-11|2022-06-12|3.49|22.6|548%|0.411785502959|676|16.4229542075|7.87265236686|33.154|-18.944|2009-01-25|2015-08-23|0|0|0|0|0|0|35.88|11.82|2020-11-08|2015-08-30 2022-06-12 00:44:32|WEEKLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|7|R|4|644|2009-04-26|2022-06-12|3.723|3.41|-8%|0.109433903577|643|3.57585559036|6.24689891135|46.309|-17.021|2015-04-12|2015-06-21|0|0|0|0|0|0|10.47|2.51|2015-04-19|2021-02-07 2022-06-12 00:44:32|WEEKLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|7|R|4|654|2009-04-12|2022-06-12|5.215|27.27|423%|0.424364471669|653|21.4242156106|8.34586217458|61.35|-23.987|2013-08-11|2011-12-25|0|0|0|0|0|0|54.97|14.37|2018-06-03|2021-08-22 2022-06-12 00:44:33|WEEKLY|07465|100481|/equities/kaile|SHANGHAICOMP|S|7|R|4|664|2009-02-08|2022-06-12|3.44|2.75|-20%|0.242046757164|663|10.172282043|9.73597435897|40.087|-40.979|2017-10-08|2021-08-01|0|0|0|0|0|0|32.13|1.7|2017-10-08|2022-05-01 2022-06-12 00:44:35|WEEKLY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-06-12|9.51|5.59|-41%|0.165091176471|680|10.1749339188|9.68389117647|40.59|-31.893|2015-07-26|2015-07-05|0|0|0|0|0|0|23.22|3.96|2015-06-21|2018-10-21 2022-06-12 00:44:35|WEEKLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-06-12|3.26|3.59|10%|0.307699088146|658|6.96034984542|9.72603343465|61.101|-30.489|2015-05-24|2015-07-05|0|0|0|0|0|0|19|1.81|2010-03-07|2021-02-07 2022-06-12 00:44:36|WEEKLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|7|R|4|292|2016-10-02|2022-06-12|11.8151|25.63|117%|0.693883161512|291|25.3127709252|11.382395189|61.064|-28.086|2016-10-23|2022-06-12|0|0|0|0|0|0|68.14|8.1387|2021-12-05|2016-10-02 2022-06-12 00:44:36|WEEKLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|7|R|4|664|2009-04-05|2022-06-12|12.616|43.01|241%|0.397215686275|663|15.532835671|9.24590346908|33.802|-22.601|2021-09-19|2015-07-05|0|0|0|0|0|0|58.38|7.91|2021-09-26|2016-03-06 2022-06-12 00:44:37|WEEKLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|7|R|4|293|2016-09-18|2022-06-12|4.9541|12.98|162%|0.799465753425|292|8.66017984449|9.55420547945|96|-47.852|2017-10-08|2017-10-15|0|0|0|0|0|0|23.097|4.5051|2016-11-13|2016-09-18 2022-06-12 00:44:38|WEEKLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|7|R|4|267|2017-04-09|2022-06-12|17.7846|7.24|-59%|-0.0997255639098|266|12.1354866564|7.9444924812|61.073|-23.443|2017-04-16|2017-04-23|0|0|0|0|0|0|29.6308|6.7|2017-04-23|2022-05-01 2022-06-12 00:44:39|WEEKLY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|7|R|4|676|2009-04-05|2022-06-12|7.11|15.56|119%|0.284048888889|675|15.803831377|8.33795851852|27.741|-52.35|2020-04-12|2010-05-16|0|0|0|0|0|0|39.54|8.35|2020-08-16|2019-02-03 2022-06-12 00:44:40|WEEKLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|7|R|4|364|2015-05-17|2022-06-12|15.318|27.85|82%|0.439975206612|363|26.2379374478|8.92011294766|61.131|-23.986|2015-05-24|2015-08-23|0|0|0|0|0|0|56.923|15.631|2015-06-07|2015-09-20 2022-06-12 00:44:40|WEEKLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|7|R|4|311|2016-05-22|2022-06-12|8.257|12.98|57%|0.515683870968|310|13.407313698|11.3894|61.075|-31.818|2016-05-29|2016-09-18|0|0|0|0|0|0|34|6.2|2016-07-10|2016-05-22 2022-06-12 00:44:40|WEEKLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|4.1|9.68|136%|0.280356622999|687|10.2270017744|7.79578020378|29.07|-29.106|2009-02-22|2015-07-05|0|0|0|0|0|0|21.5|5.16|2011-05-22|2018-10-21 2022-06-12 00:44:42|WEEKLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-12|8|14.88|86%|0.35220729927|685|15.4691108003|10.5653416058|39.461|-30.781|2015-09-13|2015-07-05|0|0|0|0|0|0|48.05|8.39|2015-06-14|2021-02-07 2022-06-12 00:44:43|WEEKLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|7|R|4|640|2009-05-10|2022-06-12|12.587|6.35|-50%|0.172801251956|639|7.21021719351|9.83965571205|33.114|-45.978|2015-10-18|2011-12-04|0|0|0|0|0|0|18.41|3.35|2015-05-31|2021-02-14 2022-06-12 00:44:43|WEEKLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|7|R|4|370|2014-12-07|2022-06-12|5.48|6.18|13%|0.331157181572|369|9.71372974112|9.79066395664|61.131|-27.097|2014-12-14|2015-07-05|0|0|0|0|0|0|21.7|4.5|2015-05-31|2019-01-06 2022-06-12 00:44:44|WEEKLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-06-12|3.36|7.01|109%|0.288612903226|682|7.09660254809|8.93104398827|24.092|-29.547|2015-05-17|2015-07-05|0|0|0|0|0|0|18.33|2.8692|2015-06-14|2018-10-21 2022-06-12 00:44:44|WEEKLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|7|R|4|113|2020-04-12|2022-06-12|29.3615|19.76|-33%|-0.0972410714286|112|29.9480860719|10.6471160714|31.033|-20.859|2020-06-07|2021-03-14|0|0|0|0|0|0|65.7308|15.03|2020-08-16|2022-05-01 2022-06-12 00:44:46|WEEKLY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-06-12|2.85|4.78|68%|0.337587115666|683|5.89910820179|9.95452562225|35.52|-34.341|2015-07-26|2016-01-17|0|0|0|0|0|0|18|2.86|2015-06-21|2018-10-21 2022-06-12 00:44:46|WEEKLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-06-12|5.046|8.02|59%|0.349076119403|670|6.46614158811|9.68238208955|42.611|-52.185|2019-02-17|2011-07-24|0|0|0|0|0|0|16.5|3.09|2019-04-28|2018-10-21 2022-06-12 00:44:47|WEEKLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|7|R|4|285|2016-12-04|2022-06-12|10.0165|18.15|81%|0.782197183099|284|14.7500503607|9.29373239437|136.782|-57.312|2017-10-08|2017-10-15|0|0|0|0|0|0|39.05|7.5233|2017-10-08|2018-10-21 2022-06-12 00:44:48|WEEKLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|7|R|4|660|2009-05-31|2022-06-12|9.179|42.9|367%|0.601743550835|659|32.1788794315|9.74563429439|136.6|-55.259|2017-10-08|2017-10-15|0|0|0|0|0|0|138.31|14.9408|2015-06-14|2017-05-14 2022-06-12 00:44:48|WEEKLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|7|R|4|647|2009-05-31|2022-06-12|8.477|6.38|-25%|0.14540247678|646|10.9315981489|8.96148916409|24.799|-34.415|2021-12-26|2015-07-05|0|0|0|0|0|0|28.36|4.11|2015-06-07|2021-05-23 2022-06-12 00:44:50|WEEKLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|7|R|4|233|2017-08-06|2022-06-12|18.25|17.93|-2%|0.368064655172|232|19.6165373274|11.4089655172|40.039|-28.67|2017-10-08|2017-10-15|0|0|0|0|0|0|38.89|10.81|2020-06-21|2019-08-18 2022-06-12 00:44:50|WEEKLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|7|R|4|235|2017-11-19|2022-06-12|15.85|15.77|-1%|0.211235042735|234|12.6609787616|9.23677777778|24.669|-17.167|2017-11-26|2020-03-22|0|0|0|0|0|0|23.22|7.08|2022-01-23|2018-10-21 2022-06-12 00:44:51|WEEKLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|7|R|4|597|2010-10-17|2022-06-12|8.995|6.94|-23%|0.13882885906|596|7.30018091002|8.16403020134|33.293|-18.933|2021-05-30|2020-07-19|0|0|0|0|0|0|18.3|3.86|2015-04-26|2018-10-21 2022-06-12 00:44:51|WEEKLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|7|R|4|638|2009-04-05|2022-06-12|3.81|6.82|79%|0.273882260597|637|6.88053291905|8.59747095761|37.27|-25.853|2009-06-14|2015-09-06|0|0|0|0|0|0|15.15|4.63|2015-08-16|2018-10-21 2022-06-12 00:44:52|WEEKLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|7|R|4|648|2009-01-18|2022-06-12|0.228|0.481|111%|0.201666151468|647|0.535006172932|5.69707727975|27.817|-17.377|2009-06-14|2009-03-01|0|0|0|0|0|0|0.936|0.403|2016-01-03|2021-05-16 2022-06-12 00:44:54|WEEKLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|7|R|4|327|2015-05-31|2022-06-12|6.275|8.82|41%|0.694380368098|326|14.5180580973|12.5458466258|61.116|-37.094|2015-06-07|2022-01-30|0|0|0|0|0|0|38.05|7|2015-12-06|2019-08-11 2022-06-12 00:44:54|WEEKLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|7|R|4|398|2013-02-10|2022-06-12|4.24|7.84|85%|0.530740554156|397|10.3843216339|10.9231989924|46.544|-23.819|2014-08-03|2015-06-21|0|0|0|0|0|0|36.98|2.73|2015-06-14|2018-10-21 2022-06-12 00:44:55|WEEKLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|7|R|4|665|2009-04-05|2022-06-12|3.66|2.14|-42%|0.142385542169|664|2.23755709103|8.2911189759|36.383|-51.724|2015-07-12|2010-01-10|0|0|0|0|0|0|6.09|1.04|2009-08-09|2020-05-03 2022-06-12 00:44:55|WEEKLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|7|R|4|637|2009-06-07|2022-06-12|2.958|8.75|196%|0.307503144654|636|9.32259653202|8.15471698113|29.93|-20.676|2015-11-22|2016-01-10|0|0|0|0|0|0|25.06|7.73|2015-11-22|2022-05-01 2022-06-12 00:44:56|WEEKLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-01-18|2022-06-12|0.664|1.693|155%|0.250487591241|685|1.56984110846|6.5903620438|21.123|-19.159|2015-12-27|2011-06-12|0|0|0|0|0|0|3.85|0.44|2010-11-14|2021-02-07 2022-06-12 00:44:58|WEEKLY|07496|100901|/equities/insigma|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-06-12|3.43|5.61|64%|0.329634441088|662|8.28247359507|9.37162688822|61.092|-27.09|2015-06-14|2015-09-06|0|0|0|0|0|0|28.55|4.62|2015-06-21|2022-05-01 2022-06-12 00:44:58|WEEKLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|7|R|4|647|2009-05-31|2022-06-12|10.08|13.69|36%|0.327484520124|646|16.3912241079|10.2358126935|61.053|-25.966|2019-03-10|2015-09-06|0|0|0|0|0|0|56.45|10.11|2016-01-03|2022-05-01 2022-06-12 00:44:59|WEEKLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-06-12|8.367|5.42|-35%|0.0578515742129|667|8.70663923418|7.54816341829|29.022|-18.507|2020-07-12|2022-05-01|0|0|0|0|0|0|17.87|4.03|2015-06-14|2020-02-09 2022-06-12 00:44:59|WEEKLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|7|R|4|242|2017-09-24|2022-06-12|6.41|16.73|161%|0.993182572614|241|26.2234296878|12.2310871369|61.154|-20.665|2017-10-01|2017-11-19|0|0|0|0|0|0|73.79|5.83|2017-11-19|2017-09-24 2022-06-12 00:45:00|WEEKLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|7|R|4|278|2017-01-22|2022-06-12|13.0802|21.48|64%|0.550324909747|277|23.6172546689|8.82553790614|114.464|-54.031|2017-10-08|2017-10-15|0|0|0|0|0|0|47.36|11.8919|2017-10-08|2017-01-22 2022-06-12 00:45:01|WEEKLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|7|R|4|550|2011-08-21|2022-06-12|12.79|6.89|-46%|0.0915810564663|549|8.79092727488|8.43701639344|52.593|-28.34|2015-07-19|2015-07-05|0|0|0|0|0|0|22.02|4.53|2015-06-21|2022-05-01 2022-06-12 00:45:02|WEEKLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|292|2016-10-16|2022-06-12|25.3643|60.18|137%|0.503381443299|291|49.7210933672|8.38897938144|57.73|-26.454|2016-10-23|2017-10-15|0|0|0|0|0|0|91.2|21.1357|2021-02-14|2016-10-16 2022-06-12 00:45:02|WEEKLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|7|R|4|633|2009-05-03|2022-06-12|4.422|24.35|451%|0.508275316456|632|15.9366145258|9.87426107595|39.765|-26.839|2020-07-12|2016-05-15|0|0|0|0|0|0|53.43|8.04|2020-07-19|2019-01-06 2022-06-12 00:45:03|WEEKLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|7|R|4|356|2015-07-05|2022-06-12|21.12|22.91|8%|0.160895774648|355|13.4954024433|8.07034366197|19.484|-24.699|2021-09-12|2015-08-23|0|0|0|0|0|0|29.66|7|2021-09-19|2018-10-21 2022-06-12 00:45:03|WEEKLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|7|R|4|386|2014-11-16|2022-06-12|8.38|7.11|-15%|0.35134025974|385|10.1892087843|10.4461246753|61.098|-45.702|2014-11-23|2016-03-27|0|0|0|0|0|0|39.22|3.422|2015-05-31|2018-10-21 2022-06-12 00:45:05|WEEKLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|7|R|4|283|2016-12-18|2022-06-12|15.4675|13.26|-14%|0.144783687943|282|20.1143014355|8.29445390071|54.629|-24.135|2016-12-25|2017-10-15|0|0|0|0|0|0|49.37|9.6864|2020-07-05|2016-12-18 2022-06-12 00:45:06|WEEKLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|7|R|4|282|2016-12-25|2022-06-12|15.9949|6.87|-57%|-0.019231316726|281|8.53998454581|7.12769395018|96.08|-49.229|2017-10-08|2017-10-15|0|0|0|0|0|0|24.54|5.35|2017-10-08|2022-05-01 2022-06-12 00:45:06|WEEKLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|7|R|4|275|2017-02-12|2022-06-12|27.5077|50.32|83%|0.556890510949|274|56.2312681406|10.6348211679|61.074|-21.356|2017-02-19|2022-05-01|0|0|0|0|0|0|158|15.0846|2020-08-23|2018-10-21 2022-06-12 00:45:06|WEEKLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|7|R|4|292|2016-10-02|2022-06-12|6.16|7.27|18%|0.225491408935|291|7.9811301411|7.48696907216|61.201|-20.54|2016-10-16|2020-11-01|0|0|0|0|0|0|15.8|5.14|2017-05-14|2016-10-02 2022-06-12 00:45:07|WEEKLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|7|R|4|645|2009-11-15|2022-06-12|9.7|5.52|-43%|0.0761055900621|644|5.41345737073|8.1009363354|33.764|-28.436|2021-12-05|2015-07-05|0|0|0|0|0|0|14|2.94|2015-06-21|2020-02-09 2022-06-12 00:45:09|WEEKLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|7|R|4|213|2018-04-22|2022-06-12|23.6|37.05|57%|0.549716981132|212|21.7654929631|11.0484716981|61.102|-18.228|2018-04-29|2018-06-17|0|0|0|0|0|0|50.79|10.72|2021-09-19|2021-02-14 2022-06-12 00:45:09|WEEKLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|7|R|4|246|2017-09-03|2022-06-12|13.3572|11|-18%|0.279995918367|245|13.4855075154|7.5882244898|96.099|-45.825|2017-10-08|2017-10-15|0|0|0|0|0|0|39.46|9.08|2017-10-08|2022-05-01 2022-06-12 00:45:09|WEEKLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-06-12|2.671|3.41|28%|0.328605067064|671|5.59143328773|9.86374068554|46.144|-47.586|2015-05-31|2011-07-24|0|0|0|0|0|0|18.44|2.77|2010-11-28|2021-01-31 2022-06-12 00:45:10|WEEKLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|5.65|8.31|47%|0.100845705968|687|7.81338663572|4.47288355167|18.914|-13.663|2014-04-13|2011-06-12|0|0|0|0|0|0|11.66|6.6|2015-06-21|2015-07-12 2022-06-12 00:45:11|WEEKLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|7|R|4|191|2018-09-23|2022-06-12|27.3521|13.15|-52%|-0.2518|190|17.6249145987|7.75226842105|21.756|-18.557|2020-07-12|2019-07-21|0|0|0|0|0|0|29.7572|10.95|2020-07-12|2022-05-01 2022-06-12 00:45:12|WEEKLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|7|R|4|220|2018-03-04|2022-06-12|9.9|5.04|-49%|-0.209621004566|219|6.08390909758|5.75289954338|18.73|-15.865|2018-04-15|2018-04-22|0|0|0|0|0|0|12.82|4.56|2018-03-18|2022-03-20 2022-06-12 00:45:13|WEEKLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|7|R|4|293|2016-09-25|2022-06-12|10.37|4.44|-57%|-0.146469178082|292|8.58767919085|7.42054794521|40.148|-15.097|2016-11-13|2017-04-02|0|0|0|0|0|0|31.58|3.48|2016-11-13|2022-05-01 2022-06-12 00:45:13|WEEKLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|7|R|4|155|2019-06-16|2022-06-12|14.9|17.78|19%|0.466551948052|154|26.6610968374|10.444974026|61.007|-28.104|2019-06-23|2022-06-12|0|0|0|0|0|0|50|11.71|2021-08-15|2020-02-09 2022-06-12 00:45:14|WEEKLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|7|R|4|539|2011-10-30|2022-06-12|15.853|53.62|238%|0.513291821561|538|25.9235476014|9.178|107.314|-51.127|2017-10-08|2017-10-15|0|0|0|0|0|0|137.66|5.917|2021-01-10|2016-09-04 2022-06-12 00:45:14|WEEKLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|3.565|11.62|226%|0.400461426492|687|8.64785229501|8.48213537118|68.036|-50.464|2015-07-19|2011-07-24|0|0|0|0|0|0|27.58|5.006|2020-08-23|2016-03-06 2022-06-12 00:45:16|WEEKLY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-06-12|3.7|2.96|-20%|0.198257274119|653|5.64449541321|8.83693721286|61.123|-40.928|2015-02-01|2015-07-05|0|0|0|0|0|0|25.95|2.49|2015-06-21|2021-08-01 2022-06-12 00:45:16|WEEKLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-06-12|12.61|8.29|-34%|0.157133235725|683|10.810994158|9.10625915081|61.285|-30.994|2018-11-11|2015-07-05|0|0|0|0|0|0|30.12|4.7|2015-06-14|2018-10-21 2022-06-12 00:45:17|WEEKLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-06-12|2.769|3.85|39%|0.28823988006|667|3.73377284301|8.34780209895|43.726|-52.876|2013-09-15|2011-07-24|0|0|0|0|0|0|8.25|2.47|2015-11-29|2015-07-12 2022-06-12 00:45:18|WEEKLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|7|R|4|347|2015-05-03|2022-06-12|7.338|3.43|-53%|0.0764624277457|346|7.23551872622|6.90254046243|61.136|-27.897|2015-05-24|2015-07-05|0|0|0|0|0|0|54.308|2.86|2015-06-07|2021-08-08 2022-06-12 00:45:18|WEEKLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-12|2|2.12|6%|0.200463556851|686|3.38646700132|8.43256413994|38.589|-33.712|2020-04-12|2013-02-10|0|0|0|0|0|0|9.587|1.5667|2015-06-07|2018-10-21 2022-06-12 00:45:20|WEEKLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|7|R|4|573|2011-03-20|2022-06-12|19.44|8.4|-57%|0.110634615385|572|5.37595810857|7.09975174825|28.449|-76.07|2015-06-07|2011-07-24|0|0|0|0|0|0|21.98|3.26|2011-03-20|2019-01-13 2022-06-12 00:45:20|WEEKLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|7|R|4|307|2016-01-03|2022-06-12|5.31|13.28|150%|0.57987254902|306|9.72768727964|9.44560130719|61.17|-18.601|2016-01-17|2016-01-31|0|0|0|0|0|0|24.84|4.86|2016-11-27|2018-12-30 2022-06-12 00:45:21|WEEKLY|07528|100703|/equities/kanion|SHANGHAICOMP|S|7|R|4|668|2009-05-10|2022-06-12|9.471|12.81|35%|0.178019490255|667|14.9996137819|7.80249625187|19.879|-18.69|2009-11-01|2011-07-24|0|0|0|0|0|0|34.32|8.24|2015-06-14|2018-10-21 2022-06-12 00:45:21|WEEKLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|408|2014-07-06|2022-06-12|10.73|47.71|345%|0.548346437346|407|25.6743381842|9.16691154791|25.484|-22.003|2015-05-31|2021-08-01|0|0|0|0|0|0|67.98|9.5|2021-01-10|2015-08-30 2022-06-12 00:45:22|WEEKLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|7|R|4|178|2018-12-30|2022-06-12|38.71|15.74|-59%|-0.258711864407|177|27.0494944647|9.62788135593|31.194|-27.499|2021-07-04|2022-06-12|0|0|0|0|0|0|55.64|14.91|2019-03-10|2022-05-01 2022-06-12 00:45:23|WEEKLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-06-12|4.071|10.93|168%|0.408899852725|679|9.24676253796|9.06451104566|61.199|-31.291|2020-02-09|2015-07-05|0|0|0|0|0|0|24.75|5.52|2015-06-14|2018-10-14 2022-06-12 00:45:24|WEEKLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|3.331|4.28|28%|0.220465793304|687|4.8645755808|8.50936390102|31.536|-31.548|2012-05-20|2015-07-05|0|0|0|0|0|0|15|2.75|2015-06-21|2018-10-21 2022-06-12 00:45:25|WEEKLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|7|R|4|353|2015-03-22|2022-06-12|7.743|11.72|51%|0.454607954545|352|13.0097659424|10.1020056818|68.067|-40.12|2017-10-08|2017-10-15|0|0|0|0|0|0|28.136|4.7583|2015-05-31|2018-10-21 2022-06-12 00:45:25|WEEKLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|7|R|4|237|2017-11-05|2022-06-12|15.19|11.49|-24%|0.147783898305|236|13.1101265436|9.11768220339|61.027|-21.935|2017-11-12|2017-11-26|0|0|0|0|0|0|35.5|7.93|2017-11-19|2022-05-01 2022-06-12 00:45:26|WEEKLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|7|R|4|552|2011-08-14|2022-06-12|4.514|8.3|84%|0.326263157895|551|6.78502062093|9.34918511797|40.928|-29.419|2015-07-19|2021-02-07|0|0|0|0|0|0|15.71|3.79|2015-06-07|2018-10-21 2022-06-12 00:45:27|WEEKLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|7|R|4|266|2017-04-16|2022-06-12|9.9603|35.98|261%|0.996264150943|265|15.992049997|11.4864037736|101.707|-47.977|2017-10-08|2017-10-15|0|0|0|0|0|0|71.04|4.6131|2021-10-31|2018-10-21 2022-06-12 00:45:28|WEEKLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|7|R|4|239|2017-10-22|2022-06-12|13.86|10.17|-27%|0.115294117647|238|11.9611715452|8.8373487395|61.183|-18.454|2017-10-29|2017-11-19|0|0|0|0|0|0|29.73|8.1|2017-11-05|2022-05-01 2022-06-12 00:45:28|WEEKLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|7|R|4|268|2017-04-02|2022-06-12|14.6143|11.46|-22%|0.0824531835206|267|13.6659841324|7.06768539326|40|-25.247|2017-10-08|2017-10-15|0|0|0|0|0|0|31.3429|9.3571|2017-04-16|2019-02-03 2022-06-12 00:45:29|WEEKLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|7|R|4|231|2017-08-13|2022-06-12|8.6552|5.61|-35%|0.58067826087|230|7.73831597448|9.6601|185.823|-58.191|2017-10-08|2017-10-15|0|0|0|0|0|0|26.79|4.53|2017-10-08|2022-05-01 2022-06-12 00:45:29|WEEKLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|7|R|4|201|2018-07-08|2022-06-12|17.26|18.09|5%|0.350015|200|15.0584079401|10.565555|61.124|-18.447|2018-07-15|2022-01-09|0|0|0|0|0|0|35.97|8.06|2018-07-22|2020-02-09 2022-06-12 00:45:31|WEEKLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|7|R|4|392|2014-11-02|2022-06-12|6.19|104.98|1596%|1.12214066496|391|20.2810805124|11.4543734015|61.184|-32.477|2014-11-16|2015-07-05|0|0|0|0|0|0|106.66|8.73|2022-06-12|2015-09-20 2022-06-12 00:45:31|WEEKLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|7|R|4|678|2009-03-01|2022-06-12|5.47|4.7|-14%|0.163078286558|677|6.21587020247|8.37315657312|40.365|-29.16|2015-07-19|2015-07-05|0|0|0|0|0|0|18|2.86|2015-06-21|2018-10-21 2022-06-12 00:45:32|WEEKLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|7|R|4|529|2011-12-04|2022-06-12|10.53|7.43|-29%|0.0724791666667|528|9.16338375701|7.12878787879|42.843|-30.96|2015-07-19|2015-07-05|0|0|0|0|0|0|26.48|5.66|2015-06-21|2018-06-24 2022-06-12 00:45:32|WEEKLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|7|R|4|260|2017-05-21|2022-06-12|14.1769|15.52|9%|0.182247104247|259|9.94413375121|8.58200772201|20.062|-20.049|2020-02-16|2018-10-21|0|0|0|0|0|0|17.27|6.02|2022-05-22|2020-02-09 2022-06-12 00:45:33|WEEKLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|7|R|4|252|2017-07-02|2022-06-12|15.2|15.3|1%|0.261956175299|251|18.5056349172|8.75273306773|61.053|-33.984|2017-07-09|2018-02-11|0|0|0|0|0|0|47.68|11.42|2018-02-04|2017-07-02 2022-06-12 00:45:34|WEEKLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|7|R|4|284|2016-12-11|2022-06-12|9.85|8.43|-14%|0.265190812721|283|14.0486619456|9.36869257951|61.097|-31.601|2016-12-25|2017-03-05|0|0|0|0|0|0|57.2|6.8|2017-03-05|2022-05-01 2022-06-12 00:45:35|WEEKLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|7|R|4|315|2016-04-03|2022-06-12|6.74|9.14|36%|0.358066878981|314|10.5605350055|9.53792675159|61.297|-19.508|2016-04-17|2019-06-02|0|0|0|0|0|0|29.6154|4.4769|2016-11-27|2018-10-21 2022-06-12 00:45:35|WEEKLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-06-12|3.88|5.06|30%|0.235910688141|683|7.64119882437|8.93162518302|37.195|-31.454|2009-04-05|2015-07-05|0|0|0|0|0|0|22.26|3.85|2015-06-21|2021-10-31 2022-06-12 00:45:36|WEEKLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-06-12|3.16|3.76|19%|0.266795555556|675|3.8696390595|8.66467703704|45.633|-59.887|2009-05-10|2011-07-24|0|0|0|0|0|0|8.8|2.3|2015-06-21|2018-10-14 2022-06-12 00:45:36|WEEKLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|7|R|4|259|2017-05-21|2022-06-12|13.9537|12.07|-13%|0.221286821705|258|15.3793124784|7.90287984496|61.14|-39.76|2017-05-28|2018-03-25|0|0|0|0|0|0|40.6357|8.92|2017-06-11|2021-02-14 2022-06-12 00:45:38|WEEKLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|7|R|4|147|2019-08-11|2022-06-12|12.53|11.38|-9%|0.281952054795|146|19.9060543865|11.1084246575|61.133|-20.945|2019-08-18|2020-05-31|0|0|0|0|0|0|36.85|8.55|2020-05-17|2019-08-11 2022-06-12 00:45:38|WEEKLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|7|R|4|566|2011-05-08|2022-06-12|9.077|4.52|-50%|0.0831238938053|565|4.83709187179|8.66857522124|50|-31.109|2021-11-07|2015-07-05|0|0|0|0|0|0|16.52|2.01|2015-06-21|2018-10-21 2022-06-12 00:45:39|WEEKLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-06-12|3.49|13.09|275%|0.441578241431|671|8.55538690977|10.3714128167|35.729|-33.651|2018-09-30|2015-07-05|0|0|0|0|0|0|25.62|4.86|2021-09-05|2018-09-23 2022-06-12 00:45:39|WEEKLY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|7|R|4|686|2009-01-18|2022-06-12|4.5|3.19|-29%|0.116890510949|685|3.74911078854|8.1495620438|31.387|-29.35|2022-03-13|2015-07-05|0|0|0|0|0|0|13.67|1.83|2015-06-21|2018-10-21 2022-06-12 00:45:40|WEEKLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|7|R|4|241|2017-10-01|2022-06-12|16.3091|24.3|49%|0.4246625|240|17.4245777249|10.0601125|61.038|-18.939|2017-10-15|2018-02-11|0|0|0|0|0|0|29.29|11.0345|2022-06-05|2018-10-21 2022-06-12 00:45:42|WEEKLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|7|R|4|355|2015-07-05|2022-06-12|8.93|2.33|-74%|-0.192101694915|354|7.10436310231|8.22547175141|31.803|-22.867|2015-07-12|2022-05-15|0|0|0|0|0|0|27.86|2.16|2015-08-09|2022-05-22 2022-06-12 00:45:42|WEEKLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|7|R|4|284|2016-12-04|2022-06-12|9.1538|5.22|-43%|-0.090964664311|283|6.41761817731|6.54424381625|35.141|-16.158|2016-12-11|2017-11-26|0|0|0|0|0|0|15.5804|4.28|2017-05-14|2020-05-03 2022-06-12 00:45:42|WEEKLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|7|R|4|654|2009-05-17|2022-06-12|4.1|7|71%|0.356969372129|653|10.272003047|9.6650719755|51.384|-26.8|2022-05-15|2015-09-06|0|0|0|0|0|0|42.47|4.27|2015-06-07|2021-02-07 2022-06-12 00:45:43|WEEKLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|7|R|4|270|2017-03-19|2022-06-12|11.0824|28.79|160%|0.810219330855|269|23.0024225835|11.1657657993|82.04|-42.894|2017-10-08|2017-10-15|0|0|0|0|0|0|48.99|8.8231|2022-01-23|2019-08-18 2022-06-12 00:45:44|WEEKLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|7|R|4|263|2017-04-30|2022-06-12|9.65|14.59|51%|0.585332061069|262|16.902167284|11.1661908397|61.033|-28.628|2017-05-14|2018-06-24|0|0|0|0|0|0|39.92|7.31|2020-11-29|2017-04-30 2022-06-12 00:45:45|WEEKLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|7|R|4|669|2009-05-17|2022-06-12|17.441|146.08|738%|0.486534431138|668|42.2435261822|8.59198802395|23.229|-26.094|2015-07-19|2010-05-02|0|0|0|0|0|0|169.68|19.08|2021-02-21|2016-02-07 2022-06-12 00:45:46|WEEKLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|7|R|4|668|2009-05-31|2022-06-12|3.782|5.17|37%|0.198817091454|667|7.98407335303|8.06143328336|28.779|-17.857|2015-06-07|2015-06-21|0|0|0|0|0|0|24.78|3.38|2015-06-07|2021-02-14 2022-06-12 00:45:46|WEEKLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|7|R|4|236|2017-11-12|2022-06-12|55.34|26.84|-51%|-0.0665531914894|235|26.0555085045|10.3077276596|29.713|-18.978|2021-09-19|2018-02-04|0|0|0|0|0|0|65|14.74|2017-11-19|2018-10-21 2022-06-12 00:45:47|WEEKLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|7|R|4|655|2009-06-07|2022-06-12|8.533|18.68|119%|0.358866972477|654|9.31231296918|8.3010382263|60.989|-61.386|2015-05-31|2011-07-24|0|0|0|0|0|0|20.58|5.83|2022-03-06|2015-09-20 2022-06-12 00:45:47|WEEKLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|7|R|4|177|2019-01-06|2022-06-12|4.97|3.01|-39%|-0.0618011363636|176|4.71124293171|6.74493181818|47.284|-15.631|2019-01-13|2019-03-17|0|0|0|0|0|0|11.8|2.78|2019-03-10|2022-05-01 2022-06-12 00:45:49|WEEKLY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|7|R|4|655|2009-05-10|2022-06-12|6.627|7.7|16%|0.240698776758|654|8.67290076773|9.52613302752|34.362|-33.38|2015-07-19|2015-07-05|0|0|0|0|0|0|32.5|4.06|2015-06-14|2018-10-21 2022-06-12 00:45:50|WEEKLY|07567|100707|/equities/changyun|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-06-12|6.03|5.18|-14%|0.106644345238|672|9.17717680641|7.29178125|30.846|-25.041|2009-04-19|2015-09-06|0|0|0|0|0|0|20.69|3.55|2015-04-12|2021-01-17 2022-06-12 00:45:50|WEEKLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|7|R|4|674|2009-05-03|2022-06-12|24.23|18.85|-22%|0.116050520059|673|21.2118694761|8.08323774146|31.271|-22.963|2016-11-13|2015-07-05|0|0|0|0|0|0|51.08|11.51|2009-08-09|2015-08-30 2022-06-12 00:45:51|WEEKLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-12|4.095|3.54|-14%|0.0445072886297|686|4.50664483789|4.83666618076|18.414|-15.939|2009-08-09|2015-06-21|0|0|0|0|0|0|9.95|3.18|2015-06-14|2022-05-01 2022-06-12 00:45:51|WEEKLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|7|R|4|272|2016-11-13|2022-06-12|4.7398|8.6|81%|0.58494095941|271|7.8879844634|9.82073431734|61.096|-34.236|2016-11-27|2017-05-28|0|0|0|0|0|0|21.2755|3.949|2016-12-11|2016-11-13 2022-06-12 00:45:53|WEEKLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-06-12|3.893|8.39|116%|0.236814871017|659|6.66517918327|6.57302276176|25.161|-46.264|2015-10-18|2011-07-24|0|0|0|0|0|0|13.573|5.35|2011-02-20|2018-10-21 2022-06-12 00:45:54|WEEKLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|7|R|4|684|2009-02-08|2022-06-12|9.556|30.09|215%|0.426033674963|683|21.7254488245|10.2744070278|37.901|-30.417|2014-09-07|2015-07-05|0|0|0|0|0|0|63.18|7.5|2021-01-10|2018-10-21 2022-06-12 00:45:54|WEEKLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-06-12|4.05|20.93|417%|0.500837104072|663|13.446189764|9.80043891403|52.087|-29.556|2015-07-26|2015-07-05|0|0|0|0|0|0|40.1|7.01|2021-08-15|2018-10-21 2022-06-12 00:45:55|WEEKLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|7|R|4|263|2017-05-07|2022-06-12|11.7257|22.3|90%|1.2049389313|262|16.6437730934|10.2781679389|231.548|-67.653|2017-10-08|2017-10-15|0|0|0|0|0|0|57.71|6.252|2021-11-14|2018-10-14 2022-06-12 00:45:55|WEEKLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|7|R|4|266|2017-04-16|2022-06-12|12.7472|24.93|96%|1.41550188679|265|17.5425205302|11.4152603774|300.823|-75.102|2017-10-08|2017-10-15|0|0|0|0|0|0|78.58|8.0529|2017-10-08|2019-02-03 2022-06-12 00:45:57|WEEKLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-06-12|13.52|14.05|4%|0.167020802377|673|16.9354026395|7.43563298663|34.828|-32.211|2021-07-04|2013-04-14|0|0|0|0|0|0|43.73|9.2|2010-11-14|2018-10-21 2022-06-12 00:45:57|WEEKLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-12|5.25|44.9|755%|0.490351824818|685|23.7698688319|9.00131824818|23.905|-23.334|2009-12-06|2015-07-05|0|0|0|0|0|0|86.78|13.69|2022-01-09|2018-10-21 2022-06-12 00:45:58|WEEKLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|7|R|4|223|2018-02-11|2022-06-12|22.5079|17.17|-24%|0.0830765765766|222|17.6447040489|8.63556756757|27.865|-31.457|2018-04-15|2022-06-12|0|0|0|0|0|0|26.4|12.0683|2020-10-18|2018-10-21 2022-06-12 00:45:58|WEEKLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|7|R|4|605|2010-08-22|2022-06-12|5.7|3.34|-41%|0.0798360927152|604|5.04100826594|7.52018543046|55.776|-19.529|2015-08-16|2016-01-10|0|0|0|0|0|0|27.7|2.34|2015-08-23|2021-02-07 2022-06-12 00:45:59|WEEKLY|07580|101086|/equities/jlec|SHANGHAICOMP|S|7|R|4|621|2010-03-21|2022-06-12|4.3|2.73|-37%|0.0377758064516|620|3.21210950277|6.33784677419|34.419|-30.418|2010-03-28|2015-07-05|0|0|0|0|0|0|10.68|2.01|2015-06-21|2021-02-07 2022-06-12 00:46:01|WEEKLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|7|R|4|627|2009-01-11|2022-06-12|6.13|6.2|1%|0.210413738019|626|7.27275533767|9.33884664537|46.315|-25.054|2021-01-03|2015-07-05|0|0|0|0|0|0|18.57|2.92|2021-01-17|2020-07-05 2022-06-12 00:46:01|WEEKLY|07582|100561|/equities/microelect|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-12|3.077|7.06|129%|0.339849635036|685|6.29982493223|9.53499708029|33.829|-27.293|2015-07-19|2015-07-05|0|0|0|0|0|0|13.52|4.1853|2015-06-21|2018-10-21 2022-06-12 00:46:02|WEEKLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-06-12|4.56|2.64|-42%|0.0523343151694|679|5.28937206444|7.40207658321|31.847|-21.965|2021-10-17|2015-07-05|0|0|0|0|0|0|16.43|2.41|2015-06-07|2022-05-01 2022-06-12 00:46:02|WEEKLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|7|R|4|596|2009-02-22|2022-06-12|2.46|3.69|50%|0.423492436975|595|6.65188590732|10.9942067227|47.208|-27.922|2022-01-16|2010-03-14|0|0|0|0|0|0|33.55|1.82|2015-06-07|2018-10-21 2022-06-12 00:46:03|WEEKLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|7|R|4|670|2009-05-17|2022-06-12|13.558|8.61|-36%|0.0730313901345|669|10.2951462682|8.03193124066|30.01|-25.785|2010-10-17|2015-07-05|0|0|0|0|0|0|34.3|5.27|2010-11-14|2021-02-14 2022-06-12 00:46:05|WEEKLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|7|R|4|148|2019-08-04|2022-06-12|28.59|41.18|44%|0.419734693878|147|27.0495946085|8.95310204082|22.977|-15.776|2021-07-18|2022-04-17|0|0|0|0|0|0|46.81|16|2022-01-02|2021-01-10 2022-06-12 00:46:05|WEEKLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|7|R|4|363|2014-12-07|2022-06-12|24.91|7.83|-69%|-0.0138784530387|362|14.158097321|8.92203314917|61.067|-26.715|2021-05-02|2017-10-15|0|0|0|0|0|0|33.16|4.15|2014-12-14|2021-02-07 2022-06-12 00:46:06|WEEKLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|7|R|4|198|2018-08-05|2022-06-12|27.8|14.47|-48%|-0.0804568527919|197|20.3736618697|9.58655329949|45.118|-20.391|2018-08-12|2022-05-01|0|0|0|0|0|0|44.2714|11.99|2018-09-02|2022-05-01 2022-06-12 00:46:06|WEEKLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|7|R|4|317|2016-03-13|2022-06-12|10.2544|32.49|217%|0.644199367089|316|20.0727490476|9.38065822785|61.108|-16.126|2016-03-20|2020-12-27|0|0|0|0|0|0|56.17|7.7692|2020-11-22|2016-03-13 2022-06-12 00:46:07|WEEKLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-06-12|4.94|9.27|88%|0.299610946746|676|6.49669127732|8.66595857988|61.011|-22.841|2020-04-05|2015-09-06|0|0|0|0|0|0|16.38|2.59|2020-08-23|2018-10-21 2022-06-12 00:46:08|WEEKLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|7|R|4|107|2020-05-24|2022-06-12|8.37|5.37|-36%|-0.144764150943|106|6.99626168135|10.1417641509|20.575|-17.284|2021-09-05|2021-11-07|0|0|0|0|0|0|11.2|4.4|2021-09-05|2022-05-01 2022-06-12 00:46:09|WEEKLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|4.79|9.92|107%|0.259467248908|687|8.81324546836|7.34361135371|35.556|-35.515|2022-01-16|2015-07-05|0|0|0|0|0|0|36.75|5.2|2015-06-21|2021-11-07 2022-06-12 00:46:09|WEEKLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|7|R|4|667|2009-02-08|2022-06-12|7.96|16.42|106%|0.319525525526|666|9.42742877957|9.12863213213|35.921|-23.693|2021-09-05|2015-07-05|0|0|0|0|0|0|27.54|3.36|2010-10-31|2020-05-03 2022-06-12 00:46:10|WEEKLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|7|R|4|262|2017-05-14|2022-06-12|21.18|10.92|-48%|-0.0190881226054|261|15.6367939265|9.31097701149|38.48|-19.77|2017-05-21|2021-04-18|0|0|0|0|0|0|32.5|8.62|2017-05-21|2020-05-03 2022-06-12 00:46:10|WEEKLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|7|R|4|666|2009-06-07|2022-06-12|6.646|4.22|-37%|0.151580451128|665|5.79507508758|8.84688421053|31.8|-47.731|2015-07-26|2010-05-09|0|0|0|0|0|0|17.99|3.1|2015-06-14|2022-05-01 2022-06-12 00:46:12|WEEKLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|7|R|4|672|2009-04-19|2022-06-12|8.91|8.56|-4%|0.223874813711|671|14.2510517232|7.96627868852|81.782|-49.386|2017-10-08|2011-10-16|0|0|0|0|0|0|33.4|7.6|2017-10-08|2022-05-01 2022-06-12 00:46:13|WEEKLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|7|R|4|463|2012-08-26|2022-06-12|10.314|24.46|137%|0.482593073593|462|10.8492786112|11.0141558442|40.923|-25.771|2022-03-27|2015-07-05|0|0|0|0|0|0|28.88|3.24|2022-04-03|2021-02-14 2022-06-12 00:46:13|WEEKLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-12|3.292|3.24|-2%|0.158188046647|686|4.18456332028|7.11733090379|61.076|-25.73|2022-03-06|2022-03-20|0|0|0|0|0|0|11.81|2.43|2015-06-07|2020-02-09 2022-06-12 00:46:14|WEEKLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|7|R|4|686|2009-01-18|2022-06-12|0.268|0.26|-3%|0.0526773722628|685|0.421768220907|4.77232554745|18.087|-15.768|2015-04-19|2015-07-05|0|0|0|0|0|0|1.024|0.193|2015-05-31|2020-05-17 2022-06-12 00:46:14|WEEKLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|7|R|4|529|2012-02-26|2022-06-12|5.995|2.03|-66%|-0.0371496212121|528|3.68130245889|7.69120075758|55.652|-35.754|2022-01-23|2022-01-30|0|0|0|0|0|0|11.56|1.59|2015-06-21|2021-02-07 2022-06-12 00:46:16|WEEKLY|07601|101090|/equities/joeone|SHANGHAICOMP|S|7|R|4|564|2011-06-05|2022-06-12|21.38|8.2|-62%|-0.0192380106572|563|15.2296985599|7.18403197158|39.066|-31.766|2015-07-19|2016-01-17|0|0|0|0|0|0|40.09|7.58|2015-06-07|2022-05-01 2022-06-12 00:46:17|WEEKLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|682|2009-01-11|2022-06-12|3.736|12.26|228%|0.373390602056|681|8.7997884677|8.57345374449|36.603|-29.019|2015-04-12|2015-07-05|0|0|0|0|0|0|27.24|6.28|2015-05-24|2019-01-06 2022-06-12 00:46:17|WEEKLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|7|R|4|246|2017-08-27|2022-06-12|4.6882|120|2460%|1.74417142857|245|57.934489444|11.5887673469|61.077|-20|2017-09-03|2021-11-07|0|0|0|0|0|0|182.02|4.6882|2021-09-26|2017-08-27 2022-06-12 00:46:18|WEEKLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|7|R|4|595|2010-11-07|2022-06-12|18.78|11.99|-36%|0.0437542087542|594|16.0531429082|7.40437205387|23.178|-19.226|2015-02-15|2015-06-21|0|0|0|0|0|0|35.2|10.68|2015-06-21|2022-05-01 2022-06-12 00:46:18|WEEKLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|658|2009-04-05|2022-06-12|7.118|28.33|298%|0.376423135464|657|20.8309072879|8.89352054795|30.432|-34.192|2015-05-03|2015-09-13|0|0|0|0|0|0|83.38|10.11|2020-09-06|2016-01-31 2022-06-12 00:46:20|WEEKLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|269|2017-03-19|2022-06-12|16.55|47.86|189%|0.612041044776|268|47.601364235|9.65419402985|61.027|-13.6|2017-03-26|2020-01-26|0|0|0|0|0|0|107.88|13.7929|2021-02-21|2017-03-19 2022-06-12 00:46:20|WEEKLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|7|R|4|359|2015-05-31|2022-06-12|6.96|13.41|93%|0.434368715084|358|15.1057946436|8.92950837989|61.161|-18.394|2015-06-14|2016-01-10|0|0|0|0|0|0|28.61|8.82|2015-06-21|2020-05-31 2022-06-12 00:46:21|WEEKLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|7|R|4|254|2017-07-09|2022-06-12|6.8659|8.42|23%|0.739632411067|253|8.05994701573|8.82739920949|174.4|-61.123|2017-10-08|2017-10-15|0|0|0|0|0|0|26.05|3.9067|2017-10-08|2017-07-09 2022-06-12 00:46:21|WEEKLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|7|R|4|556|2011-02-27|2022-06-12|4.719|4.79|2%|0.305673873874|555|3.71724459743|9.49772612613|57.792|-48.112|2020-07-26|2011-10-16|0|0|0|0|0|0|11.36|2.39|2020-08-16|2020-02-09 2022-06-12 00:46:22|WEEKLY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-06-12|6.695|8.17|22%|0.196188707281|673|9.24706973662|8.71707132244|26.987|-20.541|2021-01-24|2015-07-05|0|0|0|0|0|0|29|4.32|2009-07-26|2020-05-03 2022-06-12 00:46:24|WEEKLY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|7|R|4|687|2009-01-18|2022-06-12|0.189|0.33|75%|0.227567055394|686|0.623812227509|7.13665451895|37.616|-25.669|2015-05-17|2015-06-28|0|0|0|0|0|0|1.699|0.258|2015-06-07|2020-05-17 2022-06-12 00:46:24|WEEKLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-06-12|2.15|3.09|44%|0.303851393189|646|6.02145287279|8.91567647059|61.101|-27.006|2015-05-24|2015-07-05|0|0|0|0|0|0|18.48|2.8|2015-06-07|2022-05-01 2022-06-12 00:46:25|WEEKLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|7|R|4|137|2019-10-20|2022-06-12|51.54|62.37|21%|0.417433823529|136|65.2958395464|11.6199485294|25.082|-21.39|2022-05-15|2020-03-22|0|0|0|0|0|0|97.98|32.27|2021-12-26|2019-10-20 2022-06-12 00:46:25|WEEKLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-06-12|5.053|16.84|233%|0.440674347158|651|10.0668006038|9.58542396313|29.815|-48.643|2021-01-10|2011-08-28|0|0|0|0|0|0|27.99|3.68|2010-12-19|2019-01-06 2022-06-12 00:46:26|WEEKLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|7|R|4|135|2019-11-03|2022-06-12|27.9979|12.7|-55%|-0.412917910448|134|21.7279937956|8.55485074627|26.942|-22.249|2021-09-12|2022-06-05|0|0|0|0|0|0|34.87|12.39|2021-10-31|2022-06-12 2022-06-12 00:46:27|WEEKLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|7|R|4|228|2018-01-07|2022-06-12|24.12|10.31|-57%|-0.163792951542|227|16.0281579285|8.28244052863|53.358|-21.818|2018-01-14|2020-12-27|0|0|0|0|0|0|38.84|8.73|2018-01-14|2022-05-01 2022-06-12 00:46:28|WEEKLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|7|R|4|147|2019-08-11|2022-06-12|19.398|17.84|-8%|0.13701369863|146|21.5517427419|7.98093150685|29.143|-14.182|2019-08-18|2020-03-01|0|0|0|0|0|0|31.3674|14.35|2019-12-29|2022-05-01 2022-06-12 00:46:28|WEEKLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|7|R|4|363|2015-05-17|2022-06-12|33.25|22.53|-32%|0.198477900552|362|27.2816205879|9.23144198895|61.083|-29.191|2015-05-24|2015-06-21|0|0|0|0|0|0|115|13.4857|2015-06-07|2019-08-18 2022-06-12 00:46:28|WEEKLY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|7|R|4|659|2009-04-05|2022-06-12|5.013|9.4|88%|0.272568389058|658|8.32013505037|8.36079635258|27.899|-29.213|2020-07-12|2015-07-05|0|0|0|0|0|0|32.8|3.5|2021-02-07|2018-10-21 2022-06-12 00:46:29|WEEKLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|7|R|4|633|2009-04-19|2022-06-12|7.27|11.35|56%|0.299813291139|632|12.7260979416|9.82111075949|33.613|-29.333|2015-07-19|2015-07-05|0|0|0|0|0|0|39.29|6.29|2016-12-18|2021-05-02 2022-06-12 00:46:31|WEEKLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-06-12|4.87|12.43|155%|0.352042647059|680|11.1289060371|8.43900882353|50.284|-50.107|2019-06-23|2011-10-02|0|0|0|0|0|0|25.75|5.95|2015-06-14|2018-10-21 2022-06-12 00:46:31|WEEKLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|7|R|4|636|2009-01-11|2022-06-12|2.72|6.44|137%|0.429198425197|635|8.44377358904|10.1308440945|53.747|-34.202|2020-03-08|2020-03-15|0|0|0|0|0|0|25|4|2015-06-21|2021-02-14 2022-06-12 00:46:32|WEEKLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|7|R|4|220|2018-03-04|2022-06-12|26.2967|8.35|-68%|-0.364831050228|219|11.9535046968|7.66904109589|17.45|-22.409|2022-06-05|2021-04-04|0|0|0|0|0|0|30.2198|6.6|2018-03-04|2022-05-01 2022-06-12 00:46:32|WEEKLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|7|R|4|396|2014-08-31|2022-06-12|9.34|12.42|33%|0.248235443038|395|11.2522727359|7.80858227848|57.388|-23.802|2014-09-07|2022-05-22|0|0|0|0|0|0|21.68|7.43|2015-06-21|2020-03-29 2022-06-12 00:46:33|WEEKLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|7|R|4|275|2017-02-12|2022-06-12|15.2296|7.36|-52%|0.0997299270073|274|14.1851917007|11.0753029197|61.039|-28.323|2017-02-19|2017-10-15|0|0|0|0|0|0|43.13|6.15|2017-10-08|2022-05-01 2022-06-12 00:46:34|WEEKLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|7|R|4|623|2009-01-11|2022-06-12|3.16|17.44|452%|0.591609324759|622|17.715321054|10.161107717|61.07|-22.739|2015-11-29|2016-01-10|0|0|0|0|0|0|77.58|10.78|2015-12-27|2018-10-21 2022-06-12 00:46:35|WEEKLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|7|R|4|280|2017-01-01|2022-06-12|7.11|10.62|49%|0.503906810036|279|17.2915357062|10.3528637993|61.191|-16.64|2017-01-15|2021-03-14|0|0|0|0|0|0|38.39|7.11|2017-04-02|2017-01-01 2022-06-12 00:46:35|WEEKLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|7|R|4|269|2017-03-19|2022-06-12|29.8154|13.89|-53%|0.000567164179105|268|18.3398416264|9.37307835821|61.068|-18.033|2017-03-26|2021-06-13|0|0|0|0|0|0|56.0846|11.4|2017-04-02|2020-02-09 2022-06-12 00:46:36|WEEKLY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-05-01|4.93|1.74|-65%|0.0771679506934|649|6.32310769961|9.16210785824|54.698|-23.921|2015-06-21|2015-07-05|0|0|0|0|0|0|20.17|1.74|2015-11-29|2022-05-01 2022-06-12 00:46:36|WEEKLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|7|R|4|550|2011-06-26|2022-06-12|13.096|7.22|-45%|0.0838670309654|549|9.91819455754|8.52873588342|61.331|-19.434|2021-12-19|2020-12-20|0|0|0|0|0|0|23.27|3.83|2015-06-21|2018-10-21 2022-06-12 00:46:38|WEEKLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-06-12|6.08|23.7|290%|0.433279320988|648|10.4324961693|9.32742438272|37.913|-30.59|2016-07-10|2015-07-05|0|0|0|0|0|0|31|6.12|2021-09-19|2020-11-08 2022-06-12 00:46:39|WEEKLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-12|4.733|5.06|7%|0.211024781341|686|7.41685445062|8.90040379009|32.225|-30.235|2021-12-19|2015-07-05|0|0|0|0|0|0|20.05|3.44|2015-06-21|2021-02-07 2022-06-12 00:46:39|WEEKLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|7|R|4|376|2014-10-12|2022-06-12|1.66|7.27|338%|0.892226666667|375|9.05707447358|11.8872506667|61.423|-28.239|2014-10-26|2015-07-05|0|0|0|0|0|0|35.19|3.26|2015-05-31|2021-02-14 2022-06-12 00:46:40|WEEKLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-06-12|3.33|7.59|128%|0.315551515152|660|7.46603631216|8.98647878788|33.274|-26.649|2012-04-15|2015-07-05|0|0|0|0|0|0|16.28|4.03|2015-06-07|2020-02-09 2022-06-12 00:46:40|WEEKLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-06-12|5.051|39.92|690%|0.455453216374|684|34.1076627836|7.85713011696|31.354|-21.54|2009-08-09|2010-07-04|0|0|0|0|0|0|68.01|28.38|2020-08-02|2018-08-19 2022-06-12 00:46:42|WEEKLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|7|R|4|683|2009-01-18|2022-06-12|0.338|3.225|854%|0.415362170088|682|2.75323279444|4.92434164223|21.254|-12.671|2021-07-11|2009-08-16|0|0|0|0|0|0|6.35|2.67|2015-05-03|2020-03-29 2022-06-12 00:46:43|WEEKLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|348|2015-04-26|2022-06-12|25.99|39.49|52%|0.433002881844|347|47.3683701713|9.35524783862|55.018|-36.42|2015-05-10|2015-06-21|0|0|0|0|0|0|120.79|27.94|2015-05-31|2022-05-01 2022-06-12 00:46:43|WEEKLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|7|R|4|666|2009-05-10|2022-06-12|12.3|6.33|-49%|0.0444992481203|665|8.31384385742|7.99218195489|27.282|-26.91|2012-02-19|2021-10-17|0|0|0|0|0|0|20.04|3.93|2011-03-20|2018-10-21 2022-06-12 00:46:44|WEEKLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|7|R|4|228|2017-12-24|2022-06-12|11.76|21.87|86%|0.637682819383|227|12.7912280727|11.9854977974|61.054|-35.218|2017-12-31|2018-02-11|0|0|0|0|0|0|28.45|6.55|2022-04-03|2019-02-03 2022-06-12 00:46:44|WEEKLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|655|2009-02-08|2022-06-12|12.587|14.67|17%|0.19370795107|654|17.9510427824|7.89531345566|46.431|-29.745|2015-12-20|2015-07-05|0|0|0|0|0|0|37.59|9.6|2015-05-31|2018-10-21 2022-06-12 00:46:46|WEEKLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|7|R|4|348|2015-04-26|2022-06-12|7.755|23.41|202%|0.658657060519|347|16.9784626906|9.62999711816|61.046|-26.722|2015-05-24|2015-06-21|0|0|0|0|0|0|58.175|9.95|2015-05-31|2019-08-11 2022-06-12 00:46:46|WEEKLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|7|R|4|641|2009-06-28|2022-06-12|7.81|5.36|-31%|0.1622265625|640|7.78262089046|9.804725|61.062|-26.784|2019-04-21|2015-07-05|0|0|0|0|0|0|24.27|2.48|2015-06-14|2021-02-07 2022-06-12 00:46:47|WEEKLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|7|R|4|673|2009-02-08|2022-06-12|2.752|3.34|21%|0.290178571429|672|6.30037147152|10.1103363095|46.338|-29.316|2015-06-07|2016-01-10|0|0|0|0|0|0|17.2|2.78|2015-11-29|2020-02-09 2022-06-12 00:46:48|WEEKLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-06-12|2.208|2.88|30%|0.192195892575|633|3.06258359166|7.71836650869|25.217|-23.245|2022-06-12|2015-09-06|0|0|0|0|0|0|11.98|1.5|2015-06-21|2021-02-07 2022-06-12 00:46:48|WEEKLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|7|R|4|402|2014-08-10|2022-06-12|5.65|8.17|45%|0.302072319202|401|11.3977363169|9.00633167082|40|-21.792|2014-08-17|2015-06-21|0|0|0|0|0|0|22.27|6.61|2015-06-07|2018-10-21 2022-06-12 00:46:50|WEEKLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|7|R|4|587|2010-11-28|2022-06-12|17.5|5.19|-70%|0.0433839590444|586|7.54565587889|8.94346416382|60.924|-26.447|2019-04-21|2015-07-05|0|0|0|0|0|0|27.99|2.21|2015-06-21|2020-02-09 2022-06-12 00:46:50|WEEKLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|7|R|4|282|2016-12-25|2022-06-12|14.5143|12.65|-13%|0.21993594306|281|14.9997098902|8.89|61.122|-25.96|2017-01-01|2017-10-15|0|0|0|0|0|0|30.3572|8.3429|2017-01-08|2018-10-21 2022-06-12 00:46:51|WEEKLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|7|R|4|370|2015-01-04|2022-06-12|5.259|11.35|116%|0.610937669377|369|12.1240005261|10.6625392954|61.095|-33.07|2015-01-11|2017-04-16|0|0|0|0|0|0|27.747|7.106|2015-12-20|2015-09-06 2022-06-12 00:46:51|WEEKLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|7|R|4|681|2009-01-18|2022-06-12|5.35|2.62|-51%|0.131205882353|680|3.89731508887|8.98629852941|37.748|-52.601|2017-09-03|2011-07-24|0|0|0|0|0|0|14.45|1.746|2009-12-13|2015-09-20 2022-06-12 00:46:52|WEEKLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|7|R|4|664|2009-01-18|2022-06-12|5.1|9.01|77%|0.337972850679|663|10.0937781585|9.42713574661|40.479|-31.512|2017-10-08|2015-07-05|0|0|0|0|0|0|24.2161|4.2071|2015-06-21|2019-11-24 2022-06-12 00:46:54|WEEKLY|07651|100349|/equities/linhai|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-06-12|3.55|9.57|170%|0.326591049383|648|8.11272727286|8.65259567901|25.668|-26.281|2009-02-08|2018-06-24|0|0|0|0|0|0|21.57|4.9|2017-01-01|2018-10-21 2022-06-12 00:46:54|WEEKLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|7|R|4|361|2015-05-31|2022-06-12|13.243|6.15|-54%|0.0784138888889|360|10.1988836497|8.70791666667|61.043|-49.228|2015-06-14|2016-09-04|0|0|0|0|0|0|41.55|4.4286|2015-06-21|2018-10-21 2022-06-12 00:46:55|WEEKLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-06-12|3.27|4.37|34%|0.239687022901|655|4.92876524533|8.69680763359|32.181|-21.082|2016-11-27|2009-03-01|0|0|0|0|0|0|11.24|2.65|2009-08-09|2016-02-07 2022-06-12 00:46:55|WEEKLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-12|5.17|5.16|-0%|0.186839650146|686|6.38499271922|8.74471865889|36.066|-29.826|2017-01-08|2015-07-05|0|0|0|0|0|0|17.4|3.2|2015-06-21|2018-10-21 2022-06-12 00:46:56|WEEKLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|7|R|4|501|2012-08-12|2022-06-12|5.344|4.79|-10%|0.15448|500|5.374774713|8.52643|33.404|-27.919|2021-11-14|2012-08-19|0|0|0|0|0|0|15.79|2.88|2015-06-21|2021-02-14 2022-06-12 00:46:57|WEEKLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|7|R|4|684|2009-01-25|2022-06-12|2.845|6.38|124%|0.352020497804|683|7.02347953103|9.29667349927|35.616|-29.32|2015-04-05|2015-07-05|0|0|0|0|0|0|18.58|4.03|2015-05-31|2021-08-08 2022-06-12 00:46:58|WEEKLY|07657|100948|/equities/longjian|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-06-12|3.15|3.58|14%|0.17804845815|681|3.55761382027|8.03958296623|46.349|-23.071|2020-03-08|2014-05-25|0|0|0|0|0|0|10|2.0577|2015-06-07|2018-10-21 2022-06-12 00:46:59|WEEKLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|7|R|4|487|2012-08-19|2022-06-12|10.7|7.15|-33%|0.200773662551|486|12.4348049311|9.79508436214|61.069|-34.33|2015-04-26|2015-07-05|0|0|0|0|0|0|51.6|5.46|2015-06-07|2022-05-01 2022-06-12 00:46:59|WEEKLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-06-12|2.49|2.84|14%|0.195184012066|663|3.59037537837|8.66946153846|27.065|-26.46|2015-05-17|2015-10-18|0|0|0|0|0|0|9.686|1.1254|2015-05-24|2019-06-09 2022-06-12 00:47:00|WEEKLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-06-12|3.93|7.44|89%|0.341723279649|683|10.4666813002|10.1072942899|40.794|-28.004|2019-02-24|2015-07-05|0|0|0|0|0|0|30.77|5.05|2015-06-07|2018-10-21 2022-06-12 00:47:02|WEEKLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-06-12|5.09|7.38|45%|0.232766312595|659|8.84459574837|8.43802731411|26.415|-48.081|2011-05-22|2013-03-24|0|0|0|0|0|0|17.56|4.87|2011-06-12|2016-03-06 2022-06-12 00:47:02|WEEKLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|7|R|4|637|2009-01-11|2022-06-12|2.3|22.83|893%|0.686172955975|636|13.5066875891|10.8871022013|61.034|-35.031|2015-08-16|2015-07-05|0|0|0|0|0|0|44.89|9.54|2015-10-25|2015-07-12 2022-06-12 00:47:03|WEEKLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|7|R|4|667|2009-05-31|2022-06-12|8.35|9.2|10%|0.269767267267|666|6.87368815128|9.84313063063|60.793|-31.69|2019-10-27|2015-07-05|0|0|0|0|0|0|19.1|2.54|2021-06-06|2018-07-08 2022-06-12 00:47:03|WEEKLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-12|4.765|13.45|182%|0.433874635569|686|17.2077365428|10.2213265306|54.49|-33.023|2018-11-11|2015-07-05|0|0|0|0|0|0|60|8.01|2015-06-07|2018-10-21 2022-06-12 00:47:04|WEEKLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|7|R|4|635|2009-03-08|2022-06-12|2.56|7.18|180%|0.377925867508|634|6.33964566809|9.24507255521|36.842|-32.155|2020-07-19|2015-07-05|0|0|0|0|0|0|22.28|4.01|2015-06-21|2020-05-03 2022-06-12 00:47:06|WEEKLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|3.36|4|19%|0.157177583697|687|3.28306686272|7.35199563319|40.306|-24.954|2014-11-02|2015-07-05|0|0|0|0|0|0|7.19|2.3|2015-06-14|2016-06-26 2022-06-12 00:47:06|WEEKLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-06-12|3.697|3.52|-5%|0.137105263158|646|6.33975734445|7.61430650155|35.215|-36.435|2020-06-07|2017-05-14|0|0|0|0|0|0|14.744|3.31|2010-09-19|2021-11-14 2022-06-12 00:47:07|WEEKLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|7|R|4|676|2009-03-22|2022-06-12|5.34|2.95|-45%|0.111365925926|675|5.55294131668|8.69003703704|30.593|-53.109|2015-07-19|2012-02-12|0|0|0|0|0|0|14.35|2.69|2011-09-04|2022-05-01 2022-06-12 00:47:08|WEEKLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-12|7.303|21.66|197%|0.31266909621|686|17.1460640774|7.91475801749|28.831|-27.594|2015-07-19|2015-07-05|0|0|0|0|0|0|40.4|12.52|2015-06-07|2018-10-21 2022-06-12 00:47:08|WEEKLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-06-12|1.887|10.28|445%|0.463595054096|647|6.62704938245|8.55755950541|61.104|-30.566|2009-05-10|2015-07-05|0|0|0|0|0|0|18.68|3.63|2011-05-01|2018-10-14 2022-06-12 00:47:10|WEEKLY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|7|R|4|666|2009-05-31|2022-06-12|2.302|3.99|73%|0.193984962406|665|3.24397297629|7.16981052632|25.523|-24.365|2021-09-05|2015-07-05|0|0|0|0|0|0|9.35|1.95|2015-06-28|2018-10-21 2022-06-12 00:47:10|WEEKLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|7|R|4|637|2009-09-27|2022-06-12|5.83|3.57|-39%|0.0659386792453|636|3.59047095255|6.53810377358|41.899|-24.306|2014-12-21|2015-07-05|0|0|0|0|0|0|11.58|2.33|2015-05-03|2020-02-09 2022-06-12 00:47:11|WEEKLY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-12|3.38|4.59|36%|0.303448175182|685|6.22524782763|9.68956642336|61.224|-27.043|2021-09-12|2015-07-12|0|0|0|0|0|0|15.25|3.28|2015-06-07|2021-08-01 2022-06-12 00:47:12|WEEKLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|7|R|4|149|2019-07-28|2022-06-12|122.88|85.06|-31%|0.0280675675676|148|192.369194082|11.8554324324|19.289|-24.106|2022-06-05|2021-08-22|0|0|0|0|0|0|323.66|82.47|2021-07-11|2022-06-12 2022-06-12 00:47:12|WEEKLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|7|R|4|149|2019-07-28|2022-06-12|145.65|200.6|38%|0.495810810811|148|234.961745192|11.78775|26.859|-17.001|2019-08-04|2020-07-19|0|0|0|0|0|0|480|101|2021-07-11|2019-07-28 2022-06-12 00:47:13|WEEKLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|7|R|4|201|2018-07-15|2022-06-12|16.23|126|676%|1.368665|200|80.4992538186|10.68513|61.06|-18.065|2018-07-22|2018-10-21|0|0|0|0|0|0|160.9|16.23|2020-08-30|2018-07-15 2022-06-12 00:47:14|WEEKLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|3.44|5.35|56%|0.276959243086|687|7.23973837391|8.96265502183|60.849|-33.883|2018-11-11|2015-07-05|0|0|0|0|0|0|20.93|3.5|2015-06-21|2018-10-21 2022-06-12 00:47:15|WEEKLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|7|R|4|174|2019-01-27|2022-06-12|8.27|26.06|215%|0.915895953757|173|16.9755172729|10.6249248555|23.821|-16.877|2019-02-03|2019-05-05|0|0|0|0|0|0|36.03|5.7|2021-11-07|2019-01-27 2022-06-12 00:47:15|WEEKLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|7|R|4|645|2009-05-24|2022-06-12|6.895|5|-27%|0.190639751553|644|8.52813304117|9.03410248447|60.902|-31.057|2013-05-12|2015-07-05|0|0|0|0|0|0|19.77|4.2|2015-06-14|2022-05-01 2022-06-12 00:47:16|WEEKLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|7|R|4|645|2009-02-15|2022-06-12|16.48|13.85|-16%|0.201131987578|644|15.3305426561|8.97889906832|43.165|-27.979|2022-06-05|2015-07-05|0|0|0|0|0|0|42.64|5.89|2011-03-20|2020-05-31 2022-06-12 00:47:17|WEEKLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|7|R|4|149|2019-07-28|2022-06-12|71.68|68.91|-4%|0.24097972973|148|75.1461745909|11.3475067568|25.061|-19.385|2020-01-19|2021-05-02|0|0|0|0|0|0|126.7|49.05|2020-02-16|2021-05-16 2022-06-12 00:47:18|WEEKLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-06-12|5.25|6.83|30%|0.152989567809|671|8.20798363359|6.73189120715|31.092|-26.589|2019-03-10|2015-07-05|0|0|0|0|0|0|16.97|5.16|2015-06-14|2018-10-21 2022-06-12 00:47:18|WEEKLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|7|R|4|224|2018-02-04|2022-06-12|10.8791|13.73|26%|0.271466367713|223|14.9132396749|9.40221524664|33.1|-15.137|2018-02-11|2018-08-05|0|0|0|0|0|0|23.8572|8.2418|2020-06-21|2018-02-04 2022-06-12 00:47:19|WEEKLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|7|R|4|290|2016-10-23|2022-06-12|10.8434|29.92|176%|0.745716262976|289|31.1959481798|10.5742214533|61.234|-40.956|2016-10-30|2017-04-23|0|0|0|0|0|0|88.8641|9.0362|2017-03-26|2016-10-23 2022-06-12 00:47:19|WEEKLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|7|R|4|144|2019-09-01|2022-06-12|6.97|10.57|52%|0.744468531469|143|18.0622917182|9.62567132867|61.119|-19.705|2019-09-08|2020-03-01|0|0|0|0|0|0|33.86|6.97|2019-09-29|2019-09-01 2022-06-12 00:47:21|WEEKLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|7|R|4|237|2017-11-05|2022-06-12|10.75|15.85|47%|0.558618644068|236|16.1445458368|11.2513601695|61.082|-21.613|2020-03-08|2018-02-11|0|0|0|0|0|0|30.9|7.4071|2020-03-15|2017-11-05 2022-06-12 00:47:21|WEEKLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|7|R|4|676|2009-03-01|2022-06-12|3.342|4.74|42%|0.301128888889|675|7.53795709518|9.68326814815|42.737|-32.393|2015-06-07|2015-07-05|0|0|0|0|0|0|27.13|3.82|2015-06-07|2021-01-17 2022-06-12 00:47:22|WEEKLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|7|R|4|158|2019-05-26|2022-06-12|17.06|25.87|52%|0.712955414013|157|20.8180380169|12.5148535032|61.137|-23.209|2019-06-02|2022-01-23|0|0|0|0|0|0|51.81|11.75|2021-12-26|2019-05-26 2022-06-12 00:47:22|WEEKLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-06-12|3.4|3.68|8%|0.179223053892|668|4.43062780363|7.62312125749|46.49|-23.709|2015-12-20|2015-07-05|0|0|0|0|0|0|10.73|2.7|2015-06-14|2018-10-21 2022-06-12 00:47:23|WEEKLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-12|6.66|10.85|63%|0.224975218659|686|9.06312323797|6.9091516035|28.097|-38.92|2019-03-17|2013-03-17|0|0|0|0|0|0|19|5.8|2009-08-02|2018-10-21 2022-06-12 00:47:24|WEEKLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|7|R|4|259|2017-06-04|2022-06-12|16.21|9.79|-40%|0.112437984496|258|17.3347490672|10.0377596899|61.075|-23.907|2020-03-15|2020-03-22|0|0|0|0|0|0|40.46|8.16|2017-10-15|2022-05-01 2022-06-12 00:47:25|WEEKLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|7|R|4|343|2015-06-14|2022-06-12|6.56|10.09|54%|0.455213450292|342|11.0562274102|10.1803479532|61.128|-36.434|2015-06-21|2015-07-05|0|0|0|0|0|0|22.63|4.97|2015-12-06|2015-06-14 2022-06-12 00:47:25|WEEKLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-06-12|3.17|3.27|3%|0.147518463811|677|3.53728613899|7.78723485968|30.466|-17.797|2020-06-21|2015-07-05|0|0|0|0|0|0|8.6|2.28|2009-08-09|2016-05-29 2022-06-12 00:47:26|WEEKLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|7|R|4|367|2014-08-03|2022-06-12|3.97|4.41|11%|0.240836065574|366|8.23861035469|8.21198087432|60.957|-33.165|2014-08-10|2018-07-01|0|0|0|0|0|0|16.38|3.56|2017-11-19|2019-02-03 2022-06-12 00:47:26|WEEKLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|7|R|4|252|2017-07-23|2022-06-12|4.3976|28.2|541%|1.459|251|22.6856109699|10.1112828685|186.074|-65.84|2017-10-08|2017-10-15|0|0|0|0|0|0|46.1769|3.6343|2020-08-09|2017-07-23 2022-06-12 00:47:28|WEEKLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|7|R|4|257|2017-06-18|2022-06-12|7.25|7.65|6%|0.42278515625|256|10.0842324212|8.2966875|96|-45.681|2017-10-08|2017-10-15|0|0|0|0|0|0|20.88|5.7357|2017-10-08|2018-10-14 2022-06-12 00:47:28|WEEKLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|7|R|4|638|2009-09-13|2022-06-12|8.4|8.8|5%|0.242521193093|637|9.52739811915|9.78586656201|43.285|-31.579|2019-04-21|2015-07-05|0|0|0|0|0|0|31.11|4.36|2015-06-07|2018-10-21 2022-06-12 00:47:29|WEEKLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|7|R|4|676|2009-03-01|2022-06-12|2.888|4.66|61%|0.222573333333|675|5.91665828016|7.7536237037|32.129|-20.467|2011-07-17|2015-06-21|0|0|0|0|0|0|20.5|3.94|2015-06-07|2019-08-18 2022-06-12 00:47:29|WEEKLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|7|R|4|205|2018-06-17|2022-06-12|5.5083|8.34|51%|0.503534313725|204|10.4299096131|9.62141176471|46.445|-19.298|2018-06-24|2018-10-14|0|0|0|0|0|0|20.32|3.7917|2020-07-19|2018-06-17 2022-06-12 00:47:30|WEEKLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|7|R|4|176|2019-01-13|2022-06-12|2.83|4.08|44%|0.4312|175|2.55960228226|7.55465142857|46.541|-18.582|2019-04-07|2019-06-09|0|0|0|0|0|0|5.49|1.7|2019-04-14|2022-05-01 2022-06-12 00:47:31|WEEKLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-06-12|3.24|5.18|60%|0.326287250384|651|7.93220858011|9.97121044547|46.415|-31.546|2015-05-24|2015-07-05|0|0|0|0|0|0|20.56|4.03|2015-06-14|2021-02-07 2022-06-12 00:47:32|WEEKLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|7|R|4|174|2019-02-03|2022-06-12|31.5561|22.41|-29%|0.31925433526|173|25.1813126707|8.98825433526|96|-48.65|2019-02-10|2019-02-17|0|0|0|0|0|0|61.85|17.08|2019-02-10|2021-08-01 2022-06-12 00:47:32|WEEKLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|7|R|4|585|2009-06-28|2022-06-12|8.78|9.18|5%|0.235849315068|584|12.2449914529|8.43183219178|38.566|-48.543|2020-07-12|2010-04-04|0|0|0|0|0|0|46.1|7.55|2015-06-28|2020-05-03 2022-06-12 00:47:33|WEEKLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-12|1.667|4.03|142%|0.385287591241|685|5.72564139658|9.60553138686|61.049|-32.14|2019-12-15|2015-07-05|0|0|0|0|0|0|19|3.3|2015-06-14|2021-11-14 2022-06-12 00:47:34|WEEKLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|7|R|4|363|2015-05-24|2022-06-12|20.64|20.4|-1%|0.212350828729|362|19.5062121084|8.48489226519|61.095|-25.591|2015-05-31|2015-06-21|0|0|0|0|0|0|49.53|11.06|2015-06-14|2018-10-21 2022-06-12 00:47:35|WEEKLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|7|R|4|147|2019-08-11|2022-06-12|14.66|22.35|52%|0.58352739726|146|19.3402720795|9.67013013699|61.05|-13.399|2019-08-18|2022-04-17|0|0|0|0|0|0|32.47|12.95|2021-11-28|2021-02-07 2022-06-12 00:47:35|WEEKLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|7|R|4|646|2009-04-19|2022-06-12|17.18|69.16|303%|0.475204651163|645|19.2276841989|9.90089147287|31.866|-38.296|2021-05-23|2011-10-02|0|0|0|0|0|0|70|10.71|2022-06-12|2015-09-20 2022-06-12 00:47:36|WEEKLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|7|R|4|311|2016-05-22|2022-06-12|16.14|10.9|-32%|0.126629032258|310|14.8565769058|8.00783225806|61.1|-34.028|2016-06-05|2016-09-04|0|0|0|0|0|0|62.3|7.446|2016-07-10|2020-02-09 2022-06-12 00:47:37|WEEKLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-06-12|2.679|33.7|1158%|0.554399696049|658|15.9493329565|8.62306838906|27.093|-28.591|2010-04-04|2015-07-05|0|0|0|0|0|0|47.87|10.5667|2021-12-19|2016-06-26 2022-06-12 00:47:37|WEEKLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|7|R|4|683|2009-02-22|2022-06-12|4.127|7.85|90%|0.311048387097|682|8.66746554088|9.62644428152|35.687|-34.03|2015-07-19|2014-10-19|0|0|0|0|0|0|17.02|5.56|2015-06-21|2022-05-01 2022-06-12 00:47:39|WEEKLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|7|R|4|674|2009-04-05|2022-06-12|14.146|10.59|-25%|0.134462109955|673|13.7993694363|8.81886478455|38.462|-26.802|2019-03-10|2015-07-05|0|0|0|0|0|0|36.66|8.53|2015-06-14|2022-05-08 2022-06-12 00:47:39|WEEKLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|7|R|4|240|2017-10-15|2022-06-12|9.5816|39.41|311%|0.929535564854|239|18.1906682054|10.4210711297|61.076|-20.173|2017-10-22|2017-11-19|0|0|0|0|0|0|47.09|7.0357|2022-02-27|2019-02-03 2022-06-12 00:47:40|WEEKLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|7|R|4|643|2009-06-07|2022-06-12|12.94|9.8|-24%|0.236121495327|642|14.3526283022|10.7944267913|36.199|-32.119|2013-08-25|2015-07-05|0|0|0|0|0|0|38.84|7.55|2015-06-21|2022-05-01 2022-06-12 00:47:41|WEEKLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|7|R|4|430|2014-01-19|2022-06-12|25.34|8.59|-66%|-0.118440559441|429|15.9182558226|7.28137296037|17.159|-31.441|2015-10-18|2018-06-24|0|0|0|0|0|0|36.34|6.97|2015-05-31|2022-05-01 2022-06-12 00:47:41|WEEKLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|2.48|3.48|40%|0.296120815138|687|5.01177327023|9.62614701601|61.062|-26.636|2009-04-19|2015-08-02|0|0|0|0|0|0|19.19|2.61|2015-06-21|2018-10-21 2022-06-12 00:47:43|WEEKLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|7|R|4|573|2011-01-30|2022-06-12|24.82|16.74|-33%|0.13791958042|572|11.173376978|8.53721853147|23.588|-49.535|2015-06-07|2011-07-24|0|0|0|0|0|0|27.86|5.88|2011-03-27|2018-10-21 2022-06-12 00:47:43|WEEKLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|7|R|4|519|2011-08-21|2022-06-12|9.5|6.1|-36%|0.200492277992|518|4.50536608466|8.69088416988|46.9|-54.274|2019-03-10|2011-09-25|0|0|0|0|0|0|11.77|2.94|2011-09-04|2018-10-21 2022-06-12 00:47:44|WEEKLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|7|R|4|625|2009-01-11|2022-06-12|3.68|9.3|153%|0.385974358974|624|10.6466719749|9.63365705128|38.681|-35.825|2015-05-24|2015-07-05|0|0|0|0|0|0|36.55|6.87|2015-06-21|2021-02-14 2022-06-12 00:47:44|WEEKLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-06-12|4.18|4.21|1%|0.18844047619|672|5.53175334201|8.39170089286|42.312|-30.827|2015-06-07|2015-09-20|0|0|0|0|0|0|15.25|2.8|2015-06-14|2020-02-09 2022-06-12 00:47:45|WEEKLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|7|R|4|377|2015-01-25|2022-06-12|14.071|12.46|-11%|0.246002659574|376|20.3959166808|8.85884308511|61.019|-30.366|2015-02-01|2015-07-05|0|0|0|0|0|0|48.564|10.04|2015-05-31|2022-05-01 2022-06-12 00:47:46|WEEKLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|7|R|4|287|2016-11-13|2022-06-12|3.17|18.64|488%|1.04859440559|286|13.6745644646|10.4322062937|61.176|-19.948|2016-11-27|2020-08-30|0|0|0|0|0|0|35.49|2.16|2021-08-29|2016-11-13 2022-06-12 00:47:47|WEEKLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|7|R|4|232|2017-12-10|2022-06-12|21.4214|15.69|-27%|0.0886060606061|231|12.800973699|8.7822034632|37.555|-18.759|2021-11-14|2018-04-22|0|0|0|0|0|0|27.97|8.4|2021-12-05|2020-02-09 2022-06-12 00:47:47|WEEKLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|7|R|4|356|2015-03-08|2022-06-12|11.21|8.95|-20%|0.292436619718|355|11.0984651533|10.2989464789|61.062|-25.315|2020-04-05|2015-06-21|0|0|0|0|0|0|36.01|5.98|2015-05-31|2022-05-01 2022-06-12 00:47:48|WEEKLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|7|R|4|111|2020-04-26|2022-06-12|8.96|7.51|-16%|0.0104181818182|110|9.58018019393|8.60788181818|26.667|-10.861|2020-05-24|2020-08-16|0|0|0|0|0|0|15.66|6.43|2020-07-12|2022-05-01 2022-06-12 00:47:48|WEEKLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|7|R|4|618|2009-01-11|2022-06-12|3.2|13.45|320%|0.459411669368|617|17.0804462676|9.71848622366|46.71|-25.347|2013-05-12|2014-05-25|0|0|0|0|0|0|40.84|9.69|2015-06-07|2022-05-01 2022-06-12 00:47:50|WEEKLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|7|R|4|235|2017-11-19|2022-06-12|29.6786|32.72|10%|0.307111111111|234|26.3249678226|10.2952222222|34.447|-31.604|2020-08-23|2018-08-19|0|0|0|0|0|0|55.18|13.0286|2021-07-04|2020-02-09 2022-06-12 00:47:50|WEEKLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-06-12|3.44|4.15|21%|0.230839753467|649|4.59803077221|8.58288289676|45.843|-31.341|2022-03-06|2015-07-05|0|0|0|0|0|0|15.17|2.82|2015-06-21|2020-02-09 2022-06-12 00:47:51|WEEKLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|7|R|4|251|2017-04-09|2022-06-12|16.8333|29.27|74%|0.568772|250|29.3562067647|10.68134|61.04|-26.678|2017-04-16|2022-06-12|0|0|0|0|0|0|86.68|13.5|2022-04-03|2018-09-16 2022-06-12 00:47:51|WEEKLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|7|R|4|392|2014-10-19|2022-06-12|3.7|58|1468%|1.02886700767|391|14.666568927|10.2095498721|54.054|-24.802|2014-10-26|2015-06-21|0|0|0|0|0|0|64.15|5.4701|2022-03-06|2018-02-11 2022-06-12 00:47:52|WEEKLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|7|R|4|278|2017-01-15|2022-06-12|39.58|20.01|-49%|-0.0637472924188|277|26.8168705282|9.47770397112|25.71|-14.779|2020-10-25|2020-09-13|0|0|0|0|0|0|59.8|13.41|2021-07-18|2019-09-01 2022-06-12 00:47:53|WEEKLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|7|R|4|149|2019-07-28|2022-06-12|44.69|104.83|135%|1.10817567568|148|68.9546981018|15.0853581081|40.476|-20.857|2021-01-24|2020-07-19|0|0|0|0|0|0|161.41|21.82|2021-07-18|2019-12-01 2022-06-12 00:47:54|WEEKLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|7|R|4|555|2011-06-19|2022-06-12|4.811|9.8|104%|0.337348375451|554|8.34014233813|8.51142057762|39.224|-25.837|2021-05-16|2015-09-06|0|0|0|0|0|0|24.39|5.34|2015-06-07|2019-08-11 2022-06-12 00:47:54|WEEKLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|7|R|4|672|2009-04-26|2022-06-12|13.07|24.29|86%|0.356631892697|671|13.1831632377|9.90866467958|30.715|-52.483|2020-06-21|2011-07-24|0|0|0|0|0|0|44.3|6.6276|2021-10-31|2019-06-09 2022-06-12 00:47:55|WEEKLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|7|R|4|268|2017-04-02|2022-06-12|14.42|11.4|-21%|0.194014981273|267|11.8420895907|9.83170411985|33.148|-32.586|2017-04-09|2020-01-19|0|0|0|0|0|0|26.86|6.96|2017-04-16|2020-05-03 2022-06-12 00:47:55|WEEKLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|7|R|4|372|2015-03-08|2022-06-12|10.16|5.97|-41%|0.0873234501348|371|9.11733870865|8.85714824798|43.776|-26.816|2015-05-17|2015-07-05|0|0|0|0|0|0|30.745|4.88|2015-05-31|2020-02-09 2022-06-12 00:47:57|WEEKLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|7|R|4|663|2009-03-22|2022-06-12|2.16|5.36|148%|0.284122356495|662|4.41261237024|7.58659516616|31.903|-28.828|2022-03-06|2015-07-05|0|0|0|0|0|0|14.2|2.51|2015-06-21|2020-02-09 2022-06-12 00:47:58|WEEKLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|279|2017-01-15|2022-06-12|14.3112|13.88|-3%|0.390320143885|278|12.927173341|9.14783093525|95.814|-46.87|2017-10-08|2017-10-15|0|0|0|0|0|0|31.69|8.3714|2017-10-08|2018-10-14 2022-06-12 00:47:58|WEEKLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|369|2015-03-22|2022-06-12|18.01|59.5|230%|0.642918478261|368|25.365649275|10.8064456522|32.315|-35.905|2015-03-29|2016-09-04|0|0|0|0|0|0|68.06|9.07|2021-12-05|2019-08-11 2022-06-12 00:47:58|WEEKLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-06-12|6.09|6.57|8%|0.192607633588|655|9.12239329117|8.26521374046|35.255|-29.698|2020-05-03|2022-05-01|0|0|0|0|0|0|18.79|4.82|2015-06-14|2018-10-21 2022-06-12 00:47:59|WEEKLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|7|R|4|174|2019-01-27|2022-06-12|24.5308|15.72|-36%|-0.12350867052|173|22.8178584219|7.9878150289|17.917|-13.892|2020-01-19|2019-02-03|0|0|0|0|0|0|39.44|13.05|2020-08-23|2022-05-22 2022-06-12 00:48:01|WEEKLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|7|R|4|253|2017-07-16|2022-06-12|23.73|26.65|12%|3.02971031746|252|30.3369949326|11.0851825397|75.732|-37.883|2018-11-04|2018-10-14|0|0|0|0|0|0|61.38|13.3929|2017-10-29|2018-10-14 2022-06-12 00:48:01|WEEKLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|7|R|4|192|2018-09-16|2022-06-12|41.9616|98.83|136%|0.680392670157|191|50.4730589688|10.3351308901|21.3|-19.353|2022-01-16|2018-10-14|0|0|0|0|0|0|138|23.8769|2022-01-23|2018-09-16 2022-06-12 00:48:01|WEEKLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|7|R|4|656|2009-05-31|2022-06-12|8.846|10.7|21%|0.315755725191|655|10.9292102187|9.45053587786|80.086|-48.275|2017-10-08|2013-03-17|0|0|0|0|0|0|26.131|4.09|2010-11-07|2018-10-21 2022-06-12 00:48:02|WEEKLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-06-12|3.98|10.67|168%|0.335899408284|676|11.2349778468|9.18512278107|26.274|-34.954|2009-03-22|2015-07-05|0|0|0|0|0|0|35.8|7.33|2015-06-21|2018-10-14 2022-06-12 00:48:03|WEEKLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|7|R|4|573|2010-10-03|2022-06-12|3.55|4.02|13%|0.143061188811|572|3.9810471206|6.04480244755|27.404|-28.571|2013-09-01|2015-07-05|0|0|0|0|0|0|13.45|2.96|2015-05-31|2020-02-09 2022-06-12 00:48:04|WEEKLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|7|R|4|159|2019-05-19|2022-06-12|16.85|16.61|-1%|0.191037974684|158|12.9257232558|8.6723164557|16.239|-20|2021-01-10|2019-05-26|0|0|0|0|0|0|21.42|7.36|2021-02-21|2020-02-09 2022-06-12 00:48:05|WEEKLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|7|R|4|675|2009-02-08|2022-06-12|10.96|12.41|13%|0.197897626113|674|11.4293629477|8.65489169139|25.507|-26.201|2015-08-16|2015-07-05|0|0|0|0|0|0|21.975|6.97|2011-03-13|2018-10-21 2022-06-12 00:48:05|WEEKLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|7|R|4|224|2017-07-23|2022-06-12|1.99|4.18|110%|0.755367713004|223|4.64232144079|10.1960403587|61.315|-24.069|2017-08-13|2021-02-07|0|0|0|0|0|0|13.78|1.51|2017-09-03|2017-07-23 2022-06-12 00:48:06|WEEKLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-06-12|4.12|9.45|129%|0.495525902669|637|6.94667397061|10.2429262166|61.099|-59.832|2015-11-29|2011-07-24|0|0|0|0|0|0|30.2|3.03|2015-12-27|2018-10-21 2022-06-12 00:48:06|WEEKLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|7|R|4|363|2015-02-01|2022-06-12|11.43|15.84|39%|0.411801104972|362|17.9225914406|9.88756353591|45.865|-30.999|2015-09-13|2015-06-21|0|0|0|0|0|0|41.65|10.06|2015-05-31|2018-10-21 2022-06-12 00:48:08|WEEKLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-06-12|7.08|6.6|-7%|0.197349415205|684|7.82830655383|8.8882748538|55.742|-26.607|2019-08-25|2019-09-29|0|0|0|0|0|0|20.24|3.89|2020-08-09|2018-10-21 2022-06-12 00:48:09|WEEKLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-12|9.4|13.56|44%|0.285297376093|686|15.6726783186|9.69934985423|48.252|-47.603|2015-07-19|2010-02-14|0|0|0|0|0|0|40.98|8.81|2015-05-31|2020-04-05 2022-06-12 00:48:09|WEEKLY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|7|R|4|668|2009-05-24|2022-06-12|9.72|21.12|117%|0.31335832084|667|19.8410029897|9.25871814093|30.046|-28.629|2015-09-13|2015-07-05|0|0|0|0|0|0|56.45|12.42|2015-06-21|2021-07-25 2022-06-12 00:48:10|WEEKLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|7|R|4|668|2009-05-24|2022-06-12|12.6|8.87|-30%|0.200178410795|667|10.6329984947|9.31755622189|52.711|-51.19|2014-07-13|2011-09-25|0|0|0|0|0|0|32.67|6.7|2015-05-31|2018-10-14 2022-06-12 00:48:11|WEEKLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-06-12|7.1|5.74|-19%|0.182176646707|668|8.48905828573|9.14572904192|37.891|-26.596|2020-02-09|2015-08-23|0|0|0|0|0|0|20.9|4.21|2015-06-14|2018-10-21 2022-06-12 00:48:12|WEEKLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|7|R|4|617|2009-05-17|2022-06-12|6.867|10.77|57%|0.300540584416|616|7.61036790673|9.89806006494|61.219|-25.273|2013-03-17|2015-12-20|0|0|0|0|0|0|25.59|3.56|2021-10-31|2018-10-21 2022-06-12 00:48:13|WEEKLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|7|R|4|676|2009-03-29|2022-06-12|9.506|4.51|-53%|0.012|675|6.8984778266|7.25643111111|28.178|-17.761|2010-07-25|2015-08-23|0|0|0|0|0|0|17.88|3.85|2015-07-05|2022-05-01 2022-06-12 00:48:13|WEEKLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|7|R|4|264|2017-04-30|2022-06-12|20.2154|16.48|-18%|0.175794676806|263|14.8392196569|10.1044448669|29.879|-23.362|2017-10-08|2017-10-15|0|0|0|0|0|0|26.9077|8.3769|2017-05-07|2019-02-03 2022-06-12 00:48:14|WEEKLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|267|2017-04-02|2022-06-12|68.5643|120|75%|0.38804887218|266|99.1257340363|8.70047744361|40.068|-22.628|2017-10-08|2017-10-15|0|0|0|0|0|0|174.38|48.5714|2021-04-18|2018-11-04 2022-06-12 00:48:14|WEEKLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|7|R|4|298|2016-08-21|2022-06-12|16.546|16.8|2%|0.179528619529|297|28.6154695293|7.38191919192|61.042|-17.441|2016-08-28|2018-10-14|0|0|0|0|0|0|45.5923|13.792|2018-06-03|2016-08-21 2022-06-12 00:48:16|WEEKLY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|7|R|4|663|2009-01-18|2022-06-12|3.946|2.92|-26%|0.0763685800604|662|5.14468905865|6.87927039275|24.71|-25.796|2011-11-06|2015-07-05|0|0|0|0|0|0|13.48|2.46|2015-06-14|2022-05-01 2022-06-12 00:48:16|WEEKLY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-06-12|4.3|8.2|91%|0.341749262537|678|10.3473195749|9.01189675516|54.094|-31.824|2013-09-01|2015-07-05|0|0|0|0|0|0|28.67|6.33|2015-06-14|2022-05-01 2022-06-12 00:48:17|WEEKLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|7|R|4|370|2015-03-29|2022-06-12|21.14|9.91|-53%|-0.0155745257453|369|13.9231138526|7.89829268293|32.392|-19.563|2015-05-24|2015-08-23|0|0|0|0|0|0|43.3|7.474|2015-05-31|2018-10-21 2022-06-12 00:48:18|WEEKLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-06-12|11.964|2.9|-76%|-0.0324634502924|684|4.94347836954|7.91361842105|33.392|-36.938|2014-12-07|2011-09-25|0|0|0|0|0|0|19.818|1.93|2009-08-09|2018-10-21 2022-06-12 00:48:18|WEEKLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|7|R|4|616|2009-01-11|2022-06-12|4.7|6.22|32%|0.420289430894|615|8.17540746772|9.43218536585|30.749|-63.663|2015-03-29|2011-07-31|0|0|0|0|0|0|24.62|5.44|2015-06-07|2022-05-01 2022-06-12 00:48:20|WEEKLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|7|R|4|558|2009-09-20|2022-06-12|1.6|3.96|148%|0.453222621185|557|5.88815413709|9.96766606822|33.299|-32.84|2014-08-17|2021-10-03|0|0|0|0|0|0|20.67|3.03|2015-06-14|2020-05-24 2022-06-12 00:48:20|WEEKLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|7|R|4|184|2018-11-18|2022-06-12|4.81|4.85|1%|0.223590163934|183|6.60103259398|6.0016284153|60.915|-17.316|2018-11-25|2019-03-17|0|0|0|0|0|0|12.89|4.01|2019-03-10|2018-11-18 2022-06-12 00:48:21|WEEKLY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|7|R|4|520|2012-04-29|2022-06-12|8.68|10.57|22%|0.270978805395|519|16.5638076956|9.41624277457|37.596|-23.095|2014-08-24|2015-06-21|0|0|0|0|0|0|40.94|5.98|2015-06-07|2018-10-21 2022-06-12 00:48:21|WEEKLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|7|R|4|220|2018-03-04|2022-06-12|27.728|18.16|-35%|-0.000401826484018|219|25.6946908691|8.72591324201|50.894|-19.866|2018-03-11|2018-04-22|0|0|0|0|0|0|48|15.5|2018-04-01|2022-05-01 2022-06-12 00:48:22|WEEKLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|7|R|4|632|2009-05-24|2022-06-12|5.47|17.61|222%|0.471223454834|631|13.9278481142|10.3991473851|61.031|-34.384|2021-10-17|2022-06-05|0|0|0|0|0|0|61.58|6.76|2021-11-28|2018-10-28 2022-06-12 00:48:23|WEEKLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|7|R|4|674|2009-04-05|2022-06-12|9.841|15.49|57%|0.230573551263|673|7.97631602188|8.49629717682|25.893|-20.556|2021-09-12|2015-07-05|0|0|0|0|0|0|24.112|3.39|2009-07-26|2018-10-21 2022-06-12 00:48:24|WEEKLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|7|R|4|261|2017-01-15|2022-06-12|2.49|37.55|1408%|1.67061153846|260|29.6892720849|13.1329653846|61.138|-23.339|2017-02-19|2020-07-19|0|0|0|0|0|0|70.69|2.08|2021-08-08|2017-01-15 2022-06-12 00:48:24|WEEKLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|7|R|4|612|2009-01-25|2022-06-12|3.08|8.27|169%|0.404322422259|611|8.76050653645|9.39414075286|41.39|-19.85|2019-04-07|2017-04-23|0|0|0|0|0|0|21.47|5.68|2017-04-16|2018-10-21 2022-06-12 00:48:25|WEEKLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|7|R|4|129|2019-12-15|2022-06-12|5.59|5.26|-6%|0.0169765625|128|5.23844961048|5.3365546875|13.57|-8.738|2021-01-17|2020-06-14|0|0|0|0|0|0|6.46|4.47|2021-02-14|2020-10-04 2022-06-12 00:48:25|WEEKLY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|7|R|4|255|2017-02-19|2022-06-12|9.71|4.5|-54%|0.225452755906|254|15.3338038865|11.9235433071|61.071|-20.904|2017-02-26|2019-10-27|0|0|0|0|0|0|53.93|2.67|2017-05-21|2022-05-15 2022-06-12 00:48:27|WEEKLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|7|R|4|526|2011-10-23|2022-06-12|4.53|7.9|74%|0.292887619048|525|5.63980990218|7.45730095238|46.357|-24.711|2015-05-03|2015-07-05|0|0|0|0|0|0|20|3.4|2015-05-10|2020-05-31 2022-06-12 00:48:27|WEEKLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|235|2017-11-19|2022-06-12|26.73|159.84|498%|0.985260683761|234|113.981574485|10.1417905983|31.762|-26.793|2017-11-26|2022-06-05|0|0|0|0|0|0|224.43|22.09|2021-10-31|2017-11-19 2022-06-12 00:48:28|WEEKLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|7|R|4|363|2015-05-24|2022-06-12|16.37|25.59|56%|0.410977900552|362|21.2124655647|9.74743922652|61.058|-26.833|2015-06-07|2015-06-21|0|0|0|0|0|0|43.245|10.58|2015-06-14|2018-10-21 2022-06-12 00:48:28|WEEKLY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-12|6.08|16.53|172%|0.359456934307|685|11.3643002976|9.02160875912|36.162|-32.147|2015-11-15|2015-07-05|0|0|0|0|0|0|25.45|7.86|2015-06-21|2020-02-09 2022-06-12 00:48:29|WEEKLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|7|R|4|322|2016-03-13|2022-06-12|6.918|17.86|158%|0.790775700935|321|14.8808137482|9.45786915888|135.2|-56.513|2017-10-08|2017-10-15|0|0|0|0|0|0|42.8083|3.939|2021-02-14|2016-03-13 2022-06-12 00:48:30|WEEKLY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|7|R|4|246|2017-08-20|2022-06-12|11.13|3.75|-66%|-0.0750653061224|245|9.94247966472|10.4237428571|61.049|-22.719|2017-09-03|2021-05-23|0|0|0|0|0|0|31.75|3.27|2017-09-10|2022-05-01 2022-06-12 00:48:31|WEEKLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|7|R|4|274|2017-02-12|2022-06-12|18.7185|10.86|-42%|0.0207765567766|273|14.5621170162|8.41527472527|46.846|-26.77|2017-02-19|2017-10-15|0|0|0|0|0|0|30.1471|9.13|2017-02-19|2022-05-01 2022-06-12 00:48:31|WEEKLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-06-12|4.92|6.52|33%|0.258177004539|661|8.16243201656|8.55873827534|53.904|-31.445|2014-12-21|2015-07-05|0|0|0|0|0|0|36.78|5.37|2015-05-31|2021-08-01 2022-06-12 00:48:32|WEEKLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|7|R|4|318|2016-04-10|2022-06-12|24.97|10.1|-60%|0.0156687697161|317|17.7632704441|8.10185488959|61.073|-51.805|2016-04-17|2016-09-04|0|0|0|0|0|0|76|8.29|2016-07-10|2021-02-14 2022-06-12 00:48:32|WEEKLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|649|2009-06-07|2022-06-12|6.405|24.02|275%|0.361651234568|648|13.6642372987|7.81659259259|25.5|-50.628|2020-08-09|2011-08-14|0|0|0|0|0|0|35.95|7.24|2021-02-21|2016-03-06 2022-06-12 00:48:34|WEEKLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|7|R|4|182|2018-12-02|2022-06-12|18.6152|33.16|78%|0.537055248619|181|29.386123259|9.80955801105|29.146|-13.384|2020-08-02|2020-10-25|0|0|0|0|0|0|52.7715|13.9184|2021-01-24|2019-06-09 2022-06-12 00:48:34|WEEKLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|7|R|4|281|2016-12-25|2022-06-12|8.3714|11.3|35%|0.439971428571|280|10.1324691212|9.80290357143|61.035|-20.68|2017-01-01|2017-04-23|0|0|0|0|0|0|30.7096|5.4643|2017-04-02|2018-10-14 2022-06-12 00:48:35|WEEKLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|7|R|4|264|2017-04-16|2022-06-12|15.37|6.23|-59%|-0.260897338403|263|7.78920455412|5.43853231939|24.759|-16.179|2020-08-16|2020-04-05|0|0|0|0|0|0|20.6|4.81|2017-04-23|2020-02-09 2022-06-12 00:48:35|WEEKLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|7|R|4|174|2019-01-27|2022-06-12|7.95|5.68|-29%|-0.0747167630058|173|6.54402298763|6.22020809249|21.309|-18.742|2019-03-10|2019-02-03|0|0|0|0|0|0|11.4|5.1|2019-04-07|2022-05-01 2022-06-12 00:48:36|WEEKLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|7|R|4|144|2019-09-01|2022-06-12|27.36|32.93|20%|0.457314685315|143|55.9165278276|11.5314685315|54.459|-17.05|2019-09-08|2022-05-01|0|0|0|0|0|0|92.3|22.61|2020-07-05|2019-09-01 2022-06-12 00:48:37|WEEKLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|7|R|4|292|2016-10-16|2022-06-12|19.1929|7.07|-63%|-0.0901993127148|291|14.3951904316|8.81993814433|61.109|-28.809|2016-10-23|2017-10-15|0|0|0|0|0|0|44.4357|5.77|2016-11-13|2022-05-01 2022-06-12 00:48:38|WEEKLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|7|R|4|107|2020-05-24|2022-06-12|17.8769|6.34|-65%|-0.913198113208|106|10.638075423|5.64109433962|8.392|-12.442|2021-03-07|2021-01-10|0|0|0|0|0|0|21.6231|5.49|2020-05-31|2022-05-01 2022-06-12 00:48:38|WEEKLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|7|R|4|175|2019-01-20|2022-06-12|12.6786|14.97|18%|0.368948275862|174|18.1838500323|8.9042816092|61.07|-25.135|2019-01-27|2019-06-09|0|0|0|0|0|0|30.5429|10.4786|2019-06-09|2019-01-20 2022-06-12 00:48:38|WEEKLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-06-12|4.42|14.06|218%|0.429003053435|655|10.3925609727|10.0487038168|53.606|-27.061|2021-02-28|2015-09-06|0|0|0|0|0|0|27.88|4.49|2011-06-19|2020-02-09 2022-06-12 00:48:39|WEEKLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|7|R|4|573|2009-08-16|2022-06-12|25.14|13.93|-45%|0.200456293706|572|17.3198254911|10.6380594406|46.429|-30.612|2021-01-03|2015-07-05|0|0|0|0|0|0|50.09|4.22|2015-06-14|2020-05-03 2022-06-12 00:48:41|WEEKLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|7|R|4|247|2017-08-20|2022-06-12|4.08|3|-26%|0.0983983739837|246|3.6018218637|6.43143495935|61.187|-14.498|2017-09-03|2017-11-19|0|0|0|0|0|0|12.44|2.48|2017-09-10|2021-08-01 2022-06-12 00:48:41|WEEKLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|7|R|4|150|2019-07-21|2022-06-12|53.9808|177.8|229%|1.11529530201|149|147.268605779|11.1018255034|47.643|-20.306|2019-07-28|2021-07-25|0|0|0|0|0|0|210.7308|33.7949|2021-02-21|2019-07-21 2022-06-12 00:48:41|WEEKLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|7|R|4|360|2015-04-26|2022-06-12|7.82|9.17|17%|0.377671309192|359|11.9746389204|10.0041114206|57.313|-29.861|2015-05-24|2015-06-07|0|0|0|0|0|0|40.635|6.21|2015-05-31|2020-02-09 2022-06-12 00:48:42|WEEKLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|7|R|4|149|2019-07-28|2022-06-12|10.01|4.75|-53%|-0.425709459459|148|6.10953018649|5.02289189189|21.079|-10.786|2019-08-04|2019-11-17|0|0|0|0|0|0|15.21|4.08|2019-07-28|2022-05-01 2022-06-12 00:48:42|WEEKLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|7|R|4|265|2017-04-23|2022-06-12|21.74|7.76|-64%|-0.142727272727|264|12.7277735818|9.36762121212|60.994|-21.687|2017-04-30|2021-08-01|0|0|0|0|0|0|37.86|5.38|2017-05-07|2022-05-01 2022-06-12 00:48:44|WEEKLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|7|R|4|149|2019-07-28|2022-06-12|45.23|42.67|-6%|0.311945945946|148|70.0112749138|12.1159054054|52.819|-20.031|2019-08-04|2021-09-12|0|0|0|0|0|0|129.48|30|2021-09-05|2019-07-28 2022-06-12 00:48:44|WEEKLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|7|R|4|203|2018-07-01|2022-06-12|21.46|28.92|35%|0.578915841584|202|30.7562069541|11.5464108911|61.098|-21.718|2020-07-12|2020-07-19|0|0|0|0|0|0|78.45|14.2|2021-08-01|2020-05-03 2022-06-12 00:48:45|WEEKLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|7|R|4|226|2018-01-21|2022-06-12|16.2|5.51|-66%|-0.3356|225|10.40827894|6.47616888889|26.88|-20.415|2018-01-28|2022-05-01|0|0|0|0|0|0|21.9091|4.7|2018-02-04|2022-05-01 2022-06-12 00:48:45|WEEKLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|7|R|4|258|2017-06-04|2022-06-12|12.34|6.26|-49%|0.101105058366|257|9.1293023224|9.84252529183|61.054|-25.49|2021-06-06|2022-05-01|0|0|0|0|0|0|21.86|4.56|2017-06-18|2021-02-14 2022-06-12 00:48:45|WEEKLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|7|R|4|647|2009-05-31|2022-06-12|2.17|1.94|-11%|0.200010835913|646|3.0227403381|8.88329256966|39.13|-23.473|2020-11-15|2015-09-06|0|0|0|0|0|0|12.45|1.51|2015-06-14|2018-10-21 2022-06-12 00:48:47|WEEKLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|7|R|4|642|2009-04-26|2022-06-12|17.12|45.85|168%|0.429817472699|641|41.9968536665|10.404900156|50.769|-21.128|2010-10-17|2015-07-05|0|0|0|0|0|0|101.37|19.68|2010-10-24|2019-02-03 2022-06-12 00:48:48|WEEKLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|7|R|4|280|2017-01-01|2022-06-12|22.8846|22.22|-3%|0.240892473118|279|19.5180972798|10.4287562724|34.773|-16.816|2017-02-26|2021-05-02|0|0|0|0|0|0|49.65|6.3132|2021-01-31|2018-10-21 2022-06-12 00:48:48|WEEKLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|7|R|4|670|2009-05-03|2022-06-12|4.033|3.15|-22%|0.0707518684604|669|3.66399701175|6.40335724963|27.305|-23.647|2015-10-18|2015-07-05|0|0|0|0|0|0|11.75|2.35|2015-06-21|2020-02-09 2022-06-12 00:48:49|WEEKLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|7|R|4|250|2017-08-06|2022-06-12|27.21|21.67|-20%|0.0207791164659|249|26.761679924|7.42515662651|24.219|-13.061|2017-08-13|2018-02-04|0|0|0|0|0|0|52.36|18.36|2017-09-03|2021-02-14 2022-06-12 00:48:49|WEEKLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|7|R|4|669|2009-02-15|2022-06-12|4.07|2.92|-28%|0.228323353293|668|4.59236921858|10.0615823353|34.385|-50.962|2022-03-20|2010-07-18|0|0|0|0|0|0|12.75|1.81|2015-06-14|2021-02-07 2022-06-12 00:48:51|WEEKLY|07811|101036|/equities/sailun|SHANGHAICOMP|S|7|R|4|557|2011-07-03|2022-06-12|5.51|11.1|101%|0.347730215827|556|4.24554936976|8.54194244604|37.426|-58.179|2015-06-07|2011-07-24|0|0|0|0|0|0|16.42|2.03|2021-11-14|2018-10-21 2022-06-12 00:48:52|WEEKLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|7|R|4|664|2009-06-07|2022-06-12|4.441|20.8|368%|0.469223227753|663|14.9215828521|9.87685822021|34.343|-41.59|2009-12-27|2011-09-04|0|0|0|0|0|0|44.92|8.97|2021-08-08|2019-05-26 2022-06-12 00:48:52|WEEKLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|7|R|4|577|2011-03-06|2022-06-12|18.62|9.54|-49%|0.100696180556|576|13.1579895821|8.70694270833|61.054|-23.9|2016-11-27|2015-07-05|0|0|0|0|0|0|54.96|7|2016-12-25|2015-07-12 2022-06-12 00:48:53|WEEKLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|7|R|4|300|2016-08-07|2022-06-12|11.13|18.57|67%|0.539959866221|299|17.142598575|9.56494314381|61.088|-30.861|2016-08-28|2016-09-04|0|0|0|0|0|0|46.49|7.6|2016-08-28|2016-08-07 2022-06-12 00:48:53|WEEKLY|07815|100300|/equities/sany|SHANGHAICOMP|S|7|R|4|681|2009-02-15|2022-06-12|4.825|16.81|248%|0.327975|680|12.0521468444|7.96982352941|31.369|-27.517|2010-10-31|2015-07-05|0|0|0|0|0|0|50.3|4.55|2021-02-21|2016-02-07 2022-06-12 00:48:55|WEEKLY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|7|R|4|647|2009-05-17|2022-06-12|5.653|3.67|-35%|0.166181114551|646|7.94571715713|9.24931114551|61.192|-31.71|2016-11-27|2015-07-05|0|0|0|0|0|0|24.39|2.38|2015-04-26|2021-08-01 2022-06-12 00:48:56|WEEKLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-06-12|3.55|6.4|80%|0.379641993958|662|9.8747007836|9.12659667674|61.082|-35.421|2014-11-30|2017-10-15|0|0|0|0|0|0|39.1|4.3618|2015-06-07|2018-10-21 2022-06-12 00:48:56|WEEKLY|07818|100977|/equities/huajing|SHANGHAICOMP|S|7|R|4|670|2009-03-08|2022-06-12|4.317|10.48|143%|0.214463378176|669|6.35781194594|5.88787294469|16.078|-32.287|2021-03-14|2015-09-27|0|0|0|0|0|0|15.16|5.93|2015-06-28|2016-01-31 2022-06-12 00:48:57|WEEKLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-06-12|6.654|11.29|70%|0.317927710843|664|10.3542902287|9.77904216867|60.961|-22.578|2014-09-28|2015-07-05|0|0|0|0|0|0|30.27|6.13|2015-06-21|2018-10-21 2022-06-12 00:48:57|WEEKLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|7|R|4|334|2015-12-06|2022-06-12|22.577|24.29|8%|0.255153153153|333|27.6173682927|9.30694594595|23.92|-24.819|2021-01-24|2018-02-11|0|0|0|0|0|0|53.28|8.71|2021-02-28|2016-05-29 2022-06-12 00:48:59|WEEKLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|7|R|4|386|2014-11-09|2022-06-12|9.7|10.74|11%|0.371023376623|385|15.5510092869|11.0926987013|61.134|-29.825|2014-11-16|2022-01-30|0|0|0|0|0|0|29.5919|7.48|2017-01-15|2022-05-01 2022-06-12 00:48:59|WEEKLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|7|R|4|126|2020-01-05|2022-06-12|32.03|14.32|-55%|-0.19924|125|26.0107935875|11.226272|53.021|-30.974|2020-04-19|2022-05-29|0|0|0|0|0|0|51.19|13.26|2020-05-10|2022-05-29 2022-06-12 00:49:00|WEEKLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-06-12|3.28|18.01|449%|0.48836377025|679|12.3275147151|9.96652724595|29.564|-33.865|2015-09-13|2015-07-05|0|0|0|0|0|0|40.48|7.55|2021-08-01|2018-10-21 2022-06-12 00:49:00|WEEKLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|7|R|4|672|2009-05-03|2022-06-12|4.592|10.64|132%|0.321424739195|671|11.9579449459|9.35889269747|28.875|-27.781|2015-05-24|2015-07-05|0|0|0|0|0|0|43.98|6.98|2015-05-31|2020-02-09 2022-06-12 00:49:01|WEEKLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|7|R|4|619|2009-01-11|2022-06-12|3.697|10.45|183%|0.447982200647|618|9.29234051589|10.1149838188|55.16|-28.806|2009-02-08|2014-05-11|0|0|0|0|0|0|21|4|2016-12-04|2018-10-14 2022-06-12 00:49:03|WEEKLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|7|R|4|430|2014-02-02|2022-06-12|4.03|21.3|429%|0.555986013986|429|8.07113953302|8.65088811189|20.971|-25.752|2021-02-21|2015-07-05|0|0|0|0|0|0|21.49|3.6|2022-06-12|2016-02-07 2022-06-12 00:49:03|WEEKLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-06-12|3.56|7.42|108%|0.304113122172|663|8.04791253159|8.85924736048|30.577|-27.842|2012-12-16|2013-04-14|0|0|0|0|0|0|31.96|4.4769|2020-08-09|2018-04-29 2022-06-12 00:49:04|WEEKLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|7|R|4|390|2014-11-09|2022-06-12|5.5|6.04|10%|0.389208226221|389|5.44257419415|11.2182056555|61.091|-27.935|2014-11-16|2015-07-05|0|0|0|0|0|0|14.86|2.1853|2015-05-31|2020-02-09 2022-06-12 00:49:04|WEEKLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|7|R|4|264|2017-04-23|2022-06-12|20.98|21.59|3%|0.165813688213|263|19.738143939|7.19212927757|61.058|-16.11|2017-04-30|2022-01-23|0|0|0|0|0|0|44.5|13.44|2017-05-07|2022-05-01 2022-06-12 00:49:05|WEEKLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|7|R|4|671|2009-04-19|2022-06-12|5.982|6|0%|0.209123880597|670|9.2128345778|9.20120597015|54.817|-21.412|2019-03-24|2015-06-28|0|0|0|0|0|0|27.6|4.38|2015-05-31|2018-10-21 2022-06-12 00:49:07|WEEKLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-06-12|2.624|5.95|127%|0.308442598187|662|6.27049472825|8.8755407855|27.332|-27.356|2015-08-16|2015-07-05|0|0|0|0|0|0|15.769|3.59|2015-06-14|2020-02-09 2022-06-12 00:49:07|WEEKLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|7|R|4|686|2009-01-18|2022-06-12|4.96|14.29|188%|0.338891970803|685|10.5365510084|8.87304379562|52.795|-19.794|2010-10-17|2015-07-05|0|0|0|0|0|0|34.99|4.06|2010-11-14|2020-06-14 2022-06-12 00:49:08|WEEKLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-06-12|3.469|3.89|12%|0.240662058372|651|6.31496013674|8.98543625192|32.995|-40.063|2022-06-05|2011-07-24|0|0|0|0|0|0|23.86|2.54|2015-06-21|2020-02-09 2022-06-12 00:49:08|WEEKLY|07834|100995|/equities/bohui|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-06-12|5.57|7.28|31%|0.224817109145|678|5.62598675902|8.00093067847|30.67|-49.794|2015-07-19|2010-03-07|0|0|0|0|0|0|20.03|2.82|2021-02-21|2019-02-03 2022-06-12 00:49:09|WEEKLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|287|2016-11-20|2022-06-12|47.6154|19.58|-59%|-0.0723531468531|286|27.483358536|6.40946853147|69.025|-38.034|2017-10-08|2017-10-15|0|0|0|0|0|0|91.9586|16.99|2016-12-04|2021-10-31 2022-06-12 00:49:11|WEEKLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|7|R|4|261|2017-05-14|2022-06-12|10.1822|10.23|0%|0.228438461538|260|12.250677814|8.01786538462|61.024|-30.408|2017-05-21|2022-06-12|0|0|0|0|0|0|23.9541|7.715|2019-04-14|2017-05-14 2022-06-12 00:49:11|WEEKLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|7|R|4|235|2017-11-19|2022-06-12|23.0714|8.06|-65%|-0.291427350427|234|10.3427249848|7.82821367521|29.571|-18.142|2020-03-22|2017-11-26|0|0|0|0|0|0|24.9929|6.78|2017-11-26|2022-05-01 2022-06-12 00:49:12|WEEKLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|7|R|4|236|2017-11-12|2022-06-12|17.6692|13.5|-24%|0.0629063829787|235|13.3150821015|9.13818723404|29.642|-18.119|2020-08-23|2020-11-01|0|0|0|0|0|0|23.5231|9.45|2017-11-19|2020-02-09 2022-06-12 00:49:12|WEEKLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|7|R|4|638|2009-04-05|2022-06-12|18.733|18.4|-2%|0.178821036107|637|24.6643537728|7.98160910518|29.978|-29.021|2009-06-07|2015-06-14|0|0|0|0|0|0|67.83|7.4388|2010-11-07|2015-07-12 2022-06-12 00:49:13|WEEKLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|7|R|4|266|2017-04-09|2022-06-12|33.85|12.37|-63%|-0.235766037736|265|17.7288345968|7.32173584906|37.341|-16.501|2017-04-16|2018-10-14|0|0|0|0|0|0|52|9.51|2017-04-16|2022-05-01 2022-06-12 00:49:14|WEEKLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-06-12|4.64|5.88|27%|0.123265395894|682|4.98077599161|5.8842111437|28.009|-16.596|2020-05-03|2016-01-10|0|0|0|0|0|0|11.9|3.86|2015-06-21|2018-07-08 2022-06-12 00:49:15|WEEKLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|7|R|4|613|2009-01-11|2022-06-12|3.052|6.41|110%|0.43641503268|612|8.23225123108|10.7501437908|61.136|-40.405|2015-11-29|2017-05-28|0|0|0|0|0|0|28.8|3.92|2015-06-21|2018-10-21 2022-06-12 00:49:15|WEEKLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|7|R|4|671|2009-05-17|2022-06-12|6.95|2.66|-62%|0.0459701492537|670|4.54339792014|8.01589552239|34.923|-49.261|2015-07-19|2011-07-24|0|0|0|0|0|0|16.61|1.91|2010-11-14|2020-02-09 2022-06-12 00:49:16|WEEKLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|7|R|4|676|2009-04-05|2022-06-12|10.08|29.77|195%|0.337401481481|675|11.7242870553|8.74976|22.159|-31.255|2015-06-07|2012-04-01|0|0|0|0|0|0|41.28|4.9477|2021-09-19|2016-05-29 2022-06-12 00:49:17|WEEKLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|7|R|4|350|2015-04-26|2022-06-12|5.319|4.91|-8%|0.356607449857|349|9.9321561282|10.3276189112|61.046|-27.458|2015-05-24|2015-06-21|0|0|0|0|0|0|43.973|4.07|2015-05-31|2022-05-01 2022-06-12 00:49:18|WEEKLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|3.683|5.87|59%|0.19073216885|687|5.06822238689|6.83488500728|27.244|-19.129|2021-09-12|2015-06-21|0|0|0|0|0|0|10.99|3.91|2015-06-21|2019-08-18 2022-06-12 00:49:19|WEEKLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|7|R|4|257|2017-06-18|2022-06-12|10.45|9.32|-11%|0.34462109375|256|12.5371327382|10.65084375|61.039|-28.12|2017-06-25|2022-05-01|0|0|0|0|0|0|25.1|6.99|2020-01-05|2018-10-14 2022-06-12 00:49:19|WEEKLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|7|R|4|632|2009-01-11|2022-06-12|2.667|1.7|-36%|0.0925324881141|631|2.32555262216|7.18603486529|46.555|-30.644|2011-04-24|2012-04-01|0|0|0|0|0|0|8.16|1.15|2009-08-09|2020-02-09 2022-06-12 00:49:20|WEEKLY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|7|R|4|679|2009-03-08|2022-06-12|6.065|6.97|15%|0.193553097345|678|5.12146539927|8.67666224189|24.277|-26.346|2015-05-31|2015-07-05|0|0|0|0|0|0|13.72|2.31|2021-09-05|2020-02-09 2022-06-12 00:49:20|WEEKLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|302|2016-07-10|2022-06-12|22.5737|20.43|-9%|0.140903654485|301|25.1503303004|7.9459269103|61.052|-17.702|2016-07-17|2021-02-28|0|0|0|0|0|0|58.38|12.674|2021-05-02|2018-10-21 2022-06-12 00:49:22|WEEKLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|7|R|4|592|2009-01-11|2022-06-12|4.38|8.73|99%|0.331020304569|591|7.35624999855|8.91991032149|49.832|-32.392|2015-07-19|2015-07-05|0|0|0|0|0|0|18|5.17|2015-06-21|2018-10-21 2022-06-12 00:49:22|WEEKLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-12|3.67|6.39|74%|0.327287172012|686|7.00990413578|9.17635422741|46.589|-32.193|2020-01-26|2015-07-05|0|0|0|0|0|0|19.81|5.5385|2015-06-14|2019-01-06 2022-06-12 00:49:23|WEEKLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|7|R|4|651|2009-05-24|2022-06-12|9.84|3.66|-63%|0.0303907692308|650|4.27248072972|7.30843692308|25.633|-59.85|2021-01-10|2011-09-25|0|0|0|0|0|0|16.49|2|2009-08-02|2020-02-09 2022-06-12 00:49:24|WEEKLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-06-12|10.53|26.8|155%|0.289830383481|678|16.6921968397|7.96900589971|37.089|-27.716|2015-07-19|2014-04-13|0|0|0|0|0|0|76.85|5.28|2020-08-09|2015-07-12 2022-06-12 00:49:24|WEEKLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|7|R|4|234|2017-11-26|2022-06-12|17.7|6.67|-62%|-0.352141630901|233|7.3166239445|5.11275107296|9.683|-15.141|2021-09-05|2017-12-03|0|0|0|0|0|0|18.5|5.18|2017-12-03|2021-08-01 2022-06-12 00:49:26|WEEKLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|7|R|4|361|2015-05-31|2022-06-12|9.37|121|1191%|1.21275277778|360|56.433296407|12.5545583333|61.1|-29.192|2015-06-14|2015-07-05|0|0|0|0|0|0|348.88|13.8|2021-09-19|2015-07-12 2022-06-12 00:49:26|WEEKLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|7|R|4|306|2016-05-01|2022-06-12|15.57|12.66|-19%|0.244459016393|305|18.0740329612|9.25828196721|61.13|-26.033|2022-02-20|2017-03-19|0|0|0|0|0|0|68.84|7.8923|2016-11-27|2021-02-14 2022-06-12 00:49:27|WEEKLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|7|R|4|621|2009-01-11|2022-06-12|2.7|2.91|8%|0.303938709677|620|3.1067585685|8.80264516129|46.841|-72.418|2015-06-21|2011-10-16|0|0|0|0|0|0|9.25|1.34|2010-08-29|2021-02-07 2022-06-12 00:49:27|WEEKLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|7|R|4|532|2011-11-13|2022-06-12|5.682|18.85|232%|0.428570621469|531|8.59240413115|9.05646704331|33.705|-26.125|2014-11-30|2015-07-05|0|0|0|0|0|0|21.37|4.14|2022-03-27|2019-02-03 2022-06-12 00:49:28|WEEKLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-06-12|4.39|5.11|16%|0.232689863843|661|9.93932022861|9.2662677761|32.315|-24.69|2015-09-13|2015-07-05|0|0|0|0|0|0|28.41|4.26|2015-06-14|2022-05-01 2022-06-12 00:49:29|WEEKLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|7|R|4|661|2009-01-18|2022-06-12|0.225|0.367|63%|0.175537878788|660|0.612683812717|6.10985909091|23.566|-24.454|2010-11-07|2015-07-05|0|0|0|0|0|0|1.81|0.296|2015-06-14|2020-05-17 2022-06-12 00:49:30|WEEKLY|07862|100812|/equities/yatong|SHANGHAICOMP|S|7|R|4|669|2009-04-26|2022-06-12|8.509|6.12|-28%|0.145169161677|668|9.11956203287|9.06236526946|31.231|-29.871|2015-09-13|2015-07-05|0|0|0|0|0|0|24.99|5.09|2015-06-14|2022-05-01 2022-06-12 00:49:31|WEEKLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|7|R|4|229|2017-12-31|2022-06-12|15.18|18.42|21%|0.423109649123|228|17.428646275|10.6251140351|46.443|-30.831|2018-01-07|2018-02-11|0|0|0|0|0|0|42|9.83|2018-02-04|2020-05-03 2022-06-12 00:49:31|WEEKLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|7|R|4|216|2018-04-01|2022-06-12|20.5214|16.56|-19%|0.215353488372|215|27.6820429343|10.3894046512|61.062|-17.99|2018-04-15|2018-04-22|0|0|0|0|0|0|58.5643|14.4|2018-05-27|2022-05-01 2022-06-12 00:49:32|WEEKLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|7|R|4|639|2009-01-11|2022-06-12|6.06|6.2|2%|0.181471786834|638|8.99909546901|8.1358322884|37.568|-26.085|2013-09-15|2010-05-09|0|0|0|0|0|0|23.35|5.63|2015-06-07|2022-05-01 2022-06-12 00:49:33|WEEKLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|7|R|4|275|2017-02-12|2022-06-12|9.7071|25.41|162%|0.759167883212|274|33.6189768219|10.8730656934|61.148|-19.286|2017-02-19|2017-04-02|0|0|0|0|0|0|82.0429|6.6857|2020-07-12|2017-02-12 2022-06-12 00:49:34|WEEKLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|661|2009-02-22|2022-06-12|10.582|12.31|16%|0.216018181818|660|13.3877851729|8.14807424242|61.077|-28.887|2020-07-12|2020-07-19|0|0|0|0|0|0|29.01|7.29|2020-07-12|2020-02-09 2022-06-12 00:49:34|WEEKLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|7|R|4|665|2009-01-18|2022-06-12|0.717|0.82|14%|0.114174698795|664|1.28755639155|5.49720331325|38.295|-18.403|2020-07-12|2020-07-19|0|0|0|0|0|0|2.788|0.592|2015-06-14|2020-05-17 2022-06-12 00:49:35|WEEKLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|7|R|4|261|2017-05-21|2022-06-12|23.5214|47.34|101%|0.624292307692|260|30.4526903511|10.8534115385|61.008|-29.791|2017-05-28|2017-10-15|0|0|0|0|0|0|74.45|15|2022-01-23|2018-10-28 2022-06-12 00:49:35|WEEKLY|07870|100943|/equities/baosight|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-06-12|12.639|53.98|327%|0.628926144756|677|21.8908792857|9.32455539143|160.093|-58.746|2015-01-04|2015-01-18|0|0|0|0|0|0|76.84|8.5266|2021-10-24|2017-06-04 2022-06-12 00:49:37|WEEKLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|7|R|4|676|2009-01-18|2022-06-12|0.699|3.986|470%|0.53005037037|675|1.44023893998|6.08795111111|160.104|-58.486|2015-01-04|2015-01-18|0|0|0|0|0|0|5.018|0.7562|2021-12-05|2017-05-21 2022-06-12 00:49:38|WEEKLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|7|R|4|357|2015-06-14|2022-06-12|4.88|6.77|39%|0.322679775281|356|7.4446218361|8.71131179775|61.27|-24.131|2015-06-21|2015-08-23|0|0|0|0|0|0|21.24|3.48|2015-08-09|2018-07-08 2022-06-12 00:49:38|WEEKLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|7|R|4|396|2014-07-20|2022-06-12|4.04|6.65|65%|0.494686075949|395|9.99008082019|10.5312227848|61.077|-31.552|2014-08-03|2015-07-05|0|0|0|0|0|0|27.324|4.86|2017-02-19|2022-05-01 2022-06-12 00:49:39|WEEKLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|7|R|4|278|2017-01-22|2022-06-12|17.7308|16.38|-8%|0.14155234657|277|21.5279865299|7.25016967509|46.464|-13.191|2017-01-29|2022-01-02|0|0|0|0|0|0|46.3077|13.19|2017-04-02|2022-05-01 2022-06-12 00:49:39|WEEKLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|7|R|4|276|2016-10-16|2022-06-12|10.8759|7.85|-28%|0.458938181818|275|13.50837504|9.46955272727|135.127|-55.112|2017-10-08|2017-10-15|0|0|0|0|0|0|33.159|6.1905|2016-11-06|2016-10-16 2022-06-12 00:49:41|WEEKLY|07876|100763|/equities/jinling|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-06-12|4.58|11.6|153%|0.373235119048|672|10.4492867829|9.27925744048|46.354|-26.211|2016-11-27|2015-07-12|0|0|0|0|0|0|28.66|6.13|2020-07-19|2018-10-14 2022-06-12 00:49:41|WEEKLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|7|R|4|687|2009-01-18|2022-06-12|0.242|0.781|223%|0.248967930029|686|0.573813681845|5.6359941691|18.229|-17.49|2009-09-13|2015-06-28|0|0|0|0|0|0|1.117|0.361|2015-06-07|2020-06-07 2022-06-12 00:49:42|WEEKLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|7|R|4|371|2015-03-22|2022-06-12|9.765|5.81|-41%|0.062427027027|370|8.95106469717|7.85475675676|32.873|-40.951|2015-03-29|2019-12-08|0|0|0|0|0|0|28.69|5|2015-05-31|2022-05-01 2022-06-12 00:49:42|WEEKLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|7|R|4|662|2009-04-26|2022-06-12|3.83|3.09|-19%|0.124080181543|661|3.61534354856|6.62410590015|33.11|-42.506|2021-09-26|2011-10-02|0|0|0|0|0|0|10.36|2.64|2015-06-07|2021-08-01 2022-06-12 00:49:43|WEEKLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|7|R|4|248|2017-07-30|2022-06-12|15.2276|10.66|-30%|0.310510121457|247|13.2304846664|9.04321862348|135.502|-56.183|2017-10-08|2017-10-15|0|0|0|0|0|0|38.24|6.5485|2017-10-08|2018-10-21 2022-06-12 00:49:44|WEEKLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|9.67|22.12|129%|0.247227074236|687|13.7919331221|7.0993944687|42.066|-18.258|2022-04-24|2015-07-05|0|0|0|0|0|0|37.8|7.61|2010-10-31|2020-05-03 2022-06-12 00:49:45|WEEKLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|7|R|4|681|2009-03-01|2022-06-12|6.964|3.28|-53%|0.0648161764706|680|5.18525403187|7.58662352941|37.847|-32.991|2015-07-19|2010-03-28|0|0|0|0|0|0|16.88|3.02|2015-06-07|2018-10-21 2022-06-12 00:49:46|WEEKLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-06-12|5.906|7.92|34%|0.256330893119|683|10.7797880117|9.20713323572|36.019|-31.677|2016-02-21|2015-07-05|0|0|0|0|0|0|26.03|5.68|2015-06-14|2020-02-09 2022-06-12 00:49:46|WEEKLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|7|R|4|683|2009-01-18|2022-06-12|0.267|0.48|80%|0.157876832845|682|0.620117130164|5.27409970674|19.231|-13.894|2009-11-22|2015-06-28|0|0|0|0|0|0|1.387|0.302|2015-06-07|2020-05-17 2022-06-12 00:49:47|WEEKLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|7.1|5.66|-20%|0.19226783115|687|9.48401163345|9.31589956332|37.847|-27.479|2013-09-01|2015-07-05|0|0|0|0|0|0|34.13|4.5|2015-11-22|2021-02-14 2022-06-12 00:49:49|WEEKLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|7|R|4|555|2011-01-30|2022-06-12|8.874|6.37|-28%|0.307240072202|554|7.34788649748|10.051400722|61.242|-30.408|2019-03-10|2015-07-05|0|0|0|0|0|0|35|3.1|2015-04-26|2018-10-14 2022-06-12 00:49:49|WEEKLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-06-12|6.33|4.13|-35%|0.0710347551343|633|6.56206624553|7.28273933649|29.043|-26.166|2015-04-26|2015-07-05|0|0|0|0|0|0|25|3.6|2015-05-31|2022-05-01 2022-06-12 00:49:50|WEEKLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|7|R|4|658|2009-03-22|2022-06-12|4.09|10.01|145%|0.300062404871|657|7.9398328305|7.46575342466|35.63|-30.8|2015-05-17|2015-07-05|0|0|0|0|0|0|35.3|6.15|2015-05-31|2018-10-21 2022-06-12 00:49:50|WEEKLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|7|R|4|258|2017-06-04|2022-06-12|16.2845|14.58|-10%|0.304945525292|257|22.7791617933|10.2611673152|61.063|-30.172|2017-06-11|2022-06-12|0|0|0|0|0|0|65.264|14.12|2020-04-26|2022-06-12 2022-06-12 00:49:51|WEEKLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|7|R|4|268|2017-04-02|2022-06-12|22.5308|10|-56%|-0.174745318352|267|13.2263422333|6.04319475655|33.083|-18.515|2017-04-09|2018-03-25|0|0|0|0|0|0|32.5923|8.7692|2017-04-16|2018-10-21 2022-06-12 00:49:52|WEEKLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-06-12|4.98|7.65|54%|0.296396396396|666|11.4661619288|9.41895495495|39.542|-34.735|2009-02-15|2015-07-05|0|0|0|0|0|0|35.95|5.16|2015-06-21|2021-01-17 2022-06-12 00:49:53|WEEKLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|7|R|4|239|2017-10-22|2022-06-12|8.2241|18.09|120%|0.70631092437|238|15.1875719086|10.7201554622|61.09|-23.283|2017-10-29|2019-11-17|0|0|0|0|0|0|35.03|6.8517|2022-01-23|2017-10-22 2022-06-12 00:49:53|WEEKLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|7|R|4|298|2016-08-21|2022-06-12|17.75|9.75|-45%|-0.00980134680135|297|15.4845647076|7.78092592593|61.07|-18.378|2016-08-28|2019-10-13|0|0|0|0|0|0|45.825|8.41|2016-11-13|2022-05-01 2022-06-12 00:49:54|WEEKLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|7|R|4|316|2016-04-24|2022-06-12|38.02|71.45|88%|0.353784126984|315|48.289651919|7.62220952381|61.047|-13.327|2016-05-01|2016-05-08|0|0|0|0|0|0|81.39|25.96|2017-11-19|2016-04-24 2022-06-12 00:49:54|WEEKLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|7|R|4|680|2009-03-01|2022-06-12|8.267|42.75|417%|0.389385861561|679|25.3232146964|8.02296318115|29.323|-17.289|2020-08-02|2022-01-30|0|0|0|0|0|0|91.69|16.5|2021-08-08|2016-01-31 2022-06-12 00:49:56|WEEKLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|7|R|4|667|2009-06-07|2022-06-12|10.84|7.27|-33%|0.214124624625|666|7.4539280431|9.18403753754|61.144|-29.091|2019-03-17|2015-07-05|0|0|0|0|0|0|17.96|3.86|2015-06-21|2018-10-21 2022-06-12 00:49:57|WEEKLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|7|R|4|342|2015-05-31|2022-06-12|7.53|8.68|15%|0.581035190616|341|12.6032091275|10.8448240469|69.076|-43.062|2017-10-08|2016-09-04|0|0|0|0|0|0|54|6.24|2015-11-22|2022-05-01 2022-06-12 00:49:57|WEEKLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|7|R|4|111|2020-04-26|2022-06-12|10.97|5.57|-49%|-0.506854545455|110|7.79963962452|7.26250909091|21.368|-13.609|2020-06-07|2022-04-24|0|0|0|0|0|0|14.63|4.85|2020-06-07|2022-05-01 2022-06-12 00:49:57|WEEKLY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-06-12|4.93|0.51|-90%|0.0900570570571|666|6.58887555664|10.8141036036|56.322|-68.824|2018-10-28|2022-05-22|0|0|0|0|0|0|16.39|0.48|2015-06-21|2022-06-12 2022-06-12 00:49:58|WEEKLY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|7|R|4|666|2009-01-18|2022-06-12|0.22|0.028|-87%|-0.109320300752|665|0.390213213841|6.69708721805|30.877|-62.687|2015-07-19|2022-05-22|0|0|0|0|0|0|1.008|0.015|2015-06-07|2022-05-22 2022-06-12 00:50:00|WEEKLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|7|R|4|580|2011-02-06|2022-06-12|9.944|3.18|-68%|-0.0564801381693|579|4.75339482694|7.35931778929|26.979|-30.744|2015-12-20|2015-07-05|0|0|0|0|0|0|13.35|2.39|2015-06-21|2020-02-09 2022-06-12 00:50:00|WEEKLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|7|R|4|667|2009-05-17|2022-06-12|4.74|6.95|47%|0.237933933934|666|8.45268364181|8.63352102102|29.127|-29.083|2015-07-19|2015-07-05|0|0|0|0|0|0|20|5.68|2015-06-21|2022-05-01 2022-06-12 00:50:01|WEEKLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|7|R|4|683|2009-01-18|2022-06-12|0.22|0.304|38%|0.136445747801|682|0.50575988239|5.85111290323|20.749|-20.513|2011-02-27|2016-01-24|0|0|0|0|0|0|1.174|0.258|2015-05-24|2020-06-07 2022-06-12 00:50:02|WEEKLY|07904|100756|/equities/highly|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-06-12|4.146|6.45|56%|0.268660237389|674|9.07982964622|8.79746884273|30.885|-36.683|2017-08-20|2015-07-05|0|0|0|0|0|0|19.9|5.61|2015-06-21|2022-05-01 2022-06-12 00:50:03|WEEKLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|7|R|4|674|2009-01-18|2022-06-12|0.287|0.49|71%|0.147881129272|673|0.633203263718|4.76373997028|22.892|-26.75|2015-07-19|2015-07-05|0|0|0|0|0|0|1.139|0.461|2015-06-07|2022-05-01 2022-06-12 00:50:04|WEEKLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|7|R|4|355|2015-05-17|2022-06-12|4.265|11.08|160%|0.739443502825|354|15.4121070338|10.9697485876|61.172|-33.093|2015-05-24|2015-07-05|0|0|0|0|0|0|54.03|7.02|2020-08-09|2018-09-23 2022-06-12 00:50:05|WEEKLY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-05-01|4.22|14.7|248%|0.458622699387|652|10.5056508369|10.2776748466|46.425|-34.465|2011-05-08|2015-07-05|0|0|0|0|0|0|29.8|2.73|2015-06-21|2020-02-09 2022-06-12 00:50:05|WEEKLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-06-12|3.89|8.59|121%|0.400365671642|670|11.7632935928|9.59184925373|49.814|-35.762|2016-01-31|2015-07-05|0|0|0|0|0|0|41.96|5.02|2015-06-14|2020-05-24 2022-06-12 00:50:06|WEEKLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|7|R|4|670|2009-01-18|2022-06-12|0.248|0.755|204%|0.288358744395|669|0.761235819557|5.8263019432|32.597|-30.387|2015-03-29|2015-07-05|0|0|0|0|0|0|2.277|0.362|2015-06-07|2020-05-17 2022-06-12 00:50:07|WEEKLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|7|R|4|291|2016-06-12|2022-06-12|7.99|14|75%|0.633882758621|290|18.0664288137|10.4045448276|61.086|-28.64|2016-07-03|2016-09-04|0|0|0|0|0|0|54|7.265|2016-07-17|2016-06-12 2022-06-12 00:50:08|WEEKLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|7|R|4|194|2018-09-02|2022-06-12|37.55|22.2|-41%|-0.018170984456|193|28.7911340084|8.67275129534|53.578|-25.753|2021-11-14|2022-06-12|0|0|0|0|0|0|60.72|20.19|2022-01-02|2021-01-17 2022-06-12 00:50:09|WEEKLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|7|R|4|663|2009-05-03|2022-06-12|0.285|0.579|103%|0.286077039275|662|0.831731525077|7.68107703927|42.969|-17.639|2015-05-17|2016-01-10|0|0|0|0|0|0|2.548|0.402|2016-01-03|2020-05-17 2022-06-12 00:50:09|WEEKLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-06-12|6.42|7.79|21%|0.211708823529|680|10.8815348117|8.58409852941|29.726|-28.532|2015-10-18|2015-07-05|0|0|0|0|0|0|31.29|5.5143|2015-06-21|2018-10-14 2022-06-12 00:50:10|WEEKLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|7|R|4|659|2009-05-31|2022-06-12|14.22|3.81|-73%|-0.00646352583587|658|7.20093698169|8.51107446809|28.299|-24.361|2013-09-08|2015-07-05|0|0|0|0|0|0|22.76|3.47|2009-07-26|2022-03-20 2022-06-12 00:50:11|WEEKLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|7|R|4|676|2009-04-05|2022-06-12|14.52|48.2|232%|0.278321481481|675|33.3227515065|6.62072444444|21.263|-26.101|2015-05-24|2021-02-07|0|0|0|0|0|0|88.9|22.72|2019-09-01|2015-08-30 2022-06-12 00:50:12|WEEKLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|627|2009-04-05|2022-06-12|10.554|33.03|213%|0.297841853035|626|33.0560924828|7.2558115016|25|-13.605|2020-04-26|2014-01-19|0|0|0|0|0|0|63.87|23.7|2021-07-04|2018-11-04 2022-06-12 00:50:13|WEEKLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-06-12|3.092|4.32|40%|0.193843195266|676|6.50962333454|7.43975295858|30.366|-25.538|2015-09-13|2015-07-19|0|0|0|0|0|0|19.88|3.66|2015-05-31|2020-02-09 2022-06-12 00:50:14|WEEKLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|658|2009-01-11|2022-06-12|10.77|51.69|380%|0.405496194825|657|27.9463221396|8.4041369863|31.274|-18.912|2015-10-25|2009-09-06|0|0|0|0|0|0|66.19|19.41|2021-06-06|2019-01-06 2022-06-12 00:50:14|WEEKLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|7|R|4|657|2009-01-18|2022-06-12|0.77|1.907|148%|0.218350609756|656|1.87868797262|4.87556402439|32.618|-18.221|2015-04-19|2015-06-28|0|0|0|0|0|0|4.198|1.266|2015-05-24|2020-05-24 2022-06-12 00:50:15|WEEKLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-12|8.63|11.48|33%|0.254852769679|686|13.732925776|8.15612244898|60.893|-29.568|2013-09-01|2015-07-05|0|0|0|0|0|0|53.7|8.02|2015-10-25|2020-02-09 2022-06-12 00:50:16|WEEKLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|7|R|4|685|2009-01-18|2022-06-12|0.697|0.722|4%|0.0799371345029|684|1.04282481783|4.8266505848|25.159|-16.335|2015-09-13|2015-06-28|0|0|0|0|0|0|2.499|0.561|2015-05-31|2021-12-05 2022-06-12 00:50:17|WEEKLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-12|9.508|6.71|-29%|0.135756559767|686|9.01200835535|8.49264868805|32.349|-24.758|2020-12-20|2016-09-04|0|0|0|0|0|0|23.87|3.1308|2015-06-14|2020-02-09 2022-06-12 00:50:18|WEEKLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|7|R|4|685|2009-01-18|2022-06-12|0.776|1.415|82%|0.185457602339|684|2.01945693519|5.70051900585|23.339|-21.494|2015-05-17|2015-06-28|0|0|0|0|0|0|6.879|0.95|2015-06-07|2020-05-17 2022-06-12 00:50:18|WEEKLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-06-12|8.691|13.57|56%|0.264272592593|675|13.5346582782|8.06983111111|61.092|-31.369|2013-09-01|2015-07-05|0|0|0|0|0|0|36.72|9.24|2015-06-14|2018-10-21 2022-06-12 00:50:19|WEEKLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|7|R|4|675|2009-01-18|2022-06-12|0.517|1.015|96%|0.162096439169|674|1.09025036988|4.7069272997|25.139|-13.779|2012-12-30|2015-06-21|0|0|0|0|0|0|2.514|0.792|2015-05-31|2020-03-29 2022-06-12 00:50:21|WEEKLY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|7|R|4|673|2009-05-03|2022-06-12|5.73|7.49|31%|0.248181547619|672|8.74344725488|8.84247619048|61.069|-30.85|2015-08-16|2015-07-05|0|0|0|0|0|0|22.08|4.77|2015-06-14|2020-02-09 2022-06-12 00:50:21|WEEKLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|6|8.87|48%|0.312825327511|687|10.8081540784|9.55344250364|53.005|-29.647|2012-07-22|2015-07-05|0|0|0|0|0|0|28.66|5.91|2015-06-21|2021-02-07 2022-06-12 00:50:22|WEEKLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|7|R|4|687|2009-01-18|2022-06-12|0.375|0.471|26%|0.124298833819|686|0.762410480339|5.97646355685|23.719|-18.648|2015-08-16|2015-06-28|0|0|0|0|0|0|1.959|0.4|2015-06-07|2020-06-07 2022-06-12 00:50:22|WEEKLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-06-12|11.9|9.82|-17%|0.115394216134|657|13.3509878272|8.06498782344|29.087|-23.625|2015-06-07|2016-01-10|0|0|0|0|0|0|30.5|8.24|2017-02-12|2020-02-09 2022-06-12 00:50:23|WEEKLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|7|R|4|259|2017-03-19|2022-06-12|5.9269|17.26|191%|0.743182170543|258|23.2281465862|10.9651085271|61.108|-16.857|2017-03-26|2020-10-25|0|0|0|0|0|0|55.55|4.4509|2020-09-06|2017-03-19 2022-06-12 00:50:25|WEEKLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|7|R|4|285|2016-11-27|2022-06-12|9.5429|17.07|79%|0.478936619718|284|13.0124297075|10.0443697183|60.978|-17.345|2016-12-04|2021-04-18|0|0|0|0|0|0|31.93|5.05|2021-06-06|2018-10-21 2022-06-12 00:50:25|WEEKLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|7|R|4|265|2017-04-23|2022-06-12|7.6929|10.87|41%|1.10653787879|264|16.6675477064|11.0362348485|238.756|-69.717|2017-10-08|2017-10-15|0|0|0|0|0|0|56.12|7.6929|2017-10-08|2017-04-23 2022-06-12 00:50:25|WEEKLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|286|2016-11-20|2022-06-12|5.151|12.67|146%|0.86889122807|285|10.6006392666|9.91771578947|107.773|-50.775|2017-10-08|2017-10-15|0|0|0|0|0|0|25.95|3.903|2017-10-08|2016-11-20 2022-06-12 00:50:26|WEEKLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|7|R|4|291|2016-10-16|2022-06-12|14.5214|12.9|-11%|0.2801|290|16.7296200388|10.7349517241|61.092|-20.705|2016-10-23|2019-05-26|0|0|0|0|0|0|58.8357|8.92|2016-11-13|2020-02-09 2022-06-12 00:50:26|WEEKLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|7|R|4|398|2014-07-06|2022-06-12|10.46|8.56|-18%|0.205332493703|397|15.7530150785|9.87470025189|46.463|-24.235|2014-07-13|2015-07-05|0|0|0|0|0|0|36.44|7.15|2017-03-19|2022-05-01 2022-06-12 00:50:28|WEEKLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|7|R|4|623|2009-01-11|2022-06-12|5.81|14.03|141%|0.402294212219|622|14.439702918|9.91173633441|54.924|-24.666|2014-12-14|2015-09-06|0|0|0|0|0|0|36.35|11.66|2015-06-14|2022-05-01 2022-06-12 00:50:29|WEEKLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|7|R|4|622|2009-01-18|2022-06-12|0.422|1.018|141%|0.279648953301|621|0.973535749307|6.57055394525|36.834|-18.848|2014-12-14|2018-10-14|0|0|0|0|0|0|2.58|0.8183|2015-05-24|2018-10-21 2022-06-12 00:50:29|WEEKLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|7|R|4|687|2009-01-18|2022-06-12|0.243|0.544|124%|0.273552478134|686|0.669403203059|7.2558425656|36.279|-23.281|2009-11-22|2015-06-28|0|0|0|0|0|0|1.769|0.282|2015-12-27|2020-05-17 2022-06-12 00:50:30|WEEKLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|7|R|4|356|2015-03-29|2022-06-12|36.44|13.95|-62%|0.0804112676056|355|32.2486761125|10.1408535211|61.032|-26.955|2015-04-05|2015-07-12|0|0|0|0|0|0|132|9.53|2015-05-31|2021-05-23 2022-06-12 00:50:30|WEEKLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|7|R|4|655|2009-04-05|2022-06-12|25.25|10.61|-58%|0.0544250764526|654|14.4194302508|7.36885474006|61.132|-41.537|2013-09-01|2011-10-16|0|0|0|0|0|0|35.39|9.6|2015-06-14|2022-03-20 2022-06-12 00:50:32|WEEKLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|7|R|4|664|2009-01-18|2022-06-12|0.986|0.933|-5%|0.102019607843|663|1.1016254193|5.18957315234|22.261|-45.141|2012-12-30|2011-07-24|0|0|0|0|0|0|2.243|0.702|2009-11-22|2020-05-31 2022-06-12 00:50:33|WEEKLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|379|2015-02-01|2022-06-12|12.6|49.43|292%|0.504232804233|378|38.6863060853|8.27102380952|31.746|-24.345|2015-02-08|2016-01-17|0|0|0|0|0|0|100.77|14.41|2021-02-21|2016-01-31 2022-06-12 00:50:33|WEEKLY|07943|100309|/equities/maling|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-06-12|2.824|7.48|165%|0.305643387816|673|8.2028501483|8.37273105498|25.669|-20.424|2009-06-21|2016-01-10|0|0|0|0|0|0|19.18|5.63|2015-06-14|2018-10-21 2022-06-12 00:50:34|WEEKLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|7|R|4|653|2009-03-01|2022-06-12|5.333|8.82|65%|0.361069018405|652|9.95005054423|9.9853006135|61.043|-27.481|2013-09-01|2015-07-05|0|0|0|0|0|0|22.3|6.57|2016-12-18|2022-05-01 2022-06-12 00:50:34|WEEKLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|7|R|4|658|2009-01-18|2022-06-12|0.313|0.491|57%|0.191281582953|657|0.667460487923|6.61556164384|30.952|-20|2013-09-01|2015-06-28|0|0|0|0|0|0|1.478|0.286|2015-06-07|2020-05-17 2022-06-12 00:50:36|WEEKLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|7|R|4|677|2009-04-05|2022-06-12|11.72|13.12|12%|0.155130177515|676|16.5487149089|7.49177071006|27.676|-25.195|2015-04-19|2015-07-05|0|0|0|0|0|0|46.18|10.62|2015-06-14|2022-05-01 2022-06-12 00:50:37|WEEKLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|7|R|4|686|2009-01-18|2022-06-12|0.663|1.138|72%|0.154124087591|685|1.57304518946|5.29311824818|16.969|-16.322|2015-07-19|2015-08-23|0|0|0|0|0|0|3.9|0.994|2015-05-24|2020-05-17 2022-06-12 00:50:37|WEEKLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-06-12|3.78|37.79|900%|0.562054432348|643|16.3460092667|9.41433592535|33.064|-20.897|2011-04-10|2022-01-30|0|0|0|0|0|0|84.5|6.88|2021-05-30|2018-10-14 2022-06-12 00:50:38|WEEKLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|7|R|4|262|2017-05-14|2022-06-12|16.5615|14.75|-11%|0.16254789272|261|15.5109141|8.65469731801|31.816|-22.837|2017-05-21|2017-10-15|0|0|0|0|0|0|28.31|10.14|2021-12-05|2019-12-08 2022-06-12 00:50:38|WEEKLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-12|10.09|5.51|-45%|0.0719503649635|685|10.224919536|8.09888759124|25.979|-22.917|2015-09-13|2021-01-31|0|0|0|0|0|0|19.98|4.76|2015-06-21|2021-11-07 2022-06-12 00:50:40|WEEKLY|07951|100759|/equities/new-world|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-06-12|7.46|7.72|3%|0.167538348083|678|10.1354933761|7.29335250737|60.161|-30.293|2015-08-16|2015-07-05|0|0|0|0|0|0|24.07|6.03|2015-08-23|2018-10-14 2022-06-12 00:50:41|WEEKLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|7|R|4|674|2009-04-26|2022-06-12|4.964|9.29|87%|0.284965824666|673|11.3435044614|8.82639673105|26.687|-31.774|2015-09-13|2015-07-05|0|0|0|0|0|0|38.65|7.17|2015-05-31|2018-11-04 2022-06-12 00:50:41|WEEKLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|7|R|4|624|2009-04-05|2022-06-12|4.12|7.22|75%|0.306833065811|623|16.0231503806|7.87378491172|53.237|-27.797|2015-04-26|2017-11-12|0|0|0|0|0|0|60|6.48|2015-05-03|2022-05-01 2022-06-12 00:50:42|WEEKLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|7|R|4|669|2009-01-18|2022-06-12|7.56|18.12|140%|0.257782934132|668|17.8614200227|7.05931437126|32.992|-21.144|2009-05-03|2015-07-05|0|0|0|0|0|0|32.1|14.61|2015-05-24|2016-03-06 2022-06-12 00:50:43|WEEKLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-06-12|5.65|10.13|79%|0.412980740741|675|13.0206656837|10.7685762963|56.944|-35.309|2012-04-15|2015-07-05|0|0|0|0|0|0|46.08|8.06|2016-12-25|2022-05-01 2022-06-12 00:50:44|WEEKLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|7|R|4|674|2009-01-18|2022-06-12|0.324|0.395|22%|0.135775631501|673|0.597408011511|6.25578751857|36.471|-24.765|2015-04-26|2015-07-05|0|0|0|0|0|0|1.489|0.281|2015-06-14|2020-05-17 2022-06-12 00:50:45|WEEKLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-06-12|7.618|7.92|4%|0.170162481536|677|8.21389693848|7.47165878877|33.295|-26.037|2010-11-07|2014-09-07|0|0|0|0|0|0|19.25|4.52|2015-06-14|2018-10-21 2022-06-12 00:50:46|WEEKLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|7|R|4|225|2017-11-05|2022-06-12|8.5|70.77|733%|1.31537053571|224|37.0259185791|11.5672410714|61.092|-16.029|2017-11-12|2018-10-14|0|0|0|0|0|0|100.185|8.5|2021-12-05|2017-11-05 2022-06-12 00:50:46|WEEKLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-06-12|3.96|6.17|56%|0.293463126844|678|7.44304859937|8.74707817109|60.917|-30.563|2020-05-24|2015-07-05|0|0|0|0|0|0|23.9|3.55|2015-06-14|2018-10-21 2022-06-12 00:50:47|WEEKLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|7|R|4|279|2017-01-15|2022-06-12|38.905|23.68|-39%|-0.0125935251799|278|41.1840322898|8.4994028777|32.155|-17.685|2017-01-22|2018-10-14|0|0|0|0|0|0|83.7|22.3|2018-06-03|2022-05-01 2022-06-12 00:50:48|WEEKLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|7|R|4|335|2015-05-31|2022-06-12|5.485|9.45|72%|0.495892215569|334|12.6042415818|10.1744341317|61.055|-27.81|2015-06-14|2015-07-05|0|0|0|0|0|0|20.444|6.74|2016-01-03|2019-02-03 2022-06-12 00:50:49|WEEKLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-06-12|6.12|8.91|46%|0.317565349544|658|10.2311836078|9.71327507599|61.146|-23.493|2018-11-11|2016-01-10|0|0|0|0|0|0|26.68|5.5|2015-12-27|2021-02-07 2022-06-12 00:50:49|WEEKLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|7|R|4|658|2009-01-18|2022-06-12|0.357|0.495|39%|0.185738203957|657|0.774487842678|6.97265601218|46.606|-21.093|2015-10-25|2016-01-10|0|0|0|0|0|0|1.957|0.367|2015-12-27|2020-06-21 2022-06-12 00:50:50|WEEKLY|07964|100758|/equities/shenda|SHANGHAICOMP|S|7|R|4|677|2009-01-18|2022-06-12|3.047|4.12|35%|0.25974704142|676|6.78057459256|8.85052071006|51.714|-32.066|2013-09-01|2015-07-05|0|0|0|0|0|0|27.1|3.18|2015-06-14|2022-05-01 2022-06-12 00:50:51|WEEKLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-06-12|6.59|5.6|-15%|0.205775964392|674|10.8539481509|9.41235905045|46.199|-26.336|2019-03-10|2015-09-06|0|0|0|0|0|0|28.57|3.74|2015-06-21|2021-02-07 2022-06-12 00:50:52|WEEKLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|7|R|4|674|2009-01-18|2022-06-12|0.44|0.634|44%|0.166564635958|673|0.97272551891|6.68155869242|25.28|-24.051|2021-05-16|2010-05-02|0|0|0|0|0|0|2.573|0.369|2015-05-31|2021-02-14 2022-06-12 00:50:53|WEEKLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-06-12|6.6|8.8|33%|0.234641791045|670|9.88825634233|7.95163134328|60.856|-22.43|2020-05-24|2015-08-23|0|0|0|0|0|0|29.79|5.87|2015-06-07|2020-02-09 2022-06-12 00:50:53|WEEKLY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|7|R|4|626|2009-10-04|2022-06-12|5.87|5.58|-5%|0.3505056|625|7.30679711633|10.2349152|61.364|-51.554|2018-11-11|2012-03-18|0|0|0|0|0|0|21.5|3.01|2015-12-20|2018-10-21 2022-06-12 00:50:54|WEEKLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|7|R|4|636|2009-06-28|2022-06-12|0.38|0.283|-26%|0.12145984252|635|0.400058961257|6.42177322835|33.255|-51.087|2015-10-25|2012-03-18|0|0|0|0|0|0|0.826|0.258|2015-06-07|2022-05-01 2022-06-12 00:50:55|WEEKLY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|7|R|4|677|2009-04-05|2022-06-12|10.5|2.93|-72%|-0.00805769230769|676|5.99038269178|7.56282544379|35.421|-35.883|2015-07-12|2010-04-11|0|0|0|0|0|0|19.8|2.77|2009-11-22|2022-05-01 2022-06-12 00:50:56|WEEKLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|7|R|4|243|2017-09-17|2022-06-12|12.84|9.68|-25%|0.212061983471|242|11.9136625494|9.21450826446|60.981|-19.632|2017-09-24|2022-04-24|0|0|0|0|0|0|33.5|7.21|2017-10-29|2021-02-07 2022-06-12 00:50:57|WEEKLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|7|R|4|234|2017-11-26|2022-06-12|28.02|14.81|-47%|-0.156961373391|233|16.8071794551|7.30102145923|20.097|-15.18|2020-07-12|2018-10-14|0|0|0|0|0|0|33.49|12.09|2018-06-03|2018-10-28 2022-06-12 00:50:57|WEEKLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-06-12|6.33|9.07|43%|0.229819548872|665|11.5717267403|7.87227518797|35.105|-45.281|2015-07-19|2012-03-18|0|0|0|0|0|0|30.32|8.07|2015-06-07|2019-08-11 2022-06-12 00:50:58|WEEKLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|7|R|4|176|2019-01-13|2022-06-12|11.7917|6.8|-42%|0.05416|175|13.6085758155|10.0074342857|61.131|-26.327|2019-01-20|2022-06-12|0|0|0|0|0|0|29.9333|6.51|2019-09-29|2022-06-12 2022-06-12 00:50:58|WEEKLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|7|R|4|617|2009-01-11|2022-06-12|6.592|4.23|-36%|0.0831136363636|616|7.58233394074|6.83216071429|59.638|-20.208|2015-07-05|2017-04-09|0|0|0|0|0|0|26.63|3.76|2015-12-27|2022-05-01 2022-06-12 00:51:00|WEEKLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|7|R|4|239|2017-10-22|2022-06-12|9.6071|9.08|-5%|0.355084033613|238|11.3672181493|10.8329243697|61.115|-29.162|2017-10-29|2018-02-11|0|0|0|0|0|0|24.9214|7|2017-11-05|2022-05-22 2022-06-12 00:51:00|WEEKLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|7|R|4|239|2017-10-22|2022-06-12|9.9388|7.38|-26%|0.201672268908|238|10.9094727927|11.0088739496|61.037|-29.174|2017-10-29|2019-08-11|0|0|0|0|0|0|21.3061|5.57|2017-11-05|2022-05-01 2022-06-12 00:51:01|WEEKLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|7|R|4|651|2009-06-14|2022-06-12|5.746|9.44|64%|0.306833846154|650|7.36425806044|9.38006307692|61.011|-36.364|2015-07-19|2011-10-02|0|0|0|0|0|0|20.35|4.54|2016-11-06|2018-10-21 2022-06-12 00:51:02|WEEKLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|7|R|4|273|2017-02-19|2022-06-12|10.7507|9.99|-7%|1.39463235294|272|9.35432154093|9.91041176471|399.286|-79.094|2017-10-08|2017-10-15|0|0|0|0|0|0|41.29|4.3289|2017-10-08|2018-10-14 2022-06-12 00:51:02|WEEKLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|7|R|4|225|2018-01-28|2022-06-12|27.6|26.98|-2%|0.251928571429|224|23.4644837189|10.31415625|27.64|-21.505|2018-02-04|2018-06-03|0|0|0|0|0|0|48|13.66|2018-07-15|2021-02-14 2022-06-12 00:51:04|WEEKLY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-06-12|3.373|16.69|395%|0.504924924925|666|14.507784125|9.98887537538|46.419|-31.626|2016-11-13|2015-07-05|0|0|0|0|0|0|56.07|8.78|2017-01-01|2021-02-14 2022-06-12 00:51:04|WEEKLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|7|R|4|673|2009-04-19|2022-06-12|4.367|7.73|77%|0.29612797619|672|7.7713150011|8.61892261905|47.156|-29.53|2015-07-19|2015-07-05|0|0|0|0|0|0|18.96|5.58|2015-06-14|2018-10-21 2022-06-12 00:51:05|WEEKLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|7|R|4|370|2015-03-22|2022-06-12|4.727|2.9|-39%|0.216693766938|369|7.25851242091|9.79509485095|61.138|-31.784|2015-03-29|2015-07-05|0|0|0|0|0|0|25.003|2.58|2015-05-31|2022-05-01 2022-06-12 00:51:05|WEEKLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|7|R|4|656|2009-06-07|2022-06-12|5.85|6.3|8%|0.135494656489|655|6.68531249863|6.57372824427|31.551|-24.724|2015-09-13|2015-06-21|0|0|0|0|0|0|22.6|4.79|2015-06-07|2021-08-01 2022-06-12 00:51:06|WEEKLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|7|R|4|256|2017-06-18|2022-06-12|9.1099|4.76|-48%|-0.0381215686275|255|8.83989389241|8.27885098039|28.217|-33.745|2017-06-25|2019-12-01|0|0|0|0|0|0|21.4499|4.65|2019-11-24|2022-06-12 2022-06-12 00:51:07|WEEKLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|7|R|4|662|2009-06-07|2022-06-12|14.91|13.61|-9%|0.205204236006|661|18.330558918|7.87696520424|61.145|-29.893|2013-09-08|2015-07-05|0|0|0|0|0|0|64.16|11.9|2013-09-29|2022-03-20 2022-06-12 00:51:08|WEEKLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|7|R|4|680|2009-01-18|2022-06-12|0.494|0.917|86%|0.201671575847|679|1.28142647029|5.25017378498|60.98|-16.692|2013-09-08|2015-07-05|0|0|0|0|0|0|3.5|0.805|2015-06-21|2020-05-17 2022-06-12 00:51:09|WEEKLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-06-12|4.422|17.53|296%|0.405836671803|649|10.3353136268|9.16224653313|27.19|-19.336|2009-03-22|2021-01-10|0|0|0|0|0|0|39.69|6.5167|2021-12-05|2018-10-21 2022-06-12 00:51:09|WEEKLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|7|R|4|265|2017-01-15|2022-06-12|5.8317|39.83|583%|1.01201136364|264|45.8350129325|9.75979545455|61.09|-15.007|2017-01-22|2017-04-02|0|0|0|0|0|0|91.325|5.8317|2020-08-30|2017-01-15 2022-06-12 00:51:10|WEEKLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|7|R|4|294|2016-09-18|2022-06-12|10.45|12.69|21%|0.454249146758|293|19.4656122007|10.6536894198|61.148|-16.856|2016-09-25|2018-10-14|0|0|0|0|0|0|56.98|9.05|2016-11-13|2018-10-14 2022-06-12 00:51:11|WEEKLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-06-12|4.8|9.47|97%|0.403879154079|662|17.4992157122|9.61568429003|61.111|-32.335|2013-09-08|2013-12-08|0|0|0|0|0|0|61.99|6.84|2015-06-07|2022-05-01 2022-06-12 00:51:12|WEEKLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|7|R|4|660|2009-04-26|2022-06-12|9.5|4.06|-57%|0.0678361153263|659|7.38258032004|9.04180424886|36.023|-29.111|2014-08-24|2015-07-05|0|0|0|0|0|0|25.55|3.27|2015-06-21|2018-10-21 2022-06-12 00:51:12|WEEKLY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|7|R|4|586|2009-03-01|2022-06-12|3.4|29.12|756%|0.63181025641|585|7.38329011507|10.4757931624|32.366|-22.512|2022-05-15|2016-01-17|0|0|0|0|0|0|29.84|3.31|2022-06-12|2018-10-21 2022-06-12 00:51:13|WEEKLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|7|R|4|362|2015-05-24|2022-06-12|12.068|9.02|-25%|0.275523545706|361|14.3891105336|10.5664709141|61.087|-24.979|2015-05-31|2015-06-21|0|0|0|0|0|0|35.04|6.21|2015-06-14|2018-10-21 2022-06-12 00:51:14|WEEKLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|7|R|4|300|2016-08-14|2022-06-12|7.079|14.78|109%|0.628826086957|299|17.699523317|9.9190735786|61.149|-26.307|2016-08-28|2017-10-15|0|0|0|0|0|0|63.2357|7.079|2017-01-08|2016-08-14 2022-06-12 00:51:15|WEEKLY|07996|100924|/equities/yimin|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-06-12|3.347|3.82|14%|0.156067251462|684|5.01469927635|7.24163011696|31.728|-28.927|2020-06-21|2015-07-05|0|0|0|0|0|0|14.5|2.81|2015-06-14|2018-10-21 2022-06-12 00:51:16|WEEKLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|7|R|4|166|2019-03-31|2022-06-12|19.16|24.5|28%|0.378533333333|165|24.7608433689|9.65487272727|46.451|-17.711|2019-04-07|2019-06-09|0|0|0|0|0|0|42.03|12|2019-04-28|2019-03-31 2022-06-12 00:51:16|WEEKLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|638|2009-01-25|2022-06-12|5.49|9.72|77%|0.261728414443|637|10.4162538971|7.65177864992|61.08|-19.588|2021-01-10|2015-06-21|0|0|0|0|0|0|25.68|6.05|2015-06-14|2018-10-21 2022-06-12 00:51:17|WEEKLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|7|R|4|684|2009-02-15|2022-06-12|13.75|12.18|-11%|0.173966325037|683|13.870306998|8.23529868228|39.45|-21.715|2018-11-11|2015-07-05|0|0|0|0|0|0|41.97|7.82|2015-06-14|2018-10-21 2022-06-12 00:51:17|WEEKLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-12|6.985|3.4|-51%|0.00540087463557|686|4.87167272332|6.7201180758|26.549|-17.812|2014-11-09|2015-08-23|0|0|0|0|0|0|14.4|2.82|2009-07-26|2020-06-21 2022-06-12 00:51:19|WEEKLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|7|R|4|686|2009-01-18|2022-06-12|0.554|0.255|-54%|-0.0453474452555|685|0.4387057396|5.25754160584|16.756|-15.663|2015-04-19|2020-05-17|0|0|0|0|0|0|1.039|0.202|2009-07-26|2020-05-17 2022-06-12 00:51:20|WEEKLY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|3.19|6.35|99%|0.270436681223|687|5.11145347842|7.76204949054|28.902|-31.229|2014-07-20|2015-07-05|0|0|0|0|0|0|12.65|2.67|2015-06-14|2018-10-21 2022-06-12 00:51:20|WEEKLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|7|R|4|530|2012-02-19|2022-06-12|7.82|4.5|-42%|0.0994555765595|529|8.4511343929|8.10906805293|43.723|-32.841|2013-09-08|2015-07-05|0|0|0|0|0|0|26.8|4.25|2015-06-14|2022-05-29 2022-06-12 00:51:21|WEEKLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|7|R|4|667|2009-04-12|2022-06-12|6.56|21.45|227%|0.451701201201|666|8.25353823752|10.6217417417|37.566|-27.145|2020-01-12|2015-07-05|0|0|0|0|0|0|21.95|2.87|2022-06-12|2016-06-19 2022-06-12 00:51:22|WEEKLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|7|R|4|643|2009-05-17|2022-06-12|7.19|6.48|-10%|0.247314641745|642|6.75724237963|10.049864486|39.225|-40.646|2021-09-12|2016-05-01|0|0|0|0|0|0|17.09|2.9349|2011-07-03|2016-05-22 2022-06-12 00:51:23|WEEKLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-06-12|4.83|5.35|11%|0.188849230769|650|8.16249617124|8.01124615385|29.482|-39.273|2019-06-02|2010-02-28|0|0|0|0|0|0|28.65|3.35|2015-06-21|2020-05-17 2022-06-12 00:51:24|WEEKLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|7|R|4|649|2009-01-25|2022-06-12|0.3|0.41|37%|0.173668209877|648|0.677405239001|6.69824845679|27.714|-40.625|2013-07-21|2010-02-28|0|0|0|0|0|0|2.52|0.237|2015-05-31|2021-02-14 2022-06-12 00:51:24|WEEKLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-06-12|3.35|4.94|47%|0.297907624633|682|6.18355783397|9.90843255132|32.065|-35.418|2021-08-29|2015-07-05|0|0|0|0|0|0|14.54|3.17|2011-02-20|2018-10-21 2022-06-12 00:51:25|WEEKLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|7|R|4|670|2009-05-24|2022-06-12|16.825|18.81|12%|0.160500747384|669|11.785320894|7.90464424514|26.152|-22.606|2016-01-10|2016-01-17|0|0|0|0|0|0|26.295|4.57|2010-11-14|2021-02-14 2022-06-12 00:51:26|WEEKLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-06-12|8|17.4|118%|0.317841874085|683|11.77903509|9.38604392387|29.905|-23.096|2009-03-22|2010-04-11|0|0|0|0|0|0|28.75|5.28|2009-12-06|2021-02-14 2022-06-12 00:51:27|WEEKLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|670|2009-05-17|2022-06-12|9.9|286.97|2799%|0.708904334828|669|64.0192867606|9.31961285501|40.204|-29.409|2017-10-08|2016-09-04|0|0|0|0|0|0|380.77|13.5|2021-07-25|2016-10-02 2022-06-12 00:51:28|WEEKLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-06-12|4.84|9.42|95%|0.338255952381|672|8.45219005979|9.83365178571|39.908|-31.591|2009-07-19|2015-07-05|0|0|0|0|0|0|18.56|4.24|2011-07-17|2015-07-12 2022-06-12 00:51:29|WEEKLY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-12|4.167|5.81|39%|0.122626822157|686|5.72195341736|5.42222157434|18.838|-20.53|2021-12-19|2015-07-05|0|0|0|0|0|0|14.1|4.69|2015-06-07|2018-10-21 2022-06-12 00:51:29|WEEKLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|7|R|4|621|2009-05-24|2022-06-12|21.96|20.02|-9%|0.370853225806|620|11.5674110415|11.1265258065|45.324|-57.554|2015-11-29|2010-07-25|0|0|0|0|0|0|29.8|5.15|2010-01-24|2015-07-12 2022-06-12 00:51:30|WEEKLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-12|3.777|16.4|334%|0.381835276968|686|10.7663279399|8.47082944606|22.989|-28.939|2009-02-08|2013-03-24|0|0|0|0|0|0|36.8|4.19|2020-03-08|2015-07-12 2022-06-12 00:51:32|WEEKLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-06-12|2.54|5.85|130%|0.319951788491|643|4.45614907183|9.37619751166|32.673|-34.353|2012-08-26|2015-09-27|0|0|0|0|0|0|9.78|2.98|2020-07-19|2019-01-06 2022-06-12 00:51:32|WEEKLY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|7|R|4|661|2009-03-08|2022-06-12|4.06|3.1|-24%|0.140384848485|660|3.87807866737|8.25408030303|61.39|-24.368|2021-12-19|2015-07-05|0|0|0|0|0|0|14.37|1.64|2015-06-28|2019-02-03 2022-06-12 00:51:33|WEEKLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|332|2015-12-27|2022-06-12|18.836|15.47|-18%|0.487486404834|331|21.6531299568|8.13020845921|174.253|-59.649|2017-10-08|2017-10-15|0|0|0|0|0|0|44.186|11.844|2016-01-10|2017-08-13 2022-06-12 00:51:33|WEEKLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|7|R|4|354|2015-04-26|2022-06-12|17.123|9.74|-43%|0.0763682719547|353|18.1315410312|8.73218696884|46.394|-30.191|2015-05-03|2022-05-01|0|0|0|0|0|0|47.082|9.26|2015-05-31|2022-05-01 2022-06-12 00:51:34|WEEKLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|4.81|9.38|95%|0.186691411936|687|6.94866206133|6.09179330422|33.111|-17.528|2021-09-26|2021-10-17|0|0|0|0|0|0|12.11|5.32|2019-12-22|2015-09-20 2022-06-12 00:51:35|WEEKLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|7|R|4|639|2009-12-27|2022-06-12|10.113|7.7|-24%|0.0675015673981|638|7.16926426134|6.95539811912|42.659|-24.969|2021-08-08|2013-04-21|0|0|0|0|0|0|13.52|5.19|2021-09-12|2018-07-08 2022-06-12 00:51:36|WEEKLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|7|R|4|370|2015-03-01|2022-06-12|9.46|7.11|-25%|0.170352303523|369|12.0912782862|9.04048238482|34.884|-28.06|2015-03-08|2015-06-28|0|0|0|0|0|0|37.32|4.8|2015-05-31|2018-10-21 2022-06-12 00:51:37|WEEKLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|7|R|4|291|2016-10-23|2022-06-12|40.94|55.8|36%|0.456044827586|290|127.429312637|9.32563448276|61.059|-18.966|2016-11-13|2020-07-19|0|0|0|0|0|0|388|23.3|2020-03-01|2016-10-23 2022-06-12 00:51:37|WEEKLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-06-12|3.75|2.06|-45%|0.115822916667|672|3.97905942271|8.68809077381|30.046|-32.585|2013-02-03|2011-07-24|0|0|0|0|0|0|11.31|1.62|2009-07-19|2021-02-07 2022-06-12 00:51:38|WEEKLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|7|R|4|251|2017-07-30|2022-06-12|19.24|29.93|56%|0.467584|250|15.697131478|10.98606|30.441|-23.592|2019-02-17|2022-01-09|0|0|0|0|0|0|46.88|5.53|2022-03-06|2018-10-21 2022-06-12 00:51:39|WEEKLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|7|R|4|651|2009-05-17|2022-06-12|6.142|10.27|67%|0.450824615385|650|14.0784516135|10.5147630769|36.469|-67.504|2013-06-23|2010-07-18|0|0|0|0|0|0|89.83|7.79|2015-05-24|2018-10-14 2022-06-12 00:51:40|WEEKLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|7|R|4|280|2017-01-08|2022-06-12|17.0153|23.93|41%|0.420268817204|279|28.3208764757|8.0082688172|96.108|-48.38|2017-10-08|2017-10-15|0|0|0|0|0|0|54.44|17.0153|2017-10-08|2017-01-08 2022-06-12 00:51:40|WEEKLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|7|R|4|270|2017-03-12|2022-06-12|18.49|46.35|151%|0.647074349442|269|31.6348518725|9.53805576208|61.06|-18.611|2017-03-19|2017-07-23|0|0|0|0|0|0|68.88|12.73|2017-04-02|2017-03-12 2022-06-12 00:51:41|WEEKLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|7|R|4|248|2017-08-13|2022-06-12|26.63|20.19|-24%|0.138113360324|247|26.204758098|10.549291498|21.586|-22.123|2017-10-29|2021-05-23|0|0|0|0|0|0|59|14.4|2017-11-19|2021-01-17 2022-06-12 00:51:41|WEEKLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|7|R|4|266|2017-04-16|2022-06-12|12.35|13.04|6%|0.340830188679|265|15.9645853114|10.1518188679|61.148|-20.939|2017-04-30|2018-02-04|0|0|0|0|0|0|50.8|9.75|2017-05-21|2018-10-14 2022-06-12 00:51:43|WEEKLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|7|R|4|648|2009-05-17|2022-06-12|5.867|19.01|224%|0.355046367852|647|19.3688827466|8.61458268934|35.595|-23.479|2021-05-16|2014-04-27|0|0|0|0|0|0|58.63|10.73|2015-05-24|2018-10-21 2022-06-12 00:51:43|WEEKLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|7|R|4|651|2009-05-10|2022-06-12|8.392|14.16|69%|0.318783076923|650|6.51008757065|8.82225692308|36.061|-55.63|2020-09-20|2010-07-04|0|0|0|0|0|0|22.8|2.6|2010-05-02|2020-02-09 2022-06-12 00:51:44|WEEKLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|7|R|4|330|2015-04-26|2022-06-12|3.13|8.51|172%|0.819167173252|329|12.5858484687|11.0168480243|61.075|-38.551|2015-05-24|2019-11-10|0|0|0|0|0|0|33.91|5.44|2015-06-07|2021-02-07 2022-06-12 00:51:44|WEEKLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|7|R|4|665|2009-04-26|2022-06-12|2.517|2.87|14%|0.17765813253|664|3.38573082874|7.55762650602|36.585|-25.703|2019-03-10|2015-08-30|0|0|0|0|0|0|15.09|2.14|2015-06-21|2018-10-21 2022-06-12 00:51:45|WEEKLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|7|R|4|668|2009-05-17|2022-06-12|10.728|12.08|13%|0.122334332834|667|8.06143113632|5.898982009|19.332|-49.742|2015-06-07|2010-04-18|0|0|0|0|0|0|16.14|7.41|2015-06-21|2016-01-31 2022-06-12 00:51:47|WEEKLY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|7|R|4|567|2011-05-22|2022-06-12|11.39|13.7|20%|0.197860424028|566|7.67547893734|8.43040989399|50|-26.663|2019-02-17|2016-09-04|0|0|0|0|0|0|18.92|2.3538|2021-12-05|2018-10-21 2022-06-12 00:51:47|WEEKLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|7|R|4|658|2009-08-02|2022-06-12|9.03|4.31|-52%|-0.00514459665145|657|4.48451368099|6.44150076104|34.165|-25.645|2022-01-02|2015-07-05|0|0|0|0|0|0|15.25|2.78|2009-08-02|2021-02-14 2022-06-12 00:51:48|WEEKLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|7|R|4|158|2019-05-26|2022-06-12|13.39|12.9|-4%|0.288694267516|157|21.3607594997|9.53449681529|61.016|-24.65|2019-06-02|2022-06-12|0|0|0|0|0|0|37.15|10.14|2019-08-11|2019-05-26 2022-06-12 00:51:48|WEEKLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|7|R|4|591|2009-01-11|2022-06-12|5.65|5.91|5%|0.341338983051|590|8.48084602663|10.3361576271|61.162|-34.375|2014-12-07|2018-09-23|0|0|0|0|0|0|33.85|4.51|2015-06-21|2019-08-11 2022-06-12 00:51:49|WEEKLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|7|R|4|492|2012-08-05|2022-06-12|1.29|3.9|202%|0.408309572301|491|1.95126043563|8.2073604888|32.354|-23.677|2015-07-19|2015-07-05|0|0|0|0|0|0|5.11|1.28|2021-09-19|2021-02-07 2022-06-12 00:51:50|WEEKLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|7|R|4|256|2017-06-25|2022-06-12|11.75|10.32|-12%|0.264811764706|255|21.3779353648|9.87385098039|61.094|-25.232|2017-07-02|2017-10-15|0|0|0|0|0|0|39.2857|9.05|2020-03-08|2022-05-01 2022-06-12 00:51:51|WEEKLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-06-12|9.43|14.06|49%|0.277125925926|675|18.8374703847|8.92025777778|51.579|-34.445|2015-11-22|2017-12-10|0|0|0|0|0|0|53.68|10.8|2016-12-18|2018-10-21 2022-06-12 00:51:51|WEEKLY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|7|R|4|655|2009-02-22|2022-06-12|2.128|1.68|-21%|0.224322629969|654|5.64174736747|9.56024923547|38.902|-27.402|2013-11-24|2022-04-17|0|0|0|0|0|0|14.36|1.6|2015-06-07|2021-11-14 2022-06-12 00:51:52|WEEKLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|4.5|10.2|127%|0.292173216885|687|8.36194352771|8.21574526929|37.402|-27.483|2015-12-20|2015-07-05|0|0|0|0|0|0|22.59|4.7|2011-05-01|2018-10-21 2022-06-12 00:51:53|WEEKLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|7|R|4|658|2009-05-17|2022-06-12|4.617|11.27|144%|0.308838660578|657|4.2364589706|7.89053576865|27.66|-50.453|2012-08-05|2010-01-10|0|0|0|0|0|0|13.42|2.94|2021-12-05|2018-06-24 2022-06-12 00:51:54|WEEKLY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|7|R|4|511|2012-05-13|2022-06-12|7.153|6.1|-15%|0.210062745098|510|6.99719960909|8.92860588235|36.066|-33.505|2015-05-31|2022-01-23|0|0|0|0|0|0|16|4.49|2015-06-07|2021-02-07 2022-06-12 00:51:55|WEEKLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|688|2009-01-11|2022-06-12|11.83|82.24|595%|0.471772925764|687|34.4039680556|8.86552547307|43.795|-28.768|2021-04-18|2021-08-01|0|0|0|0|0|0|160.57|7.33|2021-07-25|2015-09-20 2022-06-12 00:51:55|WEEKLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|7|R|4|163|2019-04-21|2022-06-12|14.8276|21.84|47%|0.529135802469|162|32.5690434286|11.362654321|52.674|-15.428|2019-04-28|2021-06-13|0|0|0|0|0|0|68.5333|9.2816|2021-01-03|2019-04-21 2022-06-12 00:51:56|WEEKLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-06-12|6.15|171.78|2693%|0.75646539028|679|38.9629265021|10.5126215022|31.831|-26.124|2021-06-06|2015-08-30|0|0|0|0|0|0|266.01|11.7|2021-07-25|2015-09-20 2022-06-12 00:51:56|WEEKLY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|7|R|4|606|2009-05-03|2022-06-12|3.707|2.11|-43%|0.205110743802|605|8.06505282346|10.7003619835|46.828|-31.83|2020-08-09|2017-05-28|0|0|0|0|0|0|24|1.42|2015-05-31|2022-05-01 2022-06-12 00:51:58|WEEKLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-06-12|4.13|8.72|111%|0.301445588235|680|8.75930984465|9.08524264706|30.178|-26.252|2015-05-31|2015-07-05|0|0|0|0|0|0|18.45|3.63|2015-06-07|2018-10-21 2022-06-12 00:51:59|WEEKLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|7|R|4|375|2015-03-01|2022-06-12|4.72|4.41|-7%|0.441096256684|374|5.85214414787|9.86373262032|110.135|-53.484|2017-10-08|2017-10-15|0|0|0|0|0|0|18.26|3.27|2015-06-07|2020-02-09 2022-06-12 00:51:59|WEEKLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|7|R|4|235|2017-11-19|2022-06-12|13.7222|33.1|141%|0.610465811966|234|17.708230879|9.83693589744|37.652|-19.242|2017-11-26|2019-05-26|0|0|0|0|0|0|33.3|11.11|2022-06-12|2020-02-09 2022-06-12 00:52:00|WEEKLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|7|R|4|676|2009-04-12|2022-06-12|12.346|18.21|47%|0.335506666667|675|14.7911609171|9.67970666667|80.837|-46.136|2017-10-08|2017-10-15|0|0|0|0|0|0|31.8|6.4268|2021-07-25|2018-10-21 2022-06-12 00:52:00|WEEKLY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-06-12|8.62|6.76|-22%|0.135769794721|682|7.73508331821|7.93827859238|33.692|-33.469|2015-06-07|2015-07-05|0|0|0|0|0|0|19.69|4.7|2015-06-21|2021-02-07 2022-06-12 00:52:02|WEEKLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|7|R|4|664|2009-05-24|2022-06-12|18.04|8.85|-51%|0.112607843137|663|11.1606250247|8.6777933635|32.297|-49.979|2020-02-23|2010-01-10|0|0|0|0|0|0|33.98|5.74|2015-06-07|2018-10-21 2022-06-12 00:52:03|WEEKLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|7|R|4|393|2014-08-03|2022-06-12|3.65|7.2|97%|0.523140306122|392|9.08007634748|10.5040918367|61.322|-29.277|2021-03-07|2015-07-05|0|0|0|0|0|0|26.5|3.89|2015-05-31|2020-02-09 2022-06-12 00:52:03|WEEKLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-06-12|6.491|8.94|38%|0.251151917404|678|9.65558173765|8.70650737463|39.79|-34.031|2015-08-16|2011-07-24|0|0|0|0|0|0|35.069|5.23|2011-02-20|2018-10-21 2022-06-12 00:52:04|WEEKLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-06-12|4.88|10.43|114%|0.382047095761|637|9.73026644847|9.81769230769|42.997|-34.948|2021-12-05|2018-10-14|0|0|0|0|0|0|25.29|4.3|2015-06-14|2021-02-14 2022-06-12 00:52:04|WEEKLY|08060|100629|/equities/guotong|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-06-12|12.24|14.28|17%|0.218525914634|656|13.7786758008|8.70043902439|51.23|-24.115|2022-01-02|2022-01-09|0|0|0|0|0|0|34.49|7.85|2015-06-21|2021-02-14 2022-06-12 00:52:06|WEEKLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|7|R|4|653|2009-03-01|2022-06-12|2.407|2.05|-15%|0.174812883436|652|4.06957273772|7.92762116564|32.932|-45.228|2019-04-07|2013-08-25|0|0|0|0|0|0|14.23|1.67|2015-07-05|2020-05-31 2022-06-12 00:52:07|WEEKLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|7|R|4|549|2011-07-24|2022-06-12|5.78|3.41|-41%|0.0542700729927|548|4.79828779858|7.0191149635|25.595|-47.802|2015-06-28|2013-08-25|0|0|0|0|0|0|12.2|2.9|2015-07-05|2022-05-01 2022-06-12 00:52:07|WEEKLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|7|R|4|142|2019-09-15|2022-06-12|22.15|22.73|3%|0.379638297872|141|34.6211371086|8.93930496454|61.045|-22.7|2019-09-22|2020-09-13|0|0|0|0|0|0|77.7072|13.8714|2019-11-03|2019-09-15 2022-06-12 00:52:08|WEEKLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|7|R|4|174|2019-01-27|2022-06-12|4.78|4|-16%|0.0510867052023|173|4.37988505692|7.69324277457|31.191|-15.768|2019-03-10|2022-03-13|0|0|0|0|0|0|7.69|3.18|2019-03-10|2020-05-03 2022-06-12 00:52:08|WEEKLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|7|R|4|310|2016-06-05|2022-06-12|6.4336|95.8|1389%|1.75650809061|309|55.5121544838|9.59017475728|256.936|-69.056|2017-10-08|2017-10-15|0|0|0|0|0|0|188.48|6.4336|2021-07-04|2016-06-05 2022-06-12 00:52:10|WEEKLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|7|R|4|216|2018-04-01|2022-06-12|7.82|8.92|14%|0.315679069767|215|7.96629629091|8.87267906977|61.191|-19.212|2018-04-15|2018-06-17|0|0|0|0|0|0|24.51|4.45|2018-05-27|2018-04-01 2022-06-12 00:52:10|WEEKLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|7|R|4|236|2017-11-12|2022-06-12|10.825|23.86|120%|0.583825531915|235|17.0048469042|9.69070638298|61.047|-13.943|2017-11-19|2018-04-22|0|0|0|0|0|0|31.2083|9.0167|2020-08-23|2017-11-12 2022-06-12 00:52:10|WEEKLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|7|R|4|516|2012-05-27|2022-06-12|11|4.48|-59%|0.108621359223|515|7.03282945701|8.75670291262|97.883|-48.142|2014-09-21|2014-11-09|0|0|0|0|0|0|21.97|3.12|2015-06-07|2018-10-21 2022-06-12 00:52:11|WEEKLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|7|R|4|537|2011-12-18|2022-06-12|7.57|6.91|-9%|0.156268656716|536|10.1654689654|8.17968470149|30.564|-20.789|2014-12-07|2015-08-23|0|0|0|0|0|0|30|4.6559|2015-04-19|2018-10-21 2022-06-12 00:52:12|WEEKLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|7|R|4|300|2016-02-21|2022-06-12|12.93|7.96|-38%|-0.0332508361204|299|10.2051666482|6.17010367893|60.944|-13.321|2016-02-28|2016-12-04|0|0|0|0|0|0|23.39|6.47|2016-03-06|2018-10-21 2022-06-12 00:52:13|WEEKLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|7|R|4|652|2009-02-08|2022-06-12|11.15|3.95|-65%|0.0320184331797|651|6.79473159832|7.72937788018|61.313|-46.474|2014-12-14|2010-07-25|0|0|0|0|0|0|22.66|2.83|2009-08-02|2018-10-21 2022-06-12 00:52:14|WEEKLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|7|R|4|654|2009-06-07|2022-06-12|9.57|6.13|-36%|0.15095712098|653|10.8877813371|8.81499693721|60.985|-30.224|2020-12-27|2015-07-05|0|0|0|0|0|0|32.82|4.45|2015-06-14|2018-10-21 2022-06-12 00:52:14|WEEKLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|376|2015-01-25|2022-06-12|15.82|46.64|195%|0.465378666667|375|44.3917021396|8.09273866667|61.062|-15.455|2015-02-01|2015-08-02|0|0|0|0|0|0|76|28.88|2015-05-24|2020-03-22 2022-06-12 00:52:15|WEEKLY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-06-12|3.63|5.85|61%|0.278416012559|637|6.4083228911|8.92500784929|46.296|-29.241|2020-02-09|2020-02-16|0|0|0|0|0|0|17|2.89|2010-11-14|2018-10-21 2022-06-12 00:52:15|WEEKLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|7|R|4|122|2020-02-09|2022-06-12|24.43|345.2|1313%|3.09538842975|121|266.249016402|14.8262809917|61.072|-19.088|2020-02-16|2021-09-05|0|0|0|0|0|0|502|15.29|2021-11-28|2020-02-09 2022-06-12 00:52:17|WEEKLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-12|3.87|13.85|258%|0.440536443149|686|9.50346434967|9.43246501458|61.087|-30.473|2019-02-24|2015-07-05|0|0|0|0|0|0|27.54|5.1|2019-03-17|2018-02-11 2022-06-12 00:52:17|WEEKLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|7|R|4|642|2009-06-07|2022-06-12|9.322|5.26|-44%|0.11695475819|641|8.25690654022|8.83236817473|60.937|-28.686|2019-04-14|2015-07-05|0|0|0|0|0|0|22.48|3|2015-06-14|2018-10-21 2022-06-12 00:52:18|WEEKLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|7|R|4|282|2016-12-18|2022-06-12|25.9333|20.37|-21%|0.0425693950178|281|22.1010622674|6.21198576512|61.075|-11.571|2016-12-25|2018-06-24|0|0|0|0|0|0|42.7778|14.02|2017-04-02|2021-02-07 2022-06-12 00:52:18|WEEKLY|08079|100827|/equities/changlin|SHANGHAICOMP|S|7|R|4|593|2009-01-11|2022-06-12|3.175|5.97|88%|0.289398648649|592|5.62205057482|8.42146283784|27.757|-26.816|2016-01-31|2017-08-06|0|0|0|0|0|0|11.32|3.38|2015-06-21|2018-10-21 2022-06-12 00:52:19|WEEKLY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-06-12|1.865|4.13|121%|0.397914580265|679|4.44538235086|9.67440795287|61.081|-31.604|2022-03-20|2015-07-05|0|0|0|0|0|0|16.06|2.16|2015-06-21|2021-11-07 2022-06-12 00:52:21|WEEKLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|7|R|4|682|2009-03-01|2022-06-12|5.31|6.01|13%|0.220268722467|681|8.44583577704|9.26117767988|24.752|-31.697|2020-03-15|2015-07-05|0|0|0|0|0|0|21.5|4.01|2015-06-14|2018-10-14 2022-06-12 00:52:21|WEEKLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|7|R|4|250|2017-07-23|2022-06-12|10.7929|29.18|170%|0.872642570281|249|19.0795912437|11.314253012|61.036|-40.788|2017-08-06|2017-10-15|0|0|0|0|0|0|68.29|8.1071|2017-10-08|2017-07-23 2022-06-12 00:52:22|WEEKLY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-06-12|3.57|8.63|142%|0.463693129771|655|11.5017454068|10.6056687023|33.063|-49.518|2014-12-14|2011-07-24|0|0|0|0|0|0|105.47|5.88|2015-06-07|2018-10-21 2022-06-12 00:52:22|WEEKLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|7|R|4|231|2017-12-17|2022-06-12|16.5707|9.28|-44%|-0.0541130434783|230|10.6579327047|9.43649130435|29.47|-15.307|2020-03-22|2017-12-24|0|0|0|0|0|0|19.43|5.5612|2020-07-12|2019-02-03 2022-06-12 00:52:23|WEEKLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|7|R|4|334|2015-12-13|2022-06-12|17.35|28.17|62%|0.461144144144|333|18.3373652447|9.65918318318|61.095|-25.986|2015-12-20|2016-01-17|0|0|0|0|0|0|59.92|7.52|2016-01-03|2021-02-14 2022-06-12 00:52:24|WEEKLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|7|R|4|256|2017-06-25|2022-06-12|16.92|36.02|113%|0.523298039216|255|21.2825780772|8.89067058824|61.052|-17.292|2017-07-02|2017-11-19|0|0|0|0|0|0|43.97|12.79|2022-01-23|2018-10-14 2022-06-12 00:52:25|WEEKLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|7|R|4|149|2019-07-28|2022-06-12|51.7|51.17|-1%|0.475581081081|148|43.2912751524|12.9447905405|72.244|-23.801|2019-08-04|2019-08-25|0|0|0|0|0|0|101.01|25|2019-08-04|2021-02-07 2022-06-12 00:52:25|WEEKLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|7|R|4|149|2019-07-28|2022-06-12|50.66|30.13|-41%|-0.0694054054054|148|39.4354363|10.1629324324|38.018|-18.012|2019-08-04|2019-08-25|0|0|0|0|0|0|78.58|19.2|2019-08-04|2022-05-01 2022-06-12 00:52:25|WEEKLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|7|R|4|244|2017-09-10|2022-06-12|6.7654|4.9|-28%|0.201514403292|243|6.76241275522|9.92839917695|61.1|-21.717|2017-09-17|2018-06-24|0|0|0|0|0|0|21.2412|4.2908|2017-10-01|2020-02-09 2022-06-12 00:52:26|WEEKLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|7|R|4|237|2017-10-29|2022-06-12|36.99|21.44|-42%|-0.0257457627119|236|19.0171308196|9.91765677966|22.57|-19.349|2019-03-24|2021-11-07|0|0|0|0|0|0|43.7|12.52|2017-11-05|2020-02-09 2022-06-12 00:52:27|WEEKLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|7|R|4|285|2016-12-04|2022-06-12|6.4898|5.66|-13%|0.366080985915|284|12.4914328642|8.16154577465|96.09|-49.225|2017-10-08|2017-10-15|0|0|0|0|0|0|43.7|4.9184|2017-10-08|2016-12-04 2022-06-12 00:52:28|WEEKLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|7|R|4|358|2015-03-01|2022-06-12|5.972|3.33|-44%|0.0172240896359|357|5.97917530523|8.48182913165|28.333|-20.337|2015-05-31|2019-07-07|0|0|0|0|0|0|13.851|3.1|2015-05-31|2022-05-01 2022-06-12 00:52:28|WEEKLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|7|R|4|175|2019-01-20|2022-06-12|30.79|28.83|-6%|0.268304597701|174|23.9948000118|8.69755747126|52.322|-38.939|2019-01-27|2020-12-27|0|0|0|0|0|0|49.3|14.01|2019-01-27|2021-01-17 2022-06-12 00:52:29|WEEKLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|7|R|4|284|2016-12-11|2022-06-12|8.4341|22.29|164%|0.811356890459|283|26.0758243648|10.4682897527|82|-40.951|2017-10-08|2017-10-15|0|0|0|0|0|0|55.95|7.6648|2020-08-09|2016-12-11 2022-06-12 00:52:29|WEEKLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-06-12|2.767|5.25|90%|0.273886535552|661|5.84272961566|8.1590408472|33.252|-30.26|2015-12-27|2015-07-05|0|0|0|0|0|0|17.47|4.06|2015-06-14|2021-02-14 2022-06-12 00:52:31|WEEKLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|7|R|4|229|2017-12-31|2022-06-12|14.54|18.62|28%|0.567614035088|228|29.166506584|12.262504386|61.062|-20.809|2018-01-14|2018-06-24|0|0|0|0|0|0|66.29|9.94|2020-03-01|2017-12-31 2022-06-12 00:52:31|WEEKLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|7|R|4|149|2019-07-28|2022-06-12|45.7|28.35|-38%|-0.0586959459459|148|33.4254362759|10.4485878378|35.011|-20.856|2019-08-04|2019-11-03|0|0|0|0|0|0|72.5|22.03|2019-08-11|2020-05-03 2022-06-12 00:52:32|WEEKLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|7|R|4|283|2016-12-18|2022-06-12|21.33|12.28|-42%|0.0212553191489|282|14.1802826804|7.42546453901|60.947|-21.14|2016-12-25|2017-04-23|0|0|0|0|0|0|34.35|8.98|2016-12-25|2022-05-01 2022-06-12 00:52:32|WEEKLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|7|R|4|671|2009-05-17|2022-06-12|4.942|2.43|-51%|0.0387134328358|670|3.96249478052|8.1739761194|21.773|-30.183|2015-04-19|2015-07-05|0|0|0|0|0|0|13.78|1.7|2015-06-14|2020-02-09 2022-06-12 00:52:33|WEEKLY|08100|100792|/equities/tande|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-12|2.633|3.39|29%|0.180039416058|685|4.2695845442|7.68738394161|31.217|-31.432|2015-04-19|2015-07-05|0|0|0|0|0|0|12.8|2.62|2015-06-21|2021-08-01 2022-06-12 00:52:34|WEEKLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|7|R|4|597|2010-07-11|2022-06-12|4.517|2.71|-40%|0.112859060403|596|2.88806857635|7.23029026846|38.3|-44.172|2014-12-07|2011-07-24|0|0|0|0|0|0|7.825|2.12|2015-05-10|2020-02-09 2022-06-12 00:52:35|WEEKLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-06-12|2.327|8.69|273%|0.39232111437|682|6.82868229139|9.38015835777|27.332|-19.783|2010-08-08|2010-05-16|0|0|0|0|0|0|16.67|4.2|2021-09-12|2020-05-31 2022-06-12 00:52:35|WEEKLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|7|R|4|255|2017-07-02|2022-06-12|9.2308|54.12|486%|1.22496456693|254|17.8346329745|11.5683582677|82.059|-42.483|2017-10-08|2017-10-15|0|0|0|0|0|0|60.55|7.6264|2021-09-05|2017-07-02 2022-06-12 00:52:36|WEEKLY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|7|R|4|269|2017-03-26|2022-06-12|16.59|9.82|-41%|0.145212686567|268|18.9752415795|10.9917835821|61.121|-22.172|2017-04-02|2021-09-05|0|0|0|0|0|0|45.11|7.01|2017-09-10|2022-05-01 2022-06-12 00:52:36|WEEKLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|7|R|4|685|2009-01-25|2022-06-12|7.03|10.26|46%|0.17098245614|684|21.661634244|6.82130409357|40.199|-29.449|2017-10-08|2013-03-31|0|0|0|0|0|0|41.32|9.66|2015-05-31|2022-05-01 2022-06-12 00:52:38|WEEKLY|08106|100343|/equities/teba|SHANGHAICOMP|S|7|R|4|665|2009-06-14|2022-06-12|13.307|25.48|91%|0.232512048193|664|10.6332228259|7.28615210843|38.255|-17.89|2021-09-05|2015-06-21|0|0|0|0|0|0|29.96|5.61|2021-09-12|2020-02-09 2022-06-12 00:52:39|WEEKLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-06-12|2.95|10.64|261%|0.439230769231|663|8.77864366518|10.3657013575|31.463|-31.271|2009-09-20|2015-07-05|0|0|0|0|0|0|22.4|4.83|2015-06-14|2018-10-14 2022-06-12 00:52:39|WEEKLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|7|R|4|237|2017-11-05|2022-06-12|11.5539|8.86|-23%|0.11575|236|9.85221407082|8.96658898305|61.052|-25.304|2017-11-12|2018-02-11|0|0|0|0|0|0|22.3077|7.02|2017-11-19|2021-02-07 2022-06-12 00:52:40|WEEKLY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-06-12|4.997|6.4|28%|0.251023291925|644|8.36117517412|8.98460714286|34.18|-32.595|2015-07-26|2015-07-05|0|0|0|0|0|0|21.42|4.29|2015-06-21|2021-02-07 2022-06-12 00:52:40|WEEKLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-06-12|2.095|3.17|51%|0.220615952733|677|3.66629055644|7.76582422452|32.083|-26.125|2015-07-26|2015-07-05|0|0|0|0|0|0|9.83|2.02|2015-06-21|2018-10-21 2022-06-12 00:52:42|WEEKLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|7|R|4|285|2016-11-27|2022-06-12|17.7357|6.67|-62%|-0.0977253521127|284|14.1552396423|8.44879929577|60.975|-28.499|2016-12-04|2017-10-15|0|0|0|0|0|0|40.4857|5.4|2016-12-11|2021-02-07 2022-06-12 00:52:42|WEEKLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|7|R|4|363|2015-05-03|2022-06-12|16.561|8.8|-47%|0.0801850828729|362|16.6527495752|7.25600276243|61.069|-27.021|2015-05-17|2015-08-23|0|0|0|0|0|0|83.008|6.53|2015-05-31|2022-05-01 2022-06-12 00:52:43|WEEKLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|7|R|4|264|2017-04-30|2022-06-12|34.4083|18.28|-47%|-0.0821254752852|263|44.3572823785|8.75624334601|36.062|-14.568|2017-05-07|2018-08-05|0|0|0|0|0|0|87.4416|15|2018-07-22|2022-05-01 2022-06-12 00:52:43|WEEKLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|7|R|4|106|2020-05-31|2022-06-12|96.02|110.59|15%|0.7252|105|165.643867709|11.4580285714|61.05|-26.048|2020-06-07|2022-04-17|0|0|0|0|0|0|307|72.74|2020-07-12|2020-05-31 2022-06-12 00:52:44|WEEKLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-06-12|7.267|5.32|-27%|0.146871301775|676|6.87680501811|8.21843195266|27.41|-50.799|2015-07-19|2011-07-24|0|0|0|0|0|0|22.992|2.67|2011-03-13|2020-02-09 2022-06-12 00:52:45|WEEKLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|7|R|4|655|2009-03-22|2022-06-12|4.74|4.08|-14%|0.259458715596|654|6.22793893268|10.0914908257|51.307|-28.812|2015-06-07|2015-07-05|0|0|0|0|0|0|23.4|3.35|2015-06-07|2022-05-01 2022-06-12 00:52:46|WEEKLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|7|R|4|188|2018-10-21|2022-06-12|2.2944|3.27|43%|0.487390374332|187|5.78902342725|8.67877540107|61.205|-18.065|2018-11-04|2019-10-27|0|0|0|0|0|0|11.0542|1.912|2019-03-10|2018-10-21 2022-06-12 00:52:46|WEEKLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|7|R|4|220|2018-03-04|2022-06-12|9.59|31.52|229%|0.916424657534|219|30.4672727585|11.1107808219|61.21|-21.522|2018-03-11|2018-06-03|0|0|0|0|0|0|58.69|5.46|2020-08-16|2018-03-04 2022-06-12 00:52:47|WEEKLY|08119|100633|/equities/benefo|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-06-12|4.292|4.2|-2%|0.231098461538|650|9.30718524225|9.27042153846|29.1|-53.681|2015-05-31|2014-04-20|0|0|0|0|0|0|34.75|2.8786|2011-03-13|2018-10-21 2022-06-12 00:52:47|WEEKLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|7|R|4|677|2009-04-12|2022-06-12|6.34|7.09|12%|0.190137573964|676|8.32206794677|7.99373816568|44.047|-29.699|2017-04-30|2015-07-05|0|0|0|0|0|0|24.93|5.56|2017-05-21|2021-02-07 2022-06-12 00:52:49|WEEKLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-06-12|2.75|3.42|24%|0.256634897361|682|5.1987774599|9.05705865103|45.7|-30.303|2012-08-12|2015-07-05|0|0|0|0|0|0|12.8|2.51|2015-06-21|2021-02-07 2022-06-12 00:52:50|WEEKLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-12|9.4|4.19|-55%|0.00834306569343|685|7.22070440572|6.25441313869|38.504|-30.693|2013-09-01|2016-09-04|0|0|0|0|0|0|19.17|3.6181|2015-03-29|2020-05-03 2022-06-12 00:52:50|WEEKLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|7|R|4|686|2009-01-25|2022-06-12|3.57|2.06|-42%|0.0631328467153|685|4.24674927024|8.1519649635|27.25|-21.574|2009-02-15|2015-07-05|0|0|0|0|0|0|10.08|1.69|2015-06-21|2021-08-01 2022-06-12 00:52:51|WEEKLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|7|R|4|619|2009-01-18|2022-06-12|0.16|0.238|49%|0.271461165049|618|0.389620354998|7.3895631068|29.356|-57.759|2016-07-31|2013-06-09|0|0|0|0|0|0|1|0.177|2015-06-14|2021-02-07 2022-06-12 00:52:52|WEEKLY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-06-12|4.08|4.2|3%|0.121421364985|674|5.09588001075|6.92754451039|26.256|-31.092|2015-07-19|2015-07-05|0|0|0|0|0|0|13.29|3.43|2015-06-14|2018-10-14 2022-06-12 00:52:53|WEEKLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|7|R|4|676|2009-04-05|2022-06-12|6.505|22.77|250%|0.327576296296|675|15.7544452573|8.04358518519|24.418|-31.924|2015-07-19|2015-07-05|0|0|0|0|0|0|35.29|11.8|2015-06-28|2019-01-06 2022-06-12 00:52:54|WEEKLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|268|2017-04-02|2022-06-12|22.0429|7.53|-66%|-0.148209737828|267|12.244953869|8.70858052434|40|-24.259|2017-10-08|2022-03-13|0|0|0|0|0|0|35.2714|6.37|2017-04-16|2022-05-01 2022-06-12 00:52:55|WEEKLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|7|R|4|319|2016-03-20|2022-06-12|12.51|13.98|12%|0.396179245283|318|16.4464576386|10.7107767296|61.071|-17.325|2016-03-27|2016-05-15|0|0|0|0|0|0|53.87|5.97|2016-11-06|2021-05-23 2022-06-12 00:52:55|WEEKLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-06-12|6.28|37.68|500%|0.561018237082|658|28.898650461|9.64006534954|52.816|-33.296|2020-08-02|2016-09-04|0|0|0|0|0|0|182.07|17.6071|2020-08-09|2018-10-21 2022-06-12 00:52:56|WEEKLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|7|R|4|629|2009-01-11|2022-06-12|3.56|26.12|634%|0.696031847134|628|15.5057553767|11.3657898089|61.117|-29.352|2015-12-06|2014-04-13|0|0|0|0|0|0|50.89|7.09|2021-09-05|2020-05-03 2022-06-12 00:52:57|WEEKLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-12|3.617|6.06|68%|0.312143065693|685|8.31952482201|9.33372846715|40.823|-31.472|2018-07-29|2015-07-05|0|0|0|0|0|0|22.2|5.28|2010-11-14|2022-05-01 2022-06-12 00:52:58|WEEKLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|7|R|4|631|2009-01-11|2022-06-12|3.94|11.83|200%|0.415077777778|630|12.3078446917|9.64661111111|45.581|-32.174|2015-07-19|2015-07-05|0|0|0|0|0|0|31.77|7.31|2015-05-17|2020-02-09 2022-06-12 00:52:58|WEEKLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|7|R|4|650|2009-05-03|2022-06-12|4.79|17.42|264%|0.484677966102|649|12.3724307728|10.8254098613|46.494|-32.243|2010-09-05|2015-07-05|0|0|0|0|0|0|37.7|4.66|2021-09-19|2020-02-09 2022-06-12 00:52:59|WEEKLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|7|R|4|251|2017-07-23|2022-06-12|7.96|10.36|30%|0.380156|250|11.6817530142|9.657748|61.181|-23.936|2017-07-30|2018-02-11|0|0|0|0|0|0|27.58|6.52|2018-06-03|2022-05-01 2022-06-12 00:53:00|WEEKLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|7|R|4|643|2009-05-31|2022-06-12|11.567|10.28|-11%|0.119236760125|642|12.7786687255|7.57290809969|25.994|-21.752|2013-12-01|2017-05-28|0|0|0|0|0|0|31.58|6.39|2015-06-14|2021-02-14 2022-06-12 00:53:01|WEEKLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|659|2009-06-07|2022-06-12|5.608|9.86|76%|0.238629179331|658|11.1656408863|7.92009270517|23.769|-27.807|2019-03-24|2011-07-24|0|0|0|0|0|0|27.51|9.2|2018-06-03|2022-05-01 2022-06-12 00:53:02|WEEKLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|7|R|4|637|2009-01-11|2022-06-12|4.26|4.65|9%|0.276927672956|636|7.08189168586|9.46271226415|37.61|-51.118|2015-05-31|2011-07-24|0|0|0|0|0|0|20.28|1.8|2016-04-24|2021-02-07 2022-06-12 00:53:02|WEEKLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|7|R|4|566|2011-05-22|2022-06-12|14.655|17.27|18%|0.239750442478|565|12.091055777|9.44241415929|23.765|-34.296|2012-08-12|2013-03-10|0|0|0|0|0|0|31|6.57|2021-02-21|2016-01-24 2022-06-12 00:53:03|WEEKLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|7|R|4|629|2009-04-05|2022-06-12|2.965|5.27|78%|0.329933121019|628|3.93410969406|8.87606369427|39.526|-50.306|2017-03-12|2011-07-24|0|0|0|0|0|0|12.1|2.28|2015-06-07|2020-02-09 2022-06-12 00:53:03|WEEKLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|663|2009-01-11|2022-06-12|7.57|53.53|607%|0.592737160121|662|12.3438762874|9.89259063444|60.886|-51.047|2015-05-17|2011-07-24|0|0|0|0|0|0|62.77|4.59|2021-09-05|2015-09-20 2022-06-12 00:53:05|WEEKLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|658|2009-01-11|2022-06-12|5.78|144.9|2407%|0.706765601218|657|63.0649239531|9.40611719939|26.276|-48.439|2015-04-19|2011-07-24|0|0|0|0|0|0|421.99|22.5|2021-06-27|2017-08-06 2022-06-12 00:53:06|WEEKLY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|7|R|4|613|2009-01-11|2022-06-12|3.61|5.47|52%|0.215240196078|612|5.25380097089|7.80960620915|33.681|-24.694|2021-04-04|2015-07-05|0|0|0|0|0|0|13.48|2.99|2015-06-21|2021-02-07 2022-06-12 00:53:06|WEEKLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|7|R|4|309|2016-02-21|2022-06-12|11.086|4.43|-60%|-0.0280909090909|308|9.95514026506|8.96054545455|61.077|-17.96|2016-02-28|2020-06-28|0|0|0|0|0|0|22.9143|4.04|2016-11-27|2022-05-01 2022-06-12 00:53:07|WEEKLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|7|R|4|149|2019-07-28|2022-06-12|47.56|24.36|-49%|-0.273540540541|148|37.4208723491|9.59307432432|26.344|-17.254|2020-03-08|2019-08-25|0|0|0|0|0|0|71.17|21.67|2019-08-11|2022-05-29 2022-06-12 00:53:07|WEEKLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|7|R|4|296|2016-09-11|2022-06-12|31.78|11.48|-64%|-0.261122033898|295|17.6784797101|5.58906779661|33.134|-12.748|2016-09-18|2016-10-02|0|0|0|0|0|0|50.99|10.07|2016-09-25|2022-05-01 2022-06-12 00:53:09|WEEKLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|7|R|4|631|2009-02-22|2022-06-12|2.676|10.7|300%|0.541765079365|630|7.85098415056|10.3509079365|51.771|-48.762|2019-02-17|2012-04-08|0|0|0|0|0|0|19.7|3.14|2015-06-07|2018-10-21 2022-06-12 00:53:09|WEEKLY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-06-12|5.54|4.31|-22%|0.121147192716|659|10.1386060635|8.07209863429|38.949|-29.131|2015-07-19|2015-07-05|0|0|0|0|0|0|34.18|3.96|2015-06-07|2022-05-01 2022-06-12 00:53:10|WEEKLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|686|2009-02-08|2022-06-12|19.71|92.1|367%|0.324023357664|685|44.7464285286|6.88397518248|30.269|-17.305|2021-10-31|2021-08-01|0|0|0|0|0|0|118.11|25.89|2021-07-04|2016-01-31 2022-06-12 00:53:10|WEEKLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|7|R|4|248|2017-08-13|2022-06-12|7.8077|12.35|58%|0.776141700405|247|17.6640311691|12.5951174089|61.182|-26.923|2017-08-20|2019-05-12|0|0|0|0|0|0|42.54|6.5077|2020-03-08|2017-08-13 2022-06-12 00:53:11|WEEKLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|7|R|4|379|2015-01-25|2022-06-12|5.888|8.3|41%|0.434357142857|378|15.5873562214|10.3755396825|61.073|-40.95|2015-02-01|2015-09-20|0|0|0|0|0|0|63.6|5.97|2015-09-13|2018-10-21 2022-06-12 00:53:12|WEEKLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|7|R|4|529|2012-02-26|2022-06-12|7.485|13.37|79%|0.326683712121|528|13.2532419807|9.86822537879|32.576|-21.933|2020-02-23|2015-06-21|0|0|0|0|0|0|28.29|7.81|2020-10-18|2018-06-24 2022-06-12 00:53:13|WEEKLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|7|R|4|678|2009-03-08|2022-06-12|2.809|3.51|25%|0.238834564254|677|5.2112448328|8.64806499261|46.289|-32.452|2012-03-18|2015-07-05|0|0|0|0|0|0|15.27|2.39|2015-06-21|2020-02-09 2022-06-12 00:53:14|WEEKLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|7|R|4|600|2009-05-10|2022-06-12|7.32|19.05|160%|0.404135225376|599|23.0537166572|9.8061903172|21.87|-32.38|2015-01-18|2015-10-18|0|0|0|0|0|0|79.58|14.52|2015-04-26|2018-10-21 2022-06-12 00:53:14|WEEKLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-06-12|3.16|5.58|77%|0.339533532042|671|7.36083334471|10.5022503726|32.79|-33.83|2019-08-18|2015-07-05|0|0|0|0|0|0|21.07|4.65|2015-06-21|2022-05-01 2022-06-12 00:53:15|WEEKLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|649|2009-01-11|2022-06-12|19.2|23.26|21%|0.210111111111|648|23.5454622307|8.03918518519|49.577|-23.429|2020-07-05|2011-07-24|0|0|0|0|0|0|79.19|11.58|2020-07-12|2020-02-09 2022-06-12 00:53:16|WEEKLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-06-12|8.461|87.42|933%|0.498545454545|660|32.7352133317|8.28628333333|25.04|-17.713|2018-06-10|2010-07-04|0|0|0|0|0|0|150.18|10.01|2021-02-21|2016-03-06 2022-06-12 00:53:17|WEEKLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|7|R|4|674|2009-01-25|2022-06-12|1.812|7.59|319%|0.418304606241|673|3.86121513617|8.98197473997|32.626|-29.394|2021-09-05|2015-07-05|0|0|0|0|0|0|14.74|2.16|2015-06-14|2018-10-21 2022-06-12 00:53:18|WEEKLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|7|R|4|676|2009-04-05|2022-06-12|9.485|14.5|53%|0.32326962963|675|11.13491669|10.2795614815|42.754|-25.935|2019-06-02|2014-06-01|0|0|0|0|0|0|35.45|3.8462|2015-06-21|2018-10-21 2022-06-12 00:53:18|WEEKLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|7|R|4|259|2017-05-28|2022-06-12|13.22|24.35|84%|0.393782945736|258|14.1884170315|7.85248837209|33.056|-12.003|2017-06-04|2018-06-03|0|0|0|0|0|0|28.34|7.07|2022-01-16|2018-10-21 2022-06-12 00:53:19|WEEKLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|7|R|4|358|2015-03-08|2022-06-12|16.23|13.98|-14%|0.185927170868|357|17.6250600349|9.27442577031|43.632|-27.073|2015-09-13|2015-09-06|0|0|0|0|0|0|51.25|6.4231|2015-05-31|2018-10-21 2022-06-12 00:53:20|WEEKLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|7|R|4|563|2011-06-05|2022-06-12|4.891|3.12|-36%|0.0919412811388|562|4.17857548991|6.9304911032|41.968|-30|2015-03-08|2015-07-05|0|0|0|0|0|0|21.7|2.59|2015-04-19|2021-02-07 2022-06-12 00:53:21|WEEKLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-06-12|3.96|8.32|110%|0.399567567568|666|13.307526216|10.2476141141|50.858|-37.223|2017-12-17|2015-08-02|0|0|0|0|0|0|37.31|5.44|2015-05-31|2021-01-17 2022-06-12 00:53:21|WEEKLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|7|R|4|497|2012-01-01|2022-06-12|9.37|13.33|42%|0.231758064516|496|8.33774647339|8.07954233871|26.01|-23.491|2021-01-10|2015-07-05|0|0|0|0|0|0|19.86|5.18|2021-02-28|2020-05-03 2022-06-12 00:53:22|WEEKLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|7|R|4|357|2015-01-25|2022-06-12|5.65|13.27|135%|0.534019662921|356|16.7227171048|9.43925280899|61.062|-30.327|2015-02-01|2015-07-05|0|0|0|0|0|0|32.58|10.46|2015-05-31|2022-05-01 2022-06-12 00:53:22|WEEKLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|7|R|4|149|2019-07-28|2022-06-12|46.6|91.42|96%|0.770993243243|148|57.8788588607|12.3256554054|35.193|-17.288|2019-08-04|2019-08-25|0|0|0|0|0|0|99.92|27.76|2021-12-05|2019-12-08 2022-06-12 00:53:24|WEEKLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|7|R|4|213|2018-04-22|2022-06-12|49.2077|15.03|-69%|-0.358773584906|212|27.7054170197|8.21584433962|34.907|-24.009|2018-04-29|2022-05-29|0|0|0|0|0|0|78.2231|13.74|2018-05-27|2022-05-29 2022-06-12 00:53:24|WEEKLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-06-12|5.406|7.71|43%|0.22770030581|654|9.60228395098|8.49779663609|33.175|-21.86|2020-08-30|2020-09-13|0|0|0|0|0|0|20.6|4.01|2015-06-14|2020-02-09 2022-06-12 00:53:25|WEEKLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|7|R|4|230|2017-05-07|2022-06-12|11.12|165.4|1387%|1.59227510917|229|150.065608385|12.8115502183|61.061|-15.594|2017-05-14|2019-05-26|0|0|0|0|0|0|345|10.11|2021-07-11|2017-05-07 2022-06-12 00:53:25|WEEKLY|08169|100859|/equities/join-in|SHANGHAICOMP|S|7|R|4|596|2009-01-11|2022-06-12|4.01|67.73|1589%|0.852191596639|595|37.0486577229|11.3790336134|61.145|-28.769|2015-04-26|2015-08-02|0|0|0|0|0|0|171.88|17.5|2020-03-01|2017-01-22 2022-06-12 00:53:26|WEEKLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|7|R|4|606|2009-05-31|2022-06-12|1.54|1.76|14%|0.280932231405|605|2.8470396071|9.14358181818|57.764|-27.606|2015-04-19|2015-07-05|0|0|0|0|0|0|10.28|1.16|2015-06-07|2020-02-09 2022-06-12 00:53:28|WEEKLY|08171|100722|/equities/wolong|SHANGHAICOMP|S|7|R|4|657|2009-05-10|2022-06-12|6.551|13.08|100%|0.281987804878|656|9.58690713856|8.39918140244|33.395|-29.903|2015-07-19|2015-07-05|0|0|0|0|0|0|24.34|5.8|2015-06-07|2018-10-21 2022-06-12 00:53:28|WEEKLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-06-12|2.533|5.11|102%|0.3162796875|640|5.37004992556|9.0380734375|35.55|-30.218|2009-07-05|2015-07-05|0|0|0|0|0|0|13.97|3.01|2015-06-21|2018-10-21 2022-06-12 00:53:29|WEEKLY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|7|R|4|171|2019-02-24|2022-06-12|8.21|10.48|28%|0.610270588235|170|17.0292398163|10.5171470588|61.014|-23.135|2019-03-10|2019-06-09|0|0|0|0|0|0|38.62|6.84|2019-04-14|2019-02-24 2022-06-12 00:53:29|WEEKLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|668|2009-01-11|2022-06-12|4.744|5.13|8%|0.235821589205|667|6.62383903501|8.39429985007|30.139|-35.533|2015-05-31|2012-04-01|0|0|0|0|0|0|22.24|4|2015-06-07|2018-10-21 2022-06-12 00:53:30|WEEKLY|08175|102951|/equities/double-company|SHANGHAICOMP|S|7|R|4|602|2009-04-12|2022-06-12|6.42|2.18|-66%|0.13008985025|601|10.3438538182|10.6591014975|35.393|-51.57|2015-09-13|2011-07-24|0|0|0|0|0|0|37.5|2.09|2015-12-20|2022-06-12 2022-06-12 00:53:32|WEEKLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|7|R|4|630|2009-01-11|2022-06-12|2.128|6.09|186%|0.404847376789|629|7.18066984661|9.30379968203|34.719|-33.017|2018-11-11|2018-07-08|0|0|0|0|0|0|17.47|4.09|2015-06-07|2020-02-09 2022-06-12 00:53:32|WEEKLY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-12|3.32|11.42|244%|0.403183941606|685|11.103500989|9.54774452555|46.092|-31.183|2015-09-13|2013-03-31|0|0|0|0|0|0|26.02|8.94|2015-06-07|2015-08-30 2022-06-12 00:53:33|WEEKLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-06-12|4.26|6.45|51%|0.201244992296|649|8.07958463082|7.46413097072|25.108|-24.164|2010-03-28|2015-07-05|0|0|0|0|0|0|19.4|5.33|2015-06-14|2018-10-21 2022-06-12 00:53:33|WEEKLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|7|R|4|288|2016-11-06|2022-06-12|16.2114|12.91|-20%|0.812393728223|287|19.1920853257|9.2257804878|250.041|-71.327|2017-10-08|2017-10-15|0|0|0|0|0|0|84.45|10.65|2017-10-08|2021-10-03 2022-06-12 00:53:34|WEEKLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-06-12|2.99|8.2|174%|0.416261068702|655|6.55696645597|9.88783816794|50.858|-32.333|2015-07-19|2015-07-05|0|0|0|0|0|0|17.68|3.27|2015-06-14|2018-10-21 2022-06-12 00:53:36|WEEKLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-06-12|6.16|15.49|151%|0.348123529412|680|17.7417914647|8.98766911765|46.442|-23.472|2019-03-24|2015-07-05|0|0|0|0|0|0|44.42|12.07|2019-03-31|2015-09-20 2022-06-12 00:53:36|WEEKLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|7|R|4|238|2017-10-29|2022-06-12|19.59|51.41|162%|0.833957805907|237|35.0750840612|11.8314725738|61.103|-19.676|2017-11-05|2020-03-15|0|0|0|0|0|0|67.65|13.49|2017-11-19|2017-10-29 2022-06-12 00:53:37|WEEKLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|7|R|4|210|2018-05-13|2022-06-12|17.5978|102.83|484%|1.19944976077|209|79.4009523755|9.96374162679|61.056|-20.735|2018-05-27|2022-02-13|0|0|0|0|0|0|172.49|11.0204|2021-07-18|2018-05-13 2022-06-12 00:53:37|WEEKLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|7|R|4|678|2009-03-08|2022-06-12|4.375|4.89|12%|0.192940915805|677|5.80269438503|8.1648774003|37.531|-27.519|2020-01-19|2013-03-31|0|0|0|0|0|0|15|3.29|2010-10-31|2019-08-18 2022-06-12 00:53:38|WEEKLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|7|R|4|285|2016-09-04|2022-06-12|14.76|24.98|69%|0.477292253521|284|20.6595438773|9.69201056338|61.111|-16.973|2016-09-11|2017-04-02|0|0|0|0|0|0|73.63|10.03|2016-10-30|2021-02-14 2022-06-12 00:53:39|WEEKLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-06-12|9.12|8.41|-8%|0.159007575758|660|13.1122133923|8.26484848485|25.232|-27.505|2012-01-15|2016-01-17|0|0|0|0|0|0|28.24|6.1154|2011-03-20|2018-10-21 2022-06-12 00:53:40|WEEKLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|7|R|4|272|2016-07-03|2022-06-12|12.23|21.54|76%|0.602760147601|271|25.4576470747|11.052199262|61.079|-25.235|2016-07-10|2018-01-07|0|0|0|0|0|0|66.13|12.23|2016-11-27|2016-07-03 2022-06-12 00:53:40|WEEKLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|7|R|4|293|2016-09-25|2022-06-12|6.44|5.64|-12%|0.162561643836|292|7.22583617448|6.69738013699|61.025|-34.538|2016-10-02|2017-05-21|0|0|0|0|0|0|23.84|4.76|2017-05-14|2020-02-09 2022-06-12 00:53:41|WEEKLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|7|R|4|178|2018-12-30|2022-06-12|19.27|132.6|588%|1.54178531073|177|70.6322289638|12.7808757062|32.52|-22.317|2021-08-29|2020-03-22|0|0|0|0|0|0|255.8001|12.2583|2021-09-05|2019-12-08 2022-06-12 00:53:41|WEEKLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|7|R|4|659|2009-02-15|2022-06-12|1.996|7.52|277%|0.422782674772|658|6.00695600495|9.4155106383|46.49|-28.251|2015-07-05|2016-01-10|0|0|0|0|0|0|16.19|4.7|2020-03-01|2015-09-20 2022-06-12 00:53:43|WEEKLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|7|R|4|281|2016-12-25|2022-06-12|22.2143|31.19|40%|0.392417857143|280|41.2573323233|9.32071428571|61.029|-32.935|2017-01-01|2021-08-22|0|0|0|0|0|0|109.52|15.3|2020-11-15|2016-12-25 2022-06-12 00:53:43|WEEKLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|7|R|4|149|2019-07-28|2022-06-12|67.34|185.42|175%|1.11222297297|148|125.210469828|12.4989932432|45.53|-19.297|2019-08-04|2019-08-25|0|0|0|0|0|0|252|42.56|2021-08-29|2020-05-03 2022-06-12 00:53:44|WEEKLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-12|12.8|15.21|19%|0.112168604651|688|18.3846299126|5.96439389535|45.833|-18.47|2014-12-14|2015-06-21|0|0|0|0|0|0|41.27|13.99|2015-06-21|2022-05-01 2022-06-12 00:53:44|WEEKLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|7|R|4|621|2009-05-10|2022-06-12|6.76|13.98|107%|0.256319354839|620|8.52919485181|7.00657258065|38.771|-34.095|2015-06-14|2016-06-19|0|0|0|0|0|0|27|6.91|2015-06-21|2018-10-21 2022-06-12 00:53:45|WEEKLY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-12|6.39|183.87|2777%|0.665181686047|688|47.0788243831|9.22768168605|25.323|-22.189|2015-08-09|2015-08-23|0|0|0|0|0|0|261.2|23.6|2021-12-05|2015-08-30 2022-06-12 00:53:47|WEEKLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|7|R|4|262|2017-05-14|2022-06-12|20.4592|25.81|26%|0.51662835249|261|40.2684736907|9.74144061303|95.836|-42.051|2017-10-08|2017-10-15|0|0|0|0|0|0|91.7858|20.4592|2018-03-25|2017-05-14 2022-06-12 00:53:47|WEEKLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|7|R|4|669|2009-05-03|2022-06-12|5.198|8.22|58%|0.21795508982|668|7.07128400831|7.30786676647|28.897|-30.86|2013-09-01|2015-07-05|0|0|0|0|0|0|17.28|5.46|2015-06-14|2016-01-31 2022-06-12 00:53:48|WEEKLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|7|R|4|661|2009-03-15|2022-06-12|6.93|6.22|-10%|0.179839393939|660|10.0464599179|9.05307727273|32.984|-30.352|2020-11-08|2015-07-05|0|0|0|0|0|0|34.15|4.49|2015-06-21|2022-05-01 2022-06-12 00:53:48|WEEKLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|7|R|4|144|2019-09-01|2022-06-12|28.56|15.62|-45%|-0.26186013986|143|18.2932639056|8.49906293706|18.855|-24.689|2020-03-08|2020-08-30|0|0|0|0|0|0|28.92|13.41|2019-09-22|2022-05-01 2022-06-12 00:53:49|WEEKLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|7|R|4|671|2009-05-17|2022-06-12|15.56|21.7|39%|0.26986119403|670|21.1554742648|9.50864029851|39.408|-26.236|2010-10-31|2017-10-15|0|0|0|0|0|0|67|9.73|2010-11-07|2016-01-31 2022-06-12 00:53:50|WEEKLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|7|R|4|563|2009-01-11|2022-06-12|2.11|9.27|339%|0.53368683274|562|5.81222093804|8.87288967972|71.357|-35.622|2011-09-04|2013-03-31|0|0|0|0|0|0|14.58|3.53|2015-06-14|2020-02-09 2022-06-12 00:53:51|WEEKLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|7|R|4|519|2012-04-15|2022-06-12|3.656|61.06|1570%|1.00315637066|518|20.3373325441|10.4739401544|142.157|-60.064|2017-10-08|2017-10-15|0|0|0|0|0|0|103.3|4.6261|2021-11-07|2016-06-05 2022-06-12 00:53:52|WEEKLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-06-12|3.82|10.04|163%|0.336724035608|674|11.6172887244|8.47330860534|41.514|-26.035|2022-02-13|2016-01-17|0|0|0|0|0|0|28.25|5.76|2015-06-07|2021-08-08 2022-06-12 00:53:52|WEEKLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|7|R|4|613|2010-05-02|2022-06-12|13.887|9.07|-35%|0.0624379084967|612|8.48274062003|7.53640359477|25.166|-27.402|2015-06-07|2015-07-05|0|0|0|0|0|0|16.633|4.95|2010-12-26|2018-10-21 2022-06-12 00:53:53|WEEKLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|3.17|4.95|56%|0.239043668122|687|6.04811046567|8.95862299854|26.593|-31.037|2015-07-26|2015-07-05|0|0|0|0|0|0|18.73|3.51|2015-06-21|2020-02-09 2022-06-12 00:53:54|WEEKLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-06-12|3.13|7.73|147%|0.419067251462|684|7.98410218615|10.4520380117|46.441|-31.467|2019-07-07|2015-07-05|0|0|0|0|0|0|20.13|3.22|2020-08-23|2018-10-21 2022-06-12 00:53:55|WEEKLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|7|R|4|233|2017-12-03|2022-06-12|22.46|11.49|-49%|-0.0347456896552|232|22.4111588237|9.98932327586|55.254|-20.132|2017-12-10|2017-12-17|0|0|0|0|0|0|38.4|10.82|2019-08-11|2022-05-15 2022-06-12 00:53:56|WEEKLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|7|R|4|106|2020-05-31|2022-06-12|29.1|13.78|-53%|-0.603838095238|105|20.479622634|6.5831047619|10.673|-16.287|2020-08-09|2022-05-01|0|0|0|0|0|0|32.2|11.61|2020-08-16|2022-05-01 2022-06-12 00:53:56|WEEKLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|7|R|4|213|2018-04-22|2022-06-12|19.57|22.1|13%|0.316363207547|212|22.5245539392|9.69129716981|61.114|-14.912|2018-04-29|2022-02-13|0|0|0|0|0|0|44.58|12.66|2021-07-11|2019-08-11 2022-06-12 00:53:56|WEEKLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|7|R|4|492|2012-07-22|2022-06-12|7.053|27.9|296%|0.520150712831|491|15.8814796374|9.86684928717|26.628|-31.212|2015-11-08|2015-07-05|0|0|0|0|0|0|40.45|7.9|2022-01-09|2019-02-03 2022-06-12 00:53:58|WEEKLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|7|R|4|265|2017-04-23|2022-06-12|26.0919|11.59|-56%|0.00101136363636|264|14.9168594684|7.89946212121|96|-46.923|2017-10-08|2017-10-15|0|0|0|0|0|0|36.71|8.97|2017-10-08|2022-05-01 2022-06-12 00:53:58|WEEKLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-06-12|2.528|2.78|10%|0.192051470588|680|4.17257268943|8.04401323529|61.246|-26.883|2019-11-03|2015-07-05|0|0|0|0|0|0|10.65|2.59|2015-06-21|2022-05-01 2022-06-12 00:53:59|WEEKLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|7|R|4|299|2016-08-14|2022-06-12|15.02|8.94|-40%|0.0189496644295|298|12.7125417971|7.31733221477|61.052|-21.154|2016-08-21|2019-02-03|0|0|0|0|0|0|35.88|8.07|2016-09-04|2021-08-01 2022-06-12 00:53:59|WEEKLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|7|R|4|290|2016-10-30|2022-06-12|15.948|16.7|5%|0.348612456747|289|22.5489448646|9.11362975779|61.099|-20.42|2016-11-06|2018-10-21|0|0|0|0|0|0|54.44|12.31|2016-11-20|2018-10-28 2022-06-12 00:54:00|WEEKLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-06-12|4.73|3.71|-22%|0.164419642857|672|5.68239227872|9.41983630952|43.486|-26.167|2017-07-30|2015-07-05|0|0|0|0|0|0|14.49|2.76|2009-08-02|2020-02-09 2022-06-12 00:54:02|WEEKLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-06-12|6.33|5.82|-8%|0.267922137405|655|6.07046493361|10.199270229|33.045|-46.496|2022-04-10|2013-02-10|0|0|0|0|0|0|17.38|2|2010-01-10|2016-07-31 2022-06-12 00:54:02|WEEKLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|7|R|4|201|2018-07-15|2022-06-12|27.6|16.47|-40%|-0.030315|200|19.7065671949|8.882625|61.051|-15.059|2018-07-22|2019-02-03|0|0|0|0|0|0|57.83|12.37|2018-08-05|2022-03-20 2022-06-12 00:54:03|WEEKLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|7|R|4|673|2009-04-05|2022-06-12|28.79|10.72|-63%|0.0776636904762|672|9.97570581422|9.08189732143|28.251|-52.343|2015-06-07|2010-03-14|0|0|0|0|0|0|34.78|4.59|2009-07-26|2018-10-21 2022-06-12 00:54:03|WEEKLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-06-12|5.859|9.5|62%|0.260842415317|679|7.19925988246|9.20978939617|30.726|-31.161|2021-08-01|2015-07-05|0|0|0|0|0|0|18.91|3.4444|2011-04-03|2020-02-09 2022-06-12 00:54:04|WEEKLY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|7|R|4|664|2009-06-07|2022-06-12|5.036|4.21|-16%|0.221630467572|663|5.38429820107|9.70410558069|40.476|-25.236|2017-02-12|2015-07-05|0|0|0|0|0|0|13.375|2.5|2011-04-17|2018-10-21 2022-06-12 00:54:06|WEEKLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-06-12|7.3|5.3|-27%|0.192767857143|672|6.30331799003|10.1297886905|28.671|-32.502|2021-04-04|2015-07-05|0|0|0|0|0|0|15.585|3.12|2010-11-14|2018-10-21 2022-06-12 00:54:06|WEEKLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-06-12|8.58|9.4|10%|0.281582089552|670|9.22129658686|10.3854447761|34.67|-27.066|2015-09-13|2015-07-12|0|0|0|0|0|0|25.9|3.58|2009-12-06|2018-10-21 2022-06-12 00:54:07|WEEKLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-12|5.17|5.49|6%|0.180893586006|686|7.74781658729|8.76018658892|35.64|-20.944|2021-04-04|2015-07-05|0|0|0|0|0|0|18.49|2.74|2015-06-21|2020-02-09 2022-06-12 00:54:08|WEEKLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-06-12|4.33|12.71|194%|0.376429675425|647|13.7985284468|8.93448222566|30.964|-30.543|2016-04-17|2013-04-28|0|0|0|0|0|0|32.74|10.5|2016-07-24|2020-02-09 2022-06-12 00:54:08|WEEKLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|7|R|4|649|2009-03-15|2022-06-12|6.91|6.89|-0%|0.210510802469|648|7.50464030958|9.02625617284|31.132|-32.857|2012-09-09|2012-04-01|0|0|0|0|0|0|15.83|4.1|2011-03-13|2020-02-09 2022-06-12 00:54:10|WEEKLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|7|R|4|228|2018-01-07|2022-06-12|23.69|14.4|-39%|0.165792951542|227|19.1488158452|10.3105638767|61.081|-28.068|2018-01-14|2018-02-11|0|0|0|0|0|0|55.88|9.62|2018-01-21|2021-02-14 2022-06-12 00:54:10|WEEKLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|7|R|4|313|2016-05-08|2022-06-12|6.4745|6.45|-0%|0.238951923077|312|7.26634028392|9.31807051282|61.151|-22.926|2016-05-15|2020-04-26|0|0|0|0|0|0|18.1123|3.8571|2016-07-10|2019-08-11 2022-06-12 00:54:11|WEEKLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|7|R|4|281|2016-09-18|2022-06-12|19.7492|23.15|17%|0.288532142857|280|19.8267907757|8.752725|44.424|-22.53|2021-09-12|2021-10-17|0|0|0|0|0|0|42.5|11.994|2021-09-19|2019-08-11 2022-06-12 00:54:11|WEEKLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|7|R|4|353|2015-05-17|2022-06-12|3.585|8.79|145%|0.6656875|352|6.43165722177|10.1392869318|61.227|-34.369|2015-05-24|2015-06-21|0|0|0|0|0|0|24.15|3.36|2015-06-14|2018-10-21 2022-06-12 00:54:12|WEEKLY|08230|100431|/equities/yilite|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-12|5.75|30.2|425%|0.429689956332|687|15.6921947744|9.25485007278|27.385|-20.162|2021-04-18|2015-07-05|0|0|0|0|0|0|36.96|8.39|2021-06-13|2015-07-12 2022-06-12 00:54:13|WEEKLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-06-12|3.41|6.24|83%|0.253395802099|667|8.19845808909|8.26085607196|24.072|-26.77|2010-01-10|2015-10-18|0|0|0|0|0|0|17.79|3.03|2010-11-14|2021-02-14 2022-06-12 00:54:14|WEEKLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-06-12|4.34|5.81|34%|0.26356119403|670|4.57140089929|9.00291343284|27.706|-50|2017-09-03|2011-08-07|0|0|0|0|0|0|10.99|2.02|2009-08-09|2015-07-12 2022-06-12 00:54:15|WEEKLY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-06-12|5.317|0.89|-83%|0.0530832072617|661|12.1182522358|10.0599258699|46.396|-50.867|2013-02-03|2022-05-22|0|0|0|0|0|0|42.05|0.68|2015-05-31|2022-05-22 2022-06-12 00:54:15|WEEKLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|7|R|4|225|2018-01-28|2022-06-12|17.79|12.48|-30%|0.0611116071429|224|14.3074221759|8.42866071429|61.102|-19.881|2018-02-04|2020-05-31|0|0|0|0|0|0|31.21|9.55|2018-03-18|2021-05-16 2022-06-12 00:54:16|WEEKLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|7|R|4|117|2020-03-15|2022-06-12|17.3357|27.3|57%|0.588724137931|116|18.9011614465|10.4920431034|16.463|-14.748|2022-01-09|2020-03-29|0|0|0|0|0|0|29.39|10.85|2022-06-05|2020-03-15 2022-06-12 00:54:17|WEEKLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-06-12|3.513|6.07|73%|0.24701035503|676|7.74340029833|8.07251183432|49.738|-22.869|2020-08-09|2022-01-23|0|0|0|0|0|0|19.5|4.5|2015-06-07|2021-01-17 2022-06-12 00:54:18|WEEKLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-06-12|1.616|4.2|160%|0.3584|655|3.93516768788|8.93292366412|35.637|-31.967|2021-09-12|2010-05-02|0|0|0|0|0|0|10.027|1.62|2013-05-19|2020-02-09 2022-06-12 00:54:18|WEEKLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|7|R|4|200|2018-07-22|2022-06-12|38.46|28.6|-26%|0.0644773869347|199|32.6417500019|7.90588442211|61.05|-19.492|2018-07-29|2018-10-14|0|0|0|0|0|0|74.94|20.88|2018-08-05|2022-05-01 2022-06-12 00:54:19|WEEKLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-12|4|8.3|108%|0.364395620438|685|9.5926093579|10.560729927|41.573|-32.178|2019-04-28|2015-07-05|0|0|0|0|0|0|21.9|5.25|2010-12-05|2018-10-21 2022-06-12 00:54:20|WEEKLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|7|R|4|277|2017-01-22|2022-06-12|2.132|18.77|780%|1.05051449275|276|20.4194380023|9.03986594203|61.1|-20.414|2017-02-12|2017-04-02|0|0|0|0|0|0|65.4|1.7767|2021-01-31|2017-01-22 2022-06-12 00:54:21|WEEKLY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|7|R|4|620|2009-05-31|2022-06-12|4.114|7.68|87%|0.353655896607|619|9.25391452928|9.93871405493|48.242|-33.55|2015-07-19|2015-07-05|0|0|0|0|0|0|21.59|3.09|2016-01-03|2021-02-14 2022-06-12 00:54:22|WEEKLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|7|R|4|682|2009-03-01|2022-06-12|9.9|42.8|332%|0.432787077827|681|15.6678739007|9.41201174743|39.574|-26.449|2010-10-17|2015-07-05|0|0|0|0|0|0|43.51|7.38|2022-06-12|2015-08-30 2022-06-12 00:54:22|WEEKLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|7|R|4|625|2009-09-27|2022-06-12|6.56|5.07|-23%|0.116565705128|624|7.0416799984|8.73716346154|20.363|-29.722|2014-03-30|2015-07-05|0|0|0|0|0|0|19.5|3.29|2011-05-22|2018-10-21 2022-06-12 00:54:23|WEEKLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|7|R|4|638|2009-06-28|2022-06-12|0.49|0.423|-14%|0.0562810047096|637|0.563492162755|5.90302354788|16|-17.032|2010-08-29|2020-05-17|0|0|0|0|0|0|1.053|0.337|2015-06-14|2020-06-07 2022-06-12 00:54:23|WEEKLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|7|R|4|210|2018-05-13|2022-06-12|20.33|14.86|-27%|0.173789473684|209|16.7045714242|9.33886602871|61.092|-19.962|2018-05-20|2018-08-12|0|0|0|0|0|0|48.88|10.28|2018-05-27|2022-05-01 2022-06-12 00:54:25|WEEKLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|7|R|4|490|2012-04-29|2022-06-12|3.15|3.65|16%|0.254079754601|489|3.08002653876|9.593400818|39.693|-30.856|2015-04-26|2016-02-28|0|0|0|0|0|0|7.48|1.43|2021-09-19|2020-05-03 2022-06-12 00:54:25|WEEKLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-06-12|3.99|12.17|205%|0.412984567901|648|13.2191610491|8.63232407407|61.045|-28.922|2021-01-17|2017-10-15|0|0|0|0|0|0|33.65|7.72|2016-05-08|2020-12-27 2022-06-12 00:54:26|WEEKLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|354|2015-02-22|2022-06-12|14.02|47.37|238%|0.710198300283|353|39.0332392488|9.42240509915|82.102|-45.437|2017-10-08|2016-09-11|0|0|0|0|0|0|84.7923|14.467|2020-11-15|2017-01-22 2022-06-12 00:54:27|WEEKLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|7|R|4|205|2018-06-17|2022-06-12|24.0671|54.8|128%|0.67262745098|204|47.9739632676|10.365372549|46.396|-17.358|2018-06-24|2018-10-14|0|0|0|0|0|0|87.15|18.0831|2020-08-23|2018-06-17 2022-06-12 00:54:27|WEEKLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-06-12|8.583|12.73|48%|0.206599105812|671|18.9184999991|7.74762444113|33.727|-20.709|2015-05-31|2015-06-21|0|0|0|0|0|0|38.1|9.77|2010-10-10|2022-03-20 2022-06-12 00:54:29|WEEKLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|7|R|4|243|2017-09-17|2022-06-12|26.08|21.28|-18%|0.144673553719|242|14.1273662544|8.99784297521|61.08|-16.011|2020-06-07|2018-02-04|0|0|0|0|0|0|33.88|8.12|2017-09-24|2018-10-21 2022-06-12 00:54:29|WEEKLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|7|R|4|239|2017-10-22|2022-06-12|24.2286|75.9|213%|0.989256302521|238|41.827780153|12.8951554622|61.026|-26.006|2017-10-29|2021-09-05|0|0|0|0|0|0|201.3|16|2021-08-29|2018-10-21 2022-06-12 00:54:29|WEEKLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|7|R|4|418|2014-01-26|2022-06-12|12.47|15.53|25%|0.294378896882|417|15.0571185482|10.1571870504|26.234|-28.631|2020-02-23|2016-04-10|0|0|0|0|0|0|38.78|5.6571|2015-06-21|2018-10-21 2022-06-12 00:54:30|WEEKLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|587|2010-12-19|2022-06-12|9.428|4.21|-55%|0.0121245733788|586|5.81574447638|7.18865187713|34.19|-51.196|2015-08-16|2011-09-25|0|0|0|0|0|0|12.32|3.32|2018-01-28|2022-03-13 2022-06-12 00:54:31|WEEKLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|7|R|4|282|2016-12-25|2022-06-12|6.85|7.1|4%|0.416177935943|281|11.6434397224|10.5290213523|61.022|-30.979|2017-01-01|2018-02-11|0|0|0|0|0|0|32.93|5.71|2017-03-19|2016-12-25 2022-06-12 00:54:32|WEEKLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|7|R|4|256|2017-06-18|2022-06-12|4.6154|6.54|42%|0.525525490196|255|6.09146688785|10.3845882353|61.054|-40.994|2017-06-25|2020-06-07|0|0|0|0|0|0|16.0769|3.2418|2020-05-31|2018-10-21 2022-06-12 00:54:33|WEEKLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|7|R|4|678|2009-03-15|2022-06-12|8.592|19.3|125%|0.45246971935|677|17.2756878029|10.0446691285|120.071|-54.925|2017-10-08|2017-10-15|0|0|0|0|0|0|54.35|6.2813|2020-07-12|2017-06-04 2022-06-12 00:54:33|WEEKLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|7|R|4|671|2009-04-05|2022-06-12|10.04|6.66|-34%|0.0434119402985|670|7.76140735757|5.81338507463|20.325|-32.284|2014-12-07|2012-04-01|0|0|0|0|0|0|16.48|4.8286|2010-04-04|2018-08-12 2022-06-12 00:54:34|WEEKLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-05-12|2022-06-12|13.71|11.92|-13%|0.242144654088|159|17.0570624769|9.92477987421|61.123|-22.587|2019-05-19|2022-05-01|0|0|0|0|0|0|34.66|10.31|2020-09-06|2020-02-09 2022-06-12 00:54:34|WEEKLY|08260|100464|/equities/dayang|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-06-12|4.57|21.76|376%|0.536941877794|671|12.0388095159|9.47300745156|61.067|-47.388|2016-04-17|2011-07-24|0|0|0|0|0|0|39.86|5.05|2016-11-06|2015-07-12 2022-06-12 00:54:36|WEEKLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|7|R|4|154|2019-06-23|2022-06-12|34.5402|31.34|-9%|0.0934640522876|153|21.6753320199|7.87861437908|24.746|-14.119|2021-08-29|2022-01-23|0|0|0|0|0|0|38.8393|13.5938|2019-06-23|2021-02-14 2022-06-12 00:54:36|WEEKLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|7|R|4|670|2009-03-01|2022-06-12|5.798|5.69|-2%|0.218826606876|669|5.76982586348|9.10325859492|45.437|-26.699|2019-04-21|2015-07-05|0|0|0|0|0|0|12.636|2.7308|2010-11-21|2020-02-09 2022-06-12 00:54:37|WEEKLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-12|4.38|7.3|67%|0.276930029155|686|9.50634642286|9.45686151603|40.36|-24.431|2016-03-20|2015-07-05|0|0|0|0|0|0|26.97|4.95|2015-06-14|2018-10-21 2022-06-12 00:54:38|WEEKLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|7|R|4|641|2009-05-24|2022-06-12|11.75|5.79|-51%|0.10330625|640|7.75916226085|8.9253125|26.391|-51.661|2009-07-26|2011-09-25|0|0|0|0|0|0|28.904|3.33|2011-04-17|2020-05-03 2022-06-12 00:54:38|WEEKLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-06-12|7|4.51|-36%|0.189431516937|679|5.30777941206|9.30086745214|46.166|-53.956|2014-12-07|2009-12-20|0|0|0|0|0|0|14.41|2.56|2009-12-13|2018-10-21 2022-06-12 00:54:40|WEEKLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|7|R|4|617|2009-06-07|2022-06-12|13.831|1.91|-86%|-0.0669269480519|616|5.71697196987|9.60597564935|36.461|-37.471|2015-07-19|2012-03-25|0|0|0|0|0|0|26.308|1.63|2009-12-13|2021-05-09 2022-06-12 00:54:40|WEEKLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-06-12|5.517|14.58|164%|0.334717488789|669|8.55130448626|8.02497907324|61.181|-25.35|2021-10-24|2015-07-05|0|0|0|0|0|0|22.19|5.97|2022-01-02|2021-02-07 2022-06-12 00:54:41|WEEKLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-06-12|19.15|31.33|64%|0.298285285285|666|12.9530135002|9.42383933934|32.584|-29.537|2021-06-13|2015-07-05|0|0|0|0|0|0|37.25|4.25|2021-09-19|2018-10-21 2022-06-12 00:54:42|WEEKLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|7|R|4|254|2017-07-02|2022-06-12|17.2449|20.94|21%|0.374292490119|253|22.4443600234|10.5376640316|40.68|-17.839|2017-07-09|2020-06-07|0|0|0|0|0|0|46.7143|11.449|2021-04-18|2018-10-28 2022-06-12 00:54:42|WEEKLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|7|R|4|115|2020-03-29|2022-06-12|18.59|7.69|-59%|-0.646298245614|114|11.5957391407|6.46084210526|25.275|-24.583|2020-05-24|2022-05-01|0|0|0|0|0|0|24.73|6.91|2020-03-29|2022-05-01 2022-06-12 00:54:43|WEEKLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-06-12|1.767|3.34|89%|0.315382039574|657|3.95603343437|8.52118721461|38.992|-52.521|2019-04-14|2010-01-17|0|0|0|0|0|0|14.6|2.27|2015-06-14|2018-10-21 2022-06-12 00:54:44|WEEKLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|669|2009-05-24|2022-06-12|20.923|317.35|1417%|0.604423652695|668|89.4798085322|7.81172904192|22.561|-57.581|2015-05-31|2010-04-11|0|0|0|0|0|0|491.88|29.33|2021-07-25|2016-03-06 2022-06-12 00:54:45|WEEKLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|7|R|4|633|2009-03-22|2022-06-12|2.866|7.37|157%|0.426194620253|632|8.40708100513|9.72516613924|60.805|-28.253|2014-12-28|2015-07-19|0|0|0|0|0|0|21.7447|4.9501|2016-11-06|2018-10-21 2022-06-12 00:54:45|WEEKLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|7|R|4|519|2012-04-29|2022-06-12|23.66|7.29|-69%|-0.0838513513514|518|15.5727745177|7.15804633205|25.66|-28.275|2015-07-19|2015-07-05|0|0|0|0|0|0|55.58|6.45|2015-06-21|2022-05-01 2022-06-12 00:54:46|WEEKLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|7|R|4|262|2017-05-14|2022-06-12|6.3691|31.37|393%|1.27331417625|261|14.8600429342|10.9355785441|135.077|-54.728|2017-10-08|2017-10-15|0|0|0|0|0|0|67.0572|4.3155|2022-05-15|2018-10-21 2022-06-12 00:54:47|WEEKLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|7|R|4|253|2017-07-09|2022-06-12|11.9929|11.75|-2%|0.144369047619|252|11.8330408745|7.30643650794|47.945|-19.807|2017-07-16|2017-07-23|0|0|0|0|0|0|19.3214|8.02|2017-07-16|2021-02-14 2022-06-12 00:54:48|WEEKLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|7|R|4|248|2017-08-20|2022-06-12|19.63|124.14|532%|1.13255060729|247|72.6755242655|11.2646315789|61.088|-22.797|2017-09-03|2021-01-31|0|0|0|0|0|0|195.3|14.01|2021-01-31|2018-10-14 2022-06-12 00:54:48|WEEKLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|7|R|4|233|2017-12-03|2022-06-12|26.2485|9.64|-63%|-0.298504310345|232|13.0724158308|7.39083189655|13.643|-20.289|2018-10-21|2017-12-10|0|0|0|0|0|0|26.2663|8.61|2017-12-10|2022-05-01 2022-06-12 00:54:49|WEEKLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|7|R|4|269|2017-03-19|2022-06-12|10.0073|13.22|32%|0.35702238806|268|13.3614619762|9.11332089552|61.071|-24.572|2017-03-26|2017-05-07|0|0|0|0|0|0|23.6006|6.8914|2017-04-02|2017-03-19 2022-06-12 00:54:49|WEEKLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|7|R|4|256|2017-06-25|2022-06-12|11.0615|6.05|-45%|0.0419019607843|255|7.43821702152|8.66226666667|61.131|-18.97|2022-02-20|2022-04-17|0|0|0|0|0|0|17.0769|4.2231|2017-07-02|2021-02-07 2022-06-12 00:54:50|WEEKLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|7|R|4|363|2015-02-22|2022-06-12|5.3|14.8|179%|0.710491712707|362|21.5660054467|10.1041629834|61.277|-40.958|2015-03-08|2020-12-27|0|0|0|0|0|0|57.5|8.05|2020-06-14|2015-07-12 2022-06-12 00:54:51|WEEKLY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-06-12|3.66|3.83|5%|0.150596676737|662|4.94837860824|7.02085045317|26.665|-35.235|2014-06-29|2011-10-02|0|0|0|0|0|0|12.77|2.86|2010-11-21|2021-08-01 2022-06-12 00:54:52|WEEKLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|7|R|4|609|2010-01-24|2022-06-12|26.33|35.28|34%|0.165287828947|608|22.7995386061|7.43661184211|20.401|-23.691|2021-08-08|2010-03-21|0|0|0|0|0|0|64.12|15.22|2021-09-05|2016-01-31 2022-06-12 00:54:52|WEEKLY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-06-12|6.234|5.43|-13%|0.185795321637|684|6.49728321855|7.73359795322|61.449|-48.851|2020-06-07|2011-07-24|0|0|0|0|0|0|19.5|3.17|2015-06-14|2020-02-09 2022-06-12 00:54:53|WEEKLY|08285|100717|/equities/conba|SHANGHAICOMP|S|7|R|4|640|2009-05-24|2022-06-12|3.85|4.42|15%|0.217748043818|639|6.36535626091|7.64740688576|26.818|-63.984|2011-04-24|2011-10-02|0|0|0|0|0|0|15.26|3.99|2011-07-24|2021-02-14 2022-06-12 00:54:54|WEEKLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|7|R|4|265|2017-04-23|2022-06-12|16.5|10.86|-34%|0.0797462121212|264|14.52464153|8.84928030303|61.152|-19.738|2017-04-30|2018-12-30|0|0|0|0|0|0|32.18|8.05|2017-05-07|2018-10-21 2022-06-12 00:54:55|WEEKLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|7|R|4|562|2009-05-31|2022-06-12|3.415|6.97|104%|0.39013368984|561|11.5839679916|9.23315329768|85.165|-25.324|2011-10-02|2022-01-30|0|0|0|0|0|0|31.3|5.43|2015-06-14|2022-05-01 2022-06-12 00:54:55|WEEKLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|7|R|4|253|2017-07-16|2022-06-12|21.9235|14.06|-36%|0.19669047619|252|19.4488485585|8.2495952381|96.238|-48.203|2017-10-08|2017-10-15|0|0|0|0|0|0|57.78|12.34|2017-10-08|2022-05-01 2022-06-12 00:54:56|WEEKLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|7|R|4|313|2016-04-17|2022-06-12|7.8968|8.39|6%|0.647711538462|312|10.5953664231|9.76023397436|118.49|-52.377|2017-10-08|2017-10-22|0|0|0|0|0|0|39.322|4.8352|2016-08-28|2018-10-21 2022-06-12 00:54:56|WEEKLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|7|R|4|262|2017-05-07|2022-06-12|14.6385|11.55|-21%|0.194651340996|261|15.482695423|9.41845977011|61.009|-32.799|2017-05-14|2017-11-19|0|0|0|0|0|0|39.9923|8.88|2017-10-15|2021-02-14 2022-06-12 00:54:58|WEEKLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|7|R|4|369|2015-03-29|2022-06-12|10.512|46.9|346%|0.792019021739|368|41.4575844431|9.92910869565|46.083|-29.649|2015-07-26|2016-04-17|0|0|0|0|0|0|140.3|10.5758|2021-02-21|2015-09-06 2022-06-12 00:54:58|WEEKLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|7|R|4|673|2009-03-22|2022-06-12|5.855|5.63|-4%|0.205363095238|672|8.6607132121|9.1317202381|55.43|-24.895|2021-03-21|2019-02-03|0|0|0|0|0|0|30.77|3.43|2015-06-21|2019-02-03 2022-06-12 00:54:59|WEEKLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|7|R|4|662|2009-03-15|2022-06-12|2.344|5.13|119%|0.329072617247|661|7.30491388672|9.37868078669|24.338|-22.95|2018-11-18|2011-05-29|0|0|0|0|0|0|21.52|4.51|2015-06-21|2022-05-01 2022-06-12 00:55:00|WEEKLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|7|R|4|653|2009-01-18|2022-06-12|3.45|5.3|54%|0.309914110429|652|6.57661561944|9.00494785276|61.137|-37.374|2015-06-21|2015-07-05|0|0|0|0|0|0|15.96|3.82|2016-06-19|2018-10-21 2022-06-12 00:55:00|WEEKLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|7|R|4|363|2015-05-24|2022-06-12|11.36|11.93|5%|0.358212707182|362|15.8880716093|9.59720165746|61.092|-27.171|2015-05-31|2015-07-05|0|0|0|0|0|0|52.22|8.28|2015-06-21|2022-05-01 2022-06-12 00:55:02|WEEKLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|7|R|4|214|2018-04-15|2022-06-12|33.85|31.39|-7%|0.217746478873|213|25.9757476477|9.55162441315|37.507|-18.977|2021-09-12|2018-06-03|0|0|0|0|0|0|66.03|15|2021-12-05|2020-02-09 2022-06-12 00:55:02|WEEKLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|7|R|4|149|2019-07-28|2022-06-12|10.58|9|-15%|0.222912162162|148|11.7355033503|9.42812162162|61.059|-17.699|2019-08-04|2022-01-30|0|0|0|0|0|0|24.94|7.16|2019-08-11|2021-08-08 2022-06-12 00:55:03|WEEKLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-06-12|3.62|4.58|27%|0.286223903177|661|5.04558912037|9.21524810893|52.878|-24.576|2019-09-01|2015-09-06|0|0|0|0|0|0|14.98|2.34|2015-06-21|2021-02-07 2022-06-12 00:55:03|WEEKLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|7|R|4|676|2009-04-05|2022-06-12|6.202|10.27|66%|0.208441481481|675|10.0611568083|7.64891555556|27.116|-19.98|2015-06-14|2015-06-21|0|0|0|0|0|0|21.3|6.26|2015-06-21|2018-10-21 2022-06-12 00:55:04|WEEKLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|7|R|4|149|2019-07-28|2022-06-12|51.39|70.7|38%|0.544648648649|148|65.8012753173|13.1657635135|32.769|-19.176|2019-08-04|2021-09-05|0|0|0|0|0|0|136.36|29.5|2021-08-15|2020-04-19 2022-06-12 00:55:05|WEEKLY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|7|R|4|657|2009-06-07|2022-06-12|3.533|5.06|43%|0.19799847561|656|6.20169926524|7.41746493902|29.851|-31.288|2015-07-19|2014-03-09|0|0|0|0|0|0|14.08|4.61|2015-06-14|2021-08-01 2022-06-12 00:55:06|WEEKLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|7|R|4|234|2017-11-26|2022-06-12|89.2|41.14|-54%|-0.163716738197|233|45.8052136429|8.05702145923|25.678|-14.016|2020-05-17|2018-10-14|0|0|0|0|0|0|105.02|27.88|2017-11-26|2018-10-21 2022-06-12 00:55:06|WEEKLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-06-12|9.162|13.42|46%|0.217411764706|680|15.0894786993|8.48384411765|26.042|-24.465|2020-02-09|2015-07-05|0|0|0|0|0|0|28.312|7.71|2010-11-21|2019-01-20 2022-06-12 00:55:07|WEEKLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-06-12|5.385|18.78|249%|0.391817251462|684|14.5728357134|9.14466081871|31.765|-40.978|2017-10-08|2018-10-14|0|0|0|0|0|0|45.7|8.9091|2020-09-06|2019-01-06 2022-06-12 00:55:08|WEEKLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|7|R|4|247|2017-08-27|2022-06-12|5.575|16.18|190%|1.22858536585|246|10.1526210916|9.3427398374|194.169|-67.168|2017-10-08|2017-10-15|0|0|0|0|0|0|32.45|4.2874|2017-10-08|2018-10-21 2022-06-12 00:55:09|WEEKLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|7|R|4|357|2015-05-31|2022-06-12|4.229|11.27|166%|0.666634831461|356|8.18652146404|10.5349353933|61.128|-29.724|2015-06-14|2017-03-05|0|0|0|0|0|0|19.639|2.9857|2016-01-10|2018-10-14 2022-06-12 00:55:10|WEEKLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|7|R|4|374|2015-02-01|2022-06-12|7.56|81.7|981%|1.20376675603|373|46.3592938268|13.4273753351|61.243|-42.537|2015-02-08|2016-09-11|0|0|0|0|0|0|151|11.63|2021-07-18|2015-09-20 2022-06-12 00:55:10|WEEKLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|7|R|4|362|2015-02-01|2022-06-12|9.84|12.35|26%|0.28396398892|361|12.7603867331|9.33407756233|25.92|-29.389|2015-09-13|2017-04-16|0|0|0|0|0|0|32.98|6.9|2016-11-06|2018-10-14 2022-06-12 00:55:11|WEEKLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|7|R|4|297|2016-05-01|2022-06-12|18.62|45.57|145%|0.617476351351|296|36.3467340501|10.2397195946|61.079|-24.285|2016-05-15|2017-04-30|0|0|0|0|0|0|103.5|14.11|2017-04-16|2016-05-01 2022-06-12 00:55:11|WEEKLY|08310|100491|/equities/huafang|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-06-12|2.99|11.37|280%|0.450350308642|648|9.43644067246|9.86040277778|34.969|-32.302|2012-07-22|2015-07-05|0|0|0|0|0|0|20.42|6.58|2015-06-28|2016-01-31 2022-06-12 00:55:13|WEEKLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|7|R|4|675|2009-04-26|2022-06-12|4.88|13.65|180%|0.326952522255|674|12.4506074036|8.15097329377|38.485|-29.706|2022-01-02|2015-07-05|0|0|0|0|0|0|25.65|8.2|2022-03-13|2015-07-12 2022-06-12 00:55:13|WEEKLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|7|R|4|118|2020-03-08|2022-06-12|30.04|28.47|-5%|0.157461538462|117|23.8293218774|10.1462222222|37.433|-18.088|2021-09-19|2021-11-21|0|0|0|0|0|0|43.43|16.7|2021-11-07|2021-02-07 2022-06-12 00:55:14|WEEKLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|7|R|4|191|2018-09-23|2022-06-12|14.7783|33.2|125%|0.7063|190|33.9129652053|11.0673263158|24.976|-21.547|2018-09-30|2018-10-14|0|0|0|0|0|0|72.1429|12.3153|2021-01-24|2018-09-23 2022-06-12 00:55:14|WEEKLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|7|R|4|256|2017-06-18|2022-06-12|19.4643|5.17|-73%|-0.4282|255|9.22935468331|6.02468627451|15.747|-13.526|2020-03-08|2018-10-14|0|0|0|0|0|0|23.5572|4.86|2017-06-25|2022-05-08 2022-06-12 00:55:15|WEEKLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|7|R|4|238|2017-10-29|2022-06-12|14.2602|13.21|-7%|0.261603375527|237|15.5325273386|9.04551476793|61.073|-25.65|2017-11-05|2017-11-19|0|0|0|0|0|0|36.6327|10.7643|2017-11-12|2019-02-03 2022-06-12 00:55:16|WEEKLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|7|R|4|389|2014-10-12|2022-06-12|6.17|47.16|664%|0.784932989691|388|19.9747575194|10.0006778351|54.619|-26.363|2014-10-19|2020-02-16|0|0|0|0|0|0|63|5.5|2021-12-05|2018-10-14 2022-06-12 00:55:17|WEEKLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|7|R|4|669|2009-04-12|2022-06-12|3.067|12.27|300%|0.446211077844|668|8.22149959986|9.49198203593|39.063|-27.363|2015-09-13|2013-03-31|0|0|0|0|0|0|21.355|5.48|2011-07-10|2015-07-12 2022-06-12 00:55:17|WEEKLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|7|R|4|270|2017-03-19|2022-06-12|30.4865|51.5|69%|0.555892193309|269|21.7399187441|9.45499256506|61.059|-34.368|2017-03-26|2021-01-03|0|0|0|0|0|0|53.5338|11|2017-04-02|2021-09-05 2022-06-12 00:55:18|WEEKLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|7|R|4|316|2016-04-24|2022-06-12|13.271|11.91|-10%|0.444803174603|315|16.940012114|8.93166666667|95.84|-46.345|2017-10-08|2017-10-15|0|0|0|0|0|0|45.707|10.01|2016-07-10|2019-08-18 2022-06-12 00:55:18|WEEKLY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|7|R|4|670|2009-05-03|2022-06-12|7.435|10.4|40%|0.240258594918|669|10.0621791121|7.86532137519|36.943|-52.083|2019-03-31|2011-07-24|0|0|0|0|0|0|26.66|7.34|2019-04-14|2016-01-31 2022-06-12 00:55:20|WEEKLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|7|R|4|681|2009-02-22|2022-06-12|11.383|13.35|17%|0.163810294118|680|13.6074493341|7.97808529412|19.04|-21.331|2020-03-08|2015-07-05|0|0|0|0|0|0|23.556|7.81|2010-04-25|2018-10-21 2022-06-12 00:55:20|WEEKLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|7|R|4|243|2017-09-17|2022-06-12|8.74|6.33|-28%|0.086194214876|242|8.27823044341|8.21479338843|60.984|-17.561|2017-09-24|2017-10-15|0|0|0|0|0|0|22.66|5.58|2017-10-01|2022-05-01 2022-06-12 00:55:21|WEEKLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|7|R|4|641|2009-04-05|2022-06-12|5.73|3.94|-31%|0.1563140625|640|7.05810308605|8.5543703125|38.865|-45.554|2012-04-29|2014-08-10|0|0|0|0|0|0|16.0911|3.2393|2015-06-21|2018-10-21 2022-06-12 00:55:22|WEEKLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|7|R|4|640|2009-01-11|2022-06-12|2.954|5.78|96%|0.307530516432|639|6.94179532602|8.91503286385|36.122|-31.828|2016-11-06|2015-07-05|0|0|0|0|0|0|20.98|4|2015-06-14|2021-02-07 2022-06-12 00:55:22|WEEKLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|7|R|4|356|2015-07-05|2022-06-12|26.65|5.31|-80%|-0.343416901408|355|10.6029949871|6.97306760563|20.192|-21.075|2020-03-08|2015-08-23|0|0|0|0|0|0|35.14|4.86|2015-08-09|2022-05-01 2022-06-12 00:55:24|WEEKLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|7|R|4|277|2017-01-22|2022-06-12|10.2041|13.72|34%|0.31959057971|276|16.9191726726|8.52219202899|46.4|-19.415|2017-01-29|2022-05-01|0|0|0|0|0|0|38.4898|7.6684|2017-11-05|2017-01-22 2022-06-12 00:55:24|WEEKLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|7|R|4|165|2019-04-07|2022-06-12|40.3643|21.92|-46%|-0.16825|164|23.090861072|8.43278658537|25.968|-16.62|2021-09-19|2021-09-26|0|0|0|0|0|0|48.7857|14.92|2019-04-14|2021-02-14 2022-06-12 00:55:24|WEEKLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|7|R|4|268|2016-12-11|2022-06-12|7.9602|29.91|276%|1.15438202247|267|13.6300412345|9.16168913858|174.4|-61.751|2017-10-08|2017-10-15|0|0|0|0|0|0|40.7|5.2478|2021-09-19|2018-10-21 2022-06-12 00:55:25|WEEKLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|7|R|4|404|2014-07-06|2022-06-12|8.37|7.99|-5%|0.234349875931|403|14.5148448637|9.17463275434|61.051|-29.095|2014-07-13|2017-12-24|0|0|0|0|0|0|56.7|5.55|2015-06-07|2021-02-14 2022-06-12 00:55:26|WEEKLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|7|R|4|239|2017-08-27|2022-06-12|13.4133|12.49|-7%|0.318567226891|238|21.518160401|9.97749579832|61.053|-19.02|2017-09-10|2017-12-10|0|0|0|0|0|0|43.9072|9.2398|2020-03-01|2017-08-27 2022-06-12 00:55:27|WEEKLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|7|R|4|349|2015-04-26|2022-06-12|7.172|22.75|217%|0.830109195402|348|17.4275988207|11.6304051724|61.081|-29.31|2015-05-17|2015-07-05|0|0|0|0|0|0|52.588|6.8|2015-05-31|2018-10-21 2022-06-12 00:55:27|WEEKLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|7|R|4|262|2017-05-14|2022-06-12|15.4692|38.18|147%|0.604647509579|261|30.3696361462|9.07327969349|61.014|-22.304|2017-05-21|2020-12-27|0|0|0|0|0|0|53.6846|10.6538|2017-11-19|2017-05-14 2022-06-12 00:55:28|WEEKLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|7|R|4|294|2016-03-13|2022-06-12|15.129|42.59|182%|0.656767918089|293|36.6945695358|10.8071194539|61.042|-31.636|2016-03-20|2016-09-04|0|0|0|0|0|0|98.5|8.5867|2020-09-06|2018-10-21 2022-06-12 00:55:28|WEEKLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|7|R|4|242|2017-09-24|2022-06-12|10.4214|13.18|26%|0.344004149378|241|9.33122337357|9.3192033195|61.138|-16.69|2017-10-01|2022-03-13|0|0|0|0|0|0|21.09|4.75|2021-11-21|2021-01-17 2022-06-12 00:55:29|WEEKLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|7|R|4|269|2017-03-12|2022-06-12|14.2033|12.33|-13%|0.192805970149|268|14.0329717367|8.23722761194|61.083|-26.444|2017-03-19|2017-05-07|0|0|0|0|0|0|40.533|9.1319|2017-04-02|2018-10-14 2022-06-12 00:55:30|WEEKLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|7|R|4|353|2015-07-05|2022-06-12|5.36|7.8|46%|0.484681818182|352|12.454983129|11.11496875|61.007|-34.159|2015-07-12|2018-07-08|0|0|0|0|0|0|28.45|4.03|2017-10-08|2015-07-05 2022-06-12 00:55:31|WEEKLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|7|R|4|244|2017-09-10|2022-06-12|14.1735|14.34|1%|0.310209876543|243|10.2047397582|9.62925925926|61.087|-28.428|2017-09-17|2018-06-24|0|0|0|0|0|0|22.8317|6.5143|2017-09-17|2018-10-14 2022-06-12 00:55:31|WEEKLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|7|R|4|262|2017-05-14|2022-06-12|27.3462|9.63|-65%|-0.20746743295|261|14.8161706524|7.59577777778|30.044|-20.8|2017-10-08|2022-06-05|0|0|0|0|0|0|39.9923|9.35|2017-05-21|2022-06-05 2022-06-12 00:55:32|WEEKLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|7|R|4|253|2017-07-16|2022-06-12|11.5612|34.7|200%|1.00498412698|252|30.0707147093|11.7520119048|96.115|-49.551|2017-10-08|2017-10-15|0|0|0|0|0|0|67.88|9.5561|2017-10-08|2017-07-16 2022-06-12 00:55:32|WEEKLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|7|R|4|273|2017-02-12|2022-06-12|6.9|16.73|142%|0.733330882353|272|13.915018286|10.3332536765|61.159|-38.014|2017-02-19|2022-06-12|0|0|0|0|0|0|35.72|5.18|2017-03-26|2017-02-12 2022-06-12 00:55:34|WEEKLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|7|R|4|339|2014-10-12|2022-06-12|5.47|16.54|202%|0.877171597633|338|13.6131474177|10.7900207101|96.068|-46.257|2017-10-08|2017-10-15|0|0|0|0|0|0|31.94|6.4796|2021-09-26|2019-02-03 2022-06-12 00:55:34|WEEKLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|7|R|4|280|2017-01-08|2022-06-12|10.29|21.36|108%|0.64429390681|279|33.1182857445|11.0285053763|61.127|-19.71|2017-01-15|2020-05-24|0|0|0|0|0|0|69.9|7.73|2020-03-01|2017-01-08 2022-06-12 00:55:35|WEEKLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|7|R|4|362|2015-05-31|2022-06-12|11.9|26.83|125%|0.578739612188|361|20.2645225578|8.58853462604|75.58|-44.716|2017-10-08|2016-10-02|0|0|0|0|0|0|47.467|10.8262|2015-10-25|2017-07-23 2022-06-12 00:55:35|WEEKLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|7|R|4|592|2009-06-28|2022-06-12|13.46|5.24|-61%|0.212636209814|591|8.2353378482|10.6786598985|58.835|-45.478|2014-08-31|2010-07-25|0|0|0|0|0|0|34.32|3.09|2015-06-07|2021-01-17 2022-06-12 00:55:36|WEEKLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|7|R|4|275|2016-10-30|2022-06-12|12.9692|13.8|6%|0.360839416058|274|12.6569610301|9.51148175182|61.151|-26.214|2016-11-06|2018-06-24|0|0|0|0|0|0|40.6154|6.46|2016-11-20|2021-02-07 2022-06-12 00:55:37|WEEKLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|7|R|4|281|2017-01-01|2022-06-12|10.4833|13.59|30%|0.286175|280|15.5740670445|9.04899642857|46.455|-18.838|2017-01-08|2021-08-01|0|0|0|0|0|0|36.1633|8.68|2017-04-09|2019-12-08 2022-06-12 00:55:38|WEEKLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|7|R|4|666|2009-05-31|2022-06-12|16.023|22.65|41%|0.313951879699|665|12.5953648692|9.94746917293|30.291|-36.333|2015-06-07|2022-05-01|0|0|0|0|0|0|47.5|6.32|2021-09-05|2016-01-31 2022-06-12 00:55:38|WEEKLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|7|R|4|360|2015-01-04|2022-06-12|8.617|6.09|-29%|0.0681727019499|359|8.63709688981|7.37115598886|40.276|-25.548|2015-05-31|2015-06-21|0|0|0|0|0|0|25|4.37|2015-06-07|2021-02-07 2022-06-12 00:55:39|WEEKLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|7|R|4|153|2019-06-30|2022-06-12|25.81|34.99|36%|0.474460526316|152|27.8666013705|10.2763684211|38.396|-20.029|2019-07-07|2019-07-21|0|0|0|0|0|0|41.88|18.75|2019-07-21|2020-02-09 2022-06-12 00:55:39|WEEKLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|7|R|4|201|2018-07-15|2022-06-12|10.2|10.62|4%|0.469525|200|11.2055721259|11.90566|61.145|-26.228|2018-07-29|2019-07-14|0|0|0|0|0|0|28.99|5.52|2018-08-19|2020-02-09 2022-06-12 00:55:41|WEEKLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|7|R|4|667|2009-06-07|2022-06-12|3.733|3.52|-6%|0.13312012012|666|5.69404346975|7.80807657658|22.634|-34.464|2013-05-19|2011-07-24|0|0|0|0|0|0|13.482|2.77|2010-12-26|2018-10-14 2022-06-12 00:55:41|WEEKLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|7|R|4|127|2019-12-29|2022-06-12|19.3241|35.78|85%|0.723642857143|126|25.2048079498|9.99393650794|34.42|-17.832|2020-08-09|2021-09-19|0|0|0|0|0|0|43.7931|13.5241|2022-02-27|2020-02-09 2022-06-12 00:55:41|WEEKLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|7|R|4|268|2017-03-26|2022-06-12|6.2214|6.78|9%|0.297835205993|267|8.80470868545|8.75344194757|61.079|-19.17|2017-04-02|2018-02-04|0|0|0|0|0|0|21.5643|5.1857|2017-09-17|2017-03-26 2022-06-12 00:55:42|WEEKLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|7|R|4|112|2020-04-19|2022-06-12|34.91|21.6|-38%|-0.330297297297|111|25.2832142285|6.04794594595|8.66|-23.656|2022-01-30|2022-05-01|0|0|0|0|0|0|41.44|19.77|2020-04-19|2022-05-08 2022-06-12 00:55:42|WEEKLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|7|R|4|436|2013-12-22|2022-06-12|6.146|3.53|-43%|-0.0366229885057|435|5.05829128213|5.41005287356|40.802|-19.608|2015-05-31|2015-07-05|0|0|0|0|0|0|15.38|3.17|2015-06-07|2022-05-01 2022-06-12 00:55:44|WEEKLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|7|R|4|256|2017-06-18|2022-06-12|15.3143|8.46|-45%|-0.0803607843137|255|8.37105562352|8.18094901961|32.902|-16.976|2022-05-22|2022-05-29|0|0|0|0|0|0|19.8572|5.82|2017-06-25|2021-02-14 2022-06-12 00:55:44|WEEKLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|7|R|4|214|2018-04-15|2022-06-12|16.0153|36.51|128%|0.917694835681|213|35.4250893013|11.2338122066|61.07|-26.68|2018-04-22|2020-02-16|0|0|0|0|0|0|106.11|13.0857|2020-08-09|2019-08-11 2022-06-12 00:55:45|WEEKLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|7|R|4|277|2016-09-11|2022-06-12|7.5714|4.75|-37%|0.129112318841|276|6.85800591789|9.57203985507|61.091|-24.197|2016-09-25|2016-10-02|0|0|0|0|0|0|24.5643|3.33|2016-11-13|2021-01-17 2022-06-12 00:55:45|WEEKLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-06-12|4.49|5.64|26%|0.255677083333|672|5.89764404421|9.3016577381|60.95|-26.044|2020-12-27|2016-01-17|0|0|0|0|0|0|15.08|1.71|2010-11-14|2020-05-31 2022-06-12 00:55:46|WEEKLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|7|R|4|571|2010-08-08|2022-06-12|16.585|13.91|-16%|0.151538596491|570|9.39028020414|8.52678947368|32.942|-30.175|2015-06-07|2015-07-05|0|0|0|0|0|0|23.94|4.57|2011-02-27|2020-05-03 2022-06-12 00:55:47|WEEKLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|7|R|4|667|2009-05-10|2022-06-12|6.77|8.05|19%|0.142012012012|666|13.5331783938|7.36644894895|21.053|-31.619|2021-02-21|2010-03-21|0|0|0|0|0|0|27.26|6.9|2017-11-19|2022-05-01 2022-06-12 00:55:48|WEEKLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|7|R|4|274|2017-02-12|2022-06-12|10.2113|8.71|-15%|0.151380952381|273|10.7108946438|8.62353113553|61.093|-22.8|2017-02-19|2018-02-11|0|0|0|0|0|0|21.8386|6.58|2017-03-19|2021-02-14 2022-06-12 00:55:48|WEEKLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|7|R|4|255|2017-07-02|2022-06-12|17.01|10.71|-37%|0.0418385826772|254|12.037999989|8.79766141732|53.374|-19.822|2020-07-12|2020-07-19|0|0|0|0|0|0|24.19|5.45|2017-09-10|2018-10-21 2022-06-12 00:55:49|WEEKLY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|7|R|4|642|2009-03-01|2022-06-12|4.915|6.04|23%|0.314609984399|641|6.91858001104|10.0662402496|39.94|-30.922|2015-02-01|2015-08-02|0|0|0|0|0|0|32.14|3.41|2015-06-14|2019-08-18 2022-06-12 00:55:50|WEEKLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|7|R|4|536|2011-05-29|2022-06-12|11.19|3.55|-68%|0.166457943925|535|4.95936566636|9.50531962617|100|-52.217|2015-10-04|2011-07-24|0|0|0|0|0|0|15.46|2.28|2015-11-15|2020-05-24 2022-06-12 00:55:51|WEEKLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|7|R|4|662|2009-05-31|2022-06-12|9.937|7.36|-26%|0.0900590015129|661|11.3440861191|7.40628290469|28.791|-27.265|2009-06-14|2015-07-05|0|0|0|0|0|0|25.487|6.36|2010-11-07|2018-08-12 2022-06-12 00:55:52|WEEKLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-06-12|10.388|17.17|65%|0.379466467958|671|17.9886934722|10.2633099851|61.18|-27.07|2022-03-13|2018-02-11|0|0|0|0|0|0|77.02|6.6|2015-11-22|2021-02-07 2022-06-12 00:55:52|WEEKLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|7|R|4|671|2009-01-18|2022-06-12|0.438|0.511|17%|0.194214925373|670|1.0402205681|7.31686567164|39.691|-27.093|2015-04-19|2018-02-11|0|0|0|0|0|0|5.258|0.398|2015-06-07|2020-05-17 2022-06-12 00:55:53|WEEKLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|7|R|4|235|2017-11-19|2022-06-12|32.56|21.75|-33%|0.0835982905983|234|17.9176595566|10.986482906|25.471|-19.573|2021-09-05|2018-10-21|0|0|0|0|0|0|52.38|7.83|2018-01-21|2021-02-07 2022-06-12 00:55:53|WEEKLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|7|R|4|653|2009-02-15|2022-06-12|4.05|8.48|109%|0.310886503067|652|4.96730475075|8.70383282209|46.579|-17.284|2014-12-07|2012-08-05|0|0|0|0|0|0|11.18|2.61|2021-12-12|2018-10-21 2022-06-12 00:55:55|WEEKLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|7|R|4|600|2009-01-11|2022-06-12|3.45|13.91|303%|0.553001669449|599|4.52437000076|10.3616126878|33.649|-56.493|2015-07-19|2011-10-23|0|0|0|0|0|0|15.86|1.93|2022-06-12|2018-10-21 2022-06-12 00:55:56|WEEKLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|7|R|4|105|2020-06-07|2022-06-12|7.63|7.68|1%|0.334009615385|104|11.9040952592|8.68346153846|61.075|-19.842|2020-06-14|2021-08-01|0|0|0|0|0|0|23.08|5.26|2020-07-19|2020-06-07 2022-06-12 00:55:56|WEEKLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|7|R|4|272|2016-12-04|2022-06-12|9.9267|10.96|10%|0.535247232472|271|21.4469250195|11.1330221402|61.051|-31.988|2016-12-18|2017-06-25|0|0|0|0|0|0|57.5|8.19|2017-11-19|2022-05-01 2022-06-12 00:55:57|WEEKLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|7|R|4|555|2011-08-14|2022-06-12|5.66|10.93|93%|0.35407400722|554|5.80222703487|9.31218050542|39.607|-25.565|2015-08-30|2018-02-11|0|0|0|0|0|0|28.93|2.68|2021-08-29|2015-07-12 2022-06-12 00:55:57|WEEKLY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-06-12|12.006|10.01|-17%|0.118882869693|683|12.1267707822|7.57381991215|30.585|-33.212|2015-07-19|2015-07-05|0|0|0|0|0|0|26.43|7.33|2015-06-21|2018-10-21 2022-06-12 00:55:59|WEEKLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|7|R|4|683|2009-02-08|2022-06-12|6.36|9.72|53%|0.337030791789|682|9.90544655941|10.0058519062|55.116|-31.128|2021-08-29|2015-07-05|0|0|0|0|0|0|24.7|5.18|2011-04-17|2020-05-03 2022-06-12 00:55:59|WEEKLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|7|R|4|648|2009-04-19|2022-06-12|5.958|9.7|63%|0.294370942813|647|11.7684598859|9.3816877898|42.917|-22.738|2015-06-07|2015-06-21|0|0|0|0|0|0|44.43|5.47|2015-06-14|2020-02-09 2022-06-12 00:56:00|WEEKLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-06-12|3.273|10.19|211%|0.319744868035|682|4.84925373651|7.51299266862|33.078|-18.887|2015-05-31|2015-07-05|0|0|0|0|0|0|15|2.7|2021-02-28|2016-01-31 2022-06-12 00:56:01|WEEKLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|7|R|4|223|2018-02-11|2022-06-12|31.46|15.85|-50%|-0.126067567568|222|24.1007174505|8.53079279279|22.938|-26.16|2019-04-14|2020-05-10|0|0|0|0|0|0|48.49|13.06|2019-04-21|2022-05-01 2022-06-12 00:56:01|WEEKLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1708|1989-09-24|2022-06-12|547|16129|2849%|0.306766256591|1707|8135.8468312|6.58716403046|31.676|-28.298|1998-10-18|2020-03-22|0|0|0|0|0|0|21000|6330|2018-03-11|2020-04-05 2022-06-12 00:56:03|WEEKLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1761|1988-04-17|2022-06-12|280|23350|8239%|0.714926704545|1760|10716.6104486|6.66378863636|712.5|-54.712|1990-02-18|2000-07-09|0|0|0|0|0|0|30725|3481|2021-01-17|2016-01-24 2022-06-12 00:56:04|WEEKLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1708|1989-09-24|2022-06-12|15306|26760|75%|0.220925014646|1707|20309.2170141|8.36411540715|37.269|-24.5|1998-07-05|2002-07-28|0|0|0|0|0|0|63735|7159|2020-08-02|2015-08-09 2022-06-12 00:56:04|WEEKLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1437|1994-12-04|2022-06-12|88|14029|15842%|0.59181545961|1436|10001.5031315|7.60141295265|101.02|-34.328|1998-06-28|1996-12-15|0|0|0|0|0|0|44868|6407|2015-02-01|2019-08-25 2022-06-12 00:56:05|WEEKLY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|7|R|4|1279|1997-08-03|2022-01-30|1461|50000|3322%|0.403539906103|1278|17470.809342|7.30645618153|43.62|-22.629|2008-11-30|2020-03-15|0|0|0|0|0|0|52553|12977|2022-01-23|2016-01-24 2022-06-12 00:56:06|WEEKLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|7|R|4|1606|1990-03-04|2022-06-12|195|21223|10784%|0.533966978193|1605|9386.45649478|5.49624984424|278.951|-73.675|2008-05-18|2013-06-23|0|0|0|0|0|0|26640|7622.3599|2013-05-19|2015-08-30 2022-06-12 00:56:07|WEEKLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|7|R|4|711|2008-11-02|2022-06-12|26621|68197|156%|0.185078873239|710|54972.7004219|4.80862535211|22.371|-22.29|2020-04-05|2018-11-18|0|0|0|0|0|0|98739|42018|2016-07-10|2019-02-03 2022-06-12 00:56:08|WEEKLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|7|R|4|631|2010-05-16|2022-06-12|1325|3027|128%|0.210088888889|630|4407.38034865|6.35745714286|35.527|-19.155|2020-11-15|2020-03-22|0|0|0|0|0|0|10620|1801|2015-12-20|2020-03-29 2022-06-12 00:56:08|WEEKLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1182|1999-10-24|2022-06-12|808|13409|1560%|0.327568162574|1181|6495.08219277|6.11004911092|19.191|-30.406|2000-02-06|2020-03-22|0|0|0|0|0|0|19361|5450|2018-03-18|2020-03-29 2022-06-12 00:56:09|WEEKLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1072|2001-12-02|2022-06-12|899|20190|2146%|0.459507936508|1071|9842.77939572|8.72169000934|31.073|-21.905|2016-01-31|2016-12-04|0|0|0|0|0|0|23998|3447.99|2022-04-24|2015-12-20 2022-06-12 00:56:10|WEEKLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1723|1989-06-04|2022-06-12|11|6563|59564%|0.488779907085|1722|2045.67730702|6.23900348432|36.993|-25.333|1998-10-18|2020-03-22|0|0|0|0|0|0|7934|3113|2022-04-03|2020-03-29 2022-06-12 00:56:12|WEEKLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1620|1988-04-10|2022-06-12|2182|1307|-40%|0.080295861643|1619|1527.52270986|4.09821371217|38.968|-67.229|1999-07-25|1997-05-04|0|0|0|0|0|0|3150|950|2018-03-11|2020-03-29 2022-06-12 00:56:12|WEEKLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1710|1989-09-03|2022-06-12|647|17908|2668%|0.407434757168|1709|8270.97134503|8.51869689877|53.396|-40.113|2018-09-23|2020-03-22|0|0|0|0|0|0|36800|1561|2008-03-09|2018-08-19 2022-06-12 00:56:13|WEEKLY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|1681|1989-07-23|2022-03-13|121|6595|5350%|0.383464880952|1680|5930.76274978|6.24133809524|34.853|-67.689|2021-07-11|2014-01-05|0|0|0|0|0|0|23342|2299|2013-05-12|2020-03-22 2022-06-12 00:56:14|WEEKLY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|7|R|4|1038|2002-07-28|2022-06-12|2940|8966|205%|0.220354869817|1037|6472.58092486|6.57921793635|29.056|-43.25|2020-06-07|2020-03-22|0|0|0|0|0|0|12401|2518|2015-12-06|2020-03-22 2022-06-12 00:56:14|WEEKLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|1741|1988-12-04|2022-06-12|67|9100|13482%|0.389081609195|1740|4382.64515864|5.72052701149|28.28|-34.939|2020-06-07|2016-11-13|0|0|0|0|0|0|12321|2575|2015-12-06|2020-03-22 2022-06-12 00:56:16|WEEKLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|7|R|4|812|2006-11-26|2022-06-12|11555|55827|383%|0.433681874229|811|34152.8041872|9.74964734895|39.735|-24.798|2016-02-07|2015-11-15|0|0|0|0|0|0|80308|2415|2021-08-08|2016-01-24 2022-06-12 00:56:17|WEEKLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|627|2010-06-13|2022-06-12|1324.86|1819|37%|0.120060702875|626|2667.73925217|6.49669169329|29.405|-21.774|2020-11-08|2020-11-15|0|0|0|0|0|0|4448.2598|1500|2014-09-14|2020-12-20 2022-06-12 00:56:17|WEEKLY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|7|R|4|780|2007-07-08|2022-06-12|6206|28800|364%|0.288889602054|779|19704.0371795|6.60314890886|23.956|-22.452|2008-08-10|2022-03-06|0|0|0|0|0|0|43005|23015|2021-08-29|2020-03-22 2022-06-12 00:56:18|WEEKLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1400|1995-08-20|2022-06-12|169|14654|8571%|0.498387419585|1399|8577.50285714|8.14999714081|47.297|-39.56|2008-11-02|1998-08-30|0|0|0|0|0|0|26344|2625|2014-09-14|2020-03-29 2022-06-12 00:56:19|WEEKLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|7|R|4|172|2019-03-03|2022-06-12|9853|12799|30%|0.263684210526|171|11898.9883721|7.00747368421|21.978|-19.386|2020-03-22|2020-03-15|0|0|0|0|0|0|14559|7228|2020-11-01|2020-03-22 2022-06-12 00:56:20|WEEKLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1448|1994-09-18|2022-06-12|2075|177316|8445%|0.457565307533|1447|75429.0913868|7.12121769178|36.013|-35.384|2000-01-16|2016-12-04|0|0|0|0|0|0|388800|127134.7734|2021-01-31|2016-12-11 2022-06-12 00:56:21|WEEKLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1715|1989-07-30|2022-06-12|792|21576|2624%|0.297303383897|1714|12093.4087464|6.06685414236|34.366|-39.229|2020-04-12|2020-03-22|0|0|0|0|0|0|31650|6730|2018-05-13|2020-03-29 2022-06-12 00:56:21|WEEKLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|7|R|4|1197|1999-07-11|2022-06-12|1140|1201|5%|0.145239130435|1196|1699.75198826|6.50293143813|84.527|-49.135|2012-04-29|2012-04-22|0|0|0|0|0|0|2949|924|2013-03-24|2020-03-29 2022-06-12 00:56:22|WEEKLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|7|R|4|712|2008-10-26|2022-06-12|16300|28500|75%|0.132856540084|711|22181.6544944|5.30887201125|15.073|-23.926|2020-04-05|2008-11-02|0|0|0|0|0|0|36170|19308|2016-06-05|2019-02-03 2022-06-12 00:56:23|WEEKLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1133|2000-10-01|2022-06-12|1412|13650|867%|0.257818904594|1132|10712.2320038|5.41014840989|15.281|-29.266|2020-06-07|2016-12-04|0|0|0|0|0|0|27921.8301|142|2015-02-22|2022-06-12 2022-06-12 00:56:24|WEEKLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|7|R|4|1712|1989-08-27|2022-06-12|82|16714|20283%|0.391997662186|1711|4152.78679907|5.88676037405|24.593|-18.616|2008-10-26|2008-11-16|0|0|0|0|0|0|25044|7854|2021-12-12|2016-08-14 2022-06-12 00:56:25|WEEKLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|7|R|4|1542|1992-11-29|2022-06-12|67|145|116%|0.406683322518|1541|1540.37174301|6.48969305646|71.932|-99.009|2020-06-28|2016-12-04|0|0|0|0|0|0|7399|39.6086|2015-04-26|2020-03-29 2022-06-12 00:56:26|WEEKLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1228|1998-12-06|2022-06-12|578|5768|898%|0.266030154849|1227|3563.14983713|6.34347840261|22.68|-19.675|1999-03-14|2015-12-13|0|0|0|0|0|0|9849|3850|2018-03-11|2020-03-29 2022-06-12 00:56:27|WEEKLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1707|1989-10-01|2022-06-12|1176|41167|3401%|0.403162368113|1706|20494.56942|7.31432063306|87.632|-68.207|2020-04-12|2020-03-15|0|0|0|0|0|0|65299|2077|2014-06-22|2020-03-29 2022-06-12 00:56:27|WEEKLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1559|1992-07-05|2022-06-12|116|20928|17941%|0.428249679076|1558|7420.49198204|5.79748780488|28.173|-22.293|2020-09-13|1999-08-01|0|0|0|0|0|0|28190|9501|2018-03-11|2020-03-22 2022-06-12 00:56:29|WEEKLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1735|1989-03-19|2022-06-12|202|15558|7602%|0.343215109573|1734|7217.7556196|5.73615628604|33.487|-23.956|1998-10-18|2020-03-22|0|0|0|0|0|0|23100|8341|2018-03-11|2020-05-17 2022-06-12 00:56:30|WEEKLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1721|1989-06-18|2022-06-12|149|14001|9297%|0.736811627907|1720|13669.8031441|5.36537209302|917.105|-19.932|1989-07-09|2018-08-19|0|0|0|0|0|0|44329.3594|13458|2018-01-28|2022-06-12 2022-06-12 00:56:31|WEEKLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|682|2009-05-24|2022-06-12|5675|13584|139%|0.174371512482|681|11925.1940739|5.1125917768|17.064|-10.031|2020-03-22|2019-01-27|0|0|0|0|0|0|18610.6699|9070|2017-08-13|2020-03-22 2022-06-12 00:56:31|WEEKLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1286|1997-10-26|2022-06-12|840|5325|534%|0.253165758755|1285|3280.32569157|7.0925540856|37.736|-20.958|1998-10-25|1998-06-14|0|0|0|0|0|0|10800|2401|2015-11-08|2020-03-29 2022-06-12 00:56:32|WEEKLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|713|2008-07-20|2022-06-12|12.5|111.4|791%|0.400019662921|712|52.4687867726|5.76852247191|32.515|-26.954|2009-06-21|2008-10-12|0|0|0|0|0|0|141|31.125|2020-10-25|2016-01-24 2022-06-12 00:56:33|WEEKLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|7|R|4|273|2017-03-05|2022-06-12|15.88|32.9|107%|0.547415441176|272|22.7781318011|7.49856985294|54.774|-30|2020-11-29|2018-05-27|0|0|0|0|0|0|60.8|6.968|2021-02-14|2018-10-21 2022-06-12 00:56:34|WEEKLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1197|1999-01-17|2022-06-12|9.05|37.25|312%|0.222734113712|1196|43.1996156705|5.46079431438|24.089|-21.483|2006-04-30|2006-04-16|0|0|0|0|0|0|167.04|17.6|2006-02-12|2018-10-21 2022-06-12 00:56:35|WEEKLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|7|R|4|790|2007-01-28|2022-06-12|8.3|56.5|581%|0.410148288973|789|29.626668551|6.3272991128|29.978|-27.562|2007-03-11|2008-11-02|0|0|0|0|0|0|83.5|20.14|2022-03-27|2016-01-10 2022-06-12 00:56:35|WEEKLY|08419|11629|/equities/aicc|TADAWULALL|S|7|R|4|740|2008-02-10|2022-06-12|77.52|24|-69%|0.107706359946|739|23.779130183|9.04029499323|62.388|-34.388|2014-08-10|2014-08-03|0|0|0|0|0|0|123.98|7.1|2008-02-10|2016-10-09 2022-06-12 00:56:36|WEEKLY|08420|11641|/equities/al-alamiya|TADAWULALL|S|7|R|4|646|2009-12-13|2022-06-12|20.47|18.8|-8%|0.228382945736|645|30.0373101397|9.2879503876|33.022|-35.728|2015-02-01|2016-01-24|0|0|0|0|0|0|122|11.14|2015-02-08|2020-03-22 2022-06-12 00:56:38|WEEKLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|7|R|4|334|2016-01-17|2022-06-12|21.75|17|-22%|0.0184564564565|333|15.0830355576|5.36150750751|21.728|-25.558|2016-02-14|2016-06-26|0|0|0|0|0|0|24.85|9.0752|2016-03-27|2016-10-23 2022-06-12 00:56:38|WEEKLY|08422|1025124|/equities/al-aseel|TADAWULALL|S|7|R|4|258|2017-06-18|2022-06-12|25.5|40.8|60%|0.43513229572|257|35.3996511873|6.39085992218|33.754|-35.047|2017-07-02|2019-08-25|0|0|0|0|0|0|72|14.55|2021-02-14|2018-12-30 2022-06-12 00:56:38|WEEKLY|08423|11731|/equities/al-baha|TADAWULALL|S|7|R|4|1133|1999-01-17|2022-06-12|6.67|16.66|150%|0.419418727915|1132|28.0792765866|9.00496378092|47.343|-39.997|2007-01-14|2007-01-28|0|0|0|0|0|0|408.33|7.5939|2006-10-08|2020-03-22 2022-06-12 00:56:39|WEEKLY|08424|11630|/equities/trade-union|TADAWULALL|S|7|R|4|736|2008-02-17|2022-06-12|26.41|19.12|-28%|0.151757823129|735|16.3107846191|7.88804489796|30.769|-27.182|2009-10-11|2016-01-24|0|0|0|0|0|0|57.5|5.36|2008-02-17|2016-10-09 2022-06-12 00:56:40|WEEKLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|7|R|4|1194|1999-01-17|2022-06-12|1.4|24.5|1650%|0.507574182733|1193|15.1984566376|8.3900729254|71.484|-41.667|2014-09-07|2004-05-30|0|0|0|0|0|0|143|8.66|2006-02-26|2020-03-22 2022-06-12 00:56:42|WEEKLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|410|2014-07-20|2022-06-12|21.12|56.5|168%|0.388745721271|409|36.7990761548|6.27395599022|59.801|-22.356|2014-07-27|2016-01-24|0|0|0|0|0|0|65.75|16.66|2015-06-14|2020-03-29 2022-06-12 00:56:42|WEEKLY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|7|R|4|413|2014-06-29|2022-06-12|55|14.24|-74%|-0.12927184466|412|33.9217803184|7.52037378641|60.455|-24.814|2014-07-06|2020-03-15|0|0|0|0|0|0|102.75|9.5|2014-08-17|2020-04-05 2022-06-12 00:56:42|WEEKLY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|7|R|4|235|2017-07-16|2022-06-12|6.5186|53.2|716%|3.20105128205|234|42.1804862246|8.40087606838|212.964|-66.366|2018-12-16|2018-12-23|0|0|0|0|0|0|96|3.9112|2020-10-18|2017-11-12 2022-06-12 00:56:43|WEEKLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|7|R|4|248|2017-08-27|2022-06-12|12.1|9.03|-25%|-0.0789190283401|247|8.49044353923|2.82652226721|27.675|-15.394|2020-10-04|2020-03-29|0|0|0|0|0|0|13.3|6.9|2017-09-03|2020-04-26 2022-06-12 00:56:43|WEEKLY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|7|R|4|227|2018-01-28|2022-06-12|9.04|7.7|-15%|-0.0392610619469|226|8.05920704871|3.29057079646|12.933|-9.128|2021-06-06|2021-12-05|0|0|0|0|0|0|12.9|6.64|2021-06-06|2020-04-26 2022-06-12 00:56:45|WEEKLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|7|R|4|162|2019-04-28|2022-06-12|47.2|120.2|155%|0.761167701863|161|93.549690953|7.31338509317|29.291|-20.856|2021-07-11|2020-03-15|0|0|0|0|0|0|178.6|39|2021-09-12|2020-03-22 2022-06-12 00:56:45|WEEKLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|7|R|4|255|2017-03-05|2022-06-12|34.9|89|155%|0.709838582677|254|55.5191763672|8.67231102362|53.989|-29.276|2019-11-17|2020-03-15|0|0|0|0|0|0|132.2|11.3|2021-07-18|2018-10-21 2022-06-12 00:56:46|WEEKLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1202|1999-01-17|2022-06-12|4.76|94.2|1879%|0.543340549542|1201|28.6332466674|4.84121149042|146.256|-57.543|2003-02-16|2003-02-23|0|0|0|0|0|0|117.4|18.16|2022-05-15|2016-01-24 2022-06-12 00:56:46|WEEKLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|7|R|4|218|2018-03-25|2022-06-12|9.32|10.04|8%|0.0539493087558|217|9.5622935667|2.81611520737|7.966|-6.99|2020-10-04|2020-10-11|0|0|0|0|0|0|13.4|7.7|2021-08-15|2018-10-21 2022-06-12 00:56:47|WEEKLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|7|R|4|313|2016-05-29|2022-06-12|40.2|38.75|-4%|0.0933974358974|312|26.7682427903|6.02156089744|24.544|-22.422|2019-03-10|2020-03-15|0|0|0|0|0|0|56.4|12.96|2021-08-22|2020-03-22 2022-06-12 00:56:48|WEEKLY|08436|11704|/equities/al-babtain|TADAWULALL|S|7|R|4|794|2006-12-17|2022-06-12|36|26.25|-27%|0.120556116015|793|33.2525566903|7.15680832282|31.507|-24.607|2008-11-09|2007-04-01|0|0|0|0|0|0|99.17|17.5|2007-03-25|2016-01-31 2022-06-12 00:56:49|WEEKLY|08437|11706|/equities/alabdullatif|TADAWULALL|S|7|R|4|786|2007-02-11|2022-06-12|50.8|21.32|-58%|-0.0125452229299|785|29.9869719874|6.1421044586|21.32|-21.846|2021-05-23|2007-04-01|0|0|0|0|0|0|80|8.1|2008-09-07|2020-03-29 2022-06-12 00:56:50|WEEKLY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|7|R|4|229|2018-01-14|2022-06-12|9.71|11.54|19%|0.106337719298|228|9.43056769558|3.2491754386|12.567|-8.671|2021-07-04|2020-03-29|0|0|0|0|0|0|14.46|7.37|2021-10-03|2018-10-21 2022-06-12 00:56:50|WEEKLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|7|R|4|879|2005-05-08|2022-06-12|44.64|48.7|9%|0.30244191344|878|16.3343124395|6.28167198178|100|-50.949|2013-10-20|2013-10-27|0|0|0|0|0|0|60.4|8.63|2022-04-17|2016-01-24 2022-06-12 00:56:51|WEEKLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|831|2006-03-19|2022-06-12|38.2|77.9|104%|0.297877108434|830|34.7465155093|7.31594578313|60.247|-40.689|2006-04-09|2006-04-23|0|0|0|0|0|0|152|13.0667|2006-04-16|2016-10-23 2022-06-12 00:56:52|WEEKLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|789|2006-12-31|2022-06-12|14.76|13.22|-10%|0.162979695431|788|33.5916476129|7.99365736041|25.596|-27.132|2007-03-11|2008-01-27|0|0|0|0|0|0|129.5|12.6|2014-10-12|2022-05-29 2022-06-12 00:56:53|WEEKLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|7|R|4|720|2008-06-08|2022-06-12|13.12|36|174%|0.217816411683|719|13.6159513725|4.4996689847|33.111|-37.208|2014-10-12|2014-10-19|0|0|0|0|0|0|42.45|8.06|2022-04-17|2016-10-02 2022-06-12 00:56:54|WEEKLY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|7|R|4|516|2012-07-01|2022-06-12|46.4|23.8|-49%|0.0540466019417|515|29.3406614093|8.20520970874|35.499|-30.496|2014-12-28|2014-12-21|0|0|0|0|0|0|67.72|9.16|2012-11-18|2020-03-22 2022-06-12 00:56:54|WEEKLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|7|R|4|276|2017-02-19|2022-06-12|11|21.28|93%|0.377843636364|275|17.8911956151|6.57077818182|60.455|-16.932|2017-02-26|2020-11-01|0|0|0|0|0|0|32.8|9.33|2021-05-16|2020-03-22 2022-06-12 00:56:55|WEEKLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|7|R|4|462|2013-07-28|2022-06-12|13.73|18.28|33%|0.274537960954|461|27.6797362344|7.04880911063|60.182|-27.426|2013-08-25|2013-09-01|0|0|0|0|0|0|88.35|10.2687|2014-08-17|2020-03-22 2022-06-12 00:56:56|WEEKLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1191|1999-01-17|2022-06-12|4.27|52.4|1127%|0.573452941176|1190|26.5596725478|7.82145462185|240.769|-70.917|2001-10-28|2001-10-21|0|0|0|0|0|0|114.53|17.5|2006-02-19|2020-03-29 2022-06-12 00:56:57|WEEKLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|7|R|4|167|2019-03-24|2022-06-12|10.64|8.55|-20%|-0.100228915663|166|9.49976051353|3.40027108434|11.778|-7.237|2020-09-20|2019-03-31|0|0|0|0|0|0|12.22|8.11|2020-02-09|2020-07-05 2022-06-12 00:56:58|WEEKLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|7|R|4|743|2007-12-16|2022-06-12|31.55|16.78|-47%|0.0413301886792|742|21.7749523276|7.09153234501|28.343|-23.754|2009-04-19|2008-09-28|0|0|0|0|0|0|69.12|8.2829|2014-08-31|2018-10-21 2022-06-12 00:56:58|WEEKLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|7|R|4|66|2021-03-07|2022-06-12|108.8|119.2|10%|0.242323076923|65|112.162120935|5.75684615385|15.299|-14.786|2022-05-01|2021-11-14|0|0|0|0|0|0|133.8|82.8|2021-08-08|2021-03-07 2022-06-12 00:56:59|WEEKLY|08450|11617|/equities/allianz-sf|TADAWULALL|S|7|R|4|765|2007-07-29|2022-06-12|44.14|18.88|-57%|0.241718586387|764|24.8053501528|9.77782329843|74.862|-55.293|2014-10-12|2014-10-19|0|0|0|0|0|0|82.35|9.85|2012-09-23|2020-03-22 2022-06-12 00:57:00|WEEKLY|08451|11628|/equities/acig|TADAWULALL|S|7|R|4|752|2007-09-02|2022-06-12|69.38|17|-75%|0.125482023968|751|23.0872340684|9.7842276964|60.526|-27.641|2012-08-05|2015-06-21|0|0|0|0|0|0|77.37|9.21|2007-09-09|2016-02-21 2022-06-12 00:57:01|WEEKLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|859|2005-08-21|2022-06-12|17.34|53.8|210%|0.256470862471|858|38.512165326|5.92770979021|56.009|-40.214|2006-02-26|2006-04-23|0|0|0|0|0|0|78.64|32.7|2017-07-09|2016-01-31 2022-06-12 00:57:02|WEEKLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-07-19|2022-06-12|43.06|88.4|105%|0.259728915663|664|45.5488421906|7.53077560241|30.608|-25.028|2009-07-26|2011-03-06|0|0|0|0|0|0|114.2|16.55|2021-08-15|2016-02-21 2022-06-12 00:57:02|WEEKLY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|7|R|4|633|2010-02-28|2022-06-12|83.64|21.22|-75%|1.02871993671|632|45.8891118985|7.37627531646|181.092|-65.804|2017-07-02|2016-09-25|0|0|0|0|0|0|95.11|9.9|2010-02-28|2020-03-22 2022-06-12 00:57:03|WEEKLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1178|1999-01-17|2022-06-12|3.01|69|2192%|1.06621920136|1177|22.8665619746|8.94550722175|700.433|-87.669|2001-10-21|2001-10-28|0|0|0|0|0|0|124.2|9.5|2006-02-19|2016-01-24 2022-06-12 00:57:04|WEEKLY|08456|19027|/equities/amana-insurance|TADAWULALL|S|7|R|4|616|2010-06-20|2022-06-12|14.05|18.32|30%|0.579424390244|615|30.8034774855|11.3568813008|85.714|-36.239|2021-05-30|2012-12-23|0|0|0|0|0|0|292|8.2|2012-10-07|2020-03-22 2022-06-12 00:57:05|WEEKLY|08457|11690|/equities/amiantit|TADAWULALL|S|7|R|4|1202|1999-01-17|2022-06-12|86.05|41.05|-52%|1.24025062448|1201|291.861711735|7.20470358035|290.174|-78.24|2014-10-19|2014-10-12|0|0|0|0|0|0|1612.22|14.3806|2006-02-26|2020-05-31 2022-06-12 00:57:06|WEEKLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|7|R|4|99|2020-07-19|2022-06-12|20.4|19.82|-3%|0.00551020408163|98|22.1893939201|3.87674489796|8.789|-7.57|2020-08-16|2021-12-05|0|0|0|0|0|0|26.25|17.6|2021-11-14|2020-07-19 2022-06-12 00:57:06|WEEKLY|08459|11646|/equities/anaam-holding|TADAWULALL|S|7|R|4|1148|1999-01-17|2022-06-12|30.62|33.6|10%|0.475748910201|1147|37.7657804709|8.96574367916|138.564|-59.72|2016-07-10|2016-09-25|0|0|0|0|0|0|466.64|6.4446|2006-03-05|2019-12-01 2022-06-12 00:57:07|WEEKLY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|7|R|4|961|2002-06-09|2022-06-12|3.95|43|989%|2.530225|960|117.020298126|8.959009375|459.747|-75.117|2003-09-14|2016-09-18|0|0|0|0|0|0|651.42|8.96|2006-02-26|2019-06-09 2022-06-12 00:57:08|WEEKLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|7|R|4|271|2017-03-05|2022-06-12|20.3|165|713%|1.02336296296|270|56.6435425853|9.24905555556|47.257|-25.407|2019-11-03|2020-03-15|0|0|0|0|0|0|207.8|8.9|2022-04-10|2019-06-16 2022-06-12 00:57:09|WEEKLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|7|R|4|157|2019-05-26|2022-06-12|25|20.32|-19%|-0.0432884615385|156|24.7843949263|5.8881474359|16.555|-20|2020-05-03|2020-03-15|0|0|0|0|0|0|31.95|16.78|2020-01-26|2020-03-22 2022-06-12 00:57:09|WEEKLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|7|R|4|35|2021-10-10|2022-06-12|211.6|222.8|5%|0.191117647059|34|205.4|5.09811764706|7.31|-6.061|2022-01-23|2021-12-05|0|0|0|0|0|0|246.8|166|2022-05-15|2021-10-10 2022-06-12 00:57:10|WEEKLY|08464|11620|/equities/arabian-shield|TADAWULALL|S|7|R|4|768|2007-07-01|2022-06-12|33|17.94|-46%|0.147260756193|767|17.276700203|9.07776662321|30.851|-36.82|2012-10-14|2014-10-19|0|0|0|0|0|0|43.63|8.08|2007-08-26|2016-01-24 2022-06-12 00:57:10|WEEKLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1201|1999-01-17|2022-06-12|3.94|24.64|525%|0.310244166667|1200|12.9049479618|6.5128525|44.291|-34.873|2004-06-06|2004-05-30|0|0|0|0|0|0|74.81|10.2|2006-02-26|2016-01-24 2022-06-12 00:57:12|WEEKLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1189|1999-01-17|2022-06-12|4.8|31.5|556%|0.254627104377|1188|22.3165814018|5.32819949495|26.471|-29.642|2008-11-09|2015-01-18|0|0|0|0|0|0|61.99|9.5|2008-01-13|2016-10-23 2022-06-12 00:57:13|WEEKLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1192|1999-01-17|2022-06-12|3.14|17.38|454%|0.323706129303|1191|22.8532382338|7.34979764903|44.657|-30.806|2005-12-25|2008-01-27|0|0|0|0|0|0|252.71|7.7|2006-02-26|2020-03-29 2022-06-12 00:57:14|WEEKLY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|7|R|4|555|2011-08-28|2022-06-12|25.19|30.15|20%|0.149379061372|554|29.378887369|6.34649097473|26.679|-22.111|2020-09-20|2016-01-24|0|0|0|0|0|0|57.25|15.925|2014-08-10|2018-10-28 2022-06-12 00:57:14|WEEKLY|08469|11670|/equities/astra-indust|TADAWULALL|S|7|R|4|711|2008-08-24|2022-06-12|40.76|50.2|23%|0.146247887324|710|29.0262760305|6.63255774648|28.968|-21.457|2021-06-13|2008-10-12|0|0|0|0|0|0|62.54|11.8|2014-05-25|2016-10-09 2022-06-12 00:57:15|WEEKLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|7|R|4|148|2019-08-04|2022-06-12|31.9|57.2|79%|0.46937414966|147|45.0719593924|6.99731292517|11.511|-9.238|2022-04-10|2022-03-27|0|0|0|0|0|0|73.5|27.5|2021-08-22|2019-12-22 2022-06-12 00:57:16|WEEKLY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|7|R|4|739|2007-08-26|2022-01-16|103.11|34|-67%|0.0918495934959|738|48.5533829665|8.78735365854|53.516|-37.651|2007-09-02|2009-08-23|0|0|0|0|0|0|161.82|17.3|2007-09-02|2020-03-22 2022-06-12 00:57:17|WEEKLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|7|R|4|501|2009-03-29|2022-06-12|38.88|54.7|41%|1.26528|500|28.1247391615|8.238388|631.188|-27.692|2014-12-28|2012-04-15|0|0|0|0|0|0|86.3382|10.3366|2022-01-30|2018-06-03 2022-06-12 00:57:17|WEEKLY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|7|R|4|663|2009-08-02|2022-06-12|20.4|29.75|46%|0.283102719033|662|23.0680250323|8.7736978852|48.353|-32.817|2011-04-10|2014-12-21|0|0|0|0|0|0|47.12|8.64|2011-08-28|2016-10-09 2022-06-12 00:57:18|WEEKLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|7|R|4|1201|1999-01-17|2022-06-12|5.51|20.02|263%|0.340313333333|1200|16.0529059443|7.87472333333|68.354|-40.116|2006-05-21|2006-11-12|0|0|0|0|0|0|114.38|8.55|2006-02-19|2016-10-09 2022-06-12 00:57:19|WEEKLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|7|R|4|271|2017-03-05|2022-06-12|43.1|75.7|76%|0.391588888889|270|56.2107011014|7.76042592593|38.554|-15.757|2021-06-13|2020-03-15|0|0|0|0|0|0|160.4|22|2021-07-11|2017-07-16 2022-06-12 00:57:20|WEEKLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|7|R|4|1193|1999-01-17|2022-06-12|3.85|23.52|511%|0.29184647651|1192|20.168105637|6.69557130872|54.221|-28.835|2004-06-06|2004-05-30|0|0|0|0|0|0|81.04|19.6|2006-02-05|2019-05-19 2022-06-12 00:57:21|WEEKLY|08477|11730|/equities/mubarrad|TADAWULALL|S|7|R|4|1196|1999-01-17|2022-06-12|6.5|23.3|258%|0.367805020921|1195|31.2924833019|9.02476820084|46.178|-40.683|2006-10-01|2006-11-12|0|0|0|0|0|0|133|18|2006-02-26|2020-03-29 2022-06-12 00:57:22|WEEKLY|08478|103949|/equities/bawan|TADAWULALL|S|7|R|4|440|2013-12-29|2022-06-12|36.25|34.05|-6%|0.125706150342|439|27.1926149455|6.52176537585|60.331|-21.782|2014-01-05|2016-01-24|0|0|0|0|0|0|70.8333|10.12|2014-08-24|2020-03-29 2022-06-12 00:57:22|WEEKLY|08479|11668|/equities/bci|TADAWULALL|S|7|R|4|716|2008-06-22|2022-06-12|75.6|43.05|-43%|0.0532167832168|715|29.4362988792|6.47749370629|30.115|-25.135|2008-11-09|2008-10-12|0|0|0|0|0|0|96|14.7|2008-06-22|2016-01-24 2022-06-12 00:57:23|WEEKLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|7|R|4|84|2020-10-25|2022-06-12|105.6|90.5|-14%|-0.147156626506|83|106.229762032|3.57584337349|17.614|-7.216|2020-11-01|2022-05-29|0|0|0|0|0|0|131|86.9|2020-11-01|2022-03-13 2022-06-12 00:57:24|WEEKLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1197|1999-01-17|2022-06-12|1.6|27.05|1591%|0.359358695652|1196|14.3970163128|5.98385953177|29.985|-28.138|2006-04-09|2006-05-14|0|0|0|0|0|0|81.13|6.6603|2006-07-09|2016-10-02 2022-06-12 00:57:25|WEEKLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|7|R|4|200|2018-07-29|2022-06-12|9|9.99|11%|0.0762311557789|199|9.17900004864|2.94580904523|10.306|-7.766|2018-08-19|2020-03-22|0|0|0|0|0|0|10.6|7.98|2021-08-08|2020-06-21 2022-06-12 00:57:25|WEEKLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|7|R|4|1189|1999-01-17|2022-06-12|4.3|51.2|1091%|0.305297138047|1188|26.8539529027|5.79187962963|27.247|-21.026|2011-03-13|2008-11-30|0|0|0|0|0|0|60.47|18|2005-12-18|2016-10-16 2022-06-12 00:57:26|WEEKLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|759|2007-09-09|2022-06-12|34.84|47.1|35%|0.185862796834|758|27.8863460455|6.73480343008|40.013|-27.652|2014-08-03|2014-08-10|0|0|0|0|0|0|65.57|18.6|2007-09-09|2016-10-23 2022-06-12 00:57:27|WEEKLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|7|R|4|723|2008-05-25|2022-06-12|11.58|163|1308%|0.57163434903|722|56.119379559|7.73012742382|50.042|-35.363|2013-10-20|2013-10-27|0|0|0|0|0|0|184.4|50.3334|2022-04-03|2018-02-25 2022-06-12 00:57:28|WEEKLY|08486|11640|/equities/buruj|TADAWULALL|S|7|R|4|633|2010-02-21|2022-06-12|21.78|23.64|9%|0.327074367089|632|24.7111531961|9.13121835443|60.521|-40.619|2011-10-30|2011-11-20|0|0|0|0|0|0|160.13|9.9167|2011-11-06|2016-01-24 2022-06-12 00:57:29|WEEKLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|7|R|4|478|2013-03-17|2022-06-12|122|64|-48%|-0.0130377358491|477|56.4459204335|6.52172955975|20.172|-32.172|2014-12-28|2013-03-24|0|0|0|0|0|0|200|31.7|2013-03-17|2017-11-12 2022-06-12 00:57:30|WEEKLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|511|2012-07-15|2022-06-12|60.75|79.5|31%|0.115158823529|510|104.307005925|4.89800392157|16.017|-16.449|2015-09-13|2016-01-10|0|0|0|0|0|0|208.5|68.5|2014-08-10|2020-03-22 2022-06-12 00:57:30|WEEKLY|08489|11675|/equities/chemanol|TADAWULALL|S|7|R|4|705|2008-09-21|2022-06-12|27.53|43.55|58%|0.503399147727|704|22.0018156309|6.14370880682|86.475|-44.156|2016-07-17|2016-09-18|0|0|0|0|0|0|49.7|6.4|2022-05-01|2016-09-18 2022-06-12 00:57:31|WEEKLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|7|R|4|662|2009-08-02|2022-06-12|76.25|25.95|-66%|0.0646898638427|661|37.8037520607|8.69460060514|38.528|-47.743|2012-08-05|2014-09-07|0|0|0|0|0|0|235|7.8333|2012-11-11|2016-10-09 2022-06-12 00:57:32|WEEKLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|497|2012-10-21|2022-06-12|17.45|24.08|38%|0.152983870968|496|18.3916498986|5.35016935484|18.984|-19.932|2013-04-28|2020-03-15|0|0|0|0|0|0|32.3|8.76|2014-09-07|2018-11-04 2022-06-12 00:57:33|WEEKLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|493|2012-12-23|2022-06-12|52.2|115.4|121%|0.258221544715|492|66.7903082656|6.29697764228|22.12|-19.757|2016-01-31|2015-01-04|0|0|0|0|0|0|125.4|38.9456|2014-11-02|2016-01-24 2022-06-12 00:57:33|WEEKLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|7|R|4|740|2008-01-06|2022-06-12|37.75|13.9|-63%|0.00507307171854|739|10.9349053905|6.52839783491|29.924|-28.184|2017-12-10|2018-01-07|0|0|0|0|0|0|40.5|4.3|2008-01-06|2016-02-21 2022-06-12 00:57:34|WEEKLY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|7|R|4|218|2018-04-01|2022-06-12|8.64|10.96|27%|0.13066359447|217|10.3165596822|2.76159447005|9.783|-7.847|2020-04-05|2020-03-15|0|0|0|0|0|0|13.9|7.75|2021-08-08|2018-10-21 2022-06-12 00:57:35|WEEKLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|114|2020-03-22|2022-06-12|55.1|201.8|266%|1.22360176991|113|134.482456274|5.66049557522|13.72|-6.957|2021-05-02|2020-12-13|0|0|0|0|0|0|230|51.9|2022-06-05|2020-03-22 2022-06-12 00:57:36|WEEKLY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1186|1999-01-17|2022-06-12|9.53|24.4|156%|0.259111392405|1185|23.2203541341|7.19781434599|29.423|-36.465|2003-10-05|2006-11-12|0|0|0|0|0|0|103.84|15.15|2006-02-26|2016-10-30 2022-06-12 00:57:37|WEEKLY|08497|943613|/equities/elect-indus|TADAWULALL|S|7|R|4|390|2014-12-14|2022-06-12|69.75|26.6|-62%|-0.132683804627|389|26.0839999957|6.57283033419|17.46|-19.85|2019-06-16|2016-01-24|0|0|0|0|0|0|75.75|11.58|2014-12-14|2020-03-29 2022-06-12 00:57:37|WEEKLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|7|R|4|802|2006-10-15|2022-06-12|36.25|11.06|-69%|0.00445692883895|801|12.2061222093|7.31281523096|35.938|-23.636|2007-03-11|2008-01-27|0|0|0|0|0|0|50|6.36|2006-10-15|2020-03-22 2022-06-12 00:57:38|WEEKLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|7|R|4|531|2012-03-04|2022-06-12|33|24.12|-27%|0.358879245283|530|42.781152296|9.95168113208|118.182|-27.222|2014-09-07|2014-12-21|0|0|0|0|0|0|145.2222|14.72|2015-03-22|2020-03-22 2022-06-12 00:57:38|WEEKLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1194|1999-01-17|2022-06-12|40.65|47|16%|0.118159262364|1193|48.3999665195|4.83535875943|19.868|-50.943|2006-05-21|1999-05-23|0|0|0|0|0|0|179.7|16.7|2006-02-19|2018-10-28 2022-06-12 00:57:40|WEEKLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|892|2004-12-26|2022-06-12|57.31|37.9|-34%|0.0729214365881|891|44.167085221|6.40426936027|26.528|-25.288|2007-02-18|2006-05-14|0|0|0|0|0|0|119|12.94|2006-02-19|2017-11-05 2022-06-12 00:57:41|WEEKLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|541|2012-01-01|2022-06-12|44.57|116.4|161%|0.316583333333|540|60.3272016582|6.6813537037|25.177|-23.494|2017-03-19|2014-10-19|0|0|0|0|0|0|149.8|9.3|2021-09-26|2016-10-09 2022-06-12 00:57:41|WEEKLY|08503|11692|/equities/fipco|TADAWULALL|S|7|R|4|1116|1999-02-21|2022-06-12|10.01|47.7|377%|0.468866367713|1115|38.7248207179|7.57041345291|151.579|-63.462|1999-07-11|1999-05-09|0|0|0|0|0|0|256.82|24.1|2006-02-26|2016-10-23 2022-06-12 00:57:42|WEEKLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|7|R|4|1090|2000-07-02|2022-06-12|8.43|34.95|315%|0.362968778696|1089|17.5492660579|7.59499449036|77.313|-37.743|2021-09-12|2006-04-23|0|0|0|0|0|0|68.32|8.8|2006-02-26|2020-03-29 2022-06-12 00:57:43|WEEKLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1202|1999-01-17|2022-06-12|7.73|47.55|515%|0.548912572856|1201|31.0734858695|5.75062947544|399.089|-80.101|2006-01-22|2006-01-15|0|0|0|0|0|0|185.8|18.5|2006-02-26|2016-01-31 2022-06-12 00:57:45|WEEKLY|08506|11639|/equities/gulf-general|TADAWULALL|S|7|R|4|635|2010-02-14|2022-06-12|25.9|10.32|-60%|0.0669400630915|634|26.8935275236|8.71840378549|39.855|-34.581|2016-03-13|2021-07-04|0|0|0|0|0|0|80.5|8.61|2012-10-14|2020-03-15 2022-06-12 00:57:45|WEEKLY|08507|11625|/equities/gulf-union|TADAWULALL|S|7|R|4|759|2007-09-16|2022-06-12|100.84|10.32|-90%|-0.110242744063|758|26.1158364394|8.90527836412|24.437|-25.428|2020-10-04|2011-03-06|0|0|0|0|0|0|160.97|7.3453|2007-09-16|2020-03-29 2022-06-12 00:57:46|WEEKLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|714|2008-07-20|2022-06-12|27.95|76.7|174%|0.283535764376|713|51.3499578615|6.95546143058|34.759|-25.69|2021-02-07|2011-03-06|0|0|0|0|0|0|139.4|26.7|2021-02-07|2020-03-29 2022-06-12 00:57:46|WEEKLY|08509|19032|/equities/hail-cement|TADAWULALL|S|7|R|4|548|2011-10-23|2022-06-12|12.1|14.02|16%|0.111106032907|547|15.4295985568|4.97897806216|26.429|-18.815|2020-01-19|2020-03-15|0|0|0|0|0|0|30.5|7.1|2014-09-28|2018-10-28 2022-06-12 00:57:47|WEEKLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|636|2010-02-07|2022-06-12|24.21|47.55|96%|0.170651968504|635|52.880994101|5.40166456693|12.637|-18.548|2014-12-28|2020-11-01|0|0|0|0|0|0|95.7143|38|2015-04-26|2018-10-28 2022-06-12 00:57:49|WEEKLY|08511|1178933|/equities/international|TADAWULALL|S|7|R|4|34|2021-10-17|2022-06-12|66|150|127%|2.70966666667|33|103.973529591|9.71178787879|22.5|-12.372|2022-04-10|2022-04-17|0|0|0|0|0|0|189|63.3|2022-04-10|2021-10-17 2022-06-12 00:57:49|WEEKLY|08512|11743|/equities/jabal-omar|TADAWULALL|S|7|R|4|745|2007-12-09|2022-06-12|21.53|26.3|22%|0.126431451613|744|34.4922281995|6.05600537634|21.519|-19.151|2015-02-22|2008-01-27|0|0|0|0|0|0|88.75|19.64|2015-03-22|2020-03-29 2022-06-12 00:57:49|WEEKLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|7|R|4|264|2017-05-07|2022-06-12|14.6|7.88|-46%|-0.196243346008|263|8.49875000932|3.55438022814|17.647|-12.368|2020-10-04|2020-03-15|0|0|0|0|0|0|15.9|5.88|2017-05-14|2020-03-29 2022-06-12 00:57:50|WEEKLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|7|R|4|224|2018-02-18|2022-06-12|9.72|13.12|35%|0.16997309417|223|11.8344196549|3.81747533632|9.738|-14.676|2020-04-19|2020-04-26|0|0|0|0|0|0|17.26|8.01|2021-06-06|2018-10-28 2022-06-12 00:57:50|WEEKLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|947|2003-12-21|2022-06-12|15.72|156.8|897%|0.307897463002|946|93.2270881659|4.92411945032|27.234|-19.569|2005-04-24|2016-01-17|0|0|0|0|0|0|225|60.75|2021-06-27|2016-10-09 2022-06-12 00:57:52|WEEKLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|7|R|4|1193|1999-01-17|2022-06-12|4.83|17.28|258%|0.324171979866|1192|15.7153897601|7.98241946309|34.739|-45.657|2005-06-12|1999-03-21|0|0|0|0|0|0|146.2|7.4|2006-02-26|2016-10-09 2022-06-12 00:57:53|WEEKLY|08517|19023|/equities/jouf-cement|TADAWULALL|S|7|R|4|608|2010-08-15|2022-06-12|11.32|10.76|-5%|0.0723690280066|607|11.7340119261|4.76383196046|30.4|-23.547|2014-12-28|2014-12-21|0|0|0|0|0|0|22.8182|5.8182|2014-09-21|2016-10-09 2022-06-12 00:57:53|WEEKLY|08518|19030|/equities/kec|TADAWULALL|S|7|R|4|608|2010-08-15|2022-06-12|9.4|15.14|61%|0.224062602965|607|14.4276480557|7.18413179572|25.133|-24.211|2021-02-21|2012-06-10|0|0|0|0|0|0|33.7|7.2|2015-05-10|2020-03-22 2022-06-12 00:57:54|WEEKLY|08519|11746|/equities/kingdom|TADAWULALL|S|7|R|4|762|2007-08-05|2022-06-12|20.82|10.12|-51%|-0.0013455978975|761|12.2936220732|6.05376478318|20.948|-21.143|2009-04-19|2011-03-06|0|0|0|0|0|0|28.5|5.74|2014-05-11|2020-03-22 2022-06-12 00:57:55|WEEKLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|7|R|4|310|2016-07-03|2022-06-12|33.8836|16.7|-51%|-0.12440776699|309|16.9509940363|6.19526860841|27.073|-20.853|2020-11-22|2020-11-01|0|0|0|0|0|0|34.6498|8.5135|2016-07-03|2020-03-29 2022-06-12 00:57:56|WEEKLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|193|2018-09-16|2022-06-12|50|100.4|101%|0.465166666667|192|78.2025906854|6.71019270833|13.874|-18.301|2021-08-15|2020-03-15|0|0|0|0|0|0|138|41|2022-02-27|2018-10-28 2022-06-12 00:57:57|WEEKLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|7|R|4|704|2008-08-03|2022-06-12|12.88|61|374%|0.334849217639|703|19.0272443078|6.39435704125|21.852|-23.711|2017-06-25|2008-10-12|0|0|0|0|0|0|75.4|12.85|2022-04-10|2016-01-17 2022-06-12 00:57:57|WEEKLY|08523|11696|/equities/natl-metal|TADAWULALL|S|7|R|4|1107|2000-11-12|2022-06-12|6.82|23.5|245%|0.390959312839|1106|23.5773351615|8.4888915009|47.689|-40.097|2003-08-24|2006-11-12|0|0|0|0|0|0|105.67|9.51|2006-02-26|2020-03-22 2022-06-12 00:57:58|WEEKLY|08524|11615|/equities/malath|TADAWULALL|S|7|R|4|774|2007-05-13|2022-06-12|67.49|18.04|-73%|0.09217076326|773|39.4525351912|9.22569469599|54.614|-28.31|2007-08-19|2014-12-21|0|0|0|0|0|0|279.73|7.48|2007-12-09|2020-03-15 2022-06-12 00:57:59|WEEKLY|08525|11729|/equities/makkah-constru|TADAWULALL|S|7|R|4|1196|1999-01-17|2022-06-12|21.88|80.8|269%|0.227361506276|1195|57.2499330722|5.71792635983|38.06|-32.479|2007-05-06|2006-04-23|0|0|0|0|0|0|247.8|54|2006-02-26|2020-05-17 2022-06-12 00:58:00|WEEKLY|08526|11616|/equities/medgulf|TADAWULALL|S|7|R|4|776|2007-05-13|2022-06-12|46.4|14.7|-68%|0.0704761290323|775|38.2801951502|8.65766322581|48.931|-27.674|2014-12-28|2014-12-14|0|0|0|0|0|0|143.19|11.59|2014-11-02|2018-10-28 2022-06-12 00:58:01|WEEKLY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|7|R|4|184|2018-11-18|2022-06-12|8.6|6.65|-23%|-0.0865300546448|183|7.66766303|4.32232786885|19.865|-9.324|2020-10-04|2020-03-15|0|0|0|0|0|0|10.56|5.84|2019-03-17|2020-05-17 2022-06-12 00:58:01|WEEKLY|08528|11709|/equities/mesc|TADAWULALL|S|7|R|4|745|2007-12-16|2022-06-12|53.87|15.38|-71%|0.00634543010753|744|20.5611570397|7.75327956989|51.773|-26.186|2014-08-31|2008-10-12|0|0|0|0|0|0|100.3|6.84|2008-06-22|2020-03-29 2022-06-12 00:58:02|WEEKLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|7|R|4|322|2016-04-03|2022-06-12|77.25|37.85|-51%|-0.135831775701|321|44.9613044277|5.66575700935|11.894|-22.315|2018-11-04|2018-08-19|0|0|0|0|0|0|84|23.88|2017-04-16|2019-11-10 2022-06-12 00:58:03|WEEKLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|7|R|4|369|2015-05-10|2022-06-12|43.8|59.5|36%|0.214820652174|368|23.6975880341|6.73148913043|26.534|-24.651|2021-07-04|2016-01-24|0|0|0|0|0|0|65.1|10.5|2022-05-01|2020-03-29 2022-06-12 00:58:04|WEEKLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|655|2009-09-06|2022-06-12|13.06|210.8|1514%|0.499131498471|654|70.2855190859|5.89554281346|15.368|-16.764|2011-03-13|2011-03-06|0|0|0|0|0|0|252.8|47|2022-04-24|2016-01-24 2022-06-12 00:58:05|WEEKLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|7|R|4|238|2017-11-12|2022-06-12|9.2|9.32|1%|0.0216751054852|237|8.91596640258|2.27635021097|10.345|-6.977|2020-10-04|2020-03-15|0|0|0|0|0|0|10.88|7.52|2017-11-12|2018-10-28 2022-06-12 00:58:05|WEEKLY|08533|1054998|/equities/musharaka|TADAWULALL|S|7|R|4|242|2017-10-08|2022-06-12|10.34|9.73|-6%|-0.00165145228216|241|9.0269421408|2.72159751037|11.096|-10.976|2020-04-05|2020-03-29|0|0|0|0|0|0|12|7.02|2021-07-18|2020-03-29 2022-06-12 00:58:06|WEEKLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1159|1999-01-17|2022-06-12|9.87|33.15|236%|0.308003454231|1158|23.1119019395|7.35461571675|34.128|-53.048|2004-06-06|2000-04-23|0|0|0|0|0|0|84.99|12.6136|2006-02-19|2016-01-31 2022-06-12 00:58:06|WEEKLY|08535|40407|/equities/najran-cement|TADAWULALL|S|7|R|4|520|2012-05-20|2022-06-12|22.8|16.3|-29%|0.0222080924855|519|17.1925000099|5.42038535645|25.424|-12.945|2020-10-04|2020-03-22|0|0|0|0|0|0|38.1|7.01|2014-10-05|2018-10-21 2022-06-12 00:58:08|WEEKLY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|7|R|4|1165|1999-07-18|2022-06-12|4.07|42.75|950%|0.717462199313|1164|21.6410876829|8.6685652921|459.716|-40.281|2014-08-31|2006-11-12|0|0|0|0|0|0|120.34|13.74|2006-02-19|2017-06-25 2022-06-12 00:58:09|WEEKLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|7|R|4|394|2014-11-16|2022-06-12|54.25|71.4|32%|0.162526717557|393|43.4291529728|5.24308396947|18.182|-30.33|2016-10-30|2015-01-18|0|0|0|0|0|0|82|21.3333|2022-05-15|2016-10-09 2022-06-12 00:58:09|WEEKLY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|7|R|4|183|2018-11-25|2022-06-12|19.5|58.3|199%|0.700340659341|182|41.8893989709|7.17816483516|17.391|-14.06|2021-01-03|2020-03-29|0|0|0|0|0|0|72.4|19.02|2021-08-22|2018-11-25 2022-06-12 00:58:09|WEEKLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|7|R|4|1157|1999-02-07|2022-06-12|16.55|36.1|118%|0.815380622837|1156|39.966542795|6.72067128028|768.362|-88.617|1999-08-29|1999-07-18|0|0|0|0|0|0|219|8.35|2006-02-05|2016-10-23 2022-06-12 00:58:10|WEEKLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|7|R|4|482|2013-02-10|2022-06-12|27|12.78|-53%|-0.0899521829522|481|14.740809132|4.56074220374|19.342|-21.481|2021-04-25|2013-02-17|0|0|0|0|0|0|68|7.49|2013-02-10|2018-10-21 2022-06-12 00:58:12|WEEKLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|7|R|4|738|2008-02-03|2022-06-12|38|20.8|-45%|0.2397421981|737|15.8301897107|7.06995115332|42.857|-47.112|2016-09-18|2014-10-19|0|0|0|0|0|0|45.18|4.9|2008-06-29|2016-01-24 2022-06-12 00:58:12|WEEKLY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|7|R|4|651|2009-08-16|2022-04-17|14.4|45.45|216%|0.288430769231|650|24.3917665482|6.38536153846|29.703|-16.814|2018-03-18|2016-01-10|0|0|0|0|0|0|53|10.6|2021-05-23|2016-02-21 2022-06-12 00:58:13|WEEKLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1193|1999-01-17|2022-06-12|17.1|82.2|381%|0.223852348993|1192|61.3248700888|4.69101761745|31.293|-34.667|2006-05-21|2006-05-14|0|0|0|0|0|0|215.5|30.1|2006-02-26|2018-10-21 2022-06-12 00:58:14|WEEKLY|08544|997128|/equities/raydan-co|TADAWULALL|S|7|R|4|270|2017-03-05|2022-06-12|27.8667|14.2|-49%|-0.0658847583643|269|16.1265398873|8.02464684015|36.09|-32.13|2020-11-29|2019-11-24|0|0|0|0|0|0|31.6|8.3297|2021-08-01|2018-09-30 2022-06-12 00:58:14|WEEKLY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|7|R|4|797|2006-11-12|2022-06-12|39|16.48|-58%|0.0418819095477|796|27.5240903864|7.71271733668|43.387|-24.618|2008-11-09|2008-11-02|0|0|0|0|0|0|70|9.49|2008-08-03|2020-03-29 2022-06-12 00:58:16|WEEKLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1191|1999-01-17|2022-06-12|4.89|36.7|651%|0.245342857143|1190|15.3747103064|4.71159579832|23.861|-20.447|2009-10-04|2008-10-12|0|0|0|0|0|0|42.9|8.55|2022-05-15|2016-10-23 2022-06-12 00:58:16|WEEKLY|08547|994496|/equities/riyad-reit|TADAWULALL|S|7|R|4|289|2016-11-20|2022-06-12|12.35|10.8|-13%|-0.0121388888889|288|9.45197231299|3.50120138889|11.463|-10.803|2020-10-04|2017-11-12|0|0|0|0|0|0|16.55|7.14|2017-03-05|2020-05-10 2022-06-12 00:58:17|WEEKLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|7|R|4|1194|1999-01-17|2022-06-12|5.48|41.4|655%|0.255386420788|1193|24.5929763748|5.52607208718|18.009|-24.643|2008-10-19|2008-10-12|0|0|0|0|0|0|58.81|16.4|2006-05-21|2016-10-23 2022-06-12 00:58:18|WEEKLY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|7|R|4|768|2007-06-24|2022-06-12|34.16|18.78|-45%|0.218890482399|767|29.285924452|9.28985136897|60.275|-26.787|2009-02-01|2008-10-12|0|0|0|0|0|0|90.78|11.72|2007-09-02|2020-03-29 2022-06-12 00:58:18|WEEKLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|7|R|4|1201|1999-01-17|2022-06-12|9.8|113|1053%|0.309888333333|1200|85.751265695|5.33004083333|23.05|-26.259|2006-06-04|2006-05-14|0|0|0|0|0|0|252.27|59.5|2006-02-19|2016-01-24 2022-06-12 00:58:20|WEEKLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|7|R|4|1204|1999-01-17|2022-06-12|8.28|153.4|1753%|0.357624272652|1203|73.5258139926|5.70981961762|24.558|-36.454|2008-10-19|2008-10-26|0|0|0|0|0|0|202.4|57|2022-03-13|2017-11-05 2022-06-12 00:58:21|WEEKLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|873|2005-05-29|2022-06-12|97.7|174.8|79%|0.262588302752|872|93.928407798|7.56543004587|47.647|-51.478|2006-06-11|2006-04-23|0|0|0|0|0|0|197|70|2020-09-20|2018-10-28 2022-06-12 00:58:21|WEEKLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|7|R|4|239|2017-03-05|2022-06-12|7.9649|56.9|614%|11.4709495798|238|27.5128576466|9.72442016807|1257.008|-92.693|2017-09-17|2017-09-24|0|0|0|0|0|0|143.6|3.332|2021-12-19|2019-10-13 2022-06-12 00:58:22|WEEKLY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|7|R|4|735|2008-02-17|2022-06-12|21.75|12.16|-44%|0.142023160763|734|16.6422891124|8.41832152589|47.651|-29.702|2009-01-18|2014-12-21|0|0|0|0|0|0|42.5|7.41|2009-10-18|2020-03-29 2022-06-12 00:58:22|WEEKLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|7|R|4|795|2006-11-19|2022-06-12|27.86|53.1|91%|0.221828715365|794|23.1282264122|6.60900125945|28.744|-24.63|2009-01-11|2008-01-27|0|0|0|0|0|0|60|9.75|2022-04-24|2016-01-31 2022-06-12 00:58:24|WEEKLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|7|R|4|1204|1999-01-17|2022-06-12|2.88|20.6|615%|1.96979384871|1203|11.735343274|4.86462593516|2075|-95.409|2006-01-22|2006-01-15|0|0|0|0|0|0|40.4|6.62|2005-12-04|2016-10-23 2022-06-12 00:58:25|WEEKLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|7|R|4|1196|1999-01-17|2022-06-12|1.91|43.4|2172%|0.554030125523|1195|17.4908628981|8.8202334728|65.898|-40.705|2006-01-29|2006-11-12|0|0|0|0|0|0|255.05|7.45|2000-05-07|2016-10-23 2022-06-12 00:58:26|WEEKLY|08558|11623|/equities/saico|TADAWULALL|S|7|R|4|760|2007-09-09|2022-06-12|60.39|19.62|-68%|0.075837944664|759|20.0503221054|8.94396706192|31.385|-27.5|2009-02-08|2008-01-27|0|0|0|0|0|0|77.48|8.05|2007-12-09|2020-03-29 2022-06-12 00:58:26|WEEKLY|08559|11618|/equities/salama|TADAWULALL|S|7|R|4|771|2007-06-24|2022-06-12|40.76|15.5|-62%|0.140914285714|770|26.3378210216|9.91914415584|58.726|-26.651|2008-02-10|2008-10-12|0|0|0|0|0|0|141.74|7.75|2008-03-02|2016-02-21 2022-06-12 00:58:27|WEEKLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1194|1999-01-17|2022-06-12|7.84|18.7|139%|0.235461022632|1193|16.2214237761|6.94913327745|35.922|-38.599|2004-06-06|2004-05-30|0|0|0|0|0|0|71.36|9.3|2006-02-26|2016-01-31 2022-06-12 00:58:29|WEEKLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1136|1999-02-07|2022-06-12|8.32|105|1162%|0.491894273128|1135|57.911179608|8.00741674009|77.135|-33.358|2005-12-25|2006-11-12|0|0|0|0|0|0|421.6|21.05|2006-02-19|2016-10-30 2022-06-12 00:58:29|WEEKLY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|7|R|4|1203|1999-01-17|2022-06-12|2.6|35.95|1283%|0.410581530782|1202|16.5984578022|8.06391430948|37.251|-39.161|2005-06-19|2004-05-30|0|0|0|0|0|0|83.5|9.36|2006-02-26|2016-10-09 2022-06-12 00:58:30|WEEKLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|7|R|4|131|2019-12-15|2022-06-12|33.45|40.4|21%|0.173792307692|130|32.5327135042|2.89036923077|9.528|-12.133|2022-02-27|2020-03-15|0|0|0|0|0|0|43.35|24.55|2022-05-22|2020-03-15 2022-06-12 00:58:30|WEEKLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|7|R|4|1198|1999-01-17|2022-05-15|28.12|14.54|-48%|0.307472013367|1197|78.2215635152|7.74548955723|90.689|-40.699|2019-06-16|2018-08-26|0|0|0|0|0|0|512.53|9.8661|2006-03-05|2020-05-31 2022-06-12 00:58:31|WEEKLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|7|R|4|1195|1999-01-17|2022-06-12|17.07|55.2|223%|0.190608040201|1194|58.14573223|5.07018927973|21.205|-23.326|2009-05-03|2006-04-23|0|0|0|0|0|0|127|35.9|2014-09-14|2018-10-28 2022-06-12 00:58:33|WEEKLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1189|1999-02-07|2022-06-12|8|49|513%|0.401102693603|1188|40.4114893163|7.14897727273|150.549|-56.14|2001-10-21|2001-11-04|0|0|0|0|0|0|116.06|11.715|2014-08-17|2018-10-21 2022-06-12 00:58:34|WEEKLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1082|2001-05-13|2022-06-12|5.51|32.35|487%|0.361084181314|1081|29.4502634024|6.98367345051|60.55|-31.997|2002-09-29|2004-05-30|0|0|0|0|0|0|77.37|19.3|2006-02-26|2020-03-22 2022-06-12 00:58:34|WEEKLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|7|R|4|368|2015-05-17|2022-06-12|46.6667|43.2|-7%|0.149572207084|367|61.047118187|6.61872207084|84.643|-21.892|2015-05-24|2018-07-29|0|0|0|0|0|0|98.8334|33.15|2015-06-07|2020-03-22 2022-06-12 00:58:35|WEEKLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|7|R|4|1023|2002-06-16|2022-06-12|11.93|24.44|105%|0.186773972603|1022|17.3594330212|5.58096868885|50.847|-37.925|2006-02-26|2006-04-23|0|0|0|0|0|0|56|12.4|2006-03-05|2016-01-24 2022-06-12 00:58:36|WEEKLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|361|2015-06-28|2022-06-12|55|30.8|-44%|-0.071025|360|38.7750692764|5.46386111111|34.545|-14.647|2015-07-05|2020-03-22|0|0|0|0|0|0|80.25|20.28|2015-07-05|2020-03-29 2022-06-12 00:58:37|WEEKLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|7|R|4|767|2007-07-01|2022-06-12|12.25|16.84|37%|0.185124020888|766|14.0008735302|6.5223381201|27.957|-27.778|2014-12-28|2016-01-24|0|0|0|0|0|0|35.5|4.4|2008-01-20|2016-01-31 2022-06-12 00:58:38|WEEKLY|08572|103952|/equities/saudi-marke|TADAWULALL|S|7|R|4|430|2014-02-23|2022-06-12|41.25|24.48|-41%|0.00451981351981|429|34.867967029|6.72535431235|25.552|-21.315|2014-03-02|2014-10-05|0|0|0|0|0|0|105|13.34|2014-08-31|2020-03-29 2022-06-12 00:58:38|WEEKLY|08573|11633|/equities/saudi-re|TADAWULALL|S|7|R|4|720|2008-06-01|2022-06-12|18.5|16.08|-13%|0.0999638386648|719|10.5146275904|6.78682475661|27.618|-19.355|2015-01-18|2008-10-12|0|0|0|0|0|0|24.5|4.826|2008-06-01|2016-10-09 2022-06-12 00:58:39|WEEKLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1191|1999-01-17|2022-06-12|6.02|37.95|530%|0.28951512605|1190|35.0509740179|6.16552773109|36.494|-38.462|2006-05-21|2006-04-23|0|0|0|0|0|0|154.8|25.1|2006-03-05|2018-10-21 2022-06-12 00:58:40|WEEKLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|7|R|4|213|2018-05-06|2022-06-12|8.68|10.22|18%|0.107169811321|212|9.31497656683|3.62514622642|10.293|-9.168|2020-10-04|2020-03-22|0|0|0|0|0|0|15.04|7|2021-08-08|2018-10-21 2022-06-12 00:58:41|WEEKLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|519|2012-06-10|2022-06-12|16.29|20.18|24%|0.200432432432|518|30.6932082314|6.77585135135|40.366|-27.485|2014-08-03|2014-08-10|0|0|0|0|0|0|99.19|12.12|2014-08-03|2020-03-22 2022-06-12 00:58:42|WEEKLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1201|1999-01-17|2022-06-12|46.83|36.85|-21%|0.41418|1200|94.8318961848|9.61657666667|60.445|-58.424|2011-09-25|2020-05-17|0|0|0|0|0|0|1148.97|15.4884|2006-10-08|2020-05-17 2022-06-12 00:58:43|WEEKLY|08578|11672|/equities/shaker|TADAWULALL|S|7|R|4|622|2010-05-23|2022-06-12|40.27|19.84|-51%|0.097539452496|621|33.9207306981|6.58846376812|35.625|-28.302|2019-06-16|2020-03-15|0|0|0|0|0|0|67.3|7.95|2013-07-21|2019-06-09 2022-06-12 00:58:43|WEEKLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|7|R|4|1201|1999-01-17|2022-06-12|4.46|85.3|1813%|0.5572675|1200|46.2699833552|9.297135|53.347|-40.586|2002-03-31|2006-11-12|0|0|0|0|0|0|279.8|22.25|2006-02-26|2016-10-09 2022-06-12 00:58:44|WEEKLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|7|R|4|1196|1999-01-17|2022-06-12|6.6|16.86|155%|0.34630292887|1195|15.4894481696|8.51165271967|41.053|-50.321|2003-08-31|2006-04-23|0|0|0|0|0|0|139|6|2006-02-19|2020-05-17 2022-06-12 00:58:46|WEEKLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|7|R|4|1204|1999-01-17|2022-06-12|4.49|90.2|1909%|0.841064837905|1203|30.2501033061|9.68857107232|152.137|-68.884|2014-10-12|2014-10-19|0|0|0|0|0|0|207.32|10.7883|2006-02-26|2017-12-03 2022-06-12 00:58:46|WEEKLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|7|R|4|936|2004-02-22|2022-06-12|14.53|30.05|107%|0.262931550802|935|26.5958333056|7.64598823529|26.834|-49.117|2006-05-21|2006-04-23|0|0|0|0|0|0|85.98|9.8|2006-03-05|2016-01-24 2022-06-12 00:58:47|WEEKLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1149|1999-02-14|2022-06-12|3.41|24.2|610%|0.431801393728|1148|15.5855173287|8.16815940767|49.755|-40.321|2002-10-20|2004-05-30|0|0|0|0|0|0|91.32|7.875|2006-10-08|2016-02-21 2022-06-12 00:58:48|WEEKLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1195|1999-01-17|2022-06-12|16.8|57.9|245%|0.188564489112|1194|68.0761338781|5.11833919598|31.248|-31.426|2001-07-15|2006-04-23|0|0|0|0|0|0|185.85|30|2006-02-19|2018-10-21 2022-06-12 00:58:49|WEEKLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1202|1999-01-17|2022-06-12|8.51|33|288%|1.49010074938|1201|30.2557570789|6.22538884263|899.01|-90.069|2000-07-16|2000-07-09|0|0|0|0|0|0|188.51|21.8|2006-02-19|2016-01-31 2022-06-12 00:58:50|WEEKLY|08586|11702|/equities/saudi-paper|TADAWULALL|S|7|R|4|817|2006-06-18|2022-06-12|76.13|47.2|-38%|0.402700980392|816|46.2308550803|8.07471078431|370.724|-31.101|2014-09-28|2020-12-13|0|0|0|0|0|0|211.3274|18.32|2014-09-28|2020-03-15 2022-06-12 00:58:51|WEEKLY|08587|11745|/equities/sppc|TADAWULALL|S|7|R|4|764|2007-07-22|2022-06-12|44.5|17.58|-60%|0.0551467889908|763|21.1733900577|7.70580471822|59.744|-29.536|2015-11-08|2014-12-21|0|0|0|0|0|0|66|9.05|2007-07-22|2020-03-29 2022-06-12 00:58:52|WEEKLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1187|1999-01-17|2022-06-12|13.87|17.3|25%|0.233547217538|1186|22.9784712466|7.17262816189|50.882|-51.569|2006-05-21|1999-08-29|0|0|0|0|0|0|106.52|7.25|2006-02-26|2016-01-31 2022-06-12 00:58:52|WEEKLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|823|2006-05-21|2022-06-12|84.5|240|184%|0.337137469586|822|53.4738153374|8.37092335766|47.368|-23.447|2016-11-20|2009-01-25|0|0|0|0|0|0|270|12.25|2022-04-24|2015-08-30 2022-06-12 00:58:53|WEEKLY|08590|11674|/equities/ssp|TADAWULALL|S|7|R|4|660|2009-08-09|2022-06-12|33.2|23.04|-31%|0.0555523520486|659|24.352666654|6.49938543247|23.179|-19.149|2019-02-03|2011-03-06|0|0|0|0|0|0|41.3|12.05|2014-04-20|2016-10-09 2022-06-12 00:58:55|WEEKLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|7|R|4|989|2003-02-02|2022-06-12|31.24|100.4|221%|0.192310728745|988|73.9072093038|4.98547368421|17.031|-17.659|2008-07-27|2006-05-14|0|0|0|0|0|0|193.5|51|2006-02-05|2016-10-09 2022-06-12 00:58:55|WEEKLY|08592|11708|/equities/svcp|TADAWULALL|S|7|R|4|771|2007-06-03|2022-06-12|161.75|60.6|-63%|0.000787012987013|770|68.7887807839|6.86685324675|41.793|-22.388|2020-12-20|2008-01-27|0|0|0|0|0|0|200|32.75|2007-06-03|2020-03-29 2022-06-12 00:58:56|WEEKLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|7|R|4|195|2018-08-12|2022-06-12|8.85|6.41|-28%|-0.118932989691|194|7.73128206302|3.50069587629|20.811|-8.647|2020-10-04|2020-11-01|0|0|0|0|0|0|10.4|5.92|2018-12-09|2020-05-17 2022-06-12 00:58:56|WEEKLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|7|R|4|1204|1999-01-17|2022-06-12|10.92|23.22|113%|0.404837905237|1203|30.6586805301|8.33358021613|95.13|-46.369|2013-10-27|2014-08-03|0|0|0|0|0|0|183.7|8.7453|2006-02-26|2020-04-05 2022-06-12 00:58:57|WEEKLY|08595|11728|/equities/taibah|TADAWULALL|S|7|R|4|1194|1999-01-17|2022-06-12|5.53|30.95|460%|0.270357082984|1193|25.4611725392|6.05798658843|43.999|-31.935|2006-04-30|2004-05-30|0|0|0|0|0|0|86.57|24|2006-03-19|2020-03-22 2022-06-12 00:58:59|WEEKLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|7|R|4|533|2012-02-12|2022-06-12|47.57|14.06|-70%|-0.057469924812|532|23.2803767045|7.16162406015|36.416|-34.046|2014-12-28|2015-08-23|0|0|0|0|0|0|63.4152|5.98|2015-07-12|2020-05-10 2022-06-12 00:58:59|WEEKLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|7|R|4|259|2017-06-04|2022-06-12|12.1|12.6|4%|0.0597054263566|258|12.0405791772|4.68434496124|18.017|-11.2|2017-06-11|2017-11-12|0|0|0|0|0|0|17.5|9.42|2017-06-11|2019-05-19 2022-06-12 00:59:00|WEEKLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|7|R|4|44|2021-08-08|2022-06-12|87.1|72.1|-17%|-0.277813953488|43|88.6613634283|6.63934883721|28.358|-7.876|2021-08-15|2022-05-01|0|0|0|0|0|0|118.8|71.8|2021-09-12|2022-05-29 2022-06-12 00:59:00|WEEKLY|08599|11726|/equities/tihama|TADAWULALL|S|7|R|4|1202|1999-01-17|2022-06-12|40.1|122.4|205%|0.60446877602|1201|171.198417905|9.18507493755|261.112|-71.401|2016-07-17|2016-07-10|0|0|0|0|0|0|1883.3199|38.6362|2014-05-25|2016-07-10 2022-06-12 00:59:01|WEEKLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|7|R|4|1191|1999-01-17|2022-06-12|1.65|19.02|1053%|0.378988235294|1190|18.5254072123|7.0296487395|35.586|-46.131|2003-07-27|2006-04-23|0|0|0|0|0|0|77.36|7.5|2005-12-11|2016-01-24 2022-06-12 00:59:03|WEEKLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|7|R|4|891|2005-01-23|2022-06-12|29.2|63.5|117%|1.38563370787|890|53.4724018341|7.52256067416|1103.194|-91.368|2006-01-22|2006-01-15|0|0|0|0|0|0|106|44.8|2017-10-15|2016-01-17 2022-06-12 00:59:03|WEEKLY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|7|R|4|1194|1999-01-17|2022-06-12|14.31|16.34|14%|0.131580888516|1193|24.2265913179|5.30588097234|37.92|-52.44|2002-03-31|1999-02-28|0|0|0|0|0|0|131.91|9.18|2006-02-26|2020-03-29 2022-06-12 00:59:04|WEEKLY|08603|11735|/equities/tourism-ent|TADAWULALL|S|7|R|4|1158|1999-11-28|2022-06-12|18.25|220|1105%|0.622302506482|1157|72.599773365|9.45460414866|101.215|-48.5|2016-07-17|2016-07-10|0|0|0|0|0|0|351.03|27.9|2006-02-26|2016-09-18 2022-06-12 00:59:05|WEEKLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|7|R|4|61|2021-04-04|2022-06-12|54.4|61.7|13%|0.2768|60|61.7409833689|5.23418333333|19.137|-6.383|2021-06-20|2021-08-22|0|0|0|0|0|0|75.5|52|2021-07-11|2021-04-04 2022-06-12 00:59:05|WEEKLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|7|R|4|1020|1999-01-17|2022-05-22|7.6|17.2|126%|0.457205103042|1019|35.4449117534|9.39052404318|53.788|-40.652|2006-05-21|2006-11-12|0|0|0|0|0|0|289.8|16.82|2006-02-26|2019-12-01 2022-06-12 00:59:07|WEEKLY|08606|11632|/equities/uca|TADAWULALL|S|7|R|4|717|2008-06-29|2022-06-12|15.81|29.25|85%|0.280016759777|716|17.130041163|8.32784916201|60.315|-35.165|2009-01-04|2014-12-21|0|0|0|0|0|0|35.85|6.9|2021-11-21|2020-03-22 2022-06-12 00:59:08|WEEKLY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|7|R|4|415|2014-06-15|2022-06-12|11|24.08|119%|0.392821256039|414|23.8997590513|6.45345169082|60.455|-25.44|2014-06-22|2020-03-15|0|0|0|0|0|0|50.75|10.3|2014-08-31|2018-10-21 2022-06-12 00:59:08|WEEKLY|08608|11624|/equities/saudi-indian|TADAWULALL|S|7|R|4|751|2007-09-02|2022-05-22|213.31|9.5|-96%|0.108730666667|750|47.5080959241|9.3905|113.795|-51.223|2013-10-27|2013-10-20|0|0|0|0|0|0|239.27|8.8|2013-06-30|2018-10-28 2022-06-12 00:59:09|WEEKLY|08609|11643|/equities/food-products|TADAWULALL|S|7|R|4|1189|1999-01-17|2022-06-12|12.8|135|955%|0.590813973064|1188|41.7273526841|9.53013552189|183.266|-53.75|2015-02-01|2000-07-02|0|0|0|0|0|0|227.4|25.4145|2006-02-26|2019-12-01 2022-06-12 00:59:10|WEEKLY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|7|R|4|767|2007-07-22|2022-06-12|26.87|16.24|-40%|0.19567232376|766|16.8613217371|8.99015926893|52.575|-37.785|2009-01-11|2014-10-19|0|0|0|0|0|0|49.95|5.34|2007-08-26|2016-02-21 2022-06-12 00:59:11|WEEKLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|7|R|4|620|2010-06-13|2022-06-12|42.6|16.88|-60%|0.0694103392569|619|44.826597143|8.67357027464|47.773|-37.087|2014-12-28|2014-09-07|0|0|0|0|0|0|153.75|8.6002|2012-12-16|2020-03-15 2022-06-12 00:59:12|WEEKLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|7|R|4|835|2006-02-26|2022-06-12|113.4|56.3|-50%|0.0699016786571|834|51.0474849792|6.91310791367|24.883|-38|2008-01-13|2006-04-30|0|0|0|0|0|0|150|23.8|2006-02-26|2016-01-24 2022-06-12 00:59:12|WEEKLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1194|1999-01-17|2022-06-12|8.8|38.3|335%|0.219048616932|1193|41.1445728179|5.29046856664|20.385|-32.012|2017-12-24|2006-04-23|0|0|0|0|0|0|110.67|18.9|2005-06-19|2018-10-28 2022-06-12 00:59:13|WEEKLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1193|1999-01-17|2022-06-12|11.56|30.25|162%|0.274665268456|1192|34.2343503983|5.20711577181|178.378|-63.916|2000-09-17|2000-09-10|0|0|0|0|0|0|146.27|12.28|2006-01-29|2018-10-28 2022-06-12 00:59:14|WEEKLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|7|R|4|244|2017-09-24|2022-06-12|35.23|47.95|36%|0.428534979424|243|38.9819261989|6.04963786008|50.018|-35.737|2018-08-26|2018-09-02|0|0|0|0|0|0|65.13|20.67|2021-02-21|2018-10-21 2022-06-12 00:59:16|WEEKLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|7|R|4|732|2008-03-30|2022-06-12|73.4|13.1|-82%|-0.110506155951|731|20.4837083849|6.33799452804|21.233|-24.157|2016-03-27|2014-12-07|0|0|0|0|0|0|104.06|5.5479|2008-06-22|2016-02-21 2022-06-12 00:59:16|WEEKLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|7|R|4|1036|2002-02-24|2022-06-12|14.63|21.18|45%|0.206485024155|1035|37.8545945731|7.12168502415|36.148|-26.796|2006-07-09|2006-04-23|0|0|0|0|0|0|125.3|12.4|2006-02-26|2020-03-29 2022-06-12 00:59:17|WEEKLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|7|R|4|1135|1999-12-12|2022-06-12|20|39.15|96%|0.220932098765|1134|29.9340616718|6.74695679012|34.298|-25.028|2003-05-25|2008-10-12|0|0|0|0|0|0|134.13|12.8|2006-02-19|2020-03-29 2022-06-12 00:59:18|WEEKLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|685|2009-05-03|2022-06-12|2.56|2.52|-2%|0.0277090643275|684|3.29321313879|3.56586695906|11.328|-10.508|2009-05-10|2020-03-15|0|0|0|0|0|0|4.57|2|2015-04-19|2020-11-01 2022-06-12 00:59:18|WEEKLY|08620|9184|/equities/thai-beverage-pcl|STI|S|7|R|4|684|2009-05-10|2022-06-12|0.2|0.67|235%|0.244471449488|683|0.611922514892|5.10611713031|16.854|-17.692|2013-02-03|2020-03-22|0|0|0|0|0|0|1.06|0.49|2016-08-07|2020-03-29 2022-06-12 00:59:20|WEEKLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|7|R|4|692|2009-03-08|2022-06-12|0.407|0.775|90%|0.174201157742|691|1.12815462768|5.4804341534|18.836|-14.706|2009-05-10|2020-03-22|0|0|0|0|0|0|2.35|0.51|2010-11-14|2020-03-22 2022-06-12 00:59:21|WEEKLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|7|R|4|697|2009-02-08|2022-06-12|1.181|2.22|88%|0.14061637931|696|2.01380918101|4.31365517241|18.784|-18.349|2009-03-29|2020-03-22|0|0|0|0|0|0|2.75|1.49|2019-07-07|2020-04-05 2022-06-12 00:59:21|WEEKLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|7|R|4|2201|1980-04-13|2022-06-12|1.59|30.13|1795%|0.215847272727|2200|11.5734120721|4.64745136364|28.017|-41.453|1998-11-22|1987-10-25|0|0|0|0|0|0|37.48|12.8|2022-02-20|2016-02-14 2022-06-12 00:59:22|WEEKLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|7|R|4|697|2009-02-08|2022-06-12|5.37|8.25|54%|0.138966954023|696|9.6546771906|4.78997413793|31.019|-16.787|2009-05-10|2020-03-22|0|0|0|0|0|0|13.74|6.11|2010-10-17|2020-03-29 2022-06-12 00:59:23|WEEKLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|7|R|4|687|2009-04-19|2022-06-12|5.78|11.61|101%|0.137193877551|686|9.86499272337|3.3531180758|22.449|-11.166|2009-05-10|2020-03-15|0|0|0|0|0|0|14.04|7.41|2018-05-06|2016-02-14 2022-06-12 00:59:25|WEEKLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|676|2009-07-05|2022-06-12|1.63|2.83|74%|0.117394074074|675|2.48636834279|3.83495111111|12.791|-16.611|2009-09-20|2020-03-22|0|0|0|0|0|0|3.65|2.09|2020-08-02|2016-01-24 2022-06-12 00:59:25|WEEKLY|08627|8963|/equities/comfortdelgro-corporation|STI|S|7|R|4|691|2009-03-22|2022-06-12|1.33|1.43|8%|0.0539956521739|690|2.00837915627|4.36540434783|15.385|-14.62|2020-05-03|2020-03-22|0|0|0|0|0|0|3.27|1.32|2015-06-21|2020-08-02 2022-06-12 00:59:26|WEEKLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|7|R|4|683|2009-05-17|2022-06-12|4.49|4.14|-8%|0.0374970674487|682|4.07762811369|4.50418475073|12.891|-15.854|2015-10-11|2012-05-13|0|0|0|0|0|0|7.29|2.46|2010-01-17|2015-10-04 2022-06-12 00:59:27|WEEKLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|7|R|4|685|2009-05-03|2022-06-12|2.52|4.09|62%|0.10423245614|684|3.46103650044|3.60441959064|11.263|-16.89|2020-04-12|2020-03-22|0|0|0|0|0|0|4.47|2.67|2013-04-28|2016-02-14 2022-06-12 00:59:27|WEEKLY|08630|8960|/equities/sembcorp-industries|STI|S|7|R|4|685|2009-05-03|2022-06-12|2.72|2.78|2%|0.0873888888889|684|3.53991387082|4.94375584795|30.719|-39.175|2020-06-14|2020-09-13|0|0|0|0|0|0|5.78|0.9471|2011-05-01|2020-09-13 2022-06-12 00:59:29|WEEKLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|7|R|4|690|2009-03-29|2022-06-12|4.63|6.9|49%|0.116740203193|689|7.6737101465|4.22001451379|18.359|-16.493|2016-03-06|2016-01-17|0|0|0|0|0|0|11.76|4.08|2011-05-01|2020-09-27 2022-06-12 00:59:29|WEEKLY|08632|991280|/equities/keppel-dc-reit|STI|S|7|R|4|392|2014-12-14|2022-06-12|0.932|2.02|117%|0.236176470588|391|1.6798265327|3.7109488491|17.195|-14.458|2019-09-22|2020-03-15|0|0|0|0|0|0|3.16|0.922|2020-10-18|2016-01-31 2022-06-12 00:59:30|WEEKLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|7|R|4|683|2009-05-17|2022-06-12|14.33|27.68|93%|0.132973607038|682|21.8265007321|3.57397214076|12.821|-13.19|2020-06-07|2020-03-15|0|0|0|0|0|0|33.32|16.8|2022-02-20|2016-02-28 2022-06-12 00:59:31|WEEKLY|08634|9207|/equities/yangzijiang-ship|STI|S|7|R|4|682|2009-05-24|2022-06-12|0.75|0.99|32%|0.160787077827|681|1.17947214081|6.40910866373|19.126|-41.159|2017-03-05|2022-04-24|0|0|0|0|0|0|2.09|0.705|2011-01-16|2016-09-25 2022-06-12 00:59:31|WEEKLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|683|2009-05-17|2022-06-12|2.76|7.33|166%|0.186290322581|682|6.22818447381|4.05441788856|16.312|-12.073|2009-05-31|2018-07-08|0|0|0|0|0|0|9.49|5.22|2017-11-05|2016-07-03 2022-06-12 00:59:33|WEEKLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|7|R|4|38|2021-09-26|2022-06-12|3.3|3.84|16%|0.443054054054|37|3.6489473895|4.20167567568|6.158|-6.383|2022-01-09|2022-05-08|0|0|0|0|0|0|4.3|2.9|2022-05-01|2021-09-26 2022-06-12 00:59:33|WEEKLY|08637|991283|/equities/mapletree-industrial-trust|STI|S|7|R|4|579|2011-05-15|2022-06-12|1.116|2.5|124%|0.171012110727|578|1.86920330397|3.44018512111|13.208|-21.933|2020-04-12|2020-03-22|0|0|0|0|0|0|3.3587|1.35|2020-10-18|2015-08-30 2022-06-12 00:59:34|WEEKLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|7|R|4|683|2009-05-17|2022-06-12|7.01|9.67|38%|0.0782434017595|682|7.89522693237|3.29874340176|13.297|-15.768|2009-07-26|2020-05-31|0|0|0|0|0|0|12.13|6.61|2021-08-08|2016-01-24 2022-06-12 00:59:35|WEEKLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|7|R|4|636|2010-04-11|2022-06-12|9.4|17.51|86%|0.154521259843|635|12.3076886951|4.0600503937|16.368|-15.382|2018-02-25|2018-04-29|0|0|0|0|0|0|29.65|7.64|2018-04-15|2015-06-14 2022-06-12 00:59:35|WEEKLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|7|R|4|578|2011-05-22|2022-06-12|0.879|1.68|91%|0.145731369151|577|1.31315051581|3.69886655113|15.942|-20.231|2020-03-29|2020-03-22|0|0|0|0|0|0|2.21|0.904|2020-08-02|2016-01-24 2022-06-12 00:59:37|WEEKLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|7|R|4|647|2010-01-24|2022-06-12|6.02|2.9|-52%|-0.0520108359133|646|7.73336940313|4.88341176471|16.667|-13.578|2020-11-15|2020-03-15|0|0|0|0|0|0|13.88|2.31|2013-02-10|2022-03-20 2022-06-12 00:59:37|WEEKLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|7|R|4|692|2009-03-15|2022-06-12|2.23|5.09|128%|0.176947901592|691|6.04536127975|5.08848769899|15.926|-11.162|2009-05-24|2020-03-22|0|0|0|0|0|0|8.8|3.46|2015-05-31|2020-05-31 2022-06-12 00:59:38|WEEKLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|7|R|4|312|2016-06-26|2022-06-12|0.91|1.33|46%|0.192446945338|311|1.19371153815|4.31945659164|22.535|-32.381|2020-03-29|2020-03-22|0|0|0|0|0|0|1.57|0.625|2021-01-24|2020-03-22 2022-06-12 00:59:38|WEEKLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|7|R|4|576|2011-06-05|2022-06-12|0.862|1.82|111%|0.169754782609|575|1.54613541025|3.81223304348|12|-20.635|2020-04-12|2020-04-05|0|0|0|0|0|0|2.48|1.211|2020-01-19|2015-10-04 2022-06-12 00:59:39|WEEKLY|08645|8961|/equities/singapore-airlines|STI|S|7|R|4|682|2009-05-24|2022-06-12|11.73|5.32|-55%|-0.0665991189427|681|8.80817229028|3.61235829662|14.483|-30.894|2021-02-28|2015-03-08|0|0|0|0|0|0|16.16|3.2|2010-10-10|2020-08-09 2022-06-12 00:59:41|WEEKLY|08646|955406|/equities/sats-ltd|STI|S|7|R|4|638|2010-03-28|2022-06-12|2.67|4.09|53%|0.120863422292|637|3.75079937826|4.06771428571|21.406|-17.778|2020-11-15|2020-03-22|0|0|0|0|0|0|5.85|2.52|2018-01-21|2020-03-29 2022-06-12 00:59:41|WEEKLY|08647|8957|/equities/jardine-cycle---carriage|STI|S|7|R|4|691|2009-03-22|2022-06-12|9.99|32|220%|0.246630434783|690|34.3973371268|5.35568115942|17.117|-17.953|2009-03-29|2020-03-22|0|0|0|0|0|0|54.47|16.58|2013-03-10|2020-03-29 2022-06-12 00:59:42|WEEKLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|7|R|4|691|2009-03-22|2022-06-12|18|57.23|218%|0.222476811594|690|54.0281910103|5.26360434783|21.065|-12.223|2021-03-14|2020-04-26|0|0|0|0|0|0|72.05|10.99|2019-02-24|2019-01-27 2022-06-12 00:59:43|WEEKLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|7|R|4|648|2010-01-03|2022-06-12|0.765|0.265|-65%|-0.063601236476|647|0.554675925063|5.83979134467|22.973|-18.878|2016-12-11|2011-03-20|0|0|0|0|0|0|1.21|0.215|2011-01-02|2020-08-02 2022-06-12 00:59:43|WEEKLY|08650|24050|/equities/africa-israel-residences|TA125|S|7|R|4|831|2006-07-09|2022-06-12|9000|17550|95%|0.235819277108|830|7543.05776173|7.7716373494|33.289|-23.376|2011-09-25|2008-12-28|0|0|0|0|0|0|25870|4901|2022-01-23|2018-12-30 2022-06-12 00:59:45|WEEKLY|08651|10875|/equities/airport-city|TA125|S|7|R|4|851|2006-02-19|2022-06-12|1100|5762|424%|0.284305882353|850|3082.77995298|6.81913647059|22.059|-16.285|2009-02-01|2007-12-23|0|0|0|0|0|0|8121|2987.0701|2022-01-23|2016-02-14 2022-06-12 00:59:45|WEEKLY|08652|24044|/equities/allot-communications-ta|TA125|S|7|R|4|599|2010-12-26|2022-06-12|3934|1812|-54%|0.0650953177258|598|3860.7245409|7.87724916388|31.634|-23.482|2020-02-09|2015-07-12|0|0|0|0|0|0|11230|1482|2012-09-16|2017-05-14 2022-06-12 00:59:46|WEEKLY|08653|10870|/equities/alony-hetz-ord1|TA125|S|7|R|4|1399|1995-08-27|2022-06-12|86|4590|5237%|0.406981402003|1398|1889.36669049|6.17454077253|26.157|-24.161|2009-03-29|2008-11-02|0|0|0|0|0|0|6150|2518|2022-01-16|2016-02-14 2022-06-12 00:59:46|WEEKLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|7|R|4|10|2022-04-10|2022-06-12|1493|1000|-33%|-4.21266666667|9|1214.3|10.3902222222|5.877|-10.856|2022-06-05|2022-05-08|0|0|0|0|0|0|1630|950|2022-04-10|2022-05-29 2022-06-12 00:59:47|WEEKLY|08655|10873|/equities/amot-investments|TA125|S|7|R|4|835|2006-06-11|2022-06-12|933|2065|121%|0.17459352518|834|1371.11137725|5.55045923261|20.65|-33.232|2009-01-04|2008-12-07|0|0|0|0|0|0|2819|1142|2020-02-23|2015-08-30 2022-06-12 00:59:48|WEEKLY|08656|11886|/equities/inventec|TA125|S|7|R|4|1234|1998-09-06|2022-06-12|3190000|2467|-100%|1811.37328386|1233|2203538.67198|10.1865060827|576856.522|-100|2009-10-11|2014-11-16|0|0|0|0|0|0|22937708|13|2014-03-09|2016-11-06 2022-06-12 00:59:49|WEEKLY|08657|1168294|/equities/aquarius-engines-am|TA125|S|7|R|4|80|2020-12-06|2022-06-12|4162|1844|-56%|-0.625683544304|79|3529.375|11.4182405063|31.23|-19.614|2021-06-20|2022-02-20|0|0|0|0|0|0|6465|1551|2021-02-07|2022-05-15 2022-06-12 00:59:49|WEEKLY|08658|942781|/equities/arad-investment|TA125|S|7|R|4|1399|1995-08-27|2022-06-12|5866|39430|572%|0.289575107296|1398|8833.44924946|5.39945851216|48|-31.464|1999-03-14|2020-03-15|0|0|0|0|0|0|47780|9900|2022-02-06|2015-10-04 2022-06-12 00:59:50|WEEKLY|08659|1173410|/equities/argo-properties-nv|TA125|S|7|R|4|56|2021-05-23|2022-06-12|8477|9538|13%|0.317509090909|55|10643.9821429|8.0442|9.447|-12.427|2021-08-29|2022-02-27|0|0|0|0|0|0|14610|7900|2022-02-06|2021-05-23 2022-06-12 00:59:51|WEEKLY|08660|940927|/equities/ashtrom-group|TA125|S|7|R|4|419|2014-06-08|2022-06-12|1274.53|7295|472%|0.532720095694|418|2942.8267547|6.20743062201|29.825|-37.37|2020-03-29|2020-03-15|0|0|0|0|0|0|9757|760|2022-03-27|2016-01-17 2022-06-12 00:59:52|WEEKLY|08661|10973|/equities/audiocodes|TA125|S|7|R|4|1077|2001-10-28|2022-06-12|1165|7895|578%|0.435749070632|1076|3485.00185701|8.39362360595|47.84|-27.844|2001-11-18|2008-03-16|0|0|0|0|0|0|15220|1001|2020-08-02|2015-08-02 2022-06-12 00:59:53|WEEKLY|08662|11884|/equities/i.t.g.i-medical|TA125|S|7|R|4|779|2007-07-15|2022-06-12|2571.3999|1476|-43%|7.42849228792|778|7822.94306954|13.9658123393|4151.833|-95.319|2014-08-31|2018-09-02|0|0|0|0|0|0|201636|41.802|2014-08-31|2018-09-02 2022-06-12 00:59:53|WEEKLY|08663|10878|/equities/azorim|TA125|S|7|R|4|1396|1995-08-27|2022-06-12|2494.8999|1262|-49%|0.157959856631|1395|1459.79605741|8.16748387097|67.898|-41.433|2009-02-08|2008-11-16|0|0|0|0|0|0|4636|246.5|1998-01-11|2016-02-14 2022-06-12 00:59:54|WEEKLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|7|R|4|627|2010-06-13|2022-06-12|8480|24140|185%|0.211985623003|626|16170.5773525|4.7423913738|10.716|-11.83|2021-08-22|2020-03-15|0|0|0|0|0|0|31700|13660|2021-11-14|2016-02-21 2022-06-12 00:59:55|WEEKLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1399|1995-08-27|2022-06-12|505|3164|527%|0.195560801144|1398|1562.45755452|4.86573462089|14.747|-24.777|2008-09-28|2008-09-21|0|0|0|0|0|0|3613|1686|2022-01-23|2020-03-29 2022-06-12 00:59:56|WEEKLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|7|R|4|201|2014-07-06|2022-06-12|100.6|164.7|64%|0.68092|200|271.936317785|9.792375|116.157|-17.514|2019-07-21|2022-01-23|0|0|0|0|0|0|664.6|138.9|2020-07-26|2020-03-22 2022-06-12 00:59:57|WEEKLY|08667|10946|/equities/bazan|TA125|S|7|R|4|798|2007-02-25|2022-06-12|265|143.6|-46%|0.0533764115433|797|159.198872282|6.59410915935|51.634|-32.504|2020-04-05|2020-03-15|0|0|0|0|0|0|345.7|57.4|2008-01-06|2020-11-08 2022-06-12 00:59:57|WEEKLY|08668|10880|/equities/bezeq-ord|TA125|S|7|R|4|1399|1995-08-27|2022-06-12|238.9|532|123%|0.134537195994|1398|502.092851847|5.61439914163|16.079|-14.904|2019-11-10|2013-05-05|0|0|0|0|0|0|949.4|185|2011-01-09|2020-03-15 2022-06-12 00:59:58|WEEKLY|08669|11802|/equities/big|TA125|S|7|R|4|835|2006-06-18|2022-06-12|5840|43000|636%|0.316803357314|834|18001.0443114|5.75354676259|17.432|-22.686|2009-10-11|2020-03-15|0|0|0|0|0|0|52370|17010|2022-01-23|2015-11-29 2022-06-12 00:59:59|WEEKLY|08670|10881|/equities/blue-square-real|TA125|S|7|R|4|824|2006-09-03|2022-06-12|6176|22480|264%|0.289782503038|823|12169.3143204|6.7277800729|31.398|-37.713|2009-01-04|2020-03-15|0|0|0|0|0|0|31090|9200|2022-04-24|2020-03-29 2022-06-12 01:00:00|WEEKLY|08671|11970|/equities/bonus-biogroup|TA125|S|7|R|4|1398|1995-08-27|2022-06-12|1235|31.8|-97%|0.253076592699|1397|1538.66072964|9.38954473873|138.182|-83.418|2012-07-01|2011-07-17|0|0|0|0|0|0|8490|23.4|2007-10-28|2020-03-29 2022-06-12 01:00:01|WEEKLY|08672|27521|/equities/brack-capital-properties|TA125|S|7|R|4|601|2010-12-12|2022-06-12|11120|35680|221%|0.29292|600|27948.57404|5.857995|36.959|-29.699|2022-03-13|2022-03-20|0|0|0|0|0|0|97980|20210|2022-03-20|2020-03-29 2022-06-12 01:00:02|WEEKLY|08673|10987|/equities/camtek|TA125|S|7|R|4|860|2005-12-25|2022-06-12|2020|9549|373%|0.474538998836|859|2443.56642044|9.04078114086|103.835|-26.689|2013-12-01|2006-12-31|0|0|0|0|0|0|15390|650.056|2021-11-21|2016-02-14 2022-06-12 01:00:03|WEEKLY|08674|40402|/equities/carasso|TA125|S|7|R|4|574|2011-06-19|2022-06-12|1545|1793|16%|0.116956369983|573|1965.79407674|5.72868411867|16.653|-28.421|2020-12-20|2020-03-15|0|0|0|0|0|0|4250|730|2017-03-19|2020-03-29 2022-06-12 01:00:04|WEEKLY|08675|10886|/equities/cellcom-israel|TA125|S|7|R|4|780|2007-07-08|2022-06-12|11220|1693|-85%|-0.0876713735558|779|5004.12333343|7.37566238768|35.745|-27.164|2015-07-19|2020-03-15|0|0|0|0|0|0|13670|699.9|2010-03-14|2019-09-15 2022-06-12 01:00:05|WEEKLY|08676|10888|/equities/clal-insurance|TA125|S|7|R|4|1399|1995-08-27|2022-06-12|1463|6518|346%|0.242484263233|1398|6103.6547534|7.04808440629|30.903|-36.518|2009-03-22|2020-03-15|0|0|0|0|0|0|13360|1643|2007-04-29|2020-03-22 2022-06-12 01:00:06|WEEKLY|08677|10991|/equities/compugen|TA125|S|7|R|4|1066|2002-01-13|2022-06-12|2138|625|-71%|0.279343661972|1065|1864.29727952|9.84804882629|62.293|-51.758|2020-04-19|2008-11-09|0|0|0|0|0|0|6766|572|2020-08-30|2022-05-29 2022-06-12 01:00:07|WEEKLY|08678|10993|/equities/danel|TA125|S|7|R|4|1399|1995-08-27|2022-06-12|1603|40080|2400%|0.401876251788|1398|10083.1000715|6.30641988555|39.913|-50.761|1997-03-23|2008-09-28|0|0|0|0|0|0|78900|10340|2022-02-13|2016-02-14 2022-06-12 01:00:07|WEEKLY|08679|10998|/equities/danya-cebus|TA125|S|7|R|4|870|2000-03-05|2022-06-12|1870|7550|304%|0.472993095512|869|2621.1183908|8.88805178366|105.073|-30.392|2021-03-07|2008-11-02|0|0|0|0|0|0|10230|2008|2022-01-09|2015-06-21 2022-06-12 01:00:08|WEEKLY|08680|10893|/equities/delek-automotive|TA125|S|7|R|4|1390|1995-10-29|2022-06-12|181|3888|2048%|0.357065514759|1389|2642.91582734|6.80538588913|27.21|-23.365|2019-12-15|2008-09-21|0|0|0|0|0|0|6265|920.6|2008-06-22|2020-03-29 2022-06-12 01:00:09|WEEKLY|08681|10890|/equities/delek-drill-par|TA125|S|7|R|4|1399|1995-08-27|2022-06-12|4|910|22650%|0.714882689557|1398|623.685632538|8.12101788269|71.25|-38.6|2020-04-12|2020-03-15|0|0|0|0|0|0|2089|222|2014-05-25|2020-07-19 2022-06-12 01:00:10|WEEKLY|08682|10891|/equities/delek-group|TA125|S|7|R|4|1164|2000-02-27|2022-06-12|22400|53300|138%|0.434532244196|1163|60012.5558419|8.20382975064|201.287|-80.446|2020-03-22|2020-03-15|0|0|0|0|0|0|150100|5400|2014-05-18|2020-03-22 2022-06-12 01:00:11|WEEKLY|08683|10994|/equities/delta-gal|TA125|S|7|R|4|1399|1995-08-27|2022-06-12|1643|18550|1029%|0.350188125894|1398|5977.4038599|7.37621816881|39.96|-31.722|2009-01-11|2008-11-02|0|0|0|0|0|0|23420|3292|2022-02-27|2020-08-02 2022-06-12 01:00:12|WEEKLY|08684|1171353|/equities/delta-israel-brands|TA125|S|7|R|4|66|2021-03-14|2022-06-12|5263|5841|11%|0.271230769231|65|6716.01515152|7.08978461538|17.636|-10.508|2021-11-07|2022-05-15|0|0|0|0|0|0|8499|4990|2022-03-06|2021-04-11 2022-06-12 01:00:12|WEEKLY|08685|10996|/equities/dimri|TA125|S|7|R|4|893|2005-05-08|2022-06-12|2363|25180|966%|0.385876681614|892|6036.60918253|7.22945852018|22.5|-16.899|2009-07-26|2008-12-28|0|0|0|0|0|0|34980|4012|2022-02-06|2016-02-14 2022-06-12 01:00:14|WEEKLY|08686|1171352|/equities/diplomat-holdings|TA125|S|7|R|4|66|2021-03-14|2022-06-12|6946|5187|-25%|-0.377492307692|65|5787.60606061|5.55238461538|7.211|-10.14|2021-11-07|2021-12-05|0|0|0|0|0|0|7500|4865|2021-03-14|2022-05-22 2022-06-12 01:00:14|WEEKLY|08687|10995|/equities/direct-insurance|TA125|S|7|R|4|94|2020-08-30|2022-06-12|61600|75600|23%|0.306139784946|93|67997.6595745|6.16882795699|20.211|-10.357|2020-11-29|2020-11-08|0|0|0|0|0|0|92850|45680|2022-01-09|2020-11-22 2022-06-12 01:00:14|WEEKLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1369|1996-03-17|2022-06-12|317.2|1956|517%|0.206680555556|1368|707.020233611|5.36110233918|20.938|-19.068|2008-12-14|2020-03-15|0|0|0|0|0|0|2339|609.1|2022-01-16|2016-04-17 2022-06-12 01:00:15|WEEKLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|7|R|4|105|2020-06-14|2022-06-12|707|1154|63%|0.670826923077|104|1335.47047642|9.83214423077|22.972|-15.693|2020-08-30|2022-05-15|0|0|0|0|0|0|1825|575|2021-02-14|2020-07-05 2022-06-12 01:00:15|WEEKLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|7|R|4|1332|1996-12-08|2022-06-12|2339|69240|2860%|0.325063110443|1331|21672.0563063|5.27450864012|19.289|-19.427|1997-11-09|1997-11-02|0|0|0|0|0|0|79960|27200|2022-04-03|2015-08-30 2022-06-12 01:00:17|WEEKLY|08691|10901|/equities/elco|TA125|S|7|R|4|1398|1995-08-27|2022-06-12|3115|20900|571%|0.285590551181|1397|5393.52074392|7.65562347888|42.882|-30.371|2009-02-08|2020-03-15|0|0|0|0|0|0|29280|2600|2022-02-20|2015-11-15 2022-06-12 01:00:18|WEEKLY|08692|10904|/equities/electra|TA125|S|7|R|4|1399|1995-08-27|2022-06-12|6085|180990|2874%|0.348185979971|1398|49124.3845604|6.39397854077|43.896|-32.148|2009-02-08|2008-11-16|0|0|0|0|0|0|252000|45010|2022-02-20|2016-01-24 2022-06-12 01:00:18|WEEKLY|08693|24052|/equities/electra-consumer-products|TA125|S|7|R|4|601|2010-12-12|2022-06-12|5090|14000|175%|0.282831666667|600|5948.83194676|7.21991166667|23.585|-24.181|2017-01-08|2014-04-06|0|0|0|0|0|0|21780|1900|2022-03-13|2015-06-21 2022-06-12 01:00:19|WEEKLY|08694|10902|/equities/electra-real-est|TA125|S|7|R|4|877|2005-08-28|2022-06-12|3200|5420|69%|0.248663242009|876|2437.16819967|8.37310502283|40.448|-27.279|2009-01-04|2011-08-14|0|0|0|0|0|0|9016|412|2007-05-13|2015-08-30 2022-06-12 01:00:20|WEEKLY|08695|10979|/equities/biomedix|TA125|S|7|R|4|1399|1995-08-27|2022-06-12|1236|7494|506%|18.8000250358|1398|2515.64984315|10.4473490701|8824.719|-98.842|2014-10-05|2013-09-08|0|0|0|0|0|0|32780|5.6|2020-10-18|2017-04-16 2022-06-12 01:00:21|WEEKLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|7|R|4|450|2013-11-03|2022-06-12|3764|7874|109%|0.277516703786|449|4921.05555556|6.25281069042|30.093|-23.986|2019-12-29|2020-03-15|0|0|0|0|0|0|12570|2665|2020-11-01|2016-12-11 2022-06-12 01:00:22|WEEKLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|7|R|4|189|2018-11-04|2022-06-12|3119|5541|78%|0.668117021277|188|3596.47619048|9.50448404255|73.351|-42.561|2020-03-29|2020-03-15|0|0|0|0|0|0|5900|1331|2022-05-29|2020-03-22 2022-06-12 01:00:22|WEEKLY|08698|942758|/equities/energix|TA125|S|7|R|4|579|2011-05-15|2022-06-12|118.9|1059|791%|0.485403114187|578|500.715026012|6.37139619377|20.449|-23.854|2011-09-25|2015-01-18|0|0|0|0|0|0|1699|218|2020-08-09|2015-08-30 2022-06-12 01:00:23|WEEKLY|08699|102939|/equities/enlight-ene|TA125|S|7|R|4|1398|1995-08-27|2022-06-12|3.25|630.7|19306%|7.28048317824|1397|102.676223292|8.02294631353|9416.541|-53.315|2005-11-13|2007-08-26|0|0|0|0|0|0|859.5|66.5|2021-11-07|2015-06-14 2022-06-12 01:00:23|WEEKLY|08700|11004|/equities/equital|TA125|S|7|R|4|1398|1995-08-27|2022-06-12|501|11120|2120%|1.0170730136|1397|3732.4806867|8.01063421618|984.106|-76.662|1997-03-23|2000-03-12|0|0|0|0|0|0|14390|4256|2022-04-17|2020-03-22 2022-06-12 01:00:25|WEEKLY|08701|1072172|/equities/fattal-1998|TA125|S|7|R|4|224|2018-03-04|2022-06-12|34023.3984|37500|10%|0.508484304933|223|36253.7579738|8.86669506726|60.07|-55.604|2020-04-12|2020-03-15|0|0|0|0|0|0|55777.3984|7687.7002|2020-01-05|2020-03-22 2022-06-12 01:00:26|WEEKLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|7|R|4|421|2014-05-25|2022-06-12|6611.8799|14280|116%|0.228088095238|420|8892.78242025|5.00111428571|14.408|-19.904|2020-03-22|2020-03-15|0|0|0|0|0|0|16100|4890|2022-04-03|2016-02-14 2022-06-12 01:00:26|WEEKLY|08703|10909|/equities/fibi-5|TA125|S|7|R|4|1399|1995-08-27|2022-06-12|1708|13070|665%|0.239785407725|1398|4844.72480343|5.68701430615|33.93|-22.357|2009-07-26|2008-11-23|0|0|0|0|0|0|14320|4180|2022-01-16|2016-02-14 2022-06-12 01:00:27|WEEKLY|08704|11007|/equities/formula-sys|TA125|S|7|R|4|1399|1995-08-27|2022-06-12|1757|31410|1688%|0.380500715308|1398|10521.7455325|7.40437625179|28.638|-43.953|1998-10-25|2009-01-18|0|0|0|0|0|0|38840|9233|2021-11-21|2016-01-24 2022-06-12 01:00:27|WEEKLY|08705|11854|/equities/fox|TA125|S|7|R|4|1050|2002-05-05|2022-06-12|2610|38610|1379%|0.405114394662|1049|8239.28571429|7.25837178265|36.717|-25.564|2020-03-29|2020-03-15|0|0|0|0|0|0|66920|4600|2022-02-20|2016-01-03 2022-06-12 01:00:29|WEEKLY|08706|1136087|/equities/freshmarket|TA125|S|7|R|4|139|2019-05-19|2022-01-09|742.2|1307|76%|0.508528985507|138|1118.23381383|6.96087681159|16.622|-12.094|2021-08-08|2019-07-28|0|0|0|0|0|0|1555|655|2020-09-20|2019-08-25 2022-06-12 01:00:29|WEEKLY|08707|10915|/equities/gazit-globe|TA125|S|7|R|4|1186|1999-09-26|2022-06-12|910|2209|143%|0.170018565401|1185|3141.91231029|6.08899915612|19.064|-32.898|2008-09-28|2020-03-15|0|0|0|0|0|0|6045|1380|2006-12-10|2020-09-27 2022-06-12 01:00:30|WEEKLY|08708|1167677|/equities/gencell|TA125|S|7|R|4|81|2020-11-29|2022-06-12|1040|447.8|-57%|-0.5632|80|1128.6395064|13.1110875|36.253|-26.005|2020-12-27|2022-05-15|0|0|0|0|0|0|2120|438.2|2021-01-03|2022-05-29 2022-06-12 01:00:30|WEEKLY|08709|1129335|/equities/generation-capital|TA125|S|7|R|4|171|2019-03-10|2022-06-12|95.4|125.5|32%|0.259582352941|170|96.3736839964|6.32787058824|16.094|-14.286|2020-04-12|2020-06-28|0|0|0|0|0|0|126.2|61|2022-06-12|2020-03-22 2022-06-12 01:00:31|WEEKLY|08710|10913|/equities/gilat-satellite|TA125|S|7|R|4|955|2004-02-29|2022-06-12|3108|2121|-32%|0.149619496855|954|2414.67434555|7.52810377358|47.876|-34.901|2020-03-29|2020-03-22|0|0|0|0|0|0|7347|1202|2021-02-14|2015-11-22 2022-06-12 01:00:32|WEEKLY|08711|10919|/equities/hadera-paper|TA125|S|7|R|4|1399|1995-08-27|2022-06-12|17231|29210|70%|0.159632331903|1398|19039.9177984|6.50863805436|35.196|-30.765|2020-03-29|2008-11-16|0|0|0|0|0|0|35000|6500|2000-03-05|2020-03-22 2022-06-12 01:00:33|WEEKLY|08712|10920|/equities/harel-ins---inv|TA125|S|7|R|4|1398|1995-08-27|2022-06-12|169|3399|1911%|0.335049391553|1397|1563.45422031|6.36705368647|23.698|-18.571|2009-03-22|2008-12-28|0|0|0|0|0|0|4208|1216|2022-04-24|2016-02-21 2022-06-12 01:00:34|WEEKLY|08713|11016|/equities/hilan-tec|TA125|S|7|R|4|1148|2000-06-18|2022-06-12|670|18320|2634%|0.404775937228|1147|4215.97648084|6.21429642546|42.675|-29.766|2002-03-10|2003-03-30|0|0|0|0|0|0|21600|3800|2022-01-09|2015-06-14 2022-06-12 01:00:34|WEEKLY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|7|R|4|1398|1995-08-27|2022-06-12|226|3445|1424%|0.296613457409|1397|2088.41773963|6.01246528275|20.063|-25.843|2009-03-29|2008-11-23|0|0|0|0|0|0|8110|935.2|2008-06-22|2020-03-15 2022-06-12 01:00:35|WEEKLY|08715|102941|/equities/i.d.i-insur|TA125|S|7|R|4|461|2013-08-18|2022-06-12|8098|9103|12%|0.0941739130435|460|15255.3752711|5.94407826087|16.198|-16.331|2013-11-24|2020-05-31|0|0|0|0|0|0|25350|7001|2017-11-19|2020-03-22 2022-06-12 01:00:37|WEEKLY|08716|11019|/equities/i.e.s.-ord1|TA125|S|7|R|4|1399|1995-08-27|2022-06-12|334|26680|7888%|0.487094420601|1398|6995.54110079|7.18116523605|58.722|-30.192|1999-11-14|2000-04-23|0|0|0|0|0|0|35670|9001|2022-01-23|2016-02-28 2022-06-12 01:00:37|WEEKLY|08717|942782|/equities/inrom-constrctn|TA125|S|7|R|4|418|2014-06-15|2022-06-12|754|1425|89%|0.219580335731|417|1293.0968901|5.59843645084|19.442|-21.821|2020-07-19|2020-03-15|0|0|0|0|0|0|1840|855|2021-05-16|2016-02-14 2022-06-12 01:00:38|WEEKLY|08718|1128859|/equities/isracard-ltd|TA125|S|7|R|4|165|2019-04-21|2022-06-12|1390|1375|-1%|0.109865853659|164|1247.79939446|6.20424390244|22.449|-27.094|2020-03-29|2020-03-15|0|0|0|0|0|0|1840|654.3|2022-01-16|2020-03-22 2022-06-12 01:00:38|WEEKLY|08719|11058|/equities/israel-canada|TA125|S|7|R|4|1399|1995-08-27|2022-06-12|27.1|1349|4878%|1.17919241774|1398|220.502144244|9.71211802575|785.906|-53.226|2006-01-29|2003-03-02|0|0|0|0|0|0|2136|119.3|2022-01-23|2015-07-05 2022-06-12 01:00:39|WEEKLY|08720|10925|/equities/israel-corp|TA125|S|7|R|4|1399|1995-08-27|2022-06-12|17639|168390|855%|0.337437052933|1398|115426.171551|7.42179327611|53.72|-34.165|2009-03-22|2020-03-15|0|0|0|0|0|0|470800|26550|2011-01-30|2020-03-15 2022-06-12 01:00:41|WEEKLY|08721|11020|/equities/land-dev|TA125|S|7|R|4|1399|1995-08-27|2022-06-12|1105|5169|368%|0.315721745351|1398|2291.50964975|8.54371173104|35.51|-36.88|1999-11-14|2020-03-15|0|0|0|0|0|0|6200|1431|2022-05-01|2015-06-28 2022-06-12 01:00:41|WEEKLY|08722|1166585|/equities/israel-shipyards|TA125|S|7|R|4|92|2020-09-13|2022-06-12|6940|10360|49%|0.613791208791|91|7524.68478261|7.36250549451|21.109|-17.459|2022-03-27|2022-05-15|0|0|0|0|0|0|13200|5500|2022-04-03|2021-04-04 2022-06-12 01:00:42|WEEKLY|08723|10926|/equities/isramco|TA125|S|7|R|4|1399|1995-08-27|2022-06-12|1|106|10500%|1.07188268956|1398|65.2704789391|7.26214234621|690|-77.848|1999-05-30|1999-06-06|0|0|0|0|0|0|374.5|52|2016-08-28|2020-03-22 2022-06-12 01:00:42|WEEKLY|08724|11883|/equities/isras|TA125|S|7|R|4|1399|1995-08-27|2022-06-12|5506|65210|1084%|0.264097281831|1398|20537.5375268|4.75219527897|33.571|-29.351|2003-02-02|2020-03-15|0|0|0|0|0|0|88800|25170|2020-01-26|2015-07-05 2022-06-12 01:00:43|WEEKLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|7|R|4|387|2015-01-18|2022-06-12|6700|18010|169%|0.446142487047|386|6678.0337485|7.43765803109|32.022|-41.938|2018-01-14|2016-02-21|0|0|0|0|0|0|23330|1518.6801|2022-03-27|2016-04-17 2022-06-12 01:00:45|WEEKLY|08726|11029|/equities/kerur-holdings|TA125|S|7|R|4|1399|1995-08-27|2022-06-12|2431|8422|246%|0.193675250358|1398|4572.12580415|5.4832925608|22.642|-32.188|2001-01-07|1999-09-26|0|0|0|0|0|0|12260|5750|2017-05-14|2015-10-04 2022-06-12 01:00:45|WEEKLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1399|1995-08-27|2022-06-12|425|3296|676%|0.215505007153|1398|1338.884203|4.94887982833|23.31|-22.435|2003-06-01|2008-09-21|0|0|0|0|0|0|3673|1232|2022-04-03|2016-02-14 2022-06-12 01:00:46|WEEKLY|08728|11910|/equities/levinstein-prop|TA125|S|7|R|4|629|2010-05-30|2022-06-12|2510|8818|251%|0.282390127389|628|4950.69475358|4.88859713376|22.161|-23.831|2020-04-05|2020-03-22|0|0|0|0|0|0|14890|2760|2022-02-06|2015-08-30 2022-06-12 01:00:46|WEEKLY|08729|24045|/equities/liveperson?cid=24045|TA125|S|7|R|4|587|2011-03-20|2022-06-12|3877|5359|38%|0.303104095563|586|7360.00170358|8.2116109215|42.615|-28.48|2020-03-29|2016-02-14|0|0|0|0|0|0|23660|1520|2021-02-14|2016-02-14 2022-06-12 01:00:47|WEEKLY|08730|11037|/equities/magic-sftware|TA125|S|7|R|4|1125|2000-11-26|2022-06-12|1630|6053|271%|0.341737544484|1124|2104.31111111|8.04699288256|50.53|-27.948|2010-11-28|2000-12-24|0|0|0|0|0|0|8255|2030|2021-11-21|2015-12-13 2022-06-12 01:00:49|WEEKLY|08731|11038|/equities/malam-team|TA125|S|7|R|4|1399|1995-08-27|2022-06-12|2291|7209|215%|0.35219527897|1398|8065.69764117|7.11364735336|31.439|-89.772|2004-01-18|2016-02-28|0|0|0|0|0|0|43847|1712|2000-03-12|2016-02-28 2022-06-12 01:00:49|WEEKLY|08732|10938|/equities/matrix|TA125|S|7|R|4|1399|1995-08-27|2022-06-12|488|7880|1515%|0.342698855508|1398|2200.99070765|6.04347711016|58.74|-26.622|2000-01-16|2000-02-06|0|0|0|0|0|0|9699|2008|2022-01-09|2015-06-21 2022-06-12 01:00:50|WEEKLY|08733|1166586|/equities/max-stock|TA125|S|7|R|4|91|2020-09-20|2022-06-12|1250|622.1|-50%|-0.627866666667|90|1151.69230635|7.64035555556|15.695|-15.337|2022-02-06|2022-01-30|0|0|0|0|0|0|1548|530.4|2020-11-22|2022-05-29 2022-06-12 01:00:50|WEEKLY|08734|11041|/equities/maytronics|TA125|S|7|R|4|930|2004-08-22|2022-06-12|149.8|6186|4030%|0.533399354144|929|1488.88775304|7.90851991389|30.476|-20.684|2012-12-02|2008-11-16|0|0|0|0|0|0|8454|797.4|2021-11-28|2016-02-14 2022-06-12 01:00:51|WEEKLY|08735|102938|/equities/mediteranean-ltd|TA125|S|7|R|4|431|2014-03-16|2022-06-12|485|924.3|91%|0.216923255814|430|680.179583556|5.32638837209|24.219|-17.534|2020-04-12|2020-03-15|0|0|0|0|0|0|1258|386|2020-02-23|2016-02-14 2022-06-12 01:00:52|WEEKLY|08736|11942|/equities/mega-or-holdings|TA125|S|7|R|4|783|2007-06-17|2022-06-12|562|9590|1606%|0.472805626598|782|3261.02171137|4.94233887468|36.364|-29.377|2008-11-30|2009-04-12|0|0|0|0|0|0|15050|1585|2022-01-09|2015-07-05 2022-06-12 01:00:53|WEEKLY|08737|10936|/equities/melisron-1|TA125|S|7|R|4|1398|1995-08-27|2022-06-12|1149|23420|1938%|0.31198210451|1397|7764.25178827|6.01625984252|24.091|-28.571|2009-01-04|2020-03-15|0|0|0|0|0|0|29800|10500|2022-01-09|2020-03-22 2022-06-12 01:00:54|WEEKLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|7|R|4|270|2017-04-16|2022-06-12|184.372|188|2%|0.0887211895911|269|185.198729338|5.98654275093|12.17|-23.982|2020-05-24|2020-03-15|0|0|0|0|0|0|258.4|115.1|2020-02-23|2020-03-22 2022-06-12 01:00:54|WEEKLY|08739|10937|/equities/menora-mivt-hld|TA125|S|7|R|4|1399|1995-08-27|2022-06-12|993|6969|602%|0.295419885551|1398|3581.63658246|6.85706866953|27.713|-54.062|2008-09-28|2004-01-25|0|0|0|0|0|0|8800|2021.02|2022-04-10|2020-03-22 2022-06-12 01:00:55|WEEKLY|08740|10934|/equities/migdal-insurance|TA125|S|7|R|4|1326|1997-01-19|2022-06-12|239|498.5|109%|0.163609056604|1325|459.335445088|6.66657056604|23.438|-40.473|2001-12-30|2020-03-15|0|0|0|0|0|0|833|113.2|2010-03-21|2020-03-22 2022-06-12 01:00:57|WEEKLY|08741|10922|/equities/indus-building|TA125|S|7|R|4|1397|1995-08-27|2022-06-12|462|1022|121%|0.152246418338|1396|591.469309605|6.55936747851|23.611|-20.077|2001-12-30|2014-12-28|0|0|0|0|0|0|1400|228|2022-01-16|2016-02-21 2022-06-12 01:00:57|WEEKLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1252|1998-06-21|2022-06-12|1037|11600|1019%|0.251286970424|1251|3826.42332268|5.09156834532|15.868|-17.495|2008-11-30|2020-03-15|0|0|0|0|0|0|13070|4182|2022-01-23|2016-04-17 2022-06-12 01:00:58|WEEKLY|08743|10940|/equities/naphta|TA125|S|7|R|4|1395|1995-08-27|2022-06-12|253|2566|914%|0.411852941176|1394|1103.49892473|8.81231133429|97.619|-34.694|2009-01-25|1996-07-14|0|0|0|0|0|0|3057|885|2017-06-04|2020-03-22 2022-06-12 01:00:59|WEEKLY|08744|1173275|/equities/nayax|TA125|S|7|R|4|57|2021-05-16|2022-06-12|1100|633.7|-42%|-0.738428571429|56|921.205263907|10.9637321429|22.914|-16.693|2022-04-24|2022-01-30|0|0|0|0|0|0|1351|446|2021-12-05|2022-05-29 2022-06-12 01:00:59|WEEKLY|08745|12104|/equities/neto-malinda|TA125|S|7|R|4|783|2007-06-17|2022-06-12|4346|12880|196%|0.254221227621|782|4275.37803321|4.87375575448|34.983|-22.222|2010-10-17|2008-12-14|0|0|0|0|0|0|17300|2800|2022-05-01|2015-09-06 2022-06-12 01:01:00|WEEKLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|7|R|4|1398|1995-08-27|2022-06-12|1104|69310|6178%|0.477177523264|1397|19312.4048641|6.38642591267|35.532|-52.741|1999-11-07|2001-01-07|0|0|0|0|0|0|99480|20720|2021-11-14|2016-02-14 2022-06-12 01:01:01|WEEKLY|08747|11047|/equities/nova-measuring|TA125|S|7|R|4|1043|2002-06-23|2022-06-12|1158|35690|2982%|0.482772552783|1042|6183.18983701|6.11646928983|38.433|-23.667|2006-05-14|2008-12-28|0|0|0|0|0|0|46500|3410|2022-01-02|2016-01-24 2022-06-12 01:01:02|WEEKLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|7|R|4|276|2017-03-05|2022-06-12|167.9|313.3|87%|0.327487272727|275|211.702898357|6.64190545455|22.946|-9.876|2020-05-24|2018-12-02|0|0|0|0|0|0|362.9|103|2020-11-22|2018-12-09 2022-06-12 01:01:02|WEEKLY|08749|11973|/equities/one-software|TA125|S|7|R|4|1399|1995-08-27|2022-06-12|1856|4827|160%|0.3716509299|1398|2988.84488921|6.32571816881|52.955|-90.157|1999-08-01|2016-12-04|0|0|0|0|0|0|15570|1211|2016-11-06|2018-12-30 2022-06-12 01:01:03|WEEKLY|08750|1043291|/equities/opc-energy|TA125|S|7|R|4|252|2017-08-20|2022-06-12|1223.42|3550|190%|0.533402390438|251|2617.43051244|7.40570517928|26.282|-13.96|2020-10-04|2020-03-01|0|0|0|0|0|0|4010|1200.72|2022-03-27|2017-09-17 2022-06-12 01:01:04|WEEKLY|08751|41400|/equities/opko-health?cid=41400|TA125|S|7|R|4|460|2013-08-25|2022-06-12|3028|964|-68%|0.115117647059|459|2357.11652189|9.00449455338|35.299|-34.985|2018-05-13|2018-09-16|0|0|0|0|0|0|7500|407|2015-06-07|2020-04-12 2022-06-12 01:01:05|WEEKLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|7|R|4|383|2015-02-15|2022-06-12|11900|28100|136%|0.312238219895|382|20975.1697128|5.07966230366|20.17|-16.616|2021-01-10|2020-03-01|0|0|0|0|0|0|41550|12990|2021-02-14|2015-12-20 2022-06-12 01:01:05|WEEKLY|08753|1168509|/equities/oy-nofar-energy|TA125|S|7|R|4|78|2020-12-20|2022-06-12|9700|8459|-13%|-0.0243896103896|77|8804.57692308|8.67831168831|15.621|-10.03|2021-10-17|2021-07-18|0|0|0|0|0|0|11590|7050|2020-12-20|2021-10-17 2022-06-12 01:01:06|WEEKLY|08754|10954|/equities/partner-comms|TA125|S|7|R|4|1093|2001-07-08|2022-06-12|2118|2459|16%|0.136047619048|1092|3365.63586459|7.0406996337|39.821|-21.111|2015-07-19|2012-05-20|0|0|0|0|0|0|9429|850|2010-03-14|2015-06-21 2022-06-12 01:01:06|WEEKLY|08755|10955|/equities/paz-oil-company|TA125|S|7|R|4|810|2006-12-10|2022-06-12|41240|42520|3%|0.0807700865266|809|50791.0493827|5.66735475896|17.765|-21.882|2009-05-24|2008-11-02|0|0|0|0|0|0|68930|21300|2011-01-16|2020-03-29 2022-06-12 01:01:08|WEEKLY|08756|24046|/equities/perion-network-ta|TA125|S|7|R|4|759|2007-12-02|2022-06-12|7014|6651|-5%|0.313511873351|758|5136.96574472|9.63640237467|50.781|-29.518|2021-02-14|2020-03-22|0|0|0|0|0|0|16362|759.6|2013-05-26|2018-04-29 2022-06-12 01:01:08|WEEKLY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|7|R|4|885|2005-03-20|2022-02-27|8369|11870|42%|0.137734162896|884|26604.6022599|5.31055995475|22.973|-26.418|2015-04-19|2018-12-30|0|0|0|0|0|0|81460|11110|2015-04-19|2021-12-19 2022-06-12 01:01:09|WEEKLY|08758|10950|/equities/phoenix-ord1|TA125|S|7|R|4|1398|1995-08-27|2022-06-12|2691|3425|27%|0.261367931281|1397|1644.80828299|7.43292483894|33.788|-83.661|2002-10-27|1998-12-27|0|0|0|0|0|0|7296|748.586|1998-12-27|2016-01-24 2022-06-12 01:01:10|WEEKLY|08759|10951|/equities/plason|TA125|S|7|R|4|1278|1997-12-21|2022-06-12|3320|18520|458%|0.258247454973|1277|9760.68544601|6.64129757244|25.327|-28.093|2008-12-07|2008-06-01|0|0|0|0|0|0|26400|8801|2021-11-14|2020-03-29 2022-06-12 01:01:10|WEEKLY|08760|11994|/equities/prop-build|TA125|S|7|R|4|1398|1995-08-27|2022-06-12|21352|24560|15%|0.152630637079|1397|30016.5929914|7.01796564066|38.198|-37.188|2008-11-23|2008-11-16|0|0|0|0|0|0|77616|15050|2007-05-20|2020-03-29 2022-06-12 01:01:12|WEEKLY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|7|R|4|71|2021-02-07|2022-06-12|3503|4103|17%|0.555085714286|70|3799.52112676|9.78952857143|29.821|-27.663|2022-03-06|2022-05-15|0|0|0|0|0|0|5387|2600|2022-04-24|2021-12-19 2022-06-12 01:01:12|WEEKLY|08762|10956|/equities/rami-levi|TA125|S|7|R|4|784|2007-06-10|2022-06-12|4562|25170|452%|0.288542784163|783|14686.5267857|5.45521072797|21.929|-15.232|2008-11-30|2008-11-23|0|0|0|0|0|0|27650|13980|2022-03-06|2016-11-27 2022-06-12 01:01:13|WEEKLY|08763|11062|/equities/ratio-par|TA125|S|7|R|4|1399|1995-08-27|2022-06-12|14.4|283.4|1868%|1.71892346209|1398|117.687770593|8.48545922747|1850|-44.186|2005-05-01|2000-10-15|0|0|0|0|0|0|823.2|59.586|2005-05-01|2020-03-15 2022-06-12 01:01:14|WEEKLY|08764|11064|/equities/reit-1|TA125|S|7|R|4|819|2006-10-08|2022-06-12|534.5|1849|246%|0.225441320293|818|1071.31111143|4.82019437653|51.817|-17.722|2007-08-12|2020-03-15|0|0|0|0|0|0|2388|966.3|2020-02-23|2016-02-14 2022-06-12 01:01:14|WEEKLY|08765|1173540|/equities/retailors|TA125|S|7|R|4|56|2021-05-23|2022-06-12|5984|6880|15%|0.414454545455|55|7672.375|8.36050909091|28.315|-13.305|2021-11-28|2021-12-05|0|0|0|0|0|0|11010|5555|2022-01-09|2021-05-23 2022-06-12 01:01:16|WEEKLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|7|R|4|1006|2003-03-09|2022-06-12|389|7831|1913%|0.7402|1005|3123.56063618|6.44771343284|400.446|-31.25|2003-06-22|2005-10-23|0|0|0|0|0|0|11960|2833|2020-08-30|2018-04-08 2022-06-12 01:01:16|WEEKLY|08767|11072|/equities/sella-cap-re|TA125|S|7|R|4|743|2008-03-23|2022-06-12|825.9|975.1|18%|0.0808638814016|742|641.183311247|4.25863746631|19.458|-25.714|2008-09-28|2020-03-15|0|0|0|0|0|0|1189|505.1|2021-11-14|2020-09-27 2022-06-12 01:01:17|WEEKLY|08768|945144|/equities/shapir-engineering-industry|TA125|S|7|R|4|392|2014-12-14|2022-06-12|603.8|2750|355%|0.46521483376|391|1504.49387764|5.84316879795|19.352|-20.653|2019-08-11|2020-03-15|0|0|0|0|0|0|3293|536|2022-02-27|2016-01-31 2022-06-12 01:01:17|WEEKLY|08769|10960|/equities/shikun---binui|TA125|S|7|R|4|1399|1995-08-27|2022-06-12|365|1528|319%|0.393620886981|1398|850.171792435|6.93753648069|61.751|-90.006|1996-01-28|1998-06-14|0|0|0|0|0|0|5222|486.023|1997-12-14|2018-04-08 2022-06-12 01:01:18|WEEKLY|08770|10958|/equities/super-sol-01|TA125|S|7|R|4|1399|1995-08-27|2022-06-12|616|2273|269%|0.162175965665|1398|1521.66683347|5.40541344778|18.324|-14.299|2020-03-22|1997-03-16|0|0|0|0|0|0|3060|848|2022-02-06|2015-07-05 2022-06-12 01:01:20|WEEKLY|08771|10961|/equities/strauss-group|TA125|S|7|R|4|1398|1995-08-27|2022-06-12|1418|8350|489%|0.211569076593|1397|5041.24248927|5.52805869721|34.134|-16.463|2003-06-01|2001-03-18|0|0|0|0|0|0|11250|5164|2019-08-25|2015-09-06 2022-06-12 01:01:20|WEEKLY|08772|11074|/equities/summit|TA125|S|7|R|4|1265|1998-03-22|2022-06-12|1600|5841|265%|0.439037974684|1264|1586.99762846|7.30492246835|157.485|-88.003|2004-03-14|2004-03-07|0|0|0|0|0|0|8536|1488|2022-02-13|2015-08-30 2022-06-12 01:01:21|WEEKLY|08773|942777|/equities/tadiran-hldg|TA125|S|7|R|4|1399|1995-08-27|2022-06-12|290|45330|15531%|0.537024320458|1398|5263.91572533|4.91002718169|44.558|-36.055|1997-06-08|2008-12-07|0|0|0|0|0|0|55200|2950|2022-05-01|2015-06-14 2022-06-12 01:01:22|WEEKLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|7|R|4|150|2019-08-04|2022-06-12|915|1655|81%|0.568879194631|149|1573.6993335|8.05483221477|21.622|-21.818|2022-01-16|2020-03-22|0|0|0|0|0|0|2490|750.5|2021-05-16|2020-03-29 2022-06-12 01:01:22|WEEKLY|08775|10963|/equities/teva-pharm|TA125|S|7|R|4|1397|1995-08-27|2022-06-12|1451|2884|99%|0.167883237822|1396|10993.4266285|5.17563252149|21.759|-31.388|2017-12-17|2017-08-13|0|0|0|0|0|0|27590|2175|2015-08-02|2019-08-18 2022-06-12 01:01:24|WEEKLY|08776|10964|/equities/tower-semicond|TA125|S|7|R|4|1117|2001-01-14|2022-06-12|73275|16090|-78%|0.164922043011|1116|13159.6660698|8.69591129032|54.669|-36.997|2009-08-09|2008-11-02|0|0|0|0|0|0|107850|4032|2001-01-28|2016-04-17 2022-06-12 01:01:24|WEEKLY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|7|R|4|53|2021-06-13|2022-06-12|3792|3721|-2%|0.0167692307692|52|3882.79245283|6.12832692308|5.997|-8.167|2022-01-23|2022-02-27|0|0|0|0|0|0|4398|3417|2022-02-06|2022-05-29 2022-06-12 01:01:25|WEEKLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|7|R|4|133|2019-12-01|2022-06-12|18300|19200|5%|0.157|132|18880.1503759|7.39976515152|14.219|-13.267|2021-03-07|2020-06-14|0|0|0|0|0|0|26000|12380|2022-01-02|2020-03-15 2022-06-12 01:01:25|WEEKLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|700|2009-01-18|2022-06-12|2.44|3.82|57%|0.10373676681|699|4.96087143081|4.13774105866|12.085|-14.363|2020-12-13|2020-03-15|0|0|0|0|0|0|8.12|2.63|2013-08-18|2021-03-07 2022-06-12 01:01:26|WEEKLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-05-31|2022-06-12|2.29|2.96|29%|0.0927926470588|680|4.97516886113|4.55955|14.4|-17.949|2009-07-19|2020-03-22|0|0|0|0|0|0|7.4|2.66|2013-05-12|2020-10-25 2022-06-12 01:01:27|WEEKLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|695|2009-02-15|2022-06-12|3.3|5.04|53%|0.107636887608|694|5.99575539527|4.16869884726|14.103|-12.464|2020-12-13|2009-03-08|0|0|0|0|0|0|9.17|2.9|2011-01-09|2020-11-08 2022-06-12 01:01:28|WEEKLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|7|R|4|680|2009-05-10|2022-06-12|0.36|2.17|503%|0.323871870398|679|1.93075000267|5.17125184094|22.414|-18.692|2021-10-10|2011-09-25|0|0|0|0|0|0|3.99|1.3|2020-05-31|2015-08-23 2022-06-12 01:01:29|WEEKLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|694|2009-02-22|2022-06-12|2.1|3.17|51%|0.0922481962482|693|4.27693083925|3.75462193362|23.204|-8.716|2021-04-11|2022-01-09|0|0|0|0|0|0|6.65|3.17|2015-02-08|2022-06-12 2022-06-12 01:01:29|WEEKLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-03-22|2022-06-12|3.26|4.86|49%|0.122986956522|690|7.6965702032|4.71977826087|23.856|-15.789|2020-11-15|2020-03-22|0|0|0|0|0|0|11.42|2.91|2011-01-16|2020-03-22 2022-06-12 01:01:30|WEEKLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|693|2009-03-08|2022-06-12|2.01|2.97|48%|0.120789017341|692|3.66438672518|4.83094508671|16.071|-20.993|2019-07-28|2018-11-11|0|0|0|0|0|0|6.13|1.83|2017-05-28|2020-03-29 2022-06-12 01:01:32|WEEKLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|7|R|4|678|2009-06-14|2022-06-12|0.79|7.3|824%|0.380319054653|677|5.47750737709|4.18907237814|21.495|-16.847|2020-06-07|2020-03-15|0|0|0|0|0|0|10.26|4.59|2019-11-24|2015-07-12 2022-06-12 01:01:32|WEEKLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|690|2009-03-15|2022-06-12|0.69|3.6|422%|0.407281567489|689|3.90357970682|5.93693904209|34.003|-50.566|2020-07-05|2010-08-29|0|0|0|0|0|0|21.16|1.91|2020-08-09|2016-05-15 2022-06-12 01:01:33|WEEKLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|7|R|4|691|2009-03-15|2022-06-12|4.99|20.8|317%|0.235391304348|690|14.0115918782|3.51757536232|19.092|-14.414|2011-05-15|2020-03-15|0|0|0|0|0|0|21.86|11.7|2022-06-12|2020-03-22 2022-06-12 01:01:33|WEEKLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|7|R|4|692|2009-03-15|2022-06-12|4.4|19.2|336%|0.254697539797|691|14.3637861199|4.20357452967|13.189|-14.557|2011-05-15|2020-03-15|0|0|0|0|0|0|20.4|9.75|2018-06-10|2020-03-22 2022-06-12 01:01:34|WEEKLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|516|2012-07-29|2022-06-12|3.15|6.45|105%|0.167116504854|515|5.4142054287|4.07988932039|11.875|-8.174|2018-12-02|2022-01-09|0|0|0|0|0|0|7.34|4.54|2022-01-02|2018-11-18 2022-06-12 01:01:36|WEEKLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|690|2009-03-22|2022-06-12|2.92|4.09|40%|0.0804702467344|689|4.31244927075|4.07120319303|14.677|-11.779|2022-02-20|2020-03-15|0|0|0|0|0|0|5.36|3.41|2014-05-25|2020-03-22 2022-06-12 01:01:36|WEEKLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|690|2009-03-29|2022-06-12|10.8|24.98|131%|0.152805515239|689|22.0940579801|3.99423222061|12.978|-14.22|2021-10-10|2020-03-15|0|0|0|0|0|0|29.8|17.4|2022-05-01|2020-03-29 2022-06-12 01:01:37|WEEKLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|7|R|4|1999|1984-01-08|2022-06-12|0.71|8.75|1132%|0.199035035035|1998|5.63823411048|4.56592342342|42.727|-29.487|1998-02-08|1987-10-25|0|0|0|0|0|0|11.08|6.96|2018-05-20|2020-11-08 2022-06-12 01:01:38|WEEKLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|688|2009-04-12|2022-06-12|2.83|6.62|134%|0.192459970888|687|6.34998545986|5.36990684134|18.295|-15.873|2015-09-20|2020-03-22|0|0|0|0|0|0|9.98|3.92|2018-08-12|2020-03-22 2022-06-12 01:01:38|WEEKLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|656|2009-11-22|2022-06-12|5.37|3.39|-37%|-0.0493496183206|655|5.80971036706|3.18686870229|10.984|-12.672|2022-01-02|2016-01-31|0|0|0|0|0|0|7.32|3.39|2013-08-18|2022-06-12 2022-06-12 01:01:40|WEEKLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|7|R|4|687|2009-04-12|2022-06-12|8.25|7.2|-13%|0.0258746355685|686|7.08765647366|4.67210932945|19.326|-17.736|2013-02-10|2013-04-28|0|0|0|0|0|0|9.41|5.03|2015-11-29|2018-06-03 2022-06-12 01:01:41|WEEKLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|664|2009-09-27|2022-06-12|34.96|132.3|278%|0.215355957768|663|89.7750331465|2.27690799397|15.171|-9.655|2018-03-11|2018-03-18|0|0|0|0|0|0|163|70.88|2018-03-18|2015-06-14 2022-06-12 01:01:41|WEEKLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|7|R|4|603|2010-11-28|2022-06-12|5.31|9.7|83%|0.147799003322|602|7.10197345534|4.30961129568|17.22|-22.478|2020-04-19|2020-03-15|0|0|0|0|0|0|11.08|4|2022-05-08|2020-03-22 2022-06-12 01:01:42|WEEKLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|7|R|4|686|2009-04-26|2022-06-12|7.7|21.06|174%|0.187327007299|685|20.5051457715|4.3340350365|15.665|-13.321|2020-05-31|2020-03-15|0|0|0|0|0|0|31.46|17.08|2014-01-05|2020-11-01 2022-06-12 01:01:43|WEEKLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|7|R|4|680|2009-06-07|2022-06-12|9.7|16.44|69%|0.10352724595|679|17.5571823541|4.14693372607|11.518|-9.665|2020-05-24|2020-03-15|0|0|0|0|0|0|25|13.36|2013-05-12|2020-03-22 2022-06-12 01:01:44|WEEKLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-04-26|2022-06-12|10.2|15.88|56%|0.0946686131387|685|15.39214287|3.6213270073|14.437|-14.903|2013-01-06|2013-05-19|0|0|0|0|0|0|19.96|11.93|2019-12-22|2015-08-30 2022-06-12 01:01:45|WEEKLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|7|R|4|636|2010-03-21|2022-06-12|0.62|4.99|705%|0.571266141732|635|2.61788207939|6.6886488189|25.926|-67.385|2010-11-14|2011-08-28|0|0|0|0|0|0|10.9|0.5|2021-04-18|2015-08-30 2022-06-12 01:01:45|WEEKLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|7|R|4|680|2009-05-24|2022-06-12|8.21|4.53|-45%|0.05970544919|679|15.9110146831|2.55802503682|18.145|-80.656|2020-06-07|2021-01-31|0|0|0|0|0|0|26.16|3.88|2018-09-16|2021-12-12 2022-06-12 01:01:46|WEEKLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|7|R|4|682|2009-05-03|2022-06-12|4.12|5.9|43%|0.0985330396476|681|5.55149559017|3.94065345081|13.563|-23.7|2020-11-15|2011-04-24|0|0|0|0|0|0|8.45|3.81|2011-01-23|2016-01-31 2022-06-12 01:01:47|WEEKLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|7|R|4|680|2009-06-07|2022-06-12|6.95|2.2|-68%|-0.0557849779087|679|5.26925588022|3.97485125184|25.321|-69.272|2018-01-07|2014-12-21|0|0|0|0|0|0|10.26|1.56|2012-03-11|2020-03-22 2022-06-12 01:01:48|WEEKLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|237|2017-12-03|2022-06-12|5.01|4.64|-7%|0.0477288135593|236|4.88155568702|5.59003813559|20.948|-17.659|2020-03-22|2020-03-15|0|0|0|0|0|0|6|3.27|2017-12-31|2021-08-08 2022-06-12 01:01:49|WEEKLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|7|R|4|683|2009-05-10|2022-06-12|6.08|8.66|42%|0.0819824046921|682|10.6770277931|3.46135043988|14.122|-7.705|2019-06-23|2020-05-31|0|0|0|0|0|0|16.96|8.66|2015-02-08|2022-06-12 2022-06-12 01:01:49|WEEKLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|7|R|4|1105|2001-04-01|2022-06-12|0.01|1.13|11200%|0.636213768116|1104|0.93584292176|5.95239583333|100|-50|2001-09-09|2001-09-16|0|0|0|0|0|0|9.77|0.45|2020-08-09|2015-06-14 2022-06-12 01:01:50|WEEKLY|08809|24454|/equities/aecon-group-inc|TSX|S|7|R|4|1788|1988-01-03|2022-06-12|44.27|14.71|-67%|0.23840962507|1787|14.0889038046|7.34809233352|190.411|-43.723|1993-10-31|1993-12-12|0|0|0|0|0|0|76.04|10.25|1989-08-20|2015-08-02 2022-06-12 01:01:51|WEEKLY|08810|24698|/equities/air-canada|TSX|S|7|R|4|813|2006-11-19|2022-06-12|19.58|20.25|3%|0.37932635468|812|13.2712546121|10.3706440887|66.25|-51.084|2009-05-10|2020-03-22|0|0|0|0|0|0|52.71|6.81|2020-01-19|2016-02-07 2022-06-12 01:01:53|WEEKLY|08811|24448|/equities/alamos-gold-inc|TSX|S|7|R|4|1008|2003-02-23|2022-06-12|1.03|10.39|909%|0.491349553128|1007|9.22398808965|10.6374240318|37.452|-37.442|2008-12-14|2020-03-15|0|0|0|0|0|0|21.65|3.27|2010-12-12|2016-01-24 2022-06-12 01:01:53|WEEKLY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|7|R|4|1378|1995-06-25|2021-12-12|0.15|49.67|33013%|0.51475308642|1377|13.8260667901|5.41973783588|22.222|-48.565|1995-11-12|2014-07-27|0|0|0|0|0|0|52.42|24.07|2021-11-21|2015-08-30 2022-06-12 01:01:54|WEEKLY|08813|24451|/equities/altagas-ltd|TSX|S|7|R|4|1169|2000-01-23|2022-06-12|5.86|29.41|402%|0.215403253425|1168|23.4713344798|5.18767123288|24.895|-32.979|2020-04-12|2020-03-15|0|0|0|0|0|0|53.06|8.71|2014-08-24|2020-03-22 2022-06-12 01:01:55|WEEKLY|08814|40471|/equities/altus-group-ltd|TSX|S|7|R|4|891|2005-05-22|2022-06-12|10.6|44.6|321%|0.280495505618|890|22.554910214|6.43689213483|29.73|-27.2|2012-01-15|2008-10-12|0|0|0|0|0|0|72.33|16.35|2022-01-02|2015-08-09 2022-06-12 01:01:56|WEEKLY|08815|24455|/equities/arc-resources-ltd|TSX|S|7|R|4|1353|1996-07-14|2022-06-12|10|21.23|112%|0.167437869822|1352|16.8329859522|6.55101257396|22.403|-36.697|2020-03-29|2020-03-15|0|0|0|0|0|0|34.47|2.42|2008-07-20|2020-03-22 2022-06-12 01:01:58|WEEKLY|08816|991199|/equities/aritzia-inc|TSX|S|7|R|4|297|2016-10-09|2022-06-12|17.5|35.75|104%|0.418364864865|296|22.7591245953|7.37846959459|28.756|-31.983|2020-04-12|2020-03-22|0|0|0|0|0|0|60.64|9.2|2022-01-16|2020-03-22 2022-06-12 01:01:58|WEEKLY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|7|R|4|515|2012-08-05|2022-06-12|25.1|24.92|-1%|0.033219844358|514|22.0693786529|2.45328210117|12.667|-22.456|2016-02-07|2020-03-15|0|0|0|0|0|0|26.44|12.75|2013-06-02|2020-03-29 2022-06-12 01:01:59|WEEKLY|08818|24445|/equities/atco-ltd|TSX|S|7|R|4|2199|1980-04-13|2022-06-12|1.71|45.12|2539%|0.214691082803|2198|17.6117189567|4.62589808917|28.708|-23.285|1981-06-21|2000-01-23|0|0|0|0|0|0|55.18|27.72|2014-05-04|2020-03-29 2022-06-12 01:02:00|WEEKLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|7|R|4|1486|1993-12-26|2022-06-12|2.34|36.05|1441%|0.36476969697|1485|14.0900067285|7.98792996633|38.889|-37.13|2008-11-30|1999-01-24|0|0|0|0|0|0|53.65|8.29|2022-02-06|2016-02-14 2022-06-12 01:02:00|WEEKLY|08820|978804|/equities/aurora-cannabis|TSX|S|7|R|4|585|2007-11-11|2022-06-12|5.203|1.77|-66%|1.54319863014|584|26.4537214665|15.6948869863|366.571|-57.429|2014-06-22|2014-12-21|0|0|0|0|0|0|194.88|1.75|2018-10-21|2022-06-12 2022-06-12 01:02:02|WEEKLY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|7|R|4|948|2004-04-11|2022-06-12|3.33|30.93|829%|0.344340021119|947|18.2587342212|6.44582365364|24.957|-24.677|2020-08-09|2008-10-12|0|0|0|0|0|0|49.57|16.71|2019-07-14|2015-08-30 2022-06-12 01:02:03|WEEKLY|08822|24477|/equities/scotiabank|TSX|S|7|R|4|2200|1980-04-13|2022-06-12|1.91|81.94|4190%|0.22159799909|2199|30.8099181596|4.38783719873|18.4|-16.555|2008-11-30|2008-11-23|0|0|0|0|0|0|94.98|46.38|2022-02-13|2020-03-29 2022-06-12 01:02:04|WEEKLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|7|R|4|1060|2001-02-25|2022-06-12|0.5|11.85|2270%|1.60956279509|1059|5.77855660376|10.7633201133|954.054|-50|2005-01-23|2002-10-27|0|0|0|0|0|0|15.91|0.58|2008-07-06|2020-03-22 2022-06-12 01:02:04|WEEKLY|08824|24467|/equities/bombardier-inc|TSX|S|7|R|4|2132|1981-02-15|2022-06-12|0.11|1.13|927%|0.323293758799|2131|4.09818949092|7.78960394181|60|-38.122|1982-07-18|2020-01-19|0|0|0|0|0|0|26.7|0.26|2000-08-13|2020-11-01 2022-06-12 01:02:05|WEEKLY|08825|42741|/equities/boralex-inc.|TSX|S|7|R|4|1815|1984-12-30|2022-06-12|7.5|44.42|492%|0.552298787211|1814|10.2282920089|7.69012899669|150|-50|1991-02-24|1990-12-09|0|0|0|0|0|0|56.7|11.79|2021-01-17|2015-09-20 2022-06-12 01:02:07|WEEKLY|08826|24466|/equities/brookfield-asset-management|TSX|S|7|R|4|1296|1997-08-17|2022-06-12|2.94|60.28|1950%|0.302358301158|1295|19.1675463113|5.22078610039|20.098|-23.871|2020-04-12|2020-03-22|0|0|0|0|0|0|79.04|24.74|2022-02-13|2016-02-14 2022-06-12 01:02:08|WEEKLY|08827|24481|/equities/cae|TSX|S|7|R|4|2200|1980-04-13|2022-06-12|0.32|31.23|9659%|0.343230104593|2199|9.42927727048|6.29089904502|123.611|-39.088|1986-07-06|2020-03-22|0|0|0|0|0|0|42.43|13.04|2021-11-14|2016-02-14 2022-06-12 01:02:09|WEEKLY|08828|24795|/equities/canaccord-financial-inc|TSX|S|7|R|4|937|2004-07-04|2022-06-12|10.48|10.13|-3%|0.158248931624|936|9.37212273049|8.32158226496|23.529|-25.13|2008-12-21|2008-10-12|0|0|0|0|0|0|27.36|3.21|2006-05-14|2020-03-29 2022-06-12 01:02:10|WEEKLY|08829|24497|/equities/cibc|TSX|S|7|R|4|2201|1980-04-13|2022-06-12|2.88|67.33|2238%|0.197277727273|2200|25.9010359364|4.33770045455|19.789|-21.047|2008-11-30|2008-11-23|0|0|0|0|0|0|83.75|33.76|2022-02-13|2020-03-29 2022-06-12 01:02:11|WEEKLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|7|R|4|2131|1980-04-13|2022-06-12|5|377.62|7452%|0.299095305164|2130|77.88551384|4.20658967136|65.663|-37.097|1986-12-07|1987-01-18|0|0|0|0|0|0|425|140|2022-05-08|2020-03-22 2022-06-12 01:02:13|WEEKLY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|7|R|4|2072|1982-09-19|2022-06-12|2.62|39.65|1413%|0.165547078706|2071|17.5686631305|3.58704442298|13.314|-24.033|1982-12-26|2020-03-15|0|0|0|0|0|0|44.27|25.25|2015-01-25|2020-03-29 2022-06-12 01:02:14|WEEKLY|08832|24513|/equities/canadian-western-bank|TSX|S|7|R|4|1983|1984-05-20|2022-06-12|2.34|28.46|1116%|0.208491927346|1982|14.4229097182|4.92630625631|19.681|-25.876|2008-11-30|2009-03-08|0|0|0|0|0|0|43.3|15.7|2014-08-24|2020-03-29 2022-06-12 01:02:15|WEEKLY|08833|24486|/equities/canfor-corp|TSX|S|7|R|4|2023|1983-09-11|2022-06-12|10.35|24.69|139%|0.192359545005|2022|12.9694266028|7.08822304649|73.864|-26.743|2019-08-18|1987-10-25|0|0|0|0|0|0|35.53|6.11|2021-05-16|2020-03-29 2022-06-12 01:02:16|WEEKLY|08834|24503|/equities/capital-power-corp|TSX|S|7|R|4|677|2009-06-28|2022-06-12|22.64|46.37|105%|0.154029585799|676|26.2674298674|3.96222928994|18.687|-28.302|2020-04-12|2020-03-15|0|0|0|0|0|0|46.51|15.4|2022-06-12|2015-12-20 2022-06-12 01:02:16|WEEKLY|08835|24505|/equities/capstone-mining-corp|TSX|S|7|R|4|1403|1992-06-07|2022-06-12|19.25|4.83|-75%|0.516895149786|1402|5.98847825833|13.0638223966|100|-60|2001-04-22|2002-06-16|0|0|0|0|0|0|72.25|0.27|1993-10-10|2016-01-24 2022-06-12 01:02:18|WEEKLY|08836|42771|/equities/cargojet-inc.|TSX|S|7|R|4|888|2005-06-12|2022-06-12|10.1|152.65|1411%|0.462836527621|887|46.1219932305|6.6778951522|48.029|-45.181|2009-05-10|2008-10-12|0|0|0|0|0|0|250.01|18.01|2020-11-15|2015-08-30 2022-06-12 01:02:19|WEEKLY|08837|24781|/equities/cascades-inc|TSX|S|7|R|4|1962|1984-10-21|2022-06-12|2.31|10.08|336%|0.191820499745|1961|8.94863915425|5.93826721061|33.333|-23.833|1986-04-06|2008-10-12|0|0|0|0|0|0|19.25|6.86|1986-08-17|2015-07-12 2022-06-12 01:02:20|WEEKLY|08838|24484|/equities/ccl-industries-inc|TSX|S|7|R|4|2189|1980-06-29|2022-06-12|3.19|59.29|1759%|0.2506476234|2188|22.4944860678|5.6196691042|20.746|-79.586|2013-02-03|2012-04-01|0|0|0|0|0|0|75.19|28.56|2021-08-08|2015-06-14 2022-06-12 01:02:21|WEEKLY|08839|24495|/equities/celestica|TSX|S|7|R|4|1249|1998-07-05|2022-06-12|13.5|13.87|3%|0.240326121795|1248|19.6003923323|8.81534535256|38.277|-30.795|2008-11-30|2020-03-22|0|0|0|0|0|0|128.25|3.83|2000-09-10|2020-03-22 2022-06-12 01:02:22|WEEKLY|08840|24512|/equities/cenovus-energy|TSX|S|7|R|4|658|2009-11-08|2022-06-12|29.52|30.09|2%|0.193389649924|657|21.1459726349|7.65711567732|47.234|-47.342|2020-04-05|2020-03-15|0|0|0|0|0|0|39.64|2.06|2012-02-26|2020-03-22 2022-06-12 01:02:23|WEEKLY|08841|24488|/equities/centerra-gold-inc|TSX|S|7|R|4|936|2004-07-04|2022-06-12|5.13|10.15|98%|0.456832085561|935|9.36103634001|11.1574855615|97.368|-38.272|2008-11-23|2008-10-26|0|0|0|0|0|0|23.69|4.76|2011-09-11|2018-11-04 2022-06-12 01:02:24|WEEKLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|7|R|4|2189|1980-04-13|2022-06-12|2.47|34.5|1297%|0.170120658135|2188|13.1279968045|3.86724497258|15.204|-27.861|2008-11-02|2008-10-12|0|0|0|0|0|0|45.6|15.73|2021-11-28|2016-02-14 2022-06-12 01:02:25|WEEKLY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|7|R|4|970|2003-11-16|2022-06-12|11.7|11.39|-3%|0.0705325077399|969|11.7258556776|5.00760784314|24.665|-29.193|2008-11-30|2020-03-15|0|0|0|0|0|0|17.89|6.25|2007-02-18|2020-03-22 2022-06-12 01:02:26|WEEKLY|08844|24483|/equities/cogeco-cable-inc|TSX|S|7|R|4|1503|1993-07-11|2022-06-12|10.88|97.47|796%|0.229605858855|1502|43.0629873891|5.15882023968|35.484|-29.359|2000-02-06|2002-07-07|0|0|0|0|0|0|132|58.32|2020-09-06|2016-01-24 2022-06-12 01:02:27|WEEKLY|08845|24541|/equities/firstservice|TSX|S|7|R|4|1510|1993-06-27|2022-06-12|1.4|139.69|9878%|0.437173624917|1509|30.6715761135|6.06681709742|73.978|-39.991|2009-05-31|2010-04-04|0|0|0|0|0|0|200.51|42.8|2022-02-13|2016-07-10 2022-06-12 01:02:28|WEEKLY|08846|24510|/equities/cominar-reit|TSX|S|7|R|4|1190|1999-05-23|2022-03-06|9.7|11.74|21%|0.0621295206056|1189|15.9402269071|3.6992842725|29.717|-25.039|2008-11-30|2020-03-22|0|0|0|0|0|0|26.04|6.77|2007-03-18|2020-08-09 2022-06-12 01:02:29|WEEKLY|08847|40463|/equities/constellation-software-inc|TSX|S|7|R|4|839|2006-05-21|2022-06-12|18.3|1872.15|10130%|0.60496778043|838|554.391168806|4.7130202864|12.441|-12.947|2020-11-08|2018-07-29|0|0|0|0|0|0|2385.8|427.99|2022-01-02|2016-02-14 2022-06-12 01:02:30|WEEKLY|08848|1123081|/equities/converge-tech|TSX|S|7|R|4|190|2018-05-06|2022-06-12|0.96|6.61|589%|1.44237566138|189|4.3314736589|13.9823968254|37.931|-24.168|2019-04-14|2022-05-15|0|0|0|0|0|0|13.09|0.48|2021-09-12|2019-01-13 2022-06-12 01:02:30|WEEKLY|08849|24493|/equities/corus-entertainment-inc|TSX|S|7|R|4|1188|1999-09-05|2022-06-12|9.5|4.21|-56%|0.041349620893|1187|15.2063215517|6.37428390901|24.229|-30.645|2020-04-12|2020-03-22|0|0|0|0|0|0|27.12|1.78|2007-08-12|2020-03-22 2022-06-12 01:02:31|WEEKLY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|7|R|4|1076|2001-11-04|2022-06-12|1.25|13.1|948%|0.44083627907|1075|20.8961988731|8.05887162791|59.477|-53.608|2003-09-14|2020-03-15|0|0|0|0|0|0|48.68|0.75|2014-06-22|2020-03-22 2022-06-12 01:02:33|WEEKLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|7|R|4|451|2013-10-27|2022-06-12|10.08|16.73|66%|0.145877777778|450|14.0658314699|3.56856888889|12.457|-24.118|2020-04-12|2020-03-22|0|0|0|0|0|0|18.46|9.14|2022-04-24|2020-03-29 2022-06-12 01:02:33|WEEKLY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|7|R|4|1273|1998-01-25|2022-06-12|7|78.57|1022%|0.493379716981|1272|21.9446111678|9.22261949686|60.396|-46.612|1999-11-14|2000-04-16|0|0|0|0|0|0|134.95|18.38|2000-03-12|2015-06-14 2022-06-12 01:02:34|WEEKLY|08853|1162029|/equities/docebo-inc|TSX|S|7|R|4|140|2019-10-13|2022-06-12|13.61|39.65|191%|1.1328705036|139|53.4013214384|12.0789208633|32.783|-20.95|2020-06-21|2022-01-09|0|0|0|0|0|0|117.55|10.3|2021-09-19|2020-03-22 2022-06-12 01:02:35|WEEKLY|08854|24521|/equities/dollarama-inc|TSX|S|7|R|4|662|2009-10-11|2022-06-12|3.25|71.43|2098%|0.51819515885|661|28.9301812346|4.5408698941|15.974|-16.717|2016-04-03|2018-09-16|0|0|0|0|0|0|76.8|22.11|2022-04-24|2015-08-30 2022-06-12 01:02:35|WEEKLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|7|R|4|506|2012-10-07|2022-06-12|10.99|13.03|19%|0.0758732673267|505|10.5624110755|3.81303564356|14.025|-24.392|2020-04-12|2020-03-15|0|0|0|0|0|0|17.6|6.02|2021-11-07|2016-01-24 2022-06-12 01:02:37|WEEKLY|08856|24515|/equities/dundee-reit|TSX|S|7|R|4|1300|1997-07-13|2022-06-12|24.8|20.87|-16%|0.0926951501155|1299|23.7315384659|5.15747498075|44.044|-33.11|2009-01-04|2008-11-23|0|0|0|0|0|0|47.39|14|2007-06-10|2016-01-24 2022-06-12 01:02:38|WEEKLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|7|R|4|2014|1983-11-06|2022-06-12|1.38|7.79|464%|0.265978142077|2013|4.05038977599|7.80999254844|34.783|-27.907|2016-03-06|2016-01-17|0|0|0|0|0|0|14.6|0.84|2006-05-14|2016-01-24 2022-06-12 01:02:38|WEEKLY|08858|991134|/equities/ecn-capital-corp|TSX|S|7|R|4|298|2016-10-02|2022-06-12|3.46|6.28|82%|0.386956228956|297|5.11422819899|6.85725925926|12.712|-55.378|2022-03-20|2021-12-26|0|0|0|0|0|0|12.01|2.6|2021-12-19|2016-11-20 2022-06-12 01:02:39|WEEKLY|08859|40485|/equities/element-financial-corp|TSX|S|7|R|4|553|2011-06-26|2022-06-12|4.846|13.6|181%|0.321846014493|552|10.1709385246|6.64117210145|25.431|-33.087|2018-05-20|2018-02-11|0|0|0|0|0|0|16.31|3.21|2015-08-09|2018-03-18 2022-06-12 01:02:40|WEEKLY|08860|24528|/equities/emera-incorporated|TSX|S|7|R|4|1557|1992-08-16|2022-06-12|10.75|62.17|478%|0.138937017995|1556|27.4037828905|3.31333354756|10|-14.456|2000-03-26|2008-10-12|0|0|0|0|0|0|65.23|38.09|2022-04-24|2018-10-14 2022-06-12 01:02:41|WEEKLY|08861|24529|/equities/empire-company-ltd|TSX|S|7|R|4|2068|1982-07-25|2022-06-12|0.66|40.88|6094%|0.288299951621|2067|19.609622816|4.52499612966|24.288|-65.768|2017-09-17|2010-07-25|0|0|0|0|0|0|57.14|14.74|2007-11-04|2016-12-18 2022-06-12 01:02:42|WEEKLY|08862|24524|/equities/endeavour-silver|TSX|S|7|R|4|1799|1982-09-12|2022-06-12|4.68|5.05|8%|1.4327374861|1798|2.87058643583|12.6680344828|240|-83.333|1986-04-06|1999-11-07|0|0|0|0|0|0|13.1|1.3|2011-09-25|2020-03-22 2022-06-12 01:02:43|WEEKLY|08863|24531|/equities/enerplus-corp|TSX|S|7|R|4|1839|1987-03-15|2022-06-12|62.25|22.49|-64%|0.090957562568|1838|26.6971615122|6.61102448313|40.984|-43.949|2020-04-05|2020-03-15|0|0|0|0|0|0|72|1.62|1988-05-22|2020-04-05 2022-06-12 01:02:44|WEEKLY|08864|951615|/equities/lowell-copper-ltd|TSX|S|7|R|4|529|2007-08-19|2022-06-12|0.26|7.8|2900%|2.11156818182|528|7.44193704767|8.4920094697|450.938|-42.308|2011-08-07|2016-05-08|0|0|0|0|0|0|19.995|3.7088|2014-08-03|2016-01-17 2022-06-12 01:02:45|WEEKLY|08865|42842|/equities/equitable-group-inc.|TSX|S|7|R|4|952|2004-03-21|2022-06-12|11.5|58.19|406%|0.27769190326|951|25.0926890413|5.44197791798|28.079|-41.129|2020-04-12|2017-04-30|0|0|0|0|0|0|84.78|18.07|2021-11-07|2017-04-30 2022-06-12 01:02:46|WEEKLY|08866|1096521|/equities/ero-copper|TSX|S|7|R|4|243|2017-10-22|2022-06-12|4.9|14.31|192%|0.681929752066|242|16.6035802865|10.3057561983|28.721|-17.596|2020-04-12|2021-06-20|0|0|0|0|0|0|29.76|4.7|2021-05-23|2017-10-22 2022-06-12 01:02:47|WEEKLY|08867|40486|/equities/exchange-income-corp|TSX|S|7|R|4|951|2003-01-26|2022-06-12|6|46.88|681%|0.357982105263|950|23.1122870719|5.38782210526|84.783|-46.734|2004-05-16|2020-03-22|0|0|0|0|0|0|48.69|12.57|2022-06-12|2020-03-22 2022-06-12 01:02:48|WEEKLY|08868|24543|/equities/finning-international-inc|TSX|S|7|R|4|2196|1980-04-13|2022-06-12|1.06|32.7|2985%|0.253555808656|2195|13.1287932575|5.4641785877|31|-29.333|1983-01-09|1981-09-27|0|0|0|0|0|0|40.22|10.59|2021-11-14|2020-03-22 2022-06-12 01:02:49|WEEKLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|7|R|4|1169|2000-01-16|2022-06-12|0.61|34.25|5515%|0.699983732877|1168|12.4785543269|11.3862542808|65.01|-36.416|2015-10-11|2008-10-12|0|0|0|0|0|0|45.38|2.15|2022-04-10|2016-01-24 2022-06-12 01:02:49|WEEKLY|08870|24544|/equities/fortuna-silver-mines|TSX|S|7|R|4|1200|1992-03-01|2022-06-12|5.88|4.68|-20%|0.661780650542|1199|3.68376666953|11.9981067556|120.588|-50|2005-06-26|1998-01-18|0|0|0|0|0|0|12.73|2.05|2016-08-07|2020-03-22 2022-06-12 01:02:51|WEEKLY|08871|24538|/equities/franco-nevada-corp|TSX|S|7|R|4|758|2007-12-09|2022-06-12|15.07|187.49|1144%|0.443005284016|757|78.6146700061|6.89396036988|33.359|-23.627|2008-11-02|2020-03-15|0|0|0|0|0|0|222.15|49.96|2020-08-02|2015-07-26 2022-06-12 01:02:52|WEEKLY|08872|24689|/equities/george-weston-ltd|TSX|S|7|R|4|2201|1980-04-13|2022-06-12|2.07|150.05|7149%|0.232821818182|2200|55.1037029181|3.81361181818|18.75|-15.47|1998-11-08|2007-11-18|0|0|0|0|0|0|162.51|84.01|2022-04-17|2020-03-15 2022-06-12 01:02:53|WEEKLY|08873|40487|/equities/gibson-energy-inc|TSX|S|7|R|4|575|2011-06-12|2022-06-12|16.09|27.51|71%|0.182618466899|574|21.8933913339|5.75898606272|14.457|-34.577|2015-10-11|2020-03-15|0|0|0|0|0|0|37.77|10.96|2014-09-21|2020-03-22 2022-06-12 01:02:53|WEEKLY|08874|24550|/equities/gildan-activewear|TSX|S|7|R|4|1247|1998-06-21|2022-06-12|0.64|37.35|5736%|0.517059390048|1246|24.2266238767|6.84887158909|59.831|-50.717|2009-03-08|2015-03-08|0|0|0|0|0|0|76.87|13.64|2015-03-01|2020-03-29 2022-06-12 01:02:54|WEEKLY|08875|42830|/equities/easyhome-ltd.|TSX|S|7|R|4|1397|1995-05-07|2022-06-12|10.6|104.55|886%|0.448858166189|1396|25.2542018696|8.3525286533|71.429|-42.066|2000-12-17|2020-03-22|0|0|0|0|0|0|218.35|13.65|2021-09-26|2015-08-30 2022-06-12 01:02:56|WEEKLY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|7|R|4|1876|1986-06-29|2022-06-12|2.72|32.32|1088%|0.1944976|1875|18.7323080845|4.200664|33.333|-25.393|2008-11-30|2008-12-07|0|0|0|0|0|0|41.5|18.88|2022-02-13|2020-03-29 2022-06-12 01:02:57|WEEKLY|08877|24556|/equities/h-r-reit|TSX|S|7|R|4|1277|1997-12-28|2022-06-12|11.1|13.55|22%|0.0995321316614|1276|17.7480774449|4.22729231975|68.723|-40.225|2008-11-30|2020-03-22|0|0|0|0|0|0|26.99|7.3438|2007-02-18|2020-03-29 2022-06-12 01:02:58|WEEKLY|08878|24555|/equities/home-capital-group-inc|TSX|S|7|R|4|2047|1982-01-17|2022-06-12|0.15|28.75|19067%|0.607135874878|2046|11.8483634492|7.20646969697|100|-58.234|1986-01-26|2017-04-30|0|0|0|0|0|0|55.94|5.06|2014-08-17|2017-05-14 2022-06-12 01:02:58|WEEKLY|08879|24554|/equities/hudbay-minerals|TSX|S|7|R|4|1331|1996-08-04|2022-06-12|61.5|6.95|-89%|1.06473383459|1330|8.94015025139|15.8316052632|300|-66.667|2001-12-23|2001-12-16|0|0|0|0|0|0|67.5|1.66|1996-08-11|2020-03-15 2022-06-12 01:02:59|WEEKLY|08880|960802|/equities/hydro-one-limited|TSX|S|7|R|4|345|2015-11-08|2022-06-12|21.75|34.51|59%|0.157965116279|344|25.1838550733|3.11829069767|8.153|-13.315|2020-04-12|2020-03-15|0|0|0|0|0|0|36.11|18.57|2022-05-29|2018-07-15 2022-06-12 01:03:01|WEEKLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|7|R|4|1166|2000-02-06|2022-06-12|8.43|63.42|652%|0.250787124464|1165|37.5657804474|5.1715639485|24.825|-24.603|2009-03-15|2020-03-22|0|0|0|0|0|0|85.25|30.38|2022-02-13|2020-03-29 2022-06-12 01:03:01|WEEKLY|08882|24562|/equities/iamgold|TSX|S|7|R|4|1371|1996-03-10|2022-06-12|5.88|2.96|-50%|0.227977372263|1370|7.13002917681|10.5022357664|48.333|-34.901|1997-12-21|2020-03-15|0|0|0|0|0|0|23.79|1.5|2011-11-13|2015-07-26 2022-06-12 01:03:02|WEEKLY|08883|24561|/equities/igm-financial-inc|TSX|S|7|R|4|1857|1986-11-16|2022-06-12|2.33|37.08|1491%|0.210200969828|1856|27.5629294451|4.68540840517|16.41|-24.603|2020-04-12|2020-03-22|0|0|0|0|0|0|57.11|20.96|2014-01-26|2020-03-29 2022-06-12 01:03:03|WEEKLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|7|R|4|758|2007-12-09|2022-06-12|10.89|18|65%|0.18021003963|757|12.5059234882|5.42350726552|36.978|-40.217|2009-01-04|2008-12-21|0|0|0|0|0|0|32.48|9.51|2021-01-10|2015-08-30 2022-06-12 01:03:04|WEEKLY|08885|24560|/equities/intact-financial-corp|TSX|S|7|R|4|914|2004-12-12|2022-06-12|28.88|181.08|527%|0.244133625411|913|79.4257111685|4.08527491785|19.039|-18.065|2009-01-04|2008-10-12|0|0|0|0|0|0|190.48|77.49|2022-03-13|2016-02-14 2022-06-12 01:03:06|WEEKLY|08886|24565|/equities/inter-pipeline-fund|TSX|S|7|R|4|1198|1998-11-29|2021-11-07|7.15|19.12|167%|0.154199665831|1197|15.1541151857|4.9276641604|31.746|-40.215|2021-02-14|2020-03-15|0|0|0|0|0|0|38.95|5.35|2014-09-21|2020-03-22 2022-06-12 01:03:06|WEEKLY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|7|R|4|1532|1993-01-10|2022-06-12|5.69|39.58|596%|0.352683213586|1531|15.5761292471|7.96917570216|66.794|-41.714|2022-03-13|2008-12-14|0|0|0|0|0|0|49.5|7.02|1999-08-22|2020-03-22 2022-06-12 01:03:07|WEEKLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|7|R|4|504|2012-10-21|2022-06-12|4.98|10.02|101%|0.453844930417|503|3.71539682268|11.1930178926|30.612|-25|2013-09-22|2015-07-26|0|0|0|0|0|0|13.15|0.53|2022-03-06|2016-01-24 2022-06-12 01:03:08|WEEKLY|08889|1029161|/equities/jamieson-wellness|TSX|S|7|R|4|258|2017-07-09|2022-06-12|17.3|36.12|109%|0.361642023346|257|28.5507364643|5.88182101167|13.58|-18.301|2018-04-01|2018-11-11|0|0|0|0|0|0|46.01|16.44|2020-11-08|2017-07-09 2022-06-12 01:03:08|WEEKLY|08890|980227|/equities/k92-mining-inc|TSX|S|7|R|4|371|2011-06-12|2022-06-12|1.32|9.87|648%|1.1341|370|3.03331537268|11.5145162162|105|-40.16|2016-06-05|2020-03-15|0|0|0|0|0|0|10.52|0.405|2022-04-24|2017-12-17 2022-06-12 01:03:10|WEEKLY|08891|24570|/equities/keyera-corp|TSX|S|7|R|4|992|2003-06-01|2022-06-12|5.21|34.33|559%|0.324599394551|991|23.0737701712|5.46494550959|105.612|-51.673|2009-06-07|2010-01-31|0|0|0|0|0|0|49.92|10.04|2014-09-07|2020-03-22 2022-06-12 01:03:10|WEEKLY|08892|959119|/equities/kinaxis-inc|TSX|S|7|R|4|418|2014-06-15|2022-06-12|13|130.39|903%|0.709995203837|417|92.4279427118|7.45275779376|25.693|-22.744|2015-08-09|2021-03-07|0|0|0|0|0|0|229.98|25.79|2021-11-28|2015-07-12 2022-06-12 01:03:11|WEEKLY|08893|42810|/equities/crocodile-gold-corp|TSX|S|7|R|4|1439|1994-06-05|2022-02-13|12.285|49.71|305%|0.873189151599|1438|9.93696869608|14.0026912378|343.478|-33.333|2010-07-04|2008-12-07|0|0|0|0|0|0|76.43|1.68|2020-08-09|2015-07-26 2022-06-12 01:03:12|WEEKLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|7|R|4|2138|1981-05-24|2022-06-12|4.12|42|919%|0.171480112307|2137|28.1762394825|4.10357650912|26.297|-27.798|2009-03-01|1987-10-25|0|0|0|0|0|0|62.9|25.74|2017-12-10|2020-11-01 2022-06-12 01:03:13|WEEKLY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|7|R|4|872|2005-10-02|2022-06-12|10.65|17.47|64%|0.109904707233|871|17.5425229351|4.41036050517|28.099|-20.891|2008-11-30|2008-10-12|0|0|0|0|0|0|37.56|13.35|2021-08-15|2016-01-24 2022-06-12 01:03:14|WEEKLY|08896|24576|/equities/linamar-corp|TSX|S|7|R|4|1897|1986-02-02|2022-06-12|0.79|56.25|7020%|0.374523206751|1896|22.8019662522|7.00030063291|88.558|-35.673|2009-05-10|1999-10-31|0|0|0|0|0|0|91.98|24.57|2021-03-14|2020-03-29 2022-06-12 01:03:15|WEEKLY|08897|42940|/equities/lithium-americas-corp|TSX|S|7|R|4|631|2010-05-16|2022-06-12|1.81|28.95|1499%|1.54934920635|630|6.62155627808|15.4314666667|369.697|-42.222|2012-09-02|2013-09-22|0|0|0|0|0|0|53.09|1.275|2021-12-05|2015-10-11 2022-06-12 01:03:16|WEEKLY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|7|R|4|2201|1980-04-13|2022-06-12|0.68|114.93|16801%|0.284977727273|2200|33.5785733328|4.30450681818|18.261|-21.775|1998-11-08|2018-09-30|0|0|0|0|0|0|119.58|50.22|2022-05-01|2018-10-14 2022-06-12 01:03:17|WEEKLY|08899|24578|/equities/lundin-mining|TSX|S|7|R|4|1433|1994-11-06|2022-06-12|1.58|10.75|580%|0.759915502793|1432|4.69854850156|11.632926676|185.714|-37.5|1996-05-05|2001-10-07|0|0|0|0|0|0|16.07|2.98|2021-04-25|2016-01-24 2022-06-12 01:03:17|WEEKLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|7|R|4|2200|1980-04-13|2022-06-12|5.48|26.72|388%|0.227778080946|2199|14.8974136233|4.80303547067|261.905|-64.407|1986-07-06|1986-06-29|0|0|0|0|0|0|37.08|17.04|2017-12-24|2020-03-15 2022-06-12 01:03:19|WEEKLY|08901|25012|/equities/martinrea-international-inc|TSX|S|7|R|4|1347|1996-08-18|2022-06-12|2.05|9|339%|0.308979197623|1346|8.66383073643|8.63147473997|35.106|-26.829|2009-01-04|2008-12-07|0|0|0|0|0|0|19.49|5.64|2007-10-14|2020-03-29 2022-06-12 01:03:20|WEEKLY|08902|24582|/equities/meg-energy-corp|TSX|S|7|R|4|620|2010-08-01|2022-06-12|35|23.44|-33%|0.342615508885|619|19.0907096672|10.9271389338|85.246|-53.943|2020-04-05|2020-03-15|0|0|0|0|0|0|52.9|1.13|2011-07-31|2020-04-05 2022-06-12 01:03:21|WEEKLY|08903|24591|/equities/methanex|TSX|S|7|R|4|1604|1991-09-22|2022-06-12|5|63.3|1166%|0.32119588272|1603|28.593846641|7.91165377417|46.123|-35.628|2020-06-07|2020-03-15|0|0|0|0|0|0|107.07|13.24|2018-10-07|2020-03-29 2022-06-12 01:03:22|WEEKLY|08904|42985|/equities/mty-food-group-inc.|TSX|S|7|R|4|1608|1989-02-12|2022-06-12|0.45|50.7|11167%|0.852680771624|1607|16.6206219016|9.97449844431|106.25|-49.066|1998-01-04|2020-03-22|0|0|0|0|0|0|73.19|14.23|2018-11-11|2020-03-22 2022-06-12 01:03:22|WEEKLY|08905|24590|/equities/mullen-group-ltd|TSX|S|7|R|4|1487|1993-12-19|2022-06-12|1.53|12.13|693%|0.249443472409|1486|13.6838130359|6.50862314939|28.186|-22.623|2020-04-12|2020-03-22|0|0|0|0|0|0|37.75|3.85|2006-05-14|2020-03-29 2022-06-12 01:03:24|WEEKLY|08906|24592|/equities/national-bank-of-canada|TSX|S|7|R|4|2200|1980-04-13|2022-06-12|2.47|92.72|3654%|0.223583447021|2199|23.6121136614|4.58072760346|24.138|-23.291|1982-08-22|2008-11-23|0|0|0|0|0|0|106.1|34.86|2021-11-28|2016-02-28 2022-06-12 01:03:25|WEEKLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|7|R|4|478|2012-10-14|2022-06-12|0.48|5.95|1140%|1.04210272537|477|2.28701882856|13.1273249476|130.435|-25|2014-02-23|2013-05-05|0|0|0|0|0|0|8.3|0.51|2022-04-17|2015-06-14 2022-06-12 01:03:26|WEEKLY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|7|R|4|563|2011-08-28|2022-06-12|6.3|13.03|107%|0.240674377224|562|25.2666607877|6.39862633452|23.885|-28.945|2021-01-17|2020-03-22|0|0|0|0|0|0|61.25|9.12|2018-03-25|2020-03-29 2022-06-12 01:03:26|WEEKLY|08909|24600|/equities/northland-power-inc|TSX|S|7|R|4|1261|1998-04-19|2022-06-12|10.5|39.76|279%|0.151341269841|1260|17.4565107125|4.49833730159|17.239|-18.901|2005-11-27|2006-11-05|0|0|0|0|0|0|51.45|14.45|2021-02-07|2015-08-16 2022-06-12 01:03:27|WEEKLY|08910|24606|/equities/oceanagold-corp|TSX|S|7|R|4|781|2007-07-01|2022-06-12|3.5|3.1|-11%|0.370451282051|780|2.6665749038|12.5130294872|73.913|-32.143|2009-01-25|2008-05-18|0|0|0|0|0|0|5.56|1.16|2016-07-10|2020-03-29 2022-06-12 01:03:29|WEEKLY|08911|960813|/equities/organigram-holdings-inc|TSX|S|7|R|4|456|2012-01-08|2022-06-12|0.29|1.32|355%|3.16332747253|455|2.72478070409|15.194643956|1150|-52|2014-08-31|2013-04-14|0|0|0|0|0|0|11.3|0.2|2019-05-26|2015-10-11 2022-06-12 01:03:29|WEEKLY|08912|42743|/equities/braeval-mining-corporation|TSX|S|7|R|4|487|2012-12-23|2022-06-12|31.4|3.95|-87%|0.1705781893|486|3.73116221492|12.7645226337|45.587|-64|2014-05-04|2013-04-21|0|0|0|0|0|0|37.68|0.96|2012-12-23|2016-01-24 2022-06-12 01:03:30|WEEKLY|08913|40498|/equities/parex-resources-inc|TSX|S|7|R|4|657|2009-11-15|2022-06-12|4.5|28.82|540%|0.451073170732|656|13.0806849398|8.72084908537|24.39|-26.379|2020-04-05|2020-03-22|0|0|0|0|0|0|30.44|7.16|2022-03-13|2015-08-30 2022-06-12 01:03:31|WEEKLY|08914|24618|/equities/parkland-fuel-corp|TSX|S|7|R|4|1985|1984-01-15|2022-06-12|0.79|38.58|4784%|0.30277671371|1984|11.2260352612|5.07282560484|45.098|-50|2002-05-05|2002-07-07|0|0|0|0|0|0|49.22|17.57|2020-01-19|2020-03-22 2022-06-12 01:03:31|WEEKLY|08915|24623|/equities/power-corp-of-canada|TSX|S|7|R|4|2200|1980-04-13|2022-06-12|0.89|35.07|3840%|0.225476125512|2199|17.0035681762|4.5814211005|19.506|-23.107|2009-03-15|2008-12-07|0|0|0|0|0|0|44.53|17.47|2021-09-05|2020-03-29 2022-06-12 01:03:34|WEEKLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|7|R|4|420|2014-06-01|2022-06-12|36.25|19.17|-47%|-0.0328758949881|419|22.3954524074|7.49005011933|15.208|-33.389|2016-03-06|2020-03-15|0|0|0|0|0|0|42.6|6.24|2014-08-03|2020-04-05 2022-06-12 01:03:34|WEEKLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|7|R|4|1331|1996-12-08|2022-06-12|12.1|94.83|684%|0.216437593985|1330|35.3981668034|4.58810225564|23.047|-19.333|1997-02-23|2018-11-18|0|0|0|0|0|0|137.75|26.5|2021-11-14|2015-08-30 2022-06-12 01:03:35|WEEKLY|08918|25099|/equities/pretium-resources|TSX|S|7|R|4|586|2010-12-26|2022-03-13|6.3|19.15|204%|0.507246153846|585|11.0377133173|10.8033196581|69.632|-31.241|2013-11-24|2018-01-28|0|0|0|0|0|0|20.13|5.57|2022-03-13|2015-07-26 2022-06-12 01:03:35|WEEKLY|08919|24632|/equities/quebecor-inc|TSX|S|7|R|4|1841|1986-11-02|2022-06-12|3.28|27.17|728%|0.198685869565|1840|16.6534709367|4.78079347826|32.034|-50.632|2009-08-09|2017-10-15|0|0|0|0|0|0|48.55|22.88|2017-08-27|2018-02-11 2022-06-12 01:03:36|WEEKLY|08920|1029163|/equities/real-matters|TSX|S|7|R|4|266|2017-05-14|2022-06-12|12.4|5.42|-56%|-0.0583886792453|265|11.3653383443|10.3064943396|38.645|-26.821|2020-05-10|2020-03-22|0|0|0|0|0|0|33.01|2.95|2020-08-09|2018-12-02 2022-06-12 01:03:38|WEEKLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|7|R|4|1325|1993-08-01|2022-06-12|2.06|37.74|1732%|0.324235649547|1324|18.7974641388|4.49968882175|29.608|-65.635|2008-10-19|2010-12-26|0|0|0|0|0|0|51.52|16|2022-02-13|2015-08-30 2022-06-12 01:03:39|WEEKLY|08922|24642|/equities/russel-metals-inc|TSX|S|7|R|4|2201|1980-04-13|2022-06-12|3.27|29.96|816%|0.205736363636|2200|14.7316719693|6.25251090909|28.509|-28.872|1991-02-03|2009-03-01|0|0|0|0|0|0|37.63|10.97|2014-08-24|2020-03-29 2022-06-12 01:03:40|WEEKLY|08923|24645|/equities/saputo-inc|TSX|S|7|R|4|1284|1997-10-12|2022-06-12|2.62|26.95|929%|0.27778020265|1283|20.2541199432|4.68197038192|109.159|-47.95|2009-05-03|2009-10-18|0|0|0|0|0|0|48.98|24.61|2017-01-29|2022-05-29 2022-06-12 01:03:40|WEEKLY|08924|25146|/equities/seabridge-gold-inc|TSX|S|7|R|4|2050|1981-05-24|2022-06-12|77.5|18.89|-76%|0.838100536847|2049|10.9935609818|13.8023596877|150|-51.724|1991-12-29|1981-08-02|0|0|0|0|0|0|100|4.34|1981-06-07|2015-07-26 2022-06-12 01:03:41|WEEKLY|08925|24650|/equities/shaw-communications|TSX|S|7|R|4|1991|1983-04-03|2022-06-12|0.42|35.29|8302%|0.293774371859|1990|13.523023595|4.91845326633|41.213|-17.069|2021-03-21|2002-06-16|0|0|0|0|0|0|39.49|17.77|2022-04-10|2020-03-22 2022-06-12 01:03:43|WEEKLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|7|R|4|638|2010-03-28|2022-06-12|9.95|13.08|31%|0.0880298273155|637|14.3561755363|3.74333751962|22.467|-23.081|2020-04-12|2020-03-15|0|0|0|0|0|0|20.35|8.85|2019-08-04|2020-07-12 2022-06-12 01:03:44|WEEKLY|08927|24659|/equities/silvercorp-metals|TSX|S|7|R|4|1409|1991-11-24|2022-06-12|0.27|3.71|1274%|1.19933948864|1408|3.41203690305|13.853962358|207.407|-55.944|1994-08-28|2004-03-14|0|0|0|0|0|0|15.6|0.6|2011-04-10|2016-01-24 2022-06-12 01:03:45|WEEKLY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|7|R|4|349|2015-10-11|2022-06-12|0.175|9.77|5483%|1.6009683908|348|5.75285101389|13.7472298851|51.163|-36.15|2016-05-01|2020-03-15|0|0|0|0|0|0|16.37|0.13|2021-01-10|2016-01-24 2022-06-12 01:03:45|WEEKLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|7|R|4|361|2015-07-19|2022-06-12|15.1|25.5|69%|0.279475|360|26.2511634827|6.83234444444|21.011|-33.356|2015-11-08|2020-03-22|0|0|0|0|0|0|42.36|7.75|2017-07-02|2020-03-29 2022-06-12 01:03:46|WEEKLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|7|R|4|1872|1986-06-15|2022-06-12|1.56|23.6|1413%|0.256888829503|1871|22.2194070733|5.52898824158|51.064|-25.031|1989-01-22|2019-02-03|0|0|0|0|0|0|63.23|15.47|2011-01-30|2019-09-08 2022-06-12 01:03:48|WEEKLY|08931|958361|/equities/spin-master-corp|TSX|S|7|R|4|359|2015-08-02|2022-06-12|18.24|43.04|136%|0.449703910615|358|37.2919776991|7.86429050279|43.717|-43.917|2021-03-07|2020-03-08|0|0|0|0|0|0|61.76|9.73|2018-03-11|2020-03-22 2022-06-12 01:03:48|WEEKLY|08932|24657|/equities/stantec|TSX|S|7|R|4|1468|1994-04-03|2022-06-12|1.33|56.3|4133%|0.376376278119|1467|17.2494345933|5.22145466939|96.442|-51.401|2009-05-03|2009-10-18|0|0|0|0|0|0|73.1|26.67|2021-12-12|2019-08-11 2022-06-12 01:03:49|WEEKLY|08933|1055997|/equities/stelco|TSX|S|7|R|4|241|2017-11-05|2022-06-12|19.2|38.17|99%|0.580354166667|240|22.5902075619|10.3147958333|25.437|-35.455|2020-09-20|2020-03-15|0|0|0|0|0|0|56.99|3.24|2022-03-27|2020-03-22 2022-06-12 01:03:49|WEEKLY|08934|43085|/equities/stella-jones-inc.|TSX|S|7|R|4|1393|1994-07-03|2022-06-12|1.21|34.89|2783%|0.371817528736|1392|16.54674084|4.95275|47.059|-21.333|2000-09-03|2000-10-22|0|0|0|0|0|0|54.09|23.34|2021-05-09|2020-03-29 2022-06-12 01:03:50|WEEKLY|08935|945165|/equities/summit-industrial-income|TSX|S|7|R|4|969|1999-06-13|2022-06-12|32.32|17.66|-45%|0.483208677686|968|17.7423323271|5.55828202479|144.444|-55.61|2012-10-21|2012-01-15|0|0|0|0|0|0|53.86|5.36|2000-06-11|2016-01-24 2022-06-12 01:03:52|WEEKLY|08936|24651|/equities/sun-life-financial|TSX|S|7|R|4|1160|2000-03-26|2022-06-12|13.65|61.17|348%|0.210408973253|1159|40.5547586309|5.07855910267|30.485|-28.512|2009-03-15|2008-10-12|0|0|0|0|0|0|74.22|35.43|2022-02-13|2020-03-29 2022-06-12 01:03:53|WEEKLY|08937|31160|/equities/sunopta-inc|TSX|S|7|R|4|1075|2001-11-11|2022-06-12|2.7|9.62|256%|0.42347858473|1074|8.20503255866|10.7835530726|45|-40.711|2008-11-30|2008-01-27|0|0|0|0|0|0|21.63|1.7|2021-02-14|2019-10-20 2022-06-12 01:03:53|WEEKLY|08938|24655|/equities/superior-plus-corp|TSX|S|7|R|4|1341|1996-10-06|2022-06-12|12.62|12|-5%|0.0662119402985|1340|14.283870238|4.94512089552|25.026|-33.775|2008-11-02|2006-04-30|0|0|0|0|0|0|33.15|5.97|2005-02-13|2020-03-22 2022-06-12 01:03:54|WEEKLY|08939|24671|/equities/transforce-inc|TSX|S|7|R|4|1028|2002-10-06|2022-06-12|7.83|98.41|1157%|0.34176630964|1027|27.9950388791|6.02523271665|30.496|-25.07|2021-01-31|2006-11-05|0|0|0|0|0|0|148.63|18.94|2021-10-31|2016-02-07 2022-06-12 01:03:55|WEEKLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|7|R|4|1022|2002-11-10|2022-06-12|9.96|135.17|1257%|0.320046033301|1021|57.7724559181|4.90687365328|19.533|-19.145|2008-05-04|2015-12-13|0|0|0|0|0|0|145.69|33.3|2021-08-08|2015-12-27 2022-06-12 01:03:57|WEEKLY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|7|R|4|1825|1984-01-15|2022-06-12|2.7|13.15|387%|1.4417247807|1824|5.65584383367|14.9283070175|838.144|-57.143|2011-05-01|2002-10-13|0|0|0|0|0|0|35.17|7.29|2016-09-11|2018-04-01 2022-06-12 01:03:58|WEEKLY|08942|24675|/equities/toromont-industries-ltd|TSX|S|7|R|4|2161|1980-04-13|2022-06-12|0.13|106.35|81708%|0.38374212963|2160|17.2538546916|4.22455277778|21.053|-18.519|1980-11-16|1982-11-28|0|0|0|0|0|0|124.25|27.25|2022-04-24|2016-02-07 2022-06-12 01:03:59|WEEKLY|08943|24668|/equities/toronto-dominion-bank|TSX|S|7|R|4|2200|1980-04-13|2022-06-12|1.05|91.62|8626%|0.253283765348|2199|25.7527181807|4.34974124602|16.459|-22.919|2009-03-15|2008-11-23|0|0|0|0|0|0|109.07|47.75|2022-02-13|2015-08-30 2022-06-12 01:04:00|WEEKLY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|7|R|4|603|2010-11-28|2022-06-12|20.5|75.58|269%|0.349109634551|602|30.4007609606|7.66189534884|19.75|-18.545|2020-08-09|2020-03-15|0|0|0|0|0|0|80.66|6.73|2022-06-05|2020-03-29 2022-06-12 01:04:00|WEEKLY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|7|R|4|462|2013-08-11|2022-06-12|9.98|17.52|76%|0.167531453362|461|14.0508225078|4.05380043384|11.38|-20.333|2020-03-29|2020-03-15|0|0|0|0|0|0|24.47|8.99|2021-01-10|2016-01-24 2022-06-12 01:04:02|WEEKLY|08946|1011025|/equities/trisura-group-ltd|TSX|S|7|R|4|263|2017-06-04|2022-06-12|22.1|34.1|54%|0.528316793893|262|47.5418629229|6.6843778626|21.565|-75.415|2021-02-14|2021-07-11|0|0|0|0|0|0|172.75|20.35|2021-07-04|2017-06-04 2022-06-12 01:04:02|WEEKLY|08947|24566|/equities/turquoise-hill-resources|TSX|S|7|R|4|1355|1996-06-30|2022-06-12|11.05|36.82|233%|0.938561299852|1354|12.5868634588|11.6914689808|894.975|-41.135|2015-08-30|2019-07-21|0|0|0|0|0|0|50.3|3.94|2016-11-27|2015-08-23 2022-06-12 01:04:03|WEEKLY|08948|24682|/equities/vermilion-energy-inc|TSX|S|7|R|4|1354|1996-07-07|2022-06-12|1.45|29.7|1948%|0.432194382853|1353|27.7843944239|8.01585144124|40|-53.861|1996-11-24|2020-03-15|0|0|0|0|0|0|78.24|2.2|2014-06-22|2020-03-22 2022-06-12 01:04:04|WEEKLY|08949|43133|/equities/village-farms-international-inc|TSX|S|7|R|4|939|2003-12-21|2022-01-02|10.7|8.12|-24%|0.352512793177|938|4.27062832414|10.4003731343|62.697|-41.772|2020-05-24|2004-09-05|0|0|0|0|0|0|25.78|0.7|2021-02-14|2015-08-23 2022-06-12 01:04:05|WEEKLY|08950|976223|/equities/movarie-capital-ltd|TSX|S|7|R|4|304|2012-12-23|2022-06-12|0.15|3.61|2307%|3.42055445545|303|2.58927631409|13.4654587459|450|-77.273|2016-04-03|2014-02-09|0|0|0|0|0|0|9.84|0.07|2021-02-14|2016-11-06 2022-06-12 01:04:06|WEEKLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|7|R|4|1728|1989-03-12|2022-06-12|6.5|13.4|106%|0.438839606254|1727|3.02153066715|11.5779837869|72.5|-31.25|2013-08-25|2013-03-10|0|0|0|0|0|0|16.77|0.89|2022-03-13|2015-07-19 2022-06-12 01:04:07|WEEKLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|7|R|4|1876|1986-05-11|2022-06-12|6.4|111.89|1648%|0.262244266667|1875|27.6995682406|6.02831093333|30.537|-29.286|2020-04-12|2020-03-22|0|0|0|0|0|0|130.13|21.6|2022-03-06|2020-03-29 2022-06-12 01:04:08|WEEKLY|08953|25241|/equities/whitecap-resources-inc|TSX|S|7|R|4|986|2002-01-20|2022-06-12|6|12.03|101%|0.866003045685|985|6.851643002|9.92264670051|209.091|-72.5|2003-01-12|2002-12-29|0|0|0|0|0|0|18.7|0.73|2014-08-31|2020-03-22 2022-06-12 01:04:09|WEEKLY|08954|43147|/equities/winpak-ltd.|TSX|S|7|R|4|1844|1986-08-31|2022-06-12|0.95|39.51|4059%|0.26875257732|1843|14.8879555422|4.19603743896|25.279|-16.57|2008-12-14|2000-10-15|0|0|0|0|0|0|61.43|33.11|2017-06-25|2020-03-15 2022-06-12 01:04:10|WEEKLY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|7|R|4|444|2013-04-28|2021-10-24|9.95|21.77|119%|0.2360496614|443|12.4770270511|4.04673814898|30.049|-22.428|2020-04-12|2020-03-22|0|0|0|0|0|0|21.93|6.19|2021-08-15|2020-03-22 2022-06-12 01:04:11|WEEKLY|08956|24919|/equities/genivar-inc|TSX|S|7|R|4|838|2006-05-28|2022-06-12|11.1|143.03|1189%|0.373066905615|837|49.5030788123|5.1748864994|19.302|-18.367|2020-12-06|2006-11-05|0|0|0|0|0|0|187.94|35.11|2021-11-14|2016-02-14 2022-06-12 01:04:12|WEEKLY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|7|R|4|457|2010-07-11|2022-06-12|0.75|4.64|519%|19.3152236842|456|18.6397593307|13.4696578947|8533.333|-88|2014-04-06|2013-02-17|0|0|0|0|0|0|76.68|1.15|2018-10-21|2015-08-30 2022-06-12 01:04:12|WEEKLY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|7|R|4|521|2012-06-24|2022-06-12|38.84|26.89|-31%|0.069825|520|22.3878128963|7.49858269231|19.01|-23.788|2016-05-01|2020-03-15|0|0|0|0|0|0|42.08|7.88|2012-09-23|2015-09-27 2022-06-12 01:04:13|WEEKLY|08959|24589|/equities/metro-inc|TSX|S|7|R|4|1847|1986-11-30|2022-06-12|0.52|69.12|13192%|0.399643011918|1846|16.1064320411|4.55769934995|213.573|-64.899|2009-04-12|2009-12-06|0|0|0|0|0|0|73.535|32.87|2022-04-17|2015-08-30 2022-06-12 01:04:14|WEEKLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|7|R|4|2199|1980-04-13|2022-06-12|5.72|131.48|2199%|0.190222020018|2198|42.0299317677|4.00120655141|17.248|-21.809|2008-11-30|2008-11-23|0|0|0|0|0|0|154.47|55.76|2022-03-27|2020-03-29 2022-06-12 01:04:16|WEEKLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|7|R|4|1277|1997-12-28|2022-06-12|9.95|18.12|82%|0.115024294671|1276|10.2428034457|4.50883855799|26.136|-48.065|2008-12-28|2008-10-26|0|0|0|0|0|0|22.67|8.59|2021-02-21|2015-08-30 2022-06-12 01:04:17|WEEKLY|08962|24469|/equities/bce|TSX|S|7|R|4|2200|1980-04-13|2022-06-12|2.15|67.11|3021%|0.194995452478|2199|25.4812090898|3.5641787176|20.209|-27.786|2000-02-06|2008-11-30|0|0|0|0|0|0|74.08|46.03|2022-04-24|2020-03-29 2022-06-12 01:04:18|WEEKLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|7|R|4|1335|1994-07-24|2022-06-12|0.296|1.54|420%|1.04416791604|1334|1.80098951344|13.0450502249|704.762|-85.811|1994-11-20|1994-11-06|0|0|0|0|0|0|14.01|0.235|2007-05-13|2020-03-22 2022-06-12 01:04:18|WEEKLY|08964|25153|/equities/sprott-inc|TSX|S|7|R|4|735|2008-05-18|2022-06-12|9.7|48.27|398%|1.24223705722|734|19.2269115571|8.49067847411|857.143|-29.197|2015-03-29|2008-10-12|0|0|0|0|0|0|71.7|16.7|2022-04-24|2016-01-31 2022-06-12 01:04:19|WEEKLY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|7|R|4|527|2012-05-13|2022-06-12|13.57|7.21|-47%|0.114604562738|526|6.56626185385|9.63567490494|34.167|-34.211|2015-10-11|2020-03-15|0|0|0|0|0|0|20.61|1.89|2012-11-11|2015-09-13 2022-06-12 01:04:21|WEEKLY|08966|24498|/equities/canadian-natural-resources|TSX|S|7|R|4|2164|1980-04-13|2022-06-12|1.16|82.83|7041%|0.714375866852|2163|16.5349676451|8.63181137309|200|-50|1987-03-22|1984-10-21|0|0|0|0|0|0|88.15|9.8|2022-04-24|2020-03-22 2022-06-12 01:04:22|WEEKLY|08967|1164007|/equities/dye-durham-ltd|TSX|S|7|R|4|100|2020-07-19|2022-06-12|14.8|21.91|48%|0.80497979798|99|35.2457999325|11.7271919192|41.967|-18.152|2020-08-16|2022-05-08|0|0|0|0|0|0|53.68|11.25|2020-12-27|2020-07-19 2022-06-12 01:04:22|WEEKLY|08968|42839|/equities/enghouse-systems-limited|TSX|S|7|R|4|1404|1995-07-02|2022-06-12|1.25|24.84|1887%|0.406331432644|1403|16.5310042929|6.61361867427|83.333|-48.98|1997-02-09|2013-11-24|0|0|0|0|0|0|80.91|21.27|2020-09-06|2015-08-30 2022-06-12 01:04:23|WEEKLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|7|R|4|2100|1980-04-13|2022-06-12|4.75|665.93|13920%|0.354890900429|2099|259.302009738|5.1076455455|33.455|-26.923|2003-06-01|1999-08-08|0|0|0|0|0|0|788.88|319.37|2018-06-17|2020-05-17 2022-06-12 01:04:24|WEEKLY|08970|24952|/equities/international-forest-products-ltd|TSX|S|7|R|4|2201|1980-04-13|2022-06-12|8.01|30.26|278%|0.26527|2200|9.66908222683|8.24279454545|42.572|-35.154|1983-01-02|2008-11-16|0|0|0|0|0|0|44.56|4.75|2022-01-16|2020-03-22 2022-06-12 01:04:26|WEEKLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|7|R|4|1332|1996-12-01|2022-06-12|7.05|33.59|376%|0.238135236664|1331|18.222740222|6.79317505635|25.654|-26.741|2016-03-06|2008-11-16|0|0|0|0|0|0|51|6.85|2022-03-13|2016-01-17 2022-06-12 01:04:26|WEEKLY|08972|1123415|/equities/lightspeed-pos|TSX|S|7|R|4|171|2019-03-10|2022-06-12|18.9|30.29|60%|0.986441176471|170|54.3572514294|15.4807882353|47.103|-33.11|2020-05-24|2020-03-15|0|0|0|0|0|0|165.87|10.5|2021-09-26|2020-03-22 2022-06-12 01:04:27|WEEKLY|08973|1166355|/equities/nuvei|TSX|S|7|R|4|91|2020-09-20|2022-06-12|46.15|57.98|26%|0.734711111111|90|88.1721975306|13.7814111111|33.931|-34.024|2021-03-14|2021-12-12|0|0|0|0|0|0|180|42|2021-09-19|2020-09-20 2022-06-12 01:04:27|WEEKLY|08974|24605|/equities/onex-corp|TSX|S|7|R|4|1833|1987-05-03|2022-06-12|4.97|73.23|1373%|0.248588427948|1832|31.4969449325|5.49307860262|36.029|-34.892|2000-02-06|1991-12-15|0|0|0|0|0|0|106.05|37|2017-07-16|2020-03-22 2022-06-12 01:04:28|WEEKLY|08975|24608|/equities/open-text|TSX|S|7|R|4|1249|1998-07-05|2022-06-12|4.88|49.31|910%|0.389094551282|1248|24.9819775945|7.60657051282|50.875|-51.472|2000-06-04|2011-11-20|0|0|0|0|0|0|69.79|23.84|2021-09-05|2015-08-02 2022-06-12 01:04:30|WEEKLY|08976|24680|/equities/transcanada-corp|TSX|S|7|R|4|2201|1980-04-13|2022-06-12|10.94|72.62|564%|0.12827|2200|30.7280326867|3.99073636364|12.871|-21.935|2000-03-05|1999-12-12|0|0|0|0|0|0|76.58|40.58|2020-02-23|2015-12-13 2022-06-12 01:04:31|WEEKLY|08977|24603|/equities/north-west-company-inc|TSX|S|7|R|4|1313|1997-04-13|2022-06-12|3.77|35.65|846%|0.218660060976|1312|18.1156816421|4.44939329268|19.454|-12.758|2008-10-26|2020-03-15|0|0|0|0|0|0|40.08|16.06|2022-04-17|2020-03-29 2022-06-12 01:04:32|WEEKLY|08978|24679|/equities/thomson-reuters-corp|TSX|S|7|R|4|2201|1980-04-13|2022-06-12|4.88|124.8|2457%|0.203904545455|2200|36.0090231864|4.53981090909|27.66|-20.154|1981-10-11|1987-10-25|0|0|0|0|0|0|156.62|46.69|2021-12-05|2018-05-13 2022-06-12 01:04:33|WEEKLY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|7|R|4|629|2010-05-23|2022-06-12|6|13.66|128%|0.202065286624|628|9.28224165299|5.04418312102|18.768|-28.399|2020-04-12|2020-03-22|0|0|0|0|0|0|21.58|5.45|2022-03-27|2020-03-29 2022-06-12 01:04:33|WEEKLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|7|R|4|1272|1998-02-01|2022-06-12|8.25|32.6|295%|0.197704956727|1271|16.6359905739|6.16621636507|30.925|-22.752|2021-07-25|2015-12-13|0|0|0|0|0|0|38.02|9.84|2014-03-02|2016-01-10 2022-06-12 01:04:35|WEEKLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|7|R|4|274|2017-03-19|2022-06-12|23|25.54|11%|0.370600732601|273|46.1513867761|10.3405970696|39.778|-29.191|2018-06-17|2019-06-02|0|0|0|0|0|0|95.58|18.27|2018-11-18|2020-03-22 2022-06-12 01:04:36|WEEKLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|7|R|4|519|2012-07-08|2022-06-12|8.22|7.08|-14%|0.255546332046|518|10.7308284956|9.75356177606|43.109|-30.37|2021-01-24|2019-09-29|0|0|0|0|0|0|36|3.94|2021-01-31|2020-03-22 2022-06-12 01:04:36|WEEKLY|08983|24470|/equities/boardwalk-reit|TSX|S|7|R|4|1388|1995-11-12|2022-06-12|1.61|46.72|2802%|0.334713049748|1387|33.3671957416|5.41484859409|22.273|-37.096|1996-03-24|2020-03-15|0|0|0|0|0|0|71.4|15.8|2014-11-02|2020-03-29 2022-06-12 01:04:37|WEEKLY|08984|24777|/equities/boyd-group-income-fund|TSX|S|7|R|4|1178|1999-11-21|2022-06-12|3.05|130.48|4178%|0.609078164826|1177|50.3036841245|7.06166864911|346.237|-28|2003-03-02|2005-12-18|0|0|0|0|0|0|267|51.05|2021-10-24|2015-06-21 2022-06-12 01:04:38|WEEKLY|08985|985736|/equities/brookfield-business-partners|TSX|S|7|R|4|315|2016-06-05|2022-06-12|32.5|29.42|-9%|0.132506369427|314|30.252871256|6.45220063694|22.596|-36.453|2020-03-29|2017-01-08|0|0|0|0|0|0|42.75|17.131|2016-06-19|2020-03-22 2022-06-12 01:04:39|WEEKLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|7|R|4|666|2009-09-13|2022-06-12|18|77.05|328%|0.271932330827|665|46.6579278983|4.22258646617|13.439|-32.929|2020-04-12|2016-08-14|0|0|0|0|0|0|85.62|37.45|2022-04-10|2020-03-29 2022-06-12 01:04:40|WEEKLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|7|R|4|46|2021-08-01|2022-06-12|31.06|26.75|-14%|-0.300466666667|45|30.091739157|3.45433333333|8.567|-5.648|2022-05-29|2022-03-13|0|0|0|0|0|0|33.97|25|2022-01-09|2022-05-15 2022-06-12 01:04:40|WEEKLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|7|R|4|342|2015-11-29|2022-06-12|24.8|26.2|6%|0.0396627565982|341|25.1415058828|1.86293548387|15.294|-18.64|2020-03-29|2020-03-15|0|0|0|0|0|0|28.5|15.9|2022-03-27|2020-03-29 2022-06-12 01:04:41|WEEKLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|7|R|4|1256|1998-05-24|2022-06-12|10.25|46.6|355%|0.163115537849|1255|24.1997372375|4.06692749004|16.794|-17.933|2008-12-21|2020-03-22|0|0|0|0|0|0|62.77|24.9|2021-09-12|2015-11-15 2022-06-12 01:04:42|WEEKLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|7|R|4|516|2012-07-29|2022-06-12|44.2|140.46|218%|0.259813592233|515|97.8231007406|3.89134563107|14.223|-8.729|2021-09-05|2014-10-12|0|0|0|0|0|0|171.48|66.62|2022-04-03|2016-01-24 2022-06-12 01:04:43|WEEKLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|7|R|4|1086|2001-08-26|2022-06-12|6.46|89.1|1279%|0.307969585253|1085|29.7840331448|5.33533640553|14.361|-15.107|2008-11-02|2008-10-05|0|0|0|0|0|0|105.46|28|2022-04-03|2016-01-24 2022-06-12 01:04:44|WEEKLY|08992|42784|/equities/choice-properties-reit|TSX|S|7|R|4|467|2013-07-07|2022-06-12|10|14.38|44%|0.10136695279|466|12.7628340568|3.32712017167|9.328|-11.036|2020-04-12|2020-03-22|0|0|0|0|0|0|15.91|10.57|2022-04-24|2015-07-05 2022-06-12 01:04:44|WEEKLY|08993|24822|/equities/crombie-reit|TSX|S|7|R|4|847|2006-03-26|2022-06-12|10.59|16.5|56%|0.100466903073|846|13.2677804154|3.91794799054|22.344|-26.297|2020-03-29|2008-11-23|0|0|0|0|0|0|19.09|9.26|2021-11-14|2020-03-22 2022-06-12 01:04:45|WEEKLY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|7|R|4|1495|1993-10-24|2022-06-12|3|10.66|255%|0.664662650602|1494|9.66163210954|11.8851546185|479.745|-45.283|2013-10-27|1997-11-23|0|0|0|0|0|0|48.4|3.36|2015-01-25|2019-01-27 2022-06-12 01:04:46|WEEKLY|08995|24534|/equities/first-capital-realty-inc|TSX|S|7|R|4|1455|1994-04-03|2022-06-12|6.25|15.01|140%|0.109341127923|1454|13.6934295563|4.00342434663|18.944|-30.753|2001-09-30|2020-03-22|0|0|0|0|0|0|23.31|11.09|2016-08-07|2020-03-29 2022-06-12 01:04:48|WEEKLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|7|R|4|368|2015-05-31|2022-06-12|34|154.44|354%|0.489983651226|367|117.20366833|5.55265667575|17.327|-18.874|2020-04-12|2020-03-22|0|0|0|0|0|0|256.01|30.15|2021-11-28|2015-06-28 2022-06-12 01:04:48|WEEKLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|7|R|4|2199|1980-04-13|2022-06-12|5.04|69.19|1273%|0.191381710646|2198|21.7040154669|5.05323339399|27.498|-37.053|2020-04-05|2020-03-15|0|0|0|0|0|0|72.96|10.27|2022-06-05|2020-03-22 2022-06-12 01:04:49|WEEKLY|08998|40490|/equities/interrent-reit|TSX|S|7|R|4|1051|2001-10-07|2022-06-12|2.8|12.69|353%|0.389026666667|1050|6.84112273535|6.87156190476|122.222|-28.333|2001-11-11|2002-03-17|0|0|0|0|0|0|19.05|6|2020-03-08|2015-08-30 2022-06-12 01:04:50|WEEKLY|08999|24969|/equities/killam-properties-inc|TSX|S|7|R|4|1072|2000-12-24|2022-06-12|0.8|17.34|2068%|0.417653594771|1071|11.1498134351|5.41256862745|50|-25|2002-03-10|2001-03-04|0|0|0|0|0|0|24.15|9.21|2022-01-09|2015-08-30 2022-06-12 01:04:51|WEEKLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|7|R|4|533|2012-04-01|2022-06-12|13.51|22.79|69%|0.164941729323|532|21.20560976|4.74103007519|17.312|-24.165|2016-11-13|2020-03-22|0|0|0|0|0|0|28.09|12.58|2022-02-13|2020-03-22 2022-06-12 01:04:52|WEEKLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|7|R|4|638|2010-03-28|2022-06-12|10.16|12.68|25%|0.0714348508634|637|11.2186363536|3.41818053375|18.302|-22.746|2020-03-29|2020-03-22|0|0|0|0|0|0|14.42|6.27|2022-03-20|2020-03-22 2022-06-12 01:04:53|WEEKLY|09002|941685|/equities/osisko-gold-ro|TSX|S|7|R|4|419|2014-06-08|2022-06-12|15.9|15|-6%|0.124736842105|418|14.5530787869|7.24253827751|28.844|-36.638|2020-03-22|2020-03-15|0|0|0|0|0|0|18.85|6.35|2015-01-25|2020-03-22 2022-06-12 01:04:54|WEEKLY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|7|R|4|1234|1998-10-25|2022-06-12|7.85|51.57|557%|0.208669099757|1233|25.0290032728|4.4793892944|26.667|-37.668|2008-10-19|2020-03-15|0|0|0|0|0|0|53.79|15.27|2020-02-23|2020-03-22 2022-06-12 01:04:54|WEEKLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|7|R|4|1760|1986-12-14|2022-06-12|0.62|17.41|2708%|0.475486071632|1759|14.1188124943|8.14828652644|85.946|-54.91|2008-03-30|2008-03-02|0|0|0|0|0|0|49.62|9.23|1993-10-24|2020-03-22 2022-06-12 01:04:55|WEEKLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|7|R|4|957|2004-02-01|2022-06-12|11.687|76.38|554%|0.288091004184|956|33.6991347699|5.58838807531|31.247|-19.359|2008-11-30|2009-03-01|0|0|0|0|0|0|101.93|29.73|2020-11-15|2016-02-28 2022-06-12 01:04:57|WEEKLY|09006|24514|/equities/calloway-reit|TSX|S|7|R|4|1142|1998-02-08|2022-06-12|2.25|28.51|1167%|0.942084136722|1141|22.4302014009|4.99779666959|175.556|-59.821|2001-12-09|1999-08-29|0|0|0|0|0|0|38.91|14.58|2016-07-10|2020-03-22 2022-06-12 01:04:58|WEEKLY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|7|R|4|597|2011-01-09|2022-06-12|62.03|54.56|-12%|0.175498322148|596|29.2030150343|8.43424832215|40.606|-21.341|2015-10-11|2011-09-25|0|0|0|0|0|0|65.31|5.69|2011-01-23|2016-01-17 2022-06-12 01:04:58|WEEKLY|09008|24662|/equities/telus-corp|TSX|S|7|R|4|2201|1980-04-13|2022-06-12|1.91|30.36|1490%|0.176645454545|2200|10.3948750567|4.06314318182|32.895|-41.085|2002-08-04|2002-07-28|0|0|0|0|0|0|34.65|17.75|2022-04-17|2016-01-24 2022-06-12 01:04:59|WEEKLY|09009|24663|/equities/transalta|TSX|S|7|R|4|2201|1980-04-13|2022-06-12|7.23|14.42|99%|0.0884531818182|2200|15.3602089861|4.53711045455|30.427|-31.469|2016-11-27|2020-03-15|0|0|0|0|0|0|38.1|3.6|2008-07-27|2016-01-24 2022-06-12 01:05:00|WEEKLY|09010|24665|/equities/transcontinental-inc|TSX|S|7|R|4|1565|1992-05-24|2022-06-12|3.44|15.81|360%|0.190053069054|1564|14.2532140707|6.02337084399|23.143|-30.987|1994-07-03|2008-12-21|0|0|0|0|0|0|32.89|9.5|2018-06-24|2020-03-29 2022-06-12 01:05:02|WEEKLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|7|R|4|2201|1980-04-13|2022-06-12|11.12|68.98|520%|0.287709090909|2200|30.6790685961|8.39633636364|34.758|-27.393|1990-11-11|2020-03-15|0|0|0|0|0|0|117.35|27.63|2020-09-20|2015-08-09 2022-06-12 01:05:03|WEEKLY|09012|24480|/equities/b2gold?cid=24480|TSX|S|7|R|4|758|2007-12-09|2022-06-12|2.32|5.32|129%|0.388981505945|757|3.23622691376|11.0972417437|69.388|-35.798|2009-02-01|2020-03-15|0|0|0|0|0|0|9.99|0.86|2020-08-09|2016-01-31 2022-06-12 01:05:04|WEEKLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|7|R|4|1505|1993-06-20|2022-06-12|2.917|8.64|196%|0.490271941489|1504|16.3420146247|11.9859707447|73.611|-36.481|2000-01-23|2009-01-04|0|0|0|0|0|0|210.8|1.41|2000-03-05|2015-08-30 2022-06-12 01:05:05|WEEKLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|7|R|4|1816|1987-07-05|2022-06-12|0.27|10.25|3696%|0.484371900826|1815|33.9446696092|9.07770413223|37.736|-62.082|1990-03-11|2016-03-20|0|0|0|0|0|0|347.84|10.11|2015-08-09|2022-06-12 2022-06-12 01:05:06|WEEKLY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|7|R|4|473|2013-05-26|2022-06-12|24.76|81.28|228%|0.433533898305|472|47.8311627148|7.58691313559|42.684|-39.646|2020-04-12|2020-03-22|0|0|0|0|0|0|129.98|13.87|2021-09-12|2016-02-14 2022-06-12 01:05:07|WEEKLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|7|R|4|518|2012-07-15|2022-06-12|22.65|32.62|44%|0.205056092843|517|17.8019112086|7.38532688588|25.181|-18.321|2020-04-05|2017-02-05|0|0|0|0|0|0|41.05|7.69|2022-04-17|2020-03-22 2022-06-12 01:05:08|WEEKLY|09017|24492|/equities/ci-financial-corp|TSX|S|7|R|4|1460|1994-06-26|2022-06-12|1.17|14.95|1178%|0.265346127485|1459|18.028773975|5.68929609321|22.951|-22.741|1998-11-01|2020-03-22|0|0|0|0|0|0|37|10.53|2014-05-11|2020-04-05 2022-06-12 01:05:09|WEEKLY|09018|962584|/equities/cronos?cid=962584|TSX|S|7|R|4|391|2014-12-21|2022-06-12|0.82|3.47|323%|1.02760512821|390|7.01679028811|16.2510948718|67.354|-32.178|2017-12-31|2018-02-04|0|0|0|0|0|0|32.95|0.14|2019-02-10|2016-05-22 2022-06-12 01:05:09|WEEKLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|7|R|4|514|2012-08-12|2022-06-12|39.72|58.18|46%|0.118499025341|513|48.9331906389|4.25968031189|11.507|-15.084|2018-07-01|2020-03-15|0|0|0|0|0|0|66.14|33.06|2015-04-26|2020-03-22 2022-06-12 01:05:10|WEEKLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|7|R|4|1877|1981-05-24|2022-06-12|14.4|11.35|-21%|1.69138592751|1876|5.91909429254|14.4982835821|200|-80|1992-02-02|1992-01-19|0|0|0|0|0|0|30.75|3.5|2021-02-07|2016-01-24 2022-06-12 01:05:12|WEEKLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|7|R|4|119|2020-03-08|2022-06-12|22.98|36.38|58%|0.525203389831|118|36.5486554699|8.31954237288|20.111|-13.125|2020-04-12|2020-11-01|0|0|0|0|0|0|54.01|16.85|2021-11-07|2020-04-05 2022-06-12 01:05:12|WEEKLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|7|R|4|2028|1983-07-31|2022-06-12|3.33|5.78|74%|0.309293043907|2027|9.69693786376|10.0352979773|66.471|-35.78|1985-08-04|2002-07-28|0|0|0|0|0|0|43.88|1.79|1996-02-04|2015-09-13 2022-06-12 01:05:13|WEEKLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|7|R|4|1073|2000-04-23|2022-06-12|0.5|18.88|3676%|1.31451119403|1072|9.50201305336|12.0142453358|600|-66.667|2003-04-27|2001-10-07|0|0|0|0|0|0|31.21|5.33|2021-02-07|2020-03-22 2022-06-12 01:05:14|WEEKLY|09024|24586|/equities/magna-international?cid=24586|TSX|S|7|R|4|2186|1980-07-06|2022-06-12|1.05|78.33|7360%|0.344795881007|2185|24.7021271697|6.37177803204|94.563|-49.767|2009-04-12|2010-03-07|0|0|0|0|0|0|126|33.22|2021-06-13|2020-03-22 2022-06-12 01:05:15|WEEKLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|7|R|4|1909|1981-05-24|2022-06-12|2.55|1.77|-31%|0.700937631027|1908|3.58853588638|10.6634633124|133.333|-58.621|1999-10-03|1992-07-19|0|0|0|0|0|0|14.4|0.55|2000-10-22|2020-03-22 2022-06-12 01:05:17|WEEKLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|7|R|4|1823|1987-06-28|2022-06-12|28.93|7.57|-74%|0.611924259056|1822|6.85040592343|14.4117958288|139.823|-66.834|1992-10-11|2008-11-30|0|0|0|0|0|0|68.93|3.42|1987-09-20|2015-07-26 2022-06-12 01:05:18|WEEKLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|7|R|4|232|2018-01-07|2022-06-12|69.13|110.41|60%|0.296476190476|231|70.8080602843|6.03453679654|17.205|-16.099|2022-03-06|2020-03-15|0|0|0|0|0|0|147.93|34.8|2022-04-24|2020-03-22 2022-06-12 01:05:18|WEEKLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|7|R|4|1875|1984-10-21|2022-06-12|2.6|29.9|1050%|0.622669156884|1874|14.5600533369|9.3539434365|200|-75|1993-01-10|1991-11-17|0|0|0|0|0|0|53.3|7.77|2020-08-09|2015-07-26 2022-06-12 01:05:19|WEEKLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|7|R|4|392|2014-12-14|2022-06-12|40.75|64.05|57%|0.203588235294|391|71.1951021078|5.33792327366|30.817|-26.934|2020-04-12|2020-03-22|0|0|0|0|0|0|105.93|36.48|2019-09-08|2020-03-22 2022-06-12 01:05:20|WEEKLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|7|R|4|530|2012-04-22|2022-06-12|57.15|128.55|125%|0.176531190926|529|90.0841510269|3.0143289225|8.582|-13.087|2020-05-31|2020-03-22|0|0|0|0|0|0|149.595|64.52|2022-01-23|2016-02-14 2022-06-12 01:05:21|WEEKLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|7|R|4|728|2007-08-19|2022-06-12|0.675|8.75|1196%|0.720667125172|727|6.22826786061|10.0452682256|180.769|-34.911|2008-05-18|2020-03-15|0|0|0|0|0|0|14.99|2.82|2012-10-07|2016-01-24 2022-06-12 01:05:22|WEEKLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|7|R|4|369|2015-05-24|2022-06-12|34.94|444.85|1173%|0.979565217391|368|546.638062588|10.9858097826|42.208|-23.179|2020-04-19|2022-02-20|0|0|0|0|0|0|2228.73|25.85|2021-11-21|2016-02-14 2022-06-12 01:05:22|WEEKLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|7|R|4|2122|1981-05-24|2022-06-12|8.1|26.13|223%|0.370465346535|2121|9.98435439126|10.0412975012|57.292|-47.475|1994-01-30|2002-07-28|0|0|0|0|0|0|45.58|5.28|2007-04-22|2016-01-24 2022-06-12 01:05:23|WEEKLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|7|R|4|530|2012-04-22|2022-06-12|30.99|52.78|70%|0.210531190926|529|36.4873962276|5.83209073724|39.866|-33.025|2020-04-05|2020-03-15|0|0|0|0|0|0|55.47|14.02|2018-08-05|2020-03-22 2022-06-12 01:05:24|WEEKLY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|7|R|4|71|2021-02-07|2022-06-12|40.55|30.26|-25%|-0.338514285714|70|37.2988730417|6.7587|13.699|-8.876|2022-03-20|2022-01-09|0|0|0|0|0|0|49.43|26.75|2021-10-31|2022-05-08 2022-06-12 01:05:25|WEEKLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|7|R|4|58|2021-05-09|2022-06-12|19.65|4.32|-78%|-2.03650877193|57|12.6070689497|15.3470175439|54.023|-18.644|2022-03-27|2022-06-12|0|0|0|0|0|0|27.88|4.31|2021-06-13|2022-06-12 2022-06-12 01:05:26|WEEKLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|7|R|4|1051|2002-04-28|2022-06-12|9.62|157.83|1541%|0.374143809524|1050|53.9245860629|4.6294752381|115.555|-33.88|2011-04-03|2012-04-15|0|0|0|0|0|0|183.55|37.38|2022-04-10|2015-10-25 2022-06-12 01:05:26|WEEKLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|7|R|4|1197|1999-07-04|2022-06-12|15.71|1.49|-91%|0.309630434783|1196|12.9839181363|13.9889113712|62.5|-42.102|2003-07-20|2001-09-23|0|0|0|0|0|0|92.4|1.02|2000-03-05|2020-03-29 2022-06-12 01:05:27|WEEKLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|7|R|4|1143|1995-03-12|2022-06-12|0.5|53.98|10696%|2.03433887916|1142|21.1999999942|9.29306392294|650|-70|2004-01-25|1999-12-26|0|0|0|0|0|0|76.69|14.51|2020-08-09|2016-01-24 2022-06-12 01:05:28|WEEKLY|09040|24542|/equities/fortis-inc|TSX|S|7|R|4|2200|1980-04-13|2022-06-12|2.44|62.35|2455%|0.175238290132|2199|19.1606499887|3.13510732151|10.926|-13.052|2008-10-19|2008-10-12|0|0|0|0|0|0|65.26|34.16|2022-05-29|2015-08-30 2022-06-12 01:05:30|WEEKLY|09041|24637|/equities/riocan-reit|TSX|S|7|R|4|1484|1994-01-09|2022-06-12|7|21.41|206%|0.118271072151|1483|18.0823921743|3.99881793661|19.422|-30.449|2020-04-12|2020-03-22|0|0|0|0|0|0|30.35|12.41|2016-07-10|2020-03-29 2022-06-12 01:05:31|WEEKLY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|7|R|4|680|2009-05-31|2022-06-12|558000|63800|-89%|0.173008836524|679|307344.720588|5.10758468336|13.494|-97.957|2015-10-11|2013-02-24|0|0|0|0|0|0|1584000|20660|2013-01-06|2015-08-30 2022-06-12 01:05:31|WEEKLY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-12|12900|103500|702%|0.425322533137|679|54721.6176471|7.2902724595|16.456|-21.013|2021-01-10|2011-08-21|0|0|0|0|0|0|150500|25650|2021-03-07|2016-05-22 2022-06-12 01:05:32|WEEKLY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-06-12|243920|270000|11%|0.227674556213|676|215910.192024|6.85496301775|24.114|-80.498|2013-09-01|2013-08-04|0|0|0|0|0|0|465000|91600|2021-08-01|2015-09-13 2022-06-12 01:05:32|WEEKLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|1176|1999-11-14|2022-06-12|1225|80100|6439%|0.74038893617|1175|23509.5017007|10.2748808511|75.592|-39.844|1999-11-21|2000-01-09|0|0|0|0|0|0|173000|13980|2021-06-27|2016-11-13 2022-06-12 01:05:34|WEEKLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-12|103500|560000|441%|0.385539027982|679|231536.029412|7.57299705449|22.767|-21.982|2020-08-09|2020-03-22|0|0|0|0|0|0|828000|75600|2021-08-15|2015-08-30 2022-06-12 01:05:35|WEEKLY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-12|153000|583000|281%|0.340621502209|679|372861.029412|7.48864212077|31.338|-19.971|2020-08-09|2020-03-22|0|0|0|0|0|0|1050000|206500|2021-01-17|2015-08-16 2022-06-12 01:05:35|WEEKLY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|7|R|4|680|2009-05-31|2022-06-12|69300|184500|166%|0.255961708395|679|170986.323529|6.68777761414|28.125|-21.086|2021-01-10|2020-03-15|0|0|0|0|0|0|289000|65000|2021-01-17|2020-03-22 2022-06-12 01:05:36|WEEKLY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|590|2011-02-06|2022-06-12|37626|159500|324%|0.44757385399|589|125213.825424|9.08229881154|27.951|-34.206|2018-01-14|2013-04-21|0|0|0|0|0|0|387831|51970|2020-12-13|2015-08-30 2022-06-12 01:05:36|WEEKLY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-12|11950|82400|590%|0.385488954345|679|50490.4411765|6.51339322533|23.488|-16.739|2021-01-24|2020-03-15|0|0|0|0|0|0|102000|21500|2021-02-07|2020-03-29 2022-06-12 01:05:38|WEEKLY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|7|R|4|702|2008-12-28|2022-06-12|33412|55400|66%|0.158667617689|701|45064.6381766|6.07924536377|17.47|-18.113|2009-03-15|2009-02-22|0|0|0|0|0|0|69200|25850|2018-01-14|2020-03-22 2022-06-12 01:05:38|WEEKLY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-12|420000|279000|-34%|0.0220662739323|679|321343.382353|5.89325920471|13.376|-15.497|2020-04-12|2020-03-22|0|0|0|0|0|0|633000|133000|2010-01-17|2020-03-29 2022-06-12 01:05:39|WEEKLY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|680|2009-05-31|2022-06-12|118000|217500|84%|0.201385861561|679|249522.794118|6.82620471281|40.705|-18.076|2021-01-10|2020-03-22|0|0|0|0|0|0|416500|126000|2011-07-10|2020-03-22 2022-06-12 01:05:40|WEEKLY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-12|31450|42200|34%|0.111331369661|679|42336.3970588|5.50875405007|17.355|-13.793|2020-03-29|2020-03-15|0|0|0|0|0|0|55500|21850|2017-08-13|2020-03-22 2022-06-12 01:05:40|WEEKLY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|679|2009-05-31|2022-06-12|117273|100500|-14%|0.095784660767|678|83809.0147275|6.88998525074|26.786|-20.65|2021-01-24|2011-11-06|0|0|0|0|0|0|193000|39300|2021-01-24|2015-08-23 2022-06-12 01:05:42|WEEKLY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|291|2016-11-13|2022-06-12|161500|811000|402%|0.733396551724|290|522896.907216|8.20134137931|21.053|-28.953|2020-06-14|2018-05-06|0|0|0|0|0|0|1047000|125500|2021-08-22|2016-11-13 2022-06-12 01:05:42|WEEKLY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|7|R|4|679|2009-06-07|2022-06-12|113500|244000|115%|0.269303834808|678|160400.883652|7.7349100295|48.947|-25.087|2021-01-10|2020-03-22|0|0|0|0|0|0|327500|55100|2021-02-07|2020-03-22 2022-06-12 01:05:43|WEEKLY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|7|R|4|679|2009-06-07|2022-06-12|26650|46000|73%|0.18717699115|678|36729.0132548|6.63142477876|20.275|-19.263|2011-10-02|2020-03-15|0|0|0|0|0|0|56000|18450|2018-01-14|2020-03-22 2022-06-12 01:05:43|WEEKLY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|680|2009-05-31|2022-06-12|188000|457000|143%|0.266421207658|679|358915.441176|8.1921089838|16.935|-20.714|2011-10-16|2012-05-20|0|0|0|0|0|0|1048000|177500|2021-02-14|2015-06-21 2022-06-12 01:05:44|WEEKLY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|390|2014-12-21|2022-06-12|129500|116500|-10%|0.0790437017995|389|126606.923077|6.46319537275|26.199|-14.088|2015-01-04|2020-03-22|0|0|0|0|0|0|215500|73500|2015-05-31|2020-03-29 2022-06-12 01:05:45|WEEKLY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|680|2009-05-31|2022-06-12|193500|672000|247%|0.27753460972|679|850125.735294|6.62939027982|14.812|-15.879|2020-04-26|2022-05-15|0|0|0|0|0|0|1784000|657000|2021-07-04|2022-05-22 2022-06-12 01:05:46|WEEKLY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|7|R|4|44|2021-08-15|2022-06-12|437000|274000|-37%|-0.856488372093|43|378306.818182|10.2246976744|21.286|-14.239|2021-11-14|2022-01-09|0|0|0|0|0|0|580000|233000|2021-11-21|2022-05-01 2022-06-12 01:05:46|WEEKLY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|87|2020-10-18|2022-06-12|198495|223500|13%|0.41811627907|86|260243.448276|10.5597209302|22.611|-17.681|2021-01-24|2020-11-01|0|0|0|0|0|0|421500|139590|2021-11-21|2020-11-08 2022-06-12 01:05:46|WEEKLY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|7|R|4|676|2009-05-31|2022-06-12|23973|29450|23%|0.951019259259|675|49456.2748511|10.6853214815|600.008|-30.377|2011-03-06|2016-08-07|0|0|0|0|0|0|227226|2120|2011-03-27|2020-03-29 2022-06-12 01:05:47|WEEKLY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-12|56600|151000|167%|0.267770250368|679|102447.279412|7.31437260677|20.536|-18.841|2018-11-04|2018-10-28|0|0|0|0|0|0|223000|44800|2021-01-31|2016-11-06 2022-06-12 01:05:48|WEEKLY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|680|2009-05-31|2022-06-12|68200|83800|23%|0.0728674521355|679|87517.7941176|4.72467157585|10.069|-14.654|2011-05-01|2014-12-07|0|0|0|0|0|0|139500|63000|2016-07-03|2020-03-29 2022-06-12 01:05:49|WEEKLY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|7|R|4|656|2009-11-15|2022-06-12|35750|246500|590%|0.418635114504|655|195849.314024|7.19603053435|32.922|-23.101|2020-03-29|2020-03-22|0|0|0|0|0|0|360500|102500|2021-01-31|2020-03-22 2022-06-12 01:05:50|WEEKLY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|254|2017-07-30|2022-06-12|44257|61100|38%|0.368015810277|253|81118.3346457|10.478944664|35.871|-16.569|2018-01-14|2019-05-26|0|0|0|0|0|0|173627|34511|2021-01-17|2019-09-01 2022-06-12 01:05:50|WEEKLY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|265|2017-05-14|2022-06-12|162000|80900|-50%|-0.0987196969697|264|124972.075472|8.16418181818|29.508|-19.764|2020-09-06|2018-02-11|0|0|0|0|0|0|204500|71200|2020-09-13|2022-05-15 2022-06-12 01:05:50|WEEKLY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-06-12|64600|80800|25%|0.127230769231|676|70170.7075332|6.32794822485|21.279|-20.231|2021-04-18|2020-03-22|0|0|0|0|0|0|122500|42132|2021-05-30|2020-03-29 2022-06-12 01:05:52|WEEKLY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-12|28350|22700|-20%|0.0402194403535|679|33409.1911765|5.68075552283|18.908|-18.391|2020-12-20|2020-03-01|0|0|0|0|0|0|63700|15550|2016-05-15|2020-03-22 2022-06-12 01:05:52|WEEKLY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|7|R|4|390|2014-11-23|2022-06-12|11300|14750|31%|0.140575835476|389|12314.3846154|5.44765552699|16.603|-15.543|2020-05-31|2020-03-15|0|0|0|0|0|0|19650|6320|2017-07-30|2020-03-22 2022-06-12 01:05:53|WEEKLY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-12|183000|198000|8%|0.077381443299|679|240335.294118|5.56839911635|16.988|-22.687|2020-03-29|2020-03-22|0|0|0|0|0|0|331000|117500|2015-11-08|2020-03-29 2022-06-12 01:05:53|WEEKLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-12|73200|19150|-74%|0.0356347569956|679|32205.9817684|8.68641531664|66.226|-37.651|2020-07-26|2020-03-15|0|0|0|0|0|0|97000|2142|2010-01-31|2020-03-29 2022-06-12 01:05:54|WEEKLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|674|2009-05-31|2022-06-12|43097|27900|-35%|0.0801203566122|673|35359.5566725|7.31624962853|24.262|-25.971|2020-03-29|2020-03-22|0|0|0|0|0|0|93687|8207.2002|2010-07-04|2020-03-22 2022-06-12 01:05:56|WEEKLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|7|R|4|45|2021-08-08|2022-06-12|69800|39150|-44%|-1.05631818182|44|55961.1111111|9.58172727273|18.799|-15.818|2021-08-22|2022-01-16|0|0|0|0|0|0|94400|37100|2021-08-22|2022-05-15 2022-06-12 01:05:56|WEEKLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|7|R|4|680|2009-05-31|2022-06-12|34000|37000|9%|0.0560456553756|679|32562.1323529|4.12703829161|13.939|-12.536|2010-01-10|2014-10-19|0|0|0|0|0|0|51700|17250|2010-01-31|2020-03-29 2022-06-12 01:05:56|WEEKLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-06-07|2022-06-12|607000|153000|-75%|0.127946824225|677|238320.501475|7.25514918759|24.841|-90.138|2019-11-03|2010-02-28|0|0|0|0|0|0|944000|118000|2010-01-10|2019-08-11 2022-06-12 01:05:57|WEEKLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|7|R|4|630|2010-05-16|2022-06-12|114000|65100|-43%|-0.0136852146264|629|94287.8571429|5.05092368839|32.589|-26.115|2020-08-16|2020-03-22|0|0|0|0|0|0|138500|31700|2017-11-05|2020-03-22 2022-06-12 01:05:57|WEEKLY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|395|2014-11-16|2022-06-12|327500|142500|-56%|-0.0847994923858|394|197386.075949|6.73509137056|26.415|-18.507|2015-05-31|2015-06-07|0|0|0|0|0|0|429500|123500|2014-11-30|2016-12-11 2022-06-12 01:05:59|WEEKLY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|171|2019-03-10|2022-06-12|69900|511900|632%|1.48908823529|170|196936.953216|10.7971882353|42.911|-24.32|2020-02-09|2022-01-30|0|0|0|0|0|0|575100|44550|2021-11-21|2019-10-13 2022-06-12 01:05:59|WEEKLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|7|R|4|675|2009-05-31|2022-06-12|215000|92100|-57%|0.0313412462908|674|172468.161273|8.08359198813|22.388|-25|2018-01-07|2017-12-31|0|0|0|0|0|0|554000|64200|2011-04-17|2020-03-22 2022-06-12 01:06:00|WEEKLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-12|29600|17000|-43%|0.0405066273932|679|26408.6029412|7.44723416789|18.627|-20.141|2020-06-07|2020-03-15|0|0|0|0|0|0|48100|8850|2010-05-02|2020-03-22 2022-06-12 01:06:00|WEEKLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-12|10300|40650|295%|0.383586156112|679|24986.8220588|8.63210309278|28.82|-27.472|2020-09-06|2020-03-15|0|0|0|0|0|0|58500|9021|2021-01-24|2020-03-22 2022-06-12 01:06:01|WEEKLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|680|2009-05-31|2022-06-12|28500|65800|131%|0.210805596465|679|69302.7205882|6.59436818851|15.185|-23.697|2014-10-26|2012-09-30|0|0|0|0|0|0|113500|47200|2016-06-12|2020-03-29 2022-06-12 01:06:02|WEEKLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-12|142000|557000|292%|0.316555228277|679|399700.735294|6.92781885125|24.334|-21.123|2011-10-30|2020-03-22|0|0|0|0|0|0|661000|276500|2022-04-24|2020-03-29 2022-06-12 01:06:03|WEEKLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-12|57800|121500|110%|0.209736377025|679|86422.6470588|6.86035640648|19.53|-15.709|2011-01-30|2011-08-14|0|0|0|0|0|0|170000|48450|2011-05-01|2020-03-29 2022-06-12 01:06:04|WEEKLY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|593|2011-01-30|2022-06-12|1875|37400|1895%|1.09104222973|592|20186.0177486|14.5411030405|84.946|-56.071|2019-10-06|2016-08-21|0|0|0|0|0|0|94747.8984|5226.8999|2019-10-27|2016-12-11 2022-06-12 01:06:04|WEEKLY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|591|2011-01-30|2022-06-12|11880|130500|998%|0.560416949153|590|42119.6666667|8.13960338983|26.984|-21.532|2020-08-09|2020-03-22|0|0|0|0|0|0|184500|9460|2021-02-28|2016-07-03 2022-06-12 01:06:05|WEEKLY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|680|2009-05-31|2022-06-12|8460|13600|61%|0.158416789396|679|11043.4779412|6.43590132548|25.133|-17.3|2013-05-05|2020-03-22|0|0|0|0|0|0|18700|8870|2019-01-06|2016-02-14 2022-06-12 01:06:06|WEEKLY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|677|2009-05-31|2022-06-12|10850|11050|2%|0.241630177515|676|10165.3028065|8.24394230769|23.223|-80.47|2020-08-16|2010-12-12|0|0|0|0|0|0|23250|6560|2010-10-31|2015-06-14 2022-06-12 01:06:07|WEEKLY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-02-06|2022-06-12|16579|236800|1328%|0.717001697793|589|34745.3389831|10.8834855688|29.162|-20.189|2020-06-28|2020-03-22|0|0|0|0|0|0|279000|5450|2022-05-29|2015-08-30 2022-06-12 01:06:07|WEEKLY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-12|64200|42500|-34%|0.0732150220913|679|52556.5235294|7.40626656848|30.754|-24.957|2018-05-06|2020-03-22|0|0|0|0|0|0|92900|18543|2011-05-08|2020-03-29 2022-06-12 01:06:08|WEEKLY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-12|76800|207000|170%|0.298597938144|679|252448.088235|8.41605891016|18.561|-15.789|2010-06-20|2011-09-25|0|0|0|0|0|0|475500|114500|2011-08-07|2020-03-22 2022-06-12 01:06:08|WEEKLY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|7|R|4|1474|1994-02-20|2022-06-12|24614|5970|-76%|0.148959266802|1473|12700.8041446|9.20906245757|57.729|-39.027|1998-03-01|1997-12-14|0|0|0|0|0|0|43812|2875.8|2007-07-15|2020-03-29 2022-06-12 01:06:10|WEEKLY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-12|59900|40550|-32%|0.0680353460972|679|66066.6176471|7.03347717231|30.292|-28.272|2020-03-29|2020-03-22|0|0|0|0|0|0|149500|12400|2011-04-17|2020-03-29 2022-06-12 01:06:10|WEEKLY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-12|32000|69100|116%|0.247673048601|679|54979.9264706|7.41626656848|25.641|-32.391|2020-03-29|2020-03-22|0|0|0|0|0|0|121000|30000|2021-05-02|2020-03-29 2022-06-12 01:06:11|WEEKLY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|7|R|4|92|2020-09-13|2022-06-12|81100|60400|-26%|-0.0163076923077|91|65425|9.83127472527|28.315|-21.825|2021-07-04|2020-09-20|0|0|0|0|0|0|116000|42950|2021-11-21|2020-11-01 2022-06-12 01:06:11|WEEKLY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|678|2009-05-31|2022-06-12|25600|163000|537%|0.415107828656|677|50682.3746313|8.08177843427|24.177|-25.78|2020-08-09|2020-03-22|0|0|0|0|0|0|208000|25550|2021-11-28|2016-07-03 2022-06-12 01:06:12|WEEKLY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|7|R|4|679|2009-05-31|2022-06-12|89300|24450|-73%|0.0300235988201|678|50849.7584683|8.69383923304|59.873|-34.022|2016-01-03|2015-10-25|0|0|0|0|0|0|175169|6910|2011-07-24|2020-03-29 2022-06-12 01:06:13|WEEKLY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|247|2017-09-17|2022-06-12|21600|62000|187%|0.675386178862|246|53536.8421053|10.0551260163|34.3|-27.292|2021-07-04|2022-05-01|0|0|0|0|0|0|145200|17280|2021-11-21|2017-09-17 2022-06-12 01:06:14|WEEKLY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|680|2009-05-31|2022-06-12|16300|28350|74%|0.152621502209|679|29230.1470588|5.6618910162|29.223|-18.118|2020-04-12|2020-03-22|0|0|0|0|0|0|45900|16000|2015-08-23|2020-03-29 2022-06-12 01:06:14|WEEKLY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|7|R|4|65|2021-03-21|2022-06-12|166500|121000|-27%|-0.032171875|64|188276.923077|12.88346875|43.402|-20.721|2021-08-08|2021-03-28|0|0|0|0|0|0|362000|111500|2021-08-22|2021-04-11 2022-06-12 01:06:15|WEEKLY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|574|2011-06-12|2022-06-12|223500|113500|-49%|-0.0375061082024|573|202146.341463|6.3722582897|18.152|-10.183|2021-01-10|2018-07-15|0|0|0|0|0|0|334000|97300|2011-09-25|2020-03-22 2022-06-12 01:06:15|WEEKLY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-05-31|2022-06-12|158730|57200|-64%|0.053765140325|677|90922.5471976|6.25442245199|32.023|-79.643|2018-11-11|2015-02-01|0|0|0|0|0|0|195920|27067|2013-05-05|2018-11-04 2022-06-12 01:06:17|WEEKLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|679|2009-05-31|2022-06-12|127058|378000|198%|0.317330383481|678|128862.351988|8.64964749263|23.984|-22.426|2009-09-06|2020-03-15|0|0|0|0|0|0|414500|70500|2022-03-27|2016-05-15 2022-06-12 01:06:17|WEEKLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-12|32300|163000|405%|0.433973490427|679|102161.323529|9.01712371134|38.971|-25.181|2010-06-20|2010-01-03|0|0|0|0|0|0|298500|43800|2021-05-09|2020-03-22 2022-06-12 01:06:18|WEEKLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|7|R|4|679|2009-06-07|2022-06-12|77600|195500|152%|0.265181415929|678|174628.718704|7.57479056047|20.984|-23.077|2020-10-18|2015-01-18|0|0|0|0|0|0|337000|70300|2014-09-28|2020-03-29 2022-06-12 01:06:18|WEEKLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|679|2009-05-31|2022-06-12|18792|7610|-60%|-0.0130678466077|678|11234.5565522|6.78896460177|30.489|-27.677|2020-03-29|2020-03-22|0|0|0|0|0|0|27158|3505|2011-01-23|2020-03-22 2022-06-12 01:06:19|WEEKLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|7|R|4|505|2012-10-07|2022-06-12|47800|36750|-23%|0.0367837301587|504|46713.3663366|6.70363888889|17.535|-20.19|2020-08-16|2020-03-22|0|0|0|0|0|0|67800|15050|2017-07-23|2020-03-29 2022-06-12 01:06:20|WEEKLY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|679|2009-06-07|2022-06-12|165500|377000|128%|0.20664159292|678|322759.94109|6.30731710914|14.478|-17.766|2011-08-21|2011-07-03|0|0|0|0|0|0|498500|148000|2021-08-08|2020-03-22 2022-06-12 01:06:21|WEEKLY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|9030|250000|2669%|0.596886597938|679|76814.7058824|8.056|18.623|-15.81|2015-04-05|2022-01-30|0|0|0|0|0|0|392000|49700|2021-10-03|2015-12-20 2022-06-12 01:06:21|WEEKLY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|679|2009-05-31|2022-06-12|69680|38400|-45%|6.19469026549E-5|678|45723.0883652|5.82966961652|16.318|-23.885|2020-03-29|2020-03-22|0|0|0|0|0|0|96064|20450|2011-01-23|2020-03-29 2022-06-12 01:06:22|WEEKLY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-02-06|2022-06-12|14975|83400|457%|0.746182282794|587|35703.0612245|11.9328143101|107.886|-52.461|2021-09-05|2016-08-21|0|0|0|0|0|0|245700|6775|2021-11-28|2020-03-22 2022-06-12 01:06:22|WEEKLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|7|R|4|679|2009-06-07|2022-06-12|9510|10850|14%|0.0995088495575|678|13088.6450663|5.61849115044|18.015|-17.406|2014-08-03|2020-03-15|0|0|0|0|0|0|20950|5860|2011-05-01|2020-03-22 2022-06-12 01:06:24|WEEKLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|265|2017-05-14|2022-06-12|75900|65200|-14%|0.0685946969697|264|66162.6415094|7.00965909091|19.932|-19.021|2021-05-02|2020-03-15|0|0|0|0|0|0|97800|32100|2017-08-06|2020-03-29 2022-06-12 01:06:24|WEEKLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|56|2021-05-23|2022-06-12|82500|130500|58%|0.992872727273|55|148330.357143|10.1121272727|16.952|-10.309|2021-07-25|2022-06-12|0|0|0|0|0|0|199600|72000|2022-01-02|2021-05-23 2022-06-12 01:06:25|WEEKLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|7|R|4|679|2009-05-31|2022-06-12|73976|38200|-48%|0.0643289085546|678|48052.1840943|8.22036283186|21.654|-28.884|2014-02-23|2013-04-14|0|0|0|0|0|0|126222|14650|2011-07-10|2020-03-22 2022-06-12 01:06:25|WEEKLY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|102|2020-07-05|2022-06-12|165000|81000|-51%|-0.544792079208|101|124448.039216|7.92320792079|24.545|-21.333|2020-07-12|2021-02-28|0|0|0|0|0|0|269500|73000|2020-07-12|2022-01-30 2022-06-12 01:06:25|WEEKLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-12|24400|63400|160%|0.236606774669|679|53748.9705882|6.81784388807|16.591|-22.279|2011-09-04|2020-03-15|0|0|0|0|0|0|84500|23750|2017-08-06|2020-03-22 2022-06-12 01:06:27|WEEKLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|257|2017-07-09|2022-06-12|82300|92100|12%|0.1591796875|256|111978.988327|7.50580078125|13.131|-14.667|2018-11-25|2020-09-27|0|0|0|0|0|0|164500|75700|2020-08-16|2017-07-09 2022-06-12 01:06:27|WEEKLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|680|2009-05-31|2022-06-12|14900|77300|419%|0.377764359352|679|67902.0588235|7.53655081001|20.69|-19.184|2015-04-19|2014-10-12|0|0|0|0|0|0|143000|42100|2015-07-19|2017-03-12 2022-06-12 01:06:28|WEEKLY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|7|R|4|455|2013-09-22|2022-06-12|12667|61500|386%|0.628685022026|454|35132.5296703|10.3435792952|75|-23.154|2019-04-14|2015-08-23|0|0|0|0|0|0|111000|13288|2020-04-26|2016-02-14 2022-06-12 01:06:28|WEEKLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|391|2014-12-14|2022-06-12|10750|51900|383%|0.897228205128|390|31415.831764|13.0082076923|53.928|-49.547|2020-05-10|2015-05-24|0|0|0|0|0|0|152000.0938|4375|2020-09-06|2016-12-11 2022-06-12 01:06:29|WEEKLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|583|2011-04-03|2022-06-12|15003|7600|-49%|-0.0344604810997|582|10196.1132075|5.83788316151|14.173|-25.153|2020-06-07|2015-11-22|0|0|0|0|0|0|16915|3565|2014-08-03|2020-03-22 2022-06-12 01:06:30|WEEKLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|202000|133000|-34%|0.146648011782|679|152629.264706|9.3833269514|30.612|-26.855|2015-03-08|2020-03-15|0|0|0|0|0|0|657000|26450|2011-04-24|2020-03-22 2022-06-12 01:06:31|WEEKLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|139|2019-10-20|2022-06-12|5406.3999|37800|599%|2.0334057971|138|36138.2172325|13.9092318841|73.685|-26.781|2020-06-14|2020-03-15|0|0|0|0|0|0|65400|3934.6001|2021-02-21|2020-03-29 2022-06-12 01:06:31|WEEKLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|9490|64400|579%|0.529103092784|679|18751.3455882|10.4798556701|39.208|-32.574|2013-12-29|2014-06-29|0|0|0|0|0|0|85400|9780|2022-01-16|2015-11-15 2022-06-12 01:06:32|WEEKLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|7|R|4|571|2011-07-03|2022-06-12|22750|58100|155%|0.3028|570|41862.9597198|7.4900754386|26.57|-24.108|2021-02-07|2018-09-30|0|0|0|0|0|0|106500|16150|2015-08-16|2020-03-29 2022-06-12 01:06:32|WEEKLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|400|2014-10-12|2022-06-12|40400|54800|36%|0.267969924812|399|42295.5|8.80592230576|31.633|-22.862|2021-01-10|2020-03-15|0|0|0|0|0|0|89000|16200|2021-01-17|2020-03-29 2022-06-12 01:06:34|WEEKLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-02-06|2022-06-12|8730|76700|779%|0.651579931973|588|21217.7886231|10.6536938776|45.467|-34.819|2021-08-15|2016-03-27|0|0|0|0|0|0|157941.2031|5664.3999|2021-11-14|2016-12-11 2022-06-12 01:06:34|WEEKLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-03-06|2022-06-12|14100|82700|487%|0.566468483816|587|31294.9676871|10.4424872232|35.409|-31.276|2011-10-16|2020-03-22|0|0|0|0|0|0|148000|5422|2021-12-05|2015-08-30 2022-06-12 01:06:35|WEEKLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-12|53300|66400|25%|0.0857466863034|679|77652.6470588|5.38424300442|13.889|-12.133|2011-09-04|2018-07-29|0|0|0|0|0|0|116500|66300|2016-07-24|2022-02-13 2022-06-12 01:06:35|WEEKLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|618|2010-08-01|2022-06-12|76365|306000|301%|0.432784440843|617|257389.140777|8.55044732577|61.073|-27.667|2015-03-22|2015-08-02|0|0|0|0|0|0|757207|205209|2015-11-15|2020-03-22 2022-06-12 01:06:36|WEEKLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|7|R|4|232|2018-01-07|2022-06-12|71667|120500|68%|0.530415584416|231|109607.168103|10.2566190476|71.037|-16.446|2020-07-26|2021-03-07|0|0|0|0|0|0|311333|26533|2021-02-07|2019-08-11 2022-06-12 01:06:37|WEEKLY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|72|2021-01-31|2022-06-12|55750|50900|-9%|-0.0285633802817|71|63549.3055556|7.14414084507|10.949|-10.588|2021-07-04|2022-01-23|0|0|0|0|0|0|79500|48350|2021-07-11|2022-05-22 2022-06-12 01:06:37|WEEKLY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|591|2011-02-13|2022-06-12|16274|80000|392%|0.608440677966|590|45135.5076142|10.3146694915|82.695|-34.253|2020-03-29|2013-04-21|0|0|0|0|0|0|260994|10792|2021-01-03|2015-09-13 2022-06-12 01:06:38|WEEKLY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-02-06|2022-06-12|7764|109000|1304%|0.769328257191|591|41232.6621622|11.6621658206|52.532|-22.804|2012-01-08|2011-08-14|0|0|0|0|0|0|249100|16000|2021-11-14|2017-10-22 2022-06-12 01:06:38|WEEKLY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|593|2011-01-30|2022-06-12|264600|112800|-57%|-0.0325236486486|592|218795.952782|6.72516385135|15.824|-22.102|2018-07-01|2018-07-22|0|0|0|0|0|0|431600|80900|2014-01-05|2020-03-22 2022-06-12 01:06:39|WEEKLY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|7|R|4|679|2009-06-07|2022-06-12|31550|47550|51%|0.135368731563|678|51841.1634757|6.13664896755|13.269|-14.459|2010-08-08|2011-08-07|0|0|0|0|0|0|105000|30300|2011-05-01|2020-09-27 2022-06-12 01:06:40|WEEKLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|591|2011-02-06|2022-06-12|13067|42500|225%|0.558122033898|590|36275.0033841|10.3728423729|70.441|-57.652|2020-03-29|2016-02-14|0|0|0|0|0|0|161100|7225|2020-08-16|2019-01-06 2022-06-12 01:06:41|WEEKLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|205|2018-07-15|2022-06-12|160000|490500|207%|0.818764705882|204|256530.731707|10.1359803922|36.645|-28.358|2021-02-07|2020-03-22|0|0|0|0|0|0|877000|42500|2021-09-26|2020-03-29 2022-06-12 01:06:41|WEEKLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|679|2009-05-31|2022-06-12|15717|10150|-35%|0.0431519174041|678|12645.2827688|6.81783038348|20.419|-22.493|2011-12-04|2011-09-11|0|0|0|0|0|0|23387|6300|2010-12-26|2020-03-29 2022-06-12 01:06:42|WEEKLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|610|2010-10-03|2022-06-12|78600|31950|-59%|0.120003284072|609|39427.5409836|7.61854679803|40.471|-80.034|2020-03-29|2013-03-03|0|0|0|0|0|0|98100|12240|2011-07-24|2016-12-11 2022-06-12 01:06:42|WEEKLY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-01-30|2022-06-12|8974|145400|1520%|0.559925549915|591|60103.4037162|6.99283079526|18.243|-21.453|2021-11-21|2014-11-23|0|0|0|0|0|0|216700|36250|2021-09-19|2016-02-28 2022-06-12 01:06:44|WEEKLY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|290|2016-11-20|2022-06-12|35900|36050|0%|0.131574394464|289|34854.6551724|7.43633217993|23.469|-30.332|2020-03-29|2020-03-22|0|0|0|0|0|0|59400|13050|2021-06-06|2020-03-22 2022-06-12 01:06:44|WEEKLY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|138000|86400|-37%|0.149960235641|679|80450.3308824|8.94601767305|28.443|-48.387|2021-05-02|2013-09-29|0|0|0|0|0|0|233000|20150|2011-01-23|2020-03-22 2022-06-12 01:06:45|WEEKLY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|7|R|4|672|2009-05-31|2022-06-12|1985|26450|1232%|0.796692995529|671|15886.4642857|11.4211862891|64.975|-34.286|2020-03-29|2020-08-02|0|0|0|0|0|0|214000|3750|2020-09-27|2015-08-23 2022-06-12 01:06:45|WEEKLY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|673|2009-05-31|2022-06-12|285600|255500|-11%|0.0936919642857|672|261037.221397|6.97826190476|21.823|-15.349|2015-05-17|2011-09-25|0|0|0|0|0|0|475500|164500|2018-05-27|2017-01-15 2022-06-12 01:06:46|WEEKLY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|7|R|4|676|2009-05-31|2022-06-12|8241|35150|327%|0.448303703704|675|35066.1405325|9.65615851852|67.606|-18.934|2009-12-20|2019-08-18|0|0|0|0|0|0|136000|12350|2020-09-13|2015-06-14 2022-06-12 01:06:47|WEEKLY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-06-12|9020|24500|172%|0.231946745562|676|19685.1107829|6.5434852071|19.93|-18.405|2011-08-21|2020-03-22|0|0|0|0|0|0|29900|11550|2019-07-28|2020-03-22 2022-06-12 01:06:48|WEEKLY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|205|2018-07-15|2022-06-12|247500|411000|66%|0.528681372549|204|310068.292683|9.3533627451|59.933|-23.232|2021-02-07|2020-03-15|0|0|0|0|0|0|963000|75100|2021-07-18|2020-03-22 2022-06-12 01:06:48|WEEKLY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|449|2013-11-03|2022-06-12|37350|22800|-39%|0.099078125|448|20691.3140312|8.41367410714|54.745|-23.913|2018-05-06|2018-05-27|0|0|0|0|0|0|45500|8730|2018-06-10|2020-03-22 2022-06-12 01:06:49|WEEKLY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-12|95000|120500|27%|0.149832106038|679|135843.235294|7.18244918999|23.723|-22.993|2011-06-05|2011-07-03|0|0|0|0|0|0|234000|110000|2016-06-12|2020-03-15 2022-06-12 01:06:49|WEEKLY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|14550|32300|122%|0.204762886598|679|29862.3529412|6.54981296024|21.463|-15.214|2010-05-16|2019-05-19|0|0|0|0|0|0|49700|16600|2017-08-27|2020-03-22 2022-06-12 01:06:51|WEEKLY|09156|43527|/equities/kogas|KRX300/KOSPI|S|7|R|4|679|2009-05-31|2022-06-12|43790|48100|10%|0.115690265487|678|45380.5405007|6.51276696165|19.79|-19.444|2022-03-06|2020-03-15|0|0|0|0|0|0|84487|16450|2012-11-18|2020-03-22 2022-06-12 01:06:51|WEEKLY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|393|2014-11-30|2022-06-12|31050|56100|81%|0.456655612245|392|29855.7394156|10.4068188776|25.525|-49.903|2020-12-20|2016-08-21|0|0|0|0|0|0|108000|7255.3999|2021-02-14|2016-12-11 2022-06-12 01:06:52|WEEKLY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-01-30|2022-06-12|18209|70900|289%|0.445945762712|590|39746.8866328|9.65571525424|25.219|-34.158|2020-07-05|2012-11-18|0|0|0|0|0|0|90000|16350|2022-04-03|2020-03-29 2022-06-12 01:06:52|WEEKLY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|643|2010-02-07|2022-06-12|40784|64600|58%|0.207914330218|642|61894.3545879|7.82613862928|29.829|-29.454|2021-02-07|2011-09-18|0|0|0|0|0|0|129000|20300|2011-07-24|2020-03-22 2022-06-12 01:06:52|WEEKLY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-06-12|85020|178500|110%|0.257042899408|676|169843.700148|7.8876183432|40.476|-15.895|2009-08-23|2021-10-10|0|0|0|0|0|0|538000|96900|2021-01-31|2019-08-11 2022-06-12 01:06:54|WEEKLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|55400|84700|53%|0.182438880707|679|51894.0441176|7.05281296024|34.157|-14.763|2020-07-12|2020-03-01|0|0|0|0|0|0|101500|23550|2021-10-03|2020-03-22 2022-06-12 01:06:55|WEEKLY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-12|1215|5510|353%|0.327972017673|679|3039.30588235|6.7653107511|21.036|-20.066|2012-10-28|2020-03-22|0|0|0|0|0|0|7010|2020|2022-04-17|2020-03-22 2022-06-12 01:06:55|WEEKLY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-06-07|2022-06-12|70700|59100|-16%|0.12465339233|678|51630.6332842|7.87458554572|22.368|-24.805|2019-08-18|2016-11-06|0|0|0|0|0|0|120000|14850|2010-09-05|2020-03-29 2022-06-12 01:06:56|WEEKLY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-06-12|50891|33000|-35%|0.21025147929|676|54791.5288035|9.18290680473|57.208|-41.232|2011-01-09|2015-04-26|0|0|0|0|0|0|182104|24200|2011-01-09|2020-03-22 2022-06-12 01:06:56|WEEKLY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-31|2022-06-12|49840|91700|84%|0.214960176991|678|72873.4079529|7.34307374631|20.892|-18.398|2020-07-19|2020-03-15|0|0|0|0|0|0|167500|49300|2021-01-17|2016-02-14 2022-06-12 01:06:57|WEEKLY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-06-12|2022-06-12|15160|8450|-44%|-0.0213979057592|573|10815.2630662|5.60062652705|14.683|-18.421|2011-09-04|2020-03-22|0|0|0|0|0|0|17043|3365|2014-09-14|2020-03-22 2022-06-12 01:06:58|WEEKLY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|35000|29850|-15%|0.0834167893962|679|34896.7823529|6.90951546392|23.372|-19.118|2020-09-06|2020-03-22|0|0|0|0|0|0|58300|11850|2011-02-06|2020-03-29 2022-06-12 01:06:58|WEEKLY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-01-30|2021-11-28|113200|402900|256%|0.38344858156|564|139620.973451|8.06165425532|23.805|-25.119|2020-07-19|2012-04-29|0|0|0|0|0|0|499600|78800|2021-07-25|2015-11-15 2022-06-12 01:06:59|WEEKLY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|462|2013-07-21|2022-06-12|5858|8480|45%|0.135902386117|461|6230.01515152|4.81096529284|14.743|-14.566|2013-12-29|2020-03-15|0|0|0|0|0|0|9270|3260|2021-10-24|2020-03-22 2022-06-12 01:06:59|WEEKLY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-06-12|406500|337500|-17%|0.108235207101|676|341739.468242|7.19711538462|24.739|-17.831|2021-08-29|2019-05-12|0|0|0|0|0|0|740000|106000|2014-10-05|2020-03-29 2022-06-12 01:07:01|WEEKLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-01-30|2022-06-12|2300|58400|2439%|0.813434121622|592|15869.3423272|10.0102820946|60.761|-27.704|2011-10-23|2018-10-28|0|0|0|0|0|0|66200|3790|2022-04-10|2015-08-30 2022-06-12 01:07:01|WEEKLY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-06-12|7343|36700|400%|0.336620384047|677|16348.4483776|6.45697341211|19.225|-23.256|2022-01-09|2020-03-22|0|0|0|0|0|0|53500|8500|2022-01-23|2020-03-22 2022-06-12 01:07:02|WEEKLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|680|2009-05-31|2022-06-12|47800|82300|72%|0.186440353461|679|121493.341383|6.86149337261|18.898|-21.648|2011-08-21|2020-03-15|0|0|0|0|0|0|309764|52300|2015-08-16|2020-03-29 2022-06-12 01:07:03|WEEKLY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-06-07|2022-06-12|114500|42700|-63%|0.187277695716|677|80403.5176991|7.95315361891|23.166|-89.68|2019-11-03|2010-03-14|0|0|0|0|0|0|214505|39000|2015-07-05|2022-01-30 2022-06-12 01:07:03|WEEKLY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|236|2017-12-10|2022-06-12|194000|178500|-8%|0.0933021276596|235|172697.033898|7.78505106383|21.907|-16.713|2017-12-17|2018-07-22|0|0|0|0|0|0|249000|105500|2017-12-17|2020-03-22 2022-06-12 01:07:04|WEEKLY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-02-06|2022-06-12|6500|35700|449%|0.560576271186|590|47949.7884941|11.0796813559|35.745|-31.926|2015-06-21|2020-03-15|0|0|0|0|0|0|190300|32850|2020-08-30|2022-05-15 2022-06-12 01:07:05|WEEKLY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|318|2016-05-08|2022-06-12|17950|37700|110%|0.389637223975|317|32223.5849057|8.75810725552|18.95|-19.697|2019-03-17|2020-03-15|0|0|0|0|0|0|59300|16000|2021-04-11|2016-05-08 2022-06-12 01:07:05|WEEKLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|S|7|R|4|666|2009-05-31|2022-06-12|264000|6980|-97%|-0.176869172932|665|67596.4459459|10.1710661654|52.797|-70.997|2012-12-16|2014-02-02|0|0|0|0|0|0|355000|2055|2010-11-14|2020-03-22 2022-06-12 01:07:06|WEEKLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|337|2015-12-27|2022-06-12|56099.8984|121000|116%|0.45225|336|147477.21008|9.6381577381|25.007|-24.34|2016-08-21|2018-10-28|0|0|0|0|0|0|279500|55499.8984|2021-07-25|2016-01-03 2022-06-12 01:07:06|WEEKLY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-06-12|2921|11300|287%|1.11278222222|675|7160.62664542|14.1317837037|355.506|-34.803|2009-12-20|2016-09-25|0|0|0|0|0|0|37797.5195|1313.01|2021-07-11|2020-01-12 2022-06-12 01:07:08|WEEKLY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|S|7|R|4|671|2009-06-07|2022-06-12|16386|45400|177%|0.447264179104|670|44491.4038748|9.57555522388|54.266|-43.389|2020-08-09|2010-08-08|0|0|0|0|0|0|188222|18214|2015-11-15|2020-03-29 2022-06-12 01:07:09|WEEKLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|577|2011-05-15|2022-06-12|5242|29950|471%|0.439041666667|576|11977.440208|7.17114756944|33.028|-37.696|2020-03-29|2011-05-22|0|0|0|0|0|0|55900|5560|2022-01-16|2020-03-22 2022-06-12 01:07:09|WEEKLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-02-06|2022-06-12|34350|122100|255%|0.377868020305|591|42947.2972973|8.75311167513|26.767|-22.424|2021-12-12|2011-08-07|0|0|0|0|0|0|168800|23550|2022-01-02|2020-03-22 2022-06-12 01:07:10|WEEKLY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|576|2011-01-30|2022-06-12|14050|115500|722%|0.539652173913|575|49125.5381944|8.76761913043|24.007|-25.932|2021-01-31|2019-08-18|0|0|0|0|0|0|166000|22800|2021-08-29|2020-03-22 2022-06-12 01:07:10|WEEKLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|174|2019-02-17|2022-06-12|49400|257700|422%|1.27242196532|173|158525.862069|11.0031849711|33.406|-26.316|2020-08-02|2020-03-22|0|0|0|0|0|0|367100|36500|2021-11-21|2020-03-22 2022-06-12 01:07:11|WEEKLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-02-27|2022-06-12|70800|64700|-9%|0.178008503401|588|102745.840407|8.10249829932|60.561|-25.926|2021-01-10|2011-08-07|0|0|0|0|0|0|234000|19850|2014-08-24|2020-03-22 2022-06-12 01:07:12|WEEKLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|139|2019-10-20|2022-06-12|5510|58300|958%|2.69163043478|138|49548.2733813|13.6059130435|194.918|-30.018|2019-10-27|2020-03-15|0|0|0|0|0|0|124000|4240|2021-11-21|2019-10-20 2022-06-12 01:07:12|WEEKLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|10300|6580|-36%|0.0852547864507|679|7552.96323529|7.79981443299|26.966|-22.866|2015-02-01|2020-03-22|0|0|0|0|0|0|16000|2250|2009-08-16|2020-03-29 2022-06-12 01:07:13|WEEKLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-02-06|2022-06-12|3937|12500|218%|0.8769678511|591|5500.64983059|15.4347817259|83.448|-51.73|2013-02-24|2016-08-21|0|0|0|0|0|0|23000|2060.7|2021-09-12|2016-12-11 2022-06-12 01:07:13|WEEKLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|7|R|4|238|2017-11-26|2022-06-12|71800|78600|9%|0.165341772152|237|86963.0252101|7.93588185654|18.128|-13.835|2019-11-03|2018-10-28|0|0|0|0|0|0|123500|50900|2018-07-15|2019-08-11 2022-06-12 01:07:15|WEEKLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|546|2011-12-25|2022-06-12|22400|27100|21%|0.140658715596|545|36490.1098901|6.88302201835|21.246|-22.324|2020-05-03|2018-07-22|0|0|0|0|0|0|69600|25100|2015-08-09|2020-03-29 2022-06-12 01:07:15|WEEKLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-12-20|2022-06-12|33500|70000|109%|0.341409230769|650|49751.1520737|9.41133384615|47.015|-30.913|2009-12-27|2010-01-31|0|0|0|0|0|0|142000|12800|2010-10-03|2020-03-22 2022-06-12 01:07:15|WEEKLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|7|R|4|614|2009-05-31|2022-06-12|20500|22850|11%|1.33055301794|613|102878.990228|9.76910766721|845.736|-62.054|2011-11-13|2017-11-05|0|0|0|0|0|0|388500|10850|2013-10-20|2020-03-29 2022-06-12 01:07:16|WEEKLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|82700|79300|-4%|0.0795125184094|679|116618.823529|6.50751546392|16.028|-11.723|2015-05-17|2020-03-15|0|0|0|0|0|0|203500|52600|2011-08-07|2020-03-29 2022-06-12 01:07:17|WEEKLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|638|2010-03-21|2022-06-12|8590|2480|-71%|-0.0777912087912|637|5811.72884013|6.18975039246|48.747|-24.919|2020-03-29|2020-03-15|0|0|0|0|0|0|9840|881|2010-05-02|2020-03-29 2022-06-12 01:07:18|WEEKLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-31|2022-06-12|25601|17200|-33%|0.118977876106|678|13253.4786451|8.63859292035|67.644|-20.389|2020-06-07|2011-09-25|0|0|0|0|0|0|41959|2780|2011-05-08|2020-03-22 2022-06-12 01:07:18|WEEKLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-02-06|2022-06-12|11315|88000|678%|0.620054329372|589|95000.359322|10.3113259762|51.833|-21.959|2014-04-06|2014-11-09|0|0|0|0|0|0|191500|68300|2018-06-03|2020-03-22 2022-06-12 01:07:19|WEEKLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|97|2020-08-09|2022-06-12|282000|264400|-6%|0.06371875|96|272110.309278|7.57998958333|13.874|-16.277|2020-09-20|2020-08-16|0|0|0|0|0|0|372600|201100|2021-07-25|2020-09-13 2022-06-12 01:07:19|WEEKLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-01-30|2022-06-12|10771|26350|145%|0.234369491525|590|22342.8764805|5.8177440678|24.797|-17.548|2021-02-07|2014-10-19|0|0|0|0|0|0|47900|14150|2015-08-16|2020-03-15 2022-06-12 01:07:20|WEEKLY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-02-06|2022-06-12|11733|15000|28%|0.297525423729|590|21968.6751269|7.78474237288|21.436|-80.48|2020-06-07|2016-08-21|0|0|0|0|0|0|48750|8340|2015-02-01|2016-09-25 2022-06-12 01:07:21|WEEKLY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-01-30|2022-06-12|7100|30500|330%|0.531300675676|592|21205.8713292|10.7903614865|32.493|-56.225|2017-11-26|2014-03-02|0|0|0|0|0|0|89500|2980|2020-09-13|2015-11-22 2022-06-12 01:07:22|WEEKLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|541|2012-01-22|2022-06-12|29750|17550|-41%|0.337368518519|540|68055.0831793|11.2510092593|44.444|-68.651|2019-07-07|2022-04-03|0|0|0|0|0|0|257600|16850|2019-11-17|2022-05-15 2022-06-12 01:07:22|WEEKLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|100500|66300|-34%|0.0554064801178|679|70274.1911765|7.20269072165|39.716|-21.71|2020-09-06|2015-08-23|0|0|0|0|0|0|128500|24050|2011-05-01|2020-03-29 2022-06-12 01:07:23|WEEKLY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|677|2009-05-31|2022-06-12|240000|104000|-57%|-0.0185857988166|676|248333.932053|6.5883387574|17.828|-18.509|2020-05-03|2020-03-22|0|0|0|0|0|0|540000|57800|2011-06-19|2020-03-29 2022-06-12 01:07:23|WEEKLY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|474|2013-05-12|2022-06-12|17500|39150|124%|0.563325581395|473|29221.57173|12.1648160677|60.777|-50.162|2020-06-07|2016-08-21|0|0|0|0|0|0|74900|11525|2021-01-03|2017-04-02 2022-06-12 01:07:25|WEEKLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-10-25|2022-06-12|42800|34850|-19%|0.0550364741641|658|27818.5128983|5.95798176292|18.934|-15.043|2020-01-19|2020-03-15|0|0|0|0|0|0|47050|15200|2020-06-28|2018-11-11 2022-06-12 01:07:25|WEEKLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|209|2018-06-17|2022-06-12|58018|13000|-78%|-0.525899038462|208|28671.2344498|8.93619711538|18.326|-24.868|2020-12-13|2022-01-23|0|0|0|0|0|0|68169|12000|2018-06-17|2020-03-22 2022-06-12 01:07:26|WEEKLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|547|2011-11-27|2022-06-12|29780|57100|92%|0.306937728938|546|40940.7202925|8.90166300366|31.011|-18.415|2012-09-23|2012-10-14|0|0|0|0|0|0|81334|18950|2012-10-07|2020-03-22 2022-06-12 01:07:26|WEEKLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-01-30|2022-06-12|6850|38200|458%|0.492934121622|592|12647.7065767|9.75661824324|38.897|-21.429|2021-12-26|2011-08-07|0|0|0|0|0|0|52100|4185|2022-01-02|2016-02-14 2022-06-12 01:07:27|WEEKLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|135|2019-11-17|2022-06-12|10645.5996|16500|55%|0.556358208955|134|13218.4896376|9.48117164179|29.501|-20.844|2020-09-06|2020-03-15|0|0|0|0|0|0|20418.6992|4075|2021-04-04|2020-03-29 2022-06-12 01:07:28|WEEKLY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|30500|37000|21%|0.137204712813|679|51273.75|7.08068188513|17.582|-24.091|2011-11-06|2016-02-28|0|0|0|0|0|0|135500|24500|2015-09-13|2020-03-29 2022-06-12 01:07:29|WEEKLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|426|2014-04-13|2022-06-12|71182.6016|66600|-6%|0.182764705882|425|120775.096042|9.57937882353|26.512|-23.276|2020-08-16|2019-08-18|0|0|0|0|0|0|236447|58814|2015-06-21|2020-03-15 2022-06-12 01:07:29|WEEKLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-31|2022-06-12|27670|24900|-10%|0.106290560472|678|26975.7142857|7.41524041298|33.636|-21|2021-02-07|2020-03-15|0|0|0|0|0|0|44250|8640|2012-10-07|2020-03-29 2022-06-12 01:07:30|WEEKLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-08-02|2022-06-12|8350|46700|459%|0.391088059701|670|33587.6453055|8.16859850746|25.207|-18.55|2011-12-04|2020-03-15|0|0|0|0|0|0|72200|16200|2015-08-23|2020-03-22 2022-06-12 01:07:30|WEEKLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|80700|52500|-35%|0.0421561119293|679|60862.7941176|6.58785125184|27.022|-19.016|2020-09-06|2020-03-15|0|0|0|0|0|0|104500|25550|2009-10-04|2020-03-22 2022-06-12 01:07:32|WEEKLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-06-07|2022-06-12|3870|21900|466%|0.468317109145|678|7382.03092784|9.57851327434|52.778|-21.671|2020-09-06|2020-03-15|0|0|0|0|0|0|27450|3205|2022-05-29|2015-09-13 2022-06-12 01:07:32|WEEKLY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-01-30|2022-06-12|37900|100000|164%|0.373991554054|592|75992.6644182|9.76962162162|23.673|-31.483|2020-03-29|2020-03-15|0|0|0|0|0|0|153900|38050|2015-03-01|2019-01-13 2022-06-12 01:07:33|WEEKLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|S|7|R|4|680|2009-05-31|2022-06-12|47450|32850|-31%|0.0114167893962|679|40067.9411765|5.46841826215|27.685|-13.462|2016-01-31|2011-09-25|0|0|0|0|0|0|66000|22000|2010-12-05|2020-03-22 2022-06-12 01:07:33|WEEKLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|130|2019-12-22|2022-06-12|17500|28500|63%|0.979310077519|129|62660.7692308|15.0085193798|33.876|-37.417|2020-05-24|2020-03-15|0|0|0|0|0|0|134200|14675|2020-09-06|2020-02-09 2022-06-12 01:07:33|WEEKLY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|7340|75200|925%|0.500172312224|679|92312.4705882|8.71276583211|33.641|-19.002|2014-10-26|2018-10-21|0|0|0|0|0|0|347000|46000|2015-08-16|2020-03-29 2022-06-12 01:07:35|WEEKLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-06-12|16950|6490|-62%|0.0518562962963|675|11742.8538464|8.89888148148|29.611|-24.7|2020-04-05|2020-03-15|0|0|0|0|0|0|31550|2010.7|2011-04-03|2020-03-22 2022-06-12 01:07:36|WEEKLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|178|2016-12-11|2020-05-10|11900|12100|2%|0.796723163842|177|48137.8651685|15.9235254237|47.664|-55.288|2017-06-18|2019-08-11|0|0|0|0|0|0|152300|7820|2017-11-26|2019-10-06 2022-06-12 01:07:36|WEEKLY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|S|7|R|4|676|2009-05-31|2022-06-12|7660|7720|1%|0.269653333333|675|5013.45192272|8.51103111111|35.239|-79.237|2015-07-19|2013-05-12|0|0|0|0|0|0|10750|2320|2009-10-04|2017-10-01 2022-06-12 01:07:36|WEEKLY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-06-12|105500|85200|-19%|0.130099406528|674|73434.9659259|7.43948367953|20.685|-43.56|2020-09-06|2013-10-06|0|0|0|0|0|0|137500|35850|2010-11-07|2018-11-04 2022-06-12 01:07:37|WEEKLY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|444|2013-12-08|2022-06-12|65306|89900|38%|0.257616252822|443|93095.7342342|8.50527765237|60.77|-16.943|2016-01-10|2020-03-22|0|0|0|0|0|0|260317|52089|2020-12-27|2015-10-25 2022-06-12 01:07:38|WEEKLY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|311|2016-06-26|2022-06-12|44000|98600|124%|0.546932258065|310|53731.9935691|10.9174096774|39.83|-26.345|2021-04-18|2020-03-15|0|0|0|0|0|0|150800|12300|2022-01-02|2019-08-11 2022-06-12 01:07:39|WEEKLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|7|R|4|675|2009-05-31|2022-06-12|1003000|35650|-96%|-0.142320474777|674|233874.013333|6.044884273|51.321|-90.129|2020-05-03|2011-03-13|0|0|0|0|0|0|1588000|20050|2011-01-02|2020-03-22 2022-06-12 01:07:39|WEEKLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-06|2022-06-12|14096|17250|22%|0.25576109215|586|16005.6609881|9.66944880546|54.889|-41.626|2018-01-07|2018-03-25|0|0|0|0|0|0|42800|10000|2018-01-28|2020-03-15 2022-06-12 01:07:40|WEEKLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-02-06|2022-06-12|13850|132700|858%|0.584703891709|591|50341.7398649|9.72925380711|34.222|-21.929|2015-04-12|2012-11-04|0|0|0|0|0|0|247800|17400|2021-05-02|2015-08-16 2022-06-12 01:07:40|WEEKLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|212000|275500|30%|0.105606774669|679|281630.147059|5.7811281296|13.42|-13.427|2011-08-21|2016-08-21|0|0|0|0|0|0|540000|211500|2016-01-24|2018-11-04 2022-06-12 01:07:42|WEEKLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-01-30|2022-06-12|2066|27550|1233%|0.838932318105|591|13944.347973|13.3113502538|45.655|-26.905|2011-11-06|2021-01-10|0|0|0|0|0|0|71500|3950|2020-12-13|2015-06-14 2022-06-12 01:07:42|WEEKLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-01-30|2022-06-12|2357|14900|532%|0.585788851351|592|14788.4551522|10.4484543919|37.234|-38.162|2014-09-07|2016-09-18|0|0|0|0|0|0|41785.6992|4951.5|2021-01-10|2016-12-11 2022-06-12 01:07:43|WEEKLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-06-12|60600|70800|17%|0.170627218935|676|81879.521418|7.83339497041|47.049|-19.689|2021-02-07|2011-10-09|0|0|0|0|0|0|142500|43328|2011-07-24|2020-03-22 2022-06-12 01:07:44|WEEKLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|182|2018-12-23|2022-06-12|17850|24550|38%|0.581994475138|181|23495.6043956|13.7804861878|48.655|-28.78|2022-01-16|2020-03-15|0|0|0|0|0|0|40150|12250|2020-08-09|2020-03-22 2022-06-12 01:07:44|WEEKLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|168|2019-03-31|2022-06-12|82100|124000|51%|0.510982035928|167|85613.6904762|10.1435868263|27.105|-24.496|2020-03-29|2020-03-22|0|0|0|0|0|0|161500|21350|2021-01-10|2020-03-22 2022-06-12 01:07:45|WEEKLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-06-12|109500|82400|-25%|0.137559822747|677|99676.2610619|8.25422008863|39.356|-38.449|2020-03-29|2020-03-15|0|0|0|0|0|0|175500|25700|2012-03-11|2020-03-22 2022-06-12 01:07:46|WEEKLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-02-06|2022-06-12|8270|22550|173%|0.597204737733|591|58104.4146827|12.0828477157|59.9|-58.295|2020-11-22|2019-09-29|0|0|0|0|0|0|181570.5938|16545|2019-03-17|2020-10-25 2022-06-12 01:07:46|WEEKLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|27500|41150|50%|0.20445802651|679|30933.1764706|7.62254639175|46.154|-21.786|2020-04-12|2020-03-15|0|0|0|0|0|0|63800|6590|2011-07-31|2020-03-22 2022-06-12 01:07:47|WEEKLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|4200|17700|321%|0.500746686303|679|15210.4705882|11.0814683358|54.45|-26.641|2015-06-28|2020-03-15|0|0|0|0|0|0|44850|7380|2018-01-14|2015-06-14 2022-06-12 01:07:47|WEEKLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|437|2013-09-29|2022-06-12|6710|20900|211%|0.67178440367|436|58193.228833|6.75093807339|46.673|-31.984|2020-08-02|2020-03-15|0|0|0|0|0|0|170896|19150|2020-08-09|2022-05-15 2022-06-12 01:07:49|WEEKLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|137|2019-11-03|2022-06-12|78818|60900|-23%|0.0429632352941|136|80564.5109489|9.78014705882|23.644|-27.731|2020-03-29|2020-03-22|0|0|0|0|0|0|112500|35455|2021-08-08|2020-03-22 2022-06-12 01:07:49|WEEKLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-01-30|2022-06-12|58500|41150|-30%|0.0701925675676|592|35114.2495784|7.24957432432|20.078|-49.533|2016-02-21|2012-04-08|0|0|0|0|0|0|71400|20000|2011-02-20|2015-08-30 2022-06-12 01:07:50|WEEKLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-06-12|11166|9310|-17%|0.0434896449704|676|10761.2644018|5.60660502959|17.449|-17.176|2009-08-09|2020-03-15|0|0|0|0|0|0|15667|5180|2011-11-20|2020-03-22 2022-06-12 01:07:50|WEEKLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|503|2012-10-21|2022-06-12|24500|39850|63%|0.251902390438|502|59174.5526839|8.25001992032|30.513|-19.147|2015-05-17|2014-10-19|0|0|0|0|0|0|131500|30450|2015-06-21|2020-03-29 2022-06-12 01:07:51|WEEKLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|36000|69200|92%|0.242923416789|679|67849.7205882|8.09311192931|26.027|-29.382|2020-03-29|2020-03-22|0|0|0|0|0|0|205000|25984|2015-07-26|2020-03-22 2022-06-12 01:07:52|WEEKLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|357|2015-08-09|2022-06-12|11350|43650|285%|0.645564606742|356|14976.852654|10.0217303371|28.767|-25.45|2020-02-09|2020-03-22|0|0|0|0|0|0|58300|4614.2998|2022-03-27|2019-08-11 2022-06-12 01:07:53|WEEKLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-01-30|2022-06-12|4467|25750|476%|1.00010732538|587|9266.39115646|14.7146252129|129.195|-35.286|2020-12-20|2020-12-27|0|0|0|0|0|0|66300|3670|2021-02-28|2017-04-16 2022-06-12 01:07:53|WEEKLY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|188|2018-11-11|2022-06-12|14350|28400|98%|0.983251336898|187|54343.4840426|16.023802139|62.548|-31.882|2019-03-17|2020-03-15|0|0|0|0|0|0|206850|9825|2021-01-31|2018-12-23 2022-06-12 01:07:54|WEEKLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-06-12|4900|14450|195%|0.409659763314|676|6385.45642541|8.96335946746|31.858|-60.541|2009-09-06|2012-03-04|0|0|0|0|0|0|20675|2600|2021-07-25|2020-03-22 2022-06-12 01:07:54|WEEKLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-01-30|2022-06-12|4195|16600|296%|0.401015202703|592|18214.376054|8.95087162162|23.885|-20.42|2011-08-21|2020-03-15|0|0|0|0|0|0|41400|9790|2014-08-31|2020-03-29 2022-06-12 01:07:55|WEEKLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|90|2020-09-27|2022-06-12|13475|44600|231%|2.98166292135|89|71883.8888889|18.7026966292|98.918|-32.362|2020-11-08|2021-12-19|0|0|0|0|0|0|299700|10225|2021-01-10|2020-10-25 2022-06-12 01:07:56|WEEKLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-01-30|2022-06-12|2085|45600|2087%|0.763800675676|592|21667.4536256|10.5549611486|39|-38.622|2011-06-05|2020-03-22|0|0|0|0|0|0|95700|7260|2020-12-27|2016-02-14 2022-06-12 01:07:56|WEEKLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-01-30|2022-06-12|2930|8720|198%|0.741249152542|590|6544.28595601|12.3142440678|52.542|-81.118|2012-07-29|2013-03-10|0|0|0|0|0|0|31650|3730|2019-01-27|2020-03-22 2022-06-12 01:07:57|WEEKLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|137500|440000|220%|0.265673048601|679|499584.558824|6.26027393225|39.659|-15.199|2015-08-09|2015-09-06|0|0|0|0|0|0|1466000|402000|2015-08-16|2020-03-15 2022-06-12 01:07:57|WEEKLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|13303|10000|-25%|0.124727540501|679|13456.127226|8.55385272459|34.278|-30.562|2020-04-05|2021-10-03|0|0|0|0|0|0|42318.1992|9940|2020-07-26|2022-01-30 2022-06-12 01:07:59|WEEKLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-31|2022-06-12|22537|16100|-29%|0.203032208589|652|14283.5989394|10.4305030675|40.461|-30.733|2009-08-16|2011-06-19|0|0|0|0|0|0|54088|5990.3999|2009-11-01|2016-12-11 2022-06-12 01:07:59|WEEKLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-06-12|1232|15100|1126%|0.871951111111|675|8309.13609467|13.2831155556|97.3|-29.305|2020-03-29|2019-02-10|0|0|0|0|0|0|26350|3590|2018-04-15|2017-08-13 2022-06-12 01:08:00|WEEKLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-02-06|2022-06-12|28700|122500|327%|0.511813874788|591|258964.643581|10.3797292724|33.909|-42.409|2013-09-29|2020-04-26|0|0|0|0|0|0|735097|91701|2018-07-15|2020-05-03 2022-06-12 01:08:00|WEEKLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-06-12|6227|21350|243%|0.36654962963|675|23066.8106509|8.74555851852|65.333|-28.038|2020-11-08|2015-07-12|0|0|0|0|0|0|62000|14600|2015-07-12|2020-03-22 2022-06-12 01:08:01|WEEKLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-31|2022-06-12|5360|49700|827%|0.519293510324|678|31603.9425626|8.03566224189|27.607|-39.394|2011-11-06|2011-09-25|0|0|0|0|0|0|89900|15550|2015-07-26|2020-03-22 2022-06-12 01:08:02|WEEKLY|09261|43764|/equities/f-f|KRX300/KOSPI|S|7|R|4|678|2009-05-31|2022-06-12|2990|21600|622%|0.549983751846|677|19782.2779775|9.60201181684|42.5|-53.074|2021-08-22|2016-03-20|0|0|0|0|0|0|90250.1016|6175|2021-05-02|2016-05-29 2022-06-12 01:08:03|WEEKLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|28950|61200|111%|0.206801178203|679|43842.1323529|6.74004860088|30.334|-15.17|2021-01-10|2020-03-15|0|0|0|0|0|0|146500|22300|2021-01-31|2020-03-22 2022-06-12 01:08:04|WEEKLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-06-12|20534|28200|37%|0.394091580502|677|16279.2890855|9.31170605613|62.623|-80.743|2020-12-13|2012-03-11|0|0|0|0|0|0|86700|6470|2020-12-27|2020-03-22 2022-06-12 01:08:04|WEEKLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-02-06|2022-06-12|4010|25300|531%|0.537054145516|591|10943.75|10.6747241963|30.141|-20.252|2016-02-21|2015-08-23|0|0|0|0|0|0|53400|2555|2020-08-09|2018-11-04 2022-06-12 01:08:05|WEEKLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-06-07|2022-06-12|19800|27950|41%|0.189501474926|678|45392.1634757|7.79680973451|29.948|-26.869|2020-04-12|2020-03-22|0|0|0|0|0|0|141500|12251|2016-01-31|2020-03-29 2022-06-12 01:08:06|WEEKLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-06-12|47978|175500|266%|0.398087407407|675|94372.2544379|8.94556888889|48.772|-25.943|2020-12-20|2020-12-27|0|0|0|0|0|0|286500|62600|2020-12-27|2016-12-11 2022-06-12 01:08:07|WEEKLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-07-24|2022-06-12|6780|38400|466%|0.539862433862|567|17179.5246479|10.248638448|40.922|-25.329|2020-06-14|2020-03-15|0|0|0|0|0|0|78000|5760|2021-09-19|2015-06-14 2022-06-12 01:08:07|WEEKLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|344|2015-11-08|2022-06-12|65900|43950|-33%|0.035472303207|343|55135.755814|8.0189941691|38.539|-22.82|2017-04-23|2016-01-17|0|0|0|0|0|0|86400|30100|2021-10-24|2016-11-27 2022-06-12 01:08:07|WEEKLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|17000|4760|-72%|-0.0867525773196|679|7720.05147059|6.47873932253|26.097|-20.162|2020-03-08|2015-11-22|0|0|0|0|0|0|18300|3820|2009-05-31|2020-03-22 2022-06-12 01:08:08|WEEKLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|391|2014-12-14|2022-06-12|7350|42100|473%|0.646535897436|390|30285.370844|9.15476666667|32.138|-22.512|2017-11-26|2018-10-28|0|0|0|0|0|0|67800|8970|2021-08-15|2016-02-14 2022-06-12 01:08:09|WEEKLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|702|2008-12-28|2022-06-12|7500|30700|309%|0.341134094151|701|30377.3646724|8.00246932953|21.266|-15.815|2009-09-13|2020-03-15|0|0|0|0|0|0|58900|13500|2017-10-22|2020-03-22 2022-06-12 01:08:10|WEEKLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-02-06|2022-06-12|7790|22650|191%|0.485150592217|591|19349.2736486|10.9000473773|48.352|-25.823|2014-11-30|2014-12-28|0|0|0|0|0|0|50300|8510|2021-04-11|2020-03-22 2022-06-12 01:08:10|WEEKLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|311|2016-06-26|2022-06-12|62500|60600|-3%|0.375735483871|310|53564.4694534|11.8374870968|71.019|-32.258|2017-11-26|2017-12-10|0|0|0|0|0|0|150700|20600|2021-01-31|2016-12-11 2022-06-12 01:08:11|WEEKLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-07-17|2022-06-12|128000|35400|-72%|0.0764929577465|568|125855.536028|8.84820246479|20.022|-80.569|2014-08-24|2022-04-17|0|0|0|0|0|0|338000|29650|2019-04-21|2022-04-17 2022-06-12 01:08:11|WEEKLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|9270|37600|306%|0.313487481591|679|30642.75|7.6318718704|34.232|-17.551|2020-05-17|2020-03-15|0|0|0|0|0|0|51200|15900|2021-05-16|2020-03-22 2022-06-12 01:08:13|WEEKLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-02-06|2022-06-12|8322|37700|353%|0.436517948718|585|20053.8686007|9.43853333333|31.867|-22.493|2012-01-08|2015-08-23|0|0|0|0|0|0|55100|9510|2021-11-28|2019-08-11 2022-06-12 01:08:13|WEEKLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-02-06|2022-06-12|25050|14500|-42%|0.227827411168|591|22708.0236486|12.17142978|61.417|-37.802|2019-12-08|2013-06-09|0|0|0|0|0|0|50200|9960|2013-04-21|2019-08-11 2022-06-12 01:08:14|WEEKLY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|467|2012-07-29|2021-07-11|7300|47850|555%|0.744712446352|466|17433.48394|10.9375193133|49.683|-41.09|2015-05-17|2015-08-23|0|0|0|0|0|0|66500|8133|2021-02-07|2016-07-03 2022-06-12 01:08:14|WEEKLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-01-30|2022-06-12|6223|16500|165%|0.543472081218|591|15825.3226351|12.5854128596|48.044|-48.658|2011-06-05|2013-11-03|0|0|0|0|0|0|46700|8100|2016-03-06|2020-03-22 2022-06-12 01:08:15|WEEKLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-01-30|2022-06-12|19700|27700|41%|0.276364864865|592|17106.1551433|10.0953310811|30.166|-32.039|2019-05-19|2011-08-14|0|0|0|0|0|0|48850|5070|2021-01-24|2016-02-21 2022-06-12 01:08:16|WEEKLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-01-30|2022-06-12|41850|12800|-69%|-0.0411030405405|592|22152.4451939|8.28622128378|22.876|-24.246|2020-02-16|2014-08-03|0|0|0|0|0|0|50600|9740|2014-03-16|2020-03-29 2022-06-12 01:08:17|WEEKLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-06-12|16363|23900|46%|0.141949778434|677|22184.2817109|6.64979763663|19.543|-15.276|2016-10-16|2018-08-12|0|0|0|0|0|0|32700|12100|2018-08-05|2020-03-29 2022-06-12 01:08:17|WEEKLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|16450|17650|7%|0.0883313696613|679|12578.3088235|5.69319293078|19.048|-17.356|2020-09-27|2020-03-22|0|0|0|0|0|0|21950|6650|2021-09-19|2020-03-29 2022-06-12 01:08:18|WEEKLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-06-12|3400|30900|809%|0.51161218425|673|18699.8664688|9.26285438336|47.934|-18.487|2021-01-24|2020-03-22|0|0|0|0|0|0|38250|9090|2021-06-27|2020-03-29 2022-06-12 01:08:18|WEEKLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|90|2020-09-27|2022-06-12|23800|25050|5%|0.191764044944|89|26473.3333333|7.71117977528|16.387|-13.389|2021-02-07|2020-10-18|0|0|0|0|0|0|34250|19450|2021-07-25|2020-11-08 2022-06-12 01:08:20|WEEKLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|338|2015-12-20|2022-06-12|7770|96700|1145%|0.9346884273|337|53774.6745562|9.51485459941|19.412|-25.98|2020-03-29|2020-03-22|0|0|0|0|0|0|160700|7300|2021-05-02|2015-12-27 2022-06-12 01:08:20|WEEKLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|16750|61200|265%|0.324536082474|679|50020.7352941|7.66164653903|33.333|-21.732|2020-08-16|2019-08-18|0|0|0|0|0|0|112500|19650|2015-09-13|2020-03-22 2022-06-12 01:08:21|WEEKLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|383|2015-02-08|2022-06-12|12800|39500|209%|0.536178010471|382|24985.4438642|10.4667225131|23.994|-20.872|2021-02-07|2020-03-22|0|0|0|0|0|0|76200|6750|2021-09-05|2015-08-30 2022-06-12 01:08:21|WEEKLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|450|2013-10-27|2022-06-12|11550|37700|226%|0.508423162584|449|21044.7333333|10.6679599109|27.907|-39.675|2018-02-11|2016-08-21|0|0|0|0|0|0|59700|4320|2021-01-31|2016-08-21 2022-06-12 01:08:22|WEEKLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|189|2018-11-04|2022-06-12|9133.2998|37200|307%|1.03393085106|188|24936.6783854|11.936462766|26.363|-29.144|2020-02-09|2020-03-15|0|0|0|0|0|0|51866.6016|4983.2998|2020-10-11|2019-08-11 2022-06-12 01:08:23|WEEKLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-02-06|2022-06-12|14600|20300|39%|0.311363327674|589|20594.1864407|7.99416468591|34.375|-77.973|2015-04-12|2015-07-05|0|0|0|0|0|0|64700|7900|2015-06-07|2015-10-18 2022-06-12 01:08:23|WEEKLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|43800|160000|265%|0.408138438881|679|144155.735294|9.44128718704|42.424|-22.041|2020-09-13|2011-09-25|0|0|0|0|0|0|405500|60600|2021-02-21|2020-03-22 2022-06-12 01:08:24|WEEKLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|8190|19850|142%|0.279474226804|679|17348.3235294|7.94755670103|39.32|-17.205|2012-01-08|2011-09-11|0|0|0|0|0|0|35800|11550|2015-08-23|2020-03-29 2022-06-12 01:08:25|WEEKLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-06-12|55700|42250|-24%|0.114385185185|675|45289.454142|7.49793777778|54.545|-39.735|2020-08-16|2012-10-28|0|0|0|0|0|0|91600|15400|2020-08-16|2020-03-22 2022-06-12 01:08:25|WEEKLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|323|2015-07-05|2022-06-12|10900|30600|181%|0.516531055901|322|25572.0826949|8.78411180124|42.342|-29.839|2019-09-08|2019-05-26|0|0|0|0|0|0|48344.5|7317.5|2021-01-17|2017-10-01 2022-06-12 01:08:27|WEEKLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|349|2015-10-04|2022-06-12|72800|84300|16%|0.235704022989|348|56291.8338109|8.78010344828|32.924|-19.129|2021-11-21|2020-03-15|0|0|0|0|0|0|130500|15600|2016-02-07|2020-03-29 2022-06-12 01:08:27|WEEKLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-01-30|2022-06-12|7182|6260|-13%|0.215342372881|590|4356.2927242|9.99655423729|29.808|-55.336|2014-05-18|2015-06-21|0|0|0|0|0|0|10393|1300|2011-11-27|2019-01-06 2022-06-12 01:08:27|WEEKLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|7|R|4|676|2009-06-07|2022-06-12|848000|186000|-78%|0.0500888888889|675|578319.636095|6.05684444444|17.377|-89.044|2015-04-19|2014-08-10|0|0|0|0|0|0|1956660|78900|2014-07-20|2020-03-22 2022-06-12 01:08:28|WEEKLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|7|R|4|678|2009-05-31|2022-06-12|5700|8550|50%|0.148898079764|677|14140.4129794|6.28825997046|25.524|-25|2020-03-29|2020-03-22|0|0|0|0|0|0|28500|4815|2015-08-30|2020-03-22 2022-06-12 01:08:29|WEEKLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-11-22|2022-06-12|17100|15300|-11%|0.113914373089|654|24628.9312977|7.84911009174|20.495|-20.477|2016-04-10|2015-06-21|0|0|0|0|0|0|49600|10750|2014-03-30|2020-03-29 2022-06-12 01:08:30|WEEKLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|265|2017-05-14|2022-06-12|55219|44450|-20%|0.180537878788|264|49475.890566|10.455844697|34.326|-26.506|2021-03-14|2020-03-15|0|0|0|0|0|0|108500|10650|2018-02-04|2020-03-22 2022-06-12 01:08:30|WEEKLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|271|2017-04-02|2022-06-12|7291.1001|17250|137%|0.559944444444|270|14230.5453795|9.78152222222|26.209|-17.018|2020-08-30|2020-03-01|0|0|0|0|0|0|28750|6187.5|2020-09-13|2018-07-08 2022-06-12 01:08:31|WEEKLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-31|2022-06-12|29681|105000|254%|0.4435|670|102058.61699|7.65524776119|191.816|-13.333|2013-04-21|2014-02-09|0|0|0|0|0|0|247500|66700|2015-07-05|2020-03-29 2022-06-12 01:08:31|WEEKLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|6440|22100|243%|0.305488954345|679|24652.6029412|7.34203976436|20.645|-25.448|2020-04-05|2015-08-23|0|0|0|0|0|0|57300|13150|2014-08-24|2020-03-22 2022-06-12 01:08:32|WEEKLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-31|2022-06-12|7059|26500|275%|0.421207964602|678|20041.2312224|9.33506047198|91.06|-30.237|2020-09-06|2020-10-18|0|0|0|0|0|0|112000|10750|2020-09-13|2020-03-22 2022-06-12 01:08:33|WEEKLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|7|R|4|363|2015-06-28|2022-06-12|43000|28500|-34%|0.0297486187845|362|33171.7217631|7.77989226519|21.72|-19.784|2020-08-30|2015-08-30|0|0|0|0|0|0|65667|19850|2015-08-23|2020-03-22 2022-06-12 01:08:34|WEEKLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-02-06|2022-06-12|7060|10400|47%|0.29747715736|591|7130.60810811|10.6654263959|39.571|-23.544|2020-06-28|2020-03-15|0|0|0|0|0|0|35450|2590|2020-09-13|2016-11-13 2022-06-12 01:08:34|WEEKLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-02-06|2022-06-12|3430|26850|683%|0.582571912014|591|11881.2415541|10.4866328257|34.742|-44.152|2016-07-24|2012-04-22|0|0|0|0|0|0|30350|2050|2017-12-03|2016-06-26 2022-06-12 01:08:35|WEEKLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-01-30|2022-06-12|5625|13900|147%|0.482483870968|589|12326.779661|12.3173548387|57.25|-46.126|2020-08-30|2021-03-14|0|0|0|0|0|0|39400|6090|2020-09-06|2020-03-15 2022-06-12 01:08:35|WEEKLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-31|2022-06-12|1252|4260|240%|0.441438053097|678|4253.66126657|9.85073156342|75.039|-25.333|2020-09-06|2016-06-19|0|0|0|0|0|0|19200|1530|2016-05-29|2015-06-21 2022-06-12 01:08:37|WEEKLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-02-06|2022-06-12|5107|5010|-2%|0.325728353141|589|9052.96424209|11.6126536503|83.619|-30.631|2020-03-29|2013-05-05|0|0|0|0|0|0|19350.6992|4200|2018-04-22|2020-03-22 2022-06-12 01:08:37|WEEKLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-01-30|2022-06-12|17950|101800|467%|0.679733108108|592|62077.8246206|10.356464527|52.905|-35.402|2015-12-27|2011-10-30|0|0|0|0|0|0|218500|38150|2022-03-27|2018-11-04 2022-06-12 01:08:38|WEEKLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|399|2014-07-27|2022-06-12|5750|31050|440%|0.765118090452|398|33019.6115288|9.27945477387|130|-21.881|2014-10-19|2020-03-15|0|0|0|0|0|0|72900|14950|2020-08-30|2017-01-29 2022-06-12 01:08:38|WEEKLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-03-22|2022-06-12|3000|21250|608%|0.472671511628|688|20403.8011611|9.61354215116|36.019|-26.389|2020-08-16|2020-03-22|0|0|0|0|0|0|70000|6810|2015-10-11|2020-03-22 2022-06-12 01:08:39|WEEKLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-06-12|6883|14250|107%|0.220338278932|674|17965.6059259|7.29179228487|35.331|-19.767|2021-02-07|2021-02-28|0|0|0|0|0|0|27000|7400|2013-09-22|2020-03-29 2022-06-12 01:08:40|WEEKLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|343|2015-11-08|2022-06-12|48100|20000|-58%|-0.0683450292398|342|26322.351013|8.93617836257|33.597|-31.806|2020-03-29|2020-03-22|0|0|0|0|0|0|51500|9423.5996|2015-11-08|2020-03-29 2022-06-12 01:08:41|WEEKLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-06-12|11154|11750|5%|0.28896|675|11054.9288424|8.57480888889|38.629|-80.765|2011-01-09|2013-02-24|0|0|0|0|0|0|28071|5620.2002|2011-01-16|2017-09-17 2022-06-12 01:08:41|WEEKLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|579|2011-03-27|2022-06-12|869|3035|249%|0.616477508651|578|2846.83143334|12.4793044983|68.641|-37.157|2015-07-05|2012-05-06|0|0|0|0|0|0|8771.4004|1137|2017-12-03|2015-06-21 2022-06-12 01:08:42|WEEKLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|17700|47400|168%|0.265089837997|679|40509.0441176|7.94239764359|40.675|-20.039|2021-01-24|2012-05-20|0|0|0|0|0|0|88500|23000|2015-12-27|2018-11-11 2022-06-12 01:08:42|WEEKLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-06-07|2022-06-12|12200|48700|299%|0.398351032448|678|26337.7908689|9.53274483776|33.392|-24.837|2011-12-11|2020-03-15|0|0|0|0|0|0|109500|3835|2018-07-15|2015-06-21 2022-06-12 01:08:44|WEEKLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-04-26|2022-06-12|112000|49800|-56%|-0.00378216374269|684|99171.8248175|7.19809502924|34.737|-19.09|2009-05-24|2020-03-15|0|0|0|0|0|0|225000|30350|2014-09-07|2020-03-15 2022-06-12 01:08:44|WEEKLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-31|2022-06-12|27335|25100|-8%|0.240839233038|678|34015.2017673|9.60592035398|47.239|-35.435|2020-05-31|2015-07-12|0|0|0|0|0|0|106500|17500|2020-07-26|2019-08-11 2022-06-12 01:08:45|WEEKLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-06-12|39226|80300|105%|0.29859495549|674|89558.9140741|8.10786795252|60.494|-29.074|2015-06-21|2015-08-02|0|0|0|0|0|0|306000|32250|2015-07-12|2020-03-29 2022-06-12 01:08:45|WEEKLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|236|2017-12-10|2022-06-12|25059.5996|17150|-32%|0.156463829787|235|17163.7321777|10.6171021277|69.032|-42.2|2020-03-29|2020-03-22|0|0|0|0|0|0|29793.5996|4351.7998|2018-04-15|2020-03-22 2022-06-12 01:08:46|WEEKLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|7|R|4|55|2021-05-30|2022-06-12|12250|9650|-21%|-0.376833333333|54|9911.81818182|4.802|9.581|-14.694|2021-12-12|2021-06-06|0|0|0|0|0|0|14300|8560|2021-05-30|2021-11-14 2022-06-12 01:08:47|WEEKLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|7|R|4|367|2015-04-05|2022-06-12|2170|16300|651%|0.830139344262|366|8832.88828338|9.30758469945|57.56|-20.087|2018-01-21|2020-03-15|0|0|0|0|0|0|27200|1930|2021-08-22|2016-05-08 2022-06-12 01:08:48|WEEKLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-06-12|5523282|3040|-100%|-0.510568597561|656|553249.413698|10.8180792683|75.146|-90.591|2020-11-15|2016-08-14|0|0|0|0|0|0|6224888|973.7|2009-06-07|2020-03-29 2022-06-12 01:08:48|WEEKLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-01-30|2022-06-12|8900|77900|775%|0.66032879046|587|25239.0663265|9.34710391823|59.615|-50.556|2020-05-17|2013-11-10|0|0|0|0|0|0|119200|10400|2021-11-14|2020-03-22 2022-06-12 01:08:49|WEEKLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-31|2022-06-12|4473|2280|-49%|0.146101769912|678|2318.08247423|10.6876489676|58.394|-23.925|2020-10-11|2020-03-15|0|0|0|0|0|0|8561|553|2011-04-24|2020-03-22 2022-06-12 01:08:49|WEEKLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|7|R|4|680|2009-05-31|2022-06-12|22550|94900|321%|0.398914580265|679|48944.6323529|8.48199263623|48.447|-18.969|2011-12-11|2015-08-23|0|0|0|0|0|0|140000|21200|2020-06-21|2015-07-12 2022-06-12 01:08:51|WEEKLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|136|2019-11-10|2022-06-12|24650|35550|44%|0.500755555556|135|48100.7352941|9.48185185185|46.247|-17.318|2019-11-17|2020-03-15|0|0|0|0|0|0|74000|23200|2020-05-31|2019-11-17 2022-06-12 01:08:51|WEEKLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-01-30|2022-06-12|8836|6260|-29%|0.0492639593909|591|6660.4222973|6.76745516074|50.646|-20.321|2020-09-13|2020-03-15|0|0|0|0|0|0|10117|2900|2011-11-27|2020-03-22 2022-06-12 01:08:51|WEEKLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-06-12|240000|14350|-94%|-0.0195037037037|675|118118.745562|6.68892148148|17.779|-95.055|2014-11-23|2012-05-06|0|0|0|0|0|0|927000|10400|2012-04-29|2020-03-29 2022-06-12 01:08:52|WEEKLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|296|2016-10-09|2022-06-12|7250|15150|109%|0.467633898305|295|12843.2094595|10.4458711864|21.267|-23.077|2020-08-16|2020-03-15|0|0|0|0|0|0|22150|6075|2021-05-16|2016-10-09 2022-06-12 01:08:52|WEEKLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-05-31|2022-06-12|8374|17050|104%|1.07858006042|662|43284.1523379|11.5927990937|300.431|-40.705|2011-03-20|2014-06-29|0|0|0|0|0|0|168800|4950|2011-04-17|2020-03-22 2022-06-12 01:08:54|WEEKLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|7|R|4|258|2017-07-02|2022-06-12|19050|9930|-48%|-0.141424124514|257|10851.8023256|7.20494941634|18.24|-22.283|2021-05-09|2020-03-22|0|0|0|0|0|0|20100|3615|2017-07-02|2020-03-22 2022-06-12 01:08:54|WEEKLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|7|R|4|170|2019-03-17|2022-06-12|7208|10950|52%|0.710568047337|169|9720.2411578|12.5649881657|53.612|-27.537|2020-06-07|2020-03-15|0|0|0|0|0|0|21574.5996|2690.7|2020-08-09|2020-03-22 2022-06-12 01:08:55|WEEKLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-06-07|2022-06-12|2600|24100|827%|0.637954142012|676|16686.5192089|10.4178136095|66.163|-30|2010-07-11|2020-03-22|0|0|0|0|0|0|70200|6052|2020-09-27|2015-06-14 2022-06-12 01:08:55|WEEKLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|7|R|4|570|2011-07-03|2022-06-12|57000|20700|-64%|-0.0409753954306|569|55893.0701754|7.03834094903|35.015|-23.46|2020-04-12|2020-03-15|0|0|0|0|0|0|95000|11050|2011-11-20|2020-03-29 2022-06-12 01:08:56|WEEKLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|255|2017-07-23|2022-06-12|46214|24900|-46%|0.13392519685|254|40870.9098039|11.7691574803|68|-29.472|2020-05-17|2020-03-15|0|0|0|0|0|0|119000|15250|2020-11-15|2020-03-22 2022-06-12 01:08:57|WEEKLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-01-30|2022-06-12|35200|24950|-29%|0.145160136286|587|34663.2657778|8.55019250426|63.043|-50.73|2020-08-09|2015-06-07|0|0|0|0|0|0|77700|15565.2002|2020-08-09|2015-11-15 2022-06-12 01:08:58|WEEKLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|7|R|4|673|2009-05-17|2022-06-12|54.53|530|872%|0.383873511905|672|208.61931656|4.17752232143|10.233|-10.727|2020-08-02|2013-07-21|0|0|0|0|0|0|688|112.5|2022-01-23|2015-08-30 2022-06-12 01:08:58|WEEKLY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|7|R|4|148|2001-07-15|2021-10-17|139.71|57.75|-59%|2.48113605442|147|1261.28304152|2.78680952381|243.925|-97.387|2005-01-02|2021-10-17|0|0|0|0|0|0|2450|57.75|2017-11-05|2021-10-17 2022-06-12 01:08:58|WEEKLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|196|2018-09-16|2022-06-12|9.9|18.14|83%|1.22634871795|195|19.4525509957|18.4983846154|59.701|-42.434|2020-07-12|2019-09-29|0|0|0|0|0|0|66.99|1.19|2021-01-17|2019-10-06 2022-06-12 01:08:59|WEEKLY|09345|103325|/equities/mediatek|MSCI_EEM|S|7|R|4|690|2009-01-04|2022-06-12|219.62|930|323%|0.327119013062|689|423.087623088|6.56366182874|19.082|-16.522|2020-05-03|2016-05-08|0|0|0|0|0|0|1215|192|2022-01-09|2016-05-08 2022-06-12 01:09:00|WEEKLY|09346|103233|/equities/hon-hai|MSCI_EEM|S|7|R|4|674|2009-05-03|2022-06-12|55.77|114|104%|0.176854383358|673|86.0542303759|4.65987964339|25.774|-11.183|2013-08-18|2011-08-07|0|0|0|0|0|0|148.6279|65.7|2017-07-02|2020-03-22 2022-06-12 01:09:01|WEEKLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|S|7|R|4|656|2009-11-15|2022-06-12|453500|58500|-87%|0.209845801527|655|194732.896341|5.2903129771|18.317|-98.066|2015-11-01|2013-03-03|0|0|0|0|0|0|920000|15980|2013-02-24|2015-08-30 2022-06-12 01:09:02|WEEKLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1114|2001-02-11|2022-06-12|1.833|19.45|961%|0.291384546271|1113|11.8273528037|5.75545283019|20.181|-25.316|2008-11-02|2008-10-26|0|0|0|0|0|0|22.49|10.4|2022-04-24|2016-07-31 2022-06-12 01:09:02|WEEKLY|09349|13195|/equities/qnb|MSCI_EEM|S|7|R|4|1159|1999-12-12|2022-06-12|0.985|20|1930%|0.34266148532|1158|9.23814903456|4.47612262522|25.73|-23.842|2005-03-06|2000-03-05|0|0|0|0|0|0|27|11.1364|2022-04-17|2016-01-24 2022-06-12 01:09:03|WEEKLY|09350|103225|/equities/united-micro|MSCI_EEM|S|7|R|4|692|2009-01-04|2022-06-12|7.43|51.2|589%|0.386489146165|691|18.5628323665|5.77649059334|26.898|-14.801|2009-03-29|2009-06-14|0|0|0|0|0|0|72|9.92|2021-09-12|2015-08-30 2022-06-12 01:09:05|WEEKLY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|7|R|4|14|2004-10-17|2018-11-18|24.83|89|258%|20.6300769231|13|135.668571881|0|181.396|-32.626|2011-04-10|2014-12-07|0|0|0|0|0|0|230.06|89|2012-05-06|2018-11-18 2022-06-12 01:09:05|WEEKLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|7|R|4|295|2016-10-23|2022-06-12|24.92|42.86|72%|0.290136054422|294|44.5941694033|6.54878911565|18.597|-25.664|2022-03-20|2022-03-13|0|0|0|0|0|0|69.67|23.79|2021-06-06|2016-10-23 2022-06-12 01:09:06|WEEKLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1510|1993-01-10|2022-06-12|344|1029|199%|0.131420808482|1509|591.498523475|3.50149900596|30.728|-24.3|2014-08-03|2014-10-19|0|0|0|0|0|0|1259|452.49|2008-01-20|2016-07-17 2022-06-12 01:09:06|WEEKLY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|7|R|4|649|2009-10-18|2022-05-01|52.2|0.65|-99%|2.79937654321|648|130.95047788|8.40178240741|1822.485|-99.479|2022-04-24|2022-03-06|0|0|0|0|0|0|277.9|0.535|2021-09-19|2022-03-06 2022-06-12 01:09:07|WEEKLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|7|R|4|1119|2000-12-17|2022-06-12|0.94|19.68|1994%|0.370118067979|1118|8.20607684828|5.04957245081|23.207|-29.35|2009-08-02|2008-10-12|0|0|0|0|0|0|24.06|6.86|2022-04-10|2016-01-24 2022-06-12 01:09:09|WEEKLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|7|R|4|674|2009-05-03|2022-06-12|22.2|62.9|183%|0.210095096582|673|43.1278644867|4.34722139673|20.045|-14.423|2009-05-10|2010-02-07|0|0|0|0|0|0|83.2|31.3714|2021-09-19|2020-03-22 2022-06-12 01:09:09|WEEKLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|7|R|4|992|2003-06-15|2022-06-12|0.725|3.32|358%|0.242157416751|991|2.23064707784|7.32026135217|20.455|-18|2008-11-02|2008-10-05|0|0|0|0|0|0|4.2|0.1438|2022-04-03|2015-09-06 2022-06-12 01:09:10|WEEKLY|09358|103227|/equities/delta-electron|MSCI_EEM|S|7|R|4|675|2009-05-03|2022-06-12|70.78|237|235%|0.261145400593|674|152.856296353|5.65678041543|17.871|-14.098|2021-01-10|2011-08-21|0|0|0|0|0|0|335|98.3|2021-07-18|2018-07-08 2022-06-12 01:09:11|WEEKLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|94|2020-08-30|2022-06-12|22.79|25.81|13%|0.957150537634|93|36.195851184|17.382311828|79.618|-23.242|2020-11-08|2020-12-06|0|0|0|0|0|0|74.49|17.1101|2020-11-29|2020-09-27 2022-06-12 01:09:11|WEEKLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|98|2020-08-02|2022-06-12|16|29.93|87%|1.1115257732|97|26.5108163113|15.9050412371|31.185|-22.67|2020-11-08|2020-12-06|0|0|0|0|0|0|47.7|14.31|2020-11-29|2020-08-16 2022-06-12 01:09:12|WEEKLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|7|R|4|1199|1999-06-13|2022-06-12|2.94|117.67|3902%|0.44653672788|1198|58.0869717182|7.11325208681|33.786|-40.184|2000-03-05|2008-10-12|0|0|0|0|0|0|162.27|58.01|2022-03-20|2020-04-19 2022-06-12 01:09:13|WEEKLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|7|R|4|671|2009-05-24|2022-06-12|40.99|54.8|34%|0.0979432835821|670|42.9914301234|4.28018358209|11.765|-13.708|2011-12-25|2016-01-10|0|0|0|0|0|0|68.4|33.41|2022-01-16|2016-01-24 2022-06-12 01:09:14|WEEKLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|7|R|4|676|2009-04-26|2022-06-12|40.66|84.7|108%|0.16757037037|675|68.2882691953|4.36567259259|16.14|-18.404|2020-05-03|2020-03-22|0|0|0|0|0|0|94|47.2|2022-04-10|2020-03-22 2022-06-12 01:09:14|WEEKLY|09364|968966|/equities/beigene|MSCI_EEM|S|7|R|4|332|2016-02-07|2022-06-12|33.91|147.47|335%|0.791667673716|331|158.156987908|11.4331873112|55.956|-29.283|2017-07-09|2016-02-14|0|0|0|0|0|0|426.56|22.51|2021-09-19|2016-02-14 2022-06-12 01:09:15|WEEKLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1218|1999-01-24|2022-06-12|7.064|141.44|1902%|0.332630238291|1217|85.0279499189|5.48520049302|26.759|-23.866|2009-10-04|2008-10-26|0|0|0|0|0|0|192.5|112.72|2019-05-19|2020-11-01 2022-06-12 01:09:17|WEEKLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|7|R|4|673|2009-05-10|2022-06-12|14.01|26|86%|0.149001488095|672|17.7475296038|4.13603571429|17.402|-14.895|2012-02-05|2011-08-07|0|0|0|0|0|0|30.95|13.43|2022-04-10|2016-01-24 2022-06-12 01:09:17|WEEKLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|7|R|4|670|2009-04-19|2022-06-12|72.88|125|72%|0.0911464872945|669|100.23668649|1.96866367713|7.368|-7.248|2013-06-30|2010-08-15|0|0|0|0|0|0|132.5|93.1|2022-05-01|2015-08-30 2022-06-12 01:09:18|WEEKLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|7|R|4|677|2009-04-19|2022-06-12|50.41|107.5|113%|0.159926035503|676|85.1603250658|4.1517647929|10.46|-17.512|2009-05-10|2011-08-07|0|0|0|0|0|0|121|59.5|2021-10-17|2015-08-30 2022-06-12 01:09:18|WEEKLY|09369|103176|/equities/china-steel|MSCI_EEM|S|7|R|4|672|2009-05-10|2022-06-12|23.24|34.5|48%|0.096087928465|671|26.0026339605|3.28736959762|25.76|-15.413|2021-04-18|2021-05-16|0|0|0|0|0|0|46.75|16.75|2021-05-16|2015-12-20 2022-06-12 01:09:19|WEEKLY|09370|27109|/equities/gmexico|MSCI_EEM|S|7|R|4|1208|1999-01-31|2022-06-12|2.437|93.01|3717%|0.46047970174|1207|31.5987690572|7.69717481359|31.012|-26.682|2008-11-02|2008-10-05|0|0|0|0|0|0|122.1|31.16|2022-03-27|2016-02-14 2022-06-12 01:09:21|WEEKLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|7|R|4|687|2009-04-19|2022-06-12|2599|8762|237%|0.295941690962|686|7919.41193595|6.45501603499|17.46|-29.39|2009-05-24|2022-03-06|0|0|0|0|0|0|19590|5145|2021-11-07|2015-06-14 2022-06-12 01:09:21|WEEKLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|7|R|4|413|2014-07-20|2022-06-12|11.25|193.15|1617%|0.886946601942|412|95.5707749628|9.28315048544|27.873|-27.184|2020-04-12|2020-03-22|0|0|0|0|0|0|354.62|22.5|2021-11-14|2016-02-14 2022-06-12 01:09:22|WEEKLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1514|1993-01-10|2022-06-12|72|855|1088%|0.268194976867|1513|455.531704095|3.98167944481|61.1|-39.412|2014-08-03|2014-10-19|0|0|0|0|0|0|1737|297|2008-03-23|2016-01-24 2022-06-12 01:09:23|WEEKLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-05-10|2022-06-12|1524|4020|164%|0.206845697329|674|2898.69185185|5.44324332344|13.269|-15.044|2020-05-03|2020-03-22|0|0|0|0|0|0|4850|2450|2022-05-01|2020-03-22 2022-06-12 01:09:23|WEEKLY|09375|50014|/equities/enn-energy|MSCI_EEM|S|7|R|4|698|2009-02-01|2022-06-12|7|120.7|1624%|0.526661406026|697|55.6642254519|7.96720659971|21.273|-21.343|2022-03-27|2010-06-06|0|0|0|0|0|0|178.8|30.3294|2021-08-22|2016-12-25 2022-06-12 01:09:25|WEEKLY|09376|103729|/equities/silergy|MSCI_EEM|S|7|R|4|440|2013-12-15|2022-06-12|200.28|2795|1296%|0.821120728929|439|1099.60111358|9.76859681093|32.955|-20|2020-11-08|2014-10-19|0|0|0|0|0|0|5490|246|2021-11-21|2015-08-30 2022-06-12 01:09:25|WEEKLY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|7|R|4|674|2009-05-10|2022-06-12|14.24|37.1|161%|0.184985141159|673|24.4894807134|3.77210401189|16.585|-12.421|2012-02-05|2011-09-25|0|0|0|0|0|0|45.4|19.05|2022-04-10|2016-01-24 2022-06-12 01:09:26|WEEKLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|7|R|4|698|2009-01-04|2022-06-12|1.08|15.52|1337%|0.70600143472|697|9.26005730255|10.7919684362|37.892|-65.678|2015-10-04|2010-09-26|0|0|0|0|0|0|39|3.85|2021-08-08|2020-03-29 2022-06-12 01:09:26|WEEKLY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|7|R|4|1038|2002-07-07|2022-06-12|4.07|27.5|576%|0.245591128255|1037|12.6619653139|4.11380617165|28.555|-20.072|2005-03-06|2008-12-28|0|0|0|0|0|0|39.06|11.02|2022-04-10|2020-03-22 2022-06-12 01:09:27|WEEKLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|220|2018-04-01|2022-06-12|11|26.1|137%|0.857442922374|219|41.3715455489|14.6184200913|44.848|-25.295|2022-03-20|2022-03-13|0|0|0|0|0|0|157.66|9.09|2021-02-14|2018-08-19 2022-06-12 01:09:29|WEEKLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|7|R|4|212|2018-05-06|2022-06-12|80.2|105|31%|0.234876777251|211|82.1344340702|6.27034597156|14.674|-14.685|2021-02-07|2020-03-15|0|0|0|0|0|0|133.5|49.95|2021-08-08|2020-03-22 2022-06-12 01:09:29|WEEKLY|09382|103663|/equities/chailease|MSCI_EEM|S|7|R|4|562|2011-07-17|2022-06-12|23.12|223.5|867%|0.496426024955|561|90.9405268028|6.01738146168|21.843|-18.605|2011-07-24|2022-05-15|0|0|0|0|0|0|283.5|42.36|2021-09-19|2015-08-30 2022-06-12 01:09:30|WEEKLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|7|R|4|294|2016-10-30|2022-06-12|16.99|25.65|51%|0.287989761092|293|22.0774621088|8.01189419795|18.342|-18.453|2021-09-05|2022-03-13|0|0|0|0|0|0|38.6607|10.639|2020-07-12|2017-03-12 2022-06-12 01:09:30|WEEKLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|564|2011-08-28|2022-06-12|25.38|63.5|150%|0.212213143872|563|55.692358159|4.56108170515|16.912|-10.83|2013-09-22|2020-03-15|0|0|0|0|0|0|90|39|2018-04-01|2016-01-03 2022-06-12 01:09:31|WEEKLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|7|R|4|680|2009-05-31|2022-06-12|17.06|50.3|195%|0.343260677467|679|25.5785384893|7.13859351988|110.235|-47.77|2015-04-12|2010-07-11|0|0|0|0|0|0|78.6|10.41|2021-01-10|2015-07-12 2022-06-12 01:09:32|WEEKLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|7|R|4|667|2009-06-07|2022-06-12|8.31|29.15|251%|0.243545045045|666|15.4563415583|3.9171966967|20.242|-16.981|2012-02-05|2020-03-22|0|0|0|0|0|0|35.7|11.63|2022-04-17|2016-01-24 2022-06-12 01:09:33|WEEKLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|7|R|4|555|2011-10-30|2022-06-12|312|37.5|-88%|-0.0668483754513|554|220.621531533|4.78874187726|18.333|-89.964|2020-04-05|2018-03-25|0|0|0|0|0|0|588|23.2|2018-03-04|2020-03-15 2022-06-12 01:09:33|WEEKLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|7|R|4|669|2009-05-31|2022-06-12|24.63|64.6|162%|0.181525449102|668|53.7203885949|4.09284131737|10.45|-9.835|2009-09-06|2011-08-07|0|0|0|0|0|0|83.8|49.81|2018-07-22|2015-06-14 2022-06-12 01:09:34|WEEKLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|7|R|4|675|2009-05-10|2022-06-12|16.59|139|738%|0.458863501484|674|26.2273413467|6.89890059347|31.269|-17.529|2017-08-20|2021-05-16|0|0|0|0|0|0|233|8.9|2021-07-11|2020-03-22 2022-06-12 01:09:35|WEEKLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|189|2018-11-04|2022-06-12|18.72|26.75|43%|0.483920212766|188|46.2511112072|12.6498829787|22.049|-26.435|2022-05-22|2022-01-30|0|0|0|0|0|0|107.1|14|2021-01-24|2018-11-04 2022-06-12 01:09:36|WEEKLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|7|R|4|1214|1999-01-24|2022-06-12|3.47|7.83|126%|0.251392415499|1213|12.1850840069|7.54683182193|65.636|-43.416|2008-11-30|2008-10-12|0|0|0|0|0|0|32.633|3.98|2007-06-24|2020-03-29 2022-06-12 01:09:37|WEEKLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|7|R|4|677|2009-04-19|2022-06-12|44.87|82.5|84%|0.14225739645|676|82.5161447455|4.28675591716|11.127|-20.964|2020-05-03|2011-08-07|0|0|0|0|0|0|130|58.5|2018-09-23|2020-03-22 2022-06-12 01:09:37|WEEKLY|09393|50130|/equities/caphold|MSCI_EEM|S|7|R|4|1060|2002-02-24|2022-06-12|113|206126|182312%|0.833406043437|1059|43840.4793632|6.84536543909|62.222|-22.353|2002-04-07|2002-06-16|0|0|0|0|0|0|239273|41037|2022-04-10|2015-07-12 2022-06-12 01:09:38|WEEKLY|09394|50209|/equities/sibanye|MSCI_EEM|S|7|R|4|487|2013-02-17|2022-06-12|1011|4515|347%|0.668701646091|486|2547.30357308|12.3097633745|26.326|-36.563|2015-10-11|2020-03-15|0|0|0|0|0|0|8022|682|2022-03-13|2018-07-22 2022-06-12 01:09:38|WEEKLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|7|R|4|1142|2000-04-02|2022-06-12|2.176|13.55|523%|0.270176161262|1141|7.03508669169|5.34775109553|45.688|-27.498|2007-10-21|2006-04-02|0|0|0|0|0|0|16.696|6.026|2005-05-01|2016-01-24 2022-06-12 01:09:40|WEEKLY|09396|103257|/equities/asustek|MSCI_EEM|S|7|R|4|666|2009-05-24|2022-06-12|173.85|329|89%|0.162830075188|665|268.461591566|5.04510827068|16.692|-14.711|2021-03-21|2013-06-30|0|0|0|0|0|0|428|167|2021-05-23|2020-03-29 2022-06-12 01:09:41|WEEKLY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|7|R|4|675|2009-05-03|2022-06-12|68.86|393|471%|0.371100890208|674|168.975925926|7.06509643917|24.121|-16.955|2009-05-10|2021-05-16|0|0|0|0|0|0|656|95.7|2021-05-02|2015-08-30 2022-06-12 01:09:41|WEEKLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|7|R|4|554|2011-11-06|2022-06-12|314|363|16%|0.0636347197107|553|431.815884477|4.04116094033|11.268|-11.429|2020-03-22|2020-03-01|0|0|0|0|0|0|554|244|2015-05-10|2020-03-15 2022-06-12 01:09:42|WEEKLY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|7|R|4|1498|1993-10-03|2022-06-12|1100|81600|7318%|0.413376085504|1497|12859.3191399|6.5034495658|27.093|-25.134|2008-06-08|2020-03-22|0|0|0|0|0|0|94800|6707.8701|2022-06-05|2015-08-02 2022-06-12 01:09:42|WEEKLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|7|R|4|622|2010-07-18|2022-06-12|3.27|2.93|-10%|0.048001610306|621|3.4148874601|5.03516425121|26.761|-14.939|2011-10-30|2011-09-25|0|0|0|0|0|0|5.02|2.38|2018-02-04|2020-10-11 2022-06-12 01:09:44|WEEKLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|7|R|4|549|2011-12-11|2022-06-12|4.28|68.75|1506%|0.575076642336|548|43.053861559|5.33827919708|17.489|-11.622|2020-11-15|2013-06-09|0|0|0|0|0|0|81.75|25.2|2019-11-24|2015-08-30 2022-06-12 01:09:45|WEEKLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|7|R|4|676|2009-05-03|2022-06-12|17.77|23.45|32%|0.101312592593|675|16.2979148267|4.40218666667|27.575|-12.53|2009-05-10|2011-02-13|0|0|0|0|0|0|27.8|9.97|2021-07-11|2016-01-24 2022-06-12 01:09:45|WEEKLY|09403|103274|/equities/realtek|MSCI_EEM|S|7|R|4|674|2009-05-03|2022-06-12|51.09|445.5|772%|0.437803863299|673|155.428041611|6.95384249629|19.266|-15.789|2018-11-04|2011-11-27|0|0|0|0|0|0|621|49.75|2021-08-01|2015-08-30 2022-06-12 01:09:46|WEEKLY|09404|102981|/equities/twn-cement|MSCI_EEM|S|7|R|4|676|2009-04-26|2022-06-12|32.34|41.4|28%|0.0974103703704|675|35.863615352|4.63912740741|12.405|-16.071|2011-07-03|2011-08-28|0|0|0|0|0|0|58.7|20.5907|2021-04-25|2016-01-31 2022-06-12 01:09:46|WEEKLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1390|1995-10-29|2022-06-12|7.31|125.78|1621%|0.304614110871|1389|66.0492247497|6.07731893449|20.701|-25.136|2020-06-07|2008-10-12|0|0|0|0|0|0|227.2863|57.96|2019-03-24|2015-08-30 2022-06-12 01:09:49|WEEKLY|09406|103450|/equities/first-fhc|MSCI_EEM|S|7|R|4|670|2009-05-24|2022-06-12|15.09|26.2|74%|0.117943198804|669|17.133040031|3.16296412556|14.749|-13.668|2010-12-05|2010-05-23|0|0|0|0|0|0|30|12.6346|2022-04-17|2016-01-24 2022-06-12 01:09:49|WEEKLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|7|R|4|638|2010-03-28|2022-06-12|13.92|31.32|125%|0.439806907378|637|22.2932601995|9.48877237049|26.17|-77.088|2012-08-12|2013-03-17|0|0|0|0|0|0|64.53|5.09|2021-02-21|2015-08-02 2022-06-12 01:09:50|WEEKLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-12|1.27|16.94|1234%|0.664730486009|679|6.90807352022|11.1105729013|28.621|-27.857|2018-08-12|2012-07-15|0|0|0|0|0|0|39.5|2.29|2021-02-21|2015-07-12 2022-06-12 01:09:50|WEEKLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|7|R|4|1708|1989-09-24|2022-06-12|4033|15650|288%|0.297083186878|1707|6728.68149883|9.19687990627|45.632|-28.507|1999-10-03|2020-03-15|0|0|0|0|0|0|26293|3000|2022-03-13|2015-11-22 2022-06-12 01:09:51|WEEKLY|09410|943822|/equities/conch-venture|MSCI_EEM|S|7|R|4|442|2013-12-22|2022-06-12|16.82|17.7|5%|0.120575963719|441|23.8983710988|5.79880498866|22.771|-43.194|2013-12-29|2022-03-27|0|0|0|0|0|0|40.85|10.92|2021-01-17|2016-02-14 2022-06-12 01:09:53|WEEKLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|7|R|4|651|2009-12-27|2022-06-12|29.55|17.56|-41%|0.03012|650|28.9549964752|7.08174615385|16.906|-16.634|2020-03-29|2011-10-23|0|0|0|0|0|0|47.1|16.14|2015-05-31|2022-05-15 2022-06-12 01:09:53|WEEKLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|7|R|4|690|2009-01-25|2022-06-12|12.45|206.5|1559%|0.589494920174|689|44.5410869419|8.18239187228|32.404|-24.399|2021-10-31|2020-03-15|0|0|0|0|0|0|261|10.05|2022-02-27|2015-08-30 2022-06-12 01:09:54|WEEKLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|7|R|4|689|2009-03-01|2022-06-12|2.78|10.72|286%|0.393709302326|688|3.99375906236|8.70520639535|28.105|-25.672|2009-03-22|2011-09-25|0|0|0|0|0|0|16.24|1.67|2021-02-28|2016-01-31 2022-06-12 01:09:55|WEEKLY|09414|103664|/equities/tcfhc|MSCI_EEM|S|7|R|4|671|2009-05-24|2022-06-12|14.92|27.15|82%|0.115294029851|670|15.6181165863|2.8000880597|9.022|-11.285|2011-01-02|2009-08-23|0|0|0|0|0|0|31.5|10.421|2022-04-17|2015-08-30 2022-06-12 01:09:55|WEEKLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|7|R|4|77|2020-12-27|2022-06-12|25.8|25.75|-0%|0.177802631579|76|29.6318181273|9.52598684211|14.057|-15.954|2021-01-10|2021-02-28|0|0|0|0|0|0|38.45|21.9|2021-02-21|2022-03-20 2022-06-12 01:09:57|WEEKLY|09416|103276|/equities/quanta|MSCI_EEM|S|7|R|4|675|2009-05-03|2022-06-12|48.91|80.4|64%|0.146581602374|674|66.9225630471|5.07971810089|23.701|-15.614|2011-10-02|2011-09-25|0|0|0|0|0|0|102|47|2021-04-04|2018-10-28 2022-06-12 01:09:57|WEEKLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|7|R|4|101|2020-07-12|2022-06-12|31|20.7|-33%|0.01799|100|41.5412871956|15.02719|23.426|-22.731|2021-11-28|2021-03-28|0|0|0|0|0|0|90|14.22|2021-01-31|2022-03-20 2022-06-12 01:09:58|WEEKLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|7|R|4|680|2009-06-07|2022-06-12|3.03|7.75|156%|0.266494845361|679|6.51761763622|7.5513460972|22.164|-16.302|2019-02-24|2014-02-09|0|0|0|0|0|0|14.3|3.53|2015-04-12|2018-04-29 2022-06-12 01:09:58|WEEKLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|7|R|4|695|2009-02-15|2022-06-12|21.96|27.2|24%|0.137325648415|694|21.9961074088|6.86568587896|21.02|-16.443|2009-07-05|2021-07-04|0|0|0|0|0|0|42.15|8.6474|2009-08-09|2016-01-24 2022-06-12 01:09:59|WEEKLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|7|R|4|315|2016-06-05|2022-06-12|28500|32000|12%|0.131184713376|314|28846.9460317|6.61776751592|15.733|-19.77|2017-02-26|2020-03-22|0|0|0|0|0|0|36098|17103|2022-02-20|2020-03-22 2022-06-12 01:10:00|WEEKLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|684|2009-05-03|2022-06-12|6.72|37|451%|0.329793557833|683|23.5211385691|5.83940995608|18.667|-22.179|2013-10-27|2020-03-15|0|0|0|0|0|0|43.35|18.1|2020-01-05|2015-08-30 2022-06-12 01:10:01|WEEKLY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|7|R|4|685|2009-03-01|2022-06-12|244.12|1810|641%|0.44357748538|684|2390.65929926|7.67723684211|25.313|-17.155|2016-01-31|2011-10-09|0|0|0|0|0|0|6075|1525|2017-08-27|2022-05-15 2022-06-12 01:10:01|WEEKLY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|7|R|4|653|2009-12-13|2022-06-12|9.13|15.86|74%|0.25148006135|652|7.5826339875|8.24602147239|49.035|-21.664|2021-01-10|2021-03-07|0|0|0|0|0|0|20.25|3.4|2021-09-26|2020-05-03 2022-06-12 01:10:02|WEEKLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|7|R|4|674|2009-05-31|2022-06-12|1.86|12|545%|0.421138187221|673|14.4364985371|7.73185141159|28.333|-20.608|2011-10-30|2021-06-20|0|0|0|0|0|0|36.7|8.56|2018-06-10|2022-05-01 2022-06-12 01:10:03|WEEKLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|568|2011-07-31|2022-06-12|115.5|208|80%|0.157777777778|567|197.98943662|4.74888359788|13.717|-19.43|2013-04-14|2015-12-27|0|0|0|0|0|0|311|128|2013-07-28|2016-01-10 2022-06-12 01:10:04|WEEKLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|7|R|4|693|2009-01-04|2022-06-12|50.5|610|1108%|0.468962427746|692|334.178571434|6.01866618497|29.62|-24.59|2020-03-29|2020-03-22|0|0|0|0|0|0|767|200.5|2020-07-05|2018-10-28 2022-06-12 01:10:05|WEEKLY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|587|2010-12-19|2022-05-01|28.25|0.01|-100%|20.7856075085|586|31.3951942048|9.32251877133|12400|-99.873|2022-04-24|2022-03-06|0|0|0|0|0|0|68.4|0.01|2014-11-02|2022-03-06 2022-06-12 01:10:05|WEEKLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|567|2011-08-07|2022-06-12|6.08|24.8|308%|0.301715547703|566|19.3177072064|4.76655123675|18.232|-12.077|2020-11-15|2017-05-21|0|0|0|0|0|0|28|15.6|2018-07-29|2020-03-15 2022-06-12 01:10:06|WEEKLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|7|R|4|674|2009-05-10|2022-06-12|11.36|126|1009%|0.717653789004|673|26.7101310891|7.3803833581|128.328|-52.262|2012-03-04|2015-02-22|0|0|0|0|0|0|234.5|4.72|2021-07-11|2020-03-22 2022-06-12 01:10:07|WEEKLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|7|R|4|671|2009-05-10|2022-06-12|6.59|17.15|160%|0.206441791045|670|11.3410615992|4.05077910448|39.158|-23.337|2009-05-24|2010-02-07|0|0|0|0|0|0|21.2|8.27|2022-04-10|2016-01-24 2022-06-12 01:10:08|WEEKLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|7|R|4|673|2009-05-10|2022-06-12|8.79|15.85|80%|0.150273809524|672|9.71466568002|4.23260267857|24.098|-11.53|2011-01-02|2009-06-14|0|0|0|0|0|0|20.1|6.9|2022-04-17|2020-03-22 2022-06-12 01:10:09|WEEKLY|09432|13206|/equities/industries-qat|MSCI_EEM|S|7|R|4|974|2003-08-10|2022-06-12|5.992|18.16|203%|0.228602261048|973|11.5580626136|5.6922692703|33.024|-30.117|2005-01-16|2008-11-16|0|0|0|0|0|0|20.727|6.39|2005-03-20|2020-04-26 2022-06-12 01:10:10|WEEKLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|7|R|4|247|2017-09-24|2022-06-12|27.73|26.61|-4%|0.356044715447|246|61.6417006018|12.6697804878|30.054|-28.554|2022-03-20|2022-05-08|0|0|0|0|0|0|193.54|14.29|2021-01-24|2018-10-14 2022-06-12 01:10:10|WEEKLY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|7|R|4|1097|2001-05-20|2022-06-12|1.08|9.73|801%|0.332086678832|1096|5.0300547003|5.84218978102|32.153|-31.455|2005-09-25|2008-12-28|0|0|0|0|0|0|14.89|3.82|2005-09-25|2020-04-12 2022-06-12 01:10:11|WEEKLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|7|R|4|183|2018-12-16|2022-06-12|28.9116|105.4|265%|0.934164835165|182|95.0472326956|10.4308791209|23.786|-21.184|2021-01-24|2022-02-13|0|0|0|0|0|0|196.9|27.6148|2021-07-18|2018-12-16 2022-06-12 01:10:12|WEEKLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|7|R|4|96|2020-08-16|2022-06-12|33|14.5|-56%|-0.0399052631579|95|38.196041435|18.8660421053|40.936|-34.941|2022-03-20|2021-08-01|0|0|0|0|0|0|79.4|7.31|2020-11-22|2022-03-20 2022-06-12 01:10:13|WEEKLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|7|R|4|701|2009-01-04|2022-06-12|4.03|8.04|100%|0.228832857143|700|8.22717609997|7.31055857143|20|-32.041|2009-03-15|2013-04-21|0|0|0|0|0|0|13.43|5.14|2015-05-31|2020-11-01 2022-06-12 01:10:13|WEEKLY|09438|103293|/equities/au-optronics|MSCI_EEM|S|7|R|4|675|2009-05-03|2022-06-12|33.25|17.75|-47%|0.0419272997033|674|15.8486962968|7.00730712166|28.333|-22.38|2020-12-06|2021-05-16|0|0|0|0|0|0|42.15|6.1|2010-01-10|2020-03-29 2022-06-12 01:10:14|WEEKLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|7|R|4|672|2009-05-10|2022-06-12|15.32|23.2|51%|0.0946602086438|671|15.2812341963|3.13246348733|15.597|-10.419|2009-05-31|2009-06-14|0|0|0|0|0|0|25.7|10.7118|2022-04-17|2016-01-24 2022-06-12 01:10:14|WEEKLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|7|R|4|393|2014-11-02|2022-06-12|77.08|617|700%|0.73812755102|392|351.329567305|8.82616581633|43.142|-18.661|2018-11-04|2018-10-28|0|0|0|0|0|0|972|63.2|2021-07-18|2016-05-08 2022-06-12 01:10:16|WEEKLY|09441|103546|/equities/innolux|MSCI_EEM|S|7|R|4|674|2009-05-10|2022-06-12|41.79|13.9|-67%|-0.0101337295691|673|16.8477151387|7.4303833581|30.282|-21.869|2020-12-06|2021-05-16|0|0|0|0|0|0|56.38|4.85|2010-01-24|2020-03-29 2022-06-12 01:10:16|WEEKLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|7|R|4|674|2009-05-10|2022-06-12|73.94|264|257%|0.226170876672|673|220.733278914|4.1458410104|12.298|-11.714|2011-10-02|2011-09-25|0|0|0|0|0|0|378|188|2018-07-29|2016-01-17 2022-06-12 01:10:17|WEEKLY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|7|R|4|672|2009-05-03|2022-06-12|7.55|400|5198%|0.854441132638|671|183.403122168|7.53854843517|127.086|-21.92|2009-12-06|2018-09-09|0|0|0|0|0|0|1093.382|58.46|2018-07-08|2015-08-09 2022-06-12 01:10:18|WEEKLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|700|2009-01-18|2022-06-12|7.1|30|323%|0.302844062947|699|30.4042714371|6.12535050072|18.75|-20.303|2020-06-07|2020-03-22|0|0|0|0|0|0|53.85|19.44|2019-07-21|2020-03-22 2022-06-12 01:10:18|WEEKLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|7|R|4|677|2009-06-07|2022-06-12|18.45|33.25|80%|0.228124260355|676|32.2378286674|7.84938609467|28.795|-16.038|2011-10-30|2011-09-11|0|0|0|0|0|0|62.05|13.7|2020-08-09|2016-02-14 2022-06-12 01:10:20|WEEKLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|7|R|4|309|2016-07-17|2022-06-12|4631|16685|260%|0.672438311688|308|10663.3559871|11.5396785714|32.99|-34.044|2019-09-01|2020-03-15|0|0|0|0|0|0|27918|3165|2021-04-11|2018-05-27 2022-06-12 01:10:20|WEEKLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|7|R|4|298|2016-10-02|2022-06-12|4.77|5.93|24%|0.143808080808|297|4.91577181|5.37054882155|19.231|-13.846|2021-01-17|2018-02-11|0|0|0|0|0|0|6.82|3.02|2022-02-20|2020-09-27 2022-06-12 01:10:21|WEEKLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|7|R|4|674|2009-05-03|2022-06-12|57.12|106.5|86%|0.115316493314|673|97.909807092|2.91358692422|8.716|-9.501|2013-06-30|2010-07-11|0|0|0|0|0|0|123|95|2019-06-30|2015-08-30 2022-06-12 01:10:21|WEEKLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|7|R|4|1159|1999-12-12|2022-06-12|0.467|23.12|4851%|0.433823834197|1158|8.7646005166|5.03993782383|22.3|-25.244|2005-03-06|2008-11-16|0|0|0|0|0|0|28|7.51|2022-04-17|2016-01-24 2022-06-12 01:10:22|WEEKLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|7|R|4|1195|1999-07-04|2022-06-12|71.35|1189|1566%|0.308814907873|1194|550.859597631|5.09292629816|25.135|-24.117|2008-11-02|2008-10-12|0|0|0|0|0|0|1435|347.4|2007-12-16|2020-03-22 2022-06-12 01:10:24|WEEKLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|7|R|4|398|2014-09-28|2022-06-12|36.24|52.1|44%|0.1270302267|397|37.9543013117|3.36665743073|13.112|-14.919|2019-05-26|2020-03-15|0|0|0|0|0|0|56.7044|25.0258|2019-06-02|2016-11-13 2022-06-12 01:10:24|WEEKLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|7|R|4|676|2009-04-26|2022-06-12|45.95|346.5|654%|0.36276|675|183.012603551|5.45100444444|22.831|-14.159|2009-12-20|2015-08-23|0|0|0|0|0|0|409.5|155.396|2021-12-26|2015-08-30 2022-06-12 01:10:25|WEEKLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|7|R|4|675|2009-05-10|2022-06-12|8.42|17.2|104%|0.161376854599|674|10.3669414443|4.08215727003|21.965|-16.25|2009-06-28|2009-06-14|0|0|0|0|0|0|19.35|7.23|2022-04-10|2016-01-24 2022-06-12 01:10:25|WEEKLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|7|R|4|1707|1989-10-01|2022-06-12|6659|148654|2132%|0.361593200469|1706|43816.0632689|8.30849589683|41.547|-31.292|2020-03-29|2020-03-22|0|0|0|0|0|0|262600|1859|2022-03-06|2020-03-01 2022-06-12 01:10:26|WEEKLY|09455|50024|/equities/citic-sec|MSCI_EEM|S|7|R|4|558|2011-10-09|2022-06-12|12.4|17.12|38%|0.189157989228|557|17.3896410833|7.76481867145|23.736|-16.256|2014-12-07|2018-02-11|0|0|0|0|0|0|40.5|11.3647|2015-04-12|2018-10-21 2022-06-12 01:10:28|WEEKLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|135|2019-11-17|2022-06-12|7.43|8.16|10%|0.262462686567|134|14.4175555229|10.4893208955|15.019|-15.478|2020-02-23|2019-11-24|0|0|0|0|0|0|25.7|6.26|2021-01-24|2019-11-24 2022-06-12 01:10:28|WEEKLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|7|R|4|201|2018-08-12|2022-06-12|1.3|0.96|-26%|-0.06263|200|1.38179103919|6.536985|13.072|-10.638|2019-01-27|2019-05-26|0|0|0|0|0|0|2.33|0.74|2019-04-28|2022-03-20 2022-06-12 01:10:29|WEEKLY|09458|8582|/equities/bankcomm|MSCI_EEM|S|7|R|4|699|2009-01-11|2022-06-12|4.87|5.19|7%|0.081770773639|698|5.83765378837|5.24304154728|17.849|-12.172|2011-10-30|2011-09-25|0|0|0|0|0|0|9.13|3.66|2009-10-25|2020-09-27 2022-06-12 01:10:29|WEEKLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|7|R|4|850|2006-02-26|2022-06-12|26.944|282.58|949%|0.379431095406|849|110.472640868|6.40229799764|17.599|-30.082|2019-12-15|2020-03-22|0|0|0|0|0|0|332|102.335|2022-04-03|2015-06-14 2022-06-12 01:10:30|WEEKLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|183|2018-12-16|2022-06-12|12.81|4.39|-66%|-0.24539010989|182|13.1933333053|11.5920769231|47.093|-33.925|2022-03-20|2021-03-28|0|0|0|0|0|0|32.2481|2.95|2021-03-28|2022-03-20 2022-06-12 01:10:31|WEEKLY|09461|103248|/equities/accton|MSCI_EEM|S|7|R|4|671|2009-06-07|2022-06-12|11.78|242|1954%|0.57318358209|670|82.0390163967|7.32412238806|19.109|-23.032|2010-09-19|2011-08-14|0|0|0|0|0|0|354|12.4|2021-07-18|2015-08-02 2022-06-12 01:10:32|WEEKLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|7|R|4|1380|1996-01-07|2022-06-12|2.62|60.11|2194%|0.384968092821|1379|22.8602713046|7.70186149384|41.252|-28.329|2008-11-02|2008-10-05|0|0|0|0|0|0|83.29|21.26|2021-05-16|2016-01-24 2022-06-12 01:10:33|WEEKLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|7|R|4|293|2016-11-06|2022-06-12|10|30|200%|0.72625|292|43.284317386|12.4737123288|35.746|-33.929|2022-03-20|2022-03-13|0|0|0|0|0|0|116.76|6.9|2021-02-21|2017-06-18 2022-06-12 01:10:33|WEEKLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|699|2009-01-25|2022-06-12|21.2|126|494%|0.327457020057|698|91.7125866498|5.24259169054|25.567|-23.622|2009-03-29|2020-03-22|0|0|0|0|0|0|167.7|75|2018-01-14|2020-03-22 2022-06-12 01:10:34|WEEKLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|684|2009-05-03|2022-06-12|194.4|820|322%|0.288989751098|683|652.701075548|5.32266910688|27.619|-32.861|2009-05-31|2011-05-22|0|0|0|0|0|0|1142|485.334|2018-02-04|2016-01-24 2022-06-12 01:10:35|WEEKLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|7|R|4|1214|1999-01-24|2022-06-12|12.59|35.05|178%|0.200594394064|1213|50.3440033097|6.63335201979|30.995|-21.384|2021-04-18|2000-04-16|0|0|0|0|0|0|124.4|22.7|2015-06-28|2020-05-31 2022-06-12 01:10:36|WEEKLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|7|R|4|533|2012-02-12|2022-06-12|12.6|101.5|706%|0.520614661654|532|62.0952157509|7.35921804511|31.989|-20.95|2016-01-31|2013-07-21|0|0|0|0|0|0|177|31.5|2021-09-19|2015-08-09 2022-06-12 01:10:37|WEEKLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|534|2012-03-25|2022-06-12|0.55|10.56|1820%|0.942502814259|533|12.8528089888|12.4145084428|44.668|-36.12|2017-12-24|2015-11-15|0|0|0|0|0|0|46|4.305|2021-03-28|2018-11-04 2022-06-12 01:10:37|WEEKLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|7|R|4|192|2018-10-14|2022-06-12|12.94|111.6|762%|1.46467539267|191|62.7232291947|13.0756439791|37.776|-24.565|2020-02-09|2021-02-28|0|0|0|0|0|0|185|8.2|2021-09-05|2019-09-08 2022-06-12 01:10:38|WEEKLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|7|R|4|638|2010-03-28|2022-06-12|10.72|60|460%|0.455960753532|637|20.5805015355|9.61930455259|24.632|-20.056|2016-08-28|2010-04-18|0|0|0|0|0|0|77.6|2.81|2021-07-18|2015-09-13 2022-06-12 01:10:39|WEEKLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|685|2009-02-22|2022-06-12|11.49|40.69|254%|0.286365497076|684|40.0894306099|5.94675877193|21.867|-24.514|2016-11-13|2021-08-22|0|0|0|0|0|0|87.1|23.12|2020-01-26|2016-01-24 2022-06-12 01:10:40|WEEKLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|7|R|4|555|2011-10-30|2022-06-12|163|173|6%|0.115936823105|554|122.374774775|5.59784837545|29.73|-37.793|2016-02-21|2020-03-15|0|0|0|0|0|0|187|41.25|2012-03-04|2016-01-24 2022-06-12 01:10:40|WEEKLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|699|2009-01-18|2022-06-12|188.33|655|248%|0.256226361032|698|644.757493572|5.2012034384|20.962|-28.07|2020-05-10|2020-03-22|0|0|0|0|0|0|1116|360|2017-10-22|2020-03-22 2022-06-12 01:10:41|WEEKLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|7|R|4|825|2006-06-25|2022-06-12|1.56|4.82|209%|0.215013349515|824|3.14016242165|4.73817475728|25.912|-22.65|2014-06-01|2008-11-16|0|0|0|0|0|0|6.7|2.86|2014-06-08|2016-01-24 2022-06-12 01:10:41|WEEKLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|7|R|4|686|2008-12-28|2022-06-12|5.08|13.04|157%|0.372090510949|685|5.2552638961|9.50440437956|42.627|-31.377|2015-04-12|2015-12-20|0|0|0|0|0|0|17.48|1.4615|2021-07-11|2020-05-31 2022-06-12 01:10:43|WEEKLY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|7|R|4|699|2008-12-28|2022-06-12|2.72|35.25|1196%|0.468931232092|698|24.1744206197|7.11590401146|31.336|-18.418|2010-01-03|2015-08-23|0|0|0|0|0|0|52.25|16.76|2021-06-20|2015-08-30 2022-06-12 01:10:44|WEEKLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-05-31|2022-06-12|21.7|69.95|222%|0.269986764706|680|46.5922172927|7.09226176471|22.754|-15.639|2020-03-29|2021-02-28|0|0|0|0|0|0|93.55|25.35|2021-06-13|2016-06-26 2022-06-12 01:10:44|WEEKLY|09478|103623|/equities/pegatron|MSCI_EEM|S|7|R|4|617|2010-06-27|2022-06-12|34.8|68.7|97%|0.20538474026|616|60.221961193|5.85453896104|20.62|-13.793|2014-11-16|2010-07-04|0|0|0|0|0|0|100|46.75|2017-07-23|2019-01-13 2022-06-12 01:10:45|WEEKLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-12|31.13|24.75|-20%|0.161377025037|679|35.129362586|6.25873195876|29.918|-76.231|2017-11-19|2015-11-15|0|0|0|0|0|0|79.2|8.7129|2013-05-26|2016-02-07 2022-06-12 01:10:46|WEEKLY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|7|R|4|1216|1999-01-24|2022-06-12|4.252|61.4|1344%|0.296534156379|1215|24.922369229|6.04505349794|22.601|-18.44|1999-01-31|2008-10-12|0|0|0|0|0|0|67.44|26|2022-01-16|2020-03-15 2022-06-12 01:10:47|WEEKLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1369|1996-03-24|2022-06-12|385|27995|7171%|0.419944444444|1368|6730.06866326|6.7876871345|50|-26.316|1998-10-18|1998-08-30|0|0|0|0|0|0|32943|7625|2022-05-01|2016-01-17 2022-06-12 01:10:48|WEEKLY|09482|9215|/equities/china-res-power|MSCI_EEM|S|7|R|4|679|2009-06-07|2022-06-12|18.27|14.44|-21%|0.0722802359882|678|15.3661855661|6.82724778761|17.479|-22.222|2021-12-05|2022-01-09|0|0|0|0|0|0|28.85|6.42|2021-12-26|2020-03-22 2022-06-12 01:10:49|WEEKLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|7|R|4|671|2009-05-24|2022-06-12|28.53|62.4|119%|0.180202985075|670|43.7651862586|4.86072537313|16.271|-17.716|2016-11-20|2011-08-14|0|0|0|0|0|0|71.3|26.87|2022-03-20|2015-08-30 2022-06-12 01:10:49|WEEKLY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|7|R|4|1152|2000-04-02|2022-06-12|1.251|5.75|360%|0.287211120765|1151|5.34172482168|6.80888271069|39.037|-35.498|2005-04-17|2008-11-16|0|0|0|0|0|0|26.455|1.9|2005-09-25|2020-03-22 2022-06-12 01:10:50|WEEKLY|09485|100117|/equities/sunac|MSCI_EEM|S|7|R|4|599|2010-10-10|2022-04-03|3.25|4.58|41%|0.346643812709|598|15.1398998451|10.914416388|32.15|-23.856|2017-09-17|2018-02-11|0|0|0|0|0|0|49.55|2.94|2020-01-05|2022-03-20 2022-06-12 01:10:52|WEEKLY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|7|R|4|894|2005-04-10|2022-06-12|6.426|5.04|-22%|0.155395296753|893|3.72180872596|7.74335386338|30.091|-29.565|2005-05-01|2009-01-25|0|0|0|0|0|0|13.65|1.35|2008-06-22|2020-03-22 2022-06-12 01:10:52|WEEKLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|7|R|4|700|2009-01-11|2022-06-12|4.29|8.55|99%|0.309321888412|699|7.89482859543|8.99239914163|32.088|-23.66|2020-08-02|2018-02-11|0|0|0|0|0|0|17.58|2.97|2011-07-10|2016-02-07 2022-06-12 01:10:53|WEEKLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|7|R|4|1274|1997-12-28|2022-06-12|16.48|82.3|399%|0.187901806756|1273|48.0064009707|4.16869599372|20.687|-26.732|1999-04-18|2008-10-12|0|0|0|0|0|0|97.2953|51.2493|2019-08-25|2015-12-20 2022-06-12 01:10:54|WEEKLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1517|1993-01-10|2022-06-12|57|608|967%|0.235007255937|1516|598.77191826|4.52836279683|22.727|-27.397|2010-02-14|2008-10-12|0|0|0|0|0|0|2569|320|2007-07-01|2016-01-24 2022-06-12 01:10:55|WEEKLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|7|R|4|673|2009-05-10|2022-06-12|12.28|9.38|-24%|0.0280625|672|9.0207554582|4.5550297619|19.534|-12.722|2016-11-27|2010-02-07|0|0|0|0|0|0|16.24|5.6816|2009-05-31|2016-05-22 2022-06-12 01:10:56|WEEKLY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1132|2000-07-02|2022-03-06|2.15|5.5|156%|0.271726790451|1131|12.4210425946|7.8470760389|76.643|-48.144|2008-11-02|2008-10-26|0|0|0|0|0|0|40.66|4.94|2008-01-06|2016-01-24 2022-06-12 01:10:57|WEEKLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|7|R|4|675|2009-05-10|2022-06-12|15.67|150|857%|0.488617210682|674|32.0885896612|6.84917062315|39.705|-16.886|2021-05-23|2020-03-22|0|0|0|0|0|0|320.909|10.773|2021-07-04|2020-03-22 2022-06-12 01:10:58|WEEKLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|7|R|4|337|2016-01-03|2022-06-12|1.32|26.4|1900%|1.42498214286|336|15.0769179493|14.2254166667|53.017|-28.283|2017-12-24|2018-08-19|0|0|0|0|0|0|43.4|1.07|2021-07-25|2016-05-29 2022-06-12 01:10:58|WEEKLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|7|R|4|1345|1996-08-18|2022-06-12|0.34|122.7|35988%|0.654476934524|1344|56.4789590253|10.2571577381|37.5|-34.58|1999-03-07|2020-03-15|0|0|0|0|0|0|272.85|48.65|2021-06-06|2020-03-29 2022-06-12 01:10:59|WEEKLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|7|R|4|633|2010-04-25|2022-06-12|1.68|7.68|357%|0.455303797468|632|4.13688783152|9.89480696203|44.063|-19.647|2015-04-12|2015-07-05|0|0|0|0|0|0|16.28|2.28|2021-08-22|2015-08-30 2022-06-12 01:11:00|WEEKLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|7|R|4|236|2017-12-10|2022-06-12|54.75|48|-12%|0.400289361702|235|73.6048728814|6.42471489362|20.202|-80.812|2020-04-12|2020-04-19|0|0|0|0|0|0|203|27.5|2020-01-26|2020-11-01 2022-06-12 01:11:01|WEEKLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|7|R|4|670|2009-06-07|2022-06-12|23.38|133|469%|0.362434977578|669|59.9955522039|6.68333632287|21.563|-12.653|2015-11-22|2018-11-18|0|0|0|0|0|0|203|21.5|2021-05-09|2015-08-30 2022-06-12 01:11:01|WEEKLY|09498|27014|/equities/asur--b|MSCI_EEM|S|7|R|4|1133|2000-10-01|2022-06-12|12.841|414.82|3130%|0.407487632509|1132|147.5664264|5.44544169611|27.031|-46.015|2020-06-07|2001-09-30|0|0|0|0|0|0|469|196.24|2022-02-27|2020-03-22 2022-06-12 01:11:02|WEEKLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|7|R|4|674|2009-05-03|2022-06-12|88.04|365|315%|0.392738484398|673|95.9139912036|8.1339717682|26.872|-23.03|2020-08-16|2019-05-26|0|0|0|0|0|0|631|21.3|2021-12-05|2015-08-30 2022-06-12 01:11:03|WEEKLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|7|R|4|674|2009-05-03|2022-06-12|12.16|501|4020%|0.701838038633|673|277.948100981|7.39734026746|39.889|-21.454|2010-08-08|2020-03-22|0|0|0|0|0|0|683|201|2021-05-30|2020-03-29 2022-06-12 01:11:04|WEEKLY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|7|R|4|672|2009-05-24|2022-06-12|89.36|168|88%|0.242439642325|671|213.381636886|7.2828390462|23.311|-21.277|2011-10-30|2011-10-23|0|0|0|0|0|0|402|140.5|2015-07-05|2022-03-13 2022-06-12 01:11:05|WEEKLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-05-31|2022-06-12|3.81|7.25|90%|0.177511764706|680|7.08785047405|6.75338235294|16.503|-11.892|2011-04-10|2011-09-25|0|0|0|0|0|0|13.1|4.3987|2014-04-20|2016-11-13 2022-06-12 01:11:06|WEEKLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-05-31|2022-06-12|11.6|13.52|17%|0.121160294118|680|15.6159213559|7.05634117647|13.876|-18.094|2020-08-30|2018-12-02|0|0|0|0|0|0|26|6.1162|2011-08-21|2016-06-26 2022-06-12 01:11:06|WEEKLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1361|1996-04-21|2022-06-12|11.31|16.91|50%|0.1632875|1360|13.2063005184|7.08838161765|28.462|-23.511|2012-06-17|2008-10-12|0|0|0|0|0|0|32.81|5.75|2000-03-12|2015-08-09 2022-06-12 01:11:07|WEEKLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|7|R|4|610|2010-10-10|2022-06-12|10.13|62.22|514%|0.935344827586|609|14.030518038|16.4263054187|76.8|-37.856|2013-09-22|2014-05-18|0|0|0|0|0|0|130.33|2.2|2021-02-14|2015-08-30 2022-06-12 01:11:09|WEEKLY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|7|R|4|675|2009-05-03|2022-06-12|74.66|96|29%|0.0893827893175|674|91.3093777692|4.57093768546|13.687|-18.433|2020-11-15|2011-08-07|0|0|0|0|0|0|151|63.9|2018-09-30|2015-08-30 2022-06-12 01:11:09|WEEKLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|692|2009-03-15|2022-06-12|10.25|202|1871%|0.520894356006|691|90.3971931755|6.00995079595|37.255|-16.667|2009-05-10|2020-03-15|0|0|0|0|0|0|236.6|55|2022-03-06|2016-01-24 2022-06-12 01:11:10|WEEKLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|7|R|4|555|2011-10-30|2022-06-12|66.5|47.25|-29%|0.0351227436823|554|64.4387387387|5.77487184116|30.088|-36.095|2020-04-05|2020-03-15|0|0|0|0|0|0|105|21.4|2018-04-29|2020-03-15 2022-06-12 01:11:10|WEEKLY|09509|100143|/equities/kingsoft|MSCI_EEM|S|7|R|4|690|2009-03-29|2022-06-12|2.98|31.55|959%|0.59915820029|689|18.0930879741|10.3317343977|30.692|-24.602|2013-06-02|2021-02-28|0|0|0|0|0|0|79.5|10.0113|2021-02-21|2018-11-04 2022-06-12 01:11:11|WEEKLY|09510|943516|/equities/china-vanke|MSCI_EEM|S|7|R|4|415|2014-06-29|2022-06-12|13.92|17.2|24%|0.186951690821|414|23.5430120583|7.95637198068|18.882|-16.993|2015-01-04|2021-10-31|0|0|0|0|0|0|42.85|13.08|2018-01-28|2022-03-20 2022-06-12 01:11:13|WEEKLY|09511|49994|/equities/weigao-group|MSCI_EEM|S|7|R|4|701|2008-12-28|2022-06-12|2.9|8.1|179%|0.298772857143|700|8.23212553023|8.96532428571|34.192|-21.705|2013-11-17|2014-11-23|0|0|0|0|0|0|22.7|4.11|2020-08-09|2015-07-12 2022-06-12 01:11:13|WEEKLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-12|3.91|9.56|145%|0.18885|680|9.46837003291|5.60625|17.703|-11.555|2011-09-04|2021-04-04|0|0|0|0|0|0|17.34|8|2019-11-10|2016-01-24 2022-06-12 01:11:14|WEEKLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1511|1993-01-10|2022-06-12|25|1129|4416%|0.427406622517|1510|489.216624151|5.88000331126|52.801|-36.667|2014-10-12|2014-10-19|0|0|0|0|0|0|2820|239.097|2005-05-08|2016-03-20 2022-06-12 01:11:15|WEEKLY|09514|37875|/equities/lpp|MSCI_EEM|S|7|R|4|680|2009-06-07|2022-06-12|1082.5|9950|819%|0.468667157585|679|6453.45316485|7.24197201767|34.279|-36.067|2021-12-12|2022-02-27|0|0|0|0|0|0|19040|3750|2022-01-16|2016-10-02 2022-06-12 01:11:15|WEEKLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|7|R|4|533|2012-02-12|2022-06-12|68.16|228|235%|0.442607142857|532|161.483161375|8.79061090226|32.057|-28.444|2017-02-19|2018-07-29|0|0|0|0|0|0|467.5|39.06|2021-01-24|2015-08-09 2022-06-12 01:11:17|WEEKLY|09516|49993|/equities/citic-bank|MSCI_EEM|S|7|R|4|679|2009-06-07|2022-06-12|4.37|3.81|-13%|0.0615398230088|678|4.6434757074|5.4249100295|20.222|-15.844|2011-10-30|2011-09-25|0|0|0|0|0|0|7.4|2.93|2015-04-26|2020-10-11 2022-06-12 01:11:17|WEEKLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1056|2001-09-30|2022-06-12|757.3|39100|5063%|0.469193364929|1055|22491.567592|5.07353175355|32.009|-26.263|2001-12-02|2020-03-22|0|0|0|0|0|0|47400|17760|2020-02-16|2020-03-29 2022-06-12 01:11:18|WEEKLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|7|R|4|693|2009-03-08|2022-06-12|2420|6800|181%|0.206271676301|692|5168.92712843|4.99001589595|13.126|-14.103|2014-03-23|2014-02-09|0|0|0|0|0|0|9320|4030|2021-04-04|2015-07-05 2022-06-12 01:11:18|WEEKLY|09519|103111|/equities/airtac|MSCI_EEM|S|7|R|4|593|2010-12-19|2022-06-12|133.07|1015|663%|0.541557432432|592|369.130473003|9.25866047297|28.873|-24.212|2018-11-04|2011-11-27|0|0|0|0|0|0|1222.27|125.3|2021-05-02|2015-08-02 2022-06-12 01:11:19|WEEKLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|691|2009-03-22|2022-06-12|2.8|51.65|1745%|0.554276811594|690|49.5245460211|6.9318057971|28.074|-23.284|2020-06-07|2020-03-15|0|0|0|0|0|0|95.25|26.6667|2016-05-22|2020-03-22 2022-06-12 01:11:20|WEEKLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|7|R|4|563|2011-09-04|2022-06-12|20.5|317|1446%|0.722017793594|562|118.265719368|7.76715124555|89.474|-28.947|2020-12-27|2021-01-03|0|0|0|0|0|0|838|27|2021-01-03|2020-03-15 2022-06-12 01:11:21|WEEKLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|759|2007-12-02|2022-06-12|2010|3150|57%|0.163463060686|758|2864.68511199|5.78385751979|25.253|-34.57|2020-03-29|2020-03-15|0|0|0|0|0|0|5930|880|2012-05-06|2016-01-24 2022-06-12 01:11:21|WEEKLY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|7|R|4|674|2009-05-03|2022-06-12|27.42|23|-16%|0.0431218424963|673|24.2595252142|4.89624219911|15.17|-16.444|2014-07-20|2011-08-07|0|0|0|0|0|0|48.35|15.1|2010-01-17|2015-08-30 2022-06-12 01:11:22|WEEKLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1682|1989-06-11|2022-06-12|37|18661|50335%|0.508930398572|1681|6748.02223543|6.01366627008|28|-30.526|1994-05-29|2000-11-26|0|0|0|0|0|0|29611|9820|2018-03-25|2020-03-29 2022-06-12 01:11:23|WEEKLY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|7|R|4|557|2011-07-17|2022-05-01|14|0.05|-100%|-0.0562122302158|556|13.369752621|7.28456654676|16.837|-99.716|2022-02-13|2022-03-06|0|0|0|0|0|0|28.22|0.041|2021-10-24|2022-03-06 2022-06-12 01:11:24|WEEKLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|7|R|4|1150|1999-12-19|2022-06-12|0.641|7.336|1044%|1.10244821584|1149|4.40538814949|5.22735073977|992.044|-90.857|1999-12-26|2000-01-02|0|0|0|0|0|0|12.424|2.45|2008-04-20|2017-11-12 2022-06-12 01:11:25|WEEKLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|376|2015-04-05|2022-06-12|18.62|41.85|125%|0.355042666667|375|28.005079802|8.53606933333|18.165|-17.931|2020-11-01|2021-02-28|0|0|0|0|0|0|68.9|12.16|2021-02-21|2015-08-30 2022-06-12 01:11:26|WEEKLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|557|2011-10-16|2022-06-12|8.43|35.25|318%|0.368206834532|556|29.3623603199|6.86314928058|29.609|-25.893|2020-11-15|2020-03-22|0|0|0|0|0|0|44.9108|13.3988|2017-11-12|2020-03-29 2022-06-12 01:11:26|WEEKLY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|7|R|4|1193|1999-07-04|2022-06-12|123|702|471%|0.251952181208|1192|684.938088621|5.76210151007|29.992|-24.428|1999-08-01|1999-12-12|0|0|0|0|0|0|1155|460|2015-03-22|2020-10-18 2022-06-12 01:11:27|WEEKLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-01-11|2022-06-12|34.2|80.7|136%|0.150702898551|690|63.5323443765|3.31233913043|10.38|-9.341|2011-11-06|2010-08-15|0|0|0|0|0|0|83.5|58.2|2022-05-22|2020-03-15 2022-06-12 01:11:28|WEEKLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|7|R|4|554|2011-11-06|2022-06-12|16.38|61.5|275%|0.316962025316|553|53.2816606446|5.85084810127|30.38|-19.588|2020-11-15|2020-03-22|0|0|0|0|0|0|87.25|33.25|2018-09-23|2020-03-29 2022-06-12 01:11:29|WEEKLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|7|R|4|692|2009-01-11|2022-06-12|6.05|35.2|482%|0.468639652677|691|31.6120809537|9.33893342981|56.522|-21.485|2015-01-04|2011-09-25|0|0|0|0|0|0|75|19.18|2015-04-19|2020-07-05 2022-06-12 01:11:29|WEEKLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|697|2009-02-01|2022-06-12|32.93|92.6|181%|0.207896551724|696|79.761117626|4.68934482759|17.647|-19.118|2020-06-07|2020-03-22|0|0|0|0|0|0|125.4508|48|2018-03-04|2020-03-22 2022-06-12 01:11:30|WEEKLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-12|5.41|6.58|22%|0.150736764706|680|8.30867365838|6.90024117647|20.225|-28.028|2020-03-29|2016-08-21|0|0|0|0|0|0|17.32|2.0596|2013-01-27|2020-03-22 2022-06-12 01:11:31|WEEKLY|09535|50013|/equities/weichai-power|MSCI_EEM|S|7|R|4|701|2009-01-04|2022-06-12|6.41|12.48|95%|0.325648571429|700|11.9177460786|9.01639714286|27.195|-50.691|2009-07-19|2012-04-15|0|0|0|0|0|0|36.33|3.27|2010-10-10|2016-01-24 2022-06-12 01:11:32|WEEKLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|7|R|4|673|2009-05-03|2022-06-12|29.99|44.15|47%|0.103744047619|672|35.6993313034|4.19129910714|9.197|-14.634|2020-04-12|2011-09-25|0|0|0|0|0|0|54.3|23|2021-04-25|2016-05-29 2022-06-12 01:11:33|WEEKLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|7|R|4|344|2015-11-15|2022-06-12|11.36|15.78|39%|0.243510204082|343|15.2991569541|8.05856268222|27.095|-15.201|2017-09-24|2022-05-08|0|0|0|0|0|0|25.75|9.52|2021-01-24|2016-02-14 2022-06-12 01:11:33|WEEKLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|7|R|4|688|2009-04-12|2022-06-12|11120|2662|-76%|0.0272270742358|687|6249.71598816|5.41706259098|15.128|-86.719|2020-11-15|2012-07-22|0|0|0|0|0|0|25715|1487.5|2011-04-10|2015-10-04 2022-06-12 01:11:34|WEEKLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|7|R|4|587|2011-03-20|2022-06-12|19.66|20.38|4%|0.075866894198|586|29.8469454556|5.61594539249|25.37|-30.671|2020-06-07|2020-03-22|0|0|0|0|0|0|46.105|15.29|2013-04-28|2020-03-29 2022-06-12 01:11:35|WEEKLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|7|R|4|823|2006-09-10|2022-06-12|5.275|16.21|207%|0.405358880779|822|45.0584981775|9.93397688564|29.123|-54.644|2008-11-30|2021-07-25|0|0|0|0|0|0|199.74|8.4|2021-02-21|2022-03-20 2022-06-12 01:11:36|WEEKLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|7|R|4|71|2021-02-07|2022-06-12|300|86.5|-71%|-1.19417142857|70|141.102816515|16.2579571429|32.667|-22.888|2021-02-14|2021-08-08|0|0|0|0|0|0|417.8|53.15|2021-02-21|2022-05-15 2022-06-12 01:11:37|WEEKLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|7|R|4|489|2013-02-03|2022-06-12|7.4|88.25|1093%|0.65606557377|488|37.2521472328|7.49341188525|27.919|-28.063|2021-01-10|2018-03-11|0|0|0|0|0|0|105.5|18.8|2021-12-19|2015-08-30 2022-06-12 01:11:37|WEEKLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|7|R|4|672|2009-05-31|2022-06-12|20.24|199.5|886%|0.439932935917|671|99.2984822449|6.08389418778|26.901|-18.561|2015-02-22|2016-09-04|0|0|0|0|0|0|254.5|81.44|2021-07-04|2016-11-20 2022-06-12 01:11:38|WEEKLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|79|2020-12-13|2022-06-12|122|55.5|-55%|-0.552551282051|78|88.4348100107|14.7012307692|21.23|-23.703|2020-12-20|2021-08-22|0|0|0|0|0|0|198.5|31.4|2020-12-27|2022-03-20 2022-06-12 01:11:38|WEEKLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|7|R|4|656|2009-11-15|2022-06-12|39000|91900|136%|0.233661068702|655|91394.2073171|6.71310076336|18.342|-20.833|2020-07-19|2020-03-22|0|0|0|0|0|0|175500|44000|2014-08-03|2020-03-29 2022-06-12 01:11:39|WEEKLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1099|2001-04-29|2022-06-12|5.38|14|160%|0.216367030965|1098|13.2408553235|7.04719307832|24.359|-26.667|2012-06-24|2012-05-20|0|0|0|0|0|0|33.7|5.16|2006-02-12|2016-02-14 2022-06-12 01:11:40|WEEKLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|7|R|4|689|2009-01-18|2022-06-12|58.08|252.5|335%|0.303251453488|688|188.189796791|6.03277325581|21.25|-17.714|2020-03-29|2020-03-15|0|0|0|0|0|0|376.5|111|2021-04-25|2018-10-14 2022-06-12 01:11:41|WEEKLY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|7|R|4|680|2009-06-07|2022-06-12|4.82|7.63|58%|0.178399116348|679|9.39766528221|6.95065095729|23.44|-17.234|2013-06-02|2018-02-11|0|0|0|0|0|0|21.45|6.5|2015-06-21|2022-03-20 2022-06-12 01:11:41|WEEKLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|7|R|4|673|2009-04-26|2022-06-12|26.96|31.3|16%|0.0809985119048|672|30.182481386|4.6588422619|19.927|-15.232|2011-10-30|2011-09-25|0|0|0|0|0|0|46.37|20.25|2010-11-14|2020-03-22 2022-06-12 01:11:42|WEEKLY|09550|103201|/equities/hiwin|MSCI_EEM|S|7|R|4|671|2009-05-31|2022-06-12|35.89|262.5|631%|0.479676119403|670|209.46050711|8.25931940299|25.552|-20.76|2018-11-04|2020-03-15|0|0|0|0|0|0|463.21|89.99|2018-04-22|2016-01-17 2022-06-12 01:11:44|WEEKLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|7|R|4|664|2009-09-27|2022-06-12|20|18.38|-8%|0.0861191553544|663|27.0722439246|7.1271040724|20.705|-20.944|2009-10-25|2018-04-15|0|0|0|0|0|0|45.65|14.7|2018-04-08|2020-03-22 2022-06-12 01:11:44|WEEKLY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|7|R|4|1498|1993-10-03|2022-06-12|734.29|6800|826%|0.226752171009|1497|5002.83022159|5.40702872411|24.629|-26.927|1994-02-06|2020-03-22|0|0|0|0|0|0|9951|3782.897|2010-11-14|2020-03-29 2022-06-12 01:11:45|WEEKLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|7|R|4|233|2017-12-17|2022-06-12|2.64|4.18|58%|0.228801724138|232|3.21287554528|3.71946551724|11.111|-10|2019-04-07|2020-03-15|0|0|0|0|0|0|5.01|2|2021-05-16|2019-03-31 2022-06-12 01:11:46|WEEKLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|7|R|4|882|2005-07-17|2022-06-12|0.78|81.5|10349%|0.634173666288|881|22.3466440305|6.74879682179|42.424|-24.427|2008-11-30|2008-11-23|0|0|0|0|0|0|90.1|17.17|2022-04-24|2015-06-14 2022-06-12 01:11:46|WEEKLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|7|R|4|672|2009-05-10|2022-06-12|23.71|57.1|141%|0.186692995529|671|41.1147072429|4.43130253353|15.01|-13.849|2015-09-13|2021-08-15|0|0|0|0|0|0|61.93|28.99|2010-09-26|2015-08-30 2022-06-12 01:11:48|WEEKLY|09556|103802|/equities/ruentex|MSCI_EEM|S|7|R|4|673|2009-05-17|2022-06-12|25.81|78.5|204%|0.311013392857|672|38.805589187|5.69894642857|46.983|-34.316|2013-08-04|2015-06-21|0|0|0|0|0|0|80.7|14.2857|2022-05-08|2020-03-29 2022-06-12 01:11:48|WEEKLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|7|R|4|426|2014-03-02|2022-06-12|4.95|2.764|-44%|-0.0424894117647|425|2.11659858904|5.48123294118|28.706|-17.778|2019-05-19|2014-03-09|0|0|0|0|0|0|7.39|1.051|2014-03-02|2017-11-12 2022-06-12 01:11:49|WEEKLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|560|2011-09-25|2022-06-12|3.83|14|266%|0.297652951699|559|10.7834285728|5.82088014311|16.667|-17.829|2020-04-12|2013-06-23|0|0|0|0|0|0|18.8|5.95|2019-09-08|2015-08-23 2022-06-12 01:11:50|WEEKLY|09559|41493|/equities/santander-chil|MSCI_EEM|S|7|R|4|1308|1997-05-25|2022-06-12|9.7|39.35|306%|0.177523335884|1307|25.5133933044|5.07501912777|20.56|-24.022|2020-04-05|2008-10-12|0|0|0|0|0|0|47.5|21.7896|2010-09-19|2020-03-22 2022-06-12 01:11:50|WEEKLY|09560|103247|/equities/winbond|MSCI_EEM|S|7|R|4|692|2009-01-04|2022-06-12|3.09|27.85|801%|0.519114327062|691|12.8648868661|8.24024457308|36.905|-20.956|2009-03-29|2020-03-22|0|0|0|0|0|0|38.9|5.86|2021-05-02|2015-08-02 2022-06-12 01:11:52|WEEKLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|615|2010-09-05|2022-06-12|10.46|7.86|-25%|0.113719869707|614|7.54349190355|8.85711237785|18.75|-25.493|2020-08-02|2013-03-24|0|0|0|0|0|0|15.75|3.36|2017-10-29|2015-09-06 2022-06-12 01:11:53|WEEKLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|7|R|4|444|2013-12-15|2022-06-12|28.2|34.8|23%|0.328415349887|443|57.9337981886|10.8879277652|33.139|-18.702|2022-03-20|2022-03-13|0|0|0|0|0|0|147.67|19.12|2021-01-31|2016-07-24 2022-06-12 01:11:53|WEEKLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|309|2016-07-17|2022-06-12|3.21|24.65|668%|0.95962012987|308|37.6678963471|11.6243538961|34.731|-19.849|2018-07-15|2021-02-28|0|0|0|0|0|0|148.6|2.78|2021-01-31|2017-01-22 2022-06-12 01:11:54|WEEKLY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|7|R|4|661|2009-07-12|2022-06-12|151.15|65.1|-57%|0.165903030303|660|77.9928591305|9.31424242424|39.379|-25.345|2013-04-21|2011-12-04|0|0|0|0|0|0|338.47|30.19|2010-01-10|2015-08-02 2022-06-12 01:11:54|WEEKLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|499|2012-11-25|2022-06-12|11.32|32.67|189%|0.51574497992|498|64.1604007595|11.1572730924|37.115|-24.628|2022-03-20|2021-12-05|0|0|0|0|0|0|148.88|23.14|2021-02-21|2022-03-20 2022-06-12 01:11:56|WEEKLY|09566|27153|/equities/mexichem|MSCI_EEM|S|7|R|4|1195|1999-02-28|2022-06-12|0.914|50.39|5413%|0.473016750419|1194|28.2835756922|5.22387269682|55.559|-43.67|2005-08-28|2008-10-12|0|0|0|0|0|0|74.244|23.8|2012-12-23|2020-03-29 2022-06-12 01:11:57|WEEKLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|7|R|4|257|2017-07-16|2022-06-12|17019.5195|9310|-45%|-0.10126953125|256|11417.6266415|7.75435546875|16.208|-30.369|2020-04-12|2020-03-22|0|0|0|0|0|0|21113.7891|4989.8301|2017-12-17|2020-03-22 2022-06-12 01:11:57|WEEKLY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|7|R|4|670|2009-05-24|2022-06-12|36.86|28.8|-22%|0.0551928251121|669|28.7832238425|5.68574887892|17.734|-16.131|2015-08-30|2015-08-09|0|0|0|0|0|0|54.02|11.04|2010-01-10|2015-08-30 2022-06-12 01:11:58|WEEKLY|09569|100059|/equities/microport|MSCI_EEM|S|7|R|4|612|2010-09-26|2022-06-12|8.29|17.62|113%|0.349232405892|611|11.5160723052|9.7285695581|39.296|-23.654|2020-03-15|2022-03-13|0|0|0|0|0|0|72.85|2.63|2021-07-04|2015-08-30 2022-06-12 01:11:58|WEEKLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-12|16.57|38.95|135%|0.255614138439|679|23.9238478871|7.53335935199|20.051|-15.932|2009-09-06|2018-03-25|0|0|0|0|0|0|46.9177|9.06|2021-04-18|2015-10-04 2022-06-12 01:12:00|WEEKLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|7|R|4|1518|1991-11-24|2022-06-12|0.001|33.24|3323900%|1.12082663151|1517|2.52471277947|10.6912030323|100|-50|1993-11-21|1994-02-13|0|0|0|0|0|0|36.88|1.659|2022-03-06|2016-01-24 2022-06-12 01:12:01|WEEKLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|7|R|4|79|2020-12-13|2022-06-12|28.8|39.4|37%|0.616141025641|78|41.6778480433|11.9313589744|21.836|-11.285|2021-01-10|2021-03-07|0|0|0|0|0|0|55.25|27.25|2021-07-04|2020-12-13 2022-06-12 01:12:01|WEEKLY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|7|R|4|1484|1993-11-07|2022-06-12|0.707|0.8988|27%|4.46576601483|1483|8.39940996579|10.1114578557|4687.36|-98|2010-09-26|2015-07-19|0|0|0|0|0|0|101.2794|0.322|2011-02-27|2015-07-19 2022-06-12 01:12:02|WEEKLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|831|2006-05-21|2022-06-12|333|803|141%|0.218534939759|830|458.934981914|4.7208313253|35.638|-31.724|2014-08-03|2009-01-25|0|0|0|0|0|0|995|291|2022-05-01|2016-01-24 2022-06-12 01:12:03|WEEKLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-05-31|2022-06-12|5.9|20.35|245%|0.338725|680|20.5667107403|9.37409852941|22.503|-21.329|2019-08-25|2020-03-15|0|0|0|0|0|0|49.5|11.9|2018-01-14|2015-08-30 2022-06-12 01:12:04|WEEKLY|09576|103249|/equities/synnex|MSCI_EEM|S|7|R|4|674|2009-05-03|2022-06-12|39.7|61.3|54%|0.117026745914|673|48.5309227058|4.58054086181|11.63|-13.186|2013-08-18|2012-11-04|0|0|0|0|0|0|82.6|28.1|2010-12-19|2016-01-24 2022-06-12 01:12:05|WEEKLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|7|R|4|672|2009-05-31|2022-06-12|12.73|17.9|41%|0.0903815201192|671|15.1105154483|3.45563785395|14.167|-15.955|2012-02-05|2020-03-22|0|0|0|0|0|0|22.8484|11.43|2019-11-03|2015-08-30 2022-06-12 01:12:05|WEEKLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|7|R|4|392|2014-12-14|2022-06-12|3.54|1.95|-45%|-0.0696470588235|391|2.27112244921|5.9672173913|25.405|-14.247|2015-04-12|2015-08-23|0|0|0|0|0|0|5.53|1.5|2015-06-07|2020-03-29 2022-06-12 01:12:06|WEEKLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|7|R|4|235|2017-12-17|2022-06-12|12.74|17.41|37%|0.311371794872|234|20.8964680651|8.37670940171|40.242|-28.88|2020-04-12|2020-03-22|0|0|0|0|0|0|29.93|11.83|2021-08-01|2020-03-29 2022-06-12 01:12:06|WEEKLY|09580|101623|/equities/united-tractor|MSCI_EEM|S|7|R|4|674|2009-05-17|2022-06-12|8941|32200|260%|0.307959881129|673|22159.7759644|7.21409955423|17.78|-15.957|2021-10-03|2011-09-25|0|0|0|0|0|0|40500|12000|2018-01-28|2020-03-22 2022-06-12 01:12:08|WEEKLY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|7|R|4|426|2014-04-20|2022-06-12|20.24|22.31|10%|0.269844705882|425|46.7302582589|10.4545341176|25.689|-24.796|2022-03-20|2021-12-05|0|0|0|0|0|0|142.12|8.78|2018-02-18|2015-08-30 2022-06-12 01:12:08|WEEKLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|7|R|4|597|2011-01-09|2022-06-12|0.691|1.92|178%|0.266062080537|596|1.56084086767|4.44308053691|19.685|-17.561|2011-11-06|2013-08-25|0|0|0|0|0|0|2.42|1.19|2013-05-19|2020-03-22 2022-06-12 01:12:09|WEEKLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|7|R|4|400|2014-10-19|2022-06-12|11.2|29.55|164%|0.560395989975|399|19.4895500338|11.4192882206|30.806|-20.494|2020-06-28|2020-07-19|0|0|0|0|0|0|64.65|5.6|2021-02-21|2016-01-31 2022-06-12 01:12:10|WEEKLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|7|R|4|428|2014-03-02|2022-06-12|195|827|324%|0.488803278689|427|397.15231284|7.19420374707|23.026|-24.953|2021-06-27|2016-09-04|0|0|0|0|0|0|2190|129.23|2021-09-19|2018-10-21 2022-06-12 01:12:10|WEEKLY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|7|R|4|673|2009-05-10|2022-06-12|64.24|99.1|54%|0.157677083333|672|77.5276670243|5.84873065476|19.704|-21.685|2012-02-05|2012-03-04|0|0|0|0|0|0|117.5|48.15|2020-02-16|2015-08-30 2022-06-12 01:12:12|WEEKLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|7|R|4|682|2009-03-01|2022-06-12|14.1|31.25|122%|0.181499265786|681|33.2974193075|5.04283994126|15.523|-17.491|2009-03-15|2020-03-22|0|0|0|0|0|0|53.6|22.25|2015-10-11|2020-03-29 2022-06-12 01:12:12|WEEKLY|09587|41445|/equities/enersis|MSCI_EEM|S|7|R|4|1495|1993-10-03|2022-06-12|140.11|89.45|-36%|0.0592242302544|1494|154.793843275|5.59242034806|19.303|-38.401|2020-04-05|2014-06-08|0|0|0|0|0|0|306.5|75.4331|1997-08-10|2016-04-24 2022-06-12 01:12:13|WEEKLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|157|2019-06-16|2022-06-12|19.5|13.5|-31%|-0.0464807692308|156|27.3299362826|9.933|17.918|-21.811|2019-07-07|2021-08-29|0|0|0|0|0|0|46.7|12|2021-01-24|2022-05-01 2022-06-12 01:12:13|WEEKLY|09589|50190|/equities/rmih|MSCI_EEM|S|7|R|4|588|2011-03-13|2022-06-12|1202|2695|124%|0.221681431005|587|3232.28571429|6.01031516184|19.701|-44.524|2021-09-26|2022-04-24|0|0|0|0|0|0|5321|1733|2022-04-03|2020-03-29 2022-06-12 01:12:14|WEEKLY|09590|1054808|/equities/china-literature|MSCI_EEM|S|7|R|4|240|2017-11-12|2022-06-12|100.4|37.3|-63%|-0.16670292887|239|53.0095834017|10.734334728|34.791|-26.036|2021-01-31|2018-08-19|0|0|0|0|0|0|110|22.95|2017-11-12|2019-08-18 2022-06-12 01:12:15|WEEKLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|564|2011-08-28|2022-06-12|30.5|26.25|-14%|0.0479520426288|563|27.5931737474|5.69352575488|20.69|-20|2016-05-15|2020-03-15|0|0|0|0|0|0|42.25|16.4|2012-05-13|2015-12-27 2022-06-12 01:12:16|WEEKLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|7|R|4|442|2013-12-08|2022-06-12|1.75|27.1|1449%|0.843510204082|441|10.2536199233|10.8939410431|48.425|-16.1|2018-08-26|2020-03-22|0|0|0|0|0|0|48.4|0.68|2021-07-25|2016-02-14 2022-06-12 01:12:16|WEEKLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|7|R|4|1466|1993-11-07|2022-06-12|36.277|0.955|-97%|9.08336587031|1465|237.005336865|11.3653201365|9517.978|-99|2010-10-03|2015-07-19|0|0|0|0|0|0|5290|0.144|2011-02-20|2015-07-19 2022-06-12 01:12:17|WEEKLY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|7|R|4|869|2005-10-23|2022-06-12|3.43|5.9|72%|0.148208525346|868|4.88061795575|6.23116359447|33.617|-20.339|2020-03-22|2020-03-15|0|0|0|0|0|0|7.73|2.2|2019-02-10|2020-03-15 2022-06-12 01:12:18|WEEKLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|7|R|4|680|2009-06-07|2022-06-12|11.22|28|150%|0.349882179676|679|10.2424316217|8.91464506627|30.044|-26.194|2021-12-19|2018-02-11|0|0|0|0|0|0|32.95|2.49|2011-06-05|2016-01-24 2022-06-12 01:12:19|WEEKLY|09596|50004|/equities/picc-group|MSCI_EEM|S|7|R|4|497|2012-12-09|2022-06-12|3.72|2.53|-32%|-0.00315322580645|496|3.3028571457|5.65514516129|16.199|-14.619|2015-04-19|2018-02-11|0|0|0|0|0|0|5.85|2.07|2015-05-31|2020-03-22 2022-06-12 01:12:20|WEEKLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1070|2001-12-16|2022-06-12|21.811|127.83|486%|0.213373246024|1069|69.602689875|4.8686080449|18.336|-21.906|2002-12-01|2011-07-31|0|0|0|0|0|0|144.47|84.05|2017-06-04|2015-08-30 2022-06-12 01:12:21|WEEKLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1201|1999-02-14|2022-06-12|13.432|111.7|732%|0.251598333333|1200|82.8143646525|5.11007916667|27.352|-21.891|1999-04-11|2008-10-26|0|0|0|0|0|0|221.94|77|2013-04-28|2020-11-01 2022-06-12 01:12:22|WEEKLY|09599|103253|/equities/acer|MSCI_EEM|S|7|R|4|675|2009-04-26|2022-06-12|60.83|27.95|-54%|-0.0104836795252|674|30.7253481717|6.25808605341|20.344|-21.565|2017-11-19|2011-04-03|0|0|0|0|0|0|103.79|9.31|2010-01-17|2015-08-30 2022-06-12 01:12:22|WEEKLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|73|2021-01-24|2022-06-12|29.51|2.3|-92%|-2.00758333333|72|7.26013701909|22.2490972222|60.403|-53.135|2022-03-20|2021-03-28|0|0|0|0|0|0|35|1.16|2021-01-31|2022-03-20 2022-06-12 01:12:24|WEEKLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|566|2011-08-14|2022-06-12|35.25|175|396%|0.352752212389|565|140.535777385|5.58656814159|17.445|-13.846|2015-05-10|2020-03-29|0|0|0|0|0|0|260|90.5|2015-09-06|2020-11-08 2022-06-12 01:12:24|WEEKLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|7|R|4|1204|1999-02-14|2022-06-12|22.413|235.19|949%|0.313346633416|1203|95.7069285179|6.0627847049|45.227|-41.399|2009-05-10|2008-11-02|0|0|0|0|0|0|297.04|150.81|2016-03-06|2020-03-22 2022-06-12 01:12:25|WEEKLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|7|R|4|1453|1993-10-17|2022-06-12|0.01|15.32|153100%|0.902555096419|1452|4.05312229045|10.2596556474|100|-50|1996-04-28|1996-05-26|0|0|0|0|0|0|17.09|5.423|2022-05-22|2018-08-19 2022-06-12 01:12:26|WEEKLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|7|R|4|133|2019-12-01|2022-06-12|27.97|71.55|156%|0.994416666667|132|74.8388722355|12.5325454545|23.453|-15.382|2021-01-24|2021-02-28|0|0|0|0|0|0|141.33|25.33|2021-07-04|2020-03-22 2022-06-12 01:12:26|WEEKLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1331|1996-12-01|2022-06-12|341.78|2145|528%|0.227154887218|1330|2676.61981833|5.45632406015|35.018|-27.615|1998-11-08|2020-03-22|0|0|0|0|0|0|6495.022|1500.0229|2017-12-24|2020-03-29 2022-06-12 01:12:28|WEEKLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|683|2009-05-17|2022-06-12|7.8|102|1208%|0.478620234604|682|118.224692801|6.28811290323|21.053|-14.815|2009-07-26|2009-06-21|0|0|0|0|0|0|232.194|79.7496|2015-04-12|2020-03-22 2022-06-12 01:12:28|WEEKLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|7|R|4|86|2020-10-25|2022-06-12|35|56.75|62%|0.637682352941|85|55.6918604651|5.94121176471|13.198|-8.98|2021-05-02|2022-03-06|0|0|0|0|0|0|71.5|32.75|2021-08-22|2020-11-01 2022-06-12 01:12:29|WEEKLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|7|R|4|571|2011-07-03|2022-06-12|168500|275000|63%|0.246559649123|570|201483.187391|7.37715263158|61.09|-25.926|2020-08-09|2020-03-22|0|0|0|0|0|0|524000|103000|2021-01-17|2020-03-22 2022-06-12 01:12:29|WEEKLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|7|R|4|1005|2002-12-22|2022-06-12|1.046|18.22|1642%|0.368130478088|1004|10.6421116567|5.12169322709|40.246|-22.508|2005-02-20|2005-04-17|0|0|0|0|0|0|23.83|8.309|2019-09-22|2017-11-12 2022-06-12 01:12:30|WEEKLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-12|2.46|4.55|85%|0.216552941176|680|6.73616456005|7.39761617647|26.596|-28.234|2011-10-30|2018-08-19|0|0|0|0|0|0|15.89|3.7|2015-04-12|2020-03-29 2022-06-12 01:12:32|WEEKLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|7|R|4|326|2016-03-20|2022-06-12|13.5|9.9|-27%|0.172750769231|325|25.3841872069|10.1711938462|34.181|-32.671|2017-03-19|2022-05-08|0|0|0|0|0|0|43.94|8.405|2021-08-01|2022-05-29 2022-06-12 01:12:32|WEEKLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1218|1999-01-24|2022-06-12|7.092|28.83|307%|0.184543960559|1217|23.0231338773|6.03734100247|15.297|-25.003|2006-07-30|2008-10-12|0|0|0|0|0|0|46.78|25.51|2016-08-28|2022-03-20 2022-06-12 01:12:33|WEEKLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|7|R|4|688|2009-04-12|2022-06-12|0.59|4.25|620%|0.476371179039|687|1.95046114731|9.12679912664|34.545|-20.556|2015-04-12|2011-09-25|0|0|0|0|0|0|6.93|0.5283|2021-09-19|2017-06-04 2022-06-12 01:12:33|WEEKLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|7|R|4|601|2010-12-12|2022-06-12|0.135|0.236|75%|0.201821666667|600|0.225988352792|5.16291333333|24.59|-16.667|2013-03-17|2011-10-23|0|0|0|0|0|0|0.337|0.169|2013-03-31|2020-03-29 2022-06-12 01:12:34|WEEKLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-12|23.8|13.6|-43%|0.0141|680|21.1971916389|6.34001470588|18.75|-14.712|2011-10-30|2020-03-22|0|0|0|0|0|0|37.6|7.75|2011-04-24|2020-10-04 2022-06-12 01:12:36|WEEKLY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|7|R|4|673|2009-05-10|2022-06-12|16.69|25.45|52%|0.137223214286|672|20.5323774386|5.28316220238|20.548|-13.609|2013-07-28|2014-08-17|0|0|0|0|0|0|32.35|13.3|2014-03-02|2015-08-30 2022-06-12 01:12:36|WEEKLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|7|R|4|1155|1999-12-19|2022-06-12|0.222|11.47|5067%|1.1388812825|1154|5.29479740683|4.81752599653|909.091|-89.72|2002-06-09|2002-06-02|0|0|0|0|0|0|14.39|4.34|2022-04-17|2017-11-12 2022-06-12 01:12:37|WEEKLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|7|R|4|554|2011-11-06|2022-06-12|116|111.5|-4%|0.075027124774|553|137.711642599|5.00038155515|30.682|-18.902|2022-05-01|2020-03-15|0|0|0|0|0|0|199.5|58|2013-05-26|2020-03-29 2022-06-12 01:12:38|WEEKLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|7|R|4|1147|2000-04-23|2022-06-12|0.606|5.89|872%|0.314136998255|1146|4.02997820338|5.38870506108|49.031|-34.354|2005-06-19|2008-11-16|0|0|0|0|0|0|14.652|3.04|2005-09-04|2020-04-12 2022-06-12 01:12:38|WEEKLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1415|1995-02-12|2022-06-12|3985.1001|43500|992%|0.292489391796|1414|17032.2169482|5.17340311174|43.752|-34.615|2001-02-04|2020-03-22|0|0|0|0|0|0|45700|17700|2022-06-05|2020-03-29 2022-06-12 01:12:40|WEEKLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|7|R|4|336|2016-01-10|2022-06-12|5.25|9|71%|0.211480597015|335|8.44345238663|4.77204477612|22.628|-18.085|2016-07-31|2020-03-15|0|0|0|0|0|0|12|4.9|2019-06-16|2016-01-10 2022-06-12 01:12:41|WEEKLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|7|R|4|921|2004-10-24|2022-06-12|1940|13883|616%|0.267565217391|920|12265.1509229|5.57674021739|21.255|-11.519|2008-11-02|2020-05-17|0|0|0|0|0|0|22700|13800|2018-03-04|2022-06-12 2022-06-12 01:12:41|WEEKLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|684|2009-05-10|2022-06-12|2160|1836|-15%|0.0526530014641|683|2060.53499831|4.95679355783|24.346|-19.345|2020-03-29|2016-03-06|0|0|0|0|0|0|3456.6899|805|2014-09-07|2020-03-22 2022-06-12 01:12:42|WEEKLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|7|R|4|1194|1999-07-18|2022-06-12|4.531|35.2|677%|0.265806370495|1193|20.0141189226|6.64205448449|26.714|-23.312|2009-03-15|2005-09-18|0|0|0|0|0|0|43.4|13.25|2022-04-10|2020-03-29 2022-06-12 01:12:43|WEEKLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|7|R|4|50|2021-07-04|2022-06-12|15.53|2.29|-85%|-1.63708163265|49|5.96760004759|22.6895510204|116.402|-52.985|2022-03-20|2022-03-13|0|0|0|0|0|0|18.01|1.37|2021-07-04|2022-05-15 2022-06-12 01:12:44|WEEKLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|7|R|4|543|2011-12-18|2022-06-12|26.4|21.25|-20%|0.093057195572|542|31.7825966584|7.70093357934|19.977|-17.609|2015-04-12|2018-03-25|0|0|0|0|0|0|57.85|18.38|2017-11-26|2022-05-15 2022-06-12 01:12:45|WEEKLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|7|R|4|675|2009-04-26|2022-06-12|60.89|56.4|-7%|0.0736305637982|674|76.4354175144|5.46514094955|35|-14.351|2021-01-17|2012-04-22|0|0|0|0|0|0|125.44|45.85|2011-05-08|2020-03-22 2022-06-12 01:12:45|WEEKLY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|7|R|4|540|2012-01-01|2022-06-12|47.35|116.5|146%|0.283139146568|539|88.1908517979|6.94134508349|21.137|-22.869|2012-02-12|2020-03-15|0|0|0|0|0|0|155.5|51.9|2019-11-17|2016-05-22 2022-06-12 01:12:46|WEEKLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|7|R|4|653|2009-11-29|2022-06-12|6|3.05|-49%|-0.0234294478528|652|5.96545571938|5.68815030675|19.268|-19.797|2013-08-18|2014-08-24|0|0|0|0|0|0|10.27|2.56|2013-02-10|2021-09-26 2022-06-12 01:12:46|WEEKLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|7|R|4|680|2009-06-07|2022-06-12|14.95|19.16|28%|0.100494845361|679|22.1766470783|5.76851988218|20.792|-21.217|2020-03-22|2020-03-15|0|0|0|0|0|0|38.38|18.71|2021-09-05|2020-03-22 2022-06-12 01:12:48|WEEKLY|09631|13804|/equities/pge-polska|MSCI_EEM|S|7|R|4|652|2009-12-20|2022-06-12|25.25|10.27|-59%|0.006133640553|651|14.4853849565|6.95113824885|40.321|-34.248|2020-03-22|2020-03-15|0|0|0|0|0|0|25.8|2.525|2009-12-20|2020-03-22 2022-06-12 01:12:49|WEEKLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|691|2009-03-22|2022-06-12|44|201|357%|0.31272173913|690|172.724936125|5.40611449275|21.768|-28.826|2020-10-25|2020-03-22|0|0|0|0|0|0|327.264|90.785|2019-02-03|2020-03-22 2022-06-12 01:12:49|WEEKLY|09633|100134|/equities/china-power|MSCI_EEM|S|7|R|4|702|2009-01-04|2022-06-12|1.6|4.04|153%|0.256102710414|701|2.43257425806|6.98004707561|33.987|-18.476|2021-09-26|2022-01-09|0|0|0|0|0|0|6.362|1.15|2015-06-14|2020-03-22 2022-06-12 01:12:50|WEEKLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1095|2001-03-25|2022-06-12|900|22190|2366%|0.364177330896|1094|9690.77351598|5.03752559415|30.169|-15.935|2004-02-22|2020-03-22|0|0|0|0|0|0|29250|5260|2021-01-17|2015-08-30 2022-06-12 01:12:50|WEEKLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|220|2018-04-01|2022-06-12|15.55|4.25|-73%|-0.0712785388128|219|17.9100909255|14.6274200913|38.384|-37.234|2022-05-22|2021-03-28|0|0|0|0|0|0|46.23|1.86|2018-06-24|2022-03-20 2022-06-12 01:12:52|WEEKLY|09636|49992|/equities/china-taiping|MSCI_EEM|S|7|R|4|679|2009-06-07|2022-06-12|15.9|9.26|-42%|0.0784513274336|678|18.3649631691|8.22507669617|21.399|-17.665|2009-10-25|2018-02-11|0|0|0|0|0|0|36.1|7.8|2018-01-28|2022-03-20 2022-06-12 01:12:52|WEEKLY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|7|R|4|236|2017-11-19|2022-06-12|101.6817|900|785%|1.20272765957|235|603.227175179|10.1168468085|38.902|-23.879|2018-04-22|2018-09-16|0|0|0|0|0|0|1150|92.2957|2021-07-18|2017-11-19 2022-06-12 01:12:53|WEEKLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-05-31|2022-06-12|7.44|6.2|-17%|0.113961764706|680|9.58114607849|8.12299411765|39.45|-18.641|2020-11-08|2020-03-22|0|0|0|0|0|0|18.5|4.1119|2010-10-24|2020-03-29 2022-06-12 01:12:53|WEEKLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-05-17|2022-06-12|7900|4750|-40%|0.127002967359|674|13157.562963|5.6906810089|23.393|-80.131|2022-05-15|2014-11-02|0|0|0|0|0|0|37350|3280|2013-10-27|2022-03-20 2022-06-12 01:12:54|WEEKLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|7|R|4|669|2009-05-31|2022-06-12|25.33|35.5|40%|0.105682634731|668|52.8593871255|4.60364371257|14.924|-15.972|2009-07-19|2020-03-22|0|0|0|0|0|0|91|28.5|2014-04-06|2020-03-29 2022-06-12 01:12:56|WEEKLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|7|R|4|70|2021-02-14|2022-06-12|29.25|27|-8%|-0.0738405797101|69|27.8621428353|4.89804347826|9|-6.349|2022-02-20|2021-02-28|0|0|0|0|0|0|36.5|22.1|2021-02-21|2021-02-14 2022-06-12 01:12:56|WEEKLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|7|R|4|501|2012-11-04|2022-06-12|11.12|31.1|180%|0.360034|500|28.4711883948|8.799542|23.995|-15.205|2021-05-02|2022-01-30|0|0|0|0|0|0|82|16.29|2021-08-08|2016-01-24 2022-06-12 01:12:56|WEEKLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-06-07|2022-06-12|174500|55800|-68%|0.0157893175074|674|212066.962963|5.06975667656|13.06|-81.648|2011-08-21|2021-12-05|0|0|0|0|0|0|339500|50000|2021-06-13|2021-12-05 2022-06-12 01:12:57|WEEKLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|7|R|4|610|2010-10-03|2022-06-12|2.9|11.4|293%|0.365776683087|609|9.94247543304|8.63488834154|39.545|-18.111|2019-08-25|2018-09-16|0|0|0|0|0|0|22.8|6.14|2021-06-13|2019-06-23 2022-06-12 01:12:58|WEEKLY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|7|R|4|529|2012-04-29|2022-06-12|10.6|5.71|-46%|0.00669886363636|528|10.7380418868|7.196625|29.747|-19.68|2015-04-12|2015-07-12|0|0|0|0|0|0|27.68|5.15|2015-04-12|2022-05-15 2022-06-12 01:12:59|WEEKLY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|7|R|4|649|2009-05-03|2021-12-19|9.19|30.55|232%|0.285274691358|648|20.6234561835|5.09335185185|34.306|-24.682|2015-02-22|2015-03-01|0|0|0|0|0|0|31.25|13.017|2021-11-21|2020-03-22 2022-06-12 01:13:00|WEEKLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|7|R|4|121|2020-02-23|2022-06-12|41.25|36.25|-12%|0.0863083333333|120|33.7000000063|8.08075|22.523|-23.636|2020-04-12|2020-03-01|0|0|0|0|0|0|42.25|20.7|2020-02-23|2020-03-29 2022-06-12 01:13:00|WEEKLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|7|R|4|689|2009-04-05|2022-06-12|5.34|3.46|-35%|0.139390988372|688|4.1290566006|9.24869912791|29.444|-20.628|2011-10-30|2011-09-25|0|0|0|0|0|0|10.66|1.4|2010-01-17|2020-05-31 2022-06-12 01:13:01|WEEKLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|7|R|4|367|2015-06-07|2022-06-12|25.55|11.52|-55%|-0.0942295081967|366|14.1985013323|7.0356284153|17.789|-17.905|2019-06-23|2015-07-12|0|0|0|0|0|0|26.8|9.69|2015-06-07|2022-05-15 2022-06-12 01:13:01|WEEKLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|7|R|4|943|2004-05-09|2022-06-12|705.25|1350|91%|0.163691082803|942|1618.92489407|6.06305307856|25.637|-30.815|2008-10-19|2008-10-12|0|0|0|0|0|0|3809.54|444.059|2010-11-07|2020-03-22 2022-06-12 01:13:03|WEEKLY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-12|5.5|20.6|275%|0.516136764706|680|11.4778560916|11.5391588235|46.281|-21.723|2009-10-25|2015-08-02|0|0|0|0|0|0|63.1|2.93|2021-01-31|2016-02-21 2022-06-12 01:13:04|WEEKLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|7|R|4|383|2015-01-11|2022-06-12|138.69|341|146%|0.344052356021|382|285.140052178|7.19808376963|20.53|-16.26|2015-10-18|2020-03-15|0|0|0|0|0|0|499.5|130.14|2021-08-08|2015-06-14 2022-06-12 01:13:04|WEEKLY|09653|50105|/equities/harmony|MSCI_EEM|S|7|R|4|1751|1988-10-23|2022-06-12|2500|5195|108%|0.348345714286|1750|5224.29754426|9.46740628571|58.883|-29.199|2015-12-13|2002-07-28|0|0|0|0|0|0|18730|792|2002-05-26|2015-11-29 2022-06-12 01:13:05|WEEKLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|7|R|4|686|2009-04-26|2022-06-12|3.79|6.92|83%|0.312582481752|685|8.0442778946|9.43196642336|38.202|-22.276|2009-05-10|2011-09-25|0|0|0|0|0|0|17.42|3.74|2017-10-01|2015-10-04 2022-06-12 01:13:05|WEEKLY|09655|19598|/equities/tupras|MSCI_EEM|S|7|R|4|1490|1993-08-29|2022-06-12|0.01|269|2689900%|1.08912693083|1489|31.055624172|9.54165211551|100|-50|1993-10-03|1993-10-17|0|0|0|0|0|0|294.5|39.02|2022-06-12|2015-06-14 2022-06-12 01:13:07|WEEKLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|700|2009-01-18|2022-06-12|5.8|49.7|757%|0.407025751073|699|48.4366773953|5.93391130186|22.769|-18.553|2020-04-05|2020-03-22|0|0|0|0|0|0|84.4|26.0572|2016-07-24|2020-03-22 2022-06-12 01:13:08|WEEKLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1139|2000-07-16|2022-06-12|2.7|17.93|564%|0.317884885764|1138|6.75962566903|7.89710105448|32|-38.411|2001-10-14|2000-12-03|0|0|0|0|0|0|24.02|6.41|2021-12-19|2016-12-04 2022-06-12 01:13:09|WEEKLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|7|R|4|555|2011-03-27|2022-06-12|7.83|9.65|23%|0.270754512635|554|6.0501070813|9.38370216606|77.305|-32.088|2017-11-05|2015-09-06|0|0|0|0|0|0|14.4|2.88|2021-05-16|2020-03-22 2022-06-12 01:13:09|WEEKLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|92|2020-09-13|2022-06-12|35|41.8|19%|0.400054945055|91|43.5646740043|9.56689010989|21.342|-19.531|2020-11-22|2021-02-28|0|0|0|0|0|0|68.75|31|2021-01-10|2020-09-13 2022-06-12 01:13:09|WEEKLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|7|R|4|1496|1993-10-03|2022-06-12|295.43|30240|10136%|0.371393979933|1495|12192.8467891|4.13393712375|20.189|-22.472|1995-03-19|2008-10-12|0|0|0|0|0|0|39065.8281|17795.9297|2019-09-15|2015-12-13 2022-06-12 01:13:11|WEEKLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|7|R|4|563|2011-09-04|2022-06-12|4.12|8.5|106%|0.174852313167|562|8.92696269494|4.42355516014|17.045|-15.504|2020-04-12|2020-03-01|0|0|0|0|0|0|14.4|7.6|2019-12-08|2016-10-16 2022-06-12 01:13:12|WEEKLY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|7|R|4|673|2009-05-10|2022-06-12|11.89|113.5|855%|0.559546130952|672|78.421196132|8.54034672619|30.109|-31.84|2018-07-01|2018-08-05|0|0|0|0|0|0|491.5|11.01|2018-07-08|2015-08-02 2022-06-12 01:13:13|WEEKLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|185|2018-12-02|2022-06-12|11|15.42|40%|0.413461956522|184|14.8753513388|10.2329184783|23.371|-26.482|2021-02-21|2022-03-13|0|0|0|0|0|0|21.35|8.74|2021-05-30|2020-03-22 2022-06-12 01:13:13|WEEKLY|09664|19263|/equities/akbank|MSCI_EEM|S|7|R|4|1442|1994-06-12|2022-06-12|0.01|8.52|85100%|0.78853851492|1441|3.44882108562|10.0182685635|200|-33.333|1996-04-07|1996-04-14|0|0|0|0|0|0|9.65|4.42|2022-04-24|2020-08-09 2022-06-12 01:13:14|WEEKLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|7|R|4|178|2019-01-20|2022-06-12|2.8|5.49|96%|0.884858757062|177|8.83325841989|15.2816101695|34.739|-24.329|2019-04-07|2021-02-28|0|0|0|0|0|0|33.5|1.99|2021-02-21|2019-01-20 2022-06-12 01:13:15|WEEKLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|7|R|4|550|2011-12-04|2022-06-12|13.29|17.1|29%|0.115109289617|549|17.8493272677|5.41378688525|21.711|-18.519|2021-05-16|2013-09-01|0|0|0|0|0|0|24.5|10.2|2014-12-14|2020-03-15 2022-06-12 01:13:16|WEEKLY|09667|943537|/equities/cgs|MSCI_EEM|S|7|R|4|473|2013-05-26|2022-06-12|5.56|4.49|-19%|0.109879237288|472|5.69287526381|7.73484745763|37.609|-15.584|2015-04-12|2015-08-23|0|0|0|0|0|0|14.12|3.21|2015-05-31|2018-10-21 2022-06-12 01:13:16|WEEKLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|317|2016-05-22|2022-06-12|1.71|15.3|795%|0.939686708861|316|5.92135588303|10.5300632911|28.08|-25.893|2020-09-20|2019-07-14|0|0|0|0|0|0|24|0.8724|2021-01-31|2019-07-14 2022-06-12 01:13:17|WEEKLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|7|R|4|97|2020-08-09|2022-06-12|113.3|83.4|-26%|-0.0235833333333|96|130.65206217|11.8578229167|19.309|-17.371|2021-09-12|2022-01-30|0|0|0|0|0|0|199.9|66.15|2021-01-10|2022-05-15 2022-06-12 01:13:17|WEEKLY|09670|19470|/equities/koc-holding|MSCI_EEM|S|7|R|4|1509|1993-05-02|2022-06-12|0.01|38.32|383100%|0.977911140584|1508|6.0212286763|9.39|100|-50|1994-01-02|1994-01-30|0|0|0|0|0|0|43.22|9.09|2022-04-17|2015-08-30 2022-06-12 01:13:19|WEEKLY|09671|100147|/equities/cmoc|MSCI_EEM|S|7|R|4|701|2009-01-11|2022-06-12|3.66|4.34|19%|0.327722857143|700|2.90482168267|9.64406428571|30.723|-69.815|2015-04-05|2010-08-29|0|0|0|0|0|0|7.92|0.99|2009-08-09|2016-02-14 2022-06-12 01:13:20|WEEKLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|7|R|4|572|2011-06-26|2022-06-12|73000|91200|25%|0.134408056042|571|91853.4965035|6.09598073555|18.916|-18.981|2015-07-26|2020-03-15|0|0|0|0|0|0|170000|39150|2014-08-03|2020-03-22 2022-06-12 01:13:20|WEEKLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|7|R|4|888|2005-04-10|2022-06-12|6.91|3.93|-43%|0.0223923337091|887|2.39779955202|5.59174182638|34.921|-20.635|2007-02-11|2009-01-25|0|0|0|0|0|0|8|1.305|2005-04-10|2017-11-19 2022-06-12 01:13:21|WEEKLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-12|12.82|12.54|-2%|0.147758823529|680|14.08361233|7.57938823529|34.703|-26.045|2016-11-13|2011-09-25|0|0|0|0|0|0|28.45|6.34|2011-08-07|2020-03-22 2022-06-12 01:13:22|WEEKLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|392|2014-12-14|2022-06-12|15.15|5.26|-65%|0.130989769821|391|19.589218074|12.0536138107|50.229|-29.807|2016-04-10|2017-12-03|0|0|0|0|0|0|43.756|3.9564|2018-06-17|2022-03-20 2022-06-12 01:13:23|WEEKLY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|7|R|4|666|2009-06-07|2022-06-12|16.28|17.12|5%|0.220245112782|665|18.2553153353|9.00390676692|29.148|-48.828|2019-02-24|2018-06-17|0|0|0|0|0|0|36.7|9.41|2020-03-01|2016-07-10 2022-06-12 01:13:24|WEEKLY|09677|27161|/equities/penoles|MSCI_EEM|S|7|R|4|1206|1999-02-21|2022-06-12|26.637|202.85|662%|0.365687136929|1205|229.05062778|8.13415020747|57.425|-34.294|2008-11-02|2008-10-26|0|0|0|0|0|0|694.5|125|2012-10-21|2020-03-22 2022-06-12 01:13:25|WEEKLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|7|R|4|676|2009-05-10|2022-06-12|4625|6900|49%|0.18048|675|10842.8994083|7.12249777778|18.657|-29.861|2020-05-03|2020-03-15|0|0|0|0|0|0|19150|5475|2013-05-05|2020-03-22 2022-06-12 01:13:25|WEEKLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|7|R|4|534|2012-02-12|2022-06-12|241|381.5|58%|0.201251407129|533|284.132022472|6.79727954972|17.13|-21.523|2020-03-29|2020-03-15|0|0|0|0|0|0|620|187|2021-05-09|2018-11-04 2022-06-12 01:13:26|WEEKLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|7|R|4|1123|2000-11-19|2022-06-12|0.715|8.24|1052%|0.324764705882|1122|3.19168655101|5.5097254902|34.045|-30.134|2006-06-04|2008-12-28|0|0|0|0|0|0|10.46|2.782|2022-03-06|2016-01-24 2022-06-12 01:13:27|WEEKLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|7|R|4|375|2015-04-12|2022-06-12|25.4|10.48|-59%|-0.11685828877|374|13.4195200017|7.41622192513|20.462|-14.491|2015-09-13|2020-07-19|0|0|0|0|0|0|26.95|7.44|2015-04-19|2019-08-18 2022-06-12 01:13:28|WEEKLY|09682|1156244|/equities/i-mab|MSCI_EEM|S|7|R|4|126|2020-01-19|2022-06-12|12.5|9.52|-24%|0.298128|125|40.5553968218|17.64172|28.988|-22.998|2020-06-21|2022-05-29|0|0|0|0|0|0|85.4|8.1|2021-07-04|2022-06-12 2022-06-12 01:13:28|WEEKLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|7|R|4|553|2011-11-13|2022-06-12|57|56.75|-0%|0.0968134057971|552|63.3580470163|6.06953804348|23.529|-16.774|2020-04-05|2020-09-27|0|0|0|0|0|0|110|25.25|2017-10-29|2020-03-22 2022-06-12 01:13:29|WEEKLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|7|R|4|315|2016-06-05|2022-06-12|40.65|64.5|59%|0.259041401274|314|55.5865079365|6.35866878981|28.199|-22.671|2020-03-29|2020-03-22|0|0|0|0|0|0|82.25|33|2019-12-15|2020-03-22 2022-06-12 01:13:29|WEEKLY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|7|R|4|703|2008-12-28|2022-06-12|0.92|21.2|2204%|0.595478632479|702|14.3737199685|9.08095156695|27.413|-17.808|2009-08-23|2011-09-25|0|0|0|0|0|0|32.55|8.67|2021-05-16|2016-01-24 2022-06-12 01:13:31|WEEKLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|7|R|4|559|2011-10-02|2022-06-12|27.5|51.25|86%|0.2540609319|558|34.1954382861|7.6579516129|20.561|-27.339|2016-05-15|2020-03-15|0|0|0|0|0|0|63|15.9|2018-05-06|2020-03-15 2022-06-12 01:13:31|WEEKLY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|7|R|4|621|2010-03-14|2022-06-12|252|920|265%|0.475070967742|620|925.466988728|6.4648|69.663|-79.285|2010-07-18|2013-04-21|0|0|0|0|0|0|2740|454|2013-02-24|2018-09-23 2022-06-12 01:13:32|WEEKLY|09688|41416|/equities/cmpc|MSCI_EEM|S|7|R|4|1495|1993-10-03|2022-06-12|307.73|1459.5|374%|0.182487951807|1494|1231.43425302|5.13617402945|28.285|-23.34|2020-03-29|2008-10-12|0|0|0|0|0|0|2857.52|1079.605|2010-11-21|2016-10-16 2022-06-12 01:13:33|WEEKLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|7|R|4|499|2012-11-25|2022-06-12|1.31|3.54|170%|0.387702811245|498|3.60804403354|9.17458232932|21.597|-21.51|2018-02-18|2018-02-11|0|0|0|0|0|0|7.8027|1.32|2021-04-11|2015-07-12 2022-06-12 01:13:33|WEEKLY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-12|35.1|27.85|-21%|0.0335176470588|680|44.4953009624|5.80973529412|16.339|-11.659|2021-09-05|2020-03-15|0|0|0|0|0|0|78.15|21.3|2014-01-05|2022-03-20 2022-06-12 01:13:35|WEEKLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|7|R|4|369|2015-05-24|2022-06-12|23.83|65.25|174%|0.384043478261|368|54.2769106165|6.40762228261|22.705|-21.591|2020-11-08|2020-03-15|0|0|0|0|0|0|98.25|19.06|2020-01-19|2015-12-20 2022-06-12 01:13:35|WEEKLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|687|2009-04-12|2022-06-12|21.72|50.85|134%|0.203224489796|686|59.8589184801|5.32185131195|18.336|-14.717|2009-05-10|2020-03-15|0|0|0|0|0|0|99.51|30.9872|2013-05-19|2020-03-22 2022-06-12 01:13:36|WEEKLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|140|2019-10-13|2022-06-12|9.3306|6.47|-31%|-0.0716618705036|139|9.55372993265|10.2185971223|17.396|-17.691|2020-05-31|2021-03-28|0|0|0|0|0|0|13.78|5.3|2021-01-31|2022-05-01 2022-06-12 01:13:36|WEEKLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|7|R|4|534|2012-02-12|2022-06-12|15.88|180.5|1037%|0.773140712946|533|73.7747940071|9.50347467167|45.507|-40.741|2020-06-21|2020-07-19|0|0|0|0|0|0|476.5|19|2020-07-12|2018-02-11 2022-06-12 01:13:37|WEEKLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1296|1997-06-22|2022-06-12|0.266|14.54|5366%|0.509491891892|1295|6.81758332175|8.74844633205|38.298|-29.871|1999-01-24|1999-09-26|0|0|0|0|0|0|19.48|5.2|2020-01-26|2015-08-09 2022-06-12 01:13:39|WEEKLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|7|R|4|555|2011-08-28|2022-06-12|11.3|27.8|146%|0.219624548736|554|21.4207206881|5.09859386282|25.718|-12.641|2016-03-27|2016-11-06|0|0|0|0|0|0|47|9.45|2019-06-16|2016-01-03 2022-06-12 01:13:39|WEEKLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|7|R|4|342|2015-11-29|2022-06-12|1.87|33.85|1710%|1.24497067449|341|10.1186841901|12.4756715543|43.382|-29.907|2019-03-03|2018-06-10|0|0|0|0|0|0|45.4|1.09|2021-09-05|2018-08-19 2022-06-12 01:13:40|WEEKLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-12|0.95|2.55|168%|0.270765832106|679|3.70444117565|7.41494108984|26.316|-26.111|2009-06-07|2011-09-25|0|0|0|0|0|0|7.37|2.39|2015-04-19|2022-04-03 2022-06-12 01:13:40|WEEKLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|7|R|4|183|2018-12-16|2022-06-12|16.5|16.31|-1%|0.606208791209|182|16.0677459045|15.405010989|41.655|-26.385|2021-03-14|2021-07-11|0|0|0|0|0|0|45|6.37|2021-06-20|2020-03-22 2022-06-12 01:13:41|WEEKLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|7|R|4|662|2009-10-11|2022-06-12|3.91|5.29|35%|0.178661119516|661|5.86116314439|7.71624054463|20.513|-16.165|2016-04-17|2011-09-25|0|0|0|0|0|0|12.44|1.74|2020-09-13|2016-02-14 2022-06-12 01:13:42|WEEKLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|7|R|4|679|2009-06-07|2022-06-12|5.66|3.61|-36%|0.0533584070796|678|5.44315168995|7.08706342183|20.856|-16.891|2021-09-05|2022-01-09|0|0|0|0|0|0|11.9|2.24|2015-05-10|2020-03-22 2022-06-12 01:13:43|WEEKLY|09702|27162|/equities/pinfra|MSCI_EEM|S|7|R|4|1205|1999-01-31|2022-06-12|7.76|137.12|1667%|0.465919435216|1204|82.5749792065|5.7184269103|214.407|-29.677|2005-12-25|2000-06-04|0|0|0|0|0|0|243.71|134|2016-08-21|2022-06-05 2022-06-12 01:13:44|WEEKLY|09703|50070|/equities/china-state-co|MSCI_EEM|S|7|R|4|692|2009-03-01|2022-06-12|1.09|8.82|709%|0.460211287988|691|8.52063401397|8.08197829233|23.973|-22.703|2009-07-26|2018-10-28|0|0|0|0|0|0|15.56|4.11|2015-04-26|2021-01-10 2022-06-12 01:13:44|WEEKLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|126|2020-01-19|2022-06-12|10.2729|17.96|75%|0.785368|125|19.4105743908|13.231552|21.604|-22.054|2021-02-14|2021-08-01|0|0|0|0|0|0|38.6735|7.5948|2021-02-21|2020-02-09 2022-06-12 01:13:45|WEEKLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|7|R|4|215|2018-05-06|2022-06-12|54.8|22.35|-59%|-0.101593457944|214|61.6346510155|11.5400046729|26.903|-30.614|2019-08-25|2021-10-31|0|0|0|0|0|0|148.5|15.18|2021-02-21|2022-03-20 2022-06-12 01:13:46|WEEKLY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-12|6.38|5.07|-21%|0.11070544919|679|5.14938235546|7.1037275405|45.86|-18.077|2011-10-16|2011-08-14|0|0|0|0|0|0|12.3|3.33|2015-04-26|2020-12-27 2022-06-12 01:13:47|WEEKLY|09707|943517|/equities/goldwind|MSCI_EEM|S|7|R|4|610|2010-10-10|2022-06-12|19.06|12.62|-34%|0.158865353038|609|8.90047842381|9.91695730706|28.879|-24.403|2014-08-31|2012-04-29|0|0|0|0|0|0|21.8|5.3207|2010-10-31|2018-11-04 2022-06-12 01:13:48|WEEKLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|155|2019-06-30|2022-06-12|8.74|6.18|-29%|0.0813311688312|154|11.7436773885|12.0898441558|26.246|-23.66|2021-01-24|2021-02-28|0|0|0|0|0|0|24.55|4.23|2021-02-28|2022-05-15 2022-06-12 01:13:48|WEEKLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|7|R|4|57|2021-05-16|2022-06-12|141000|114500|-19%|-0.142464285714|56|161271.929825|9.97553571429|20.962|-21.502|2021-11-14|2022-01-30|0|0|0|0|0|0|249000|105000|2021-08-01|2022-03-20 2022-06-12 01:13:48|WEEKLY|09710|100132|/equities/avichina|MSCI_EEM|S|7|R|4|695|2009-02-15|2022-06-12|1.3|4.34|234%|0.347443804035|694|4.41864747504|8.77595244957|25.151|-24.125|2015-04-05|2015-07-05|0|0|0|0|0|0|10.5|2.63|2015-05-31|2020-03-29 2022-06-12 01:13:50|WEEKLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|7|R|4|601|2010-12-12|2022-06-12|0.282|1.67|492%|0.7573|600|1.67440198583|6.116615|91.292|-90.619|2016-10-30|2018-06-10|0|0|0|0|0|0|9.99|0.661|2018-05-20|2018-07-22 2022-06-12 01:13:51|WEEKLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1361|1996-05-19|2022-06-12|4.75|8.19|72%|0.243170588235|1360|14.7403894105|9.244525|41.509|-42.418|2008-11-30|2020-03-15|0|0|0|0|0|0|57.2|3.3|2010-11-14|2016-01-24 2022-06-12 01:13:51|WEEKLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|7|R|4|1160|1999-12-12|2022-06-12|1.009|18.51|1734%|0.333681622088|1159|11.5554163846|5.03302243313|28.009|-24.169|2004-05-02|2008-10-12|0|0|0|0|0|0|24.79|13.2|2017-01-29|2020-03-29 2022-06-12 01:13:52|WEEKLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|7|R|4|678|2009-06-07|2022-06-12|2.89|13.18|356%|0.346047267356|677|11.7593067916|7.70704579025|24.157|-18.164|2015-04-12|2010-01-31|0|0|0|0|0|0|28|7.3|2018-01-14|2015-07-12 2022-06-12 01:13:53|WEEKLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|7|R|4|844|2006-02-12|2022-06-12|3.11|3.503|13%|0.135237247924|843|3.47829502651|5.83980308422|33.239|-35.385|2014-12-28|2008-11-16|0|0|0|0|0|0|9.4|2.523|2008-06-22|2020-04-26 2022-06-12 01:13:55|WEEKLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|7|R|4|394|2014-11-30|2022-06-12|11.7|47.75|308%|0.490730279898|393|40.7862944313|7.20448091603|42.4|-24.424|2020-04-12|2020-03-22|0|0|0|0|0|0|73.75|14|2021-03-14|2016-10-16 2022-06-12 01:13:55|WEEKLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|7|R|4|246|2017-10-01|2022-06-12|63.45|27.3|-57%|-0.0287428571429|245|37.8757318171|11.2527836735|47.597|-21.045|2017-10-08|2021-02-28|0|0|0|0|0|0|97.8|16.56|2017-10-15|2019-08-18 2022-06-12 01:13:55|WEEKLY|09718|943563|/equities/innovationpay|MSCI_EEM|S|7|R|4|674|2009-07-05|2022-06-12|0.06|0.216|260%|0.78152897474|673|0.594084570063|14.6582005944|100|-35.2|2009-08-09|2015-07-05|0|0|0|0|0|0|4.52|0.097|2021-02-21|2022-05-15 2022-06-12 01:13:56|WEEKLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|608|2010-10-24|2022-06-12|2.74|4.7|72%|0.372222405272|607|18.7039429377|9.81679901153|42.786|-69.773|2022-03-20|2021-07-25|0|0|0|0|0|0|90.96|1.6|2021-02-21|2022-03-20 2022-06-12 01:13:57|WEEKLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|7|R|4|678|2009-06-07|2022-06-12|13|12.46|-4%|0.192986706056|677|9.57516265478|8.94003840473|31.026|-22.673|2017-09-24|2021-08-01|0|0|0|0|0|0|36.1818|4.9636|2021-06-06|2018-10-21 2022-06-12 01:13:58|WEEKLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|693|2009-03-08|2022-06-12|795|2364|197%|0.249679190751|692|1690.05772006|5.46553323699|32.096|-17.321|2021-08-29|2018-11-11|0|0|0|0|0|0|3670|1335|2021-11-28|2016-11-20 2022-06-12 01:13:59|WEEKLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|7|R|4|680|2009-06-07|2022-06-12|2.69|2.07|-23%|0.10875994109|679|2.92417417835|8.30703829161|31.514|-20.984|2018-01-28|2021-01-31|0|0|0|0|0|0|6.46|1.69|2020-01-19|2015-09-06 2022-06-12 01:13:59|WEEKLY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|7|R|4|702|2009-01-04|2022-06-12|6.8|9.67|42%|0.233012838802|701|10.5639601202|8.74087018545|22.465|-33.843|2009-05-10|2020-03-15|0|0|0|0|0|0|26|4.52|2013-11-24|2020-11-08 2022-06-12 01:14:00|WEEKLY|09724|16431|/equities/51job|MSCI_EEM|S|7|R|4|918|2004-10-03|2022-05-08|13.15|60.9|363%|0.392955288986|917|33.9751742395|9.18733260632|30.543|-45.185|2009-06-28|2005-01-23|0|0|0|0|0|0|114.62|22.23|2018-06-10|2015-08-30 2022-06-12 01:14:01|WEEKLY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|7|R|4|585|2011-04-03|2022-06-12|7.44|7.47|0%|0.0930821917808|584|6.86035897345|7.26702739726|22.887|-16.013|2011-10-30|2011-09-25|0|0|0|0|0|0|9.58|4.94|2021-04-18|2020-03-29 2022-06-12 01:14:02|WEEKLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1145|1999-11-21|2022-06-12|44|794|1705%|0.401065559441|1144|499.764261544|5.12710839161|47.331|-29.151|2009-04-12|2014-10-19|0|0|0|0|0|0|1181|433.96|2013-10-20|2020-03-22 2022-06-12 01:14:03|WEEKLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|7|R|4|684|2009-05-10|2022-06-12|2.53|5.05|100%|0.150666178624|683|4.97131579104|4.22144948755|33.704|-17.828|2019-06-02|2018-05-27|0|0|0|0|0|0|7.79|2.11|2015-04-12|2018-10-28 2022-06-12 01:14:04|WEEKLY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|7|R|4|423|2014-05-11|2022-06-12|8.08|53|556%|0.610578199052|422|45.389338065|7.79297156398|38.926|-24.097|2020-04-12|2018-05-20|0|0|0|0|0|0|94.25|21.53|2021-04-25|2016-10-16 2022-06-12 01:14:04|WEEKLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|7|R|4|605|2010-11-14|2022-06-12|16.55|18.14|10%|0.326715231788|604|25.973669391|11.0387152318|30.717|-28.453|2020-07-12|2019-07-14|0|0|0|0|0|0|69.56|15.06|2018-05-27|2022-05-15 2022-06-12 01:14:05|WEEKLY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|7|R|4|703|2008-12-28|2022-06-12|1.87|14.28|664%|0.455227920228|702|6.28021426849|8.23548290598|28.271|-26.786|2019-01-13|2011-09-25|0|0|0|0|0|0|19.5889|2.44|2021-05-09|2015-08-30 2022-06-12 01:14:06|WEEKLY|09731|50062|/equities/china-lesso|MSCI_EEM|S|7|R|4|625|2010-06-27|2022-06-12|2.52|10.32|310%|0.422673076923|624|6.76440001259|8.78475|31.786|-27.114|2022-01-09|2020-03-22|0|0|0|0|0|0|21.6|3.68|2021-06-06|2019-01-06 2022-06-12 01:14:07|WEEKLY|09732|100076|/equities/future-land|MSCI_EEM|S|7|R|4|498|2012-12-02|2022-06-12|1.47|3.36|129%|0.441708249497|497|3.94752543722|10.1348169014|29.878|-34.728|2017-09-17|2019-07-07|0|0|0|0|0|0|11.06|0.79|2019-07-07|2015-07-12 2022-06-12 01:14:07|WEEKLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|7|R|4|1219|1999-01-24|2022-06-12|3.856|75.79|1866%|0.36029228243|1218|36.2885324094|7.2371182266|25.374|-17.769|2008-11-02|2008-11-23|0|0|0|0|0|0|92.4|38.65|2017-03-26|2020-11-08 2022-06-12 01:14:08|WEEKLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|7|R|4|168|2019-03-31|2022-06-12|34.6|83.2|140%|1.0831497006|167|161.635416417|15.6119520958|32.805|-22.036|2021-02-07|2021-10-10|0|0|0|0|0|0|450|29.3|2021-02-14|2019-06-09 2022-06-12 01:14:09|WEEKLY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|7|R|4|680|2009-06-07|2022-06-12|6.91|4.35|-37%|0.271243004418|679|5.77837596045|10.3970250368|52.84|-69.904|2021-05-23|2022-01-30|0|0|0|0|0|0|26.15|2.117|2021-12-05|2015-09-06 2022-06-12 01:14:10|WEEKLY|09736|103642|/equities/asmedia|MSCI_EEM|S|7|R|4|537|2012-01-15|2022-06-12|69.44|1385|1895%|0.856375|536|531.233370516|10.5672761194|38.656|-26.109|2014-05-25|2015-07-12|0|0|0|0|0|0|2455|100.29|2021-09-05|2015-08-30 2022-06-12 01:14:11|WEEKLY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|7|R|4|670|2009-06-07|2022-04-03|13.4|4.42|-67%|0.0544245142003|669|16.1028965978|9.13490284006|25.364|-32.134|2009-12-06|2021-12-19|0|0|0|0|0|0|37.8201|3.3|2020-08-30|2022-03-20 2022-06-12 01:14:11|WEEKLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|559|2011-10-02|2022-06-12|18.67|34.5|85%|0.209892473118|558|42.7161717867|6.63054480287|24.242|-16.607|2020-03-22|2013-04-07|0|0|0|0|0|0|84.49|25|2013-02-17|2020-03-15 2022-06-12 01:14:12|WEEKLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|7|R|4|227|2018-02-11|2022-06-12|9.2129|13.32|45%|0.446969026549|226|22.9338432934|11.0272300885|20.39|-18.182|2022-03-20|2021-08-01|0|0|0|0|0|0|48.2587|8.5|2020-07-26|2022-03-20 2022-06-12 01:14:12|WEEKLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|7|R|4|676|2009-03-15|2022-06-12|6.03|6.01|-0%|0.127194074074|675|8.7404990489|6.87503407407|28.811|-23.989|2009-03-29|2015-12-20|0|0|0|0|0|0|15.86|3.3|2011-03-13|2020-03-22 2022-06-12 01:14:14|WEEKLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1159|1999-12-12|2022-06-12|2.618|7.847|200%|0.165224525043|1158|8.61010008192|4.70325906736|18.074|-19.095|2009-02-01|2020-03-15|0|0|0|0|0|0|17.87|4.805|2005-03-20|2020-03-22 2022-06-12 01:14:15|WEEKLY|09742|943487|/equities/china-cinda|MSCI_EEM|S|7|R|4|444|2013-12-15|2022-06-12|4.7|1.33|-72%|-0.187896162528|443|2.53121621625|6.40594582393|18.182|-15.894|2015-04-12|2015-09-06|0|0|0|0|0|0|5.53|1.22|2014-01-26|2021-12-05 2022-06-12 01:14:15|WEEKLY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|7|R|4|582|2011-04-24|2022-06-12|18.8|5.9|-69%|0.143943201377|581|14.0880841775|12.3291015491|36.134|-29.137|2022-03-20|2014-09-14|0|0|0|0|0|0|44.45|3.51|2021-02-14|2022-03-20 2022-06-12 01:14:16|WEEKLY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|7|R|4|599|2010-10-31|2022-06-12|2550|2810|10%|0.272105351171|598|2465.83973289|7.39774916388|25.348|-80.359|2019-01-13|2014-09-14|0|0|0|0|0|0|8975|608|2014-08-10|2019-05-19 2022-06-12 01:14:16|WEEKLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1390|1995-02-12|2022-06-12|21500|37300|73%|0.222443484521|1389|21874.3884892|4.95057019438|35.635|-75|2020-03-29|1998-05-10|0|0|0|0|0|0|58000|14900|2022-06-12|2020-03-22 2022-06-12 01:14:18|WEEKLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|7|R|4|562|2011-09-11|2022-06-12|89.5|177|98%|0.16150802139|561|187.824733096|4.21690017825|13.838|-21.642|2020-11-29|2020-03-15|0|0|0|0|0|0|396|149|2019-10-27|2015-12-20 2022-06-12 01:14:19|WEEKLY|09747|19564|/equities/sise-cam|MSCI_EEM|S|7|R|4|1533|1991-01-06|2022-06-12|0.001|22.22|2221900%|1.06386422977|1532|1.74033790635|10.7738805483|100|-50|1993-10-10|1993-10-24|0|0|0|0|0|0|23.54|1.837|2022-06-12|2015-08-30 2022-06-12 01:14:20|WEEKLY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|7|R|4|701|2009-01-11|2022-06-12|3.25|13.6|318%|0.49608|700|8.90015810498|10.20071|47.748|-28.448|2009-05-17|2011-09-25|0|0|0|0|0|0|17|4.8598|2013-01-20|2019-05-26 2022-06-12 01:14:20|WEEKLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-06-07|2022-06-12|3.84|5.53|44%|0.211265578635|674|6.50441482438|8.32974925816|25.36|-18.837|2015-04-05|2011-09-25|0|0|0|0|0|0|12.86|4.3|2018-02-11|2016-02-14 2022-06-12 01:14:21|WEEKLY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|7|R|4|1464|1993-11-14|2022-06-12|0.01|297.5|2974900%|0.969626794258|1463|22.1865567196|10.266342447|100|-33.333|1996-03-17|1996-04-21|0|0|0|0|0|0|322.9|19.34|2022-04-10|2015-08-30 2022-06-12 01:14:23|WEEKLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|7|R|4|309|2016-07-17|2022-06-12|2.45|8.17|233%|0.566090909091|308|6.9470973092|9.70546103896|36.83|-17.908|2021-04-04|2021-07-11|0|0|0|0|0|0|13.6689|1.99|2021-05-02|2016-07-17 2022-06-12 01:14:23|WEEKLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|7|R|4|82|2020-11-22|2022-06-12|13.88|4.43|-68%|-0.836456790123|81|15.7734146147|17.4576049383|32.867|-26.61|2021-01-10|2021-12-19|0|0|0|0|0|0|29.4|2.9|2021-07-04|2022-03-20 2022-06-12 01:14:23|WEEKLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|7|R|4|687|2009-04-19|2022-06-12|18.92|5.78|-69%|-0.0700932944606|686|9.67166665409|5.99357725948|25.631|-39.316|2020-03-22|2013-02-17|0|0|0|0|0|0|19.6|4.23|2009-04-19|2018-09-23 2022-06-12 01:14:24|WEEKLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|7|R|4|533|2012-02-05|2022-06-12|26.66|117.29|340%|0.384755639098|532|47.7030393983|6.5407575188|26.937|-14.894|2020-05-17|2012-09-23|0|0|0|0|0|0|125.23|19.02|2021-02-21|2015-08-30 2022-06-12 01:14:25|WEEKLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-05-10|2022-06-12|0.78|5.1|554%|0.331529411765|680|3.1889813461|3.78280588235|19.481|-35.175|2020-05-31|2015-08-09|0|0|0|0|0|0|7.2|1.8901|2020-10-18|2015-08-23 2022-06-12 01:14:26|WEEKLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|519|2011-07-03|2022-06-12|1.933|7.52|289%|0.803191119691|518|6.10202504835|9.83943822394|281.325|-37.097|2017-12-17|2022-01-30|0|0|0|0|0|0|20.8|0.898|2021-06-06|2015-07-12 2022-06-12 01:14:27|WEEKLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1496|1993-10-03|2022-06-12|1755.26|5745|227%|0.162644147157|1495|4130.30339417|4.88874046823|25|-25.714|1998-09-27|1998-10-11|0|0|0|0|0|0|8492.0967|3640.072|2019-07-14|2020-11-08 2022-06-12 01:14:28|WEEKLY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|7|R|4|455|2013-09-29|2022-06-12|8.27|1.31|-84%|-0.354074889868|454|6.40118680839|2.14692951542|11.538|-31.156|2020-04-05|2022-03-20|0|0|0|0|0|0|9.04|1.29|2018-03-18|2022-04-24 2022-06-12 01:14:28|WEEKLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|7|R|4|279|2017-02-12|2022-06-12|35.62|43.48|22%|0.147305755396|278|36.9294624055|6.3324676259|19.048|-15.427|2020-04-19|2018-10-28|0|0|0|0|0|0|55.99|22.06|2022-01-16|2018-11-18 2022-06-12 01:14:29|WEEKLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|7|R|4|100|2020-07-19|2022-06-12|4.71|1.32|-72%|-0.797181818182|99|3.22500002503|11.4710808081|51.515|-32.243|2022-01-02|2021-03-07|0|0|0|0|0|0|5.82|0.93|2020-11-22|2022-03-06 2022-06-12 01:14:30|WEEKLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|7|R|4|130|2019-12-22|2022-06-12|17.9|18.7|4%|0.190325581395|129|21.1146153964|6.76999224806|16.41|-28.317|2020-01-12|2020-03-15|0|0|0|0|0|0|36.25|15.6|2020-02-16|2020-03-22 2022-06-12 01:14:30|WEEKLY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|7|R|4|578|2011-05-22|2022-06-12|23|12.78|-44%|-0.0128197573657|577|16.6961072704|6.83988214905|19.293|-18.914|2022-03-20|2012-05-27|0|0|0|0|0|0|29.45|11.3|2015-05-24|2020-03-22 2022-06-12 01:14:31|WEEKLY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|7|R|4|127|2015-05-24|2021-12-26|4.25|8.6|102%|0.970555555556|126|5.78314958783|2.03735714286|56.333|-37.759|2016-04-17|2016-03-06|0|0|0|0|0|0|8.6|3|2021-12-26|2016-03-06 2022-06-12 01:14:31|WEEKLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|7|R|4|112|2020-04-26|2022-06-12|24.3|18.64|-23%|0.128567567568|111|36.1176784464|15.0866396396|28.13|-21.965|2022-06-05|2022-01-30|0|0|0|0|0|0|69.9|11.5|2021-06-06|2022-05-15 2022-06-12 01:14:32|WEEKLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|7|R|4|319|2016-05-08|2022-06-12|68.05|78.8|16%|0.106996855346|318|77.2891851443|3.84845597484|11.479|-27.286|2020-04-12|2020-03-22|0|0|0|0|0|0|97.9|48.25|2021-12-05|2020-05-17 2022-06-12 01:14:33|WEEKLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|7|R|4|631|2009-11-22|2022-06-12|0.4|0.77|93%|0.43303968254|630|1.05098256516|9.86113968254|168.75|-18.73|2014-03-16|2015-07-05|0|0|0|0|0|0|4.9|0.495|2015-04-12|2022-03-20 2022-06-12 01:14:34|WEEKLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-05-31|2022-06-12|6.03|7.12|18%|0.101548529412|680|7.25590958014|6.19343382353|15.254|-12.345|2011-10-30|2015-06-14|0|0|0|0|0|0|13.32|4.54|2015-06-07|2020-03-29 2022-06-12 01:14:34|WEEKLY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|7|R|4|441|2013-12-22|2022-06-12|3.87|2.58|-33%|-0.0214136363636|440|3.49356009198|5.38717727273|17.995|-11.818|2015-04-12|2018-02-11|0|0|0|0|0|0|5.65|2.4|2015-04-19|2020-10-11 2022-06-12 01:14:35|WEEKLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|7|R|4|678|2009-05-31|2022-06-12|1.69|8.28|390%|0.681977843427|677|4.41932985837|6.55013441654|391.071|-15.984|2016-04-10|2009-12-20|0|0|0|0|0|0|9.9396|1.02|2019-04-21|2016-02-14 2022-06-12 01:14:36|WEEKLY|09770|100093|/equities/mmg|MSCI_EEM|S|7|R|4|694|2009-03-01|2022-06-12|1.2|3.54|195%|0.451095238095|693|2.91876469136|11.0472020202|35.276|-25.385|2021-02-14|2021-08-22|0|0|0|0|0|0|7.07|1.02|2010-10-17|2020-03-22 2022-06-12 01:14:37|WEEKLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|7|R|4|194|2018-09-30|2022-06-12|7.5|13.68|82%|0.482352331606|193|14.024237183|8.80710362694|21.131|-16.219|2020-07-12|2020-03-15|0|0|0|0|0|0|27.3|6.6327|2020-08-02|2018-10-07 2022-06-12 01:14:38|WEEKLY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|7|R|4|439|2013-12-22|2022-05-15|2.15|2.18|1%|0.200831050228|438|7.09944777092|8.75316894977|29.121|-33.831|2022-03-20|2022-02-27|0|0|0|0|0|0|15.42|1.3|2020-07-12|2022-03-20 2022-06-12 01:14:38|WEEKLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-12|5.5|7.53|37%|0.130916053019|679|9.79699900641|6.17114580265|17.241|-20.614|2009-08-09|2022-05-22|0|0|0|0|0|0|16.706|6.8|2020-01-19|2022-03-20 2022-06-12 01:14:39|WEEKLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|7|R|4|680|2009-06-07|2022-06-12|6.42|4.57|-29%|0.0598718703976|679|6.47211765086|7.26054639175|17.598|-25.765|2020-06-07|2018-06-24|0|0|0|0|0|0|14.1|3.8|2017-09-17|2022-03-20 2022-06-12 01:14:40|WEEKLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|106|2020-06-07|2022-06-12|15.99|7.63|-52%|0.0698095238095|105|23.7116980643|18.4546285714|49.966|-35.41|2020-06-21|2021-12-05|0|0|0|0|0|0|61.27|5|2020-12-06|2022-03-20 2022-06-12 01:14:41|WEEKLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|688|2009-04-12|2022-06-12|89|360.4|305%|0.287128093159|687|275.690776137|5.33413537118|23.448|-15.344|2009-07-12|2020-02-02|0|0|0|0|0|0|389.341|189.7|2019-01-20|2020-03-22 2022-06-12 01:14:42|WEEKLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|7|R|4|110|2020-05-10|2022-06-12|23.84|4.94|-79%|-0.704587155963|109|28.5738181634|18.8709174312|33.046|-30.993|2020-11-08|2022-01-30|0|0|0|0|0|0|74.67|2.5|2021-02-14|2022-03-20 2022-06-12 01:14:42|WEEKLY|09778|959048|/equities/3sbio|MSCI_EEM|S|7|R|4|366|2015-06-14|2022-06-12|9.67|6.48|-33%|0.0680520547945|365|10.3768579439|9.62432328767|21.319|-21.094|2019-01-13|2020-03-01|0|0|0|0|0|0|23.25|4.72|2018-06-03|2022-03-20 2022-06-12 01:14:42|WEEKLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-05-31|2022-06-12|5.39|7.81|45%|0.114448529412|680|9.0256534512|5.7067|16.896|-17.073|2011-10-02|2011-06-19|0|0|0|0|0|0|12.9|7|2018-01-28|2020-03-22 2022-06-12 01:14:43|WEEKLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-12|18.54|7.68|-59%|0.00244411764706|680|14.3596328898|7.02117352941|24.413|-17.026|2011-10-16|2015-08-23|0|0|0|0|0|0|33.75|7|2015-05-31|2022-03-20 2022-06-12 01:14:45|WEEKLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|7|R|4|558|2011-10-09|2022-06-12|13.45|15.8|17%|0.0894003590664|557|17.234605743|4.84528007181|15.315|-20.144|2021-01-10|2020-03-15|0|0|0|0|0|0|27.75|8.35|2013-03-10|2020-10-25 2022-06-12 01:14:45|WEEKLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|7|R|4|85|2020-11-01|2022-06-12|12.85|6|-53%|-0.431666666667|84|9.75176468456|14.795297619|42.308|-23.985|2022-03-20|2020-11-22|0|0|0|0|0|0|20.17|4.085|2020-11-15|2022-03-20 2022-06-12 01:14:46|WEEKLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|7|R|4|182|2018-12-23|2022-06-12|1.72|9.47|451%|1.29861325967|181|11.0585714317|13.2307237569|36.898|-18.287|2021-01-10|2021-10-31|0|0|0|0|0|0|26.05|1.59|2021-01-24|2018-12-23 2022-06-12 01:14:46|WEEKLY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|7|R|4|326|2015-12-27|2022-03-20|11.68|24.99|114%|0.313421538462|325|14.7234049311|7.51985846154|14.327|-16.475|2020-02-16|2020-03-22|0|0|0|0|0|0|26.14|9.5|2022-03-13|2016-03-06 2022-06-12 01:14:47|WEEKLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1550|1992-04-19|2022-06-12|10.991|0.365|-97%|0.251076178179|1549|2.5498890299|8.87441897999|146.617|-45.225|2004-02-29|2000-02-27|0|0|0|0|0|0|29.694|0.315|2000-02-20|2022-05-01 2022-06-12 01:14:48|WEEKLY|09786|942849|/equities/carabao-group|MSCI_EEM|S|7|R|4|395|2014-11-23|2022-06-12|32.5|107|229%|0.44864213198|394|75.4196202532|7.62841370558|21.154|-20.736|2020-05-17|2020-03-15|0|0|0|0|0|0|156|29.25|2021-07-18|2018-12-30 2022-06-12 01:14:49|WEEKLY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|7|R|4|103|2020-06-28|2022-06-12|50.5|6.59|-87%|-1.06968627451|102|34.5794176222|18.7646176471|75.252|-37.938|2021-02-07|2021-02-28|0|0|0|0|0|0|114.965|5.31|2021-02-21|2022-05-29 2022-06-12 01:14:49|WEEKLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|140|2019-10-13|2022-06-12|6.2|4.94|-20%|0.0536330935252|139|4.6892857228|7.76858273381|34.091|-28.462|2020-04-12|2020-03-15|0|0|0|0|0|0|6.8|2.7|2019-10-20|2020-03-15 2022-06-12 01:14:50|WEEKLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|7|R|4|1545|1991-02-17|2022-06-12|0.001|10.87|1086900%|1.0580880829|1544|2.68758187453|12.2966042746|100|-50|1993-07-04|1993-07-11|0|0|0|0|0|0|11.23|3.6|2022-06-12|2016-02-21 2022-06-12 01:14:51|WEEKLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|7|R|4|524|2012-05-27|2022-06-12|139500|377000|170%|0.285225621415|523|515780.534351|6.37551434034|31.282|-14.634|2013-05-26|2022-05-15|0|0|0|0|0|0|869000|297000|2020-02-23|2015-06-21 2022-06-12 01:14:52|WEEKLY|09791|50038|/equities/sany-intl|MSCI_EEM|S|7|R|4|654|2009-11-29|2022-06-12|4.93|7.71|56%|0.245163859112|653|4.06136065867|9.36149464012|30.015|-15.693|2021-02-14|2013-06-23|0|0|0|0|0|0|10.8|0.9725|2021-09-12|2016-09-04 2022-06-12 01:14:53|WEEKLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|7|R|4|90|2020-09-27|2022-06-12|30.7|11.46|-63%|-0.59002247191|89|29.5062221845|15.7817303371|26.897|-27.13|2020-10-11|2022-03-13|0|0|0|0|0|0|60.8|7|2021-02-21|2022-03-20 2022-06-12 01:14:53|WEEKLY|09793|50059|/equities/kwg-property|MSCI_EEM|S|7|R|4|689|2009-04-05|2022-06-12|2.56|2.43|-5%|0.255412790698|688|6.00100209232|10.1303328488|29.046|-26.33|2011-12-04|2011-09-25|0|0|0|0|0|0|14.18|2.21|2021-04-04|2022-03-20 2022-06-12 01:14:54|WEEKLY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-12|4.61|3.59|-22%|0.0570324005891|679|4.37989211679|6.85124889543|16.209|-17.299|2021-09-05|2022-04-03|0|0|0|0|0|0|8.3409|2.54|2019-02-24|2016-01-24 2022-06-12 01:14:54|WEEKLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|7|R|4|668|2009-07-26|2022-06-12|0.7|4|471%|0.418482758621|667|3.41363772848|8.08556071964|36.585|-27.5|2013-03-10|2010-01-31|0|0|0|0|0|0|7.57|2.89|2018-05-27|2016-06-19 2022-06-12 01:14:56|WEEKLY|09796|19294|/equities/aselsan|MSCI_EEM|S|7|R|4|1309|1997-02-02|2022-06-12|0.01|23.24|232300%|0.867606269113|1308|3.73262355597|8.54133639144|100|-33.333|1999-05-09|2001-09-16|0|0|0|0|0|0|29.06|2.85|2021-12-19|2015-06-14 2022-06-12 01:14:57|WEEKLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|7|R|4|762|2007-11-11|2022-06-12|37.57|52.87|41%|0.136063074901|761|53.1898293921|6.33118134034|46.388|-23|2008-10-19|2008-07-27|0|0|0|0|0|0|101.99|52.28|2018-10-28|2022-06-12 2022-06-12 01:14:57|WEEKLY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|553|2011-11-13|2022-06-12|2.54|4.62|82%|0.253425724638|552|6.10598552292|7.44886775362|21.558|-19.522|2014-07-20|2013-06-23|0|0|0|0|0|0|14.73|1.99|2015-03-01|2020-03-15 2022-06-12 01:14:58|WEEKLY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|343|2015-11-22|2022-06-12|5|3.97|-21%|0.014067251462|342|4.90530745629|6.56955555556|12.821|-15.385|2020-03-29|2018-03-25|0|0|0|0|0|0|7.696|3.0376|2018-01-28|2016-12-25 2022-06-12 01:14:58|WEEKLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|644|2010-02-14|2022-06-12|10.543|20.5|94%|0.133108864697|643|23.3190450298|3.31184758942|11.904|-9.632|2012-06-24|2019-04-14|0|0|0|0|0|0|40|17.08|2018-08-26|2015-08-30 2022-06-12 01:15:00|WEEKLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|7|R|4|598|2010-12-26|2022-06-12|12.68|4.28|-66%|0.0268358458961|597|6.35541805735|8.94424288107|33.259|-21.293|2011-10-30|2011-09-25|0|0|0|0|0|0|17.65|1.95|2011-04-17|2016-01-31 2022-06-12 01:15:01|WEEKLY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|688|2009-04-12|2022-06-12|3.3|3.7|12%|0.137177583697|687|4.59706753111|6.4637147016|34.783|-30.526|2009-05-31|2009-09-27|0|0|0|0|0|0|7.5469|2.2641|2016-07-31|2020-03-29 2022-06-12 01:15:01|WEEKLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|7|R|4|347|2015-10-25|2022-06-12|1.06|8.98|747%|0.847716763006|346|4.07674351858|9.77083815029|30.446|-19.097|2021-01-10|2018-02-11|0|0|0|0|0|0|10.26|0.78|2022-04-10|2016-02-14 2022-06-12 01:15:02|WEEKLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|7|R|4|321|2016-04-24|2022-06-12|70.9808|23.97|-66%|-0.235490625|320|51.8614564402|6.0587125|20.476|-19.854|2022-03-20|2020-03-22|0|0|0|0|0|0|71.7864|20.12|2016-04-24|2022-05-29 2022-06-12 01:15:02|WEEKLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|369|2015-05-24|2022-06-12|11.08|10.29|-7%|0.391877717391|368|27.4862059474|13.368|34.193|-30.065|2018-03-11|2022-03-13|0|0|0|0|0|0|67.41|4|2018-06-17|2015-08-30 2022-06-12 01:15:04|WEEKLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|530|2012-04-22|2022-06-12|492|495|1%|0.104877126654|529|839.604893695|6.02116068053|25.029|-28.596|2020-06-07|2020-03-22|0|0|0|0|0|0|1448.5811|287.686|2016-08-14|2020-03-22 2022-06-12 01:15:04|WEEKLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|7|R|4|680|2009-05-31|2022-06-12|3.73|6.24|67%|0.175259204713|679|6.64266175628|7.58590279823|16.312|-16.536|2010-09-05|2014-03-23|0|0|0|0|0|0|10.46|4.88|2021-04-11|2016-01-31 2022-06-12 01:15:05|WEEKLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|7|R|4|699|2009-01-18|2022-06-12|2.09|17.9|756%|0.429902578797|698|13.5503433661|7.2517234957|36.101|-16.981|2013-09-15|2020-10-25|0|0|0|0|0|0|32.4|10.96|2020-07-19|2018-11-04 2022-06-12 01:15:06|WEEKLY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|7|R|4|1511|1993-07-04|2022-06-12|21.12|4.05|-81%|0.0711986754967|1510|27.5004632397|7.7937397351|42.224|-41.034|2009-03-22|2009-03-08|0|0|0|0|0|0|69.98|2.25|2005-10-02|2020-03-22 2022-06-12 01:15:06|WEEKLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|7|R|4|600|2010-12-19|2022-06-12|5.26|2.82|-46%|0.0122604340568|599|4.17260000269|6.36665609349|36.842|-17.799|2011-10-30|2011-09-25|0|0|0|0|0|0|7.49|2.5|2018-02-04|2020-06-07 2022-06-12 01:15:08|WEEKLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|7|R|4|131|2019-12-15|2022-06-12|40.35|14.5|-64%|-0.409607692308|130|51.9166413154|13.9102384615|27.946|-23.94|2021-01-24|2022-05-08|0|0|0|0|0|0|97|10.52|2020-10-18|2022-05-15 2022-06-12 01:15:08|WEEKLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|7|R|4|695|2009-02-22|2022-06-12|7.03|2.13|-70%|0.0371167146974|694|11.1650935389|8.85787175793|24.964|-21.922|2009-05-31|2021-09-19|0|0|0|0|0|0|23.85|2.05|2018-02-04|2022-06-12 2022-06-12 01:15:09|WEEKLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|7|R|4|79|2020-11-01|2022-05-01|16.6|4.2|-75%|-1.16876923077|78|13.7251899092|15.4522948718|32.609|-34.694|2021-01-10|2021-12-19|0|0|0|0|0|0|27.55|3.35|2021-07-04|2022-03-20 2022-06-12 01:15:09|WEEKLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|7|R|4|701|2009-01-04|2022-06-12|0.96|3.51|266%|0.373562857143|700|5.30283880336|8.78457|36.508|-19.635|2011-10-30|2021-10-03|0|0|0|0|0|0|10.94|3.47|2017-09-17|2022-05-22 2022-06-12 01:15:10|WEEKLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|191|2018-10-21|2022-06-12|25.25|34|35%|0.226189473684|190|35.3133507774|6.31705263158|12.667|-17.442|2019-10-20|2020-03-15|0|0|0|0|0|0|48.25|22.8|2020-02-16|2018-10-28 2022-06-12 01:15:11|WEEKLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|7|R|4|307|2015-11-01|2022-06-12|3.1|0.385|-88%|-0.457980392157|306|2.02750813272|7.13618954248|22.353|-59.314|2020-07-12|2022-01-09|0|0|0|0|0|0|4.13|0.28|2018-02-04|2022-03-20 2022-06-12 01:15:12|WEEKLY|09817|50073|/equities/sinotruk|MSCI_EEM|S|7|R|4|699|2009-01-11|2022-06-12|5.07|11.02|117%|0.31553008596|698|8.62258940739|8.90770773639|43.568|-21.293|2018-09-23|2018-09-30|0|0|0|0|0|0|28.4|2.32|2021-02-21|2016-01-24 2022-06-12 01:15:12|WEEKLY|09818|50020|/equities/agile-property|MSCI_EEM|S|7|R|4|693|2009-03-01|2022-06-12|2.63|3.04|16%|0.249057803468|692|8.31769956414|9.36133381503|33.552|-25.543|2011-10-30|2018-02-11|0|0|0|0|0|0|17.84|2.92|2018-04-22|2022-03-20 2022-06-12 01:15:13|WEEKLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|7|R|4|568|2011-07-31|2022-06-12|10.02|2.42|-76%|-0.123924162257|567|8.11536971868|7.37781305115|17.687|-28.384|2022-02-13|2021-11-07|0|0|0|0|0|0|13.4|2.1|2020-07-05|2022-05-01 2022-06-12 01:15:14|WEEKLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|7|R|4|685|2009-04-26|2022-06-12|2.2|4.12|87%|0.293099415205|684|4.52912408435|9.09895760234|30.917|-21.728|2015-04-05|2020-03-22|0|0|0|0|0|0|11|2.89|2018-03-04|2020-03-29 2022-06-12 01:15:15|WEEKLY|09821|100098|/equities/powerlong|MSCI_EEM|S|7|R|4|661|2009-10-18|2022-06-12|2.66|2.01|-24%|0.12448030303|660|2.88287703353|8.42751515152|43.333|-23.906|2012-02-26|2022-03-27|0|0|0|0|0|0|8.73|1.1|2021-05-16|2015-07-12 2022-06-12 01:15:16|WEEKLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|7|R|4|452|2013-10-20|2022-06-12|2.65|3.45|30%|0.1004345898|451|3.79699116418|4.93479600887|16.667|-15.816|2020-03-22|2020-03-29|0|0|0|0|0|0|4.74|2.97|2021-09-12|2020-03-22 2022-06-12 01:15:16|WEEKLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|7|R|4|594|2011-01-30|2022-06-12|12|10.21|-15%|0.112954468803|593|8.87095959821|7.63335750422|26.393|-25.588|2011-12-04|2020-03-15|0|0|0|0|0|0|13.91|3.31|2011-04-03|2020-04-05 2022-06-12 01:15:17|WEEKLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|7|R|4|702|2008-12-28|2022-06-12|2.62|7.06|169%|0.328718972896|701|8.04686609972|8.64226248217|31.702|-17.098|2009-03-22|2020-03-15|0|0|0|0|0|0|19.35|3.4|2011-05-01|2015-07-12 2022-06-12 01:15:18|WEEKLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|7|R|4|294|2016-10-30|2022-06-12|9.01|4.41|-51%|-0.134208191126|293|7.49884353284|6.91546416382|18.873|-19.688|2022-01-09|2020-03-15|0|0|0|0|0|0|13.16|3.18|2018-09-09|2021-12-26 2022-06-12 01:15:19|WEEKLY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|7|R|4|89|2020-10-04|2022-06-12|14|6.75|-52%|-0.0925113636364|88|12.012808923|17.26375|54.947|-39.095|2022-03-20|2021-12-05|0|0|0|0|0|0|27.47|3.75|2021-02-28|2022-03-20 2022-06-12 01:15:19|WEEKLY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|7|R|4|688|2009-04-05|2022-06-12|0.43|3.72|765%|0.521566229985|687|3.34821221141|9.90976128093|37.748|-18.519|2010-04-18|2011-08-07|0|0|0|0|0|0|9.46|1.69|2018-06-17|2015-10-11 2022-06-12 01:15:20|WEEKLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-12|3.34|1.55|-54%|-0.00619117647059|680|2.72857374802|6.63719117647|19.565|-14.035|2011-10-16|2011-09-25|0|0|0|0|0|0|4.6|1.51|2015-06-07|2022-03-20 2022-06-12 01:15:21|WEEKLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|339|2015-12-20|2022-06-12|5.3|2.61|-51%|0.632369822485|338|3.07029498573|15.4767810651|83.451|-32.895|2021-02-14|2020-09-27|0|0|0|0|0|0|17.8|0.62|2021-02-21|2020-03-22 2022-06-12 01:15:21|WEEKLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|7|R|4|1139|2000-08-13|2022-06-12|0.064|0.985|1439%|0.441665202109|1138|0.759166813402|7.70939103691|44.836|-21.951|2020-05-24|2001-09-16|0|0|0|0|0|0|12.22|0.416|2020-08-09|2017-10-01 2022-06-12 01:15:23|WEEKLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|7|R|4|130|2019-12-22|2022-06-12|45|51.7|15%|0.329697674419|129|59.0973077627|11.6287209302|17.634|-14.931|2021-11-21|2021-01-31|0|0|0|0|0|0|92.85|38.1|2020-05-24|2021-09-26 2022-06-12 01:15:23|WEEKLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|214|2018-05-13|2022-06-12|16.06|4.37|-73%|-0.0871314553991|213|18.8054672669|14.764314554|44.809|-22.613|2022-03-20|2020-03-15|0|0|0|0|0|0|50.82|3.04|2018-06-17|2022-05-15 2022-06-12 01:15:24|WEEKLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|7|R|4|102|2020-07-05|2022-06-12|67.75|17.9|-74%|-0.930415841584|101|45.2916666667|7.75715841584|16.832|-52.303|2020-10-04|2021-01-10|0|0|0|0|0|0|94.5|17.8|2020-11-01|2022-05-22 2022-06-12 01:15:24|WEEKLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|7|R|4|688|2009-04-05|2022-06-12|0.72|1.5|108%|0.280072780204|687|2.14342659088|6.13234934498|32.69|-49.306|2020-07-12|2015-08-02|0|0|0|0|0|0|9.75|1.405|2020-08-09|2017-05-07 2022-06-12 01:15:25|WEEKLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|7|R|4|230|2018-01-21|2022-06-12|5.07|0.59|-88%|-0.605013100437|229|4.48947826365|8.67686462882|23.077|-67.46|2022-04-10|2022-02-13|0|0|0|0|0|0|6.64|0.415|2018-01-28|2022-03-20 2022-06-12 01:15:26|WEEKLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|7|R|4|105|2020-06-14|2022-06-12|24.63|1.96|-92%|-1.77402884615|104|20.5644761017|16.7802403846|37.917|-26.46|2021-01-17|2021-05-30|0|0|0|0|0|0|39.75|1.94|2021-02-28|2022-06-12 2022-06-12 01:15:27|WEEKLY|09837|50017|/equities/evergrande|MSCI_EEM|S|7|R|4|644|2009-11-08|2022-03-20|4.58|1.65|-64%|0.149370139969|643|9.47231854841|10.4181819596|42.961|-29.834|2020-10-04|2021-09-19|0|0|0|0|0|0|32.3349|1.16|2017-10-29|2022-03-20 2022-06-12 01:15:27|WEEKLY|09838|41432|/equities/colbun|MSCI_EEM|S|7|R|4|1498|1993-10-03|2022-06-12|27|63.94|137%|0.153486973948|1497|79.2345308818|5.43521710087|31.429|-40.867|1994-10-16|2016-10-09|0|0|0|0|0|0|193.35|42.8743|2015-04-19|2020-03-29 2022-06-12 01:15:28|WEEKLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|276|2017-03-05|2022-06-12|2.11|1.36|-36%|0.147283636364|275|4.47358695493|10.9329672727|32.039|-39.552|2022-06-12|2018-08-19|0|0|0|0|0|0|8.54|0.95|2021-05-23|2022-05-29 2022-06-12 01:15:29|WEEKLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|7|R|4|155|2019-06-30|2022-06-12|1324.52|890|-33%|-0.0507922077922|154|1140.94677813|9.09748701299|18.66|-23.59|2021-05-30|2020-03-22|0|0|0|0|0|0|1662.0754|685.3834|2019-10-20|2020-03-22 2022-06-12 01:15:30|WEEKLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|7|R|4|169|2019-03-24|2022-06-12|10.82|4.13|-62%|0.52594047619|168|8.43494081215|19.9915|73.418|-37.481|2022-03-20|2019-05-12|0|0|0|0|0|0|38.5|2.03|2021-02-21|2020-03-22 2022-06-12 01:15:30|WEEKLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|683|2009-03-01|2022-06-12|73.5|11.47|-84%|0.0381407624633|682|33.8653001618|6.12068328446|39.912|-79.963|2016-11-13|2013-07-28|0|0|0|0|0|0|143.37|3.17|2009-11-22|2016-02-21 2022-06-12 01:15:31|WEEKLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|157|2019-06-16|2022-06-12|10.4183|4.11|-61%|-0.325506410256|156|12.5041074221|12.1161089744|16.478|-23.37|2020-07-19|2021-12-05|0|0|0|0|0|0|20.6877|3.16|2021-02-21|2022-03-20 2022-06-12 01:15:31|WEEKLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|7|R|4|598|2011-01-02|2022-06-12|0.861|1.07|24%|0.0867286432161|597|1.33504322221|3.73001005025|14.369|-17.544|2020-03-22|2020-03-15|0|0|0|0|0|0|2.439|1.06|2019-10-27|2022-05-15 2022-06-12 01:15:32|WEEKLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|7|R|4|147|2019-08-11|2022-06-12|1.92|4.24|121%|0.73702739726|146|5.87367344551|10.1263630137|19.163|-14.516|2020-11-01|2020-03-22|0|0|0|0|0|0|14.07|1.52|2021-05-23|2020-03-22 2022-06-12 01:15:33|WEEKLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|7|R|4|760|2007-09-30|2022-06-12|131.22|95.23|-27%|0.0779789196311|759|136.611842043|6.23554150198|27.592|-22.599|2009-02-22|2008-12-21|0|0|0|0|0|0|314|93|2017-05-21|2020-03-29 2022-06-12 01:15:34|WEEKLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|7|R|4|158|2019-06-09|2022-06-12|10|1.79|-82%|0.319114649682|157|31.5763923141|21.7107197452|54.362|-67.256|2021-01-24|2021-07-25|0|0|0|0|0|0|149.05|1.15|2021-01-31|2022-05-29 2022-06-12 01:15:34|WEEKLY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|7|R|4|536|2009-12-13|2022-04-03|3.46|0.84|-76%|0.102102803738|535|2.628652346|10.2798037383|81.132|-44.792|2015-01-18|2015-01-25|0|0|0|0|0|0|6.7098|0.5|2017-09-24|2022-03-20 2022-06-12 01:15:35|WEEKLY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|7|R|4|1423|1995-01-08|2022-06-12|9.32|131.25|1308%|0.339748945148|1422|113.530808229|7.66885935302|25.851|-23.597|2005-04-03|2008-12-21|0|0|0|0|0|0|343|130.11|2015-02-08|2022-06-12 2022-06-12 01:15:36|WEEKLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|7|R|4|131|2019-12-15|2022-06-12|10|1.35|-87%|-0.977507692308|130|11.5705343658|16.0690769231|52.115|-33.67|2020-01-12|2021-08-08|0|0|0|0|0|0|28.8|0.9852|2020-07-12|2022-03-20 2022-06-12 01:15:37|WEEKLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|7|R|4|1415|1995-01-22|2022-06-12|17.67|467.18|2544%|0.426562942008|1414|214.318608047|8.53751838755|31.308|-33.576|1997-02-23|2008-12-28|0|0|0|0|0|0|1005|305|2017-05-21|2020-03-29 2022-06-12 01:15:38|WEEKLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|7|R|4|602|2010-09-26|2022-04-03|1.251|1.18|-6%|0.200790349418|601|3.60488206168|8.71774708819|26.107|-28.664|2018-01-07|2021-11-07|0|0|0|0|0|0|12.9315|0.89|2020-01-05|2022-03-20 2022-06-12 01:15:39|WEEKLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|7|R|4|641|2008-12-28|2021-04-04|0.41|7.3|1680%|0.6835953125|640|8.6197035752|10.2087671875|45.517|-28.156|2009-11-08|2018-10-14|0|0|0|0|0|0|21.64|4.9|2017-09-24|2018-12-30 2022-06-12 01:15:39|WEEKLY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1049|1998-04-05|2018-09-30|15.09|4.8|-68%|0.124282442748|1048|22.9424785172|8.96937977099|46.401|-35.135|1999-09-05|2018-05-27|0|0|0|0|0|0|75.8|4.8|1999-11-07|2018-05-27 2022-06-12 01:15:40|WEEKLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-02-12|2022-06-12|86.2|1435|1565%|0.774300187617|533|451.899999897|9.33356285178|39.642|-25.75|2014-08-17|2020-03-15|0|0|0|0|0|0|2520|159.5|2021-11-07|2020-03-22 2022-06-12 01:15:41|WEEKLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-02-12|2022-06-12|305.7|1495|389%|0.482883677298|533|578.786292515|9.30304878049|24.39|-24.775|2020-08-02|2013-11-10|0|0|0|0|0|0|2240|168|2021-12-05|2015-08-30 2022-06-12 01:15:42|WEEKLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-02-12|2022-06-12|66.4|171|158%|0.349298311445|533|77.8894194199|8.20632270169|40.977|-23.786|2018-11-04|2018-10-28|0|0|0|0|0|0|249|26.2|2022-01-09|2015-08-30 2022-06-12 01:15:43|WEEKLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|576|2010-12-26|2022-06-12|121|847|600%|0.697372173913|575|200.086267352|10.3134643478|37.969|-35.961|2013-10-20|2021-04-18|0|0|0|0|0|0|1325|23.15|2021-11-14|2016-06-26 2022-06-12 01:15:43|WEEKLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-01-11|2022-06-12|30.8|168|445%|0.405800289436|691|87.395086622|8.14442402315|28.938|-22.253|2021-07-11|2017-12-10|0|0|0|0|0|0|257.5|30.3|2021-11-21|2020-03-29 2022-06-12 01:15:44|WEEKLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|7|R|4|487|2013-01-13|2022-06-12|85.11|1420|1568%|0.683693415638|486|564.056611987|6.67724279835|21.691|-17.794|2021-09-26|2021-02-28|0|0|0|0|0|0|1880|294.99|2021-11-21|2015-07-12 2022-06-12 01:15:45|WEEKLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-10|2022-06-12|16.65|239|1335%|0.532450074516|671|80.8798958205|7.29926527571|26.646|-24.665|2021-06-13|2018-10-28|0|0|0|0|0|0|298|44.35|2022-01-09|2015-06-21 2022-06-12 01:15:46|WEEKLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-02-12|2022-06-12|43.25|219|406%|0.467711069418|533|37.4590823338|8.38866791745|24.468|-19.333|2021-11-21|2018-04-15|0|0|0|0|0|0|219|9.5|2022-06-12|2015-08-30 2022-06-12 01:15:46|WEEKLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-01-04|2022-06-12|11.7|109.5|836%|0.425033236994|692|46.6376624238|6.30318786127|20|-18.033|2020-05-17|2021-05-16|0|0|0|0|0|0|165|23.55|2021-12-19|2015-08-30 2022-06-12 01:15:47|WEEKLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|7|R|4|1738|1988-04-10|2022-06-12|170.28|13324|7725%|0.37578353483|1737|5802.19252314|6.02243580887|55.917|-34.783|1991-04-07|2020-03-22|0|0|0|0|0|0|21095.5703|4905.9502|2018-03-25|2020-03-29 2022-06-12 01:15:48|WEEKLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-10|2022-06-12|13.34|39.1|193%|0.395986587183|671|22.5161920715|7.79006110283|116.895|-20.012|2012-06-24|2011-07-31|0|0|0|0|0|0|59.7056|4.205|2017-10-29|2016-06-19 2022-06-12 01:15:50|WEEKLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|7|R|4|634|2010-04-11|2022-06-12|204.5|3494.8|1609%|0.561020537125|633|852.563879934|7.57325434439|19.041|-21.823|2020-08-02|2020-03-22|0|0|0|0|0|0|4987.5|420.05|2022-01-09|2020-03-29 2022-06-12 01:15:50|WEEKLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-07-24|2022-06-12|0.299|2.72|810%|0.575424295775|568|1.61085940231|7.34806866197|37.5|-52.03|2013-04-28|2011-11-13|0|0|0|0|0|0|4.3|0.9|2021-11-28|2020-03-22 2022-06-12 01:15:51|WEEKLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|550|2011-12-04|2022-06-12|4.82|64.25|1233%|0.663633879781|549|47.4130727404|8.28884699454|23.418|-44.361|2012-09-30|2018-04-22|0|0|0|0|0|0|130|11.9|2016-12-11|2020-03-29 2022-06-12 01:15:51|WEEKLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|7|R|4|620|2009-05-31|2022-06-12|0.79|10.72|1257%|0.800856219709|619|4.79312903814|11.2880872375|116.058|-22.973|2017-06-04|2016-02-28|0|0|0|0|0|0|28.5|1.06|2021-09-05|2016-02-28 2022-06-12 01:15:52|WEEKLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-03-01|2022-06-12|9.14|43.05|371%|0.340898826979|682|21.4145827566|6.04306451613|27.069|-24.291|2009-05-10|2021-05-16|0|0|0|0|0|0|62.3011|10.2482|2021-07-04|2015-08-30 2022-06-12 01:15:53|WEEKLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-03|2022-06-12|28.18|169|500%|0.391257440476|672|102.698306062|7.30308630952|19.938|-16.064|2009-07-26|2020-03-22|0|0|0|0|0|0|238|47.5|2022-01-16|2015-08-30 2022-06-12 01:15:54|WEEKLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-10|2022-06-12|13.93|57.3|311%|0.271602373887|674|23.0858373345|3.93563946588|29.294|-22.464|2015-02-22|2015-03-01|0|0|0|0|0|0|74|12.0669|2022-03-06|2015-08-30 2022-06-12 01:15:55|WEEKLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|7|R|4|693|2008-12-28|2022-06-12|51.6|69|34%|0.100713872832|692|62.8221500997|4.54816907514|25.989|-17.162|2009-05-10|2015-08-23|0|0|0|0|0|0|126.5|35.7|2010-01-24|2015-08-30 2022-06-12 01:15:55|WEEKLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-03-08|2022-06-12|339.06|47.4|-86%|-0.0620103092784|679|212.0242205|8.31244329897|50.215|-25.833|2021-10-24|2011-11-27|0|0|0|0|0|0|1238.1|25.4|2011-05-01|2020-03-22 2022-06-12 01:15:56|WEEKLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|7|R|4|241|2017-11-05|2022-06-12|253.1|1521.1|501%|0.906445833333|240|698.767220018|9.06388333333|19.062|-20.866|2021-11-07|2020-03-29|0|0|0|0|0|0|2025|212|2022-01-09|2018-05-27 2022-06-12 01:15:57|WEEKLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-01-04|2022-06-12|6.36|43.15|578%|0.403895953757|692|13.8537373818|6.41741040462|34.956|-22.91|2021-05-02|2021-05-16|0|0|0|0|0|0|49.85|6.02|2022-06-05|2015-08-30 2022-06-12 01:15:58|WEEKLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-03|2022-06-12|48.61|118.5|144%|0.225992581602|674|87.6520593431|6.28879228487|21.946|-15.006|2009-08-16|2011-11-27|0|0|0|0|0|0|147|39.4|2021-03-07|2015-08-30 2022-06-12 01:15:59|WEEKLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-10|2022-06-12|16.16|32.85|103%|0.221857355126|673|16.074923221|5.97215007429|25.625|-26.419|2022-02-13|2020-03-22|0|0|0|0|0|0|37.6|7.56|2022-04-17|2020-03-29 2022-06-12 01:15:59|WEEKLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1435|1994-12-04|2022-06-12|44.25|1806|3981%|0.415950488145|1434|399.084250308|8.90735216179|35.789|-22.133|2002-02-17|1998-10-18|0|0|0|0|0|0|2693.8999|520|2021-10-24|2015-12-13 2022-06-12 01:16:00|WEEKLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-10|2022-06-12|11.96|29.5|147%|0.246664190193|673|16.4723887309|6.19189004458|27.41|-26.075|2012-02-05|2011-08-07|0|0|0|0|0|0|38.75|8.45|2021-04-25|2015-08-30 2022-06-12 01:16:02|WEEKLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-17|2022-06-12|49.26|148|200%|0.313574404762|672|73.8306897632|7.27233630952|37.074|-24.781|2015-03-01|2015-02-22|0|0|0|0|0|0|228.5|33.5|2021-05-02|2015-08-30 2022-06-12 01:16:02|WEEKLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-10|2022-06-12|13.25|25.95|96%|0.210002985075|670|12.8252757239|5.81889104478|30.691|-21.154|2021-11-14|2020-03-22|0|0|0|0|0|0|31.95|5.5|2022-02-20|2020-03-22 2022-06-12 01:16:03|WEEKLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-01-04|2022-06-12|29.6|59.6|101%|0.334002898551|690|67.6169320588|8.59170724638|102.041|-18.047|2015-11-08|2011-08-07|0|0|0|0|0|0|134.6|21.3|2017-11-26|2015-08-30 2022-06-12 01:16:04|WEEKLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|7|R|4|1410|1994-11-20|2022-06-12|68.75|1909.5|2677%|0.36481192335|1409|579.270121031|7.92988360539|45.494|-23.383|2003-10-12|1998-09-06|0|0|0|0|0|0|2868|982.05|2021-03-07|2020-03-29 2022-06-12 01:16:05|WEEKLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|631|2010-05-16|2022-06-12|11.01|62.11|464%|0.825298412698|630|23.0721553305|15.0177285714|45.793|-33.075|2013-04-28|2011-09-25|0|0|0|0|0|0|90.2|7.11|2020-10-25|2018-11-04 2022-06-12 01:16:06|WEEKLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-06-07|2022-06-12|15.2|29.85|96%|0.153091044776|670|25.0348733342|4.87096716418|11.111|-12.766|2014-08-03|2011-09-25|0|0|0|0|0|0|41.4|16.6|2014-08-10|2018-12-02 2022-06-12 01:16:07|WEEKLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-04-12|2022-06-12|114.76|250.2|118%|0.252164723032|686|348.562300059|7.4416122449|29.911|-30.948|2020-11-15|2020-03-15|0|0|0|0|0|0|597.5|113.5|2021-10-31|2020-11-01 2022-06-12 01:16:07|WEEKLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-04-12|2022-06-12|2.51|12.8|410%|0.424484716157|687|4.49015995687|9.30481368268|48.198|-18.519|2021-06-20|2021-07-25|0|0|0|0|0|0|16.32|2.02|2021-07-11|2015-07-12 2022-06-12 01:16:08|WEEKLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-01-18|2022-06-12|29.57|253.5|757%|0.421475982533|687|151.443851795|6.5555356623|22.105|-28.302|2020-03-29|2020-03-22|0|0|0|0|0|0|368|85.5|2021-04-18|2020-03-29 2022-06-12 01:16:09|WEEKLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-06-07|2022-06-12|7.47|12.15|63%|0.115585074627|670|8.09329111565|3.25670895522|26.703|-20.86|2015-02-22|2015-03-01|0|0|0|0|0|0|14.45|6.0049|2022-04-17|2015-08-30 2022-06-12 01:16:10|WEEKLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|7|R|4|1430|1994-11-20|2022-06-12|103|8146.5498|7809%|0.489906228132|1429|1190.75965619|10.6780923723|34.796|-19.614|2014-05-11|1999-10-31|0|0|0|0|0|0|10969|1088|2021-10-17|2015-06-21 2022-06-12 01:16:11|WEEKLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-10|2022-06-12|35.07|106|202%|0.288113095238|672|88.2520950567|7.00090922619|19.62|-19.815|2019-07-14|2015-07-26|0|0|0|0|0|0|149.4|44.2|2012-07-01|2016-05-08 2022-06-12 01:16:12|WEEKLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-03|2022-06-12|35.83|251|601%|0.459117559524|672|140.397222941|8.46833779762|27.909|-21.088|2016-09-04|2020-03-15|0|0|0|0|0|0|323.5|57.5|2021-11-28|2015-08-09 2022-06-12 01:16:12|WEEKLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|7|R|4|811|2006-12-03|2022-06-12|25.497|138.21|442%|0.3138|810|66.3067732422|6.6802345679|20.84|-23.893|2020-06-07|2020-03-22|0|0|0|0|0|0|157.65|63.98|2020-02-23|2020-03-29 2022-06-12 01:16:13|WEEKLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|533|2012-02-12|2022-06-12|200.45|295|47%|0.167984962406|532|237.358516242|5.60660526316|49.668|-18.13|2012-07-29|2012-11-04|0|0|0|0|0|0|397.5|143.43|2021-01-17|2016-11-20 2022-06-12 01:16:14|WEEKLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|848|2006-03-19|2022-06-12|152.8|2150.45|1307%|0.482172373081|847|703.706131895|9.29191263282|33.281|-24.85|2012-07-08|2008-10-12|0|0|0|0|0|0|3838|425|2021-11-14|2016-02-14 2022-06-12 01:16:15|WEEKLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|7|R|4|1164|2000-02-27|2022-06-12|194|385|98%|0.164712811694|1163|653.95861663|5.49324247635|65.104|-51.002|2020-06-07|2020-03-22|0|0|0|0|0|0|1268|139|2015-04-19|2020-03-29 2022-06-12 01:16:16|WEEKLY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|7|R|4|1729|1988-11-27|2022-06-12|230|17350|7443%|0.334949652778|1728|5717.33487565|4.35053240741|25.35|-16|2021-02-07|1996-11-10|0|0|0|0|0|0|19283|6000|2021-10-10|2020-03-29 2022-06-12 01:16:16|WEEKLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|603|2010-11-28|2022-06-12|0.604|1.2|99%|0.240401993355|602|0.908504145853|4.5526910299|22.535|-19.76|2019-11-10|2022-03-06|0|0|0|0|0|0|2.54|0.52|2021-11-21|2020-03-29 2022-06-12 01:16:17|WEEKLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|551|2011-11-27|2022-06-12|41.24|13|-68%|-0.0741072727273|550|18.6349727679|6.82350727273|26.257|-27.972|2020-12-20|2020-03-15|0|0|0|0|0|0|51.97|4.2|2012-02-26|2020-03-15 2022-06-12 01:16:19|WEEKLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-03|2022-06-12|26.84|87.2|225%|0.309283803863|673|72.9028650335|6.07711144131|54.692|-21.06|2013-08-25|2016-09-11|0|0|0|0|0|0|129.36|45.3846|2013-11-24|2020-03-22 2022-06-12 01:16:19|WEEKLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|7|R|4|1396|1995-08-06|2022-06-12|0.18|16.08|8833%|0.545483154122|1395|5.84511104329|9.13729247312|50|-24.517|1995-08-13|1999-09-26|0|0|0|0|0|0|18.2|2.7|2022-05-01|2016-02-14 2022-06-12 01:16:20|WEEKLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|7|R|4|551|2011-11-13|2022-06-12|0.25|2.68|972%|0.648872727273|550|1.77156079903|9.59568|44.118|-21.622|2015-05-31|2015-08-23|0|0|0|0|0|0|5.98|0.72|2021-01-31|2015-07-12 2022-06-12 01:16:21|WEEKLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|7|R|4|535|2012-02-05|2022-06-12|35|69.3|98%|0.233707865169|534|57.6945794293|6.71641198502|18.357|-21.75|2016-01-31|2013-12-15|0|0|0|0|0|0|88.3|38.4|2021-09-12|2016-05-15 2022-06-12 01:16:21|WEEKLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-04-24|2022-06-12|57.35|316|451%|0.477486062718|574|159.174904387|8.44519337979|33.129|-20.519|2013-07-28|2013-11-10|0|0|0|0|0|0|338|105.07|2022-05-15|2015-08-30 2022-06-12 01:16:23|WEEKLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|7|R|4|1437|1994-12-04|2022-06-12|522.93|6559|1154%|0.263624651811|1436|3520.73388055|6.14303064067|30.462|-22.225|1998-04-05|1999-01-17|0|0|0|0|0|0|11613.1602|5722.5298|2018-03-04|2020-03-22 2022-06-12 01:16:24|WEEKLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|7|R|4|1478|1993-11-07|2022-06-12|9.18|3.4|-63%|6.22601963439|1477|92.7069538883|10.2936310088|7237.5|-99.333|2015-08-09|2015-07-19|0|0|0|0|0|0|705|0.815|2013-10-27|2020-03-22 2022-06-12 01:16:24|WEEKLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|7|R|4|579|2011-05-15|2022-06-12|40.53|245|504%|0.46264532872|578|158.638445543|7.345183391|31.875|-34.16|2020-04-12|2020-03-15|0|0|0|0|0|0|393|59.3|2021-11-07|2020-03-29 2022-06-12 01:16:25|WEEKLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-01-04|2022-06-12|4.45|47.9|976%|0.508108381503|692|22.836378081|7.90366618497|32.252|-22.114|2009-03-29|2020-03-15|0|0|0|0|0|0|54.7|15.05|2020-08-09|2016-05-22 2022-06-12 01:16:26|WEEKLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-10|2022-06-12|11.72|46.1|293%|0.292977744807|674|25.0441481442|6.19986498516|21.739|-14.203|2012-02-05|2015-07-19|0|0|0|0|0|0|52|16.9|2021-05-02|2018-11-04 2022-06-12 01:16:27|WEEKLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|7|R|4|523|2012-06-10|2022-06-12|563.38|3953|602%|0.466557471264|522|1635.84558327|6.86207662835|22.4|-30.702|2020-04-12|2020-03-22|0|0|0|0|0|0|5250|880|2022-05-01|2015-08-30 2022-06-12 01:16:28|WEEKLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-10|2022-06-12|0.84|7.56|800%|0.470445747801|682|2.49167853227|7.24110997067|38.756|-18.723|2020-11-22|2013-11-10|0|0|0|0|0|0|13|0.7612|2021-10-17|2018-11-18 2022-06-12 01:16:28|WEEKLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|7|R|4|521|2012-05-13|2022-06-12|66.86|2465|3587%|0.920682692308|520|773.734759926|9.71160769231|47.483|-22.541|2018-11-04|2018-10-07|0|0|0|0|0|0|3675|232|2022-01-09|2015-08-09 2022-06-12 01:16:29|WEEKLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-01-04|2022-06-12|7.6|268.5|3433%|0.588861271676|692|79.6963347852|5.64404624277|30.457|-17.778|2009-03-29|2020-03-15|0|0|0|0|0|0|301.5|42.37|2022-01-02|2015-08-02 2022-06-12 01:16:29|WEEKLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|7|R|4|496|2012-12-16|2022-06-12|49.68|29.65|-40%|0.0629696969697|495|53.616572432|7.66185252525|25.957|-32.41|2020-04-12|2020-03-15|0|0|0|0|0|0|88.85|11.12|2018-02-04|2020-11-01 2022-06-12 01:16:31|WEEKLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-10|2022-06-12|48.83|86.8|78%|0.138505216095|671|72.9469461895|4.84844709389|14.987|-15.025|2010-01-17|2011-08-07|0|0|0|0|0|0|107|52.8|2021-04-11|2018-10-14 2022-06-12 01:16:32|WEEKLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|7|R|4|456|2013-09-22|2022-06-12|17.71|25.78|46%|0.282378021978|455|22.2359210316|8.56015604396|28.702|-32.647|2020-06-07|2020-03-22|0|0|0|0|0|0|46.73|7.18|2021-07-18|2020-03-22 2022-06-12 01:16:32|WEEKLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-10|2022-06-12|48.83|247|406%|0.38219910847|673|102.081765492|7.83271619614|22.2|-19.173|2021-04-25|2020-03-22|0|0|0|0|0|0|416.5|69.6|2021-08-08|2015-08-09 2022-06-12 01:16:33|WEEKLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-03-29|2022-06-12|39.75|77.7|95%|0.141835294118|680|53.2718061259|3.94619558824|13.056|-11.782|2021-04-18|2010-05-23|0|0|0|0|0|0|99|33.4|2022-03-27|2015-08-30 2022-06-12 01:16:33|WEEKLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1721|1989-06-25|2022-06-12|2879.0601|5564|93%|0.201071511628|1720|4296.84207563|7.81650755814|44.828|-25.789|1999-04-18|2009-03-08|0|0|0|0|0|0|10579|1720|2018-09-09|2020-03-29 2022-06-12 01:16:35|WEEKLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-04-26|2022-06-12|6.08|11.25|85%|0.187307692308|676|13.230801943|6.1555295858|23.794|-14.13|2020-12-27|2011-09-25|0|0|0|0|0|0|39.57|6.1645|2011-09-11|2020-03-22 2022-06-12 01:16:36|WEEKLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-03|2022-06-12|10.38|27.2|162%|0.212538575668|674|14.7603318292|4.93129228487|23.333|-15.185|2021-04-18|2020-03-15|0|0|0|0|0|0|51.8|8.5|2021-06-13|2015-08-30 2022-06-12 01:16:36|WEEKLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-06-07|2022-06-12|1.29|3.71|188%|0.402276877761|679|4.01846618214|9.7107820324|80.083|-25.649|2021-10-31|2015-11-15|0|0|0|0|0|0|9.99|1.51|2010-03-21|2020-03-22 2022-06-12 01:16:37|WEEKLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1289|1997-06-15|2022-06-12|353|1056|199%|0.16872515528|1288|536.670287044|5.04433695652|18.973|-25.755|2008-12-07|2008-11-16|0|0|0|0|0|0|1342|395|2008-03-16|2020-03-22 2022-06-12 01:16:38|WEEKLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1483|1993-04-25|2022-06-12|138|300|117%|0.19047705803|1482|331.174388451|5.43900539811|47.149|-29.303|2006-04-09|2006-04-02|0|0|0|0|0|0|1749|88.571|2008-01-20|2016-01-24 2022-06-12 01:16:39|WEEKLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|357|2015-08-16|2022-06-12|3.54|33.75|853%|0.832867977528|356|15.2007982998|8.30238764045|18.943|-49.615|2015-12-27|2017-01-01|0|0|0|0|0|0|43.75|2.8|2022-04-03|2015-08-30 2022-06-12 01:16:40|WEEKLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-02-12|2022-06-12|228|747|228%|0.407159474672|533|294.421067477|8.43278424015|31.361|-20.87|2014-05-25|2015-08-09|0|0|0|0|0|0|995|53.6|2020-09-06|2015-08-30 2022-06-12 01:16:40|WEEKLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-10|2022-06-12|7.14|15.65|119%|0.148802083333|672|9.65723018094|3.05529017857|19.027|-9.333|2009-05-24|2020-03-15|0|0|0|0|0|0|17.5845|6.0487|2021-05-16|2015-08-30 2022-06-12 01:16:41|WEEKLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|7|R|4|179|2018-12-23|2022-06-12|1.44|2.091|45%|0.358938202247|178|1.25098882674|6.60384269663|31.478|-17.083|2020-04-12|2020-11-01|0|0|0|0|0|0|2.819|0.451|2022-03-13|2020-03-15 2022-06-12 01:16:42|WEEKLY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-04-05|2022-06-12|16.61|72.98|339%|0.336353197674|688|42.9367489393|7.05793604651|25.642|-20.465|2020-12-13|2020-03-01|0|0|0|0|0|0|99.6|24.05|2019-03-03|2016-02-21 2022-06-12 01:16:43|WEEKLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-06-07|2022-06-12|57.42|70.9|23%|0.0874336283186|678|54.9625920617|5.27794985251|12.666|-12.811|2018-06-03|2012-10-14|0|0|0|0|0|0|99.75|37.84|2021-10-24|2018-06-24 2022-06-12 01:16:44|WEEKLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|242|2017-10-29|2022-06-12|52.1699|182.2|249%|0.643531120332|241|92.5359328719|8.20174688797|24.294|-19.375|2021-09-05|2020-03-15|0|0|0|0|0|0|318.6663|37.35|2021-10-24|2019-09-15 2022-06-12 01:16:44|WEEKLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|553|2011-11-13|2022-06-12|3.72|3.5|-6%|0.0775561594203|552|4.33815551106|6.07907971014|20.755|-17.91|2020-11-15|2020-03-01|0|0|0|0|0|0|8.35|1.76|2018-03-04|2020-03-15 2022-06-12 01:16:45|WEEKLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|455|2013-09-08|2022-06-12|375|263|-30%|-0.0102929515419|454|225.80595569|4.12734361233|21.358|-19.231|2014-12-28|2020-03-15|0|0|0|0|0|0|393.25|137.47|2013-09-15|2016-01-24 2022-06-12 01:16:45|WEEKLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1257|1998-05-17|2022-06-12|800|5280|560%|0.283520700637|1256|4534.16945107|7.85273009554|30|-24.359|2008-11-02|1998-12-06|0|0|0|0|0|0|11736|2229|2013-01-13|2020-03-29 2022-06-12 01:16:47|WEEKLY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|7|R|4|647|2009-10-18|2022-03-06|18.44|4.5|-76%|0.107633126935|646|12.5703493171|9.79307585139|132.917|-39.358|2014-12-21|2017-05-07|0|0|0|0|0|0|32.61|2|2014-07-13|2022-03-06 2022-06-12 01:16:47|WEEKLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|548|2011-12-18|2022-06-12|14.06|942.75|6605%|0.929241316271|547|193.600492676|9.54463802559|24.993|-17.706|2021-03-07|2020-03-15|0|0|0|0|0|0|1114.55|37|2021-12-19|2015-07-05 2022-06-12 01:16:48|WEEKLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-02-12|2022-06-12|24.82|60.5|144%|0.376621013133|533|28.5567635311|8.99440525328|31.733|-19.712|2015-12-06|2020-03-15|0|0|0|0|0|0|89.5|7.25|2021-12-12|2015-08-30 2022-06-12 01:16:49|WEEKLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-09-06|2022-06-12|29.88|91|205%|0.241974085366|656|35.6548798792|4.5601554878|37.076|-20.161|2021-04-25|2020-03-22|0|0|0|0|0|0|121|18.9033|2021-07-04|2020-03-29 2022-06-12 01:16:49|WEEKLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|7|R|4|1336|1995-01-08|2022-06-12|5.8|809.65|13859%|0.720656928839|1335|153.477896602|11.0243670412|309.259|-29.688|2000-05-28|1997-01-26|0|0|0|0|0|0|1294|78.7|2022-01-09|2015-07-05 2022-06-12 01:16:51|WEEKLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-04-12|2022-06-12|1.95|4.3|121%|0.280148688047|686|5.89186171378|7.97509329446|31.387|-32.649|2009-08-02|2020-03-15|0|0|0|0|0|0|9.82|2.08|2018-11-11|2020-11-01 2022-06-12 01:16:52|WEEKLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|7|R|4|1482|1994-01-23|2022-06-12|1369.27|9100|565%|0.247172180959|1481|6237.49914711|7.17545509791|25.654|-20.166|1998-10-18|2022-03-06|0|0|0|0|0|0|19000|5100|2018-02-25|2016-01-17 2022-06-12 01:16:52|WEEKLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-03|2022-06-12|145.23|588|305%|0.393748148148|675|181.206257408|8.38378222222|24.924|-22.54|2016-02-21|2018-04-22|0|0|0|0|0|0|661|49.3|2021-12-19|2015-08-30 2022-06-12 01:16:53|WEEKLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|7|R|4|1426|1995-01-22|2022-06-12|25.6|950.3|3612%|0.449712280702|1425|203.847426251|9.9389845614|40.842|-48.21|2003-12-21|2011-07-31|0|0|0|0|0|0|1374.9|295.55|2022-01-16|2020-05-24 2022-06-12 01:16:54|WEEKLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|800|2007-02-18|2022-06-12|26.4|45.25|71%|0.277703379224|799|17.7974750167|7.82752315394|33.416|-66.334|2008-11-30|2011-10-09|0|0|0|0|0|0|52.9|9.1|2022-06-05|2015-08-30 2022-06-12 01:16:55|WEEKLY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|7|R|4|605|2010-11-14|2022-06-12|6733.52|14651|118%|0.310554635762|604|5470.90517598|11.4758476821|32.933|-32.109|2015-10-11|2020-03-15|0|0|0|0|0|0|18912|1409.15|2022-03-06|2018-07-01 2022-06-12 01:16:56|WEEKLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|7|R|4|1735|1989-03-12|2022-06-12|195.83|5402|2659%|0.281770472895|1734|2893.73992502|5.72856170704|35.897|-22.78|1998-10-18|1996-08-18|0|0|0|0|0|0|8424|4095|2016-08-28|2020-08-09 2022-06-12 01:16:57|WEEKLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-01-18|2022-06-12|41.3|108|162%|0.157013062409|689|77.3146375628|2.55893323657|8.27|-9.11|2010-01-17|2015-08-23|0|0|0|0|0|0|114.5|75.4|2022-04-17|2020-03-22 2022-06-12 01:16:58|WEEKLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-04-12|2022-06-12|27.79|48.75|75%|0.142656804734|676|29.1279682528|4.50330029586|15.835|-24.351|2014-06-08|2009-11-22|0|0|0|0|0|0|61.068|14.11|2021-05-02|2015-08-30 2022-06-12 01:16:58|WEEKLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|7|R|4|1221|1998-10-11|2022-06-12|18.19|808.85|4347%|0.68693852459|1220|261.295929487|11.1188795082|231.324|-39.34|2002-01-06|2002-07-28|0|0|0|0|0|0|1292|184|2021-10-24|2020-05-24 2022-06-12 01:17:00|WEEKLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-10|2022-06-12|1.53|4.4|188%|0.303618768328|682|3.28418318122|5.42009530792|24.026|-68.232|2011-10-16|2016-06-05|0|0|0|0|0|0|7.69|2.1713|2016-01-03|2016-06-19 2022-06-12 01:17:01|WEEKLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-03-15|2022-06-12|27.38|813|2869%|0.685689248895|679|199.617526556|8.4607982327|38.206|-23.778|2009-12-06|2010-05-23|0|0|0|0|0|0|850|73.234|2022-05-22|2016-11-13 2022-06-12 01:17:01|WEEKLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|7|R|4|1158|1999-01-24|2022-06-12|3.976|125.97|3068%|0.367233362143|1157|51.116978431|4.88456006914|30.623|-18.89|2017-01-29|2011-03-20|0|0|0|0|0|0|170|41.5|2021-06-27|2016-01-10 2022-06-12 01:17:02|WEEKLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-10|2022-06-12|30.58|69.9|129%|0.18779880775|671|32.5555458807|4.45458122206|41.666|-18.316|2016-10-09|2021-05-16|0|0|0|0|0|0|89.2582|16.15|2021-04-25|2016-01-24 2022-06-12 01:17:03|WEEKLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|7|R|4|1464|1993-10-03|2022-06-12|173.97|96.1|-45%|0.103142173616|1463|179.306993942|5.64019548872|33.87|-49.923|2012-03-18|2012-03-04|0|0|0|0|0|0|806.58|8.1976|2007-10-28|2016-09-04 2022-06-12 01:17:04|WEEKLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|7|R|4|789|2007-04-29|2022-06-12|327.15|1119.6|242%|0.344953045685|788|410.923992128|10.3147652284|45.431|-43.381|2008-07-27|2008-10-26|0|0|0|0|0|0|1196.95|239.05|2022-06-05|2016-03-06 2022-06-12 01:17:05|WEEKLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|7|R|4|452|2013-09-15|2022-06-12|17.19|28.2|64%|0.179392461197|451|23.3061161674|4.87599778271|17.321|-15.103|2013-10-06|2020-03-15|0|0|0|0|0|0|35.5|13.09|2022-01-02|2015-08-30 2022-06-12 01:17:06|WEEKLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-01-04|2022-06-12|5.78|36.5|531%|0.331868306802|691|26.4244508213|4.66446599132|32.258|-15.493|2009-04-26|2020-03-22|0|0|0|0|0|0|44.6|19.6|2021-09-05|2016-01-24 2022-06-12 01:17:06|WEEKLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1152|1999-12-12|2022-06-12|0.551|2.75|399%|0.241188531712|1151|3.91974079205|5.11880278019|19.74|-24.872|2005-08-21|2000-04-09|0|0|0|0|0|0|13.169|1.8|2005-09-25|2020-04-05 2022-06-12 01:17:07|WEEKLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1142|2000-07-30|2022-06-12|17.375|7.84|-55%|0.299960560911|1141|13.3969946627|11.9708177038|53.226|-53.524|2002-03-03|2019-08-18|0|0|0|0|0|0|73.45|5.66|2018-01-21|2020-05-03 2022-06-12 01:17:09|WEEKLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|7|R|4|262|2017-06-11|2022-06-12|30.26|43.96|45%|0.240555555556|261|34.5653435875|7.03687739464|17.26|-26.791|2022-01-30|2020-03-22|0|0|0|0|0|0|56|13.76|2022-04-03|2020-09-13 2022-06-12 01:17:09|WEEKLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-03|2022-06-12|27.62|21.2|-23%|0.200970149254|670|27.3832072899|8.68233731343|75.338|-21.816|2016-08-28|2020-03-15|0|0|0|0|0|0|82.79|7.321|2010-08-29|2020-03-29 2022-06-12 01:17:10|WEEKLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-10|2022-06-12|31.54|103|227%|0.270712797619|672|50.2397028256|5.9911889881|30.417|-20.229|2020-04-19|2011-08-14|0|0|0|0|0|0|144.5|28.15|2021-07-18|2015-08-30 2022-06-12 01:17:10|WEEKLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-01-18|2022-06-12|17.05|220|1190%|0.445065312046|689|75.969665403|4.99827576197|18.218|-20.62|2010-09-19|2016-09-04|0|0|0|0|0|0|253.5|50.521|2022-04-24|2016-09-18 2022-06-12 01:17:11|WEEKLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-10|2022-06-12|6.87|13.85|102%|0.135581845238|672|8.90820815978|3.06106845238|18.321|-11.662|2012-02-05|2009-06-14|0|0|0|0|0|0|16.2|7.2508|2022-04-17|2016-09-04 2022-06-12 01:17:13|WEEKLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-11-08|2022-06-12|0.23|0.91|296%|0.502508371385|657|0.968585107068|8.01632572298|40.714|-64.147|2013-05-12|2018-05-20|0|0|0|0|0|0|3.03|0.655|2018-04-01|2018-06-10 2022-06-12 01:17:13|WEEKLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|7|R|4|192|2018-10-14|2022-06-12|781.4|2039.7|161%|0.660162303665|191|1797.67317231|9.6062617801|16.875|-26.491|2020-06-07|2020-03-22|0|0|0|0|0|0|3340|612.25|2022-02-06|2018-10-28 2022-06-12 01:17:14|WEEKLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-03|2022-06-12|16.22|81.8|404%|0.442731454006|674|29.626588577|8.77228189911|33.262|-24.181|2018-12-02|2020-03-22|0|0|0|0|0|0|125|7.82|2021-11-07|2015-08-30 2022-06-12 01:17:14|WEEKLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|7|R|4|1155|1999-12-12|2022-06-12|2.344|8.92|281%|0.204076256499|1154|7.04489524024|5.02890207972|24.243|-22.475|2003-06-22|2008-11-16|0|0|0|0|0|0|17.171|4.1|2005-11-13|2017-11-19 2022-06-12 01:17:15|WEEKLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-10|2022-06-12|16.5|94.8|475%|0.409779761905|672|81.7404916545|7.90924255952|19.033|-19.111|2012-02-12|2014-10-19|0|0|0|0|0|0|153|59.26|2020-08-02|2016-01-17 2022-06-12 01:17:17|WEEKLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-04-05|2022-06-12|3.17|1.77|-44%|0.0123726346434|687|2.79163517647|5.12790101892|16.842|-49.587|2019-06-02|2010-07-11|0|0|0|0|0|0|5.08|1.15|2010-04-25|2020-03-22 2022-06-12 01:17:17|WEEKLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|7|R|4|1041|2002-06-30|2022-06-12|219.85|3176.55|1345%|0.381718269231|1040|2235.19529211|7.92413557692|40.258|-28.173|2008-11-02|2008-10-12|0|0|0|0|0|0|5145|1506|2021-10-24|2020-03-29 2022-06-12 01:17:18|WEEKLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|7|R|4|1410|1995-02-26|2022-06-12|6.25|693.85|11002%|0.46403761533|1409|140.308000091|8.97568772179|29.329|-18.638|2003-05-18|2008-10-12|0|0|0|0|0|0|1035|153.15|2022-01-09|2015-06-14 2022-06-12 01:17:19|WEEKLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-03|2022-06-12|43.27|225.5|421%|0.462696879643|673|62.591780439|8.45581426449|43.715|-30.418|2015-03-01|2015-02-22|0|0|0|0|0|0|331.5|25.65|2022-04-03|2016-11-13 2022-06-12 01:17:19|WEEKLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-31|2022-06-12|22.71|35.3|55%|0.12423502994|668|27.5286766987|4.18038772455|23.748|-16.667|2020-08-09|2015-03-01|0|0|0|0|0|0|47.1|20.2|2021-05-02|2020-03-22 2022-06-12 01:17:21|WEEKLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-01-11|2022-06-12|8.46|13.35|58%|0.303634782609|690|8.98389869212|8.48137101449|40.95|-23.723|2012-02-05|2012-03-25|0|0|0|0|0|0|30.7|2.57|2021-05-02|2015-08-30 2022-06-12 01:17:21|WEEKLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|7|R|4|1155|2000-04-02|2022-06-12|0.437|2.25|415%|0.27848440208|1154|1.51162683933|6.45808318891|26.932|-33.737|2014-12-28|2008-11-16|0|0|0|0|0|0|5.318|0.98|2005-11-20|2020-03-22 2022-06-12 01:17:22|WEEKLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|599|2010-12-26|2022-06-12|0.23|0.545|137%|0.249011705686|598|0.496223705788|5.28802173913|17.834|-16.794|2014-01-19|2013-06-23|0|0|0|0|0|0|0.719|0.36|2017-06-18|2020-03-22 2022-06-12 01:17:23|WEEKLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|7|R|4|517|2012-07-22|2022-06-12|19.14|38.2|100%|0.183998062016|516|28.8771179908|5.88833139535|18.215|-14.417|2020-04-26|2020-03-22|0|0|0|0|0|0|45.59|21.5|2021-03-28|2017-02-19 2022-06-12 01:17:23|WEEKLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-01-04|2022-06-12|11|181|1545%|0.504771014493|690|78.9903617519|5.58338985507|33.333|-17.419|2009-11-15|2015-02-22|0|0|0|0|0|0|275.5|33.18|2021-04-18|2015-08-30 2022-06-12 01:17:25|WEEKLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|7|R|4|1067|2001-12-16|2022-06-12|11.8|5.64|-52%|0.177959662289|1066|10.8481921279|8.90736022514|36.463|-38.903|2019-06-02|2017-06-25|0|0|0|0|0|0|37.4|1.11|2007-12-16|2018-10-14 2022-06-12 01:17:26|WEEKLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-03|2022-06-12|51.56|94.7|84%|0.157808605341|674|74.163214846|4.72488872404|28.239|-13.172|2009-05-10|2011-08-07|0|0|0|0|0|0|110|48|2013-07-28|2015-08-30 2022-06-12 01:17:26|WEEKLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-10|2022-06-12|40.99|167|307%|0.286466666667|675|136.197144841|5.77578814815|20.626|-16.953|2013-07-07|2020-03-15|0|0|0|0|0|0|291.5|93.87|2021-05-30|2020-03-29 2022-06-12 01:17:27|WEEKLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|7|R|4|539|2012-01-01|2022-06-12|19.8|180.5|812%|0.63737732342|538|62.8061454221|8.30262825279|49.79|-23.558|2020-12-13|2021-05-16|0|0|0|0|0|0|389.8792|19.0498|2021-04-11|2020-03-22 2022-06-12 01:17:27|WEEKLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|7|R|4|422|2014-04-13|2022-06-12|43.23|50.3|16%|0.127232779097|421|35.7512682919|6.51926603325|17.185|-11.784|2019-11-10|2020-03-15|0|0|0|0|0|0|61.4|20.15|2021-09-05|2018-11-04 2022-06-12 01:17:29|WEEKLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|7|R|4|95|2020-08-23|2022-06-12|111.75|357.35|220%|1.37874468085|94|268.396842635|9.53655319149|14.535|-12.31|2021-08-15|2021-02-28|0|0|0|0|0|0|458.05|97.15|2022-01-02|2020-11-15 2022-06-12 01:17:29|WEEKLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|7|R|4|1426|1995-01-22|2022-06-12|24.19|731.2|2923%|0.369063859649|1425|155.807749168|8.64042035088|42.067|-20.174|2009-05-24|2008-10-26|0|0|0|0|0|0|993.7|135|2021-10-10|2016-03-06 2022-06-12 01:17:30|WEEKLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-17|2022-06-12|35.19|44.9|28%|0.130941964286|672|40.147069265|4.77645833333|30.002|-30.76|2015-02-22|2009-12-06|0|0|0|0|0|0|66.6|26.0455|2015-02-22|2016-01-24 2022-06-12 01:17:31|WEEKLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|7|R|4|860|2005-12-18|2022-06-12|113.72|2095.75|1743%|0.464051222352|859|872.951943313|8.94784051222|24.764|-24.84|2009-05-24|2008-10-12|0|0|0|0|0|0|2337.05|694.11|2022-06-05|2016-02-21 2022-06-12 01:17:31|WEEKLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-12-06|2022-06-12|1.2|1.05|-13%|0.287513016845|653|1.02114067423|6.7224058193|25.333|-80.611|2020-04-12|2010-08-29|0|0|0|0|0|0|3.13|0.6|2021-02-28|2020-03-22 2022-06-12 01:17:33|WEEKLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-01-11|2022-06-12|6.81|62.2|813%|0.403544138929|691|30.1670226844|5.73522431259|21.293|-19.54|2009-08-02|2011-08-21|0|0|0|0|0|0|72.7|17.7|2021-08-15|2015-08-30 2022-06-12 01:17:34|WEEKLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-02-06|2022-06-12|16850|83400|395%|0.553450084602|591|20110.8141884|10.9120795262|45.062|-26.111|2017-11-19|2020-03-15|0|0|0|0|0|0|130500|2825|2021-11-28|2016-11-06 2022-06-12 01:17:34|WEEKLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|7|R|4|1192|1999-07-04|2022-06-12|2.612|42.12|1513%|0.360324937028|1191|24.0902541813|5.69986146096|30.057|-44.217|2008-11-02|2020-03-22|0|0|0|0|0|0|72.8|13.9|2016-06-12|2020-04-19 2022-06-12 01:17:35|WEEKLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-02-12|2022-06-12|22.41|51.1|128%|0.243761726079|533|29.2626779678|5.91621575985|21.395|-16.644|2017-11-12|2018-02-11|0|0|0|0|0|0|71.9|16.47|2021-09-05|2015-08-30 2022-06-12 01:17:35|WEEKLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|165|2019-04-21|2022-06-12|970.45|1585.8|63%|0.458451219512|164|1931.64394383|9.35997560976|18.379|-17.391|2022-04-10|2022-02-20|0|0|0|0|0|0|3579.8999|907|2022-01-02|2019-05-19 2022-06-12 01:17:37|WEEKLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-03|2022-06-12|14.59|105|620%|0.449533432392|673|33.6188427489|7.8194115899|25.658|-15.283|2009-09-06|2018-10-14|0|0|0|0|0|0|127.5|17.2|2022-04-03|2015-08-30 2022-06-12 01:17:37|WEEKLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|7|R|4|800|2007-02-18|2022-06-12|15.87|129.85|718%|0.435804755945|799|51.8042374647|10.4342941176|41.12|-31.758|2009-05-24|2020-03-22|0|0|0|0|0|0|179.2|29.2|2022-01-23|2020-03-29 2022-06-12 01:17:38|WEEKLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|7|R|4|776|2007-07-22|2022-06-12|1.1|2.08|89%|0.164602580645|775|1.19048968795|5.58818322581|20.611|-18.493|2014-05-11|2008-10-12|0|0|0|0|0|0|2.24|0.867|2022-05-15|2020-03-29 2022-06-12 01:17:39|WEEKLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-08-23|2022-06-12|103.15|280.1|172%|0.447907185629|668|63.3248132184|10.3077634731|54.805|-29.819|2020-12-06|2020-03-15|0|0|0|0|0|0|344.5|15.15|2022-06-05|2018-07-08 2022-06-12 01:17:39|WEEKLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|665|2005-02-27|2022-06-12|411|3128|661%|0.487554216867|664|1699.43157895|5.91393072289|30.357|-21.769|2016-04-24|2010-06-27|0|0|0|0|0|0|4400|550|2017-07-30|2016-04-10 2022-06-12 01:17:41|WEEKLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|7|R|4|858|2006-01-08|2022-06-12|275.45|1771.6|543%|0.403329054842|857|712.445391284|9.67693232205|37.731|-28.332|2020-06-07|2008-10-12|0|0|0|0|0|0|2086.616|606.935|2020-03-01|2015-07-05 2022-06-12 01:17:41|WEEKLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-10|2022-06-12|13.32|32.55|144%|0.278254464286|672|13.3100594263|6.54923214286|36.975|-22.367|2016-11-13|2020-03-15|0|0|0|0|0|0|64.7|3.55|2021-07-04|2015-08-30 2022-06-12 01:17:42|WEEKLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|7|R|4|1292|1997-07-13|2022-06-12|0.11|19.5|17627%|0.589673121611|1291|5.02366872721|8.81017273431|34.211|-28.571|2000-12-10|1998-08-30|0|0|0|0|0|0|22.42|5.94|2022-04-17|2018-08-19 2022-06-12 01:17:43|WEEKLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-11-29|2022-06-12|0.338|7.63|2157%|0.676225806452|651|4.51737423607|6.4380921659|30.99|-53|2010-05-02|2022-01-23|0|0|0|0|0|0|22.3|1.339|2021-12-05|2015-08-30 2022-06-12 01:17:43|WEEKLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|482|2013-03-24|2022-06-12|26.199|26.9|3%|0.0515821205821|481|27.9392547805|5.9809043659|11.377|-17.515|2018-12-02|2016-07-31|0|0|0|0|0|0|33.49|19.14|2020-10-11|2020-03-29 2022-06-12 01:17:45|WEEKLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-01-25|2022-06-12|7.25|34.25|372%|0.30149713467|698|27.0120171757|5.96323925501|24.138|-23.077|2020-04-05|2020-03-15|0|0|0|0|0|0|44.5|13.4|2017-10-22|2020-03-29 2022-06-12 01:17:45|WEEKLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|7|R|4|1414|1995-01-22|2022-06-12|29.95|2224.25|7327%|0.448905874027|1413|349.313606686|8.73642179759|38.171|-19.046|1999-03-21|1995-04-09|0|0|0|0|0|0|2487.8501|605.05|2022-06-05|2020-05-31 2022-06-12 01:17:46|WEEKLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|7|R|4|1440|1994-11-06|2022-06-12|383.88|3429.1499|793%|0.316795691452|1439|722.983993885|8.10524739402|99.147|-50.857|2003-07-20|2003-07-27|0|0|0|0|0|0|4239.9502|1057.55|2021-12-19|2016-02-14 2022-06-12 01:17:47|WEEKLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-17|2022-06-12|13.31|14.65|10%|0.0791220238095|672|11.2210830749|4.38923214286|13.136|-17.402|2010-01-03|2009-06-14|0|0|0|0|0|0|19.6|7.02|2021-05-09|2015-08-30 2022-06-12 01:17:48|WEEKLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-24|2022-06-12|6.88|6.56|-5%|0.0425726872247|681|6.56051319575|3.52601321586|17.647|-33.697|2020-05-24|2013-02-03|0|0|0|0|0|0|10.98|4.32|2020-08-02|2020-03-22 2022-06-12 01:17:49|WEEKLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|619|2010-08-08|2022-06-12|2.8|8.37|199%|0.283959546926|618|4.82903285963|6.89183495146|26.471|-13.291|2022-01-02|2020-03-22|0|0|0|0|0|0|11.56|3|2022-01-09|2015-07-12 2022-06-12 01:17:50|WEEKLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-07-17|2022-06-12|32.07|110.44|244%|0.305840070299|569|86.1887368185|5.98249209139|21.777|-41.043|2020-06-07|2020-03-22|0|0|0|0|0|0|147.98|46.72|2022-04-03|2020-09-13 2022-06-12 01:17:50|WEEKLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|419|2014-06-08|2022-06-12|25.787|50.73|97%|0.205363636364|418|35.4652496056|6.4689138756|11.673|-17.038|2021-12-05|2020-03-22|0|0|0|0|0|0|58.93|23.964|2022-01-02|2015-06-21 2022-06-12 01:17:51|WEEKLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-03|2022-06-12|37.48|69.7|86%|0.277721068249|674|56.1009480286|8.62143620178|43.586|-18.303|2017-08-06|2011-11-27|0|0|0|0|0|0|143|22|2017-09-17|2015-08-30 2022-06-12 01:17:52|WEEKLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|7|R|4|1142|1999-12-12|2022-06-12|0.523|2.45|368%|0.240411919369|1141|2.6416662059|5.16238212095|31.857|-24.606|2004-02-29|2000-02-13|0|0|0|0|0|0|6.956|1.85|2015-08-09|2020-07-05 2022-06-12 01:17:53|WEEKLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|7|R|4|1430|1994-11-20|2022-06-12|16.33|172.9|959%|0.489235129461|1429|63.7289440824|11.2098411477|50.424|-64.541|2002-03-03|2012-01-01|0|0|0|0|0|0|349|4.75|2010-12-05|2020-03-15 2022-06-12 01:17:54|WEEKLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|7|R|4|1427|1995-01-29|2022-06-12|210|20484.75|9655%|0.457624824684|1426|5903.03408664|7.88148106592|46.988|-24.656|1999-05-30|2008-10-12|0|0|0|0|0|0|31000|7810|2021-04-04|2015-07-05 2022-06-12 01:17:55|WEEKLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-17|2022-06-12|11.39|68.6|502%|0.402707280832|673|58.598189869|7.34720802377|28.534|-21.176|2009-05-24|2020-03-22|0|0|0|0|0|0|141|42|2017-10-01|2018-10-28 2022-06-12 01:17:55|WEEKLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-03|2022-06-12|19.35|22|14%|0.127529673591|674|21.7170073997|6.36250890208|20.893|-17.316|2021-05-02|2015-08-23|0|0|0|0|0|0|47.9|6.46|2021-07-25|2020-03-22 2022-06-12 01:17:56|WEEKLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|7|R|4|131|2019-12-15|2022-06-12|12.96|26.5|104%|1.09802307692|130|39.6137404114|17.3235153846|38.734|-27.061|2021-02-07|2021-02-28|0|0|0|0|0|0|114.5|11.26|2021-02-21|2019-12-15 2022-06-12 01:17:57|WEEKLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1492|1993-01-10|2022-06-12|111|311|180%|0.143880617036|1491|393.371983914|4.09701006036|24.038|-55.298|2004-12-05|2009-04-19|0|0|0|0|0|0|1517|180|2007-07-22|2020-03-22 2022-06-12 01:17:58|WEEKLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-10|2022-06-12|13.71|26.9|96%|0.184912071535|671|13.50764612|5.15249925484|28.169|-17.176|2019-10-20|2020-03-15|0|0|0|0|0|0|32.75|6.4809|2022-04-17|2016-11-27 2022-06-12 01:17:59|WEEKLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|7|R|4|571|2011-07-03|2022-06-12|2.82|27.1|861%|0.655910526316|570|8.27418562827|9.99970526316|45.212|-18.644|2020-06-28|2015-07-05|0|0|0|0|0|0|33.2|4.18|2021-08-08|2015-07-12 2022-06-12 01:17:59|WEEKLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|361|2015-06-14|2022-06-12|93.65|296.5|217%|0.73235|360|123.776156772|10.6607972222|49.718|-45.109|2019-12-08|2016-09-04|0|0|0|0|0|0|625|16.975|2021-11-07|2019-05-19 2022-06-12 01:18:00|WEEKLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|1757|1988-10-02|2022-06-12|34.03|1428|4096%|0.303374715262|1756|1202.4652019|5.73935250569|26.623|-28.205|1998-09-27|1998-10-04|0|0|0|0|0|0|3475|1282|2015-04-19|2020-11-01 2022-06-12 01:18:02|WEEKLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-03-08|2022-06-12|1.91|3.52|84%|0.161923410405|692|3.9090043284|5.04447109827|22.707|-26.791|2019-01-13|2018-10-14|0|0|0|0|0|0|5.52|2|2017-07-02|2018-10-14 2022-06-12 01:18:02|WEEKLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|91|2020-09-20|2022-06-12|358.7|893.25|149%|1.27457777778|90|898.365390316|9.83876666667|34.575|-12.603|2021-02-21|2021-05-16|0|0|0|0|0|0|1580|307|2021-07-18|2020-11-01 2022-06-12 01:18:03|WEEKLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|7|R|4|1332|1996-12-08|2022-06-12|126.6|1503|1087%|0.304129977461|1331|1338.983057|7.36873328325|30.437|-23.073|1998-02-22|1998-08-30|0|0|0|0|0|0|4371.79|1130|2015-03-29|2020-12-13 2022-06-12 01:18:03|WEEKLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-01-04|2022-06-12|14.25|44.75|214%|0.268575144509|692|30.6585137173|6.26742196532|25.256|-16.343|2011-08-14|2012-10-28|0|0|0|0|0|0|66.8|16.5|2021-04-04|2015-08-30 2022-06-12 01:18:04|WEEKLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|453|2013-10-13|2022-06-12|2.93|5.61|91%|0.389851769912|452|8.81315673687|10.5857323009|38.649|-25.411|2016-08-21|2021-08-22|0|0|0|0|0|0|20.4|2.91|2018-01-14|2020-03-29 2022-06-12 01:18:05|WEEKLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-06-07|2022-06-12|38.3|47.12|23%|0.215702503682|679|121.086632339|7.96249779087|47.284|-47.469|2020-06-07|2020-03-15|0|0|0|0|0|0|312|24.3|2018-01-28|2020-03-22 2022-06-12 01:18:06|WEEKLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|643|2010-02-21|2022-06-12|0.135|2.72|1915%|0.713923676012|642|0.920923082566|10.1629890966|35.294|-41.099|2014-02-16|2021-04-25|0|0|0|0|0|0|5.95|0.125|2021-02-28|2016-07-10 2022-06-12 01:18:07|WEEKLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-11-08|2022-06-12|0.122|2.2|1703%|0.580068912711|653|1.81940884929|5.56111332312|42.041|-56.398|2013-06-09|2017-03-19|0|0|0|0|0|0|3.51|1.3219|2014-09-14|2017-03-19 2022-06-12 01:18:07|WEEKLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-03-08|2022-06-12|22.81|70.8|210%|0.220168621701|682|40.2830307794|4.55590762463|19.658|-15.566|2021-01-24|2020-03-22|0|0|0|0|0|0|99.5|24.05|2021-08-01|2015-08-30 2022-06-12 01:18:08|WEEKLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|7|R|4|1019|2002-12-08|2022-06-12|451.55|5356|1086%|0.311611001965|1018|4400.73046378|5.53288408644|24.51|-29.405|2020-04-12|2018-02-18|0|0|0|0|0|0|13773.0801|2998|2018-01-07|2020-11-08 2022-06-12 01:18:10|WEEKLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-24|2022-06-12|16.93|51.6|205%|0.277129850746|670|30.0323327856|5.62849253731|40.541|-18.726|2021-04-11|2022-03-27|0|0|0|0|0|0|176|17.1|2021-06-27|2015-08-02 2022-06-12 01:18:10|WEEKLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-31|2022-06-12|9.05|11.45|27%|0.0733847305389|668|9.6217031094|3.35853293413|17.366|-12.388|2012-02-05|2009-06-14|0|0|0|0|0|0|13.15|7.7918|2022-04-17|2016-11-13 2022-06-12 01:18:11|WEEKLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-01-25|2022-06-12|2.86|19.1|568%|0.341458333333|696|10.7857675949|5.84599856322|21.805|-13.869|2015-11-22|2020-03-15|0|0|0|0|0|0|26.75|6.2|2021-07-25|2015-08-30 2022-06-12 01:18:11|WEEKLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|7|R|4|272|2017-04-02|2022-06-12|5.2516|27.5|424%|0.723055350554|271|16.1014062114|6.36620295203|24.156|-20.052|2021-10-10|2020-03-22|0|0|0|0|0|0|40|5.0053|2021-10-10|2017-04-09 2022-06-12 01:18:12|WEEKLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|7|R|4|502|2012-10-14|2022-06-12|2.59|5.15|99%|0.258996007984|501|6.23737449475|7.52618962076|22.807|-18.405|2020-08-30|2020-03-01|0|0|0|0|0|0|10.4|3.44|2019-09-15|2015-10-04 2022-06-12 01:18:13|WEEKLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-03|2022-06-12|22.7|145.5|541%|0.362286350148|674|139.949555486|5.69956379822|25.989|-18.508|2009-12-06|2015-08-23|0|0|0|0|0|0|282|130.5|2016-10-23|2015-08-30 2022-06-12 01:18:14|WEEKLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-01-04|2022-06-12|10.7|151|1311%|0.54825|692|52.510173093|8.16000578035|27.532|-23.11|2021-01-03|2020-03-15|0|0|0|0|0|0|200|20.55|2021-11-07|2015-08-30 2022-06-12 01:18:15|WEEKLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|7|R|4|233|2017-12-03|2022-06-12|141.04|205|45%|0.234939655172|232|177.596952905|5.55601293103|16.377|-18.519|2021-03-07|2020-03-15|0|0|0|0|0|0|261.5|133.5|2021-03-21|2020-03-22 2022-06-12 01:18:15|WEEKLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|7|R|4|496|2012-11-11|2022-06-12|0.961|3.2|233%|0.386866666667|495|3.33327015561|6.92428484848|33.002|-22.759|2014-01-19|2020-03-15|0|0|0|0|0|0|5.05|1.68|2019-09-08|2020-03-15 2022-06-12 01:18:15|WEEKLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-09-27|2022-06-12|5.74|31.94|456%|0.36260331825|663|11.132560275|5.88978883861|27.986|-18.626|2010-01-17|2014-10-19|0|0|0|0|0|0|51.5|5.62|2021-12-05|2015-08-23 2022-06-12 01:18:17|WEEKLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-31|2022-06-12|28.59|66.9|134%|0.229398507463|670|66.6490798046|6.56925970149|23.493|-18.182|2009-09-20|2020-03-15|0|0|0|0|0|0|104.37|45.1|2011-06-05|2020-03-22 2022-06-12 01:18:18|WEEKLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-10-18|2022-06-12|1.327|3.59|171%|0.315242792109|659|2.50621729132|4.36964339909|21.288|-69.794|2011-02-20|2015-11-15|0|0|0|0|0|0|5|1.1317|2022-01-09|2015-11-15 2022-06-12 01:18:18|WEEKLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|7|R|4|1085|2001-08-12|2022-06-12|8.7|17.8|105%|0.188102398524|1084|11.6316175002|6.71570479705|25.478|-24.025|2008-11-02|2012-05-27|0|0|0|0|0|0|24.4|6.51|2019-07-14|2015-08-09 2022-06-12 01:18:19|WEEKLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|7|R|4|336|2016-01-10|2022-06-12|16.65|36.96|122%|0.292513432836|335|25.2772618646|6.85683283582|16.129|-10.073|2020-05-03|2019-12-08|0|0|0|0|0|0|48.99|13.23|2021-01-10|2017-03-05 2022-06-12 01:18:20|WEEKLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-10|2022-06-12|10.1|20.25|100%|0.186200892857|672|10.7864521319|5.13640178571|50.2|-12.675|2021-07-04|2015-03-01|0|0|0|0|0|0|41.6|5.75|2021-07-25|2015-08-30 2022-06-12 01:18:21|WEEKLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-06-07|2022-06-12|13.45|47.3|252%|0.253147982063|669|55.6113658492|4.49019133034|26.984|-17.711|2015-02-22|2015-03-01|0|0|0|0|0|0|79.423|42.9|2017-07-09|2018-10-14 2022-06-12 01:18:22|WEEKLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|7|R|4|1485|1993-11-07|2022-06-12|2.969|1.095|-63%|56.8659312668|1484|457.361360467|11.7138881402|71899.999|-99.95|2015-08-09|2015-07-19|0|0|0|0|0|0|12560.4697|0.4|2013-05-19|2015-07-19 2022-06-12 01:18:23|WEEKLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-03-29|2022-06-12|14.58|20.3|39%|0.142079763663|677|24.4009144398|5.11259675037|35.872|-24.67|2009-05-10|2010-02-07|0|0|0|0|0|0|56.55|14|2011-07-24|2015-08-30 2022-06-12 01:18:23|WEEKLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|846|2006-03-26|2022-06-12|76.55|1295.9|1593%|0.636093491124|845|198.867045124|11.9380071006|46.457|-32.404|2014-05-25|2020-03-22|0|0|0|0|0|0|1377.35|60.15|2022-06-05|2015-06-14 2022-06-12 01:18:24|WEEKLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-02-12|2022-06-12|127.19|74.3|-42%|0.0879549718574|533|173.358178128|8.62302626642|22.174|-25.116|2021-07-18|2020-03-15|0|0|0|0|0|0|436.02|64.1|2015-05-10|2020-03-22 2022-06-12 01:18:25|WEEKLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|7|R|4|1424|1995-01-01|2022-06-12|17.25|624|3517%|0.441325368939|1423|171.355428685|9.58893394238|49.378|-29.833|2008-11-09|2000-03-12|0|0|0|0|0|0|762.3|222.35|2021-10-17|2020-05-31 2022-06-12 01:18:26|WEEKLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|7|R|4|186|2018-11-25|2022-06-12|8561|11090|30%|0.442054054054|185|7721.6344086|11.0139459459|35.424|-37.064|2020-04-12|2020-03-22|0|0|0|0|0|0|12068|2300|2022-02-06|2020-04-05 2022-06-12 01:18:27|WEEKLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|806|2007-01-07|2022-06-12|189.93|1276.8|572%|0.68321863354|805|171.336314369|13.7910322981|42.857|-30.523|2013-04-07|2009-01-11|0|0|0|0|0|0|2096.75|15.05|2022-01-23|2015-06-21 2022-06-12 01:18:27|WEEKLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|7|R|4|533|2012-02-12|2022-06-12|24.9|93.4|275%|0.480708646617|532|65.6135451065|9.77817293233|29.114|-24.192|2014-12-28|2020-03-22|0|0|0|0|0|0|196.5|34.4277|2021-07-18|2018-11-04 2022-06-12 01:18:28|WEEKLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-01-11|2022-06-12|24.65|118|379%|0.471372093023|688|59.6520014183|9.38513081395|40.706|-23.305|2016-08-28|2011-11-27|0|0|0|0|0|0|298|22.99|2021-08-08|2015-08-30 2022-06-12 01:18:30|WEEKLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|7|R|4|83|2020-11-15|2022-06-12|20.8|44.57|114%|1.22340243902|82|37.7661445112|11.535695122|23.158|-17.856|2021-03-07|2021-10-24|0|0|0|0|0|0|51.23|20.25|2022-06-05|2020-11-15 2022-06-12 01:18:30|WEEKLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|402|2014-10-05|2022-06-12|1.96|3.63|85%|0.421364089776|401|1.90694029889|9.97905985037|36.134|-26.316|2020-03-08|2020-10-04|0|0|0|0|0|0|8.99|0.82|2021-10-10|2019-10-06 2022-06-12 01:18:30|WEEKLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|280|2017-01-29|2022-06-12|4722.2002|16400|247%|0.952465949821|279|14322.5517805|13.4453405018|98.632|-43.457|2020-07-26|2020-08-16|0|0|0|0|0|0|61500|3557.5|2021-05-16|2017-04-16 2022-06-12 01:18:31|WEEKLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-01-04|2022-06-12|20.25|115.5|470%|0.454927745665|692|48.3881674074|8.61062861272|32.527|-23.014|2009-05-17|2021-08-15|0|0|0|0|0|0|213|21|2021-08-01|2015-08-30 2022-06-12 01:18:31|WEEKLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-07-03|2022-06-12|1.91|2.67|40%|0.273262697023|571|1.27384615455|9.83760245184|39.655|-20.096|2013-02-10|2021-01-31|0|0|0|0|0|0|4.41|0.48|2021-10-24|2020-03-29 2022-06-12 01:18:33|WEEKLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|7|R|4|859|2005-12-11|2022-06-12|4.418|1.09|-75%|-0.0102750582751|858|0.924607682249|7.80147785548|37.736|-27.943|2017-06-18|2008-11-16|0|0|0|0|0|0|5.336|0.37|2005-12-18|2016-01-24 2022-06-12 01:18:34|WEEKLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-02-12|2022-06-12|39.04|57.7|48%|0.173039548023|531|42.81847748|6.06907344633|22.337|-16.2|2021-11-14|2012-10-28|0|0|0|0|0|0|96|25.02|2021-11-21|2015-08-30 2022-06-12 01:18:34|WEEKLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|7|R|4|1006|2003-03-09|2022-06-12|893.41|4202|370%|0.294097512438|1005|4241.17617367|7.83583482587|37.318|-38.995|2020-06-07|2020-03-15|0|0|0|0|0|0|10004|1329|2019-06-16|2020-03-29 2022-06-12 01:18:35|WEEKLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|7|R|4|236|2017-12-10|2022-06-12|33.5|55.5|66%|0.350706382979|235|31.0362288184|5.40220851064|27.5|-37.879|2022-03-20|2022-05-01|0|0|0|0|0|0|99.5|15|2022-04-24|2020-03-15 2022-06-12 01:18:35|WEEKLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-24|2022-06-12|9.65|20.6|113%|0.215321907601|671|14.7959672496|5.8376661699|43.678|-16.212|2020-06-21|2021-05-16|0|0|0|0|0|0|35.3|7.2|2021-05-16|2020-03-22 2022-06-12 01:18:37|WEEKLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|7|R|4|533|2012-02-12|2022-06-12|90.1|115|28%|0.21337406015|532|105.373883668|7.9967462406|29.545|-22.257|2020-07-12|2020-03-22|0|0|0|0|0|0|242|47.6|2020-07-12|2015-08-30 2022-06-12 01:18:37|WEEKLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|7|R|4|354|2015-08-09|2022-06-12|27.1369|220|711%|0.879963172805|353|82.3694591468|8.89354390935|44.175|-40.746|2021-02-07|2021-06-06|0|0|0|0|0|0|417|22.2359|2021-05-23|2015-08-30 2022-06-12 01:18:38|WEEKLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|7|R|4|496|2012-12-16|2022-06-12|23.716|24.97|5%|0.0775454545455|495|22.1890728378|5.93164242424|11.74|-25.161|2022-05-29|2016-06-12|0|0|0|0|0|0|31.918|15.0847|2013-06-02|2016-11-27 2022-06-12 01:18:39|WEEKLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-06-19|2022-06-12|28.36|984.85|3373%|0.774256993007|572|368.112774694|8.76257692308|24.202|-48.229|2016-04-10|2014-04-20|0|0|0|0|0|0|1448|175|2021-11-07|2016-11-13 2022-06-12 01:18:39|WEEKLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-03|2022-06-12|20.1|29.3|46%|0.170395555556|675|24.8782396627|6.58258814815|23.792|-21.229|2021-10-31|2015-08-23|0|0|0|0|0|0|54.5|12.6|2014-07-13|2015-08-30 2022-06-12 01:18:41|WEEKLY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-10-25|2022-06-12|950.18|1255|32%|0.088315629742|659|1469.64418215|5.19699241275|21.32|-19.755|2020-04-12|2015-12-13|0|0|0|0|0|0|2200|800|2019-09-08|2020-03-22 2022-06-12 01:18:41|WEEKLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|7|R|4|237|2017-11-26|2022-06-12|5.465|4.46|-18%|0.0156228813559|236|3.87267089997|5.71846186441|17.057|-20.139|2021-05-23|2020-03-22|0|0|0|0|0|0|5.636|1.79|2017-11-26|2020-04-12 2022-06-12 01:18:42|WEEKLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|7|R|4|693|2008-12-28|2022-06-12|17|26.6|56%|0.108437861272|692|29.8916305814|4.0588916185|17.04|-14.03|2013-10-06|2020-03-15|0|0|0|0|0|0|40.8|25.7|2019-06-30|2022-05-15 2022-06-12 01:18:42|WEEKLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|7|R|4|535|2012-02-05|2022-06-12|23.96|148.5|520%|0.623264044944|534|63.281906431|10.1216872659|29.87|-27.874|2013-03-31|2020-03-15|0|0|0|0|0|0|219|19.3|2021-01-31|2016-05-22 2022-06-12 01:18:43|WEEKLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|7|R|4|397|2014-10-05|2022-06-12|16.97|132.5|681%|0.775242424242|396|33.5896630756|10.2004520202|31.673|-16.99|2021-07-18|2015-07-26|0|0|0|0|0|0|173.1882|6.33|2021-11-07|2015-08-09 2022-06-12 01:18:44|WEEKLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|7|R|4|259|2017-07-02|2022-06-12|261.6|1110.55|325%|0.712565891473|258|539.610616971|8.06353875969|37.694|-16.557|2021-07-18|2017-08-06|0|0|0|0|0|0|1734.4|179.8|2021-12-19|2020-03-29 2022-06-12 01:18:45|WEEKLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|7|R|4|794|2007-03-11|2022-06-12|2.28|1.97|-14%|0.215955863808|793|1.76788916426|8.21103909206|55.882|-29.204|2021-11-07|2008-10-12|0|0|0|0|0|0|7.12|0.5|2007-11-25|2020-03-22 2022-06-12 01:18:45|WEEKLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-17|2022-06-12|9.66|48.05|397%|0.339261904762|672|23.5847390587|6.21912797619|22.258|-15.663|2009-07-12|2011-11-27|0|0|0|0|0|0|58.2|9.68|2022-02-20|2015-08-30 2022-06-12 01:18:46|WEEKLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1414|1995-02-12|2022-05-22|2150|13540|530%|0.263903043171|1413|10749.8091231|5.15956687898|84.824|-35.317|2020-03-29|1999-01-31|0|0|0|0|0|0|24400|7000|2013-02-10|2020-03-22 2022-06-12 01:18:47|WEEKLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-07-03|2022-06-12|0.465|4.23|810%|0.553546409807|571|2.95989802191|8.97045359019|34.069|-18.605|2014-01-12|2011-08-14|0|0|0|0|0|0|8.99|1.273|2020-08-09|2015-07-12 2022-06-12 01:18:48|WEEKLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|649|2010-01-10|2022-06-12|555.8|5193.7998|834%|0.440348765432|648|3073.92172961|7.11099845679|20.804|-17.467|2020-05-31|2020-03-22|0|0|0|0|0|0|6601.25|2925|2020-09-27|2020-03-29 2022-06-12 01:18:49|WEEKLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-02-01|2022-06-12|3.6|22.38|522%|0.328032998565|697|14.5223925363|4.01454949785|22|-22.063|2020-03-29|2020-03-15|0|0|0|0|0|0|39.26|10.72|2020-02-23|2015-08-30 2022-06-12 01:18:50|WEEKLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-10|2022-06-12|24.3|163.5|573%|0.343704309064|673|71.4328790404|4.86827488856|18.283|-13.009|2009-07-12|2011-08-07|0|0|0|0|0|0|185.5|39.42|2022-04-17|2015-08-30 2022-06-12 01:18:50|WEEKLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|7|R|4|533|2012-02-12|2022-06-12|20.09|60.8|203%|0.355922932331|532|46.66866125|7.15040413534|34.948|-20.701|2020-06-07|2015-01-11|0|0|0|0|0|0|84.9817|27.7775|2020-07-19|2020-03-22 2022-06-12 01:18:51|WEEKLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|7|R|4|134|2019-11-24|2022-06-12|8.98|3.73|-58%|1.58860150376|133|6.42298507779|25.268443609|116.611|-38.846|2021-02-14|2021-02-28|0|0|0|0|0|0|39.1|1.76|2021-03-14|2020-07-05 2022-06-12 01:18:52|WEEKLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|7|R|4|1626|1991-01-06|2022-06-12|0.002|46.7|2334900%|1.04941907692|1625|4.09009778859|10.7895421538|100|-50|1992-01-19|1991-07-14|0|0|0|0|0|0|51.1|4.54|2022-06-05|2016-12-04 2022-06-12 01:18:53|WEEKLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|7|R|4|1176|1999-12-05|2022-06-12|17.35|357.3|1959%|0.619481702128|1175|84.5561565323|11.8913404255|111.917|-31.445|2002-01-06|2008-10-12|0|0|0|0|0|0|585.85|46.7|2022-01-16|2020-03-29 2022-06-12 01:18:54|WEEKLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-31|2022-06-12|49.25|417.5|748%|0.665998509687|671|252.186447853|11.0308405365|45.384|-21.205|2016-11-27|2020-03-22|0|0|0|0|0|0|838|37.78|2020-07-12|2015-08-30 2022-06-12 01:18:54|WEEKLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|7|R|4|700|2009-01-18|2022-06-12|1.7|10.26|504%|0.384457796853|699|13.9343857041|6.70372103004|31.915|-31.16|2009-05-10|2020-03-22|0|0|0|0|0|0|31.85|5.3|2014-05-04|2020-03-22 2022-06-12 01:18:55|WEEKLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|7|R|4|458|2013-09-01|2022-06-12|104933|31850|-70%|-0.064772428884|457|47732.5633188|7.8646761488|22.568|-53.972|2021-11-14|2016-10-23|0|0|0|0|0|0|144585|20750|2013-09-01|2018-11-04 2022-06-12 01:18:56|WEEKLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|802|2007-02-04|2022-06-12|12.06|865.65|7078%|0.78281897628|801|169.523634447|11.6900873908|43.713|-28.407|2015-11-08|2008-10-19|0|0|0|0|0|0|1257.4|31.2793|2022-01-02|2015-09-13 2022-06-12 01:18:57|WEEKLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-02-12|2022-06-12|41.86|288|588%|0.449401500938|533|322.080130581|5.90886116323|20.086|-18.87|2013-07-07|2022-05-01|0|0|0|0|0|0|640.78|229.13|2020-07-26|2018-10-14 2022-06-12 01:18:58|WEEKLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-03|2022-06-12|8.2|26.3|221%|0.263786350148|674|18.2365389054|5.62735756677|34.799|-16.459|2021-04-18|2020-03-22|0|0|0|0|0|0|44.85|8.11|2021-07-04|2020-03-29 2022-06-12 01:18:58|WEEKLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|7|R|4|1393|1995-02-05|2022-06-12|21|1577.65|7413%|0.498035201149|1392|201.717042201|9.51567887931|40.793|-30.774|2020-09-20|1995-07-09|0|0|0|0|0|0|1985|214.36|2021-10-03|2015-06-14 2022-06-12 01:18:59|WEEKLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-03|2022-06-12|1.78|22.6|1170%|0.571663250366|683|17.277967853|7.94180087848|39.516|-22.794|2021-02-21|2020-03-15|0|0|0|0|0|0|56.75|9|2021-03-07|2020-03-15 2022-06-12 01:19:01|WEEKLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|7|R|4|694|2008-12-28|2022-06-12|4.7|24.6|423%|0.358633477633|693|19.0877953826|6.77007792208|28.884|-20.679|2009-05-10|2020-03-15|0|0|0|0|0|0|36.15|10.65|2021-07-04|2020-03-22 2022-06-12 01:19:01|WEEKLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|7|R|4|1565|1991-01-06|2022-06-12|0.001|9.7|969900%|0.985836956522|1564|1.18108818094|10.6605319693|100|-50|1993-10-03|1993-10-17|0|0|0|0|0|0|11.37|1.076|2021-12-19|2015-06-14 2022-06-12 01:19:02|WEEKLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-03|2022-06-12|86.62|71.5|-17%|0.0301125925926|675|84.1325739573|4.60382222222|18.565|-19.048|2021-04-25|2015-08-23|0|0|0|0|0|0|124|61.4|2010-01-10|2021-02-07 2022-06-12 01:19:03|WEEKLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|7|R|4|879|2005-08-14|2022-06-12|34.07|48.8|43%|0.241046697039|878|56.0831627482|9.63963439636|31.519|-34.677|2009-05-24|2020-03-22|0|0|0|0|0|0|115.21|13.25|2008-01-06|2020-03-29 2022-06-12 01:19:03|WEEKLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|7|R|4|362|2015-07-12|2022-06-12|6.94|4.73|-32%|-0.0160110803324|361|6.06911602336|6.34297506925|18.991|-13.611|2017-10-29|2018-02-11|0|0|0|0|0|0|8.47|4.2|2017-11-05|2020-03-29 2022-06-12 01:19:05|WEEKLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-03|2022-06-12|7.81|30.15|286%|0.251521481481|675|17.1170118497|4.2602637037|17.761|-13.85|2017-01-08|2020-03-22|0|0|0|0|0|0|51.5|10.05|2021-07-04|2015-08-30 2022-06-12 01:19:06|WEEKLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|293|2016-11-06|2022-06-12|1.59|3.11|96%|0.497380136986|292|2.30433447084|10.1495958904|34.875|-23.962|2021-02-07|2019-05-26|0|0|0|0|0|0|6.38|1.05|2021-02-28|2018-10-14 2022-06-12 01:19:06|WEEKLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|7|R|4|443|2013-12-22|2022-06-12|4.69|5.9|26%|0.142205882353|442|5.92142212203|6.59094343891|16.287|-14.051|2015-03-29|2018-08-19|0|0|0|0|0|0|9.58|3.37|2018-07-01|2015-07-12 2022-06-12 01:19:07|WEEKLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-17|2022-06-12|11.17|92.9|732%|0.494328380386|673|18.8835460156|8.29267607727|36.842|-19.951|2018-08-19|2011-11-27|0|0|0|0|0|0|92.9|6.35|2022-06-12|2016-05-15 2022-06-12 01:19:07|WEEKLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|599|2010-12-26|2022-06-12|0.206|0.57|177%|0.293464882943|598|0.529784640593|5.38348829431|23.343|-25.607|2013-01-27|2020-03-15|0|0|0|0|0|0|0.86|0.368|2019-07-07|2020-03-22 2022-06-12 01:19:09|WEEKLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|7|R|4|608|2010-10-24|2022-06-12|2.73|5.9|116%|0.403472817133|607|2.87611841989|7.45405271829|22.93|-77.778|2021-03-21|2011-04-24|0|0|0|0|0|0|7.2|1.84|2022-02-06|2020-03-15 2022-06-12 01:19:09|WEEKLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-02-12|2022-06-12|64.35|66.3|3%|0.0647721280603|531|72.5026879275|5.08588512241|12.694|-12.922|2014-12-07|2018-10-14|0|0|0|0|0|0|112.19|44.55|2014-03-09|2020-03-22 2022-06-12 01:19:10|WEEKLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-10|2022-06-12|7.18|19.5|172%|0.228491803279|671|11.3618006039|5.34502682563|18.345|-16.867|2009-12-20|2020-03-15|0|0|0|0|0|0|26.4|7.02|2021-05-09|2015-08-30 2022-06-12 01:19:11|WEEKLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-03|2022-06-12|11.81|96.2|715%|0.507460624071|673|66.1635597269|8.66929271917|26.544|-20.496|2015-03-01|2015-02-22|0|0|0|0|0|0|162.5|39.65|2021-12-05|2016-11-13 2022-06-12 01:19:11|WEEKLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|7|R|4|1432|1994-12-18|2022-06-12|240|4954.1499|1964%|0.316807826695|1431|2248.58449782|6.95556673655|52.638|-18.495|2007-12-16|2001-03-11|0|0|0|0|0|0|8140|3805.3501|2019-11-03|2016-02-14 2022-06-12 01:19:13|WEEKLY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|532|2010-12-26|2021-02-28|0.103|0.1997|94%|0.251122410546|531|0.166943420733|6.02736158192|19.811|-22.884|2013-09-22|2020-03-15|0|0|0|0|0|0|0.253|0.0973|2018-08-19|2020-03-29 2022-06-12 01:19:14|WEEKLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|152|2019-07-21|2022-06-12|46.11|25.83|-44%|-0.174741721854|151|30.2388158221|9.59385430464|20.768|-30.767|2021-05-16|2020-03-22|0|0|0|0|0|0|47.46|17.67|2019-07-21|2021-08-15 2022-06-12 01:19:14|WEEKLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|143|2019-09-22|2022-06-12|1334|1473.35|10%|0.262901408451|142|1265.15594397|10.6073943662|19.287|-29.637|2020-01-19|2020-03-22|0|0|0|0|0|0|1908.3|720|2022-04-24|2020-03-29 2022-06-12 01:19:14|WEEKLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-24|2022-06-12|45.42|77.1|70%|0.127282511211|669|59.0695223794|4.49535874439|10.194|-15.94|2012-06-17|2020-03-15|0|0|0|0|0|0|87.56|39.6|2011-07-31|2020-03-22 2022-06-12 01:19:15|WEEKLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-11-15|2022-06-12|0.96|0.78|-19%|0.130175304878|656|0.487625570761|8.63751371951|25|-26.667|2013-11-24|2011-09-25|0|0|0|0|0|0|1.03|0.26|2009-11-29|2020-03-22 2022-06-12 01:19:16|WEEKLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|7|R|4|1511|1993-04-18|2022-06-12|0.001|4.75|474900%|1.11694701987|1510|1.45263147264|11.0826092715|100|-50|1993-07-04|1993-07-11|0|0|0|0|0|0|5.38|1.4453|2022-04-24|2019-01-06 2022-06-12 01:19:17|WEEKLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|7|R|4|309|2016-07-17|2022-06-12|491.45|656|33%|0.330441558442|308|694.202748863|9.63404220779|27.584|-44.574|2020-06-07|2020-03-22|0|0|0|0|0|0|1303.15|165|2018-06-17|2020-05-24 2022-06-12 01:19:18|WEEKLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-01-04|2022-06-12|8.7|63.5|630%|0.403786647315|689|39.5312394322|5.10258345428|86.552|-15.635|2014-08-03|2020-03-22|0|0|0|0|0|0|77.5|24.4|2021-06-27|2020-04-05 2022-06-12 01:19:18|WEEKLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|7|R|4|816|2006-08-06|2022-03-27|10.97|25.25|130%|0.252829447853|815|18.7280504441|7.72006871166|26.759|-34.915|2009-02-22|2008-10-12|0|0|0|0|0|0|36.36|10.29|2020-02-23|2016-06-26 2022-06-12 01:19:19|WEEKLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|7|R|4|464|2013-07-28|2022-06-12|244.6|112.25|-54%|0.153600431965|463|568.935128919|11.1897796976|32.551|-44.499|2020-06-21|2020-03-22|0|0|0|0|0|0|1440|81|2018-02-04|2020-03-22 2022-06-12 01:19:21|WEEKLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|7|R|4|473|2013-05-19|2022-06-12|0.895|3.74|318%|0.38073940678|472|2.34920718529|6.23224152542|17.46|-15.748|2015-09-06|2018-11-11|0|0|0|0|0|0|4.44|1.69|2021-07-18|2015-06-14 2022-06-12 01:19:21|WEEKLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|7|R|4|701|2009-01-11|2022-06-12|1.56|9.29|496%|0.474524285714|700|5.81606277147|9.81074142857|43.911|-22.149|2009-04-26|2014-12-14|0|0|0|0|0|0|14.84|2.72|2014-01-19|2020-03-29 2022-06-12 01:19:22|WEEKLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|149|2019-08-11|2022-06-12|168.61|1002.75|495%|1.51341216216|148|722.149461273|10.6637297297|28.089|-22.616|2021-02-14|2020-03-22|0|0|0|0|0|0|1511|150|2022-01-16|2019-08-11 2022-06-12 01:19:22|WEEKLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|7|R|4|840|2006-05-14|2022-06-12|6.5|141.9|2083%|0.496169249106|839|31.57711011|7.77810846246|23.711|-20.881|2008-11-30|2008-11-23|0|0|0|0|0|0|144.5|22.3473|2022-06-12|2019-05-26 2022-06-12 01:19:23|WEEKLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|7|R|4|1390|1995-10-29|2022-06-12|1043.46|3078|195%|0.233298776098|1389|3356.04945796|7.60922174226|35.999|-27.5|2009-03-15|1998-08-30|0|0|0|0|0|0|11173.2803|1119|1998-05-24|2020-04-12 2022-06-12 01:19:25|WEEKLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|331|2016-02-14|2022-06-12|1022.85|3234.75|216%|0.489545454545|330|2404.97491676|9.25644242424|20.1|-21.621|2018-04-29|2020-03-29|0|0|0|0|0|0|5550|806.65|2021-10-17|2016-02-14 2022-06-12 01:19:25|WEEKLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|783|2007-06-17|2022-06-12|4.35|52.69|1111%|0.48202685422|782|11.9926869361|8.53318542199|34.375|-36.867|2008-11-02|2008-10-12|0|0|0|0|0|0|57.75|4.69|2022-06-05|2016-09-18 2022-06-12 01:19:26|WEEKLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|414|2014-07-13|2022-06-12|6.57|2.52|-62%|-0.0604915254237|413|5.85664251576|8.43438498789|59.126|-16.989|2021-02-07|2020-12-13|0|0|0|0|0|0|11.54|2.2|2014-11-02|2022-05-08 2022-06-12 01:19:26|WEEKLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1441|1994-11-06|2022-06-12|76|154.85|104%|0.312444444444|1440|82.8157801744|10.2178416667|57.895|-80.84|1999-02-14|2016-02-07|0|0|0|0|0|0|347.7|54.2137|2014-11-09|2016-02-14 2022-06-12 01:19:27|WEEKLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|7|R|4|637|2010-01-31|2022-06-12|39.73|172.5|334%|0.411393081761|636|47.9443156304|8.37370125786|29.858|-21.754|2021-07-18|2011-11-27|0|0|0|0|0|0|205|16.4939|2022-04-03|2015-08-30 2022-06-12 01:19:29|WEEKLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-17|2022-06-12|17.47|104|495%|0.382052083333|672|58.3669197853|6.75836458333|21.372|-18.2|2018-11-04|2018-10-14|0|0|0|0|0|0|170.5|15.74|2021-09-26|2015-08-30 2022-06-12 01:19:29|WEEKLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1402|1995-02-19|2022-06-12|7.5|792.25|10463%|0.566284082798|1401|201.922467571|10.6552683797|47.403|-23.913|2004-09-12|1999-10-31|0|0|0|0|0|0|1264.65|286.83|2021-12-19|2015-08-30 2022-06-12 01:19:30|WEEKLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|7|R|4|1441|1994-11-06|2022-06-12|39.5|329.65|735%|0.331759722222|1440|68.9675225709|9.32855069444|52.256|-36.075|2007-11-18|2008-10-12|0|0|0|0|0|0|516|50.65|2022-04-24|2016-02-14 2022-06-12 01:19:31|WEEKLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|7|R|4|1423|1995-01-15|2022-06-12|15|957.8|6285%|0.485445147679|1422|272.622818341|9.32810759494|47.042|-33.602|1999-12-19|2000-06-18|0|0|0|0|0|0|1225|305.6|2022-04-24|2016-02-14 2022-06-12 01:19:32|WEEKLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|7|R|4|874|2005-07-17|2022-06-12|2.766|4.1|48%|0.15035395189|873|2.92743707972|6.57914776632|29.364|-26.512|2009-07-05|2008-11-16|0|0|0|0|0|0|5.5|2|2017-03-12|2020-03-29 2022-06-12 01:19:33|WEEKLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|7|R|4|164|2019-04-28|2022-06-12|108.65|510|369%|1.2692392638|163|216.919512214|12.1841840491|23.232|-36.714|2021-11-14|2020-03-22|0|0|0|0|0|0|801|34.35|2022-01-16|2020-03-29 2022-06-12 01:19:34|WEEKLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-24|2022-06-12|17.19|78.7|358%|0.293526865672|670|37.8636225844|4.47978208955|20.68|-15.227|2019-11-17|2015-03-01|0|0|0|0|0|0|101|27.29|2022-02-20|2015-08-30 2022-06-12 01:19:34|WEEKLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|7|R|4|1441|1994-11-06|2022-06-12|170.23|794|366%|0.359011111111|1440|204.598952216|10.5581041667|47.385|-29.98|1999-05-16|2020-03-22|0|0|0|0|0|0|1024|175.34|2022-01-16|2016-03-06 2022-06-12 01:19:35|WEEKLY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|7|R|4|72|2009-11-01|2018-10-07|0.11|0.365|232%|2.56081690141|71|0.242680555623|1.4853943662|49.412|-30.622|2012-10-14|2012-07-01|0|0|0|0|0|0|0.42|0.285|2018-03-11|2016-03-13 2022-06-12 01:19:36|WEEKLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|7|R|4|1425|1995-01-29|2022-06-12|13.66|3451.1499|25165%|0.526841292135|1424|774.850028353|7.73718609551|45.598|-27.963|2002-01-20|1998-05-17|0|0|0|0|0|0|3863.55|1052.7|2022-05-08|2020-03-29 2022-06-12 01:19:37|WEEKLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|7|R|4|624|2010-07-04|2022-06-12|5.06|3.29|-35%|0.0774590690209|623|3.67079808047|6.92264365971|49.2|-21.858|2020-06-14|2020-03-15|0|0|0|0|0|0|6.92|0.8225|2010-12-19|2020-03-22 2022-06-12 01:19:38|WEEKLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|7|R|4|992|2003-06-15|2022-06-12|335|3234|865%|0.320464177598|991|3655.74596774|6.34680928355|19.464|-19.53|2016-01-31|2020-03-22|0|0|0|0|0|0|11520|2436|2015-01-04|2020-03-22 2022-06-12 01:19:39|WEEKLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-04-12|2022-06-12|588|358|-39%|-0.0275807860262|687|458.239825581|3.83143959243|15.068|-15.122|2009-05-10|2013-05-12|0|0|0|0|0|0|870|335|2009-10-18|2020-03-15 2022-06-12 01:19:39|WEEKLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-03|2022-06-12|21.47|91|324%|0.302029368576|681|132.111117176|5.52188546256|25.71|-14.922|2009-05-10|2020-03-15|0|0|0|0|0|0|260.009|75.996|2017-10-22|2020-05-31 2022-06-12 01:19:40|WEEKLY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|7|R|4|1536|1991-01-27|2022-06-12|14.05|8913|63338%|0.715614332248|1535|3927.20271529|6.58496547231|90.09|-76.646|1995-11-05|2017-01-08|0|0|0|0|0|0|28491|1813.192|2015-11-15|2020-03-22 2022-06-12 01:19:42|WEEKLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-02-12|2022-06-12|31.23|58.1|86%|0.290208255159|533|31.0079292608|6.53492307692|58.758|-40.625|2020-07-05|2020-07-19|0|0|0|0|0|0|145.2372|10.6082|2020-07-12|2020-03-22 2022-06-12 01:19:42|WEEKLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|7|R|4|55|2021-05-30|2022-06-12|40425|44600|10%|1.32794444444|54|72034.5454545|14.580462963|76.357|-43.352|2021-08-15|2021-08-22|0|0|0|0|0|0|210600|31100|2021-08-15|2021-05-30 2022-06-12 01:19:42|WEEKLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|7|R|4|228|2018-02-04|2022-06-12|1226.15|2308.25|88%|0.445185022026|227|1835.724997|9.04094273128|23.012|-19.599|2020-06-07|2022-05-22|0|0|0|0|0|0|4025.95|622|2022-05-08|2019-02-24 2022-06-12 01:19:43|WEEKLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|7|R|4|1429|1995-01-29|2022-06-12|6990.6899|475|-93%|0.332151960784|1428|849.802549275|9.70374019608|127.266|-58.335|2001-05-27|2002-07-28|0|0|0|0|0|0|7582.21|115|1995-02-19|2020-03-29 2022-06-12 01:19:44|WEEKLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-10|2022-06-12|29.52|30.8|4%|0.102035608309|674|37.1271259308|5.66960089021|19.037|-21.348|2021-02-21|2020-03-22|0|0|0|0|0|0|71.63|12.9|2011-06-12|2020-03-29 2022-06-12 01:19:45|WEEKLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|7|R|4|731|2008-06-15|2022-06-12|15.713|37.01|136%|0.212543835616|730|29.1733310069|6.65168219178|24.982|-20.868|2009-04-19|2008-10-12|0|0|0|0|0|0|52.17|21.1|2020-10-04|2016-01-17 2022-06-12 01:19:46|WEEKLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-02-06|2022-06-12|4580|28800|529%|0.740123519459|591|12858.5427386|13.6475905245|58.684|-24.157|2020-03-22|2015-08-23|0|0|0|0|0|0|98800|4301.8999|2021-09-05|2017-04-23 2022-06-12 01:19:46|WEEKLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|7|R|4|89|2020-10-04|2022-06-12|1401.6|2589.3|85%|0.838329545455|88|2408.61966594|7.96427272727|19.21|-11.513|2021-07-18|2021-10-03|0|0|0|0|0|0|4064|1260|2021-09-05|2020-11-08 2022-06-12 01:19:47|WEEKLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|7|R|4|72|2021-01-31|2022-06-12|7.64|13.65|79%|1.06143661972|71|12.4234722058|11.6905915493|13.501|-21.551|2022-03-27|2021-10-24|0|0|0|0|0|0|18.69|7.18|2021-08-01|2021-03-14 2022-06-12 01:19:47|WEEKLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-01-04|2022-06-12|14.1|45.4|222%|0.292390738061|691|41.5494877934|5.60665267728|59.294|-13.939|2016-08-28|2009-06-14|0|0|0|0|0|0|78.7|22.65|2011-07-24|2020-03-29 2022-06-12 01:19:49|WEEKLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-04-19|2022-06-12|13|68.4|426%|0.326218934911|676|36.077151345|5.01710650888|27.485|-19.863|2020-03-29|2012-07-29|0|0|0|0|0|0|74.6|17.9167|2022-06-05|2015-08-30 2022-06-12 01:19:49|WEEKLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-03|2022-06-12|19.28|31|61%|0.128681008902|674|37.3325203903|4.69596884273|18.032|-12.985|2011-05-08|2011-08-07|0|0|0|0|0|0|67.71|23.173|2013-07-14|2020-04-26 2022-06-12 01:19:50|WEEKLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|7|R|4|139|2019-10-20|2022-06-12|719.4|2875.8999|300%|1.33284782609|138|1173.64892051|11.9956811594|26.911|-19.47|2021-06-06|2020-03-15|0|0|0|0|0|0|3198.8999|217.35|2022-02-06|2020-03-29 2022-06-12 01:19:50|WEEKLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-10-11|2022-06-12|0.175|3.74|2037%|0.80480332829|661|1.55994561634|9.80702420575|118.367|-54.884|2010-01-17|2012-09-23|0|0|0|0|0|0|6.85|0.173|2021-02-21|2016-04-03 2022-06-12 01:19:51|WEEKLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-10|2022-06-12|31.68|21.15|-33%|0.0240222551929|674|26.2903131273|4.61416320475|46.504|-31.429|2015-02-22|2015-03-01|0|0|0|0|0|0|41.2503|16.22|2018-01-21|2015-12-20 2022-06-12 01:19:53|WEEKLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-06-07|2022-06-12|71.6|212|196%|0.259329896907|679|154.314338174|6.54122091311|14.894|-17.221|2013-09-15|2018-07-15|0|0|0|0|0|0|349|96.4|2021-01-24|2018-09-09 2022-06-12 01:19:53|WEEKLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|391|2014-12-21|2022-06-12|71.47|646.05|804%|0.914425641026|390|267.844680171|11.568525641|38.655|-32.983|2020-06-21|2020-03-22|0|0|0|0|0|0|986.65|43.8|2022-04-10|2020-03-29 2022-06-12 01:19:54|WEEKLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|417|2014-06-22|2022-06-12|1060|1789|69%|0.174449519231|416|1711.81055156|5.31636298077|13.636|-12.351|2014-11-23|2015-12-13|0|0|0|0|0|0|2417|599|2019-11-10|2016-02-07 2022-06-12 01:19:54|WEEKLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|7|R|4|191|2018-10-21|2022-06-12|8.65|8.05|-7%|0.431494736842|190|16.9587758973|14.7356263158|37.575|-20.918|2020-06-21|2019-04-21|0|0|0|0|0|0|53.38|5.33|2021-02-21|2019-07-28 2022-06-12 01:19:55|WEEKLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-08-02|2022-06-12|15.51|2018.25|12913%|0.872748137109|671|504.105215867|8.75239493294|36.273|-16.946|2013-11-10|2020-03-15|0|0|0|0|0|0|2290|180.47|2022-05-01|2016-02-14 2022-06-12 01:19:56|WEEKLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|486|2013-02-24|2022-06-12|194.8|2804.6001|1340%|0.74867628866|485|1480.09732509|10.3554185567|36.166|-18.545|2018-11-04|2018-11-11|0|0|0|0|0|0|4848.7998|425|2021-11-14|2015-11-15 2022-06-12 01:19:57|WEEKLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-03|2022-06-12|18.48|38.75|110%|0.171961481481|675|34.0616124424|5.1006637037|19.589|-17.428|2009-05-10|2010-02-07|0|0|0|0|0|0|59.4|22.6|2019-10-20|2018-10-14 2022-06-12 01:19:57|WEEKLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-07-26|2022-06-12|2.14|1.616|-24%|0.0324623493976|664|1.90803157566|4.9937003012|20.76|-17.4|2018-03-04|2020-03-15|0|0|0|0|0|0|4.6|0.752|2014-06-08|2020-03-22 2022-06-12 01:19:58|WEEKLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|7|R|4|1444|1993-11-21|2022-06-12|0.01|67|669900%|1.06862023562|1443|7.4073300418|11.6039057519|200|-50|1997-07-13|1996-09-15|0|0|0|0|0|0|91.7686|10.219|2021-12-19|2019-01-06 2022-06-12 01:19:59|WEEKLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-01-30|2022-06-12|530|18950|3475%|1.40542905405|592|7227.10775906|16.6596013514|94.871|-60.129|2015-11-01|2018-03-25|0|0|0|0|0|0|60369.6016|2406|2018-03-18|2015-08-23 2022-06-12 01:20:00|WEEKLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-04-26|2022-06-12|33.27|113|240%|0.319267459138|673|73.0339184826|5.94821842496|37.223|-24.996|2015-03-01|2015-02-22|0|0|0|0|0|0|301|36.6|2018-07-08|2015-08-30 2022-06-12 01:20:01|WEEKLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|7|R|4|254|2017-08-06|2022-06-12|17.38|9.28|-47%|-0.0620276679842|253|26.1266141388|7.15498814229|13.143|-54.117|2020-08-02|2022-01-02|0|0|0|0|0|0|44|9.28|2020-03-08|2022-06-12 2022-06-12 01:20:01|WEEKLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|7|R|4|213|2018-05-20|2022-06-12|123.55|275.95|123%|0.529641509434|212|223.539671383|9.50260377358|19.365|-21.503|2020-02-02|2020-03-22|0|0|0|0|0|0|408|103.25|2021-12-05|2018-07-22 2022-06-12 01:20:02|WEEKLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-06-07|2022-06-12|3.87|17.86|361%|0.450706921944|679|14.6300735593|9.5147437408|51|-23.994|2015-05-17|2015-07-05|0|0|0|0|0|0|42.05|11.28|2015-05-17|2019-01-06 2022-06-12 01:20:03|WEEKLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|7|R|4|623|2010-07-11|2022-06-12|0.885|1.54|74%|0.115302250804|622|1.50534510641|3.46025241158|10.465|-10|2017-12-31|2020-03-22|0|0|0|0|0|0|1.98|1.32|2019-09-08|2022-03-27 2022-06-12 01:20:04|WEEKLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-10|2022-06-12|16.2|19.15|18%|0.0872734026746|673|15.3007718477|4.36271619614|16.033|-15.099|2021-01-10|2009-06-14|0|0|0|0|0|0|29.5673|9.5083|2021-05-16|2016-11-13 2022-06-12 01:20:05|WEEKLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|7|R|4|799|2007-02-25|2022-06-12|5.45|50.75|831%|0.441401002506|798|12.6255350183|8.00145363409|24.49|-45.574|2008-11-02|2008-10-12|0|0|0|0|0|0|52.5|8.05|2022-06-12|2016-07-24 2022-06-12 01:20:06|WEEKLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-06-07|2022-06-12|2.72|8.79|223%|0.436209131075|679|6.17754411575|9.67286303387|41.071|-31.282|2020-06-07|2018-09-09|0|0|0|0|0|0|22.55|2.38|2021-01-17|2015-08-30 2022-06-12 01:20:06|WEEKLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-01-04|2022-06-12|13.15|35.4|169%|0.271128612717|692|16.4466811045|7.38237572254|20.968|-18.018|2021-01-17|2020-03-15|0|0|0|0|0|0|47.55|7.42|2021-07-25|2020-03-22 2022-06-12 01:20:07|WEEKLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|393|2014-12-07|2022-06-12|2.53|5.72|126%|0.599640306122|392|7.48877862422|12.2284872449|44.764|-27.823|2017-08-13|2018-05-13|0|0|0|0|0|0|23.25|0.96|2017-09-03|2016-01-31 2022-06-12 01:20:08|WEEKLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|7|R|4|847|2006-03-26|2022-06-12|23.35|12.95|-45%|0.233001182033|846|36.8118411743|10.6272304965|44.562|-49.948|2008-11-30|2019-08-18|0|0|0|0|0|0|136.1|11.45|2017-10-29|2020-11-01 2022-06-12 01:20:09|WEEKLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|517|2012-07-22|2022-06-12|16|96.82|505%|0.420457364341|516|50.6980270445|6.02857364341|35.806|-19.757|2020-04-26|2020-03-22|0|0|0|0|0|0|119.64|18.38|2022-04-10|2015-11-29 2022-06-12 01:20:10|WEEKLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-31|2022-06-12|1.05|4.14|294%|0.416162929746|669|4.41302733101|8.61528699552|56.693|-20.479|2009-10-04|2018-02-11|0|0|0|0|0|0|12.755|2.1|2013-04-28|2015-10-04 2022-06-12 01:20:10|WEEKLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-02-06|2022-06-12|16.69|73.44|340%|0.379140202703|592|39.0830090975|8.01442567568|24.601|-27.89|2016-03-06|2020-03-22|0|0|0|0|0|0|101.84|14.83|2021-07-18|2016-02-28 2022-06-12 01:20:11|WEEKLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|799|2007-02-25|2022-06-12|80.05|104.8|31%|0.297021303258|798|46.6044431371|11.0916654135|53.704|-26.916|2009-05-24|2008-10-12|0|0|0|0|0|0|242.85|20.1|2021-07-25|2020-03-29 2022-06-12 01:20:13|WEEKLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|7|R|4|508|2012-09-23|2022-06-12|1.39|1.67|20%|0.0609250493097|507|1.56267716636|3.26345167653|7.971|-12.973|2022-03-27|2020-03-22|0|0|0|0|0|0|2.1|1.24|2019-08-25|2015-08-30 2022-06-12 01:20:13|WEEKLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|7|R|4|1389|1995-02-12|2022-06-12|782|5290|576%|0.255985590778|1388|4725.57408312|4.57415201729|60|-37.5|2020-03-29|2020-03-22|0|0|0|0|0|0|12620|2415|2017-05-21|2020-03-22 2022-06-12 01:20:14|WEEKLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|7|R|4|1740|1989-02-12|2022-06-12|1602.77|10032|526%|0.220508913168|1739|5355.21993289|5.70025359402|39.474|-58.873|1998-04-19|1998-10-04|0|0|0|0|0|0|13706.0898|5005|2015-04-12|2017-12-17 2022-06-12 01:20:15|WEEKLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|7|R|4|848|2006-03-12|2022-06-12|84.37|380.75|351%|0.390907910272|847|169.004481253|10.6303825266|29.383|-41.264|2013-11-03|2008-10-26|0|0|0|0|0|0|550|97.5|2021-10-31|2016-02-14 2022-06-12 01:20:15|WEEKLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-03-01|2022-06-12|13.8|39.75|188%|0.170373352855|683|34.1784737612|2.26907467057|7.542|-9.807|2009-08-30|2012-10-28|0|0|0|0|0|0|43.47|30.198|2014-03-02|2020-03-22 2022-06-12 01:20:17|WEEKLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-04-26|2022-06-12|56.4|124|120%|0.256549107143|672|59.8624742772|7.28189880952|23.211|-20.787|2016-02-21|2020-03-15|0|0|0|0|0|0|139|18.08|2022-01-09|2015-08-30 2022-06-12 01:20:18|WEEKLY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|7|R|4|775|2007-07-15|2022-06-12|435|359|-17%|0.0570607235142|774|269.326451613|4.49013565891|26.923|-24.211|2009-02-01|2008-11-02|0|0|0|0|0|0|510|140|2007-07-22|2016-01-31 2022-06-12 01:20:18|WEEKLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|7|R|4|694|2008-12-28|2022-06-12|49.6|123|148%|0.182441558442|693|124.376224793|4.39229148629|17.619|-15.068|2015-10-18|2011-05-22|0|0|0|0|0|0|203|86.4|2014-06-22|2020-03-22 2022-06-12 01:20:19|WEEKLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|7|R|4|729|2008-06-22|2022-06-12|8.265|20.33|146%|0.271870879121|728|20.7326131887|7.83851923077|35|-25.445|2016-05-01|2015-03-01|0|0|0|0|0|0|40.07|9.9|2013-12-08|2016-02-28 2022-06-12 01:20:19|WEEKLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-06-07|2022-06-12|17.1|63.7|273%|0.275369760479|668|46.4231240853|5.44287874251|17.46|-13.636|2018-06-03|2018-09-09|0|0|0|0|0|0|80.1|35.6|2018-06-10|2017-08-20 2022-06-12 01:20:21|WEEKLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|85|2020-11-01|2022-06-12|6.08|2.58|-58%|-0.590297619048|84|5.78858822654|14.1859880952|26.667|-16.883|2022-01-23|2021-12-12|0|0|0|0|0|0|10.5|2.16|2021-07-04|2022-03-20 2022-06-12 01:20:21|WEEKLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-04-05|2022-06-12|1.74|3.58|106%|0.15261426492|687|3.58625872762|4.32965502183|13.69|-15.766|2020-03-29|2020-03-15|0|0|0|0|0|0|5.641|1.48|2013-07-14|2020-03-22 2022-06-12 01:20:22|WEEKLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1482|1993-03-14|2022-06-12|70|218|211%|0.172160702228|1481|241.445954656|4.79921471978|41.026|-28.636|2009-04-19|1998-06-07|0|0|0|0|0|0|636|162|2007-03-25|2020-07-26 2022-06-12 01:20:23|WEEKLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-03|2022-06-12|5.09|18.6|265%|0.315500732064|683|19.923395999|6.78006881406|26.576|-31.744|2020-03-29|2020-03-22|0|0|0|0|0|0|32.8665|10|2016-07-31|2020-03-22 2022-06-12 01:20:23|WEEKLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|7|R|4|1408|1995-06-18|2022-06-12|50.68|2019.05|3884%|0.418696517413|1407|501.54938867|9.18365031983|32.39|-25.316|2009-05-24|2008-11-23|0|0|0|0|0|0|2347|570|2022-04-17|2020-03-29 2022-06-12 01:20:25|WEEKLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|7|R|4|980|2003-06-29|2022-06-12|0.583|1.495|156%|0.248497446374|979|1.71491020638|6.53295403473|33.285|-24.434|2003-08-17|2008-11-16|0|0|0|0|0|0|3.583|0.822|2005-04-03|2020-03-29 2022-06-12 01:20:26|WEEKLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-17|2022-06-12|6.11|14.6|139%|0.157882265276|671|8.5308982737|3.12523994039|11.592|-9.064|2012-02-05|2020-03-22|0|0|0|0|0|0|17.95|6.7482|2022-04-10|2016-07-17 2022-06-12 01:20:27|WEEKLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-24|2022-06-12|8.08|113.5|1305%|0.524445603577|671|37.1703018745|6.7039880775|45.991|-27.642|2018-01-07|2018-05-06|0|0|0|0|0|0|145.5|6.94|2020-10-18|2015-08-30 2022-06-12 01:20:27|WEEKLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|292|2016-11-13|2022-06-12|6.67|4.25|-36%|0.0645223367698|291|6.29999999804|10.0978797251|34.555|-18.556|2019-11-24|2021-02-28|0|0|0|0|0|0|11.86|3.23|2021-06-13|2019-01-06 2022-06-12 01:20:28|WEEKLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-01-04|2022-06-12|39.3|57.2|46%|0.15386849711|692|44.2203462857|5.44982080925|29.696|-26.775|2021-04-25|2021-05-16|0|0|0|0|0|0|96.4|21.05|2021-07-04|2016-11-13 2022-06-12 01:20:29|WEEKLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-03-01|2022-06-12|10.96|38.05|247%|0.209158357771|682|24.3422547741|3.17431524927|9.796|-10.169|2017-12-17|2018-05-20|0|0|0|0|0|0|45|19.9|2020-09-13|2015-08-30 2022-06-12 01:20:30|WEEKLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|7|R|4|240|2017-11-12|2022-06-12|13.08|4.51|-66%|0.173251046025|239|4.67945833355|15.5615188285|72.691|-28.571|2021-03-14|2019-11-24|0|0|0|0|0|0|14.63|1.22|2017-11-12|2020-03-22 2022-06-12 01:20:30|WEEKLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|7|R|4|563|2010-10-31|2022-06-12|2.81|1.19|-58%|0.123895017794|562|2.16207680461|9.29691637011|102.41|-54.475|2021-01-24|2016-03-06|0|0|0|0|0|0|6.562|0.5936|2014-10-19|2020-05-31 2022-06-12 01:20:31|WEEKLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|7|R|4|477|2013-04-28|2022-06-12|12.13|25.96|114%|0.218325630252|476|18.3549266211|5.53767436975|13.579|-16.071|2016-01-03|2020-03-15|0|0|0|0|0|0|30.71|8.66|2020-02-09|2016-01-24 2022-06-12 01:20:31|WEEKLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|1545|1992-10-25|2022-06-12|0.02|7.63|38050%|0.70954015544|1544|23.6068349557|9.97345854922|57.143|-42.129|1993-02-21|1999-01-17|0|0|0|0|0|0|113.54|6.74|1997-07-13|2016-01-24 2022-06-12 01:20:33|WEEKLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-01-04|2022-06-12|6.05|13.75|127%|0.209652677279|691|10.574927749|5.78795079595|19.675|-18.845|2020-04-12|2021-05-16|0|0|0|0|0|0|18.8|8.4|2021-05-02|2015-12-13 2022-06-12 01:20:34|WEEKLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|7|R|4|131|2019-12-15|2022-06-12|14.3|8.48|-41%|0.0494692307692|130|15.2499236041|14.0692692308|34.164|-23.553|2021-05-16|2022-01-30|0|0|0|0|0|0|28.7|6.12|2021-07-18|2022-03-20 2022-06-12 01:20:34|WEEKLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-17|2022-06-12|37.32|113|203%|0.293086567164|670|55.6827421714|7.00059253731|31.165|-24.406|2019-10-27|2020-03-22|0|0|0|0|0|0|152|23.65|2020-07-26|2017-08-13 2022-06-12 01:20:35|WEEKLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|271|2017-04-09|2022-06-12|6.7|3.72|-44%|-0.158888888889|270|5.36531366633|4.38230740741|14.573|-21.739|2019-11-03|2020-03-15|0|0|0|0|0|0|8.45|2.76|2017-11-05|2020-03-29 2022-06-12 01:20:35|WEEKLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-04-12|2022-06-12|0.99|1.74|76%|0.127537900875|686|2.33316455241|3.86755685131|17.857|-16.667|2010-03-28|2017-05-28|0|0|0|0|0|0|3.63|1.6436|2013-05-19|2017-12-17 2022-06-12 01:20:37|WEEKLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|7|R|4|1441|1994-11-06|2022-06-12|23.01|78.05|239%|0.310289583333|1440|29.0909090974|9.97919444444|60.733|-33.81|2003-10-12|2008-10-12|0|0|0|0|0|0|102.45|31.51|2021-10-24|2016-02-14 2022-06-12 01:20:38|WEEKLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|118|2020-03-15|2022-06-12|145.65|480.25|230%|1.27642735043|117|430.43572914|9.94499145299|41.073|-20.872|2020-04-12|2020-03-22|0|0|0|0|0|0|631.75|87.6|2022-04-03|2020-03-29 2022-06-12 01:20:38|WEEKLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-06-12|2620|51300|1858%|0.719374260355|676|10582.6986674|11.7522204142|44.362|-23.843|2017-07-23|2020-03-15|0|0|0|0|0|0|63000|1808|2022-04-24|2016-02-14 2022-06-12 01:20:39|WEEKLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|7|R|4|513|2012-02-05|2022-06-12|11.64|35.2|202%|0.303171875|512|22.8561231881|4.77916601562|32.982|-16.674|2014-06-29|2014-07-06|0|0|0|0|0|0|45.35|12.97|2021-07-25|2016-05-29 2022-06-12 01:20:39|WEEKLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|7|R|4|447|2013-11-24|2022-06-12|19.4|51.75|167%|0.30880044843|446|30.0522371309|6.96266143498|19.91|-16.505|2020-04-12|2020-03-15|0|0|0|0|0|0|56.5|15.4|2021-11-28|2016-02-07 2022-06-12 01:20:41|WEEKLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|7|R|4|93|2020-08-23|2022-06-12|317|216|-32%|-0.393858695652|92|254.247311828|3.02801086957|4.435|-10.802|2021-03-14|2020-12-06|0|0|0|0|0|0|500|210|2020-08-23|2022-05-29 2022-06-12 01:20:41|WEEKLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-03-22|2022-06-12|1.44|4.13|187%|0.245282608696|690|5.34228654139|6.29541594203|26|-17|2021-05-16|2020-03-22|0|0|0|0|0|0|10.24|3.12|2014-01-12|2020-03-22 2022-06-12 01:20:42|WEEKLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-10|2022-06-12|142|630|344%|0.434017804154|674|933.677739529|9.73130118694|30.388|-29.231|2020-06-07|2020-03-22|0|0|0|0|0|0|2000|339.139|2015-05-24|2020-04-05 2022-06-12 01:20:42|WEEKLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|157|2019-06-16|2022-06-12|0.405|3.8|838%|1.80226282051|156|3.70218154029|11.1394166667|25.926|-30.833|2019-06-23|2020-03-22|0|0|0|0|0|0|7.6|0.3175|2021-08-15|2019-06-16 2022-06-12 01:20:43|WEEKLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|599|2010-12-26|2022-06-12|2.86|6.45|126%|0.390911371237|598|4.72574966221|9.8558277592|53.476|-42.614|2013-08-11|2021-10-31|0|0|0|0|0|0|14.2|2.4242|2015-05-31|2020-03-29 2022-06-12 01:20:44|WEEKLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-03-01|2022-06-12|1100|2560|133%|0.283974963181|679|3681.275|8.56612518409|31.121|-24.275|2015-10-11|2018-11-04|0|0|0|0|0|0|7299|1315|2012-10-21|2020-03-22 2022-06-12 01:20:45|WEEKLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-04-12|2022-06-12|0.62|2.6|319%|0.345190684134|687|3.48958722407|7.17007569141|35.714|-27.431|2009-05-10|2020-03-22|0|0|0|0|0|0|6.54|1.86|2019-07-21|2020-03-29 2022-06-12 01:20:45|WEEKLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|7|R|4|90|2020-09-20|2022-06-12|1039|2529|143%|1.07857303371|89|1672.68888889|5.01407865169|14.06|-5.349|2021-07-04|2020-11-22|0|0|0|0|0|0|2870|990|2022-03-20|2020-09-20 2022-06-12 01:20:46|WEEKLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-03-08|2022-06-12|400|84|-79%|0.17443625192|651|149.098159509|9.9304516129|57.333|-74.25|2012-04-29|2012-02-26|0|0|0|0|0|0|744|50|2009-08-16|2015-08-02 2022-06-12 01:20:46|WEEKLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|7|R|4|701|2009-01-11|2022-06-12|3.36|2.49|-26%|0.101221428571|700|3.28559434992|8.32649142857|26.891|-16.923|2021-01-17|2013-07-07|0|0|0|0|0|0|6.88|1.01|2011-02-13|2020-03-22 2022-06-12 01:20:48|WEEKLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|490|2012-12-16|2022-06-12|110.48|114.5|4%|0.230517382413|489|221.639936315|8.62761349693|42.191|-32.012|2013-02-24|2016-02-28|0|0|0|0|0|0|746.24|58.6|2015-12-20|2020-03-22 2022-06-12 01:20:48|WEEKLY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|7|R|4|370|2015-01-18|2022-02-20|1.992|1.4|-30%|0.0925420054201|369|1.97227567467|7.24579945799|63.151|-23.361|2015-02-08|2020-03-15|0|0|0|0|0|0|4.57|0.358|2017-07-23|2020-03-22 2022-06-12 01:20:49|WEEKLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-01-18|2022-06-12|21.5|46|114%|0.165610144928|690|43.1777134991|4.57140434783|18.288|-13.437|2009-05-31|2009-08-23|0|0|0|0|0|0|69.5|25.7|2012-10-07|2020-03-22 2022-06-12 01:20:50|WEEKLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|7|R|4|1312|1997-04-13|2022-06-12|1340|1665|24%|0.0965507246377|1311|1618.50721052|5.10725019069|20.779|-17.647|1998-09-27|1998-10-11|0|0|0|0|0|0|3350|1193.119|2013-03-10|2021-05-23 2022-06-12 01:20:50|WEEKLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-10|2022-06-12|35.95|98.1|173%|0.241296735905|674|57.5235851316|5.76816023739|30.332|-18.108|2021-07-18|2020-03-15|0|0|0|0|0|0|151.5|35.5|2021-07-25|2015-08-30 2022-06-12 01:20:52|WEEKLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|7|R|4|234|2017-12-24|2022-06-12|3.15|5.03|60%|0.622630901288|233|9.34705128018|13.3257339056|48.63|-27.82|2018-01-21|2021-08-01|0|0|0|0|0|0|27.65|1.75|2020-07-12|2017-12-24 2022-06-12 01:20:52|WEEKLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|7|R|4|291|2016-11-20|2022-06-12|2148|3241|51%|0.237196551724|290|2741.73883162|7.2623862069|16.53|-16.781|2020-03-22|2018-05-06|0|0|0|0|0|0|3995|1650|2017-12-03|2020-08-02 2022-06-12 01:20:53|WEEKLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-02-08|2022-06-12|3.8|19.9|424%|0.390790229885|696|15.9927208841|7.39678017241|29.268|-28.082|2009-05-24|2020-03-15|0|0|0|0|0|0|28.7364|7.9273|2018-01-21|2020-03-15 2022-06-12 01:20:53|WEEKLY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|7|R|4|1723|1989-02-26|2022-02-27|652.46|10422|1497%|0.239637049942|1722|6643.12586459|4.99418118467|28.346|-25.691|2021-07-18|2001-04-08|0|0|0|0|0|0|17498|5066|2015-04-26|2020-09-27 2022-06-12 01:20:54|WEEKLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|7|R|4|1194|1999-08-01|2022-06-12|38.57|694.5|1701%|0.532440905281|1193|133.07696001|12.2090041911|36.057|-28.739|2000-01-02|2000-05-28|0|0|0|0|0|0|1024.9|125.65|2021-10-24|2016-03-06 2022-06-12 01:20:56|WEEKLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|7|R|4|622|2009-06-14|2022-06-12|4.2|6.25|49%|1.60971336554|621|9.8739690152|11.0742109501|657.38|-60|2011-11-20|2010-08-22|0|0|0|0|0|0|102.306|2.9|2011-11-27|2016-01-24 2022-06-12 01:20:57|WEEKLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-10|2022-06-12|8.93|12.1|35%|0.138228826152|673|12.797151325|5.40326597325|22.984|-28.216|2016-03-27|2009-06-07|0|0|0|0|0|0|22.71|7.9|2011-08-07|2015-08-30 2022-06-12 01:20:57|WEEKLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|7|R|4|836|2006-06-11|2022-06-12|2259.29|10740|375%|0.270160479042|835|9835.49962941|6.27965988024|36.135|-17.695|2008-11-02|2008-01-20|0|0|0|0|0|0|20088.9004|8311.8096|2018-03-04|2020-03-29 2022-06-12 01:20:58|WEEKLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|7|R|4|1760|1988-04-10|2022-06-12|130|4402|3286%|0.30637407618|1759|3752.33238636|5.78668391131|28.571|-35.465|1992-05-17|1999-10-24|0|0|0|0|0|0|8850|2806|2018-08-05|2020-10-04 2022-06-12 01:20:59|WEEKLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|7|R|4|1495|1993-10-03|2022-06-12|138.84|1249.9|800%|0.20805957162|1494|784.538551244|4.3086961178|21.046|-16.346|1994-02-06|1998-08-23|0|0|0|0|0|0|1450.288|881.256|2021-12-05|2020-03-22 2022-06-12 01:21:01|WEEKLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|811|2006-12-03|2022-06-12|1.22|9.65|691%|0.356912345679|810|7.31166006693|7.03504074074|42.667|-16.185|2009-10-25|2011-01-30|0|0|0|0|0|0|15.66|6.65|2019-07-21|2016-01-24 2022-06-12 01:21:01|WEEKLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1427|1994-12-04|2022-06-12|21.8|535.35|2356%|0.476717391304|1426|108.356839425|11.175345021|39.198|-26.713|1995-04-02|1998-07-05|0|0|0|0|0|0|774.6|70.8|2022-04-03|2015-09-13 2022-06-12 01:21:02|WEEKLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|7|R|4|372|2015-02-22|2022-06-12|1.775|1.94|9%|0.0477169811321|371|1.74493279316|3.67622371968|8.889|-7.538|2020-02-16|2020-03-15|0|0|0|0|0|0|2.25|1.19|2020-09-20|2018-03-11 2022-06-12 01:21:03|WEEKLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|7|R|4|763|2007-11-04|2022-06-12|24.6|4.65|-81%|0.0766706036745|762|13.8228571749|11.1900695538|37.05|-26.938|2008-11-30|2008-11-23|0|0|0|0|0|0|38.25|4.41|2018-06-17|2022-06-12 2022-06-12 01:21:03|WEEKLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|7|R|4|1012|1995-04-02|2022-06-12|3324.3999|23400|604%|0.386439169139|1011|21823.7917147|4.30593570722|47.053|-74.695|2001-06-17|2000-12-17|0|0|0|0|0|0|38259.8008|15900|2016-04-24|2019-01-20 2022-06-12 01:21:05|WEEKLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|7|R|4|762|2007-11-04|2022-06-12|68.81|960.9|1296%|0.548509855453|761|345.0799865|10.0181379763|48.579|-21.621|2009-04-12|2008-01-27|0|0|0|0|0|0|1588.95|151.24|2021-09-19|2016-03-06 2022-06-12 01:21:06|WEEKLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|7|R|4|247|2017-09-24|2022-06-12|32.16|7.85|-76%|-0.234849593496|246|14.8513360101|11.1157073171|34.225|-28.795|2020-06-07|2020-03-15|0|0|0|0|0|0|36.5635|4.4401|2018-03-25|2020-03-29 2022-06-12 01:21:06|WEEKLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|7|R|4|400|2014-10-12|2022-06-12|52600|50000|-5%|0.385526315789|399|30633.825|11.0437293233|76.836|-27.161|2021-09-19|2021-10-17|0|0|0|0|0|0|199500|3875|2021-10-03|2020-03-22 2022-06-12 01:21:06|WEEKLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|7|R|4|501|2012-02-12|2022-06-12|36.59|45.9|25%|0.223108|500|29.9065434957|6.938706|53.769|-40.379|2020-06-07|2016-05-15|0|0|0|0|0|0|62.4|9.91|2021-04-18|2016-05-22 2022-06-12 01:21:07|WEEKLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-03|2022-06-12|67.38|96.6|43%|0.167684444444|675|48.5365237033|6.83502814815|19.632|-21.185|2021-04-11|2011-11-27|0|0|0|0|0|0|143.5|18.3|2021-08-08|2015-08-30 2022-06-12 01:21:09|WEEKLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|7|R|4|583|2011-04-17|2022-06-12|21.08|7.27|-66%|0.0181872852234|582|8.7804293563|9.22771649485|31.25|-29.783|2020-04-12|2020-03-22|0|0|0|0|0|0|29.04|2.13|2011-09-11|2016-02-14 2022-06-12 01:21:09|WEEKLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1258|1994-11-13|2022-06-12|132.5|418.7|216%|0.917123309467|1257|156.553398044|10.7747533811|956.338|-24.627|2006-06-25|1999-04-25|0|0|0|0|0|0|816|179.75|2021-08-01|2020-04-12 2022-06-12 01:21:10|WEEKLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|7|R|4|499|2012-10-21|2022-06-12|27.19|178|555%|0.536078313253|498|69.8057972711|6.99065662651|26.054|-38.529|2020-03-29|2015-07-26|0|0|0|0|0|0|178|29.22|2022-06-12|2015-08-02 2022-06-12 01:21:10|WEEKLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|7|R|4|1529|1993-02-28|2022-06-12|0.01|97.18|971700%|0.874836387435|1528|7.52056898284|8.86721727749|100|-50|1993-07-11|1993-07-18|0|0|0|0|0|0|104.72|1.13|2022-05-29|2015-12-06 2022-06-12 01:21:11|WEEKLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|7|R|4|957|1995-06-25|2022-06-12|1.12|63.15|5538%|22.8513807531|956|49.8108359615|10.8473838912|21621.428|-50|2006-10-15|1998-12-20|0|0|0|0|0|0|191.6|33.25|2017-10-22|2016-02-14 2022-06-12 01:21:13|WEEKLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-03|2022-06-12|35.55|33.5|-6%|0.0765237388724|674|40.6533036324|5.32871958457|29.721|-14.948|2019-10-27|2011-05-22|0|0|0|0|0|0|75.27|23.5|2010-05-02|2018-11-04 2022-06-12 01:21:14|WEEKLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|7|R|4|1484|1994-01-09|2022-06-12|1820|10689|487%|0.302118678355|1483|6345.08098164|7.12423331086|60.803|-42.708|2015-02-08|1994-11-13|0|0|0|0|0|0|27050|1248.113|2008-06-29|2016-01-24 2022-06-12 01:21:14|WEEKLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|340|2015-12-13|2022-06-12|8.5|13|53%|0.266061946903|339|11.0290000383|7.701820059|19.82|-16.456|2020-11-15|2020-03-08|0|0|0|0|0|0|18.4|3.82|2017-10-22|2020-03-29 2022-06-12 01:21:15|WEEKLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|7|R|4|938|2004-06-27|2022-06-12|495.92|1455|193%|0.203865528282|937|1362.70886006|5.42148239061|31.118|-34.979|2020-06-07|2020-03-22|0|0|0|0|0|0|2300|422|2018-05-06|2020-09-27 2022-06-12 01:21:16|WEEKLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|7|R|4|1016|2002-12-01|2022-06-12|1.87|1.99|6%|0.0752660098522|1015|4.07054075775|5.01858817734|25.806|-26.241|2020-06-07|2020-03-22|0|0|0|0|0|0|8.82|1.4454|2010-12-19|2022-03-13 2022-06-12 01:21:17|WEEKLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|7|R|4|346|2015-10-25|2022-06-12|12900|18050|40%|0.421660869565|345|16739.0751445|11.6993652174|61.2|-25.969|2021-09-05|2015-11-01|0|0|0|0|0|0|32500|5500|2021-11-07|2020-03-22 2022-06-12 01:21:18|WEEKLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|7|R|4|1122|2000-12-10|2022-06-12|190.89|170.45|-11%|0.309245316682|1121|86.4436809192|12.0611864407|47.006|-30.219|2001-04-22|2008-10-12|0|0|0|0|0|0|415|58.65|2018-01-28|2020-03-15 2022-06-12 01:21:19|WEEKLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|7|R|4|596|2010-11-28|2022-06-12|294.78|103|-65%|-0.012025210084|595|187.2127803|7.45438655462|27.514|-21.577|2015-02-22|2015-03-01|0|0|0|0|0|0|397.645|56.2|2017-12-24|2020-03-22 2022-06-12 01:21:19|WEEKLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-03-08|2022-06-12|3.93|1.31|-67%|-0.0128106936416|692|4.08867114946|7.97576011561|22.222|-16.707|2017-08-27|2009-12-20|0|0|0|0|0|0|9.45|1.27|2009-07-05|2022-06-12 2022-06-12 01:21:20|WEEKLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|7|R|4|1144|2000-07-16|2022-06-12|13.06|15.14|16%|0.428804024497|1143|34.7470017506|11.5552292213|106.751|-36.975|2020-08-02|2001-01-07|0|0|0|0|0|0|109.37|5.41|2011-05-01|2020-03-29 2022-06-12 01:21:22|WEEKLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|7|R|4|1677|1988-05-29|2022-06-12|460.07|3600|682%|0.200596062053|1676|3792.88306492|3.74212470167|45.968|-32.155|2020-10-25|2020-03-22|0|0|0|0|0|0|14292|1447|2016-08-14|2020-05-03 2022-06-12 01:21:23|WEEKLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|7|R|4|289|2016-12-04|2022-06-12|22.4|13.1|-42%|-0.12134375|288|17.2970588281|4.75011111111|14.754|-24.658|2020-04-12|2020-03-15|0|0|0|0|0|0|27|8.3|2017-11-05|2020-03-29 2022-06-12 01:21:23|WEEKLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|7|R|4|346|2015-09-06|2022-06-12|2170|17350|700%|0.871486956522|345|5343.51156069|10.3710985507|42.073|-29.191|2020-02-16|2020-03-22|0|0|0|0|0|0|21950|1495|2021-10-03|2017-12-24 2022-06-12 01:21:24|WEEKLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|7|R|4|1382|1995-10-01|2022-06-12|0.27|5.88|2078%|0.522078928313|1381|4.92168618308|9.38594931209|188.436|-32.558|2000-02-20|1999-09-26|0|0|0|0|0|0|28.58|2.674|2000-02-20|2015-08-09 2022-06-12 01:21:24|WEEKLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|7|R|4|770|2007-09-16|2022-06-12|194.28|787.85|306%|0.395158647594|769|415.558207995|10.7169037711|34.664|-18.034|2009-05-24|2011-05-08|0|0|0|0|0|0|1588.4|255|2018-01-14|2016-02-14 2022-06-12 01:21:26|WEEKLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-01-11|2022-06-12|0.92|1.99|116%|0.321477077364|698|2.30075821899|9.2160243553|25.243|-27.684|2009-03-29|2012-07-22|0|0|0|0|0|0|6.25|0.92|2011-05-01|2016-02-14 2022-06-12 01:21:27|WEEKLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-12|4.33|2.74|-37%|0.0767720588235|680|3.96943690178|7.95360147059|37.671|-20.948|2015-04-12|2015-07-05|0|0|0|0|0|0|8.95|1.96|2012-05-06|2016-01-31 2022-06-12 01:21:27|WEEKLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|7|R|4|71|2021-02-07|2022-06-12|24850|22600|-9%|0.000771428571429|70|25659.8591549|8.34507142857|18.834|-13.018|2021-03-28|2021-02-28|0|0|0|0|0|0|39800|20750|2021-02-07|2022-01-02 2022-06-12 01:21:28|WEEKLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|7|R|4|87|2020-10-18|2022-06-12|502.65|649.4|29%|0.447058139535|86|808.706323032|8.03995348837|14.888|-16.36|2022-03-06|2022-05-01|0|0|0|0|0|0|1216.2|471.1|2021-09-12|2020-10-18 2022-06-12 01:21:28|WEEKLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|443|2013-12-15|2022-06-12|0.225|2.25|900%|0.967052036199|442|0.823744919311|12.2122171946|68.076|-36.656|2015-04-26|2021-09-05|0|0|0|0|0|0|3.84|0.375|2021-08-22|2019-08-25 2022-06-12 01:21:30|WEEKLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|7|R|4|1410|1995-03-19|2022-06-12|11.79|404.1|3327%|0.473173882186|1409|76.3790709201|10.7426458481|50.155|-32.264|1996-02-18|2008-10-12|0|0|0|0|0|0|525.9|37|2022-04-10|2015-08-30 2022-06-12 01:21:30|WEEKLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|7|R|4|703|2008-12-28|2022-06-12|2.26|4.51|100%|0.157058404558|702|4.70036984677|5.06695868946|22.045|-15.878|2010-03-21|2020-03-15|0|0|0|0|0|0|7.53|3.93|2019-11-10|2020-03-22 2022-06-12 01:21:31|WEEKLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-03|2022-06-12|69.53|44.2|-36%|0.0426962962963|675|54.9451331387|6.42992148148|25.902|-18.485|2009-05-10|2020-03-15|0|0|0|0|0|0|122|20.65|2009-12-13|2020-03-29 2022-06-12 01:21:32|WEEKLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|885|2005-06-26|2022-06-12|10.73|273.8|2452%|0.548666289593|884|84.1801355225|10.2384988688|29.245|-24.583|2008-11-09|2008-10-12|0|0|0|0|0|0|437.95|71.55|2020-12-06|2018-06-10 2022-06-12 01:21:32|WEEKLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-03|2022-06-12|6.87|18.2|165%|0.25796|675|16.1757207735|6.23328|23.853|-20.118|2017-01-08|2020-03-15|0|0|0|0|0|0|52.0729|9.5729|2017-09-17|2016-01-24 2022-06-12 01:21:34|WEEKLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|7|R|4|642|2010-01-03|2022-06-12|39.5|64|62%|0.198112324493|641|42.8746573531|7.30733073323|28.028|-16.076|2012-02-05|2014-10-19|0|0|0|0|0|0|92.9|30.8|2018-01-07|2015-08-09 2022-06-12 01:21:35|WEEKLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|7|R|4|108|2020-05-24|2022-06-12|9900|30300|206%|1.30321495327|107|17052.1296296|10.2080841121|41.129|-13.71|2020-07-19|2020-08-23|0|0|0|0|0|0|34100|7720|2022-06-05|2020-07-05 2022-06-12 01:21:35|WEEKLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-01-30|2022-06-12|3070|15900|418%|0.402359454855|587|9663.48129252|8.3214241908|27.074|-16.925|2015-05-24|2014-03-02|0|0|0|0|0|0|30400|6250|2021-01-03|2017-01-29 2022-06-12 01:21:35|WEEKLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-17|2022-06-12|107.79|453|320%|0.299745156483|671|309.586235137|6.15479880775|25.409|-14.476|2009-07-19|2013-06-09|0|0|0|0|0|0|539|271|2022-01-02|2020-04-05 2022-06-12 01:21:36|WEEKLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|7|R|4|493|2012-12-16|2022-06-12|0.62|17.56|2732%|0.907022357724|492|6.14163283136|9.14857520325|37.963|-20.125|2014-11-09|2015-07-05|0|0|0|0|0|0|20.4|2.7638|2022-04-24|2016-11-20 2022-06-12 01:21:38|WEEKLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|920|2004-10-31|2022-06-12|1.98|8.11|310%|0.250391730141|919|4.36991598567|6.86326115343|22.028|-17.895|2022-03-20|2005-05-15|0|0|0|0|0|0|12.99|4.13|2020-01-12|2016-01-24 2022-06-12 01:21:38|WEEKLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|7|R|4|1398|1994-11-20|2022-06-12|79|3025.3501|3730%|0.481932712956|1397|331.910078845|9.97116249105|91.304|-22.731|1995-01-01|2006-05-21|0|0|0|0|0|0|4190|238.2|2022-04-17|2016-02-14 2022-06-12 01:21:39|WEEKLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|353|2015-08-02|2022-06-12|4.88|91.7|1779%|1.0106875|352|40.857058829|7.64547443182|27.119|-23.651|2015-12-27|2020-03-22|0|0|0|0|0|0|115.5|4.45|2021-09-05|2015-10-04 2022-06-12 01:21:39|WEEKLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-10-11|2022-06-12|12.75|21.15|66%|0.307381240545|661|20.1567824571|9.78315431165|29.349|-50.626|2018-09-23|2019-08-18|0|0|0|0|0|0|72.98|8.72|2018-01-21|2020-03-22 2022-06-12 01:21:40|WEEKLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|7|R|4|164|2019-03-03|2022-06-12|12.98|5.55|-57%|-0.25372392638|163|10.6466463223|12.4498834356|19.597|-22.088|2021-07-18|2022-01-30|0|0|0|0|0|0|19.12|4.17|2021-06-27|2022-03-20 2022-06-12 01:21:41|WEEKLY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|897|2005-04-10|2022-06-12|33.65|1669.35|4861%|0.5787734375|896|1048.16844889|8.67606138393|57.547|-25.636|2005-11-13|2020-03-29|0|0|0|0|0|0|2616.3999|625|2017-07-09|2020-05-31 2022-06-12 01:21:42|WEEKLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-03|2022-06-12|118.81|88|-26%|0.0793724035608|674|96.9451695421|7.05392581602|24.284|-16.37|2012-08-12|2011-08-28|0|0|0|0|0|0|183.82|67.6|2009-09-06|2015-08-30 2022-06-12 01:21:43|WEEKLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-02-22|2022-06-12|2.76|6.35|130%|0.15826945245|694|9.86153956763|3.81159510086|15.966|-17.123|2018-02-18|2022-05-15|0|0|0|0|0|0|15.8|6|2013-03-03|2022-05-15 2022-06-12 01:21:43|WEEKLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|7|R|4|362|2015-06-14|2022-06-12|136|87|-36%|0.0646066481994|361|130.340055287|8.85479501385|19.241|-23.253|2016-05-29|2020-03-15|0|0|0|0|0|0|379|63.4|2017-09-03|2020-03-22 2022-06-12 01:21:44|WEEKLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-04-12|2022-06-12|5.15|14.5|182%|0.210468704512|687|14.2042296362|4.6546797671|19.108|-11.798|2017-10-01|2020-03-15|0|0|0|0|0|0|27|10.3987|2018-09-23|2020-10-25 2022-06-12 01:21:45|WEEKLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|7|R|4|600|2010-10-31|2022-06-12|90|182.5|103%|0.177701168614|599|178.450516637|4.28524540902|27.094|-20.379|2010-12-19|2011-10-09|0|0|0|0|0|0|259|126.5|2013-05-26|2020-03-22 2022-06-12 01:21:46|WEEKLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|201|2018-08-12|2022-06-12|12150|17100|41%|0.345965|200|13296.9154229|9.07032|24.516|-18.908|2021-10-31|2021-09-19|0|0|0|0|0|0|26800|5060|2022-01-09|2020-03-29 2022-06-12 01:21:46|WEEKLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|7|R|4|473|2013-05-26|2022-06-12|10.52|3.7|-65%|-0.117701271186|472|6.49739957309|6.9375529661|23.237|-16.923|2015-04-05|2020-03-22|0|0|0|0|0|0|12.44|2.52|2013-11-24|2020-03-22 2022-06-12 01:21:47|WEEKLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-03|2022-06-12|16.05|19.85|24%|0.124484444444|675|26.242411241|5.98536888889|17.235|-18.145|2010-10-17|2021-05-16|0|0|0|0|0|0|50.45|13.35|2011-08-07|2020-03-22 2022-06-12 01:21:47|WEEKLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|7|R|4|151|2019-07-28|2022-06-12|18.338|11.94|-35%|-0.167053333333|150|13.8331650551|5.97970666667|18.023|-26.298|2020-03-22|2020-03-01|0|0|0|0|0|0|18.4672|7.8947|2019-07-28|2020-03-22 2022-06-12 01:21:49|WEEKLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|7|R|4|97|2020-08-09|2022-06-12|303.7|356.29|17%|0.185927083333|96|316.6684542|4.01713541667|7.323|-3.577|2020-12-06|2021-05-30|0|0|0|0|0|0|369.48|274.95|2022-04-10|2021-06-06 2022-06-12 01:21:49|WEEKLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|644|2010-02-07|2022-06-12|2.27|1.15|-49%|-0.00836236391913|643|2.33926511107|7.04027371695|19.048|-16.937|2016-10-09|2018-02-11|0|0|0|0|0|0|4.7465|1.06|2020-01-19|2022-03-20 2022-06-12 01:21:50|WEEKLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-06-07|2022-06-12|4.13|3.77|-9%|0.168642120766|679|2.52692525632|9.02721649485|33.52|-30.173|2018-02-04|2014-08-24|0|0|0|0|0|0|8.77|0.659|2010-01-10|2015-08-30 2022-06-12 01:21:50|WEEKLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|527|2012-03-25|2022-06-12|61.05|32.6|-47%|0.139298479087|526|51.2167742058|9.80093155894|36.717|-26.119|2017-08-27|2020-03-15|0|0|0|0|0|0|132|10.97|2019-07-07|2015-08-30 2022-06-12 01:21:51|WEEKLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|7|R|4|65|2021-03-21|2022-06-12|268.7|480.7|79%|1.20359375|64|546.288460599|11.36834375|24.175|-14.582|2021-05-02|2021-10-24|0|0|0|0|0|0|838.75|241.3|2021-10-24|2021-04-04 2022-06-12 01:21:52|WEEKLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|7|R|4|154|2019-06-23|2022-06-12|83.4|66.8|-20%|-0.0783333333333|153|78.7402597155|5.35909803922|9.122|-15.058|2020-04-12|2022-05-29|0|0|0|0|0|0|109|53|2019-08-04|2020-03-22 2022-06-12 01:21:53|WEEKLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-06-07|2022-06-12|57.3|17.5|-69%|0.164637702504|679|42.1315441728|7.16509278351|37.007|-90.022|2020-11-15|2013-07-28|0|0|0|0|0|0|99.9|13.42|2013-01-06|2020-11-01 2022-06-12 01:21:53|WEEKLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-02-12|2022-06-12|11.5|71.9|525%|0.48073358349|533|64.8368913922|7.89627016886|20.179|-21.986|2016-07-17|2020-03-15|0|0|0|0|0|0|160|19|2020-05-10|2015-08-30 2022-06-12 01:21:54|WEEKLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|7|R|4|599|2010-12-26|2022-06-12|26.33|16.08|-39%|0.0530919732441|598|20.5741569252|7.826409699|36.653|-37.444|2020-11-15|2020-03-22|0|0|0|0|0|0|38.48|4.11|2016-10-23|2020-11-08 2022-06-12 01:21:54|WEEKLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|7|R|4|754|2007-11-18|2022-06-12|8.67|17.94|107%|0.276492695883|753|5.05872230078|8.34824302789|44.578|-23.723|2012-06-24|2014-12-14|0|0|0|0|0|0|19.3|1.92|2022-06-12|2016-02-14 2022-06-12 01:21:56|WEEKLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|7|R|4|750|2007-12-09|2022-06-12|0.832|1.103|33%|0.220483311081|749|1.49707333279|5.9925447263|60.825|-27.784|2008-01-13|2008-10-26|0|0|0|0|0|0|6.599|0.501|2008-01-20|2020-04-26 2022-06-12 01:21:57|WEEKLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-06-07|2022-06-12|2.79|0.76|-73%|-0.0737772861357|678|2.71779381509|5.70952359882|29.839|-32.609|2020-03-29|2020-03-22|0|0|0|0|0|0|4.62|0.55|2011-01-16|2020-03-29 2022-06-12 01:21:57|WEEKLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-02-01|2022-06-12|3.1|42.75|1279%|0.496863701578|697|27.6258309437|7.26850215208|21.429|-15.166|2011-11-13|2020-03-15|0|0|0|0|0|0|60|13|2018-01-07|2020-03-29 2022-06-12 01:21:58|WEEKLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-06-12|0.12|0.67|458%|0.467872403561|674|0.625881481689|8.87115875371|52|-22.689|2012-09-16|2018-02-11|0|0|0|0|0|0|1.56|0.3|2020-07-05|2015-07-12 2022-06-12 01:21:59|WEEKLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|7|R|4|234|2017-12-24|2022-06-12|14.2|1.99|-86%|-0.333072961373|233|9.64307692978|14.4543991416|44.292|-30.476|2022-03-20|2022-03-13|0|0|0|0|0|0|20|1.67|2018-03-18|2022-06-05 2022-06-12 01:22:00|WEEKLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-03|2022-06-12|93|212|128%|0.434653333333|675|1262.01923077|9.12056592593|62.037|-79.806|2010-08-01|2016-08-21|0|0|0|0|0|0|4200|120|2014-08-31|2020-03-22 2022-06-12 01:22:01|WEEKLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-17|2022-06-12|30.8|83.1|170%|0.3156448737|673|99.5210237446|8.04764635958|26.542|-19.386|2012-02-05|2014-10-19|0|0|0|0|0|0|252.752|29.93|2017-08-06|2015-08-30 2022-06-12 01:22:01|WEEKLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-09-27|2022-06-12|15.3|40.75|166%|0.270362537764|662|35.4141327166|6.6089305136|25.842|-29.371|2011-05-15|2010-01-03|0|0|0|0|0|0|68.21|10.4|2014-08-03|2020-03-15 2022-06-12 01:22:02|WEEKLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|7|R|4|1245|1998-06-14|2022-06-12|0.139|13.99|9965%|0.68740755627|1244|1.34949163765|10.8982299035|57.5|-34.783|1998-09-27|2000-12-03|0|0|0|0|0|0|16.96|0.839|2022-05-15|2016-02-21 2022-06-12 01:22:03|WEEKLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|839|2006-05-14|2022-06-12|80.35|2586.25|3119%|0.599788782816|838|577.917152018|9.14097136038|58.444|-32.898|2008-11-16|2008-10-12|0|0|0|0|0|0|2864|396.4|2022-06-05|2016-02-28 2022-06-12 01:22:04|WEEKLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-03|2022-06-12|10.27|75.8|638%|0.415264792899|676|73.2796904009|7.40803402367|20.363|-19.964|2016-01-24|2009-08-23|0|0|0|0|0|0|170.63|64.6388|2016-05-01|2020-03-29 2022-06-12 01:22:05|WEEKLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-31|2022-06-12|2.35|3.09|31%|0.0681784660767|678|4.12578793443|3.13516961652|12.34|-12.527|2009-06-07|2020-03-15|0|0|0|0|0|0|5.63|3.05|2019-03-03|2022-05-15 2022-06-12 01:22:05|WEEKLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|7|R|4|558|2011-10-09|2022-06-12|10.9|32.5|198%|0.2770502693|557|39.2068136311|5.71209694794|21.875|-13.859|2020-03-29|2014-08-17|0|0|0|0|0|0|54.2835|25.8733|2018-01-21|2020-03-22 2022-06-12 01:22:06|WEEKLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|7|R|4|1410|1995-05-14|2022-06-12|71.25|7208.3999|10017%|0.539384669979|1409|1808.02810924|9.79094464159|38.508|-21.227|1999-01-03|1997-09-14|0|0|0|0|0|0|7850|1822.35|2015-01-18|2020-03-29 2022-06-12 01:22:07|WEEKLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|1.64|3.72|127%|0.299499263623|679|3.73030882828|8.76576583211|23.188|-22.167|2015-04-12|2015-09-06|0|0|0|0|0|0|8.09|2.03|2010-11-14|2016-07-03 2022-06-12 01:22:09|WEEKLY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|581|2011-01-02|2022-02-13|0.037|0.0634|71%|0.24949137931|580|0.0633382100977|5.58574310345|28.155|-33.043|2020-06-07|2013-03-24|0|0|0|0|0|0|0.115|0.04|2013-03-17|2020-03-29 2022-06-12 01:22:09|WEEKLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|7|R|4|1464|1991-01-06|2022-06-12|0.02|9.8|48900%|0.738479152427|1463|4.32918374554|8.95179425837|50|-33.03|1992-09-06|2008-10-26|0|0|0|0|0|0|37.39|1.05|1999-11-21|2016-02-14 2022-06-12 01:22:10|WEEKLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-10|2022-06-12|15.12|89.5|492%|0.328696480938|682|58.0523572268|5.1839340176|13.929|-19.144|2010-06-06|2020-03-15|0|0|0|0|0|0|107|34|2020-01-19|2015-10-04 2022-06-12 01:22:11|WEEKLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|7|R|4|633|2010-05-02|2022-06-12|35.95|53.72|49%|0.116768987342|632|38.2273460376|5.7428971519|12.625|-11.607|2014-11-02|2019-10-20|0|0|0|0|0|0|58.06|20.4|2022-05-29|2020-03-22 2022-06-12 01:22:11|WEEKLY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|7|R|4|543|2011-12-04|2022-06-12|11.3|7.08|-37%|0.0851180811808|542|13.4417154828|6.63853136531|54.059|-34.444|2015-03-01|2015-02-22|0|0|0|0|0|0|28.15|5.05|2014-11-30|2020-03-22 2022-06-12 01:22:13|WEEKLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|7|R|4|1529|1992-09-13|2022-06-12|0.01|27.3|272900%|0.82095091623|1528|9.53381295149|9.58777814136|100|-50|1994-04-17|1994-04-24|0|0|0|0|0|0|37.68|11.45|2021-12-19|2016-01-17 2022-06-12 01:22:14|WEEKLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-02-12|2022-06-12|162.5|80.2|-51%|-0.054765478424|533|74.027247211|5.18856285178|20.452|-18.584|2017-10-08|2022-04-10|0|0|0|0|0|0|188.5|35.05|2012-03-04|2016-11-20 2022-06-12 01:22:14|WEEKLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|603|2010-10-03|2022-06-12|65.23|221|239%|0.467455149502|602|83.3065571208|9.14048172757|36.159|-25.092|2012-01-08|2020-03-22|0|0|0|0|0|0|491.429|23.571|2021-04-11|2018-10-14 2022-06-12 01:22:15|WEEKLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|435|2014-02-16|2022-06-12|20.4|31.5|54%|0.157322580645|434|28.7114942704|4.76032258065|24.771|-10.938|2020-09-20|2016-06-26|0|0|0|0|0|0|43.25|20.6|2016-12-11|2020-03-29 2022-06-12 01:22:15|WEEKLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-07-03|2022-06-12|1.71|2.94|72%|0.307140105079|571|1.94643356875|10.3366392294|38.857|-24.157|2021-01-24|2014-05-04|0|0|0|0|0|0|5.66|0.45|2021-09-12|2016-06-26 2022-06-12 01:22:17|WEEKLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-02-12|2022-06-12|26.69|152|470%|0.573795497186|533|75.8788014244|9.267684803|34.662|-31.724|2012-12-23|2020-03-22|0|0|0|0|0|0|187|40.5|2014-07-27|2018-02-11 2022-06-12 01:22:18|WEEKLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-04-12|2022-06-12|11.5|17.6|53%|0.169087336245|687|22.9783458994|5.45289810771|39.247|-38.528|2019-12-29|2019-12-15|0|0|0|0|0|0|40.697|5.01|2013-04-14|2019-12-22 2022-06-12 01:22:18|WEEKLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|7|R|4|754|2008-01-06|2022-06-12|382.95|455.9|19%|0.295175298805|753|144.06153858|11.0704860558|59.735|-37.807|2009-05-24|2014-06-22|0|0|0|0|0|0|554.7|80.52|2022-04-03|2015-08-30 2022-06-12 01:22:19|WEEKLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|382|2015-02-22|2022-06-12|4.74|7.4|56%|0.244194225722|381|6.32926926001|7.90472965879|30.201|-25|2020-04-12|2020-03-15|0|0|0|0|0|0|9.7|2.48|2019-11-10|2020-03-29 2022-06-12 01:22:19|WEEKLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|137|2019-11-03|2022-06-12|6123.3999|6060|-1%|0.0189558823529|136|5452.83868898|3.50589705882|6.309|-9.59|2020-05-24|2020-03-15|0|0|0|0|0|0|6835.7998|4270|2019-11-03|2020-03-29 2022-06-12 01:22:21|WEEKLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-10|2022-06-12|12.15|93.9|673%|0.432151560178|673|22.4912017948|6.69154086181|31.034|-17.485|2017-02-26|2020-05-17|0|0|0|0|0|0|117|5.93|2021-12-12|2015-08-30 2022-06-12 01:22:21|WEEKLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|634|2010-04-25|2022-06-12|6.46|10.92|69%|0.368941548183|633|7.30849755506|8.70265876777|23.78|-74.567|2020-04-12|2016-06-05|0|0|0|0|0|0|17.8875|0.936|2021-08-08|2018-07-15 2022-06-12 01:22:22|WEEKLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|7|R|4|446|2013-12-01|2022-06-12|9.85|4.3|-56%|-0.0111303370787|445|8.6634977655|8.45452134831|46.857|-17.843|2020-06-07|2016-01-17|0|0|0|0|0|0|16.94|3.05|2015-05-10|2020-03-29 2022-06-12 01:22:22|WEEKLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|7|R|4|601|2010-12-12|2022-06-12|0.81|1.84|127%|0.250901666667|600|1.3206437603|5.09100333333|18.542|-29.003|2011-12-04|2020-03-15|0|0|0|0|0|0|2.18|0.729|2018-01-21|2015-08-30 2022-06-12 01:22:23|WEEKLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|172|2019-03-03|2022-06-12|2.81|2.65|-6%|0.0201578947368|171|2.99790697735|6.72292982456|10.847|-10.738|2020-10-18|2022-05-29|0|0|0|0|0|0|3.82|2.42|2019-06-02|2021-12-19 2022-06-12 01:22:24|WEEKLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|7|R|4|1434|1994-11-13|2022-06-12|265|4243.7998|1501%|0.312250523378|1433|1096.40798513|7.56127285415|40.618|-20.927|2009-10-18|2000-03-05|0|0|0|0|0|0|7500|620|2021-02-14|2016-02-14 2022-06-12 01:22:25|WEEKLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|7|R|4|594|2010-02-14|2022-06-12|8.6|11.14|30%|0.148409780776|593|9.29853532692|5.47033389545|28.559|-38.612|2015-05-17|2016-03-13|0|0|0|0|0|0|17.87|5.66|2015-05-31|2018-12-30 2022-06-12 01:22:26|WEEKLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|533|2012-02-19|2022-06-12|25.68|164|539%|0.529204887218|532|162.200694261|8.05312406015|32.862|-20.455|2013-03-24|2020-03-15|0|0|0|0|0|0|525.68|34.17|2018-09-09|2015-08-30 2022-06-12 01:22:26|WEEKLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|7|R|4|188|2018-10-21|2022-06-12|72|102.5|42%|0.362128342246|187|94.4327127781|5.28267379679|28.381|-44.766|2019-07-07|2019-12-15|0|0|0|0|0|0|175.1|54.4|2019-07-07|2020-03-29 2022-06-12 01:22:27|WEEKLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|644|2010-02-14|2022-06-12|6.89|24.48|255%|0.243940902022|643|17.0568804378|3.60418662519|18|-17.848|2020-11-15|2020-03-01|0|0|0|0|0|0|31.74|12.34|2020-02-23|2015-08-30 2022-06-12 01:22:28|WEEKLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|7|R|4|1433|1994-11-20|2022-06-12|25|537.45|2050%|0.395295391061|1432|129.029378928|9.67924301676|41.987|-29.046|2008-04-27|2006-06-11|0|0|0|0|0|0|576|102.15|2022-06-05|2020-03-29 2022-06-12 01:22:29|WEEKLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-10-18|2022-06-12|0.113|1.65|1360%|0.535432473445|659|0.844763636792|7.16291502276|35.065|-32.11|2020-04-12|2020-03-22|0|0|0|0|0|0|2.34|0.528|2021-11-28|2020-03-22 2022-06-12 01:22:30|WEEKLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|7|R|4|147|2019-08-25|2022-06-12|11.9568|12.2|2%|0.0396849315068|146|11.3291166461|3.29025342466|8.824|-13.717|2020-05-17|2020-03-15|0|0|0|0|0|0|12.9531|7.5|2019-09-01|2020-03-15 2022-06-12 01:22:30|WEEKLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|7|R|4|603|2010-11-28|2022-06-12|2.51|1.12|-55%|0.05976910299|602|1.92963515536|9.66466445183|27.451|-17.127|2019-03-31|2016-01-17|0|0|0|0|0|0|4.4|0.66|2013-11-24|2020-04-05 2022-06-12 01:22:31|WEEKLY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|7|R|4|309|2016-07-17|2022-06-12|3.44|4.33|26%|0.171344155844|308|3.32294498678|7.5097012987|17.01|-20.755|2021-01-03|2019-01-20|0|0|0|0|0|0|5.93|1.92|2017-01-22|2019-01-20 2022-06-12 01:22:32|WEEKLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|7|R|4|244|2017-10-15|2022-06-12|31.5|26.75|-15%|0.0108930041152|243|34.9036885246|6.61902057613|12.903|-10.674|2020-03-08|2019-12-22|0|0|0|0|0|0|48.5|25.5|2019-10-27|2020-03-15 2022-06-12 01:22:32|WEEKLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|638|2010-02-07|2022-06-12|0.532|3.93|639%|0.520952904239|637|0.941601879638|9.16725902669|39.08|-19.383|2017-03-12|2022-01-16|0|0|0|0|0|0|6.15|0.24|2021-09-26|2015-07-19 2022-06-12 01:22:33|WEEKLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|7|R|4|536|2012-03-11|2022-06-12|1296.7|1296.4|-0%|0.195880373832|535|1057.27462672|8.6833271028|28.918|-42.056|2016-10-02|2013-08-04|0|0|0|0|0|0|2135|643.5|2021-10-17|2019-02-24 2022-06-12 01:22:34|WEEKLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-02-12|2022-06-12|101|47.65|-53%|-0.0906191369606|533|68.4846443291|4.02856285178|22.746|-15.67|2021-05-30|2015-08-23|0|0|0|0|0|0|112.5|42.35|2013-05-26|2022-02-13 2022-06-12 01:22:34|WEEKLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-10|2022-06-12|11.85|18.4|55%|0.212265578635|674|15.3243909172|7.52387091988|23.81|-24.731|2019-09-01|2020-03-15|0|0|0|0|0|0|39.15|8.15|2019-10-20|2015-08-30 2022-06-12 01:22:36|WEEKLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|7|R|4|571|2011-07-10|2022-06-12|141|68.4|-51%|0.175724561404|570|54.487005192|10.4659192982|71.292|-27.798|2022-03-06|2020-03-15|0|0|0|0|0|0|142.7|8.66|2011-07-10|2016-01-17 2022-06-12 01:22:36|WEEKLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|7|R|4|87|2020-10-18|2022-06-12|8.55|4.06|-53%|-0.737302325581|86|7.03425289571|7.88601162791|7.642|-18.389|2020-12-20|2022-03-13|0|0|0|0|0|0|9.45|4.05|2020-10-18|2022-06-12 2022-06-12 01:22:37|WEEKLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|7|R|4|303|2016-08-28|2022-06-12|2.6|6.69|157%|0.557062913907|302|4.77643562386|10.2319337748|33.333|-24.132|2020-06-07|2020-03-15|0|0|0|0|0|0|9.99|1.81|2021-07-18|2017-05-28 2022-06-12 01:22:37|WEEKLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-10|2022-06-12|32.12|104|224%|0.215762611276|674|53.0944819019|4.06131454006|11.289|-10.417|2021-12-26|2010-05-23|0|0|0|0|0|0|115.5|38|2022-02-20|2015-08-30 2022-06-12 01:22:38|WEEKLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|7|R|4|1730|1989-04-16|2022-06-12|174.62|27000|15362%|0.372909196067|1729|10139.4023484|4.91478021978|33.422|-22.509|1998-10-18|2007-12-16|0|0|0|0|0|0|34054.9688|16173.6504|2018-05-06|2015-12-13 2022-06-12 01:22:40|WEEKLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-03|2022-06-12|10.76|17.4|62%|0.161902222222|675|14.2240395758|5.44386666667|34.48|-17.825|2009-05-10|2020-03-15|0|0|0|0|0|0|32.3|7.01|2021-07-04|2020-03-29 2022-06-12 01:22:40|WEEKLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|1413|1994-11-27|2022-06-12|283.5|859.9|203%|0.309169263456|1412|327.897968763|10.3764086402|35.7|-20.282|2003-07-06|1999-09-26|0|0|0|0|0|0|1650|318.05|2021-11-14|2016-03-06 2022-06-12 01:22:41|WEEKLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-04-19|2022-06-12|46|11.98|-74%|-0.120435860058|686|42.1527074011|4.63315597668|42.555|-18.686|2018-05-20|2020-01-26|0|0|0|0|0|0|73.98|9.26|2014-06-22|2020-03-22 2022-06-12 01:22:42|WEEKLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|7|R|4|890|2005-05-22|2022-06-12|16.65|353.7|2024%|0.74364904387|889|186.879550068|12.683503937|65.234|-51.101|2005-09-18|2019-04-28|0|0|0|0|0|0|874|58.15|2018-03-18|2020-06-07 2022-06-12 01:22:42|WEEKLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1028|1996-09-15|2022-06-12|5.3|2645.1499|49808%|1.62416260954|1027|345.91474687|11.2014829601|977.473|-37.888|2007-12-02|2001-10-07|0|0|0|0|0|0|4749|100.4|2021-08-01|2015-06-21 2022-06-12 01:22:44|WEEKLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|184|2018-12-09|2022-06-12|5.94|5.36|-10%|0.224830601093|183|4.91211956869|11.6544863388|33.333|-24.96|2019-04-07|2021-08-08|0|0|0|0|0|0|9.7|1.06|2019-04-14|2022-05-01 2022-06-12 01:22:45|WEEKLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|131|2019-12-15|2022-06-12|12.9|9.94|-23%|1.16047692308|130|20.2484732366|20.5091307692|93|-51.809|2021-01-24|2021-02-21|0|0|0|0|0|0|129.8|6.64|2021-02-14|2022-05-15 2022-06-12 01:22:45|WEEKLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|140|2019-10-13|2022-06-12|23.73|21.24|-10%|0.160834532374|139|25.537479823|10.4161582734|21.119|-25.628|2020-05-24|2020-03-22|0|0|0|0|0|0|35.08|9.31|2021-06-27|2020-03-22 2022-06-12 01:22:45|WEEKLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-04-12|2022-06-12|51.95|740|1324%|0.457131004367|687|295.856671405|5.57334497817|23.761|-14.509|2013-02-17|2014-08-10|0|0|0|0|0|0|959|219.95|2021-08-29|2017-11-12 2022-06-12 01:22:46|WEEKLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-03-22|2022-06-12|2.93|1.06|-64%|0.0704884057971|690|3.07674059923|8.90351884058|61.29|-24.323|2019-04-21|2016-05-08|0|0|0|0|0|0|11.68|0.65|2010-01-24|2018-11-04 2022-06-12 01:22:48|WEEKLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|7|R|4|1435|1994-11-13|2022-06-12|24.11|381.25|1481%|0.39030195258|1434|245.274842834|9.35878103208|37.191|-25.19|2013-10-27|2020-03-15|0|0|0|0|0|0|1039|163.5|2018-02-11|2015-07-05 2022-06-12 01:22:48|WEEKLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-17|2022-06-12|16.2|36.2|123%|0.245850968703|671|22.2394200173|6.66029210134|29.73|-19.245|2018-05-27|2020-03-15|0|0|0|0|0|0|54|6.5882|2021-04-11|2015-08-30 2022-06-12 01:22:49|WEEKLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-31|2022-06-12|3830|17950|369%|0.568460506706|671|10784.375|7.9729538003|203.406|-21.857|2015-11-08|2020-03-22|0|0|0|0|0|0|29350|4570|2021-09-26|2015-08-30 2022-06-12 01:22:50|WEEKLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|7|R|4|157|2019-06-16|2022-06-12|17025|18550|9%|0.62991025641|156|22317.5159236|15.2623269231|38.583|-34.608|2021-01-10|2020-03-15|0|0|0|0|0|0|62100|6100|2021-09-12|2020-03-22 2022-06-12 01:22:50|WEEKLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|7|R|4|1063|2001-07-08|2022-06-12|2.1|522.7|24790%|0.765676082863|1062|255.658080987|9.51944915254|41.675|-25.216|2006-04-02|2010-05-30|0|0|0|0|0|0|994.7|222.25|2022-01-23|2015-06-14 2022-06-12 01:22:52|WEEKLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-06-07|2022-06-12|17.4|8.94|-49%|0.0140500736377|679|13.2324455991|6.58643446244|28.333|-28.044|2020-03-22|2020-03-15|0|0|0|0|0|0|26.8|3.542|2009-08-16|2020-03-22 2022-06-12 01:22:52|WEEKLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-01-11|2022-06-12|35.2|75.1|113%|0.227160636758|691|50.0309970641|6.09269175109|35.484|-28.68|2020-03-08|2020-03-15|0|0|0|0|0|0|119|25.85|2021-07-25|2018-11-04 2022-06-12 01:22:53|WEEKLY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1238|1998-09-27|2022-06-12|478|255|-47%|0.330556992724|1237|2156.58196361|9.11649555376|89.247|-89.249|2018-01-07|2017-12-10|0|0|0|0|0|0|9700|68|2016-03-27|2020-10-04 2022-06-12 01:22:53|WEEKLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-17|2022-06-12|32.74|43.8|34%|0.199480654762|672|31.5723922936|7.49220089286|27.061|-25.711|2018-05-27|2018-07-22|0|0|0|0|0|0|95.8|11.75|2018-06-24|2015-08-30 2022-06-12 01:22:54|WEEKLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|7|R|4|1498|1993-10-03|2022-06-12|2715|3040|12%|0.109752171009|1497|5174.78137207|5.69640480962|32.857|-23.237|1998-10-25|2016-10-02|0|0|0|0|0|0|10258.7197|2182.0071|2013-01-20|2020-03-22 2022-06-12 01:22:56|WEEKLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|7|R|4|756|2007-12-16|2022-06-12|147.38|55.9|-62%|0.156141721854|755|83.7326320946|11.334592053|40.617|-38.49|2014-05-25|2020-03-22|0|0|0|0|0|0|342|30.15|2018-06-03|2020-03-29 2022-06-12 01:22:56|WEEKLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-03-08|2022-06-12|27.55|42.4|54%|0.0990204978038|683|43.2587427842|3.64661054173|12.789|-9.601|2011-05-08|2011-08-14|0|0|0|0|0|0|68.48|36.55|2014-06-22|2020-03-22 2022-06-12 01:22:57|WEEKLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|374|2015-04-19|2022-06-12|113.12|423.15|274%|0.599193029491|373|418.430961915|10.0181662198|56.514|-20.87|2017-05-21|2018-06-03|0|0|0|0|0|0|980|98.6|2017-11-19|2015-06-14 2022-06-12 01:22:58|WEEKLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|7|R|4|693|2008-12-28|2022-06-12|4.2|8.44|101%|0.209141618497|692|8.89049248881|6.2345650289|26.72|-17.558|2012-02-05|2020-03-15|0|0|0|0|0|0|18.15|4.5|2011-02-27|2020-03-22 2022-06-12 01:22:58|WEEKLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|7|R|4|427|2014-04-13|2022-06-12|18.5|94|408%|0.526901408451|426|54.4604918214|7.72453286385|32.328|-24.848|2014-11-30|2018-09-09|0|0|0|0|0|0|144|21|2021-07-11|2018-10-28 2022-06-12 01:23:00|WEEKLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|7|R|4|189|2018-07-08|2022-06-12|234|11250|4708%|3.34361170213|188|6816.92592593|14.395462766|199.145|-38.568|2018-07-15|2018-08-26|0|0|0|0|0|0|11800|234|2022-06-12|2018-07-08 2022-06-12 01:23:00|WEEKLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|646|2010-01-31|2022-06-12|8.37|17.91|114%|0.223553488372|645|20.3844891643|6.75273178295|24.859|-23.169|2020-05-24|2020-03-22|0|0|0|0|0|0|55.03|12.69|2020-01-19|2015-09-27 2022-06-12 01:23:01|WEEKLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|7|R|4|238|2017-11-26|2022-06-12|17.27|19.34|12%|0.154603375527|237|22.2508172508|6.34723206751|19.847|-23.491|2020-04-12|2020-03-22|0|0|0|0|0|0|37.24|12.58|2020-03-08|2018-10-07 2022-06-12 01:23:01|WEEKLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-01-04|2022-06-12|7.26|35|382%|0.368027456647|692|24.4077945196|6.99304768786|32.645|-22.159|2009-05-10|2010-02-07|0|0|0|0|0|0|50|12.85|2013-07-28|2015-08-30 2022-06-12 01:23:02|WEEKLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-01-11|2022-06-12|17.7|79.1|347%|0.290336231884|690|56.4751810551|4.90228985507|39.225|-11.302|2009-05-10|2015-07-12|0|0|0|0|0|0|92.2|44.65|2021-04-25|2015-08-30 2022-06-12 01:23:03|WEEKLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|7|R|4|441|2013-10-06|2022-06-12|0.17|0.085|-50%|0.405020454545|440|0.73399295592|10.3162204545|52.265|-84.545|2015-06-07|2022-04-24|0|0|0|0|0|0|2.0333|0.068|2018-03-18|2022-05-01 2022-06-12 01:23:04|WEEKLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-02-01|2022-06-12|0.23|1.04|352%|0.335057388809|697|1.27138968399|6.49377044476|31.522|-19.811|2012-09-09|2020-03-15|0|0|0|0|0|0|2.32|0.69|2014-08-03|2020-03-22 2022-06-12 01:23:04|WEEKLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|564|2011-08-28|2022-06-12|1.67|1.75|5%|0.12420071048|563|1.34807092374|4.44445648313|17.971|-62.685|2013-05-12|2012-07-22|0|0|0|0|0|0|2.093|1.035|2012-02-19|2016-08-14 2022-06-12 01:23:05|WEEKLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-10|2022-06-12|15.42|13.65|-11%|0.0798405365127|671|18.795922896|5.53739642325|43.083|-17.949|2021-03-21|2021-05-16|0|0|0|0|0|0|36.69|6.1695|2010-01-03|2020-03-22 2022-06-12 01:23:06|WEEKLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|7|R|4|260|2017-06-25|2022-06-12|2.3|2.17|-6%|0.0471776061776|259|2.13942692417|5.74101158301|13.263|-19.7|2020-02-16|2020-03-01|0|0|0|0|0|0|2.89|1.46|2021-04-04|2019-01-20 2022-06-12 01:23:07|WEEKLY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-03|2022-01-02|11|94.6|760%|0.549061443932|651|67.5652576473|8.50560215054|35.137|-24.766|2013-08-04|2015-02-22|0|0|0|0|0|0|282.766|49.45|2018-06-17|2015-08-30 2022-06-12 01:23:08|WEEKLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-31|2022-06-12|21400|11700|-45%|0.0768908554572|678|10988.4977909|8.05825368732|40.435|-19.972|2022-04-17|2020-03-15|0|0|0|0|0|0|25400|4500|2009-06-21|2020-03-22 2022-06-12 01:23:08|WEEKLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|7|R|4|693|2008-12-28|2022-06-12|15|51.3|242%|0.24274566474|692|23.5604184813|4.85816473988|34.877|-16.699|2020-09-06|2020-09-27|0|0|0|0|0|0|65.9|15.15|2020-12-13|2015-08-30 2022-06-12 01:23:09|WEEKLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-11-01|2022-06-12|2.088|18.25|774%|0.420841538462|650|15.2324239625|4.75675230769|59.866|-13.445|2009-11-08|2012-04-15|0|0|0|0|0|0|28.89|12.76|2015-08-02|2017-06-18 2022-06-12 01:23:09|WEEKLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|7|R|4|175|2019-02-10|2022-06-12|14.78|6.85|-54%|-0.154563218391|174|11.7932000024|10.9400172414|19.355|-20.513|2020-03-29|2020-03-22|0|0|0|0|0|0|19.3|5.3|2021-02-21|2022-03-20 2022-06-12 01:23:11|WEEKLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1502|1993-01-10|2022-06-12|27|229|748%|0.311180546302|1501|178.361912127|6.69390139907|66.972|-28.659|2021-05-02|2014-10-19|0|0|0|0|0|0|1123|55.4712|2005-05-01|2016-01-24 2022-06-12 01:23:12|WEEKLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-01-04|2022-06-12|18|34.85|94%|0.180257225434|692|18.8361471914|5.38555057803|31.542|-15.238|2021-06-27|2021-07-25|0|0|0|0|0|0|52|10.7|2021-07-04|2020-03-22 2022-06-12 01:23:12|WEEKLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|7|R|4|521|2012-02-12|2022-03-13|35.93|192.5|436%|0.427223076923|520|124.017161386|6.16016923077|28.889|-14.634|2020-05-24|2021-08-15|0|0|0|0|0|0|255|67.4|2021-07-18|2020-03-22 2022-06-12 01:23:13|WEEKLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|7|R|4|1374|1995-12-17|2022-06-12|163.08|788.79|384%|0.201391114348|1373|730.996167534|4.91693736344|20.552|-38.515|2020-03-29|2020-03-22|0|0|0|0|0|0|2113.4619|630|2019-09-29|2021-10-17 2022-06-12 01:23:14|WEEKLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|622|2009-05-31|2022-06-12|102896|2060|-98%|0.18452979066|621|49217.2974277|10.5883784219|421.992|-58.333|2009-12-13|2015-12-13|0|0|0|0|0|0|449150|395|2010-01-03|2020-03-22 2022-06-12 01:23:15|WEEKLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|7|R|4|599|2010-12-26|2022-06-12|0.229|0.36|57%|0.226107023411|598|0.481507512061|5.82407525084|25.373|-28.31|2013-09-15|2020-03-15|0|0|0|0|0|0|0.862|0.268|2013-03-24|2020-11-01 2022-06-12 01:23:16|WEEKLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|327|2016-03-13|2022-06-12|2.55|0.365|-86%|-0.263070552147|326|4.84339656022|6.99595705521|17.217|-70.861|2017-11-19|2019-01-20|0|0|0|0|0|0|16.1406|0.32|2018-12-23|2022-05-29 2022-06-12 01:23:16|WEEKLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|7|R|4|137|2019-11-03|2022-06-12|37|17.4|-53%|-0.086875|136|31.3750364972|14.2123014706|34.348|-25.058|2020-06-21|2022-01-30|0|0|0|0|0|0|58.2|11.16|2021-07-18|2022-05-15 2022-06-12 01:23:16|WEEKLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|772|2007-09-02|2022-06-12|234.35|198.5|-15%|0.20284306096|771|151.424222941|11.2887976654|48.344|-29.348|2014-04-13|2020-03-22|0|0|0|0|0|0|384.1|58.6|2008-01-13|2020-03-29 2022-06-12 01:23:17|WEEKLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-03-08|2022-06-12|2.02|17|742%|0.416749638205|691|11.6151445084|6.55734442836|20.219|-20|2011-05-01|2019-11-17|0|0|0|0|0|0|22.1|7.25|2017-06-18|2020-03-22 2022-06-12 01:23:19|WEEKLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|7|R|4|287|2016-12-18|2022-06-12|8.55|1.01|-88%|-0.331496503497|286|4.52292682526|12.6494405594|51.261|-25|2017-03-19|2021-03-28|0|0|0|0|0|0|23.05|0.79|2017-03-26|2022-03-20 2022-06-12 01:23:19|WEEKLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-01-18|2022-06-12|21.5|184.5|758%|0.408982808023|698|105.98211731|5.60086676218|29.808|-18.8|2018-01-14|2021-01-03|0|0|0|0|0|0|276|80.25|2020-12-27|2015-08-30 2022-06-12 01:23:20|WEEKLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|7|R|4|1403|1995-01-22|2022-06-12|6.43|454.15|6963%|0.453111269615|1402|115.424832691|8.93395863053|42.798|-22.403|2014-05-25|1999-03-14|0|0|0|0|0|0|722|128.46|2021-10-24|2015-06-14 2022-06-12 01:23:20|WEEKLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-01-30|2022-06-12|859|1960|128%|0.25589527027|592|2295.17875211|7.33825844595|22.61|-17.133|2016-01-17|2012-11-11|0|0|0|0|0|0|4480|1435|2015-07-05|2020-03-29 2022-06-12 01:23:21|WEEKLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|7|R|4|84|2020-10-11|2022-06-12|103|37|-64%|-1.06204819277|83|81.5092854727|5.96802409639|29.094|-31.362|2022-04-03|2022-02-27|0|0|0|0|0|0|105|30|2020-10-11|2022-02-27 2022-06-12 01:23:22|WEEKLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|117|2020-03-22|2022-06-12|2950|3922|33%|0.315017241379|116|4677.35042735|7.83479310345|11.238|-8.386|2020-04-05|2022-06-12|0|0|0|0|0|0|6125|2010|2022-01-09|2020-03-29 2022-06-12 01:23:23|WEEKLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|7|R|4|423|2014-05-11|2022-06-12|10.101|21.65|114%|0.24828436019|422|15.7878248404|4.95859952607|22.593|-17.557|2020-03-29|2020-03-22|0|0|0|0|0|0|29.6|9.3225|2021-09-26|2020-03-22 2022-06-12 01:23:23|WEEKLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|7|R|4|602|2010-12-05|2022-06-12|0.043|0.0995|131%|0.805326123128|601|0.127772924039|10.0230798669|72.174|-52.778|2013-03-10|2013-01-06|0|0|0|0|0|0|0.27|0.0573|2013-03-17|2021-05-30 2022-06-12 01:23:24|WEEKLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-06-07|2022-06-12|30.73|19.3|-37%|0.00061377245509|668|17.3406726598|5.20649550898|21.667|-17.204|2021-04-25|2020-03-22|0|0|0|0|0|0|32.07|10.65|2009-06-14|2020-03-29 2022-06-12 01:23:24|WEEKLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|7|R|4|53|2021-06-13|2022-06-12|2900|24733|753%|4.67975|52|11352.245283|15.7398461538|34.716|-15.805|2021-10-03|2022-05-08|0|0|0|0|0|0|28000|2066|2022-05-01|2021-06-13 2022-06-12 01:23:26|WEEKLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|7|R|4|237|2017-12-03|2022-06-12|1.2|0.5|-58%|-0.227072033898|236|0.866582277203|7.34533474576|26.241|-19.048|2017-12-31|2020-03-15|0|0|0|0|0|0|1.78|0.475|2017-12-31|2020-03-22 2022-06-12 01:23:26|WEEKLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-04-12|2022-06-12|6.35|20.7|226%|0.268506550218|687|21.3872092941|6.49004949054|18.045|-22.857|2020-11-15|2020-03-22|0|0|0|0|0|0|44|11.2|2016-01-03|2020-03-29 2022-06-12 01:23:27|WEEKLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|369|2015-05-10|2022-06-12|21220|90700|327%|0.558880434783|368|32762.9539295|8.23115217391|33.836|-22.198|2018-04-01|2018-10-28|0|0|0|0|0|0|103500|7010|2022-04-03|2017-08-13 2022-06-12 01:23:27|WEEKLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|7|R|4|598|2010-10-31|2022-06-12|371.14|35.2|-91%|-0.173556113903|597|182.172675774|8.90997654941|38.384|-23.632|2017-02-12|2018-02-11|0|0|0|0|0|0|721.7|30.25|2011-05-08|2022-05-15 2022-06-12 01:23:28|WEEKLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|599|2010-12-26|2022-06-12|0.027|0.0295|9%|0.264239130435|598|0.040371619535|6.70759531773|40|-31.746|2012-04-29|2012-05-06|0|0|0|0|0|0|0.107|0.0152|2013-03-03|2020-03-29 2022-06-12 01:23:29|WEEKLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-01-09|2022-06-12|0.158|0.45|185%|0.341520134228|596|0.398773868979|5.79502516779|25.802|-32.713|2015-10-11|2020-09-20|0|0|0|0|0|0|1.2|0.341|2015-11-15|2018-07-15 2022-06-12 01:23:30|WEEKLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-02-12|2022-06-12|41.99|72.1|72%|0.27047467167|533|58.8563108373|7.56367542214|24.535|-27.32|2016-05-29|2020-03-22|0|0|0|0|0|0|132|23.2|2021-07-11|2015-08-30 2022-06-12 01:23:31|WEEKLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-02-06|2022-06-12|7500|37100|395%|0.445571186441|590|32492.5465313|8.98306610169|39.934|-21.97|2011-07-31|2011-08-07|0|0|0|0|0|0|74000|16050|2017-01-29|2020-03-22 2022-06-12 01:23:31|WEEKLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|7|R|4|562|2011-07-31|2022-06-12|66.4|63|-5%|0.158504456328|561|59.6267793289|7.43362745098|31.875|-23.308|2020-03-29|2020-03-15|0|0|0|0|0|0|152|29.8|2020-05-31|2018-12-30 2022-06-12 01:23:32|WEEKLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-04-26|2022-06-12|1.01|2.84|181%|0.214739385066|683|3.28072592485|4.9761727672|15.217|-24.208|2011-07-10|2021-09-26|0|0|0|0|0|0|4.75|2.76|2019-05-05|2021-12-26 2022-06-12 01:23:33|WEEKLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-03|2022-06-12|31.8|39.15|23%|0.155950965825|673|27.5158753522|6.87048142645|26.178|-21.453|2016-08-28|2011-11-27|0|0|0|0|0|0|57.39|9.85|2010-01-24|2015-08-30 2022-06-12 01:23:34|WEEKLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-02-12|2022-06-12|17.8|88.5|397%|0.478001876173|533|42.8219101992|8.32033020638|32.845|-29.875|2021-07-11|2020-03-22|0|0|0|0|0|0|105|19.5|2021-07-18|2015-08-30 2022-06-12 01:23:34|WEEKLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-12|3.81|1.77|-54%|0.07095|680|3.97624081715|8.32824852941|32.881|-21.446|2011-10-30|2011-09-18|0|0|0|0|0|0|12.3|1.47|2009-12-13|2022-03-20 2022-06-12 01:23:35|WEEKLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-02-08|2022-06-12|4.1|1.9|-54%|-0.0729942363112|694|3.18543690743|3.21255907781|36.334|-24.331|2013-06-30|2013-06-23|0|0|0|0|0|0|4.77|1.78|2009-06-21|2022-03-20 2022-06-12 01:23:36|WEEKLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|153|2019-07-14|2022-06-12|0.91|3.18|249%|1.29485526316|152|4.56810457138|11.2314605263|23.746|-51.261|2020-06-07|2021-02-21|0|0|0|0|0|0|13.68|0.73|2021-02-14|2019-07-14 2022-06-12 01:23:37|WEEKLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-03-15|2022-06-12|6.69|31.1|365%|0.315730205279|682|22.7052562073|5.50505131965|26.14|-21.798|2013-09-01|2014-04-20|0|0|0|0|0|0|63|18.25|2014-03-09|2020-03-22 2022-06-12 01:23:38|WEEKLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|7|R|4|1434|1994-11-06|2022-06-12|61.11|395|546%|0.301133286811|1433|200.347991611|9.22749406839|34.783|-23.655|2008-11-02|2008-10-12|0|0|0|0|0|0|625.8|162|2008-01-13|2020-03-15 2022-06-12 01:23:38|WEEKLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|90|2020-09-27|2022-06-12|938.8|1389.95|48%|0.774370786517|89|1578.6911126|10.9975842697|37.711|-16.548|2021-02-14|2020-10-04|0|0|0|0|0|0|2389|625|2021-10-17|2020-09-27 2022-06-12 01:23:39|WEEKLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-12|4.94|1.51|-69%|0.00290441176471|680|3.99550051118|7.11465294118|47.86|-47.04|2021-06-13|2014-09-14|0|0|0|0|0|0|7.4|1.28|2011-07-17|2022-03-20 2022-06-12 01:23:39|WEEKLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-06-07|2022-06-12|5|1.04|-79%|-0.129682890855|678|2.2375110451|6.6032020649|15.636|-18.621|2012-02-26|2020-03-22|0|0|0|0|0|0|5.41|0.89|2009-06-07|2022-03-20 2022-06-12 01:23:41|WEEKLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-31|2022-06-12|15.81|82|419%|0.308831845238|672|38.730519948|4.82092261905|16.667|-14.666|2017-05-28|2015-08-23|0|0|0|0|0|0|86.8|17.4|2021-06-27|2015-08-30 2022-06-12 01:23:42|WEEKLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-06-12|5780|44400|668%|0.466772525849|677|31488.2153392|8.5743633678|42.215|-21.971|2009-06-07|2020-03-15|0|0|0|0|0|0|78800|26050|2021-08-15|2020-03-22 2022-06-12 01:23:42|WEEKLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|597|2010-12-19|2022-06-12|1.05|0.034|-97%|-0.167827181208|596|0.449762141834|12.9315755034|60|-37.5|2015-04-26|2022-05-15|0|0|0|0|0|0|1.94|0.024|2015-06-14|2022-05-15 2022-06-12 01:23:43|WEEKLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-12|30.7|11.38|-63%|-0.0744117647059|680|21.4845733699|5.26421470588|23.167|-12.289|2009-08-02|2020-03-22|0|0|0|0|0|0|44.85|10.08|2009-12-20|2022-03-20 2022-06-12 01:23:43|WEEKLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-01-30|2022-06-12|1445|6910|378%|0.445415540541|592|3704.4232715|8.92944087838|48.936|-37.166|2015-08-30|2015-08-23|0|0|0|0|0|0|9840|1755|2021-10-24|2015-06-14 2022-06-12 01:23:45|WEEKLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|7|R|4|478|2013-04-14|2022-06-12|175000|64800|-63%|-0.0700670859539|477|102958.995816|7.39867085954|21|-16.272|2018-01-14|2015-07-12|0|0|0|0|0|0|189500|63000|2013-04-21|2022-05-29 2022-06-12 01:23:45|WEEKLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-03-15|2022-06-12|8.21|13.82|68%|0.256126284875|681|13.2610410581|8.18513950073|45.854|-30.455|2016-03-20|2020-03-22|0|0|0|0|0|0|24.86|5.1|2010-04-25|2016-02-14 2022-06-12 01:23:46|WEEKLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|7|R|4|702|2008-12-28|2022-06-12|1.26|3.65|190%|0.388001426534|701|4.02207076787|9.85542510699|29.032|-26.977|2009-10-25|2010-07-18|0|0|0|0|0|0|9.2|2.57|2010-01-10|2022-03-20 2022-06-12 01:23:47|WEEKLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|7|R|4|1105|2001-04-15|2022-06-12|780|18240|2238%|0.37220923913|1104|11322.2579186|6.34764583333|24.043|-16.576|2008-07-20|2008-07-06|0|0|0|0|0|0|33519|8820|2018-04-15|2016-01-31 2022-06-12 01:23:47|WEEKLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|7|R|4|360|2015-07-19|2022-06-12|60500|49800|-18%|0.0365933147632|359|63807.5|6.52408077994|16.178|-17.914|2020-03-29|2020-03-22|0|0|0|0|0|0|88800|41300|2016-06-05|2020-03-29 2022-06-12 01:23:49|WEEKLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|7|R|4|183|2018-12-16|2022-06-12|3.9429|5.2|32%|0.468961538462|182|5.09760423436|11.9708461538|46.213|-22.095|2021-04-18|2021-02-28|0|0|0|0|0|0|11.44|2.9351|2021-02-21|2019-06-23 2022-06-12 01:23:49|WEEKLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|7|R|4|1428|1994-11-06|2022-06-12|140.95|161.95|15%|0.252273300631|1427|102.305546276|10.7856587246|45.729|-21.639|1999-07-18|2006-05-21|0|0|0|0|0|0|332.6|63.7|2007-12-16|2015-08-30 2022-06-12 01:23:50|WEEKLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-07-03|2022-06-12|7.84|17.46|123%|0.378815140845|568|11.1473813811|7.90994366197|110.778|-20.928|2020-07-12|2018-02-11|0|0|0|0|0|0|60|4.5|2020-08-09|2019-09-08 2022-06-12 01:23:51|WEEKLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|7|R|4|241|2017-11-05|2022-06-12|21.5|5.64|-74%|-0.205383333333|240|9.06643154512|11.4097791667|27.949|-55.745|2018-09-23|2019-08-18|0|0|0|0|0|0|26.89|3.01|2018-01-21|2020-03-22 2022-06-12 01:23:51|WEEKLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|7|R|4|808|2006-12-24|2022-06-12|1008.25|541.2|-46%|0.1588488228|807|412.03261145|10.3958636927|75.18|-27.578|2009-05-24|2020-03-29|0|0|0|0|0|0|1248|120.65|2006-12-24|2020-04-05 2022-06-12 01:23:53|WEEKLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|224|2018-03-04|2022-06-12|172.6|192.7|12%|0.194717488789|223|155.73236571|8.55332286996|19.778|-24.091|2020-09-20|2020-03-15|0|0|0|0|0|0|237|78|2021-09-19|2020-03-29 2022-06-12 01:23:53|WEEKLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|7|R|4|165|2019-04-21|2022-06-12|12.05|22.69|88%|0.755530487805|164|26.7564373421|12.2772987805|31.385|-33.403|2020-04-12|2020-03-22|0|0|0|0|0|0|54.09|10.9|2020-02-09|2019-05-19 2022-06-12 01:23:54|WEEKLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|7|R|4|633|2010-04-25|2022-06-12|2960|4800|62%|0.10430221519|632|3835.90837283|3.0837056962|18.076|-18.913|2020-03-29|2020-03-22|0|0|0|0|0|0|5490|3000|2019-11-10|2016-01-17 2022-06-12 01:23:54|WEEKLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-03|2022-06-12|43.96|34.65|-21%|0.0619806835067|673|49.1987833821|5.67132095097|21.875|-22.585|2019-03-10|2020-03-15|0|0|0|0|0|0|89.21|20|2011-07-31|2018-11-04 2022-06-12 01:23:55|WEEKLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|7|R|4|941|2004-03-28|2022-06-12|1.002|4.878|387%|0.334069148936|940|3.48729967685|7.53834361702|40.678|-28.017|2014-04-13|2008-02-10|0|0|0|0|0|0|7.847|3.57|2015-05-10|2018-12-30 2022-06-12 01:23:56|WEEKLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|7|R|4|395|2014-09-21|2022-06-12|31.95|36.35|14%|0.263555837563|394|20.0181614212|8.70654568528|41.058|-23.597|2020-07-12|2020-03-15|0|0|0|0|0|0|50.4|4.0156|2022-04-24|2020-03-29 2022-06-12 01:23:57|WEEKLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-06-07|2022-06-12|1.86|6.07|226%|0.282949778434|677|8.50172566647|7.35276809453|25.767|-16.337|2021-05-30|2011-09-25|0|0|0|0|0|0|16|4.46|2016-10-16|2020-11-08 2022-06-12 01:23:58|WEEKLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-04-15|2022-06-12|12.65|31.6|150%|0.427941509434|530|49.5230133367|9.65446981132|34.699|-53.602|2020-04-19|2013-02-17|0|0|0|0|0|0|145.65|14.05|2017-11-12|2020-03-22 2022-06-12 01:23:58|WEEKLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|795|2007-03-25|2022-06-12|267.071|70.45|-74%|0.236183879093|794|130.376562155|13.6258526448|41.554|-40.796|2009-05-24|2008-10-12|0|0|0|0|0|0|697.207|36.8|2008-01-13|2020-03-29 2022-06-12 01:23:59|WEEKLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|7|R|4|234|2017-12-24|2022-06-12|9|0.6801|-92%|-0.64725751073|233|5.88027008706|14.7397038627|32.621|-31.868|2021-01-17|2022-03-06|0|0|0|0|0|0|19.1|0.561|2021-02-14|2022-06-05 2022-06-12 01:24:00|WEEKLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|7|R|4|470|2013-06-16|2022-06-12|4.83|3.44|-29%|0.112665245203|469|4.30051064085|9.72178464819|26.949|-20.57|2017-12-24|2015-08-23|0|0|0|0|0|0|11.76|2|2015-06-07|2019-08-18 2022-06-12 01:24:01|WEEKLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|7|R|4|223|2018-03-11|2022-06-12|702.2|3890|454%|0.954743243243|222|2874.01615461|9.25037387387|24.143|-29.019|2020-08-09|2020-09-27|0|0|0|0|0|0|6900|575|2020-08-16|2018-03-11 2022-06-12 01:24:01|WEEKLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|817|2006-10-22|2022-06-12|18.41|25.85|40%|0.190870098039|816|31.4121052638|6.75686887255|20.641|-67.258|2015-10-11|2012-02-12|0|0|0|0|0|0|60.69|17.47|2018-03-04|2015-09-27 2022-06-12 01:24:02|WEEKLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-01-18|2022-06-12|8.29|24|190%|0.339746376812|690|31.7547107854|8.81972318841|22.367|-20.402|2018-05-06|2014-10-19|0|0|0|0|0|0|72.6252|14.8449|2018-06-17|2016-06-26 2022-06-12 01:24:02|WEEKLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-02-12|2022-06-12|12.45|57.8|364%|0.407746716698|533|30.602378722|6.90677673546|21.277|-19.521|2016-04-24|2020-03-15|0|0|0|0|0|0|92.9|7.55|2021-06-20|2015-08-30 2022-06-12 01:24:04|WEEKLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-17|2022-06-12|11.07|32.9|197%|0.284295252226|674|17.3406947341|6.92216468843|15.248|-23.494|2020-04-12|2020-03-22|0|0|0|0|0|0|47.95|8.4626|2021-10-03|2015-08-02 2022-06-12 01:24:05|WEEKLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|7|R|4|287|2016-11-27|2022-06-12|36.0033|87.5|143%|0.553573426573|286|52.8078210478|9.09003846154|32.955|-15.774|2020-04-26|2021-04-25|0|0|0|0|0|0|195|19.5859|2021-06-13|2020-02-09 2022-06-12 01:24:05|WEEKLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-03|2022-06-12|40.14|76|89%|0.189739970282|673|71.2376261748|5.24119316493|33.408|-18.441|2009-05-10|2009-08-30|0|0|0|0|0|0|118.82|38.29|2013-08-11|2015-08-30 2022-06-12 01:24:06|WEEKLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|7|R|4|488|2013-01-06|2022-06-12|38.04|71|87%|0.206108829569|487|52.6293522022|5.16028542094|14.703|-17.576|2015-12-20|2015-08-23|0|0|0|0|0|0|87.8|26.4|2022-04-03|2015-08-30 2022-06-12 01:24:06|WEEKLY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-02-12|2022-06-12|7.34|12.2|66%|0.120300187617|533|8.35008747212|2.68222701689|14.612|-9.531|2020-12-27|2019-08-18|0|0|0|0|0|0|12.7889|5.77|2021-07-25|2015-08-30 2022-06-12 01:24:08|WEEKLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-03|2022-06-12|14.72|16.3|11%|0.121282962963|675|16.787633127|6.28085925926|22.887|-23.137|2010-01-17|2011-09-11|0|0|0|0|0|0|28.5|10.75|2018-12-09|2015-08-30 2022-06-12 01:24:08|WEEKLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|7|R|4|475|2013-05-12|2022-06-12|8.52|11|29%|0.173660337553|474|10.8554545041|7.70785864979|21.436|-11.674|2013-06-23|2015-08-23|0|0|0|0|0|0|16.8564|7.09|2018-06-03|2016-02-28 2022-06-12 01:24:09|WEEKLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|7|R|4|583|2011-04-17|2022-06-12|944.42|1103|17%|0.0982130584192|582|1372.7694163|6.30301546392|29.08|-29.384|2020-04-12|2020-03-22|0|0|0|0|0|0|2019|601|2018-05-06|2020-03-29 2022-06-12 01:24:10|WEEKLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|7|R|4|389|2015-01-04|2022-06-12|2.35|3.87|65%|0.192909793814|388|3.78794345083|6.3221443299|24.398|-9.763|2015-04-19|2015-08-23|0|0|0|0|0|0|4.94|2.74|2021-10-24|2016-02-14 2022-06-12 01:24:10|WEEKLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|447|2013-11-24|2022-06-12|1.01|1.8|78%|0.216073991031|446|1.93544965542|6.15234080717|18.4|-32.432|2020-06-07|2020-03-22|0|0|0|0|0|0|2.868|0.935|2015-05-17|2020-03-22 2022-06-12 01:24:12|WEEKLY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1145|2000-07-09|2022-06-12|1390|3485|151%|0.203013986014|1144|8454.8558952|7.4407701049|35.089|-19.299|2021-03-14|2020-03-15|0|0|0|0|0|0|20800|1884|2013-05-19|2020-08-09 2022-06-12 01:24:12|WEEKLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-06-07|2022-06-12|5.5|4.02|-27%|0.116900593472|674|6.91591861513|8.10547181009|28.235|-37.634|2020-07-12|2012-06-03|0|0|0|0|0|0|17.06|3.05|2010-11-28|2022-03-20 2022-06-12 01:24:13|WEEKLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|526|2011-12-04|2022-06-12|4900|10400|112%|0.938392380952|525|7446.66292534|14.1567657143|235.071|-43.952|2015-11-01|2018-01-14|0|0|0|0|0|0|37700|1854|2021-12-05|2015-09-13 2022-06-12 01:24:13|WEEKLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|7|R|4|258|2017-07-09|2022-06-12|2.76|6.46|134%|0.463155642023|257|6.86728680411|7.96422957198|19.733|-19.367|2021-07-18|2020-09-13|0|0|0|0|0|0|11.02|2.07|2021-08-08|2017-07-09 2022-06-12 01:24:14|WEEKLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-02-06|2022-06-12|7600|32600|329%|0.439460236887|591|25875.4391892|9.55513705584|61.579|-18.613|2012-02-05|2020-03-22|0|0|0|0|0|0|60400|15800|2016-07-24|2015-06-14 2022-06-12 01:24:15|WEEKLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-04-12|2022-06-12|0.51|0.595|17%|0.125691970803|685|1.21726676483|5.88899270073|26.852|-26.945|2011-04-03|2016-06-26|0|0|0|0|0|0|2.58|0.46|2013-05-19|2020-03-22 2022-06-12 01:24:16|WEEKLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-02-15|2022-06-12|0.55|4.4|700%|0.560171717172|693|5.90569296617|6.0898023088|155.549|-34.699|2012-10-07|2013-06-02|0|0|0|0|0|0|18.8092|4.1897|2013-04-28|2020-03-29 2022-06-12 01:24:17|WEEKLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|7|R|4|1480|1993-10-03|2022-06-12|35|160.99|360%|0.201668695064|1479|208.962813849|4.16897903989|43.02|-24.318|1998-11-22|2015-10-18|0|0|0|0|0|0|402.9|124.8113|2013-04-21|2021-07-18 2022-06-12 01:24:17|WEEKLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|7|R|4|464|2013-07-21|2022-06-12|2.943|5.6|90%|0.240574514039|463|3.93638578597|6.61420518359|25.538|-24.103|2014-07-27|2020-03-15|0|0|0|0|0|0|7.3|1.87|2019-07-07|2016-01-10 2022-06-12 01:24:18|WEEKLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|7|R|4|261|2017-06-18|2022-06-12|21.58|47.3|119%|0.517215384615|260|24.5053256974|8.89651153846|25.663|-23.81|2019-01-27|2020-03-22|0|0|0|0|0|0|47.3|10.23|2022-06-12|2018-08-19 2022-06-12 01:24:19|WEEKLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|293|2016-11-06|2022-06-12|6.6839|9.48|42%|0.328626712329|292|10.9229012024|10.1800856164|23.359|-19.027|2021-07-18|2021-09-26|0|0|0|0|0|0|20.9177|5.5456|2021-09-05|2017-06-11 2022-06-12 01:24:20|WEEKLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-02-22|2022-06-12|0.73|1.18|62%|0.199260806916|694|1.83633093654|6.99294092219|30.055|-24.51|2018-01-07|2020-03-15|0|0|0|0|0|0|3.26|0.775|2012-02-12|2016-06-05 2022-06-12 01:24:20|WEEKLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|7|R|4|128|2019-12-15|2022-06-12|1|1.822|82%|0.555511811024|127|1.5315312543|5.64065354331|17.647|-7.067|2022-04-10|2020-10-25|0|0|0|0|0|0|2.26|0.899|2020-10-04|2020-03-15 2022-06-12 01:24:21|WEEKLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|162|2019-05-12|2022-06-12|5.03|2.54|-50%|-0.104186335404|161|5.85697529493|13.1228012422|34.043|-22.174|2020-05-17|2022-01-30|0|0|0|0|0|0|11.64|2.06|2021-06-27|2022-05-15 2022-06-12 01:24:21|WEEKLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|202|2018-08-05|2022-06-12|1.87|0.59|-68%|-0.210805970149|201|1.61413366207|13.348721393|29.67|-26.168|2022-06-12|2018-12-23|0|0|0|0|0|0|3.47|0.425|2021-02-21|2022-05-29 2022-06-12 01:24:23|WEEKLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|7|R|4|1421|1995-01-08|2022-06-12|29.2|264|804%|0.284926056338|1420|122.94135122|6.78772183099|34.632|-26.622|1995-05-28|1998-06-28|0|0|0|0|0|0|371.99|222|2020-01-05|2019-08-25 2022-06-12 01:24:23|WEEKLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-06-07|2022-06-12|1.52|1.19|-22%|0.481204712813|679|1.01933322415|8.34323858616|402.799|-20.38|2016-08-21|2015-07-05|0|0|0|0|0|0|2.88|0.186|2020-11-22|2016-01-31 2022-06-12 01:24:24|WEEKLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-12|1.86|1.49|-20%|0.0782426470588|680|1.88204659134|6.84385735294|21.693|-16.788|2009-12-06|2011-09-25|0|0|0|0|0|0|4.034|0.89|2015-06-07|2020-03-29 2022-06-12 01:24:25|WEEKLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-04-12|2022-06-12|9.47|18|90%|0.194813138686|685|19.8836442986|6.22248467153|21.053|-19.302|2010-05-16|2020-03-08|0|0|0|0|0|0|34.6|14|2021-10-03|2020-03-15 2022-06-12 01:24:25|WEEKLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-01-04|2022-06-12|6.43|9.11|42%|0.120510115607|692|7.87529580486|4.89883381503|16.193|-15.642|2021-04-25|2020-03-15|0|0|0|0|0|0|11.85|5|2011-01-09|2020-03-22 2022-06-12 01:24:27|WEEKLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|7|R|4|1556|1991-03-24|2022-06-12|62|8181|13095%|0.44695562701|1555|6888.92969817|5.89628745981|37.778|-45.313|1998-10-25|1998-09-06|0|0|0|0|0|0|18490|6350|2013-11-10|2020-03-22 2022-06-12 01:24:28|WEEKLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-07-17|2022-06-12|3.32|0.87|-74%|0.121304042179|569|1.00511403492|13.0243181019|61.905|-24.161|2014-03-23|2021-03-07|0|0|0|0|0|0|3.49|0.25|2011-07-24|2015-08-30 2022-06-12 01:24:28|WEEKLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|137|2019-11-03|2022-06-12|3.48|2.63|-24%|0.0441691176471|136|3.12459853444|11.5753455882|28.293|-16.761|2022-06-12|2020-03-15|0|0|0|0|0|0|5.09|1.88|2021-07-25|2022-05-15 2022-06-12 01:24:29|WEEKLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-03|2022-06-12|4.68|11.5|146%|0.29894005848|684|9.99880291667|7.10197807018|43.59|-51.724|2009-07-05|2013-03-10|0|0|0|0|0|0|21.4|4.47|2011-01-16|2016-01-24 2022-06-12 01:24:29|WEEKLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-10|2022-06-12|10.91|25.15|131%|0.206166666667|672|20.5551948547|5.35513690476|19.615|-25.263|2009-05-17|2013-06-16|0|0|0|0|0|0|44.7041|12.42|2018-07-01|2015-08-30 2022-06-12 01:24:31|WEEKLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-02-06|2022-06-12|2075|24450|1078%|0.69086463621|591|11232.5506757|11.1398071066|45.938|-23.333|2020-09-13|2020-03-22|0|0|0|0|0|0|33300|6050|2021-11-14|2015-12-20 2022-06-12 01:24:31|WEEKLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|259|2017-07-02|2022-06-12|601.3|657.3|9%|0.137480620155|258|618.681659478|8.07110465116|25.909|-13.056|2017-12-03|2019-05-26|0|0|0|0|0|0|863|321|2021-10-24|2020-03-15 2022-06-12 01:24:32|WEEKLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|7|R|4|771|2007-09-09|2022-06-12|5.01|9.95|99%|0.258703896104|770|10.1645079135|8.60131168831|29.178|-21.382|2014-08-17|2020-03-22|0|0|0|0|0|0|25.3364|3.02|2019-03-17|2016-01-31 2022-06-12 01:24:32|WEEKLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-12-13|2022-06-12|1.37|3.52|157%|0.334306153846|650|2.96431336672|4.87198923077|24.176|-79.248|2012-04-01|2010-03-28|0|0|0|0|0|0|7.18|2.93|2019-06-23|2020-03-22 2022-06-12 01:24:33|WEEKLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|7|R|4|1378|1995-05-14|2022-06-12|20.41|428.25|1998%|0.465404502542|1377|129.584136498|10.1237058824|42.173|-29.855|2009-05-10|2020-03-15|0|0|0|0|0|0|1127|64|2018-08-12|2015-08-30 2022-06-12 01:24:35|WEEKLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|744|2008-03-09|2022-06-12|36.77|168.6|359%|0.487407806191|743|84.8431318345|11.5801292059|41.2|-23.066|2009-05-24|2020-03-22|0|0|0|0|0|0|475|25.5|2018-01-14|2016-02-14 2022-06-12 01:24:35|WEEKLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|7|R|4|79|2020-12-13|2022-06-12|18050|21350|18%|0.941333333333|78|28686.7088608|11.4826794872|121.607|-22.193|2020-12-20|2021-08-22|0|0|0|0|0|0|61400|13000|2020-12-27|2020-12-13 2022-06-12 01:24:36|WEEKLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-10-11|2022-06-12|15500|6140|-60%|-0.0318348484848|660|9393.68381241|6.34763333333|39.003|-29.253|2020-03-29|2020-03-22|0|0|0|0|0|0|16300|1450|2009-10-11|2020-03-22 2022-06-12 01:24:36|WEEKLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-03|2022-06-12|75.33|250|232%|0.460526706231|674|99.7429125666|8.91504599407|56.258|-32.076|2015-03-01|2015-02-22|0|0|0|0|0|0|376|36.29|2022-03-27|2015-08-30 2022-06-12 01:24:37|WEEKLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-03|2022-06-12|49.04|37.35|-24%|0.284435364042|673|64.2216469654|6.23782020802|29.206|-89.92|2021-02-21|2016-09-11|0|0|0|0|0|0|170.64|11.25|2010-04-04|2018-10-14 2022-06-12 01:24:38|WEEKLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-02-12|2022-06-12|77.73|71.3|-8%|0.0641350844278|533|85.9441009907|5.64212570356|19.019|-17.893|2020-10-18|2020-03-15|0|0|0|0|0|0|137|54.2|2016-10-09|2020-03-22 2022-06-12 01:24:39|WEEKLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|7|R|4|533|2012-02-12|2022-06-12|92|240.5|161%|0.348116541353|532|241.800750489|8.14227443609|28.814|-21.797|2018-12-02|2020-03-15|0|0|0|0|0|0|615|143|2021-03-21|2016-05-15 2022-06-12 01:24:39|WEEKLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-03|2022-06-12|26.73|34.1|28%|0.354039531479|683|30.9583674105|6.50845534407|27.6|-75.761|2022-03-06|2012-07-08|0|0|0|0|0|0|85.9332|7.8034|2012-05-06|2020-03-22 2022-06-12 01:24:40|WEEKLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|7|R|4|1498|1993-09-05|2022-06-12|0.01|9.77|97600%|0.733303273213|1497|4.33198264305|9.37975150301|100|-36.573|1994-01-09|2020-03-22|0|0|0|0|0|0|16.79|1.66|2021-01-03|2016-02-21 2022-06-12 01:24:41|WEEKLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-31|2022-06-12|9675|3895|-60%|0.0416061946903|678|4048.42562592|7.77452654867|54.989|-23.891|2021-04-11|2021-04-18|0|0|0|0|0|0|11110|964|2009-08-09|2020-03-22 2022-06-12 01:24:42|WEEKLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|343|2015-11-22|2022-06-12|995|1372|38%|0.128573099415|342|1250.24781341|4.72487134503|7.925|-10.891|2019-09-22|2015-12-13|0|0|0|0|0|0|1598|850|2019-11-17|2016-01-31 2022-06-12 01:24:43|WEEKLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|7|R|4|644|2010-02-14|2022-06-12|11.31|185.9|1544%|0.656685847589|643|43.1628414622|9.4362192846|56|-22.063|2015-12-27|2016-07-24|0|0|0|0|0|0|206.8|8.56|2022-06-12|2016-07-24 2022-06-12 01:24:43|WEEKLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|7|R|4|265|2017-05-14|2022-06-12|51482|23500|-54%|0.0200227272727|264|24276.8332289|11.0714734848|37.826|-25.764|2020-09-06|2020-03-15|0|0|0|0|0|0|67744.5|4840|2017-08-06|2020-03-22 2022-06-12 01:24:44|WEEKLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|7|R|4|853|2006-02-12|2022-06-12|18.1|12.48|-31%|0.15561971831|852|19.4033213623|7.6946314554|21.792|-69.371|2020-04-12|2015-09-27|0|0|0|0|0|0|48.03|2.3202|2012-08-26|2016-01-31 2022-06-12 01:24:45|WEEKLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|7|R|4|600|2010-12-05|2022-06-12|1.5|2.59|73%|0.201881469115|599|2.03759999851|6.82877629382|18.676|-17.633|2021-01-10|2013-12-22|0|0|0|0|0|0|3.17|1.019|2022-04-24|2020-03-22 2022-06-12 01:24:46|WEEKLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|7|R|4|96|2020-08-16|2022-06-12|13.5|7.7|-43%|-0.330273684211|95|14.8051041514|10.5857578947|22.876|-19.929|2022-03-27|2022-01-09|0|0|0|0|0|0|25.34|6.1|2021-06-27|2022-03-20 2022-06-12 01:24:47|WEEKLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|7|R|4|1747|1988-04-10|2022-06-12|1754.71|1022|-42%|0.359621420389|1746|1422.57377528|10.9472079038|100|-37.136|1989-11-12|2002-07-28|0|0|0|0|0|0|6524.54|149|1994-06-26|2015-08-09 2022-06-12 01:24:47|WEEKLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-02-12|2022-06-12|30.34|30.35|0%|0.160103189493|533|51.943850428|7.92034521576|21.091|-23.846|2015-10-04|2017-04-16|0|0|0|0|0|0|160.24|18.7506|2014-06-29|2020-03-29 2022-06-12 01:24:48|WEEKLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|7|R|4|477|2013-04-28|2022-06-12|18.75|167.4|793%|0.710224789916|476|40.3139623066|9.07938235294|53.003|-32.992|2020-04-12|2020-03-22|0|0|0|0|0|0|178.1|11.06|2022-06-12|2016-07-24 2022-06-12 01:24:49|WEEKLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|199|2018-08-26|2022-06-12|406.65|1072.95|164%|0.786535353535|198|618.15929547|10.6648838384|27.826|-36.885|2018-11-04|2020-03-22|0|0|0|0|0|0|1154.35|245.75|2022-06-05|2018-10-28 2022-06-12 01:24:50|WEEKLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|7|R|4|125|2020-01-26|2022-06-12|45900|56500|23%|0.599879032258|124|47917.2|9.95312096774|46.791|-30.99|2020-04-12|2020-03-22|0|0|0|0|0|0|81900|12000|2021-09-26|2020-03-29 2022-06-12 01:24:50|WEEKLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|7|R|4|390|2014-12-28|2022-06-12|7|10.1|44%|0.211622107969|389|9.40166668464|7.35680719794|22.051|-19.2|2015-11-22|2020-03-01|0|0|0|0|0|0|15.8|3.04|2016-01-24|2020-03-29 2022-06-12 01:24:51|WEEKLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|7|R|4|472|2013-06-02|2022-06-12|4.48|14.4|221%|0.42221656051|471|14.8556991507|8.09429087049|24.59|-19.383|2015-04-05|2017-05-14|0|0|0|0|0|0|33.75|7.5|2016-12-25|2018-11-18 2022-06-12 01:24:51|WEEKLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-06-07|2022-06-12|15.54|4.59|-70%|0.0555604719764|678|7.5455522783|9.75034070796|34.829|-21.547|2011-10-30|2011-08-14|0|0|0|0|0|0|21|3.67|2009-07-26|2020-03-29 2022-06-12 01:24:52|WEEKLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-11-22|2022-06-12|6.93|3.3|-52%|0.025306870229|655|4.66953534651|7.63083816794|31.286|-27.079|2009-12-06|2018-07-15|0|0|0|0|0|0|11.6|2.0578|2009-12-13|2020-03-22 2022-06-12 01:24:54|WEEKLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|7|R|4|1141|1999-01-24|2022-06-12|2.142|29.63|1283%|0.314223684211|1140|23.3358589066|4.49746754386|30.844|-18.2|2021-01-03|2000-07-30|0|0|0|0|0|0|68|24|2021-01-10|2022-03-13 2022-06-12 01:24:54|WEEKLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|7|R|4|202|2018-03-25|2022-06-12|4.6551|1.42|-69%|2.33700497512|201|6.5131220161|27.7033781095|278.411|-47.584|2021-01-03|2019-07-28|0|0|0|0|0|0|33|0.28|2021-01-10|2020-03-29 2022-06-12 01:24:55|WEEKLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-03|2022-06-12|26.88|19.35|-28%|0.219780089153|673|27.4733588264|5.08586775632|135.771|-56.935|2013-05-26|2015-02-22|0|0|0|0|0|0|52.3195|12.7668|2018-04-15|2020-03-22 2022-06-12 01:24:56|WEEKLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-04-05|2022-06-12|33.05|65.8|99%|0.196027941176|680|48.7381644676|5.16426176471|39.872|-15.789|2009-05-10|2014-10-19|0|0|0|0|0|0|93.27|26.6|2009-05-31|2015-08-30 2022-06-12 01:24:56|WEEKLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|7|R|4|533|2012-02-12|2022-06-12|67|29.2|-56%|0.100186090226|532|33.0058745649|8.84732706767|60|-24.012|2020-08-16|2020-03-15|0|0|0|0|0|0|70.8|5.8453|2012-02-12|2020-03-29 2022-06-12 01:24:58|WEEKLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-02-12|2022-06-12|15.57|7.2|-54%|-0.102061913696|533|11.3843778162|4.12159287054|12.324|-15.148|2013-10-13|2020-03-22|0|0|0|0|0|0|20.43|6.9|2012-02-12|2022-05-15 2022-06-12 01:24:58|WEEKLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-03|2022-06-12|24.64|41.5|68%|0.172668647845|673|40.4087833438|6.09694502229|31.359|-14.506|2009-09-06|2020-03-15|0|0|0|0|0|0|76.8|25.05|2016-10-16|2015-08-30 2022-06-12 01:24:59|WEEKLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1420|1995-02-12|2022-06-12|2.64|228.2|8544%|0.704457364341|1419|57.8991972041|13.1464474982|110.294|-48.193|1999-03-21|2001-03-25|0|0|0|0|0|0|387.9|63.4|2021-06-13|2015-08-30 2022-06-12 01:25:00|WEEKLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|7|R|4|746|2008-03-02|2022-06-12|193.55|222.25|15%|0.274017449664|745|175.978083414|10.8391597315|38.556|-27.979|2021-10-24|2013-08-04|0|0|0|0|0|0|345.85|45.6|2021-10-31|2020-03-29 2022-06-12 01:25:00|WEEKLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-02-27|2022-06-12|351|6450|1738%|0.988785714286|588|2252.6672326|12.7238605442|112.892|-41.08|2017-09-24|2017-10-01|0|0|0|0|0|0|13550|392|2021-04-11|2015-08-30 2022-06-12 01:25:02|WEEKLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|7|R|4|1231|1997-10-12|2022-06-12|18.47|61.6|234%|0.466256910569|1230|76.8589925704|9.61606829268|283.914|-59.679|1999-11-14|1999-11-07|0|0|0|0|0|0|269|49.2|2010-05-09|2020-03-15 2022-06-12 01:25:03|WEEKLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|7|R|4|889|2005-05-15|2022-06-12|8.34|4.81|-42%|0.0589346846847|888|3.7612485946|7.75008896396|25.157|-29.101|2005-10-23|2008-10-12|0|0|0|0|0|0|9.01|2.5|2015-09-13|2020-04-05 2022-06-12 01:25:03|WEEKLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-04-26|2022-06-12|0.5|3.47|594%|0.373701754386|684|2.36145984952|6.05302923977|16.518|-23.704|2018-05-20|2020-03-22|0|0|0|0|0|0|6.17|1.26|2018-08-12|2015-07-12 2022-06-12 01:25:04|WEEKLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-04-26|2022-06-12|20.74|31.55|52%|0.125695845697|674|30.5003678018|4.38289169139|23.586|-18.579|2009-05-24|2015-03-01|0|0|0|0|0|0|40.78|21.55|2011-01-09|2020-03-29 2022-06-12 01:25:05|WEEKLY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|7|R|4|89|2020-10-04|2022-06-12|14|5.57|-60%|-0.734443181818|88|10.1075280918|12.0329318182|22.146|-21.25|2021-03-28|2022-05-29|0|0|0|0|0|0|15.05|4.45|2020-11-15|2022-02-27 2022-06-12 01:25:06|WEEKLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|7|R|4|1441|1994-11-06|2022-06-12|89|622.15|599%|0.337163194444|1440|121.507842003|10.0001020833|47.273|-30.832|1999-12-19|2008-10-12|0|0|0|0|0|0|912|53.4|2022-04-10|2015-08-30 2022-06-12 01:25:07|WEEKLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|7|R|4|495|2012-12-16|2022-06-12|2.235|6.84|206%|0.326044534413|494|8.20669294511|6.09386639676|19.78|-20.437|2020-06-07|2020-03-15|0|0|0|0|0|0|13.3503|3.9451|2017-02-26|2020-03-22 2022-06-12 01:25:07|WEEKLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|7|R|4|1006|2003-02-23|2022-06-12|0.294|27.62|9295%|0.761917412935|1005|4.35210934751|10.9393353234|56.79|-33.834|2015-12-27|2008-10-12|0|0|0|0|0|0|35.04|0.61|2022-05-15|2016-07-24 2022-06-12 01:25:08|WEEKLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-01-11|2022-06-12|12.5|80.2|542%|0.361507959479|691|57.4600433035|6.26736324168|20.811|-17.313|2014-01-05|2011-08-07|0|0|0|0|0|0|89.8|43|2015-12-27|2018-10-14 2022-06-12 01:25:09|WEEKLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|7|R|4|614|2010-09-05|2022-06-12|2.18|1|-54%|0.0592120717781|613|1.36658024468|8.59491680261|21.538|-32.71|2016-08-14|2016-07-10|0|0|0|0|0|0|3.72|0.64|2011-04-24|2016-08-07 2022-06-12 01:25:10|WEEKLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-02-06|2022-06-12|3750|23050|515%|0.631350847458|590|7232.3299575|11.5665372881|80.371|-29.527|2016-06-26|2020-03-22|0|0|0|0|0|0|25650|1730|2021-11-21|2020-03-22 2022-06-12 01:25:11|WEEKLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|7|R|4|535|2012-02-05|2022-06-12|39.92|62.9|58%|0.292676029963|534|130.772822528|9.15618539326|33.857|-24.249|2013-02-24|2020-03-15|0|0|0|0|0|0|349.5|1.05|2018-05-06|2015-07-05 2022-06-12 01:25:11|WEEKLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|7|R|4|408|2014-07-20|2022-06-12|126.42|145|15%|0.226815724816|407|272.074460721|8.89873710074|21.127|-21.376|2018-12-02|2018-04-29|0|0|0|0|0|0|462.31|131|2016-03-20|2022-05-29 2022-06-12 01:25:12|WEEKLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|279|2017-02-12|2022-06-12|7.33|15.51|112%|0.498615107914|278|13.0669250574|9.44776978417|26.573|-39.189|2020-04-12|2020-03-22|0|0|0|0|0|0|23.49|4.8|2021-08-01|2018-07-08 2022-06-12 01:25:12|WEEKLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|7|R|4|1124|1999-12-26|2022-06-12|0.216|7.16|3215%|0.552522707035|1123|4.6716734802|7.37660106857|115.829|-27.533|2005-08-21|2004-05-02|0|0|0|0|0|0|20.4|4.02|2015-08-02|2017-11-26 2022-06-12 01:25:14|WEEKLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|471|2013-06-09|2022-06-12|646.35|619.8|-4%|0.24599787234|470|770.010509386|10.6773361702|37.792|-26.959|2016-03-06|2016-02-14|0|0|0|0|0|0|1894.4|250|2014-08-10|2020-03-29 2022-06-12 01:25:15|WEEKLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-10|2022-06-12|6.04|36.65|507%|0.424112759644|674|31.5145629148|7.56079525223|35.65|-24.283|2020-04-19|2020-03-15|0|0|0|0|0|0|108|8.5|2021-04-11|2015-08-30 2022-06-12 01:25:15|WEEKLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-06-14|2022-06-12|1.26|0.605|-52%|-0.0392622222222|675|1.30767751251|4.83622518519|20.93|-25.564|2020-05-31|2018-05-20|0|0|0|0|0|0|2.15|0.5|2012-06-24|2022-03-20 2022-06-12 01:25:16|WEEKLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|7|R|4|1204|1999-02-28|2022-06-12|0.479|2.034|325%|0.371260182876|1203|2.24811253885|9.45799750623|73.848|-52.864|2004-10-03|2004-10-17|0|0|0|0|0|0|10.3|0.772|2004-10-10|2015-08-30 2022-06-12 01:25:17|WEEKLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|109|2020-05-17|2022-06-12|25.8|7.16|-72%|-0.898009259259|108|22.3411010165|13.0372222222|16.637|-19.785|2022-01-23|2022-01-30|0|0|0|0|0|0|39.1|5.2|2021-07-04|2022-05-15 2022-06-12 01:25:18|WEEKLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|7|R|4|1165|2000-01-30|2022-06-12|7.67|7.77|1%|0.136023195876|1164|6.38221459266|7.65075773196|35.976|-23.119|2003-06-08|2014-12-14|0|0|0|0|0|0|15.55|3.6|2000-03-12|2016-02-14 2022-06-12 01:25:19|WEEKLY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-05-24|2022-04-17|17.95|64.8|261%|0.252555722892|664|54.6863909614|4.85762951807|14.828|-10.184|2020-10-11|2015-07-12|0|0|0|0|0|0|95|41.55|2013-12-01|2016-01-31 2022-06-12 01:25:19|WEEKLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|7|R|4|1455|1994-07-10|2022-06-12|1.61|6.8|322%|0.291991746905|1454|5.56525086152|8.10647317744|100|-53.298|2015-07-05|2015-08-09|0|0|0|0|0|0|27.84|3.28|1999-11-14|2016-02-28 2022-06-12 01:25:20|WEEKLY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-02-13|2022-05-01|1.69|3.09|83%|0.243295726496|585|2.0208532444|7.40316923077|26.95|-18.216|2013-10-13|2015-09-27|0|0|0|0|0|0|4.14|1.08|2015-05-31|2020-10-25 2022-06-12 01:25:21|WEEKLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-01-04|2022-06-12|5.17|8.95|73%|0.226200290276|689|7.6597611531|6.62334107402|46.805|-18.481|2014-07-27|2020-03-15|0|0|0|0|0|0|21.0747|4.29|2018-06-10|2015-08-30 2022-06-12 01:25:23|WEEKLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|7|R|4|273|2017-03-19|2022-06-12|37100|78600|112%|0.485209558824|272|61718.3150183|8.99444485294|32.399|-23.815|2022-03-06|2020-03-15|0|0|0|0|0|0|101500|26600|2018-10-07|2020-03-22 2022-06-12 01:25:23|WEEKLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-01-11|2022-06-12|16.4|28.25|72%|0.207692753623|690|19.0710998596|7.27322608696|28.627|-24.54|2020-12-20|2020-03-15|0|0|0|0|0|0|46.55|9|2021-01-17|2015-08-30 2022-06-12 01:25:24|WEEKLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-03-15|2022-06-12|2.7|0.47|-83%|-0.0867916063676|691|1.6765221878|8.46945007236|34.286|-27.445|2020-07-12|2014-10-26|0|0|0|0|0|0|6.02|0.37|2010-01-10|2022-05-29 2022-06-12 01:25:24|WEEKLY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|7|R|4|1488|1993-10-03|2022-06-12|70.79|125.01|77%|0.196802286483|1487|160.179366935|5.58248554136|76.548|-47.987|2003-05-04|2003-04-27|0|0|0|0|0|0|380|75.9581|2015-05-31|2020-03-29 2022-06-12 01:25:25|WEEKLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-07-05|2022-06-12|3.79|4.1|8%|0.192743703704|675|2.83430618471|8.78779111111|35.878|-22.462|2021-02-28|2012-03-18|0|0|0|0|0|0|8.1|0.9|2010-10-10|2020-12-20 2022-06-12 01:25:27|WEEKLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-11-01|2022-06-12|1.146|2.8|144%|0.323870624049|657|1.79708966468|7.66854946728|28.351|-49.053|2010-01-17|2016-07-31|0|0|0|0|0|0|4.715|0.765|2021-03-07|2020-04-05 2022-06-12 01:25:27|WEEKLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|7|R|4|214|2018-05-13|2022-06-12|62|105|69%|0.575211267606|213|294.512710233|11.4495868545|29.453|-31.271|2018-06-10|2020-03-15|0|0|0|0|0|0|698|51.11|2020-10-25|2018-05-13 2022-06-12 01:25:28|WEEKLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|153|2019-07-14|2022-06-12|3.07|2.54|-17%|0.0654342105263|152|2.87006535561|10.1536513158|26.923|-17.391|2020-10-25|2020-03-22|0|0|0|0|0|0|4.28|1.9|2022-02-13|2022-05-29 2022-06-12 01:25:28|WEEKLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|7|R|4|246|2017-10-01|2022-06-12|15.91|30.63|93%|0.382840816327|245|19.7883739665|7.87791836735|17.618|-16.366|2020-04-26|2022-03-06|0|0|0|0|0|0|40|8.5|2021-06-20|2020-04-05 2022-06-12 01:25:29|WEEKLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|7|R|4|423|2014-03-30|2022-06-12|55.5|212.5|283%|0.416590047393|422|177.11229309|5.80075118483|25.601|-16.206|2015-04-26|2020-03-15|0|0|0|0|0|0|281.5|75.5|2020-05-24|2015-08-30 2022-06-12 01:25:30|WEEKLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|7|R|4|1413|1995-05-21|2022-06-12|4.28|47|998%|0.397698300283|1412|42.6067939885|8.52778328612|141.481|-62.656|2002-10-27|2002-10-20|0|0|0|0|0|0|150.37|18.75|2017-09-24|2020-03-29 2022-06-12 01:25:31|WEEKLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|7|R|4|1106|2000-02-06|2022-06-12|368.94|314|-15%|0.256859728507|1105|355.37948483|11.0187411765|45.107|-33.252|2003-08-24|2000-02-13|0|0|0|0|0|0|1368.46|263.35|2015-11-29|2022-05-15 2022-06-12 01:25:32|WEEKLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|7|R|4|313|2016-06-05|2022-06-12|1.38|5.3|284%|0.577663461538|312|4.32904153358|8.49461858974|29.208|-20.273|2016-12-25|2017-10-29|0|0|0|0|0|0|7.06|1.27|2019-05-26|2016-08-21 2022-06-12 01:25:32|WEEKLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|194|2018-09-30|2022-06-12|22.5|9.6|-57%|-0.167093264249|193|17.1831958712|10.3668860104|43.993|-26.846|2021-01-31|2018-10-14|0|0|0|0|0|0|32.15|7.98|2021-04-11|2022-03-20 2022-06-12 01:25:33|WEEKLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|7|R|4|605|2010-11-14|2022-06-12|2.29|4.7|105%|0.256645695364|604|6.00542148499|8.02952483444|33.577|-29.763|2011-04-03|2022-02-27|0|0|0|0|0|0|10.9|3.75|2018-07-29|2017-06-25 2022-06-12 01:25:34|WEEKLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-03-01|2022-06-12|4.48|12.2|172%|0.302176046176|693|8.65724784187|7.58702741703|39.665|-21.224|2016-11-06|2020-03-22|0|0|0|0|0|0|19.5|3.14|2018-01-28|2020-03-22 2022-06-12 01:25:35|WEEKLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|7|R|4|760|2007-11-25|2022-06-12|3.38|18.92|460%|0.375022397892|759|8.41391209866|7.73462187088|21.262|-29.096|2008-06-01|2008-10-12|0|0|0|0|0|0|29.0175|2.87|2021-12-19|2016-01-24 2022-06-12 01:25:35|WEEKLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|7|R|4|1245|1998-07-12|2022-06-12|7.39|6.81|-8%|0.117225884244|1244|7.45281927768|7.29359244373|40.285|-24.025|1999-09-19|2014-12-14|0|0|0|0|0|0|19.8|2.74|1999-09-26|2016-02-14 2022-06-12 01:25:36|WEEKLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|205|2018-07-15|2022-06-12|149500|218500|46%|0.611862745098|204|197126.829268|10.8550784314|57.576|-33.732|2021-02-07|2020-03-22|0|0|0|0|0|0|475000|51000|2021-07-18|2020-03-22 2022-06-12 01:25:36|WEEKLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|7|R|4|456|2013-09-15|2022-06-12|14730|27800|89%|0.397747252747|455|28424.2831132|10.7641846154|30.104|-26.087|2017-10-29|2020-03-15|0|0|0|0|0|0|62219|10400|2015-06-28|2020-03-22 2022-06-12 01:25:38|WEEKLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|128|2020-01-05|2022-06-12|9.76|7.03|-28%|0.13111023622|127|18.690078143|14.3297952756|27.273|-26.35|2022-04-10|2022-03-13|0|0|0|0|0|0|31.65|4.99|2021-05-02|2022-03-20 2022-06-12 01:25:38|WEEKLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|7|R|4|450|2013-11-03|2022-06-12|19.21|4.99|-74%|0.0792071269488|449|10.494587458|10.29655902|33.759|-68.729|2015-10-11|2015-12-13|0|0|0|0|0|0|35.86|2.9723|2014-12-28|2016-01-31 2022-06-12 01:25:39|WEEKLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|7|R|4|601|2010-12-12|2022-06-12|1.43|0.83|-42%|0.102968333333|600|1.31686356212|9.01315166667|27.922|-34.826|2018-01-28|2018-04-15|0|0|0|0|0|0|2.97|0.66|2019-11-03|2015-07-12 2022-06-12 01:25:39|WEEKLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|7|R|4|753|2007-11-11|2022-06-12|7.107|5.5|-23%|0.160727393617|752|5.00514874215|9.11487101064|50.923|-44.62|2008-11-30|2008-10-19|0|0|0|0|0|0|12.48|1.6|2020-06-21|2015-07-12 2022-06-12 01:25:40|WEEKLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|7|R|4|544|2011-12-25|2022-06-12|1.68|1.84|10%|0.138038674033|543|2.28643381815|6.9356519337|29.114|-15.814|2020-07-12|2021-03-07|0|0|0|0|0|0|5.15|1.04|2014-02-02|2020-03-29 2022-06-12 01:25:42|WEEKLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-06-07|2022-06-12|1.19|2.67|124%|0.259796460177|678|4.24201767838|7.56206784661|34.247|-17.008|2010-01-24|2018-03-25|0|0|0|0|0|0|9.83|2.4|2014-01-19|2020-03-29 2022-06-12 01:25:42|WEEKLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|7|R|4|554|2011-01-09|2022-06-12|0.405|0.264|-35%|0.113311030741|553|0.268744584509|6.11999095841|35.78|-20.792|2020-04-05|2020-03-01|0|0|0|0|0|0|0.568|0.0525|2014-09-14|2020-04-05 2022-06-12 01:25:43|WEEKLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|7|R|4|1147|2000-01-02|2022-06-12|1.04|5.15|395%|0.22772600349|1146|5.86634291985|4.8867425829|31.067|-20.877|2010-12-12|2009-01-25|0|0|0|0|0|0|11.27|3.21|2014-06-01|2020-04-26 2022-06-12 01:25:44|WEEKLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-10|2022-06-12|5.01|8.15|63%|0.213979197623|673|7.35209198274|8.18115156018|29.138|-22.452|2009-06-07|2020-03-22|0|0|0|0|0|0|14.9|4.04|2018-04-08|2020-03-22 2022-06-12 01:25:44|WEEKLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|157|2019-06-16|2022-06-12|6.87|11.9|73%|0.610576923077|156|16.5152866278|9.86141666667|56.168|-15.65|2019-06-30|2019-09-01|0|0|0|0|0|0|28.5|4.93|2019-07-07|2019-06-16 2022-06-12 01:25:46|WEEKLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|7|R|4|728|2008-07-06|2022-06-12|13.52|47.5|251%|0.342163686382|727|44.9997939959|8.26160660248|29.44|-27.125|2018-11-25|2008-10-12|0|0|0|0|0|0|113|16.16|2015-12-13|2020-03-22 2022-06-12 01:25:46|WEEKLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|102|2020-07-05|2022-06-12|29.5|7.2|-76%|-1.05486138614|101|13.2166666891|12.6447623762|25.23|-19.35|2021-04-25|2021-01-31|0|0|0|0|0|0|35.65|5.98|2020-07-12|2022-03-20 2022-06-12 01:25:47|WEEKLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|7|R|4|562|2011-07-17|2022-06-12|50.62|219.5|334%|0.534080213904|561|114.78688258|9.30857397504|41.18|-34.898|2016-02-21|2013-10-13|0|0|0|0|0|0|281.5|37.92|2021-04-11|2015-08-30 2022-06-12 01:25:47|WEEKLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|7|R|4|226|2018-02-18|2022-06-12|18.91|33.44|77%|0.480404444444|225|18.9308849816|9.96632444444|23.609|-25.665|2020-03-29|2020-03-15|0|0|0|0|0|0|40.48|8.43|2021-12-19|2018-09-16 2022-06-12 01:25:48|WEEKLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|811|2004-03-07|2022-06-12|3.04|2.1|-31%|0.188135802469|810|2.68621634254|9.28461481481|40.632|-48.954|2017-02-05|2008-11-02|0|0|0|0|0|0|6.79|1.4457|2007-12-16|2017-02-05 2022-06-12 01:25:49|WEEKLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|7|R|4|1430|1994-11-06|2022-06-12|165.15|2520.6001|1426%|0.336860741777|1429|629.693391504|8.47063540938|55.238|-23.403|2001-09-09|1995-01-15|0|0|0|0|0|0|3930|697.5|2021-08-15|2016-02-14 2022-06-12 01:25:50|WEEKLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|1480|8410|468%|0.543544918999|679|5074.55147059|10.2565022091|40.416|-30.137|2018-10-14|2020-03-22|0|0|0|0|0|0|21900|3065|2020-09-06|2016-11-13 2022-06-12 01:25:51|WEEKLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-06-07|2022-06-12|6.2|4.78|-23%|0.105860740741|675|4.88176034999|8.34766666667|21.941|-20.611|2020-04-12|2011-09-11|0|0|0|0|0|0|14.04|1.2|2019-07-21|2016-02-21 2022-06-12 01:25:51|WEEKLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-31|2022-06-12|17.17|53.8|213%|0.322789237668|669|51.1077761693|7.28018236173|30.291|-23.234|2009-11-08|2020-03-22|0|0|0|0|0|0|102.5|26.95|2019-08-18|2018-06-03 2022-06-12 01:25:52|WEEKLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|792|2007-04-08|2022-06-12|28.42|2961|10319%|0.852134007585|791|443.665036694|12.1995903919|44.268|-21.925|2008-01-06|2020-03-15|0|0|0|0|0|0|5223.5498|103.9|2021-09-19|2015-07-12 2022-06-12 01:25:53|WEEKLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|7|R|4|1497|1993-07-25|2022-06-12|0.01|44.24|442300%|0.872434491979|1496|12.197114228|9.01291377005|100|-50|1994-02-20|1994-02-27|0|0|0|0|0|0|52.25|11.2|2021-01-24|2019-05-26 2022-06-12 01:25:54|WEEKLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|269|2017-04-23|2022-06-12|2.73|2.61|-4%|0.316682835821|268|4.16784387273|11.745869403|33.171|-32.328|2020-03-29|2018-08-19|0|0|0|0|0|0|8.52|1.81|2018-06-17|2022-03-20 2022-06-12 01:25:55|WEEKLY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-05-10|2021-08-29|6.63|1.68|-75%|-0.073010989011|637|3.60446709133|7.6071255887|29.327|-21.481|2010-01-10|2019-08-04|0|0|0|0|0|0|11.3|1.3|2009-07-05|2020-10-04 2022-06-12 01:25:55|WEEKLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|1061|1994-04-10|2022-06-12|2.9|16.11|456%|0.654348113208|1060|12.7853063187|7.30980754717|77.778|-74.975|1998-12-27|1995-11-26|0|0|0|0|0|0|33.82|7.71|2012-04-08|2016-02-14 2022-06-12 01:25:56|WEEKLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-31|2022-06-12|36.61|7.31|-80%|0.0908295964126|669|15.6772985416|7.32195366218|27.35|-89.614|2018-03-18|2013-07-21|0|0|0|0|0|0|56.19|2.79|2009-09-06|2016-01-24 2022-06-12 01:25:58|WEEKLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-04-26|2022-06-12|14.29|32.4|127%|0.207579881657|676|39.1338257106|6.00803994083|15.179|-16.768|2020-10-25|2020-03-22|0|0|0|0|0|0|77.3|18.7|2016-09-11|2020-03-29 2022-06-12 01:25:58|WEEKLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|7|R|4|207|2018-07-01|2022-06-12|32.5|10.86|-67%|-0.345242718447|206|19.780386464|10.7071650485|29.734|-14.925|2020-01-19|2021-09-19|0|0|0|0|0|0|36|9.62|2018-07-29|2021-10-10 2022-06-12 01:25:59|WEEKLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-01-04|2022-06-12|30|25.7|-14%|0.0896791907514|692|24.9410281174|5.48221387283|37.576|-29.607|2021-06-27|2021-05-16|0|0|0|0|0|0|58.8|9.45|2021-07-04|2020-03-22 2022-06-12 01:25:59|WEEKLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|7|R|4|533|2012-02-12|2022-06-12|67.83|77.8|15%|0.237058270677|532|124.389181069|8.68318233083|37.365|-23.263|2021-02-28|2020-03-22|0|0|0|0|0|0|246.55|33.1|2014-06-01|2020-03-29 2022-06-12 01:26:00|WEEKLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|177|2019-01-27|2022-06-12|2.51|1.99|-21%|0.0478125|176|4.32395481255|9.91438636364|18.546|-16.978|2020-01-19|2021-08-01|0|0|0|0|0|0|7.32|1.54|2020-09-06|2022-05-29 2022-06-12 01:26:01|WEEKLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|644|2010-02-14|2022-06-12|0.853|1.28|50%|0.241524105754|643|1.75883695641|6.89766096423|24.971|-61.393|2010-03-14|2013-03-17|0|0|0|0|0|0|3.43|1.129|2021-01-31|2016-08-07 2022-06-12 01:26:02|WEEKLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-06-12|36504|4075|-89%|-0.0544215976331|676|11046.8833087|8.82838313609|42.795|-64.695|2018-04-08|2010-11-14|0|0|0|0|0|0|49747|2585|2010-10-17|2020-03-15 2022-06-12 01:26:03|WEEKLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|7|R|4|267|2017-04-30|2022-06-12|7975|60100|654%|1.03838721805|266|26382.3033708|11.6944398496|27.425|-22.034|2021-02-21|2020-03-15|0|0|0|0|0|0|66800|7550|2022-05-08|2017-05-07 2022-06-12 01:26:03|WEEKLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|329|2016-02-21|2022-06-12|32900|24300|-26%|0.39950304878|328|50971.8844985|13.2507439024|58.712|-38.29|2020-05-24|2018-04-22|0|0|0|0|0|0|238000|17300|2018-04-22|2016-11-06 2022-06-12 01:26:03|WEEKLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-01-04|2022-06-12|7.25|17.8|146%|0.215083936324|691|17.661003826|5.2774341534|27.861|-16.065|2009-05-10|2019-07-07|0|0|0|0|0|0|30.35|13.35|2019-06-02|2015-08-30 2022-06-12 01:26:05|WEEKLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-10|2022-06-12|19.31|48.8|153%|0.272639880952|672|28.1389301677|6.399875|35.495|-25.33|2018-04-01|2021-05-16|0|0|0|0|0|0|94.6|10.35|2021-07-11|2015-08-30 2022-06-12 01:26:06|WEEKLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|292|2016-11-13|2022-06-12|928.9|369.45|-60%|0.00946048109966|291|776.819863097|9.65467697595|91.633|-25.48|2021-06-06|2018-09-30|0|0|0|0|0|0|1717.65|145.65|2017-09-03|2020-03-29 2022-06-12 01:26:06|WEEKLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|7|R|4|1344|1995-08-27|2022-06-12|9.55|61.55|545%|0.539448250186|1343|50.4674777026|12.8843842144|140.088|-40.657|2003-10-19|2008-10-12|0|0|0|0|0|0|237.48|15.85|2008-01-13|2020-04-05 2022-06-12 01:26:07|WEEKLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|91|2020-09-20|2022-06-12|19430|22400|15%|0.868122222222|90|45400.043956|13.2469333333|55.885|-48.621|2020-10-18|2022-01-23|0|0|0|0|0|0|80290|16668|2021-01-31|2020-09-27 2022-06-12 01:26:07|WEEKLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|7|R|4|71|2021-02-07|2022-06-12|20|25.26|26%|0.474642857143|70|27.2339436437|9.51117142857|12.737|-14.194|2022-01-30|2022-01-09|0|0|0|0|0|0|35.05|16.26|2022-04-10|2021-03-14 2022-06-12 01:26:09|WEEKLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1394|1995-05-14|2022-06-12|54.9|22.1|-60%|0.529285714286|1393|23.0312481912|12.0355757358|386.364|-41.069|2020-02-23|1998-09-06|0|0|0|0|0|0|96.91|1.4|2008-01-06|2019-11-03 2022-06-12 01:26:09|WEEKLY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|419|2014-03-02|2022-03-06|9.85|1.5|-85%|-0.304511961722|418|5.50545585013|7.88948803828|22.558|-31.718|2015-02-15|2022-02-27|0|0|0|0|0|0|14.3|1.4|2014-07-20|2022-02-27 2022-06-12 01:26:10|WEEKLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|914|2004-11-28|2022-06-12|0.879|0.645|-27%|0.117335158817|913|1.3017461249|7.36136692223|33.633|-22.013|2015-09-13|2022-01-16|0|0|0|0|0|0|2.8224|0.455|2018-03-04|2015-08-30 2022-06-12 01:26:11|WEEKLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|7|R|4|947|2004-04-11|2022-06-12|10.5|345.05|3186%|0.697486257928|946|118.682882624|12.0907811839|76.029|-28.785|2011-03-06|2010-12-12|0|0|0|0|0|0|1050|46.8|2021-05-16|2016-06-05 2022-06-12 01:26:11|WEEKLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|439|2014-01-19|2022-06-12|2.709|1.01|-63%|-0.150910958904|438|1.67566287232|5.52736073059|22.727|-14.557|2020-12-13|2018-10-14|0|0|0|0|0|0|3.215|0.825|2014-01-19|2020-03-22 2022-06-12 01:26:13|WEEKLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-07-03|2022-06-12|1.22|1.22|0%|0.15617989418|567|1.38946762775|9.09870194004|49.138|-31.304|2021-02-28|2016-12-11|0|0|0|0|0|0|4|0.6095|2014-01-12|2017-03-19 2022-06-12 01:26:13|WEEKLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|7|R|4|605|2010-11-14|2022-06-12|53.6|37.4|-30%|-0.00389569536424|604|41.6918843072|4.62209437086|14.883|-20.23|2014-11-02|2020-03-15|0|0|0|0|0|0|54.2|29.95|2011-06-05|2020-03-15 2022-06-12 01:26:14|WEEKLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-06-12|11562|25550|121%|0.327042836041|677|24672.1268437|9.15877548006|44.922|-25.373|2009-08-23|2016-10-09|0|0|0|0|0|0|89711|17344|2016-10-02|2020-03-22 2022-06-12 01:26:15|WEEKLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|318|2016-05-15|2022-06-12|625.4|717.4|15%|0.152675078864|317|722.450788006|7.36231545741|41.056|-12.396|2020-10-11|2020-03-15|0|0|0|0|0|0|1465|407.15|2021-06-27|2019-08-04 2022-06-12 01:26:15|WEEKLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|7|R|4|234|2017-12-24|2022-06-12|17.17|6.51|-62%|-0.200377682403|233|13.6353418929|9.49254077253|28|-22.289|2020-05-31|2020-04-05|0|0|0|0|0|0|24.07|5.06|2019-03-10|2022-01-09 2022-06-12 01:26:16|WEEKLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|7|R|4|448|2013-11-17|2022-06-12|58.7|50.35|-14%|0.0426733780761|447|71.8691247106|5.57967114094|13.878|-16.667|2021-10-10|2022-01-09|0|0|0|0|0|0|105.9358|43.1191|2017-10-08|2020-03-22 2022-06-12 01:26:17|WEEKLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|616|2010-08-22|2022-06-12|145.3|138.65|-5%|0.0910780487805|615|276.454805003|7.6983300813|25.537|-21.362|2011-02-20|2020-03-15|0|0|0|0|0|0|525|116.55|2018-01-14|2020-03-29 2022-06-12 01:26:18|WEEKLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|7|R|4|1434|1993-12-05|2022-06-12|0.01|73.6|735900%|1.18272854152|1433|6.2289121502|10.806752268|100|-50|1995-02-19|1995-04-30|0|0|0|0|0|0|99.4|2.27|2021-12-19|2019-05-26 2022-06-12 01:26:18|WEEKLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|7|R|4|1420|1995-04-02|2022-06-12|207|1282.7|520%|0.429862579281|1419|604.365527979|11.1423403805|68.555|-34.783|2002-01-20|1995-04-09|0|0|0|0|0|0|2085|369.5|2021-12-12|2020-03-29 2022-06-12 01:26:19|WEEKLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|7|R|4|1497|1993-07-25|2022-06-12|0.001|4.05|404900%|1.04003008021|1496|0.749701968484|11.1991370321|100|-50|1993-09-05|1994-02-13|0|0|0|0|0|0|4.3|0.392|2022-06-12|2016-06-26 2022-06-12 01:26:21|WEEKLY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|7|R|4|553|2011-01-30|2021-10-31|7540|38550|411%|0.750695652174|552|36582.9113924|12.3499873188|79.362|-28.571|2012-05-27|2011-11-20|0|0|0|0|0|0|83200|24850|2018-09-30|2016-12-11 2022-06-12 01:26:22|WEEKLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|85|2020-11-01|2022-06-12|4.3|4.14|-4%|0.0241785714286|84|4.33729414379|6.62204761905|9.07|-8.316|2021-09-05|2021-09-12|0|0|0|0|0|0|5.2|3.6|2021-05-16|2021-12-05 2022-06-12 01:26:22|WEEKLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|562|2011-01-30|2022-06-12|11385|20050|76%|0.405645276292|561|21048.8291815|10.2966809269|119.54|-35.484|2020-10-25|2016-02-14|0|0|0|0|0|0|50500|8980|2015-08-09|2017-07-09 2022-06-12 01:26:22|WEEKLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|600|2010-12-19|2022-06-12|0.905|1.03|14%|0.105315525876|599|1.00426833332|3.50494991653|17.241|-25.532|2020-04-12|2020-03-15|0|0|0|0|0|0|1.71|0.659|2019-07-28|2015-08-30 2022-06-12 01:26:23|WEEKLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|7|R|4|243|2017-10-22|2022-06-12|33|0.811|-98%|-0.840483471074|242|5.04358064883|16.3797107438|49.254|-42.358|2021-02-07|2017-11-26|0|0|0|0|0|0|35.45|0.63|2017-10-22|2022-03-20 2022-06-12 01:26:25|WEEKLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-02-22|2022-06-12|2.95|8.62|192%|0.383304473304|693|8.92304745514|6.70197691198|39.394|-77.838|2009-05-17|2009-08-09|0|0|0|0|0|0|16.53|2.752|2014-09-07|2020-03-22 2022-06-12 01:26:25|WEEKLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-02-06|2022-06-12|4700|32000|581%|0.530069373942|591|11185.8783784|9.6102893401|26.154|-42.955|2017-11-19|2012-02-19|0|0|0|0|0|0|35250|6700|2022-05-29|2016-03-27 2022-06-12 01:26:26|WEEKLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|7|R|4|353|2015-08-16|2022-06-12|103.47|57.1|-45%|0.136190340909|352|83.8286576906|9.46270170455|69.53|-25.8|2015-12-13|2020-03-15|0|0|0|0|0|0|310.8846|23.6279|2015-12-13|2020-03-22 2022-06-12 01:26:26|WEEKLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|7|R|4|227|2018-02-11|2022-06-12|38500|16000|-58%|-0.0472389380531|226|38244.7136564|11.1825044248|41.325|-36.761|2021-08-08|2019-05-19|0|0|0|0|0|0|102300|10100|2018-07-22|2020-03-22 2022-06-12 01:26:27|WEEKLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-06-12|40800|7150|-82%|-0.0884383358098|673|24666.2516228|8.44834026746|22.078|-30.614|2011-10-30|2013-10-06|0|0|0|0|0|0|59111|6800|2015-07-12|2020-03-22 2022-06-12 01:26:28|WEEKLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|7|R|4|196|2018-09-16|2022-06-12|8.28|3.91|-53%|-0.0290307692308|195|5.50852041585|10.9318820513|56.152|-25|2020-06-21|2019-11-17|0|0|0|0|0|0|9|2.4|2020-08-23|2022-03-20 2022-06-12 01:26:29|WEEKLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-03-29|2022-06-12|4.43|5.81|31%|0.179493468795|689|10.6796766862|7.97529027576|25.753|-17.85|2021-07-18|2013-06-09|0|0|0|0|0|0|29.04|4.6|2010-11-07|2020-10-11 2022-06-12 01:26:29|WEEKLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|7|R|4|1439|1994-11-20|2022-06-12|10.23|6.14|-40%|0.189275382476|1438|6.56702955002|10.2219207232|36.905|-38.466|2002-08-11|2019-08-18|0|0|0|0|0|0|23.3224|3.34|2018-01-21|2015-08-30 2022-06-12 01:26:30|WEEKLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|7|R|4|83|2020-11-15|2022-06-12|6.42|3.09|-52%|-0.602475609756|82|7.82771084108|11.5680487805|28.117|-17.44|2020-12-27|2022-04-17|0|0|0|0|0|0|13.9|3.09|2021-01-24|2022-06-12 2022-06-12 01:26:30|WEEKLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|7|R|4|336|2016-01-10|2022-06-12|9.49|10.43|10%|0.113662686567|335|12.353511921|6.01388059701|16.042|-27.246|2020-03-08|2020-03-22|0|0|0|0|0|0|19.52|7.8|2020-03-08|2016-01-24 2022-06-12 01:26:32|WEEKLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|109|2020-05-17|2022-06-12|8.37|3.8|-55%|-0.513527777778|108|6.66165138822|11.1121944444|21.25|-14.035|2022-06-05|2021-11-07|0|0|0|0|0|0|11.88|3.03|2020-08-09|2022-03-20 2022-06-12 01:26:32|WEEKLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|7|R|4|1500|1993-05-16|2022-06-12|0.001|13.08|1307900%|0.927799866578|1499|1.86859702282|8.6960993996|100|-50|1994-10-02|1994-10-09|0|0|0|0|0|0|13.94|2.093|2022-06-12|2016-01-24 2022-06-12 01:26:33|WEEKLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-01-30|2022-06-12|2460|4190|70%|0.375763513514|592|3334.4772344|9.84565878378|76.923|-26.835|2018-05-06|2013-11-17|0|0|0|0|0|0|12800|1130|2018-06-03|2015-08-23 2022-06-12 01:26:34|WEEKLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-02-06|2022-06-12|710|3215|353%|0.863591452991|585|1706.35665529|13.0312581197|126.027|-81.022|2019-05-05|2011-10-09|0|0|0|0|0|0|8300|229|2019-11-24|2015-08-23 2022-06-12 01:26:34|WEEKLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|7|R|4|601|2010-12-12|2022-06-12|4.97|2.01|-60%|-0.0191666666667|600|4.11707154725|8.24838166667|29.825|-23.819|2011-10-30|2014-11-09|0|0|0|0|0|0|6.4|1.9|2011-02-06|2022-05-15 2022-06-12 01:26:36|WEEKLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|7|R|4|1394|1993-02-21|2022-06-12|0.01|2.68|26700%|0.642005025126|1393|1.72320084311|7.7332361809|100|-35.519|1993-12-19|2020-03-22|0|0|0|0|0|0|6.08|1.43|2013-04-07|2015-10-04 2022-06-12 01:26:36|WEEKLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-02-06|2022-06-12|8333|10700|28%|0.209316326531|588|10800.3039049|8.64140816327|26.224|-22.489|2011-10-16|2015-08-23|0|0|0|0|0|0|26000|6130|2013-06-02|2020-03-22 2022-06-12 01:26:37|WEEKLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|7|R|4|101|2020-07-12|2022-06-12|37|11.5|-69%|-0.87122|100|20.4469306209|12.92987|19.347|-22.117|2021-04-25|2022-01-30|0|0|0|0|0|0|43|7.97|2020-07-12|2022-03-20 2022-06-12 01:26:37|WEEKLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|644|2010-02-07|2022-06-12|0.482|2.9|502%|0.524702954899|643|1.25470186717|9.13125816485|34.555|-50.505|2015-02-01|2020-08-09|0|0|0|0|0|0|7.4|0.165|2020-07-26|2015-08-23 2022-06-12 01:26:38|WEEKLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-01-30|2022-06-12|19008|20400|7%|0.229008474576|590|9005.29103215|9.3746559322|28.619|-23.37|2019-08-11|2012-10-28|0|0|0|0|0|0|28400|4000|2022-03-06|2015-08-30 2022-06-12 01:26:39|WEEKLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|359|2015-07-26|2022-06-12|114500|76500|-33%|0.0377374301676|358|55977.0194986|8.66413687151|19.111|-22.357|2017-11-19|2020-03-15|0|0|0|0|0|0|131800|29700|2015-07-26|2020-03-29 2022-06-12 01:26:40|WEEKLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-10-04|2022-06-12|1.57|0.68|-57%|0.0462220543807|662|1.55673454012|7.61240634441|75|-23.894|2014-01-19|2021-01-17|0|0|0|0|0|0|4.99|0.47|2014-01-26|2021-12-19 2022-06-12 01:26:41|WEEKLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|7|R|4|499|2012-11-25|2022-06-12|2.04|12.5|513%|0.783959839357|498|4.20041684505|11.1840441767|90.291|-37.343|2017-11-26|2021-06-20|0|0|0|0|0|0|34.5|0.74|2021-05-09|2016-12-04 2022-06-12 01:26:41|WEEKLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|36000|158000|339%|0.343549337261|679|183079.852941|7.73810603829|24.229|-20.455|2018-06-10|2020-03-22|0|0|0|0|0|0|603000|127000|2015-08-16|2020-03-29 2022-06-12 01:26:42|WEEKLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-02-06|2022-06-12|36505|24550|-33%|0.239661016949|590|58029.0321489|10.517759322|60.857|-51.095|2011-10-16|2016-08-21|0|0|0|0|0|0|241700|16750|2011-10-23|2022-02-20 2022-06-12 01:26:43|WEEKLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-06|2022-06-12|6014|24350|305%|0.459539249147|586|16500.6473595|10.3360750853|32.585|-24.05|2011-11-20|2011-08-21|0|0|0|0|0|0|43700|7020|2017-11-19|2015-08-30 2022-06-12 01:26:44|WEEKLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|305|2016-08-14|2022-06-12|244.2|227.3|-7%|0.261065789474|304|493.915736464|10.9014671053|34.319|-19.65|2019-02-17|2018-07-22|0|0|0|0|0|0|1247.5|177.9|2018-05-20|2016-11-13 2022-06-12 01:26:44|WEEKLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|7|R|4|1414|1994-01-16|2022-06-12|0.001|30.9|3089900%|1.07710686483|1413|0.936478783328|9.81988747346|100|-33.333|1995-04-23|1995-11-12|0|0|0|0|0|0|36.64|0.194|2022-06-12|2015-06-14 2022-06-12 01:26:45|WEEKLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-17|2022-06-12|330|935|183%|0.338348664688|674|1586.35703704|8.61620919881|31.011|-34.262|2011-12-18|2020-03-15|0|0|0|0|0|0|3607|675|2015-01-04|2020-03-29 2022-06-12 01:26:45|WEEKLY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-06-07|2022-06-12|27.37|37.66|38%|0.181731563422|678|40.3596907463|7.56034365782|19.59|-36.099|2020-03-22|2020-03-15|0|0|0|0|0|0|88|19.7|2016-01-03|2020-03-22 2022-06-12 01:26:47|WEEKLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|7|R|4|227|2018-02-11|2022-06-12|4.91|14.15|188%|0.569305309735|226|7.88859031484|6.85437610619|14.981|-13.079|2019-11-17|2021-02-28|0|0|0|0|0|0|17.2|3.62|2022-04-10|2018-11-25 2022-06-12 01:26:48|WEEKLY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|7|R|4|487|2012-12-23|2022-06-12|414|550|33%|0.294364197531|486|1451.19096509|9.10291358025|29.505|-34.872|2013-09-15|2020-03-15|0|0|0|0|0|0|3150|394|2018-02-25|2020-03-29 2022-06-12 01:26:48|WEEKLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1437|1994-11-06|2022-06-12|126.99|974.85|668%|0.405016016713|1436|389.040257494|10.9409958217|44.959|-24.332|2005-03-06|2000-03-12|0|0|0|0|0|0|2019|595.2|2018-01-14|2015-06-14 2022-06-12 01:26:49|WEEKLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|7|R|4|391|2014-12-21|2022-06-12|4.75|3.85|-19%|0.190076923077|390|8.58542198903|10.2489461538|31.548|-19.54|2021-02-07|2022-01-09|0|0|0|0|0|0|27.15|2.6|2021-02-14|2016-01-31 2022-06-12 01:26:49|WEEKLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|272|2017-03-26|2022-06-12|22200|59400|168%|0.523723247232|271|38249.4485294|9.66777121771|17.839|-17.793|2020-05-24|2017-04-02|0|0|0|0|0|0|90900|16100|2021-09-12|2017-04-16 2022-06-12 01:26:51|WEEKLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|7|R|4|162|2019-05-12|2022-06-12|18850|41400|120%|0.732416149068|161|32417.5925926|11.0125279503|22.016|-26.842|2019-12-22|2020-03-22|0|0|0|0|0|0|54400|11350|2022-01-09|2020-03-22 2022-06-12 01:26:51|WEEKLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|173|2019-02-24|2022-06-12|48200|22650|-53%|0.189848837209|172|45384.9710983|15.6528081395|91.549|-28.471|2021-04-11|2020-03-15|0|0|0|0|0|0|156800|12000|2021-07-11|2020-03-29 2022-06-12 01:26:52|WEEKLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|7|R|4|787|2007-05-13|2022-06-12|6.56|5.67|-14%|0.139762086514|786|8.93387105201|8.05835368957|24.152|-20.642|2008-08-03|2008-10-12|0|0|0|0|0|0|19.97|4.11|2013-05-19|2021-04-25 2022-06-12 01:26:52|WEEKLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|7|R|4|1436|1994-12-04|2022-06-12|95|1067.25|1023%|0.400744250871|1435|436.304491828|10.1236439024|43.716|-34.065|2021-04-11|2008-10-12|0|0|0|0|0|0|4955|115|2018-10-21|2016-02-21 2022-06-12 01:26:53|WEEKLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|359|2015-08-02|2022-06-12|1.18|1.64|39%|0.162712290503|358|1.78364901689|5.6126424581|12.903|-22.905|2020-02-16|2020-03-22|0|0|0|0|0|0|2.64|0.98|2018-01-14|2015-08-30 2022-06-12 01:26:54|WEEKLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|7|R|4|346|2015-06-21|2022-06-12|10350|15400|49%|0.529623188406|345|13358.150289|12.1059304348|110.526|-35.833|2020-12-06|2020-03-15|0|0|0|0|0|0|43200|3225|2020-12-06|2020-03-22 2022-06-12 01:26:55|WEEKLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|511|2012-04-29|2022-06-12|2.06|4.23|105%|0.745364705882|510|6.04160467916|10.6766019608|273.913|-31.407|2018-02-04|2022-05-15|0|0|0|0|0|0|25|1.51|2018-02-11|2017-08-13 2022-06-12 01:26:55|WEEKLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|7|R|4|392|2014-12-07|2022-06-12|0.965|0.975|1%|0.0666700767263|391|0.982928571652|5.35179539642|17.038|-16.667|2020-04-19|2018-12-23|0|0|0|0|0|0|1.6|0.56|2018-02-04|2020-03-29 2022-06-12 01:26:56|WEEKLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-01-30|2022-06-12|3635|6230|71%|0.350773648649|592|4942.30303245|11.472785473|37.752|-25.319|2016-11-27|2016-10-16|0|0|0|0|0|0|13710.5|1792.5|2020-09-13|2017-04-16 2022-06-12 01:26:57|WEEKLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|130|2019-12-22|2022-06-12|4.6|1.79|-61%|-0.368790697674|129|6.03530768981|13.4701395349|22.355|-21.162|2020-02-16|2020-03-22|0|0|0|0|0|0|13.74|1.58|2020-08-16|2022-03-20 2022-06-12 01:26:58|WEEKLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-01-30|2022-06-12|5915|3005|-49%|0.267214527027|592|3119.00566505|12.0291216216|63.137|-35.587|2020-08-30|2013-12-15|0|0|0|0|0|0|9008|570|2012-09-16|2020-03-29 2022-06-12 01:26:58|WEEKLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|7|R|4|600|2010-10-31|2022-06-12|47.47|24|-49%|-0.0044223706177|599|40.4778734207|6.20463772955|23.82|-21.255|2019-11-24|2011-10-02|0|0|0|0|0|0|86.76|21.7|2013-11-03|2018-10-28 2022-06-12 01:26:59|WEEKLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-10|2022-06-12|7.71|8.77|14%|0.277637313433|670|10.6038068531|7.81177910448|85.625|-20.498|2016-08-28|2020-03-15|0|0|0|0|0|0|50.0483|4.476|2018-06-10|2016-05-08 2022-06-12 01:27:00|WEEKLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|7|R|4|873|2005-07-31|2022-06-12|26.62|126|373%|0.306721330275|872|119.381145418|6.70629587156|23.409|-23.874|2009-02-22|2020-03-22|0|0|0|0|0|0|283|87.5|2017-05-14|2020-03-29 2022-06-12 01:27:00|WEEKLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-01-30|2022-06-12|7380|8000|8%|0.333861016949|590|16900.3502538|10.8999915254|65.316|-37.397|2015-11-22|2015-08-02|0|0|0|0|0|0|52294|7720|2016-09-11|2022-05-22 2022-06-12 01:27:02|WEEKLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-06-26|2022-06-12|1.038|1.38|33%|0.508003502627|571|0.652945185302|10.8666112084|216.583|-30.952|2020-06-07|2020-06-14|0|0|0|0|0|0|4.43|0.17|2021-01-03|2020-03-22 2022-06-12 01:27:02|WEEKLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|7|R|4|549|2011-12-11|2022-06-12|1|1.35|35%|0.0887755474453|548|1.52366120242|3.80398357664|18.667|-11.236|2018-07-01|2018-07-08|0|0|0|0|0|0|1.95|1.19|2017-02-05|2021-12-05 2022-06-12 01:27:03|WEEKLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|437|2014-02-02|2022-06-12|1.3|1.94|49%|0.242144495413|436|2.97854691321|7.85240137615|20.918|-25.549|2019-10-20|2018-09-09|0|0|0|0|0|0|5.19|1.76|2019-11-10|2021-08-01 2022-06-12 01:27:03|WEEKLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|7|R|4|204|2018-07-22|2022-06-12|31000|25300|-18%|0.302206896552|203|30729.1666667|12.8890935961|39.87|-29.545|2020-11-29|2020-03-15|0|0|0|0|0|0|61000|9800|2020-12-06|2020-03-22 2022-06-12 01:27:04|WEEKLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|7|R|4|71|2021-02-07|2022-06-12|2630.05|1549.9|-41%|-0.683971428571|70|2200.096494|6.8671|12.203|-8.97|2022-05-22|2022-02-20|0|0|0|0|0|0|3329.95|1353.6|2021-02-07|2022-05-29 2022-06-12 01:27:05|WEEKLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|7|R|4|725|2008-06-01|2022-06-12|2.988|2.222|-26%|0.0895317679558|724|3.10025654974|6.66960497238|27.857|-19.701|2020-04-12|2014-12-14|0|0|0|0|0|0|13.1|0.942|2014-11-16|2020-04-05 2022-06-12 01:27:06|WEEKLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|363|2015-07-05|2022-06-12|20.09|4.17|-79%|-0.321201657459|362|12.7559228521|7.66610220994|17.053|-21.685|2021-11-07|2022-02-27|0|0|0|0|0|0|25|3.25|2016-04-17|2020-04-05 2022-06-12 01:27:06|WEEKLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|7|R|4|954|2004-02-29|2022-06-12|3.13|15.41|392%|0.283140608604|953|11.0232494815|7.25706505771|34.402|-19.136|2004-03-28|2008-10-26|0|0|0|0|0|0|27.74|13.47|2020-08-02|2018-09-02 2022-06-12 01:27:07|WEEKLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|549|2011-12-11|2022-06-12|65.19|703.3|979%|0.624248175182|548|279.72324306|10.0141222628|36.613|-49.032|2014-09-07|2012-01-22|0|0|0|0|0|0|1165|117|2021-05-30|2016-02-21 2022-06-12 01:27:08|WEEKLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|1305|1997-04-20|2022-06-12|15.9|1699.5|10589%|0.626595858896|1304|631.545862888|11.6934869632|60.934|-20|2004-04-25|2009-02-08|0|0|0|0|0|0|3484.3999|930.5|2020-03-15|2016-03-06 2022-06-12 01:27:09|WEEKLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|7|R|4|1405|1995-04-30|2022-06-12|0.04|419.2|1047900%|0.959902421652|1404|46.6082000117|9.97553846154|56.589|-35.105|1999-12-26|2008-10-12|0|0|0|0|0|0|467.2|49.846|2022-04-10|2018-08-19 2022-06-12 01:27:10|WEEKLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|103|2020-06-28|2022-06-12|5|0.75|-85%|-0.612666666667|102|3.86667089613|24.8325784314|68.831|-37.613|2021-03-14|2021-02-28|0|0|0|0|0|0|14.95|0.597|2020-09-20|2022-05-15 2022-06-12 01:27:11|WEEKLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-04-05|2022-06-12|6.6|4.06|-38%|0.0800510204082|686|4.59196361166|6.33293586006|25|-58.067|2020-04-12|2010-01-03|0|0|0|0|0|0|15.2|1.21|2009-09-06|2020-03-15 2022-06-12 01:27:11|WEEKLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|7|R|4|1434|1994-11-06|2022-06-12|31.15|163.7|426%|0.331901605024|1433|68.3302510074|9.89989811584|45.248|-48.953|2001-04-22|2013-04-14|0|0|0|0|0|0|318.6|60.52|2020-08-23|2015-06-14 2022-06-12 01:27:12|WEEKLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|7|R|4|231|2018-01-14|2022-06-12|37900|31300|-17%|0.0404347826087|230|40067.7489177|8.44067826087|18.75|-14.328|2019-05-19|2020-03-22|0|0|0|0|0|0|56900|24000|2019-06-16|2020-03-22 2022-06-12 01:27:13|WEEKLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|7|R|4|612|2010-09-19|2022-06-12|125500|57800|-54%|-0.0382798690671|611|114141.993464|6.33229787234|18.969|-28.99|2020-03-29|2020-03-22|0|0|0|0|0|0|193500|42300|2014-01-05|2020-03-22 2022-06-12 01:27:14|WEEKLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-06-12|822|5480|567%|0.491893491124|676|4872.23929099|9.2573535503|60.314|-27.196|2015-07-26|2020-03-15|0|0|0|0|0|0|13700|1570|2020-02-23|2015-06-14 2022-06-12 01:27:14|WEEKLY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|640|2010-03-14|2022-06-12|8.58|8.6|0%|0.105674491393|639|9.61981250569|7.21295774648|20.732|-25.774|2016-07-24|2020-03-15|0|0|0|0|0|0|16.9|6.14|2020-02-09|2022-01-16 2022-06-12 01:27:15|WEEKLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|750|2008-02-03|2022-06-12|64.5|4.57|-93%|0.46405740988|749|15.3814778997|16.8298024032|100.483|-45.977|2020-10-11|2008-11-23|0|0|0|0|0|0|147.4|0.8532|2008-05-25|2020-03-22 2022-06-12 01:27:16|WEEKLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-24|2022-06-12|4.74|10.9|130%|0.236086438152|671|9.99355655802|6.07752011923|49.183|-20.423|2020-08-09|2021-05-16|0|0|0|0|0|0|16.15|5.9|2021-05-02|2020-03-22 2022-06-12 01:27:17|WEEKLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|266|2017-05-14|2022-06-12|5.39|2.13|-60%|-0.24698490566|265|4.66981204022|7.19388301887|16.667|-14.08|2021-09-12|2020-03-22|0|0|0|0|0|0|8.95|1.87|2018-05-27|2022-03-20 2022-06-12 01:27:18|WEEKLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|90|2020-09-27|2022-06-12|2.74|2.3|-16%|0.0756966292135|89|2.85600000223|12.6558426966|17.857|-31.548|2020-10-11|2022-06-12|0|0|0|0|0|0|5.05|1.69|2020-11-01|2022-03-20 2022-06-12 01:27:18|WEEKLY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-17|2022-06-12|5.55|3.32|-40%|0.000186217008798|682|6.75371888022|5.09623900293|38.278|-23.411|2020-06-07|2020-03-15|0|0|0|0|0|0|15.87|1.65|2013-05-12|2020-03-22 2022-06-12 01:27:19|WEEKLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|7|R|4|257|2017-07-16|2022-06-12|6.41|2.08|-68%|-0.257703125|256|3.36093385118|7.413890625|33.702|-27.732|2020-05-31|2017-08-06|0|0|0|0|0|0|6.53|0.975|2017-07-16|2020-03-22 2022-06-12 01:27:19|WEEKLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|88|2020-10-11|2022-06-12|27.9|3.45|-88%|-2.02497701149|87|12.5304544947|12.9017241379|28.597|-23.776|2021-10-03|2021-10-10|0|0|0|0|0|0|32.2|2.9|2020-10-11|2022-05-29 2022-06-12 01:27:21|WEEKLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-07-24|2022-06-12|2.27|0.425|-81%|-0.0712275132275|567|1.05025528285|8.13310582011|33.333|-50|2019-01-20|2018-12-02|0|0|0|0|0|0|2.46|0.11|2012-04-22|2020-03-22 2022-06-12 01:27:21|WEEKLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-31|2022-06-12|30403|1705|-94%|0.0464782608696|667|7325.7260479|12.9596416792|184.79|-45.641|2017-11-19|2019-01-06|0|0|0|0|0|0|50010|1330|2010-01-24|2020-03-29 2022-06-12 01:27:22|WEEKLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|7|R|4|809|2006-12-17|2022-06-12|473.89|1075|127%|0.199853960396|808|1456.04211067|5.15432425743|24.493|-15.177|2020-04-12|2016-09-11|0|0|0|0|0|0|3350|541.3973|2013-04-28|2020-04-05 2022-06-12 01:27:22|WEEKLY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|7|R|4|278|2017-02-19|2022-06-12|18.83|18.54|-2%|0.153906137184|277|22.3145471683|8.66341155235|20.959|-24.712|2021-08-22|2020-03-22|0|0|0|0|0|0|33.43|13.87|2017-12-31|2018-09-16 2022-06-12 01:27:23|WEEKLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-09-27|2022-06-12|3.79|3.93|4%|0.132977375566|663|6.03149336289|7.63001206637|22.523|-17.469|2019-03-17|2015-08-23|0|0|0|0|0|0|13.7|3.6|2010-10-10|2022-05-08 2022-06-12 01:27:24|WEEKLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-04-26|2022-06-12|11.36|19.7|73%|0.173416296296|675|18.5862231311|5.3336637037|21.321|-17.167|2015-02-22|2011-09-25|0|0|0|0|0|0|34.25|11.9126|2011-07-31|2015-08-30 2022-06-12 01:27:25|WEEKLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-17|2022-06-12|1.5|2.23|49%|0.177438416422|682|4.78379208783|6.24328739003|28.866|-38.739|2009-08-02|2020-03-22|0|0|0|0|0|0|8.59|2.22|2015-04-05|2022-06-12 2022-06-12 01:27:26|WEEKLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|7|R|4|227|2018-02-11|2022-06-12|11.0069|2.08|-81%|-0.342243362832|226|10.0979290765|13.0577168142|28.634|-23.317|2020-08-16|2021-12-19|0|0|0|0|0|0|19.5861|1.9835|2021-02-21|2022-05-29 2022-06-12 01:27:26|WEEKLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-10|2022-06-12|11.89|19.05|60%|0.147686478455|673|11.7141691535|5.06506983655|29.141|-20.667|2021-04-18|2020-03-15|0|0|0|0|0|0|33.6|6.01|2021-07-11|2020-03-22 2022-06-12 01:27:27|WEEKLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|84|2020-11-08|2022-06-12|26.9|8.3|-69%|-0.702686746988|83|20.5291666133|16.600313253|37.64|-24.98|2021-09-12|2021-09-19|0|0|0|0|0|0|52.8|6.06|2021-02-28|2022-05-15 2022-06-12 01:27:28|WEEKLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-06-07|2022-06-12|10.19|10.71|5%|0.140786450663|679|29.7330441321|7.66290868925|27.212|-15.483|2022-03-13|2017-11-12|0|0|0|0|0|0|67.5|8.21|2013-06-09|2022-02-27 2022-06-12 01:27:29|WEEKLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|7|R|4|1715|1988-04-10|2022-06-12|143.09|5620|3828%|0.295676196033|1714|3302.33946636|4.57455134189|24.998|-21.427|1989-03-05|1990-10-28|0|0|0|0|0|0|13474|4148|2016-03-27|2020-03-22 2022-06-12 01:27:30|WEEKLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|453|2013-10-13|2022-06-12|25.531|23.14|-9%|0.0259181415929|452|27.8283315663|5.62119469027|10.718|-17.07|2020-07-19|2020-03-22|0|0|0|0|0|0|39.083|15.8546|2015-10-18|2020-03-29 2022-06-12 01:27:30|WEEKLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|571|2011-06-26|2022-06-12|0.446|1.59|257%|0.681135087719|570|0.732607704824|13.7348140351|48.971|-46.58|2013-11-10|2014-05-04|0|0|0|0|0|0|3|0.168|2020-08-30|2015-07-12 2022-06-12 01:27:31|WEEKLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-06-12|2.53|1.6|-37%|0.226700740741|675|2.93871302189|9.71105185185|88.923|-20.803|2013-05-12|2013-07-07|0|0|0|0|0|0|8.79|1.01|2013-06-02|2022-03-20 2022-06-12 01:27:33|WEEKLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-05-31|2022-06-12|0.3|1.1|267%|0.47944962406|665|1.5924924951|10.0057924812|58.333|-27.119|2012-09-23|2022-03-13|0|0|0|0|0|0|4.2|0.59|2015-05-31|2022-03-20 2022-06-12 01:27:33|WEEKLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-31|2022-06-12|26.72|146|446%|0.475122205663|671|156.696084758|8.13757377049|64.835|-39.953|2015-02-22|2015-03-01|0|0|0|0|0|0|383.648|83.777|2018-04-15|2020-03-29 2022-06-12 01:27:34|WEEKLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|7|R|4|1421|1995-01-08|2022-06-12|13.08|66.1|405%|0.251004225352|1420|47.7194511291|6.68703732394|39.477|-37.01|1998-07-19|1998-10-18|0|0|0|0|0|0|140.37|56.8|2017-02-05|2020-03-29 2022-06-12 01:27:35|WEEKLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-01-04|2022-06-12|5.51|33.55|509%|0.410354046243|692|13.551688347|6.37430635838|39.234|-20.525|2020-11-29|2021-05-16|0|0|0|0|0|0|76.6|5.35|2021-05-16|2020-03-22 2022-06-12 01:27:35|WEEKLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|7|R|4|206|2018-07-08|2022-06-12|805.9|4750.25|489%|0.990936585366|205|2297.78058335|8.83723414634|22.574|-15.018|2022-06-05|2020-03-22|0|0|0|0|0|0|6139|735.2|2022-06-05|2018-07-29 2022-06-12 01:27:37|WEEKLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|7|R|4|205|2018-07-15|2022-06-12|55600|63700|15%|0.463475490196|204|49354.8780488|10.3669313725|71.569|-31.152|2020-09-06|2020-03-15|0|0|0|0|0|0|96500|8530|2021-02-14|2020-03-22 2022-06-12 01:27:37|WEEKLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|7|R|4|1413|1995-01-08|2022-06-12|46.25|47.25|2%|0.801375354108|1412|40.4387120211|17.029434136|120.743|-50|2004-11-07|1998-05-10|0|0|0|0|0|0|555|17.1|1995-01-22|2015-06-21 2022-06-12 01:27:38|WEEKLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|660000|996000|51%|0.158089837997|679|1094767.64706|6.32400883652|30.962|-19.543|2010-08-22|2020-03-15|0|0|0|0|0|0|1870000|487000|2011-06-05|2020-03-22 2022-06-12 01:27:38|WEEKLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|7|R|4|270|2017-04-09|2022-06-12|41700|21400|-49%|-0.0849442379182|269|28682.4074074|8.55424163569|24.46|-19.024|2017-04-16|2020-03-15|0|0|0|0|0|0|59100|18900|2017-05-14|2018-07-08 2022-06-12 01:27:39|WEEKLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-06-07|2022-06-12|1.08|0.97|-10%|0.304656848306|679|1.70064705869|11.5027717231|58.865|-41.026|2021-02-07|2012-09-02|0|0|0|0|0|0|6.04|0.73|2010-03-21|2020-06-07 2022-06-12 01:27:40|WEEKLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|7|R|4|281|2017-01-29|2022-06-12|96.7604|92|-5%|0.0738678571429|280|121.070154238|5.6551|18.791|-10.473|2021-08-15|2021-10-17|0|0|0|0|0|0|165.5902|63.68|2018-09-30|2021-10-24 2022-06-12 01:27:41|WEEKLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|100|2020-07-19|2022-06-12|3.92|4.85|24%|0.349767676768|99|4.45120001554|8.94628282828|17.787|-13.758|2021-02-28|2021-03-07|0|0|0|0|0|0|6.06|3.73|2021-03-07|2020-07-19 2022-06-12 01:27:41|WEEKLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|7|R|4|1047|1993-01-24|2022-06-12|0.01|23.08|230700%|1.52288049713|1046|10.3359216773|6.82934608031|276.271|-69.43|1994-10-30|1994-10-23|0|0|0|0|0|0|27.33|8.86|2020-01-26|2016-12-18 2022-06-12 01:27:42|WEEKLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-17|2022-06-12|1196|1930|61%|0.292748885587|673|1148.41246291|9.15923476969|37.113|-23.182|2019-01-27|2021-01-31|0|0|0|0|0|0|2540|328|2021-01-17|2020-03-22 2022-06-12 01:27:43|WEEKLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|7|R|4|1424|1995-01-08|2022-06-12|16.13|110.09|583%|0.21737737175|1423|60.449978952|5.37421714687|23.76|-24.008|1998-07-19|1998-07-12|0|0|0|0|0|0|159.8|69.8|2015-06-14|2017-09-03 2022-06-12 01:27:44|WEEKLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|7|R|4|267|2017-05-07|2022-06-12|7.52|4.27|-43%|-0.0376127819549|266|18.9682106597|8.96492481203|18.163|-22.492|2020-04-12|2020-03-15|0|0|0|0|0|0|40.33|4.06|2020-02-23|2022-06-12 2022-06-12 01:27:45|WEEKLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|1450|2015|39%|0.485406480118|679|3419.44485348|11.6064727541|184.031|-27.758|2018-03-04|2020-03-15|0|0|0|0|0|0|27899.6992|1686|2018-04-22|2015-08-23 2022-06-12 01:27:45|WEEKLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|7|R|4|798|2007-02-11|2022-06-12|82.79|44.75|-46%|0.195490589711|797|52.9357142783|11.7130501882|38.08|-24.913|2009-05-24|2022-05-01|0|0|0|0|0|0|213.37|11.9|2008-01-13|2020-03-29 2022-06-12 01:27:46|WEEKLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|7|R|4|192|2018-07-15|2022-06-12|3.09|0.72|-77%|-0.0648848167539|191|3.81692710146|14.937382199|58.182|-61.257|2022-03-27|2022-03-06|0|0|0|0|0|0|10.68|0.5|2021-02-21|2022-03-20 2022-06-12 01:27:47|WEEKLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|306|2016-08-07|2022-06-12|284.79|298.15|5%|0.186167213115|305|271.859379288|9.41876065574|26.549|-14.585|2019-03-10|2020-03-15|0|0|0|0|0|0|503.7|98.1|2021-05-23|2020-03-29 2022-06-12 01:27:48|WEEKLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|7|R|4|71|2021-02-07|2022-06-12|21|2.56|-88%|-2.63318571429|70|12.0953471023|12.6048|31.674|-18.99|2022-03-27|2022-01-09|0|0|0|0|0|0|23.28|2.51|2021-02-07|2022-06-12 2022-06-12 01:27:48|WEEKLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-01-30|2022-06-12|2630|19350|636%|0.598125|592|8103.81112985|10.9496131757|42.619|-26.941|2020-05-24|2020-03-22|0|0|0|0|0|0|39450|3235|2020-06-28|2019-01-06 2022-06-12 01:27:49|WEEKLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|7|R|4|1498|1993-10-03|2022-06-12|307|410.15|34%|0.186444221777|1497|591.562190918|6.42067668671|39.583|-21.234|1994-09-04|2001-12-09|0|0|0|0|0|0|1460|350.9|2012-01-15|2022-05-29 2022-06-12 01:27:50|WEEKLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|601|2005-10-09|2022-06-12|6.96|24.36|250%|0.313793333333|600|19.0880782584|6.62850166667|26.006|-22.524|2007-09-23|2020-04-05|0|0|0|0|0|0|43.79|14.11|2021-10-24|2017-07-23 2022-06-12 01:27:50|WEEKLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|645|2010-01-31|2022-06-12|0.125|0.325|160%|0.496476708075|644|0.841945736445|10.6979689441|47.059|-67.296|2010-06-13|2021-11-28|0|0|0|0|0|0|3.48|0.245|2021-04-18|2015-06-21 2022-06-12 01:27:52|WEEKLY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|104|2020-06-21|2022-06-12|16|1.39|-91%|-1.79717475728|103|12.8342307588|16.6843398058|24.603|-24|2021-04-04|2021-12-05|0|0|0|0|0|0|31.54|1.25|2021-02-21|2022-05-15 2022-06-12 01:27:52|WEEKLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-06-07|2022-06-12|23.18|9.82|-58%|-0.0170749625187|667|16.8579971098|6.13256521739|21.505|-17.135|2009-07-05|2010-02-07|0|0|0|0|0|0|39.47|7.01|2010-11-14|2020-03-22 2022-06-12 01:27:53|WEEKLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|526|2012-05-20|2022-06-12|1.956|0.05|-97%|-0.364883809524|525|1.57172813265|10.0298228571|55.556|-37.5|2022-05-22|2021-12-12|0|0|0|0|0|0|4.949|0.03|2014-01-05|2022-03-13 2022-06-12 01:27:53|WEEKLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|432|2014-03-02|2022-06-12|16405|29900|82%|0.393447795824|431|22682.4627064|9.68427610209|56.012|-40.81|2019-05-19|2015-08-23|0|0|0|0|0|0|72500|5479|2020-08-09|2015-08-30 2022-06-12 01:27:54|WEEKLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|7|R|4|1153|2000-04-09|2022-06-12|0.8|59.45|7331%|0.466744791667|1152|7.88266261816|7.39224131944|24.242|-22.222|2001-04-29|2000-12-03|0|0|0|0|0|0|67.94|5.11|2021-02-21|2019-05-19 2022-06-12 01:27:56|WEEKLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-02-13|2022-06-12|18.26|20.25|11%|0.216060913706|591|10.148287397|9.60771742809|36.826|-26.189|2016-07-31|2020-03-15|0|0|0|0|0|0|24.44|2.55|2022-03-27|2016-02-14 2022-06-12 01:27:56|WEEKLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|7|R|4|247|2017-09-24|2022-06-12|60.25|1.08|-98%|-0.962016260163|246|24.4205890546|14.633398374|84.502|-37.464|2022-03-20|2022-05-22|0|0|0|0|0|0|67.7|0.99|2018-06-17|2022-05-29 2022-06-12 01:27:57|WEEKLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-12-20|2022-06-12|0.22|0.155|-30%|0.214282642089|651|0.824671083673|10.3899231951|32.787|-34.783|2022-03-27|2020-03-22|0|0|0|0|0|0|2.8112|0.108|2017-05-07|2022-03-20 2022-06-12 01:27:57|WEEKLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|221|2018-03-25|2022-06-12|35000|17050|-51%|-0.143336363636|220|32994.3438914|8.5139|33.085|-19.273|2018-04-08|2020-03-15|0|0|0|0|0|0|79000|15300|2018-07-15|2022-01-30 2022-06-12 01:27:58|WEEKLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-06-07|2022-06-12|31373|7540|-76%|1.11944377811|667|16655.6856287|9.89891754123|605.882|-80|2019-04-28|2019-02-24|0|0|0|0|0|0|65724|1190|2014-04-13|2019-02-24 2022-06-12 01:27:59|WEEKLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|7|R|4|768|2007-09-30|2022-06-12|5.83|15.91|173%|0.282565840939|767|9.77068979759|7.5483559322|36.296|-40.392|2008-11-02|2008-10-12|0|0|0|0|0|0|22.8972|5.2311|2020-02-09|2015-12-27 2022-06-12 01:28:00|WEEKLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|412|2014-07-27|2022-06-12|830|425|-49%|-0.0397737226277|411|588.951456311|9.6553406326|26.829|-21.48|2022-03-20|2020-07-26|0|0|0|0|0|0|1111|280|2015-02-22|2020-03-22 2022-06-12 01:28:00|WEEKLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|7|R|4|1422|1995-01-08|2022-06-12|36.33|163.54|350%|0.266194229416|1421|121.750077276|6.65326600985|50.784|-37.707|2003-11-02|2003-11-09|0|0|0|0|0|0|285.59|103.17|2017-02-05|2019-09-01 2022-06-12 01:28:01|WEEKLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|7|R|4|882|2005-07-17|2022-06-12|513.27|161.21|-69%|-0.0129931895573|881|407.422131545|6.19960045403|28.83|-31.507|2015-11-22|2020-03-22|0|0|0|0|0|0|842.24|107.8202|2007-02-18|2021-10-24 2022-06-12 01:28:02|WEEKLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|7|R|4|239|2017-11-19|2022-06-12|7.87|0.86|-89%|-0.68793697479|238|2.3817991562|10.1000756303|24.153|-17.751|2020-12-13|2020-03-15|0|0|0|0|0|0|10.18|0.67|2017-11-19|2022-05-15 2022-06-12 01:28:03|WEEKLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|7|R|4|202|2018-08-05|2022-06-12|10.02|3.89|-61%|-0.0653233830846|201|4.25123761668|12.2671393035|52.909|-32.841|2022-03-20|2018-08-19|0|0|0|0|0|0|14.9|2.44|2018-08-05|2021-10-10 2022-06-12 01:28:04|WEEKLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|7|R|4|126|2020-01-19|2022-06-12|0.65|0.77|18%|0.7166|125|1.12301587018|13.819648|58.889|-29.469|2020-06-21|2021-02-07|0|0|0|0|0|0|2.54|0.47|2020-11-29|2021-12-05 2022-06-12 01:28:04|WEEKLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|7|R|4|776|2007-07-15|2022-06-12|7.98|5.28|-34%|0.0990890322581|775|4.86872953837|7.84032645161|50.376|-25.444|2020-11-15|2020-03-01|0|0|0|0|0|0|9.38|2.2644|2007-07-15|2020-11-08 2022-06-12 01:28:05|WEEKLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-06-07|2022-06-12|1409|655|-54%|0.420080237741|673|1716.8878661|13.3003060921|117.098|-38.329|2015-07-19|2015-07-26|0|0|0|0|0|0|7630|616.6|2015-07-19|2019-10-06 2022-06-12 01:28:05|WEEKLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|7|R|4|1629|1991-01-06|2022-06-12|0.002|25.94|1296900%|1.00817628993|1628|3.80212059057|11.2366590909|100|-42.857|1994-08-21|1994-05-01|0|0|0|0|0|0|33.34|2.914|2021-12-19|2015-08-30 2022-06-12 01:28:07|WEEKLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-03-15|2022-06-12|4.98|5.09|2%|0.162643067847|678|12.1489177122|7.83150589971|35.135|-20.748|2020-06-21|2019-08-04|0|0|0|0|0|0|27.94|4.32|2016-03-13|2022-05-22 2022-06-12 01:28:08|WEEKLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|7|R|4|607|2010-10-31|2022-06-12|123.767|44|-64%|-0.0679240924092|606|70.9045238715|5.79721452145|26.768|-32.679|2020-06-07|2020-03-15|0|0|0|0|0|0|132.714|29.0628|2010-10-31|2020-05-31 2022-06-12 01:28:08|WEEKLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|7|R|4|816|2006-10-29|2022-06-12|47.45|81.9|73%|0.296071165644|815|93.9792279718|9.9914196319|44.776|-30.32|2009-05-24|2015-10-18|0|0|0|0|0|0|244.65|58|2019-06-30|2020-05-31 2022-06-12 01:28:09|WEEKLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|7|R|4|1395|1993-10-17|2022-06-12|0.01|7.62|76100%|0.806278335725|1394|6.75855197195|6.92889096126|200|-45|1994-02-13|1994-11-06|0|0|0|0|0|0|30.85|4.06|2020-02-02|2016-01-24 2022-06-12 01:28:10|WEEKLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|7|R|4|1195|1999-07-04|2022-06-12|8410|16320|94%|0.106327470687|1194|11669.1991632|4.03075795645|14.797|-12.203|2002-08-25|2001-04-01|0|0|0|0|0|0|21075|10400|2005-08-14|2015-07-19 2022-06-12 01:28:11|WEEKLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-04-12|2022-06-12|0.93|0.37|-60%|0.00359475218659|686|1.14735225589|7.33636443149|19.814|-29.5|2015-01-18|2018-05-20|0|0|0|0|0|0|2.6|0.28|2011-08-07|2020-03-22 2022-06-12 01:28:12|WEEKLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|7|R|4|207|2018-07-01|2022-06-12|4075|3600|-12%|0.385737864078|206|4187.5|13.5761262136|92.206|-23.333|2020-03-29|2018-10-28|0|0|0|0|0|0|11925|1990|2020-04-05|2018-12-30 2022-06-12 01:28:12|WEEKLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-03-01|2022-06-12|14.71|15.39|5%|0.107219298246|684|13.2778540145|6.5430994152|25.918|-20.056|2020-02-02|2020-03-22|0|0|0|0|0|0|20.59|5.5|2010-02-21|2016-01-24 2022-06-12 01:28:13|WEEKLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|7|R|4|981|2003-07-20|2022-06-12|9.75|77.66|697%|0.601340816327|980|24.0674821803|12.4685316327|42.584|-43.902|2011-03-06|2008-12-21|0|0|0|0|0|0|186.49|11.56|2021-05-02|2020-03-29 2022-06-12 01:28:14|WEEKLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|335|2016-01-17|2022-06-12|5.5|2|-64%|-0.145760479042|334|7.27319404189|8.26668263473|21.338|-19.251|2016-09-04|2016-09-11|0|0|0|0|0|0|14.64|1.86|2018-02-11|2022-03-20 2022-06-12 01:28:15|WEEKLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|7|R|4|1431|1994-12-04|2022-06-12|47.25|917.55|1842%|0.459753146853|1430|99.1210341843|11.5311524476|46.369|-23.653|2002-05-12|2008-01-27|0|0|0|0|0|0|1025|74.05|2022-04-03|2015-06-21 2022-06-12 01:28:16|WEEKLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|7|R|4|268|2017-04-30|2022-06-12|64|0.37|-99%|-0.104449438202|267|18.203678761|25.2909363296|105.072|-57.675|2020-06-14|2021-02-28|0|0|0|0|0|0|128.6|0.328|2017-10-22|2022-05-29 2022-06-12 01:28:17|WEEKLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-03|2022-06-12|6.37|30.15|373%|0.352715133531|674|13.2963062597|6.56551038576|23.89|-14.839|2020-09-13|2020-09-27|0|0|0|0|0|0|49.9091|5.4987|2021-04-25|2020-03-22 2022-06-12 01:28:17|WEEKLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|844|2006-04-09|2022-06-12|6.933|25.65|270%|0.626283511269|843|78.4162714484|12.0960759193|35.703|-49.462|2007-06-24|2008-10-12|0|0|0|0|0|0|606|17.15|2017-11-12|2020-04-12 2022-06-12 01:28:18|WEEKLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|392|2014-12-14|2022-06-12|29.76|25.18|-15%|0.0602813299233|391|22.5892785204|7.94869309463|17.425|-23.422|2020-11-08|2016-09-11|0|0|0|0|0|0|38.9|9.8938|2016-08-21|2019-09-22 2022-06-12 01:28:19|WEEKLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|7|R|4|486|2009-03-08|2022-06-12|11|12|9%|0.245432989691|485|13.4753086361|8.45791752577|29.803|-66.102|2011-04-10|2018-10-07|0|0|0|0|0|0|23.9|6.61|2014-03-02|2018-11-04 2022-06-12 01:28:20|WEEKLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|7|R|4|101|2020-07-12|2022-06-12|3.25|5.33|64%|0.7075|100|4.25089106229|11.56541|17.778|-14.224|2021-04-25|2021-08-08|0|0|0|0|0|0|7.2|2.6|2022-02-20|2020-07-12 2022-06-12 01:28:20|WEEKLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-10|2022-06-12|19.34|38.85|101%|0.208224035608|674|30.8885926183|6.41141691395|18.625|-17.128|2016-01-31|2020-03-15|0|0|0|0|0|0|70.6|11.8|2017-11-05|2015-08-30 2022-06-12 01:28:21|WEEKLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|7|R|4|170|2019-03-17|2022-06-12|7.2689|22.95|216%|0.955343195266|169|15.8557372654|10.6671715976|30.728|-18.623|2020-01-19|2021-08-22|0|0|0|0|0|0|37.3|6.1369|2021-06-27|2019-08-11 2022-06-12 01:28:21|WEEKLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|7|R|4|811|2006-12-03|2022-06-12|230.71|192|-17%|0.143766666667|810|292.651694019|6.60189506173|39.316|-77.647|2019-07-21|2017-02-26|0|0|0|0|0|0|932|78.2347|2015-04-26|2019-06-09 2022-06-12 01:28:23|WEEKLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|7|R|4|182|2018-12-23|2022-06-12|17.04|20.48|20%|0.318248618785|181|26.3298902145|9.11171823204|32.268|-27.685|2020-03-29|2020-03-22|0|0|0|0|0|0|39.82|12.73|2020-08-09|2019-02-24 2022-06-12 01:28:24|WEEKLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|7|R|4|1049|2002-05-12|2022-06-12|0.33|3.87|1073%|0.349665076336|1048|1.66533911786|6.93245229008|23.404|-33.333|2016-09-25|2008-10-12|0|0|0|0|0|0|7.41|0.63|2020-03-08|2016-01-31 2022-06-12 01:28:24|WEEKLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|33000|30100|-9%|0.174107511046|679|33382.2494026|8.58583210604|43.406|-19.073|2020-04-12|2015-07-12|0|0|0|0|0|0|69800|18712|2015-03-22|2018-07-08 2022-06-12 01:28:25|WEEKLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-04-19|2022-06-12|16.35|11.3|-31%|0.225755555556|675|12.7607100821|8.91976888889|43.266|-68.113|2012-02-19|2009-10-04|0|0|0|0|0|0|35.5|6.1|2009-09-27|2020-03-22 2022-06-12 01:28:26|WEEKLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|7|R|4|378|2015-01-04|2022-06-12|18182|14050|-23%|0.225374005305|377|20054.190471|11.0529496021|36.555|-33.83|2020-01-26|2015-09-13|0|0|0|0|0|0|74182|7610|2015-07-12|2019-08-11 2022-06-12 01:28:27|WEEKLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-02-06|2022-06-12|9930|33950|242%|0.395470389171|591|19313.9864865|9.6650321489|32.754|-21.261|2015-07-19|2020-03-15|0|0|0|0|0|0|53200|9040|2021-01-31|2018-11-04 2022-06-12 01:28:28|WEEKLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|625|2010-04-25|2022-06-12|0.751|0.233|-69%|0.0819471153846|624|0.772550397539|11.0241955128|35.659|-21.698|2020-07-12|2018-07-29|0|0|0|0|0|0|2.17|0.12|2013-10-20|2020-06-07 2022-06-12 01:28:28|WEEKLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|205|2018-07-15|2022-06-12|5|1.39|-72%|-0.24175|204|1.6693170783|13.6509411765|63.636|-26.394|2021-01-24|2018-08-19|0|0|0|0|0|0|5.48|0.85|2018-07-15|2020-03-22 2022-06-12 01:28:29|WEEKLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|7|R|4|90|2020-09-27|2022-06-12|7.42|2.77|-63%|-0.887808988764|89|4.94422223303|10.306741573|20.285|-21.718|2022-03-27|2021-10-24|0|0|0|0|0|0|7.73|2.6|2020-12-06|2021-12-05 2022-06-12 01:28:29|WEEKLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|766|2007-10-07|2022-06-12|41.76|547.75|1212%|0.509162091503|765|366.850874806|10.0521594771|33.155|-24.876|2007-12-09|2017-08-13|0|0|0|0|0|0|1075.5|273.75|2015-03-22|2020-03-29 2022-06-12 01:28:31|WEEKLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|7|R|4|617|2010-06-13|2022-06-12|0.75|8.03|971%|0.838983766234|616|7.43481360803|7.6976525974|346.667|-17.073|2010-06-20|2011-03-27|0|0|0|0|0|0|14.5|3.6|2019-03-10|2016-10-30 2022-06-12 01:28:31|WEEKLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-04-12|2022-06-12|0.93|0.625|-33%|0.0529634502924|684|1.16254744295|5.67205263158|37.956|-27.957|2020-10-18|2020-03-22|0|0|0|0|0|0|2.06|0.305|2013-06-02|2020-03-29 2022-06-12 01:28:32|WEEKLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|7|R|4|494|2012-12-09|2022-06-12|9.89|9.6|-3%|0.191174442191|493|5.43578949534|9.61639553753|33.652|-17.549|2020-12-13|2016-01-17|0|0|0|0|0|0|17.26|2.59|2021-02-21|2020-05-31 2022-06-12 01:28:32|WEEKLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-02-06|2022-03-27|5896|3385|-43%|0.676925087108|574|2050.33652174|12.1133954704|359.839|-59.12|2022-02-27|2012-02-19|0|0|0|0|0|0|11111|446|2012-02-12|2015-12-20 2022-06-12 01:28:33|WEEKLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|7|R|4|415|2014-05-25|2022-06-12|15017.2002|4960|-67%|-0.0503140096618|414|21496.4322783|7.90470048309|31.992|-46.585|2021-01-31|2017-12-17|0|0|0|0|0|0|74184.7031|2620|2017-06-04|2020-03-29 2022-06-12 01:28:34|WEEKLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|7|R|4|1481|1993-10-03|2022-06-12|0.001|2.4|239900%|0.903601351351|1480|0.440180283999|10.8974114865|100|-50|1995-04-16|1995-05-07|0|0|0|0|0|0|2.737|0.628|2020-11-29|2019-05-26 2022-06-12 01:28:35|WEEKLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|7|R|4|88|2020-10-11|2022-06-12|23867|69500|191%|1.49586206897|87|57421.9659091|10.8336781609|36.671|-12.343|2021-01-03|2021-03-14|0|0|0|0|0|0|83500|23033|2021-03-28|2020-10-11 2022-06-12 01:28:36|WEEKLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|7|R|4|86|2020-10-25|2022-06-12|10.7|3.95|-63%|-0.956141176471|85|7.06081398698|11.3351058824|20.05|-13.462|2022-04-10|2022-04-24|0|0|0|0|0|0|12.04|2.7|2020-10-25|2022-03-20 2022-06-12 01:28:36|WEEKLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|7|R|4|1245|1998-08-02|2022-06-12|30|2938.45|9695%|0.550386655949|1244|1004.90214299|8.96938504823|46.984|-19.229|1998-12-13|1999-02-28|0|0|0|0|0|0|4970|880.2|2020-09-13|2017-08-27 2022-06-12 01:28:37|WEEKLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|7|R|4|1353|1995-11-05|2022-06-12|64.36|131.1|104%|0.123028106509|1352|131.791374608|3.76411686391|17.153|-25.427|1999-04-18|2015-08-23|0|0|0|0|0|0|252.8665|94.7852|2018-05-27|2021-12-26 2022-06-12 01:28:38|WEEKLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-11-08|2022-06-12|1.72|0.44|-74%|-0.0567175572519|655|2.38522354918|7.9575740458|36.735|-24.107|2022-04-10|2022-03-13|0|0|0|0|0|0|6.1119|0.345|2018-01-28|2022-03-20 2022-06-12 01:28:39|WEEKLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-06-12|7390|8440|14%|0.144392011834|676|6331.23707533|7.31543343195|23.81|-50.329|2018-05-20|2016-08-14|0|0|0|0|0|0|14250|2357.5|2021-05-16|2016-10-30 2022-06-12 01:28:40|WEEKLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|450|2013-11-03|2022-06-12|3.026|0.12|-96%|-0.445396436526|449|0.969331108216|9.25497327394|45.455|-46.667|2020-04-05|2020-03-15|0|0|0|0|0|0|4.52|0.09|2014-02-16|2020-03-22 2022-06-12 01:28:40|WEEKLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|7|R|4|159|2019-03-24|2022-04-03|5.16|1.86|-64%|-0.425474683544|158|5.28371071666|11.2676962025|27.032|-13.777|2020-02-16|2021-10-31|0|0|0|0|0|0|9.73|1.54|2020-05-24|2022-03-20 2022-06-12 01:28:41|WEEKLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1245|1996-10-06|2022-06-12|1.88|427|22613%|0.802893890675|1244|93.0353012817|10.7917990354|247.883|-26.931|2003-09-21|1999-10-31|0|0|0|0|0|0|1026.95|105.25|2020-10-11|2020-03-29 2022-06-12 01:28:42|WEEKLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|7|R|4|604|2010-10-03|2022-06-12|59.5|37|-38%|0.0620696517413|603|33.6015009264|7.78966003317|33.795|-24|2020-05-24|2011-04-24|0|0|0|0|0|0|79.8|13.55|2020-07-05|2015-08-30 2022-06-12 01:28:43|WEEKLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-01-11|2022-06-12|6.35|10.45|65%|0.294575362319|690|17.8368451378|8.66960724638|60.075|-25.505|2017-08-27|2018-10-14|0|0|0|0|0|0|46.5|7.44|2010-01-10|2020-03-29 2022-06-12 01:28:43|WEEKLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|152|2019-07-21|2022-06-12|2.98|2.73|-8%|0.218132450331|151|5.39552632131|10.6868211921|24.916|-20.519|2020-11-22|2022-01-30|0|0|0|0|0|0|10.68|1.99|2021-01-10|2022-03-20 2022-06-12 01:28:44|WEEKLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|7|R|4|390|2014-11-30|2022-06-12|5900|1880|-68%|0.359922879177|389|6670.43589744|14.9036658098|55.086|-70.587|2020-04-05|2016-07-17|0|0|0|0|0|0|24475|1880|2016-07-10|2022-05-15 2022-06-12 01:28:44|WEEKLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|135|2019-11-17|2022-06-12|11225|16850|50%|0.795768656716|134|22299.0740741|14.186761194|54.26|-34.795|2020-03-29|2020-03-22|0|0|0|0|0|0|42750|4200|2021-07-04|2020-03-22 2022-06-12 01:28:46|WEEKLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-07-17|2022-06-12|2.626|1.47|-44%|0.139147887324|568|2.41674342715|9.73987147887|46.868|-27.037|2016-04-03|2020-08-09|0|0|0|0|0|0|4.58|0.67|2021-03-28|2016-01-31 2022-06-12 01:28:46|WEEKLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-12|15550|17600|13%|0.165446244477|679|27261.5294118|7.91724447717|23.116|-31.213|2020-03-29|2020-03-22|0|0|0|0|0|0|69800|5250|2011-10-09|2020-03-29 2022-06-12 01:28:47|WEEKLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-06-12|429|2610|508%|0.561931851852|675|1712.89053254|10.7868133333|53.11|-40.13|2020-04-05|2019-11-24|0|0|0|0|0|0|7980|903|2020-04-12|2015-08-30 2022-06-12 01:28:47|WEEKLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-02-15|2022-06-12|5.5|2.1|-62%|0.0753870503597|695|4.82866049275|8.3678676259|58.4|-33.333|2018-12-30|2019-07-28|0|0|0|0|0|0|13.9|1.4413|2010-12-05|2020-03-22 2022-06-12 01:28:48|WEEKLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|7|R|4|1275|1995-01-08|2022-06-12|13.4|405.6|2927%|0.42587755102|1274|235.055592216|6.0277433281|49.535|-27.694|2000-02-06|2008-12-21|0|0|0|0|0|0|599.17|157.21|2018-04-08|2016-01-24 2022-06-12 01:28:50|WEEKLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|7|R|4|378|2015-03-15|2022-06-12|7.65|10.18|33%|0.415270557029|377|12.4429068017|10.1919469496|34.489|-59.706|2019-09-08|2016-09-04|0|0|0|0|0|0|63|2.2542|2020-07-19|2017-11-26 2022-06-12 01:28:50|WEEKLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|206|2018-07-08|2022-06-12|20.1|17.52|-13%|0.126009756098|205|21.8472815069|8.86525365854|54|-18.295|2020-08-09|2021-03-14|0|0|0|0|0|0|35.4|12.7|2021-02-14|2018-11-04 2022-06-12 01:28:51|WEEKLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|147|2019-08-25|2022-06-12|816.85|352.25|-57%|-0.276856164384|146|665.131291396|11.6305753425|29.211|-23.246|2021-06-06|2020-04-26|0|0|0|0|0|0|1397|323|2019-11-10|2022-03-13 2022-06-12 01:28:51|WEEKLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|7|R|4|720|2008-08-31|2022-06-12|3750|5581|49%|0.105339360223|719|5410.30109728|6.35268289291|17.675|-11.802|2020-06-07|2020-03-01|0|0|0|0|0|0|7250|3544|2013-11-03|2016-01-31 2022-06-12 01:28:51|WEEKLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|7|R|4|1390|1995-01-08|2022-06-12|3.08|106.62|3362%|0.423475881929|1389|54.7630720701|7.30129445644|41.606|-26.23|2003-07-27|1995-12-03|0|0|0|0|0|0|381.22|82.65|2017-04-30|2015-06-14 2022-06-12 01:28:53|WEEKLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|614|2010-09-12|2022-06-12|2.42|1.86|-23%|0.177112561175|613|3.73737785812|9.3746411093|54|-25.455|2021-08-01|2021-08-08|0|0|0|0|0|0|7.82|1.48|2016-11-27|2022-03-20 2022-06-12 01:28:54|WEEKLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|7|R|4|100|2020-07-19|2022-06-12|5.05|1.18|-77%|-1.03833333333|99|4.23099998713|15.4996060606|23.423|-32.964|2021-01-03|2021-12-05|0|0|0|0|0|0|8.96|0.93|2021-02-28|2022-05-29 2022-06-12 01:28:54|WEEKLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|7|R|4|387|2014-11-30|2022-05-01|1.434|0.355|-75%|-0.0598367875648|386|2.69026356142|11.1552409326|23.939|-42.615|2018-11-04|2018-08-19|0|0|0|0|0|0|7.63|0.31|2018-06-10|2022-03-20 2022-06-12 01:28:55|WEEKLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|7|R|4|336|2016-01-03|2022-06-12|14.98|4.84|-68%|-0.0864268656716|335|12.8694345249|9.45892238806|24.066|-48.671|2018-04-08|2016-08-21|0|0|0|0|0|0|27.225|3.35|2020-01-26|2021-11-07 2022-06-12 01:28:55|WEEKLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|207|2018-07-01|2022-06-12|227.25|395.9|74%|0.640315533981|206|781.278504155|12.174868932|34.395|-34.654|2019-08-11|2022-02-13|0|0|0|0|0|0|1859.95|134.5|2021-05-23|2018-07-15 2022-06-12 01:28:57|WEEKLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|199|2018-08-26|2022-06-12|8050|19500|142%|0.730505050505|198|13324.4472362|11.2271818182|32.844|-26.965|2018-12-02|2020-03-15|0|0|0|0|0|0|29000|4230|2021-04-25|2018-11-04 2022-06-12 01:28:57|WEEKLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|168|2019-03-31|2022-06-12|10.14|6.23|-39%|0.355491017964|167|17.1968452689|15.8178502994|70.685|-27.034|2022-06-12|2022-01-02|0|0|0|0|0|0|43.45|2.84|2020-07-26|2022-05-15 2022-06-12 01:28:57|WEEKLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|7|R|4|196|2018-09-16|2022-06-12|13.99|1.94|-86%|-0.0621487179487|195|6.88833419705|18.5908564103|110.87|-24.272|2019-09-15|2021-12-05|0|0|0|0|0|0|45.88|1.37|2021-02-14|2022-05-29 2022-06-12 01:28:58|WEEKLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|567|2011-07-03|2022-06-12|4779|26150|447%|0.519961130742|566|33520.5485009|9.99482862191|42.701|-21.764|2021-04-18|2020-03-15|0|0|0|0|0|0|91304|16916.0996|2015-07-26|2020-03-22 2022-06-12 01:28:58|WEEKLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|7|R|4|128|2020-01-05|2022-06-12|2.39|3.16|32%|1.1167007874|127|3.45570314117|16.7389448819|88.406|-34.568|2021-02-07|2021-02-28|0|0|0|0|0|0|11.54|1.4|2021-02-21|2020-09-27 2022-06-12 01:29:00|WEEKLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|261|2017-06-11|2022-06-12|84600|64500|-24%|-0.0367692307692|260|76797.3180077|5.58181153846|15.094|-15.323|2019-08-18|2018-07-22|0|0|0|0|0|0|102700|56000|2018-07-15|2020-03-29 2022-06-12 01:29:00|WEEKLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|7|R|4|349|2015-10-11|2022-06-12|36.5|8.64|-76%|-0.252293103448|348|23.0542693234|9.05694827586|21.227|-17.763|2017-09-24|2018-08-19|0|0|0|0|0|0|60|8.59|2015-12-27|2022-05-29 2022-06-12 01:29:01|WEEKLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|764|2007-10-21|2022-06-12|8.209|3.4|-59%|0.118145478375|763|4.23909423325|9.12973525557|31.925|-56.036|2020-06-07|2013-02-24|0|0|0|0|0|0|17.42|0.9|2020-01-19|2015-11-29 2022-06-12 01:29:01|WEEKLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|7|R|4|861|2005-12-11|2022-06-12|8.507|1.81|-79%|0.00148837209302|860|6.90568524869|8.96775581395|28.901|-22.905|2008-12-14|2008-10-05|0|0|0|0|0|0|31.41|1.53|2007-10-14|2022-06-05 2022-06-12 01:29:02|WEEKLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|7|R|4|163|2019-05-05|2022-06-12|20.77|0.922|-96%|-1.4954382716|162|9.54525827447|14.852617284|35.484|-23.297|2022-03-20|2022-06-05|0|0|0|0|0|0|22.8|0.896|2019-05-12|2022-06-12 2022-06-12 01:29:03|WEEKLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|7|R|4|1266|1995-01-15|2022-06-12|7.56|865.05|11342%|0.734272727273|1265|227.703472457|6.19672964427|156.527|-55.469|2003-11-16|2003-04-06|0|0|0|0|0|0|920|239.4339|2022-06-05|2020-03-29 2022-06-12 01:29:04|WEEKLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|7|R|4|427|2014-04-13|2022-06-12|3.83|7.65|100%|0.359720657277|426|23.5707728517|7.99580046948|55.046|-20.328|2014-05-11|2014-06-15|0|0|0|0|0|0|80|6.8|2016-06-12|2022-02-06 2022-06-12 01:29:05|WEEKLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|7|R|4|703|2008-12-28|2022-06-12|2.9|6.16|112%|0.180787749288|702|8.45465149106|4.96694301994|23.741|-18.045|2009-03-29|2018-02-11|0|0|0|0|0|0|18.68|5.92|2019-03-31|2016-01-31 2022-06-12 01:29:05|WEEKLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|7|R|4|1490|1993-11-28|2022-06-12|19.6|2.58|-87%|0.177883143049|1489|11.5305302262|11.1664922767|55.056|-51.452|2008-11-30|2019-08-18|0|0|0|0|0|0|33.5|2.1|1997-07-27|2020-05-03 2022-06-12 01:29:06|WEEKLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|7|R|4|926|2004-07-11|2022-06-12|11.24|32.45|189%|0.249989189189|925|25.2801511648|7.20997189189|32|-28.27|2009-02-01|2009-01-25|0|0|0|0|0|0|54.05|21.55|2020-01-19|2016-04-03 2022-06-12 01:29:08|WEEKLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|7|R|4|137|2019-11-03|2022-06-12|17.34|2.73|-84%|-0.843301470588|136|10.5465693578|13.1224044118|41.215|-41.743|2020-04-12|2020-03-22|0|0|0|0|0|0|19.47|2.72|2019-12-15|2022-06-12 2022-06-12 01:29:08|WEEKLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|7|R|4|1163|2000-02-27|2022-06-12|254.67|242.6|-5%|0.23834767642|1162|484.819888317|10.1270619621|53.176|-35.372|2010-08-22|2013-07-28|0|0|0|0|0|0|2168.8|146.7|2013-03-17|2020-03-29 2022-06-12 01:29:09|WEEKLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-10|2022-06-12|11.56|20.35|76%|0.222849925706|673|19.2154236901|6.41893610698|54.431|-21.1|2016-08-28|2010-02-07|0|0|0|0|0|0|50.0337|8.82|2020-08-16|2015-08-30 2022-06-12 01:29:10|WEEKLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|7|R|4|140|2019-10-13|2022-06-12|1.04|1.19|14%|0.632165467626|139|1.9522857104|14.8449208633|42.647|-33.456|2020-02-16|2020-03-22|0|0|0|0|0|0|4.08|0.75|2020-07-12|2019-11-03 2022-06-12 01:29:10|WEEKLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|7|R|4|865|2005-11-20|2022-06-12|480|367.82|-23%|0.024568287037|864|709.786394452|4.28341435185|19.059|-25.952|2021-11-28|2015-10-11|0|0|0|0|0|0|1105|312|2013-05-19|2022-05-15 2022-06-12 01:29:12|WEEKLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|181|2018-12-30|2022-06-12|43500|12850|-70%|-0.33255|180|33115.7458564|12.0187444444|48.404|-25.736|2021-01-10|2020-03-15|0|0|0|0|0|0|72250|11750|2019-03-24|2022-06-12 2022-06-12 01:29:12|WEEKLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|584|2011-02-06|2022-06-12|2390|5250|120%|0.41232761578|583|3939.85445205|9.86713893654|48.881|-25.075|2020-08-30|2020-03-22|0|0|0|0|0|0|23650|1470|2020-08-30|2018-11-04 2022-06-12 01:29:12|WEEKLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-02-12|2022-06-12|27.54|438|1490%|0.850133208255|533|77.6254438122|10.1530806754|36.8|-31.068|2020-09-06|2021-04-18|0|0|0|0|0|0|615|13.92|2021-04-11|2016-05-22 2022-06-12 01:29:13|WEEKLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|443|2013-12-22|2022-06-12|4.72|3.88|-18%|0.0876583710407|442|5.06253969696|8.09454524887|24.909|-19.574|2018-08-26|2020-01-12|0|0|0|0|0|0|9.75|2.61|2018-06-03|2020-03-22 2022-06-12 01:29:14|WEEKLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|7|R|4|156|2019-06-23|2022-06-12|1.5807|4.01|154%|0.878219354839|155|2.64268890176|10.6008516129|19.077|-29.255|2022-04-17|2021-06-20|0|0|0|0|0|0|5.21|1.3603|2021-05-30|2019-12-01 2022-06-12 01:29:15|WEEKLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-06|2022-06-12|17792|8220|-54%|0.132790102389|586|13270.565072|9.73326279863|51.239|-51.866|2019-01-20|2011-05-01|0|0|0|0|0|0|41950|7240|2018-01-21|2021-12-05 2022-06-12 01:29:15|WEEKLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-04-26|2022-06-12|4.85|1.278|-74%|0.0112522255193|674|2.67892740232|9.07986795252|35.088|-35.016|2012-07-01|2011-04-03|0|0|0|0|0|0|6.69|0.792|2009-10-18|2020-03-22 2022-06-12 01:29:16|WEEKLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|88|2020-10-11|2022-06-12|12.4|7.22|-42%|-0.175149425287|87|18.4548863118|13.3527931034|27.778|-25.926|2021-12-12|2022-03-13|0|0|0|0|0|0|31.95|7.12|2021-02-28|2022-06-12 2022-06-12 01:29:16|WEEKLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-24|2022-06-12|47.13|392.5|733%|0.552801195815|669|126.943253759|9.26806278027|39.848|-23.47|2009-07-19|2011-08-21|0|0|0|0|0|0|461|36.1|2021-12-05|2015-08-30 2022-06-12 01:29:17|WEEKLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|7|R|4|517|2012-07-22|2022-06-12|7238.3999|3056.3999|-58%|-0.0810096899225|516|6900.64239254|5.69967248062|19.636|-21.353|2017-12-24|2020-03-22|0|0|0|0|0|0|10586.5693|2480|2019-02-10|2021-12-05 2022-06-12 01:29:19|WEEKLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|7|R|4|54|2021-06-06|2022-06-12|2.77|1.23|-56%|-1.25688679245|53|1.49703703324|12.976245283|19.286|-16.667|2021-12-05|2021-07-11|0|0|0|0|0|0|2.95|0.8|2021-06-06|2022-03-20 2022-06-12 01:29:19|WEEKLY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|7|R|4|196|2018-09-16|2022-06-12|159.7|1.41|-99%|-1.30727179487|195|35.3779693769|20.7441435897|66.078|-46.426|2022-06-12|2018-09-23|0|0|0|0|0|0|203.9|0.64|2018-09-16|2022-05-15 2022-06-12 01:29:19|WEEKLY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|251|2017-02-12|2022-06-12|1.53|0.11|-93%|-0.488368|250|2.47315537906|8.862332|21.875|-65.714|2018-04-15|2022-05-15|0|0|0|0|0|0|4.56|0.06|2019-08-25|2022-05-15 2022-06-12 01:29:20|WEEKLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|154|2019-07-07|2022-06-12|1.58|1.39|-12%|0.26108496732|153|3.16441557856|12.8059869281|41.115|-33.721|2020-08-09|2021-07-25|0|0|0|0|0|0|7.41|1|2021-02-07|2022-03-20 2022-06-12 01:29:20|WEEKLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|136|2019-11-10|2022-06-12|9|9.86|10%|0.513822222222|135|15.1631617195|13.3893555556|36.189|-22.042|2021-03-07|2021-01-17|0|0|0|0|0|0|43.95|7.34|2020-09-06|2022-03-20 2022-06-12 01:29:22|WEEKLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|793|2007-04-08|2022-06-12|9.02|4.68|-48%|0.131955808081|792|6.73553593989|9.56316919192|34.419|-37.171|2020-06-07|2020-03-22|0|0|0|0|0|0|19.35|2.6|2020-01-26|2015-07-26 2022-06-12 01:29:22|WEEKLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-09-06|2022-06-12|0.933|0.635|-32%|0.300445783133|664|0.975245110612|10.2894307229|92.857|-44|2013-01-06|2012-12-30|0|0|0|0|0|0|7.28|0.605|2020-08-09|2016-06-26 2022-06-12 01:29:23|WEEKLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|204|2018-07-22|2022-06-12|14.18|0.9|-94%|-0.945931034483|203|7.61044118247|12.4830788177|37.566|-26.111|2021-12-12|2022-02-27|0|0|0|0|0|0|15.34|0.61|2018-11-04|2022-05-15 2022-06-12 01:29:23|WEEKLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-06-07|2022-06-12|2.29|0.68|-70%|-0.0041179941003|678|1.80235542456|8.84987463127|33.929|-47.851|2022-06-05|2016-08-21|0|0|0|0|0|0|3.31|0.5|2013-01-27|2022-03-20 2022-06-12 01:29:24|WEEKLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|642|2010-02-21|2022-06-12|12.512|14.58|17%|2.06457722309|641|16.6149057733|2.83650858034|138.151|-58.944|2016-12-18|2015-03-22|0|0|0|0|0|0|31.056|10.5039|2013-06-23|2016-01-24 2022-06-12 01:29:26|WEEKLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|7|R|4|70|2021-02-14|2022-06-12|13.5|3.21|-76%|-1.86373913043|69|8.7058693409|11.8002318841|12.23|-19.481|2021-12-12|2022-01-09|0|0|0|0|0|0|16.07|3.15|2021-06-27|2022-05-15 2022-06-12 01:29:26|WEEKLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|7|R|4|511|2012-09-02|2022-06-12|1.008|77.8|7618%|1.07972745098|510|13.6872884287|9.54883333333|43.502|-31.342|2021-04-04|2013-12-08|0|0|0|0|0|0|123.3014|1.6|2021-04-11|2016-07-24 2022-06-12 01:29:26|WEEKLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|341|2015-12-06|2022-06-12|6|7.55|26%|0.326970588235|340|13.5516129113|9.43085882353|41.709|-24.837|2016-05-15|2020-03-15|0|0|0|0|0|0|29.5|4.56|2017-01-01|2020-03-29 2022-06-12 01:29:27|WEEKLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|537|2011-01-30|2022-06-12|10170|745|-93%|0.345410447761|536|2364.03165736|15.9291100746|114.841|-81.739|2020-09-20|2012-04-22|0|0|0|0|0|0|16860|474|2011-04-10|2020-03-29 2022-06-12 01:29:27|WEEKLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|7|R|4|439|2014-01-19|2022-06-12|14.65|55.32|278%|0.879328767123|438|68.8621639174|10.8254543379|106.509|-39.176|2020-07-26|2020-03-15|0|0|0|0|0|0|770|4.93|2020-10-18|2019-05-26 2022-06-12 01:29:29|WEEKLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|427|2014-04-13|2022-06-12|1.365|0.56|-59%|0.123931924883|426|0.707146286057|12.0690892019|41.714|-21.177|2021-02-07|2014-07-13|0|0|0|0|0|0|3.1311|0.2682|2021-02-21|2016-12-25 2022-06-12 01:29:29|WEEKLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|7|R|4|701|2009-01-11|2022-06-12|1.91|0.69|-64%|-0.0275785714286|700|1.26641940025|7.11487714286|39.394|-18.634|2009-06-14|2015-08-23|0|0|0|0|0|0|3.82|0.47|2009-06-14|2020-03-22 2022-06-12 01:29:30|WEEKLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-04-26|2022-06-12|18.09|4.72|-74%|0.172335311573|674|9.15623704663|8.83425074184|35.773|-76.396|2009-06-07|2011-09-25|0|0|0|0|0|0|30.59|2.61|2009-06-14|2020-03-22 2022-06-12 01:29:31|WEEKLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|314|2016-06-12|2022-06-12|18.98|1.27|-93%|-0.204878594249|313|12.8951722993|15.447115016|80.313|-45.559|2022-02-13|2021-07-25|0|0|0|0|0|0|37.19|0.76|2020-03-01|2022-02-06 2022-06-12 01:29:31|WEEKLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-11-29|2022-04-03|1.95|0.2|-90%|-0.163106750392|637|1.12210031307|8.75803296703|43.158|-40.179|2015-04-12|2021-11-14|0|0|0|0|0|0|2.4|0.196|2009-11-29|2022-04-03 2022-06-12 01:29:33|WEEKLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-04-12|2022-06-12|17.33|2.38|-86%|-0.0499955686854|677|5.89001621838|8.3237562777|40.816|-47.198|2012-02-19|2012-04-29|0|0|0|0|0|0|27.42|1.822|2009-06-14|2022-03-13 2022-06-12 01:29:33|WEEKLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|7|R|4|494|2011-07-24|2021-01-17|0.102|0.116|14%|0.289014198783|493|0.328700403046|9.24586815416|56.25|-47.423|2020-07-05|2018-11-18|0|0|0|0|0|0|0.73|0.066|2016-05-22|2020-05-31 2022-06-12 01:29:34|WEEKLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|156|2019-06-23|2022-06-12|3.6504|0.63|-83%|-0.463038709677|155|8.34905952616|16.8228322581|61.644|-29.887|2021-11-28|2021-01-24|0|0|0|0|0|0|26.85|0.385|2020-10-18|2022-05-22 2022-06-12 01:29:34|WEEKLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|7|R|4|530|2010-06-20|2022-06-12|15.15|1.63|-89%|8.88968620038|529|58.826528293|12.2834083176|5118.447|-36.596|2018-04-01|2022-03-13|0|0|0|0|0|0|400|1.14|2018-06-10|2022-03-20 2022-06-12 01:29:35|WEEKLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|401|2014-07-06|2022-04-03|5.18|0.62|-88%|-0.2783375|400|5.02713215871|9.9880725|33.648|-45.85|2014-08-24|2021-10-31|0|0|0|0|0|0|13.5|0.49|2015-04-12|2022-03-20 2022-06-12 01:29:36|WEEKLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|7|R|4|561|2009-05-31|2020-03-22|982|2440|148%|0.586107142857|560|4970.75935829|12.5198696429|96.226|-54.935|2016-01-10|2020-03-01|0|0|0|0|0|0|26200|980|2018-05-06|2015-08-30 2022-06-12 01:29:37|WEEKLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|7|R|4|503|2009-03-22|2018-11-18|0.667|0.37|-45%|0.380195219124|502|2.25103777576|8.03787848606|297.561|-29.626|2012-07-29|2018-07-01|0|0|0|0|0|0|7.88|0.338|2014-06-29|2018-09-30 2022-06-12 01:29:37|WEEKLY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|331|2014-03-16|2020-09-06|0.086|0.0035|-96%|0.900381818182|330|0.047873111963|13.5548393939|200|-66.667|2019-02-24|2019-02-17|0|0|0|0|0|0|0.174|0.001|2015-05-03|2019-02-03 2022-06-12 01:29:38|WEEKLY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|7|R|4|251|2009-06-21|2020-04-05|2.46|25.12|921%|15.403924|250|2.37290836758|10.381368|3900|-49.76|2020-02-23|2020-04-05|0|0|0|0|0|0|50|1.25|2020-02-23|2017-03-26 2022-06-12 01:29:38|WEEKLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-08-23|2022-06-12|0.9|21.4|2278%|0.611332833583|667|11.2735184253|7.16067766117|49.083|-23.478|2010-08-08|2020-03-29|0|0|0|0|0|0|24.7|6.3602|2021-07-18|2016-02-21 2022-06-12 01:29:40|WEEKLY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|7|R|4|344|2009-06-14|2019-06-30|145|50|-66%|0.249346938776|343|260.450581395|6.617303207|103.846|-65.517|2009-07-19|2009-07-05|0|0|0|0|0|0|510|50|2013-06-09|2017-08-13 2022-06-12 01:29:40|WEEKLY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|7|R|4|821|2006-07-02|2022-06-12|192|269|40%|0.133012195122|820|198.835218032|4.12157926829|32.11|-21.552|2007-05-27|2014-10-19|0|0|0|0|0|0|370|152|2022-04-10|2016-01-24 2022-06-12 01:29:41|WEEKLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|7|R|4|632|2010-03-14|2022-06-12|20202|33600|66%|0.234061806656|631|15783.5240216|6.55686053883|17.891|-39.275|2012-02-26|2016-09-18|0|0|0|0|0|0|58400|6909|2021-10-24|2016-01-24 2022-06-12 01:29:42|WEEKLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|7|R|4|187|2018-11-18|2022-06-12|11.7|29|148%|0.654994623656|186|20.6734758673|8.45411290323|31.055|-15.091|2022-03-13|2022-03-06|0|0|0|0|0|0|49.55|10.2|2021-11-21|2020-03-22 2022-06-12 01:29:42|WEEKLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|7|R|4|624|2010-05-16|2022-06-12|20568|78000|279%|0.319956661316|623|51025.9214744|5.99981701445|19.8|-25.904|2011-06-05|2011-07-10|0|0|0|0|0|0|129689|23035|2021-04-25|2015-08-30 2022-06-12 01:29:43|WEEKLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|7|R|4|1250|1997-10-19|2022-06-12|0.003|2.4|79900%|0.758963971177|1249|0.744191933334|6.37808486789|66.667|-54.622|1999-01-31|2009-01-11|0|0|0|0|0|0|2.84|0.969|2021-09-12|2015-07-05 2022-06-12 01:29:44|WEEKLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|7|R|4|912|2004-12-19|2022-06-12|7.3|11.85|62%|0.0843743139407|911|12.0151425527|4.26903951701|21.059|-10.277|2012-10-28|2020-03-22|0|0|0|0|0|0|19.1|9.5|2008-05-18|2015-10-25 2022-06-12 01:29:45|WEEKLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|7|R|4|87|2020-10-18|2022-06-12|42.25|48|14%|0.57538372093|86|82.4597695888|14.2882209302|23.047|-35|2022-04-10|2022-03-06|0|0|0|0|0|0|148.4|20|2021-11-07|2022-02-27 2022-06-12 01:29:45|WEEKLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|7|R|4|1417|1995-02-05|2022-06-12|45.2|454.95|907%|0.199701271186|1416|249.041888313|2.89753036723|14.754|-13.333|1996-09-08|2003-03-16|0|0|0|0|0|0|518.9|317.45|2018-03-04|2020-05-17 2022-06-12 01:29:46|WEEKLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|7|R|4|622|2010-05-30|2022-06-12|27778|69500|150%|0.215724637681|621|72139.9540293|4.44562962963|17.044|-32.43|2013-01-13|2013-06-30|0|0|0|0|0|0|132875.0938|53069|2018-01-07|2015-06-21 2022-06-12 01:29:48|WEEKLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|7|R|4|633|2010-03-14|2022-06-12|41600|117000|181%|0.322128164557|632|71737.9462875|6.9577943038|25.877|-38.71|2020-10-11|2011-11-20|0|0|0|0|0|0|175000|36476|2021-12-26|2016-08-21 2022-06-12 01:29:48|WEEKLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|7|R|4|597|2010-01-10|2022-06-12|115|277|141%|0.244365771812|596|180.954773575|4.06009395973|24.444|-20.675|2016-03-06|2015-01-11|0|0|0|0|0|0|300|116|2022-05-15|2020-04-05 2022-06-12 01:29:49|WEEKLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|7|R|4|211|2018-05-20|2022-06-12|66466|68300|3%|0.0972523809524|210|67935.9099526|6.14286190476|16.292|-13.101|2020-04-12|2018-10-28|0|0|0|0|0|0|92758|39569|2021-08-22|2020-04-05 2022-06-12 01:29:49|WEEKLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|7|R|4|679|2009-06-14|2022-06-12|4.7|10.3|119%|0.312087020649|678|9.32587774899|8.61368289086|40.541|-35.229|2009-08-02|2022-03-06|0|0|0|0|0|0|18.56|3.35|2021-10-31|2016-02-14 2022-06-12 01:29:50|WEEKLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|7|R|4|1320|1995-07-02|2022-06-12|0.108|0.538|398%|0.212901440485|1319|0.382533487057|4.0330257771|23.358|-24.176|2009-03-22|2001-12-09|0|0|0|0|0|0|1.318|0.2597|2008-01-20|2020-04-05 2022-06-12 01:29:51|WEEKLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|7|R|4|738|2007-12-02|2022-06-12|47.47|218.1|359%|0.260987788331|737|146.841418486|4.12769335142|16.472|-28.153|2010-09-26|2008-08-24|0|0|0|0|0|0|278.668|149.048|2018-01-28|2020-03-22 2022-06-12 01:29:52|WEEKLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|7|R|4|738|2007-12-02|2022-06-12|4.84|132.5|2638%|0.684924016282|737|41.5667798409|8.76946675712|52.4|-33.832|2008-06-08|2008-11-30|0|0|0|0|0|0|187.9|11.3|2021-11-21|2020-03-22 2022-06-12 01:29:53|WEEKLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|7|R|4|283|2017-01-01|2022-06-12|25522|77000|202%|0.47559929078|282|42695.2226148|5.31235460993|22.803|-15.447|2021-05-02|2018-05-06|0|0|0|0|0|0|94351|24460|2021-07-04|2017-01-29 2022-06-12 01:29:53|WEEKLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|7|R|4|161|2019-05-19|2022-06-12|108.9|239.9|120%|0.58944375|160|152.59161467|3.07136875|28.558|-18.957|2019-05-26|2020-03-15|0|0|0|0|0|0|270|90|2022-05-22|2020-04-05 2022-06-12 01:29:53|WEEKLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|7|R|4|1063|2001-09-09|2022-06-12|0.0404|0.458|1034%|0.35306873823|1062|0.346228222236|6.13788041431|42.327|-33.945|2001-09-16|2008-10-12|0|0|0|0|0|0|0.655|0.215|2006-02-05|2016-02-21 2022-06-12 01:29:55|WEEKLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|7|R|4|668|2009-07-05|2022-06-12|15295|77700|408%|0.336385307346|667|32902.6976048|6.01406296852|21.922|-15.976|2015-07-05|2020-03-15|0|0|0|0|0|0|96000|20475|2022-01-30|2015-08-30 2022-06-12 01:29:56|WEEKLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|7|R|4|650|2009-12-20|2022-06-12|9.67|22|128%|0.252847457627|649|25.2569538513|6.24511710324|30.87|-25.307|2015-04-05|2016-01-17|0|0|0|0|0|0|57|13.16|2018-01-28|2016-01-24 2022-06-12 01:29:56|WEEKLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|7|R|4|611|2009-12-20|2022-06-12|194.25|1400|621%|0.4254|610|992.820982438|3.82429508197|20.996|-19.881|2020-11-01|2011-03-06|0|0|0|0|0|0|1654.8|5|2021-01-10|2020-07-26 2022-06-12 01:29:57|WEEKLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|7|R|4|652|2009-12-20|2022-06-12|10.52|22.85|117%|0.264413210445|651|19.1084355942|6.57274500768|32.54|-36.702|2015-04-05|2020-03-15|0|0|0|0|0|0|34.2|8.83|2018-01-21|2016-01-24 2022-06-12 01:29:57|WEEKLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|7|R|4|103|2020-06-21|2022-06-12|4242|39100|822%|3.3077745098|102|142726.330097|11.0005882353|60.449|-33.728|2020-07-05|2022-05-22|0|0|0|0|0|0|277000|4242|2022-01-02|2020-06-21 2022-06-12 01:29:59|WEEKLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|7|R|4|569|2011-03-20|2022-06-12|64|160.1|150%|0.271799295775|568|83.5476174581|7.10733978873|24.668|-19.149|2020-01-26|2012-02-05|0|0|0|0|0|0|255.4|47.364|2021-10-10|2020-03-22 2022-06-12 01:29:59|WEEKLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|7|R|4|448|2013-11-17|2022-06-12|34.1|48.7|43%|0.12885458613|447|32.0371874699|3.69434675615|8.055|-17.16|2018-02-18|2018-12-23|0|0|0|0|0|0|48.85|21.5|2022-06-12|2016-05-22 2022-06-12 01:30:00|WEEKLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|7|R|4|1093|2001-01-21|2022-06-12|1.58|13.9|780%|0.334727106227|1092|11.3765873712|5.84805769231|33.721|-42|2005-08-07|2001-03-25|0|0|0|0|0|0|30.1|8.24|2007-08-12|2016-06-26 2022-06-12 01:30:01|WEEKLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|7|R|4|796|2006-12-17|2022-06-12|10157.5|27850|174%|0.313509433962|795|12363.2616832|7.6845081761|27.078|-22.096|2008-08-24|2008-10-12|0|0|0|0|0|0|57700|6046.5|2021-12-05|2020-04-05 2022-06-12 01:30:02|WEEKLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|7|R|4|238|2017-11-12|2022-06-12|34373|30500|-11%|0.0990168776371|237|31909.2731092|7.53524894515|22.051|-15.702|2020-04-12|2020-03-22|0|0|0|0|0|0|48764|16900|2018-01-21|2020-03-29 2022-06-12 01:30:03|WEEKLY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|7|R|4|933|2004-07-25|2022-06-12|39.2|260|563%|0.237097639485|932|186.724512294|3.37797854077|19.422|-12.842|2006-12-17|2007-05-13|0|0|0|0|0|0|338.9|190|2017-01-15|2020-05-17 2022-06-12 01:30:04|WEEKLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|7|R|4|917|2004-02-01|2022-06-12|823.8|94.3|-89%|0.530410480349|916|651.439041421|8.1506441048|231.803|-60|2011-09-11|2010-10-24|0|0|0|0|0|0|4133.2998|29.1|2008-06-15|2015-12-20 2022-06-12 01:30:04|WEEKLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|7|R|4|1340|1995-02-05|2022-06-12|204|1760|763%|0.221526512323|1339|935.251492537|3.32293876027|16.883|-16.809|2008-12-28|2009-01-11|0|0|0|0|0|0|2000|995|2022-01-23|2015-12-27 2022-06-12 01:30:05|WEEKLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|7|R|4|1469|1993-11-28|2022-06-12|1.53|4.75|210%|0.127653269755|1468|6.63407760011|3.67029836512|21.951|-13.011|2014-01-26|2006-01-29|0|0|0|0|0|0|26.33|3.8|2005-11-13|2020-07-12 2022-06-12 01:30:06|WEEKLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|7|R|4|274|2017-03-05|2022-06-12|74671|127700|71%|0.271432234432|273|120879.010949|5.11812820513|12.733|-16.183|2018-01-21|2020-03-15|0|0|0|0|0|0|185896|61048|2018-04-08|2017-03-05 2022-06-12 01:30:07|WEEKLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|7|R|4|1316|1995-02-12|2022-06-12|48|230|379%|0.191447908745|1315|95.7700371786|2.86754904943|17.391|-33.333|1999-06-20|2013-04-28|0|0|0|0|0|0|293.9|73|2021-06-20|2015-09-06 2022-06-12 01:30:08|WEEKLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|7|R|4|308|2016-07-24|2022-06-12|78|264.95|240%|0.441416938111|307|186.176948349|3.93933550489|17.009|-11.348|2017-01-08|2020-03-08|0|0|0|0|0|0|295|72|2022-01-16|2016-07-24 2022-06-12 01:30:08|WEEKLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|7|R|4|1391|1995-06-11|2022-06-12|0.243|0.5|106%|0.0808776978417|1390|0.415928827793|1.95295755396|18.11|-19.647|2006-08-20|1999-03-14|0|0|0|0|0|0|0.98|0.196|2005-05-08|2017-12-10 2022-06-12 01:30:09|WEEKLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|7|R|4|701|2008-07-06|2022-06-12|1184|4700|297%|0.251597142857|700|1850.65139226|3.70770571429|21.843|-12.003|2013-03-17|2013-03-10|0|0|0|0|0|0|5500|967|2022-01-23|2016-09-18 2022-06-12 01:30:10|WEEKLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|7|R|4|1483|1993-08-22|2022-06-12|8.36|124|1383%|0.307304993252|1482|92.4136074099|2.02080499325|44.3|-28.158|2009-05-24|2020-05-17|0|0|0|0|0|0|254.74|79.9|2013-05-26|2020-05-17 2022-06-12 01:30:11|WEEKLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|7|R|4|651|2009-12-20|2022-06-12|12.72|10.55|-17%|0.157109230769|650|9.60686787189|7.98249076923|31.288|-25.234|2017-06-04|2020-03-15|0|0|0|0|0|0|22.5|2.95|2013-04-07|2016-09-18 2022-06-12 01:30:12|WEEKLY|10967|42190|/equities/shb|MSCI_FRONTIER|S|7|R|4|678|2009-04-26|2022-06-12|3774.7|14300|279%|0.377059084195|677|6204.94275785|9.32571787297|39.13|-17.419|2020-03-01|2022-05-15|0|0|0|0|0|0|27016|2210.5|2021-06-06|2016-12-18 2022-06-12 01:30:13|WEEKLY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|7|R|4|868|2005-08-07|2022-06-12|2.03|0.876|-57%|-0.0470011534025|867|1.27511290265|3.84854786621|14.778|-16.239|2005-08-14|2008-12-28|0|0|0|0|0|0|2.5|0.52|2005-08-07|2019-05-19 2022-06-12 01:30:13|WEEKLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|7|R|4|627|2010-03-28|2022-06-12|15388|21900|42%|0.173651757188|626|14110.6411483|6.34650319489|23.59|-25.323|2012-03-18|2010-08-08|0|0|0|0|0|0|36700|7120|2022-02-13|2020-04-05 2022-06-12 01:30:14|WEEKLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|7|R|4|343|2015-11-01|2022-06-12|7101.8999|24000|238%|0.529166666667|342|15795.3758385|8.23382748538|28.649|-23.428|2015-11-08|2020-03-15|0|0|0|0|0|0|51900|6142.2002|2022-01-16|2015-12-27 2022-06-12 01:30:15|WEEKLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|7|R|4|609|2010-08-01|2022-06-12|31919|52700|65%|0.245929276316|608|17504.2382444|6.72205263158|25.007|-42.595|2012-12-30|2014-02-16|0|0|0|0|0|0|73220.8984|3840.5|2021-12-12|2017-03-12 2022-06-12 01:30:16|WEEKLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|7|R|4|738|2007-12-02|2022-06-12|28.37|72.9|157%|0.273830393487|737|52.2692005757|7.8925468114|29.833|-18.576|2010-09-05|2011-01-23|0|0|0|0|0|0|145.4|30.7|2014-09-28|2019-10-20 2022-06-12 01:30:16|WEEKLY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|7|R|4|641|2009-12-20|2022-03-27|7.03|9.95|42%|0.2235859375|640|7.8904992169|7.7122484375|18.981|-36.471|2010-06-13|2020-03-15|0|0|0|0|0|0|13.6|3.48|2018-03-04|2016-01-24 2022-06-12 01:30:17|WEEKLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|7|R|4|638|2009-11-22|2022-06-12|164|305.6|86%|0.18662166405|637|288.56692768|5.65673783359|24.392|-13.392|2011-03-13|2011-08-07|0|0|0|0|0|0|513.1|211|2018-02-04|2020-03-22 2022-06-12 01:30:18|WEEKLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|7|R|4|738|2007-12-02|2022-06-12|21.16|43.2|104%|0.207818181818|737|27.8832563359|7.17135006784|20.123|-22.708|2021-11-21|2020-03-01|0|0|0|0|0|0|70.8749|16.63|2018-05-06|2015-06-14 2022-06-12 01:30:19|WEEKLY|10976|101738|/equities/uba|MSCI_FRONTIER|S|7|R|4|649|2009-12-20|2022-06-12|7.1|7.7|8%|0.218580246914|648|6.58933744464|8.36649691358|34.24|-19.481|2013-01-13|2019-04-07|0|0|0|0|0|0|13.5|2.48|2018-01-21|2016-01-17 2022-06-12 01:30:20|WEEKLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|7|R|4|746|2007-12-23|2022-06-12|63585|45500|-28%|0.183159731544|745|21258.8150173|8.78468456376|30.653|-20.27|2008-12-07|2012-05-20|0|0|0|0|0|0|68889|10000|2007-12-30|2020-03-29 2022-06-12 01:30:21|WEEKLY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|7|R|4|415|2014-07-06|2022-06-12|11.25|9.12|-19%|-0.0133405797101|414|11.708012073|3.80290821256|8.487|-15.468|2017-12-24|2018-12-23|0|0|0|0|0|0|14.9974|7.9|2017-05-14|2020-03-22 2022-06-12 01:30:21|WEEKLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|7|R|4|513|2012-06-17|2022-06-12|0.11|0.095|-14%|0.00805078125|512|0.0914015596983|3.56212109375|14.516|-10.753|2015-10-11|2014-10-19|0|0|0|0|0|0|0.12|0.06|2012-06-17|2015-09-06 2022-06-12 01:30:22|WEEKLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|7|R|4|634|2010-02-28|2022-06-12|36736|40950|11%|0.150750394945|633|19193.0563064|6.53476461295|29.353|-34.635|2013-05-26|2014-04-06|0|0|0|0|0|0|57500|6673|2022-01-09|2015-08-30 2022-06-12 01:30:23|WEEKLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|7|R|4|286|2016-12-11|2022-06-12|150162|157700|5%|0.141694736842|285|201997.129371|6.07940350877|39.319|-18.823|2016-12-18|2017-12-24|0|0|0|0|0|0|327552|109466|2017-12-03|2020-03-29 2022-06-12 01:30:24|WEEKLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|7|R|4|315|2016-06-05|2022-06-12|841|755|-10%|0.083050955414|314|855.098412698|7.18160191083|27.551|-25.263|2020-06-07|2020-03-22|0|0|0|0|0|0|1564|501|2017-12-03|2020-03-29 2022-06-12 01:30:24|WEEKLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|7|R|4|1468|1993-11-28|2022-06-12|0.98|5.19|430%|0.196677573279|1467|2.45054359312|4.3654062713|27.548|-24.495|2008-11-09|2016-05-22|0|0|0|0|0|0|12.08|2.03|2008-06-29|2018-12-16 2022-06-12 01:30:25|WEEKLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|7|R|4|402|2014-08-31|2022-06-12|7975.6001|127000|1492%|0.837992518703|401|18824.807005|7.46964837905|20.972|-22.669|2021-09-19|2014-09-07|0|0|0|0|0|0|134000|5723.6001|2022-06-12|2015-07-19 2022-06-12 01:30:25|WEEKLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|7|R|4|570|2011-03-13|2022-06-12|706|556.8|-21%|0.392110720562|569|608.778486285|5.19791388401|200|-66.667|2020-04-05|2020-06-07|0|0|0|0|0|0|1760|17.33|2013-11-24|2015-12-06 2022-06-12 01:30:27|WEEKLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|7|R|4|624|2010-03-21|2022-06-12|8.12|33.4|311%|0.287136436597|623|24.7682211101|4.82335473515|15.705|-25.974|2011-02-13|2020-03-15|0|0|0|0|0|0|48.6|18|2017-09-10|2020-03-29 2022-06-12 01:30:28|WEEKLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|7|R|4|634|2010-02-28|2022-06-12|34722|21650|-38%|0.170976303318|633|14028.6241266|8.42319273302|25.321|-41.934|2012-04-29|2012-03-25|0|0|0|0|0|0|51300|3774.8999|2021-10-24|2020-04-05 2022-06-12 01:30:28|WEEKLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|7|R|4|590|2010-12-05|2022-06-12|0.9|1.2|33%|0.129837011885|589|0.550172879282|2.76393887946|20.93|-33.939|2022-03-13|2011-10-02|0|0|0|0|0|0|1.808|0.26|2022-03-13|2016-09-11 2022-06-12 01:30:29|WEEKLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|7|R|4|738|2007-12-02|2022-06-12|2.41|127.8|5203%|0.685260515604|737|134.416155556|7.77542469471|34.724|-22.319|2011-03-13|2011-01-23|0|0|0|0|0|0|348.48|117.3|2016-07-24|2022-05-29 2022-06-12 01:30:29|WEEKLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|7|R|4|785|2007-03-11|2022-06-12|0.055|0.105|91%|0.169725765306|784|0.133794904628|4.59331505102|31.677|-18.852|2008-05-18|2008-12-28|0|0|0|0|0|0|0.234|0.073|2008-05-18|2021-02-21 2022-06-12 01:30:31|WEEKLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|7|R|4|749|2008-01-27|2022-06-12|282|243|-14%|0.0589398395722|748|260.054472522|4.32273395722|25|-27.928|2008-10-19|2008-10-12|0|0|0|0|0|0|480|180|2017-06-11|2022-03-13 2022-06-12 01:30:32|WEEKLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|7|R|4|256|2017-07-09|2022-06-12|18046.5996|39000|116%|0.524266666667|255|27614.8859558|8.67691764706|23.461|-22.18|2022-05-22|2020-03-15|0|0|0|0|0|0|82000|6335|2021-12-05|2020-04-05 2022-06-12 01:30:32|WEEKLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|7|R|4|367|2015-06-07|2022-06-12|599|1751|192%|0.375109289617|366|1216.87411424|5.11657650273|23.775|-18.31|2017-01-08|2020-02-09|0|0|0|0|0|0|1996|531.2|2018-02-04|2015-10-18 2022-06-12 01:30:33|WEEKLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|7|R|4|88|2020-10-11|2022-06-12|21.5|18|-16%|-0.137908045977|87|20.1494318789|4.21512643678|8.543|-16.949|2021-01-10|2021-09-26|0|0|0|0|0|0|25.5|16|2021-09-05|2022-03-13 2022-06-12 01:30:33|WEEKLY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|7|R|4|595|2010-11-07|2022-06-12|0.73|0.316|-57%|-0.0968872053872|594|0.55655630276|3.33401346801|14.286|-15.152|2014-12-21|2014-12-14|0|0|0|0|0|0|0.835|0.316|2011-01-16|2022-05-29 2022-06-12 01:30:35|WEEKLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|7|R|4|1469|1993-11-28|2022-06-12|1.43|3.57|150%|0.134250681199|1468|1.79823485143|3.90404700272|25|-44.068|2001-08-19|2000-06-18|0|0|0|0|0|0|4.34|2.21|2008-06-29|2020-05-24 2022-06-12 01:30:35|WEEKLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|7|R|4|737|2007-12-02|2022-06-12|10.32|23.6|129%|0.26144701087|736|18.4875033992|7.62156657609|29.011|-21.657|2009-11-29|2020-06-07|0|0|0|0|0|0|44|12.44|2017-11-26|2015-06-21 2022-06-12 01:30:36|WEEKLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|7|R|4|759|2007-09-23|2022-06-12|31422|29700|-5%|0.199730870712|758|15864.2621961|9.78283509235|27.798|-27.153|2008-09-28|2020-03-15|0|0|0|0|0|0|47146|7309|2007-10-07|2020-04-05 2022-06-12 01:30:37|WEEKLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|7|R|4|631|2010-03-28|2022-06-12|12100|17350|43%|0.194798412698|630|15290.0661989|7.10669047619|20.968|-24.528|2010-12-12|2021-01-31|0|0|0|0|0|0|36793.8984|8211|2017-07-30|2015-06-14 2022-06-12 01:30:37|WEEKLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|7|R|4|434|2014-01-26|2022-06-12|11295.2002|33800|199%|0.369847575058|433|22317.9520854|6.91065127021|20.818|-25.293|2018-01-28|2020-03-15|0|0|0|0|0|0|49950|10352.0996|2022-01-30|2016-01-24 2022-06-12 01:30:39|WEEKLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|7|R|4|520|2012-05-27|2022-06-12|39000|118700|204%|0.345832369942|519|73410.0346154|6.65747976879|22.5|-26.452|2016-01-31|2020-03-15|0|0|0|0|0|0|132500|29800|2022-06-12|2016-01-24 2022-06-12 01:30:39|WEEKLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|7|R|4|744|2007-12-30|2022-06-12|25049|102300|308%|0.413822341857|743|25495.7231183|8.22853297443|27.778|-59.46|2014-06-29|2014-10-26|0|0|0|0|0|0|118000|10623|2022-06-12|2016-01-24 2022-06-12 01:30:40|WEEKLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|7|R|4|738|2007-12-02|2022-06-12|7.97|8.2|3%|0.150080054274|737|8.72913596204|7.00527815468|54.325|-34.396|2009-03-29|2009-01-04|0|0|0|0|0|0|30.37|4.7855|2011-01-09|2016-06-19 2022-06-12 01:30:41|WEEKLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|7|R|4|219|2018-03-11|2022-06-12|16694.0996|15000|-10%|0.0929036697248|218|12694.4045533|7.89618807339|19.926|-17.626|2021-12-12|2022-05-15|0|0|0|0|0|0|20800|6534.6001|2022-01-16|2020-04-05 2022-06-12 01:30:41|WEEKLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|7|R|4|733|2007-12-02|2022-06-12|38.79|37.7|-3%|0.139553278689|732|37.8515143232|6.78709972678|28.645|-41.601|2015-06-07|2008-02-24|0|0|0|0|0|0|69.63|31.23|2010-10-24|2015-11-15 2022-06-12 01:30:43|WEEKLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|7|R|4|643|2009-12-27|2022-06-12|5161.2998|23850|362%|0.442565420561|642|9829.48056272|9.44349688474|22.22|-20.204|2012-04-15|2011-12-18|0|0|0|0|0|0|47450|4966.7998|2022-03-27|2016-09-25 2022-06-12 01:30:43|WEEKLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|7|R|4|597|2011-01-09|2022-06-12|0.856|0.552|-36%|-0.0292852348993|596|0.827367930057|2.02614932886|14.752|-20.682|2012-12-16|2020-03-15|0|0|0|0|0|0|1.227|0.544|2018-03-11|2022-03-13 2022-06-12 01:30:44|WEEKLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|7|R|4|230|2018-01-07|2022-06-12|18521.6992|25900|40%|0.266344978166|229|18639.2400263|7.10252401747|16.88|-17.857|2018-06-03|2020-03-15|0|0|0|0|0|0|33950|7806|2021-11-28|2020-04-05 2022-06-12 01:30:44|WEEKLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|7|R|4|672|2009-05-03|2022-06-12|31.98|34|6%|0.134456035768|671|167.592187291|4.51310432191|23.78|-63.236|2021-01-31|2021-03-28|0|0|0|0|0|0|303.86|33.5|2018-06-10|2022-06-12 2022-06-12 01:30:45|WEEKLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|7|R|4|711|2008-09-07|2022-06-12|20793|25800|24%|0.29181971831|710|18083.1954993|10.227256338|33.21|-25.748|2009-06-07|2013-09-22|0|0|0|0|0|0|57600|7094|2022-01-16|2016-01-24 2022-06-12 01:30:46|WEEKLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|7|R|4|593|2011-02-06|2022-06-12|0.204|0.51|150%|0.273280405405|592|0.318098369|7.32189864865|53.169|-27.126|2016-07-24|2016-07-31|0|0|0|0|0|0|0.881|0.193|2022-01-16|2015-10-18 2022-06-12 01:30:47|WEEKLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|7|R|4|849|2005-12-18|2022-06-12|3752|64000|1606%|0.490121462264|848|19151.9439495|6.79385613208|34.26|-22.179|2020-05-24|2008-10-12|0|0|0|0|0|0|67000|11822.2998|2022-06-12|2020-04-05 2022-06-12 01:30:48|WEEKLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|7|R|4|295|2016-10-09|2022-06-12|13465|13300|-1%|0.247996598639|294|17756.4338983|9.0166292517|39.421|-29.92|2016-10-16|2020-03-15|0|0|0|0|0|0|37561|10920|2020-02-16|2017-01-01 2022-06-12 01:30:48|WEEKLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|7|R|4|344|2015-10-18|2022-06-12|8934|47050|427%|0.664341107872|343|21056.2377986|8.80942857143|45.622|-23.451|2016-03-27|2022-05-15|0|0|0|0|0|0|68200|6131|2022-04-10|2016-01-24 2022-06-12 01:30:49|WEEKLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|7|R|4|782|2007-01-28|2022-06-12|1970|6150|212%|0.239055057618|781|1777.59092104|5.11414212548|18.8|-21.053|2009-06-07|2014-09-28|0|0|0|0|0|0|7195|392|2021-10-31|2015-10-18 2022-06-12 01:30:50|WEEKLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|7|R|4|625|2010-05-09|2022-06-12|39166|22800|-42%|0.109475961538|624|26349.8761625|8.16761698718|23.74|-24.906|2020-04-12|2018-02-11|0|0|0|0|0|0|76915|6720|2014-09-21|2020-04-05 2022-06-12 01:30:51|WEEKLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|7|R|4|669|2009-06-28|2022-06-12|45581|53800|18%|0.216285928144|668|55598.0956652|7.97557784431|27.473|-26.588|2015-07-12|2020-03-15|0|0|0|0|0|0|106000|31388|2011-01-30|2020-03-29 2022-06-12 01:30:51|WEEKLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|7|R|4|267|2017-04-23|2022-06-12|38948|45000|16%|0.175943609023|266|52694.1161049|6.58287218045|16.668|-27.265|2017-05-21|2020-03-15|0|0|0|0|0|0|79775|32297|2018-01-28|2020-03-15 2022-06-12 01:30:52|WEEKLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|7|R|4|688|2009-02-08|2022-06-12|27.22|51.3|88%|0.15685007278|687|96.0071292672|4.14771033479|26.459|-19.417|2010-09-19|2022-04-03|0|0|0|0|0|0|163.87|46.018|2015-01-18|2020-05-17 2022-06-12 01:30:52|WEEKLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|7|R|4|1343|1995-07-02|2022-06-12|0.112|0.204|82%|0.142751117735|1342|0.23929337289|4.17478092399|22.256|-30.451|1997-03-23|1998-03-22|0|0|0|0|0|0|0.775|0.12|2008-04-13|2021-01-31 2022-06-12 01:30:54|WEEKLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|7|R|4|97|2020-08-02|2022-06-12|45658|15000|-67%|-0.9148125|96|45419.1030928|9.32867708333|19.898|-22.691|2021-05-30|2022-04-24|0|0|0|0|0|0|73800|12950|2021-06-06|2022-05-22 2022-06-12 01:30:55|WEEKLY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|7|R|4|552|2011-10-09|2022-06-12|11793|5080|-57%|0.178421052632|551|7340.46757308|10.8305372051|39.458|-28.603|2019-10-20|2022-01-16|0|0|0|0|0|0|34342|2430|2012-03-11|2020-04-05 2022-06-12 01:30:55|WEEKLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|7|R|4|717|2006-06-11|2022-06-12|0.331|0.05|-85%|-0.00908379888268|716|0.197387726071|5.40465782123|47.619|-27.143|2012-04-29|2021-07-11|0|0|0|0|0|0|0.727|0.039|2008-04-06|2020-08-16 2022-06-12 01:30:56|WEEKLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|7|R|4|1512|1993-01-10|2022-06-12|105|275|162%|0.144613500993|1511|270.667485454|4.46543282594|25.51|-27.907|1993-08-29|2009-01-25|0|0|0|0|0|0|840|175|2008-03-16|2020-07-26 2022-06-12 01:30:56|WEEKLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|7|R|4|596|2011-01-16|2022-06-12|8.925|14.46|62%|0.106154621849|595|11.747261729|1.28817647059|10.258|-21.004|2012-02-12|2017-12-17|0|0|0|0|0|0|15.505|9.44|2015-05-31|2017-12-17 2022-06-12 01:30:58|WEEKLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|7|R|4|728|2008-06-15|2022-06-12|27.95|27.2|-3%|0.0729903713893|727|14.3415659273|4.75326547455|20.354|-20.749|2009-05-24|2008-10-12|0|0|0|0|0|0|30.4|11.6|2022-01-23|2015-09-27 2022-06-12 01:30:59|WEEKLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|7|R|4|743|2008-01-20|2022-06-12|316|1899|501%|0.705610512129|742|641.314939435|6.20659299191|95.49|-47.101|2013-10-27|2010-11-21|0|0|0|0|0|0|2030|372|2022-06-05|2020-03-29 2022-06-12 01:30:59|WEEKLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|7|R|4|496|2011-04-24|2022-06-12|190|104|-45%|-0.0224747474747|495|114.564516114|5.53658585859|22.535|-18.9|2017-02-05|2020-03-22|0|0|0|0|0|0|222|65|2011-05-15|2015-08-30 2022-06-12 01:31:00|WEEKLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|7|R|4|1488|1993-06-27|2022-06-12|51|165|224%|0.183235373235|1487|270.024288803|5.29918762609|37.097|-25.522|1999-05-16|2009-01-25|0|0|0|0|0|0|972|132|2008-08-03|2021-12-12 2022-06-12 01:31:00|WEEKLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|7|R|4|1116|1998-08-09|2022-06-12|0.091|0.115|26%|0.0897802690583|1115|0.183252687756|3.2374941704|16.667|-17.11|2020-04-19|2008-10-12|0|0|0|0|0|0|0.504|0.09|2008-06-15|2020-04-05 2022-06-12 01:31:02|WEEKLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|7|R|4|819|2006-09-03|2022-06-12|24.96|18.8|-25%|0.0482371638142|818|22.7780463646|5.25158190709|21.619|-30.631|2008-10-19|2008-10-12|0|0|0|0|0|0|49.81|14.8|2007-05-13|2020-03-22 2022-06-12 01:31:03|WEEKLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|7|R|4|811|2006-10-08|2022-06-12|208|205|-1%|0.111417283951|810|240.457459926|5.26111728395|35.398|-30.12|2009-04-12|2020-03-15|0|0|0|0|0|0|410|138|2017-10-29|2020-03-29 2022-06-12 01:31:03|WEEKLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|7|R|4|202|2018-07-22|2022-06-12|869|420|-52%|-0.285412935323|201|510.485148515|4.8612238806|14.206|-19.338|2021-02-14|2019-08-11|0|0|0|0|0|0|970|342|2018-08-12|2020-08-30 2022-06-12 01:31:04|WEEKLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|7|R|4|363|2015-06-14|2022-06-12|933.3334|490|-48%|-0.130121546961|362|739.418873348|4.24543093923|11.429|-9.836|2019-06-30|2018-11-25|0|0|0|0|0|0|1161.9048|401|2015-07-26|2019-02-17 2022-06-12 01:31:04|WEEKLY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|7|R|4|673|2009-04-26|2022-05-01|13.5|0.53|-96%|0.0271369047619|672|27.0783379295|8.99518005952|25.123|-95.597|2015-01-25|2022-03-06|0|0|0|0|0|0|48|0.235|2011-01-09|2022-03-06 2022-06-12 01:31:06|WEEKLY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|7|R|4|561|2011-07-03|2022-06-12|28|348.8|1146%|0.6493875|560|75.8089302865|9.1492125|29.695|-23.346|2013-05-12|2021-02-28|0|0|0|0|0|0|350|36.73|2022-06-12|2018-08-12 2022-06-12 01:31:06|WEEKLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|7|R|4|648|2009-10-04|2022-06-12|29.4|219.1|645%|0.457044822257|647|66.9759105753|8.17247604328|19.079|-21.073|2020-07-05|2021-02-28|0|0|0|0|0|0|327.66|18.65|2021-02-21|2015-08-30 2022-06-12 01:31:07|WEEKLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|7|R|4|425|2014-02-02|2022-06-12|4.32|51.58|1094%|1.20906839623|424|24.897822637|10.2858066038|83.824|-44.01|2015-06-07|2016-05-22|0|0|0|0|0|0|93.5715|5.2288|2021-02-28|2015-07-12 2022-06-12 01:31:08|WEEKLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|7|R|4|632|2010-02-14|2022-06-12|9.55|37.1|288%|0.423372424723|631|16.0831951122|8.44191283677|18.93|-39.035|2010-03-28|2016-04-17|0|0|0|0|0|0|72.27|5.86|2021-07-04|2017-01-22 2022-06-12 01:31:08|WEEKLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|7|R|4|630|2009-11-08|2022-06-12|7.79|15.6|100%|0.28760254372|629|9.95142996198|8.57780604134|37.702|-28.705|2021-05-16|2016-08-14|0|0|0|0|0|0|27.01|3.9643|2015-05-03|2018-10-21 2022-06-12 01:31:10|WEEKLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|7|R|4|625|2009-09-27|2022-06-12|25.38|56.6|123%|0.225314102564|624|68.7969280212|6.52048237179|24.093|-31.878|2021-01-10|2022-04-24|0|0|0|0|0|0|163.28|50.69|2021-02-21|2022-05-01 2022-06-12 01:31:10|WEEKLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|7|R|4|652|2009-10-04|2022-06-12|10.32|223.27|2063%|0.66242703533|651|76.1978222578|9.72120430108|23.981|-17.346|2009-11-29|2015-07-05|0|0|0|0|0|0|295|25.88|2021-01-10|2015-10-04 2022-06-12 01:31:11|WEEKLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|7|R|4|644|2009-11-29|2022-06-12|8.66|60.05|593%|0.418580093313|643|23.1077173541|7.86453343701|22.713|-30.159|2015-07-12|2010-04-25|0|0|0|0|0|0|89|10.77|2021-02-21|2015-07-12 2022-06-12 01:31:12|WEEKLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|7|R|4|611|2009-09-27|2022-06-12|20.85|27.8|33%|0.175647540984|610|26.7076922977|7.21340983607|43.494|-32.51|2010-12-05|2010-03-14|0|0|0|0|0|0|65.65|15.39|2020-09-06|2015-08-30 2022-06-12 01:31:12|WEEKLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|7|R|4|86|2020-10-18|2022-06-12|49.01|46.72|-5%|0.2912|85|71.6641859897|10.1927647059|33.863|-22.838|2021-01-10|2021-02-28|0|0|0|0|0|0|145.62|39.51|2021-01-17|2020-10-18 2022-06-12 01:31:13|WEEKLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|7|R|4|229|2017-12-31|2022-06-12|39.13|144.62|270%|0.808535087719|228|60.6843230568|11.0542236842|19.854|-16.41|2020-07-12|2018-10-14|0|0|0|0|0|0|165.5|16.05|2021-12-26|2018-10-28 2022-06-12 01:31:14|WEEKLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|7|R|4|616|2009-09-20|2022-06-12|1.89|4.29|127%|0.259793495935|615|3.72030843214|7.53638373984|24.766|-18.438|2021-01-17|2011-05-29|0|0|0|0|0|0|10.38|2.27|2021-03-28|2018-10-21 2022-06-12 01:31:15|WEEKLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|7|R|4|485|2011-11-06|2022-06-12|4.93|15.76|220%|0.709859504132|484|13.8371557818|11.1493801653|61.061|-42.442|2020-08-02|2013-03-31|0|0|0|0|0|0|70.59|6.48|2015-06-07|2018-10-21 2022-06-12 01:31:15|WEEKLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|7|R|4|448|2011-12-04|2022-06-12|5.6|4.79|-14%|0.277017897092|447|8.23223298841|8.85176286353|46.535|-44.601|2014-02-02|2016-08-14|0|0|0|0|0|0|25.97|4.34|2016-01-03|2022-05-01 2022-06-12 01:31:16|WEEKLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|7|R|4|619|2009-09-27|2022-06-12|10.26|14.35|40%|0.247145631068|618|12.3868497739|7.95284789644|46.495|-50.408|2010-09-19|2011-12-04|0|0|0|0|0|0|42.2|5.59|2020-09-06|2018-10-21 2022-06-12 01:31:17|WEEKLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|7|R|4|646|2009-10-25|2022-06-12|19.09|9.05|-53%|0.0747472868217|645|12.2547213692|8.60293643411|32.247|-24.196|2015-08-16|2015-07-05|0|0|0|0|0|0|30.5|5.06|2015-06-14|2018-10-21 2022-06-12 01:31:18|WEEKLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|7|R|4|565|2011-03-27|2022-06-12|8.4|37.23|343%|0.602443262411|564|23.8867828065|10.5943014184|61.005|-30.616|2014-09-21|2016-01-24|0|0|0|0|0|0|101.3858|5.5357|2021-02-21|2018-11-04 2022-06-12 01:31:19|WEEKLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|7|R|4|278|2017-01-22|2022-06-12|3.7266|44.61|1097%|2.94029963899|277|31.5461877104|10.3741913357|580.398|-83.406|2017-10-08|2017-10-15|0|0|0|0|0|0|109.7|2.3328|2021-06-27|2017-01-22 2022-06-12 01:31:19|WEEKLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|7|R|4|644|2009-09-27|2022-06-12|8.16|5.57|-32%|0.0813685847589|643|6.82945652186|7.64937791602|20.558|-23.978|2015-03-29|2015-07-05|0|0|0|0|0|0|14.78|5.15|2015-06-28|2018-10-21 2022-06-12 01:31:20|WEEKLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|7|R|4|626|2009-09-06|2022-06-12|5.57|17.46|213%|0.3596|625|15.6411980669|8.846912|42.059|-22.222|2020-01-05|2015-07-05|0|0|0|0|0|0|37.36|11.89|2015-06-21|2019-10-27 2022-06-12 01:31:21|WEEKLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|7|R|4|620|2010-04-11|2022-06-12|10.05|8.05|-20%|0.179242326333|619|6.63585484066|9.0663634895|46.359|-29.39|2020-01-05|2012-03-04|0|0|0|0|0|0|14.24|3.09|2015-05-31|2019-01-13 2022-06-12 01:31:22|WEEKLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|7|R|4|650|2009-06-14|2022-06-12|11.91|168.09|1311%|0.634147919877|649|45.4002460905|9.74533436055|23.543|-31.924|2019-09-22|2012-12-02|0|0|0|0|0|0|276.89|12.12|2021-10-03|2016-01-31 2022-06-12 01:31:23|WEEKLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|7|R|4|553|2010-11-28|2022-06-12|16.73|31.7|89%|0.317190217391|552|17.1688430365|8.72632427536|28.716|-57.822|2015-06-07|2012-03-18|0|0|0|0|0|0|56.24|5.92|2020-09-06|2015-09-20 2022-06-12 01:31:23|WEEKLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|7|R|4|615|2010-06-06|2022-06-12|15.1|18.62|23%|0.158889250814|614|19.7116585228|7.47219869707|24.362|-17.353|2015-07-19|2011-05-29|0|0|0|0|0|0|36.07|13.26|2018-05-13|2016-03-06 2022-06-12 01:31:24|WEEKLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|7|R|4|665|2009-06-07|2022-06-12|10.05|2.32|-77%|-0.0684593373494|664|10.201097734|7.52188253012|46.483|-20.984|2015-08-16|2015-07-05|0|0|0|0|0|0|23.54|2.31|2015-06-14|2022-06-12 2022-06-12 01:31:25|WEEKLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|7|R|4|448|2012-04-15|2022-06-12|6.28|8.68|38%|0.310834451902|447|20.2173792879|8.10722371365|61.111|-16.692|2015-11-22|2016-01-17|0|0|0|0|0|0|78.2333|7.63|2017-04-02|2022-05-01 2022-06-12 01:31:26|WEEKLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|7|R|4|570|2010-02-14|2022-06-12|6.49|4.96|-24%|0.268919156415|569|9.03703879369|9.37093848858|61.176|-52.004|2015-04-05|2011-12-04|0|0|0|0|0|0|22.57|4.49|2015-06-14|2022-05-01 2022-06-12 01:31:27|WEEKLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|7|R|4|288|2016-11-13|2022-06-12|37.04|50.68|37%|0.413181184669|287|71.2918752829|9.80781881533|61.05|-21.257|2016-11-27|2018-10-14|0|0|0|0|0|0|160.66|23.19|2020-07-19|2016-11-13 2022-06-12 01:31:27|WEEKLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|7|R|4|592|2010-11-28|2022-06-12|14.23|28.91|103%|0.294566835871|591|23.2502878405|8.28993062606|21.901|-50.844|2015-07-19|2012-04-01|0|0|0|0|0|0|54.5|15.97|2018-01-21|2015-08-30 2022-06-12 01:31:28|WEEKLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|7|R|4|570|2011-03-06|2022-06-12|14.91|54.79|267%|0.362344463972|569|23.9772106104|8.04553427065|21.908|-16.429|2020-02-23|2015-06-28|0|0|0|0|0|0|71.17|11.68|2020-09-06|2015-09-06 2022-06-12 01:31:29|WEEKLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|7|R|4|648|2009-10-25|2022-06-12|31.4|14.83|-53%|0.0026398763524|647|18.6611496078|6.50047449768|30.764|-19.365|2016-11-27|2012-04-15|0|0|0|0|0|0|38.08|13.53|2010-01-17|2018-10-21 2022-06-12 01:31:30|WEEKLY|11067|950862|/equities/by-health|EMCONSGROWTH|S|7|R|4|556|2010-12-19|2022-06-12|12.75|19.62|54%|0.272279279279|555|16.4552697861|8.44915135135|24.268|-48.014|2015-07-19|2012-02-05|0|0|0|0|0|0|37.9|10.33|2021-05-30|2017-04-30 2022-06-12 01:31:30|WEEKLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|7|R|4|605|2010-04-18|2022-06-12|10.39|5.48|-47%|0.244402317881|604|8.14076034018|10.521218543|49.617|-64.507|2019-03-10|2011-12-04|0|0|0|0|0|0|26.68|3.44|2020-08-09|2018-07-08 2022-06-12 01:31:31|WEEKLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|7|R|4|629|2009-10-25|2022-06-12|13.73|18.05|31%|0.204746815287|628|18.0993799739|8.93474044586|29.642|-23.832|2015-07-19|2015-07-05|0|0|0|0|0|0|35.73|11.8|2019-03-17|2018-02-11 2022-06-12 01:31:32|WEEKLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|7|R|4|595|2010-05-23|2022-06-12|18.12|14.3|-21%|0.278292929293|594|14.204433095|10.3434090909|50|-42.453|2017-10-08|2011-12-04|0|0|0|0|0|0|33.73|9.12|2010-12-26|2015-09-20 2022-06-12 01:31:33|WEEKLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|7|R|4|670|2009-05-31|2022-06-12|9.94|53.76|441%|0.364515695067|669|33.3393587668|7.80457249626|25.896|-18.038|2015-07-12|2015-06-21|0|0|0|0|0|0|88.8|13.63|2020-07-26|2015-09-20 2022-06-12 01:31:34|WEEKLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|7|R|4|654|2009-05-31|2022-06-12|14.85|41.65|180%|0.255009188361|653|25.3135473604|7.02979173047|17.462|-14.354|2021-08-29|2015-06-28|0|0|0|0|0|0|46.98|19.68|2022-04-03|2016-01-31 2022-06-12 01:31:34|WEEKLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|7|R|4|669|2009-05-31|2022-06-12|6.78|7.83|15%|0.12271257485|668|7.47310912271|6.76604491018|24.805|-25.071|2019-04-07|2015-07-05|0|0|0|0|0|0|13.26|5.35|2015-06-21|2019-01-06 2022-06-12 01:31:35|WEEKLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|7|R|4|646|2009-09-27|2022-06-12|14.57|23.2|59%|0.236609302326|645|24.8515208129|8.7239379845|22.657|-21.26|2018-07-15|2014-03-23|0|0|0|0|0|0|79|10.59|2020-09-06|2015-07-12 2022-06-12 01:31:36|WEEKLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|7|R|4|655|2009-05-31|2022-06-12|27.7|34.3|24%|0.231047400612|654|29.6824399016|8.28092507645|69|-32.32|2017-10-08|2017-10-15|0|0|0|0|0|0|62.2|16.12|2020-08-09|2016-01-31 2022-06-12 01:31:37|WEEKLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|7|R|4|646|2009-11-08|2022-06-12|24.1|31.97|33%|0.151485271318|645|43.4517337663|6.8896|19.969|-16.544|2021-02-07|2019-07-21|0|0|0|0|0|0|73.71|24.92|2017-07-02|2020-03-29 2022-06-12 01:31:38|WEEKLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|7|R|4|556|2011-07-31|2022-06-12|18.15|22.57|24%|0.242018018018|555|14.6840747818|8.08781441441|36.476|-27.467|2020-04-19|2016-08-14|0|0|0|0|0|0|43.12|7.0786|2022-04-17|2018-10-21 2022-06-12 01:31:38|WEEKLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|7|R|4|585|2010-11-28|2022-06-12|17.02|11.07|-35%|0.111231164384|584|9.56942147394|8.18520034247|21.16|-42.089|2014-10-12|2013-03-10|0|0|0|0|0|0|35.22|2.59|2021-06-06|2015-09-20 2022-06-12 01:31:39|WEEKLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|7|R|4|575|2010-12-12|2022-06-12|8.13|12.74|57%|0.620304878049|574|11.7465051867|8.34501393728|87.896|-50.831|2016-06-05|2016-02-28|0|0|0|0|0|0|35.84|8.1167|2015-06-14|2015-09-06 2022-06-12 01:31:40|WEEKLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|7|R|4|521|2011-08-14|2022-06-12|7.77|5.67|-27%|0.262942307692|520|9.79888714367|10.4891192308|61.183|-48.023|2018-06-03|2012-04-01|0|0|0|0|0|0|43.58|3.73|2020-11-08|2015-09-20 2022-06-12 01:31:41|WEEKLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|7|R|4|644|2009-10-18|2022-06-12|18.05|16.33|-10%|0.158699844479|643|17.5900310485|8.11004976672|39.559|-29.715|2013-12-15|2015-08-23|0|0|0|0|0|0|45.98|13.33|2020-09-06|2022-05-01 2022-06-12 01:31:42|WEEKLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|7|R|4|569|2011-04-17|2022-06-12|10.04|20.84|108%|0.337617957746|568|19.2555096573|8.908|25.425|-50.93|2020-05-31|2012-02-19|0|0|0|0|0|0|42.5|12.88|2017-10-29|2015-07-12 2022-06-12 01:31:42|WEEKLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|7|R|4|687|2009-04-12|2022-06-12|5.73|35.25|515%|0.379188046647|686|25.6314624373|7.05300874636|29.609|-25.893|2020-11-15|2020-03-22|0|0|0|0|0|0|44.9108|13.3988|2017-11-12|2020-03-29 2022-06-12 01:31:43|WEEKLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|7|R|4|700|2009-01-18|2022-06-12|0.89|0.595|-33%|0.0696323319027|699|1.4943845972|5.22132474964|45.556|-38.879|2020-04-19|2017-02-05|0|0|0|0|0|0|2.92|0.4901|2016-01-31|2020-03-29 2022-06-12 01:31:44|WEEKLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|7|R|4|466|2013-07-14|2022-06-12|33.7|26.25|-22%|0.0100430107527|465|29.8781115651|4.42065806452|19.512|-25.532|2020-05-31|2020-03-15|0|0|0|0|0|0|39.05|14.5|2013-11-03|2020-03-29 2022-06-12 01:31:45|WEEKLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|7|R|4|470|2013-06-16|2022-06-12|0.9891|1.225|24%|0.075328358209|469|1.18661084911|3.05505970149|12.903|-15.842|2020-04-19|2020-03-29|0|0|0|0|0|0|1.73|0.74|2021-09-12|2020-03-29 2022-06-12 01:31:46|WEEKLY|11087|1096344|/equities/arvida|NZX50|S|7|R|4|391|2014-12-21|2022-06-12|0.8964|1.54|72%|0.189082051282|390|1.32976612837|3.66373076923|12.963|-24.277|2020-03-29|2020-03-15|0|0|0|0|0|0|2.1186|0.7737|2021-09-19|2015-07-19 2022-06-12 01:31:46|WEEKLY|11088|43240|/equities/chorus|NZX50|S|7|R|4|551|2011-11-27|2022-06-12|3.29|7.155|117%|0.223298181818|550|4.42205082894|4.75413090909|28.641|-23.664|2014-12-07|2013-11-10|0|0|0|0|0|0|9.39|2.45|2020-09-20|2015-09-06 2022-06-12 01:31:47|WEEKLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|7|R|4|468|2013-06-30|2022-06-12|4.6246|7.44|61%|0.157633832976|467|6.04433289145|4.1787366167|20.651|-16.119|2021-01-10|2020-07-12|0|0|0|0|0|0|11.16|4.35|2021-01-10|2016-02-14 2022-06-12 01:31:47|WEEKLY|11090|43248|/equities/ebos-group|NZX50|S|7|R|4|694|2009-03-01|2022-06-12|3.98|40.32|913%|0.369963924964|693|15.263515885|3.44585425685|15.989|-9.143|2018-07-08|2014-04-06|0|0|0|0|0|0|44.3|10|2022-04-24|2015-07-12 2022-06-12 01:31:49|WEEKLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|7|R|4|693|2009-03-08|2022-06-12|5.15|5.21|1%|0.0691690751445|692|7.18285501915|4.95571820809|21.493|-17.284|2020-11-15|2018-11-25|0|0|0|0|0|0|10.6616|3.05|2016-09-11|2020-03-29 2022-06-12 01:31:50|WEEKLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|7|R|4|437|2014-02-02|2022-06-12|6.3|3.14|-50%|-0.125422018349|436|5.01157894287|2.9888853211|9.804|-10.377|2015-09-27|2022-05-01|0|0|0|0|0|0|6.66|2.75|2018-01-14|2022-05-15 2022-06-12 01:31:50|WEEKLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|7|R|4|464|2013-07-28|2022-06-12|4.09|10.06|146%|0.235062634989|463|7.61081897596|3.73450323974|21.579|-14.98|2020-04-19|2020-03-15|0|0|0|0|0|0|13.85|4.5|2021-07-11|2020-03-22 2022-06-12 01:31:51|WEEKLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|7|R|4|426|2014-04-20|2022-06-12|1.81|2.56|41%|0.132376470588|425|2.5702699532|4.19845176471|12.595|-16.427|2020-04-19|2020-03-15|0|0|0|0|0|0|4|1.635|2021-01-10|2015-08-09 2022-06-12 01:31:51|WEEKLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|7|R|4|420|2014-06-01|2022-06-12|1.07|2.06|93%|0.177174224344|419|1.67696428923|3.06373031026|6.606|-16.872|2020-04-26|2020-03-15|0|0|0|0|0|0|2.74|1.15|2022-01-09|2015-09-27 2022-06-12 01:31:53|WEEKLY|11096|43257|/equities/heartland-nz|NZX50|S|7|R|4|593|2011-02-06|2022-06-12|0.78|1.92|146%|0.213628378378|592|1.31913861255|4.40342060811|15.054|-21.212|2020-04-12|2020-03-22|0|0|0|0|0|0|2.59|0.89|2022-01-09|2020-03-29 2022-06-12 01:31:54|WEEKLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|7|R|4|462|2013-08-11|2022-06-12|2.2422|7.84|250%|0.304989154013|461|4.12616271838|3.36870281996|24.483|-13.556|2020-12-13|2020-03-15|0|0|0|0|0|0|8.465|2.5393|2021-10-10|2016-12-18 2022-06-12 01:31:54|WEEKLY|11098|1096367|/equities/investore-property|NZX50|S|7|R|4|309|2016-07-17|2022-06-12|1.62|1.56|-4%|0.00751948051948|308|1.70249190685|2.87329220779|8.609|-11.798|2020-03-29|2020-03-15|0|0|0|0|0|0|2.29|1.3|2020-10-11|2017-03-19 2022-06-12 01:31:55|WEEKLY|11099|43262|/equities/kathmandu|NZX50|S|7|R|4|656|2009-11-22|2022-06-12|2.17|1.16|-47%|0.0979633587786|655|1.81983946673|6.6299129771|28.264|-54.028|2020-04-05|2020-03-22|0|0|0|0|0|0|4.05|0.4886|2013-11-24|2020-03-29 2022-06-12 01:31:55|WEEKLY|11100|43265|/equities/kiwi-income|NZX50|S|7|R|4|690|2009-03-29|2022-06-12|0.97|1.01|4%|0.0325892597968|689|1.21294623855|2.9786298984|10.784|-21.162|2020-06-07|2020-03-22|0|0|0|0|0|0|1.7|0.74|2019-08-11|2020-03-29 2022-06-12 01:31:57|WEEKLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|7|R|4|483|2013-03-17|2022-06-12|11.79|74.6|533%|0.43267219917|482|32.9324224306|3.7555560166|20.739|-16.391|2020-03-29|2020-03-22|0|0|0|0|0|0|99.78|14.04|2021-09-05|2015-08-30 2022-06-12 01:31:58|WEEKLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|7|R|4|147|2019-08-25|2022-06-12|3.0673|2.8|-9%|-0.00560273972603|146|3.30034361891|4.60413013699|16.901|-9.524|2020-04-19|2020-03-15|0|0|0|0|0|0|4.28|2.51|2020-01-05|2020-03-29 2022-06-12 01:31:58|WEEKLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|7|R|4|469|2013-06-23|2022-06-12|1.2826|1.28|-0%|0.0323269230769|468|1.26743162746|3.5979957265|15.126|-14.656|2020-04-19|2022-02-27|0|0|0|0|0|0|2.19|0.92|2021-01-17|2020-03-29 2022-06-12 01:31:58|WEEKLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|7|R|4|267|2017-05-07|2022-06-12|0.79|1.01|28%|0.200214285714|266|1.12359550004|5.01282330827|21.212|-36.25|2020-04-12|2020-03-22|0|0|0|0|0|0|1.6|0.38|2021-02-07|2020-03-29 2022-06-12 01:31:59|WEEKLY|11105|43287|/equities/pacific-edge|NZX50|S|7|R|4|680|2009-04-26|2022-06-12|0.11|0.72|555%|0.749911634757|679|0.510616801778|9.02076583211|130.769|-27.66|2020-06-21|2017-10-15|0|0|0|0|0|0|1.74|0.065|2014-02-09|2020-03-29 2022-06-12 01:32:01|WEEKLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|7|R|4|466|2013-07-14|2022-06-12|2.7976|6.27|124%|0.201621505376|465|4.92356261061|3.40071612903|12.989|-12.239|2020-06-21|2020-03-15|0|0|0|0|0|0|8.14|3.2027|2020-06-28|2015-08-30 2022-06-12 01:32:01|WEEKLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|7|R|4|481|2013-03-31|2022-06-12|1.0271|1.38|34%|0.0794125|480|1.36964511153|2.86026041667|6.309|-11.518|2020-06-07|2020-03-15|0|0|0|0|0|0|1.95|1.115|2020-03-08|2015-06-28 2022-06-12 01:32:02|WEEKLY|11108|43293|/equities/prop-industrie|NZX50|S|7|R|4|686|2009-04-26|2022-06-12|1.1|2.435|121%|0.133665693431|685|1.68893018148|2.5870379562|6.335|-20.238|2020-05-17|2020-03-15|0|0|0|0|0|0|3.2|1.45|2021-09-05|2015-09-06 2022-06-12 01:32:02|WEEKLY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|7|R|4|402|2014-08-17|2022-06-12|0.3664|1.39|279%|0.755199501247|401|1.01658277347|7.74295511222|85.835|-72.928|2014-08-24|2015-09-20|0|0|0|0|0|0|2.42|0.3225|2020-06-28|2016-12-18 2022-06-12 01:32:03|WEEKLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|7|R|4|461|2013-08-18|2022-06-12|2.6878|11.5|328%|0.361415217391|460|7.82759692147|3.75805217391|16.408|-20.19|2020-04-12|2020-03-15|0|0|0|0|0|0|16.25|3.5674|2021-08-08|2015-08-30 2022-06-12 01:32:04|WEEKLY|11111|43301|/equities/sanford|NZX50|S|7|R|4|685|2009-05-03|2022-06-12|5.6|4.05|-28%|-0.0142967836257|684|5.50481751713|2.91080555556|12.031|-12.644|2020-04-19|2011-12-11|0|0|0|0|0|0|8.5|4.04|2018-01-14|2022-06-12 2022-06-12 01:32:05|WEEKLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|7|R|4|412|2014-07-27|2022-06-12|1.5425|4.52|193%|0.307523114355|411|3.86434368341|4.16376885645|14.865|-9.57|2021-08-29|2019-05-26|0|0|0|0|0|0|5.89|1.601|2021-12-19|2015-07-05 2022-06-12 01:32:06|WEEKLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|7|R|4|411|2014-06-29|2022-06-12|1.03|3.77|266%|0.72433902439|410|2.8656326119|7.50479268293|69.912|-54.8|2020-03-29|2020-03-22|0|0|0|0|0|0|8.35|0.25|2021-10-10|2017-04-23 2022-06-12 01:32:06|WEEKLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|7|R|4|479|2013-04-14|2022-06-12|1.43|5.3|271%|0.3184958159|478|2.34496868727|3.93345606695|15.044|-16.346|2015-08-23|2020-03-15|0|0|0|0|0|0|6.5|1.11|2021-11-14|2015-08-16 2022-06-12 01:32:07|WEEKLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|7|R|4|685|2009-05-03|2022-06-12|3.85|2.31|-40%|1.06290789474|684|6.75892646835|5.55482748538|916.667|-45.162|2016-07-10|2015-03-22|0|0|0|0|0|0|27.0192|1.0066|2016-10-09|2020-03-29 2022-06-12 01:32:08|WEEKLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|7|R|4|685|2009-05-03|2022-06-12|2.71|2.87|6%|0.0882894736842|684|3.66832117721|4.64422076023|21.469|-40.856|2020-04-12|2020-03-22|0|0|0|0|0|0|5.19|1.14|2016-08-14|2020-03-29 2022-06-12 01:32:09|WEEKLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|7|R|4|466|2013-07-14|2022-06-12|2.2675|4.76|110%|0.200937634409|465|3.70519835857|4.22176129032|13.534|-16.836|2015-08-23|2020-03-15|0|0|0|0|0|0|5.09|2.6281|2020-08-23|2015-08-16 2022-06-12 01:32:10|WEEKLY|11118|43246|/equities/dnz-property|NZX50|S|7|R|4|617|2010-08-22|2022-06-12|1.01|1.72|70%|0.111998376623|616|1.73092382151|2.53191720779|8.589|-21.277|2020-06-28|2020-03-22|0|0|0|0|0|0|2.71|1.18|2021-09-05|2020-03-29 2022-06-12 01:32:10|WEEKLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|7|R|4|462|2013-08-11|2022-06-12|2.98|9.99|235%|0.337776572668|461|6.49885282682|4.68580911063|23.557|-26.268|2020-03-29|2020-03-15|0|0|0|0|0|0|15.69|3.36|2021-09-05|2020-03-29 2022-06-12 01:32:11|WEEKLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|7|R|4|464|2013-07-28|2022-06-12|2.6837|3.35|25%|0.170680345572|463|5.21552424595|6.13855075594|25.725|-21.033|2020-04-05|2020-02-16|0|0|0|0|0|0|13.53|1.9765|2018-09-09|2015-08-16 2022-06-12 01:32:12|WEEKLY|11121|1096407|/equities/tourism|NZX50|S|7|R|4|462|2013-08-04|2022-06-12|0.62|2.69|334%|0.495761388286|461|2.97833498383|5.97272451193|33.523|-47.692|2020-06-07|2020-03-22|0|0|0|0|0|0|6.8207|0.55|2018-06-24|2020-03-29 2022-06-12 01:32:13|WEEKLY|11122|1096410|/equities/trustpower-nz|NZX50|S|7|R|4|294|2016-10-30|2022-06-12|4.6357|6.45|39%|0.15980887372|293|6.49256893404|3.79551194539|10.127|-16.058|2021-01-10|2020-03-15|0|0|0|0|0|0|9.02|4.0892|2021-02-14|2016-12-04 2022-06-12 01:32:13|WEEKLY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|7|R|4|468|2013-06-30|2022-06-12|2.68|4.28|60%|0.122218415418|467|3.39213675974|3.20064453961|6.748|-7.941|2018-09-02|2020-03-15|0|0|0|0|0|0|4.65|2.95|2020-09-06|2020-03-29 2022-06-12 01:32:14|WEEKLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|7|R|4|409|2014-08-17|2022-06-12|1.3|1.64|26%|0.245598039216|408|2.72090792088|6.13937745098|54.728|-34.634|2020-04-19|2020-03-22|0|0|0|0|0|0|5.959|0.8581|2019-06-23|2020-03-29 2022-06-12 01:32:14|WEEKLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|7|R|4|467|2013-07-07|2022-06-12|1.3487|2.815|109%|0.182712446352|466|2.19999631569|3.02799141631|9.93|-15.896|2020-03-29|2020-03-15|0|0|0|0|0|0|3.38|1.596|2021-07-11|2015-07-12 2022-06-12 01:32:16|WEEKLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|7|R|4|474|2013-05-19|2022-06-12|37.5231|23.43|-38%|-0.0356955602537|473|30.6593442929|4.48617758985|17.429|-24.444|2020-05-31|2020-03-15|0|0|0|0|0|0|40.8205|14.11|2015-03-29|2020-03-29 2022-06-12 01:32:16|WEEKLY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|7|R|4|454|2013-08-25|2022-05-01|3.77|3.77|0%|0.0582715231788|453|5.32777534077|4.18935761589|16.275|-15.725|2015-06-07|2020-03-15|0|0|0|0|0|0|8.9|2.5|2016-08-28|2020-03-29 2022-06-12 01:32:17|WEEKLY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|7|R|4|653|2009-01-25|2022-06-12|0.66|2.01|205%|0.268717791411|652|1.98615620704|3.39113650307|35.714|-19.608|2009-11-22|2020-03-22|0|0|0|0|0|0|3.4|0.91|2013-05-19|2020-03-29 2022-06-12 01:32:18|WEEKLY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|7|R|4|254|2006-07-02|2022-05-29|0.28|0.001|-100%|0.0972648221344|253|0.101618110136|5.82100790514|100|-90|2009-05-10|2022-05-29|0|0|0|0|0|0|0.38|0.001|2007-01-21|2022-05-29 2022-06-12 01:32:18|WEEKLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|7|R|4|330|2015-12-27|2022-06-12|3.15|4.08|30%|0.180106382979|329|3.30954544978|3.92292401216|30.841|-17.91|2022-05-29|2020-06-14|0|0|0|0|0|0|5.65|1.7|2020-11-15|2019-04-21 2022-06-12 01:32:20|WEEKLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|7|R|4|470|2013-06-09|2022-06-12|0.018|0.77|4178%|2.45707889126|469|0.586419996181|7.25443923241|859.184|-28.571|2014-05-11|2013-12-01|0|0|0|0|0|0|1.1458|0.4|2018-01-14|2016-05-22 2022-06-12 01:32:20|WEEKLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|7|R|4|479|2013-04-07|2022-06-12|0.3|0.24|-20%|0.072820083682|478|0.254430062431|6.18409205021|25.581|-14.815|2018-03-11|2016-01-17|0|0|0|0|0|0|0.5|0.128|2013-12-08|2020-11-29 2022-06-12 01:32:21|WEEKLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|7|R|4|236|2013-04-21|2022-05-01|0.001|0.06|5900%|49.5801744681|235|0.141733053936|13.1896638298|9900|-50|2016-08-28|2014-04-13|0|0|0|0|0|0|0.6|0.001|2018-06-24|2015-06-21 2022-06-12 01:32:21|WEEKLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|7|R|4|280|2009-04-26|2022-06-12|0.25|0.004|-98%|0.788691756272|279|0.0361607145152|10.322609319|120|-66.667|2013-12-22|2012-01-29|0|0|0|0|0|0|0.3|0.003|2009-06-21|2019-06-16 2022-06-12 01:32:22|WEEKLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|7|R|4|463|2013-06-30|2022-06-12|0.01|0.034|240%|0.668248917749|462|0.037088553041|9.55745887446|58.824|-43.333|2013-11-24|2017-10-29|0|0|0|0|0|0|0.095|0.013|2020-04-19|2018-06-03 2022-06-12 01:32:23|WEEKLY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|7|R|4|697|2009-02-01|2022-06-12|1.91|0.5|-74%|0.0490646551724|696|1.22978478982|7.34899712644|59.259|-32.558|2020-08-02|2020-08-09|0|0|0|0|0|0|4|0.16|2011-06-26|2020-03-29 2022-06-12 01:32:24|WEEKLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|7|R|4|468|2013-06-23|2022-06-12|2.5|5.66|126%|0.21964882227|467|3.71068824917|3.37514775161|14.184|-17.778|2020-04-12|2020-03-22|0|0|0|0|0|0|7.26|2.3236|2021-09-19|2020-03-29 2022-06-12 01:32:24|WEEKLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|7|R|4|458|2013-06-23|2022-06-12|1.64|0.31|-81%|-0.120903719912|457|1.33856986632|5.41855142232|98.675|-24.444|2014-01-19|2020-03-15|0|0|0|0|0|0|3.8|0.245|2014-11-09|2020-03-29 2022-06-12 01:32:25|WEEKLY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|7|R|4|156|2019-06-23|2022-06-12|0.38|0.36|-5%|0.31275483871|155|0.500448717903|10.2217225806|50.649|-23.529|2019-09-08|2020-11-01|0|0|0|0|0|0|1.48|0.27|2020-08-30|2022-03-06 2022-06-12 01:32:25|WEEKLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|7|R|4|462|2013-06-30|2022-06-12|0.5866|0.89|52%|0.136403470716|461|0.79071190721|3.16062906725|16.418|-16.049|2016-08-07|2020-03-22|0|0|0|0|0|0|1.245|0.5766|2021-07-18|2016-01-10 2022-06-12 01:32:27|WEEKLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|7|R|4|679|2009-02-15|2022-06-12|2.09|9.97|377%|0.269458702065|678|5.90337260342|2.19064306785|15.818|-19.863|2016-03-06|2020-03-29|0|0|0|0|0|0|11.2|4.98|2021-11-21|2020-04-05 2022-06-12 01:32:27|WEEKLY|11142|43242|/equities/comvita|NZXSMALLCAP|S|7|R|4|695|2009-02-08|2022-06-12|0.97|3.2|230%|0.303217579251|694|4.04726716563|4.9294481268|33.136|-18.953|2020-03-29|2017-04-09|0|0|0|0|0|0|12.1321|1.5492|2016-05-29|2020-03-29 2022-06-12 01:32:28|WEEKLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|7|R|4|307|2013-06-30|2022-06-12|0.16|0.42|163%|4.42890849673|306|0.566294722283|5.91542156863|1233.333|-50|2017-02-05|2019-07-28|0|0|0|0|0|0|1.8359|0.06|2018-02-18|2016-07-24 2022-06-12 01:32:29|WEEKLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|7|R|4|694|2009-02-22|2022-06-12|2.1|11.67|456%|0.297181818182|693|6.52177232813|3.12628715729|13.357|-16.603|2020-06-28|2020-03-15|0|0|0|0|0|0|15.82|4.7|2020-11-29|2015-06-14 2022-06-12 01:32:29|WEEKLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|7|R|4|198|2015-10-04|2022-06-12|0.4556|1.15|152%|1.0183857868|197|1.15605235085|3.51219796954|55.497|-37.5|2021-08-15|2021-08-01|0|0|0|0|0|0|4|0.2752|2021-07-25|2015-11-08 2022-06-12 01:32:31|WEEKLY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|7|R|4|408|2014-08-17|2022-06-12|3.4|2.07|-39%|0.0304029484029|407|3.32379901994|5.38052579853|29.518|-21.687|2017-07-09|2015-10-04|0|0|0|0|0|0|6.77|1.45|2021-07-25|2016-10-09 2022-06-12 01:32:31|WEEKLY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|7|R|4|393|2014-12-07|2022-06-12|0.5061|0.75|48%|1.64102295918|392|1.49934297391|7.23154846939|726.743|-29.412|2016-07-24|2020-03-22|0|0|0|0|0|0|4.3861|0.3796|2017-01-29|2015-10-18 2022-06-12 01:32:32|WEEKLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|7|R|4|380|2013-09-29|2022-06-12|1.5|1.5|0%|0.0617229551451|379|1.58821052658|2.46737994723|14.789|-11.765|2020-04-12|2014-04-13|0|0|0|0|0|0|2.13|1.2|2020-09-06|2017-04-09 2022-06-12 01:32:32|WEEKLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|7|R|4|188|2014-08-17|2022-06-12|0.2|0.054|-73%|0.791470588235|187|0.0671808514051|4.59453475936|200|-66.667|2017-10-29|2017-12-17|0|0|0|0|0|0|0.2|0.02|2014-08-17|2017-06-11 2022-06-12 01:32:33|WEEKLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|7|R|4|409|2013-08-04|2022-06-12|0.2981|0.6|101%|0.451769607843|408|0.472144481259|4.21688970588|47.008|-48.323|2014-08-31|2014-04-20|0|0|0|0|0|0|0.82|0.1831|2021-10-10|2015-06-21 2022-06-12 01:32:34|WEEKLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|7|R|4|416|2014-06-29|2022-06-12|2.4966|1.53|-39%|0.0616457831325|415|3.36278447323|5.97390843373|40|-42.5|2020-04-05|2020-03-22|0|0|0|0|0|0|7.3915|0.76|2018-05-06|2020-03-29 2022-06-12 01:32:35|WEEKLY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|7|R|4|426|2013-11-03|2022-06-12|4.8333|0.112|-98%|-0.339830588235|425|0.649637876887|9.77963764706|80|-40|2020-04-19|2016-09-18|0|0|0|0|0|0|8.6807|0.02|2013-11-10|2020-03-29 2022-06-12 01:32:35|WEEKLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|7|R|4|627|2009-05-17|2022-06-12|8.62|0.044|-99%|0.559980830671|626|2.43963634375|6.79702236422|260|-98.505|2018-05-27|2011-12-11|0|0|0|0|0|0|12.79|0.03|2009-09-13|2018-04-08 2022-06-12 01:32:36|WEEKLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|7|R|4|462|2013-08-04|2022-06-12|1.2113|1.29|6%|0.0747310195228|461|1.63238073105|4.17875921909|17.623|-10.825|2015-08-02|2018-02-11|0|0|0|0|0|0|2.95|0.94|2016-05-29|2019-03-03 2022-06-12 01:32:37|WEEKLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|7|R|4|463|2013-08-04|2022-06-12|4.7|5.7|21%|0.187337662338|462|4.47114472255|4.91608441558|34.892|-46.682|2020-04-12|2020-03-22|0|0|0|0|0|0|7.85|1.8|2021-02-21|2020-03-29 2022-06-12 01:32:38|WEEKLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|7|R|4|405|2014-07-27|2022-06-12|0.97|0.73|-25%|0.146405940594|404|0.693582649658|6.67039851485|32.653|-27.632|2015-09-27|2020-03-15|0|0|0|0|0|0|1.23|0.2562|2021-01-10|2017-10-01 2022-06-12 01:32:39|WEEKLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|7|R|4|270|2014-06-15|2022-06-12|0.09|0.445|394%|1.14565799257|269|0.502848915701|4.16782156134|73.913|-43.59|2017-02-26|2017-05-14|0|0|0|0|0|0|1.0883|0.14|2021-01-31|2015-06-14 2022-06-12 01:32:39|WEEKLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|7|R|4|178|2016-07-03|2022-06-12|0.32|0.17|-47%|-0.117926553672|177|0.258859550936|4.09777966102|30.233|-34.783|2021-01-10|2021-03-21|0|0|0|0|0|0|0.65|0.17|2021-03-14|2020-09-20 2022-06-12 01:32:40|WEEKLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|7|R|4|461|2013-03-17|2022-06-12|2.8|5.8|107%|0.188045652174|460|4.57759218981|1.86893043478|10.51|-10.377|2019-11-17|2020-03-22|0|0|0|0|0|0|7.19|2.78|2019-12-15|2015-10-18 2022-06-12 01:32:40|WEEKLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|7|R|4|152|2014-06-15|2022-06-12|0.01|0.018|80%|15.6003178808|151|0.070980263347|7.50460264901|1900|-80|2019-12-01|2019-03-03|0|0|0|0|0|0|0.16|0.005|2020-06-21|2019-03-03 2022-06-12 01:32:42|WEEKLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|7|R|4|411|2014-08-03|2022-06-12|1.75|0.235|-87%|-0.342373170732|410|0.970167883085|6.06492682927|23.077|-36.905|2020-10-04|2018-11-25|0|0|0|0|0|0|2.24|0.15|2016-09-11|2020-03-29 2022-06-12 01:32:42|WEEKLY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|7|R|4|470|2009-04-26|2022-06-12|0.15|0.7|367%|3.80838166311|469|0.899734009224|5.46549466951|1580|-53.846|2013-03-17|2010-11-28|0|0|0|0|0|0|4.54|0.1368|2014-01-26|2018-09-02 2022-06-12 01:32:43|WEEKLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|7|R|4|646|2009-05-24|2022-06-12|0.42|2.2|424%|0.346514728682|645|1.61275185146|2.76742325581|66.84|-16.667|2014-07-20|2020-03-22|0|0|0|0|0|0|3.38|1.35|2018-08-05|2015-12-06 2022-06-12 01:32:43|WEEKLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|7|R|4|391|2009-06-21|2022-06-12|0.9|1.15|28%|8.95692820513|390|2.4897703475|5.26837948718|3276|-80|2013-07-14|2015-08-02|0|0|0|0|0|0|18.91|0.4914|2013-12-01|2016-10-16 2022-06-12 01:32:44|WEEKLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|7|R|4|67|2021-03-07|2022-06-12|1.74|0.93|-47%|-0.869196969697|66|1.2385074692|6.45389393939|9.091|-9.804|2022-04-03|2022-04-17|0|0|0|0|0|0|1.76|0.76|2021-03-07|2022-05-22 2022-06-12 01:32:45|WEEKLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|7|R|4|659|2009-04-19|2022-06-12|0.02|0.002|-90%|1.04389209726|658|0.0121938936407|11.952724924|100|-50|2011-07-03|2011-06-19|0|0|0|0|0|0|0.05|0.002|2009-12-13|2021-09-05 2022-06-12 01:32:46|WEEKLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|7|R|4|295|2016-10-23|2022-06-12|1.0839|0.198|-82%|-0.338102040816|294|0.936785981968|5.81073809524|37.099|-51.114|2022-04-24|2017-02-12|0|0|0|0|0|0|1.483|0.187|2018-08-05|2022-05-29 2022-06-12 01:32:46|WEEKLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|7|R|4|686|2009-04-19|2022-06-12|1.41|0.465|-67%|-0.0805182481752|685|0.735776416067|4.58272262774|26.263|-27.027|2016-11-20|2021-01-03|0|0|0|0|0|0|1.8|0.3812|2009-10-18|2021-08-29 2022-06-12 01:32:47|WEEKLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|7|R|4|467|2013-07-07|2022-06-12|2.2|1.2|-45%|-0.0202918454936|466|1.99037472537|5.02721459227|40.323|-25.51|2020-04-05|2020-03-22|0|0|0|0|0|0|3.89|0.405|2015-11-15|2021-03-21 2022-06-12 01:32:47|WEEKLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|7|R|4|77|2020-12-27|2022-06-12|1.2664|1.06|-16%|-0.20775|76|1.14273687152|3.24264473684|6.195|-7.826|2021-03-21|2022-06-12|0|0|0|0|0|0|1.2961|1.05|2020-12-27|2021-07-25 2022-06-12 01:32:49|WEEKLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|7|R|4|469|2013-06-09|2022-06-12|0.65|0.26|-60%|-0.160207264957|468|0.516649435959|2.84973076923|15.714|-20|2020-04-12|2020-03-15|0|0|0|0|0|0|0.675|0.25|2013-07-28|2022-04-10 2022-06-12 01:32:49|WEEKLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|7|R|4|685|2009-04-19|2022-06-12|0.35|0.174|-50%|0.159900584795|684|0.144648175741|6.67297222222|40|-22.222|2014-04-13|2016-02-28|0|0|0|0|0|0|0.53|0.05|2009-06-07|2015-06-28 2022-06-12 01:32:50|WEEKLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|7|R|4|310|2016-07-03|2022-06-12|0.73|1.21|66%|0.407411003236|309|0.742174191773|7.78550809061|32.432|-22.222|2020-04-19|2020-03-15|0|0|0|0|0|0|1.79|0.178|2022-04-10|2020-04-05 2022-06-12 01:32:50|WEEKLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|7|R|4|489|2011-10-23|2022-06-12|1.05|0.26|-75%|15.194397541|488|0.871367963324|8.95378688525|3642.8|-97.863|2018-11-18|2018-11-11|0|0|0|0|0|0|7.9275|0.02|2014-11-30|2018-11-11 2022-06-12 01:32:51|WEEKLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|7|R|4|481|2013-03-31|2022-06-12|0.3619|4.43|1124%|0.996279166667|480|2.32377107144|4.45777083333|336.324|-24.233|2014-06-01|2013-06-02|0|0|0|0|0|0|5.76|1.55|2022-02-06|2020-03-29 2022-06-12 01:32:53|WEEKLY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|7|R|4|477|2013-04-07|2022-06-12|0.375|0.21|-44%|0.557647058824|476|0.497153038436|11.4384453782|82.353|-50|2013-10-27|2017-06-04|0|0|0|0|0|0|1.59|0.09|2020-10-11|2017-06-04 2022-06-12 01:32:53|WEEKLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|7|R|4|321|2013-09-08|2022-06-12|0.02|0.001|-95%|3.286459375|320|0.0206448594253|12.17394375|300|-90|2013-11-10|2019-11-24|0|0|0|0|0|0|0.07|0.001|2017-01-08|2019-11-24 2022-06-12 01:32:54|WEEKLY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|7|R|4|156|2018-02-18|2021-02-21|0.395|0.285|-28%|0.174870967742|155|0.816250000436|7.59820645161|54.43|-36.667|2018-02-25|2020-11-01|0|0|0|0|0|0|1.55|0.195|2018-10-14|2020-11-01 2022-06-12 01:32:54|WEEKLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|7|R|4|79|2020-12-13|2022-06-12|1.75|0.385|-78%|-1.67615384615|78|0.687911384845|6.46255128205|11.765|-37.143|2021-09-12|2020-12-20|0|0|0|0|0|0|1.82|0.35|2020-12-13|2022-05-29 2022-06-12 01:32:54|WEEKLY|11180|43296|/equities/rakon|NZXSMALLCAP|S|7|R|4|686|2009-04-26|2022-06-12|1.33|1.44|8%|0.216528467153|685|0.563981049262|7.50932262774|35|-25|2013-07-07|2013-02-17|0|0|0|0|0|0|2.27|0.15|2022-01-09|2020-03-22 2022-06-12 01:32:56|WEEKLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|7|R|4|86|2020-10-25|2022-06-12|0.7|0.34|-51%|-0.684282352941|85|0.445348836655|7.54869411765|13.793|-12.36|2022-06-05|2022-02-27|0|0|0|0|0|0|0.75|0.29|2020-10-25|2022-05-29 2022-06-12 01:32:56|WEEKLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|7|R|4|500|2012-11-18|2022-06-12|1.14|0.405|-64%|0.225138276553|499|0.885382837176|7.62479358717|200|-33.333|2016-05-29|2020-03-22|0|0|0|0|0|0|2.5563|0.2653|2016-10-23|2015-08-30 2022-06-12 01:32:57|WEEKLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|7|R|4|478|2013-04-14|2022-06-12|2.3319|3.1|33%|0.198576519916|477|2.30158686114|5.02580293501|45.185|-32.571|2020-04-12|2020-03-22|0|0|0|0|0|0|3.81|0.81|2017-10-22|2020-03-29 2022-06-12 01:32:58|WEEKLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|7|R|4|614|2009-05-03|2022-06-12|2.21|4.95|124%|0.266781402936|613|3.57111665645|2.94908482871|47.826|-29.032|2012-03-18|2010-11-21|0|0|0|0|0|0|6.2134|2.6693|2018-05-13|2015-08-02 2022-06-12 01:32:58|WEEKLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|7|R|4|435|2013-09-15|2022-06-12|0.3|0.715|138%|0.543382488479|434|0.362505747361|6.82168202765|87.5|-34.211|2019-12-01|2020-03-01|0|0|0|0|0|0|1.115|0.11|2021-01-24|2016-02-07 2022-06-12 01:33:00|WEEKLY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|7|R|4|394|2009-04-26|2022-05-29|0.01|0.46|4500%|1053.72087786|393|0.119178148618|5.54580407125|413749|-73.42|2020-04-05|2020-08-02|0|0|0|0|0|0|4.1385|0.0007|2020-04-05|2016-01-03 2022-06-12 01:33:00|WEEKLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|7|R|4|336|2013-04-21|2022-06-12|0.15|2.41|1507%|0.964985074627|335|1.92235119277|2.53357313433|35|-16.667|2013-11-03|2014-06-22|0|0|0|0|0|0|3.33|0.95|2020-11-29|2015-06-21 2022-06-12 01:33:01|WEEKLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|7|R|4|447|2013-05-12|2022-06-12|3.2833|8.79|168%|0.256401345291|446|5.9738907862|1.71752690583|9.014|-12.876|2020-04-19|2020-07-12|0|0|0|0|0|0|9.66|4.2782|2021-09-19|2015-11-15 2022-06-12 01:33:01|WEEKLY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|7|R|4|454|2013-08-18|2022-04-24|2.369|1.52|-36%|-0.00718322295806|453|1.7647015348|4.86182781457|26.531|-23.377|2020-04-12|2020-03-15|0|0|0|0|0|0|2.9797|0.47|2013-11-10|2020-03-29 2022-06-12 01:33:02|WEEKLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|7|R|4|568|2009-05-10|2022-06-12|1.36|2.82|107%|0.171192239859|567|2.31762323749|1.858|12.613|-10.741|2017-03-05|2020-03-29|0|0|0|0|0|0|3.8|1.8|2017-04-23|2015-06-14 2022-06-12 01:33:03|WEEKLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|7|R|4|678|2009-05-10|2022-06-12|1.96|0.33|-83%|-0.137265878877|677|1.35733730682|4.32923781388|66.667|-33.907|2017-02-12|2015-01-25|0|0|0|0|0|0|3.2|0.27|2013-02-03|2022-04-10 2022-06-12 01:33:04|WEEKLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|7|R|4|468|2013-06-30|2022-06-12|1.56|0.67|-57%|-0.0980578158458|467|0.978744585417|4.45583511777|37.195|-26.191|2017-02-12|2017-07-30|0|0|0|0|0|0|1.8323|0.4927|2015-03-29|2017-11-19 2022-06-12 01:33:05|WEEKLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|7|R|4|390|2014-11-16|2022-06-12|0.13|0.058|-55%|0.147287917738|389|0.150738461526|8.72616452442|50|-31.313|2021-01-10|2020-05-03|0|0|0|0|0|0|0.32|0.051|2015-05-24|2020-05-24 2022-06-12 01:33:05|WEEKLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|7|R|4|676|2009-02-22|2022-06-12|0.04|3.76|9300%|2.09762518519|675|2.14195266167|5.93365481481|935.714|-37.5|2013-04-21|2009-08-02|0|0|0|0|0|0|4.61|1.13|2022-01-09|2020-03-29 2022-06-12 01:33:06|WEEKLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|7|R|4|683|2009-05-17|2022-06-12|3.69|3.39|-8%|0.0344516129032|682|2.96247594039|3.8541686217|11.486|-20|2022-03-27|2020-03-01|0|0|0|0|0|0|4.55|1.4573|2009-11-01|2020-03-29 2022-06-12 01:33:07|WEEKLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|7|R|4|464|2013-04-28|2022-06-12|0.1061|0.148|39%|0.506924406048|463|0.1223606184|8.2976587473|65.164|-28.057|2013-09-01|2020-03-22|0|0|0|0|0|0|0.245|0.0327|2022-01-16|2015-06-14 2022-06-12 01:33:08|WEEKLY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|7|R|4|729|2007-12-09|2021-12-05|0.228|9.18|3926%|0.958300824176|728|2.75594371541|12.3407623626|54.367|-40.637|2010-01-24|2008-10-12|0|0|0|0|0|0|10.39|1.325|2021-12-05|2015-12-13 2022-06-12 01:33:09|WEEKLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|7|R|4|838|2006-03-26|2022-06-12|0.152|4.93|3143%|0.894258064516|837|0.852262623399|10.1560095579|175|-30.612|2020-03-29|2020-03-15|0|0|0|0|0|0|10.48|0.0964|2021-11-21|2018-07-01 2022-06-12 01:33:09|WEEKLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|7|R|4|338|2015-12-06|2022-06-12|0.3|3.11|937%|1.46778635015|337|1.48677968459|14.620272997|76.582|-36.027|2021-01-24|2016-10-02|0|0|0|0|0|0|12.47|0.1295|2021-12-05|2020-03-29 2022-06-12 01:33:10|WEEKLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|7|R|4|656|2009-09-06|2022-06-12|0.1|0.15|50%|1.08430229008|655|0.0571569237211|14.1952152672|200|-50|2012-05-06|2011-11-27|0|0|0|0|0|0|0.625|0.0069|2021-11-21|2016-08-21 2022-06-12 01:33:11|WEEKLY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|7|R|4|174|2019-02-17|2022-06-12|0.1796|4.93|2645%|2.38308092486|173|2.27772456956|12.3150462428|54.412|-24.419|2019-03-17|2020-03-01|0|0|0|0|0|0|5.02|0.1566|2022-04-24|2019-02-24 2022-06-12 01:33:12|WEEKLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|7|R|4|779|2007-06-24|2022-06-12|3.48|7.4|113%|0.330640102828|778|3.04874058167|7.49837275064|40.341|-23.118|2013-07-07|2012-07-22|0|0|0|0|0|0|19.29|0.866|2021-11-07|2016-04-03 2022-06-12 01:33:13|WEEKLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|7|R|4|597|2010-07-25|2022-06-12|0.046|1.115|2324%|1.46161241611|596|0.171766691577|14.6204748322|108.341|-41.667|2017-11-05|2014-11-30|0|0|0|0|0|0|2.19|0.004|2022-04-10|2015-08-23 2022-06-12 01:33:13|WEEKLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|7|R|4|947|2004-03-07|2022-06-12|0.27|5.51|1941%|0.832090909091|946|4.26696238092|10.5664260042|94.697|-49.558|2009-05-24|2008-11-23|0|0|0|0|0|0|9.3784|2.5688|2018-06-17|2020-03-22 2022-06-12 01:33:14|WEEKLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|7|R|4|1421|1994-04-03|2022-06-12|0.16|0.755|372%|0.850936619718|1420|1.17018625712|13.4840429577|314.89|-46.201|2018-02-18|2008-10-12|0|0|0|0|0|0|9.663|0.0342|2007-04-15|2020-03-29 2022-06-12 01:33:16|WEEKLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|7|R|4|1055|2002-03-31|2022-06-12|1.95|2.01|3%|0.159247628083|1054|1.38515690881|5.54428937381|77.579|-48.5|2016-10-16|2011-08-07|0|0|0|0|0|0|3.61|0.45|2021-09-19|2015-10-04 2022-06-12 01:33:16|WEEKLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|7|R|4|1185|1998-12-20|2022-06-12|3.56|12.48|251%|0.751719594595|1184|4.31101687373|10.1512347973|303.922|-57.447|2007-06-24|2005-09-11|0|0|0|0|0|0|26.06|2.33|2000-04-02|2015-11-15 2022-06-12 01:33:17|WEEKLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|7|R|4|162|2019-05-12|2022-06-12|5.2744|2.97|-44%|-0.0232857142857|161|4.88557572203|12.4888819876|38.462|-23.092|2020-07-05|2022-05-01|0|0|0|0|0|0|13.936|1.4999|2021-11-21|2020-03-29 2022-06-12 01:33:18|WEEKLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|7|R|4|2092|1981-01-18|2022-06-12|0.335|13.9|4049%|0.251606886657|2091|5.06050143083|4.02758106169|21.182|-32.62|1990-03-18|2020-03-22|0|0|0|0|0|0|17.08|5.44|2016-01-03|2020-03-29 2022-06-12 01:33:19|WEEKLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|7|R|4|628|2009-12-27|2022-06-12|29.62|4.9|-83%|0.484028708134|627|8.12557628627|6.02926475279|61.964|-99.014|2020-06-21|2013-10-13|0|0|0|0|0|0|29.81|0.5|2010-01-10|2015-08-30 2022-06-12 01:33:20|WEEKLY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|7|R|4|470|2013-06-16|2022-06-12|1.05|4.13|293%|0.365304904051|469|2.3458936151|5.73175479744|17.647|-37.815|2020-04-05|2020-03-22|0|0|0|0|0|0|5.18|1.2|2022-04-03|2020-03-29 2022-06-12 01:33:21|WEEKLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|7|R|4|1253|1998-05-31|2022-06-12|0.45|1.935|330%|0.389773961661|1252|1.51061608381|8.79505351438|84.211|-40.596|2018-05-20|2020-03-22|0|0|0|0|0|0|6.855|0.0983|2021-10-17|2017-12-17 2022-06-12 01:33:22|WEEKLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|7|R|4|239|2017-11-19|2022-06-12|0.75|4.03|437%|1.11977731092|238|2.5130439367|12.1731218487|40.299|-23.009|2020-11-08|2020-03-22|0|0|0|0|0|0|8.82|0.46|2022-01-23|2018-02-25 2022-06-12 01:33:22|WEEKLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|7|R|4|650|2009-08-23|2022-06-12|0.05|1.02|1940%|4.4431972265|649|0.275976451206|17.9559090909|1720|-51.429|2011-09-25|2014-06-08|0|0|0|0|0|0|1.67|0.017|2021-05-02|2015-06-14 2022-06-12 01:33:23|WEEKLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|7|R|4|98|2020-08-02|2022-06-12|1.268|4.44|250%|2.01643298969|97|6.6856648113|15.5421134021|79.812|-27.165|2020-08-23|2020-08-09|0|0|0|0|0|0|14.145|0.8387|2021-11-21|2020-08-09 2022-06-12 01:33:24|WEEKLY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|7|R|4|333|2015-10-18|2022-02-27|1.954|3.41|75%|0.234638554217|332|2.43185120803|5.16728915663|13.621|-33.471|2020-05-03|2020-03-22|0|0|0|0|0|0|3.78|1.36|2021-12-26|2020-04-05 2022-06-12 01:33:25|WEEKLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|7|R|4|139|2019-10-20|2022-06-12|3.4743|4.79|38%|0.485811594203|138|4.69961894245|9.36339855072|18.557|-47.568|2021-03-21|2020-03-22|0|0|0|0|0|0|8.48|1.0423|2021-09-26|2020-03-29 2022-06-12 01:33:25|WEEKLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|7|R|4|624|2010-06-13|2022-06-12|0.24|1.3|442%|0.784030497592|623|0.40996874925|12.2384815409|57.895|-22.727|2016-04-03|2012-05-20|0|0|0|0|0|0|1.465|0.048|2021-11-21|2016-02-28 2022-06-12 01:33:26|WEEKLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|7|R|4|391|2014-12-21|2022-06-12|2.27|13.64|501%|0.710012820513|390|8.40987212396|10.0845769231|46.616|-42.324|2020-11-15|2020-03-22|0|0|0|0|0|0|23.07|1.85|2021-11-21|2016-05-29 2022-06-12 01:33:26|WEEKLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|7|R|4|608|2010-01-24|2022-06-12|0.11|0.44|300%|1.50368039539|607|0.161296052772|13.5765650741|366.667|-60|2016-06-05|2015-02-01|0|0|0|0|0|0|0.855|0.002|2021-12-19|2015-09-06 2022-06-12 01:33:28|WEEKLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|7|R|4|132|2019-12-08|2022-06-12|3.38|0.905|-73%|-0.515519083969|131|3.11155304222|12.5331145038|25.68|-40|2020-04-05|2020-03-22|0|0|0|0|0|0|4.53|0.8975|2020-02-16|2022-06-12 2022-06-12 01:33:28|WEEKLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|7|R|4|994|2003-05-25|2022-06-12|1.206|3.39|181%|0.220336354481|993|1.84490299495|5.94702517623|44.571|-33.962|2008-12-21|2008-09-21|0|0|0|0|0|0|4.2|1.4685|2022-04-03|2020-03-29 2022-06-12 01:33:29|WEEKLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|7|R|4|1758|1987-09-27|2022-06-12|0.22|2.26|927%|0.553264086511|1757|0.648821500031|9.87354923164|100|-41.27|1987-12-27|2008-11-16|0|0|0|0|0|0|3.28|0.17|2012-04-08|2016-02-28 2022-06-12 01:33:30|WEEKLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|7|R|4|501|2011-10-30|2022-06-12|0.13|0.725|458%|2.13294|500|0.776487026419|13.81795|625|-57.143|2015-03-15|2013-05-19|0|0|0|0|0|0|4.33|0.15|2021-09-19|2017-07-02 2022-06-12 01:33:30|WEEKLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|7|R|4|452|2013-10-20|2022-06-12|1.52|7.2|374%|0.437106430155|451|4.35364059721|6.03580266075|30.62|-23.249|2019-10-13|2020-03-22|0|0|0|0|0|0|10.64|2.056|2021-05-23|2015-08-02 2022-06-12 01:33:32|WEEKLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|7|R|4|928|2004-05-30|2022-06-12|1.33|8.19|516%|0.346174757282|927|3.92544175395|5.67475728155|29.412|-29.072|2009-08-23|2020-03-22|0|0|0|0|0|0|16.3|2.65|2021-11-21|2020-03-29 2022-06-12 01:33:33|WEEKLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|7|R|4|435|2014-02-16|2022-06-12|0.667|2.8|320%|0.386476958525|434|1.85752542005|4.82541013825|11.994|-23.629|2014-02-23|2019-08-11|0|0|0|0|0|0|3.22|0.99|2022-01-09|2015-07-05 2022-06-12 01:33:33|WEEKLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|7|R|4|391|2014-12-21|2022-06-12|1.877|1.155|-38%|0.108446153846|390|2.66333557242|8.52031282051|29.221|-45.806|2020-05-03|2020-03-22|0|0|0|0|0|0|4.5913|0.55|2016-08-07|2020-04-05 2022-06-12 01:33:34|WEEKLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|7|R|4|932|2004-07-11|2022-06-12|0.457|1.265|177%|0.387277121375|931|0.858603005533|8.70790870032|60.241|-29.358|2005-07-17|2020-03-22|0|0|0|0|0|0|3.08|0.555|2021-05-02|2020-03-29 2022-06-12 01:33:34|WEEKLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|7|R|4|415|2014-07-06|2022-06-12|1.55|7.71|397%|0.520913043478|414|6.67857747911|6.9711352657|24.672|-24.161|2015-12-20|2019-12-22|0|0|0|0|0|0|12.7364|1.74|2018-08-26|2015-06-21 2022-06-12 01:33:36|WEEKLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|7|R|4|1143|2000-06-04|2022-06-12|1.03|5.07|392%|0.37015061296|1142|1.73424322023|7.46358406305|35.714|-52.632|2002-09-22|2002-02-03|0|0|0|0|0|0|6.66|2.22|2021-11-14|2015-06-14 2022-06-12 01:33:37|WEEKLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|7|R|4|340|2015-12-13|2022-06-12|0.92|3.74|307%|0.955746312684|339|3.65441177192|11.916380531|43.007|-64.516|2020-02-09|2016-02-28|0|0|0|0|0|0|15|0.12|2021-09-05|2016-06-26 2022-06-12 01:33:37|WEEKLY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|7|R|4|1137|2000-07-30|2022-06-12|0.196|3.86|1869%|0.58492693662|1136|3.03789006114|10.0159102113|88.431|-44.231|2003-09-28|2008-10-12|0|0|0|0|0|0|12|1.625|2008-05-18|2020-03-29 2022-06-12 01:33:38|WEEKLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|7|R|4|242|2017-10-29|2022-06-12|1.25|5.24|319%|0.732746887967|241|3.0687603352|8.21787966805|18.207|-18.615|2021-12-19|2018-09-02|0|0|0|0|0|0|9.37|0.77|2022-04-24|2018-12-02 2022-06-12 01:33:38|WEEKLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|7|R|4|935|2004-06-13|2022-06-12|0.175|2.13|1117%|0.677711991435|934|2.8923714116|11.0456648822|75.526|-57.722|2009-05-03|2008-10-12|0|0|0|0|0|0|12.1|0.34|2009-07-26|2020-03-22 2022-06-12 01:33:40|WEEKLY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|7|R|4|978|2003-09-21|2022-06-12|0.449|3.84|755%|0.362627430911|977|2.48186093883|7.65413408393|19.231|-27.262|2018-08-12|2008-10-12|0|0|0|0|0|0|6.069|1.015|2011-10-23|2020-03-29 2022-06-12 01:33:41|WEEKLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|7|R|4|392|2014-12-14|2022-06-12|2.009|1.86|-7%|0.0325652173913|391|2.27753154082|4.05122762148|12.346|-33|2020-04-12|2020-03-22|0|0|0|0|0|0|3.2845|1.3685|2020-02-23|2020-03-29 2022-06-12 01:33:42|WEEKLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|7|R|4|1276|1997-12-28|2022-06-12|0.18|4.73|2528%|0.417694117647|1275|1.22026215038|6.97252941176|34|-22.414|2001-05-20|2001-06-10|0|0|0|0|0|0|7.3|0.76|2020-10-25|2015-07-05 2022-06-12 01:33:42|WEEKLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|7|R|4|951|2004-03-21|2022-06-12|0.75|10.25|1267%|0.404231578947|950|8.93852786856|6.42719789474|30.644|-36.198|2019-08-25|2013-07-28|0|0|0|0|0|0|18.65|5.01|2018-09-09|2020-03-22 2022-06-12 01:33:43|WEEKLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|7|R|4|190|2018-10-28|2022-06-12|2.3604|1.885|-20%|0.147417989418|189|1.57583141233|11.1282857143|29.932|-18.343|2020-09-20|2021-04-25|0|0|0|0|0|0|2.9011|0.4975|2019-06-30|2021-05-09 2022-06-12 01:33:45|WEEKLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|7|R|4|420|2014-05-25|2022-06-12|2.743|2.6|-5%|0.141949880668|419|2.57736365937|7.46074224344|19.643|-31.023|2020-04-05|2020-03-15|0|0|0|0|0|0|4.1248|1.22|2019-11-17|2020-03-29 2022-06-12 01:33:45|WEEKLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|7|R|4|317|2016-05-22|2022-06-12|1.35|0.86|-36%|0.323433544304|316|1.96900508964|12.6916867089|55|-44.92|2020-04-19|2019-12-15|0|0|0|0|0|0|7.35|0.4|2021-01-31|2020-03-29 2022-06-12 01:33:46|WEEKLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|7|R|4|634|2010-01-17|2022-06-12|0.07|3.54|4957%|1.98036650869|633|0.643011954919|12.3143127962|380|-45|2014-09-14|2010-10-31|0|0|0|0|0|0|4.85|0.048|2022-04-24|2015-10-11 2022-06-12 01:33:46|WEEKLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|7|R|4|1592|1983-04-10|2022-06-12|1.7|14.49|752%|2.19584412319|1591|3.7127510127|11.3598541798|1900|-84.615|1999-09-19|1997-09-21|0|0|0|0|0|0|27.92|0.8|2019-10-20|2015-08-30 2022-06-12 01:33:47|WEEKLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|7|R|4|205|2018-06-03|2022-06-12|0.27|6.43|2281%|2.35125|204|3.67469513576|14.821495098|59.406|-36.62|2021-01-17|2020-03-01|0|0|0|0|0|0|16.65|0.12|2021-09-19|2019-11-24 2022-06-12 01:33:49|WEEKLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|7|R|4|347|2015-10-25|2022-06-12|1.91|3.08|61%|0.263271676301|346|2.87149575464|7.54446242775|21.18|-33.235|2017-12-03|2020-03-22|0|0|0|0|0|0|5.4801|1.0134|2021-07-25|2017-02-19 2022-06-12 01:33:49|WEEKLY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|7|R|4|159|2019-06-02|2022-06-12|1.38|1.89|37%|0.264594936709|158|1.46037735504|5.98068987342|18.471|-11.6|2022-02-06|2020-03-29|0|0|0|0|0|0|1.94|0.9|2022-05-01|2020-03-22 2022-06-12 01:33:49|WEEKLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|7|R|4|637|2009-08-16|2022-06-12|0.01|0.85|8400%|2.55025628931|636|0.285814756585|12.9389701258|925.641|-35.714|2012-01-08|2015-04-12|0|0|0|0|0|0|1.49|0.015|2020-11-15|2015-09-20 2022-06-12 01:33:50|WEEKLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|7|R|4|576|2011-01-30|2022-06-12|0.23|11.5|4900%|0.846735652174|575|3.90775173517|6.60268|42.105|-15.385|2011-06-26|2020-03-22|0|0|0|0|0|0|16.6|1.37|2021-08-29|2016-01-31 2022-06-12 01:33:51|WEEKLY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|7|R|4|1950|1984-07-08|2022-03-20|3.135|4.6|47%|0.715180092355|1949|1.02110349896|11.1946582863|675.376|-33.375|2016-07-24|1988-05-08|0|0|0|0|0|0|4.81|0.11|2021-10-31|2015-08-30 2022-06-12 01:33:53|WEEKLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|7|R|4|1968|1984-01-15|2022-06-12|0.548|5.54|911%|0.329504321301|1967|3.60974729432|5.88937773259|70.27|-37.687|1993-06-27|1992-04-05|0|0|0|0|0|0|14.326|3.6561|2005-11-13|2017-10-01 2022-06-12 01:33:53|WEEKLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|7|R|4|337|2015-12-13|2022-06-12|0.17|0.39|129%|1.21161904762|336|0.358613867053|18.3448422619|83.874|-40.606|2019-05-05|2017-03-12|0|0|0|0|0|0|1.65|0.0251|2021-05-30|2019-04-21 2022-06-12 01:33:54|WEEKLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|7|R|4|348|2015-10-18|2022-06-12|1.86|3.92|111%|0.407515850144|347|3.11344827078|8.70270893372|37.322|-32.099|2018-08-12|2020-03-22|0|0|0|0|0|0|6.65|1.25|2021-05-02|2018-05-06 2022-06-12 01:33:54|WEEKLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|7|R|4|1516|1993-05-23|2022-06-12|1.2|2|67%|0.123607920792|1515|2.59915073676|6.19616435644|25.551|-21.976|2016-08-28|2015-11-08|0|0|0|0|0|0|4.74|1.765|2007-04-29|2015-11-15 2022-06-12 01:33:55|WEEKLY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|7|R|4|970|2003-11-16|2022-06-12|0.71|3.53|397%|0.258086687307|969|2.74588659652|6.17608049536|19.677|-20.386|2020-04-05|2007-08-19|0|0|0|0|0|0|5.25|2.77|2019-07-28|2020-03-29 2022-06-12 01:33:57|WEEKLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|7|R|4|81|2020-11-29|2022-06-12|1.345|1.255|-7%|-0.0206875|80|1.39697530829|5.8703|9.191|-8.414|2021-12-12|2022-01-16|0|0|0|0|0|0|1.7|1.19|2021-09-12|2020-12-20 2022-06-12 01:33:57|WEEKLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|7|R|4|691|2006-10-22|2022-06-12|1.22|2.06|69%|0.321046376812|690|1.39217221457|7.00435652174|35.494|-50.549|2011-07-31|2020-03-22|0|0|0|0|0|0|3.8|0.67|2021-08-29|2020-03-29 2022-06-12 01:33:58|WEEKLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|7|R|4|373|2015-04-26|2022-06-12|2.82|2.59|-8%|0.374048387097|372|2.61975871662|9.46916129032|43.046|-60.477|2020-05-24|2019-03-24|0|0|0|0|0|0|4.36|0.365|2017-11-12|2020-03-29 2022-06-12 01:33:59|WEEKLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|7|R|4|523|2009-10-11|2022-06-12|0.38|2.58|579%|0.797469348659|522|2.32778830051|7.85680842912|65.799|-30.769|2019-05-26|2018-12-23|0|0|0|0|0|0|21.95|0.1244|2021-09-12|2017-08-27 2022-06-12 01:33:59|WEEKLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|7|R|4|445|2013-12-08|2022-06-12|1.896|2.79|47%|0.119013513514|444|2.46960618094|3.52513963964|11.005|-20.866|2020-05-24|2020-03-22|0|0|0|0|0|0|3.7949|1.6278|2021-09-12|2020-03-29 2022-06-12 01:34:01|WEEKLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|7|R|4|259|2017-07-02|2022-06-12|1.53|7.27|375%|0.886135658915|258|5.90268340442|9.3967248062|44.776|-44.894|2020-04-12|2020-03-22|0|0|0|0|0|0|11.01|1.45|2021-08-29|2017-07-02 2022-06-12 01:34:01|WEEKLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|7|R|4|1299|1996-10-20|2022-06-12|1.732|0.34|-80%|0.564993836672|1298|0.745923790285|13.0040731895|73.269|-83.065|1997-09-07|2013-11-03|0|0|0|0|0|0|2.6|0.0283|2004-01-11|2017-04-23 2022-06-12 01:34:02|WEEKLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|7|R|4|513|2011-11-13|2022-06-12|0.25|0.875|250%|1.4339140625|512|0.218143563765|16.0407617187|112.048|-42.857|2015-04-12|2013-05-26|0|0|0|0|0|0|2.34|0.03|2022-01-23|2020-03-22 2022-06-12 01:34:02|WEEKLY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|7|R|4|344|2015-11-15|2022-06-12|2.3|1.195|-48%|0.139460641399|343|4.20374239323|9.9288483965|37.705|-50|2019-02-24|2018-12-23|0|0|0|0|0|0|8.19|1.18|2018-01-14|2022-06-12 2022-06-12 01:34:03|WEEKLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|7|R|4|291|2016-11-20|2022-06-12|1.26|1.57|25%|0.249434482759|290|3.18426116717|8.5323137931|25.253|-20.635|2019-12-01|2020-03-01|0|0|0|0|0|0|6.27|1.1|2019-05-05|2016-11-20 2022-06-12 01:34:04|WEEKLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|7|R|4|443|2013-12-22|2022-06-12|3.37|2.11|-37%|0.00706561085973|442|4.02720678902|6.85975791855|18.91|-22.843|2020-04-12|2019-02-17|0|0|0|0|0|0|7.3426|1.255|2017-05-07|2020-03-29 2022-06-12 01:34:05|WEEKLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|7|R|4|365|2015-06-21|2022-06-12|2.79|1.91|-32%|0.261582417582|364|2.40263013154|10.1346538462|39.429|-53.265|2017-07-16|2020-03-22|0|0|0|0|0|0|4.97|0.44|2021-04-25|2020-03-29 2022-06-12 01:34:05|WEEKLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|7|R|4|444|2013-12-15|2022-06-12|1.94|3.34|72%|0.172365688488|443|2.94673014117|4.59678103837|16.605|-27.203|2020-06-21|2020-03-22|0|0|0|0|0|0|4.14|1.45|2022-05-01|2020-03-29 2022-06-12 01:34:06|WEEKLY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|7|R|4|1287|1997-06-22|2022-03-27|2.007|1.5|-25%|0.104206842924|1286|1.52332634111|6.60358009331|34.685|-28.09|2009-05-10|2008-10-12|0|0|0|0|0|0|3.843|0.995|2002-02-24|2020-04-26 2022-06-12 01:34:07|WEEKLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|7|R|4|862|2005-11-20|2022-06-12|2.039|1.055|-48%|0.713204413473|861|3.60912359248|8.77458652729|654.374|-52.885|2015-08-30|2020-03-22|0|0|0|0|0|0|12.0108|0.86|2016-10-02|2015-08-23 2022-06-12 01:34:09|WEEKLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|7|R|4|1018|2002-11-03|2022-06-12|0.518|0.525|1%|0.167690265487|1017|0.856924360358|7.12260668633|37.288|-50|2010-05-23|2010-04-04|0|0|0|0|0|0|2.112|0.405|2005-12-25|2018-12-16 2022-06-12 01:34:09|WEEKLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|7|R|4|148|2019-08-18|2022-06-12|2.7|1.61|-40%|-0.122659863946|147|3.57881757053|10.8095714286|24|-25.143|2019-09-01|2020-03-15|0|0|0|0|0|0|5.75|1.46|2020-08-30|2022-06-12 2022-06-12 01:34:10|WEEKLY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|7|R|4|1139|2000-08-20|2022-06-12|2.01|1.7|-15%|0.121908611599|1138|0.877093940777|7.62667223199|32.394|-34.025|2002-09-01|2000-12-17|0|0|0|0|0|0|2.65|0.49|2000-11-26|2016-02-21 2022-06-12 01:34:10|WEEKLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|7|R|4|443|2013-12-22|2022-06-12|0.89|0.995|12%|0.0565429864253|442|1.09801353948|4.06422171946|8.295|-16.818|2020-11-15|2020-03-29|0|0|0|0|0|0|1.625|0.815|2020-01-19|2020-03-29 2022-06-12 01:34:11|WEEKLY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|7|R|4|393|2014-12-07|2022-06-12|4.484|2.13|-52%|-0.0443698979592|392|3.24752007944|7.27709438776|24.324|-35.976|2020-11-15|2016-09-04|0|0|0|0|0|0|7.416|0.905|2015-11-29|2020-03-29 2022-06-12 01:34:13|WEEKLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|7|R|4|369|2015-05-24|2022-06-12|1.0996|1.715|56%|0.283652173913|368|1.6666343246|8.0896576087|29.534|-31.921|2019-02-24|2020-03-22|0|0|0|0|0|0|3.16|0.8177|2021-02-14|2019-02-10 2022-06-12 01:34:13|WEEKLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|7|R|4|79|2020-12-13|2022-06-12|2.1|2.03|-3%|-0.0114358974359|78|2.13487340981|4.72938461538|8.257|-6.019|2021-04-04|2021-06-27|0|0|0|0|0|0|2.44|1.865|2021-04-11|2020-12-20 2022-06-12 01:34:13|WEEKLY|11278|18556|/equities/mystate|ASXSMALLCAP|S|7|R|4|666|2009-09-13|2022-06-12|2.9|4.16|43%|0.100935338346|665|4.25159176871|4.40657443609|12.245|-25.54|2012-05-27|2020-03-15|0|0|0|0|0|0|6.0781|3.1031|2020-03-01|2020-03-29 2022-06-12 01:34:14|WEEKLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|7|R|4|91|2020-09-20|2022-06-12|31.6|27.1|-14%|-0.0295777777778|90|24.162087975|7.86126666667|14.206|-17.532|2021-11-14|2020-09-27|0|0|0|0|0|0|33.52|17.5|2020-09-20|2021-03-07 2022-06-12 01:34:14|WEEKLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|7|R|4|779|2007-05-13|2022-06-12|1.21|0.325|-73%|0.606899742931|778|0.396014562653|13.4045179949|110.345|-80.93|2015-11-29|2015-07-12|0|0|0|0|0|0|1.49|0.012|2007-05-20|2015-10-04 2022-06-12 01:34:16|WEEKLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|7|R|4|1086|2001-08-12|2022-06-12|0.915|1.985|117%|0.170541013825|1085|1.41092173138|6.39836129032|30.678|-23.989|2008-12-14|2008-11-23|0|0|0|0|0|0|3.385|0.88|2008-01-13|2019-03-03 2022-06-12 01:34:17|WEEKLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|7|R|4|772|2007-07-01|2022-06-12|0.46|0.27|-41%|0.289195849546|771|0.603186526688|10.0467133593|55|-34.783|2008-05-18|2008-10-12|0|0|0|0|0|0|2.11|0.195|2016-08-21|2020-03-22 2022-06-12 01:34:18|WEEKLY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|7|R|4|904|2004-12-12|2022-06-12|0.968|0.88|-9%|0.255662236988|903|0.972599326534|9.28517165006|33.428|-52.546|2009-09-06|2009-02-22|0|0|0|0|0|0|3.0123|0.282|2019-08-04|2015-07-05 2022-06-12 01:34:18|WEEKLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|7|R|4|1541|1992-11-15|2022-06-12|0.85|0.225|-74%|0.446422077922|1540|0.277400389785|12.769574026|165.432|-44.486|2014-08-24|1995-07-02|0|0|0|0|0|0|3.111|0.07|1993-08-01|2016-02-28 2022-06-12 01:34:19|WEEKLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|7|R|4|351|2015-08-23|2022-06-12|0.34|1.14|235%|0.861385714286|350|1.33875007308|13.4427285714|54.286|-48.889|2020-05-10|2017-06-18|0|0|0|0|0|0|4.5|0.2246|2020-02-09|2017-06-18 2022-06-12 01:34:21|WEEKLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|7|R|4|1626|1984-04-08|2022-06-12|0.456|0.74|62%|0.674619076923|1625|0.687560887791|7.33096|156.098|-96.071|2009-09-13|2005-05-29|0|0|0|0|0|0|2.17|0.01|1994-03-13|2015-06-21 2022-06-12 01:34:21|WEEKLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|7|R|4|804|2006-09-03|2022-06-12|0.41|0.185|-55%|0.443382316314|803|0.530492039163|10.2821481943|100|-70.833|2009-01-11|2008-10-26|0|0|0|0|0|0|1.4695|0.145|2019-08-18|2022-06-12 2022-06-12 01:34:22|WEEKLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|7|R|4|1057|2002-03-17|2022-06-12|0.16|0.315|97%|0.278547348485|1056|0.367444811306|9.61783996212|72.414|-34.911|2003-09-28|2008-04-20|0|0|0|0|0|0|1.45|0.113|2007-12-09|2016-01-24 2022-06-12 01:34:23|WEEKLY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|7|R|4|150|2019-08-04|2022-06-12|2.39|0.405|-83%|-0.0425973154362|149|4.62916668952|18.2933624161|89.655|-48.22|2020-04-05|2020-03-15|0|0|0|0|0|0|11.99|0.35|2021-02-21|2020-03-29 2022-06-12 01:34:23|WEEKLY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|7|R|4|1133|2000-10-01|2022-06-12|0.83|0.74|-11%|0.257546819788|1132|0.818872019991|10.5614293286|47.368|-29.412|2009-03-29|2018-12-30|0|0|0|0|0|0|2.52|0.535|2021-02-21|2016-02-14 2022-06-12 01:34:25|WEEKLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|7|R|4|829|2006-07-30|2022-06-12|1.72|0.79|-54%|1.15463647343|828|1.22022685488|11.7550483092|969.266|-37.5|2013-09-15|2020-03-15|0|0|0|0|0|0|3.7824|0.243|2018-06-24|2016-02-21 2022-06-12 01:34:26|WEEKLY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|7|R|4|470|2013-06-16|2022-06-12|6.28|8.16|30%|0.188667377399|469|6.01272341875|6.53596588486|31.527|-32.328|2020-04-19|2020-03-29|0|0|0|0|0|0|9.2|1.505|2013-12-01|2020-04-05 2022-06-12 01:34:26|WEEKLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|7|R|4|663|2009-08-16|2022-06-12|0.42|1.84|338%|0.584306646526|662|2.16619909455|9.50085498489|48.936|-36.364|2009-09-20|2012-08-26|0|0|0|0|0|0|10.8|0.82|2020-02-02|2015-06-28 2022-06-12 01:34:27|WEEKLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|7|R|4|646|2010-01-10|2022-06-12|0.68|1.1|62%|0.528846511628|645|0.84242182714|9.24168527132|236.416|-32.456|2019-08-11|2020-03-22|0|0|0|0|0|0|4.15|0.14|2019-09-08|2015-06-14 2022-06-12 01:34:27|WEEKLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|7|R|4|1418|1994-09-04|2022-06-12|0.72|3.96|450%|0.238759350741|1417|3.30079125278|5.25071983063|33.333|-21.053|1995-05-07|2008-11-16|0|0|0|0|0|0|8.66|2.87|2020-01-12|2020-03-29 2022-06-12 01:34:29|WEEKLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|7|R|4|660|2009-10-18|2022-06-12|0.25|0.3|20%|0.470748103187|659|0.154557318201|11.8685098634|106.349|-30.357|2019-07-28|2021-10-17|0|0|0|0|0|0|0.41|0.053|2021-05-23|2017-07-23 2022-06-12 01:34:30|WEEKLY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|7|R|4|360|2009-12-20|2019-10-06|0.05|1.07|2040%|3.36189415042|359|0.173627777951|19.9457660167|740|-50|2015-03-22|2011-01-23|0|0|0|0|0|0|1.765|0.105|2019-09-15|2018-11-04 2022-06-12 01:34:30|WEEKLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|7|R|4|1770|1982-04-11|2022-06-12|33.894|0.675|-98%|0.410477671001|1769|10.8970299486|9.60211136235|150.781|-53.334|2001-05-06|1990-09-23|0|0|0|0|0|0|92.996|0.162|1987-04-19|2015-12-20 2022-06-12 01:34:31|WEEKLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|7|R|4|206|2018-07-08|2022-06-12|1.15|0.24|-79%|0.196897560976|205|1.27672330066|15.6652195122|70.423|-31.667|2020-04-12|2021-10-31|0|0|0|0|0|0|3.8|0.18|2020-08-30|2019-12-22 2022-06-12 01:34:32|WEEKLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|7|R|4|547|2009-12-13|2020-09-20|0.12|0.245|104%|0.784467032967|546|0.201405849509|10.9000586081|50|-33.333|2012-06-24|2012-06-03|0|0|0|0|0|0|1.6|0.022|2019-08-04|2015-08-09 2022-06-12 01:34:33|WEEKLY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|7|R|4|360|2009-12-20|2019-10-06|0.05|1.07|2040%|3.36189415042|359|0.173627777951|19.9457660167|740|-50|2015-03-22|2011-01-23|0|0|0|0|0|0|1.765|0.105|2019-09-15|2018-11-04 2022-06-12 01:34:34|WEEKLY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|7|R|4|852|2003-12-14|2020-04-12|2.036|0.086|-96%|-0.13782373678|851|0.68241197099|7.82086721504|35.802|-58.438|2009-03-29|2008-08-24|0|0|0|0|0|0|2.368|0.05|2007-02-25|2020-03-15 2022-06-12 01:34:35|WEEKLY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|7|R|4|286|2014-08-17|2020-02-02|1.932|0.79|-59%|0.0343087719298|285|3.42270630369|8.70557894737|61.935|-54.81|2019-09-08|2019-09-01|0|0|0|0|0|0|6.83|0.682|2018-08-26|2019-09-01 2022-06-12 15:09:24|DAILY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|58.65|76.48|30%|0.0689219512195|615|78.8193344946|2.45994471545|25.876|-14.059|2022-01-18|2021-11-03|0|0|0|121|0|0|104.49|50.51|2021-02-16|2020-03-17 2022-06-12 15:09:26|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|334.43|393.84|18%|0.0600617886179|615|481.749099781|2.79505365854|17.719|-14.745|2020-03-13|2020-03-16|0|0|0|121|0|0|699.54|255.25|2021-11-22|2020-03-18 2022-06-12 15:09:26|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|170.32|211.62|24%|0.0578764227642|615|183.671704466|2.18997398374|11.804|-15.253|2020-03-26|2020-03-16|0|0|0|121|0|0|248.96|103.2|2021-12-29|2020-03-18 2022-06-12 15:09:27|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|283.68|257.055|-9%|0.0489918699187|615|453.005698316|3.89713333333|34.966|-17.439|2020-10-22|2020-03-16|0|0|0|121|0|0|737.452|128.26|2021-09-23|2020-03-19 2022-06-12 15:09:27|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|1368.6801|2223.23|62%|0.100782113821|615|2087.56311768|2.30964390244|9.241|-11.634|2020-03-13|2020-03-16|0|0|0|121|0|0|3030.9314|1008.87|2022-02-02|2020-03-23 2022-06-12 15:09:28|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|1367.37|2228.55|63%|0.100900813008|615|2100.10039035|2.28153821138|9.402|-11.101|2020-03-13|2020-03-16|0|0|0|121|0|0|3042|1013.5361|2022-02-02|2020-03-23 2022-06-12 15:09:29|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|94.9|109.65|16%|0.0506178861789|615|149.314691556|2.64320325203|13.533|-14.053|2022-02-04|2022-04-29|0|0|0|121|0|0|188.65|81.3|2021-07-13|2020-03-16 2022-06-12 15:09:30|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|49.1|94.82|93%|0.167421138211|615|88.0036282354|4.21288780488|16.502|-14.639|2020-07-24|2020-03-12|0|0|0|121|0|0|164.4599|36.76|2021-11-30|2020-03-18 2022-06-12 15:09:30|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|93.46|98.26|5%|0.0236861788618|615|87.2841072083|2.18798373984|11.683|-11.583|2020-03-17|2020-03-20|0|0|0|121|0|0|104.97|65.135|2020-02-04|2020-03-23 2022-06-12 15:09:31|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|240.1|240.01|-0%|0.0166861788618|615|232.369708074|2.28285528455|10.898|-8.261|2020-03-13|2020-03-12|0|0|0|121|0|0|276.69|177.05|2021-01-28|2020-03-23 2022-06-12 15:09:32|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|120.43|156.92|30%|0.0748276422764|615|144.665438491|2.69584552846|14.698|-16.615|2020-03-17|2020-03-16|0|0|0|121|0|0|191.95|79.11|2021-11-22|2020-03-18 2022-06-12 15:09:33|DAILY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|259.59|241.87|-7%|0.0209430894309|615|322.963432807|2.9394097561|15.142|-12.348|2020-03-13|2020-03-16|0|0|0|121|0|0|413.89|200.07|2021-11-05|2020-03-12 2022-06-12 15:09:34|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|75.09|137.13|83%|0.125411382114|615|126.135616947|2.55616260163|11.972|-12.865|2020-03-13|2020-03-16|0|0|0|121|0|0|182.94|53.15|2022-01-04|2020-03-23 2022-06-12 15:09:34|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|62.2|101.88|64%|0.134393495935|615|102.104862027|3.53825853659|12.813|-20.358|2020-03-13|2020-03-16|0|0|0|121|0|0|167.06|36.69|2022-01-14|2020-03-18 2022-06-12 15:09:35|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|S|0|R|4|616|2020-01-02|2022-06-10|302.83|521.53|72%|0.128583739837|615|543.112588313|2.55376585366|11.606|-17.349|2020-03-24|2020-03-18|0|0|0|121|0|0|895.93|191.25|2021-09-14|2020-03-18 2022-06-12 15:09:35|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|122.88|183.81|50%|0.120730081301|615|242.636233763|4.29514308943|21.864|-13.52|2021-07-30|2022-04-29|0|0|0|121|0|0|483.13|110.01|2021-10-29|2020-03-16 2022-06-12 15:09:37|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|187.83|187.08|-0%|0.0384894308943|615|249.305909144|3.21030243902|16.199|-15.493|2020-03-13|2021-11-24|0|0|0|121|0|0|344.39|125.38|2021-08-24|2020-03-18 2022-06-12 15:09:38|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|0|R|4|616|2020-01-02|2022-06-10|138.22|142.87|3%|0.0723154471545|615|156.525763152|3.90609105691|39.205|-14.474|2022-03-16|2021-03-25|0|0|0|121|0|0|354.44|82|2021-02-22|2020-03-18 2022-06-12 15:09:38|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|615|2020-01-02|2022-06-10|294.24|197.5|-33%|-0.0073338762215|614|273.725967506|3.03285993485|43.974|-28.167|2020-11-04|2020-11-09|0|0|0|120|0|0|468.2|187.16|2021-06-07|2022-05-09 2022-06-12 15:09:39|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|2074.5801|2104.96|1%|0.0411219512195|615|2063.18081031|3.1066796748|18.75|-11.237|2020-11-09|2020-03-12|0|0|0|121|0|0|2715.6599|1107.285|2022-02-16|2020-03-23 2022-06-12 15:09:39|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|322.39|541.27|68%|0.118447154472|615|440.031866792|2.71184390244|15.834|-19.913|2020-03-19|2020-03-16|0|0|0|121|0|0|677.76|155.67|2021-12-28|2020-03-18 2022-06-12 15:09:41|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|71.44|149.11|109%|0.153674796748|615|126.953952839|2.94797560976|13.391|-12.598|2020-03-24|2020-03-16|0|0|0|121|0|0|192.7|51.48|2021-12-28|2020-03-18 2022-06-12 15:09:41|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|143.88|167.34|16%|0.0536796747967|615|152.63083619|2.66050569106|10.747|-14.146|2020-03-13|2020-03-16|0|0|0|121|0|0|208.705|73.39|2022-01-04|2020-03-23 2022-06-12 15:09:42|DAILY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|613|2020-01-02|2022-06-07|73.62|94.92|29%|0.0536911764706|612|77.2344861801|1.8458251634|12.932|-6.22|2021-12-17|2020-06-11|0|0|0|120|0|0|95.4|53.08|2022-05-31|2020-03-23 2022-06-12 15:09:43|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|490.43|474.19|-3%|0.0134796747967|615|607.462401947|2.52632195122|9.854|-14.329|2020-03-24|2020-03-16|0|0|0|121|0|0|825.62|345.91|2021-09-02|2020-03-18 2022-06-12 15:09:43|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|0|R|4|616|2020-01-02|2022-06-10|112.26|123.79|10%|0.0330260162602|615|119.191509742|2.34729268293|14.162|-10.492|2020-03-13|2021-02-03|0|0|0|121|0|0|149.62|80.06|2022-03-03|2020-03-12 2022-06-12 15:09:45|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|270.79|374.76|38%|0.0823983739837|615|344.022232427|2.41775609756|14.659|-16.861|2020-05-14|2020-03-16|0|0|0|121|0|0|461.44|154.33|2021-12-13|2020-03-23 2022-06-12 15:09:45|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|48.42|43.49|-10%|0.00412520325203|615|49.0907710558|2.1323495935|13.373|-13.73|2020-03-13|2022-05-19|0|0|0|121|0|0|64.285|32.4|2021-12-29|2020-03-16 2022-06-12 15:09:46|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|61.92|69.91|13%|0.0470455284553|615|72.5586282495|2.35312682927|14.961|-17.18|2020-03-17|2020-03-16|0|0|0|121|0|0|93.468|40.01|2022-03-22|2020-03-23 2022-06-12 15:09:47|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|45.37|41.63|-8%|0.00505853658537|615|48.3931817823|2.3482195122|12.564|-8.365|2020-03-13|2020-03-16|0|0|0|121|0|0|61.8|31.705|2021-09-02|2020-03-23 2022-06-12 15:09:47|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|93.48|108.3|16%|0.0498650406504|615|115.440162318|2.65391707317|17.353|-14.059|2020-03-24|2020-03-20|0|0|0|121|0|0|161.12|55.69|2021-11-16|2020-03-23 2022-06-12 15:09:49|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|291.49|463.31|59%|0.0897056910569|615|401.485957604|1.96267804878|9.959|-12.451|2020-03-02|2022-05-18|0|0|0|121|0|0|612.27|271.28|2022-04-07|2020-02-28 2022-06-12 15:09:49|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|49.44|169.32|242%|0.274980487805|615|170.676728986|5.15213658537|17.417|-16.536|2020-03-20|2020-03-16|0|0|0|121|0|0|298.48|31.95|2021-11-10|2020-03-17 2022-06-12 15:09:50|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|24.4|30.3|24%|0.0597203252033|615|29.7720941398|2.37448943089|16.425|-15.536|2020-03-24|2020-03-16|0|0|0|121|0|0|38.63|15.6|2022-03-07|2020-03-23 2022-06-12 15:09:51|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|219.38|293.85|34%|0.0960471544715|615|405.427597839|4.11450081301|13.038|-17.097|2021-07-30|2020-03-16|0|0|0|121|0|0|659.45|182.07|2021-11-18|2020-03-17 2022-06-12 15:09:51|DAILY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|75.9|65.93|-13%|0.0755073170732|615|183.746363578|4.87435609756|20.538|-42.225|2020-09-01|2021-12-03|0|0|0|121|0|0|314.7|64.33|2021-09-03|2022-06-10 2022-06-12 15:09:53|DAILY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|93.78|156|66%|0.119738211382|615|108.592297257|2.76679674797|21.865|-15.92|2022-05-26|2020-03-12|0|0|0|121|0|0|177.19|60.41|2022-04-21|2020-03-18 2022-06-12 15:09:53|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|36.3|44.28|22%|0.0586845528455|615|55.7379708011|2.92413658537|8.782|-11.724|2020-02-04|2022-05-05|0|0|0|121|0|0|81.19|26.02|2021-10-22|2020-03-23 2022-06-12 15:09:54|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|107.34|133.44|24%|0.054325203252|615|130.265016147|2.61770243902|10.665|-8.644|2020-03-26|2020-03-16|0|0|0|121|0|0|150.3|85.69|2021-01-25|2020-03-16 2022-06-12 15:09:55|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|45.43|46.01|1%|0.0323398373984|615|44.3007386907|2.34582113821|17.994|-25.886|2020-03-17|2022-02-02|0|0|0|121|0|0|58.21|29.28|2022-02-01|2020-03-23 2022-06-12 15:09:55|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|37.23|51.98|40%|0.0726926829268|615|48.9391396015|2.34284878049|11.32|-11.022|2020-03-24|2020-03-20|0|0|0|121|0|0|64.7465|26.715|2021-12-30|2020-03-23 2022-06-12 15:09:57|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|115.52|94.34|-18%|-0.00612520325203|615|106.669261239|2.58380162602|12.532|-16.67|2020-03-24|2020-03-16|0|0|0|121|0|0|127.33|73.59|2021-04-26|2020-03-19 2022-06-12 15:09:57|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|37.07|32.39|-13%|0.0112243902439|615|33.8904626586|3.35018536585|12.377|-11.138|2020-04-06|2020-03-18|0|0|0|121|0|0|44.95|19.81|2022-02-10|2020-03-23 2022-06-12 15:09:58|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|36.46|30.03|-18%|-0.000448780487805|615|32.3757630354|3.13075934959|13.247|-10.407|2020-04-06|2020-03-27|0|0|0|121|0|0|42.14|19.13|2021-03-16|2020-03-23 2022-06-12 15:09:58|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|65.23|60.74|-7%|0.00438699186992|615|67.3210959063|2.22827804878|9.733|-8.352|2020-04-17|2020-03-09|0|0|0|121|0|0|85.9|56.56|2020-03-19|2020-12-30 2022-06-12 15:09:59|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|180.79|186.28|3%|0.0269268292683|615|191.628766097|2.20929918699|15.068|-12.087|2020-03-24|2020-03-12|0|0|0|121|0|0|236.79|101.08|2021-08-02|2020-03-23 2022-06-12 15:10:01|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|265.02|345.885|31%|0.0708861788618|615|468.652881449|3.03161788618|12.053|-11.937|2020-03-24|2020-03-16|0|0|0|121|0|0|706.51|168.74|2021-08-04|2020-03-23 2022-06-12 15:10:01|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|327|204.19|-38%|-0.0369349593496|615|364.431834332|3.26087642276|16.981|-14.627|2022-01-11|2022-05-06|0|0|0|121|0|0|555.77|196.805|2021-02-12|2022-06-10 2022-06-12 15:10:02|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|85.97|70.4|-18%|-0.00733170731707|615|81.7803653184|2.94515609756|8.556|-9.387|2020-03-13|2020-01-03|0|0|0|121|0|0|110.32|61.91|2020-07-07|2021-11-02 2022-06-12 15:10:03|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|60.84|39.18|-36%|-0.0349788617886|615|53.9396428009|2.61249918699|19.521|-18.042|2020-03-13|2020-03-16|0|0|0|121|0|0|69.29|39.18|2020-01-24|2022-06-10 2022-06-12 15:10:03|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|266.16|381.22|43%|0.0932308943089|615|412.036736278|2.86050243902|20.08|-14.477|2020-03-24|2020-03-16|0|0|0|121|0|0|716.86|187.675|2021-11-19|2020-03-23 2022-06-12 15:10:05|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|199.0865|205.27|3%|0.0369268292683|615|258.950398718|2.8237804878|17.444|-14.336|2020-03-24|2022-04-22|0|0|0|121|0|0|369.69|120.1665|2021-11-05|2020-03-23 2022-06-12 15:10:05|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|616|2020-01-02|2022-06-10|37.73|61.51|63%|0.146022764228|615|69.0564529617|3.8258504065|39.365|-15.833|2022-03-16|2022-03-10|0|0|0|121|0|0|108.24|32.7|2021-02-17|2020-03-16 2022-06-12 15:10:06|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|28.74|35.49|23%|0.0502536585366|615|32.4945617837|2.09715934959|22.15|-16.489|2020-03-19|2020-03-16|0|0|0|121|0|0|39.35|18.98|2022-01-14|2020-03-18 2022-06-12 15:10:07|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|182.57|333.66|83%|0.151056910569|615|280.500202811|3.45095609756|17.188|-13.497|2020-03-24|2020-03-12|0|0|0|121|0|0|457.12|110.19|2022-01-13|2020-03-23 2022-06-12 15:10:07|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|31.61|37.45|18%|0.0499983739837|615|35.1959334442|2.37762276423|19.492|-15.216|2020-03-13|2020-03-12|0|0|0|121|0|0|44.95|19.99|2021-05-24|2020-03-16 2022-06-12 15:10:09|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|297.89|474.41|59%|0.133295934959|615|480.532986629|3.61089105691|19.596|-18.428|2020-03-24|2020-03-16|0|0|0|121|0|0|731.8492|181.56|2022-01-04|2020-03-18 2022-06-12 15:10:09|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|233.42|291.6|25%|0.0756959349593|615|330.715397723|3.24718211382|11.863|-21.369|2020-03-24|2020-03-16|0|0|0|121|0|0|485.825|129|2021-11-16|2020-03-18 2022-06-12 15:10:10|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|151.49|159.87|6%|0.0586552845528|615|132.540267629|3.62883902439|19.482|-15.191|2020-04-06|2020-03-18|0|0|0|121|0|0|195.9|46.68|2022-04-21|2020-03-18 2022-06-12 15:10:11|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|27.375|53.07|94%|0.162762601626|615|49.5371996613|3.83148943089|17.683|-14.629|2021-12-03|2020-03-16|0|0|0|121|0|0|93.85|16.45|2021-12-08|2020-03-18 2022-06-12 15:10:11|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|84.19|76.68|-9%|0.038274796748|615|119.17284101|4.32610406504|18.785|-10.055|2020-03-24|2020-03-16|0|0|0|121|0|0|182|44.74|2021-10-21|2020-03-23 2022-06-12 15:10:13|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|S|0|R|4|616|2020-01-02|2022-06-10|610.19|691.69|13%|0.094518699187|615|1225.36618493|4.52604715447|19.638|-16.879|2020-05-06|2022-05-09|0|0|0|121|0|0|2019.88|422.22|2021-01-21|2020-03-18 2022-06-12 15:10:13|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|209.78|175.57|-16%|0.0129577235772|615|268.851185439|3.01011707317|17.594|-26.39|2022-04-28|2022-02-03|0|0|0|121|0|0|384.33|137.1|2021-09-01|2020-03-18 2022-06-12 15:10:14|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|53.8|64.15|19%|0.0789105691057|615|65.5723823232|3.3651203252|15.585|-20.294|2020-03-24|2020-03-16|0|0|0|121|0|0|90|26.575|2021-12-28|2020-03-19 2022-06-12 15:10:14|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|55.39|62.62|13%|0.0697772357724|615|68.5068426751|3.58968130081|13.124|-19.819|2020-03-24|2020-03-16|0|0|0|121|0|0|98.45|31.13|2022-01-05|2020-03-18 2022-06-12 15:10:15|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|160.62|252.99|58%|0.0976666666667|615|244.398701135|2.31371219512|14.217|-14.739|2020-03-13|2020-03-16|0|0|0|121|0|0|349.67|132.52|2021-11-22|2020-03-23 2022-06-12 15:10:17|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|19.23|127.12|561%|0.463552845528|615|155.494675237|7.08778536585|27.811|-17.967|2020-02-25|2020-03-09|0|0|0|121|0|0|496.71|17.68|2021-08-10|2020-01-07 2022-06-12 15:10:17|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|54.33|60.8|12%|0.0314390243902|615|58.8250973999|1.81962926829|11.281|-11.43|2020-03-24|2020-03-16|0|0|0|121|0|0|69.47|41.19|2022-01-21|2020-03-23 2022-06-12 15:10:18|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|63.7|87.04|37%|0.0688715447154|615|82.90228905|2.2635495935|8.712|-7.934|2020-03-13|2020-03-16|0|0|0|121|0|0|99.86|50.06|2021-08-10|2020-03-20 2022-06-12 15:10:18|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|616|2020-01-02|2022-06-10|65.74|105.65|61%|0.128731707317|615|93.3913636827|3.45265203252|25.687|-13.648|2022-03-16|2021-07-26|0|0|0|121|0|0|134.33|53.17|2021-02-11|2020-03-18 2022-06-12 15:10:19|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|329.81|182.94|-45%|-0.0415658536585|615|472.346054696|3.34634308943|16.854|-35.117|2021-01-20|2022-04-20|0|0|0|121|0|0|700.9894|162.71|2021-11-17|2022-05-12 2022-06-12 15:10:20|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|59.98|169.74|183%|0.229687804878|615|161.325746747|4.05730569106|17.171|-18.452|2020-03-24|2020-03-16|0|0|0|121|0|0|346.47|45.17|2021-11-22|2020-03-18 2022-06-12 15:10:21|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|128.54|178.57|39%|0.103588617886|615|166.245633101|3.42025203252|17.906|-19.381|2020-03-19|2020-03-18|0|0|0|121|0|0|239.91|58.96|2021-12-07|2020-03-18 2022-06-12 15:10:22|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|117.31|90.12|-23%|0.0173642276423|615|203.507662426|4.59562276423|13.562|-13.294|2020-03-17|2022-05-09|0|0|0|121|0|0|294|77.01|2021-02-12|2022-05-24 2022-06-12 15:10:22|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|437.52|607.44|39%|0.0763008130081|615|523.394139723|2.39861138211|12.882|-15.425|2020-04-06|2020-03-16|0|0|0|121|0|0|748.68|251.515|2022-04-21|2020-03-23 2022-06-12 15:10:23|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|79.51|85.1|7%|0.029325203252|615|84.468003143|2.40764878049|14.206|-7.616|2020-03-24|2020-03-16|0|0|0|121|0|0|103.19|49.11|2021-01-21|2020-03-23 2022-06-12 15:10:24|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|85.11|120.63|42%|0.0818634146341|615|98.6009820839|2.27015934959|18.198|-19.48|2020-03-24|2020-03-16|0|0|0|121|0|0|141.92|47.93|2022-04-06|2020-03-18 2022-06-12 15:10:25|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|110.75|79.3|-28%|-0.00358536585366|615|190.898547334|3.42754796748|14.11|-24.59|2020-03-24|2022-02-02|0|0|0|121|0|0|309.76|71.8312|2021-07-26|2022-05-12 2022-06-12 15:10:26|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|29.74|10.51|-65%|-0.0321333333333|615|73.4728327045|6.55432195122|25.277|-35.347|2022-02-08|2021-11-05|0|0|0|121|0|0|171|10.46|2021-01-14|2022-06-10 2022-06-12 15:10:26|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|135.82|162.52|20%|0.0435024390244|615|147.94939949|1.79924065041|12.937|-11.428|2020-03-17|2020-03-20|0|0|0|121|0|0|177.62|101.42|2022-04-28|2020-03-20 2022-06-12 15:10:27|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|616|2020-01-02|2022-06-10|41.23|59.95|45%|0.198744715447|615|88.0541556965|5.79904552846|56.06|-20.542|2022-03-16|2022-03-14|0|0|0|121|0|0|212.3|23.21|2021-02-16|2022-03-15 2022-06-12 15:10:28|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|88.69|133.2|50%|0.107318699187|615|129.389675413|3.07366178862|15.221|-14.945|2020-07-30|2020-03-16|0|0|0|121|0|0|193.58|58|2022-01-05|2020-03-18 2022-06-12 15:10:29|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|373.35|571.81|53%|0.0927951219512|615|563.852679463|2.87396747967|11.537|-10.489|2020-03-17|2020-03-20|0|0|0|121|0|0|747.4214|328.12|2022-04-08|2020-01-31 2022-06-12 15:10:29|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|116.83|77.2|-34%|-0.0221479674797|615|105.790901023|3.04101300813|16.629|-22.47|2020-04-06|2022-05-20|0|0|0|121|0|0|134.16|56.34|2021-05-10|2020-03-18 2022-06-12 15:10:30|DAILY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|112.41|139.4|24%|0.0723170731707|615|152.517881554|3.65819837398|15.228|-13.279|2021-02-05|2020-10-30|0|0|0|121|0|0|213.85|90.57|2020-10-13|2020-03-16 2022-06-12 15:10:31|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|7.13|6.1|-14%|-0.00132682926829|615|6.14428571292|2.62775284553|10.177|-13.898|2020-03-24|2020-03-16|0|0|0|121|0|0|8.14|4.11|2021-01-27|2020-03-23 2022-06-12 15:10:32|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|121.67|100.25|-18%|0.0116487804878|615|145.721980305|3.24205365854|16.464|-18.193|2020-03-24|2020-03-16|0|0|0|121|0|0|202.87|67.9|2021-04-29|2020-03-16 2022-06-12 15:10:33|DAILY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|151.98|98.46|-35%|-0.0088487804878|615|151.124829478|3.76098536585|15.919|-23.253|2020-04-06|2020-12-03|0|0|0|121|0|0|225.8944|84.63|2020-09-02|2022-05-12 2022-06-12 15:10:33|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|89.35|75.67|-15%|-0.000307317073171|615|95.527808499|2.32381626016|14.73|-16.204|2020-03-24|2020-03-16|0|0|0|121|0|0|126.32|50.04|2021-07-23|2020-03-18 2022-06-12 15:10:34|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|142.87|305.39|114%|0.154702439024|615|249.387443109|2.89246504065|11.2|-13.189|2020-03-24|2020-03-16|0|0|0|121|0|0|377.6|104.9|2021-12-28|2020-03-23 2022-06-12 15:10:34|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|78.59|130.51|66%|0.104712195122|615|118.299951219|2.39489268293|11.783|-11.209|2020-02-11|2020-03-12|0|0|0|121|0|0|150.2|63.5|2021-07-16|2020-03-18 2022-06-12 15:10:36|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|86.05|696.69|710%|0.449411382114|615|600.128943542|5.26688455285|19.899|-21.063|2020-02-03|2020-09-08|0|0|0|121|0|0|1243.49|70.1|2021-11-04|2020-03-18 2022-06-12 15:10:37|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|129.57|157.78|22%|0.0566455284553|615|161.837686885|2.40848780488|13.529|-11.826|2020-03-17|2020-03-16|0|0|0|121|0|0|202.26|93.09|2021-10-25|2020-03-16 2022-06-12 15:10:37|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|616|2020-01-02|2022-06-10|36.97|22.43|-39%|-0.0235739837398|615|29.8376623779|4.04954471545|28.383|-13.526|2022-03-16|2022-03-14|0|0|0|121|0|0|45.14|14.29|2021-03-17|2022-03-14 2022-06-12 15:10:38|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|196.73|169.1|-14%|-0.00317235772358|615|209.223831226|2.31684065041|12.807|-14.264|2020-03-24|2022-04-29|0|0|0|121|0|0|257.03|148.77|2021-12-30|2020-03-23 2022-06-12 15:10:38|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|151.12|164.1|9%|0.0324325203252|615|185.330105633|2.2312|13.286|-10.679|2020-03-24|2020-03-16|0|0|0|121|0|0|231.57|116.6101|2021-11-22|2020-03-23 2022-06-12 15:10:40|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|219.45|254.88|16%|0.0511203252033|615|232.083003329|2.68426178862|10.346|-20.695|2020-03-24|2020-10-15|0|0|0|121|0|0|306.08|176.36|2020-07-07|2021-10-06 2022-06-12 15:10:40|DAILY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|59.08|41.54|-30%|-0.0290195121951|615|46.3992694198|2.82539674797|12.604|-10.962|2020-03-13|2020-03-12|0|0|0|121|0|0|59.78|33.36|2020-01-06|2020-10-30 2022-06-12 15:10:41|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|167.46|149.28|-11%|0.0197154471545|615|220.291371519|3.37722276423|12.579|-12.754|2020-08-28|2020-03-16|0|0|0|121|0|0|307.81|107.86|2021-11-17|2020-03-18 2022-06-12 15:10:42|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|62.38|71.01|14%|0.0378260162602|615|67.3210146706|2.21170894309|11.258|-12.692|2020-03-17|2020-03-20|0|0|0|121|0|0|76.63|46.58|2022-05-25|2020-03-23 2022-06-12 15:10:42|DAILY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|534|2020-01-02|2022-02-11|101.65|194.92|92%|0.164866791745|533|130.619644436|3.42478236398|14.105|-10.699|2020-10-09|2020-01-29|0|0|0|105|0|0|239.79|67.68|2021-11-30|2020-03-12 2022-06-12 15:10:44|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|68.72|109.07|59%|0.17022601626|615|259.7787174|5.26217398374|40.784|-17.37|2020-09-01|2020-11-09|0|0|0|121|0|0|588.84|65.81|2020-10-19|2020-01-06 2022-06-12 15:10:44|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|180|137.65|-24%|-0.0270666666667|615|170.161493586|2.05668943089|12.599|-9.277|2020-03-24|2020-03-12|0|0|0|121|0|0|208.95|114.04|2021-05-10|2020-03-23 2022-06-12 15:10:45|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|333.32|127|-62%|-0.0756926829268|615|205.026087749|3.94695447154|24.319|-23.848|2020-03-25|2020-03-16|0|0|0|121|0|0|349.95|89|2020-02-12|2020-03-18 2022-06-12 15:10:45|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|150.53|215.18|43%|0.0836016260163|615|182.14605568|2.60798373984|10.332|-14.282|2020-03-24|2020-03-09|0|0|0|121|0|0|246.69|87.5|2021-06-04|2020-03-12 2022-06-12 15:10:46|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|121.43|175.4|44%|0.0991447154472|615|106.736623423|2.69919837398|22.741|-22.125|2020-03-24|2020-03-18|0|0|0|121|0|0|182.4|51.6|2022-06-08|2020-03-19 2022-06-12 15:10:48|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|54.99|61.41|12%|0.0313463414634|615|53.8489935305|1.79070081301|6.48|-9.672|2020-04-06|2020-03-12|0|0|0|121|0|0|67.2|36.27|2022-04-25|2020-03-23 2022-06-12 15:10:48|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|234.32|287.02|22%|0.0638796747967|615|294.709805328|2.64460650407|17.58|-12.705|2020-03-13|2020-03-16|0|0|0|121|0|0|426.1582|130.85|2021-11-02|2020-03-19 2022-06-12 15:10:49|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|219.66|289.24|32%|0.0680536585366|615|294.50852238|2.27349105691|13.751|-19.794|2020-03-24|2020-03-16|0|0|0|121|0|0|420.61|140.63|2021-12-06|2020-03-18 2022-06-12 15:10:49|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|135.42|136.19|1%|0.0215398373984|615|129.697013087|2.07314634146|11.301|-12.851|2020-03-24|2020-03-12|0|0|0|121|0|0|158.75|90.56|2020-02-06|2020-03-23 2022-06-12 15:10:50|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|145.97|172.55|18%|0.0376406504065|615|158.947646079|1.7064796748|7.998|-7.298|2020-03-30|2020-03-23|0|0|0|121|0|0|186.69|109.16|2022-04-25|2020-03-23 2022-06-12 15:10:52|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|141.09|119.55|-15%|0.00447154471545|615|132.30810049|2.43331219512|18.012|-14.965|2020-03-13|2020-03-16|0|0|0|121|0|0|172.96|76.91|2021-10-25|2020-03-19 2022-06-12 15:10:52|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|200.79|237.38|18%|0.0438910569106|615|223.270649526|1.86418699187|18.125|-15.875|2020-03-24|2020-03-16|0|0|0|121|0|0|271.15|124.23|2022-01-04|2020-03-18 2022-06-12 15:10:53|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|87.7625|87.18|-1%|0.0130016260163|615|77.7326820795|2.00694146341|8.374|-9.863|2021-10-01|2021-11-05|0|0|0|121|0|0|94.92|62.2176|2022-05-23|2020-03-23 2022-06-12 15:10:53|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|102.2|114.73|12%|0.0442617886179|615|129.099545696|2.40704552846|15.531|-11.667|2021-06-25|2020-03-12|0|0|0|121|0|0|179.1|60|2021-11-05|2020-03-18 2022-06-12 15:10:54|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|123.41|141.95|15%|0.0349235772358|615|137.179870172|1.80049756098|12.009|-8.737|2020-03-13|2020-03-12|0|0|0|121|0|0|165.35|94.34|2022-01-21|2020-03-23 2022-06-12 15:10:55|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|166.99|178.45|7%|0.048125203252|615|219.560649203|2.95105203252|26.045|-15.888|2020-08-26|2020-03-16|0|0|0|121|0|0|311.75|115.29|2021-11-09|2020-03-18 2022-06-12 15:10:56|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|292.5|484.63|66%|0.106094308943|615|377.738101241|2.40223902439|12.799|-17.277|2020-03-24|2020-03-16|0|0|0|121|0|0|553.29|187.72|2022-04-14|2020-03-23 2022-06-12 15:10:57|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|61.05|50.82|-17%|-0.0216504065041|615|55.7065259636|1.57776422764|7.209|-6.62|2020-03-26|2020-03-12|0|0|0|121|0|0|61.95|45.5489|2020-12-02|2022-05-02 2022-06-12 15:10:57|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|191.12|199.51|4%|0.0310975609756|615|208.981282569|2.28820162602|13.843|-13.547|2020-03-24|2020-03-16|0|0|0|121|0|0|252.61|133.93|2021-07-27|2020-03-23 2022-06-12 15:10:58|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|118.94|121.7|2%|0.0170032520325|615|136.716331333|1.86728455285|11.709|-11.376|2020-03-17|2022-05-17|0|0|0|121|0|0|160.77|102|2022-04-21|2020-03-16 2022-06-12 15:10:59|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|148.2|99.4|-33%|-0.0364422764228|615|147.583863419|2.57975609756|14.412|-12.985|2020-03-24|2020-03-12|0|0|0|121|0|0|203.02|79.07|2021-03-08|2020-03-18 2022-06-12 15:11:00|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|86.95|109.63|26%|0.0565528455285|615|110.863214332|2.24289105691|10.936|-9.786|2020-03-24|2020-03-16|0|0|0|121|0|0|142.6|61.61|2021-12-27|2020-03-23 2022-06-12 15:11:01|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|89.55|143.2|60%|0.0913772357724|615|110.516590639|2.20798211382|8.717|-13.002|2020-03-26|2020-03-16|0|0|0|121|0|0|175.91|62.55|2022-04-08|2020-03-23 2022-06-12 15:11:01|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|210.15|286.01|36%|0.071593495935|615|272.197240161|2.1519902439|12.857|-8.39|2020-03-26|2020-03-16|0|0|0|121|0|0|417.37|137.15|2021-12-29|2020-03-23 2022-06-12 15:11:02|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|139.61|172.91|24%|0.0787642276423|615|145.835373371|3.28459837398|18.219|-17.961|2020-03-24|2020-03-18|0|0|0|121|0|0|224.59|67.46|2021-11-09|2020-03-18 2022-06-12 15:11:03|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|159.41|179.43|13%|0.0474504065041|615|178.164772777|2.89993333333|13.184|-16.22|2020-04-06|2020-03-16|0|0|0|121|0|0|244.55|71.33|2022-01-05|2020-03-23 2022-06-12 15:11:04|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|83.99|126.47|51%|0.112621138211|615|119.292662373|3.4087398374|17.516|-18.081|2021-02-08|2020-03-12|0|0|0|121|0|0|191.62|44.37|2021-11-04|2020-03-23 2022-06-12 15:11:05|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|53.35|55.63|4%|0.0395739837398|615|49.2543668066|2.47951056911|26.177|-16.431|2020-03-25|2020-03-16|0|0|0|121|0|0|67.2|23.07|2022-04-21|2020-03-18 2022-06-12 15:11:05|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|85.95|120.57|40%|0.0744227642276|615|120.926233385|2.34984552846|9.839|-9.941|2020-03-17|2020-03-09|0|0|0|121|0|0|179.57|61.13|2021-09-03|2020-03-16 2022-06-12 15:11:06|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|51.76|53.43|3%|0.0582162601626|615|45.3621752386|3.32805203252|18.808|-20.845|2020-03-24|2020-03-12|0|0|0|121|0|0|65.73|16.07|2022-04-21|2020-03-18 2022-06-12 15:11:07|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|231.14|248.2|7%|0.0337398373984|615|266.854091322|2.24630731707|13.723|-12.604|2020-03-17|2020-03-16|0|0|0|121|0|0|327.89|167.43|2020-11-09|2020-03-16 2022-06-12 15:11:08|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|87.64|97.44|11%|0.0376048780488|615|106.800446498|2.40955609756|9.804|-10.91|2020-03-18|2021-02-10|0|0|0|121|0|0|124.81|75.18|2021-01-27|2020-03-16 2022-06-12 15:11:09|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|68.17|44|-35%|-0.000508943089431|615|51.3794155059|4.30729918699|20.308|-23.239|2020-03-24|2020-03-12|0|0|0|121|0|0|74.25|20.02|2021-04-07|2020-03-18 2022-06-12 15:11:09|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|72.61|236.87|226%|0.253422764228|615|155.637142726|4.12630243902|13.738|-19.911|2020-03-17|2022-02-17|0|0|0|121|0|0|291.48|48.89|2021-11-22|2020-03-23 2022-06-12 15:11:10|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|159.73|146.29|-8%|0.00617723577236|615|176.71357135|2.19561463415|12.696|-17.213|2020-03-24|2020-03-16|0|0|0|121|0|0|224.95|109.22|2021-12-31|2020-03-23 2022-06-12 15:11:11|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|125.39|107.12|-15%|-0.00118536585366|615|118.201996865|2.61630894309|12.435|-12.611|2020-04-06|2020-03-16|0|0|0|121|0|0|148.695|77.37|2021-09-03|2020-03-23 2022-06-12 15:11:12|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|112.48|47.07|-58%|-0.0257918699187|615|63.794176337|5.01718861789|35.429|-27.065|2020-03-24|2020-03-16|0|0|0|121|0|0|115.62|16.3598|2020-01-16|2020-03-19 2022-06-12 15:11:12|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|53.63|59.32|11%|0.0330032520325|615|55.1883441876|2.25542764228|10.114|-9.616|2020-03-17|2020-03-20|0|0|0|121|0|0|65.37|37.66|2022-04-11|2020-03-23 2022-06-12 15:11:13|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|112.82|124.59|10%|0.0373235772358|615|114.258506453|2.40742764228|10.704|-14.089|2020-03-13|2020-03-18|0|0|0|121|0|0|144.46|64.13|2022-04-21|2020-03-18 2022-06-12 15:11:14|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|49.25|48.94|-1%|0.016|615|45.6014448234|2.17483902439|10.022|-10.03|2020-03-13|2020-03-12|0|0|0|121|0|0|57.05|30.95|2022-04-21|2020-03-23 2022-06-12 15:11:15|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|76.05|89.24|17%|0.0448260162602|615|81.8667370499|2.15691707317|17.801|-13.395|2020-03-17|2020-03-16|0|0|0|121|0|0|99.2|58.74|2022-04-21|2020-03-23 2022-06-12 15:11:16|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|29.09|14.71|-49%|0.00552357723577|615|17.7081980287|5.42564390244|41.097|-25.225|2020-06-04|2020-03-18|0|0|0|121|0|0|30.78|8.25|2020-02-12|2020-05-14 2022-06-12 15:11:16|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|125.85|154.42|23%|0.0777756097561|615|138.82612024|2.79964715447|21.882|-14.819|2020-03-24|2020-03-18|0|0|0|121|0|0|199.55|67|2022-02-16|2020-03-18 2022-06-12 15:11:17|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|228.5|251.01|10%|0.0376520325203|615|249.913766316|2.46434634146|12.222|-15.164|2020-03-17|2020-03-16|0|0|0|121|0|0|303.72|174.32|2021-09-08|2020-03-23 2022-06-12 15:11:17|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|120.2|148.27|23%|0.054487804878|615|152.01129865|2.35369105691|16.573|-12.535|2020-03-17|2020-03-20|0|0|0|121|0|0|189.65|92|2021-12-31|2020-03-23 2022-06-12 15:11:19|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|169.23|251.58|49%|0.113814634146|615|220.029918807|2.91762601626|22.636|-23.822|2020-03-13|2020-03-16|0|0|0|121|0|0|332.37|80.01|2022-01-13|2020-03-18 2022-06-12 15:11:20|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|85.08|144.45|70%|0.106814634146|615|113.678603767|2.56473658537|11.815|-10.556|2020-03-13|2020-03-16|0|0|0|121|0|0|167.19|72.06|2022-04-21|2020-03-23 2022-06-12 15:11:20|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|100.8|115.46|15%|0.0446699186992|615|116.65527602|2.23826829268|16.715|-16.166|2020-03-24|2020-03-16|0|0|0|121|0|0|148.07|54.82|2021-12-29|2020-03-18 2022-06-12 15:11:21|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|54.62|67.55|24%|0.0550243902439|615|64.0345454959|2.22075934959|10.114|-14.146|2020-04-06|2020-03-16|0|0|0|121|0|0|88.4499|31.52|2021-12-30|2020-03-18 2022-06-12 15:11:21|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|300.87|482.83|60%|0.108827642276|615|354.608700988|2.7574|15.617|-17.127|2020-03-04|2020-03-16|0|0|0|121|0|0|533.68|171.03|2022-04-21|2020-03-23 2022-06-12 15:11:23|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|47.77|58.06|22%|0.0530032520325|615|60.1341396679|2.5693902439|10.023|-9.081|2021-10-28|2020-07-30|0|0|0|121|0|0|86.737|33.8|2021-12-30|2020-03-23 2022-06-12 15:11:24|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|208.79|253.64|21%|0.0523902439024|615|240.191200752|2.3640195122|14.133|-16.703|2020-03-24|2020-03-09|0|0|0|121|0|0|341.98|143.93|2022-04-21|2020-03-23 2022-06-12 15:11:24|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|25.36|48.81|92%|0.28023902439|615|21.6483279002|5.94440650407|29.466|-53.865|2020-03-24|2020-03-09|0|0|0|121|0|0|51.95|3.8|2022-06-08|2020-03-18 2022-06-12 15:11:25|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|5.44|6.2|14%|0.065474796748|615|5.70209416089|3.44596097561|16.129|-22.828|2020-12-15|2020-03-16|0|0|0|121|0|0|8.16|2.64|2021-11-16|2020-03-24 2022-06-12 15:11:25|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|96.31|101.32|5%|0.071312195122|615|119.807402592|3.60145528455|20.954|-30.553|2020-03-19|2020-03-18|0|0|0|121|0|0|180.81|29.22|2021-11-04|2020-03-18 2022-06-12 15:11:27|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|46.11|84.68|84%|0.118899186992|615|57.4754058634|2.26842764228|10.27|-10.066|2020-03-24|2020-03-12|0|0|0|121|0|0|98.88|28.92|2022-04-21|2020-03-23 2022-06-12 15:11:27|DAILY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|31.54|28.82|-9%|0.124455284553|615|26.5836850606|5.2729495935|37.397|-56.912|2020-04-08|2020-04-01|0|0|0|121|0|0|38.49|5.8|2021-06-11|2020-04-01 2022-06-12 15:11:28|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|95.51|153|60%|0.0959447154472|615|128.974415296|2.23645528455|13.233|-15.235|2020-03-24|2020-03-18|0|0|0|121|0|0|187.02|65.09|2022-04-21|2020-03-18 2022-06-12 15:11:28|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|132.36|173.9|31%|0.0694471544715|615|142.019772666|2.38753333333|14.148|-19.736|2020-08-05|2020-03-16|0|0|0|121|0|0|194.12|76.27|2022-04-21|2020-03-19 2022-06-12 15:11:29|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|29.33|20.69|-29%|-0.0403040650407|615|21.7116882956|1.93631544715|10.021|-9.213|2020-03-13|2020-03-12|0|0|0|121|0|0|29.85|16.62|2020-01-08|2021-12-15 2022-06-12 15:11:31|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|1189.74|2064.46|74%|0.112995121951|615|1446.19488515|2.5790195122|11.782|-15.937|2020-03-24|2020-03-16|0|0|0|121|0|0|2267.3999|684.91|2022-04-21|2020-03-23 2022-06-12 15:11:31|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|207.24|194.44|-6%|0.0160113821138|615|197.077272849|2.49343577236|11.315|-15.371|2020-11-09|2020-03-16|0|0|0|121|0|0|259.05|118.17|2022-03-29|2020-03-23 2022-06-12 15:11:32|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|129.31|168.89|31%|0.0710146341463|615|166.313181629|2.65221788618|22.87|-13.271|2020-03-24|2020-03-23|0|0|0|121|0|0|229.24|76.96|2021-11-08|2020-03-23 2022-06-12 15:11:33|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|25.61|35.23|38%|0.111094308943|615|22.1159578283|4.17263739837|20.579|-22.264|2020-03-24|2020-03-09|0|0|0|121|0|0|39.78|9.12|2022-03-24|2020-03-23 2022-06-12 15:11:33|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|63.88|68.48|7%|0.0324943089431|615|83.2755844376|2.54068943089|12.091|-9.432|2020-03-24|2020-03-12|0|0|0|121|0|0|102.76|51.26|2020-11-09|2020-03-23 2022-06-12 15:11:35|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|35.64|33.17|-7%|0.0256699186992|615|34.8214123342|2.7114796748|17.796|-15.397|2020-03-13|2020-03-16|0|0|0|121|0|0|50.11|17.95|2022-02-10|2020-03-23 2022-06-12 15:11:35|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|50.92|42.79|-16%|0.000554471544715|615|45.9078896108|2.60842439024|15.617|-14.503|2020-03-13|2020-03-16|0|0|0|121|0|0|64.63|26.4|2022-02-10|2020-03-18 2022-06-12 15:11:36|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|14.1351|33.88|140%|0.242043902439|615|40.605700376|4.9103203252|39.04|-27.73|2020-03-24|2020-03-16|0|0|0|121|0|0|82|6.4655|2021-11-18|2020-03-17 2022-06-12 15:11:37|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|85.87|73.12|-15%|-0.010193495935|615|81.9149675617|2.15007154472|12.491|-11.631|2020-03-17|2020-03-16|0|0|0|121|0|0|95.19|69.1|2020-04-20|2020-03-16 2022-06-12 15:11:37|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|272.54|249.33|-9%|0.0011512195122|615|250.320389463|2.16475447154|11.374|-11.798|2020-03-17|2020-02-06|0|0|0|121|0|0|286.72|197.75|2020-02-05|2020-03-23 2022-06-12 15:11:39|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|228.39|291.71|28%|0.053162601626|615|254.115211066|1.66840813008|11.61|-9.592|2020-03-13|2020-03-12|0|0|0|121|0|0|362.1|159.5|2022-03-29|2020-03-23 2022-06-12 15:11:39|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|87.31|72.6|-17%|0.00865691056911|615|101.384269368|3.22894471545|16.788|-15.252|2020-03-24|2020-03-12|0|0|0|121|0|0|141.97|48.1|2021-11-22|2020-03-19 2022-06-12 15:11:40|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|508.98|617.67|21%|0.0586715447154|615|706.807337377|2.39295934959|13.524|-13.655|2020-03-24|2020-03-16|0|0|0|121|0|0|973.16|323.98|2021-11-12|2020-03-18 2022-06-12 15:11:40|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|43.95|37.5|-15%|0.0092243902439|615|40.6593994444|3.35924878049|16.158|-11.485|2020-04-06|2020-03-18|0|0|0|121|0|0|55.55|17|2021-06-03|2020-03-18 2022-06-12 15:11:41|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|135.58|96.92|-29%|-0.0180943089431|615|106.991704544|2.92481463415|20.924|-17.196|2020-11-09|2020-03-16|0|0|0|121|0|0|147.83|69.69|2020-02-19|2020-10-29 2022-06-12 15:11:43|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|45.33|37.23|-18%|-0.00803089430894|615|40.0593993571|2.50178211382|9.253|-14.785|2020-03-24|2020-03-16|0|0|0|121|0|0|47.495|24.1|2022-04-20|2020-03-23 2022-06-12 15:11:43|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|39.22|43.98|12%|0.1034|615|41.1156737247|4.40201626016|29.299|-22.141|2020-03-24|2020-03-16|0|0|0|121|0|0|62.33|12.09|2022-02-10|2020-03-18 2022-06-12 15:11:44|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|63.34|75.09|19%|0.0386894308943|615|63.494805206|1.99789430894|6.842|-7.118|2020-11-04|2020-03-18|0|0|0|121|0|0|78.615|45.76|2022-05-26|2020-03-23 2022-06-12 15:11:44|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|67.06|68.45|2%|0.0221333333333|615|70.234529229|2.33507154472|14.727|-13.555|2020-03-17|2020-03-20|0|0|0|121|0|0|83.4|44.68|2020-09-02|2020-03-23 2022-06-12 15:11:45|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|48.49|46.93|-3%|0.0097674796748|615|46.746623386|2.29920487805|10.109|-8.075|2020-03-04|2022-05-18|0|0|0|121|0|0|57.54|39.76|2020-03-17|2021-10-28 2022-06-12 15:11:47|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|103.61|112.58|9%|0.0706276422764|615|115.830990123|3.42764390244|18.754|-23.874|2020-03-24|2020-03-16|0|0|0|121|0|0|177.95|38|2021-08-13|2020-03-18 2022-06-12 15:11:47|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|38.28|48.25|26%|0.158977235772|615|40.9082305981|5.37369268293|33.245|-30.653|2020-03-19|2020-03-16|0|0|0|121|0|0|72.37|5.42|2022-02-10|2020-03-18 2022-06-12 15:11:48|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|50.09|53.46|7%|0.0363544715447|615|53.3991559388|2.65196097561|12.338|-14.259|2020-03-13|2021-08-05|0|0|0|121|0|0|64.53|39.05|2022-04-21|2020-03-23 2022-06-12 15:11:48|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|89.51|96.03|7%|0.0565821138211|615|108.086850631|3.37459837398|18.071|-20.581|2020-03-24|2020-03-16|0|0|0|121|0|0|155.98|37.59|2021-11-08|2020-03-18 2022-06-12 15:11:49|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|51.31|11.05|-78%|-0.0906195121951|615|21.7138473717|5.8772|39.291|-33.181|2020-11-09|2020-04-01|0|0|0|121|0|0|51.94|7.8|2020-01-17|2020-04-02 2022-06-12 15:11:50|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|S|0|R|4|618|2020-01-02|2022-06-10|119.52|109.77|-8%|0.00975202593193|617|107.258312255|2.92277795786|13.525|-14.333|2020-03-26|2020-03-18|0|0|20|121|1|13|138.9994|72.01|2021-08-18|2020-03-19 2022-06-12 15:11:51|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|61.48|73.35|19%|0.0707430894309|615|73.0126948016|3.0519203252|16.803|-17.206|2020-10-29|2020-03-16|0|0|0|121|0|0|111|29.17|2022-01-04|2020-03-23 2022-06-12 15:11:52|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|61.88|79.51|28%|0.0753837398374|615|68.4231979568|3.06764227642|15.602|-15.007|2020-03-04|2020-03-16|0|0|0|121|0|0|89.92|43.96|2022-04-21|2020-03-18 2022-06-12 15:11:52|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|26.95|30.12|12%|0.0519317073171|615|23.7917207836|2.68826504065|17.388|-19.743|2020-03-17|2020-03-16|0|0|0|121|0|0|33|11.58|2022-04-21|2020-03-19 2022-06-12 15:11:53|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|46.4|87.72|89%|0.151679674797|615|50.6061039807|4.01535609756|16.243|-15.391|2020-03-24|2020-03-09|0|0|0|121|0|0|113.485|19.73|2022-04-13|2020-03-18 2022-06-12 15:11:54|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|77.83|101.73|31%|0.0613967479675|615|91.9065340587|2.51066504065|9.329|-11.504|2020-07-29|2022-02-02|0|0|0|121|0|0|112.15|56.94|2022-01-06|2020-03-16 2022-06-12 15:11:55|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|48.23|62.22|29%|0.0782195121951|615|59.7515583658|3.11354471545|19.135|-12.334|2020-03-13|2020-03-12|0|0|0|121|0|0|96.24|28|2022-02-09|2020-03-16 2022-06-12 15:11:55|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|858.19|1317.04|53%|0.102473170732|615|1361.71662333|2.98535121951|15.249|-11.289|2020-03-19|2020-03-18|0|0|0|121|0|0|1958.545|415|2021-09-23|2020-03-18 2022-06-12 15:11:56|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|156.02|201.66|29%|0.0674585365854|615|161.641201304|2.48569105691|8.875|-16.773|2020-03-24|2020-03-16|0|0|0|121|0|0|218.985|87.35|2022-03-29|2020-03-18 2022-06-12 15:11:57|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|70.03|85.9|23%|0.0464991869919|615|86.2448701982|2.16290731707|13.669|-7.422|2020-03-17|2020-03-23|0|0|0|121|0|0|105.28|47.98|2022-04-27|2020-03-16 2022-06-12 15:11:58|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|204.94|253.29|24%|0.0661886178862|615|213.978749709|2.76193333333|14.542|-16.223|2020-11-04|2020-03-16|0|0|0|121|0|0|273.575|118.5|2022-05-31|2020-03-18 2022-06-12 15:11:59|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|105.96|119.9|13%|0.0571154471545|615|101.740405801|2.80207804878|16.831|-13.314|2020-03-24|2020-03-16|0|0|0|121|0|0|143.22|46.07|2022-04-21|2020-05-14 2022-06-12 15:11:59|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|81.23|47.71|-41%|-0.0399333333333|615|60.6751786207|2.93168292683|17.984|-19.299|2020-03-13|2020-03-16|0|0|0|121|0|0|83.11|32|2020-01-14|2020-03-18 2022-06-12 15:12:00|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|40.75|36.59|-10%|0.0447398373984|615|38.4031980858|3.58158211382|16.996|-21.767|2020-03-26|2020-03-16|0|0|0|121|0|0|57|14.12|2022-01-18|2020-03-18 2022-06-12 15:12:01|DAILY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|111.67|97.94|-12%|0.00337235772358|615|119.661826183|2.48329593496|15.098|-13.575|2020-03-17|2021-07-29|0|0|0|121|0|0|173.46|78.07|2020-07-22|2021-12-06 2022-06-12 15:12:02|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|152.61|131.1|-14%|-0.00641463414634|615|181.656542506|2.29437235772|13.275|-14.473|2020-03-17|2022-02-04|0|0|0|121|0|0|239.87|127.02|2020-08-05|2022-03-14 2022-06-12 15:12:03|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|201.85|199.9|-1%|0.0237414634146|615|199.187037183|2.40159512195|11.84|-18.389|2020-03-26|2020-03-16|0|0|0|121|0|0|256.94|131.86|2022-02-09|2020-03-19 2022-06-12 15:12:03|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|61.71|67.71|10%|0.0313170731707|615|62.2564448443|2.14497073171|13.819|-12.285|2020-03-17|2020-03-20|0|0|0|121|0|0|73.76|46.03|2022-04-21|2020-03-23 2022-06-12 15:12:04|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|68.12|76.63|12%|0.0307869918699|615|77.5747563808|1.7589300813|12.608|-9.783|2020-03-17|2020-03-16|0|0|0|121|0|0|86.41|58.49|2020-11-20|2020-03-23 2022-06-12 15:12:05|DAILY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|71.75|75.25|5%|0.0703414634146|615|64.5892858103|3.7458097561|19.978|-20.291|2020-11-09|2020-03-18|0|0|0|121|0|0|102.09|24.28|2022-02-10|2020-03-19 2022-06-12 15:12:06|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|33.63|32.57|-3%|0.0102504065041|615|34.4284740795|2.34751707317|9.762|-9.959|2020-03-16|2020-03-12|0|0|0|121|0|0|39.34|22.83|2020-08-27|2020-03-13 2022-06-12 15:12:07|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|65.46|116.83|78%|0.153707317073|615|58.7368993759|3.63836747967|25.214|-24.84|2020-03-24|2020-03-09|0|0|0|121|0|0|124.08|20.84|2022-06-08|2020-03-18 2022-06-12 15:12:07|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|88.86|95.15|7%|0.0286471544715|615|79.5170617785|2.14190081301|18.014|-13.134|2020-03-17|2020-03-19|0|0|0|121|0|0|101.1174|62.03|2022-05-26|2020-03-23 2022-06-12 15:12:08|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|188.3|239.09|27%|0.0611382113821|615|209.597694954|2.37653170732|17.209|-15.245|2020-03-24|2020-03-12|0|0|0|121|0|0|261.525|104.28|2022-04-21|2020-03-23 2022-06-12 15:12:09|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|323.32|332.35|3%|0.0253008130081|615|364.520032808|2.49406178862|9.794|-13.535|2020-03-26|2020-03-12|0|0|0|121|0|0|463.59|236.68|2021-09-03|2020-03-18 2022-06-12 15:12:10|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|29.99|33.28|11%|0.0477902439024|615|34.8663960463|2.57302764228|13.116|-16.404|2020-03-17|2020-03-16|0|0|0|121|0|0|46.82|17.44|2021-04-26|2020-03-23 2022-06-12 15:12:11|DAILY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|17.23|34.31|99%|0.154804878049|615|19.6700811835|4.06096260163|15.629|-11.768|2020-03-24|2020-03-20|0|0|0|121|0|0|36.55|13.06|2022-06-08|2020-02-28 2022-06-12 15:12:11|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|11.05|7.05|-36%|0.0539235772358|615|7.41314935375|5.5942097561|24.164|-31.376|2020-03-26|2020-03-18|0|0|0|121|0|0|13.01|2.65|2020-02-05|2020-09-24 2022-06-12 15:12:12|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|141.68|172.65|22%|0.0534113821138|615|172.496607211|2.37766829268|11.339|-12.425|2020-03-26|2020-03-16|0|0|0|121|0|0|209.865|114.18|2021-12-31|2020-03-24 2022-06-12 15:12:13|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|179.32|205.5|15%|0.0450048780488|615|212.777906022|2.5359495935|21.146|-11.779|2020-03-24|2020-03-23|0|0|0|121|0|0|277.09|101.03|2021-03-16|2020-03-23 2022-06-12 15:12:14|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|74.16|93.17|26%|0.0560926829268|615|78.7308442004|2.33271869919|10.899|-12.307|2020-03-17|2020-03-16|0|0|0|121|0|0|111.25|52.04|2022-02-08|2020-03-23 2022-06-12 15:12:15|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|155.11|251.48|62%|0.0962211382114|615|237.985064866|2.36918536585|9.698|-9.725|2020-03-13|2020-03-16|0|0|0|121|0|0|333.96|119.6|2021-09-10|2020-03-23 2022-06-12 15:12:15|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|112.26|119.94|7%|0.0792130081301|615|118.891558387|3.72637560976|31.343|-24.663|2020-03-24|2020-03-16|0|0|0|121|0|0|164.277|26.15|2021-09-23|2020-03-18 2022-06-12 15:12:16|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|75.25|93.16|24%|0.0578796747967|615|102.37412335|2.67466666667|11.282|-9.518|2020-03-13|2021-10-29|0|0|0|121|0|0|136.28|62.2|2021-08-04|2020-03-23 2022-06-12 15:12:16|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|176.86|335.23|90%|0.134317073171|615|288.994090662|2.79364552846|13.36|-14.072|2020-03-24|2022-05-20|0|0|0|121|0|0|446.76|106.14|2022-04-20|2020-03-18 2022-06-12 15:12:18|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|59.04|35.12|-41%|-0.0101333333333|615|38.9955033141|4.19037398374|21.017|-25.992|2020-03-24|2020-03-18|0|0|0|121|0|0|62.48|17.51|2020-01-16|2020-05-14 2022-06-12 15:12:19|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|56.93|38.22|-33%|-0.0344|615|52.40422887|2.79408617886|12.571|-13.383|2020-03-26|2022-04-19|0|0|0|121|0|0|69.5|31.575|2021-05-10|2020-03-23 2022-06-12 15:12:19|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|24.86|74.06|198%|0.288232520325|615|27.8655356982|5.35455772358|20.881|-37.393|2020-03-19|2020-03-09|0|0|0|121|0|0|79.4|4.53|2022-06-09|2020-03-18 2022-06-12 15:12:20|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|118|131.36|11%|0.0399788617886|615|145.477743384|2.54758536585|11.662|-10.974|2020-03-13|2020-03-23|0|0|0|121|0|0|178.22|105|2021-12-31|2020-03-23 2022-06-12 15:12:20|DAILY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|85.3|98.14|15%|0.0974292682927|615|91.1739934698|3.65733821138|26.754|-26.835|2020-03-24|2020-03-16|0|0|0|121|0|0|135.69|23.25|2021-08-13|2020-03-19 2022-06-12 15:12:22|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|32.22|14.86|-54%|-0.0646699186992|615|28.1200974142|4.61568292683|16.874|-27.446|2022-01-07|2021-03-26|0|0|0|121|0|0|78.14|14.82|2021-03-19|2022-06-10 2022-06-12 15:12:22|DAILY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|S|0|R|4|573|2020-01-02|2022-04-08|30.18|24.42|-19%|0.0201783216783|572|26.3969546413|4.30598251748|16.799|-29.545|2022-01-07|2021-03-26|0|0|0|113|0|0|66.66|15.43|2021-03-22|2020-03-23 2022-06-12 15:12:23|DAILY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|35.73|20.08|-44%|-0.0337674796748|615|33.8769642037|3.82305203252|16.702|-19.724|2020-03-19|2022-05-11|0|0|0|121|0|0|47.03|17.04|2021-05-10|2022-05-12 2022-06-12 15:12:24|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|156.54|233.36|49%|0.0822796747967|615|204.043116879|2.2486|13.715|-11.114|2022-05-26|2022-05-18|0|0|0|121|0|0|262.205|125|2022-04-21|2020-03-16 2022-06-12 15:12:24|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|81.96|79.31|-3%|0.0151138211382|615|78.4433927536|2.14283089431|17.232|-12.313|2020-03-17|2020-03-16|0|0|0|121|0|0|90.89|57.79|2020-02-24|2020-03-23 2022-06-12 15:12:26|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|116.87|128.41|10%|0.0393382113821|615|133.67461051|2.34497235772|14.334|-16.309|2020-03-24|2020-03-16|0|0|0|121|0|0|184.045|62.95|2022-01-07|2020-03-23 2022-06-12 15:12:26|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|52.57|70.39|34%|0.0928195121951|615|76.2087174855|3.51925203252|14.655|-20.229|2020-04-06|2020-03-16|0|0|0|121|0|0|110.45|25.51|2021-12-13|2020-03-18 2022-06-12 15:12:27|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|128.7|127.5|-1%|0.0222666666667|615|120.616850779|2.15808617886|12.642|-13.905|2020-03-24|2020-03-16|0|0|0|121|0|0|145.43|71.21|2021-05-10|2020-03-18 2022-06-12 15:12:28|DAILY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|34.37|49.78|45%|0.0845219512195|615|44.9322728027|2.40909430894|16.181|-17.974|2020-03-13|2020-03-16|0|0|0|121|0|0|66.22|25.19|2021-12-31|2020-03-23 2022-06-12 15:12:28|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|90.34|107.77|19%|0.0458634146341|615|96.0179221042|2.04051869919|12.301|-11.502|2020-03-17|2020-03-12|0|0|0|121|0|0|116.33|62.13|2022-04-21|2020-03-23 2022-06-12 15:12:30|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|63.5|63.53|0%|0.0321479674797|615|66.4272402169|2.87939349593|14.055|-13.21|2020-03-24|2020-03-09|0|0|0|121|0|0|87.27|28.33|2021-01-12|2020-03-23 2022-06-12 15:12:30|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|36.76|32.74|-11%|0.0755739837398|615|27.8856655669|4.39522601626|38.284|-28.336|2020-03-24|2020-03-16|0|0|0|121|0|0|44.18|7.9|2021-08-03|2020-03-18 2022-06-12 15:12:31|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|78.67|102.19|30%|0.0737723577236|615|96.70621758|2.84625853659|12.025|-13.604|2020-03-25|2020-03-16|0|0|0|121|0|0|130.47|34.44|2021-06-01|2020-03-18 2022-06-12 15:12:32|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|95.87|137.03|43%|0.0865414634146|615|127.992824697|2.48886666667|23.265|-11.968|2020-03-24|2020-03-16|0|0|0|121|0|0|175.72|56.415|2021-11-16|2020-03-23 2022-06-12 15:12:32|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|190.23|158.74|-17%|-0.00259837398374|615|203.115551911|2.32582601626|22.161|-11.742|2020-03-24|2020-03-23|0|0|0|121|0|0|238.93|124.6|2021-11-22|2020-03-23 2022-06-12 15:12:34|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|74.38|66.98|-10%|0.0048487804878|615|60.9083279573|2.43789918699|13.29|-13.333|2020-03-24|2020-03-16|0|0|0|121|0|0|78.93|43.63|2020-02-11|2020-03-16 2022-06-12 15:12:34|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|77.5|93|20%|0.0558341463415|615|93.0153408112|2.73082113821|17.592|-10.658|2020-03-24|2020-03-16|0|0|0|121|0|0|131.73|51.51|2021-12-30|2020-03-23 2022-06-12 15:12:35|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|132.21|297.01|125%|0.156814634146|615|202.654805431|2.49279349593|15.68|-9.999|2020-06-16|2020-03-12|0|0|0|121|0|0|324.08|117.06|2022-05-27|2020-03-23 2022-06-12 15:12:35|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|77.48|87.06|12%|0.0492650406504|615|81.9744804742|2.46644390244|16.334|-18.957|2020-03-24|2020-03-09|0|0|0|121|0|0|105.99|37.75|2021-09-03|2020-03-23 2022-06-12 15:12:36|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|117.93|115.93|-2%|0.0202178861789|615|105.832207791|2.35802926829|14.849|-15.729|2020-03-17|2020-03-16|0|0|0|121|0|0|135.55|75.19|2020-02-19|2020-03-23 2022-06-12 15:12:38|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|84.14|144|71%|0.157369105691|615|73.2201297933|4.17589918699|16.57|-32.007|2020-11-09|2020-03-09|0|0|0|121|0|0|147.99|27|2022-06-08|2020-03-18 2022-06-12 15:12:38|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|10.36|47.96|363%|0.341476422764|615|18.8517369984|6.03525203252|37.32|-18.658|2020-03-13|2020-03-23|0|0|0|121|0|0|50.41|4.21|2022-06-01|2020-02-27 2022-06-12 15:12:39|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|142.39|183.35|29%|0.0671398373984|615|200.638863192|2.63374634146|14.941|-8.457|2021-04-22|2020-03-20|0|0|0|121|0|0|300.11|103.01|2021-12-13|2020-03-23 2022-06-12 15:12:39|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|579.35|649.17|12%|0.0414780487805|615|727.296072972|2.62263739837|11.602|-12.665|2020-03-24|2020-03-16|0|0|0|121|0|0|885.26|477.87|2021-09-03|2020-03-23 2022-06-12 15:12:40|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|79.77|72.25|-9%|0.0110390243902|615|72.9097241426|2.6091495935|15.062|-16.913|2020-11-09|2020-03-16|0|0|0|121|0|0|94.32|45.42|2022-04-21|2020-10-29 2022-06-12 15:12:41|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|298.28|270.91|-9%|0.0119105691057|615|283.46576272|2.6309203252|12.014|-18.881|2020-11-09|2020-03-16|0|0|0|121|0|0|363.36|175.81|2022-04-21|2020-03-23 2022-06-12 15:12:42|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|206.26|249.48|21%|0.0571788617886|615|261.936671765|2.52149430894|9.45|-13.494|2020-03-13|2020-03-16|0|0|0|121|0|0|374.2|137.01|2022-01-03|2020-03-18 2022-06-12 15:12:42|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|278.15|278.1|-0%|0.0271674796748|615|247.295503492|2.59955934959|11.726|-14.304|2020-03-26|2020-03-16|0|0|0|121|0|0|308.2|157.32|2022-03-31|2020-05-14 2022-06-12 15:12:43|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|83.23|88.03|6%|0.0304081300813|615|86.2442208265|2.36334308943|14.8|-12.821|2020-03-24|2020-03-16|0|0|0|121|0|0|99.42|60.69|2020-02-20|2020-03-23 2022-06-12 15:12:44|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|110.98|115.16|4%|0.0703447154472|615|135.643766162|4.06550243902|24.567|-21.442|2020-11-09|2020-03-16|0|0|0|121|0|0|217.72|40.77|2022-02-16|2020-03-18 2022-06-12 15:12:45|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|78.35|98.46|26%|0.0534130081301|615|99.9351134486|2.38509430894|12.943|-9.839|2020-03-24|2020-03-16|0|0|0|121|0|0|137.8|52.55|2021-12-16|2020-03-23 2022-06-12 15:12:46|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|104.73|166.92|59%|0.0979577235772|615|143.98995122|2.57089593496|8.177|-15.469|2020-03-26|2020-03-16|0|0|0|121|0|0|228.835|72.7|2021-12-31|2020-03-23 2022-06-12 15:12:47|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|70.9|100.46|42%|0.0912617886179|615|57.001931785|2.91958373984|12.687|-12.225|2020-03-24|2020-03-09|0|0|0|121|0|0|105.57|30.11|2022-06-08|2020-03-23 2022-06-12 15:12:47|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|140.76|156.65|11%|0.043274796748|615|174.243490331|2.66778536585|8.592|-12.841|2020-03-19|2022-04-27|0|0|0|121|0|0|249|80|2021-12-29|2020-03-18 2022-06-12 15:12:48|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|125.28|101.95|-19%|0.0111869918699|615|104.992029302|3.05169918699|32.903|-21.354|2020-11-09|2020-03-18|0|0|0|121|0|0|140.51|64.11|2022-01-04|2020-05-14 2022-06-12 15:12:49|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|155.1|206.77|33%|0.0798520325203|615|225.854058154|2.7877495935|12.039|-15.136|2020-03-19|2020-03-16|0|0|0|121|0|0|319.9|88.69|2021-05-27|2020-03-17 2022-06-12 15:12:50|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|139.9|97.8|-30%|-0.0304471544715|615|130.178246696|2.66507804878|16.31|-16.59|2020-03-24|2020-03-16|0|0|0|121|0|0|158.21|85|2020-02-14|2022-03-08 2022-06-12 15:12:51|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|31.02|35.68|15%|0.0803268292683|615|32.847029189|3.34598211382|18.503|-21.781|2020-03-24|2020-03-16|0|0|0|121|0|0|50.64|11.1|2022-01-18|2020-03-19 2022-06-12 15:12:51|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|47.53|40.6|-15%|0.00265365853659|615|38.0288635756|2.46495772358|16.939|-20.905|2020-03-17|2020-07-22|0|0|0|121|0|0|52.52|22.85|2020-02-18|2020-07-22 2022-06-12 15:12:52|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|50.68|30.76|-39%|-0.0359544715447|615|34.6343019659|3.38133170732|13.146|-18.236|2020-05-18|2020-03-09|0|0|0|121|0|0|51.25|18.98|2020-01-09|2020-03-23 2022-06-12 15:12:53|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|19.16|27.95|46%|0.206905691057|615|17.6012499812|5.59337560976|76.176|-26.368|2020-03-19|2020-03-17|0|0|0|121|0|0|31.319|2.85|2022-04-18|2020-03-18 2022-06-12 15:12:54|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|99.88|112.7|13%|0.0509040650407|615|106.859594085|2.71958373984|13.701|-19.353|2020-03-13|2020-03-16|0|0|0|121|0|0|140.99|56.77|2022-04-20|2020-03-18 2022-06-12 15:12:54|DAILY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|38.09|29.77|-22%|0.026918699187|615|41.51412335|4.23072195122|20.633|-29.8|2020-04-06|2022-02-25|0|0|0|121|0|0|66.71|17.46|2021-05-18|2020-03-23 2022-06-12 15:12:55|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|9.42|12.75|35%|0.0985512195122|615|11.7579220642|3.67829593496|23.441|-11.012|2020-03-24|2020-03-16|0|0|0|121|0|0|25.87|3.96|2022-01-13|2020-03-23 2022-06-12 15:12:56|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|77.55|59.16|-24%|-0.0176699186992|615|68.8301622651|2.3890097561|18.829|-14.635|2020-03-24|2020-10-09|0|0|0|121|0|0|82.11|37.41|2020-10-08|2020-03-18 2022-06-12 15:12:57|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|65.81|65.19|-1%|0.036837398374|615|83.3353896141|2.99916097561|15.906|-15.844|2020-03-24|2020-03-16|0|0|0|121|0|0|114|33.9|2021-05-10|2020-03-23 2022-06-12 15:12:58|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|25.61|24.56|-4%|0.032437398374|615|26.5635876176|3.26394146341|13.514|-13.616|2020-03-17|2020-10-27|0|0|0|121|0|0|38.27|14.91|2021-11-02|2020-04-16 2022-06-12 15:12:58|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|13.2|40.21|205%|0.252461788618|615|28.2440260378|4.23018373984|29.685|-18.056|2020-03-24|2020-03-18|0|0|0|121|0|0|51.99|4.82|2022-03-25|2020-03-19 2022-06-12 15:12:59|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|17.28|9.47|-45%|0.0106975609756|615|19.606444807|5.20776910569|29.459|-24.117|2020-03-24|2021-11-24|0|0|0|121|0|0|37.63|5.26|2021-05-18|2020-04-02 2022-06-12 15:13:00|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|98.34|99.93|2%|0.0214308943089|615|118.986769398|2.2990504065|10.592|-9.477|2020-03-24|2020-03-12|0|0|0|121|0|0|178.805|61.04|2021-08-31|2020-03-23 2022-06-12 15:13:01|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|156.04|247.64|59%|0.107975609756|615|207.813181828|2.80831219512|16.399|-12.755|2020-03-26|2020-03-16|0|0|0|121|0|0|368.995|76.91|2021-11-02|2020-03-18 2022-06-12 15:13:02|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|178.43|224.63|26%|0.0552178861789|615|179.393652668|2.18059674797|9.148|-10.926|2020-03-26|2020-03-12|0|0|0|121|0|0|254.99|100.55|2022-03-07|2020-03-23 2022-06-12 15:13:02|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|95.44|71.23|-25%|-0.00184715447154|615|84.8938149415|3.4473203252|14.73|-15.159|2020-03-24|2020-03-16|0|0|0|121|0|0|116.165|43.84|2021-11-09|2020-05-13 2022-06-12 15:13:03|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|52.13|68.38|31%|0.0568943089431|615|61.3808117037|2.0682699187|11.783|-11.411|2020-03-17|2020-03-23|0|0|0|121|0|0|73.99|46.59|2022-05-10|2020-02-28 2022-06-12 15:13:04|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|37.38|35.01|-6%|0.0392341463415|615|43.4837013127|3.53110243902|19.943|-17.323|2020-03-24|2020-03-18|0|0|0|121|0|0|67.21|14.325|2022-01-05|2020-03-18 2022-06-12 15:13:05|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|105.81|135.93|28%|0.0692113821138|615|110.611233643|2.5248195122|20.919|-13.933|2020-03-24|2020-03-20|0|0|0|121|0|0|142.97|49.68|2022-01-05|2020-03-23 2022-06-12 15:13:06|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|185.67|117.44|-37%|-0.0356894308943|615|169.865535513|2.96095609756|21.677|-19.169|2020-03-24|2020-03-16|0|0|0|121|0|0|220.81|105.54|2021-04-26|2020-03-23 2022-06-12 15:13:06|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|105.56|91.82|-13%|0.00725691056911|615|92.1438475522|2.47074634146|12.433|-13.453|2020-03-24|2020-03-16|0|0|0|121|0|0|111.43|56.74|2020-02-20|2020-03-23 2022-06-12 15:13:07|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|15.38|12.22|-21%|0.052037398374|615|13.8573133109|4.76150081301|21.051|-27.438|2021-02-22|2022-02-11|0|0|0|121|0|0|24.89|4.09|2021-11-05|2020-03-19 2022-06-12 15:13:07|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|23.48|35.45|51%|0.110951219512|615|21.2734902602|3.31811544715|19.52|-17.524|2022-05-11|2020-03-12|0|0|0|121|0|0|36.83|11.29|2022-06-03|2020-03-23 2022-06-12 15:13:09|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|24.68|40.49|64%|0.179364227642|615|21.2144642735|4.64480487805|26.527|-37.643|2020-03-24|2020-03-09|0|0|0|121|0|0|43.99|4.25|2022-06-08|2020-03-18 2022-06-12 15:13:10|DAILY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|14.57|10.87|-25%|0.00585203252033|615|15.498230537|3.81155934959|24.906|-18.571|2021-02-09|2020-11-05|0|0|0|121|0|0|22.82|6.96|2021-05-10|2020-04-03 2022-06-12 15:13:10|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|37.09|32.6|-12%|0.0521284552846|615|34.9204707811|4.13834146341|26.988|-17.161|2020-03-24|2021-02-02|0|0|0|121|0|0|52.06|14.31|2021-05-18|2020-03-23 2022-06-12 15:13:11|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|60.95|68.28|12%|0.0627203252033|615|56.7922077984|2.96943739837|27.695|-21.214|2020-03-19|2020-03-16|0|0|0|121|0|0|78.17|19.04|2021-10-29|2020-03-18 2022-06-12 15:13:11|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|105.33|84.92|-19%|-0.00218211382114|615|89.0944319205|2.83116585366|21.67|-18.702|2020-03-24|2020-03-16|0|0|0|121|0|0|109.5|41.35|2020-02-11|2020-03-18 2022-06-12 15:13:13|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|147.49|196.72|33%|0.0906341463415|615|184.007353907|3.13173333333|22.56|-21.823|2020-03-19|2022-04-22|0|0|0|121|0|0|279.02|58.38|2022-04-21|2020-03-18 2022-06-12 15:13:14|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|33.68|25.63|-24%|-0.0099918699187|615|31.3735065429|2.83049593496|14.889|-22.834|2020-03-13|2020-03-16|0|0|0|121|0|0|37.69|18.63|2021-07-30|2020-03-18 2022-06-12 15:13:14|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|45.27|49.55|9%|0.12123902439|615|28.2156980239|5.34992520325|28.025|-32.935|2020-03-24|2020-03-09|0|0|0|121|0|0|54.59|12.4|2022-06-08|2020-03-19 2022-06-12 15:13:15|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|67.12|81.43|21%|0.0553609756098|615|70.8441720628|2.80213170732|10.264|-9.637|2020-11-09|2020-03-20|0|0|0|121|0|0|92.68|41.85|2022-04-14|2020-03-23 2022-06-12 15:13:15|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|143.96|213.35|48%|0.0792146341463|615|165.88644507|1.94018699187|10.458|-16.528|2020-03-17|2020-03-18|0|0|0|121|0|0|231.595|109.88|2022-04-21|2020-03-23 2022-06-12 15:13:17|DAILY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|67.72|127.72|89%|0.17733495935|615|69.0821104205|4.29561300813|20.315|-33.669|2020-03-10|2020-03-09|0|0|0|121|0|0|131.435|26.06|2022-06-08|2020-03-18 2022-06-12 15:13:18|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|16.17|14.23|-12%|0.015556097561|615|13.3834740311|3.09387479675|14.176|-15.314|2020-03-24|2020-03-16|0|0|0|121|0|0|17.76|7.44|2022-02-10|2020-03-18 2022-06-12 15:13:18|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|111.45|127.47|14%|0.0567008130081|615|115.006980562|3.33838536585|14.051|-12.571|2020-04-06|2020-03-18|0|0|0|121|0|0|167.99|44.3|2022-04-21|2020-03-18 2022-06-12 15:13:19|DAILY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|52.07|71.73|38%|0.078843902439|615|66.7553408363|2.78287804878|9.263|-20.527|2020-04-06|2020-03-16|0|0|0|121|0|0|85|26.52|2021-02-02|2020-03-18 2022-06-12 15:13:19|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|44.31|45.84|3%|0.0183430894309|615|47.5168505892|2.02432845528|13.84|-8.759|2020-03-17|2022-05-18|0|0|0|121|0|0|55.11|39.01|2022-04-21|2020-03-12 2022-06-12 15:13:21|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|18.23|18.64|2%|0.0557723577236|615|15.3472078156|3.8617398374|30.091|-15.688|2020-11-09|2020-03-16|0|0|0|121|0|0|21.63|7.855|2022-05-05|2020-03-17 2022-06-12 15:13:21|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|20.79|35.28|70%|0.12612195122|615|26.8171590721|3.04889268293|16.645|-15.832|2020-03-26|2020-03-16|0|0|0|121|0|0|41.47|12.54|2022-04-07|2020-03-19 2022-06-12 15:13:22|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|363.24|444.19|22%|0.0634699186992|615|408.944788747|2.75251219512|14.932|-19.371|2020-03-25|2022-01-06|0|0|0|121|0|0|475.44|208.25|2021-05-10|2020-03-23 2022-06-12 15:13:23|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|14.99|12.45|-17%|0.0172325203252|615|13.1619480608|3.36354471545|17.734|-15.018|2020-11-09|2020-03-09|0|0|0|121|0|0|17.79|6.82|2022-01-18|2020-04-03 2022-06-12 15:13:23|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|92.67|97.78|6%|0.026243902439|615|110.35780841|2.13932845528|10.187|-12.285|2020-03-24|2020-03-12|0|0|0|121|0|0|139.79|63.51|2021-11-02|2020-03-23 2022-06-12 15:13:25|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|127.55|124.9|-2%|0.0204130081301|615|131.41717512|2.65867642276|15.812|-10.191|2021-02-01|2020-03-12|0|0|0|121|0|0|157.08|92.14|2021-08-11|2020-03-23 2022-06-12 15:13:25|DAILY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|S|0|R|4|543|2020-01-02|2022-02-25|75.79|108.61|43%|0.0903173431734|542|95.3687108006|2.24108302583|28.414|-12.464|2020-03-24|2020-03-09|0|0|0|107|0|0|135.82|44.81|2021-12-16|2020-03-23 2022-06-12 15:13:26|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|181.68|196.77|8%|0.0320861788618|615|205.125584565|2.11138373984|16.606|-11.513|2020-03-24|2020-03-12|0|0|0|121|0|0|249.8121|115.94|2022-01-05|2020-03-23 2022-06-12 15:13:26|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|36.88|46.44|26%|0.0694682926829|615|43.7413961237|3.06984065041|14.923|-16.049|2020-03-24|2020-03-09|0|0|0|121|0|0|62.64|17.01|2022-01-03|2020-03-18 2022-06-12 15:13:27|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|45.52|45|-1%|0.0269951219512|615|47.057061632|2.7160699187|16.841|-11.201|2020-03-13|2020-03-12|0|0|0|121|0|0|65.27|26.38|2021-06-04|2020-03-23 2022-06-12 15:13:29|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|17.99|17.28|-4%|0.0566|615|19.0686201175|3.81850243902|16.343|-21.133|2020-03-17|2020-04-23|0|0|0|121|0|0|29.71|6.38|2021-06-07|2020-05-14 2022-06-12 15:13:29|DAILY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|22.71|28.95|27%|0.0787235772358|615|27.4660228073|3.09941788618|14.674|-15.269|2020-03-24|2020-03-12|0|0|0|121|0|0|39.98|11.63|2022-02-09|2020-03-23 2022-06-12 15:13:30|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|146.48|97.28|-34%|-0.0213398373984|615|167.784090884|3.53570243902|21.021|-18.303|2020-05-05|2021-08-03|0|0|0|121|0|0|262.5511|90.51|2021-01-19|2022-04-27 2022-06-12 15:13:30|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|30.41|51.04|68%|0.112099186992|615|37.7313798805|2.70067479675|11.998|-15.04|2020-05-07|2020-03-16|0|0|0|121|0|0|58.61|21|2022-04-21|2020-04-02 2022-06-12 15:13:31|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|90.27|129.02|43%|0.0807138211382|615|115.192013177|2.54132357724|10.284|-12.103|2020-03-24|2020-03-20|0|0|0|121|0|0|150.32|59.29|2022-04-21|2020-03-23 2022-06-12 15:13:33|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|117.52|163.73|39%|0.0781430894309|615|152.686241955|2.69543577236|13.147|-14.234|2020-03-17|2020-03-16|0|0|0|121|0|0|218.18|75.29|2022-03-16|2020-03-16 2022-06-12 15:13:33|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|21.77|28.54|31%|0.0821983739837|615|27.5208441035|3.14142764228|11.619|-13.38|2020-03-13|2020-03-12|0|0|0|121|0|0|44.47|11.2|2021-11-03|2020-03-23 2022-06-12 15:13:34|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|102.14|128.41|26%|0.0527723577236|615|122.114496813|2.27777398374|10.377|-10.494|2020-03-24|2022-05-18|0|0|0|121|0|0|146.74|91.88|2022-05-09|2020-03-16 2022-06-12 15:13:34|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|41.4|51.92|25%|0.0594504065041|615|54.4971915685|2.49989918699|7.915|-13.32|2020-03-24|2020-03-12|0|0|0|121|0|0|81.77|22.77|2021-12-31|2020-03-23 2022-06-12 15:13:35|DAILY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|24.71|28.81|17%|0.0449707317073|615|26.7120779706|2.49555934959|12.558|-8.916|2020-03-24|2020-03-16|0|0|0|121|0|0|38.14|15.2|2022-03-31|2020-03-16 2022-06-12 15:13:36|DAILY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|492|2020-01-02|2021-12-13|155.45|293.59|89%|0.163075356415|491|215.294552811|2.56844602851|21.703|-15.189|2020-03-24|2020-03-09|0|0|0|97|0|0|315.39|92.86|2021-05-13|2020-03-18 2022-06-12 15:13:37|DAILY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|67.64|69.58|3%|0.0176276422764|615|64.4575484945|2.05755284553|10.646|-10.919|2020-03-17|2020-03-19|0|0|0|121|0|0|75.56|52.66|2022-05-10|2020-03-23 2022-06-12 15:13:38|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|20.26|17.77|-12%|0.0384601626016|615|18.3657629753|3.35781788618|18.565|-21.524|2020-11-09|2020-03-16|0|0|0|121|0|0|27.17|7.45|2022-01-18|2020-03-19 2022-06-12 15:13:38|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|135.83|127.76|-6%|0.00255447154472|615|136.921331356|1.94716260163|9.705|-8.833|2020-03-13|2020-03-12|0|0|0|121|0|0|160.16|110.66|2020-08-12|2020-03-24 2022-06-12 15:13:39|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|19.6|20.65|5%|0.0659658536585|615|18.2893668916|3.58391219512|32.261|-19.818|2020-11-09|2020-03-16|0|0|0|121|0|0|26.565|7.45|2022-04-28|2020-04-02 2022-06-12 15:13:40|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|21.04|19.03|-10%|0.0176130081301|615|16.4370130115|2.75735934959|16.772|-21.044|2020-03-24|2020-03-18|0|0|0|121|0|0|22.58|9.42|2020-02-20|2020-03-19 2022-06-12 15:13:41|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|29.37|51.05|74%|0.129152845528|615|48.1193181849|3.11096097561|18.054|-13.688|2020-03-24|2020-03-16|0|0|0|121|0|0|83.9|15.55|2021-11-04|2020-03-18 2022-06-12 15:13:41|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|49.11|45.75|-7%|0.107133333333|615|42.5823214766|5.08120650407|36.016|-20.492|2022-01-24|2020-03-16|0|0|0|121|0|0|64.8|10.89|2021-05-18|2020-04-03 2022-06-12 15:13:42|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|28.66|51.09|78%|0.11543902439|615|38.5248538488|2.71698536585|11.606|-8.697|2022-03-03|2021-01-28|0|0|0|121|0|0|62.78|26.72|2022-04-08|2020-01-31 2022-06-12 15:13:43|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|203.31|240.43|18%|0.0480487804878|615|207.164301885|2.37048617886|10.983|-14.299|2020-03-17|2020-03-16|0|0|0|121|0|0|279.71|142.01|2022-03-07|2020-03-23 2022-06-12 15:13:44|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|167.48|224.57|34%|0.0767138211382|615|231.749512635|2.70636585366|12.893|-19.276|2020-03-24|2020-03-16|0|0|0|121|0|0|317.17|98.02|2021-12-31|2020-03-19 2022-06-12 15:13:45|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|50.34|37.23|-26%|-0.00115284552846|615|41.9899999631|3.2819398374|17.891|-15.382|2020-03-24|2020-03-16|0|0|0|121|0|0|59.16|22.03|2021-05-10|2020-03-23 2022-06-12 15:13:45|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|55.81|74.45|33%|0.102995121951|615|82.8752596285|3.72380325203|21.295|-19.615|2020-03-24|2020-03-16|0|0|0|121|0|0|117.54|25.42|2021-12-13|2020-03-18 2022-06-12 15:13:46|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|59.75|51.12|-14%|0.0672845528455|615|54.4492046183|4.0867804878|31.7|-26.671|2020-03-24|2020-03-12|0|0|0|121|0|0|77.57|16.11|2021-11-03|2020-03-23 2022-06-12 15:13:47|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|35.8|49.55|38%|0.0995154471545|615|41.1292288799|3.14717886179|22.014|-19.248|2020-03-24|2020-03-18|0|0|0|121|0|0|60.4299|13.31|2022-01-03|2020-03-23 2022-06-12 15:13:48|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|399.37|430.19|8%|0.0319983739837|615|379.09064984|2.12798699187|10.728|-12.762|2020-03-17|2020-03-12|0|0|0|121|0|0|479.99|266.11|2022-03-07|2020-03-23 2022-06-12 15:13:49|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|52.96|60.34|14%|0.0551349593496|615|49.4492694836|2.55931056911|13.45|-16.461|2020-03-24|2020-03-12|0|0|0|121|0|0|68.2|27.32|2022-04-21|2020-05-14 2022-06-12 15:13:49|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|120.46|186.33|55%|0.101456910569|615|176.789432055|2.59242439024|14.012|-24.769|2020-03-24|2020-03-16|0|0|0|121|0|0|263.31|60|2021-12-13|2020-03-19 2022-06-12 15:13:50|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|12.92|11.27|-13%|0.0286796747967|615|11.7061201303|3.45461138211|28.095|-22.461|2021-01-26|2021-01-28|0|0|0|121|0|0|16.6|8.16|2021-01-27|2020-03-23 2022-06-12 15:13:51|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|93.86|102.57|9%|0.067193495935|615|88.4778572058|3.33916585366|19.542|-25.491|2020-03-17|2020-03-16|0|0|0|121|0|0|118.02|33.71|2021-06-03|2020-03-16 2022-06-12 15:13:52|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|171.07|165.84|-3%|0.0414|615|140.203652654|3.22773170732|25.096|-13.21|2020-11-09|2020-03-09|0|0|0|121|0|0|186.95|85.09|2022-02-10|2020-05-14 2022-06-12 15:13:53|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|24.57|10|-59%|-0.0220081300813|615|13.6466720716|6.04158211382|30.347|-28.123|2020-11-09|2020-03-16|0|0|0|121|0|0|25.99|4.56|2021-01-27|2020-04-03 2022-06-12 15:13:53|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|16.52|23.04|39%|0.180268292683|615|16.2479220799|6.1288601626|21.174|-22.234|2021-11-18|2020-03-12|0|0|0|121|0|0|37.95|4.38|2021-11-18|2020-04-01 2022-06-12 15:13:54|DAILY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|13.68|30.29|121%|0.243190243902|615|12.0485714229|5.19358536585|23.245|-46.852|2020-11-09|2020-03-09|0|0|0|121|0|0|33.235|3.02|2022-05-31|2020-04-01 2022-06-12 15:13:54|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|61.91|108.34|75%|0.160808130081|615|54.1027598195|4.08810243902|20.629|-27.009|2020-03-25|2020-03-12|0|0|0|121|0|0|114.35|15.26|2022-06-08|2020-03-19 2022-06-12 15:13:56|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|112.05|150.04|34%|0.0631089430894|615|131.683701565|2.0011495935|13.352|-12.067|2020-03-24|2020-03-18|0|0|0|121|0|0|183.14|74.33|2022-04-21|2020-03-23 2022-06-12 15:13:57|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|276.61|321.75|16%|0.060193495935|615|308.716963979|3.07182764228|13.496|-13.549|2020-03-25|2020-03-16|0|0|0|121|0|0|446.46|135.08|2022-01-04|2020-03-18 2022-06-12 15:13:57|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|48.27|54.72|13%|0.0422422764228|615|55.3370130434|2.4842097561|14.857|-11.686|2020-03-24|2020-03-16|0|0|0|121|0|0|71.055|27.04|2022-01-04|2020-03-23 2022-06-12 15:13:58|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|303.39|334.75|10%|0.0465382113821|615|337.492029908|2.64767804878|16.611|-12.725|2020-03-24|2020-03-16|0|0|0|121|0|0|401.5|199.99|2021-04-28|2020-03-23 2022-06-12 15:13:58|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|13.29|23.44|76%|0.13002601626|615|17.4102759733|3.64376422764|12.725|-12.706|2020-03-24|2020-03-20|0|0|0|121|0|0|26.99|6.53|2022-05-04|2020-03-23 2022-06-12 15:14:00|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|83.77|87.98|5%|0.0249723577236|615|89.489967501|2.15117560976|15.218|-10.933|2020-03-17|2020-03-19|0|0|0|121|0|0|107.35|56.11|2022-03-07|2020-03-23 2022-06-12 15:14:01|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|138.69|313.34|126%|0.155354471545|615|196.942077822|2.6169495935|14.998|-8.516|2020-03-17|2020-03-16|0|0|0|121|0|0|339.94|112.6|2022-05-11|2020-03-16 2022-06-12 15:14:01|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|114.56|92.74|-19%|-0.0147609756098|615|111.259447853|2.14134471545|10.189|-12.824|2020-03-24|2020-03-16|0|0|0|121|0|0|135.89|72.13|2021-09-09|2020-03-18 2022-06-12 15:14:02|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|51.62|63.47|23%|0.0711967479675|615|53.3430681786|2.73217398374|17.34|-16.641|2020-03-24|2020-03-09|0|0|0|121|0|0|73.18|22.85|2022-04-21|2020-03-23 2022-06-12 15:14:02|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|805.06|1200.4399|49%|0.088518699187|615|1169.39564782|2.64914796748|11.421|-10.578|2020-04-06|2020-03-20|0|0|0|121|0|0|1714.75|579.4|2021-12-30|2020-03-23 2022-06-12 15:14:04|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|33.66|31.78|-6%|0.0877739837398|615|32.8897564419|4.69991869919|33.115|-33.614|2020-03-24|2020-03-16|0|0|0|121|0|0|51.17|5.9|2021-11-08|2020-03-18 2022-06-12 15:14:04|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|129.61|168.16|30%|0.0653788617886|615|156.40655852|2.42292520325|11.632|-16.706|2020-04-06|2020-03-16|0|0|0|121|0|0|231.63|82|2021-12-31|2020-03-23 2022-06-12 15:14:05|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|134.79|131.9|-2%|0.0590991869919|615|144.606867084|3.84351707317|22.043|-24.246|2020-03-24|2020-03-18|0|0|0|121|0|0|231.8|56.62|2021-05-10|2020-03-23 2022-06-12 15:14:05|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|53.54|52.34|-2%|0.0242666666667|615|46.938766207|2.96833658537|10.833|-11.176|2020-03-13|2020-04-30|0|0|0|121|0|0|61.94|32.11|2020-02-12|2020-09-24 2022-06-12 15:14:06|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|241.72|273.23|13%|0.0477691056911|615|308.651380415|2.4651300813|18.572|-13.727|2020-03-24|2020-03-18|0|0|0|121|0|0|407.94|164.19|2021-11-01|2020-03-23 2022-06-12 15:14:08|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|52.04|77.4|49%|0.101073170732|615|73.5903572788|2.8152097561|19.77|-15.6|2020-03-13|2020-03-16|0|0|0|121|0|0|109.73|27.2|2022-02-10|2020-03-18 2022-06-12 15:14:08|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|21.43|53.36|149%|0.226695934959|615|30.5558604234|4.70361138211|17.261|-27.508|2020-03-19|2020-03-18|0|0|0|121|0|0|79.28|6.5|2022-04-18|2020-03-18 2022-06-12 15:14:09|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|161.63|209.25|29%|0.0648585365854|615|193.272483826|2.33196097561|11.469|-12.307|2020-03-26|2020-03-12|0|0|0|121|0|0|273.6496|120.77|2021-12-30|2020-03-23 2022-06-12 15:14:09|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|107.82|150.19|39%|0.0743170731707|615|151.066347122|2.23907317073|13.903|-11.182|2020-03-24|2020-03-16|0|0|0|121|0|0|214.955|71.66|2021-11-05|2020-03-23 2022-06-12 15:14:10|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|13.65|14.01|3%|0.0724471544715|615|14.2255844273|4.20223414634|25.6|-18.381|2020-03-19|2020-03-17|0|0|0|121|0|0|23.8|4.07|2021-09-17|2020-03-18 2022-06-12 15:14:11|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|62.77|66.81|6%|0.0441609756098|615|67.0209497477|2.95694471545|13.617|-14.475|2020-03-13|2021-02-25|0|0|0|121|0|0|96.82|34.66|2022-01-14|2020-03-23 2022-06-12 15:14:12|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|19.08|19.14|0%|0.0421138211382|615|21.2366882686|3.19555934959|18.104|-17.095|2020-03-24|2020-03-12|0|0|0|121|0|0|30.1|10.44|2021-05-10|2020-03-23 2022-06-12 15:14:12|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|43.22|66.85|55%|0.0987056910569|615|61.1529705989|2.99362601626|14.018|-11.116|2020-03-24|2020-03-13|0|0|0|121|0|0|86.37|33|2022-04-18|2020-03-16 2022-06-12 15:14:13|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|14.81|16.81|14%|0.0538016260163|615|18.7436607225|2.91742113821|13.293|-14.552|2020-05-08|2020-03-18|0|0|0|121|0|0|26.21|7.875|2021-05-27|2020-04-02 2022-06-12 15:14:14|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|14.44|16.57|15%|0.0540910569106|615|18.9861282281|3.12116747967|13.557|-13.279|2020-03-13|2022-05-06|0|0|0|121|0|0|27.965|7.9|2021-05-10|2020-04-02 2022-06-12 15:14:15|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|59.66|75.91|27%|0.0609983739837|615|74.3086688488|2.41182113821|13.697|-13.414|2020-03-24|2020-03-12|0|0|0|121|0|0|93.73|43.7|2021-12-31|2020-03-23 2022-06-12 15:14:16|DAILY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|20.12|24.4|21%|0.0785902439024|615|20.0872727091|3.19943902439|30.497|-12.714|2022-03-14|2020-03-09|0|0|0|121|0|0|28.42|11.62|2021-05-10|2020-04-02 2022-06-12 15:14:16|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|27.18|30.05|11%|0.0369642276423|615|25.5331006422|2.33913821138|17.335|-16.839|2020-03-17|2020-03-16|0|0|0|121|0|0|32.585|19.56|2022-04-06|2020-03-16 2022-06-12 15:14:17|DAILY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|40.11|26.74|-33%|0.0609479674797|615|26.7675974601|5.66337886179|37.82|-29.032|2022-03-02|2021-11-24|0|0|0|121|0|0|46.45|11.72|2021-03-15|2020-09-24 2022-06-12 15:14:18|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|196.8|229.36|17%|0.051|615|237.076379702|2.45317723577|17.959|-13.904|2020-03-24|2020-03-16|0|0|0|121|0|0|299.195|112.62|2021-12-31|2020-03-23 2022-06-12 15:14:19|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|107.58|101.43|-6%|0.0229349593496|615|101.090097588|2.79048617886|20.638|-18.185|2020-03-13|2020-03-16|0|0|0|121|0|0|135.15|60.67|2022-01-13|2020-03-23 2022-06-12 15:14:20|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|355.7|463.82|30%|0.0629577235772|615|355.206720526|2.32763414634|13.001|-10.146|2020-03-17|2020-03-16|0|0|0|121|0|0|492.3|263.31|2022-06-07|2020-03-23 2022-06-12 15:14:20|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|15.0334|22.95|53%|0.0920569105691|615|22.9435398083|2.84930406504|12.039|-13.285|2020-02-07|2022-03-16|0|0|0|121|0|0|30.915|14.7445|2022-02-10|2020-01-02 2022-06-12 15:14:21|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|58.83|13.16|-78%|-0.0572731707317|615|23.7004545486|6.31514308943|42.192|-35.795|2020-03-24|2020-03-12|0|0|0|121|0|0|59.78|7.03|2020-01-17|2020-03-18 2022-06-12 15:14:22|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|25.26|20|-21%|0.0545495934959|615|14.6965097483|4.86194471545|27.333|-28.954|2020-11-09|2020-03-09|0|0|0|121|0|0|25.81|7.7|2020-01-03|2020-10-29 2022-06-12 15:14:23|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|38.8|44.01|13%|0.054762601626|615|37.0674675688|3.04737235772|16.245|-16.713|2020-03-24|2021-03-17|0|0|0|121|0|0|47.82|19.54|2022-05-26|2020-03-18 2022-06-12 15:14:24|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|55.12|120.17|118%|0.169619512195|615|80.1853896364|3.61516910569|12.811|-14.509|2020-03-13|2020-03-16|0|0|0|121|0|0|187.9|27.52|2022-04-21|2020-03-18 2022-06-12 15:14:24|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|42.58|63.87|50%|0.217169105691|615|28.4598376937|5.64965203252|33.698|-53.425|2020-06-05|2020-03-09|0|0|0|121|0|0|74.04|8.52|2022-05-31|2020-10-29 2022-06-12 15:14:25|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|79.87|67.99|-15%|0.00379512195122|615|68.6513797649|2.78421626016|14.744|-9.719|2020-11-09|2020-03-20|0|0|0|121|0|0|91.61|44.5|2022-02-10|2020-10-29 2022-06-12 15:14:25|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|75.71|64.74|-14%|0.0628097560976|615|49.6052759824|3.93364227642|33.312|-37.755|2020-03-19|2020-03-09|0|0|0|121|0|0|78.48|12.16|2020-02-20|2020-03-18 2022-06-12 15:14:27|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|53.95|67.14|24%|0.058556097561|615|70.1202436422|2.24346829268|20.427|-11.002|2020-03-13|2020-03-12|0|0|0|121|0|0|106.34|39.71|2021-12-10|2020-03-12 2022-06-12 15:14:28|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|110.72|151.5|37%|0.0740764227642|615|127.477613808|2.50669268293|15.771|-11.248|2020-03-17|2020-03-23|0|0|0|121|0|0|168.5|71.05|2022-04-21|2020-03-12 2022-06-12 15:14:28|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|209.77|263.61|26%|0.0753658536585|615|256.255536104|2.90512520325|18.419|-16.688|2020-03-24|2020-03-18|0|0|0|121|0|0|340|93|2022-02-03|2020-03-18 2022-06-12 15:14:29|DAILY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|20.43|29.79|46%|0.101258536585|615|28.1035390024|3.69205528455|15.307|-19.118|2020-12-02|2020-03-18|0|0|0|121|0|0|37.25|12.93|2021-06-17|2020-04-03 2022-06-12 15:14:29|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|46.42|47.87|3%|0.0325544715447|615|55.5188960998|2.69739186992|18.206|-15.762|2020-03-24|2020-03-18|0|0|0|121|0|0|80.4|22.01|2021-08-16|2020-03-23 2022-06-12 15:14:31|DAILY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|S|0|R|4|568|2020-01-02|2022-04-01|16.76|19.41|16%|0.0757707231041|567|15.3456073664|3.30742151675|21.735|-10.248|2020-11-09|2020-03-12|0|0|0|112|0|0|21.98|9.37|2022-03-22|2020-04-03 2022-06-12 15:14:31|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|98.86|141.9|44%|0.0823593495935|615|139.23608775|2.79090081301|9.521|-9.632|2020-03-24|2020-03-16|0|0|0|121|0|0|203.16|62.91|2021-12-31|2020-03-23 2022-06-12 15:14:32|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|51.29|38.68|-25%|-0.0167105691057|615|45.5530843735|2.85236422764|13.847|-14.587|2020-03-13|2020-02-27|0|0|0|121|0|0|63.86|31.32|2020-02-25|2022-05-10 2022-06-12 15:14:33|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|37.1|49.97|35%|0.0674097560976|615|40.8975974182|2.33876747967|10.855|-7.739|2021-11-05|2020-03-16|0|0|0|121|0|0|61.71|26.43|2021-12-20|2020-03-23 2022-06-12 15:14:33|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|10.85|10.98|1%|0.0607349593496|615|11.1959415496|3.87735934959|27.188|-24.751|2020-04-08|2020-03-12|0|0|0|121|0|0|18.34|6.25|2020-02-11|2020-03-18 2022-06-12 15:14:35|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|85.19|102.33|20%|0.048087804878|615|88.4469479648|2.12421463415|10.035|-12.453|2020-03-13|2020-03-16|0|0|0|121|0|0|112.48|56.01|2022-02-18|2020-03-23 2022-06-12 15:14:35|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|112.2|106.31|-5%|0.0455365853659|615|75.4911688272|3.70889593496|22.172|-15.866|2020-11-09|2020-03-12|0|0|0|121|0|0|113.18|40.04|2020-01-02|2020-03-18 2022-06-12 15:14:36|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|88.71|73.73|-17%|-0.00789105691057|615|78.1445943845|2.40731544715|12.923|-16.501|2020-03-24|2020-03-16|0|0|0|121|0|0|105.51|60.05|2020-02-21|2020-03-18 2022-06-12 15:14:37|DAILY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|152.34|270.87|78%|0.163035772358|615|149.570373479|3.92330243902|20.434|-36.92|2020-03-10|2020-03-09|0|0|0|121|0|0|288.46|48.62|2022-05-31|2020-03-18 2022-06-12 15:14:37|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|160.37|158.33|-1%|0.034037398374|615|158.943262967|2.75456260163|12.943|-15.9|2020-03-13|2020-03-16|0|0|0|121|0|0|228.1425|79.41|2022-01-13|2020-03-23 2022-06-12 15:14:39|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|131.6|115.9|-12%|0.00374796747967|615|137.527402742|2.47252357724|13.172|-12.496|2020-03-24|2020-03-16|0|0|0|121|0|0|182.97|69.77|2021-06-07|2020-03-19 2022-06-12 15:14:39|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|35.42|28.33|-20%|-0.0141317073171|615|28.5457954252|2.2085495935|14.255|-13.713|2020-03-24|2020-03-16|0|0|0|121|0|0|36.83|18.12|2020-01-29|2020-03-23 2022-06-12 15:14:40|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|55.73|66.33|19%|0.0733837398374|615|56.6388230726|2.98932845528|22.558|-17.553|2020-03-24|2020-03-16|0|0|0|121|0|0|80.36|23.31|2022-02-10|2020-03-23 2022-06-12 15:14:41|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|74.33|113.56|53%|0.0858796747967|615|93.7524349659|2.31680325203|12.137|-7.681|2020-03-13|2020-11-09|0|0|0|121|0|0|121.36|62.18|2022-06-07|2020-03-23 2022-06-12 15:14:41|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|88.4|117.24|33%|0.0705365853659|615|116.702321387|2.49721463415|11.33|-17.271|2020-03-24|2020-03-16|0|0|0|121|0|0|174.54|59.82|2022-04-21|2020-03-23 2022-06-12 15:14:43|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|94.84|98.39|4%|0.0517853658537|615|89.3564773597|2.88149756098|21.035|-20.114|2020-03-24|2020-03-12|0|0|0|121|0|0|124.22|38.62|2022-02-10|2020-03-23 2022-06-12 15:14:43|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|58.71|65.47|12%|0.0350910569106|615|59.3896590022|2.21462276423|10.635|-11.188|2020-03-24|2020-03-18|0|0|0|121|0|0|75.61|34.75|2022-04-21|2020-03-23 2022-06-12 15:14:44|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|211.42|307.43|45%|0.0777512195122|615|270.304334715|2.33967804878|6.361|-11.531|2020-03-26|2020-03-16|0|0|0|121|0|0|421.76|155.37|2022-04-21|2020-03-23 2022-06-12 15:14:44|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|38.68|42|9%|0.0659886178862|615|45.4823700762|3.67048455285|24.464|-21.127|2020-03-24|2020-03-16|0|0|0|121|0|0|63.91|17.12|2021-05-10|2020-03-23 2022-06-12 15:14:45|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|105.35|65.62|-38%|0.015881300813|615|84.6410390309|4.66490081301|28.138|-21.861|2020-04-06|2020-03-12|0|0|0|121|0|0|125.42|28.4|2021-11-05|2020-03-23 2022-06-12 15:14:47|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|115.96|101.25|-13%|0.0243577235772|615|142.891387655|3.39774471545|13.596|-15.632|2020-03-24|2020-03-16|0|0|0|121|0|0|201.46|67.54|2021-08-05|2020-03-23 2022-06-12 15:14:47|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|41.09|126.6|208%|0.217156097561|615|79.9231494588|3.11326341463|15.966|-13.128|2020-03-24|2020-03-09|0|0|0|121|0|0|140.04|23.77|2022-04-20|2020-03-23 2022-06-12 15:14:48|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|105.73|131.25|24%|0.0551365853659|615|127.743522756|2.56409756098|12.592|-10.726|2020-03-26|2020-03-16|0|0|0|121|0|0|174.16|73.02|2021-12-31|2020-04-03 2022-06-12 15:14:48|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|118.79|99.79|-16%|0.0215886178862|615|102.852743508|3.84983577236|19.801|-14.426|2020-11-09|2020-03-16|0|0|0|121|0|0|142.06|59.82|2021-05-10|2020-04-03 2022-06-12 15:14:49|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|4.41|34.44|681%|0.454369105691|615|13.370357126|7.02161788618|36.232|-17.377|2020-03-13|2020-03-25|0|0|0|121|0|0|37.44|1.61|2022-06-08|2020-03-12 2022-06-12 15:14:50|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|60.52|89.35|48%|0.100222764228|615|75.7677718138|2.91422601626|18.944|-11.59|2020-03-13|2020-03-09|0|0|0|121|0|0|117.37|36.14|2022-02-10|2020-03-23 2022-06-12 15:14:51|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|90.32|95.49|6%|0.0419886178862|615|78.5427436519|2.70535447154|15.743|-14.481|2020-03-24|2020-03-18|0|0|0|121|0|0|106.02|40.71|2022-04-20|2020-03-18 2022-06-12 15:14:52|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|72.48|65.96|-9%|0.0181495934959|615|65.3635227463|2.42900813008|16.913|-24.93|2020-03-24|2020-03-16|0|0|0|121|0|0|84.92|38|2020-02-20|2020-03-19 2022-06-12 15:14:52|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|61.68|60.98|-1%|0.0450504065041|615|57.3199756858|3.21383577236|34.978|-20.742|2020-11-09|2020-03-18|0|0|0|121|0|0|78.78|31.8|2022-01-04|2020-04-03 2022-06-12 15:14:53|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|17.09|20.14|18%|0.0815609756098|615|17.7933928719|3.46637560976|16.628|-19.337|2020-11-09|2020-03-09|0|0|0|121|0|0|25.57|6.94|2022-02-16|2020-03-19 2022-06-12 15:14:54|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|89.83|126.54|41%|0.0702260162602|615|106.394789027|1.89257723577|7.893|-12.807|2020-03-24|2020-03-12|0|0|0|121|0|0|145.98|65.37|2021-10-29|2020-03-23 2022-06-12 15:14:55|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|156.11|208.51|34%|0.0767268292683|615|210.829886548|2.54566341463|17.038|-15.988|2020-03-17|2020-03-20|0|0|0|121|0|0|301.34|108.85|2021-09-09|2020-03-23 2022-06-12 15:14:55|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|63.75|84.6|33%|0.0767512195122|615|79.380194856|2.80805365854|20.043|-10.239|2020-11-09|2020-03-27|0|0|0|121|0|0|125.77|32.38|2022-02-09|2020-03-23 2022-06-12 15:14:56|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|205.64|208.74|2%|0.0315804878049|615|253.654902941|2.57328943089|17.584|-17.144|2020-03-24|2020-03-18|0|0|0|121|0|0|354.99|115.38|2021-12-16|2020-03-23 2022-06-12 15:14:57|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|365.17|390.69|7%|0.0302211382114|615|423.223945048|2.32468455285|11.239|-10.189|2020-03-24|2020-03-23|0|0|0|121|0|0|505|240|2021-10-22|2020-03-16 2022-06-12 15:14:58|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|134.65|45.75|-66%|-0.0380146341463|615|74.1729708585|5.4562699187|28.786|-31.778|2020-11-09|2020-03-12|0|0|0|121|0|0|135.31|19.25|2020-01-17|2020-03-18 2022-06-12 15:14:59|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|277.84|332.76|20%|0.0541040650407|615|364.827857278|2.38630243902|13.856|-15.189|2020-03-24|2020-03-18|0|0|0|121|0|0|484.21|186.06|2021-12-16|2020-03-18 2022-06-12 15:14:59|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|238.87|325.53|36%|0.0723918699187|615|308.341241787|2.7627495935|12.429|-8.933|2020-03-24|2020-03-16|0|0|0|121|0|0|391.15|205.2|2021-12-31|2020-03-23 2022-06-12 15:15:00|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|40.17|47.21|18%|0.0987983739837|615|27.93480513|4.2616504065|19.908|-27.421|2020-11-09|2020-03-09|0|0|0|121|0|0|49.83|11.87|2022-06-08|2020-03-19 2022-06-12 15:15:01|DAILY|00430|8940|/equities/seagate-technology|SnP500|S|0|R|4|616|2020-01-02|2022-06-10|60.5|80.61|33%|0.0802016260163|615|73.4067208302|3.09480162602|12.441|-16.268|2021-05-14|2020-03-16|0|0|0|121|0|0|117.67|39.02|2022-01-05|2020-03-23 2022-06-12 15:15:02|DAILY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|38.87|59.92|54%|0.102783739837|615|49.0829220437|2.80657073171|25.356|-17.961|2020-03-19|2020-03-16|0|0|0|121|0|0|70.725|17.06|2022-03-29|2020-03-19 2022-06-12 15:15:03|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|149.12|154.66|4%|0.0289869918699|615|133.740990119|2.33251219512|11.357|-17.116|2020-03-24|2020-03-16|0|0|0|121|0|0|173.28|88|2022-04-20|2020-03-23 2022-06-12 15:15:03|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|190.62|247.42|30%|0.064593495935|615|248.382337843|2.38842113821|14.452|-18.673|2020-03-24|2020-03-16|0|0|0|121|0|0|354.15|108.48|2021-12-30|2020-03-18 2022-06-12 15:15:04|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|18.93|61.67|226%|0.355515447154|615|49.0571104985|6.7532699187|40.205|-33.028|2020-01-16|2020-03-18|0|0|0|121|0|0|111.92|5.6|2021-11-22|2020-03-23 2022-06-12 15:15:05|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|145.09|101.26|-30%|0.0232552845528|615|109.443701255|3.98451056911|27.869|-26.713|2020-11-09|2020-03-16|0|0|0|121|0|0|171.12|42.25|2021-11-18|2020-04-02 2022-06-12 15:15:06|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|88.6238|52.94|-40%|-0.0199772357724|615|66.3683639502|3.95184552846|36.924|-20.176|2020-11-09|2020-03-16|0|0|0|121|0|0|96.0797|35.0468|2020-01-23|2020-05-14 2022-06-12 15:15:07|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|169|209.36|24%|0.0620991869919|615|187.973620353|2.66183252033|11.531|-11.496|2020-03-24|2020-03-18|0|0|0|121|0|0|259.99|90.72|2021-05-10|2020-03-23 2022-06-12 15:15:07|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|62.62|72.14|15%|0.0436243902439|615|62.4037175922|2.10086178862|18.774|-11.766|2020-03-17|2020-03-16|0|0|0|121|0|0|77.235|41.96|2022-04-21|2020-03-23 2022-06-12 15:15:08|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|54.84|40.14|-27%|-0.0044081300813|615|45.9377596719|3.65878699187|14.444|-15.109|2020-03-13|2020-03-12|0|0|0|121|0|0|64.75|22.46|2021-04-14|2020-05-14 2022-06-12 15:15:09|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|168.02|109.96|-35%|-0.0272308943089|615|166.696412074|2.92353170732|25.323|-20.579|2020-03-24|2020-03-16|0|0|0|121|0|0|225|70|2021-05-10|2020-03-19 2022-06-12 15:15:10|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|80.76|65.23|-19%|0.00728780487805|615|77.1962662115|3.09127479675|22.319|-18.926|2020-03-13|2020-03-16|0|0|0|121|0|0|104.87|42.1|2022-01-13|2020-03-18 2022-06-12 15:15:11|DAILY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|62.66|46.4|-26%|-0.0172260162602|615|62.59951293|2.99318536585|20.285|-14.029|2020-03-17|2020-03-16|0|0|0|121|0|0|79.97|38.49|2021-05-21|2020-03-25 2022-06-12 15:15:11|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|210.45|216.4|3%|0.031437398374|615|232.679155771|2.43885528455|13.391|-13.106|2020-03-24|2020-04-01|0|0|0|121|0|0|281.16|124.54|2021-09-09|2020-03-23 2022-06-12 15:15:12|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|36.21|31.51|-13%|0.0407008130081|615|36.1861687744|3.64171707317|16.906|-26.026|2020-04-06|2020-03-16|0|0|0|121|0|0|52.49|12.15|2021-10-19|2020-03-18 2022-06-12 15:15:13|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|84.66|81.91|-3%|0.0434081300813|615|72.2251785235|3.18246178862|18.79|-21.106|2020-03-19|2020-03-12|0|0|0|121|0|0|91.5296|26|2022-04-21|2020-03-18 2022-06-12 15:15:14|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|125.16|114.85|-8%|0.0151463414634|615|156.88794655|2.65044390244|17.006|-13.069|2020-03-13|2020-03-12|0|0|0|121|0|0|224.555|82.51|2021-08-30|2020-03-23 2022-06-12 15:15:15|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|26.93|32.7|21%|0.110159349593|615|31.3768182064|4.25745203252|29.679|-29.267|2020-03-24|2020-03-16|0|0|0|121|0|0|49.66|10.18|2021-05-07|2020-04-02 2022-06-12 15:15:15|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|126.07|149.67|19%|0.0546731707317|615|184.6725166|2.36109268293|12.652|-24.93|2020-08-19|2022-05-18|0|0|0|121|0|0|268.98|90.17|2021-11-15|2020-04-03 2022-06-12 15:15:16|DAILY|00449|19701|/equities/te-connectivity|SnP500|S|0|R|4|616|2020-01-02|2022-06-10|96.51|123.38|28%|0.0674520325203|615|119.202256314|2.53930731707|11.808|-15.826|2020-04-06|2020-03-18|0|0|0|121|0|0|166.44|48.62|2021-11-16|2020-03-19 2022-06-12 15:15:16|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|S|0|R|4|616|2020-01-02|2022-06-10|16.82|7.81|-54%|-0.0209219512195|615|7.55389611326|4.96354471545|24.891|-26.258|2020-11-09|2020-03-09|0|0|0|121|0|0|17.23|3.54|2020-01-06|2020-03-18 2022-06-12 15:15:18|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|45.48|62.94|38%|0.101461788618|615|54.471103823|3.31877235772|16.201|-17.13|2020-03-13|2020-03-12|0|0|0|121|0|0|79.45|20.26|2022-01-07|2020-03-23 2022-06-12 15:15:19|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|20.03|20.69|3%|0.0443349593496|615|21.4718181622|3.156|14.958|-17.301|2020-03-19|2020-03-18|0|0|0|121|0|0|29.07|8.11|2021-02-16|2020-03-18 2022-06-12 15:15:19|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|326.37|526.88|61%|0.0978195121951|615|477.219415813|2.44978699187|10.47|-8.288|2020-03-24|2020-03-23|0|0|0|121|0|0|672.34|250.21|2021-12-31|2020-03-23 2022-06-12 15:15:20|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|61.7|58.97|-4%|0.0250113821138|615|62.5250973825|2.7920699187|12.903|-20.399|2020-11-09|2020-03-16|0|0|0|121|0|0|77.35|32.72|2022-01-04|2020-03-23 2022-06-12 15:15:20|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|93.11|195.3|110%|0.14441300813|615|165.686574515|2.81812195122|10.642|-12.518|2020-04-06|2022-05-18|0|0|0|121|0|0|241.54|63.89|2022-03-31|2020-03-17 2022-06-12 15:15:22|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|567.44|581.13|2%|0.0561203252033|615|564.869366708|3.31516910569|24.403|-21.974|2020-03-19|2020-03-18|0|0|0|121|0|0|686.06|200.06|2021-11-10|2020-03-18 2022-06-12 15:15:22|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|52.2|46.71|-11%|0.0634292682927|615|47.0156331496|4.45286341463|20.03|-30.552|2020-03-13|2020-03-18|0|0|0|121|0|0|68.26|13.74|2021-04-28|2020-03-18 2022-06-12 15:15:23|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|137.51|169.3|23%|0.059362601626|615|142.556119981|2.34193170732|13.29|-20.8|2020-03-17|2020-03-16|0|0|0|121|0|0|187.98|76.99|2022-03-28|2020-03-18 2022-06-12 15:15:24|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|30.26|22.11|-27%|0.0322487804878|615|29.6334334534|5.01437723577|21.672|-18.157|2020-11-09|2020-03-12|0|0|0|121|0|0|64.91|13.77|2021-03-15|2020-03-18 2022-06-12 15:15:24|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|56.67|45.95|-19%|0.0122764227642|615|50.8342370615|3.10959349593|17.244|-19.095|2020-03-24|2020-03-16|0|0|0|121|0|0|68.95|24.01|2022-01-18|2020-03-16 2022-06-12 15:15:26|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|89.97|84.14|-6%|0.0156764227642|615|74.1551460539|2.53540162602|22.703|-14.207|2020-03-19|2020-03-16|0|0|0|121|0|0|100.72|42.57|2022-02-08|2020-03-18 2022-06-12 15:15:26|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|59.2|48.72|-18%|0.00498211382114|615|49.5315584053|2.74056260163|17.368|-14.441|2020-03-13|2020-03-09|0|0|0|121|0|0|63.57|28.36|2022-01-13|2020-05-14 2022-06-12 15:15:27|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|46.12|44.76|-3%|0.022356097561|615|45.9620778901|2.60052682927|13.813|-17.555|2020-11-09|2020-03-16|0|0|0|121|0|0|61.06|29.2|2022-01-04|2020-03-23 2022-06-12 15:15:27|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|254.55|407.72|60%|0.126417886179|615|307.460016127|3.45029756098|23.981|-21.984|2020-03-24|2020-03-16|0|0|0|121|0|0|438.6328|124.05|2022-04-21|2020-03-18 2022-06-12 15:15:28|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|21.78|10.13|-53%|-0.0528520325203|615|17.1188474421|4.32979186992|16.47|-23.793|2021-11-02|2022-05-06|0|0|0|121|0|0|27.28|7.15|2021-11-19|2020-05-14 2022-06-12 15:15:30|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|19.24|9.34|-51%|-0.0504097560976|615|14.8883603935|4.08770243902|13.925|-25.884|2021-11-02|2022-05-06|0|0|0|121|0|0|22.995|6.37|2021-11-04|2020-05-14 2022-06-12 15:15:30|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|182.27|211.12|16%|0.0443219512195|615|207.566639603|2.24908455285|13.004|-13.034|2020-03-24|2020-03-16|0|0|0|121|0|0|278.94|105.08|2022-03-31|2020-03-18 2022-06-12 15:15:31|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|89.74|41.16|-54%|-0.00831056910569|615|45.7495292038|5.13254634146|25.714|-30.29|2020-03-24|2020-03-18|0|0|0|121|0|0|90.57|17.8|2020-01-02|2020-03-18 2022-06-12 15:15:31|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|116.79|173.05|48%|0.0870081300813|615|167.423684938|2.37134634146|14.376|-8.815|2020-07-30|2020-10-28|0|0|0|121|0|0|233.72|82|2022-02-01|2020-03-12 2022-06-12 15:15:32|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|168.65|280.22|66%|0.137255284553|615|255.955210971|3.81971707317|22.175|-16.536|2020-03-24|2020-03-12|0|0|0|121|0|0|414.99|58.85|2021-11-08|2020-03-18 2022-06-12 15:15:34|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|142.31|114.75|-19%|0.0116260162602|615|128.98170439|3.19293658537|25.336|-22.257|2020-03-19|2020-03-16|0|0|0|121|0|0|165|65.2|2021-07-27|2020-03-19 2022-06-12 15:15:34|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|29.64|35.15|19%|0.0960276422764|615|24.5261039006|3.73951219512|26.204|-22.368|2020-03-24|2020-03-12|0|0|0|121|0|0|37.49|9.58|2022-06-06|2020-03-23 2022-06-12 15:15:35|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|95.13|140.51|48%|0.132549593496|615|71.4618019686|4.11602276423|31.203|-19.221|2020-11-09|2020-03-12|0|0|0|121|0|0|146.805|31|2022-06-08|2020-03-18 2022-06-12 15:15:36|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|56.39|52.63|-7%|0.0571284552846|615|49.584675374|3.61682439024|21.776|-28.593|2020-03-13|2020-03-16|0|0|0|121|0|0|64.02|13.35|2022-03-29|2020-03-18 2022-06-12 15:15:36|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|100.23|47.3|-53%|-0.082793495935|615|71.2576137456|2.99207642276|14.003|-12.865|2020-03-24|2020-03-23|0|0|0|121|0|0|100.25|44.17|2020-01-02|2022-05-19 2022-06-12 15:15:38|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|42.09|28.09|-33%|0.0184569105691|615|35.0249188194|4.5497398374|30.762|-27.31|2020-03-24|2021-03-26|0|0|0|121|0|0|101.97|10.1|2021-03-15|2020-03-18 2022-06-12 15:15:38|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|20.65|11.2|-46%|-0.0642504065041|615|15.0986201407|3.38164390244|13.499|-24.278|2020-03-13|2022-02-28|0|0|0|121|0|0|23.11|9.66|2020-02-06|2022-03-14 2022-06-12 15:15:39|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|65.5|31.28|-52%|-0.0674682926829|615|42.4325323538|3.5431203252|27.395|-24.305|2020-11-09|2020-03-16|0|0|0|121|0|0|68.67|27.64|2020-01-23|2020-03-23 2022-06-12 15:15:40|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|142.72|156.35|10%|0.0481837398374|615|157.335421996|3.0120601626|17.765|-17.615|2020-03-19|2020-03-18|0|0|0|121|0|0|213.65|65.56|2022-01-04|2020-03-18 2022-06-12 15:15:40|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|114.22|151.41|33%|0.0597772357724|615|131.354253199|1.88357398374|9.05|-11.121|2020-03-17|2020-03-12|0|0|0|121|0|0|170.17|85.34|2022-04-28|2020-03-25 2022-06-12 15:15:42|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|235.06|329.71|40%|0.0768617886179|615|280.042889657|2.61306829268|11.476|-9.261|2020-07-15|2020-03-12|0|0|0|121|0|0|428.22|154.39|2021-09-08|2020-03-23 2022-06-12 15:15:42|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|90.67|99.31|10%|0.034318699187|615|93.9033765421|2.28094146341|13.147|-18.051|2020-03-24|2020-03-20|0|0|0|121|0|0|109.53|68.01|2020-03-17|2020-03-23 2022-06-12 15:15:43|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|53.75|40.08|-25%|-0.00261463414634|615|39.3050324917|3.0954195122|14.535|-15.868|2020-03-24|2020-03-12|0|0|0|121|0|0|60.3|20.76|2022-02-10|2020-10-29 2022-06-12 15:15:44|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|80.14|82.07|2%|0.0571089430894|615|72.533831231|3.36328943089|23.179|-24.395|2020-03-19|2020-03-16|0|0|0|121|0|0|99.43|24.27|2022-04-04|2020-03-18 2022-06-12 15:15:44|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|65.62|54.03|-18%|0.0305512195122|615|54.6961282228|3.83504552846|17.748|-20.445|2020-03-24|2020-03-16|0|0|0|121|0|0|78.19|27.41|2021-06-04|2020-03-19 2022-06-12 15:15:46|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|26.19|17.13|-35%|-0.043962601626|615|21.5390097259|2.69946178862|11.299|-12.572|2020-06-02|2022-04-29|0|0|0|121|0|0|28.45|15.69|2020-02-11|2021-11-30 2022-06-12 15:15:46|DAILY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|43.45|45.12|4%|0.0547365853659|615|42.9747889537|3.39540325203|17.165|-17.321|2020-03-13|2020-05-05|0|0|0|121|0|0|62.03|21.5|2021-05-17|2020-03-16 2022-06-12 15:15:47|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|29.39|35.83|22%|0.0812487804878|615|32.5652111428|3.03399512195|25.316|-22.673|2020-03-24|2020-03-16|0|0|0|121|0|0|43.04|13.1|2022-02-09|2020-03-23 2022-06-12 15:15:48|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|148.45|164.35|11%|0.0597430894309|615|185.759399278|3.25754146341|29.57|-19.614|2020-03-24|2020-03-16|0|0|0|121|0|0|257.68|64|2021-05-10|2020-03-23 2022-06-12 15:15:48|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|23.49|34.89|49%|0.106138211382|615|24.3230844504|3.00435934959|18.962|-23.743|2020-03-13|2020-03-18|0|0|0|121|0|0|37.97|8.41|2022-06-03|2020-03-19 2022-06-12 15:15:50|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|204.28|199.5|-2%|0.0174276422764|615|217.158879937|2.53987317073|15.106|-9.225|2020-03-24|2020-03-18|0|0|0|121|0|0|271.87|143.34|2021-05-10|2020-03-23 2022-06-12 15:15:50|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|344.71|488.74|42%|0.0782081300813|615|402.201817872|2.38343739837|13.939|-13.717|2020-03-24|2020-03-16|0|0|0|121|0|0|529.91|200.61|2022-04-13|2020-03-23 2022-06-12 15:15:51|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|143.6|62.29|-57%|-0.0487024390244|615|95.6500732187|4.55538373984|27.688|-24.435|2020-11-09|2020-03-16|0|0|0|121|0|0|153.41|35.85|2020-01-17|2020-03-18 2022-06-12 15:15:52|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|S|0|R|4|615|2020-01-02|2022-06-10|36.93|17.84|-52%|-0.0655293159609|614|21.8574633916|3.58088110749|12.693|-18.801|2020-05-18|2020-03-18|0|0|0|121|0|0|38.69|14.22|2020-02-12|2020-05-14 2022-06-12 15:15:52|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|79.85|80.14|0%|0.0271349593496|615|96.8552761078|2.55795121951|11.262|-12.027|2020-03-13|2022-02-03|0|0|0|121|0|0|138.78|54.62|2021-09-02|2020-03-23 2022-06-12 15:15:54|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|102.17|114.41|12%|0.0389837398374|615|109.053733572|2.17489268293|23.248|-10.999|2020-03-24|2020-03-16|0|0|0|121|0|0|139.85|54.95|2021-12-29|2020-03-23 2022-06-12 15:15:54|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|149.2|113.38|-24%|-0.0157528455285|615|139.496168657|2.73999349593|15.58|-11.328|2020-03-24|2020-04-01|0|0|0|121|0|0|180.36|74.37|2021-04-29|2020-03-18 2022-06-12 15:15:55|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|52.44|52.79|1%|0.045881300813|615|49.2463312706|3.37456422764|23.881|-12.046|2020-11-09|2020-03-09|0|0|0|121|0|0|75.44|23.58|2022-02-10|2020-03-23 2022-06-12 15:15:55|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|134.14|161.49|20%|0.0492975609756|615|170.458051855|2.30326341463|11.979|-14.696|2020-03-24|2020-03-16|0|0|0|121|0|0|249.27|90.14|2021-12-30|2020-03-23 2022-06-12 15:15:56|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|291.24|473.15|62%|0.121502439024|615|497.747386511|3.52325203252|11.358|-9.81|2020-03-26|2020-03-12|0|0|0|121|0|0|707.6|238.93|2021-11-04|2020-03-18 2022-06-12 15:15:58|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|55.8|107.63|93%|0.147461788618|615|85.554805415|3.19019349593|16.625|-15.396|2020-03-13|2020-03-12|0|0|0|121|0|0|149.78|33|2021-11-19|2020-03-18 2022-06-12 15:15:58|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|63.83|71.87|13%|0.122126829268|615|165.784366725|5.39419186992|26.14|-28.562|2022-02-25|2020-03-16|0|0|0|121|0|0|289.2|32.36|2021-08-05|2020-03-18 2022-06-12 15:15:59|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|S|0|R|4|438|2020-09-16|2022-06-10|253.93|122.42|-52%|-0.0780778032037|437|265.790159948|5.61013501144|16.126|-15.365|2020-12-03|2022-03-03|0|0|0|86|0|0|428.68|112.1|2020-12-08|2022-05-26 2022-06-12 15:15:59|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|30.99|23.72|-23%|0.0335479674797|615|40.3033116793|4.68147642276|38.259|-21.629|2020-03-19|2020-03-18|0|0|0|121|0|0|64.05|13.71|2021-02-11|2020-03-18 2022-06-12 15:16:00|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|235.41|495.22|110%|0.156925203252|615|364.395503354|3.13240325203|18.601|-17.01|2021-08-24|2020-02-25|0|0|0|121|0|0|640.9|125.47|2022-04-20|2020-03-18 2022-06-12 15:16:02|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|17.03|47.36|178%|0.27457398374|615|78.3279382656|6.16250081301|22.999|-16.474|2020-10-12|2020-03-16|0|0|0|121|0|0|221.64|15.05|2021-11-18|2020-03-16 2022-06-12 15:16:02|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|109.68|288.31|163%|0.203944715447|615|207.735649097|3.64268455285|21.227|-13.803|2020-05-07|2020-03-12|0|0|0|121|0|0|371.77|70.2|2021-12-29|2020-03-16 2022-06-12 15:16:03|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|36.7|96.2|162%|0.237676422764|615|103.138709477|5.49375934959|23.649|-17.867|2020-05-12|2020-03-16|0|0|0|121|0|0|199.675|28.88|2021-11-17|2020-03-16 2022-06-12 15:16:03|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|143.4|183.66|28%|0.0794536585366|615|247.112970786|3.47319512195|14.722|-16.243|2022-06-02|2022-03-03|0|0|0|121|0|0|343.96|118.11|2021-08-05|2020-03-17 2022-06-12 15:16:04|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|27.145|49.27|82%|0.215442276423|615|61.4119383066|5.6580097561|29.468|-25.979|2021-11-08|2021-05-10|0|0|0|121|0|0|114.09|13.6|2021-11-17|2020-03-19 2022-06-12 15:16:05|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|151.62|102.23|-33%|-0.00214959349593|615|221.644723793|4.47870569106|13.458|-16.757|2022-01-31|2022-02-03|0|0|0|121|0|0|387.19|89.03|2021-02-22|2022-05-12 2022-06-12 15:16:06|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|S|0|R|4|428|2020-09-30|2022-06-10|9.5|8.26|-13%|0.0887096018735|427|20.0569859665|6.19743091335|25.404|-21.308|2021-01-22|2022-05-09|0|0|0|84|0|0|45|6.44|2021-01-27|2022-05-12 2022-06-12 15:16:06|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|162.57|325.6|100%|0.188292682927|615|420.218750235|4.92220813008|19.756|-18.159|2020-03-24|2020-03-16|0|0|0|121|0|0|866|90.83|2021-11-17|2020-03-18 2022-06-12 15:16:07|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|266.05|410.05|54%|0.10447804878|615|446.515860297|3.01971707317|18.035|-13.056|2020-03-24|2020-03-16|0|0|0|121|0|0|679.85|218.65|2021-11-16|2020-03-18 2022-06-12 15:16:08|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|216.31|303.49|40%|0.142630894309|615|385.949107901|3.81404227642|25.187|-45.676|2022-03-16|2022-02-28|0|0|0|121|0|0|725.4|151.97|2021-11-05|2020-03-19 2022-06-12 15:16:09|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|134.33|268.71|100%|0.206263414634|615|312.297061474|5.37562276423|26.331|-15.678|2021-09-03|2022-05-09|0|0|0|121|0|0|590|93.81|2021-11-17|2020-03-16 2022-06-12 15:16:10|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|128.02|247.18|93%|0.133499186992|615|232.959285786|2.85852845528|12.791|-12.973|2020-04-06|2022-05-18|0|0|0|121|0|0|373.58|105.8|2021-12-07|2020-03-16 2022-06-12 15:16:10|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|29.34|196.19|569%|0.452796747967|615|131.107678667|6.5622|42.445|-26.005|2020-02-19|2020-06-17|0|0|0|121|0|0|282.46|21.5|2021-11-22|2020-03-19 2022-06-12 15:16:11|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|45.19|75.84|68%|0.181317073171|615|148.594951261|5.48809918699|21.782|-17.145|2020-04-06|2020-11-09|0|0|0|121|0|0|307.75|29.95|2021-11-26|2020-03-23 2022-06-12 15:16:11|DAILY|00520|1050149|/equities/roku|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|137.1|82.71|-40%|0.0264260162602|615|231.833393264|5.79903739837|18.227|-22.286|2021-12-08|2022-02-18|0|0|0|121|0|0|490.42|58.22|2021-07-27|2020-03-17 2022-06-12 15:16:13|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|259.14|305.35|18%|0.0598390243902|615|396.515210833|2.91575772358|13.937|-15.572|2020-03-13|2020-03-12|0|0|0|121|0|0|615|150.06|2021-12-10|2020-03-16 2022-06-12 15:16:14|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|151.74|293.51|93%|0.129944715447|615|308.871120032|2.78446666667|10.169|-10.704|2020-04-23|2020-03-16|0|0|0|121|0|0|475.35|124.53|2021-09-09|2020-03-23 2022-06-12 15:16:14|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|S|0|R|4|379|2020-12-09|2022-06-10|189.51|62.18|-67%|-0.173544973545|378|150.808443427|6.65168518519|22.149|-13.546|2021-05-14|2021-02-22|0|0|0|74|0|0|257.2499|57.6|2021-11-15|2022-05-12 2022-06-12 15:16:15|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|51.18|94.96|86%|0.136484552846|615|82.7020941524|3.02191382114|20.394|-11.156|2021-11-02|2020-03-16|0|0|0|121|0|0|148.57|39.16|2021-12-27|2020-03-23 2022-06-12 15:16:15|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|102.01|261.5|156%|0.208616260163|615|261.885243032|4.14669593496|14.362|-12.2|2022-02-16|2020-03-16|0|0|0|121|0|0|524.31|75.5|2021-11-02|2020-03-23 2022-06-12 15:16:17|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|S|0|R|4|436|2020-09-18|2022-06-10|68.35|36.9|-46%|-0.011275862069|435|112.475458906|6.23821149425|17.419|-37.046|2022-02-04|2022-05-11|0|0|0|86|0|0|210|29.09|2021-11-18|2022-05-12 2022-06-12 15:16:17|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|47.33|153.61|225%|0.27005203252|615|181.30383917|4.75446504065|29.406|-16.37|2020-05-29|2020-02-21|0|0|0|121|0|0|376.11|35|2021-11-19|2020-03-12 2022-06-12 15:16:18|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|38.7|117.85|205%|0.316881300813|615|150.4896914|6.53029430894|36.052|-20.52|2022-02-04|2022-05-06|0|0|0|121|0|0|348.495|23.97|2021-11-08|2020-03-18 2022-06-12 15:16:19|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|18.8|19.24|2%|0.111128455285|615|43.5261850992|5.22934634146|36.125|-23.639|2020-07-31|2022-05-24|0|0|0|121|0|0|89.9|10.18|2021-02-16|2020-03-18 2022-06-12 15:16:19|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|180.01|423.62|135%|0.200204878049|615|349.118434089|3.8957203252|17.011|-20.28|2020-03-17|2020-03-16|0|0|0|121|0|0|580|130.12|2021-11-22|2020-03-23 2022-06-12 15:16:21|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|62.066|58.59|-6%|0.0226162601626|615|77.1996298951|3.0291902439|15.682|-14.998|2020-07-29|2022-02-23|0|0|0|121|0|0|101.05|49|2021-10-26|2022-02-23 2022-06-12 15:16:21|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|271.8|294.39|8%|0.0705138211382|615|354.90423636|3.89525691057|18.044|-13.392|2020-03-13|2020-03-16|0|0|0|121|0|0|558.97|163.42|2021-11-02|2020-04-03 2022-06-12 15:16:22|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|S|0|R|4|621|2020-01-01|2022-06-10|61.07|135.44|122%|0.16434516129|620|76.8884788565|3.53819032258|12.308|-18.102|2020-03-24|2020-03-09|0|0|44|121|1|25|150|27.06|2022-05-04|2020-03-18 2022-06-12 15:16:22|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|156.41|207.37|33%|0.0747430894309|615|198.757857508|2.72377235772|15.369|-16.538|2020-03-24|2020-03-18|0|0|0|121|0|0|285.61|81.79|2021-12-30|2020-03-18 2022-06-12 15:16:23|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|69.68|96.97|39%|0.104918699187|615|106.7164855|3.56356910569|14.901|-22.411|2020-03-24|2022-01-27|0|0|0|121|0|0|168.91|42.93|2021-12-27|2020-03-18 2022-06-12 15:16:25|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|3.24|15.96|393%|0.433954471545|615|22.8892856585|7.51260162602|35.114|-18.343|2021-01-07|2020-03-16|0|0|0|121|0|0|75.49|2.53|2021-01-26|2020-03-17 2022-06-12 15:16:25|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|18.45|30.76|67%|0.126965853659|615|28.5224675343|3.42683577236|24.667|-17.383|2020-03-19|2020-03-18|0|0|0|121|0|0|44.37|6.66|2021-09-23|2020-03-18 2022-06-12 15:16:26|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|S|0|R|4|563|2020-03-19|2022-06-10|12|37.34|211%|0.241516014235|562|39.7688454294|3.18881672598|27.41|-12.754|2020-04-03|2020-04-01|0|0|0|110|0|0|58.89|11.5|2021-08-30|2020-03-23 2022-06-12 15:16:26|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|96.95|22.01|-77%|-0.0574113821138|615|197.215682005|7.01429593496|43.045|-26.348|2020-03-24|2020-03-18|0|0|0|121|0|0|376.73|21.61|2021-08-10|2022-06-10 2022-06-12 15:16:27|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|104.23|130.21|25%|0.0604552845528|615|145.92121751|2.53883252033|11.088|-10.943|2020-03-04|2020-03-18|0|0|0|121|0|0|207.06|70.01|2021-08-03|2020-03-23 2022-06-12 15:16:28|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|173.19|54.27|-69%|-0.112196747967|615|244.087678575|5.02471056911|20.544|-20.412|2021-11-10|2020-03-16|0|0|0|121|0|0|449|53.75|2021-02-16|2022-06-10 2022-06-12 15:16:29|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|213.81|385.03|80%|0.126206504065|615|374.288798691|3.00647642276|10.277|-16.79|2020-03-13|2020-03-16|0|0|0|121|0|0|582.265|161.53|2021-11-19|2020-03-23 2022-06-12 15:16:30|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|169.77|221.21|30%|0.0889056910569|615|242.787540683|4.18104065041|18.373|-16.835|2022-01-28|2020-03-16|0|0|0|121|0|0|324.81|121.26|2021-11-10|2020-03-18 2022-06-12 15:16:30|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|115.62|132.11|14%|0.0647154471545|615|149.375989939|4.2135902439|9.911|-17.103|2021-01-07|2021-12-27|0|0|0|121|0|0|212|84.97|2021-10-14|2020-03-13 2022-06-12 15:16:31|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|50.97|103.9|104%|0.160907317073|615|97.7362176536|3.54902601626|15.175|-11.991|2020-04-06|2020-03-16|0|0|0|121|0|0|158|38.12|2021-11-22|2020-03-23 2022-06-12 15:16:32|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|219.46|334.55|52%|0.096637398374|615|354.63855513|3.20188455285|14.014|-10.272|2020-11-05|2020-03-16|0|0|0|121|0|0|543.85|157.63|2021-09-23|2020-03-18 2022-06-12 15:16:33|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|306.24|337.52|10%|0.0395105691057|615|409.243733592|2.74691382114|10.277|-13.579|2020-03-26|2021-03-04|0|0|0|121|0|0|557.55|247.22|2021-11-17|2020-03-18 2022-06-12 15:16:34|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|123.78|140.09|13%|0.0369691056911|615|146.332857231|2.15350406504|12.545|-8.808|2020-03-24|2020-03-09|0|0|0|121|0|0|185.4|81.9|2021-12-28|2020-03-23 2022-06-12 15:16:34|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|153.89|219.5|43%|0.093081300813|615|274.02371767|3.03494634146|11.755|-18.824|2020-04-06|2020-03-16|0|0|0|121|0|0|460.21|95.58|2021-09-24|2020-03-19 2022-06-12 15:16:35|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|229.18|168.23|-27%|0.00397235772358|615|242.776509867|3.64013333333|17.729|-29.83|2020-11-09|2020-03-16|0|0|0|121|0|0|357.34|105.67|2021-08-11|2020-03-19 2022-06-12 15:16:36|DAILY|00551|15311|/equities/abiomed|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|168.81|250.43|48%|0.101281300813|615|282.326672071|3.66164878049|12.978|-11.086|2020-04-30|2020-01-13|0|0|0|121|0|0|387.4|119.0101|2021-01-28|2020-03-23 2022-06-12 15:16:37|DAILY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|153.57|60.4|-61%|-0.0751024390244|615|219.660998654|5.15026341463|25.162|-19.227|2020-03-17|2022-03-15|0|0|0|121|0|0|377.0423|58.35|2021-02-19|2022-06-10 2022-06-12 15:16:38|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|43.58|15.77|-64%|-0.060474796748|615|41.8581899296|5.20968943089|28.972|-29.909|2020-03-19|2022-05-04|0|0|0|121|0|0|68.25|14.57|2021-03-18|2020-03-18 2022-06-12 15:16:38|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|104.19|140.53|35%|0.0732195121951|615|135.718148975|2.56380162602|12.425|-10.283|2020-03-17|2020-03-12|0|0|0|121|0|0|209.08|77.93|2021-12-30|2020-03-27 2022-06-12 15:16:39|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|268.73|362.94|35%|0.0715528455285|615|350.445162389|2.5180195122|15.124|-11.102|2020-06-25|2020-03-18|0|0|0|121|0|0|495.395|195.22|2021-12-29|2020-03-23 2022-06-12 15:16:40|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|45.18|59.51|32%|0.103710569106|615|82.1627922523|4.09992520325|20.663|-20.229|2020-03-24|2020-03-16|0|0|0|121|0|0|140.9778|28.11|2021-12-08|2020-03-19 2022-06-12 15:16:41|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|87.81|79.27|-10%|0.0104455284553|615|96.2644965927|2.61172195122|9.45|-13.548|2020-04-06|2020-03-18|0|0|0|121|0|0|125.35|52.5|2021-09-09|2020-03-23 2022-06-12 15:16:41|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|380.25|273.89|-28%|-0.0213772357724|615|439.172393972|3.32522764228|16.142|-12.011|2020-03-24|2021-03-03|0|0|0|121|0|0|606.45|249.01|2020-11-09|2022-05-18 2022-06-12 15:16:42|DAILY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|95.58|41.23|-57%|-0.0524471544715|615|95.6812013341|5.26812682927|32.48|-23.198|2020-03-19|2020-03-16|0|0|0|121|0|0|159.4|35.27|2021-01-25|2020-03-18 2022-06-12 15:16:43|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|243.48|248.65|2%|0.0365691056911|615|263.911379752|3.3861398374|16.937|-12.524|2020-03-13|2020-03-11|0|0|0|121|0|0|376.24|125|2021-11-08|2020-03-12 2022-06-12 15:16:44|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|103.15|90.73|-12%|0.0630894308943|615|254.793132906|5.09560325203|39.616|-17.569|2020-05-07|2021-10-28|0|0|0|121|0|0|457|68.06|2021-02-18|2020-03-16 2022-06-12 15:16:45|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|72.83|40.39|-45%|-0.016318699187|615|124.291566626|5.54270081301|16.398|-21.022|2022-05-13|2021-05-06|0|0|0|121|0|0|208.99|36.76|2021-06-29|2022-05-12 2022-06-12 15:16:45|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|56.61|45.18|-20%|0.00618699186992|615|70.3202029203|3.09494308943|21.321|-13.825|2020-03-17|2020-03-16|0|0|0|121|0|0|101.82|35.2|2021-02-12|2020-03-12 2022-06-12 15:16:46|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|93.78|149.16|59%|0.122281300813|615|182.086996983|4.06087154472|11.879|-11.65|2020-03-17|2020-03-16|0|0|0|121|0|0|327.32|78.98|2021-09-23|2020-03-23 2022-06-12 15:16:46|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|26.03|41.36|59%|0.138949593496|615|46.5738474858|4.7739203252|16.043|-17.982|2020-03-24|2022-02-02|0|0|0|121|0|0|80.1276|17.15|2021-10-25|2020-03-18 2022-06-12 15:16:48|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|47.66|54.45|14%|0.071243902439|615|53.719967551|3.65404065041|26.237|-15.901|2020-03-25|2020-03-09|0|0|0|121|0|0|81.07|19.46|2021-10-26|2020-03-18 2022-06-12 15:16:49|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|25.06|60.14|140%|0.223095934959|615|37.5036201167|4.12150081301|24.379|-26.84|2020-03-19|2020-03-18|0|0|0|121|0|0|71.255|8.18|2022-01-04|2020-03-18 2022-06-12 15:16:49|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|50.55|71.1|41%|0.114562601626|615|87.5836364263|4.07548292683|14.719|-25.512|2020-04-06|2020-03-16|0|0|0|121|0|0|145.89|24.38|2021-11-04|2020-03-18 2022-06-12 15:16:50|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|93.91|188.65|101%|0.163884552846|615|124.818790677|3.40416260163|24.735|-21.725|2020-03-24|2020-03-18|0|0|0|121|0|0|220.8|32.09|2022-04-21|2020-03-18 2022-06-12 15:16:50|DAILY|00570|1076697|/equities/avalara-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|78.05|79.57|2%|0.0643495934959|615|128.606168784|4.72497723577|12.061|-13.984|2022-05-06|2020-03-18|0|0|0|121|0|0|191.67|55.52|2021-09-08|2020-03-19 2022-06-12 15:16:52|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|6.31|129.09|1946%|1.12319674797|615|94.3233278053|11.0211593496|134.836|-60|2021-01-27|2021-02-02|0|0|0|121|0|0|483|2.57|2021-01-28|2020-04-03 2022-06-12 15:16:52|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|70.8|33.5|-53%|-0.0648699186992|615|48.5281654921|3.93057073171|15.063|-17.588|2022-05-13|2020-03-16|0|0|0|121|0|0|74.29|28.875|2020-01-17|2022-05-12 2022-06-12 15:16:53|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|59.51|45.5|-24%|0.129557723577|615|70.7645860694|6.29696747967|44.157|-37.505|2020-03-24|2020-03-12|0|0|0|121|0|0|119.81|6.02|2021-10-01|2020-03-18 2022-06-12 15:16:53|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|293.4|380.5|30%|0.0668422764228|615|409.197873153|2.67142276423|25.601|-9.573|2020-02-20|2020-03-16|0|0|0|121|0|0|567.57|270.08|2021-12-31|2020-02-03 2022-06-12 15:16:54|DAILY|00575|16932|/equities/ptc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|76.37|109.09|43%|0.0935967479675|615|107.369935153|3.1959804878|17.179|-10.578|2022-04-28|2020-06-11|0|0|0|121|0|0|153.73|43.91|2021-07-23|2020-03-19 2022-06-12 15:16:56|DAILY|00576|16770|/equities/novavax|R1000GROWTH|S|0|R|4|615|2020-01-02|2022-06-10|4.49|40.62|805%|0.72586970684|614|121.022926719|9.66099185668|71.08|-27.8|2020-01-21|2020-01-22|0|0|0|121|0|0|331|3.652|2021-02-09|2020-01-13 2022-06-12 15:16:56|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|10.68|13.1|23%|0.147687804878|615|37.4701461405|6.77631382114|17.27|-22.966|2020-09-14|2020-03-12|0|0|0|121|0|0|74.32|9.77|2021-03-22|2022-05-12 2022-06-12 15:16:57|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|65.79|70.45|7%|0.0867658536585|615|110.340649246|4.96042926829|18.857|-16.043|2022-06-02|2021-02-25|0|0|0|121|0|0|189.84|39.01|2021-11-15|2020-03-17 2022-06-12 15:16:57|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|72.64|121.24|67%|0.147178861789|615|126.680259544|4.07235934959|24.788|-21.664|2020-03-19|2020-03-16|0|0|0|121|0|0|223.32|26.01|2021-11-22|2020-03-18 2022-06-12 15:16:58|DAILY|00580|101892|/equities/zendesk-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|79.99|64.97|-19%|0.0138715447154|615|111.026704584|3.80265853659|15.698|-15.04|2020-03-24|2020-03-16|0|0|0|121|0|0|166.6|50.23|2021-02-05|2020-03-17 2022-06-12 15:16:59|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|71.9|84.91|18%|0.0456569105691|615|81.9717695001|2.38439186992|10.178|-10.723|2020-03-24|2021-01-29|0|0|0|121|0|0|100.26|54.37|2021-01-27|2020-03-23 2022-06-12 15:17:00|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|127.65|127.45|-0%|0.0604991869919|615|155.087905735|3.99931707317|22.462|-25.327|2020-03-24|2020-03-16|0|0|0|121|0|0|237.86|47.55|2021-08-25|2020-03-19 2022-06-12 15:17:01|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|76.86|69.45|-10%|0.073|615|112.510957879|5.15356910569|49.628|-14.471|2021-04-13|2021-07-01|0|0|0|121|0|0|232.76|53.4|2021-06-24|2020-03-23 2022-06-12 15:17:01|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|3735.5|4173.5898|12%|0.057874796748|615|4384.06315117|3.23602439024|21.08|-20.549|2020-03-24|2020-03-16|0|0|0|121|0|0|5982.4448|2043|2021-12-09|2020-03-18 2022-06-12 15:17:02|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|S|0|R|4|374|2020-12-16|2022-06-10|29.47|37.49|27%|0.490509383378|373|138.678956868|10.6721045576|89.324|-56.424|2021-03-18|2022-05-10|0|0|0|73|0|0|401.4899|22.61|2021-10-15|2020-12-16 2022-06-12 15:17:03|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|211.5|278.07|31%|0.126556097561|615|428.484577972|4.71719674797|29.38|-23.652|2020-03-24|2020-03-16|0|0|0|121|0|0|744.56|73.14|2021-08-12|2020-03-23 2022-06-12 15:17:04|DAILY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|158.58|138.64|-13%|0.0191382113821|615|224.912402834|3.2522601626|9.019|-36.987|2020-03-02|2022-02-16|0|0|0|121|0|0|305.21|112.07|2021-11-19|2022-05-02 2022-06-12 15:17:04|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|76.56|96.51|26%|0.100512195122|615|126.100640786|4.36479674797|22.553|-13.874|2020-05-08|2022-05-05|0|0|0|121|0|0|212.02|50.051|2021-02-11|2020-03-18 2022-06-12 15:17:05|DAILY|00589|17606|/equities/zillow|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|45.21|35.44|-22%|0.0573040650407|615|83.2478489442|5.3282195122|22.468|-24.92|2020-04-06|2021-11-03|0|0|0|121|0|0|208.08|20.06|2021-02-16|2020-03-18 2022-06-12 15:17:06|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|66.76|94.26|41%|0.110655284553|615|134.278441448|4.51335284553|15.961|-14.392|2020-03-17|2021-08-31|0|0|0|121|0|0|211.68|52.51|2021-08-05|2020-03-16 2022-06-12 15:17:07|DAILY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|124.94|196|57%|0.111570731707|615|134.521412131|3.05108292683|29.076|-13.245|2020-08-13|2021-04-29|0|0|0|121|0|0|210.595|73.07|2022-06-07|2020-03-23 2022-06-12 15:17:08|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|80.27|81.01|1%|0.0198569105691|615|90.0605192804|2.36464065041|8.935|-14.178|2020-03-24|2020-03-16|0|0|0|121|0|0|118.13|52.07|2021-04-26|2020-03-18 2022-06-12 15:17:08|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|35.54|65.75|85%|0.136544715447|615|56.0934091822|3.20091382114|18.406|-14.451|2020-03-24|2020-03-16|0|0|0|121|0|0|90.08|20.2|2021-11-18|2020-03-23 2022-06-12 15:17:09|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|93.14|51.55|-45%|0.0628178861789|615|214.29467553|6.54224715447|42.838|-26.683|2020-03-24|2020-03-12|0|0|0|121|0|0|369|21.7|2021-01-14|2020-03-19 2022-06-12 15:17:09|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|382.92|401.81|5%|0.0503544715447|615|435.227905695|3.27228292683|16.58|-20.712|2022-01-28|2020-03-16|0|0|0|121|0|0|553.97|177.65|2021-07-23|2020-03-18 2022-06-12 15:17:11|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|S|0|R|4|616|2020-01-02|2022-06-10|127.55|57.63|-55%|-0.0385609756098|615|205.038035647|5.04201626016|25.325|-23.065|2020-03-19|2022-02-16|0|0|0|121|0|0|362.07|56.24|2021-02-19|2022-05-12 2022-06-12 15:17:12|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|126.78|173.42|37%|0.104042276423|615|184.085698115|4.16325853659|12.727|-15.382|2020-04-29|2020-03-18|0|0|0|121|0|0|314.495|67.04|2021-11-05|2020-03-18 2022-06-12 15:17:12|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|79.41|37.5|-53%|-0.0347886178862|615|100.261030888|5.32777398374|16.402|-22.476|2022-05-13|2022-05-06|0|0|0|121|0|0|181.07|27.65|2021-02-12|2022-05-12 2022-06-12 15:17:13|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|92.65|155.49|68%|0.20714796748|615|77.2569400815|5.30861463415|30.962|-44.646|2020-11-09|2020-03-09|0|0|0|121|0|0|162.2409|14.57|2022-06-08|2020-03-18 2022-06-12 15:17:13|DAILY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|155.64|125.41|-19%|-0.00391382113821|615|138.608214267|2.84853658537|24.783|-11.532|2022-05-23|2021-11-02|0|0|0|121|0|0|172|86|2021-04-19|2020-03-17 2022-06-12 15:17:15|DAILY|00601|41285|/equities/acceleron-p|R1000GROWTH|S|0|R|4|477|2020-01-02|2021-11-19|52.61|178.75|240%|0.318180672269|476|115.804350015|4.04119327731|50.161|-11.482|2020-01-28|2020-03-12|0|0|0|94|0|0|189.99|50.04|2021-09-29|2020-01-06 2022-06-12 15:17:15|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|163.79|131.56|-20%|0.00981138211382|615|223.887808168|4.17896747967|15.884|-15.857|2020-03-24|2020-03-16|0|0|0|121|0|0|320|121.8|2021-05-05|2020-03-23 2022-06-12 15:17:16|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|88.45|89.41|1%|0.0647723577236|615|91.1993586862|3.54722601626|26.291|-24.882|2020-03-24|2020-03-16|0|0|0|121|0|0|124.32|30.89|2022-01-04|2020-03-23 2022-06-12 15:17:17|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|33.29|34.2|3%|0.124456910569|615|75.0825324399|5.76632357724|39.954|-32.785|2020-03-19|2022-03-09|0|0|0|121|0|0|129.09|16.91|2021-09-23|2020-03-18 2022-06-12 15:17:17|DAILY|00605|39153|/equities/bruker|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|51.36|61.75|20%|0.0619902439024|615|59.8115017538|3.36059186992|9.85|-15.141|2020-03-26|2020-03-16|0|0|0|121|0|0|92.35|30.78|2021-09-09|2020-04-02 2022-06-12 15:17:19|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|108.3|94.31|-13%|0.012325203252|615|98.5790097497|3.54169105691|12.997|-14.814|2020-11-04|2020-11-10|0|0|0|121|0|0|136.265|71.875|2020-07-09|2022-01-10 2022-06-12 15:17:19|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|34.9|44.67|28%|0.103404878049|615|63.1174837738|4.6130195122|19.705|-14.413|2020-03-24|2020-03-09|0|0|0|121|0|0|108.82|15.28|2021-11-05|2020-03-23 2022-06-12 15:17:20|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|135.79|192.94|42%|0.125056910569|615|186.448222167|4.02224715447|21.087|-22.097|2020-03-24|2020-03-12|0|0|0|121|0|0|262.2|52.9|2021-10-15|2020-03-18 2022-06-12 15:17:20|DAILY|00609|1096130|/equities/anaplan|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|53.78|63.31|18%|0.0958211382114|615|55.7630519681|4.01297886179|27.693|-24.204|2022-03-21|2020-02-27|0|0|0|121|0|0|86.17|26.04|2021-02-16|2020-04-02 2022-06-12 15:17:21|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|52.49|60.96|16%|0.0437170731707|615|65.6408928462|2.18538699187|15.611|-10.661|2020-03-24|2020-03-12|0|0|0|121|0|0|81.09|38.43|2021-12-30|2020-03-23 2022-06-12 15:17:23|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|18.09|22.07|22%|0.0693886178862|615|23.5474107064|3.36100162602|19.989|-12.371|2020-02-21|2020-03-16|0|0|0|121|0|0|33|14.55|2021-08-06|2020-03-12 2022-06-12 15:17:23|DAILY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|45.84|32.45|-29%|0.0153317073171|615|58.362159085|4.92771219512|14.197|-22.986|2020-03-17|2020-06-04|0|0|0|121|0|0|85.65|30.91|2021-09-03|2020-03-16 2022-06-12 15:17:24|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|98.16|134.67|37%|0.0717967479675|615|114.995592285|2.44367642276|10.648|-11.504|2020-03-13|2020-03-09|0|0|0|121|0|0|148.545|59.295|2021-11-22|2020-03-23 2022-06-12 15:17:24|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|11.22|10.09|-10%|0.0513170731707|615|18.3765097338|4.0684097561|21.364|-36.74|2020-03-19|2022-02-23|0|0|0|121|0|0|28.8|4.76|2021-09-02|2020-03-19 2022-06-12 15:17:25|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|69.09|70.42|2%|0.0285430894309|615|70.7175000798|2.54184390244|11.839|-20.249|2020-04-06|2020-03-16|0|0|0|121|0|0|88.7|41.97|2021-12-31|2020-03-19 2022-06-12 15:17:27|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|S|0|R|4|502|2020-06-16|2022-06-10|44.5|40.48|-9%|0.00355089820359|501|41.8339443207|3.26704790419|9.236|-7.515|2020-06-17|2020-07-13|0|0|0|98|0|0|56.5|34.8|2020-06-18|2020-10-29 2022-06-12 15:17:27|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|21.68|22.13|2%|0.0878552845528|615|30.2726298307|4.15499512195|38.935|-28.592|2020-03-19|2020-03-16|0|0|0|121|0|0|50.51|5.5|2021-09-23|2020-03-19 2022-06-12 15:17:28|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|225|2021-07-22|2022-06-10|54.5|50.78|-7%|0.0268125|224|77.0212446255|4.97454464286|10.092|-13.358|2021-07-23|2022-03-07|0|0|0|45|0|0|105.92|48.3812|2021-11-18|2021-07-22 2022-06-12 15:17:28|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|39.3|96.45|145%|0.201975609756|615|87.4528086216|3.84830406504|20.85|-18.409|2021-02-04|2020-03-16|0|0|0|121|0|0|138.02|22.13|2021-12-09|2020-03-23 2022-06-12 15:17:29|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|756.78|1712.9|126%|0.203053658537|615|1016.29332698|4.39939186992|26.14|-24.885|2020-03-24|2020-03-09|0|0|0|121|0|0|1773.95|290.73|2021-05-10|2020-03-23 2022-06-12 15:17:30|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|S|0|R|4|433|2020-09-23|2022-06-10|33.49|33.06|-1%|0.0425648148148|432|47.5392147355|4.61531481481|10.859|-13.626|2022-05-12|2022-05-10|0|0|0|85|0|0|71.92|26.32|2021-09-15|2022-05-11 2022-06-12 15:17:31|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|22.18|33.94|53%|0.0895365853659|615|33.4724675278|2.51728455285|10.013|-10.806|2020-03-13|2021-10-27|0|0|0|121|0|0|43|20.44|2020-11-09|2020-03-25 2022-06-12 15:17:31|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|60.21|59.22|-2%|0.0479430894309|615|99.4209253881|4.41680487805|13.322|-16.125|2020-03-26|2020-03-16|0|0|0|121|0|0|155.86|43.81|2021-12-28|2020-03-18 2022-06-12 15:17:32|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|111.83|112.59|1%|0.0548211382114|615|138.829586165|3.73830731707|16.337|-22.118|2020-03-17|2020-03-16|0|0|0|121|0|0|198.78|66.87|2021-04-05|2020-03-17 2022-06-12 15:17:33|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|103.11|190.56|85%|0.165185365854|615|180.961558472|4.10820162602|16.502|-25.682|2020-04-06|2020-03-16|0|0|0|121|0|0|284.07|54.83|2021-12-28|2020-03-18 2022-06-12 15:17:34|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|102.62|89.88|-12%|0.0220943089431|615|157.579902884|3.4224504065|14.631|-18.249|2020-03-24|2020-03-18|0|0|0|121|0|0|254.34|74.31|2021-04-05|2020-03-23 2022-06-12 15:17:35|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|52.29|49.16|-6%|0.0557869918699|615|68.0454058368|2.80361138211|14.467|-51.027|2020-03-24|2021-11-02|0|0|0|121|0|0|115|25.51|2021-10-25|2020-03-18 2022-06-12 15:17:35|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|212.89|117.57|-45%|-0.0474845528455|615|182.464935055|3.71591544715|22.71|-18.011|2022-02-24|2020-03-16|0|0|0|121|0|0|262.77|105.11|2021-01-20|2020-03-18 2022-06-12 15:17:36|DAILY|00629|1141618|/equities/iaa-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|48.1|37.54|-22%|0.00214146341463|615|49.3471428048|3.53994308943|13.31|-22.152|2020-07-29|2022-02-11|0|0|0|121|0|0|66.77|21.93|2021-01-08|2020-03-18 2022-06-12 15:17:36|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|41.97|59.36|41%|0.0961154471545|615|47.6356331621|3.0089495935|14.583|-14.088|2020-03-24|2020-03-18|0|0|0|121|0|0|72.11|17.63|2021-12-29|2020-03-19 2022-06-12 15:17:38|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|129.09|69.15|-46%|-0.020762601626|615|104.012361886|4.35778211382|16.356|-51.293|2021-08-05|2021-01-08|0|0|0|121|0|0|181.6|61.28|2020-12-22|2022-05-12 2022-06-12 15:17:39|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|17.8|26.07|46%|0.123544715447|615|21.7001461255|4.03849105691|18.159|-23.717|2022-06-02|2020-03-16|0|0|0|121|0|0|36.709|7.93|2022-03-28|2020-03-18 2022-06-12 15:17:39|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|75.98|80.87|6%|0.0322845528455|615|83.4204382215|2.41759674797|15.851|-19.648|2020-03-24|2020-03-18|0|0|0|121|0|0|101.48|42.85|2022-01-03|2020-03-18 2022-06-12 15:17:40|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|31.88|14.44|-55%|-0.0493235772358|615|28.3161769625|4.53893495935|29.171|-28.593|2020-08-28|2020-02-27|0|0|0|121|0|0|44.5|11.31|2021-09-07|2020-03-17 2022-06-12 15:17:40|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|42.9|72.57|69%|0.147338211382|615|72.2260470607|4.26462764228|17.768|-13.687|2020-03-24|2020-03-16|0|0|0|121|0|0|124.79|21.19|2021-11-09|2020-03-18 2022-06-12 15:17:42|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|121.43|145.72|20%|0.0632666666667|615|131.701201588|2.88136260163|9.965|-16.058|2020-05-18|2020-03-18|0|0|0|121|0|0|176.5|52.7|2022-01-05|2020-03-18 2022-06-12 15:17:42|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|153.86|81.26|-47%|-0.054556097561|615|139.251639701|3.28078211382|20.029|-24.455|2020-03-20|2020-03-16|0|0|0|121|0|0|182.5|64.23|2021-04-05|2020-03-19 2022-06-12 15:17:43|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|80.46|49.48|-39%|-0.000182113821138|615|91.0623540383|4.00025365854|15.804|-39.469|2020-03-25|2021-08-02|0|0|0|121|0|0|153.45|38.47|2021-06-16|2020-03-19 2022-06-12 15:17:44|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|57.75|74.51|29%|0.108302439024|615|73.3252922188|3.94270243902|23.646|-22.278|2020-03-19|2020-03-16|0|0|0|121|0|0|124.93|20.9|2022-01-12|2020-03-19 2022-06-12 15:17:44|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|151.3|229.28|52%|0.0879544715447|615|222.388482168|2.69067804878|9.498|-10.111|2020-10-29|2020-03-16|0|0|0|121|0|0|350.21|102.74|2021-12-29|2020-03-23 2022-06-12 15:17:46|DAILY|00641|943121|/equities/new-relic-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|68.06|46.65|-31%|0.0150682926829|615|68.4004869771|4.12061788618|38.52|-28.348|2021-11-09|2022-02-09|0|0|0|121|0|0|129.7|33.49|2021-11-17|2020-03-18 2022-06-12 15:17:46|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|42.79|9.07|-79%|-0.11505203252|615|43.2316801548|5.68122764228|42.04|-34.618|2022-03-18|2021-11-17|0|0|0|121|0|0|95.1172|6.812|2021-02-17|2022-05-12 2022-06-12 15:17:47|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|111.45|145.29|30%|0.0642552845528|615|143.252175232|2.7188|16.002|-10.4|2020-03-17|2020-03-16|0|0|0|121|0|0|188.625|85.44|2021-11-05|2020-03-23 2022-06-12 15:17:47|DAILY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|S|0|R|4|547|2020-01-02|2022-03-03|17.86|55.99|213%|0.237432234432|546|40.7727696682|2.25131684982|17.001|-16.805|2020-11-19|2020-03-16|0|0|0|107|0|0|56|13.56|2022-03-03|2020-03-19 2022-06-12 15:17:48|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|71.89|92.31|28%|0.105804878049|615|78.6940097561|4.36071869919|18.37|-16.581|2020-03-13|2020-03-11|0|0|0|121|0|0|127.75|21.7|2021-11-05|2020-03-18 2022-06-12 15:17:50|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|80.68|118.5|47%|0.112157723577|615|117.228408913|3.70171382114|21.181|-19.932|2020-03-19|2020-03-18|0|0|0|121|0|0|188.52|35.42|2021-11-04|2020-03-19 2022-06-12 15:17:50|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|S|0|R|4|459|2020-08-17|2022-06-10|9.9|10.15|3%|0.345028384279|458|28.4172496588|8.5236790393|87.4|-40.841|2020-09-03|2021-01-04|0|0|0|90|0|0|132.73|9.74|2020-12-22|2020-08-21 2022-06-12 15:17:51|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|90.63|124.23|37%|0.105964227642|615|152.700811851|3.88886341463|15.352|-23.52|2020-03-24|2020-03-16|0|0|0|121|0|0|260|53.29|2021-11-03|2020-03-17 2022-06-12 15:17:51|DAILY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|S|0|R|4|501|2020-01-02|2021-12-27|110.86|169.41|53%|0.103024|500|128.029700776|2.41313|12.019|-8.588|2020-03-13|2020-03-12|0|0|0|98|0|0|173.574|90.07|2021-11-15|2020-03-24 2022-06-12 15:17:52|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|168.98|268.73|59%|0.118183739837|615|202.800356914|2.78946666667|29.654|-19.083|2021-01-19|2020-03-18|0|0|0|121|0|0|278.34|78.39|2022-05-05|2020-03-18 2022-06-12 15:17:53|DAILY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|166.12|120.1|-28%|-0.0078406504065|615|205.821079415|3.83024065041|13.33|-21.907|2020-03-19|2021-08-05|0|0|0|121|0|0|325.12|109.525|2021-01-25|2022-05-10 2022-06-12 15:17:54|DAILY|00652|989531|/equities/everbridge-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|79.99|35.01|-56%|-0.0232211382114|615|113.395819844|5.10483089431|29.108|-45.393|2022-02-28|2021-12-10|0|0|0|121|0|0|178.9796|27.81|2021-02-19|2022-02-25 2022-06-12 15:17:55|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|1517.04|1282.5|-15%|-0.000352845528455|615|1758.13003243|2.90895447154|12.685|-13.961|2020-03-30|2020-03-16|0|0|0|121|0|0|2326.8|1031.39|2020-12-30|2020-03-18 2022-06-12 15:17:55|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|75.08|69|-8%|0.0618617886179|615|73.9289448045|4.24855284553|23.379|-28.122|2020-03-24|2020-03-16|0|0|0|121|0|0|99.6|23.77|2021-11-05|2020-03-18 2022-06-12 15:17:56|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|104.35|120.31|15%|0.0552991869919|615|111.281639681|2.87684065041|18.33|-17.002|2020-03-25|2020-03-18|0|0|0|121|0|0|157.46|46.25|2021-12-30|2020-03-18 2022-06-12 15:17:57|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|59.49|60.38|1%|0.0744390243902|615|114.344764648|4.56721300813|19.438|-25.91|2020-03-17|2020-03-16|0|0|0|121|0|0|186.9799|40.87|2021-05-03|2020-03-18 2022-06-12 15:17:58|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|17.66|18.14|3%|0.0504520325203|615|20.9728003276|3.74187479675|21.271|-23.057|2020-04-20|2021-06-28|0|0|0|121|0|0|27.8|13.67|2020-05-12|2020-03-17 2022-06-12 15:17:59|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|62.57|73.93|18%|0.076806504065|615|65.0516232206|3.62138699187|18.296|-21.403|2020-03-20|2020-03-16|0|0|0|121|0|0|93.86|14.5|2022-04-21|2020-03-18 2022-06-12 15:17:59|DAILY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|56.6|106.67|88%|0.139640650407|615|98.1462664914|3.20204065041|13.05|-18.74|2020-03-24|2020-03-16|0|0|0|121|0|0|142.64|31.04|2021-09-09|2020-03-18 2022-06-12 15:18:00|DAILY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|116.21|59.07|-49%|-0.0281674796748|615|139.90074663|5.17224552846|36.446|-31.902|2022-06-07|2022-05-27|0|0|0|121|0|0|249.42|32.96|2020-12-14|2022-05-27 2022-06-12 15:18:01|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|164.06|256.87|57%|0.0981837398374|615|177.204496446|2.55931219512|10.796|-12.381|2020-03-13|2020-03-20|0|0|0|121|0|0|275.13|97.55|2022-05-04|2020-05-14 2022-06-12 15:18:02|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|103.03|100.14|-3%|0.0483073170732|615|107.346201401|3.80338861789|13.67|-19.542|2020-03-13|2020-03-16|0|0|0|121|0|0|147.73|37.35|2021-04-23|2020-04-03 2022-06-12 15:18:03|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|26.68|37.18|39%|0.122816260163|615|35.6817694453|3.86242439024|37.079|-16.326|2021-02-05|2021-05-07|0|0|0|121|0|0|59.58|17.62|2021-02-09|2020-03-23 2022-06-12 15:18:03|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|122.08|127.95|5%|0.0378520325203|615|158.408458103|3.03273170732|11.779|-13.129|2022-05-17|2022-01-10|0|0|0|121|0|0|214.58|100|2021-02-08|2020-03-20 2022-06-12 15:18:04|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|213.74|171.23|-20%|0.0322617886179|615|172.855470942|3.84509105691|24.807|-22.792|2020-11-09|2020-03-18|0|0|0|121|0|0|236.51|71.12|2020-02-20|2020-03-23 2022-06-12 15:18:05|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|287.74|237.18|-18%|0.00217398373984|615|254.553604002|2.88163414634|15.945|-10.664|2020-11-09|2020-03-09|0|0|0|121|0|0|329.85|168.51|2020-02-06|2020-03-23 2022-06-12 15:18:06|DAILY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|36.38|85.42|135%|0.178562601626|615|80.1424107459|3.64455609756|23.612|-11.701|2020-08-05|2020-03-12|0|0|0|121|0|0|120.535|23.91|2021-11-01|2020-03-18 2022-06-12 15:18:06|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|81.58|49.35|-40%|-0.0364569105691|615|108.52287334|3.51648130081|10.896|-20.749|2020-03-24|2022-05-10|0|0|0|121|0|0|148.8|36.5|2021-02-22|2022-05-10 2022-06-12 15:18:07|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|371.12|314.1|-15%|0.0258552845528|615|680.227889024|3.96980650407|25.653|-26.019|2020-07-24|2021-07-23|0|0|0|121|0|0|1349.98|290.02|2021-04-23|2020-03-16 2022-06-12 15:18:08|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|60.89|34.76|-43%|-0.0475983739837|615|45.2794886409|3.84256097561|11.164|-21.657|2021-12-07|2021-03-23|0|0|0|121|0|0|64.37|25.04|2021-01-26|2021-12-02 2022-06-12 15:18:09|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|75.64|22.86|-70%|-0.0789317073171|615|109.561331065|6.05418536585|26.008|-16.937|2020-05-06|2020-11-10|0|0|0|121|0|0|220.8|20.5|2021-01-26|2022-05-12 2022-06-12 15:18:10|DAILY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|32.3|38.98|21%|0.0930845528455|615|47.0172888706|4.05650081301|27.118|-21.114|2022-04-04|2020-10-30|0|0|0|121|0|0|80.75|20|2021-02-25|2020-03-18 2022-06-12 15:18:10|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|158.65|109.16|-31%|-0.010362601626|615|122.863855362|3.73664227642|21.214|-15.085|2020-11-09|2020-03-18|0|0|0|121|0|0|167.71|61.64|2021-03-08|2020-03-18 2022-06-12 15:18:11|DAILY|00674|998043|/equities/alteryx-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|105|50.97|-51%|-0.0294682926829|615|97.777175476|4.68888617886|28.17|-28.178|2020-10-06|2020-08-07|0|0|0|121|0|0|185.75|49.67|2020-07-09|2022-01-24 2022-06-12 15:18:11|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|165.14|174.82|6%|0.0354487804878|615|196.835227322|2.79260162602|18.019|-14.971|2020-03-17|2020-03-31|0|0|0|121|0|0|266.77|130.2|2021-02-11|2020-03-16 2022-06-12 15:18:13|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|45|35.61|-21%|0.0604845528455|615|84.0486526118|5.17183577236|23.462|-23.045|2020-04-06|2020-03-16|0|0|0|121|0|0|212.4|18.67|2021-02-16|2020-03-18 2022-06-12 15:18:13|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|43.11|49.88|16%|0.0953512195122|615|86.9386849899|5.20824065041|23.394|-22.012|2020-01-10|2020-03-16|0|0|0|121|0|0|179.647|31.99|2020-12-24|2020-03-17 2022-06-12 15:18:14|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|S|0|R|4|483|2020-07-14|2022-06-10|91.59|33.11|-64%|-0.13234439834|482|63.7029399398|5.38479460581|17.777|-21.018|2022-05-13|2020-07-15|0|0|0|95|0|0|103.95|23.94|2020-09-02|2022-05-12 2022-06-12 15:18:15|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|22.34|18.16|-19%|0.030287804878|615|21.5421672014|3.0821203252|42.704|-28.857|2020-03-19|2020-03-18|0|0|0|121|0|0|29.41|6.83|2021-06-08|2020-03-18 2022-06-12 15:18:15|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|63.63|53.1|-17%|-0.00779674796748|615|56.4024024753|2.61544715447|8.221|-12.424|2020-08-04|2020-02-25|0|0|0|121|0|0|70.57|40.4|2020-02-20|2020-03-19 2022-06-12 15:18:17|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|S|0|R|4|391|2020-11-20|2022-06-10|29.85|28.03|-6%|0.0636615384615|390|37.4552173956|5.66303846154|15.94|-21.945|2021-01-29|2021-11-05|0|0|0|77|0|0|63.55|23.16|2021-08-23|2022-01-24 2022-06-12 15:18:17|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|43.4|45.23|4%|0.0399414634146|615|37.9942126955|2.80043089431|15.358|-16.875|2020-03-26|2020-03-16|0|0|0|121|0|0|50.73|20.93|2022-04-21|2020-05-14 2022-06-12 15:18:18|DAILY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|6.15|8.18|33%|0.0910249584027|601|8.74314784766|3.24373044925|40.667|-18.219|2022-01-10|2021-08-06|0|0|0|118|0|0|12.32|5.57|2021-02-19|2021-12-03 2022-06-12 15:18:18|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|69.16|57.78|-16%|-0.00557235772358|615|72.1753733561|2.76491219512|10.998|-10.998|2020-03-04|2020-03-11|0|0|0|121|0|0|89.68|48.01|2021-04-23|2020-03-18 2022-06-12 15:18:19|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|537|2020-04-27|2022-06-10|9.9|1.59|-84%|-0.173445895522|536|12.7259881132|7.63559328358|33.546|-19.945|2021-04-21|2022-02-24|0|0|0|105|0|0|46.298|1.385|2021-02-05|2022-05-12 2022-06-12 15:18:20|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|94.76|114.72|21%|0.0653642276423|615|108.60313309|3.02671056911|11.944|-15.244|2020-11-09|2020-03-16|0|0|0|121|0|0|139.65|51.78|2021-11-09|2020-03-18 2022-06-12 15:18:21|DAILY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|S|0|R|4|466|2020-08-06|2022-06-10|40|16.94|-58%|-0.0864666666667|465|43.7642703015|5.8925827957|23.529|-20.793|2022-03-01|2021-11-09|0|0|0|92|0|0|66.31|13.29|2021-02-12|2022-05-12 2022-06-12 15:18:22|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|29.37|6.97|-76%|-0.131980487805|615|34.843084412|6.02328780488|20.395|-17.844|2020-03-19|2020-03-12|0|0|0|121|0|0|71.25|6.2|2021-01-19|2022-05-12 2022-06-12 15:18:22|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|39.03|18.95|-51%|-0.0190731707317|615|60.8245454671|4.54314471545|32.268|-48.821|2020-05-05|2021-11-02|0|0|0|121|0|0|115.21|15.66|2021-02-16|2022-05-03 2022-06-12 15:18:23|DAILY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|S|0|R|4|269|2021-05-19|2022-06-10|55|6.94|-87%|-0.655026119403|268|25.1475649642|6.03460820896|15.214|-30.069|2022-02-11|2021-11-04|0|0|0|54|0|0|58|6.94|2021-05-20|2022-06-10 2022-06-12 15:18:24|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|53.75|61.87|15%|0.0644|615|54.3873539157|3.0951300813|20.909|-21.658|2020-03-17|2020-03-09|0|0|0|121|0|0|71.86|21.95|2022-04-21|2020-03-16 2022-06-12 15:18:25|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|11.79|6.31|-46%|0.119674796748|615|21.1239610105|8.31238373984|38.872|-23.583|2021-06-25|2020-02-27|0|0|0|121|0|0|62.7|5.14|2021-02-04|2022-05-12 2022-06-12 15:18:25|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|1155.22|1330.89|15%|0.0505170731707|615|1146.73782368|2.61152520325|15.062|-19.831|2020-03-24|2020-03-16|0|0|0|121|0|0|1519.245|710.52|2022-04-21|2020-03-23 2022-06-12 15:18:26|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|195.19|152.31|-22%|-0.0178731707317|615|162.6362176|2.6676097561|9.604|-16.677|2020-03-26|2020-03-18|0|0|0|121|0|0|202.68|113.27|2020-02-12|2020-03-19 2022-06-12 15:18:27|DAILY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|S|0|R|4|464|2020-02-06|2021-12-07|30|47.28|58%|0.14298488121|463|36.6439117132|3.24098488121|13.771|-21.656|2020-03-26|2020-03-18|0|0|0|91|0|0|47.41|10.66|2021-11-17|2020-03-18 2022-06-12 15:18:28|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|145.89|180.45|24%|0.053687804878|615|166.815860847|2.42757560976|9.737|-12.875|2020-03-24|2020-08-19|0|0|0|121|0|0|205.37|123.64|2022-04-06|2020-03-23 2022-06-12 15:18:29|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|108.98|142.33|31%|0.093718699187|615|138.285495034|3.58650406504|17.063|-23.376|2020-11-05|2020-03-18|0|0|0|121|0|0|201.34|41.73|2022-02-09|2020-03-23 2022-06-12 15:18:29|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|S|0|R|4|431|2020-09-24|2022-06-10|34|24.89|-27%|-0.050088372093|430|31.0287698361|2.76757209302|9.677|-16.09|2020-10-01|2020-10-09|0|0|0|84|0|0|39|21.95|2020-10-06|2022-03-08 2022-06-12 15:18:30|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|22.75|6.86|-70%|-0.029874796748|615|10.7914042337|5.8703902439|40.113|-31.842|2020-11-09|2020-03-18|0|0|0|121|0|0|23.25|3.3|2020-01-17|2020-03-23 2022-06-12 15:18:30|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|S|0|R|4|509|2020-06-05|2022-06-10|33.54|39.49|18%|0.117517716535|508|65.5532417073|5.81492716535|16.127|-14.487|2021-11-10|2022-05-05|0|0|0|100|0|0|104.11|30|2021-04-09|2020-06-11 2022-06-12 15:18:32|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|40.08|47.34|18%|0.101287804878|615|49.2906331226|4.05151219512|39.058|-29.274|2020-03-24|2020-03-16|0|0|0|121|0|0|75.61|13.28|2021-12-13|2020-03-18 2022-06-12 15:18:33|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|378.49|267.67|-29%|-0.0295788617886|615|361.766574092|2.78872357724|13.568|-12.971|2020-03-24|2020-03-12|0|0|0|121|0|0|449.38|221.27|2021-04-28|2020-03-23 2022-06-12 15:18:33|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|48.89|40.27|-18%|-0.0048243902439|615|38.9019805208|2.95354796748|13.161|-9.607|2020-04-06|2020-03-12|0|0|0|121|0|0|49.73|26.15|2020-01-14|2020-03-23 2022-06-12 15:18:34|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|18.11|40.71|125%|0.221180487805|615|26.0045941402|4.7272601626|23.533|-22.791|2020-02-14|2020-03-09|0|0|0|121|0|0|44.947|7.02|2022-06-06|2020-04-03 2022-06-12 15:18:34|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|133.37|276.41|107%|0.153222764228|615|233.139902623|3.33335121951|16.271|-16.85|2020-03-04|2020-03-16|0|0|0|121|0|0|350.19|102.85|2022-04-21|2020-03-18 2022-06-12 15:18:36|DAILY|00706|1050735|/equities/switch|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|14.88|33.54|125%|0.161590243902|615|20.7095454436|2.84592357724|19.744|-13.164|2021-08-06|2021-03-02|0|0|0|121|0|0|33.84|10.3|2022-05-11|2020-03-12 2022-06-12 15:18:37|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|151.7|220.89|46%|0.0805300813008|615|193.302045624|2.37644878049|10.007|-11.586|2020-03-26|2020-03-16|0|0|0|121|0|0|255.9325|105.69|2022-04-20|2020-03-23 2022-06-12 15:18:37|DAILY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|S|0|R|4|504|2020-06-12|2022-06-10|27.15|20.14|-26%|-0.0161530815109|503|36.5194047557|3.9363359841|13.204|-12.739|2022-05-12|2022-05-10|0|0|0|99|0|0|51.3199|16.34|2021-05-07|2022-05-12 2022-06-12 15:18:38|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|165.23|207.64|26%|0.0646585365854|615|205.618579567|2.46915934959|19.696|-18.309|2020-03-24|2020-03-16|0|0|0|121|0|0|272.2805|96.45|2021-11-18|2020-03-23 2022-06-12 15:18:38|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|28.1|10|-64%|-0.123331707317|615|25.1148539038|3.5573203252|12.299|-22.592|2022-05-17|2020-03-16|0|0|0|121|0|0|38.3|8.67|2020-12-30|2022-05-12 2022-06-12 15:18:40|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|95.49|81.09|-15%|0.0066081300813|615|90.251136433|2.95940813008|20.449|-15.689|2020-11-09|2020-03-16|0|0|0|121|0|0|118.14|57.96|2021-12-08|2020-10-28 2022-06-12 15:18:40|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|407|2020-10-29|2022-06-10|21.7|17.57|-19%|-0.00122660098522|406|23.1766339145|4.88327093596|9.766|-12.55|2020-12-22|2020-11-09|0|0|0|80|0|0|32.84|16.4|2021-01-27|2022-05-12 2022-06-12 15:18:41|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|84.09|66.58|-21%|0.00271219512195|615|69.1564610035|2.97291219512|15.364|-17.87|2020-03-24|2020-03-16|0|0|0|121|0|0|96.32|39.06|2020-02-19|2020-03-18 2022-06-12 15:18:42|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|73.85|71.93|-3%|0.0655203252033|615|99.1145129266|4.53258211382|16.067|-26.799|2020-04-06|2020-03-09|0|0|0|121|0|0|152.2|32.3|2021-03-17|2020-03-23 2022-06-12 15:18:42|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|S|0|R|4|466|2020-08-06|2022-06-10|21.51|7.9|-63%|-0.0992107526882|465|17.6968025609|4.9990688172|71.193|-32.668|2021-03-02|2021-03-03|0|0|0|92|0|0|43|6.9117|2021-03-02|2022-05-11 2022-06-12 15:18:44|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|S|0|R|4|354|2021-01-15|2022-06-10|32.4|13.15|-59%|-0.195260623229|353|22.8716243|4.55466855524|18.157|-23.035|2022-02-25|2021-11-03|0|0|0|71|0|0|36.06|11.57|2021-01-15|2022-05-10 2022-06-12 15:18:44|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|S|0|R|4|610|2020-01-02|2022-06-10|86.59|123.19|42%|0.0915714285714|609|122.662606674|2.83955336617|13.172|-16.465|2020-04-06|2020-03-18|0|0|0|120|0|0|176.91|51.99|2022-01-05|2020-03-23 2022-06-12 15:18:45|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|S|0|R|4|391|2020-11-20|2022-06-10|25.1|22.43|-11%|0.00109743589744|390|23.901879796|3.80647692308|11.355|-10.799|2020-11-23|2021-11-10|0|0|0|77|0|0|30.32|18.31|2021-03-15|2022-03-08 2022-06-12 15:18:45|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|33.8|74.13|119%|0.179143089431|615|48.6126623309|3.93382276423|19.419|-18.169|2020-03-19|2020-03-16|0|0|0|121|0|0|100.37|14.98|2022-04-21|2020-03-18 2022-06-12 15:18:46|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|64.22|63.64|-1%|0.0351674796748|615|50.7247564978|3.4604097561|14.64|-21.541|2020-04-24|2020-01-31|0|0|0|121|0|0|70.72|29.1|2021-06-09|2020-03-17 2022-06-12 15:18:47|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|47.37|22.37|-53%|-0.095525203252|615|42.7336282204|3.62114634146|10.997|-11.573|2020-08-06|2021-08-05|0|0|0|121|0|0|58.94|22.36|2021-02-12|2022-06-10 2022-06-12 15:18:48|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|119.79|140.84|18%|0.0600617886179|615|125.036607092|2.85034146341|12.559|-16.378|2020-04-06|2020-03-16|0|0|0|121|0|0|159.29|52.01|2022-04-05|2020-03-18 2022-06-12 15:18:48|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|S|0|R|4|226|2021-07-21|2022-06-10|42.5|35.61|-16%|0.00762666666667|225|53.3926106343|5.38793777778|26.614|-16.125|2021-08-03|2022-03-07|0|0|0|45|0|0|76|35.42|2021-08-10|2022-06-10 2022-06-12 15:18:49|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|14.06|7.535|-46%|-0.0190926829268|615|12.0961282393|4.95026178862|24.498|-20.686|2020-03-24|2021-08-05|0|0|0|121|0|0|22.1778|5.5|2021-07-01|2020-03-18 2022-06-12 15:18:49|DAILY|00725|1164707|/equities/curevac-bv|R1000GROWTH|S|0|R|4|460|2020-08-14|2022-06-10|55.9|14.59|-74%|-0.129936819172|459|59.715760882|6.23349673203|38.104|-38.991|2020-08-17|2021-06-17|0|0|0|91|0|0|151.6|14.2|2020-12-09|2022-03-08 2022-06-12 15:18:51|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|S|0|R|4|500|2020-06-18|2022-06-10|10.8038|5.7|-47%|0.0406172344689|499|16.6279107382|7.47267935872|34.559|-23.133|2020-09-15|2022-02-25|0|0|3|98|0|2|39.2|5.15|2021-02-11|2022-05-12 2022-06-12 15:18:52|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|35.5|31.88|-10%|0.0709869918699|615|33.2816720597|4.3605804878|26.91|-29.28|2020-03-19|2020-03-16|0|0|0|121|0|0|50|10.55|2021-05-10|2020-03-18 2022-06-12 15:18:52|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|S|0|R|4|377|2020-12-11|2022-06-10|38.08|17.63|-54%|-0.128446808511|376|28.7222546646|5.73907978723|11.475|-14.663|2021-03-25|2021-11-18|0|0|0|74|0|0|45.48|16.175|2021-11-04|2022-05-12 2022-06-12 15:18:53|DAILY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|S|0|R|4|477|2020-07-22|2022-06-10|39.2|25.02|-36%|-0.0415378151261|476|34.6875681327|4.67601470588|9.99|-22.141|2021-01-05|2021-11-12|0|0|0|94|0|0|50.18|19.6838|2020-07-22|2022-05-12 2022-06-12 15:18:53|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|440.75|464.57|5%|0.0295073170732|615|476.795486946|2.58559186992|10.984|-13.234|2020-03-26|2020-03-16|0|0|0|121|0|0|560|330.01|2021-01-26|2020-03-23 2022-06-12 15:18:55|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|190.13|261.75|38%|0.103847154472|615|248.221590971|3.55667804878|23.974|-15.601|2020-11-06|2022-05-06|0|0|0|121|0|0|401.81|110.01|2021-03-29|2020-03-16 2022-06-12 15:18:55|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|16.48|21.46|30%|0.0641788617886|615|17.1777434798|2.62656097561|11.258|-11.816|2020-03-24|2020-02-24|0|0|0|121|0|0|22.99|10.4|2022-06-06|2020-03-23 2022-06-12 15:18:56|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|128.69|123.74|-4%|0.0221008130081|615|140.302678839|2.68151707317|20.805|-11.907|2020-03-13|2020-04-01|0|0|0|121|0|0|172.84|83.57|2021-02-17|2020-03-23 2022-06-12 15:18:56|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|S|0|R|4|293|2021-04-15|2022-06-10|31|19.61|-37%|-0.0806198630137|292|26.9782252653|5.57879452055|13.729|-17.148|2022-03-04|2022-03-14|0|0|0|59|0|0|44.8|14.36|2021-06-18|2022-01-28 2022-06-12 15:18:57|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|72.21|99.17|37%|0.0805609756098|615|93.5477759621|2.6822796748|20.714|-18.195|2020-03-24|2020-03-16|0|0|0|121|0|0|130.42|42.97|2022-03-25|2020-03-23 2022-06-12 15:18:59|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|62.89|64.59|3%|0.025081300813|615|65.3809739522|2.3162601626|19.248|-12.211|2020-03-17|2020-03-20|0|0|0|121|0|0|83.01|41.03|2020-12-15|2020-03-23 2022-06-12 15:18:59|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|211.85|156.56|-26%|-0.0249918699187|615|173.4707626|2.78035609756|12.049|-11.273|2020-03-13|2020-03-16|0|0|0|121|0|0|225.62|130.12|2020-02-20|2020-03-18 2022-06-12 15:19:00|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|172.17|269.97|57%|0.123073170732|615|283.027825281|3.89749430894|17.363|-17.674|2020-03-24|2020-03-18|0|0|0|121|0|0|451.49|78.7|2021-09-17|2020-03-18 2022-06-12 15:19:00|DAILY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|74.3|29.98|-60%|-0.0214715447154|615|38.6412662624|5.5227804878|25.176|-24.26|2020-03-25|2020-03-16|0|0|0|121|0|0|75.11|13.69|2020-01-07|2020-03-18 2022-06-12 15:19:01|DAILY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|59.51|67.9|14%|0.068687804878|615|73.9744560811|3.71810243902|19.522|-23.019|2020-04-06|2020-03-18|0|0|0|121|0|0|104.18|30.39|2021-11-12|2020-03-18 2022-06-12 15:19:02|DAILY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|S|0|R|4|340|2020-10-22|2022-02-28|18.7|25.99|39%|0.13687020649|339|23.2195588112|3.292|20.038|-11.356|2021-11-05|2021-08-12|0|0|0|67|0|0|32.83|14.8|2021-08-06|2020-12-08 2022-06-12 15:19:03|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|S|0|R|4|407|2020-10-29|2022-06-10|17.7|23|30%|0.115187192118|406|28.0062776655|4.81840147783|9.25|-16.705|2020-11-09|2020-11-10|0|0|0|80|0|0|38.281|16.78|2021-12-28|2020-10-30 2022-06-12 15:19:03|DAILY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|16.78|21.66|29%|0.103495934959|615|17.2330194913|3.77362439024|33.727|-18.981|2020-12-18|2020-03-16|0|0|0|121|0|0|25.53|7.54|2020-12-23|2020-03-17 2022-06-12 15:19:04|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|S|0|R|4|475|2020-07-24|2022-06-10|28.56|37.05|30%|0.0798691983122|474|41.4963157292|3.12860126582|10.35|-6.989|2020-07-31|2020-07-30|0|0|0|94|0|0|63.31|26.89|2021-01-06|2020-07-28 2022-06-12 15:19:05|DAILY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|45.06|26.9|-40%|0.0151382113821|615|34.3723051548|5.33956910569|25.352|-22.113|2020-03-13|2020-03-12|0|0|0|121|0|0|51.75|8.75|2021-03-15|2020-03-18 2022-06-12 15:19:06|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|68.56|70.76|3%|0.0431463414634|615|76.1508279342|3.17742113821|17.511|-19.163|2020-03-24|2020-03-16|0|0|0|121|0|0|93.75|40.25|2021-02-11|2020-03-18 2022-06-12 15:19:07|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|30.05|55.54|85%|0.192526829268|615|46.7383603725|4.86946829268|42.985|-29.56|2020-03-19|2020-03-18|0|0|0|121|0|0|72.72|6.44|2022-02-10|2020-03-18 2022-06-12 15:19:07|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|26.68|8.3|-69%|-0.0260195121951|615|27.5125243463|6.30144715447|34.985|-53.571|2020-03-24|2022-05-27|0|0|0|121|0|0|54.2081|6.18|2021-01-15|2022-06-02 2022-06-12 15:19:08|DAILY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|792.48|834.11|5%|0.0404276422764|615|645.224415222|2.40406341463|24.802|-15.175|2022-03-21|2020-03-16|0|0|0|121|0|0|862.87|426.87|2022-03-25|2020-03-23 2022-06-12 15:19:09|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|60|68.23|14%|0.0764471544715|615|79.6922402413|3.92403902439|15.547|-20.932|2020-03-24|2020-03-16|0|0|0|121|0|0|117.62|25.22|2021-05-10|2020-03-23 2022-06-12 15:19:10|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|30.65|25.62|-16%|0.00514308943089|615|27.2594318065|2.94134634146|15.423|-21.135|2020-03-19|2020-03-16|0|0|0|121|0|0|34.2|12.92|2021-05-10|2020-03-18 2022-06-12 15:19:11|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|57.98|50.51|-13%|8.13008130081E-5|615|54.6123538698|2.38134796748|10.395|-12.699|2020-03-24|2020-03-16|0|0|0|121|0|0|69.35|31.08|2021-08-30|2020-03-18 2022-06-12 15:19:11|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|147.37|293.8|99%|0.169497560976|615|271.374480972|4.18070243902|20.545|-20.273|2020-07-22|2020-03-16|0|0|0|121|0|0|417.98|55.74|2021-03-17|2020-03-18 2022-06-12 15:19:12|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|39.61|55.75|41%|0.0745528455285|615|51.6523375883|2.24511056911|12.255|-9.639|2020-03-24|2020-03-12|0|0|0|121|0|0|74|30.7|2022-03-31|2020-03-23 2022-06-12 15:19:12|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|76.22|117.85|55%|0.114232520325|615|102.823717297|3.30558373984|20.011|-18.778|2020-03-19|2020-03-18|0|0|0|121|0|0|155.87|34.43|2021-05-10|2020-03-18 2022-06-12 15:19:14|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|14.79|43.32|193%|0.27773495935|615|31.6088311873|6.31687804878|27.378|-15.744|2021-03-16|2020-12-16|0|0|0|121|0|0|65.9|7.01|2021-01-13|2020-03-23 2022-06-12 15:19:15|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|24.1754|33.98|41%|0.115063414634|615|26.5053312221|3.84345853659|26.355|-16.404|2020-03-24|2020-03-20|0|0|0|121|0|0|37.66|8.7228|2022-03-22|2020-03-23 2022-06-12 15:19:15|DAILY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|42.6|39.42|-7%|0.0383544715447|615|38.785146094|3.80946341463|16.603|-19.75|2021-04-23|2020-03-16|0|0|0|121|0|0|55.87|17.06|2021-07-23|2020-03-18 2022-06-12 15:19:16|DAILY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|55.41|54.54|-2%|0.0198650406504|615|46.6763393043|2.56847154472|11.247|-14.831|2022-04-07|2020-03-18|0|0|0|121|0|0|57|29.225|2020-02-05|2020-03-20 2022-06-12 15:19:16|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|17.09|61.01|257%|0.284962601626|615|34.3418505966|4.67980650407|26.66|-17.796|2020-03-17|2020-04-30|0|0|0|121|0|0|67.25|8.76|2022-06-02|2020-03-16 2022-06-12 15:19:18|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|28.27|75.98|169%|0.210972357724|615|55.1665096825|3.99785691057|9.108|-20.103|2020-03-24|2020-03-18|0|0|0|121|0|0|87.59|10.25|2022-06-07|2020-03-18 2022-06-12 15:19:18|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|69.07|122.65|78%|0.144577235772|615|82.9795941997|3.6185495935|17.62|-23.802|2020-03-24|2020-03-09|0|0|0|121|0|0|141.19|28.99|2022-05-05|2020-03-16 2022-06-12 15:19:19|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|268|2021-05-20|2022-06-10|88|44.22|-50%|-0.193490636704|267|76.7394773996|5.26348314607|12.197|-8.313|2022-02-24|2021-09-28|0|0|0|54|0|0|108.19|40|2021-08-02|2022-05-25 2022-06-12 15:19:19|DAILY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|S|0|R|4|243|2021-06-25|2022-06-10|20.3|11.89|-41%|-0.178243801653|242|17.1788066385|4.56066115702|14.656|-8.673|2021-12-06|2021-10-04|0|0|0|49|0|0|24.31|10.87|2021-07-26|2022-05-13 2022-06-12 15:19:20|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|26.14|32.18|23%|0.221364227642|615|58.4674674118|6.92224227642|34.796|-44.796|2020-03-24|2020-03-16|0|0|0|121|0|0|142|3.75|2021-03-15|2020-03-18 2022-06-12 15:19:21|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|32.18|30.41|-6%|0.025356097561|615|23.1077840917|2.98916260163|20.547|-15.207|2021-08-13|2020-03-16|0|0|0|121|0|0|34.66|14.06|2022-06-03|2020-09-24 2022-06-12 15:19:22|DAILY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|S|0|R|4|507|2020-06-09|2022-06-10|47.9|1.15|-98%|-0.569353754941|506|30.9544576357|7.05377865613|32.407|-46.546|2022-05-10|2022-03-01|0|0|0|99|0|0|75.25|1.08|2020-09-01|2022-05-09 2022-06-12 15:19:23|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|S|0|R|4|289|2021-04-21|2022-06-10|36|22|-39%|-0.0920243055556|288|30.7780624046|6.19020486111|17.717|-11.393|2022-03-16|2021-05-13|0|0|0|58|0|0|48.42|17.22|2021-06-29|2022-05-10 2022-06-12 15:19:23|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|S|0|R|4|224|2021-07-23|2022-06-10|23.7|22.4|-5%|0.0250179372197|223|25.3153125644|4.84877130045|9.314|-11.241|2021-12-07|2022-01-04|0|0|0|45|0|0|32.54|20|2022-01-03|2022-02-24 2022-06-12 15:19:23|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|47.2|21.8|-54%|-0.0829788617886|615|43.2115422286|3.41087154472|16.078|-21.128|2020-03-19|2021-09-14|0|0|0|121|0|0|59|20.12|2021-02-10|2022-05-25 2022-06-12 15:19:25|DAILY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|460|2020-08-14|2022-06-10|40|18.31|-54%|-0.120161220044|459|36.6146303695|4.74245751634|7.84|-24.421|2021-02-01|2021-10-15|0|0|0|91|0|0|59.4|14.895|2021-02-10|2022-05-12 2022-06-12 15:19:26|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|42.66|43.16|1%|0.0282308943089|615|42.7656331496|2.33949756098|11.611|-17.829|2020-03-19|2020-03-16|0|0|0|121|0|0|54.03|19.41|2022-01-04|2020-03-18 2022-06-12 15:19:26|DAILY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|S|0|R|4|226|2021-07-21|2022-06-10|26.05|25|-4%|0.04204|225|29.2265929585|5.83576|8.967|-8.49|2022-05-04|2021-12-16|0|0|0|45|0|0|39.7067|20.14|2021-08-24|2022-05-12 2022-06-12 15:19:27|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|S|0|R|4|379|2020-12-09|2022-06-10|92.49|17.89|-81%|-0.279007936508|378|56.4806596459|6.86370899471|40.556|-18.629|2020-12-10|2021-03-02|0|0|0|74|0|0|183.6|13.37|2020-12-23|2022-05-12 2022-06-12 15:19:27|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|442.77|522.07|18%|0.0863105691057|615|455.261031015|4.32274146341|20.156|-16.841|2022-05-03|2020-03-16|0|0|0|121|0|0|703.265|199.0001|2021-11-05|2020-03-23 2022-06-12 15:19:29|DAILY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|525|2020-01-02|2022-01-31|21.19|26.29|24%|0.131994274809|524|19.1364381418|4.26221946565|21.53|-21.203|2020-11-09|2020-03-18|0|0|0|103|0|0|30.02|7.005|2022-01-12|2020-03-23 2022-06-12 15:19:29|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|S|0|R|4|530|2020-03-24|2022-06-10|9.3|3.85|-59%|-0.123332703214|529|8.0177735873|4.00264461248|19.659|-9.985|2021-03-02|2021-11-17|0|0|0|102|0|0|14.38|3.38|2020-12-28|2022-05-09 2022-06-12 15:19:30|DAILY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|307|2021-03-25|2022-06-10|14.98|9.51|-37%|-0.0999117647059|306|13.6240716182|4.90746078431|15.333|-13.521|2022-03-09|2021-11-09|0|0|0|61|0|0|18.61|6.89|2021-06-16|2022-03-21 2022-06-12 15:19:30|DAILY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|34.15|70.49|106%|0.273377235772|615|31.8346266538|5.90142926829|33.191|-52.525|2020-03-10|2020-03-09|0|0|0|121|0|0|73.54|6.9|2022-06-09|2020-04-01 2022-06-12 15:19:31|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|59.45|59.09|-1%|0.0291398373984|615|63.0875487142|2.93453333333|14.147|-13.253|2020-03-17|2022-04-22|0|0|0|121|0|0|84.23|33.41|2021-09-02|2020-03-16 2022-06-12 15:19:33|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|S|0|R|4|490|2020-07-02|2022-06-10|69.41|17.81|-74%|-0.119300613497|489|69.094591783|7.82796319018|27.518|-18.524|2021-01-07|2021-05-12|0|0|0|96|0|0|188|15.99|2021-01-12|2022-05-12 2022-06-12 15:19:33|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|S|0|R|4|263|2021-05-27|2022-06-10|30.02|7.76|-74%|-0.374370229008|262|28.5603803083|6.8882519084|23.2|-24.981|2021-11-03|2022-05-13|0|0|0|53|0|0|50.4|7.595|2021-06-28|2022-06-10 2022-06-12 15:19:34|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|29.88|64.69|116%|0.189429268293|615|48.1301948219|4.14082601626|26.571|-19.556|2020-03-24|2020-03-16|0|0|0|121|0|0|79.77|12.97|2022-01-03|2020-03-18 2022-06-12 15:19:34|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|S|0|R|4|240|2021-06-30|2022-06-10|37.85|12.98|-66%|-0.368380753138|239|21.8175416867|5.95465690377|9.656|-16.309|2022-03-16|2021-11-11|0|0|0|48|0|0|40.94|10.16|2021-07-02|2022-05-24 2022-06-12 15:19:35|DAILY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|S|0|R|4|482|2020-07-15|2022-06-10|19.46|0.72|-96%|-0.517540540541|481|8.58088796267|6.97035550936|22.113|-42.805|2021-08-16|2021-08-12|0|0|0|95|0|0|26.25|0.58|2020-07-15|2022-05-20 2022-06-12 15:19:36|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|S|0|R|4|355|2021-01-14|2022-06-10|29.4|15.69|-47%|-0.129929378531|354|21.3058309555|4.33413841808|17.857|-14.828|2021-06-14|2022-05-18|0|0|0|71|0|0|31.08|13.71|2021-01-14|2022-05-24 2022-06-12 15:19:37|DAILY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|39.44|37.87|-4%|0.0697040650407|615|37.0102597583|3.80442926829|20.487|-25.541|2020-03-19|2020-03-18|0|0|0|121|0|0|54.4|10.91|2022-02-16|2020-03-19 2022-06-12 15:19:37|DAILY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|100.92|75.23|-25%|-0.0128585365854|615|90.8067937269|2.93032520325|15.083|-22.52|2021-02-05|2020-10-30|0|0|0|121|0|0|114.98|51.99|2021-04-29|2020-03-18 2022-06-12 15:19:38|DAILY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|115.02|167.28|45%|0.121808130081|615|128.515738462|3.97519512195|21.682|-19.091|2020-03-24|2020-03-20|0|0|0|121|0|0|192.84|43.42|2022-03-25|2020-03-23 2022-06-12 15:19:38|DAILY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|293|2021-04-15|2022-06-10|40|7.45|-81%|-0.397568493151|292|30.5307678428|8.40921232877|22.374|-21.921|2022-03-16|2022-03-03|0|0|0|59|0|0|79.77|6.63|2021-06-30|2022-05-12 2022-06-12 15:19:40|DAILY|00791|17183|/equities/svb-financial-gro|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|254.27|442.88|74%|0.147491056911|615|438.800033421|3.8409495935|14.391|-16.398|2020-03-13|2020-03-16|0|0|0|121|0|0|763.22|127.39|2021-11-16|2020-03-16 2022-06-12 15:19:41|DAILY|00792|20751|/equities/first-republic-bank|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|117.98|141.47|20%|0.0588113821138|615|153.065779215|2.72987479675|12.88|-14.348|2020-03-17|2020-03-16|0|0|0|121|0|0|222.86|70.06|2021-11-17|2020-03-23 2022-06-12 15:19:41|DAILY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|S|0|R|4|563|2020-03-19|2022-06-10|45.25|73.29|62%|0.104590747331|562|71.3277532466|2.52304448399|11.454|-11.111|2020-04-09|2020-03-23|0|0|0|110|0|0|92.84|38|2021-08-30|2020-03-25 2022-06-12 15:19:42|DAILY|00794|1135949|/equities/corteva|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|28.74|57.98|102%|0.143933333333|615|40.2413149128|2.90590406504|12.31|-16.438|2020-03-10|2020-03-16|0|0|0|121|0|0|64.03|20.4|2022-05-26|2020-03-18 2022-06-12 15:19:42|DAILY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|126.47|118.65|-6%|0.00906016260163|615|147.246371628|2.45488780488|11.756|-15.843|2020-03-26|2020-03-16|0|0|0|121|0|0|194.05|86.46|2021-09-02|2020-03-18 2022-06-12 15:19:44|DAILY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|29.47|36.09|22%|0.0590715447154|615|33.6332954432|2.51691869919|12.461|-23.549|2020-03-24|2020-03-16|0|0|0|121|0|0|45.8|15.65|2021-12-31|2020-03-23 2022-06-12 15:19:44|DAILY|00797|20790|/equities/sun-communities-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|147.4|156.01|6%|0.0354097560976|615|163.082467661|2.7089398374|11.11|-19.226|2020-04-06|2020-03-16|0|0|0|121|0|0|211.79|95.34|2021-12-31|2020-03-23 2022-06-12 15:19:45|DAILY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|41.94|62.52|49%|0.101661788618|615|64.5595617635|3.11569756098|18.809|-18.598|2020-03-19|2020-03-12|0|0|0|121|0|0|96.4874|20.25|2021-08-30|2020-03-18 2022-06-12 15:19:46|DAILY|00799|955846|/equities/teladoc-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|83.26|31.74|-62%|-0.0516910569106|615|150.678376557|5.69208292683|18.132|-40.15|2020-03-23|2022-04-28|0|0|0|121|0|0|308|27.38|2021-02-16|2022-05-12 2022-06-12 15:19:46|DAILY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|357.49|380.58|6%|0.0398975609756|615|388.498945434|2.59553821138|13.319|-22.887|2020-03-24|2020-03-18|0|0|0|121|0|0|493.97|195.34|2022-04-21|2020-03-18 2022-06-12 15:19:48|DAILY|00801|1142204|/equities/amcor-plc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|10.63|12.76|20%|0.0543723577236|615|11.2173538905|2.37242113821|16.275|-16.145|2020-03-19|2020-03-12|0|0|0|121|0|0|13.605|5.8|2022-06-06|2020-03-16 2022-06-12 15:19:48|DAILY|00802|17124|/equities/signature-bank|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|136.81|201.62|47%|0.12681300813|615|198.165820023|4.08149430894|28.878|-15.121|2020-11-09|2020-03-09|0|0|0|121|0|0|374.76|68.98|2022-01-18|2020-04-03 2022-06-12 15:19:49|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|30.72|37.55|22%|0.0951495934959|615|37.8193669118|3.70376910569|17.642|-23.211|2020-03-24|2020-03-18|0|0|0|121|0|0|56.61|10.22|2021-06-02|2020-03-18 2022-06-12 15:19:50|DAILY|00804|39139|/equities/idex|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|173.3|185.28|7%|0.0289772357724|615|193.658133098|2.24067804878|8.868|-11.578|2020-03-17|2020-03-16|0|0|0|121|0|0|240.33|104.56|2021-12-16|2020-03-18 2022-06-12 15:19:50|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|61.64|60.51|-2%|0.0199398373984|615|67.430592475|2.40805691057|11.092|-14.829|2020-04-06|2020-03-16|0|0|0|121|0|0|84.85|29.51|2022-01-13|2020-03-18 2022-06-12 15:19:52|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|80.95|90.25|11%|0.0526471544715|615|77.449269623|2.92733495935|12.236|-18.222|2020-11-09|2020-03-18|0|0|0|121|0|0|100.045|35.07|2022-03-29|2020-03-18 2022-06-12 15:19:53|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|25.28|29.94|18%|0.0696308943089|615|26.3436688541|3.0496699187|17.696|-28.636|2020-03-25|2020-03-16|0|0|0|121|0|0|33.95|9.85|2022-06-06|2020-03-19 2022-06-12 15:19:53|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|105.06|133.19|27%|0.0622276422764|615|123.012159125|2.54964065041|11.105|-17.891|2020-04-06|2020-03-16|0|0|0|121|0|0|180.37|62.48|2021-12-31|2020-03-23 2022-06-12 15:19:54|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|372.16|506.32|36%|0.0751707317073|615|573.217791074|2.90140487805|8.826|-9.867|2020-04-08|2020-11-09|0|0|0|121|0|0|832.7|309.38|2021-09-02|2020-03-23 2022-06-12 15:19:54|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|46.5|71.18|53%|0.161884552846|615|83.9182791617|4.98839349593|33.201|-17.516|2021-10-28|2020-03-12|0|0|0|121|0|0|142.3312|27.77|2021-11-15|2020-03-17 2022-06-12 15:19:56|DAILY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|70.02|52.36|-25%|0.00485365853659|615|84.5349839508|3.94206504065|13.415|-14.144|2020-04-06|2020-03-12|0|0|0|121|0|0|130.37|38.49|2021-11-03|2020-03-18 2022-06-12 15:19:57|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|84.04|75.08|-11%|0.0232211382114|615|85.3126786591|3.07562113821|11.924|-35.279|2020-03-24|2020-08-19|0|0|0|121|0|0|131.945|68.25|2020-07-21|2020-03-23 2022-06-12 15:19:57|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|63.44|66.75|5%|0.0320926829268|615|61.6202435679|2.34387317073|16.048|-16.06|2020-03-17|2020-03-16|0|0|0|121|0|0|76.57|42.01|2020-02-18|2020-03-23 2022-06-12 15:19:58|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|29.47|22.27|-24%|-0.00526341463415|615|28.5872727215|3.3287300813|13.603|-16.475|2020-10-07|2020-03-18|0|0|0|121|0|0|37.49|15.18|2021-07-29|2020-03-18 2022-06-12 15:19:58|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|79.01|82.8|5%|0.040193495935|615|73.5358279711|2.4320796748|20.018|-17.786|2020-03-24|2020-03-16|0|0|0|121|0|0|88.99|38.62|2020-02-24|2020-03-19 2022-06-12 15:20:00|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|44.97|38.95|-13%|0.00921300813008|615|40.9051299529|2.79029105691|13.858|-20.075|2020-03-24|2020-03-18|0|0|0|121|0|0|56.44|19|2022-01-13|2020-03-19 2022-06-12 15:20:01|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|25.41|60.17|137%|0.217004878049|615|44.0602921727|4.52172520325|23.381|-23.27|2020-03-24|2020-03-16|0|0|0|121|0|0|86.48|9|2022-01-03|2020-03-16 2022-06-12 15:20:01|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|175.32|172.38|-2%|0.0423674796748|615|177.087679083|3.44963739837|17.456|-16.149|2020-11-09|2020-03-16|0|0|0|121|0|0|275.765|78.29|2022-01-04|2020-03-23 2022-06-12 15:20:02|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|98.62|100.72|2%|0.0270520325203|615|98.1664771538|2.5303804878|10.772|-13.631|2020-03-24|2020-03-16|0|0|0|121|0|0|125.84|68|2020-02-18|2020-03-23 2022-06-12 15:20:02|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|24.9|27.33|10%|0.0685983739837|615|26.9684415297|3.32924715447|28.791|-18.017|2020-03-24|2020-03-09|0|0|0|121|0|0|37.13|9.89|2022-02-10|2020-03-23 2022-06-12 15:20:04|DAILY|00821|39190|/equities/bunge|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|57.56|106.96|86%|0.129349593496|615|72.3448701493|3.00122113821|9.395|-14.282|2020-03-30|2020-03-18|0|0|0|121|0|0|128.4|29|2022-04-21|2020-03-19 2022-06-12 15:20:05|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|20.79|15.99|-23%|-0.00934471544715|615|20.2060713799|2.72515609756|11.947|-23.437|2020-03-25|2020-03-16|0|0|0|121|0|0|24.29|12.35|2020-02-18|2020-03-17 2022-06-12 15:20:05|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|40.61|72.43|78%|0.232037398374|615|38.0032142912|4.94142113821|35.095|-52.907|2020-03-19|2020-03-09|0|0|0|121|0|0|81.5|3.66|2022-04-21|2020-03-18 2022-06-12 15:20:06|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|110.38|111.97|1%|0.0207886178862|615|101.188993318|2.23474796748|15.382|-12.496|2020-03-17|2020-03-20|0|0|0|121|0|0|122.955|77.92|2022-04-20|2020-03-23 2022-06-12 15:20:06|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|57.24|68|19%|0.0842910569106|615|76.2238879513|4.39829268293|13.254|-14.717|2020-10-28|2020-02-21|0|0|0|121|0|0|123.125|28.5|2021-11-01|2020-03-18 2022-06-12 15:20:08|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|33.93|44.88|32%|0.060718699187|615|48.1006981057|1.83175609756|14.756|-7.785|2020-03-03|2020-11-09|0|0|0|121|0|0|59|32.97|2021-02-08|2020-02-04 2022-06-12 15:20:09|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|9.48|6.53|-31%|-0.0250504065041|615|7.88032467257|2.6771398374|29.213|-20.12|2020-04-08|2020-03-18|0|0|0|121|0|0|10.5|3.51|2020-02-20|2020-03-18 2022-06-12 15:20:09|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|46.18|59.72|29%|0.0801430894309|615|46.4454220487|3.37674471545|15.99|-25.391|2020-03-19|2020-03-16|0|0|0|121|0|0|71.17|18.31|2022-04-21|2020-03-17 2022-06-12 15:20:10|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|14.19|25.84|82%|0.235830894309|615|40.9284983889|7.00082926829|23.725|-22.392|2020-03-24|2020-03-12|0|0|0|121|0|0|100.93|7.83|2021-01-12|2020-03-17 2022-06-12 15:20:10|DAILY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|64.03|66.51|4%|0.0274162601626|615|74.7543505384|2.53536910569|14.474|-11.884|2022-05-04|2020-03-16|0|0|0|121|0|0|97.19|50.01|2020-11-05|2020-03-23 2022-06-12 15:20:12|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|49.56|66.16|33%|0.0984276422764|615|60.2961038986|3.54767642276|22.497|-11.964|2020-11-09|2020-03-09|0|0|0|121|0|0|93.5148|22.55|2022-02-16|2020-04-03 2022-06-12 15:20:12|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|25.9|35.94|39%|0.0739951219512|615|33.584626557|2.56495609756|11.956|-14.782|2020-03-24|2020-03-16|0|0|0|121|0|0|44.07|17.5|2021-12-31|2020-03-23 2022-06-12 15:20:13|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|148.5|195.48|32%|0.0686520325203|615|167.830827936|2.41649268293|13.735|-12.418|2020-03-24|2020-03-12|0|0|0|121|0|0|212.54|85.62|2021-11-22|2020-03-23 2022-06-12 15:20:14|DAILY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|45.07|68.26|51%|0.0925544715447|615|48.4067533171|2.36718536585|11.981|-15.441|2020-03-17|2020-03-16|0|0|0|121|0|0|72.315|28.14|2022-06-07|2020-03-23 2022-06-12 15:20:14|DAILY|00835|21198|/equities/cubesmart|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|31.28|41.4|32%|0.0664325203252|615|40.0006818895|2.51842113821|9.88|-17.388|2020-03-24|2020-03-16|0|0|0|121|0|0|57.34|19.61|2021-12-31|2020-03-23 2022-06-12 15:20:16|DAILY|00836|39258|/equities/service-corporation-international|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|46.2|68.66|49%|0.0871349593496|615|53.3996916127|2.4791398374|11.89|-12.84|2020-03-13|2020-03-16|0|0|0|121|0|0|72.07|33.93|2022-04-14|2020-05-14 2022-06-12 15:20:16|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|119.25|186.81|57%|0.101326829268|615|136.844642515|2.88570243902|15.948|-10.398|2020-03-24|2020-03-16|0|0|0|121|0|0|211.655|70.57|2022-05-04|2020-03-23 2022-06-12 15:20:17|DAILY|00838|39140|/equities/lear|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|140.09|133.66|-5%|0.0371365853659|615|145.990681512|3.3806699187|13.818|-15.244|2020-03-13|2020-03-18|0|0|0|121|0|0|204.91|63.2|2021-06-04|2020-03-19 2022-06-12 15:20:18|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|40.9708|46.02|12%|0.0738406504065|615|41.8962977304|3.0626|21.406|-41.097|2020-03-25|2020-03-16|0|0|0|121|0|0|51.46|12.5031|2021-09-03|2020-03-19 2022-06-12 15:20:18|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|55.61|82.98|49%|0.110829268293|615|107.083262787|3.86348943089|20.87|-12.43|2020-03-24|2020-03-16|0|0|0|121|0|0|179.12|27.14|2021-05-25|2020-03-23 2022-06-12 15:20:20|DAILY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|S|0|R|4|491|2020-01-02|2021-12-10|113.74|155.96|37%|0.0897306122449|490|112.046558093|2.39750204082|15.224|-15.958|2020-03-24|2020-07-31|0|0|0|97|0|0|156.22|72.29|2021-11-17|2020-03-23 2022-06-12 15:20:20|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|110.08|75.17|-32%|-0.0353967479675|615|106.635032518|2.9426699187|10.712|-16.821|2020-03-17|2020-03-05|0|0|0|121|0|0|134.22|70.83|2021-01-08|2022-05-12 2022-06-12 15:20:21|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|45.88|45.62|-1%|0.0234601626016|615|46.1018344025|2.4285203252|19.63|-12.907|2020-03-17|2020-03-16|0|0|0|121|0|0|54.52|30.4|2020-02-18|2020-03-16 2022-06-12 15:20:21|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|244.44|201.4|-18%|-0.00985040650407|615|276.243473524|2.82038861789|9.483|-9.109|2020-03-26|2020-03-12|0|0|0|121|0|0|356.36|163.4|2021-05-10|2020-03-23 2022-06-12 15:20:22|DAILY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|70.84|108.06|53%|0.0909170731707|615|96.7042208028|2.54235447154|10.484|-19.744|2020-03-24|2020-03-16|0|0|0|121|0|0|154.45|44.87|2021-12-31|2020-03-23 2022-06-12 15:20:24|DAILY|00846|40058|/equities/cyrusone-inc|R1000VALUE|S|0|R|4|562|2020-01-02|2022-03-24|64.32|90.36|40%|0.0866363636364|561|74.9469482992|2.59126203209|15.501|-15.579|2020-03-13|2020-03-16|0|0|0|110|0|0|90.49|43.72|2022-03-03|2020-03-23 2022-06-12 15:20:24|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|7.84|19.64|151%|0.252926829268|615|15.388133145|5.80442764228|19.951|-24.272|2020-03-13|2020-03-18|0|0|0|121|0|0|34.04|2.63|2022-04-05|2020-03-19 2022-06-12 15:20:25|DAILY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|47.55|83.33|75%|0.18789484127|504|49.6959802571|3.62262698413|30.23|-21.149|2020-03-24|2020-03-12|0|0|0|99|0|0|91.26|13.37|2021-10-26|2020-03-18 2022-06-12 15:20:25|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|46.73|67.84|45%|0.0838682926829|615|70.7700162615|3.0546|10.436|-11.104|2020-03-19|2020-03-12|0|0|0|121|0|0|102.33|33.4|2021-12-28|2020-03-18 2022-06-12 15:20:26|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|17.13|13.97|-18%|0.019281300813|615|23.5444317917|3.8682699187|21.622|-19.592|2020-07-29|2021-06-09|0|0|0|121|0|0|34.79|11.71|2021-06-07|2022-03-08 2022-06-12 15:20:28|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|179.31|253.98|42%|0.0756243902439|615|244.997174994|2.5726504065|16.609|-10.321|2020-07-23|2020-03-20|0|0|0|121|0|0|318.98|132.97|2021-12-16|2020-03-25 2022-06-12 15:20:28|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|97.77|135.14|38%|0.104375609756|615|101.711363514|2.97019512195|21.292|-26.29|2020-03-24|2020-03-16|0|0|0|121|0|0|152.29|38.71|2022-04-21|2020-03-18 2022-06-12 15:20:29|DAILY|00853|254|/equities/alcoa|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|21.42|53.01|147%|0.24996097561|615|34.1281493422|5.53443739837|28.219|-21.072|2020-03-24|2020-03-09|0|0|0|121|0|0|98.09|5.16|2022-03-25|2020-03-23 2022-06-12 15:20:29|DAILY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|45.19|61.12|35%|0.0740910569106|615|55.4802434785|2.53619674797|10.592|-20.339|2020-04-09|2020-03-16|0|0|0|121|0|0|84.68|31.79|2022-04-20|2020-03-23 2022-06-12 15:20:30|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|36.99|46.04|24%|0.0581886178862|615|45.9386201648|2.95279674797|13.76|-9.635|2020-03-17|2022-05-18|0|0|0|121|0|0|62.29|27.54|2021-12-30|2020-03-16 2022-06-12 15:20:31|DAILY|00856|39189|/equities/amdocs|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|72.45|81.81|13%|0.0351040650407|615|71.486720754|2.08161463415|10.189|-13.251|2020-03-24|2020-03-16|0|0|0|121|0|0|88.176|44.05|2022-06-01|2020-03-23 2022-06-12 15:20:32|DAILY|00857|39169|/equities/aecom-technology|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|42.98|67.6|57%|0.109055284553|615|56.1947727203|2.95322276423|10.89|-16.886|2020-06-02|2020-03-16|0|0|0|121|0|0|79.97|21.76|2022-03-29|2020-03-18 2022-06-12 15:20:33|DAILY|00858|6446|/equities/ciena|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|42.86|45.22|6%|0.0431105691057|615|53.3057467473|2.87583739837|15.643|-24.322|2021-12-09|2020-09-03|0|0|0|121|0|0|78.28|30.58|2021-12-29|2020-03-16 2022-06-12 15:20:33|DAILY|00859|39146|/equities/ugi|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|44.76|42.19|-6%|0.0192243902439|615|38.8956656549|2.6655902439|10.126|-17.127|2020-03-19|2020-03-16|0|0|0|121|0|0|48.55|21.75|2021-08-16|2020-03-19 2022-06-12 15:20:34|DAILY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|22.84|25.44|11%|0.0579073170732|615|19.8389285633|3.13803252033|13.08|-24.209|2020-03-24|2021-02-26|0|0|0|121|0|0|27.39|11.3|2022-06-07|2020-03-18 2022-06-12 15:20:35|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|65.02|89.29|37%|0.0932552845528|615|78.8535228364|3.31594796748|14.143|-18.467|2020-03-24|2020-03-16|0|0|0|121|0|0|109.89|28.56|2021-05-10|2020-03-23 2022-06-12 15:20:36|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|32.02|35.96|12%|0.0609951219512|615|37.6997320776|3.38469268293|16.979|-21.202|2020-03-19|2020-03-16|0|0|0|121|0|0|60.62|15.22|2021-11-15|2020-03-18 2022-06-12 15:20:37|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|54.2|46.01|-15%|0.0080487804878|615|50.3394319051|2.96292195122|12.729|-18.712|2020-04-06|2020-03-16|0|0|0|121|0|0|65.58|18.25|2022-01-05|2020-03-18 2022-06-12 15:20:37|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|16.52|22.14|34%|0.111656910569|615|15.1419480497|3.4548504065|28.658|-20.032|2022-02-28|2020-03-09|0|0|0|121|0|0|24.24|6.27|2022-02-28|2020-03-19 2022-06-12 15:20:38|DAILY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|47.52|57.12|20%|0.0558520325203|615|55.7490098105|2.80930243902|9.652|-10.688|2020-03-25|2020-03-16|0|0|0|121|0|0|74.73|25|2022-01-05|2020-03-18 2022-06-12 15:20:39|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|75.55|70.46|-7%|0.0211983739837|615|77.4512662764|2.69122764228|16.636|-15.581|2020-03-24|2020-03-09|0|0|0|121|0|0|105.54|35.41|2021-11-08|2020-03-23 2022-06-12 15:20:40|DAILY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|48.12|38.41|-20%|-0.00245691056911|615|42.6992775682|2.8942504065|18.189|-21.115|2020-03-19|2020-03-16|0|0|0|121|0|0|56.19|23.01|2021-11-18|2020-03-18 2022-06-12 15:20:40|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|S|0|R|4|272|2021-05-14|2022-06-10|33.25|35.46|7%|0.0527822878229|271|33.3370221713|3.26042435424|11.928|-9.685|2021-08-12|2022-03-14|0|0|0|55|0|0|39.475|27.37|2022-03-02|2021-06-09 2022-06-12 15:20:41|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|43.53|32.95|-24%|0.0226471544715|615|33.5785876451|4.03341788618|41.19|-28.501|2020-03-19|2020-03-16|0|0|0|121|0|0|47.22|9.65|2020-01-22|2020-03-17 2022-06-12 15:20:41|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|29.46|29.67|1%|0.0206975609756|615|30.895608741|2.4142699187|12.01|-10.194|2020-04-06|2020-03-16|0|0|0|121|0|0|37.9|19.48|2021-11-16|2020-03-23 2022-06-12 15:20:43|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|87.66|220.65|152%|0.17856097561|615|157.753693358|3.15693170732|14.988|-13.579|2021-04-01|2020-03-16|0|0|0|121|0|0|236.06|75.85|2022-05-27|2020-03-18 2022-06-12 15:20:44|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|85.79|119.27|39%|0.0803284552846|615|99.5278409921|2.69090569106|15.005|-15.13|2020-03-24|2020-03-18|0|0|0|121|0|0|137.95|39.25|2022-01-05|2020-03-18 2022-06-12 15:20:44|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|113.68|105.2|-7%|0.0029837398374|615|122.870876882|2.1791203252|9.752|-9.275|2020-03-17|2020-03-23|0|0|0|121|0|0|158.97|79.84|2021-05-10|2020-03-23 2022-06-12 15:20:45|DAILY|00874|942640|/equities/store-capital-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|36.09|26.39|-27%|-0.0031837398374|615|30.4972727067|3.08235772358|11.73|-32.128|2020-03-19|2020-03-16|0|0|0|121|0|0|40.11|13|2020-02-10|2020-03-19 2022-06-12 15:20:46|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|82.49|54.38|-34%|-0.0367333333333|615|65.2987823672|2.76814308943|16.262|-18.495|2020-03-13|2020-03-16|0|0|0|121|0|0|88.99|45.28|2020-02-04|2020-10-29 2022-06-12 15:20:47|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|17.78|11.95|-33%|-0.0396845528455|615|15.044204554|2.40635284553|12.511|-19.736|2020-03-25|2020-03-12|0|0|0|121|0|0|19.65|6.31|2020-02-21|2020-03-18 2022-06-12 15:20:48|DAILY|00877|39257|/equities/national-retail|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|52.38|42.32|-19%|0.0078081300813|615|42.5877434495|2.95163902439|15.755|-24.42|2020-11-09|2020-03-18|0|0|0|121|0|0|58.87|24.04|2020-02-24|2020-03-18 2022-06-12 15:20:48|DAILY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|S|0|R|4|375|2020-12-15|2022-06-10|37.95|41.39|9%|0.035013368984|374|48.1798399963|2.34593582888|5.45|-5.132|2021-12-02|2022-04-29|0|0|0|73|0|0|55.82|35.99|2022-04-21|2020-12-15 2022-06-12 15:20:49|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|148.43|147.5|-1%|0.0279707317073|615|142.986899351|3.07424227642|12.054|-10.822|2022-03-02|2020-03-16|0|0|0|121|0|0|189|86.88|2021-06-15|2020-03-23 2022-06-12 15:20:49|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|24.51|25.22|3%|0.0497235772358|615|31.0508116623|3.16262601626|15.972|-14.733|2020-10-02|2020-03-23|0|0|0|121|0|0|48.55|11.82|2021-11-10|2020-03-23 2022-06-12 15:20:51|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|48.22|77.5|61%|0.141622764228|615|77.3074838|4.41445853659|21.124|-21.285|2020-04-06|2020-03-16|0|0|0|121|0|0|147.3899|13.46|2021-09-07|2020-03-18 2022-06-12 15:20:51|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|32.59|32.76|1%|0.0284260162602|615|43.299204557|3.13203252033|12.719|-12.726|2020-02-06|2020-03-18|0|0|0|121|0|0|58.73|26.13|2021-01-27|2020-03-19 2022-06-12 15:20:52|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|61.678|65.65|6%|0.037081300813|615|63.9470675146|2.67986829268|15.485|-11.616|2020-03-17|2020-03-23|0|0|0|121|0|0|79.1048|41.2789|2021-03-18|2020-03-23 2022-06-12 15:20:52|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|41.23|49.59|20%|0.0525723577236|615|48.236379868|2.36339674797|12.342|-18.069|2020-03-13|2020-03-16|0|0|0|121|0|0|66.735|25.89|2021-12-31|2020-03-23 2022-06-12 15:20:53|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|57.94|55.56|-4%|0.0246617886179|615|59.7071753973|2.79805528455|12.928|-21.01|2020-03-24|2020-03-18|0|0|0|121|0|0|81.54|29.36|2022-01-13|2020-03-18 2022-06-12 15:20:55|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|40.98|29.49|-28%|0.0299219512195|615|31.8041233026|4.17949918699|30.35|-25.305|2020-03-19|2020-03-16|0|0|0|121|0|0|42.28|8.33|2020-01-22|2020-03-18 2022-06-12 15:20:55|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|94.68|90.82|-4%|0.0251024390244|615|96.3980358235|3.11359186992|12.751|-10.417|2020-03-24|2020-03-16|0|0|0|121|0|0|137.4699|46.72|2021-05-18|2020-03-23 2022-06-12 15:20:56|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|34.34|30.2|-12%|0.00459349593496|615|34.0775811394|2.67216585366|18.186|-19.145|2020-03-17|2020-03-16|0|0|0|121|0|0|41.29|23.3|2020-08-06|2020-03-17 2022-06-12 15:20:56|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|164.65|121.24|-26%|0.00625040650407|615|111.936331241|3.33657560976|18.684|-16.54|2020-11-09|2020-03-16|0|0|0|121|0|0|164.68|55.39|2020-01-02|2020-03-23 2022-06-12 15:20:57|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|40.96|60.02|47%|0.109396747967|615|54.4687933612|3.2480504065|18.969|-16.831|2020-03-13|2020-03-18|0|0|0|121|0|0|83.28|20.7533|2022-02-09|2020-03-18 2022-06-12 15:20:59|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|64.03|73.76|15%|0.0748991869919|615|72.0700811039|3.60826341463|14.715|-22.85|2020-11-09|2020-03-18|0|0|0|121|0|0|111.31|27.81|2022-01-13|2020-03-18 2022-06-12 15:20:59|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|193.48|261.43|35%|0.0835886178862|615|232.593619892|3.06296097561|15.02|-19.002|2020-03-24|2020-03-18|0|0|0|121|0|0|334.84|103.79|2021-11-18|2020-03-18 2022-06-12 15:21:00|DAILY|00893|39216|/equities/american-campus|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|46.09|64.77|41%|0.0977512195122|615|45.3733441179|2.77872845528|17.823|-31.721|2020-03-24|2020-03-16|0|0|0|121|0|0|65.22|20.13|2022-06-03|2020-03-23 2022-06-12 15:21:00|DAILY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|29.37|29|-1%|0.0203577235772|615|28.8647240509|2.53495934959|10.164|-16.694|2020-04-06|2020-03-16|0|0|0|121|0|0|34.825|20.61|2021-12-08|2020-03-23 2022-06-12 15:21:01|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|255.85|211.99|-17%|-0.00666178861789|615|192.722775992|2.71508130081|10.06|-12.289|2020-03-26|2020-03-16|0|0|0|121|0|0|279.71|136.44|2020-01-10|2020-09-24 2022-06-12 15:21:03|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|159.05|190.98|20%|0.0533918699187|615|185.636826515|2.58834471545|12.781|-14.458|2020-04-06|2020-03-23|0|0|0|121|0|0|229.18|114.01|2021-05-14|2020-03-23 2022-06-12 15:21:03|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|97.85|116.74|19%|0.072556097561|615|102.282386483|3.12250081301|17.232|-21.36|2020-03-13|2020-03-09|0|0|0|121|0|0|147.39|47.69|2022-02-10|2020-03-23 2022-06-12 15:21:04|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|61.2|62.47|2%|0.030881300813|615|58.9892208669|2.64384715447|14.229|-11.441|2020-03-24|2020-03-12|0|0|0|121|0|0|74.97|29.75|2022-01-18|2020-03-23 2022-06-12 15:21:05|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|S|0|R|4|386|2020-11-24|2022-06-10|80|151.48|89%|0.205919480519|385|157.187461418|3.67952727273|31.25|-11.471|2020-12-01|2022-03-30|0|0|0|75|0|0|208.48|80|2022-02-10|2020-11-24 2022-06-12 15:21:05|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|20.77|21.79|5%|0.0687138211382|615|19.196818142|3.70598699187|27.623|-21.371|2020-11-09|2020-03-18|0|0|0|121|0|0|27.19|7.51|2022-04-21|2020-04-03 2022-06-12 15:21:07|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|24.69|22.26|-10%|0.0342780487805|615|21.2657467467|3.14788617886|26.074|-21.993|2020-03-26|2020-03-16|0|0|0|121|0|0|27.005|7.59|2021-06-25|2020-03-18 2022-06-12 15:21:07|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|21.2|22.58|7%|0.0413333333333|615|20.974983782|2.5820601626|13.077|-22.278|2020-03-24|2020-03-18|0|0|0|121|0|0|27.19|11.28|2022-02-16|2020-03-19 2022-06-12 15:21:08|DAILY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|10.82|22.15|105%|0.212479674797|615|18.3057467388|5.7492097561|23.27|-17.032|2020-11-24|2020-06-11|0|0|0|121|0|0|39.2499|4.54|2022-04-01|2020-03-16 2022-06-12 15:21:08|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|72.44|68.19|-6%|0.0275056910569|615|67.170763121|2.81207317073|13.675|-22.137|2020-03-13|2020-03-09|0|0|0|121|0|0|83.02|42.02|2021-03-18|2020-03-23 2022-06-12 15:21:09|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|121.12|114.84|-5%|0.0249008130081|615|115.048068084|3.0994504065|23.879|-21.426|2020-03-24|2020-03-18|0|0|0|121|0|0|147.7|59.78|2022-04-11|2020-03-16 2022-06-12 15:21:10|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|82.7|82.92|0%|0.046037398374|615|85.9908442745|3.54464715447|14.437|-16.922|2020-03-17|2021-05-12|0|0|0|121|0|0|112.07|59.06|2021-01-12|2020-03-18 2022-06-12 15:21:11|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|30.17|40.2|33%|0.0874195121951|615|34.8500811651|3.65757398374|13.686|-23.194|2020-03-24|2020-03-18|0|0|0|121|0|0|52.03|10.12|2022-03-29|2020-03-19 2022-06-12 15:21:12|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|44.06|39.21|-11%|0.000962601626016|615|34.6957467562|2.31409593496|14.195|-10.702|2020-03-24|2020-03-09|0|0|0|121|0|0|46.43|23|2020-02-11|2020-03-23 2022-06-12 15:21:12|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|129.23|137.31|6%|0.0949658536585|615|133.676331037|4.26740650407|18.545|-39.656|2020-03-24|2020-03-18|0|0|0|121|0|0|190.97|30.1|2021-03-10|2020-03-18 2022-06-12 15:21:13|DAILY|00910|39186|/equities/huntsman|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|23.87|33.66|41%|0.0951024390244|615|26.784545417|3.26541788618|13.486|-13.333|2020-05-18|2020-03-20|0|0|0|121|0|0|41.65|12.23|2022-02-22|2020-03-20 2022-06-12 15:21:14|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|65.8|54.99|-16%|-0.0043593495935|615|57.9739123939|2.46281463415|12.202|-12.227|2020-03-13|2020-03-16|0|0|0|121|0|0|69.61|35.41|2020-02-20|2020-03-23 2022-06-12 15:21:15|DAILY|00912|17585|/equities/woodward|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|120.72|96.34|-20%|0.0115723577236|615|104.775957696|3.38481788618|16.332|-18.308|2020-04-06|2020-03-16|0|0|0|121|0|0|130.72|46.52|2021-05-10|2020-03-23 2022-06-12 15:21:16|DAILY|00913|17440|/equities/amerco|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|382.2|474.21|24%|0.0601138211382|615|497.464919623|2.74415284553|15.223|-13.018|2020-03-13|2020-03-20|0|0|0|121|0|0|769.9|223.92|2021-11-04|2020-03-23 2022-06-12 15:21:16|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|41.67|30.03|-28%|0.00939349593496|615|32.8991558443|3.21701788618|49.765|-28.275|2020-03-19|2020-03-16|0|0|0|121|0|0|45.22|13.33|2020-02-24|2020-03-18 2022-06-12 15:21:17|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|91.21|125.72|38%|0.0988764227642|615|114.411996866|3.39033821138|21.256|-18.101|2020-03-13|2020-03-16|0|0|0|121|0|0|169.1548|41.83|2021-12-30|2020-03-23 2022-06-12 15:21:18|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|252.23|274.37|9%|0.0359837398374|615|251.295226976|2.54225528455|12.731|-13.861|2020-03-13|2020-03-16|0|0|0|121|0|0|313.52|156.15|2022-03-28|2020-03-18 2022-06-12 15:21:19|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|58.93|77.95|32%|0.0891983739837|615|63.2329383732|3.37641788618|20.091|-17.424|2020-03-24|2020-03-16|0|0|0|121|0|0|99.485|23.69|2022-01-18|2020-03-19 2022-06-12 15:21:19|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|92.95|89.9|-3%|0.0189495934959|615|86.9107792594|2.34395609756|10.845|-14.039|2020-03-17|2020-03-18|0|0|0|121|0|0|101.89|59.11|2022-01-20|2020-03-18 2022-06-12 15:21:20|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|131.83|119.37|-9%|0.0185821138211|615|134.821477469|2.67424715447|17.931|-16.574|2020-03-24|2020-03-18|0|0|0|121|0|0|179.505|61.2|2021-11-08|2020-03-23 2022-06-12 15:21:21|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|108.88|78.98|-27%|-0.0228195121951|615|97.5892043795|2.38528292683|8.488|-33.47|2021-08-06|2022-03-11|0|0|0|121|0|0|118.315|63.53|2022-01-14|2022-03-25 2022-06-12 15:21:22|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|21.18|32.01|51%|0.108191869919|615|26.3159415103|2.8605495935|29.65|-21.766|2020-03-24|2020-03-18|0|0|0|121|0|0|37.965|9.08|2022-01-04|2020-03-23 2022-06-12 15:21:23|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|43.5|25.2|-42%|-0.0570308943089|615|31.9147889212|2.96989105691|12.613|-18.39|2020-03-13|2020-03-16|0|0|0|121|0|0|45.59|22.88|2020-02-18|2020-10-29 2022-06-12 15:21:23|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|25.92|34.81|34%|0.0874504065041|615|27.3711038859|3.14878699187|16.627|-20.521|2020-03-19|2020-03-18|0|0|0|121|0|0|39.53|10.58|2022-01-07|2020-03-18 2022-06-12 15:21:24|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|35.33|39.85|13%|0.0991788617886|615|42.5953734649|3.95199837398|17.82|-32.996|2020-03-19|2020-03-18|0|0|0|121|0|0|63.19|10.7|2021-07-22|2020-03-18 2022-06-12 15:21:24|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|47.8|56.46|18%|0.0566910569106|615|60.0357467292|3.08557886179|15.476|-10.361|2020-03-24|2020-03-18|0|0|0|121|0|0|82.8299|33.77|2021-12-28|2020-03-23 2022-06-12 15:21:26|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|30.8|38.03|23%|0.0821447154472|615|35.1236038378|3.55890406504|18.959|-18.293|2020-03-17|2020-03-20|0|0|0|121|0|0|51.39|14.2|2022-01-10|2020-03-16 2022-06-12 15:21:27|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|29.18|27.1|-7%|0.0214341463415|615|27.4135876584|2.56329430894|22.344|-20.154|2020-03-19|2020-03-18|0|0|0|121|0|0|35.02|15|2021-05-10|2020-03-19 2022-06-12 15:21:27|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|60.88|56.91|-7%|0.0119089430894|615|58.1023214514|2.3329495935|14.719|-12.497|2020-03-17|2020-03-16|0|0|0|121|0|0|69.83|37.3|2021-05-11|2020-03-23 2022-06-12 15:21:28|DAILY|00929|39133|/equities/colfax|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|63.65|62.8|-1%|0.0577983739837|615|66.3602597868|3.61562439024|23.483|-25.679|2020-04-06|2020-03-18|0|0|0|121|0|0|94.03|21.03|2021-11-05|2020-03-18 2022-06-12 15:21:28|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|40.43|32.21|-20%|-0.00332520325203|615|35.1589285739|2.91499512195|15.769|-19.796|2020-11-09|2020-03-16|0|0|0|121|0|0|42.99|21.15|2020-02-21|2020-03-18 2022-06-12 15:21:30|DAILY|00931|16700|/equities/national-instrume|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|42.7|34.11|-20%|-0.00188617886179|615|39.9222809154|2.85316260163|23.037|-23.241|2020-03-19|2020-03-18|0|0|0|121|0|0|47.89|20.5|2020-01-31|2020-03-19 2022-06-12 15:21:31|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|75.72|99.2|31%|0.0890276422764|615|104.612435019|3.41326829268|21.707|-15.44|2020-03-24|2020-03-12|0|0|0|121|0|0|164.63|33.25|2021-10-21|2020-03-19 2022-06-12 15:21:31|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|11.86|9.22|-22%|-0.0113105691057|615|10.9784415713|2.9822796748|14.725|-8.034|2020-11-09|2021-10-27|0|0|0|121|0|0|14.33|7.72|2021-10-22|2020-11-05 2022-06-12 15:21:32|DAILY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|47.7|39.55|-17%|0.025481300813|615|42.1054707286|3.21632520325|14.946|-35.134|2020-03-24|2020-03-16|0|0|0|121|0|0|54.63|18.37|2020-02-11|2020-03-19 2022-06-12 15:21:32|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|97.96|82.85|-15%|0.00903739837398|615|92.8861363275|2.97797560976|17.404|-12.46|2020-03-13|2020-03-20|0|0|0|121|0|0|125.07|49.57|2021-05-10|2020-03-23 2022-06-12 15:21:34|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|69.46|74.26|7%|0.0329528455285|615|81.4555355914|2.2282|15.345|-14.117|2020-03-24|2020-03-16|0|0|0|121|0|0|104.74|44.68|2021-05-03|2020-03-18 2022-06-12 15:21:35|DAILY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|38.24|28.87|-25%|0.0240829268293|615|33.7327110148|4.00817235772|25.365|-19.544|2020-11-09|2020-03-18|0|0|0|121|0|0|51.81|13.85|2022-02-10|2020-03-23 2022-06-12 15:21:35|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|8.94|18.25|104%|0.155759349593|615|14.2646834695|3.5138796748|29.263|-17.797|2020-01-23|2020-03-16|0|0|0|121|0|0|21.4|5.6|2021-07-01|2020-03-17 2022-06-12 15:21:36|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|11.7|20.29|73%|0.127317073171|615|17.5379707705|3.32946341463|16.458|-20.828|2020-03-19|2020-03-16|0|0|0|121|0|0|26.92|5.35|2021-11-05|2020-03-18 2022-06-12 15:21:36|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|33.15|68.23|106%|0.186650406504|615|48.5618912508|3.91771219512|30.964|-21.265|2020-03-26|2020-03-16|0|0|0|121|0|0|76.69|11.1|2022-04-20|2020-03-18 2022-06-12 15:21:38|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|48.92|120.12|146%|0.19622601626|615|82.1424026489|3.81102113821|15.743|-19.112|2020-03-19|2020-03-16|0|0|0|121|0|0|133.48|20.59|2021-10-25|2020-03-18 2022-06-12 15:21:38|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|0|R|4|494|2020-06-26|2022-06-10|15.45|29.96|94%|0.169340770791|493|23.1024898517|3.43825760649|17.184|-13.908|2021-08-10|2021-01-28|0|0|0|97|0|0|37.99|12.91|2022-03-07|2020-09-18 2022-06-12 15:21:39|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|63.69|82.44|29%|0.0966211382114|615|73.3188312456|4.00521788618|16.738|-21.141|2020-03-19|2020-03-12|0|0|0|121|0|0|122.33|22.51|2021-06-09|2020-03-18 2022-06-12 15:21:39|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|76.76|102.72|34%|0.073725203252|615|84.0208280923|2.58356910569|10.191|-12.133|2020-03-25|2020-03-16|0|0|0|121|0|0|112.91|38.88|2022-06-06|2020-03-23 2022-06-12 15:21:40|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|148.95|246.8|66%|0.110089430894|615|193.004123304|2.76337398374|11.829|-13.215|2020-03-17|2020-03-16|0|0|0|121|0|0|277|82.6|2022-04-21|2020-03-16 2022-06-12 15:21:42|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|53.36|46.27|-13%|0.041606504065|615|45.2288961163|3.7961398374|17.6|-20.623|2020-11-09|2020-03-16|0|0|0|121|0|0|65|18.16|2022-01-12|2020-03-23 2022-06-12 15:21:42|DAILY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|16.02|23.38|46%|0.100151219512|615|18.6261363478|2.8013804878|30.044|-17.315|2021-01-06|2020-03-16|0|0|0|121|0|0|24.21|6.19|2021-01-06|2020-03-19 2022-06-12 15:21:43|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|44.85|72.65|62%|0.098437398374|615|50.4533117282|2.5864699187|13.317|-15.154|2020-03-17|2020-03-18|0|0|0|121|0|0|75.97|31.58|2022-06-08|2020-03-23 2022-06-12 15:21:44|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|143.11|137.78|-4%|0.028881300813|615|119.82426984|2.75989268293|12.812|-17.904|2020-03-13|2020-03-12|0|0|0|121|0|0|162.98|70.56|2022-03-07|2020-03-18 2022-06-12 15:21:44|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|32.32|38.86|20%|0.064362601626|615|32.9810714753|2.85722276423|23.787|-19.388|2020-03-13|2020-03-16|0|0|0|121|0|0|45.87|15.96|2022-04-21|2020-03-18 2022-06-12 15:21:46|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|14.16|12.97|-8%|0.0571544715447|615|12.4251136486|3.81622276423|25.915|-24.936|2020-03-26|2020-03-18|0|0|0|121|0|0|16.845|4.34|2022-01-13|2020-03-18 2022-06-12 15:21:46|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|85.02|90.89|7%|0.0665788617886|615|82.7963960202|3.25531544715|23.98|-33.517|2020-03-19|2020-03-18|0|0|0|121|0|0|118.89|29.45|2021-11-03|2020-03-19 2022-06-12 15:21:47|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|105.56|106.09|1%|0.02|615|99.1130682091|2.24844715447|15.554|-12.933|2020-03-17|2020-03-12|0|0|0|121|0|0|118.92|69.05|2022-04-08|2020-03-23 2022-06-12 15:21:47|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|87.56|89.95|3%|0.0356796747967|615|86.0262985911|2.77331056911|18.74|-16.571|2020-03-24|2021-03-26|0|0|0|121|0|0|103.95|45.45|2021-01-27|2020-03-18 2022-06-12 15:21:48|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|47.32|34.14|-28%|0.0555821138211|615|38.6938961466|4.45315609756|45.36|-31.015|2020-03-24|2020-03-18|0|0|0|121|0|0|52.96|8.41|2021-03-12|2020-03-18 2022-06-12 15:21:50|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|21.5|11.52|-46%|0.061237398374|615|51.4444805291|6.90381300813|45.683|-33.633|2020-05-07|2022-02-17|0|0|0|121|0|0|136.29|9.5|2020-10-13|2022-05-12 2022-06-12 15:21:50|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|71.07|81.89|15%|0.086112195122|615|68.5003165301|3.78156910569|24.352|-22.057|2020-03-19|2020-03-16|0|0|0|121|0|0|105.56|22.08|2022-02-08|2020-03-19 2022-06-12 15:21:51|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|75.35|55.24|-27%|0.017006504065|615|51.8357305589|4.27160487805|19.715|-20.919|2020-03-25|2020-03-16|0|0|0|121|0|0|80.49|24.54|2020-01-13|2020-05-14 2022-06-12 15:21:51|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|87.54|92.3|5%|0.0473739837398|615|82.1116558669|2.90724878049|14.14|-15.604|2020-11-09|2020-03-16|0|0|0|121|0|0|114.87|36.77|2022-03-30|2020-03-23 2022-06-12 15:21:52|DAILY|00960|41323|/equities/premier-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|36.43|36.44|0%|0.0179788617886|615|35.2438473825|2.91356747967|15.308|-8.589|2020-03-13|2020-02-04|0|0|0|121|0|0|42.15|27.11|2021-11-03|2020-03-23 2022-06-12 15:21:54|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|537.48|640.94|19%|0.0711967479675|615|638.884270111|3.26008943089|11.503|-13.424|2020-11-09|2020-03-09|0|0|0|121|0|0|947.71|276.08|2022-01-04|2020-03-20 2022-06-12 15:21:54|DAILY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|0|R|4|554|2020-01-02|2022-03-14|51.39|36.39|-29%|0.0178806509946|553|31.1419674498|4.90982278481|28.401|-16.248|2020-11-09|2020-03-23|0|0|0|109|0|0|51.75|16.81|2020-01-03|2020-10-29 2022-06-12 15:21:55|DAILY|00963|103913|/equities/sermaster-g|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|38.64|41.27|7%|0.0509577235772|615|42.4693992974|3.01924552846|19.269|-23.574|2020-05-08|2020-03-18|0|0|0|121|0|0|55|17.63|2021-01-13|2020-03-18 2022-06-12 15:21:55|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|21.24|25.07|18%|0.0411691056911|615|24.1010714104|2.11026666667|14.098|-9.019|2020-03-17|2020-03-23|0|0|0|121|0|0|29.73|17.42|2022-01-19|2020-03-25 2022-06-12 15:21:56|DAILY|00965|954872|/equities/univar-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|24.35|30.48|25%|0.0927902439024|615|22.2612500082|3.48175609756|18.977|-20.053|2020-03-24|2020-03-16|0|0|0|121|0|0|34|6.4|2022-03-22|2020-03-18 2022-06-12 15:21:58|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|16.27|10.87|-33%|0.0351788617886|615|10.0877922034|3.91770731707|39.884|-41.827|2020-03-26|2020-03-18|0|0|0|121|0|0|17.66|2.91|2020-02-19|2020-04-03 2022-06-12 15:21:58|DAILY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|18.18|16.55|-9%|0.0313056910569|615|16.4052029399|3.41940162602|14.887|-18.448|2020-03-24|2020-03-09|0|0|0|121|0|0|22.06|8.88|2022-02-16|2020-05-14 2022-06-12 15:21:59|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|65.32|100.24|53%|0.108889430894|615|89.7333603215|3.1668097561|14.547|-15.863|2020-06-26|2020-03-16|0|0|0|121|0|0|130.93|26.08|2021-08-30|2020-03-18 2022-06-12 15:21:59|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|40.76|33.14|-19%|0.0030243902439|615|38.8424350441|3.24305365854|15.56|-17.117|2020-03-13|2020-03-12|0|0|0|121|0|0|53|20.94|2021-10-26|2020-03-23 2022-06-12 15:22:00|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|18.89|9.54|-49%|-0.0235317073171|615|14.4406087669|4.60647479675|37.026|-19.538|2020-03-24|2020-03-18|0|0|0|121|0|0|21.96|6.61|2021-04-06|2020-03-23 2022-06-12 15:22:01|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|112.92|164.24|45%|0.0823593495935|615|130.944480438|2.56953495935|11.159|-11.769|2020-03-18|2020-10-29|0|0|0|121|0|0|172.69|94.87|2022-06-07|2020-10-29 2022-06-12 15:22:02|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|48.17|36.6|-24%|-0.00817235772358|615|41.7792045513|2.82719837398|13.678|-22.577|2020-03-17|2020-03-18|0|0|0|121|0|0|52.76|25.1|2020-02-11|2020-03-23 2022-06-12 15:22:03|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|74.8|97.49|30%|0.146562601626|615|148.095487285|5.52433658537|31.747|-28.15|2020-05-11|2020-11-09|0|0|0|121|0|0|306.7236|71.9|2020-08-06|2020-01-21 2022-06-12 15:22:03|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|57.87|59.56|3%|0.0292617886179|615|60.6631574011|3.1388195122|13.749|-9.028|2020-11-09|2020-03-12|0|0|0|121|0|0|77.4|34.27|2021-04-28|2020-03-18 2022-06-12 15:22:04|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|185.62|172.53|-7%|0.0150081300813|615|205.844967582|3.13250243902|26.226|-11.365|2021-09-08|2020-03-16|0|0|0|121|0|0|282|158.01|2021-09-08|2020-03-17 2022-06-12 15:22:05|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|25.25|16.84|-33%|0.0441821138211|615|16.7095454993|5.13647479675|40.291|-27.546|2020-11-09|2020-03-12|0|0|0|121|0|0|26.01|3.99|2020-01-02|2020-03-18 2022-06-12 15:22:06|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|110.19|72.29|-34%|-0.0305658536585|615|92.3247403541|3.4548|17.374|-15.107|2020-03-17|2020-03-16|0|0|0|121|0|0|116.92|60.17|2021-04-30|2020-04-01 2022-06-12 15:22:07|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|85|77.59|-9%|0.0279024390244|615|77.7058765052|3.25581138211|16.044|-17.173|2020-03-19|2020-03-16|0|0|0|121|0|0|103.25|47.14|2021-01-20|2020-03-18 2022-06-12 15:22:07|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|0|R|4|248|2021-06-18|2022-06-10|41.84|56.04|34%|0.135910931174|247|49.1976209456|2.80251417004|8.691|-9.274|2021-07-01|2022-03-14|0|0|0|50|0|0|59.359|38.21|2022-04-21|2021-06-30 2022-06-12 15:22:08|DAILY|00980|39303|/equities/timken-co|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|57.04|59.71|5%|0.0529382113821|615|64.2166072115|3.26766504065|18.369|-20.033|2020-03-24|2020-03-18|0|0|0|121|0|0|92.39|22.25|2021-05-10|2020-03-18 2022-06-12 15:22:09|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|54.33|77.43|43%|0.105242276423|615|62.9576786122|3.68297723577|17.026|-13.105|2022-05-13|2020-06-11|0|0|0|121|0|0|93.05|22.62|2021-10-25|2020-04-03 2022-06-12 15:22:10|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|136.48|141.51|4%|0.0276894308943|615|123.44157479|2.40552357724|9.316|-15.345|2020-03-13|2020-03-16|0|0|0|121|0|0|155.55|75.11|2022-04-21|2020-03-18 2022-06-12 15:22:10|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|62.51|53.66|-14%|0.0334829268293|615|73.2623864149|4.50655447154|15.659|-20.474|2022-04-04|2021-12-03|0|0|0|121|0|0|123.52|28.83|2021-01-27|2020-03-18 2022-06-12 15:22:11|DAILY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|48.16|38.46|-20%|0.00090081300813|615|42.7508035109|2.89282276423|22.523|-22.866|2020-03-19|2020-03-18|0|0|0|121|0|0|56.26|22.54|2021-11-16|2020-03-18 2022-06-12 15:22:11|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|46.02|42.53|-8%|0.0106569105691|615|40.2569318685|2.40936747967|13.545|-18.635|2020-03-24|2020-03-20|0|0|0|121|0|0|55.15|31.83|2020-03-18|2020-10-29 2022-06-12 15:22:13|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|63.73|83.27|31%|0.0923804878049|615|74.6016233153|3.39434308943|19.947|-29.717|2020-03-25|2020-03-18|0|0|0|121|0|0|107.22|19.59|2021-11-22|2020-03-18 2022-06-12 15:22:14|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|36.99|18.09|-51%|-0.0726699186992|615|25.9577272898|3.13620162602|19.633|-23.532|2020-03-25|2020-03-16|0|0|0|121|0|0|38.81|16.14|2020-02-18|2020-03-23 2022-06-12 15:22:14|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|59.42|55.96|-6%|0.0181544715447|615|50.2152921813|2.77529268293|9.534|-17.101|2020-03-24|2020-03-16|0|0|0|121|0|0|66.16|31.82|2020-02-06|2020-03-18 2022-06-12 15:22:15|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|89.17|84.68|-5%|0.0447300813008|615|74.7273051708|3.95116910569|19.819|-18.99|2020-11-09|2020-03-18|0|0|0|121|0|0|108.1|24.02|2022-02-16|2020-03-18 2022-06-12 15:22:15|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|125.19|113.72|-9%|0.00377235772358|615|144.181509761|2.31002439024|11.414|-15.893|2020-03-26|2020-03-16|0|0|0|121|0|0|188.76|80.62|2021-09-01|2020-03-18 2022-06-12 15:22:17|DAILY|00991|21229|/equities/fnb-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|12.75|11.15|-13%|0.0360975609756|615|10.6710876714|3.46018536585|26.429|-21.127|2020-03-19|2020-03-18|0|0|0|121|0|0|14.11|5.05|2022-01-18|2020-03-19 2022-06-12 15:22:18|DAILY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|68.94|48.08|-30%|0.0590260162602|615|43.8018182098|4.4248195122|41.956|-36.039|2020-11-09|2020-03-12|0|0|0|121|0|0|73.59|12.56|2020-01-22|2020-03-18 2022-06-12 15:22:18|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|8.11|3.44|-58%|-0.0317577235772|615|9.1114610213|5.34160325203|19.032|-43.693|2020-04-08|2020-09-15|0|0|0|121|0|0|14.62|2.9|2021-05-10|2022-05-06 2022-06-12 15:22:19|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|42.72|46.35|8%|0.0480617886179|615|36.1459334454|3.10436747967|13.908|-20.04|2020-03-13|2020-03-18|0|0|0|121|0|0|50.19|17.85|2022-06-06|2020-03-18 2022-06-12 15:22:19|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|0|R|4|160|2021-10-22|2022-06-10|40.75|9.83|-76%|-0.796025157233|159|16.1659374654|5.90466037736|12.521|-15.348|2022-05-05|2022-05-10|0|0|0|32|0|0|52|9.67|2021-10-22|2022-06-10 2022-06-12 15:22:21|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|70.68|81.45|15%|0.0421772357724|615|77.1441070569|2.52554146341|10.038|-10.665|2020-03-17|2020-03-09|0|0|0|121|0|0|96.23|43.12|2021-05-13|2020-03-23 2022-06-12 15:22:21|DAILY|00997|17517|/equities/viasat|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|73.6|35.27|-52%|-0.0526325203252|615|45.9023052036|4.19781788618|29.716|-24.893|2020-03-24|2020-03-18|0|0|0|121|0|0|74.05|25.1|2020-01-16|2020-03-23 2022-06-12 15:22:22|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|49.08|57.91|18%|0.0861105691057|615|41.7753084944|3.43464552846|22.326|-26.88|2020-03-24|2020-03-18|0|0|0|121|0|0|65.68|13.64|2022-03-30|2020-03-18 2022-06-12 15:22:22|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|123.57|73.79|-40%|-0.0350682926829|615|84.8535876522|3.46482601626|17.795|-20.78|2020-03-25|2020-03-16|0|0|0|121|0|0|129.74|35.1|2020-02-20|2020-03-23 2022-06-12 15:22:23|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|77.69|49.36|-36%|-0.0429512195122|615|68.1878408581|2.94495934959|17.969|-14.371|2020-03-24|2020-03-18|0|0|0|121|0|0|85.69|45.33|2020-08-10|2022-05-12 2022-06-12 15:22:25|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|88.94|68.01|-24%|0.00274959349593|615|57.4649349807|3.54984552846|17.652|-17.883|2020-11-09|2020-03-09|0|0|0|121|0|0|92.3|32.76|2020-01-14|2020-03-19 2022-06-12 15:22:25|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|39.4|24.85|-37%|-0.0451056910569|615|30.5160876714|2.5823495935|18.523|-18.402|2020-11-09|2020-03-16|0|0|0|121|0|0|42.36|22.07|2020-02-18|2020-03-23 2022-06-12 15:22:26|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|28.73|24|-16%|0.0128715447154|615|24.3085308957|3.27210731707|24.74|-11.58|2020-11-09|2020-03-09|0|0|0|121|0|0|31.25|13.555|2020-02-06|2020-05-14 2022-06-12 15:22:26|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|7.09|10.75|52%|0.137866666667|615|8.06623376848|5.0788601626|23.509|-24.715|2020-04-17|2020-03-18|0|0|0|121|0|0|11.71|1.69|2021-10-25|2020-03-19 2022-06-12 15:22:27|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|87.41|78.6|-10%|0.0342455284553|615|79.0939772284|3.36444390244|19.924|-25.534|2020-03-13|2020-03-09|0|0|0|121|0|0|120.2012|34.57|2022-01-18|2020-03-23 2022-06-12 15:22:28|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|25.2|24.72|-2%|0.0261853658537|615|35.6946509504|2.94815284553|18.828|-20.971|2020-03-17|2022-05-05|0|0|0|121|0|0|48.88|18.12|2021-11-10|2020-03-16 2022-06-12 15:22:29|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|96.36|88.79|-8%|0.0152943089431|615|89.7073539573|3.04705203252|10.572|-16.032|2020-03-24|2021-05-06|0|0|0|121|0|0|115.96|57.89|2021-04-19|2020-03-18 2022-06-12 15:22:30|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|1122.9|1230.23|10%|0.0345902439024|615|1036.01011499|2.3024601626|16.675|-11.559|2020-03-24|2020-03-18|0|0|0|121|0|0|1283|629.21|2022-06-08|2020-03-18 2022-06-12 15:22:30|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|50.13|115.52|130%|0.188546341463|615|72.7821590746|3.61517886179|15.901|-20.614|2020-03-24|2020-03-16|0|0|0|121|0|0|123.6|19.99|2022-06-09|2020-03-19 2022-06-12 15:22:31|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|30.75|43.68|42%|0.069637398374|615|38.5496834191|2.28432845528|7.788|-6.261|2020-07-22|2020-03-11|0|0|0|121|0|0|46.98|24.67|2022-03-22|2020-03-24 2022-06-12 15:22:32|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|94.37|75.15|-20%|-0.00103089430894|615|77.3270290982|2.77773821138|20.566|-12.213|2020-11-09|2020-03-23|0|0|0|121|0|0|99.1|46.7|2021-03-18|2020-03-23 2022-06-12 15:22:33|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|0|R|4|347|2021-01-27|2022-06-10|30.98|18.04|-42%|-0.028210982659|346|26.1682708064|6.97510693642|21.484|-14.628|2022-06-06|2022-04-21|0|0|0|69|0|0|44.01|9.58|2021-02-22|2022-04-28 2022-06-12 15:22:33|DAILY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|0|R|4|491|2020-07-01|2022-06-10|25.35|14.74|-42%|-0.0876142857143|490|21.5996537354|3.02484693878|8.526|-8.18|2020-10-08|2021-08-03|0|0|0|96|0|0|29.39|14.305|2020-11-05|2022-05-09 2022-06-12 15:22:34|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|70.99|61.48|-13%|0.0196195121951|615|67.755965976|3.44188617886|16.282|-17.832|2020-03-17|2021-05-05|0|0|0|121|0|0|96.29|44.44|2020-04-29|2021-09-23 2022-06-12 15:22:34|DAILY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|50.81|46.79|-8%|0.00680325203252|615|48.5982792161|2.2915300813|17.493|-13.188|2020-03-17|2020-03-23|0|0|0|121|0|0|57.24|35.67|2020-02-25|2020-03-23 2022-06-12 15:22:36|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|0|R|4|573|2020-01-06|2022-06-10|9.82|14.39|47%|0.184274475524|572|19.8583998439|5.96750174825|30.275|-14.543|2020-11-23|2021-03-04|0|0|0|112|0|0|49.48|8.5|2020-12-24|2022-05-12 2022-06-12 15:22:36|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|16.28|23.65|45%|0.0892178861789|615|26.2205681739|3.27148617886|10.118|-14.992|2021-11-03|2020-09-23|0|0|0|121|0|0|38.63|14.94|2022-04-06|2020-01-23 2022-06-12 15:22:37|DAILY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.27|41.6|79%|0.17289292543|523|28.041438221|3.22746271511|27.596|-19.677|2020-03-24|2020-03-16|0|0|0|103|0|0|42.87|9.6603|2021-12-13|2020-03-23 2022-06-12 15:22:38|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|20.96|3.32|-84%|-0.174621138211|615|16.6191964308|5.13352845528|24.687|-60.865|2020-01-10|2022-03-14|0|0|0|121|0|0|28.6|3.28|2020-01-13|2022-06-10 2022-06-12 15:22:38|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|108.68|62.16|-43%|0.00107642276423|615|71.9744643917|4.63806178862|32.995|-29.048|2020-11-09|2020-03-18|0|0|0|121|0|0|114|24|2020-02-13|2020-03-19 2022-06-12 15:22:40|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|31.99|38.65|21%|0.0652146341463|615|34.2709821664|3.47609430894|14.741|-18.525|2022-05-11|2021-05-12|0|0|0|121|0|0|48.87|21.01|2020-11-05|2021-09-30 2022-06-12 15:22:40|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|480.79|309.13|-36%|-0.0521349593496|615|367.324984167|2.43790894309|10.082|-11.819|2020-03-26|2021-10-26|0|0|0|121|0|0|488.81|296.05|2020-01-02|2022-02-04 2022-06-12 15:22:41|DAILY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|73.16|34.58|-53%|-0.0468959349593|615|53.3807467423|5.07692357724|13.532|-20.786|2020-03-02|2020-03-16|0|0|0|121|0|0|98.385|25.01|2021-01-15|2020-03-18 2022-06-12 15:22:42|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|S|0|R|4|421|2020-10-09|2022-06-10|9.95|2.53|-75%|-0.203647619048|420|8.88973848016|5.77763333333|18.5|-41.678|2022-05-13|2021-11-11|0|0|0|83|0|0|19.5662|1.84|2021-01-25|2022-05-11 2022-06-12 15:22:42|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|0|R|4|354|2021-01-15|2022-06-10|28.63|28.6|-0%|0.0323456090652|353|29.053615861|4.18383852691|6.511|-9.043|2021-03-30|2021-02-16|0|0|0|71|0|0|35.56|22.26|2021-02-12|2021-03-26 2022-06-12 15:22:44|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|0|R|4|596|2020-01-31|2022-06-10|28.55|26.25|-8%|0.00149915966387|595|30.1519127564|2.87391092437|5.876|-11.663|2020-03-04|2020-03-12|0|0|0|117|0|0|36|21.61|2020-06-05|2020-03-16 2022-06-12 15:22:44|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|13.84|11.96|-14%|0.0213089430894|615|13.9060227546|3.62922926829|15.441|-21.734|2020-04-17|2020-03-16|0|0|0|121|0|0|18.94|5.42|2021-06-04|2020-03-18 2022-06-12 15:22:45|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|44.62|62.42|40%|0.113001626016|615|66.8951623904|3.61569918699|21.183|-20.858|2020-03-24|2020-03-16|0|0|0|121|0|0|96.42|18.87|2022-01-03|2020-03-18 2022-06-12 15:22:45|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|7.57|6.87|-9%|0.0584081300813|615|8.158912327|4.29167154472|56.562|-19.726|2020-08-03|2021-02-26|0|0|0|121|0|0|17.21|3.4|2020-08-03|2020-03-23 2022-06-12 15:22:46|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|44.02|54.82|25%|0.0730780487805|615|42.5667045271|3.29188455285|15.819|-24.101|2020-03-19|2020-03-16|0|0|0|121|0|0|64.7|17|2022-04-21|2020-03-18 2022-06-12 15:22:47|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|22.11|23.15|5%|0.0283674796748|615|23.5033928667|2.74491056911|8.139|-11.397|2020-03-13|2020-11-06|0|0|0|121|0|0|28.13|15.36|2020-09-09|2020-03-12 2022-06-12 15:22:48|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|48.81|47.11|-3%|0.0151577235772|615|51.1998052473|2.42836585366|11.591|-13.361|2020-03-13|2020-03-16|0|0|0|121|0|0|67.88|33.45|2021-05-06|2020-03-23 2022-06-12 15:22:49|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|42.44|43.89|3%|0.0312926829268|615|40.4752111063|2.44937886179|11.261|-14.63|2020-03-24|2020-03-16|0|0|0|121|0|0|50.33|24.76|2022-04-21|2020-05-15 2022-06-12 15:22:49|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|S|0|R|4|181|2021-09-23|2022-06-10|25|46.49|86%|0.418616666667|180|34.438894999|5.32194444444|20|-15.121|2021-09-24|2021-10-04|0|0|0|36|0|0|53|23.1|2022-06-06|2021-10-06 2022-06-12 15:22:50|DAILY|01035|1169492|/equities/signify-health|R1000VALUE|S|0|R|4|336|2021-02-11|2022-06-10|31.56|11.93|-62%|-0.199791044776|335|20.8532738061|6.36660597015|15.336|-14.392|2021-02-12|2022-05-05|0|0|0|67|0|0|40.79|10.7|2021-02-19|2022-05-12 2022-06-12 15:22:51|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|0|R|4|316|2021-03-12|2022-06-10|17|15.55|-9%|0.0187365079365|315|20.6931012461|4.18909206349|24.342|-11.671|2021-05-05|2022-05-03|0|0|0|63|0|0|28.65|13.21|2021-11-18|2022-05-12 2022-06-12 15:22:52|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|19.72|13.89|-30%|-0.0343642276423|615|17.6732954576|2.55923577236|10.269|-10.236|2020-03-26|2020-03-18|0|0|0|121|0|0|22.54|12.65|2021-06-02|2020-04-03 2022-06-12 15:22:52|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|0|R|4|621|2020-01-01|2022-06-10|4250.5498|4141.7002|-3%|0.0166661290323|620|3558.93174526|3.4116516129|12.545|-10.223|2020-03-17|2020-03-18|0|0|45|121|1|26|4400|2614|2021-10-12|2020-03-23 2022-06-12 15:22:53|DAILY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|0|R|4|152|2021-11-02|2022-06-10|35|5.76|-84%|-0.992377483444|151|22.8040132052|7.98117880795|16.25|-45.422|2021-11-05|2022-06-08|0|0|0|30|0|0|98.95|4.51|2021-11-04|2022-06-08 2022-06-12 15:22:53|DAILY|01040|1175864|/equities/nable|R1000VALUE|S|0|R|4|228|2021-07-19|2022-06-10|16|10.22|-36%|-0.132555066079|227|11.633859693|5.1178722467|12.458|-21.875|2022-04-11|2021-07-20|0|0|0|45|0|0|16|8.12|2021-07-19|2022-05-12 2022-06-12 15:22:55|DAILY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|0|R|4|413|2020-10-21|2022-06-10|27.1|34.96|29%|0.0911529126214|412|26.5369007582|3.04817475728|20.648|-9.291|2022-04-11|2022-02-24|0|0|0|81|0|0|35.2|20.76|2022-06-03|2022-02-24 2022-06-12 15:22:55|DAILY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|19.875|11.58|-42%|-0.0406325203252|615|17.5822731102|3.75050894309|16.8|-19.432|2020-03-24|2020-12-18|0|0|0|121|0|0|25.6635|10.4|2020-12-09|2022-05-10 2022-06-12 15:22:56|DAILY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|45.3|30.75|-32%|0.0116081300813|615|37.84149354|4.34802276423|17.77|-25.605|2020-03-19|2021-03-26|0|0|0|121|0|0|101.6025|13.12|2021-03-15|2020-03-18 2022-06-12 15:22:56|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|0|R|4|425|2020-09-29|2022-06-10|10|6.24|-38%|-0.0915778301887|424|9.57860638226|2.79568867925|8.09|-8.429|2021-08-06|2022-03-07|0|0|0|82|0|0|21.74|5.35|2020-09-30|2022-05-25 2022-06-12 15:22:57|DAILY|01045|6414|/equities/crocs|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|41.75|53.82|29%|0.136764227642|615|78.3219722711|5.26967317073|26.275|-24.688|2020-04-06|2020-03-18|0|0|0|121|0|0|183.88|8.41|2021-11-15|2020-03-18 2022-06-12 15:22:58|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|86.3|129.28|50%|0.0981902439024|615|121.987516081|3.18335934959|13.982|-13.464|2020-03-13|2020-03-16|0|0|0|121|0|0|192.91|63.76|2021-11-22|2020-03-23 2022-06-12 15:22:59|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|19.43|48.64|150%|0.209606504065|615|44.8860551754|4.44496260163|17.475|-12.671|2020-03-24|2020-03-16|0|0|0|121|0|0|85.448|13.54|2021-11-22|2020-03-18 2022-06-12 15:23:00|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|0|R|4|428|2020-09-30|2022-06-10|28.8|20.02|-30%|0.0707142857143|427|53.3524533833|7.32704215457|22.647|-26.396|2022-05-13|2021-12-03|0|0|0|84|0|0|145.7899|17.87|2021-11-15|2022-05-12 2022-06-12 15:23:00|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|14.58|42.45|191%|0.338704065041|615|65.0424836471|7.69237560976|50.208|-19.221|2021-06-28|2022-03-01|0|0|0|121|0|0|202.45|9.18|2021-06-30|2020-03-16 2022-06-12 15:23:01|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|118.41|139.85|18%|0.0787040650407|615|132.145649402|3.50816747967|19.093|-17.134|2020-03-13|2020-03-12|0|0|0|121|0|0|211.982|65.16|2022-01-03|2020-03-18 2022-06-12 15:23:02|DAILY|01051|17108|/equities/saia|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|93.79|191.24|104%|0.166209756098|615|192.839618398|4.20027642276|14.918|-12.577|2020-04-29|2022-05-18|0|0|0|121|0|0|365.5|61.46|2021-11-17|2020-03-16 2022-06-12 15:23:03|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|131|156.71|20%|0.0603138211382|615|155.064074789|2.54741788618|20.006|-20.891|2020-03-13|2020-03-16|0|0|0|121|0|0|229.84|83.4|2021-12-31|2020-03-23 2022-06-12 15:23:04|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|7.31|17.21|135%|0.307549593496|615|42.8049350129|7.41241138211|31.924|-22.611|2020-06-03|2022-06-01|0|0|0|121|0|0|102.37|3.48|2021-03-02|2020-03-18 2022-06-12 15:23:04|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|S|0|R|4|615|2020-01-02|2022-06-10|26.9|50.35|87%|0.262576547231|614|45.4869349813|6.50936156352|40.764|-30.678|2020-03-20|2020-03-18|0|0|0|120|0|0|90.2|3.77|2021-10-27|2020-03-18 2022-06-12 15:23:05|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|81.59|114.79|41%|0.084756097561|615|116.933782417|3.49346666667|13.71|-15.386|2020-03-13|2020-03-12|0|0|0|121|0|0|187.285|54.24|2021-11-22|2020-03-20 2022-06-12 15:23:06|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|18.35|35.53|94%|0.163982113821|615|25.6776785611|3.75286178862|18.935|-23.271|2020-04-17|2020-03-16|0|0|0|121|0|0|42|7.45|2022-01-05|2020-03-19 2022-06-12 15:23:07|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|74.49|183.87|147%|0.223255284553|615|171.397467161|4.93581626016|31.828|-21.118|2020-11-03|2020-03-16|0|0|0|121|0|0|286.285|40.56|2021-11-04|2020-03-23 2022-06-12 15:23:07|DAILY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|44.23|188.86|327%|0.319211382114|615|123.163742004|5.4504601626|19.334|-17.872|2021-03-30|2020-04-01|0|0|0|121|0|0|249.73|22.01|2021-11-05|2020-03-18 2022-06-12 15:23:08|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|57.7|67.85|18%|0.0674211382114|615|82.1108684664|4.01716747967|12.515|-17.4|2020-03-17|2022-05-05|0|0|0|121|0|0|145|31.34|2021-11-04|2020-03-16 2022-06-12 15:23:09|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|66.26|134.4|103%|0.176086178862|615|132.552832628|4.18583414634|20.585|-17.036|2020-02-07|2020-03-18|0|0|0|121|0|0|299.39|44.43|2021-12-07|2020-03-18 2022-06-12 15:23:10|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|26.02|31.62|22%|0.0873707317073|615|44.4185876691|4.53582926829|12.126|-18.137|2020-04-08|2020-03-16|0|0|0|121|0|0|75.33|16.32|2021-02-11|2020-03-19 2022-06-12 15:23:11|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|52.59|72.77|38%|0.0982829268293|615|94.1034496047|4.10566666667|15.858|-19.526|2020-03-26|2020-03-16|0|0|0|121|0|0|154.34|38.44|2021-02-08|2020-03-18 2022-06-12 15:23:11|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|70.95|83.68|18%|0.092087804878|615|112.068758104|4.67910894309|18.717|-14.863|2020-03-19|2020-04-13|0|0|0|121|0|0|190.29|34.58|2021-11-16|2020-04-02 2022-06-12 15:23:12|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|82.97|139.01|68%|0.133902439024|615|144.184123089|3.74544065041|13.08|-20.295|2021-10-26|2022-02-15|0|0|0|121|0|0|231|58.72|2021-11-19|2020-03-23 2022-06-12 15:23:12|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|62.76|76.85|22%|0.126222764228|615|94.9338232263|4.87251056911|27.411|-31.301|2021-09-01|2022-03-01|0|0|0|121|0|0|227.5899|36.02|2021-12-01|2020-03-17 2022-06-12 15:23:14|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|63.12|30.52|-52%|-0.0198536585366|615|56.0661932679|5.57061788618|40.325|-25.694|2020-09-16|2021-07-02|0|0|0|121|0|0|93.66|19.52|2021-06-23|2020-03-17 2022-06-12 15:23:15|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|43.36|67.64|56%|0.122443902439|615|88.0234092242|4.14299837398|19.787|-13.893|2020-11-05|2020-03-16|0|0|0|121|0|0|173.24|22.01|2021-11-04|2020-03-18 2022-06-12 15:23:15|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|51.59|40.91|-21%|0.0889788617886|615|43.5177273332|4.82536585366|59.107|-42.567|2020-03-19|2020-03-16|0|0|0|121|0|0|59.89|7.41|2021-03-15|2020-03-18 2022-06-12 15:23:16|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|49.955|78.25|57%|0.117788617886|615|75.7754910642|3.63439674797|22.876|-11.767|2020-03-17|2020-03-16|0|0|0|121|0|0|110.66|38.5675|2021-09-02|2020-03-23 2022-06-12 15:23:16|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|56.24|77.84|38%|0.106913821138|615|77.0121267121|3.97243902439|20.703|-15.301|2020-04-06|2020-03-16|0|0|0|121|0|0|110.75|25.19|2021-04-30|2020-03-18 2022-06-12 15:23:18|DAILY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|82.19|48.07|-42%|-0.0285853658537|615|84.1808847266|4.51826666667|20.079|-18.207|2020-03-17|2022-06-10|0|0|0|121|0|0|125.61|43.29|2020-12-24|2020-03-16 2022-06-12 15:23:18|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|35.1|38.73|10%|0.0497398373984|615|40.1511606891|3.19654634146|14.286|-13.539|2020-03-24|2020-03-09|0|0|0|121|0|0|55|20.7|2021-11-22|2020-03-12 2022-06-12 15:23:19|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|91.52|119.77|31%|0.0797219512195|615|125.259739863|3.44928292683|16.216|-13.79|2020-03-13|2020-03-18|0|0|0|121|0|0|184.44|66.44|2021-11-04|2020-03-20 2022-06-12 15:23:20|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|22.6|61.36|172%|0.205733333333|615|46.0701947553|3.53354796748|21.678|-16.283|2020-05-21|2022-05-18|0|0|0|121|0|0|74.0899|18.84|2021-11-19|2020-02-28 2022-06-12 15:23:20|DAILY|01075|16045|/equities/exponent|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|69.9|86.39|24%|0.0570097560976|615|90.8599674423|2.7436504065|15.369|-13.475|2020-03-26|2020-03-12|0|0|0|121|0|0|127.61|58.03|2021-11-22|2020-03-20 2022-06-12 15:23:22|DAILY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|35.32|58.98|67%|0.143195121951|615|58.5516720654|4.2035203252|20.999|-14.825|2020-05-12|2020-03-09|0|0|0|121|0|0|100.44|19|2021-02-11|2020-03-12 2022-06-12 15:23:22|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|16.55|50.94|208%|0.316188617886|615|60.241939989|7.17356910569|20.489|-18.67|2020-05-07|2020-03-09|0|0|0|121|0|0|145.42|10.54|2021-09-23|2020-03-16 2022-06-12 15:23:23|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|34.79|67.01|93%|0.185788617886|615|82.3814608462|5.32721463415|20.427|-19.072|2021-08-05|2021-05-10|0|0|0|121|0|0|163.08|23.2|2021-09-07|2020-03-16 2022-06-12 15:23:23|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|144.31|203.36|41%|0.211260162602|615|401.887110908|5.75543577236|29.156|-25.554|2021-02-08|2022-05-09|0|0|0|121|0|0|1312|90|2021-02-09|2020-03-19 2022-06-12 15:23:24|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|20.85|26.78|28%|0.184691056911|615|82.2953813293|7.42880325203|18.534|-22.852|2021-03-09|2020-03-16|0|0|0|121|0|0|214.07|18.52|2021-01-21|2020-03-17 2022-06-12 15:23:26|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|S|0|R|4|613|2020-01-02|2022-06-10|95.64|73.04|-24%|-0.011545751634|612|99.6473816503|3.11412745098|14.839|-16.137|2020-08-11|2021-10-13|0|0|0|120|0|0|147.35|53.245|2021-07-29|2020-07-30 2022-06-12 15:23:26|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|71.19|89.32|25%|0.0810520325203|615|89.4476461844|3.15450731707|16.222|-21.059|2020-03-13|2020-03-16|0|0|0|121|0|0|131.89|29.04|2022-01-05|2020-03-18 2022-06-12 15:23:27|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|10.52|18.02|71%|0.19833495935|615|29.5772646193|6.07576747967|43.571|-17.852|2020-11-05|2020-03-18|0|0|0|121|0|0|64.33|5.14|2021-07-13|2020-03-18 2022-06-12 15:23:27|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|56.1|104.48|86%|0.136214634146|615|99.8661525188|3.47082113821|13.244|-16.996|2020-03-19|2020-03-18|0|0|0|121|0|0|174.4173|31.83|2021-10-28|2020-03-18 2022-06-12 15:23:28|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|53.86|58.82|9%|0.0645983739837|615|63.9154869395|3.65659512195|21.823|-22.908|2020-03-17|2020-03-16|0|0|0|121|0|0|94.9199|26.03|2021-11-22|2020-03-17 2022-06-12 15:23:30|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|72.25|64.05|-11%|0.0452471544715|615|63.8245210648|4.36445528455|21.074|-24.599|2020-11-09|2021-12-07|0|0|0|121|0|0|93.32|34.48|2021-01-27|2020-03-18 2022-06-12 15:23:30|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|183.33|166.65|-9%|0.0172276422764|615|205.897297463|3.10588943089|16.801|-16.438|2020-03-24|2020-03-16|0|0|0|121|0|0|265.97|104.03|2021-01-27|2020-03-18 2022-06-12 15:23:31|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|18.1|43.79|142%|0.180305691057|615|35.1020048578|3.93872357724|14.49|-11.008|2020-11-06|2020-03-16|0|0|0|121|0|0|56.4|12.82|2021-02-24|2020-03-18 2022-06-12 15:23:31|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|53.38|144.12|170%|0.263993495935|615|90.5089934801|4.8249804878|68.391|-22.66|2022-05-10|2020-03-16|0|0|0|121|0|0|151.51|26.56|2021-10-05|2020-03-17 2022-06-12 15:23:32|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|30.73|49.43|61%|0.124765853659|615|34.6770454893|3.22300650407|18.318|-22.895|2020-03-24|2020-03-16|0|0|0|121|0|0|56.935|12|2022-04-14|2020-03-19 2022-06-12 15:23:34|DAILY|01091|1027143|/equities/redfin|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|21.62|9.59|-56%|-0.00155447154472|615|42.8922808449|6.08277398374|35.452|-24.543|2020-03-24|2020-03-18|0|0|0|121|0|0|98.2|8.645|2021-02-22|2022-05-11 2022-06-12 15:23:34|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|29.05|7.71|-73%|-0.129156097561|615|35.8806736864|5.01441626016|21.584|-29.792|2022-04-07|2022-03-29|0|0|0|121|0|0|61.14|7.26|2021-02-16|2022-05-12 2022-06-12 15:23:35|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|4.75|61.51|1195%|0.576211382114|615|44.6866557192|7.47256585366|33.099|-39.587|2020-08-06|2020-03-16|0|0|0|121|0|0|110.22|3.22|2021-11-08|2020-03-16 2022-06-12 15:23:35|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|75.05|60|-20%|-0.0164504065041|615|76.8056004821|2.40025203252|15.268|-13.325|2020-03-17|2020-03-12|0|0|0|121|0|0|96.05|46.42|2021-04-20|2020-03-16 2022-06-12 15:23:36|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|84.74|78.18|-8%|0.0402926829268|615|134.479366668|4.23577723577|16.717|-21.242|2020-07-29|2020-03-18|0|0|0|121|0|0|187.35|44.46|2021-09-17|2020-03-18 2022-06-12 15:23:37|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|33.37|48.7|46%|0.0911869918699|615|44.440032445|2.93425365854|11.296|-22.456|2020-03-19|2020-03-16|0|0|0|121|0|0|70.04|19.34|2021-12-31|2020-03-18 2022-06-12 15:23:38|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|32.43|26.61|-18%|0.0436829268293|615|41.802134743|4.53535609756|32.044|-25.737|2020-03-24|2022-05-10|0|0|0|121|0|0|65.92|11.7|2021-11-05|2020-03-23 2022-06-12 15:23:39|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|49.41|80.22|62%|0.0986552845528|615|75.2549189159|2.70011382114|9.979|-9.446|2021-10-29|2020-03-18|0|0|0|121|0|0|122.62|42.86|2022-01-12|2020-03-18 2022-06-12 15:23:39|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|102.61|118.97|16%|0.0449804878049|615|121.41521091|2.65946178862|14.545|-8.736|2020-03-17|2020-03-12|0|0|0|121|0|0|174.2909|78.3|2021-11-23|2020-03-12 2022-06-12 15:23:40|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|0|R|4|615|2020-01-02|2022-06-10|19.76|27.46|39%|0.0956335504886|614|22.000284564|4.0027019544|14.929|-15.343|2022-02-16|2021-11-09|0|0|0|120|0|0|33|11.98|2021-10-07|2020-03-18 2022-06-12 15:23:41|DAILY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|18.91|34.5|82%|0.164660162602|615|29.6809252655|3.92203577236|18.75|-28.895|2020-03-24|2020-03-18|0|0|0|121|0|0|49.38|7.085|2021-11-22|2020-03-23 2022-06-12 15:23:42|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|24.46|46.26|89%|0.156590243902|615|40.9111769261|4.27715121951|21.145|-15.46|2020-12-18|2020-03-16|0|0|0|121|0|0|63.61|16.38|2022-04-14|2020-03-19 2022-06-12 15:23:42|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|62.11|100.27|61%|0.126707317073|615|81.0155195075|3.88447804878|14.034|-16.905|2020-03-17|2020-03-19|0|0|0|121|0|0|129.12|36.65|2021-12-27|2020-05-14 2022-06-12 15:23:43|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|116.09|116.54|0%|0.0638422764228|615|119.204318245|3.73697073171|16.915|-22.138|2020-11-09|2020-03-18|0|0|0|121|0|0|177.56|56.17|2021-11-22|2020-05-14 2022-06-12 15:23:43|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|18.15|65.23|259%|0.446201626016|615|25.2772727409|7.16738699187|35.903|-64.122|2020-04-29|2020-03-09|0|0|0|121|0|0|67.78|1.11|2022-06-08|2020-03-18 2022-06-12 15:23:45|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|81.21|103.78|28%|0.074362601626|615|100.507564842|2.86766666667|15.25|-15.711|2020-04-28|2020-03-20|0|0|0|121|0|0|141.26|47.02|2021-12-30|2020-03-23 2022-06-12 15:23:46|DAILY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|0|R|4|600|2020-01-02|2022-05-18|44.23|79.92|81%|0.132474123539|599|54.9380000083|3.02283973289|12.795|-13.851|2020-03-13|2020-03-16|0|0|0|117|0|0|85.48|25.14|2021-11-18|2020-03-18 2022-06-12 15:23:46|DAILY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|8.63|27.03|213%|0.309551219512|615|17.1123701489|6.38821300813|30.246|-18.072|2022-05-04|2020-03-12|0|0|0|121|0|0|34.61|3.95|2022-05-27|2020-03-23 2022-06-12 15:23:47|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|308|2021-03-24|2022-06-10|42.5|42.45|-0%|0.13006514658|307|60.8444805641|7.01301954397|18.585|-20.003|2022-02-24|2021-11-22|0|0|0|61|0|0|133.4|30.05|2021-11-19|2022-05-12 2022-06-12 15:23:47|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|87.12|95.03|9%|0.0768|615|86.2113150002|3.39112357724|25.086|-31.035|2020-03-19|2020-03-18|0|0|0|121|0|0|129.32|22.59|2021-11-01|2020-03-18 2022-06-12 15:23:49|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|49.34|111.5|126%|0.242247154472|615|92.1848377965|5.19588617886|28.67|-36.08|2020-03-24|2020-03-18|0|0|0|121|0|0|203.14|11.81|2021-11-08|2020-03-19 2022-06-12 15:23:49|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|21.55|38.97|81%|0.189097560976|615|37.6592045171|4.82495772358|31.53|-27.411|2020-04-06|2020-03-18|0|0|0|121|0|0|77.65|7.79|2021-12-28|2020-03-18 2022-06-12 15:23:50|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|47.44|74.68|57%|0.112011382114|615|65.6541152434|3.40491056911|13.73|-16.313|2020-02-20|2020-03-12|0|0|0|121|0|0|94.8|29.17|2022-01-05|2020-03-23 2022-06-12 15:23:51|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|0|R|4|592|2020-02-06|2022-06-10|18.75|33.08|76%|0.259228426396|591|60.299391819|8.30013367174|23.207|-23.418|2020-12-21|2020-03-16|0|0|0|116|0|0|138.5219|13|2021-07-02|2020-03-16 2022-06-12 15:23:51|DAILY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|23.89|61.52|158%|0.212832520325|615|42.595974001|3.97288130081|29.159|-20.996|2022-04-11|2020-03-16|0|0|0|121|0|0|64.465|11.66|2022-06-03|2020-03-18 2022-06-12 15:23:53|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|16.39|22.58|38%|0.158375609756|615|43.1878571433|6.15262601626|36.231|-15.401|2020-08-06|2021-01-04|0|0|0|121|0|0|93.94|12.39|2020-12-22|2020-03-12 2022-06-12 15:23:53|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|19.47|19.81|2%|0.134240650407|615|53.636842483|6.96160162602|37.802|-21.745|2020-12-07|2021-08-20|0|0|0|121|0|0|121.16|16.75|2021-01-14|2020-03-13 2022-06-12 15:23:54|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|7.88|17.05|116%|0.347596747967|615|19.4094967602|8.06369105691|44.473|-24.755|2020-03-24|2020-03-18|0|0|0|121|0|0|44.95|3|2021-02-08|2020-03-18 2022-06-12 15:23:55|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|40.31|103.02|156%|0.249232520325|615|63.8052273246|4.30323252033|27.508|-40.792|2020-03-19|2020-03-18|0|0|0|121|0|0|123.53|10.92|2022-06-06|2020-03-19 2022-06-12 15:23:55|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|82.82|40.2|-51%|-0.0618243902439|615|87.5443994596|4.00002439024|21.995|-22.168|2022-05-17|2020-03-16|0|0|0|121|0|0|148.56|38.905|2021-02-10|2022-05-12 2022-06-12 15:23:57|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|34.88|43.5|25%|0.106539837398|615|36.0628733511|4.24742276423|20.228|-25.026|2020-03-13|2020-03-16|0|0|0|121|0|0|56.33|8.34|2021-11-09|2020-03-18 2022-06-12 15:23:57|DAILY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|0|R|4|435|2020-09-21|2022-06-10|18.1|79.65|340%|0.389486175115|434|57.8013791709|5.2698156682|10.203|-10.322|2021-08-23|2022-05-09|0|0|0|85|0|0|91.3|15.432|2021-11-08|2020-09-21 2022-06-12 15:23:58|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|32.44|24.02|-26%|-0.0198975609756|615|38.2617005156|3.24635772358|13.569|-13.126|2020-03-30|2020-03-16|0|0|0|121|0|0|48.85|23.76|2021-04-26|2022-06-10 2022-06-12 15:23:58|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|84.24|124.94|48%|0.10478699187|615|110.082102305|3.62444715447|18.666|-14.348|2020-12-18|2022-02-11|0|0|0|121|0|0|150.1|63.37|2022-04-14|2020-03-16 2022-06-12 15:23:59|DAILY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|70.91|59.69|-16%|0.0112292682927|615|75.3019642396|3.10375934959|17.247|-19.975|2020-03-17|2021-02-26|0|0|0|121|0|0|92.51|45.53|2020-08-07|2020-04-03 2022-06-12 15:24:01|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|111.23|102.73|-8%|0.0407512195122|615|113.093928504|3.59891707317|21.753|-18.454|2020-03-24|2020-03-16|0|0|0|121|0|0|159.11|37.66|2021-11-05|2020-03-18 2022-06-12 15:24:01|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|85.88|85.89|0%|0.117354471545|615|68.2325648704|4.97339674797|38.844|-36.185|2020-11-09|2020-03-16|0|0|0|121|0|0|101.19|13.25|2022-04-20|2020-03-18 2022-06-12 15:24:02|DAILY|01128|16502|/equities/lhc-group|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|136.45|166.37|22%|0.0688487804878|615|172.403157432|3.48795772358|10.975|-19.028|2020-05-08|2020-03-16|0|0|0|121|0|0|236.81|100.65|2020-11-09|2020-03-18 2022-06-12 15:24:02|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|62.8|83.48|33%|0.092712195122|615|95.4280925478|3.64953170732|38.762|-21.708|2020-03-19|2020-03-16|0|0|0|121|0|0|140.68|28.92|2021-11-04|2020-03-18 2022-06-12 15:24:03|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|45.01|75.87|69%|0.138775609756|615|69.3462743976|3.76661138211|20.79|-22.308|2020-03-19|2020-04-01|0|0|0|121|0|0|98.6641|24.06|2021-03-29|2020-03-16 2022-06-12 15:24:05|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|57.17|76.54|34%|0.0940910569106|615|75.6310066743|3.08900813008|19.984|-23.135|2020-02-14|2020-03-18|0|0|0|121|0|0|109.4|27.79|2021-11-15|2020-03-18 2022-06-12 15:24:05|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|7.04|30.81|338%|0.451743089431|615|56.6412500998|8.33837398374|28.249|-24.89|2021-01-26|2020-03-12|0|0|0|121|0|0|128.5|2.56|2020-08-19|2020-03-18 2022-06-12 15:24:06|DAILY|01133|16954|/equities/perficient|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|46.36|95.1|105%|0.178120325203|615|72.5144644062|3.80435447154|37.925|-29.032|2020-03-19|2020-03-18|0|0|0|121|0|0|153.28|18.93|2021-11-05|2020-03-18 2022-06-12 15:24:06|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|103.47|223.26|116%|0.167749593496|615|179.041883419|3.47449593496|17.473|-19.332|2020-07-31|2020-03-16|0|0|0|121|0|0|252.695|80.93|2020-12-18|2020-03-17 2022-06-12 15:24:07|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|70|145.12|107%|0.152811382114|615|96.2027841296|2.96671056911|18.595|-21.317|2020-03-26|2020-03-16|0|0|0|121|0|0|154.98|40.88|2022-04-21|2020-03-24 2022-06-12 15:24:08|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|89.22|113.14|27%|0.0651154471545|615|99.3883442198|2.56910406504|15.722|-12.823|2020-03-17|2020-03-16|0|0|0|121|0|0|121.93|65.37|2022-05-31|2020-03-12 2022-06-12 15:24:09|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|10.93|4.59|-58%|0.0348764227642|615|25.2100324507|6.69002276423|40.851|-40.504|2020-12-10|2022-01-27|0|0|0|121|0|0|56.62|3.74|2021-01-13|2022-06-02 2022-06-12 15:24:10|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|42.99|61.32|43%|0.0974861788618|615|70.6824919651|3.62407154472|15.718|-16.79|2020-03-19|2020-08-03|0|0|0|121|0|0|108.36|32.08|2021-01-13|2020-03-17 2022-06-12 15:24:10|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|58.41|72.78|25%|0.0678178861789|615|71.6185065245|2.90601788618|18.67|-14.682|2020-03-17|2022-04-26|0|0|0|121|0|0|96.95|41.26|2021-11-22|2020-03-25 2022-06-12 15:24:11|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|22.7|28|23%|0.159045528455|615|66.6631493615|6.23427479675|21.794|-31.409|2020-08-04|2022-02-07|0|0|0|121|0|0|138.35|11.46|2021-02-16|2020-03-18 2022-06-12 15:24:12|DAILY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|118.01|46.24|-61%|-0.091118699187|615|122.920405815|4.40881788618|20.988|-22.187|2020-03-24|2021-08-05|0|0|0|121|0|0|188.14|41.02|2020-12-23|2022-06-01 2022-06-12 15:24:13|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|115|237.96|107%|0.144965853659|615|147.652256532|3.01758861789|14.532|-12.817|2020-04-06|2020-03-23|0|0|0|121|0|0|262.58|78.75|2022-05-17|2020-03-24 2022-06-12 15:24:14|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|45.96|68.77|50%|0.0919203252033|615|64.6512419341|2.88042439024|17.064|-16.27|2020-03-17|2020-03-18|0|0|0|121|0|0|92.75|34.35|2022-03-11|2020-03-16 2022-06-12 15:24:14|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|15.8|21.21|34%|0.125115447154|615|24.5349350587|4.79008617886|29.842|-18.343|2020-11-19|2020-08-06|0|0|0|121|0|0|44.72|6.62|2021-04-14|2020-03-19 2022-06-12 15:24:15|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|68.14|8.07|-88%|-0.116359349593|615|76.58236997|6.58844390244|15.179|-80.417|2022-06-07|2022-02-23|0|0|0|121|0|0|171.21|4.9|2021-02-10|2022-05-12 2022-06-12 15:24:16|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|0|R|4|599|2020-01-02|2022-06-10|9.97|2.96|-70%|0.0424264214047|598|18.0949852769|9.08269063545|34.167|-24.216|2021-01-12|2020-04-03|0|0|0|118|0|0|62.08|2.76|2020-12-22|2022-05-12 2022-06-12 15:24:17|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|38.78|46.52|20%|0.178287804878|615|85.9926947495|6.85609593496|38.587|-27.787|2022-05-10|2020-11-30|0|0|0|121|0|0|258.33|29.14|2021-01-27|2020-03-18 2022-06-12 15:24:17|DAILY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|7.42|18.31|147%|0.195808130081|615|13.8621022926|3.30474634146|27.001|-19.448|2021-11-22|2020-03-12|0|0|0|121|0|0|20.92|4.18|2022-02-01|2020-03-18 2022-06-12 15:24:18|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|36.24|55|52%|0.168930081301|615|78.816737048|5.7776601626|39.032|-18.941|2021-12-07|2020-02-14|0|0|0|121|0|0|158.2499|22.4752|2021-12-08|2020-03-23 2022-06-12 15:24:19|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|68.8|177.77|158%|0.261222764228|615|119.152435256|5.13698373984|34.968|-34.518|2020-03-24|2020-03-18|0|0|0|121|0|0|206.29|15|2021-09-24|2020-03-23 2022-06-12 15:24:20|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|25.96|28.33|9%|0.105056910569|615|40.6014041374|5.76047642276|27.526|-18.804|2020-05-13|2021-02-25|0|0|0|121|0|0|68.32|15.6|2021-11-05|2020-03-24 2022-06-12 15:24:21|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|15.93|74.01|365%|0.449782113821|615|80.510860536|7.69586666667|37.2|-31.508|2020-04-17|2020-03-12|0|0|0|121|0|0|239.26|7.6|2021-11-22|2020-03-12 2022-06-12 15:24:21|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|66.61|101.29|52%|0.111182113821|615|81.0756980785|3.04447317073|13.956|-27.452|2020-03-19|2020-03-18|0|0|0|121|0|0|111.68|30.66|2022-05-04|2020-03-19 2022-06-12 15:24:22|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|111.33|183.14|65%|0.146829268293|615|145.546364035|4.38234146341|16.827|-18.934|2020-03-24|2020-03-12|0|0|0|121|0|0|230.965|39.36|2021-10-22|2020-03-19 2022-06-12 15:24:23|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|41.44|40.13|-3%|0.128222764228|615|59.0097889962|5.95623252033|95.055|-25.819|2020-12-14|2020-05-29|0|0|0|121|0|0|108.4|19.68|2021-07-29|2020-10-28 2022-06-12 15:24:24|DAILY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|146.86|176.35|20%|0.0977642276423|615|153.31728093|3.36083577236|33.932|-23.024|2021-12-15|2020-03-16|0|0|0|121|0|0|198.605|85.52|2021-04-07|2020-03-18 2022-06-12 15:24:25|DAILY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|29.62|36.24|22%|0.0858520325203|615|42.758685033|4.16270243902|20.952|-18.296|2020-03-24|2020-03-12|0|0|0|121|0|0|69.13|12.22|2021-11-19|2020-03-18 2022-06-12 15:24:25|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|43.11|36|-16%|0.0280796747967|615|35.2386526659|4.15009268293|28.644|-21.318|2020-03-19|2020-03-16|0|0|0|121|0|0|51.56|16.38|2021-11-17|2020-03-18 2022-06-12 15:24:26|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|17.24|25.66|49%|0.105378861789|615|21.4984415692|3.75242926829|20.851|-16.56|2020-03-19|2020-03-16|0|0|0|121|0|0|33.04|8.64|2022-04-20|2020-03-17 2022-06-12 15:24:26|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|23.18|24.25|5%|0.0753317073171|615|26.645909071|3.97710081301|19.141|-25.909|2020-04-08|2020-03-18|0|0|0|121|0|0|43.6|10|2021-06-25|2020-03-18 2022-06-12 15:24:28|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|38.2|27.06|-29%|-0.0193365853659|615|32.4423213872|3.46596585366|12.647|-16.673|2020-03-19|2020-03-18|0|0|0|121|0|0|43.2265|20.28|2021-02-17|2020-03-18 2022-06-12 15:24:29|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|14.25|11.92|-16%|0.0480796747967|615|20.5504220709|4.91059512195|21.185|-19.305|2020-04-06|2020-04-22|0|0|0|121|0|0|38.99|6.54|2021-06-25|2020-04-24 2022-06-12 15:24:29|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|24.84|36.22|46%|0.113294308943|615|34.7627841497|4.0536796748|15.411|-18.405|2021-08-30|2020-03-18|0|0|0|121|0|0|54.65|16.88|2021-02-08|2020-03-19 2022-06-12 15:24:30|DAILY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|36.86|51.94|41%|0.092725203252|615|55.0489772109|3.6364796748|18.16|-14.066|2020-03-17|2020-03-16|0|0|0|121|0|0|82.96|23.04|2021-11-08|2020-04-02 2022-06-12 15:24:30|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|33.22|6.66|-80%|-0.0532292682927|615|38.5067939348|6.21397073171|29.854|-71.984|2020-03-20|2021-12-27|0|0|0|121|0|0|73.5|4.98|2021-02-09|2022-05-12 2022-06-12 15:24:32|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|60.35|66.92|11%|0.053718699187|615|78.8810795561|3.58453658537|14.543|-20.027|2020-03-26|2020-03-18|0|0|0|121|0|0|116|36.45|2021-11-04|2020-03-18 2022-06-12 15:24:33|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|71.72|77.27|8%|0.0755691056911|615|84.0807549056|3.93944065041|19.218|-22.498|2020-03-26|2020-03-18|0|0|0|121|0|0|125.55|33.4|2021-01-20|2020-03-18 2022-06-12 15:24:33|DAILY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|93.29|3.06|-97%|-0.248891056911|615|74.4620860374|5.95383739837|22.222|-89.868|2021-12-23|2021-12-22|0|0|0|121|0|0|157.98|2.56|2021-02-10|2022-05-27 2022-06-12 15:24:34|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|9.04|10.19|13%|0.188482926829|615|19.2807061541|7.5342097561|26.351|-20.313|2021-02-05|2021-05-10|0|0|0|121|0|0|64.39|4.09|2021-02-09|2020-04-03 2022-06-12 15:24:34|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|27.56|48.76|77%|0.154715447154|615|42.0831006471|4.34988455285|24.052|-13.843|2020-03-13|2020-03-16|0|0|0|121|0|0|75.29|17|2021-09-07|2020-03-23 2022-06-12 15:24:36|DAILY|01171|16371|/equities/insmed|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|23.66|18.27|-23%|0.0502764227642|615|28.1505762741|5.39484878049|40.604|-24.07|2020-02-03|2020-03-16|0|0|0|121|0|0|45.44|12.09|2021-02-09|2020-03-17 2022-06-12 15:24:36|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|24.34|196.77|708%|0.483681300813|615|126.811177269|7.20444065041|31.532|-22.652|2020-03-20|2020-03-18|0|0|0|121|0|0|341.77|15.42|2021-12-09|2020-03-12 2022-06-12 15:24:37|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|26.37|19.6|-26%|0.0311154471545|615|42.4730844281|5.26804878049|13.885|-21.185|2022-04-01|2021-12-09|0|0|0|121|0|0|81.5916|13.19|2021-02-10|2022-05-12 2022-06-12 15:24:38|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|107.63|113.88|6%|0.0567918699187|615|123.365162397|3.75439837398|11.631|-17.125|2020-04-06|2020-03-16|0|0|0|121|0|0|163.33|55.29|2021-11-22|2020-04-03 2022-06-12 15:24:38|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|80.89|60|-26%|-0.00460487804878|615|65.4936445719|3.74927642276|21.792|-20.386|2020-03-19|2020-03-16|0|0|0|121|0|0|86.96|38.27|2021-11-08|2020-03-18 2022-06-12 15:24:40|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|26.3|51.32|95%|0.167224390244|615|50.1946510464|4.29182276423|19.625|-14.244|2020-07-30|2020-03-09|0|0|0|121|0|0|80.3|15.03|2021-12-28|2020-03-23 2022-06-12 15:24:40|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|24.34|25.01|3%|0.0975382113821|615|33.6255357095|5.62015772358|26.205|-25.779|2020-12-04|2020-09-03|0|0|0|121|0|0|58.36|12.33|2021-02-16|2020-03-17 2022-06-12 15:24:41|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|92.25|58.69|-36%|-0.019881300813|615|64.8161526717|3.57307317073|25.542|-14.947|2020-07-29|2020-05-06|0|0|0|121|0|0|97.12|33.17|2020-01-13|2020-05-13 2022-06-12 15:24:42|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|24.48|37.51|53%|0.199541463415|615|31.8363636775|5.73777560976|53.723|-34.722|2020-03-19|2020-03-18|0|0|0|121|0|0|58.74|2.77|2021-10-26|2020-03-18 2022-06-12 15:24:42|DAILY|01180|15492|/equities/atricure|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|33.07|38.86|18%|0.0721382113821|615|56.5322969734|4.35565853659|11.188|-16.727|2020-03-19|2020-03-16|0|0|0|121|0|0|89.18|23.19|2021-11-05|2020-03-18 2022-06-12 15:24:44|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|37.58|76.43|103%|0.154143089431|615|57.5985552583|3.19551219512|16.148|-13.393|2020-03-17|2020-03-20|0|0|0|121|0|0|97.25|21.76|2022-03-31|2020-03-17 2022-06-12 15:24:44|DAILY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|27.52|53.74|95%|0.180029268293|615|50.409870126|5.42068943089|20.824|-21.042|2020-01-09|2020-03-16|0|0|0|121|0|0|79.81|15.25|2021-09-09|2020-03-19 2022-06-12 15:24:45|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|37.36|13.76|-63%|-0.0575268292683|615|45.0939934409|5.06484065041|40.316|-25.637|2020-05-06|2022-02-25|0|0|0|121|0|0|72.11|13.48|2021-02-10|2022-06-10 2022-06-12 15:24:45|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|32.11|51.67|61%|0.155606504065|615|44.1793993526|4.85242926829|18.867|-19.167|2021-05-26|2020-03-09|0|0|0|121|0|0|85.9189|10.82|2021-12-08|2020-03-18 2022-06-12 15:24:46|DAILY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|2.31|9.1|294%|0.325128455285|615|4.11079545629|6.86120162602|21.992|-15.17|2021-09-27|2020-05-01|0|0|0|121|0|0|9.87|1.06|2022-06-08|2020-03-09 2022-06-12 15:24:48|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|73.92|66.26|-10%|0.0318731707317|615|68.7830926412|4.0284195122|15.02|-21.126|2020-03-24|2020-03-16|0|0|0|121|0|0|93.89|33.4|2021-11-05|2020-03-23 2022-06-12 15:24:48|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|169.24|148.33|-12%|0.0186666666667|615|209.891704646|3.40238536585|20.302|-11.623|2020-03-17|2020-03-20|0|0|0|121|0|0|301.99|108.14|2021-02-22|2020-04-01 2022-06-12 15:24:49|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|129.48|259.91|101%|0.158601626016|615|180.073863624|2.84254146341|29.616|-14.366|2021-11-02|2020-03-12|0|0|0|121|0|0|274.51|75.72|2022-04-19|2020-03-25 2022-06-12 15:24:49|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|16.53|24.86|50%|0.16361300813|615|44.4612824205|6.14205528455|27.943|-20.406|2020-08-26|2020-05-20|0|0|0|121|0|0|86.3|13.04|2021-11-08|2020-03-18 2022-06-12 15:24:50|DAILY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|174.21|202.91|16%|0.0476569105691|615|157.691501679|2.72073170732|14.679|-11.53|2020-03-19|2020-03-16|0|0|0|121|0|0|203.51|102.13|2022-06-09|2020-03-16 2022-06-12 15:24:52|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|10.55|11.6|10%|0.0747414634146|615|24.900534941|4.77706504065|18.932|-18.901|2020-06-08|2021-11-10|0|0|0|121|0|0|44|9.37|2021-06-30|2020-05-28 2022-06-12 15:24:52|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|28.47|25.57|-10%|0.0471837398374|615|39.4140828074|4.48993658537|18.476|-18.397|2020-03-24|2021-11-04|0|0|0|121|0|0|67.76|11.7|2021-08-25|2020-03-23 2022-06-12 15:24:53|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|65.5|59.89|-9%|0.0128552845528|615|70.1860796879|3.07599674797|15.516|-10.665|2020-03-26|2020-03-23|0|0|0|121|0|0|92.9591|53.2|2020-04-22|2020-11-06 2022-06-12 15:24:53|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|70.62|91.9|30%|0.121505691057|615|118.409545335|4.69388292683|19.89|-29.794|2020-04-06|2020-03-16|0|0|0|121|0|0|188|33|2021-05-10|2020-04-03 2022-06-12 15:24:54|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|49.22|89.2|81%|0.141099186992|615|66.5030032133|3.3026699187|14.526|-16.904|2020-03-17|2020-03-16|0|0|0|121|0|0|103.74|27.54|2021-11-22|2020-05-14 2022-06-12 15:24:55|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|73.63|129.23|76%|0.147778861789|615|163.524269519|4.05153333333|16.687|-21.169|2020-11-05|2020-03-18|0|0|0|121|0|0|288.0161|40.21|2021-11-16|2020-03-18 2022-06-12 15:24:56|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|57.3|71.67|25%|0.0805365853659|615|72.0907710001|3.60327642276|14.085|-13.807|2020-03-24|2020-03-12|0|0|0|121|0|0|113.9799|31.52|2021-11-22|2020-03-23 2022-06-12 15:24:57|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|5.55|13.57|145%|0.29373495935|615|26.8748944708|7.22936097561|35.951|-26.316|2021-08-04|2020-03-18|0|0|0|121|0|0|90|3.25|2021-02-16|2020-03-19 2022-06-12 15:24:57|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|48.75|62.85|29%|0.112234146341|615|87.1356900884|4.46696910569|18.301|-25.207|2020-03-13|2022-02-25|0|0|0|121|0|0|164.76|30.42|2021-11-17|2020-03-12 2022-06-12 15:24:58|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|36.51|23.22|-36%|0.0104504065041|615|28.9016477319|4.77165365854|43.955|-26.54|2022-02-25|2020-02-14|0|0|0|121|0|0|50.03|14.26|2022-02-28|2020-03-18 2022-06-12 15:24:59|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|154.58|93.63|-39%|-0.0191593495935|615|130.579358757|3.78741626016|23.307|-21.898|2020-03-19|2020-03-16|0|0|0|121|0|0|178.79|53.61|2021-04-14|2020-03-19 2022-06-12 15:25:00|DAILY|01202|39150|/equities/visteon|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|89.86|106.78|19%|0.087074796748|615|99.5544968766|4.49784552846|15.5|-17.543|2020-03-19|2020-03-16|0|0|0|121|0|0|147.55|38.69|2021-01-14|2020-04-02 2022-06-12 15:25:00|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|15.3|14.11|-8%|0.0140308943089|615|14.8282873522|2.83580162602|10.87|-15.737|2020-03-13|2020-03-12|0|0|0|121|0|0|18.14|8.08|2022-01-05|2020-03-16 2022-06-12 15:25:01|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|8.7|10.17|17%|0.227699186992|615|17.5977759609|6.93480325203|104.27|-19.644|2021-01-07|2021-03-02|0|0|0|121|0|0|56.5|4.6|2021-02-10|2020-09-24 2022-06-12 15:25:02|DAILY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|72.64|101.47|40%|0.127689430894|615|105.126298774|5.59348455285|14.473|-18.884|2020-01-14|2020-03-16|0|0|0|121|0|0|161.98|52.82|2021-11-05|2020-03-18 2022-06-12 15:25:03|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|193.25|186.53|-3%|0.0217219512195|615|224.581850745|2.79399674797|18.79|-12.057|2020-10-21|2020-04-13|0|0|0|121|0|0|333.415|151.16|2021-02-12|2020-04-13 2022-06-12 15:25:04|DAILY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|15.39|23.68|54%|0.17457398374|615|16.2243181525|3.74098211382|44.466|-33.284|2021-04-21|2020-03-16|0|0|0|121|0|0|25.19|3.17|2021-06-02|2020-03-19 2022-06-12 15:25:04|DAILY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|0|R|4|479|2020-01-02|2021-11-23|18.42|41.06|123%|0.207732217573|478|26.3977139977|3.32989748954|13.948|-21.871|2021-01-12|2020-10-29|0|0|0|94|0|0|41.06|13.39|2021-11-23|2020-03-20 2022-06-12 15:25:05|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|86.29|70.55|-18%|0.019956097561|615|66.836363681|3.65064715447|16.196|-19.62|2020-11-09|2020-03-09|0|0|0|121|0|0|89.55|25|2021-05-18|2020-03-18 2022-06-12 15:25:05|DAILY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|0|R|4|518|2020-05-22|2022-06-10|42.51|63.72|50%|0.156294003868|517|80.9070462628|5.6271450677|19.056|-15.533|2021-03-10|2021-08-11|0|0|0|102|0|0|127.33|39.55|2021-03-11|2020-05-22 2022-06-12 15:25:07|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|30.17|33.98|13%|0.0821268292683|615|34.5127272358|4.37642439024|12.294|-15.066|2020-03-26|2020-03-09|0|0|0|121|0|0|55.6|11.54|2021-05-10|2020-05-14 2022-06-12 15:25:07|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|31.46|57.93|84%|0.139154471545|615|54.8494480121|3.66562439024|19.16|-23.05|2020-03-17|2020-03-16|0|0|0|121|0|0|73.85|25.18|2021-09-02|2020-03-16 2022-06-12 15:25:08|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|45.19|81.72|81%|0.199569105691|615|62.224204565|5.47869756098|18.171|-31.003|2020-11-09|2020-03-18|0|0|0|121|0|0|134.5|8.03|2021-11-18|2020-03-18 2022-06-12 15:25:09|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|66.16|82.97|25%|0.067318699187|615|83.8217694109|3.06477886179|13.156|-10.198|2021-11-02|2022-02-01|0|0|0|121|0|0|126.2799|44|2022-01-05|2020-03-16 2022-06-12 15:25:09|DAILY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|33.12|53.02|60%|0.173687804878|615|34.3099594101|5.34558211382|72.87|-17.916|2020-09-09|2020-03-16|0|0|0|121|0|0|66|10.94|2022-04-07|2020-03-18 2022-06-12 15:25:11|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|69.06|92.03|33%|0.125258536585|615|98.6222075952|4.3890195122|21.168|-26.258|2020-04-06|2020-03-16|0|0|0|121|0|0|141.4299|29.02|2021-12-28|2020-03-19 2022-06-12 15:25:11|DAILY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|165|187.29|14%|0.0465024390244|615|151.170665518|2.4468097561|11.827|-22.461|2022-04-25|2020-03-16|0|0|0|121|0|0|189.83|102.48|2022-04-25|2020-03-23 2022-06-12 15:25:12|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|47.1|72.81|55%|0.114081300813|615|49.8303734327|3.29473658537|13.908|-22.91|2020-03-13|2020-03-18|0|0|0|121|0|0|78.62|20|2022-05-31|2020-03-20 2022-06-12 15:25:12|DAILY|01219|15302|/equities/aaon|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|49.89|52|4%|0.0386455284553|615|61.9136282314|3.23267804878|26.242|-14.896|2020-03-13|2020-03-11|0|0|0|121|0|0|83.79|40.48|2021-12-08|2020-03-12 2022-06-12 15:25:13|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|63.88|77.88|22%|0.0652861788618|615|84.870097439|2.88089105691|16.837|-13.008|2020-03-24|2020-03-12|0|0|0|121|0|0|112.36|41.5|2021-12-08|2020-03-23 2022-06-12 15:25:15|DAILY|01221|1096076|/equities/svmk|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|18.42|10.68|-42%|-0.0411382113821|615|19.7782711131|4.23352195122|18.211|-17.922|2020-02-14|2020-03-16|0|0|0|121|0|0|28.12|9.35|2021-02-11|2020-03-17 2022-06-12 15:25:15|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|15.08|19.65|30%|0.168822764228|615|17.7993506511|5.82470081301|34.347|-33.452|2020-03-10|2020-03-09|0|0|0|121|0|0|32.95|3.59|2021-11-05|2020-03-18 2022-06-12 15:25:16|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|45.86|70.2|53%|0.114569105691|615|62.7042938641|3.83341788618|19.18|-13.45|2020-03-17|2020-03-12|0|0|0|121|0|0|114.8899|29.0268|2021-11-19|2020-04-13 2022-06-12 15:25:16|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|31.81|36.17|14%|0.0631365853659|615|41.9165584112|3.37064715447|11.949|-19.106|2020-03-17|2020-03-16|0|0|0|121|0|0|57.65|17.59|2021-04-16|2020-03-17 2022-06-12 15:25:17|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|100.09|128.67|29%|0.0676178861789|615|127.544074715|2.60432520325|13.352|-15.573|2020-03-17|2020-03-16|0|0|0|121|0|0|212|69.02|2021-11-11|2020-03-23 2022-06-12 15:25:19|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|12.63|28.8|128%|0.226873170732|615|12.8931006549|5.54979674797|23.964|-19.277|2020-03-19|2020-03-16|0|0|0|121|0|0|30.31|3.23|2022-06-08|2020-03-18 2022-06-12 15:25:19|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|84.27|48.7|-42%|-0.0201886178862|615|73.8595778725|3.79075772358|22.521|-26.439|2020-03-19|2021-08-05|0|0|0|121|0|0|122.31|40.48|2021-03-03|2020-03-19 2022-06-12 15:25:20|DAILY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|71.88|86.16|20%|0.0929951219512|615|96.0438798867|3.84222601626|21.406|-21.512|2020-03-24|2020-03-18|0|0|0|121|0|0|132.22|34.88|2021-04-29|2020-04-03 2022-06-12 15:25:20|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|0|R|4|552|2020-04-03|2022-06-10|23.2|23.29|0%|0.121150635209|551|48.5051902135|7.36265517241|26.441|-30.016|2020-05-29|2022-04-08|0|0|0|108|0|0|87.19|17.33|2021-11-04|2022-05-12 2022-06-12 15:25:21|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|7.99|35.68|347%|0.334209756098|615|34.386964366|5.2551804878|28.627|-15.549|2020-04-24|2021-03-29|0|0|0|121|0|0|80.9465|5.61|2021-12-31|2020-03-23 2022-06-12 15:25:22|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|156.41|120.54|-23%|-0.0212178861789|615|166.014578101|2.51922439024|14.197|-16.679|2020-03-17|2020-03-20|0|0|0|121|0|0|201.31|114.7|2021-07-19|2020-03-25 2022-06-12 15:25:23|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|42.71|56.27|32%|0.0917398373984|615|75.0706819621|3.7726504065|23.552|-14.483|2021-02-11|2020-08-11|0|0|0|121|0|0|128.36|28.76|2021-10-26|2020-03-16 2022-06-12 15:25:24|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|45.2|61.86|37%|0.0840341463415|615|57.9596996276|3.2284699187|12.414|-19.361|2020-03-23|2021-10-26|0|0|0|121|0|0|84.22|24.26|2021-09-03|2020-03-18 2022-06-12 15:25:24|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|18.96|36.35|92%|0.18245203252|615|45.4615828248|4.83163089431|18.103|-17.803|2020-03-26|2020-03-18|0|0|0|121|0|0|99.89|7.63|2021-11-05|2020-03-19 2022-06-12 15:25:25|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|75.66|104.05|38%|0.0817203252033|615|90.808311642|3.35286829268|11.34|-13.496|2020-04-06|2020-02-24|0|0|0|121|0|0|122.96|44.49|2021-11-23|2020-04-03 2022-06-12 15:25:26|DAILY|01236|16769|/equities/nuvasive|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|77.77|52.54|-32%|-0.0117430894309|615|58.0474025119|4.0549398374|21.694|-16.486|2020-03-19|2020-03-16|0|0|0|121|0|0|81.91|28.58|2020-01-15|2020-03-18 2022-06-12 15:25:27|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|9.55|8.35|-13%|0.0680195121951|615|12.1606899299|5.1482601626|26.558|-32.888|2020-03-17|2021-02-12|0|0|0|121|0|0|25.39|5.91|2020-12-22|2022-05-09 2022-06-12 15:25:28|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|41.69|35.37|-15%|0.0446829268293|615|41.4004382793|4.74881300813|14.117|-19.092|2020-04-09|2020-04-01|0|0|0|121|0|0|69.1593|12.905|2021-05-06|2020-04-03 2022-06-12 15:25:28|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|34.08|36.48|7%|0.0394081300813|615|37.9468993583|2.84871219512|15.932|-13.292|2020-03-24|2020-03-16|0|0|0|121|0|0|51.06|18.21|2021-12-08|2020-03-23 2022-06-12 15:25:29|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|69.69|92.58|33%|0.0776|615|79.5279951591|3.19923902439|12.363|-14.728|2020-03-24|2020-03-18|0|0|0|121|0|0|125.71|39.65|2022-01-04|2020-03-19 2022-06-12 15:25:30|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|34|22|-35%|-0.011956097561|615|28.7327922242|4.13171382114|18.378|-15.613|2020-04-08|2020-03-17|0|0|0|121|0|0|44.74|12.19|2021-05-10|2020-04-03 2022-06-12 15:25:31|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|26.52|37.71|42%|0.116230894309|615|35.5125892255|4.00257886179|19.121|-18.241|2020-03-17|2021-04-29|0|0|0|121|0|0|52.388|16.4|2021-02-16|2020-03-23 2022-06-12 15:25:32|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|176.05|133.99|-24%|0.0341967479675|615|165.386923753|4.5736699187|29.243|-28.33|2020-03-24|2020-03-18|0|0|0|121|0|0|271.29|61.02|2021-03-16|2020-03-19 2022-06-12 15:25:32|DAILY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|0|R|4|614|2020-01-02|2022-06-10|10.32|6.04|-41%|0.203057096248|613|17.6755129996|8.01080097879|103.698|-26.924|2020-06-08|2020-11-30|0|0|0|121|0|0|93.99|4.82|2020-06-09|2022-05-12 2022-06-12 15:25:33|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|34.11|13.82|-59%|-0.0872715447154|615|38.180592554|4.67148780488|15.595|-23.899|2020-03-24|2020-03-16|0|0|0|121|0|0|59.5|12.33|2021-06-09|2022-05-11 2022-06-12 15:25:34|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|48.44|26.8|-45%|-0.0452650406504|615|46.526047109|4.62470406504|11.492|-26.331|2020-03-17|2020-03-16|0|0|0|121|0|0|70.82|26.03|2021-01-08|2022-06-10 2022-06-12 15:25:35|DAILY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|42.23|39.96|-5%|0.0262943089431|615|41.8896590827|2.53915772358|25.528|-18.556|2020-12-21|2022-01-25|0|0|0|121|0|0|51.61|28.97|2020-02-20|2020-10-30 2022-06-12 15:25:35|DAILY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|12.69|20.77|64%|0.129268292683|615|19.8860308451|3.95359512195|19.815|-21.68|2020-03-19|2020-03-16|0|0|0|121|0|0|31.28|7.12|2021-02-16|2020-03-17 2022-06-12 15:25:36|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|37.92|67.22|77%|0.164523577236|615|65.5825163049|4.39867317073|17.14|-23.874|2020-03-17|2020-03-09|0|0|0|121|0|0|136.015|19.03|2021-12-07|2020-03-17 2022-06-12 15:25:37|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|18.22|35.17|93%|0.201417886179|615|38.6791233691|5.73327317073|20.219|-22.104|2021-06-11|2020-03-16|0|0|0|121|0|0|133.23|9.27|2021-11-15|2020-03-18 2022-06-12 15:25:38|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|21.15|22.7|7%|0.125442276423|615|50.1018912312|6.20088130081|18.48|-27.495|2022-01-10|2021-10-29|0|0|0|121|0|0|99.83|13.15|2021-01-20|2020-03-18 2022-06-12 15:25:39|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|34.77|29.61|-15%|0.045556097561|615|31.8603408507|4.3713804878|19.755|-24.894|2020-04-29|2020-03-16|0|0|0|121|0|0|43.86|12.88|2021-03-15|2020-03-19 2022-06-12 15:25:39|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|61.13|42.93|-30%|0.0233398373984|615|75.4435224657|5.06532682927|22.931|-15.995|2020-03-24|2020-03-16|0|0|0|121|0|0|138.38|30.01|2021-01-27|2020-03-17 2022-06-12 15:25:40|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|32.67|35.82|10%|0.0404634146341|615|35.3627110983|2.8334195122|10.626|-9.394|2020-03-26|2020-03-18|0|0|0|121|0|0|48.88|23.32|2021-11-15|2020-03-23 2022-06-12 15:25:41|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|10.55|39.5|274%|0.331959349593|615|25.8259253223|5.96858536585|40.406|-42.155|2021-07-19|2020-10-08|0|0|0|121|0|0|47.9|8.02|2021-12-30|2020-03-18 2022-06-12 15:25:42|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|20.63|15.78|-24%|0.0230634146341|615|16.3218993552|3.92195772358|29.39|-32.122|2020-03-19|2020-03-18|0|0|0|121|0|0|23.54|6.88|2022-02-25|2020-03-19 2022-06-12 15:25:43|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|106.99|182.16|70%|0.124608130081|615|156.729610548|3.1947203252|11.457|-21.098|2020-03-17|2020-03-18|0|0|0|121|0|0|240.47|52.71|2021-11-23|2020-03-19 2022-06-12 15:25:43|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|17.52|52.06|197%|0.261359349593|615|48.7573051484|5.24545528455|27.056|-15.08|2020-03-17|2020-03-27|0|0|0|121|0|0|101.86|13.38|2021-11-08|2020-03-16 2022-06-12 15:25:44|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|18.63|6.5|-65%|-0.0832601626016|615|20.5838960773|4.80103739837|34.697|-26.396|2020-12-10|2020-05-13|0|0|0|121|0|0|39.17|6.375|2021-01-19|2022-06-10 2022-06-12 15:25:44|DAILY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|0|R|4|596|2020-01-31|2022-06-10|22.07|7.89|-64%|-0.0617478991597|595|27.1014597544|6.59999831933|20.605|-21.399|2022-05-13|2020-03-12|0|0|0|117|0|0|59.82|5.94|2021-02-16|2022-05-12 2022-06-12 15:25:46|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|48.55|29.2|-40%|-0.0473739837398|615|41.3680843719|3.17786829268|17.483|-14.794|2020-03-24|2020-11-12|0|0|0|121|0|0|53.84|26.6|2020-02-11|2020-03-23 2022-06-12 15:25:47|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|62.09|25.38|-59%|0.010806504065|615|83.7115584349|6.59558373984|33.978|-36.717|2020-03-24|2020-03-04|0|0|0|121|0|0|161.47|25.13|2021-02-16|2022-05-25 2022-06-12 15:25:47|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|29.44|11.13|-62%|-0.014562601626|615|34.5225811717|7.11176260163|32.147|-23.101|2020-12-10|2020-03-16|0|0|0|121|0|0|99.95|9.71|2021-01-08|2022-05-12 2022-06-12 15:25:48|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|0|R|4|592|2020-02-06|2022-06-10|28.64|25.12|-12%|0.101027072758|591|57.0963851085|6.54486632826|33.315|-26.78|2020-02-20|2021-03-04|0|0|0|116|0|0|116.91|20.71|2021-02-22|2022-05-12 2022-06-12 15:25:48|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|113.49|93.68|-17%|0.0305528455285|615|134.050486874|4.26101626016|29.356|-21.939|2020-03-17|2020-03-18|0|0|0|121|0|0|186.59|79.923|2020-12-29|2022-05-10 2022-06-12 15:25:50|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|0|R|4|498|2020-06-22|2022-06-10|10|37.19|272%|0.379581488934|497|31.8566854929|6.79065794769|20.035|-18.272|2020-12-07|2021-03-23|0|0|0|97|0|0|60.19|9.78|2022-03-30|2020-06-24 2022-06-12 15:25:51|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|45.94|70.31|53%|0.109591869919|615|63.3813961326|3.52888455285|12.947|-14.918|2021-07-29|2020-03-18|0|0|0|121|0|0|98.995|27.24|2022-01-14|2020-03-23 2022-06-12 15:25:51|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|29.29|40.07|37%|0.0833479674797|615|45.4556492985|3.35345853659|13.629|-16.66|2020-03-13|2020-03-18|0|0|0|121|0|0|77.49|20.38|2021-11-04|2020-03-18 2022-06-12 15:25:52|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|21.04|27.72|32%|0.164663414634|615|49.8751622895|6.35059512195|20.835|-25.925|2020-12-14|2021-12-03|0|0|0|121|0|0|98.35|7.62|2021-08-26|2020-03-20 2022-06-12 15:25:52|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|0|R|4|439|2020-09-15|2022-06-10|60.68|21|-65%|-0.163979452055|438|46.516947579|5.87357762557|22.948|-18.503|2022-05-13|2022-05-05|0|0|0|86|0|0|66.25|19.47|2020-11-17|2022-05-12 2022-06-12 15:25:54|DAILY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|14.76|9.26|-37%|-0.00993658536585|615|14.2700649097|4.71978861789|12.442|-30.612|2021-04-08|2020-09-03|0|0|0|121|0|0|23.25|6.21|2021-11-09|2020-03-13 2022-06-12 15:25:54|DAILY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|0|R|4|482|2020-01-02|2021-11-29|14.9|20.26|36%|0.11664033264|481|13.6465974932|2.9653991684|19.16|-16.438|2020-10-30|2020-03-12|0|0|0|95|0|0|20.26|6.57|2021-11-29|2020-04-22 2022-06-12 15:25:55|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|25.89|66.54|157%|0.210092682927|615|61.0263149986|4.28594308943|19.393|-16.387|2020-11-05|2020-12-14|0|0|0|121|0|0|111.44|16.98|2021-11-17|2020-03-18 2022-06-12 15:25:56|DAILY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|607|2020-01-06|2022-06-10|10.17|8.94|-12%|0.117252475248|606|13.8730401631|6.11739438944|38.668|-17.168|2020-07-09|2021-08-12|0|0|0|118|0|0|31.96|8.0432|2021-03-02|2022-05-11 2022-06-12 15:25:56|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|34.22|50.03|46%|0.166738211382|615|32.5556980588|4.88212682927|39.596|-35.866|2020-03-19|2020-03-09|0|0|0|121|0|0|64.18|8.25|2022-03-08|2020-03-19 2022-06-12 15:25:58|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|123.16|182|48%|0.115669918699|615|209.11521036|3.8964|20.115|-15.357|2020-03-24|2020-03-23|0|0|0|121|0|0|338.8|55.44|2021-10-26|2020-03-23 2022-06-12 15:25:58|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|115.27|64.51|-44%|-0.0338195121951|615|83.989123363|3.56314634146|18.388|-36.155|2020-03-19|2021-04-19|0|0|0|121|0|0|142.11|43.5|2021-02-09|2022-01-28 2022-06-12 15:25:59|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|63.27|69.89|10%|0.0607349593496|615|72.9278897063|2.99288780488|19.662|-19.574|2020-03-24|2020-03-18|0|0|0|121|0|0|101.22|33.52|2021-11-08|2020-03-23 2022-06-12 15:25:59|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|5.16|4.28|-17%|0.116982113821|615|16.8223295394|7.49926178862|23.49|-19.672|2020-08-12|2020-03-16|0|0|0|121|0|0|53.69|2.2|2021-02-11|2020-03-18 2022-06-12 15:26:00|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|0|R|4|610|2020-01-02|2022-06-10|32.84|28.42|-13%|0.0467602627258|609|37.8759508446|3.27753366174|15.83|-45.158|2020-03-13|2021-10-13|0|0|0|120|0|0|65.68|18.87|2021-09-30|2020-03-23 2022-06-12 15:26:02|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|1.22|5.17|324%|0.574970731707|615|18.0627669154|10.3250341463|48.415|-29.677|2020-11-17|2020-06-11|0|0|0|121|0|0|79.45|0.511|2021-02-17|2020-03-18 2022-06-12 15:26:02|DAILY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|615|2020-01-02|2022-06-10|207.2|33.15|-84%|-0.134366449511|614|110.310048592|6.07180944625|32.429|-46.509|2020-11-09|2021-12-09|0|0|0|121|0|0|257.96|20.235|2020-02-05|2022-05-09 2022-06-12 15:26:03|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|111.73|189.79|70%|0.137500813008|615|185.595649094|4.26983577236|17.542|-16.596|2020-03-24|2020-03-16|0|0|0|121|0|0|336.99|49.03|2021-05-28|2020-03-19 2022-06-12 15:26:03|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|45.58|55.77|22%|0.071237398374|615|57.9692207559|4.14648130081|17.986|-14.107|2020-06-29|2020-03-16|0|0|0|121|0|0|82.16|27.49|2022-04-08|2020-03-23 2022-06-12 15:26:04|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|42.25|48.49|15%|0.045556097561|615|43.1665260327|2.84043089431|14.91|-9.638|2021-09-24|2020-03-09|0|0|0|121|0|0|53.99|28.09|2021-11-17|2020-03-16 2022-06-12 15:26:06|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|12.15|23.12|90%|0.400434146341|615|37.3587012895|8.35691382114|74.319|-29.301|2021-01-26|2021-01-28|0|0|0|121|0|0|140.02|12|2021-01-27|2020-01-03 2022-06-12 15:26:06|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|34.97|20.53|-41%|-0.0269788617886|615|35.687881606|4.81011544715|37.748|-21.836|2020-03-17|2020-03-16|0|0|0|121|0|0|58.345|19.35|2021-02-24|2020-03-17 2022-06-12 15:26:07|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|48.43|62.59|29%|0.103632520325|615|74.3948132589|4.95333333333|14.12|-19.129|2020-05-28|2020-10-06|0|0|0|121|0|0|121.87|39.21|2020-09-02|2020-03-16 2022-06-12 15:26:07|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|60.51|41.59|-31%|-0.0169886178862|615|58.6227110392|3.49548130081|15.992|-20.786|2020-03-17|2021-11-16|0|0|0|121|0|0|75.44|34.39|2021-10-15|2020-04-03 2022-06-12 15:26:08|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|0|R|4|467|2020-08-05|2022-06-10|72.27|17.28|-76%|-0.146978540773|466|55.0731050606|6.95155150215|36.87|-16.527|2020-08-25|2020-09-03|0|0|0|92|0|0|162|12.71|2020-08-27|2022-05-12 2022-06-12 15:26:09|DAILY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|31.89|61.75|94%|0.175660162602|615|44.0238636422|4.07357560976|29.051|-21.309|2020-03-24|2020-03-12|0|0|0|121|0|0|65.3|11.665|2022-06-07|2020-03-23 2022-06-12 15:26:10|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|12.81|9.52|-26%|0.0913837398374|615|10.2222970879|5.22096260163|66|-45.415|2020-03-19|2020-03-18|0|0|0|121|0|0|19.1|2.49|2022-01-03|2020-03-18 2022-06-12 15:26:10|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|23.11|31.35|36%|0.138847154472|615|37.3016071258|5.12324878049|24.134|-15.385|2020-07-30|2020-03-16|0|0|0|121|0|0|65.31|11.81|2021-04-05|2020-03-23 2022-06-12 15:26:11|DAILY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|78.57|22.63|-71%|-0.108193495935|615|45.6655844404|5.41347804878|19.97|-36.655|2021-08-04|2020-11-06|0|0|0|121|0|0|87.54|22.04|2020-01-17|2022-06-10 2022-06-12 15:26:12|DAILY|01295|16296|/equities/heska-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|97.01|91.47|-6%|0.0510048780488|615|148.189123352|4.79745691057|16.174|-24.337|2020-03-13|2020-03-18|0|0|0|121|0|0|275.94|50|2021-09-02|2020-03-27 2022-06-12 15:26:13|DAILY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|0|R|4|336|2021-01-28|2022-05-26|16.1|17.63|10%|0.053623880597|335|19.1178570787|3.61947164179|10.106|-9.543|2021-03-19|2021-09-09|0|0|0|66|0|0|22.99|15.14|2021-06-14|2021-01-28 2022-06-12 15:26:14|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|52.8|46.9|-11%|0.056762601626|615|61.8575649354|4.83292682927|21.12|-27.596|2020-03-25|2020-03-18|0|0|0|121|0|0|87.53|16.94|2021-03-17|2020-03-19 2022-06-12 15:26:14|DAILY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|36.78|44.08|20%|0.101708943089|615|43.9419967153|4.72581300813|23.072|-17.857|2020-03-17|2020-03-09|0|0|0|121|0|0|76.49|14.16|2021-03-18|2020-03-12 2022-06-12 15:26:15|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|389|2020-11-24|2022-06-10|10.8399|12.03|11%|0.119291237113|388|16.8649213173|5.5145257732|28.816|-16.697|2022-02-23|2022-01-10|0|0|0|76|0|0|30.1727|9.71|2021-11-04|2021-04-26 2022-06-12 15:26:15|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|77.23|83.84|9%|0.0470617886179|615|80.1903004337|2.95563577236|18.374|-21.334|2020-03-19|2020-03-18|0|0|0|121|0|0|101.1726|36.42|2021-05-21|2020-03-19 2022-06-12 15:26:17|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|0.5107|2.17|325%|1.11828292683|615|3.78690488615|11.0007756098|222.901|-32.308|2020-12-23|2020-12-24|0|0|0|121|0|0|18.69|0.173|2021-02-08|2020-06-01 2022-06-12 15:26:17|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|181.68|125.26|-31%|-0.0292048780488|615|149.678806986|2.7726601626|15.993|-18.385|2020-03-24|2020-03-16|0|0|0|121|0|0|189.16|105.8|2020-01-17|2020-03-23 2022-06-12 15:26:18|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|41.11|17.09|-58%|-0.0508455284553|615|33.4451298574|4.77464065041|14.373|-45.347|2021-11-01|2021-03-09|0|0|0|121|0|0|58.72|15.16|2020-07-07|2022-05-11 2022-06-12 15:26:19|DAILY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|5.47|11.46|110%|0.311528455285|615|9.08005680124|7.84440325203|62.758|-22.158|2021-02-01|2021-11-05|0|0|0|121|0|0|21.39|1.8|2021-11-04|2020-03-16 2022-06-12 15:26:19|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|5.17|32.64|531%|0.467479674797|615|28.0843182152|5.77768130081|81.36|-15.865|2020-07-21|2020-03-09|0|0|0|121|0|0|49.16|3.63|2021-06-09|2020-03-12 2022-06-12 15:26:21|DAILY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|5.13|18.04|252%|0.355629268293|615|18.8688068169|7.29426178862|23.767|-19.643|2020-08-27|2020-03-09|0|0|0|121|0|0|57.5199|2.64|2021-01-29|2020-03-16 2022-06-12 15:26:21|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|17.49|24.75|42%|0.139985365854|615|33.4155194783|5.4544796748|20.82|-22.543|2022-02-24|2020-03-18|0|0|0|121|0|0|68.94|6.86|2021-06-25|2020-03-19 2022-06-12 15:26:22|DAILY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|48.63|40.51|-17%|0.0442764227642|615|77.2073050474|4.76785528455|27.5|-24.299|2021-01-27|2021-01-28|0|0|0|121|0|0|196.37|32.84|2021-01-27|2020-03-18 2022-06-12 15:26:23|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|50.79|51.28|1%|0.0419658536585|615|51.4688961289|3.28436585366|10.97|-19.221|2020-03-26|2020-03-18|0|0|0|121|0|0|68.24|25.5|2021-11-10|2020-03-23 2022-06-12 15:26:23|DAILY|01310|15680|/equities/codexis|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|16.42|9.16|-44%|-0.00192032520325|615|19.1132792126|5.68939674797|17.198|-15.729|2020-03-17|2020-06-11|0|0|0|121|0|0|42.01|8.43|2021-11-08|2020-03-13 2022-06-12 15:26:25|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|65.24|80.76|24%|0.0566894308943|615|74.0329220388|2.46334146341|11.804|-10.007|2020-03-17|2020-03-16|0|0|0|121|0|0|106.32|38.24|2021-11-17|2020-04-03 2022-06-12 15:26:25|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|68.37|134.51|97%|0.267069918699|615|126.458652602|5.87022439024|59.01|-39.47|2021-11-03|2021-04-12|0|0|0|121|0|0|285.87|41.6559|2021-01-27|2021-08-19 2022-06-12 15:26:26|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|0|R|4|615|2020-01-02|2022-06-10|3.21|176.34|5393%|41.2480276873|614|63.1305486396|7.90831270358|25103.251|-61.628|2020-11-20|2020-03-09|0|0|0|121|0|0|181.34|0.081|2022-06-08|2020-11-10 2022-06-12 15:26:27|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|11.72|16.98|45%|0.152395121951|615|12.513977266|4.9100796748|20.182|-26.502|2020-03-24|2020-03-09|0|0|0|121|0|0|19.46|4.3|2021-06-02|2020-03-19 2022-06-12 15:26:27|DAILY|01315|17021|/equities/raven-industries|R2000GROWTH|S|0|R|4|482|2020-01-02|2021-11-29|34.82|58.08|67%|0.179925155925|481|36.1114523559|3.33465280665|49.275|-23.945|2021-06-21|2020-03-18|0|0|0|95|0|0|59.59|16.02|2021-07-21|2020-03-18 2022-06-12 15:26:29|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|77.34|106.73|38%|0.0812894308943|615|104.633214424|3.05743252033|15.791|-15.668|2020-11-05|2020-03-18|0|0|0|121|0|0|145.5|50.13|2021-11-02|2020-03-16 2022-06-12 15:26:29|DAILY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|13.12|17.28|32%|0.240435772358|615|15.0452110394|6.21278861789|45.274|-60.541|2020-03-20|2020-03-16|0|0|0|121|0|0|26.61|1.55|2021-10-05|2020-03-18 2022-06-12 15:26:30|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|54.43|43.82|-19%|0.0451105691057|615|56.9282305148|4.78390081301|18.642|-28.453|2021-11-03|2020-02-28|0|0|0|121|0|0|99|23.31|2021-03-02|2020-03-23 2022-06-12 15:26:30|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|25.06|6.34|-75%|-0.0816682926829|615|33.465495125|6.65876910569|39.241|-28.152|2020-12-08|2021-03-09|0|0|0|121|0|0|113.7594|6.21|2021-01-27|2022-06-10 2022-06-12 15:26:31|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|0|R|4|455|2020-08-21|2022-06-10|33.26|14.9|-55%|-0.0462400881057|454|47.6057034021|7.66655947137|16.763|-23.984|2021-04-14|2022-05-03|0|0|0|90|0|0|91.92|13.62|2020-12-28|2022-05-24 2022-06-12 15:26:33|DAILY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|27.47|14.37|-48%|0.0146406504065|615|44.2402191038|6.27329756098|19.075|-33.976|2022-05-13|2020-03-16|0|0|0|121|0|0|86.32|13.52|2021-02-16|2022-05-12 2022-06-12 15:26:33|DAILY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|0|R|4|490|2020-07-02|2022-06-10|29.7|6.27|-79%|-0.163513292434|489|36.1436632682|6.63301226994|27.691|-49.729|2022-01-11|2022-04-29|0|0|0|96|0|0|65.25|4.62|2020-12-11|2022-04-29 2022-06-12 15:26:34|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|2.01|3.76|87%|0.37646504065|615|6.38812499387|9.46523577236|54.332|-25.85|2020-11-23|2020-03-12|0|0|0|121|0|0|29.33|1|2021-02-10|2020-03-16 2022-06-12 15:26:34|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|62.97|90.53|44%|0.122419512195|615|84.4347402771|4.00821463415|30.28|-27.48|2021-01-14|2021-12-07|0|0|0|121|0|0|143.59|45|2021-01-25|2020-03-16 2022-06-12 15:26:35|DAILY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|40.26|36.46|-9%|0.0598796747967|615|47.8604626718|5.51528455285|17.247|-15.444|2020-03-24|2020-03-18|0|0|0|121|0|0|75.8|21.22|2020-11-09|2020-03-19 2022-06-12 15:26:37|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|31.16|41.11|32%|0.154133333333|615|42.3565909119|5.98542439024|28.288|-37.188|2020-01-07|2021-09-10|0|0|0|121|0|0|73|16.88|2021-07-02|2020-03-17 2022-06-12 15:26:37|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|14.13|15.85|12%|0.0739056910569|615|13.4560714248|4.13315447154|17.188|-22.368|2020-11-09|2020-03-16|0|0|0|121|0|0|18.13|5.6325|2022-02-16|2020-03-23 2022-06-12 15:26:38|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|64.22|17.74|-72%|-0.133429268293|615|104.710170399|5.15062926829|13.076|-32.1|2022-05-04|2022-02-24|0|0|0|121|0|0|198.605|17.65|2020-10-13|2022-06-10 2022-06-12 15:26:38|DAILY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|35.16|21.86|-38%|0.0544422764228|615|57.3815259036|7.47987804878|22.43|-40.448|2020-03-03|2022-05-27|0|0|0|121|0|0|96.48|13.6|2021-02-09|2022-05-27 2022-06-12 15:26:39|DAILY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|0|R|4|540|2020-01-02|2022-02-22|20.72|79.13|282%|0.301571428571|539|38.2892407453|3.80643784787|34.016|-12.743|2020-07-28|2020-03-16|0|0|0|106|0|0|79.43|15.89|2022-01-06|2020-03-18 2022-06-12 15:26:41|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|46.9|94.17|101%|0.21607804878|615|69.0771266594|4.78291707317|28.481|-29.167|2020-03-13|2020-02-26|0|0|0|121|0|0|105.28|12.24|2021-11-24|2020-03-19 2022-06-12 15:26:41|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|11.39|8.37|-27%|0.0247967479675|615|9.82761363782|4.74998861789|23.052|-16.035|2020-03-24|2020-05-06|0|0|0|121|0|0|14.165|5.57|2021-05-17|2020-05-15 2022-06-12 15:26:42|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|22.1|19.04|-14%|0.0843528455285|615|19.9510470675|5.37130243902|29.636|-30.584|2020-03-24|2020-03-16|0|0|0|121|0|0|32.81|4.54|2021-04-30|2020-03-17 2022-06-12 15:26:42|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|42.28|27.92|-34%|0.0781788617886|615|43.7986363111|5.84971382114|44.226|-38.811|2020-03-19|2020-03-16|0|0|0|121|0|0|78.33|7|2021-03-15|2020-03-18 2022-06-12 15:26:43|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|0|R|4|438|2020-09-16|2022-06-10|25|27.25|9%|0.0568695652174|437|35.4170547294|4.89201601831|10.559|-10.366|2021-03-19|2021-11-16|0|0|0|86|0|0|55.19|22.39|2021-11-15|2022-05-12 2022-06-12 15:26:44|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|282.4|582.35|106%|0.158595121951|615|352.762678543|3.2433495935|17.858|-23.47|2020-08-05|2022-02-23|0|0|0|121|0|0|656.11|188.08|2022-06-07|2020-03-23 2022-06-12 15:26:45|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|0|R|4|483|2020-07-13|2022-06-10|9.9|3.41|-66%|-0.103470954357|482|10.8506919232|6.0342780083|26.775|-15.85|2020-11-20|2021-05-13|0|0|0|94|0|0|29.08|2.31|2021-02-18|2022-05-12 2022-06-12 15:26:45|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|306.96|57.27|-81%|-0.19246504065|615|217.045000002|4.99754471545|21.645|-18.166|2020-04-06|2020-03-18|0|0|0|121|0|0|372.64|54.42|2021-02-16|2022-05-25 2022-06-12 15:26:46|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|38.97|30.48|-22%|0.055562601626|615|38.6102435341|5.08159837398|22.342|-28.073|2020-03-24|2020-03-16|0|0|0|121|0|0|65.81|14.52|2021-04-29|2020-03-17 2022-06-12 15:26:47|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|13.26|11.75|-11%|0.012881300813|615|11.3309577982|3.92100487805|9.674|-10.811|2020-03-19|2020-03-18|0|0|0|121|0|0|14.27|7.99|2021-08-12|2020-03-18 2022-06-12 15:26:48|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|24.52|57.84|136%|0.224630894309|615|40.3255195354|4.68807317073|17.547|-26.518|2021-01-13|2020-03-18|0|0|0|121|0|0|83.735|13.02|2022-03-24|2020-03-19 2022-06-12 15:26:49|DAILY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|33.6|42.11|25%|0.0790113821138|615|38.5440584142|3.32285203252|12.456|-19.809|2020-03-19|2020-03-18|0|0|0|121|0|0|54.15|13.61|2021-12-28|2020-03-19 2022-06-12 15:26:49|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|32.91|50.48|53%|0.17013495935|615|41.4926622533|5.65660650407|27.186|-24.544|2020-03-24|2020-03-12|0|0|0|121|0|0|76.57|6.75|2022-04-21|2020-03-19 2022-06-12 15:26:50|DAILY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|23.53|8.38|-64%|-0.0354|615|30.2715990435|6.03070243902|25.819|-47.859|2020-03-19|2022-02-10|0|0|0|121|0|0|59.7|8.12|2021-02-16|2022-05-12 2022-06-12 15:26:51|DAILY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|47|59.93|28%|0.390073170732|615|31.4355356407|8.76971544715|81.884|-68.077|2020-06-08|2020-03-09|0|0|0|121|0|0|66.48|3.8|2022-04-04|2020-03-09 2022-06-12 15:26:52|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|0|R|4|519|2020-05-21|2022-06-10|27|2.89|-89%|-0.274223938224|518|16.6812717189|5.79690926641|18.317|-47.32|2022-03-15|2022-02-08|0|0|0|102|0|0|32.93|1.93|2021-04-13|2022-04-21 2022-06-12 15:26:53|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|481|2020-07-16|2022-06-10|35.05|14|-60%|-0.0817020833333|480|34.2411227117|7.4267875|25.478|-15.269|2020-07-17|2022-05-09|0|0|0|95|0|0|64.37|13.72|2021-01-20|2022-06-10 2022-06-12 15:26:53|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|52.87|57.03|8%|0.102185365854|615|67.3916396816|4.5975495935|30.904|-35.705|2020-04-06|2020-03-18|0|0|0|121|0|0|98.83|16.7|2021-04-29|2020-03-19 2022-06-12 15:26:54|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|39.52|64.77|64%|0.120375609756|615|73.0083522797|3.63017398374|12.978|-16.455|2020-03-24|2020-03-16|0|0|0|121|0|0|113.37|26.33|2021-09-02|2020-03-18 2022-06-12 15:26:54|DAILY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|7.39|12.67|71%|0.176125203252|615|15.4648051955|5.76312195122|16.704|-24.708|2020-04-22|2020-03-11|0|0|0|121|0|0|34.51|3.02|2021-11-11|2020-03-23 2022-06-12 15:26:56|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|9.86|19.72|100%|0.177969105691|615|18.7595292221|3.82838861789|18.767|-27.96|2020-03-19|2020-03-16|0|0|0|121|0|0|31.17|3.61|2021-12-09|2020-03-18 2022-06-12 15:26:57|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|12.06|21.41|78%|0.159156097561|615|19.5860876604|4.12698536585|58.453|-16.91|2020-09-02|2021-12-08|0|0|0|121|0|0|31.14|9.7|2021-02-09|2020-03-23 2022-06-12 15:26:57|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|18.53|16.44|-11%|0.0753463414634|615|18.621996772|4.69190731707|33.565|-30.166|2020-03-19|2020-03-16|0|0|0|121|0|0|28.44|4.22|2021-04-28|2020-03-18 2022-06-12 15:26:58|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|85.83|79.05|-8%|0.0121772357724|615|82.8631006092|2.49669105691|19.905|-14.786|2020-03-17|2020-03-16|0|0|0|121|0|0|103.77|65.11|2021-12-31|2020-03-16 2022-06-12 15:26:58|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|0|R|4|438|2020-09-16|2022-06-10|64.79|18.15|-72%|-0.22290389016|437|43.1875799083|5.36805949657|15.985|-14.602|2020-09-22|2021-05-07|0|0|0|86|0|0|95.04|16.356|2020-10-26|2022-05-12 2022-06-12 15:27:00|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|3.39|1.51|-55%|0.178040650407|615|6.30123376227|8.27943577236|158.015|-25.133|2020-05-15|2020-08-11|0|0|0|121|0|0|19.34|1.15|2020-08-10|2022-05-12 2022-06-12 15:27:01|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|18.02|13.72|-24%|0.0338276422764|615|15.4445941348|4.81044878049|20.039|-15.519|2021-05-06|2020-02-06|0|0|0|121|0|0|25.66|6.28|2021-05-07|2020-04-03 2022-06-12 15:27:01|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|0|R|4|621|2020-01-01|2022-06-10|8.96|5.9|-34%|-0.00508225806452|620|8.63789156546|4.50952741935|27.697|-11.702|2020-03-17|2020-03-12|0|0|44|121|1|25|12.85|4.65|2020-04-23|2020-03-16 2022-06-12 15:27:02|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|0|R|4|426|2020-10-02|2022-06-10|25.49|5.97|-77%|-0.183943529412|425|32.280305155|7.20765176471|15.286|-50.568|2022-03-09|2022-04-08|0|0|0|84|0|0|51.21|5.92|2021-09-23|2022-06-10 2022-06-12 15:27:02|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|16.32|26.31|61%|0.151435772358|615|25.4103895844|5.64688130081|20.995|-23.628|2020-06-25|2022-05-11|0|0|0|121|0|0|45.36|8.35|2021-11-09|2020-04-03 2022-06-12 15:27:04|DAILY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|0|R|4|571|2020-01-02|2022-04-06|6.17|21.03|241%|0.412378947368|570|8.27018388996|7.10914912281|33.526|-37.993|2020-03-19|2020-03-18|0|0|0|112|0|0|21.185|1.03|2022-04-06|2020-05-14 2022-06-12 15:27:04|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|18.39|29.94|63%|0.192318699187|615|38.9476948504|6.47861300813|25.651|-18.559|2020-05-08|2020-03-12|0|0|0|121|0|0|89.6|7.17|2021-11-19|2020-03-19 2022-06-12 15:27:05|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|0|R|4|341|2021-02-04|2022-06-10|35.1|4.65|-87%|-0.445358823529|340|17.885043972|7.86974705882|17.373|-18.017|2021-03-09|2021-03-03|0|0|0|68|0|0|44.6|4.15|2021-02-10|2022-05-24 2022-06-12 15:27:05|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|34.07|15.6|-54%|0.045125203252|615|17.5997077768|6.4817398374|73.1|-31.293|2020-03-19|2020-03-17|0|0|0|121|0|0|34.26|5.71|2020-01-07|2020-03-18 2022-06-12 15:27:06|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|9.97|26.34|164%|0.259892682927|615|37.6260633205|6.33341788618|31.893|-16.75|2020-03-17|2020-02-28|0|0|0|121|0|0|99.1777|6.5|2021-10-29|2020-03-16 2022-06-12 15:27:07|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|72.51|70.29|-3%|0.047318699187|615|67.3210065705|3.69168455285|18.614|-28.229|2020-03-24|2020-03-20|0|0|0|121|0|0|108.3547|34.36|2022-01-04|2020-03-23 2022-06-12 15:27:08|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|44.27|72.17|63%|0.117214634146|615|65.3623863257|3.14144878049|18.756|-23.344|2020-03-26|2020-03-16|0|0|0|121|0|0|89.5|23.63|2021-10-25|2020-03-18 2022-06-12 15:27:09|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|7.2|27.49|282%|0.857229268293|615|32.2363960758|10.7843121951|141.148|-73.859|2021-02-02|2020-05-15|0|0|0|121|0|0|144.2|1.63|2021-07-29|2020-05-15 2022-06-12 15:27:09|DAILY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|0|R|4|468|2020-01-02|2021-11-08|4.48|9.5|112%|0.290053533191|467|4.71167735717|5.88377944325|71.132|-18.438|2021-09-08|2020-03-16|0|0|0|92|0|0|9.5|2.3|2021-11-08|2020-03-16 2022-06-12 15:27:10|DAILY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|0|R|4|468|2020-07-30|2022-06-10|11.9|25.87|117%|0.371385438972|467|22.1086630414|6.59738972163|136.197|-28.937|2021-06-29|2021-03-24|0|0|0|92|0|0|46.1608|9|2021-11-08|2020-10-28 2022-06-12 15:27:11|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|0|R|4|561|2020-01-13|2022-06-10|9.9|3.15|-68%|-0.104989285714|560|13.2460718588|5.57179285714|22.105|-17.91|2022-05-13|2022-05-24|0|0|0|108|0|0|27.5|3.1|2021-11-16|2022-06-10 2022-06-12 15:27:12|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|87.93|140.43|60%|0.114318699187|615|119.934009862|3.24803739837|16.759|-14.964|2020-03-13|2020-03-16|0|0|0|121|0|0|213.375|44.67|2021-12-30|2020-05-14 2022-06-12 15:27:12|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|14.4|26.77|86%|0.231274796748|615|30.8296428892|6.22204715447|29.51|-33.161|2020-05-08|2020-03-18|0|0|0|121|0|0|48.5|3.4|2021-05-04|2020-03-18 2022-06-12 15:27:13|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|19.46|46.22|138%|0.17946504065|615|37.7096266329|3.62606341463|16.616|-13.218|2020-03-13|2020-12-29|0|0|0|121|0|0|62.21|15.32|2022-04-04|2020-03-23 2022-06-12 15:27:14|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|0|R|4|476|2020-07-23|2022-06-10|22|35.19|60%|0.170882105263|475|46.1744538475|5.57739157895|12.34|-11.727|2021-01-07|2021-03-23|0|0|0|94|0|0|80.42|16.5|2021-11-10|2020-07-23 2022-06-12 15:27:15|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|196.6|205.08|4%|0.0694292682927|615|218.567475207|3.97522601626|15.549|-21.609|2020-03-26|2020-03-12|0|0|0|121|0|0|327.24|100.09|2021-12-08|2020-03-18 2022-06-12 15:27:16|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|15.7|26.6|69%|0.136395121951|615|23.4610064711|3.83095121951|16.84|-21.264|2020-05-22|2020-03-16|0|0|0|121|0|0|33.63|7.6|2022-01-03|2020-03-19 2022-06-12 15:27:16|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|23.12|16.44|-29%|0.0738471544715|615|40.3878003514|6.8001300813|40.197|-26.802|2020-03-19|2020-03-18|0|0|0|121|0|0|92.57|10.9|2021-02-19|2020-03-18 2022-06-12 15:27:17|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|27.83|21.24|-24%|0.0316081300813|615|27.4752191955|4.84210731707|21.394|-14.605|2020-08-26|2020-03-16|0|0|0|121|0|0|42.1|12.28|2021-06-25|2020-04-03 2022-06-12 15:27:17|DAILY|01380|1057240|/equities/avaya|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|13.03|4.52|-65%|-0.0557512195122|615|17.8508603886|5.37471707317|39.21|-22.898|2020-03-13|2020-03-09|0|0|0|121|0|0|34.06|2.93|2021-02-11|2022-05-26 2022-06-12 15:27:19|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|2.25|21.67|863%|0.552609756098|615|23.8614042043|7.29741463415|82.396|-16.256|2020-06-11|2020-03-12|0|0|0|121|0|0|57.2|1.51|2021-10-04|2020-03-19 2022-06-12 15:27:20|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|31.58|36.09|14%|0.120775609756|615|48.1959740372|5.6267300813|25.497|-27.688|2021-04-08|2020-03-16|0|0|0|121|0|0|90.35|9.63|2021-03-02|2020-03-17 2022-06-12 15:27:20|DAILY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|20.95|11.54|-45%|0.00487317073171|615|15.4650324622|5.75932520325|32.213|-23.647|2020-11-09|2020-05-12|0|0|0|121|0|0|26.51|5.71|2021-03-15|2020-04-03 2022-06-12 15:27:21|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|125.71|38.71|-69%|-0.0969073170732|615|84.8661443599|5.14603414634|48.43|-18.604|2020-03-24|2020-03-12|0|0|0|121|0|0|128.8656|38.58|2021-01-28|2022-06-10 2022-06-12 15:27:21|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|0|R|4|621|2020-01-01|2022-06-10|0.916|1.05|15%|0.291248387097|620|1.75345067098|8.6575516129|80.38|-33.699|2021-01-19|2022-02-11|0|0|53|121|1|27|5.56|0.3497|2021-02-17|2020-11-24 2022-06-12 15:27:23|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|S|0|R|4|387|2020-11-27|2022-06-10|46.6|23.79|-49%|-0.105564766839|386|45.5806976782|4.71667875648|22.61|-13.648|2022-01-25|2021-03-04|0|0|0|76|0|0|75.54|21.33|2021-03-26|2022-05-10 2022-06-12 15:27:24|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|15.63|24.59|57%|0.20154796748|615|28.1362743556|6.8944796748|45.541|-19|2021-02-12|2020-03-16|0|0|0|121|0|0|79.749|7.11|2021-09-27|2020-03-18 2022-06-12 15:27:24|DAILY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|0|R|4|437|2020-09-17|2022-06-10|26.88|7.64|-72%|-0.20127293578|436|18.6948512555|6.05250458716|18.045|-18.1|2020-12-08|2020-12-07|0|0|0|86|0|0|46.15|6.87|2021-01-27|2022-05-12 2022-06-12 15:27:25|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|78.49|59.65|-24%|-0.0130585365854|615|72.5658603334|2.79273333333|11.282|-14.002|2020-03-17|2020-03-12|0|0|0|121|0|0|87.4|46.64|2021-05-10|2020-03-23 2022-06-12 15:27:25|DAILY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|0|R|4|484|2020-01-02|2021-12-01|31.58|59.07|87%|0.236322981366|483|28.1713843641|5.16803519669|25.418|-23.02|2021-09-24|2020-03-18|0|0|0|95|0|0|59.16|10.01|2021-12-01|2020-05-14 2022-06-12 15:27:27|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|5.65|8|42%|0.33241300813|615|3.21196428551|8.43359349593|48.75|-58.974|2020-03-10|2020-03-09|0|0|0|121|0|0|8.485|0.5|2022-06-03|2020-03-18 2022-06-12 15:27:27|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|40.95|55.89|36%|0.115915447154|615|61.4282793534|4.7391398374|16.997|-21.138|2020-04-09|2020-04-02|0|0|0|121|0|0|93|18.02|2021-03-16|2020-04-03 2022-06-12 15:27:28|DAILY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|33.03|32.85|-1%|0.0720178861789|615|30.8123700928|4.73560650407|21.59|-18.306|2020-03-26|2020-03-18|0|0|0|121|0|0|50.69|9.2|2021-11-08|2020-03-19 2022-06-12 15:27:29|DAILY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|0|R|4|501|2020-01-02|2021-12-27|22.06|38.22|73%|0.229424|500|24.4685229418|5.30282|78.712|-28.138|2021-11-18|2021-08-06|0|0|0|98|0|0|40.14|11.78|2021-07-20|2020-03-18 2022-06-12 15:27:29|DAILY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|581|2020-01-02|2022-04-21|14.9|22.01|48%|0.105405172414|580|16.694027547|2.77549655172|23.891|-14.161|2021-05-11|2020-03-18|0|0|0|113|0|0|22.1|7.52|2022-02-02|2020-04-03 2022-06-12 15:27:31|DAILY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|18.39|21.43|17%|0.0910455284553|615|30.0383684836|4.54184552846|22.027|-18.75|2020-05-07|2020-03-16|0|0|0|121|0|0|54.5|9.01|2021-11-18|2020-03-19 2022-06-12 15:27:31|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|2.75|4.78|74%|0.25346504065|615|8.79680195335|7.12252195122|39.709|-20.729|2020-02-20|2020-03-09|0|0|0|121|0|0|17.04|2.25|2021-06-10|2020-03-18 2022-06-12 15:27:32|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|96.38|123.78|28%|0.071118699187|615|130.871866684|3.0282601626|23.943|-12.803|2020-03-17|2020-03-12|0|0|0|121|0|0|179.265|71.86|2021-08-11|2020-03-17 2022-06-12 15:27:32|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|1.24|1.5|21%|0.402588617886|615|3.31004821045|9.04297560976|133.766|-33.581|2021-01-04|2020-04-02|0|0|0|121|0|0|15.69|0.25|2021-02-16|2020-04-02 2022-06-12 15:27:33|DAILY|01400|17037|/equities/radnet|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|20.18|19.15|-5%|0.0846975609756|615|21.9861363861|4.97375934959|33.388|-32.823|2020-03-19|2020-03-18|0|0|0|121|0|0|38.84|5.81|2021-08-04|2020-03-18 2022-06-12 15:27:35|DAILY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|7.24|4.11|-43%|0.215250406504|615|2.86422922066|9.16256097561|56.436|-51.02|2020-07-21|2020-02-28|0|0|0|121|0|0|8.69|0.6664|2020-01-17|2020-03-18 2022-06-12 15:27:35|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|14.64|5.63|-62%|-0.090993495935|615|13.2069318349|4.64853495935|17.547|-18.841|2021-05-28|2020-12-04|0|0|0|121|0|0|20.88|4.26|2020-09-02|2022-03-09 2022-06-12 15:27:36|DAILY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|26.64|36.12|36%|0.111422764228|615|25.6774837351|3.80540650407|43.778|-17.863|2022-02-22|2020-03-16|0|0|0|121|0|0|36.3|10.91|2022-05-26|2020-03-19 2022-06-12 15:27:36|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|85.29|71.68|-16%|0.126014634146|615|70.2144480185|5.41811219512|37.616|-44.207|2020-04-06|2020-03-18|0|0|0|121|0|0|104.47|14.16|2020-02-24|2020-03-18 2022-06-12 15:27:37|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|6.93|7.33|6%|0.280286178862|615|23.6998782073|6.57398373984|93.86|-61.999|2021-10-11|2021-09-17|0|0|0|121|0|0|50.54|5.33|2021-09-07|2020-03-18 2022-06-12 15:27:38|DAILY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|8.22|5.22|-36%|-0.00426178861789|615|7.98553571182|4.58747154472|20.595|-25.345|2020-03-19|2020-05-13|0|0|0|121|0|0|11.5|3.68|2020-12-22|2020-03-16 2022-06-12 15:27:39|DAILY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|16.35|2.42|-85%|-0.143027642276|615|26.6551623019|7.4705804878|44.575|-25.047|2020-06-22|2020-03-12|0|0|0|121|0|0|61.59|2.36|2020-12-14|2022-06-10 2022-06-12 15:27:40|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|112.81|113.88|1%|0.0661073170732|615|101.825308286|3.87030243902|21.861|-29.056|2020-11-09|2020-03-16|0|0|0|121|0|0|143.67|45.13|2021-02-24|2020-03-18 2022-06-12 15:27:40|DAILY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|48.56|14.8|-70%|-0.144050406504|615|33.5910065221|4.43589756098|17.055|-16.025|2020-03-17|2021-11-09|0|0|0|121|0|0|55.22|14.12|2020-01-22|2022-05-10 2022-06-12 15:27:41|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|14.35|49.21|243%|0.28957398374|615|47.6579139093|6.22554146341|32.914|-15.339|2020-08-12|2020-03-09|0|0|0|121|0|0|103.84|7.5|2021-07-26|2020-03-16 2022-06-12 15:27:42|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|22.69|28|23%|0.120300813008|615|29.2214367343|4.96312195122|20.174|-25.526|2020-10-29|2020-03-18|0|0|0|121|0|0|51.86|8.93|2021-02-12|2020-03-19 2022-06-12 15:27:43|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|22.8274|46.82|105%|0.170847154472|615|41.0493490572|4.39726178862|40.173|-13.41|2021-01-27|2021-01-28|0|0|0|121|0|0|98.215|16.773|2021-01-27|2020-03-09 2022-06-12 15:27:44|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|125.72|113.9|-9%|0.0132016260163|615|132.022646458|2.99591382114|12.901|-16.515|2020-04-06|2020-03-18|0|0|0|121|0|0|165.97|70.99|2021-05-10|2020-03-23 2022-06-12 15:27:44|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|11.89|11.97|1%|0.0711886178862|615|18.1373214211|4.53787317073|45.946|-18.79|2020-02-06|2021-11-03|0|0|0|121|0|0|28.6|8.25|2021-06-08|2020-03-16 2022-06-12 15:27:45|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|16.31|33.36|105%|0.262645528455|615|35.0913879523|6.55480325203|47.465|-26.761|2020-04-17|2020-03-16|0|0|0|121|0|0|69.58|4|2021-06-25|2020-03-18 2022-06-12 15:27:46|DAILY|01416|16454|/equities/kforce|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|39.7|65.51|65%|0.119300813008|615|51.0987581247|3.3677902439|22.6|-18.427|2020-08-11|2020-03-16|0|0|0|121|0|0|81.47|20.6|2021-11-23|2020-03-17 2022-06-12 15:27:47|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|26.5|51.96|96%|0.215554471545|615|46.6267694854|5.61207154472|27.446|-21.492|2021-01-11|2020-03-16|0|0|0|121|0|0|94.39|11.5|2021-12-27|2020-03-18 2022-06-12 15:27:47|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|27.43|50.12|83%|0.196629268293|615|51.2365097164|4.94536910569|24.322|-33.486|2020-03-24|2020-03-16|0|0|0|121|0|0|86.0674|9.04|2021-12-09|2020-03-19 2022-06-12 15:27:48|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|16.4|14.09|-14%|0.0755495934959|615|29.3863149649|6.12059186992|19.617|-29.469|2021-08-25|2020-03-12|0|0|0|121|0|0|60.669|7.37|2021-09-01|2020-03-12 2022-06-12 15:27:49|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|78.92|43.17|-45%|-0.055487804878|615|55.2832873518|3.88726178862|15.224|-13.117|2020-04-06|2020-03-18|0|0|0|121|0|0|79.57|37.0906|2020-01-03|2020-04-03 2022-06-12 15:27:50|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|0|R|4|378|2020-12-10|2022-06-10|51.99|4.96|-90%|-0.485689655172|377|41.4235451196|7.38214588859|17.372|-18.571|2022-05-13|2021-03-04|0|0|0|74|0|0|95.48|4.8501|2021-02-17|2022-06-10 2022-06-12 15:27:51|DAILY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|571|2020-01-02|2022-04-06|11.91|13.87|16%|0.0712684210526|570|12.1887303217|3.3097877193|12.976|-14.795|2020-03-19|2020-03-16|0|0|0|112|0|0|17.67|6.31|2022-01-18|2020-03-19 2022-06-12 15:27:51|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|16.57|8.38|-49%|0.0352829268293|615|19.7136363674|6.80928130081|57.117|-23.571|2021-07-02|2020-07-29|0|0|0|121|0|0|43.32|7.5|2021-07-02|2022-05-12 2022-06-12 15:27:52|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|26.16|19.99|-24%|-0.00512357723577|615|21.6371266192|3.3436796748|18.992|-14.861|2020-03-17|2020-03-16|0|0|0|121|0|0|28.84|13.28|2021-05-07|2020-03-19 2022-06-12 15:27:52|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|44.47|66.31|49%|0.0916650406504|615|67.1031493831|3.27361138211|12.051|-11.146|2021-01-06|2020-03-09|0|0|0|121|0|0|92.49|36.24|2021-07-01|2020-03-12 2022-06-12 15:27:54|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|20.6|25.55|24%|0.129178861789|615|17.1861526177|5.1503203252|30.536|-19.9|2020-03-25|2020-03-16|0|0|0|121|0|0|30.74|4.95|2022-04-14|2020-03-23 2022-06-12 15:27:55|DAILY|01427|16687|/equities/microvision|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|0.77|3.45|348%|0.752250406504|615|6.48894074341|11.2918113821|147.58|-53.046|2020-05-04|2020-02-26|0|0|0|121|0|0|28|0.153|2021-04-27|2020-03-16 2022-06-12 15:27:55|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|32.43|90.75|180%|0.222188617886|615|67.1214123299|3.93481300813|17.692|-21.719|2020-03-05|2020-03-16|0|0|0|121|0|0|121.22|16.32|2021-11-24|2020-03-18 2022-06-12 15:27:56|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|18.46|14.54|-21%|0.0817365853659|615|30.9057060898|6.23267317073|34.06|-22.048|2020-03-24|2021-02-26|0|0|0|121|0|0|81.36|9.2|2021-02-16|2020-03-19 2022-06-12 15:27:56|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|37.03|74.8|102%|0.177520325203|615|58.6606006467|4.23186504065|16.223|-26.509|2020-03-24|2020-03-18|0|0|0|121|0|0|106.09|20.32|2022-01-14|2020-03-18 2022-06-12 15:27:58|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|77.9|71.83|-8%|0.0228195121951|615|86.0810064526|3.02817235772|19.733|-13.165|2020-02-05|2020-03-12|0|0|0|121|0|0|107.85|43.01|2021-06-02|2020-03-18 2022-06-12 15:27:58|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|7.34|9.23|26%|0.137021138211|615|8.33455358368|4.95354634146|24.088|-27.397|2020-06-05|2020-03-16|0|0|0|121|0|0|16.605|1.43|2021-12-30|2020-03-18 2022-06-12 15:27:59|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|15.95|14.66|-8%|0.0923674796748|615|41.6519399943|5.86372682927|17.758|-37.888|2021-05-25|2022-05-06|0|0|0|121|0|0|111.055|7.74|2021-09-07|2020-03-18 2022-06-12 15:28:00|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|33.82|19.43|-43%|0.00839349593496|615|49.8076054988|6.58680813008|18.934|-16.504|2020-03-17|2022-04-05|0|0|0|121|0|0|107.27|17.01|2021-02-10|2022-05-12 2022-06-12 15:28:00|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|10.84|17.28|59%|0.178956097561|615|16.140186686|6.23456585366|27.5|-19.737|2022-03-16|2022-02-24|0|0|0|121|0|0|42.81|4.9|2021-12-27|2020-03-19 2022-06-12 15:28:02|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|7.7|17.89|132%|0.254450406504|615|22.4315909085|6.75756260163|24.304|-19.935|2021-06-30|2020-03-16|0|0|0|121|0|0|65.9861|4.09|2021-11-22|2020-03-18 2022-06-12 15:28:02|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|23.31|11.8|-49%|0.0418292682927|615|29.361274326|6.80579837398|83.391|-23.666|2020-12-09|2021-11-15|0|0|0|121|0|0|67.48|7.565|2021-02-08|2022-05-12 2022-06-12 15:28:03|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|2.87|8.1|182%|0.344266666667|615|10.3686931667|7.65269268293|43.642|-35.224|2021-02-04|2020-11-06|0|0|0|121|0|0|31.46|2.2|2021-06-28|2020-03-16 2022-06-12 15:28:04|DAILY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|17.06|20.83|22%|0.214443902439|615|37.9958198117|7.01887642276|134.652|-16.252|2021-03-01|2021-03-02|0|0|0|121|0|0|92.99|9.9|2021-03-01|2020-03-17 2022-06-12 15:28:04|DAILY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|61.96|28.15|-55%|-0.0505837398374|615|38.9924837583|4.76582926829|25.764|-21.307|2020-11-09|2020-03-16|0|0|0|121|0|0|68.81|19.73|2020-01-16|2020-03-18 2022-06-12 15:28:06|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|76.59|79.25|3%|0.0377788617886|615|71.720576243|2.96859349593|16.992|-15.363|2020-03-13|2020-03-09|0|0|0|121|0|0|91.37|44.58|2022-04-21|2020-03-23 2022-06-12 15:28:06|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|20.22|12.55|-38%|0.0130845528455|615|24.3381980704|5.62136747967|24.812|-19.08|2020-11-06|2022-02-18|0|0|0|121|0|0|46.45|9.035|2021-02-22|2020-03-23 2022-06-12 15:28:07|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|23.29|30.58|31%|0.109214634146|615|31.4609740028|4.63790243902|18.815|-15.744|2020-08-21|2020-03-12|0|0|0|121|0|0|57.1|11.04|2021-11-19|2020-04-02 2022-06-12 15:28:08|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|62.22|44.28|-29%|0.0883723577236|615|59.6511445061|6.69291219512|33.855|-29.12|2020-04-06|2020-03-17|0|0|0|121|0|0|113.5|9.25|2021-11-18|2020-03-18 2022-06-12 15:28:08|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|1.89|15.83|738%|0.62196097561|615|22.0558196556|9.10655447154|59.091|-18.634|2020-07-06|2020-03-18|0|0|0|121|0|0|64.4|1.27|2021-01-27|2020-03-18 2022-06-12 15:28:10|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|56.2|50.73|-10%|0.0562422764228|615|53.5805113068|4.50060487805|16.72|-24.372|2020-11-09|2020-03-09|0|0|0|121|0|0|93.26|19.11|2021-03-18|2020-03-23 2022-06-12 15:28:10|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|71.29|96.72|36%|0.080843902439|615|80.8418749215|3.10408292683|17.147|-16.251|2020-03-19|2020-03-09|0|0|0|121|0|0|111.02|28.36|2022-01-05|2020-03-18 2022-06-12 15:28:11|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|31.68|54.93|73%|0.135326829268|615|40.3843181722|3.17554308943|20.732|-23.332|2020-03-19|2020-03-18|0|0|0|121|0|0|63.07|16.78|2021-11-11|2020-03-23 2022-06-12 15:28:12|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|0|R|4|593|2020-01-03|2022-06-10|10.03|8.37|-17%|-0.00680912162162|592|9.54749815138|2.86297128378|12.932|-15.24|2020-12-30|2022-05-04|0|0|0|119|0|0|11.4|7.33|2021-06-09|2021-08-05 2022-06-12 15:28:12|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|0|R|4|422|2020-10-08|2022-06-10|9.7|8.2|-15%|0.180926365796|421|20.4453317588|7.91870783848|69.085|-21.619|2020-12-04|2022-02-25|0|0|0|83|0|0|51.49|5.72|2021-02-17|2022-05-12 2022-06-12 15:28:14|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|19.19|18.97|-1%|0.0682829268293|615|15.923733777|4.33683577236|19.231|-21.234|2020-05-27|2020-03-16|0|0|0|121|0|0|22.45|5.93|2021-05-06|2020-03-18 2022-06-12 15:28:14|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|4.21|4.38|4%|0.187510569106|615|21.5460714121|8.17302601626|42.694|-22.736|2020-08-13|2022-05-11|0|0|0|121|0|0|67.42|2.62|2021-02-10|2020-03-16 2022-06-12 15:28:15|DAILY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|0|R|4|480|2020-07-17|2022-06-10|65.45|4.52|-93%|-0.40275782881|479|42.5305312191|7.5670125261|20.446|-39.275|2022-03-16|2022-01-06|0|0|0|95|0|0|113.5299|3.655|2020-12-23|2022-05-12 2022-06-12 15:28:15|DAILY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|57.85|11.27|-81%|-0.0772113821138|615|37.8503003291|5.7029398374|16.116|-75.5|2020-04-28|2021-11-05|0|0|0|121|0|0|71.11|6.51|2020-02-11|2022-03-08 2022-06-12 15:28:16|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|18.59|25.14|35%|0.0879154471545|615|24.0201136214|3.48293333333|15.709|-24.242|2020-03-17|2022-05-05|0|0|0|121|0|0|35.34|13|2022-04-11|2020-03-13 2022-06-12 15:28:18|DAILY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|0|R|4|457|2020-08-19|2022-06-10|20.63|9.82|-52%|0.0235153508772|456|26.7129540516|8.81842763158|21.985|-29.77|2021-10-12|2021-02-16|0|0|0|90|0|0|50.97|9.65|2020-12-18|2022-06-10 2022-06-12 15:28:18|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|9.19|4.44|-52%|0.0277788617886|615|19.6191883134|6.83903902439|27.944|-32.586|2021-03-05|2021-03-04|0|0|0|121|0|0|41.08|2.99|2021-01-25|2022-05-10 2022-06-12 15:28:19|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|7.81|4.05|-48%|0.0308471544715|615|6.69529221236|6.30591869919|34.601|-18.941|2020-03-17|2021-02-02|0|0|0|121|0|0|12.6|1.98|2021-02-01|2020-03-16 2022-06-12 15:28:19|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|27.49|19.18|-30%|0.0177658536585|615|23.0750973898|4.39071869919|21.682|-24.729|2020-03-25|2021-02-18|0|0|0|121|0|0|35.675|7.37|2021-08-30|2020-03-18 2022-06-12 15:28:20|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|4.25|4.76|12%|0.0957658536585|615|5.94548701853|5.32412357724|20.663|-23.467|2021-08-04|2020-03-18|0|0|0|121|0|0|8.87|2.72|2020-12-23|2020-03-18 2022-06-12 15:28:22|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|4.4|6.35|44%|0.156821138211|615|7.67369318589|5.25442113821|29.234|-26.103|2020-10-07|2020-03-16|0|0|0|121|0|0|13.77|2|2021-03-22|2020-03-16 2022-06-12 15:28:22|DAILY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|23.34|22.08|-5%|0.0278292682927|615|28.5623782594|3.42306178862|14.445|-16.18|2020-03-19|2020-03-16|0|0|0|121|0|0|38.32|13.55|2021-11-19|2020-03-18 2022-06-12 15:28:23|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|29.47|25.43|-14%|0.0154991869919|615|25.0127110203|3.41243577236|17.001|-19.774|2020-03-19|2020-03-18|0|0|0|121|0|0|31.76|13.25|2021-03-10|2020-03-19 2022-06-12 15:28:23|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|10.78|2.8|-74%|0.0840146341463|615|19.3576866922|7.00835934959|230.921|-28|2020-05-06|2020-03-16|0|0|0|121|0|0|36.4804|2.76|2021-04-28|2022-06-10 2022-06-12 15:28:24|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|101.31|24.35|-76%|-0.0868552845528|615|58.6344885207|6.33897073171|25.138|-46.501|2022-04-19|2021-08-09|0|0|0|121|0|0|109.5251|19.38|2020-04-27|2021-08-19 2022-06-12 15:28:26|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|0|R|4|519|2020-04-23|2022-06-10|9.62|5|-48%|-0.0453494208494|518|13.4823996116|5.83415637066|15.926|-19.98|2020-11-24|2022-03-03|0|0|0|102|0|0|26.5|4.96|2021-01-20|2022-06-10 2022-06-12 15:28:26|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|18.32|6.72|-63%|-0.106897560976|615|15.8545779145|4.85151869919|14.376|-15.184|2020-01-14|2020-03-16|0|0|0|121|0|0|23.03|6.72|2020-02-20|2022-06-10 2022-06-12 15:28:27|DAILY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|35.09|23.67|-33%|-0.0150910569106|615|32.377288967|3.91851382114|16.776|-18.414|2020-05-06|2020-05-19|0|0|0|121|0|0|48.2|15|2021-02-10|2020-03-18 2022-06-12 15:28:27|DAILY|01469|15505|/equities/avid-technology|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|8.37|26.31|214%|0.276276422764|615|20.2895454331|5.22552845528|27.084|-23.762|2021-05-06|2021-08-04|0|0|0|121|0|0|40.48|4.67|2021-07-12|2020-05-14 2022-06-12 15:28:28|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|16.49|22.63|37%|0.108905691057|615|25.6043587706|4.34095284553|19.804|-15.866|2020-03-17|2020-03-09|0|0|0|121|0|0|44.99|11.96|2021-11-08|2020-03-12 2022-06-12 15:28:29|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|7.04|15.28|117%|0.216269918699|615|16.6518262903|5.24195772358|18.544|-30.712|2021-06-21|2020-03-06|0|0|0|121|0|0|39.59|4.24|2021-07-01|2020-03-12 2022-06-12 15:28:30|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|0|R|4|392|2020-11-19|2022-06-10|20.29|8.7|-57%|-0.122549872123|391|23.9156887787|5.65457544757|22.634|-28.056|2021-03-26|2021-11-15|0|0|0|77|0|0|41.84|6.54|2021-01-20|2022-05-10 2022-06-12 15:28:31|DAILY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|27.57|48.69|77%|0.192969105691|615|51.9917369624|5.86990406504|31.234|-29.672|2020-03-24|2020-03-18|0|0|0|121|0|0|101.65|7.33|2021-11-22|2020-03-18 2022-06-12 15:28:31|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|17.87|2.71|-85%|-0.149307317073|615|14.4898863675|7.52219674797|20.87|-27.778|2020-03-25|2020-03-23|0|0|0|121|0|0|30.2|2.65|2021-02-22|2022-05-24 2022-06-12 15:28:32|DAILY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|0.9|1.505|67%|0.481619512195|615|1.87128312729|11.1643642276|62.187|-29.714|2021-02-10|2021-06-23|0|0|0|121|0|0|10.88|0.2111|2021-06-21|2020-09-24 2022-06-12 15:28:33|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|58.88|127.17|116%|0.200964227642|615|83.8494643484|4.24408943089|18.658|-29.692|2020-11-05|2020-03-18|0|0|0|121|0|0|144.43|13.52|2022-05-05|2020-03-18 2022-06-12 15:28:34|DAILY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|26.65|22.29|-16%|0.0244113821138|615|24.662808409|4.3467203252|20.431|-21.442|2020-03-19|2020-03-18|0|0|0|121|0|0|31.99|10.12|2021-03-15|2020-03-18 2022-06-12 15:28:34|DAILY|01478|15693|/equities/ceva|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|27.83|35.04|26%|0.0985268292683|615|41.4965584309|4.32470081301|17.3|-18.712|2021-01-19|2021-05-10|0|0|0|121|0|0|83.95|20.45|2021-02-16|2020-03-16 2022-06-12 15:28:35|DAILY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|4.05|2.79|-31%|0.095406504065|615|4.14864448777|6.87413821138|67.801|-24|2021-01-04|2020-01-13|0|0|0|121|0|0|8.25|1.11|2021-11-05|2020-03-16 2022-06-12 15:28:36|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|23.18|2.31|-90%|-0.287482926829|615|13.7965584421|5.58021626016|12.004|-28.052|2020-03-19|2020-06-29|0|0|0|121|0|0|24.76|2.31|2020-01-23|2022-06-10 2022-06-12 15:28:37|DAILY|01481|102914|/equities/radius-heal|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|19.48|7.07|-64%|-0.0463723577236|615|14.5087418796|6.12486178862|19.922|-44.298|2020-12-16|2021-12-08|0|0|0|121|0|0|26.16|4.97|2021-03-23|2022-05-18 2022-06-12 15:28:38|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|0|R|4|427|2020-10-01|2022-06-10|39.31|18.33|-53%|-0.103312206573|426|39.6108899753|6.06345774648|14.574|-16.075|2022-05-13|2022-05-09|0|0|0|84|0|0|69.03|15.06|2020-12-31|2022-05-12 2022-06-12 15:28:38|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|46.73|44.62|-5%|0.0485739837398|615|51.3830032287|5.14697398374|16.518|-13.987|2020-11-09|2020-03-12|0|0|0|121|0|0|73.91|32.21|2021-11-05|2020-03-13 2022-06-12 15:28:39|DAILY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|739|614.98|-17%|-0.00411056910569|615|661.711039258|2.50579186992|14.528|-9.291|2020-03-24|2020-03-25|0|0|0|121|0|0|805.62|567.0001|2021-11-10|2020-11-24 2022-06-12 15:28:39|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|0|R|4|621|2020-01-01|2022-06-10|1.91|6.35|232%|0.339796774194|620|4.49379367534|7.72324516129|21.795|-17.059|2020-04-22|2020-03-12|0|0|44|121|1|25|11.39|0.78|2021-11-12|2020-03-12 2022-06-12 15:28:41|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|47.92|37.32|-22%|0.0488959349593|615|72.7667695934|5.25076422764|30.74|-22.365|2020-04-06|2020-03-16|0|0|0|121|0|0|150.94|15.27|2021-03-02|2020-04-03 2022-06-12 15:28:42|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|16.6|9.78|-41%|0.0233886178862|615|15.9374675371|5.75436097561|25.332|-26.756|2020-03-13|2020-03-16|0|0|0|121|0|0|28.24|4.31|2021-06-24|2020-04-03 2022-06-12 15:28:42|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|55.36|31.32|-43%|-0.0571056910569|615|39.5235551394|3.35210569106|13.507|-18.997|2020-03-24|2020-03-18|0|0|0|121|0|0|56.89|24.12|2020-02-25|2020-03-19 2022-06-12 15:28:43|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|35.8|45.64|27%|0.0841430894309|615|41.9898051782|3.88209268293|14.9|-19.511|2020-03-17|2020-02-07|0|0|0|121|0|0|64.495|18.76|2021-06-25|2020-03-23 2022-06-12 15:28:43|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|15.16|31.82|110%|0.304095934959|615|44.2789528323|7.95979674797|43.956|-27.625|2020-03-19|2020-03-16|0|0|0|121|0|0|95.51|3.995|2021-06-03|2020-04-02 2022-06-12 15:28:45|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|0|R|4|480|2020-07-17|2022-06-10|30|6.79|-77%|-0.157939457203|479|48.2692292859|7.87419415449|37.355|-28.381|2020-12-10|2020-12-11|0|0|0|95|0|0|117.45|6.78|2020-12-10|2022-06-10 2022-06-12 15:28:45|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|36.89|13.95|-62%|-0.100886178862|615|33.9719155547|4.54865853659|15.507|-23.047|2022-02-25|2021-11-04|0|0|0|121|0|0|53|12.39|2021-04-26|2022-05-23 2022-06-12 15:28:46|DAILY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|0|R|4|510|2020-05-28|2022-06-10|9.65|3.8|-61%|-0.0186777996071|509|16.3134154862|7.39799214145|20.393|-20.113|2021-11-01|2021-12-16|0|0|0|99|0|0|66.2999|3.0934|2021-02-10|2022-02-24 2022-06-12 15:28:47|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|19.47|22.67|16%|0.095674796748|615|20.4703206412|4.58425691057|25.476|-19.094|2020-03-19|2020-03-12|0|0|0|121|0|0|37.25|8.21|2022-01-03|2020-03-17 2022-06-12 15:28:47|DAILY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|0|R|4|610|2020-01-02|2022-06-10|33.67|24.36|-28%|0.107612479475|609|18.5862951142|5.97936781609|38.742|-44.186|2020-03-24|2020-03-09|0|0|0|120|0|0|34.46|2.89|2020-01-03|2020-03-23 2022-06-12 15:28:49|DAILY|01496|100237|/equities/revance-the|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|16|12.01|-25%|0.0515967479675|615|22.6896996514|5.43651382114|18.325|-39.19|2020-01-10|2021-10-18|0|0|0|121|0|0|34.62|11.58|2020-09-16|2022-06-10 2022-06-12 15:28:50|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|475|2020-07-24|2022-06-10|19.01|10.12|-47%|0.0472700421941|474|27.4886421123|8.58425316456|36.972|-22.669|2020-08-13|2022-05-26|0|0|0|94|0|0|52.38|7.52|2020-12-14|2022-05-26 2022-06-12 15:28:50|DAILY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|0|R|4|466|2020-01-02|2021-11-04|51.02|87.63|72%|0.151584946237|465|60.1052037677|2.94982580645|19.41|-14.138|2021-06-28|2020-03-12|0|0|0|91|0|0|89.01|29.06|2021-08-25|2020-03-18 2022-06-12 15:28:51|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|6.93|14.53|110%|0.187458536585|615|10.4002272781|4.20715284553|34.946|-17.871|2021-10-29|2021-11-01|0|0|0|121|0|0|19.05|3.43|2021-10-29|2020-03-18 2022-06-12 15:28:51|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|23.56|16.67|-29%|0.0378780487805|615|22.9747727088|4.50102601626|28.046|-26.026|2020-03-24|2020-03-16|0|0|0|121|0|0|31.44|6.07|2021-04-27|2020-03-18 2022-06-12 15:28:53|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|3.42|4.96|45%|0.176175609756|615|5.27957791864|5.83797398374|28.295|-24.057|2021-02-01|2020-03-18|0|0|0|121|0|0|9.44|1.4|2021-06-01|2020-03-16 2022-06-12 15:28:53|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|160.57|188|17%|0.0927154471545|615|174.762702868|3.90345691057|25.193|-27.653|2020-03-25|2020-03-18|0|0|0|121|0|0|250.52|78.03|2021-07-26|2020-03-23 2022-06-12 15:28:54|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|0|R|4|457|2020-08-19|2022-06-10|37.01|45.61|23%|0.112932017544|456|37.2484026602|5.86568201754|12.663|-17.561|2021-08-10|2022-05-03|0|0|0|90|0|0|54|25.09|2022-04-20|2021-07-27 2022-06-12 15:28:55|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|38.35|63.1|65%|0.18176097561|615|51.338814785|5.24159674797|30.219|-19.376|2020-04-08|2020-03-16|0|0|0|121|0|0|92.65|10|2022-03-29|2020-03-18 2022-06-12 15:28:55|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|67.24|29.75|-56%|-0.0116471544715|615|36.1062337779|5.29132682927|37.447|-33.45|2020-11-09|2020-03-18|0|0|0|121|0|0|70.23|11.25|2020-01-17|2020-03-23 2022-06-12 15:28:57|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|0|R|4|173|2021-09-30|2022-06-10|35.63|40.09|13%|0.152662790698|172|56.9565029255|5.29477906977|26.298|-12.243|2021-10-01|2022-06-08|0|0|0|34|0|0|69.31|34.81|2021-11-09|2021-09-30 2022-06-12 15:28:57|DAILY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|0|R|4|596|2020-01-02|2022-05-12|24.6|28.24|15%|0.105621848739|595|21.6396811937|4.31596302521|29.446|-40.139|2020-07-08|2020-03-16|0|0|0|116|0|0|31.46|5.97|2020-02-13|2020-03-17 2022-06-12 15:28:58|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|18.99|45.34|139%|0.278910569106|615|30.4527434803|6.27696747967|51.756|-40.745|2020-03-24|2020-03-16|0|0|0|121|0|0|59.96|3.57|2022-04-04|2020-03-23 2022-06-12 15:28:58|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|0|R|4|598|2020-01-08|2022-06-10|10.3|12.91|25%|0.0674706867672|597|17.3966983441|3.27263149079|16.972|-8.179|2020-06-05|2021-05-13|0|0|0|117|0|0|30.09|9.84|2021-05-04|2020-03-19 2022-06-12 15:28:59|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|39.42|38.36|-3%|0.0490829268293|615|64.5908602677|3.78977073171|18.773|-20.085|2020-03-17|2020-04-01|0|0|0|121|0|0|95.29|38.07|2021-08-06|2022-06-10 2022-06-12 15:29:01|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|15.42|18.4|19%|0.0678569105691|615|18.5156980536|3.08806178862|15.67|-21.597|2020-03-26|2020-03-09|0|0|0|121|0|0|27.5|8.63|2021-12-31|2020-03-19 2022-06-12 15:29:01|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|40.43|45.4|12%|0.0918715447154|615|46.4699837743|3.54094471545|57.428|-20.291|2020-03-19|2020-03-17|0|0|0|121|0|0|63.85|12.3|2021-02-10|2020-03-18 2022-06-12 15:29:02|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|0|R|4|577|2020-01-24|2022-06-10|0.05|0.8|1500%|1.19894270833|576|1.72592707935|10.4561736111|360|-23.062|2020-03-03|2020-03-06|0|0|0|113|0|0|5.77|0.05|2021-04-27|2020-01-24 2022-06-12 15:29:02|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|615|2020-01-02|2022-06-10|43.86|9.37|-79%|-0.131265472313|614|28.2154064993|5.15323127036|25.819|-43.014|2022-05-10|2021-04-07|0|0|0|121|0|0|57.2088|7.81|2021-02-12|2022-05-09 2022-06-12 15:29:03|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|90.68|73.79|-19%|0.0196276422764|615|97.9278976701|4.92183902439|13.616|-12.692|2020-05-11|2020-03-16|0|0|0|121|0|0|142.6178|52.33|2021-04-30|2022-01-28 2022-06-12 15:29:04|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|1.87|14.44|672%|0.619668292683|615|10.9171207585|7.94338861789|220.238|-18.033|2021-01-19|2020-03-18|0|0|0|121|0|0|30.375|0.7|2021-04-08|2020-03-19 2022-06-12 15:29:05|DAILY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|0|R|4|565|2020-01-02|2022-03-29|8.83|10.2|16%|0.129953900709|564|6.95492922184|5.25471276596|53.153|-22.907|2021-09-15|2020-08-11|0|0|0|111|0|0|12.63|3.05|2021-11-02|2020-04-03 2022-06-12 15:29:05|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|8.21|3.76|-54%|-0.0210666666667|615|9.41042206543|5.68728292683|52.981|-24.288|2020-12-10|2020-03-16|0|0|0|121|0|0|19.43|3.375|2020-12-28|2022-05-25 2022-06-12 15:29:06|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|0|R|4|621|2020-01-01|2022-06-10|0.519|1.19|129%|0.41669516129|620|0.915025524101|8.50617419355|69.106|-27.95|2021-02-09|2021-06-02|0|0|46|121|1|26|2.98|0.2302|2021-02-10|2020-03-18 2022-06-12 15:29:07|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|0|R|4|621|2020-01-01|2022-06-10|0.919|4.02|337%|0.422335483871|620|2.20876405956|7.98710483871|35.311|-24.691|2020-03-13|2020-03-12|0|0|45|121|1|26|6.6|0.35|2022-04-13|2020-03-12 2022-06-12 15:29:08|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|23.62|27.57|17%|0.199798373984|615|17.4905681939|6.62561300813|40.643|-33.871|2020-03-19|2020-03-17|0|0|0|121|0|0|29.94|3.12|2022-05-27|2020-03-18 2022-06-12 15:29:09|DAILY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|0|R|4|504|2020-06-12|2022-06-10|24.69|5.69|-77%|-0.105890656064|503|21.9110615187|8.13400198807|20.692|-56.906|2021-01-14|2021-12-14|0|0|0|99|0|0|55.72|3.96|2020-12-02|2022-02-24 2022-06-12 15:29:10|DAILY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|30.5|12.23|-60%|-0.031037398374|615|30.4971590777|6.76416422764|25.954|-21.603|2022-02-11|2021-08-06|0|0|0|121|0|0|55.215|6.5|2020-11-09|2022-02-10 2022-06-12 15:29:10|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|9.74|20.31|109%|0.167271544715|615|15.0989772747|3.86611382114|14.444|-16|2021-04-21|2020-03-12|0|0|0|121|0|0|24.99|6.12|2021-11-22|2020-03-23 2022-06-12 15:29:11|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|14.16|9.4|-34%|0.0193154471545|615|23.9068668616|5.14475284553|20.476|-28.463|2021-04-29|2022-01-27|0|0|0|121|0|0|39.6106|8.84|2021-01-28|2022-05-25 2022-06-12 15:29:12|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|55.54|64.67|16%|0.0579414634146|615|63.2265422561|2.84202926829|15.055|-19.169|2020-04-28|2020-03-18|0|0|0|121|0|0|85.75|31.25|2021-06-08|2020-03-19 2022-06-12 15:29:13|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|2.53|6.61|161%|0.351525203252|615|17.1512418949|8.84088617886|29.518|-21.692|2020-05-04|2022-04-29|0|0|0|121|0|0|50.3393|1.22|2021-02-10|2020-03-16 2022-06-12 15:29:14|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|25.81|40.19|56%|0.145902439024|615|38.3694886201|4.92314634146|20.414|-23.932|2020-07-29|2020-03-18|0|0|0|121|0|0|64.09|12.61|2021-03-01|2020-03-18 2022-06-12 15:29:14|DAILY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|0|R|4|604|2020-01-06|2022-06-10|10.25|6.55|-36%|0.0134908789386|603|16.3487185571|5.49557379768|24.782|-16.248|2020-09-02|2021-08-13|0|0|0|119|0|0|28.64|5.84|2020-09-18|2022-05-12 2022-06-12 15:29:15|DAILY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|611|2020-01-02|2022-06-10|9.99|2.12|-79%|-0.0870360655738|610|10.327096551|5.73344918033|23.891|-61.111|2021-11-01|2022-05-10|0|0|0|121|0|0|34.94|1.26|2021-02-08|2022-05-10 2022-06-12 15:29:16|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|16.05|15.04|-6%|0.20127804878|615|11.8056655917|6.8720195122|85.173|-39.899|2020-03-19|2020-03-16|0|0|0|121|0|0|20.48|2.6|2021-05-18|2020-03-18 2022-06-12 15:29:17|DAILY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|13.69|16.6|21%|0.224788617886|615|11.6355519539|6.23008130081|93.888|-36.364|2022-02-23|2020-03-16|0|0|0|121|0|0|22.67|2.21|2021-06-17|2020-04-03 2022-06-12 15:29:17|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|7.82|8.93|14%|0.0699219512195|615|14.0823214511|4.27285203252|13.327|-14.503|2021-07-30|2020-03-16|0|0|0|121|0|0|23.29|5.26|2021-09-02|2020-03-18 2022-06-12 15:29:18|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|15.08|11.76|-22%|0.0226780487805|615|20.7574107043|4.69126504065|15.367|-21.879|2020-03-17|2020-03-18|0|0|0|121|0|0|28.4|9.79|2020-12-22|2022-05-12 2022-06-12 15:29:18|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|25.4|18.59|-27%|0.0532796747967|615|18.5705438001|6.58042276423|24.392|-17.09|2022-04-13|2020-06-22|0|0|0|121|0|0|28.95|10.63|2022-01-04|2020-03-17 2022-06-12 15:29:20|DAILY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|8.17|24.45|199%|0.278312195122|615|13.01887988|5.11042764228|23.077|-22.338|2020-03-24|2020-03-20|0|0|0|121|0|0|24.61|2.54|2022-05-27|2020-03-23 2022-06-12 15:29:21|DAILY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|2.32|1.22|-47%|0.310136585366|615|4.60631493779|9.32806504065|100|-61.438|2020-03-19|2022-05-09|0|0|0|121|0|0|11.06|0.26|2021-06-09|2020-03-18 2022-06-12 15:29:21|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|4.04|1.46|-64%|-0.0558585365854|615|3.63687500048|6.51751219512|29.514|-21.832|2020-05-29|2021-10-22|0|0|0|121|0|0|6.79|1.4|2021-08-30|2022-05-25 2022-06-12 15:29:22|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|62.1|47.3|-24%|-0.0126845528455|615|70.410227243|3.36218536585|17.469|-9.723|2021-01-27|2021-01-28|0|0|0|121|0|0|94.2|42.47|2021-01-27|2022-05-24 2022-06-12 15:29:22|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|34.08|28.55|-16%|0.0702845528455|615|36.5429139478|5.23572520325|29.731|-28.227|2020-04-06|2020-03-18|0|0|0|121|0|0|63.42|13.68|2021-04-06|2020-03-19 2022-06-12 15:29:24|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|2.65|2.6|-2%|0.104144715447|615|5.03547077945|6.50461463415|23.766|-14.793|2021-03-10|2020-03-16|0|0|0|121|0|0|11.73|1.42|2021-04-26|2020-03-16 2022-06-12 15:29:25|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|0|R|4|313|2021-03-17|2022-06-10|36.38|20.49|-44%|-0.126278846154|312|30.9769649018|5.19783653846|10.075|-15.385|2021-05-07|2022-03-07|0|0|0|62|0|0|44.1299|19.97|2021-04-22|2022-06-10 2022-06-12 15:29:25|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|28.55|47.85|68%|0.140642276423|615|52.2839204057|4.7425804878|22.608|-17.547|2020-05-28|2021-07-13|0|0|0|121|0|0|90.92|26|2021-02-08|2020-03-13 2022-06-12 15:29:26|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|417|2020-10-15|2022-06-10|12.15|18.74|54%|0.116098557692|416|19.1760551009|2.51488461538|4.993|-3.975|2022-02-25|2021-11-26|0|0|0|82|0|0|23.03|11.74|2021-05-25|2020-10-19 2022-06-12 15:29:26|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|67.59|26.03|-61%|-0.0821040650407|615|42.8913798518|4.71417398374|20.9|-26.708|2020-03-23|2021-08-05|0|0|0|121|0|0|82.35|22.51|2021-08-04|2022-05-12 2022-06-12 15:29:28|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|44.93|25.59|-43%|-0.012|615|39.4772483559|5.50969105691|19.296|-26.187|2022-05-06|2020-03-09|0|0|0|121|0|0|70|18.74|2021-03-09|2022-05-02 2022-06-12 15:29:28|DAILY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|34.99|35.13|0%|0.0679951219512|615|44.2705682237|4.1387804878|24.586|-29.103|2020-03-24|2020-03-16|0|0|0|121|0|0|63.86|14.58|2021-05-10|2020-03-18 2022-06-12 15:29:29|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|47.46|92.03|94%|0.157180487805|615|58.2308360447|4.08828943089|13.333|-27.662|2020-03-13|2020-01-17|0|0|0|121|0|0|104|21.65|2022-05-16|2020-03-19 2022-06-12 15:29:30|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|49.3|63.42|29%|0.121317073171|615|57.7043018821|4.49754471545|22.371|-27.803|2020-03-23|2020-03-16|0|0|0|121|0|0|94.26|12.88|2022-04-20|2020-03-18 2022-06-12 15:29:30|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|52.31|57.76|10%|0.0317382113821|615|48.7551623753|2.57934471545|8.011|-8.08|2020-04-06|2020-03-09|0|0|0|121|0|0|65.95|36.33|2022-04-20|2020-03-16 2022-06-12 15:29:32|DAILY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|19.99|9.89|-51%|-0.00688130081301|615|14.1378084545|4.75592682927|36.564|-32.705|2020-11-09|2020-03-18|0|0|0|121|0|0|22.13|4.5|2020-02-06|2020-03-19 2022-06-12 15:29:32|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|24.14|16.77|-31%|-0.0103674796748|615|23.9958847591|3.85261300813|19.94|-21.204|2022-04-20|2020-03-16|0|0|0|121|0|0|35.8|14.75|2021-01-27|2022-02-24 2022-06-12 15:29:33|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|6.97|7.39|6%|0.114998373984|615|10.3986850741|6.10968292683|36.919|-24.262|2020-10-08|2020-03-18|0|0|0|121|0|0|19.36|2.19|2021-03-23|2020-03-23 2022-06-12 15:29:34|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|45.4931|46.6|2%|0.0451430894309|615|47.415654201|3.36480813008|18.661|-15.084|2020-03-13|2020-03-12|0|0|0|121|0|0|67.35|26.5802|2021-03-15|2020-03-12 2022-06-12 15:29:34|DAILY|01555|15852|/equities/cutera|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|36.47|42.79|17%|0.125486178862|615|32.3401299684|6.07588943089|20.408|-24.928|2022-03-25|2021-03-04|0|0|0|121|0|0|74.38|9.11|2022-04-05|2020-03-23 2022-06-12 15:29:36|DAILY|01556|17245|/equities/surmodics|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|40.96|37.48|-8%|0.0278341463415|615|45.2523214538|3.93234796748|21.032|-13.715|2020-03-19|2020-03-16|0|0|0|121|0|0|62.27|22.13|2021-09-02|2020-03-18 2022-06-12 15:29:36|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|40.68|37.63|-7%|0.224073170732|615|31.9005518943|6.76029105691|76.591|-45.742|2020-03-19|2020-03-16|0|0|0|121|0|0|52.5353|4.61|2022-03-30|2020-03-18 2022-06-12 15:29:37|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|26.77|17.55|-34%|0.0290016260163|615|21.4756493243|4.48033821138|36.811|-37.822|2020-03-24|2020-03-16|0|0|0|121|0|0|31.2|7.07|2020-02-03|2020-03-23 2022-06-12 15:29:37|DAILY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|0|R|4|580|2020-01-02|2022-06-10|10.19|5.59|-45%|-0.0628221070812|579|9.69565706664|3.87501208981|10.547|-19.535|2022-03-16|2022-03-01|0|0|0|116|0|0|15|4.51|2020-12-28|2022-05-11 2022-06-12 15:29:38|DAILY|01560|17255|/equities/standard-parking|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|42.42|30.8|-27%|0.00928617886179|615|28.4600486972|4.28089756098|19.762|-27.934|2020-03-26|2020-03-18|0|0|0|121|0|0|46.65|14.45|2020-02-19|2020-03-19 2022-06-12 15:29:40|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|7.63|9.44|24%|0.102621138211|615|13.6233360551|3.83393821138|39.605|-19.658|2020-12-22|2021-12-03|0|0|0|121|0|0|18.41|4.08|2020-09-02|2020-03-16 2022-06-12 15:29:40|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|7.19|24.28|238%|0.303141463415|615|23.9727272624|5.6422195122|39.099|-15.732|2020-10-02|2021-06-10|0|0|0|121|0|0|67.303|4.81|2021-11-16|2020-03-12 2022-06-12 15:29:41|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|17.5|12.4|-29%|0.0244764227642|615|20.3473132802|4.5689804878|15.735|-39.615|2020-05-06|2020-08-12|0|0|0|121|0|0|33.33|10.48|2020-08-03|2022-05-18 2022-06-12 15:29:41|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|2.32|7.55|225%|0.343383739837|615|11.3901623309|7.26314308943|48.164|-31.5|2021-01-26|2020-03-18|0|0|0|121|0|0|22.53|1.04|2021-02-10|2020-03-18 2022-06-12 15:29:42|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|21.42|14.42|-33%|0.00626829268293|615|22.752751578|5.65037886179|14.823|-21.502|2020-03-26|2020-03-18|0|0|0|121|0|0|37.21|7.2001|2021-05-04|2020-03-20 2022-06-12 15:29:44|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|0.36|3.21|792%|0.896105691057|615|5.86473246601|10.269996748|96.238|-57.78|2020-06-25|2021-02-03|0|0|0|121|0|0|24.84|0.302|2021-02-02|2020-01-03 2022-06-12 15:29:44|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|7.34|4.99|-32%|-0.000653658536585|615|8.647288975|5.16226666667|22.154|-24.364|2020-06-25|2020-03-18|0|0|0|121|0|0|13.23|3.8|2021-10-25|2020-03-23 2022-06-12 15:29:45|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|38.99|20.73|-47%|-0.0130975609756|615|35.0044724074|5.54535609756|31.197|-19.896|2021-09-13|2020-03-18|0|0|0|121|0|0|54.97|18.69|2020-02-13|2022-05-19 2022-06-12 15:29:45|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|28.66|41.03|43%|0.0826048780488|615|39.9471590829|3.21662764228|11.655|-20.318|2020-03-17|2020-03-20|0|0|0|121|0|0|55.82|21.6601|2021-05-10|2020-03-23 2022-06-12 15:29:46|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|20.05|35.11|75%|0.118190243902|615|28.6630681831|2.97634471545|16.075|-17.116|2020-03-17|2020-03-16|0|0|0|121|0|0|39.75|16.12|2021-11-22|2020-03-16 2022-06-12 15:29:48|DAILY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|27.28|14.5|-47%|-0.0492211382114|615|20.328814954|4.05093821138|16.066|-23.514|2020-05-18|2020-03-18|0|0|0|121|0|0|28.16|11.31|2020-01-06|2020-03-18 2022-06-12 15:29:48|DAILY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|15.1|16.33|8%|0.0711089430894|615|19.406793856|3.65920650407|39.056|-27.52|2021-06-09|2020-03-18|0|0|0|121|0|0|33.265|9.06|2021-11-10|2020-03-18 2022-06-12 15:29:49|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|41.93|36.28|-13%|0.0308455284553|615|44.7064772643|3.20837398374|27.273|-26.19|2020-03-19|2020-03-16|0|0|0|121|0|0|52.54|20.12|2021-04-26|2020-03-19 2022-06-12 15:29:49|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|0|R|4|614|2020-01-02|2022-06-10|19.07|25.97|36%|0.170342577488|613|22.1120846963|6.80307014682|40.329|-18.161|2022-05-04|2020-03-16|0|0|0|121|0|0|49.5|10|2021-03-22|2022-02-24 2022-06-12 15:29:50|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|0|R|4|471|2020-07-30|2022-06-10|25.39|3.68|-86%|-0.248491489362|470|22.1570063928|8.47110851064|21.277|-18.567|2021-02-02|2020-08-27|0|0|0|93|0|0|48.96|3.21|2020-12-23|2022-05-11 2022-06-12 15:29:52|DAILY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|0|R|4|557|2020-01-02|2022-03-17|11.3|24|112%|0.238079136691|556|18.2181239034|3.94715647482|35.459|-31.862|2020-03-24|2020-03-18|0|0|0|109|0|0|24.01|3.45|2021-12-28|2020-03-19 2022-06-12 15:29:52|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|4.94|4.38|-11%|0.122450406504|615|8.88559188549|7.45466829268|37.771|-28.491|2020-11-27|2021-11-22|0|0|0|121|0|0|31.54|2.4|2021-11-03|2020-10-01 2022-06-12 15:29:53|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|20.32|25.4|25%|0.0794130081301|615|23.9521753262|4.19687479675|17.066|-10.315|2022-05-06|2022-03-11|0|0|0|121|0|0|34.19|13.62|2021-09-09|2020-03-23 2022-06-12 15:29:53|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|15.285|19.46|27%|0.091156097561|615|16.1445049032|4.3678097561|15.978|-22.245|2021-09-13|2020-02-03|0|0|0|121|0|0|26|6.665|2021-11-08|2020-04-02 2022-06-12 15:29:54|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|0|R|4|433|2020-09-23|2022-06-10|14.25|15.13|6%|0.0871805555556|432|27.4470784846|5.49075|14.506|-16.504|2020-10-20|2020-11-25|0|0|0|85|0|0|51.37|13.04|2020-11-24|2022-05-12 2022-06-12 15:29:55|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|2.59|45.08|1641%|0.62272195122|615|11.9193733917|7.92855772358|33.537|-20.29|2020-04-08|2020-03-09|0|0|0|121|0|0|48.8|0.638|2022-06-08|2020-03-30 2022-06-12 15:29:56|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|12.5|10.26|-18%|0.0308471544715|615|11.2879058479|4.56791056911|21.64|-21.149|2020-03-24|2020-03-16|0|0|0|121|0|0|15.07|5.29|2020-09-15|2020-03-23 2022-06-12 15:29:57|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|87.21|38.62|-56%|-0.0908699186992|615|58.5339934826|3.54010731707|14.01|-23.782|2022-06-03|2020-03-02|0|0|0|121|0|0|90.73|28.76|2020-01-02|2022-05-10 2022-06-12 15:29:57|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|62.22|84|35%|0.0786666666667|615|81.9682790397|2.99942113821|24.065|-10.965|2020-03-17|2020-03-16|0|0|0|121|0|0|121.425|48.79|2021-12-31|2020-03-16 2022-06-12 15:29:58|DAILY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|0|R|4|535|2020-01-02|2022-02-14|10.36|10.05|-3%|0.0959325842697|534|8.91897196413|4.4210917603|67.458|-28.866|2021-10-25|2020-03-18|0|0|0|105|0|0|12.76|3.095|2020-02-18|2020-03-18 2022-06-12 15:29:59|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|15.13|10.41|-31%|0.0028081300813|615|15.4252759683|4.25189593496|17.712|-26.846|2020-02-06|2022-02-09|0|0|0|121|0|0|25.99|5.87|2021-02-04|2020-03-19 2022-06-12 15:30:00|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|38.16|24.75|-35%|0.0714764227642|615|35.53882312|5.85373821138|35.282|-38.185|2020-03-24|2020-03-18|0|0|0|121|0|0|63.42|6.05|2021-03-15|2020-03-18 2022-06-12 15:30:00|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|27.23|17.47|-36%|-0.0157154471545|615|22.3331818209|4.0732699187|24.223|-25.472|2021-04-30|2020-06-18|0|0|0|121|0|0|32.34|12.63|2021-05-07|2020-03-23 2022-06-12 15:30:01|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|21.6|16.19|-25%|0.0151788617886|615|20.2087175382|4.70614796748|25.369|-17.311|2020-02-07|2021-08-06|0|0|0|121|0|0|26.91|13.01|2021-02-10|2020-03-19 2022-06-12 15:30:02|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|114.53|53.17|-54%|-0.0682552845528|615|69.7052109396|3.49907479675|19.445|-25.269|2020-03-25|2020-03-16|0|0|0|121|0|0|132.41|47.27|2020-02-14|2022-05-10 2022-06-12 15:30:03|DAILY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|0|R|4|558|2020-01-06|2022-05-04|9.91|5.78|-42%|0.0284129263914|557|13.3489469559|5.6701005386|50.774|-21.144|2021-08-09|2022-02-18|0|0|0|107|0|0|27.1791|4.77|2020-12-28|2022-04-28 2022-06-12 15:30:04|DAILY|01592|1024881|/equities/petiq|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|24.82|15.74|-37%|0.00217398373984|615|29.1176947634|4.82391869919|28.029|-21.127|2020-03-19|2020-03-16|0|0|0|121|0|0|45.79|13.56|2021-04-27|2022-05-24 2022-06-12 15:30:04|DAILY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|31.55|24.85|-21%|0.00772520325203|615|27.096558447|3.38700325203|15.498|-13.844|2020-03-17|2020-03-09|0|0|0|121|0|0|35.59|17.21|2021-03-18|2020-05-14 2022-06-12 15:30:05|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|22.65|25.39|12%|0.134117073171|615|49.0021102955|6.03420487805|29.32|-33.102|2020-03-13|2020-03-18|0|0|0|121|0|0|111.44|6.7|2021-04-26|2020-04-03 2022-06-12 15:30:06|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|103.64|98.41|-5%|0.0272764227642|615|88.1774754958|3.26173821138|18.862|-17.115|2020-03-17|2020-03-09|0|0|0|121|0|0|107.84|56.71|2020-01-24|2020-03-17 2022-06-12 15:30:07|DAILY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|11.75|2.66|-77%|-0.0538146341463|615|9.1217532483|6.54512845528|49.37|-37.435|2020-03-17|2022-05-10|0|0|0|121|0|0|17.3|2.2002|2021-03-15|2022-05-10 2022-06-12 15:30:08|DAILY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|20.68|32.28|56%|0.201388617886|615|21.0078651986|4.8522504065|32.176|-45.486|2020-03-24|2020-02-20|0|0|0|121|0|0|32.89|1.92|2022-04-04|2020-03-16 2022-06-12 15:30:08|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|51.48|68.98|34%|0.0797219512195|615|57.5304383922|2.7868601626|11.652|-15.457|2020-03-13|2020-03-09|0|0|0|121|0|0|81.73|23.7|2021-12-30|2020-03-18 2022-06-12 15:30:09|DAILY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|59.5|98.83|66%|0.130269918699|615|120.220032438|3.92595934959|20.013|-15.387|2020-03-17|2020-03-18|0|0|0|121|0|0|211.94|40.4|2021-09-02|2020-03-16 2022-06-12 15:30:09|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|29.89|15.52|-48%|0.142939837398|615|25.5799107165|8.35462601626|115.509|-46.144|2021-06-14|2020-11-16|0|0|0|121|0|0|51.21|9.855|2020-01-28|2022-05-09 2022-06-12 15:30:11|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|4.7|5.69|21%|0.103131707317|615|5.08561687887|4.60076585366|31.621|-26.126|2020-03-13|2020-03-16|0|0|0|121|0|0|7.38|1.88|2021-06-03|2020-03-19 2022-06-12 15:30:12|DAILY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|51.87|30.33|-42%|-0.0450195121951|615|63.1094564029|3.59510243902|15.359|-20.945|2021-02-18|2022-04-28|0|0|0|121|0|0|97.875|29.99|2021-02-22|2022-05-25 2022-06-12 15:30:12|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|54.29|85.18|57%|0.127115447154|615|67.2006169728|3.96674471545|15.122|-26.857|2020-03-19|2020-03-16|0|0|0|121|0|0|116.71|22.15|2021-11-03|2020-03-18 2022-06-12 15:30:13|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|66.76|7.35|-89%|-0.279|615|39.4551054317|5.38167479675|17.669|-23.006|2020-03-24|2021-11-09|0|0|0|121|0|0|70.19|7.3|2020-01-10|2022-06-10 2022-06-12 15:30:13|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|13.4701|19.67|46%|0.107616260163|615|18.7672097838|4.25040325203|13.935|-13.667|2020-03-17|2020-03-16|0|0|0|121|0|0|32.3|7.8452|2021-08-03|2020-03-20 2022-06-12 15:30:15|DAILY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|8.88|0.96|-89%|-0.0840016260163|615|11.012597867|8.61544227642|84.358|-45.563|2021-03-15|2022-04-08|0|0|0|121|0|0|38.71|0.9034|2021-03-15|2022-05-24 2022-06-12 15:30:15|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|0|R|4|549|2020-04-08|2022-06-10|20.08|29.07|45%|0.179841240876|548|48.5446431971|7.74856934307|32.455|-16.558|2021-09-27|2022-05-18|0|0|0|107|0|0|88.8|19.1|2020-12-08|2020-04-08 2022-06-12 15:30:16|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|13.93|61.53|342%|0.320938211382|615|35.4656493679|5.18369268293|22.597|-15.577|2021-04-23|2022-01-19|0|0|0|121|0|0|86.7099|8.32|2021-12-30|2020-03-16 2022-06-12 15:30:17|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|0|R|4|448|2020-08-31|2022-06-10|9.88|8.13|-18%|0.108941834452|447|21.2414155879|7.31328187919|31.582|-16.107|2021-11-16|2021-06-10|0|0|0|88|0|0|63.04|7.075|2021-05-05|2022-05-10 2022-06-12 15:30:17|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|32.16|16.21|-50%|0.0165951219512|615|31.1560308546|7.15694471545|40.666|-24.963|2020-08-12|2020-03-18|0|0|0|121|0|0|69.56|9.4|2021-01-07|2020-03-18 2022-06-12 15:30:19|DAILY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|12.82|5.17|-60%|0.0182162601626|615|22.8293587233|8.38660487805|27.419|-17.661|2020-12-30|2020-03-16|0|0|0|121|0|0|84.48|5.14|2021-02-22|2022-06-10 2022-06-12 15:30:19|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|33.63|16.44|-51%|0.0204634146341|615|29.6187175234|7.00837398374|25.501|-34.785|2020-09-29|2020-03-12|0|0|0|121|0|0|58.74|9.96|2020-12-09|2020-03-19 2022-06-12 15:30:20|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|86.55|104.64|21%|0.0640845528455|615|97.9088798127|2.83853333333|14.398|-18.317|2020-03-13|2020-03-12|0|0|0|121|0|0|135.98|41.85|2021-11-08|2020-03-18 2022-06-12 15:30:20|DAILY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|4.77|3.39|-29%|0.0683658536585|615|5.57951299401|6.45724065041|34.252|-23.288|2020-03-24|2020-03-16|0|0|0|121|0|0|10.88|1.95|2021-02-12|2020-03-19 2022-06-12 15:30:21|DAILY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|22.08|18.6|-16%|0.106891056911|615|17.5026054971|5.61670081301|42.986|-34.856|2020-03-24|2020-03-17|0|0|0|121|0|0|28.73|2.34|2021-05-10|2020-03-18 2022-06-12 15:30:23|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|23.7213|15.79|-33%|0.0225284552846|615|26.7125407628|5.50703252033|25.676|-26.2|2020-11-24|2020-03-18|0|0|0|121|0|0|56.54|9.942|2021-11-05|2020-03-24 2022-06-12 15:30:23|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|5.2|14.06|170%|0.333494308943|615|18.1804060282|7.49843739837|38.378|-31.684|2022-05-13|2021-09-22|0|0|0|121|0|0|60.66|3.05|2021-11-19|2020-03-23 2022-06-12 15:30:24|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|110.85|101.03|-9%|0.068487804878|615|109.004935079|4.45925365854|30.761|-35.24|2022-05-24|2020-03-18|0|0|0|121|0|0|177.45|36.01|2021-05-27|2020-03-18 2022-06-12 15:30:24|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|417|2020-10-15|2022-06-10|36.45|12.64|-65%|-0.090625|416|22.5590886727|6.82613701923|20.081|-46.052|2021-11-12|2021-05-12|0|0|0|82|0|0|54.75|5.45|2021-01-08|2022-05-12 2022-06-12 15:30:25|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|2.11|5.87|178%|0.393081300813|615|8.60081979061|9.48370081301|32.273|-31.343|2021-11-01|2020-03-16|0|0|0|121|0|0|32.37|0.86|2021-04-09|2020-03-16 2022-06-12 15:30:26|DAILY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|0|R|4|603|2020-01-02|2022-05-23|4.26|5.59|31%|0.11377076412|602|3.62632670608|4.15009136213|49.198|-24.727|2022-04-13|2020-03-16|0|0|0|118|0|0|5.6|1.6|2022-05-23|2020-03-23 2022-06-12 15:30:27|DAILY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|7.19|20.9|191%|0.248840650407|615|13.2038149358|4.53515284553|27.669|-17.602|2020-04-17|2020-03-20|0|0|0|121|0|0|23.925|2.95|2021-08-06|2020-03-12 2022-06-12 15:30:28|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|14.62|15.56|6%|0.127032520325|615|26.8981899426|6.90753821138|46.821|-15.891|2020-10-14|2020-06-09|0|0|0|121|0|0|54.85|8.58|2020-11-19|2020-03-23 2022-06-12 15:30:28|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|95.07|81.41|-14%|0.028006504065|615|92.4374513936|3.81214471545|35.475|-18.21|2020-03-18|2020-03-16|0|0|0|121|0|0|129.005|43.12|2021-02-08|2020-03-18 2022-06-12 15:30:29|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|34.51|31.2|-10%|0.0700796747967|615|37.4628572681|4.36625203252|37.621|-30.217|2020-03-24|2020-03-16|0|0|0|121|0|0|52.48|9.82|2021-05-10|2020-03-19 2022-06-12 15:30:30|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|431|2020-09-25|2022-06-10|37.51|9.64|-74%|-0.187025581395|430|29.2319025274|7.27458139535|18.248|-23.288|2020-12-22|2022-05-31|0|0|0|85|0|0|63.22|9.5|2021-01-04|2022-06-10 2022-06-12 15:30:31|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|328.52|230.87|-30%|-0.037193495935|615|269.815081163|2.46849918699|13.211|-10.009|2020-11-09|2020-03-16|0|0|0|121|0|0|353.55|223.03|2020-01-15|2020-05-15 2022-06-12 15:30:31|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|12.2|5.01|-59%|0.071393495935|615|25.8521428596|8.35642276423|118.805|-20.297|2020-10-27|2021-04-06|0|0|0|121|0|0|70|4.325|2021-03-16|2022-06-02 2022-06-12 15:30:32|DAILY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|0|R|4|493|2020-01-01|2021-12-07|3.67|3.22|-12%|0.184412601626|492|3.06300373075|9.00038617886|43.158|-32.787|2020-03-19|2020-03-09|0|0|44|96|1|25|6.94|0.84|2021-06-08|2020-03-18 2022-06-12 15:30:33|DAILY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|48.36|3.6|-93%|-0.255713821138|615|36.6557224145|7.01304065041|27.329|-52.285|2022-05-06|2021-11-05|0|0|0|121|0|0|69.72|2.09|2020-02-21|2022-05-23 2022-06-12 15:30:34|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|50.75|44.33|-13%|0.0222520325203|615|63.6403409289|3.74186829268|25.246|-15.842|2020-03-19|2020-03-18|0|0|0|121|0|0|103.02|30.63|2021-01-20|2020-03-19 2022-06-12 15:30:35|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|42.4|47.58|12%|0.0680292682927|615|43.8150649164|3.76453821138|15.933|-21.237|2020-03-17|2020-03-18|0|0|0|121|0|0|60.9|22.45|2021-12-29|2020-03-20 2022-06-12 15:30:35|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|13.68|37.84|177%|0.270009756098|615|27.9279707693|5.72773821138|21.372|-21.842|2020-08-12|2020-03-18|0|0|0|121|0|0|69.99|5.82|2022-03-30|2020-03-23 2022-06-12 15:30:36|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|65.8|36.62|-44%|-0.0499902439024|615|48.7510632509|3.69944552846|19.309|-20.652|2020-03-19|2020-03-16|0|0|0|121|0|0|71.35|30.93|2020-01-24|2022-05-05 2022-06-12 15:30:36|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|5.8|13.66|136%|0.244144715447|615|14.6061201076|6.03308455285|41.5|-18.617|2020-12-08|2020-03-27|0|0|0|121|0|0|30|3.01|2021-05-12|2020-03-30 2022-06-12 15:30:38|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|18.415|14.21|-23%|0.0219609756098|615|20.913433445|4.28940813008|21.742|-22.32|2022-02-24|2020-02-25|0|0|0|121|0|0|34.11|5|2021-02-16|2020-03-16 2022-06-12 15:30:39|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|23.12|19.42|-16%|0.0931691056911|615|13.4167045262|5.86267154472|32.333|-34.48|2020-03-19|2020-03-16|0|0|0|121|0|0|23.71|5.72|2020-01-02|2020-03-18 2022-06-12 15:30:39|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|39.15|33.07|-16%|0.0556991869919|615|39.1740909025|5.50558699187|23.591|-19.321|2021-02-26|2021-01-27|0|0|0|121|0|0|83.63|19.62|2021-03-15|2020-04-03 2022-06-12 15:30:40|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|0|R|4|382|2020-12-04|2022-06-10|56.46|7.4|-87%|-0.351265091864|381|33.3311911129|8.78790288714|22.875|-20.419|2020-12-10|2022-01-18|0|0|0|75|0|0|86.55|6.8|2021-01-19|2022-05-25 2022-06-12 15:30:40|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|4.97|6.84|38%|0.191925203252|615|6.15449675066|6.4665495935|31.179|-25|2020-12-01|2020-03-16|0|0|0|121|0|0|11.79|1.2|2022-03-03|2020-03-16 2022-06-12 15:30:42|DAILY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|14.65|18.61|27%|0.0950569105691|615|19.2143669175|3.73544227642|26.407|-20.706|2020-05-13|2020-03-16|0|0|0|121|0|0|28.11|6.88|2021-05-10|2020-04-03 2022-06-12 15:30:42|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|17.34|8.75|-50%|-0.0179593495935|615|13.6135308487|5.94412195122|26.948|-19.155|2020-07-01|2020-03-16|0|0|0|121|0|0|23.94|6.87|2021-05-07|2022-04-18 2022-06-12 15:30:43|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|60.69|80.15|32%|0.0877869918699|615|67.7085064386|3.29406829268|19.537|-19.465|2020-03-19|2020-03-18|0|0|0|121|0|0|96|26.15|2022-01-05|2020-03-19 2022-06-12 15:30:44|DAILY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|11.29|21.76|93%|0.260817886179|615|27.7795129821|7.48743414634|36.878|-27.627|2020-03-20|2020-03-12|0|0|0|121|0|0|57.7|6.12|2021-01-07|2020-03-18 2022-06-12 15:30:44|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|2.02|0.6729|-67%|0.0107983739837|615|2.907712826|6.20162276423|90.972|-60.199|2020-07-14|2022-06-08|0|0|0|121|0|0|5.48|0.6468|2021-02-18|2022-06-09 2022-06-12 15:30:46|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|20.44|52.83|158%|0.280978861789|615|45.838344101|6.30626178862|29.789|-21.332|2020-04-29|2020-03-16|0|0|0|121|0|0|94.33|6.52|2022-01-07|2020-03-19 2022-06-12 15:30:46|DAILY|01647|101855|/equities/coupns.com|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|9.77|4.01|-59%|-0.0642569105691|615|8.53904222281|4.66126341463|32.21|-25.074|2021-02-11|2021-05-06|0|0|0|121|0|0|17.93|3.71|2021-04-13|2022-05-24 2022-06-12 15:30:47|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|23.7|59.14|150%|0.364609756098|615|24.2631006767|6.08801788618|34.234|-72.04|2020-03-10|2020-03-09|0|0|0|121|0|0|63.3|2.1|2022-06-08|2020-03-18 2022-06-12 15:30:47|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|23.42|7.86|-66%|-0.0626764227642|615|15.302337686|5.20422113821|29.103|-29.132|2020-03-19|2022-02-24|0|0|0|121|0|0|23.73|4.19|2021-06-08|2020-03-18 2022-06-12 15:30:48|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|16.8|39.61|136%|0.225840650407|615|38.1609091008|5.39430406504|23.982|-20.778|2020-01-23|2020-03-12|0|0|0|121|0|0|70.89|7.25|2021-05-10|2020-03-18 2022-06-12 15:30:50|DAILY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|0|R|4|568|2020-01-03|2022-06-10|9.88|4.73|-52%|-0.0762380952381|567|10.8398734197|4.54167372134|16.071|-22.686|2022-03-02|2022-05-11|0|0|0|112|0|0|19.75|3.95|2021-02-16|2022-05-12 2022-06-12 15:30:50|DAILY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|0|R|4|509|2020-06-05|2022-06-10|17.98|3.79|-79%|-0.155248031496|508|27.5515225913|8.3723976378|44.444|-18.501|2021-04-01|2022-05-18|0|0|0|100|0|0|78.22|2.8|2021-03-15|2022-06-01 2022-06-12 15:30:51|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|28.01|27.72|-1%|0.0493804878049|615|36.32616887|4.05796260163|19.345|-20.695|2020-03-24|2021-10-26|0|0|0|121|0|0|61.08|14.1|2021-02-12|2020-03-19 2022-06-12 15:30:51|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|37.32|26.74|-28%|0.0709544715447|615|37.7356331101|5.40233658537|25.125|-51.403|2020-03-24|2021-07-19|0|0|0|121|0|0|79.8062|12.67|2021-06-25|2020-03-18 2022-06-12 15:30:52|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|4.77|3.18|-33%|0.0293219512195|615|4.66624999937|5.52441138211|28.451|-19.118|2020-05-11|2020-02-26|0|0|0|121|0|0|7.45|2.4|2021-03-22|2020-03-17 2022-06-12 15:30:54|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|0|R|4|302|2021-04-01|2022-06-10|18.85|9.92|-47%|-0.161910299003|301|14.8717549937|4.61991694352|9.821|-16.261|2022-05-27|2022-03-07|0|0|0|60|0|0|22.7|8.19|2021-06-02|2022-05-12 2022-06-12 15:30:54|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|31.84|37.63|18%|0.0818617886179|615|31.3148376121|3.9369495935|15.149|-22.887|2020-03-19|2020-03-16|0|0|0|121|0|0|52.52|12.61|2022-01-11|2020-03-23 2022-06-12 15:30:55|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|36.78|47.16|28%|0.103723577236|615|40.8878083864|3.68131219512|31.984|-32.241|2020-03-19|2020-03-18|0|0|0|121|0|0|61.46|8.69|2021-11-18|2020-03-18 2022-06-12 15:30:55|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|51.49|45.04|-13%|0.0290829268293|615|40.6516233698|3.44347804878|17.227|-20.769|2020-11-09|2020-03-16|0|0|0|121|0|0|57.16|23.49|2020-01-24|2020-09-21 2022-06-12 15:30:56|DAILY|01660|1172577|/equities/agiliti|R2000GROWTH|S|0|R|4|287|2021-04-23|2022-06-10|16.4|18.76|14%|0.0969195804196|286|20.0504877841|5.14781468531|9.562|-11.585|2022-02-15|2021-09-08|0|0|0|58|0|0|26.36|13.56|2021-06-22|2021-05-14 2022-06-12 15:30:57|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|467|2020-08-05|2022-06-10|16.39|7.62|-54%|-0.102894849785|466|16.5824411564|4.58094420601|15.813|-20.858|2021-01-26|2021-05-11|0|0|0|92|0|0|26.4|7.28|2021-04-09|2022-02-23 2022-06-12 15:30:58|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|12.3|19.17|56%|0.115978861789|615|15.1077759715|4.16663252033|23.762|-12.362|2020-05-01|2020-03-18|0|0|0|121|0|0|22.86|6.66|2022-05-04|2020-03-18 2022-06-12 15:30:58|DAILY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|46.59|18.49|-60%|-0.0306211382114|615|29.4846590742|5.44708130081|30.162|-32.18|2020-06-01|2020-03-18|0|0|0|121|0|0|46.59|8|2020-01-02|2020-03-18 2022-06-12 15:30:59|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|32.3|42.3|31%|0.0699577235772|615|41.1754545113|2.85258536585|20.135|-11.277|2021-05-06|2020-03-16|0|0|0|121|0|0|57.87|20.65|2021-11-05|2020-03-23 2022-06-12 15:30:59|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|0|R|4|283|2021-04-29|2022-06-10|34.75|26.43|-24%|-0.00380141843972|282|28.7152296612|6.77426595745|16.071|-13.658|2022-05-13|2021-05-06|0|0|0|57|0|0|50.77|17.99|2021-06-29|2022-05-12 2022-06-12 15:31:01|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|0|R|4|306|2021-03-26|2022-06-10|17.31|11.02|-36%|-0.0558918032787|305|16.444999966|6.77909508197|16.386|-12.976|2022-01-31|2022-05-10|0|0|0|61|0|0|28.5921|6.14|2021-05-05|2022-01-28 2022-06-12 15:31:01|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|10.97|8.88|-19%|0.097081300813|615|8.30749999509|5.79179186992|46.57|-20.573|2020-03-24|2020-03-18|0|0|0|121|0|0|13.05|2.5|2021-06-03|2020-03-23 2022-06-12 15:31:02|DAILY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|9.13|14.25|56%|0.154739837398|615|18.3426785802|4.71216260163|31.095|-19.871|2020-07-24|2020-03-16|0|0|0|121|0|0|29.4189|4.39|2021-09-17|2020-03-19 2022-06-12 15:31:03|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|449|2020-08-26|2022-06-10|9.7|3.5|-64%|-0.154830357143|448|9.00842092881|5.35978794643|15.92|-16.216|2021-08-23|2021-11-24|0|0|0|88|0|0|15.13|3.4|2021-05-26|2022-05-27 2022-06-12 15:31:03|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|7.3|3.3|-55%|0.017637398374|615|7.13933441469|6.51547317073|32.578|-59.562|2020-06-17|2021-09-13|0|0|0|121|0|0|15.98|2.95|2021-09-09|2020-03-19 2022-06-12 15:31:05|DAILY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|11.62|3.05|-74%|-0.0686211382114|615|22.3843506609|6.21537235772|41.707|-38.979|2020-03-16|2022-04-07|0|0|0|121|0|0|54.37|2.81|2020-08-04|2022-05-24 2022-06-12 15:31:05|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|22.1|34.38|56%|0.200128455285|615|32.6899837813|5.27520325203|33.075|-31.613|2020-01-31|2020-03-16|0|0|0|121|0|0|53.165|5.91|2021-06-04|2020-03-18 2022-06-12 15:31:06|DAILY|01673|17387|/equities/transcat|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|31.63|64.45|104%|0.170908943089|615|50.7320454864|4.3331902439|25.561|-27.643|2020-03-17|2020-03-18|0|0|0|121|0|0|101.05|16.66|2021-11-22|2020-03-18 2022-06-12 15:31:06|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|S|0|R|4|613|2020-01-02|2022-06-10|1.12|4.35|288%|0.348130718954|612|4.42450734492|7.06228267974|34.317|-22.264|2021-01-13|2020-06-10|0|0|0|120|0|0|10.37|1|2021-06-30|2020-03-20 2022-06-12 15:31:07|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|3.95|3.69|-7%|0.121040650407|615|9.87388798169|6.82551707317|32.418|-36.196|2020-03-04|2021-10-22|0|0|0|121|0|0|24.3|2.91|2020-12-16|2022-05-27 2022-06-12 15:31:09|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|36.17|38.5|6%|0.0773365853659|615|40.1160389417|4.0223804878|32.413|-19.036|2020-03-19|2020-03-18|0|0|0|121|0|0|65.955|13.09|2021-11-11|2020-05-14 2022-06-12 15:31:09|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|15.49|23.06|49%|0.154541463415|615|22.818076342|5.01292845528|31.783|-31.689|2020-04-09|2020-03-16|0|0|0|121|0|0|33.63|4.9|2021-05-18|2020-04-03 2022-06-12 15:31:10|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|76.85|81.62|6%|0.0564959349593|615|73.1677922459|3.37192520325|24.17|-21.161|2020-03-19|2020-03-12|0|0|0|121|0|0|93.43|30.46|2021-06-25|2020-03-18 2022-06-12 15:31:10|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|0|R|4|245|2021-06-23|2022-06-10|19.7|14.01|-29%|-0.0982459016393|244|18.6917550963|4.73487704918|14.545|-7.753|2021-08-12|2021-09-17|0|0|0|49|0|0|24.73|13.75|2021-09-13|2022-06-10 2022-06-12 15:31:11|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|89.01|70.09|-21%|-0.0222569105691|615|83.6952433772|2.50517560976|12.903|-9.396|2020-03-30|2020-08-20|0|0|0|121|0|0|94.97|66.35|2021-06-02|2020-03-12 2022-06-12 15:31:12|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|5.4|6.09|13%|0.112313821138|615|8.59098213834|5.67146666667|27.051|-22.293|2020-04-09|2020-04-01|0|0|0|121|0|0|13.55|3.14|2021-06-24|2020-04-03 2022-06-12 15:31:13|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|13.6|10.26|-25%|0.141712195122|615|33.3777110128|7.91573495935|55.01|-28.528|2020-02-14|2020-03-12|0|0|0|121|0|0|71.5|9.08|2020-07-20|2022-05-12 2022-06-12 15:31:13|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|1.85|1.01|-45%|0.434749593496|615|4.68661315391|7.88469593496|354.861|-36.83|2020-12-08|2021-06-11|0|0|0|121|0|0|17.2|0.62|2021-05-12|2020-04-07 2022-06-12 15:31:14|DAILY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|1.34|0.8198|-39%|0.112697560976|615|2.56811396187|8.66395447154|32.243|-29.487|2020-08-27|2020-04-22|0|0|0|121|0|0|6.53|0.69|2020-07-20|2020-03-13 2022-06-12 15:31:14|DAILY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|10.25|0.6633|-94%|-0.236530081301|615|5.19305276542|8.07267804878|47.744|-32.558|2021-03-19|2022-05-06|0|0|0|121|0|0|11.63|0.6105|2020-02-20|2022-05-24 2022-06-12 15:31:16|DAILY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|27.79|39.62|43%|0.22661300813|615|26.8145455083|6.22779186992|52.634|-38.393|2022-03-28|2020-02-05|0|0|0|121|0|0|50.89|4.6|2021-02-05|2020-03-18 2022-06-12 15:31:17|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|34.73|77.2|122%|0.193770731707|615|53.1153084427|4.07499349593|16.578|-20.863|2020-04-06|2022-02-23|0|0|0|121|0|0|85.17|19.36|2022-05-04|2020-03-23 2022-06-12 15:31:17|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|0|R|4|264|2021-05-26|2022-06-10|35.1|16.87|-52%|-0.189224334601|263|34.285909082|6.71162737643|12.674|-12.047|2022-05-13|2022-05-09|0|0|0|53|0|0|57.41|16.3|2021-10-14|2022-05-12 2022-06-12 15:31:18|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|16.06|19.65|22%|0.0679138211382|615|16.9604220839|3.2659902439|18.862|-18.257|2020-02-19|2020-03-16|0|0|0|121|0|0|24.78|9.51|2022-05-04|2020-03-19 2022-06-12 15:31:18|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|29.31|23.22|-21%|0.0276341463415|615|27.2337418562|4.81257723577|15.21|-32.322|2020-08-11|2020-03-18|0|0|0|121|0|0|37.85|13.09|2020-02-10|2020-03-20 2022-06-12 15:31:20|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|14.18|15.85|12%|0.118245528455|615|13.5885876541|5.48705853659|23.239|-26.592|2020-04-06|2020-03-16|0|0|0|121|0|0|22.51|4.05|2021-11-05|2020-04-01 2022-06-12 15:31:20|DAILY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|0|R|4|408|2020-10-28|2022-06-10|6.6|3.53|-47%|0.0917174447174|407|10.4052941343|6.98961425061|26.66|-68.891|2020-12-30|2022-01-26|0|0|0|80|0|0|23.57|2.68|2021-02-01|2022-01-27 2022-06-12 15:31:21|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|23.32|20.87|-11%|0.0812390243902|615|29.8036201434|4.9068601626|58.391|-28.333|2021-06-02|2021-06-03|0|0|0|121|0|0|56.86|19.085|2021-01-27|2022-05-19 2022-06-12 15:31:22|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|29.9|6.78|-77%|-0.121456910569|615|31.3065747116|7.02446666667|21.49|-22.415|2022-05-17|2022-05-09|0|0|0|121|0|0|64.54|6.7|2020-06-08|2022-06-06 2022-06-12 15:31:22|DAILY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|118.68|12.68|-89%|-0.237463414634|615|36.2835877437|6.07061463415|23.766|-39.734|2020-11-09|2020-06-29|0|0|0|121|0|0|121.53|11.6|2020-01-02|2021-08-20 2022-06-12 15:31:24|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|13.14|1.35|-90%|-0.216946341463|615|8.10676136129|7.73369430894|29.558|-20.33|2021-01-19|2022-06-09|0|0|0|121|0|0|16.6|1.27|2021-01-21|2022-06-10 2022-06-12 15:31:24|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|26.22|9.74|-63%|-0.0381414634146|615|25.6674594213|5.92220487805|35.959|-46.144|2020-05-14|2021-10-08|0|0|0|121|0|0|54.5|6.425|2020-05-26|2022-05-12 2022-06-12 15:31:25|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|45.83|36.25|-21%|0.0344455284553|615|41.2529059757|3.62142113821|18.25|-50.078|2020-03-19|2021-03-02|0|0|0|121|0|0|66|26.82|2021-02-24|2020-03-17 2022-06-12 15:31:26|DAILY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|32.87|30.25|-8%|0.0406146341463|615|33.1098051567|3.9481804878|15.68|-18.474|2020-05-18|2020-03-09|0|0|0|121|0|0|47.46|14|2021-06-08|2020-03-23 2022-06-12 15:31:26|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|2.76|2.09|-24%|0.0512715447154|615|3.61483766506|5.81458211382|22.87|-16.867|2020-08-03|2020-03-18|0|0|0|121|0|0|6.01|1.34|2021-02-10|2020-03-25 2022-06-12 15:31:28|DAILY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|0|R|4|603|2020-01-02|2022-06-10|10.165|1.43|-86%|-0.164516611296|602|10.9035190601|7.00157807309|48.231|-24.485|2020-07-02|2020-09-30|0|0|0|118|0|0|32.5|1.42|2020-09-10|2022-05-12 2022-06-12 15:31:28|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|25.3|18.67|-26%|-0.00449430894309|615|22.3928733925|4.06443252033|16.765|-19.792|2020-02-04|2020-03-16|0|0|0|121|0|0|31|16.27|2021-07-01|2020-10-30 2022-06-12 15:31:29|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|13.26|18.83|42%|0.135310569106|615|18.0496753052|4.274|22.01|-27.569|2021-02-11|2020-03-18|0|0|0|121|0|0|29.5|5.43|2021-09-16|2020-03-19 2022-06-12 15:31:29|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|16.2|12.64|-22%|0.109819512195|615|13.4356087694|6.58331219512|36.218|-35.582|2020-11-09|2020-03-16|0|0|0|121|0|0|21.9|3.01|2021-02-24|2020-03-23 2022-06-12 15:31:30|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|0|R|4|591|2020-02-07|2022-06-10|15.14|33.62|122%|0.256201694915|590|33.9320389147|6.91316440678|31.673|-34.477|2020-03-24|2020-03-18|0|0|0|116|0|0|62.79|3.5|2022-01-03|2020-03-18 2022-06-12 15:31:31|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|3.93|5.98|52%|0.15946504065|615|6.00727273079|5.2687495935|26.269|-29.469|2022-03-03|2021-11-04|0|0|0|121|0|0|11.52|2.22|2021-11-03|2020-03-16 2022-06-12 15:31:32|DAILY|01707|17617|/equities/zix-corp|R2000GROWTH|S|0|R|4|499|2020-01-02|2021-12-22|6.84|8.485|24%|0.139562248996|498|7.13873746209|4.80365461847|21.148|-22.887|2020-04-06|2020-08-06|0|0|0|98|0|0|10.37|2.86|2021-02-19|2020-03-19 2022-06-12 15:31:33|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|41.44|22.64|-45%|-0.0399317073171|615|40.1416721406|3.44725691057|15.491|-41.518|2021-07-02|2021-08-03|0|0|0|121|0|0|61.43|17.06|2021-07-06|2022-05-02 2022-06-12 15:31:33|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|9.43|28.05|197%|0.27085203252|615|18.5330356836|5.25729105691|31.25|-33.577|2020-03-26|2020-03-16|0|0|0|121|0|0|34.6|3.5|2021-10-08|2020-03-17 2022-06-12 15:31:34|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|0|R|4|507|2020-06-03|2022-06-10|9.7|1.91|-80%|-0.129081027668|506|11.8163620711|7.69913833992|44.562|-25.263|2020-12-23|2022-05-18|0|0|2|98|0|1|31.95|1|2021-01-13|2022-05-20 2022-06-12 15:31:35|DAILY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|0|R|4|476|2020-01-02|2021-11-18|20.53|9.12|-56%|-0.0165136842105|475|10.616533619|6.00301894737|58.651|-32.238|2021-10-11|2020-03-16|0|0|0|93|0|0|21.34|4.3|2020-01-09|2021-08-20 2022-06-12 15:31:36|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|8.51|6.24|-27%|0.0929219512195|615|8.23512987851|6.42925853659|51.892|-40.606|2022-05-26|2022-03-14|0|0|0|121|0|0|17.5|2.805|2021-11-22|2020-05-07 2022-06-12 15:31:37|DAILY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|23.8|6.02|-75%|-0.131108943089|615|13.3524675454|6.07231869919|29.492|-21.401|2022-02-25|2021-09-16|0|0|0|121|0|0|26.26|4.81|2020-01-09|2022-06-02 2022-06-12 15:31:37|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|S|0|R|4|374|2020-12-16|2022-06-10|31.02|2.95|-90%|-0.495619302949|373|29.8160694857|7.61892761394|14.925|-41.176|2022-06-07|2022-05-05|0|0|0|73|0|0|76.63|2.01|2021-03-19|2022-05-09 2022-06-12 15:31:38|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|13.46|77.15|473%|0.449450406504|615|41.6397401958|7.30631056911|40.693|-20.923|2020-02-20|2020-02-21|0|0|0|121|0|0|100.01|3.6|2022-05-05|2020-04-07 2022-06-12 15:31:39|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|108|110.2|2%|0.0623902439024|615|131.98304377|3.81003089431|21.245|-16.194|2020-03-24|2020-03-16|0|0|0|121|0|0|193.6|54.01|2021-01-29|2020-03-19 2022-06-12 15:31:40|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|0|R|4|450|2020-07-14|2022-06-10|10.2|8.91|-13%|0.138120267261|449|14.0585548857|8.09498218263|16.417|-39.691|2021-02-05|2021-05-06|0|0|0|87|0|0|35.75|4.94|2021-03-18|2022-01-28 2022-06-12 15:31:40|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|1.33|1.175|-12%|0.157829268293|615|2.18469967412|7.22201463415|46.073|-49.031|2020-02-28|2020-04-27|0|0|0|121|0|0|4.93|1|2021-06-14|2022-05-11 2022-06-12 15:31:41|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|21.99|26.4|20%|0.127110569106|615|25.9393668833|4.60009105691|25.721|-35.606|2020-03-24|2020-03-16|0|0|0|121|0|0|35.51|6.39|2021-12-13|2020-03-19 2022-06-12 15:31:41|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|3.16|10.12|220%|0.380687804878|615|15.3961607376|8.67057723577|37.233|-24.877|2021-01-05|2020-03-12|0|0|0|121|0|0|47.13|2.53|2021-02-08|2020-03-23 2022-06-12 15:31:43|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|585|2020-01-02|2022-06-10|10.26|7.34|-28%|-0.0400051369863|584|10.8279489012|3.22624657534|14.714|-7.883|2020-12-07|2021-01-04|0|0|0|116|0|0|15.36|7.32|2020-12-11|2022-06-10 2022-06-12 15:31:44|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|26.54|11.29|-57%|-0.027481300813|615|30.5600324265|6.65565203252|21.79|-21.201|2020-02-10|2020-03-16|0|0|0|121|0|0|71.58|11.1|2021-01-20|2022-05-27 2022-06-12 15:31:44|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|5.96|3.57|-40%|0.117908943089|615|7.01491071671|7.42529593496|33.663|-50.912|2021-04-27|2021-12-21|0|0|0|121|0|0|15.94|1.48|2021-04-27|2020-03-17 2022-06-12 15:31:45|DAILY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|579|2020-01-02|2022-06-10|9.98|0.654|-93%|-0.312157439446|578|8.31824024168|6.02902422145|59.601|-19.672|2021-04-06|2021-03-31|0|0|0|112|0|0|38.8999|0.64|2020-12-28|2022-06-10 2022-06-12 15:31:45|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|25|37.28|49%|0.13227804878|615|27.777962632|4.40579674797|17.241|-26.834|2020-03-17|2022-05-04|0|0|0|121|0|0|59|10|2022-04-21|2020-03-16 2022-06-12 15:31:47|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|0|R|4|621|2020-01-01|2022-06-10|1.1|1.62|47%|0.225972580645|620|2.07401536001|8.19477258065|38.636|-18.837|2021-12-23|2020-03-18|0|0|44|121|1|25|6.07|0.55|2021-04-26|2020-09-09 2022-06-12 15:31:47|DAILY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|249|2021-06-17|2022-06-10|31.92|12.61|-60%|-0.19502016129|248|37.8252209047|9.02346370968|25.035|-15.367|2021-06-28|2021-09-13|0|0|0|50|0|0|78|11.295|2021-09-07|2022-05-12 2022-06-12 15:31:48|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|47.3|15.3|-68%|0.0275008130081|615|29.7018181953|6.83419837398|56.657|-44.262|2020-08-07|2020-02-19|0|0|0|121|0|0|64.69|9.6|2021-03-05|2020-03-19 2022-06-12 15:31:49|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|25.13|31.27|24%|0.0819154471545|615|38.8531412057|4.05423252033|14.347|-17.878|2020-03-19|2020-03-18|0|0|0|121|0|0|56.235|13.75|2021-06-09|2020-03-18 2022-06-12 15:31:49|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|0|R|4|616|2020-01-02|2022-06-10|17.57|21.13|20%|0.161660162602|615|13.7462905727|6.22907804878|28.842|-40.026|2020-12-04|2020-02-06|0|0|0|121|0|0|27.2|3.12|2021-05-28|2020-04-03 2022-06-12 15:31:51|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|48.877|26.33|-46%|-0.0218780487805|615|41.9577572903|4.4455804878|32.379|-19.681|2020-03-24|2020-03-16|0|0|0|121|0|0|60.5|11.0221|2021-01-15|2020-03-23 2022-06-19 19:30:26|WEEKLY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1489|1993-10-31|2022-06-19|0.83|74.71|8901%|0.502678763441|1488|20.077921429|9.05919892473|29.412|-33.663|1994-01-02|2000-04-09|0|0|0|0|0|0|104.53|24.04|2021-02-21|2015-08-30 2022-06-19 19:30:28|WEEKLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1865|1986-08-17|2022-06-19|0.22|360.79|163895%|0.59735193133|1864|71.5061234098|8.82968025751|32.211|-43.697|1995-03-26|1987-10-25|0|0|0|0|0|0|699.54|71.27|2021-11-28|2016-02-14 2022-06-19 19:30:29|WEEKLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-06-19|0.9|200.28|22153%|0.308907146108|2197|43.4740309165|4.91377742376|22.376|-22.45|2000-03-19|2020-03-22|0|0|0|0|0|0|248.96|64.29|2022-01-02|2015-08-30 2022-06-19 19:30:30|WEEKLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1117|2001-01-28|2022-06-19|17.31|234.47|1255%|0.59067921147|1116|103.69068944|10.5416227599|69.598|-43.077|2006-10-01|2001-09-23|0|0|0|0|0|0|737.452|52.01|2021-09-26|2015-08-30 2022-06-19 19:30:31|WEEKLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|930|2004-08-22|2022-06-19|54.21|2142.8701|3853%|0.480981700753|929|715.783312935|5.44071044133|25.806|-15.352|2015-07-19|2008-11-23|0|0|0|0|0|0|3030.9314|539.54|2022-02-06|2015-07-05 2022-06-19 19:30:31|WEEKLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|429|2014-03-30|2022-06-19|558.46|2157.3101|286%|0.377495327103|428|1236.73699332|4.78407242991|26.937|-12.085|2015-07-19|2020-03-22|0|0|0|0|0|0|3042|515.18|2022-02-06|2015-07-12 2022-06-19 19:30:33|WEEKLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|1310|1997-05-18|2022-06-19|0.09|106.22|117922%|0.843549274255|1309|29.131458064|9.66764323911|73.81|-31.579|2001-04-15|2000-12-24|0|0|0|0|0|0|188.65|21.28|2021-07-18|2015-07-12 2022-06-19 19:30:34|WEEKLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2200|1980-04-13|2022-06-19|2.64|81.57|2990%|0.491961346066|2199|15.4721022709|11.367271487|47.778|-38.85|2016-04-24|2002-10-06|0|0|0|0|0|0|164.4599|1.61|2021-12-05|2015-08-02 2022-06-19 19:30:35|WEEKLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|17.62|88.41|402%|0.117154929577|2201|40.8340463322|4.06150795093|36.792|-21.216|2002-10-27|2008-10-12|0|0|0|0|0|0|104.97|52.29|2020-02-09|2015-09-06 2022-06-19 19:30:35|WEEKLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2031|1983-06-19|2022-06-19|0.34|234.72|68935%|0.463997044335|2030|66.4836139341|6.98583793103|40|-30|1985-01-27|1987-10-25|0|0|0|0|0|0|276.69|130.09|2021-01-31|2015-10-04 2022-06-19 19:30:36|WEEKLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2194|1980-04-13|2022-06-19|0.52|144.63|27713%|0.423464660283|2193|34.4405401023|7.96374053808|34.27|-31.636|2000-11-19|1987-10-25|0|0|0|0|0|0|191.95|47.24|2021-11-28|2016-01-17 2022-06-19 19:30:38|WEEKLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1355|1996-06-23|2022-06-19|3|232.6|7653%|0.469644017725|1354|75.7400847812|7.73922451994|25.346|-36.957|2000-04-23|1997-01-12|0|0|0|0|0|0|413.89|80.51|2021-11-07|2016-02-14 2022-06-19 19:30:39|WEEKLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|2167|1980-12-14|2022-06-19|0.13|131.56|101100%|0.515865189289|2166|14.7643285855|8.23533795014|41.176|-50.538|1997-08-10|2000-10-01|0|0|0|0|0|0|182.94|22.37|2022-01-09|2016-05-15 2022-06-19 19:30:40|WEEKLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2195|1980-04-13|2022-06-19|0.09|89.83|99711%|0.532746125798|2194|17.9373371165|9.1015041021|30.084|-41.463|1999-01-10|1987-10-25|0|0|0|0|0|0|167.06|14.25|2022-01-16|2015-08-30 2022-06-19 19:30:41|WEEKLY|00014|39320|/equities/asml-holdings|NASDAQ100|S|7|R|4|1423|1995-03-19|2022-06-19|2.32|473.35|20303%|0.581658227848|1422|98.8118446688|8.44017229255|40.301|-32.085|1998-10-18|2001-09-23|0|0|0|0|0|0|895.93|77.17|2021-09-19|2016-01-17 2022-06-19 19:30:42|WEEKLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|7|R|4|341|2015-12-13|2022-06-19|27.5|178.55|549%|0.718876470588|340|130.422697845|9.23887647059|26.564|-20.347|2017-10-22|2022-01-09|0|0|0|0|0|0|483.13|16.92|2021-10-31|2016-02-14 2022-06-19 19:30:43|WEEKLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1926|1985-06-30|2022-06-19|0.5|167.77|33454%|0.490209350649|1925|44.1980478647|8.82647688312|27.835|-36.337|1986-02-16|1987-10-25|0|0|0|0|0|0|344.39|41.6|2021-08-29|2016-02-14 2022-06-19 19:30:44|WEEKLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|7|R|4|880|2005-08-07|2022-06-19|12.25|139.83|1041%|0.509052332196|879|121.19294318|9.29594425484|25.328|-37.004|2022-03-20|2008-11-23|0|0|0|0|0|0|354.82|82|2021-02-28|2020-03-22 2022-06-19 19:30:45|WEEKLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1603|1991-09-22|2022-06-19|3.08|201.74|6450%|0.534935705368|1602|111.956768539|9.79758052434|61.092|-44.218|2000-01-02|2005-03-06|0|0|0|0|0|0|468.55|187.16|2021-06-13|2022-05-15 2022-06-19 19:30:46|WEEKLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1211|1999-04-04|2022-06-19|483|1906.87|295%|0.504391735537|1210|767.09360876|10.183622314|84.517|-53.8|1999-05-02|2001-09-23|0|0|0|0|0|0|2715.6599|954.02|2022-02-20|2016-02-14 2022-06-19 19:30:47|WEEKLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|672|2009-08-09|2022-06-19|16.43|498.65|2935%|0.612630402385|671|181.897782654|6.72387481371|20.014|-18.257|2020-03-29|2018-07-15|0|0|0|0|0|0|677.76|100|2022-01-02|2015-08-30 2022-06-19 19:30:48|WEEKLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1825|1987-06-14|2022-06-19|1.74|143.09|8124%|0.449712171053|1824|23.8722931695|8.51971052632|40.345|-42.068|2008-11-02|1999-04-25|0|0|0|0|0|0|192.7|18.13|2022-01-02|2015-08-30 2022-06-19 19:30:49|WEEKLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|7|R|4|469|2013-06-30|2022-06-19|18.62|156.2|739%|0.533482905983|468|83.842771827|5.43101282051|22.293|-21.461|2020-04-12|2020-03-22|0|0|0|0|0|0|208.705|30.4|2022-01-09|2016-02-14 2022-06-19 19:30:50|WEEKLY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1848|1986-12-07|2022-06-12|0.27|94.92|35056%|0.516311857066|1847|22.5884902561|8.16880238224|38.577|-44.39|1997-07-20|2003-04-06|0|0|0|0|0|0|95.4|47.01|2022-06-05|2016-12-18 2022-06-19 19:30:51|WEEKLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|654|2009-12-06|2022-06-19|36.25|441.96|1119%|0.457578866769|653|274.018738954|5.51843338438|18.294|-18.162|2020-03-29|2020-03-22|0|0|0|0|0|0|825.62|172.67|2021-09-05|2016-02-14 2022-06-19 19:30:51|WEEKLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|7|R|4|1353|1996-06-30|2022-06-19|4|119.42|2886%|0.466678994083|1352|52.7815299258|8.57351331361|51.574|-30.606|2000-12-10|1998-10-11|0|0|0|0|0|0|149.62|65.09|2022-03-06|2015-08-30 2022-06-19 19:30:53|WEEKLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2022|1983-08-21|2022-06-19|0.94|347.35|36852%|0.369325581395|2021|60.8818051906|5.34985304305|25.048|-28.118|2000-07-09|2020-03-22|0|0|0|0|0|0|461.44|78|2021-12-19|2015-08-30 2022-06-19 19:30:54|WEEKLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|7|R|4|1679|1990-02-18|2022-06-19|0.08|43.39|54138%|0.513806317044|1678|22.4499761764|7.3010238379|32.012|-26.286|2001-04-15|1994-05-15|0|0|0|0|0|0|82|22.46|2000-04-02|2016-02-14 2022-06-19 19:30:55|WEEKLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1248|1998-06-21|2022-06-19|0.21|66.5|31567%|0.680073777065|1247|32.7595231848|8.3706744186|59.649|-41.026|1999-10-24|2001-09-23|0|0|0|0|0|0|93.468|40.01|2022-03-27|2020-03-29 2022-06-19 19:30:56|WEEKLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-06-19|1.27|38.71|2948%|0.296825750682|2198|20.0646384767|6.71280118289|25.128|-48.589|1980-08-10|2011-12-18|0|0|0|0|0|0|61.8|25|2021-09-05|2015-08-30 2022-06-19 19:30:57|WEEKLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|S|7|R|4|1472|1994-03-20|2022-06-19|1.27|104.95|8164%|0.446824609109|1471|24.6783729761|7.0713521414|31.156|-50.105|2004-05-30|2012-02-05|0|0|0|0|0|0|161.12|16.13|2021-11-21|2016-01-24 2022-06-19 19:30:59|WEEKLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1495|1993-10-24|2022-06-19|9.2|446.69|4755%|0.337236278447|1494|101.738002697|5.7118601071|22.243|-31.405|2000-03-19|2000-05-28|0|0|0|0|0|0|612.27|117.03|2022-04-10|2015-08-30 2022-06-19 19:31:00|WEEKLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|S|7|R|4|158|2019-06-16|2022-06-19|64.16|163.9|155%|0.97|157|151.641297183|13.2867133758|26.562|-23.884|2019-11-17|2020-03-15|0|0|0|0|0|0|298.48|31.95|2021-11-14|2020-03-22 2022-06-19 19:31:00|WEEKLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2172|1980-11-09|2022-06-19|0.38|28.93|7513%|0.288056195302|2171|6.05422027522|5.95370290189|19.643|-23.958|1984-08-05|1987-10-25|0|0|0|0|0|0|38.63|7.11|2022-03-13|2016-01-24 2022-06-19 19:31:01|WEEKLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|S|7|R|4|897|2005-04-17|2022-06-19|2.56|68.81|2588%|0.67634375|896|23.5057858972|10.5059319196|64|-44.681|2008-12-07|2008-11-16|0|0|0|0|0|0|164.86|10.65|2021-11-21|2017-10-01 2022-06-19 19:31:02|WEEKLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|S|7|R|4|217|2018-04-29|2022-06-19|39.73|60.55|52%|0.518055555556|216|129.867349897|11.3789907407|27.33|-45.884|2022-03-20|2021-12-05|0|0|0|0|0|0|314.76|35.06|2021-08-15|2018-11-25 2022-06-19 19:31:03|WEEKLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1418|1995-03-12|2022-06-19|1.16|150.09|12839%|0.493467184192|1417|38.3886212442|7.65148764996|29.027|-35.865|2022-05-29|2001-03-18|0|0|0|0|0|0|177.19|60.2|2022-04-24|2020-03-22 2022-06-19 19:31:04|WEEKLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1235|1998-09-27|2022-06-19|0.79|42.21|5243%|0.547284440843|1234|21.1926882679|8.34786385737|65.909|-27.769|1998-11-01|2000-04-02|0|0|0|0|0|0|81.19|21.52|2021-10-24|2016-02-14 2022-06-19 19:31:05|WEEKLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1705|1989-09-24|2022-06-19|0.5|128.54|25608%|0.507203051643|1704|40.9844164129|8.964592723|40.358|-28.616|1997-05-04|1999-12-19|0|0|0|0|0|0|151.26|53.01|2018-07-15|2016-02-14 2022-06-19 19:31:06|WEEKLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-19|6.88|40.91|495%|0.134949545455|2200|25.7154905253|4.74229636364|19.542|-26.783|2020-04-12|2016-11-27|0|0|0|0|0|0|92.13|20.8786|2008-07-13|2020-03-29 2022-06-19 19:31:07|WEEKLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1811|1987-08-23|2022-06-19|0.13|48.48|37192%|0.46343038674|1810|17.3061348948|6.94431878453|34.578|-50.54|1998-04-19|2014-03-16|0|0|0|0|0|0|64.7465|17.23|2022-01-02|2015-10-04 2022-06-19 19:31:09|WEEKLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1865|1986-09-28|2022-06-19|0.28|89.15|31739%|0.396870708155|1864|22.7733431503|5.84839324034|24.508|-23.256|2000-03-12|1987-10-25|0|0|0|0|0|0|127.34|38.98|2021-05-02|2015-08-30 2022-06-19 19:31:09|WEEKLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|S|7|R|4|171|2019-03-17|2022-06-19|41.7|32.07|-23%|-0.0380294117647|170|34.2487425665|7.26475882353|23.957|-19.732|2021-03-07|2020-03-22|0|0|0|0|0|0|44.95|19.81|2022-02-13|2020-03-29 2022-06-19 19:31:10|WEEKLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|S|7|R|4|171|2019-03-17|2022-06-19|41.02|29.69|-28%|-0.0767294117647|170|32.9893567269|6.95902941176|22.267|-21.001|2021-03-07|2020-03-22|0|0|0|0|0|0|42.14|19.13|2021-03-21|2020-03-29 2022-06-19 19:31:10|WEEKLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1582|1992-01-26|2022-06-19|0.7|58.53|8261%|0.477253004428|1581|29.8011346226|8.62467741935|39.08|-29.344|1999-08-01|2001-01-07|0|0|0|0|0|0|123.37|56.56|2015-06-28|2021-01-03 2022-06-19 19:31:11|WEEKLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-06-19|7.69|179.7|2237%|0.223805277525|2198|51.922107013|5.45139262966|32.871|-30.532|2000-10-22|2001-09-23|0|0|0|0|0|0|236.86|87|2021-08-08|2015-08-30 2022-06-19 19:31:13|WEEKLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1614|1991-06-23|2022-06-19|0.95|328.05|34432%|0.518263484191|1613|76.010864419|7.23748109113|41.851|-56.625|2000-02-27|1997-03-30|0|0|0|0|0|0|706.95|61.58|2021-08-01|2015-07-12 2022-06-19 19:31:14|WEEKLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1142|2000-07-30|2022-06-19|19.59|187.29|856%|0.529715162138|1141|116.069759339|10.395347064|78.351|-39.789|2003-06-01|2000-11-19|0|0|0|0|0|0|555.77|119.37|2021-02-14|2016-12-11 2022-06-19 19:31:15|WEEKLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1487|1993-12-12|2022-06-19|2.31|71.27|2985%|0.625052489906|1486|34.4515602606|11.8635349933|74.78|-43.838|1999-12-26|1999-09-19|0|0|0|0|0|0|153.15|55|2017-03-19|2016-02-14 2022-06-19 19:31:16|WEEKLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|S|7|R|4|2195|1980-04-13|2022-06-19|0.3|36.97|12223%|0.361212853236|2194|19.6677630714|7.38670601641|25.683|-36.111|2000-01-16|1987-10-25|0|0|0|0|0|0|75.81|24.87|2000-09-03|2015-08-30 2022-06-19 19:31:17|WEEKLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1525|1993-03-14|2022-06-19|2.65|369.71|13851%|0.501791338583|1524|82.0161211753|7.86018307087|60.286|-36.407|1994-10-16|2000-04-16|0|0|0|0|0|0|716.86|79.63|2021-11-21|2015-08-30 2022-06-19 19:31:19|WEEKLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1149|2000-06-18|2022-06-19|2.03|192.08|9362%|0.627508710801|1148|69.7054267874|8.58484233449|50.877|-26.374|2000-07-16|2001-07-29|0|0|0|0|0|0|369.69|49.67|2021-11-07|2015-10-18 2022-06-19 19:31:19|WEEKLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|422|2014-05-25|2022-06-19|20.1|65.23|225%|0.470142517815|421|41.574899791|8.96079572447|35.716|-24.532|2022-03-20|2022-03-13|0|0|0|0|0|0|105.6251|18.7373|2021-02-21|2018-11-25 2022-06-19 19:31:20|WEEKLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|738|2008-05-04|2022-06-19|25.8|34.35|33%|0.231525101764|737|25.0554754081|4.57799864315|24.109|-83.527|2018-02-04|2013-05-05|0|0|0|0|0|0|50.29|11.59|2013-04-28|2015-08-30 2022-06-19 19:31:21|WEEKLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2171|1980-10-12|2022-06-19|1.02|311.93|30481%|0.519246543779|2170|44.214804308|9.52422580645|111.312|-47.604|1993-12-12|1983-12-18|0|0|0|0|0|0|457.12|44.95|2022-01-16|2015-08-30 2022-06-19 19:31:22|WEEKLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|509|2012-09-23|2022-06-19|45.98|35.58|-23%|0.0270157480315|508|56.0723083624|4.77259055118|43.849|-26.606|2015-03-29|2019-02-24|0|0|0|0|0|0|97.77|19.99|2017-02-19|2020-03-22 2022-06-19 19:31:23|WEEKLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1988|1984-05-06|2022-06-19|2.22|419.46|18795%|0.563926019124|1987|66.5449395192|10.3667096125|60.87|-46.575|1990-09-02|1987-10-25|0|0|0|0|0|0|731.8492|61.2|2022-01-09|2015-09-27 2022-06-19 19:31:24|WEEKLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|S|7|R|4|777|2007-07-29|2022-06-19|14|278.13|1887%|0.650261597938|776|105.815141515|9.40629768041|41.333|-30.798|2009-03-15|2008-12-14|0|0|0|0|0|0|485.825|43.14|2021-11-21|2015-11-22 2022-06-19 19:31:25|WEEKLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1261|1998-03-29|2022-06-19|17.19|145.23|745%|0.280982539683|1260|54.4390126439|6.33995873016|37.627|-26.523|2020-04-12|2001-09-23|0|0|0|0|0|0|195.9|46.5622|2022-04-24|2020-03-22 2022-06-19 19:31:26|WEEKLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|S|7|R|4|1145|2000-07-02|2022-06-19|14.25|46.04|223%|0.370631118881|1144|18.4597860132|10.1044256993|54.4|-33.363|2001-04-15|2000-10-22|0|0|0|0|0|0|93.85|7.4|2021-12-12|2016-01-24 2022-06-19 19:31:26|WEEKLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|S|7|R|4|1535|1993-01-24|2022-06-19|0.35|68.56|19489%|0.554626466754|1534|20.6249328933|8.79851629726|76.623|-25.806|1995-08-27|1994-04-24|0|0|0|0|0|0|182|11.08|2021-10-24|2016-02-14 2022-06-19 19:31:28|WEEKLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|S|7|R|4|776|2007-08-12|2022-06-19|28.5|635.22|2129%|0.719540645161|775|329.675309927|10.5523341935|46.128|-30.67|2008-12-14|2008-02-03|0|0|0|0|0|0|2020|84.19|2021-01-24|2016-02-14 2022-06-19 19:31:29|WEEKLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|527|2012-05-20|2022-06-19|38.23|163.74|328%|0.404279467681|526|148.024117747|6.61323764259|31.414|-21.418|2013-07-28|2022-02-06|0|0|0|0|0|0|384.33|72|2021-09-05|2015-08-30 2022-06-19 19:31:29|WEEKLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1527|1993-03-21|2022-06-19|0.33|57.6|17355%|0.529298165138|1526|20.3754371267|8.94330471822|31.806|-33.421|2000-03-05|1996-03-03|0|0|0|0|0|0|90|18.89|2022-01-02|2015-08-30 2022-06-19 19:31:30|WEEKLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1983|1984-06-03|2022-06-19|1.41|55.75|3854%|0.546948032291|1982|18.7021205379|11.9110297679|46.835|-45.333|1987-12-13|1986-11-16|0|0|0|0|0|0|98.45|9.31|2022-01-09|2016-01-24 2022-06-19 19:31:31|WEEKLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|1884|1986-03-16|2022-06-19|0.1|247.65|247550%|0.515100371747|1883|43.0691878784|6.12134466277|25|-24.444|1987-10-04|1987-10-25|0|0|0|0|0|0|349.67|39.72|2021-11-28|2015-08-30 2022-06-19 19:31:33|WEEKLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|S|7|R|4|185|2018-12-09|2022-06-19|18.6|128.03|588%|1.79889673913|184|113.313865095|16.6862880435|51.493|-31.349|2020-07-19|2021-11-07|0|0|0|0|0|0|497.49|11.54|2021-08-15|2019-08-11 2022-06-19 19:31:33|WEEKLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1097|2001-06-17|2022-06-19|20.02|58.8|194%|0.138488138686|1096|32.3057383387|4.11598631387|10.549|-17.606|2020-03-29|2008-10-12|0|0|0|0|0|0|69.47|35.88|2022-01-23|2016-02-14 2022-06-19 19:31:34|WEEKLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1906|1985-12-15|2022-06-19|0.16|88.12|54975%|1.05566036745|1905|15.8701291814|13.9624572178|100|-50|1987-11-22|1987-10-25|0|0|0|0|0|0|99.89|37.6933|2021-08-15|2016-02-14 2022-06-19 19:31:35|WEEKLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1130|2000-07-02|2022-06-19|0.6|93.17|15428%|0.754171833481|1129|24.671801158|10.3603241807|66.667|-36.957|2002-01-06|2000-07-30|0|0|0|0|0|0|134.33|20.34|2021-02-14|2015-08-30 2022-06-19 19:31:36|WEEKLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1046|2002-05-26|2022-06-19|1.21|175.51|14405%|0.796900478469|1045|116.408426915|10.1899617225|70.924|-38.494|2013-01-27|2004-10-17|0|0|0|0|0|0|700.9894|79.95|2021-11-21|2016-02-14 2022-06-19 19:31:38|WEEKLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1222|1999-01-24|2022-06-19|0.41|158.8|38632%|0.845675675676|1221|25.9296317614|10.9066691237|100|-38.76|2000-03-12|2004-08-08|0|0|0|0|0|0|346.47|4.77|2021-11-28|2015-08-02 2022-06-19 19:31:38|WEEKLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|S|7|R|4|620|2010-08-08|2022-06-19|14|157.83|1027%|0.570555735057|619|88.1892741234|7.96706946688|25.799|-24.57|2010-12-05|2011-08-07|0|0|0|0|0|0|239.91|58.41|2021-12-12|2020-03-22 2022-06-19 19:31:39|WEEKLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|S|7|R|4|272|2017-04-09|2022-06-19|23.51|82.67|252%|0.70052398524|271|129.724999835|10.7832398524|22.286|-20.854|2018-12-02|2022-03-27|0|0|0|0|0|0|294|21.52|2021-02-14|2017-08-06 2022-06-19 19:31:39|WEEKLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1519|1993-04-25|2022-06-19|2.41|586.72|24245%|0.465739130435|1518|118.557491885|6.17387351779|43.8|-25.552|2000-03-19|2020-03-22|0|0|0|0|0|0|748.68|169.43|2022-04-24|2017-07-16 2022-06-19 19:31:40|WEEKLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-06-19|0.91|81.92|8902%|0.300511161731|2195|25.632613313|5.95347517084|25.995|-22.101|2008-11-02|1987-10-25|0|0|0|0|0|0|103.19|43.46|2021-01-24|2016-01-24 2022-06-19 19:31:42|WEEKLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2016|1983-08-28|2022-06-19|0.21|113|53710%|0.411930024814|2015|29.8204637756|6.16003523573|29.641|-27.376|2000-12-24|2020-03-22|0|0|0|0|0|0|141.92|41.59|2022-04-10|2015-08-30 2022-06-19 19:31:43|WEEKLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|363|2015-07-12|2022-06-19|34.69|72.9|110%|0.32673480663|362|110.295922823|6.73262430939|22.989|-22.896|2022-03-20|2022-02-06|0|0|0|0|0|0|310.16|30|2021-08-01|2015-08-30 2022-06-19 19:31:44|WEEKLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|S|7|R|4|143|2019-09-29|2022-06-19|25.24|9.74|-61%|-0.0623591549296|142|68.2510489284|16.3195774648|40.976|-39.151|2022-02-13|2021-11-07|0|0|0|0|0|0|171.09|9.29|2021-01-17|2022-06-19 2022-06-19 19:31:44|WEEKLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-06-19|1.26|157.06|12365%|0.267968607825|2198|49.8993634261|4.56175841674|15.905|-18.454|2020-03-29|2020-03-22|0|0|0|0|0|0|177.62|76.48|2022-05-01|2015-08-30 2022-06-19 19:31:45|WEEKLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|204|2018-07-29|2022-06-19|24.6|59|140%|0.904610837438|203|65.1798527568|14.6689408867|34.594|-22.48|2018-09-16|2018-08-05|0|0|0|0|0|0|212.5965|16.53|2021-02-21|2018-11-18 2022-06-19 19:31:46|WEEKLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1589|1991-12-15|2022-06-19|0.56|120.99|21505%|0.553639168766|1588|43.2914222326|8.67512594458|40.281|-30.912|2019-04-21|2000-04-16|0|0|0|0|0|0|193.58|42.24|2022-01-09|2016-02-14 2022-06-19 19:31:47|WEEKLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1629|1991-04-07|2022-06-19|17.75|580.95|3173%|0.583825552826|1628|142.963400779|11.2951793612|110.943|-61.236|2000-02-27|2003-04-06|0|0|0|0|0|0|747.4214|271.37|2022-04-10|2019-09-29 2022-06-19 19:31:48|WEEKLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1919|1985-08-11|2022-06-19|0.55|74.76|13493%|0.428846193952|1918|22.5112298501|7.72571167883|43.75|-31.164|1987-02-08|2020-03-22|0|0|0|0|0|0|134.215|43.47|2021-05-16|2015-11-15 2022-06-19 19:31:49|WEEKLY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|S|7|R|4|1111|2001-03-11|2022-06-19|8.5|165.45|1846%|0.53931981982|1110|40.1035193927|10.6563018018|43.923|-25.262|2002-06-30|2001-04-01|0|0|0|0|0|0|213.94|26.02|2020-10-18|2016-02-14 2022-06-19 19:31:50|WEEKLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|S|7|R|4|1449|1994-09-18|2022-06-19|4.75|5.85|23%|0.534141574586|1448|7.75067947727|12.6044109116|97.044|-49.294|1995-01-08|1996-11-24|0|0|0|0|0|0|69.44|3.29|2000-03-05|2016-02-14 2022-06-19 19:31:52|WEEKLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1255|1998-06-07|2022-06-19|5.33|90.16|1592%|0.579074162679|1254|45.5636095169|11.406354067|56.713|-37.88|2009-02-08|2002-06-09|0|0|0|0|0|0|204|54.5|2021-05-02|2016-02-14 2022-06-19 19:31:52|WEEKLY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|S|7|R|4|531|2012-04-22|2022-06-19|36.2|88.7|145%|0.375373584906|530|90.1777458047|8.98007169811|23.641|-24.186|2012-05-27|2012-06-03|0|0|0|0|0|0|225.8944|29.85|2020-09-06|2016-02-14 2022-06-19 19:31:53|WEEKLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1559|1992-06-28|2022-06-19|0.34|71.87|21038%|0.471713735558|1558|25.9702244852|7.05229075738|35.744|-22.297|2008-11-02|1999-07-04|0|0|0|0|0|0|126.32|42.05|2021-07-25|2015-08-30 2022-06-19 19:31:54|WEEKLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1580|1992-03-01|2022-06-19|7.69|296.18|3751%|0.362758708043|1579|50.2103228107|7.36668207726|28.519|-26.074|1999-06-13|2004-08-22|0|0|0|0|0|0|377.6|39.26|2022-01-02|2016-01-24 2022-06-19 19:31:55|WEEKLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|S|7|R|4|791|2007-04-22|2022-06-19|37.57|127.59|240%|0.319193670886|790|48.1615297152|7.66680253165|40.995|-41.457|2012-07-29|2011-08-07|0|0|0|0|0|0|150.2|33.23|2021-07-18|2016-02-14 2022-06-19 19:31:56|WEEKLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|S|7|R|4|625|2010-07-04|2022-06-19|3.84|650.28|16834%|1.1084375|624|152.282880199|10.5041009615|40.697|-25.861|2013-05-12|2020-03-01|0|0|0|0|0|0|1243.49|28.21|2021-11-07|2016-02-14 2022-06-19 19:31:57|WEEKLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2197|1980-04-13|2022-06-19|1.8|150.2|8244%|0.339719945355|2196|33.6288234335|7.3042791439|30.918|-38.333|2000-12-10|1987-10-25|0|0|0|0|0|0|202.26|43.49|2021-10-31|2015-08-30 2022-06-19 19:31:58|WEEKLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|964|2003-12-14|2022-06-19|2.46|21.35|768%|0.45666251298|963|22.5252282303|9.69907788162|38.78|-27.642|2009-03-15|2003-12-21|0|0|0|0|0|0|60.65|14.29|2017-07-30|2022-03-20 2022-06-19 19:31:59|WEEKLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1271|1998-02-01|2022-06-19|6.38|157.54|2369%|0.521549606299|1270|71.5695908901|9.21798976378|50.902|-59.682|2000-06-04|2002-04-28|0|0|0|0|0|0|258.5|61.31|2000-02-27|2015-07-05 2022-06-19 19:31:59|WEEKLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|663|2009-10-11|2022-06-19|26.4|161.82|513%|0.317622356495|662|93.3341326534|4.18580362538|14.392|-14.669|2022-03-20|2020-03-22|0|0|0|0|0|0|231.57|64.79|2021-11-28|2016-02-14 2022-06-19 19:32:01|WEEKLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1612|1991-07-28|2022-06-19|4.62|263.09|5595%|0.541001862197|1611|62.0549814166|10.3390465549|65.785|-36.033|2012-05-13|2002-04-28|0|0|0|0|0|0|306.08|71.46|2020-07-12|2016-12-25 2022-06-19 19:32:02|WEEKLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-06-19|0.21|39.32|18624%|0.316484738041|2195|28.2971971748|5.5399476082|18.634|-16.953|1987-12-13|2008-10-12|0|0|0|0|0|0|97.3|33.36|2015-08-09|2020-11-01 2022-06-19 19:32:03|WEEKLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|S|7|R|4|506|2012-10-14|2022-06-19|48.69|139.38|186%|0.351427722772|505|132.303201472|7.59077029703|26.592|-15.276|2020-08-30|2014-04-27|0|0|0|0|0|0|307.81|47.32|2021-11-21|2016-02-14 2022-06-19 19:32:03|WEEKLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|5.53|63.91|1056%|0.156165379373|2201|25.1967166167|3.91635801908|30.115|-43.318|2002-08-11|2002-07-28|0|0|0|0|0|0|76.63|31.76|2022-05-29|2015-06-28 2022-06-19 19:32:04|WEEKLY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1650|1990-06-17|2022-02-13|1.29|194.92|15010%|0.497010915706|1649|37.9281697098|9.19927410552|34.429|-32.389|2000-02-06|2001-09-23|0|0|0|0|0|0|239.79|38.7|2021-12-05|2015-08-30 2022-06-19 19:32:06|WEEKLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|S|7|R|4|166|2019-04-21|2022-06-19|62|110|77%|0.684793939394|165|218.290963966|12.6638909091|23.597|-19.302|2020-09-06|2020-11-15|0|0|0|0|0|0|588.84|59.94|2020-10-25|2019-04-28 2022-06-19 19:32:07|WEEKLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|6.23|129.84|1984%|0.186078600636|2201|70.4055269117|4.37835665607|17.386|-16.006|2000-12-10|2008-10-12|0|0|0|0|0|0|259.77|114.04|2018-01-28|2020-03-29 2022-06-19 19:32:08|WEEKLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|5.74|136.8|2283%|0.259477055884|2201|74.032456843|6.09467787369|70.508|-44.177|2020-03-29|2020-03-22|0|0|0|0|0|0|446.01|89|2019-03-03|2020-03-22 2022-06-19 19:32:09|WEEKLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|5.92|192.64|3154%|0.256779191277|2201|49.5921935156|6.01831349387|30.886|-25.587|1999-04-18|1987-10-25|0|0|0|0|0|0|246.69|56.36|2021-06-06|2016-01-24 2022-06-19 19:32:10|WEEKLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|8.52|148.38|1642%|0.194799636529|2201|54.0610309468|5.05431258519|17.135|-28.806|1982-05-09|2020-03-22|0|0|0|0|0|0|182.39|51.6|2022-06-12|2020-03-22 2022-06-19 19:32:12|WEEKLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.64|59.43|9186%|0.257691049523|2201|23.2269210053|4.41701999091|14.286|-21.073|1982-11-07|2008-10-12|0|0|0|0|0|0|67.2|36.27|2022-05-01|2020-03-29 2022-06-19 19:32:13|WEEKLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1207|1999-05-09|2022-06-19|74.12|279.79|277%|0.236032338308|1206|162.255791447|6.48194527363|48.171|-30.625|2008-11-30|2008-10-12|0|0|0|0|0|0|426.1582|130.85|2021-11-07|2020-03-22 2022-06-19 19:32:14|WEEKLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|S|7|R|4|2126|1981-09-27|2022-06-19|0.04|270.73|676725%|0.539048470588|2125|56.9484807261|6.34818541176|27.445|-33.962|2008-11-02|1984-08-19|0|0|0|0|0|0|420.61|92.17|2021-12-12|2015-08-30 2022-06-19 19:32:15|WEEKLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|13.38|135.02|909%|0.167981826443|2201|83.1207483051|4.83337074057|19.366|-17.64|2001-04-22|1992-12-20|0|0|0|0|0|0|215.9|86.4996|2013-03-17|2020-03-29 2022-06-19 19:32:16|WEEKLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.48|169.46|11350%|0.260024988642|2201|52.1889100341|4.34645206724|18.542|-17.129|2002-07-28|2002-07-21|0|0|0|0|0|0|186.69|81.79|2022-05-01|2015-08-30 2022-06-19 19:32:17|WEEKLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|5.48|113.03|1963%|0.255552930486|2201|40.7769028391|6.32706451613|49.09|-34.088|2009-03-15|2008-11-23|0|0|0|0|0|0|172.96|50.07|2021-10-31|2015-08-30 2022-06-19 19:32:18|WEEKLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.01|234.38|23106%|0.296978191731|2201|55.1575113996|4.71919854612|14.576|-16.169|2020-04-12|2020-03-22|0|0|0|0|0|0|271.15|87.5|2022-01-09|2015-08-30 2022-06-19 19:32:20|WEEKLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.66|84.62|4998%|0.240576101772|2201|35.5337324648|4.95296910495|19.05|-24.471|2009-03-15|2004-10-03|0|0|0|0|0|0|94.92|43.57|2022-05-29|2015-08-30 2022-06-19 19:32:21|WEEKLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|S|7|R|4|2168|1980-12-07|2022-06-19|0.17|107.34|63041%|0.41299815413|2167|22.1730904116|6.45989940009|26.488|-27.226|2000-03-19|2000-02-13|0|0|0|0|0|0|179.1|47.25|2021-11-07|2015-08-30 2022-06-19 19:32:22|WEEKLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.19|132.36|5944%|0.233306678782|2201|45.3430381478|4.14174602453|14.658|-39.221|1982-10-10|2000-03-12|0|0|0|0|0|0|165.35|65.02|2022-01-23|2015-08-30 2022-06-19 19:32:24|WEEKLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|939|2004-06-27|2022-06-19|3.95|163.26|4033%|0.556871002132|938|72.9533546362|7.87481023454|31.25|-21.655|2004-08-22|2008-10-12|0|0|0|0|0|0|311.75|52.6|2021-11-14|2016-02-14 2022-06-19 19:32:25|WEEKLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1966|1984-10-21|2022-06-19|0.14|452.06|322800%|0.571592366412|1965|66.918672458|7.22731043257|40.576|-35.694|2008-10-19|1998-08-09|0|0|0|0|0|0|553.29|95|2022-04-17|2015-08-30 2022-06-19 19:32:26|WEEKLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|S|7|R|4|2013|1983-11-27|2022-06-19|7.72|49.03|535%|0.139161530815|2012|34.7139045923|4.47953578529|19.619|-14.315|2002-10-06|2008-10-12|0|0|0|0|0|0|62.31|38.06|1999-10-10|2015-08-30 2022-06-19 19:32:27|WEEKLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|S|7|R|4|744|2008-03-23|2022-06-19|16.09|190.01|1081%|0.399166890983|743|88.6803899081|5.12763930013|19.902|-16.559|2011-07-03|2010-12-19|0|0|0|0|0|0|252.67|60|2021-08-01|2015-08-30 2022-06-19 19:32:27|WEEKLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.12|118.29|98475%|0.381552930486|2201|42.6430200074|5.18407769196|18.247|-19.487|2000-03-05|2022-05-22|0|0|0|0|0|0|160.77|56.3|2022-04-24|2015-11-15 2022-06-19 19:32:29|WEEKLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.91|94.34|10267%|0.289554747842|2201|39.4620436329|5.55614811449|17.73|-24.215|2000-03-05|2001-09-23|0|0|0|0|0|0|203.02|79.07|2021-03-14|2020-03-22 2022-06-19 19:32:30|WEEKLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.55|102.53|18542%|0.294881871876|2201|24.7886693619|5.06386642435|20.306|-18.966|2002-07-28|2002-06-16|0|0|0|0|0|0|142.6|36|2022-01-02|2016-01-31 2022-06-19 19:32:31|WEEKLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|S|7|R|4|497|2012-12-16|2022-06-19|33|138.28|319%|0.365796370968|496|78.6256336082|5.40799395161|18.296|-19.386|2015-11-01|2020-03-22|0|0|0|0|0|0|175.91|45.45|2022-04-10|2015-10-25 2022-06-19 19:32:32|WEEKLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1092|2001-07-22|2022-06-19|15.01|275.38|1735%|0.342978918423|1091|91.1331959539|5.54815398717|22.14|-21.229|2001-10-14|2002-07-14|0|0|0|0|0|0|417.37|88.43|2022-01-02|2015-08-30 2022-06-19 19:32:32|WEEKLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|S|7|R|4|1073|2001-12-02|2022-06-19|11.32|153.54|1256%|0.376657649254|1072|89.0842497027|7.20581996269|25.49|-20.814|2020-06-07|2002-09-29|0|0|0|0|0|0|280.89|67.46|2016-08-28|2020-03-22 2022-06-19 19:32:34|WEEKLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|S|7|R|4|1073|2001-12-02|2022-06-19|14.28|167.81|1075%|0.334763059701|1072|89.4380336061|6.14639645522|27.416|-34.005|2020-03-29|2020-03-22|0|0|0|0|0|0|244.55|71.3286|2022-01-09|2020-03-29 2022-06-19 19:32:35|WEEKLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|S|7|R|4|1283|1997-11-23|2022-06-19|17.67|115.15|552%|0.311577223089|1282|96.9407246858|7.27875117005|47.446|-36.552|2008-11-30|2008-11-23|0|0|0|0|0|0|230.63|44.37|2015-05-03|2020-03-29 2022-06-19 19:32:36|WEEKLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.11|53.05|48127%|0.388018173557|2201|16.52888736|5.95526805997|37.307|-38.492|2008-11-30|2009-01-25|0|0|0|0|0|0|67.2|23.07|2022-04-24|2020-03-22 2022-06-19 19:32:37|WEEKLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1179|1999-11-21|2022-06-19|27.2|112.71|314%|0.294736842105|1178|42.6998303108|7.17101273345|55.4|-37.635|2000-01-02|2000-07-23|0|0|0|0|0|0|179.57|33.12|2021-09-05|2015-10-04 2022-06-19 19:32:38|WEEKLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|21.84|51.46|136%|0.24643162199|2201|353.154064742|6.28209586552|151.909|-68.287|2009-03-22|2008-09-21|0|0|0|0|0|0|1738.41|16.07|2000-12-10|2020-03-22 2022-06-19 19:32:40|WEEKLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|4.23|235.97|5478%|0.255283507497|2201|64.5571435091|5.2408705134|26.319|-17.552|1999-04-18|2001-09-23|0|0|0|0|0|0|327.89|105.99|2020-11-15|2016-01-24 2022-06-19 19:32:41|WEEKLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|S|7|R|4|1182|1999-10-31|2022-06-19|145.19|89.53|-38%|0.369756985605|1181|49.859124407|10.9002421677|113.592|-55.467|2002-11-24|2000-04-16|0|0|0|0|0|0|345.5|39.43|2000-01-09|2016-02-14 2022-06-19 19:32:42|WEEKLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.85|40.42|4655%|0.338024988642|2201|18.3022479568|7.92879191277|38.644|-40.448|2008-07-20|2001-09-23|0|0|0|0|0|0|101.43|20.02|2017-03-05|2020-03-22 2022-06-19 19:32:43|WEEKLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|S|7|R|4|1478|1994-02-27|2022-06-19|6.44|212.04|3193%|0.355205145565|1477|47.9815764369|6.88434258632|27.173|-21.409|2020-04-12|2020-03-22|0|0|0|0|0|0|291.48|41.37|2021-11-28|2015-09-20 2022-06-19 19:32:44|WEEKLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|S|7|R|4|1308|1997-06-01|2022-06-19|22|131.78|499%|0.218099464422|1307|82.9307722098|4.96875057383|32.301|-33.556|2009-08-09|2008-11-23|0|0|0|0|0|0|224.95|70.69|2022-01-02|2016-02-14 2022-06-19 19:32:45|WEEKLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|448|2013-11-24|2022-06-19|43.99|95.67|117%|0.242170022371|447|86.0352677107|4.99432885906|15.697|-25.91|2020-06-07|2020-03-22|0|0|0|0|0|0|148.695|52.95|2021-09-05|2016-02-14 2022-06-19 19:32:46|WEEKLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|S|7|R|4|1098|2001-06-10|2022-06-19|14|44.07|215%|0.288979033728|1097|105.64010688|7.33210665451|45.64|-44.355|2020-04-12|2020-03-22|0|0|0|0|0|0|312|16.3598|2015-04-26|2020-03-22 2022-06-19 19:32:47|WEEKLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-19|8.12|54.75|574%|0.13532|2200|28.9499553949|3.96558954545|17.697|-49.684|2020-04-12|2011-03-13|0|0|0|0|0|0|65.37|27.13|2022-04-17|2015-09-06 2022-06-19 19:32:48|WEEKLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|S|7|R|4|1516|1993-06-06|2022-06-19|14.31|120.56|742%|0.219114191419|1515|51.8198548414|5.19695049505|19.751|-36.535|2020-03-29|2008-10-12|0|0|0|0|0|0|144.46|54.12|2022-04-24|2015-08-30 2022-06-19 19:32:49|WEEKLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.33|45.31|13630%|0.287373920945|2201|18.6369527968|4.88938845979|26.978|-20.293|2003-05-25|1993-04-04|0|0|0|0|0|0|77.79|30.95|2017-06-25|2020-03-29 2022-06-19 19:32:51|WEEKLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|S|7|R|4|1856|1986-11-30|2022-06-19|30.75|81.39|165%|0.0888323450135|1855|42.6870958589|3.70031266846|17.972|-25.568|2020-03-29|2008-10-12|0|0|0|0|0|0|99.17|37.26|2022-04-24|2015-06-28 2022-06-19 19:32:51|WEEKLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|S|7|R|4|445|2013-12-15|2022-06-19|26.23|12.94|-51%|0.122713963964|444|33.8232135473|9.39489864865|77.048|-33.12|2020-06-07|2020-04-05|0|0|0|0|0|0|59.08|8.25|2018-01-21|2020-05-17 2022-06-19 19:32:52|WEEKLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.23|144.18|6365%|0.292622444343|2201|40.9895276999|6.16547387551|28.832|-26.836|2020-04-12|2001-09-23|0|0|0|0|0|0|199.55|50.27|2022-02-20|2016-02-14 2022-06-19 19:32:53|WEEKLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|S|7|R|4|1269|1998-03-01|2022-06-19|17.38|236.17|1259%|0.468702681388|1268|79.388242619|7.86355914826|136.667|-42.406|2002-11-24|1998-10-11|0|0|0|0|0|0|303.72|83.07|2021-09-12|2016-02-14 2022-06-19 19:32:54|WEEKLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|S|7|R|4|739|2008-04-27|2022-06-19|21.17|131.84|523%|0.293627371274|738|69.9422055246|4.39906233062|19.942|-21.514|2020-03-29|2020-03-22|0|0|0|0|0|0|189.65|48.36|2022-01-02|2015-07-05 2022-06-19 19:32:56|WEEKLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|875|2005-09-18|2022-06-19|36.6|235.1|542%|0.354664759725|874|103.094651453|6.72776659039|49.232|-34.385|2008-11-30|2008-10-12|0|0|0|0|0|0|332.37|76|2022-01-16|2016-02-14 2022-06-19 19:32:56|WEEKLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|S|7|R|4|1360|1996-06-02|2022-06-19|4.09|140.68|3340%|0.364444444444|1359|44.3277867654|6.02066961001|25.272|-31.636|2000-01-09|1998-08-09|0|0|0|0|0|0|167.19|68.38|2022-04-24|2016-10-30 2022-06-19 19:32:57|WEEKLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|S|7|R|4|1299|1997-08-03|2022-06-19|3.24|107.14|3207%|0.343756548536|1298|36.1457197758|5.30442604006|19.403|-25.227|1999-04-18|2001-09-23|0|0|0|0|0|0|148.07|42.82|2022-01-02|2016-02-07 2022-06-19 19:32:58|WEEKLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1598|1991-11-10|2022-06-19|0.29|62.9|21590%|0.461236067627|1597|15.9964831075|6.44541640576|24.87|-22.744|2001-04-15|2000-12-24|0|0|0|0|0|0|88.4499|22.25|2022-01-02|2016-01-24 2022-06-19 19:32:59|WEEKLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|S|7|R|4|1077|2001-11-04|2022-06-19|21.45|444.32|1971%|0.374779739777|1076|130.235766189|5.8755260223|19.262|-29.842|2020-04-12|2008-03-16|0|0|0|0|0|0|532.42|114.85|2022-04-24|2016-11-06 2022-06-19 19:33:00|WEEKLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|S|7|R|4|2021|1983-10-02|2022-06-19|1.08|53.11|4818%|0.30525049505|2020|14.1429119183|5.8821509901|27.068|-23.077|1992-10-18|1987-10-25|0|0|0|0|0|0|86.737|25.05|2022-01-02|2015-08-30 2022-06-19 19:33:01|WEEKLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2194|1980-06-08|2022-06-19|2.7|251.65|9220%|0.283706338349|2193|51.3663354399|5.03062745098|27.178|-31.553|2002-08-18|2002-08-11|0|0|0|0|0|0|341.98|83.83|2022-04-24|2016-01-24 2022-06-19 19:33:02|WEEKLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-06-19|5.7|39.22|588%|0.267120564149|2198|34.7188494877|8.02381801638|52.416|-61.014|2020-04-12|2020-03-15|0|0|0|0|0|0|149.23|3.8|2008-05-25|2020-03-22 2022-06-19 19:33:03|WEEKLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|S|7|R|4|1457|1994-07-24|2022-06-19|1.35|5.83|332%|0.202713598901|1456|3.26963461894|5.57433173077|30.769|-38.523|2009-05-10|2020-03-22|0|0|0|0|0|0|8.16|2.6391|2021-11-21|2020-03-29 2022-06-19 19:33:04|WEEKLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|553|2011-11-20|2022-06-19|17.59|86.84|394%|0.409969202899|552|74.4539230029|6.43729528986|43.751|-32.045|2020-04-12|2020-03-22|0|0|0|0|0|0|180.81|29.22|2021-11-07|2020-03-22 2022-06-19 19:33:06|WEEKLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.97|77.31|3824%|0.245684234439|2201|21.598705729|5.88225397547|18.576|-19.056|2008-10-19|2008-10-05|0|0|0|0|0|0|98.88|28.92|2022-04-24|2020-03-29 2022-06-19 19:33:07|WEEKLY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|S|7|R|4|565|2011-08-28|2022-06-19|26.67|26.46|-1%|0.252767730496|564|24.4720354198|8.04883865248|53.957|-51.679|2020-05-24|2020-04-05|0|0|0|0|0|0|39.92|5.8|2014-11-23|2020-04-05 2022-06-19 19:33:07|WEEKLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|S|7|R|4|1983|1984-06-24|2022-06-19|1.78|149.71|8311%|0.285109485368|1982|31.2827281428|4.4269556004|27.936|-23.844|2000-03-19|2009-02-08|0|0|0|0|0|0|187.02|35.96|2022-04-24|2016-01-24 2022-06-19 19:33:08|WEEKLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|S|7|R|4|959|2004-02-08|2022-06-19|24.85|169.85|584%|0.288497912317|958|70.1810844101|5.37879645094|44.555|-30.892|2008-11-30|2008-11-02|0|0|0|0|0|0|194.12|64.36|2022-04-24|2016-02-14 2022-06-19 19:33:09|WEEKLY|00160|244|/equities/at-t|SnP500/R1000VALUE|S|7|R|4|2013|1983-11-27|2022-06-19|3.84|19.38|405%|0.135401590457|2012|20.3315803601|4.70150695825|28.561|-20.264|2000-03-05|2008-10-12|0|0|0|0|0|0|45.24|16.6202|1999-01-24|2021-12-19 2022-06-19 19:33:11|WEEKLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1629|1991-04-07|2022-06-19|7.12|1992.55|27885%|0.431873464373|1628|333.123713948|5.71981449631|23.944|-28.102|2008-11-02|2020-03-22|0|0|0|0|0|0|2267.3999|491.13|2022-04-24|2017-07-23 2022-06-19 19:33:12|WEEKLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|S|7|R|4|1476|1994-03-13|2022-06-19|20.88|190.99|815%|0.214858305085|1475|102.383970084|4.70063525424|26.925|-31.86|2008-11-30|2020-03-22|0|0|0|0|0|0|259.05|118.17|2022-04-03|2020-03-29 2022-06-19 19:33:13|WEEKLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.06|154.91|7420%|0.277785097683|2201|45.609813817|5.49250022717|24.377|-20.605|1999-01-31|1998-10-04|0|0|0|0|0|0|229.24|53.56|2021-11-14|2015-08-30 2022-06-19 19:33:14|WEEKLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|S|7|R|4|1837|1987-04-12|2022-06-19|12.63|29.97|137%|0.198325163399|1836|27.2540011014|7.96333496732|23.654|-33.498|2020-04-12|2008-10-12|0|0|0|0|0|0|69.86|9.12|2007-10-21|2020-03-29 2022-06-19 19:33:15|WEEKLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.32|64.91|20184%|0.311565197637|2201|15.2586126088|5.2116510677|20.863|-22.041|1999-04-18|1998-09-06|0|0|0|0|0|0|102.76|28.98|2020-11-15|2015-08-30 2022-06-19 19:33:17|WEEKLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.62|31.92|1870%|0.275411176738|2201|20.1476294144|6.24883462063|83.439|-44.727|2009-03-15|2009-01-18|0|0|0|0|0|0|55.08|10.99|2006-11-26|2016-02-14 2022-06-19 19:33:17|WEEKLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.38|41.13|2880%|0.245670149932|2201|24.7411172057|5.87923398455|29.699|-21.823|2009-03-15|2002-10-06|0|0|0|0|0|0|64.63|26.4|2022-02-13|2020-03-22 2022-06-19 19:33:18|WEEKLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2099|1982-04-04|2022-06-19|0.35|33.53|9480%|0.3842564347|2098|22.2152020827|7.90163918017|38.858|-39.33|2020-05-24|2020-03-22|0|0|0|0|0|0|98.68|6.4655|2015-11-08|2020-03-22 2022-06-19 19:33:19|WEEKLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.61|63.83|2346%|0.211950022717|2201|24.7339191807|5.34511858246|16.418|-31.495|1987-01-11|2003-03-16|0|0|0|0|0|0|95.19|32.18|2020-04-26|2015-10-04 2022-06-19 19:33:21|WEEKLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.16|235.33|10795%|0.269691049523|2201|65.7187916227|4.73787505679|22.24|-21.685|2000-02-20|1999-06-20|0|0|0|0|0|0|279.5348|128.87|2020-02-09|2015-10-04 2022-06-19 19:33:23|WEEKLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|S|7|R|4|1363|1996-05-12|2022-06-19|24|268.08|1017%|0.229302496329|1362|102.898429868|3.98615198238|24.088|-18.71|2000-03-19|2008-10-12|0|0|0|0|0|0|362.1|123.55|2022-04-03|2016-02-07 2022-06-19 19:33:23|WEEKLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1940|1985-04-21|2022-06-19|0.16|70.51|43969%|0.581002062919|1939|28.2497267874|9.37897215059|41.379|-38.746|1992-01-12|2000-11-12|0|0|0|0|0|0|141.97|24.97|2021-11-28|2016-01-17 2022-06-19 19:33:24|WEEKLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|S|7|R|4|1185|1999-10-10|2022-06-19|14.06|582.26|4041%|0.413425675676|1184|260.728860933|6.08354054054|24.778|-21.665|2008-07-20|2008-10-26|0|0|0|0|0|0|973.16|275|2021-11-14|2015-08-30 2022-06-19 19:33:25|WEEKLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|S|7|R|4|1506|1993-08-15|2022-06-19|3.12|33.67|979%|0.274943521595|1505|23.1071646921|6.69649302326|26.254|-24.712|2008-11-30|2001-09-23|0|0|0|0|0|0|67.49|17|2014-07-06|2020-03-22 2022-06-19 19:33:26|WEEKLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|S|7|R|4|1305|1997-06-22|2022-06-19|24.71|90.33|266%|0.178530674847|1304|81.3154405937|5.10838726994|27.649|-29.95|2020-04-12|2020-03-22|0|0|0|0|0|0|147.83|69.69|2020-02-23|2020-11-01 2022-06-19 19:33:28|WEEKLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|S|7|R|4|1570|1992-05-24|2022-06-19|4.53|36.01|695%|0.279036328872|1569|17.8997197305|7.27948374761|30.738|-33.846|1993-10-17|2008-10-12|0|0|0|0|0|0|47.495|14.18|2022-04-24|2015-08-30 2022-06-19 19:33:28|WEEKLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|S|7|R|4|257|2017-07-23|2022-06-19|68.9226|40.63|-41%|0.0922265625|256|43.3428701111|9.39109375|56.533|-30.568|2020-03-29|2020-03-22|0|0|0|0|0|0|75|12.05|2017-07-23|2020-03-22 2022-06-19 19:33:29|WEEKLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.19|73.77|3268%|0.220313039527|2201|30.9249591331|5.11999727397|16.497|-21.234|2008-11-02|2002-03-24|0|0|0|0|0|0|79.25|42.48|1999-10-31|2019-07-28 2022-06-19 19:33:30|WEEKLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.42|66.57|15750%|0.284502953203|2201|16.0095549406|4.54143616538|19.141|-18.792|1993-12-19|1987-10-25|0|0|0|0|0|0|83.4|34.33|2020-09-06|2017-01-15 2022-06-19 19:33:31|WEEKLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.73|45.39|2524%|0.207539300318|2201|28.3580200082|4.78863334848|22.341|-15.511|1989-06-25|2018-05-20|0|0|0|0|0|0|67.89|32.035|2016-07-10|2019-01-06 2022-06-19 19:33:33|WEEKLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|S|7|R|4|1440|1994-11-20|2022-06-19|5.5|107.26|1850%|0.414095205003|1439|60.644823132|7.88827588603|80.738|-38.207|2009-05-10|2020-03-22|0|0|0|0|0|0|177.95|37.8603|2021-08-15|2020-03-22 2022-06-19 19:33:34|WEEKLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|S|7|R|4|549|2011-12-18|2022-06-19|24.1|45|87%|0.371109489051|548|51.4434972773|8.82016423358|56.858|-39.25|2020-04-12|2020-03-15|0|0|0|0|0|0|101.04|5.42|2014-03-02|2020-03-22 2022-06-19 19:33:34|WEEKLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2028|1983-08-07|2022-06-19|0.82|50.7|6083%|0.294904785397|2027|32.6389990216|5.67246028614|27.136|-24.924|1991-12-29|2004-07-04|0|0|0|0|0|0|91.91|39.05|2015-05-03|2020-03-29 2022-06-19 19:33:35|WEEKLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1324|1997-02-09|2022-06-19|10.25|86.99|749%|0.392603174603|1323|36.4607024241|9.09064323507|58.025|-36.017|2000-03-12|2020-03-22|0|0|0|0|0|0|155.98|37.59|2021-11-14|2020-03-22 2022-06-19 19:33:36|WEEKLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|S|7|R|4|1822|1987-07-26|2022-06-19|3.94|9.6|144%|0.212546403075|1821|30.079753025|7.10436518396|46.29|-41.083|2020-04-12|2020-04-05|0|0|0|0|0|0|72.7|7.8|2018-02-04|2020-04-05 2022-06-19 19:33:38|WEEKLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|S|7|R|4|627|2010-06-20|2022-06-19|30.71|109.15|255%|0.262552715655|626|72.3023125285|5.11491054313|14.054|-20.453|2020-03-29|2018-02-11|0|0|0|0|0|0|138.9994|56.42|2021-08-22|2015-07-05 2022-06-19 19:33:39|WEEKLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|941|2004-06-13|2022-06-19|6.12|70.16|1046%|0.491322340426|940|32.533560068|8.24875531915|80.085|-31.916|2009-03-29|2008-10-05|0|0|0|0|0|0|111|22.73|2022-01-09|2016-02-14 2022-06-19 19:33:39|WEEKLY|00188|32525|/equities/centene|SnP500/R1000VALUE|S|7|R|4|1071|2001-12-16|2022-06-19|1.39|76.32|5391%|0.541521495327|1070|23.6033613678|7.98804485981|39.286|-29.045|2006-10-29|2006-07-23|0|0|0|0|0|0|89.92|23.68|2022-04-24|2016-02-14 2022-06-19 19:33:40|WEEKLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|7.38|27.4|271%|0.136334847796|2201|17.1257038983|4.75409904589|37.634|-35.904|2003-03-09|2002-07-28|0|0|0|0|0|0|40.99|11.58|2001-05-06|2020-03-22 2022-06-19 19:33:41|WEEKLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|S|7|R|4|880|2005-08-14|2022-06-19|3.59|86.93|2321%|0.553124004551|879|33.4398522632|8.85019908987|44.595|-38.453|2008-11-02|2008-10-05|0|0|0|0|0|0|113.485|19.73|2022-04-17|2020-03-22 2022-06-19 19:33:43|WEEKLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1286|1997-10-19|2022-06-19|5.59|99|1671%|0.315843579767|1285|51.2562946617|6.08767159533|23.172|-22.251|2007-02-04|2001-03-18|0|0|0|0|0|0|115.99|56.9393|2022-06-19|2020-03-22 2022-06-19 19:33:43|WEEKLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|S|7|R|4|1813|1987-09-27|2022-06-19|0.37|59.99|16114%|0.455448675497|1812|19.0820408286|8.29373233996|36.105|-28.571|1998-12-27|1987-10-25|0|0|0|0|0|0|96.24|21.51|2022-02-13|2016-02-14 2022-06-19 19:33:44|WEEKLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|S|7|R|4|856|2006-01-29|2022-06-19|42.2|1245.6|2852%|0.543209356725|855|491.229299367|7.28330643275|28.739|-19.214|2018-04-29|2012-07-22|0|0|0|0|0|0|1958.545|247.515|2021-09-26|2018-02-11 2022-06-19 19:33:45|WEEKLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-06-19|2.1|189.34|8916%|0.308538216561|2198|50.1303729039|5.28317788899|40.829|-58.636|2001-09-30|1993-03-28|0|0|0|0|0|0|218.985|87.35|2022-04-03|2020-03-22 2022-06-19 19:33:46|WEEKLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.17|82.13|48212%|0.348324398001|2201|17.0261307947|5.04720445252|28.571|-25.714|1981-12-20|1987-10-25|0|0|0|0|0|0|105.28|38.42|2022-05-01|2016-01-24 2022-06-19 19:33:48|WEEKLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|S|7|R|4|2099|1982-04-04|2022-06-19|6|244.52|3975%|0.27981029552|2098|52.1177036601|5.79069733079|37.302|-37.684|2008-11-30|2002-10-27|0|0|0|0|0|0|273.575|115.03|2022-06-05|2016-11-06 2022-06-19 19:33:49|WEEKLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|S|7|R|4|2195|1980-04-13|2022-06-19|0.93|113.97|12155%|0.278208751139|2194|33.1422855406|4.49671604376|19.277|-24|2008-11-30|2008-10-12|0|0|0|0|0|0|143.22|46.07|2022-04-24|2020-05-17 2022-06-19 19:33:50|WEEKLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|S|7|R|4|1860|1986-11-02|2022-06-19|18.65|46.52|149%|0.248607853685|1859|164.433113009|7.0725147929|119.894|-60.399|2008-11-30|2008-11-23|0|0|0|0|0|0|591.25|32|2000-09-03|2020-03-22 2022-06-19 19:33:51|WEEKLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|404|2014-09-28|2022-06-19|23.25|35.62|53%|0.22982630273|403|34.0190346312|6.66560297767|30.519|-25.951|2020-04-12|2020-03-22|0|0|0|0|0|0|57|14.12|2022-01-23|2020-03-22 2022-06-19 19:33:52|WEEKLY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1381|1995-12-10|2022-06-19|2.5|94.94|3698%|0.552513043478|1380|52.3987943937|9.37071231884|65.421|-59.064|1997-05-18|1997-03-02|0|0|0|0|0|0|173.56|60.91|2020-07-26|2016-02-14 2022-06-19 19:33:53|WEEKLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.05|122.72|11588%|0.276835983644|2201|53.9823297516|4.80549341209|17.537|-27.458|2000-03-19|2000-03-12|0|0|0|0|0|0|239.87|103.89|2020-08-09|2015-07-05 2022-06-19 19:33:54|WEEKLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|S|7|R|4|1019|2002-12-08|2022-06-19|7.88|200.53|2445%|0.415805500982|1018|95.5678018424|6.02932711198|20.588|-31.217|2008-11-30|2008-10-26|0|0|0|0|0|0|256.94|81.75|2022-02-13|2015-08-30 2022-06-19 19:33:55|WEEKLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|18.62|61.16|228%|0.138796001817|2201|26.1941689334|5.16794366197|30.682|-36.105|2003-03-23|2003-01-26|0|0|0|0|0|0|73.76|31.22|2022-04-24|2015-06-28 2022-06-19 19:33:56|WEEKLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.77|74.04|9516%|0.260078146297|2201|28.9919799615|4.61136256247|16.883|-22.085|1980-05-11|2000-03-12|0|0|0|0|0|0|86.41|50.84|2020-11-22|2015-08-30 2022-06-19 19:33:57|WEEKLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.69|74.62|2674%|0.251105860972|2201|36.1965350027|5.53665651976|38.785|-27.199|2009-03-15|2008-10-12|0|0|0|0|0|0|102.66|24.28|2018-03-18|2020-03-22 2022-06-19 19:33:59|WEEKLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.47|31.37|6574%|0.259596547024|2201|17.114554967|4.98598773285|23.573|-25.895|2019-12-22|2018-12-23|0|0|0|0|0|0|41.68|20.22|2017-03-05|2018-12-30 2022-06-19 19:34:00|WEEKLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|5.29|93.74|1672%|0.226378009995|2201|29.7780790273|6.18044752385|24.889|-30.774|1989-08-27|2020-03-15|0|0|0|0|0|0|124.07|20.84|2022-06-12|2020-03-22 2022-06-19 19:34:01|WEEKLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|5.88|86.88|1378%|0.15532485234|2201|41.30495003|3.68098409814|14.338|-17.577|1980-12-21|2020-03-22|0|0|0|0|0|0|101.1174|57.17|2022-05-29|2015-06-28 2022-06-19 19:34:02|WEEKLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|S|7|R|4|1872|1986-07-13|2022-06-19|1.89|227.7|11948%|0.371574559059|1871|50.1932425054|6.0199171566|39.701|-36.498|2012-07-01|1995-11-12|0|0|0|0|0|0|261.525|104.28|2022-04-24|2020-03-29 2022-06-19 19:34:03|WEEKLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|S|7|R|4|2057|1983-01-23|2022-06-19|28.64|304.94|965%|0.333869163424|2056|78.1153476889|8.73909143969|59.574|-38.232|1994-03-20|1987-10-25|0|0|0|0|0|0|463.59|119.28|2021-09-05|2016-01-24 2022-06-19 19:34:05|WEEKLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.06|31.88|1448%|0.281714220809|2201|16.0910081878|7.16173375738|44.656|-41.438|2000-01-23|2002-08-04|0|0|0|0|0|0|113.33|15.42|2000-09-03|2015-08-30 2022-06-19 19:34:06|WEEKLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1689|1990-02-11|2022-06-19|1.43|26.54|1756%|0.317116706161|1688|10.6915694863|7.64926718009|23.191|-26.483|2008-11-30|2008-10-12|0|0|0|0|0|0|41.78|13.06|2014-02-09|2020-03-01 2022-06-19 19:34:07|WEEKLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|S|7|R|4|471|2013-06-16|2022-06-19|17.52|7.04|-60%|0.103755319149|470|15.3488959552|8.94038723404|40.848|-42.342|2020-03-29|2020-03-22|0|0|0|0|0|0|32.72|2.65|2015-07-05|2020-09-27 2022-06-19 19:34:08|WEEKLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|S|7|R|4|1244|1998-08-23|2022-06-19|12.21|156.15|1179%|0.449476267096|1243|61.7139951631|8.11273290426|65|-47.248|1998-10-25|2002-08-11|0|0|0|0|0|0|209.865|75.71|2022-01-02|2016-01-24 2022-06-19 19:34:08|WEEKLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|3.5|191.55|5373%|0.299843253067|2201|51.9295504559|6.3931517492|37.829|-29.81|1988-12-25|1987-10-25|0|0|0|0|0|0|277.09|79.88|2021-03-21|2016-01-24 2022-06-19 19:34:10|WEEKLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.72|88.66|5055%|0.253289413903|2201|30.6419754635|5.5152298955|18.033|-27.25|2000-03-19|2001-11-04|0|0|0|0|0|0|113.65|51.72|2015-08-02|2019-05-19 2022-06-19 19:34:11|WEEKLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2190|1980-04-13|2022-06-19|0.08|238.6|298150%|0.479773869347|2189|35.657415543|5.80938236638|41.667|-22.222|1984-01-22|1981-09-27|0|0|0|0|0|0|333.96|61.58|2021-09-12|2016-01-31 2022-06-19 19:34:12|WEEKLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1415|1995-05-14|2022-06-19|6.27|114.2|1721%|0.328833804809|1414|44.8304099807|6.57953536068|41.469|-40.294|2020-04-12|2020-03-22|0|0|0|0|0|0|164.277|26.15|2021-09-26|2020-03-22 2022-06-19 19:34:13|WEEKLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1390|1995-11-05|2022-06-19|4|89.48|2137%|0.379506839453|1389|38.9947050461|6.63497696184|42.5|-52.584|1999-10-24|1999-02-21|0|0|0|0|0|0|136.48|43.4|2021-08-08|2019-06-02 2022-06-19 19:34:14|WEEKLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|S|7|R|4|2202|1980-04-13|2022-06-19|5.06|322.72|6278%|0.289653339391|2201|54.4781335204|6.22922716947|27.009|-29.08|2008-11-02|2008-10-05|0|0|0|0|0|0|446.76|70.16|2022-04-24|2016-01-24 2022-06-19 19:34:16|WEEKLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|S|7|R|4|791|2007-04-29|2022-06-19|20.91|30.26|45%|0.340011392405|790|30.6709860616|9.68074936709|52.405|-44.343|2008-10-19|2020-03-22|0|0|0|0|0|0|63.44|17.51|2019-07-28|2020-05-17 2022-06-19 19:34:17|WEEKLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|S|7|R|4|1815|1987-08-16|2022-06-19|0.72|35.33|4807%|0.304052370452|1814|26.149683202|5.92113506064|34.314|-25.956|1990-07-08|1998-06-07|0|0|0|0|0|0|69.54|31.575|2021-05-16|2020-03-29 2022-06-19 19:34:18|WEEKLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|S|7|R|4|1926|1985-07-28|2022-06-19|10.6|58.02|447%|0.259206233766|1925|31.4619567212|7.69733142857|43.404|-34.929|1989-02-12|2020-03-15|0|0|0|0|0|0|122.85|4.3979|2008-07-06|2020-03-22 2022-06-19 19:34:18|WEEKLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|S|7|R|4|921|2004-10-31|2022-06-19|12|127.18|960%|0.34307826087|920|75.4207708408|5.94812826087|28.451|-26.526|2008-11-30|2008-11-23|0|0|0|0|0|0|178.22|60.66|2022-01-02|2015-09-13 2022-06-19 19:34:19|WEEKLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|784|2007-06-17|2022-06-19|29.08|94.42|225%|0.354392081737|783|51.5479974029|7.4647037037|52.119|-51.217|2020-03-29|2020-03-22|0|0|0|0|0|0|135.69|23.25|2021-08-15|2020-03-22 2022-06-19 19:34:21|WEEKLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|S|7|R|4|885|2005-07-10|2022-06-19|7.09|14.22|101%|0.22021719457|884|23.3101638234|7.14551131222|32.762|-45.775|2008-11-02|2021-03-28|0|0|0|0|0|0|78.14|13.3|2021-03-21|2022-06-19 2022-06-19 19:34:21|WEEKLY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|S|7|R|4|708|2008-09-21|2022-04-10|8.35|24.42|192%|0.312082036775|707|24.7238347497|7.25088967468|36.196|-45.515|2008-11-02|2021-03-28|0|0|0|0|0|0|66.6995|14.99|2021-03-28|2017-11-19 2022-06-19 19:34:22|WEEKLY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|S|7|R|4|1406|1995-06-25|2022-06-19|1.8|17.11|851%|0.38733594306|1405|30.3525533243|8.95496227758|51.479|-41.25|1997-03-02|2000-04-16|0|0|0|0|0|0|80.75|16.44|2015-03-01|2022-06-19 2022-06-19 19:34:23|WEEKLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|658|2009-11-15|2022-06-19|22.73|230.8|915%|0.415506849315|657|94.9456384392|5.02077625571|21.738|-19.253|2022-05-29|2022-05-22|0|0|0|0|0|0|262.205|59.75|2022-04-24|2015-11-15 2022-06-19 19:34:24|WEEKLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|3.67|73.41|1900%|0.175122671513|2201|34.6366257906|3.78204497955|48.4|-19.604|1983-05-29|2008-10-12|0|0|0|0|0|0|90.89|57.79|2020-03-01|2020-03-29 2022-06-19 19:34:25|WEEKLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.51|117.29|7668%|0.273557473876|2201|32.077257037|5.39130531577|23.923|-27.129|2020-03-29|2020-03-22|0|0|0|0|0|0|184.045|41.09|2022-01-09|2016-01-24 2022-06-19 19:34:27|WEEKLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1568|1992-06-07|2022-06-19|1.65|60.56|3570%|0.435624122527|1567|21.4196045882|8.96427887683|58.295|-28.285|2008-11-30|2020-03-15|0|0|0|0|0|0|110.45|22.97|2021-12-19|2016-02-14 2022-06-19 19:34:27|WEEKLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|12.75|115.72|808%|0.140603816447|2201|46.9339191621|4.03256201726|27.683|-22.831|2020-04-12|2008-10-12|0|0|0|0|0|0|145.43|71.21|2021-05-16|2020-03-22 2022-06-19 19:34:28|WEEKLY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|S|7|R|4|1897|1986-02-09|2022-06-19|15.89|51.44|224%|0.168668248945|1896|20.8578279409|5.60965875527|66.105|-49.089|2008-11-30|2008-11-23|0|0|0|0|0|0|66.22|16.91|2022-01-02|2015-08-30 2022-06-19 19:34:29|WEEKLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|7.42|97.82|1218%|0.158918218991|2201|46.2976475849|3.96962971377|18.798|-20.252|2020-04-12|2020-03-22|0|0|0|0|0|0|116.33|62.13|2022-04-24|2020-03-29 2022-06-19 19:34:31|WEEKLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|4.337|56.29|1198%|0.194840072694|2201|32.5783537324|5.40676283507|48.253|-18.177|2017-09-03|2020-03-01|0|0|0|0|0|0|109.68|28.33|2018-01-28|2020-03-29 2022-06-19 19:34:32|WEEKLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.15|30.19|2525%|0.286359382099|2201|16.9235785713|6.74481462971|40.654|-41.048|2016-05-29|2001-03-18|0|0|0|0|0|0|96.75|7.9|2018-09-23|2020-03-22 2022-06-19 19:34:33|WEEKLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|S|7|R|4|1488|1993-12-19|2022-06-19|21.62|87.67|306%|0.192220578346|1487|46.8202621052|5.89519636853|32.424|-22.051|2020-04-12|2008-11-23|0|0|0|0|0|0|130.47|34.44|2021-06-06|2020-03-22 2022-06-19 19:34:34|WEEKLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.91|125.52|6472%|0.262310313494|2201|33.4026021673|5.25172966833|17.466|-24.112|1981-06-07|2020-03-22|0|0|0|0|0|0|175.72|46.19|2021-11-21|2016-01-24 2022-06-19 19:34:35|WEEKLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.12|148.17|13129%|0.280398000909|2201|46.7343460064|4.66206406179|23.81|-21.208|1992-03-08|2020-03-22|0|0|0|0|0|0|238.93|98.62|2021-11-28|2016-02-28 2022-06-19 19:34:37|WEEKLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|6|58.92|882%|0.177970467969|2201|31.8144641055|4.76907769196|45.455|-40.242|2001-04-15|2000-03-12|0|0|0|0|0|0|83.38|43.63|2017-11-19|2020-03-22 2022-06-19 19:34:38|WEEKLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|S|7|R|4|1160|2000-04-02|2022-06-19|1.13|87.79|7669%|0.471436583261|1159|23.985948293|5.81477566868|21.72|-33.854|2010-09-26|2000-11-05|0|0|0|0|0|0|131.73|20.84|2022-01-02|2015-08-30 2022-06-19 19:34:39|WEEKLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|3.16|290.9|9106%|0.274019536574|2201|51.6331017115|5.10434620627|17.079|-28.292|2000-07-02|2000-08-13|0|0|0|0|0|0|324.08|64.18|2022-05-29|2016-11-27 2022-06-19 19:34:40|WEEKLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.64|78.65|2879%|0.213089050432|2201|32.8043142667|4.98044207179|13.555|-19.005|1999-12-19|2020-03-15|0|0|0|0|0|0|105.99|37.75|2021-09-05|2020-03-29 2022-06-19 19:34:41|WEEKLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|12.38|102.46|728%|0.152417991822|2201|49.4486920766|4.60178555202|23.423|-26.333|2020-04-12|1985-08-18|0|0|0|0|0|0|135.55|61.27|2020-02-23|2015-09-06 2022-06-19 19:34:43|WEEKLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1707|1989-10-08|2022-06-19|2.55|111.67|4279%|0.361836459555|1706|37.9422817426|7.52115240328|24.784|-37.071|2000-03-05|2020-03-15|0|0|0|0|0|0|147.97|26.0554|2022-06-12|2020-03-22 2022-06-19 19:34:44|WEEKLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.64|35.94|5516%|0.291845524761|2201|14.2232515916|5.9994888687|49.139|-29.822|2020-03-15|2018-10-28|0|0|0|0|0|0|60.68|4.21|2014-04-27|2020-03-01 2022-06-19 19:34:45|WEEKLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.42|173.12|41119%|0.355686051795|2201|41.5045049579|5.49795638346|20.285|-26.152|2021-04-25|1998-12-27|0|0|0|0|0|0|300.11|88.68|2021-12-19|2018-12-30 2022-06-19 19:34:46|WEEKLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1014|2003-01-12|2022-06-19|6.34|632.81|9881%|0.631000987167|1013|246.020345478|7.53972359329|47.492|-33.591|2003-07-27|2008-11-23|0|0|0|0|0|0|885.26|240.92|2021-09-05|2015-07-05 2022-06-19 19:34:47|WEEKLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|S|7|R|4|1506|1993-08-15|2022-06-19|11.76|70.39|499%|0.187320930233|1505|39.2826361371|4.94133820598|27.94|-24.888|2020-04-12|2020-03-22|0|0|0|0|0|0|94.32|45.425|2022-04-24|2020-11-01 2022-06-19 19:34:49|WEEKLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|S|7|R|4|1463|1994-06-12|2022-06-19|19.12|256.08|1239%|0.237329001368|1462|126.942638433|4.77966142271|29.393|-28.796|2020-04-12|2020-03-22|0|0|0|0|0|0|363.36|175.81|2022-04-24|2020-03-29 2022-06-19 19:34:49|WEEKLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|S|7|R|4|1388|1995-11-19|2022-06-19|8.62|237.83|2659%|0.31989185292|1387|66.6876296605|5.70379596251|19.857|-14.65|1998-10-18|2009-01-18|0|0|0|0|0|0|374.2|73.67|2022-01-09|2015-08-30 2022-06-19 19:34:50|WEEKLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1394|1995-10-08|2022-06-19|19.88|269.12|1254%|0.264727207466|1393|118.073350114|5.27876884422|31.025|-20.118|2001-09-30|2008-10-12|0|0|0|0|0|0|308.2|157.32|2022-04-03|2020-05-17 2022-06-19 19:34:51|WEEKLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|8.5|77.98|817%|0.14733757383|2201|30.0707629556|4.32821126761|20.037|-22.806|2020-04-12|2020-03-22|0|0|0|0|0|0|99.42|44.64|2020-02-23|2015-07-12 2022-06-19 19:34:52|WEEKLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|S|7|R|4|882|2005-07-24|2022-06-19|23.38|100.37|329%|0.350768444949|881|73.997823154|7.84754824064|31.599|-29.915|2009-05-03|2020-03-22|0|0|0|0|0|0|217.72|40.76|2022-02-20|2020-03-22 2022-06-19 19:34:54|WEEKLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1963|1984-09-30|2022-06-19|0.17|94.22|55324%|0.42194138634|1962|27.9160213754|6.53864373089|24.463|-17.574|2006-05-07|2001-09-23|0|0|0|0|0|0|137.8|40.41|2021-12-19|2016-01-17 2022-06-19 19:34:55|WEEKLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|932|2004-08-15|2022-06-19|12.5|159.47|1176%|0.366573576799|931|57.3233154521|5.96231901182|31.306|-23.322|2008-11-30|2008-11-23|0|0|0|0|0|0|228.835|64.78|2022-01-02|2015-07-05 2022-06-19 19:34:55|WEEKLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|3.58|86.12|2306%|0.190687414811|2201|42.8674478048|4.4289404816|16.736|-20.067|2020-06-07|2020-03-15|0|0|0|0|0|0|105.56|30.11|2022-06-12|2020-03-29 2022-06-19 19:34:56|WEEKLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|S|7|R|4|1202|1999-06-06|2022-06-19|7.44|150.64|1925%|0.627022481266|1201|79.7607736945|10.6748959201|70|-39.497|2001-05-06|2000-04-16|0|0|0|0|0|0|249|79.78|2022-01-02|2020-03-22 2022-06-19 19:34:57|WEEKLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|5.75|94.71|1547%|0.188972285325|2201|54.0117529636|4.6412030895|30.679|-32.299|2020-04-12|2020-03-22|0|0|0|0|0|0|171.08|64.11|2016-07-31|2020-05-17 2022-06-19 19:34:59|WEEKLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|3.12|229.9|7269%|0.298315311222|2201|72.4064123405|6.22003134939|21.52|-25.548|1997-09-21|1987-10-25|0|0|0|0|0|0|319.9|88.69|2021-05-30|2020-03-22 2022-06-19 19:35:00|WEEKLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|S|7|R|4|1096|2001-06-24|2022-06-19|14.26|91.84|544%|0.243856621005|1095|53.8140055019|5.09470045662|24.493|-32.616|2008-11-30|2002-09-22|0|0|0|0|0|0|158.21|55.1|2020-02-16|2016-02-14 2022-06-19 19:35:01|WEEKLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-06-19|0.49|34|6839%|0.356237357631|2195|21.2936999011|5.66780455581|120.519|-48.5|2009-05-10|2009-02-22|0|0|0|0|0|0|69.7|11.1|2002-04-21|2020-03-22 2022-06-19 19:35:02|WEEKLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|S|7|R|4|1836|1987-04-19|2022-06-19|20.75|35.91|73%|0.0788550408719|1835|33.7931101405|4.40642561308|17.918|-30.043|2020-04-12|2020-07-26|0|0|0|0|0|0|84|22.85|2008-07-13|2020-07-26 2022-06-19 19:35:03|WEEKLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.46|27.79|1803%|0.268898682417|2201|18.7652679381|6.6270595184|27.487|-41.176|2008-11-02|2002-09-29|0|0|0|0|0|0|82.24|18.98|2014-03-02|2020-03-29 2022-06-19 19:35:05|WEEKLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|14.19|24.22|71%|0.183483416629|2201|29.9879382501|7.46820081781|42.759|-36.771|2008-11-30|2020-03-01|0|0|0|0|0|0|101.36|2.85|2008-06-29|2020-03-22 2022-06-19 19:35:06|WEEKLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|5.31|103.98|1858%|0.271541117674|2201|26.9913124214|5.71746524307|41.667|-79.832|2008-11-02|1986-06-01|0|0|0|0|0|0|140.99|27.94|2022-04-24|2016-02-14 2022-06-19 19:35:07|WEEKLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|5.78|28.7|397%|0.230293502953|2201|25.0409309466|7.59795638346|36.463|-51.07|2020-04-12|2008-11-23|0|0|0|0|0|0|79.43|17.46|2016-12-11|2020-03-29 2022-06-19 19:35:08|WEEKLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.66|11.23|577%|0.234156292594|2201|12.3939410216|7.00122217174|88.652|-50.75|2008-11-30|2008-10-12|0|0|0|0|0|0|38.4|3.96|1999-04-25|2020-03-29 2022-06-19 19:35:09|WEEKLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|S|7|R|4|314|2016-06-19|2022-06-19|50|53.56|7%|0.0982332268371|313|61.435841858|5.12944408946|15.792|-23.69|2020-06-07|2020-03-22|0|0|0|0|0|0|79.87|31.1974|2021-11-28|2020-03-22 2022-06-19 19:35:11|WEEKLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|562|2011-09-18|2022-06-19|12.7|58.26|359%|0.377335115865|561|54.7636122059|6.17976648841|43.507|-24.691|2020-04-12|2020-03-22|0|0|0|0|0|0|114.005|33.9|2021-05-16|2020-03-29 2022-06-19 19:35:11|WEEKLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|S|7|R|4|2022|1983-09-25|2022-06-19|0.03|23.31|77600%|0.48046412667|2021|18.4688990437|6.77842899555|100|-24.282|1983-10-02|1998-09-06|0|0|0|0|0|0|54.21|14.91|2014-12-14|2020-04-19 2022-06-19 19:35:12|WEEKLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1406|1995-07-16|2022-06-19|12.91|33.82|162%|0.308079715302|1405|21.7230227602|9.43594590747|32.734|-30.034|2008-12-14|2008-12-07|0|0|0|0|0|0|63.2|3.52|2008-05-25|2016-01-24 2022-06-19 19:35:13|WEEKLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.04|9.13|22725%|0.437681054066|2201|15.5567938259|8.01055111313|60.885|-33.21|2020-04-12|2020-03-22|0|0|0|0|0|0|53.75|5.26|2000-02-06|2020-04-05 2022-06-19 19:35:14|WEEKLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|S|7|R|4|1123|2000-12-10|2022-06-19|10|93.47|835%|0.33413368984|1122|49.338989268|7.01918983957|23.479|-27.5|2007-08-05|2001-09-23|0|0|0|0|0|0|178.805|30.93|2021-09-05|2016-01-24 2022-06-19 19:35:16|WEEKLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|S|7|R|4|1498|1993-10-10|2022-06-19|3.19|230.33|7120%|0.437841015364|1497|55.8750267252|7.52788443554|49.787|-25.891|2000-03-26|1997-03-30|0|0|0|0|0|0|368.995|76.91|2021-11-07|2020-03-22 2022-06-19 19:35:17|WEEKLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|4.37|209.78|4700%|0.248353021354|2201|58.0585423|5.13103225806|22.373|-18.369|1991-03-17|2020-03-22|0|0|0|0|0|0|254.99|100.55|2022-03-13|2020-03-29 2022-06-19 19:35:18|WEEKLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|7.61|66|767%|0.17587596547|2201|135.83094685|5.36580781463|36.268|-20.456|2009-03-15|2001-09-23|0|0|0|0|0|0|465.25|43.84|2000-09-03|2020-05-17 2022-06-19 19:35:19|WEEKLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.55|66.23|4173%|0.215324398001|2201|25.6592870115|4.20772966833|15.16|-17.189|1986-03-02|2008-10-12|0|0|0|0|0|0|73.99|36.42|2022-05-15|2018-12-23 2022-06-19 19:35:20|WEEKLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|S|7|R|4|605|2010-11-21|2022-06-19|34.26|31.88|-7%|0.104100993377|604|35.3490909356|6.48526324503|33.37|-26.588|2020-04-12|2020-03-22|0|0|0|0|0|0|67.21|14.32|2022-01-09|2020-03-22 2022-06-19 19:35:21|WEEKLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|4.4|127.22|2791%|0.206035438437|2201|42.7099999502|4.53389277601|23.018|-30.175|2020-04-12|2020-03-22|0|0|0|0|0|0|142.97|49.68|2022-01-09|2020-03-29 2022-06-19 19:35:22|WEEKLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|S|7|R|4|1118|2001-01-21|2022-06-19|4.28|110.25|2476%|0.389395702775|1117|54.3530142439|5.91467054611|27.604|-31.21|2001-09-30|2020-03-22|0|0|0|0|0|0|220.81|50.7|2021-05-02|2015-08-30 2022-06-19 19:35:23|WEEKLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|S|7|R|4|2177|1980-10-05|2022-06-19|0.69|92.11|13249%|0.300926470588|2176|27.0510472944|4.95184145221|36.148|-26.042|2009-03-15|2008-10-12|0|0|0|0|0|0|111.43|48.47|2020-02-23|2016-02-14 2022-06-19 19:35:24|WEEKLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|6|11.06|84%|0.202343480236|2201|23.5161466775|7.77777691958|49.288|-27.437|2009-03-15|2009-11-01|0|0|0|0|0|0|76.75|4.09|1998-04-05|2020-03-22 2022-06-19 19:35:25|WEEKLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.71|33|4548%|0.271710131758|2201|14.4351816386|6.12220036347|27.657|-26.729|2022-05-15|2008-10-12|0|0|0|0|0|0|37.53|11.29|2015-11-08|2020-03-29 2022-06-19 19:35:27|WEEKLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|12.02|31.69|164%|0.217989095866|2201|21.5851589525|8.0070676965|42.545|-45.295|2002-01-27|2020-03-15|0|0|0|0|0|0|74.33|4.25|2014-07-27|2020-03-22 2022-06-19 19:35:28|WEEKLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|827|2006-08-20|2022-06-19|4.56|10.07|121%|0.282119854722|826|14.4260822216|7.90967191283|47.712|-29.379|2009-03-15|2008-11-23|0|0|0|0|0|0|34.8|6.96|2015-03-29|2020-04-05 2022-06-19 19:35:29|WEEKLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|S|7|R|4|1876|1986-07-13|2022-06-19|0.43|30.79|7060%|0.3903024|1875|31.0965885177|7.28688746667|41.279|-31.619|2008-11-30|2020-03-22|0|0|0|0|0|0|75.87|14.31|2006-11-26|2020-03-29 2022-06-19 19:35:30|WEEKLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|S|7|R|4|1384|1995-12-17|2022-06-19|24.88|64.35|159%|0.335278380333|1383|49.3604985899|6.987780188|94.475|-60.87|2009-03-15|2008-11-23|0|0|0|0|0|0|106.23|19.04|2007-05-27|2020-03-22 2022-06-19 19:35:30|WEEKLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|S|7|R|4|2195|1980-04-13|2022-06-19|0.09|80.11|88911%|0.42225159526|2194|30.2845353182|6.30370009116|43.361|-33.815|1996-01-28|2000-07-23|0|0|0|0|0|0|126.87|41.33|2019-08-04|2020-03-22 2022-06-19 19:35:33|WEEKLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|S|7|R|4|589|2011-03-13|2022-06-19|31.12|173.1|456%|0.405620748299|588|96.1788285422|6.55388095238|32.054|-24.722|2020-04-12|2020-03-22|0|0|0|0|0|0|278.98|43.91|2022-04-24|2015-08-30 2022-06-19 19:35:33|WEEKLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|S|7|R|4|1935|1985-05-26|2022-06-19|4.84|24.22|400%|0.151148397104|1934|21.3320413474|4.90528438469|39.724|-27.374|2020-04-12|2020-03-22|0|0|0|0|0|0|51.04|18.63|2013-05-26|2020-03-22 2022-06-19 19:35:34|WEEKLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|4.35|38.86|793%|0.266767832803|2201|24.2548410706|7.90971694684|33.333|-36.558|2020-06-07|2020-03-15|0|0|0|0|0|0|118.95|12.4|2014-07-06|2020-03-22 2022-06-19 19:35:35|WEEKLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|S|7|R|4|1389|1995-11-05|2022-06-19|11.38|73.9|549%|0.265880403458|1388|45.9603223499|6.23357132565|32.558|-50.35|2000-08-06|2012-07-08|0|0|0|0|0|0|92.68|41.85|2022-04-17|2020-03-29 2022-06-19 19:35:36|WEEKLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.85|206.03|24139%|0.303596092685|2201|45.5814169014|4.55936846888|37.238|-16.588|2002-07-28|1987-10-18|0|0|0|0|0|0|231.595|82.41|2022-04-24|2015-08-30 2022-06-19 19:35:38|WEEKLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|7.71|102.87|1234%|0.241992276238|2201|34.6969527808|7.0271213085|23.928|-29.767|2008-12-14|2020-03-15|0|0|0|0|0|0|137|26.06|2008-05-25|2020-03-22 2022-06-19 19:35:39|WEEKLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|S|7|R|4|348|2015-10-25|2022-06-19|17|13.42|-21%|0.0814639769452|347|14.7780079568|6.65751585014|15.06|-42.228|2016-05-29|2016-11-06|0|0|0|0|0|0|23.53|7.43|2016-09-25|2020-03-22 2022-06-19 19:35:39|WEEKLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|445|2013-12-15|2022-06-19|46.72|116.28|149%|0.290722972973|444|79.172542092|5.86560810811|22.363|-21.658|2020-04-12|2020-03-22|0|0|0|0|0|0|167.99|34.16|2022-04-24|2016-01-24 2022-06-19 19:35:40|WEEKLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|S|7|R|4|1683|1990-03-04|2022-06-19|2.25|67.88|2917%|0.456511296076|1682|18.9002465848|9.92039179548|62.319|-40.761|1991-11-03|1990-11-18|0|0|0|0|0|0|85|26.49|2021-02-07|2020-03-22 2022-06-19 19:35:41|WEEKLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.24|44.69|18521%|0.290593366652|2201|11.74094005|4.65128532485|19.068|-16.038|1991-03-24|2008-10-26|0|0|0|0|0|0|55.11|27.95|2022-04-24|2015-07-12 2022-06-19 19:35:43|WEEKLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-19|3.39|16.2|378%|0.231548181818|2200|15.893273448|6.75051045455|37.978|-77.352|2008-11-02|1993-10-17|0|0|0|0|0|0|39.3|7.855|1987-03-08|2020-03-22 2022-06-19 19:35:44|WEEKLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.84|33.55|3894%|0.292729213994|2201|11.4140417794|7.04855202181|23.429|-26.994|1991-01-20|2011-08-21|0|0|0|0|0|0|41.47|8.91|2022-04-10|2016-02-14 2022-06-19 19:35:45|WEEKLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|5.26|428.44|8045%|0.3665215811|2201|77.6322797434|7.3849136756|28.819|-61.25|2020-03-29|1993-03-14|0|0|0|0|0|0|475.44|150|2021-05-16|2016-07-24 2022-06-19 19:35:46|WEEKLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|S|7|R|4|2192|1980-04-13|2022-06-19|1.09|11.94|995%|0.250370150616|2191|11.4346167926|6.11965358284|93.309|-31.325|2009-05-10|2009-01-18|0|0|0|0|0|0|30.89|6.82|1999-06-06|2020-04-05 2022-06-19 19:35:47|WEEKLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|S|7|R|4|866|2005-11-20|2022-06-19|7|90.33|1190%|0.41912716763|865|49.9250461405|6.61842080925|43.661|-29.191|2008-11-02|2008-10-26|0|0|0|0|0|0|139.79|44.06|2021-11-07|2015-08-30 2022-06-19 19:35:48|WEEKLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|6.33|108.31|1611%|0.190071331213|2201|51.3067393008|5.01415992731|28.787|-22.538|2020-04-12|2000-10-01|0|0|0|0|0|0|157.4|92.14|2018-01-21|2020-03-29 2022-06-19 19:35:49|WEEKLY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|S|7|R|4|403|2014-06-22|2022-03-06|26.95|108.61|303%|0.398452736318|402|56.8939454337|4.50749502488|23.329|-19.259|2020-03-29|2020-03-15|0|0|0|0|0|0|135.82|25.36|2021-12-19|2015-07-05 2022-06-19 19:35:50|WEEKLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.71|178.25|25006%|0.3193675602|2201|48.4662034738|5.05001590186|19.198|-25.709|2000-03-19|1987-10-25|0|0|0|0|0|0|249.8121|78.79|2022-01-09|2015-08-30 2022-06-19 19:35:51|WEEKLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-06-19|2.61|41.24|1480%|0.260064178425|2197|22.2985031803|6.28432726445|26.69|-76.558|2009-07-26|2017-05-14|0|0|0|0|0|0|90.17|17.01|2017-05-07|2020-03-22 2022-06-19 19:35:52|WEEKLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|7.86|42.35|439%|0.172040890504|2201|33.1728811132|5.99219809178|50.868|-28.164|2009-03-15|2009-03-08|0|0|0|0|0|0|66.94|26.38|2018-02-04|2020-03-29 2022-06-19 19:35:54|WEEKLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|S|7|R|4|1400|1995-08-27|2022-06-19|6.8|16.12|137%|0.234340957827|1399|22.2396285578|7.48068548964|35.529|-29.833|2008-11-30|2008-10-12|0|0|0|0|0|0|51.1|6.38|2000-11-05|2020-05-17 2022-06-19 19:35:55|WEEKLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.77|27.05|3413%|0.270004543389|2201|14.1917347986|6.18386097229|22.986|-27.372|2008-11-02|2002-10-20|0|0|0|0|0|0|58.38|11.63|1999-12-19|2020-03-29 2022-06-19 19:35:56|WEEKLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|810|2006-12-17|2022-06-19|24.6|88.56|260%|0.345503090235|809|89.8386233883|8.5294697157|33.147|-27.655|2010-08-08|2018-08-05|0|0|0|0|0|0|264.1114|70.21|2018-01-21|2015-11-01 2022-06-19 19:35:56|WEEKLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1208|1999-05-02|2022-06-19|6.8|46.22|580%|0.249787903894|1207|24.4872102485|5.69786164043|24.136|-21.663|2009-01-04|2020-03-22|0|0|0|0|0|0|58.61|21|2022-04-24|2020-04-05 2022-06-19 19:35:57|WEEKLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.44|118.69|26875%|0.390764652431|2201|28.6920799257|6.6697969105|52.486|-24.331|2008-11-30|2020-03-22|0|0|0|0|0|0|150.32|34.76|2022-04-24|2016-02-14 2022-06-19 19:35:59|WEEKLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2009|1983-11-27|2022-06-19|1.63|154.88|9402%|0.358234063745|2008|35.766107524|7.05340338645|29.412|-32.213|1987-12-20|2001-09-23|0|0|0|0|0|0|218.18|63.58|2022-03-20|2016-01-17 2022-06-19 19:36:00|WEEKLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.08|26.45|32963%|0.389858700591|2201|13.018946403|5.79275420264|38.095|-34.841|1986-08-17|1999-05-30|0|0|0|0|0|0|51.82|11.2|2008-05-25|2020-03-29 2022-06-19 19:36:01|WEEKLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|S|7|R|4|1048|2002-05-26|2022-06-19|34.95|122.22|250%|0.164203438395|1047|82.780305391|4.25415950334|12.949|-14.277|2008-11-23|2008-10-12|0|0|0|0|0|0|157.31|91.32|2016-08-07|2018-12-30 2022-06-19 19:36:02|WEEKLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-19|0.8|47.23|5804%|0.303794090909|2200|18.4809677441|6.17153636364|32.722|-53.991|2002-06-16|2002-06-09|0|0|0|0|0|0|81.77|22.775|2022-01-02|2020-03-29 2022-06-19 19:36:03|WEEKLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|S|7|R|4|1200|1999-06-27|2022-06-19|16.48|27.63|68%|0.324392827356|1199|29.6757083476|9.3385471226|55.464|-41.333|2001-10-07|2000-04-16|0|0|0|0|0|0|244.5|15.2|2000-10-22|2020-03-22 2022-06-19 19:36:04|WEEKLY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2176|1980-04-13|2021-12-19|0.09|293.59|326111%|0.508827586207|2175|37.1886488634|6.67730528736|31.579|-30.303|1989-07-02|1987-10-25|0|0|0|0|0|0|315.39|62.2|2021-05-16|2016-01-24 2022-06-19 19:36:05|WEEKLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.11|67.54|3101%|0.202910040891|2201|37.3719345733|4.51669104952|13.381|-15.295|2000-03-05|1986-09-14|0|0|0|0|0|0|87.16|51.34|2016-07-24|2019-06-02 2022-06-19 19:36:06|WEEKLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.88|17.26|818%|0.219127214902|2201|16.0189509528|5.8617351204|49.601|-45.896|2008-11-30|2008-10-12|0|0|0|0|0|0|44.88|7.45|1998-04-19|2020-03-22 2022-06-19 19:36:07|WEEKLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.22|121.79|5386%|0.228476147206|2201|55.025417812|4.20996456156|15.561|-14.542|1982-10-24|2001-09-23|0|0|0|0|0|0|160.16|97.1|2020-08-16|2018-04-29 2022-06-19 19:36:08|WEEKLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|S|7|R|4|1596|1991-11-24|2022-06-19|4.44|18.94|327%|0.192973667712|1595|18.6437155298|5.30834294671|39.254|-34.609|2020-04-12|2008-11-23|0|0|0|0|0|0|53.6|7.45|2007-02-25|2020-04-05 2022-06-19 19:36:10|WEEKLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|S|7|R|4|593|2011-02-13|2022-06-19|31.05|16.05|-48%|-0.0250506756757|592|25.0785329539|5.46906418919|18|-29.535|2016-01-24|2015-12-06|0|0|0|0|0|0|44.71|9.42|2015-04-26|2020-03-22 2022-06-19 19:36:11|WEEKLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|S|7|R|4|623|2010-07-18|2022-06-19|9.69|45.18|366%|0.365085209003|622|25.0779293712|6.9338488746|28.789|-24.773|2020-03-29|2020-03-22|0|0|0|0|0|0|83.9|8|2021-11-07|2015-08-30 2022-06-19 19:36:12|WEEKLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|S|7|R|4|1570|1992-05-24|2022-06-19|1.91|40.25|2007%|0.360745060548|1569|42.5188662377|7.5053970682|72.98|-36.063|2020-04-12|2020-03-22|0|0|0|0|0|0|83.28|10.89|2018-11-18|2020-04-05 2022-06-19 19:36:12|WEEKLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.99|46.2|4567%|0.293223989096|2201|12.0309990736|5.90146433439|34.316|-68.138|1988-09-18|1988-11-06|0|0|0|0|0|0|62.78|19.69|2022-04-10|2017-10-08 2022-06-19 19:36:13|WEEKLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|7.23|221.57|2965%|0.255241708314|2201|44.6408537366|5.99507996365|28.345|-26.701|1999-04-18|1990-09-30|0|0|0|0|0|0|279.71|70.1|2022-03-13|2015-10-04 2022-06-19 19:36:15|WEEKLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|S|7|R|4|1416|1995-05-07|2022-06-19|32.5|226.22|596%|0.26068975265|1415|84.4720904622|6.23925795053|36.337|-36.235|1997-12-28|2002-10-06|0|0|0|0|0|0|317.17|97.79|2022-01-02|2016-02-14 2022-06-19 19:36:16|WEEKLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.42|34.51|8117%|0.292296228987|2201|19.5528610221|5.59047796456|31.514|-26.51|2020-04-12|2020-03-22|0|0|0|0|0|0|59.16|22.03|2021-05-16|2020-03-29 2022-06-19 19:36:17|WEEKLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.29|64.63|4910%|0.388570195366|2201|23.7525098427|8.21209813721|95.251|-56.371|2008-11-30|1997-11-09|0|0|0|0|0|0|117.54|25.42|2021-12-19|2020-03-22 2022-06-19 19:36:18|WEEKLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|4.53|47.79|955%|0.288615629259|2201|32.6719436773|6.45854111767|115.88|-55.679|2008-11-30|2008-11-23|0|0|0|0|0|0|86.68|16.11|2018-02-04|2020-03-29 2022-06-19 19:36:19|WEEKLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|S|7|R|4|974|2003-10-05|2022-06-19|1.88|46.94|2397%|0.450633093525|973|20.8168377366|6.86078006166|31.043|-34.538|2020-03-29|2020-03-22|0|0|0|0|0|0|60.4299|13.31|2022-01-09|2020-03-29 2022-06-19 19:36:21|WEEKLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1423|1995-03-19|2022-06-19|26.75|404.01|1410%|0.250464135021|1422|135.776612929|4.89881786217|19.628|-21.714|2020-03-29|1999-10-17|0|0|0|0|0|0|479.99|181.91|2022-03-13|2015-08-30 2022-06-19 19:36:22|WEEKLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.71|57.54|8004%|0.268866878692|2201|22.8471798296|4.69452885052|23.134|-27.136|1982-10-10|2008-10-12|0|0|0|0|0|0|68.2|27.32|2022-04-24|2020-05-17 2022-06-19 19:36:23|WEEKLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|S|7|R|4|2202|1980-04-13|2022-06-19|0.2|172.47|86135%|0.438671512949|2201|31.3110899473|6.6429382099|31.073|-31.226|2020-03-29|2020-03-22|0|0|0|0|0|0|263.31|60|2021-12-19|2020-03-22 2022-06-19 19:36:24|WEEKLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.05|10.39|890%|0.191592003635|2201|20.3582561449|5.74702726034|21.101|-27.407|2000-10-08|2000-04-30|0|0|0|0|0|0|49.94|8.16|2007-06-17|2020-03-29 2022-06-19 19:36:25|WEEKLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|634|2010-05-02|2022-06-19|22.3|89.73|302%|0.348061611374|633|76.7897951159|6.88612796209|27.831|-34.935|2020-04-12|2020-03-15|0|0|0|0|0|0|121.95|33.71|2018-02-04|2020-03-22 2022-06-19 19:36:27|WEEKLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.49|162.34|33031%|0.331378918673|2201|63.2718528744|4.48288005452|25.177|-22.642|2020-04-12|1987-10-25|0|0|0|0|0|0|197.37|85.09|2018-03-04|2020-05-17 2022-06-19 19:36:28|WEEKLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|S|7|R|4|1476|1994-03-13|2022-06-19|16.5|9.04|-45%|0.151528813559|1475|37.908416531|6.37338644068|86.166|-45.123|2020-04-12|2020-03-22|0|0|0|0|0|0|89.5553|4.5578|2016-08-07|2020-04-05 2022-06-19 19:36:28|WEEKLY|00343|8945|/equities/macys|SnP500/R2000VALUE|S|7|R|4|1585|1992-02-09|2022-06-19|7.81|19.87|154%|0.242392676768|1584|25.2319810678|8.21038068182|38.462|-34.694|2020-04-12|2008-10-12|0|0|0|0|0|0|73.61|4.38|2015-07-19|2020-04-05 2022-06-19 19:36:29|WEEKLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|4.49|24.15|438%|0.206462971377|2201|13.3402316229|7.05972648796|37.079|-33.675|2020-06-07|2020-03-15|0|0|0|0|0|0|41.92|3.02|2014-09-07|2020-04-05 2022-06-19 19:36:30|WEEKLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|S|7|R|4|574|2011-06-26|2022-06-19|18.62|87.29|369%|0.439326352531|573|47.8323170998|7.79493193717|27.767|-36.347|2020-04-12|2020-03-15|0|0|0|0|0|0|113.65|15.26|2022-06-12|2020-03-22 2022-06-19 19:36:32|WEEKLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.5|144.44|5678%|0.245864152658|2201|35.6952951999|4.73191867333|26.583|-36.494|2000-03-19|2004-10-17|0|0|0|0|0|0|183.14|50.81|2022-04-24|2016-01-24 2022-06-19 19:36:33|WEEKLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|S|7|R|4|1479|1994-02-20|2022-06-19|24.62|303.56|1133%|0.269862652233|1478|108.646281275|6.34007374831|38.583|-23.529|2008-11-30|2008-10-05|0|0|0|0|0|0|446.46|108.31|2022-01-09|2016-02-14 2022-06-19 19:36:34|WEEKLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.47|47.62|1828%|0.252101771922|2201|19.4113805689|6.58747069514|30.321|-25.936|2009-03-15|2020-03-22|0|0|0|0|0|0|71.055|22.52|2022-01-09|2015-07-26 2022-06-19 19:36:34|WEEKLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|S|7|R|4|839|2006-05-28|2022-06-19|4.49|310.69|6820%|0.605340095465|838|117.61559032|6.14627804296|23.278|-21.699|2006-11-05|2020-03-22|0|0|0|0|0|0|401.5|74.61|2021-05-02|2015-08-30 2022-06-19 19:36:35|WEEKLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|S|7|R|4|2197|1980-04-13|2022-06-19|2.01|21.8|985%|0.262086065574|2196|16.9788347715|7.62479371585|32.117|-40.495|1984-01-08|1982-12-12|0|0|0|0|0|0|48.48|6.53|2013-05-19|2020-03-29 2022-06-19 19:36:37|WEEKLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.74|82.54|11054%|0.276482053612|2201|20.2465326922|4.60292139936|22|-32.353|1980-12-21|1980-09-07|0|0|0|0|0|0|107.35|37.84|2022-03-13|2015-08-30 2022-06-19 19:36:38|WEEKLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1441|1994-11-13|2022-06-19|16.44|300.57|1728%|0.309363888889|1440|88.5168285463|5.92172708333|21.801|-43.775|2000-06-11|1999-05-02|0|0|0|0|0|0|339.94|106.11|2022-05-15|2018-12-30 2022-06-19 19:36:39|WEEKLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.5|88.22|17544%|0.315852339846|2201|36.6623114776|5.58182825988|24.146|-21.277|1998-10-18|1993-04-11|0|0|0|0|0|0|135.89|55.54|2021-09-12|2015-08-30 2022-06-19 19:36:40|WEEKLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|S|7|R|4|1159|2000-04-09|2022-06-19|13.65|60.87|346%|0.272739205527|1158|40.1081250037|6.4523402418|55.616|-34.33|2008-11-30|2008-11-23|0|0|0|0|0|0|73.18|22.85|2022-04-24|2020-03-29 2022-06-19 19:36:41|WEEKLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|S|7|R|4|1284|1997-11-16|2022-06-19|14.88|1097.8|7278%|0.422961028839|1283|285.605957531|5.86277552611|33.918|-21.591|2009-05-03|2000-04-30|0|0|0|0|0|0|1714.75|275.3|2022-01-02|2015-10-04 2022-06-19 19:36:42|WEEKLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|S|7|R|4|1771|1988-05-08|2022-06-19|2.75|27.95|916%|0.376559887006|1770|19.4352456367|8.82571412429|77.387|-43.143|2009-03-15|2009-03-08|0|0|0|0|0|0|100.5|5.9001|2007-10-14|2020-03-22 2022-06-19 19:36:43|WEEKLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|S|7|R|4|1482|1994-01-30|2022-06-19|21.62|162.54|652%|0.197039837947|1481|60.7786032809|4.53980418636|41.067|-30.556|2008-11-30|2020-03-22|0|0|0|0|0|0|231.63|72.51|2022-01-02|2015-07-05 2022-06-19 19:36:44|WEEKLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|S|7|R|4|1577|1992-04-05|2022-06-19|6.78|119.93|1669%|0.355396573604|1576|82.6030374184|7.51391687817|41.929|-39.2|2020-04-12|2020-03-22|0|0|0|0|0|0|286.85|56.62|2017-12-10|2020-03-29 2022-06-19 19:36:45|WEEKLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|5.75|50.37|776%|0.193981372104|2201|31.5251680096|5.96081553839|24.67|-21.092|1982-11-07|1992-12-13|0|0|0|0|0|0|112.19|32.11|2016-10-16|2020-09-27 2022-06-19 19:36:46|WEEKLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1135|2000-09-24|2022-06-19|12.25|255.87|1989%|0.375482363316|1134|93.1861058962|5.98236067019|32.711|-24.089|2008-11-02|2008-05-25|0|0|0|0|0|0|407.94|77.76|2021-11-07|2016-02-14 2022-06-19 19:36:48|WEEKLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|S|7|R|4|1530|1993-02-28|2022-06-19|6.92|72.9|953%|0.352684761282|1529|37.7183725756|7.71206082407|98.76|-59.532|2008-10-19|2008-10-12|0|0|0|0|0|0|109.73|21.16|2022-02-13|2016-02-14 2022-06-19 19:36:49|WEEKLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|S|7|R|4|921|2004-10-31|2022-06-19|15.04|50.6|236%|0.342288043478|920|40.8561346114|8.78822282609|41.865|-46.246|2008-11-02|2008-10-05|0|0|0|0|0|0|163.25|6.5|2008-06-22|2020-03-22 2022-06-19 19:36:49|WEEKLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|4.93|202.84|4014%|0.306512494321|2201|60.5743325157|7.11121217628|31.422|-32.225|2008-11-30|1987-10-25|0|0|0|0|0|0|273.6496|56.4|2022-01-02|2015-07-12 2022-06-19 19:36:50|WEEKLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|S|7|R|4|1042|2002-07-07|2022-06-19|15|148.85|892%|0.363252641691|1041|52.69020145|6.77208357349|32.847|-30|2004-12-19|2002-07-21|0|0|0|0|0|0|214.955|47.81|2021-11-07|2015-07-12 2022-06-19 19:36:51|WEEKLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|S|7|R|4|427|2014-04-20|2022-06-19|16.99|13.19|-22%|0.12534741784|426|14.4615105444|7.68675352113|37.169|-30.796|2020-04-12|2020-03-22|0|0|0|0|0|0|23.8|4.07|2021-09-19|2020-03-22 2022-06-19 19:36:53|WEEKLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1383|1995-11-26|2022-06-19|1.69|63.76|3673%|0.557193921852|1382|34.8750072595|10.1832843705|61.643|-36.978|2000-12-10|2000-04-16|0|0|0|0|0|0|152.75|20.66|2000-10-22|2016-01-24 2022-06-19 19:36:53|WEEKLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.48|18.11|3673%|0.273925488414|2201|20.7863714712|6.1611644707|32.277|-24.901|2008-11-30|2008-12-21|0|0|0|0|0|0|55.45|10.44|2016-08-21|2020-03-29 2022-06-19 19:36:54|WEEKLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|13.88|63.76|359%|0.212096319855|2201|34.5994822769|7.28560926851|38.467|-35.338|1998-09-06|1987-10-11|0|0|0|0|0|0|86.35|15.02|2022-04-24|2015-08-30 2022-06-19 19:36:55|WEEKLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|S|7|R|4|470|2013-06-23|2022-06-19|15.8|15.73|-0%|0.0814840085288|469|15.7066808498|5.58713432836|17.597|-17.908|2020-04-12|2020-03-22|0|0|0|0|0|0|26.21|7.875|2021-05-30|2020-04-05 2022-06-19 19:36:56|WEEKLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|S|7|R|4|470|2013-06-23|2022-06-19|15.62|15.5|-1%|0.0792174840085|469|15.6710212363|5.75504051173|16.015|-15.795|2020-04-12|2020-03-01|0|0|0|0|0|0|27.965|7.9|2021-05-16|2020-04-05 2022-06-19 19:36:57|WEEKLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.53|70.81|4528%|0.213334393458|2201|15.1019471049|3.91666197183|20.965|-23.388|2020-03-29|2008-10-12|0|0|0|0|0|0|93.73|23.43|2022-01-02|2015-09-13 2022-06-19 19:36:58|WEEKLY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|S|7|R|4|595|2011-01-30|2022-06-19|25|22.41|-10%|0.0703636363636|594|32.8536974883|5.55599494949|39.577|-25.142|2022-03-20|2018-07-29|0|0|0|0|0|0|55.94|11.62|2016-07-31|2020-04-05 2022-06-19 19:36:59|WEEKLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.75|26.66|869%|0.150773284871|2201|9.57475931232|4.34176010904|18.186|-21.993|2020-04-12|2008-10-12|0|0|0|0|0|0|32.585|16.04|2022-04-10|2015-09-06 2022-06-19 19:37:00|WEEKLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.54|24.45|4428%|0.349811449341|2201|21.8067575422|7.9990699682|63.372|-33.485|2020-04-12|2008-11-23|0|0|0|0|0|0|77.66|11.72|2015-03-29|2020-09-27 2022-06-19 19:37:01|WEEKLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|S|7|R|4|2090|1982-06-06|2022-06-19|4.6|221.47|4715%|0.264771182384|2089|56.1247703242|5.64065916707|20.394|-19.677|2000-03-19|2008-10-05|0|0|0|0|0|0|299.195|64.51|2022-01-02|2016-02-07 2022-06-19 19:37:03|WEEKLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|S|7|R|4|2197|1980-04-13|2022-06-19|0.8|91.68|11360%|0.286516393443|2196|40.218507039|4.91174726776|23.955|-19.862|2009-03-15|2008-10-05|0|0|0|0|0|0|135.15|54.38|2022-01-16|2016-02-14 2022-06-19 19:37:04|WEEKLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|6.95|443.93|6287%|0.269838255338|2201|80.7918709544|5.25407496592|23.674|-26.34|1997-07-06|2008-10-12|0|0|0|0|0|0|492.3|152.31|2022-06-12|2015-08-30 2022-06-19 19:37:05|WEEKLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1718|1989-06-25|2022-06-19|0.58|21.83|3664%|0.433952242283|1717|10.8468136029|8.82906523005|41.27|-40.566|1992-10-18|1992-10-11|0|0|0|0|0|0|30.915|10.0675|2022-02-13|2018-12-30 2022-06-19 19:37:06|WEEKLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|S|7|R|4|492|2013-01-20|2022-06-19|24.79|11.43|-54%|0.137533604888|491|40.2887601814|8.80250509165|54.965|-59.041|2020-04-12|2020-03-15|0|0|0|0|0|0|64.27|7.03|2015-11-08|2020-03-22 2022-06-19 19:37:06|WEEKLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|S|7|R|4|1338|1996-11-03|2022-06-19|4.96|16.47|232%|0.325038145101|1337|31.12041854|9.42125953628|42.918|-43.222|1998-10-25|2008-10-12|0|0|0|0|0|0|86.55|7.7|2014-09-07|2020-11-01 2022-06-19 19:37:08|WEEKLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|968|2003-12-07|2022-06-19|10.12|36.33|259%|0.267521199586|967|26.5153099318|6.90701240951|43.103|-30.349|2017-07-16|2008-10-12|0|0|0|0|0|0|47.82|8.8|2022-05-29|2015-12-06 2022-06-19 19:37:09|WEEKLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.78|113.99|14514%|0.342357564743|2201|26.5689101037|6.69381235802|26.167|-21.664|2008-11-30|2008-10-05|0|0|0|0|0|0|187.9|27.525|2022-04-24|2020-03-22 2022-06-19 19:37:10|WEEKLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|10.97|55.68|408%|0.189702407996|2201|33.6887648051|6.35963789187|60.541|-46.91|2020-06-07|2020-03-15|0|0|0|0|0|0|113.08|8.52|2011-05-08|2020-11-01 2022-06-19 19:37:11|WEEKLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.44|63.1|4282%|0.249781462971|2201|32.5147275648|5.21020672422|20.678|-24.271|2020-11-15|2002-06-16|0|0|0|0|0|0|91.61|44.5|2022-02-13|2020-11-01 2022-06-19 19:37:12|WEEKLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|S|7|R|4|2177|1980-10-05|2022-06-19|4.28|53.39|1147%|0.221400275735|2176|18.8288791815|5.76275459559|31.238|-49.812|2020-04-12|2020-03-15|0|0|0|0|0|0|78.48|12.16|2020-02-23|2020-03-22 2022-06-19 19:37:14|WEEKLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1893|1986-03-16|2022-06-19|0.07|67.72|96643%|0.554374735729|1892|21.225118857|8.30090486258|38.547|-31.579|1999-06-20|1987-10-25|0|0|0|0|0|0|106.34|33.13|2021-12-12|2016-01-24 2022-06-19 19:37:14|WEEKLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|S|7|R|4|1169|2000-01-30|2022-06-19|12|139.68|1064%|0.297533390411|1168|52.3060307849|5.98561900685|21.977|-22.84|2008-11-30|2008-12-07|0|0|0|0|0|0|168.5|44.32|2022-04-24|2016-02-21 2022-06-19 19:37:15|WEEKLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|3.44|236.37|6771%|0.287860063607|2201|58.7824250587|6.00073284871|25.352|-27.003|2020-04-12|2020-03-22|0|0|0|0|0|0|340|83.32|2022-02-06|2016-01-24 2022-06-19 19:37:16|WEEKLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|S|7|R|4|1543|1992-11-01|2022-06-19|1.94|27.94|1340%|0.275763294423|1542|25.1668049428|6.47404345006|20.812|-22.474|2019-12-08|2018-03-04|0|0|0|0|0|0|53.85|12.93|2005-05-29|2020-04-05 2022-06-19 19:37:17|WEEKLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.72|43.9|5997%|0.281322580645|2201|18.6449093405|5.65168741481|25.862|-33.594|2020-03-29|2020-03-22|0|0|0|0|0|0|80.4|22.01|2021-08-22|2020-03-29 2022-06-19 19:37:19|WEEKLY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|S|7|R|4|1757|1988-07-10|2022-04-03|1.27|19.41|1428%|0.264237471526|1756|9.80819579409|5.99493906606|59.375|-22.917|1992-01-12|1990-12-16|0|0|0|0|0|0|22.81|9.37|2007-02-04|2020-04-05 2022-06-19 19:37:20|WEEKLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|3.5|134.91|3755%|0.276198546115|2201|29.3671980067|6.29131258519|46|-35.535|2002-11-03|2002-08-18|0|0|0|0|0|0|203.16|39.5|2022-01-02|2016-02-07 2022-06-19 19:37:21|WEEKLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|S|7|R|4|1592|1991-12-22|2022-06-19|11.5|38.84|238%|0.195211816468|1591|46.3907537898|7.24041734758|24.28|-35.024|2007-11-04|2018-12-23|0|0|0|0|0|0|215.73|31.32|2015-04-12|2022-05-15 2022-06-19 19:37:22|WEEKLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.76|46.53|6022%|0.25269241254|2201|19.1844005709|5.23590731486|14.228|-20.322|1999-07-04|2008-10-12|0|0|0|0|0|0|61.71|26.43|2021-12-26|2020-03-29 2022-06-19 19:37:23|WEEKLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|11.12|9.78|-12%|0.124252612449|2201|29.0026158186|5.38765742844|62.794|-58.897|2019-01-27|2019-01-20|0|0|0|0|0|0|71.57|3.55|2017-09-17|2019-11-03 2022-06-19 19:37:25|WEEKLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|S|7|R|4|744|2008-03-23|2022-06-19|49.15|97.95|99%|0.149733512786|743|79.9374326275|4.46030955585|13.194|-23.157|2020-03-29|2020-03-22|0|0|0|0|0|0|123.55|56.01|2017-06-25|2020-03-29 2022-06-19 19:37:25|WEEKLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|S|7|R|4|532|2012-04-15|2022-06-19|37|90.51|145%|0.271357815443|531|79.3009209274|6.16925423729|25.878|-21.558|2020-11-15|2020-03-15|0|0|0|0|0|0|123.97|40.04|2018-08-12|2020-03-22 2022-06-19 19:37:26|WEEKLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|16.62|65.92|297%|0.134941390277|2201|40.0363714719|4.45080963199|109.524|-19.64|1989-12-10|2020-03-22|0|0|0|0|0|0|105.51|56.01|2020-02-23|2015-06-28 2022-06-19 19:37:27|WEEKLY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1298|1997-08-10|2022-06-19|37|221.77|499%|0.32568234387|1297|85.199237304|8.48393986122|28.18|-33.902|1999-05-02|2008-10-12|0|0|0|0|0|0|288.46|48.62|2022-06-05|2020-03-22 2022-06-19 19:37:28|WEEKLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-06-19|2.62|154.09|5781%|0.280286560364|2195|55.7457696012|5.37980455581|52.08|-32.297|2009-03-15|2009-03-08|0|0|0|0|0|0|228.1425|77.4|2022-01-16|2016-07-03 2022-06-19 19:37:30|WEEKLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.73|110.02|6260%|0.261945479328|2201|41.3887012082|5.28088641527|23.922|-20|1981-03-01|1987-10-25|0|0|0|0|0|0|182.97|69.77|2021-06-13|2020-03-22 2022-06-19 19:37:31|WEEKLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|4.26|25.36|495%|0.129561562926|2201|18.9949863815|4.12260381645|29.232|-28.264|2020-03-29|2020-03-22|0|0|0|0|0|0|51.24|18.12|2008-01-13|2020-03-29 2022-06-19 19:37:32|WEEKLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|S|7|R|4|1078|2001-10-28|2022-06-19|21.5|63.86|197%|0.289983286908|1077|43.6866697703|6.74028040854|53.467|-44.017|2009-05-10|2008-10-12|0|0|0|0|0|0|80.36|23.31|2022-02-13|2020-03-29 2022-06-19 19:37:32|WEEKLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.06|109.56|182500%|0.426462062699|2201|18.8832924574|4.9970513403|26.131|-22.727|2000-03-19|1982-10-31|0|0|0|0|0|0|121.36|27.23|2022-06-12|2015-08-30 2022-06-19 19:37:33|WEEKLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|S|7|R|4|1283|1997-11-23|2022-06-19|23|110.36|380%|0.227571762871|1282|47.0307638521|5.44708814353|53.339|-34.532|2008-11-30|2008-11-16|0|0|0|0|0|0|174.54|35.25|2022-04-24|2016-02-14 2022-06-19 19:37:35|WEEKLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|S|7|R|4|1071|2001-12-16|2022-06-19|29.68|91.44|208%|0.274838317757|1070|71.2045192033|6.50463364486|64.851|-35.42|2009-03-15|2008-11-23|0|0|0|0|0|0|127.14|38.62|2018-02-04|2020-03-29 2022-06-19 19:37:36|WEEKLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|6.08|59.16|873%|0.150729213994|2201|25.4227111809|4.39194593367|19.364|-23.273|2020-04-12|2008-10-12|0|0|0|0|0|0|75.61|34.75|2022-04-24|2020-03-29 2022-06-19 19:37:37|WEEKLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2169|1980-11-23|2022-06-19|14.62|298.54|1942%|0.196126845018|2168|79.3798524567|4.95219372694|16.483|-20.513|2008-11-30|1990-03-04|0|0|0|0|0|0|421.76|155.37|2022-04-24|2020-03-29 2022-06-19 19:37:38|WEEKLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.18|36.25|20039%|0.443392094502|2201|12.9080880925|8.60573830077|49.579|-35.244|2008-11-30|2020-03-22|0|0|0|0|0|0|63.91|14.61|2021-05-16|2016-01-24 2022-06-19 19:37:39|WEEKLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.2|61.56|5030%|0.352609268514|2201|39.8450409291|7.55562471604|59.761|-37.286|2020-04-12|2020-03-22|0|0|0|0|0|0|169.22|28.4|2018-06-17|2020-03-29 2022-06-19 19:37:41|WEEKLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|S|7|R|4|1306|1997-06-08|2022-06-19|7.62|95.13|1148%|0.636526436782|1305|54.7588973396|12.3417900383|90.4|-39.583|2001-04-15|2000-10-22|0|0|0|0|0|0|369|33.3|2000-03-12|2016-02-14 2022-06-19 19:37:42|WEEKLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|S|7|R|4|1271|1998-02-15|2022-06-19|7.5|113.85|1418%|0.477712598425|1270|28.4581825272|8.88007874016|44.348|-65.653|2003-05-11|2002-07-07|0|0|0|0|0|0|140.04|16.77|2022-04-24|2016-02-14 2022-06-19 19:37:42|WEEKLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|S|7|R|4|1331|1996-12-22|2022-06-19|3.72|130.64|3412%|0.35697443609|1330|58.1988278917|5.48247744361|32.079|-22.249|2000-07-16|2020-03-22|0|0|0|0|0|0|174.16|59.66|2022-01-02|2016-02-14 2022-06-19 19:37:43|WEEKLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|S|7|R|4|1306|1997-06-15|2022-06-19|32.38|89.71|177%|0.216594636015|1305|80.0370214208|7.3952835249|31.82|-22.444|2020-04-12|2016-02-07|0|0|0|0|0|0|192.03|59.82|2013-05-26|2020-04-05 2022-06-19 19:37:44|WEEKLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|S|7|R|4|2044|1980-06-22|2022-06-19|7.5|26.29|251%|0.427299559471|2043|20.8111203573|12.4224605972|73.967|-66.667|1998-10-25|1990-04-15|0|0|0|0|0|0|95.41|1.61|2014-04-27|2020-03-15 2022-06-19 19:37:46|WEEKLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2034|1983-07-03|2022-06-19|0.49|87.5|17757%|0.389129857354|2033|18.6372418699|6.72950319725|53.725|-26.829|2008-11-30|2008-10-26|0|0|0|0|0|0|117.37|26.56|2022-02-13|2016-02-14 2022-06-19 19:37:47|WEEKLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.5|88.88|5825%|0.256616083598|2201|28.209527662|5.15654884144|29.601|-36.168|2020-04-12|2001-09-23|0|0|0|0|0|0|106.02|40.71|2022-04-24|2020-03-22 2022-06-19 19:37:48|WEEKLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|S|7|R|4|1444|1994-10-23|2022-06-19|8.62|64.87|653%|0.199586278586|1443|32.6028952642|4.67138877339|30|-34.066|2020-04-12|2020-03-22|0|0|0|0|0|0|82.2349|36.7985|2020-02-23|2020-03-22 2022-06-19 19:37:49|WEEKLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|S|7|R|4|1495|1993-10-31|2022-06-19|19.25|57.62|199%|0.159255689424|1494|44.5528260483|4.9920502008|36.721|-36.109|2020-04-12|2020-03-22|0|0|0|0|0|0|93.49|31.8|2007-02-11|2020-04-05 2022-06-19 19:37:50|WEEKLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.73|18.7|981%|0.237028169014|2201|14.7044368813|5.95601681054|69.376|-32.396|2008-09-21|2008-10-12|0|0|0|0|0|0|39.15|6.94|2006-10-15|2020-03-22 2022-06-19 19:37:52|WEEKLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|S|7|R|4|1251|1998-07-05|2022-06-19|17.13|120.73|605%|0.2404624|1250|39.6100319802|5.1319032|29.105|-34.091|1998-09-27|1999-09-05|0|0|0|0|0|0|145.98|38.99|2021-10-31|2015-07-05 2022-06-19 19:37:52|WEEKLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1412|1995-06-04|2022-06-19|0.67|197.57|29388%|0.545694542877|1411|47.8993910128|6.82477604536|35.737|-23.636|1999-10-31|2020-03-22|0|0|0|0|0|0|301.34|48.99|2021-09-12|2015-08-30 2022-06-19 19:37:53|WEEKLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.1|76.84|76740%|0.436476147206|2201|23.275295165|6.33270286234|56.495|-27.206|2000-01-30|1987-10-25|0|0|0|0|0|0|125.77|32.38|2022-02-13|2020-03-29 2022-06-19 19:37:54|WEEKLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.43|191.09|7764%|0.298193094048|2201|56.5850636066|6.14274466152|27.801|-25.41|1981-10-04|2000-09-24|0|0|0|0|0|0|354.99|87.53|2021-12-19|2016-01-24 2022-06-19 19:37:55|WEEKLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|S|7|R|4|1584|1992-02-16|2022-06-19|2.25|374.71|16554%|0.4262539482|1583|104.6883586|6.17646683512|23.038|-22.505|2008-11-30|2000-07-02|0|0|0|0|0|0|505|150.91|2021-10-24|2015-09-27 2022-06-19 19:37:57|WEEKLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|S|7|R|4|1521|1993-05-02|2022-06-19|9.19|37.3|306%|0.341445394737|1520|45.2148389393|8.15037697368|64.904|-59.315|2020-04-12|2001-09-23|0|0|0|0|0|0|135.65|19.25|2018-02-04|2020-03-22 2022-06-19 19:37:58|WEEKLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.79|319.93|17773%|0.310034984098|2201|59.3038193298|5.25296456156|30.672|-26.86|2009-03-29|2013-02-10|0|0|0|0|0|0|484.21|78.55|2021-12-19|2016-02-07 2022-06-19 19:37:59|WEEKLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1201|1999-06-20|2022-06-19|9|292.04|3145%|0.710074166667|1200|87.4046751615|9.7465475|107.937|-64.348|2003-03-23|2002-10-06|0|0|0|0|0|0|391.15|82.8|2022-01-02|2016-02-14 2022-06-19 19:38:00|WEEKLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|11.81|36.64|210%|0.161385279418|2201|37.39370114|6.72470286234|19.058|-32.243|2020-06-07|2020-03-15|0|0|0|0|0|0|118.76|11.87|2014-07-06|2020-03-22 2022-06-19 19:38:01|WEEKLY|00430|8940|/equities/seagate-technology|SnP500|S|7|R|4|1019|2002-12-15|2022-06-19|11.42|72.69|537%|0.388599214145|1018|35.0890088484|8.71854616896|36.978|-29.157|2009-03-15|2009-01-25|0|0|0|0|0|0|117.67|18.42|2022-01-09|2016-05-15 2022-06-19 19:38:03|WEEKLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.98|56.24|5639%|0.335650159019|2201|20.4345685594|5.98357337574|79.174|-75.587|2002-12-01|1989-05-14|0|0|0|0|0|0|70.725|17.06|2022-04-03|2020-03-22 2022-06-19 19:38:04|WEEKLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|S|7|R|4|1251|1998-07-05|2022-06-19|27.69|139.49|404%|0.185084|1250|69.2659712562|4.6321232|25.173|-24.635|2020-04-12|2020-03-15|0|0|0|0|0|0|173.28|86.72|2022-04-24|2016-01-10 2022-06-19 19:38:04|WEEKLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|S|7|R|4|2202|1980-04-13|2022-06-19|0.29|222.79|76724%|0.376789186733|2201|39.1497729692|5.55178282599|17.17|-21.64|2020-04-12|2006-02-26|0|0|0|0|0|0|354.15|72.76|2022-01-02|2015-10-04 2022-06-19 19:38:05|WEEKLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|S|7|R|4|1758|1988-07-17|2022-06-19|88.33|58.8|-33%|0.312524188958|1757|40.8569625083|9.49632157086|51.385|-45.416|2020-01-19|2020-03-22|0|0|0|0|0|0|152.27|5.6001|2015-11-01|2020-03-29 2022-06-19 19:38:06|WEEKLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1488|1993-12-19|2022-06-19|20.09|95.69|376%|0.212170141224|1487|86.5454503003|5.40409885676|53.553|-46.374|2020-06-07|2020-03-22|0|0|0|0|0|0|229.1|42.25|2016-07-31|2020-04-05 2022-06-19 19:38:08|WEEKLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|S|7|R|4|1297|1997-08-17|2022-06-19|25.01|49.05|96%|0.227609567901|1296|68.2725360013|6.34865200617|66.843|-58.894|2008-11-30|2008-11-23|0|0|0|0|0|0|158.95|35.1802|2007-02-11|2020-05-17 2022-06-19 19:38:09|WEEKLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|6.75|195.73|2800%|0.228758746025|2201|57.3470663154|5.35800636075|27.848|-24.292|2020-04-12|1987-10-25|0|0|0|0|0|0|259.99|90.72|2021-05-16|2020-03-29 2022-06-19 19:38:10|WEEKLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|5.94|65.39|1001%|0.148459336665|2201|28.8196230673|3.90837619264|20.815|-38.814|2020-03-29|2001-04-08|0|0|0|0|0|0|77.235|41.4|2022-04-24|2015-06-28 2022-06-19 19:38:11|WEEKLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.18|35.63|19694%|0.364467969105|2201|15.2990508662|7.17115538392|25.893|-22.626|1999-01-10|2020-03-22|0|0|0|0|0|0|66.985|22.465|2017-12-24|2020-05-17 2022-06-19 19:38:12|WEEKLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|4.96|103.25|1982%|0.22475193094|2201|51.7605450023|5.82037482962|25.297|-27.17|2020-04-12|2020-03-22|0|0|0|0|0|0|225|70|2021-05-16|2020-03-22 2022-06-19 19:38:14|WEEKLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.19|61.75|32400%|0.378178100863|2201|36.2839645572|5.99550431622|32.505|-46.63|2008-11-30|2009-01-25|0|0|0|0|0|0|114.27|42.1|2018-01-28|2020-03-22 2022-06-19 19:38:15|WEEKLY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|S|7|R|4|1346|1996-08-25|2022-06-19|2.31|42.36|1734%|0.334696654275|1345|51.8504457788|6.8431204461|28.053|-22.923|1999-03-14|2016-05-01|0|0|0|0|0|0|151.57|34.36|2015-10-25|2018-12-30 2022-06-19 19:38:16|WEEKLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.11|194.09|176345%|0.448486597001|2201|49.5113305353|6.14751703771|25.424|-19.602|1987-12-20|2000-01-30|0|0|0|0|0|0|281.16|86.68|2021-09-12|2016-01-17 2022-06-19 19:38:17|WEEKLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|412|2014-08-03|2022-06-19|23|29.89|30%|0.235627737226|411|32.9120874197|6.66608029197|32.981|-44.426|2020-04-12|2020-03-22|0|0|0|0|0|0|52.49|12.15|2021-10-24|2020-03-22 2022-06-19 19:38:17|WEEKLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|S|7|R|4|2202|1980-04-13|2022-06-19|0.22|78.77|35705%|0.337947296683|2201|23.8860308851|5.01389777374|42.796|-29.694|2020-03-29|2020-03-15|0|0|0|0|0|0|91.5296|26|2022-04-24|2020-03-22 2022-06-19 19:38:19|WEEKLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1885|1986-04-06|2022-06-19|0.88|106.68|12023%|0.379797770701|1884|42.4875173373|6.71588057325|32.625|-33.981|1998-10-18|1987-10-25|0|0|0|0|0|0|224.555|62.97|2021-09-05|2016-11-06 2022-06-19 19:38:20|WEEKLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1133|2000-10-08|2022-06-19|2.45|32.1|1210%|0.411994699647|1132|33.9308649856|8.04989487633|41.569|-30.602|2020-04-12|2001-09-23|0|0|0|0|0|0|79.7|10.18|2012-04-01|2020-04-05 2022-06-19 19:38:21|WEEKLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.82|139.3|16888%|0.325119945479|2201|40.3259672619|5.96405179464|22.895|-36.461|2019-08-25|1987-10-25|0|0|0|0|0|0|268.98|48.56|2021-11-21|2017-06-18 2022-06-19 19:38:22|WEEKLY|00449|19701|/equities/te-connectivity|SnP500|S|7|R|4|784|2007-06-17|2022-06-19|38.8|115.53|198%|0.2370651341|783|63.5836862241|5.94327841635|21.264|-20.866|2020-04-12|2020-03-22|0|0|0|0|0|0|166.44|48.62|2021-11-21|2020-03-22 2022-06-19 19:38:23|WEEKLY|00450|13843|/equities/fmc-technologies-inc|SnP500|S|7|R|4|1095|2001-06-17|2022-06-19|5.19|6.59|27%|0.191195612431|1094|23.1695132234|8.01701096892|29.595|-43.333|2020-06-07|2020-03-15|0|0|0|0|0|0|63.92|3.5415|2014-07-27|2020-03-22 2022-06-19 19:38:24|WEEKLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.88|58.8|1942%|0.263287596547|2201|25.4419573293|6.28506905952|82.749|-36.088|2009-04-12|2008-10-26|0|0|0|0|0|0|79.45|20.26|2022-01-09|2020-03-29 2022-06-19 19:38:26|WEEKLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|S|7|R|4|1617|1991-06-30|2022-06-19|3.3|19.25|483%|0.346334777228|1616|15.0038713566|8.19575866337|67.797|-48.515|2002-11-03|2002-07-28|0|0|0|0|0|0|72.81|8.11|2000-10-08|2020-03-22 2022-06-19 19:38:26|WEEKLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.15|500.9|23198%|0.347152657883|2201|72.9922798136|5.9925997274|41.003|-23.868|2000-03-05|1987-10-25|0|0|0|0|0|0|672.34|117.1|2022-01-02|2015-10-04 2022-06-19 19:38:28|WEEKLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|S|7|R|4|2202|1980-04-13|2022-06-19|0.05|56.62|113140%|0.443160381645|2201|12.7921525881|6.61666288051|25.234|-40.217|2020-03-29|1989-06-18|0|0|0|0|0|0|77.35|31.77|2022-01-09|2015-11-22 2022-06-19 19:38:29|WEEKLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|S|7|R|4|1475|1994-02-20|2022-06-19|1.42|188.73|13191%|0.469618724559|1474|39.8477728919|7.32500339213|32.99|-26.506|2001-07-22|1999-07-25|0|0|0|0|0|0|241.54|49.87|2022-04-03|2017-07-16 2022-06-19 19:38:30|WEEKLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|849|2006-03-19|2022-06-19|16.4|516.02|3046%|0.511175707547|848|196.987299438|6.17244103774|28.264|-27.057|2008-11-30|2020-03-22|0|0|0|0|0|0|688.03|135.92|2021-06-27|2016-02-14 2022-06-19 19:38:31|WEEKLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|831|2006-07-23|2022-06-19|14.85|40|169%|0.365274698795|830|29.1825992988|7.7931686747|58.824|-46.457|2008-11-30|2008-11-23|0|0|0|0|0|0|68.26|13.74|2021-05-02|2020-03-22 2022-06-19 19:38:32|WEEKLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|4.42|161.88|3562%|0.231749659246|2201|49.2909264309|4.73859518401|22.656|-21.392|2008-10-26|2008-10-12|0|0|0|0|0|0|187.98|76.99|2022-04-03|2020-03-22 2022-06-19 19:38:33|WEEKLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|550|2011-12-11|2022-06-19|27.91|19.4|-30%|0.162163934426|549|50.0734770359|9.04113479053|32.21|-22.364|2020-06-07|2020-03-15|0|0|0|0|0|0|111.24|13.725|2014-07-06|2020-03-22 2022-06-19 19:38:33|WEEKLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.64|46.29|2723%|0.225090413448|2201|24.9536239845|5.07521990005|32.709|-19.326|2020-04-12|2009-02-15|0|0|0|0|0|0|68.95|24.01|2022-01-23|2020-03-22 2022-06-19 19:38:35|WEEKLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.19|83.07|43621%|0.393232167197|2201|22.5406040112|6.50683280327|30.291|-34.316|2008-11-30|2008-11-16|0|0|0|0|0|0|100.72|39.05|2022-02-13|2015-08-30 2022-06-19 19:38:36|WEEKLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.57|45.41|7867%|0.289874602453|2201|21.2202906031|5.10662835075|53.855|-38.365|2009-03-15|2009-03-08|0|0|0|0|0|0|63.57|28.36|2022-01-16|2020-05-17 2022-06-19 19:38:37|WEEKLY|00463|32535|/equities/udr|SnP500/R1000VALUE|S|7|R|4|2191|1980-04-13|2022-06-19|2.21|43.53|1870%|0.195015068493|2190|18.8992286686|4.75876666667|31.1|-28.28|2009-08-09|2020-03-22|0|0|0|0|0|0|61.06|29.2|2022-01-09|2020-03-29 2022-06-19 19:38:38|WEEKLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|S|7|R|4|765|2007-10-28|2022-06-19|32|395.83|1137%|0.551929319372|764|160.096705639|8.59881675393|34.579|-33.703|2009-06-07|2007-12-16|0|0|0|0|0|0|438.6328|120.38|2022-04-24|2015-08-30 2022-06-19 19:38:39|WEEKLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|S|7|R|4|866|2005-11-20|2022-06-19|3.27|9.16|180%|0.388342196532|865|16.7631062617|9.63424393064|43.59|-34.301|2008-11-02|2008-01-20|0|0|0|0|0|0|54.7|7.15|2015-09-20|2020-05-17 2022-06-19 19:38:40|WEEKLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|S|7|R|4|565|2011-08-28|2022-06-19|8.717|8.38|-4%|0.216820921986|564|21.665644206|8.39861879433|29.494|-30.585|2014-02-02|2022-05-08|0|0|0|0|0|0|54.7|6.37|2015-09-20|2020-05-17 2022-06-19 19:38:41|WEEKLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|4.98|206.45|4046%|0.243297137665|2201|43.7346094646|5.40252294412|17.999|-24.194|2020-03-29|1996-10-20|0|0|0|0|0|0|278.94|67.06|2022-04-03|2016-01-24 2022-06-19 19:38:42|WEEKLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|S|7|R|4|856|2006-01-29|2022-06-19|43|36.28|-16%|0.426238596491|855|42.6374065188|11.3678818713|103.987|-45.547|2008-10-19|2008-05-25|0|0|0|0|0|0|97.85|17.8|2018-12-09|2020-03-22 2022-06-19 19:38:43|WEEKLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|S|7|R|4|1180|1999-11-14|2022-06-19|70.5|171.07|143%|0.128824427481|1179|89.3461779029|4.33563698049|20.625|-14.911|2020-08-02|2008-10-12|0|0|0|0|0|0|233.72|82|2022-02-06|2020-03-15 2022-06-19 19:38:43|WEEKLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1279|1997-12-21|2022-06-19|15.5|239.69|1446%|0.513541471049|1278|68.2099218335|9.87852347418|69.538|-31.607|2008-11-30|2007-11-18|0|0|0|0|0|0|414.99|41.9|2021-11-14|2016-02-14 2022-06-19 19:38:45|WEEKLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|S|7|R|4|2137|1981-07-12|2022-06-19|1.12|103.79|9167%|0.348774344569|2136|37.2627562148|6.6899241573|27.16|-35.577|1986-06-22|1986-10-26|0|0|0|0|0|0|165|65.2|2021-08-01|2020-03-22 2022-06-19 19:38:46|WEEKLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|S|7|R|4|1859|1986-11-09|2022-06-19|6.97|32.56|367%|0.220402583423|1858|25.3213125536|6.46927395048|51.231|-43.396|2020-03-29|2000-02-13|0|0|0|0|0|0|62.5|9.58|1999-01-24|2020-03-29 2022-06-19 19:38:47|WEEKLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|S|7|R|4|1306|1997-06-15|2022-06-19|5.59|112.44|1911%|0.395722605364|1305|39.1275267919|7.92864827586|33.403|-28.833|2020-11-15|2008-10-12|0|0|0|0|0|0|146.81|31|2022-06-12|2020-03-22 2022-06-19 19:38:48|WEEKLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|S|7|R|4|1259|1998-05-10|2022-06-19|14.41|48.98|240%|0.240334658188|1258|38.0114376812|6.68003020668|50.089|-38.182|2020-04-12|1999-03-14|0|0|0|0|0|0|76.8|13.345|2016-07-31|2020-03-22 2022-06-19 19:38:48|WEEKLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.3|45.7|15133%|0.31202135393|2201|21.6491041518|5.68041617447|22.455|-16.45|1986-07-27|2008-10-26|0|0|0|0|0|0|100.25|44.17|2020-01-05|2022-05-22 2022-06-19 19:38:50|WEEKLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|S|7|R|4|863|2005-12-11|2022-06-19|43.65|24.56|-44%|0.0868851508121|862|46.4399421168|6.687|33.226|-50.457|2020-04-12|2021-03-28|0|0|0|0|0|0|101.97|10.1|2021-03-21|2020-03-22 2022-06-19 19:38:51|WEEKLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|S|7|R|4|2193|1980-04-13|2022-06-19|0.04|10.46|26050%|0.447622718978|2192|15.1247651354|7.95455063869|44.33|-35.487|1984-08-12|2000-06-11|0|0|0|0|0|0|76.69|9.66|2015-04-26|2022-03-20 2022-06-19 19:38:52|WEEKLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|S|7|R|4|2197|1980-04-13|2022-06-19|0.79|28.44|3500%|0.247380692168|2196|32.9399089875|4.81226411658|36.344|-32.941|2020-04-12|2020-03-22|0|0|0|0|0|0|93.43|27.64|2007-02-11|2020-03-29 2022-06-19 19:38:53|WEEKLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.75|144.65|5160%|0.261958200818|2201|49.0368255951|5.1434947751|47.88|-23.831|2008-11-30|2008-11-23|0|0|0|0|0|0|213.65|65.56|2022-01-09|2020-03-22 2022-06-19 19:38:54|WEEKLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1774|1988-06-26|2022-06-19|4.38|140.65|3111%|0.322801466441|1773|41.459413659|5.93330908065|48.619|-41.068|1990-07-15|1999-07-11|0|0|0|0|0|0|170.18|45.86|2022-05-01|2015-07-12 2022-06-19 19:38:56|WEEKLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1388|1995-11-19|2022-06-19|3.78|310.83|8123%|0.450219899063|1387|94.0283212969|6.61761283345|39.083|-32.508|2000-01-30|2001-06-24|0|0|0|0|0|0|428.22|112|2021-09-12|2016-02-14 2022-06-19 19:38:57|WEEKLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.67|90.37|3285%|0.19297001363|2201|25.8818346928|3.78965152204|20.219|-25.478|2020-03-29|2020-03-22|0|0|0|0|0|0|109.53|44.93|2020-03-22|2015-07-05 2022-06-19 19:38:58|WEEKLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.95|38.48|3951%|0.27162835075|2201|21.8508401563|5.81707632894|61.905|-30.774|2009-03-15|2009-02-22|0|0|0|0|0|0|66.31|20.76|2018-02-04|2020-11-01 2022-06-19 19:38:59|WEEKLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-19|6.17|77.65|1159%|0.177269545455|2200|35.0223217127|4.85933227273|51.906|-30.665|2020-04-12|2020-03-15|0|0|0|0|0|0|99.43|24.27|2022-04-10|2020-03-22 2022-06-19 19:39:00|WEEKLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-19|1.94|46.35|2289%|0.465331818182|2200|24.5405543101|11.1205736364|58.4|-38.476|1999-08-22|2000-12-03|0|0|0|0|0|0|114.69|27.4|2014-12-21|2020-03-22 2022-06-19 19:39:02|WEEKLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|822|2006-09-24|2022-06-19|17.35|15.75|-9%|0.0784677222899|821|19.2986496162|5.70522898904|22.627|-33.352|2020-06-07|2012-11-04|0|0|0|0|0|0|28.62|15.3|2008-08-17|2022-06-19 2022-06-19 19:39:02|WEEKLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|S|7|R|4|365|2015-06-28|2022-06-19|55.84|41.1|-26%|0.0417967032967|364|46.3681643656|6.92251098901|25.234|-18.605|2020-04-12|2020-03-01|0|0|0|0|0|0|71.55|21.5|2018-01-28|2020-03-22 2022-06-19 19:39:03|WEEKLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|7.21|32.99|358%|0.164788278055|2201|18.9625784723|6.09930758746|36.962|-32.664|2020-04-12|2020-03-22|0|0|0|0|0|0|42.86|12.4702|2022-05-01|2020-03-29 2022-06-19 19:39:04|WEEKLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|7.94|151.25|1805%|0.243276238074|2201|75.0803178948|6.48126805997|26.755|-35.502|2020-04-12|2020-03-22|0|0|0|0|0|0|257.68|64|2021-05-16|2020-03-29 2022-06-19 19:39:05|WEEKLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|4.46|29.74|567%|0.330860517946|2201|17.0203088011|7.52807405725|219.54|-79.335|2002-08-04|2002-07-28|0|0|0|0|0|0|61.38|8.41|2015-06-28|2020-03-22 2022-06-19 19:39:07|WEEKLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|S|7|R|4|1096|2001-06-17|2022-06-19|43.576|193.93|345%|0.197684931507|1095|118.66781201|4.9418630137|24.782|-20.724|2020-04-12|2008-10-12|0|0|0|0|0|0|271.87|104.11|2021-05-16|2016-02-14 2022-06-19 19:39:08|WEEKLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|3.73|442.09|11752%|0.287873693776|2201|100.22569017|5.0032239891|27.309|-19.638|2000-03-19|2020-03-22|0|0|0|0|0|0|529.91|155|2022-04-17|2017-09-03 2022-06-19 19:39:09|WEEKLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|S|7|R|4|1026|2002-10-27|2022-06-19|12.7|54.96|333%|0.38959804878|1025|97.4027192644|9.18667609756|65.071|-36.39|2008-11-02|2008-10-26|0|0|0|0|0|0|247.91|35.84|2014-03-09|2020-03-22 2022-06-19 19:39:09|WEEKLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|22.61|15.95|-29%|0.123197637438|2201|35.6080018337|6.54364606997|48.008|-31.344|2001-04-22|2020-03-22|0|0|0|0|0|0|168.45|14.22|1999-05-09|2020-05-17 2022-06-19 19:39:10|WEEKLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|558|2011-10-16|2022-06-19|25.35|72.91|188%|0.253389587074|557|58.2177599425|4.99749012567|14.612|-16.958|2020-04-12|2020-03-22|0|0|0|0|0|0|138.78|29.9|2021-09-05|2015-08-30 2022-06-19 19:39:12|WEEKLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1293|1997-09-14|2022-06-19|5.75|109.5|1804%|0.306124613003|1292|42.0540603105|5.60213157895|26.967|-25.975|2020-04-12|2020-03-22|0|0|0|0|0|0|139.85|46.44|2022-01-02|2016-02-14 2022-06-19 19:39:13|WEEKLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|S|7|R|4|1091|2001-07-29|2022-06-19|28.4|102.65|261%|0.193191743119|1090|85.1875730719|5.39796422018|19.943|-24.252|2020-04-12|2008-10-26|0|0|0|0|0|0|174.9714|72.148|2021-05-02|2020-03-22 2022-06-19 19:39:14|WEEKLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|S|7|R|4|2200|1980-04-13|2022-06-19|1.77|52.26|2853%|0.28461891769|2199|29.2304340506|6.11324420191|90.103|-30.843|2009-05-10|2009-03-08|0|0|0|0|0|0|88.56|19.65|2007-02-25|2016-02-14 2022-06-19 19:39:15|WEEKLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|490|2013-02-03|2022-06-19|31.01|158.83|412%|0.38427607362|489|89.0478773117|4.62904907975|12.337|-19.557|2020-04-12|2020-03-22|0|0|0|0|0|0|249.27|37.73|2022-01-02|2015-08-30 2022-06-19 19:39:15|WEEKLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|S|7|R|4|521|2012-07-01|2022-06-19|24.6|443.79|1704%|0.685396153846|520|203.487236082|7.98310192308|17.524|-18.86|2012-09-09|2016-01-31|0|0|0|0|0|0|707.6|45.99|2021-11-07|2016-02-14 2022-06-19 19:39:17|WEEKLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|S|7|R|4|783|2007-06-24|2022-06-19|34.38|90.25|163%|0.348745524297|782|34.5027203304|8.30327365729|36.097|-47.872|2008-10-19|2008-10-12|0|0|0|0|0|0|149.78|22.31|2021-11-21|2016-01-24 2022-06-19 19:39:17|WEEKLY|00502|961620|/equities/square-inc|R1000GROWTH|S|7|R|4|344|2015-11-22|2022-06-19|12.85|58.51|355%|0.791865889213|343|87.0946512999|11.1742594752|40.037|-34.066|2020-03-29|2020-03-22|0|0|0|0|0|0|289.23|8.06|2021-08-08|2016-02-07 2022-06-19 19:39:18|WEEKLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|S|7|R|4|92|2020-09-20|2022-06-19|240|119.38|-50%|-0.452868131868|91|264.167173717|13.4111428571|23.605|-22.185|2020-11-29|2022-03-06|0|0|0|0|0|0|429|112.1|2020-12-13|2022-05-29 2022-06-19 19:39:18|WEEKLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|163|2019-05-12|2022-06-19|41.57|21.81|-48%|-0.0936234567901|162|39.2467484269|11.2496111111|34.301|-28.662|2020-11-08|2020-03-15|0|0|0|0|0|0|64.05|13.71|2021-02-14|2020-03-22 2022-06-19 19:39:19|WEEKLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|S|7|R|4|518|2012-07-22|2022-06-19|53.13|475.36|795%|0.558427466151|517|193.126197263|7.46983172147|25.532|-24.482|2021-08-29|2017-03-05|0|0|0|0|0|0|640.9|107.31|2022-04-24|2017-04-09 2022-06-19 19:39:20|WEEKLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|S|7|R|4|145|2019-09-15|2022-06-19|18|41.21|129%|1.02573611111|144|71.1207587078|14.5270625|25.761|-23.833|2020-10-18|2022-05-08|0|0|0|0|0|0|221.64|14.5|2021-11-21|2019-10-27 2022-06-19 19:39:21|WEEKLY|00507|16141|/equities/fortinet|R1000GROWTH|S|7|R|4|656|2009-11-22|2022-06-19|8.47|268.99|3076%|0.670673282443|655|69.4719054314|7.8154259542|31.148|-21.453|2020-05-10|2011-07-24|0|0|0|0|0|0|371.77|23.16|2022-01-02|2016-02-14 2022-06-19 19:39:21|WEEKLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|S|7|R|4|144|2019-09-22|2022-06-19|36.15|85.63|137%|0.932468531469|143|96.2405555513|13.3345314685|29.828|-19.795|2020-05-17|2020-08-09|0|0|0|0|0|0|199.675|27.55|2021-11-21|2019-10-27 2022-06-19 19:39:22|WEEKLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|S|7|R|4|453|2013-10-20|2022-06-19|44.39|183.65|314%|0.459727876106|452|113.195275894|8.06311283186|22.727|-20.214|2014-08-31|2015-03-08|0|0|0|0|0|0|343.96|19.97|2021-08-08|2016-02-14 2022-06-19 19:39:22|WEEKLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|S|7|R|4|300|2016-09-25|2022-06-19|2.766|46.3|1574%|1.42616722408|299|32.6251217119|12.7182541806|52.964|-24.927|2018-05-13|2022-03-13|0|0|0|0|0|0|114.09|2.2|2021-11-21|2016-11-13 2022-06-19 19:39:24|WEEKLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|S|7|R|4|220|2018-04-08|2022-06-19|147.92|99.27|-33%|0.0235799086758|219|190.361499786|9.91771232877|28.444|-19.124|2020-06-21|2022-04-24|0|0|0|0|0|0|387.44|89.03|2021-02-28|2022-05-15 2022-06-19 19:39:24|WEEKLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|S|7|R|4|90|2020-10-04|2022-06-19|9.2|8.24|-10%|0.388426966292|89|19.9074444453|15.1571910112|52.397|-17.586|2020-11-29|2021-02-28|0|0|0|0|0|0|45|6.44|2021-01-31|2022-05-15 2022-06-19 19:39:24|WEEKLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|S|7|R|4|402|2014-10-12|2022-06-19|29.05|292.74|908%|0.78950872818|401|195.065870883|9.81792518703|31.02|-22.675|2020-11-08|2022-01-09|0|0|0|0|0|0|866|27|2021-11-21|2016-02-14 2022-06-19 19:39:25|WEEKLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|S|7|R|4|762|2007-11-18|2022-06-19|24.96|386.71|1449%|0.462770039422|761|134.476705968|6.3991261498|22.46|-24.951|2008-11-30|2012-10-07|0|0|0|0|0|0|679.85|56.87|2021-11-21|2015-10-04 2022-06-19 19:39:26|WEEKLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|S|7|R|4|541|2012-02-12|2022-06-19|13.96|295.68|2018%|0.738996296296|540|150.335360472|7.46252962963|47.132|-48.09|2022-03-20|2022-03-06|0|0|0|0|0|0|725.4|54.53|2021-11-07|2016-11-13 2022-06-19 19:39:27|WEEKLY|00516|1052405|/equities/mongodb|R1000GROWTH|S|7|R|4|244|2017-10-22|2022-06-19|30.68|249.75|714%|1.21800411523|243|206.817705014|12.4877736626|34.499|-23.276|2019-03-17|2020-03-15|0|0|0|0|0|0|590|24.62|2021-11-21|2017-12-17 2022-06-19 19:39:28|WEEKLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1600|1991-10-27|2022-06-19|1.17|232.1|19738%|0.476522826767|1599|36.4136812207|7.74840963102|32.206|-21.705|2008-11-02|1995-06-04|0|0|0|0|0|0|373.58|32.61|2021-12-12|2016-01-24 2022-06-19 19:39:28|WEEKLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|S|7|R|4|534|2012-04-01|2022-06-19|7.34|184.75|2417%|1.26913320826|533|37.1165176685|16.7999080675|58.854|-39.167|2016-03-06|2015-11-08|0|0|0|0|0|0|282.46|0.6501|2021-11-28|2017-05-21 2022-06-19 19:39:29|WEEKLY|00519|949620|/equities/etsy-inc|R1000GROWTH|S|7|R|4|375|2015-04-19|2022-06-19|27.58|72.11|161%|0.680804812834|374|69.0309200516|12.1467967914|40.708|-35.509|2020-04-12|2015-08-09|0|0|0|0|0|0|307.75|6.04|2021-11-28|2016-01-24 2022-06-19 19:39:29|WEEKLY|00520|1050149|/equities/roku|R1000GROWTH|S|7|R|4|247|2017-10-01|2022-06-19|26.54|82.42|211%|1.02270325203|246|152.073684175|14.750495935|70.077|-31.402|2017-11-12|2022-02-20|0|0|0|0|0|0|490.7613|15.75|2021-08-01|2017-10-01 2022-06-19 19:39:31|WEEKLY|00521|17608|/equities/zebra-tech|R1000GROWTH|S|7|R|4|1608|1991-08-18|2022-06-19|4|288.46|7112%|0.422963285625|1607|72.1681964372|7.66118232732|28.444|-30.318|1996-04-21|2000-03-19|0|0|0|0|0|0|615|46.13|2021-12-12|2016-07-10 2022-06-19 19:39:32|WEEKLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|S|7|R|4|2202|1980-04-13|2022-06-19|0.8|282.82|35253%|0.344952294412|2201|37.4212805778|5.01013084961|32|-25.685|1982-10-10|1984-07-29|0|0|0|0|0|0|475.35|52.79|2021-09-12|2015-10-04 2022-06-19 19:39:33|WEEKLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|S|7|R|4|80|2020-12-13|2022-06-19|175|61.69|-65%|-0.90364556962|79|149.952375269|15.9147468354|23.802|-18.58|2021-11-14|2022-04-24|0|0|0|0|0|0|257.2499|57.6|2021-11-21|2022-05-15 2022-06-19 19:39:33|WEEKLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|S|7|R|4|420|2014-06-08|2022-06-19|13.75|90.94|561%|0.618188544153|419|51.855118974|7.86617661098|29.498|-24.169|2021-11-07|2019-11-03|0|0|0|0|0|0|148.57|13.13|2022-01-02|2016-02-14 2022-06-19 19:39:34|WEEKLY|00525|39269|/equities/generac-holdings|R1000GROWTH|S|7|R|4|645|2010-02-14|2022-06-19|13.41|220.25|1542%|0.58298757764|644|83.4289921591|7.47959627329|22.942|-20.473|2011-08-28|2015-08-09|0|0|0|0|0|0|524.31|26.29|2021-11-07|2016-01-24 2022-06-19 19:39:35|WEEKLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|S|7|R|4|92|2020-09-20|2022-06-19|68.35|35.48|-48%|-0.197846153846|91|111.778152424|15.3071318681|31.456|-31.81|2020-09-27|2022-05-15|0|0|0|0|0|0|210|29.09|2021-11-21|2022-05-15 2022-06-19 19:39:36|WEEKLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|S|7|R|4|223|2018-03-18|2022-06-19|33|144.22|337%|0.999806306306|222|125.609641456|11.9783468468|43.825|-25.87|2018-06-10|2019-09-15|0|0|0|0|0|0|376.11|24.76|2021-11-21|2018-05-27 2022-06-19 19:39:36|WEEKLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|S|7|R|4|132|2019-12-15|2022-06-19|38.98|109.47|181%|1.42625954198|131|148.287954706|15.9973358779|51.534|-29.12|2021-02-07|2022-05-08|0|0|0|0|0|0|348.495|23.61|2021-11-14|2020-03-22 2022-06-19 19:39:36|WEEKLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|S|7|R|4|166|2019-04-21|2022-06-19|24.4|18.18|-25%|0.226006060606|165|39.5231928825|13.3182606061|39.731|-23.417|2020-08-02|2021-08-01|0|0|0|0|0|0|89.9|10.1|2021-02-21|2020-03-22 2022-06-19 19:39:37|WEEKLY|00530|16662|/equities/monolithic-power|R1000GROWTH|S|7|R|4|918|2004-11-21|2022-06-19|9.84|398.56|3950%|0.594499454744|917|88.6110350468|8.70479607415|31.912|-26.465|2008-12-14|2008-11-23|0|0|0|0|0|0|580|40.75|2021-11-28|2015-08-30 2022-06-19 19:39:38|WEEKLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|S|7|R|4|1251|1998-07-05|2022-06-19|9.75|56.06|475%|0.4565712|1250|153.554748232|8.1526808|60|-90.644|1998-12-20|2021-07-04|0|0|0|0|0|0|952.76|49|2021-02-07|2022-02-27 2022-06-19 19:39:39|WEEKLY|00532|101887|/equities/paycom-soft|R1000GROWTH|S|7|R|4|427|2014-04-20|2022-06-19|16.25|264.83|1530%|0.852546948357|426|166.226603957|8.922157277|34.531|-21.025|2020-04-12|2020-04-05|0|0|0|0|0|0|558.97|22.42|2021-11-07|2016-02-14 2022-06-19 19:39:40|WEEKLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|S|7|R|4|1397|1994-04-10|2022-06-19|36|125.98|250%|0.920323782235|1396|28.1303078271|13.5571017192|265.566|-50|1996-08-11|1994-05-01|0|0|0|0|0|0|150|22.8|2022-05-08|2016-02-14 2022-06-19 19:39:41|WEEKLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|S|7|R|4|476|2013-05-12|2022-06-19|42.39|196.95|365%|0.395275789474|475|115.980987501|5.33420421053|25.127|-22.778|2020-04-12|2020-03-22|0|0|0|0|0|0|285.61|55.01|2022-01-02|2016-02-14 2022-06-19 19:39:41|WEEKLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|S|7|R|4|2199|1980-04-13|2022-06-19|2.28|89.06|3806%|0.414129208371|2198|20.8779149637|9.65980118289|41|-39.586|1998-10-18|1987-10-25|0|0|0|0|0|0|168.91|16.06|2022-01-02|2015-08-30 2022-06-19 19:39:43|WEEKLY|00536|16924|/equities/plug-power|R1000GROWTH|S|7|R|4|1182|1999-10-31|2022-06-19|160|15.83|-90%|0.624786621507|1181|54.4903256905|16.3513734124|182.192|-65|2013-12-08|2013-02-17|0|0|0|0|0|0|1565|0.83|2000-01-30|2017-02-12 2022-06-19 19:39:44|WEEKLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|S|7|R|4|162|2019-05-19|2022-06-19|14.5|29.84|106%|0.602409937888|161|26.1782716351|8.32127329193|19.729|-21.788|2020-05-03|2020-03-15|0|0|0|0|0|0|44.37|6.655|2021-09-26|2020-03-22 2022-06-19 19:39:44|WEEKLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|S|7|R|4|118|2020-03-22|2022-06-19|12.75|34.41|170%|0.993572649573|117|39.7095762511|7.80574358974|18.268|-12.648|2020-04-26|2020-04-12|0|0|0|0|0|0|58.89|11.5|2021-09-05|2020-03-29 2022-06-19 19:39:45|WEEKLY|00539|1008759|/equities/carvana|R1000GROWTH|S|7|R|4|269|2017-04-30|2022-06-19|11.1|24.27|119%|0.999257462687|268|115.408029609|16.3419179104|67.087|-42.361|2020-03-29|2020-03-22|0|0|0|0|0|0|376.83|8.14|2021-08-15|2017-05-07 2022-06-19 19:39:45|WEEKLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.02|120.97|5889%|0.283493412085|2201|27.3665242243|6.04502044525|26.657|-27.02|2009-07-26|1987-10-25|0|0|0|0|0|0|207.06|36.53|2021-08-08|2016-01-24 2022-06-19 19:39:47|WEEKLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|S|7|R|4|456|2013-09-29|2022-06-19|18.2|52.23|187%|0.443646153846|455|102.409057272|9.79438241758|31.853|-19.411|2019-10-06|2021-05-09|0|0|0|0|0|0|449|13.88|2021-02-21|2016-04-03 2022-06-19 19:39:48|WEEKLY|00542|16943|/equities/pool-corp|R1000GROWTH|S|7|R|4|1387|1995-10-15|2022-06-19|0.92|332.93|36088%|0.533442279942|1386|73.8510308735|6.62578643579|31.042|-21.79|2009-07-26|1998-10-11|0|0|0|0|0|0|582.265|65.56|2021-11-21|2015-08-30 2022-06-19 19:39:48|WEEKLY|00543|16942|/equities/insulet-corp|R1000GROWTH|S|7|R|4|788|2007-05-20|2022-06-19|15.18|200.8|1223%|0.579592121982|787|72.1137564128|9.70139517154|46.823|-45.098|2009-03-29|2009-03-08|0|0|0|0|0|0|324.81|23.94|2021-11-14|2016-02-14 2022-06-19 19:39:49|WEEKLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|S|7|R|4|943|2004-05-30|2022-06-19|6.01|137.09|2181%|0.664872611465|942|58.3116966664|11.0355509554|52.895|-49.439|2007-07-15|2016-10-09|0|0|0|0|0|0|212|31.38|2021-10-17|2016-11-06 2022-06-19 19:39:50|WEEKLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|S|7|R|4|1145|2000-07-16|2022-06-19|13.25|92|594%|0.444520104895|1144|22.7511877503|10.0075253497|52.552|-35.106|2000-08-20|2009-03-01|0|0|0|0|0|0|158|10.37|2021-11-28|2016-01-24 2022-06-19 19:39:51|WEEKLY|00546|17327|/equities/techne-corp|R1000GROWTH|S|7|R|4|1739|1989-02-12|2022-06-19|0.44|327.15|74252%|0.511179516686|1738|73.0819147494|7.56576064442|36.8|-28.064|2000-06-04|2001-01-07|0|0|0|0|0|0|543.85|79.95|2021-09-26|2016-01-24 2022-06-19 19:39:52|WEEKLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|3.09|310.7|9955%|0.41327351204|2201|55.8830154525|8.05713948205|53.226|-61.111|2001-04-01|1990-05-20|0|0|0|0|0|0|557.55|118.16|2021-11-21|2016-02-28 2022-06-19 19:39:53|WEEKLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|S|7|R|4|796|2007-03-25|2022-06-19|20.33|133.41|556%|0.300612578616|795|63.6822361036|5.10801006289|17.072|-20|2007-11-11|2008-10-12|0|0|0|0|0|0|185.4|48.56|2022-01-02|2016-01-24 2022-06-19 19:39:54|WEEKLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|S|7|R|4|1148|2000-06-25|2022-06-19|22|204.13|828%|0.312992153444|1147|80.2874825458|6.24848997384|47.826|-24.644|2000-10-01|2008-11-09|0|0|0|0|0|0|460.21|59.99|2021-09-26|2015-10-11 2022-06-19 19:39:55|WEEKLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|S|7|R|4|455|2013-10-06|2022-06-19|25.89|155.33|500%|0.532385462555|454|134.979714362|7.48061453744|25.847|-26.512|2020-04-12|2020-03-22|0|0|0|0|0|0|357.34|39.4|2021-08-15|2015-11-15 2022-06-19 19:39:56|WEEKLY|00551|15311|/equities/abiomed|R1000GROWTH|S|7|R|4|1820|1987-08-02|2022-06-19|5.56|229.79|4033%|0.544553051127|1819|54.5178571139|11.7261291919|65.169|-30.103|1995-07-30|2011-08-07|0|0|0|0|0|0|459.75|64.03|2018-10-07|2015-07-12 2022-06-19 19:39:57|WEEKLY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|S|7|R|4|298|2016-10-09|2022-06-19|29.69|53.49|80%|0.447942760943|297|131.589245412|10.8775286195|22.508|-19.945|2020-04-19|2016-12-04|0|0|0|0|0|0|377.0423|22.5|2021-02-21|2017-03-26 2022-06-19 19:39:58|WEEKLY|00553|1123146|/equities/lyft|R1000GROWTH|S|7|R|4|169|2019-03-31|2022-06-19|78.29|14.89|-81%|-0.532702380952|168|44.4060058537|12.5158869048|37.864|-37.086|2020-04-12|2022-05-08|0|0|0|0|0|0|88.6|13.73|2019-03-31|2022-06-19 2022-06-19 19:39:58|WEEKLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|S|7|R|4|400|2014-10-26|2022-06-19|29.75|133.8|350%|0.451817042607|399|76.9363498068|5.47941102757|15.242|-10.166|2016-05-22|2016-01-10|0|0|0|0|0|0|209.08|21.07|2022-01-02|2016-02-14 2022-06-19 19:39:59|WEEKLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1356|1996-06-30|2022-06-19|4.44|349.33|7768%|0.43458597786|1355|104.594778913|6.3888199262|30.59|-22.447|2003-03-23|2000-05-21|0|0|0|0|0|0|495.395|135.95|2022-01-02|2016-02-14 2022-06-19 19:40:00|WEEKLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|S|7|R|4|1211|1999-04-11|2022-06-19|1.61|51.45|3096%|0.566662809917|1210|16.1838109305|9.89230743802|59.854|-42.155|2008-08-03|2000-11-05|0|0|0|0|0|0|140.9778|7.78|2021-12-12|2016-01-24 2022-06-19 19:40:01|WEEKLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|S|7|R|4|365|2015-06-28|2022-06-19|24.85|77.13|210%|0.40917032967|364|66.3614519407|5.57995054945|21.067|-26.732|2020-04-12|2020-03-22|0|0|0|0|0|0|125.35|20.43|2021-09-12|2016-02-14 2022-06-19 19:40:02|WEEKLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|S|7|R|4|920|2004-11-07|2022-06-19|17.49|264.21|1411%|0.43925788901|919|128.298586899|8.23121218716|24.207|-37.536|2005-04-03|2008-10-19|0|0|0|0|0|0|606.45|86.19|2020-11-15|2015-10-25 2022-06-19 19:40:02|WEEKLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|S|7|R|4|1116|2001-02-04|2022-06-19|14.38|37.02|157%|0.589253811659|1115|26.2779839273|13.6851569507|70.69|-53.035|2009-01-11|2015-10-11|0|0|0|0|0|0|159.54|4.67|2021-01-31|2016-03-06 2022-06-19 19:40:03|WEEKLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|S|7|R|4|1324|1997-02-09|2022-06-19|21.25|226.82|967%|0.314511715797|1323|86.7025528782|6.90652078609|35.534|-31.504|2008-11-02|2001-09-23|0|0|0|0|0|0|376.24|100.5|2021-11-14|2015-10-04 2022-06-19 19:40:05|WEEKLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|S|7|R|4|313|2016-06-26|2022-06-19|26.3|84.02|219%|0.755669871795|312|142.608498132|11.8231314103|66.41|-27.474|2020-05-10|2017-05-07|0|0|0|0|0|0|457.3|22.8|2021-02-21|2017-05-14 2022-06-19 19:40:05|WEEKLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|S|7|R|4|145|2019-09-15|2022-06-19|52.27|38.4|-27%|0.170409722222|144|116.601999691|13.5713333333|21.77|-26.006|2019-11-17|2021-05-09|0|0|0|0|0|0|208.99|35.15|2021-07-04|2022-06-19 2022-06-19 19:40:06|WEEKLY|00563|15703|/equities/cognex-corp|R1000GROWTH|S|7|R|4|1715|1989-07-23|2022-06-19|0.67|42.97|6313%|0.463110268378|1714|19.4095393751|9.46759568261|35|-54.454|1994-03-20|2012-09-30|0|0|0|0|0|0|101.82|14.01|2021-02-14|2016-01-17 2022-06-19 19:40:07|WEEKLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1886|1986-05-04|2022-06-19|10.25|142.75|1293%|0.566363925729|1885|23.325493149|13.5060259947|119.608|-43.458|2000-02-20|2000-04-16|0|0|0|0|0|0|327.32|20.07|2021-09-26|2016-02-14 2022-06-19 19:40:08|WEEKLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|S|7|R|4|151|2019-08-04|2022-06-19|26.07|38.46|48%|0.5271|150|42.952317901|12.1512066667|33.606|-22.413|2021-02-07|2020-03-15|0|0|0|0|0|0|80.1276|17.05|2021-10-31|2019-10-20 2022-06-19 19:40:09|WEEKLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|S|7|R|4|586|2011-04-03|2022-06-19|15.73|48.25|207%|0.325613675214|585|29.863600189|7.37975384615|32.116|-25.341|2020-03-29|2020-03-22|0|0|0|0|0|0|81.07|12.35|2021-10-31|2016-02-14 2022-06-19 19:40:09|WEEKLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|S|7|R|4|999|2003-05-04|2022-06-19|1.68|52.46|3023%|0.590845691383|998|13.3944344433|9.88757314629|35.5|-30.83|2003-06-01|2008-11-16|0|0|0|0|0|0|71.255|6.97|2022-01-09|2016-02-14 2022-06-19 19:40:10|WEEKLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|S|7|R|4|269|2017-04-30|2022-06-19|32.4|63.54|96%|0.495805970149|268|63.3304088337|9.9135858209|34.948|-28.682|2020-04-12|2020-03-22|0|0|0|0|0|0|145.89|23.295|2021-11-07|2018-12-30 2022-06-19 19:40:11|WEEKLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|S|7|R|4|605|2010-11-21|2022-06-19|32.6|185.39|469%|0.425028145695|604|62.3322479721|6.86854139073|23.152|-40.966|2016-02-21|2016-02-14|0|0|0|0|0|0|220.8|15.38|2022-04-24|2016-02-14 2022-06-19 19:40:11|WEEKLY|00570|1076697|/equities/avalara-inc|R1000GROWTH|S|7|R|4|210|2018-06-17|2022-06-19|44.94|68.59|53%|0.482|209|100.401523708|11.6594449761|28.21|-19.952|2020-03-29|2020-04-05|0|0|0|0|0|0|191.67|28.09|2021-09-12|2018-11-25 2022-06-19 19:40:13|WEEKLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|S|7|R|4|1062|2002-02-17|2022-06-19|9.95|135.14|1258%|1.00541847314|1061|32.426845564|11.0817502356|399.923|-80.378|2021-01-31|2021-02-07|0|0|0|0|0|0|483|2.57|2021-01-31|2020-04-05 2022-06-19 19:40:13|WEEKLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|S|7|R|4|914|2004-12-19|2022-06-19|53|31.67|-40%|0.31325958379|913|53.0953938591|9.77450164294|124.525|-51.608|2008-11-02|2008-10-26|0|0|0|0|0|0|148.76|28.875|2007-11-04|2022-05-15 2022-06-19 19:40:14|WEEKLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|S|7|R|4|541|2012-02-12|2022-06-19|14.24|39.65|178%|0.814105555556|540|32.8189833565|12.5799407407|98.907|-51.592|2017-03-05|2020-03-22|0|0|0|0|0|0|119.81|3.3|2021-10-03|2015-07-26 2022-06-19 19:40:15|WEEKLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|S|7|R|4|936|2004-07-18|2022-06-19|13.83|379.17|2642%|0.480965775401|935|126.506720134|6.49527700535|27.558|-38.184|2020-02-23|2007-05-13|0|0|0|0|0|0|567.57|99|2022-01-02|2015-08-30 2022-06-19 19:40:15|WEEKLY|00575|16932|/equities/ptc|R1000GROWTH|S|7|R|4|1692|1989-12-10|2022-06-19|1.82|103.91|5609%|0.464824955648|1691|35.7184544674|9.8560940272|36.7|-46.601|2000-06-04|2000-04-09|0|0|0|0|0|0|153.73|27.06|2021-07-25|2016-02-14 2022-06-19 19:40:17|WEEKLY|00576|16770|/equities/novavax|R1000GROWTH|S|7|R|4|1385|1995-12-10|2022-06-19|82.5|40.24|-51%|0.722820086705|1384|84.6576830776|16.710091763|132.942|-83.44|2020-05-17|2016-09-18|0|0|0|0|0|0|331.68|3.54|2021-02-14|2019-11-24 2022-06-19 19:40:18|WEEKLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|S|7|R|4|149|2019-07-28|2022-06-19|9.8|11.42|17%|0.658790540541|148|33.4380732479|14.335527027|36.379|-26.025|2020-05-31|2020-03-15|0|0|0|0|0|0|74.38|9.76|2021-03-28|2019-08-11 2022-06-19 19:40:18|WEEKLY|00578|1096127|/equities/elastic|R1000GROWTH|S|7|R|4|194|2018-10-07|2022-06-19|70|65.26|-7%|0.269357512953|193|99.7723709185|11.9156839378|19.99|-26.752|2020-12-06|2021-12-05|0|0|0|0|0|0|189.84|39.01|2021-11-21|2020-03-22 2022-06-19 19:40:19|WEEKLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2033|1983-07-10|2022-06-19|1.04|118.86|11329%|0.449443405512|2032|29.9186423504|8.53471259843|44.835|-43.158|2008-11-30|1983-12-11|0|0|0|0|0|0|223.32|26.01|2021-11-28|2020-03-22 2022-06-19 19:40:20|WEEKLY|00580|101892|/equities/zendesk-inc|R1000GROWTH|S|7|R|4|423|2014-05-18|2022-06-19|15.25|55.87|266%|0.483049763033|422|61.208865195|8.7577985782|23.281|-27.634|2014-11-02|2022-06-12|0|0|0|0|0|0|166.6|14.38|2021-02-07|2016-02-14 2022-06-19 19:40:21|WEEKLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|S|7|R|4|605|2010-11-21|2022-06-19|16.62|81.13|388%|0.343943708609|604|40.7727933884|5.21938245033|17.912|-31.891|2020-03-29|2012-09-09|0|0|0|0|0|0|100.26|24.92|2021-01-31|2015-07-05 2022-06-19 19:40:22|WEEKLY|00582|31033|/equities/five-below-inc|R1000GROWTH|S|7|R|4|518|2012-07-22|2022-06-19|27.27|118.21|333%|0.469284332689|517|82.6609306078|8.15731141199|41.743|-31.479|2018-06-10|2020-03-22|0|0|0|0|0|0|237.86|26.95|2021-08-29|2015-11-22 2022-06-19 19:40:22|WEEKLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|S|7|R|4|351|2015-10-04|2022-06-19|18.28|57.99|217%|0.807365714286|350|60.2470514822|13.1076714286|48.165|-37.333|2016-03-06|2016-07-31|0|0|0|0|0|0|232.76|5.95|2021-06-27|2016-11-06 2022-06-19 19:40:23|WEEKLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1826|1987-06-28|2022-06-19|10|3699.9199|36899%|1.49592054795|1825|902.165838593|8.83102191781|1940|-37.5|1993-10-03|1990-09-23|0|0|0|0|0|0|5982.4448|1317.2|2021-12-12|2015-07-05 2022-06-19 19:40:24|WEEKLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|S|7|R|4|79|2020-12-20|2022-06-19|44.09|35.14|-20%|1.68251282051|78|136.153480675|26.8381410256|116|-54.548|2021-03-21|2022-05-15|0|0|0|0|0|0|401.4899|22.61|2021-10-17|2020-12-20 2022-06-19 19:40:25|WEEKLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|S|7|R|4|503|2012-11-04|2022-06-19|31.1|245.44|689%|0.74574501992|502|170.224512696|10.364810757|45.64|-33.293|2017-09-10|2020-03-22|0|0|0|0|0|0|744.56|24.41|2021-08-15|2017-02-12 2022-06-19 19:40:26|WEEKLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|S|7|R|4|776|2007-08-12|2022-06-19|20.02|124.75|523%|0.359190967742|775|78.3859278615|7.00474967742|23.086|-33.206|2008-11-02|2022-02-20|0|0|0|0|0|0|305.21|33.03|2021-11-21|2016-02-28 2022-06-19 19:40:26|WEEKLY|00588|6509|/equities/taser-intl|R1000GROWTH|S|7|R|4|776|2007-08-12|2022-06-19|20.02|124.75|523%|0|0|78.3859278615|0|0|0|2008-11-02|2022-02-20|0|0|0|0|0|0|305.21|33.03|2021-11-21|2016-02-28 2022-06-19 19:40:41|WEEKLY|00589|17606|/equities/zillow|R1000GROWTH|S|7|R|4|570|2011-07-24|2022-06-19|34.27|29.27|-15%|0.382708260105|569|59.7156754176|11.1781493849|39.537|-67.485|2020-03-29|2015-08-09|0|0|0|0|0|0|208.11|15.36|2021-02-21|2016-02-14 2022-06-19 19:40:42|WEEKLY|00590|100183|/equities/five9-inc|R1000GROWTH|S|7|R|4|429|2014-04-06|2022-06-19|7.64|86.76|1036%|0.781813084112|428|56.3683216516|10.2284836449|36.721|-20.571|2015-11-08|2014-05-11|0|0|0|0|0|0|211.68|3.48|2021-08-08|2015-10-04 2022-06-19 19:40:43|WEEKLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|S|7|R|4|1442|1994-10-30|2022-06-19|8.81|189.2|2048%|0.628032616239|1441|38.2826005066|10.852148508|89.744|-61.951|2002-10-20|2002-10-13|0|0|0|0|0|0|210.28|29.25|2022-06-12|2016-02-14 2022-06-19 19:40:44|WEEKLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.57|75.25|13102%|0.310883234893|2201|16.5699091854|5.61949068605|33.333|-18.248|1983-01-02|1990-08-26|0|0|0|0|0|0|118.13|32.35|2021-05-02|2016-01-24 2022-06-19 19:40:45|WEEKLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|S|7|R|4|425|2014-05-04|2022-06-19|18.6|54.52|193%|0.374504716981|424|30.8057177263|6.89826179245|29.681|-28.496|2020-03-29|2020-03-22|0|0|0|0|0|0|90.08|10.72|2021-11-21|2016-01-17 2022-06-19 19:40:46|WEEKLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|S|7|R|4|403|2014-10-05|2022-06-19|32.18|45.8|42%|0.560539800995|402|115.248486498|13.0850721393|69.971|-33.527|2020-03-29|2020-03-15|0|0|0|0|0|0|369|21.7|2021-01-17|2020-03-22 2022-06-19 19:40:46|WEEKLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|S|7|R|4|1817|1987-07-26|2022-06-19|1.37|379.03|27566%|0.471032488987|1816|70.5557401643|7.17198182819|30.03|-34.513|2009-03-15|1989-05-21|0|0|0|0|0|0|553.97|77.57|2021-07-25|2015-08-30 2022-06-19 19:40:48|WEEKLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|S|7|R|4|450|2013-11-10|2022-06-19|17.3|60.43|249%|0.529917594655|449|100.049566756|10.1399532294|28.805|-25.956|2020-05-10|2022-02-20|0|0|0|0|0|0|362.07|14.79|2021-02-21|2016-02-14 2022-06-19 19:40:49|WEEKLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|S|7|R|4|431|2014-03-23|2022-06-19|26.01|160.09|515%|0.628706976744|430|89.9783760478|9.4241372093|36.463|-21.734|2020-04-12|2020-03-22|0|0|0|0|0|0|314.495|24|2021-11-07|2016-02-14 2022-06-19 19:40:49|WEEKLY|00598|1096128|/equities/guardant-health|R1000GROWTH|S|7|R|4|194|2018-10-07|2022-06-19|29.2|37.13|27%|0.577751295337|193|88.6538660305|13.5183523316|55.722|-36.272|2019-03-17|2022-05-08|0|0|0|0|0|0|181.07|27.04|2021-02-14|2018-10-07 2022-06-19 19:40:50|WEEKLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|S|7|R|4|506|2012-10-14|2022-06-19|17.5|122.29|599%|0.635289108911|505|79.7487900512|9.76080792079|35.812|-44.007|2020-11-15|2020-03-15|0|0|0|0|0|0|162.03|14.2867|2022-06-12|2020-03-22 2022-06-19 19:40:50|WEEKLY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|S|7|R|4|775|2007-08-19|2022-06-19|46.15|116.22|152%|0.302434108527|774|85.9032386632|7.84363178295|40.098|-28.172|2008-11-02|2008-02-03|0|0|0|0|0|0|206.8|35.93|2019-05-19|2016-02-14 2022-06-19 19:40:52|WEEKLY|00601|41285|/equities/acceleron-p|R1000GROWTH|S|7|R|4|427|2013-09-22|2021-11-21|20.99|178.75|752%|0.832605633803|426|54.7944027903|11.3735164319|74.409|-29.389|2020-02-02|2016-01-10|0|0|0|0|0|0|189.99|20|2021-10-03|2015-08-30 2022-06-19 19:40:53|WEEKLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|S|7|R|4|353|2015-09-20|2022-06-19|41.3|120.14|191%|0.504184659091|352|146.336940452|9.30643181818|34.304|-21.024|2015-11-15|2020-03-22|0|0|0|0|0|0|320|35.31|2021-05-09|2015-10-25 2022-06-19 19:40:53|WEEKLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|S|7|R|4|1350|1996-08-04|2022-06-19|13.5|88.35|554%|0.315460340993|1349|48.6645559367|7.7426056338|45.165|-39.107|1998-10-18|2020-03-22|0|0|0|0|0|0|124.32|30.7551|2022-01-09|2020-03-29 2022-06-19 19:40:54|WEEKLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|S|7|R|4|364|2015-07-05|2022-06-19|22.74|33.53|47%|0.453314049587|363|36.6296841758|12.8935812672|31.953|-30.984|2016-11-13|2022-03-13|0|0|0|0|0|0|129.09|6.52|2021-09-26|2016-02-14 2022-06-19 19:40:54|WEEKLY|00605|39153|/equities/bruker|R1000GROWTH|S|7|R|4|1142|2000-08-06|2022-06-19|23.06|59.28|157%|0.393647677476|1141|21.1782968737|10.2375118317|52.733|-40.639|2000-08-27|2008-11-02|0|0|0|0|0|0|92.35|15.78|2021-09-12|2015-10-04 2022-06-19 19:40:56|WEEKLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|S|7|R|4|1361|1996-05-26|2022-06-19|11.75|93.28|694%|0.521350735294|1360|36.5482880453|11.4902742647|98.446|-62.837|2014-01-12|2006-05-21|0|0|0|0|0|0|136.265|31.25|2020-07-12|2016-02-14 2022-06-19 19:40:57|WEEKLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|S|7|R|4|191|2018-10-28|2022-06-19|16.45|41.83|154%|0.797373684211|190|50.9456021424|11.7374473684|34.76|-28.234|2020-04-12|2020-03-22|0|0|0|0|0|0|108.82|12.4|2021-11-07|2018-12-30 2022-06-19 19:40:57|WEEKLY|00608|15706|/equities/churchill-downs|R1000GROWTH|S|7|R|4|1524|1993-04-04|2022-06-19|30.5|178.87|486%|0.259798424163|1523|54.2292069888|6.84256007879|29.328|-65.963|2020-03-29|2013-11-24|0|0|0|0|0|0|262.2|39.44|2021-10-17|2015-08-02 2022-06-19 19:40:58|WEEKLY|00609|1096130|/equities/anaplan|R1000GROWTH|S|7|R|4|193|2018-10-14|2022-06-19|24.3|63.36|161%|0.82246875|192|51.0849740419|10.61753125|30.475|-26.634|2018-12-02|2020-03-22|0|0|0|0|0|0|86.17|20.3697|2021-02-21|2018-11-04 2022-06-19 19:40:59|WEEKLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.15|57.08|37953%|0.360905043162|2201|12.7379340291|5.62698773285|26|-19.298|1987-08-02|1990-08-26|0|0|0|0|0|0|81.09|21.02|2022-01-02|2016-01-24 2022-06-19 19:41:01|WEEKLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|S|7|R|4|222|2018-03-25|2022-06-19|28.48|20.65|-27%|0.0108009049774|221|23.8185810312|8.50554751131|32.176|-18.723|2018-06-17|2019-08-11|0|0|0|0|0|0|43.5|14.55|2018-06-24|2020-03-15 2022-06-19 19:41:01|WEEKLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|S|7|R|4|217|2018-04-29|2022-06-19|19.5|28.27|45%|0.451226851852|216|48.7564977479|11.9129490741|18.508|-22.754|2019-03-17|2020-06-07|0|0|0|0|0|0|85.65|18.06|2021-09-05|2018-04-29 2022-06-19 19:41:02|WEEKLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|S|7|R|4|1470|1994-04-10|2022-06-19|4.59|122.32|2565%|0.326458134786|1469|40.9921632744|6.38939550715|27.666|-39.113|2000-04-02|1995-06-18|0|0|0|0|0|0|148.545|45.54|2021-11-28|2016-01-24 2022-06-19 19:41:02|WEEKLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|S|7|R|4|203|2018-08-05|2022-06-19|9.99|9.18|-8%|0.127326732673|202|15.2814536917|6.90475247525|16.329|-35.515|2020-04-12|2022-02-27|0|0|0|0|0|0|28.8|4.75|2021-09-05|2020-03-22 2022-06-19 19:41:03|WEEKLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1530|1993-02-28|2022-06-19|3.55|69.78|1866%|0.254866579464|1529|20.6742222188|4.7293381295|28.912|-26.789|2008-11-30|2020-03-22|0|0|0|0|0|0|88.7|26.17|2022-01-02|2015-06-28 2022-06-19 19:41:05|WEEKLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|S|7|R|4|105|2020-06-21|2022-06-19|49|39.35|-20%|-0.116759615385|104|41.8419047401|7.31775961538|12.687|-10.122|2021-06-06|2021-12-05|0|0|0|0|0|0|56.5|34.8|2020-06-21|2020-11-01 2022-06-19 19:41:05|WEEKLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|S|7|R|4|966|2003-12-21|2022-06-19|3.81|21.24|457%|0.437132642487|965|12.645797108|9.58957202073|39.607|-40.871|2020-03-29|2012-06-10|0|0|0|0|0|0|50.51|5.5|2021-09-26|2020-03-22 2022-06-19 19:41:06|WEEKLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|S|7|R|4|48|2021-07-25|2022-06-19|60|45.17|-25%|-0.325978723404|47|75.9458333651|11.8339148936|22.609|-12.076|2021-08-15|2022-03-06|0|0|0|0|0|0|105.92|44.69|2021-11-21|2022-06-19 2022-06-19 19:41:06|WEEKLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|S|7|R|4|413|2014-07-27|2022-06-19|15.6|81.81|424%|0.556769417476|412|44.4363640908|7.81690533981|36.692|-29.786|2020-04-12|2020-03-22|0|0|0|0|0|0|138.02|17.12|2021-12-12|2016-02-28 2022-06-19 19:41:06|WEEKLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|S|7|R|4|2202|1980-04-13|2022-06-19|5.96|1456.2|24333%|0.363442071786|2201|122.617386086|5.77076692413|34.336|-36.55|2008-10-19|2008-10-12|0|0|0|0|0|0|1773.95|92.86|2021-05-16|2015-08-30 2022-06-19 19:41:08|WEEKLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|S|7|R|4|91|2020-09-27|2022-06-19|34.79|32.36|-7%|0.165377777778|90|47.3340660976|10.3893444444|31.589|-16.628|2020-10-18|2022-05-15|0|0|0|0|0|0|71.92|26.32|2021-09-19|2022-05-15 2022-06-19 19:41:09|WEEKLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.4|31.78|7845%|0.27953839164|2201|5.8110931655|5.27801817356|22.302|-57.534|2008-11-02|1984-07-08|0|0|0|0|0|0|42.9038|10.41|2020-11-15|2016-01-17 2022-06-19 19:41:10|WEEKLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|S|7|R|4|449|2013-11-17|2022-06-19|218.4|56.41|-74%|0.393046875|448|85.0101781619|14.3497589286|52.273|-67.213|2017-08-20|2016-11-06|0|0|0|0|0|0|302.5|2.14|2014-01-19|2018-02-11 2022-06-19 19:41:10|WEEKLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|S|7|R|4|1212|1999-04-04|2022-06-19|13.5|100.36|643%|0.386781172585|1211|45.1252228175|9.3030181668|40.279|-32.344|2000-08-20|2000-04-16|0|0|0|0|0|0|199.44|29|2021-04-11|2015-10-25 2022-06-19 19:41:11|WEEKLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|S|7|R|4|366|2015-06-21|2022-06-19|22.75|161.71|611%|0.72604109589|365|99.7871857575|8.08176438356|37.002|-25.445|2020-04-12|2020-03-15|0|0|0|0|0|0|284.07|23.02|2022-01-02|2016-02-14 2022-06-19 19:41:13|WEEKLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|S|7|R|4|1586|1992-02-02|2022-06-19|10.45|76.69|634%|0.222276340694|1585|46.2897793098|5.85113943218|22.751|-16.992|2020-03-29|2021-12-05|0|0|0|0|0|0|254.34|56.3|2021-04-11|2018-12-30 2022-06-19 19:41:14|WEEKLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|S|7|R|4|305|2016-08-21|2022-06-19|24.08|47.59|98%|0.407361842105|304|54.5197376814|6.38561513158|23.795|-48.759|2022-05-29|2021-11-07|0|0|0|0|0|0|115|23.26|2021-10-31|2016-09-11 2022-06-19 19:41:14|WEEKLY|00628|16860|/equities/universal-display|R1000GROWTH|S|7|R|4|1367|1996-04-14|2022-06-19|4.5|107.36|2286%|0.655233528551|1366|47.6068836362|12.5612342606|101.841|-37.079|2000-03-05|2000-04-16|0|0|0|0|0|0|262.77|32.47|2021-01-24|2015-10-04 2022-06-19 19:41:15|WEEKLY|00629|1141618|/equities/iaa-inc|R1000GROWTH|S|7|R|4|157|2019-06-23|2022-06-19|39.65|33.73|-15%|0.0951153846154|156|48.1941402095|8.59384615385|28|-22.625|2020-04-12|2020-04-05|0|0|0|0|0|0|66.85|21.79|2021-01-10|2020-03-22 2022-06-19 19:41:15|WEEKLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|S|7|R|4|1520|1993-05-09|2022-06-19|1.06|53.61|4958%|0.555689927584|1519|21.7600000171|10.1277050691|43.325|-37.154|2009-03-29|1995-12-17|0|0|0|0|0|0|72.11|16.78|2022-01-02|2016-05-15 2022-06-19 19:41:17|WEEKLY|00631|15506|/equities/sarepta|R1000GROWTH|S|7|R|4|1306|1997-06-08|2022-06-19|39|66.97|72%|0.763005363985|1305|40.1632657391|15.5682528736|134.349|-60.256|2012-07-29|2016-01-17|0|0|0|0|0|0|181.83|8|2020-12-27|2016-05-01 2022-06-19 19:41:18|WEEKLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|S|7|R|4|350|2015-10-11|2022-06-19|16.6|25.33|53%|0.383919770774|349|18.3735428265|9.68664756447|30.421|-21.726|2020-03-29|2019-05-26|0|0|0|0|0|0|36.709|7.93|2022-04-03|2020-03-22 2022-06-19 19:41:18|WEEKLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.27|75.2|5821%|0.264481599273|2201|22.1231017148|5.47874738755|42.754|-22.115|1980-09-21|2003-01-12|0|0|0|0|0|0|101.48|36.78|2022-01-09|2016-02-14 2022-06-19 19:41:19|WEEKLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|S|7|R|4|299|2016-10-02|2022-06-19|37|14.47|-61%|0.0704563758389|298|31.7907693091|11.7446744966|33.603|-36.511|2020-08-30|2019-03-03|0|0|0|0|0|0|64.8699|11.31|2018-06-17|2020-03-22 2022-06-19 19:41:20|WEEKLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|S|7|R|4|1429|1995-02-05|2022-06-19|11.25|68.67|510%|0.473915266106|1428|23.3695765945|11.6068480392|40.541|-37.005|1998-10-25|2008-11-16|0|0|0|0|0|0|124.79|8.33|2021-11-14|2016-02-14 2022-06-19 19:41:22|WEEKLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|S|7|R|4|909|2005-01-23|2022-06-19|16|122.5|666%|0.378348017621|908|64.4943125167|7.20160903084|51.974|-41.131|2008-11-30|2008-11-23|0|0|0|0|0|0|176.5|52.7|2022-01-09|2020-03-22 2022-06-19 19:41:22|WEEKLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|S|7|R|4|491|2013-01-27|2022-06-19|28.32|74.31|162%|0.29546122449|490|91.9765785435|5.46546326531|28.474|-32.746|2020-04-12|2020-03-22|0|0|0|0|0|0|182.5|56.76|2021-04-11|2015-07-12 2022-06-19 19:41:23|WEEKLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|S|7|R|4|1037|2002-07-28|2022-06-19|3.2|46.25|1345%|0.556872586873|1036|23.47689115|10.8678571429|58.015|-34.201|2004-01-11|2020-03-22|0|0|0|0|0|0|90.78|16.2497|2021-08-22|2016-08-07 2022-06-19 19:41:24|WEEKLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|S|7|R|4|886|2005-07-03|2022-06-19|26|69.81|169%|0.307815819209|885|33.0357336783|8.61018870056|43.192|-34.208|2009-05-10|2009-05-17|0|0|0|0|0|0|124.93|20.9|2022-01-16|2020-03-22 2022-06-19 19:41:24|WEEKLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|S|7|R|4|894|2005-05-08|2022-06-19|21.6|228.4|957%|0.360246360582|893|91.943143275|5.92111870101|24.076|-22.4|2008-05-04|2008-10-12|0|0|0|0|0|0|350.21|67.74|2022-01-02|2016-11-13 2022-06-19 19:41:26|WEEKLY|00641|943121|/equities/new-relic-inc|R1000GROWTH|S|7|R|4|393|2014-12-14|2022-06-19|33.99|46.05|35%|0.285469387755|392|59.7826207382|9.00629336735|39.555|-29.674|2021-11-14|2022-02-13|0|0|0|0|0|0|129.7|20.39|2021-11-21|2016-02-14 2022-06-19 19:41:26|WEEKLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|191|2018-10-28|2022-06-19|31.09|8.1|-74%|-0.137521052632|190|38.8860732972|14.3292210526|52.856|-36.677|2022-03-20|2021-11-21|0|0|0|0|0|0|95.1172|6.812|2021-02-21|2022-05-15 2022-06-19 19:41:27|WEEKLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|S|7|R|4|1526|1993-03-07|2022-06-19|1.59|138.46|8608%|0.390055081967|1525|45.0940680721|6.59242032787|23.051|-18.381|1998-10-18|2001-09-23|0|0|0|0|0|0|186.5215|53.03|2021-11-07|2016-01-17 2022-06-19 19:41:28|WEEKLY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|S|7|R|4|1369|1995-12-17|2022-03-06|17|55.99|229%|0.637433479532|1368|13.9479328122|12.187752924|361.165|-34.568|1999-11-14|2000-12-24|0|0|0|0|0|0|56|12.18|2022-03-06|2018-05-13 2022-06-19 19:41:28|WEEKLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|S|7|R|4|862|2005-12-18|2022-06-19|10.75|84.7|688%|0.489213704994|861|31.592459401|8.62965853659|59.804|-44.364|2008-11-30|2008-11-23|0|0|0|0|0|0|127.75|18.77|2021-11-07|2016-02-14 2022-06-19 19:41:30|WEEKLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|S|7|R|4|1260|1998-04-26|2022-06-19|6.14|111.27|1712%|0.546598888006|1259|29.9290793245|9.82154249404|47.584|-48.058|2000-02-13|1999-03-07|0|0|0|0|0|0|188.52|35.2|2021-11-07|2020-03-22 2022-06-19 19:41:31|WEEKLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|S|7|R|4|96|2020-08-23|2022-06-19|9.7926|8.87|-9%|1.64525263158|95|28.4783083797|22.2484|127.618|-32.753|2020-09-06|2021-01-10|0|0|0|0|0|0|132.73|8.39|2020-12-27|2022-06-19 2022-06-19 19:41:31|WEEKLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|S|7|R|4|319|2016-05-15|2022-06-19|28.2|112.34|298%|0.603619496855|318|97.5425078293|8.3892327044|25.155|-24.608|2020-04-12|2020-03-15|0|0|0|0|0|0|260|25.49|2021-11-07|2016-05-15 2022-06-19 19:41:32|WEEKLY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|S|7|R|4|589|2010-09-26|2022-01-02|16.25|169.41|943%|0.456336734694|588|71.8466044784|5.49767176871|9.706|-11.704|2016-12-11|2018-10-28|0|0|0|0|0|0|173.574|44.51|2021-11-21|2015-07-05 2022-06-19 19:41:32|WEEKLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-06-19|4.06|261.53|6342%|0.405258416742|2198|46.9058935631|8.72581164695|64.07|-35.683|2000-11-05|1987-10-25|0|0|0|0|0|0|329|52.15|2018-01-21|2015-10-04 2022-06-19 19:41:34|WEEKLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1443|1994-08-21|2022-06-19|5.25|121.37|2212%|0.570312066574|1442|43.7618087658|10.9611234397|60.854|-62.944|2001-09-30|2001-06-17|0|0|0|0|0|0|325.12|31.16|2021-01-31|2016-02-14 2022-06-19 19:41:35|WEEKLY|00652|989531|/equities/everbridge-inc|R1000GROWTH|S|7|R|4|301|2016-09-18|2022-06-19|15.25|29.52|94%|0.53096|300|74.0927075358|10.8889633333|41.425|-43.305|2020-05-10|2021-12-12|0|0|0|0|0|0|178.9796|11.76|2021-02-21|2016-09-18 2022-06-19 19:41:36|WEEKLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|S|7|R|4|367|2015-06-14|2022-06-19|376.91|1214.2|222%|0.380349726776|366|1094.98231402|5.63410928962|15.454|-13.825|2020-03-29|2020-03-15|0|0|0|0|0|0|2326.8|365|2021-01-03|2015-07-12 2022-06-19 19:41:36|WEEKLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|S|7|R|4|359|2015-08-09|2022-06-19|16.05|65.06|305%|0.620240223464|358|49.6876879854|8.3887849162|50.406|-37.143|2020-04-12|2020-03-22|0|0|0|0|0|0|99.6|11.63|2021-11-07|2016-02-14 2022-06-19 19:41:37|WEEKLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|S|7|R|4|1340|1996-10-20|2022-06-19|8.62|117.77|1266%|0.312321882001|1339|41.6190224292|6.3652673637|33.703|-28.708|2020-04-12|2001-09-23|0|0|0|0|0|0|157.46|40.78|2022-01-02|2016-01-17 2022-06-19 19:41:38|WEEKLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|S|7|R|4|398|2014-11-09|2022-06-19|19.11|52.67|176%|0.491909319899|397|51.710364313|10.754465995|24.158|-31.291|2015-11-29|2015-11-15|0|0|0|0|0|0|186.9799|5.6|2021-05-09|2016-02-07 2022-06-19 19:41:39|WEEKLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1158|2000-04-16|2022-06-19|15.38|18.56|21%|0.425646499568|1157|11.4890889519|12.1689127053|47.534|-55.314|2000-05-07|2014-09-07|0|0|0|0|0|0|50.5|3.31|2000-07-16|2015-07-12 2022-06-19 19:41:40|WEEKLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|214|2018-05-20|2022-06-19|65|66.94|3%|0.204450704225|213|60.8558410306|7.78377464789|30.544|-34.613|2020-04-12|2020-03-22|0|0|0|0|0|0|93.86|14.5|2022-04-24|2020-03-22 2022-06-19 19:41:40|WEEKLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|S|7|R|4|412|2014-08-03|2022-06-19|19.85|102.51|416%|0.526659367397|411|54.5214320155|7.16125304136|24.796|-18.197|2020-03-29|2020-03-22|0|0|0|0|0|0|142.64|18.92|2021-09-12|2016-02-14 2022-06-19 19:41:41|WEEKLY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|S|7|R|4|466|2013-07-21|2022-06-19|9|55|511%|1.00128817204|465|60.8776931343|14.0521806452|124|-55.913|2017-09-17|2016-06-12|0|0|0|0|0|0|249.42|2.7|2020-12-20|2017-06-04 2022-06-19 19:41:42|WEEKLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-19|1.35|234.56|17275%|0.325155454545|2200|40.4139482172|5.42115818182|28.067|-22.852|2009-07-26|2001-09-23|0|0|0|0|0|0|275.13|75.17|2022-05-08|2016-01-24 2022-06-19 19:41:43|WEEKLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|S|7|R|4|1814|1987-09-20|2022-06-19|1.67|97.54|5741%|0.347655819084|1813|41.2524917292|6.68409597352|43.59|-29.232|2020-04-12|2020-03-22|0|0|0|0|0|0|159.33|37.355|2014-11-16|2020-04-05 2022-06-19 19:41:44|WEEKLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|S|7|R|4|771|2007-09-16|2022-06-19|25.89|35.63|38%|0.189046753247|770|37.9978209816|7.31545064935|37.844|-21.396|2021-02-07|2011-08-21|0|0|0|0|0|0|80.97|17.62|2012-09-09|2020-03-29 2022-06-19 19:41:45|WEEKLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|S|7|R|4|1311|1997-04-20|2022-06-19|4|125.81|3045%|0.512316793893|1310|40.5164302459|9.79657480916|52.65|-31.931|2008-03-02|2000-04-16|0|0|0|0|0|0|214.91|25.01|2021-02-14|2015-08-30 2022-06-19 19:41:45|WEEKLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|S|7|R|4|905|2005-02-20|2022-06-19|17.54|150.96|761%|0.391068584071|904|89.7076243711|7.2059579646|32.48|-37.273|2008-11-30|2020-03-22|0|0|0|0|0|0|236.515|54.42|2020-02-23|2016-02-14 2022-06-19 19:41:47|WEEKLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|S|7|R|4|601|2010-12-19|2022-06-19|28.07|212.51|657%|0.421281666667|600|160.568002932|5.94563833333|21.761|-20.568|2020-04-12|2020-03-22|0|0|0|0|0|0|329.85|107.56|2020-02-09|2016-01-24 2022-06-19 19:41:48|WEEKLY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|S|7|R|4|569|2011-07-31|2022-06-19|9.04|82.53|813%|0.753406690141|568|29.4901757999|11.3600475352|41.703|-37.122|2013-11-24|2014-08-03|0|0|0|0|0|0|120.535|9.45|2021-11-07|2017-05-14 2022-06-19 19:41:48|WEEKLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1352|1996-07-21|2022-06-19|6.19|46.53|652%|0.524349370836|1351|25.5536168592|11.4259940785|71.154|-46.83|1999-01-10|1998-10-11|0|0|0|0|0|0|148.8|20.38|2021-02-28|2016-02-14 2022-06-19 19:41:49|WEEKLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|S|7|R|4|1387|1995-11-26|2022-06-19|32.5|296.69|813%|0.30048989899|1386|143.218010357|7.23575757576|36.808|-30.942|2008-03-16|2007-11-11|0|0|0|0|0|0|1349.98|128.7|2021-04-25|2017-06-25 2022-06-19 19:41:50|WEEKLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|S|7|R|4|1623|1991-05-19|2022-06-19|10|35.26|253%|0.448362515413|1622|21.357615528|11.8219876695|93.185|-60.484|2000-03-05|1999-12-19|0|0|0|0|0|0|86.582|19.59|2019-04-14|2016-05-29 2022-06-19 19:41:52|WEEKLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|S|7|R|4|164|2019-05-05|2022-06-19|66.79|23.72|-64%|0.0427668711656|163|111.460426354|15.9687239264|45.865|-24.602|2020-05-10|2019-08-04|0|0|0|0|0|0|239.71|20.5|2019-07-28|2022-05-15 2022-06-19 19:41:52|WEEKLY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|S|7|R|4|450|2013-11-10|2022-06-19|41.65|37.78|-9%|0.249218262806|449|35.7162667041|9.74786859688|31.257|-25.541|2013-12-15|2015-05-03|0|0|0|0|0|0|80.75|13.72|2021-02-28|2016-05-29 2022-06-19 19:41:53|WEEKLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|S|7|R|4|1320|1997-03-09|2022-06-19|15|102.15|581%|0.406252463988|1319|43.7897764517|9.3783343442|65.5|-33.464|1998-09-13|2002-09-22|0|0|0|0|0|0|171.254|52|2019-07-14|2016-02-14 2022-06-19 19:41:54|WEEKLY|00674|998043|/equities/alteryx-inc|R1000GROWTH|S|7|R|4|274|2017-03-26|2022-06-19|15.5|46.9|203%|0.721333333333|273|75.6916788651|11.6446190476|34.38|-30.834|2020-10-11|2020-08-09|0|0|0|0|0|0|185.75|14.6101|2020-07-12|2017-04-02 2022-06-19 19:41:54|WEEKLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|S|7|R|4|1393|1995-10-08|2022-06-19|17.17|172.92|907%|0.220038793103|1392|74.9295342357|5.14920905172|22.314|-17.778|1997-07-06|2008-10-12|0|0|0|0|0|0|268.0479|79.39|2019-07-28|2015-09-06 2022-06-19 19:41:56|WEEKLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|S|7|R|4|570|2011-07-24|2022-06-19|10.69|29.69|178%|0.507659050967|569|42.312385979|11.0150878735|35.561|-37.41|2020-03-29|2021-11-07|0|0|0|0|0|0|212.4|16.45|2021-02-21|2016-02-14 2022-06-19 19:41:56|WEEKLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|S|7|R|4|438|2014-02-02|2022-06-19|42.25|53.29|26%|0.430853546911|437|70.1840295574|12.5891578947|48.525|-27.852|2016-11-13|2014-04-20|0|0|0|0|0|0|179.647|31.99|2020-12-27|2020-03-22 2022-06-19 19:41:57|WEEKLY|00678|1163256|/equities/ncino|R1000GROWTH|S|7|R|4|101|2020-07-19|2022-06-19|74|31.57|-57%|-0.60753|100|63.1791090635|12.38674|20.274|-19.778|2021-09-05|2021-12-05|0|0|0|0|0|0|103.95|23.94|2020-09-06|2022-05-15 2022-06-19 19:41:57|WEEKLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|S|7|R|4|2202|1980-04-13|2022-06-19|0.34|17.76|5124%|0.362979554748|2201|7.2854881975|7.93795547478|83.482|-34.881|1989-03-19|2020-03-22|0|0|0|0|0|0|29.46|6.82|2021-06-13|2020-03-22 2022-06-19 19:41:58|WEEKLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|S|7|R|4|623|2010-07-18|2022-06-19|15.82|49.91|215%|0.257207395498|622|38.0058266148|5.36726045016|13.305|-21.825|2020-05-10|2020-03-01|0|0|0|0|0|0|72.18|23.33|2018-04-29|2015-06-28 2022-06-19 19:42:00|WEEKLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|S|7|R|4|83|2020-11-22|2022-06-19|29.85|26.64|-11%|0.225487804878|82|37.259638591|13.3460365854|22.311|-20.167|2021-08-08|2022-01-09|0|0|0|0|0|0|63.55|23.16|2021-08-29|2022-01-30 2022-06-19 19:42:00|WEEKLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|S|7|R|4|1396|1995-09-17|2022-06-19|7.08|43.4|513%|0.230764874552|1395|26.8348192871|5.02210824373|37.037|-66.103|2001-10-28|2017-01-29|0|0|0|0|0|0|88.41|20.93|2016-12-18|2020-05-17 2022-06-19 19:42:01|WEEKLY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|S|7|R|4|545|2011-12-18|2022-05-22|9.5|8.18|-14%|0.168420955882|544|5.0566605557|8.73608639706|49.333|-35.833|2022-01-16|2012-07-29|0|0|0|0|0|0|15.91|1.78|2012-03-04|2016-02-14 2022-06-19 19:42:02|WEEKLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1865|1986-09-28|2022-06-19|5.42|56.41|941%|0.536769313305|1864|40.8096353814|8.51029399142|86.667|-97.852|2003-06-08|2003-03-30|0|0|0|0|0|0|154.06|30.26|1998-04-26|2016-02-21 2022-06-19 19:42:03|WEEKLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|S|7|R|4|112|2020-05-03|2022-06-19|9.85|1.36|-86%|-1.06266666667|111|12.6124732399|18.9102252252|58.291|-27.711|2021-02-07|2021-03-28|0|0|0|0|0|0|46.298|1.28|2021-02-07|2022-06-19 2022-06-19 19:42:04|WEEKLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|S|7|R|4|1263|1998-04-12|2022-06-19|4.73|104.55|2110%|0.401687004754|1262|26.2055831834|7.12876228209|33.761|-36.879|1998-10-25|2001-09-23|0|0|0|0|0|0|139.65|20.53|2021-11-14|2016-02-14 2022-06-19 19:42:05|WEEKLY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|S|7|R|4|98|2020-08-09|2022-06-19|39|15.45|-60%|-0.457824742268|97|43.4820406972|14.412556701|38.726|-23.144|2022-03-06|2022-01-09|0|0|0|0|0|0|66.31|13.29|2021-02-14|2022-05-15 2022-06-19 19:42:05|WEEKLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|S|7|R|4|156|2019-06-30|2022-06-19|48.3|7.32|-85%|-0.767806451613|155|34.7618910135|14.7851354839|18.087|-27.145|2020-05-10|2020-03-15|0|0|0|0|0|0|71.25|5.96|2021-01-24|2022-06-19 2022-06-19 19:42:05|WEEKLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|S|7|R|4|449|2013-11-17|2022-06-19|9.13|19.15|110%|0.433118303571|448|28.4834075771|9.41476785714|49.032|-48.452|2020-05-10|2021-11-07|0|0|0|0|0|0|115.21|3.15|2021-02-21|2016-02-28 2022-06-19 19:42:06|WEEKLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|S|7|R|4|57|2021-05-23|2022-06-19|57|6.73|-88%|-3.30298214286|56|24.6585964404|14.8210892857|23.284|-30.774|2021-10-17|2021-11-07|0|0|0|0|0|0|58|6.4|2021-05-23|2022-06-19 2022-06-19 19:42:07|WEEKLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|S|7|R|4|2120|1980-04-13|2022-06-19|6.97|54.77|686%|0.19462529495|2119|29.6163396487|5.9784851345|30.711|-34.077|2020-04-12|2020-03-15|0|0|0|0|0|0|71.86|21.95|2022-04-24|2020-03-22 2022-06-19 19:42:08|WEEKLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|S|7|R|4|247|2017-10-01|2022-06-19|10.1|6.25|-38%|0.476235772358|246|15.7399230833|12.0232886179|51.929|-38.618|2021-06-27|2021-07-18|0|0|0|0|0|0|62.8|5.14|2021-02-07|2022-05-15 2022-06-19 19:42:09|WEEKLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1854|1986-12-14|2022-06-19|8.33|1282.2|15293%|0.331310307609|1853|390.246736648|4.48682083108|32.542|-24.979|2008-09-21|2020-03-22|0|0|0|0|0|0|1519.245|710.52|2022-04-24|2020-03-29 2022-06-19 19:42:10|WEEKLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|1404|1995-07-30|2022-06-19|7.46|148.94|1897%|0.271316464718|1403|71.91336187|4.77664504633|16.35|-16.624|2020-04-12|2020-03-22|0|0|0|0|0|0|202.68|99.35|2020-02-16|2015-08-30 2022-06-19 19:42:11|WEEKLY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|S|7|R|4|97|2020-02-09|2021-12-12|30.92|47.28|53%|0.731125|96|36.7368039987|7.60084375|38.177|-36.87|2020-04-12|2020-03-22|0|0|0|0|0|0|47.41|10.61|2021-11-21|2020-03-22 2022-06-19 19:42:12|WEEKLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|S|7|R|4|1903|1985-11-24|2022-06-19|0.36|172.13|47714%|0.521883280757|1902|37.9374198933|7.46880757098|83.333|-30.394|1987-11-08|2002-10-06|0|0|0|0|0|0|205.37|63.84|2022-04-10|2015-08-30 2022-06-19 19:42:13|WEEKLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1816|1987-08-16|2022-06-19|0.77|124.03|16008%|0.532736088154|1815|36.3472687156|9.08397961433|52.174|-38.163|1992-05-10|2020-03-22|0|0|0|0|0|0|201.34|41.73|2022-02-13|2020-03-29 2022-06-19 19:42:14|WEEKLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|S|7|R|4|91|2020-09-27|2022-06-19|34|22.89|-33%|-0.340433333333|90|31.004503292|6.89534444444|10.944|-19.685|2021-05-09|2020-10-11|0|0|0|0|0|0|39|21.95|2020-10-11|2022-03-13 2022-06-19 19:42:14|WEEKLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|S|7|R|4|427|2014-04-20|2022-06-19|16.5|6.01|-64%|0.181664319249|426|19.4866510699|8.52323943662|83.988|-60.264|2020-03-29|2020-03-22|0|0|0|0|0|0|30.45|3.3|2015-11-01|2020-03-29 2022-06-19 19:42:15|WEEKLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|S|7|R|4|107|2020-06-07|2022-06-19|33.54|32.5|-3%|0.352226415094|106|65.2095330497|14.1146886792|24.081|-17.906|2020-07-12|2021-10-31|0|0|0|0|0|0|104.11|29.96|2021-04-11|2022-06-19 2022-06-19 19:42:16|WEEKLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|S|7|R|4|1876|1986-07-13|2022-06-19|1.03|41.53|3932%|0.387990933333|1875|18.9731290115|8.65063573333|38.424|-41.08|1991-12-29|2020-03-22|0|0|0|0|0|0|75.61|13.28|2021-12-19|2020-03-22 2022-06-19 19:42:17|WEEKLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.35|244.93|18043%|0.315040890504|2201|74.4508401587|5.25939845525|19.454|-25.121|2008-11-02|2001-09-23|0|0|0|0|0|0|449.375|122.13|2021-05-02|2015-08-30 2022-06-19 19:42:18|WEEKLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|S|7|R|4|536|2012-03-18|2022-06-19|24.55|37.64|53%|0.156585046729|535|34.2101492633|5.77199065421|18.351|-14.53|2020-04-12|2020-03-15|0|0|0|0|0|0|53.76|20.56|2018-10-07|2016-02-14 2022-06-19 19:42:18|WEEKLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|S|7|R|4|366|2015-06-21|2022-06-19|20.85|31.59|52%|0.484717808219|365|27.2906011213|11.7031287671|51.377|-29.376|2020-04-12|2015-07-12|0|0|0|0|0|0|58.08|3.06|2017-10-29|2016-01-31 2022-06-19 19:42:19|WEEKLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|S|7|R|4|990|2003-07-06|2022-06-19|13.73|251.75|1734%|0.480307381193|989|67.3109597081|7.82564812942|33.796|-48.65|2005-11-06|2005-07-24|0|0|0|0|0|0|350.19|42.56|2022-04-24|2017-03-26 2022-06-19 19:42:21|WEEKLY|00706|1050735|/equities/switch|R1000GROWTH|S|7|R|4|246|2017-10-08|2022-06-19|20.84|33.02|58%|0.353551020408|245|17.2043495934|7.68049795918|31.846|-26.795|2019-03-17|2018-08-19|0|0|0|0|0|0|33.84|6.39|2022-05-15|2018-12-23 2022-06-19 19:42:21|WEEKLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1568|1992-06-07|2022-06-19|2.31|192.78|8245%|0.410472878111|1567|48.8651084281|7.09983024888|28.106|-32.381|1997-05-04|1999-05-02|0|0|0|0|0|0|255.9325|60.75|2022-04-24|2015-08-30 2022-06-19 19:42:22|WEEKLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|S|7|R|4|106|2020-06-14|2022-06-19|27.15|16.77|-38%|-0.260019047619|105|36.3238679598|9.85123809524|17.878|-16.733|2022-03-20|2022-06-19|0|0|0|0|0|0|51.3199|15.53|2021-05-09|2022-06-19 2022-06-19 19:42:22|WEEKLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2197|1980-04-13|2022-06-19|1.33|195.36|14589%|0.321529143898|2196|39.7771279405|6.20330191257|22.986|-23.845|2020-03-29|2008-08-24|0|0|0|0|0|0|272.2805|51.89|2021-11-21|2016-01-24 2022-06-19 19:42:23|WEEKLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|S|7|R|4|261|2017-06-25|2022-06-19|33.6174|8.76|-74%|-0.343646153846|260|23.7181828196|8.33224615385|17.487|-22.162|2020-03-29|2022-02-20|0|0|0|0|0|0|38.3|7.88|2021-01-03|2022-06-19 2022-06-19 19:42:25|WEEKLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|S|7|R|4|819|2006-10-15|2022-06-19|35.28|74.7|112%|0.236290953545|818|51.4670207893|7.09925550122|26.257|-23.687|2009-04-26|2020-03-22|0|0|0|0|0|0|118.14|31.13|2021-12-12|2016-02-14 2022-06-19 19:42:25|WEEKLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|86|2020-11-01|2022-06-19|21.97|15.1|-31%|-0.244941176471|85|23.1065116261|11.3344|19.478|-14.058|2020-12-27|2022-06-19|0|0|0|0|0|0|32.84|14.34|2021-01-31|2022-06-19 2022-06-19 19:42:26|WEEKLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|294|2016-11-06|2022-06-19|33.5|65.46|95%|0.356675767918|293|64.0189455123|6.17997952218|20.197|-25.403|2020-03-29|2020-03-22|0|0|0|0|0|0|96.32|28.75|2020-02-23|2016-11-20 2022-06-19 19:42:26|WEEKLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|S|7|R|4|2005|1984-01-15|2022-06-19|0.86|71.26|8186%|0.380707085828|2004|29.2029077863|7.33138872255|41.98|-28.798|2020-04-12|2020-03-15|0|0|0|0|0|0|161.48|32.3|2018-01-28|2020-03-29 2022-06-19 19:42:27|WEEKLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|S|7|R|4|98|2020-08-09|2022-06-19|23.7988|6.37|-73%|-1.01188659794|97|17.1675343465|12.1360515464|36.551|-23.855|2020-08-23|2020-08-16|0|0|0|0|0|0|41.0984|6.37|2021-03-07|2022-06-19 2022-06-19 19:42:28|WEEKLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|S|7|R|4|75|2021-01-17|2022-06-19|31.62|13.49|-57%|-0.908337837838|74|22.7778667196|10.5378513514|17.895|-17.577|2022-02-27|2022-05-08|0|0|0|0|0|0|36.06|11.57|2021-01-17|2022-05-15 2022-06-19 19:42:29|WEEKLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-19|1.74|110.27|6237%|0.289505454545|2200|35.0345366744|5.88017681818|24|-19.608|1982-10-24|1987-10-25|0|0|0|0|0|0|176.91|47.77|2022-01-09|2016-02-14 2022-06-19 19:42:30|WEEKLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|S|7|R|4|83|2020-11-22|2022-06-19|25.1|18.92|-25%|-0.198280487805|82|23.881566289|8.57687804878|11.434|-15.649|2020-11-29|2022-06-19|0|0|0|0|0|0|30.38|18.31|2021-03-21|2022-03-13 2022-06-19 19:42:30|WEEKLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|S|7|R|4|1333|1996-11-24|2022-06-19|4.66|71.86|1442%|0.408707957958|1332|18.5764816534|9.22973048048|37.914|-38.352|2008-12-14|2008-10-05|0|0|0|0|0|0|100.37|14.98|2022-04-24|2020-03-22 2022-06-19 19:42:31|WEEKLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|S|7|R|4|1183|1999-10-24|2022-06-19|24|62.51|160%|0.238566835871|1182|22.9956804769|7.66660236887|29.319|-34.705|2014-03-09|2014-05-18|0|0|0|0|0|0|100.45|14.2|2019-04-28|2016-02-14 2022-06-19 19:42:33|WEEKLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|S|7|R|4|197|2018-09-16|2022-06-19|37|20.83|-44%|-0.101709183673|196|41.2055837467|8.82743367347|23.183|-36.379|2019-03-03|2018-11-11|0|0|0|0|0|0|58.94|20.3|2021-02-14|2022-06-19 2022-06-19 19:42:33|WEEKLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2200|1980-04-13|2022-06-19|0.22|129.6|58809%|0.462666211915|2199|18.4421078512|7.0265466121|36.967|-35.532|2001-09-30|1998-04-26|0|0|0|0|0|0|159.29|24.19|2022-04-10|2015-10-04 2022-06-19 19:42:34|WEEKLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|S|7|R|4|48|2021-07-25|2022-06-19|42.14|32.35|-23%|-0.232723404255|47|52.7777081331|12.7952340426|29.651|-14.193|2021-08-15|2022-06-12|0|0|0|0|0|0|76|30.53|2021-08-15|2022-06-19 2022-06-19 19:42:34|WEEKLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|S|7|R|4|452|2013-10-27|2022-06-19|14.99|6.99|-53%|0.0806097560976|451|22.9941703872|8.80353658537|38.815|-30.3|2019-11-10|2020-03-15|0|0|0|0|0|0|42.75|5.5|2017-05-07|2020-03-22 2022-06-19 19:42:35|WEEKLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|S|7|R|4|97|2020-08-16|2022-06-19|55.9|14.27|-74%|-0.574666666667|96|58.9548455366|17.0651666667|48.97|-36.68|2020-11-15|2021-06-20|0|0|0|0|0|0|151.8|12.91|2020-12-13|2022-06-19 2022-06-19 19:42:36|WEEKLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|S|7|R|4|105|2020-06-21|2022-06-19|10.93|4.83|-56%|-0.124019230769|104|16.4361457507|18.5920096154|30.038|-24.202|2021-02-14|2022-06-12|0|0|0|0|0|0|39.24|4.3|2021-02-14|2022-06-19 2022-06-19 19:42:37|WEEKLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1332|1996-12-15|2022-06-19|9.29|31.01|234%|0.241061607814|1331|20.4438063125|7.54412622089|35.964|-28.373|2020-03-29|2020-03-22|0|0|0|0|0|0|50|10.55|2021-05-16|2020-03-22 2022-06-19 19:42:38|WEEKLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|S|7|R|4|80|2020-12-13|2022-06-19|38.08|18.27|-52%|-0.619670886076|79|28.653500104|12.9259493671|15.047|-23.896|2021-09-05|2021-03-07|0|0|0|0|0|0|45.48|16.175|2021-11-07|2022-05-15 2022-06-19 19:42:38|WEEKLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|S|7|R|4|100|2020-07-26|2022-06-19|39.7|24.84|-37%|-0.216424242424|99|34.5003999138|10.6875454545|14.154|-33|2021-05-30|2021-11-14|0|0|0|0|0|0|51|19.6838|2020-07-26|2022-05-15 2022-06-19 19:42:38|WEEKLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|7.94|451.92|5592%|0.256601090413|2201|77.9925522635|5.02609768287|26.442|-25.163|1991-02-10|2006-07-16|0|0|0|0|0|0|560|124.77|2021-01-31|2016-02-21 2022-06-19 19:42:40|WEEKLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|S|7|R|4|558|2011-10-16|2022-06-19|17.5|248.87|1322%|0.720809694794|557|98.7108243682|9.23423339318|43.761|-29.815|2019-11-10|2012-08-12|0|0|0|0|0|0|401.805|25.75|2021-04-04|2016-01-17 2022-06-19 19:42:41|WEEKLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|S|7|R|4|1541|1992-12-13|2022-06-19|7.81|19.22|146%|0.32535974026|1540|10.6285074563|9.29048181818|60.194|-34.518|2008-11-30|2000-01-09|0|0|0|0|0|0|31.38|10.04|1995-08-20|2018-10-28 2022-06-19 19:42:42|WEEKLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|S|7|R|4|2194|1980-04-13|2022-06-19|1.89|114.76|5972%|0.273673962608|2193|30.5170054888|6.2564377565|27.291|-26.761|2001-09-23|2008-10-12|0|0|0|0|0|0|172.84|37.68|2021-02-21|2016-01-24 2022-06-19 19:42:43|WEEKLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|S|7|R|4|62|2021-04-18|2022-06-19|30|19.15|-36%|-0.396459016393|61|26.7933871362|13.0127540984|20.168|-18.639|2022-02-13|2022-04-24|0|0|0|0|0|0|44.83|14.36|2021-06-20|2022-01-30 2022-06-19 19:42:43|WEEKLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.61|92.98|3462%|0.315073602908|2201|30.3439237301|6.45997364834|83.168|-46.066|2001-12-09|2000-11-19|0|0|0|0|0|0|130.42|39.05|2022-03-27|2018-12-30 2022-06-19 19:42:45|WEEKLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-06-19|0.4|63.42|15755%|0.279959545455|2200|15.7141755663|3.84587318182|24.082|-19.365|1993-12-19|2020-03-15|0|0|0|0|0|0|81.7981|34.9299|2020-12-20|2017-01-15 2022-06-19 19:42:46|WEEKLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|S|7|R|4|631|2010-05-23|2022-06-19|20.9|150.77|621%|0.399065079365|630|113.514682368|5.21682063492|63.262|-13.746|2015-09-20|2020-03-01|0|0|0|0|0|0|235.3207|63.5|2018-07-15|2015-08-30 2022-06-19 19:42:47|WEEKLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1497|1993-10-17|2022-06-19|7.33|250.31|3315%|0.509455213904|1496|56.9929794549|10.751165107|53.6|-28.333|2000-08-20|2009-03-01|0|0|0|0|0|0|451.49|40.74|2021-09-19|2016-01-17 2022-06-19 19:42:47|WEEKLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|813|2006-11-26|2022-06-19|28.8|28.56|-1%|0.254831280788|812|40.0937269699|8.44824261084|58.36|-47.024|2020-03-29|2020-03-22|0|0|0|0|0|0|105.2|13.69|2018-02-04|2020-03-22 2022-06-19 19:42:48|WEEKLY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|398|2014-11-09|2022-06-19|20.49|64.31|214%|0.498979848866|397|54.208366811|8.5263929471|44.551|-33.048|2020-04-12|2017-11-12|0|0|0|0|0|0|104.18|30.02|2021-11-14|2020-03-22 2022-06-19 19:42:50|WEEKLY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|S|7|R|4|72|2020-10-25|2022-03-06|18.79|25.99|38%|0.649605633803|71|23.129444427|8.04254929577|19.139|-24.603|2021-11-07|2021-09-12|0|0|0|0|0|0|29.36|14.8|2021-06-20|2020-12-13 2022-06-19 19:42:50|WEEKLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|S|7|R|4|86|2020-11-01|2022-06-19|18.3|20.72|13%|0.401364705882|85|27.8644767584|11.0125294118|31.148|-16.657|2020-11-08|2021-01-31|0|0|0|0|0|0|38.281|16.78|2022-01-02|2020-11-01 2022-06-19 19:42:50|WEEKLY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|S|7|R|4|457|2013-09-22|2022-06-19|36|21.58|-40%|0.154660087719|456|22.4423523408|9.79315350877|39.046|-33.801|2020-12-20|2014-05-11|0|0|0|0|0|0|97.35|7.54|2014-03-09|2020-03-22 2022-06-19 19:42:51|WEEKLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|S|7|R|4|100|2020-07-26|2022-06-19|28.56|34.18|20%|0.306292929293|99|41.4230709267|7.49581818182|11.882|-10.566|2020-12-27|2021-02-14|0|0|0|0|0|0|63.31|26.8933|2021-01-10|2020-08-02 2022-06-19 19:42:51|WEEKLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|S|7|R|4|632|2010-05-16|2022-06-19|9.32|21.98|136%|0.296944532488|631|40.3564240027|7.01317274168|51.124|-30.219|2020-04-12|2020-03-22|0|0|0|0|0|0|73.38|8.75|2018-06-24|2020-03-22 2022-06-19 19:42:53|WEEKLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|S|7|R|4|377|2015-04-05|2022-06-19|26.5|65.97|149%|0.345505319149|376|58.2222546241|6.77925265957|20.108|-15.357|2020-04-12|2020-03-15|0|0|0|0|0|0|93.745|21.04|2021-02-14|2015-08-30 2022-06-19 19:42:53|WEEKLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1497|1993-10-17|2022-06-19|22.12|51.66|134%|0.343530080214|1496|19.7302672099|9.89272593583|69.576|-38.937|2008-11-02|2001-09-23|0|0|0|0|0|0|72.72|6.44|2022-02-13|2020-03-22 2022-06-19 19:42:54|WEEKLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|S|7|R|4|608|2009-09-06|2022-06-19|5.2084|8.76|68%|4.31559637562|607|29.5575878401|18.6575848435|1858.375|-83.167|2010-05-30|2013-05-12|0|0|0|0|0|0|165|4.24|2011-06-12|2016-04-03 2022-06-19 19:42:55|WEEKLY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-06-19|11.64|830.5|7035%|0.268716886664|2197|220.332637035|3.9057460173|33.838|-50.047|2008-11-30|1987-04-26|0|0|0|0|0|0|862.87|423.6|2022-03-27|2015-09-06 2022-06-19 19:42:56|WEEKLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.5|63.9|4160%|0.348320763289|2201|27.4034559525|7.7435892776|53.419|-42.981|2009-08-02|2008-10-26|0|0|0|0|0|0|117.62|25.22|2021-05-16|2020-03-29 2022-06-19 19:42:58|WEEKLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|397|2014-11-16|2022-06-19|21.98|23.35|6%|0.116717171717|396|28.2940050288|6.07321969697|20.116|-25.038|2020-04-12|2020-03-22|0|0|0|0|0|0|38.2|12.92|2017-12-03|2020-03-22 2022-06-19 19:42:58|WEEKLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.34|46.27|13509%|0.305100408905|2201|16.3646003413|5.29311540209|31.212|-23.288|2008-11-30|1987-10-25|0|0|0|0|0|0|69.35|25.21|2021-09-05|2016-01-24 2022-06-19 19:42:59|WEEKLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1331|1996-12-22|2022-06-19|11.12|270.11|2329%|0.516487218045|1330|62.7593164611|9.28362631579|91.589|-37.143|2008-11-02|2008-11-23|0|0|0|0|0|0|417.98|55.74|2021-03-21|2020-03-22 2022-06-19 19:43:00|WEEKLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2106|1981-02-15|2022-06-19|0.18|53.5|29622%|0.34146175772|2105|10.3685921175|6.13130023753|30.769|-21.429|1982-11-07|1982-02-28|0|0|0|0|0|0|74|14.21|2022-04-03|2016-01-24 2022-06-19 19:43:01|WEEKLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|S|7|R|4|1575|1992-04-19|2022-06-19|4.55|107.81|2269%|0.397442185515|1574|37.2870031051|8.38127573062|33.283|-51.97|1998-10-25|1992-06-21|0|0|0|0|0|0|150.2116|33.1773|2021-05-16|2020-03-22 2022-06-19 19:43:03|WEEKLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|S|7|R|4|177|2019-02-03|2022-06-19|13.95|40.21|188%|1.11803409091|176|26.9099434729|14.7607840909|38.893|-29.671|2020-07-12|2020-03-15|0|0|0|0|0|0|65.9|7.01|2021-01-17|2020-03-29 2022-06-19 19:43:03|WEEKLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|S|7|R|4|383|2015-02-22|2022-06-19|27.2192|31.52|16%|0.245060209424|382|20.8590664951|7.92228534031|31.193|-35.429|2020-06-07|2020-03-22|0|0|0|0|0|0|37.66|8.7228|2022-03-27|2020-03-29 2022-06-19 19:43:04|WEEKLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1202|1999-06-13|2022-06-19|3.94|36.47|826%|0.4776561199|1201|15.2820382813|10.171|39.589|-35.323|2017-10-22|2002-12-15|0|0|0|0|0|0|55.87|17.06|2021-07-25|2020-03-22 2022-06-19 19:43:05|WEEKLY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|S|7|R|4|404|2014-09-28|2022-06-19|31.12|54.3|74%|0.212660049628|403|52.3966213311|5.43997766749|19.814|-17.912|2020-04-12|2020-03-22|0|0|0|0|0|0|76.04|29.12|2018-01-21|2020-03-22 2022-06-19 19:43:05|WEEKLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|8.25|48.15|484%|0.203824170831|2201|22.7938510432|6.6330758746|33.905|-42.637|1999-04-18|1999-02-14|0|0|0|0|0|0|67.25|8.76|2022-06-05|2020-03-22 2022-06-19 19:43:07|WEEKLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|S|7|R|4|1434|1994-09-11|2022-06-19|3.5|68.46|1856%|0.507378925331|1433|13.6670223149|8.97332309839|90.4|-29.688|1999-11-14|2002-02-17|0|0|0|0|0|0|87.59|7.78|2022-06-12|2016-02-14 2022-06-19 19:43:08|WEEKLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|S|7|R|4|932|2004-08-15|2022-06-19|7.46|99.37|1232%|0.451867883996|931|45.7149249049|8.34844146079|29.869|-33.718|2020-04-12|2020-03-15|0|0|0|0|0|0|141.19|28.99|2022-05-08|2020-03-22 2022-06-19 19:43:09|WEEKLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|S|7|R|4|57|2021-05-23|2022-06-19|88.62|45.76|-48%|-0.955589285714|56|76.1938595688|12.2950892857|17.837|-13.992|2022-03-20|2022-03-13|0|0|0|0|0|0|108.75|40|2021-08-08|2022-05-29 2022-06-19 19:43:09|WEEKLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|S|7|R|4|52|2021-06-27|2022-06-19|20.3|10.93|-46%|-1.03715686275|51|17.0251923708|10.4100196078|13.179|-18.254|2021-07-25|2022-05-15|0|0|0|0|0|0|24.4899|10.35|2021-08-01|2022-06-19 2022-06-19 19:43:09|WEEKLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1461|1994-05-29|2022-06-19|0.19|27.4|14321%|0.617490410959|1460|12.5061943774|9.85464794521|57.003|-48.998|2020-05-24|2020-03-22|0|0|0|0|0|0|142|3.75|2021-03-21|2020-03-22 2022-06-19 19:43:11|WEEKLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|S|7|R|4|651|2010-01-03|2022-06-19|7.51|29.34|291%|0.375016923077|650|18.1374423991|8.30732307692|28.477|-25.185|2021-08-15|2011-08-07|0|0|0|0|0|0|38.39|14.06|2017-12-10|2020-09-27 2022-06-19 19:43:12|WEEKLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|S|7|R|4|106|2020-06-14|2022-06-19|43.03|1.2|-97%|-2.74607619048|105|30.3834905433|17.2860571429|26.826|-52.903|2021-02-07|2022-03-06|0|0|0|0|0|0|75.49|1.03|2020-09-06|2022-06-19 2022-06-19 19:43:12|WEEKLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|S|7|R|4|61|2021-04-25|2022-06-19|34.24|21.2|-38%|-0.5032|60|30.6781966413|13.3209833333|20.751|-17.608|2022-03-20|2022-01-09|0|0|0|0|0|0|48.42|17.22|2021-07-04|2022-05-15 2022-06-19 19:43:12|WEEKLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|S|7|R|4|48|2021-07-25|2022-06-19|23.7|20.71|-13%|-0.0643404255319|47|25.1962501208|11.5825957447|19.846|-16.117|2022-03-20|2022-01-09|0|0|0|0|0|0|32.54|20|2022-01-09|2022-02-27 2022-06-19 19:43:13|WEEKLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|S|7|R|4|914|2004-12-19|2022-06-19|3.67|23.28|534%|0.391935377875|913|25.6925601359|7.95874917853|28.937|-37.961|2009-05-10|2012-12-23|0|0|0|0|0|0|61.77|20.12|2019-02-10|2022-05-29 2022-06-19 19:43:14|WEEKLY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|97|2020-08-16|2022-06-19|40|17.09|-57%|-0.674729166667|96|36.3390722176|10.8605833333|15.091|-21.554|2020-12-20|2021-10-17|0|0|0|0|0|0|59.4|14.895|2021-02-14|2022-05-15 2022-06-19 19:43:15|WEEKLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|777|2007-08-05|2022-06-19|15.75|41.62|164%|0.216795103093|776|24.3061776204|5.94233376289|20.929|-23.863|2007-08-26|2020-03-22|0|0|0|0|0|0|54.03|19.41|2022-01-09|2020-03-22 2022-06-19 19:43:15|WEEKLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|S|7|R|4|48|2021-07-25|2022-06-19|27|22.22|-18%|-0.149|47|28.9214582046|12.5213191489|15.968|-17.163|2021-08-15|2022-04-24|0|0|0|0|0|0|39.7067|20.14|2021-08-29|2022-05-15 2022-06-19 19:43:16|WEEKLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|S|7|R|4|80|2020-12-13|2022-06-19|119.58|16.86|-86%|-2.05162025316|79|56.4795000792|14.1199873418|22|-22.486|2022-03-20|2021-12-05|0|0|0|0|0|0|177.47|13.85|2020-12-27|2022-05-15 2022-06-19 19:43:16|WEEKLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|S|7|R|4|1534|1992-06-07|2022-06-19|2.71|469.79|17235%|0.583174168297|1533|112.394256824|9.74545335943|86.174|-51.37|2006-03-05|1997-10-26|0|0|0|0|0|0|703.265|159.43|2021-11-07|2015-11-15 2022-06-19 19:43:18|WEEKLY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|S|7|R|4|1205|1999-01-10|2022-02-06|2.71|26.29|870%|0.289449335548|1204|12.3129460495|6.09901245847|42.267|-31.002|2020-04-12|2020-03-22|0|0|0|0|0|0|30.02|7.005|2022-01-16|2020-03-29 2022-06-19 19:43:19|WEEKLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|S|7|R|4|116|2020-03-29|2022-06-19|9.3|3.22|-65%|-0.73892173913|115|8.04140693771|9.23300869565|18.937|-16.364|2020-12-27|2022-06-19|0|0|0|0|0|0|14.38|3.14|2021-01-03|2022-06-19 2022-06-19 19:43:19|WEEKLY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|65|2021-03-28|2022-06-19|15.08|7.79|-48%|-0.828109375|64|13.5183076638|10.6731875|15.058|-18.086|2022-05-15|2022-06-19|0|0|0|0|0|0|18.61|6.89|2021-06-20|2022-03-27 2022-06-19 19:43:19|WEEKLY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|S|7|R|4|788|2007-05-20|2022-06-19|7.33|65.83|798%|0.60941931385|787|35.6481472115|11.2161397713|50.695|-33.872|2020-06-07|2020-03-15|0|0|0|0|0|0|80.91|6.9|2014-09-07|2020-04-05 2022-06-19 19:43:20|WEEKLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|S|7|R|4|516|2012-08-05|2022-06-19|13.5|54.47|303%|0.375893203883|515|38.3010464398|6.58480582524|21.377|-18.284|2020-04-12|2020-03-01|0|0|0|0|0|0|84.23|19.25|2021-09-05|2016-11-13 2022-06-19 19:43:22|WEEKLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|S|7|R|4|103|2020-07-05|2022-06-19|69.41|17.48|-75%|-0.672392156863|102|68.8618449424|18.8213039216|43.441|-26.147|2022-03-20|2021-03-07|0|0|0|0|0|0|188.3|15.99|2021-01-17|2022-05-15 2022-06-19 19:43:22|WEEKLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|S|7|R|4|56|2021-05-30|2022-06-19|34.15|7.39|-78%|-2.12163636364|55|27.7912502715|16.9174545455|27.403|-31.776|2021-11-07|2022-05-15|0|0|0|0|0|0|50.4|6.94|2021-07-04|2022-06-19 2022-06-19 19:43:22|WEEKLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|5.59|54.17|869%|0.292865970014|2201|17.6568619384|8.09944979555|54.265|-54.167|2009-08-09|2008-11-09|0|0|0|0|0|0|79.77|12.97|2022-01-09|2020-03-22 2022-06-19 19:43:23|WEEKLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|S|7|R|4|51|2021-07-04|2022-06-19|38.94|13.02|-67%|-1.8164|50|21.487254872|13.34384|14.599|-25.553|2022-03-20|2021-09-26|0|0|0|0|0|0|40.94|10.16|2021-07-04|2022-05-29 2022-06-19 19:43:24|WEEKLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|S|7|R|4|101|2020-07-19|2022-06-19|21.3|0.58|-97%|-2.64858|100|8.46264555077|17.28224|42.623|-55.373|2022-05-29|2021-08-15|0|0|0|0|0|0|26.25|0.56|2020-07-19|2022-06-19 2022-06-19 19:43:25|WEEKLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|S|7|R|4|75|2021-01-17|2022-06-19|27.71|16|-42%|-0.550067567568|74|21.1415999858|9.84908108108|16.701|-18.938|2021-03-14|2022-05-22|0|0|0|0|0|0|31.08|13.71|2021-01-17|2022-05-29 2022-06-19 19:43:25|WEEKLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|S|7|R|4|1710|1989-09-17|2022-06-19|9.07|35.57|292%|0.234854300761|1709|42.9805789724|7.04088648332|50.485|-37.209|2009-05-10|2009-04-26|0|0|0|0|0|0|131.46|10.91|2008-09-21|2020-03-22 2022-06-19 19:43:26|WEEKLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|S|7|R|4|1263|1998-03-29|2022-06-19|7.31|71.38|876%|0.318735340729|1262|39.3946951884|7.43589936609|28.777|-23.424|1998-09-27|2001-07-29|0|0|0|0|0|0|114.98|43.56|2021-05-02|2015-12-13 2022-06-19 19:43:27|WEEKLY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|S|7|R|4|962|2004-01-18|2022-06-19|14.07|160.35|1040%|0.683212278876|961|43.3167463527|11.717685744|113.281|-44.375|2009-08-30|2008-11-16|0|0|0|0|0|0|192.84|34.65|2022-03-27|2016-02-14 2022-06-19 19:43:28|WEEKLY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|62|2021-04-18|2022-06-19|39.95|6.94|-83%|-2.04062295082|61|29.9394353513|19.395295082|47.059|-32.649|2021-08-29|2022-03-06|0|0|0|0|0|0|79.8391|6.34|2021-07-04|2022-06-19 2022-06-19 19:43:29|WEEKLY|00791|17183|/equities/svb-financial-gro|R1000VALUE|S|7|R|4|1803|1987-11-01|2022-06-19|0.65|399.76|61402%|0.5585427303|1802|80.9905436042|8.20400221976|40.962|-37.195|2009-03-15|2000-04-16|0|0|0|0|0|0|763.22|77.87|2021-11-21|2016-02-14 2022-06-19 19:43:30|WEEKLY|00792|20751|/equities/first-republic-bank|R1000VALUE|S|7|R|4|602|2010-12-12|2022-06-19|27.41|136.3|397%|0.333202995008|601|83.1241362372|5.10503161398|21.668|-17.808|2020-04-12|2020-03-22|0|0|0|0|0|0|222.86|56.32|2021-11-21|2016-02-14 2022-06-19 19:43:31|WEEKLY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|S|7|R|4|118|2020-03-22|2022-06-19|45|67.88|51%|0.401290598291|117|71.2972460278|5.67582905983|11.244|-7.668|2020-06-07|2020-05-17|0|0|0|0|0|0|92.84|38|2021-09-05|2020-03-29 2022-06-19 19:43:31|WEEKLY|00794|1135949|/equities/corteva|R1000VALUE|S|7|R|4|161|2019-05-26|2022-06-19|29|53.22|84%|0.50695625|160|37.9508695662|7.2362625|23.475|-12.876|2020-04-12|2020-03-01|0|0|0|0|0|0|64.03|20.38|2022-05-29|2020-03-22 2022-06-19 19:43:31|WEEKLY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|S|7|R|4|398|2014-11-09|2022-06-19|47.2|109.44|132%|0.285881612091|397|99.1886182047|5.40715869018|22.808|-19.254|2020-03-29|2020-03-22|0|0|0|0|0|0|194.05|41.3|2021-09-05|2016-02-14 2022-06-19 19:43:33|WEEKLY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|S|7|R|4|281|2017-02-05|2022-06-19|20.63|33.76|64%|0.267571428571|280|28.3222775985|4.84712857143|25.503|-36.451|2020-04-12|2020-03-22|0|0|0|0|0|0|45.8|15.64|2022-01-02|2020-03-29 2022-06-19 19:43:33|WEEKLY|00797|20790|/equities/sun-communities-inc|R1000VALUE|S|7|R|4|1489|1993-12-12|2022-06-19|20.12|153.28|662%|0.202821908602|1488|54.2624512507|4.78122043011|36.446|-35.288|2009-03-15|2008-10-12|0|0|0|0|0|0|211.79|61.36|2022-01-02|2015-06-28 2022-06-19 19:43:34|WEEKLY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|S|7|R|4|1664|1990-07-22|2022-06-19|1.73|57.49|3223%|0.433104028864|1663|17.2236027715|9.33775105232|36.808|-31.962|2000-04-23|2001-04-08|0|0|0|0|0|0|96.4874|15.9|2021-09-05|2015-10-04 2022-06-19 19:43:35|WEEKLY|00799|955846|/equities/teladoc-inc|R1000VALUE|S|7|R|4|364|2015-07-05|2022-06-19|28|30.67|10%|0.368790633609|363|78.1425824087|12.3493774105|26.94|-42.043|2017-05-14|2022-05-01|0|0|0|0|0|0|308|9.08|2021-02-21|2016-04-03 2022-06-19 19:43:35|WEEKLY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|S|7|R|4|1178|1999-11-28|2022-06-19|10.5|350.35|3237%|0.435814783347|1177|106.549125657|6.90799065421|32.975|-28.926|2000-03-19|2001-02-25|0|0|0|0|0|0|493.97|73.66|2022-04-24|2016-01-24 2022-06-19 19:43:37|WEEKLY|00801|1142204|/equities/amcor-plc|R1000VALUE|S|7|R|4|158|2019-06-16|2022-06-19|10.93|11.72|7%|0.139891719745|157|11.0613291445|5.75320382166|16.837|-26.824|2020-04-12|2020-03-15|0|0|0|0|0|0|13.6|5.8|2022-06-12|2020-03-22 2022-06-19 19:43:38|WEEKLY|00802|17124|/equities/signature-bank|R1000VALUE|S|7|R|4|952|2004-03-28|2022-06-19|19.39|171.68|785%|0.348436382755|951|92.414978985|6.84432071504|35.048|-17.855|2020-11-15|2020-03-22|0|0|0|0|0|0|374.76|68.98|2022-01-23|2020-04-05 2022-06-19 19:43:38|WEEKLY|00803|101848|/equities/ally-financ|R1000VALUE|S|7|R|4|432|2014-02-02|2022-06-19|25.65|32.82|28%|0.220225058005|431|27.9171990708|6.55461020882|40.484|-43.121|2020-04-12|2020-03-22|0|0|0|0|0|0|56.61|10.22|2021-06-06|2020-03-22 2022-06-19 19:43:39|WEEKLY|00804|39139|/equities/idex|R1000VALUE|S|7|R|4|1725|1989-06-04|2022-06-19|2.89|173.06|5888%|0.313500580046|1724|48.7040753659|5.18739965197|18.986|-18.773|2008-11-30|1990-08-26|0|0|0|0|0|0|240.33|65.45|2021-12-19|2015-08-30 2022-06-19 19:43:40|WEEKLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|S|7|R|4|637|2010-04-04|2022-06-19|15.12|56.11|271%|0.32877672956|636|36.725698626|6.13278773585|19.129|-50.074|2020-04-12|2011-04-24|0|0|0|0|0|0|84.85|23.61|2022-01-16|2016-02-14 2022-06-19 19:43:41|WEEKLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|S|7|R|4|1410|1995-06-18|2022-06-19|7.5|83.28|1010%|0.297146912704|1409|36.646425559|7.02064371895|25.42|-25.842|2020-04-12|2020-03-22|0|0|0|0|0|0|115.4|35.07|2018-09-16|2020-03-22 2022-06-19 19:43:42|WEEKLY|00807|1061925|/equities/vici-properties|R1000VALUE|S|7|R|4|244|2017-10-22|2022-06-19|18|28.81|60%|0.327403292181|243|23.9134016154|5.73419341564|30.869|-30.057|2020-03-29|2020-03-22|0|0|0|0|0|0|33.63|9.85|2022-06-12|2020-03-22 2022-06-19 19:43:43|WEEKLY|00808|39171|/equities/camden-property-tr|R1000VALUE|S|7|R|4|1509|1993-07-25|2022-06-19|22.12|128.58|481%|0.189230106101|1508|55.7799694334|4.72339124668|38.179|-28.115|2008-11-30|2008-11-23|0|0|0|0|0|0|180.37|62.48|2022-01-02|2020-03-29 2022-06-19 19:43:44|WEEKLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.7|463.67|27175%|0.362604270786|2201|88.7912533087|5.79391912767|29.825|-34.553|1980-12-21|1987-10-25|0|0|0|0|0|0|832.7|122.03|2021-09-05|2016-01-24 2022-06-19 19:43:44|WEEKLY|00810|13972|/equities/cree-inc.|R1000VALUE|S|7|R|4|1529|1993-02-14|2022-06-19|1.39|60.57|4258%|0.632860602094|1528|31.5629365561|12.4280503927|57.732|-32.737|1996-02-04|2000-04-02|0|0|0|0|0|0|142.3312|20.5|2021-11-21|2017-08-27 2022-06-19 19:43:46|WEEKLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|S|7|R|4|217|2018-04-29|2022-06-19|30.52|44.99|47%|0.377513888889|216|68.2585254616|9.43481481481|37.465|-19.404|2020-04-12|2020-04-05|0|0|0|0|0|0|130.37|28.65|2021-11-07|2018-04-29 2022-06-19 19:43:47|WEEKLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|S|7|R|4|1196|1999-07-25|2022-06-19|13.12|76.08|480%|0.378423430962|1195|45.8018310463|9.38484937238|49.254|-36.501|2000-03-05|2020-08-23|0|0|0|0|0|0|151.75|62.12|2015-07-26|2016-02-14 2022-06-19 19:43:48|WEEKLY|00813|29737|/equities/westar-energy|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|8.31|60.14|624%|0.133752839618|2201|29.2111625626|4.03608132667|21.916|-20.156|2020-03-29|2020-03-22|0|0|0|0|0|0|76.57|33.88|2020-02-23|2015-06-28 2022-06-19 19:43:48|WEEKLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|S|7|R|4|196|2018-09-23|2022-06-19|34.1|20.55|-40%|-0.111415384615|195|29.2948980137|7.77347179487|24.686|-21.979|2020-03-29|2020-03-22|0|0|0|0|0|0|37.61|15.17|2018-09-30|2020-03-22 2022-06-19 19:43:49|WEEKLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|S|7|R|4|1274|1998-01-25|2022-06-19|21.59|82.95|284%|0.174076197958|1273|43.5102197372|4.82312568735|39.276|-33.189|2020-04-12|2020-03-22|0|0|0|0|0|0|93.62|38.62|2019-10-27|2020-03-22 2022-06-19 19:43:51|WEEKLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|S|7|R|4|871|2005-10-16|2022-06-19|15.43|35.1|127%|0.227086206897|870|22.4237431336|6.2361954023|67.123|-35.1|2008-11-30|2020-03-22|0|0|0|0|0|0|56.44|19|2022-01-16|2020-03-22 2022-06-19 19:43:51|WEEKLY|00817|15572|/equities/builders-firstsou|R1000VALUE|S|7|R|4|886|2005-06-26|2022-06-19|12.91|50.48|291%|0.617880225989|885|14.6694017847|11.8434655367|88.261|-60.748|2015-04-19|2008-11-23|0|0|0|0|0|0|86.48|6.5|2022-01-09|2016-02-14 2022-06-19 19:43:52|WEEKLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|S|7|R|4|1301|1997-07-20|2022-06-19|29.56|167.02|465%|0.296719230769|1300|83.0973712399|7.15207|39.535|-41.5|2000-01-23|1999-07-11|0|0|0|0|0|0|275.765|78.29|2022-01-09|2020-03-29 2022-06-19 19:43:53|WEEKLY|00819|19696|/equities/leidos-holdings|R1000VALUE|S|7|R|4|819|2006-10-15|2022-06-19|36.71|94.15|156%|0.186377750611|818|49.8039072221|5.11153789731|28.865|-19.71|2020-03-29|2020-03-22|0|0|0|0|0|0|125.84|27.82|2020-02-23|2015-08-02 2022-06-19 19:43:54|WEEKLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|S|7|R|4|215|2018-05-13|2022-06-19|21.39|25.89|21%|0.280046728972|214|24.6487906789|7.33788785047|39.887|-34.18|2020-03-29|2020-03-22|0|0|0|0|0|0|37.13|9.89|2022-02-13|2020-03-29 2022-06-19 19:43:55|WEEKLY|00821|39190|/equities/bunge|R1000VALUE|S|7|R|4|1090|2001-08-05|2022-06-19|16|97.6|510%|0.269556473829|1089|62.9578074307|6.25037098255|22.739|-27.995|2001-12-09|2008-10-05|0|0|0|0|0|0|135|29|2008-01-20|2020-03-22 2022-06-19 19:43:56|WEEKLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|S|7|R|4|885|2005-07-10|2022-06-19|11|14.36|31%|0.160331447964|884|13.4239096124|6.33634049774|44.884|-26.914|2008-11-30|2008-10-26|0|0|0|0|0|0|24.29|9.61|2020-02-23|2016-01-24 2022-06-19 19:43:56|WEEKLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|S|7|R|4|602|2010-12-12|2022-06-19|25.64|60.65|137%|0.388354409318|601|53.2836545021|8.52093510815|36.019|-55.205|2020-04-12|2020-03-15|0|0|0|0|0|0|160.97|3.66|2014-06-22|2020-03-22 2022-06-19 19:43:57|WEEKLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|S|7|R|4|2008|1984-01-01|2022-06-19|5.58|103.51|1755%|0.194402092676|2007|34.9933715095|4.33333183857|21.895|-23.353|1996-06-30|2008-10-12|0|0|0|0|0|0|122.955|51.03|2022-04-24|2015-07-05 2022-06-19 19:43:58|WEEKLY|00825|13569|/equities/first-solar-inc|R1000VALUE|S|7|R|4|814|2006-11-19|2022-06-19|24.74|66.71|170%|0.440543665437|813|81.821541785|11.0641734317|41.137|-30.129|2007-11-11|2011-12-18|0|0|0|0|0|0|317|25.56|2008-05-18|2017-04-09 2022-06-19 19:44:00|WEEKLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|S|7|R|4|1356|1996-06-30|2022-06-19|1.89|43.69|2212%|0.406287822878|1355|22.0120617157|7.17059188192|36.335|-40.979|1997-03-09|2002-07-07|0|0|0|0|0|0|59|19.92|2021-02-14|2016-07-03 2022-06-19 19:44:00|WEEKLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|S|7|R|4|1289|1997-10-12|2022-06-19|12.75|5.71|-55%|0.0153183229814|1288|12.9808611404|5.19376397516|50.995|-34.421|2020-04-12|2020-04-05|0|0|0|0|0|0|21.5|3.51|2002-06-30|2020-03-22 2022-06-19 19:44:01|WEEKLY|00828|940831|/equities/liberty-media-co|R1000VALUE|S|7|R|4|415|2014-07-13|2022-06-19|44.15|60.15|36%|0.235792270531|414|38.6715181558|6.59380193237|20.828|-52.274|2016-09-18|2016-04-24|0|0|0|0|0|0|71.17|17.47|2022-04-24|2016-07-03 2022-06-19 19:44:02|WEEKLY|00829|958243|/equities/sunrun-inc|R1000VALUE|S|7|R|4|359|2015-08-09|2022-06-19|10.14|23.83|135%|0.767248603352|358|20.8418941418|14.2920167598|74.809|-44.609|2015-12-20|2020-03-15|0|0|0|0|0|0|100.93|4.15|2021-01-17|2016-11-13 2022-06-19 19:44:02|WEEKLY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|S|7|R|4|246|2017-10-08|2022-06-19|43.4|64.69|49%|0.241469387755|245|64.3280488146|5.19043673469|17.722|-20.45|2022-04-10|2020-03-22|0|0|0|0|0|0|97.19|41.1|2020-11-08|2017-10-08 2022-06-19 19:44:04|WEEKLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|S|7|R|4|1218|1999-02-14|2022-06-19|4.56|62.78|1277%|0.404059983566|1217|31.7296059488|7.31882990961|55.723|-48.101|2009-11-15|2009-03-08|0|0|0|0|0|0|93.5148|22.55|2022-02-20|2020-04-05 2022-06-19 19:44:05|WEEKLY|00832|942360|/equities/amern-hms-4|R1000VALUE|S|7|R|4|464|2013-08-04|2022-06-19|15.83|33|108%|0.218120950324|463|23.5854526039|4.36816198704|19.622|-30.1|2020-04-12|2020-03-22|0|0|0|0|0|0|44.07|13.16|2022-01-02|2016-02-14 2022-06-19 19:44:05|WEEKLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.45|171.33|6893%|0.259618809632|2201|51.7401090136|4.97303134939|18.942|-19.228|2000-03-26|1987-10-25|0|0|0|0|0|0|212.54|80.33|2021-11-28|2015-08-30 2022-06-19 19:44:06|WEEKLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.22|66.82|30273%|0.333106315311|2201|10.5609203052|5.10700999546|30.216|-23.695|2000-04-02|2008-10-12|0|0|0|0|0|0|72.315|19.32|2022-06-12|2016-01-24 2022-06-19 19:44:07|WEEKLY|00835|21198|/equities/cubesmart|R1000VALUE|S|7|R|4|922|2004-10-24|2022-06-19|16.73|40|139%|0.241655808903|921|21.5021366398|6.60602388708|38.235|-40|2009-04-19|2009-03-08|0|0|0|0|0|0|57.34|19.61|2022-01-02|2020-03-29 2022-06-19 19:44:09|WEEKLY|00836|39258|/equities/service-corporation-international|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.37|64.08|17219%|0.370013630168|2201|15.7179564224|6.73121990005|49.468|-54.131|2001-01-14|1999-01-31|0|0|0|0|0|0|72.07|20.21|2022-04-17|2016-02-14 2022-06-19 19:44:10|WEEKLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|S|7|R|4|1449|1994-09-18|2022-06-19|3.61|170.1|4612%|0.402708563536|1448|47.5130295989|7.00502831492|39.797|-28.338|2008-11-30|2008-10-05|0|0|0|0|0|0|211.655|50.08|2022-05-08|2016-01-24 2022-06-19 19:44:11|WEEKLY|00838|39140|/equities/lear|R1000VALUE|S|7|R|4|658|2009-11-15|2022-06-19|32.5|122|275%|0.303780821918|657|105.425683897|6.48526179604|25.586|-22.626|2020-04-12|2020-03-22|0|0|0|0|0|0|206.3599|63.2|2018-06-17|2020-03-22 2022-06-19 19:44:11|WEEKLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|S|7|R|4|453|2013-10-20|2022-06-19|43.74|44.13|1%|0.114838495575|452|36.24244191|4.99337168142|39.885|-42.362|2020-03-29|2020-03-22|0|0|0|0|0|0|52.83|12.5031|2013-11-10|2020-03-22 2022-06-19 19:44:12|WEEKLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|S|7|R|4|1535|1993-01-24|2022-06-19|0.26|77.32|29638%|0.573518904824|1534|17.4020455934|8.47518578879|77.778|-25.352|1995-08-27|1994-04-24|0|0|0|0|0|0|179.12|8.46|2021-05-30|2016-02-14 2022-06-19 19:44:13|WEEKLY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|S|7|R|4|2175|1980-04-13|2021-12-12|0.94|155.96|16491%|0.308608555658|2174|30.645075854|5.03080910764|23.318|-26.151|2020-03-29|1999-08-15|0|0|0|0|0|0|156.22|42.99|2021-11-21|2016-02-14 2022-06-19 19:44:14|WEEKLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|S|7|R|4|543|2012-01-29|2022-06-19|17.83|72.96|309%|0.366555350554|542|71.4590791172|6.86157564576|44.048|-16.75|2012-03-18|2020-03-08|0|0|0|0|0|0|134.215|42.32|2021-01-10|2016-02-14 2022-06-19 19:44:15|WEEKLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|7.12|41.58|484%|0.206570649705|2201|13.8207947325|4.71644979555|24.057|-91.367|2000-04-09|1981-07-12|0|0|0|0|0|0|54.52|24.4|2020-02-23|2015-07-05 2022-06-19 19:44:16|WEEKLY|00844|39165|/equities/lennox-international|R1000VALUE|S|7|R|4|1195|1999-08-01|2022-06-19|19.19|186.45|872%|0.303115577889|1194|91.0378995373|6.50227135678|27.1|-23.094|2000-11-05|1999-10-31|0|0|0|0|0|0|356.36|105.65|2021-05-16|2016-02-14 2022-06-19 19:44:17|WEEKLY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|S|7|R|4|1409|1995-06-25|2022-06-19|15.33|105.23|586%|0.2063046875|1408|38.9214148457|4.95120951705|28.897|-26.992|2008-11-30|2020-03-22|0|0|0|0|0|0|154.45|44.8734|2022-01-02|2020-03-29 2022-06-19 19:44:19|WEEKLY|00846|40058|/equities/cyrusone-inc|R1000VALUE|S|7|R|4|480|2013-01-20|2022-03-27|21.2|90.36|326%|0.382371607516|479|50.5924895207|5.90149060543|28.334|-21.549|2020-03-29|2020-03-22|0|0|0|0|0|0|90.49|29.06|2022-03-06|2015-07-05 2022-06-19 19:44:19|WEEKLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|3.34|17.09|412%|0.338481599273|2201|13.408315167|8.88660109041|58.564|-36.11|2016-03-06|2008-10-05|0|0|0|0|0|0|121.23|1.19|2008-07-06|2016-01-17 2022-06-19 19:44:20|WEEKLY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|S|7|R|4|265|2016-12-11|2022-01-02|44.05|83.33|89%|0.481818181818|264|48.1212831101|6.94029924242|53.648|-38.074|2020-03-29|2020-03-22|0|0|0|0|0|0|91.26|13.37|2021-10-31|2020-03-22 2022-06-19 19:44:21|WEEKLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|S|7|R|4|168|2019-04-07|2022-06-19|36.58|67.36|84%|0.466502994012|167|64.3543154172|7.29134131737|14.461|-12.465|2019-04-14|2020-03-15|0|0|0|0|0|0|102.33|33.2301|2022-01-02|2020-03-22 2022-06-19 19:44:21|WEEKLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|S|7|R|4|1794|1987-06-07|2022-06-19|6.69|13.25|98%|0.216045733408|1793|13.8728647726|8.16632013385|60.902|-55.302|2017-09-24|2018-11-04|0|0|0|0|0|0|34.79|9.5|2021-06-13|2018-12-02 2022-06-19 19:44:23|WEEKLY|00851|24357|/equities/watsco-inc|R1000VALUE|S|7|R|4|1461|1994-06-19|2022-06-19|5.04|227.14|4407%|0.36326369863|1460|75.774099865|6.1174260274|24.904|-20.786|1996-02-18|2008-10-19|0|0|0|0|0|0|318.98|106.58|2021-12-19|2016-01-17 2022-06-19 19:44:24|WEEKLY|00852|39217|/equities/american-financial-group|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.74|131.19|4688%|0.26619672876|2201|26.6416203988|5.21226169923|58.737|-41.42|1980-11-23|2008-10-12|0|0|0|0|0|0|143.84|32.9255|2022-06-12|2020-03-22 2022-06-19 19:44:25|WEEKLY|00853|254|/equities/alcoa|R1000VALUE|S|7|R|4|848|2001-09-02|2022-06-19|114.36|49.28|-57%|0.163290436836|847|46.7959198164|9.02210979929|40.802|-41.528|2010-04-11|2008-10-12|0|0|0|0|0|0|146.31|5.16|2007-07-22|2020-03-29 2022-06-19 19:44:26|WEEKLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|S|7|R|4|466|2013-07-21|2022-06-19|14.04|57.06|306%|0.361137634409|465|32.556394796|4.82494623656|23.145|-22.329|2020-04-12|2020-03-22|0|0|0|0|0|0|84.68|12.57|2022-04-24|2015-08-30 2022-06-19 19:44:26|WEEKLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|S|7|R|4|1438|1994-10-30|2022-06-19|1.99|44.25|2124%|0.370697286013|1437|19.105807927|8.12636951983|28.889|-24.788|2013-01-27|2011-08-21|0|0|0|0|0|0|62.29|16.31|2022-01-02|2016-01-24 2022-06-19 19:44:28|WEEKLY|00856|39189|/equities/amdocs|R1000VALUE|S|7|R|4|1253|1998-06-21|2022-06-19|14|78.31|459%|0.296170926518|1252|42.0813208258|6.76498722045|39.247|-46.617|2000-03-05|2002-06-23|0|0|0|0|0|0|96|44.05|2000-03-05|2020-03-29 2022-06-19 19:44:29|WEEKLY|00857|39169|/equities/aecom-technology|R1000VALUE|S|7|R|4|789|2007-05-13|2022-06-19|21.85|62.04|184%|0.269310913706|788|33.7538275761|7.04397715736|26.308|-25.413|2020-04-12|2020-03-15|0|0|0|0|0|0|79.97|21.76|2022-04-03|2020-03-22 2022-06-19 19:44:29|WEEKLY|00858|6446|/equities/ciena|R1000VALUE|S|7|R|4|1324|1997-02-09|2022-06-19|129.5|43.56|-66%|0.357272108844|1323|72.0401812828|12.1336621315|63.445|-42.261|2001-04-15|1998-08-23|0|0|0|0|0|0|1057|15.62|2000-10-22|2016-05-15 2022-06-19 19:44:30|WEEKLY|00859|39146|/equities/ugi|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.5|37.65|1406%|0.172444797819|2201|15.1585104549|4.52613493866|20.16|-22.462|2020-04-12|2008-10-12|0|0|0|0|0|0|59.31|21.75|2018-12-09|2020-03-22 2022-06-19 19:44:31|WEEKLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|S|7|R|4|298|2016-10-09|2022-06-19|13.63|22.42|64%|0.279956228956|297|20.4206879667|6.41674410774|18.35|-24.705|2016-12-11|2021-02-28|0|0|0|0|0|0|27.96|11.3|2019-11-10|2020-03-22 2022-06-19 19:44:33|WEEKLY|00861|39289|/equities/owens-corning|R1000VALUE|S|7|R|4|822|2006-09-24|2022-06-19|24|75.97|217%|0.328276492083|821|45.8441484073|7.81689037759|35.487|-37.808|2009-04-19|2009-02-22|0|0|0|0|0|0|109.895|28.56|2021-05-16|2020-03-29 2022-06-19 19:44:33|WEEKLY|00862|32537|/equities/carlyle-group|R1000VALUE|S|7|R|4|529|2012-05-06|2022-06-19|22.05|32.36|47%|0.183166666667|528|27.1503402317|7.09248674242|20.965|-17.943|2020-04-12|2020-03-22|0|0|0|0|0|0|60.62|11.25|2021-11-21|2016-02-14 2022-06-19 19:44:34|WEEKLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|S|7|R|4|641|2010-03-14|2022-06-19|18.14|41.28|128%|0.21810625|640|41.9700312027|6.0098109375|22.911|-24.803|2020-04-12|2020-03-22|0|0|0|0|0|0|65.58|18.25|2022-01-09|2020-03-22 2022-06-19 19:44:35|WEEKLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.93|21.22|2182%|0.24818355293|2201|14.1351453469|5.72456110859|42.385|-26.271|2008-10-19|2008-10-12|0|0|0|0|0|0|40.53|6.27|2004-03-07|2020-03-22 2022-06-19 19:44:35|WEEKLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|S|7|R|4|507|2012-10-07|2022-06-19|15|51.92|246%|0.329541501976|506|42.5749112342|5.70254347826|16.279|-19.879|2020-04-12|2019-08-04|0|0|0|0|0|0|74.73|25|2022-01-09|2020-03-22 2022-06-19 19:44:37|WEEKLY|00866|8202|/equities/itt-corp|R1000VALUE|S|7|R|4|1384|1995-12-17|2022-06-19|3.73|64.33|1625%|0.284931308749|1383|26.8193786117|5.69697758496|34.719|-17.938|2011-11-06|2020-03-22|0|0|0|0|0|0|105.54|29.15|2021-11-14|2016-01-24 2022-06-19 19:44:38|WEEKLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|S|7|R|4|322|2016-04-24|2022-06-19|32.53|35.62|9%|0.123931464174|321|40.5859918061|5.59267912773|20.604|-31.376|2020-03-29|2020-03-22|0|0|0|0|0|0|56.19|22.6073|2021-11-21|2020-03-22 2022-06-19 19:44:38|WEEKLY|00868|1173555|/equities/organon-co|R1000VALUE|S|7|R|4|58|2021-05-16|2022-06-19|33.25|33.17|-0%|0.128543859649|57|33.4150000934|7.55145614035|15.966|-13.177|2021-08-15|2021-06-13|0|0|0|0|0|0|39.475|27.25|2022-03-06|2021-06-13 2022-06-19 19:44:39|WEEKLY|00869|48388|/equities/aramark-holdings|R1000VALUE|S|7|R|4|445|2013-12-15|2022-06-19|23.83|29.4|23%|0.156677927928|444|34.3021347646|6.0944527027|37|-26.946|2020-04-12|2020-03-15|0|0|0|0|0|0|47.22|9.65|2020-01-26|2020-03-22 2022-06-19 19:44:39|WEEKLY|00870|16200|/equities/gentex-corp|R1000VALUE|S|7|R|4|2108|1981-12-27|2022-06-19|0.1|26.73|26630%|0.494071665876|2107|8.36589658736|8.60603322259|50|-33.333|1982-08-29|1984-05-13|0|0|0|0|0|0|37.9|12.93|2021-11-21|2016-01-31 2022-06-19 19:44:41|WEEKLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|S|7|R|4|1200|1999-06-20|2022-06-19|6.16|219.38|3461%|0.547813177648|1199|70.2407333823|8.20413844871|44.721|-66.527|2000-11-05|2000-12-10|0|0|0|0|0|0|236.06|74.31|2022-05-29|2019-07-28 2022-06-19 19:44:42|WEEKLY|00872|39170|/equities/arrow-electronics|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|5.19|107.69|1975%|0.316485233985|2201|30.9992870291|7.75846251704|40.246|-24.941|2000-02-27|1987-10-25|0|0|0|0|0|0|137.95|39.25|2022-01-09|2020-03-22 2022-06-19 19:44:43|WEEKLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|S|7|R|4|1522|1993-04-25|2022-06-19|4.88|97.5|1898%|0.261587113741|1521|44.9864915016|5.0802209073|29.088|-19.819|1998-10-25|1996-06-23|0|0|0|0|0|0|158.9721|60.73|2021-05-16|2015-08-02 2022-06-19 19:44:44|WEEKLY|00874|942640|/equities/store-capital-corp|R1000VALUE|S|7|R|4|396|2014-11-23|2022-06-19|19.85|25.52|29%|0.17262278481|395|27.9530808155|5.42989620253|28.8|-34.268|2020-06-07|2020-03-22|0|0|0|0|0|0|40.96|13|2019-12-01|2020-03-22 2022-06-19 19:44:44|WEEKLY|00875|39283|/equities/kilroy-realty|R1000VALUE|S|7|R|4|1325|1997-02-02|2022-06-19|24.96|51.68|107%|0.137144259819|1324|46.994301331|5.3764418429|26.405|-25.743|2008-11-30|2020-03-22|0|0|0|0|0|0|88.99|45.28|2020-02-09|2020-11-01 2022-06-19 19:44:46|WEEKLY|00876|15358|/equities/american-capital-agency|R1000VALUE|S|7|R|4|736|2008-05-18|2022-06-19|19.99|10.41|-48%|-0.00946394557823|735|21.4335801809|4.8132244898|33.774|-29.766|2020-03-29|2020-03-15|0|0|0|0|0|0|36.77|6.25|2012-09-23|2020-03-22 2022-06-19 19:44:47|WEEKLY|00877|39257|/equities/national-retail|R1000VALUE|S|7|R|4|1967|1984-10-14|2022-06-19|9.75|41.15|322%|0.145350457782|1966|21.997529217|5.26620244151|33.711|-38.091|2020-04-12|2020-03-22|0|0|0|0|0|0|59.26|24.04|2019-11-03|2020-03-22 2022-06-19 19:44:48|WEEKLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|S|7|R|4|79|2020-12-20|2022-06-19|37.25|40.22|8%|0.146756410256|78|48.0440506754|5.11546153846|7.394|-9.13|2021-03-14|2022-05-01|0|0|0|0|0|0|55.82|35.99|2022-04-24|2020-12-20 2022-06-19 19:44:48|WEEKLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|S|7|R|4|786|2007-06-03|2022-06-19|17.73|142.91|706%|0.609876433121|785|94.5792876162|10.4389732484|161.386|-53.069|2009-06-14|2008-11-16|0|0|0|0|0|0|194.73|86.88|2015-08-02|2020-03-29 2022-06-19 19:44:49|WEEKLY|00880|1010884|/equities/henderson-group|R1000VALUE|S|7|R|4|264|2017-06-04|2022-06-19|33.29|23.52|-29%|0.00296197718631|263|29.6043182178|6.8603460076|23.826|-18.524|2020-10-04|2020-03-01|0|0|0|0|0|0|48.55|11.81|2021-11-14|2020-03-29 2022-06-19 19:44:50|WEEKLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|S|7|R|4|1027|2002-10-20|2022-06-19|3.74|73.83|1874%|0.467263157895|1026|37.4236852452|7.91182066277|50.546|-37.556|2020-04-12|2020-03-22|0|0|0|0|0|0|142.78|12.9087|2021-11-28|2020-03-22 2022-06-19 19:44:51|WEEKLY|00882|8130|/equities/new-york-times|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.62|29.7|1733%|0.237469786461|2201|20.3598955652|6.46811267606|41.198|-27.248|2008-11-30|2008-11-23|0|0|0|0|0|0|58.73|10.6|2021-01-31|2016-11-06 2022-06-19 19:44:52|WEEKLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.54|63.88|11730%|0.258775102226|2201|18.3603853533|4.07360745116|21.486|-17.155|2020-04-12|2009-03-08|0|0|0|0|0|0|79.1048|27.94|2021-03-21|2016-01-24 2022-06-19 19:44:53|WEEKLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|S|7|R|4|1461|1994-06-26|2022-06-19|23.62|46.13|95%|0.186050684932|1460|27.9522518935|6.08581643836|50.949|-46.275|2008-11-02|2008-10-26|0|0|0|0|0|0|66.735|18.54|2022-01-02|2015-09-06 2022-06-19 19:44:54|WEEKLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|S|7|R|4|630|2010-05-30|2022-06-19|14.45|50.05|246%|0.284526232114|629|39.0208254194|5.38228616852|25.992|-35.245|2020-03-29|2020-03-22|0|0|0|0|0|0|81.54|29.36|2022-01-16|2020-03-22 2022-06-19 19:44:55|WEEKLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|7|R|4|317|2016-05-29|2022-06-19|25.03|28.52|14%|0.257148734177|316|31.5884541984|7.01821518987|38.722|-37.125|2020-03-29|2020-03-15|0|0|0|0|0|0|43.1|8.32|2019-09-15|2020-03-22 2022-06-19 19:44:56|WEEKLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|7|R|4|1916|1985-10-06|2022-06-19|2.83|81.77|2789%|0.358079895561|1915|28.5880793204|7.59414203655|65.094|-36.102|2008-11-30|2008-06-29|0|0|0|0|0|0|137.47|29.59|2021-05-23|2016-01-31 2022-06-19 19:44:57|WEEKLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|7|R|4|231|2018-01-21|2022-06-19|17.77|27.95|57%|0.273713043478|230|31.3182683507|5.74640434783|20.212|-11.893|2020-05-10|2020-03-01|0|0|0|0|0|0|41.29|16.13|2020-08-09|2018-02-11 2022-06-19 19:44:57|WEEKLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|7|R|4|1520|1993-05-09|2022-06-19|13.06|110.82|749%|0.240183673469|1519|60.5929935104|5.22221461488|42.693|-37.437|2020-04-12|2008-10-12|0|0|0|0|0|0|169.26|55.39|2019-11-10|2020-03-29 2022-06-19 19:44:58|WEEKLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|7|R|4|2031|1983-07-24|2022-06-19|2.03|56.23|2670%|0.307130541872|2030|13.8494800645|6.43547635468|36.42|-47.186|1987-06-14|1987-10-25|0|0|0|0|0|0|83.28|16.67|2022-02-13|2016-02-28 2022-06-19 19:45:00|WEEKLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|7|R|4|1138|2000-08-27|2022-06-19|4.78|70.92|1384%|0.383477572559|1137|33.6477109116|7.04154001759|26.599|-30.645|2009-03-15|2009-03-08|0|0|0|0|0|0|111.31|27.8|2022-01-16|2020-03-22 2022-06-19 19:45:01|WEEKLY|00892|16499|/equities/littelfuse|R1000VALUE|S|7|R|4|1551|1992-09-27|2022-06-19|6.25|244.63|3814%|0.366623870968|1550|70.1133913471|7.33300258065|24.813|-25.76|2008-11-30|1998-12-13|0|0|0|0|0|0|334.84|82.53|2021-11-21|2015-08-30 2022-06-19 19:45:02|WEEKLY|00893|39216|/equities/american-campus|R1000VALUE|S|7|R|4|932|2004-08-15|2022-06-19|17.51|64.23|267%|0.234976369495|931|36.7067060072|5.5632556391|34.798|-38.99|2008-11-30|2020-03-22|0|0|0|0|0|0|65.22|20.13|2022-06-05|2020-03-29 2022-06-19 19:45:02|WEEKLY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|7|R|4|524|2012-06-10|2022-06-19|19.7|27.92|42%|0.125468451243|523|26.9409923299|4.58049713193|24.658|-26.97|2020-04-12|2020-03-22|0|0|0|0|0|0|34.825|20.61|2021-12-12|2020-03-29 2022-06-19 19:45:03|WEEKLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|7|R|4|587|2011-03-27|2022-06-19|39.25|200.64|411%|0.351737201365|586|146.125008741|5.38856313993|18.985|-14.286|2016-11-13|2018-05-06|0|0|0|0|0|0|279.71|102.76|2020-01-12|2015-08-30 2022-06-19 19:45:05|WEEKLY|00896|15649|/equities/caseys-general|R1000VALUE|S|7|R|4|2015|1983-10-23|2022-06-19|1.17|181.74|15433%|0.352701588878|2014|41.6722878858|6.50138679245|31.646|-22.26|1986-08-17|2008-12-07|0|0|0|0|0|0|229.18|90.415|2021-05-16|2018-06-17 2022-06-19 19:45:06|WEEKLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.94|117.41|3894%|0.25635892776|2201|37.709359669|5.51397228532|28.52|-25.888|2020-04-12|1985-03-17|0|0|0|0|0|0|147.39|42.41|2022-02-13|2016-01-31 2022-06-19 19:45:06|WEEKLY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|7|R|4|477|2013-05-05|2022-06-19|20.67|57.96|180%|0.317581932773|476|45.769203338|5.73781092437|24.272|-27.531|2020-03-29|2020-03-22|0|0|0|0|0|0|74.97|22.75|2022-01-23|2016-07-10 2022-06-19 19:45:07|WEEKLY|00899|1167588|/equities/concentrix|R1000VALUE|S|7|R|4|82|2020-11-29|2022-06-19|80|139.09|74%|0.839407407407|81|156.034755707|8.1754691358|26.512|-16.111|2020-12-06|2022-04-03|0|0|0|0|0|0|208.48|80|2022-02-13|2020-11-29 2022-06-19 19:45:07|WEEKLY|00900|48377|/equities/brixmor-property|R1000VALUE|S|7|R|4|451|2013-11-03|2022-06-19|20.78|19.73|-5%|0.128837777778|450|20.7261197393|5.93166|43.964|-30.309|2020-04-12|2020-03-22|0|0|0|0|0|0|29.14|7.51|2016-10-02|2020-04-05 2022-06-19 19:45:09|WEEKLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|7|R|4|671|2009-08-16|2022-06-19|15.86|20.42|29%|0.127420895522|670|20.392757086|4.35557313433|47.953|-42.428|2020-04-12|2020-03-22|0|0|0|0|0|0|27.005|7.59|2021-06-27|2020-03-22 2022-06-19 19:45:10|WEEKLY|00902|39242|/equities/old-republic-international|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.7|21.04|2906%|0.237020899591|2201|9.63667560184|5.0365915493|38.238|-27.101|2008-09-21|2008-09-28|0|0|0|0|0|0|27.19|10.6036|2022-02-20|2020-03-22 2022-06-19 19:45:11|WEEKLY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|7|R|4|1628|1991-04-14|2022-06-19|22.75|19.89|-13%|0.252698217578|1627|34.0000491438|9.7637314075|56.197|-29.78|2016-03-06|2008-10-12|0|0|0|0|0|0|196|4.54|2008-06-29|2020-03-22 2022-06-19 19:45:11|WEEKLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|7|R|4|1232|1998-11-15|2022-06-19|6.16|67.96|1003%|0.281070674249|1231|40.5506330581|5.82853777417|20.827|-17.085|2008-11-30|2009-03-08|0|0|0|0|0|0|83.02|33.57|2021-03-21|2016-01-31 2022-06-19 19:45:12|WEEKLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|7|R|4|2136|1981-06-14|2022-06-19|2.88|108.93|3682%|0.841009836066|2135|31.7804119643|12.2708782201|733.333|-50.943|1992-06-07|1987-10-25|0|0|0|0|0|0|147.7|24.68|2022-04-17|2016-01-24 2022-06-19 19:45:14|WEEKLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|7|R|4|361|2015-07-26|2022-06-19|17|76.67|351%|0.644636111111|360|60.0821192443|9.57930555556|27.536|-25.791|2018-02-11|2018-11-18|0|0|0|0|0|0|112.08|13.97|2021-01-17|2015-10-25 2022-06-19 19:45:15|WEEKLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|7|R|4|144|2019-09-22|2022-06-19|28.77|35.59|24%|0.419342657343|143|34.2349999017|8.84202097902|35.131|-37.092|2020-04-12|2020-03-22|0|0|0|0|0|0|52.03|10.08|2022-04-03|2020-03-22 2022-06-19 19:45:15|WEEKLY|00908|39180|/equities/oge-energy|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|3.25|35.01|977%|0.149204452522|2201|16.4071207973|3.86745433894|24.504|-27.952|2020-03-29|2008-10-12|0|0|0|0|0|0|46.43|23.005|2020-02-16|2020-03-29 2022-06-19 19:45:16|WEEKLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|7|R|4|554|2011-11-13|2022-06-19|17.47|117.71|574%|0.510754068716|553|88.6966787538|7.11069439421|48.901|-44.804|2020-04-12|2020-03-22|0|0|0|0|0|0|190.97|30.1|2021-03-14|2020-03-22 2022-06-19 19:45:17|WEEKLY|00910|39186|/equities/huntsman|R1000VALUE|S|7|R|4|906|2005-02-13|2022-06-19|24.5|28.3|16%|0.22462320442|905|19.8443156607|8.57674475138|33.778|-40.855|2009-03-15|2008-12-21|0|0|0|0|0|0|41.65|7.46|2022-02-27|2016-01-24 2022-06-19 19:45:18|WEEKLY|00911|17148|/equities/sei-investments|R1000VALUE|S|7|R|4|2146|1981-03-29|2022-06-19|0.19|52.11|27326%|0.381057342657|2145|18.5102167339|6.37342890443|33.769|-27.311|2000-07-09|2008-10-12|0|0|0|0|0|0|78.35|32.01|2018-03-25|2016-02-14 2022-06-19 19:45:19|WEEKLY|00912|17585|/equities/woodward|R1000VALUE|S|7|R|4|1468|1994-04-10|2022-06-19|3.58|90.08|2416%|0.369113837764|1467|34.8998841614|6.8570797546|34.091|-47.271|2009-03-29|2009-03-08|0|0|0|0|0|0|130.75|39.68|2021-05-16|2015-10-04 2022-06-19 19:45:20|WEEKLY|00913|17440|/equities/amerco|R1000VALUE|S|7|R|4|1234|1998-11-01|2022-06-19|23.01|456.71|1885%|0.490630981346|1233|174.001799102|8.63257907543|67.7|-62.382|2003-09-14|2002-10-20|0|0|0|0|0|0|769.9|222.34|2021-11-07|2020-03-29 2022-06-19 19:45:21|WEEKLY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|7|R|4|1559|1992-08-09|2022-06-19|21|27.7|32%|0.158019897304|1558|22.9445285244|6.59355905006|55.412|-40.222|2000-03-19|2001-02-04|0|0|0|0|0|0|45.46|13.33|2015-01-25|2020-03-22 2022-06-19 19:45:22|WEEKLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|7|R|4|1471|1994-04-17|2022-06-19|4.71|109.54|2226%|0.352536734694|1470|44.381067335|7.10164013605|38.995|-30.435|2006-01-29|2020-03-22|0|0|0|0|0|0|169.1548|41.83|2022-01-02|2020-03-29 2022-06-19 19:45:23|WEEKLY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.51|259.87|50855%|0.463255338483|2201|49.4781608073|7.88356519764|50.435|-34.568|1984-08-05|1987-10-25|0|0|0|0|0|0|313.52|72.19|2022-04-03|2015-10-04 2022-06-19 19:45:25|WEEKLY|00917|39324|/equities/popular-inc|R1000VALUE|S|7|R|4|2188|1980-04-13|2022-06-19|6.67|77.23|1058%|0.252412894376|2187|70.1263574325|6.48757704618|45.946|-57.733|2009-04-12|1991-01-06|0|0|0|0|0|0|290|22.4|2005-01-02|2016-01-24 2022-06-19 19:45:26|WEEKLY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|7|R|4|1280|1997-12-14|2022-06-19|14.69|84.62|476%|0.220173573104|1279|52.7762656584|5.80210711493|16.612|-29.086|1999-04-18|2008-10-05|0|0|0|0|0|0|146.28|59.11|2018-01-28|2020-03-22 2022-06-19 19:45:26|WEEKLY|00919|21040|/equities/primerica-inc|R1000VALUE|S|7|R|4|638|2010-04-04|2022-06-19|19.65|113.45|477%|0.379142857143|637|73.2918183318|5.53929042386|44.282|-36.842|2020-03-29|2020-03-22|0|0|0|0|0|0|179.505|37.09|2021-11-14|2016-02-14 2022-06-19 19:45:27|WEEKLY|00920|29665|/equities/post-holdings|R1000VALUE|S|7|R|4|543|2012-01-29|2022-06-19|26.7|75.77|184%|0.285413284133|542|56.7619087578|5.82129335793|15.616|-34.339|2012-02-19|2017-01-01|0|0|0|0|0|0|89|45.1284|2016-07-31|2020-03-29 2022-06-19 19:45:28|WEEKLY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|7|R|4|300|2016-09-25|2022-06-19|23.1|28.56|24%|0.181575250836|299|23.7099666309|5.94105016722|23.02|-36.434|2020-03-29|2020-03-22|0|0|0|0|0|0|37.965|9.06|2022-01-09|2020-03-29 2022-06-19 19:45:29|WEEKLY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|7|R|4|817|2006-10-29|2022-06-19|23.93|22.76|-5%|0.109035539216|816|27.4284332975|6.06789583333|38.295|-26.869|2009-03-15|2020-03-22|0|0|0|0|0|0|45.59|22.06|2020-02-23|2022-06-19 2022-06-19 19:45:30|WEEKLY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|7|R|4|218|2018-04-22|2022-06-19|24.75|30.81|24%|0.234115207373|217|26.3733486604|7.29722580645|19.76|-25.053|2020-04-12|2020-03-22|0|0|0|0|0|0|39.53|10.535|2022-01-09|2020-03-22 2022-06-19 19:45:30|WEEKLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|7|R|4|453|2013-10-20|2022-06-19|15.88|36.54|130%|0.431413716814|452|30.2462295065|8.57562389381|45.972|-42.115|2020-04-12|2020-03-22|0|0|0|0|0|0|63.19|10.7032|2021-07-25|2020-03-22 2022-06-19 19:45:31|WEEKLY|00925|16321|/equities/interactive-broke|R1000VALUE|S|7|R|4|790|2007-05-06|2022-06-19|31.3|55.89|79%|0.186122940431|789|34.9794557318|6.64932319392|23.661|-22.805|2008-11-30|2008-07-27|0|0|0|0|0|0|82.8299|29.5|2022-01-02|2016-02-14 2022-06-19 19:45:32|WEEKLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|7|R|4|1298|1997-07-20|2022-06-19|1.14|35.93|3052%|0.387073245952|1297|17.5540023371|6.71412104857|27.653|-28.615|2020-04-12|2018-10-21|0|0|0|0|0|0|56.86|14.2|2017-03-05|2020-03-22 2022-06-19 19:45:33|WEEKLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.88|26.03|1285%|0.174493412085|2201|14.031712089|4.43372285325|22.118|-31.718|2020-04-12|2008-10-12|0|0|0|0|0|0|36.05|15|2014-05-04|2020-03-22 2022-06-19 19:45:34|WEEKLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.45|52.14|3496%|0.224124943208|2201|26.756598555|4.94394820536|21.053|-19.535|2000-04-02|2008-10-12|0|0|0|0|0|0|69.83|34.68|2021-05-16|2015-07-19 2022-06-19 19:45:35|WEEKLY|00929|39133|/equities/colfax|R1000VALUE|S|7|R|4|737|2008-05-11|2022-06-19|35.26|56.48|60%|0.27838451087|736|57.4103121272|8.5039986413|40.685|-34.814|2020-04-12|2008-10-12|0|0|0|0|0|0|129.63|21.03|2014-06-15|2020-03-22 2022-06-19 19:45:36|WEEKLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|3.43|29.62|764%|0.1862135393|2201|37.0550590619|5.54511767378|27.456|-27.638|1984-01-29|2020-03-22|0|0|0|0|0|0|107.02|21.15|2007-02-11|2020-03-22 2022-06-19 19:45:38|WEEKLY|00931|16700|/equities/national-instrume|R1000VALUE|S|7|R|4|1419|1995-03-19|2022-06-19|4.02|31.44|682%|0.263080394922|1418|23.2752783981|6.91736459803|21.667|-21.586|1998-10-18|2018-04-29|0|0|0|0|0|0|53.57|20.42|2018-03-11|2020-03-22 2022-06-19 19:45:38|WEEKLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|7|R|4|828|2006-08-13|2022-06-19|24.85|93.88|278%|0.348879081016|827|55.5371738736|8.28426481258|40.788|-29.358|2008-11-30|2008-10-12|0|0|0|0|0|0|164.63|33.25|2021-10-24|2020-03-22 2022-06-19 19:45:39|WEEKLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|7|R|4|1491|1993-11-28|2022-06-19|1.22|8.65|609%|0.212989932886|1490|12.4580818275|5.6110852349|27.811|-20.2|2020-04-12|2008-11-23|0|0|0|0|0|0|35.57|7.72|2004-03-07|2020-11-08 2022-06-19 19:45:40|WEEKLY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|7|R|4|509|2012-09-23|2022-06-19|35.8|36.92|3%|0.103909448819|508|44.3872563375|5.43774015748|37.663|-33.221|2020-04-12|2020-03-22|0|0|0|0|0|0|62.5939|18.37|2016-08-07|2020-03-22 2022-06-19 19:45:40|WEEKLY|00935|39293|/equities/manpower-inc|R1000VALUE|S|7|R|4|1624|1991-05-12|2022-06-19|12.5|75.95|508%|0.23305853358|1623|52.9243535191|6.77055760937|26.207|-27.571|2002-10-20|2020-03-22|0|0|0|0|0|0|136.93|49.57|2018-02-04|2020-03-29 2022-06-19 19:45:42|WEEKLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|7|R|4|905|2005-02-20|2022-06-19|24.57|70.99|189%|0.22055420354|904|48.1047623924|6.20468915929|34.951|-27.077|2006-11-12|2011-08-07|0|0|0|0|0|0|104.74|29.87|2021-05-09|2015-08-30 2022-06-19 19:45:43|WEEKLY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|7|R|4|1148|2000-06-11|2022-06-19|13.38|26.44|98%|0.204858761988|1147|34.8023736352|6.98670444638|32.924|-28.509|2009-03-15|2009-03-08|0|0|0|0|0|0|62.56|13.84|2007-10-14|2020-03-29 2022-06-19 19:45:44|WEEKLY|00938|8089|/equities/slm-corporation|R1000VALUE|S|7|R|4|2019|1983-09-25|2022-06-19|0.28|15.6|5471%|0.347279484638|2018|6.82005943957|6.84366154609|43.043|-39.927|2008-11-30|2009-03-01|0|0|0|0|0|0|21.4|5.09|2021-07-04|2016-01-24 2022-06-19 19:45:45|WEEKLY|00939|101886|/equities/platform-sp|R1000VALUE|S|7|R|4|450|2013-10-27|2022-06-19|11.75|18.01|53%|0.260857461024|449|15.2819333479|8.62611135857|17.771|-26.5|2015-12-20|2016-01-10|0|0|0|0|0|0|28.95|5.25|2014-06-29|2016-02-14 2022-06-19 19:45:45|WEEKLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|7|R|4|450|2013-10-27|2022-06-19|11.75|18.01|53%|0|0|15.2819333479|0|0|0|2015-12-20|2016-01-10|0|0|0|0|0|0|28.95|5.25|2014-06-29|2016-02-14 2022-06-19 19:46:01|WEEKLY|00941|7865|/equities/autonation-inc|R1000VALUE|S|7|R|4|1676|1990-05-13|2022-06-19|3.25|110.64|3304%|0.45495641791|1675|28.2530608639|8.51982567164|157.732|-39.646|1995-05-28|2008-10-26|0|0|0|0|0|0|133.48|20.59|2021-10-31|2020-03-22 2022-06-19 19:46:02|WEEKLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|7|R|4|104|2020-06-28|2022-06-19|15.45|27.37|77%|0.73332038835|103|23.1217308136|8.39777669903|21.669|-14.006|2022-03-06|2021-12-12|0|0|0|0|0|0|37.99|12.91|2022-03-13|2020-09-20 2022-06-19 19:46:02|WEEKLY|00943|21174|/equities/mastec-inc|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|3.67|69.4|1791%|0.457227623807|2201|17.6689509453|10.6028114493|53.763|-44.274|1997-05-25|2001-09-23|0|0|0|0|0|0|122.33|12.44|2021-06-13|2016-02-14 2022-06-19 19:46:04|WEEKLY|00944|7860|/equities/ashland-inc|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|6.92|95.45|1279%|0.213362562472|2201|27.2271117206|5.62877964562|44.957|-36.923|2009-03-29|2008-11-23|0|0|0|0|0|0|112.9|38.88|2022-06-12|2020-03-29 2022-06-19 19:46:05|WEEKLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.62|218|35061%|0.39603407542|2201|54.0605813425|6.98969377556|36.508|-23.596|1987-07-19|2008-10-05|0|0|0|0|0|0|277|82.6|2022-04-24|2020-03-22 2022-06-19 19:46:07|WEEKLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|7|R|4|1854|1986-12-14|2022-06-19|5.23|43.03|723%|0.261690232056|1853|27.2819687113|6.54649163519|55.556|-47.868|2009-03-15|2009-01-25|0|0|0|0|0|0|69.63|18.16|2018-07-29|2020-03-29 2022-06-19 19:46:07|WEEKLY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|7|R|4|156|2019-06-30|2022-06-19|14.6|22.96|57%|0.494290322581|155|17.8239422853|7.17187096774|29.437|-27.593|2021-01-10|2020-03-22|0|0|0|0|0|0|24.21|6.18|2021-01-10|2020-03-22 2022-06-19 19:46:08|WEEKLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.69|65.44|2333%|0.198561562926|2201|29.57774751|4.61289777374|18.437|-26.805|1980-06-22|2008-10-12|0|0|0|0|0|0|78.79|31.58|2014-07-06|2020-03-29 2022-06-19 19:46:09|WEEKLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.48|125.45|4958%|0.26602544298|2201|32.7103497288|4.62043025897|54.125|-42.804|1980-11-23|1990-08-19|0|0|0|0|0|0|162.98|58|2022-03-13|2015-08-30 2022-06-19 19:46:10|WEEKLY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|7|R|4|1479|1994-02-20|2022-06-19|5.65|36.15|540%|0.19298105548|1478|20.2009466215|5.23754465494|18.988|-23.038|2008-11-02|2014-11-16|0|0|0|0|0|0|45.87|15.96|2022-04-24|2020-03-22 2022-06-19 19:46:12|WEEKLY|00951|8319|/equities/mgic-inv|R1000VALUE|S|7|R|4|1611|1991-08-11|2022-06-19|7.16|11.75|64%|0.386220496894|1610|27.3463501055|9.53889813665|70.645|-63.636|2009-05-10|2012-08-05|0|0|0|0|0|0|78.95|4.34|2004-07-18|2020-03-22 2022-06-19 19:46:13|WEEKLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|7|R|4|1804|1987-11-29|2022-06-19|4.5|83.04|1745%|0.4970854132|1803|26.6623614144|10.5961519689|70|-39.891|2003-11-16|2002-05-26|0|0|0|0|0|0|118.89|29.4501|2021-11-07|2020-03-22 2022-06-19 19:46:13|WEEKLY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|11|98.14|792%|0.143348477965|2201|39.6583060417|3.99965152204|31.624|-23.625|2000-01-23|2002-06-09|0|0|0|0|0|0|118.92|55.87|2022-04-10|2015-07-05 2022-06-19 19:46:14|WEEKLY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|7|R|4|457|2013-09-22|2022-06-19|29.79|85.53|187%|0.333495614035|456|69.3799342024|5.93681578947|37.213|-23.965|2020-03-29|2020-03-22|0|0|0|0|0|0|103.95|39.28|2021-01-31|2015-10-04 2022-06-19 19:46:15|WEEKLY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|7|R|4|583|2011-04-24|2022-06-19|29.05|30.86|6%|0.16445532646|582|34.5642709781|7.01007388316|37.851|-32.25|2020-04-12|2020-03-15|0|0|0|0|0|0|52.96|8.41|2021-03-14|2020-03-22 2022-06-19 19:46:17|WEEKLY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|7|R|4|162|2019-05-19|2022-06-19|23.99|10.94|-54%|0.336341614907|161|44.8714197477|17.7086397516|61.635|-34.429|2020-05-10|2021-05-09|0|0|0|0|0|0|136.5|9.5|2020-10-18|2022-05-15 2022-06-19 19:46:17|WEEKLY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|7|R|4|1342|1996-09-29|2022-06-19|8.5|78.27|821%|0.298195376585|1341|41.2321981893|6.56266815809|60.331|-23.973|2009-08-02|2009-01-25|0|0|0|0|0|0|105.56|22.0215|2022-02-13|2020-03-22 2022-06-19 19:46:18|WEEKLY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|18.92|49.16|160%|0.288879600182|2201|23.9929836379|8.28419990913|52.672|-58.333|1994-01-02|1993-12-12|0|0|0|0|0|0|87|24.54|2019-09-08|2020-05-17 2022-06-19 19:46:19|WEEKLY|00959|21155|/equities/crane-comp|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|4.47|84.24|1785%|0.23341435711|2201|31.7066620814|5.87911676511|38.587|-27.802|1984-03-04|2020-03-22|0|0|0|0|0|0|114.87|36.77|2022-04-03|2020-03-29 2022-06-19 19:46:20|WEEKLY|00960|41323|/equities/premier-inc|R1000VALUE|S|7|R|4|456|2013-09-29|2022-06-19|31.69|34.63|9%|0.0886659340659|455|34.5314802203|5.78143956044|21.018|-19.67|2020-03-15|2019-09-29|0|0|0|0|0|0|47.22|27.11|2018-10-14|2020-03-29 2022-06-19 19:46:21|WEEKLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|7|R|4|1859|1986-10-26|2022-06-19|35|618.03|1666%|0.231468245425|1858|176.410481612|5.37344725511|29.045|-28.091|2009-03-15|2009-03-08|0|0|0|0|0|0|947.71|213.74|2022-01-09|2015-10-04 2022-06-19 19:46:22|WEEKLY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|7|R|4|2186|1980-04-13|2022-03-20|0.32|36.39|11272%|0.398668649886|2185|13.570695325|7.26301052632|47.333|-46.667|1989-02-26|1985-12-29|0|0|0|0|0|0|83.28|16.81|2018-06-10|2020-11-01 2022-06-19 19:46:23|WEEKLY|00963|103913|/equities/sermaster-g|R1000VALUE|S|7|R|4|417|2014-06-29|2022-06-19|12.59|38.48|206%|0.36509375|416|34.5841958643|5.84733894231|17.423|-23.937|2021-12-19|2019-10-27|0|0|0|0|0|0|58.78|17.63|2019-08-11|2020-03-22 2022-06-19 19:46:24|WEEKLY|00964|39288|/equities/flowers-foods|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.08|24.67|30738%|0.343070876874|2201|7.52917801223|5.51170604271|41.743|-22.798|2003-02-02|1999-07-18|0|0|0|0|0|0|29.73|14.35|2022-01-23|2016-08-14 2022-06-19 19:46:24|WEEKLY|00965|954872|/equities/univar-inc|R1000VALUE|S|7|R|4|366|2015-06-21|2022-06-19|27.25|26.74|-2%|0.166539726027|365|23.4103005597|7.57537808219|36.705|-25.937|2020-04-12|2020-03-01|0|0|0|0|0|0|34|6.4|2022-03-27|2020-03-22 2022-06-19 19:46:26|WEEKLY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|7|R|4|477|2013-05-05|2022-06-19|13.2|8.65|-34%|0.100644957983|476|13.5210901216|6.16063865546|72.673|-51.599|2020-04-12|2020-04-05|0|0|0|0|0|0|18.745|2.91|2018-09-09|2020-04-05 2022-06-19 19:46:27|WEEKLY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|7|R|4|1306|1997-04-13|2022-06-19|5.62|16.07|186%|0.22207816092|1305|16.0156125727|7.40766130268|41.48|-26.95|2008-11-02|2009-01-11|0|0|0|0|0|0|30.66|8.88|2006-12-24|2020-05-17 2022-06-19 19:46:27|WEEKLY|00968|21140|/equities/synnex-corp|R1000VALUE|S|7|R|4|969|2003-11-30|2022-06-19|7.14|90.54|1168%|0.40198553719|968|34.4259350224|6.79478615702|38.171|-24.363|2004-01-11|2020-03-15|0|0|0|0|0|0|130.93|26.0803|2021-09-05|2020-03-22 2022-06-19 19:46:28|WEEKLY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|7|R|4|894|2005-05-08|2022-06-19|21.49|31.06|45%|0.188774916013|893|36.3716778851|7.65714893617|36.685|-21.738|2008-11-30|2008-10-26|0|0|0|0|0|0|58.56|20.94|2018-02-04|2020-03-29 2022-06-19 19:46:29|WEEKLY|00970|6403|/equities/jet-blue|R1000VALUE|S|7|R|4|1051|2002-04-14|2022-06-19|13.33|8.54|-36%|0.193903809524|1050|12.7259039085|9.31712952381|45.053|-36.047|2008-02-03|2020-03-22|0|0|0|0|0|0|31.43|6.61|2003-10-12|2020-03-29 2022-06-19 19:46:30|WEEKLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|7|R|4|1363|1996-05-12|2022-06-19|4|164.02|4001%|0.453375917768|1362|40.8557446708|7.81457782673|46.296|-47.749|1998-12-27|1998-07-12|0|0|0|0|0|0|172.69|29.91|2022-06-12|2016-01-17 2022-06-19 19:46:31|WEEKLY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|7|R|4|1463|1994-06-12|2022-06-19|20.91|33.81|62%|0.112222982216|1462|33.1769845641|5.14570793434|37.186|-30.324|2008-11-30|2020-03-22|0|0|0|0|0|0|55.3375|25.1|2016-07-31|2020-03-29 2022-06-19 19:46:32|WEEKLY|00973|17009|/equities/quidel-corp|R1000VALUE|S|7|R|4|1638|1991-02-03|2022-06-19|5.12|101.06|1874%|0.507910201588|1637|24.9504304212|11.9150500916|45.556|-41.707|2001-10-14|2002-10-06|0|0|0|0|0|0|306.7236|13.21|2020-08-09|2016-02-21 2022-06-19 19:46:33|WEEKLY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|7|R|4|1400|1995-08-20|2022-06-19|12.2|54.36|346%|0.343375982845|1399|30.4876714587|8.82111651179|51.471|-48.743|2000-02-20|2011-10-30|0|0|0|0|0|0|77.4|27.38|2021-05-02|2016-02-14 2022-06-19 19:46:34|WEEKLY|00975|16329|/equities/icu-medical|R1000VALUE|S|7|R|4|1575|1992-04-05|2022-06-19|4.78|162.04|3290%|0.384041931385|1574|66.4261555439|8.12851461245|46.272|-34.796|1992-11-29|2019-08-11|0|0|0|0|0|0|321.7|85.56|2018-08-12|2016-02-14 2022-06-19 19:46:36|WEEKLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|7|R|4|288|2016-12-18|2022-06-19|25.7548|14.29|-45%|0.0810243902439|287|22.738928164|8.29754006969|37.961|-42.813|2020-11-15|2020-03-15|0|0|0|0|0|0|33.8849|3.99|2018-09-09|2020-03-22 2022-06-19 19:46:36|WEEKLY|00977|9254|/equities/carters-inc|R1000VALUE|S|7|R|4|974|2003-10-26|2022-06-19|12.32|69.77|466%|0.292838643371|973|58.8314990175|6.75024357657|24|-27.525|2008-11-30|2008-03-02|0|0|0|0|0|0|129|60.17|2018-01-28|2020-04-05 2022-06-19 19:46:37|WEEKLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|7|R|4|1723|1989-06-11|2022-06-19|6.19|70.88|1045%|0.531255516841|1722|22.8171126002|11.9708675958|49.882|-42.049|2001-10-28|2001-09-23|0|0|0|0|0|0|103.25|24.57|2021-01-24|2015-08-30 2022-06-19 19:46:38|WEEKLY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|7|R|4|53|2021-06-20|2022-06-19|41.84|47.98|15%|0.354653846154|52|49.2596224659|6.74405769231|10.886|-14.383|2021-08-29|2022-06-19|0|0|0|0|0|0|59.359|38.21|2022-04-24|2021-07-04 2022-06-19 19:46:38|WEEKLY|00980|39303|/equities/timken-co|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|8.86|53.93|509%|0.19335029532|2201|22.3351090177|6.19310086324|31.711|-37.75|2009-03-15|2008-10-26|0|0|0|0|0|0|92.3856|22.22|2021-05-16|2016-01-24 2022-06-19 19:46:40|WEEKLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|5.25|72.36|1278%|0.227021808269|2201|38.0340689959|6.5079895502|36.459|-21.875|2020-04-12|1987-10-25|0|0|0|0|0|0|100.64|22.62|2015-04-26|2020-04-05 2022-06-19 19:46:41|WEEKLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|7|R|4|1393|1995-10-15|2022-06-19|23.89|137.51|476%|0.220801005747|1392|58.2660599535|5.45881681034|57.113|-31.081|2003-01-12|2002-10-06|0|0|0|0|0|0|155.55|68.44|2022-04-24|2015-06-28 2022-06-19 19:46:42|WEEKLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|7|R|4|362|2015-07-19|2022-06-19|20.04|57.97|189%|0.473238227147|361|58.2678177159|8.7847534626|22.539|-29.381|2020-04-12|2019-09-01|0|0|0|0|0|0|123.52|14.88|2021-01-31|2015-11-01 2022-06-19 19:46:42|WEEKLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|7|R|4|322|2016-04-24|2022-06-19|32.68|35.73|9%|0.124794392523|321|40.6597324336|5.56564485981|21.99|-31.094|2020-03-29|2020-03-22|0|0|0|0|0|0|56.26|22.15|2021-11-21|2020-03-22 2022-06-19 19:46:43|WEEKLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|5.78|38.41|565%|0.121238982281|2201|21.5214123579|3.62126306224|16.282|-23.135|2014-12-07|2009-02-22|0|0|0|0|0|0|55.15|27.02|2020-03-22|2015-09-06 2022-06-19 19:46:45|WEEKLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|564.44|77.82|-86%|0.177933666515|2201|156.315667457|9.41127396638|86.524|-42.12|1991-01-06|2020-03-22|0|0|0|0|0|0|1535.8101|19.59|1981-01-11|2020-03-22 2022-06-19 19:46:46|WEEKLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|7|R|4|626|2010-06-27|2022-06-19|17.61|16.2|-8%|0.0696032|625|25.9199999179|5.1747872|34.575|-33.123|2020-03-29|2020-03-22|0|0|0|0|0|0|38.81|15.39|2020-02-23|2022-06-19 2022-06-19 19:46:46|WEEKLY|00988|39259|/equities/axis-capital|R1000VALUE|S|7|R|4|990|2003-07-06|2022-06-19|25.6|54.69|114%|0.14980586451|989|41.8530303107|4.94466734075|30.936|-25.093|2008-11-30|2008-10-12|0|0|0|0|0|0|71.06|31.82|2017-03-05|2020-03-22 2022-06-19 19:46:47|WEEKLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|7|R|4|659|2009-11-08|2022-06-19|28|75.91|171%|0.247869300912|658|57.1283612027|6.07105167173|33.166|-20.471|2020-04-12|2020-03-15|0|0|0|0|0|0|108.1|24.02|2022-02-20|2020-03-22 2022-06-19 19:46:48|WEEKLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|7|R|4|398|2014-11-09|2022-06-19|47.35|106.92|126%|0.281173803526|397|97.9091707929|5.18960453401|23.61|-20.419|2020-03-29|2020-03-22|0|0|0|0|0|0|188.76|42.03|2021-09-05|2016-02-14 2022-06-19 19:46:49|WEEKLY|00991|21229|/equities/fnb-corp|R1000VALUE|S|7|R|4|1868|1986-09-07|2022-06-19|3.81|10.71|181%|0.14211033744|1867|10.6234047135|6.66988162828|23.852|-26.407|2020-04-12|2009-01-18|0|0|0|0|0|0|22.91|5.05|2004-09-19|2020-03-22 2022-06-19 19:46:50|WEEKLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|7|R|4|1283|1997-11-23|2022-06-19|19.56|45.05|130%|0.192531981279|1282|42.9165393765|6.13085101404|36.205|-45.551|2020-06-07|2020-03-22|0|0|0|0|0|0|84.67|12.56|2016-07-31|2020-03-22 2022-06-19 19:46:51|WEEKLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|7|R|4|842|2006-05-07|2022-06-19|15.21|3.33|-78%|0.0238822829964|841|15.8579810119|8.31570868014|48.043|-34.111|2009-04-19|2008-11-16|0|0|0|0|0|0|31.62|2.9|2015-08-09|2022-05-08 2022-06-19 19:46:52|WEEKLY|00994|21188|/equities/avnet-inc|R1000VALUE|S|7|R|4|2200|1980-04-13|2022-06-19|5.68|41.82|636%|0.226365620737|2199|25.0850681639|6.89829877217|42.581|-38.092|2002-10-27|1987-10-25|0|0|0|0|0|0|51.5|17.85|2016-12-18|2020-03-22 2022-06-19 19:46:53|WEEKLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|7|R|4|35|2021-10-24|2022-06-19|40.75|9.37|-77%|-3.65076470588|34|16.2508571352|15.1184411765|21.548|-24.905|2022-05-22|2022-03-06|0|0|0|0|0|0|52|9.101|2021-10-24|2022-06-19 2022-06-19 19:46:54|WEEKLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|7|R|4|1384|1995-12-17|2022-06-19|10.49|72.91|595%|0.281965292842|1383|44.6933102349|6.79028344179|53.921|-44.335|2000-01-16|1999-06-20|0|0|0|0|0|0|96.23|43.1218|2021-05-16|2020-03-29 2022-06-19 19:46:55|WEEKLY|00997|17517|/equities/viasat|R1000VALUE|S|7|R|4|1332|1996-12-08|2022-06-19|4.58|30.63|569%|0.408970698723|1331|36.5598310848|9.77167167543|45.882|-40.928|2002-08-25|2000-04-16|0|0|0|0|0|0|97.31|25.1|2019-05-26|2020-03-29 2022-06-19 19:46:56|WEEKLY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|7|R|4|948|2004-04-25|2022-06-19|18|53.39|197%|0.384474128828|947|26.9651160723|8.32187645195|70.045|-40.741|2008-11-30|2020-03-22|0|0|0|0|0|0|65.68|13.64|2022-04-03|2020-03-22 2022-06-19 19:46:56|WEEKLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|7|R|4|607|2010-11-07|2022-06-19|38|61.87|63%|0.228090759076|606|101.884200949|6.16475907591|37.58|-51.366|2020-03-29|2020-03-22|0|0|0|0|0|0|160.62|35.1|2014-08-24|2020-03-29 2022-06-19 19:46:57|WEEKLY|01000|21125|/equities/kemper-corp|R1000VALUE|S|7|R|4|1678|1990-04-29|2022-06-19|15.88|44.26|179%|0.149800834824|1677|37.1082180822|5.45917412045|26.739|-35.414|2009-03-15|2008-10-12|0|0|0|0|0|0|91.975|23.51|2019-05-05|2016-02-14 2022-06-19 19:46:59|WEEKLY|01001|21168|/equities/kirby-corp|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|3.21|56.89|1672%|0.285710586097|2201|28.4847638383|7.51241935484|52.616|-28|1982-10-17|1987-10-25|0|0|0|0|0|0|124.12|32.76|2014-09-21|2020-03-22 2022-06-19 19:47:00|WEEKLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|7|R|4|259|2017-07-09|2022-06-19|34.5493|23.81|-31%|-0.0563100775194|258|33.7281014358|5.10959689922|25.654|-22.041|2020-11-15|2020-03-22|0|0|0|0|0|0|43.21|21.88|2019-04-21|2020-03-29 2022-06-19 19:47:00|WEEKLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|7|R|4|307|2016-08-07|2022-06-19|24.84|22.11|-11%|0.0690392156863|306|26.5133388314|6.17565686275|22.948|-15.371|2020-11-15|2020-03-01|0|0|0|0|0|0|35.47|13.555|2017-01-01|2020-05-17 2022-06-19 19:47:01|WEEKLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|7|R|4|398|2014-11-09|2022-06-19|28.07|9.1|-68%|-0.0245062972292|397|16.5402261318|9.61726448363|39.683|-34.509|2020-04-19|2017-05-07|0|0|0|0|0|0|35.74|1.69|2017-02-12|2020-03-22 2022-06-19 19:47:01|WEEKLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|7|R|4|1597|1991-09-08|2022-06-19|13.55|75.95|461%|0.239320175439|1596|43.8937569975|6.70764724311|39.876|-49.889|1991-10-20|1991-11-03|0|0|0|0|0|0|120.2012|34.57|2022-01-23|2020-03-29 2022-06-19 19:47:03|WEEKLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|7|R|4|1482|1994-01-23|2022-06-19|1.38|23.12|1575%|0.354709655638|1481|19.500458855|8.27298649561|33.39|-31.437|2003-02-09|2000-11-12|0|0|0|0|0|0|70.65|14.45|2015-08-09|2019-02-10 2022-06-19 19:47:04|WEEKLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|7|R|4|709|2008-11-23|2022-06-19|12.35|87.84|611%|0.409096045198|708|55.6933145362|7.16470903955|26.019|-23.678|2012-08-12|2009-03-08|0|0|0|0|0|0|132.72|31.12|2019-09-01|2016-02-14 2022-06-19 19:47:04|WEEKLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|7|R|4|1913|1985-10-27|2022-06-19|28.12|1216.08|4225%|0.261900627615|1912|392.41080028|4.20510460251|56.378|-33.621|2000-10-01|2008-11-23|0|0|0|0|0|0|1283|629.21|2022-06-12|2020-03-22 2022-06-19 19:47:05|WEEKLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|7|R|4|1339|1996-10-27|2022-06-19|17.19|106.06|517%|0.395210762332|1338|27.6765869908|8.80579521674|54.074|-38.877|2001-09-30|2020-03-22|0|0|0|0|0|0|121.25|19.99|2022-06-12|2020-03-22 2022-06-19 19:47:06|WEEKLY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|7|R|4|1323|1997-02-16|2022-06-19|2.77|40|1344%|0.32100075643|1322|16.5827853485|6.35536611195|43.59|-32.759|2000-12-31|2000-10-08|0|0|0|0|0|0|46.98|22.24|2022-03-27|2018-12-30 2022-06-19 19:47:08|WEEKLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.89|71.59|3688%|0.230965470241|2201|33.7969164574|4.62836029078|24.29|-21.471|2008-09-21|2008-09-28|0|0|0|0|0|0|99.1|46.7|2021-03-21|2020-03-29 2022-06-19 19:47:09|WEEKLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|7|R|4|73|2021-01-31|2022-06-19|33.93|19.57|-42%|-0.0768333333333|72|25.9083561179|17.2270277778|35.972|-25.532|2022-05-08|2022-01-23|0|0|0|0|0|0|44.04|9.58|2021-02-28|2022-05-01 2022-06-19 19:47:09|WEEKLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|7|R|4|103|2020-07-05|2022-06-19|27.1|14.57|-46%|-0.51412745098|102|21.5378640092|7.16791176471|10.347|-12.452|2021-10-10|2021-08-08|0|0|0|0|0|0|29.5475|13.67|2020-11-08|2022-06-19 2022-06-19 19:47:10|WEEKLY|01014|16663|/equities/mercury-computer|R1000VALUE|S|7|R|4|1272|1998-02-01|2022-06-19|5.25|56.37|974%|0.469605822187|1271|27.7119418469|10.1423729347|47.692|-41.52|2007-10-28|2008-11-23|0|0|0|0|0|0|96.29|13.56|2020-05-03|2015-08-02 2022-06-19 19:47:10|WEEKLY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|7|R|4|340|2015-12-20|2022-06-19|33.26|43.71|31%|0.128392330383|339|47.243970568|4.41595280236|15.117|-11.331|2020-04-12|2020-03-01|0|0|0|0|0|0|57.24|32.45|2020-03-01|2015-12-20 2022-06-19 19:47:12|WEEKLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|7|R|4|142|2019-09-22|2022-06-19|9.85|14.03|42%|0.780382978723|141|18.2662408587|12.2663546099|58.066|-19.458|2020-11-22|2021-04-18|0|0|0|0|0|0|49.48|8.5|2020-12-27|2022-05-15 2022-06-19 19:47:12|WEEKLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|7|R|4|375|2015-04-19|2022-06-19|22.66|23.07|2%|0.144478609626|374|22.7382799276|7.27034224599|44.072|-18.655|2018-02-11|2019-08-11|0|0|0|0|0|0|38.63|12.35|2022-04-10|2016-11-06 2022-06-19 19:47:13|WEEKLY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|7|R|4|420|2014-01-26|2022-02-06|24.01|41.6|73%|0.318019093079|419|20.8045247055|7.07020286396|39.174|-42.028|2020-04-12|2020-03-22|0|0|0|0|0|0|42.87|8.47|2021-12-19|2016-03-20 2022-06-19 19:47:13|WEEKLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|7|R|4|1467|1994-05-08|2022-06-19|3.75|3.47|-7%|0.392951568895|1466|16.0770722861|12.0977612551|52.941|-47.319|1995-08-20|2022-03-20|0|0|0|0|0|0|111.36|3.02|2018-03-18|2022-06-19 2022-06-19 19:47:14|WEEKLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|7|R|4|862|2005-12-18|2022-06-19|24.4|60.02|146%|0.332785133566|861|75.8777959983|8.65589779326|42.664|-47.298|2020-03-29|2020-03-22|0|0|0|0|0|0|162.83|24|2014-01-12|2020-03-22 2022-06-19 19:47:16|WEEKLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|7|R|4|157|2019-06-23|2022-06-19|28.6|40.15|40%|0.38166025641|156|34.4497453969|8.81294230769|23.256|-17.956|2019-08-18|2021-08-15|0|0|0|0|0|0|48.87|21.01|2020-11-08|2021-10-03 2022-06-19 19:47:16|WEEKLY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|14.54|289.29|1890%|0.284829622899|2201|139.03186201|7.33676056338|70.74|-32.871|2002-11-03|1994-03-13|0|0|0|0|0|0|505.16|285.6|2019-11-17|2022-06-19 2022-06-19 19:47:17|WEEKLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|7|R|4|414|2014-07-20|2022-06-19|30.1|33.86|12%|0.5258062954|413|78.0792873539|12.5816029056|79.897|-58.351|2017-12-10|2019-12-08|0|0|0|0|0|0|195.97|25.01|2018-02-04|2020-03-22 2022-06-19 19:47:18|WEEKLY|01024|1172260|/equities/paysafe|R1000VALUE|S|7|R|4|89|2020-10-11|2022-06-19|9.95|2.31|-77%|-1.178625|88|8.82455055901|14.2773068182|31.827|-39.435|2020-12-13|2021-11-14|0|0|0|0|0|0|19.5662|1.84|2021-01-31|2022-05-15 2022-06-19 19:47:18|WEEKLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|7|R|4|75|2021-01-17|2022-06-19|26.69|26.39|-1%|0.116675675676|74|29.0294666545|9.45391891892|13.06|-10.464|2021-02-07|2021-02-21|0|0|0|0|0|0|35.5599|22.26|2021-02-14|2021-03-28 2022-06-19 19:47:19|WEEKLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|7|R|4|125|2020-02-02|2022-06-19|28.55|24.68|-14%|-0.0473790322581|124|30.1056399536|6.33651612903|13.298|-14.731|2020-04-05|2020-03-15|0|0|0|0|0|0|36|21.61|2020-06-07|2020-03-22 2022-06-19 19:47:20|WEEKLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|7|R|4|230|2018-01-28|2022-06-19|18.9|10.94|-42%|-0.0608209606987|229|14.101217415|8.52634934498|29.058|-22.829|2020-04-12|2019-08-11|0|0|0|0|0|0|20.29|5.42|2018-09-30|2020-03-22 2022-06-19 19:47:20|WEEKLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|7|R|4|1000|2003-04-27|2022-06-19|25.69|53.79|109%|0.349216216216|999|36.493835459|8.82468968969|109.958|-48.283|2008-11-30|2008-11-23|0|0|0|0|0|0|96.42|18.87|2022-01-09|2020-03-22 2022-06-19 19:47:21|WEEKLY|01029|32367|/equities/adt-corp|R1000VALUE|S|7|R|4|231|2018-01-21|2022-06-19|11.4452|6.3|-45%|-0.00251304347826|230|7.70599863333|10.0731|41.696|-21.384|2020-08-09|2021-02-28|0|0|0|0|0|0|17.21|3.405|2020-08-09|2020-03-29 2022-06-19 19:47:21|WEEKLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|7|R|4|493|2013-01-13|2022-06-19|29|54.91|89%|0.268138211382|492|36.3794320515|6.07219715447|23.022|-52.074|2020-03-29|2016-04-24|0|0|0|0|0|0|64.7|16.87|2022-04-24|2020-03-22 2022-06-19 19:47:23|WEEKLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|7|R|4|272|2017-04-09|2022-06-19|17.398|21.66|24%|0.155907749077|271|21.9577856274|6.50903321033|12.809|-17.16|2019-09-08|2020-03-01|0|0|0|0|0|0|27.9466|14.0649|2018-06-10|2020-03-15 2022-06-19 19:47:23|WEEKLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|7|R|4|1909|1985-11-24|2022-06-19|5|43.73|775%|0.200704402516|1908|35.4155631424|5.1927793501|28.365|-26.622|1987-08-16|1987-10-25|0|0|0|0|0|0|70|33.45|1998-07-26|2020-03-29 2022-06-19 19:47:24|WEEKLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|3.26|42.3|1198%|0.209495229441|2201|21.9146008794|5.20868196274|47.393|-42.363|2009-05-10|2008-10-12|0|0|0|0|0|0|50.33|22.57|2022-04-24|2016-02-14 2022-06-19 19:47:25|WEEKLY|01034|1177768|/equities/sylvamo|R1000VALUE|S|7|R|4|39|2021-09-26|2022-06-19|30|38.88|30%|1.07057894737|38|34.8269231258|12.6420526316|16.763|-19.697|2022-02-06|2021-10-10|0|0|0|0|0|0|53|23.1|2022-06-12|2021-10-10 2022-06-19 19:47:25|WEEKLY|01035|1169492|/equities/signify-health|R1000VALUE|S|7|R|4|71|2021-02-14|2022-06-19|36.4|13|-64%|-1.20534285714|70|20.790845065|13.8985428571|17.373|-16.278|2022-03-13|2021-02-28|0|0|0|0|0|0|40.79|10.7|2021-02-21|2022-05-15 2022-06-19 19:47:27|WEEKLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|7|R|4|67|2021-03-14|2022-06-19|17|13.8|-19%|-0.136015151515|66|20.5547760494|10.0390151515|17.267|-15.517|2021-05-09|2022-01-09|0|0|0|0|0|0|28.65|13.21|2021-11-21|2022-05-15 2022-06-19 19:47:27|WEEKLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|7|R|4|791|2007-04-29|2022-06-19|11.8|13.39|13%|0.0642835443038|790|14.115252842|4.58526329114|10.05|-20.228|2021-05-16|2020-03-15|0|0|0|0|0|0|22.54|12.65|2021-06-06|2020-04-05 2022-06-19 19:47:28|WEEKLY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|7|R|4|2136|1980-04-13|2022-06-19|17|3710|21724%|0.370205152225|2135|1236.35385317|5.9120206089|34.945|-26.733|2008-11-02|1987-10-25|0|0|0|0|0|0|4743.71|2427|2019-04-21|2016-01-17 2022-06-19 19:47:29|WEEKLY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|7|R|4|33|2021-11-07|2022-06-19|46.5|5.28|-89%|-5.84034375|32|22.1084848317|17.563375|10.561|-45.038|2022-05-22|2022-06-12|0|0|0|0|0|0|98.95|4.51|2021-11-07|2022-06-12 2022-06-19 19:47:29|WEEKLY|01040|1175864|/equities/nable|R1000VALUE|S|7|R|4|48|2021-07-25|2022-06-19|12.7|10.66|-16%|-0.198127659574|47|11.5843750636|11.1451489362|13.817|-12.758|2022-04-17|2021-09-26|0|0|0|0|0|0|16|8.12|2021-07-25|2022-05-15 2022-06-19 19:47:30|WEEKLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|7|R|4|87|2020-10-25|2022-06-19|29|34.78|20%|0.32776744186|86|26.7239080407|7.05956976744|20.926|-13.6|2022-04-17|2020-11-22|0|0|0|0|0|0|35.2|20.76|2022-06-05|2022-02-27 2022-06-19 19:47:31|WEEKLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|7|R|4|192|2018-10-21|2022-06-19|14.6797|10.88|-26%|0.0552041884817|191|16.8165108263|8.56483246073|24.443|-39.788|2021-07-25|2020-12-20|0|0|0|0|0|0|23.7727|10.4|2020-12-13|2022-05-15 2022-06-19 19:47:31|WEEKLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|7|R|4|373|2015-05-03|2022-06-19|65.57|27.03|-59%|-0.053752688172|372|49.2327402105|6.87003225806|27.657|-49.095|2021-03-14|2021-03-28|0|0|0|0|0|0|101.6025|13.12|2021-03-21|2020-03-22 2022-06-19 19:47:32|WEEKLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|7|R|4|90|2020-10-04|2022-06-19|9.93|5.99|-40%|-0.485112359551|89|9.55971779823|5.82006741573|15.015|-10.103|2021-08-08|2022-03-06|0|0|0|0|0|0|21.74|5.35|2020-10-04|2022-05-29 2022-06-19 19:47:32|WEEKLY|01045|6414|/equities/crocs|R2000GROWTH|S|7|R|4|853|2006-02-12|2022-06-19|13.28|47.21|255%|0.577478873239|852|25.405509948|11.7106443662|67.409|-48.879|2020-03-29|2008-11-16|0|0|0|0|0|0|183.88|5.93|2021-11-21|2017-05-07 2022-06-19 19:47:34|WEEKLY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|7|R|4|1584|1991-12-22|2022-06-19|1.48|120.41|8036%|0.43686986734|1583|29.7491098645|8.14914782059|35.135|-29.349|1991-12-29|2002-07-21|0|0|0|0|0|0|192.91|22.85|2021-11-28|2016-01-24 2022-06-19 19:47:35|WEEKLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|7|R|4|1699|1989-11-12|2022-06-19|0.94|45.79|4771%|0.510618963486|1698|10.6284432018|11.4138775029|51.674|-42.197|1998-10-18|1990-11-25|0|0|0|0|0|0|85.448|3.25|2021-11-28|2015-08-30 2022-06-19 19:47:35|WEEKLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|7|R|4|90|2020-10-04|2022-06-19|25.91|17.45|-33%|0.266943820225|89|52.8338892195|18.2957191011|27.957|-36.823|2022-02-13|2021-12-05|0|0|0|0|0|0|145.7899|16.66|2021-11-21|2022-06-19 2022-06-19 19:47:36|WEEKLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|7|R|4|320|2016-05-08|2022-06-19|22.1|42.98|94%|0.815115987461|319|37.3971249282|15.7960689655|84.296|-32.503|2021-07-04|2022-03-06|0|0|0|0|0|0|202.73|9.18|2021-07-04|2020-03-22 2022-06-19 19:47:36|WEEKLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|7|R|4|1161|2000-03-26|2022-06-19|69.38|135.7|96%|0.304245689655|1160|56.0369939278|9.21933448276|58.089|-28.947|2001-10-14|2000-11-12|0|0|0|0|0|0|211.982|36.56|2022-01-09|2016-02-14 2022-06-19 19:47:38|WEEKLY|01051|17108|/equities/saia|R2000GROWTH|S|7|R|4|1031|2002-09-15|2022-06-19|8.58|171.86|1903%|0.505816504854|1030|47.3896314249|9.45698737864|43.167|-28.302|2002-10-20|2015-11-01|0|0|0|0|0|0|365.5|18.28|2021-11-21|2016-01-24 2022-06-19 19:47:39|WEEKLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|7|R|4|2202|1980-04-13|2022-06-19|9|148.48|1550%|0.189336665152|2201|40.5029110012|4.38513266697|24.826|-21.101|2008-11-30|2008-10-26|0|0|0|0|0|0|229.84|49.31|2022-01-02|2016-02-14 2022-06-19 19:47:40|WEEKLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|7|R|4|798|2006-07-02|2022-06-19|2|15.48|674%|1.23001882058|797|10.7820400616|17.7517578419|150|-51.22|2008-11-30|2008-06-08|0|0|0|0|0|0|102.5599|0.56|2021-03-07|2016-11-06 2022-06-19 19:47:40|WEEKLY|01054|17159|/equities/scientific-games|R2000GROWTH|S|7|R|4|1969|1984-08-26|2022-06-19|2.67|47.01|1661%|0.541651930894|1968|13.9381284939|12.4160264228|73.748|-40.676|2020-09-20|2008-01-20|0|0|0|0|0|0|90.2|3.76|2021-10-31|2020-03-22 2022-06-19 19:47:41|WEEKLY|01055|16806|/equities/omnicell|R2000GROWTH|S|7|R|4|1089|2001-08-12|2022-06-19|8.46|107.07|1166%|0.492784007353|1088|34.9007667604|9.27140992647|40.541|-62.578|2002-11-03|2002-10-13|0|0|0|0|0|0|187.285|25.06|2021-11-28|2016-04-03 2022-06-19 19:47:43|WEEKLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|7|R|4|342|2015-11-08|2022-06-19|9.72|31.18|221%|0.507263929619|341|17.1839868395|6.17851612903|39.898|-35.964|2020-03-29|2020-03-22|0|0|0|0|0|0|42|7.45|2022-01-09|2020-03-22 2022-06-19 19:47:44|WEEKLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|7|R|4|216|2018-05-06|2022-06-19|24.47|166.39|580%|1.25106046512|215|123.588749709|12.4813674419|40.66|-29.786|2020-11-08|2020-03-22|0|0|0|0|0|0|286.285|22.5|2021-11-07|2018-05-06 2022-06-19 19:47:44|WEEKLY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|7|R|4|172|2019-03-10|2022-06-19|31.61|158.18|400%|1.40194736842|171|103.10715112|13.4887076023|41.278|-23.665|2020-03-29|2020-03-22|0|0|0|0|0|0|249.73|22.01|2021-11-07|2020-03-22 2022-06-19 19:47:44|WEEKLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|7|R|4|362|2015-07-19|2022-06-19|25.28|62.76|148%|0.44008033241|361|46.5986877304|9.81332686981|19.091|-23.472|2020-03-29|2022-05-08|0|0|0|0|0|0|145|9.05|2021-11-07|2016-02-14 2022-06-19 19:47:45|WEEKLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|7|R|4|1063|2002-02-03|2022-06-19|8.78|116.04|1222%|0.54654613936|1062|45.9682126052|10.3052514124|35.333|-43.074|2002-11-03|2005-02-13|0|0|0|0|0|0|299.39|26.34|2021-12-12|2019-06-02 2022-06-19 19:47:47|WEEKLY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|7|R|4|434|2014-03-02|2022-06-19|14.67|29.61|102%|0.407023094688|433|22.6372689146|10.196113164|23.328|-31.963|2020-03-29|2015-05-10|0|0|0|0|0|0|75.3333|4.42|2021-02-14|2016-02-14 2022-06-19 19:47:47|WEEKLY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|7|R|4|295|2016-10-30|2022-06-19|23.7|67.73|186%|0.52087755102|294|64.0111355216|8.90530272109|23.091|-22.174|2022-05-22|2017-08-06|0|0|0|0|0|0|154.61|21.66|2021-02-14|2016-11-06 2022-06-19 19:47:48|WEEKLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|7|R|4|463|2013-08-11|2022-06-19|18.5|75.92|310%|0.47612987013|462|54.9929157261|8.42528787879|39.585|-18.24|2020-04-12|2020-03-29|0|0|0|0|0|0|190.29|13.85|2021-11-21|2016-01-31 2022-06-19 19:47:48|WEEKLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|7|R|4|306|2016-08-14|2022-06-19|28.04|135.36|383%|0.722940983607|305|87.8169276668|8.63138688525|24.413|-27.531|2018-08-05|2017-05-07|0|0|0|0|0|0|231|21.76|2021-11-21|2017-05-07 2022-06-19 19:47:49|WEEKLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|7|R|4|506|2012-10-14|2022-06-19|6.23|67.39|982%|0.76259009901|505|57.518567286|11.0891544554|33.945|-37.196|2021-09-05|2022-03-06|0|0|0|0|0|0|227.5899|30|2021-12-05|2018-11-25 2022-06-19 19:47:50|WEEKLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|7|R|4|1328|1993-12-19|2022-06-19|2762.5|29.12|-99%|2.67681009797|1327|65.4843937387|18.0095146948|300|-92.857|2002-04-28|2002-05-26|0|0|0|0|0|0|2925|1.2|1993-12-19|2016-12-25 2022-06-19 19:47:51|WEEKLY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|7|R|4|393|2014-12-14|2022-06-19|13.75|64.27|367%|0.570359693878|392|45.471882956|8.4133622449|31.314|-27.6|2020-11-08|2020-03-15|0|0|0|0|0|0|173.24|10.91|2021-11-07|2016-02-14 2022-06-19 19:47:51|WEEKLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|7|R|4|351|2015-10-04|2022-06-19|21.18|41.27|95%|0.429177142857|350|35.6288034624|7.94079428571|61.442|-37.768|2020-03-29|2020-03-22|0|0|0|0|0|0|59.89|7.41|2021-03-21|2020-03-22 2022-06-19 19:47:52|WEEKLY|01069|16945|/equities/power-integration|R2000GROWTH|S|7|R|4|1279|1997-12-14|2022-06-19|4.06|73.02|1699%|0.522888106416|1278|34.4002228451|10.3051032864|57.996|-50.337|2000-11-05|2015-06-14|0|0|0|0|0|0|110.66|18.02|2021-09-05|2015-08-30 2022-06-19 19:47:53|WEEKLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|7|R|4|923|2004-10-10|2022-06-19|11.5|72.2|528%|0.322847071584|922|33.9118148136|7.29559869848|33.239|-21.393|2020-04-12|2020-03-01|0|0|0|0|0|0|110.75|25.15|2021-05-02|2020-03-22 2022-06-19 19:47:54|WEEKLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|7|R|4|373|2015-05-03|2022-06-19|18.53|48.63|162%|0.571163978495|372|63.2293298276|11.7460967742|27.361|-31.316|2015-05-10|2015-09-27|0|0|0|0|0|0|125.61|13.04|2020-12-27|2016-02-14 2022-06-19 19:47:55|WEEKLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|1483|1993-11-07|2022-06-19|2.47|38.26|1449%|0.270767881242|1482|15.3941705999|5.79908974359|32.766|-52.118|1995-09-17|2014-03-30|0|0|0|0|0|0|55|12.06|2021-11-28|2016-02-07 2022-06-19 19:47:56|WEEKLY|01073|16219|/equities/gsi-group|R2000GROWTH|S|7|R|4|1212|1999-03-28|2022-06-19|14.62|112.27|668%|0.467308835673|1211|36.8553877895|10.3598249381|54.128|-42.456|2010-03-14|2009-03-08|0|0|0|0|0|0|184.44|11.23|2021-11-07|2016-02-14 2022-06-19 19:47:56|WEEKLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|208|2018-07-01|2022-06-19|23.65|57.98|145%|0.590260869565|207|38.1423077033|8.48147342995|30.461|-16.121|2020-05-24|2022-05-22|0|0|0|0|0|0|74.0899|18.84|2021-11-21|2020-03-01 2022-06-19 19:47:57|WEEKLY|01075|16045|/equities/exponent|R2000GROWTH|S|7|R|4|1661|1990-08-19|2022-06-19|3.62|81.93|2163%|0.351371084337|1660|19.0127362921|7.89750843373|45.631|-49.513|1997-04-20|2013-03-31|0|0|0|0|0|0|127.61|20.29|2021-11-28|2015-08-30 2022-06-19 19:47:59|WEEKLY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1807|1987-10-04|2022-06-19|0.41|51.77|12527%|0.545899778516|1806|14.1629967001|9.80743853821|129.282|-35.135|2000-03-05|1987-10-25|0|0|0|0|0|0|100.44|15.04|2021-02-14|2015-09-27 2022-06-19 19:48:00|WEEKLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|7|R|4|132|2019-12-15|2022-06-19|16.6|52.33|215%|1.34721374046|131|59.1878788038|16.862129771|35.719|-26.252|2020-05-10|2022-02-20|0|0|0|0|0|0|145.42|10.54|2021-09-26|2020-03-22 2022-06-19 19:48:00|WEEKLY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|7|R|4|1582|1992-03-01|2022-06-19|15.25|63.41|316%|0.50005945604|1581|15.6374304453|12.9205034788|105.66|-40.662|2009-06-14|2008-10-12|0|0|0|0|0|0|163.08|4.98|2021-09-12|2016-05-22 2022-06-19 19:48:01|WEEKLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|7|R|4|1252|1998-06-14|2022-06-19|104.38|167.6|61%|0.594462829736|1251|158.786637391|11.7127577938|175.138|-47.865|2000-06-11|2000-04-16|0|0|0|0|0|0|3330|90|2000-03-12|2020-03-22 2022-06-19 19:48:02|WEEKLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|7|R|4|190|2018-11-04|2022-06-19|14|31.16|123%|1.09394708995|189|63.5104206487|17.6316772487|78.571|-27.706|2018-11-11|2018-12-16|0|0|0|0|0|0|214.07|12.38|2021-01-24|2018-11-04 2022-06-19 19:48:03|WEEKLY|01081|16420|/equities/j2-global|R2000GROWTH|S|7|R|4|1193|1999-07-25|2022-06-19|9.5|72.14|659%|0.431283557047|1192|39.4393055199|9.50718120805|55.357|-48.5|2001-05-06|2000-04-16|0|0|0|0|0|0|135|46.2818|2021-11-07|2020-08-02 2022-06-19 19:48:04|WEEKLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|7|R|4|1552|1992-09-27|2022-06-19|1.91|79.47|4061%|0.510816247582|1551|25.288137873|9.93987298517|73.611|-43.268|2009-03-15|2002-07-21|0|0|0|0|0|0|131.89|29.04|2022-01-09|2020-03-22 2022-06-19 19:48:05|WEEKLY|01083|1096129|/equities/upwork|R2000GROWTH|S|7|R|4|194|2018-10-07|2022-06-19|20.99|18.86|-10%|0.367440414508|193|25.1976030242|13.5575388601|58.591|-19.727|2020-11-08|2021-10-31|0|0|0|0|0|0|64.4899|5.14|2021-07-18|2020-03-22 2022-06-19 19:48:05|WEEKLY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|7|R|4|635|2010-04-25|2022-06-19|13.91|100.61|623%|0.476|634|47.9566377324|7.7646955836|20.837|-51.342|2020-03-29|2014-06-15|0|0|0|0|0|0|174.4173|19.18|2021-10-31|2016-03-27 2022-06-19 19:48:06|WEEKLY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|7|R|4|2199|1980-04-13|2022-06-19|1|54.72|5372%|0.502391719745|2198|16.6377876198|10.9307393085|63.855|-39.865|1995-03-05|1998-07-12|0|0|0|0|0|0|94.9199|14.04|2021-11-28|2015-10-04 2022-06-19 19:48:08|WEEKLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|7|R|4|412|2014-08-03|2022-06-19|16.95|68.53|304%|0.565172749392|411|52.0113956141|9.59418734793|30.684|-26.357|2016-11-13|2016-02-07|0|0|0|0|0|0|101.58|15.8|2018-11-11|2016-02-07 2022-06-19 19:48:08|WEEKLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|7|R|4|2197|1980-04-13|2022-06-19|0.29|152.71|52559%|0.487029599271|2196|35.1553937256|8.48702185792|38.095|-32.432|1982-06-27|1987-10-25|0|0|0|0|0|0|265.97|77.5|2021-01-31|2016-11-06 2022-06-19 19:48:09|WEEKLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|7|R|4|954|2004-03-14|2022-06-19|4.15|44.14|964%|0.621687303253|953|12.743296656|11.4721395593|125.263|-52.863|2006-12-10|2012-08-05|0|0|0|0|0|0|56.4|6.96|2021-02-28|2016-02-14 2022-06-19 19:48:10|WEEKLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|7|R|4|268|2017-05-07|2022-06-19|17.91|145.14|710%|1.19151685393|267|63.475783462|12.1110486891|56.233|-34.805|2022-05-15|2019-06-23|0|0|0|0|0|0|151.51|16.5001|2021-10-10|2018-04-01 2022-06-19 19:48:10|WEEKLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|7|R|4|814|2006-11-19|2022-06-19|21.95|44.37|102%|0.267864698647|813|25.3324078986|8.15912177122|41.37|-22.812|2020-03-29|2020-03-15|0|0|0|0|0|0|56.935|11.61|2022-04-17|2016-02-14 2022-06-19 19:48:12|WEEKLY|01091|1027143|/equities/redfin|R2000GROWTH|S|7|R|4|256|2017-07-30|2022-06-19|21.7|7.79|-64%|0.0562235294118|255|31.5514452122|13.1404313725|38.707|-35.076|2020-03-29|2020-03-15|0|0|0|0|0|0|98.445|7.13|2021-02-28|2022-06-19 2022-06-19 19:48:12|WEEKLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|7|R|4|1180|1999-11-14|2022-06-19|10|7.55|-25%|1.69852841391|1179|8.87602117386|18.3022909245|493.75|-86|1999-11-21|2003-04-13|0|0|0|0|0|0|225|5.05|1999-12-05|2015-07-12 2022-06-19 19:48:13|WEEKLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|7|R|4|805|2006-11-05|2022-06-19|3.01|55.45|1742%|2.51143283582|804|10.3458247|21.7304664179|1165.781|-43.75|2007-01-28|2007-11-11|0|0|0|0|0|0|110.22|1.49|2021-11-14|2015-12-06 2022-06-19 19:48:14|WEEKLY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|7|R|4|1306|1997-06-15|2022-06-19|4.5|59.28|1217%|0.300177011494|1305|30.0858040028|6.16029042146|24.663|-25.989|2000-11-05|2015-11-15|0|0|0|0|0|0|96.05|43.69|2021-04-25|2016-11-13 2022-06-19 19:48:15|WEEKLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|7|R|4|367|2015-06-14|2022-06-19|30.59|76.6|150%|0.429357923497|366|72.6876403642|8.44104371585|37.323|-17.768|2020-03-29|2021-02-21|0|0|0|0|0|0|181.0018|20.31|2021-09-19|2015-11-22 2022-06-19 19:48:16|WEEKLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|7|R|4|374|2015-04-26|2022-06-19|13.1|45.96|251%|0.420227882038|373|30.8221656957|5.81150938338|11.669|-21.041|2020-07-05|2020-03-22|0|0|0|0|0|0|70.04|11.5|2022-01-02|2015-08-02 2022-06-19 19:48:17|WEEKLY|01097|1052916|/equities/national-vision|R2000GROWTH|S|7|R|4|243|2017-10-29|2022-06-19|28.15|25.79|-8%|0.304433884298|242|37.7523662779|9.95890082645|46.191|-53.704|2020-04-12|2020-03-22|0|0|0|0|0|0|65.92|11.7|2021-11-07|2020-03-29 2022-06-19 19:48:17|WEEKLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|7|R|4|358|2015-08-16|2022-06-19|22.75|76.53|236%|0.40981232493|357|50.6098603403|5.79202521008|25.318|-11.708|2020-04-05|2022-01-23|0|0|0|0|0|0|122.62|18.22|2022-01-16|2015-08-30 2022-06-19 19:48:17|WEEKLY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|7|R|4|1858|1986-06-08|2022-06-19|0.24|114.59|47646%|0.525958535272|1857|27.7984606285|7.47151373183|56.522|-42.5|1986-11-23|1986-11-16|0|0|0|0|0|0|174.2909|51.88|2021-11-28|2015-07-12 2022-06-19 19:48:18|WEEKLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|7|R|4|1613|1991-07-21|2022-06-19|5.38|28.03|421%|0.507091191067|1612|21.2243087291|11.8464447891|63.672|-72.455|1995-07-30|2002-07-07|0|0|0|0|0|0|98.5|11.98|2000-03-05|2020-03-22 2022-06-19 19:48:20|WEEKLY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|7|R|4|242|2017-11-05|2022-06-19|20.32|30.98|52%|0.45756846473|241|23.7423966226|9.10760165975|37.15|-48.332|2020-03-29|2020-03-22|0|0|0|0|0|0|49.38|7.085|2021-11-28|2020-03-29 2022-06-19 19:48:21|WEEKLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|7|R|4|204|2018-07-29|2022-06-19|30.5|45.62|50%|0.450985221675|203|36.1763479943|10.337453202|38.636|-23.337|2020-12-20|2018-10-14|0|0|0|0|0|0|63.61|16.28|2022-04-17|2020-03-22 2022-06-19 19:48:21|WEEKLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|7|R|4|1075|2001-11-18|2022-06-19|21.59|99.34|360%|0.32517877095|1074|29.2824557956|8.48509310987|34.618|-34.59|2002-10-27|2002-11-03|0|0|0|0|0|0|129.12|21.24|2022-01-02|2016-02-14 2022-06-19 19:48:22|WEEKLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|7|R|4|727|2008-07-20|2022-06-19|14|106.92|664%|0.423623966942|726|58.6531638338|7.77466391185|34.667|-21.09|2020-04-12|2008-10-05|0|0|0|0|0|0|177.56|31.89|2021-11-28|2015-09-06 2022-06-19 19:48:22|WEEKLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|7|R|4|542|2012-02-05|2022-06-19|12|51.2|327%|0.651166358595|541|21.718874553|11.7534621072|47.166|-59.695|2020-05-03|2020-03-15|0|0|0|0|0|0|67.78|1.11|2022-06-12|2020-03-22 2022-06-19 19:48:24|WEEKLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|7|R|4|1465|1994-05-29|2022-06-19|3.16|88.72|2708%|0.332196038251|1464|32.8080341005|6.20286407104|28.562|-20.155|2009-03-22|2020-03-22|0|0|0|0|0|0|141.26|30.25|2022-01-02|2016-01-24 2022-06-19 19:48:25|WEEKLY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|7|R|4|340|2015-11-22|2022-05-22|10.15|79.92|687%|0.788728613569|339|38.8543970248|8.9634660767|36.364|-15.486|2016-02-07|2021-01-17|0|0|0|0|0|0|85.48|6.01|2021-11-21|2016-01-31 2022-06-19 19:48:25|WEEKLY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|7|R|4|193|2018-10-14|2022-06-19|16.25|23.21|43%|0.678942708333|192|14.9823834217|14.5154322917|31.18|-28.609|2022-05-08|2019-05-12|0|0|0|0|0|0|34.61|3.95|2022-05-29|2020-03-29 2022-06-19 19:48:26|WEEKLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|65|2021-03-28|2022-06-19|41.63|41.96|1%|0.570359375|64|60.4258462759|16.3875625|22.454|-22.034|2021-09-05|2021-11-28|0|0|0|0|0|0|133.4|30.05|2021-11-21|2022-05-15 2022-06-19 19:48:26|WEEKLY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|7|R|4|1325|1997-02-02|2022-06-19|5.03|89.55|1680%|0.529966012085|1324|27.432515568|9.00026359517|88.776|-52.708|2002-09-29|1999-01-31|0|0|0|0|0|0|142.4364|20.53|2019-07-28|2015-10-04 2022-06-19 19:48:28|WEEKLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|7|R|4|814|2006-11-19|2022-06-19|15.66|88.84|467%|0.803247232472|813|34.7989189991|11.2844059041|226.667|-67.021|2016-05-29|2008-11-23|0|0|0|0|0|0|203.14|6.95|2021-11-14|2016-02-14 2022-06-19 19:48:29|WEEKLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|7|R|4|639|2010-03-28|2022-06-19|18.62|34.58|86%|0.329089341693|638|18.8118935728|9.53251880878|38.246|-21.459|2020-04-12|2020-03-22|0|0|0|0|0|0|77.65|7.79|2022-01-02|2020-03-22 2022-06-19 19:48:29|WEEKLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|7|R|4|1493|1993-11-14|2022-06-19|7.38|65.13|783%|0.327625335121|1492|29.0169983134|8.17751474531|33.849|-65.288|2001-09-30|2012-09-09|0|0|0|0|0|0|94.8|16.8|2022-01-09|2015-07-12 2022-06-19 19:48:30|WEEKLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|7|R|4|124|2020-02-09|2022-06-19|20.62|35.77|73%|1.21756910569|123|60.1593548021|19.9331463415|38.743|-26.2|2021-07-04|2020-03-15|0|0|0|0|0|0|138.5219|13|2021-07-04|2020-03-22 2022-06-19 19:48:30|WEEKLY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|7|R|4|240|2017-11-19|2022-06-19|13|61.17|371%|0.918468619247|239|33.8166667223|10.0283221757|29.381|-30.737|2022-04-17|2019-05-12|0|0|0|0|0|0|64.465|11.61|2022-06-05|2020-03-22 2022-06-19 19:48:32|WEEKLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|7|R|4|237|2017-12-10|2022-06-19|21.45|23.9|11%|0.433457627119|236|32.197742603|13.3921483051|34.97|-20.352|2020-08-09|2019-03-24|0|0|0|0|0|0|93.94|12.32|2020-12-27|2018-08-05 2022-06-19 19:48:32|WEEKLY|01117|41304|/equities/fate-therap|R2000GROWTH|S|7|R|4|455|2013-10-06|2022-06-19|7.15|21.04|194%|0.79995154185|454|20.6274065688|16.5796299559|55.848|-29.633|2020-12-13|2020-03-15|0|0|0|0|0|0|121.16|1.46|2021-01-17|2016-02-21 2022-06-19 19:48:33|WEEKLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|7|R|4|204|2018-07-29|2022-06-19|22.6|16.99|-25%|0.905192118227|203|17.1783333771|19.7041428571|54.829|-40.187|2021-10-31|2019-08-18|0|0|0|0|0|0|44.95|2.44|2021-02-14|2019-10-27 2022-06-19 19:48:33|WEEKLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|7|R|4|315|2016-06-12|2022-06-19|16|86.53|441%|0.783098726115|314|39.8733333769|8.58580573248|40.853|-35.254|2020-04-12|2020-03-22|0|0|0|0|0|0|122.84|10.85|2022-06-12|2020-03-22 2022-06-19 19:48:34|WEEKLY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|7|R|4|431|2014-03-23|2022-06-19|16.13|36.89|129%|0.360734883721|430|53.5548724619|8.47705813953|25.05|-24.393|2014-11-09|2022-06-12|0|0|0|0|0|0|148.56|16.43|2021-02-14|2016-02-14 2022-06-19 19:48:35|WEEKLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|7|R|4|288|2016-12-18|2022-06-19|26|37.52|44%|0.330620209059|287|35.0990626382|8.09608362369|31.203|-29.443|2020-04-12|2020-03-22|0|0|0|0|0|0|56.33|8.28|2021-11-14|2020-03-22 2022-06-19 19:48:36|WEEKLY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|7|R|4|91|2020-09-27|2022-06-19|18.74|63.61|239%|1.63973333333|90|58.1461536282|11.8435777778|20.193|-20.138|2021-05-23|2022-06-19|0|0|0|0|0|0|91.3|15.4325|2021-11-14|2020-09-27 2022-06-19 19:48:36|WEEKLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1710|1989-08-27|2022-06-19|1.24|22.84|1742%|0.356105324751|1709|18.9009473857|9.19347981276|40.678|-49.691|1993-08-22|2021-06-13|0|0|0|0|0|0|97.7|22.12|2021-05-02|2022-06-19 2022-06-19 19:48:37|WEEKLY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|7|R|4|508|2012-09-30|2022-06-19|14.16|121.91|761%|0.587613412229|507|61.2686418867|8.70778500986|31.026|-29.076|2020-12-20|2015-05-10|0|0|0|0|0|0|150.1|16.962|2022-04-17|2016-02-14 2022-06-19 19:48:37|WEEKLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|7|R|4|621|2010-08-01|2022-06-19|10.06|53|427%|0.395543548387|620|43.8364089821|7.47030483871|24.71|-23.236|2010-11-21|2015-08-16|0|0|0|0|0|0|92.51|19.3|2020-08-09|2016-02-14 2022-06-19 19:48:39|WEEKLY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|7|R|4|1822|1987-07-26|2022-06-19|2.3|88.93|3767%|0.387764964305|1821|30.0585181541|8.45945414607|43.347|-46.746|2020-04-12|1992-10-11|0|0|0|0|0|0|159.11|35.51|2021-11-07|2016-02-14 2022-06-19 19:48:40|WEEKLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|7|R|4|1290|1997-10-05|2022-06-19|29.81|76.32|156%|0.299451512801|1289|42.5616589476|7.43982777347|62.587|-44.208|2020-03-29|2008-11-16|0|0|0|0|0|0|101.19|13.25|2022-04-24|2020-03-22 2022-06-19 19:48:41|WEEKLY|01128|16502|/equities/lhc-group|R2000GROWTH|S|7|R|4|889|2005-06-12|2022-06-19|17|157.59|827%|0.41161036036|888|57.8252643203|8.15906306306|46.816|-31.723|2008-11-02|2009-03-01|0|0|0|0|0|0|236.81|32.04|2020-11-15|2016-11-06 2022-06-19 19:48:41|WEEKLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|7|R|4|1511|1993-06-13|2022-06-19|2.25|80.73|3488%|0.361648344371|1510|28.257233609|7.34634635762|24.464|-36.768|1994-05-22|1999-12-12|0|0|0|0|0|0|140.68|28.55|2021-11-07|2020-03-22 2022-06-19 19:48:42|WEEKLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|7|R|4|762|2007-11-11|2022-06-19|4.4|74|1582%|0.514113009198|761|25.0681441422|7.82120630749|24.864|-31.117|2018-11-04|2020-03-15|0|0|0|0|0|0|98.6641|15.4349|2021-04-04|2017-04-23 2022-06-19 19:48:44|WEEKLY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|7|R|4|430|2014-03-30|2022-06-19|21.31|70.39|230%|0.432412587413|429|48.0050232399|7.37810955711|32.63|-31.101|2019-02-17|2015-08-09|0|0|0|0|0|0|109.4|11.1|2021-11-21|2016-03-06 2022-06-19 19:48:44|WEEKLY|01132|16842|/equities/overstock.com|R2000GROWTH|S|7|R|4|1047|2002-06-02|2022-06-19|13.02|29.26|125%|0.629953154876|1046|25.0401767156|14.047167304|54.265|-45.987|2008-11-30|2020-03-15|0|0|0|0|0|0|128.5|2.53|2020-08-23|2020-03-22 2022-06-19 19:48:45|WEEKLY|01133|16954|/equities/perficient|R2000GROWTH|S|7|R|4|1192|1999-08-01|2022-06-19|9.75|86.92|791%|0.594278757347|1191|19.4523699689|11.7500445004|108.889|-43.243|2002-12-22|2001-04-01|0|0|0|0|0|0|153.28|14.14|2021-11-07|2016-11-06 2022-06-19 19:48:46|WEEKLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|7|R|4|308|2016-07-31|2022-06-19|18.27|207.06|1033%|0.912986970684|307|106.888068558|7.56848534202|17.332|-17.381|2020-08-02|2020-03-22|0|0|0|0|0|0|252.695|18|2020-12-20|2016-07-31 2022-06-19 19:48:46|WEEKLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|7|R|4|818|2006-10-22|2022-06-19|18.84|134.26|613%|0.38476376989|817|43.2791380812|7.56731089351|28.622|-31.414|2006-11-19|2008-10-12|0|0|0|0|0|0|154.98|34.02|2022-04-24|2015-08-30 2022-06-19 19:48:48|WEEKLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.41|109.68|26651%|0.324238982281|2201|21.3516731953|4.87495047706|25.352|-21.152|1985-02-03|2020-04-26|0|0|0|0|0|0|121.93|44.91|2022-06-05|2015-08-30 2022-06-19 19:48:49|WEEKLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|7|R|4|1370|1995-12-17|2022-06-19|82617.1875|4.04|-100%|1.15631994156|1369|14076.6258852|21.3652279036|789.328|-61.249|2012-02-12|2008-10-12|0|0|0|0|0|0|149414.0625|3.32|2000-03-19|2018-12-30 2022-06-19 19:48:50|WEEKLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|7|R|4|365|2015-06-28|2022-06-19|16.88|60.71|260%|0.504862637363|364|48.9913425681|8.4919478022|25.407|-18.712|2020-11-08|2020-03-15|0|0|0|0|0|0|108.67|10.26|2021-01-17|2015-08-30 2022-06-19 19:48:50|WEEKLY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|7|R|4|2196|1980-04-13|2022-06-19|1.59|68.59|4214%|0.291712072893|2195|17.7358743263|6.20845421412|26.316|-70.673|1987-12-20|1989-10-08|0|0|0|0|0|0|96.95|22.71|2021-11-28|2015-07-12 2022-06-19 19:48:51|WEEKLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|7|R|4|144|2019-09-22|2022-06-19|17.5|25.89|48%|0.82793006993|143|61.1695137819|15.1510979021|30.932|-31.834|2019-12-22|2022-02-13|0|0|0|0|0|0|139|11.39|2021-02-21|2020-03-22 2022-06-19 19:48:53|WEEKLY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|7|R|4|398|2014-11-09|2022-06-19|25.3|42.17|67%|0.408314861461|397|85.7563314869|9.93469269521|42.023|-29.85|2019-03-24|2020-03-22|0|0|0|0|0|0|188.14|34.75|2020-12-27|2018-12-23 2022-06-19 19:48:53|WEEKLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|7|R|4|461|2013-08-25|2022-06-19|37.25|219.95|490%|0.468256521739|460|90.237895858|5.8345326087|24.956|-12.519|2020-04-12|2018-02-04|0|0|0|0|0|0|262.58|47.73|2022-05-22|2015-08-30 2022-06-19 19:48:54|WEEKLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|7|R|4|1286|1997-11-02|2022-06-19|22.12|66.06|199%|0.424027237354|1285|17.8909097942|9.69899610895|141.667|-60|2009-03-22|2009-03-08|0|0|0|0|0|0|92.75|4.97|2022-03-13|2016-02-14 2022-06-19 19:48:55|WEEKLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|7|R|4|203|2018-08-05|2022-06-19|20.95|19.07|-9%|0.255732673267|202|20.2027339606|11.5196831683|25.993|-21.373|2020-11-22|2018-11-25|0|0|0|0|0|0|44.72|6.58|2021-04-18|2020-03-22 2022-06-19 19:48:55|WEEKLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|7|R|4|194|2018-10-07|2022-06-19|10.43|7.91|-24%|1.03899481865|193|55.7241234878|16.9845958549|117.804|-83.229|2019-12-08|2022-02-27|0|0|0|0|0|0|171.21|4.9|2021-02-14|2022-05-15 2022-06-19 19:48:56|WEEKLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|7|R|4|333|2015-08-09|2022-06-19|72000|2.82|-100%|32.317563253|332|2145.06141199|36.4247981928|10371.698|-94.7|2017-03-26|2017-03-12|0|0|0|0|0|0|90000|0.318|2015-10-18|2017-03-12 2022-06-19 19:48:57|WEEKLY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|7|R|4|265|2017-05-28|2022-06-19|17.11|41.77|144%|0.851784090909|264|58.3897546732|14.2615378788|55.022|-27.158|2020-11-29|2021-05-09|0|0|0|0|0|0|260|14.6|2021-01-31|2017-05-28 2022-06-19 19:48:57|WEEKLY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|7|R|4|839|2006-05-28|2022-06-19|13.02|16.78|29%|0.458316229117|838|6.2006865374|10.7152243437|197.826|-48.756|2009-08-30|2007-09-30|0|0|0|0|0|0|20.92|3.815|2022-02-06|2016-05-15 2022-06-19 19:48:58|WEEKLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|7|R|4|414|2014-07-20|2022-06-19|11.4|52.06|357%|0.651249394673|413|38.1513406989|11.0892300242|38.877|-19.01|2020-08-09|2020-10-25|0|0|0|0|0|0|158.2499|6.27|2021-12-12|2015-11-01 2022-06-19 19:48:59|WEEKLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|7|R|4|830|2006-07-30|2022-06-19|15.1|162.5|976%|0.625098914355|829|56.7700120851|10.9146441496|66.767|-52.339|2020-03-29|2020-03-15|0|0|0|0|0|0|206.29|13.27|2021-09-26|2016-01-24 2022-06-19 19:49:00|WEEKLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|7|R|4|139|2019-10-27|2022-06-19|15.94|26.79|68%|0.719934782609|138|39.2519784077|13.946826087|21.107|-17.622|2020-04-12|2020-04-05|0|0|0|0|0|0|68.32|13.29|2021-11-07|2019-10-27 2022-06-19 19:49:01|WEEKLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|7|R|4|137|2019-11-10|2022-06-19|13.02|58.01|346%|1.97766911765|136|76.2022628158|18.6297132353|37.377|-32.333|2021-11-07|2020-03-15|0|0|0|0|0|0|239.26|7.6|2021-11-28|2020-03-15 2022-06-19 19:49:01|WEEKLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|7|R|4|2202|1980-04-13|2022-06-19|2.03|90.37|4352%|0.263161744662|2201|22.2263124551|5.55992049069|25.483|-21.551|2020-03-29|2020-03-22|0|0|0|0|0|0|111.68|30.66|2022-05-08|2020-03-22 2022-06-19 19:49:02|WEEKLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|7|R|4|1058|2002-03-17|2022-06-19|16.05|164.11|922%|0.486596972564|1057|49.1765501632|9.23995175024|71.616|-46.429|2009-03-22|2008-10-26|0|0|0|0|0|0|230.965|39.36|2021-10-24|2020-03-22 2022-06-19 19:49:03|WEEKLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|7|R|4|195|2018-09-30|2022-06-19|16.87|38.35|127%|1.07564948454|194|46.3393846023|14.4871804124|130.371|-24.455|2020-12-20|2020-05-31|0|0|0|0|0|0|108.465|10.19|2021-08-01|2018-12-23 2022-06-19 19:49:04|WEEKLY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|7|R|4|1160|1987-12-20|2022-06-19|56.13|172.56|207%|0.3033986195|1159|61.7091292694|8.48982053494|39.024|-43.096|2000-12-10|2000-04-09|0|0|0|0|0|0|198.605|34.53|2021-04-11|2016-02-14 2022-06-19 19:49:05|WEEKLY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|7|R|4|204|2018-07-29|2022-06-19|38.01|31.44|-17%|0.151443349754|203|38.4726962015|10.0282068966|29.714|-24.346|2020-03-29|2020-03-15|0|0|0|0|0|0|69.13|12.17|2021-11-21|2020-03-22 2022-06-19 19:49:05|WEEKLY|01158|17169|/equities/steven-madden|R2000GROWTH|S|7|R|4|1485|1993-12-19|2022-06-19|1.38|32.75|2273%|0.485763477089|1484|14.2085643877|9.93783625337|52.564|-49.612|1998-10-18|2000-06-25|0|0|0|0|0|0|51.56|16.38|2021-11-21|2020-03-22 2022-06-19 19:49:06|WEEKLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|7|R|4|387|2015-01-25|2022-06-19|23.23|23.85|3%|0.179106217617|386|18.9263824295|8.73452849741|23.545|-25.545|2021-03-14|2020-03-15|0|0|0|0|0|0|33.04|8.64|2022-04-24|2020-03-22 2022-06-19 19:49:07|WEEKLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|7|R|4|665|2009-09-27|2022-06-19|10.09|22.86|127%|0.291161144578|664|15.0587368528|7.95759939759|37.5|-39.442|2020-04-12|2020-03-22|0|0|0|0|0|0|43.6|7.33|2021-06-27|2016-02-14 2022-06-19 19:49:08|WEEKLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|7|R|4|1424|1995-02-26|2022-06-19|2.98|25.2|746%|0.369661981729|1423|13.9698595399|9.10617498243|44.818|-35.006|2001-07-01|2000-04-30|0|0|0|0|0|0|43.2265|15.07|2021-02-21|2016-02-14 2022-06-19 19:49:09|WEEKLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|7|R|4|1471|1994-04-17|2022-06-19|0.88|11.84|1245%|0.453127891156|1470|13.0674371234|10.4822809524|42.667|-34.694|2020-04-12|1995-12-10|0|0|0|0|0|0|38.99|6.535|2021-06-27|2020-04-26 2022-06-19 19:49:10|WEEKLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|7|R|4|744|2008-03-23|2022-06-19|9.08|37.08|308%|0.337244952894|743|14.6622715259|7.87421130552|20.377|-19.126|2018-06-03|2021-02-28|0|0|0|0|0|0|54.65|5.85|2021-02-14|2015-10-04 2022-06-19 19:49:11|WEEKLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|7|R|4|242|2017-11-05|2022-06-19|19.37|51.95|168%|0.565838174274|241|44.834504025|8.5828879668|20.647|-19.829|2020-04-12|2019-11-10|0|0|0|0|0|0|82.96|16.55|2021-11-14|2017-11-05 2022-06-19 19:49:11|WEEKLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|156|2019-06-30|2022-06-19|26.97|7.65|-72%|-0.12464516129|155|36.6061538916|15.3648064516|29.837|-58.936|2022-03-20|2022-01-02|0|0|0|0|0|0|73.5|4.98|2021-02-14|2022-05-15 2022-06-19 19:49:12|WEEKLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|7|R|4|277|2017-03-05|2022-06-19|18.72|63.95|242%|0.564007246377|276|58.1163718434|7.66004710145|26.3|-24.425|2020-03-29|2020-03-22|0|0|0|0|0|0|116|17.32|2021-11-07|2017-04-09 2022-06-19 19:49:13|WEEKLY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|7|R|4|1388|1995-11-19|2022-06-19|10|70.19|602%|0.490360490267|1387|30.1640886604|11.6057375631|54.486|-46.114|1998-10-25|2000-10-15|0|0|0|0|0|0|125.55|21.12|2021-01-24|2015-08-30 2022-06-19 19:49:14|WEEKLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|7|R|4|205|2018-07-22|2022-06-19|35.05|2.97|-92%|0.12275|204|66.8994634954|14.5061029412|173.806|-87.332|2019-08-11|2021-12-26|0|0|0|0|0|0|157.98|2.54|2021-02-14|2022-06-19 2022-06-19 19:49:14|WEEKLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|7|R|4|429|2014-04-06|2022-06-19|19|9.64|-49%|0.417988317757|428|12.304032625|13.9261752336|58.632|-39.826|2021-02-07|2017-11-05|0|0|0|0|0|0|64.39|1.48|2021-02-14|2018-03-04 2022-06-19 19:49:15|WEEKLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|7|R|4|2201|1980-04-13|2022-06-19|1.33|42.95|3129%|0.508652272727|2200|10.7753316673|11.1986804545|53.865|-37.129|2002-11-24|2008-11-23|0|0|0|0|0|0|75.29|8.8|2021-09-12|2015-09-27 2022-06-19 19:49:17|WEEKLY|01171|16371|/equities/insmed|R2000GROWTH|S|7|R|4|1634|1991-02-17|2022-06-19|330|18.58|-94%|0.660505817514|1633|72.7066187208|16.6624990814|144.426|-69.231|2017-09-10|2002-09-15|0|0|0|0|0|0|770|9.02|1992-01-05|2016-07-03 2022-06-19 19:49:17|WEEKLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|7|R|4|135|2019-11-24|2022-06-19|18.05|162.41|800%|2.18155970149|134|122.521852507|16.9870671642|38.3|-25.534|2021-08-08|2020-03-01|0|0|0|0|0|0|341.77|15.4199|2021-12-12|2020-03-15 2022-06-19 19:49:18|WEEKLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|7|R|4|153|2019-07-21|2022-06-19|24|20.2|-16%|0.186513157895|152|39.9595424926|12.7370328947|21.537|-27.886|2020-12-13|2020-03-15|0|0|0|0|0|0|81.5916|13.19|2021-02-14|2022-05-15 2022-06-19 19:49:18|WEEKLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|7|R|4|1932|1985-06-02|2022-06-19|2.77|104.53|3674%|0.417300880373|1931|28.9632712231|8.55568358364|53.968|-29.801|1985-10-27|2020-03-22|0|0|0|0|0|0|163.33|51|2021-11-28|2015-08-30 2022-06-19 19:49:19|WEEKLY|01175|15574|/equities/blackbaud|R2000GROWTH|S|7|R|4|935|2004-07-25|2022-06-19|8.54|55.07|545%|0.316325481799|934|44.0258128855|7.49024089936|25.116|-20.795|2009-04-05|2018-10-14|0|0|0|0|0|0|120.35|38.22|2018-07-29|2020-03-22 2022-06-19 19:49:21|WEEKLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|7|R|4|536|2012-03-18|2022-06-19|21.75|45.48|109%|0.374824299065|535|32.4931455103|10.2360785047|30.512|-37.988|2020-04-12|2018-02-11|0|0|0|0|0|0|80.3|12.33|2022-01-02|2019-05-12 2022-06-19 19:49:21|WEEKLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|7|R|4|167|2019-04-14|2022-06-19|39.5|23.95|-39%|0.0612409638554|166|34.2789820597|13.6019819277|31.328|-20.316|2022-03-20|2020-03-15|0|0|0|0|0|0|59.82|12.33|2019-06-23|2020-03-22 2022-06-19 19:49:22|WEEKLY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|7|R|4|1381|1996-01-07|2022-06-19|12.55|55.5|342%|0.230515942029|1380|32.0142070569|6.61053478261|33.937|-29.068|2000-08-06|2020-03-22|0|0|0|0|0|0|97.12|25.8|2020-01-19|2015-09-27 2022-06-19 19:49:23|WEEKLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|7|R|4|321|2016-05-01|2022-06-19|18.64|33.05|77%|0.481240625|320|26.6286395019|9.831546875|46.917|-43.949|2020-04-12|2020-03-15|0|0|0|0|0|0|55.84|2.5968|2022-01-09|2020-03-22 2022-06-19 19:49:23|WEEKLY|01180|15492|/equities/atricure|R2000GROWTH|S|7|R|4|881|2005-08-07|2022-06-19|14.08|36.23|157%|0.413985227273|880|20.4603064574|10.3212602273|127.049|-53.427|2009-05-10|2008-11-09|0|0|0|0|0|0|89.18|13.44|2021-11-07|2016-05-15 2022-06-19 19:49:25|WEEKLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|7|R|4|423|2014-05-18|2022-06-19|13.78|75.34|447%|0.485452606635|422|38.0843499434|6.18538388626|21.529|-13.991|2020-04-12|2020-03-01|0|0|0|0|0|0|97.25|12.38|2022-04-03|2015-08-30 2022-06-19 19:49:25|WEEKLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|7|R|4|190|2018-11-04|2022-06-19|15.07|48.26|220%|1.00195767196|189|42.2285526426|12.9688888889|33.17|-28.973|2019-05-12|2020-03-15|0|0|0|0|0|0|79.81|11.95|2021-09-12|2018-12-02 2022-06-19 19:49:26|WEEKLY|01183|16538|/equities/liveperson|R2000GROWTH|S|7|R|4|1159|2000-04-09|2022-06-19|9.5|13.16|39%|0.495862694301|1158|12.6354443406|13.8430189983|85|-51.648|2001-10-14|2001-03-25|0|0|0|0|0|0|72.23|3.74|2021-02-14|2016-02-14 2022-06-19 19:49:27|WEEKLY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|7|R|4|2202|1980-04-13|2022-06-19|10.29|44.36|331%|0.252832348932|2201|21.0334559866|8.1302403453|47.86|-37.172|2018-01-07|2011-12-18|0|0|0|0|0|0|85.9189|2.13|2021-12-12|2015-10-04 2022-06-19 19:49:28|WEEKLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|7|R|4|2202|1980-04-13|2022-06-19|0.583|6.72|1053%|0.308986824171|2201|9.5024278006|8.31311267606|39.837|-37.005|2008-10-19|2000-06-25|0|0|0|0|0|0|52.82|1.06|2010-01-17|2020-03-15 2022-06-19 19:49:30|WEEKLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|7|R|4|348|2015-10-25|2022-06-19|64.98|58.95|-9%|0.159048991354|347|71.5397126099|7.65689913545|20.36|-36.027|2021-11-07|2020-03-22|0|0|0|0|0|0|131.54|33.4|2018-09-16|2020-03-29 2022-06-19 19:49:30|WEEKLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|7|R|4|2202|1980-04-13|2022-06-19|4.58|134.61|2839%|0.27710676965|2201|45.3645459363|6.7272485234|31.556|-35.51|1980-06-22|2009-03-01|0|0|0|0|0|0|301.99|68.2|2021-02-28|2016-01-17 2022-06-19 19:49:31|WEEKLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|5.5|259.38|4616%|0.316547932758|2201|40.8814078245|6.66686824171|34.783|-28.769|1993-04-04|2004-07-25|0|0|0|0|0|0|274.51|41.92|2022-04-24|2016-01-17 2022-06-19 19:49:32|WEEKLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|7|R|4|901|2005-02-06|2022-06-19|69.375|26.57|-62%|1.48383222222|900|78.1666716803|21.3136477778|580|-62.562|2005-03-20|2015-07-26|0|0|0|0|0|0|768|1.0301|2005-11-27|2016-02-14 2022-06-19 19:49:32|WEEKLY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|7|R|4|1829|1987-05-24|2022-06-19|6.14|208.31|3293%|0.319777352298|1828|44.7353322296|7.18716301969|26.442|-19.403|2000-07-02|2008-11-09|0|0|0|0|0|0|210.22|63.67|2022-06-19|2015-08-30 2022-06-19 19:49:34|WEEKLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|7|R|4|228|2018-01-14|2022-06-19|10.06|10.08|0%|0.142022026432|227|18.3539201251|6.8069339207|30.097|-13.111|2020-06-14|2021-11-14|0|0|0|0|0|0|44|9.37|2021-07-04|2020-05-31 2022-06-19 19:49:35|WEEKLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1427|1995-01-29|2022-06-19|3.2|20.25|533%|0.354100280505|1426|21.4935844397|9.02969845722|48.535|-41.463|2020-04-12|1995-10-22|0|0|0|0|0|0|67.76|7.22|2021-08-29|2018-03-04 2022-06-19 19:49:36|WEEKLY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|7|R|4|1062|2002-02-10|2022-06-19|62.02|56.95|-8%|0.66471065033|1061|31.3365536607|11.4150640905|247.335|-76.717|2002-12-01|2004-05-23|0|0|0|0|0|0|108.29|25.84|2002-02-10|2015-09-27 2022-06-19 19:49:36|WEEKLY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|7|R|4|450|2013-11-10|2022-06-19|13.04|74.23|469%|0.633623608018|449|61.7087110753|9.88525167038|59.174|-29.965|2020-04-12|2020-03-15|0|0|0|0|0|0|188|17.85|2021-05-16|2015-07-26 2022-06-19 19:49:37|WEEKLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|7|R|4|1304|1997-06-29|2022-06-19|16|75.33|371%|0.320359171144|1303|21.5348159341|8.52058403684|40.465|-35.456|2001-09-30|1999-10-10|0|0|0|0|0|0|103.74|22.64|2021-11-28|2015-07-05 2022-06-19 19:49:39|WEEKLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|7|R|4|290|2016-12-04|2022-06-19|18.45|108.34|487%|0.870546712803|289|98.0450365823|10.1836055363|35.112|-23.701|2020-03-29|2020-03-15|0|0|0|0|0|0|288.0161|14.5|2021-11-21|2016-12-11 2022-06-19 19:49:39|WEEKLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2193|1980-04-13|2022-06-19|0.3|65.25|21650%|0.645026459854|2192|13.8049521179|10.9544986314|110|-36.538|1988-03-13|2001-09-23|0|0|0|0|0|0|113.9799|16.58|2021-11-28|2016-02-21 2022-06-19 19:49:41|WEEKLY|01198|1077150|/equities/exp-world|R2000GROWTH|S|7|R|4|435|2013-11-24|2022-06-19|0.5|11.6|2220%|1.62301612903|434|9.77478376177|16.3485069124|66.667|-57.143|2014-04-20|2014-04-13|0|0|0|0|0|0|90|0.26|2021-02-21|2015-10-04 2022-06-19 19:49:41|WEEKLY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|7|R|4|1679|1990-04-08|2022-06-19|2.62|55.1|2003%|0.46947079857|1678|20.670000001|11.3682181168|46.849|-47.263|2008-11-02|2000-02-06|0|0|0|0|0|0|164.76|7|2021-11-21|2016-01-24 2022-06-19 19:49:42|WEEKLY|01200|1052244|/equities/cargurus|R2000GROWTH|S|7|R|4|245|2017-10-15|2022-06-19|28.53|22.52|-21%|0.195717213115|244|32.584244841|10.9167581967|34.843|-24.865|2022-02-27|2020-02-16|0|0|0|0|0|0|57.25|14.25|2018-09-30|2020-03-22 2022-06-19 19:49:43|WEEKLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|7|R|4|2113|1981-11-08|2022-06-19|0.57|85.22|14851%|0.369730113636|2112|48.6178253428|6.958609375|66.112|-33.683|2008-11-30|2020-03-22|0|0|0|0|0|0|185|53.61|2018-12-02|2020-03-22 2022-06-19 19:49:44|WEEKLY|01202|39150|/equities/visteon|R2000GROWTH|S|7|R|4|612|2010-10-03|2022-06-19|34.76|96.37|177%|0.325607201309|611|71.0113889127|7.5588903437|36.574|-22.61|2012-08-12|2019-04-28|0|0|0|0|0|0|147.55|38.69|2021-01-17|2020-04-05 2022-06-19 19:49:45|WEEKLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1486|1993-11-21|2022-06-19|1.21|13.11|983%|0.487800673401|1485|31.9291655885|11.0025750842|50.921|-36.029|2001-04-15|2008-11-16|0|0|0|0|0|0|697.81|4.67|2000-03-12|2016-01-24 2022-06-19 19:49:46|WEEKLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1789|1988-03-13|2022-06-19|6.19|9.77|58%|0.528853467562|1788|10.2362660874|13.6242108501|124.523|-45.455|2021-01-10|2008-05-11|0|0|0|0|0|0|97.28|4.6|2014-01-05|2020-09-27 2022-06-19 19:49:47|WEEKLY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|7|R|4|156|2019-06-30|2022-06-19|20.02|104.97|424%|2.92536129032|155|92.4073717472|14.9590709677|380.826|-26.362|2019-11-24|2019-07-14|0|0|0|0|0|0|161.98|11.24|2021-11-07|2019-10-20 2022-06-19 19:49:48|WEEKLY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|7|R|4|2200|1980-04-13|2022-06-19|5.83|181.91|3020%|0.230343792633|2199|48.7734568782|5.53941973624|45.487|-18.353|1983-05-15|1987-10-18|0|0|0|0|0|0|333.415|80.86|2021-02-14|2015-08-30 2022-06-19 19:49:49|WEEKLY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|7|R|4|331|2016-02-21|2022-06-19|12.26|23.79|94%|0.460121212121|330|17.4527190193|7.47614848485|39.111|-40.018|2021-04-25|2020-03-15|0|0|0|0|0|0|25.19|3.17|2021-06-06|2020-03-22 2022-06-19 19:49:50|WEEKLY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|7|R|4|355|2015-02-15|2021-11-28|29|41.06|42%|0.293211864407|354|18.9056338216|8.64152542373|26.039|-37.542|2021-01-17|2016-12-18|0|0|0|0|0|0|41.06|8.6|2021-11-28|2016-12-18 2022-06-19 19:49:50|WEEKLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|7|R|4|320|2016-05-08|2022-06-19|26.5|61.4|132%|0.451501567398|319|70.8545312226|8.0005799373|23.86|-25.562|2020-04-12|2020-03-22|0|0|0|0|0|0|120.41|22|2019-02-24|2016-05-08 2022-06-19 19:49:51|WEEKLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|7|R|4|109|2020-05-24|2022-06-19|42.51|60.91|43%|0.706990740741|108|80.3626605043|13.4888611111|23.893|-24.584|2021-03-14|2021-08-15|0|0|0|0|0|0|127.42|39.55|2021-03-14|2020-05-24 2022-06-19 19:49:52|WEEKLY|01211|7926|/equities/terex-corp|R2000GROWTH|S|7|R|4|2003|1980-04-20|2022-06-19|3.8|28.36|646%|0.423557942058|2002|18.9576684934|11.1766958042|112.5|-37.641|1985-05-12|2008-10-26|0|0|0|0|0|0|96.94|11.54|2007-07-22|2020-05-17 2022-06-19 19:49:53|WEEKLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1669|1990-05-20|2022-06-19|0.84|51.99|6089%|0.46653117506|1668|15.4964289847|9.89342625899|38.411|-49.315|1993-05-09|2000-04-16|0|0|0|0|0|0|73.85|15.47|2021-09-05|2016-01-17 2022-06-19 19:49:54|WEEKLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|7|R|4|399|2014-11-02|2022-06-19|17.75|74.25|318%|0.766359296482|398|33.1757894626|12.2734045226|49.206|-37.94|2020-04-12|2020-03-22|0|0|0|0|0|0|134.5|5.2|2021-11-21|2016-02-07 2022-06-19 19:49:54|WEEKLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|7|R|4|626|2010-06-27|2022-06-19|10.75|75.91|606%|0.522584|625|39.0377635758|8.7473328|37.333|-30.724|2010-08-15|2011-03-13|0|0|0|0|0|0|126.2799|17.71|2022-01-09|2015-08-02 2022-06-19 19:49:55|WEEKLY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|7|R|4|443|2013-12-29|2022-06-19|10|54.94|449%|1.17986199095|442|24.8150450855|13.8558280543|183.159|-64.057|2019-12-29|2016-10-02|0|0|0|0|0|0|66|6.75|2022-04-10|2019-10-06 2022-06-19 19:49:56|WEEKLY|01216|101868|/equities/instld-buld|R2000GROWTH|S|7|R|4|436|2014-02-16|2022-06-19|13|79.07|508%|0.635457471264|435|56.6830274512|8.77543908046|42.241|-28.791|2020-04-12|2020-04-05|0|0|0|0|0|0|141.4299|17.6|2022-01-02|2016-01-24 2022-06-19 19:49:57|WEEKLY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1630|1991-03-31|2022-06-19|9.78|185.92|1801%|0.23410742787|1629|58.781940493|4.45270841007|20.834|-22.936|2008-11-30|2020-03-22|0|0|0|0|0|0|189.83|70.15|2022-05-01|2015-08-30 2022-06-19 19:49:58|WEEKLY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|7|R|4|2202|1980-04-13|2022-06-19|4.77|61.51|1190%|0.23268786915|2201|26.8962670117|6.1004352567|20.779|-39.066|1986-03-30|2000-10-08|0|0|0|0|0|0|78.62|20|2022-06-05|2020-03-22 2022-06-19 19:49:59|WEEKLY|01219|15302|/equities/aaon|R2000GROWTH|S|7|R|4|829|2006-07-09|2022-06-19|4.74|50.96|975%|0.406084541063|828|25.0287514901|7.55571135266|20|-16.353|2008-11-30|2011-08-21|0|0|0|0|0|0|83.79|18.85|2021-12-12|2015-10-04 2022-06-19 19:50:00|WEEKLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|7|R|4|2200|1980-04-13|2022-06-19|0.58|75.1|12848%|0.331804456571|2199|15.4948999871|5.75774170077|37.752|-31.279|2008-11-30|2008-10-19|0|0|0|0|0|0|112.36|25.82|2021-12-12|2015-07-26 2022-06-19 19:50:02|WEEKLY|01221|1096076|/equities/svmk|R2000GROWTH|S|7|R|4|195|2018-09-30|2022-06-19|16.03|9.51|-41%|0.00702577319588|194|18.3764871402|10.6222319588|31.383|-19.386|2018-11-18|2020-03-22|0|0|0|0|0|0|28.12|9.16|2021-02-14|2022-06-19 2022-06-19 19:50:02|WEEKLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|7|R|4|683|2009-05-17|2022-06-19|13.6|18.67|37%|0.253541055718|682|18.0109224236|8.37610557185|37.665|-29.173|2020-03-29|2020-03-22|0|0|0|0|0|0|32.95|3.59|2021-11-07|2020-03-22 2022-06-19 19:50:03|WEEKLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|7|R|4|1321|1997-01-12|2022-06-19|3.22|62.94|1855%|0.422099242424|1320|23.0468059444|8.42584242424|37.424|-31.407|2016-11-13|2008-11-09|0|0|0|0|0|0|114.8899|23.96|2021-11-21|2016-01-31 2022-06-19 19:50:04|WEEKLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|7|R|4|485|2013-03-10|2022-06-19|32.95|34.5|5%|0.116615702479|484|36.0439254839|6.64614669421|23.645|-16.188|2020-05-03|2020-03-01|0|0|0|0|0|0|61.26|17.2843|2014-01-26|2020-03-22 2022-06-19 19:50:04|WEEKLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1407|1995-07-09|2022-06-19|24.88|117.03|370%|0.21910170697|1406|44.9107177588|6.57027951636|21.687|-25.95|2008-11-30|1999-10-24|0|0|0|0|0|0|212|44.51|2021-11-14|2016-01-17 2022-06-19 19:50:06|WEEKLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|7|R|4|257|2017-07-02|2022-06-19|10.06|23.77|136%|0.59469140625|256|12.1239466769|9.40576171875|30.456|-20.447|2020-11-15|2020-03-15|0|0|0|0|0|0|29.73|3.23|2022-06-12|2020-03-22 2022-06-19 19:50:06|WEEKLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1494|1993-11-07|2022-06-19|15.25|46.14|203%|0.336461486939|1493|42.3243038399|9.60420428667|58.811|-37.327|1998-11-01|1996-06-02|0|0|0|0|0|0|122.31|27.93|2021-03-07|2015-09-13 2022-06-19 19:50:07|WEEKLY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|7|R|4|586|2009-07-26|2022-06-19|20|71.65|258%|0.399025641026|585|64.2796757832|6.0278|43.226|-33.2|2020-04-12|2020-03-22|0|0|0|0|0|0|132.22|34.88|2021-05-02|2020-04-05 2022-06-19 19:50:08|WEEKLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|7|R|4|116|2020-04-05|2022-06-19|23.2|22.11|-5%|0.531904347826|115|47.9668102922|16.3884173913|35.472|-27.072|2021-04-18|2022-04-10|0|0|0|0|0|0|87.19|17.33|2021-11-07|2022-05-15 2022-06-19 19:50:08|WEEKLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|639|2010-03-28|2022-06-19|13.62|33|142%|0.451261755486|638|14.1220344564|10.2944310345|38.275|-38.284|2018-11-11|2012-07-15|0|0|0|0|0|0|80.9465|4.65|2022-01-02|2017-09-10 2022-06-19 19:50:10|WEEKLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|7|R|4|2196|1980-04-13|2022-06-19|1.1|124.14|11185%|0.287286560364|2195|47.1328825608|5.36368109339|22.758|-21.148|1992-02-09|2002-11-03|0|0|0|0|0|0|201.31|85.8|2021-07-25|2015-08-02 2022-06-19 19:50:11|WEEKLY|01232|41272|/equities/shutterstock|R2000GROWTH|S|7|R|4|506|2012-10-14|2022-06-19|20.75|52.37|152%|0.378372277228|505|54.2993766498|8.72397425743|30.312|-37.011|2020-08-02|2015-08-09|0|0|0|0|0|0|128.36|23.99|2021-10-31|2016-02-14 2022-06-19 19:50:11|WEEKLY|01233|39328|/equities/commvault-system|R2000GROWTH|S|7|R|4|822|2006-09-24|2022-06-19|17|60.49|256%|0.31796954933|821|44.7821106702|7.90169062119|29.63|-26.921|2008-05-18|2014-04-27|0|0|0|0|0|0|90|24.26|2013-10-06|2020-03-22 2022-06-19 19:50:12|WEEKLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|7|R|4|361|2015-07-26|2022-06-19|19.26|34.17|77%|0.391205555556|360|29.0854154967|8.90516111111|54.775|-23.191|2020-03-29|2020-04-05|0|0|0|0|0|0|99.89|7.57|2021-11-07|2020-03-22 2022-06-19 19:50:12|WEEKLY|01235|15927|/equities/dorman-products|R2000GROWTH|S|7|R|4|1629|1991-03-17|2022-06-19|2|98.71|4836%|0.421124078624|1628|24.6803928202|8.63266093366|46.313|-23.283|2009-03-15|2009-02-15|0|0|0|0|0|0|122.96|40.17|2021-11-28|2016-02-14 2022-06-19 19:50:14|WEEKLY|01236|16769|/equities/nuvasive|R2000GROWTH|S|7|R|4|945|2004-05-16|2022-06-19|11.15|49|339%|0.332836864407|944|39.9229416933|8.39093114407|34.314|-36.403|2020-04-12|2012-10-07|0|0|0|0|0|0|81.91|28.55|2020-01-19|2020-03-22 2022-06-19 19:50:15|WEEKLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|7|R|4|786|2007-06-03|2022-06-19|13.5|9.35|-31%|0.46261656051|785|8.77086511853|13.6309949045|52.857|-55.032|2011-12-04|2015-10-04|0|0|0|0|0|0|25.39|4.41|2020-12-27|2016-12-25 2022-06-19 19:50:15|WEEKLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|7|R|4|163|2019-05-12|2022-06-19|40.8|32.23|-21%|0.272635802469|162|39.9053987433|11.4208641975|56.224|-32.02|2020-06-07|2020-04-05|0|0|0|0|0|0|69.1593|12.905|2021-05-09|2020-04-05 2022-06-19 19:50:16|WEEKLY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|7|R|4|480|2013-04-14|2022-06-19|20.44|33.57|64%|0.188588726514|479|25.8097083966|5.99258246347|24.359|-20.518|2020-04-12|2020-03-22|0|0|0|0|0|0|51.06|11.27|2021-12-12|2016-02-21 2022-06-19 19:50:16|WEEKLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|7|R|4|1489|1993-11-21|2022-06-19|3.75|85.53|2181%|0.374627016129|1488|32.3607656389|8.28168481183|29.683|-28.907|2008-11-02|2000-02-20|0|0|0|0|0|0|125.71|36|2022-01-09|2016-02-14 2022-06-19 19:50:18|WEEKLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|7|R|4|2202|1980-04-13|2022-06-19|0.6|19.25|3108%|0.304845070423|2201|10.5866348882|7.44102044525|48.428|-28.769|2020-04-12|2020-03-22|0|0|0|0|0|0|44.74|12.19|2021-05-16|2020-04-05 2022-06-19 19:50:19|WEEKLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|7|R|4|993|2003-06-15|2022-06-19|16.65|35.13|111%|0.291381048387|992|19.1973766404|9.68677520161|38.644|-24.357|2018-11-04|2010-05-02|0|0|0|0|0|0|52.388|5.66|2021-02-21|2015-08-30 2022-06-19 19:50:20|WEEKLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|7|R|4|811|2006-12-10|2022-06-19|23.91|117|389%|0.383966666667|810|105.164476004|8.58943950617|40.037|-39.264|2008-07-20|2020-03-22|0|0|0|0|0|0|271.29|60.06|2021-03-21|2020-03-22 2022-06-19 19:50:20|WEEKLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|7|R|4|208|2018-06-17|2022-06-19|9.57|5.68|-41%|0.39747826087|207|14.4222172843|12.3549758454|77.926|-43.083|2020-06-14|2020-09-27|0|0|0|0|0|0|93.99|4.82|2020-06-14|2022-05-15 2022-06-19 19:50:21|WEEKLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|7|R|4|152|2019-07-28|2022-06-19|38.3|12.85|-66%|-0.481198675497|151|37.5951973325|11.3296821192|16.031|-21.006|2020-06-21|2020-03-15|0|0|0|0|0|0|59.5|11.36|2021-06-13|2022-06-19 2022-06-19 19:50:22|WEEKLY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|7|R|4|470|2013-06-23|2022-06-19|17.5|28.41|62%|0.772782515991|469|33.6267978719|13.9022345416|126|-72.295|2016-11-13|2016-02-28|0|0|0|0|0|0|78.72|4.03|2015-04-12|2016-11-06 2022-06-19 19:50:23|WEEKLY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|3.5|38.36|996%|0.260199454793|2201|15.2582940281|7.22404861427|46.667|-36.436|2009-08-16|1999-10-10|0|0|0|0|0|0|51.6109|12.6|2020-02-23|2016-01-10 2022-06-19 19:50:24|WEEKLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|7|R|4|546|2012-01-08|2022-06-19|24.8|19.83|-20%|0.246352293578|545|10.6325824167|9.29633761468|57.216|-51.177|2015-12-13|2012-04-29|0|0|0|0|0|0|31.28|1.47|2021-02-21|2016-08-14 2022-06-19 19:50:24|WEEKLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|398|2014-11-09|2022-06-19|12.75|63.13|395%|0.567095717884|397|38.4862939629|7.92826196474|21.851|-24.827|2020-04-12|2020-03-15|0|0|0|0|0|0|136.015|12.41|2021-12-12|2015-07-12 2022-06-19 19:50:25|WEEKLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|7|R|4|490|2012-10-07|2022-06-19|5|34.73|595%|1.49921676892|489|17.4882242266|16.4406462168|127.273|-52.626|2012-12-09|2013-01-06|0|0|0|0|0|0|133.23|1.41|2021-11-21|2016-12-04 2022-06-19 19:50:26|WEEKLY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|7|R|4|414|2014-07-20|2022-06-19|10|20.53|105%|0.683377723971|413|23.1525749256|15.1250460048|51.892|-36.547|2017-10-08|2015-10-04|0|0|0|0|0|0|99.83|0.76|2021-01-24|2017-04-30 2022-06-19 19:50:27|WEEKLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|7|R|4|538|2012-03-04|2022-06-19|24.58|28.47|16%|0.305562383613|537|38.0141635172|10.2748249534|35.439|-25.916|2013-08-04|2018-11-11|0|0|0|0|0|0|101.75|12.885|2014-03-09|2020-03-22 2022-06-19 19:50:28|WEEKLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|7|R|4|386|2015-02-01|2022-06-19|45.9|39.52|-14%|0.234836363636|385|57.8682124182|10.0124233766|34.197|-25.933|2020-04-12|2020-03-15|0|0|0|0|0|0|138.38|30|2021-01-31|2016-01-17 2022-06-19 19:50:28|WEEKLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|7|R|4|2202|1980-04-13|2022-06-19|1.36|33.94|2396%|0.260297137665|2201|14.5801498773|6.48856110859|32.957|-36.867|2012-03-18|2009-03-08|0|0|0|0|0|0|48.88|11.16|2021-11-21|2016-03-06 2022-06-19 19:50:29|WEEKLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|7|R|4|946|2004-05-02|2022-06-19|97.56|40.58|-58%|0.346408465608|945|20.1744767475|13.3743968254|53.191|-51.786|2013-06-23|2014-04-27|0|0|0|0|0|0|107.4|5.75|2004-05-09|2019-03-10 2022-06-19 19:50:31|WEEKLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|7|R|4|203|2018-08-05|2022-06-19|18.55|14.77|-20%|0.0943811881188|202|16.8889655221|8.86872277228|30.449|-24.348|2020-04-12|2020-03-22|0|0|0|0|0|0|23.54|6.84|2022-02-27|2020-03-22 2022-06-19 19:50:31|WEEKLY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|7|R|4|893|2005-05-15|2022-06-19|19.21|175.04|811%|0.401357623318|892|57.3808287704|7.94987780269|25.756|-23.51|2009-11-08|2009-03-08|0|0|0|0|0|0|240.47|33.38|2021-11-28|2016-01-24 2022-06-19 19:50:32|WEEKLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|7|R|4|622|2010-07-25|2022-06-19|10.06|45.12|349%|0.44384057971|621|17.9164469096|9.36642834138|29.518|-25.618|2018-03-11|2014-03-16|0|0|0|0|0|0|101.86|3.91|2021-11-14|2016-05-08 2022-06-19 19:50:33|WEEKLY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|7|R|4|1303|1997-07-06|2022-06-19|6.94|5.59|-19%|0.741|1302|7.80509977517|15.7113049155|173.611|-45.182|1998-12-06|2000-04-16|0|0|0|0|0|0|39.17|5.28|2021-01-24|2022-06-19 2022-06-19 19:50:33|WEEKLY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|7|R|4|125|2020-02-02|2022-06-19|22.07|7.93|-64%|-0.310040322581|124|26.929920002|15.7063709677|31.516|-21.039|2020-05-17|2022-01-16|0|0|0|0|0|0|59.82|5.94|2021-02-21|2022-05-15 2022-06-19 19:50:35|WEEKLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|7|R|4|694|2009-03-08|2022-06-19|38.56|26.09|-32%|0.129500721501|693|63.7288760589|6.00413564214|31.608|-74.289|2020-04-12|2015-06-14|0|0|0|0|0|0|144.95|25.21|2015-05-10|2022-06-19 2022-06-19 19:50:35|WEEKLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|7|R|4|228|2018-02-11|2022-06-19|13.37|23.18|73%|0.948422907489|227|57.6732894496|15.4713348018|46.972|-40.283|2020-04-12|2020-03-22|0|0|0|0|0|0|161.47|9.8|2021-02-21|2019-01-06 2022-06-19 19:50:36|WEEKLY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|7|R|4|333|2016-02-07|2022-06-19|17.6|11.29|-36%|0.444045180723|332|28.7878678439|15.3781957831|79.53|-36.063|2020-12-13|2018-12-23|0|0|0|0|0|0|99.95|9.59|2021-01-10|2022-06-19 2022-06-19 19:50:36|WEEKLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|7|R|4|124|2020-02-09|2022-06-19|31.92|25.09|-21%|0.450658536585|123|56.874032036|15.6416504065|85.874|-32.143|2020-02-23|2021-03-07|0|0|0|0|0|0|117|20.71|2021-02-28|2022-05-15 2022-06-19 19:50:37|WEEKLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|7|R|4|365|2015-06-28|2022-06-19|14.08|91.41|549%|0.667832417582|364|76.9889314939|8.91529120879|19.817|-17.229|2020-03-29|2016-02-28|0|0|0|0|0|0|186.59|11.07|2021-01-03|2016-03-13 2022-06-19 19:50:38|WEEKLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|7|R|4|104|2020-06-28|2022-06-19|9.94|32.96|232%|1.69183495146|103|31.9203844712|16.4213883495|29.612|-23.897|2020-11-29|2021-03-28|0|0|0|0|0|0|60.19|9.78|2022-04-03|2020-06-28 2022-06-19 19:50:38|WEEKLY|01267|15446|/equities/gentherm|R2000GROWTH|S|7|R|4|1514|1993-06-13|2022-06-19|41.25|59|43%|0.620408460013|1513|24.8280085843|13.4703569068|210.857|-42.857|1999-06-06|2000-04-16|0|0|0|0|0|0|98.995|26.6|2022-01-16|2016-11-13 2022-06-19 19:50:39|WEEKLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|7|R|4|427|2014-04-20|2022-06-19|19.23|38.64|101%|0.268819248826|426|33.7861288325|6.88411971831|18.72|-20.449|2020-03-29|2018-10-28|0|0|0|0|0|0|76.19|17.18|2021-11-07|2016-07-10 2022-06-19 19:50:40|WEEKLY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|7|R|4|208|2018-07-01|2022-06-19|27.3|26.05|-5%|0.603937198068|207|40.0005047321|15.1464782609|41.884|-36.488|2020-12-20|2019-09-08|0|0|0|0|0|0|98.35|7.62|2021-08-29|2020-03-22 2022-06-19 19:50:40|WEEKLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|7|R|4|92|2020-09-20|2022-06-19|60.01|14.61|-76%|-1.15269230769|91|46.0747826307|13.6609010989|17.012|-30.429|2020-11-22|2022-06-19|0|0|0|0|0|0|66.96|13.46|2020-11-22|2022-06-19 2022-06-19 19:50:42|WEEKLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|7|R|4|219|2018-04-15|2022-06-19|20.6|8.87|-57%|-0.0873944954128|218|16.530502278|11.5719633028|23.364|-34.473|2018-06-03|2019-06-02|0|0|0|0|0|0|37.78|6.21|2018-06-24|2020-03-15 2022-06-19 19:50:42|WEEKLY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|7|R|4|1618|1990-12-09|2021-12-05|3|20.26|575%|0.339814471243|1617|12.0399567484|7.52633642548|92.254|-38.341|2003-12-07|1997-03-16|0|0|0|0|0|0|30.37|6.57|2008-04-20|2020-04-26 2022-06-19 19:50:43|WEEKLY|01273|17405|/equities/techtarget|R2000GROWTH|S|7|R|4|788|2007-05-20|2022-06-19|15.07|66.97|344%|0.438346886912|787|18.2477665135|10.809815756|38.866|-26.591|2009-04-19|2008-07-27|0|0|0|0|0|0|111.44|5.98|2021-11-21|2016-02-14 2022-06-19 19:50:44|WEEKLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1465|1989-09-17|2022-06-19|0.4|8.54|2035%|1.75942076503|1464|4.58952340793|12.5667254098|300|-87.5|1990-09-23|1990-09-02|0|0|0|0|0|0|31.96|5.03|2021-03-07|2017-08-20 2022-06-19 19:50:45|WEEKLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|7|R|4|228|2018-02-11|2022-06-19|20.4|39.08|92%|0.595762114537|227|32.2438596341|10.8755374449|37.26|-43.242|2020-04-12|2020-03-15|0|0|0|0|0|0|64.18|8.16|2022-03-13|2020-03-22 2022-06-19 19:50:46|WEEKLY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|7|R|4|703|2009-01-04|2022-06-19|10.5|170.65|1525%|0.581346153846|702|120.807652786|8.53445584046|30.1|-22.758|2020-04-12|2016-03-13|0|0|0|0|0|0|338.8|55.37|2021-10-31|2020-03-29 2022-06-19 19:50:47|WEEKLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1624|1991-05-12|2022-06-19|5.94|60.77|923%|0.253476278497|1623|31.210147808|6.22459211337|29.216|-42.336|1999-11-21|2021-04-25|0|0|0|0|0|0|142.11|25.98|2021-02-14|2016-05-15 2022-06-19 19:50:47|WEEKLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|7|R|4|932|2004-08-15|2022-06-19|10.84|65.58|505%|0.350977443609|931|33.9827053225|7.49646616541|34.53|-28.896|2020-04-12|2020-03-22|0|0|0|0|0|0|100.2646|22.59|2021-11-21|2015-10-18 2022-06-19 19:50:48|WEEKLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|608|2010-10-31|2022-06-19|16.8|4.24|-75%|0.343059308072|607|8.1077878236|14.3897561779|84.841|-43.165|2018-11-04|2016-12-18|0|0|0|0|0|0|53.69|2.02|2021-02-14|2018-04-08 2022-06-19 19:50:49|WEEKLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|7|R|4|534|2012-04-01|2022-06-19|21.1|26.51|26%|0.202373358349|533|19.3123978783|6.74021575985|32.627|-52.071|2020-04-12|2016-08-14|0|0|0|0|0|0|38.315|7.6086|2021-11-21|2016-11-06 2022-06-19 19:50:50|WEEKLY|01281|15434|/equities/venaxis|R2000GROWTH|S|7|R|4|1004|2003-01-26|2022-06-19|936|4.65|-100%|0.522382851446|1003|274.028586842|18.4539770688|190.283|-79.817|2017-11-26|2009-01-25|0|0|0|0|0|0|3638.3999|0.511|2007-11-04|2020-03-22 2022-06-19 19:50:51|WEEKLY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|317|2016-05-29|2022-06-19|14.28|30.95|117%|0.940873417722|316|76.921577222|14.4525031646|92.997|-62.74|2019-10-20|2021-12-12|0|0|0|0|0|0|257.965|11.03|2020-02-09|2016-05-29 2022-06-19 19:50:51|WEEKLY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|7|R|4|1480|1994-01-02|2022-06-19|5.19|177.17|3314%|1.03985598377|1479|36.4961283241|13.9981000676|120|-53.659|2001-10-21|1999-09-26|0|0|0|0|0|0|336.99|26.14|2021-05-30|2015-10-04 2022-06-19 19:50:52|WEEKLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|7|R|4|594|2011-02-06|2022-06-19|7.03|53.72|664%|0.59115682968|593|46.4120370451|10.516306914|33.926|-28.638|2011-05-01|2015-09-27|0|0|0|0|0|0|121.95|26.95|2015-03-01|2018-04-08 2022-06-19 19:50:53|WEEKLY|01285|16956|/equities/progress-software|R2000GROWTH|S|7|R|4|1608|1991-08-04|2022-06-19|3.19|46.93|1371%|0.326922837586|1607|18.9231156627|7.9566509023|37.73|-28.694|1999-12-19|1996-03-31|0|0|0|0|0|0|53.99|21.94|2021-11-21|2015-10-04 2022-06-19 19:50:55|WEEKLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|7|R|4|141|2019-10-13|2022-06-19|14.02|24.53|75%|1.75333571429|140|35.021843944|19.4977|185.978|-31.388|2020-03-01|2020-09-06|0|0|0|0|0|0|141.01|11.6504|2021-01-31|2019-12-01 2022-06-19 19:50:55|WEEKLY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|7|R|4|446|2013-12-08|2022-06-19|7.76|23.02|197%|0.502865168539|445|26.433800522|11.2687483146|41.269|-20.813|2016-07-03|2015-09-27|0|0|0|0|0|0|58.345|9.89|2021-02-28|2016-02-14 2022-06-19 19:50:55|WEEKLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|7|R|4|166|2019-04-21|2022-06-19|18.5|55.99|203%|0.957503030303|165|65.2454216624|11.8003272727|22.873|-23.284|2019-08-18|2020-11-15|0|0|0|0|0|0|121.87|18.06|2020-09-06|2019-04-21 2022-06-19 19:50:56|WEEKLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|7|R|4|967|2003-12-14|2022-06-19|13.75|35.59|159%|0.212887163561|966|60.0085417275|6.5230010352|34.27|-30.774|2008-11-02|2018-10-28|0|0|0|0|0|0|98.1|32.61|2011-05-01|2022-06-19 2022-06-19 19:50:57|WEEKLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|7|R|4|98|2020-08-09|2022-06-19|79|15.8|-80%|-1.00573195876|97|54.372449145|16.7901237113|72.116|-22.537|2020-08-30|2020-09-13|0|0|0|0|0|0|162.5|12.71|2020-08-30|2022-05-15 2022-06-19 19:50:58|WEEKLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|7|R|4|925|2004-09-26|2022-06-19|10.63|50.23|373%|0.348253246753|924|29.820589162|8.45457251082|39.97|-32.282|2020-04-12|2020-03-15|0|0|0|0|0|0|66.47|11.665|2018-01-07|2020-03-29 2022-06-19 19:50:59|WEEKLY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|7|R|4|236|2017-12-17|2022-06-19|13.95|9.48|-32%|0.24309787234|235|10.8080296597|10.3492553191|50.353|-44.055|2020-06-07|2020-04-05|0|0|0|0|0|0|19.1|2.49|2022-01-09|2020-03-22 2022-06-19 19:50:59|WEEKLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|7|R|4|952|2004-03-28|2022-06-19|7.45|28.67|285%|0.504766561514|951|13.2839338041|12.0537160883|55.147|-28.421|2008-11-30|2008-11-23|0|0|0|0|0|0|65.33|4.5|2021-04-11|2016-02-14 2022-06-19 19:51:00|WEEKLY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|7|R|4|358|2015-08-16|2022-06-19|45.67|26.64|-42%|0.272582633053|357|40.6845670785|13.6527927171|36.386|-27.742|2018-01-14|2020-11-08|0|0|0|0|0|0|87.54|12.24|2020-01-19|2016-04-03 2022-06-19 19:51:00|WEEKLY|01295|16296|/equities/heska-corp|R2000GROWTH|S|7|R|4|1302|1997-07-06|2022-06-19|85|84.23|-1%|0.488773251345|1301|43.0442165636|14.9410591852|95.349|-45.946|2001-01-07|1998-10-04|0|0|0|0|0|0|275.94|26.25|2021-09-05|2016-05-01 2022-06-19 19:51:02|WEEKLY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|7|R|4|70|2021-01-31|2022-05-29|16.5|17.63|7%|0.194637681159|69|19.1557141985|7.99073913043|10.157|-10.735|2021-05-09|2021-09-12|0|0|0|0|0|0|22.99|15.14|2021-06-20|2021-01-31 2022-06-19 19:51:02|WEEKLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|7|R|4|2202|1980-04-13|2022-06-19|1|45.2|4420%|0.406983189459|2201|16.3726067279|9.53280872331|53.251|-37.65|2009-03-15|2008-10-19|0|0|0|0|0|0|87.53|15.41|2021-03-21|2016-02-14 2022-06-19 19:51:03|WEEKLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|7|R|4|419|2014-06-15|2022-06-19|20.2|37.43|85%|0.361129186603|418|45.9265871002|9.22502870813|27.138|-24.002|2019-09-01|2018-10-14|0|0|0|0|0|0|85.35|14.16|2018-02-04|2020-03-15 2022-06-19 19:51:04|WEEKLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|82|2020-11-29|2022-06-19|10.21|11.23|10%|0.55950617284|81|16.7528048376|13.1550864198|43.06|-31.227|2022-02-27|2022-01-16|0|0|0|0|0|0|30.1727|9.71|2021-11-07|2021-05-02 2022-06-19 19:51:04|WEEKLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1895|1986-02-09|2022-06-19|1.73|77.15|4360%|0.43743189018|1894|25.3116886445|9.85928247096|34.092|-35.304|2001-07-01|1997-12-21|0|0|0|0|0|0|101.1726|28.72|2021-05-23|2016-01-24 2022-06-19 19:51:06|WEEKLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|7|R|4|394|2014-12-07|2022-06-19|660|2.16|-100%|1.42751145038|393|112.465846998|22.7541119593|499.659|-80.426|2020-12-27|2018-12-30|0|0|0|0|0|0|778.2|0.17|2014-12-07|2020-06-07 2022-06-19 19:51:07|WEEKLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|7|R|4|1895|1986-02-09|2022-06-19|2.88|132.38|4497%|0.318804118268|1894|46.6084169008|6.79782523759|39.164|-29.241|1986-06-01|1992-06-21|0|0|0|0|0|0|196.84|97.73|2019-09-29|2016-05-01 2022-06-19 19:51:08|WEEKLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|7|R|4|943|2004-05-30|2022-06-19|6.61|19.51|195%|0.772351380042|942|17.7608186908|13.3692101911|134.234|-66.054|2012-12-02|2009-09-06|0|0|0|0|0|0|58.72|12.77|2020-07-12|2018-08-12 2022-06-19 19:51:08|WEEKLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|7|R|4|956|2004-02-22|2022-06-19|90|10.31|-89%|0.629017801047|955|25.4015063375|15.3142764398|284.892|-76.667|2008-12-21|2008-10-26|0|0|0|0|0|0|106.6|1.8|2006-12-03|2020-03-22 2022-06-19 19:51:09|WEEKLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.41|30.13|7249%|0.347108132667|2201|14.6886966532|6.87980736029|85.185|-30.399|2020-07-26|2018-11-04|0|0|0|0|0|0|49.16|2.43|2021-06-13|2019-07-28 2022-06-19 19:51:11|WEEKLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|866|2005-11-20|2022-06-19|17.74|17.93|1%|0.486778034682|865|17.081403895|13.874267052|68.694|-40.819|2008-11-30|2020-03-15|0|0|0|0|0|0|107.7|2.6386|2007-11-11|2020-03-22 2022-06-19 19:51:12|WEEKLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|7|R|4|1322|1997-02-09|2022-06-19|1140|23.25|-98%|0.523739591219|1321|155.977260147|16.9925897048|211.111|-47.927|2000-02-13|2016-04-10|0|0|0|0|0|0|1590|1.69|1997-09-28|2015-11-22 2022-06-19 19:51:12|WEEKLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|7|R|4|867|2005-11-13|2022-06-19|36.51|42.51|16%|0.255909930716|866|42.9387889216|9.81491454965|26.537|-34.665|2008-09-21|2018-02-11|0|0|0|0|0|0|197.4|27.55|2021-01-31|2015-08-30 2022-06-19 19:51:13|WEEKLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.96|51.86|5302%|0.323137664698|2201|13.5558719342|6.85199545661|33.922|-32.054|2000-03-05|1989-06-04|0|0|0|0|0|0|68.24|7.62|2021-11-14|2016-01-17 2022-06-19 19:51:14|WEEKLY|01310|15680|/equities/codexis|R2000GROWTH|S|7|R|4|635|2010-04-25|2022-06-19|14.04|9.05|-36%|0.24872555205|634|9.39944568769|12.0572933754|34.483|-27.026|2011-12-04|2022-04-24|0|0|0|0|0|0|42.01|2.93|2021-11-14|2016-03-27 2022-06-19 19:51:16|WEEKLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.63|73.03|4380%|0.239656065425|2201|27.9614214413|4.93730213539|26.292|-19.355|1988-12-04|1984-04-22|0|0|0|0|0|0|106.32|38.24|2021-11-21|2020-04-05 2022-06-19 19:51:17|WEEKLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|7|R|4|296|2016-10-23|2022-06-19|25.79|108.15|319%|0.922355932203|295|89.9110136483|12.0022644068|62.331|-33.362|2020-08-09|2021-01-31|0|0|0|0|0|0|286.19|22.16|2021-01-31|2016-11-06 2022-06-19 19:51:17|WEEKLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|7|R|4|627|2010-06-20|2022-06-19|15.96|135.76|751%|39.6398961661|626|29.6995788953|13.8179233227|24716.585|-59.3|2020-11-22|2020-03-22|0|0|0|0|0|0|181.34|0.081|2022-06-12|2020-11-15 2022-06-19 19:51:18|WEEKLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|7|R|4|1593|1991-12-15|2022-06-19|10.75|14.53|35%|0.228768844221|1592|20.4735718887|8.26172738693|51.02|-36.224|2000-12-24|2000-11-19|0|0|0|0|0|0|60.6|4.305|2008-04-27|2020-03-22 2022-06-19 19:51:19|WEEKLY|01315|17021|/equities/raven-industries|R2000GROWTH|S|7|R|4|2166|1980-04-13|2021-12-05|0.13|58.08|44577%|0.408337182448|2165|11.2015927924|6.47365635104|49.327|-20.757|2021-06-27|2008-11-23|0|0|0|0|0|0|59.59|12.88|2021-07-25|2016-03-13 2022-06-19 19:51:21|WEEKLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|7|R|4|351|2015-10-04|2022-06-19|32.25|97.18|201%|0.38592|350|67.5948149037|6.20494|20.437|-12.616|2020-11-08|2020-03-22|0|0|0|0|0|0|145.5|27.84|2021-11-07|2016-02-28 2022-06-19 19:51:21|WEEKLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|7|R|4|874|2005-09-25|2022-06-19|14.96|15.7|5%|0.388721649485|873|8.68597255132|11.1460526919|82.533|-60.541|2020-04-12|2020-03-22|0|0|0|0|0|0|26.61|1.13|2021-10-10|2016-05-29 2022-06-19 19:51:22|WEEKLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|7|R|4|365|2015-06-28|2022-06-19|28|43.49|55%|0.469508241758|364|47.3689314672|10.9894532967|55.989|-36.571|2018-09-02|2020-03-22|0|0|0|0|0|0|99|14.25|2021-03-07|2016-02-14 2022-06-19 19:51:22|WEEKLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|7|R|4|240|2017-11-19|2022-06-19|15.15|6.08|-60%|0.287677824268|239|29.5781666954|15.4417364017|68.898|-41.791|2020-12-13|2020-03-15|0|0|0|0|0|0|113.7594|5.86|2021-01-31|2022-06-19 2022-06-19 19:51:23|WEEKLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|7|R|4|96|2020-08-23|2022-06-19|33.26|15.77|-53%|-0.0496736842105|95|47.3390627205|18.0985789474|27.152|-39.266|2021-07-04|2022-05-08|0|0|0|0|0|0|91.92|13.15|2021-01-03|2022-06-19 2022-06-19 19:51:24|WEEKLY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|7|R|4|469|2013-06-30|2022-06-19|8|12.38|55%|0.478463675214|468|23.6881556592|12.6950448718|46.447|-39.621|2013-09-15|2020-03-22|0|0|0|0|0|0|86.42|5.87|2021-02-21|2018-03-11 2022-06-19 19:51:25|WEEKLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|7|R|4|103|2020-07-05|2022-06-19|29.7|5.73|-81%|-0.930637254902|102|35.827718332|15.9535686275|31.004|-54.125|2020-11-22|2022-05-01|0|0|0|0|0|0|65.25|4.61|2020-12-13|2022-05-01 2022-06-19 19:51:25|WEEKLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|7|R|4|1562|1992-06-28|2022-06-19|18|3.46|-81%|1.35466944266|1561|72.0659532035|15.0692754644|1292.857|-51.802|2014-03-02|2019-07-21|0|0|0|0|0|0|682.56|0.134|2014-03-16|2019-06-30 2022-06-19 19:51:26|WEEKLY|01324|15502|/equities/aerovironment|R2000GROWTH|S|7|R|4|804|2007-01-28|2022-06-19|23.16|83.52|261%|0.345596513076|803|41.8244526588|8.46356164384|28.377|-35.274|2008-11-02|2009-03-15|0|0|0|0|0|0|143.715|19.1|2021-01-31|2015-09-27 2022-06-19 19:51:26|WEEKLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|7|R|4|168|2019-04-07|2022-06-19|35.8|34.52|-4%|0.270119760479|167|45.6782144251|12.5113233533|26.245|-24.102|2020-03-29|2020-03-22|0|0|0|0|0|0|75.8|20.84|2020-11-15|2020-03-22 2022-06-19 19:51:28|WEEKLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|7|R|4|241|2017-11-12|2022-06-19|14|44.14|215%|0.94085|240|32.2335892278|14.6339333333|41.379|-45.447|2017-12-24|2021-09-12|0|0|0|0|0|0|73|11.45|2021-07-04|2018-10-28 2022-06-19 19:51:28|WEEKLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|7|R|4|272|2017-03-26|2022-06-19|10|15.43|54%|0.301306273063|271|12.257134555|6.75167527675|29.134|-30.68|2020-04-12|2020-03-15|0|0|0|0|0|0|18.13|5.6325|2022-02-20|2020-03-29 2022-06-19 19:51:29|WEEKLY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|7|R|4|241|2017-11-12|2022-06-19|21.19|18.2|-14%|0.236133333333|240|78.7073234384|11.6627041667|21.083|-40.881|2020-05-10|2022-02-27|0|0|0|0|0|0|198.605|15.03|2020-10-18|2022-06-19 2022-06-19 19:51:29|WEEKLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|7|R|4|145|2019-09-15|2022-06-19|22.63|21.84|-3%|0.503|144|53.2446896389|16.6473958333|25.779|-50.632|2019-12-22|2022-05-29|0|0|0|0|0|0|96.48|13.6|2021-02-14|2022-05-29 2022-06-19 19:51:30|WEEKLY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|7|R|4|518|2012-04-01|2022-02-27|23.4|79.13|238%|0.407520309478|517|24.8364092466|8.51625531915|32.572|-39.792|2020-08-02|2013-05-05|0|0|0|0|0|0|79.43|10.08|2022-01-09|2015-11-01 2022-06-19 19:51:31|WEEKLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1981|1984-06-10|2022-06-19|1.21|85.31|6950%|0.485518686869|1980|24.9040282606|9.92804494949|57.384|-36.86|2020-03-29|2008-02-17|0|0|0|0|0|0|123.99|12.24|2018-02-04|2020-03-22 2022-06-19 19:51:32|WEEKLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|7|R|4|218|2018-04-22|2022-06-19|14.7634|7.54|-49%|-0.00511059907834|217|11.5485378383|11.0951290323|30.684|-20.055|2020-09-20|2020-05-17|0|0|0|0|0|0|23.2062|5.56|2018-08-05|2020-05-17 2022-06-19 19:51:32|WEEKLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|7|R|4|515|2012-08-12|2022-06-19|12.86|16.67|30%|0.283939688716|514|20.0536213421|8.35910311284|56.432|-55.236|2020-04-12|2020-03-22|0|0|0|0|0|0|32.81|4.54|2021-05-02|2020-03-22 2022-06-19 19:51:33|WEEKLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|7|R|4|2007|1984-01-08|2022-06-19|0.88|24.11|2640%|0.337783150548|2006|20.7149925387|7.211889332|66.416|-45.746|2008-11-30|2020-03-22|0|0|0|0|0|0|78.33|7|2021-03-21|2020-03-22 2022-06-19 19:51:34|WEEKLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|7|R|4|92|2020-09-20|2022-06-19|25|26.1|4%|0.236087912088|91|35.3109780602|10.9406593407|16.32|-13.331|2021-07-25|2020-11-22|0|0|0|0|0|0|55.19|22.39|2021-11-21|2022-05-15 2022-06-19 19:51:35|WEEKLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|7|R|4|2201|1980-04-13|2022-06-19|6.25|496.16|7839%|0.294096818182|2200|77.2956291757|5.65301045455|25.618|-28.245|2008-08-17|2020-03-01|0|0|0|0|0|0|656.11|119.8|2022-06-12|2016-06-12 2022-06-19 19:51:36|WEEKLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|7|R|4|101|2020-07-19|2022-06-19|10.12|3.11|-69%|-0.56976|100|10.7843068968|14.7586|42.394|-29.072|2020-12-27|2022-03-06|0|0|0|0|0|0|29.13|2.31|2021-02-21|2022-05-15 2022-06-19 19:51:37|WEEKLY|01338|17377|/equities/tree.com|R2000GROWTH|S|7|R|4|723|2008-08-17|2022-06-19|9.81|49.74|407%|0.591347645429|722|115.025380196|11.1732534626|50.233|-46.782|2009-01-04|2008-10-12|0|0|0|0|0|0|434.94|48.32|2019-07-14|2022-06-19 2022-06-19 19:51:37|WEEKLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|7|R|4|1548|1992-09-20|2022-06-19|3.59|28.04|681%|0.294623787977|1547|26.4207138267|8.11287201034|38.042|-32.624|2009-03-15|2020-03-22|0|0|0|0|0|0|67.14|14.52|2017-05-07|2020-03-22 2022-06-19 19:51:38|WEEKLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|7|R|4|646|2010-02-07|2022-06-19|11.71|11.42|-2%|0.184172093023|645|12.9677167249|9.55815193798|30.747|-22.007|2010-06-20|2010-07-04|0|0|0|0|0|0|21.2|7.35|2018-07-15|2016-02-14 2022-06-19 19:51:40|WEEKLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|7|R|4|1144|2000-07-16|2022-06-19|25.188|52.01|106%|0.67876727909|1143|12.8662928452|13.0510734908|345.045|-59.906|2011-04-24|2008-09-21|0|0|0|0|0|0|83.735|7.16|2022-03-27|2016-02-14 2022-06-19 19:51:41|WEEKLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|7|R|4|744|2008-03-23|2022-06-19|18|38.74|115%|0.198001345895|743|30.2873252528|5.95814401077|28.611|-25.507|2008-03-30|2008-11-23|0|0|0|0|0|0|54.15|13.61|2022-01-02|2020-03-22 2022-06-19 19:51:41|WEEKLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|7|R|4|479|2013-04-21|2022-06-19|33.52|44.03|31%|0.31219874477|478|27.5959290084|9.14555857741|40|-41.185|2020-03-29|2020-03-15|0|0|0|0|0|0|76.57|6.75|2022-04-24|2020-03-22 2022-06-19 19:51:42|WEEKLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|7|R|4|430|2014-03-30|2022-06-19|13.98|8.4|-40%|0.311953379953|429|37.148255774|11.3635128205|37.547|-61.541|2020-03-29|2019-08-04|0|0|0|0|0|0|98.5836|7.28|2018-05-20|2022-06-19 2022-06-19 19:51:42|WEEKLY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|7|R|4|1448|1994-09-25|2022-06-19|130|46.03|-65%|0.394799585349|1447|97.1758804769|11.7945245335|127.068|-49.795|2008-12-14|2008-11-30|0|0|0|0|0|0|289.3|3.8|2008-06-22|2020-03-15 2022-06-19 19:51:44|WEEKLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|7|R|4|109|2020-05-24|2022-06-19|26.5|2.56|-90%|-1.30338888889|108|16.5147706653|15.5015277778|44.551|-55.438|2021-09-05|2022-02-13|0|0|0|0|0|0|33|1.93|2021-04-18|2022-04-24 2022-06-19 19:51:44|WEEKLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|101|2020-07-19|2022-06-19|43.98|16.12|-63%|-0.49945|100|33.9653466291|16.11775|37.191|-24.511|2021-01-24|2020-07-26|0|0|0|0|0|0|64.37|12.65|2021-01-24|2022-06-19 2022-06-19 19:51:45|WEEKLY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|7|R|4|2189|1980-04-20|2022-06-19|0.32|50.69|15741%|0.586301645338|2188|13.1193147508|10.4997362888|101.961|-68.871|2009-06-28|2008-10-12|0|0|0|0|0|0|98.83|16.7|2021-05-02|2020-03-22 2022-06-19 19:51:46|WEEKLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|7|R|4|1351|1996-08-04|2022-06-19|18.5|63.82|245%|0.342752592593|1350|25.0724611302|9.75360148148|39.935|-37.724|1999-11-21|2001-03-18|0|0|0|0|0|0|113.37|23.01|2021-09-05|2018-11-11 2022-06-19 19:51:47|WEEKLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1471|1994-04-10|2022-06-19|17.5|13.34|-24%|1.18729455782|1470|8.62034690599|18.005970068|578.18|-80.891|2012-05-06|2012-09-30|0|0|0|0|0|0|83.125|1.974|2000-03-12|2017-01-15 2022-06-19 19:51:48|WEEKLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|7|R|4|402|2014-10-12|2022-06-19|13.87|18.62|34%|0.237371571072|401|15.6939552542|7.27790024938|34.735|-35.521|2020-03-29|2020-03-22|0|0|0|0|0|0|31.17|3.61|2021-12-12|2020-03-22 2022-06-19 19:51:49|WEEKLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|7|R|4|949|2004-04-18|2022-06-19|12|20.7|73%|0.532094936709|948|7.41216756559|13.749193038|62.424|-56.62|2009-10-25|2006-08-27|0|0|0|0|0|0|31.18|3.22|2021-02-14|2016-01-31 2022-06-19 19:51:50|WEEKLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|7|R|4|752|2008-01-06|2022-06-19|14|13.61|-3%|0.578761651132|751|16.2584574387|11.3201557923|206.849|-51.485|2009-05-10|2008-10-26|0|0|0|0|0|0|35.27|4.22|2018-01-21|2020-03-22 2022-06-19 19:51:50|WEEKLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.87|72.61|3783%|0.221641526579|2201|19.6952361534|4.9578564289|17.031|-16.018|2008-11-02|1987-10-18|0|0|0|0|0|0|103.77|35.8|2022-01-02|2015-08-30 2022-06-19 19:51:51|WEEKLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|7|R|4|92|2020-09-20|2022-06-19|64.78|18.78|-71%|-1.0602967033|91|42.8700000721|12.673956044|19.364|-26.759|2021-11-07|2021-05-09|0|0|0|0|0|0|95.2|16.356|2020-11-01|2022-05-15 2022-06-19 19:51:53|WEEKLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|7|R|4|679|2007-01-28|2022-06-19|50|1.68|-97%|4.91935250737|678|12.5943372627|20.2346253687|900|-81.818|2007-03-11|2010-11-14|0|0|0|0|0|0|750|1.15|2007-02-18|2022-05-15 2022-06-19 19:51:53|WEEKLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|7|R|4|814|2006-11-19|2022-06-19|7.86|12.24|56%|0.249677736777|813|17.9068795826|8.70120910209|37.224|-29.66|2008-11-30|2008-10-26|0|0|0|0|0|0|35.27|6.28|2015-04-05|2020-04-05 2022-06-19 19:51:54|WEEKLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|7|R|4|1093|2001-07-15|2022-06-19|0.49|5.4|1002%|0.655899267399|1092|6.1356724637|10.6251053114|68.293|-66.667|2008-12-14|2008-11-30|0|0|0|0|0|0|19.77|2.65|2007-11-11|2015-07-26 2022-06-19 19:51:55|WEEKLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|7|R|4|90|2020-10-04|2022-06-19|25.49|5.37|-79%|-1.11429213483|89|31.7047777494|16.3483932584|25.86|-54.828|2020-11-29|2022-04-10|0|0|0|0|0|0|51.21|5.06|2021-09-26|2022-06-19 2022-06-19 19:51:55|WEEKLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|7|R|4|139|2019-10-27|2022-06-19|16.15|22.64|40%|0.556405797101|138|24.7855393664|12.6189275362|26.763|-20.992|2021-08-15|2020-04-05|0|0|0|0|0|0|45.36|8.35|2021-11-14|2020-04-05 2022-06-19 19:51:56|WEEKLY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|7|R|4|439|2013-11-17|2022-04-10|16.11|21.03|31%|0.495335616438|438|12.3677107356|10.77706621|79.739|-36.336|2020-06-07|2020-03-22|0|0|0|0|0|0|27.14|1.03|2015-06-07|2020-05-17 2022-06-19 19:51:57|WEEKLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|7|R|4|159|2019-06-09|2022-06-19|34|28.55|-16%|0.43782278481|158|36.2657233484|15.8533101266|27.42|-32.166|2020-12-20|2020-03-15|0|0|0|0|0|0|89.6|7.17|2021-11-21|2020-03-22 2022-06-19 19:51:57|WEEKLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|7|R|4|72|2021-02-07|2022-06-19|39.12|5.15|-87%|-2.19553521127|71|17.7581943538|17.4541690141|29.577|-24.099|2022-03-20|2022-01-23|0|0|0|0|0|0|44.6|4.12|2021-02-14|2022-06-19 2022-06-19 19:51:58|WEEKLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|7|R|4|791|2007-04-29|2022-06-19|19|14.28|-25%|0.147091139241|790|25.683173176|7.85995822785|51.387|-37.659|2020-11-15|2020-03-15|0|0|0|0|0|0|45.68|5.71|2015-04-12|2020-03-22 2022-06-19 19:51:58|WEEKLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|7|R|4|873|2005-05-22|2022-06-19|166.667|26.82|-84%|1.63782110092|872|54.4700034636|19.5070355505|275|-73.81|2008-04-20|2009-06-07|0|0|0|0|0|0|2000|1.89|2006-12-24|2017-05-07 2022-06-19 19:52:00|WEEKLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|7|R|4|1789|1988-02-07|2022-06-19|0.55|66.34|11962%|0.484716442953|1788|17.8942370292|9.15338982103|68.182|-32.69|1990-09-02|2008-11-23|0|0|0|0|0|0|108.3547|20.37|2022-01-09|2016-01-17 2022-06-19 19:52:01|WEEKLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|7|R|4|352|2015-09-27|2022-06-19|27.5|69.89|154%|0.416205128205|351|46.7421058958|7.0934985755|43.216|-27.734|2020-03-29|2020-03-22|0|0|0|0|0|0|89.5|19.96|2021-10-31|2016-04-03 2022-06-19 19:52:01|WEEKLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|7|R|4|1145|2000-07-16|2022-06-19|21.875|26.92|23%|1.26131381119|1144|12.5746436736|15.0848164336|556.701|-76.471|2012-03-04|2020-05-17|0|0|0|0|0|0|146.16|0.76|2021-08-01|2018-12-30 2022-06-19 19:52:02|WEEKLY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|7|R|4|277|2016-07-31|2021-11-14|8.95|9.5|6%|0.50952173913|276|4.06848376193|14.2931123188|73.805|-30.283|2021-09-12|2020-03-15|0|0|0|0|0|0|11.73|1.63|2016-07-31|2019-06-30 2022-06-19 19:52:03|WEEKLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|7|R|4|99|2020-08-02|2022-06-19|11.2|23.92|114%|1.39142857143|98|21.9936909146|15.0907346939|78.472|-26.659|2021-07-04|2021-03-28|0|0|0|0|0|0|46.1608|9|2021-11-14|2020-11-01 2022-06-19 19:52:04|WEEKLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|7|R|4|125|2020-01-19|2022-06-19|10.025|2.48|-75%|-0.595814516129|124|12.9220824413|12.7662983871|36.058|-27.24|2021-01-17|2022-03-06|0|0|0|0|0|0|27.5|2.32|2021-11-21|2022-06-19 2022-06-19 19:52:04|WEEKLY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|7|R|4|1613|1991-06-30|2022-06-19|1.01|135.9|13355%|0.437838709677|1612|26.5618413096|7.78276488834|28.926|-26.154|1992-11-01|2008-12-07|0|0|0|0|0|0|213.375|29.27|2022-01-02|2015-09-06 2022-06-19 19:52:05|WEEKLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|7|R|4|298|2016-10-09|2022-06-19|22.5|22.81|1%|0.526612794613|297|26.0400765054|12.7049360269|70.109|-37.39|2020-05-10|2020-03-22|0|0|0|0|0|0|49.1999|3.2724|2021-05-09|2020-03-22 2022-06-19 19:52:05|WEEKLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|7|R|4|1683|1990-03-25|2022-06-19|15.08|39.27|160%|0.159327586207|1682|26.6677956063|5.99219322235|24.706|-32.677|2020-10-11|2000-10-15|0|0|0|0|0|0|85.25|12.63|2005-07-17|2018-12-30 2022-06-19 19:52:06|WEEKLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|7|R|4|100|2020-07-26|2022-06-19|22.39|30.52|36%|0.651222222222|99|45.7567999077|13.3833131313|26.68|-16.305|2021-01-10|2021-03-07|0|0|0|0|0|0|80.42|16.41|2021-11-14|2020-07-26 2022-06-19 19:52:08|WEEKLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|7|R|4|991|2003-06-22|2022-06-19|7.5|187.75|2403%|0.499065656566|990|85.9179213136|8.4752030303|30.256|-31.566|2020-04-12|2020-03-15|0|0|0|0|0|0|327.24|66.22|2021-12-12|2015-09-27 2022-06-19 19:52:08|WEEKLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|7|R|4|300|2016-09-25|2022-06-19|25.33|25.63|1%|0.276772575251|299|20.860800012|9.82930434783|28.095|-29.256|2020-04-12|2018-08-12|0|0|0|0|0|0|33.63|6.705|2022-01-09|2019-03-03 2022-06-19 19:52:09|WEEKLY|01378|1055909|/equities/quanterix|R2000GROWTH|S|7|R|4|237|2017-12-10|2022-06-19|18.18|16.05|-12%|0.428868644068|236|31.6340084599|14.6579449153|52.626|-20.254|2021-01-17|2020-03-15|0|0|0|0|0|0|92.57|10.895|2021-02-21|2020-03-22 2022-06-19 19:52:09|WEEKLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|7|R|4|1489|1993-11-14|2022-06-19|1.55|20.97|1253%|0.422512096774|1488|19.4535258477|9.59816263441|46.124|-54.945|2020-04-12|2000-01-09|0|0|0|0|0|0|52.5|12.28|2018-08-26|2020-04-05 2022-06-19 19:52:10|WEEKLY|01380|1057240|/equities/avaya|R2000GROWTH|S|7|R|4|235|2017-12-24|2022-06-19|17|3.95|-77%|-0.233115384615|234|17.4089787148|11.2471367521|40.413|-27.574|2020-04-12|2022-05-15|0|0|0|0|0|0|34.06|2.93|2021-02-14|2022-05-29 2022-06-19 19:52:12|WEEKLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|1883|1986-05-18|2022-06-19|49.5|23.26|-53%|1.15297927736|1882|49.5322793477|15.7576806589|1297.875|-67.437|2013-12-08|2018-04-22|0|0|0|0|0|0|499.95|1.5|2014-03-02|2020-03-22 2022-06-19 19:52:13|WEEKLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|7|R|4|2064|1982-12-05|2022-06-19|18.67|34.66|86%|0.278951042172|2063|9.79440769796|9.2780077557|91.257|-33.83|1992-01-19|2020-03-15|0|0|0|0|0|0|90.35|3.91|2021-03-07|2015-08-30 2022-06-19 19:52:13|WEEKLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|7|R|4|196|2018-09-23|2022-06-19|34.25|10.45|-69%|-0.0994358974359|195|17.983316368|13.3185948718|44.539|-37.451|2020-04-12|2020-05-17|0|0|0|0|0|0|40.25|5.71|2018-09-30|2020-04-05 2022-06-19 19:52:14|WEEKLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|7|R|4|873|2005-10-02|2022-06-19|15.25|39.68|160%|0.349967889908|872|64.6521420015|9.25173738532|46.648|-41.28|2020-04-12|2011-07-31|0|0|0|0|0|0|171.76|36.11|2018-03-11|2022-06-19 2022-06-19 19:52:15|WEEKLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|7|R|4|335|2015-12-27|2022-06-19|3.3|0.975|-70%|0.426601796407|334|2.36621044776|16.8309341317|120.339|-41.575|2020-12-27|2020-03-15|0|0|0|0|0|0|5.56|0.3497|2021-02-21|2020-11-29 2022-06-19 19:52:16|WEEKLY|01386|1167501|/equities/bally's|R2000GROWTH|S|7|R|4|81|2020-12-06|2022-06-19|45.71|18.61|-59%|-0.7986375|80|45.1401233909|12.165275|32.854|-21.774|2022-01-30|2022-06-19|0|0|0|0|0|0|75.54|18|2021-03-28|2022-06-19 2022-06-19 19:52:16|WEEKLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|7|R|4|496|2012-12-23|2022-06-19|7.2|23.87|232%|0.764501010101|495|30.4927721091|13.7776989899|57.382|-67.128|2021-06-13|2018-04-29|0|0|0|0|0|0|79.749|6.71|2021-10-03|2019-09-01 2022-06-19 19:52:17|WEEKLY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|7|R|4|92|2020-09-20|2022-06-19|25.05|7.44|-70%|-0.990406593407|91|18.6931521478|13.8126483516|21.402|-20.326|2020-11-29|2021-03-14|0|0|0|0|0|0|46.3699|6.87|2021-01-31|2022-05-15 2022-06-19 19:52:17|WEEKLY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|7|R|4|2201|1980-04-13|2022-06-19|3.12|56.31|1705%|0.220716363636|2200|27.3254202581|5.78302954545|28.441|-27.265|2009-08-09|2008-12-21|0|0|0|0|0|0|87.3998|45.92|2021-05-16|2016-03-06 2022-06-19 19:52:18|WEEKLY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2174|1980-04-13|2021-12-05|1.4|59.07|4119%|0.286623101703|2173|27.8313339391|5.68116014726|57.338|-28.927|2020-04-12|2020-03-22|0|0|0|0|0|0|72.25|10.01|2017-12-17|2020-05-17 2022-06-19 19:52:20|WEEKLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|7|R|4|580|2011-05-15|2022-06-19|18.13|6.57|-64%|0.233357512953|579|7.49520032817|11.5425440415|54.945|-45.67|2020-06-07|2020-03-22|0|0|0|0|0|0|19.7|0.501|2011-05-15|2020-03-22 2022-06-19 19:52:21|WEEKLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|7|R|4|438|2014-02-02|2022-06-19|17.75|51.2|188%|0.446752860412|437|36.3806848744|9.49759954233|44.794|-33.416|2020-04-12|2020-04-05|0|0|0|0|0|0|93|11.38|2021-03-21|2016-07-03 2022-06-19 19:52:21|WEEKLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|7|R|4|855|2006-02-05|2022-06-19|22.96|27.97|22%|0.313195550351|854|22.5165848113|10.9824964871|30.31|-32.719|2016-11-13|2008-10-12|0|0|0|0|0|0|50.69|9.12|2021-11-14|2020-03-22 2022-06-19 19:52:22|WEEKLY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|7|R|4|414|2014-02-02|2022-01-02|41.12|38.22|-7%|0.516382566586|413|15.0311231901|15.3345157385|71.119|-27.353|2021-11-21|2021-08-08|0|0|0|0|0|0|46|2.421|2014-02-02|2017-02-05 2022-06-19 19:52:23|WEEKLY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|2194|1980-04-13|2022-04-24|2.98|22.01|639%|0.271342909257|2193|14.4907383818|7.37252713178|48.731|-34.014|2009-04-12|2009-03-08|0|0|0|0|0|0|30.94|7.52|1999-05-16|2020-04-05 2022-06-19 19:52:25|WEEKLY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|7|R|4|1978|1984-06-24|2022-06-19|0.44|18.86|4186%|0.477265048053|1977|6.59360211928|10.8955892767|53.509|-44.469|2008-10-26|2009-02-22|0|0|0|0|0|0|54.5|2.61|2021-11-21|2016-01-24 2022-06-19 19:52:25|WEEKLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|7|R|4|1150|2000-06-11|2022-06-19|11.27|4.23|-62%|0.253682332463|1149|20.8270434756|10.4613011314|54.006|-49.566|2020-11-08|2016-10-30|0|0|0|0|0|0|53.5|1.79|2015-07-05|2019-09-01 2022-06-19 19:52:26|WEEKLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1758|1988-10-16|2022-06-19|1.38|119.33|8547%|0.405681844052|1757|45.2157224512|7.4226101309|40.434|-23.208|2008-12-14|2008-06-22|0|0|0|0|0|0|179.265|62.99|2021-08-15|2016-01-24 2022-06-19 19:52:27|WEEKLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|7|R|4|196|2018-09-23|2022-06-19|6.99|1.43|-80%|1.68526666667|195|3.36971784535|23.327574359|336.879|-53.053|2021-01-03|2019-10-27|0|0|0|0|0|0|15.69|0.25|2021-02-21|2020-04-05 2022-06-19 19:52:27|WEEKLY|01400|17037|/equities/radnet|R2000GROWTH|S|7|R|4|1070|2001-12-16|2022-06-19|2.66|17.25|548%|0.672286248831|1069|7.00191589744|13.6333779233|81.818|-55.022|2003-10-12|2009-03-08|0|0|0|0|0|0|38.84|4.66|2021-08-08|2016-04-10 2022-06-19 19:52:29|WEEKLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|7|R|4|1766|1988-08-07|2022-06-19|15|3.53|-76%|0.549607932011|1765|10.3798307917|15.0678453258|159.375|-72.329|2016-08-07|2020-03-01|0|0|0|0|0|0|35|0.2001|1995-10-15|2016-01-24 2022-06-19 19:52:30|WEEKLY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|7|R|4|271|2017-04-16|2022-06-19|13.41|5.19|-61%|-0.130411111111|270|14.8438376659|10.2177074074|32.163|-19.581|2020-04-12|2020-04-05|0|0|0|0|0|0|27.19|4.26|2018-09-02|2022-03-13 2022-06-19 19:52:30|WEEKLY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1292|1997-09-21|2022-06-19|26|35.94|38%|0.419611928737|1291|16.4201470459|10.2747753679|158.333|-43.956|2009-05-10|2009-02-22|0|0|0|0|0|0|36.3|5.69|2022-05-29|2016-02-07 2022-06-19 19:52:31|WEEKLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|7|R|4|1615|1991-07-14|2022-06-19|5|67.13|1243%|0.463565675341|1614|42.5405263405|8.18777385378|193.171|-59.208|2008-11-02|2020-03-22|0|0|0|0|0|0|114.23|14.16|2015-03-01|2020-03-22 2022-06-19 19:52:32|WEEKLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|7|R|4|306|2016-08-14|2022-06-19|11.57|7.86|-32%|0.794747540984|305|17.2807843077|15.5419836066|114.502|-61.114|2020-05-10|2021-09-19|0|0|0|0|0|0|50.54|4.47|2021-09-12|2019-12-08 2022-06-19 19:52:34|WEEKLY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|7|R|4|785|2007-06-10|2022-06-19|25.16|4.86|-81%|0.140390306122|784|9.71876431726|10.9339209184|47.49|-34.618|2008-02-03|2010-10-24|0|0|0|0|0|0|30|2.8|2007-06-24|2019-07-14 2022-06-19 19:52:34|WEEKLY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|7|R|4|384|2015-02-15|2022-06-19|17.8|2.23|-87%|0.0197441253264|383|16.7372916328|15.439694517|49.065|-34.353|2020-06-28|2020-03-15|0|0|0|0|0|0|61.59|2.13|2020-12-20|2022-06-19 2022-06-19 19:52:35|WEEKLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|7|R|4|1567|1992-05-31|2022-06-19|2.42|105.9|4276%|0.413890804598|1566|30.873682138|8.24131417625|41.469|-39.599|2001-05-06|2020-03-22|0|0|0|0|0|0|148.48|42.59|2019-11-10|2015-10-04 2022-06-19 19:52:36|WEEKLY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|7|R|4|833|2006-07-02|2022-06-19|103.8|13.74|-87%|0.0483918269231|832|26.5517287171|10.6742259615|39.286|-49.219|2016-04-03|2006-10-29|0|0|0|0|0|0|108.6|7.5|2006-08-13|2016-02-28 2022-06-19 19:52:36|WEEKLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|7|R|4|738|2006-10-22|2022-06-19|1.93|45.17|2240%|2.63723202171|737|9.98029470872|14.440724559|300|-80|2009-07-26|2009-07-12|0|0|0|0|0|0|103.84|0.63|2021-08-01|2016-01-24 2022-06-19 19:52:38|WEEKLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|7|R|4|2199|1980-04-13|2022-06-19|0.66|25.77|3805%|0.386880345769|2198|11.7023192432|9.3485878071|37.219|-29.126|2020-12-06|1987-10-25|0|0|0|0|0|0|61.75|8.8901|2000-03-05|2020-03-22 2022-06-19 19:52:39|WEEKLY|01412|16100|/equities/national-beverage|R2000GROWTH|S|7|R|4|1602|1991-09-15|2022-06-19|2.19|44.46|1930%|0.36291817614|1601|20.5968352411|7.59612179888|53.941|-52.718|2021-01-31|2021-02-28|0|0|0|0|0|0|196.43|22.24|2021-01-31|2015-07-05 2022-06-19 19:52:40|WEEKLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1526|1993-03-21|2022-06-19|12.25|113.27|825%|0.260234098361|1525|40.3934403934|6.40030622951|27.913|-24.359|1999-04-25|2020-03-22|0|0|0|0|0|0|165.975|43.98|2021-05-16|2015-10-18 2022-06-19 19:52:41|WEEKLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|225.42|11.33|-95%|0.172840072694|2201|108.167643054|9.47216083598|103.846|-43.062|2009-04-19|1999-10-17|0|0|0|0|0|0|496.88|6.39|1999-09-26|2019-09-01 2022-06-19 19:52:42|WEEKLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|7|R|4|351|2015-10-04|2022-06-19|18.43|28.42|54%|0.643171428571|350|22.1945726525|13.6778371429|57.083|-43.367|2020-04-12|2017-08-13|0|0|0|0|0|0|69.58|4|2021-06-27|2020-03-22 2022-06-19 19:52:43|WEEKLY|01416|16454|/equities/kforce|R2000GROWTH|S|7|R|4|1399|1995-08-20|2022-06-19|3.81|57.89|1419%|0.505276824034|1398|18.2092101557|10.8416909871|51.822|-36.089|2000-10-29|2000-06-11|0|0|0|0|0|0|81.47|14.87|2021-11-28|2016-02-14 2022-06-19 19:52:44|WEEKLY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|7|R|4|309|2016-07-24|2022-06-19|19.56|49.39|153%|0.871100649351|308|35.3573463835|14.0420844156|63.35|-43.963|2016-09-04|2018-02-04|0|0|0|0|0|0|94.39|9.95|2022-01-02|2018-02-18 2022-06-19 19:52:44|WEEKLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|7|R|4|418|2014-06-22|2022-06-19|21|40.36|92%|0.434376498801|417|31.8051435092|8.95701438849|68.234|-49.875|2020-04-12|2020-03-22|0|0|0|0|0|0|86.0674|9.04|2021-12-12|2020-03-22 2022-06-19 19:52:45|WEEKLY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|7|R|4|1696|1989-11-26|2022-06-19|29.75|13.79|-54%|1.79343480826|1695|17.9786947528|22.2125610619|786.234|-57.143|2000-06-25|2011-12-04|0|0|0|0|0|0|276.5|1.433|1991-11-10|2016-11-06 2022-06-19 19:52:46|WEEKLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|7|R|4|1605|1991-08-04|2022-06-19|3.77|40|961%|0.252430174564|1604|25.5900560107|7.15490523691|33.856|-16.393|2020-04-12|1998-12-27|0|0|0|0|0|0|89.72|37.0906|2019-04-07|2020-04-05 2022-06-19 19:52:47|WEEKLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|7|R|4|80|2020-12-13|2022-06-19|48.3|4.05|-92%|-2.42112658228|79|40.8823751211|17.7053670886|29.627|-31.157|2022-03-20|2021-02-28|0|0|0|0|0|0|95.48|3.98|2021-02-21|2022-06-19 2022-06-19 19:52:48|WEEKLY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|860|2005-10-16|2022-04-10|3.93|13.87|253%|0.211915017462|859|8.88263372211|5.27064842841|20|-16.159|2020-04-12|2020-03-22|0|0|0|0|0|0|17.67|6.31|2022-01-23|2020-03-22 2022-06-19 19:52:48|WEEKLY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|7|R|4|176|2019-02-10|2022-06-19|16.3|8.53|-48%|0.268325714286|175|19.3365624764|16.0975657143|65.538|-29.351|2021-07-04|2020-08-02|0|0|0|0|0|0|43.32|7.5|2021-07-04|2022-05-15 2022-06-19 19:52:49|WEEKLY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|7|R|4|1820|1987-08-09|2022-06-19|0.39|17.96|4505%|0.36119571193|1819|14.4700659306|7.08628147334|39.276|-31.212|2000-08-06|1999-05-16|0|0|0|0|0|0|39.84|13.28|2013-10-06|2020-03-22 2022-06-19 19:52:50|WEEKLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-06-19|1.44|62.41|4234%|0.297410104688|2197|20.4216201285|7.32067637688|45.336|-37.233|2009-03-01|2007-10-28|0|0|0|0|0|0|92.49|36.2424|2021-07-04|2020-03-15 2022-06-19 19:52:52|WEEKLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|7|R|4|1833|1987-05-10|2022-06-19|18.17|22.42|23%|0.238008733624|1832|32.7374031579|8.93191812227|44.16|-37.5|2020-03-29|2020-03-22|0|0|0|0|0|0|119.7|4.95|2007-04-29|2020-03-29 2022-06-19 19:52:53|WEEKLY|01427|16687|/equities/microvision|R2000GROWTH|S|7|R|4|1346|1996-09-01|2022-06-19|45|3.74|-92%|0.581887732342|1345|43.5577690775|17.4779152416|143.089|-61.333|2012-06-03|2020-03-01|0|0|0|0|0|0|548|0.153|2000-03-26|2020-03-22 2022-06-19 19:52:54|WEEKLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|7|R|4|723|2008-08-17|2022-06-19|16.35|82.08|402%|0.405391966759|722|32.2615975311|8.51029778393|49.926|-20.751|2008-11-30|2008-12-07|0|0|0|0|0|0|121.22|16.325|2021-11-28|2020-03-22 2022-06-19 19:52:54|WEEKLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|7|R|4|309|2016-07-24|2022-06-19|13.56|13.69|1%|0.349814935065|308|25.5534303134|11.8831915584|27.884|-35.111|2020-03-29|2020-03-15|0|0|0|0|0|0|81.36|9.185|2021-02-21|2020-03-22 2022-06-19 19:52:55|WEEKLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|7|R|4|1917|1984-12-02|2022-06-19|8.38|67.28|703%|0.693487995825|1916|14.6147861262|12.7743178497|74.667|-47.493|1995-03-12|2000-10-08|0|0|0|0|0|0|106.09|11.91|2022-01-16|2015-10-04 2022-06-19 19:52:56|WEEKLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|7|R|4|1470|1994-04-10|2022-06-19|0.09|70.54|78278%|0.861763104152|1469|30.0599013203|11.1832178353|84.375|-36.842|1995-04-02|1994-12-25|0|0|0|0|0|0|137.95|43.01|2018-07-29|2020-03-22 2022-06-19 19:52:57|WEEKLY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|7|R|4|1210|1999-04-11|2022-06-19|27.69|8.73|-68%|0.352898263027|1209|9.30735950214|12.6991232423|66.883|-43.779|2003-01-12|2000-12-24|0|0|0|0|0|0|128.88|1.43|2000-10-22|2020-03-22 2022-06-19 19:52:58|WEEKLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|7|R|4|397|2014-11-16|2022-06-19|6.75|13.25|96%|0.522982323232|396|18.5808058536|12.5163636364|32.321|-42.955|2021-08-08|2022-05-08|0|0|0|0|0|0|111.055|1.85|2021-09-12|2016-07-03 2022-06-19 19:52:59|WEEKLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|152|2019-07-28|2022-06-19|22.99|16|-30%|0.261258278146|151|45.5791777184|15.7861456954|38.845|-28.773|2021-02-07|2022-04-10|0|0|0|0|0|0|107.69|15.26|2021-02-14|2019-10-27 2022-06-19 19:52:59|WEEKLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|7|R|4|193|2018-10-07|2022-06-19|10.04|17.11|70%|0.68221875|192|14.1657886233|10.2743645833|34.036|-34.239|2022-04-03|2022-03-06|0|0|0|0|0|0|42.81|4.61|2022-01-02|2020-03-22 2022-06-19 19:53:00|WEEKLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|7|R|4|419|2014-06-15|2022-06-19|10.75|14.81|38%|0.415997607656|418|10.7583291184|12.507715311|41.258|-37.846|2021-07-04|2016-11-06|0|0|0|0|0|0|65.9861|1.6|2021-11-28|2018-12-30 2022-06-19 19:53:01|WEEKLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|7|R|4|383|2015-02-22|2022-06-19|24.36|11.04|-55%|0.813086387435|382|23.9176224803|15.5921623037|246.078|-72.131|2015-07-26|2017-01-08|0|0|0|0|0|0|77.8|3.4|2015-07-26|2017-07-16 2022-06-19 19:53:01|WEEKLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|7|R|4|816|2006-08-06|2022-06-19|8.24|8.47|3%|0.671689570552|815|7.54814216619|16.3435582822|97.293|-44.512|2021-02-07|2015-11-15|0|0|0|0|0|0|31.5|1.25|2021-07-04|2018-12-30 2022-06-19 19:53:02|WEEKLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|7|R|4|156|2019-06-30|2022-06-19|19.82|21.91|11%|0.691019354839|155|34.3591987659|16.5959935484|93.722|-32.374|2021-03-07|2022-04-24|0|0|0|0|0|0|93|9.9|2021-03-07|2020-03-22 2022-06-19 19:53:02|WEEKLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|7|R|4|782|2007-07-01|2022-06-19|13.1|25.1|92%|0.3561446863|781|24.8997826137|10.595681178|32.965|-28.529|2009-02-01|2008-08-10|0|0|0|0|0|0|75.395|9.01|2019-08-11|2016-02-14 2022-06-19 19:53:04|WEEKLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|7|R|4|1959|1984-11-18|2022-06-19|0.78|74.43|9442%|0.348115423902|1958|21.1843261645|6.99571348315|50.24|-26.782|2001-12-23|2008-10-12|0|0|0|0|0|0|91.37|21.46|2022-04-24|2016-01-24 2022-06-19 19:53:05|WEEKLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|7|R|4|217|2018-04-29|2022-06-19|25.01|10.5|-58%|0.0591898148148|216|23.4170276624|13.4649861111|48.258|-20.343|2020-11-08|2022-02-20|0|0|0|0|0|0|46.45|9.035|2021-02-28|2020-03-29 2022-06-19 19:53:06|WEEKLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1572|1992-05-10|2022-06-19|1.38|29.25|2020%|0.379774029281|1571|14.9250778645|8.4153965627|36.63|-44.189|1998-11-08|1999-08-08|0|0|0|0|0|0|50.2431|9.2976|2021-11-21|2017-08-20 2022-06-19 19:53:06|WEEKLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|7|R|4|1292|1997-09-21|2022-06-19|15.75|44.06|180%|0.416588690937|1291|49.3128290062|10.7004027885|76.671|-53.6|2020-04-12|1997-10-19|0|0|0|0|0|0|161.65|9.25|2018-01-21|2020-03-22 2022-06-19 19:53:07|WEEKLY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|7|R|4|654|2008-07-20|2022-06-19|94.6969|15.9|-83%|11.416949464|653|199.87283994|22.4324762634|6566.015|-93.333|2009-12-20|2009-06-14|0|0|0|0|0|0|3750|1.25|2010-08-08|2020-03-22 2022-06-19 19:53:09|WEEKLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|7|R|4|984|2003-08-17|2022-06-19|12.46|51.38|312%|0.291163784334|983|40.5586382088|7.72828687691|34.155|-33.134|2020-06-07|2020-03-22|0|0|0|0|0|0|103.05|19.1|2018-05-20|2020-03-29 2022-06-19 19:53:09|WEEKLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|7|R|4|1426|1995-01-29|2022-06-19|2.02|87.81|4247%|0.532680701754|1425|26.184358327|9.85187368421|29.461|-49.661|1999-04-25|2009-02-15|0|0|0|0|0|0|111.02|18.26|2022-01-09|2016-02-14 2022-06-19 19:53:10|WEEKLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1634|1991-03-03|2022-06-19|1.2|50.86|4138%|0.356016533987|1633|17.6344394914|6.62121555419|31.418|-31.553|2008-11-30|2004-10-31|0|0|0|0|0|0|63.07|16.78|2021-11-14|2020-03-29 2022-06-19 19:53:11|WEEKLY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|7|R|4|151|2019-07-28|2022-06-19|9.8942|8.01|-19%|-0.0631133333333|150|9.61407020076|5.50210666667|18.591|-14.132|2021-08-29|2022-05-08|0|0|0|0|0|0|11.4|7.32|2021-06-13|2021-08-08 2022-06-19 19:53:12|WEEKLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|7|R|4|89|2020-10-11|2022-06-19|9.76|7.3|-25%|0.701715909091|88|20.2558427071|19.7923068182|62|-27.823|2020-12-06|2021-03-07|0|0|0|0|0|0|51.49|5.72|2021-02-21|2022-05-15 2022-06-19 19:53:13|WEEKLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|7|R|4|413|2014-07-27|2022-06-19|17.75|15.13|-15%|0.182898058252|412|18.923753018|8.4161407767|38.74|-32.033|2020-04-12|2020-03-22|0|0|0|0|0|0|36.55|5.93|2018-08-12|2020-03-22 2022-06-19 19:53:13|WEEKLY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|7|R|4|293|2016-11-13|2022-06-19|2.3|3.78|64%|0.932640410959|292|11.2292889076|18.1175821918|116|-28.511|2018-01-14|2018-02-04|0|0|0|0|0|0|67.75|1.5|2021-02-14|2016-11-27 2022-06-19 19:53:14|WEEKLY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|7|R|4|101|2020-07-19|2022-06-19|65.45|4.7|-93%|-1.85762|100|42.1686138304|17.91819|49.219|-47.085|2022-03-20|2022-01-09|0|0|0|0|0|0|113.5299|3.655|2020-12-27|2022-05-15 2022-06-19 19:53:14|WEEKLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|247|2017-10-01|2022-06-19|18.99|11.74|-38%|0.485467479675|246|33.3933197863|14.0861097561|57.581|-73.585|2019-08-18|2021-11-07|0|0|0|0|0|0|71.11|6.51|2020-02-16|2022-03-13 2022-06-19 19:53:15|WEEKLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|7|R|4|464|2013-08-04|2022-06-19|39.98|24.94|-38%|0.0280518358531|463|25.6001508791|7.2652937365|23.361|-19.631|2017-03-19|2022-05-08|0|0|0|0|0|0|49.45|13|2013-10-27|2020-03-15 2022-06-19 19:53:16|WEEKLY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|7|R|4|96|2020-08-23|2022-06-19|20.43|9.08|-56%|-0.0733052631579|95|26.4946875274|19.7076736842|48.449|-25.973|2021-10-17|2021-05-09|0|0|0|0|0|0|50.97|7.72|2020-12-20|2022-06-19 2022-06-19 19:53:17|WEEKLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|7|R|4|321|2015-11-01|2022-06-19|9.45|3.55|-62%|0.137071875|320|12.8871127987|11.78560625|55.973|-37.197|2020-04-12|2020-03-15|0|0|0|0|0|0|41.08|2.99|2021-01-31|2022-05-15 2022-06-19 19:53:17|WEEKLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|108.69|3.42|-97%|0.178313493866|2201|84.9669845263|11.3680318037|54.545|-44.492|2002-05-26|2002-07-28|0|0|0|0|0|0|360|1.62|1987-05-03|2016-01-24 2022-06-19 19:53:18|WEEKLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1396|1995-09-24|2022-06-19|2.67|19.08|615%|0.396997849462|1395|26.8141618956|7.73724874552|67.47|-51.321|2000-06-04|1999-02-14|0|0|0|0|0|0|86.09|7.37|2015-08-23|2020-03-22 2022-06-19 19:53:19|WEEKLY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|7|R|4|1325|1997-02-02|2022-06-19|12.125|4.65|-62%|0.339794561934|1324|11.388359243|13.0285294562|97.212|-41.604|2009-07-26|2008-10-12|0|0|0|0|0|0|81.875|1.93|2000-12-31|2017-05-28 2022-06-19 19:53:21|WEEKLY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|7|R|4|417|2014-06-29|2022-06-19|35.76|5.87|-84%|-0.0882283653846|416|15.6871942851|12.3422644231|35.526|-29.216|2020-10-11|2016-01-17|0|0|0|0|0|0|98.47|2|2014-10-12|2020-03-22 2022-06-19 19:53:21|WEEKLY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|7|R|4|1403|1995-07-30|2022-06-19|8.61|23.22|170%|0.406279600571|1402|13.192697879|12.7790627675|66.312|-43.753|2009-05-10|2000-10-15|0|0|0|0|0|0|108.245|8.01|2000-01-30|2018-04-08 2022-06-19 19:53:22|WEEKLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|7|R|4|322|2016-04-24|2022-06-19|15.62|24.14|55%|0.22108411215|321|24.2277795217|6.17746728972|22.577|-24.548|2016-11-13|2020-03-15|0|0|0|0|0|0|31.76|12.45|2021-03-14|2016-05-01 2022-06-19 19:53:22|WEEKLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|7|R|4|454|2013-10-13|2022-06-19|26.1|2.3|-91%|0.118556291391|453|21.7978854342|13.6540331126|204.491|-34.406|2020-05-10|2022-05-08|0|0|0|0|0|0|41|2.13|2014-02-09|2022-06-19 2022-06-19 19:53:23|WEEKLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|7|R|4|344|2015-11-22|2022-06-19|9.07|22.69|150%|1.16810495627|343|28.0658428932|15.8226034985|179.848|-55.317|2019-01-13|2021-08-15|0|0|0|0|0|0|109.94|1.94|2020-01-05|2018-12-30 2022-06-19 19:53:24|WEEKLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|7|R|4|113|2020-04-26|2022-06-19|9.62|4.41|-54%|-0.201366071429|112|13.2578282736|13.7403392857|25.745|-23.943|2020-11-22|2021-01-31|0|0|0|0|0|0|26.55|4.09|2021-01-24|2022-06-19 2022-06-19 19:53:25|WEEKLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|7|R|4|398|2014-11-09|2022-06-19|15.1|6.3|-58%|0.186906801008|397|18.1732411744|13.1322443325|42.676|-28.087|2019-01-13|2017-06-18|0|0|0|0|0|0|38.1|5.6|2015-07-26|2022-06-19 2022-06-19 19:53:25|WEEKLY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|7|R|4|483|2013-03-24|2022-06-19|18.45|23.67|28%|0.219265560166|482|19.0546790808|8.02849585062|26.807|-32.201|2013-12-15|2013-09-15|0|0|0|0|0|0|48.2|6.975|2021-02-14|2016-11-13 2022-06-19 19:53:26|WEEKLY|01469|15505|/equities/avid-technology|R2000GROWTH|S|7|R|4|1528|1993-03-14|2022-06-19|26.25|25.46|-3%|0.325685003274|1527|20.3340935866|11.2387865095|49.785|-42.85|1998-10-25|2000-04-16|0|0|0|0|0|0|68.35|3.99|2005-03-13|2016-12-04 2022-06-19 19:53:27|WEEKLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|7|R|4|216|2018-05-06|2022-06-19|12.1|19.54|61%|0.421009302326|215|20.5134259948|10.431144186|18.039|-16.683|2019-09-01|2018-10-28|0|0|0|0|0|0|44.99|7.7|2021-11-14|2018-12-23 2022-06-19 19:53:28|WEEKLY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|7|R|4|1221|1998-11-08|2022-06-19|0.04|13.41|33425%|3.03992704918|1220|7.10669761044|13.5195606557|2775|-50|1999-02-07|2000-12-17|0|0|0|0|0|0|39.6099|4.1552|2021-07-04|2019-10-06 2022-06-19 19:53:29|WEEKLY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|7|R|4|83|2020-11-22|2022-06-19|19.06|8.12|-57%|-0.579329268293|82|23.6991566233|13.5274512195|33.581|-22.765|2020-12-20|2021-11-21|0|0|0|0|0|0|41.84|6.54|2021-01-24|2022-05-15 2022-06-19 19:53:29|WEEKLY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|7|R|4|1337|1996-10-13|2022-06-19|3.95|46.04|1066%|0.412232784431|1336|26.0780329333|9.95833907186|35.839|-33.546|2020-04-12|2001-07-29|0|0|0|0|0|0|101.65|7.33|2021-11-28|2020-03-22 2022-06-19 19:53:30|WEEKLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|7|R|4|156|2019-06-30|2022-06-19|28.9|2.59|-91%|-0.924425806452|155|15.3150000083|17.6396774194|30.696|-36.579|2022-03-20|2021-05-16|0|0|0|0|0|0|30.22|2.23|2021-02-28|2022-06-19 2022-06-19 19:53:30|WEEKLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|7|R|4|603|2010-05-09|2022-06-19|0.0525|1.46|2681%|2.75671262458|602|1.86256003215|20.8348255814|621.429|-37.846|2010-11-14|2020-03-15|0|0|0|0|0|0|10.88|0.2111|2021-06-27|2020-09-27 2022-06-19 19:53:32|WEEKLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|7|R|4|1206|1999-05-16|2022-06-19|20.12|106.61|430%|0.353737759336|1205|46.3218408279|8.81567966805|33.366|-30.769|2020-11-08|2020-03-22|0|0|0|0|0|0|144.43|13.515|2022-05-08|2020-03-22 2022-06-19 19:53:33|WEEKLY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|7|R|4|213|2018-05-27|2022-06-19|19.88|21.76|9%|0.216127358491|212|25.2819718374|9.59898584906|18.647|-28.815|2020-04-12|2020-03-22|0|0|0|0|0|0|31.99|10.12|2021-03-21|2020-03-22 2022-06-19 19:53:33|WEEKLY|01478|15693|/equities/ceva|R2000GROWTH|S|7|R|4|1025|2002-11-03|2022-06-19|5.27|33.08|528%|0.388731445313|1024|20.2717561026|9.70737792969|35.348|-28.286|2008-11-30|2008-11-16|0|0|0|0|0|0|83.95|16.54|2021-02-21|2015-08-02 2022-06-19 19:53:34|WEEKLY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|7|R|4|356|2015-08-16|2022-06-19|6.25|2.65|-58%|0.423|355|5.44238764449|14.9128169014|43.226|-64.12|2019-08-18|2019-08-11|0|0|0|0|0|0|13.21|1.1055|2018-07-29|2020-03-22 2022-06-19 19:53:34|WEEKLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|7|R|4|1815|1987-08-30|2022-06-19|580|2.77|-100%|0.179332414553|1814|231.566721791|15.1884586549|72.172|-56.146|2009-01-11|2004-08-15|0|0|0|0|0|0|1290|2.19|1992-01-19|2022-06-19 2022-06-19 19:53:36|WEEKLY|01481|102914|/equities/radius-heal|R2000GROWTH|S|7|R|4|420|2014-06-08|2022-06-19|8.01|8.43|5%|0.470496420048|419|28.7635357119|13.7105393795|51.913|-52.512|2014-09-28|2021-12-12|0|0|0|0|0|0|84.64|4.97|2015-07-19|2022-05-22 2022-06-19 19:53:37|WEEKLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|7|R|4|90|2020-10-04|2022-06-19|41.9|14.32|-66%|-0.861741573034|89|39.3794445886|13.5976292135|21.634|-21.877|2020-12-27|2022-06-19|0|0|0|0|0|0|69.4779|14|2021-01-03|2022-06-19 2022-06-19 19:53:37|WEEKLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|7|R|4|245|2017-10-15|2022-06-19|18.75|41.1|119%|0.525704918033|244|41.3766531146|11.5812909836|19.046|-18.225|2020-04-12|2020-03-15|0|0|0|0|0|0|73.91|14.0001|2021-11-07|2018-04-08 2022-06-19 19:53:38|WEEKLY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|7|R|4|2194|1980-04-13|2022-06-19|8.33|626.75|7424%|0.290348381213|2193|152.715200575|6.03582991336|25.968|-24.421|2009-03-15|1987-11-22|0|0|0|0|0|0|948.03|343.5|2019-04-14|2015-10-11 2022-06-19 19:53:39|WEEKLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|7|R|4|885|2001-07-22|2022-06-19|9.5|5.25|-45%|2.22292647059|884|20.5212963892|14.8741334842|1000|-91.667|2003-05-18|2002-11-17|0|0|0|0|0|0|240.225|0.78|2007-04-15|2020-03-15 2022-06-19 19:53:40|WEEKLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|7|R|4|513|2012-08-26|2022-06-19|28.23|33.72|19%|0.3008984375|512|39.3320916735|9.23452148438|70.868|-33.464|2020-04-12|2020-03-22|0|0|0|0|0|0|151.4399|14.28|2021-03-07|2016-02-14 2022-06-19 19:53:41|WEEKLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|7|R|4|163|2019-05-12|2022-06-19|17.5|8.48|-52%|-0.00182098765432|162|15.738159481|12.5361728395|57.906|-29.928|2020-04-12|2020-04-05|0|0|0|0|0|0|28.24|4.31|2021-06-27|2020-04-05 2022-06-19 19:53:41|WEEKLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|7|R|4|633|2010-05-09|2022-06-19|11.5|27.93|143%|0.24367721519|632|27.5735544744|6.50630696203|20.616|-25.438|2020-03-29|2020-03-22|0|0|0|0|0|0|56.8896|16.89|2020-03-01|2016-01-24 2022-06-19 19:53:42|WEEKLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|7|R|4|818|2006-10-22|2022-06-19|6.45|42.31|556%|0.382499388005|817|17.4257676826|9.00157772338|30.556|-26.355|2009-06-14|2018-10-07|0|0|0|0|0|0|64.495|10.61|2021-06-27|2015-06-28 2022-06-19 19:53:42|WEEKLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|7|R|4|208|2018-07-01|2022-06-19|20.75|29.68|43%|0.897628019324|207|36.1701200971|17.4417971014|76.215|-37.164|2020-04-19|2020-04-05|0|0|0|0|0|0|95.51|3.995|2021-06-06|2020-04-05 2022-06-19 19:53:44|WEEKLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|7|R|4|101|2020-07-19|2022-06-19|30|6.47|-78%|-1.00118|100|47.4878221172|18.08439|45.609|-23.134|2020-11-22|2021-12-19|0|0|0|0|0|0|117.45|5.82|2020-12-13|2022-06-19 2022-06-19 19:53:44|WEEKLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|7|R|4|398|2014-11-09|2022-06-19|10.81|13.98|29%|0.248196473552|397|24.8974371615|9.68163979849|25.381|-21.662|2015-05-17|2020-03-15|0|0|0|0|0|0|54.87|5.95|2019-06-16|2016-02-28 2022-06-19 19:53:45|WEEKLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|7|R|4|108|2020-05-31|2022-06-19|9.65|4.09|-58%|0.151317757009|107|16.1943712919|17.8935700935|58.989|-31.703|2022-03-20|2021-05-09|0|0|0|0|0|0|66.2999|3.0934|2021-02-14|2022-02-27 2022-06-19 19:53:45|WEEKLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|7|R|4|265|2017-05-28|2022-06-19|6.615|19.78|199%|0.74253030303|264|17.4751510044|11.8136893939|29.293|-22.205|2019-07-14|2019-09-29|0|0|0|0|0|0|37.25|5.75|2022-01-09|2017-05-28 2022-06-19 19:53:45|WEEKLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|7|R|4|216|2018-04-29|2022-06-19|38|21.67|-43%|0.329827906977|215|25.4195370387|12.7545395349|62.983|-56.977|2020-03-29|2020-03-15|0|0|0|0|0|0|46.11|2.89|2018-05-27|2020-03-29 2022-06-19 19:53:47|WEEKLY|01496|100237|/equities/revance-the|R2000GROWTH|S|7|R|4|437|2014-02-09|2022-06-19|28|12.91|-54%|0.172094036697|436|22.723741407|12.0361422018|48.427|-32.137|2015-11-01|2020-03-15|0|0|0|0|0|0|42.41|9.88|2015-11-15|2019-09-01 2022-06-19 19:53:47|WEEKLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|100|2020-07-26|2022-06-19|19.01|11.12|-42%|0.0796262626263|99|27.1392501163|19.3313737374|30.993|-25.136|2020-08-16|2021-03-21|0|0|0|0|0|0|52.38|7.52|2020-12-20|2022-05-29 2022-06-19 19:53:48|WEEKLY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|7|R|4|569|2010-12-19|2021-11-07|12|87.63|630%|0.464852112676|568|31.0855184867|7.2224806338|19.763|-24.526|2016-11-27|2020-03-15|0|0|0|0|0|0|89.01|17.11|2021-08-29|2016-02-14 2022-06-19 19:53:48|WEEKLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|7|R|4|431|2014-03-23|2022-06-19|16.21|13.76|-15%|0.219376744186|430|8.22900230425|9.22175348837|38.903|-47.767|2020-03-29|2014-10-12|0|0|0|0|0|0|19.05|3.43|2021-10-31|2020-03-22 2022-06-19 19:53:49|WEEKLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|282|2017-01-29|2022-06-19|26.12|13.15|-50%|0.0642206405694|281|24.848687894|9.61109608541|52.312|-34.237|2020-04-12|2020-03-22|0|0|0|0|0|0|42.27|6.06|2018-01-07|2020-03-22 2022-06-19 19:53:50|WEEKLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|19|4.35|-77%|0.24462835075|2201|8.19584922819|11.2318614266|57.895|-47.174|2001-05-20|2002-07-28|0|0|0|0|0|0|35.83|1.21|1980-09-28|2019-06-02 2022-06-19 19:53:51|WEEKLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|880|2005-08-14|2022-06-19|15.54|178.41|1048%|0.411293515358|879|77.5176421198|7.63463253697|29.564|-32.544|2020-03-29|2020-03-22|0|0|0|0|0|0|250.52|54.38|2021-08-01|2016-01-24 2022-06-19 19:53:52|WEEKLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|7|R|4|96|2020-08-23|2022-06-19|36|43.98|22%|0.519273684211|95|37.4344272216|12.5851157895|19.339|-23.879|2021-08-15|2020-09-20|0|0|0|0|0|0|54|25.09|2022-04-24|2021-08-01 2022-06-19 19:53:52|WEEKLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|10.67|52.95|396%|0.303694229896|2201|43.9163987592|8.67315220354|67.115|-48.402|2020-04-12|2008-11-09|0|0|0|0|0|0|210|10|2002-10-06|2020-03-22 2022-06-19 19:53:53|WEEKLY|01505|24359|/equities/viad-corp|R2000GROWTH|S|7|R|4|939|2004-06-27|2022-06-19|22.3|26.56|19%|0.233620469083|938|30.7230458244|7.54614392324|66.218|-60.067|2020-03-29|2020-03-22|0|0|0|0|0|0|72.271|11.25|2019-07-28|2020-03-29 2022-06-19 19:53:55|WEEKLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|7|R|4|38|2021-10-03|2022-06-19|45|42.47|-6%|0.209594594595|37|56.169210434|11.3988108108|44.178|-18.698|2021-10-10|2022-06-12|0|0|0|0|0|0|69.31|34.81|2021-11-14|2021-10-03 2022-06-19 19:53:55|WEEKLY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|7|R|4|408|2014-07-27|2022-05-15|12.65|28.24|123%|0.494815724816|407|23.0752205451|10.4720982801|31.5|-33.958|2020-07-12|2020-03-15|0|0|0|0|0|0|42.95|5.97|2018-06-10|2020-03-22 2022-06-19 19:53:56|WEEKLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|7|R|4|1222|1999-01-10|2022-06-19|9.431|41.3|338%|0.456586404586|1221|13.9934574399|11.0218877969|75.661|-57.336|2020-03-29|2020-03-22|0|0|0|0|0|0|59.96|3.55|2022-04-10|2020-03-29 2022-06-19 19:53:57|WEEKLY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|7|R|4|193|2018-10-07|2022-06-19|10.15|13.14|29%|0.241614583333|192|14.7807031295|5.660890625|19.971|-18.925|2020-08-30|2021-05-16|0|0|0|0|0|0|30.09|9.55|2021-05-09|2018-12-23 2022-06-19 19:53:57|WEEKLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|7|R|4|261|2017-06-25|2022-06-19|19.29|34.84|81%|0.398426923077|260|42.9131416233|7.49505|36.51|-30.083|2020-04-12|2020-04-05|0|0|0|0|0|0|95.29|15.57|2021-08-08|2018-04-08 2022-06-19 19:53:58|WEEKLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1905|1985-02-24|2022-06-19|1.12|16.97|1415%|0.224879726891|1904|10.0557112841|6.27024684874|23.457|-26.647|1986-09-07|2020-03-22|0|0|0|0|0|0|27.5|8.63|2022-01-02|2020-03-22 2022-06-19 19:53:59|WEEKLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1335|1996-11-24|2022-06-19|28.75|44.12|53%|0.236135682159|1334|33.4332209648|8.26337256372|32.514|-42.279|2002-06-30|2014-01-19|0|0|0|0|0|0|140.5|12.305|2014-01-19|2020-03-22 2022-06-19 19:54:00|WEEKLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|7|R|4|277|2016-11-20|2022-06-19|0.2889|0.708|145%|21.6092753623|276|0.899026191258|24.7019963768|4700|-97.917|2019-12-29|2019-12-22|0|0|0|0|0|0|5.77|0.0001|2021-05-02|2019-12-29 2022-06-19 19:54:01|WEEKLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|7|R|4|397|2014-11-16|2022-06-19|22|9.93|-55%|0.181939393939|396|33.2123048071|11.7628611111|40.498|-47.954|2016-11-13|2021-04-11|0|0|0|0|0|0|68.55|7.81|2018-07-15|2022-05-15 2022-06-19 19:54:01|WEEKLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|7|R|4|802|2007-02-11|2022-06-19|9.85|70.31|614%|4.50993133583|801|88.3320560588|14.114380774|3157.426|-81.111|2011-05-22|2009-03-01|0|0|0|0|0|0|415.8|5.25|2013-02-03|2016-02-14 2022-06-19 19:54:03|WEEKLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|7|R|4|349|2015-10-11|2022-06-19|12.5|15.61|25%|0.921413793103|348|14.9786558375|15.8498706897|209.864|-51.762|2021-01-24|2019-06-30|0|0|0|0|0|0|33.88|0.7|2015-12-20|2020-03-22 2022-06-19 19:54:03|WEEKLY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|7|R|4|202|2018-05-27|2022-04-03|24.77|10.2|-59%|0.0312537313433|201|9.38826734123|12.6969402985|40.547|-32.803|2020-06-07|2018-11-11|0|0|0|0|0|0|27.02|3.05|2018-06-03|2020-04-05 2022-06-19 19:54:04|WEEKLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|1159|2000-04-09|2022-06-19|15|3.58|-76%|0.520435233161|1158|8.796095766|15.6374214162|112.571|-63.181|2000-06-11|2008-11-16|0|0|0|0|0|0|51.38|2.65|2000-09-03|2016-12-11 2022-06-19 19:54:04|WEEKLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|7|R|4|816|2006-11-05|2022-06-19|16.5|1.19|-93%|0.605559509202|815|2.07347120107|17.9025607362|111.966|-58.427|2021-02-14|2016-06-05|0|0|0|0|0|0|17.68|0.2302|2006-11-05|2020-03-22 2022-06-19 19:54:05|WEEKLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|7|R|4|853|2006-02-19|2022-06-19|2.3333|3.33|43%|0.658408450704|852|2.25334220599|16.267286385|78.947|-37.716|2008-12-21|2015-06-21|0|0|0|0|0|0|9.35|0.35|2007-03-04|2020-03-15 2022-06-19 19:54:07|WEEKLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|7|R|4|2202|1980-04-13|2022-06-19|3.35|26.64|695%|0.289104952294|2201|14.9411353264|7.87346887778|62.611|-41.897|2020-04-12|2020-04-05|0|0|0|0|0|0|41.09|3.12|2018-09-02|2020-03-22 2022-06-19 19:54:08|WEEKLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|7|R|4|106|2020-06-14|2022-06-19|24.69|6.09|-75%|-0.533219047619|105|21.7051885668|18.9797047619|28.475|-49.606|2022-03-20|2021-12-19|0|0|0|0|0|0|55.72|3.96|2020-12-06|2022-02-27 2022-06-19 19:54:08|WEEKLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|7|R|4|196|2018-09-23|2022-06-19|24|11.5|-52%|0.0192307692308|195|28.3330357294|14.7592666667|33.407|-23.589|2022-03-20|2020-03-15|0|0|0|0|0|0|55.215|6.5|2020-11-15|2022-02-13 2022-06-19 19:54:09|WEEKLY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|7|R|4|729|2008-07-06|2022-06-19|9.83|18.82|91%|0.500513736264|728|7.74281207819|11.4445315934|200.406|-29.022|2015-10-25|2010-05-09|0|0|0|0|0|0|24.99|2.07|2021-11-28|2015-10-04 2022-06-19 19:54:09|WEEKLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|7|R|4|1194|1999-08-08|2022-06-19|17|10.07|-41%|0.251490360436|1193|9.49046399396|11.2779530595|33.34|-31.088|2021-05-02|2009-03-01|0|0|0|0|0|0|39.6106|6.105|2021-01-31|2016-01-31 2022-06-19 19:54:11|WEEKLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|7|R|4|2119|1981-11-15|2022-06-19|3.12|60.78|1848%|0.551802644004|2118|25.1700047155|11.5535349386|183.019|-46.783|2000-01-02|1995-04-02|0|0|0|0|0|0|102.3|31.04|2017-02-26|2020-03-22 2022-06-19 19:54:12|WEEKLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|7|R|4|267|2017-05-14|2022-06-19|13.07|6.15|-53%|0.697473684211|266|14.7778276902|19.9196240602|87.163|-36.048|2017-09-24|2017-11-12|0|0|0|0|0|0|74.9199|1.22|2017-10-01|2020-03-22 2022-06-19 19:54:12|WEEKLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-06-19|1.78|39.73|2132%|0.369770596268|2197|10.8381050978|9.16003914429|66.96|-42.368|2008-11-30|2008-11-16|0|0|0|0|0|0|64.09|7.97|2021-03-07|2015-08-02 2022-06-19 19:54:13|WEEKLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|7|R|4|203|2018-08-05|2022-06-19|9.95|6.41|-36%|-0.00106435643564|202|13.8309246401|8.27613366337|32.42|-23.518|2020-06-21|2020-10-25|0|0|0|0|0|0|28.64|5.84|2020-09-20|2022-05-15 2022-06-19 19:54:14|WEEKLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|164|2019-05-05|2022-06-19|9.7|2.26|-77%|-0.396024539877|163|10.1769237613|10.9871656442|42.494|-52.882|2020-12-06|2022-05-15|0|0|0|0|0|0|34.94|1.26|2021-02-14|2022-05-15 2022-06-19 19:54:15|WEEKLY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|7|R|4|886|2005-07-03|2022-06-19|12.93|13.98|8%|0.274188700565|885|19.9427877907|9.77336836158|43.883|-44.04|2020-06-07|2020-03-22|0|0|0|0|0|0|47.55|2.6|2013-12-01|2020-03-22 2022-06-19 19:54:16|WEEKLY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|35|15.51|-56%|0.299883689232|2201|33.7182652256|8.94005860972|93.023|-51.091|2009-03-15|2020-03-22|0|0|0|0|0|0|71|2.21|1990-05-20|2020-04-05 2022-06-19 19:54:17|WEEKLY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|7|R|4|1744|1989-01-08|2022-06-19|2.19|8.74|299%|1.06625874928|1743|3.81014908519|16.9288433735|212.5|-58|2008-08-03|2008-08-31|0|0|0|0|0|0|23.29|2.71|2021-09-05|2015-08-30 2022-06-19 19:54:18|WEEKLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|7|R|4|205|2018-07-22|2022-06-19|9.64|11.33|18%|0.284441176471|204|17.077638547|8.38067156863|25.097|-28.135|2019-07-14|2020-03-22|0|0|0|0|0|0|28.42|9.6|2020-12-27|2018-08-05 2022-06-19 19:54:18|WEEKLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|205|2018-07-22|2022-06-19|23|18.29|-20%|0.339352941176|204|20.6320000253|14.7420098039|46.009|-33.18|2020-06-21|2020-03-15|0|0|0|0|0|0|42|10.63|2018-09-16|2020-03-22 2022-06-19 19:54:20|WEEKLY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|7|R|4|1577|1992-04-05|2022-06-19|16.46|24.12|47%|0.32889784264|1576|68.0633354406|9.47682677665|74.582|-45.956|2020-03-29|2001-04-22|0|0|0|0|0|0|350|2.54|2006-05-14|2020-03-29 2022-06-19 19:54:21|WEEKLY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|7|R|4|375|2015-04-19|2022-06-19|21.57|1.47|-93%|0.157705882353|374|10.2687853349|14.7467459893|93.49|-59.762|2020-05-31|2020-03-15|0|0|0|0|0|0|22.6|0.26|2015-05-17|2020-03-22 2022-06-19 19:54:21|WEEKLY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|7|R|4|1167|2000-02-06|2022-06-19|368.25|1.57|-100%|0.146755574614|1166|23.6600428373|15.1280334477|205.479|-51.969|2009-06-07|2008-10-12|0|0|0|0|0|0|429|1.253|2000-02-13|2022-06-19 2022-06-19 19:54:22|WEEKLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|7|R|4|1363|1996-05-05|2022-06-19|45.5|41.97|-8%|0.476201174743|1362|20.6631878462|13.5753568282|146.575|-35.185|1998-11-15|2001-09-23|0|0|0|0|0|0|94.2|17.67|2021-01-31|2016-01-24 2022-06-19 19:54:23|WEEKLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|289|2016-12-11|2022-06-19|9.77|25.94|166%|0.741784722222|288|28.7743425171|12.3777708333|43.81|-29.832|2020-04-12|2020-03-22|0|0|0|0|0|0|63.42|9.76|2021-04-11|2016-12-11 2022-06-19 19:54:24|WEEKLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|7|R|4|406|2014-09-14|2022-06-19|5.7|2.48|-56%|0.68110617284|405|4.36179803011|16.3582716049|240.625|-35.897|2018-09-02|2017-12-17|0|0|0|0|0|0|24.2|1.15|2015-07-19|2017-12-17 2022-06-19 19:54:25|WEEKLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|7|R|4|66|2021-03-21|2022-06-19|33.99|17.61|-48%|-0.773507692308|65|30.6259091117|11.8108|14.988|-14.056|2021-09-19|2022-06-19|0|0|0|0|0|0|44.1299|17.28|2021-04-25|2022-06-19 2022-06-19 19:54:25|WEEKLY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|7|R|4|1296|1997-06-22|2022-06-19|1.42|42.96|2925%|0.786616988417|1295|9.73594908496|12.2326833977|213.636|-31.818|1999-01-17|2002-03-10|0|0|0|0|0|0|90.92|5.9|2021-02-14|2015-06-28 2022-06-19 19:54:26|WEEKLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|88|2020-10-18|2022-06-19|11.91|18.26|53%|0.550402298851|87|19.161590923|5.61871264368|10.642|-7.215|2020-11-15|2022-05-01|0|0|0|0|0|0|23.03|11.74|2021-05-30|2020-10-25 2022-06-19 19:54:26|WEEKLY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|7|R|4|436|2014-02-16|2022-06-19|15.15|24.93|65%|0.338114942529|435|66.2518119309|9.77009425287|25.15|-25.368|2020-03-29|2019-03-03|0|0|0|0|0|0|287.79|22.51|2018-09-16|2022-05-15 2022-06-19 19:54:28|WEEKLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|7|R|4|1736|1989-01-08|2022-06-19|0.62|17.52|2726%|0.864820172911|1735|14.6550777818|13.015237464|400|-81.52|1990-08-26|1990-09-09|0|0|0|0|0|0|76.68|4.84|2019-06-09|2016-01-24 2022-06-19 19:54:29|WEEKLY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.4|28.26|6965%|0.462944116311|2201|16.5810048285|9.72351203998|75.949|-42.308|1992-01-19|1989-09-24|0|0|0|0|0|0|67.76|14.58|2005-07-17|2016-02-14 2022-06-19 19:54:30|WEEKLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|7|R|4|1755|1988-10-23|2022-06-19|4.92|93.14|1793%|0.42151995439|1754|18.1795726278|9.18894355758|49.123|-44.371|2009-04-19|2008-11-16|0|0|0|0|0|0|104|12.85|2022-05-22|2015-08-02 2022-06-19 19:54:31|WEEKLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|7|R|4|1503|1993-08-08|2022-06-19|3.81|58.78|1443%|0.459591877497|1502|17.4839387885|10.4646684421|58.7|-47.874|2020-03-29|2009-03-08|0|0|0|0|0|0|94.26|12.83|2022-04-24|2020-03-22 2022-06-19 19:54:31|WEEKLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1372|1996-03-03|2022-06-19|10.81|55.99|418%|0.303681983953|1371|28.4276603485|8.07035959154|42.843|-41.045|2000-10-15|2000-10-01|0|0|0|0|0|0|74.5|29.18|2000-03-19|2015-08-30 2022-06-19 19:54:33|WEEKLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1281|1997-11-23|2022-06-19|9|8.92|-1%|0.36430078125|1280|6.75620609962|11.0316945313|136.923|-49.069|2004-02-15|2020-03-22|0|0|0|0|0|0|23.88|4.5|2019-09-08|2020-03-22 2022-06-19 19:54:34|WEEKLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|7|R|4|2004|1983-12-04|2022-06-19|0.3|16.18|5293%|0.348920619071|2003|11.6353019039|7.90653020469|37.736|-29.286|2001-04-01|1986-07-27|0|0|0|0|0|0|56.2|14.75|2018-01-28|2022-02-27 2022-06-19 19:54:35|WEEKLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|838|2006-06-04|2022-06-19|8.98|6.53|-27%|1.54709557945|837|9.45574869063|15.0589283154|1107.101|-51.471|2011-06-19|2015-08-09|0|0|0|0|0|0|46.44|1.18|2011-07-10|2019-02-10 2022-06-19 19:54:35|WEEKLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1974|1984-03-25|2022-06-19|0.3|46.01|15237%|0.367553978713|1973|14.6936372975|6.59668981247|26.226|-21.074|2009-05-10|2008-10-12|0|0|0|0|0|0|67.35|21.9|2021-03-21|2016-02-14 2022-06-19 19:54:36|WEEKLY|01555|15852|/equities/cutera|R2000GROWTH|S|7|R|4|951|2004-04-04|2022-06-19|14.1|38.05|170%|0.373678947368|950|18.8088538383|10.1023178947|37.323|-43.376|2020-03-29|2020-03-22|0|0|0|0|0|0|74.38|9.07|2022-04-10|2020-03-29 2022-06-19 19:54:38|WEEKLY|01556|17245|/equities/surmodics|R2000GROWTH|S|7|R|4|1267|1998-03-08|2022-06-19|4.06|35.92|785%|0.376207740916|1266|29.1590016246|9.13581042654|58.615|-29.815|2000-07-09|2010-11-14|0|0|0|0|0|0|82.35|17.45|2018-09-09|2016-03-27 2022-06-19 19:54:39|WEEKLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|7|R|4|402|2014-10-12|2022-06-19|17.28|34.13|98%|0.602645885287|401|40.9098880516|10.4378503741|90.722|-54.756|2020-03-29|2020-03-15|0|0|0|0|0|0|73.48|4.605|2017-06-11|2020-03-22 2022-06-19 19:54:39|WEEKLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|7|R|4|430|2014-03-30|2022-06-19|25.06|17.36|-31%|0.14479020979|429|23.1579999857|6.87196969697|50.313|-58.772|2020-03-29|2020-03-22|0|0|0|0|0|0|31.49|7.07|2015-03-22|2020-03-29 2022-06-19 19:54:40|WEEKLY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|7|R|4|188|2018-11-18|2022-06-19|10.04|5.37|-47%|-0.232561497326|187|9.77719308721|6.18549197861|16.473|-15.276|2022-03-20|2021-11-21|0|0|0|0|0|0|15|4.51|2021-01-03|2022-05-15 2022-06-19 19:54:40|WEEKLY|01560|17255|/equities/standard-parking|R2000GROWTH|S|7|R|4|942|2004-05-30|2022-06-19|6.28|28.47|353%|0.283896918172|941|22.5385881285|7.43286822529|28.923|-38.976|2020-04-12|2020-03-22|0|0|0|0|0|0|47.33|14.44|2019-11-10|2020-03-22 2022-06-19 19:54:42|WEEKLY|01561|101907|/equities/sportsmans|R2000GROWTH|S|7|R|4|427|2014-04-20|2022-06-19|9.75|9.73|-0%|0.229204225352|426|9.19037470829|9.74869248826|43.936|-20.872|2020-12-27|2021-12-05|0|0|0|0|0|0|18.46|3.4|2020-09-06|2017-08-20 2022-06-19 19:54:43|WEEKLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1099|2001-06-03|2022-06-19|12.61|22.83|81%|0.390503642987|1098|11.4144296899|9.93161566485|59.091|-56|2008-12-28|2008-12-21|0|0|0|0|0|0|67.303|4.81|2021-11-21|2020-03-15 2022-06-19 19:54:43|WEEKLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|7|R|4|1265|1998-03-29|2022-06-19|4.75|11.64|145%|0.608943037975|1264|11.3079565207|13.3810150316|138.095|-39.151|2001-12-09|2000-04-16|0|0|0|0|0|0|44.25|10.48|2007-10-21|2022-05-22 2022-06-19 19:54:44|WEEKLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|7|R|4|802|2007-02-11|2022-06-19|11.9|7.62|-36%|0.354601747815|801|4.96303765769|13.6590948814|40.663|-44.118|2020-05-10|2007-03-25|0|0|0|0|0|0|23.26|0.88|2021-02-14|2018-12-23 2022-06-19 19:54:45|WEEKLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|7|R|4|192|2018-10-21|2022-06-19|20.35|13.18|-35%|0.131921465969|191|21.3057291508|12.060104712|33.06|-39.245|2020-03-29|2020-03-22|0|0|0|0|0|0|37.21|7.2|2021-05-09|2020-03-22 2022-06-19 19:54:46|WEEKLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|2127|1980-04-13|2022-06-19|22.5|3.12|-86%|0.992692380056|2126|25.193716866|15.799224365|960|-71.064|2012-12-09|2005-11-06|0|0|0|0|0|0|107.4|0.2543|2004-05-09|2019-09-29 2022-06-19 19:54:47|WEEKLY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|7|R|4|1424|1995-03-12|2022-06-19|703.64|5.21|-99%|0.381618411806|1423|82.4212639808|17.8299627547|106.25|-41.382|1996-05-05|2002-09-08|0|0|0|0|0|0|1583.1801|1.7|1996-05-05|2015-08-30 2022-06-19 19:54:48|WEEKLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|7|R|4|353|2015-09-20|2022-06-19|30.7|21.09|-31%|0.323264204545|352|33.349419225|13.68078125|38.279|-27.421|2016-11-13|2020-03-15|0|0|0|0|0|0|85.1|7.07|2018-07-15|2016-07-24 2022-06-19 19:54:48|WEEKLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|7|R|4|802|2007-02-11|2022-06-19|12.85|38.47|199%|0.347679151061|801|19.3413591129|9.02694881398|68.548|-39.045|2008-11-30|2008-06-15|0|0|0|0|0|0|55.82|9.51|2021-05-16|2015-08-02 2022-06-19 19:54:49|WEEKLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|7|R|4|371|2015-05-17|2022-06-19|24.5|32.1|31%|0.179175675676|370|21.2180593162|6.88425945946|20.179|-18.106|2015-12-20|2015-09-27|0|0|0|0|0|0|39.75|10.49|2021-11-28|2016-02-14 2022-06-19 19:54:51|WEEKLY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|7|R|4|1861|1986-02-23|2022-06-19|7|14.52|107%|0.483962365591|1860|12.8173248159|12.0869048387|133.333|-68.866|1990-09-16|2016-03-06|0|0|0|0|0|0|40.71|1.75|2014-01-26|2016-03-06 2022-06-19 19:54:51|WEEKLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|7|R|4|2047|1983-03-06|2022-06-19|4.54|15.8|248%|0.346216520039|2046|8.08805569574|10.2216119257|64|-39.516|2000-01-02|2000-05-21|0|0|0|0|0|0|33.265|7.78|2021-11-14|2015-08-30 2022-06-19 19:54:52|WEEKLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|7|R|4|370|2015-05-24|2022-06-19|20.05|33.22|66%|0.23889701897|369|33.1881350801|5.91269918699|27.213|-29.847|2020-03-29|2020-03-22|0|0|0|0|0|0|52.54|15.61|2021-05-02|2015-10-04 2022-06-19 19:54:53|WEEKLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|7|R|4|164|2019-05-05|2022-06-19|24.8|26.21|6%|0.509582822086|163|22.2937195127|15.5483558282|36.318|-23.639|2022-03-20|2019-10-06|0|0|0|0|0|0|49.5|10|2021-03-28|2022-02-27 2022-06-19 19:54:53|WEEKLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|7|R|4|99|2020-08-02|2022-06-19|24.9|3.78|-85%|-1.26426530612|98|21.8561615872|18.9397142857|38.594|-22.019|2020-08-09|2022-01-23|0|0|0|0|0|0|48.96|3.17|2020-12-27|2022-06-19 2022-06-19 19:54:55|WEEKLY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|7|R|4|283|2016-10-23|2022-03-20|17|24|41%|0.767574468085|282|12.9420848112|12.9536276596|73.225|-46.552|2017-11-12|2017-05-21|0|0|0|0|0|0|24.01|3.02|2022-01-02|2017-09-10 2022-06-19 19:54:55|WEEKLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|865|2004-03-21|2022-06-19|0.18|3.72|1967%|1.98880902778|864|6.78947931556|16.1231967593|545|-76.316|2004-04-18|2004-04-04|0|0|0|0|0|0|31.73|2.3168|2014-01-19|2019-11-17 2022-06-19 19:54:56|WEEKLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|7|R|4|140|2019-10-20|2022-06-19|16.35|23.39|43%|0.447568345324|139|23.55657147|9.82649640288|16.983|-15.12|2020-04-05|2020-03-22|0|0|0|0|0|0|34.19|13.56|2021-09-12|2020-03-29 2022-06-19 19:54:56|WEEKLY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|7|R|4|2109|1982-01-03|2022-06-19|0.27|19.34|7063%|0.464458728653|2108|2.57928283211|10.5529051233|44|-32.432|1991-02-17|1999-02-28|0|0|0|0|0|0|26|2.52|2021-11-14|2016-02-07 2022-06-19 19:54:57|WEEKLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|7|R|4|91|2020-09-27|2022-06-19|17.25|13.84|-20%|0.0782444444444|90|27.1202198385|13.4034444444|38.211|-17.518|2020-11-22|2022-04-24|0|0|0|0|0|0|51.37|13.04|2020-11-29|2022-05-15 2022-06-19 19:54:58|WEEKLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|7|R|4|454|2013-10-13|2022-06-19|53.3|34.38|-35%|0.298068432671|453|23.313501601|11.8613796909|90.538|-26.875|2020-04-12|2020-06-28|0|0|0|0|0|0|68.43|0.638|2014-03-30|2020-04-05 2022-06-19 19:54:59|WEEKLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|7|R|4|245|2017-08-27|2022-06-19|9.8|10.31|5%|0.208987704918|244|10.7434347172|6.34675819672|35|-35.632|2020-03-29|2020-03-22|0|0|0|0|0|0|15.11|5.22|2020-09-20|2020-03-29 2022-06-19 19:54:59|WEEKLY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|7|R|4|1057|2002-03-24|2022-06-19|6.9|38.88|463%|0.290289772727|1056|35.8200094269|7.46427651515|29.964|-23.497|2003-11-02|2008-11-16|0|0|0|0|0|0|108|28.76|2018-09-16|2022-05-15 2022-06-19 19:55:00|WEEKLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|7|R|4|2182|1980-04-13|2022-06-19|1.87|80.3|4194%|0.230532783127|2181|19.2800320636|5.06221962403|39.183|-21.063|1999-08-29|1999-09-05|0|0|0|0|0|0|121.425|22.12|2022-01-02|2015-08-30 2022-06-19 19:55:01|WEEKLY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|7|R|4|173|2018-11-04|2022-02-20|9.62|10.05|4%|0.326313953488|172|9.29703639146|6.83437209302|68.136|-43.396|2021-10-31|2020-03-15|0|0|0|0|0|0|12.76|3.095|2020-02-23|2020-03-22 2022-06-19 19:55:02|WEEKLY|01586|17014|/equities/quinstreet|R2000GROWTH|S|7|R|4|645|2010-02-14|2022-06-19|14.55|10.27|-29%|0.19802173913|644|10.620310084|10.4587298137|31.14|-28.163|2014-12-21|2019-08-11|0|0|0|0|0|0|25.99|2.61|2021-02-07|2016-11-20 2022-06-19 19:55:03|WEEKLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|7|R|4|1341|1996-10-13|2022-06-19|5.75|23.09|302%|0.385986567164|1340|24.4001789469|10.3196686567|67.439|-59.586|2020-03-29|2020-03-22|0|0|0|0|0|0|76.5|6.01|2018-09-16|2020-03-22 2022-06-19 19:55:04|WEEKLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1532|1993-02-14|2022-06-19|4|16.58|315%|0.444380143697|1531|11.8087597887|10.7491397779|86.364|-68.559|2002-09-08|2002-08-18|0|0|0|0|0|0|44.82|8.94|2001-08-05|2016-02-14 2022-06-19 19:55:05|WEEKLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|7|R|4|372|2015-05-10|2022-06-19|12.95|15.83|22%|0.529814016173|371|17.7081182644|13.4352156334|78.29|-28.291|2015-09-20|2016-01-10|0|0|0|0|0|0|30.58|7.37|2016-01-03|2017-05-14 2022-06-19 19:55:05|WEEKLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|7|R|4|1852|1986-12-28|2022-06-19|10.75|49.96|365%|0.144780659103|1851|34.1191469016|4.89732306861|39.244|-24.217|2020-03-29|2020-03-15|0|0|0|0|0|0|132.41|42.81|2020-02-16|2015-09-13 2022-06-19 19:55:07|WEEKLY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|7|R|4|147|2019-06-09|2022-05-08|9.75|5.78|-41%|0.181924657534|146|12.5363292629|11.2603150685|58.435|-25.499|2021-08-15|2022-02-20|0|0|0|0|0|0|27.1791|4.99|2021-01-03|2022-05-01 2022-06-19 19:55:08|WEEKLY|01592|1024881|/equities/petiq|R2000GROWTH|S|7|R|4|257|2017-07-23|2022-06-19|23.32|14.97|-36%|0.10924609375|256|28.0116342886|11.4405742187|27.249|-23.987|2018-08-19|2018-12-23|0|0|0|0|0|0|46|13.56|2021-05-09|2022-05-29 2022-06-19 19:55:08|WEEKLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|7|R|4|280|2017-02-12|2022-06-19|30.2|23.46|-22%|0.0195878136201|279|29.1273571764|6.30195698925|28.428|-16.124|2020-04-12|2020-03-15|0|0|0|0|0|0|35.59|17.21|2021-03-21|2020-05-17 2022-06-19 19:55:08|WEEKLY|01594|15850|/equities/citi-trends|R2000GROWTH|S|7|R|4|892|2005-05-22|2022-06-19|14.75|24.25|64%|0.391836139169|891|26.2030941488|11.0020246914|64.219|-44.142|2008-11-30|2020-03-22|0|0|0|0|0|0|111.44|6.7|2021-05-02|2020-04-05 2022-06-19 19:55:09|WEEKLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1257|1998-05-17|2022-06-19|16.25|87.29|437%|0.310347929936|1256|34.3384089113|8.29145063694|40.449|-28.361|2008-11-02|2008-10-12|0|0|0|0|0|0|107.84|41.08|2020-01-26|2015-07-26 2022-06-19 19:55:11|WEEKLY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|7|R|4|2202|1980-04-13|2022-06-19|2.89|2.32|-20%|0.154033621081|2201|23.0513351444|6.90518537029|60.279|-43.571|2019-02-17|2018-08-12|0|0|0|0|0|0|57.81|2.19|2005-04-10|2022-06-19 2022-06-19 19:55:12|WEEKLY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|7|R|4|1607|1991-08-18|2022-06-19|2.33|32.13|1279%|0.506674346202|1606|16.5844617048|10.2180940224|84.115|-60.037|2020-03-29|2020-03-15|0|0|0|0|0|0|71.22|1.92|2008-01-13|2020-03-22 2022-06-19 19:55:13|WEEKLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.79|60.28|7530%|0.318383007724|2201|19.8167666133|6.51198727851|29.379|-35.022|2001-09-30|2001-09-23|0|0|0|0|0|0|81.73|23.68|2022-01-02|2020-03-22 2022-06-19 19:55:14|WEEKLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|7|R|4|983|2003-08-24|2022-06-19|13.85|88.98|542%|0.560762729124|982|42.6505594665|9.50218940937|127.5|-78.316|2008-11-09|2008-10-26|0|0|0|0|0|0|211.94|34.88|2021-09-05|2016-12-04 2022-06-19 19:55:14|WEEKLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|7|R|4|138|2019-11-03|2022-06-19|12.7|16.66|31%|1.69155474453|137|25.3114492444|20.6624379562|121.26|-44.995|2019-11-10|2020-11-22|0|0|0|0|0|0|51.2095|9.855|2020-02-02|2022-05-15 2022-06-19 19:55:16|WEEKLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|7|R|4|1063|2001-12-23|2022-06-19|0.07|5.32|7500%|2.63472504708|1062|6.12574788172|11.4705885122|1750|-50|2004-11-21|2004-10-24|0|0|0|0|0|0|25.91|1.87|2015-08-09|2020-03-22 2022-06-19 19:55:16|WEEKLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|7|R|4|1291|1997-09-21|2022-06-19|17.38|31.23|80%|0.380119379845|1290|30.2361696675|10.9722589147|45.25|-36.364|1999-01-10|1998-09-06|0|0|0|0|0|0|97.875|20.72|2021-02-28|2016-01-24 2022-06-19 19:55:17|WEEKLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|7|R|4|1261|1998-04-26|2022-06-19|23.12|82.13|255%|0.293488888889|1260|33.7802696289|8.71241190476|32.231|-41.136|2000-04-23|2020-03-22|0|0|0|0|0|0|116.71|16.25|2021-11-07|2016-02-14 2022-06-19 19:55:18|WEEKLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|7|R|4|308|2016-07-31|2022-06-19|11.26|7.11|-37%|0.212964169381|307|39.4394318283|11.8922996743|35.473|-26.353|2020-04-12|2022-06-12|0|0|0|0|0|0|76.63|6.29|2019-02-24|2022-06-19 2022-06-19 19:55:18|WEEKLY|01605|15538|/equities/black-diamond|R2000GROWTH|S|7|R|4|918|2004-11-21|2022-06-19|8.85|17.88|102%|0.200743729553|917|9.2514601829|7.60574700109|36.662|-23.42|2015-03-22|2015-11-15|0|0|0|0|0|0|32.36|3.7832|2021-08-08|2015-11-15 2022-06-19 19:55:20|WEEKLY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|7|R|4|205|2018-07-22|2022-06-19|26.54|0.93|-96%|-0.763147058824|204|12.5392438743|19.5010980392|54.047|-50.963|2021-03-21|2020-03-15|0|0|0|0|0|0|38.71|0.75|2021-03-21|2022-06-19 2022-06-19 19:55:21|WEEKLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|7|R|4|115|2020-04-12|2022-06-19|21.57|27.48|27%|0.672912280702|114|48.3086088098|16.6304561404|33.533|-16.53|2021-11-07|2021-06-27|0|0|0|0|0|0|88.8|19.1|2020-12-13|2020-04-12 2022-06-19 19:55:21|WEEKLY|01608|15737|/equities/clearfield|R2000GROWTH|S|7|R|4|1871|1986-08-10|2022-06-19|1.5|55.02|3568%|0.575231016043|1870|8.54525388479|13.5685871658|76.761|-56.672|2009-09-20|2000-04-16|0|0|0|0|0|0|86.7099|8.32|2022-01-02|2020-03-22 2022-06-19 19:55:22|WEEKLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|7|R|4|94|2020-09-06|2022-06-19|10|7.04|-30%|0.213150537634|93|20.9136542259|16.7332150538|48.607|-26.433|2021-04-18|2022-01-23|0|0|0|0|0|0|63.04|7.04|2021-05-09|2022-06-19 2022-06-19 19:55:22|WEEKLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|7|R|4|142|2019-10-06|2022-06-19|16|15.46|-3%|0.531141843972|141|30.3784858475|16.9905177305|28.736|-44.142|2020-08-16|2020-03-15|0|0|0|0|0|0|69.56|6.15|2021-01-10|2019-10-06 2022-06-19 19:55:24|WEEKLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|7|R|4|248|2017-08-13|2022-06-19|19.4|4.8|-75%|0.513028340081|247|20.4655313973|12.6406923077|100.205|-66.411|2017-12-31|2019-09-01|0|0|0|0|0|0|84.49|4.18|2021-02-28|2022-06-19 2022-06-19 19:55:24|WEEKLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|7|R|4|714|2008-10-19|2022-06-19|9.45|15.29|62%|0.393412342216|713|27.1012254549|11.2331767181|59.679|-42.474|2020-10-04|2020-03-15|0|0|0|0|0|0|66.5|9.92|2019-06-02|2020-03-22 2022-06-19 19:55:25|WEEKLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1431|1995-01-15|2022-06-19|1.16|96.26|8198%|0.426553846154|1430|33.40454226|6.54206853147|27.586|-21.335|1995-02-05|2008-10-12|0|0|0|0|0|0|135.98|40.98|2021-11-14|2016-01-24 2022-06-19 19:55:26|WEEKLY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|7|R|4|1701|1989-11-19|2022-06-19|9.5|3.71|-61%|0.50787|1700|7.67894179424|15.3985194118|72.34|-56.195|1998-01-11|2019-03-03|0|0|0|0|0|0|45.5|1.51|2000-11-12|2016-11-06 2022-06-19 19:55:26|WEEKLY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|7|R|4|879|2005-08-14|2022-06-19|17|17.02|0%|0.374769931663|878|13.4922241138|9.74440432802|72.019|-66.935|2020-03-29|2020-03-22|0|0|0|0|0|0|33.95|2.315|2018-08-12|2020-03-22 2022-06-19 19:55:28|WEEKLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|7|R|4|882|2005-07-31|2022-06-19|27.6|13.9|-50%|0.145346197503|881|43.4980214794|8.49614074915|46.019|-38.336|2020-05-03|2020-03-22|0|0|0|0|0|0|85.84|11.01|2012-12-02|2022-05-08 2022-06-19 19:55:29|WEEKLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|7|R|4|1281|1997-11-30|2022-06-19|8.375|11.8|41%|0.57465234375|1280|4.92567751503|14.1083148438|127.333|-38.675|2009-03-15|2009-03-08|0|0|0|0|0|0|60.66|0.6|2021-11-21|2016-11-13 2022-06-19 19:55:30|WEEKLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|7|R|4|1834|1987-03-15|2022-06-19|1.5|94.44|6196%|0.720158756137|1833|24.8036777789|13.1214037098|477.419|-50.917|1993-06-20|2020-03-22|0|0|0|0|0|0|177.45|19.48|2021-05-30|2016-05-29 2022-06-19 19:55:30|WEEKLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|88|2020-10-18|2022-06-19|38.95|12.72|-67%|-0.397275862069|87|22.6081818342|16.3996666667|35.835|-43.888|2022-05-08|2021-05-16|0|0|0|0|0|0|54.75|6.2|2021-01-10|2022-05-15 2022-06-19 19:55:31|WEEKLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|7|R|4|630|2010-04-04|2022-06-19|9.13|6.59|-28%|0.869456279809|629|5.88998413029|18.7934069952|91.475|-63.498|2020-12-20|2013-08-04|0|0|0|0|0|0|32.43|0.86|2021-04-11|2020-03-22 2022-06-19 19:55:32|WEEKLY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|7|R|4|1339|1996-10-06|2022-05-29|5|5.59|12%|0.855291479821|1338|2.4032247965|15.7313684604|255.872|-43.872|1999-01-31|1998-10-04|0|0|0|0|0|0|7.875|0.67|2000-03-19|2016-03-20 2022-06-19 19:55:33|WEEKLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|7|R|4|265|2017-05-28|2022-06-19|17.55|16.57|-6%|0.289829545455|264|11.558943376|10.3192916667|34.52|-26.204|2018-05-13|2020-03-15|0|0|0|0|0|0|23.925|2.9453|2021-08-08|2020-03-15 2022-06-19 19:55:34|WEEKLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|205|2018-07-22|2022-06-19|15.16|15.2|0%|0.560416666667|204|22.1180001143|16.6360980392|70.253|-27.896|2020-10-18|2019-11-17|0|0|0|0|0|0|54.85|8.58|2020-11-22|2020-03-29 2022-06-19 19:55:34|WEEKLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|7|R|4|659|2009-11-01|2022-06-19|9.15|77.81|750%|0.516939209726|658|39.7841578926|9.79646808511|31.579|-26.913|2010-11-07|2015-10-25|0|0|0|0|0|0|129.005|15.33|2021-02-14|2016-03-27 2022-06-19 19:55:35|WEEKLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|7|R|4|1873|1986-08-03|2022-06-19|6.12|25.56|318%|0.313141559829|1872|19.0139081859|9.21831089744|48.347|-47.391|2020-03-29|2020-03-22|0|0|0|0|0|0|85.45|9.04|2005-07-24|2016-01-24 2022-06-19 19:55:37|WEEKLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|91|2020-09-27|2022-06-19|37.51|10.57|-72%|-0.882422222222|90|29.3573625376|16.1040222222|34.394|-30.397|2020-12-06|2022-06-12|0|0|0|0|0|0|63.22|9.23|2021-01-10|2022-06-19 2022-06-19 19:55:37|WEEKLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|7|R|4|2202|1980-04-13|2022-06-19|5.5|216.5|3836%|0.286291685597|2201|172.433042688|5.15033303044|45.614|-47.043|1992-05-31|2008-11-23|0|0|0|0|0|0|486.25|215.62|2015-01-25|2022-06-19 2022-06-19 19:55:38|WEEKLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|7|R|4|213|2018-05-27|2022-06-19|15|5.39|-64%|0.499122641509|212|22.0602347369|19.6168915094|175.106|-35.779|2020-11-01|2021-04-11|0|0|0|0|0|0|70|4.325|2021-03-21|2022-06-05 2022-06-19 19:55:38|WEEKLY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|7|R|4|1210|1994-04-10|2021-12-12|6|3.22|-46%|2.12489826303|1209|20.7837651115|11.5583217535|1150|-90|1998-04-26|1998-05-17|0|0|0|0|0|0|95.16|0.84|2008-06-22|2020-03-22 2022-06-19 19:55:39|WEEKLY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|7|R|4|299|2016-10-02|2022-06-19|14.32|2.42|-83%|-0.0620201342282|298|38.767073601|14.0955201342|67.826|-47.698|2022-05-29|2021-11-07|0|0|0|0|0|0|91.16|2.09|2018-09-09|2022-05-29 2022-06-19 19:55:41|WEEKLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|7|R|4|1493|1993-11-07|2022-06-19|7.42|40.6|447%|0.331239276139|1492|21.9326791808|9.07577815013|55.212|-24.543|2009-08-09|2009-03-08|0|0|0|0|0|0|103.02|15.94|2021-01-24|2015-09-06 2022-06-19 19:55:41|WEEKLY|01632|16120|/equities/forrester-research|R2000GROWTH|S|7|R|4|1333|1996-12-01|2022-06-19|10.69|43.87|310%|0.280512012012|1332|30.2504051063|8.41030105105|35.815|-29.775|1998-02-08|2000-04-16|0|0|0|0|0|0|81.5|22.45|2000-06-25|2020-03-22 2022-06-19 19:55:42|WEEKLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|7|R|4|634|2010-05-02|2022-06-19|17.91|33.13|85%|0.312755134281|633|14.9745268197|9.21196840442|35.66|-26.683|2016-08-14|2020-03-22|0|0|0|0|0|0|69.99|5.82|2022-04-03|2020-03-29 2022-06-19 20:06:06|WEEKLY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|7|R|4|852|2006-02-26|2022-06-19|12.25|13.7|12%|0.332996474736|851|15.3826701694|11.2148977673|46.841|-30.011|2020-12-13|2014-04-06|0|0|0|0|0|0|66.57|3.01|2012-05-13|2020-04-05 2022-06-19 20:06:07|WEEKLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|7|R|4|1180|1999-11-07|2022-06-19|620|13.56|-98%|0.061465648855|1179|60.4609492282|12.3850466497|58.589|-41.852|2000-06-04|2001-04-01|0|0|0|0|0|0|1635|2.8|2000-03-12|2016-01-24 2022-06-19 20:06:08|WEEKLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|7|R|4|508|2012-09-09|2022-06-19|2.18|15.96|632%|1.03239447732|507|16.9121824433|9.17904733728|354.587|-29.461|2012-09-16|2020-03-22|0|0|0|0|0|0|28.06|5.72|2015-11-22|2020-03-22 2022-06-19 20:06:09|WEEKLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|7|R|4|575|2011-06-19|2022-06-19|35.05|28.21|-20%|0.105162020906|574|53.4642173701|7.90079268293|30.475|-22.03|2021-02-28|2021-03-28|0|0|0|0|0|0|87.18|19.62|2015-08-09|2020-04-05 2022-06-19 20:06:09|WEEKLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|7|R|4|81|2020-12-06|2022-06-19|56.46|7.29|-87%|-1.613175|80|33.1938272052|20.469425|33.989|-25.231|2020-12-13|2021-05-09|0|0|0|0|0|0|86.55|6.72|2021-01-24|2022-06-19 2022-06-19 20:06:10|WEEKLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|7|R|4|203|2018-08-05|2022-06-19|22.1|6.14|-72%|-0.0470544554455|202|6.54556649835|15.4554554455|39.1|-50.74|2020-08-09|2019-02-10|0|0|0|0|0|0|23.77|1.2|2018-09-02|2020-03-22 2022-06-19 20:06:11|WEEKLY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|7|R|4|834|2006-07-02|2022-06-19|15.8|16.13|2%|0.29031452581|833|10.398045563|10.8047815126|58.889|-35.802|2009-03-29|2008-11-23|0|0|0|0|0|0|28.11|6.88|2021-05-16|2020-04-05 2022-06-19 20:06:12|WEEKLY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|7|R|4|1846|1986-12-21|2022-06-19|4|7.81|95%|0.859302439024|1845|6.66904387748|16.0484308943|140.385|-50|2000-01-16|2006-05-21|0|0|0|0|0|0|56.85|3.04|2018-07-29|2015-07-12 2022-06-19 20:06:13|WEEKLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|8|69.39|767%|0.263875511131|2201|27.1948546831|7.39540345298|50.39|-29.041|2008-11-30|2002-11-03|0|0|0|0|0|0|96|20.62|2022-01-09|2016-01-24 2022-06-19 20:06:13|WEEKLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|7|R|4|152|2019-07-28|2022-06-19|11.44|19.76|73%|0.942026490066|151|25.1131579249|17.8091523179|37.988|-38.364|2020-11-08|2020-03-15|0|0|0|0|0|0|57.7|6.12|2021-01-10|2020-03-22 2022-06-19 20:06:14|WEEKLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|7|R|4|1124|2000-12-03|2022-06-19|66.38|1.1|-98%|0.247481745325|1123|11.1194420958|13.8216705254|239.48|-65.364|2007-12-16|2005-12-04|0|0|0|0|0|0|114.75|0.6468|2001-01-07|2022-06-12 2022-06-19 20:06:16|WEEKLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|7|R|4|1390|1995-10-15|2022-06-19|8.75|50.16|473%|0.589370050396|1389|12.4535683158|12.704388049|104.8|-44.8|1999-04-18|1998-09-20|0|0|0|0|0|0|94.33|6.52|2022-01-09|2020-03-22 2022-06-19 20:06:16|WEEKLY|01647|101855|/equities/coupns.com|R2000GROWTH|S|7|R|4|433|2014-03-09|2022-06-19|30|3.73|-88%|-0.173009259259|432|11.3055889116|10.8913541667|34.672|-28.857|2016-02-14|2019-08-11|0|0|0|0|0|0|33|3.47|2014-03-09|2022-06-19 2022-06-19 20:06:17|WEEKLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1087|2001-08-26|2022-06-19|32.58|46.85|44%|0.290417127072|1086|84.0611223628|8.89965377532|38.481|-61.083|2016-03-06|2020-03-15|0|0|0|0|0|0|265.85|2.1|2008-05-25|2020-03-22 2022-06-19 20:06:18|WEEKLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.67|7.36|176%|0.178823262154|2201|16.6421071714|6.47446115402|35.862|-34.783|2016-07-17|2016-02-28|0|0|0|0|0|0|66.51|3.55|2007-12-30|2016-03-06 2022-06-19 20:06:19|WEEKLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1255|1998-06-07|2022-06-19|13.75|37.09|170%|0.39053907496|1254|17.3444621436|10.3463277512|55.758|-40.816|2008-11-23|2008-10-26|0|0|0|0|0|0|70.89|7.245|2021-05-16|2020-03-22 2022-06-19 20:06:20|WEEKLY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|7|R|4|146|2019-08-11|2022-06-19|9.72|4.51|-54%|-0.368703448276|145|10.5966335845|8.6860137931|15.702|-21.818|2020-12-06|2022-05-15|0|0|0|0|0|0|19.76|3.95|2021-02-21|2022-05-15 2022-06-19 20:06:21|WEEKLY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|7|R|4|107|2020-06-07|2022-06-19|17.98|2.89|-84%|-0.948254716981|106|27.273037398|18.9302924528|43.048|-24.197|2020-06-14|2021-02-28|0|0|0|0|0|0|78.22|2.67|2021-03-21|2022-06-19 2022-06-19 20:06:21|WEEKLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|7|R|4|319|2016-05-15|2022-06-19|10.85|27.91|157%|0.542666666667|318|29.388307129|9.72247798742|38.692|-21.83|2016-06-26|2019-07-28|0|0|0|0|0|0|61.08|6.46|2021-02-14|2016-06-19 2022-06-19 20:06:22|WEEKLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|7|R|4|1525|1993-03-21|2022-06-19|7.11|25.15|254%|0.385599737533|1524|16.1588131154|10.3809324147|52.355|-51.381|2020-04-12|2021-07-11|0|0|0|0|0|0|79.8062|12.56|2021-06-27|2020-03-22 2022-06-19 20:06:22|WEEKLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|7|R|4|701|2009-01-18|2022-06-19|4.67|3.19|-32%|0.255092857143|700|17.9624108207|11.0174757143|52.964|-44.444|2009-02-22|2019-07-14|0|0|0|0|0|0|52.1|2.27|2015-04-12|2019-09-01 2022-06-19 20:06:24|WEEKLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|7|R|4|64|2021-04-04|2022-06-19|18.85|9.34|-50%|-0.932174603175|63|14.7722656727|10.805047619|13.641|-11.606|2022-05-29|2022-03-06|0|0|0|0|0|0|22.7|8.19|2021-06-06|2022-05-15 2022-06-19 20:06:24|WEEKLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|7|R|4|1568|1992-06-07|2022-06-19|18.62|36.75|97%|0.275569878749|1567|15.880969374|8.8607492023|72.84|-34.426|2003-12-28|2002-01-13|0|0|0|0|0|0|52.52|12.61|2022-01-16|2020-03-29 2022-06-19 20:06:25|WEEKLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1138|2000-09-03|2022-06-19|9|40.89|354%|0.325973614776|1137|20.6005623826|8.88191644679|37.987|-31.797|2009-07-26|2002-12-22|0|0|0|0|0|0|61.46|8.685|2021-11-21|2020-03-22 2022-06-19 20:06:26|WEEKLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1505|1993-08-22|2022-06-19|20|42.97|115%|0.13554587766|1504|35.4086245857|5.59257513298|34.859|-30.199|2020-04-12|2020-03-22|0|0|0|0|0|0|68.75|23.49|2016-09-11|2020-09-27 2022-06-19 20:06:27|WEEKLY|01660|1172577|/equities/agiliti|R2000GROWTH|S|7|R|4|61|2021-04-25|2022-06-19|16.4|20.02|22%|0.663833333333|60|19.9714754136|12.0925|29.332|-15.439|2021-05-30|2021-09-26|0|0|0|0|0|0|26.36|13.56|2021-06-27|2021-05-16 2022-06-19 20:06:28|WEEKLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|7|R|4|98|2020-08-09|2022-06-19|15.4|6.48|-58%|-0.642463917526|97|16.4268368069|10.9236185567|21.122|-21.971|2021-01-31|2021-08-15|0|0|0|0|0|0|26.43|5.99|2021-04-11|2022-06-19 2022-06-19 20:06:29|WEEKLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|7|R|4|272|2017-04-02|2022-06-19|9.85|19.61|99%|0.373874538745|271|13.0852496484|7.30663837638|32.1|-14.519|2020-05-03|2020-03-01|0|0|0|0|0|0|22.86|6.46|2022-05-08|2020-03-22 2022-06-19 20:06:29|WEEKLY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|7|R|4|1183|1999-10-24|2022-06-19|10.81|15.66|45%|0.252723350254|1182|35.027311943|8.39592385787|43.408|-52.751|2020-06-07|2020-03-22|0|0|0|0|0|0|83.37|8|2013-12-29|2020-03-22 2022-06-19 20:06:30|WEEKLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|295|2016-10-30|2022-06-19|17.95|39.29|119%|0.356193877551|294|30.685254236|6.22204081633|22.122|-16.246|2021-05-09|2020-03-22|0|0|0|0|0|0|57.87|15.16|2021-11-07|2017-08-20 2022-06-19 20:06:30|WEEKLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|7|R|4|60|2021-05-02|2022-06-19|36.32|28.26|-22%|-0.046593220339|59|28.6929999669|14.4370338983|20.03|-17.816|2021-06-13|2021-11-28|0|0|0|0|0|0|50.77|17.99|2021-07-04|2022-05-15 2022-06-19 20:06:32|WEEKLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|7|R|4|65|2021-03-28|2022-06-19|17.31|11.37|-34%|-0.181359375|64|16.3898461415|15.219109375|34.027|-25.32|2021-04-04|2022-01-09|0|0|0|0|0|0|28.5921|6.14|2021-05-09|2022-01-30 2022-06-19 20:06:32|WEEKLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|7|R|4|1221|1999-01-31|2022-06-19|16.56|7.66|-54%|0.609180327869|1220|16.3931940995|11.4358688525|266.972|-56.989|2009-05-10|2009-03-08|0|0|0|0|0|0|42.1|2.5|2004-02-08|2020-03-29 2022-06-19 20:06:33|WEEKLY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|7|R|4|474|2013-05-26|2022-06-19|18.69|14.28|-24%|0.286923890063|473|16.1271308515|10.5167632135|51.147|-56.874|2015-11-08|2015-01-18|0|0|0|0|0|0|49.9|4.3901|2014-03-09|2020-03-22 2022-06-19 20:06:33|WEEKLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|7|R|4|95|2020-08-30|2022-06-19|9.95|3.49|-65%|-0.728914893617|94|8.89374734477|12.6210425532|26.888|-29.444|2021-03-14|2021-03-28|0|0|0|0|0|0|15.23|3.4|2021-05-30|2022-05-29 2022-06-19 20:06:34|WEEKLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|748|2007-08-26|2022-06-19|0.31|3.41|1000%|2.87393842035|747|5.68872995129|14.0785769746|1664.516|-61.794|2008-02-10|2018-12-09|0|0|0|0|0|0|18.25|0.95|2018-02-04|2018-12-09 2022-06-19 20:06:35|WEEKLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|7|R|4|188|2018-11-18|2022-06-19|16.96|2.52|-85%|-0.35549197861|187|20.0876064301|15.5063743316|52.926|-50.416|2020-03-29|2022-04-10|0|0|0|0|0|0|54.42|2.46|2020-08-09|2022-06-19 2022-06-19 20:06:36|WEEKLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|7|R|4|296|2016-10-23|2022-06-19|47.75|29.15|-39%|0.323654237288|295|40.826722994|11.9673830508|69.932|-38.28|2020-04-12|2020-03-22|0|0|0|0|0|0|86.42|5.9001|2017-10-01|2020-03-22 2022-06-19 20:06:36|WEEKLY|01673|17387|/equities/transcat|R2000GROWTH|S|7|R|4|2184|1980-04-13|2022-06-19|0.38|58.31|15245%|0.57927027027|2183|7.74495651527|12.9736092533|86.567|-33.54|1980-09-21|2001-12-16|0|0|0|0|0|0|101.05|8.26|2021-11-28|2016-07-17 2022-06-19 20:06:37|WEEKLY|01674|1131468|/equities/ammo|R2000GROWTH|S|7|R|4|829|1997-09-28|2022-06-19|181.25|4|-98%|6.76502657005|828|17.1181713184|17.8353067633|1566.667|-90|2007-07-08|2002-06-09|0|0|0|0|0|0|200|0.75|1997-09-28|2015-12-13 2022-06-19 20:06:38|WEEKLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|7|R|4|413|2014-07-27|2022-06-19|13.15|3.74|-72%|0.456143203883|412|9.95575058489|16.1806165049|59.928|-55.951|2016-02-21|2015-10-25|0|0|0|0|0|0|44.19|2.35|2015-03-29|2019-05-26 2022-06-19 20:06:39|WEEKLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1494|1993-09-26|2022-06-19|9.67|37.65|289%|0.262755525787|1493|21.1064506748|6.44940455459|40.599|-63.613|2008-05-18|2013-07-28|0|0|0|0|0|0|65.955|12.07|2021-11-14|2016-01-31 2022-06-19 20:06:40|WEEKLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|7|R|4|362|2015-07-19|2022-06-19|15.92|20.71|30%|0.347448753463|361|20.2019060988|9.9833601108|65.049|-35.769|2020-04-12|2020-03-22|0|0|0|0|0|0|39.5|4.9|2018-09-23|2020-04-05 2022-06-19 20:06:41|WEEKLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1812|1987-10-04|2022-06-19|15.86|76.37|382%|0.218999447819|1811|30.8837361823|6.51659525124|29.461|-40.116|2008-11-30|2009-03-08|0|0|0|0|0|0|93.43|27.64|2021-06-27|2015-10-04 2022-06-19 20:06:42|WEEKLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-06-27|2022-06-19|20.52|12.62|-38%|-0.727568627451|51|18.5507692924|10.3094705882|29.984|-13.023|2021-08-15|2021-10-31|0|0|0|0|0|0|24.73|12.62|2021-09-19|2022-06-19 2022-06-19 20:06:42|WEEKLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|7|R|4|1594|1991-12-08|2022-06-19|10.53|68.5|551%|0.313907721281|1593|24.295771271|8.89611676083|48.598|-32.201|1996-09-01|1994-02-27|0|0|0|0|0|0|97.1089|33.44|2019-11-03|2015-08-23 2022-06-19 20:06:44|WEEKLY|01681|41318|/equities/noodles---c|R2000GROWTH|S|7|R|4|469|2013-06-30|2022-06-19|36.75|5.42|-85%|-0.0570491452991|468|13.0923027804|11.8043098291|68.035|-33.915|2020-04-12|2020-04-05|0|0|0|0|0|0|51.97|3.14|2013-07-07|2020-04-05 2022-06-19 20:06:44|WEEKLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|7|R|4|224|2018-03-11|2022-06-19|11|10.33|-6%|0.968538116592|223|22.6128313073|19.0430493274|84.85|-39.776|2020-02-16|2020-03-15|0|0|0|0|0|0|71.5|2.41|2020-07-26|2018-12-30 2022-06-19 20:06:45|WEEKLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|7|R|4|1142|2000-08-06|2022-06-19|21.56|1.03|-95%|0.725795793164|1141|5.26309430328|16.1962979842|414.881|-47.749|2013-03-24|2001-02-04|0|0|0|0|0|0|27.25|0.6|2000-08-06|2018-12-16 2022-06-19 20:06:46|WEEKLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|7|R|4|1622|1990-04-29|2022-06-19|0.703|0.6692|-5%|1.10232819247|1621|11.6733037837|13.7251918569|1121.053|-46.561|2011-03-13|2019-06-23|0|0|0|0|0|0|99.464|0.466|2011-04-24|2019-10-06 2022-06-19 20:06:47|WEEKLY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|7|R|4|553|2011-11-20|2022-06-19|12.58|1.18|-91%|0.487708333333|552|34.0100487911|15.5199710145|96.364|-73.439|2013-06-09|2015-11-22|0|0|0|0|0|0|116.75|0.581|2015-09-20|2022-06-19 2022-06-19 20:06:48|WEEKLY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1483|1994-01-23|2022-06-19|2.54|39.43|1452%|0.407700404858|1482|29.3333446026|8.05367408907|51.031|-47.632|2022-04-03|2020-02-09|0|0|0|0|0|0|82.28|4.6|2018-07-08|2020-03-22 2022-06-19 20:06:49|WEEKLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|7|R|4|489|2013-02-10|2022-06-19|25.33|64.91|156%|0.366094262295|488|33.3370686026|8.01608401639|30.435|-27.349|2020-04-12|2016-02-21|0|0|0|0|0|0|85.17|12.68|2022-05-08|2016-02-21 2022-06-19 20:06:49|WEEKLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|7|R|4|56|2021-05-30|2022-06-19|34.34|16.05|-53%|-1.00625454545|55|33.9160713809|14.8518363636|16.72|-21.326|2021-09-05|2022-05-15|0|0|0|0|0|0|57.41|15.24|2021-10-17|2022-06-19 2022-06-19 20:06:50|WEEKLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|7|R|4|1256|1998-05-31|2022-06-19|15.44|18.19|18%|0.38252749004|1255|9.82821656374|11.4700215139|59.831|-46|2001-01-14|2001-09-23|0|0|0|0|0|0|40.38|9.5|2000-01-30|2020-03-22 2022-06-19 20:06:51|WEEKLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|7|R|4|209|2018-06-24|2022-06-19|17.25|23.75|38%|0.439394230769|208|25.3824880135|11.2065144231|36.948|-41.847|2020-03-29|2020-03-22|0|0|0|0|0|0|37.8525|13.01|2020-02-16|2020-03-22 2022-06-19 20:06:52|WEEKLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|7|R|4|1517|1993-05-30|2022-06-19|6.21|14.28|130%|0.158784300792|1516|16.7137640027|5.62757453826|67.84|-27.179|2020-04-12|2020-04-05|0|0|0|0|0|0|42.2|4.05|2016-08-07|2020-04-05 2022-06-19 20:06:53|WEEKLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|7|R|4|86|2020-11-01|2022-06-19|6.7|2.93|-56%|0.197117647059|85|10.268488396|17.7016941176|38.47|-70.291|2021-01-03|2022-01-30|0|0|0|0|0|0|24|2.68|2021-02-07|2022-01-30 2022-06-19 20:06:53|WEEKLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|7|R|4|1159|2000-04-09|2022-06-19|2.75|20.65|651%|0.51813298791|1158|15.8220362157|9.97062176166|113.636|-41.176|2001-04-01|2004-08-01|0|0|0|0|0|0|57.8|14.53|2018-01-28|2015-08-30 2022-06-19 20:06:54|WEEKLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|139|2019-10-27|2022-06-19|24.6|6.27|-75%|-0.540615942029|138|30.5524460326|16.0440144928|40.965|-30.582|2019-12-29|2022-05-15|0|0|0|0|0|0|64.54|6.11|2020-06-14|2022-06-19 2022-06-19 20:06:54|WEEKLY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|506|2012-10-14|2022-06-19|19.05|11.88|-38%|1.04726930693|505|106.056231403|12.9108732673|544.542|-39.231|2014-01-12|2020-07-05|0|0|0|0|0|0|497|10.81|2014-01-12|2022-06-19 2022-06-19 20:06:56|WEEKLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|7|R|4|169|2019-03-31|2022-06-19|17.95|1.26|-93%|-0.730077380952|168|8.91656805143|18.3598154762|43.624|-47.66|2020-11-15|2019-12-15|0|0|0|0|0|0|23.6702|1.11|2019-12-15|2022-06-19 2022-06-19 20:06:56|WEEKLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|193|2018-10-14|2022-06-19|26.81|10.96|-59%|0.00768229166667|192|26.3133160586|13.1443697917|42.98|-46.452|2020-05-17|2021-10-10|0|0|0|0|0|0|55|6.425|2020-05-31|2022-05-15 2022-06-19 20:06:57|WEEKLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|7|R|4|2165|1980-04-13|2022-06-19|0.4|35.74|8835%|0.348786968577|2164|14.2977390543|8.22848012939|33.333|-49.874|1985-02-03|2016-11-06|0|0|0|0|0|0|50.18|13.41|2010-12-19|2020-03-22 2022-06-19 20:06:58|WEEKLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|7|R|4|1302|1997-06-29|2022-06-19|66.88|28.42|-58%|0.348910069178|1301|19.7849577576|10.0459400461|221.277|-54.808|2000-12-17|2000-12-10|0|0|0|0|0|0|130.62|13.93|1998-04-19|2020-03-29 2022-06-19 20:06:59|WEEKLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|7|R|4|802|2007-02-11|2022-06-19|29.25|1.79|-94%|-0.0527440699126|801|6.54188902137|11.1194032459|41.369|-37.993|2018-11-04|2020-03-15|0|0|0|0|0|0|31.09|1.33|2007-02-11|2020-03-29 2022-06-19 20:07:00|WEEKLY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|7|R|4|192|2018-10-21|2022-06-19|10|1.27|-87%|-0.719497382199|191|10.4978239679|11.2656858639|36.867|-33.069|2020-07-05|2022-03-06|0|0|0|0|0|0|32.5|1.19|2020-09-13|2022-06-19 2022-06-19 20:07:01|WEEKLY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|7|R|4|428|2014-04-13|2022-06-19|17|18.16|7%|0.153974238876|427|28.4673831218|8.02749648712|24.867|-33.085|2016-09-04|2019-09-01|0|0|0|0|0|0|54.6202|16.27|2018-09-02|2020-11-01 2022-06-19 20:07:01|WEEKLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|7|R|4|1260|1998-05-03|2022-06-19|13.31|16.65|25%|0.50688482923|1259|10.6814126939|12.8657791898|55.405|-48.675|2002-09-29|2008-11-23|0|0|0|0|0|0|65.31|4.01|2000-03-26|2015-08-02 2022-06-19 20:07:02|WEEKLY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|7|R|4|451|2013-07-07|2022-06-19|9.85|9.52|-3%|0.284797777778|450|11.9001330298|8.28792666667|51.964|-44.182|2020-03-29|2020-03-22|0|0|0|0|0|0|21.91|3.01|2021-03-07|2020-03-29 2022-06-19 20:07:03|WEEKLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|7|R|4|124|2020-02-09|2022-06-19|14.5025|31.32|116%|1.11014634146|123|33.0941383569|15.0437317073|30.479|-38.242|2020-05-03|2020-03-22|0|0|0|0|0|0|62.79|3.2664|2022-01-09|2020-03-22 2022-06-19 20:07:04|WEEKLY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|7|R|4|336|2015-08-30|2022-06-19|9.75|5.65|-42%|0.061471641791|335|7.06170714611|9.25701492537|34.086|-32.962|2021-01-10|2018-08-19|0|0|0|0|0|0|11.52|2.22|2021-11-07|2020-03-22 2022-06-19 20:07:04|WEEKLY|01707|17617|/equities/zix-corp|R2000GROWTH|S|7|R|4|1675|1989-11-12|2021-12-26|7.734|8.485|10%|0.504771206691|1674|8.28086984061|13.766223417|83.265|-41.989|2003-09-21|2004-05-09|0|0|0|0|0|0|96.5|2.84|2000-04-02|2020-03-22 2022-06-19 20:07:05|WEEKLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|7|R|4|1419|1994-04-10|2022-06-19|1.67|23.54|1310%|0.343690409027|1418|10.964652787|7.72430959097|30.857|-29.948|2000-03-12|2016-12-11|0|0|0|0|0|0|42.66|15.68|2016-07-17|2015-08-02 2022-06-19 20:07:06|WEEKLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|7|R|4|368|2015-06-07|2022-06-19|18.86|27.26|45%|0.45989373297|367|17.4904347619|12.1364768392|31.347|-31.333|2020-07-19|2019-12-01|0|0|0|0|0|0|34.6|3.5|2021-10-10|2020-03-22 2022-06-19 20:07:07|WEEKLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|7|R|4|107|2020-06-07|2022-06-19|9.72|1.42|-85%|-1.01223584906|106|11.6681626322|18.3975849057|38.34|-33.014|2021-01-10|2022-05-15|0|0|0|0|0|0|31.9516|1|2021-01-17|2022-05-22 2022-06-19 20:07:08|WEEKLY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|7|R|4|406|2014-02-16|2021-11-21|15.06|9.12|-39%|0.360898765432|405|16.4668103427|13.7791061728|63.322|-38.398|2021-10-17|2020-03-22|0|0|0|0|0|0|32.25|4.3|2017-10-08|2021-08-22 2022-06-19 20:07:09|WEEKLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|7|R|4|1073|2001-12-02|2022-06-19|0.85|5.95|600%|0.584457089552|1072|4.46526187775|13.4789757463|78.125|-36.767|2022-05-29|2019-04-07|0|0|0|0|0|0|17.5|1.56|2021-11-28|2016-05-29 2022-06-19 20:07:09|WEEKLY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|7|R|4|452|2013-10-27|2022-06-19|10.61|6.47|-39%|0.414093126386|451|27.6915707293|13.325691796|73.483|-62.313|2016-09-18|2015-04-26|0|0|0|0|0|0|74.75|4.81|2018-07-22|2022-06-05 2022-06-19 20:07:10|WEEKLY|01714|1167959|/equities/bioatla|R2000GROWTH|S|7|R|4|79|2020-12-20|2022-06-19|35|2.61|-93%|-2.67321794872|78|29.4658228144|17.1909358974|37.239|-37.356|2021-03-14|2022-05-08|0|0|0|0|0|0|76.63|2.01|2021-03-21|2022-05-15 2022-06-19 20:07:10|WEEKLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|7|R|4|914|2004-12-19|2022-06-19|112.62|63.97|-43%|0.500854326396|913|37.2420021958|13.6411051479|131.602|-46.618|2018-03-18|2019-11-10|0|0|0|0|0|0|155.12|3|2005-03-13|2016-01-17 2022-06-19 20:07:12|WEEKLY|01716|16798|/equities/omega-flex|R2000GROWTH|S|7|R|4|881|2005-08-07|2022-06-19|11.75|118.06|905%|0.496496590909|880|44.3653430517|9.83543636364|39.413|-29.014|2008-09-21|2008-07-06|0|0|0|0|0|0|193.6|27|2021-01-31|2015-08-30 2022-06-19 20:07:13|WEEKLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|7|R|4|100|2020-07-19|2022-06-19|10.2|8.48|-17%|0.660717171717|99|13.7805000162|18.2794343434|42.719|-41.208|2021-05-23|2021-05-09|0|0|0|0|0|0|35.75|4.94|2021-03-21|2022-01-30 2022-06-19 20:07:13|WEEKLY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|7|R|4|543|2012-01-29|2022-06-19|11.09|1.1|-90%|0.199346863469|542|5.1459987101|15.2734335793|66.055|-68.254|2017-07-09|2015-10-04|0|0|0|0|0|0|18.82|0.83|2013-07-14|2019-11-24 2022-06-19 20:07:13|WEEKLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|7|R|4|480|2013-04-14|2022-06-19|24.3|20.69|-15%|0.187636743215|479|21.7661250194|8.35708141962|57.734|-43.251|2020-04-12|2020-03-22|0|0|0|0|0|0|35.51|6.39|2021-12-19|2020-03-22 2022-06-19 20:07:14|WEEKLY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|7|R|4|307|2016-08-07|2022-06-19|8.08|9.68|20%|0.724774509804|306|9.3480058889|17.322496732|70.541|-38.716|2021-01-10|2020-03-15|0|0|0|0|0|0|47.13|2.33|2021-02-14|2018-12-30 2022-06-19 20:07:15|WEEKLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|7|R|4|183|2018-12-16|2022-06-19|10|6.65|-34%|-0.15193956044|182|10.5463869064|4.81758241758|30.553|-9.401|2020-12-13|2022-06-19|0|0|0|0|0|0|15.36|6.26|2020-12-13|2022-06-19 2022-06-19 20:07:16|WEEKLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|7|R|4|157|2019-06-23|2022-06-19|27.29|11.34|-58%|-0.132083333333|156|29.7880253154|15.6447435897|27.691|-25.204|2022-03-20|2019-09-15|0|0|0|0|0|0|71.58|9.54|2021-01-24|2022-06-19 2022-06-19 20:07:16|WEEKLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|7|R|4|425|2014-05-04|2022-06-19|7.2|3.35|-53%|0.507075471698|424|6.88803576722|16.048509434|114.458|-40.767|2017-09-17|2021-12-26|0|0|0|0|0|0|16.7|1.48|2018-09-30|2020-03-22 2022-06-19 20:07:17|WEEKLY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|166|2019-04-07|2022-06-19|9.75|0.451|-95%|-1.24665454545|165|8.75136203597|11.4698727273|56.498|-34.703|2020-11-29|2021-08-22|0|0|0|0|0|0|38.8999|0.448|2021-01-03|2022-06-19 2022-06-19 20:07:17|WEEKLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|7|R|4|1372|1996-02-25|2022-06-19|4.17|33.81|711%|0.29749452954|1371|21.1231778518|7.45206345733|35.907|-22.895|2008-12-14|2022-05-08|0|0|0|0|0|0|69.93|10|2014-09-14|2020-03-22 2022-06-19 20:07:19|WEEKLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|7|R|4|593|2011-01-30|2022-06-19|1.3|1.64|26%|0.9895625|592|1.67100707988|20.3605337838|105|-50.588|2012-12-02|2012-01-01|0|0|0|0|0|0|6.36|0.55|2014-03-16|2020-09-13 2022-06-19 20:07:20|WEEKLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-06-20|2022-06-19|38.05|12.65|-67%|-1.41209615385|52|37.052075548|19.7275|39.316|-19.957|2021-07-04|2021-09-26|0|0|0|0|0|0|78|11.14|2021-09-12|2022-06-19 2022-06-19 20:07:20|WEEKLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|7|R|4|555|2011-11-06|2022-06-19|26.11|14.89|-43%|22.2958916968|554|44.7178757564|12.6158249097|1990.652|-95.144|2015-04-12|2016-08-28|0|0|0|0|0|0|150.8|3.42|2015-04-26|2015-10-11 2022-06-19 20:07:21|WEEKLY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|7|R|4|840|2006-05-21|2022-06-19|21.16|29.98|42%|0.328648390942|839|15.8215821056|11.4019964243|37.324|-39.399|2012-03-25|2008-11-16|0|0|0|0|0|0|56.235|6.28|2021-06-13|2015-08-09 2022-06-19 20:07:21|WEEKLY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|7|R|4|242|2017-11-05|2022-06-19|7|20.1|187%|0.931095435685|241|14.8365082544|14.1561908714|32.021|-42.715|2021-03-14|2020-02-09|0|0|0|0|0|0|31.12|3.12|2018-09-16|2020-04-05 2022-06-19 20:07:23|WEEKLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|352|2015-09-27|2022-06-19|31.723|16.93|-47%|0.148421652422|351|37.0613805272|8.86395156695|57.667|-50.216|2020-03-29|2020-03-22|0|0|0|0|0|0|66.6582|11.0221|2019-11-03|2020-03-29 2022-06-19 20:07:23|WEEKLY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|7|R|4|635|2009-10-04|2021-11-28|14.06|48.24|243%|0.346034700315|634|21.8859606585|8.14048264984|45.338|-22.841|2021-09-12|2017-07-30|0|0|0|0|0|0|48.36|13|2021-10-24|2017-08-06 2022-06-19 20:07:24|WEEKLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|260|2017-07-02|2022-06-19|13.97|3.7|-74%|0.489111969112|259|11.3729038527|17.9368571429|128.687|-39.075|2020-05-31|2021-09-12|0|0|0|0|0|0|29.09|1.32|2021-01-03|2019-11-10 2022-06-19 20:07:24|WEEKLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|7|R|4|412|2014-08-03|2022-06-19|8|4.36|-46%|1.23513138686|411|14.7703189445|19.2232068127|307.636|-72.285|2015-07-19|2016-06-19|0|0|0|0|0|0|82.88|3.08|2015-08-09|2019-07-28 2022-06-19 20:07:25|WEEKLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|7|R|4|365|2015-06-28|2022-06-19|51.4|2.86|-94%|0.767906593407|364|13.7074520849|16.0296703297|487.5|-68.262|2020-08-16|2016-07-31|0|0|0|0|0|0|52|2.02|2015-09-13|2019-06-16 2022-06-19 20:07:26|WEEKLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|7|R|4|89|2020-10-11|2022-06-19|19.35|3.41|-82%|-1.30880681818|88|21.416236055|18.2678295455|41.478|-32.468|2020-12-27|2021-11-14|0|0|0|0|0|0|60.5162|2.59|2020-12-27|2022-05-29 2022-06-19 20:07:27|WEEKLY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|7|R|4|34|2021-03-21|2021-11-07|14.01|17.58|25%|0.812303030303|33|14.7864705815|9.23454545455|14.165|-9.545|2021-05-23|2021-04-11|0|0|0|0|0|0|18.42|10.85|2021-10-31|2021-04-18 2022-06-19 20:07:27|WEEKLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|422|2014-05-18|2022-06-19|22.96|8.69|-62%|0.0776674584323|421|21.7940166143|11.6308978622|36.713|-41.423|2016-11-13|2021-08-29|0|0|0|0|0|0|43.44|6.1|2017-07-02|2021-09-19 2022-06-19 20:07:27|WEEKLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|7|R|4|79|2020-12-20|2022-06-19|49|14.14|-71%|-0.903871794872|78|34.3567091181|17.4057820513|38.612|-27.026|2020-12-27|2021-05-16|0|0|0|0|0|0|79.6|12.6|2021-02-14|2022-01-30 2022-06-19 20:07:28|WEEKLY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-01-24|2021-11-07|29.07|68.54|136%|2.30646341463|41|46.247738157|9.89812195122|22.388|-14.251|2021-08-29|2021-07-18|0|0|0|0|0|0|69.61|18|2021-10-31|2021-01-24 2022-06-19 20:07:29|WEEKLY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|7|R|4|1209|1999-04-25|2022-06-19|14.38|33.79|135%|0.607633278146|1208|14.0263152374|14.0114370861|82.696|-51.589|2020-03-29|2001-02-04|0|0|0|0|0|0|91.9815|1.52|2021-11-07|2018-06-03 2022-06-19 20:07:30|WEEKLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|7|R|4|192|2018-10-21|2022-06-19|29.75|19.89|-33%|0.318209424084|191|19.8419791882|12.1443141361|84.028|-36.37|2020-11-08|2019-10-27|0|0|0|0|0|0|33.25|3.72|2021-08-08|2020-04-05 2022-06-19 20:07:30|WEEKLY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|7|R|4|106|2020-06-14|2022-06-19|10.01|3.12|-69%|-0.243685714286|105|10.8513707867|16.7807142857|38.293|-44.598|2021-03-14|2021-03-07|0|0|0|0|0|0|42.9|2.4|2021-02-07|2022-05-15 2022-06-19 20:07:31|WEEKLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|7|R|4|274|2017-01-08|2022-06-19|9.7501|5.14|-47%|4.5595018315|273|9.55636350778|12.7140586081|1377.833|-79.767|2019-01-13|2019-01-20|0|0|0|0|0|0|310.9|2.4722|2019-01-13|2020-03-22 2022-06-19 20:07:31|WEEKLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|157|2019-06-23|2022-06-19|19.7|12.16|-38%|0.12883974359|156|23.6049044056|15.3738333333|42.389|-22.163|2022-06-19|2020-03-15|0|0|0|0|0|0|41.16|7.52|2020-07-12|2022-06-19 2022-06-19 20:07:33|WEEKLY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|7|R|4|1573|1992-04-19|2022-06-19|2.688|1.06|-61%|0.412977099237|1572|4.92654589717|13.8829732824|55.385|-34.932|2020-07-19|2000-04-16|0|0|0|0|0|0|49.875|0.19|2000-02-13|2020-03-22 2022-06-19 20:07:33|WEEKLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|7|R|4|232|2018-01-14|2022-06-19|21.75|13.36|-39%|0.340294372294|231|12.9028017151|14.6051082251|36.117|-36.051|2020-06-07|2020-03-15|0|0|0|0|0|0|23.9|2.17|2018-05-27|2020-03-22 2022-06-19 20:07:34|WEEKLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|7|R|4|99|2020-08-02|2022-06-19|35.26|9.06|-74%|-1.1525|98|21.9921213015|11.5113265306|21.295|-20.876|2022-03-20|2022-05-15|0|0|0|0|0|0|43.2999|8.07|2020-08-09|2022-06-19 2022-06-19 20:07:34|WEEKLY|01749|15765|/equities/century-casinos|R2000GROWTH|S|7|R|4|1493|1993-11-14|2022-06-19|3.5|7.43|112%|0.423445040214|1492|4.64148694932|11.4187426273|122.609|-65.152|2020-03-29|2020-03-22|0|0|0|0|0|0|16.4405|1.01|2021-11-14|2020-03-22 2022-06-19 20:07:35|WEEKLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|7|R|4|601|2010-12-19|2022-06-19|9.89|90|810%|0.54087|600|42.4414310408|7.09032833333|64.064|-41.626|2020-04-12|2020-04-05|0|0|0|0|0|0|156.77|19.5|2021-11-28|2016-02-14 2022-06-19 20:07:37|WEEKLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|242|2017-11-05|2022-06-19|11.56|0.94|-92%|-0.482153526971|241|11.8783677873|15.1905809129|39.419|-57.407|2020-05-03|2022-05-08|0|0|0|0|0|0|23.639|0.85|2021-01-03|2022-06-19 2022-06-19 20:07:37|WEEKLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1408|1995-07-02|2022-06-19|12.95|31.41|143%|0.398315565032|1407|11.4766846895|10.5311464108|143.243|-36.655|2001-02-04|1997-03-30|0|0|0|0|0|0|44.8692|4.38|2021-04-25|2015-08-09 2022-06-19 20:07:38|WEEKLY|01753|32540|/equities/brightcove|R2000GROWTH|S|7|R|4|540|2012-02-19|2022-06-19|14.3|6.36|-56%|0.106831168831|539|9.57490740176|9.74525788497|41.593|-32.415|2020-07-26|2014-07-27|0|0|0|0|0|0|25.5|4.7|2012-04-01|2016-02-14 2022-06-19 20:07:38|WEEKLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|7|R|4|463|2013-08-11|2022-06-19|27.7771|1.35|-95%|-0.124008658009|462|17.1604212623|15.4502164502|51.733|-38.815|2020-10-11|2019-03-03|0|0|0|0|0|0|68.78|1.12|2015-08-09|2022-05-15 2022-06-19 20:07:39|WEEKLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|7|R|4|217|2018-04-29|2022-06-19|15.3701|40.69|165%|0.876560185185|216|70.9479928962|13.3391759259|27.798|-25.786|2019-05-05|2021-02-28|0|0|0|0|0|0|181.3|10.52|2021-10-17|2018-04-29 2022-06-19 20:07:40|WEEKLY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|7|R|4|789|2007-05-13|2022-06-19|72|19.63|-73%|3.88443274112|788|40.066050718|14.401036802|3112.389|-66.432|2011-08-28|2008-09-14|0|0|0|0|0|0|182.4|6.66|2013-08-11|2015-11-22 2022-06-19 20:07:41|WEEKLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|7|R|4|534|2012-04-01|2022-06-19|5.4|4.6|-15%|0.76726641651|533|10.1497601271|12.2251332083|370|-25.179|2016-12-04|2022-03-13|0|0|0|0|0|0|55.35|0.925|2020-02-23|2015-09-13 2022-06-19 20:07:42|WEEKLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|7|R|4|450|2013-11-10|2022-06-19|16.24|4.44|-73%|0.408115812918|449|15.4500333638|15.0048195991|87.207|-45.488|2014-06-15|2015-08-16|0|0|0|0|0|0|49.01|3.92|2014-12-14|2019-03-03 2022-06-19 20:07:42|WEEKLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|7|R|4|2168|1980-10-26|2022-06-19|1.31|22.7|1633%|0.584108906322|2167|8.38974608058|12.218935856|121.649|-51.86|2009-01-11|2009-01-18|0|0|0|0|0|0|44.7|12.6667|2021-11-14|2020-03-22 2022-06-19 20:07:43|WEEKLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|7|R|4|1382|1994-04-10|2022-06-19|5.13|38.16|644%|0.216755249819|1381|19.2473769847|5.25471397538|20.65|-21.884|2001-03-11|2002-10-13|0|0|0|0|0|0|53.77|19.69|2021-09-05|2015-08-16 2022-06-19 20:07:45|WEEKLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|7|R|4|1208|1999-05-02|2022-06-19|13.94|29.72|113%|0.275643744822|1207|26.8348509784|9.0450074565|35.433|-27.633|1999-12-19|2009-05-03|0|0|0|0|0|0|75|16.23|2000-07-23|2016-07-03 2022-06-19 20:07:46|WEEKLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|7|R|4|673|2009-08-02|2022-06-19|18.8|12.4|-34%|0.0793660714286|672|18.8203417514|5.09005952381|51.902|-50.933|2020-03-29|2020-03-22|0|0|0|0|0|0|28.95|3.5|2013-01-27|2020-03-22 2022-06-19 20:07:46|WEEKLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|7|R|4|307|2016-07-31|2022-06-19|14.3|0.855|-94%|-0.19837254902|306|3.3546052115|17.4411143791|69.655|-42.231|2020-02-16|2020-03-15|0|0|0|0|0|0|15.24|0.81|2016-08-07|2019-11-17 2022-06-19 20:07:47|WEEKLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|7|R|4|144|2019-09-22|2022-06-19|21.4|15.24|-29%|0.761769230769|143|53.2242709663|20.387048951|52.177|-42.857|2020-09-20|2021-12-19|0|0|0|0|0|0|133|12.67|2020-12-13|2022-06-19 2022-06-19 20:07:47|WEEKLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|172|2019-03-03|2022-06-19|10.02|2.41|-76%|-0.406099415205|171|9.62232674832|10.3156549708|50.781|-27.849|2020-12-13|2021-04-04|0|0|0|0|0|0|24.9|2.395|2020-12-27|2022-06-19 2022-06-19 20:07:49|WEEKLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|7|R|4|610|2010-10-10|2022-06-19|1.8|13.69|661%|1.23657142857|609|16.9204036058|16.7021001642|296.752|-30.678|2013-02-03|2015-11-01|0|0|0|0|0|0|89.552|1.64|2013-05-19|2018-02-11 2022-06-19 20:07:49|WEEKLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|7|R|4|490|2013-02-03|2022-06-19|14.697|21.61|47%|0.162903885481|489|14.4988408128|5.94536605317|16.594|-20.936|2014-12-28|2022-05-15|0|0|0|0|0|0|42.1|6.72|2022-04-24|2016-01-24 2022-06-19 20:07:50|WEEKLY|01768|15541|/equities/biodelivery|R2000GROWTH|S|7|R|4|1027|2002-07-28|2022-03-27|3.3|5.59|69%|0.555624756335|1026|4.10944985235|14.1022076023|129.814|-63.545|2012-01-08|2011-10-02|0|0|0|0|0|0|18.48|1.5|2014-09-14|2016-11-27 2022-06-19 20:07:50|WEEKLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|7|R|4|2202|1980-04-13|2022-06-19|1.95|3.63|86%|0.152361653794|2201|21.3119527629|6.23579554748|87.725|-30.578|2020-08-09|2000-10-08|0|0|0|0|0|0|73.31|1.67|1999-05-02|2020-04-05 2022-06-19 20:07:51|WEEKLY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|7|R|4|345|2015-10-18|2022-06-19|9.55|6.48|-32%|0.42249127907|344|7.81828754|10.7478895349|86.611|-59.557|2020-03-29|2020-03-22|0|0|0|0|0|0|14.52|0.8574|2017-12-31|2020-03-22 2022-06-19 20:07:53|WEEKLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|7|R|4|233|2018-01-07|2022-06-19|15|2.91|-81%|-0.213068965517|232|11.8015021183|16.0654181034|39.087|-35.916|2020-04-12|2020-03-15|0|0|0|0|0|0|31.69|2.82|2020-05-31|2022-06-19 2022-06-19 20:07:53|WEEKLY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|7|R|4|663|2009-10-11|2022-06-19|8.46|2|-76%|0.306971299094|662|12.0272850731|13.7290785498|61.728|-46.222|2015-08-23|2021-10-03|0|0|0|0|0|0|30.23|1.85|2015-08-23|2022-06-19 2022-06-19 20:07:54|WEEKLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|7|R|4|934|2004-08-01|2022-06-19|12.5|58.88|371%|0.338096463023|933|46.5378693421|7.66939978564|37.761|-30.637|2009-02-08|2008-11-16|0|0|0|0|0|0|104.47|35.2083|2021-03-21|2020-03-22 2022-06-19 20:07:55|WEEKLY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|7|R|4|473|2013-06-02|2022-06-19|22.99|0.6883|-97%|-0.128819915254|472|15.2100270652|15.3706059322|96.451|-48.792|2014-01-12|2022-01-30|0|0|0|0|0|0|45.72|0.411|2013-07-21|2022-06-05 2022-06-19 20:07:55|WEEKLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.46|17.79|3767%|0.358014084507|2201|10.1648728466|8.2458214448|31.25|-27.122|1981-05-31|2008-10-12|0|0|0|0|0|0|56.37|9.22|2000-05-21|2015-08-30 2022-06-19 20:07:57|WEEKLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|7|R|4|1219|1999-02-14|2022-06-19|1.75|12.79|631%|0.736212643678|1218|3.28681230672|13.6695172414|243.678|-28.947|2022-04-17|2016-04-10|0|0|0|0|0|0|24.57|0.722|2021-02-14|2016-11-06 2022-06-19 20:07:58|WEEKLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|544|2011-06-26|2022-06-19|49.6|0.989|-98%|0.477817679558|543|9.41014395769|19.4335009208|122.305|-72.593|2017-12-10|2019-11-17|0|0|0|0|0|0|63|0.2943|2012-01-08|2019-11-17 2022-06-19 20:07:58|WEEKLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|7|R|4|418|2014-06-22|2022-06-19|15|18.3|22%|1.13730455635|417|20.9089741199|18.2559088729|300|-50|2014-08-03|2014-07-06|0|0|0|0|0|0|80|2.44|2014-11-02|2016-12-25 2022-06-19 20:07:59|WEEKLY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|7|R|4|456|2013-09-29|2022-06-19|29.18|9.4|-68%|0.758727472527|455|20.0889912131|12.8305120879|308.602|-86.613|2019-11-03|2016-12-18|0|0|0|0|0|0|80|0.91|2016-01-03|2019-10-27 2022-06-19 20:07:59|WEEKLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2004|1983-12-11|2022-06-19|3125|3.93|-100%|0.701237144284|2003|1379.46549852|18.4972566151|294.613|-72.121|1985-12-08|2018-07-01|0|0|0|0|0|0|21717.5|0.8165|1986-05-25|2018-08-12 2022-06-19 20:08:01|WEEKLY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|7|R|4|237|2017-12-10|2022-06-19|14.2|5.85|-59%|0.234661016949|236|14.0672573882|12.5937118644|103.808|-43.014|2020-12-20|2020-03-22|0|0|0|0|0|0|32.2|3.43|2018-09-30|2020-03-22 2022-06-19 20:08:02|WEEKLY|01782|1172578|/equities/latham-group|R2000GROWTH|S|7|R|4|61|2021-04-25|2022-06-19|27.25|6.55|-76%|-1.7174|60|19.8059836216|15.1467166667|46.044|-34.369|2021-11-14|2022-06-19|0|0|0|0|0|0|34.73|6.55|2021-05-23|2022-06-19 2022-06-19 20:08:02|WEEKLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|7|R|4|376|2015-04-12|2022-06-19|74.06|9.12|-88%|0.310778666667|375|20.9554010097|16.4509653333|179.882|-75.309|2021-02-14|2016-02-07|0|0|0|0|0|0|129.108|5.48|2015-06-14|2017-08-27 2022-06-19 20:08:03|WEEKLY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|7|R|4|1293|1997-09-14|2022-06-19|5.75|11.28|96%|0.677690402477|1292|3.85118885005|16.4423413313|111.892|-56.429|2006-10-22|2015-12-27|0|0|0|0|0|0|15.66|0.2|2011-03-13|2015-12-27 2022-06-19 20:08:03|WEEKLY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|7|R|4|1214|1999-02-14|2022-05-15|20.47|56.99|178%|0.459293487222|1213|24.3691886381|10.9137741138|146.843|-53.159|1999-03-14|2001-04-08|0|0|0|0|0|0|98|18.48|1999-03-21|2016-08-21 2022-06-19 20:08:05|WEEKLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|62|2021-04-18|2022-06-19|31.3|7.62|-76%|-1.59391803279|61|18.8038710702|19.8457868852|19.991|-28.771|2021-09-05|2022-03-06|0|0|0|0|0|0|42.81|4.92|2021-07-18|2022-05-15 2022-06-19 20:08:06|WEEKLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-08-08|2022-06-19|20.88|2.72|-87%|-1.72675555556|45|16.4265217366|30.6006|82.444|-65.453|2021-12-05|2021-12-19|0|0|0|0|0|0|78.82|2.46|2021-12-05|2022-05-15 2022-06-19 20:08:06|WEEKLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|107|2020-06-07|2022-06-19|22.25|7.09|-68%|-0.556754716981|106|21.2377571168|16.1873962264|38.562|-23.644|2021-02-07|2020-09-27|0|0|0|0|0|0|43.92|3.965|2021-02-28|2022-05-15 2022-06-19 20:08:06|WEEKLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-07-04|2022-06-19|69.48|35.41|-49%|-1.04956|50|50.9776468838|15.85784|18.616|-14.065|2022-05-29|2021-12-05|0|0|0|0|0|0|97.57|26.61|2021-07-04|2022-05-15 2022-06-19 20:08:07|WEEKLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|7|R|4|1811|1987-10-11|2022-06-19|17.75|61.91|249%|0.233041436464|1810|27.3189950284|7.79376685083|29.79|-31|2009-08-30|2009-03-01|0|0|0|0|0|0|154.18|18.33|2021-04-18|2016-01-24 2022-06-19 20:08:08|WEEKLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|7|R|4|86|2020-11-01|2022-06-19|33.83|9.45|-72%|-1.02197647059|85|28.2719768369|16.0021411765|36.033|-27.263|2020-11-08|2021-03-28|0|0|0|0|0|0|70.3331|8.58|2021-03-14|2022-06-19 2022-06-19 20:08:09|WEEKLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|7|R|4|1497|1993-08-22|2022-06-19|2.75|6.43|134%|0.657137700535|1496|2.8168953942|13.9426524064|116.854|-51.77|2005-02-20|2020-03-15|0|0|0|0|0|0|12.57|0.31|2022-01-02|2020-03-22 2022-06-19 20:08:10|WEEKLY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|7|R|4|1129|2000-07-30|2022-03-13|25|99.99|300%|1.14461170213|1128|27.408126699|12.0092393617|836.482|-71.612|2012-04-15|2010-09-19|0|0|0|0|0|0|135|11.3|2012-07-01|2017-05-21 2022-06-19 20:08:10|WEEKLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|7|R|4|54|2021-06-13|2022-06-19|24|5.23|-78%|-2.04428301887|53|12.6424073996|18.092|17.222|-44.832|2022-02-13|2021-08-15|0|0|0|0|0|0|29.8106|5.23|2021-07-11|2022-06-19 2022-06-19 20:08:11|WEEKLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|7|R|4|1874|1986-06-22|2022-06-19|3.08|37.19|1107%|0.246249866524|1873|17.2739473761|7.01924826482|34|-18.106|1987-12-20|1999-09-26|0|0|0|0|0|0|49.76|20.91|2021-05-16|2016-01-24 2022-06-19 20:08:13|WEEKLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2200|1980-04-13|2022-06-19|0.32|22.01|6778%|0.332322874034|2199|9.68002727453|7.08320827649|37.882|-33.905|2009-03-29|2007-12-16|0|0|0|0|0|0|25.7|6.91|2018-09-23|2020-03-22 2022-06-19 20:08:14|WEEKLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-07-25|2022-06-19|44.81|17.67|-61%|-1.50391489362|47|38.2935416301|16.5217446809|25.066|-23.085|2021-08-15|2021-09-19|0|0|0|0|0|0|69.41|16.96|2021-09-12|2022-06-19 2022-06-19 20:08:14|WEEKLY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|7|R|4|1998|1983-12-18|2022-06-19|5|6.05|21%|0.612590886329|1997|7.87206706341|14.5123850776|88.104|-39.826|1999-04-18|2007-05-20|0|0|0|0|0|0|63|3.7|2000-07-16|2020-03-22 2022-06-19 20:08:15|WEEKLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|266|2017-05-21|2022-06-19|16.52|4.38|-73%|0.0885924528302|265|22.6023307868|15.7265433962|50.108|-44.248|2019-06-23|2018-12-23|0|0|0|0|0|0|69.57|3.84|2018-09-16|2022-06-19 2022-06-19 20:08:15|WEEKLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-06-27|2022-06-19|17.25|1.54|-91%|-3.72092156863|51|5.72615381388|19.2219411765|37.41|-38.095|2022-02-13|2022-03-06|0|0|0|0|0|0|17.93|1.47|2021-06-27|2022-06-19 2022-06-19 20:08:17|WEEKLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|7|R|4|72|2021-02-07|2022-06-19|69|11|-84%|-2.26652112676|71|26.8297220733|12.5631549296|17.261|-32.721|2022-03-20|2021-08-15|0|0|0|0|0|0|81.98|8.54|2021-02-07|2022-05-15 2022-06-19 20:08:17|WEEKLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|487|2013-02-03|2022-06-19|320|2.25|-99%|4.65376131687|486|41.1175768858|24.8708415638|1927.778|-86.308|2015-11-22|2016-01-17|0|0|0|0|0|0|330|0.62|2013-02-03|2017-12-24 2022-06-19 20:08:18|WEEKLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|7|R|4|88|2020-10-18|2022-06-19|14.85|1.11|-93%|-1.68695402299|87|15.4262498915|20.6733333333|30.55|-67.06|2020-11-15|2022-01-09|0|0|0|0|0|0|37.5099|1.03|2021-01-24|2022-05-08 2022-06-19 20:08:18|WEEKLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|350|2015-10-11|2022-06-19|12.4|1.6|-87%|-0.162398280802|349|12.1417857119|13.484008596|35.156|-38.966|2017-03-05|2019-03-03|0|0|0|0|0|0|35|1.505|2018-03-11|2022-05-29 2022-06-19 20:08:19|WEEKLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|7|R|4|366|2015-05-31|2022-06-19|2.5|3.52|41%|0.719432876712|365|6.76270763535|14.1504219178|160|-29.21|2015-06-07|2018-10-21|0|0|0|0|0|0|19.15|1.51|2021-02-07|2016-01-03 2022-06-19 20:08:20|WEEKLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|7|R|4|263|2017-06-11|2022-06-19|12.34|25.18|104%|0.656557251908|262|31.7957985592|13.225110687|44.661|-25.714|2020-08-09|2018-10-07|0|0|0|0|0|0|66.14|9.33|2018-09-16|2017-08-06 2022-06-19 20:08:20|WEEKLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|7|R|4|819|2006-10-15|2022-06-19|22.9|9.16|-60%|0.251204156479|818|29.8201709824|11.3330134474|37.64|-56.159|2022-05-08|2015-01-18|0|0|0|0|0|0|152.1862|6.3801|2020-02-23|2016-10-30 2022-06-19 20:08:21|WEEKLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|7|R|4|149|2019-08-18|2022-06-19|14.65|13.05|-11%|0.172074324324|148|12.6430872559|9.45710135135|31.714|-41.667|2020-03-22|2020-03-15|0|0|0|0|0|0|16.495|5.66|2022-02-13|2020-03-22 2022-06-19 20:08:22|WEEKLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|83|2020-11-22|2022-06-19|48.9|3.61|-93%|-2.2481097561|82|23.74530108|19.6090853659|30.531|-49.832|2022-05-29|2021-12-05|0|0|0|0|0|0|60.27|2|2020-12-06|2022-05-15 2022-06-19 20:08:22|WEEKLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|7|R|4|248|2017-09-24|2022-06-19|10.06|55.5|452%|1.17057894737|247|41.5377657683|14.3764129555|71.088|-27.726|2021-12-05|2019-09-29|0|0|0|0|0|0|102.99|8.03|2021-12-05|2017-12-24 2022-06-19 20:08:23|WEEKLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|7|R|4|452|2013-10-06|2022-06-19|7.85|106.35|1255%|0.822523281596|451|51.7226549239|9.30183813747|24.804|-35.007|2018-03-11|2019-03-10|0|0|0|0|0|0|141.48|15|2022-01-02|2016-01-24 2022-06-19 20:08:24|WEEKLY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|7|R|4|248|2017-09-24|2022-06-19|5.54|3.12|-44%|0.722412955466|247|6.04895887836|20.3807651822|125.298|-28.231|2020-11-22|2018-11-25|0|0|0|0|0|0|36.8|0.9661|2021-02-07|2020-03-22 2022-06-19 20:08:24|WEEKLY|01813|16459|/equities/kirklands|R2000GROWTH|S|7|R|4|1041|2002-07-14|2022-06-19|14.04|3.65|-74%|0.310563461538|1040|11.5120574323|12.4130961538|59.477|-48.635|2020-08-23|2019-06-09|0|0|0|0|0|0|34.45|0.56|2021-05-02|2020-03-22 2022-06-19 20:08:25|WEEKLY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|7|R|4|526|2012-05-27|2022-06-19|30|9.75|-68%|0.47604|525|22.643665379|17.8499161905|69.118|-46.667|2012-07-01|2017-05-28|0|0|0|0|0|0|200|1.33|2012-07-08|2018-12-30 2022-06-19 20:08:26|WEEKLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|7|R|4|62|2021-04-18|2022-06-19|25.35|2.74|-89%|-2.74295081967|61|18.0441935255|20.9561803279|39.493|-27.354|2022-05-22|2021-10-10|0|0|0|0|0|0|54|2.49|2021-04-18|2022-06-19 2022-06-19 20:08:27|WEEKLY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|7|R|4|1223|1998-12-20|2022-06-19|46.719|17.05|-64%|0.356420621931|1222|43.426540496|11.6023584288|57.996|-49.39|2002-10-27|2008-01-13|0|0|0|0|0|0|1385|4.69|2000-03-05|2016-04-03 2022-06-19 20:08:28|WEEKLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|7|R|4|866|2005-08-28|2022-06-19|16|0.8655|-95%|0.302756069364|865|4.36563025405|15.5040971098|72.237|-75|2022-06-12|2005-11-13|0|0|0|0|0|0|22|0.4053|2005-08-28|2022-05-01 2022-06-19 20:08:28|WEEKLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|7|R|4|466|2013-07-21|2022-06-19|13.86|29.44|112%|0.260264516129|465|20.5323390572|6.71629032258|17.332|-19.029|2015-12-20|2015-09-27|0|0|0|0|0|0|36.56|9.83|2021-11-28|2016-02-14 2022-06-19 20:08:29|WEEKLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|7|R|4|1040|2002-07-21|2022-06-19|12.22|8.43|-31%|0.277014436959|1039|38.2908269098|9.96177285852|60.244|-50.432|2020-04-12|2020-03-15|0|0|0|0|0|0|95|4.04|2015-08-09|2020-03-22 2022-06-19 20:08:30|WEEKLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|7|R|4|1841|1987-01-04|2022-06-19|6.4|20.68|223%|0.436855434783|1840|5.87004366337|11.8077690217|61.146|-50.822|1998-12-06|2000-04-16|0|0|0|0|0|0|56.24|2.19|2019-09-01|2015-09-27 2022-06-19 20:08:32|WEEKLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|7|R|4|60|2021-05-02|2022-06-19|11.68|2.69|-77%|-2.02345762712|59|7.31066666444|13.305559322|25.432|-34.733|2022-03-13|2022-04-03|0|0|0|0|0|0|13|2.09|2021-06-20|2022-05-15 2022-06-19 20:08:32|WEEKLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|7|R|4|964|2003-12-21|2022-06-19|456|0.5463|-100%|0.227711318795|963|91.8297685035|17.8608089304|202.564|-72.381|2012-11-11|2015-03-29|0|0|0|0|0|0|786|0.405|2004-01-11|2022-05-29 2022-06-19 20:08:33|WEEKLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1404|1995-05-28|2022-06-19|6.25|43.87|602%|0.823243763364|1403|47.0446154083|12.2339493942|233.156|-69.984|1995-06-25|1999-12-12|0|0|0|0|0|0|171.88|42.85|1996-10-13|2020-03-29 2022-06-19 20:08:34|WEEKLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|7|R|4|276|2017-03-12|2022-06-19|19.25|1.39|-93%|0.119214545455|275|18.4517818409|15.6286872727|182.248|-71.986|2021-08-08|2021-12-05|0|0|0|0|0|0|48.49|1.13|2017-07-09|2022-05-29 2022-06-19 20:08:34|WEEKLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|7|R|4|322|2016-04-24|2022-06-19|16.402|25.3|54%|0.219143302181|321|24.4764938266|6.13509345794|21.364|-22.759|2016-11-13|2020-03-15|0|0|0|0|0|0|34.99|13.127|2021-03-14|2016-05-01 2022-06-19 20:08:36|WEEKLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|7|R|4|293|2016-02-28|2022-06-19|1.9|7.7|305%|2.41599657534|292|6.76597070735|21.0078630137|440|-78.166|2016-04-10|2016-04-03|0|0|0|0|0|0|30.55|0.4054|2021-08-29|2019-12-29 2022-06-19 20:08:36|WEEKLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|7|R|4|818|2006-06-18|2022-06-19|5.4|8.76|62%|0.330356181151|817|4.7167981718|9.34423378213|54.167|-32.997|2011-11-20|2020-03-15|0|0|0|0|0|0|23.26|1.2|2021-03-21|2017-05-21 2022-06-19 20:08:37|WEEKLY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|7|R|4|445|2013-12-15|2022-06-19|13.51|10.27|-24%|0.0525630630631|444|10.9115730189|6.05075|40|-23.822|2022-06-05|2020-03-22|0|0|0|0|0|0|14.4|5.13|2014-01-12|2020-03-22 2022-06-19 20:08:37|WEEKLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1681|1990-04-08|2022-06-19|2.722|4.25|56%|0.399948809524|1680|6.77343242648|11.3964369048|65.394|-58.416|2020-06-07|2020-03-15|0|0|0|0|0|0|32|0.22|2006-05-14|2020-04-19 2022-06-19 20:08:38|WEEKLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|7|R|4|379|2015-03-22|2022-06-19|14.5|59.15|308%|0.489373015873|378|35.6080475055|6.41824867725|36.053|-30.876|2020-04-12|2020-03-22|0|0|0|0|0|0|95.04|10.35|2022-05-01|2016-02-14 2022-06-19 20:08:40|WEEKLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|7|R|4|515|2012-02-12|2022-06-19|6.57|6.61|1%|2.30963035019|514|27.0600346261|23.6658132296|328.058|-49.5|2017-11-26|2012-11-11|0|0|0|0|0|0|155.68|0.3522|2014-12-28|2020-03-22 2022-06-19 20:08:40|WEEKLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|7|R|4|901|2005-03-20|2022-06-19|2.88|34.82|1109%|0.440935555556|900|16.5721309605|8.03113222222|36.945|-28.551|2020-04-12|2015-10-18|0|0|0|0|0|0|62.44|13.47|2021-11-28|2016-02-14 2022-06-19 20:08:41|WEEKLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|7|R|4|721|2008-06-29|2022-06-19|4|1.64|-59%|1.49440833333|720|3.43483384582|18.7385708333|275|-68.4|2011-02-20|2008-09-28|0|0|0|0|0|0|23.66|1.51|2021-02-28|2022-05-15 2022-06-19 20:08:41|WEEKLY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|7|R|4|838|2006-06-04|2022-06-19|6|4.96|-17%|0.61248864994|837|3.40922302509|14.7975651135|263.333|-48.889|2009-09-27|2009-04-26|0|0|0|0|0|0|13.05|0.7401|2021-03-14|2016-02-21 2022-06-19 20:08:42|WEEKLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|7|R|4|644|2008-08-03|2022-06-19|1.3799|0.162|-88%|0.829979782271|643|2.38973877313|19.4851570762|99.994|-78.537|2010-04-04|2018-08-12|0|0|0|0|0|0|8.5633|0.1502|2013-10-27|2022-05-29 2022-06-19 20:08:44|WEEKLY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|7|R|4|932|2004-08-15|2022-06-19|68.4|1.82|-97%|0.464616541353|931|27.9206589299|16.0452696026|331.613|-61.006|2013-08-04|2011-08-14|0|0|0|0|0|0|153.96|0.47|2007-11-04|2016-11-20 2022-06-19 20:08:44|WEEKLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1071|2001-12-02|2022-06-19|8.72|192.5|2108%|0.381078504673|1070|72.1677251659|6.46326074766|24.383|-21.422|2009-04-19|2020-03-22|0|0|0|0|0|0|277.99|82.69|2021-11-21|2015-11-22 2022-06-19 20:08:45|WEEKLY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|7|R|4|1342|1996-09-29|2022-06-19|153.12|0.7939|-99%|0.244715137957|1341|51.3432871138|14.6540678598|86.458|-70.455|2008-11-02|2002-05-05|0|0|0|0|0|0|675|0.6|2000-03-12|2022-01-30 2022-06-19 20:08:46|WEEKLY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|7|R|4|399|2014-11-02|2022-06-19|17.8|0.874|-95%|-0.0998417085427|398|9.68102480729|14.7770201005|107.477|-52.575|2020-03-29|2020-03-15|0|0|0|0|0|0|26.79|0.8|2018-08-12|2022-06-19 2022-06-19 20:08:46|WEEKLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|7|R|4|156|2019-06-30|2022-06-19|9.59|14.9|55%|0.830180645161|155|22.1696154154|17.1993548387|39.608|-27.986|2020-07-12|2022-03-06|0|0|0|0|0|0|66.4|3.57|2021-04-18|2020-05-17 2022-06-19 20:08:48|WEEKLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|7|R|4|903|2005-02-27|2022-06-19|8.19|10.96|34%|0.097|902|10.1205537068|5.43099445676|18.087|-18.436|2020-04-12|2009-03-08|0|0|0|0|0|0|16.1|6.91|2016-12-11|2020-09-27 2022-06-19 20:08:48|WEEKLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|7|R|4|318|2016-05-22|2022-06-19|4.13|1.99|-52%|0.406324921136|317|15.046789359|16.7145899054|47.059|-40.893|2017-02-19|2022-02-13|0|0|0|0|0|0|45.82|1.405|2021-02-14|2022-05-15 2022-06-19 20:08:49|WEEKLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-07-25|2022-06-19|18.76|9.93|-47%|-1.00410638298|47|16.6895832817|14.6531702128|18.23|-18.909|2021-08-01|2021-08-15|0|0|0|0|0|0|28.7|7.38|2021-09-19|2022-05-15 2022-06-19 20:08:49|WEEKLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|362|2015-07-19|2022-06-19|10.95|11.31|3%|0.231686980609|361|12.5414502713|9.55734626039|30|-27.801|2020-03-29|2017-05-28|0|0|0|0|0|0|24.89|5.43|2021-06-20|2016-03-13 2022-06-19 20:08:50|WEEKLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|7|R|4|857|2006-01-22|2022-06-19|1.185|1.09|-8%|0.431864485981|856|1.21076808952|13.891896028|73.333|-34.225|2008-11-02|2019-07-14|0|0|0|0|0|0|4.85|0.271|2007-04-22|2020-03-29 2022-06-19 20:08:51|WEEKLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|7|R|4|813|2006-11-26|2022-06-19|10.6|23.93|126%|0.40699137931|812|15.3867835028|10.7294445813|63.793|-29.642|2009-08-30|2014-12-21|0|0|0|0|0|0|54.99|6.95|2021-02-14|2015-11-15 2022-06-19 20:08:52|WEEKLY|01847|15935|/equities/durect-corp|R2000GROWTH|S|7|R|4|1134|2000-10-01|2022-06-19|15|0.496|-97%|0.262037069726|1133|2.97265467473|15.8638976169|56.19|-57.253|2015-03-08|2017-10-22|0|0|0|0|0|0|18.5|0.3601|2000-10-01|2022-05-29 2022-06-19 20:08:53|WEEKLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|7|R|4|612|2010-10-03|2022-06-19|17.23|1.9|-89%|2.24559247136|611|20.3975928085|17.6783649755|1377.186|-48.889|2012-04-01|2020-03-15|0|0|0|0|0|0|91.65|1.4|2013-12-29|2020-03-22 2022-06-19 20:08:53|WEEKLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|91|2020-09-27|2022-06-19|24.47|2.81|-89%|-1.9285|90|17.0280219775|16.3172555556|21.809|-21.795|2020-12-27|2022-05-01|0|0|0|0|0|0|33.35|2.33|2021-01-24|2022-05-29 2022-06-19 20:08:54|WEEKLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1505|1993-03-28|2022-06-19|2.46|59.57|2322%|0.29123337766|1504|21.6585714283|5.35988098404|28.05|-32.718|2001-04-01|2011-03-27|0|0|0|0|0|0|67.4|22.35|2021-11-14|2015-08-30 2022-06-19 20:08:56|WEEKLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|7|R|4|1580|1992-03-08|2022-06-19|7.75|59.83|672%|0.28007409753|1579|34.8544778077|7.3755231159|41.426|-45.891|2020-04-12|2020-03-22|0|0|0|0|0|0|124.53|16.81|2021-05-16|2020-03-22 2022-06-19 20:08:56|WEEKLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|7|R|4|456|2013-09-29|2022-06-19|25.5|5.36|-79%|1.86665494505|455|10.8496929946|13.3772989011|940.476|-43.347|2020-08-02|2020-08-16|0|0|0|0|0|0|60|1.5|2020-08-02|2020-03-29 2022-06-19 20:08:57|WEEKLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|7|R|4|311|2016-07-10|2022-06-19|3.68|0.5141|-86%|2.50958709677|310|2.53199224275|24.6262290323|746.928|-73.924|2018-02-04|2018-07-22|0|0|0|0|0|0|50.5|0.3501|2018-04-08|2022-05-15 2022-06-19 20:08:57|WEEKLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|7|R|4|436|2014-02-16|2022-06-19|12.8|42.17|229%|0.586583908046|435|51.949873758|10.9190505747|60.534|-32.872|2015-02-22|2017-07-30|0|0|0|0|0|0|104.17|33.02|2015-08-09|2016-04-17 2022-06-19 20:08:58|WEEKLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|233|2017-11-19|2022-06-19|9.69|8.24|-15%|0.403797413793|232|10.4471935571|9.35041810345|56.154|-54.103|2020-04-12|2020-03-15|0|0|0|0|0|0|17.25|2.45|2019-12-29|2020-03-22 2022-06-19 20:08:59|WEEKLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-07-25|2022-06-19|33.99|15.64|-54%|-1.13112765957|47|26.1122917533|18.7145319149|24.575|-20.408|2021-08-29|2022-05-15|0|0|0|0|0|0|52.26|11.68|2021-09-05|2022-05-15 2022-06-19 20:09:00|WEEKLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|7|R|4|60|2021-02-14|2022-04-03|20.99|37.5|79%|1.21857627119|59|31.7228333155|9.14652542373|26.1|-15.664|2021-04-04|2021-11-14|0|0|0|0|0|0|40|20.07|2021-09-19|2021-03-07 2022-06-19 20:09:00|WEEKLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1765|1988-08-14|2022-06-19|54.38|155.34|186%|19.2546411565|1764|135.502514118|10.185930839|33615.848|-75.904|2016-10-09|2016-01-17|0|0|0|0|0|0|774|0.11|2008-06-22|2016-01-17 2022-06-19 20:09:01|WEEKLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|7|R|4|755|2002-01-06|2022-06-19|33.3333|9.88|-70%|11.1925901857|754|824.964134758|16.9285689655|6150|-86.667|2003-12-14|2009-08-30|0|0|0|0|0|0|8000|1.99|2010-02-07|2022-05-29 2022-06-19 20:09:02|WEEKLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|7|R|4|251|2017-09-03|2022-06-19|1.98|2.1|6%|1.1938|250|4.92033385637|23.586736|77.273|-52.258|2017-10-15|2018-11-04|0|0|0|0|0|0|25.38|0.4321|2021-05-02|2018-12-23 2022-06-19 20:09:03|WEEKLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|7|R|4|450|2013-10-20|2022-06-19|5.5|8.05|46%|0.424846325167|449|4.36815799766|12.4794654788|49.64|-37.278|2020-08-16|2020-04-05|0|0|0|0|0|0|16.44|0.73|2021-11-14|2020-03-29 2022-06-19 20:09:04|WEEKLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|7|R|4|1075|2001-11-18|2022-06-19|29.6|6.65|-78%|0.192622905028|1074|37.1662418705|9.19639292365|131.959|-40.494|2015-10-25|2015-03-01|0|0|0|0|0|0|105.7265|3.67|2018-06-24|2015-07-12 2022-06-19 20:09:05|WEEKLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|402|2014-10-12|2022-06-19|14.89|30.55|105%|0.319114713217|401|24.4778979548|7.31535660848|27.8|-33.776|2020-04-12|2020-03-22|0|0|0|0|0|0|45.36|10.02|2021-11-14|2020-03-22 2022-06-19 20:09:05|WEEKLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|480|2013-04-14|2022-06-19|18.17|1.55|-91%|0.108634655532|479|11.9351250259|13.6491210856|74.327|-74.838|2021-01-10|2016-01-03|0|0|0|0|0|0|58.04|1.19|2015-08-09|2020-03-22 2022-06-19 20:09:06|WEEKLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|7|R|4|411|2014-08-10|2022-06-19|10.3|24.46|137%|0.681604878049|410|11.4846958621|14.1226390244|42.336|-30.07|2015-05-10|2020-03-15|0|0|0|0|0|0|44.09|2.53|2022-04-24|2016-01-24 2022-06-19 20:09:07|WEEKLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|7|R|4|218|2018-04-22|2022-06-19|15.42|20.68|34%|0.185188940092|217|16.4840597188|5.0300875576|11.292|-13.648|2020-11-15|2020-03-15|0|0|0|0|0|0|22.71|10.27|2022-03-20|2020-09-06 2022-06-19 20:09:08|WEEKLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|517|2012-07-29|2022-06-19|17.12|20.34|19%|0.258329457364|516|28.0674468526|9.46848643411|50.679|-42.925|2020-04-12|2020-03-22|0|0|0|0|0|0|49.99|7.28|2021-05-09|2020-03-29 2022-06-19 20:09:08|WEEKLY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|7|R|4|588|2010-08-22|2021-11-21|21|23.33|11%|1.17344804089|587|12.5426190464|17.9868943782|179.77|-50.947|2021-08-29|2016-11-06|0|0|0|0|0|0|58.5|0.3|2010-10-31|2019-11-24 2022-06-19 20:09:09|WEEKLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|7|R|4|106|2020-06-14|2022-06-19|26.15|20.19|-23%|0.190314285714|105|27.0716980268|15.1159142857|42.821|-18.327|2020-08-16|2022-01-16|0|0|0|0|0|0|58.475|15.51|2020-09-27|2021-05-16 2022-06-19 20:09:09|WEEKLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1453|1994-04-17|2022-06-19|0.625|9.91|1486%|0.935964187328|1452|5.1805760474|13.3819634986|149.92|-50|1994-04-24|1994-05-22|0|0|0|0|0|0|16.63|3.65|2021-04-18|2016-02-07 2022-06-19 20:09:11|WEEKLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1811|1987-10-11|2022-06-19|4.26|10.46|146%|0.352332044199|1810|7.75868612097|8.36539171271|113.904|-52.809|1995-09-24|1993-10-10|0|0|0|0|0|0|21.06|5.0769|2015-12-06|2020-03-15 2022-06-19 20:09:12|WEEKLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1477|1994-03-06|2022-06-19|6.5|9.62|48%|0.722888888889|1476|7.88553080122|15.4549302168|87.805|-72.15|2013-07-28|2016-02-14|0|0|0|0|0|0|37.25|1.38|2000-03-12|2019-11-17 2022-06-19 20:09:13|WEEKLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-04-25|2022-06-19|20.96|6.87|-67%|-0.892066666667|60|18.3235247018|21.01705|36.918|-37.03|2021-08-29|2021-08-01|0|0|0|0|0|0|36.8|4.43|2021-09-12|2022-05-29 2022-06-19 20:09:13|WEEKLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|7|R|4|539|2012-02-26|2022-06-19|29|46.16|59%|0.261925650558|538|80.3108721045|8.8861598513|21.063|-26.589|2021-01-10|2016-05-01|0|0|0|0|0|0|286.57|39.36|2021-01-31|2022-05-15 2022-06-19 20:09:14|WEEKLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|7|R|4|479|2013-04-21|2022-06-19|11.25|35.3|214%|0.368573221757|478|26.579916512|6.58829079498|44.002|-30.645|2020-04-12|2020-03-15|0|0|0|0|0|0|72.42|15.0101|2021-01-10|2020-03-22 2022-06-19 20:09:15|WEEKLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|7|R|4|163|2019-05-12|2022-06-19|23.86|2.48|-90%|0.0392962962963|162|37.0041718673|20.4152777778|69.219|-77.782|2019-12-22|2021-10-31|0|0|0|0|0|0|121.98|2.39|2021-08-15|2022-06-05 2022-06-19 20:09:16|WEEKLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|7|R|4|66|2021-03-21|2022-06-19|19|19.34|2%|0.182246153846|65|20.1062121536|8.75921538462|15.493|-12.31|2021-06-13|2021-10-17|0|0|0|0|0|0|25.25|16.1567|2021-10-10|2021-05-16 2022-06-19 20:09:16|WEEKLY|01878|1081602|/equities/everquote|R2000GROWTH|S|7|R|4|208|2018-07-01|2022-06-19|18.12|7.6|-58%|0.196628019324|207|24.7565143934|14.6692801932|47.806|-56.374|2020-04-12|2018-11-18|0|0|0|0|0|0|63.44|4.05|2020-07-19|2018-12-30 2022-06-19 20:09:16|WEEKLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|7|R|4|215|2018-05-13|2022-06-19|16|1.8|-89%|-0.15941588785|214|8.04388374173|20.5663551402|53.714|-32.927|2020-12-20|2022-05-15|0|0|0|0|0|0|19.9283|1.4188|2021-01-31|2022-05-29 2022-06-19 20:09:17|WEEKLY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|7|R|4|343|2015-09-20|2022-04-10|38.99|86.49|122%|0.461555555556|342|44.5289504271|8.11234502924|39.978|-32.127|2020-03-29|2020-03-22|0|0|0|0|0|0|88.55|14.85|2021-11-21|2016-02-14 2022-06-19 20:09:18|WEEKLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|549|2011-12-18|2022-06-19|376|81.47|-78%|0.263501824818|548|228.797679591|14.3604872263|84.513|-45.027|2020-04-26|2020-03-22|0|0|0|0|0|0|692|6.6|2013-11-10|2020-04-05 2022-06-19 20:09:19|WEEKLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1720|1989-07-09|2022-06-19|2.12|10.28|385%|0.230085514834|1719|10.916467317|7.38721989529|38.051|-20.766|2020-12-06|2008-10-05|0|0|0|0|0|0|23.31|8.0082|1999-04-18|2020-03-15 2022-06-19 20:09:20|WEEKLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|7|R|4|61|2021-04-25|2022-06-19|25.53|14.71|-42%|-0.591016666667|60|23.0173770248|14.8436666667|22.836|-16.735|2021-05-02|2022-05-08|0|0|0|0|0|0|37.17|12.48|2021-06-20|2022-05-15 2022-06-19 20:09:20|WEEKLY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|7|R|4|1782|1987-10-04|2022-02-27|6|20.98|250%|0.136191465469|1781|8.57904601418|5.34038517687|22.683|-29.167|2020-04-12|1987-10-25|0|0|0|0|0|0|21.14|8.42|2021-11-07|2020-03-29 2022-06-19 20:09:21|WEEKLY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|7|R|4|767|2007-10-14|2022-06-19|16.42|27.06|65%|0.355041775457|766|22.2277053748|10.1799073107|44.921|-30.299|2008-11-30|2008-10-12|0|0|0|0|0|0|43.96|5.5|2013-02-17|2020-03-15 2022-06-19 20:09:23|WEEKLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.48|33.96|1269%|0.262697410268|2201|13.429155313|6.97460926851|34.337|-37.507|2009-03-29|2001-03-11|0|0|0|0|0|0|86.25|12.87|1999-12-12|2016-02-14 2022-06-19 20:09:24|WEEKLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1617|1991-06-16|2022-06-19|1.19|66.38|5478%|0.412559405941|1616|27.0197896818|8.67612623762|40.299|-27.16|2000-12-03|2008-01-27|0|0|0|0|0|0|106.8|29.64|2019-07-28|2016-01-31 2022-06-19 20:09:25|WEEKLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|7|R|4|228|2018-02-11|2022-06-19|11.66|11.55|-1%|0.865911894273|227|11.9585087163|18.4810176211|85.302|-41.606|2018-05-13|2020-07-12|0|0|0|0|0|0|39.5|2.85|2018-06-10|2020-11-01 2022-06-19 20:09:25|WEEKLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|1124|2000-12-10|2022-06-19|8.86|3.28|-63%|0.20181300089|1123|3.93376334653|11.3552796082|51.415|-46.305|2021-03-14|2004-05-09|0|0|0|0|0|0|10.99|1.39|2001-09-09|2020-03-22 2022-06-19 20:09:26|WEEKLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1438|1994-11-27|2022-06-19|60|77.63|29%|0.333267223382|1437|70.7180597858|11.4576729297|47.059|-41.709|2008-11-23|2004-08-08|0|0|0|0|0|0|278.62|57.24|2018-10-07|2020-03-22 2022-06-19 20:09:28|WEEKLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1373|1996-03-03|2022-06-19|15.5|57.94|274%|0.208781341108|1372|37.1769628685|6.65564650146|21.16|-23.863|2020-06-07|2018-12-23|0|0|0|0|0|0|73.45|23.65|2008-09-28|2020-03-15 2022-06-19 20:09:28|WEEKLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-07-04|2022-06-19|17.24|8.21|-52%|-1.24642|50|15.0416667789|12.57758|15.635|-16.941|2021-08-29|2021-09-12|0|0|0|0|0|0|23.41|7.85|2021-08-29|2022-06-19 2022-06-19 20:09:29|WEEKLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-07-04|2022-06-19|17.24|8.21|-52%|0|0|15.0416667789|0|0|0|2021-08-29|2021-09-12|0|0|0|0|0|0|23.41|7.85|2021-08-29|2022-06-19 2022-06-19 20:09:44|WEEKLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|268|2017-05-07|2022-06-19|14|6.6|-53%|0.154104868914|267|28.4497014498|13.2133782772|44.762|-36.958|2017-09-03|2021-11-21|0|0|0|0|0|0|69.5676|4.85|2018-05-27|2022-05-29 2022-06-19 20:09:44|WEEKLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|7|R|4|123|2020-02-16|2022-06-19|28.31|18.01|-36%|0.0505573770492|122|30.7039023454|16.3938852459|26.317|-25.217|2021-02-07|2020-11-01|0|0|0|0|0|0|56.18|14.08|2021-02-07|2022-05-15 2022-06-19 20:09:45|WEEKLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|7|R|4|205|2018-07-22|2022-06-19|15.78|37.15|135%|0.670362745098|204|23.0954145013|10.0778284314|42.167|-31.583|2020-04-12|2020-03-22|0|0|0|0|0|0|54.41|8.4101|2022-01-02|2020-03-29 2022-06-19 20:09:46|WEEKLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|7|R|4|507|2012-10-07|2022-06-19|11.02|14.85|35%|0.187472332016|506|15.9416173581|7.72369960474|29.716|-25.044|2019-03-17|2018-12-23|0|0|0|0|0|0|28.06|9.17|2018-11-11|2016-02-14 2022-06-19 20:09:46|WEEKLY|01898|1122406|/equities/zynex|R2000GROWTH|S|7|R|4|1003|2002-12-08|2022-06-19|43.81|7.6|-83%|0.732422155689|1002|3.54754249706|21.5884261477|131.461|-57.619|2003-12-28|2003-12-21|0|0|0|0|0|0|52.58|0.0894|2002-12-08|2016-11-13 2022-06-19 20:09:47|WEEKLY|01899|17508|/equities/vermillion|R2000GROWTH|S|7|R|4|1133|2000-10-01|2022-06-19|320|0.5778|-100%|3.40840636042|1132|18.3890849001|21.7310097173|3125|-86.8|2009-09-13|2009-04-05|0|0|0|0|0|0|394.375|0.2701|2000-10-08|2018-12-30 2022-06-19 20:09:48|WEEKLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|7|R|4|825|2006-08-13|2022-06-19|90|1.88|-98%|0.820941747573|824|7.11554303126|18.8397293689|325|-53.333|2008-12-14|2008-07-06|0|0|0|0|0|0|98.75|1.76|2006-08-13|2022-06-05 2022-06-19 20:09:50|WEEKLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|7|R|4|49|2021-07-18|2022-06-19|17.43|4.93|-72%|-2.27270833333|48|14.0216327006|16.3813125|12.058|-19.434|2021-10-03|2021-10-10|0|0|0|0|0|0|24.47|4.58|2021-09-12|2022-06-19 2022-06-19 20:09:50|WEEKLY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|7|R|4|230|2018-01-28|2022-06-19|18.5|5|-73%|0.44715720524|229|12.9826087376|15.1073799127|108.589|-59.553|2020-03-29|2020-03-22|0|0|0|0|0|0|32.8|0.7011|2018-09-09|2020-03-22 2022-06-19 20:09:50|WEEKLY|01903|16486|/equities/lawson-products|R2000GROWTH|S|7|R|4|2199|1980-04-13|2022-06-19|5.04|54.01|972%|0.253642857143|2198|24.1548954|7.29287124659|50.099|-30.47|2008-11-30|2008-11-09|0|0|0|0|0|0|62.1|15.23|2021-05-30|2016-03-06 2022-06-19 20:09:51|WEEKLY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|366|2015-06-21|2022-06-19|21|6.72|-68%|-0.000386301369863|365|13.0945901597|12.1289643836|58.164|-33.109|2020-08-09|2020-03-15|0|0|0|0|0|0|26|4.02|2015-07-05|2020-03-22 2022-06-19 20:09:52|WEEKLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-07-25|2022-06-19|16.32|5.55|-66%|-1.76959574468|47|15.1727084319|19.1798510638|38.21|-20.595|2021-08-08|2022-06-12|0|0|0|0|0|0|32.645|5.1|2021-09-12|2022-06-19 2022-06-19 20:09:53|WEEKLY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|7|R|4|839|2006-05-14|2022-06-19|141.09|1.8|-99%|0.0697016706444|838|33.94461259|13.4231479714|107.739|-60.903|2011-09-18|2009-11-01|0|0|0|0|0|0|368.77|1.6|2007-06-03|2022-06-05 2022-06-19 20:09:54|WEEKLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|7|R|4|512|2011-10-09|2022-06-19|4.9905|12.94|159%|0.36113111546|511|8.87037128001|5.73140704501|35.857|-31.955|2013-06-09|2011-11-20|0|0|0|0|0|0|21.25|4.7442|2021-08-22|2016-01-24 2022-06-19 20:09:54|WEEKLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|7|R|4|984|2003-08-17|2022-06-19|15.25|18.42|21%|0.14824415056|983|17.8282571222|5.65836215666|55.136|-37.441|2020-03-29|2008-10-12|0|0|0|0|0|0|26.1267|7.59|2022-01-09|2020-03-22 2022-06-19 20:09:55|WEEKLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|7|R|4|634|2010-05-02|2022-06-19|17.5|15.34|-12%|0.612788309637|633|13.2183785382|19.7875703002|71.429|-32.927|2010-05-09|2019-04-21|0|0|0|0|0|0|75.9|3.897|2021-01-03|2020-01-05 2022-06-19 20:09:56|WEEKLY|01910|41302|/equities/esperion-th|R2000GROWTH|S|7|R|4|469|2013-06-30|2022-06-19|14.1|5.6|-60%|0.368861111111|468|33.8562686942|14.6349038462|64.512|-42.056|2017-03-26|2018-05-06|0|0|0|0|0|0|120.96|3.28|2015-05-24|2022-02-13 2022-06-19 20:09:57|WEEKLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-08-01|2022-06-19|23.74|15.89|-33%|-0.680173913043|46|20.6938298814|11.2219130435|10.938|-16.265|2021-10-24|2022-01-09|0|0|0|0|0|0|29|13.81|2021-09-12|2022-05-15 2022-06-19 20:09:58|WEEKLY|01912|1122729|/equities/soliton|R2000GROWTH|S|7|R|4|148|2019-02-24|2021-12-19|4.6169|22.58|389%|2.67353741497|147|13.0733061481|16.7220884354|228.447|-46.176|2019-06-02|2019-05-19|0|0|0|0|0|0|29|4.12|2019-06-02|2019-03-03 2022-06-19 20:09:58|WEEKLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|7|R|4|437|2014-02-09|2022-06-19|11.15|0.76|-93%|0.949997706422|436|3.20942313659|20.242603211|159.516|-83.333|2016-04-24|2016-01-24|0|0|0|0|0|0|19.3326|0.2511|2014-03-02|2016-02-14 2022-06-19 20:09:58|WEEKLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|7|R|4|622|2010-07-25|2022-06-19|44.2|23.15|-48%|0.163140096618|621|35.6943890335|8.56271497585|42.343|-61.43|2020-03-29|2012-07-29|0|0|0|0|0|0|93|14.2|2018-11-11|2020-03-22 2022-06-19 20:09:59|WEEKLY|01915|16323|/equities/icad-inc|R2000GROWTH|S|7|R|4|1957|1984-12-16|2022-06-19|40|3.86|-90%|0.419060327198|1956|23.5368783852|14.8356175869|68|-47.334|1991-01-27|2015-05-10|0|0|0|0|0|0|136.25|2.425|1987-04-12|2018-11-11 2022-06-19 20:10:01|WEEKLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1769|1988-07-31|2022-06-19|7.5|65.79|777%|0.480588800905|1768|26.6124590218|10.5211883484|91.063|-36.99|2008-11-30|2008-11-23|0|0|0|0|0|0|125.01|25.24|2021-12-19|2020-03-22 2022-06-19 20:10:02|WEEKLY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|7|R|4|414|2014-07-20|2022-06-19|8.8|32.35|268%|0.583348668281|413|21.4913888692|10.4943970944|30.645|-39.258|2022-02-06|2016-10-09|0|0|0|0|0|0|55.92|7.85|2022-04-03|2017-03-05 2022-06-19 20:10:03|WEEKLY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|7|R|4|88|2020-10-18|2022-06-19|12.1|2.83|-77%|-0.428632183908|87|13.9153408598|22.6633103448|81.582|-29.021|2020-12-06|2022-04-17|0|0|0|0|0|0|37.85|2.24|2021-01-10|2022-06-12 2022-06-19 20:10:03|WEEKLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|7|R|4|554|2011-01-23|2022-06-19|5.65|0.8|-86%|0.409471971067|553|3.52542003796|16.143119349|133.019|-69.151|2019-02-03|2013-10-20|0|0|0|0|0|0|12.7|0.49|2013-04-28|2018-12-23 2022-06-19 20:10:03|WEEKLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|365|2015-06-28|2022-06-19|6.43|60.72|844%|1.04429945055|364|17.6218356146|12.4243791209|61.629|-29.217|2022-02-27|2015-10-04|0|0|0|0|0|0|73.71|1.76|2022-06-12|2016-02-14 2022-06-19 20:10:05|WEEKLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|7|R|4|783|2007-06-17|2022-06-19|135.892|17.65|-87%|0.630748081841|782|16.2645797623|16.6359104859|278.142|-46.101|2009-05-10|2013-11-10|0|0|0|0|0|0|156.257|4.75|2007-07-08|2016-02-14 2022-06-19 20:10:06|WEEKLY|01922|21204|/equities/greenhill|R2000GROWTH|S|7|R|4|946|2004-05-09|2022-06-19|19.9|9.4|-53%|0.0952423280423|945|41.5560148554|8.53667830688|32.644|-21.821|2021-02-07|2020-03-15|0|0|0|0|0|0|96.09|7.28|2009-10-25|2020-03-22 2022-06-19 20:10:06|WEEKLY|01923|30818|/equities/iteris|R2000GROWTH|S|7|R|4|1485|1994-01-09|2022-06-19|10.25|2.89|-72%|0.271983827493|1484|4.69649697085|12.8046913747|46.249|-60.584|2000-12-31|1997-11-09|0|0|0|0|0|0|29.438|1.62|2000-03-05|2015-07-12 2022-06-19 20:10:07|WEEKLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|7|R|4|224|2018-03-11|2022-06-19|9.55|7|-27%|0.104937219731|223|14.0261031602|8.47706278027|21.429|-26.702|2021-01-10|2022-06-19|0|0|0|0|0|0|42.97|4.315|2021-11-21|2019-08-18 2022-06-19 20:10:07|WEEKLY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|7|R|4|1284|1997-06-22|2022-06-19|16.25|59.42|266%|0.248264224474|1283|29.2068679429|6.69742322681|37.931|-22.849|2008-11-30|2001-09-23|0|0|0|0|0|0|82.94|21.95|2022-01-09|2016-03-06 2022-06-19 20:10:09|WEEKLY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|233|2017-12-17|2022-06-19|9.7|3.97|-59%|0.0303232758621|232|11.7309381921|8.84074568966|42.15|-54.32|2020-02-02|2020-03-22|0|0|0|0|0|0|32|3.82|2020-03-15|2022-06-19 2022-06-19 20:10:10|WEEKLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|7|R|4|71|2021-02-14|2022-06-19|17.22|9.13|-47%|-0.620314285714|70|14.0202816708|11.8204571429|24.891|-27.431|2021-03-14|2022-05-08|0|0|0|0|0|0|19.9409|7.31|2021-07-04|2022-05-15 2022-06-19 20:10:10|WEEKLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2185|1980-04-13|2022-06-19|0.56|25.23|4405%|0.313190934066|2184|9.89676573675|7.73101648352|29.429|-28.879|2020-04-12|2001-09-23|0|0|0|0|0|0|49.7262|8.6319|2021-06-13|2020-04-05 2022-06-19 20:10:11|WEEKLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.28|95.78|7383%|0.27689323035|2201|26.9125522066|4.96060018174|34.131|-22.195|2008-11-30|2008-10-26|0|0|0|0|0|0|139.3|40.49|2021-05-16|2015-09-20 2022-06-19 20:10:12|WEEKLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|7|R|4|65|2021-03-28|2022-06-19|30|6.63|-78%|-1.825421875|64|17.1627693323|19.3789375|31.333|-26.398|2021-12-12|2021-12-05|0|0|0|0|0|0|40.49|5.405|2021-04-04|2022-05-29 2022-06-19 20:10:13|WEEKLY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|7|R|4|83|2020-11-22|2022-06-19|20.75|14.29|-31%|0.145853658537|82|32.9320481886|16.0561707317|34.901|-26.106|2020-12-20|2022-03-13|0|0|0|0|0|0|73.54|10.69|2021-06-27|2022-05-01 2022-06-19 20:10:14|WEEKLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|7|R|4|1608|1991-09-01|2022-06-19|375|0.49|-100%|0.464064716864|1607|174.584487155|18.7978655881|210.854|-45.746|2015-09-20|2015-09-27|0|0|0|0|0|0|1150|0.49|1993-06-27|2022-06-19 2022-06-19 20:10:15|WEEKLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|7|R|4|385|2015-02-08|2022-06-19|43|41.29|-4%|0.223924479167|384|38.0598181687|10.6619140625|34.34|-19.556|2020-12-27|2016-06-05|0|0|0|0|0|0|66.55|18.6|2021-11-07|2016-06-19 2022-06-19 20:10:15|WEEKLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-07-04|2022-06-19|26.77|13.95|-48%|-0.93184|50|25.8931374082|14.77442|15.14|-19.255|2022-04-03|2022-05-15|0|0|0|0|0|0|40.9099|13.89|2021-08-29|2022-06-19 2022-06-19 20:10:15|WEEKLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|329|2016-03-06|2022-06-19|11.85|16.84|42%|0.627579268293|328|12.5083282726|15.5450945122|65.207|-31.276|2017-05-21|2018-10-28|0|0|0|0|0|0|27.85|3.39|2020-12-13|2018-12-30 2022-06-19 20:10:17|WEEKLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|7|R|4|417|2014-06-29|2022-06-19|10.5|31.52|200%|0.414442307692|416|18.1543525083|7.97462980769|20.704|-22.607|2016-11-13|2015-09-27|0|0|0|0|0|0|44.46|10.5|2022-04-17|2016-03-06 2022-06-19 20:10:17|WEEKLY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|166|2019-04-21|2022-06-19|26.67|74.46|179%|1.2574969697|165|62.1179820601|14.7275030303|106.278|-29.066|2022-06-05|2021-10-10|0|0|0|0|0|0|141.3|23.77|2021-02-14|2022-03-20 2022-06-19 20:10:18|WEEKLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|299|2016-10-02|2022-06-19|9.22|49.93|442%|1.29422818792|298|28.889137048|17.1788355705|68.119|-48.862|2019-11-10|2020-03-15|0|0|0|0|0|0|189.8899|2.725|2021-02-14|2017-11-12 2022-06-19 20:10:18|WEEKLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|7|R|4|431|2014-03-23|2022-06-19|23.7|0.342|-99%|-0.154551162791|430|9.04518327843|14.6574697674|57.003|-73.541|2015-09-13|2020-09-06|0|0|0|0|0|0|31|0.3|2014-06-22|2022-06-19 2022-06-19 20:10:19|WEEKLY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|7|R|4|745|2008-03-16|2022-06-19|13.56|24.87|83%|0.285755376344|744|17.4748590508|9.46132258065|27.292|-30.45|2020-05-24|2014-12-14|0|0|0|0|0|0|36.29|7.19|2021-11-07|2016-02-28 2022-06-19 20:10:20|WEEKLY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|7|R|4|236|2017-12-17|2022-06-19|14.4|3.64|-75%|-0.0964170212766|235|9.02881357427|13.9079276596|32.558|-33.744|2020-03-29|2019-11-03|0|0|0|0|0|0|34.21|1.85|2018-03-18|2020-03-15 2022-06-19 20:10:21|WEEKLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|7|R|4|154|2019-06-23|2022-06-19|9.95|3.59|-64%|-0.103464052288|153|17.1308115953|12.9084836601|44.828|-38.125|2020-03-29|2021-02-07|0|0|0|0|0|0|53.75|3.15|2020-11-22|2022-06-19 2022-06-19 20:10:21|WEEKLY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|7|R|4|759|2007-05-20|2021-11-28|14.08|56|298%|0.502180738786|758|19.8075625639|10.2024023747|43.534|-35.139|2021-06-20|2020-03-15|0|0|0|0|0|0|56.215|4.83|2021-09-05|2016-02-14 2022-06-19 20:10:22|WEEKLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|7|R|4|1343|1996-09-29|2022-06-19|11.5|18.96|65%|0.330504470939|1342|34.2089203751|10.3378986587|41.067|-33.886|2020-04-12|2000-02-20|0|0|0|0|0|0|85.77|7.415|2007-10-07|2020-04-05 2022-06-19 20:10:23|WEEKLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|7|R|4|828|2004-04-04|2022-06-19|18.63|37.02|99%|0.183484885127|827|18.472614741|6.38780411125|28.974|-30.128|2008-02-03|2017-07-16|0|0|0|0|0|0|45.77|10.93|2022-04-24|2017-09-24 2022-06-19 20:10:24|WEEKLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|7|R|4|1343|1994-04-10|2022-06-19|24|0.674|-97%|3.86854918033|1342|76.8892223067|20.456133383|2963.158|-90|2013-11-17|1994-10-30|0|0|0|0|0|0|825|0.4195|2015-03-01|2020-04-05 2022-06-19 20:10:25|WEEKLY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|7|R|4|421|2014-06-01|2022-06-19|6.74|0.36|-95%|-0.167357142857|420|7.54095962467|15.2758952381|62.735|-37.615|2020-04-12|2016-02-07|0|0|0|0|0|0|19.95|0.2721|2015-08-09|2022-05-29 2022-06-19 20:10:26|WEEKLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|7|R|4|490|2013-02-03|2022-06-19|19|15.82|-17%|0.135337423313|489|15.8083265198|7.74073619632|45.718|-41.722|2020-04-12|2020-03-22|0|0|0|0|0|0|28.285|5.89|2021-12-19|2020-03-22 2022-06-19 20:10:26|WEEKLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|7|R|4|783|2007-06-17|2022-06-19|5.25|0.2789|-95%|0.571276214834|782|2.01283843699|15.8789603581|452|-55.285|2009-12-27|2022-05-22|0|0|0|0|0|0|10|0.18|2007-06-24|2022-05-29 2022-06-19 20:10:27|WEEKLY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|7|R|4|457|2013-09-22|2022-06-19|50.91|8.48|-83%|-0.0716162280702|456|28.8590809469|11.2490767544|48.337|-24.761|2015-03-01|2017-08-06|0|0|0|0|0|0|77|6.09|2014-01-19|2020-03-22 2022-06-19 20:10:29|WEEKLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1142|2000-07-30|2022-06-19|74.25|0.7295|-99%|0.123540753725|1141|11.6108749516|14.1971770377|82.39|-68.399|2017-10-15|2016-06-19|0|0|0|0|0|0|104|0.4605|2000-09-03|2022-05-15 2022-06-19 20:10:29|WEEKLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|7|R|4|62|2021-04-18|2022-06-19|42.13|12.22|-71%|-1.65585245902|61|23.876935482|13.7971639344|22.193|-24.347|2022-05-29|2021-05-16|0|0|0|0|0|0|49.32|9.23|2021-04-18|2022-05-15 2022-06-19 20:10:30|WEEKLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-07-04|2022-06-19|18.75|10.34|-45%|-0.88656|50|18.1350979711|15.1363|21.486|-24.647|2022-02-06|2022-03-13|0|0|0|0|0|0|29.68|9.69|2021-11-14|2022-06-19 2022-06-19 20:10:30|WEEKLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-06-20|2022-06-19|16.2|5.46|-66%|-1.57975|52|9.75339627266|17.5260384615|16.129|-34.206|2022-06-05|2021-09-19|0|0|0|0|0|0|19.84|3.57|2021-09-12|2022-05-22 2022-06-19 20:10:30|WEEKLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-08-01|2022-06-19|15.35|5.42|-65%|-1.38680434783|46|15.869787206|22.308326087|24.324|-28.496|2021-08-15|2022-01-09|0|0|0|0|0|0|32|5.01|2021-11-14|2022-06-19 2022-06-19 20:10:32|WEEKLY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-08-01|2022-06-19|24.85|8.19|-67%|-0.130934782609|46|20.0312765304|26.5222173913|53.742|-69.898|2022-04-03|2022-03-27|0|0|0|0|0|0|49.99|4|2021-08-01|2022-04-03 2022-06-19 20:10:32|WEEKLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-07-04|2022-06-19|19.12|12.84|-33%|-0.62188|50|15.0013725617|11.0947|12.807|-11.664|2021-08-29|2021-07-18|0|0|0|0|0|0|21.69|11.98|2021-07-04|2022-05-15 2022-06-19 20:10:32|WEEKLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|162|2019-05-19|2022-06-19|10.02|1.05|-90%|-0.566900621118|161|18.978611158|19.8199254658|36.598|-53.408|2020-04-12|2022-01-09|0|0|0|0|0|0|57.39|0.99|2020-02-09|2022-06-19 2022-06-19 20:10:33|WEEKLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|7|R|4|1512|1992-07-19|2022-06-19|2.74|41.51|1415%|0.400020516214|1511|14.1606547407|9.42871012574|73.967|-38.292|2008-11-30|2008-06-15|0|0|0|0|0|0|62.91|8.47|2021-04-04|2015-08-02 2022-06-19 20:10:33|WEEKLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|7|R|4|1391|1994-04-10|2022-06-19|0.36|0.87|142%|0.958594964029|1390|8.10054493111|16.2095971223|175|-54.726|2012-04-29|2000-07-02|0|0|0|0|0|0|31.856|0.502|2014-06-29|2022-05-22 2022-06-19 20:10:35|WEEKLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|215|2018-05-13|2022-06-19|37.16|38.51|4%|0.132401869159|214|35.140418616|7.93977570093|15.149|-20.835|2021-03-07|2020-03-22|0|0|0|0|0|0|47.5799|15.98|2021-11-14|2020-05-17 2022-06-19 20:10:36|WEEKLY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|7|R|4|242|2017-09-10|2022-06-19|38.76|24.77|-36%|0.111087136929|241|25.5473553425|10.4169875519|44.177|-36.723|2020-06-07|2020-03-15|0|0|0|0|0|0|46.8|6.4|2018-09-09|2020-03-29 2022-06-19 20:10:36|WEEKLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|7|R|4|906|2005-02-06|2022-06-19|42.84|0.8406|-98%|1.4479038674|905|19.6647462642|16.8701237569|1124.223|-84.808|2012-05-27|2015-12-13|0|0|0|0|0|0|102.08|0.765|2012-09-09|2022-06-19 2022-06-19 20:10:37|WEEKLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|7|R|4|302|2013-05-05|2022-06-19|11.35|23.45|107%|239.323468439|301|12.8025450474|21.5243621262|71899.997|-76.923|2017-04-09|2016-05-08|0|0|0|0|0|0|42.99|0.0033|2022-01-09|2016-06-19 2022-06-19 20:10:37|WEEKLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|7|R|4|1410|1995-06-11|2022-06-19|11.88|19.23|62%|0.322715400994|1409|17.8320106451|10.3414833215|49.057|-33.419|2008-11-30|1999-09-26|0|0|0|0|0|0|66.57|10.575|2019-05-12|2020-03-22 2022-06-19 20:10:39|WEEKLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|7|R|4|91|2020-09-27|2022-06-19|26.2|4.74|-82%|-0.982611111111|90|31.1362637426|19.7506222222|32.051|-50|2020-10-11|2021-10-10|0|0|0|0|0|0|95.375|3.87|2021-02-14|2022-05-15 2022-06-19 20:10:39|WEEKLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.69|33.6|1888%|0.256467514766|2201|23.1908719274|6.44891458428|37.771|-29.336|2008-11-30|2008-11-16|0|0|0|0|0|0|62.41|16.605|2005-10-09|2020-03-22 2022-06-19 20:10:40|WEEKLY|01968|30748|/equities/envirostar|R2000GROWTH|S|7|R|4|1171|1999-11-14|2022-06-19|1.74|9.78|462%|0.606043589744|1170|8.42672740759|12.1803641026|142.241|-37.097|2000-01-23|2001-09-23|0|0|0|0|0|0|48.2846|2.96|2018-09-02|2016-03-20 2022-06-19 20:10:41|WEEKLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|7|R|4|2043|1983-04-17|2022-06-19|4.56|12.26|169%|0.278537218413|2042|10.4416862514|9.49062438786|44.214|-37.577|2020-04-12|2020-03-22|0|0|0|0|0|0|27.17|5.06|2015-08-02|2020-03-22 2022-06-19 20:10:42|WEEKLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|88|2020-10-18|2022-06-19|20.58|12.97|-37%|0.102172413793|87|26.0896589973|16.849137931|43.452|-39.487|2020-12-20|2022-05-08|0|0|0|0|0|0|63.69|10.8001|2020-12-20|2022-05-15 2022-06-19 20:10:43|WEEKLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1655|1990-10-07|2022-06-19|2.06|62.85|2951%|0.334791414752|1654|31.9690392911|6.71830834341|30.316|-30.667|1996-02-04|1990-10-28|0|0|0|0|0|0|115.839|31.5|2021-03-28|2016-01-24 2022-06-19 20:10:44|WEEKLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|7|R|4|108|2020-05-31|2022-06-19|10.69|1.34|-87%|-1.4558317757|107|12.144413873|13.3375607477|36.847|-23.429|2021-08-29|2022-06-19|0|0|0|0|0|0|26.75|1.29|2021-03-21|2022-06-19 2022-06-19 20:10:45|WEEKLY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|7|R|4|1470|1994-04-17|2022-06-19|1.19|74.36|6149%|0.419076923077|1469|31.4889523657|6.7557447243|30.83|-22.563|2001-01-14|2008-10-12|0|0|0|0|0|0|131.7|36.83|2018-09-02|2015-10-04 2022-06-19 20:10:46|WEEKLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|7|R|4|839|2006-05-28|2022-06-19|16.75|11.08|-34%|0.183424821002|838|9.23879618554|8.89290811456|46.318|-45.495|2008-11-30|2009-02-08|0|0|0|0|0|0|19.35|6.64|2007-06-24|2020-03-29 2022-06-19 20:10:46|WEEKLY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|7|R|4|765|2007-10-28|2022-06-19|19.6|6.42|-67%|0.193734293194|764|7.97367135886|11.6033599476|62.898|-41.52|2009-05-03|2008-07-13|0|0|0|0|0|0|22.25|3.2946|2007-10-28|2020-04-05 2022-06-19 20:10:48|WEEKLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|162|2019-04-28|2022-06-19|9.7|3.66|-62%|-0.0735031055901|161|12.2041771397|12.176242236|75|-26.378|2020-06-28|2020-12-06|0|0|0|0|0|0|58.66|2.69|2020-09-06|2022-05-15 2022-06-19 20:10:48|WEEKLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|7|R|4|60|2021-05-02|2022-06-19|13.61|4.47|-67%|-0.958745762712|59|7.54950003227|20.1026271186|32.746|-32.419|2022-06-12|2021-05-16|0|0|0|0|0|0|15.46|2.115|2021-05-02|2022-05-15 2022-06-19 20:10:49|WEEKLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|7|R|4|314|2016-06-19|2022-06-19|31.6|0.999|-97%|0.311872204473|313|7.51881655272|20.0011948882|133.13|-73.241|2021-02-07|2019-04-14|0|0|0|0|0|0|43.92|0.499|2016-09-04|2020-03-29 2022-06-19 20:10:49|WEEKLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|7|R|4|834|2006-06-18|2022-06-19|34.95|77.38|121%|0.263026410564|833|72.1427638411|7.54822809124|38.278|-37.066|2008-11-02|2008-11-23|0|0|0|0|0|0|141.07|50.49|2021-05-09|2020-09-27 2022-06-19 20:10:50|WEEKLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|54|2021-06-13|2022-06-19|25.15|10.96|-56%|-0.909433962264|53|19.8598148558|19.9345283019|25.965|-25.624|2021-06-27|2022-05-01|0|0|0|0|0|0|37.99|9.39|2021-06-13|2022-05-15 2022-06-19 20:10:51|WEEKLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|7|R|4|210|2018-06-17|2022-06-19|17.5|2.25|-87%|-0.249545454545|209|11.3890952269|17.2200239234|44.58|-66.33|2020-08-23|2022-05-29|0|0|0|0|0|0|23.29|1.77|2018-06-24|2022-06-05 2022-06-19 20:10:52|WEEKLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-08-01|2022-06-19|18.45|12.18|-34%|-0.486456521739|46|19.4485106975|13.8610217391|25.623|-15.216|2021-08-29|2021-12-19|0|0|0|0|0|0|36.5598|10.6|2021-09-05|2022-05-29 2022-06-19 20:10:52|WEEKLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.36|27.69|1936%|0.234027260336|2201|12.3907344113|5.61966333485|25.792|-23.09|2008-11-30|2009-02-15|0|0|0|0|0|0|47.12|17.12|2021-11-14|2015-08-30 2022-06-19 20:10:53|WEEKLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|7|R|4|345|2015-11-15|2022-06-19|15.9|1.97|-88%|0.160406976744|344|20.9150724259|15.7692093023|51.338|-59.468|2020-03-22|2019-12-22|0|0|0|0|0|0|56|1.16|2018-09-30|2022-05-29 2022-06-19 20:10:53|WEEKLY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|7|R|4|1551|1992-01-26|2021-10-31|4.167|26.54|537%|0.665747096774|1550|6.51444617611|14.6099483871|126.72|-35.78|1996-04-07|2008-10-26|0|0|0|0|0|0|27.54|3.83|2019-07-07|2016-05-15 2022-06-19 20:10:55|WEEKLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|7|R|4|89|2020-10-11|2022-06-19|9.7|1.79|-82%|-1.36371590909|88|8.04904491312|15.4419204545|61.692|-16.923|2020-12-27|2021-01-03|0|0|0|0|0|0|17.73|1.7|2020-12-27|2022-06-19 2022-06-19 20:10:56|WEEKLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|7|R|4|344|2015-11-22|2022-06-19|13.65|10.38|-24%|0.238758017493|343|17.3177761449|11.3886822157|59.471|-26.174|2020-06-07|2019-04-07|0|0|0|0|0|0|38.19|2.815|2016-12-04|2020-03-22 2022-06-19 20:10:56|WEEKLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|7|R|4|408|2014-08-31|2022-06-19|35.77|0.885|-98%|-0.362179361179|407|13.7049632335|12.6592604423|54.947|-56.695|2020-06-07|2020-03-15|0|0|0|0|0|0|38.39|0.81|2014-08-31|2022-06-19 2022-06-19 20:10:57|WEEKLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|393|2014-12-14|2022-06-19|20.59|23.04|12%|0.152579081633|392|36.6591945969|6.88498469388|18.446|-24.941|2020-04-12|2019-10-13|0|0|0|0|0|0|57.41|19.76|2020-11-01|2022-03-06 2022-06-19 20:10:57|WEEKLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|209|2018-06-24|2022-06-19|14.5|1.1|-92%|-0.661817307692|208|9.29155499684|17.2018846154|59.957|-31.852|2019-03-03|2020-03-15|0|0|0|0|0|0|21|0.9231|2019-03-31|2022-05-15 2022-06-19 20:10:59|WEEKLY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|7|R|4|88|2020-10-18|2022-06-19|33.68|1.05|-97%|-2.36377011494|87|26.0145454|21.8566896552|48.87|-67.956|2022-03-20|2021-09-26|0|0|0|0|0|0|76.75|1.03|2021-02-14|2022-05-29 2022-06-19 20:10:59|WEEKLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|748|2007-08-26|2022-06-19|1728|3.8|-100%|9.23424497992|747|383.699197953|28.9061325301|3150|-91.429|2015-12-20|2014-07-27|0|0|0|0|0|0|7272|0.13|2007-10-21|2015-11-08 2022-06-19 20:10:59|WEEKLY|01993|1050112|/equities/celcuity|R2000GROWTH|S|7|R|4|248|2017-09-24|2022-06-19|13.63|8.5|-38%|0.310659919028|247|16.2401737725|15.3182995951|63.951|-29.212|2020-11-15|2020-06-14|0|0|0|0|0|0|33.01|4.03|2021-06-27|2020-04-19 2022-06-19 20:11:00|WEEKLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|322|2016-04-17|2022-06-19|10|7.25|-28%|0.683221183801|321|10.1637472154|15.0968130841|112.435|-63.276|2020-04-26|2020-03-15|0|0|0|0|0|0|23.12|0.2352|2018-10-07|2020-04-05 2022-06-19 20:11:00|WEEKLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|7|R|4|66|2021-03-21|2022-06-19|26.44|4.68|-82%|-2.08055384615|65|15.7251515533|19.1202153846|23.377|-22.503|2021-05-02|2021-08-01|0|0|0|0|0|0|29.49|4.21|2021-03-28|2022-06-19 2022-06-19 20:11:02|WEEKLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|161|2019-05-26|2022-06-19|11.25|12.37|10%|0.7656|160|13.812981373|17.391475|86.076|-42.429|2020-06-21|2020-03-15|0|0|0|0|0|0|28|2.95|2021-09-12|2020-03-22 2022-06-19 20:11:02|WEEKLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|7|R|4|151|2019-08-04|2022-06-19|24.4|40.92|68%|1.09673333333|150|31.050860986|16.5320666667|53.013|-34.737|2020-05-03|2020-03-22|0|0|0|0|0|0|85.62|5.07|2022-01-09|2020-03-22 2022-06-19 20:11:02|WEEKLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|7|R|4|534|2012-04-01|2022-06-19|16.8|39.65|136%|0.369347091932|533|25.815168554|8.55201688555|38.447|-38.681|2020-04-12|2020-03-22|0|0|0|0|0|0|67.6|10.3255|2021-11-28|2020-05-17 2022-06-19 20:11:03|WEEKLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|7|R|4|1103|2001-05-06|2022-06-19|12.75|3.87|-70%|0.415029945554|1102|3.32322958622|13.9965744102|105.882|-49.606|2001-09-30|2017-08-20|0|0|0|0|0|0|21.5|0.54|2021-02-07|2017-08-27 2022-06-19 20:11:04|WEEKLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|7|R|4|158|2019-06-16|2022-06-19|8.5|2.6|-69%|1.03412738854|157|9.3180069848|24.9628152866|100.429|-50.911|2022-04-10|2021-08-15|0|0|0|0|0|0|48.99|1.42|2021-02-21|2020-03-29 2022-06-19 20:11:05|WEEKLY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1564|1992-06-07|2022-06-19|1.06|6.68|530%|0.337142034549|1563|30.0333567915|9.08314075496|60.755|-31.413|2021-11-07|2020-03-22|0|0|0|0|0|0|80.82|3.43|2014-01-05|2020-04-05 2022-06-19 20:11:06|WEEKLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|7|R|4|531|2012-04-22|2022-06-19|13.5|2.67|-80%|0.567430188679|530|54.8109887715|14.9994584906|240.193|-50.309|2014-07-27|2018-11-04|0|0|0|0|0|0|279.37|1.6|2014-08-31|2022-05-15 2022-06-19 20:11:07|WEEKLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|483|2013-03-24|2022-06-19|16.81|40.75|142%|0.438887966805|482|49.7865631151|10.2044273859|34.055|-40.437|2013-12-15|2015-10-25|0|0|0|0|0|0|127.77|16.75|2018-07-08|2015-10-25 2022-06-19 20:11:07|WEEKLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1350|1996-08-11|2022-06-19|16.5|35.64|116%|0.238518902891|1349|14.3365999816|8.13270719051|42.718|-31.667|2000-08-20|2009-03-08|0|0|0|0|0|0|66.33|13.54|2022-01-02|2020-04-19 2022-06-19 20:11:08|WEEKLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|7|R|4|59|2021-05-09|2022-06-19|19.08|2.66|-86%|-3.03013793103|58|8.99593219111|14.3786551724|12.835|-25.792|2022-03-20|2021-08-15|0|0|0|0|0|0|23.88|2.56|2021-05-09|2022-06-19 2022-06-19 20:11:09|WEEKLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1290|1997-10-05|2022-06-19|15.5|80.84|422%|0.428508921645|1289|42.8064263429|9.26236695112|99.017|-53.333|2001-09-23|2000-04-16|0|0|0|0|0|0|117.21|48.19|2019-07-07|2016-01-31 2022-06-19 20:11:10|WEEKLY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|49|2021-07-18|2022-06-19|16.29|12.33|-24%|-0.0305416666667|48|20.6377550437|20.6619791667|33.679|-16.407|2021-08-08|2022-01-09|0|0|0|0|0|0|35.68|11.81|2021-09-12|2022-06-19 2022-06-19 20:11:10|WEEKLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|7|R|4|116|2020-04-05|2022-06-19|9.72|5.43|-44%|-0.197895652174|115|7.21353449698|12.1858521739|23.58|-23.103|2021-11-28|2020-11-15|0|0|0|0|0|0|12.93|3.25|2020-07-19|2022-03-20 2022-06-19 20:11:11|WEEKLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|49|2021-07-18|2022-06-19|16.1|4.41|-73%|-2.15802083333|48|11.9777550989|15.8530208333|17.481|-22.106|2022-02-13|2021-08-22|0|0|0|0|0|0|17.75|4.21|2021-07-18|2022-06-19 2022-06-19 20:11:11|WEEKLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-06-27|2022-06-19|18.86|6.89|-63%|-1.02190196078|51|18.7090384868|21.3355882353|31.194|-29.213|2022-04-03|2022-05-15|0|0|0|0|0|0|45.56|6.15|2021-09-12|2022-06-19 2022-06-19 20:11:12|WEEKLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|7|R|4|488|2010-01-24|2022-06-19|2.7|1.1|-59%|5.82186447639|487|1.83354508413|36.0500410678|283.333|-70|2020-04-19|2010-09-12|0|0|0|0|0|0|20.78|0.1|2021-04-11|2016-12-18 2022-06-19 20:11:13|WEEKLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|7|R|4|1338|1996-11-03|2022-06-19|6.75|37.86|461%|0.377988780853|1337|29.1570776701|9.06255123411|96.154|-34.764|2020-03-22|2019-10-06|0|0|0|0|0|0|83.91|5|2015-03-08|2020-03-15 2022-06-19 20:11:14|WEEKLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1412|1995-05-28|2022-06-19|6.75|8.46|25%|0.510370659107|1411|9.53161117966|13.1263614458|67.702|-50.792|2000-11-05|2000-10-08|0|0|0|0|0|0|157.5|2.51|2000-03-12|2016-05-22 2022-06-19 20:11:14|WEEKLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-08-08|2022-06-19|19.9906|21.39|7%|0.569155555556|45|24.2090784985|14.6748|33.462|-15.455|2022-03-20|2022-01-23|0|0|0|0|0|0|31.25|16.5918|2022-05-08|2021-08-08 2022-06-19 20:11:15|WEEKLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|7|R|4|338|2016-01-03|2022-06-19|6.25|0.965|-85%|0.566459940653|337|3.48489645123|19.4685845697|159.375|-54.006|2019-02-03|2020-07-05|0|0|0|0|0|0|10.24|0.9599|2016-01-10|2022-05-29 2022-06-19 20:11:16|WEEKLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|7|R|4|56|2021-05-30|2022-06-19|23.69|15.79|-33%|0.634327272727|55|17.4696428861|17.8543454545|138.52|-20.556|2022-06-19|2022-05-29|0|0|0|0|0|0|28.699|5.44|2021-09-12|2022-05-29 2022-06-19 20:11:17|WEEKLY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|7|R|4|366|2015-06-21|2022-06-19|59|8.77|-85%|0.306421917808|365|13.2436732451|15.447739726|224.397|-67.038|2020-06-21|2016-12-04|0|0|0|0|0|0|81.72|2.05|2015-08-23|2020-03-22 2022-06-19 20:11:17|WEEKLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-06-20|2022-06-19|22.83|8.57|-62%|-1.32807692308|52|17.7783018508|18.0256923077|30.334|-28.702|2021-07-04|2022-05-08|0|0|0|0|0|0|32.899|7.32|2021-08-22|2022-05-15 2022-06-19 20:11:17|WEEKLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-08-01|2022-06-19|18.25|10.02|-45%|-0.237108695652|46|18.4468084498|21.9985|28.386|-37.336|2021-08-29|2021-09-26|0|0|0|0|0|0|40.8214|7.09|2021-09-19|2022-05-22 2022-06-19 20:11:18|WEEKLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|7|R|4|98|2020-08-09|2022-06-19|26.79|0.49|-98%|-3.09920618557|97|13.9463734943|18.7551752577|58.592|-53.273|2022-05-01|2021-11-14|0|0|0|0|0|0|38.99|0.48|2020-09-06|2022-06-19 2022-06-19 20:11:19|WEEKLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1158|2000-04-09|2022-06-19|131.25|1.46|-99%|0.231726015557|1157|24.8199724006|14.673178911|97.468|-78.91|2020-12-13|2019-08-04|0|0|0|0|0|0|344.75|1.03|2000-07-23|2020-11-15 2022-06-19 20:11:20|WEEKLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|7|R|4|242|2017-10-08|2022-06-19|9.8|4.87|-50%|0.0691659751037|241|7.70230783411|9.63625726141|54.348|-28.632|2020-03-29|2019-11-17|0|0|0|0|0|0|11.36|1.38|2021-11-14|2020-03-22 2022-06-19 20:11:20|WEEKLY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|523|2012-06-17|2022-06-19|14.5|35.12|142%|0.506264367816|522|21.2315210494|8.75154214559|79.229|-59.588|2019-12-15|2020-03-22|0|0|0|0|0|0|55.1|5.75|2021-12-12|2020-03-22 2022-06-19 20:11:21|WEEKLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|7|R|4|91|2020-09-27|2022-06-19|5|7.35|47%|8.67143333333|90|27.638248475|21.4556222222|896.441|-37.239|2020-12-13|2021-04-18|0|0|0|0|0|0|158.07|3.262|2020-12-13|2020-11-08 2022-06-19 20:11:21|WEEKLY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1526|1993-03-28|2022-06-19|0.47|5.5|1070%|0.532217704918|1525|9.82918597336|11.7274518033|71.768|-44.474|2020-04-12|2020-04-05|0|0|0|0|0|0|49.4|0.9091|2006-02-26|2020-10-04 2022-06-19 20:11:23|WEEKLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|106|2020-06-14|2022-06-19|28.5|12.84|-55%|-0.381923809524|105|23.1842453075|15.5226|18.795|-20.247|2020-08-02|2022-01-23|0|0|0|0|0|0|37.46|10.89|2020-09-20|2022-06-19 2022-06-19 20:11:23|WEEKLY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|7|R|4|71|2021-02-14|2022-06-19|65.49|5.82|-91%|-2.89121428571|70|18.8060561704|18.6988285714|35.201|-24.781|2021-05-30|2021-07-18|0|0|0|0|0|0|69.16|4.593|2021-02-21|2022-05-15 2022-06-19 20:11:24|WEEKLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|7|R|4|426|2014-03-23|2022-06-19|9.5|10.43|10%|0.174117647059|425|16.4219483456|8.30695058824|23.35|-20.09|2020-11-15|2020-04-05|0|0|0|0|0|0|28.9|7.61|2021-03-14|2016-02-14 2022-06-19 20:11:24|WEEKLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|213|2018-05-27|2022-06-19|19.41|9.12|-53%|0.172938679245|212|15.6278168763|15.3506886792|47.095|-22.62|2019-11-24|2019-02-03|0|0|0|0|0|0|32.88|5.01|2018-09-23|2019-10-20 2022-06-19 20:11:25|WEEKLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|7|R|4|71|2021-02-14|2022-06-19|25.33|1.87|-93%|-2.33777142857|70|10.8686619762|22.8853571429|96.313|-32.095|2022-03-27|2022-05-15|0|0|0|0|0|0|28|1.72|2021-02-14|2022-03-13 2022-06-19 20:11:26|WEEKLY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|7|R|4|1981|1984-05-13|2022-05-01|3.67|47.99|1208%|0.506566161616|1980|18.8188944917|10.6213535354|113.351|-37.5|1990-07-22|1996-06-16|0|0|0|0|0|0|77.15|24.94|2018-09-09|2020-03-22 2022-06-19 20:11:27|WEEKLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|7|R|4|283|2017-01-22|2022-06-19|28.15|20.39|-28%|0.0619645390071|282|27.6054946947|8.24692198582|21.126|-32.355|2021-02-07|2020-05-17|0|0|0|0|0|0|43.76|10.365|2018-02-04|2020-09-13 2022-06-19 20:11:28|WEEKLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|7|R|4|301|2016-09-18|2022-06-19|20.75|38.24|84%|0.330453333333|300|36.2100997494|6.66486666667|21.898|-23.642|2020-04-12|2020-03-22|0|0|0|0|0|0|49.62|14.38|2021-03-14|2020-03-22 2022-06-19 20:11:28|WEEKLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|7|R|4|1527|1993-03-21|2022-06-19|6.77|51.5|661%|0.259649410223|1526|22.1091617447|7.81825884666|28.374|-26.025|1996-01-21|2020-03-22|0|0|0|0|0|0|107.05|30.2|2018-07-15|2015-07-19 2022-06-19 20:11:29|WEEKLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-08-01|2022-06-19|16|2.75|-83%|-2.76923913043|46|12.8944679727|23.6666304348|33.545|-25.461|2021-10-31|2022-01-02|0|0|0|0|0|0|31.41|1.975|2021-11-07|2022-06-05 2022-06-19 20:11:30|WEEKLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|7|R|4|1136|1999-10-31|2022-06-19|4.72|43.37|819%|0.317965638767|1135|18.4800836045|6.28181321586|33.613|-29.792|2009-03-15|2020-03-22|0|0|0|0|0|0|65.59|17.25|2021-11-28|2015-06-28 2022-06-19 20:11:31|WEEKLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|7|R|4|266|2017-05-21|2022-06-19|24.6|9.21|-63%|0.0350188679245|265|17.4945864167|11.1346415094|30.757|-49.945|2020-08-02|2019-08-11|0|0|0|0|0|0|32.94|3.25|2018-07-15|2020-04-05 2022-06-19 20:11:31|WEEKLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|7|R|4|1573|1991-07-14|2022-06-19|2.5|22.43|797%|0.651760814249|1572|9.03446916716|10.8547283715|240.909|-39.024|1999-01-03|2004-03-28|0|0|0|0|0|0|33|3.51|2006-05-28|2015-07-12 2022-06-19 20:11:32|WEEKLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|7|R|4|99|2020-08-02|2022-06-19|10.03|8.07|-20%|0.388979591837|98|24.013434333|18.4941326531|43.019|-26.726|2020-08-23|2022-01-23|0|0|0|0|0|0|56.81|6.07|2021-02-21|2022-05-15 2022-06-19 20:11:32|WEEKLY|02040|1171270|/equities/joann|R2000GROWTH|S|7|R|4|67|2021-03-14|2022-06-19|12.25|8.7|-29%|-0.0256363636364|66|11.7035074448|13.6696969697|34.434|-30.634|2022-06-12|2021-09-05|0|0|0|0|0|0|17.5018|6.23|2021-06-13|2022-06-05 2022-06-19 20:11:34|WEEKLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|529|2012-02-26|2022-06-19|10.91|34.36|215%|0.387734848485|528|24.5304348068|7.13952840909|30.322|-25.148|2012-11-04|2020-03-22|0|0|0|0|0|0|76.1299|8.36|2022-01-09|2020-05-17 2022-06-19 20:11:35|WEEKLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|7|R|4|263|2013-01-20|2022-06-19|12|0.966|-92%|0.933721374046|262|5.07821102673|19.8385916031|233.333|-91.944|2016-11-13|2017-12-17|0|0|0|0|0|0|90|0.56|2017-08-20|2022-05-15 2022-06-19 20:11:35|WEEKLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|7|R|4|375|2015-04-19|2022-06-19|11.1|4.29|-61%|3.39134759358|374|50.5227891242|19.1498529412|1297.431|-58.273|2015-11-15|2016-05-08|0|0|0|0|0|0|329.6|1.936|2015-12-20|2020-05-24 2022-06-19 20:11:36|WEEKLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|7|R|4|381|2015-03-08|2022-06-19|10.29|0.98|-90%|0.131260526316|380|6.66302547289|15.2664973684|68.962|-80.162|2019-03-03|2018-07-01|0|0|0|0|0|0|19.75|0.8801|2016-10-09|2022-05-29 2022-06-19 20:11:36|WEEKLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-08-01|2022-06-19|22.21|4.14|-81%|-3.14326086957|46|13.5851063728|15.5663695652|31.517|-25.862|2021-08-08|2021-11-21|0|0|0|0|0|0|32.5907|3.85|2021-08-15|2022-06-19 2022-06-19 20:11:37|WEEKLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|7|R|4|1219|1999-02-14|2022-06-19|8.2|19.24|135%|0.211701149425|1218|21.4305176942|7.29317241379|35.796|-28.939|2008-11-02|2008-10-05|0|0|0|0|0|0|42.68|8.509|2015-01-04|2020-04-05 2022-06-19 20:11:38|WEEKLY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|7|R|4|262|2017-06-18|2022-06-19|13.89|0.488|-96%|-0.769881226054|261|11.1962797451|13.2424750958|40.909|-64.339|2019-05-12|2021-03-07|0|0|0|0|0|0|21.11|0.421|2019-07-14|2022-06-05 2022-06-19 20:11:39|WEEKLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|7|R|4|571|2011-07-17|2022-06-19|3.45|4.32|25%|1.45160350877|570|5.34443082847|12.6940947368|813.793|-34.259|2015-11-29|2020-03-15|0|0|0|0|0|0|20.4|0.26|2020-08-09|2015-11-22 2022-06-19 20:11:39|WEEKLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|7|R|4|906|2005-02-13|2022-06-19|22.5|26.31|17%|0.226737016575|905|20.029751664|9.48594475138|27.962|-26.229|2009-06-07|2008-10-12|0|0|0|0|0|0|37.67|11.02|2018-09-02|2020-03-29 2022-06-19 20:11:40|WEEKLY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|7|R|4|541|2012-02-12|2022-06-19|11.13|25.49|129%|1.06174444444|540|16.2142791312|13.8422462963|281.99|-78.357|2019-12-01|2021-05-09|0|0|0|0|0|0|70.29|1.921|2021-02-14|2016-05-08 2022-06-19 20:11:41|WEEKLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|185|2018-11-18|2022-06-19|10|9.78|-2%|0.41710326087|184|10.3610772674|5.17628804348|110|-52.479|2022-01-30|2022-01-23|0|0|0|0|0|0|19.21|1.13|2021-01-17|2022-06-19 2022-06-19 20:11:42|WEEKLY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|7|R|4|1377|1994-04-10|2022-06-19|24.63|3.16|-87%|1.90543822674|1376|4.59934931556|15.3301497093|504.286|-75|1996-01-14|1995-12-03|0|0|0|0|0|0|39.63|2.97|1994-09-04|2018-12-16 2022-06-19 20:11:43|WEEKLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|7|R|4|271|2017-04-16|2022-06-19|7.5212|33.77|349%|0.804144444444|270|19.8800901663|11.3264888889|28.183|-18.761|2020-05-10|2020-03-15|0|0|0|0|0|0|42.2931|6.3095|2022-03-13|2017-07-02 2022-06-19 20:11:43|WEEKLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|7|R|4|450|2013-11-10|2022-06-19|14|16.19|16%|0.233723830735|449|16.0033444118|8.50944097996|31.963|-40.89|2020-04-12|2020-03-22|0|0|0|0|0|0|35.79|4.19|2019-12-22|2016-02-14 2022-06-19 20:11:44|WEEKLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|65|2021-03-28|2022-06-19|41.49|14.11|-66%|-0.935203125|64|18.1193846776|19.56753125|36.118|-29.527|2021-05-02|2022-01-23|0|0|0|0|0|0|50.5|9.61|2021-03-28|2022-05-15 2022-06-19 20:11:45|WEEKLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|7|R|4|316|2016-06-05|2022-06-19|15.455|7.14|-54%|-0.0324666666667|315|11.1417405107|9.06347619048|36.852|-18.571|2020-04-12|2020-03-15|0|0|0|0|0|0|23.65|5.25|2017-06-25|2020-03-22 2022-06-19 20:11:45|WEEKLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1020|1999-12-05|2022-06-19|5227406|0.578|-100%|239.644769382|1019|79627.9759654|28.7386692836|49899.974|-99.833|2004-01-25|2003-01-19|0|0|0|0|0|0|5702625|0.1901|1999-12-05|2020-03-22 2022-06-19 20:11:46|WEEKLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-08-01|2022-06-19|17.59|4.6|-74%|-2.00815217391|46|16.0302128285|22.4738043478|60.489|-26.704|2021-08-08|2021-09-12|0|0|0|0|0|0|33.99|3.74|2021-08-08|2022-05-29 2022-06-19 20:11:46|WEEKLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1594|1991-08-11|2022-06-19|67.031|0.37|-99%|1.04803640929|1593|179.783440041|18.062645951|554.538|-64.207|1999-01-10|2016-04-24|0|0|0|0|0|0|1438.125|0.28|1996-11-10|2020-03-22 2022-06-19 20:11:47|WEEKLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|7|R|4|208|2018-07-01|2022-06-19|26.61|3.35|-87%|-0.177004830918|207|10.5129087006|18.2887584541|64.796|-45.778|2020-07-19|2019-11-10|0|0|0|0|0|0|39.39|1.25|2018-09-09|2020-03-22 2022-06-19 20:11:49|WEEKLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|7|R|4|68|2021-03-07|2022-06-19|24.08|4.85|-80%|-1.65126865672|67|12.2303676325|16.2735223881|26.118|-48.571|2021-11-14|2021-09-26|0|0|0|0|0|0|27.18|3.46|2021-03-28|2021-12-26 2022-06-19 20:11:49|WEEKLY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|292|2016-10-09|2022-06-19|9.61|9.21|-4%|0.452924398625|291|8.59899076125|13.119185567|40.807|-34.466|2020-06-21|2019-10-13|0|0|0|0|0|0|24.13|1.63|2021-01-10|2020-05-17 2022-06-19 20:11:50|WEEKLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|7|R|4|933|2004-08-08|2022-06-19|13.04|5.5|-58%|0.44342167382|932|9.72870846426|13.1427414163|112.438|-69.588|2009-08-09|2008-10-12|0|0|0|0|0|0|24.94|1.24|2005-07-31|2020-04-05 2022-06-19 20:11:50|WEEKLY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|7|R|4|208|2018-07-01|2022-06-19|5.05|0.63|-88%|-0.0725652173913|207|5.2809225851|22.0155845411|44.338|-47.366|2019-03-17|2021-08-15|0|0|0|0|0|0|24.21|0.6|2021-06-27|2022-06-19 2022-06-19 20:11:51|WEEKLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|7|R|4|934|2004-08-01|2022-06-19|14.15|3.56|-75%|0.743629153269|933|10.1486907766|15.3296066452|364.684|-58.814|2012-01-01|2008-04-13|0|0|0|0|0|0|57.4|0.6662|2014-07-06|2017-05-07 2022-06-19 20:11:53|WEEKLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|7|R|4|2200|1980-04-13|2022-06-19|92437504|2.92|-100%|2.8015152342|2199|11471630.5558|21.5257212369|2450|-96.078|2012-11-11|2012-11-04|0|0|0|0|0|0|135468752|1.1|1980-06-01|2019-12-22 2022-06-19 20:11:54|WEEKLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-07-04|2022-06-19|25.46|5.62|-78%|-2.34894|50|12.12294112|16.91526|28.454|-28.463|2022-05-01|2021-11-21|0|0|0|0|0|0|29|4.6|2021-07-04|2022-04-24 2022-06-19 20:11:54|WEEKLY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|7|R|4|176|2019-02-10|2022-06-19|13.5|2.04|-85%|-0.494457142857|175|12.7132386958|17.0956685714|58.004|-23.084|2020-05-24|2021-06-06|0|0|0|0|0|0|25.235|1.73|2021-01-24|2022-05-15 2022-06-19 20:11:54|WEEKLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|345|2015-11-15|2022-06-19|4|0.501|-87%|0.342197674419|344|2.91618261419|20.7197005814|60|-65.887|2017-03-12|2016-12-04|0|0|0|0|0|0|7.6499|0.2019|2019-03-03|2022-05-15 2022-06-19 20:11:55|WEEKLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1402|1994-04-10|2022-06-19|3.62|66.47|1736%|0.292666666667|1401|24.2079707661|5.59610778016|31.04|-34.282|2001-04-01|2011-06-12|0|0|0|0|0|0|85.71|26.01|2022-01-23|2015-08-30 2022-06-19 20:11:57|WEEKLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|7|R|4|923|2004-10-17|2022-06-19|19.1|58.77|208%|0.315723427332|922|45.555211248|7.78490997831|44.487|-68.636|2009-08-23|2009-08-09|0|0|0|0|0|0|84|29.52|2007-12-30|2017-09-03 2022-06-19 20:11:57|WEEKLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-06-27|2022-06-19|18.5|2.4|-87%|-3.08350980392|51|11.8163461135|19.5017647059|53.459|-33.621|2021-07-04|2022-03-27|0|0|0|0|0|0|34|2.07|2021-07-04|2022-05-29 2022-06-19 20:11:58|WEEKLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|312|2016-07-03|2022-06-19|19.35|1.02|-95%|-0.237295819936|311|9.31057468018|17.4928360129|53.159|-30.43|2019-12-22|2022-05-01|0|0|0|0|0|0|24.375|0.65|2017-08-13|2022-05-22 2022-06-19 20:11:58|WEEKLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|7|R|4|1490|1993-11-21|2022-06-19|6.42|35.18|448%|0.321252518469|1489|25.6197718172|9.12278441907|46.341|-30.826|2008-11-30|2008-10-05|0|0|0|0|0|0|118.55|10.09|2008-07-06|2020-03-22 2022-06-19 20:11:59|WEEKLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.08|88.51|8095%|0.374432985007|2201|28.1468119776|7.00770513403|72.433|-33.817|2008-12-21|2008-11-23|0|0|0|0|0|0|114.47|30.3713|2021-06-13|2020-03-22 2022-06-19 20:12:01|WEEKLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|7|R|4|1295|1997-08-24|2022-06-19|13|71.87|453%|0.284642194745|1294|47.5855443572|7.75347217929|39.462|-21.343|2002-10-20|2003-11-16|0|0|0|0|0|0|126.64|41.15|2013-12-01|2020-03-22 2022-06-19 20:12:02|WEEKLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|7|R|4|768|2003-07-27|2022-06-19|585|24.78|-96%|2.59657757497|767|49.3876106878|15.6210795306|400|-80|2007-02-18|2006-10-01|0|0|0|0|0|0|630|8.98|2003-08-24|2020-03-22 2022-06-19 20:12:02|WEEKLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1350|1996-08-11|2022-06-19|8.12|18.03|122%|0.366326908821|1349|18.572014854|10.536017791|42.739|-42.002|1999-01-10|2000-10-01|0|0|0|0|0|0|57.2|3.64|2007-10-21|2020-03-22 2022-06-19 20:12:03|WEEKLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|7|R|4|366|2015-06-21|2022-06-19|182.5|5.99|-97%|-0.0333945205479|365|59.3665861347|16.0112849315|68.224|-70.987|2020-05-17|2017-08-13|0|0|0|0|0|0|239.9|0.77|2016-05-01|2020-03-22 2022-06-19 20:12:04|WEEKLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|7|R|4|451|2013-11-03|2022-06-19|13.91|35.8|157%|0.333555555556|450|32.7139024671|7.09424666667|24.206|-29.47|2020-03-29|2015-11-08|0|0|0|0|0|0|58.33|18.77|2022-04-10|2016-02-14 2022-06-19 20:12:05|WEEKLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-07-25|2022-06-19|22.89|3.48|-85%|-3.0210212766|47|10.7503124624|21.8783191489|27.083|-33.768|2022-02-13|2021-11-14|0|0|0|0|0|0|31.5301|3.1|2021-08-08|2022-06-12 2022-06-19 20:12:06|WEEKLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1394|1995-03-12|2022-06-19|1.88|72.9|3778%|0.869730796841|1393|20.7326326896|11.4230617373|193.701|-53.846|1999-04-11|2001-09-23|0|0|0|0|0|0|81.05|24.27|2022-06-12|2016-02-14 2022-06-19 20:12:06|WEEKLY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|7|R|4|411|2014-08-10|2022-06-19|2|0.32|-84%|0.819582926829|410|2.25699659856|18.5110268293|286.792|-51.429|2018-09-23|2014-10-05|0|0|0|0|0|0|9.99|0.19|2018-09-23|2016-03-06 2022-06-19 20:12:07|WEEKLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1746|1987-03-08|2022-06-19|0.41|21.28|5090%|0.491674498567|1745|9.45828751926|9.23256217765|47.368|-32.664|1991-01-20|2006-05-14|0|0|0|0|0|0|37.51|9.63|2012-09-30|2016-01-24 2022-06-19 20:12:08|WEEKLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|205|2017-01-22|2022-06-19|6|19.86|231%|0.806406862745|204|15.5633612237|6.34026470588|31.03|-25|2017-07-23|2019-01-20|0|0|0|0|0|0|29.8243|6|2021-11-28|2017-01-22 2022-06-19 20:12:09|WEEKLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|7|R|4|1126|2000-11-19|2022-06-19|129.375|1.98|-98%|0.386420444444|1125|10.0476328632|16.5027502222|130.597|-60|2003-06-08|2001-04-01|0|0|0|0|0|0|243.75|0.84|2000-12-17|2016-01-31 2022-06-19 20:12:10|WEEKLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|7|R|4|887|2005-06-26|2022-06-19|14.05|8.39|-40%|0.172616252822|886|9.6569902663|9.84376636569|35.575|-26.887|2016-01-31|2020-09-27|0|0|0|0|0|0|24.4752|4.83|2018-09-16|2016-01-24 2022-06-19 20:12:11|WEEKLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|401|2014-10-19|2022-06-19|12|5.87|-51%|0.4093025|400|22.6190149671|15.9775325|52.703|-33.173|2018-01-14|2020-03-15|0|0|0|0|0|0|65.56|4.52|2015-07-19|2020-03-22 2022-06-19 20:12:11|WEEKLY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|7|R|4|104|2020-02-09|2022-01-30|11.05|6.78|-39%|0.441941747573|103|7.17250001201|15.6845631068|84.507|-45.078|2021-11-21|2020-03-22|0|0|0|0|0|0|15.85|3.15|2020-02-09|2020-03-22 2022-06-19 20:12:12|WEEKLY|02090|1172579|/equities/neuropace|R2000GROWTH|S|7|R|4|61|2021-04-25|2022-06-19|25.44|5.03|-80%|-2.29108333333|60|14.3403278804|17.9127833333|14.832|-19.355|2021-12-19|2021-11-14|0|0|0|0|0|0|27.38|4.9|2021-05-02|2022-06-05 2022-06-19 20:12:13|WEEKLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1252|1995-01-08|2022-06-19|6.45|23.47|264%|0.213589928058|1251|15.4382547871|6.52015747402|27.008|-21.566|2008-07-27|2009-05-17|0|0|0|0|0|0|34.5|13.74|2021-11-14|2020-03-22 2022-06-19 20:12:14|WEEKLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|7|R|4|62|2021-04-18|2022-06-19|18.12|19.22|6%|0.288918032787|61|19.7969355583|11.575147541|16.74|-15.094|2022-03-27|2021-12-19|0|0|0|0|0|0|25.91|14.7|2021-08-01|2022-03-27 2022-06-19 20:12:14|WEEKLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|7|R|4|557|2011-10-23|2022-06-19|1.8305|1.4|-24%|0.242368705036|556|3.88265636836|10.1360989209|79.464|-25.414|2020-05-24|2020-03-22|0|0|0|0|0|0|8.06|0.86|2018-06-24|2020-03-22 2022-06-19 20:12:15|WEEKLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|7|R|4|1184|1999-09-26|2022-06-19|2175|9.13|-100%|0.357186813187|1183|139.856908813|18.5911724429|85.882|-91.69|2004-10-10|2002-05-05|0|0|0|0|0|0|7400|1.3|2000-03-05|2017-04-09 2022-06-19 20:12:15|WEEKLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|7|R|4|62|2021-04-18|2022-06-19|26.05|9.35|-64%|-1.16159016393|61|14.4930645727|16.1335737705|46.956|-25.143|2021-09-19|2021-09-26|0|0|0|0|0|0|28.9559|8.02|2021-04-18|2022-05-15 2022-06-19 20:12:17|WEEKLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|59|2021-05-09|2022-06-19|16.25|7.98|-51%|-0.688775862069|58|12.0574575844|19.7356896552|21.283|-22.95|2021-05-30|2021-06-27|0|0|0|0|0|0|19.82|5.7|2021-06-13|2022-05-22 2022-06-19 20:12:17|WEEKLY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|7|R|4|115|2020-02-02|2022-04-10|10.05|3|-70%|1.2253245614|114|6.61898348953|11.9004035088|366.227|-35.446|2022-02-06|2021-08-15|0|0|0|0|0|0|12.08|0.5511|2020-08-02|2022-01-30 2022-06-19 20:12:17|WEEKLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-06-27|2022-06-19|25|7.29|-71%|-1.73943137255|51|17.9609615344|21.0709019608|28.6|-25.739|2022-05-15|2022-05-22|0|0|0|0|0|0|30.89|6.3774|2021-07-04|2022-05-29 2022-06-19 20:12:23|WEEKLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-07-04|2022-06-19|19.94|12.18|-39%|0.10444|50|13.8838236192|23.33156|42.165|-33.751|2021-08-29|2021-11-21|0|0|0|0|0|0|29.43|7.74|2021-07-04|2022-01-23 2022-06-19 20:12:23|WEEKLY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-08-01|2022-06-19|18.05|10.48|-42%|-0.759804347826|46|17.0985106813|14.9044565217|24.931|-19.671|2021-11-14|2022-03-27|0|0|0|0|0|0|24.5|9.32|2021-11-21|2022-05-29 2022-06-19 20:12:25|WEEKLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|7|R|4|51|2019-12-08|2022-06-19|1.5932|3.83|140%|10.0599|50|8.83793727791|15.47634|474.945|-37.577|2021-01-24|2021-03-14|0|0|0|0|0|0|17.44|1.5932|2021-08-01|2019-12-08 2022-06-19 20:12:25|WEEKLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|7|R|4|1336|1996-07-07|2022-06-19|5.2|32.99|534%|0.229370786517|1335|26.8939355012|5.72748389513|29.444|-19.969|1998-01-25|2013-09-29|0|0|0|0|0|0|62.075|28.8501|2018-06-24|2020-03-29 2022-06-19 20:12:26|WEEKLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-06-20|2022-06-19|17.4|2.07|-88%|-3.12905769231|52|11.1720755258|21.4633653846|28.024|-30.695|2022-03-20|2022-03-06|0|0|0|0|0|0|23.1|1.555|2021-07-04|2022-05-15 2022-06-19 20:12:26|WEEKLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|7|R|4|62|2021-04-18|2022-06-19|18.6|8.75|-53%|-0.053737704918|61|10.4087096337|20.3815409836|69.43|-31.75|2022-05-22|2021-06-27|0|0|0|0|0|0|22.22|2.84|2021-04-18|2022-05-08 2022-06-19 20:12:26|WEEKLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|7|R|4|280|2017-02-12|2022-06-19|13.5|7.63|-43%|-0.0263655913978|279|9.71157141583|8.30377777778|24.719|-37.916|2020-04-12|2020-03-22|0|0|0|0|0|0|15|4.32|2017-02-12|2020-04-12 2022-06-19 20:12:28|WEEKLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|7|R|4|86|2020-11-01|2022-06-19|12.43|1.46|-88%|-1.69763529412|85|10.586976761|21.4508705882|50.972|-23.56|2020-11-22|2022-06-19|0|0|0|0|0|0|31.99|1.25|2021-01-24|2022-05-29 2022-06-19 20:12:28|WEEKLY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|7|R|4|72|2021-02-07|2022-06-19|17.02|1.38|-92%|-2.42371830986|71|8.33111112482|20.5362394366|34.409|-51.342|2022-03-20|2021-10-31|0|0|0|0|0|0|26.3|1.075|2021-02-21|2022-05-22 2022-06-19 20:12:29|WEEKLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|7|R|4|98|2020-08-09|2022-06-19|15.4|16.45|7%|0.466597938144|97|17.7786735321|13.7192886598|47.216|-27.305|2020-09-27|2020-09-06|0|0|0|0|0|0|25.5|9.27|2021-04-25|2020-09-20 2022-06-19 20:12:29|WEEKLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|7|R|4|1078|2001-10-28|2022-06-19|21.1|19.09|-10%|0.223077994429|1077|12.6494526735|10.1280027855|28.958|-45.384|2013-12-22|2002-08-11|0|0|0|0|0|0|39.16|4.5|2002-06-16|2020-05-17 2022-06-19 20:12:30|WEEKLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|7|R|4|1463|1994-06-12|2022-06-19|6.5|14.97|130%|0.405104651163|1462|16.6014900911|10.509002736|69.492|-66.476|2001-09-30|2000-10-15|0|0|0|0|0|0|43.8|6.01|2015-06-28|2020-03-22 2022-06-19 20:12:31|WEEKLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|867|2005-11-13|2022-06-19|8.56|1.38|-84%|0.154165127021|866|5.06272798533|10.8772667436|81.481|-53.263|2009-06-07|2008-10-12|0|0|0|0|0|0|14.38|0.3625|2007-01-14|2020-03-29 2022-06-19 20:12:32|WEEKLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|221|2018-04-01|2022-06-19|44.44|9.19|-79%|2.17524545455|220|14.8841719379|20.1281045455|646.403|-39.098|2020-07-12|2020-03-15|0|0|0|0|0|0|70.64|1.18|2018-08-12|2020-04-12 2022-06-19 20:12:33|WEEKLY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|7|R|4|1868|1986-08-03|2022-06-19|1.8|28.5|1483%|0.390966256026|1867|10.6183297572|9.38413926085|58.824|-40.09|2000-02-20|2001-02-18|0|0|0|0|0|0|37|5.51|2008-04-13|2020-03-15 2022-06-19 20:12:33|WEEKLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-07-25|2022-06-19|12.25|12.79|4%|0.597595744681|47|17.4010416468|17.1622765957|27.155|-18.913|2021-11-14|2022-01-16|0|0|0|0|0|0|26.9|9.87|2022-04-03|2021-09-26 2022-06-19 20:12:34|WEEKLY|02115|41313|/equities/marron-bio|R2000GROWTH|S|7|R|4|464|2013-08-04|2022-06-19|13.75|0.9881|-93%|0.0978552915767|463|3.0321017216|16.4664946004|74.118|-50.087|2016-08-21|2014-09-07|0|0|0|0|0|0|20|0.5492|2013-10-27|2022-01-30 2022-06-19 20:12:35|WEEKLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|7|R|4|924|2004-10-10|2022-06-19|14.7|14.78|1%|0.228024918743|923|16.1978841896|9.42774214518|34.378|-36.648|2013-04-21|2015-09-13|0|0|0|0|0|0|34.61|6.36|2013-07-14|2015-10-04 2022-06-19 20:12:36|WEEKLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|7|R|4|969|2003-11-16|2022-06-19|33.6|16.16|-52%|0.76261053719|968|8.79527347776|14.3671911157|418.823|-42.194|2011-12-25|2008-11-23|0|0|0|0|0|0|36.9|2.9|2004-01-25|2020-03-29 2022-06-19 20:12:37|WEEKLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|7|R|4|56|2021-05-30|2022-06-19|27|3|-89%|-3.39941818182|55|12.1494642496|19.0325272727|23.486|-25.316|2022-02-06|2021-07-18|0|0|0|0|0|0|33.37|2.85|2021-06-06|2022-05-29 2022-06-19 20:12:37|WEEKLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-07-04|2022-06-19|20.28|3.3|-84%|-3.14492|50|9.47254905514|17.28968|16.334|-23.861|2022-03-20|2021-11-21|0|0|0|0|0|0|26.98|3.02|2021-07-04|2022-05-15 2022-06-19 20:12:37|WEEKLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|758|2007-12-16|2022-06-19|24|13.35|-44%|0.132194187583|757|17.2090369507|8.82964464993|36.797|-31.832|2008-12-21|2008-11-16|0|0|0|0|0|0|29.49|7.95|2008-02-17|2016-01-24 2022-06-19 20:12:39|WEEKLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-08-01|2022-06-19|16|14.3|-11%|0.288|46|12.7138298319|17.3065|30.532|-20.267|2021-08-29|2022-01-09|0|0|0|0|0|0|19.6699|8.8|2021-08-01|2022-01-09 2022-06-19 20:12:39|WEEKLY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|143|2019-06-09|2022-06-19|9.85|0.637|-94%|-1.47021830986|142|7.82219509228|12.2695211268|56.213|-24.059|2022-03-20|2022-06-12|0|0|0|0|0|0|14.91|0.603|2020-07-05|2022-06-19 2022-06-19 20:12:40|WEEKLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|7|R|4|49|2021-07-18|2022-06-19|24.1|2.49|-90%|-3.56235416667|48|12.1015305957|21.637375|36.443|-33.6|2022-03-20|2022-06-19|0|0|0|0|0|0|27.04|2.49|2021-08-08|2022-06-19 2022-06-19 20:12:40|WEEKLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|7|R|4|223|2018-03-18|2022-06-19|12.86|15.53|21%|0.178193693694|222|13.2582511346|6.74154504505|21.246|-13.269|2021-03-07|2020-03-22|0|0|0|0|0|0|20.045|7.99|2021-11-14|2020-03-29 2022-06-19 20:12:41|WEEKLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|7|R|4|54|2021-06-13|2022-06-19|24.11|5.6|-77%|-2.26396226415|53|13.0760184747|17.5812830189|19.003|-27.442|2022-02-13|2022-03-06|0|0|0|0|0|0|35.46|4.77|2021-07-04|2022-05-22 2022-06-19 20:12:42|WEEKLY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-08-08|2022-06-19|18.07|7.85|-57%|-1.57293333333|45|12.3128260426|12.6930444444|15.545|-16.783|2022-03-20|2022-05-15|0|0|0|0|0|0|20.44|5.72|2021-08-15|2022-05-22 2022-06-19 20:12:42|WEEKLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-07-25|2022-06-19|13.77|2.59|-81%|-2.79231914894|47|8.23916667203|18.6285319149|21.608|-29.158|2022-05-29|2022-02-27|0|0|0|0|0|0|17.4999|1.86|2021-09-12|2022-05-15 2022-06-19 20:12:43|WEEKLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|283|2017-01-22|2022-06-19|21.65|9.23|-57%|0.362187943262|282|8.81141343344|14.7836914894|54.366|-65.698|2022-01-09|2020-03-15|0|0|0|0|0|0|22.93|1|2017-02-05|2020-03-29 2022-06-19 20:12:43|WEEKLY|02129|1081650|/equities/command-center|R2000GROWTH|S|7|R|4|482|2013-03-31|2022-06-19|3|12.29|310%|0.536511434511|481|7.67239980727|11.7339085239|42.273|-17.969|2019-04-14|2018-11-11|0|0|0|0|0|0|25.6865|3.43|2021-11-21|2018-11-18 2022-06-19 20:12:44|WEEKLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1207|1999-05-09|2022-06-19|7.26|2.06|-72%|0.410286898839|1206|12.083239442|13.3451708126|115.385|-43.956|2020-03-29|2009-02-22|0|0|0|0|0|0|45.89|1.2|2002-05-05|2019-10-20 2022-06-19 20:12:45|WEEKLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|60|2021-05-02|2022-06-19|16.1|4.07|-75%|-1.43337288136|59|11.5680000345|20.7890677966|36.952|-31.233|2021-07-04|2022-03-06|0|0|0|0|0|0|23.99|3.42|2021-05-02|2022-06-05 2022-06-19 20:12:46|WEEKLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|72|2021-02-07|2022-06-19|18.39|1.92|-90%|-2.36867605634|71|10.0773611234|20.2291408451|51.255|-26.267|2021-03-14|2022-05-01|0|0|0|0|0|0|28.36|1.45|2021-03-21|2022-05-22 2022-06-19 20:12:46|WEEKLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1289|1997-10-12|2022-06-19|20|15.83|-21%|0.316288043478|1288|14.3831186865|10.4167507764|57.877|-36.842|2008-11-30|2009-05-17|0|0|0|0|0|0|38.2|10.18|2021-03-14|2015-08-02 2022-06-19 20:12:47|WEEKLY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|7|R|4|165|2019-03-03|2022-04-24|14.77|0.29|-98%|-0.85081097561|164|7.33515092875|21.9680487805|54.675|-84.124|2020-01-26|2022-04-10|0|0|0|0|0|0|20.5|0.147|2021-01-31|2022-04-17 2022-06-19 20:12:47|WEEKLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|7|R|4|91|2020-09-27|2022-06-19|45|2.15|-95%|-2.76794444444|90|25.117802109|16.9301555556|24.537|-36.45|2020-12-27|2022-03-13|0|0|0|0|0|0|60.8|1.875|2020-10-25|2022-05-15 2022-06-19 20:12:49|WEEKLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-07-25|2022-06-19|11.76|1.78|-85%|-3.4570212766|47|5.5341666316|16.6945957447|14.274|-36.653|2021-08-08|2021-11-07|0|0|0|0|0|0|13.9999|1.32|2021-08-15|2022-05-15 2022-06-19 20:12:49|WEEKLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|7|R|4|49|2021-07-18|2022-06-19|27.95|33.19|19%|0.414791666667|48|32.0826531624|6.740625|11.579|-6.639|2021-11-07|2022-01-23|0|0|0|0|0|0|36.3485|26.51|2022-01-16|2021-07-25 2022-06-19 20:12:49|WEEKLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|7|R|4|418|2014-06-22|2022-06-19|14.31|0.568|-96%|-0.0217961630695|417|8.22799523182|15.7881606715|70.308|-77.6|2021-12-05|2021-07-25|0|0|0|0|0|0|35.48|0.49|2014-12-07|2022-06-19 2022-06-19 20:12:50|WEEKLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-04-25|2022-06-19|15.8|2.32|-85%|-2.4563|60|12.0540983911|19.7099666667|26.843|-26.7|2022-03-13|2022-05-08|0|0|0|0|0|0|23.9|2.15|2021-04-25|2022-05-29 2022-06-19 20:12:50|WEEKLY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|7|R|4|985|2002-09-29|2022-06-19|219.2327|1.42|-99%|1.83369207317|984|637.110978096|21.6359004065|1238|-68.333|2003-10-05|2011-05-22|0|0|0|0|0|0|4192|1.03|2007-01-21|2022-05-15 2022-06-19 20:12:52|WEEKLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|623|2010-06-06|2022-06-19|10.1|2.94|-71%|1.23230707395|622|5.0472155796|23.0590401929|111.212|-50.941|2020-07-05|2021-02-28|0|0|0|0|0|0|42.96|0.37|2021-02-07|2018-12-23 2022-06-19 20:12:52|WEEKLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|7|R|4|940|2001-11-11|2022-06-19|3.8|13.51|256%|0.301904153355|939|19.0408244688|7.1980170394|40.625|-28.125|2004-12-12|2008-11-23|0|0|0|0|0|0|35.35|10.44|2007-08-05|2022-05-15 2022-06-19 20:12:53|WEEKLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|7|R|4|89|2020-10-11|2022-06-19|27.07|3.51|-87%|-1.83914772727|88|19.7382022558|15.5194659091|26.318|-20.968|2020-11-22|2021-04-18|0|0|0|0|0|0|39.605|3.12|2020-11-29|2022-06-19 2022-06-19 20:12:53|WEEKLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|7|R|4|90|2020-10-04|2022-06-19|12.45|14.36|15%|0.260101123596|89|16.9357777807|8.04513483146|18.704|-13.315|2021-01-31|2021-12-26|0|0|0|0|0|0|22.93|11.04|2021-06-13|2022-03-13 2022-06-19 20:12:54|WEEKLY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|382|2014-10-19|2022-02-06|18.43|30.88|68%|0.280908136483|381|31.3668062375|7.11758792651|29.985|-24.46|2020-11-15|2020-05-17|0|0|0|0|0|0|46.029|10.86|2018-06-10|2020-05-17 2022-06-19 20:12:55|WEEKLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|7|R|4|758|2007-12-16|2022-06-19|25.5|35.18|38%|0.304120211361|757|22.5088918121|9.81561162483|37.342|-36.358|2020-07-19|2013-10-13|0|0|0|0|0|0|52.84|7.11|2020-08-09|2016-01-24 2022-06-19 20:12:56|WEEKLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|7|R|4|569|2011-07-31|2022-06-19|17.75|32.23|82%|0.476781690141|568|22.3976977052|9.95210387324|93.321|-68.307|2020-03-29|2020-03-22|0|0|0|0|0|0|42.06|3.55|2019-09-15|2020-03-22 2022-06-19 20:12:56|WEEKLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-08-01|2022-06-19|17|7.2|-58%|-0.826847826087|46|12.2397872539|24.571173913|40.863|-28.769|2021-10-03|2022-06-05|0|0|0|0|0|0|25.78|6.26|2021-08-01|2022-06-19 2022-06-19 20:12:57|WEEKLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|113|2020-04-26|2022-06-19|25.77|3.75|-85%|-1.01069642857|112|20.6381416025|18.3887678571|45.374|-33.038|2022-04-03|2022-03-27|0|0|0|0|0|0|40.81|2.62|2020-12-20|2022-05-15 2022-06-19 20:12:57|WEEKLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|7|R|4|215|2018-05-13|2022-06-19|33.85|18.61|-45%|0.266345794393|214|17.6897673851|14.2338457944|38.154|-43.381|2021-08-29|2020-03-15|0|0|0|0|0|0|37.64|5|2018-08-05|2020-04-05 2022-06-19 20:12:59|WEEKLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|7|R|4|1598|1991-11-10|2022-06-19|11.75|13.65|16%|0.352409517846|1597|15.592972456|10.1147921102|116.216|-53.659|2009-03-29|2009-03-08|0|0|0|0|0|0|43.5|6.26|1994-09-18|2020-04-05 2022-06-19 20:12:59|WEEKLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|7|R|4|182|2018-09-02|2022-06-19|9.65|2.37|-75%|-0.223779005525|181|8.91462363516|10.0770718232|67.919|-42.476|2021-02-07|2022-06-19|0|0|0|0|0|0|17.82|1.93|2021-07-18|2022-05-22 2022-06-19 20:13:00|WEEKLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-05-16|2022-06-19|11.5|13.92|21%|1.45410526316|57|19.5284483186|22.7602105263|71.739|-20.883|2021-05-23|2022-01-09|0|0|0|0|0|0|37.11|11.3|2021-12-05|2021-05-16 2022-06-19 20:13:00|WEEKLY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|7|R|4|205|2018-07-22|2022-06-19|13.98|6.9|-51%|-0.120348039216|204|10.04331709|8.67073529412|39.357|-29.958|2020-04-12|2020-04-05|0|0|0|0|0|0|18.5|4.2|2018-09-23|2020-03-22 2022-06-19 20:13:01|WEEKLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|7|R|4|332|2015-09-13|2022-06-19|10.05|6.09|-39%|0.286549848943|331|7.12710873765|9.97409063444|69.659|-58.255|2022-03-13|2020-03-15|0|0|0|0|0|0|12.25|0.82|2017-11-05|2020-11-01 2022-06-19 20:13:02|WEEKLY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|7|R|4|221|2018-04-01|2022-06-19|4.85|1.92|-60%|0.407504545455|220|18.1808253165|16.7604954545|47.952|-75.589|2021-03-14|2021-10-31|0|0|0|0|0|0|66.44|1.6|2021-07-11|2022-05-15 2022-06-19 20:13:03|WEEKLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|284|2017-01-15|2022-06-19|15.6|1.47|-91%|0.226784452297|283|4.31570000884|16.8656113074|116.372|-59.354|2019-03-10|2018-01-14|0|0|0|0|0|0|30.5|0.007|2017-01-15|2017-01-15 2022-06-19 20:13:03|WEEKLY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-06-20|2022-06-19|12.2|4.32|-65%|-1.557|52|7.37886794108|13.4376538462|21.01|-29.667|2022-05-29|2022-06-12|0|0|0|0|0|0|14.29|3.76|2021-06-20|2022-06-19 2022-06-19 20:13:03|WEEKLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|7|R|4|72|2021-02-07|2022-06-19|11.05|0.79|-93%|-2.97866197183|71|8.35042637421|18.5541408451|19.126|-36.449|2021-08-08|2021-11-21|0|0|0|0|0|0|16.989|0.5501|2021-03-07|2022-05-29 2022-06-19 20:13:04|WEEKLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|7|R|4|470|2013-06-23|2022-06-19|16|16.33|2%|0.525341151386|469|11.6875318903|13.5637185501|100.8|-34.454|2020-09-06|2018-05-13|0|0|0|0|0|0|35.77|1.33|2013-12-08|2020-05-10 2022-06-19 20:13:05|WEEKLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|7|R|4|299|2016-10-02|2022-06-19|29|27.5|-5%|0.258644295302|298|20.3250501499|9.63841946309|36.763|-27.759|2020-08-09|2016-10-09|0|0|0|0|0|0|52.33|4.04|2021-11-14|2020-03-29 2022-06-19 20:13:06|WEEKLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|7|R|4|463|2013-08-11|2022-06-19|158.16|11.21|-93%|-0.308471861472|462|62.7880130236|11.0013701299|42.453|-37.079|2021-02-28|2020-03-29|0|0|0|0|0|0|196.199|8.94|2013-10-20|2020-11-01 2022-06-19 20:13:06|WEEKLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|7|R|4|424|2014-05-11|2022-06-19|19|14.43|-24%|0.132016548463|423|9.56919818217|9.94668085106|29.041|-21.071|2016-12-11|2016-03-27|0|0|0|0|0|0|24.93|4.2024|2014-07-06|2019-03-10 2022-06-19 20:13:07|WEEKLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|86|2020-11-01|2022-06-19|30.34|6.5|-79%|-0.511705882353|85|26.7409300083|18.7621411765|34.513|-67.592|2021-01-31|2021-10-24|0|0|0|0|0|0|94.1737|5.31|2021-02-14|2022-05-08 2022-06-19 20:13:07|WEEKLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-08-15|2022-06-19|14.45|4.33|-70%|-0.934886363636|44|11.7851111253|26.8460681818|48.093|-51.459|2021-08-29|2022-05-01|0|0|0|0|0|0|29.69|2.52|2021-09-05|2022-05-29 2022-06-19 20:13:08|WEEKLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|282|2017-01-29|2022-06-19|25|10.36|-59%|0.010846975089|281|15.6363475221|10.6249181495|52.128|-35.764|2021-03-14|2019-09-08|0|0|0|0|0|0|33.15|3.5|2018-01-07|2020-04-19 2022-06-19 20:13:09|WEEKLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|7|R|4|1061|2002-02-10|2022-06-19|0.21|34.34|16252%|0.854871698113|1060|15.3622368694|10.9705650943|82.609|-48.889|2004-02-29|2004-02-22|0|0|0|0|0|0|47.7|9.41|2022-05-08|2020-03-22 2022-06-19 20:13:10|WEEKLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|7|R|4|267|2017-05-14|2022-06-19|11.55|10.94|-5%|0.298597744361|266|12.1756928655|11.5501466165|25.621|-43.897|2020-12-13|2020-03-15|0|0|0|0|0|0|23.98|4.5|2018-01-07|2020-03-29 2022-06-19 20:13:10|WEEKLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|7|R|4|871|2005-10-09|2022-06-19|10.435|16.63|59%|0.254406896552|870|11.4537911013|7.51735862069|48.641|-40.729|2009-05-10|2008-11-23|0|0|0|0|0|0|22.2382|11.3525|2022-01-09|2020-05-17 2022-06-19 20:13:11|WEEKLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1452|1994-08-14|2022-06-19|5.44|17.73|226%|0.291434872502|1451|20.5591942358|9.37467953136|38.793|-33.478|2020-03-29|1996-01-21|0|0|0|0|0|0|47.7|4.8|2011-03-13|2020-03-22 2022-06-19 20:13:13|WEEKLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|180|2017-11-05|2022-06-19|1.6828|3.22|91%|1.15858659218|179|11.2304765456|13.514972067|77.694|-30.256|2018-05-20|2020-03-15|0|0|0|0|0|0|31.81|1.4692|2021-02-21|2018-04-08 2022-06-19 20:13:13|WEEKLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2074|1982-09-26|2022-06-19|1.71|10.55|517%|0.307640617463|2073|16.0548360799|8.00321611192|78.505|-52.709|2009-03-22|2009-02-15|0|0|0|0|0|0|38.72|2.84|1995-07-23|2020-04-05 2022-06-19 20:13:14|WEEKLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|7|R|4|433|2014-03-09|2022-06-19|11.95|1|-92%|1.09159027778|432|9.16935174473|16.1107268519|466.304|-82.914|2015-08-09|2018-07-01|0|0|0|0|0|0|55.75|0.795|2015-08-16|2022-06-05 2022-06-19 20:13:14|WEEKLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|7|R|4|195|2018-09-30|2022-06-19|15|3.86|-74%|-0.219850515464|194|13.1382563958|15.3359793814|32.456|-29.637|2020-12-06|2022-01-09|0|0|0|0|0|0|28.3|3.33|2021-02-14|2022-06-19 2022-06-19 20:13:15|WEEKLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|7|R|4|360|2015-08-02|2022-06-19|30.6|3.17|-90%|0.260883008357|359|7.25835110578|19.6512116992|106.461|-36.81|2020-01-19|2020-03-15|0|0|0|0|0|0|45.42|0.93|2021-02-28|2018-12-30 2022-06-19 20:13:16|WEEKLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|125|2020-02-02|2022-06-19|21.8|21.15|-3%|0.480556451613|124|24.5371600342|16.0705645161|47.043|-24.553|2020-03-22|2021-05-16|0|0|0|0|0|0|40.88|13.59|2020-03-22|2022-01-30 2022-06-19 20:13:17|WEEKLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-07-25|2022-06-19|20|5.15|-74%|-2.52417021277|47|13.2780209184|12.7054255319|16.023|-32.099|2022-02-27|2022-05-15|0|0|0|0|0|0|20.99|4.66|2021-07-25|2022-06-19 2022-06-19 20:13:17|WEEKLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|7|R|4|88|2020-10-18|2022-06-19|27.8|2.08|-93%|-1.58783908046|87|24.2571591166|19.6974597701|35.942|-79.278|2021-08-22|2022-06-12|0|0|0|0|0|0|60.9505|1.75|2021-01-10|2022-06-12 2022-06-19 20:13:17|WEEKLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|7|R|4|1518|1993-05-23|2022-06-19|5.42|17.52|223%|0.447780487805|1517|11.0309881392|11.011818062|69.643|-39.455|2003-06-08|2009-03-08|0|0|0|0|0|0|37.99|1.05|2008-08-03|2020-05-17 2022-06-19 20:13:18|WEEKLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|7|R|4|398|2014-11-09|2022-06-19|9.96|20.51|106%|0.313886649874|397|16.4350251097|7.95687657431|23.422|-15.1|2021-02-07|2020-06-14|0|0|0|0|0|0|30.61|9.15|2021-11-07|2016-02-07 2022-06-19 20:13:20|WEEKLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1904|1983-05-01|2022-06-19|3.83|0.6423|-83%|0.0830609563847|1903|16.3547772391|7.7283321072|65.106|-31.818|2020-04-12|2008-10-12|0|0|0|0|0|0|46.88|0.501|2005-01-02|2022-06-19 2022-06-19 20:13:21|WEEKLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|256|2017-07-30|2022-06-19|23.47|20.5|-13%|0.0526274509804|255|21.4438281283|6.63074509804|16.785|-14.582|2020-04-12|2020-03-01|0|0|0|0|0|0|33.62|10.61|2018-06-24|2020-05-17 2022-06-19 20:13:21|WEEKLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|166|2019-04-21|2022-06-19|14|1.63|-88%|-0.537939393939|165|8.35623494616|17.0593333333|93.75|-41.34|2022-02-20|2021-06-13|0|0|0|0|0|0|20|1.25|2021-05-23|2022-02-06 2022-06-19 20:13:22|WEEKLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|257|2017-07-23|2022-06-19|19.1|0.393|-98%|-0.59764453125|256|8.32278913167|16.7396328125|171.792|-45.723|2022-03-13|2022-05-29|0|0|0|0|0|0|26.75|0.34|2017-09-17|2022-06-05 2022-06-19 20:13:22|WEEKLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|7|R|4|438|2014-02-02|2022-06-19|6.5|0.4374|-93%|0.144089244851|437|3.50631118872|16.4428878719|86.691|-71.701|2019-02-03|2018-10-14|0|0|0|0|0|0|13.57|0.1805|2015-09-20|2022-05-15 2022-06-19 20:13:24|WEEKLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|59|2021-05-09|2022-06-19|24.9|25|0%|0.109396551724|58|26.960423809|8.3359137931|9.242|-11.245|2021-11-21|2021-12-19|0|0|0|0|0|0|33.98|21.91|2021-12-12|2021-09-26 2022-06-19 20:13:24|WEEKLY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|168|2019-04-07|2022-06-19|15.1|13.63|-10%|0.371640718563|167|18.7244345006|13.2285928144|29.556|-46.934|2020-05-10|2021-05-30|0|0|0|0|0|0|32.12|8.81|2021-03-21|2019-10-13 2022-06-19 20:13:24|WEEKLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|7|R|4|1337|1996-03-10|2022-06-19|16.25|58.38|259%|0.197151197605|1336|39.2452131548|5.38654266467|24.598|-26.439|2008-12-14|2008-10-12|0|0|0|0|0|0|74.35|30.89|2017-02-12|2020-03-15 2022-06-19 20:13:25|WEEKLY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|67|2021-03-14|2022-06-19|25.29|25.49|1%|0.723378787879|66|28.8967164452|19.2013939394|27.977|-22.637|2021-12-26|2022-04-24|0|0|0|0|0|0|51.96|16.11|2022-03-13|2021-04-04 2022-06-19 20:13:26|WEEKLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|340|2015-12-20|2022-06-19|16.76|26.99|61%|0.312628318584|339|39.6702288067|7.5821740413|27.866|-22.962|2020-03-29|2020-03-22|0|0|0|0|0|0|83.0349|11.89|2018-09-16|2015-12-20 2022-06-19 20:13:27|WEEKLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|7|R|4|157|2019-06-23|2022-06-19|30.25|3.27|-89%|-0.81808974359|156|17.8071973901|17.9161602564|39.744|-38.435|2020-10-11|2020-03-15|0|0|0|0|0|0|53.46|3.13|2021-01-24|2022-06-19 2022-06-19 20:13:27|WEEKLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|7|R|4|277|2016-12-11|2022-06-19|9.8|4.99|-49%|0.107670289855|276|6.87348374305|12.9395362319|36.866|-25.11|2020-12-06|2021-03-07|0|0|0|0|0|0|12.99|1.3275|2018-08-12|2020-05-17 2022-06-19 20:13:28|WEEKLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1318|1997-03-09|2022-06-19|23.75|3.11|-87%|0.523261958998|1317|23.296120644|15.2246917236|168.304|-54.167|2000-02-20|2000-04-16|0|0|0|0|0|0|346|1.46|2000-02-20|2020-03-22 2022-06-19 20:13:29|WEEKLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|7|R|4|241|2017-11-12|2022-06-19|36.99|70.08|89%|0.476454166667|240|51.1798754649|8.64226666667|31.207|-28.715|2020-03-29|2020-03-15|0|0|0|0|0|0|115.78|15.52|2022-01-16|2020-03-22 2022-06-19 20:13:29|WEEKLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|7|R|4|2200|1980-04-13|2022-06-19|0.51|17.35|3302%|0.269106866758|2199|7.52353142276|6.14025875398|38.789|-20.769|2020-08-02|2008-10-12|0|0|0|0|0|0|29.33|6.0714|2021-03-28|2020-03-29 2022-06-19 20:13:31|WEEKLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-07-25|2022-06-19|20.35|21.22|4%|0.323361702128|47|21.5999999046|12.2974468085|19.059|-14.554|2021-08-29|2022-01-09|0|0|0|0|0|0|29.59|15.68|2021-11-14|2022-05-15 2022-06-19 20:13:31|WEEKLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|7|R|4|2132|1980-04-13|2022-06-19|0.11|12.2|10991%|0.499945565462|2131|5.99423076517|9.98999014547|84.783|-40.467|2009-03-29|2008-10-12|0|0|0|0|0|0|25.72|4.69|2021-05-30|2020-04-05 2022-06-19 20:13:32|WEEKLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|7|R|4|1840|1986-12-07|2022-06-19|9.2|155.41|1589%|0.317990755846|1839|47.1941308636|7.04389070147|47|-51.852|2009-03-22|1992-04-12|0|0|0|0|0|0|228.8757|67.25|2021-11-21|2015-09-13 2022-06-19 20:13:33|WEEKLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|7|R|4|162|2019-04-28|2022-06-19|9.7|9.34|-4%|0.250906832298|161|10.6380234839|8.45839130435|21.654|-35.395|2020-04-12|2020-03-15|0|0|0|0|0|0|17.38|3.59|2021-11-21|2020-03-22 2022-06-19 20:13:33|WEEKLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|7|R|4|247|2017-10-01|2022-06-19|33.1|10.13|-69%|-0.133853658537|246|19.3344128894|11.7878089431|42.383|-27.315|2020-07-26|2020-03-22|0|0|0|0|0|0|41|6.68|2017-10-15|2020-03-29 2022-06-19 20:13:35|WEEKLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|80|2020-12-13|2022-06-19|40.5|6.49|-84%|-1.77416455696|79|26.4991249263|16.9164556962|19.197|-26.151|2021-10-17|2021-10-03|0|0|0|0|0|0|55.11|5.68|2021-02-14|2022-06-19 2022-06-19 20:13:35|WEEKLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1237|1998-10-04|2022-06-19|4.83|6.71|39%|0.385241100324|1236|7.96088520437|10.8908737864|61.417|-59.668|2020-06-28|2016-11-06|0|0|0|0|0|0|28.65|1.01|2015-04-05|2020-04-05 2022-06-19 20:13:36|WEEKLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|872|2005-10-02|2022-06-19|40.14|2.58|-94%|1.69383352468|871|11.6414040363|19.6015889782|500|-84.187|2011-07-03|2014-10-12|0|0|0|0|0|0|50.73|0.1951|2014-08-31|2019-12-08 2022-06-19 20:13:37|WEEKLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|160|2019-03-03|2022-06-19|10|1.65|-84%|-0.489465408805|159|10.4080055811|14.672572327|47.821|-32.087|2020-11-22|2022-03-06|0|0|0|0|0|0|31.8|1.49|2020-09-27|2022-06-19 2022-06-19 20:13:37|WEEKLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-06-20|2022-06-19|18.5|2.38|-87%|-2.43715384615|52|9.38490567117|22.4901730769|71.157|-55.405|2022-01-02|2022-03-27|0|0|0|0|0|0|25.7|2.38|2021-07-04|2022-06-19 2022-06-19 20:13:38|WEEKLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|7|R|4|128|2020-01-12|2022-06-19|9.9|1.85|-81%|-0.847480314961|127|9.7152476171|12.299976378|31.054|-26.175|2020-12-27|2021-05-16|0|0|0|0|0|0|24|1.415|2021-02-21|2022-06-05 2022-06-19 20:13:39|WEEKLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-07-04|2022-06-19|26.58|4.72|-82%|-2.86182|50|13.4456862936|16.82872|27.992|-29.002|2021-11-07|2021-12-12|0|0|0|0|0|0|33.19|4.7|2021-08-29|2022-06-19 2022-06-19 20:13:39|WEEKLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|7|R|4|968|2003-12-07|2022-06-19|8|17.95|124%|0.346669079628|967|14.4626136378|9.62596483971|42.661|-54.355|2010-08-08|2009-03-01|0|0|0|0|0|0|34.5|3.94|2011-07-10|2016-01-31 2022-06-19 20:13:40|WEEKLY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1411|1994-04-24|2022-06-19|0.5|16.74|3248%|1.33529787234|1410|9.24596030072|14.3302397163|200|-66.667|1995-03-05|1995-02-26|0|0|0|0|0|0|37.21|1.44|2014-08-03|2020-04-26 2022-06-19 20:13:41|WEEKLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|211|2018-06-10|2022-06-19|15|7.32|-51%|0.105233333333|210|15.2808294206|13.8545285714|51.19|-26.914|2021-10-24|2020-03-22|0|0|0|0|0|0|30.23|6.59|2019-07-14|2022-06-19 2022-06-19 20:13:42|WEEKLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|7|R|4|1864|1986-09-14|2022-06-19|2.75|26.39|860%|0.585382179281|1863|4.7895533836|12.1590483092|77.778|-58.333|1992-05-17|1991-11-03|0|0|0|0|0|0|40.885|3.625|2021-11-21|2017-04-23 2022-06-19 20:13:43|WEEKLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|7|R|4|144|2019-09-22|2022-06-19|17|4.97|-71%|-0.381307692308|143|13.7802083459|17.8043006993|28.24|-20.353|2020-10-11|2022-06-19|0|0|0|0|0|0|29.858|4.15|2019-12-29|2022-05-22 2022-06-19 20:13:43|WEEKLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|7|R|4|693|2009-01-18|2022-06-19|670|2920|336%|0.416208092486|692|1482.04473304|8.81101445087|32.886|-28.448|2020-03-29|2020-03-15|0|0|0|0|0|0|3710|437|2022-06-12|2016-01-24 2022-06-19 20:13:44|WEEKLY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-04-25|2022-06-19|39.88|1.43|-96%|-4.13721666667|60|14.5601640862|21.5023833333|25.922|-64.559|2021-06-13|2021-08-08|0|0|0|0|0|0|52|1.1|2021-05-02|2022-05-29 2022-06-19 20:13:44|WEEKLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|7|R|4|253|2017-08-20|2022-06-19|8.8646|6.16|-31%|0.446678571429|252|12.879649462|15.5136111111|54.887|-42.857|2019-03-31|2022-05-15|0|0|0|0|0|0|47.7182|4.35|2021-07-04|2022-05-15 2022-06-19 20:13:46|WEEKLY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-04-25|2022-06-19|15|8.8|-41%|0.0768833333333|60|10.2018032543|21.5696666667|59.317|-36.384|2021-08-08|2021-08-15|0|0|0|0|0|0|34.75|5.72|2021-09-05|2022-03-20 2022-06-19 20:13:46|WEEKLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|7|R|4|1711|1988-12-18|2022-06-19|5.57|276|4855%|0.329032163743|1710|66.0679310796|5.20828596491|50.51|-20.325|1991-04-07|1991-10-13|0|0|0|0|0|0|432.19|101.07|2022-01-09|2015-06-28 2022-06-19 20:13:47|WEEKLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|7|R|4|1369|1996-03-31|2022-06-19|13.62|9.23|-32%|0.537097222222|1368|16.6869247645|13.5603099415|58.054|-57.261|2008-12-14|2008-11-23|0|0|0|0|0|0|80.52|2.63|2008-05-25|2016-01-17 2022-06-19 20:13:48|WEEKLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|87|2020-10-25|2022-06-19|18.12|11.96|-34%|0.23776744186|86|14.1231034268|18.1479534884|59.216|-21.076|2021-12-19|2022-01-09|0|0|0|0|0|0|28.265|8.01|2020-12-20|2021-08-15 2022-06-19 20:13:48|WEEKLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|7|R|4|2032|1983-05-15|2022-06-19|23|56.5|146%|0.189453963565|2031|29.556877714|7.45623338257|40.697|-32.569|1992-01-19|2004-05-23|0|0|0|0|0|0|91.7235|9.93|2022-04-24|2015-07-05 2022-06-19 20:13:50|WEEKLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|7|R|4|76|2021-01-10|2022-06-19|29.91|12.2|-59%|-0.841013333333|75|23.7569735803|16.55616|20.454|-21.697|2021-08-08|2021-04-11|0|0|0|0|0|0|59.85|7.3|2021-03-14|2022-05-15 2022-06-19 20:13:50|WEEKLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|7|R|4|593|2011-02-13|2022-06-19|14.05|1.82|-87%|0.20420777027|592|12.8944182048|13.6434037162|100|-54.412|2020-03-29|2020-03-22|0|0|0|0|0|0|49.46|1.17|2014-03-02|2020-03-22 2022-06-19 20:13:51|WEEKLY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1132|2000-10-15|2022-06-19|1.75|2.59|48%|0.803889478338|1131|10.1174826012|16.305071618|109.714|-53.708|2000-10-22|2008-10-12|0|0|0|0|0|0|42.39|1.5|2006-05-14|2020-03-22 2022-06-19 20:13:52|WEEKLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|7|R|4|72|2021-02-07|2022-06-19|37.5|4.72|-87%|-2.25195774648|71|17.0605555243|20.5683661972|33.054|-25.778|2021-03-14|2021-03-07|0|0|0|0|0|0|63.62|3.83|2021-02-07|2022-05-29 2022-06-19 20:13:52|WEEKLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|313|2016-06-26|2022-06-19|14|1.24|-91%|-0.0120064102564|312|7.31063960459|17.7464423077|49.351|-57.863|2019-12-22|2017-11-12|0|0|0|0|0|0|28|0.6469|2016-12-04|2022-05-15 2022-06-19 20:13:53|WEEKLY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|235|2017-12-24|2022-06-19|2.4|7.08|195%|0.798683760684|234|8.00017018825|11.3367521368|62.283|-25.315|2020-03-22|2018-11-25|0|0|0|0|0|0|16.19|1.65|2020-06-21|2017-12-24 2022-06-19 20:13:54|WEEKLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|7|R|4|776|2007-07-29|2022-06-19|6.25|2.68|-57%|0.571938064516|775|5.48625553868|15.5761987097|106.667|-54.051|2020-07-26|2018-10-14|0|0|0|0|0|0|31.48|0.8214|2014-03-16|2019-10-27 2022-06-19 20:13:54|WEEKLY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|81|2020-12-06|2022-06-19|43.46|9.36|-78%|-1.492225|80|21.8664196803|16.0977|23.711|-19.942|2022-03-20|2022-05-29|0|0|0|0|0|0|48.75|7.175|2020-12-13|2022-06-05 2022-06-19 20:13:55|WEEKLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|7|R|4|271|2017-04-16|2022-06-19|186.75|1.16|-99%|-0.0162777777778|270|83.1361090451|19.424362963|292.481|-82.05|2020-02-23|2021-09-05|0|0|0|0|0|0|269.292|1.03|2017-05-14|2022-05-22 2022-06-19 20:13:55|WEEKLY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|7|R|4|599|2009-04-05|2022-06-19|1.96|1.57|-20%|4.38908528428|598|14.8118768064|22.3091454849|1085|-95.918|2015-09-13|2010-10-10|0|0|0|0|0|0|122.5|0.7858|2010-08-01|2022-03-20 2022-06-19 20:13:57|WEEKLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|7|R|4|1483|1993-12-19|2022-06-19|5.75|73.19|1173%|0.504035087719|1482|15.0322319601|11.135648448|71.823|-33.333|2006-05-14|1994-08-14|0|0|0|0|0|0|81.77|17.51|2022-06-12|2015-08-02 2022-06-19 20:13:58|WEEKLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|7|R|4|166|2019-04-21|2022-06-19|21.1|0.228|-99%|-1.79398787879|165|3.88941263354|21.7966727273|36.108|-30.918|2022-03-27|2021-11-21|0|0|0|0|0|0|29|0.22|2019-04-21|2022-06-19 2022-06-19 20:13:58|WEEKLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|63|2021-04-11|2022-06-19|13.89|2.08|-85%|-2.20433870968|62|7.05698413697|20.5620806452|29.335|-47.89|2021-12-26|2021-05-16|0|0|0|0|0|0|17.1799|1.92|2021-04-11|2022-05-22 2022-06-19 20:13:59|WEEKLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|7|R|4|144|2019-09-08|2022-06-19|9.85|1.21|-88%|-0.924083916084|143|8.58109582629|12.0098391608|94.386|-26.374|2020-12-27|2022-01-23|0|0|0|0|0|0|35|1.1|2020-12-27|2022-05-15 2022-06-19 20:13:59|WEEKLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|7|R|4|2063|1982-12-05|2022-06-19|1.25|83.65|6592%|0.366228903977|2062|27.9856796767|7.95391028128|51.24|-34.896|1984-01-08|1983-11-20|0|0|0|0|0|0|131.4582|50|2021-11-28|2015-08-30 2022-06-19 20:14:01|WEEKLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|7|R|4|2199|1980-04-13|2022-06-19|44520.0898|2.97|-100%|0.105535941765|2198|111696.918558|11.1590814377|98.658|-85.453|2010-07-18|2011-09-18|0|0|0|0|0|0|483525|1.29|2005-03-13|2020-04-12 2022-06-19 20:14:02|WEEKLY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|7|R|4|458|2013-02-10|2021-11-14|30.1|26.7|-11%|0.497765864333|457|17.8788537386|13.8932932166|47.772|-37.892|2021-01-24|2015-11-15|0|0|0|0|0|0|78.8|3.55|2013-08-18|2020-03-22 2022-06-19 20:14:02|WEEKLY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|7|R|4|187|2018-11-18|2022-06-19|10|6.43|-36%|0.270349462366|186|9.56026521214|10.1761774194|83.633|-37.722|2020-03-29|2020-03-15|0|0|0|0|0|0|15.4|4.95|2021-08-15|2020-11-29 2022-06-19 20:14:03|WEEKLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|153|2019-07-21|2022-06-19|13.5|19.95|48%|1.16466447368|152|17.6209477506|14.9463421053|187.79|-31.434|2019-12-22|2020-12-20|0|0|0|0|0|0|28.65|6.5126|2022-04-17|2019-11-24 2022-06-19 20:14:03|WEEKLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|7|R|4|316|2016-06-05|2022-06-19|18.54|0.51|-97%|-0.392974603175|315|3.41430990492|19.1125587302|70.966|-39.609|2019-03-03|2017-03-12|0|0|0|0|0|0|21|0.45|2016-06-05|2019-08-11 2022-06-19 20:14:05|WEEKLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|49|2021-07-18|2022-06-19|12.9|11.62|-10%|-0.180916666667|48|13.6448979086|4.58495833333|4.847|-7.216|2021-08-08|2021-09-19|0|0|0|0|0|0|15.47|11.08|2021-12-19|2022-05-15 2022-06-19 20:14:05|WEEKLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|7|R|4|1102|2001-04-22|2022-06-19|4.25|15.3|260%|0.288901907357|1101|19.7219509923|8.36836148955|36.231|-30.629|2020-04-12|2008-10-26|0|0|0|0|0|0|52.75|12.3|2017-12-10|2020-04-05 2022-06-19 20:14:06|WEEKLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|7|R|4|267|2017-05-07|2022-06-19|97|35.13|-64%|6.39012030075|266|50.6184643628|10.8041804511|900|-90|2018-07-22|2018-04-08|0|0|0|0|0|0|104.8|4.7|2018-12-23|2020-05-17 2022-06-19 20:14:06|WEEKLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|502|2012-11-11|2022-06-19|60.75|1.04|-98%|2.25156087824|501|143.914373372|21.8688702595|1220.895|-64.286|2013-02-10|2013-10-13|0|0|0|0|0|0|2232|0.755|2013-03-24|2020-03-15 2022-06-19 20:14:07|WEEKLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1455|1994-08-07|2022-06-19|13.06|23.43|79%|0.252341815681|1454|21.7086803972|8.71247730399|46.695|-31.394|2001-01-28|1997-09-14|0|0|0|0|0|0|114.38|17|1997-01-19|2015-08-02 2022-06-19 20:14:08|WEEKLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|7|R|4|1533|1993-02-07|2022-06-19|12|31.77|165%|0.322092689295|1532|14.8977951566|9.82371279373|40.726|-41.355|2008-10-19|2006-07-16|0|0|0|0|0|0|69|9.67|2021-05-09|2016-02-14 2022-06-19 20:14:09|WEEKLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|7|R|4|237|2017-12-10|2022-06-19|11.75|12.94|10%|0.139648305085|236|11.3117088869|6.79862288136|17.522|-14.921|2020-04-12|2020-03-15|0|0|0|0|0|0|15.37|6.76|2021-11-07|2020-03-29 2022-06-19 20:14:10|WEEKLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|632|2010-05-16|2022-06-19|2.46|2.82|15%|1.70965768621|631|6.21322941167|20.8053280507|506.436|-59.341|2014-01-19|2011-10-09|0|0|0|0|0|0|52|0.861|2015-04-05|2018-05-27 2022-06-19 20:14:10|WEEKLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|7|R|4|49|2021-07-18|2022-06-19|11|1.27|-88%|-3.76039583333|48|7.15285715522|20.4536041667|22.048|-27.981|2021-09-26|2022-03-20|0|0|0|0|0|0|15.5|1.2|2021-07-18|2022-06-19 2022-06-19 20:14:11|WEEKLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|7|R|4|802|2007-02-11|2022-06-19|25.18|1.21|-95%|-0.0975143570537|801|12.491758131|9.7823071161|45.894|-47.319|2020-11-15|2020-03-15|0|0|0|0|0|0|28.86|1.05|2007-06-10|2022-05-29 2022-06-19 20:14:12|WEEKLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1880|1986-06-08|2022-06-19|255|17.71|-93%|1.53529430548|1879|91.5260717294|15.2835167642|2239.181|-79.164|2011-08-14|2015-07-26|0|0|0|0|0|0|579.375|3.96|1987-03-15|2017-02-12 2022-06-19 20:14:13|WEEKLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1344|1996-09-22|2022-06-19|9|35.32|292%|0.339973194341|1343|17.4522507253|8.51196128071|44.13|-53.6|1999-11-07|1999-10-03|0|0|0|0|0|0|74.46|14.11|2019-09-15|2020-05-17 2022-06-19 20:14:14|WEEKLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|7|R|4|97|2020-08-16|2022-06-19|10.44|1.4|-87%|-1.57989583333|96|6.98085670127|15.1283020833|36.788|-40.259|2021-09-05|2021-06-27|0|0|0|0|0|0|19.085|1.16|2021-03-21|2022-03-06 2022-06-19 20:14:14|WEEKLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1115|2000-08-06|2022-06-19|962.5|7.46|-99%|77.5493491921|1114|57.0183138929|24.7550807899|84900.002|-99.92|2019-12-22|2019-12-01|0|0|0|0|0|0|1290.62|0.01|2000-09-10|2019-12-01 2022-06-19 20:14:15|WEEKLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|7|R|4|66|2021-03-21|2022-06-19|21.32|2.62|-88%|-2.59832307692|65|10.8722727082|19.5022307692|20.559|-32.353|2021-12-26|2022-04-24|0|0|0|0|0|0|22.5|1.7117|2021-03-21|2022-05-15 2022-06-19 20:14:16|WEEKLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|7|R|4|422|2014-05-25|2022-06-19|11.5|3.17|-72%|-0.128940617577|421|13.8890758227|7.96541092637|37.353|-28.403|2017-09-17|2022-05-01|0|0|0|0|0|0|27.28|2.85|2015-07-19|2022-05-22 2022-06-19 20:14:17|WEEKLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|7|R|4|65|2021-03-28|2022-06-19|32|3.61|-89%|-2.391390625|64|12.0686153742|25.0315625|31.097|-38.269|2022-03-20|2021-04-11|0|0|0|0|0|0|37.61|2.83|2021-03-28|2022-05-08 2022-06-19 20:14:17|WEEKLY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1373|1996-03-03|2022-06-19|282.5|3.73|-99%|0.128105685131|1372|68.8928842133|11.5190327988|81.951|-54.646|2022-06-19|2022-06-12|0|0|0|0|0|0|563.75|1.08|1998-04-26|2022-06-19 2022-06-19 20:14:18|WEEKLY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|138|2019-11-03|2022-06-19|17.9|3.68|-79%|-0.622131386861|137|19.2200000096|16.7621094891|33.333|-21.644|2022-03-13|2022-03-06|0|0|0|0|0|0|41.37|3.52|2020-03-01|2022-06-05 2022-06-19 20:14:18|WEEKLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|7|R|4|209|2018-04-22|2022-06-19|9.65|1.51|-84%|-0.577120192308|208|8.83183732215|8.28153846154|32.005|-46.875|2020-12-13|2022-05-15|0|0|0|0|0|0|15.27|1.3501|2021-02-14|2022-05-15 2022-06-19 20:14:20|WEEKLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|7|R|4|1740|1989-01-08|2022-06-19|500|1.92|-100%|0.268844163312|1739|82.3253418778|6.16055434158|197.527|-86.379|2002-10-20|2002-10-13|0|0|0|0|0|0|531.25|1.66|1989-02-12|2022-03-20 2022-06-19 20:14:21|WEEKLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|7|R|4|1418|1994-08-28|2022-06-19|28.5714|25.58|-10%|0.961380381087|1417|333.292859223|16.9464947071|500.001|-56.897|1995-04-30|2015-09-27|0|0|0|0|0|0|2114.2856|4.4292|1996-07-21|2020-04-05 2022-06-19 20:14:21|WEEKLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|2167|1980-04-13|2022-06-19|3.23|109.51|3290%|0.344140812558|2166|28.2106414412|7.36759095106|59.127|-24.593|1982-11-14|1984-10-28|0|0|0|0|0|0|156|45.56|2021-03-14|2015-10-04 2022-06-19 20:14:22|WEEKLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|7|R|4|444|2013-12-22|2022-06-19|18.25|12.53|-31%|0.879076749436|443|19.2222858281|13.7609413093|277.778|-48.492|2021-01-31|2021-02-07|0|0|0|0|0|0|72.62|1.91|2021-06-06|2021-01-10 2022-06-19 20:14:23|WEEKLY|02265|39223|/equities/avis-budget|R2000VALUE|S|7|R|4|2015|1983-09-18|2022-06-19|1.56|160.83|10210%|0.643306852036|2014|24.6476823555|10.3412333664|165.854|-63.107|2009-03-22|2008-11-23|0|0|0|0|0|0|545.11|6.35|2021-11-07|2020-03-22 2022-06-19 20:14:25|WEEKLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|7|R|4|584|2011-04-17|2022-06-19|12.25|30.34|148%|0.216123499142|583|24.8625342666|5.11281989708|27.146|-16.094|2020-04-12|2020-03-15|0|0|0|0|0|0|48.27|14.97|2022-01-02|2016-02-14 2022-06-19 20:14:25|WEEKLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|7|R|4|71|2021-02-14|2022-06-19|42.51|80.28|89%|1.09452857143|70|63.9800000258|8.65557142857|14.138|-18.223|2022-02-27|2022-06-19|0|0|0|0|0|0|105|40|2022-06-05|2021-03-28 2022-06-19 20:14:26|WEEKLY|02268|17127|/equities/first-financial|R2000VALUE|S|7|R|4|952|2004-03-14|2022-06-19|29.57|74.56|152%|0.194179810726|951|52.43360287|6.45820504732|22.502|-17.551|2009-05-10|2020-05-17|0|0|0|0|0|0|94.5|40.42|2017-12-03|2020-05-17 2022-06-19 20:14:27|WEEKLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|7|R|4|1472|1993-12-05|2022-06-19|6.73|10.55|57%|0.104299796057|1471|12.3176718707|5.12176206662|29.571|-21.259|2020-04-12|2009-03-08|0|0|0|0|0|0|20.362|6|2008-09-21|2020-03-22 2022-06-19 20:14:28|WEEKLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|7|R|4|451|2013-11-03|2022-06-19|22.53|36.93|64%|0.233644444444|450|35.3264301748|6.89960444444|39.954|-28.719|2020-04-12|2020-03-22|0|0|0|0|0|0|55.84|16.48|2019-12-01|2016-02-14 2022-06-19 20:14:29|WEEKLY|02271|29762|/equities/pdc-energy|R2000VALUE|S|7|R|4|832|2006-07-16|2022-06-19|34.59|64.78|87%|0.414636582431|831|42.1673059515|11.496732852|43.928|-38.385|2008-11-30|2008-10-12|0|0|0|0|0|0|89.21|4.463|2022-06-12|2020-03-22 2022-06-19 20:14:30|WEEKLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|7|R|4|645|2010-02-14|2022-06-19|18.85|55.5|194%|0.214133540373|644|32.483348774|4.5999673913|18.963|-13.891|2020-04-12|2020-03-15|0|0|0|0|0|0|86|19.2|2022-01-02|2015-10-04 2022-06-19 20:14:30|WEEKLY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|7|R|4|631|2009-12-13|2022-01-09|29.64|53.5|80%|0.260098412698|630|42.3710776902|6.35326825397|58.116|-38.923|2020-04-12|2020-03-22|0|0|0|0|0|0|56.615|12.02|2021-09-05|2020-03-29 2022-06-19 20:14:31|WEEKLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|7|R|4|2164|1981-01-04|2022-06-19|277.5|27.29|-90%|0.151149329635|2163|144.869500875|7.75667545076|95.238|-48|1997-01-12|2012-12-23|0|0|0|0|0|0|559.68|12.67|2007-02-11|2020-03-22 2022-06-19 20:14:32|WEEKLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|7|R|4|1471|1994-04-17|2022-06-19|19.5|68.8|253%|0.159163265306|1470|31.4053025204|5.25319863946|19.912|-31.744|2008-11-30|2008-11-16|0|0|0|0|0|0|80.51|27.74|2020-02-23|2015-09-06 2022-06-19 20:14:34|WEEKLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|7|R|4|1517|1993-05-30|2022-06-19|19.75|26.92|36%|0.0858924802111|1516|26.9447461979|5.1981121372|31.856|-25.324|2020-04-12|2020-03-22|0|0|0|0|0|0|44.19|22.01|2007-02-11|2015-09-13 2022-06-19 20:14:34|WEEKLY|02277|17176|/equities/selective-insurance|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-06-19|0.94|77.85|8182%|0.282627218935|2197|19.0312716066|5.79501228949|25.661|-26.392|2008-11-02|1987-10-25|0|0|0|0|0|0|94.35|27.85|2022-04-17|2015-07-05 2022-06-19 20:14:35|WEEKLY|02278|17428|/equities/united-bankshares|R2000VALUE|S|7|R|4|1826|1987-06-07|2022-06-19|7.75|34.1|340%|0.161537534247|1825|24.5663280537|5.60626684932|22.41|-20.896|2008-11-02|2009-02-22|0|0|0|0|0|0|49.35|19.67|2016-12-18|2020-03-29 2022-06-19 20:14:36|WEEKLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|7|R|4|393|2014-12-14|2022-06-19|123.45|12.18|-90%|-0.135354591837|392|28.8932824353|12.738244898|53.652|-50.563|2021-08-01|2016-05-15|0|0|0|0|0|0|146.45|4.315|2014-12-21|2020-06-28 2022-06-19 20:14:37|WEEKLY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|7|R|4|1547|1992-11-01|2022-06-19|4.75|18.41|288%|0.506637128072|1546|21.9930704527|9.86304592497|105.105|-49.738|2009-08-09|2009-03-08|0|0|0|0|0|0|67.35|9.29|2007-02-11|2016-01-31 2022-06-19 20:14:38|WEEKLY|02281|39246|/equities/portland-general|R2000VALUE|S|7|R|4|846|2006-04-09|2022-06-19|29.45|45.63|55%|0.100169230769|845|34.5832979121|4.41045207101|19.786|-17.51|2020-03-29|2020-03-22|0|0|0|0|0|0|63.08|31.96|2020-02-23|2020-09-13 2022-06-19 20:14:39|WEEKLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|7|R|4|932|2004-08-15|2022-06-19|51.4|17.33|-66%|0.0797368421053|931|29.9941953196|7.64133941998|56.4|-36.015|2008-11-30|2008-11-16|0|0|0|0|0|0|87.2|6.87|2007-06-10|2020-04-05 2022-06-19 20:14:40|WEEKLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|7|R|4|2190|1980-04-13|2022-06-19|1.83|84.83|4536%|0.233449977159|2189|29.531929229|4.80775422567|27.804|-24.734|2008-09-21|2008-09-28|0|0|0|0|0|0|112.24|39.47|2022-01-23|2020-03-29 2022-06-19 20:14:41|WEEKLY|02284|955553|/equities/tegna-inc|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.33|20.72|789%|0.215733757383|2201|16.7948596487|6.21385506588|50.307|-31.928|2009-07-19|2009-03-08|0|0|0|0|0|0|46.81|9.61|2004-04-11|2020-04-05 2022-06-19 20:14:42|WEEKLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|7|R|4|1612|1991-06-30|2022-06-19|4.2|43.82|943%|0.240284295469|1611|27.4958064618|6.11403351955|28.555|-32.813|2020-04-12|2020-03-22|0|0|0|0|0|0|68.42|14.32|2008-09-21|2020-03-29 2022-06-19 20:14:44|WEEKLY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|7|R|4|177|2017-10-08|2022-06-19|10.4|14.4|38%|0.400363636364|176|15.350141202|6.90939204545|37.829|-29.53|2020-04-12|2020-03-22|0|0|0|0|0|0|26.84|4.3|2022-01-09|2020-03-22 2022-06-19 20:14:44|WEEKLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|7|R|4|1219|1999-02-14|2022-06-19|11.25|51.84|361%|0.315989326765|1218|25.6490565981|8.23762643678|31.455|-27.052|2009-07-19|2018-09-09|0|0|0|0|0|0|84.68|18.57|2021-11-14|2016-07-03 2022-06-19 20:14:45|WEEKLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|12|44.82|274%|0.13246569741|2201|19.9885649211|4.99629077692|32.309|-28.976|2020-03-29|2008-02-17|0|0|0|0|0|0|56.14|24.42|2020-02-23|2015-07-05 2022-06-19 20:14:46|WEEKLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|7|R|4|380|2015-03-15|2022-06-19|20.16|23.93|19%|0.277704485488|379|23.6319461446|9.53424010554|32.973|-40.53|2020-04-12|2020-03-22|0|0|0|0|0|0|41.46|7.51|2021-11-21|2020-03-29 2022-06-19 20:14:46|WEEKLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|7|R|4|190|2018-11-04|2022-06-19|19.3|6.45|-67%|-0.279941798942|189|11.5123157978|10.8781322751|35.952|-26.839|2020-04-05|2020-03-01|0|0|0|0|0|0|23.47|3.75|2018-12-02|2020-03-22 2022-06-19 20:14:48|WEEKLY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.53|66.81|2541%|0.208811449341|2201|29.1308492373|4.68461971831|22.003|-27.374|2020-03-29|2001-01-07|0|0|0|0|0|0|87.12|36.81|2020-02-09|2015-09-13 2022-06-19 20:14:49|WEEKLY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|7|R|4|871|2005-10-16|2022-06-19|17.26|51.41|198%|0.33982183908|870|30.6517450845|8.48727241379|37.755|-37.342|2016-11-13|2008-11-23|0|0|0|0|0|0|72.3354|7.82|2022-03-27|2016-01-24 2022-06-19 20:14:50|WEEKLY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|7|R|4|1540|1992-12-20|2022-06-19|2.75|39.71|1344%|0.510083820663|1539|25.251805203|10.6407459389|79.891|-46.781|2020-05-03|2020-03-22|0|0|0|0|0|0|94|0.9|2013-12-08|2020-03-22 2022-06-19 20:14:50|WEEKLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|7|R|4|92|2020-09-20|2022-06-19|16.75|20.17|20%|0.240538461538|91|21.6788043769|5.1618021978|9.432|-6.507|2021-06-06|2022-05-01|0|0|0|0|0|0|28|15.9|2021-09-05|2020-09-20 2022-06-19 20:14:51|WEEKLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|10.75|82.49|667%|0.146696955929|2201|31.4716711932|4.64213948205|30.164|-28.078|2020-03-29|1991-05-12|0|0|0|0|0|0|95.62|45.68|2022-05-29|2020-03-29 2022-06-19 20:14:53|WEEKLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|6.49|33.64|418%|0.213016356202|2201|23.0825567636|6.95713175829|41.925|-52.081|2020-06-07|2020-03-15|0|0|0|0|0|0|87.56|4.5|2008-07-06|2020-03-22 2022-06-19 20:14:54|WEEKLY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|7|R|4|466|2013-07-21|2022-06-19|11.5|16.98|48%|0.1484|465|17.0346995505|4.89315268817|29.361|-26.264|2020-04-12|2020-03-22|0|0|0|0|0|0|22.03|11.01|2016-09-11|2020-03-22 2022-06-19 20:14:54|WEEKLY|02298|15562|/equities/bioscrip|R2000VALUE|S|7|R|4|1349|1996-08-18|2022-06-19|12.75|25.99|104%|0.761379821958|1348|8.73918828339|14.4814525223|320.779|-49.627|2014-11-30|2015-08-16|0|0|0|0|0|0|31.08|3.92|2022-05-29|2017-01-01 2022-06-19 20:14:55|WEEKLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|7|R|4|1496|1993-10-24|2022-06-19|8.08|10.29|27%|0.12347090301|1495|11.5216644373|5.88871103679|43.813|-38.095|2008-11-30|2008-11-23|0|0|0|0|0|0|22.38|6.52|2005-07-17|2016-02-14 2022-06-19 20:14:56|WEEKLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.62|36.46|5781%|0.315191731031|2201|9.76228883186|6.78133802817|57.424|-29.095|2008-11-30|2008-10-12|0|0|0|0|0|0|46.68|10.76|2022-04-24|2020-03-22 2022-06-19 20:14:58|WEEKLY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|7|R|4|382|2014-11-16|2022-06-19|84.5|38.87|-54%|3.18715485564|381|26.382356062|19.560160105|1035.593|-56.291|2020-11-01|2020-03-29|0|0|0|0|0|0|98.65|0.85|2015-04-19|2020-04-05 2022-06-19 20:14:58|WEEKLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|7|R|4|1901|1985-12-01|2022-06-19|3.88|61.78|1492%|0.223795789474|1900|23.6340610074|5.30716157895|29.565|-18.794|2008-09-21|1987-10-25|0|0|0|0|0|0|82.53|34.15|2021-03-14|2015-08-30 2022-06-19 20:14:59|WEEKLY|02303|16287|/equities/home-bancshares|R2000VALUE|S|7|R|4|831|2006-06-25|2022-06-19|8.42|20.35|142%|0.225624096386|830|19.4953189074|6.58697108434|24.621|-51.617|2020-04-12|2016-05-08|0|0|0|0|0|0|47.5|9.71|2015-11-15|2020-03-29 2022-06-19 20:15:00|WEEKLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|7|R|4|762|2007-11-18|2022-06-19|67.27|8.07|-88%|-0.130093298292|761|17.8789763407|6.75619710907|27.798|-42.883|2020-06-07|2020-03-22|0|0|0|0|0|0|89.35|6.42|2008-01-27|2020-03-22 2022-06-19 20:15:00|WEEKLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|7|R|4|2194|1980-04-13|2022-06-19|1.52|41.33|2619%|0.196196078431|2193|14.8571148653|4.31595440036|30.918|-18.207|1983-11-20|2020-03-01|0|0|0|0|0|0|51.83|21.14|2018-11-25|2020-03-22 2022-06-19 20:15:03|WEEKLY|02306|29658|/equities/matson|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.07|72.6|3407%|0.260037710132|2201|20.1575249511|6.17878146297|33.848|-24.744|2011-12-04|1987-10-25|0|0|0|0|0|0|125.34|21.63|2022-04-03|2017-08-20 2022-06-19 20:15:03|WEEKLY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|7|R|4|595|2011-01-30|2022-06-19|28.4|35.23|24%|0.137941077441|594|32.4404706282|5.77630808081|28.58|-26.6|2020-04-12|2020-03-22|0|0|0|0|0|0|50.705|13.47|2021-03-14|2020-05-17 2022-06-19 20:15:04|WEEKLY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|7|R|4|440|2014-01-19|2022-06-19|33.29|77.44|133%|0.243307517084|439|67.1514771808|4.59987015945|16.848|-13.966|2020-04-12|2020-03-22|0|0|0|0|0|0|96.97|41.23|2020-02-23|2015-09-06 2022-06-19 20:15:05|WEEKLY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|7|R|4|2010|1983-12-18|2022-06-19|1|26.5|2550%|0.347797909408|2009|17.5995522293|8.10624589348|37.234|-36.83|2001-10-07|2001-04-08|0|0|0|0|0|0|87.38|16.67|2021-01-17|2015-07-12 2022-06-19 20:15:05|WEEKLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|7|R|4|1458|1994-05-22|2022-06-19|5.27|40.03|660%|0.26219835278|1457|19.7600788552|6.96607618394|55.699|-27.586|2009-03-15|2009-02-15|0|0|0|0|0|0|59.85|17.12|2021-05-30|2020-05-17 2022-06-19 20:15:07|WEEKLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|7|R|4|209|2018-06-24|2022-06-19|13.6|20.78|53%|0.408144230769|208|21.2384688637|7.88815384615|32.038|-30.727|2020-06-07|2020-04-05|0|0|0|0|0|0|32.92|6.08|2021-09-12|2020-03-22 2022-06-19 20:15:08|WEEKLY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-19|12.4|45.23|265%|0.145808181818|2200|31.8166492342|5.80251|23.115|-27.385|1982-08-22|2006-02-12|0|0|0|0|0|0|65.67|22.4|2021-05-16|2020-03-22 2022-06-19 20:15:09|WEEKLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|7|R|4|2180|1980-04-13|2022-06-19|0.6|18.38|2963%|0.240664066085|2179|15.0051651388|6.01353877926|27.076|-23.928|2008-11-30|2009-03-08|0|0|0|0|0|0|35.46|10.23|2007-02-25|2020-03-29 2022-06-19 20:15:10|WEEKLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|7|R|4|370|2015-05-24|2022-06-19|18.21|14.71|-19%|0.121615176152|369|16.5591351728|5.68649322493|68.843|-41.421|2020-03-29|2020-03-22|0|0|0|0|0|0|20.97|4.48|2015-12-20|2020-03-22 2022-06-19 20:15:10|WEEKLY|02315|15362|/equities/altra-holdings|R2000VALUE|S|7|R|4|810|2006-12-17|2022-06-19|14.29|34.23|140%|0.309903584672|809|28.0611851557|8.93705438813|36.492|-28.625|2020-04-12|2009-03-08|0|0|0|0|0|0|68.07|12|2021-05-16|2020-03-22 2022-06-19 20:15:12|WEEKLY|02316|21205|/equities/gatx-corp|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|7.41|91.99|1141%|0.207117673785|2201|33.2510172277|5.78633893685|24.778|-20.702|2008-11-30|2004-02-01|0|0|0|0|0|0|127.581|33.53|2022-04-03|2016-01-24 2022-06-19 20:15:13|WEEKLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|7|R|4|90|2020-10-04|2022-06-19|12.99|34.35|164%|1.33794382022|89|32.9805555238|11.8253033708|22.001|-15.811|2022-03-20|2022-05-22|0|0|0|0|0|0|51.08|12.05|2021-11-28|2020-10-04 2022-06-19 20:15:13|WEEKLY|02318|39182|/equities/kennametal|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|6.25|23.41|275%|0.186731940027|2201|20.7515803997|6.64042117219|33.882|-29.297|1999-04-18|2015-12-20|0|0|0|0|0|0|52.52|14.4506|2018-01-21|2020-03-29 2022-06-19 20:15:14|WEEKLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|7|R|4|919|2004-11-14|2022-06-19|16.05|73.65|359%|0.288190631808|918|42.2067682341|6.8374291939|27.858|-24.428|2021-01-10|2008-10-05|0|0|0|0|0|0|128.87|32.25|2021-02-14|2016-01-24 2022-06-19 20:15:15|WEEKLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|7|R|4|417|2014-06-29|2022-06-19|16.79|4.74|-72%|-0.0124350961538|416|9.37560108526|8.50029326923|64.085|-41.033|2020-04-12|2020-03-15|0|0|0|0|0|0|22.25|1.33|2015-03-08|2020-03-22 2022-06-19 20:15:16|WEEKLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|7|R|4|116|2020-04-05|2022-06-19|33.39|55.98|68%|0.548043478261|115|53.4884481101|6.15274782609|14.106|-11.289|2020-04-12|2020-06-28|0|0|0|0|0|0|67.18|32.23|2022-04-24|2020-04-05 2022-06-19 20:15:17|WEEKLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|7|R|4|1852|1985-03-17|2022-06-19|2.58|21.3|726%|0.202138843868|1851|18.0349406004|6.43950081037|25.686|-49.08|2000-03-19|2012-12-02|0|0|0|0|0|0|43.92|13.75|2008-09-21|2020-05-17 2022-06-19 20:15:18|WEEKLY|02323|15651|/equities/cathay-general|R2000VALUE|S|7|R|4|1635|1990-12-16|2022-06-19|4.06|38.16|840%|0.281256425949|1634|20.3206391428|6.95724418605|47.33|-25.875|2009-05-10|2009-05-17|0|0|0|0|0|0|48.88|17.58|2022-02-20|2020-03-29 2022-06-19 20:15:19|WEEKLY|02324|21148|/equities/allete-inc|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|8.14|57.28|604%|0.135994093594|2201|37.339750254|4.19002862335|15.166|-34.307|2000-07-09|2004-09-26|0|0|0|0|0|0|88.6|45.29|2019-09-29|2015-07-26 2022-06-19 20:15:20|WEEKLY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|7|R|4|451|2013-11-03|2022-06-19|12.3|17|38%|0.397404444444|450|18.7124279978|13.2228488889|47.917|-24.761|2018-11-04|2017-11-12|0|0|0|0|0|0|86.03|4.21|2021-02-14|2016-03-27 2022-06-19 20:15:21|WEEKLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|4.28|70.67|1551%|0.170614266243|2201|31.520463191|4.12855111313|14.913|-19.237|2020-03-29|2008-10-12|0|0|0|0|0|0|88|49.66|2019-09-22|2015-09-13 2022-06-19 20:15:22|WEEKLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|7|R|4|1286|1997-11-02|2022-06-19|13.06|166.39|1174%|0.472634241245|1285|52.6185147429|9.289492607|69.764|-42.857|2008-11-02|2008-10-26|0|0|0|0|0|0|212.23|26.25|2021-12-12|2020-03-22 2022-06-19 20:15:23|WEEKLY|02328|8308|/equities/fed-investors|R2000VALUE|S|7|R|4|1258|1998-05-17|2022-06-19|11.77|29.25|149%|0.171404136834|1257|25.6876762008|6.49753381066|21.018|-23.718|1998-10-18|2020-03-15|0|0|0|0|0|0|41.56|12.5399|2008-01-27|2020-03-29 2022-06-19 20:15:24|WEEKLY|02329|7975|/equities/consol-energy|R2000VALUE|S|7|R|4|1208|1999-05-02|2022-06-19|5.94|17.42|193%|0.363295774648|1207|21.1273758309|10.4174316487|39.251|-35.101|2008-11-30|2016-01-17|0|0|0|0|0|0|99.34|3.79|2008-06-22|2016-01-24 2022-06-19 20:15:24|WEEKLY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.81|49.83|2653%|0.206741935484|2201|17.0013442447|5.10638346206|19.77|-15.781|2008-11-02|2020-03-15|0|0|0|0|0|0|72.08|19.55|2022-01-02|2015-09-06 2022-06-19 20:15:26|WEEKLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|7|R|4|1582|1992-03-01|2022-06-19|4.05|21.02|419%|0.278851359899|1581|14.7207142815|8.24589373814|50.206|-37.874|2020-03-29|2020-03-15|0|0|0|0|0|0|38.5|4.75|1997-06-22|2020-03-22 2022-06-19 20:15:27|WEEKLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|7|R|4|606|2010-11-14|2022-06-19|17|14.03|-17%|0.108923966942|605|20.6792574133|6.62104297521|47.71|-44.16|2020-04-12|2020-03-15|0|0|0|0|0|0|34.44|5.545|2015-03-29|2020-03-22 2022-06-19 20:15:28|WEEKLY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|7|R|4|534|2012-04-01|2022-06-19|0.9|37.72|4091%|2.83976923077|533|20.4023376879|11.4102007505|1207.865|-29.309|2013-08-04|2020-03-15|0|0|0|0|0|0|52.34|4.31|2022-02-20|2020-04-05 2022-06-19 20:15:28|WEEKLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|7|R|4|980|2003-09-14|2022-06-19|20.29|17.4|-14%|0.332638406537|979|15.7277449179|8.27594075587|91.892|-68.595|2009-03-29|2009-03-08|0|0|0|0|0|0|27.89|8.79|2021-05-23|2020-03-29 2022-06-19 20:15:29|WEEKLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|7|R|4|1580|1992-01-05|2022-06-19|9.62|26.37|174%|0.16491450285|1579|22.0307531619|6.20580113996|37.113|-31.349|2020-03-29|2020-03-22|0|0|0|0|0|0|56.45|15.23|2007-02-11|2020-03-22 2022-06-19 20:15:31|WEEKLY|02336|39157|/equities/verint-systems|R2000VALUE|S|7|R|4|1049|2002-05-19|2022-06-19|12.3|41.75|239%|0.314878816794|1048|30.3546505558|7.6506259542|41.176|-48.927|2009-04-05|2016-12-18|0|0|0|0|0|0|66.45|16.5191|2015-06-07|2020-03-22 2022-06-19 20:15:31|WEEKLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|7|R|4|906|2005-02-13|2022-06-19|17.92|54.77|206%|0.273635359116|905|27.6828035545|7.28004861878|24.116|-42.602|2018-05-13|2005-07-31|0|0|0|0|0|0|63.825|26.25|2021-11-07|2019-01-20 2022-06-19 20:15:32|WEEKLY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|7|R|4|2004|1984-01-22|2022-06-19|4.84|155.99|3123%|0.272169745382|2003|53.3691466647|5.47159610584|39.594|-24.004|2000-07-09|2020-03-22|0|0|0|0|0|0|258.86|96.9|2021-03-14|2016-02-14 2022-06-19 20:15:33|WEEKLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|7|R|4|1853|1986-12-21|2022-06-19|28.82|27.71|-4%|0.0665745140389|1852|28.7336901473|5.17600971922|32.73|-23.661|2008-11-30|2008-11-16|0|0|0|0|0|0|60.9|18.4|1998-01-18|2015-08-30 2022-06-19 20:15:34|WEEKLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.13|39.01|3352%|0.246121308496|2201|16.1360172344|5.21907451159|28.205|-30.272|1987-12-20|2008-10-12|0|0|0|0|0|0|55.48|19.7906|2021-03-14|2020-03-29 2022-06-19 20:15:36|WEEKLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|7|R|4|1134|2000-10-01|2022-06-19|20.84|67.74|225%|0.256104148279|1133|37.626992885|7.28933627538|36.471|-32.613|2020-04-12|2020-03-22|0|0|0|0|0|0|101.61|18.1|2021-08-01|2016-10-30 2022-06-19 20:15:37|WEEKLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|7|R|4|654|2009-12-13|2022-06-19|21.25|17.92|-16%|0.118477794793|653|27.1735320995|6.88360336907|37.942|-38.35|2020-11-15|2020-03-15|0|0|0|0|0|0|50.17|5.39|2015-02-22|2020-03-22 2022-06-19 20:15:37|WEEKLY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|7|R|4|920|2004-11-07|2022-06-19|25|54.58|118%|0.139695321001|919|44.1276032303|4.27228400435|24.332|-28.54|2020-03-29|2020-03-22|0|0|0|0|0|0|80.52|45.06|2020-02-23|2020-03-29 2022-06-19 20:15:38|WEEKLY|02344|16633|/equities/herman-miller|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-06-19|0.8|26.48|3210%|0.296343195266|2197|18.3889786202|6.85548702777|52.138|-28.822|2020-09-20|2020-03-15|0|0|0|0|0|0|51.245|14.39|2021-06-13|2020-03-22 2022-06-19 20:15:39|WEEKLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|7|R|4|966|2003-12-21|2022-06-19|43.09|111.64|159%|0.285353367876|965|52.1756689119|8.20236891192|36.534|-29.27|2008-11-30|2008-10-12|0|0|0|0|0|0|183.8019|29.82|2021-11-21|2016-01-24 2022-06-19 20:15:41|WEEKLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|7|R|4|1315|1997-04-06|2022-06-19|9.38|206.49|2101%|0.318534246575|1314|102.004273798|5.70294901065|20.048|-25.581|2016-11-13|2008-11-23|0|0|0|0|0|0|286.89|94.58|2022-03-06|2020-03-22 2022-06-19 20:15:41|WEEKLY|02347|1055123|/equities/cannae|R2000VALUE|S|7|R|4|285|2016-10-09|2022-06-19|12.35|18.1|47%|0.239897887324|284|26.7475438269|6.88878873239|24.954|-17.109|2020-04-12|2020-04-05|0|0|0|0|0|0|46.57|11|2021-01-10|2016-11-13 2022-06-19 20:15:42|WEEKLY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|7|R|4|543|2012-01-22|2022-06-12|9.73|61.5|532%|0.642595940959|542|21.1888968721|10.5169870849|40.169|-30.667|2019-12-22|2020-03-22|0|0|0|0|0|0|117|6.015|2021-02-14|2016-01-31 2022-06-19 20:15:42|WEEKLY|02349|17427|/equities/union-first-marke|R2000VALUE|S|7|R|4|1470|1993-10-10|2022-06-19|7.25|32.64|350%|0.254424098026|1469|20.2529353576|6.86066848196|49.819|-27.536|2001-04-01|2001-04-08|0|0|0|0|0|0|42.74|18.55|2018-07-22|2020-05-17 2022-06-19 20:15:43|WEEKLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|7|R|4|374|2015-04-26|2022-06-19|28.6|10.01|-65%|-0.0146568364611|373|16.6009625815|8.80569705094|25.177|-53.804|2020-02-16|2019-02-24|0|0|0|0|0|0|34.63|4.86|2015-04-26|2020-04-12 2022-06-19 20:15:45|WEEKLY|02351|8053|/equities/ddr|R2000VALUE|S|7|R|4|1533|1993-02-07|2022-06-19|18.18|13.02|-28%|0.191127937337|1532|29.933824893|6.47450718016|74.634|-50.976|2008-11-30|2008-10-26|0|0|0|0|0|0|107.87|3.6|2007-02-11|2020-03-22 2022-06-19 20:15:46|WEEKLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|7|R|4|481|2013-04-07|2022-06-19|28.6|66.57|133%|0.300614583333|480|53.0876715892|7.02365833333|29.154|-27.717|2020-04-12|2020-03-22|0|0|0|0|0|0|80.71|20.35|2021-03-14|2020-03-29 2022-06-19 20:15:46|WEEKLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-06-19|4|74.29|1757%|0.17118744313|2198|24.7120713775|4.19908280255|20.588|-15.874|1999-05-23|1999-02-21|0|0|0|0|0|0|84.965|36.75|2022-04-10|2015-08-30 2022-06-19 20:15:47|WEEKLY|02354|41286|/equities/agios-pharm|R2000VALUE|S|7|R|4|465|2013-07-28|2022-06-19|28.53|17.97|-37%|0.278122844828|464|55.0614085495|12.5379719828|45.393|-25.377|2014-03-09|2013-10-13|0|0|0|0|0|0|138.85|16.75|2015-01-18|2022-06-19 2022-06-19 20:15:48|WEEKLY|02355|21096|/equities/avista-corp|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|9.75|39.89|309%|0.138089504771|2201|21.7489827515|4.44909495684|93.814|-32.979|2000-01-23|2000-01-30|0|0|0|0|0|0|68|29.77|2000-01-30|2015-09-06 2022-06-19 20:15:50|WEEKLY|02356|31168|/equities/domtar-corp|R2000VALUE|S|7|R|4|2172|1980-04-13|2021-12-05|34.39|71.48|108%|0.170110548135|2171|58.3175511042|6.55509719023|58.427|-34.529|2009-03-22|2008-11-23|0|0|0|0|0|0|150.732|25.29|1987-02-08|2020-07-12 2022-06-19 20:15:51|WEEKLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|7|R|4|950|2004-04-11|2022-06-19|20.15|12.86|-36%|0.322534246575|949|11.7290699715|8.34691780822|119.178|-52.468|2009-05-03|2008-11-23|0|0|0|0|0|0|33.98|3.54|2007-02-25|2020-03-22 2022-06-19 20:15:52|WEEKLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|7|R|4|1559|1992-07-19|2022-06-19|2.7|109.18|3944%|0.436583440308|1558|25.9469499976|8.92601283697|61.914|-40.513|2001-09-30|2001-09-23|0|0|0|0|0|0|151.64|30.23|2021-11-28|2015-08-30 2022-06-19 20:15:52|WEEKLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|7|R|4|1963|1984-06-24|2022-06-19|3.34|14.59|337%|0.135034148828|1962|14.9249261278|4.51112487258|23.274|-20.308|2008-09-21|2009-03-08|0|0|0|0|0|0|28.49|10.69|1998-12-27|2016-02-14 2022-06-19 20:15:53|WEEKLY|02360|15776|/equities/columbia-banking|R2000VALUE|S|7|R|4|1558|1992-06-21|2022-06-19|3.67|27.62|653%|0.265243416827|1557|20.2868362714|7.2719967887|33.548|-43.827|2008-09-21|2008-07-13|0|0|0|0|0|0|50.6799|19.11|2021-03-14|2020-05-17 2022-06-19 20:15:55|WEEKLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|7|R|4|922|2004-10-24|2022-06-19|16.76|9.94|-41%|0.128444082519|921|14.6154012856|7.72335179153|54.369|-31.594|2008-11-30|2008-10-26|0|0|0|0|0|0|31.45|5.75|2006-05-14|2020-03-22 2022-06-19 20:15:56|WEEKLY|02362|16361|/equities/independent-bank|R2000VALUE|S|7|R|4|1880|1986-05-18|2022-06-19|18.67|78.79|322%|0.258892496009|1879|28.5025585377|7.73193347525|63.636|-28.571|1992-02-09|1991-09-15|0|0|0|0|0|0|99.85|39.58|2021-03-14|2016-01-31 2022-06-19 20:15:57|WEEKLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|7|R|4|759|2007-12-09|2022-06-19|8.96|18.7|109%|0.161686015831|758|17.2283926249|4.74252110818|19.971|-26.867|2020-06-07|2020-03-22|0|0|0|0|0|0|28.33|10.98|2015-02-08|2020-03-29 2022-06-19 20:15:57|WEEKLY|02364|41188|/equities/tronox-limited|R2000VALUE|S|7|R|4|602|2010-12-05|2022-06-19|18.05|16|-11%|0.346768718802|601|17.7735880308|11.5120016639|57.66|-32.174|2015-10-11|2011-10-02|0|0|0|0|0|0|38|2.79|2012-05-06|2016-01-24 2022-06-19 20:15:58|WEEKLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|7|R|4|1848|1987-01-18|2022-06-19|91.92|13.13|-86%|0.171731997834|1847|113.965919978|8.58703844071|39.378|-74.552|2020-03-29|1998-06-07|0|0|0|0|0|0|592.5|2.06|1998-05-10|2016-01-31 2022-06-19 20:16:00|WEEKLY|02366|21150|/equities/belden-inc|R2000VALUE|S|7|R|4|1491|1993-11-28|2022-06-19|5.78|50.41|772%|0.387724161074|1490|38.1026358038|9.30232214765|51.478|-31.831|2008-11-30|2008-10-26|0|0|0|0|0|0|95.56|25.54|2015-04-26|2020-03-22 2022-06-19 20:16:01|WEEKLY|02367|16145|/equities/fulton-financial|R2000VALUE|S|7|R|4|1906|1985-09-08|2022-06-19|2.71|14.37|430%|0.163016272966|1905|10.2257521036|5.52057007874|24.4|-24.765|2020-04-12|2008-10-26|0|0|0|0|0|0|19.6168|8.8183|2017-06-18|2020-09-27 2022-06-19 20:16:02|WEEKLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|7|R|4|1975|1983-04-10|2022-06-19|0.11|24.13|21836%|0.387106889564|1974|8.89245823026|5.90025227964|47.305|-28.099|1989-11-19|2000-02-13|0|0|0|0|0|0|25.49|14.02|2017-12-10|2016-02-14 2022-06-19 20:16:03|WEEKLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|7|R|4|968|2003-12-07|2022-06-19|9.42|35.28|275%|0.344220268873|967|18.4810847022|7.87356980352|60.426|-38.929|2020-03-29|2020-03-22|0|0|0|0|0|0|44.49|9.07|2022-02-13|2020-03-22 2022-06-19 20:16:03|WEEKLY|02370|16308|/equities/hub-group|R2000VALUE|S|7|R|4|1369|1996-03-17|2022-06-19|3.72|66.98|1701%|0.398274853801|1368|26.9978012737|8.49406871345|42.366|-26.667|2000-07-02|2002-08-25|0|0|0|0|0|0|87.205|28.19|2022-01-09|2016-01-24 2022-06-19 20:16:05|WEEKLY|02371|17430|/equities/united-community-banks|R2000VALUE|S|7|R|4|1060|2001-07-22|2022-06-19|38.5|28.94|-25%|0.225996222852|1059|50.5422831261|8.20470632672|62.494|-38.459|2001-08-05|2001-08-19|0|0|0|0|0|0|168.32|14.95|2007-03-11|2020-05-17 2022-06-19 20:16:06|WEEKLY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|7|R|4|970|2003-11-23|2022-06-19|1611.3|75.71|-95%|0.297185758514|969|4871.92774828|12.4613065015|229.412|-63.661|2020-04-26|2020-04-05|0|0|0|0|0|0|18370.7695|12.3566|2014-08-31|2020-04-05 2022-06-19 20:16:07|WEEKLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|7|R|4|2200|1980-04-13|2022-06-19|4.5|61.78|1273%|0.174422464757|2199|22.8367749815|4.66143610732|19.867|-24.881|2020-03-29|2008-09-21|0|0|0|0|0|0|71.8899|24.82|2022-01-09|2015-08-02 2022-06-19 20:16:08|WEEKLY|02374|6455|/equities/rambus-inc|R2000VALUE|S|7|R|4|1309|1997-05-18|2022-06-19|7.94|20.92|163%|0.585537461774|1308|17.0538999313|11.8453149847|115.577|-59.362|2003-02-02|2001-03-18|0|0|0|0|0|0|127|7.17|2000-06-25|2018-12-30 2022-06-19 20:16:08|WEEKLY|02375|1097712|/equities/arcosa|R2000VALUE|S|7|R|4|190|2018-11-04|2022-06-19|28.57|46.36|62%|0.411751322751|189|45.2992106689|8.2541005291|21.29|-16.192|2019-05-05|2020-03-22|0|0|0|0|0|0|68.46|21|2021-02-28|2018-11-04 2022-06-19 20:16:10|WEEKLY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|7|R|4|1566|1992-06-21|2022-06-19|4.81|12.62|162%|0.349159744409|1565|12.1817432985|8.94450223642|85.87|-55.645|2008-03-30|2008-03-02|0|0|0|0|0|0|37.75|6.33|1993-11-07|2020-03-22 2022-06-19 20:16:11|WEEKLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|7|R|4|462|2013-08-18|2022-06-19|8.3|20.58|148%|0.293726681128|461|11.6216883102|5.49770498915|41.193|-29.241|2020-04-12|2020-03-22|0|0|0|0|0|0|28.42|5.97|2022-04-24|2016-03-20 2022-06-19 20:16:11|WEEKLY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|7|R|4|338|2015-12-06|2022-06-19|9.8|19.79|102%|0.274833827893|337|13.9561094673|5.24387240356|11.606|-18.655|2018-03-04|2018-08-12|0|0|0|0|0|0|24.27|9.325|2022-04-24|2020-03-29 2022-06-19 20:16:12|WEEKLY|02379|21151|/equities/brady-corp|R2000VALUE|S|7|R|4|1205|1999-05-23|2022-06-19|13.16|43.86|233%|0.206487541528|1204|30.9197925251|6.32123754153|24.202|-26.228|2005-02-20|2008-11-23|0|0|0|0|0|0|61.76|18.46|2021-06-13|2015-09-13 2022-06-19 20:16:12|WEEKLY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|7|R|4|1312|1997-05-04|2022-06-19|291.66|33.34|-89%|0.158324180015|1311|497.414656115|9.76666819222|55.932|-52.419|2008-12-21|2008-11-16|0|0|0|0|0|0|2811|16.76|2004-03-07|2020-03-29 2022-06-19 20:16:14|WEEKLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|7|R|4|1855|1986-11-30|2022-06-19|3.42|40.03|1070%|0.306784789644|1854|15.6532452798|7.59149514563|61.333|-31.187|1990-08-12|2009-01-25|0|0|0|0|0|0|57.7|17.84|2018-07-29|2020-03-29 2022-06-19 20:16:15|WEEKLY|02382|17546|/equities/washington-federa|R2000VALUE|S|7|R|4|2053|1982-11-14|2022-06-19|0.59|29.85|4959%|0.271587231969|2052|15.9804366448|5.68233479532|21.602|-23.277|2009-01-04|2008-12-28|0|0|0|0|0|0|38.26|19.11|2019-09-22|2016-02-14 2022-06-19 20:16:16|WEEKLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|7|R|4|1518|1993-04-18|2022-06-19|3.94|39.46|902%|0.510877389585|1517|40.6346804752|11.2007429136|88.235|-34.382|2008-11-30|1998-09-06|0|0|0|0|0|0|363|16.31|2000-10-29|2016-01-24 2022-06-19 20:16:17|WEEKLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|7|R|4|386|2015-02-01|2022-06-19|34.03|31.5|-7%|0.286015584416|385|27.171761682|10.0086233766|44.978|-31.722|2019-11-10|2017-11-12|0|0|0|0|0|0|53.91|4.29|2016-03-06|2020-03-15 2022-06-19 20:16:17|WEEKLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|7|R|4|580|2011-05-15|2022-06-19|17.95|11.05|-38%|0.0942348877375|579|20.0329827218|6.52441623489|70.386|-44.458|2020-03-29|2020-03-22|0|0|0|0|0|0|36.25|3.88|2015-02-01|2020-03-22 2022-06-19 20:16:19|WEEKLY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|7|R|4|1392|1995-10-08|2022-06-19|5.13|16.55|223%|0.459015097052|1391|20.3362571666|11.3798641265|62.738|-51.448|2019-08-04|2000-03-26|0|0|0|0|0|0|65.8|9.24|2000-11-12|2020-03-22 2022-06-19 20:16:20|WEEKLY|02387|13985|/equities/mantech-international|R2000VALUE|S|7|R|4|1063|2002-02-10|2022-06-19|19.8|94.79|379%|0.267017890772|1062|41.2846942257|7.0921299435|26.458|-27.188|2003-03-30|2004-05-30|0|0|0|0|0|0|101.35|24.9|2021-01-24|2015-10-04 2022-06-19 20:16:20|WEEKLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|7|R|4|1548|1992-10-25|2022-06-19|8.5|57.93|582%|0.215020038785|1547|35.9839018562|5.90519392372|24.099|-27.681|2020-04-12|2002-07-21|0|0|0|0|0|0|88.62|27.28|2021-06-06|2020-03-22 2022-06-19 20:16:21|WEEKLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|7|R|4|1602|1991-10-13|2022-06-19|20.38|60.76|198%|0.163693316677|1601|40.5812921146|5.18979387883|53.83|-35.24|2020-04-12|2020-03-22|0|0|0|0|0|0|91.12|31.37|2020-03-01|2020-03-22 2022-06-19 20:16:22|WEEKLY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.36|34.2|1349%|0.166951840073|2201|13.3599182578|4.01378827806|41.799|-19.191|2022-02-27|2021-03-21|0|0|0|0|0|0|38.4|18.24|2017-04-30|2020-09-27 2022-06-19 20:16:24|WEEKLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|7|R|4|2074|1982-09-19|2022-06-19|1.16|46.75|3930%|0.25846647371|2073|25.7427579728|5.20799565847|31.722|-24.01|2008-11-30|2008-10-12|0|0|0|0|0|0|71.75|30|2018-06-17|2020-11-01 2022-06-19 20:16:25|WEEKLY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|7|R|4|931|2004-07-25|2022-06-19|16.85|62.65|272%|0.393238709677|930|46.5133673702|9.00528924731|54.39|-37.673|2008-11-30|2008-11-23|0|0|0|0|0|0|97.13|14.97|2022-01-09|2020-03-15 2022-06-19 20:16:26|WEEKLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|7|R|4|814|2006-11-19|2022-06-19|10.58|28.55|170%|0.381131611316|813|32.139803481|9.56631242312|54.14|-36.022|2008-01-13|2007-11-11|0|0|0|0|0|0|137.61|24.47|2020-08-09|2016-11-06 2022-06-19 20:16:27|WEEKLY|02394|16322|/equities/international-ban|R2000VALUE|S|7|R|4|1384|1995-09-03|2022-06-19|3.9|39.9|923%|0.284193058568|1383|22.9454841178|6.06493203181|50.416|-41.324|2020-03-29|2020-03-22|0|0|0|0|0|0|53.06|15.6|2021-03-14|2020-03-29 2022-06-19 20:16:27|WEEKLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|7|R|4|1713|1989-06-25|2022-06-19|6.01|36.41|506%|0.192338200935|1712|20.9007910087|5.94731600467|26.198|-22.786|2007-08-12|2009-03-08|0|0|0|0|0|0|50.65|21.1|2021-03-14|2016-02-28 2022-06-19 20:16:29|WEEKLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|7|R|4|1571|1992-05-17|2022-06-19|14.5|68.31|371%|0.334615286624|1570|26.0670401171|9.7126866242|57.536|-25.331|2013-05-12|2017-05-07|0|0|0|0|0|0|125|13.54|2022-01-02|2020-03-22 2022-06-19 20:16:30|WEEKLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|7|R|4|1428|1994-04-10|2022-06-19|5|39.04|681%|0.265114225648|1427|25.8546674181|6.48626629292|49.86|-33.333|2009-03-15|2009-03-08|0|0|0|0|0|0|52.04|18|2022-01-16|2020-03-22 2022-06-19 20:16:31|WEEKLY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|9.82|537.57|5374%|0.238410722399|2201|294.107252445|4.34342253521|21.769|-26.306|2008-11-02|2020-03-22|0|0|0|0|0|0|756.26|267.89|2019-08-04|2020-03-22 2022-06-19 20:16:32|WEEKLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|7|R|4|958|2004-02-15|2022-06-19|19|26.29|38%|0.122853709509|957|17.3574008135|5.81375130617|32.222|-28.579|2012-05-13|2020-03-22|0|0|0|0|0|0|39.5979|11.05|2021-03-14|2020-03-22 2022-06-19 20:16:33|WEEKLY|02400|41181|/equities/constellium-nv|R2000VALUE|S|7|R|4|474|2013-05-26|2022-06-19|14.82|13.66|-8%|0.430287526427|473|13.2817510663|11.6058900634|117.241|-41.081|2015-11-08|2015-08-09|0|0|0|0|0|0|32.61|3.38|2014-07-06|2015-11-01 2022-06-19 20:16:34|WEEKLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|7|R|4|2195|1980-04-13|2022-06-19|1.67|119|7026%|0.250849134002|2194|26.6974578655|5.26320145852|20.253|-15.658|1982-12-26|1982-12-12|0|0|0|0|0|0|146.3|45.25|2022-01-09|2015-08-09 2022-06-19 20:16:35|WEEKLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|7|R|4|1864|1986-07-27|2022-06-19|29.62|9.51|-68%|0.181212023618|1863|15.557162028|6.87711755233|77.866|-42.748|1994-02-06|1990-09-23|0|0|0|0|0|0|37.05|7.48|2007-03-04|2020-03-29 2022-06-19 20:16:36|WEEKLY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|7|R|4|940|2004-01-11|2022-01-09|28.26|94.99|236%|0.222167199148|939|55.5085213337|5.91682960596|29.86|-26.134|2016-11-13|2018-04-29|0|0|0|0|0|0|112.25|30.6|2018-04-22|2020-03-22 2022-06-19 20:16:37|WEEKLY|02404|17572|/equities/wesbanco|R2000VALUE|S|7|R|4|1824|1987-05-10|2022-06-19|10.91|31.49|189%|0.145456390565|1823|23.9910087674|5.96974492595|31.387|-21.094|2008-02-03|2009-03-08|0|0|0|0|0|0|51.12|17.46|2018-08-26|2020-05-17 2022-06-19 20:16:38|WEEKLY|02405|39145|/equities/trinity-industries|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.9|22.97|1109%|0.272005906406|2201|9.97714495621|7.40687641981|44.595|-30.909|2008-11-30|1987-10-25|0|0|0|0|0|0|36.55|10.75|2014-09-21|2016-02-28 2022-06-19 20:16:40|WEEKLY|02406|48366|/equities/columbia-pr|R2000VALUE|S|7|R|4|427|2013-10-13|2021-12-12|22.44|19.28|-14%|0.0991384976526|426|19.8606347658|5.19520187793|43.543|-43.512|2020-03-29|2020-03-22|0|0|0|0|0|0|29.59|6.7703|2014-05-18|2020-03-29 2022-06-19 20:16:41|WEEKLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|7|R|4|347|2015-11-01|2022-06-19|17.75|25.71|45%|0.281193641618|346|24.9518732379|5.84171098266|49.024|-40.017|2020-04-12|2020-03-22|0|0|0|0|0|0|32.5|12.8|2020-02-23|2020-03-29 2022-06-19 20:16:41|WEEKLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|7|R|4|645|2010-02-14|2022-06-19|15.6|13.02|-17%|0.0387360248447|644|18.4034864618|4.72788198758|28.194|-23.365|2020-11-15|2020-03-22|0|0|0|0|0|0|24.78|11.26|2020-02-09|2020-11-01 2022-06-19 20:16:42|WEEKLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|7|R|4|1966|1983-12-25|2022-06-19|1.94|19.33|896%|0.204372010178|1965|14.4214445583|5.89986564885|41.276|-26.398|2009-09-27|2009-03-08|0|0|0|0|0|0|33.7|10.83|2018-06-17|2020-05-17 2022-06-19 20:16:43|WEEKLY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|7|R|4|2195|1980-06-01|2022-06-19|2|74.89|3645%|0.313213309025|2194|26.6868519334|7.07068505014|29.044|-31.3|2000-04-09|2020-03-15|0|0|0|0|0|0|98.52|32.49|2019-04-28|2020-03-22 2022-06-19 20:16:45|WEEKLY|02411|17372|/equities/towne-bank|R2000VALUE|S|7|R|4|1201|1999-05-09|2022-06-19|6.6|27.48|316%|0.212693333333|1200|18.0916361364|6.24329583333|26.552|-17.667|2008-07-27|2009-02-22|0|0|0|0|0|0|35.3|15.03|2017-10-22|2020-03-29 2022-06-19 20:16:45|WEEKLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|7|R|4|1040|2002-07-14|2022-06-19|3.97|47.77|1103%|0.399780558229|1039|20.8991212643|8.42276900866|41.613|-29.457|2008-11-30|2016-12-04|0|0|0|0|0|0|60.885|14.19|2022-01-09|2016-02-14 2022-06-19 20:16:46|WEEKLY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|7|R|4|578|2011-05-29|2022-06-19|11.48|21.28|85%|0.420618717504|577|38.4841522411|9.67539168111|74.672|-42.374|2020-06-07|2020-03-22|0|0|0|0|0|0|85.35|7.01|2014-12-14|2020-03-22 2022-06-19 20:16:47|WEEKLY|02414|17186|/equities/skywest|R2000VALUE|S|7|R|4|1875|1986-06-29|2022-06-19|1.67|21.1|1163%|0.395146211313|1874|17.1456720035|9.67227427962|48.622|-64.455|2001-09-30|2001-09-23|0|0|0|0|0|0|66.52|10.58|2020-01-19|2020-03-22 2022-06-19 20:16:48|WEEKLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.89|21.87|657%|0.150425261245|2201|20.5729200593|4.71813584734|27.038|-19.022|2020-11-15|2009-02-22|0|0|0|0|0|0|43.44|16.95|2006-10-29|2020-11-01 2022-06-19 20:16:50|WEEKLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|7|R|4|665|2009-09-27|2022-06-19|18.83|9.76|-48%|0.023093373494|664|16.2252331081|4.52657981928|74.576|-40.763|2020-04-12|2020-03-22|0|0|0|0|0|0|19.91|4.12|2017-04-30|2020-03-29 2022-06-19 20:16:50|WEEKLY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|7|R|4|2023|1983-04-17|2022-02-20|2.2|21.51|878%|0.213271018793|2022|16.5766831381|5.75298120673|39.976|-30.866|2009-05-10|2009-01-25|0|0|0|0|0|0|40.09|10.31|2008-09-21|2020-05-17 2022-06-19 20:16:51|WEEKLY|02418|977731|/equities/gms-inc|R2000VALUE|S|7|R|4|317|2016-05-29|2022-06-19|22.5|39.7|76%|0.420098101266|316|31.153375415|8.96152848101|32.28|-30.916|2020-03-29|2020-03-15|0|0|0|0|0|0|61.79|10.3881|2021-12-12|2020-03-22 2022-06-19 20:16:52|WEEKLY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|7|R|4|764|2007-11-04|2022-06-19|9.13|15.38|68%|0.150193971166|763|14.6062442907|4.38678243775|37.061|-42.573|2020-06-07|2020-03-22|0|0|0|0|0|0|23.05|5.8186|2016-07-31|2020-03-22 2022-06-19 20:16:52|WEEKLY|02420|1122330|/equities/covetrus|R2000VALUE|S|7|R|4|176|2019-02-10|2022-06-19|41.01|20.6|-50%|0.06532|175|21.5413636078|12.8464457143|46.444|-37.657|2019-11-17|2019-08-18|0|0|0|0|0|0|50|4.045|2019-02-10|2020-03-22 2022-06-19 20:16:54|WEEKLY|02421|16306|/equities/heartland-financial|R2000VALUE|S|7|R|4|1232|1998-06-14|2022-06-19|10.98|41.65|279%|0.212211210398|1231|25.9268343572|6.29207879773|26.614|-21.789|2009-03-15|2009-03-08|0|0|0|0|0|0|61.95|25.256|2018-08-26|2020-03-29 2022-06-19 20:16:54|WEEKLY|02422|8143|/equities/genworth-finl|R2000VALUE|S|7|R|4|943|2004-05-30|2022-06-19|19.5|3.47|-82%|0.272209129512|942|12.1403817751|10.7093683652|116.393|-53.947|2009-05-10|2008-10-12|0|0|0|0|0|0|37.16|1.57|2007-02-25|2016-02-14 2022-06-19 20:16:55|WEEKLY|02423|278|/equities/office-depot|R2000VALUE|S|7|R|4|1772|1988-06-05|2022-06-19|1.35|35|2493%|0.872998306042|1771|17.7129994359|9.94106832298|908.658|-41.034|2015-05-03|2008-10-26|0|0|0|0|0|0|94|12.3|2015-05-10|2019-09-01 2022-06-19 20:16:56|WEEKLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|7|R|4|385|2015-02-08|2022-06-19|20.7|14.38|-31%|0.0914375|384|18.2874025952|7.2903515625|37.111|-27.722|2020-06-07|2020-03-22|0|0|0|0|0|0|25.9|6.145|2018-06-10|2020-05-17 2022-06-19 20:16:57|WEEKLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|7|R|4|476|2013-05-12|2022-06-19|19.24|41.11|114%|0.322309473684|475|28.0004986274|7.13826736842|45.565|-38.448|2020-04-12|2020-03-22|0|0|0|0|0|0|71.5216|10.29|2022-01-02|2016-02-07 2022-06-19 20:16:58|WEEKLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|7|R|4|105|2020-06-21|2022-06-19|10.03|7.73|-23%|-0.0992884615385|104|10.3293809755|9.06089423077|23.394|-15.893|2021-05-23|2022-01-16|0|0|0|0|0|0|14.58|7|2021-05-30|2022-06-19 2022-06-19 20:16:58|WEEKLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|7|R|4|389|2015-01-11|2022-06-19|23.17|14.81|-36%|0.026881443299|388|20.0310963138|6.36505154639|33.406|-41.649|2020-11-15|2020-03-22|0|0|0|0|0|0|29.26|6.7429|2016-07-10|2020-03-29 2022-06-19 20:16:59|WEEKLY|02428|17071|/equities/renasant-corp|R2000VALUE|S|7|R|4|1534|1992-04-26|2022-06-19|4.84|28.23|483%|0.213761252446|1533|21.2620534651|5.88158317025|39.218|-21.634|2009-03-15|2009-03-08|0|0|0|0|0|0|49.78|18.22|2018-06-10|2020-03-29 2022-06-19 20:17:00|WEEKLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|7|R|4|660|2009-11-01|2022-06-19|14.77|4.45|-70%|-0.0311896813354|659|13.6765774893|5.07224279211|102.893|-47.619|2020-04-12|2020-04-05|0|0|0|0|0|0|21.36|2.25|2013-03-24|2020-04-05 2022-06-19 20:17:00|WEEKLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|7|R|4|1262|1998-04-19|2022-06-19|36.25|10.53|-71%|0.036915146709|1261|28.4493581361|6.10197383029|81.651|-48.333|2020-04-12|2020-03-29|0|0|0|0|0|0|44.28|1.28|2008-02-10|2020-03-29 2022-06-19 20:17:02|WEEKLY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|7|R|4|506|2012-10-14|2022-06-19|33.6|9.34|-72%|0.0284336633663|505|27.3341304761|8.92494257426|51.271|-49.546|2020-04-12|2020-03-22|0|0|0|0|0|0|55.28|2.09|2013-05-26|2020-03-22 2022-06-19 20:17:03|WEEKLY|02432|1171969|/equities/coursera|R2000VALUE|S|7|R|4|64|2021-04-04|2022-06-19|45.78|16.34|-64%|-1.34334920635|63|30.2464061528|12.8898412698|18.411|-19.15|2021-06-13|2021-05-09|0|0|0|0|0|0|62.5334|13.36|2021-04-11|2022-05-15 2022-06-19 20:17:03|WEEKLY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|7|R|4|1343|1996-09-29|2022-06-19|12.42|18.01|45%|0.421465722802|1342|11.1683022881|10.0303845007|115.447|-70.769|2009-09-20|2008-11-16|0|0|0|0|0|0|25.3099|7|2019-04-14|2016-11-13 2022-06-19 20:17:04|WEEKLY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|7|R|4|2177|1980-04-13|2022-06-19|0.98|28.47|2805%|0.232964613971|2176|17.2081947747|6.16034191176|30.004|-20.341|2008-09-21|2008-09-28|0|0|0|0|0|0|36.79|19.75|2016-12-18|2016-01-24 2022-06-19 20:17:05|WEEKLY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|7|R|4|421|2014-06-01|2022-06-19|17.75|17.47|-2%|0.146973809524|420|17.6741330063|6.5053|44.095|-35.721|2020-04-12|2020-03-15|0|0|0|0|0|0|25.54|7.17|2019-05-19|2020-03-22 2022-06-19 20:17:07|WEEKLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.65|31.66|1095%|0.212285779191|2201|18.2970526789|5.49062335302|36.633|-24.643|2008-11-30|2020-03-15|0|0|0|0|0|0|72.87|30.07|2017-10-22|2016-02-14 2022-06-19 20:17:08|WEEKLY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|7|R|4|1869|1986-08-31|2022-06-19|0.36|20.84|5689%|0.40647751606|1868|16.4717335575|7.72882441113|72.222|-39.726|1986-10-19|1992-06-28|0|0|0|0|0|0|58.5|18.36|2015-04-05|2020-11-01 2022-06-19 20:17:08|WEEKLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|7|R|4|224|2018-02-18|2022-06-19|10|17.25|73%|0.433457399103|223|17.436587951|8.1071838565|25.386|-22.994|2022-05-15|2021-04-18|0|0|0|0|0|0|41.579|7.82|2021-02-07|2019-11-24 2022-06-19 20:17:09|WEEKLY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|7|R|4|1023|2002-11-10|2022-06-19|5.15|35.99|599%|0.3551037182|1022|28.0853568112|7.86967808219|38.861|-28.474|2020-04-12|2020-04-05|0|0|0|0|0|0|65|19.4001|2014-11-09|2020-04-05 2022-06-19 20:17:10|WEEKLY|02440|24580|/equities/macdonald|R2000VALUE|S|7|R|4|1145|2000-07-16|2022-06-19|15|32.71|118%|0.280997377622|1144|44.8537641779|7.7183479021|40.018|-50.888|2020-03-29|2019-01-13|0|0|0|0|0|0|101.42|5.1|2015-03-01|2019-03-31 2022-06-19 20:17:11|WEEKLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|7|R|4|1160|2000-04-02|2022-06-19|17.19|32.52|89%|0.165024158758|1159|49.0131724284|6.28018291631|30.312|-21.586|2008-11-30|2008-10-12|0|0|0|0|0|0|107.49|20.51|2015-05-10|2020-03-29 2022-06-19 20:17:12|WEEKLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|7|R|4|2114|1981-12-20|2022-06-19|1.53|15.38|905%|0.216925224799|2113|23.7315184224|6.12012257454|32.263|-32.522|2008-05-18|2008-10-12|0|0|0|0|0|0|67.77|14.05|2007-07-22|2020-03-15 2022-06-19 20:17:13|WEEKLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|7|R|4|891|2005-05-29|2022-06-19|11.06|8.38|-24%|0.156682022472|890|10.7197867564|8.15022247191|37.158|-36.339|2008-11-02|2008-10-12|0|0|0|0|0|0|21.34|1.96|2007-07-08|2020-03-22 2022-06-19 20:17:14|WEEKLY|02444|16759|/equities/netscout-systems|R2000VALUE|S|7|R|4|1193|1999-08-15|2022-06-19|13.88|32.93|137%|0.428687080537|1192|19.22865885|10.8186015101|79.097|-44.804|1999-09-05|2001-06-17|0|0|0|0|0|0|48.13|18.77|2014-09-14|2016-02-14 2022-06-19 20:17:14|WEEKLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|7|R|4|1014|2003-01-19|2022-06-19|15.65|21.68|39%|0.120583415597|1013|18.0670890056|5.71564165844|27.9|-29.432|2020-03-29|2020-03-22|0|0|0|0|0|0|28.9094|9.05|2018-06-10|2020-03-22 2022-06-19 20:17:16|WEEKLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|7|R|4|597|2011-01-16|2022-06-19|21.31|29.51|38%|0.136941275168|596|34.8401172069|5.01573322148|37.756|-33.294|2020-04-12|2020-03-22|0|0|0|0|0|0|49.26|20.15|2019-11-03|2020-03-22 2022-06-19 20:17:17|WEEKLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|7|R|4|888|2005-06-19|2022-06-19|30.31|39.02|29%|0.134410372041|887|51.1561261834|6.22225253664|27.079|-38.308|2022-05-15|2017-11-05|0|0|0|0|0|0|104.53|29.4701|2016-07-17|2022-03-20 2022-06-19 20:17:17|WEEKLY|02448|24410|/equities/park-national-corp|R2000VALUE|S|7|R|4|1652|1990-09-02|2022-06-19|14.62|117.18|702%|0.199149606299|1651|77.0437838229|4.96246335554|32.238|-14.007|2008-07-20|2008-10-26|0|0|0|0|0|0|145.33|64.3302|2021-11-28|2020-07-12 2022-06-19 20:17:18|WEEKLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|7|R|4|787|2007-05-27|2022-06-19|13.6|23.59|73%|0.229885496183|786|24.5870139917|7.13761068702|45.703|-48.902|2008-11-02|2008-10-26|0|0|0|0|0|0|52.84|10.39|2016-07-31|2020-03-15 2022-06-19 20:17:19|WEEKLY|02450|17396|/equities/tessera-tech|R2000VALUE|S|7|R|4|971|2003-11-16|2022-06-19|17.78|13.99|-21%|0.210278350515|970|23.9268434919|8.8160443299|50|-50.111|2008-03-30|2008-12-07|0|0|0|0|0|0|45.95|9.01|2017-01-08|2020-03-22 2022-06-19 20:17:21|WEEKLY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|7|R|4|2000|1984-02-05|2022-06-19|10.481|32.62|211%|0.201192596298|1999|36.4454699945|6.69241470735|70.507|-43.928|2009-03-15|2009-03-08|0|0|0|0|0|0|159.8|13.3|2006-09-03|2020-03-29 2022-06-19 20:17:22|WEEKLY|02452|16325|/equities/icf-international|R2000VALUE|S|7|R|4|821|2006-10-01|2022-06-19|12.65|89.5|608%|0.342397560976|820|43.9032217321|7.08307073171|24.795|-20.117|2006-10-22|2017-03-05|0|0|0|0|0|0|108.23|29.19|2021-11-28|2015-10-04 2022-06-19 20:17:22|WEEKLY|02453|20939|/equities/enpro-industries|R2000VALUE|S|7|R|4|1048|2002-05-26|2022-06-19|8.45|83.3|886%|0.389691499522|1047|46.2010878149|7.46150238777|44.444|-33.779|2003-04-27|2020-03-22|0|0|0|0|0|0|117.63|30.04|2022-01-16|2020-03-22 2022-06-19 20:17:23|WEEKLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|7|R|4|1517|1993-05-30|2022-06-19|19.33|15.89|-18%|0.0814426121372|1516|17.8712835566|5.48321701847|42.389|-23.851|2020-11-15|2020-04-05|0|0|0|0|0|0|37.83|9.1|2016-07-31|2020-11-01 2022-06-19 20:17:24|WEEKLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|7|R|4|115|2020-04-12|2022-06-19|88.51|55.26|-38%|-0.165131578947|114|78.2471301867|9.85472807018|26.654|-23.105|2021-08-29|2020-04-19|0|0|0|0|0|0|121.42|52.61|2021-03-14|2022-06-19 2022-06-19 20:17:25|WEEKLY|02456|101870|/equities/knowles-cor|R2000VALUE|S|7|R|4|436|2014-02-16|2022-06-19|28.69|17.21|-40%|0.034783908046|435|18.3530045912|7.4426|20.251|-22.516|2020-03-29|2016-02-14|0|0|0|0|0|0|33.82|9.68|2014-08-31|2016-02-21 2022-06-19 20:17:26|WEEKLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|7|R|4|365|2015-06-28|2022-06-19|38|7.68|-80%|-0.232008241758|364|20.0478056516|8.52339010989|26.579|-29.475|2015-07-05|2020-03-15|0|0|0|0|0|0|83.5|6.95|2015-07-05|2022-06-19 2022-06-19 20:17:26|WEEKLY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|7|R|4|1417|1995-04-30|2022-06-19|1.41|37.41|2553%|0.539063559322|1416|10.6402470051|9.32422033898|241.126|-35.159|1996-05-26|2000-02-06|0|0|0|0|0|0|44.17|9.07|2022-04-24|2015-08-09 2022-06-19 20:17:27|WEEKLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.24|40.41|1704%|0.252229441163|2201|19.6874250564|6.86867196729|32.747|-27.208|2010-01-10|2001-09-23|0|0|0|0|0|0|75.45|19.28|2021-03-21|2020-03-22 2022-06-19 20:17:28|WEEKLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|7|R|4|301|2016-09-18|2022-06-19|24.75|30.44|23%|0.222153333333|300|34.8691030293|6.63619|20.113|-30.577|2020-04-12|2020-03-22|0|0|0|0|0|0|53.625|13.76|2018-08-19|2020-03-29 2022-06-19 20:17:29|WEEKLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|7|R|4|232|2018-01-14|2022-06-19|23.35|13.61|-42%|-0.118515151515|231|21.7890517383|6.20580519481|25.615|-19.887|2020-04-12|2020-03-22|0|0|0|0|0|0|28.66|12.95|2021-11-07|2020-03-29 2022-06-19 20:17:30|WEEKLY|02462|13839|/equities/devry-inc|R2000VALUE|S|7|R|4|1618|1991-06-23|2022-06-19|1.22|31.74|2502%|0.364194805195|1617|27.8378553808|7.66784910328|47.024|-29.017|2007-10-28|2012-07-29|0|0|0|0|0|0|74.36|15.36|2010-04-25|2016-06-05 2022-06-19 20:17:31|WEEKLY|02463|15520|/equities/banner-corp|R2000VALUE|S|7|R|4|1387|1995-11-05|2022-06-19|73.4|54.07|-26%|0.171344155844|1386|96.7856345634|7.73445670996|43.909|-36.62|2010-04-11|2009-02-01|0|0|0|0|0|0|326.97|27.12|2006-11-26|2020-03-29 2022-06-19 20:17:31|WEEKLY|02464|21236|/equities/sjw-corp|R2000VALUE|S|7|R|4|2197|1980-04-13|2022-06-19|1.44|56.92|3853%|0.229550546448|2196|20.4016578113|4.31120992714|20.413|-19.691|2007-08-12|2001-02-25|0|0|0|0|0|0|74.99|27.47|2020-02-02|2015-08-30 2022-06-19 20:17:32|WEEKLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|3.25|47.24|1354%|0.273247614721|2201|20.7864804783|6.58433575647|55.792|-35.874|2008-11-30|2008-10-12|0|0|0|0|0|0|81|20.26|2022-01-09|2020-03-22 2022-06-19 20:17:34|WEEKLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|7|R|4|522|2012-06-17|2022-06-19|16.53|17.82|8%|0.147683301344|521|22.7800656425|6.21207869482|38.122|-34.226|2020-03-29|2020-03-22|0|0|0|0|0|0|30.354|8.3189|2017-10-08|2020-03-29 2022-06-19 20:17:35|WEEKLY|02467|15554|/equities/bgc-partners|R2000VALUE|S|7|R|4|1174|1999-12-12|2022-06-19|43.94|3.21|-93%|0.0676709292413|1173|10.1383603079|10.3709002558|47.695|-36.99|2000-12-10|2018-11-04|0|0|0|0|0|0|89.88|2.07|2000-03-19|2020-04-05 2022-06-19 20:17:36|WEEKLY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|7|R|4|1839|1987-03-29|2022-06-19|89.83|38.13|-58%|0.0902633297062|1838|83.4103533904|6.52783895539|34.986|-66.081|1990-10-21|2006-02-19|0|0|0|0|0|0|249.89|25|1993-09-05|2020-05-17 2022-06-19 20:17:37|WEEKLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|7|R|4|1401|1995-08-20|2022-06-19|23.32|5.05|-78%|0.0439542857143|1400|26.6768736468|6.03423142857|66.963|-47.495|2020-06-07|2020-03-15|0|0|0|0|0|0|48.63|3.59|2007-02-11|2020-03-22 2022-06-19 20:17:37|WEEKLY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|7|R|4|1701|1989-11-19|2022-06-19|117.76|13.8|-88%|0.389367647059|1700|27.7949148423|8.59255058824|84.211|-95.489|2009-03-01|1993-12-12|0|0|0|0|0|0|118.49|5.48|1989-11-19|2020-03-22 2022-06-19 20:17:39|WEEKLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|7|R|4|385|2015-02-08|2022-06-19|15.5|18.84|22%|0.0858854166667|384|20.0287272887|4.346109375|16.073|-11.492|2020-04-12|2020-05-17|0|0|0|0|0|0|29.695|15.1638|2020-04-12|2018-12-30 2022-06-19 20:17:40|WEEKLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|7|R|4|1464|1988-07-24|2022-06-19|1.61|45.93|2753%|0.405265892003|1463|20.9084870369|6.10204853042|43.486|-67.226|1993-08-15|1998-08-16|0|0|0|0|0|0|69.8|23.08|2017-12-03|2020-03-29 2022-06-19 20:17:40|WEEKLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|7|R|4|1679|1990-04-22|2022-06-19|5.33|28.17|429%|0.264586412396|1678|26.1307921194|7.88|51.401|-30.063|2008-11-02|2019-08-04|0|0|0|0|0|0|74.62|8.9|2007-07-22|2020-03-22 2022-06-19 20:17:41|WEEKLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|7|R|4|654|2009-12-13|2022-06-19|4.55|14.52|219%|0.307027565084|653|13.4538990693|6.26422664625|46.632|-31.286|2020-04-12|2020-03-22|0|0|0|0|0|0|28.61|9.41|2019-09-15|2020-04-05 2022-06-19 20:17:42|WEEKLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|7|R|4|281|2017-02-05|2022-06-19|7.462|11.4|53%|0.324185714286|280|8.69420274382|8.20848928571|18.074|-39.394|2020-02-02|2020-03-22|0|0|0|0|0|0|13.35|4.1049|2022-06-12|2020-03-22 2022-06-19 20:17:43|WEEKLY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|7|R|4|517|2011-12-18|2021-11-07|1517.6|56.1|-96%|0.0689360465116|516|1433.17228116|14.9758100775|70.585|-49.416|2017-01-08|2016-12-25|0|0|0|0|0|0|7023.3398|8.25|2014-06-22|2020-03-15 2022-06-19 20:17:44|WEEKLY|02477|16096|/equities/first-interstate|R2000VALUE|S|7|R|4|639|2010-03-28|2022-06-19|16.55|36.32|119%|0.196047021944|638|29.4799217021|5.66195611285|18.287|-13.248|2020-04-12|2020-05-17|0|0|0|0|0|0|51.24|24.5|2021-03-21|2020-03-29 2022-06-19 20:17:45|WEEKLY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|7|R|4|1093|2001-06-24|2022-06-19|12.5|42.1|237%|0.224978937729|1092|24.2121042695|6.9055|26.621|-26.509|2008-11-02|2008-10-12|0|0|0|0|0|0|58.15|21.7003|2018-07-29|2020-05-17 2022-06-19 20:17:45|WEEKLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|7|R|4|1196|1999-07-25|2022-06-19|19.75|15|-24%|0.37810209205|1195|14.1562583684|11.1217916318|87.5|-48.641|2001-07-01|2000-04-16|0|0|0|0|0|0|89.62|4.56|2000-03-12|2020-03-22 2022-06-19 20:17:46|WEEKLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|7|R|4|1347|1996-03-17|2022-06-19|0.64|13.7|2041%|0.389919019316|1346|10.9383444765|7.35568424963|44.415|-38.31|2008-11-30|2009-02-15|0|0|0|0|0|0|22.99|7.0347|2017-01-29|2020-09-27 2022-06-19 20:17:48|WEEKLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|7|R|4|937|2004-06-27|2022-06-19|89.8|2.36|-97%|-0.135685897436|936|15.7992529477|7.99773397436|107.407|-48.578|2020-04-12|2020-03-22|0|0|0|0|0|0|113.4|0.9821|2005-01-02|2020-03-29 2022-06-19 20:17:48|WEEKLY|02482|17270|/equities/strayer-education|R2000VALUE|S|7|R|4|1351|1996-07-28|2022-06-19|7.13|60.35|746%|0.336042962963|1350|90.0712213107|8.07515037037|37.122|-27.174|2014-02-23|2020-03-22|0|0|0|0|0|0|262.44|41.5|2010-04-25|2015-08-02 2022-06-19 20:17:49|WEEKLY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|7|R|4|92|2020-09-20|2022-06-19|23.02|4.74|-79%|-1.16204395604|91|14.2677173615|16.4831978022|26.557|-21.736|2022-05-29|2020-11-15|0|0|0|0|0|0|43.75|2.52|2021-01-31|2022-05-15 2022-06-19 20:17:50|WEEKLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|7|R|4|1438|1994-11-13|2022-06-19|1.69|12.21|622%|0.215019485038|1437|9.59448539042|5.81829923452|25.586|-17.925|2002-08-11|2020-03-15|0|0|0|0|0|0|19.1|8.52|2016-12-11|2020-05-17 2022-06-19 20:17:50|WEEKLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|7|R|4|1195|1999-07-11|2022-06-19|9.34|57.05|511%|0.613527638191|1194|23.0735523102|10.8294028476|84.091|-46.809|2001-04-08|2000-05-28|0|0|0|0|0|0|72.67|15.27|2022-02-27|2020-03-22 2022-06-19 20:17:52|WEEKLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|7|R|4|1494|1993-11-07|2022-06-19|6.88|35.89|422%|0.373374413932|1493|22.926994679|9.03392431346|88.551|-46.762|2008-11-30|2008-11-23|0|0|0|0|0|0|74.85|9.62|2021-05-16|2020-03-22 2022-06-19 20:17:53|WEEKLY|02487|953810|/equities/global-net-lease|R2000VALUE|S|7|R|4|368|2015-06-07|2022-06-19|27.81|13.31|-52%|-0.108828337875|367|20.0388315216|5.67723705722|25|-23.866|2020-04-12|2020-03-15|0|0|0|0|0|0|30.21|8.77|2015-06-07|2020-03-22 2022-06-19 20:17:54|WEEKLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|7|R|4|1491|1993-11-07|2022-06-19|0.88|15.24|1632%|0.505967785235|1490|14.8713749323|11.1721510067|56.911|-42.791|2020-06-07|2020-03-15|0|0|0|0|0|0|38.49|1.61|2006-01-22|2020-04-05 2022-06-19 20:17:54|WEEKLY|02489|17316|/equities/the-bancorp|R2000VALUE|S|7|R|4|912|2005-01-02|2022-06-19|16|16.91|6%|0.285167947311|911|12.4103015112|9.82596487377|47.021|-46.871|2020-04-12|2020-03-22|0|0|0|0|0|0|33.36|3.36|2021-11-07|2020-03-22 2022-06-19 20:17:55|WEEKLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|7|R|4|1211|1999-04-04|2022-06-19|3.82|9.38|146%|0.117376859504|1210|11.4410651935|4.19995206612|19.247|-18.655|2003-11-02|2017-02-12|0|0|0|0|0|0|20.27|8.2417|2008-09-21|2020-09-27 2022-06-19 20:17:57|WEEKLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|7|R|4|2070|1982-10-24|2022-06-19|0.33|37.69|11321%|0.459168680522|2069|13.0971642495|9.53293620106|36.531|-36.741|2000-06-04|2000-04-16|0|0|0|0|0|0|50.195|20.99|2021-07-04|2018-12-30 2022-06-19 20:17:58|WEEKLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|7|R|4|396|2014-11-23|2022-06-19|18.43|7.41|-60%|-0.114179746835|395|13.7669191999|5.57272151899|31.195|-29.351|2020-03-29|2020-03-22|0|0|0|0|0|0|20.21|5.54|2015-03-22|2020-11-01 2022-06-19 20:17:58|WEEKLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|7|R|4|1452|1994-08-28|2022-06-19|17.25|13.87|-20%|0.0670434183322|1451|28.5305302754|5.34184700207|26.897|-22.867|2020-11-15|2008-10-19|0|0|0|0|0|0|56.52|10.345|2007-02-04|2020-11-08 2022-06-19 20:17:59|WEEKLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|7|R|4|470|2013-06-23|2022-06-19|25.5|3.56|-86%|0.0845415778252|469|59.1690255059|13.2510383795|104.16|-41.696|2014-12-14|2021-02-21|0|0|0|0|0|0|197.35|2.865|2015-05-31|2022-06-05 2022-06-19 20:18:00|WEEKLY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|7|R|4|418|2014-06-22|2022-06-19|35.76|112.06|213%|0.712479616307|417|43.4126315721|11.3371199041|68.966|-26.509|2021-03-07|2017-08-06|0|0|0|0|0|0|161.1|5.7|2022-06-12|2020-03-22 2022-06-19 20:18:01|WEEKLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|7|R|4|1597|1991-11-17|2022-06-19|9|35.46|294%|0.196093984962|1596|23.2319536561|5.99139598997|37.198|-54.826|2008-11-30|2008-10-12|0|0|0|0|0|0|48.15|27.15|2019-09-15|2016-02-14 2022-06-19 20:18:02|WEEKLY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|7|R|4|795|2007-04-01|2022-06-19|8.99|43.12|380%|0.432877833753|794|19.9874465247|9.30711460957|31.619|-39.884|2021-11-07|2018-10-07|0|0|0|0|0|0|58.34|8.5|2022-05-08|2018-10-07 2022-06-19 20:18:03|WEEKLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|7|R|4|1403|1995-08-06|2022-06-19|17.12|7.01|-59%|0.130378031384|1402|23.6502066858|6.99688231098|51.172|-61.385|2020-04-12|2020-03-22|0|0|0|0|0|0|66.68|2.14|2004-11-21|2020-04-05 2022-06-19 20:18:04|WEEKLY|02499|16057|/equities/first-bancorp|R2000VALUE|S|7|R|4|1793|1987-05-03|2022-06-19|2.96|34.54|1067%|0.272521205357|1792|15.892546|6.76418694196|41.949|-28.391|2009-03-15|2009-03-08|0|0|0|0|0|0|50.92|16.01|2021-11-14|2015-08-02 2022-06-19 20:18:04|WEEKLY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|7|R|4|1931|1985-06-23|2022-06-19|2.72|21.42|688%|0.325670984456|1930|23.3664784967|9.16763626943|46.667|-37.78|1990-03-04|2020-03-01|0|0|0|0|0|0|73.23|10.125|2021-06-13|2020-03-22 2022-06-19 20:18:06|WEEKLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|7|R|4|1573|1992-03-22|2022-06-19|6.22|35.98|478%|0.190803435115|1572|22.0783343818|5.91916221374|29.716|-18.371|1997-06-29|2009-03-08|0|0|0|0|0|0|42.79|23.81|2021-03-14|2016-01-31 2022-06-19 20:18:07|WEEKLY|02502|943129|/equities/halyard-health|R2000VALUE|S|7|R|4|400|2014-10-26|2022-06-19|38.74|25.47|-34%|0.043037593985|399|39.2669500494|7.56170927318|22.619|-20.634|2022-02-27|2019-11-10|0|0|0|0|0|0|72.96|19.46|2018-09-09|2020-03-29 2022-06-19 20:18:08|WEEKLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|7|R|4|223|2018-03-18|2022-06-19|17.6|22.02|25%|0.72454954955|222|20.8266815455|15.7135900901|76.46|-36.479|2020-04-19|2020-03-22|0|0|0|0|0|0|49.1|6.3|2021-11-28|2019-08-11 2022-06-19 20:18:08|WEEKLY|02504|32360|/equities/opko-health|R2000VALUE|S|7|R|4|1390|1995-11-05|2022-06-19|3.88|2.42|-38%|0.502371490281|1389|4.53178309074|15.3827300216|74.359|-49.4|2003-02-09|2000-04-16|0|0|0|0|0|0|19.2|1.1171|2015-06-07|2020-04-05 2022-06-19 20:18:09|WEEKLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|7|R|4|1929|1984-03-04|2022-06-19|3.12|188.27|5934%|0.489420124481|1928|49.0597822793|12.9557110996|113.158|-50|1990-03-04|1987-10-11|0|0|0|0|0|0|333.42|77|2022-01-02|2016-02-14 2022-06-19 20:18:11|WEEKLY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|4.59|21.48|368%|0.179469332122|2201|32.8667120745|6.06788459791|36.84|-31.538|2020-08-02|2008-10-12|0|0|0|0|0|0|78.87|18.9|2018-01-21|2020-05-17 2022-06-19 20:18:12|WEEKLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.62|23.19|3640%|0.33807269423|2201|14.1861898289|7.02428259882|70.588|-34.783|2009-06-07|2008-11-23|0|0|0|0|0|0|46.74|15.61|2021-05-16|2020-03-22 2022-06-19 20:18:13|WEEKLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|7.66|29.59|286%|0.205374829623|2201|25.2662988279|6.77517719219|33.921|-44.265|2022-02-13|2020-03-22|0|0|0|0|0|0|79.66|13.6|2007-12-16|2020-03-29 2022-06-19 20:18:14|WEEKLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|7|R|4|1226|1998-12-13|2022-06-19|59|1.6|-97%|0.632364081633|1225|11.8352520351|17.4820906122|229.206|-56.41|2020-03-08|2008-10-12|0|0|0|0|0|0|196|1.38|2000-03-12|2022-06-19 2022-06-19 20:18:15|WEEKLY|02510|16925|/equities/eplus-inc|R2000VALUE|S|7|R|4|1336|1996-11-17|2022-06-19|2.38|52.61|2111%|0.453649438202|1335|14.1968413241|8.48820224719|82.456|-41.502|1999-11-28|2000-04-16|0|0|0|0|0|0|69.74|15.45|2021-11-14|2016-02-07 2022-06-19 20:18:16|WEEKLY|02511|32380|/equities/air-transport-service|R2000VALUE|S|7|R|4|987|2003-07-27|2022-06-19|1.35|28.64|2021%|0.758558823529|986|11.395830798|10.5355283976|186.364|-43.299|2009-03-22|2008-06-01|0|0|0|0|0|0|34.54|7.6|2022-04-03|2015-08-30 2022-06-19 20:18:17|WEEKLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|7|R|4|529|2012-05-06|2022-06-19|5.97|27.02|353%|0.577965909091|528|23.1520982978|10.7704318182|81.748|-33.693|2012-07-01|2012-12-02|0|0|0|0|0|0|61.25|9.51|2018-07-01|2016-02-07 2022-06-19 20:18:18|WEEKLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|7|R|4|644|2009-08-09|2022-06-19|65|44.99|-31%|0.419612752722|643|21.392891788|9.87318973561|65|-46.25|2012-06-10|2010-09-12|0|0|0|0|0|0|160|7.98|2009-08-09|2015-07-05 2022-06-19 20:18:18|WEEKLY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|7|R|4|640|2009-12-20|2022-03-20|13.6|46.49|242%|0.491328638498|639|27.8841718629|9.59353364632|41.692|-37.285|2020-05-03|2011-08-07|0|0|0|0|0|0|53.99|4.45|2018-04-22|2020-03-29 2022-06-19 20:18:19|WEEKLY|02515|16958|/equities/primoris-services|R2000VALUE|S|7|R|4|816|2006-10-29|2022-06-19|7.1|22.1|211%|0.285072392638|815|17.7761519624|7.59533865031|22.17|-42.548|2016-11-13|2020-03-15|0|0|0|0|0|0|41.76|9.42|2021-03-21|2020-03-15 2022-06-19 20:18:21|WEEKLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|7|R|4|787|2007-05-27|2022-06-19|12.04|4.83|-60%|0.283396946565|786|8.59194409408|12.9322582697|51.818|-31.036|2020-12-27|2007-08-19|0|0|0|0|0|0|24.75|1.05|2012-03-25|2020-03-15 2022-06-19 20:18:21|WEEKLY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|7|R|4|2200|1980-04-13|2022-06-19|2.33|56.63|2330%|0.212636198272|2199|31.2421704525|5.30130923147|21.077|-18.502|1989-10-01|1987-10-25|0|0|0|0|0|0|78.51|40.52|2008-09-21|2016-01-24 2022-06-19 20:18:22|WEEKLY|02518|17389|/equities/trimas-corp|R2000VALUE|S|7|R|4|788|2007-05-20|2022-06-19|9.36|25.82|176%|0.377476493011|787|20.2623477099|9.27363151207|54.217|-53.138|2009-03-15|2008-11-16|0|0|0|0|0|0|38.72|14.76|2021-11-14|2016-02-21 2022-06-19 20:18:23|WEEKLY|02519|16171|/equities/gevo|R2000VALUE|S|7|R|4|593|2011-02-13|2022-06-19|100140|2.49|-100%|-0.55845777027|592|10831.897439|21.4268462838|140.171|-55.172|2018-06-24|2015-02-01|0|0|0|0|0|0|158160|0.46|2011-04-10|2020-07-05 2022-06-19 20:18:23|WEEKLY|02520|16392|/equities/investors-real-es|R2000VALUE|S|7|R|4|1288|1997-10-19|2022-06-19|72.5|78.33|8%|0.118|1287|83.4375621191|5.13549417249|123.438|-58.389|1999-07-18|1999-07-25|0|0|0|0|0|0|178.75|43.58|1999-07-18|2020-04-05 2022-06-19 20:18:25|WEEKLY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|7|R|4|1135|2000-09-24|2022-06-19|21.12|12.69|-40%|0.274474426808|1134|10.8841321565|10.7638359788|47.588|-34.672|2001-04-15|2002-09-29|0|0|0|0|0|0|25.5|4.67|2000-10-01|2016-02-07 2022-06-19 20:18:26|WEEKLY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|12|190.02|1484%|0.190107825296|2198|74.3352364761|4.7033744313|26.452|-21.678|1986-08-31|1987-10-25|0|0|0|0|0|0|195.89|63.93|2021-09-05|2020-04-05 2022-06-19 20:18:27|WEEKLY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|7|R|4|144|2019-09-22|2022-06-19|19.31|18|-7%|0.270727272727|143|24.9049305916|12.5416433566|22.416|-34.772|2022-03-20|2021-02-28|0|0|0|0|0|0|37.8|12.02|2020-08-09|2020-03-22 2022-06-19 20:18:27|WEEKLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|7|R|4|497|2012-12-16|2022-06-19|27.02|32.98|22%|0.394092741935|496|25.8917705787|11.2922641129|33.854|-52.187|2020-04-12|2020-03-22|0|0|0|0|0|0|53.91|4.06|2018-10-14|2020-11-01 2022-06-19 20:18:28|WEEKLY|02525|8930|/equities/dillards|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.51|273.27|53482%|0.495167196729|2201|39.0190236292|8.10937346661|59.581|-51.804|2008-11-02|2008-10-26|0|0|0|0|0|0|400.1595|21.5|2021-11-28|2020-05-17 2022-06-19 20:18:30|WEEKLY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|7|R|4|967|2003-12-14|2022-06-19|21.65|76.72|254%|0.302567287785|966|38.0378283212|7.19716666667|47.789|-51.103|2009-03-15|2009-03-01|0|0|0|0|0|0|99.785|27.8|2021-12-19|2016-01-24 2022-06-19 20:18:31|WEEKLY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|7|R|4|437|2014-02-09|2022-06-19|17.3|9.99|-42%|0.219513761468|436|14.2105033823|6.46770642202|140.118|-60.577|2020-04-12|2020-03-22|0|0|0|0|0|0|20.78|2.65|2014-12-21|2020-03-22 2022-06-19 20:18:31|WEEKLY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|7|R|4|455|2013-10-06|2022-06-19|13.15|6.85|-48%|-0.0526784140969|454|15.1377582508|5.32418061674|40.619|-20.08|2020-11-15|2020-03-22|0|0|0|0|0|0|22.305|5.19|2016-09-04|2020-11-01 2022-06-19 20:18:32|WEEKLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|9.5|51.69|444%|0.123136301681|2201|31.3677111703|4.49503044071|17.285|-15.995|2020-04-12|2020-03-15|0|0|0|0|0|0|77.26|41.71|2020-02-23|2021-01-24 2022-06-19 20:18:33|WEEKLY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|7|R|4|849|2006-03-19|2022-06-19|27.5|30.25|10%|0.407994103774|848|17.5448174124|12.4417087264|86.792|-39.606|2009-03-29|2020-03-15|0|0|0|0|0|0|63.5|3.77|2006-03-19|2020-03-22 2022-06-19 20:18:34|WEEKLY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.47|9.79|566%|0.390159927306|2201|14.716939174|10.173348478|61.29|-60.465|1987-01-18|2020-03-15|0|0|0|0|0|0|87.64|2.01|2013-10-27|2020-03-22 2022-06-19 20:18:35|WEEKLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|7|R|4|1567|1992-06-14|2022-06-19|6.12|13.16|115%|0.151835887612|1566|10.5312061205|6.13263920817|26.519|-20.21|2007-08-12|1998-01-11|0|0|0|0|0|0|17.91|6.77|2018-07-29|2020-05-17 2022-06-19 20:18:36|WEEKLY|02533|989521|/equities/advansix-inc|R2000VALUE|S|7|R|4|301|2016-09-18|2022-06-19|19.2|33.79|76%|0.455046666667|300|29.2476412149|10.05457|33.193|-30.59|2020-06-07|2020-03-29|0|0|0|0|0|0|57.1|8.06|2022-03-20|2020-04-05 2022-06-19 20:18:37|WEEKLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|7|R|4|1353|1996-07-07|2022-06-19|6.96|18.83|171%|0.154062130178|1352|17.8656467109|5.85498076923|20.129|-21.429|2009-03-15|2009-02-22|0|0|0|0|0|0|30.9|11.6022|2018-06-24|2020-03-22 2022-06-19 20:18:37|WEEKLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|7|R|4|1012|2002-04-21|2022-06-19|6.39|21.7|240%|0.4133115727|1011|21.2306719314|10.3173659743|37.069|-51.169|2008-11-30|2020-09-27|0|0|0|0|0|0|74.44|4.54|2014-09-21|2020-04-12 2022-06-19 20:18:39|WEEKLY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|7|R|4|1441|1994-04-10|2022-06-19|15.33|22.64|48%|0.1166625|1440|32.0580534799|5.70744861111|36.861|-24.242|2000-07-09|2009-02-01|0|0|0|0|0|0|72.21|11|2006-12-10|2020-03-22 2022-06-19 20:18:40|WEEKLY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|3.31|84.21|2444%|0.252230349841|2201|33.0365394784|5.89242980463|35.38|-26.773|1984-05-06|2008-10-12|0|0|0|0|0|0|121.445|37.5|2021-11-14|2020-03-22 2022-06-19 20:18:41|WEEKLY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|7|R|4|214|2018-05-20|2022-06-19|10.03|6.5|-35%|-0.118511737089|213|9.94779765049|4.11041784038|16.99|-21.529|2020-04-12|2020-03-22|0|0|0|0|0|0|12.81|5.44|2020-02-02|2020-03-29 2022-06-19 20:18:41|WEEKLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|7|R|4|1458|1994-07-17|2022-06-19|14|36.92|164%|0.3288702814|1457|24.257599443|9.26598284146|49.223|-48.67|2009-03-15|2009-03-08|0|0|0|0|0|0|78.32|12.89|2014-09-21|2020-04-05 2022-06-19 20:18:42|WEEKLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|7|R|4|1147|2000-07-02|2022-06-19|12.75|24.18|90%|0.149776614311|1146|26.8013775135|5.74397731239|25.091|-33.982|2020-04-12|2020-03-22|0|0|0|0|0|0|44.25|8.55|2018-07-22|2020-09-27 2022-06-19 20:18:44|WEEKLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|7|R|4|842|2006-05-07|2022-06-19|15.63|27.24|74%|0.366412604043|841|21.6084679541|10.7531950059|46.266|-40.883|2020-03-22|2020-03-15|0|0|0|0|0|0|61.57|7.79|2018-06-10|2020-03-15 2022-06-19 20:18:44|WEEKLY|02542|21241|/equities/azz-inc|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.41|42.26|1654%|0.322293502953|2201|15.0297366044|8.26216492503|46.707|-40.341|2008-11-30|1987-10-25|0|0|0|0|0|0|67.98|19.31|2016-08-21|2020-03-22 2022-06-19 20:18:46|WEEKLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|7|R|4|1374|1996-02-25|2022-06-19|15.56|28.82|85%|0.273870356883|1373|21.3304294019|9.50410560816|43.382|-27.206|2003-05-04|2004-03-28|0|0|0|0|0|0|57.06|12.62|2021-03-14|2016-01-31 2022-06-19 20:18:46|WEEKLY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|7|R|4|1256|1996-11-03|2022-06-19|3.14|36.77|1071%|0.275287649402|1255|18.7484036606|6.10340478088|20.833|-17.781|2009-03-15|2009-03-08|0|0|0|0|0|0|45.33|18.13|2021-11-14|2016-01-31 2022-06-19 20:18:47|WEEKLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|7|R|4|289|2016-12-11|2022-06-19|26.37|8.92|-66%|-0.101784722222|288|16.614775067|9.87525347222|36.307|-22.699|2021-11-07|2020-03-15|0|0|0|0|0|0|34.41|3.87|2018-01-28|2020-03-22 2022-06-19 20:18:49|WEEKLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|7|R|4|1339|1996-10-27|2022-06-19|10.88|12.4|14%|0.285569506726|1338|28.8493428017|8.37940732436|61.194|-47.864|2020-04-12|2001-09-23|0|0|0|0|0|0|85.5|3.02|2013-07-28|2020-03-22 2022-06-19 20:18:49|WEEKLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|7|R|4|1448|1994-04-10|2022-06-19|4.362|25.26|479%|0.232535590878|1447|13.0060006907|5.93548514167|40.191|-29.608|2000-10-01|2020-03-22|0|0|0|0|0|0|37|8.855|2022-01-16|2020-03-22 2022-06-19 20:18:50|WEEKLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|7|R|4|1330|1996-12-15|2022-06-19|1.78|46.31|2502%|0.419340857788|1329|19.3191278354|8.02234838224|40.851|-26.755|2003-11-09|2008-10-05|0|0|0|0|0|0|63.25|30.74|2015-10-25|2020-03-15 2022-06-19 20:18:51|WEEKLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|7|R|4|2200|1980-04-13|2022-06-19|2.05|25.48|1143%|0.22094315598|2199|16.8056500063|5.49643019554|34.034|-40.661|1980-09-14|2008-03-23|0|0|0|0|0|0|35.03|14.97|2019-02-24|2015-09-13 2022-06-19 20:18:52|WEEKLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|7|R|4|1694|1989-12-17|2022-06-19|4.37|21.14|384%|0.510509746013|1693|12.9000590225|12.2011636149|123.214|-60.079|1999-01-03|2020-03-22|0|0|0|0|0|0|73.93|2.96|2015-07-19|2020-03-22 2022-06-19 20:18:54|WEEKLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|7|R|4|1830|1987-03-29|2022-06-19|1.15|26.12|2171%|0.417682340077|1829|10.9529399043|7.33315418261|175.229|-44.048|2009-03-15|2008-11-23|0|0|0|0|0|0|30.93|4.56|2022-01-23|2016-02-07 2022-06-19 20:18:55|WEEKLY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|7|R|4|1353|1996-06-30|2022-06-19|3.48|29.37|744%|0.27211760355|1352|14.6822283765|6.51868639053|62.642|-24.645|2021-02-07|2009-03-08|0|0|0|0|0|0|38.35|10.59|2021-11-14|2020-09-27 2022-06-19 20:18:55|WEEKLY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|7|R|4|509|2012-09-23|2022-06-19|19.65|37.94|93%|0.193830708661|508|28.5507072344|5.19816929134|15.627|-12.799|2020-06-07|2020-03-15|0|0|0|0|0|0|48.235|18.41|2022-01-30|2016-01-24 2022-06-19 20:18:56|WEEKLY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|7|R|4|1513|1993-04-25|2022-06-19|4.52|45.51|907%|0.280931216931|1512|19.4095968285|6.36638161376|84.412|-39.731|2008-09-21|2008-09-28|0|0|0|0|0|0|51.66|22.89|2021-03-21|2015-09-06 2022-06-19 20:18:57|WEEKLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|7|R|4|1557|1992-08-23|2022-06-19|10|37.18|272%|0.174760282776|1556|25.2353243416|5.66561311054|38.462|-29.088|2000-11-05|2000-08-27|0|0|0|0|0|0|54.2|24.49|2016-09-11|2020-03-22 2022-06-19 20:18:59|WEEKLY|02556|21218|/equities/aar-corp|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.93|40.19|1272%|0.319043616538|2201|17.9615894564|7.89934166288|42.222|-53.125|2003-06-08|2001-09-23|0|0|0|0|0|0|52.83|8.56|2022-06-12|2020-03-22 2022-06-19 20:19:00|WEEKLY|02557|21067|/equities/griffon-corp|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|8.08|26.34|226%|0.273694229896|2201|10.3962364517|9.30350704225|55.67|-40.487|1982-12-12|1981-09-06|0|0|0|0|0|0|33.38|9.15|2022-06-12|2020-03-29 2022-06-19 20:19:01|WEEKLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|7|R|4|681|2009-06-07|2022-06-19|19.34|19.33|-0%|0.326410294118|680|45.7441409807|5.619625|290.459|-30.728|2013-11-03|2018-09-23|0|0|0|0|0|0|104.35|16.5|2014-06-08|2020-03-22 2022-06-19 20:19:01|WEEKLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|7|R|4|797|2007-01-14|2022-06-19|30.3|27.52|-9%|0.524511306533|796|81.7205444755|15.1337525126|68.35|-42.721|2016-03-06|2008-12-07|0|0|0|0|0|0|339.8|3.345|2011-03-13|2020-11-08 2022-06-19 20:19:02|WEEKLY|02560|15475|/equities/astec-industries|R2000VALUE|S|7|R|4|1877|1986-06-22|2022-06-19|3.12|42.02|1247%|0.380334221748|1876|24.2141235877|9.01399680171|51.613|-42.317|1990-11-04|2000-09-24|0|0|0|0|0|0|80|25.17|2021-05-02|2020-03-22 2022-06-19 20:19:04|WEEKLY|02561|16073|/equities/first-defiance|R2000VALUE|S|7|R|4|1508|1993-07-25|2022-06-19|13.75|25.52|86%|0.177729263437|1507|18.7930072881|6.31636695421|46.882|-52.276|2009-04-26|1995-10-08|0|0|0|0|0|0|35.895|10.98|2021-03-14|2020-03-22 2022-06-19 20:19:04|WEEKLY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|7|R|4|1438|1994-12-04|2022-06-19|11|18.97|72%|0.431815588031|1437|26.3661961101|12.2190814196|53.26|-44.593|2000-03-05|1997-12-14|0|0|0|0|0|0|122.25|6.27|2000-03-12|2018-12-30 2022-06-19 20:19:05|WEEKLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|7|R|4|865|2005-11-27|2022-06-19|25.65|4.75|-81%|0.154918981481|864|19.5991676136|9.89208564815|73.016|-46.459|2020-03-29|2020-03-22|0|0|0|0|0|0|54.25|1.47|2006-06-11|2020-03-22 2022-06-19 20:19:06|WEEKLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|7|R|4|1857|1986-06-08|2022-06-19|5.62|69.75|1141%|0.227784482759|1856|35.524857283|5.59545150862|25.821|-21.957|2009-03-15|1996-06-30|0|0|0|0|0|0|96.704|49.05|2017-01-01|2015-08-23 2022-06-19 20:19:07|WEEKLY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|7|R|4|399|2014-11-02|2022-06-19|28.47|27.42|-4%|0.337756281407|398|21.2122806559|10.6763643216|45.646|-38.712|2020-03-29|2020-03-22|0|0|0|0|0|0|47.88|4.64|2022-02-13|2016-01-17 2022-06-19 20:19:08|WEEKLY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|7|R|4|1607|1991-09-08|2022-06-19|1.98|21.83|1003%|0.230816313823|1606|19.9655850398|5.35065753425|18.871|-32.944|2000-03-05|2000-04-30|0|0|0|0|0|0|57.8798|12.67|2017-12-24|2020-05-17 2022-06-19 20:19:09|WEEKLY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|7|R|4|1766|1987-06-28|2022-06-19|9.41|78.68|736%|0.241040226629|1765|35.5546885844|6.68003739377|29.082|-21.894|2000-07-09|1987-10-18|0|0|0|0|0|0|88.49|40.74|2021-03-14|2016-01-17 2022-06-19 20:19:10|WEEKLY|02568|15404|/equities/amerisafe|R2000VALUE|S|7|R|4|866|2005-11-20|2022-06-19|8.5|48.51|471%|0.296683236994|865|34.6752872038|6.92030404624|23.123|-24.276|2006-03-05|2017-02-05|0|0|0|0|0|0|71.2573|38.5017|2020-02-23|2017-05-21 2022-06-19 20:19:11|WEEKLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|7|R|4|1524|1993-04-04|2022-06-19|8.44|94.86|1024%|0.254225213395|1523|32.5244127105|5.48635456336|43.898|-50|2008-09-21|2012-05-27|0|0|0|0|0|0|96.99|25.57|2022-06-12|2016-01-31 2022-06-19 20:19:12|WEEKLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|7|R|4|1409|1994-02-13|2022-06-19|1.75|93.63|5250%|0.684659801136|1408|34.3793683566|8.83320667614|187.063|-84.216|2008-10-05|2008-09-28|0|0|0|0|0|0|137.01|22.03|2021-11-14|2015-09-06 2022-06-19 20:19:14|WEEKLY|02571|15409|/equities/american-woodmark|R2000VALUE|S|7|R|4|1865|1986-07-20|2022-06-19|6.1|41.73|584%|0.351799356223|1864|29.0034691768|9.54374302575|58.594|-31.072|1996-08-25|2020-03-15|0|0|0|0|0|0|148.44|35.3|2018-01-28|2020-03-29 2022-06-19 20:19:15|WEEKLY|02572|17107|/equities/safety-insurance|R2000VALUE|S|7|R|4|1022|2002-11-24|2022-06-19|12.9|89.28|592%|0.242373163565|1021|52.9065900017|5.33322722821|16.26|-16.194|2005-02-27|2008-10-12|0|0|0|0|0|0|103.96|50.78|2019-09-29|2015-08-30 2022-06-19 20:19:15|WEEKLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|7|R|4|1287|1997-10-26|2022-06-19|17|22.82|34%|0.177271384137|1286|26.3851437272|7.1382807154|39.34|-28.571|2008-11-02|2008-10-12|0|0|0|0|0|0|66.8606|20.25|2016-11-27|2020-05-17 2022-06-19 20:19:16|WEEKLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|7|R|4|1264|1998-03-29|2022-06-19|7.49|13.15|76%|0.114642913698|1263|11.2254114072|5.71658115598|28.333|-16.907|2002-04-07|2008-10-05|0|0|0|0|0|0|19.35|8.13|2018-06-24|2020-05-17 2022-06-19 20:19:17|WEEKLY|02575|24344|/equities/universal-corp|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|4.34|57.27|1220%|0.192125397547|2201|33.8010990085|5.35799409359|37.357|-17.231|2018-05-27|2018-08-12|0|0|0|0|0|0|83.35|37.04|2017-02-12|2020-03-29 2022-06-19 20:19:19|WEEKLY|02576|994247|/equities/conduent-inc|R2000VALUE|S|7|R|4|288|2016-12-18|2022-06-19|15.2|4.3|-72%|0.0354216027875|287|10.2249131956|10.5426515679|116.23|-36.814|2020-08-09|2019-05-12|0|0|0|0|0|0|23.39|1.54|2018-09-09|2020-03-22 2022-06-19 20:19:19|WEEKLY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|7|R|4|334|2016-01-31|2022-06-19|19.2|30.93|61%|0.266786786787|333|26.05979038|6.49090690691|26.195|-15.273|2020-04-12|2020-06-14|0|0|0|0|0|0|34.79|14.24|2018-01-28|2020-04-05 2022-06-19 20:19:20|WEEKLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|7|R|4|1571|1992-04-26|2022-06-19|5.06|27.4|442%|0.185641401274|1570|24.8875652738|5.88015414013|23.778|-22.543|2009-08-09|2009-04-26|0|0|0|0|0|0|47.77|16.98|2018-09-02|2020-09-27 2022-06-19 20:19:21|WEEKLY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|7|R|4|720|2008-01-27|2021-11-14|3.9|24.15|519%|0.325066759388|719|11.1850069573|5.54959805285|19.439|-28.127|2020-04-12|2020-03-22|0|0|0|0|0|0|25.72|8.88|2021-11-14|2020-03-29 2022-06-19 20:19:21|WEEKLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|7|R|4|774|2007-08-26|2022-06-19|46.69|8.03|-83%|0.0263363518758|773|14.4441472865|10.0740646831|52.632|-33.959|2016-03-06|2011-08-07|0|0|0|0|0|0|56.15|2.09|2007-10-14|2020-03-22 2022-06-19 20:19:23|WEEKLY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|7|R|4|1361|1996-05-26|2022-06-19|44.62|6.63|-85%|0.132399264706|1360|36.182145458|8.01178455882|100.929|-52.101|2020-06-07|2020-03-01|0|0|0|0|0|0|97.14|1.15|2013-12-29|2020-03-22 2022-06-19 20:19:24|WEEKLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|7|R|4|1284|1997-11-16|2022-06-19|5.97|36.53|512%|0.488015588465|1283|20.5736370747|9.97481605612|101.176|-49.258|2008-11-02|2008-11-23|0|0|0|0|0|0|58|9|2021-08-08|2020-03-22 2022-06-19 20:19:25|WEEKLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|7|R|4|1389|1995-11-12|2022-06-19|12.44|24.2|95%|0.175620317003|1388|24.2021454295|6.71933501441|31.621|-41.07|2009-08-09|1998-10-11|0|0|0|0|0|0|63.53|20|2013-11-03|2020-03-29 2022-06-19 20:19:25|WEEKLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|7|R|4|1362|1996-05-19|2022-06-19|16.62|9.63|-42%|0.108646583395|1361|17.1869823665|5.94672887583|55.979|-49.933|2020-06-07|2008-11-23|0|0|0|0|0|0|39.55|4.62|2006-12-17|2020-04-05 2022-06-19 20:19:26|WEEKLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|7|R|4|398|2014-11-09|2022-06-19|9.5|20.52|116%|0.286911838791|397|16.1344848901|6.10123425693|22.887|-25.719|2020-03-29|2020-03-22|0|0|0|0|0|0|29.41|8.01|2021-11-14|2020-03-29 2022-06-19 20:19:28|WEEKLY|02586|16567|/equities/matthews-internat|R2000VALUE|S|7|R|4|1455|1994-07-24|2022-06-19|3.69|27.94|657%|0.217823246217|1454|31.4174708094|6.24439752407|26.028|-22.966|2020-04-12|2020-03-15|0|0|0|0|0|0|77.85|17.01|2017-01-08|2020-06-28 2022-06-19 20:19:29|WEEKLY|02587|15784|/equities/cowen-group|R2000VALUE|S|7|R|4|832|2006-07-16|2022-06-19|16|23.07|44%|0.438444043321|831|14.6038040949|9.71332731649|283.039|-36.364|2011-10-02|2008-10-12|0|0|0|0|0|0|44.07|5.75|2021-06-27|2020-03-22 2022-06-19 20:19:29|WEEKLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-06-19|1.22|37.5|2974%|0.341930846224|2198|16.4508481197|8.45629390355|39.524|-48.276|2020-03-29|1997-12-21|0|0|0|0|0|0|61.05|13.767|2015-06-21|2020-03-22 2022-06-19 20:19:30|WEEKLY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|7|R|4|1270|1998-02-22|2022-06-19|34.25|10.35|-70%|0.0597966903073|1269|13.8571181243|7.53563987392|27.129|-28.289|2020-04-12|2008-11-16|0|0|0|0|0|0|38.38|7.02|1998-03-15|2020-03-22 2022-06-19 20:19:31|WEEKLY|02590|15420|/equities/angiodynamics|R2000VALUE|S|7|R|4|943|2004-05-30|2022-06-19|14.18|18.7|32%|0.196425690021|942|16.7604135845|8.48427919321|36.612|-39.747|2004-11-07|2008-03-09|0|0|0|0|0|0|32|7.48|2021-11-07|2020-03-22 2022-06-19 20:19:33|WEEKLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|7|R|4|1771|1988-07-03|2022-06-19|1.58|12.5|691%|0.284350282486|1770|8.49409938273|6.82818926554|70.588|-41.895|2009-03-15|2020-04-05|0|0|0|0|0|0|25.9|5.36|2015-04-12|2020-04-05 2022-06-19 20:19:34|WEEKLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|7|R|4|1089|2001-08-12|2022-06-19|45.01|8.34|-81%|0.217382352941|1088|70.947658428|10.8503299632|66.667|-52.332|2014-12-14|2011-11-27|0|0|0|0|0|0|361.8|3.79|2008-06-29|2018-02-11 2022-06-19 20:19:34|WEEKLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|7|R|4|593|2011-02-13|2022-06-19|9.8|7.13|-27%|0.113381756757|592|10.9880438293|6.78124662162|34.203|-44|2020-04-12|2020-03-22|0|0|0|0|0|0|19.39|2.32|2017-07-02|2020-03-22 2022-06-19 20:19:35|WEEKLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|7|R|4|351|2015-09-20|2022-06-19|15|14.21|-5%|0.542542857143|350|15.0624729147|14.3690342857|79.585|-49.563|2016-07-17|2015-11-08|0|0|0|0|0|0|43|2.5|2020-12-13|2016-07-10 2022-06-19 20:19:35|WEEKLY|02595|39253|/equities/corrections-corp|R2000VALUE|S|7|R|4|1864|1986-10-05|2022-06-19|7.5|10.86|45%|0.285312399356|1863|24.5708261619|8.99023725174|117.391|-30.636|2001-01-07|2009-02-15|0|0|0|0|0|0|151.88|5.76|1997-08-10|2020-11-01 2022-06-19 20:19:37|WEEKLY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|7|R|4|101|2018-02-25|2022-06-19|9.3|14.54|56%|0.66453|100|13.5132089086|9.57474|25|-22.658|2020-12-06|2020-04-05|0|0|0|0|0|0|18.79|6.57|2021-11-21|2020-10-18 2022-06-19 20:19:38|WEEKLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|7|R|4|803|2007-02-04|2022-06-19|19.8|39.25|98%|0.177881546135|802|27.2141718609|6.32639276808|23.031|-20.694|2009-05-10|2008-10-12|0|0|0|0|0|0|50.45|20.86|2017-12-03|2015-10-11 2022-06-19 20:19:38|WEEKLY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|7|R|4|166|2019-04-21|2022-06-19|19.92|27.19|36%|0.482381818182|165|17.9099398808|11.0693636364|25.584|-32.955|2022-03-06|2020-03-15|0|0|0|0|0|0|33.57|5.86|2022-06-12|2020-03-22 2022-06-19 20:19:39|WEEKLY|02599|15518|/equities/banc-of-california|R2000VALUE|S|7|R|4|1035|2002-08-25|2022-06-19|14.23|17.21|21%|0.162404255319|1034|16.6646473359|6.88269632495|43.359|-31.012|2020-04-12|2020-03-22|0|0|0|0|0|0|30.51|6.44|2006-04-02|2020-04-05 2022-06-19 20:19:40|WEEKLY|02600|16151|/equities/german-american-b|R2000VALUE|S|7|R|4|1463|1993-05-23|2022-06-19|7.92|36.1|356%|0.179502735978|1462|19.0575529771|5.48257660739|26.992|-32.195|1997-11-16|2012-02-19|0|0|0|0|0|0|51.11|18.83|2021-03-21|2015-08-02 2022-06-19 20:19:41|WEEKLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.03|41.5|1944%|0.307726942299|2201|20.304768386|7.37340981372|45.614|-39.043|2009-05-03|2009-01-25|0|0|0|0|0|0|56.54|29.69|2018-11-04|2016-02-28 2022-06-19 20:19:42|WEEKLY|02602|16667|/equities/marten-transport|R2000VALUE|S|7|R|4|1796|1986-09-28|2022-06-19|1.71|16.23|849%|0.291838440111|1795|7.3150830954|7.36535598886|39.674|-42.996|1997-07-20|2012-05-06|0|0|0|0|0|0|19.94|5.6559|2022-03-20|2015-11-01 2022-06-19 20:19:43|WEEKLY|02603|16442|/equities/kaman-corp|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.67|32.18|1105%|0.232529304861|2201|22.115890111|6.89541753748|26.574|-29.694|2008-11-02|2009-03-01|0|0|0|0|0|0|75.08|29.38|2018-05-27|2020-03-29 2022-06-19 20:19:44|WEEKLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|7|R|4|1402|1995-06-25|2022-06-19|13.5|13.69|1%|0.398490364026|1401|12.0714300984|11.4952976445|77.778|-56|2003-09-21|1995-07-02|0|0|0|0|0|0|60.9|7.55|2016-12-25|2020-03-22 2022-06-19 20:19:45|WEEKLY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|7|R|4|1144|2000-07-23|2022-06-19|11.12|0.35|-97%|0.0997812773403|1143|24.272035889|10.8897847769|47.046|-61.25|2019-09-08|2022-05-22|0|0|0|0|0|0|96.58|0.28|2015-04-19|2022-06-19 2022-06-19 20:19:47|WEEKLY|02606|16353|/equities/ingles-markets|R2000VALUE|S|7|R|4|1813|1987-09-27|2022-06-19|12.75|83.91|558%|0.212347130243|1812|20.6760011385|6.97373399558|21.93|-18.102|1993-12-12|2014-02-09|0|0|0|0|0|0|101.98|20.75|2022-04-24|2017-09-03 2022-06-19 20:19:48|WEEKLY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|7|R|4|1472|1994-04-10|2022-06-19|0.43|16.23|3674%|0.534104010877|1471|15.4685869468|10.0650938137|51.351|-34.518|1994-10-23|1998-08-30|0|0|0|0|0|0|32.91|12.02|2021-10-31|2020-03-15 2022-06-19 20:19:48|WEEKLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|7|R|4|332|2013-06-23|2022-06-19|491.5|10.94|-98%|24.8801087613|331|23.3256024284|7.74798187311|8358.333|-99.8|2016-07-03|2016-02-07|0|0|0|0|0|0|639.35|0.12|2013-06-30|2016-02-07 2022-06-19 20:19:49|WEEKLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|7|R|4|808|2006-12-31|2022-06-19|6.45|13.37|107%|0.31802850062|807|7.46173886365|9.37808054523|66.667|-26.303|2009-03-15|2008-11-23|0|0|0|0|0|0|16.28|2.96|2021-05-09|2016-01-24 2022-06-19 20:19:50|WEEKLY|02610|17531|/equities/washington-trust|R2000VALUE|S|7|R|4|1803|1987-06-14|2022-06-19|6.62|48.74|636%|0.197348501665|1802|23.4485135826|6.99238290788|22.097|-16.456|1992-04-19|1991-01-06|0|0|0|0|0|0|63.25|25.86|2018-06-10|2020-03-29 2022-06-19 20:19:51|WEEKLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|7|R|4|1228|1998-10-04|2022-06-19|9.82|15|53%|0.148849225754|1227|11.6904112132|7.14493235534|34.642|-23.736|2008-09-21|2001-07-08|0|0|0|0|0|0|21.9|8.31|2017-12-03|2020-03-22 2022-06-19 20:19:52|WEEKLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|7|R|4|272|2017-04-09|2022-06-19|25.9059|21.94|-15%|0.700856088561|271|19.2608932673|16.2198892989|64.585|-35.152|2022-03-06|2019-11-03|0|0|0|0|0|0|44.9524|0.8|2018-06-10|2020-11-15 2022-06-19 20:19:53|WEEKLY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|7|R|4|1581|1992-03-01|2022-06-19|14.06|35.42|152%|0.174262658228|1580|30.9754301333|6.59313544304|30.151|-42.346|2020-03-29|1997-02-23|0|0|0|0|0|0|56.82|18.8|2002-04-14|2020-09-27 2022-06-19 20:19:53|WEEKLY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|7|R|4|1870|1985-08-11|2022-01-02|7|45.01|543%|0.232107009096|1869|17.885844923|5.55128464419|52.83|-69.048|1992-01-19|1987-01-11|0|0|0|0|0|0|50.35|22.2|2018-07-29|2020-03-22 2022-06-19 20:19:54|WEEKLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|7|R|4|97|2020-08-16|2022-06-19|18|19.1|6%|0.113322916667|96|21.2040206477|5.80238541667|10.815|-8.158|2021-04-11|2021-01-10|0|0|0|0|0|0|26.925|16.63|2021-08-08|2021-01-31 2022-06-19 20:19:56|WEEKLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|7|R|4|474|2013-05-26|2022-06-19|50.75|13.47|-73%|0.749355179704|473|40.0804638963|17.8233551797|81.037|-57.052|2020-05-03|2014-10-12|0|0|0|0|0|0|188.72|4.11|2013-10-06|2018-12-30 2022-06-19 20:19:56|WEEKLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|7|R|4|239|2017-11-19|2022-06-19|21.88|46.15|111%|0.872285714286|238|23.2925941415|14.8292016807|51.822|-33.333|2021-05-09|2020-03-29|0|0|0|0|0|0|57.65|3.35|2022-06-12|2020-04-05 2022-06-19 20:19:57|WEEKLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|7|R|4|845|2006-04-16|2022-06-19|9.7|9.57|-1%|1.03579976303|844|11.5721420111|12.1249976303|689.72|-70.536|2009-05-10|2008-08-03|0|0|0|0|0|0|33.44|6.91|2018-12-09|2016-02-14 2022-06-19 20:19:58|WEEKLY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|7|R|4|2033|1982-12-05|2022-06-19|1.17|16.61|1320%|0.46250246063|2032|9.58153222092|10.8592559055|54.839|-38|1994-01-16|1994-12-04|0|0|0|0|0|0|50.7|5.1|2011-10-02|2020-03-22 2022-06-19 20:19:59|WEEKLY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|7|R|4|1456|1994-07-31|2022-06-19|1.01|6.28|522%|0.316386254296|1455|11.6915983436|8.14637938144|45.413|-26.981|2003-05-04|2016-08-21|0|0|0|0|0|0|34.32|4.9601|2017-04-30|2021-05-30 2022-06-19 20:20:00|WEEKLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|7|R|4|871|2005-10-16|2022-06-19|142.44|5.35|-96%|-0.180140229885|870|41.4343626921|9.30640689655|28.155|-34.698|2020-03-15|2008-10-12|0|0|0|0|0|0|225.48|3.27|2007-07-22|2018-02-11 2022-06-19 20:20:01|WEEKLY|02622|17116|/equities/echostar-corp|R2000VALUE|S|7|R|4|755|2008-01-06|2022-06-19|35.25|19.66|-44%|0.0506061007958|754|35.708701975|6.86123607427|28.581|-27.539|2009-08-16|2019-08-11|0|0|0|0|0|0|62.5|18.63|2017-06-25|2022-02-27 2022-06-19 20:20:02|WEEKLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|4.62|71.7|1452%|0.175552476147|2201|33.6531970711|4.34546024534|17.467|-22.316|1999-12-05|2008-10-12|0|0|0|0|0|0|86.755|31.26|2022-04-24|2017-11-12 2022-06-19 20:20:03|WEEKLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|7|R|4|678|2009-06-28|2022-06-19|166.891|10.9|-93%|-0.156536189069|677|128.00019038|5.94142983752|126.662|-58.422|2020-04-12|2020-04-05|0|0|0|0|0|0|214.156|9.634|2009-12-27|2022-06-19 2022-06-19 20:20:04|WEEKLY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|7|R|4|163|2019-05-12|2022-06-19|31.01|36.79|19%|0.24124691358|162|36.4484662249|7.33874691358|25.273|-21.325|2020-03-29|2020-03-15|0|0|0|0|0|0|45.4|24.67|2020-02-23|2020-03-22 2022-06-19 20:20:05|WEEKLY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|7|R|4|1599|1991-06-30|2022-03-06|2.27|52.01|2191%|0.359446808511|1598|18.9047967602|6.77704255319|191.193|-25.652|2021-07-18|2008-10-12|0|0|0|0|0|0|52.14|12.07|2022-03-06|2020-11-01 2022-06-19 20:20:06|WEEKLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|7|R|4|1817|1987-08-30|2022-06-19|60|15.09|-75%|0.414274229075|1816|61.0284094997|13.8081255507|65.517|-39.78|1987-10-18|1998-10-11|0|0|0|0|0|0|453.05|2.64|2008-07-06|2016-08-07 2022-06-19 20:20:07|WEEKLY|02628|17141|/equities/scansource|R2000VALUE|S|7|R|4|1473|1994-03-20|2022-06-19|1.72|31.39|1725%|0.378673913043|1472|23.57861167|8.43553668478|30.217|-32.317|2007-10-28|2000-12-24|0|0|0|0|0|0|45.3458|13.78|2017-10-22|2020-03-22 2022-06-19 20:20:08|WEEKLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|7|R|4|489|2013-02-10|2022-06-19|19.3|11.42|-41%|0.0615881147541|488|14.7793826248|5.56438934426|58.67|-43.017|2020-04-12|2020-03-22|0|0|0|0|0|0|20.32|3.7252|2013-04-14|2020-03-29 2022-06-19 20:20:08|WEEKLY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|7|R|4|489|2013-02-10|2022-06-19|19.3|11.42|-41%|0|0|14.7793826248|0|0|0|2020-04-12|2020-03-22|0|0|0|0|0|0|20.32|3.7252|2013-04-14|2020-03-29 2022-06-19 20:20:24|WEEKLY|02631|21115|/equities/genesco-inc|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.71|53.34|1868%|0.401650159019|2201|23.7424659542|10.1005842799|86.25|-46.923|2020-04-12|2020-03-22|0|0|0|0|0|0|89.58|5.515|2014-08-31|2020-03-22 2022-06-19 20:20:25|WEEKLY|02632|17473|/equities/univest-corp|R2000VALUE|S|7|R|4|1440|1994-05-01|2022-06-19|7.31|25.28|246%|0.169944405837|1439|20.1126562337|5.45858721334|21.758|-20.255|2007-08-12|2009-08-09|0|0|0|0|0|0|38.99|13.2|2008-09-21|2020-05-17 2022-06-19 20:20:26|WEEKLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|7|R|4|1851|1987-01-04|2022-06-19|16.88|68.04|303%|0.235672432432|1850|37.6245759014|6.13507405405|83.333|-63.477|2000-12-17|1991-10-20|0|0|0|0|0|0|89.545|55.88|2019-08-04|2020-05-17 2022-06-19 20:20:27|WEEKLY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|7|R|4|474|2013-05-12|2022-06-05|12.65|30.58|142%|0.327405919662|473|18.7385548398|7.2960782241|41.058|-35.724|2021-10-24|2020-03-22|0|0|0|0|0|0|34.87|7.59|2022-04-24|2020-03-22 2022-06-19 20:20:28|WEEKLY|02635|16760|/equities/netgear|R2000VALUE|S|7|R|4|986|2003-08-03|2022-06-19|17.25|17.93|4%|0.196661928934|985|28.6220344926|8.36627918782|33.449|-37.039|2009-04-26|2016-12-04|0|0|0|0|0|0|60.82|15.01|2016-09-25|2020-03-22 2022-06-19 20:20:29|WEEKLY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|7|R|4|2016|1983-08-14|2022-06-19|1.08|44.71|4040%|0.278102233251|2015|18.77257441|6.04049627792|31.552|-22.688|2001-07-01|2001-07-08|0|0|0|0|0|0|59.33|26.0711|2018-07-29|2020-03-29 2022-06-19 20:20:30|WEEKLY|02637|39243|/equities/senior-housing|R2000VALUE|S|7|R|4|1185|1999-10-10|2022-06-19|15.9|1.85|-88%|-0.0109636824324|1184|16.1535543845|6.96110641892|70.391|-39.553|2020-06-07|2020-03-15|0|0|0|0|0|0|29.7|1.82|2013-05-26|2022-06-19 2022-06-19 20:20:31|WEEKLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|7|R|4|1514|1993-02-14|2022-06-19|7.01|26.76|282%|0.205791804362|1513|20.9851320895|6.59223000661|29.237|-19.855|2009-03-15|2008-09-28|0|0|0|0|0|0|39.58|16.34|2018-06-24|2016-01-31 2022-06-19 20:20:32|WEEKLY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|7|R|4|1494|1993-10-10|2022-06-19|4.67|52.99|1035%|0.257314802411|1493|18.5431793694|6.00315405224|30.414|-22.107|2020-04-12|2008-11-23|0|0|0|0|0|0|62.34|18.05|2022-01-23|2016-02-28 2022-06-19 20:20:33|WEEKLY|02640|15959|/equities/ebix-inc|R2000VALUE|S|7|R|4|1820|1987-07-05|2022-06-19|31.11|16.63|-47%|0.494163276526|1819|19.5772884786|12.6135684442|94.828|-51.951|2003-11-16|2021-02-28|0|0|0|0|0|0|89.1|8.75|2018-08-12|2020-03-22 2022-06-19 20:20:35|WEEKLY|02641|17610|/equities/zogenix|R2000VALUE|S|7|R|4|588|2010-11-28|2022-03-06|32|26.68|-17%|0.536298126065|587|23.5409047263|13.5016354344|143.403|-48.729|2017-10-01|2012-12-16|0|0|0|0|0|0|62.75|7.33|2018-07-15|2016-07-03 2022-06-19 20:20:35|WEEKLY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|7|R|4|758|2007-12-09|2022-06-19|72.72|5.95|-92%|-0.222877146631|757|37.0252242604|4.53633817701|45.136|-43.258|2020-04-12|2020-04-05|0|0|0|0|0|0|79.76|4.95|2009-09-27|2020-03-22 2022-06-19 20:20:36|WEEKLY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|7|R|4|1092|2001-07-22|2022-06-19|14.45|31.08|115%|0.274026581118|1091|19.7565155992|8.89485426214|31.183|-46.667|2013-10-27|2001-10-07|0|0|0|0|0|0|51.05|16.375|2015-12-06|2020-09-27 2022-06-19 20:20:37|WEEKLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|7|R|4|1067|2001-12-23|2022-06-19|6.96|16.99|144%|0.175838649156|1066|12.4325538897|5.09840337711|25.979|-35.892|2009-05-03|2012-11-18|0|0|0|0|0|0|23.8|7.42|2022-01-23|2020-03-29 2022-06-19 20:20:37|WEEKLY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|7|R|4|918|2004-11-21|2022-06-19|36.31|32.92|-9%|0.152195201745|917|43.3906972014|7.44552889858|44.106|-34.681|2009-05-10|2008-10-12|0|0|0|0|0|0|96.15|31.46|2018-09-23|2022-03-13 2022-06-19 20:20:39|WEEKLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|7|R|4|1275|1998-01-11|2022-06-19|12.44|24.07|93%|0.120813971743|1274|18.2203725684|5.49716483516|25.158|-16.617|2008-10-19|2008-10-12|0|0|0|0|0|0|37.4|14.65|2018-09-16|2020-05-17 2022-06-19 20:20:40|WEEKLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|7|R|4|611|2010-10-10|2022-06-19|21.75|13.37|-39%|0.129398360656|610|18.5456464646|4.3225295082|183.077|-43.144|2020-04-12|2020-03-22|0|0|0|0|0|0|26.99|3.2408|2013-03-03|2020-03-22 2022-06-19 20:20:40|WEEKLY|02648|17240|/equities/spartan-stores|R2000VALUE|S|7|R|4|1142|2000-08-06|2022-06-19|11|29.37|167%|0.318921121823|1141|17.4086646168|9.50211305872|45.364|-35.368|2003-10-19|2002-06-30|0|0|0|0|0|0|40.38|8.82|2017-01-15|2019-08-18 2022-06-19 20:20:41|WEEKLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|7|R|4|1669|1990-07-01|2022-06-19|1.83|22.56|1133%|0.345293165468|1668|16.3766207291|7.70694904077|44.108|-57.57|2001-01-14|1999-10-24|0|0|0|0|0|0|37.36|14.06|2020-01-26|2020-03-22 2022-06-19 20:20:42|WEEKLY|02650|41187|/equities/third-point-rens|R2000VALUE|S|7|R|4|462|2013-08-18|2022-06-19|13.3|5.32|-60%|-0.108509761388|461|11.9187012906|5.87913449024|25.497|-19.276|2020-03-29|2020-03-01|0|0|0|0|0|0|18.84|5.205|2013-12-22|2022-06-19 2022-06-19 20:20:44|WEEKLY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|7|R|4|539|2012-02-12|2022-06-19|11.858|34.95|195%|0.297338289963|538|26.658270896|6.67984758364|20.799|-14.59|2020-04-12|2020-05-17|0|0|0|0|0|0|57.4|18.44|2022-01-23|2020-03-29 2022-06-19 20:20:44|WEEKLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|7|R|4|901|2003-01-05|2022-06-19|8|28.57|257%|0.336614444444|900|19.7985571508|6.11956222222|72|-29.167|2009-03-22|2008-12-28|0|0|0|0|0|0|43.53|15.27|2018-08-26|2020-03-29 2022-06-19 20:20:45|WEEKLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|7|R|4|229|2018-02-04|2022-06-19|19.5|7.69|-61%|0.206074561404|228|12.2531004483|9.52314035088|86.833|-60.311|2020-03-29|2020-03-22|0|0|0|0|0|0|23.23|2.46|2018-09-23|2020-03-29 2022-06-19 20:20:45|WEEKLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|7|R|4|940|2004-06-20|2022-06-19|13.45|9.02|-33%|0.137127795527|939|16.038797865|7.32056549521|32.129|-43.728|2012-05-27|2009-03-08|0|0|0|0|0|0|32.9|5.85|2008-05-25|2020-12-27 2022-06-19 20:20:46|WEEKLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|7|R|4|476|2013-05-12|2022-06-19|11.6|12.65|9%|0.124418947368|475|12.7204411851|5.54255789474|24.702|-35.787|2020-04-12|2020-03-22|0|0|0|0|0|0|19.43|6.4|2020-01-26|2020-05-17 2022-06-19 20:20:47|WEEKLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|7|R|4|1287|1997-10-26|2022-06-19|19|23.99|26%|0.243596423017|1286|40.7472261052|9.32344245723|38.02|-26.341|1998-09-13|1998-08-02|0|0|0|0|0|0|121.07|18.17|2013-10-27|2021-12-05 2022-06-19 20:20:48|WEEKLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|7|R|4|827|2001-07-15|2022-06-19|84.375|0.6977|-99%|6.90766707022|826|107.855049213|20.6025338983|2900|-92|2004-02-01|2009-01-04|0|0|0|0|0|0|8437.5|0.276|2004-03-21|2020-03-08 2022-06-19 20:20:49|WEEKLY|02658|41207|/equities/era-group-inc|R2000VALUE|S|7|R|4|491|2013-01-27|2022-06-19|58.5|23.06|-61%|0.0409163265306|490|42.4614256958|10.1682367347|30.75|-27.5|2016-11-13|2020-03-15|0|0|0|0|0|0|103.91|10.5|2013-12-08|2020-04-19 2022-06-19 20:20:49|WEEKLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|7|R|4|275|2017-03-19|2022-06-19|14.5|11.04|-24%|0.41099270073|274|12.3187999808|13.822850365|35.808|-48.936|2020-04-05|2020-03-22|0|0|0|0|0|0|25.38|1.36|2019-04-28|2020-03-22 2022-06-19 20:20:50|WEEKLY|02660|22586|/equities/gannett-co|R2000VALUE|S|7|R|4|694|2009-03-08|2022-06-19|2.2|3.09|40%|0.505608946609|693|13.3131952588|10.08004329|114.504|-58.794|2020-06-07|2020-04-05|0|0|0|0|0|0|30.43|0.63|2014-01-12|2020-04-12 2022-06-19 20:20:51|WEEKLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|7|R|4|292|2016-11-20|2022-06-19|13.95|21|51%|0.383577319588|291|18.1107199029|9.80906872852|30.293|-27.625|2020-03-29|2016-12-04|0|0|0|0|0|0|29.4636|9|2020-01-12|2016-11-20 2022-06-19 20:20:52|WEEKLY|02662|101853|/equities/city-office|R2000VALUE|S|7|R|4|427|2014-04-20|2022-06-19|12.4|11.66|-6%|0.0772535211268|426|12.3836065411|5.55461971831|24.884|-22.44|2021-08-29|2020-03-15|0|0|0|0|0|0|21.7|6.12|2022-01-09|2020-11-01 2022-06-19 20:20:52|WEEKLY|02663|17569|/equities/world-acceptance|R2000VALUE|S|7|R|4|1594|1991-12-01|2022-06-19|2.25|115.64|5040%|0.477863779033|1593|43.9442346551|9.39510169492|40.895|-32.982|2017-05-14|2015-08-16|0|0|0|0|0|0|265.75|25.3|2021-12-26|2015-10-04 2022-06-19 20:20:53|WEEKLY|02664|103922|/equities/now-inc|R2000VALUE|S|7|R|4|422|2014-05-25|2022-06-19|32|9.49|-70%|-0.0654228028504|421|14.9377961905|9.76912589074|31.717|-20.352|2021-11-07|2020-11-01|0|0|0|0|0|0|37.65|4.03|2014-06-29|2020-11-01 2022-06-19 20:20:54|WEEKLY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|7|R|4|762|2007-11-11|2022-06-19|7.54|12|59%|0.117582128778|761|12.7301509067|5.17492509855|16.061|-16.639|2020-04-12|2020-03-22|0|0|0|0|0|0|20.59|8.72|2016-12-18|2020-09-27 2022-06-19 20:20:56|WEEKLY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|7|R|4|740|2007-12-09|2022-02-06|14.41|35.99|150%|0.335849797023|739|19.815391882|8.01189986468|57.715|-35.343|2021-08-29|2020-03-22|0|0|0|0|0|0|41.87|9.13|2018-06-24|2020-03-22 2022-06-19 20:20:56|WEEKLY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|7|R|4|469|2013-05-19|2022-05-29|16|78.01|388%|0.391743589744|468|49.1322601457|4.56463461538|17.1|-10.145|2020-04-12|2015-09-20|0|0|0|0|0|0|98.2|30.5|2022-03-20|2016-02-07 2022-06-19 20:20:57|WEEKLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|7|R|4|257|2017-07-23|2022-06-19|19.2427|9.5|-51%|0.26932421875|256|15.3343720928|6.614453125|159.921|-57.432|2020-04-12|2020-04-05|0|0|0|0|0|0|20.8373|2.3968|2020-02-23|2020-04-05 2022-06-19 20:20:57|WEEKLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|7|R|4|1231|1998-11-22|2022-06-19|3.25|9.35|188%|0.293796747967|1230|12.9090820431|9.42212357724|45.455|-30.058|2001-05-20|2008-10-12|0|0|0|0|0|0|41.41|4.18|2015-11-15|2020-03-22 2022-06-19 20:20:58|WEEKLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|7|R|4|638|2010-04-04|2022-06-19|125.5|34.09|-73%|0.0597064364207|637|56.6605328946|10.3692323391|34.138|-31.268|2020-03-29|2020-03-22|0|0|0|0|0|0|130.1|8.28|2010-05-02|2020-11-01 2022-06-19 20:21:00|WEEKLY|02671|16915|/equities/photronics|R2000VALUE|S|7|R|4|1839|1987-03-15|2022-06-19|3.08|19.15|522%|0.474160500544|1838|11.4669276892|11.0988585419|84.431|-46.154|2009-05-24|1987-11-22|0|0|0|0|0|0|46.5|7.2|2000-03-19|2018-02-11 2022-06-19 20:21:00|WEEKLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|7|R|4|176|2019-02-10|2022-06-19|17.94|6.69|-63%|-0.151737142857|175|13.1234374995|13.6300342857|24.638|-37.406|2022-05-15|2019-12-22|0|0|0|0|0|0|27.1497|5.67|2019-12-15|2022-06-19 2022-06-19 20:21:01|WEEKLY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|7|R|4|350|2015-10-11|2022-06-19|22.52|38.53|71%|0.250828080229|349|34.2270286015|7.23211747851|25.035|-14.639|2020-04-12|2020-04-19|0|0|0|0|0|0|46.85|14.38|2018-07-08|2016-01-24 2022-06-19 20:21:01|WEEKLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|7|R|4|880|2005-08-14|2022-06-19|26.9|6.57|-76%|0.201020477816|879|10.4651363545|9.99733788396|116.304|-53.441|2008-12-07|2008-11-16|0|0|0|0|0|0|28.58|3.51|2005-10-09|2020-03-29 2022-06-19 20:21:02|WEEKLY|02675|16843|/equities/orasure-tech|R2000VALUE|S|7|R|4|1857|1986-11-23|2022-06-19|2.12|2.78|31%|0.399101293103|1856|9.80819870762|12.5663275862|99.587|-33.175|1987-02-08|2005-12-18|0|0|0|0|0|0|27.5|2.62|1992-01-12|2022-06-19 2022-06-19 20:21:04|WEEKLY|02676|16305|/equities/heartland-express|R2000VALUE|S|7|R|4|1850|1986-11-09|2022-06-19|0.42|13.49|3112%|0.285174689021|1849|10.7972904763|6.57881124932|25.56|-29.545|2013-11-17|1987-10-25|0|0|0|0|0|0|27.96|12.78|2015-01-04|2022-04-10 2022-06-19 20:21:05|WEEKLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|7|R|4|477|2013-05-05|2022-06-19|20.4|10.53|-48%|0.0616491596639|476|18.6466666727|8.31312184874|41.466|-27.048|2020-04-12|2020-03-22|0|0|0|0|0|0|35.61|7.24|2014-03-09|2022-05-15 2022-06-19 20:21:05|WEEKLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|7|R|4|1743|1988-01-03|2022-06-19|5.02|39.51|687%|0.18356946039|1742|23.9263798046|6.03649655568|19.017|-14.24|1994-10-30|1994-10-23|0|0|0|0|0|0|53|26.45|2018-06-24|2020-05-17 2022-06-19 20:21:06|WEEKLY|02679|16248|/equities/hci|R2000VALUE|S|7|R|4|718|2008-09-21|2022-06-19|6.25|62.08|893%|0.48020362622|717|35.242618329|7.97418688982|33.528|-29.688|2020-08-09|2008-10-12|0|0|0|0|0|0|139.8|24.35|2021-11-14|2016-10-09 2022-06-19 20:21:07|WEEKLY|02680|39136|/equities/aarons|R2000VALUE|S|7|R|4|2045|1982-11-07|2022-06-19|1.02|15.68|1437%|0.30836741683|2044|13.8898288398|6.35320205479|57.667|-64.609|2020-03-29|2020-11-29|0|0|0|0|0|0|78.65|13.005|2019-11-03|2020-03-29 2022-06-19 20:21:09|WEEKLY|02681|8162|/equities/mbia-inc|R2000VALUE|S|7|R|4|1825|1987-07-05|2022-06-19|7.12|11.96|68%|0.321783442982|1824|23.712663025|8.55206743421|67.984|-48.463|2009-03-15|2008-01-20|0|0|0|0|0|0|76.02|4.93|2007-02-04|2020-03-22 2022-06-19 20:21:10|WEEKLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|7|R|4|261|2017-06-25|2022-06-19|18.5297|9.44|-49%|0.3483|260|14.4578460195|7.58371538462|110.487|-65.645|2020-04-12|2020-03-22|0|0|0|0|0|0|19.2026|1.6969|2019-02-03|2020-03-22 2022-06-19 20:21:10|WEEKLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|7|R|4|263|2017-06-11|2022-06-19|18.39|18.21|-1%|0.129118320611|262|18.0411787287|7.50977099237|19.707|-33.007|2019-01-06|2020-03-22|0|0|0|0|0|0|32.37|7.79|2022-01-02|2020-03-29 2022-06-19 20:21:11|WEEKLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|7|R|4|438|2014-02-02|2022-06-19|12.91|8.04|-38%|0.361947368421|437|14.264143836|13.4885034325|38.825|-50.835|2018-05-27|2021-05-02|0|0|0|0|0|0|29.6473|4.26|2021-04-11|2016-02-28 2022-06-19 20:21:11|WEEKLY|02685|16088|/equities/flushing-financial|R2000VALUE|S|7|R|4|1384|1995-11-26|2022-06-19|4.3|21.83|408%|0.216200289226|1383|15.2743352466|6.41569269704|27.521|-27.74|2009-08-09|2020-03-22|0|0|0|0|0|0|31.96|8.86|2017-01-08|2020-03-22 2022-06-19 20:21:13|WEEKLY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|30.16|6.2|-79%|0.239571558383|2201|141.628279987|9.51906815084|85.337|-41.396|2019-12-22|1999-03-14|0|0|0|0|0|0|1022.5|4.6754|1999-01-10|2022-05-29 2022-06-19 20:21:14|WEEKLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|7|R|4|1517|1993-05-30|2022-06-19|1.92|10.64|454%|0.374230870712|1516|12.3825972364|8.9797585752|62.836|-40.922|2008-11-30|2009-03-08|0|0|0|0|0|0|44.03|7.24|2018-02-04|2020-05-17 2022-06-19 20:21:15|WEEKLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|7|R|4|312|2016-07-03|2022-06-19|7.13|13.63|91%|0.272405144695|311|10.8923348265|5.35862700965|13.706|-15.148|2020-04-12|2020-03-22|0|0|0|0|0|0|15.49|6.45|2021-06-13|2020-03-29 2022-06-19 20:21:15|WEEKLY|02689|102896|/equities/first-midil|R2000VALUE|S|7|R|4|1163|1994-05-29|2022-06-19|3.85|36.47|847%|0.318722030981|1162|22.7183636348|3.54439845095|97.751|-48.067|1997-06-15|1997-07-13|0|0|0|0|0|0|45.84|18.6|2021-11-07|2020-03-29 2022-06-19 20:21:16|WEEKLY|02690|15684|/equities/career-education|R2000VALUE|S|7|R|4|1270|1998-02-01|2022-06-19|2.5|10.43|317%|0.434123719464|1269|16.5128110455|10.1615145784|91.054|-53.469|2013-10-27|2011-11-06|0|0|0|0|0|0|70.91|2.23|2004-04-25|2016-02-14 2022-06-19 20:21:18|WEEKLY|02691|16900|/equities/preferred-bank|R2000VALUE|S|7|R|4|951|1998-05-10|2022-06-19|22.08|66.3|200%|0.362777894737|950|57.0191271543|7.83829578947|94.191|-34.779|1998-10-25|2008-10-12|0|0|0|0|0|0|224.2|20.04|2007-02-11|2020-03-22 2022-06-19 20:21:18|WEEKLY|02692|15627|/equities/camden-national|R2000VALUE|S|7|R|4|1288|1997-10-12|2022-06-19|17|44.45|161%|0.176832944833|1287|30.5006094371|5.97472727273|33.67|-33.072|2000-04-09|2011-07-31|0|0|0|0|0|0|52.16|24.82|2022-01-30|2016-02-14 2022-06-19 20:21:19|WEEKLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|7|R|4|855|2006-02-05|2022-06-19|16.95|22|30%|0.319272833724|854|31.4060701593|9.42677400468|65.036|-34.36|2020-04-12|2008-10-12|0|0|0|0|0|0|51.95|8.25|2008-05-11|2020-04-05 2022-06-19 20:21:20|WEEKLY|02694|8284|/equities/nabors-inds|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-19|459.38|132.85|-71%|0.407593181818|2200|575.353721104|11.8867231818|166.525|-61.522|1986-09-14|2020-03-15|0|0|0|0|0|0|2529|9.79|2008-07-06|2020-04-26 2022-06-19 20:21:21|WEEKLY|02695|15907|/equities/digi--international|R2000VALUE|S|7|R|4|1705|1989-10-08|2022-06-19|3.63|22.74|526%|0.355643779343|1704|12.3287624703|10.424991784|34.914|-36.449|2008-11-02|1996-07-07|0|0|0|0|0|0|30.75|6.18|1996-06-09|2020-03-22 2022-06-19 20:21:23|WEEKLY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|7|R|4|1243|1998-08-02|2022-06-19|9.39|10.71|14%|0.172472624799|1242|11.5969187475|7.58639291465|45.089|-33.333|2009-03-22|2009-11-01|0|0|0|0|0|0|27.34|6.04|2007-02-11|2020-03-29 2022-06-19 20:21:23|WEEKLY|02697|21162|/equities/glatfelter|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.92|6.8|254%|0.156217174012|2201|15.0978246982|5.98417174012|29.635|-26.987|2009-05-03|2008-10-12|0|0|0|0|0|0|32|6.67|2014-02-16|2022-06-19 2022-06-19 20:21:24|WEEKLY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|7|R|4|542|2012-02-05|2022-06-19|16.12|12.01|-25%|0.448362292052|541|22.9094280185|14.0076340111|62.5|-61.585|2020-05-03|2020-03-15|0|0|0|0|0|0|73.43|0.79|2014-09-07|2020-03-22 2022-06-19 20:21:25|WEEKLY|02699|21015|/equities/costamare-inc|R2000VALUE|S|7|R|4|607|2010-11-07|2022-06-19|11.75|11.95|2%|0.171768976898|606|11.7859307914|8.32709240924|27.096|-25.363|2020-10-04|2020-03-15|0|0|0|0|0|0|24.94|3.16|2014-07-27|2020-03-22 2022-06-19 20:21:26|WEEKLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|7|R|4|707|2008-12-07|2022-06-19|11.25|32.48|189%|0.403944759207|706|39.0724186509|8.97450566572|54.219|-47.256|2009-05-10|2008-12-21|0|0|0|0|0|0|75.69|11.88|2015-02-01|2020-03-22 2022-06-19 20:21:27|WEEKLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|7|R|4|268|2017-05-07|2022-06-19|22.13|17.36|-22%|0.0593220973783|267|19.7638805945|5.06607865169|56.64|-39.205|2020-03-29|2020-03-22|0|0|0|0|0|0|23.99|6.84|2017-05-28|2020-03-22 2022-06-19 20:21:28|WEEKLY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|7|R|4|1091|2001-07-29|2022-06-19|15.15|19.6|29%|0.297178899083|1090|12.8150412414|10.5773899083|36.585|-31.986|2001-10-07|2008-02-10|0|0|0|0|0|0|33.78|7.56|2021-11-14|2018-10-28 2022-06-19 20:21:28|WEEKLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.11|20.96|1788%|0.312549750114|2201|8.4088419665|8.03928714221|48.333|-34.198|1987-05-10|2020-03-22|0|0|0|0|0|0|29.02|7.9|2021-05-16|2020-03-22 2022-06-19 20:21:29|WEEKLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|7|R|4|197|2018-06-03|2022-03-06|27.53|15.98|-42%|0.0616887755102|196|11.7124365489|10.2918673469|24.288|-32.985|2021-07-18|2020-03-15|0|0|0|0|0|0|28.3|2.18|2018-06-03|2020-03-22 2022-06-19 20:21:30|WEEKLY|02705|1122391|/equities/cleanspark|R2000VALUE|S|7|R|4|290|2012-07-22|2022-06-19|0.26|4.65|1688%|7.54369896194|289|18.5175951544|24.7461245675|1526.016|-63.115|2015-03-01|2018-02-18|0|0|0|0|0|0|150.1|0.97|2018-09-23|2020-03-22 2022-06-19 20:21:31|WEEKLY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|7|R|4|803|2007-02-04|2022-06-19|29.43|32.69|11%|0.966736907731|802|21.8651830748|12.9036832918|408.971|-48.529|2014-06-01|2008-04-06|0|0|0|0|0|0|90.5|5.51|2015-05-10|2020-03-22 2022-06-19 20:21:32|WEEKLY|02707|16299|/equities/healthstream|R2000VALUE|S|7|R|4|1158|2000-04-16|2022-06-19|7.62|19.24|152%|0.403840968021|1157|13.9044818722|11.6630924806|60|-43.353|2000-06-04|2000-05-28|0|0|0|0|0|0|39.77|17.8|2013-10-20|2016-01-17 2022-06-19 20:21:33|WEEKLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|7|R|4|530|2012-04-29|2022-06-19|17.79|11.59|-35%|0.131695652174|529|13.4281726342|5.33050094518|94.033|-52.332|2020-04-12|2020-04-05|0|0|0|0|0|0|18.17|2.7651|2012-04-29|2020-03-22 2022-06-19 20:21:33|WEEKLY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|7|R|4|1574|1992-04-26|2022-06-19|10.5|24.76|136%|0.215921805467|1573|30.1572839884|8.0706013986|43.843|-40|2008-11-02|1995-10-22|0|0|0|0|0|0|74.44|22.11|2019-03-03|2020-03-22 2022-06-19 20:21:34|WEEKLY|02710|39144|/equities/mrc-global|R2000VALUE|S|7|R|4|532|2012-04-15|2022-06-19|20.8|9.37|-55%|0.100030131827|531|16.7262594297|9.4193747646|34.392|-32.806|2020-04-12|2020-03-15|0|0|0|0|0|0|34.14|3.31|2013-05-26|2020-03-22 2022-06-19 20:21:36|WEEKLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|7|R|4|1357|1996-06-09|2022-06-19|8.11|166.8|1957%|0.501760324484|1356|80.1726787317|9.7756600295|46.774|-36.818|2000-08-20|2000-05-28|0|0|0|0|0|0|231.84|75|2015-12-06|2020-03-29 2022-06-19 20:21:36|WEEKLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|7|R|4|260|2017-07-02|2022-06-19|20.05|23.43|17%|0.220332046332|259|20.0925768449|6.89645173745|32.763|-25.504|2020-04-12|2020-03-15|0|0|0|0|0|0|29.15|8.13|2022-01-09|2020-03-29 2022-06-19 20:21:37|WEEKLY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|7|R|4|586|2011-04-03|2022-06-19|9.85|24.96|153%|0.285552136752|585|11.7423890573|6.62984615385|39.818|-26.764|2020-04-12|2020-04-05|0|0|0|0|0|0|25.8|5.0118|2022-02-20|2020-09-27 2022-06-19 20:21:38|WEEKLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|7|R|4|181|2016-09-18|2022-06-19|10|9.69|-3%|0.506122222222|180|10.498013283|5.26318888889|133.494|-56.995|2022-06-19|2022-06-12|0|0|0|0|0|0|13.92|3.72|2021-01-03|2022-06-19 2022-06-19 20:21:38|WEEKLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|7|R|4|208|2018-07-01|2022-06-19|21.95|11.41|-48%|-0.0893140096618|207|15.0820672971|9.09357971014|31.829|-25.499|2020-03-29|2020-03-15|0|0|0|0|0|0|23.42|6.85|2018-08-05|2020-03-22 2022-06-19 20:21:39|WEEKLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|7|R|4|418|2014-06-22|2022-06-19|37|19.36|-48%|0.331275779376|417|14.9206459437|13.0138465228|88.1|-41.003|2016-01-31|2016-01-17|0|0|0|0|0|0|50.83|2.16|2014-09-14|2020-04-26 2022-06-19 20:21:40|WEEKLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|7|R|4|237|2017-07-30|2022-06-19|0.001|8.42|841900%|4024.00725|236|8.21693539899|13.6480720339|949499.655|-53.788|2017-09-17|2020-03-15|0|0|0|0|0|0|18.3011|0.001|2018-10-14|2017-07-30 2022-06-19 20:21:40|WEEKLY|02718|100205|/equities/amark-preci|R2000VALUE|S|7|R|4|431|2014-03-23|2022-06-19|5.82|31.06|434%|0.57503255814|430|10.2409512715|9.0329627907|51.977|-15.517|2020-03-29|2018-02-11|0|0|0|0|0|0|44.59|3.28|2022-04-24|2020-02-02 2022-06-19 20:21:41|WEEKLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|7|R|4|282|2017-01-29|2022-06-19|17.53|21.45|22%|0.701512455516|281|43.5063831079|13.2538754448|94.927|-73.668|2017-10-15|2019-11-10|0|0|0|0|0|0|134|10|2018-02-25|2019-11-10 2022-06-19 20:21:41|WEEKLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|7|R|4|2198|1980-04-13|2022-06-19|6.03|17.41|189%|0.175018661812|2197|21.9915832506|6.95521529358|29.091|-45.434|1992-01-05|1984-08-05|0|0|0|0|0|0|38.75|10.13|1997-09-28|2020-03-29 2022-06-19 20:21:43|WEEKLY|02721|24354|/equities/unitil-corp|R2000VALUE|S|7|R|4|1930|1985-03-10|2022-06-19|7.32|52.29|614%|0.145035769829|1929|27.0699430068|3.74685484707|20.892|-19.34|1986-03-23|2020-03-22|0|0|0|0|0|0|65.7584|32.75|2020-02-23|2015-07-05 2022-06-19 20:21:44|WEEKLY|02722|21245|/equities/cpb-inc|R2000VALUE|S|7|R|4|1787|1987-08-30|2022-06-19|50.44|21.65|-57%|0.154529675252|1786|185.40895936|7.28021108623|58.034|-41.766|2010-04-25|2011-03-06|0|0|0|0|0|0|798.98|12.4|2007-02-25|2020-03-29 2022-06-19 20:21:45|WEEKLY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|7|R|4|1691|1989-12-17|2022-06-19|0.75|57.91|7621%|0.350096449704|1690|23.3006588178|5.79194674556|47.934|-31.179|1993-07-25|2008-10-12|0|0|0|0|0|0|63.4137|32.23|2019-12-22|2020-03-29 2022-06-19 20:21:46|WEEKLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|7|R|4|1123|2000-11-05|2022-06-19|15.21|30.31|99%|0.191908199643|1122|22.6067141366|6.50755258467|43.954|-32.121|2009-03-15|2020-03-22|0|0|0|0|0|0|38.6|11.15|2022-03-06|2020-03-22 2022-06-19 20:21:47|WEEKLY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|7|R|4|247|2016-09-11|2022-02-20|15|25.73|72%|0.513219512195|246|23.5956882446|10.4096788618|38.828|-31.429|2021-02-07|2017-06-18|0|0|0|0|0|0|49.9199|12.15|2021-02-21|2017-07-02 2022-06-19 20:21:48|WEEKLY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|7|R|4|105|2020-06-21|2022-06-19|39|5.69|-85%|-1.51968269231|104|26.169904727|15.114875|16.995|-22.218|2020-08-23|2021-10-10|0|0|0|0|0|0|56.33|4.95|2020-12-13|2022-06-19 2022-06-19 20:21:49|WEEKLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|7|R|4|1168|1994-11-13|2022-06-19|9.17|80.6|779%|0.229485861183|1167|43.5394429548|3.12972322194|21.774|-15.057|1996-05-12|2020-03-22|0|0|0|0|0|0|97.57|44.2|2021-11-28|2020-04-19 2022-06-19 20:21:49|WEEKLY|02728|24439|/equities/argan|R2000VALUE|S|7|R|4|1315|1995-10-15|2022-06-19|6.75|37.19|451%|0.441094368341|1314|20.5927571182|8.6628348554|110|-40.692|2003-01-05|2001-10-14|0|0|0|0|0|0|73.468|26.71|2017-01-29|2016-01-24 2022-06-19 20:21:50|WEEKLY|02729|16234|/equities/hafc|R2000VALUE|S|7|R|4|1438|1994-04-10|2022-06-19|8.46|21.87|159%|0.253624913013|1437|41.7854137573|7.41816631872|81.667|-31.863|2010-01-24|2009-06-28|0|0|0|0|0|0|185.44|7.15|2007-01-07|2020-05-17 2022-06-19 20:21:51|WEEKLY|02730|48652|/equities/orchid-isla|R2000VALUE|S|7|R|4|488|2013-02-17|2022-06-19|14.8|2.63|-82%|-0.207260780287|487|8.71397542318|5.88347227926|54.237|-34.797|2020-04-12|2020-03-15|0|0|0|0|0|0|15.4|1.53|2013-02-24|2020-03-22 2022-06-19 20:21:53|WEEKLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|7|R|4|1366|1994-05-01|2022-06-19|3.58|31.7|785%|0.248061538462|1365|26.3037847492|4.7981025641|23.327|-48.539|2016-11-13|2013-09-22|0|0|0|0|0|0|47.77|22.82|2019-12-29|2016-02-28 2022-06-19 20:21:53|WEEKLY|02732|987082|/equities/verso-corp|R2000VALUE|S|7|R|4|298|2016-07-24|2022-04-03|11.6|26.99|133%|0.674168350168|297|15.387919446|10.2897373737|33.666|-44.225|2021-12-26|2016-08-21|0|0|0|0|0|0|34.6|3.17|2018-10-07|2017-06-04 2022-06-19 20:21:54|WEEKLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|7|R|4|765|2007-10-28|2022-06-19|18.29|34.01|86%|0.399391361257|764|21.7978688891|11.0392212042|40.119|-39.802|2016-12-11|2008-10-12|0|0|0|0|0|0|55.74|7.8705|2013-06-02|2020-11-01 2022-06-19 20:21:55|WEEKLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|7|R|4|1520|1993-05-09|2022-06-19|4.5|22.08|391%|0.506730085583|1519|17.5048157674|11.8245628703|55.208|-74.25|1994-01-02|2000-06-04|0|0|0|0|0|0|75.715|19.9508|2019-10-27|2022-05-08 2022-06-19 20:21:55|WEEKLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|7|R|4|636|2010-04-18|2022-06-19|20.42|10.25|-50%|0.0702787401575|635|17.6583333548|6.5183007874|51.148|-44.771|2020-04-12|2020-03-22|0|0|0|0|0|0|31.47|3.44|2015-02-01|2020-03-22 2022-06-19 20:21:57|WEEKLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|7|R|4|247|2017-10-01|2022-06-19|12.257|9.55|-22%|0.037012195122|246|10.9171875672|7.52410162602|14.951|-25.077|2020-10-18|2021-11-21|0|0|0|0|0|0|15.3149|6.0397|2021-03-14|2020-03-22 2022-06-19 20:21:57|WEEKLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|7|R|4|2030|1983-04-24|2022-06-19|0.35|29.85|8429%|0.401442582553|2029|11.1936133083|5.47427747659|389.344|-20.342|2016-03-27|2020-03-22|0|0|0|0|0|0|48.5|5.17|2017-12-03|2016-01-31 2022-06-19 20:21:58|WEEKLY|02738|15529|/equities/barrett-business|R2000VALUE|S|7|R|4|1502|1993-06-13|2022-06-19|2.71|68.61|2432%|0.462311125916|1501|27.5679827017|9.34325183211|72.646|-46.373|2003-07-13|2014-11-02|0|0|0|0|0|0|102.2|22.55|2014-01-26|2016-03-13 2022-06-19 20:21:59|WEEKLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|7|R|4|92|2020-09-20|2022-06-19|11.86|9.92|-16%|-0.00962637362637|91|13.3865217541|10.2042527473|13.129|-14.495|2022-03-20|2021-02-28|0|0|0|0|0|0|19.61|8.71|2020-12-13|2022-03-13 2022-06-19 20:22:00|WEEKLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|7|R|4|570|2011-07-24|2022-06-19|17.45|6.65|-62%|0.122810193322|569|11.2003684257|10.3167398946|60.851|-40.513|2016-01-31|2015-10-18|0|0|0|0|0|0|24.57|2.05|2014-08-24|2016-01-24 2022-06-19 20:22:01|WEEKLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|7|R|4|153|2019-07-21|2022-06-19|12.55|4.59|-63%|0.928796052632|152|13.5850326812|21.3404210526|183.086|-55.517|2021-08-15|2020-08-16|0|0|0|0|0|0|33.0975|3.225|2021-09-26|2022-06-12 2022-06-19 20:22:01|WEEKLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|7|R|4|1291|1996-12-29|2022-06-19|7.5|28.15|275%|0.676685271318|1290|22.5444035347|11.9381395349|142.424|-44.203|2001-05-20|1999-11-07|0|0|0|0|0|0|116.88|10.44|2014-01-05|2020-03-22 2022-06-19 20:22:02|WEEKLY|02743|41234|/equities/re-max-holding|R2000VALUE|S|7|R|4|455|2013-10-06|2022-06-19|30.24|22.28|-26%|0.0828986784141|454|37.9482198275|7.01527312775|44.012|-35.283|2020-04-12|2020-03-22|0|0|0|0|0|0|67.5|14.4|2017-10-29|2020-03-22 2022-06-19 20:22:03|WEEKLY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|7|R|4|762|2007-11-18|2022-06-19|280|9.01|-97%|-0.160532194481|761|78.4375066131|10.6062693824|51.961|-35.957|2018-12-09|2008-10-12|0|0|0|0|0|0|328|8.53|2007-11-18|2022-06-19 2022-06-19 20:22:03|WEEKLY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|7|R|4|1244|1998-08-23|2022-06-19|8.88|15.83|78%|0.135837489944|1243|16.383175229|5.60795816573|40.914|-35.389|2020-04-12|2020-03-22|0|0|0|0|0|0|25.43|8.22|2016-12-18|2020-09-27 2022-06-19 20:22:05|WEEKLY|02746|17521|/equities/vse-corp|R2000VALUE|S|7|R|4|1987|1982-10-24|2022-06-19|1.15|34.17|2871%|0.428909365559|1986|15.9015048207|8.22931470292|72.324|-52.395|2004-10-03|2011-05-29|0|0|0|0|0|0|65.42|13.83|2021-11-14|2020-03-22 2022-06-19 20:22:06|WEEKLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|7|R|4|115|2020-03-01|2022-06-19|9.85|2.99|-70%|-0.636026315789|114|9.24321735631|12.5336052632|36.092|-28.923|2020-12-27|2021-02-28|0|0|0|0|0|0|21.8346|2.465|2021-02-14|2022-05-15 2022-06-19 20:22:07|WEEKLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|7|R|4|317|2016-05-29|2022-06-19|22.42|24.31|8%|0.122253164557|316|26.5912460694|6.71402848101|17.18|-22.469|2020-11-15|2020-03-22|0|0|0|0|0|0|37.581|12.48|2017-01-01|2020-09-27 2022-06-19 20:22:07|WEEKLY|02749|16063|/equities/first-community-b|R2000VALUE|S|7|R|4|1449|1994-04-10|2022-06-19|11.8|27.75|135%|0.162712016575|1448|22.6692753753|6.30409599448|32.367|-29.532|2009-03-15|2009-03-08|0|0|0|0|0|0|42.3|15.79|2007-02-11|2015-08-30 2022-06-19 20:22:08|WEEKLY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|7|R|4|1244|1998-07-26|2022-06-19|11.55|45.06|290%|0.237655671762|1243|23.565490352|7.44265245374|47.07|-24.611|2000-07-02|2008-10-26|0|0|0|0|0|0|57.62|23|2021-11-07|2016-01-24 2022-06-19 20:22:10|WEEKLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|7|R|4|815|2006-11-12|2022-06-19|6.14|6.45|5%|0.729771498771|814|2.760333744|16.5043341523|122.5|-70.205|2010-04-18|2012-11-11|0|0|0|0|0|0|8.645|0.51|2022-04-10|2016-05-01 2022-06-19 20:22:10|WEEKLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|12.88|8.53|-34%|0.218870513403|2201|19.0045821985|8.39586278964|65.245|-38.615|1991-02-17|2020-03-15|0|0|0|0|0|0|75.43|2.61|2007-07-22|2020-03-22 2022-06-19 20:22:11|WEEKLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|7|R|4|363|2015-07-12|2022-06-19|37.5|5.24|-86%|-0.0567624309392|362|33.1443801846|9.54963259669|97.205|-70.62|2020-06-07|2020-03-22|0|0|0|0|0|0|57.31|5|2016-04-17|2020-03-22 2022-06-19 20:22:12|WEEKLY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|7|R|4|331|2015-11-08|2022-03-06|14.15|32.34|129%|0.376212121212|330|18.2068882277|6.9482969697|20.062|-33.516|2020-03-29|2020-03-22|0|0|0|0|0|0|33.68|8.89|2022-01-23|2020-03-29 2022-06-19 20:22:12|WEEKLY|02755|32395|/equities/fossil-inc|R2000VALUE|S|7|R|4|1520|1993-04-11|2022-06-19|1.63|5.83|258%|0.450169190257|1519|29.0250263084|10.9618940092|73.21|-41.237|2018-02-18|2015-11-15|0|0|0|0|0|0|139.2|2.69|2012-04-08|2020-05-24 2022-06-19 20:22:14|WEEKLY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|7|R|4|1280|1997-10-26|2022-06-19|7.81|31.24|300%|0.241289288507|1279|19.9107344067|7.23358014073|35.979|-26.043|2010-11-14|2008-11-09|0|0|0|0|0|0|40.07|17.09|2005-07-24|2020-09-27 2022-06-19 20:22:15|WEEKLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|7|R|4|581|2011-05-08|2022-06-19|12.8|15.17|19%|0.145315517241|580|20.5081066995|7.05684827586|17.309|-17.123|2011-07-17|2020-03-01|0|0|0|0|0|0|29.06|9.98|2013-12-01|2020-11-01 2022-06-19 20:22:15|WEEKLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|7|R|4|199|2018-09-02|2022-06-19|28.17|27.38|-3%|0.257242424242|198|20.450074378|11.5474545455|59.446|-16.345|2018-09-09|2018-12-16|0|0|0|0|0|0|259.23|9.01|2018-09-09|2020-11-01 2022-06-19 20:22:16|WEEKLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|7|R|4|1552|1992-09-27|2022-06-19|21.5|13|-40%|0.123508059317|1551|24.0834471768|6.52190264346|48.276|-44.867|2002-08-04|2002-07-28|0|0|0|0|0|0|58.25|7.7301|1996-05-19|2020-04-05 2022-06-19 20:22:17|WEEKLY|02760|16779|/equities/national-western|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-19|3.5|196.38|5511%|0.318280909091|2200|119.3851|6.26807818182|52.237|-36.006|2009-03-15|2009-03-08|0|0|0|0|0|0|368|120.55|2017-10-22|2020-03-29 2022-06-19 20:22:19|WEEKLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|7|R|4|759|2007-12-09|2022-06-19|9.75|23.98|146%|0.417275725594|758|18.1054742974|10.9401846966|41.549|-25.835|2008-12-14|2008-10-05|0|0|0|0|0|0|38.58|6.96|2021-11-28|2020-03-22 2022-06-19 20:22:19|WEEKLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|7|R|4|552|2010-03-14|2022-06-19|22.9|20.44|-11%|12.1425335753|551|22.6366303904|13.4858294011|6849.333|-44.539|2014-07-20|2016-02-14|0|0|0|0|0|0|210.91|3.51|2014-07-27|2016-08-28 2022-06-19 20:22:20|WEEKLY|02763|15753|/equities/comtech-tele|R2000VALUE|S|7|R|4|2070|1980-04-13|2022-06-19|5.74|9.33|63%|0.445222329628|2069|15.3047125694|12.8932672789|89.75|-40.022|1999-07-11|2009-03-15|0|0|0|0|0|0|58|8.44|2007-10-14|2022-06-19 2022-06-19 20:22:21|WEEKLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|7|R|4|1793|1988-02-14|2022-06-19|60|14.56|-76%|0.162151785714|1792|46.3546737355|7.19461216518|124.889|-56.893|2000-09-03|2000-04-23|0|0|0|0|0|0|195|7.04|1993-10-24|2020-03-22 2022-06-19 20:22:21|WEEKLY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|7|R|4|405|2014-09-21|2022-06-19|23|31.73|38%|0.291292079208|404|34.7300000697|8.24183910891|33.252|-46.915|2016-11-13|2016-10-02|0|0|0|0|0|0|60.32|12.5|2021-03-14|2016-10-02 2022-06-19 20:22:23|WEEKLY|02766|17038|/equities/resources-connect|R2000VALUE|S|7|R|4|1122|2000-12-17|2022-06-19|8|17.64|121%|0.220880463872|1121|16.474563285|7.86975825156|24.382|-22.42|2004-03-28|2007-09-30|0|0|0|0|0|0|36.21|8.66|2007-07-15|2020-03-22 2022-06-19 20:22:24|WEEKLY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|7|R|4|832|2006-07-02|2022-06-19|180|5.47|-97%|0.89591456077|831|20.787250184|25.0768977136|113.043|-85.075|2018-03-18|2008-12-21|0|0|0|0|0|0|390|0.3705|2006-07-09|2020-03-22 2022-06-19 20:22:24|WEEKLY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|7|R|4|1557|1992-03-08|2022-06-19|7.23|43.85|507%|0.191141388175|1556|28.7399486255|5.37178856041|24.069|-21.7|2001-04-01|2020-03-22|0|0|0|0|0|0|53.49|27.62|2017-01-01|2020-03-29 2022-06-19 20:22:25|WEEKLY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|7|R|4|482|2006-11-19|2022-01-02|13|35.5|173%|0.339112266112|481|18.4282365142|5.14458004158|44.928|-26.6|2011-05-08|2011-05-15|0|0|0|0|0|0|36.36|9.45|2021-11-07|2020-04-05 2022-06-19 20:22:26|WEEKLY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|7|R|4|937|2004-07-04|2022-06-19|176.08|9.89|-94%|0.114553418803|936|48.9048719649|11.6912521368|68.456|-66.615|2019-06-23|2008-01-20|0|0|0|0|0|0|296.48|1.15|2006-05-14|2020-04-05 2022-06-19 20:22:27|WEEKLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|7|R|4|1303|1997-07-06|2022-06-19|5.09|3.45|-32%|0.360261904762|1302|14.5163085317|11.5556858679|65|-58.96|2020-04-12|2020-03-15|0|0|0|0|0|0|47.35|0.99|2007-10-21|2020-04-05 2022-06-19 20:22:28|WEEKLY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|7|R|4|883|2005-07-24|2022-06-19|13.79|6.64|-52%|0.0871167800454|882|15.584801793|7.69172108844|39.847|-38.644|2020-02-23|2019-04-28|0|0|0|0|0|0|30.23|3.24|2016-12-04|2019-10-20 2022-06-19 20:22:29|WEEKLY|02773|17434|/equities/universal-electro|R2000VALUE|S|7|R|4|1531|1993-02-14|2022-06-19|8.5|25.38|199%|0.30545751634|1530|25.0926192117|9.73733202614|38.767|-51.923|2000-03-12|1994-01-23|0|0|0|0|0|0|80.42|23.29|2016-08-21|2018-12-30 2022-06-19 20:22:30|WEEKLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|7|R|4|100|2020-07-26|2022-06-19|19.05|18.61|-2%|0.482828282828|99|29.2943000031|14.7678888889|41.819|-26.532|2020-08-09|2022-05-15|0|0|0|0|0|0|52.43|16.21|2022-01-09|2022-05-29 2022-06-19 20:22:30|WEEKLY|02775|942324|/equities/centrus-energy|R2000VALUE|S|7|R|4|1248|1998-07-26|2022-06-19|3884.9399|27.51|-99%|0.320028869286|1247|1285.17148367|14.3573801123|217.505|-53.472|2013-07-28|2013-07-07|0|0|0|0|0|0|6992.8999|1|2007-05-27|2016-01-24 2022-06-19 20:22:32|WEEKLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|7|R|4|87|2020-10-25|2022-06-19|9.69|1.85|-81%|-0.230453488372|86|6.13392296879|20.8381046512|70.288|-58.327|2022-05-29|2022-05-15|0|0|0|0|0|0|13.31|0.3741|2021-01-24|2022-05-15 2022-06-19 20:22:32|WEEKLY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|7|R|4|1498|1993-10-10|2022-06-19|3.8|32.42|753%|0.367776887108|1497|18.6470627734|8.65803607214|35.792|-38.95|2009-06-14|2000-03-26|0|0|0|0|0|0|53.725|8.12|2018-06-10|2020-03-29 2022-06-19 20:22:33|WEEKLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|7|R|4|1478|1994-02-27|2022-06-19|29.37|10.61|-64%|0.312283006093|1477|58.0635250786|10.7603886256|86.207|-39.899|2009-03-15|2020-03-22|0|0|0|0|0|0|410.7|4.3863|2006-01-15|2020-03-22 2022-06-19 20:22:34|WEEKLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|7|R|4|1920|1985-09-08|2022-06-19|53.67|14.1|-74%|0.117685773841|1919|32.9122031232|6.11915789474|165.931|-45.196|2021-10-24|2020-03-22|0|0|0|0|0|0|124.5|1.97|1996-08-18|2020-03-22 2022-06-19 20:22:35|WEEKLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|7|R|4|2135|1980-09-21|2022-06-19|0.72|31.41|4263%|0.246449390815|2134|13.3371007056|5.77161293346|26.38|-19.307|1994-05-22|1991-06-30|0|0|0|0|0|0|38.245|19.5919|2021-11-07|2020-03-29 2022-06-19 20:22:37|WEEKLY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|9.58|43.51|354%|0.314310313494|2201|18.3601543991|8.50643889141|46.479|-61.881|1989-05-07|1988-03-27|0|0|0|0|0|0|65.4|12.28|2021-04-18|2016-01-24 2022-06-19 20:22:38|WEEKLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|7|R|4|1527|1993-03-21|2022-06-19|6.11|20.24|231%|0.243484272608|1526|22.892797205|8.06419986894|33.939|-25.651|2009-03-29|2009-05-17|0|0|0|0|0|0|42.76|8.18|2004-01-25|2020-04-05 2022-06-19 20:22:38|WEEKLY|02783|16875|/equities/pc-connection|R2000VALUE|S|7|R|4|769|2007-09-30|2022-06-19|11.86|43.91|270%|0.334369791667|768|22.3582445289|8.50835546875|49.689|-26.58|2008-11-30|2018-10-21|0|0|0|0|0|0|54.8482|18.86|2020-01-12|2015-08-30 2022-06-19 20:22:39|WEEKLY|02784|1073417|/equities/business-first|R2000VALUE|S|7|R|4|219|2018-04-15|2022-06-19|27.85|21.34|-23%|0.0837018348624|218|22.8015525069|8.01921559633|34.739|-33.6|2020-03-29|2020-03-22|0|0|0|0|0|0|30|9.17|2018-04-22|2020-03-29 2022-06-19 20:22:39|WEEKLY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|7|R|4|2156|1980-04-13|2022-06-19|4.16|37.82|809%|12.3899299304|2155|13.9159485349|8.7946937355|26399.999|-62.351|2016-11-20|2020-03-15|0|0|0|0|0|0|96.13|0.15|2018-07-15|2016-01-17 2022-06-19 20:22:42|WEEKLY|02786|16099|/equities/financial-institutions|R2000VALUE|S|7|R|4|1200|1999-06-27|2022-06-19|15|25.98|73%|0.20542618849|1199|22.175787487|7.45580316931|40.358|-32.238|2009-03-22|2009-03-01|0|0|0|0|0|0|38.85|12.78|2002-05-05|2020-03-22 2022-06-19 20:22:42|WEEKLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|7|R|4|365|2015-06-28|2022-06-19|37.51|7.77|-79%|-0.224211538462|364|19.9318617625|8.52636263736|32.258|-29.676|2015-07-05|2016-11-06|0|0|0|0|0|0|80.42|7|2015-07-05|2022-06-19 2022-06-19 20:22:43|WEEKLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|7|R|4|763|2007-11-11|2022-06-19|9.76|9.82|1%|0.380686351706|762|28.5774049934|11.5444619423|43.419|-37.764|2008-02-03|2020-03-15|0|0|0|0|0|0|119.98|3.77|2013-11-24|2020-03-22 2022-06-19 20:22:43|WEEKLY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|7|R|4|594|2011-02-06|2022-06-19|17.31|15.46|-11%|0.374080944351|593|7.96503367087|12.0205851602|57.115|-36.318|2021-11-07|2019-05-19|0|0|0|0|0|0|20.94|3.2602|2011-02-20|2019-05-19 2022-06-19 20:22:44|WEEKLY|02790|16240|/equities/haynes--international|R2000VALUE|S|7|R|4|917|2004-09-26|2022-06-19|13.5|32.42|140%|0.30939628821|916|40.2362541596|9.21699235808|35.131|-33.377|2008-11-02|2008-10-12|0|0|0|0|0|0|100.1|15.29|2007-07-22|2020-11-01 2022-06-19 20:22:46|WEEKLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|7|R|4|246|2017-10-08|2022-06-19|25.25|3.94|-84%|-0.331734693878|245|21.864532555|14.0513836735|46.021|-31.629|2020-08-30|2022-05-08|0|0|0|0|0|0|43.26|3.04|2021-01-31|2022-05-22 2022-06-19 20:22:46|WEEKLY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|7|R|4|100|2020-07-26|2022-06-19|17.76|3|-83%|-1.22116161616|99|18.1225000358|17.9151414141|25|-27.676|2022-05-15|2022-01-09|0|0|0|0|0|0|38.01|2.06|2021-02-28|2022-04-24 2022-06-19 20:22:46|WEEKLY|02793|1054801|/equities/cbtx|R2000VALUE|S|7|R|4|241|2017-11-12|2022-06-19|29.12|27.29|-6%|0.0779333333333|240|27.999875682|7.13035416667|18.368|-22.101|2020-11-15|2020-03-22|0|0|0|0|0|0|38.71|12.5|2018-08-12|2020-03-22 2022-06-19 20:22:47|WEEKLY|02794|15403|/equities/american-superconductor|R2000VALUE|S|7|R|4|1591|1991-12-15|2022-06-19|120|4.73|-96%|0.282168553459|1590|112.073148984|13.7534132075|70.323|-43.865|2003-08-17|2011-04-10|0|0|0|0|0|0|751.25|2.89|2000-03-05|2017-08-13 2022-06-19 20:22:48|WEEKLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|7|R|4|1043|2002-06-30|2022-06-19|14.29|11.81|-17%|0.388135316699|1042|13.7955947324|11.6863378119|65.721|-41.478|2021-05-09|2021-11-21|0|0|0|0|0|0|47.65|0.65|2021-11-14|2020-04-05 2022-06-19 20:22:49|WEEKLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|7|R|4|1997|1983-05-01|2022-06-19|13.86|24.86|79%|0.118697895792|1996|15.5407711631|4.74566833667|31.937|-38.707|2009-05-10|2008-10-12|0|0|0|0|0|0|36.6|9.71|2022-01-09|2020-03-22 2022-06-19 20:22:50|WEEKLY|02797|15795|/equities/computer-programs|R2000VALUE|S|7|R|4|1048|2002-05-26|2022-06-19|18.88|29.94|59%|0.181787965616|1047|36.4866793738|7.66272874881|26.788|-30.701|2015-11-29|2016-08-07|0|0|0|0|0|0|79.06|16.93|2011-07-31|2020-03-22 2022-06-19 20:22:51|WEEKLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|698.97|21.7|-97%|0.101965470241|2201|850.259895518|9.32549931849|75.845|-46.488|2016-03-06|2016-10-30|0|0|0|0|0|0|2513.1399|4.09|2007-07-29|2020-05-17 2022-06-19 20:22:52|WEEKLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|7|R|4|1979|1984-07-22|2022-06-19|2.22|84.66|3714%|0.416434782609|1978|24.3641132015|9.02514105157|45.494|-58.74|1991-04-28|2000-01-09|0|0|0|0|0|0|116.86|33.81|2021-03-14|2020-03-15 2022-06-19 20:22:53|WEEKLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|7|R|4|411|2014-07-13|2022-06-19|18.08|24.01|33%|0.131002439024|410|21.8501270229|4.1204902439|17.516|-15.52|2021-11-07|2021-01-31|0|0|0|0|0|0|38.3079|15.05|2021-11-14|2020-03-22 2022-06-19 20:22:55|WEEKLY|02801|16110|/equities/farmers-national|R2000VALUE|S|7|R|4|1400|1994-04-24|2022-06-19|4.32|14.94|246%|0.183073624017|1399|10.8151285827|5.56485132237|57.895|-18.101|2009-01-11|2008-10-26|0|0|0|0|0|0|20|7.6|2022-01-16|2015-12-20 2022-06-19 20:22:55|WEEKLY|02802|15940|/equities/dsp-group|R2000VALUE|S|7|R|4|1450|1994-02-20|2021-12-05|7.2|21.98|205%|0.314240855763|1449|13.8259172334|9.81669220152|40.407|-45.865|2000-03-12|1995-11-12|0|0|0|0|0|0|66.02|7.89|2000-04-30|2016-02-14 2022-06-19 20:22:56|WEEKLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.18|32.34|17867%|0.304250340754|2201|14.9343023062|4.93428986824|31.32|-21.097|2021-01-31|2021-02-07|0|0|0|0|0|0|55.5943|24.11|2021-01-31|2015-08-30 2022-06-19 20:22:57|WEEKLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|7|R|4|739|2008-04-27|2022-06-19|519.4|52.82|-90%|0.154597560976|738|136.852462794|13.0425311653|90.647|-42.793|2016-12-11|2016-03-06|0|0|0|0|0|0|762.4|6|2008-06-29|2020-04-05 2022-06-19 20:22:58|WEEKLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|7|R|4|519|2012-07-15|2022-06-19|12|24.82|107%|0.204536679537|518|21.1724412271|4.87378571429|22.596|-35.67|2020-03-29|2020-03-22|0|0|0|0|0|0|32.6|11.75|2022-01-23|2020-03-29 2022-06-19 20:22:59|WEEKLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|7|R|4|508|2012-09-30|2022-06-19|42.73|33.53|-22%|0.0917218934911|507|63.2839765399|8.02762327416|22.495|-18.91|2016-11-13|2016-08-14|0|0|0|0|0|0|108.13|29.95|2014-03-09|2022-05-01 2022-06-19 20:23:00|WEEKLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|7|R|4|1963|1982-10-10|2022-06-19|3.76|31.35|734%|0.331382262997|1962|17.6759857139|8.28279001019|88.679|-40.824|1986-08-31|1987-10-25|0|0|0|0|0|0|55.75|13.17|2021-06-20|2016-01-24 2022-06-19 20:23:01|WEEKLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|7|R|4|143|2019-09-29|2022-06-19|16.26|9.15|-44%|0.0853802816901|142|17.3716084407|13.5780492958|35.751|-41.043|2020-06-07|2020-04-05|0|0|0|0|0|0|27.95|5.26|2021-11-14|2020-04-26 2022-06-19 20:23:01|WEEKLY|02809|21200|/equities/ennis-inc|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.93|17.06|1734%|0.217566560654|2201|12.3620666847|5.97022308042|23.899|-19.641|2008-12-21|2009-02-15|0|0|0|0|0|0|26.23|13.53|2007-04-29|2015-08-30 2022-06-19 20:23:02|WEEKLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|7|R|4|1900|1985-09-08|2022-06-19|11.575|18.73|62%|0.265004739336|1899|61.9105694345|8.14510900474|90|-39.722|2011-01-09|2008-10-12|0|0|0|0|0|0|286.712|9.19|2005-02-13|2020-03-22 2022-06-19 20:23:04|WEEKLY|02811|16169|/equities/geron-corp|R2000VALUE|S|7|R|4|1351|1996-08-04|2022-06-19|7.205|1.23|-83%|0.519888148148|1350|5.95239547691|14.4210088889|177.797|-67.766|1998-11-08|2018-09-30|0|0|0|0|0|0|71.691|0.75|2000-03-05|2020-03-22 2022-06-19 20:23:05|WEEKLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|7|R|4|848|2001-07-29|2022-06-19|22.33|29.3|31%|0.152599763872|847|23.4664032814|5.68062101535|22.727|-49.979|2006-08-27|2002-10-06|0|0|0|0|0|0|39.2|15.25|2016-12-18|2020-05-17 2022-06-19 20:23:06|WEEKLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|7|R|4|1142|2000-08-06|2022-06-19|19.174|4.68|-76%|0.333986853637|1141|6.06596059612|12.4855013146|111.326|-48.154|2008-12-21|2008-11-16|0|0|0|0|0|0|20.219|1.1|2000-08-27|2020-05-17 2022-06-19 20:23:06|WEEKLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|7|R|4|345|2015-11-15|2022-06-19|23.99|30.85|29%|0.185485465116|344|29.1039420225|7.19431395349|17.651|-18.597|2020-10-25|2020-03-15|0|0|0|0|0|0|44.3|12.49|2018-07-15|2020-05-17 2022-06-19 20:23:07|WEEKLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|7|R|4|153|2019-07-21|2022-06-19|27.25|18.07|-34%|-0.0945065789474|152|24.8385620865|8.23701973684|32.769|-26.695|2020-03-29|2020-03-22|0|0|0|0|0|0|34.02|13.94|2020-02-16|2020-03-29 2022-06-19 20:23:08|WEEKLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|7|R|4|1781|1988-05-08|2022-06-19|15.88|29.02|83%|0.146380898876|1780|39.4184615222|6.07982247191|34.803|-32.067|2008-11-30|2008-10-12|0|0|0|0|0|0|125.75|23.91|1999-12-05|2020-03-15 2022-06-19 20:23:09|WEEKLY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|7|R|4|300|2016-09-25|2022-06-19|16.25|19.47|20%|0.172839464883|299|17.2604666551|6.91940802676|23.128|-24.088|2020-04-12|2020-03-22|0|0|0|0|0|0|23|7.44|2021-06-13|2020-03-22 2022-06-19 20:23:10|WEEKLY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|7|R|4|1741|1987-01-18|2022-06-19|1.25|17.85|1328%|0.223595402299|1740|12.3103398815|5.33196149425|50.898|-39.264|1987-09-27|2011-09-25|0|0|0|0|0|0|33.5|12.155|2017-11-05|2020-03-22 2022-06-19 20:23:10|WEEKLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|7|R|4|890|2005-06-05|2022-06-19|20.5|4.34|-79%|-0.0554251968504|889|11.6142132566|7.0941856018|29.148|-28.437|2008-11-02|2020-03-15|0|0|0|0|0|0|22|3.1706|2005-06-05|2020-09-27 2022-06-19 20:23:11|WEEKLY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|7|R|4|453|2013-08-18|2022-06-19|15.75|73.66|368%|0.387367256637|452|44.9141899934|3.79958628319|19.784|-12.146|2019-09-15|2019-07-21|0|0|0|0|0|0|76.6714|23.45|2021-03-14|2015-10-18 2022-06-19 20:23:13|WEEKLY|02821|13868|/equities/donnelley|R2000VALUE|S|7|R|4|2186|1980-04-13|2022-02-27|5.2|10.84|108%|0.19016979405|2185|32.5686367852|6.71301922197|50.82|-40.588|2018-11-04|2020-03-22|0|0|0|0|0|0|77.84|0.72|1998-07-12|2020-03-29 2022-06-19 20:23:14|WEEKLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|7|R|4|161|2019-05-19|2022-06-19|9.68|6.19|-36%|-0.16143125|160|10.2564987514|6.6178625|15.584|-17.277|2020-12-06|2020-07-05|0|0|0|0|0|0|14.95|6.0297|2021-03-28|2022-05-15 2022-06-19 20:23:14|WEEKLY|02823|15430|/equities/american-public-education|R2000VALUE|S|7|R|4|763|2007-11-11|2022-06-19|35.92|13.76|-62%|0.0720669291339|762|32.0999214252|8.93559055118|45.131|-35.155|2016-03-06|2010-08-08|0|0|0|0|0|0|53.24|12.82|2008-09-21|2022-05-15 2022-06-19 20:23:15|WEEKLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|7|R|4|418|2014-06-22|2022-06-19|38.3|2.73|-93%|-0.142824940048|417|12.0309136276|13.1960191847|40.488|-47.817|2016-05-08|2015-08-23|0|0|0|0|0|0|44.17|0.9001|2014-07-20|2020-04-05 2022-06-19 20:23:15|WEEKLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|7|R|4|1596|1991-11-17|2022-06-19|8.7|42.75|391%|0.290625705329|1595|29.0830294602|7.91119811912|51.537|-37.313|2009-06-14|1993-04-04|0|0|0|0|0|0|88.78|32.07|2018-12-02|2022-03-13 2022-06-19 20:23:17|WEEKLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|7|R|4|1379|1995-05-14|2022-06-19|4.67|24.7|429%|0.194666908563|1378|15.5687263968|4.91872931785|27.273|-21.853|1996-02-18|2020-04-05|0|0|0|0|0|0|33.41|13.05|2017-04-02|2020-04-19 2022-06-19 20:23:18|WEEKLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|7|R|4|267|2017-05-14|2022-06-19|10|6.2|-38%|0.0580526315789|266|9.41440636924|9.19060526316|25.408|-27.417|2020-05-24|2020-03-15|0|0|0|0|0|0|15.95|4.04|2021-06-20|2020-04-05 2022-06-19 20:23:18|WEEKLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|7|R|4|243|2017-10-29|2022-06-19|11.2|22.66|102%|0.426661157025|242|17.8246305097|8.46831818182|19.991|-15.935|2020-11-15|2019-06-02|0|0|0|0|0|0|33.5729|8.2467|2022-01-23|2020-03-29 2022-06-19 20:23:19|WEEKLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|7|R|4|195|2018-09-30|2022-06-19|14.24|2.22|-84%|0.784469072165|194|9.13307691537|18.895685567|324.257|-53.028|2021-01-24|2020-07-19|0|0|0|0|0|0|35.2|1.71|2021-01-24|2022-05-29 2022-06-19 20:23:19|WEEKLY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|7|R|4|463|2012-09-30|2022-06-19|11.88|31.3|163%|0.314002164502|462|19.5587278556|5.51831385281|31.852|-27.767|2020-04-12|2020-03-22|0|0|0|0|0|0|45.94|8.22|2021-05-23|2020-03-29 2022-06-19 20:23:21|WEEKLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|7|R|4|93|2020-09-20|2022-06-26|22.6|5.94|-74%|-1.01922826087|92|15.2731182908|15.6619891304|29.19|-29.395|2021-01-10|2021-01-24|0|0|0|0|0|0|32.315|4.3|2021-01-24|2022-06-05 2022-06-19 20:23:21|WEEKLY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|7|R|4|1412|1994-04-10|2022-06-19|14|34.19|144%|0.141785258682|1411|23.064270543|5.58953933381|22.1|-21.429|1999-10-03|2000-10-01|0|0|0|0|0|0|42.99|18.5338|2017-10-22|2020-04-19 2022-06-19 20:23:22|WEEKLY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|7|R|4|630|2010-05-30|2022-06-19|35.75|4.43|-88%|-0.0208823529412|629|56.6829841614|9.03826709062|77.82|-37.958|2020-11-08|2020-03-22|0|0|0|0|0|0|146.775|3.55|2018-08-05|2022-06-19 2022-06-19 20:23:22|WEEKLY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|7|R|4|2141|1980-04-13|2022-06-19|2.05|32.57|1489%|0.239920093458|2140|19.1750630604|6.2712088785|39.258|-20.675|2008-11-30|1985-04-07|0|0|0|0|0|0|58.53|18.83|2018-07-29|2020-11-08 2022-06-19 20:23:24|WEEKLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|7|R|4|93|2020-09-20|2022-06-26|17.11|8.6|-50%|-0.206489130435|92|15.2981720483|15.4211304348|23.034|-43.401|2020-11-08|2021-06-20|0|0|0|0|0|0|34.79|7.56|2021-01-03|2022-05-15 2022-06-19 20:23:25|WEEKLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|7|R|4|2024|1983-09-11|2022-06-19|35.76|40.22|12%|0.415421156698|2023|200.010721399|11.5770474543|89.655|-57.309|2009-03-15|2020-03-15|0|0|0|0|0|0|1835|5.12|2005-07-24|2020-03-22 2022-06-19 20:23:26|WEEKLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|7|R|4|1406|1994-04-10|2022-06-19|5.3|24.04|354%|0.17836227758|1405|15.6089189188|5.27137010676|22.449|-15.939|2002-11-03|2020-05-17|0|0|0|0|0|0|33.78|13.25|2019-11-17|2020-05-17 2022-06-19 20:23:27|WEEKLY|02838|21078|/equities/marcus-corp|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-19|0.98|14.28|1357%|0.261103181818|2200|13.260926852|6.96412363636|36.695|-34.992|2011-09-18|2020-03-15|0|0|0|0|0|0|45.82|6.84|2019-02-03|2020-10-18 2022-06-19 20:23:28|WEEKLY|02839|17193|/equities/southern-missouri|R2000VALUE|S|7|R|4|1455|1994-04-17|2022-06-19|2.56|44.68|1645%|0.262070151307|1454|13.8645807668|4.99892778542|18.182|-18.699|1999-10-24|2008-11-23|0|0|0|0|0|0|61.93|17.3|2021-11-14|2020-05-17 2022-06-19 20:23:29|WEEKLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|7|R|4|872|2005-10-09|2022-06-19|6.99|9.02|29%|4.26915269805|871|26.5609389947|15.4209402985|3034.555|-83.2|2013-07-14|2018-09-30|0|0|0|0|0|0|441|1.51|2017-02-12|2019-11-24 2022-06-19 20:23:30|WEEKLY|02841|15885|/equities/citizens---northe|R2000VALUE|S|7|R|4|1393|1994-04-10|2022-06-19|10.58|23.94|126%|0.139041666667|1392|19.871273177|5.28068247126|29.948|-23.12|2008-07-27|2008-08-24|0|0|0|0|0|0|36.41|14.92|2005-07-24|2020-09-27 2022-06-19 20:23:31|WEEKLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|7|R|4|626|2010-06-27|2022-06-19|12|28.42|137%|0.2551696|625|21.8463418857|6.8226144|25.397|-20.753|2018-05-13|2019-08-11|0|0|0|0|0|0|45|10.25|2018-09-02|2015-08-30 2022-06-19 20:23:32|WEEKLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|7.93|62.18|684%|0.155806451613|2201|52.111053511|4.71672421627|22.913|-30.817|2008-11-02|2008-10-12|0|0|0|0|0|0|134.42|60.78|2018-09-02|2015-08-30 2022-06-19 20:23:33|WEEKLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|7.93|62.18|684%|0|0|52.111053511|0|0|0|2008-11-02|2008-10-12|0|0|0|0|0|0|134.42|60.78|2018-09-02|2015-08-30 2022-06-19 20:23:48|WEEKLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|7|R|4|362|2015-07-26|2022-06-26|14.41|2.57|-82%|0.119944598338|361|6.91000001305|13.6921828255|92.174|-40.506|2020-04-12|2019-03-10|0|0|0|0|0|0|15.98|1.11|2015-07-26|2020-04-05 2022-06-19 20:23:49|WEEKLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|7|R|4|1446|1992-12-20|2022-06-26|17.07|12.56|-26%|2.3012|1445|8.68592594384|14.0876242215|1220|-75|2005-11-20|2003-02-16|0|0|0|0|0|0|49.2895|10.6543|2018-09-30|2020-11-01 2022-06-19 20:23:50|WEEKLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|7|R|4|1683|1986-06-15|2022-06-19|9|263.3|2826%|0.328993460166|1682|89.7836570949|5.03630618312|25.581|-25.191|1987-03-15|1996-04-21|0|0|0|0|0|0|416.685|171|2021-01-10|2016-02-14 2022-06-19 20:23:51|WEEKLY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|7|R|4|618|2010-08-29|2022-06-26|11.51|10.55|-8%|0.0865688816856|617|12.5848058443|5.54435170178|30.894|-38.143|2020-06-07|2020-03-22|0|0|0|0|0|0|17.85|4.705|2013-05-26|2020-05-17 2022-06-19 20:23:51|WEEKLY|02849|101926|/equities/truecar-inc|R2000VALUE|S|7|R|4|424|2014-05-18|2022-06-26|10.06|2.81|-72%|0.102141843972|423|9.0106839577|12.4477375887|45.745|-38.33|2020-08-09|2015-07-26|0|0|0|0|0|0|25|1.98|2014-09-07|2020-04-05 2022-06-19 20:23:52|WEEKLY|02850|15779|/equities/conns|R2000VALUE|S|7|R|4|968|2003-11-30|2022-06-19|14.06|8.35|-41%|0.452735263702|967|20.5276652922|12.8634105481|53.053|-50.525|2011-09-11|2014-12-14|0|0|0|0|0|0|80.34|2.83|2013-12-29|2020-03-22 2022-06-19 20:23:54|WEEKLY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|7|R|4|1476|1993-11-21|2022-06-19|5.625|13.82|146%|0.233450169492|1475|12.2517743939|7.24220067797|56.19|-31.9|2010-09-26|2010-07-04|0|0|0|0|0|0|35.31|5.93|2005-02-20|2015-08-30 2022-06-19 20:23:54|WEEKLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|7|R|4|800|2007-03-04|2022-06-26|12.05|13.4|11%|0.11197747184|799|11.7968699551|4.70610638298|34.419|-43.581|2020-06-07|2020-03-22|0|0|0|0|0|0|24.0776|6.3|2020-01-05|2020-09-27 2022-06-19 20:23:55|WEEKLY|02853|16443|/equities/kimball--international|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-06-19|1.24|7.69|520%|0.201565514104|2198|9.75380854132|6.88978480437|38.095|-28.724|2008-11-30|2014-11-09|0|0|0|0|0|0|22.4|7.49|2019-11-10|2022-06-19 2022-06-19 20:23:56|WEEKLY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|7|R|4|886|2005-06-26|2022-06-19|4836.4312|57.46|-99%|2.64239322034|885|3358.26605894|15.5223875706|1966.914|-76.891|2011-06-05|2014-10-19|0|0|0|0|0|0|21858.7363|4.72|2011-06-05|2016-10-16 2022-06-19 20:23:57|WEEKLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|7|R|4|908|2005-01-30|2022-06-19|18|5.67|-69%|0.313689084895|907|13.4640198316|13.043923925|78.261|-34.61|2016-03-06|2009-03-08|0|0|0|0|0|0|58.37|1.07|2008-06-22|2020-03-22 2022-06-19 20:23:58|WEEKLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|7|R|4|898|2005-03-27|2022-06-19|1008|4.395|-100%|0.307414715719|897|276.533100784|18.980025641|121.698|-37.937|2020-08-02|2012-07-01|0|0|0|0|0|0|4672.5|0.22|2006-05-14|2020-03-22 2022-06-19 20:23:59|WEEKLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|7|R|4|626|2009-08-30|2022-06-19|80|0.795|-99%|0.7350976|625|13.7124773304|20.36188|189.756|-61.039|2020-06-07|2019-11-24|0|0|0|0|0|0|90|0.0516|2009-10-18|2020-03-15 2022-06-19 20:24:00|WEEKLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|7|R|4|1357|1996-06-09|2022-06-19|4|48.46|1112%|0.379421091445|1356|15.5062387209|8.79511283186|40.284|-32.952|1998-10-18|2016-12-04|0|0|0|0|0|0|58.01|14.2|2022-01-09|2016-02-14 2022-06-19 20:24:01|WEEKLY|02859|6385|/equities/sonus-networks|R2000VALUE|S|7|R|4|1151|2000-05-28|2022-06-19|80.83|2.77|-97%|0.256151304348|1150|23.3888314992|13.6038130435|75.926|-48.513|2002-11-10|2001-09-23|0|0|0|0|0|0|468.33|1.95|2000-08-13|2020-03-22 2022-06-19 20:24:01|WEEKLY|02860|16865|/equities/patriot-transport|R2000VALUE|S|7|R|4|1844|1986-07-06|2022-06-19|2.63|57.46|2085%|0.303806836679|1843|17.7146909307|6.68309386869|33.333|-24.9|1998-10-25|2002-07-28|0|0|0|0|0|0|67.7|27.64|2018-08-05|2015-07-26 2022-06-19 20:24:03|WEEKLY|02861|100234|/equities/lands-end-i|R2000VALUE|S|7|R|4|432|2014-03-23|2022-06-26|30.5|10.61|-65%|0.227136890951|431|21.2724537154|12.6872552204|50|-32.686|2020-04-12|2020-04-05|0|0|0|0|0|0|56.25|4.05|2014-12-28|2020-04-05 2022-06-19 20:24:04|WEEKLY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|7|R|4|1331|1994-06-12|2022-06-19|5.97|26.39|342%|0.228555639098|1330|20.1703343352|7.01295112782|70|-20.1|1997-01-05|2009-02-01|0|0|0|0|0|0|39.33|12.83|2005-12-18|2016-01-31 2022-06-19 20:24:05|WEEKLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|7|R|4|814|2006-11-05|2022-06-19|13.92|13.19|-5%|0.0921660516605|813|11.1700184234|6.05798400984|34.336|-25.737|2008-07-27|2020-03-22|0|0|0|0|0|0|18.48|7.58|2017-04-30|2020-05-17 2022-06-19 20:24:05|WEEKLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|7|R|4|1221|1999-01-31|2022-06-19|30.14|1.2|-96%|0.106226229508|1220|19.0813922844|10.6596540984|56.667|-49.635|2009-08-09|2008-10-26|0|0|0|0|0|0|67.33|0.75|2000-01-30|2020-04-12 2022-06-19 20:24:06|WEEKLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-06-19|5.12|14.87|190%|0.172615454545|2200|23.7949610326|6.49597090909|58.252|-20.354|1997-08-31|2001-09-23|0|0|0|0|0|0|58.97|12.12|2005-08-07|2020-03-29 2022-06-19 20:24:08|WEEKLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|7|R|4|1360|1994-04-10|2022-06-19|15.5|21.05|36%|0.288802060338|1359|17.9389264647|5.9872133922|313.636|-72.84|1996-06-23|1996-05-26|0|0|0|0|0|0|40.5|9.68|1998-02-15|2015-09-20 2022-06-19 20:24:09|WEEKLY|02867|16513|/equities/limelight-network|R2000VALUE|S|7|R|4|785|2007-06-10|2022-06-19|22.18|2.46|-89%|0.0828443877551|784|3.78029427042|12.4549515306|43.107|-45.317|2020-06-28|2007-08-12|0|0|0|0|0|0|24.33|0.9|2007-06-10|2016-02-14 2022-06-19 20:24:09|WEEKLY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|7|R|4|270|2017-04-23|2022-06-19|14.02|7.33|-48%|0.200185873606|269|9.32392589251|13.1246282528|42.236|-36.872|2021-05-09|2020-03-15|0|0|0|0|0|0|21.96|2.22|2018-01-28|2020-03-22 2022-06-19 20:24:10|WEEKLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|7|R|4|902|2005-02-20|2022-06-19|19.5|30.76|58%|0.154749167592|901|21.5184811404|7.02780355161|23.915|-25.806|2016-11-13|2020-03-22|0|0|0|0|0|0|46.48|19.275|2021-12-26|2020-05-17 2022-06-19 20:24:11|WEEKLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|7|R|4|955|2001-09-30|2022-06-26|12.64|24.81|96%|0.332179245283|954|21.8921099937|6.69300314465|66.667|-35.078|2012-01-15|2009-07-19|0|0|0|0|0|0|66.11|11.05|2006-12-24|2020-03-22 2022-06-19 20:24:12|WEEKLY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|7|R|4|777|2007-06-24|2022-06-19|13.5|10.43|-23%|0.167293814433|776|7.5020849315|9.28905283505|52.217|-32.819|2021-10-17|2021-05-02|0|0|0|0|0|0|17.3|4.45|2021-11-07|2020-03-22 2022-06-19 20:24:13|WEEKLY|02872|16048|/equities/ezcorp|R2000VALUE|S|7|R|4|1607|1991-09-01|2022-06-19|3.42|7.38|116%|0.347658156912|1606|8.36318606112|10.5363673724|100|-50|2000-12-31|1993-07-25|0|0|0|0|0|0|38.66|2.44|2011-07-10|2016-02-14 2022-06-19 20:24:14|WEEKLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|7|R|4|1115|2001-02-11|2022-06-19|5.23|5.78|11%|0.305057450628|1114|23.2689506571|9.95662387792|78.538|-59.191|2020-06-07|2020-03-15|0|0|0|0|0|0|65.77|1.52|2014-06-29|2020-03-22 2022-06-19 20:24:15|WEEKLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|7|R|4|1372|1994-04-24|2022-06-19|2.58|21.1|718%|0.32888110868|1371|16.6732252124|6.7975266229|60|-31.818|1995-08-13|1995-07-23|0|0|0|0|0|0|35.36|13.05|2006-10-22|2020-03-22 2022-06-19 20:24:15|WEEKLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|7|R|4|1069|2001-12-02|2022-06-19|306|24.38|-92%|0.30913576779|1068|85.221468814|13.4071264045|128.293|-81.791|2008-03-30|2011-12-18|0|0|0|0|0|0|392.04|22.31|2004-12-05|2022-06-19 2022-06-19 20:24:17|WEEKLY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|7|R|4|1984|1984-06-17|2022-06-19|0.27|7.15|2548%|0.408686838124|1983|5.18754451683|8.8725466465|35.714|-28.322|2000-01-23|2020-03-15|0|0|0|0|0|0|26.9405|1.7201|2017-12-24|2020-03-22 2022-06-19 20:24:18|WEEKLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|7|R|4|1290|1997-10-05|2022-06-19|18.08|1.89|-90%|0.0320015515904|1289|16.5802790857|8.30678588053|64.228|-26.158|2020-03-29|2017-12-17|0|0|0|0|0|0|55.4|1.4|2005-03-06|2022-02-06 2022-06-19 20:24:19|WEEKLY|02878|21152|/equities/cato-corp|R2000VALUE|S|7|R|4|1835|1987-04-26|2022-06-19|5.22|11.54|121%|0.341914394766|1834|14.9025885579|10.2635981461|132.653|-32.154|1991-04-07|1987-10-25|0|0|0|0|0|0|44.89|6.07|2015-03-01|2020-11-01 2022-06-19 20:24:20|WEEKLY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|7|R|4|376|2015-04-19|2022-06-26|40|18.65|-53%|0.935312|375|36.68156112|15.6271573333|365.307|-46.462|2015-07-26|2019-06-09|0|0|0|0|0|0|174.75|4.5055|2015-12-20|2019-10-27 2022-06-19 20:24:20|WEEKLY|02880|48368|/equities/container-store|R2000VALUE|S|7|R|4|452|2013-11-03|2022-06-26|36.2|7.05|-81%|0.149022172949|451|11.0339823212|12.6896807095|63.418|-48.537|2018-08-05|2016-01-10|0|0|0|0|0|0|47.07|1.8|2014-01-05|2020-03-22 2022-06-19 20:24:22|WEEKLY|02881|1089437|/equities/provention-bio|R2000VALUE|S|7|R|4|205|2018-07-29|2022-06-26|4.35|3.79|-13%|0.852553921569|204|8.36742097459|17.2785245098|169.425|-32.021|2019-06-16|2020-03-15|0|0|0|0|0|0|22.82|1.52|2019-06-16|2019-01-06 2022-06-19 20:24:22|WEEKLY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|7|R|4|1443|1994-10-30|2022-06-19|19.5|21.96|13%|0.291454230236|1442|14.6581607737|10.5549701803|59.606|-31.856|2009-05-10|2020-04-05|0|0|0|0|0|0|36.82|6.54|2015-03-22|2020-04-05 2022-06-19 20:24:23|WEEKLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|7|R|4|1093|2001-07-15|2022-06-19|1.1|13.14|1095%|0.442347985348|1092|14.2720173932|8.18980860806|40|-25.344|2001-08-12|2012-05-20|0|0|0|0|0|0|41.03|10.43|2015-11-15|2020-04-05 2022-06-19 20:24:24|WEEKLY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|7|R|4|1257|1997-11-23|2022-06-26|16.62|25.36|53%|0.466890923567|1256|17.8540055845|12.0918646497|100|-48.98|2011-11-06|2020-03-22|0|0|0|0|0|0|56.72|5.525|2005-02-06|2020-03-22 2022-06-19 20:24:25|WEEKLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|7|R|4|1374|1995-10-01|2022-06-19|19.5|51.26|163%|0.181551347414|1373|24.7154184901|5.99411361981|32.19|-16.8|1999-05-02|2008-10-26|0|0|0|0|0|0|62.37|21.967|2021-03-14|2019-05-26 2022-06-19 20:24:26|WEEKLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|7|R|4|845|2005-01-02|2022-06-19|9.667|37.19|285%|0.353097156398|844|19.0226142105|6.54330450237|61.99|-26.086|2010-05-02|2010-05-09|0|0|0|0|0|0|53.56|10.47|2022-01-23|2020-03-29 2022-06-19 20:24:27|WEEKLY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|7|R|4|207|2018-05-06|2022-04-17|21.85|25.55|17%|0.205451456311|206|20.6215942217|7.60759223301|20.874|-28.007|2020-04-12|2020-03-15|0|0|0|0|0|0|31.75|8.96|2022-01-16|2020-04-19 2022-06-19 20:24:27|WEEKLY|02888|101910|/equities/peoples-fin|R2000VALUE|S|7|R|4|982|2002-06-16|2022-06-26|18|53.12|195%|0.179212028542|981|34.8499898386|4.61968093782|19.481|-17.391|2008-11-16|2008-12-21|0|0|0|0|0|0|55|29.01|2021-12-19|2020-04-19 2022-06-19 20:24:28|WEEKLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|7|R|4|122|2020-03-01|2022-06-26|22.2|2.2|-90%|-1.21402479339|121|13.7570902051|18.1925123967|37.017|-36.92|2020-06-21|2020-03-22|0|0|0|0|0|0|38.23|1.57|2020-06-28|2022-05-15 2022-06-19 20:24:28|WEEKLY|02890|24358|/equities/unifi-inc|R2000VALUE|S|7|R|4|2203|1980-04-13|2022-06-26|1.07|12.31|1050%|0.357430971844|2202|29.1784884197|9.05850045413|61.321|-48.35|2009-05-10|2020-03-22|0|0|0|0|0|0|130.88|7.48|1997-09-28|2020-03-22 2022-06-19 20:24:30|WEEKLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|7|R|4|1188|1999-07-18|2022-06-19|7|28.09|301%|0.208199663016|1187|17.8079208685|5.73568828981|42.171|-21.595|2009-03-15|2020-03-15|0|0|0|0|0|0|36.8|17.37|2022-01-23|2016-01-24 2022-06-19 20:24:31|WEEKLY|02892|21057|/equities/citizens-inc|R2000VALUE|S|7|R|4|2066|1980-12-07|2022-06-19|4.18|3.81|-9%|0.259314285714|2065|5.71930301264|10.2304731235|58.065|-89.852|1988-05-01|1988-12-11|0|0|0|0|0|0|37.82|2.45|1988-10-16|2022-05-15 2022-06-19 20:24:32|WEEKLY|02893|15513|/equities/axt-inc|R2000VALUE|S|7|R|4|1257|1998-05-24|2022-06-19|10.88|5.61|-48%|0.479046974522|1256|7.2752108049|14.2689705414|152.324|-43.407|2000-02-06|2002-10-13|0|0|0|0|0|0|49.56|1.85|2000-02-20|2020-03-22 2022-06-19 20:24:33|WEEKLY|02894|29688|/equities/tillys|R2000VALUE|S|7|R|4|530|2012-05-06|2022-06-26|12.13|7.32|-40%|0.191493383743|529|8.5588960877|9.79433081285|42.382|-26.814|2020-04-12|2015-05-31|0|0|0|0|0|0|18.3594|3.0524|2018-09-09|2020-04-05 2022-06-19 20:24:34|WEEKLY|02895|21085|/equities/quantum-corp|R2000VALUE|S|7|R|4|2060|1983-01-02|2022-06-19|2.334|1.57|-33%|0.640890723652|2059|6.66283106636|12.712863526|668.683|-45.977|2012-02-12|2008-10-12|0|0|0|0|0|0|43.25|1.05|1997-09-28|2018-12-30 2022-06-19 20:24:35|WEEKLY|02896|16241|/equities/home-bancorp|R2000VALUE|S|7|R|4|716|2008-10-05|2022-06-19|11.49|34.04|196%|0.207141258741|715|25.6930586399|5.0615006993|18.239|-26.091|2020-04-12|2020-03-15|0|0|0|0|0|0|48.47|18.57|2018-06-24|2020-03-29 2022-06-19 20:24:36|WEEKLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|7|R|4|268|2017-05-14|2022-06-26|28.1818|35.13|25%|0.146314606742|267|29.6259179115|6.49810861423|10.366|-14.276|2018-06-24|2020-03-15|0|0|0|0|0|0|44.6|18.2|2022-01-23|2020-03-22 2022-06-19 20:24:37|WEEKLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|7|R|4|429|2014-04-13|2022-06-26|12.98|14.11|9%|0.136703271028|428|9.68296036131|6.75918925234|26.667|-29.651|2019-01-06|2018-07-15|0|0|0|0|0|0|16.43|4.45|2022-04-24|2019-01-06 2022-06-19 20:24:37|WEEKLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|7|R|4|97|2020-08-23|2022-06-26|15.5|10|-35%|-0.247614583333|96|20.2534020119|11.1849791667|28.325|-17.788|2020-12-20|2021-12-12|0|0|0|0|0|0|36.6199|9.86|2021-07-04|2022-06-19 2022-06-19 20:24:37|WEEKLY|02900|15757|/equities/century-bancorp|R2000VALUE|S|7|R|4|1794|1987-05-24|2021-11-14|6.88|115.29|1576%|0.308104294479|1793|28.2816332417|6.94222308979|40|-36|1990-12-23|1990-12-30|0|0|0|0|0|0|121.32|32.54|2021-04-18|2015-08-23 2022-06-19 20:24:39|WEEKLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|7|R|4|758|2007-12-16|2022-06-19|166.4|17.96|-89%|0.0355099075297|757|42.7244996389|11.4679735799|75.563|-31.786|2008-11-30|2008-10-12|0|0|0|0|0|0|209.12|6.96|2008-05-25|2018-12-30 2022-06-19 20:24:40|WEEKLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|7|R|4|294|2015-10-11|2022-06-19|9.8333|15.3|56%|0.284406143345|293|12.7230401558|3.93645733788|38.889|-25.397|2018-07-08|2016-09-25|0|0|0|0|0|0|19.22|8.9401|2021-10-17|2020-08-16 2022-06-19 20:24:40|WEEKLY|02903|15456|/equities/artesian-resource|R2000VALUE|S|7|R|4|1429|1994-05-01|2022-06-19|4.89|45.17|824%|0.20918837535|1428|20.5798810498|4.93141316527|17.391|-16.418|2000-12-10|2008-10-12|0|0|0|0|0|0|50.88|20.85|2022-03-13|2015-07-05 2022-06-19 20:24:41|WEEKLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|7|R|4|2100|1980-04-13|2022-06-26|5.5|58.1|956%|0.228035254883|2099|24.9221863701|5.76913816103|37.593|-23.375|2001-07-15|2020-03-22|0|0|0|0|0|0|73.49|27.205|2005-07-17|2020-07-12 2022-06-19 20:24:42|WEEKLY|02905|15495|/equities/astronics-corp|R2000VALUE|S|7|R|4|2190|1980-04-13|2022-06-19|0.2|11.08|5440%|0.492470534491|2189|8.6382284692|11.3014221106|67.689|-49.898|2020-06-07|2020-03-22|0|0|0|0|0|0|67.24|6.2993|2015-04-12|2020-11-01 2022-06-19 20:24:44|WEEKLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|7|R|4|73|2021-02-07|2022-06-26|32.15|1.79|-94%|-2.91776388889|72|12.5078767603|19.1492361111|30.203|-55.714|2021-03-14|2021-12-12|0|0|0|0|0|0|43.07|1.39|2021-03-14|2022-05-15 2022-06-19 20:24:45|WEEKLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|7|R|4|1659|1990-09-09|2022-06-19|1.37|3.52|157%|0.385743063932|1658|6.62170945668|11.5165675513|60.173|-57.77|2020-04-12|2020-03-15|0|0|0|0|0|0|25.5|0.65|1998-05-03|2020-04-05 2022-06-19 20:24:45|WEEKLY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|7|R|4|283|2017-01-29|2022-06-26|17.25|2.9|-83%|0.00928368794326|282|9.39501765086|16.5199680851|43.993|-33.838|2019-12-08|2018-06-10|0|0|0|0|0|0|29.29|2.66|2017-05-07|2018-12-30 2022-06-19 20:24:46|WEEKLY|02909|17198|/equities/summit-financial|R2000VALUE|S|7|R|4|1181|1999-01-10|2022-06-19|5.31|27.41|416%|0.272253389831|1180|14.5487341081|6.73606016949|41.667|-21.818|2010-08-01|2010-06-27|0|0|0|0|0|0|36|11.03|2005-01-23|2015-12-20 2022-06-19 20:24:47|WEEKLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|7|R|4|86|2020-11-01|2022-06-19|13.25|3.14|-76%|-1.03945882353|85|13.1167441828|17.4618705882|50.943|-29.483|2020-11-08|2021-02-14|0|0|0|0|0|0|36.49|2.73|2020-11-22|2022-05-01 2022-06-19 20:24:48|WEEKLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|7|R|4|385|2015-02-15|2022-06-26|13.47|9.23|-31%|0.0686536458333|384|12.3302367012|5.47668229167|67.261|-42.976|2020-04-12|2020-03-22|0|0|0|0|0|0|15.3037|3.9301|2019-10-13|2020-04-05 2022-06-19 20:24:48|WEEKLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|7|R|4|363|2015-07-19|2022-06-26|6.33|15.73|148%|0.330687845304|362|11.3635419473|6.32182044199|14.441|-16.874|2017-03-19|2018-12-23|0|0|0|0|0|0|20.14|5.57|2021-11-21|2015-09-20 2022-06-19 20:24:49|WEEKLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|7|R|4|164|2019-05-12|2022-06-26|18.03|23.91|33%|0.315128834356|163|20.1853658281|7.7148404908|27.539|-17.197|2020-04-12|2020-04-19|0|0|0|0|0|0|29.89|11.3|2022-02-13|2020-04-26 2022-06-19 20:24:49|WEEKLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|7|R|4|1633|1990-11-18|2022-06-19|3.81|39.3|931%|0.237636642157|1632|18.3261971919|6.459125|23.147|-26.853|2020-06-07|2020-03-22|0|0|0|0|0|0|48.1899|17.32|2021-03-14|2020-03-22 2022-06-19 20:24:50|WEEKLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|7|R|4|325|2016-04-10|2022-06-26|11.99|0.65|-95%|-0.2955|324|6.72776523627|15.7938055556|36.683|-60.248|2022-03-20|2022-06-05|0|0|0|0|0|0|12.75|0.585|2016-04-10|2022-06-12 2022-06-19 20:24:52|WEEKLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|7|R|4|1404|1995-07-16|2022-06-19|5|4.39|-12%|0.491525302922|1403|10.4026923185|14.1504062723|72.474|-65.018|2001-04-15|2002-12-22|0|0|0|0|0|0|53.64|1.75|2000-01-16|2020-03-22 2022-06-19 20:24:52|WEEKLY|02917|24438|/equities/biotime|R2000VALUE|S|7|R|4|1582|1992-03-08|2022-06-26|3.39|1.36|-60%|0.576013282732|1581|3.35062026583|16.1277394054|100|-43.593|2002-11-17|2006-08-06|0|0|0|0|0|0|23.1236|0.5339|1997-11-02|2019-12-29 2022-06-19 20:24:53|WEEKLY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|7|R|4|1222|1999-01-24|2022-06-19|24.77|9.23|-63%|0.15116953317|1221|23.6442225795|7.61560933661|88.732|-50.94|2020-04-12|2020-03-22|0|0|0|0|0|0|56.27|2.29|2007-08-19|2020-03-22 2022-06-19 20:24:54|WEEKLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|7|R|4|535|2012-03-25|2022-06-19|10.779|9.24|-14%|0.15691011236|534|27.1347756609|8.71625655431|27.517|-31.467|2014-02-16|2018-05-13|0|0|0|0|0|0|72.01|7.65|2015-08-09|2020-03-22 2022-06-19 20:24:55|WEEKLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|7|R|4|414|2014-07-27|2022-06-26|24.03|9.75|-59%|0.0196271186441|413|15.1813768338|8.61123728814|71.452|-21.297|2014-08-03|2015-08-16|0|0|0|0|0|0|41.7|6.1485|2014-08-03|2020-03-22 2022-06-19 20:24:56|WEEKLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|7|R|4|206|2018-06-17|2022-06-26|13.2505|20.02|51%|0.358492682927|205|16.1280850346|8.77037073171|18.491|-24.744|2018-08-05|2020-03-15|0|0|0|0|0|0|22.97|7.9|2018-11-18|2020-03-29 2022-06-19 20:24:57|WEEKLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|7|R|4|210|2018-06-24|2022-06-26|17.79|5.29|-70%|0.210406698565|209|9.93152378968|17.6088516746|70.574|-46.886|2021-11-21|2022-05-08|0|0|0|0|0|0|36.3268|2.18|2018-12-16|2020-03-22 2022-06-19 20:24:57|WEEKLY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|7|R|4|431|2014-02-02|2022-06-26|9|1.97|-78%|0.432337209302|430|5.72791182912|16.4513906977|127.528|-68.288|2020-05-17|2019-12-01|0|0|0|0|0|0|15.59|0.82|2018-03-11|2016-02-14 2022-06-19 20:24:58|WEEKLY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|7|R|4|1095|1998-08-30|2022-06-19|10.52|24.56|133%|0.177801645338|1094|23.3964017881|5.20444332724|27.281|-30.468|1999-02-21|2011-10-30|0|0|0|0|0|0|45.35|11.4|2004-02-22|2020-04-19 2022-06-19 20:24:58|WEEKLY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|7|R|4|678|2006-09-24|2022-01-23|12.8|23.3|82%|0.28429098966|677|12.3689557571|6.10752584934|46.32|-41.675|2009-03-15|2009-03-08|0|0|0|0|0|0|25.36|8.44|2022-01-23|2020-05-17 2022-06-19 20:25:00|WEEKLY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|7|R|4|271|2017-04-23|2022-06-26|16.46|18.87|15%|0.109822222222|270|18.1317158942|4.97671111111|15.126|-18.1|2020-03-29|2020-03-22|0|0|0|0|0|0|22.34|11.01|2018-04-01|2020-08-02 2022-06-19 20:25:00|WEEKLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|7|R|4|734|2008-06-01|2022-06-19|18.9|4.07|-78%|0.214315143247|733|4.80317847025|12.8469549795|44.79|-43.086|2016-03-06|2016-01-10|0|0|0|0|0|0|19.75|0.296|2008-06-01|2016-01-24 2022-06-19 20:25:01|WEEKLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|7|R|4|1253|1997-01-19|2022-06-19|6.13|27.61|350%|0.24549600639|1252|19.1721410622|4.55341533546|117.443|-30.541|1997-09-14|2009-06-21|0|0|0|0|0|0|37.583|14.65|2018-01-21|2016-02-28 2022-06-19 20:25:02|WEEKLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|7|R|4|829|2006-01-01|2022-06-26|1.05|6.75|543%|0.740871980676|828|3.11223160162|10.907557971|114.286|-40|2008-11-23|2008-12-28|0|0|0|0|0|0|8.74|2.45|2021-11-14|2016-09-18 2022-06-19 20:25:03|WEEKLY|02930|17140|/equities/comscore|R2000VALUE|S|7|R|4|782|2007-07-01|2022-06-19|23.15|1.91|-92%|0.0307631241997|781|20.8166240259|10.9936145967|32.218|-37.888|2020-05-24|2019-08-11|0|0|0|0|0|0|65|1.43|2015-08-23|2019-08-18 2022-06-19 20:25:04|WEEKLY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|7|R|4|1655|1990-09-30|2022-06-19|4|5.1|28%|0.300649334946|1654|10.6173202333|10.9034794438|33.8|-36.382|2008-11-30|2020-02-09|0|0|0|0|0|0|38.71|4.805|2014-06-22|2022-05-22 2022-06-19 20:25:06|WEEKLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|7|R|4|451|2013-11-10|2022-06-26|20.92|4.9|-77%|0.0402|450|10.4885444231|9.65121111111|92.742|-52.236|2020-04-12|2020-03-15|0|0|0|0|0|0|23.03|1.14|2013-11-24|2020-03-22 2022-06-19 20:25:07|WEEKLY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|7|R|4|450|2013-11-17|2022-06-26|220.2|2.16|-99%|-0.141988864143|449|193.618204405|17.2212628062|53.266|-57.309|2020-04-19|2019-06-09|0|0|0|0|0|0|780.2|1.36|2015-08-16|2022-05-29 2022-06-19 20:25:07|WEEKLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|7|R|4|165|2019-05-05|2022-06-26|50.25|54.45|8%|0.143219512195|164|49.1701695991|6.51592682927|17.394|-20.367|2020-04-12|2020-04-19|0|0|0|0|0|0|65.07|29.9|2021-03-14|2020-03-22 2022-06-19 20:25:08|WEEKLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|7|R|4|1343|1996-09-29|2022-06-19|94.296|22.93|-76%|0.29590685544|1342|134.823630442|10.8191274218|71.733|-61.301|2020-04-12|2016-03-06|0|0|0|0|0|0|902.7|4.2165|2013-11-03|2020-04-05 2022-06-19 20:25:09|WEEKLY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|7|R|4|1396|1995-09-24|2022-06-19|12.75|2.38|-81%|0.956772043011|1395|5.33441984067|18.1323541219|300|-59.434|1999-12-12|2000-04-16|0|0|0|0|0|0|32|0.8007|2000-03-19|2017-03-26 2022-06-19 20:25:10|WEEKLY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|7|R|4|219|2018-04-22|2022-06-26|13.81|1.52|-89%|-0.209944954128|218|6.03109589069|19.096853211|94.052|-55.152|2020-05-24|2018-12-23|0|0|0|0|0|0|18.18|1.15|2018-07-01|2019-10-06 2022-06-19 20:25:10|WEEKLY|02938|17609|/equities/olympic-steel|R2000VALUE|S|7|R|4|1476|1994-03-13|2022-06-19|15.5|26.67|72%|0.354722033898|1475|17.9689160114|11.8294515254|42.5|-28.431|2019-09-15|2001-03-18|0|0|0|0|0|0|78.32|6.4|2008-07-06|2015-08-09 2022-06-19 20:25:11|WEEKLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|7|R|4|251|2017-09-10|2022-06-26|9.8|4.87|-50%|0.103876|250|10.6800840746|10.335784|65.683|-43.177|2019-06-30|2019-07-07|0|0|0|0|0|0|35|4.67|2019-06-30|2022-06-12 2022-06-19 20:25:12|WEEKLY|02940|17507|/equities/vera-bradley|R2000VALUE|S|7|R|4|609|2010-10-24|2022-06-19|26.9|4.65|-83%|0.0307154605263|608|17.1791871831|10.0988404605|63.272|-37.864|2020-04-12|2020-03-15|0|0|0|0|0|0|52.35|3.12|2011-05-22|2020-04-05 2022-06-19 20:25:13|WEEKLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|7|R|4|519|2012-07-15|2022-06-19|10.16|28.35|179%|0.31238996139|518|22.6183324384|5.00169498069|41.641|-50.318|2020-04-12|2016-05-08|0|0|0|0|0|0|36.7243|12.16|2021-07-18|2016-05-08 2022-06-19 20:25:14|WEEKLY|02942|16523|/equities/landec-corp|R2000VALUE|S|7|R|4|1375|1996-02-18|2022-06-19|12.75|9.88|-23%|0.222403930131|1374|8.66578181986|10.4320218341|48|-37.5|1999-08-29|1996-09-08|0|0|0|0|0|0|20.75|7.48|1996-05-26|2020-07-05 2022-06-19 20:25:15|WEEKLY|02943|48416|/equities/first-bank|R2000VALUE|S|7|R|4|734|2007-04-01|2022-06-19|10.25|13.78|34%|0.261626193724|733|7.95933405905|7.08540791269|42.045|-31.579|2011-09-25|2011-06-12|0|0|0|0|0|0|15.8994|5.92|2021-10-17|2015-06-28 2022-06-19 20:25:15|WEEKLY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|7|R|4|285|2016-11-20|2022-06-26|10.15|5.94|-41%|0.214507042254|284|7.43988314846|9.68995070423|130.682|-20|2022-05-01|2022-04-24|0|0|0|0|0|0|13|2.16|2016-12-25|2020-09-27 2022-06-19 20:25:16|WEEKLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|7|R|4|203|2018-08-12|2022-06-26|11.75|2.26|-81%|-0.0545643564356|202|7.52743844446|15.2247227723|86.854|-45.939|2020-04-12|2020-04-05|0|0|0|0|0|0|17.4|2.05|2021-03-14|2020-04-05 2022-06-19 20:25:17|WEEKLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|7|R|4|982|2003-08-31|2022-06-19|540.75|5.64|-99%|-0.00511824668705|981|503.772915516|11.1829164118|129.151|-47.838|2020-11-15|2008-10-12|0|0|0|0|0|0|1045.745|4.605|2014-08-03|2022-05-29 2022-06-19 20:25:18|WEEKLY|02947|15508|/equities/aviat-networks|R2000VALUE|S|7|R|4|1831|1987-05-24|2022-06-19|9.5|25.59|169%|1.11961584699|1830|11.7867984048|14.0448622951|1100|-54.464|2011-04-17|1990-04-29|0|0|0|0|0|0|63.4452|2.855|2011-05-01|2016-06-19 2022-06-19 20:25:19|WEEKLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.61|12.34|1923%|0.27723943662|2201|9.61754768501|6.75124352567|37.582|-25.321|1998-12-27|2000-12-24|0|0|0|0|0|0|28.71|9.1|2000-11-12|2016-02-28 2022-06-19 20:25:20|WEEKLY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|7|R|4|161|2019-05-12|2022-06-26|9.75|0.508|-95%|-1.60736875|160|7.30788259347|9.13835625|20.352|-27.723|2021-06-13|2021-05-16|0|0|0|0|0|0|12.9|0.433|2021-01-31|2022-06-19 2022-06-19 20:25:20|WEEKLY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|7|R|4|1256|1998-04-05|2022-06-19|7.012|8.68|24%|0.182509163347|1255|8.63990207757|7.47945498008|60.87|-36.416|2009-03-22|2010-06-27|0|0|0|0|0|0|24.187|4.96|2005-07-31|2015-08-30 2022-06-19 20:25:22|WEEKLY|02951|29685|/equities/teekay-corp|R2000VALUE|S|7|R|4|1406|1995-07-23|2022-06-26|11.5|3|-74%|0.122528825623|1405|22.9773897882|8.5325480427|36.017|-56.132|2008-11-30|2015-12-20|0|0|0|0|0|0|67.98|1.7|2014-10-05|2020-11-01 2022-06-19 20:25:23|WEEKLY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|7|R|4|424|2014-01-12|2022-03-13|9.6|12.51|30%|0.274146572104|423|10.7888443442|7.19010638298|66.003|-34.171|2021-12-12|2020-03-22|0|0|0|0|0|0|17.25|2.45|2015-05-24|2020-03-22 2022-06-19 20:25:23|WEEKLY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|7|R|4|215|2018-02-04|2022-03-13|20.61|26.49|29%|5.38878504673|214|12.9280995183|19.6980841121|1002.898|-60.231|2020-05-17|2020-03-15|0|0|0|0|0|0|30.09|0.19|2021-06-27|2020-03-22 2022-06-19 20:25:24|WEEKLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|7|R|4|1161|1999-08-01|2022-06-26|16.73|1.05|-94%|1.2712|1160|6.17526271553|17.3139439655|181.25|-65.026|2007-01-21|2014-09-21|0|0|0|0|0|0|39.24|1.03|2000-03-05|2022-06-19 2022-06-19 20:25:24|WEEKLY|02955|16946|/equities/powell-industries|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.5|23.14|826%|0.346402998637|2201|19.1774159874|9.80633893685|82.4|-29.081|1989-01-08|2008-10-26|0|0|0|0|0|0|70.75|15.62|2014-03-09|2020-03-22 2022-06-19 20:25:26|WEEKLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|7|R|4|222|2018-04-01|2022-06-26|18.7|1.79|-90%|-0.578076923077|221|13.6929053686|14.7057149321|29.875|-28.497|2020-03-08|2022-02-27|0|0|0|0|0|0|31.8|1.3|2019-03-03|2022-05-29 2022-06-19 20:25:27|WEEKLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|1.7|21.59|1170%|0.289227169468|2201|9.11123736775|6.62530940482|36.471|-41.606|1980-05-11|2008-11-23|0|0|0|0|0|0|26.72|5.41|2006-09-24|2016-01-31 2022-06-19 20:25:28|WEEKLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|7|R|4|162|2019-05-19|2022-06-19|16.9|14.36|-15%|-0.00145341614907|161|16.7114827074|6.6378757764|31.167|-17.469|2020-03-29|2020-03-22|0|0|0|0|0|0|21.27|10.84|2021-06-13|2020-03-29 2022-06-19 20:25:28|WEEKLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|7|R|4|376|2015-04-19|2022-06-26|26.18|5.13|-80%|0.232048|375|10.5961181242|14.523552|78.597|-68.658|2019-12-15|2017-06-11|0|0|0|0|0|0|32.5|1.8353|2015-04-26|2018-09-16 2022-06-19 20:25:29|WEEKLY|02960|16973|/equities/psivida-corp|R2000VALUE|S|7|R|4|906|2005-01-30|2022-06-19|38.2|7.9|-79%|1.12315690608|905|10.671589423|15.8948707182|929.891|-51.087|2015-10-11|2011-11-13|0|0|0|0|0|0|58.1|3.23|2015-12-27|2015-07-12 2022-06-19 20:25:30|WEEKLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|7|R|4|103|2020-07-12|2022-06-26|47.9|12.25|-74%|-0.0649117647059|102|27.589126323|19.2604117647|137.323|-32.664|2022-05-01|2021-10-10|0|0|0|0|0|0|79.16|7.55|2020-12-27|2022-04-24 2022-06-19 20:25:31|WEEKLY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|7|R|4|105|2020-06-28|2022-06-26|22|3.61|-84%|-1.32284615385|104|13.0571428594|16.0344038462|30.625|-32.078|2022-06-12|2022-01-23|0|0|0|0|0|0|30.67|2.315|2020-09-13|2022-05-29 2022-06-19 20:25:31|WEEKLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|7|R|4|1102|2001-04-29|2022-06-19|8.08|15.94|97%|0.146696639419|1101|13.9497186887|6.18681743869|18.44|-23.771|2003-07-20|2008-10-12|0|0|0|0|0|0|23|11.2212|2008-09-21|2020-03-22 2022-06-19 20:25:32|WEEKLY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|7|R|4|900|2004-08-01|2022-06-19|22.5|1.69|-92%|2.11460956618|899|82.2030478411|18.244705228|1173.22|-65.62|2013-03-31|2018-06-10|0|0|0|0|0|0|977.76|0.701|2015-06-14|2020-03-22 2022-06-19 20:25:33|WEEKLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|7|R|4|350|2014-10-05|2022-06-26|15|0.881|-94%|0.302785100287|349|4.8764198666|21.2493123209|140.625|-43.717|2016-12-11|2021-07-04|0|0|0|0|0|0|37.5|0.4|2016-02-14|2019-12-08 2022-06-19 20:25:34|WEEKLY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|7|R|4|737|2008-05-11|2022-06-19|7.74|2.08|-73%|0.214585597826|736|7.70515074986|10.3217894022|113.682|-44.91|2020-03-29|2018-08-12|0|0|0|0|0|0|18.95|0.3824|2017-02-19|2020-03-22 2022-06-19 20:25:35|WEEKLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|7|R|4|253|2017-08-27|2022-06-26|9.7131|5.61|-42%|0.156023809524|252|6.97514390239|10.9807301587|39.474|-37.226|2020-04-26|2020-07-05|0|0|0|0|0|0|15.25|1.82|2018-12-09|2020-04-19 2022-06-19 20:25:35|WEEKLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|7|R|4|1386|1995-12-03|2022-06-19|10.12|30.24|199%|0.261631046931|1385|22.9372186251|9.00492851986|31.83|-31.188|2009-01-04|2008-10-26|0|0|0|0|0|0|65.19|7.46|2008-09-21|2016-02-14 2022-06-19 20:25:36|WEEKLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|7|R|4|492|2012-08-05|2022-06-26|13.83|37.99|175%|0.300480651731|491|37.3491448019|5.65877800407|21.471|-14.661|2020-06-21|2020-04-19|0|0|0|0|0|0|75|20.61|2018-09-23|2016-02-28 2022-06-19 20:25:36|WEEKLY|02970|101858|/equities/castlight-h|R2000VALUE|S|7|R|4|415|2014-03-16|2022-02-20|39.8|2.05|-95%|-0.261611111111|414|4.50157276593|14.4619178744|35.182|-41.522|2014-05-18|2019-08-04|0|0|0|0|0|0|41.95|0.6|2014-03-16|2020-03-15 2022-06-19 20:25:38|WEEKLY|02971|50995|/equities/labstyle|R2000VALUE|S|7|R|4|480|2013-04-14|2022-06-19|249.3|5.46|-98%|3.73644467641|479|66.6224996815|20.6809498956|1932|-90.847|2014-09-14|2014-08-24|0|0|0|0|0|0|337.5|3.02|2014-09-14|2020-03-22 2022-06-19 20:25:39|WEEKLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|7|R|4|2127|1980-12-07|2022-06-19|8.75|5.72|-35%|0.418941674506|2126|6.37844146324|15.3085079962|81.686|-62.031|1985-11-17|1985-09-01|0|0|0|0|0|0|25.62|3.531|1985-03-31|2020-03-22 2022-06-19 20:25:40|WEEKLY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|7|R|4|2075|1982-04-04|2022-02-20|2.27|57.01|2411%|0.403216972035|2074|11.4738746909|7.64357328833|72.5|-50.311|1990-07-22|1990-07-15|0|0|0|0|0|0|57.43|11.6|2021-11-21|2015-08-30 2022-06-19 20:25:40|WEEKLY|02974|16744|/equities/nn|R2000VALUE|S|7|R|4|1473|1994-03-20|2022-06-19|7.11|2.64|-63%|0.300017663043|1472|11.6356958713|10.9898376359|74.815|-53.623|2008-12-14|2008-11-16|0|0|0|0|0|0|32.9|1.345|2017-10-29|2020-04-05 2022-06-19 20:25:41|WEEKLY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|7|R|4|91|2020-10-04|2022-06-26|16|1.4|-91%|-1.98375555556|90|11.8996153716|18.1171333333|35.398|-47.615|2022-06-12|2021-11-14|0|0|0|0|0|0|37.8603|0.9827|2021-01-10|2022-05-29 2022-06-19 20:25:43|WEEKLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|7|R|4|717|2008-07-20|2022-06-19|3.52|7.27|107%|0.246653631285|716|7.27361605457|7.39977653631|22.581|-30.23|2012-09-23|2022-05-15|0|0|0|0|0|0|15.0589|5|2021-02-14|2015-08-23 2022-06-19 20:25:43|WEEKLY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|7|R|4|211|2018-06-17|2022-06-26|16.62|2.64|-84%|-0.420666666667|210|7.32554502736|14.4289|29.379|-29.622|2020-08-02|2020-10-25|0|0|0|0|0|0|16.94|2.48|2018-06-17|2022-06-19 2022-06-19 20:25:44|WEEKLY|02978|15889|/equities/daktronics|R2000VALUE|S|7|R|4|1477|1994-02-13|2022-06-19|1.16|2.99|158%|0.30412601626|1476|8.23508800174|9.57168089431|46.228|-29.109|2008-11-30|2001-07-15|0|0|0|0|0|0|40.05|2.83|2006-12-17|2022-06-19 2022-06-19 20:25:45|WEEKLY|02979|100200|/equities/celladon-corp|R2000VALUE|S|7|R|4|439|2014-02-02|2022-06-26|127.05|5.64|-96%|0.0550753424658|438|40.197653771|14.1328196347|55.294|-80.848|2022-03-20|2015-05-03|0|0|0|0|0|0|423.75|3.53|2015-03-22|2022-01-30 2022-06-19 20:25:45|WEEKLY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|7|R|4|1616|1991-06-09|2022-06-19|4.66|10.31|121%|0.263792569659|1615|11.4471349074|9.21379256966|68.462|-33.27|2009-04-05|2020-04-05|0|0|0|0|0|0|30.1|3.26|2006-05-07|2020-04-05 2022-06-19 20:25:47|WEEKLY|02981|1080088|/equities/avrobio|R2000VALUE|S|7|R|4|210|2018-06-24|2022-06-26|30.74|0.95|-97%|-0.883277511962|209|14.9966085601|17.3126650718|53.992|-52.015|2019-07-21|2018-10-07|0|0|0|0|0|0|53.7|0.74|2018-09-30|2022-05-22 2022-06-19 20:25:47|WEEKLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|7|R|4|196|2018-09-30|2022-06-26|12.72|21.47|69%|0.394907692308|195|16.1081632157|8.19554358974|19.091|-18.012|2020-03-29|2020-03-15|0|0|0|0|0|0|28.16|6.98|2021-11-14|2020-03-22 2022-06-19 20:25:48|WEEKLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|7|R|4|142|2019-10-13|2022-06-26|15.54|17.41|12%|0.213205673759|141|15.9847887402|7.62513475177|30.391|-16.923|2020-04-12|2020-04-19|0|0|0|0|0|0|20.71|9.11|2020-02-02|2020-03-29 2022-06-19 20:25:48|WEEKLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|7|R|4|143|2019-10-06|2022-06-26|13.49|1.09|-92%|-0.736647887324|142|15.6051048299|17.8599295775|40.884|-74.657|2022-03-20|2021-03-28|0|0|0|0|0|0|58.37|1|2021-02-14|2022-06-19 2022-06-19 20:25:49|WEEKLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|7|R|4|787|2007-05-27|2022-06-19|24.78|7.45|-70%|-0.0691463104326|786|19.6723888287|6.39420356234|19.507|-24.664|2009-11-08|2020-03-15|0|0|0|0|0|0|35.18|5|2014-09-07|2020-03-22 2022-06-19 20:25:50|WEEKLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|7|R|4|1079|2001-09-23|2022-06-19|17.98|61.77|244%|0.291884972171|1078|47.4283781299|8.06148051948|38.004|-40.863|2009-03-15|2008-10-12|0|0|0|0|0|0|96.83|28.3|2018-06-24|2015-09-06 2022-06-19 20:25:51|WEEKLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|7|R|4|276|2017-03-19|2022-06-26|14.45|16|11%|0.112287272727|275|16.8919927348|5.63235636364|12.004|-30.578|2020-03-29|2020-03-22|0|0|0|0|0|0|21.21|10.15|2021-06-27|2020-03-22 2022-06-19 20:25:51|WEEKLY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|7|R|4|67|2021-03-21|2022-06-26|23|15.9|-31%|-0.439363636364|66|20.7271641546|7.79663636364|12.777|-11.687|2022-05-15|2022-01-09|0|0|0|0|0|0|25.5|14.9|2021-11-21|2022-05-15 2022-06-19 20:25:52|WEEKLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|13|15.58|20%|0.313860972285|2201|17.4835240668|10.4325883689|75.377|-49.091|2009-03-15|2008-10-12|0|0|0|0|0|0|65.24|9.23|2015-01-04|2022-05-15 2022-06-19 20:25:53|WEEKLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|7|R|4|413|2014-08-03|2022-06-26|25.16|1|-96%|-0.00578883495146|412|10.1427033844|15.8977451456|63.25|-62.198|2020-05-10|2015-06-21|0|0|0|0|0|0|62.48|0.7954|2015-01-11|2022-05-22 2022-06-19 20:25:54|WEEKLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|7|R|4|174|2019-02-10|2022-06-26|10.01|13.84|38%|0.302196531792|173|12.0075954459|6.04114450867|25.5|-20.938|2021-03-21|2021-02-14|0|0|0|0|0|0|24.2|8.68|2021-11-07|2020-11-08 2022-06-19 20:25:55|WEEKLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|7|R|4|663|2009-10-11|2022-06-19|12.65|6.01|-52%|0.0698761329305|662|16.7439969773|8.37919637462|42.55|-33.744|2015-10-11|2020-03-15|0|0|0|0|0|0|26.98|2.77|2012-07-08|2020-03-22 2022-06-19 20:25:55|WEEKLY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|7|R|4|532|2012-02-05|2022-06-19|1312000|1.77|-100%|-1.24538229755|531|132389.865166|20.2571826742|153.819|-67.47|2020-03-01|2018-07-29|0|0|0|0|0|0|1318400|1.63|2012-02-12|2022-06-19 2022-06-19 20:25:56|WEEKLY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|7|R|4|176|2019-02-17|2022-06-26|15.01|2.49|-83%|-0.384188571429|175|14.5299432345|16.8298057143|37.243|-44.776|2019-03-03|2021-09-19|0|0|0|0|0|0|35.86|2.065|2020-12-20|2022-05-29 2022-06-19 20:25:57|WEEKLY|02995|17495|/equities/village-super-market|R2000VALUE|S|7|R|4|2022|1980-04-13|2022-06-19|0.38|22.85|5913%|0.342427511133|2021|13.3232418448|7.4263146957|41.935|-25.304|1982-12-12|1987-10-25|0|0|0|0|0|0|39.71|16.48|2013-09-29|2020-03-15 2022-06-19 20:25:58|WEEKLY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|7|R|4|950|2003-11-16|2022-01-23|13.35|23.49|76%|0.460112750263|949|15.7468105378|9.28734035827|229.73|-63.123|2008-11-30|2008-11-23|0|0|0|0|0|0|31.95|4.66|2018-05-13|2020-03-22 2022-06-19 20:25:59|WEEKLY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|7|R|4|676|2009-07-19|2022-06-26|1.099|1.87|70%|0.374737777778|675|4.22405177849|10.1304177778|52.414|-45.149|2020-04-12|2020-03-22|0|0|0|0|0|0|13.28|1.29|2015-03-29|2020-03-29 2022-06-19 20:26:00|WEEKLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|7|R|4|2200|1980-04-13|2022-06-19|2.36|19.19|713%|0.211727603456|2199|16.6442772662|6.97812232833|29.614|-24.889|2015-10-25|2015-08-23|0|0|0|0|0|0|62.99|7.81|2016-12-25|2020-05-17 2022-06-19 20:26:01|WEEKLY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|7|R|4|530|2012-04-29|2022-06-19|12|7.01|-42%|0.141427221172|529|24.7923150584|9.86165217391|46.699|-28.456|2020-04-12|2020-03-15|0|0|0|0|0|0|69|2.72|2015-02-22|2020-03-22 2022-06-19 20:26:01|WEEKLY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|7|R|4|323|2016-04-24|2022-06-26|14|10.24|-27%|0.191111801242|322|13.4248142331|11.7217360248|33.245|-23.177|2019-12-08|2020-03-15|0|0|0|0|0|0|26.8899|5.29|2021-09-26|2020-03-22 2022-06-19 20:26:03|WEEKLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|7|R|4|2140|1980-04-13|2022-06-19|1.25|26.28|2002%|0.246525946704|2139|17.4943177639|6.64878588125|31.239|-27.056|2008-10-19|2008-10-12|0|0|0|0|0|0|50.82|21.65|2017-10-15|2015-08-30 2022-06-19 20:26:04|WEEKLY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|7|R|4|481|2013-04-07|2022-06-19|10.23|6.88|-33%|0.0686520833333|480|11.7415488589|7.87648958333|72.944|-17.969|2022-05-15|2020-03-15|0|0|0|0|0|0|17.79|3.58|2013-06-16|2022-05-08 2022-06-19 20:26:04|WEEKLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|7|R|4|73|2021-02-07|2022-06-26|22.49|1.91|-92%|-2.77230555556|72|8.17931504609|17.418875|35.521|-24.427|2021-05-23|2021-10-10|0|0|0|0|0|0|26.5|1.45|2021-02-07|2022-05-22 2022-06-19 20:26:04|WEEKLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|7|R|4|103|2020-07-12|2022-06-26|15.35|2.05|-87%|-1.43367647059|102|7.95135923497|16.5602352941|29.548|-34.275|2021-03-14|2020-08-23|0|0|0|0|0|0|17.62|1.82|2020-07-19|2022-05-29 2022-06-19 20:26:05|WEEKLY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|7|R|4|137|2019-11-17|2022-06-26|27|3.19|-88%|-0.833411764706|136|20.4723722935|18.7960808824|36.406|-39.738|2020-03-29|2020-03-15|0|0|0|0|0|0|47.2532|2|2020-03-08|2022-05-08 2022-06-19 20:26:06|WEEKLY|03006|17502|/equities/voxx--international|R2000VALUE|S|7|R|4|1171|2000-01-16|2022-06-19|38.5|7.98|-79%|0.245914529915|1170|10.0560247632|12.1044145299|65.027|-43.641|2020-03-29|2008-10-12|0|0|0|0|0|0|72.5|1.815|2000-03-12|2020-03-22 2022-06-19 20:26:07|WEEKLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|7|R|4|126|2020-02-02|2022-06-26|37.5|2.01|-95%|-1.7256|125|19.7439681888|16.37148|38.124|-51.273|2020-04-26|2021-05-23|0|0|0|0|0|0|46.25|1.46|2020-06-07|2022-05-29 2022-06-19 20:26:07|WEEKLY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|7|R|4|102|2020-07-19|2022-06-26|16.7|6.64|-60%|-0.230831683168|101|11.792843066|13.187990099|48.955|-51.799|2022-03-20|2022-03-13|0|0|0|0|0|0|19.5707|3.19|2021-03-28|2022-03-13 2022-06-19 20:26:08|WEEKLY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|7|R|4|678|2009-06-28|2022-06-19|4.4|11.53|162%|0.339152141802|677|11.6238455153|9.38485672083|58.091|-20.664|2009-10-25|2010-07-04|0|0|0|0|0|0|21.5|5.2088|2021-05-02|2020-03-22 2022-06-19 20:26:08|WEEKLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|7|R|4|82|2020-12-06|2022-06-26|25|4.03|-84%|-1.61954320988|81|20.8415853018|16.9027407407|29.55|-35.442|2021-01-03|2021-09-19|0|0|0|0|0|0|63.41|2.8|2021-03-21|2022-05-15 2022-06-19 20:26:10|WEEKLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|7|R|4|154|2019-07-21|2022-06-26|14.35|10.19|-29%|-0.112117647059|153|11.4949350543|6.94105228758|23.033|-19.593|2020-04-12|2020-03-15|0|0|0|0|0|0|15.35|8.02|2020-01-05|2020-09-06 2022-06-19 20:26:10|WEEKLY|03012|1061143|/equities/restorbio|R2000VALUE|S|7|R|4|231|2018-01-28|2022-06-26|118.16|11.72|-90%|0.249373913043|230|36.891125518|17.8785913043|67.087|-87.471|2018-07-29|2019-11-17|0|0|0|0|0|0|147.6818|6.02|2018-03-04|2020-03-22 2022-06-19 20:26:10|WEEKLY|03013|21030|/equities/invacare-corp|R2000VALUE|S|7|R|4|1989|1984-05-13|2022-06-19|2.75|1.37|-50%|0.175603118712|1988|17.5965777211|8.31472032193|91.089|-49.453|2019-02-17|2018-11-11|0|0|0|0|0|0|52.32|0.8033|2004-12-19|2022-05-29 2022-06-19 20:26:11|WEEKLY|03014|102927|/equities/vital-thera|R2000VALUE|S|7|R|4|428|2014-04-20|2022-06-26|480|3.59|-99%|0.398606557377|427|234.831093968|18.8962505855|160.781|-94.757|2019-04-07|2018-09-16|0|0|0|0|0|0|1408|2.52|2014-06-15|2022-06-05 2022-06-19 20:26:12|WEEKLY|03015|30798|/equities/ibio-inc|R2000VALUE|S|7|R|4|723|2008-08-24|2022-06-26|20|0.305|-98%|1.35660941828|722|6.88925227827|21.8958296399|719.398|-59.654|2020-03-01|2019-10-27|0|0|0|0|0|0|60.6|0.05|2011-01-23|2019-11-24 2022-06-19 20:26:13|WEEKLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|7|R|4|166|2019-04-21|2022-06-26|9.685|1.8|-81%|-0.868042424242|165|8.16250600154|5.57696969697|14.483|-22.86|2022-03-20|2021-06-13|0|0|0|0|0|0|11.665|1.745|2021-05-09|2022-06-19 2022-06-19 20:26:14|WEEKLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|7|R|4|1664|1990-08-05|2022-06-19|10.42|7.6|-27%|0.157174383644|1663|8.77539963977|7.66421647625|43.59|-30.761|2009-10-11|2009-01-18|0|0|0|0|0|0|21.25|3.81|1997-09-07|2016-02-14 2022-06-19 20:26:15|WEEKLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|7|R|4|164|2019-05-12|2022-06-26|16.5|7.5|-55%|-0.220325153374|163|12.0276219351|12.1014171779|35.201|-20.922|2021-09-19|2022-01-23|0|0|0|0|0|0|22.16|3.89|2021-06-27|2020-03-15 2022-06-19 20:26:15|WEEKLY|03019|16229|/equities/gtx|R2000VALUE|S|7|R|4|959|2004-02-08|2022-06-19|889|1.12|-100%|0.161739039666|958|355.135323197|15.1968778706|152.903|-92.537|2020-11-08|2018-09-23|0|0|0|0|0|0|1654.8|0.6902|2007-04-29|2022-05-15 2022-06-19 20:26:16|WEEKLY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-06-19|6.31|15.97|153%|0.21991355778|2198|18.0840852625|7.55318471338|89.109|-49.215|2009-03-29|2009-02-22|0|0|0|0|0|0|42.67|3.8869|1993-03-21|2020-04-05 2022-06-19 20:26:18|WEEKLY|03021|1072329|/equities/lazydays|R2000VALUE|S|7|R|4|224|2018-03-18|2022-06-26|11.1|12.77|15%|0.496793721973|223|11.7073142912|13.1390627803|48.75|-35.578|2020-05-24|2020-03-22|0|0|0|0|0|0|25.74|1.55|2021-05-02|2020-04-05 2022-06-19 20:26:18|WEEKLY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|7|R|4|253|2017-08-27|2022-06-26|11.15|0.63|-94%|-0.481027777778|252|4.52463320475|17.0429920635|84.314|-30.743|2019-04-21|2020-03-15|0|0|0|0|0|0|13.35|0.56|2017-09-03|2022-06-19 2022-06-19 20:26:19|WEEKLY|03023|16478|/equities/kvh-industries|R2000VALUE|S|7|R|4|1368|1996-04-07|2022-06-19|8.62|7.85|-9%|0.276646671544|1367|9.83452120354|10.9927249451|77.358|-42.488|1999-03-14|2000-04-16|0|0|0|0|0|0|34.73|6.36|2003-11-30|2020-03-22 2022-06-19 20:26:20|WEEKLY|03024|16124|/equities/republic-first|R2000VALUE|S|7|R|4|1640|1988-11-13|2022-06-19|3.004|4.13|37%|0.218988407566|1639|4.48285366304|9.4223514338|57.192|-27.288|1995-08-20|1995-08-27|0|0|0|0|0|0|12.645|1.8|2006-05-21|2020-04-26 2022-06-19 20:26:21|WEEKLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|7|R|4|185|2018-12-16|2022-06-26|12.03|13.22|10%|0.227027173913|184|16.0254324836|9.84299456522|32.755|-19.006|2021-11-14|2020-03-15|0|0|0|0|0|0|28.8395|8.5|2021-12-19|2020-04-05 2022-06-19 20:26:22|WEEKLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|7|R|4|54|2021-06-20|2022-06-26|18.19|12.88|-29%|-0.56341509434|53|16.7296296932|6.81954716981|14.19|-10.326|2022-05-29|2022-06-12|0|0|0|0|0|0|19|12.2|2021-08-08|2022-06-19 2022-06-19 20:26:22|WEEKLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|11.91|121|916%|0.298735574739|2201|127.71151327|7.88454429805|45.138|-60.292|2020-06-07|1990-12-02|0|0|0|0|0|0|326.7873|37.85|2017-01-01|2020-03-29 2022-06-19 20:26:23|WEEKLY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|7|R|4|158|2019-06-23|2022-06-26|17.07|1.75|-90%|-0.129859872611|157|11.4252214967|19.7347133758|195.455|-42.5|2022-03-06|2022-03-13|0|0|0|0|0|0|29.35|1.51|2020-03-08|2022-06-05 2022-06-19 20:26:24|WEEKLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|7|R|4|101|2020-07-26|2022-06-26|17.54|4.65|-73%|-0.76996|100|14.9875247785|17.27175|36.87|-26.306|2022-04-10|2022-05-01|0|0|0|0|0|0|31.6499|3.15|2020-08-30|2022-06-05 2022-06-19 20:26:24|WEEKLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|7|R|4|216|2018-03-18|2022-06-26|6.8316|0.55|-92%|-0.492390697674|215|5.02344661565|10.8247302326|60.643|-45.783|2021-03-21|2020-11-22|0|0|0|0|0|0|12.31|0.541|2020-07-05|2022-06-19 2022-06-19 20:26:26|WEEKLY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|7|R|4|810|2006-12-17|2022-06-19|4.01|2.23|-44%|0.196786155748|809|6.30985801757|10.1244400494|65.323|-39.512|2020-03-29|2020-03-22|0|0|0|0|0|0|17.55|0.9801|2017-02-19|2020-03-22 2022-06-19 20:26:26|WEEKLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|7|R|4|231|2018-01-28|2022-06-26|22.62|0.578|-97%|-0.0272434782609|230|10.225149815|20.6694826087|98.104|-69.364|2020-10-04|2019-02-10|0|0|0|0|0|0|54.84|0.4201|2018-06-24|2022-05-15 2022-06-19 20:26:27|WEEKLY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|7|R|4|84|2020-11-15|2022-06-26|9.75|0.791|-92%|-2.22260240964|83|6.42134518425|19.034373494|39.59|-30.31|2020-11-29|2021-03-07|0|0|0|0|0|0|20.39|0.764|2021-02-21|2022-06-19 2022-06-19 20:26:27|WEEKLY|03034|1086972|/equities/retail-value|R2000VALUE|S|7|R|4|198|2018-07-01|2022-04-10|31.25|3|-90%|-0.308345177665|197|22.6668145572|8.67241624365|33.822|-81.287|2020-06-07|2021-10-24|0|0|0|0|0|0|38.85|2.72|2019-11-24|2022-03-20 2022-06-19 20:26:27|WEEKLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|7|R|4|270|2017-04-30|2022-06-26|19.5|3.15|-84%|-0.236007434944|269|10.5755185105|11.175330855|58.559|-35.317|2020-06-07|2020-04-05|0|0|0|0|0|0|24.56|1.5|2017-10-08|2020-05-17 2022-06-19 20:26:29|WEEKLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|7|R|4|518|2012-07-29|2022-06-26|17.49|15.64|-11%|0.271431334623|517|15.6345788797|10.147237911|47.855|-36.067|2020-05-10|2014-05-04|0|0|0|0|0|0|39.2|4.2089|2014-03-23|2017-10-22 2022-06-19 20:26:29|WEEKLY|03037|989653|/equities/cogint-inc|R2000VALUE|S|7|R|4|570|2011-07-31|2022-06-26|9.3|1.16|-88%|0.289094903339|569|4.65292105319|17.7973075571|79.167|-41.152|2012-01-29|2019-11-17|0|0|0|0|0|0|12.8|1.02|2015-07-19|2020-03-22 2022-06-19 20:26:30|WEEKLY|03038|21142|/equities/startek-inc|R2000VALUE|S|7|R|4|1305|1997-06-22|2022-06-19|15|3.11|-79%|0.223368865031|1304|12.9132029968|10.2959041411|64.558|-40.946|1999-04-18|2008-10-12|0|0|0|0|0|0|79.25|2.695|2000-04-09|2022-05-15 2022-06-19 20:26:31|WEEKLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|7|R|4|666|2007-11-11|2022-06-19|7.2|1.71|-76%|0.033954887218|665|10.7675300208|7.82854135338|43.396|-41.846|2010-11-07|2008-10-05|0|0|0|0|0|0|28.43|1.29|2015-02-08|2022-05-15 2022-06-19 20:26:31|WEEKLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|7|R|4|128|2020-01-19|2022-06-26|13.51|11.64|-14%|0.983803149606|127|9.22246094048|15.4506299213|62.725|-68.455|2020-06-07|2020-04-05|0|0|0|0|0|0|14.9|2.2401|2020-02-23|2020-04-05 2022-06-19 20:26:33|WEEKLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|7|R|4|346|2015-11-15|2022-06-26|27.71|34.77|25%|0.199063768116|345|36.1720955413|7.37320869565|35.647|-22.787|2020-04-12|2020-03-22|0|0|0|0|0|0|65.0769|22|2020-01-26|2015-11-15 2022-06-19 20:26:33|WEEKLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|7|R|4|72|2021-02-14|2022-06-26|27.8|0.848|-97%|-4.30035211268|71|6.97730552322|18.4303661972|18.182|-26.36|2021-07-25|2021-03-28|0|0|0|0|0|0|33.9|0.848|2021-02-14|2022-06-19 2022-06-19 20:26:33|WEEKLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|7|R|4|208|2018-06-24|2022-06-26|10|6.98|-30%|-0.103260869565|207|9.79176441293|2.9461352657|27.226|-30.823|2022-01-16|2022-06-26|0|0|0|0|0|0|11.85|6.84|2020-07-19|2022-06-19 2022-06-19 20:26:34|WEEKLY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|7|R|4|928|2004-09-19|2022-06-26|21.461|3.44|-84%|0.0777454153182|927|16.9856559066|8.95432793959|51.557|-45.018|2020-09-20|2016-10-30|0|0|0|0|0|0|33.51|0.4595|2011-01-30|2020-05-10 2022-06-19 20:26:35|WEEKLY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|7|R|4|82|2020-12-06|2022-06-26|34.78|0.86|-98%|-3.70509876543|81|10.9380256664|20.8423333333|31.072|-33.333|2021-08-29|2021-07-11|0|0|0|0|0|0|54.3167|0.7303|2020-12-27|2022-05-29 2022-06-19 20:26:36|WEEKLY|03046|17355|/equities/team|R2000VALUE|S|7|R|4|2176|1980-10-12|2022-06-19|13.25|0.8701|-93%|0.201705287356|2175|11.3023554985|10.0619204598|64.667|-44.061|1998-05-31|2021-11-14|0|0|0|0|0|0|48.09|0.52|2014-01-19|2022-01-30 2022-06-19 20:26:37|WEEKLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-06-19|107.28|8.99|-92%|0.182984552476|2201|26.4698228859|9.57660427079|61.765|-77.421|2016-11-13|1986-08-03|0|0|0|0|0|0|272.75|1.92|1981-08-23|2016-01-31 2022-06-19 20:26:38|WEEKLY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|7|R|4|211|2018-06-03|2022-06-19|9.65|27.86|189%|1.15340952381|210|11.866022745|9.16392380952|162.2|-33.518|2020-12-13|2021-03-14|0|0|0|0|0|0|38.21|4.2|2022-04-24|2020-11-01 2022-06-19 20:26:38|WEEKLY|03049|29712|/equities/valhi-inc|R2000VALUE|S|7|R|4|2203|1980-04-13|2022-06-26|5.55|43.36|681%|0.412900090827|2202|36.9599303224|9.69379836512|84.774|-41.337|2008-11-02|2019-03-17|0|0|0|0|0|0|260.28|9.02|2011-12-04|2020-06-28 2022-06-19 20:26:39|WEEKLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|7|R|4|90|2020-10-11|2022-06-26|17|1.52|-91%|-1.5776741573|89|10.5200000074|19.6556516854|99.603|-34.452|2021-12-19|2021-11-21|0|0|0|0|0|0|35.6|1.25|2020-11-29|2022-05-15 2022-06-19 20:26:41|WEEKLY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|7|R|4|74|2021-01-31|2022-06-26|11.32|3.87|-66%|-1.12552054795|73|5.60743242341|12.7078630137|26.471|-32.308|2022-05-08|2021-05-09|0|0|0|0|0|0|13.15|2.47|2021-02-14|2022-05-01 2022-06-19 20:26:41|WEEKLY|03052|24437|/equities/compx-intl|R2000VALUE|S|7|R|4|1268|1998-03-08|2022-06-26|23.94|22.15|-7%|0.199602999211|1267|13.750847484|8.34055011839|29.985|-24.121|2020-09-20|2000-12-24|0|0|0|0|0|0|28|8.46|1998-04-26|2016-01-24 2022-06-19 20:26:42|WEEKLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|7|R|4|681|2009-06-07|2022-06-19|26.05|166|537%|0.354448529412|680|136.496460947|5.65663970588|18.96|-28.67|2020-04-12|2020-03-15|0|0|0|0|0|0|336.25|62.51|2021-08-08|2015-08-30 2022-06-19 20:26:42|WEEKLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|701|2009-01-18|2022-06-19|65.74|183.44|179%|0.225911428571|700|142.978559143|5.17914428571|20.061|-22.223|2011-10-02|2020-03-15|0|0|0|0|0|0|232.6|117.1|2020-02-23|2020-03-22 2022-06-19 20:26:43|WEEKLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|692|2009-03-22|2022-06-19|23.95|45.3|89%|0.168670043415|691|65.7557441816|5.48755571635|18.059|-21.682|2020-06-07|2020-03-15|0|0|0|0|0|0|98.8|37.355|2018-01-21|2020-03-22 2022-06-19 20:26:45|WEEKLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|692|2009-03-22|2022-06-19|37.74|62.55|66%|0.149402315485|691|74.9543047944|5.416829233|11.79|-24.663|2021-02-07|2020-03-15|0|0|0|0|0|0|144.12|39.91|2015-04-19|2020-11-01 2022-06-19 20:26:45|WEEKLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|7|R|4|1366|1996-01-28|2022-06-19|9.0754|89.72|889%|0.231826373626|1365|53.6179535755|5.12244175824|28.547|-17.102|2002-09-29|2000-11-19|0|0|0|0|0|0|117.25|67.92|2019-09-08|2015-08-30 2022-06-19 20:26:46|WEEKLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|7|R|4|692|2009-03-22|2022-06-19|21.98|77.6|253%|0.270560057887|691|71.3331574291|6.16209117221|16.595|-20.622|2009-04-05|2020-03-15|0|0|0|0|0|0|123.75|36.595|2015-03-22|2020-03-22 2022-06-19 20:26:47|WEEKLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|637|2010-04-04|2022-06-19|18.333|67.72|269%|0.261995283019|636|45.6357897035|5.10237421384|10.543|-19.439|2020-04-12|2020-03-15|0|0|0|0|0|0|87.4|28.68|2021-09-05|2020-03-22 2022-06-19 20:26:47|WEEKLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|692|2009-03-22|2022-06-19|12.649|69.62|450%|0.390120115774|691|116.778953771|7.41604775687|27.483|-24.313|2009-04-05|2020-03-15|0|0|0|0|0|0|234.25|46.008|2015-03-22|2020-03-22 2022-06-19 20:26:49|WEEKLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|7|R|4|350|2015-10-11|2022-06-19|26.2|35.73|36%|0.19893982808|349|52.9278142493|6.84293696275|14.156|-18.464|2018-11-04|2020-03-15|0|0|0|0|0|0|95.78|23.54|2018-01-21|2020-03-22 2022-06-19 20:26:49|WEEKLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|697|2009-02-15|2022-06-19|24.135|61.93|157%|0.250797413793|696|51.4101588634|6.56175431034|21.697|-26.42|2020-04-12|2020-03-15|0|0|0|0|0|0|96.07|17.6011|2015-03-22|2020-03-22 2022-06-19 20:26:50|WEEKLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|260|2017-07-02|2022-06-19|27.8|35.14|26%|0.32505019305|259|64.9648075764|9.62733590734|25.36|-37.117|2019-12-15|2022-02-13|0|0|0|0|0|0|145.4|23.88|2021-01-10|2022-05-15 2022-06-19 20:26:50|WEEKLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|7|R|4|691|2009-03-29|2022-06-19|28.655|9.401|-67%|0.0362797101449|690|18.2892772347|7.87938115942|66.222|-45.806|2015-08-16|2012-01-15|0|0|0|0|0|0|52.697|4.4485|2010-04-18|2020-03-22 2022-06-19 20:26:51|WEEKLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|7|R|4|692|2009-03-22|2022-06-19|39.99|154|285%|0.257347322721|691|85.5134972093|5.1972431259|16.428|-19.973|2020-03-29|2020-03-15|0|0|0|0|0|0|170.15|66.11|2020-07-26|2016-11-06 2022-06-19 20:26:53|WEEKLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|7|R|4|696|2009-02-22|2022-06-19|8.74|35.225|303%|0.269710791367|695|26.3307442542|5.16705467626|18.229|-14.797|2009-05-10|2020-03-01|0|0|0|0|0|0|61.38|19.1|2021-09-05|2020-03-22 2022-06-19 20:26:53|WEEKLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|691|2009-03-29|2022-06-19|9.26|18.096|95%|0.147342028986|690|13.0369261902|4.33627536232|11.94|-21.268|2011-03-27|2020-03-15|0|0|0|0|0|0|19.308|10.406|2022-06-05|2020-03-22 2022-06-19 20:26:54|WEEKLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|695|2009-03-01|2022-06-19|20.41|8.72|-57%|-0.0445878962536|694|13.4756956334|5.5457074928|16.785|-19.068|2011-09-18|2020-03-15|0|0|0|0|0|0|30.47|5.993|2009-08-30|2016-11-27 2022-06-19 20:26:55|WEEKLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|7|R|4|692|2009-03-22|2022-06-19|26.07|49.44|90%|0.142901591896|691|61.5411921126|4.58496092619|13.99|-16.904|2015-03-01|2018-10-21|0|0|0|0|0|0|93.82|49.42|2018-02-04|2022-06-19 2022-06-19 20:26:55|WEEKLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|681|2009-05-31|2022-06-19|11.35|28.9|155%|0.206601470588|680|41.8654126155|5.10864117647|22.67|-23.193|2020-03-29|2020-03-15|0|0|0|0|0|0|80.07|24.25|2017-06-25|2020-03-22 2022-06-19 20:26:57|WEEKLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|691|2009-03-22|2022-06-19|20.373|49.76|144%|0.24727826087|690|58.9386482542|6.65685217391|27.113|-24.365|2009-05-10|2009-05-17|0|0|0|0|0|0|96.16|29|2018-01-14|2020-03-22 2022-06-19 20:26:58|WEEKLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|7|R|4|242|2017-11-05|2022-06-19|10.25|28.13|174%|0.737925311203|241|34.4806280629|11.4244854772|31.416|-25.565|2019-10-20|2020-03-15|0|0|0|0|0|0|97.5|5.825|2021-11-21|2018-12-23 2022-06-19 20:26:58|WEEKLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|7|R|4|692|2009-03-22|2022-06-19|19.17|58.26|204%|0.208424023155|691|78.5200361241|4.57545007236|10.97|-14.888|2022-01-16|2020-03-15|0|0|0|0|0|0|129.9|56.56|2017-06-25|2022-05-01 2022-06-19 20:26:59|WEEKLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|7|R|4|692|2009-03-15|2022-06-19|0.419|23.735|5565%|0.747354558611|691|14.4039884429|7.75534442836|48.459|-18.532|2009-04-12|2020-03-22|0|0|0|0|0|0|43.845|8.318|2021-11-21|2015-08-30 2022-06-19 20:26:59|WEEKLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|7|R|4|239|2017-11-26|2022-06-19|126.576|274.95|117%|0.391268907563|238|193.837360111|5.20500840336|11.902|-15.227|2020-11-08|2020-03-01|0|0|0|0|0|0|315.35|109.325|2022-06-12|2018-04-08 2022-06-19 20:27:01|WEEKLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|7|R|4|686|2009-04-26|2022-06-19|33.18|158.15|377%|0.283906569343|685|82.9341471703|4.80243649635|14.244|-17|2011-10-30|2020-03-15|0|0|0|0|0|0|231.5|70.68|2022-01-02|2016-02-14 2022-06-19 20:27:01|WEEKLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|7|R|4|689|2009-04-12|2022-06-19|21.71|171.2|689%|0.396906976744|688|110.627184329|6.11213662791|24.319|-27.625|2020-04-12|2020-04-05|0|0|0|0|0|0|289.3|73.02|2020-01-26|2015-10-18 2022-06-19 20:27:02|WEEKLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|689|2009-04-12|2022-06-19|99.55|218.9|120%|0.173172965116|688|168.567822959|4.46271947674|18.426|-27.199|2020-06-07|2020-03-15|0|0|0|0|0|0|284.2|140.9|2020-02-23|2016-07-10 2022-06-19 20:27:03|WEEKLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|687|2009-04-26|2022-06-19|45.954|67.5|47%|0.209494169096|686|57.6767757782|7.51806705539|24.859|-32.808|2020-04-12|2015-09-27|0|0|0|0|0|0|102|28.28|2021-06-13|2020-03-22 2022-06-19 20:27:03|WEEKLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|7|R|4|1355|1996-07-07|2022-06-19|2.68|65.02|2326%|0.3438788774|1354|25.1082250866|6.81776957164|27.547|-24.514|2002-04-28|2020-03-15|0|0|0|0|0|0|115.4|14.1|2021-11-21|2015-06-28 2022-06-19 20:27:05|WEEKLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|7|R|4|687|2009-04-26|2022-06-19|11.54|41.39|259%|0.249294460641|686|24.4889301469|5.06077113703|19.091|-18.614|2019-11-17|2019-12-29|0|0|0|0|0|0|51.56|17.7435|2021-11-28|2016-02-14 2022-06-19 20:27:06|WEEKLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|7|R|4|685|2009-05-03|2022-06-19|54.409|37.39|-31%|0.0477046783626|684|30.0266635449|6.24459649123|17.45|-25.768|2015-10-11|2020-03-15|0|0|0|0|0|0|69.06|8.6988|2010-01-10|2015-10-04 2022-06-19 20:27:06|WEEKLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|686|2009-05-03|2022-06-19|29.025|89.02|207%|0.218706569343|685|74.6957070292|4.50244087591|13.794|-26.749|2019-04-28|2020-11-01|0|0|0|0|0|0|143.32|53.91|2020-09-06|2015-08-30 2022-06-19 20:27:07|WEEKLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|7|R|4|686|2009-05-03|2022-06-19|7.32|308.1|4109%|0.756835036496|685|137.228239891|7.40024525547|24.39|-73.786|2009-08-23|2015-09-13|0|0|0|0|0|0|631.6|44.125|2021-12-05|2015-10-11 2022-06-19 20:27:08|WEEKLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|7|R|4|686|2009-05-03|2022-06-19|49.45|103.62|110%|0.172595620438|685|92.3427023206|5.01617810219|12.418|-20.158|2022-03-13|2020-03-15|0|0|0|0|0|0|157.96|52.9788|2022-01-09|2020-03-22 2022-06-19 20:27:09|WEEKLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|90|2020-10-04|2022-06-19|22.42|15.31|-32%|-0.286617977528|89|23.8921666781|7.97149438202|12.982|-14.315|2021-03-14|2022-01-23|0|0|0|0|0|0|34.48|14.97|2021-01-17|2022-06-19 2022-06-19 20:27:10|WEEKLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|223|2018-03-18|2022-06-19|30.2|44.95|49%|0.249689189189|222|43.3953813031|5.43897297297|10.818|-16.322|2021-11-21|2020-03-15|0|0|0|0|0|0|67.66|28.5|2021-12-12|2020-03-22 2022-06-19 20:27:10|WEEKLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|685|2009-05-10|2022-06-19|9.94|97.28|879%|0.384377192982|684|56.5669124297|5.1155|14.628|-11.404|2009-11-08|2010-05-09|0|0|0|0|0|0|132.65|50.37|2021-11-28|2015-09-20 2022-06-19 20:27:11|WEEKLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|7|R|4|683|2009-05-17|2022-06-19|47.862|141.66|196%|0.296445747801|682|145.723256353|7.10339882698|23.89|-33.929|2020-04-12|2015-09-27|0|0|0|0|0|0|262.45|79.38|2015-03-22|2020-03-22 2022-06-19 20:27:11|WEEKLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|7|R|4|467|2013-07-14|2022-06-19|16.75|31.26|87%|0.182931330472|466|37.7603351748|4.56240343348|8.87|-17.84|2015-10-25|2020-03-15|0|0|0|0|0|0|62.74|24.695|2020-09-06|2015-06-28 2022-06-19 20:27:13|WEEKLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|7|R|4|403|2014-10-05|2022-06-19|19|25.71|35%|0.235457711443|402|46.4295904713|7.81469900498|32.105|-18.495|2014-11-30|2022-03-06|0|0|0|0|0|0|105.9|20.99|2021-07-11|2018-12-23 2022-06-19 20:27:13|WEEKLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|7|R|4|684|2009-05-17|2022-06-19|0.42|2.16|414%|0.351206442167|683|1.10996783812|7.59855197657|23.49|-26.91|2011-05-22|2020-03-15|0|0|0|0|0|0|4.78|0.49|2021-11-07|2016-01-17 2022-06-19 20:27:14|WEEKLY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-03-22|2022-06-19|4.303|27.84|547%|0.434176811594|690|25.0056208971|7.71263478261|31.373|-24.043|2009-03-29|2020-03-22|0|0|0|0|0|0|42.93|12.28|2018-04-29|2020-03-29 2022-06-19 20:27:15|WEEKLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|7|R|4|53|2021-06-20|2022-06-19|25.3|6.73|-73%|-2.27888461538|52|18.0262263046|12.1066923077|18.269|-13.836|2021-11-21|2022-06-12|0|0|0|0|0|0|26.98|6.32|2021-06-20|2022-06-19 2022-06-19 20:27:15|WEEKLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|7|R|4|605|2010-11-14|2022-06-19|1.9|3.92|106%|0.236350993377|604|5.41181734022|6.61711754967|36.158|-18.755|2017-01-29|2017-02-05|0|0|0|0|0|0|12.19|2.551|2017-01-29|2015-08-30 2022-06-19 20:27:17|WEEKLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|7|R|4|700|2009-01-18|2022-06-19|0.985|2.87|191%|0.324228898426|699|2.23754857191|8.76518597997|24.768|-23.529|2010-04-25|2017-03-26|0|0|0|0|0|0|6.96|0.731|2021-04-25|2015-07-05 2022-06-19 20:27:17|WEEKLY|03097|49818|/equities/adler-real|DAXCLASSIC|S|7|R|4|687|2009-04-26|2022-06-19|0.59|4.75|705%|0.489206997085|686|7.6049823076|7.89818658892|61.017|-32.031|2009-05-24|2022-05-01|0|0|0|0|0|0|16.1|3.66|2018-09-02|2022-05-08 2022-06-19 20:27:18|WEEKLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|361|2015-07-26|2022-06-19|17.296|4.26|-75%|-0.217177777778|360|28.4398105785|7.47123055556|20.917|-38.268|2022-06-05|2022-05-01|0|0|0|0|0|0|48.8228|3.8|2018-09-02|2022-05-29 2022-06-19 20:27:18|WEEKLY|03099|1081899|/equities/akasol|DAXCLASSIC|S|7|R|4|190|2018-07-01|2022-02-13|49.7|121|143%|0.694354497354|189|67.1442368457|8.59984656085|25.529|-22.718|2020-01-19|2020-03-01|0|0|0|0|0|0|137.94|24.5|2021-01-10|2020-03-22 2022-06-19 20:27:19|WEEKLY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|7|R|4|372|2015-05-10|2022-06-19|21.695|14.5|-33%|-0.0307547169811|371|16.6003091592|5.33514285714|22.39|-15.716|2020-02-23|2018-10-14|0|0|0|0|0|0|23.43|9.36|2015-05-17|2019-08-25 2022-06-19 20:27:20|WEEKLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|794|2007-04-08|2022-06-19|16.69|12.2|-27%|0.10884741488|793|11.3297128554|6.21021437579|51.515|-37.811|2008-11-30|2008-10-12|0|0|0|0|0|0|20|9.89|2021-11-07|2020-03-22 2022-06-19 20:27:21|WEEKLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|7|R|4|246|2017-10-08|2022-06-19|27.71|20.8|-25%|0.0272979591837|245|23.8314227283|7.32325306122|42.805|-25|2017-10-22|2018-10-21|0|0|0|0|0|0|57.8|11|2017-10-08|2020-03-22 2022-06-19 20:27:21|WEEKLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-05-03|2022-06-19|10.77|119|1005%|0.453938686131|685|72.5458746373|6.6765649635|19.898|-24.159|2020-05-03|2020-03-15|0|0|0|0|0|0|206.5|52.6|2021-11-07|2016-06-26 2022-06-19 20:27:22|WEEKLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|7|R|4|342|2015-11-29|2022-06-19|4.12|3.654|-11%|0.057|341|5.87102630682|5.23068914956|24.285|-28.841|2020-04-12|2020-03-15|0|0|0|0|0|0|8.882|2.884|2020-02-23|2020-03-22 2022-06-19 20:27:22|WEEKLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|7|R|4|606|2010-11-07|2022-06-19|4.89|7.14|46%|0.302585123967|605|4.13805857861|9.61381487603|45.455|-25.373|2021-04-04|2015-03-22|0|0|0|0|0|0|12.7|1.41|2021-12-19|2015-07-19 2022-06-19 20:27:24|WEEKLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|7|R|4|274|2017-03-26|2022-06-19|50.7|13.26|-74%|-0.15119047619|273|30.5992336847|10.8110842491|30.949|-26.074|2020-04-12|2020-03-15|0|0|0|0|0|0|95.48|6.62|2017-10-22|2020-03-22 2022-06-19 20:27:24|WEEKLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-04-12|2022-06-19|21.9|76.68|250%|0.282265988372|688|51.2828302646|6.72944622093|24.921|-20.359|2019-12-15|2020-03-15|0|0|0|0|0|0|119.75|30.05|2022-04-24|2020-03-22 2022-06-19 20:27:25|WEEKLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|7|R|4|72|2021-02-07|2022-06-19|51.4|6.9|-87%|-2.56109859155|71|29.1004307071|12.1649859155|12.524|-20.513|2022-04-10|2021-11-28|0|0|0|0|0|0|56.76|6.6|2021-02-07|2022-06-19 2022-06-19 20:27:25|WEEKLY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|7|R|4|273|2016-12-04|2022-02-20|7.03|15.1|115%|0.394481617647|272|9.22335530026|6.48288602941|25.728|-23.75|2021-08-15|2020-03-01|0|0|0|0|0|0|15.85|5|2022-01-16|2018-05-06 2022-06-19 20:27:26|WEEKLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|7|R|4|454|2013-10-13|2022-06-19|7.54|6.78|-10%|0.0959801324503|453|5.27545154226|7.39242384106|28.125|-25.993|2020-07-12|2020-02-09|0|0|0|0|0|0|8.7|1.5|2014-06-29|2018-12-23 2022-06-19 20:27:27|WEEKLY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|7|R|4|700|2009-01-25|2022-06-19|20.64|8.8|-57%|0.0279399141631|699|18.8394725336|7.8039713877|33.023|-28.289|2018-04-15|2019-09-22|0|0|0|0|0|0|39.995|8.0081|2011-01-23|2020-11-01 2022-06-19 20:27:28|WEEKLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|7|R|4|607|2010-11-07|2022-06-19|32.37|53.4|65%|0.153914191419|606|35.4103212058|5.98387953795|27.273|-14.815|2022-04-03|2022-04-17|0|0|0|0|0|0|74.6|25.6|2022-06-12|2020-03-15 2022-06-19 20:27:29|WEEKLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-06-07|2022-06-19|18.87|44.6|136%|0.181545588235|680|31.3655066189|4.87051470588|25|-14.69|2020-03-29|2020-03-01|0|0|0|0|0|0|48.7|19.8|2022-05-29|2018-12-30 2022-06-19 20:27:29|WEEKLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|242|2017-11-05|2022-06-19|31.2002|53.75|72%|0.322966804979|241|44.5990106015|7.14669709544|10.746|-13.474|2017-12-17|2022-05-01|0|0|0|0|0|0|73.6|22.75|2022-04-03|2020-03-29 2022-06-19 20:27:30|WEEKLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|700|2009-01-25|2022-06-19|16.3|38.9|139%|0.252031473534|699|67.8495929268|7.36398712446|23.047|-24.69|2020-03-29|2020-03-15|0|0|0|0|0|0|138.7|25|2015-03-29|2020-03-29 2022-06-19 20:27:31|WEEKLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|7|R|4|607|2010-11-07|2022-06-19|20.33|11.54|-43%|0.134112211221|606|42.0697858927|8.36632178218|23.363|-51.754|2018-11-04|2011-05-29|0|0|0|0|0|0|150.3|11.06|2017-06-11|2022-03-13 2022-06-19 20:27:32|WEEKLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|7|R|4|52|2021-06-27|2022-06-19|15.3|3.675|-76%|-2.39258823529|51|14.7175962696|12.6421176471|33.987|-20.022|2021-07-04|2022-06-19|0|0|0|0|0|0|27.16|3.53|2021-09-12|2022-06-19 2022-06-19 20:27:32|WEEKLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-05-03|2022-06-19|33.186|27.16|-18%|0.126285087719|684|45.7920437889|7.12981140351|27.565|-30.682|2020-04-12|2020-03-15|0|0|0|0|0|0|93.05|12.64|2014-04-06|2020-03-22 2022-06-19 20:27:33|WEEKLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|7|R|4|699|2009-01-25|2022-06-19|39|41.9|7%|0.185085959885|698|24.4112946738|5.74835530086|30.903|-70.237|2017-04-02|2010-05-09|0|0|0|0|0|0|49.98|11.7|2009-01-25|2016-02-14 2022-06-19 20:27:33|WEEKLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|7|R|4|699|2009-01-25|2022-06-19|36.593|35.7|-2%|0.166783667622|698|22.9682317756|6.10456303725|22.469|-69.473|2011-06-26|2010-05-09|0|0|0|0|0|0|45.904|10.305|2009-01-25|2016-02-14 2022-06-19 20:27:35|WEEKLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|7|R|4|699|2009-02-01|2022-06-19|12.95|71.45|452%|0.330507163324|698|55.5962304619|6.04529942693|19.976|-22.958|2009-07-19|2020-03-15|0|0|0|0|0|0|92.72|30.56|2015-03-22|2020-03-22 2022-06-19 20:27:35|WEEKLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|606|2010-11-07|2022-06-19|1.83|3.58|96%|0.235042975207|605|4.76299885869|6.4078661157|45.902|-25.474|2010-11-14|2020-03-15|0|0|0|0|0|0|10.0366|3.164|2018-11-18|2022-03-13 2022-06-19 20:27:36|WEEKLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|7|R|4|332|2016-02-14|2022-06-19|9.84|7.94|-19%|0.0992145015106|331|12.7819096353|8.44472507553|26.522|-25.889|2016-10-30|2020-03-15|0|0|0|0|0|0|27.75|5.49|2018-02-04|2020-03-22 2022-06-19 20:27:36|WEEKLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|7|R|4|209|2018-06-24|2022-06-19|15.34|16.2|6%|0.1103125|208|12.3837559371|4.62808653846|16.406|-12.347|2020-04-26|2018-12-23|0|0|0|0|0|0|16.5|6.25|2021-08-29|2020-04-05 2022-06-19 20:27:37|WEEKLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-04-12|2022-06-19|29.96|2.718|-91%|-0.114300872093|688|14.8305869383|7.45093023256|45.231|-67.478|2020-12-20|2012-05-13|0|0|0|0|0|0|58.71|1.685|2010-12-05|2020-03-29 2022-06-19 20:27:38|WEEKLY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|7|R|4|686|2009-04-12|2022-06-05|23.5|3.74|-84%|-0.0736131386861|685|12.4423594162|7.11665985401|31.064|-69.244|2009-04-19|2012-05-06|0|0|0|0|0|0|42.05|2.16|2010-01-31|2020-03-29 2022-06-19 20:27:39|WEEKLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-31|2022-06-19|22.8|82|260%|0.253384728341|681|62.3248899186|5.55244199706|12.579|-15.063|2017-12-10|2020-03-15|0|0|0|0|0|0|138.4|43.4|2021-05-30|2015-08-30 2022-06-19 20:27:40|WEEKLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|699|2009-02-01|2022-06-19|21.308|7.858|-63%|0.0852507163324|698|13.4480014339|9.07467335244|63.271|-26.79|2009-03-29|2022-03-06|0|0|0|0|0|0|57.779|2.804|2009-09-13|2020-03-22 2022-06-19 20:27:40|WEEKLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|298|2016-10-09|2022-06-19|15.6435|1.35|-91%|-0.486986531987|297|26.5503492339|9.42516835017|21.707|-56.373|2020-11-15|2022-05-15|0|0|0|0|0|0|50.9709|1.33|2017-09-10|2022-06-19 2022-06-19 20:27:41|WEEKLY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|7|R|4|204|2018-07-29|2022-06-19|81.4|30.6|-62%|-0.335704433498|203|51.7789706716|6.37358128079|35.252|-26.923|2022-04-10|2021-02-28|0|0|0|0|0|0|84.5|26|2018-08-05|2022-03-27 2022-06-19 20:27:42|WEEKLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-03-29|2022-06-19|5.545|53.7|868%|0.425888081395|688|29.4709202499|6.48402761628|29.012|-20.678|2020-03-29|2020-03-15|0|0|0|0|0|0|72.68|25.3|2021-11-14|2016-06-26 2022-06-19 20:27:43|WEEKLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|7|R|4|695|2009-02-22|2022-06-19|14|2.52|-82%|-0.0536340057637|694|24.7309574601|8.95371613833|70.082|-30.192|2020-08-16|2022-03-27|0|0|0|0|0|0|82.51|2.0078|2012-02-12|2020-03-22 2022-06-19 20:27:43|WEEKLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|7|R|4|606|2010-11-14|2022-06-19|1.88|3.69|96%|0.344208264463|605|3.08053135599|8.66300661157|53.846|-32.5|2012-07-15|2012-07-29|0|0|0|0|0|0|6.29|3.141|2015-05-17|2015-12-13 2022-06-19 20:27:44|WEEKLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|228|2018-02-11|2022-06-19|26|44.04|69%|0.337550660793|227|45.6710087626|6.94756828194|17.207|-18.705|2021-04-18|2020-03-15|0|0|0|0|0|0|91.95|21.575|2022-01-09|2018-12-23 2022-06-19 20:27:44|WEEKLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|697|2009-02-15|2022-06-19|10.74|26.8|150%|0.206612068966|696|26.0659477612|5.59948275862|15.67|-15.783|2009-11-15|2020-03-01|0|0|0|0|0|0|49.2266|20.8954|2018-01-21|2020-03-29 2022-06-19 20:27:46|WEEKLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-03-22|2022-06-19|19.882|21.92|10%|0.0951567489115|689|28.4332898458|4.92446153846|41.034|-27.3|2020-11-15|2020-03-22|0|0|0|0|0|0|48.325|9.28|2015-04-19|2020-09-27 2022-06-19 20:27:47|WEEKLY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|7|R|4|217|2017-12-10|2022-01-30|6.8109|19.65|189%|0.622648148148|216|15.1279937001|6.35335648148|32.353|-15.302|2021-10-31|2022-01-30|0|0|0|0|0|0|24|4.7964|2021-11-28|2017-12-10 2022-06-19 20:27:47|WEEKLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|7|R|4|339|2015-12-20|2022-06-19|4.4313|11.35|156%|0.347357988166|338|12.0411435763|5.48027810651|35.484|-15.152|2016-01-17|2020-03-22|0|0|0|0|0|0|19.25|3.4971|2020-03-08|2015-12-20 2022-06-19 20:27:48|WEEKLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|362|2015-07-19|2022-06-19|11.72|9.11|-22%|0.0762271468144|361|10.4940303755|6.79711634349|28.007|-28.475|2020-11-15|2020-03-22|0|0|0|0|0|0|15.74|4.952|2020-02-16|2020-05-17 2022-06-19 20:27:48|WEEKLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|7|R|4|693|2009-02-22|2022-06-19|4.401|22.35|408%|0.32036849711|692|24.6795699965|5.70351589595|31.688|-20.206|2009-03-15|2009-05-17|0|0|0|0|0|0|53.04|20.555|2021-09-19|2015-07-05 2022-06-19 20:27:50|WEEKLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|696|2009-02-22|2022-06-19|1.74|4.066|134%|0.299202877698|695|5.2401781584|8.57614388489|22.526|-33.992|2011-12-04|2015-09-20|0|0|0|0|0|0|9.05|2.617|2019-06-23|2016-02-14 2022-06-19 20:27:50|WEEKLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|7|R|4|185|2018-12-09|2022-06-19|12.07|11.7|-3%|0.17025|184|14.3942648604|7.60683695652|25.683|-35.808|2020-06-28|2021-01-10|0|0|0|0|0|0|28.5|9.5|2020-07-12|2019-07-28 2022-06-19 20:27:51|WEEKLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-02-22|2022-06-19|2.381|11.5|383%|0.358161616162|693|9.08634005465|6.44160606061|29.841|-33.866|2009-04-05|2020-03-22|0|0|0|0|0|0|17.4|6.69|2020-02-23|2020-03-22 2022-06-19 20:27:51|WEEKLY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|7|R|4|679|2009-06-07|2022-06-19|7.32|40.8|457%|0.322879056047|678|30.4145036811|5.02967109145|14.93|-15.716|2015-01-25|2014-08-03|0|0|0|0|0|0|53.85|31.75|2017-09-17|2015-07-05 2022-06-19 20:27:52|WEEKLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-06-07|2022-06-19|6|24.26|304%|0.358088235294|680|29.5234728819|7.75738235294|19.061|-44.388|2020-06-07|2013-04-14|0|0|0|0|0|0|60.275|15.72|2017-11-05|2020-03-29 2022-06-19 20:27:54|WEEKLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|7|R|4|222|2018-03-25|2022-06-19|33.08|25.82|-22%|0.0209773755656|221|31.4455586167|6.56005882353|25.655|-25.369|2020-04-12|2020-03-22|0|0|0|0|0|0|41.88|16.746|2021-08-29|2020-03-22 2022-06-19 20:27:54|WEEKLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|7|R|4|342|2015-12-06|2022-06-19|21.49|11.65|-46%|-0.103759530792|341|13.2644006021|6.83688269795|15.338|-15.192|2020-09-20|2016-02-14|0|0|0|0|0|0|22.95|5.56|2015-12-06|2020-08-16 2022-06-19 20:27:55|WEEKLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|7|R|4|606|2010-11-14|2022-06-19|37.9|161.6|326%|0.333056198347|605|62.7758250756|6.12574049587|20.186|-21.696|2020-05-03|2018-10-28|0|0|0|0|0|0|227|29.7|2021-12-05|2015-08-30 2022-06-19 20:27:55|WEEKLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-05-24|2022-06-19|12.46|7.43|-40%|0.104934017595|682|17.6304904853|8.46384017595|32.979|-28.714|2020-06-07|2020-03-15|0|0|0|0|0|0|35.515|3.415|2013-10-27|2020-03-22 2022-06-19 20:27:56|WEEKLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|7|R|4|359|2015-07-05|2022-06-19|24.9|4.01|-84%|-0.116667597765|358|7.3257019211|9.75734636872|41.176|-34.066|2020-02-16|2020-03-15|0|0|0|0|0|0|25.89|0.725|2015-08-16|2019-10-13 2022-06-19 20:27:57|WEEKLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-04-19|2022-06-19|1.9|17.19|805%|0.397483870968|682|6.73666179477|5.89852052786|20.219|-20.943|2022-03-13|2020-03-15|0|0|0|0|0|0|25.55|4.98|2021-01-10|2018-12-23 2022-06-19 20:27:58|WEEKLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|7|R|4|209|2018-06-24|2022-06-19|1.9651|2.22|13%|0.185076923077|208|3.22889744836|6.52300961538|51.304|-12.299|2018-09-23|2018-10-07|0|0|0|0|0|0|4.52|1.8109|2020-02-23|2022-05-01 2022-06-19 20:27:58|WEEKLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|478|2013-04-28|2022-06-19|32.25|22.58|-30%|-0.0131844863732|477|27.8781903877|5.09037526205|14.03|-15.187|2020-04-12|2020-03-15|0|0|0|0|0|0|37.745|15.13|2015-08-16|2020-03-22 2022-06-19 20:27:59|WEEKLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|7|R|4|385|2015-02-08|2022-06-19|18.075|3.1|-83%|-0.143588541667|384|14.3539090813|10.0740208333|46.196|-54.641|2020-08-23|2020-03-22|0|0|0|0|0|0|32.5|2.58|2018-01-14|2020-03-22 2022-06-19 20:27:59|WEEKLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|7|R|4|694|2009-03-01|2022-06-19|46.32|47.88|3%|0.0749134199134|693|52.5274134864|4.32502741703|12.816|-50.463|2020-04-12|2009-08-23|0|0|0|0|0|0|77.7|41.9|2017-10-29|2020-03-22 2022-06-19 20:28:01|WEEKLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|673|2009-07-05|2022-06-19|0.93|10.215|998%|0.500824404762|672|5.45701522742|7.62049255952|25.714|-20.092|2009-12-20|2018-12-09|0|0|0|0|0|0|29.7|2.77|2021-07-04|2015-08-30 2022-06-19 20:28:02|WEEKLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|7|R|4|694|2009-03-08|2022-06-19|0.6|3.5|483%|0.411875901876|693|3.43196469605|7.86097835498|54.128|-26.842|2009-05-17|2009-06-28|0|0|0|0|0|0|6.1|2.42|2017-06-11|2022-03-06 2022-06-19 20:28:02|WEEKLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-03-22|2022-06-19|23.81|48.9|105%|0.192023154848|691|54.3335259581|5.68631693198|35.558|-26.193|2020-11-15|2020-03-15|0|0|0|0|0|0|97.26|27.59|2018-02-04|2020-03-22 2022-06-19 20:28:03|WEEKLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|7|R|4|65|2021-03-28|2022-06-19|47.5|24.4|-49%|-0.784890625|64|38.1207692073|10.31446875|19.002|-15.161|2022-02-06|2022-06-12|0|0|0|0|0|0|53.6|23|2021-04-11|2022-02-27 2022-06-19 20:28:03|WEEKLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|7|R|4|689|2009-03-29|2022-06-19|5.077|22.05|334%|0.271800872093|688|28.6417518057|5.36585755814|15.624|-11.538|2009-04-19|2020-03-15|0|0|0|0|0|0|47.6|22.05|2018-09-02|2022-06-19 2022-06-19 20:28:05|WEEKLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|7|R|4|680|2009-05-31|2022-06-19|6.45|24.86|285%|0.26806921944|679|32.6034147284|5.59719145803|17.732|-15.242|2020-03-22|2011-08-07|0|0|0|0|0|0|51.91|24.2|2017-06-25|2022-06-19 2022-06-19 20:28:06|WEEKLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|7|R|4|167|2019-04-14|2022-06-19|4|4.92|23%|0.339054216867|166|3.69757785769|7.59285542169|55.702|-20.423|2022-04-24|2022-05-01|0|0|0|0|0|0|7.1|2.44|2022-04-24|2021-10-03 2022-06-19 20:28:06|WEEKLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|694|2009-03-08|2022-06-19|7.8|34.13|338%|0.311435786436|693|29.6732780878|6.40508080808|18.926|-21.801|2009-04-05|2016-10-23|0|0|0|0|0|0|50.17|13.16|2016-08-21|2020-03-22 2022-06-19 20:28:07|WEEKLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-03-22|2022-06-19|15|71.55|377%|0.298976845152|691|55.7707586481|5.7549146165|16.996|-17.239|2015-08-02|2020-03-15|0|0|0|0|0|0|103.7|50.01|2020-11-22|2015-07-05 2022-06-19 20:28:07|WEEKLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|7|R|4|694|2009-03-08|2022-06-19|31.08|26.3|-15%|0.110411255411|693|27.7839299884|5.28424098124|17.568|-68.012|2020-07-05|2011-10-16|0|0|0|0|0|0|72.68|10|2011-07-31|2020-03-22 2022-06-19 20:28:09|WEEKLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|155|2019-07-07|2022-06-19|4.3185|1.504|-65%|-0.0704415584416|154|5.74278580681|15.9535584416|35.334|-38.942|2020-08-09|2022-03-06|0|0|0|0|0|0|14.964|0.9734|2021-02-28|2020-04-05 2022-06-19 20:28:09|WEEKLY|03167|13151|/equities/grammer|DAXCLASSIC|S|7|R|4|682|2009-05-31|2022-06-19|5.31|14.4|171%|0.330346549192|681|27.6102354694|8.50640234949|46.522|-30.728|2020-03-29|2020-03-22|0|0|0|0|0|0|66.9601|12.0714|2018-06-10|2020-03-29 2022-06-19 20:28:10|WEEKLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|493|2013-01-13|2022-06-19|4.71|13.9|195%|0.275569105691|492|16.9864097348|4.89540243902|12.753|-20.11|2015-02-01|2020-03-15|0|0|0|0|0|0|24.4|12.87|2018-09-02|2022-06-19 2022-06-19 20:28:10|WEEKLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-05-03|2022-06-19|23.5|23.72|1%|0.183602919708|685|47.0116199099|6.57923211679|23.244|-67.048|2020-04-12|2012-05-06|0|0|0|0|0|0|107.3|20.98|2018-09-23|2022-03-13 2022-06-19 20:28:11|WEEKLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|7|R|4|703|2009-01-04|2022-06-19|11.9|5.44|-54%|0.00600284900285|702|10.785572442|7.28267663818|18.534|-19.583|2020-06-21|2020-03-01|0|0|0|0|0|0|22.89|3.49|2010-11-14|2020-03-15 2022-06-19 20:28:13|WEEKLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-03-15|2022-06-19|5.739|8.47|48%|0.0855253256151|691|8.32768887867|3.62952098408|19.171|-17.508|2009-04-05|2020-03-15|0|0|0|0|0|0|11.146|7.19|2015-04-19|2020-03-22 2022-06-19 20:28:13|WEEKLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|764|2007-11-04|2022-06-19|62|14.24|-77%|-0.0765648754915|763|22.7613219965|6.73685845347|25.796|-31.171|2020-04-12|2008-10-12|0|0|0|0|0|0|68.3|9.68|2007-11-11|2020-03-22 2022-06-19 20:28:14|WEEKLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|693|2009-03-15|2022-06-19|23.55|137.4|483%|0.31526734104|692|89.5314286412|4.89635982659|14.592|-27.781|2020-06-07|2020-03-15|0|0|0|0|0|0|192.8|83|2020-02-23|2016-06-26 2022-06-19 20:28:15|WEEKLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|7|R|4|346|2015-11-08|2022-06-19|19.9933|256.8|1184%|1.05053043478|345|78.0533870576|10.3625507246|49.31|-41.633|2020-04-26|2020-05-31|0|0|0|0|0|0|474.6|14.4385|2022-05-22|2016-02-14 2022-06-19 20:28:15|WEEKLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|7|R|4|693|2009-03-15|2022-06-19|15.39|45.9|198%|0.20326734104|692|39.3473448636|5.07560404624|14.428|-16.889|2010-01-03|2009-06-21|0|0|0|0|0|0|66.8|20.7|2021-07-18|2020-03-22 2022-06-19 20:28:17|WEEKLY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|7|R|4|1255|1998-06-07|2022-06-19|44.6125|1.636|-96%|-0.0535510366826|1254|11.8042330477|9.09572169059|56.208|-24.989|2021-01-24|2009-10-18|0|0|0|0|0|0|46.2029|0.4702|2000-08-06|2020-11-01 2022-06-19 20:28:18|WEEKLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|7|R|4|397|2014-11-16|2022-06-19|28.23|65.15|131%|0.320835858586|396|44.8820655064|6.63116666667|29.227|-19.467|2020-04-12|2020-03-15|0|0|0|0|0|0|71.4|20.24|2022-06-12|2020-03-22 2022-06-19 20:28:18|WEEKLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|7|R|4|693|2009-03-15|2022-06-19|17.78|57.05|221%|0.211829479769|692|69.1735352796|4.41737138728|9.022|-14.914|2020-03-29|2020-03-15|0|0|0|0|0|0|114.6|54.65|2017-06-25|2020-03-22 2022-06-19 20:28:19|WEEKLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|7|R|4|57|2021-05-23|2022-06-19|26.5|13.85|-48%|-0.925946428571|56|21.6868420986|9.40521428571|17.284|-17.857|2022-05-29|2022-04-03|0|0|0|0|0|0|27.6|13.6|2021-05-23|2022-06-19 2022-06-19 20:28:19|WEEKLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|7|R|4|691|2009-03-29|2022-06-19|4.1|3.64|-11%|0.0330130434783|690|4.27554775526|5.3797|15.942|-10.941|2020-01-26|2010-05-02|0|0|0|0|0|0|6.219|3.12|2016-06-05|2020-05-31 2022-06-19 20:28:21|WEEKLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|693|2009-03-15|2022-06-19|26.3|49.17|87%|0.19560982659|692|81.686926389|6.36957947977|18.98|-24.201|2020-03-29|2020-03-15|0|0|0|0|0|0|174|41.58|2017-05-14|2020-03-22 2022-06-19 20:28:21|WEEKLY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|210|2018-06-17|2022-06-19|29.4|3.886|-87%|-0.499421052632|209|11.441278561|14.0756937799|37.026|-24.153|2020-05-10|2021-05-16|0|0|0|0|0|0|31.8|2.55|2018-07-22|2020-03-22 2022-06-19 20:28:22|WEEKLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|693|2009-03-15|2022-06-19|19.225|80.15|317%|0.298695086705|692|61.8115787368|5.53685982659|22.359|-29.693|2020-04-12|2022-06-19|0|0|0|0|0|0|140.1|32.65|2022-02-06|2020-03-29 2022-06-19 20:28:22|WEEKLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|1217|1999-02-28|2022-06-19|12.95|48.4|274%|0.187614309211|1216|21.969180723|3.55103536184|18.119|-19.231|2021-12-12|2020-03-01|0|0|0|0|0|0|55.8|12.7|2022-04-10|2020-03-22 2022-06-19 20:28:23|WEEKLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-03-22|2022-06-19|10.89|47.48|336%|0.340303907381|691|61.6123554913|6.85243849493|23.879|-28.312|2020-06-07|2020-03-15|0|0|0|0|0|0|120.4|19.11|2015-04-12|2020-03-22 2022-06-19 20:28:25|WEEKLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|687|2009-03-22|2022-06-19|5.8|199.9|3347%|0.690998542274|686|131.114154265|7.57537755102|25.287|-22.46|2015-10-25|2020-10-25|0|0|0|0|0|0|618|23.05|2021-02-14|2015-07-05 2022-06-19 20:28:25|WEEKLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-03-22|2022-06-19|8.95|24.2|170%|0.21413748191|691|33.8531358642|5.48721128799|15.01|-23.443|2020-11-15|2020-03-15|0|0|0|0|0|0|66.2|20.75|2018-01-28|2020-03-22 2022-06-19 20:28:26|WEEKLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|227|2018-02-18|2022-06-19|19.7783|11.64|-41%|-0.0862389380531|226|19.8397336951|7.65596460177|16.074|-27.918|2020-04-12|2020-03-15|0|0|0|0|0|0|28.35|7.9|2021-06-27|2022-05-15 2022-06-19 20:28:26|WEEKLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|257|2017-07-23|2022-06-19|28.4|40.55|43%|0.26005859375|256|37.2604863282|7.69944921875|17.121|-20.988|2020-06-07|2020-03-15|0|0|0|0|0|0|57.8|18.62|2021-06-06|2020-03-22 2022-06-19 20:28:27|WEEKLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-03-29|2022-06-19|8.06|23.04|186%|0.35247826087|690|22.7681751458|7.63003768116|21.517|-66.596|2009-08-23|2011-05-08|0|0|0|0|0|0|48.04|10.06|2021-05-02|2020-03-22 2022-06-19 20:28:28|WEEKLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-05-03|2022-06-19|43.183|23.47|-46%|0.062730994152|684|26.1756832283|7.53260818713|34.242|-29.206|2015-06-28|2013-08-04|0|0|0|0|0|0|58.85|4.498|2011-02-20|2020-03-22 2022-06-19 20:28:29|WEEKLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|7|R|4|171|2019-03-17|2022-06-19|37|20.5|-45%|-0.192464705882|170|20.5157894112|7.35227058824|20.513|-14.557|2021-04-11|2019-07-07|0|0|0|0|0|0|39|11.5|2019-03-31|2020-05-24 2022-06-19 20:28:29|WEEKLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|469|2013-06-30|2022-06-19|23.7|40.21|70%|0.22216025641|468|54.7498227142|6.69366239316|18.394|-22.955|2020-07-19|2022-03-27|0|0|0|0|0|0|103.7|32.9661|2021-11-21|2020-03-29 2022-06-19 20:28:30|WEEKLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-03-29|2022-06-19|5.871|8.09|38%|0.231734011628|688|10.3240130647|8.74934302326|26.339|-32.936|2009-05-24|2020-03-15|0|0|0|0|0|0|23.403|2.612|2011-05-15|2020-03-22 2022-06-19 20:28:31|WEEKLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|7|R|4|91|2020-09-27|2022-06-19|58.1|27.9|-52%|-0.734377777778|90|58.284615087|6.07874444444|9.434|-13.99|2022-04-03|2022-05-15|0|0|0|0|0|0|73.7|27.3|2021-04-04|2022-06-19 2022-06-19 20:28:32|WEEKLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|193|2018-10-14|2022-06-19|81.64|58.2|-29%|-0.10534375|192|92.0265801781|5.58084375|9.925|-15.753|2020-07-19|2021-07-04|0|0|0|0|0|0|117.24|56.74|2021-01-10|2022-06-19 2022-06-19 20:28:32|WEEKLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-05-03|2022-06-19|8.06|14.22|76%|0.22116350365|685|26.6463571637|8.07257664234|20.918|-19.112|2020-11-22|2020-03-15|0|0|0|0|0|0|78.7|13.98|2018-04-08|2022-06-19 2022-06-19 20:28:33|WEEKLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-04-05|2022-06-19|27.65|76.1|175%|0.23503628447|689|69.6038695404|6.09961683599|14.107|-23.634|2020-04-12|2019-07-14|0|0|0|0|0|0|122.8|41.92|2018-06-17|2020-03-29 2022-06-19 20:28:34|WEEKLY|03199|32433|/equities/kuka|DAXCLASSIC|S|7|R|4|689|2009-04-05|2022-06-19|11.154|82.4|639%|0.42275|688|51.5543715667|7.57575581395|25.115|-20.686|2016-05-22|2017-10-29|0|0|0|0|0|0|257.8|22.5|2017-10-29|2020-03-22 2022-06-19 20:28:34|WEEKLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-04-05|2022-06-19|94.31|60|-36%|0.101042089985|689|102.217652169|4.78971843251|16.86|-80.101|2020-05-24|2014-01-19|0|0|0|0|0|0|307.05|39.15|2013-03-03|2020-03-29 2022-06-19 20:28:36|WEEKLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|690|2009-04-05|2022-06-19|14.59|38.14|161%|0.258882438316|689|50.5141158809|7.08232946299|18.503|-19.149|2022-06-05|2022-03-06|0|0|0|0|0|0|74.78|25.68|2018-01-28|2020-03-22 2022-06-19 20:28:36|WEEKLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|490|2013-02-03|2022-06-19|44|80.66|83%|0.165425357873|489|86.041724458|4.42703680982|9.162|-17.981|2020-04-05|2020-03-15|0|0|0|0|0|0|139.8|61.32|2021-08-22|2015-07-05 2022-06-19 20:28:37|WEEKLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|7|R|4|690|2009-04-05|2022-06-19|6.95|19.7|183%|0.289564586357|689|22.784773186|6.47696081277|32.086|-49.798|2009-09-20|2012-04-15|0|0|0|0|0|0|49.95|14|2021-05-23|2020-03-22 2022-06-19 20:28:38|WEEKLY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|7|R|4|690|2009-04-05|2022-06-19|9|7.33|-19%|0.229179970972|689|30.5819753751|9.94824818578|26.807|-40.123|2018-12-16|2015-10-18|0|0|0|0|0|0|66.2|4.3|2018-02-04|2020-10-25 2022-06-19 20:28:38|WEEKLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|7|R|4|685|2009-05-10|2022-06-19|1.12|270|24007%|7.35569298246|684|94.2830072871|6.42616666667|4803.846|-21.333|2012-03-18|2020-03-15|0|0|0|0|0|0|308|72.5|2022-01-09|2016-02-14 2022-06-19 20:28:40|WEEKLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|7|R|4|606|2010-11-14|2022-06-19|16.3|27.2|67%|0.130051239669|605|27.3223556103|3.64123140496|22.689|-13.122|2022-04-03|2015-12-13|0|0|0|0|0|0|39.4|22.8|2015-03-08|2020-12-20 2022-06-19 20:28:40|WEEKLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|7|R|4|688|2009-04-19|2022-06-19|9.78|5.975|-39%|0.0650407569141|687|12.067305813|7.31697234352|23.722|-24.98|2020-11-15|2016-07-17|0|0|0|0|0|0|22.3096|4.8873|2018-01-07|2020-09-27 2022-06-19 20:28:41|WEEKLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|7|R|4|688|2009-04-12|2022-06-19|5.119|6.7|31%|0.133167394469|687|5.89787356001|6.28267540029|30.021|-23.829|2010-11-07|2009-04-26|0|0|0|0|0|0|9.74|3.12|2018-03-04|2020-03-22 2022-06-19 20:28:42|WEEKLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|7|R|4|666|2009-09-20|2022-06-19|2.7|4.1|52%|0.154221052632|665|4.71457207489|7.10696992481|19.718|-23.256|2019-10-27|2020-03-15|0|0|0|0|0|0|9.32|2.32|2018-01-14|2020-03-22 2022-06-19 20:28:42|WEEKLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|607|2010-11-07|2022-06-19|6.38|110.6|1634%|0.612651815182|606|53.9807101961|7.54055115512|35.694|-17.157|2016-11-27|2020-03-15|0|0|0|0|0|0|146.5648|18.6125|2021-01-31|2015-11-01 2022-06-19 20:28:44|WEEKLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|7|R|4|582|2010-11-07|2022-06-19|3.95|3.32|-16%|0.00862822719449|581|4.57497163818|3.26188640275|20.725|-16.8|2021-02-21|2020-03-22|0|0|0|0|0|0|6.88|3.22|2017-12-10|2022-03-13 2022-06-19 20:28:44|WEEKLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|291|2016-11-27|2022-06-19|7.6|26.65|251%|0.578489655172|290|23.6241769741|8.56363103448|19.514|-23.562|2017-08-27|2020-08-09|0|0|0|0|0|0|42|7.1|2020-05-31|2016-12-04 2022-06-19 20:28:45|WEEKLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|258|2017-07-16|2022-06-19|18.3|7.84|-57%|-0.213743190661|257|12.0227325683|6.29513229572|17.044|-26.751|2020-12-20|2020-03-15|0|0|0|0|0|0|20.07|6.1|2017-07-16|2020-03-22 2022-06-19 20:28:45|WEEKLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|7|R|4|258|2017-07-16|2022-06-19|18.3|7.9|-57%|-0.217906614786|257|12.0029767096|6.71537743191|15.484|-20.705|2022-03-20|2020-03-15|0|0|0|0|0|0|19.7|6.75|2017-07-16|2022-03-13 2022-06-19 20:28:46|WEEKLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|7|R|4|51|2021-07-04|2022-06-19|24.5|5.18|-79%|-2.87018|50|14.3311764306|10.32074|7.955|-24.122|2022-06-05|2022-05-15|0|0|0|0|0|0|26|4.835|2021-07-04|2022-05-22 2022-06-19 20:28:47|WEEKLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-04-12|2022-06-19|9.82|5.93|-40%|-0.00604941860465|688|5.59625834997|5.76646802326|10.864|-16.1|2012-03-04|2012-07-01|0|0|0|0|0|0|11.06|2.52|2009-05-10|2016-02-28 2022-06-19 20:28:48|WEEKLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|7|R|4|423|2014-05-18|2022-06-19|13.33|17.96|35%|0.219248815166|422|14.196812978|7.35228436019|40.833|-22.495|2020-04-12|2020-03-15|0|0|0|0|0|0|28.2692|5.7198|2021-09-12|2020-03-22 2022-06-19 20:28:48|WEEKLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|7|R|4|689|2009-04-12|2022-06-19|31.13|33.4|7%|0.0377688953488|688|25.6300115876|3.73768168605|9.167|-11.468|2012-02-12|2011-07-24|0|0|0|0|0|0|37.8|19.075|2021-12-19|2016-04-10 2022-06-19 20:28:49|WEEKLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|585|2011-04-10|2022-06-19|20.8|24.14|16%|0.154789383562|584|37.1818462323|7.28752568493|19.179|-24.312|2017-07-16|2020-03-15|0|0|0|0|0|0|70.15|14.38|2018-06-17|2020-03-22 2022-06-19 20:28:49|WEEKLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|7|R|4|558|2010-11-07|2022-06-19|21.7|27.4|26%|0.114646319569|557|18.6270648091|2.81339138241|31.897|-15.347|2011-10-30|2018-04-01|0|0|0|0|0|0|29.6|13.145|2022-06-05|2016-01-17 2022-06-19 20:28:51|WEEKLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|7|R|4|687|2009-04-26|2022-06-19|2.75|4.81|75%|0.558309037901|686|19.1710582625|11.8774795918|65.935|-50.472|2020-07-05|2009-10-11|0|0|0|0|0|0|95.91|3.4|2017-10-08|2022-01-16 2022-06-19 20:28:52|WEEKLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-05-10|2022-06-19|1.878|10.64|467%|0.383061403509|684|12.1705538217|7.5796871345|21.392|-16.165|2010-05-16|2011-08-07|0|0|0|0|0|0|26.95|10.2|2021-01-03|2022-06-19 2022-06-19 20:28:52|WEEKLY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|7|R|4|685|2009-04-19|2022-06-19|2.55|1.58|-38%|0.140983918129|684|6.89318542324|9.29106871345|45.556|-27.586|2009-05-10|2022-02-27|0|0|0|0|0|0|24.45|1.1|2013-12-08|2022-05-01 2022-06-19 20:28:53|WEEKLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|7|R|4|105|2020-06-21|2022-06-19|34.5|23.4|-32%|-0.205269230769|104|24.3643809546|9.77423076923|13.821|-22.794|2021-05-23|2020-12-06|0|0|0|0|0|0|36|14.4|2020-06-21|2021-05-09 2022-06-19 20:28:53|WEEKLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|7|R|4|287|2016-12-25|2022-06-19|13.5|3.61|-73%|-0.333174825175|286|9.08450348037|6.01477272727|18.75|-32.609|2020-06-07|2022-03-06|0|0|0|0|0|0|22.5|3.09|2017-02-19|2022-03-13 2022-06-19 20:28:55|WEEKLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|7|R|4|606|2010-11-07|2022-06-19|36.22|29.7|-18%|0.0569520661157|605|34.7531105425|5.77856694215|23.711|-19.613|2021-01-10|2018-10-21|0|0|0|0|0|0|58.8|14.3|2014-05-11|2020-03-29 2022-06-19 20:28:55|WEEKLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|687|2009-04-26|2022-06-19|1.8|9.13|407%|0.423125364431|686|23.5160407506|8.13435714286|60.455|-29.347|2009-05-10|2020-03-15|0|0|0|0|0|0|50.95|5.72|2015-11-22|2020-03-29 2022-06-19 20:28:56|WEEKLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|7|R|4|191|2018-10-28|2022-06-19|1.05|1.0602|1%|0.216594736842|190|1.19945654445|7.47044210526|46.52|-18.716|2021-01-03|2021-02-28|0|0|0|0|0|0|2.59|0.59|2021-01-31|2020-05-31 2022-06-19 20:28:56|WEEKLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|7|R|4|686|2009-05-03|2022-06-19|14.44|14.1|-2%|0.077204379562|685|27.6069096462|5.24760437956|25.157|-18.696|2020-04-12|2020-03-22|0|0|0|0|0|0|48.205|12.6|2014-06-15|2022-05-22 2022-06-19 20:28:57|WEEKLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|7|R|4|687|2009-04-26|2022-06-19|79.02|575|628%|0.367209912536|686|392.706317852|5.79026239067|15.149|-15.859|2020-10-04|2020-03-15|0|0|0|0|0|0|1033.5|310|2021-08-08|2015-08-30 2022-06-19 20:28:58|WEEKLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|687|2009-04-26|2022-06-19|29.4|211.3|619%|0.403155976676|686|67.1957204672|6.8985335277|38.907|-21.126|2022-03-06|2020-03-15|0|0|0|0|0|0|225|43.23|2022-04-24|2020-03-22 2022-06-19 20:28:59|WEEKLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|7|R|4|686|2009-04-26|2022-06-19|14.7|15.5|5%|0.0589591240876|685|20.4343090016|4.04033722628|47.241|-22.77|2012-04-29|2012-09-09|0|0|0|0|0|0|32.12|14.14|2018-02-04|2020-03-01 2022-06-19 20:29:00|WEEKLY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|7|R|4|212|2018-06-03|2022-06-19|0.4267|0.234|-45%|0.00187203791469|211|0.27015083473|12.2724075829|38.462|-23.077|2019-06-30|2020-06-21|0|0|0|0|0|0|0.496|0.11|2019-11-10|2022-02-27 2022-06-19 20:29:00|WEEKLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|7|R|4|477|2013-05-05|2022-06-19|55.6|40.12|-28%|-0.00908613445378|476|62.0411843554|4.82142226891|13.304|-16.6|2021-01-31|2022-05-08|0|0|0|0|0|0|99.93|26.86|2014-01-12|2020-05-17 2022-06-19 20:29:01|WEEKLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-05-03|2022-06-19|2.3|6.985|204%|0.474610218978|685|9.41684547944|9.52475036496|48.889|-74.807|2009-09-13|2009-08-16|0|0|0|0|0|0|20.08|3.168|2018-01-21|2020-03-29 2022-06-19 20:29:02|WEEKLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-05-10|2022-06-19|59.33|28.48|-52%|0.0712280701754|684|34.8612584121|8.49515204678|27.186|-30.996|2022-03-27|2020-03-15|0|0|0|0|0|0|74.32|7.774|2010-01-17|2020-03-22 2022-06-19 20:29:03|WEEKLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|7|R|4|350|2015-10-11|2022-06-19|13.15|5.855|-55%|-0.0745272206304|349|10.0254285935|7.80589684814|30.282|-22.874|2019-11-10|2020-03-15|0|0|0|0|0|0|17.465|4.136|2015-12-06|2020-03-22 2022-06-19 20:29:03|WEEKLY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|7|R|4|655|2009-06-07|2021-12-26|13.9|57.5|314%|0.306211009174|654|31.1385149002|5.77796788991|37.855|-18.636|2021-08-15|2016-09-11|0|0|0|0|0|0|57.6|17.1|2021-12-26|2019-02-03 2022-06-19 20:29:04|WEEKLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|351|2015-10-04|2022-06-19|29.69|52.52|77%|0.2219|350|47.770683669|5.35291428571|14.11|-10.359|2022-04-10|2018-10-07|0|0|0|0|0|0|79.8|24.105|2020-09-06|2016-02-14 2022-06-19 20:29:04|WEEKLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-05-03|2022-06-19|22.08|6.66|-70%|0.0236759124088|685|15.8976126534|8.58075912409|39.016|-34.996|2016-05-29|2019-08-18|0|0|0|0|0|0|41.934|2.028|2011-12-18|2020-03-22 2022-06-19 20:29:06|WEEKLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|297|2016-10-16|2022-06-19|28.7|88.54|209%|0.655337837838|296|75.4538720898|10.4901824324|27.038|-23.5|2021-01-24|2020-09-06|0|0|0|0|0|0|249|24|2021-02-21|2016-12-11 2022-06-19 20:29:07|WEEKLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-05-03|2022-06-19|5.905|111.3|1785%|0.576875730994|684|52.3080219157|7.27551461988|25.998|-31.504|2020-03-29|2020-03-15|0|0|0|0|0|0|170.3|32.86|2021-11-14|2015-08-30 2022-06-19 20:29:07|WEEKLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-05-03|2022-06-19|4.855|67.8|1296%|0.505923976608|684|36.0319810296|6.63330263158|22.609|-28.514|2020-03-29|2020-03-15|0|0|0|0|0|0|96.5|26.6|2021-11-14|2020-03-22 2022-06-19 20:29:08|WEEKLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|422|2014-05-25|2022-06-19|23.35|50|114%|0.306410926366|421|51.7694787482|7.61141805226|21.751|-18.651|2018-11-04|2020-03-15|0|0|0|0|0|0|89.35|28.62|2018-06-17|2020-03-29 2022-06-19 20:29:08|WEEKLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|623|2010-07-18|2022-06-19|19.75|45.16|129%|0.272040192926|622|40.6499517634|7.27268488746|24.463|-21.846|2013-01-27|2020-03-22|0|0|0|0|0|0|82.5|34.25|2021-01-03|2016-12-11 2022-06-19 20:29:10|WEEKLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-05-10|2022-06-19|14.85|14.34|-3%|0.093230994152|684|17.4362992795|6.07556871345|20.3|-26.201|2015-09-27|2014-04-13|0|0|0|0|0|0|34.34|9.75|2013-03-03|2022-03-13 2022-06-19 20:29:11|WEEKLY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|7|R|4|684|2009-05-10|2022-06-19|9.498|24.6|159%|0.23145534407|683|22.4437017873|5.14783016105|32.882|-19.703|2013-10-27|2020-03-22|0|0|0|0|0|0|40.4|14.22|2021-11-28|2020-03-22 2022-06-19 20:29:11|WEEKLY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|7|R|4|60|2021-05-02|2022-06-19|19.235|17.7|-8%|-0.02|59|19.2002500852|7.21791525424|17.614|-12.438|2022-05-15|2022-03-06|0|0|0|0|0|0|25|13.65|2021-11-28|2022-05-08 2022-06-19 20:29:11|WEEKLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-05-10|2022-06-19|2.392|11.57|384%|0.293080409357|684|13.2726321186|5.00862134503|25.196|-19.092|2009-12-20|2020-03-15|0|0|0|0|0|0|29.37|9.541|2021-08-15|2015-08-30 2022-06-19 20:29:12|WEEKLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-05-10|2022-06-19|7.15|14.74|106%|0.199418128655|684|13.5227795357|6.03293421053|21.626|-32.999|2018-10-28|2020-03-22|0|0|0|0|0|0|23.35|5.73|2018-03-18|2020-03-29 2022-06-19 20:29:14|WEEKLY|03251|40219|/equities/talanx|DAXCLASSIC|S|7|R|4|507|2012-10-07|2022-06-19|19.25|36.7|91%|0.184806324111|506|31.2828106739|4.53872924901|17.212|-26.258|2020-03-29|2020-03-15|0|0|0|0|0|0|48.38|21.42|2020-02-23|2020-03-22 2022-06-19 20:29:14|WEEKLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-05-10|2022-06-19|18.23|6.954|-62%|0.0415526315789|684|18.1841795657|8.02749269006|35.673|-32.704|2020-04-12|2020-03-15|0|0|0|0|0|0|36.2|3.28|2011-06-12|2020-03-22 2022-06-19 20:29:15|WEEKLY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|7|R|4|156|2019-06-30|2022-06-19|26.45|14.97|-43%|-0.194141935484|155|21.2593204792|7.29726451613|24.97|-20.376|2020-06-07|2020-03-15|0|0|0|0|0|0|28.46|11|2021-06-06|2020-03-22 2022-06-19 20:29:15|WEEKLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|301|2016-09-18|2022-06-19|10.08|18.31|82%|0.321516666667|300|25.7438206118|5.50074|23.193|-40.618|2022-03-20|2022-03-06|0|0|0|0|0|0|42.45|9.8|2022-01-02|2016-10-02 2022-06-19 20:29:16|WEEKLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|7|R|4|605|2010-11-07|2022-06-19|2.54|2.38|-6%|0.341569536424|604|2.45308429949|11.7543278146|76.536|-36.364|2020-06-28|2012-09-09|0|0|0|0|0|0|5.88|0.674|2018-05-13|2020-03-29 2022-06-19 20:29:17|WEEKLY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|7|R|4|299|2016-10-02|2022-06-19|14.5|12.96|-11%|0.223036912752|298|17.5424080118|10.1942516779|38.519|-24.638|2020-11-15|2020-03-15|0|0|0|0|0|0|53|4.87|2020-11-22|2018-12-23 2022-06-19 20:29:18|WEEKLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|7|R|4|682|2009-05-31|2022-06-19|3.56|19.7|453%|0.334766519824|681|12.255184742|6.54882378855|15.236|-17.162|2009-10-18|2020-03-01|0|0|0|0|0|0|25|8.44|2022-02-20|2020-03-22 2022-06-19 20:29:18|WEEKLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|7|R|4|604|2010-11-07|2022-06-19|4.95|10.95|121%|0.282968490879|603|8.08702080771|7.96013432836|61.118|-24.481|2014-01-19|2020-03-15|0|0|0|0|0|0|18.2|3.5616|2018-05-13|2016-06-26 2022-06-19 20:29:19|WEEKLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|7|R|4|40|2021-09-19|2022-06-19|61.79|42|-32%|-0.683128205128|39|43.3172498703|10.4723589744|15.049|-28.818|2022-03-27|2022-03-06|0|0|0|0|0|0|65.75|25.95|2021-09-19|2022-03-13 2022-06-19 20:29:19|WEEKLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|7|R|4|684|2009-05-17|2022-06-19|218.893|181.6|-17%|0.0974626647145|683|156.719750025|6.83081112738|24.469|-28.385|2015-10-11|2015-09-27|0|0|0|0|0|0|357.4|95|2021-03-21|2015-10-11 2022-06-19 20:29:21|WEEKLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-05-17|2022-06-19|80.79|31.8|-61%|-0.0640585651537|683|58.0847269108|5.65614055637|16.46|-23.916|2019-08-04|2020-03-15|0|0|0|0|0|0|100.35|23.6|2011-01-23|2020-03-22 2022-06-19 20:29:21|WEEKLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-05-17|2022-06-19|76.87|157|104%|0.254900439239|683|96.7481432519|7.85643484627|22.499|-27.64|2020-03-29|2020-03-22|0|0|0|0|0|0|187.1|30.04|2022-06-12|2020-03-22 2022-06-19 20:29:22|WEEKLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-05-17|2022-06-19|6.45|17.67|174%|0.281775988287|683|15.9255219217|7.49332796486|19.582|-23.529|2019-03-17|2020-03-15|0|0|0|0|0|0|33.86|7.8|2018-01-28|2020-03-22 2022-06-19 20:29:23|WEEKLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-05-17|2022-06-19|6.22|43.1|593%|0.379140556369|683|32.4516359386|6.37493704246|24.598|-18.841|2009-05-24|2020-03-15|0|0|0|0|0|0|83.8|19|2018-09-02|2015-07-05 2022-06-19 20:29:23|WEEKLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|193|2018-10-14|2022-06-19|23.47|7.975|-66%|0.0160052083333|192|18.9989119416|15.4868802083|55.396|-25.914|2020-05-10|2019-05-12|0|0|0|0|0|0|54.35|1.7998|2021-05-30|2019-09-29 2022-06-19 20:29:25|WEEKLY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|7|R|4|372|2015-05-10|2022-06-19|468.443|0.8|-100%|-0.488466307278|371|89.8149400243|15.3765202156|196.842|-37.207|2021-06-13|2016-05-22|0|0|0|0|0|0|535.363|0.4783|2015-05-10|2022-03-06 2022-06-19 20:29:25|WEEKLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|607|2010-11-07|2022-06-19|18.6|16.84|-9%|0.0293085808581|606|17.5716639241|4.26991584158|13.324|-23.329|2020-04-12|2020-03-15|0|0|0|0|0|0|25.15|11.1|2018-01-21|2020-03-22 2022-06-19 20:29:26|WEEKLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|492|2013-01-20|2022-06-19|37.46|37.65|1%|0.107409368635|491|33.9648008036|6.63980244399|37.614|-24.1|2014-10-19|2014-08-03|0|0|0|0|0|0|53.64|16|2015-04-12|2019-08-25 2022-06-19 20:29:26|WEEKLY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|658|2009-05-24|2022-01-16|12.565|468|3625%|0.725878234399|657|105.400658142|8.10755098935|43.347|-25.588|2020-03-22|2020-03-15|0|0|0|0|0|0|491.8|65.1|2021-10-03|2020-03-22 2022-06-19 20:29:27|WEEKLY|03270|19918|/equities/telegate-ag|DAXTECH|S|7|R|4|685|2009-05-10|2022-06-19|8.45|1.35|-84%|-0.108861111111|684|3.75030517613|7.46085233918|52.034|-29.684|2017-06-04|2017-06-11|0|0|0|0|0|0|11.63|0.4158|2010-03-07|2017-03-12 2022-06-19 20:29:28|WEEKLY|03271|13155|/equities/drillisch|DAXTECH|S|7|R|4|682|2009-05-31|2022-06-19|1.88|18.67|893%|0.45727753304|681|25.7526789164|7.17204405286|18.597|-25.656|2018-11-04|2011-11-13|0|0|0|0|0|0|72.35|13.29|2018-01-14|2020-03-22 2022-06-19 20:29:29|WEEKLY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|7|R|4|605|2010-11-07|2022-06-19|14.4|1.75|-88%|0.357528145695|604|10.0259665383|11.378897351|383.676|-44.768|2016-05-15|2011-06-12|0|0|0|0|0|0|37.1853|1.69|2018-03-11|2022-06-19 2022-06-19 20:29:30|WEEKLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|701|2009-01-18|2022-06-19|0.95|16|1584%|0.602704285714|700|6.31822396702|9.39422714286|27.2|-27.218|2009-05-10|2017-07-23|0|0|0|0|0|0|16.25|3.885|2022-06-05|2020-03-22 2022-06-19 20:29:30|WEEKLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|701|2009-01-18|2022-06-19|3.76|22.41|496%|0.518294285714|700|12.4828915967|10.5194271429|40.477|-40.694|2018-11-04|2015-12-13|0|0|0|0|0|0|34.08|2.908|2011-01-16|2016-02-14 2022-06-19 20:29:31|WEEKLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|7|R|4|681|2009-06-07|2022-06-19|2.2|53.8|2345%|0.588408823529|680|37.7869589105|6.80983529412|31.304|-22.145|2009-09-13|2020-03-15|0|0|0|0|0|0|76.96|28.2|2016-01-10|2020-03-29 2022-06-19 20:29:32|WEEKLY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|7|R|4|701|2009-01-18|2022-06-19|7|123.2|1660%|0.549467142857|700|50.1513787248|6.67654714286|21.912|-48.944|2020-04-12|2015-04-19|0|0|0|0|0|0|226|19.05|2021-12-19|2015-08-30 2022-06-19 20:29:33|WEEKLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-31|2022-06-19|4.84|79.5|1543%|0.643099853157|681|36.6557794708|8.10583847283|39.1|-67.033|2009-06-28|2014-04-20|0|0|0|0|0|0|174.4|12.145|2021-11-07|2015-10-18 2022-06-19 20:29:34|WEEKLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|7|R|4|697|2009-02-15|2022-06-19|47.02|53.1|13%|0.198195402299|696|45.0018335299|5.03222988506|17.333|-79.416|2020-03-22|2011-03-13|0|0|0|0|0|0|86.4|35.53|2021-02-14|2016-02-14 2022-06-19 20:29:34|WEEKLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|700|2009-01-25|2022-06-19|11.29|36.29|221%|0.351291845494|699|30.3411863967|6.29379971388|15.859|-67.885|2020-04-12|2016-06-12|0|0|0|0|0|0|69.56|14.095|2021-11-14|2016-12-11 2022-06-19 20:29:35|WEEKLY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|7|R|4|696|2009-01-25|2022-06-19|1.58|1.275|-19%|0.27995971223|695|3.25918070706|11.0365582734|61.619|-41.606|2020-08-16|2009-03-01|0|0|0|0|0|0|8.07|0.964|2019-06-16|2022-05-08 2022-06-19 20:29:36|WEEKLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|7|R|4|101|2020-07-19|2022-06-19|35.3|16|-55%|-0.65852|100|24.5311880678|7.35532|15|-13.477|2022-03-06|2022-05-15|0|0|0|0|0|0|37.5|13.45|2020-07-19|2022-05-29 2022-06-19 20:29:37|WEEKLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-05-31|2022-06-19|1.977|34.3|1635%|0.590838472834|681|25.4754200989|7.92924816446|27.841|-48.888|2009-09-13|2013-05-12|0|0|0|0|0|0|64.82|14.3|2021-12-05|2015-08-30 2022-06-19 20:29:37|WEEKLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|701|2009-01-18|2022-06-19|8.92|106.45|1093%|0.432208571429|700|50.3251141359|6.02049|16.063|-16.251|2015-12-20|2020-03-15|0|0|0|0|0|0|202|21.785|2021-09-19|2015-07-05 2022-06-19 20:29:38|WEEKLY|03284|19787|/equities/cenit-ag|DAXTECH|S|7|R|4|681|2009-06-07|2022-06-19|4.35|15.5|256%|0.263526470588|680|12.3438737207|6.23783970588|25.261|-18.667|2012-01-01|2020-03-15|0|0|0|0|0|0|23.985|7.52|2017-07-23|2020-03-22 2022-06-19 20:29:39|WEEKLY|03285|1174682|/equities/cherry-ag|DAXTECH|S|7|R|4|51|2021-07-04|2022-06-19|31.96|9.21|-71%|-2.1086|50|23.3274509112|11.68856|33.992|-15.764|2022-06-12|2022-03-06|0|0|0|0|0|0|39.14|6.7|2021-09-05|2022-06-12 2022-06-19 20:29:40|WEEKLY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|7|R|4|87|2020-10-25|2022-06-19|47.8|22.9|-52%|-0.457244186047|86|67.6890806878|13.3892674419|21.107|-25.221|2020-11-15|2021-10-10|0|0|0|0|0|0|117|20.2|2021-08-08|2022-06-19 2022-06-19 20:29:40|WEEKLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-03-22|2022-06-19|3.98|38.26|861%|0.431353111433|691|34.4009161767|6.72840520984|24.217|-20.472|2009-06-28|2019-08-11|0|0|0|0|0|0|85.4|24.49|2020-11-08|2015-08-30 2022-06-19 20:29:41|WEEKLY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|699|2009-02-01|2022-06-19|3|11.26|275%|0.334312320917|698|6.26505435758|7.72009169054|26.224|-19.452|2020-09-20|2020-12-20|0|0|0|0|0|0|16.26|3.202|2020-09-27|2015-08-23 2022-06-19 20:29:42|WEEKLY|03289|19797|/equities/data-modul-ag|DAXTECH|S|7|R|4|696|2009-02-15|2022-06-19|7.673|56|630%|0.37474676259|695|36.2812845282|5.78051942446|24.235|-20.197|2015-02-01|2020-03-22|0|0|0|0|0|0|90.49|25.4|2017-08-13|2020-04-05 2022-06-19 20:29:43|WEEKLY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|7|R|4|304|2016-08-14|2022-06-05|25|2.96|-88%|-0.165627062706|303|11.4591480352|11.1810033003|52.655|-38.033|2019-02-17|2018-08-05|0|0|0|0|0|0|29.985|2.2|2017-03-05|2019-01-06 2022-06-19 20:29:44|WEEKLY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|7|R|4|693|2009-03-15|2022-06-19|3.6|23.85|563%|0.398530346821|692|27.6609697277|7.06198410405|30.027|-19.946|2020-05-31|2022-02-20|0|0|0|0|0|0|89.2|18.55|2018-08-05|2016-02-14 2022-06-19 20:29:45|WEEKLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|7|R|4|626|2010-06-27|2022-06-19|42.68|39.6|-7%|0.077264|625|60.5510621848|6.0948464|34.096|-19.811|2020-03-29|2021-11-28|0|0|0|0|0|0|90.1|31.5|2013-06-02|2019-10-06 2022-06-19 20:29:45|WEEKLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-05-17|2022-06-19|19.88|46.7|135%|0.25719033675|683|69.2489326209|7.20748901903|37.318|-22.937|2020-03-29|2015-10-18|0|0|0|0|0|0|123.7|38.32|2015-05-03|2019-08-18 2022-06-19 20:29:46|WEEKLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-03-01|2022-06-19|6.176|36.2|486%|0.471966810967|693|27.0191372568|7.42028427128|20.912|-74.022|2020-08-02|2015-05-24|0|0|0|0|0|0|141.4|4.1525|2021-09-12|2016-01-24 2022-06-19 20:29:47|WEEKLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|7|R|4|606|2010-11-14|2022-06-19|3.86|31.5|716%|0.486523966942|605|9.39848101769|6.66725785124|46.114|-21.714|2021-02-14|2022-01-30|0|0|0|0|0|0|39.8|5.45|2022-01-02|2020-03-29 2022-06-19 20:29:48|WEEKLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-03-01|2022-06-19|1.66|42.2|2442%|0.657682997118|694|17.4054921028|9.09892795389|37.615|-20.523|2009-07-26|2011-08-07|0|0|0|0|0|0|60.9|10|2022-01-09|2016-02-28 2022-06-19 20:29:49|WEEKLY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|7|R|4|692|2009-02-22|2022-06-19|8.954|0.47|-95%|1.12995513748|691|11.5520436796|13.8135354559|615.031|-78.241|2015-10-04|2010-03-07|0|0|0|0|0|0|52.9652|0.4325|2017-07-09|2022-03-13 2022-06-19 20:29:50|WEEKLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-05-24|2022-06-19|0.71|23.14|3159%|0.665023460411|682|11.2638023407|8.59801759531|20|-23.933|2009-08-02|2019-08-18|0|0|0|0|0|0|45.83|2.864|2021-09-19|2016-02-14 2022-06-19 20:29:50|WEEKLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|7|R|4|597|2010-11-14|2022-06-19|9.68|4.58|-53%|0.0439513422819|596|4.29174143026|5.07632550336|37.586|-58.394|2017-02-12|2016-03-13|0|0|0|0|0|0|10.3|0.8492|2011-07-31|2016-11-13 2022-06-19 20:29:51|WEEKLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|7|R|4|606|2010-11-14|2022-06-19|2|19.84|892%|0.536585123967|605|12.4908737479|7.77489586777|41.176|-21.705|2013-06-02|2020-03-15|0|0|0|0|0|0|53.8|3.64|2021-02-21|2015-08-09 2022-06-19 20:29:52|WEEKLY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|7|R|4|685|2009-05-03|2022-06-19|5.353|52.2|875%|0.409874269006|684|18.1117576919|5.99618421053|28.472|-16.139|2018-11-04|2011-08-07|0|0|0|0|0|0|53.2|8.636|2022-06-05|2016-07-17 2022-06-19 20:29:53|WEEKLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|7|R|4|605|2010-11-21|2022-06-19|8.25|24|191%|0.239824503311|604|15.259644614|4.71490066225|31.034|-16.388|2020-05-31|2011-08-07|0|0|0|0|0|0|26.6|11.8|2018-02-04|2020-03-22 2022-06-19 20:29:54|WEEKLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-03-22|2022-06-19|4.31|23.3|441%|0.318241678726|691|19.0162818122|5.53404920405|20.888|-17.912|2020-08-16|2020-03-01|0|0|0|0|0|0|33.105|13.585|2015-08-09|2020-07-05 2022-06-19 20:29:54|WEEKLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|7|R|4|694|2009-03-08|2022-06-19|2.8|8.46|202%|0.240956709957|693|8.8654423691|5.77995670996|25.556|-17.028|2009-08-09|2012-06-24|0|0|0|0|0|0|14.25|6.7|2017-05-21|2022-03-13 2022-06-19 20:29:55|WEEKLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|7|R|4|694|2009-03-08|2022-06-19|1.57|37.35|2279%|0.614789321789|693|11.981984161|8.19738095238|26.347|-22.994|2009-04-19|2020-03-15|0|0|0|0|0|0|49|5.63|2022-06-12|2020-03-22 2022-06-19 20:29:57|WEEKLY|03306|6340|/equities/gigaset-ag|DAXTECH|S|7|R|4|685|2009-04-26|2022-06-19|1.665|0.259|-84%|0.0410409356725|684|1.03118029137|12.3413611111|71.892|-38.028|2016-08-14|2018-12-23|0|0|0|0|0|0|4.784|0.17|2011-03-06|2020-10-25 2022-06-19 20:29:57|WEEKLY|03307|19828|/equities/gk-software-ag|DAXTECH|S|7|R|4|694|2009-03-08|2022-06-19|10|117.8|1078%|0.494968253968|693|62.9997622396|6.92465656566|38.365|-20.626|2009-10-18|2013-04-14|0|0|0|0|0|0|172|28.9|2021-09-12|2015-10-11 2022-06-19 20:29:58|WEEKLY|03308|19935|/equities/wilex-ag|DAXTECH|S|7|R|4|682|2009-05-17|2022-06-19|11.38|4.7|-59%|0.301154185022|681|6.81576914067|11.2568649046|87.029|-57.181|2020-03-22|2012-10-21|0|0|0|0|0|0|28.829|1.3921|2010-06-13|2016-08-28 2022-06-19 20:29:59|WEEKLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|91|2020-09-27|2022-06-19|11|23.5|114%|1.0368|90|15.2107691817|8.27828888889|38.514|-9.353|2022-03-06|2022-04-03|0|0|0|0|0|0|30.25|9.66|2022-03-27|2020-11-01 2022-06-19 20:29:59|WEEKLY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|7|R|4|655|2009-05-10|2021-11-28|2.799|2.67|-5%|0.138377675841|654|3.11118940916|7.63167737003|29.741|-29.67|2020-07-05|2020-03-15|0|0|0|0|0|0|5.65|0.8317|2015-05-03|2020-03-22 2022-06-19 20:30:01|WEEKLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|7|R|4|692|2009-03-22|2022-06-19|5.7|22.8|300%|0.312013024602|691|20.4342774229|6.73124167873|21.041|-14.628|2016-03-06|2020-03-22|0|0|0|0|0|0|49.9|12.15|2021-08-15|2019-04-07 2022-06-19 20:30:02|WEEKLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|7|R|4|691|2009-03-22|2022-06-19|1.292|3.72|188%|0.450560869565|690|3.09436410139|9.52445797101|179.795|-24.95|2014-12-07|2019-11-03|0|0|0|0|0|0|6.6|1.4|2021-09-12|2020-03-22 2022-06-19 20:30:03|WEEKLY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|7|R|4|690|2009-03-22|2022-06-19|1.79|9.7|442%|0.440693759071|689|5.70779492078|7.55128882438|39.744|-22.477|2021-05-23|2021-05-30|0|0|0|0|0|0|23.6|3.56|2021-05-23|2020-03-15 2022-06-19 20:30:03|WEEKLY|03314|19844|/equities/invision-software-ag|DAXTECH|S|7|R|4|690|2009-03-22|2022-06-19|3.79|24.6|549%|0.46241509434|689|24.609287009|6.82006095791|60.947|-26.547|2009-04-19|2010-01-24|0|0|0|0|0|0|67.55|11.4|2014-06-29|2020-03-29 2022-06-19 20:30:04|WEEKLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|7|R|4|692|2009-03-22|2022-06-19|0.7|14.28|1940%|0.564327062229|691|5.80256936436|7.79354848046|25.674|-23.281|2017-03-19|2020-03-15|0|0|0|0|0|0|21.9|2.52|2021-07-25|2016-11-13 2022-06-19 20:30:05|WEEKLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-03-22|2022-06-19|3.7|21.84|490%|0.3699276411|691|16.0660780617|7.12319536903|20.657|-17.254|2020-04-12|2018-02-11|0|0|0|0|0|0|39.54|10.47|2018-06-17|2015-08-30 2022-06-19 20:30:06|WEEKLY|03317|1173010|/equities/katek-se|DAXTECH|S|7|R|4|59|2021-05-09|2022-06-19|26.5|16.45|-38%|-0.659517241379|58|24.843389899|8.32636206897|21.156|-13.361|2022-03-20|2022-03-06|0|0|0|0|0|0|32.65|15|2021-08-22|2022-05-15 2022-06-19 20:30:06|WEEKLY|03318|964718|/equities/kps-ag|DAXTECH|S|7|R|4|604|2010-11-28|2022-06-19|0.99|4.01|305%|0.380253731343|603|6.23771166841|8.04492205638|28.07|-17.293|2013-07-21|2018-02-04|0|0|0|0|0|0|18.685|3.81|2017-01-15|2022-06-19 2022-06-19 20:30:07|WEEKLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-04-05|2022-06-19|1.19|9.475|696%|0.525770348837|688|10.3642511053|9.46144476744|38.739|-31.982|2020-03-29|2020-03-15|0|0|0|0|0|0|33.35|5.1|2021-02-21|2018-12-16 2022-06-19 20:30:08|WEEKLY|03320|6346|/equities/manz-automation|DAXTECH|S|7|R|4|690|2009-04-05|2022-06-19|34.81|41.7|20%|0.279105950653|689|40.271038318|10.3472888244|41.383|-33.289|2016-02-21|2020-03-15|0|0|0|0|0|0|94.73|10.08|2015-05-17|2020-03-15 2022-06-19 20:30:09|WEEKLY|03321|23383|/equities/medigene-exch|DAXTECH|S|7|R|4|685|2009-05-03|2022-06-19|18.08|2.39|-87%|0.0172953216374|684|7.59796935242|10.7344795322|73.039|-25.397|2022-02-27|2020-03-15|0|0|0|0|0|0|22|1.902|2009-09-27|2022-02-27 2022-06-19 20:30:10|WEEKLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-04-12|2022-06-19|13.21|18.74|42%|0.172447674419|688|54.4852394303|7.69827761628|21.929|-19.376|2018-11-04|2015-03-29|0|0|0|0|0|0|146.3|16.45|2020-01-19|2022-05-15 2022-06-19 20:30:11|WEEKLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|79|2020-12-20|2022-06-19|82.6|115.6|40%|0.585846153846|78|126.018987535|8.78246153846|15.234|-12.472|2022-03-20|2021-01-17|0|0|0|0|0|0|212|66.2|2022-01-09|2020-12-20 2022-06-19 20:30:11|WEEKLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|689|2009-04-12|2022-06-19|5.73|54.62|853%|0.609895348837|688|27.0196844088|7.26646075581|23.97|-74.129|2009-05-24|2010-04-25|0|0|0|0|0|0|116.15|8.94|2021-11-14|2015-08-23 2022-06-19 20:30:12|WEEKLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-04-19|2022-06-19|28.87|128.4|345%|0.345|687|151.430414319|7.34926637555|38.159|-27.52|2013-08-11|2011-08-07|0|0|0|0|0|0|380.5|121|2019-07-07|2022-06-19 2022-06-19 20:30:13|WEEKLY|03326|19872|/equities/nexus-ag|DAXTECH|S|7|R|4|681|2009-06-07|2022-06-19|2.5|47.8|1812%|0.529057352941|680|21.7715271503|6.83594264706|17.143|-26.667|2020-04-12|2020-03-15|0|0|0|0|0|0|80.7|14.04|2021-10-31|2015-08-30 2022-06-19 20:30:14|WEEKLY|03327|1076550|/equities/nfon-ag|DAXTECH|S|7|R|4|215|2018-05-13|2022-06-19|13.26|11.75|-11%|0.0853691588785|214|13.5067813785|7.14239252336|23.484|-18.344|2019-04-07|2020-03-15|0|0|0|0|0|0|22.895|7.8|2021-03-07|2020-04-05 2022-06-19 20:30:14|WEEKLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-04-12|2022-06-19|11.31|9.25|-18%|0.223143895349|688|12.0870268684|10.0849549419|27.44|-31.551|2018-04-08|2017-02-26|0|0|0|0|0|0|33.9|5.2034|2015-12-20|2020-03-29 2022-06-19 20:30:15|WEEKLY|03329|19874|/equities/ohb-ag|DAXTECH|S|7|R|4|688|2009-04-19|2022-06-19|7.2|34.1|374%|0.327400291121|687|23.9031613365|6.64659388646|42.232|-17.105|2010-01-10|2018-02-11|0|0|0|0|0|0|49.85|16.595|2021-01-17|2015-07-05 2022-06-19 20:30:16|WEEKLY|03330|19879|/equities/paion-ag|DAXTECH|S|7|R|4|688|2009-04-19|2022-06-19|0.899|0.732|-19%|0.296072780204|687|1.89054022257|11.1519868996|100.126|-45.07|2013-11-03|2014-10-12|0|0|0|0|0|0|4.434|0.68|2014-03-02|2022-06-19 2022-06-19 20:30:17|WEEKLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|687|2009-04-26|2022-06-19|50|149.8|200%|0.24865451895|686|107.789184587|6.03460349854|25.366|-17.546|2018-05-06|2011-11-06|0|0|0|0|0|0|226|75.28|2021-11-28|2016-02-14 2022-06-19 20:30:18|WEEKLY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|7|R|4|684|2009-04-26|2022-06-19|2.309|13.48|484%|0.390806734993|683|3.23434941758|7.2440658858|41.6|-29.769|2011-03-20|2009-05-31|0|0|0|0|0|0|13.66|1.549|2022-06-05|2016-02-14 2022-06-19 20:30:19|WEEKLY|03333|19243|/equities/psi-ag|DAXTECH|S|7|R|4|687|2009-04-26|2022-06-19|5.35|29.1|444%|0.364720116618|686|17.3150261792|6.86656705539|30.088|-21.814|2009-05-17|2020-03-15|0|0|0|0|0|0|49.3|9.9|2021-12-12|2015-07-05 2022-06-19 20:30:19|WEEKLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|7|R|4|685|2009-05-10|2022-06-19|3.34|20.02|499%|0.48016374269|684|8.1751211866|9.37447953216|32.812|-30.446|2018-07-01|2020-03-15|0|0|0|0|0|0|50.6|2.11|2021-11-21|2015-08-30 2022-06-19 20:30:20|WEEKLY|03335|6292|/equities/qsc|DAXTECH|S|7|R|4|687|2009-04-26|2022-06-19|1.43|1.166|-18%|0.102781341108|686|1.92932751554|7.94898250729|24.183|-20.395|2009-08-02|2020-03-15|0|0|0|0|0|0|5.14|0.78|2013-10-27|2020-03-22 2022-06-19 20:30:22|WEEKLY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|7|R|4|567|2011-02-13|2021-12-19|8.93|43.1|383%|0.471261484099|566|14.9280246738|7.34191166078|56.442|-33.352|2020-02-16|2018-03-25|0|0|0|0|0|0|43.5|7.6|2021-07-11|2016-06-26 2022-06-19 20:30:22|WEEKLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|1126|2000-11-26|2022-06-19|25.93|13.97|-46%|0.199371555556|1125|10.7040586392|9.92458044444|64.179|-30.928|2009-08-09|2009-08-02|0|0|0|0|0|0|61.87|4.14|2001-05-27|2015-08-30 2022-06-19 20:30:23|WEEKLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|7|R|4|605|2010-11-21|2022-06-19|26.1|303.5|1063%|0.629950331126|604|123.260942186|7.55890066225|22.4|-73.559|2016-01-31|2011-04-17|0|0|0|0|0|0|834|37.5|2021-09-12|2015-07-05 2022-06-19 20:30:24|WEEKLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-05-24|2022-06-19|4.6|299|6400%|0.753338235294|680|88.6855094954|6.71709852941|32.791|-21.777|2009-07-12|2021-11-21|0|0|0|0|0|0|608|18.35|2021-11-14|2015-11-15 2022-06-19 20:30:25|WEEKLY|03340|1073424|/equities/serviceware-se|DAXTECH|S|7|R|4|218|2018-04-22|2022-06-19|24.51|9.82|-60%|-0.243728110599|217|15.9428325793|8.67217511521|27.427|-15.672|2020-04-05|2020-03-01|0|0|0|0|0|0|26.75|7.215|2018-09-09|2020-03-22 2022-06-19 20:30:26|WEEKLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|7|R|4|695|2009-03-01|2022-06-19|5.82|24.1|314%|0.406134005764|694|8.35041283103|9.16610662824|30.641|-33.714|2021-01-24|2016-10-02|0|0|0|0|0|0|35.4|1.8253|2021-11-07|2016-12-18 2022-06-19 20:30:27|WEEKLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|367|2015-06-14|2022-06-19|33.9|77.25|128%|0.44243715847|366|83.7717848032|9.33433333333|29.77|-22.702|2020-03-29|2020-03-15|0|0|0|0|0|0|160.55|12.175|2018-03-25|2016-02-14 2022-06-19 20:30:27|WEEKLY|03343|6333|/equities/singulus-tech|DAXTECH|S|7|R|4|685|2009-05-03|2022-06-19|2.484|3.49|40%|25.2775950292|684|105.040561709|12.9114371345|17347.025|-74.986|2011-04-03|2016-07-24|0|0|0|0|0|0|764.12|2.135|2011-04-10|2020-03-22 2022-06-19 20:30:28|WEEKLY|03344|941174|/equities/slm-solution-g|DAXTECH|S|7|R|4|424|2014-05-11|2022-06-19|18.04|9.52|-47%|0.174052009456|423|20.6123820836|10.807822695|61.398|-32.845|2019-03-31|2020-03-15|0|0|0|0|0|0|49.7|4.885|2018-01-07|2020-03-22 2022-06-19 20:30:28|WEEKLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-05-03|2022-06-19|47.43|42.48|-10%|0.294211678832|685|39.8604300808|11.2960627737|33.996|-33.556|2022-03-13|2012-10-21|0|0|0|0|0|0|106.7|14.53|2010-01-17|2018-12-23 2022-06-19 20:30:30|WEEKLY|03346|942429|/equities/snp-schneider|DAXTECH|S|7|R|4|685|2009-05-03|2022-06-19|5.19|23.6|355%|0.41619005848|684|26.8277913469|8.25392690058|50|-25.78|2018-09-02|2020-03-15|0|0|0|0|0|0|74|12.53|2020-02-16|2015-08-30 2022-06-19 20:30:31|WEEKLY|03347|19909|/equities/softing-ag|DAXTECH|S|7|R|4|681|2009-05-31|2022-06-19|2.169|5.72|164%|0.280135294118|680|8.08874743976|7.32693529412|22.798|-18.182|2016-03-06|2020-03-15|0|0|0|0|0|0|18.75|4.37|2014-07-13|2020-11-01 2022-06-19 20:30:31|WEEKLY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-05-03|2022-06-19|15.773|31.04|97%|0.190242690058|684|31.2123094364|6.29508479532|14.777|-22.418|2009-11-08|2011-07-17|0|0|0|0|0|0|49.8|21.6|2018-01-21|2020-03-22 2022-06-19 20:30:32|WEEKLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|7|R|4|225|2018-03-04|2022-06-19|37|26.8|-28%|0.134174107143|224|29.6212066735|10.0363303571|23.846|-29.412|2019-04-21|2020-03-15|0|0|0|0|0|0|52.1|9.96|2018-09-02|2020-03-22 2022-06-19 20:30:32|WEEKLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-05-03|2022-06-19|15.1|88.3|485%|0.378927007299|685|55.3879373053|7.18106861314|18.4|-23.802|2020-04-12|2018-10-07|0|0|0|0|0|0|147.4|41|2021-09-05|2015-08-30 2022-06-19 20:30:34|WEEKLY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|7|R|4|686|2009-05-03|2022-06-19|1.8|13.82|668%|0.506113868613|685|10.0639985348|9.71675620438|36.19|-32.737|2020-06-28|2014-08-10|0|0|0|0|0|0|29.8|4.76|2021-04-25|2015-08-30 2022-06-19 20:30:35|WEEKLY|03352|1173535|/equities/suse|DAXTECH|S|7|R|4|57|2021-05-23|2022-06-19|30.4|23.18|-24%|-0.260089285714|56|31.6040349927|10.847375|14.541|-14.063|2021-08-08|2022-03-06|0|0|0|0|0|0|43.6|20.4|2022-01-09|2022-03-13 2022-06-19 20:30:35|WEEKLY|03353|19916|/equities/syzygy-ag|DAXTECH|S|7|R|4|685|2009-05-10|2022-06-19|3.07|5.98|95%|0.159134502924|684|6.61200827821|5.09595614035|23.288|-21.955|2020-03-29|2020-03-15|0|0|0|0|0|0|13.195|4.1|2016-10-23|2020-03-22 2022-06-19 20:30:36|WEEKLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|7|R|4|143|2019-09-29|2022-06-19|24.1|10.98|-54%|-0.254521126761|142|30.227832174|11.0601760563|25.078|-36.068|2022-02-06|2021-10-10|0|0|0|0|0|0|54.86|9.906|2020-07-12|2022-06-19 2022-06-19 20:30:36|WEEKLY|03355|19917|/equities/technotrans-ag|DAXTECH|S|7|R|4|685|2009-05-10|2022-06-19|4.19|27|544%|0.408340643275|684|17.279519732|7.63509502924|27.089|-26.075|2009-08-02|2019-10-27|0|0|0|0|0|0|51.71|9.36|2017-10-08|2020-03-22 2022-06-19 20:30:38|WEEKLY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|7|R|4|502|2012-11-04|2022-06-19|4.658|2.855|-39%|-0.0252115768463|501|3.7221464073|5.39613373253|22.279|-20.116|2020-03-22|2020-03-15|0|0|0|0|0|0|5.994|1.7225|2015-11-01|2020-03-22 2022-06-19 20:30:38|WEEKLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|7|R|4|606|2010-11-07|2022-06-19|0.61|4.72|674%|1.91324628099|605|1.20817887896|19.3661338843|700|-52.652|2015-05-10|2019-04-28|0|0|0|0|0|0|9.85|0.184|2021-12-26|2018-12-30 2022-06-19 20:30:39|WEEKLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|7|R|4|684|2009-05-17|2022-06-19|7.33|28.28|286%|0.28436749634|683|30.1980570304|5.82937188873|26.891|-18.864|2009-05-31|2020-03-15|0|0|0|0|0|0|59.8|20.76|2018-01-14|2020-03-22 2022-06-19 20:30:40|WEEKLY|03359|19927|/equities/usu-software-ag|DAXTECH|S|7|R|4|688|2009-04-19|2022-06-19|2.3|17.8|674%|0.410537117904|687|14.6149796615|6.67176710335|25|-22.65|2020-12-20|2017-11-19|0|0|0|0|0|0|32|10.55|2021-01-17|2020-03-22 2022-06-19 20:30:40|WEEKLY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|7|R|4|66|2021-03-21|2022-06-19|24.6|27.88|13%|0.240861538462|65|29.1133333264|4.99626153846|11.497|-7.345|2022-03-20|2022-05-22|0|0|0|0|0|0|33.59|23.97|2022-03-20|2021-04-04 2022-06-19 20:30:42|WEEKLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|244|2017-10-22|2022-06-19|20.5|87.1|325%|0.793485596708|243|76.3449588135|9.49293004115|21.09|-21.973|2019-07-28|2020-01-12|0|0|0|0|0|0|181.3|17.67|2021-01-31|2018-04-01 2022-06-19 20:30:42|WEEKLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-05-17|2022-06-19|1.12|44.92|3911%|0.849355783309|683|10.4253026569|11.3896617862|41.969|-38.174|2009-11-22|2017-10-01|0|0|0|0|0|0|88.1|3.12|2022-04-24|2015-07-05 2022-06-19 20:30:43|WEEKLY|03363|949646|/equities/viscom-ag|DAXTECH|S|7|R|4|660|2009-11-01|2022-06-19|3.69|9.28|151%|0.295940819423|659|11.9697848652|7.58200758725|22.93|-24|2011-02-27|2020-03-01|0|0|0|0|0|0|39.6|5|2018-01-28|2020-03-29 2022-06-19 20:30:44|WEEKLY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|7|R|4|224|2017-10-15|2022-01-23|32|1.454|-95%|-0.809524663677|223|10.5134553638|13.8534529148|44.295|-58.852|2020-10-25|2019-08-18|0|0|0|0|0|0|33.7|1.428|2017-10-22|2022-01-16 2022-06-19 20:30:44|WEEKLY|03365|19937|/equities/yoc-ag|DAXTECH|S|7|R|4|681|2009-05-24|2022-06-19|10.361|15.75|52%|0.599583823529|680|9.84473790708|11.1972029412|179.86|-40.828|2013-12-22|2013-12-08|0|0|0|0|0|0|45.669|1.7|2010-02-28|2015-10-11 2022-06-19 20:30:46|WEEKLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|7|R|4|697|2009-02-01|2022-06-19|2.52|17.04|576%|0.470096264368|696|46.0113486221|9.5382183908|24.567|-20.973|2014-03-30|2019-03-03|0|0|0|0|0|0|185|14.92|2017-11-19|2022-05-29 2022-06-19 20:30:46|WEEKLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|7|R|4|608|2010-10-31|2022-06-19|23.02|79.35|245%|0.258011532125|607|54.3184623938|5.19452059308|13.922|-9.304|2020-06-07|2011-09-25|0|0|0|0|0|0|109.3|36.8|2021-01-24|2016-02-14 2022-06-19 20:30:47|WEEKLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|134|2019-12-01|2022-06-19|198.4|104.5|-47%|-0.297383458647|133|192.967910539|8.41308270677|22.21|-14.224|2022-06-12|2021-11-21|0|0|0|0|0|0|309.4|71|2020-11-01|2022-03-20 2022-06-19 20:30:47|WEEKLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|7|R|4|651|2009-12-20|2022-06-19|0.86|4.91|471%|0.994109230769|650|5.98133639032|12.0401353846|372.289|-33.243|2014-01-26|2014-02-09|0|0|0|0|0|0|30.15|2.72|2021-02-21|2017-03-19 2022-06-19 20:30:48|WEEKLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|698|2009-02-08|2022-06-19|3.58|84.25|2253%|0.630852223816|697|36.6433194046|9.33680487805|25.235|-21.235|2011-10-30|2011-10-23|0|0|0|0|0|0|191.9|13.94|2021-08-08|2016-06-26 2022-06-19 20:30:50|WEEKLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|7|R|4|696|2009-02-08|2022-06-19|3.177|3.05|-4%|0.0456503597122|695|3.49615660755|4.51196402878|17.797|-13.014|2011-12-04|2011-09-25|0|0|0|0|0|0|5.68|2.33|2015-05-03|2020-10-11 2022-06-19 20:30:50|WEEKLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|7|R|4|703|2009-01-04|2022-06-19|9.06|30.55|237%|0.237193732194|702|25.6027340652|4.92560968661|14.749|-15.78|2009-06-07|2011-08-14|0|0|0|0|0|0|42.15|18.3152|2018-01-28|2016-02-14 2022-06-19 20:30:51|WEEKLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|7|R|4|142|2019-10-06|2022-06-19|30.5|20.25|-34%|-0.150503546099|141|23.6074647635|8.03706382979|18.316|-13.118|2020-08-02|2020-05-24|0|0|0|0|0|0|32.65|18|2019-10-13|2020-04-12 2022-06-19 20:30:51|WEEKLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-03-29|2022-06-19|14.34|293|1943%|0.697023188406|690|66.9855569889|10.4017057971|32.353|-26.573|2009-07-19|2014-12-21|0|0|0|0|0|0|324.6|26.7|2021-10-31|2015-07-12 2022-06-19 20:30:52|WEEKLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|7|R|4|680|2009-06-07|2022-06-19|5.03|5.51|10%|0.072793814433|679|6.13163234767|4.75417820324|14.258|-13.743|2011-10-30|2018-02-11|0|0|0|0|0|0|9.39|4.31|2018-02-04|2016-02-14 2022-06-19 20:30:54|WEEKLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|S|7|R|4|703|2009-01-04|2022-06-19|24.75|12.66|-49%|0.001849002849|702|22.8478520558|6.14004273504|17.647|-14.398|2013-11-24|2011-10-23|0|0|0|0|0|0|41.45|10.86|2009-12-13|2022-03-20 2022-06-19 20:30:54|WEEKLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|702|2009-01-04|2022-06-19|10.28|35.05|241%|0.309600570613|701|21.8015669554|7.2582253923|19.403|-52.664|2011-04-10|2010-08-15|0|0|0|0|0|0|53.85|10.5|2021-01-10|2016-01-31 2022-06-19 20:30:55|WEEKLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|7|R|4|698|2009-01-11|2022-06-19|9.57|48.25|404%|0.348767575323|697|26.5268052027|6.87876040172|28.538|-18.697|2011-10-30|2011-09-25|0|0|0|0|0|0|72.45|12.72|2021-05-30|2016-02-14 2022-06-19 20:30:56|WEEKLY|03379|8573|/equities/china-mobile|HANGSENG|S|7|R|4|681|2009-06-07|2022-06-19|79.25|49.8|-37%|-0.0258691176471|680|75.5121038104|4.23288676471|13.494|-12.562|2021-01-17|2020-03-15|0|0|0|0|0|0|118|39|2015-04-12|2021-01-10 2022-06-19 20:30:56|WEEKLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|7|R|4|681|2009-06-07|2022-06-19|16.1|21.75|35%|0.165698529412|680|21.4910425741|7.14358382353|29.503|-17.362|2011-10-30|2011-09-25|0|0|0|0|0|0|33.08|14.92|2015-05-10|2021-01-10 2022-06-19 20:30:58|WEEKLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-19|4.78|3.5|-27%|0.0253564064801|679|5.47668035065|5.7983814433|12.14|-12.769|2015-10-11|2018-02-11|0|0|0|0|0|0|8.23|2.95|2014-09-14|2020-10-25 2022-06-19 20:30:59|WEEKLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|7|R|4|680|2009-06-07|2022-06-19|15.88|33|108%|0.243842415317|679|22.8879951631|7.93047864507|30.966|-17.329|2011-10-30|2021-08-01|0|0|0|0|0|0|41.3|16.4221|2021-04-04|2016-06-26 2022-06-19 20:30:59|WEEKLY|03383|8568|/equities/china-unicom|HANGSENG|S|7|R|4|681|2009-06-07|2022-06-19|11.62|3.68|-68%|-0.0769044117647|680|9.78409692544|6.35296470588|36.092|-18.434|2020-08-16|2020-03-15|0|0|0|0|0|0|17.68|3.6|2011-06-05|2022-03-20 2022-06-19 20:31:00|WEEKLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|7|R|4|682|2009-05-31|2022-06-19|17.8|7.58|-57%|-0.0371512481645|681|12.3335044146|5.98615565345|22.689|-14.811|2011-10-30|2012-09-02|0|0|0|0|0|0|24.6|5.2|2011-04-17|2020-12-27 2022-06-19 20:31:01|WEEKLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|7|R|4|368|2015-06-07|2022-06-19|67.75|51.2|-24%|-0.0149727520436|367|54.2864131513|5.06640326975|12.732|-11.832|2016-03-06|2020-03-15|0|0|0|0|0|0|77.55|33.4|2015-06-07|2020-03-22 2022-06-19 20:31:02|WEEKLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|7|R|4|682|2009-05-31|2022-06-19|90.79|51.7|-43%|-0.00954772393539|681|77.1993840852|4.48709251101|21.988|-42.527|2015-05-31|2011-01-30|0|0|0|0|0|0|130.4|45.05|2011-01-23|2020-03-22 2022-06-19 20:31:03|WEEKLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|7|R|4|704|2008-12-28|2022-06-19|27.9|48.1|72%|0.11279374111|703|50.9993607646|3.84989046942|12.071|-21.144|2020-04-12|2020-03-22|0|0|0|0|0|0|81.1|35.45|2016-03-06|2020-03-29 2022-06-19 20:31:04|WEEKLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|7|R|4|682|2009-05-31|2022-06-19|52.15|72.85|40%|0.0649765051395|681|71.1373899186|2.65635829662|6.267|-10.232|2020-04-12|2020-03-22|0|0|0|0|0|0|97.4|62|2019-02-24|2015-09-13 2022-06-19 20:31:04|WEEKLY|03389|8570|/equities/cnooc|HANGSENG|S|7|R|4|681|2009-06-07|2022-06-19|11.18|10.52|-6%|0.0965852941176|680|12.0699265637|6.47950882353|19.47|-25.33|2011-10-30|2020-03-15|0|0|0|0|0|0|21.3|6.24|2011-04-10|2020-03-22 2022-06-19 20:31:05|WEEKLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|7|R|4|692|2009-03-15|2022-06-19|1.57|4.31|175%|0.323254703329|691|5.95572243381|8.71018089725|27.984|-25.912|2011-10-30|2011-09-25|0|0|0|0|0|0|18.2264|2.26|2018-01-14|2015-07-12 2022-06-19 20:31:07|WEEKLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|7|R|4|209|2018-06-24|2022-06-19|11.44|28|145%|0.687961538462|208|37.1820574491|11.1556201923|22.021|-17.942|2021-01-10|2021-09-19|0|0|0|0|0|0|85.2|8.8|2021-07-04|2018-06-24 2022-06-19 20:31:07|WEEKLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1460|1994-06-26|2022-06-19|0.45|7.16|1491%|0.438217272104|1459|2.7655619581|10.1727580535|91.304|-40.476|1998-02-08|1998-01-11|0|0|0|0|0|0|13.9323|3.08|2018-06-03|2016-03-13 2022-06-19 20:31:08|WEEKLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|7|R|4|682|2009-05-31|2022-06-19|2.4|40.8|1600%|0.576475770925|681|37.1388062683|8.59126725404|23.482|-23.814|2009-09-13|2021-09-19|0|0|0|0|0|0|81.24|18.6237|2014-01-26|2016-01-24 2022-06-19 20:31:09|WEEKLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|682|2009-05-31|2022-06-19|1.5|14.92|895%|0.56121732746|681|9.46324048574|9.8531277533|31.281|-22.884|2020-11-08|2014-12-21|0|0|0|0|0|0|36.45|2.4|2021-01-31|2015-08-30 2022-06-19 20:31:09|WEEKLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|195|2018-09-30|2022-06-19|17.8|15.18|-15%|0.187046391753|194|33.3446153641|10.7438453608|21.041|-29.892|2021-02-07|2021-08-01|0|0|0|0|0|0|85.8|10|2021-02-21|2022-03-20 2022-06-19 20:31:11|WEEKLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|7|R|4|682|2009-05-31|2022-06-19|26.2|14.4|-45%|-0.018516886931|681|22.3688856625|5.79099706314|16.501|-10.934|2011-10-30|2011-11-27|0|0|0|0|0|0|40.5|13|2010-11-07|2016-02-14 2022-06-19 20:31:12|WEEKLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|7|R|4|682|2009-05-31|2022-06-19|111|137.6|24%|0.0659588839941|681|139.204214795|3.58376358297|14.334|-10.663|2020-06-07|2022-02-27|0|0|0|0|0|0|216.8|110|2018-08-12|2020-09-27 2022-06-19 20:31:12|WEEKLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|7|R|4|682|2009-05-31|2022-06-19|38.68|28.1|-27%|0.0168502202643|681|35.1457980875|5.09341703377|14.571|-13.793|2012-02-19|2021-09-26|0|0|0|0|0|0|50.08|25.5447|2009-12-06|2016-01-31 2022-06-19 20:31:13|WEEKLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|704|2008-12-28|2022-06-19|23.75|36.15|52%|0.119081081081|703|64.2053921006|5.89111664296|12.287|-11.271|2013-06-30|2018-12-16|0|0|0|0|0|0|103.84|34.4|2015-04-12|2022-03-27 2022-06-19 20:31:14|WEEKLY|03400|8543|/equities/hk---china-gas|HANGSENG|S|7|R|4|2202|1980-04-13|2022-06-19|0.03|8.25|27400%|0.345350749659|2201|4.56287097977|4.70209041345|33.333|-37.5|1980-06-15|1987-11-01|0|0|0|0|0|0|16.3595|8.23|2019-05-26|2022-06-19 2022-06-19 20:31:16|WEEKLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|7|R|4|682|2009-05-31|2022-06-19|119.5|356|198%|0.236609397944|681|219.56979444|5.22113215859|27.041|-16.543|2015-04-12|2021-02-28|0|0|0|0|0|0|587|160.1|2021-02-28|2016-01-24 2022-06-19 20:31:17|WEEKLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|7|R|4|2202|1980-04-13|2022-06-19|3.42|49.65|1352%|0.186405724671|2201|53.5147456108|4.57904725125|20.365|-23.625|2009-05-10|2009-03-08|0|0|0|0|0|0|142.14|27.5|2007-10-21|2020-09-27 2022-06-19 20:31:18|WEEKLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|7|R|4|703|2008-12-28|2022-06-19|4.06|4.5|11%|0.087113960114|702|5.22721194204|5.03441595442|26.462|-16.981|2009-03-29|2011-09-25|0|0|0|0|0|0|7.64|3.72|2018-02-04|2016-02-14 2022-06-19 20:31:19|WEEKLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|703|2009-01-04|2022-06-19|12.5|63.05|404%|0.449465811966|702|18.0308819424|10.0641225071|32.853|-23.486|2015-03-22|2011-07-10|0|0|0|0|0|0|108.2|2.79|2021-09-12|2015-07-12 2022-06-19 20:31:19|WEEKLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|7|R|4|681|2009-06-07|2022-06-19|16.72|63.2|278%|0.229851470588|680|50.6435976379|4.06089411765|14.323|-8.936|2020-06-07|2020-03-22|0|0|0|0|0|0|99.8|40.5|2019-07-07|2015-09-13 2022-06-19 20:31:21|WEEKLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|7|R|4|657|2009-11-22|2022-06-19|8.11|31.9|293%|0.34574695122|656|19.4059717064|8.33832317073|23.087|-19.38|2009-12-06|2018-02-11|0|0|0|0|0|0|53.6|8.34|2021-04-04|2015-08-30 2022-06-19 20:31:22|WEEKLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|196|2018-09-23|2022-06-19|72.1|199.1|176%|0.804369230769|195|171.376530647|11.7581435897|23.797|-21.303|2020-05-31|2021-08-01|0|0|0|0|0|0|460|40.25|2021-02-21|2019-01-06 2022-06-19 20:31:22|WEEKLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|7|R|4|682|2009-05-31|2022-06-19|24.55|40.7|66%|0.0981864904552|681|34.8267476706|3.52768135095|9.556|-7.869|2020-06-07|2020-05-24|0|0|0|0|0|0|55.75|29.85|2019-07-21|2015-07-12 2022-06-19 20:31:23|WEEKLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|7|R|4|2202|1980-04-13|2022-06-19|9.41|27.8|195%|0.218883689232|2201|42.11572661|7.52329850068|34.849|-47.551|1998-02-08|1987-11-01|0|0|0|0|0|0|185.1|23.48|1997-08-10|2016-02-14 2022-06-19 20:31:24|WEEKLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|7|R|4|681|2009-06-07|2022-06-19|9.39|3.98|-58%|-0.04245|680|6.90314470479|6.05401764706|13.718|-15.008|2015-10-11|2018-02-11|0|0|0|0|0|0|12.5|2.16|2011-04-17|2020-10-25 2022-06-19 20:31:26|WEEKLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|7|R|4|930|2004-06-27|2022-06-19|5.13|50.65|887%|0.376231431647|929|42.2976451371|7.20039181916|27.364|-20.803|2007-08-26|2008-10-26|0|0|0|0|0|0|108|30.41|2021-01-17|2016-02-14 2022-06-19 20:31:27|WEEKLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|7|R|4|682|2009-05-31|2022-06-19|41.7|48.9|17%|0.0559691629956|681|56.7926575389|3.28344640235|10.073|-25.197|2017-07-23|2015-11-15|0|0|0|0|0|0|82.8|39.2|2015-02-08|2020-11-08 2022-06-19 20:31:27|WEEKLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|7|R|4|655|2009-12-06|2022-06-19|10.164|14.9|47%|0.211024464832|654|32.1881893274|8.15568807339|27.435|-43.277|2011-10-30|2021-09-19|0|0|0|0|0|0|68|13.52|2014-03-02|2022-03-20 2022-06-19 20:31:28|WEEKLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-03-29|2022-06-19|2.05|90.3|4305%|0.676665217391|690|56.6427634556|8.03512318841|33.904|-18.319|2009-08-23|2020-03-15|0|0|0|0|0|0|207.6|31.99|2021-05-30|2015-07-12 2022-06-19 20:31:28|WEEKLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|7|R|4|682|2009-05-31|2022-06-19|96.5|90.7|-6%|0.0444757709251|681|110.902272893|4.61653157122|12.079|-11.019|2020-06-07|2019-11-17|0|0|0|0|0|0|147|79|2010-11-07|2016-02-14 2022-06-19 20:31:30|WEEKLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1134|2000-10-01|2022-06-19|0.03|4.33|14333%|0.682534863195|1133|2.10357795575|8.73750397176|50|-33.333|2000-11-12|2000-10-08|0|0|0|0|0|0|11.24|2.05|2020-07-26|2016-05-29 2022-06-19 20:31:31|WEEKLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|7|R|4|680|2009-06-14|2022-06-19|0.99|113.9|11405%|0.937907216495|679|59.6147059198|10.5079131075|28.676|-29.945|2010-01-17|2018-08-19|0|0|0|0|0|0|259.4|10.96|2021-08-08|2015-08-30 2022-06-19 20:31:32|WEEKLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|7|R|4|681|2009-06-07|2022-06-19|5.58|82.95|1387%|0.513132352941|680|41.9967400919|7.74895294118|23.737|-19.231|2009-07-26|2022-06-19|0|0|0|0|0|0|180|24.8|2021-08-22|2015-07-12 2022-06-19 20:31:32|WEEKLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|940|2004-06-20|2022-06-19|0.78|369.4|47259%|0.793216187433|939|156.305117108|7.65955591054|25.439|-20.247|2005-08-14|2008-11-23|0|0|0|0|0|0|752.7|120.34|2021-02-21|2015-08-30 2022-06-19 20:31:33|WEEKLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|7|R|4|411|2014-08-10|2022-06-19|6.66|5.62|-16%|0.0551536585366|410|6.43734792665|7.01641219512|15.032|-18.094|2020-03-29|2014-11-02|0|0|0|0|0|0|9.95|3.74|2019-04-28|2015-11-22 2022-06-19 20:31:35|WEEKLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|7|R|4|531|2008-12-28|2022-06-19|0.29|32.75|11193%|5.44228867925|530|20.9814124182|7.53516415094|2665.363|-14.286|2017-11-26|2012-04-29|0|0|0|0|0|0|65.15|27|2018-05-20|2020-08-09 2022-06-19 20:31:35|WEEKLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|7|R|4|81|2020-12-06|2022-06-19|79.05|67|-15%|0.19605|80|96.4833333993|15.794475|21.053|-28.724|2022-06-12|2022-02-13|0|0|0|0|0|0|148|38.2|2021-07-04|2022-03-20 2022-06-19 20:31:36|WEEKLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|206|2018-07-15|2022-06-19|21.45|11.8|-45%|-0.104317073171|205|16.675825244|9.5132|23.899|-17.455|2020-08-30|2021-02-28|0|0|0|0|0|0|35.9|8.28|2021-01-10|2019-09-08 2022-06-19 20:31:36|WEEKLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|7|R|4|680|2009-06-07|2022-06-19|2.67|17.06|539%|0.421197349043|679|8.28389706401|8.18239322533|25.549|-16.426|2011-10-30|2014-06-15|0|0|0|0|0|0|34.2|2.94|2021-07-18|2015-07-12 2022-06-19 20:31:37|WEEKLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|7|R|4|445|2013-12-15|2022-06-19|1.41|12.64|796%|0.724216216216|444|5.62761920999|9.98653378378|28.851|-21.104|2014-03-02|2021-03-07|0|0|0|0|0|0|24.8|2.03|2021-01-10|2018-08-19 2022-06-19 20:31:38|WEEKLY|03426|1081715|/equities/2crsi|CACALL|S|7|R|4|209|2018-06-24|2022-06-19|9.5|3.89|-59%|-0.0625240384615|208|5.83126792953|10.8100961538|29.542|-41.339|2020-10-11|2019-09-29|0|0|0|0|0|0|11.2|1.41|2018-08-12|2020-03-22 2022-06-19 20:31:39|WEEKLY|03427|1167759|/equities/2mx-organic|CACALL|S|7|R|4|80|2020-12-13|2022-06-19|10.448|9.86|-6%|-0.0689113924051|79|9.95534996986|2.23520253165|2.189|-3.365|2021-03-14|2021-03-07|0|0|0|0|0|0|13.06|9.61|2020-12-13|2021-09-05 2022-06-19 20:31:39|WEEKLY|03428|17634|/equities/ast-groupe|CACALL|S|7|R|4|1108|2000-07-02|2022-06-19|0.75|3.56|375%|0.423961156278|1107|4.28490432975|7.94445709124|58.824|-42.857|2001-10-07|2001-07-01|0|0|0|0|0|0|14.79|1.82|2006-04-30|2020-04-05 2022-06-19 20:31:40|WEEKLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|634|2010-05-02|2022-06-19|12.65|8.7|-31%|0.330658767773|633|10.8593170278|10.7030695103|105.574|-32.02|2012-02-05|2018-04-22|0|0|0|0|0|0|23|3.104|2012-11-04|2018-12-30 2022-06-19 20:31:41|WEEKLY|03430|17675|/equities/abc-arbitrage|CACALL|S|7|R|4|1213|1999-02-07|2022-06-19|1.5|7.05|370%|0.266342409241|1212|5.70629842794|4.27023927393|57.667|-27.964|1999-02-14|2001-09-23|0|0|0|0|0|0|14.85|4.61|2000-02-27|2016-01-10 2022-06-19 20:31:43|WEEKLY|03431|991239|/equities/abeo-sas|CACALL|S|7|R|4|297|2016-10-16|2022-06-19|18.7562|20.2|8%|0.212070945946|296|22.8632853954|7.21979054054|30.482|-25.424|2020-12-20|2020-03-15|0|0|0|0|0|0|48.7035|6.02|2018-01-07|2020-08-02 2022-06-19 20:31:43|WEEKLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|7|R|4|377|2015-04-05|2022-06-19|12.55|1.582|-87%|0.253598404255|376|3.58767770946|14.1506994681|93.669|-73.132|2020-04-05|2017-03-05|0|0|0|0|0|0|14.44|0.2|2015-06-07|2019-10-27 2022-06-19 20:31:44|WEEKLY|03433|955665|/equities/abivax-sa|CACALL|S|7|R|4|365|2015-06-28|2022-06-19|21|10.58|-50%|0.246760989011|364|14.7856986431|11.6824505495|81.612|-45.287|2016-09-18|2016-06-26|0|0|0|0|0|0|39|3.87|2020-12-27|2016-08-28 2022-06-19 20:31:44|WEEKLY|03434|15274|/equities/thenergo|CACALL|S|7|R|4|713|2008-08-31|2022-06-19|2225|5.2|-100%|-0.178051966292|712|125.73581346|9.57464747191|309.091|-48.571|2010-10-03|2014-09-28|0|0|0|0|0|0|2375|1.66|2008-08-31|2016-09-25 2022-06-19 20:31:45|WEEKLY|03435|17630|/equities/acanthe-developpement|CACALL|S|7|R|4|1329|1991-04-07|2022-06-19|0.037|0.451|1119%|0.648814759036|1328|0.57154981707|5.62269126506|150|-63.366|2011-12-04|1998-02-01|0|0|0|0|0|0|1.5091|0.2718|2004-05-02|2016-07-17 2022-06-19 20:31:47|WEEKLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1951|1985-01-13|2022-06-19|5.02|27.73|452%|0.187728717949|1950|25.0356612154|5.95774358974|28.951|-31.115|2020-04-12|2001-09-16|0|0|0|0|0|0|51.65|20.15|2015-04-26|2020-05-17 2022-06-19 20:31:48|WEEKLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|7|R|4|41|2021-06-06|2022-06-19|9.9|9.6|-3%|-0.072425|40|9.84043905212|1.621175|2.591|-3.03|2022-06-12|2022-06-19|0|0|0|0|0|0|10.8|9.55|2021-06-27|2022-05-15 2022-06-19 20:31:48|WEEKLY|03438|17676|/equities/acteos|CACALL|S|7|R|4|1146|2000-07-09|2022-06-19|19.5|2|-90%|0.219315283843|1145|2.90921526164|10.7109851528|110.826|-40.238|2006-03-19|2000-11-26|0|0|0|0|0|0|32.55|0.85|2000-09-17|2020-03-22 2022-06-19 20:31:49|WEEKLY|03439|17677|/equities/actia-group|CACALL|S|7|R|4|1951|1985-01-13|2022-06-19|136.05|3.72|-97%|0.0502871794872|1950|47.3702659602|8.20547333333|68.74|-22.848|1999-12-19|2018-10-28|0|0|0|0|0|0|363.304|1.74|1987-04-05|2020-11-01 2022-06-19 20:31:50|WEEKLY|03440|40297|/equities/adocia-sas|CACALL|S|7|R|4|539|2012-02-26|2022-06-19|15.08|4.04|-73%|0.109581784387|538|22.5447681565|10.712070632|70.612|-37.415|2014-02-16|2017-01-29|0|0|0|0|0|0|94.24|3.825|2015-07-26|2022-03-13 2022-06-19 20:31:52|WEEKLY|03441|7106|/equities/hi-media|CACALL|S|7|R|4|1146|2000-06-11|2022-06-19|68.385|1.895|-97%|0.0154288209607|1145|16.0467116138|11.1945065502|73.913|-27.637|2021-01-24|2008-10-12|0|0|0|0|0|0|81.015|0.818|2000-09-03|2019-10-13 2022-06-19 20:31:53|WEEKLY|03442|1055913|/equities/advicenne|CACALL|S|7|R|4|237|2017-12-10|2022-06-19|14.04|5.64|-60%|-0.153377118644|236|9.78510546382|9.11744067797|31.395|-27.586|2020-12-13|2020-03-15|0|0|0|0|0|0|16.25|3.73|2021-02-21|2022-03-13 2022-06-19 20:31:53|WEEKLY|03443|17681|/equities/advini|CACALL|S|7|R|4|1449|1994-09-18|2022-06-19|12.196|19.6|61%|0.108789364641|1448|18.9940593613|4.31534461326|26.643|-24.211|2009-09-27|2003-02-09|0|0|0|0|0|0|39|16|2016-07-31|2020-04-05 2022-06-19 20:31:54|WEEKLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|836|2006-06-18|2022-06-19|45.5|129.35|184%|0.212158083832|835|94.8940309999|5.60386107784|24.406|-28.185|2020-11-15|2020-03-15|0|0|0|0|0|0|202.6|70.7|2018-07-15|2020-03-22 2022-06-19 20:31:55|WEEKLY|03445|1082118|/equities/affluent-medical|CACALL|S|7|R|4|53|2021-06-20|2022-06-19|7.95|4.08|-49%|-1.18471153846|52|5.48820751118|5.38107692308|6.312|-15.152|2021-09-12|2022-02-27|0|0|0|0|0|0|8.6|3.31|2021-06-20|2022-03-13 2022-06-19 20:31:56|WEEKLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1848|1985-01-13|2022-06-19|13.385|1.265|-91%|0.335146182999|1847|24.1976239133|7.218269085|292.855|-68.182|1992-02-02|1992-01-12|0|0|0|0|0|0|124.614|1.225|1990-01-28|2022-06-19 2022-06-19 20:31:58|WEEKLY|03447|17683|/equities/akka-technologies|CACALL|S|7|R|4|882|2005-04-17|2022-05-15|6.123|48.85|698%|0.414530079455|881|22.6349569762|6.53582065834|106.398|-37.754|2021-08-01|2020-03-15|0|0|0|0|0|0|65.3636|14.54|2019-07-28|2020-09-27 2022-06-19 20:31:58|WEEKLY|03448|17824|/equities/mgi-coutier|CACALL|S|7|R|4|1456|1994-06-26|2022-06-19|7.07|15.84|124%|0.22732371134|1455|8.58458105647|6.37545017182|60|-32.927|2009-01-04|2008-12-28|0|0|0|0|0|0|39.39|8.8|2017-05-28|2020-03-22 2022-06-19 20:31:59|WEEKLY|03449|17895|/equities/verneuil-participations|CACALL|S|7|R|4|1001|1991-03-31|2022-06-19|21.468|12.25|-43%|1.148847|1000|22.9464201502|5.404821|131.548|-60.845|2017-10-22|2017-11-05|0|0|0|0|0|0|108|0.3477|2000-07-02|2016-11-13 2022-06-19 20:32:00|WEEKLY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1604|1991-03-31|2022-06-19|0.63|49.26|7719%|0.353661260137|1603|14.9635785708|4.69480973175|19.58|-23.324|2008-11-30|2008-10-12|0|0|0|0|0|0|62.95|11.55|2007-11-04|2016-03-06 2022-06-19 20:32:02|WEEKLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|262|2017-06-18|2022-06-19|14.3|11.82|-17%|0.0595210727969|261|12.559274799|6.67343295019|20.27|-29.945|2020-05-03|2020-03-15|0|0|0|0|0|0|16.93|6.29|2018-09-23|2020-03-22 2022-06-19 20:32:03|WEEKLY|03452|17678|/equities/adc-siic|CACALL|S|7|R|4|1079|1991-09-01|2022-06-05|0.2317|0.083|-64%|0.864011131725|1078|0.113169879533|5.32188311688|113.694|-76.106|2000-11-05|2005-01-09|0|0|0|0|0|0|0.7305|0.0735|2004-02-29|2020-11-08 2022-06-19 20:32:04|WEEKLY|03453|17684|/equities/alpha-mos|CACALL|S|7|R|4|1211|1998-04-12|2022-06-19|8.622|2.16|-75%|1.04646363636|1210|2.1078568247|11.6892115702|998.743|-44.379|2019-07-21|2014-09-28|0|0|0|0|0|0|16.123|0.0602|1998-05-10|2019-06-23 2022-06-19 20:32:04|WEEKLY|03454|17685|/equities/altamir-amboise|CACALL|S|7|R|4|1247|1998-07-12|2022-06-19|8.506|24.5|188%|0.222134831461|1246|9.83165518274|5.47964526485|76.201|-48.182|2000-02-06|2009-03-15|0|0|0|0|0|0|27|8.86|2022-04-24|2016-02-14 2022-06-19 20:32:05|WEEKLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1669|1986-12-14|2022-06-19|60.87|124.6|105%|0.189027577938|1668|93.0715135342|3.09277038369|45.846|-32.881|2003-03-30|2002-07-28|0|0|0|0|0|0|236.34|100.6514|2007-10-28|2020-03-22 2022-06-19 20:32:08|WEEKLY|03456|17686|/equities/altareit|CACALL|S|7|R|4|1237|1985-01-13|2022-06-19|7.35|650|8744%|1.04544660194|1236|157.217550384|3.16696440129|118.736|-81.142|2008-06-22|2008-06-15|0|0|0|0|0|0|720|165|2021-09-12|2015-07-12 2022-06-19 20:32:08|WEEKLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1219|1999-02-07|2022-06-19|11.9|105.2|784%|0.348170771757|1218|41.4653978704|7.60041215107|56.667|-29.111|2002-10-20|2002-07-28|0|0|0|0|0|0|163.3|38.98|2022-01-09|2015-08-30 2022-06-19 20:32:09|WEEKLY|03458|943297|/equities/turenne-inv|CACALL|S|7|R|4|809|2006-12-17|2022-06-19|10.24|6.78|-34%|0.000767326732673|808|5.24852904725|4.22273886139|21.379|-19.946|2009-01-25|2008-11-23|0|0|0|0|0|0|10.78|3.87|2007-01-14|2016-06-26 2022-06-19 20:32:10|WEEKLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|7|R|4|365|2015-06-28|2022-06-19|5|2.61|-48%|-0.0116043956044|364|2.97326027726|7.3018021978|36.066|-16.667|2020-06-07|2020-03-15|0|0|0|0|0|0|5.89|0.92|2015-07-26|2020-03-22 2022-06-19 20:32:11|WEEKLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|7|R|4|345|2015-11-15|2022-06-19|45.26|48.82|8%|0.0982529069767|344|60.2482847241|5.35259011628|12.305|-18.584|2020-04-12|2020-03-15|0|0|0|0|0|0|82.2|32.68|2021-08-15|2016-02-14 2022-06-19 20:32:12|WEEKLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|595|2011-01-30|2022-06-19|30.5|31.05|2%|0.175771043771|594|28.7676554447|8.26945791246|24.634|-25.602|2015-02-15|2020-03-15|0|0|0|0|0|0|56.1|15.07|2022-01-23|2020-03-22 2022-06-19 20:32:13|WEEKLY|03462|1174451|/equities/aramis|CACALL|S|7|R|4|53|2021-06-20|2022-06-19|22.7|4.72|-79%|-2.84690384615|52|13.3976415508|9.52294230769|5.126|-18.398|2021-07-18|2022-03-06|0|0|0|0|0|0|23.4|4.55|2021-06-20|2022-06-19 2022-06-19 20:32:13|WEEKLY|03463|17633|/equities/argan-sa|CACALL|S|7|R|4|779|2007-07-01|2022-06-19|14.488|101.4|600%|0.31116066838|778|33.6197316968|4.57100385604|22.364|-29.63|2009-01-11|2020-03-15|0|0|0|0|0|0|121.8|19.01|2022-04-17|2015-07-05 2022-06-19 20:32:14|WEEKLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|7|R|4|840|2006-05-21|2022-06-19|30.12|92.12|206%|0.254914183552|839|66.8615119014|7.05235876043|24.891|-26.864|2009-04-05|2014-08-03|0|0|0|0|0|0|134.95|42.5|2022-01-23|2020-03-22 2022-06-19 20:32:15|WEEKLY|03465|17662|/equities/medea|CACALL|S|7|R|4|852|1998-05-24|2022-06-19|533.7308|19.2|-96%|0.54947826087|851|85.1952092385|4.96628437133|115.525|-76.331|2008-06-29|2012-02-05|0|0|0|0|0|0|603.2977|7|1998-05-31|2018-01-14 2022-06-19 20:32:16|WEEKLY|03466|32437|/equities/artprice.com-sa|CACALL|S|7|R|4|1158|2000-01-30|2022-06-19|50.5|6.84|-86%|0.277433016422|1157|13.041753014|12.0152696629|133.766|-40.559|2021-11-14|2001-09-16|0|0|0|0|0|0|67|4.91|2012-01-22|2021-08-01 2022-06-19 20:32:17|WEEKLY|03467|17792|/equities/ind-financ-artois|CACALL|S|7|R|4|1823|1985-01-13|2022-06-05|118.91|4880|4004%|0.307148737651|1822|1902.81819962|3.2583819978|24.378|-18.419|2002-12-22|1987-10-25|0|0|0|0|0|0|6950|3360|2018-01-07|2020-07-19 2022-06-19 20:32:18|WEEKLY|03468|978752|/equities/asit-biotech-sa|CACALL|S|7|R|4|319|2016-05-15|2022-06-19|6.6|0.1195|-98%|-0.394487421384|318|2.39311473693|13.0268805031|70.787|-88.015|2021-04-25|2019-12-01|0|0|0|0|0|0|8.399|0.1035|2017-03-05|2022-06-19 2022-06-19 20:32:19|WEEKLY|03469|7111|/equities/assytem|CACALL|S|7|R|4|1183|1999-10-24|2022-06-19|15|33|120%|0.237631979695|1182|22.4130177449|7.14149661591|59.667|-26.91|1999-10-31|2020-03-15|0|0|0|0|0|0|90|15.75|2000-02-20|2015-07-05 2022-06-19 20:32:20|WEEKLY|03470|13160|/equities/atari|CACALL|S|7|R|4|1433|1994-01-02|2022-06-19|25.082|0.1464|-99%|0.0600293296089|1432|61.8624025392|11.8128428771|81.301|-45.706|2009-03-29|2002-09-22|0|0|0|0|0|0|925.944|0.117|2000-02-20|2016-01-03 2022-06-19 20:32:22|WEEKLY|03471|943371|/equities/ateme|CACALL|S|7|R|4|415|2014-07-13|2022-06-19|4.7|12.68|170%|0.427797101449|414|10.7428192759|7.9932826087|24.921|-26.316|2015-10-11|2015-08-02|0|0|0|0|0|0|19.9|2.65|2017-06-04|2015-08-02 2022-06-19 20:32:22|WEEKLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1808|1986-12-21|2022-06-19|37.11|12.875|-65%|0.199015495296|1807|52.5710812852|7.20736413946|56.929|-71.139|1992-04-05|1990-03-11|0|0|0|0|0|0|193.5|12.27|2000-03-12|2022-06-19 2022-06-19 20:32:23|WEEKLY|03473|17690|/equities/aubay|CACALL|S|7|R|4|1251|1998-06-21|2022-06-19|1.715|47.7|2681%|0.5005448|1250|14.929354916|8.0304328|158.426|-32.653|1998-07-05|2002-09-22|0|0|0|0|0|0|69.975|12.78|2000-03-12|2015-07-05 2022-06-19 20:32:24|WEEKLY|03474|17691|/equities/augros-cosm-pack|CACALL|S|7|R|4|1103|1998-01-18|2022-06-19|28.66|4.42|-85%|0.518852087114|1102|6.76694743522|6.46620326679|75|-73.154|2009-04-26|2008-12-21|0|0|0|0|0|0|47.884|2.49|1998-06-14|2016-10-09 2022-06-19 20:32:25|WEEKLY|03475|17692|/equities/aurea|CACALL|S|7|R|4|1850|1985-01-13|2022-06-19|2.662|8.54|221%|0.41596809086|1849|13.0566335411|5.91175716604|110.311|-85.507|2003-08-10|2003-07-27|0|0|0|0|0|0|97.302|3.2|1987-09-13|2020-03-22 2022-06-19 20:32:27|WEEKLY|03476|17693|/equities/aures-technologie|CACALL|S|7|R|4|1187|1999-09-26|2022-06-19|16.75|15.45|-8%|0.210074198988|1186|18.6341528595|6.42074536256|46.429|-74.279|2000-03-12|2011-05-01|0|0|0|0|0|0|52.4|12.8|2018-05-06|2020-08-16 2022-06-19 20:32:28|WEEKLY|03477|7129|/equities/avenir-telecom|CACALL|S|7|R|4|1221|1998-11-29|2022-06-19|2.696|0.0133|-100%|6.59625409836|1220|4.09181466826|14.0187565574|8370.588|-55.556|2015-08-02|2016-02-28|0|0|0|0|0|0|62.917|0.0082|2000-03-19|2022-04-03 2022-06-19 20:32:29|WEEKLY|03478|14167|/equities/axway-software|CACALL|S|7|R|4|574|2011-06-19|2022-06-19|20.72|17.05|-18%|0.0775811518325|573|19.9660626936|6.07836998255|37.2|-22.339|2020-02-23|2017-07-23|0|0|0|0|0|0|33.4|9.76|2017-03-12|2019-10-20 2022-06-19 20:32:30|WEEKLY|03479|7615|/equities/bains-de-mer|CACALL|S|7|R|4|1949|1985-01-13|2022-06-19|1.82|86.8|4669%|0.313014887064|1948|28.247306338|5.10810677618|31.878|-21.026|2000-06-25|2000-07-02|0|0|0|0|0|0|89|28.5|2022-05-29|2015-10-04 2022-06-19 20:32:31|WEEKLY|03480|1011051|/equities/balyo-sa|CACALL|S|7|R|4|263|2017-06-11|2022-06-19|5.1|0.82|-84%|-0.258866412214|262|2.76285931139|12.807351145|48.249|-33.41|2020-07-19|2020-03-15|0|0|0|0|0|0|7.75|0.584|2017-11-12|2020-03-22 2022-06-19 20:32:32|WEEKLY|03481|17699|/equities/barbara-bui|CACALL|S|7|R|4|1204|1998-04-12|2022-06-19|21.343|9|-58%|0.34008645054|1203|18.0954036575|8.12218121363|73.333|-46.212|2021-09-26|2020-09-20|0|0|0|0|0|0|94.5|1.42|2007-06-17|2020-09-20 2022-06-19 20:32:33|WEEKLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|7|R|4|814|2006-11-19|2022-06-19|21.81|58.6|169%|0.278595325953|813|24.705773987|7.07016113161|40.909|-31.773|2009-01-11|2008-10-05|0|0|0|0|0|0|78|12.8|2021-09-12|2015-07-05 2022-06-19 20:32:34|WEEKLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|7|R|4|1307|1995-03-05|2022-06-19|3.913|34.9|792%|0.30719295559|1306|16.5528332051|5.95390045942|44.24|-31.707|1997-06-08|2009-03-01|0|0|0|0|0|0|61.4|16.42|2018-01-07|2016-04-10 2022-06-19 20:32:35|WEEKLY|03484|1173833|/equities/believe|CACALL|S|7|R|4|54|2021-06-13|2022-06-19|17.3|7.82|-55%|-1.29458490566|53|15.0184444233|8.88743396226|15.988|-17.591|2021-07-25|2022-03-06|0|0|0|0|0|0|20|7.8|2021-11-21|2022-06-19 2022-06-19 20:32:35|WEEKLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1952|1985-01-13|2022-06-19|0.396|10.74|2612%|0.327045617632|1951|7.24058350939|6.69362532035|36.182|-28.3|2001-09-30|2001-09-23|0|0|0|0|0|0|23.2|4.9|2018-01-21|2020-03-22 2022-06-19 20:32:37|WEEKLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1954|1985-01-13|2022-06-19|10.44|51.55|394%|0.153082437276|1953|50.2609928198|5.49222683052|27.378|-20|2008-08-10|2001-09-23|0|0|0|0|0|0|162.2|38.5|2015-08-09|2020-11-01 2022-06-19 20:32:39|WEEKLY|03487|17702|/equities/bigben-interactive|CACALL|S|7|R|4|1182|1999-10-31|2022-06-19|13.121|16.18|23%|0.265798475868|1181|11.2765456796|8.74286621507|59.928|-27.709|2005-05-22|2002-12-15|0|0|0|0|0|0|55.44|2.65|2000-03-12|2015-10-11 2022-06-19 20:32:39|WEEKLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|937|2004-07-11|2022-06-19|9.9|83.52|744%|0.294138888889|936|42.8641282085|5.28044123932|19.751|-15.289|2008-11-02|2016-03-06|0|0|0|0|0|0|144.8|31.03|2020-10-18|2015-10-18 2022-06-19 20:32:40|WEEKLY|03489|17704|/equities/bleecker|CACALL|S|7|R|4|787|1991-03-31|2022-06-19|9.299|192|1965%|0.85156870229|786|51.6138856796|2.19037913486|52.489|-46.278|1994-02-20|2011-11-27|0|0|0|0|0|0|222|31.8|2022-05-22|2015-07-12 2022-06-19 20:32:41|WEEKLY|03490|7031|/equities/boiron|CACALL|S|7|R|4|1629|1991-03-31|2022-06-19|5.9|40.65|589%|0.189421375921|1628|29.4382135776|5.15442383292|22.102|-29.008|2015-02-01|2011-09-11|0|0|0|0|0|0|112.8|26.75|2015-04-12|2020-03-15 2022-06-19 20:32:43|WEEKLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1920|1985-01-13|2022-06-19|0.02|4.85|24150%|0.431566961959|1919|1.44471666431|4.66640072955|50|-33.333|1985-03-24|1985-04-28|0|0|0|0|0|0|5.42|2.01|2021-10-03|2020-03-22 2022-06-19 20:32:44|WEEKLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1247|1998-07-05|2022-06-19|6.32|15.8|150%|0.141409309791|1246|18.5360024195|5.04540048154|18.209|-17.398|2001-09-30|2019-02-10|0|0|0|0|0|0|47.8|14.6|2018-01-14|2022-03-13 2022-06-19 20:32:45|WEEKLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|7|R|4|385|2015-02-08|2022-06-19|17.6|0.28|-98%|-0.744611979167|384|8.15374933636|9.56027864583|40.244|-47.297|2019-02-24|2021-09-05|0|0|0|0|0|0|28.9|0.27|2015-02-15|2022-06-05 2022-06-19 20:32:46|WEEKLY|03494|1153014|/equities/boostheat|CACALL|S|7|R|4|141|2019-10-13|2022-06-19|14.1|0.215|-98%|-1.97027857143|140|4.80098936617|15.2523714286|150|-36.919|2020-11-29|2021-09-26|0|0|0|0|0|0|19.6|0.1456|2020-01-12|2022-06-19 2022-06-19 20:32:46|WEEKLY|03495|17638|/equities/bourse-direct|CACALL|S|7|R|4|1178|1999-11-14|2022-06-19|12.7029|3.07|-76%|0.0479158878505|1177|2.10976095166|8.01272472387|59.927|-23.111|2000-03-05|2000-03-26|0|0|0|0|0|0|28.0459|0.85|2000-03-12|2020-03-22 2022-06-19 20:32:48|WEEKLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|765|2007-10-28|2022-06-19|10.1|23.95|137%|0.16540052356|764|18.0763006715|4.85177748691|10.323|-16.97|2009-05-10|2008-10-12|0|0|0|0|0|0|30.3|15.165|2021-11-21|2020-03-22 2022-06-19 20:32:49|WEEKLY|03497|17707|/equities/burelle|CACALL|S|7|R|4|1629|1991-03-31|2022-06-19|44.87|499|1012%|0.247645577396|1628|300.96402106|4.88800982801|53.405|-19.979|2009-05-03|2009-03-01|0|0|0|0|0|0|1420|407|2018-03-11|2020-03-22 2022-06-19 20:32:50|WEEKLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|7|R|4|1630|1991-03-31|2022-06-19|39.96|73|83%|0.0607384898711|1629|77.2540123033|2.26525844076|13.165|-17.126|2020-03-29|2008-06-08|0|0|0|0|0|0|142.5|68.5|2020-03-01|2022-03-13 2022-06-19 20:32:51|WEEKLY|03499|17709|/equities/cafom|CACALL|S|7|R|4|908|2005-01-30|2022-06-19|14.243|10.5|-26%|0.128982359427|907|10.7528953681|6.8981598677|51.483|-25.893|2020-12-06|2008-12-21|0|0|0|0|0|0|29.8|2.34|2007-01-14|2020-05-17 2022-06-19 20:32:51|WEEKLY|03500|943236|/equities/crcam-touraine|CACALL|S|7|R|4|1409|1995-06-25|2022-06-19|46.65|74.8|60%|0.0785759943182|1408|74.2797657646|2.95404261364|25.625|-21.321|2009-10-04|2008-11-23|0|0|0|0|0|0|134|64.5|2019-06-02|2022-03-20 2022-06-19 20:32:53|WEEKLY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|7|R|4|1038|2002-07-21|2022-06-19|22.7|17.3|-24%|0.025543876567|1037|20.6601830429|3.95201060752|20.743|-16.836|2020-03-29|2020-03-15|0|0|0|0|0|0|34.7|14.75|2006-05-21|2020-10-25 2022-06-19 20:32:54|WEEKLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|7|R|4|1040|2002-07-21|2022-06-19|82.4|88|7%|0.0621231953802|1039|95.0461634453|3.41829932628|29.858|-18.197|2009-10-04|2020-03-15|0|0|0|0|0|0|182|76|2020-02-23|2022-03-13 2022-06-19 20:32:55|WEEKLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|7|R|4|784|2007-06-17|2022-06-19|23.8|19.1|-20%|0.02556449553|783|21.5860038193|4.39529757344|19.501|-24.454|2020-11-29|2008-11-23|0|0|0|0|0|0|34.2|15.8|2020-03-01|2020-11-01 2022-06-19 20:32:56|WEEKLY|03504|943230|/equities/crcam-norm.sei|CACALL|S|7|R|4|1101|2001-05-20|2022-06-19|87.1|83|-5%|0.04649|1100|91.9613260794|3.83789545455|22.39|-15.549|2001-09-16|2020-03-15|0|0|0|0|0|0|174|81.5|2020-03-01|2022-03-13 2022-06-19 20:32:56|WEEKLY|03505|943238|/equities/crcam-paris-et|CACALL|S|7|R|4|1789|1988-03-06|2022-06-19|8.53|75|779%|0.17907885906|1788|60.5193683428|4.06649888143|19.408|-18.01|2003-03-16|2001-07-15|0|0|0|0|0|0|133.7|55|2004-03-14|2020-11-01 2022-06-19 20:32:59|WEEKLY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|7|R|4|788|2007-05-20|2022-06-19|72.6|50|-31%|0.0135552731893|787|51.9224048677|3.35377128335|21.348|-23.386|2007-12-09|2008-10-12|0|0|0|0|0|0|99.5|42.5|2020-03-01|2020-11-01 2022-06-19 20:32:59|WEEKLY|03507|943234|/equities/crcam-ille-vil|CACALL|S|7|R|4|1618|1991-06-23|2022-06-19|30.86|67|117%|0.0879158936302|1617|63.6063720364|3.30543537415|29.498|-20.154|2009-10-04|2020-03-15|0|0|0|0|0|0|125.5|55|2019-06-02|2022-03-13 2022-06-19 20:33:00|WEEKLY|03508|943235|/equities/crcam-loire-ht|CACALL|S|7|R|4|1613|1991-07-14|2022-06-19|27.72|59.75|116%|0.093050248139|1612|52.4819528517|2.81142741935|20.05|-25.556|2009-10-04|2001-07-22|0|0|0|0|0|0|108.64|58.1|2019-08-04|2022-03-13 2022-06-19 20:33:01|WEEKLY|03509|943237|/equities/crcam-sud-ra|CACALL|S|7|R|4|1356|1996-06-30|2022-06-19|55.64|120.68|117%|0.0988110701107|1355|121.490464495|2.43904280443|15.819|-18.957|2004-04-25|2020-03-15|0|0|0|0|0|0|257.45|120.12|2020-03-01|2022-03-13 2022-06-19 20:33:02|WEEKLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|7|R|4|1473|1985-01-13|2022-06-19|45.04|5450|12000%|0.513804347826|1472|2053.00994139|3.36543682065|75.568|-40.486|2001-09-30|2001-10-14|0|0|0|0|0|0|9950|4460|2016-06-05|2020-09-13 2022-06-19 20:33:04|WEEKLY|03511|17710|/equities/capelli|CACALL|S|7|R|4|918|2004-10-31|2022-06-19|21.585|17.65|-18%|0.125859323882|917|23.8084749692|7.42956706652|33.224|-24.545|2005-02-27|2008-10-12|0|0|0|0|0|0|66.78|13.8|2006-04-30|2015-08-02 2022-06-19 20:33:05|WEEKLY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|7|R|4|1075|1999-11-07|2022-06-19|337.315|14.38|-96%|0.668483240223|1074|167.234051225|8.73243947858|166.656|-73.065|2008-12-21|2008-02-10|0|0|0|0|0|0|7485.1699|6.3048|2000-03-12|2020-11-01 2022-06-19 20:33:06|WEEKLY|03513|17711|/equities/carpinienne-part|CACALL|S|7|R|4|834|1991-03-31|2022-06-19|26.98|20.8|-23%|0.554953181273|833|66.6049519729|1.98773109244|128.516|-44.296|2010-09-12|2008-08-03|0|0|0|0|0|0|200|20.8|2000-05-07|2022-06-19 2022-06-19 20:33:06|WEEKLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1950|1985-01-13|2022-06-19|8.68|13.92|60%|0.111714212417|1949|47.2128025789|5.92074961519|19.359|-29.165|2016-03-06|2008-10-12|0|0|0|0|0|0|116.24|12.625|1999-11-14|2022-03-13 2022-06-19 20:33:08|WEEKLY|03515|17640|/equities/cast-sa|CACALL|S|7|R|4|1202|1999-05-30|2022-06-19|12.126|7.56|-38%|0.317319733555|1201|4.8471164626|10.4006919234|141.642|-28.446|2002-10-20|2002-09-22|0|0|0|0|0|0|66.314|1.8|2000-03-05|2020-05-24 2022-06-19 20:33:10|WEEKLY|03516|17848|/equities/poncin-yachts|CACALL|S|7|R|4|889|2005-05-22|2022-06-19|9.3562|6.54|-30%|0.308188063063|888|2.63866363897|10.6426756757|134.994|-36.873|2009-06-07|2008-06-08|0|0|0|0|0|0|10.5257|0.3888|2005-09-11|2016-02-14 2022-06-19 20:33:10|WEEKLY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|7|R|4|892|2005-05-22|2022-06-19|3.26|3.63|11%|0.0940998877666|891|3.51820067173|5.18377553311|39.059|-26.618|2005-09-11|2005-09-18|0|0|0|0|0|0|6.8|2.88|2005-09-11|2016-01-24 2022-06-19 20:33:11|WEEKLY|03518|7728|/equities/cegedim|CACALL|S|7|R|4|1415|1995-04-30|2022-06-19|8.29|23.55|184%|0.224441301273|1414|36.2870742407|7.14658557284|30.982|-26.281|2000-02-20|2011-11-20|0|0|0|0|0|0|116.6|19|2000-03-19|2018-12-23 2022-06-19 20:33:12|WEEKLY|03519|101936|/equities/cardio3-bio|CACALL|S|7|R|4|468|2013-07-07|2022-06-19|18.89|1.662|-91%|-0.107625267666|467|23.5918205261|11.3138222698|81.014|-45.182|2014-01-12|2016-07-03|0|0|0|0|0|0|70.95|1.512|2015-05-31|2022-05-22 2022-06-19 20:33:13|WEEKLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|7|R|4|1746|1985-01-13|2022-06-12|0.18|0.71|294%|0.869018338109|1745|0.684604810276|4.4957243553|308.081|-79.531|2015-02-01|2015-03-01|0|0|0|0|0|0|40.5|0.46|2015-02-22|2020-01-26 2022-06-19 20:33:15|WEEKLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1951|1985-01-13|2022-06-19|9.19|0.931|-90%|1.64516051282|1950|23.6753006819|9.71501435897|3128.852|-62.877|2011-05-15|2012-11-11|0|0|0|0|0|0|406.02|0.443|2012-10-14|2020-11-01 2022-06-19 20:33:16|WEEKLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1355|1996-06-30|2022-06-19|7.421|16.41|121%|0.186267355982|1354|12.3408450246|7.24050960118|78.056|-22.84|2020-04-12|2020-03-15|0|0|0|0|0|0|28.98|6|2021-11-14|2015-08-30 2022-06-19 20:33:17|WEEKLY|03523|17806|/equities/la-chausseria|CACALL|S|7|R|4|791|1991-03-31|2022-06-19|8.385|5|-40%|1.8012164557|790|6.9289848277|3.80396835443|194.337|-74.157|1997-03-09|2019-10-06|0|0|0|0|0|0|22|1.6|2007-06-03|2020-12-20 2022-06-19 20:33:18|WEEKLY|03524|6954|/equities/christian-dior|CACALL|S|7|R|4|1594|1991-12-08|2022-06-19|13.2|536.5|3964%|0.328838669178|1593|125.069855755|6.07621531701|27.192|-22.537|2000-01-16|2001-09-23|0|0|0|0|0|0|755.5|133.75|2022-01-09|2016-06-26 2022-06-19 20:33:19|WEEKLY|03525|17718|/equities/cibox-inter-activ|CACALL|S|7|R|4|1347|1996-05-26|2022-06-19|3.5562|0.07|-98%|0.43923179792|1346|2.35420607673|16.8255690936|172.745|-40|2002-01-13|2012-04-15|0|0|0|0|0|0|33.3475|0.0523|1998-05-17|2020-03-22 2022-06-19 20:33:21|WEEKLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|7|R|4|1434|1991-04-07|2022-06-19|6.03|53|779%|0.236925331472|1433|34.8544351429|2.27453663643|24.37|-19.417|2004-05-09|2003-07-27|0|0|0|0|0|0|82.11|38|2017-01-29|2020-04-05 2022-06-19 20:33:22|WEEKLY|03527|17722|/equities/cis|CACALL|S|7|R|4|1249|1998-07-05|2022-06-19|4.643|9.36|102%|0.157973557692|1248|12.118722987|4.84365705128|25.329|-21.905|1998-07-26|2020-03-15|0|0|0|0|0|0|28.84|5.74|2013-02-03|2020-03-22 2022-06-19 20:33:23|WEEKLY|03528|7154|/equities/avanquest-software|CACALL|S|7|R|4|1328|1996-12-08|2022-06-19|15.782|3.09|-80%|0.286899020347|1327|30.7423599519|10.9726963075|168.456|-42.857|2015-05-17|2015-06-14|0|0|0|0|0|0|318.471|0.6|2000-03-26|2016-05-22 2022-06-19 20:33:24|WEEKLY|03529|7148|/equities/cnim|CACALL|S|7|R|4|1411|1994-12-11|2022-01-16|28.17|7.46|-74%|0.0221418439716|1410|52.6534444544|5.2781858156|52.381|-44.147|2021-03-14|2019-12-22|0|0|0|0|0|0|150.05|5.06|2017-09-03|2021-12-26 2022-06-19 20:33:25|WEEKLY|03530|989560|/equities/cnova|CACALL|S|7|R|4|385|2015-02-08|2022-06-19|5.4|4.95|-8%|0.158671875|384|4.5259480433|7.830875|47.358|-18.819|2021-02-14|2015-12-27|0|0|0|0|0|0|12.5|1.95|2021-06-13|2016-01-31 2022-06-19 20:33:27|WEEKLY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1233|1998-10-11|2022-06-05|6.135|20.82|239%|0.202852272727|1232|14.0116544508|5.71571185065|43.491|-29.6|2021-10-31|2020-03-15|0|0|0|0|0|0|25.14|5.0392|2007-05-27|2020-03-22 2022-06-19 20:33:27|WEEKLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|417|2014-06-29|2022-06-19|11.29|10.31|-9%|0.15153125|416|8.88402636503|6.65874519231|45.224|-29.13|2020-06-07|2020-03-22|0|0|0|0|0|0|13.19|4.08|2022-02-20|2016-07-10 2022-06-19 20:33:28|WEEKLY|03533|17724|/equities/coheris|CACALL|S|7|R|4|1192|1999-07-04|2022-06-19|6.467|2.38|-63%|0.152355163728|1191|6.79113003632|8.38593031066|63.505|-37.967|1999-12-05|2001-09-16|0|0|0|0|0|0|176.378|1.34|2000-03-26|2020-03-22 2022-06-19 20:33:29|WEEKLY|03534|17725|/equities/colas|CACALL|S|7|R|4|1952|1985-01-13|2022-06-19|1.81|123|6696%|0.302935930292|1951|88.2868492997|5.03221578678|55.618|-22.027|2000-07-16|1995-03-12|0|0|0|0|0|0|337.99|90|2007-05-13|2020-03-22 2022-06-19 20:33:30|WEEKLY|03535|7093|/equities/financiere-odet|CACALL|S|7|R|4|1511|1991-04-07|2022-06-19|33.2|1110|3243%|0.343533112583|1510|382.549814352|4.25163576159|61.692|-45.529|1992-07-26|1992-01-26|0|0|0|0|0|0|1415|497|2021-10-24|2020-03-22 2022-06-19 20:33:32|WEEKLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1431|1995-01-22|2022-06-19|7.92|15.26|93%|0.112395804196|1430|14.5822843532|4.78736853147|27.024|-20.826|2020-05-31|2020-03-01|0|0|0|0|0|0|25.84|9.23|2007-06-03|2016-01-24 2022-06-19 20:33:33|WEEKLY|03537|17727|/equities/courtois|CACALL|S|7|R|4|1576|1991-03-31|2022-05-29|120.89|130|8%|0.091473015873|1575|93.0386865793|2.68322031746|39.079|-40.002|1996-04-21|1992-03-08|0|0|0|0|0|0|152|88.01|2018-07-22|2016-10-16 2022-06-19 20:33:34|WEEKLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1615|1991-03-31|2022-06-19|8.22|56.65|589%|0.198280049566|1614|50.4000680652|4.34519083024|34.093|-30.323|2020-06-07|2020-03-15|0|0|0|0|0|0|153.05|38.84|2007-02-18|2020-03-22 2022-06-19 20:33:35|WEEKLY|03539|17647|/equities/fonciere-des-murs|CACALL|S|7|R|4|1443|1991-04-07|2022-06-19|2.965|16.25|448%|0.332634535368|1442|13.8440205033|3.67587309293|141.195|-44.139|2005-06-12|2005-05-22|0|0|0|0|0|0|30.4221|11.4827|2017-04-16|2020-10-25 2022-06-19 20:33:36|WEEKLY|03540|943229|/equities/crcam-alp.prov|CACALL|S|7|R|4|1227|1998-12-20|2022-06-19|65.1|68|4%|0.0504787928222|1226|84.7249550419|2.97792251223|21.667|-25.827|2009-10-04|2008-10-12|0|0|0|0|0|0|152|65|2006-06-04|2022-03-13 2022-06-19 20:33:38|WEEKLY|03541|943239|/equities/crcam-morbihan|CACALL|S|7|R|4|1630|1991-03-31|2022-06-19|25.26|65.5|159%|0.104000613874|1629|57.9358711594|3.81175567833|21.483|-16.504|2009-10-04|2020-03-15|0|0|0|0|0|0|112.5|51|2019-06-09|2016-10-02 2022-06-19 20:33:39|WEEKLY|03542|17729|/equities/crosswood|CACALL|S|7|R|4|1314|1989-07-16|2022-06-19|35.978|5.3|-85%|0.323224676314|1313|16.6313211894|4.59723914699|180.303|-62.5|2009-03-29|2009-03-22|0|0|0|0|0|0|55.309|3.1|1994-02-06|2019-10-13 2022-06-19 20:33:40|WEEKLY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|7|R|4|1943|1985-01-13|2022-06-19|39.59|7|-82%|0.143219361483|1942|18.6620884174|8.23959165808|49.949|-33.921|2013-08-04|2013-06-16|0|0|0|0|0|0|82.591|2.534|2000-03-12|2015-07-19 2022-06-19 20:33:41|WEEKLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1954|1985-01-13|2022-06-19|7.25|152.7|2006%|0.252708653354|1953|47.6752891855|5.94180593958|47.727|-20.45|1986-04-27|2020-03-15|0|0|0|0|0|0|172.9|62.4|2018-07-22|2020-03-22 2022-06-19 20:33:42|WEEKLY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|7|R|4|534|2012-04-01|2022-06-19|8.86|4.052|-54%|0.354399624765|533|27.8446835494|10.7114953096|64.952|-66.767|2022-06-12|2018-12-23|0|0|0|0|0|0|86.64|2.174|2017-10-15|2022-03-13 2022-06-19 20:33:44|WEEKLY|03546|1176406|/equities/dee-tech-prf|CACALL|S|7|R|4|37|2021-06-27|2022-05-22|9.96|9.9|-1%|-0.0117222222222|36|9.88216209412|1.637|3.109|-2.513|2021-11-28|2021-10-31|0|0|0|0|0|0|10|9|2021-07-11|2021-08-15 2022-06-19 20:33:44|WEEKLY|03547|17679|/equities/adl-partner|CACALL|S|7|R|4|1255|1998-05-17|2022-06-19|9.542|32.8|244%|0.272992822967|1254|12.9623434105|6.43118819777|80.152|-29.22|2000-01-23|2010-09-12|0|0|0|0|0|0|36.2|8.9|2022-04-17|2020-03-22 2022-06-19 20:33:45|WEEKLY|03548|17736|/equities/delta-plus-group|CACALL|S|7|R|4|1199|1999-07-04|2022-06-19|9.5|71.3|651%|0.283515859766|1198|22.6681951653|5.5986869783|28.125|-50.215|2009-03-29|2012-07-22|0|0|0|0|0|0|103|15.252|2021-08-22|2015-07-05 2022-06-19 20:33:46|WEEKLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1434|1994-12-11|2022-06-19|5|6.28|26%|0.298783670621|1433|12.150772665|9.35642986741|86.667|-53.34|2003-05-18|2002-09-22|0|0|0|0|0|0|78|2.07|2001-06-17|2020-03-22 2022-06-19 20:33:47|WEEKLY|03550|7026|/equities/devoteam|CACALL|S|7|R|4|1157|1999-10-31|2021-12-26|22.04|168.5|665%|0.465564878893|1156|40.8178478559|8.93944809689|66.899|-40.268|2000-06-04|2000-05-28|0|0|0|0|0|0|295.26|22.66|2000-03-12|2015-07-12 2022-06-19 20:33:49|WEEKLY|03551|17738|/equities/diagnostic-medical|CACALL|S|7|R|4|1233|1998-05-31|2022-06-19|11.0013|0.922|-92%|0.659017857143|1232|1.96838653387|10.4624326299|899.93|-53.846|2011-05-15|1998-10-04|0|0|0|0|0|0|11.15|0.63|1998-06-07|2018-11-04 2022-06-19 20:33:50|WEEKLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|7|R|4|1280|1991-03-31|2022-06-19|64.64|496|667%|0.297885848319|1279|189.787122345|2.43651446443|24.161|-19.808|2014-05-04|2009-03-29|0|0|0|0|0|0|578.0003|226.61|2019-06-23|2015-10-04 2022-06-19 20:33:51|WEEKLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|625|2010-07-04|2022-06-19|14.8|45.72|209%|0.264735576923|624|28.3538639999|5.77564102564|17.593|-23.246|2018-07-29|2020-03-15|0|0|0|0|0|0|51.74|13.21|2021-07-25|2016-02-14 2022-06-19 20:33:51|WEEKLY|03554|17743|/equities/egide|CACALL|S|7|R|4|1200|1999-06-20|2022-06-19|9.989|0.87|-91%|0.244600500417|1199|23.3974613823|12.0161451209|86.623|-37.95|2014-12-14|2001-06-17|0|0|0|0|0|0|488.944|0.41|2001-01-21|2020-03-22 2022-06-19 20:33:52|WEEKLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1950|1985-01-13|2022-06-19|0.79|88.62|11118%|0.361688558235|1949|33.7932923511|6.10220728579|40.334|-26.438|2007-03-25|2020-03-15|0|0|0|0|0|0|129.3|44.65|2007-04-15|2020-03-22 2022-06-19 20:33:55|WEEKLY|03556|100156|/equities/ekinops-sa|CACALL|S|7|R|4|477|2013-05-05|2022-06-19|5.514|5.95|8%|0.252|476|5.46276786542|9.96041176471|40.247|-18.605|2016-07-17|2020-03-15|0|0|0|0|0|0|15.599|2.26|2014-01-12|2018-12-23 2022-06-19 20:33:55|WEEKLY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|7|R|4|865|2005-11-27|2022-06-19|31.76|8.022|-75%|-0.0407604166667|864|24.883135612|6.48349305556|17.123|-26.328|2022-03-13|2020-03-15|0|0|0|0|0|0|87.75|5.7156|2007-11-25|2020-03-22 2022-06-19 20:33:56|WEEKLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|7|R|4|1953|1985-01-13|2022-06-19|10.86|102|839%|0.179176229508|1952|72.8685150337|3.78173514344|26.754|-20.317|1998-05-17|2001-09-23|0|0|0|0|0|0|188.9|85.06|2006-12-17|2016-06-26 2022-06-19 20:33:57|WEEKLY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|7|R|4|1692|1985-01-13|2020-02-09|7.486|3.28|-56%|0.120250147842|1691|11.669264184|5.28168953282|55.835|-31.645|1993-07-25|1997-07-20|0|0|0|0|0|0|27.104|2.684|1997-03-09|2015-06-28 2022-06-19 20:33:58|WEEKLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|419|2014-06-15|2022-06-19|14.9|2.476|-83%|-0.247074162679|418|13.400443897|7.65648325359|43.88|-31.25|2020-11-15|2020-03-15|0|0|0|0|0|0|26.06|2.218|2017-06-11|2022-06-19 2022-06-19 20:34:00|WEEKLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|384|2015-02-15|2022-06-19|12.75|12.75|0%|0.137373368146|383|15.9080485441|6.79849086162|36.145|-31.843|2020-05-03|2020-03-15|0|0|0|0|0|0|23.94|5.375|2018-01-28|2020-03-22 2022-06-19 20:34:00|WEEKLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1446|1994-10-02|2022-06-19|51.99|103.8|100%|0.283266435986|1445|91.7691631726|9.03027612457|44.927|-24.977|2008-11-30|2008-10-12|0|0|0|0|0|0|669.98|15.36|2008-05-25|2016-02-14 2022-06-19 20:34:01|WEEKLY|03563|943352|/equities/erytech-pharma|CACALL|S|7|R|4|476|2013-05-12|2022-06-19|11.48|1.034|-91%|-0.0643410526316|475|13.9328823305|11.1611705263|96.503|-50.48|2017-04-02|2021-10-31|0|0|0|0|0|0|40.2|1.008|2015-08-09|2022-06-19 2022-06-19 20:34:02|WEEKLY|03564|17749|/equities/esi-group|CACALL|S|7|R|4|1146|2000-07-09|2022-06-19|30|63.4|111%|0.229669868996|1145|24.1986823993|6.60760611354|61.94|-56.098|2001-09-30|2001-09-16|0|0|0|0|0|0|79.8|21.5|2022-01-16|2019-04-07 2022-06-19 20:34:03|WEEKLY|03565|17907|/equities/cryo-save-group|CACALL|S|7|R|4|660|2009-10-25|2022-06-19|6.75|0.021|-100%|-0.323820940819|659|1.86474863247|12.2747860395|158.065|-41.617|2019-11-03|2020-02-23|0|0|0|0|0|0|7.5|0.013|2009-10-25|2019-10-20 2022-06-19 20:34:04|WEEKLY|03566|7042|/equities/esso|CACALL|S|7|R|4|1954|1985-01-13|2022-06-19|78.97|53|-33%|0.0799636456733|1953|82.7165148978|5.8559436764|46.853|-17.808|2022-01-23|2020-09-27|0|0|0|0|0|0|244|7.5|2007-07-29|2020-10-04 2022-06-19 20:34:05|WEEKLY|03567|17819|/equities/eurasia-fonciere|CACALL|S|7|R|4|1145|1991-03-31|2022-06-05|16.3883|0.266|-98%|5.39360576923|1144|11.0680440202|6.11305681818|3650|-98.507|2016-02-07|2012-02-26|0|0|0|0|0|0|48.7075|0.03|1994-08-14|2016-01-03 2022-06-19 20:34:06|WEEKLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|7|R|4|1945|1985-01-13|2022-06-19|6.97|61.15|777%|0.208077674897|1944|32.9256797428|5.60708899177|25.612|-21.249|2008-11-30|2008-11-23|0|0|0|0|0|0|88.8|35.6|2021-08-15|2020-04-05 2022-06-19 20:34:08|WEEKLY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|7|R|4|1335|1996-11-17|2022-06-19|6.9|3.11|-55%|0.283307346327|1334|1.96056929353|8.41551424288|130.617|-41.899|2000-03-12|2003-04-13|0|0|0|0|0|0|7.023|1.91|1996-11-17|2015-08-30 2022-06-19 20:34:09|WEEKLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|418|2014-06-22|2022-06-19|19.6|75.36|284%|0.385810551559|417|55.3166728316|5.58018944844|12.49|-11.956|2020-03-29|2020-03-22|0|0|0|0|0|0|105.5|27.5154|2021-09-19|2016-07-10 2022-06-19 20:34:10|WEEKLY|03571|17752|/equities/europacorp|CACALL|S|7|R|4|780|2007-07-08|2022-06-19|14.877|0.46|-97%|-0.141419768935|779|3.5027685941|9.66757509628|100.712|-35.193|2018-02-04|2020-03-15|0|0|0|0|0|0|15.536|0.38|2007-07-15|2020-03-22 2022-06-19 20:34:11|WEEKLY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|7|R|4|365|2015-06-28|2022-06-19|12.05|0.5082|-96%|-0.507557692308|364|4.1132662578|9.19772802198|42.6|-47.073|2020-10-04|2020-03-15|0|0|0|0|0|0|12.94|0.25|2015-07-19|2021-02-28 2022-06-19 20:34:11|WEEKLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|864|2005-12-04|2022-06-19|11.94|10.92|-9%|0.0582213209733|863|19.9736319427|5.39778910776|22.088|-26.339|2021-10-03|2016-05-15|0|0|0|0|0|0|32.71|7.984|2015-04-12|2020-07-05 2022-06-19 20:34:12|WEEKLY|03574|17737|/equities/digigram|CACALL|S|7|R|4|1229|1997-07-06|2022-06-19|42.8382|2.92|-93%|0.35341286645|1228|6.44670189416|8.44318973941|130.769|-46.429|2009-08-02|2003-04-06|0|0|0|0|0|0|48.2501|0.54|1997-07-13|2017-12-24 2022-06-19 20:34:13|WEEKLY|03575|7747|/equities/exel-industries|CACALL|S|7|R|4|1304|1997-06-22|2022-06-19|20.2|45.8|127%|0.168786646201|1303|42.417453978|5.49203223331|25.674|-19.545|1998-10-18|2018-10-28|0|0|0|0|0|0|125.5|31|2018-01-14|2020-03-22 2022-06-19 20:34:15|WEEKLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|7|R|4|1779|1985-01-13|2022-06-19|54.88|58|6%|0.223242969629|1778|196.304154326|3.35498537683|40.496|-89.762|2009-01-11|2016-06-12|0|0|0|0|0|0|600|44.3175|2016-01-03|2021-01-31 2022-06-19 20:34:16|WEEKLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1948|1985-01-13|2022-06-19|6.56|19.365|195%|0.217911145352|1947|29.9088090489|7.2663220339|45.964|-29.289|2003-06-01|2022-03-06|0|0|0|0|0|0|76.98|18.595|2018-05-27|2022-05-08 2022-06-19 20:34:17|WEEKLY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|7|R|4|668|1991-03-31|2022-06-19|0.54|4.5|733%|3.242|667|1.10473917447|3.3656071964|1545.714|-91.92|2018-04-01|2018-07-01|0|0|0|0|0|0|18.2|0.85|2018-04-01|2016-06-12 2022-06-19 20:34:18|WEEKLY|03579|17756|/equities/faience-sarreguem|CACALL|S|7|R|4|1254|1985-01-13|2022-06-19|30.95|22.6|-27%|0.893746209098|1253|65.2068181274|3.93365363128|133.126|-56.571|2004-06-20|2004-10-31|0|0|0|0|0|0|174.1|18.9|1987-11-29|2022-01-02 2022-06-19 20:34:19|WEEKLY|03580|17712|/equities/casino-mun-cannes|CACALL|S|7|R|4|1226|1991-03-31|2022-06-19|705.53|1200|70%|0.236587755102|1225|887.543858265|2.7326955102|40.231|-36.98|1994-04-03|2008-11-02|0|0|0|0|0|0|1874|1000|2008-10-05|2020-11-01 2022-06-19 20:34:21|WEEKLY|03581|943348|/equities/fermentalg|CACALL|S|7|R|4|427|2014-04-20|2022-06-19|9.286|2.288|-75%|-0.022558685446|426|3.39435835214|9.58849295775|88.797|-22.809|2021-01-10|2020-03-15|0|0|0|0|0|0|9.479|0.81|2014-04-20|2020-03-22 2022-06-19 20:34:21|WEEKLY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|7|R|4|1548|1991-03-31|2022-06-19|18.675|27.8|49%|0.053043956044|1547|30.8453696119|0.872389140271|20.832|-31.034|1993-03-07|1993-02-21|0|0|0|0|0|0|50.6|27|2003-02-02|2021-10-03 2022-06-19 20:34:22|WEEKLY|03583|17761|/equities/fiducial-real|CACALL|S|7|R|4|1585|1991-03-31|2022-06-19|5.19|183|3426%|0.324270833333|1584|70.3187697705|2.23984343434|82.092|-28.724|1991-08-18|1992-01-12|0|0|0|0|0|0|202.5|110.5|2017-04-23|2015-06-28 2022-06-19 20:34:23|WEEKLY|03584|943357|/equities/figeac-aero|CACALL|S|7|R|4|443|2013-12-29|2022-06-19|10.9|5.12|-53%|-0.00736199095023|442|13.0872686372|7.04632579186|33.398|-29.545|2020-05-31|2020-03-15|0|0|0|0|0|0|26.2|2.415|2015-12-06|2020-11-01 2022-06-19 20:34:24|WEEKLY|03585|17762|/equities/fin.-etang-berre|CACALL|S|7|R|4|1440|1991-03-31|2022-06-19|2.929|8.4|187%|0.345648366921|1439|5.58247292406|4.15946977067|62.467|-32.653|2007-07-29|2007-08-05|0|0|0|0|0|0|24.58|3.5|2007-07-29|2020-03-29 2022-06-19 20:34:26|WEEKLY|03586|40307|/equities/louest-africain|CACALL|S|7|R|4|858|1987-01-18|2022-06-19|31.252|2|-94%|1.65421120187|857|11.2069219284|3.02045974329|238.182|-75.41|2001-07-15|2004-09-05|0|0|0|0|0|0|38.721|2|1987-01-18|2022-06-19 2022-06-19 20:34:26|WEEKLY|03587|17763|/equities/financiere-marjos|CACALL|S|7|R|4|1242|1991-03-31|2022-06-19|12.4122|0.186|-99%|1.07461563255|1241|4.57021683151|5.93666075745|183.003|-95.349|2008-08-24|2013-12-08|0|0|0|0|0|0|18.2045|0.09|1994-02-13|2016-10-02 2022-06-19 20:34:27|WEEKLY|03588|17764|/equities/finatis|CACALL|S|7|R|4|1863|1985-12-08|2022-06-12|47.47|18.8|-60%|0.0959511278195|1862|64.6014545986|3.69839473684|72.174|-38.182|2021-02-07|2019-06-09|0|0|0|0|0|0|165.85|15.9|2007-06-24|2020-11-15 2022-06-19 20:34:28|WEEKLY|03589|17765|/equities/fipp|CACALL|S|7|R|4|1863|1985-12-08|2022-06-12|47.47|18.8|-60%|0|0|64.6014545986|0|0|0|2021-02-07|2019-06-09|0|0|0|0|0|0|165.85|15.9|2007-06-24|2020-11-15 2022-06-19 20:34:43|WEEKLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|470|2013-06-23|2022-06-19|20.22|42|108%|0.310341151386|469|53.6653829717|7.39913432836|28.167|-33.087|2014-03-02|2020-03-15|0|0|0|0|0|0|106.6|16.29|2018-01-14|2020-03-22 2022-06-19 20:34:45|WEEKLY|03591|17767|/equities/fonciere-7-invest|CACALL|S|7|R|4|582|1998-11-01|2022-05-29|1.925|0.885|-54%|6.29791049914|581|1.23743298821|4.65162134251|837.5|-92.715|2012-09-23|2012-07-08|0|0|0|0|0|0|9.8|0.49|2011-07-24|2015-12-27 2022-06-19 20:34:46|WEEKLY|03592|17768|/equities/fonciere-atland|CACALL|S|7|R|4|1332|1991-03-31|2022-06-19|60.38|40.8|-32%|0.32483095417|1331|45.4370216307|2.51791660406|111.001|-80.304|2001-07-22|2015-08-23|0|0|0|0|0|0|115|12.7679|2006-03-05|2015-09-20 2022-06-19 20:34:46|WEEKLY|03593|17769|/equities/fonciere-euris|CACALL|S|7|R|4|1940|1985-01-13|2022-06-19|36.338|7.65|-79%|0.0397338834451|1939|56.1735123398|3.78681124291|40.656|-59.394|1997-09-07|2019-06-02|0|0|0|0|0|0|154|6.95|2001-07-15|2020-09-06 2022-06-19 20:34:48|WEEKLY|03594|17770|/equities/fonciere-inea|CACALL|S|7|R|4|811|2006-12-10|2022-06-19|40.4|45.2|12%|0.0338469135802|810|36.8749847012|2.78051111111|10.082|-11.702|2009-01-11|2022-05-01|0|0|0|0|0|0|48.9|34.1782|2022-02-06|2020-03-22 2022-06-19 20:34:48|WEEKLY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|7|R|4|1951|1985-01-13|2022-06-19|9.795|83.2|749%|0.181106666667|1950|37.2995853937|4.3831025641|49.02|-18.508|2021-06-06|2020-03-22|0|0|0|0|0|0|93.6|38.7|2021-08-15|2015-07-05 2022-06-19 20:34:50|WEEKLY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|7|R|4|1286|1991-04-07|2022-06-19|4.1723|0.0254|-99%|5.0931618677|1285|5.1785878579|18.147048249|4300|-99|2012-08-26|2012-07-15|0|0|0|0|0|0|75.2631|0.02|2002-01-27|2015-10-04 2022-06-19 20:34:51|WEEKLY|03597|17775|/equities/fonciere-volta|CACALL|S|7|R|4|1149|1996-01-21|2022-06-19|38.354|7.5|-80%|0.230200348432|1148|9.45883551673|4.89979529617|60.173|-39.679|2007-11-25|2012-12-30|0|0|0|0|0|0|54.959|3.1|1996-11-03|2016-03-13 2022-06-19 20:34:52|WEEKLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|7|R|4|936|1985-01-13|2022-05-15|6.4|575|8884%|1.0142684492|935|171.509722394|2.32350802139|244.417|-66.173|2004-04-25|2004-05-02|0|0|0|0|0|0|1144|570|2016-01-31|2022-04-10 2022-06-19 20:34:53|WEEKLY|03599|17777|/equities/frey|CACALL|S|7|R|4|741|2008-04-06|2022-06-19|17.392|33.6|93%|0.121752702703|740|23.0574977852|1.63998513514|24.939|-15.103|2014-03-02|2011-07-17|0|0|0|0|0|0|35.7578|22.8586|2020-01-26|2017-09-03 2022-06-19 20:34:54|WEEKLY|03600|17778|/equities/fromagerie-bel|CACALL|S|7|R|4|1925|1985-01-13|2022-01-16|33.94|550|1521%|0.211975571726|1924|178.248883145|4.27451819127|24.429|-14.5|2021-10-10|2008-02-17|0|0|0|0|0|0|625.99|246|2017-07-09|2020-03-15 2022-06-19 20:34:56|WEEKLY|03601|17721|/equities/cie-marocaine|CACALL|S|7|R|4|1577|1985-01-13|2022-06-19|5.641|12.8|127%|0.419125634518|1576|22.3892876163|2.95592195431|166.667|-72.726|2015-12-27|2008-12-14|0|0|0|0|0|0|84.89|6.75|2007-07-08|2015-11-22 2022-06-19 20:34:57|WEEKLY|03602|7709|/equities/gaumant|CACALL|S|7|R|4|1946|1985-01-13|2022-06-19|27.27|105|285%|0.15721285347|1945|55.6861408475|4.98396812339|37.447|-20.927|1987-04-19|2000-12-24|0|0|0|0|0|0|154|42.9|2018-06-17|2015-07-12 2022-06-19 20:34:58|WEEKLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|434|2014-03-02|2022-06-19|47|120.3|156%|0.327651270208|433|59.8108754356|6.49397690531|15.57|-26.342|2020-03-29|2016-02-07|0|0|0|0|0|0|133.9|21.66|2022-06-05|2016-02-14 2022-06-19 20:34:59|WEEKLY|03604|17779|/equities/gea|CACALL|S|7|R|4|1460|1994-07-03|2022-06-19|21.21|84.5|298%|0.194504455106|1459|47.7436438567|5.11091638108|26.728|-24.479|2009-06-07|2001-09-16|0|0|0|0|0|0|120|69.51|2020-08-30|2016-02-14 2022-06-19 20:35:00|WEEKLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1953|1985-01-13|2022-06-19|18.68|97.2|420%|0.147327868852|1952|69.8368344939|4.42775461066|29.415|-26.666|2009-05-10|2008-10-12|0|0|0|0|0|0|183.6|88.5|2020-02-23|2020-03-22 2022-06-19 20:35:02|WEEKLY|03606|17649|/equities/generix-sa|CACALL|S|7|R|4|1243|1998-07-19|2022-06-19|15.092|9.6|-36%|0.292272141707|1242|5.22001448252|8.48985829308|114.732|-48.94|2004-09-19|2004-07-25|0|0|0|0|0|0|52.269|2.06|2000-03-12|2017-04-23 2022-06-19 20:35:03|WEEKLY|03607|976469|/equities/geneuro-sa|CACALL|S|7|R|4|323|2016-04-17|2022-06-19|12.23|2.51|-79%|-0.108596273292|322|5.1241795559|8.72990062112|42.791|-65.59|2020-04-05|2017-09-03|0|0|0|0|0|0|13.72|2|2016-04-17|2020-03-29 2022-06-19 20:35:03|WEEKLY|03608|19720|/equities/genfit-sa|CACALL|S|7|R|4|809|2006-12-24|2022-06-19|14.861|3.12|-79%|0.237216584158|808|13.9743149985|10.9635482673|87.557|-74.125|2012-02-05|2020-05-17|0|0|0|0|0|0|68.528|2.746|2015-02-22|2021-12-12 2022-06-19 20:35:04|WEEKLY|03609|943363|/equities/genomicvision|CACALL|S|7|R|4|429|2014-04-06|2022-06-19|14.75|0.078|-99%|-0.347761682243|428|4.27653263834|15.4561775701|249.574|-39.506|2019-08-04|2020-05-17|0|0|0|0|0|0|17.65|0.0751|2014-04-06|2022-06-19 2022-06-19 20:35:05|WEEKLY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|7|R|4|310|2016-07-17|2022-06-19|8.25|2.232|-73%|0.226990291262|309|4.66746127875|13.8784498382|123.818|-49.286|2019-12-15|2018-04-08|0|0|0|0|0|0|10.82|0.862|2016-09-04|2019-10-13 2022-06-19 20:35:06|WEEKLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|780|2007-07-08|2022-06-19|11.918|17.33|45%|0.163621309371|779|9.71962564144|6.16472528883|42.671|-29.101|2009-09-13|2008-10-12|0|0|0|0|0|0|25.492|7.7|2007-07-08|2016-06-26 2022-06-19 20:35:07|WEEKLY|03612|7573|/equities/gl-events|CACALL|S|7|R|4|1225|1998-11-29|2022-06-19|5.39|16.26|202%|0.230745098039|1224|19.2697233009|6.68474591503|26.439|-39.141|2001-12-30|2001-09-23|0|0|0|0|0|0|52|6.4|2007-11-04|2020-11-01 2022-06-19 20:35:08|WEEKLY|03613|17899|/equities/graines-voltz|CACALL|S|7|R|4|1198|1998-11-15|2022-06-19|11.586|152|1212%|0.408808688388|1197|28.5682654289|5.54091060986|38.662|-26.497|2011-02-20|2002-10-20|0|0|0|0|0|0|180|14.55|2022-01-23|2016-01-03 2022-06-19 20:35:08|WEEKLY|03614|7162|/equities/groupe-crit|CACALL|S|7|R|4|1214|1999-03-21|2022-06-19|6|60.4|907%|0.363873042045|1213|34.8054612775|7.12359192086|38.595|-33.01|2002-11-03|2008-10-12|0|0|0|0|0|0|95|36.15|2018-04-15|2020-03-29 2022-06-19 20:35:09|WEEKLY|03615|7214|/equities/flo-groupe|CACALL|S|7|R|4|1251|1998-05-10|2022-06-19|263.5482|16|-94%|0.002312|1250|111.937628121|8.3873544|110.661|-41.481|2017-06-18|2017-04-30|0|0|0|0|0|0|512.8506|9.5|1998-05-31|2020-05-17 2022-06-19 20:35:11|WEEKLY|03616|17650|/equities/groupe-gorge|CACALL|S|7|R|4|1266|1998-03-01|2022-06-19|8.839|17.96|103%|0.231007905138|1265|10.9503057945|6.7727826087|64.602|-26.371|2003-10-26|2016-11-06|0|0|0|0|0|0|27.44|5.507|2015-06-07|2018-12-23 2022-06-19 20:35:12|WEEKLY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|7|R|4|1629|1991-03-31|2022-06-19|32.014|25.3|-21%|0.0652426289926|1628|16.3203578868|3.42352641278|59.185|-21.681|1994-03-13|1992-11-22|0|0|0|0|0|0|34.301|12.9|1991-05-05|2016-02-14 2022-06-19 20:35:13|WEEKLY|03618|17780|/equities/groupe-j.a.j|CACALL|S|7|R|4|1053|1998-07-05|2022-06-12|9.139|1.5|-84%|0.235288022814|1052|2.83680721707|6.26651235741|64.179|-45.968|2020-04-05|2020-03-29|0|0|0|0|0|0|9.25|0.67|1998-07-05|2020-03-29 2022-06-19 20:35:14|WEEKLY|03619|7529|/equities/groupe-open|CACALL|S|7|R|4|1245|1998-05-31|2022-04-17|5.542|33.5|504%|0.316673633441|1244|11.3083453741|7.50406511254|51.221|-22.859|2000-02-13|2000-03-26|0|0|0|0|0|0|37.95|6.61|2018-03-25|2020-03-22 2022-06-19 20:35:15|WEEKLY|03620|7108|/equities/groupes-partouche|CACALL|S|7|R|4|1418|1995-04-02|2022-06-19|46.071|18.5|-60%|0.0921863091037|1417|65.6971538339|7.3794241355|33.885|-27.921|2009-03-29|2008-12-14|0|0|0|0|0|0|203.123|16|2004-05-23|2020-03-22 2022-06-19 20:35:17|WEEKLY|03621|17651|/equities/pizzorno-environnement|CACALL|S|7|R|4|884|2005-07-17|2022-06-19|28.1|50.4|79%|0.152066817667|883|20.8375791398|5.44680294451|21.333|-17.838|2008-08-03|2008-01-20|0|0|0|0|0|0|50.4|9.5|2022-06-19|2020-04-05 2022-06-19 20:35:18|WEEKLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1952|1985-01-13|2022-06-19|3.41|90.5|2554%|0.261169144029|1951|47.5807378335|5.98584930805|22.553|-25.395|1986-04-06|1998-09-06|0|0|0|0|0|0|159.9091|77.55|2018-01-21|2015-08-30 2022-06-19 20:35:19|WEEKLY|03623|17746|/equities/emme|CACALL|S|7|R|4|1054|2000-04-16|2022-06-19|9|2.7|-70%|1.03222507123|1053|4.3277912663|7.4619354226|627.273|-67.188|2012-03-11|2012-03-18|0|0|0|0|0|0|11.976|0.81|2007-02-04|2020-03-29 2022-06-19 20:35:20|WEEKLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1900|1986-01-19|2022-06-19|6.56|22.5|243%|0.178199578726|1899|22.8096105041|6.16736650869|33.516|-21.779|2015-08-02|2018-04-22|0|0|0|0|0|0|90.64|22.05|2017-04-02|2022-06-19 2022-06-19 20:35:21|WEEKLY|03625|17781|/equities/guillemot-corp|CACALL|S|7|R|4|1229|1998-12-06|2022-06-19|22.4805|11.18|-50%|0.332517100977|1228|7.11289212808|11.0535920195|107.146|-55.224|2002-08-04|2002-07-28|0|0|0|0|0|0|76.3802|0.84|2000-03-12|2015-06-28 2022-06-19 20:35:23|WEEKLY|03626|7032|/equities/haulotte-groupe|CACALL|S|7|R|4|1229|1998-12-06|2022-06-19|1.364|3.86|183%|0.330421009772|1228|10.8823124535|9.45735260586|46.25|-25.234|2000-02-06|2002-10-27|0|0|0|0|0|0|33.78|3.27|2007-07-15|2020-03-22 2022-06-19 20:35:24|WEEKLY|03627|7693|/equities/maisons-france|CACALL|S|7|R|4|1150|2000-06-04|2022-06-19|5.3|25.3|377%|0.252637075718|1149|30.7450782394|6.14808964317|38.333|-20.863|2001-11-04|2020-03-22|0|0|0|0|0|0|69.64|21.7|2007-06-17|2020-03-29 2022-06-19 20:35:25|WEEKLY|03628|7202|/equities/highco|CACALL|S|7|R|4|1363|1996-04-28|2022-06-19|10.125|5.1|-50%|0.124716593245|1362|8.5460726244|6.96526505139|51.104|-51.359|2000-02-27|2011-07-03|0|0|0|0|0|0|45.424|2.35|2000-03-19|2015-07-05 2022-06-19 20:35:26|WEEKLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|7|R|4|1250|1998-07-12|2022-06-19|8.065|14.8|84%|0.201079263411|1249|7.75842319221|5.3290632506|50.954|-30.028|2000-02-13|2020-03-15|0|0|0|0|0|0|17.98|3.6|2000-02-20|2020-03-22 2022-06-19 20:35:26|WEEKLY|03630|17787|/equities/hotels-de-paris|CACALL|S|7|R|4|1065|2001-02-18|2022-06-19|14.3|1.54|-89%|0.0668270676692|1064|4.84713614401|6.19239661654|43.791|-28.636|2020-11-01|2020-11-15|0|0|0|0|0|0|15.3|1.22|2001-02-18|2016-08-07 2022-06-19 20:35:28|WEEKLY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|7|R|4|52|2021-06-27|2022-06-19|32.2|27.8|-14%|-0.208823529412|51|29.3894230769|5.88717647059|18.411|-6.774|2022-03-13|2021-09-19|0|0|0|0|0|0|35.2|24.8|2022-03-13|2022-02-27 2022-06-19 20:35:29|WEEKLY|03632|1175169|/equities/ippo|CACALL|S|7|R|4|40|2021-07-25|2022-06-19|9.99|8.5|-15%|-0.34141025641|39|9.71450002193|2.322|9.091|-16.19|2022-06-05|2022-05-29|0|0|0|0|0|0|10.5|8.45|2022-05-22|2022-06-19 2022-06-19 20:35:29|WEEKLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1826|1985-01-13|2022-06-19|3.98|47.48|1093%|0.303086575342|1825|51.7324699214|4.29839890411|47.643|-28.42|2001-12-30|2008-10-12|0|0|0|0|0|0|145|41.88|2007-06-10|2020-11-01 2022-06-19 20:35:30|WEEKLY|03634|40319|/equities/id-logistics-sas|CACALL|S|7|R|4|531|2012-04-22|2022-06-19|21.25|244.5|1051%|0.543581132075|530|135.936045293|5.36829433962|16|-13.75|2018-04-01|2020-03-15|0|0|0|0|0|0|370|93|2022-01-09|2015-08-30 2022-06-19 20:35:31|WEEKLY|03635|17789|/equities/idi|CACALL|S|7|R|4|1410|1991-06-30|2022-06-19|2.618|50|1810%|0.337758694109|1409|20.4371101338|2.68153655075|51.934|-40.766|2004-10-10|2004-09-05|0|0|0|0|0|0|59|21.9228|2022-04-03|2016-06-26 2022-06-19 20:35:33|WEEKLY|03636|17790|/equities/ige-plus-xao|CACALL|S|7|R|4|1313|1997-03-16|2022-05-08|10.98|210|1813%|0.373863567073|1312|55.3957882329|4.98948094512|71.607|-27.744|1999-12-05|1997-07-27|0|0|0|0|0|0|264|60.2|2021-08-15|2015-07-19 2022-06-19 20:35:34|WEEKLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1950|1985-01-13|2022-06-19|2.82|30.82|993%|0.222346844536|1949|34.4553025231|6.23672242175|21.092|-22.473|1987-11-29|2020-03-15|0|0|0|0|0|0|87.8|20.68|2018-02-04|2020-03-22 2022-06-19 20:35:35|WEEKLY|03638|17791|/equities/immob.-dassault|CACALL|S|7|R|4|1942|1985-01-13|2022-06-19|4.492|58.8|1209%|0.196451828954|1941|21.6365118297|2.93164605873|27.259|-23.295|1999-11-21|2020-03-15|0|0|0|0|0|0|99.5|33.31|2020-02-23|2015-11-08 2022-06-19 20:35:36|WEEKLY|03639|17793|/equities/infotel|CACALL|S|7|R|4|1220|1999-01-31|2022-06-19|5.37|47.9|792%|0.321780147662|1219|19.7707295127|5.42656685808|64.107|-27.311|1999-11-21|2001-09-16|0|0|0|0|0|0|58.7|22.05|2022-01-16|2020-03-22 2022-06-19 20:35:37|WEEKLY|03640|17795|/equities/innate-pharma|CACALL|S|7|R|4|816|2006-11-05|2022-06-19|4.8|2.42|-50%|0.238409815951|815|5.34117156428|10.736204908|56.452|-40|2011-07-10|2017-11-26|0|0|0|0|0|0|17.85|2.306|2015-05-03|2022-06-19 2022-06-19 20:35:39|WEEKLY|03641|7175|/equities/inter-parfums|CACALL|S|7|R|4|1462|1994-03-20|2022-06-19|0.78|47.7|6015%|0.39276659822|1461|11.5607387331|5.84335523614|23.529|-21.477|1997-03-09|2001-09-16|0|0|0|0|0|0|75.2|11.04|2022-01-09|2016-02-14 2022-06-19 20:35:40|WEEKLY|03642|17654|/equities/intexa-sa|CACALL|S|7|R|4|525|1998-07-12|2022-05-29|10.824|5|-54%|3.82975381679|524|5.02509332736|5.70544274809|376.8|-74.586|2008-09-07|2021-08-08|0|0|0|0|0|0|29|2|2011-01-23|2017-03-26 2022-06-19 20:35:40|WEEKLY|03643|996538|/equities/inventiva-sa|CACALL|S|7|R|4|279|2017-02-19|2022-06-19|8.3|7.1|-14%|0.504338129496|278|7.57467745026|10.8109172662|144.697|-52.907|2020-06-21|2019-02-24|0|0|0|0|0|0|16.3|1.54|2021-01-24|2019-08-18 2022-06-19 20:35:41|WEEKLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|863|2005-12-11|2022-06-19|23.99|82.8|245%|0.240674013921|862|55.6476940694|6.06011832947|17.477|-28.857|2020-04-26|2020-03-15|0|0|0|0|0|0|155.95|34.2|2018-09-16|2020-03-22 2022-06-19 20:35:41|WEEKLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1197|1999-07-04|2022-06-19|8.86|43.4|390%|0.272575250836|1196|24.1290852404|7.04026672241|40.946|-23.758|2000-02-27|2001-09-16|0|0|0|0|0|0|48.65|15.82|2022-04-24|2020-03-29 2022-06-19 20:35:43|WEEKLY|03646|17800|/equities/itesoft|CACALL|S|7|R|4|1114|2001-02-18|2022-06-19|8.07|4|-50%|0.136345013477|1113|2.8288150808|7.66752650494|37.218|-34.892|2004-12-12|2012-05-20|0|0|0|0|0|0|8.17|2.1|2001-02-18|2020-03-29 2022-06-19 20:35:44|WEEKLY|03647|17802|/equities/jacques-bogart|CACALL|S|7|R|4|1530|1986-03-16|2022-06-19|3.38|10|196%|0.300209287116|1529|5.03134639657|5.12776389797|36.986|-37.727|2009-05-10|1998-12-13|0|0|0|0|0|0|14.71|4.1|2016-08-28|2018-10-14 2022-06-19 20:35:45|WEEKLY|03648|14169|/equities/jacquet-metal|CACALL|S|7|R|4|1817|1987-06-14|2022-06-19|3.659|18.24|398%|0.227670704846|1816|12.6511838315|6.43277973568|34.562|-29.287|1994-01-16|1993-03-07|0|0|0|0|0|0|38.82|7.6|2007-07-15|2020-03-22 2022-06-19 20:35:46|WEEKLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1096|2001-06-24|2022-06-19|16.3|16.45|1%|0.131748858447|1095|21.6570073196|7.19367305936|48.499|-36.992|2020-11-15|2001-09-23|0|0|0|0|0|0|41|12.26|2015-07-19|2020-11-01 2022-06-19 20:35:47|WEEKLY|03650|7096|/equities/kaufman-broad|CACALL|S|7|R|4|1163|2000-02-13|2022-06-19|11.49|25.8|125%|0.209696213425|1162|25.2799226129|6.33352495697|81.011|-26.901|2009-05-03|2020-03-22|0|0|0|0|0|0|63.69|19.4|2007-05-13|2020-03-22 2022-06-19 20:35:49|WEEKLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1846|1987-01-25|2022-06-19|7.58|19.75|161%|0.143606504065|1845|18.3523553618|4.9628097561|63.446|-36.322|2020-11-15|2020-03-15|0|0|0|0|0|0|53.4|8.897|2007-02-25|2020-09-27 2022-06-19 20:35:50|WEEKLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|812|2006-11-26|2022-06-19|36.3|14.75|-59%|-0.0253292231813|811|24.7793569259|5.38173119605|14.761|-24.891|2018-09-16|2022-01-30|0|0|0|0|0|0|42.1737|13.8|2020-02-23|2022-06-19 2022-06-19 20:35:51|WEEKLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|7|R|4|135|2019-11-24|2022-06-19|22.7|32.51|43%|0.386126865672|134|35.2006666113|5.98364925373|19|-16.852|2020-03-29|2020-03-15|0|0|0|0|0|0|51.7|18.3|2021-06-27|2020-03-22 2022-06-19 20:35:52|WEEKLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|7|R|4|314|2016-06-19|2022-06-19|23.14|46.2|100%|0.407460063898|313|19.7438534354|7.79207348243|30.719|-24.016|2017-04-23|2016-11-06|0|0|0|0|0|0|58.4|8|2022-06-05|2018-11-25 2022-06-19 20:35:52|WEEKLY|03655|17809|/equities/lacroix|CACALL|S|7|R|4|1543|1992-11-08|2022-06-19|13.9|33.5|141%|0.155335278859|1542|17.4599522982|4.66583981842|33.766|-18.304|2004-01-25|2020-03-22|0|0|0|0|0|0|52.0794|15.2504|2021-05-30|2016-10-16 2022-06-19 20:35:54|WEEKLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1848|1985-01-13|2022-06-19|5.2|21.26|309%|0.205337303736|1847|19.6279491135|6.16681266919|59.007|-28.369|1987-06-14|2020-03-15|0|0|0|0|0|0|61.27|8.14|2000-03-12|2020-03-22 2022-06-19 20:35:55|WEEKLY|03657|7150|/equities/latecoere|CACALL|S|7|R|4|1879|1985-09-29|2022-06-19|2.55|0.37|-85%|0.049089456869|1878|2.55203728069|6.13417518637|40.819|-23.504|2020-05-31|2008-06-22|0|0|0|0|0|0|7.9|0.366|2006-02-05|2022-06-19 2022-06-19 20:35:56|WEEKLY|03658|7292|/equities/laurent-perriere|CACALL|S|7|R|4|1201|1999-06-20|2022-06-19|35.5|99|179%|0.156410833333|1200|64.9596752068|4.76304666667|19.802|-24.018|2001-11-25|2008-10-12|0|0|0|0|0|0|139.39|64.12|2007-10-07|2016-11-20 2022-06-19 20:35:57|WEEKLY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|7|R|4|1384|1995-12-10|2022-06-19|31.56|90|185%|0.160709327549|1383|83.9117702005|4.45892480116|22.571|-52.011|2003-05-18|2016-07-03|0|0|0|0|0|0|202.9|74.2|2015-11-22|2020-03-22 2022-06-19 20:35:58|WEEKLY|03660|17814|/equities/lebon|CACALL|S|7|R|4|1951|1985-01-13|2022-06-19|45.84|77|68%|0.079638974359|1950|78.0327956387|3.78797794872|27.835|-17.853|2000-03-05|1990-08-26|0|0|0|0|0|0|220|61.8|2018-06-17|2020-11-01 2022-06-19 20:36:00|WEEKLY|03661|7211|/equities/lectra|CACALL|S|7|R|4|1630|1991-03-31|2022-06-19|4.829|36|645%|0.319076734193|1629|8.8542558191|7.56569429098|37.794|-42.727|1992-12-06|2001-04-01|0|0|0|0|0|0|44.85|9.8|2022-04-03|2015-09-27 2022-06-19 20:36:01|WEEKLY|03662|7266|/equities/linedata-service|CACALL|S|7|R|4|1153|2000-05-21|2022-06-19|17.397|41|136%|0.181092881944|1152|22.3837051276|6.1782265625|28.122|-22.398|2000-08-27|2001-09-16|0|0|0|0|0|0|57.97|18|2017-07-02|2020-03-22 2022-06-19 20:36:02|WEEKLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1717|1989-07-09|2022-06-19|1.6|18.8|1075%|0.284099067599|1716|11.8231450274|6.27453146853|33.152|-28.211|2000-03-12|2008-10-12|0|0|0|0|0|0|47.58|12.5|2017-10-08|2020-05-17 2022-06-19 20:36:03|WEEKLY|03664|17812|/equities/le-noble-age|CACALL|S|7|R|4|837|2006-06-11|2022-06-19|10.2|37.25|265%|0.228576555024|836|27.6044683251|5.14627631579|32.2|-18.345|2006-07-16|2020-03-15|0|0|0|0|0|0|68.6|19.66|2017-06-18|2015-07-12 2022-06-19 20:36:04|WEEKLY|03665|17852|/equities/quantel|CACALL|S|7|R|4|1288|1997-10-05|2022-06-19|13.162|18.36|39%|0.336148407148|1287|8.06329859451|8.73844055944|226.624|-31.004|2014-02-23|2000-03-26|0|0|0|0|0|0|25.796|2.393|2006-04-09|2015-10-04 2022-06-19 20:36:06|WEEKLY|03666|996153|/equities/lysogene-sa|CACALL|S|7|R|4|280|2017-02-12|2022-06-19|6.81|0.637|-91%|-0.469555555556|279|2.72086071415|11.9587706093|62.963|-27.532|2020-01-26|2018-04-22|0|0|0|0|0|0|7.49|0.61|2017-02-12|2022-06-19 2022-06-19 20:36:07|WEEKLY|03667|17829|/equities/mrm|CACALL|S|7|R|4|1487|1991-03-31|2022-06-19|313.808|23.7|-92%|0.0264293405114|1486|263.521816693|3.66672745626|65.565|-44.281|2013-01-06|2012-12-30|0|0|0|0|0|0|1443.515|14.2|1998-06-07|2020-11-01 2022-06-19 20:36:08|WEEKLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|317|2016-05-29|2022-06-19|18|10.12|-44%|0.00255696202532|316|21.5452838621|8.03167088608|29.091|-26.2|2019-01-13|2020-03-15|0|0|0|0|0|0|39.75|5.35|2017-10-29|2020-03-22 2022-06-19 20:36:08|WEEKLY|03669|17817|/equities/malts-fco-belges|CACALL|S|7|R|4|1666|1985-01-13|2022-06-19|46.5|498|971%|0.305516516517|1665|186.811632623|3.09513153153|39.583|-33.099|2001-01-14|1999-11-14|0|0|0|0|0|0|900|229|2021-05-16|2016-03-06 2022-06-19 20:36:09|WEEKLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1953|1985-01-13|2022-06-19|0.82|19.18|2239%|0.320246413934|1952|13.8390476232|6.82938780738|42.308|-25.91|2009-03-29|2001-09-16|0|0|0|0|0|0|48.7|11.36|2007-07-15|2020-03-22 2022-06-19 20:36:11|WEEKLY|03671|7253|/equities/manultan|CACALL|S|7|R|4|1917|1985-09-29|2022-06-19|3.93|72.2|1737%|0.283358559499|1916|43.3853156424|5.64667275574|42.074|-22.192|2000-03-05|2000-07-09|0|0|0|0|0|0|164.4|36|2000-03-12|2020-03-22 2022-06-19 20:36:13|WEEKLY|03672|13175|/equities/belvedere|CACALL|S|7|R|4|1304|1997-02-02|2022-06-19|25.39|1.425|-94%|0.154537989256|1303|43.8448284257|10.0359455104|65.158|-61.333|2012-01-08|2000-10-15|0|0|0|0|0|0|196.67|0.6229|2006-12-10|2020-03-22 2022-06-19 20:36:14|WEEKLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|7|R|4|572|2011-07-10|2022-06-19|17.5|0.45|-97%|-0.33745709282|571|4.80994318113|10.9147758319|50.617|-28.354|2016-09-04|2019-09-29|0|0|0|0|0|0|18.7|0.371|2011-07-10|2022-03-13 2022-06-19 20:36:14|WEEKLY|03674|7068|/equities/maurel-prom|CACALL|S|7|R|4|1920|1985-01-13|2022-06-19|0.35|4.76|1260%|0.329388223033|1919|4.78574582995|6.12337050547|51.327|-47.222|1989-06-18|1989-11-05|0|0|0|0|0|0|18|1.182|2005-09-25|2020-11-01 2022-06-19 20:36:15|WEEKLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|430|2014-03-30|2022-06-19|10.2|13.9|36%|0.387016317016|429|9.96773252376|10.0671678322|65.963|-26.454|2020-06-21|2020-07-26|0|0|0|0|0|0|41.7|2.76|2021-01-17|2019-11-10 2022-06-19 20:36:17|WEEKLY|03676|7363|/equities/media-6|CACALL|S|7|R|4|1235|1998-06-28|2022-06-12|15.687|10.2|-35%|0.116309562399|1234|8.16642591673|5.81281361426|31.818|-26.22|2010-04-18|2003-08-10|0|0|0|0|0|0|17.532|5.85|1998-06-28|2015-11-29 2022-06-19 20:36:18|WEEKLY|03677|1096116|/equities/medincell-sa|CACALL|S|7|R|4|193|2018-10-14|2022-06-19|7.15|5.45|-24%|0.322171875|192|8.15067358709|9.65784895833|131.023|-38.505|2020-04-12|2022-04-24|0|0|0|0|0|0|20|4.35|2020-04-12|2020-03-22 2022-06-19 20:36:18|WEEKLY|03678|17823|/equities/memscap|CACALL|S|7|R|4|845|2006-04-02|2022-06-19|22.035|1.085|-95%|-0.104569905213|844|3.87807810349|10.2703199052|43.806|-46.783|2012-02-05|2011-11-20|0|0|0|0|0|0|24.004|0.724|2006-04-09|2020-11-01 2022-06-19 20:36:19|WEEKLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|869|2005-10-16|2022-06-19|11.93|8.27|-31%|0.0362615207373|868|14.8508193166|5.2078421659|37.166|-24.927|2020-11-15|2020-03-15|0|0|0|0|0|0|24.56|3.89|2015-03-29|2020-11-01 2022-06-19 20:36:20|WEEKLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1945|1985-01-13|2022-06-19|2.88|30.15|947%|0.26583899177|1944|26.5599177293|6.65445833333|25.156|-33.452|1993-08-08|2001-09-16|0|0|0|0|0|0|83.73|11.09|1998-06-14|2016-02-21 2022-06-19 20:36:22|WEEKLY|03681|14170|/equities/metabolic-explorer|CACALL|S|7|R|4|793|2007-04-15|2022-06-19|9.5|4.18|-56%|0.184829545455|792|3.95319669695|10.436645202|77.91|-42.889|2021-03-07|2015-11-15|0|0|0|0|0|0|11.9|0.921|2007-05-27|2020-03-22 2022-06-19 20:36:23|WEEKLY|03682|6946|/equities/m6-metropole|CACALL|S|7|R|4|1443|1994-10-23|2022-06-19|4.95|14.6|195%|0.185767683773|1442|18.6267290423|6.61338765603|26.806|-30.94|2000-02-27|2001-09-16|0|0|0|0|0|0|88|8.55|2000-03-12|2020-05-24 2022-06-19 20:36:24|WEEKLY|03683|17825|/equities/micropole|CACALL|S|7|R|4|1131|2000-09-24|2022-06-19|13.486|1.19|-91%|-0.0221787610619|1130|1.54303664182|9.17083362832|64.268|-43.235|2002-10-20|2001-09-16|0|0|0|0|0|0|16.221|0.5455|2000-10-01|2016-02-14 2022-06-19 20:36:25|WEEKLY|03684|17659|/equities/financiere-moncey|CACALL|S|7|R|4|1671|1985-01-13|2022-06-19|54.62|5750|10427%|0.395110179641|1670|1883.84061455|2.95620718563|25.704|-20.205|2009-08-23|1987-11-01|0|0|0|0|0|0|8200|3960|2021-08-29|2020-08-16 2022-06-19 20:36:26|WEEKLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|817|2006-10-22|2022-06-19|30.894|89.8|191%|0.169134803922|816|45.2815000308|3.93937132353|15.332|-17.981|2020-03-29|2020-03-15|0|0|0|0|0|0|137|30.97|2022-01-09|2015-08-30 2022-06-19 20:36:27|WEEKLY|03686|17830|/equities/musee-grevin|CACALL|S|7|R|4|1662|1985-01-13|2022-04-03|19.66|66|236%|0.316012642986|1661|46.8342840089|3.82630403371|93.308|-46.736|2002-10-27|2002-10-13|0|0|0|0|0|0|144.9|44|2005-03-06|2020-11-15 2022-06-19 20:36:28|WEEKLY|03687|1156934|/equities/nacon-sa|CACALL|S|7|R|4|120|2020-03-08|2022-06-19|5.48|5.77|5%|0.231789915966|119|5.95624999603|9.01524369748|18.072|-28.832|2020-03-29|2020-03-15|0|0|0|0|0|0|8.5|3.01|2021-02-21|2020-03-22 2022-06-19 20:36:29|WEEKLY|03688|40322|/equities/nanobiotix|CACALL|S|7|R|4|502|2012-11-04|2022-06-19|5.861|3.73|-36%|0.266526946108|501|12.4228366447|9.70223552894|149.666|-23.987|2014-02-16|2020-03-15|0|0|0|0|0|0|30.283|3.47|2014-02-16|2022-06-19 2022-06-19 20:36:29|WEEKLY|03689|1088763|/equities/navya|CACALL|S|7|R|4|204|2018-07-29|2022-06-19|7.25|0.93|-87%|-0.126507389163|203|2.14609312777|17.4027586207|89.353|-33.766|2019-08-25|2019-08-11|0|0|0|0|0|0|8|0.471|2018-07-29|2019-08-11 2022-06-19 20:36:30|WEEKLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|192|2018-10-21|2022-06-19|16.5677|36.36|119%|0.554340314136|191|31.5437744359|7.90096858639|15.705|-18.654|2020-04-19|2020-03-15|0|0|0|0|0|0|64.7983|15.7394|2021-01-10|2018-10-21 2022-06-19 20:36:31|WEEKLY|03691|17833|/equities/neurones|CACALL|S|7|R|4|1152|2000-05-28|2022-06-19|8.7|34|291%|0.205213727194|1151|12.2514322986|5.70969765421|34.405|-28.676|2000-12-31|2000-10-15|0|0|0|0|0|0|38.3|14.7|2022-01-09|2015-07-05 2022-06-19 20:36:32|WEEKLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1096|2001-06-17|2022-06-19|26.78|79.85|198%|0.270761643836|1095|43.1838047243|7.96551415525|25.761|-34.294|2008-11-30|2001-09-16|0|0|0|0|0|0|118.21|21.55|2007-07-29|2020-03-22 2022-06-19 20:36:33|WEEKLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|922|2004-10-24|2022-06-19|17.65|23.72|34%|0.162891422367|921|35.6048210572|6.54636373507|21.287|-33.824|2009-02-01|2008-10-12|0|0|0|0|0|0|71.6|22.04|2007-02-18|2020-11-01 2022-06-19 20:36:34|WEEKLY|03694|994269|/equities/nexstage-am-sas|CACALL|S|7|R|4|287|2016-12-25|2022-06-19|101.5932|88.5|-13%|-0.0249965034965|286|94.8607796593|1.95454895105|14.194|-10.714|2020-09-06|2020-03-15|0|0|0|0|0|0|111|74.5|2017-11-05|2020-08-30 2022-06-19 20:36:34|WEEKLY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|7|R|4|374|2015-04-26|2022-06-19|6.95|11.06|59%|0.351790884718|373|8.35282584116|10.3171260054|30.813|-28.889|2019-10-13|2020-09-27|0|0|0|0|0|0|18.88|3.3693|2021-12-05|2016-09-18 2022-06-19 20:36:36|WEEKLY|03696|6972|/equities/nicox|CACALL|S|7|R|4|1177|1999-11-07|2022-06-19|26.923|1.71|-94%|0.220617346939|1176|27.0625132052|10.9578214286|68.637|-83.049|2006-03-05|2003-02-23|0|0|0|0|0|0|181.731|1.644|2000-03-12|2022-05-01 2022-06-19 20:36:37|WEEKLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|7|R|4|344|2015-11-22|2022-06-19|6.93|4.415|-36%|0.00103206997085|343|4.59783721178|6.46440233236|17.956|-28.817|2021-01-31|2020-03-15|0|0|0|0|0|0|7.15|2.0825|2015-12-06|2020-03-22 2022-06-19 20:36:37|WEEKLY|03698|1161787|/equities/nr-21-sa|CACALL|S|7|R|4|83|2019-04-21|2022-06-05|84|146|74%|3.44935365854|82|194.264698442|16.4072804878|196.296|-36.842|2021-01-17|2020-03-15|0|0|0|0|0|0|1750|50|2021-01-24|2020-09-27 2022-06-19 20:36:38|WEEKLY|03699|7109|/equities/nrj-group|CACALL|S|7|R|4|1149|2000-06-18|2022-06-19|48|6.16|-87%|-0.0823388501742|1148|11.0772313034|6.0823989547|32.591|-29.76|2001-11-18|2001-05-20|0|0|0|0|0|0|59.5|4.5|2000-07-30|2020-03-22 2022-06-19 20:36:38|WEEKLY|03700|17835|/equities/oeneo|CACALL|S|7|R|4|1479|1994-02-13|2022-06-19|6.403|14.5|126%|0.202305818674|1478|7.76512442766|6.84185656292|38.261|-38.71|2003-04-27|2002-07-28|0|0|0|0|0|0|28.192|5.65|2000-08-06|2015-07-12 2022-06-19 20:36:40|WEEKLY|03701|17836|/equities/olgroupe|CACALL|S|7|R|4|801|2007-02-11|2022-06-19|12.102|3.07|-75%|-0.066465|800|3.36533833547|5.7609825|34.489|-29.63|2015-03-08|2015-06-21|0|0|0|0|0|0|13.002|1.8|2007-02-11|2020-10-18 2022-06-19 20:36:41|WEEKLY|03702|17837|/equities/orapi|CACALL|S|7|R|4|1140|2000-07-09|2022-06-19|5.877|4.53|-23%|0.139440737489|1139|10.3372228756|5.99735733099|63.441|-37.904|2020-01-26|2016-03-06|0|0|0|0|0|0|23.087|1.9714|2002-02-03|2019-12-29 2022-06-19 20:36:42|WEEKLY|03703|943319|/equities/orege|CACALL|S|7|R|4|721|2008-05-04|2022-06-19|2.17|0.748|-66%|0.0450111111111|720|2.32973317539|6.27616388889|34.066|-34.884|2020-06-21|2019-10-06|0|0|0|0|0|0|6.073|0.53|2014-06-22|2019-10-06 2022-06-19 20:36:43|WEEKLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1051|2002-04-21|2022-06-19|6.99|22.5|222%|0.207447619048|1050|49.7130828131|5.37739238095|23.18|-49.286|2002-10-20|2022-01-30|0|0|0|0|0|0|129|20.49|2020-02-23|2022-06-19 2022-06-19 20:36:44|WEEKLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|7|R|4|377|2015-04-05|2022-06-19|10.5|6.27|-40%|0.0769680851064|376|6.46755967912|9.76673138298|41.176|-25|2021-02-07|2017-07-02|0|0|0|0|0|0|15.8|2.7|2021-02-28|2018-12-23 2022-06-19 20:36:45|WEEKLY|03706|943370|/equities/ask|CACALL|S|7|R|4|416|2014-07-06|2022-06-19|256.2|27|-89%|-0.280004819277|415|51.8228845207|9.49190843373|46.552|-26.946|2016-11-06|2020-03-15|0|0|0|0|0|0|271.6|12.5|2014-07-06|2018-12-30 2022-06-19 20:36:46|WEEKLY|03707|17665|/equities/paref|CACALL|S|7|R|4|859|2005-12-25|2022-06-19|68.003|57.5|-15%|0.0240769230769|858|58.3040439308|3.62988811189|22.446|-12.898|2017-02-12|2011-08-07|0|0|0|0|0|0|95|46.8|2018-04-22|2021-12-26 2022-06-19 20:36:46|WEEKLY|03708|7159|/equities/parrot|CACALL|S|7|R|4|833|2006-07-02|2022-06-19|17.43|4.4|-75%|0.188936298077|832|11.936825915|9.64624519231|102.276|-60.938|2018-12-02|2018-11-25|0|0|0|0|0|0|37.32|1.432|2015-07-26|2018-12-02 2022-06-19 20:36:47|WEEKLY|03709|17844|/equities/passat|CACALL|S|7|R|4|1282|1997-11-23|2022-06-19|6.155|5|-19%|0.138792349727|1281|7.40972620481|6.07400234192|46.429|-32.072|2009-09-13|2012-06-24|0|0|0|0|0|0|18.44|2.82|2003-12-07|2018-12-30 2022-06-19 20:36:48|WEEKLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|7|R|4|1111|1998-03-01|2022-06-19|277.305|18.8|-93%|0.316384684685|1110|36.6626287219|5.18565675676|121.495|-47.257|2007-04-22|2007-04-29|0|0|0|0|0|0|305.813|12.6|1998-03-29|2020-09-27 2022-06-19 20:36:50|WEEKLY|03711|17666|/equities/pcas|CACALL|S|7|R|4|1418|1995-04-16|2022-06-19|2.12|9.16|332%|0.255811573747|1417|8.21934485486|6.76812491179|28.145|-23.496|1998-07-12|2002-09-29|0|0|0|0|0|0|20.97|3.84|2001-05-06|2015-06-28 2022-06-19 20:36:51|WEEKLY|03712|17846|/equities/perrier-industrie|CACALL|S|7|R|4|1606|1991-03-31|2022-06-19|3.7|86.8|2246%|0.297971339564|1605|20.4055790795|4.02465358255|46.114|-25.926|1996-11-17|1991-12-15|0|0|0|0|0|0|109.5|29.99|2022-01-09|2015-07-12 2022-06-19 20:36:52|WEEKLY|03713|17759|/equities/ffp|CACALL|S|7|R|4|1629|1991-03-31|2022-06-19|15.836|88.8|461%|0.210688574939|1628|53.2954646907|6.15287776413|29.788|-27.322|1997-02-16|2020-03-22|0|0|0|0|0|0|134.2|42.15|2022-01-09|2020-03-22 2022-06-19 20:36:53|WEEKLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1129|2000-10-29|2022-06-19|4.1|74.5|1717%|0.345925531915|1128|24.6586182186|5.36725620567|23.558|-27.018|2002-03-03|2002-02-24|0|0|0|0|0|0|124.2|19.84|2021-01-24|2015-12-20 2022-06-19 20:36:54|WEEKLY|03715|6947|/equities/pierre-vacances|CACALL|S|7|R|4|1201|1999-06-20|2022-06-19|21.7|5.6|-74%|0.0408133333333|1200|45.9807493284|7.40819166667|26.471|-29.744|2020-04-12|2020-03-15|0|0|0|0|0|0|118.1|3.95|2007-07-22|2022-03-13 2022-06-19 20:36:56|WEEKLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1627|1991-03-31|2022-06-19|1.05|16.13|1436%|0.311385608856|1626|9.45292257266|7.03650246002|34.615|-28.846|2009-03-22|2001-09-16|0|0|0|0|0|0|42.21|12.01|2018-05-27|2020-04-05 2022-06-19 20:36:57|WEEKLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|7|R|4|1617|1991-06-30|2022-06-19|12.668|4.76|-62%|0.139241336634|1616|16.2822082814|5.89130074257|27.5|-87.577|2014-06-22|2012-02-26|0|0|0|0|0|0|46.1|2.79|2000-09-24|2020-03-22 2022-06-19 20:36:58|WEEKLY|03718|945688|/equities/poxel-sa|CACALL|S|7|R|4|385|2015-02-08|2022-06-19|7.19|1.626|-77%|-0.0148385416667|384|7.39399479798|11.4005130208|84.701|-25.171|2015-02-15|2020-03-15|0|0|0|0|0|0|17.74|1.57|2015-02-15|2022-06-19 2022-06-19 20:36:58|WEEKLY|03719|17849|/equities/precia|CACALL|S|7|R|4|1585|1991-03-31|2022-06-19|51.07|33.9|-34%|0.147883838384|1584|36.1088321415|4.01878282828|30|-89.898|2004-05-23|2016-05-01|0|0|0|0|0|0|143.85|12.761|2016-02-14|2016-05-01 2022-06-19 20:36:59|WEEKLY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|7|R|4|1105|2000-10-01|2022-06-19|14.291|0.135|-99%|-0.121240036232|1104|0.98287964056|11.4351195652|63.547|-30.573|2002-10-20|2009-06-28|0|0|0|0|0|0|18.586|0.08|2000-11-05|2020-03-22 2022-06-19 20:37:01|WEEKLY|03721|1009128|/equities/prodways-sas|CACALL|S|7|R|4|267|2017-05-14|2022-06-19|5.37|2.9|-46%|-0.0348195488722|266|3.24328465096|8.67833458647|30.726|-20.351|2020-04-19|2020-03-01|0|0|0|0|0|0|7.69|1.43|2017-05-28|2020-09-27 2022-06-19 20:37:02|WEEKLY|03722|17667|/equities/prologue-software|CACALL|S|7|R|4|1111|1998-07-12|2022-06-19|593.96|0.258|-100%|-0.150200900901|1110|123.784950262|11.8665351351|100.184|-78.295|2012-11-04|2007-01-21|0|0|0|0|0|0|3328.968|0.15|2000-03-12|2020-03-22 2022-06-19 20:37:03|WEEKLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1215|1999-02-28|2022-06-19|14.5|17.48|21%|0.1319184514|1214|44.5934403078|6.77699176277|25.059|-25.89|2020-11-29|2015-10-04|0|0|0|0|0|0|117.44|9.615|2007-06-10|2020-10-04 2022-06-19 20:37:04|WEEKLY|03724|6996|/equities/rallye|CACALL|S|7|R|4|1593|1991-03-31|2022-06-19|91.7|2.965|-97%|-0.0171809045226|1592|32.1550722104|6.73530276382|42.686|-67.35|1997-09-14|2019-05-26|0|0|0|0|0|0|91.7|2.8|1991-03-31|2019-05-26 2022-06-19 20:37:05|WEEKLY|03725|7659|/equities/general-sante|CACALL|S|7|R|4|1087|2001-06-24|2022-06-19|17.539|22.3|27%|0.0966924493554|1086|14.9987883568|5.91637384899|30.262|-26.632|2008-11-16|2007-12-23|0|0|0|0|0|0|33.03|12.0632|2006-12-24|2016-08-21 2022-06-19 20:37:07|WEEKLY|03726|7079|/equities/recylex|CACALL|S|7|R|4|1688|1985-01-13|2020-05-17|10.29|1.848|-82%|0.538034973325|1687|8.785069901|10.6493574392|622.222|-62.36|2006-02-05|2003-01-26|0|0|0|0|0|0|43.91|0.97|1989-09-24|2015-10-04 2022-06-19 20:37:08|WEEKLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1762|1988-08-21|2022-06-19|38.42|155.7|305%|0.179175468484|1761|54.676163432|6.07670982396|24.764|-35.579|2000-06-18|2001-09-23|0|0|0|0|0|0|217.2|50.29|2021-12-05|2015-08-30 2022-06-19 20:37:09|WEEKLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|794|2007-04-08|2022-06-19|16.38|17.7|8%|0.160017654477|793|13.556608546|7.49602900378|40.296|-24.194|2020-04-12|2008-10-12|0|0|0|0|0|0|21.96|4.921|2022-01-16|2020-03-22 2022-06-19 20:37:10|WEEKLY|03729|7305|/equities/robertet|CACALL|S|7|R|4|1954|1985-01-13|2022-06-19|18.48|843|4462%|0.266141321045|1953|168.97821388|4.39801433692|19.332|-16.275|2018-04-01|1990-09-30|0|0|0|0|0|0|1068|197.99|2020-02-16|2015-07-12 2022-06-19 20:37:11|WEEKLY|03730|1084836|/equities/roche-bobois|CACALL|S|7|R|4|206|2018-07-15|2022-06-19|21.2|30.8|45%|0.268814634146|205|22.0233009625|6.60992682927|12.593|-14.607|2021-08-01|2019-01-20|0|0|0|0|0|0|41.9|12.5|2021-10-31|2020-03-29 2022-06-19 20:37:12|WEEKLY|03731|17841|/equities/paris-orleans|CACALL|S|7|R|4|1949|1985-01-13|2022-06-19|2.394|32.3|1249%|0.202419404517|1948|14.4129651011|4.2353886037|29.755|-16.826|1987-01-25|1986-06-08|0|0|0|0|0|0|42|14.62|2022-01-16|2020-03-22 2022-06-19 20:37:13|WEEKLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1944|1985-01-13|2022-06-19|4.83|22.53|366%|0.181627895008|1943|21.433197007|4.96124034997|47.705|-52.181|1991-11-10|2012-05-20|0|0|0|0|0|0|65.6|22.32|2018-05-06|2022-06-19 2022-06-19 20:37:15|WEEKLY|03733|17857|/equities/sabeton|CACALL|S|7|R|4|1590|1991-03-31|2022-06-19|8.171|19.8|142%|0.165225928257|1589|14.1365792319|3.50634612964|51.911|-51.972|1995-05-14|1995-09-17|0|0|0|0|0|0|30.6|12.81|2021-01-17|2016-01-10 2022-06-19 20:37:16|WEEKLY|03734|7538|/equities/samse|CACALL|S|7|R|4|1177|1999-05-16|2022-06-19|27.38|215|685%|0.232917517007|1176|89.0083856963|3.40165731293|24.502|-17.479|2003-05-11|2003-05-04|0|0|0|0|0|0|218|95|2022-06-12|2020-03-22 2022-06-19 20:37:16|WEEKLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1436|1994-10-30|2022-06-19|4.37|288|6490%|0.505080139373|1435|56.1727645942|6.43599512195|26.542|-83.559|2004-09-26|2011-02-27|0|0|0|0|0|0|551|35.83|2021-09-12|2015-07-05 2022-06-19 20:37:18|WEEKLY|03736|7004|/equities/bongrain|CACALL|S|7|R|4|1954|1985-01-13|2022-06-19|30.14|60|99%|0.099089093702|1953|52.1919191482|4.79764362519|18.098|-14.528|2008-02-24|1990-10-14|0|0|0|0|0|0|98.5|45.1|2007-07-15|2020-03-15 2022-06-19 20:37:20|WEEKLY|03737|17705|/equities/bois-scier-manche|CACALL|S|7|R|4|877|1996-06-02|2022-06-19|3.999|9.35|134%|0.196466894977|876|5.97975027819|4.8316152968|51.516|-18.994|2002-04-21|2005-10-30|0|0|0|0|0|0|11.338|4.8|2007-02-25|2016-02-14 2022-06-19 20:37:20|WEEKLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1949|1985-01-13|2022-06-19|14.22|21.56|52%|0.152047227926|1948|47.5626730662|6.19014784394|36.103|-33.797|2002-11-24|2020-03-15|0|0|0|0|0|0|178.8|15.88|1998-08-02|2020-03-22 2022-06-19 20:37:22|WEEKLY|03739|7073|/equities/seche-environ|CACALL|S|7|R|4|1282|1997-11-30|2022-06-19|28.8|74.8|160%|0.238363778298|1281|52.1208424129|6.87555269321|38.637|-33.096|2002-10-20|2002-10-13|0|0|0|0|0|0|148|23.83|2007-06-10|2016-02-07 2022-06-19 20:37:23|WEEKLY|03740|17862|/equities/selectirente-n|CACALL|S|7|R|4|810|2006-10-15|2022-06-19|45.3|94.5|109%|0.112713226205|809|61.6043704304|1.51976761434|24.286|-9.094|2018-10-28|2007-03-04|0|0|0|0|0|0|98|62|2022-06-12|2015-09-27 2022-06-19 20:37:24|WEEKLY|03741|943368|/equities/sergeferrari-g|CACALL|S|7|R|4|417|2014-06-29|2022-06-19|12.28|12.72|4%|0.216276442308|416|9.52988008687|6.04998798077|120.69|-20.755|2020-05-17|2020-03-15|0|0|0|0|0|0|19.78|3.3|2022-03-27|2020-03-22 2022-06-19 20:37:25|WEEKLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|946|2004-05-09|2022-06-19|7.39|8.568|16%|0.10155026455|945|16.4541627791|5.84398624339|21.973|-30.925|2020-04-19|2020-03-08|0|0|0|0|0|0|34.99|4.87|2015-04-12|2020-03-22 2022-06-19 20:37:26|WEEKLY|03743|17876|/equities/store-electronic|CACALL|S|7|R|4|855|2006-02-05|2022-06-19|16.05|76.3|375%|0.303738875878|854|20.7420234279|6.27746838407|51.242|-21.383|2019-01-13|2008-01-20|0|0|0|0|0|0|95.7|10.73|2022-04-03|2015-07-05 2022-06-19 20:37:26|WEEKLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|244|2017-10-22|2022-06-19|21|5.38|-74%|-0.243312757202|243|11.3579057221|10.6755102881|26.531|-35.679|2020-06-07|2020-03-15|0|0|0|0|0|0|25.495|2.945|2018-06-17|2020-03-22 2022-06-19 20:37:27|WEEKLY|03745|17889|/equities/tunn-prado-caren|CACALL|S|7|R|4|935|2004-07-18|2022-06-19|16.05|29.5|84%|0.116488222698|934|25.8633047624|3.96457922912|25.62|-21.979|2021-04-04|2017-01-29|0|0|0|0|0|0|42.5|13|2007-05-06|2020-11-01 2022-06-19 20:37:29|WEEKLY|03746|17776|/equities/francaise-casinos|CACALL|S|7|R|4|1235|1997-03-30|2022-06-19|61.189|1.67|-97%|0.544357374392|1234|5.63376681114|8.15724959481|164.612|-74.001|2000-07-09|2000-07-02|0|0|0|0|0|0|66.887|0.65|1997-05-18|2015-11-29 2022-06-19 20:37:29|WEEKLY|03747|17888|/equities/tour-eiffel|CACALL|S|7|R|4|1908|1985-01-13|2022-06-19|35.498|25|-30%|0.126232826429|1907|45.4054103797|4.69897220766|42.679|-36.677|2000-02-20|2008-10-12|0|0|0|0|0|0|142.351|23.5|2007-02-18|2022-06-19 2022-06-19 20:37:31|WEEKLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1954|1985-01-13|2022-06-19|3.89|66.88|1619%|0.227169482847|1953|40.8715762919|5.44830261137|21.645|-31.724|2020-04-12|2002-09-22|0|0|0|0|0|0|123.6|48.45|2017-06-04|2020-03-22 2022-06-19 20:37:32|WEEKLY|03749|17867|/equities/soditech-ingenier|CACALL|S|7|R|4|1084|2000-12-03|2022-06-19|11.6|0.9|-92%|0.380905817175|1083|2.00604428123|11.5493037858|228.44|-31.034|2004-11-28|2001-09-16|0|0|0|0|0|0|12.9|0.38|2000-12-10|2020-05-03 2022-06-19 20:37:33|WEEKLY|03750|17871|/equities/sogeclair|CACALL|S|7|R|4|1229|1998-11-29|2022-06-19|5.717|19.9|248%|0.292571661238|1228|15.1884263578|6.71560749186|49.091|-38.523|2020-12-06|2002-09-29|0|0|0|0|0|0|53.6|8|2018-01-21|2020-11-01 2022-06-19 20:37:35|WEEKLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1218|1999-02-14|2022-06-19|1.997|144.3|7126%|2.02519474117|1217|34.7444039666|11.4394396056|1869.71|-59.243|2011-12-04|2014-12-28|0|0|0|0|0|0|243|7.677|2021-12-05|2015-10-04 2022-06-19 20:37:36|WEEKLY|03752|7058|/equities/solocal|CACALL|S|7|R|4|931|2004-07-11|2022-06-19|214.183|0.9545|-100%|10.0942086022|930|86.8908927864|9.81379784946|9951.476|-76.49|2016-12-11|2015-07-05|0|0|0|0|0|0|371.13|0.2067|2006-07-02|2016-07-03 2022-06-19 20:37:36|WEEKLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|853|2005-12-18|2022-06-19|1.21|3.995|230%|0.492657276995|852|5.89905861513|7.5643028169|55.855|-76.522|2021-07-04|2013-09-01|0|0|0|0|0|0|19.94|1.88|2020-12-13|2015-07-05 2022-06-19 20:37:37|WEEKLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1850|1987-01-04|2022-06-19|19.27|81.68|324%|0.146170362358|1849|68.0950486797|4.92636452136|21.754|-22.39|2020-03-22|2020-03-15|0|0|0|0|0|0|132.61|52.82|2015-04-12|2020-03-22 2022-06-19 20:37:38|WEEKLY|03755|17873|/equities/somfy-sa|CACALL|S|7|R|4|1952|1985-01-13|2022-06-19|24.41|132.4|442%|0.199300871348|1951|70.7751894706|4.78506304459|23.361|-79.429|1988-02-21|2012-04-29|0|0|0|0|0|0|205.54|47.81|2007-06-17|2015-09-20 2022-06-19 20:37:41|WEEKLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1682|1990-04-01|2022-06-19|5.02|146.1|2810%|0.44911005354|1681|54.2435374114|6.73767459845|217.994|-68.367|1995-03-05|1995-03-12|0|0|0|0|0|0|187.9|75.65|2018-06-17|2018-12-30 2022-06-19 20:37:42|WEEKLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|367|2015-06-14|2022-06-19|17.4|20.88|20%|0.183480874317|366|18.2693869126|6.41826775956|24.144|-30.189|2020-05-03|2020-03-22|0|0|0|0|0|0|27.4|7.805|2017-05-14|2020-03-22 2022-06-19 20:37:42|WEEKLY|03758|7380|/equities/sii|CACALL|S|7|R|4|1181|1999-10-31|2022-06-19|4.714|39.05|728%|0.3269|1180|10.7220643583|6.09984322034|46.787|-28.578|2001-09-30|2001-09-16|0|0|0|0|0|0|50.2|6.89|2021-12-26|2015-07-05 2022-06-19 20:37:43|WEEKLY|03759|17874|/equities/sqli|CACALL|S|7|R|4|1141|2000-07-30|2022-06-19|75.421|35.3|-53%|0.135949122807|1140|21.0844134967|8.65263421053|61.278|-31.106|2002-10-20|2002-10-13|0|0|0|0|0|0|153.914|13.42|2000-09-03|2020-03-22 2022-06-19 20:37:44|WEEKLY|03760|960709|/equities/srp-groupe-sa|CACALL|S|7|R|4|347|2015-11-01|2022-06-19|17.3|1.205|-93%|-0.289309248555|346|4.91442805365|11.3401156069|76.563|-50.184|2018-01-14|2016-03-13|0|0|0|0|0|0|21.45|0.2425|2016-02-07|2020-03-22 2022-06-19 20:37:46|WEEKLY|03761|17875|/equities/st-dupont|CACALL|S|7|R|4|1313|1996-12-15|2022-06-19|1.9817|0.1335|-93%|0.117538871951|1312|0.388584615548|10.3164047256|87.5|-45.833|2006-06-18|2006-06-25|0|0|0|0|0|0|2.2527|0.05|1997-02-09|2020-03-22 2022-06-19 20:37:47|WEEKLY|03762|7121|/equities/stef-tfe|CACALL|S|7|R|4|1250|1998-07-05|2022-06-19|10.9|85.4|683%|0.219495596477|1249|46.0556559731|4.29726180945|25.138|-12.566|1998-07-12|2008-01-20|0|0|0|0|0|0|115|56.56|2018-06-03|2015-07-12 2022-06-19 20:37:47|WEEKLY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|7|R|4|706|2008-07-27|2022-01-30|16.35|19.83|21%|0.112636879433|705|13.9118385301|5.24010212766|23.57|-31.352|2020-09-06|2020-03-15|0|0|0|0|0|0|20.15|8.046|2021-06-06|2020-03-22 2022-06-19 20:37:48|WEEKLY|03764|7127|/equities/sword-group|CACALL|S|7|R|4|1057|2002-03-17|2022-06-19|9.6|36.05|276%|0.226507575758|1056|22.8172527343|6.01010795455|34|-22.807|2002-10-27|2020-03-15|0|0|0|0|0|0|53.8|17.1|2022-05-01|2015-07-05 2022-06-19 20:37:49|WEEKLY|03765|7091|/equities/synergie|CACALL|S|7|R|4|1944|1985-01-13|2022-06-19|0.729|29.95|4008%|0.365041688111|1943|11.3518420911|6.5089613999|30.186|-27.546|2000-03-05|1991-02-03|0|0|0|0|0|0|54.5|13|2018-05-13|2020-03-22 2022-06-19 20:37:51|WEEKLY|03766|943267|/equities/tarkett|CACALL|S|7|R|4|448|2013-11-24|2022-06-19|27.4|12.44|-55%|-0.0191431767338|447|22.8663504528|7.35169127517|38.007|-25.763|2020-10-04|2020-03-15|0|0|0|0|0|0|44.99|7.53|2017-06-04|2020-03-29 2022-06-19 20:37:52|WEEKLY|03767|17880|/equities/tayninh|CACALL|S|7|R|4|832|1991-04-07|2022-05-29|1.05|1.3|24%|1.62150180505|831|1.51290745539|3.7338267148|160.722|-79.122|2006-08-13|2003-03-16|0|0|0|0|0|0|11.063|0.81|2006-11-12|2021-06-13 2022-06-19 20:37:52|WEEKLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1179|1999-11-07|2022-06-19|105.893|2.802|-97%|1.35292020374|1178|78.2152780537|10.4543039049|1840.742|-50.8|2016-05-22|2020-09-27|0|0|0|0|0|0|616.667|1.1|2000-08-27|2020-10-04 2022-06-19 20:37:53|WEEKLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|70|2021-02-21|2022-06-19|12.29|11.905|-3%|0.103898550725|69|12.2104999678|8.35385507246|9.969|-18.005|2022-03-20|2022-02-27|0|0|0|0|0|0|15.08|8.444|2021-03-21|2022-03-06 2022-06-19 20:37:54|WEEKLY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|7|R|4|1426|1994-10-30|2022-02-20|33.38|5.912|-82%|0.124694035088|1425|28.5085813521|7.82669333333|39.207|-84.837|2008-11-30|1999-01-10|0|0|0|0|0|0|109.38|4.4|1998-05-31|2020-11-01 2022-06-19 20:37:56|WEEKLY|03771|40327|/equities/televerbier-sa|CACALL|S|7|R|4|934|1999-07-11|2022-06-12|15.76|45.8|191%|0.217098606645|933|40.1150107026|2.66906430868|26.776|-33.333|2008-05-11|2020-03-22|0|0|0|0|0|0|75|30|2011-07-03|2017-01-15 2022-06-19 20:37:57|WEEKLY|03772|7069|/equities/tessi|CACALL|S|7|R|4|1062|2001-07-15|2021-11-14|24|168.6|603%|0.278442035815|1061|78.342127853|4.90340810556|35.714|-18.682|2021-06-13|2005-10-16|0|0|0|0|0|0|195|68|2018-01-14|2020-04-05 2022-06-19 20:37:57|WEEKLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1822|1987-07-26|2022-06-19|2.519|7.015|178%|0.186462383306|1821|13.5951454605|7.12245799012|30.888|-23.083|1999-12-12|2009-02-22|0|0|0|0|0|0|88.852|4.062|2000-03-12|2020-05-24 2022-06-19 20:37:58|WEEKLY|03774|7242|/equities/thermador-groupe|CACALL|S|7|R|4|1628|1991-03-31|2022-06-19|8.33|90|980%|0.202661954518|1627|35.7331203858|4.21596619545|13.585|-50.065|1999-02-21|2013-03-03|0|0|0|0|0|0|106.6|35.7|2022-01-09|2020-03-22 2022-06-19 20:38:00|WEEKLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|7|R|4|276|2017-03-12|2022-06-19|23.7245|20.6|-13%|0.0230945454545|275|22.9844485573|4.83579272727|19.048|-18.973|2020-11-08|2020-03-15|0|0|0|0|0|0|28.7069|15.1372|2018-04-22|2020-03-22 2022-06-19 20:38:01|WEEKLY|03776|17884|/equities/tipiak|CACALL|S|7|R|4|1626|1991-03-31|2022-06-19|40.63|65|60%|0.0855649230769|1625|60.1547540217|2.81173907692|20.192|-14.099|2000-12-10|2000-02-06|0|0|0|0|0|0|98|52.5|2017-07-09|2020-10-25 2022-06-19 20:38:02|WEEKLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|7|R|4|152|2019-07-28|2022-06-19|19.58|11.1|-43%|-0.249509933775|151|14.5367762478|6.57093377483|19.818|-25.568|2020-11-15|2020-03-01|0|0|0|0|0|0|19.58|8.58|2019-07-28|2020-03-22 2022-06-19 20:38:02|WEEKLY|03778|7160|/equities/tonnellerie|CACALL|S|7|R|4|1221|1999-01-31|2022-06-19|16.8|32.7|95%|0.180647540984|1220|26.3924877321|4.96617540984|30.769|-75.583|2003-08-17|2012-09-23|0|0|0|0|0|0|49.25|19.2925|2018-02-18|2016-07-17 2022-06-19 20:38:03|WEEKLY|03779|40315|/equities/total-gabon-sa|CACALL|S|7|R|4|1954|1985-01-13|2022-06-19|143.3|160|12%|0.106425499232|1953|229.243203795|5.45955811572|27.535|-26.224|2009-01-11|2020-09-27|0|0|0|0|0|0|750|86.8|2006-04-23|2020-03-22 2022-06-19 20:38:04|WEEKLY|03780|17887|/equities/touax|CACALL|S|7|R|4|1815|1987-01-11|2022-06-19|6.851|8.13|19%|0.140492833517|1814|14.3086523329|5.07565325248|38.477|-31.973|1992-08-30|2017-11-19|0|0|0|0|0|0|40.303|2.85|2007-07-29|2020-03-15 2022-06-19 20:38:07|WEEKLY|03781|7034|/equities/transgene|CACALL|S|7|R|4|1264|1998-03-29|2022-06-19|46.702|1.99|-96%|0.0697268408551|1263|11.4804406611|10.4108337292|72.237|-36.009|2001-04-01|2015-09-13|0|0|0|0|0|0|105.637|0.81|2000-03-12|2020-03-22 2022-06-19 20:38:07|WEEKLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1264|1998-03-29|2022-06-19|3.13|104.5|3239%|0.473070467142|1263|43.0560126748|8.02878701504|30.667|-38.915|2009-06-07|2008-07-06|0|0|0|0|0|0|193.9|30.55|2021-07-04|2015-07-05 2022-06-19 20:38:08|WEEKLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1353|1996-07-07|2022-06-19|2.549|42.53|1568%|0.421369822485|1352|22.2939667245|8.78116346154|59.638|-27.973|2002-10-20|2002-06-30|0|0|0|0|0|0|107.9|14.835|2018-07-22|2015-07-12 2022-06-19 20:38:09|WEEKLY|03784|17674|/equities/unibel|CACALL|S|7|R|4|1570|1985-01-13|2022-06-19|20.11|1050|5121%|0.377517527087|1569|286.710624533|2.96769088591|24.491|-26|2015-11-22|2001-04-29|0|0|0|0|0|0|1180|525|2022-02-13|2019-07-07 2022-06-19 20:38:10|WEEKLY|03785|7145|/equities/union-fin.-france|CACALL|S|7|R|4|1813|1987-09-20|2022-06-19|15.47|16.2|5%|0.0880331125828|1812|25.0451327733|5.01927869757|26.115|-18.989|1987-09-27|1987-10-25|0|0|0|0|0|0|54.8|14|2007-02-11|2020-05-17 2022-06-19 20:38:12|WEEKLY|03786|17892|/equities/union-tech-info|CACALL|S|7|R|4|1179|1999-11-14|2022-06-19|3|0.479|-84%|0.321046689304|1178|1.84405844036|12.3815059423|162.963|-38.889|2005-07-17|2002-10-13|0|0|0|0|0|0|33.6833|0.34|2000-03-19|2020-04-05 2022-06-19 20:38:13|WEEKLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1949|1985-01-13|2022-06-19|1.94|18.88|873%|0.260671971253|1948|17.3499820455|7.36388141684|23.982|-33.07|1986-02-16|2020-03-15|0|0|0|0|0|0|67.8|10.51|2017-05-14|2020-03-22 2022-06-19 20:38:15|WEEKLY|03788|408|/equities/vallourec|CACALL|S|7|R|4|1951|1985-01-13|2022-06-19|36.297|12.19|-66%|0.223795384615|1950|453.758187537|8.81464102564|68.817|-71.229|2016-03-06|2016-03-27|0|0|0|0|0|0|2924.7209|3.8625|2007-06-24|2020-11-01 2022-06-19 20:38:16|WEEKLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|781|2007-07-01|2022-06-19|7.83|7.938|1%|0.256274358974|780|5.29930730269|9.08591153846|58.333|-41.867|2021-10-24|2021-09-19|0|0|0|0|0|0|29.7|1.784|2021-12-05|2020-03-22 2022-06-19 20:38:17|WEEKLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|142|2019-10-06|2022-06-19|28.1|24.1|-14%|0.0179290780142|141|28.0778168289|6.86257446809|26.263|-16.89|2020-04-12|2020-03-15|0|0|0|0|0|0|36.01|19.26|2020-02-16|2020-04-05 2022-06-19 20:38:18|WEEKLY|03791|40320|/equities/inside-secure-sa|CACALL|S|7|R|4|539|2012-02-26|2022-06-19|8.775|0.661|-92%|-0.219682156134|538|2.26883342624|10.9672286245|30.518|-34.176|2019-01-13|2012-06-03|0|0|0|0|0|0|9.634|0.584|2012-03-25|2016-01-24 2022-06-19 20:38:19|WEEKLY|03792|17896|/equities/vetoquinol|CACALL|S|7|R|4|814|2006-11-19|2022-06-19|23|110.4|380%|0.26379704797|813|44.2023218563|5.08408241082|18.147|-20.141|2021-08-01|2020-03-22|0|0|0|0|0|0|161|33.04|2021-11-07|2016-02-21 2022-06-19 20:38:19|WEEKLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1953|1985-01-13|2022-06-19|0.81|27.45|3289%|0.267969262295|1952|30.6059165217|5.20790932377|30.94|-16.972|2008-11-30|2020-03-15|0|0|0|0|0|0|139|22.5|2007-05-13|2020-03-29 2022-06-19 20:38:21|WEEKLY|03794|7152|/equities/viel-et-cie|CACALL|S|7|R|4|1749|1988-12-04|2022-06-19|1.802|5.42|201%|0.169578375286|1748|3.06307375509|5.60796395881|41.034|-24.647|2000-03-05|2000-04-09|0|0|0|0|0|0|10.627|2.36|2000-03-12|2015-07-05 2022-06-19 20:38:22|WEEKLY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1491|1993-11-14|2022-06-19|14.68|40.8|178%|0.130837583893|1490|45.1554190056|4.61243557047|25.479|-22.891|2020-05-10|2008-08-10|0|0|0|0|0|0|103.75|34.25|2008-05-18|2020-03-22 2022-06-19 20:38:24|WEEKLY|03796|6977|/equities/virbac|CACALL|S|7|R|4|1931|1985-06-09|2022-06-19|7.66|339|4326%|0.29232642487|1930|73.8950491907|5.53550103627|23.043|-20.466|2021-04-18|2020-03-15|0|0|0|0|0|0|448.5|102.1|2021-11-07|2017-11-19 2022-06-19 20:38:25|WEEKLY|03797|17897|/equities/visiodent|CACALL|S|7|R|4|1137|1999-02-28|2022-01-23|4.1|3|-27%|0.307195422535|1136|2.678436235|9.21564348592|91.667|-25.806|2001-08-26|2001-09-23|0|0|0|0|0|0|18.44|1.74|2000-03-12|2015-07-05 2022-06-19 20:38:26|WEEKLY|03798|7177|/equities/cegereal|CACALL|S|7|R|4|847|2006-04-02|2022-06-19|32.15|32.4|1%|0.0601973995272|846|29.766247085|3.67029196217|24.734|-20.041|2015-10-04|2009-08-02|0|0|0|0|0|0|53.5144|20.9844|2018-04-29|2020-11-01 2022-06-19 20:38:27|WEEKLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|647|2010-01-03|2022-06-19|39.111|18.06|-54%|0.0544643962848|646|13.155384612|6.14784829721|37.998|-25.923|2011-11-20|2011-11-13|0|0|0|0|0|0|40.821|6.5552|2010-01-10|2016-05-08 2022-06-19 20:38:27|WEEKLY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|7|R|4|1262|1998-04-05|2022-06-19|26.9|17.3|-36%|0.0475931800159|1261|29.1306181362|4.82317684377|47.361|-28.97|1998-04-12|2008-10-12|0|0|0|0|0|0|56.65|12.1|2008-01-06|2020-03-22 2022-06-19 20:38:29|WEEKLY|03801|17872|/equities/solucom|CACALL|S|7|R|4|1165|2000-02-13|2022-06-19|7.906|43.55|451%|0.284767182131|1164|11.5531484997|6.61629467354|34.168|-25.653|2003-11-16|2001-09-16|0|0|0|0|0|0|55.8|11.752|2021-12-19|2015-06-28 2022-06-19 20:38:30|WEEKLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1954|1985-01-13|2022-06-19|5.78|79.4|1274%|0.253736303123|1953|52.5289150365|6.25395442908|26.242|-36.368|2009-04-19|2008-10-12|0|0|0|0|0|0|152.6|54.8|2018-02-04|2020-03-22 2022-06-19 20:38:31|WEEKLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|272|2017-04-09|2022-06-19|8.39|6.47|-23%|0.149143911439|271|6.45907718995|9.8365498155|20.888|-27.15|2020-06-07|2020-03-22|0|0|0|0|0|0|11|1.868|2018-01-21|2020-03-29 2022-06-19 20:38:32|WEEKLY|03804|17900|/equities/xilam-animation|CACALL|S|7|R|4|1063|2002-02-10|2022-06-19|14|34.85|149%|0.303373822976|1062|12.7897836196|9.73417043314|38.889|-26.203|2009-01-11|2004-10-17|0|0|0|0|0|0|69|1.7|2018-05-06|2015-10-04 2022-06-19 20:38:33|WEEKLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1954|1985-01-13|2022-06-19|5.79|129.4|2135%|0.205104966718|1953|42.8665608576|4.52114797747|17.564|-14.56|2001-09-30|2020-03-15|0|0|0|0|0|0|153.4|64.58|2022-06-12|2016-07-03 2022-06-19 20:38:35|WEEKLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1203|1999-06-06|2022-06-19|22.35|94.12|321%|0.27234109817|1202|43.4917663838|7.443140599|42.822|-28.493|2020-06-07|2001-09-16|0|0|0|0|0|0|139.4|48.07|2020-01-26|2016-07-10 2022-06-19 20:38:36|WEEKLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1252|1998-06-28|2022-06-19|244.73|24.44|-90%|0.0334788169464|1251|61.3895800738|8.55176738609|39.545|-54.626|2003-05-04|2003-03-16|0|0|0|0|0|0|283.29|16.36|2001-06-10|2022-03-13 2022-06-19 20:38:37|WEEKLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1298|1997-08-10|2022-06-19|60.171|24.725|-59%|0.203627602159|1297|34.2033062685|9.96198303778|48.08|-34.245|2002-04-07|2008-10-12|0|0|0|0|0|0|149.86|5.98|2008-06-08|2020-03-22 2022-06-19 20:38:38|WEEKLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1954|1985-01-13|2022-06-19|3.3|22.49|582%|0.228123399898|1953|16.7087993859|6.63341372248|47.341|-30.439|1988-02-07|2009-02-22|0|0|0|0|0|0|42.16|11.844|2000-09-03|2020-03-22 2022-06-19 20:38:39|WEEKLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1496|1993-10-24|2022-06-19|21.32|47.74|124%|0.189863545151|1495|45.2470722364|7.08553578595|40.375|-30.655|2009-02-01|2008-12-21|0|0|0|0|0|0|92.4|24.505|2007-05-20|2020-04-05 2022-06-19 20:38:41|WEEKLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1954|1985-01-13|2022-06-19|3.12|31.12|897%|0.228401433692|1953|23.8792988961|6.33714336918|31.019|-24.005|1999-12-26|2020-03-15|0|0|0|0|0|0|83.2|22.27|2000-03-05|2020-03-22 2022-06-19 20:38:42|WEEKLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1825|1987-06-28|2022-06-19|23.6|168.5|614%|0.268289473684|1824|65.9763889846|7.25916995614|84.873|-27.918|1987-07-05|2008-10-12|0|0|0|0|0|0|368.9|51.78|2000-03-12|2020-03-22 2022-06-19 20:38:43|WEEKLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1954|1985-01-13|2022-06-19|1.95|18.285|838%|0.191870967742|1953|24.87790429|5.59912698413|18.195|-24.685|2000-02-27|2008-10-12|0|0|0|0|0|0|84.52|12.095|1999-11-21|2020-05-24 2022-06-19 20:38:45|WEEKLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1071|2001-12-16|2022-06-19|15.794|8.988|-43%|0.096708411215|1070|13.7381503315|7.44413925234|27.194|-27.08|2011-10-30|2008-11-23|0|0|0|0|0|0|32.819|5.7|2006-10-08|2020-03-22 2022-06-19 20:38:46|WEEKLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1954|1985-01-13|2022-06-19|3.89|51.9|1234%|0.183257552483|1953|35.1698874135|4.57885355863|18.165|-14.446|2000-03-19|2008-10-12|0|0|0|0|0|0|82.38|46.03|2019-09-08|2020-11-01 2022-06-19 20:38:48|WEEKLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1356|1996-06-30|2022-06-19|1.23|33.745|2643%|0.36727601476|1355|10.6408930514|6.97150922509|26.875|-27.35|2002-10-13|2002-09-29|0|0|0|0|0|0|56.82|11.78|2021-11-21|2015-08-30 2022-06-19 20:38:49|WEEKLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|7|R|4|885|2005-07-10|2022-06-19|28.5|11.254|-61%|-0.0171561085973|884|20.5733410614|5.51761764706|20.947|-33.985|2008-10-19|2008-10-12|0|0|0|0|0|0|44.77|8.626|2008-06-15|2020-04-05 2022-06-19 20:38:50|WEEKLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1954|1985-01-13|2022-06-19|3.59|139.25|3779%|0.260007680492|1953|43.3524616359|5.17753814644|26.128|-23.432|1988-10-23|1990-09-23|0|0|0|0|0|0|195|86.76|2021-11-21|2020-03-22 2022-06-19 20:38:51|WEEKLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1287|1997-10-26|2022-06-19|1.72|73.64|4181%|0.608746500778|1286|59.0316239576|8.10363141524|48.805|-90.036|1998-03-08|2015-09-20|0|0|0|0|0|0|317.1|26.7|2015-07-26|2015-10-04 2022-06-19 20:38:52|WEEKLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1514|1993-06-13|2022-06-19|5.39|973.8|17967%|0.424358228685|1513|225.842430823|5.79337541309|21.365|-19.748|2008-11-02|2001-09-16|0|0|0|0|0|0|1678|281.2|2021-12-05|2016-02-14 2022-06-19 20:38:54|WEEKLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1950|1985-01-13|2022-06-19|4.63|481.85|10307%|0.351332478194|1949|137.853383063|6.36539148281|28.677|-26.411|2008-11-02|2008-10-12|0|0|0|0|0|0|798|126.93|2021-08-15|2016-07-03 2022-06-19 20:38:55|WEEKLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1954|1985-01-13|2022-06-19|2.73|307.65|11169%|0.299516641065|1953|86.1178403357|5.2134562212|16.726|-14.86|1998-10-18|2020-03-15|0|0|0|0|0|0|433.65|140.4|2021-12-12|2015-08-30 2022-06-19 20:38:56|WEEKLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|846|2006-04-09|2022-06-19|23.22|72.18|211%|0.200989349112|845|44.0752009286|5.33352781065|18.074|-21.45|2008-11-02|2020-03-15|0|0|0|0|0|0|104.45|41.54|2022-01-09|2016-02-14 2022-06-19 20:38:57|WEEKLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1954|1985-01-13|2022-06-19|5.54|544.7|9732%|0.327815668203|1953|104.40594667|5.79848694316|42.993|-25.197|1989-01-08|2001-09-23|0|0|0|0|0|0|758.5|130.55|2022-01-09|2016-07-03 2022-06-19 20:38:58|WEEKLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1954|1985-01-13|2022-06-19|2.02|27.815|1277%|0.239181259601|1953|13.5064623823|6.40838197645|22.701|-19.292|1998-10-18|2020-03-15|0|0|0|0|0|0|38.925|17|2022-01-23|2020-03-22 2022-06-19 20:39:01|WEEKLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1287|1997-10-26|2022-06-19|27.33|10.938|-60%|0.0493569206843|1286|24.9587855446|6.47691135303|62.654|-23.996|2002-07-07|2002-06-30|0|0|0|0|0|0|188.94|8.632|2000-03-05|2020-10-04 2022-06-19 20:39:02|WEEKLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1954|1985-01-13|2022-06-19|4.62|169.65|3572%|0.250384024578|1953|54.4705629383|5.08393548387|25.905|-26.094|2008-11-02|2008-10-12|0|0|0|0|0|0|217.2|88|2022-01-09|2015-10-04 2022-06-19 20:39:03|WEEKLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1954|1985-01-13|2022-06-19|1.59|45.62|2769%|0.288525345622|1953|26.8637205565|6.0589984639|34.528|-28.708|1992-01-05|2001-09-16|0|0|0|0|0|0|79.4|20.94|2015-04-26|2020-03-22 2022-06-19 20:39:04|WEEKLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1440|1994-11-20|2022-06-19|27.59|24.035|-13%|0.159915218902|1439|51.4191305465|8.17689645587|28.335|-31.507|2020-06-07|2008-10-12|0|0|0|0|0|0|122.87|12.77|2007-07-08|2020-03-22 2022-06-19 20:39:05|WEEKLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1952|1985-01-13|2022-06-19|0.99|91.14|9106%|0.349293695541|1951|30.0460758693|6.36413121476|37.183|-36.582|1999-12-26|2000-11-26|0|0|0|0|0|0|152.3|48.87|2020-02-09|2016-02-14 2022-06-19 20:39:07|WEEKLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1846|1987-01-25|2022-06-19|12.67|45.81|262%|0.173774525745|1845|33.2307443211|6.13782818428|20.92|-28.337|2009-02-08|2008-10-12|0|0|0|0|0|0|77.99|16.408|2007-07-15|2020-03-22 2022-06-19 20:39:09|WEEKLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1954|1985-01-13|2022-06-19|5.01|94.17|1780%|0.222144905274|1953|45.602498646|5.53238709677|19.795|-23.502|1999-01-10|2008-10-12|0|0|0|0|0|0|106.66|62.5|2022-04-17|2016-06-26 2022-06-19 20:39:10|WEEKLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1954|1985-01-13|2022-06-19|2.16|115.78|5260%|0.319743471582|1953|39.0732446362|6.60859856631|34.545|-22.993|1986-02-23|2008-10-12|0|0|0|0|0|0|178.78|45.31|2022-01-09|2016-02-14 2022-06-19 20:39:11|WEEKLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1823|1987-07-12|2022-06-19|13.19|22.93|74%|0.196103732162|1822|38.531182144|7.27215532382|35.352|-29.77|1988-04-10|1988-04-03|0|0|0|0|0|0|143.72|10.774|2007-04-22|2020-10-04 2022-06-19 20:39:12|WEEKLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|7|R|4|345|2015-11-15|2022-06-19|9.0844|12.236|35%|0.212136627907|344|10.8505085213|7.24951744186|20.5|-26.378|2020-06-07|2020-03-15|0|0|0|0|0|0|19.348|4.7023|2022-01-23|2020-03-22 2022-06-19 20:39:14|WEEKLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1381|1996-01-07|2022-06-19|4.523|31.705|601%|0.327710869565|1380|16.5651397572|8.6445442029|24.736|-22.306|2002-10-20|2020-03-15|0|0|0|0|0|0|76.933|4.485|2000-02-13|2016-04-10 2022-06-19 20:39:15|WEEKLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1947|1985-01-13|2022-06-19|0.31|280.3|90319%|0.475527749229|1946|46.959517201|6.13763103803|24.193|-36.416|2000-02-06|2001-09-16|0|0|0|0|0|0|402.1|56.56|2022-01-09|2015-08-30 2022-06-19 20:39:16|WEEKLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1954|1985-01-13|2022-06-19|13.45|112.2|734%|0.196916026626|1953|41.8542323859|6.2160640041|28.535|-18.684|2000-02-06|1987-10-25|0|0|0|0|0|0|131.15|52.08|2022-04-24|2015-07-12 2022-06-19 20:39:17|WEEKLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1953|1985-01-13|2022-06-19|2.4|49.34|1956%|0.22894057377|1952|30.1200460842|5.39866752049|29|-29.946|2020-03-29|2020-03-15|0|0|0|0|0|0|63.4|21.12|2007-07-15|2020-03-22 2022-06-19 20:39:19|WEEKLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1144|2000-07-23|2022-06-19|31.55|23.24|-26%|0.0787611548556|1143|24.4339169468|6.1523079615|26.466|-32.214|2002-08-25|2020-03-15|0|0|0|0|0|0|63.88|14.4674|2007-11-25|2017-02-26 2022-06-19 20:39:21|WEEKLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1895|1985-01-13|2022-06-19|8.91|85.01|854%|0.232833157339|1894|32.1997519915|5.94486853221|24.048|-63.574|1988-02-14|1988-01-10|0|0|0|0|0|0|107.35|49.93|2020-02-23|2016-11-27 2022-06-19 20:39:22|WEEKLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1953|1985-01-13|2022-06-19|5.21|10.665|105%|0.153070184426|1952|26.8710321775|5.81844006148|39.778|-60.119|2002-08-25|2021-09-19|0|0|0|0|0|0|145.16|10|2000-03-12|2021-09-26 2022-06-19 20:39:23|WEEKLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1947|1985-01-06|2022-06-19|23.77|52.31|120%|0.117175231244|1946|85.1923061262|4.52213103803|48.26|-26.958|2020-06-07|2020-03-15|0|0|0|0|0|0|262|29.08|2015-03-08|2020-10-04 2022-06-19 20:39:24|WEEKLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|417|2014-06-29|2022-06-19|16.4|34.71|112%|0.283819711538|416|43.530491662|6.37764903846|23.26|-26.031|2020-04-12|2021-10-31|0|0|0|0|0|0|85.35|17.9|2021-07-25|2015-06-28 2022-06-19 20:39:25|WEEKLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|689|2009-04-19|2022-06-26|223.97|1059|373%|0.30642005814|688|633.021596635|5.7572747093|20.327|-21.475|2009-05-10|2020-03-15|0|0|0|0|0|0|1507.5|389.1|2022-01-09|2016-02-14 2022-06-19 20:39:26|WEEKLY|03846|6635|/equities/3i-infrsttr|FTSE350|S|7|R|4|799|2007-03-11|2022-06-26|95.34|334.5|251%|0.186904761905|798|177.648861022|3.02952631579|19.21|-16.962|2008-12-14|2008-12-07|0|0|0|0|0|0|368.5|161.51|2022-04-24|2015-09-06 2022-06-19 20:39:27|WEEKLY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|7|R|4|2005|1983-01-09|2022-06-26|103.68|2300|2118%|0.288379241517|2004|611.916638267|4.75143363273|66.667|-33.047|2000-03-05|2020-03-22|0|0|0|0|0|0|3540|1039.3|2020-01-05|2015-08-30 2022-06-19 20:39:28|WEEKLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|874|2005-10-02|2022-06-26|168.5|177.2|5%|0.204603665521|873|162.959782546|8.67710309278|47.292|-28.328|2008-12-21|2006-10-08|0|0|0|0|0|0|494|68.4|2021-09-26|2020-03-22 2022-06-19 20:39:29|WEEKLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1966|1983-01-09|2022-06-26|15.94|516|3137%|0.222840203562|1965|233.224776084|3.17399541985|23.02|-29.506|2012-06-17|2019-07-21|0|0|0|0|0|0|980|369|2019-06-16|2020-09-20 2022-06-19 20:39:30|WEEKLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|7|R|4|1646|1990-12-16|2022-06-26|97.73|1228|1157%|0.197564133739|1645|609.881634931|3.43756170213|18.182|-30.408|2020-03-29|2020-03-22|0|0|0|0|0|0|1622.7999|608.25|2021-09-05|2020-03-22 2022-06-19 20:39:32|WEEKLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|833|2006-07-16|2022-06-26|245.35|163.1|-34%|0.0629411057692|832|296.984589466|6.66490264423|36.013|-23.523|2009-03-15|2009-03-08|0|0|0|0|0|0|501.93|159.85|2015-05-24|2022-06-19 2022-06-19 20:39:33|WEEKLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|927|2004-09-26|2022-06-26|254.73|2113|730%|0.296457883369|926|1448.69677677|5.39283801296|18.636|-29.174|2008-07-20|2011-11-13|0|0|0|0|0|0|3706|1310.3|2021-08-22|2015-07-05 2022-06-19 20:39:34|WEEKLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|186|2018-12-09|2022-06-26|217.15|272.4|25%|0.255616216216|185|375.60591429|8.45588108108|22.677|-18.631|2020-04-12|2020-03-15|0|0|0|0|0|0|480.69|159.9|2021-01-24|2018-12-09 2022-06-19 20:39:34|WEEKLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|7|R|4|2057|1983-01-09|2022-06-19|38.98|890|2183%|0.178465953307|2056|325.604122523|2.45371449416|15.435|-22.677|2020-04-12|2008-10-12|0|0|0|0|0|0|1084.9001|435.76|2021-11-21|2015-08-30 2022-06-19 20:39:35|WEEKLY|03855|942426|/equities/p2p-global|FTSE350|S|7|R|4|356|2014-06-01|2021-03-21|1055|868|-18%|0.0115295774648|355|881.490168539|3.26956338028|45.417|-34.426|2020-03-29|2020-03-22|0|0|0|0|0|0|1193|416|2015-02-01|2020-03-22 2022-06-19 20:39:37|WEEKLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1205|1999-05-30|2022-06-26|739.97|3344.5|352%|0.306203488372|1204|1760.49385024|8.56037126246|35.512|-23.46|2008-11-30|2016-01-10|0|0|0|0|0|0|4292.5|215.55|2022-04-24|2016-01-31 2022-06-19 20:39:38|WEEKLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1971|1983-01-09|2022-06-26|0.62|1274|205384%|0.535922335025|1970|425.034819719|5.88254771574|40.404|-26.619|1985-02-03|1987-11-08|0|0|0|0|0|0|1972|340.6|2021-05-02|2016-01-24 2022-06-19 20:39:39|WEEKLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|7|R|4|367|2015-06-21|2022-06-26|124|190|53%|0.179172131148|366|154.872615929|4.97501912568|22.378|-19.512|2020-04-12|2020-03-01|0|0|0|0|0|0|238.5|105.55|2022-01-09|2020-03-22 2022-06-19 20:39:39|WEEKLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|333|2016-02-14|2022-06-26|218|253.8|16%|0.161391566265|332|343.658829148|7.39387349398|26.374|-20.545|2020-11-15|2020-04-05|0|0|0|0|0|0|469|173.8|2018-07-22|2020-04-12 2022-06-19 20:39:40|WEEKLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|820|2006-10-15|2022-06-26|193.75|211.2|9%|0.139130647131|819|328.735061199|7.37407692308|20.64|-23.038|2009-04-19|2020-03-15|0|0|0|0|0|0|581.5|193.5|2020-02-23|2016-01-24 2022-06-19 20:39:41|WEEKLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1839|1987-01-04|2022-06-26|10.06|3513|34820%|0.578185527748|1838|622.624257735|7.39568443961|73.611|-83.333|2003-03-23|2003-03-16|0|0|0|0|0|0|6572|749|2021-12-12|2016-02-14 2022-06-19 20:39:42|WEEKLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2047|1983-01-09|2022-06-26|80|1608.5|1911%|0.199326001955|2046|970.470537373|4.22498044966|29.577|-17.175|1983-05-29|1987-10-25|0|0|0|0|0|0|3606|1462.5|2015-12-06|2022-04-17 2022-06-19 20:39:43|WEEKLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-04-19|2022-06-26|26.665|68.15|156%|0.193165697674|688|52.5218548131|5.090375|33.334|-13.723|2010-01-17|2009-09-06|0|0|0|0|0|0|88|48.08|2020-04-05|2016-07-03 2022-06-19 20:39:44|WEEKLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|195|2018-10-07|2022-06-26|10914.9902|515.2|-95%|-0.899757731959|194|3016.36405061|15.5043350515|81.528|-38.994|2020-03-29|2019-07-28|0|0|0|0|0|0|12327.5098|466.3|2018-10-07|2022-06-19 2022-06-19 20:39:44|WEEKLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|692|2009-03-29|2022-06-26|2275|9924|336%|0.263858176556|691|4898.71026012|4.89807525326|17.843|-13.014|2014-05-04|2017-07-30|0|0|0|0|0|0|11000|3680|2022-04-10|2016-06-26 2022-06-19 20:39:46|WEEKLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|380|2015-03-22|2022-06-26|265.5|517|95%|0.248121372032|379|469.070526444|5.84472031662|17.763|-15.728|2018-06-10|2020-03-22|0|0|0|0|0|0|751.4|296.9|2021-12-12|2015-07-12 2022-06-19 20:39:46|WEEKLY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|216|2018-05-13|2022-06-26|241|491.4|104%|0.442962790698|215|435.640740359|6.68483255814|23.037|-22.868|2021-07-18|2020-02-02|0|0|0|0|0|0|648.6|204.5|2022-03-20|2018-07-01 2022-06-19 20:39:47|WEEKLY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1334|1996-12-08|2022-06-26|76.63|2433|3075%|0.402210052513|1333|1338.52479841|6.20390547637|31.259|-38.763|2006-09-17|1998-04-26|0|0|0|0|0|0|5364|1221|2020-08-30|2016-02-14 2022-06-19 20:39:48|WEEKLY|03869|6810|/equities/british-empire-trust|FTSE350|S|7|R|4|2004|1983-01-09|2022-06-26|3.52|181|5042%|0.227698452322|2003|61.3710778401|2.44693859211|29.31|-17.854|1986-04-06|1987-10-25|0|0|0|0|0|0|223.6|80.64|2021-11-21|2016-02-14 2022-06-19 20:39:49|WEEKLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1673|1990-06-10|2022-06-26|481.79|411.2|-15%|0.111844497608|1672|554.424650695|6.97430980861|48.837|-43.495|2008-11-02|2009-03-08|0|0|0|0|0|0|1284.4|203.23|1998-04-19|2020-03-22 2022-06-19 20:39:51|WEEKLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|420|2014-06-15|2022-06-26|273.4035|377.2|38%|0.152871121718|419|343.953300876|5.9135202864|10.779|-17.441|2020-04-12|2018-11-18|0|0|0|0|0|0|651.4|189.0189|2022-01-09|2016-11-13 2022-06-19 20:39:52|WEEKLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1715|1989-08-20|2022-06-26|263.41|329.6|25%|0.137308634772|1714|382.05332398|6.61739556593|31.933|-30.001|2021-04-18|1993-09-12|0|0|0|0|0|0|1301.39|196.7|2014-03-02|2021-01-24 2022-06-19 20:39:53|WEEKLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|685|2009-05-17|2022-06-26|373|754.4|102%|0.15205994152|684|467.411167718|4.8222119883|10.569|-13.52|2020-11-22|2011-08-07|0|0|0|0|0|0|800.4|395.9|2022-06-12|2020-11-01 2022-06-19 20:39:54|WEEKLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|7|R|4|2057|1983-01-09|2022-06-26|21.4|667|3017%|0.223913910506|2056|255.913578059|3.37427626459|18.235|-20.704|1986-12-14|1987-10-25|0|0|0|0|0|0|1136|385|2021-02-21|2016-02-14 2022-06-19 20:39:55|WEEKLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|241|2017-11-19|2022-06-26|190|93.6|-51%|-0.0573791666667|240|126.350954396|10.2193708333|50.571|-38.425|2020-03-29|2020-04-05|0|0|0|0|0|0|215|1.9|2018-02-04|2017-11-19 2022-06-19 20:39:56|WEEKLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2059|1983-01-09|2022-06-26|214.37|248|16%|0.122949951409|2058|253.293477466|6.05878328474|43.572|-35.054|1999-02-07|1998-10-25|0|0|0|0|0|0|456.34|165.3|2007-12-16|2020-03-22 2022-06-19 20:39:57|WEEKLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|538|2012-03-04|2022-06-19|1030|1476|43%|0.210461824953|537|1918.14795557|7.60752327747|18.78|-37.87|2020-04-12|2018-04-29|0|0|0|0|0|0|3884|690|2018-01-14|2020-03-22 2022-06-19 20:39:58|WEEKLY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|7|R|4|2048|1983-01-09|2022-06-26|2.44|96.1|3839%|0.213623351246|2047|36.0293603597|2.92277088422|12.339|-22.008|2008-11-02|2008-10-12|0|0|0|0|0|0|125.6|52.2|2022-01-09|2016-02-21 2022-06-19 20:39:59|WEEKLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2060|1983-01-09|2022-06-26|27.33|155.92|471%|0.251292374939|2059|235.022339797|6.45188440991|107.209|-47.752|2009-02-01|2009-01-25|0|0|0|0|0|0|714.57|73.04|2007-03-04|2020-03-22 2022-06-19 20:40:00|WEEKLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|693|2009-03-22|2022-06-26|52.95|471.9|791%|0.470534682081|692|415.674098077|7.68055491329|42.061|-28.06|2009-04-12|2020-03-15|0|0|0|0|0|0|889.2|326|2020-02-23|2016-07-10 2022-06-19 20:40:02|WEEKLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|7|R|4|549|2011-12-25|2022-06-26|101.47|162|60%|0.0985474452555|548|139.685664748|2.18640693431|11.322|-8.442|2020-04-05|2020-03-22|0|0|0|0|0|0|183|120.5|2021-05-02|2015-08-30 2022-06-19 20:40:03|WEEKLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1024|2002-11-17|2022-06-26|63.86|493.2|672%|0.280132942326|1023|238.669033356|5.74398631476|26.116|-21.873|2008-11-02|2020-09-27|0|0|0|0|0|0|634|276.46|2019-10-06|2015-07-05 2022-06-19 20:40:03|WEEKLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2039|1983-01-09|2022-06-26|50.61|2130|4109%|0.288733562316|2038|931.409318302|5.04211727184|33.648|-25.655|2020-04-12|2020-03-22|0|0|0|0|0|0|4336|1622|2020-02-23|2016-07-03 2022-06-19 20:40:04|WEEKLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1952|1984-09-09|2022-06-26|12.18|3891|31846%|0.428981035366|1951|1266.06591162|4.90094976935|151.256|-38.75|1986-01-12|2004-12-05|0|0|0|0|0|0|5562|2015|2020-02-23|2016-06-26 2022-06-19 20:40:06|WEEKLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1301|1997-07-27|2022-06-26|193.57|2358.5|1118%|0.332273076923|1300|1159.60022316|7.76532461538|49.091|-20.883|2008-11-30|2020-03-15|0|0|0|0|0|0|3040|571.6|2022-04-03|2016-01-24 2022-06-19 20:40:07|WEEKLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1155|2000-05-14|2022-06-26|138.15|1270|819%|0.275090121317|1154|519.443541034|5.9528084922|20.621|-17.196|2009-03-15|2008-11-16|0|0|0|0|0|0|1760|620|2022-01-02|2015-07-12 2022-06-19 20:40:08|WEEKLY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|7|R|4|2021|1983-01-09|2022-06-26|32.5|1320|3962%|0.223383663366|2020|436.27387928|2.68773712871|23.883|-21.417|2020-04-12|2020-03-22|0|0|0|0|0|0|2230.282|725|2021-09-12|2016-07-10 2022-06-19 20:40:09|WEEKLY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|7|R|4|1487|1993-12-26|2022-06-19|105|634|504%|0.207409825034|1486|321.548116965|5.56802153432|23.249|-29.939|2008-12-14|2008-10-12|0|0|0|0|0|0|830|157.17|2011-01-09|2016-01-31 2022-06-19 20:40:10|WEEKLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|901|2005-03-20|2022-06-19|107|116.2|9%|0.0812022222222|900|111.511764658|4.06891777778|34.713|-47.59|2020-03-29|2020-03-22|0|0|0|0|0|0|155|43.5|2018-07-01|2020-03-22 2022-06-19 20:40:11|WEEKLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|7|R|4|2041|1983-01-09|2022-06-26|27.75|141.8|411%|0.182175980392|2040|222.249093638|2.56786176471|19.955|-89.785|2020-04-12|2014-08-24|0|0|0|0|0|0|886|76.65|2014-07-06|2020-03-22 2022-06-19 20:40:13|WEEKLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2027|1983-01-09|2022-06-26|1.51|575.5|38013%|0.509194471866|2026|290.813285734|5.49157897335|288.406|-45.815|1986-01-12|1985-12-08|0|0|0|0|0|0|1077|378.4|2018-06-24|2020-03-22 2022-06-19 20:40:14|WEEKLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2060|1983-01-09|2022-06-26|50.67|379.45|649%|0.167677513356|2059|363.539922274|4.80018989801|21.375|-30.086|2020-03-29|2020-03-15|0|0|0|0|0|0|723.08|188.52|2006-04-30|2020-11-01 2022-06-19 20:40:15|WEEKLY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1464|1994-06-12|2022-06-26|30.39|507|1568%|0.323341079973|1463|178.764426216|6.09322488038|64.103|-27.5|2022-04-03|2002-10-20|0|0|0|0|0|0|527|98.86|2022-04-10|2016-06-26 2022-06-19 20:40:16|WEEKLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2060|1983-01-09|2022-06-26|27.22|3435|12519%|0.329377367654|2059|1452.92438358|4.66957795046|108.78|-31.42|1983-06-26|1998-08-30|0|0|0|0|0|0|5643.6001|2249|2017-06-11|2019-05-19 2022-06-19 20:40:17|WEEKLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2060|1983-01-09|2022-06-26|55.36|510.6|822%|0.184853326858|2059|451.945961328|4.91321466731|30.429|-24.998|2020-04-12|1987-10-25|0|0|0|0|0|0|1449.5|309.4|2007-01-07|2020-04-05 2022-06-19 20:40:19|WEEKLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|864|2005-12-11|2022-06-26|235|813.5|246%|0.220687137891|863|569.374595218|5.73929084589|22.356|-24.771|2008-10-19|2006-03-05|0|0|0|0|0|0|1079|521|2019-10-20|2016-12-04 2022-06-19 20:40:20|WEEKLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|696|2009-03-01|2022-06-26|90.7|180.2|99%|0.182871942446|695|248.896637675|5.86061870504|21.842|-21.787|2020-11-15|2017-01-29|0|0|0|0|0|0|502.6|94.68|2015-12-06|2020-08-09 2022-06-19 20:40:20|WEEKLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2054|1983-01-09|2022-06-26|53.32|2587|4752%|0.258254749148|2053|765.647239819|4.18109400877|19.513|-31.745|1991-03-31|1987-10-25|0|0|0|0|0|0|3167.3|1242|2022-04-24|2020-03-22 2022-06-19 20:40:22|WEEKLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|684|2009-05-24|2022-06-26|370.2|1617|337%|0.316521229868|683|1486.73684215|6.48988872621|17.08|-20.378|2020-04-12|2012-09-16|0|0|0|0|0|0|2362|1017|2019-07-21|2020-03-22 2022-06-19 20:40:22|WEEKLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1989|1983-01-09|2022-06-26|18.44|215.8|1070%|0.345538732394|1988|122.716935349|6.73022535211|70.787|-44.981|2004-01-25|1986-01-05|0|0|0|0|0|0|561.07|48.4671|2010-08-22|2020-03-22 2022-06-19 20:40:24|WEEKLY|03901|6757|/equities/caledonia-investment|FTSE350|S|7|R|4|2045|1983-01-09|2022-06-26|90.26|3650|3944%|0.228703522505|2044|1273.50906144|2.84973336595|36.054|-22.457|1986-10-19|2020-03-22|0|0|0|0|0|0|4151.2129|1920|2022-01-09|2020-03-29 2022-06-19 20:40:25|WEEKLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1714|1989-04-30|2022-06-19|4.54|24.4|437%|0.281598365441|1713|331.825799377|6.89384763573|64.277|-55.116|2020-04-12|2018-02-04|0|0|0|0|0|0|857|19.84|2013-02-24|2020-03-22 2022-06-19 20:40:27|WEEKLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|633|2010-05-16|2022-06-26|124|150|21%|0.113329113924|632|251.560189487|5.66948101266|40.119|-19.143|2020-11-15|2020-03-22|0|0|0|0|0|0|475|97.05|2015-08-23|2020-11-08 2022-06-19 20:40:27|WEEKLY|03904|942375|/equities/card-factor|FTSE350|S|7|R|4|424|2014-05-18|2022-06-26|181.89|52.9|-71%|-0.00885342789598|423|190.159811065|10.0686808511|57.097|-36.497|2020-04-12|2020-03-22|0|0|0|0|0|0|368.39|22|2015-12-20|2020-03-29 2022-06-19 20:40:28|WEEKLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1131|2000-10-29|2022-06-26|892.15|674.8|-24%|0.148405309735|1130|2493.66620758|7.55519646018|57.059|-41.408|2020-04-12|2020-03-15|0|0|0|0|0|0|5435|581|2017-09-03|2020-04-05 2022-06-19 20:40:29|WEEKLY|03906|14020|/equities/centamin-egypt|FTSE350|S|7|R|4|1071|2001-12-23|2022-06-26|7.75|80.68|941%|0.479222429907|1070|77.7914052441|9.35924579439|42.347|-38.171|2013-01-13|2012-11-04|0|0|0|0|0|0|233.3|52.45|2020-08-09|2015-07-26 2022-06-19 20:40:30|WEEKLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1324|1997-02-16|2022-06-26|66.77|77.44|16%|0.0988571428571|1323|205.298761349|6.6369281935|21.375|-37.901|2020-05-03|2020-03-15|0|0|0|0|0|0|403.31|29.1|2013-09-22|2020-04-26 2022-06-19 20:40:31|WEEKLY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|792|2007-04-29|2022-06-26|175.11|21.56|-88%|0.0630227560051|791|172.981224568|8.35989633375|111.79|-60.216|2020-04-12|2020-03-15|0|0|0|0|0|0|329.42|15.109|2017-05-14|2020-10-11 2022-06-19 20:40:32|WEEKLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|7|R|4|2054|1983-01-09|2022-06-19|25.25|394|1460%|0.167256210424|2053|227.288510145|2.80719434973|13.957|-25.926|2008-11-30|1987-10-25|0|0|0|0|0|0|448.5|269|2020-01-05|2020-03-22 2022-06-19 20:40:33|WEEKLY|03910|28600|/equities/clarkson-plc|FTSE350|S|7|R|4|1864|1986-07-06|2022-06-26|98|2915|2874%|0.313078904992|1863|959.368293991|5.62072463768|43.902|-25.714|2000-03-05|1992-07-12|0|0|0|0|0|0|4225|1629|2021-11-07|2016-07-10 2022-06-19 20:40:35|WEEKLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|693|2009-03-22|2022-06-26|564.5|1032|83%|0.150586705202|692|1193.30591631|5.36058959538|18.459|-13.96|2020-11-15|2020-04-05|0|0|0|0|0|0|1715|849|2017-05-07|2020-03-22 2022-06-19 20:40:35|WEEKLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1465|1994-05-29|2022-06-19|110|215|95%|0.217611338798|1464|257.502443659|5.57920765027|30.142|-90.167|2000-02-27|2012-03-04|0|0|0|0|0|0|778|112.5|2007-01-14|2016-07-10 2022-06-19 20:40:36|WEEKLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2004|1983-01-09|2022-06-26|88.73|67|-24%|0.171095856216|2003|387.284680079|6.51806390414|56|-55.32|1984-06-10|1993-04-04|0|0|0|0|0|0|3581.27|21.25|1991-10-27|2016-01-31 2022-06-19 20:40:37|WEEKLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|478|2013-05-05|2022-06-26|1516|1830|21%|0.124985324948|477|1943.24454003|5.49470649895|21.752|-26.264|2020-04-12|2022-03-06|0|0|0|0|0|0|2950|1163.9|2019-07-07|2015-08-30 2022-06-19 20:40:38|WEEKLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1117|2001-02-04|2022-06-26|579.22|1677.5|190%|0.175653225806|1116|847.773795446|5.89102777778|28.948|-27.459|2008-11-30|2004-09-12|0|0|0|0|0|0|2150|865.8|2019-09-08|2020-03-22 2022-06-19 20:40:40|WEEKLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1258|1998-05-24|2022-06-26|939.41|2368|152%|0.26169928401|1257|773.299372171|8.52777645187|43.291|-40.077|2009-01-18|2000-06-18|0|0|0|0|0|0|3098|666.45|2021-09-12|2016-10-23 2022-06-19 20:40:40|WEEKLY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|241|2017-11-12|2022-06-19|252|248.5|-1%|0.104529166667|240|202.451659713|8.724375|33.333|-14.573|2022-05-22|2018-10-14|0|0|0|0|0|0|305.6|120|2018-01-21|2020-03-22 2022-06-19 20:40:41|WEEKLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|296|2016-10-30|2022-06-26|240|207.6|-14%|0.0729694915254|295|207.355742893|6.50951525424|23.584|-30.642|2019-08-04|2018-10-21|0|0|0|0|0|0|349.1|113.25|2017-06-11|2019-02-17 2022-06-19 20:40:41|WEEKLY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|333|2016-02-14|2022-06-26|235|270.6|15%|0.204268072289|332|343.562612768|7.71314156627|43.838|-29.397|2020-04-12|2020-03-22|0|0|0|0|0|0|579.5|170.6|2021-08-29|2016-07-03 2022-06-19 20:40:42|WEEKLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1846|1986-01-19|2022-06-26|44.88|3082|6767%|0.298346341463|1845|915.319907929|3.87113441734|22.919|-29.323|1990-12-09|1993-11-07|0|0|0|0|0|0|4200|1512.48|2021-07-11|2015-08-30 2022-06-19 20:40:44|WEEKLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|489|2013-02-17|2022-06-26|265|255.2|-4%|0.166258196721|488|402.736502837|7.8985307377|51.489|-43.559|2020-04-12|2020-03-22|0|0|0|0|0|0|648.5|159.85|2017-05-21|2020-04-05 2022-06-19 20:40:44|WEEKLY|03922|6664|/equities/crh|STOXX600/FTSE350|S|7|R|4|1225|1999-01-10|2022-06-26|1053.88|2905.5|176%|0.181315359477|1224|1862.4058944|6.79659068627|21.775|-21.367|2008-07-20|2020-03-15|0|0|0|0|0|0|4024|1500|2022-01-09|2020-03-22 2022-06-19 20:40:45|WEEKLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2051|1983-01-09|2022-06-26|95.94|5912|6062%|0.27144097561|2050|1380.48778052|4.21800146341|20.39|-17.927|2000-03-05|1987-10-25|0|0|0|0|0|0|10505|2637.4099|2021-12-19|2016-02-14 2022-06-19 20:40:47|WEEKLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1146|2000-07-16|2022-06-26|135.18|74.55|-45%|0.128872489083|1145|190.712565357|9.22827336245|29.765|-47.424|2013-05-05|2012-02-05|0|0|0|0|0|0|506.5|53.5|2016-01-10|2020-03-22 2022-06-19 20:40:47|WEEKLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|698|2009-02-15|2022-06-26|1033.2|5120|396%|0.290921090387|697|4390.19770686|5.12955236729|18.078|-22.363|2015-05-24|2020-03-15|0|0|0|0|0|0|7762.5|3463|2018-01-14|2020-03-22 2022-06-19 20:40:49|WEEKLY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1136|2000-09-24|2022-06-26|119.3|3166|2554%|0.382542731278|1135|1067.91931334|5.71113656388|18.551|-51.539|2003-05-11|2003-01-19|0|0|0|0|0|0|5525|811|2021-08-29|2016-06-26 2022-06-19 20:40:50|WEEKLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1876|1984-08-19|2022-06-26|68.45|2776|3956%|0.260178666667|1875|1339.75587442|3.62117653333|24.109|-19.992|1984-10-21|2009-03-08|0|0|0|0|0|0|4362|2230|2020-03-01|2016-06-26 2022-06-19 20:40:51|WEEKLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2060|1983-01-09|2022-06-26|55.11|3497.5|6246%|0.255644973288|2059|1067.76753394|4.13290335114|14.294|-20.776|1984-12-30|1987-10-25|0|0|0|0|0|0|4110|1592.5|2022-01-09|2015-08-30 2022-06-19 20:40:52|WEEKLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2057|1983-01-09|2022-06-26|59.82|2196|3571%|0.280598735409|2056|404.428779814|4.41344066148|33.421|-48.164|1998-11-01|1985-01-13|0|0|0|0|0|0|3504|600.29|2021-11-28|2015-11-15 2022-06-19 20:40:53|WEEKLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|507|2012-10-14|2022-06-26|164.53|246.8|50%|0.128571146245|506|288.709524512|4.6653715415|13.188|-12.353|2020-03-29|2022-03-06|0|0|0|0|0|0|399.14|215.825|2015-12-20|2020-03-29 2022-06-19 20:40:55|WEEKLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1179|1999-11-28|2022-06-26|8.39|307|3559%|0.413264855688|1178|159.326132439|6.78228692699|27.075|-18.287|2003-07-13|2008-06-29|0|0|0|0|0|0|473.6|218.9|2022-01-09|2019-08-25 2022-06-19 20:40:55|WEEKLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|863|2005-12-18|2022-06-26|495.5|602|21%|0.149346867749|862|481.687519785|7.35619025522|20.968|-28.472|2020-07-05|2020-03-22|0|0|0|0|0|0|976.01|118.9|2006-08-20|2020-03-29 2022-06-19 20:40:56|WEEKLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2039|1983-01-09|2022-06-26|19.79|281.7|1323%|0.243347399411|2038|169.772609394|5.58951177625|46.855|-21.479|1983-07-31|2008-11-23|0|0|0|0|0|0|565.4|244.8|2018-05-27|2020-03-29 2022-06-19 20:40:57|WEEKLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|819|2006-10-22|2022-06-26|162.98|818.5|402%|0.310029339853|818|647.036898211|7.5358594132|26.163|-24.731|2009-07-19|2020-03-22|0|0|0|0|0|0|1601.48|460.6|2020-10-11|2018-07-15 2022-06-19 20:40:58|WEEKLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-05-24|2022-06-26|300.4|437|45%|0.232096632504|683|984.213450404|7.99593704246|43.411|-27.047|2020-04-12|2020-03-01|0|0|0|0|0|0|1929|408.2|2015-02-01|2022-06-19 2022-06-19 20:41:00|WEEKLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|7|R|4|2057|1983-01-09|2022-06-26|83|597|619%|0.128252918288|2056|390.455473474|2.87159678988|18.582|-19.802|2020-04-12|1987-10-25|0|0|0|0|0|0|786|335.5|2017-06-25|2020-03-22 2022-06-19 20:41:01|WEEKLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2056|1983-01-09|2022-06-26|53.75|830|1444%|0.217665693431|2055|322.437670333|5.34228515815|23.333|-20.286|2016-11-20|2020-03-15|0|0|0|0|0|0|1276|167.55|2021-11-28|2015-10-04 2022-06-19 20:41:02|WEEKLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2048|1983-01-09|2022-06-26|37.8|107|183%|0.206267708842|2047|104.412534174|6.6852691744|47.04|-42.665|2000-04-02|2020-03-15|0|0|0|0|0|0|294.5|18.07|2018-03-18|2020-03-22 2022-06-19 20:41:03|WEEKLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|224|2018-03-18|2022-06-26|437|1211|177%|0.783946188341|223|764.744195666|9.84796860987|67.089|-40.083|2020-03-29|2020-03-15|0|0|0|0|0|0|1437|295.5|2022-06-05|2020-03-22 2022-06-19 20:41:03|WEEKLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|890|2004-12-26|2022-06-26|443.66|1272.5|187%|0.348988751406|889|536.848000516|7.4012935883|39.094|-43.497|2020-04-12|2006-10-01|0|0|0|0|0|0|2500|292.703|2021-09-26|2020-03-22 2022-06-19 20:41:05|WEEKLY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|320|2015-11-01|2021-12-12|157|179.8|15%|0.146495297806|319|195.015375185|7.50903448276|22.857|-14.911|2021-02-14|2020-04-19|0|0|0|0|0|0|330|96|2018-03-18|2020-11-08 2022-06-19 20:41:06|WEEKLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|890|2005-06-12|2022-06-26|240|282.5|18%|0.126637795276|889|424.365168522|6.73520809899|23.636|-32.449|2008-12-14|2016-06-12|0|0|0|0|0|0|1069|206.8|2015-03-29|2020-03-22 2022-06-19 20:41:06|WEEKLY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1688|1990-01-28|2022-06-19|91.25|1094|1099%|0.255428571429|1687|600.647695514|5.87332009484|30.769|-25.626|2002-11-24|2020-03-15|0|0|0|0|0|0|1510|644|2019-09-22|2020-03-22 2022-06-19 20:41:07|WEEKLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|7|R|4|1653|1990-06-24|2022-06-26|18.9|662|3403%|0.266157990315|1652|263.37050207|3.73751755448|17.523|-25.079|1993-08-01|2008-10-12|0|0|0|0|0|0|928.74|463|2020-02-09|2016-07-03 2022-06-19 20:41:08|WEEKLY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|540|2011-11-13|2022-03-13|361.056|80.89|-78%|0.10012987013|539|303.175411125|10.7400315399|43.716|-70.689|2016-04-17|2022-03-06|0|0|0|0|0|0|710.2|50.5|2019-06-23|2022-03-06 2022-06-19 20:41:10|WEEKLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1962|1983-01-09|2022-06-26|47.12|2285|4749%|0.267988781234|1961|727.538516676|4.83443651198|27.556|-20.247|1986-02-16|2008-10-12|0|0|0|0|0|0|3689|1017|2022-01-02|2015-10-04 2022-06-19 20:41:11|WEEKLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|7|R|4|2059|1983-01-09|2022-06-26|19|780|4005%|0.216209912536|2058|265.924065064|3.21370359572|16.935|-24.723|2009-03-15|2008-10-12|0|0|0|0|0|0|953|390|2022-01-09|2016-02-14 2022-06-19 20:41:12|WEEKLY|03948|942422|/equities/fdm-group-h|FTSE350|S|7|R|4|419|2014-06-22|2022-06-26|317.18|904|185%|0.350822966507|418|788.437861477|7.20592583732|19.094|-20.178|2016-07-31|2020-03-22|0|0|0|0|0|0|1380|371.7|2021-09-12|2015-07-12 2022-06-19 20:41:12|WEEKLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2054|1983-01-09|2022-06-26|336.84|8950|2557%|0.271877252801|2053|2736.7273878|5.37114076961|35.043|-39.615|2009-03-15|2009-02-01|0|0|0|0|0|0|13640|3392.5601|2022-01-09|2016-02-14 2022-06-19 20:41:13|WEEKLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|785|2007-06-17|2022-06-26|135.44|152.2|12%|0.481275510204|784|197.371057403|13.0194158163|56.436|-44.685|2016-03-06|2022-02-27|0|0|0|0|0|0|513|12.5|2021-08-01|2015-12-20 2022-06-19 20:41:15|WEEKLY|03951|14034|/equities/fidelity-china|FTSE350|S|7|R|4|636|2010-04-25|2022-06-26|96.72|267|176%|0.216436220472|635|180.841367913|4.8182|13.185|-13.63|2015-04-12|2015-08-23|0|0|0|0|0|0|503.0785|105.06|2021-02-21|2015-08-30 2022-06-19 20:41:16|WEEKLY|03952|7104|/equities/fidelity-european|FTSE350|S|7|R|4|1593|1991-12-22|2022-06-26|8.77|274.5|3030%|0.254207914573|1592|109.383659915|3.63636369347|14.763|-21.231|2008-12-14|2008-10-12|0|0|0|0|0|0|345.5|151.2|2022-01-09|2016-07-03 2022-06-19 20:41:17|WEEKLY|03953|14038|/equities/fidelity-special-values|FTSE350|S|7|R|4|1434|1995-01-01|2022-06-19|18.4|269.5|1365%|0.227574319609|1433|120.70213389|3.6831235171|20.397|-20.044|2008-12-21|2008-10-12|0|0|0|0|0|0|315|128.16|2022-01-23|2020-03-22 2022-06-19 20:41:18|WEEKLY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|46|2019-05-19|2020-09-13|171|0.75|-100%|-6.36597777778|45|140.819674637|19.4822888889|14.223|-93.197|2019-12-01|2020-09-13|0|0|0|0|0|0|228.4|0.6|2019-12-15|2020-09-13 2022-06-19 20:41:18|WEEKLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|7|R|4|1915|1983-01-09|2022-06-26|0.02|748|3739900%|54.800177116|1914|304.658099232|2.700553814|104450.002|-33.333|1986-01-05|1983-06-19|0|0|0|0|0|0|966|521|2019-09-08|2016-06-26 2022-06-19 20:41:20|WEEKLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1411|1995-06-18|2022-06-26|111.6|133.3|19%|0.169610638298|1410|211.458249396|7.94999858156|31.549|-50.137|2020-04-12|2020-03-22|0|0|0|0|0|0|672.22|25|2007-12-30|2020-03-22 2022-06-19 20:41:21|WEEKLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|7|R|4|1125|2000-12-10|2022-06-26|179.662|8204|4466%|0.440393238434|1124|4310.55653982|5.96249199288|23.262|-23.343|2008-11-02|2020-03-15|0|0|0|0|0|0|19680.8008|5004|2021-03-21|2020-03-22 2022-06-19 20:41:22|WEEKLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|7|R|4|452|2013-11-03|2022-06-26|99|116|17%|0.047600886918|451|106.13524334|2.22578713969|5.505|-10|2020-04-12|2020-03-22|0|0|0|0|0|0|127.03|88.6|2020-01-05|2020-03-29 2022-06-19 20:41:22|WEEKLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|687|2009-05-03|2022-06-26|69.75|606|769%|0.455616618076|686|402.097816656|8.23210204082|31.833|-24.905|2019-12-22|2016-01-10|0|0|0|0|0|0|924.5|166.6|2014-04-06|2019-08-04 2022-06-19 20:41:23|WEEKLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|7|R|4|738|2008-05-11|2022-06-26|516.03|801.8|55%|0.289126187246|737|1034.70874078|9.77633649932|46.335|-30.856|2008-11-30|2008-10-26|0|0|0|0|0|0|2196.1201|456.509|2011-09-11|2020-03-22 2022-06-19 20:41:25|WEEKLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1202|1999-06-20|2022-06-26|341.13|1629|378%|1.21645545379|1201|403.132719986|9.03251706911|1185.714|-63.061|2011-11-27|2000-11-19|0|0|0|0|0|0|3968|96.9788|2021-08-22|2016-06-26 2022-06-19 20:41:25|WEEKLY|03962|6784|/equities/galliford-try|FTSE350|S|7|R|4|2011|1983-01-09|2022-06-26|228.49|174|-24%|0.189856716418|2010|354.132755198|6.93010746269|81.844|-89.123|2020-01-05|2014-11-02|0|0|0|0|0|0|1375.42|52.65|2007-02-25|2019-04-28 2022-06-19 20:41:27|WEEKLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1447|1994-10-09|2022-06-26|121|6125|4962%|0.4170802213|1446|1478.77341396|6.14585892116|48.571|-38.897|2001-02-04|2005-04-10|0|0|0|0|0|0|12310|420|2021-09-12|2016-07-03 2022-06-19 20:41:27|WEEKLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|7|R|4|622|2010-07-25|2022-06-19|100.89|115|14%|0.0356086956522|621|115.037861962|2.38085346216|8.866|-16.235|2020-03-29|2020-03-22|0|0|0|0|0|0|137.9|76.5|2016-10-09|2020-03-22 2022-06-19 20:41:28|WEEKLY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|449|2013-05-26|2021-12-26|103.256|212.5|106%|0.2150625|448|141.9341048|3.230953125|25.543|-29.227|2020-05-31|2020-03-22|0|0|0|0|0|0|216.108|90|2021-07-18|2020-03-22 2022-06-19 20:41:30|WEEKLY|03966|14039|/equities/genesis-emf|FTSE350|S|7|R|4|1625|1990-12-23|2022-06-26|37.26|618.7|1560%|0.214320812808|1624|335.213895405|3.14482635468|12.731|-25.065|1998-10-18|1998-08-30|0|0|0|0|0|0|950|391.7|2021-02-21|2015-08-30 2022-06-19 20:41:31|WEEKLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|429|2014-04-13|2022-06-26|260.25|410|58%|0.19923364486|428|399.686479866|6.89310046729|24.289|-13.317|2020-12-20|2018-03-25|0|0|0|0|0|0|806|217|2021-09-05|2016-07-10 2022-06-19 20:41:31|WEEKLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1147|2000-07-09|2022-06-26|185|2512|1258%|0.336617801047|1146|1340.05492589|6.56348429319|65.6|-26.316|2001-04-08|2001-03-25|0|0|0|0|0|0|6310|1256|2021-09-12|2015-08-30 2022-06-19 20:41:32|WEEKLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2060|1983-01-09|2022-06-26|87.2|1683.6|1831%|0.203350655658|2059|1088.62393256|4.55633559981|17.106|-19.039|1998-02-08|2008-10-12|0|0|0|0|0|0|2300.2|1190.8|1999-01-10|2021-02-28 2022-06-19 20:41:33|WEEKLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|580|2011-05-22|2022-06-26|516.74|461.2|-11%|0.144074265976|579|299.270189588|8.12558721934|35.896|-22.844|2015-10-11|2015-09-27|0|0|0|0|0|0|551.41|66.08|2011-05-22|2015-10-04 2022-06-19 20:41:35|WEEKLY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1462|1994-05-15|2022-06-26|123.66|1612|1204%|0.297457905544|1461|1272.99254454|6.29507049966|34.839|-42.273|2020-11-15|2020-03-15|0|0|0|0|0|0|2837|390.2|2007-07-29|2020-03-22 2022-06-19 20:41:35|WEEKLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1179|1999-11-21|2022-06-19|162.77|817.3|402%|0.267302207131|1178|556.560033894|6.80435314092|33.236|-40.175|2020-03-29|2020-03-22|0|0|0|0|0|0|1425|356|2021-09-05|2020-03-22 2022-06-19 20:41:36|WEEKLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1957|1983-01-09|2022-06-26|0.19|291.8|153479%|14.000859407|1956|125.148513149|4.56193609407|26833.334|-84.211|1986-01-12|1983-03-06|0|0|0|0|0|0|401.27|174.76|2006-12-31|2016-07-03 2022-06-19 20:41:38|WEEKLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2054|1983-01-09|2022-06-26|74.01|631|753%|0.177390647832|2053|327.793739739|4.6424169508|26.932|-20.97|1986-01-05|1987-10-25|0|0|0|0|0|0|971.8|518.6|2020-02-23|2020-03-22 2022-06-19 20:41:39|WEEKLY|03975|50660|/equities/greencoat-u|FTSE350|S|7|R|4|482|2013-03-31|2022-06-19|101.51|153.4|51%|0.10583991684|481|122.745596826|2.52641995842|16.727|-16.793|2020-03-29|2020-03-22|0|0|0|0|0|0|160.6|99.7872|2022-05-01|2020-03-22 2022-06-19 20:41:40|WEEKLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1623|1991-05-26|2022-06-26|85.77|107|25%|0.127738594328|1622|164.147861908|5.79708569667|32.346|-34.298|2008-07-20|2008-10-12|0|0|0|0|0|0|326.24|83.4|2016-04-10|2020-03-22 2022-06-19 20:41:42|WEEKLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1919|1984-05-06|2022-06-26|16.02|1939|12004%|0.30632898853|1918|521.11134407|3.7234447341|25.261|-23.853|2020-11-15|2020-03-15|0|0|0|0|0|0|3443|869|2022-01-02|2016-07-03 2022-06-19 20:41:43|WEEKLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2044|1983-01-09|2022-06-26|14.91|1898.5|12633%|0.307032305433|2043|437.314153566|4.37458688204|18.813|-25.285|1987-12-27|1983-08-21|0|0|0|0|0|0|3270|707.61|2022-01-09|2015-10-18 2022-06-19 20:41:44|WEEKLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1899|1986-01-05|2022-06-26|279.68|21.33|-92%|0.00737144362487|1898|361.420319198|5.33909378293|86.141|-54.304|2020-06-07|2015-07-05|0|0|0|0|0|0|1245.99|14.05|2007-04-01|2020-09-27 2022-06-19 20:41:45|WEEKLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2055|1983-01-09|2022-06-26|36.59|347|848%|1.4699104187|2054|300.698360231|8.18153261928|2557.143|-74.026|2016-04-24|2020-03-15|0|0|0|0|0|0|2938|19|2018-10-07|2016-01-17 2022-06-19 20:41:47|WEEKLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|7|R|4|185|2018-12-16|2022-06-26|16.9|25.6|51%|0.318211956522|184|25.0591351793|2.60565217391|14.925|-27.957|2020-03-29|2020-03-22|0|0|0|0|0|0|40.95|9.5|2022-01-09|2020-03-22 2022-06-19 20:41:48|WEEKLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|789|2007-05-20|2022-06-26|203.82|773.6|280%|0.275926395939|788|1020.1892646|6.81664974619|24.1|-15.193|2011-09-04|2011-08-07|0|0|0|0|0|0|2447.3301|760|2019-05-19|2022-06-19 2022-06-19 20:41:48|WEEKLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1703|1989-10-29|2022-06-26|21.5|113.2|427%|0.199134547591|1702|130.072824403|6.9052920094|25|-33.583|2020-04-12|2001-06-10|0|0|0|0|0|0|478.18|85.25|1999-12-05|2020-04-05 2022-06-19 20:41:49|WEEKLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|7|R|4|2055|1983-01-09|2022-06-19|40|796|1890%|0.200959104187|2054|326.380077828|3.21208666018|24.224|-27.078|2020-04-12|2020-03-22|0|0|0|0|0|0|1378|470|2021-09-05|2020-03-22 2022-06-19 20:41:50|WEEKLY|03985|14044|/equities/herald-investment-trust|FTSE350|S|7|R|4|1479|1994-02-27|2022-06-26|98.5|1564|1488%|0.25050879567|1478|588.94590944|4.51610013532|25.225|-23.555|2020-04-12|2001-09-23|0|0|0|0|0|0|2670|617|2021-09-12|2016-02-14 2022-06-19 20:41:52|WEEKLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|7|R|4|1696|1989-12-17|2022-06-26|101.7|360|254%|0.185525663717|1695|381.261792579|2.71818820059|24.749|-90.01|1993-07-04|2014-03-23|0|0|0|0|0|0|1228.4|98.1|2013-08-25|2016-03-06 2022-06-19 20:41:53|WEEKLY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|7|R|4|847|2006-04-02|2022-06-19|101.56|174.2|72%|0.0841773049645|846|138.014687215|2.55826950355|13.668|-10.807|2020-03-29|2008-10-26|0|0|0|0|0|0|185.12|133|2016-08-07|2018-04-15 2022-06-19 20:41:54|WEEKLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|869|2005-11-06|2022-06-26|279.16|1496.5|436%|0.296002304147|868|1272.13692746|6.63478917051|24.833|-25.722|2018-03-18|2008-10-12|0|0|0|0|0|0|2768|814.2|2020-11-08|2018-03-04 2022-06-19 20:41:55|WEEKLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2011|1983-01-09|2022-06-26|0.06|1150|1916567%|15.1961149254|2010|359.360467515|4.58738159204|29900.001|-25.362|1986-01-05|2018-08-12|0|0|0|0|0|0|1922|636|2021-09-12|2015-11-29 2022-06-19 20:41:56|WEEKLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|7|R|4|789|2007-05-20|2022-06-26|173.5|1038|498%|0.286002538071|788|565.538986071|5.82775507614|14.098|-14.016|2020-05-03|2012-09-16|0|0|0|0|0|0|1352|410|2020-05-31|2015-08-30 2022-06-19 20:41:57|WEEKLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1408|1995-07-09|2022-06-26|96.22|933.6|870%|0.258614072495|1407|518.869197244|5.32952167733|40.625|-42.253|2001-01-28|2001-09-23|0|0|0|0|0|0|1795|635.4|2019-07-07|2020-05-10 2022-06-19 20:41:58|WEEKLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|817|2006-11-05|2022-06-26|314.02|109.2|-65%|0.209488970588|816|238.597760578|11.9147046569|44.665|-27.886|2015-03-22|2008-10-12|0|0|0|0|0|0|608.57|38.75|2011-03-13|2016-01-24 2022-06-19 20:41:59|WEEKLY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1582|1991-12-01|2022-06-19|13.25|1163|8677%|0.3668342821|1581|337.099304769|4.93138140417|30.409|-37.389|2022-03-27|2012-05-27|0|0|0|0|0|0|1371|353.68|2020-08-16|2016-02-14 2022-06-19 20:42:00|WEEKLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1563|1992-07-19|2022-06-26|117|607.4|419%|0.268544814341|1562|234.765483236|7.87269654289|60.714|-35.443|2008-11-02|2008-10-19|0|0|0|0|0|0|985.8|339.7|2021-09-26|2016-07-03 2022-06-19 20:42:01|WEEKLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1564|1992-07-12|2022-06-26|99.05|508.7|414%|0.179950735765|1563|572.931674855|5.68508637236|19.813|-26.565|2009-05-10|2009-03-08|0|0|0|0|0|0|962.94|281.5|2001-01-28|2020-09-27 2022-06-19 20:42:03|WEEKLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2006|1983-01-09|2022-06-26|65.95|269|308%|0.215530673317|2005|329.192597337|5.8106084788|41.593|-33.851|2022-03-13|2020-03-15|0|0|0|0|0|0|977|120.1|2012-03-18|2020-10-04 2022-06-19 20:42:04|WEEKLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|7|R|4|596|2011-01-30|2022-06-26|172.77|112.44|-35%|0.124858823529|595|259.205335182|8.36005378151|43.323|-38.254|2020-06-07|2020-03-22|0|0|0|0|0|0|481.23|86.54|2018-06-24|2020-09-27 2022-06-19 20:42:05|WEEKLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|349|2015-10-25|2022-06-26|198|174|-12%|0.0949971264368|348|217.834957396|7.17635632184|28.706|-20.891|2020-04-12|2020-03-22|0|0|0|0|0|0|323.98|113.2|2020-01-05|2016-07-10 2022-06-19 20:42:05|WEEKLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|7|R|4|1979|1983-01-09|2022-06-26|22|1010|4491%|0.248145601618|1978|325.819439176|2.91543731041|27.953|-37.438|2020-03-29|2020-03-22|0|0|0|0|0|0|1314|460|2022-01-09|2020-03-22 2022-06-19 20:42:07|WEEKLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|896|2005-05-01|2022-06-26|116|689|494%|0.317468156425|895|540.739453043|6.48303687151|27.223|-42.647|2009-01-25|2016-12-11|0|0|0|0|0|0|967.64|441.7|2016-09-04|2016-12-18 2022-06-19 20:42:08|WEEKLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2059|1983-01-09|2022-06-26|55.43|1202|2069%|0.252167638484|2058|594.767329115|5.42295286686|27.021|-25.483|1999-03-14|1987-10-25|0|0|0|0|0|0|1878|619.8|2021-11-21|2020-03-22 2022-06-19 20:42:09|WEEKLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1343|1996-10-06|2022-06-26|301.93|1783|491%|0.192834575261|1342|1710.49814597|5.53491058122|18.214|-21.993|2020-04-05|2008-10-12|0|0|0|0|0|0|4154|1203|2016-08-21|2020-11-01 2022-06-19 20:42:10|WEEKLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1031|2002-09-29|2022-06-26|218.58|716.5|228%|0.288918446602|1030|562.882939195|7.36747184466|51.392|-47.736|2009-03-22|2008-10-19|0|0|0|0|0|0|1013.95|400.2|2007-05-13|2020-08-02 2022-06-19 20:42:11|WEEKLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|1263|1998-04-19|2022-06-26|241.25|527.6|119%|0.207357369255|1262|413.970031261|6.58725198098|48.779|-28.434|2001-11-11|2001-09-23|0|0|0|0|0|0|900.8|326.7|2019-08-04|2020-03-29 2022-06-19 20:42:12|WEEKLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|226|2018-03-04|2022-06-26|265|252.4|-5%|0.0804488888889|225|434.039380369|6.84370222222|15.385|-15.616|2018-05-20|2022-05-29|0|0|0|0|0|0|610.5|196|2021-11-28|2018-03-04 2022-06-19 20:42:13|WEEKLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1004|2003-04-06|2022-06-26|395.33|4252|976%|0.325940179462|1003|2255.07003699|6.07924626122|30.588|-17.816|2020-04-12|2020-03-22|0|0|0|0|0|0|5770|2161|2019-08-04|2020-03-22 2022-06-19 20:42:14|WEEKLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1462|1994-06-26|2022-06-26|87.3|1409.5|1515%|0.312314168378|1461|542.836976726|5.50063997262|47.925|-32.389|2009-03-22|2020-03-15|0|0|0|0|0|0|2493|445.53|2021-11-21|2016-07-10 2022-06-19 20:42:15|WEEKLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1049|2002-05-26|2022-06-26|433.5|4257|882%|0.275634541985|1048|2577.63489037|5.15611641221|16.618|-12.466|2008-12-21|2020-03-15|0|0|0|0|0|0|6492|2296|2020-10-11|2015-10-04 2022-06-19 20:42:16|WEEKLY|04009|14048|/equities/intl-public-partnership|FTSE350|S|7|R|4|816|2006-11-12|2022-06-26|99.66|164.8|65%|0.0816576687117|815|134.151728537|2.50957668712|16.374|-11.969|2020-03-29|2020-03-22|0|0|0|0|0|0|176.8|122.8|2020-11-15|2020-03-22 2022-06-19 20:42:17|WEEKLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1040|2002-07-28|2022-06-26|179.4|445.2|148%|0.233780558229|1039|415.09233642|7.22602117421|30.11|-41.3|2020-06-07|2020-03-22|0|0|0|0|0|0|785|122.55|2007-05-06|2020-03-22 2022-06-19 20:42:18|WEEKLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|976|2003-10-19|2022-06-26|65.39|74.4|14%|0.189735384615|975|116.459831128|8.36587692308|37.58|-36.267|2009-08-30|2008-11-23|0|0|0|0|0|0|276.37|41.45|2015-02-15|2020-03-22 2022-06-19 20:42:19|WEEKLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2015|1983-01-09|2022-06-26|17.7|65.4|269%|0.20781082423|2014|105.193210908|6.45470804369|71.646|-33.457|1984-06-10|2022-03-06|0|0|0|0|0|0|274.04|50.06|2000-03-26|2020-03-29 2022-06-19 20:42:21|WEEKLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1132|2000-10-22|2022-06-26|253.86|205.5|-19%|0.400243147657|1131|167.727146676|9.98871706454|105.679|-69.753|2001-11-11|2002-08-11|0|0|0|0|0|0|470.4|101.15|2020-01-26|2020-03-22 2022-06-19 20:42:21|WEEKLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1548|1992-11-01|2022-06-26|32.07|700.5|2084%|0.307779573368|1547|522.516201501|6.02720491273|33.333|-33.759|2008-07-20|2002-12-01|0|0|0|0|0|0|1734|492|2019-12-22|2020-03-22 2022-06-19 20:42:22|WEEKLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2060|1983-01-09|2022-06-26|98.78|205.8|108%|0.100440990772|2059|310.398150609|4.82906168043|16.075|-27.162|2000-03-26|2008-10-12|0|0|0|0|0|0|600.99|171.189|2007-06-24|2020-03-22 2022-06-19 20:42:25|WEEKLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|7|R|4|1966|1983-01-09|2022-06-26|96.9|316|226%|0.192355725191|1965|498.033214621|4.90732519084|49.307|-47.704|1988-02-07|2021-10-31|0|0|0|0|0|0|2280|280|2019-03-24|2021-12-26 2022-06-19 20:42:25|WEEKLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1340|1996-10-27|2022-06-26|2.98|106.45|3472%|0.409095593727|1339|32.9517686552|6.36917774459|40|-26.024|1999-01-10|2020-03-22|0|0|0|0|0|0|1146.45|26.26|2021-12-05|2015-06-28 2022-06-19 20:42:27|WEEKLY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|7|R|4|346|2015-02-15|2021-09-26|175.67|402.6|129%|0.289104347826|345|279.029527433|5.23795362319|18.49|-15.372|2021-05-09|2020-07-05|0|0|0|0|0|0|410|167.2|2021-09-05|2015-10-11 2022-06-19 20:42:27|WEEKLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1048|2002-06-02|2022-06-26|280.29|175.75|-37%|0.131307545368|1047|474.606020789|8.71988443171|30.285|-34.209|2020-04-12|2020-03-22|0|0|0|0|0|0|927|100.9|2013-08-18|2020-03-22 2022-06-19 20:42:28|WEEKLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2057|1983-01-09|2022-06-26|322.4|1996|519%|0.202857490272|2056|1324.95043745|4.89382782101|27.425|-57.499|1988-07-10|1984-10-07|0|0|0|0|0|0|3873|1614|2018-06-17|2020-03-29 2022-06-19 20:42:30|WEEKLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|7|R|4|2058|1983-01-09|2022-06-26|16.6|655|3846%|0.216928050559|2057|164.000996037|2.94071657754|15.331|-25.478|2020-04-12|1987-10-25|0|0|0|0|0|0|788|238.9|2022-04-03|2015-08-30 2022-06-19 20:42:31|WEEKLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|7|R|4|1611|1991-08-18|2022-06-26|94.24|103.2|10%|0.14580310559|1610|233.622625639|3.89119130435|23.406|-90.244|2008-11-02|2015-09-06|0|0|0|0|0|0|674.65|47.82|2015-04-19|2016-02-14 2022-06-19 20:42:32|WEEKLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|7|R|4|1465|1994-05-29|2022-06-19|86.71|738|751%|0.220371584699|1464|318.153986235|5.05447336066|30.313|-20.718|2000-02-13|2008-10-12|0|0|0|0|0|0|865|398|2021-11-21|2020-03-29 2022-06-19 20:42:33|WEEKLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|7|R|4|2059|1983-01-09|2022-06-26|33.23|421.5|1168%|0.183595724004|2058|227.723870813|4.03723226433|16.209|-21.127|2002-03-10|1987-10-25|0|0|0|0|0|0|744.04|233.5|2021-01-17|2015-08-30 2022-06-19 20:42:34|WEEKLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|628|2010-06-20|2022-06-26|180.14|152.8|-15%|0.0702775119617|627|336.255795983|6.20446730463|25.218|-24.004|2020-04-12|2020-03-15|0|0|0|0|0|0|638.8|150.4|2018-01-07|2022-06-19 2022-06-19 20:42:36|WEEKLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|364|2015-07-12|2022-06-26|174|1017|484%|0.667201101928|363|669.94609619|8.93504683196|33.011|-22.432|2020-08-02|2020-03-15|0|0|0|0|0|0|2100|123|2021-11-14|2016-07-03 2022-06-19 20:42:36|WEEKLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2059|1983-01-09|2022-06-26|14.99|240.9|1507%|0.234196793003|2058|235.875701577|5.43668172983|48.359|-19.231|1986-04-06|2020-03-15|0|0|0|0|0|0|710.36|101|1999-05-09|2020-03-29 2022-06-19 20:42:38|WEEKLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|798|2007-03-18|2022-06-26|221.71|381.8|72%|0.134363864492|797|500.101691664|5.72175784191|14.987|-21.196|2011-09-18|2022-03-06|0|0|0|0|0|0|852.5|342.4|2020-07-12|2022-03-13 2022-06-19 20:42:38|WEEKLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2059|1983-01-09|2022-06-26|183.84|730.2|297%|0.127122934888|2058|754.990364041|4.36270068027|31.558|-23.087|2020-04-12|2009-03-08|0|0|0|0|0|0|2133.9399|474.75|2007-01-07|2020-09-27 2022-06-19 20:42:40|WEEKLY|04030|14058|/equities/law-debenture-corp|FTSE350|S|7|R|4|2031|1983-01-09|2022-06-26|0.2|758|378900%|5.27337192118|2030|279.095972384|2.67033940887|10278.379|-19.288|1986-01-05|2020-03-22|0|0|0|0|0|0|834.316|366|2022-01-23|2020-03-22 2022-06-19 20:42:42|WEEKLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2060|1983-01-09|2022-06-26|10.76|244.3|2170%|0.267866440019|2059|119.433956086|5.59552064109|38.511|-38.308|2009-03-22|2009-03-08|0|0|0|0|0|0|324.7|138|2019-12-15|2020-03-22 2022-06-19 20:42:43|WEEKLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1833|1987-04-05|2022-06-26|42.03|42.26|1%|0.166742358079|1832|143.858278967|7.21999072052|83.977|-49.896|2009-02-01|2009-01-25|0|0|0|0|0|0|538.02|23.59|1998-04-19|2020-09-27 2022-06-19 20:42:44|WEEKLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|691|2009-04-05|2022-06-26|612|7130|1065%|0.430707246377|690|3365.70159236|5.61145797101|21.737|-15.533|2016-02-28|2021-03-07|0|0|0|0|0|0|10010|2083|2021-02-21|2016-02-14 2022-06-19 20:42:45|WEEKLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|764|2007-11-11|2022-06-26|96.9|239.8|147%|0.153165137615|763|156.788939421|3.66463695937|14.863|-19.163|2009-01-11|2020-03-15|0|0|0|0|0|0|287.2|132.9|2022-01-09|2020-03-22 2022-06-19 20:42:45|WEEKLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|140|2019-10-27|2022-06-26|225.2|195.65|-13%|0.162604316547|139|197.636785616|8.42779856115|29.799|-24.35|2020-04-12|2020-03-22|0|0|0|0|0|0|254.3|86.4|2021-06-06|2020-03-22 2022-06-19 20:42:47|WEEKLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|696|2009-03-01|2022-06-26|171.9|238.2|39%|0.198797122302|695|166.555718334|7.60126330935|24.415|-27.182|2014-03-02|2011-10-02|0|0|0|0|0|0|373.6|84.72|2009-11-22|2020-03-22 2022-06-19 20:42:47|WEEKLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2060|1983-01-09|2022-06-26|112.46|138.25|23%|0.106345798932|2059|320.813699226|5.4448810102|28.665|-36.789|2020-11-15|2020-03-15|0|0|0|0|0|0|749.59|73.9|2007-04-29|2020-03-22 2022-06-19 20:42:49|WEEKLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2031|1983-01-09|2022-06-19|55.73|471.6|746%|0.200474876847|2030|213.046992288|5.04597586207|25.12|-49.244|2020-04-12|1984-12-02|0|0|0|0|0|0|872.16|199.4|2020-01-05|2016-07-10 2022-06-19 20:42:50|WEEKLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2045|1983-01-09|2022-06-26|27.92|54.2|94%|0.136489236791|2044|109.557403398|4.66160176125|94.004|-45.342|2020-05-24|2020-03-22|0|0|0|0|0|0|346.62|18.4|2007-02-11|2020-03-22 2022-06-19 20:42:51|WEEKLY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|7|R|4|275|2015-11-08|2021-02-07|209.25|119.8|-43%|0.0804890510949|274|150.163272969|8.38605839416|55.436|-52.083|2020-10-25|2020-03-22|0|0|0|0|0|0|295|36.5105|2016-01-24|2020-03-22 2022-06-19 20:42:53|WEEKLY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|471|2013-06-23|2022-06-26|413.53|457.4|11%|0.139868085106|470|551.687473111|7.19726808511|18.579|-20.735|2015-10-18|2018-10-21|0|0|0|0|0|0|1125|232.4|2016-07-10|2020-04-26 2022-06-19 20:42:53|WEEKLY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2030|1983-01-09|2022-06-26|2.87|768.2|26667%|0.441893543618|2029|218.015738784|4.91834154756|128.557|-39.293|1983-11-13|2020-03-22|0|0|0|0|0|0|846|196.15|2021-08-15|2020-03-22 2022-06-19 20:42:55|WEEKLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|973|2003-11-02|2022-06-19|13.49|145.6|979%|0.395586419753|972|78.9848406896|7.00406687243|34.126|-29.127|2020-04-12|2020-04-05|0|0|0|0|0|0|313.08|46.31|2020-02-23|2015-07-12 2022-06-19 20:42:55|WEEKLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|7|R|4|2054|1983-01-09|2022-06-26|75|181|141%|0.150523623965|2053|418.63225412|2.97264783244|19.975|-90.016|2020-04-12|2013-03-17|0|0|0|0|0|0|1404.22|116.6833|2007-05-27|2020-03-22 2022-06-19 20:42:56|WEEKLY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|894|2005-05-15|2022-06-26|142.18|349.5|146%|0.348656215006|893|790.368581247|8.23278723404|43.831|-49.27|2020-04-12|2018-03-25|0|0|0|0|0|0|2734.1499|205.8|2017-11-26|2020-11-08 2022-06-19 20:42:58|WEEKLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1004|2003-04-06|2022-06-26|252.41|199.8|-21%|0.147544366899|1003|329.677141364|7.88201196411|54.455|-46.49|2020-03-29|2020-03-22|0|0|0|0|0|0|909|92.3|2007-06-03|2020-03-22 2022-06-19 20:42:59|WEEKLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|782|2007-07-08|2022-06-26|460|1430|211%|0.257139564661|781|1126.48718687|6.73998847631|31.076|-24.573|2009-03-15|2022-03-06|0|0|0|0|0|0|2250|1108|2018-08-12|2016-02-07 2022-06-19 20:42:59|WEEKLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|779|2007-07-29|2022-06-26|147.01|174.5|19%|0.159037275064|778|207.650719164|7.70499485861|34.4|-28.828|2008-07-27|2008-07-13|0|0|0|0|0|0|419.8|162.3|2019-07-07|2022-05-15 2022-06-19 20:43:00|WEEKLY|04049|6859|/equities/monks-investment-trust|FTSE350|S|7|R|4|2055|1983-01-09|2022-06-26|18.5|896.5|4746%|0.22135443038|2054|292.641313984|2.79688704966|15.903|-22.252|2008-12-14|2008-10-12|0|0|0|0|0|0|1490|360.5|2021-02-21|2016-02-14 2022-06-19 20:43:01|WEEKLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-04-12|2022-06-19|106|292|175%|0.259120639535|688|279.236356871|7.57643168605|19.128|-19.385|2020-04-12|2011-08-21|0|0|0|0|0|0|418.5|168.8|2021-09-12|2020-03-22 2022-06-19 20:43:03|WEEKLY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|7|R|4|2009|1983-01-09|2021-10-31|19.47|286.4|1371%|0.219790836653|2008|153.2223046|4.571125|30.401|-66.43|2021-06-27|1985-06-02|0|0|0|0|0|0|345.97|138.6|2007-05-13|2015-12-13 2022-06-19 20:43:04|WEEKLY|04052|6934|/equities/murray-international-trust|FTSE350|S|7|R|4|2057|1983-01-09|2022-06-26|115.3|1218|956%|0.14988618677|2056|575.674788654|2.90306274319|14.353|-35.117|2020-04-12|1983-05-01|0|0|0|0|0|0|1325.9999|739.42|2022-06-05|2016-01-24 2022-06-19 20:43:05|WEEKLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1537|1992-12-13|2022-06-26|89.24|216.8|143%|0.193764322917|1536|321.482283484|6.66854361979|46.742|-44.606|2020-03-29|2020-03-22|0|0|0|0|0|0|694.62|66.3|2007-11-04|2020-03-22 2022-06-19 20:43:06|WEEKLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1385|1995-12-17|2022-06-26|182.86|1033.5|465%|0.168873554913|1384|624.244260205|5.00536199422|18.903|-23.379|2008-10-19|2008-10-12|0|0|0|0|0|0|1271.455|733|2022-05-22|2018-02-18 2022-06-19 20:43:07|WEEKLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|688|2009-04-26|2022-06-26|333|216.6|-35%|0.0971790393013|687|276.480951476|8.05223580786|32.132|-21.593|2009-05-03|2011-08-21|0|0|0|0|0|0|589.5|90.54|2010-05-02|2020-09-27 2022-06-19 20:43:09|WEEKLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|7|R|4|584|2011-04-24|2022-06-26|102.5|82.2|-20%|-0.0178490566038|583|93.6442464214|1.75479759863|19.517|-30.401|2020-03-29|2020-03-22|0|0|0|0|0|0|108.5|50|2013-08-04|2020-03-22 2022-06-19 20:43:09|WEEKLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|168|2019-04-14|2022-06-26|505|187|-63%|-0.225946107784|167|403.672915958|12.5098802395|34.625|-32.69|2020-04-12|2020-09-20|0|0|0|0|0|0|656|152.9|2020-02-23|2022-03-13 2022-06-19 20:43:10|WEEKLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|7|R|4|637|2009-09-06|2022-06-19|265.8|91.9|-65%|-0.0571179245283|636|229.608089261|5.46308962264|34.831|-44.577|2020-06-07|2020-03-22|0|0|0|0|0|0|368.8336|42.7|2017-06-18|2020-09-27 2022-06-19 20:43:10|WEEKLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|682|2009-06-07|2022-06-26|1499|5936|296%|0.280138032305|681|4905.80240504|5.41119823789|36.401|-20.352|2020-04-12|2020-03-15|0|0|0|0|0|0|8484|3311|2021-10-03|2020-03-22 2022-06-19 20:43:11|WEEKLY|04060|943190|/equities/nextenergy-sol|FTSE350|S|7|R|4|427|2014-04-27|2022-06-26|101|110|9%|0.0414788732394|426|107.545011695|2.30919014085|18.627|-19.633|2020-04-12|2020-03-22|0|0|0|0|0|0|126.5|87|2020-01-05|2020-03-29 2022-06-19 20:43:12|WEEKLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|622|2010-07-25|2022-06-19|159|831|423%|0.559164251208|621|699.337781391|10.6330483092|52.283|-29.693|2017-12-03|2011-09-25|0|0|0|0|0|0|2914|203|2020-10-04|2016-06-19 2022-06-19 20:43:13|WEEKLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|421|2014-06-08|2022-06-26|170|484.8|185%|0.416816666667|420|362.609144958|8.04857857143|26.786|-32.476|2016-08-28|2020-03-22|0|0|0|0|0|0|608.5|155.3|2022-04-24|2020-03-22 2022-06-19 20:43:14|WEEKLY|04063|19709|/equities/oxford-instruments|FTSE350|S|7|R|4|689|2009-04-19|2022-06-26|160|1940|1113%|0.516840116279|688|1112.49165455|8.47403197674|28.59|-28.832|2018-04-15|2015-01-25|0|0|0|0|0|0|2830|502.62|2022-01-02|2015-11-01 2022-06-19 20:43:14|WEEKLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1109|2001-04-01|2022-06-26|171.08|390.6|128%|0.214782490975|1108|360.702606174|7.26116155235|36.434|-28.932|2008-08-10|2001-07-01|0|0|0|0|0|0|691|153.49|2021-11-07|2016-06-26 2022-06-19 20:43:15|WEEKLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|7|R|4|1768|1987-11-29|2022-06-26|8.3|255.5|2978%|0.248993774759|1767|79.9542421628|2.91072495756|35.747|-32.827|2008-12-14|2008-12-07|0|0|0|0|0|0|353|117.5|2022-01-09|2016-02-14 2022-06-19 20:43:17|WEEKLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1722|1989-05-21|2022-06-26|1601.28|495.2|-69%|0.256667635096|1721|445.801506616|8.22310981987|140.031|-60.227|1992-09-27|1991-07-28|0|0|0|0|0|0|2424.79|217|1991-03-10|2020-03-22 2022-06-19 20:43:18|WEEKLY|04067|6871|/equities/paypoint|FTSE350|S|7|R|4|927|2004-09-26|2022-06-26|200.07|600|200%|0.226273218143|926|688.59551253|7.46910043197|28.672|-22.72|2010-07-18|2020-03-22|0|0|0|0|0|0|1191.49|389|2013-08-18|2020-03-22 2022-06-19 20:43:19|WEEKLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2060|1983-01-09|2022-06-26|59.53|755.4|1169%|0.207530840214|2059|694.274577989|5.21817532783|26.69|-27.907|2000-01-16|2017-01-22|0|0|0|0|0|0|2433.9299|412.0848|2000-01-02|2020-05-17 2022-06-19 20:43:20|WEEKLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1698|1989-12-17|2022-06-26|98.85|1062|974%|0.195070713023|1697|496.853232991|5.28617324691|23.693|-32.911|1996-03-10|1999-12-12|0|0|0|0|0|0|1335|595.09|2021-08-22|2018-04-01 2022-06-19 20:43:21|WEEKLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|7|R|4|400|2014-11-02|2022-06-26|1906|2445|28%|0.123769423559|399|1677.1525|4.59781704261|20.603|-13.882|2020-03-29|2020-03-01|0|0|0|0|0|0|3125|852|2021-12-12|2018-04-01 2022-06-19 20:43:23|WEEKLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1922|1985-05-05|2022-06-26|0.04|1937.5|4843650%|22.7937183758|1921|764.621389409|6.02115356585|43059.999|-35.169|1986-01-05|2008-10-19|0|0|0|0|0|0|3328|1170|2020-02-23|2016-07-03 2022-06-19 20:43:24|WEEKLY|04072|19710|/equities/personal-assets-trust|FTSE350|S|7|R|4|688|2009-04-26|2022-06-26|22600|47350|110%|0.113636098981|687|37333.5421512|1.62137409025|5.448|-6.557|2012-06-17|2020-03-15|0|0|0|0|0|0|51166|33000|2021-11-21|2015-09-20 2022-06-19 20:43:24|WEEKLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|873|2005-10-09|2022-06-26|213.95|126|-41%|0.17996559633|872|734.022626652|8.95299541284|41.14|-40.656|2021-09-26|2017-05-28|0|0|0|0|0|0|1784|87.14|2012-04-22|2021-03-28 2022-06-19 20:43:25|WEEKLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|433|2014-03-16|2022-06-26|239.75|316|32%|0.19881712963|432|254.483256175|7.9101712963|31.392|-16.323|2020-08-02|2018-05-27|0|0|0|0|0|0|524.5|101.9534|2021-09-26|2018-11-04 2022-06-19 20:43:26|WEEKLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|658|2009-11-22|2022-06-26|656.26|610.4|-7%|0.0526073059361|657|605.059148539|5.17747488584|30.249|-19.49|2020-03-29|2020-04-05|0|0|0|0|0|0|824.4|459.05|2020-11-29|2020-03-22 2022-06-19 20:43:27|WEEKLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|848|2006-04-02|2022-06-26|250.06|544.5|118%|0.270088547816|847|504.001014278|7.63534828808|56.803|-34.97|2021-10-24|2006-10-08|0|0|0|0|0|0|1020|111|2017-07-02|2020-03-22 2022-06-19 20:43:28|WEEKLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|466|2013-07-28|2022-06-26|112.35|1565|1293%|0.948094623656|465|866.850049719|9.55280215054|49.194|-66.933|2015-05-31|2015-05-24|0|0|0|0|0|0|2075.5786|269.07|2018-08-12|2015-11-29 2022-06-19 20:43:29|WEEKLY|04078|14064|/equities/polar-capital-technology|FTSE350|S|7|R|4|1332|1996-12-22|2022-06-26|101.64|1798|1669%|0.288152516905|1331|575.023325757|5.35168820436|21.586|-18.515|2000-06-04|2008-10-12|0|0|0|0|0|0|2796|487.4|2022-01-09|2015-08-30 2022-06-19 20:43:30|WEEKLY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|7|R|4|557|2011-10-30|2022-06-26|853.84|212|-75%|0.0731205035971|556|902.158258572|8.49025359712|78.75|-78.783|2022-04-03|2022-03-06|0|0|0|0|0|0|2085|92.02|2020-09-06|2022-03-13 2022-06-19 20:43:30|WEEKLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|7|R|4|773|2007-07-15|2022-06-26|427.8738|1540|260%|0.350191709845|772|691.444276733|5.28885103627|85.326|-43.932|2009-05-10|2008-11-16|0|0|0|0|0|0|2160|409.7884|2020-02-23|2015-08-16 2022-06-19 20:43:32|WEEKLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1371|1996-03-24|2022-06-26|24.35|143.2|488%|0.169958394161|1370|77.8958714553|3.84867883212|21.732|-14.09|2001-01-14|2007-08-19|0|0|0|0|0|0|170.2|93.9|2021-09-05|2015-06-28 2022-06-19 20:43:33|WEEKLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1898|1986-01-05|2022-06-26|70.52|206.8|193%|0.175986821297|1897|755.828788291|5.87332999473|48.948|-50.54|2018-03-04|2017-08-27|0|0|0|0|0|0|2673.6001|126.87|2015-11-29|2020-03-29 2022-06-19 20:43:34|WEEKLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|688|2009-04-26|2022-06-26|370.8|955.2|158%|0.239522561863|687|1212.97702031|6.10033333333|25.67|-27.373|2020-03-29|2020-03-15|0|0|0|0|0|0|1992.5|682.8|2018-01-21|2020-03-22 2022-06-19 20:43:35|WEEKLY|04084|954891|/equities/puretech-health-plc|FTSE350|S|7|R|4|366|2015-06-21|2022-06-19|178|147.6|-17%|0.0717945205479|365|210.529071141|9.26399726027|29.224|-17.669|2019-11-24|2020-03-22|0|0|0|0|0|0|447.66|110|2021-01-03|2017-03-05 2022-06-19 20:43:35|WEEKLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1997|1983-01-09|2022-06-26|0.13|188.8|145131%|4.80955360721|1996|140.091191773|3.72715581162|9209.524|-19.183|1986-01-12|2018-03-18|0|0|0|0|0|0|439.5|149|2013-09-15|2020-03-15 2022-06-19 20:43:37|WEEKLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|855|2006-02-12|2022-06-26|213|352.2|65%|0.12856206089|854|217.03959032|6.1334824356|21.804|-15.737|2020-11-15|2008-10-12|0|0|0|0|0|0|394.4|190.3|2020-03-01|2018-02-11 2022-06-19 20:43:38|WEEKLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|209|2018-07-01|2022-06-26|130.25|111.6|-14%|0.0152644230769|208|137.326123653|6.46516826923|16.675|-15.016|2022-03-13|2020-03-01|0|0|0|0|0|0|174.52|95.18|2020-01-26|2020-03-22 2022-06-19 20:43:38|WEEKLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2059|1983-01-09|2022-06-19|48.2|99.2|106%|0.150734207969|2058|219.532977195|6.41903741497|38.413|-34.39|2020-04-12|2020-03-22|0|0|0|0|0|0|528.99|78.2|1996-04-21|2020-03-22 2022-06-19 20:43:40|WEEKLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1857|1984-10-28|2022-06-19|0.21|1934|920852%|10.4395894397|1856|974.337361335|4.14555657328|18865.518|-16.87|1986-01-12|2007-11-11|0|0|0|0|0|0|2842|1194|2017-07-30|2020-03-22 2022-06-19 20:43:41|WEEKLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2060|1983-01-09|2022-06-26|164.67|6018|3555%|0.2293108305|2059|2397.76026614|4.21920981059|28.884|-22.485|2000-03-19|1999-12-12|0|0|0|0|0|0|8110.4302|5130|2017-06-11|2020-03-15 2022-06-19 20:43:43|WEEKLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1464|1994-06-12|2022-06-26|91.53|500.5|447%|0.258814080656|1463|283.381147713|7.53906151743|41.635|-37.167|2020-04-12|2020-03-22|0|0|0|0|0|0|850.76|99.89|2020-02-23|2016-06-26 2022-06-19 20:43:44|WEEKLY|04092|50681|/equities/riverstone|FTSE350|S|7|R|4|453|2013-10-27|2022-06-26|965|670|-31%|0.0367743362832|452|835.108167804|5.86458628319|37.5|-41.88|2020-05-03|2020-03-15|0|0|0|0|0|0|1385|108|2017-08-06|2020-03-22 2022-06-19 20:43:44|WEEKLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2059|1983-01-09|2022-06-26|29.17|2087|7055%|0.279529154519|2058|668.209839792|4.18400291545|23.867|-31.553|1987-06-21|1987-10-25|0|0|0|0|0|0|2474|988.5|2022-04-10|2015-08-30 2022-06-19 20:43:45|WEEKLY|04094|50659|/equities/renewables|FTSE350|S|7|R|4|465|2013-08-04|2022-06-26|101.57|132.4|30%|0.0748943965517|464|113.86784942|2.58861853448|16.346|-15.858|2020-03-29|2020-03-22|0|0|0|0|0|0|140.6|88.0364|2022-03-13|2016-07-03 2022-06-19 20:43:46|WEEKLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2020|1983-06-12|2022-06-19|83.87|3746|4366%|0.288854383358|2019|1185.78515352|4.54475631501|28.748|-25.647|2020-03-29|2009-01-25|0|0|0|0|0|0|7025|1577|2021-03-07|2016-01-24 2022-06-19 20:43:48|WEEKLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2052|1983-01-09|2022-06-26|20.8|445.4|2041%|0.244889809849|2051|165.890399635|5.30196245734|24.291|-45.701|2009-05-03|1983-05-29|0|0|0|0|0|0|662|138.7|2021-12-19|2015-08-30 2022-06-19 20:43:49|WEEKLY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2031|1983-01-09|2022-06-26|14.64|49.24|236%|0.26051182266|2030|122.468791251|5.94686551724|89.991|-52.498|2020-03-29|2020-03-22|0|0|0|0|0|0|546.9|20.035|2015-03-08|2020-03-22 2022-06-19 20:43:51|WEEKLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|300|2016-10-02|2022-06-26|23.67|2344|9803%|28.2341404682|299|3025.23863332|6.77279598662|8385.244|-21.466|2017-10-29|2020-03-15|0|0|0|0|0|0|5350|21.3|2018-05-13|2016-10-16 2022-06-19 20:43:51|WEEKLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|851|2006-03-12|2022-06-26|39.23|542|1282%|0.411430588235|850|284.359236086|6.57783882353|21.622|-23.33|2008-07-20|2006-07-23|0|0|0|0|0|0|810|313.79|2022-01-09|2015-07-12 2022-06-19 20:43:52|WEEKLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2060|1983-01-09|2022-06-26|151.29|5177|3322%|0.291467217096|2059|1842.25301428|5.8832326372|41.85|-34.764|2008-12-14|2008-12-07|0|0|0|0|0|0|6788|1557|2021-05-16|2016-01-24 2022-06-19 20:43:54|WEEKLY|04101|6803|/equities/rit-capital|FTSE350|S|7|R|4|1763|1988-08-07|2022-06-26|76|2285|2907%|0.227565834279|1762|892.407402155|3.53557264472|21.347|-17.822|2020-04-12|2020-03-22|0|0|0|0|0|0|2787|1252|2021-11-21|2020-03-22 2022-06-19 20:43:55|WEEKLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|687|2009-05-03|2022-06-26|301.5|87.71|-71%|0.0840014577259|686|472.85971694|7.14053644315|96.479|-70.161|2020-10-11|2015-08-23|0|0|0|0|0|0|1246.3|34.5929|2014-01-12|2020-10-04 2022-06-19 20:43:55|WEEKLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2021|1983-01-09|2022-06-26|1.97|246.6|12418%|0.313335643564|2020|101.506971673|4.17105|25.503|-23.063|2008-11-30|2000-05-21|0|0|0|0|0|0|381.4|150.3|2021-03-14|2016-02-07 2022-06-19 20:43:57|WEEKLY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|7|R|4|663|2009-04-26|2022-01-02|1567|1621.8|3%|0.0721450151057|662|1998.41825017|5.05|20.768|-29.302|2020-03-29|2020-03-15|0|0|0|0|0|0|2811.3999|878.1|2019-05-12|2020-11-01 2022-06-19 20:43:57|WEEKLY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|7|R|4|2039|1983-01-09|2022-01-30|167.1|1894.6|1034%|0.184051030422|2038|1372.97493848|4.4859548577|19.276|-32.076|2008-11-30|2020-03-15|0|0|0|0|0|0|2845.5|845.1|2018-05-27|2020-11-01 2022-06-19 20:43:59|WEEKLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|455|2013-10-13|2022-06-26|455|272|-40%|0.00878854625551|454|399.220035092|6.72797577093|35.4|-27.688|2020-09-13|2018-10-07|0|0|0|0|0|0|618|114.173|2014-01-19|2020-03-22 2022-06-19 20:44:00|WEEKLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|238|2017-12-10|2022-06-26|250|210|-16%|0.012864978903|237|258.640815286|7.46140506329|18.091|-13.889|2020-03-29|2021-08-01|0|0|0|0|0|0|340|173.2|2019-12-15|2021-12-26 2022-06-19 20:44:00|WEEKLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|799|2007-03-11|2022-06-26|237|1050|343%|0.297738095238|798|372.978598164|6.71861403509|34.969|-25.962|2008-12-21|2008-11-16|0|0|0|0|0|0|1460|273.25|2022-01-09|2015-06-28 2022-06-19 20:44:01|WEEKLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|1696|1989-12-17|2022-06-26|2.77|628.8|22600%|0.431966961652|1695|293.472370023|6.51544955752|31.925|-21.614|1999-12-05|2000-04-16|0|0|0|0|0|0|995.26|482.9|2000-02-13|2015-08-30 2022-06-19 20:44:02|WEEKLY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|378|2015-04-05|2022-06-26|224.865|895|298%|0.481716180371|377|612.338095731|6.30737931034|19.048|-27.128|2020-03-29|2019-08-04|0|0|0|0|0|0|950|249.85|2021-09-05|2015-07-19 2022-06-19 20:44:03|WEEKLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1757|1988-07-24|2022-06-26|63.5|1005|1483%|0.280704441913|1756|366.011661866|6.28541116173|41.667|-23.529|1992-09-27|1992-10-04|0|0|0|0|0|0|1472|542.18|2022-01-02|2016-07-10 2022-06-19 20:44:04|WEEKLY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|7|R|4|1388|1995-11-26|2022-06-26|95.8|512|434%|0.17866258111|1387|214.574589343|4.395222062|20.578|-22.899|1998-10-18|1998-01-11|0|0|0|0|0|0|686.32|226.25|2021-02-21|2015-08-30 2022-06-19 20:44:05|WEEKLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|7|R|4|883|2005-07-31|2022-06-26|106.5|258.5|143%|0.14269047619|882|181.392978465|4.08296598639|13.208|-20.062|2020-04-12|2008-10-12|0|0|0|0|0|0|294.5|151.5|2021-04-18|2020-03-22 2022-06-19 20:44:06|WEEKLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1963|1983-01-09|2022-06-26|22.62|2682|11757%|0.348043832824|1962|1250.75120731|5.63196788991|33.281|-36.929|2008-11-30|1987-11-08|0|0|0|0|0|0|3913|1711|2021-09-19|2020-03-22 2022-06-19 20:44:07|WEEKLY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|7|R|4|2058|1983-01-09|2022-06-26|53.86|794|1374%|0.161268838114|2057|386.473211817|2.88173407876|20|-21.922|2020-04-12|2008-10-12|0|0|0|0|0|0|933|540|2022-04-03|2016-02-14 2022-06-19 20:44:09|WEEKLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|7|R|4|1786|1988-04-10|2022-06-26|19.6|692|3431%|0.250054901961|1785|195.386825413|3.98155294118|23.524|-26.819|2008-11-30|2008-10-12|0|0|0|0|0|0|1568.5|218.79|2021-11-07|2016-02-14 2022-06-19 20:44:11|WEEKLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2057|1983-01-09|2022-06-26|149.58|987|560%|0.166251945525|2056|532.958037685|4.6444061284|29.38|-33.215|2009-03-22|2009-02-22|0|0|0|0|0|0|1508|316.83|2022-01-09|2016-06-26 2022-06-19 20:44:12|WEEKLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|687|2009-05-03|2022-06-26|36|122|239%|0.333724489796|686|195.224905811|8.29289795918|48.598|-30.999|2021-05-30|2020-03-22|0|0|0|0|0|0|361.7|41|2015-04-19|2020-09-27 2022-06-19 20:44:12|WEEKLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|7|R|4|382|2015-03-08|2022-06-26|103.1|95.3|-8%|-0.00935170603675|381|107.410354015|2.3712808399|8.842|-6.667|2020-04-12|2020-03-22|0|0|0|0|0|0|118.2597|74.6|2020-01-19|2020-03-22 2022-06-19 20:44:13|WEEKLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1752|1988-05-15|2022-06-26|5.94|173|2812%|0.291211878926|1751|192.921153088|5.6686413478|27.63|-33.144|2000-03-05|2014-11-16|0|0|0|0|0|0|558.77|75.93|2000-10-29|2016-02-14 2022-06-19 20:44:15|WEEKLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1687|1989-12-17|2022-06-26|278.56|2857|926%|0.192491696323|1686|1276.46537659|5.44091043891|26.42|-20.899|2008-10-19|2008-10-12|0|0|0|0|0|0|3228|1664|2022-04-10|2018-02-18 2022-06-19 20:44:16|WEEKLY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1770|1987-11-29|2022-06-26|75.81|545|619%|0.178016958734|1769|374.230902635|4.16117297908|30.293|-39.002|2020-11-15|1991-12-22|0|0|0|0|0|0|1032.642|407|2018-01-14|2020-10-25 2022-06-19 20:44:17|WEEKLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1721|1989-05-21|2022-06-26|92.56|31.5|-66%|0.118829651163|1720|213.70371888|6.81964651163|63.187|-42.778|1998-11-01|2020-03-15|0|0|0|0|0|0|1228.1899|14.93|2007-07-08|2020-04-26 2022-06-19 20:44:18|WEEKLY|04124|6819|/equities/bba-group|FTSE350|S|7|R|4|1994|1983-01-09|2021-06-06|15.92|396|2387%|0.29144405419|1993|180.027678077|5.60672503763|45.868|-31.74|2020-12-20|1987-10-25|0|0|0|0|0|0|445.14|129.4|2021-01-17|2020-03-22 2022-06-19 20:44:20|WEEKLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|791|2007-05-06|2022-06-26|1.0775|93.2|8550%|11.1808506329|790|37.5445961226|6.5969443038|8699.081|-36.585|2013-01-06|2008-10-12|0|0|0|0|0|0|145.2999|35.5638|2022-01-09|2016-03-20 2022-06-19 20:44:21|WEEKLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2060|1983-01-09|2022-06-26|97.5|1142.5|1072%|0.189336571151|2059|532.492572888|4.50691743565|19.025|-38.588|2000-07-02|1984-06-10|0|0|0|0|0|0|2023|1040.36|2020-02-23|2016-02-14 2022-06-19 20:44:23|WEEKLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2060|1983-01-09|2022-06-26|192.12|1456|658%|0.180550752793|2059|813.561917248|4.66964885867|23.709|-45.456|1987-12-20|1985-01-20|0|0|0|0|0|0|1810.17|790|2018-06-17|2020-03-22 2022-06-19 20:44:24|WEEKLY|04128|1097538|/equities/smithson-invest|FTSE350|S|7|R|4|193|2018-10-21|2022-06-26|1020|1162|14%|0.115854166667|192|1453.0730575|4.21604166667|9.553|-16.667|2020-05-24|2020-03-01|0|0|0|0|0|0|2040|890|2022-01-02|2020-03-22 2022-06-19 20:44:24|WEEKLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|7|R|4|687|2009-05-03|2022-06-26|2.2|2811|127673%|10.8072507289|686|1326.71401448|7.51297376093|7034.703|-28.701|2016-01-31|2011-08-07|0|0|0|0|0|0|4334|21.14|2021-09-12|2016-01-24 2022-06-19 20:44:25|WEEKLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|346|2015-11-15|2022-06-26|267.79|1296|384%|0.552315942029|345|904.964031242|7.07897391304|17.647|-11.434|2019-01-13|2016-02-14|0|0|0|0|0|0|2236.155|229.53|2021-09-19|2015-11-22 2022-06-19 20:44:26|WEEKLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1751|1988-12-04|2022-06-26|70.17|2811|3906%|0.298350285714|1750|1085.01612212|5.21890685714|27.5|-20.923|2008-12-14|2001-07-08|0|0|0|0|0|0|4167|1441|2021-10-03|2016-02-14 2022-06-19 20:44:27|WEEKLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2043|1983-01-09|2022-06-26|164.5|9130|5450%|0.255898139079|2042|2038.574855|3.5622791381|20.69|-30.233|1983-03-06|1985-05-26|0|0|0|0|0|0|17225|2664|2021-11-21|2016-02-14 2022-06-19 20:44:28|WEEKLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2054|1983-01-09|2022-06-26|24.027|241.2|904%|0.314653677545|2053|112.835698108|7.24569118363|70.202|-65.217|2002-11-03|2002-10-13|0|0|0|0|0|0|712.543|64.25|2000-09-17|2015-12-13 2022-06-19 20:44:30|WEEKLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1619|1991-06-23|2022-06-26|249.07|1587.5|537%|0.161580346106|1618|960.419420031|5.04014647713|19.472|-25.752|2000-02-20|2008-10-12|0|0|0|0|0|0|1935.5|997.8|2022-05-22|2019-05-26 2022-06-19 20:44:31|WEEKLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|416|2014-07-13|2022-06-26|224.87|233.5|4%|0.228118072289|415|359.914845723|7.72132048193|76.646|-32.024|2020-11-15|2020-03-22|0|0|0|0|0|0|619.587|113.237|2018-10-07|2020-03-22 2022-06-19 20:44:32|WEEKLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1660|1990-09-02|2022-06-26|30.36|1119|3586%|0.33191018686|1659|444.452939716|6.98453465943|31.095|-22.917|1998-10-18|2003-02-16|0|0|0|0|0|0|1742.5|521|2022-01-09|2016-06-26 2022-06-19 20:44:33|WEEKLY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1522|1993-05-02|2022-06-26|31.28|104.7|235%|0.258971729126|1521|179.768791206|8.49194017094|63.878|-45.849|2002-12-08|2002-10-27|0|0|0|0|0|0|437.9|32.28|2015-05-10|2020-09-27 2022-06-19 20:44:34|WEEKLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|687|2009-05-03|2022-06-26|1021.2|583.2|-43%|0.0197813411079|686|967.202910844|6.44340087464|26.086|-16.154|2020-06-07|2022-03-06|0|0|0|0|0|0|1879.8|334.25|2010-11-07|2020-09-27 2022-06-19 20:44:35|WEEKLY|04139|40119|/equities/bacit-ltd|FTSE350|S|7|R|4|505|2012-10-28|2022-06-26|103.5|195.6|89%|0.18516468254|504|175.651366311|4.49067261905|17.402|-12.91|2020-06-07|2020-03-15|0|0|0|0|0|0|306.5|123.75|2018-10-07|2016-07-03 2022-06-19 20:44:35|WEEKLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-05-10|2022-06-26|48.93|245|401%|0.361797080292|685|291.071997061|7.44812992701|23.468|-22.46|2009-10-25|2012-07-01|0|0|0|0|0|0|570.5|182.3|2021-08-15|2020-03-22 2022-06-19 20:44:37|WEEKLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2060|1983-01-09|2022-06-26|223.97|763.6|241%|0.159927634774|2059|449.934548587|4.91463963089|18.277|-73.499|1992-09-20|1983-09-11|0|0|0|0|0|0|894.84|495.16|2013-07-14|2015-08-30 2022-06-19 20:44:38|WEEKLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2056|1983-01-09|2022-06-26|31.74|120.85|281%|0.258642335766|2055|122.921381095|7.07724914842|65.779|-48.799|2009-04-12|2008-07-06|0|0|0|0|0|0|370.33|98.12|2007-04-15|2020-09-27 2022-06-19 20:44:40|WEEKLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|307|2016-08-14|2022-06-26|1165|1316|13%|0.192029411765|306|1381.73289902|7.72279738562|24.462|-34.539|2020-04-12|2020-03-22|0|0|0|0|0|0|1930|635|2018-03-25|2020-03-29 2022-06-19 20:44:40|WEEKLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-05-10|2022-06-19|284.8|1758|517%|0.343786549708|684|1055.31342858|6.59049122807|20.958|-16.692|2013-11-24|2020-03-15|0|0|0|0|0|0|1960.5|799.88|2013-11-24|2016-06-26 2022-06-19 20:44:41|WEEKLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|7|R|4|2052|1983-01-09|2022-06-26|14.7|215|1363%|0.168729400293|2051|126.552777779|2.93250219405|20.609|-26.011|2020-11-15|2020-03-15|0|0|0|0|0|0|299.12|112.6|2019-12-22|2020-03-22 2022-06-19 20:44:43|WEEKLY|04146|6817|/equities/templeton-emerging|FTSE350|S|7|R|4|1715|1989-07-16|2022-06-26|7.1|145.4|1948%|0.229381563594|1714|68.9769796302|4.0283873979|18.985|-25.309|1998-10-18|2008-10-12|0|0|0|0|0|0|216|72.68|2021-02-21|2016-01-24 2022-06-19 20:44:44|WEEKLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|686|2009-05-10|2022-06-26|347.9|251.7|-28%|0.0103810218978|685|278.082726103|4.98168175182|14.118|-18.956|2018-04-15|2012-01-15|0|0|0|0|0|0|455.18|137|2010-05-02|2016-01-10 2022-06-19 20:44:45|WEEKLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|244|2017-10-29|2022-06-26|259|158.6|-39%|0.0123621399177|243|224.199999575|9.71709876543|25.073|-20|2020-04-12|2018-10-14|0|0|0|0|0|0|330.5|117.8|2021-06-13|2020-03-22 2022-06-19 20:44:45|WEEKLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1131|2000-10-29|2022-06-26|207.6|120.2|-42%|0.110865486726|1130|307.322724873|7.39992300885|40.959|-34.575|2009-03-15|2018-07-15|0|0|0|0|0|0|540|105.2|2008-02-10|2022-03-06 2022-06-19 20:44:46|WEEKLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|7|R|4|2055|1983-01-09|2022-06-26|14.66|396.5|2605%|0.207612950341|2054|140.505917202|3.3845647517|14.286|-22.88|1994-04-17|2020-03-22|0|0|0|0|0|0|511.714|217.5|2021-08-22|2020-03-22 2022-06-19 20:44:48|WEEKLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|158|2019-06-23|2022-06-26|411|296.2|-28%|0.208|157|379.15727823|12.4860254777|41.242|-37.707|2020-03-29|2020-03-22|0|0|0|0|0|0|559.58|147.3704|2020-02-23|2022-03-13 2022-06-19 20:44:48|WEEKLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1864|1986-09-21|2022-06-26|119.81|1017.5|749%|0.232487385937|1863|828.209280415|5.32313097155|36|-44.197|2020-04-12|2008-10-19|0|0|0|0|0|0|2270|573.8|2015-07-26|2020-03-22 2022-06-19 20:44:50|WEEKLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|446|2013-12-15|2022-06-26|98.92|191.3|93%|0.179608988764|445|146.591068114|3.38768988764|17.925|-16.325|2020-04-12|2022-05-08|0|0|0|0|0|0|251.8|79|2022-01-09|2020-03-22 2022-06-19 20:44:50|WEEKLY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|7|R|4|686|2009-05-10|2022-06-26|268.25|152.7|-43%|0.178994160584|685|633.58790079|7.79003941606|150.457|-32.458|2014-12-21|2020-03-15|0|0|0|0|0|0|1816|143.2|2018-05-27|2022-06-19 2022-06-19 20:44:51|WEEKLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1778|1988-03-27|2022-06-26|22.09|49.98|126%|0.336193021947|1777|296.646225878|9.17674169949|52.271|-53.475|2020-04-12|2020-03-15|0|0|0|0|0|0|1508|7.168|2011-03-13|2020-03-22 2022-06-19 20:44:53|WEEKLY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|7|R|4|1601|1989-04-23|2021-08-22|19.45|1079|5448%|0.312695|1600|265.501217877|3.796629375|41.083|-29.654|1991-06-30|2009-02-22|0|0|0|0|0|0|1099|423.4|2021-07-11|2020-03-22 2022-06-19 20:44:54|WEEKLY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|823|2006-09-24|2022-06-26|103.25|79.8|-23%|0.0222639902676|822|79.5484812147|4.22182725061|25.865|-21.571|2020-03-29|2020-03-22|0|0|0|0|0|0|111|47.35|2007-03-18|2020-03-22 2022-06-19 20:44:54|WEEKLY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1343|1996-10-06|2022-06-26|290.5|3170|991%|0.241167660209|1342|1255.94713328|4.83199776453|38.208|-22.79|2021-07-25|2017-11-19|0|0|0|0|0|0|3420|1138|2021-08-22|2017-11-26 2022-06-19 20:44:55|WEEKLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2059|1983-01-09|2022-06-26|90.6|3593|3866%|0.229083576288|2058|1577.65662905|3.87040864917|16.315|-20.375|2002-08-04|2008-10-12|0|0|0|0|0|0|5333|2450|2019-09-08|2015-08-30 2022-06-19 20:44:56|WEEKLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1204|1999-06-06|2022-06-26|82.26|1088|1223%|0.389325020781|1203|456.277367006|6.60914048213|84.623|-36.586|2009-03-15|2008-11-23|0|0|0|0|0|0|1351|541.57|2020-02-23|2016-10-30 2022-06-19 20:44:58|WEEKLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1687|1989-12-17|2022-06-26|199.93|1044|422%|0.148788849348|1686|635.687890153|5.37273072361|23.495|-19.663|1992-04-12|2008-10-12|0|0|0|0|0|0|1186.88|648.6|2022-04-10|2018-02-18 2022-06-19 20:44:59|WEEKLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2059|1983-01-09|2022-06-26|237.28|336.4|42%|0.23632750243|2058|873.976954669|7.17227453839|47.816|-52.359|2008-11-30|2001-09-23|0|0|0|0|0|0|2750.0801|265.1|1987-09-06|2016-02-14 2022-06-19 20:45:01|WEEKLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1381|1996-01-14|2022-06-26|242.07|1643|579%|0.228778985507|1380|1077.00661085|5.87483188406|18.726|-27.4|2002-02-17|2008-12-07|0|0|0|0|0|0|3438.0601|1275.58|2018-09-30|2016-05-01 2022-06-19 20:45:02|WEEKLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|7|R|4|311|2016-07-10|2022-06-19|270.12|668|147%|0.331277419355|310|484.373987032|3.81017096774|7.653|-12.745|2020-05-24|2020-03-15|0|0|0|0|0|0|795|255.54|2022-01-09|2016-07-10 2022-06-19 20:45:02|WEEKLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|7|R|4|978|2003-10-05|2022-06-26|69.371|470.5|578%|0.28607062436|977|208.702536846|4.15284749232|26.924|-29.412|2009-01-04|2008-10-26|0|0|0|0|0|0|551|150|2022-01-09|2015-08-30 2022-06-19 20:45:04|WEEKLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|334|2016-02-07|2022-06-26|207|124.25|-40%|0.0971021021021|333|213.311198252|8.63400900901|43.07|-33.774|2020-04-12|2020-03-22|0|0|0|0|0|0|367|46.1|2018-08-12|2020-03-29 2022-06-19 20:45:04|WEEKLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1281|1997-12-14|2022-06-26|178.7|862|382%|0.2520765625|1280|620.487711791|6.74034140625|47.059|-36.239|2020-04-12|2020-03-22|0|0|0|0|0|0|1491.8|398.15|2020-02-23|2016-06-26 2022-06-19 20:45:05|WEEKLY|04168|1076872|/equities/vivo-energy|FTSE350|S|7|R|4|217|2018-05-06|2022-06-26|172.5|143.4|-17%|0.0437222222222|216|113.685299711|10.296912037|25.237|-17.04|2021-11-28|2020-03-22|0|0|0|0|0|0|198.1|59.8|2018-05-13|2020-03-22 2022-06-19 20:45:06|WEEKLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1757|1988-10-30|2022-06-26|11.15|127|1039%|0.230541571754|1756|132.990432787|6.28264863326|19.847|-23.101|2000-07-09|2020-03-15|0|0|0|0|0|0|402.59|87.11|2000-02-06|2020-09-06 2022-06-19 20:45:07|WEEKLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|7|R|4|161|2019-06-02|2022-06-26|308|759.5|147%|0.851075|160|636.428571429|11.39818125|43.534|-32.679|2020-04-12|2020-03-15|0|0|0|0|0|0|1600|170.8|2022-01-09|2020-03-29 2022-06-19 20:45:08|WEEKLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2044|1983-01-09|2022-06-26|20.82|1514.5|7174%|0.343571218796|2043|722.360513745|5.57814684288|36.077|-31.369|1999-02-07|2020-03-15|0|0|0|0|0|0|2848|608.6|2014-07-13|2020-03-29 2022-06-19 20:45:09|WEEKLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1904|1986-01-05|2022-06-26|200.01|1488.5|644%|0.201018917499|1903|649.048676531|5.77599106674|38.271|-37.135|2004-04-25|2020-03-15|0|0|0|0|0|0|2660|584.0438|2020-01-05|2020-03-22 2022-06-19 20:45:10|WEEKLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2060|1983-01-09|2022-06-26|164.27|2607|1487%|0.212661971831|2059|1489.77778626|4.90170859641|26.997|-26.335|2020-03-29|2020-03-15|0|0|0|0|0|0|5475|1805.5|2015-05-03|2020-03-22 2022-06-19 20:45:11|WEEKLY|04174|6875|/equities/witan-investment-company|FTSE350|S|7|R|4|2059|1983-01-09|2022-06-26|43|203.5|373%|0.146395043732|2058|272.549052886|2.85579057337|17.041|-79.742|2020-04-12|2014-03-23|0|0|0|0|0|0|683|130|2014-01-26|2020-03-22 2022-06-19 20:45:12|WEEKLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|7|R|4|383|2015-03-01|2022-06-26|1310|1994.5|52%|0.27969895288|382|3018.16710183|8.23437958115|26.199|-25.273|2020-04-12|2022-03-06|0|0|0|0|0|0|5595|1380|2021-03-14|2016-07-24 2022-06-19 20:45:14|WEEKLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1488|1993-12-26|2022-06-26|254.62|647|154%|0.1598533961|1487|810.858111038|5.15123066577|33.335|-40.14|2009-08-16|2009-02-01|0|0|0|0|0|0|3771.4099|420.8775|2007-03-25|2020-03-22 2022-06-19 20:45:15|WEEKLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|7|R|4|1418|1995-04-30|2022-06-26|77.27|2925|3685%|0.310971065632|1417|1114.72294087|3.84807904023|29.826|-16.555|1996-05-05|2001-09-23|0|0|0|0|0|0|3965|1541|2021-02-21|2016-02-14 2022-06-19 20:45:16|WEEKLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|685|2009-05-17|2022-06-26|468.5|810|73%|0.153326023392|684|1060.71343059|5.50104093567|18.462|-23.026|2020-04-12|2020-03-15|0|0|0|0|0|0|1928.0699|450|2017-03-05|2020-03-22 2022-06-19 20:45:16|WEEKLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1423|1995-01-01|2022-06-19|4.99|688.8|13704%|0.548054149086|1422|112.727329728|9.37056891702|60.102|-35.115|2007-06-17|2006-06-11|0|0|0|0|0|0|1168|75.47|2021-10-24|2015-07-05 2022-06-19 20:45:17|WEEKLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|7|R|4|1442|1994-11-06|2022-06-19|245.8|2055.1001|736%|0.279916724497|1441|838.186927319|7.81271825121|24.588|-20.75|1999-05-16|2007-10-21|0|0|0|0|0|0|2589|895.15|2021-11-21|2020-03-29 2022-06-19 20:45:19|WEEKLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|7|R|4|1412|1995-05-14|2022-06-19|0.73|2095.8|286996%|0.896180722892|1411|119.795304263|10.5947725018|93.538|-38.346|2006-05-07|2001-03-18|0|0|0|0|0|0|2420.95|36.8|2022-05-01|2016-03-06 2022-06-19 20:45:20|WEEKLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|7|R|4|209|2018-06-24|2022-06-19|29.45|1711.25|5711%|2.40323076923|208|661.969857147|12.8146490385|47.881|-24.463|2018-07-29|2022-05-15|0|0|0|0|0|0|3050|22.8|2022-04-24|2018-07-08 2022-06-19 20:45:21|WEEKLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|7|R|4|759|2007-12-02|2022-06-19|184.31|668.95|263%|0.341296833773|758|282.639736613|8.90719920844|25.76|-20.545|2008-07-27|2008-06-29|0|0|0|0|0|0|924.65|169.15|2022-05-01|2016-02-14 2022-06-19 20:45:21|WEEKLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|7|R|4|189|2018-11-11|2022-06-19|79.95|2149.05|2588%|2.15667553191|188|672.387036763|11.9367606383|42.02|-27.482|2020-11-22|2020-03-01|0|0|0|0|0|0|2740|72|2022-04-17|2018-11-11 2022-06-19 20:45:22|WEEKLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|7|R|4|360|2015-08-02|2022-06-19|27.6|2032.6|7264%|1.57163788301|359|457.519027254|11.8458272981|44.531|-24.783|2016-11-27|2020-03-15|0|0|0|0|0|0|3000|25|2022-04-17|2015-09-27 2022-06-19 20:45:23|WEEKLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|251|2017-09-03|2022-06-19|237.5|90.95|-62%|-0.188824|250|110.073505858|8.770824|25.342|-23.525|2021-02-28|2020-03-22|0|0|0|0|0|0|255|37.35|2017-09-03|2020-03-29 2022-06-19 20:45:24|WEEKLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|466|2013-07-21|2022-06-19|156.65|230.15|47%|0.26616344086|465|172.080794208|9.49845376344|64.152|-19.401|2015-05-10|2016-02-14|0|0|0|0|0|0|322|97|2022-04-10|2020-05-10 2022-06-19 20:45:24|WEEKLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1147|2000-06-11|2022-06-19|23.65|1804.75|7531%|0.57577486911|1146|550.20038384|10.4192940663|43|-23.704|2003-07-06|2008-10-12|0|0|0|0|0|0|2435|825|2021-08-01|2019-08-04 2022-06-19 20:45:25|WEEKLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|561|2011-09-25|2022-06-19|46.5|720.6|1450%|0.602458928571|560|508.029430111|8.18334285714|23.701|-16.776|2020-04-12|2021-08-01|0|0|0|0|0|0|1145|414.4|2020-12-20|2018-06-10 2022-06-19 20:45:26|WEEKLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|7|R|4|339|2015-12-27|2022-06-19|1523.75|3098.3501|103%|0.269360946746|338|2267.66976308|6.26705029586|19.494|-9.408|2020-04-12|2020-05-31|0|0|0|0|0|0|4070|1152.5|2021-09-26|2016-05-08 2022-06-19 20:45:27|WEEKLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1412|1995-05-14|2022-06-19|4.6|461.4|9930%|0.534798724309|1411|267.442393695|9.37352232459|46.939|-58.155|2009-05-24|2001-03-18|0|0|0|0|0|0|1128|348.55|2015-08-30|2020-03-29 2022-06-19 20:45:28|WEEKLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|7|R|4|1439|1994-11-06|2022-06-19|24.02|357.35|1388%|0.299746870654|1438|124.511966635|7.8094930459|35.746|-20.951|2008-11-02|2008-10-26|0|0|0|0|0|0|442.5|136.55|2021-09-12|2020-03-29 2022-06-19 20:45:29|WEEKLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1412|1995-05-28|2022-06-19|12.06|3701.25|30590%|0.601861091425|1411|700.156755719|9.10521757619|46.545|-29.928|1999-03-21|2001-03-11|0|0|0|0|0|0|5935.3999|910.1|2021-11-28|2018-08-05 2022-06-19 20:45:30|WEEKLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1441|1994-11-06|2022-06-19|19.5|175.55|800%|0.365831944444|1440|81.1523178165|9.99176388889|34.944|-28.846|2001-12-09|2013-06-16|0|0|0|0|0|0|307.25|73.4|2018-04-22|2020-03-29 2022-06-19 20:45:31|WEEKLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1439|1994-11-06|2022-06-19|6.5|131.5|1923%|0.422082753825|1438|36.5556289073|9.92682892907|53.846|-34.108|1994-11-13|2020-03-22|0|0|0|0|0|0|167.5|33.7|2018-05-13|2020-03-29 2022-06-19 20:45:33|WEEKLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|7|R|4|1438|1994-11-06|2022-06-19|12.2|2580.2|21049%|0.44437230341|1437|525.929651592|6.52792623521|24.121|-15.854|1999-08-29|2008-10-12|0|0|0|0|0|0|3590|727.5|2022-01-16|2015-07-05 2022-06-19 20:45:34|WEEKLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|794|2007-03-25|2022-06-19|9.29|1632.5|17473%|0.827121059269|793|426.737474754|9.87009962169|32.286|-35.474|2009-05-24|2008-10-26|0|0|0|0|0|0|2524.95|199.83|2022-01-16|2016-03-06 2022-06-19 20:45:35|WEEKLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|258|2017-07-16|2022-06-19|299.4|623.5|108%|0.483439688716|257|408.990406066|8.93055642023|22.995|-32.7|2020-06-07|2020-03-22|0|0|0|0|0|0|732.975|183|2022-04-24|2020-05-31 2022-06-19 20:45:35|WEEKLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|7|R|4|1377|1995-10-22|2022-06-19|1.7|515.75|30238%|0.668790697674|1376|240.5660349|9.87442587209|40.437|-27.596|1998-05-24|2008-10-12|0|0|0|0|0|0|1063.9|288.85|2021-05-16|2020-03-29 2022-06-19 20:45:36|WEEKLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|274|2017-03-26|2022-06-19|616.9|3460.55|461%|0.760296703297|273|2183.68960037|7.37808791209|20.776|-15.07|2021-10-17|2021-10-24|0|0|0|0|0|0|5900|558.3|2021-10-24|2017-03-26 2022-06-19 20:45:38|WEEKLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|7|R|4|1228|1998-12-06|2022-06-19|3.31|635.2|19090%|0.611400977995|1227|269.272068394|9.40077832111|47.179|-24.727|2000-02-06|2020-03-22|0|0|0|0|0|0|866.9|286|2021-10-31|2020-03-29 2022-06-19 20:45:39|WEEKLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|734|2008-06-01|2022-06-19|285.85|3628.95|1170%|0.443038199181|733|2215.78673158|6.45166030014|24.373|-24.713|2008-12-14|2008-11-09|0|0|0|0|0|0|4361.3999|1788.65|2021-02-07|2020-03-29 2022-06-19 20:45:39|WEEKLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|7|R|4|1428|1995-02-12|2022-06-19|13.67|5419.5498|39546%|0.611566222845|1427|802.64901292|9.46885353889|39.471|-35.754|2009-05-24|2008-10-12|0|0|0|0|0|0|8050|467.7|2021-10-24|2015-09-27 2022-06-19 20:45:40|WEEKLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|7|R|4|733|2008-06-01|2022-06-19|632.71|11754.8496|1758%|0.582957650273|732|3769.42637974|8.48234562842|34.937|-44.158|2010-05-16|2008-10-12|0|0|0|0|0|0|19325|1435.15|2021-10-24|2015-07-05 2022-06-19 20:45:41|WEEKLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|7|R|4|1442|1994-11-06|2022-06-19|189.35|4471.7002|2262%|0.330987508675|1441|1110.0048821|7.71085981957|25.977|-22.781|2009-03-29|2020-03-22|0|0|0|0|0|0|6598|1310|2022-04-10|2016-02-14 2022-06-19 20:45:43|WEEKLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1110|1995-05-14|2022-06-19|5.94|2081.55|34943%|16.0058863841|1109|408.934138263|9.09750495942|17328.787|-48.41|2006-01-29|1999-05-02|0|0|0|0|0|0|2723.8|273.39|2021-09-26|2016-03-06 2022-06-19 20:45:44|WEEKLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|7|R|4|221|2018-04-01|2022-06-19|469.05|310.4|-34%|0.0875772727273|220|406.380995737|10.1978863636|32.2|-29.293|2020-05-03|2020-03-22|0|0|0|0|0|0|741.8|152.2|2018-08-12|2020-03-29 2022-06-19 20:45:44|WEEKLY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|7|R|4|1320|1997-03-02|2022-06-19|18.29|95.05|420%|0.339782410917|1319|83.0191059748|9.9550136467|46.364|-27.542|1997-03-09|2004-05-16|0|0|0|0|0|0|227.85|36|2015-02-01|2020-05-24 2022-06-19 20:45:45|WEEKLY|04209|18031|/equities/bank-of-india|NIFTY200|S|7|R|4|1311|1997-05-11|2022-06-19|73.85|41.65|-44%|0.193606870229|1310|148.828642489|10.2628328244|43.246|-25.748|2021-02-21|2004-05-16|0|0|0|0|0|0|589|30.4|2010-10-10|2020-03-15 2022-06-19 20:45:46|WEEKLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1436|1994-11-06|2022-06-19|72.79|1636.6|2148%|0.391822299652|1435|385.237067648|9.3585010453|34.58|-33.157|1997-01-05|2008-10-12|0|0|0|0|0|0|2262|399.2|2021-11-21|2016-11-27 2022-06-19 20:45:48|WEEKLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|7|R|4|1412|1995-05-21|2022-06-19|1|560.75|55975%|0.644584691708|1411|122.460884947|8.92363288448|91.463|-51.479|1998-10-25|1998-10-18|0|0|0|0|0|0|872.95|131.68|2021-07-25|2015-06-28 2022-06-19 20:45:49|WEEKLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|7|R|4|1319|1994-11-13|2022-06-19|5.33|234.7|4303%|0.529264036419|1318|57.2067930577|9.9205599393|50.847|-25|1997-07-27|1997-07-13|0|0|0|0|0|0|259.5|56|2022-04-24|2020-03-29 2022-06-19 20:45:50|WEEKLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|7|R|4|1434|1994-11-06|2022-06-19|19.82|634.1|3099%|0.418337055129|1433|214.450620397|9.34493998604|34.692|-26.63|2009-09-20|2008-10-26|0|0|0|0|0|0|847.95|207.5|2021-11-14|2020-04-12 2022-06-19 20:45:51|WEEKLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1440|1994-11-06|2022-06-19|12.33|44.85|264%|0.277033356498|1439|96.6811319182|9.09843224461|26.249|-27.463|2019-10-20|1999-04-11|0|0|0|0|0|0|390.67|18.4|2007-11-11|2020-03-15 2022-06-19 20:45:52|WEEKLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|7|R|4|1438|1994-12-04|2022-06-19|33.99|301|786%|0.324260960334|1437|140.177962415|8.70105915101|34.657|-29.092|1999-05-16|2018-10-07|0|0|0|0|0|0|512.15|220.91|2017-11-05|2016-02-28 2022-06-19 20:45:54|WEEKLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1061|2002-02-24|2022-06-19|19.88|643.65|3138%|0.439032075472|1060|303.981658735|8.19238773585|21.717|-21.099|2008-11-02|2009-10-11|0|0|0|0|0|0|781.8|254.2|2021-11-28|2018-10-28 2022-06-19 20:45:55|WEEKLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|7|R|4|950|2004-04-11|2022-06-19|48.41|314.1|549%|0.307631190727|949|130.854684347|7.73945416228|26.296|-21.363|2008-11-09|2008-10-12|0|0|0|0|0|0|487.75|65.88|2020-12-27|2015-08-30 2022-06-19 20:45:56|WEEKLY|04218|18052|/equities/bosch|NIFTY200|S|7|R|4|1436|1994-11-06|2022-06-19|635|13329.75|1999%|0.297338675958|1435|7289.47868227|6.41832404181|29.88|-16.66|1998-03-22|2020-03-01|0|0|0|0|0|0|27990|7850|2015-03-22|2020-03-29 2022-06-19 20:45:57|WEEKLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1430|1994-11-06|2022-06-19|23|3332.1001|14387%|0.431163750875|1429|795.999175891|6.73219874038|25.992|-21.39|2013-06-02|2000-03-05|0|0|0|0|0|0|4153|1252.53|2021-09-19|2016-02-14 2022-06-19 20:45:58|WEEKLY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|7|R|4|1156|2000-04-30|2022-06-19|7.56|335.7|4340%|0.431134199134|1155|180.038546733|8.00532294372|30.477|-14.703|2003-07-06|2016-01-03|0|0|0|0|0|0|673.7|202|2021-05-16|2020-03-15 2022-06-19 20:46:00|WEEKLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1017|2002-12-29|2022-06-19|50.35|180.85|259%|0.321687007874|1016|274.05902663|9.75504035433|33.559|-24.785|2017-10-29|2004-05-16|0|0|0|0|0|0|844.2|73.65|2010-11-14|2020-03-29 2022-06-19 20:46:01|WEEKLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1217|1994-11-06|2022-06-19|34|102.45|201%|0.247009868421|1216|99.127921124|6.89789802632|100.909|-49.599|1999-05-23|1999-05-16|0|0|0|0|0|0|270.68|89.55|2014-12-14|2020-03-29 2022-06-19 20:46:02|WEEKLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|7|R|4|1402|1995-07-16|2022-06-19|9.29|641.3|6803%|0.504088508208|1401|96.2449856583|9.82019129193|47.241|-26.308|1999-12-19|2020-04-05|0|0|0|0|0|0|768|114|2022-05-01|2015-08-30 2022-06-19 20:46:03|WEEKLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1439|1994-11-06|2022-06-19|20.67|914.75|4325%|0.382086926287|1438|301.507887267|7.34084561892|32.255|-21.117|1999-09-26|2000-03-05|0|0|0|0|0|0|1083|354.38|2022-03-20|2020-03-15 2022-06-19 20:46:04|WEEKLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1239|1998-09-13|2022-06-19|1.79|128.55|7082%|0.49901453958|1238|59.5459080545|8.7274822294|63.272|-25.993|2009-05-24|2008-10-26|0|0|0|0|0|0|249.35|70.73|2020-01-19|2016-01-31 2022-06-19 20:46:05|WEEKLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|7|R|4|607|2010-11-07|2022-06-19|349.85|182.65|-48%|-0.0195082508251|606|275.59769314|6.3083630363|15.2|-13.822|2014-05-25|2020-03-22|0|0|0|0|0|0|447.1|109.55|2015-08-09|2020-10-18 2022-06-19 20:46:06|WEEKLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|928|2004-09-05|2022-06-19|118.167|3375.8|2757%|0.544468176915|927|784.085531679|9.6780776699|35.524|-22.894|2007-09-09|2020-03-15|0|0|0|0|0|0|6135|366.55|2022-01-09|2016-11-13 2022-06-19 20:46:07|WEEKLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1439|1994-11-06|2022-06-19|210|1478.8|604%|0.204910292072|1438|506.917783386|6.40982892907|23.967|-14.112|1999-07-11|1999-01-31|0|0|0|0|0|0|1823.4|787.2|2021-08-01|2016-05-29 2022-06-19 20:46:09|WEEKLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|7|R|4|1256|1997-08-17|2022-06-19|56|609.55|988%|0.319848605578|1255|256.163646711|8.17163984064|23.722|-41.478|1999-05-09|1998-11-29|0|0|0|0|0|0|754.4|263.4|2021-09-19|2020-03-29 2022-06-19 20:46:10|WEEKLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1397|1995-02-19|2022-06-19|4.31|923.45|21326%|0.56245773639|1396|195.345096213|9.29690186246|34.699|-24.965|2007-09-30|2006-06-11|0|0|0|0|0|0|983.95|145.5|2022-06-05|2016-02-14 2022-06-19 20:46:12|WEEKLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|319|2016-05-15|2022-06-19|135.45|323.55|139%|0.369443396226|318|270.645454048|7.96513836478|15.37|-13.281|2017-11-12|2020-03-22|0|0|0|0|0|0|512.8|125|2021-09-19|2016-05-15 2022-06-19 20:46:12|WEEKLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1437|1994-11-06|2022-06-19|46.43|974.75|1999%|0.336989554318|1436|357.797529394|7.97199164345|23.738|-18.905|1999-11-07|1998-10-18|0|0|0|0|0|0|1247.65|280|2015-08-09|2020-04-12 2022-06-19 20:46:13|WEEKLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1438|1994-11-06|2022-06-19|6.28|484.6|7617%|0.410680584551|1437|143.381634116|7.42873625609|33.606|-21.923|2000-01-09|2000-03-12|0|0|0|0|0|0|658.95|231.5|2021-09-26|2016-01-31 2022-06-19 20:46:14|WEEKLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1301|1995-01-08|2022-06-19|71.3|1259.4|1666%|0.904008461538|1300|364.575080009|10.0002246154|785.694|-26.486|2004-09-19|2008-10-12|0|0|0|0|0|0|2548.3999|386|2021-09-19|2016-02-28 2022-06-19 20:46:15|WEEKLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|611|2010-10-03|2022-06-19|17.8|1846.65|10274%|0.917703278689|610|384.06973957|9.03142786885|39.119|-19.373|2014-05-25|2020-03-22|0|0|0|0|0|0|3020|54.45|2021-10-24|2015-09-13 2022-06-19 20:46:17|WEEKLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|742|2008-04-06|2022-06-19|89.35|35.9|-60%|0.321762483131|741|105.705378571|12.8086464238|73.242|-45.098|2009-05-24|2008-10-12|0|0|0|0|0|0|819.8|13.02|2018-09-02|2016-04-10 2022-06-19 20:46:17|WEEKLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1003|2003-03-16|2022-06-19|9|3481.95|38588%|0.740260479042|1002|951.664506251|8.0310239521|27.527|-25.191|2003-09-07|2016-12-25|0|0|0|0|0|0|5425.1001|532.65|2021-10-24|2017-06-04 2022-06-19 20:46:18|WEEKLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|248|2017-09-24|2022-06-19|531.93|3360.3|532%|0.937004048583|247|1880.50887052|9.30647368421|26.343|-15.06|2017-12-24|2021-03-28|0|0|0|0|0|0|6243.6001|312|2021-10-24|2019-08-18 2022-06-19 20:46:18|WEEKLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|7|R|4|781|2007-07-08|2022-06-19|573.6|302|-47%|0.181637179487|780|256.781817984|10.6748948718|36.225|-29.907|2008-12-14|2008-10-26|0|0|0|0|0|0|1225|72.35|2008-01-20|2016-02-14 2022-06-19 20:46:19|WEEKLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|339|2015-12-27|2022-06-19|896.05|1975|120%|0.352526627219|338|1574.39454259|7.75399704142|25.982|-17.15|2016-09-04|2022-01-23|0|0|0|0|0|0|4245.5|696.5|2021-09-19|2016-01-24 2022-06-19 20:46:21|WEEKLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1439|1994-11-06|2022-06-19|97.57|4146.7002|4150%|0.383745479833|1438|1473.83206563|7.46943045897|30.912|-20.696|1998-07-12|2008-10-12|0|0|0|0|0|0|5614.6001|1872.95|2021-07-11|2019-02-17 2022-06-19 20:46:21|WEEKLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1428|1995-02-12|2022-06-19|6.3|2604.8|41246%|0.638487035739|1427|694.339727412|10.1636930624|42.92|-25.06|2000-01-09|2008-10-12|0|0|0|0|0|0|3348|1245.01|2017-09-10|2020-04-12 2022-06-19 20:46:23|WEEKLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|829|2006-08-06|2022-06-19|37.46|404.1|979%|0.415055555556|828|289.70319689|9.20854830918|30.243|-17.777|2009-05-31|2010-12-12|0|0|0|0|0|0|682.5|130.95|2015-08-09|2020-04-05 2022-06-19 20:46:23|WEEKLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|296|2016-10-23|2022-06-19|626.25|1251.45|100%|0.351796610169|295|1149.93310836|7.95968813559|15.812|-21.088|2020-05-03|2020-03-15|0|0|0|0|0|0|1989|518.75|2021-11-14|2016-11-27 2022-06-19 20:46:24|WEEKLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1438|1994-11-13|2022-06-19|130|1500.9|1055%|0.418679888657|1437|272.114081802|10.5433556019|41.57|-26.457|2000-01-16|2008-01-27|0|0|0|0|0|0|1934|112.8|2022-04-10|2016-02-14 2022-06-19 20:46:26|WEEKLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1428|1995-01-08|2022-06-19|4.13|136.1|3195%|0.389066573231|1427|87.5533824801|8.60656201822|31.35|-25.702|1999-01-10|2000-03-12|0|0|0|0|0|0|304.7|116|2018-08-26|2016-01-31 2022-06-19 20:46:27|WEEKLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1438|1994-12-04|2022-06-19|6.61|87.3|1221%|0.368754349339|1437|34.0439012565|9.31826861517|36.538|-29.787|2000-01-30|2000-03-12|0|0|0|0|0|0|127.65|35.7|2017-10-22|2020-03-29 2022-06-19 20:46:28|WEEKLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|788|2007-05-13|2022-06-19|100.5|227.5|126%|0.237681067344|787|139.098350162|8.30356670902|25.955|-22.328|2008-03-30|2008-10-12|0|0|0|0|0|0|313.45|107.1|2022-01-09|2018-02-11 2022-06-19 20:46:28|WEEKLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|7|R|4|1316|1997-04-06|2022-06-19|21.29|138.95|553%|0.28307756654|1315|80.1376064168|8.38352471483|31.287|-27.508|2000-06-04|2004-05-16|0|0|0|0|0|0|199.7|65|2018-08-19|2020-03-15 2022-06-19 20:46:29|WEEKLY|04250|1167243|/equities/gland-pharma|NIFTY200|S|7|R|4|83|2020-11-22|2022-06-19|1819.55|2567.1499|41%|0.532048780488|82|3148.9397708|8.33746341463|16.128|-9.191|2020-11-29|2022-02-20|0|0|0|0|0|0|4350|1700|2021-08-15|2020-11-22 2022-06-19 20:46:31|WEEKLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1164|2000-02-13|2022-06-19|24.95|362.6|1353%|0.41766122098|1163|375.022027766|9.32261134996|41.643|-32.588|2003-12-07|2009-02-01|0|0|0|0|0|0|1262.9|161.65|2015-08-23|2020-03-15 2022-06-19 20:46:32|WEEKLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|823|2006-08-27|2022-06-19|22.08|34.15|55%|0.2819756691|822|31.4339246564|10.8127274939|48.715|-28.473|2009-05-24|2008-10-12|0|0|0|0|0|0|132.35|9.75|2007-12-09|2016-02-14 2022-06-19 20:46:32|WEEKLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1096|2001-06-24|2022-06-19|6.17|725.3|11655%|0.551922374429|1095|310.665848357|8.19089680365|21.322|-33.916|2021-05-16|2013-07-07|0|0|0|0|0|0|1138|369.5|2021-09-19|2015-06-28 2022-06-19 20:46:33|WEEKLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1374|1995-05-07|2022-06-19|11.66|423.85|3535%|0.592112163146|1373|205.981229801|10.5622286963|60.222|-65.024|2005-05-22|2001-05-13|0|0|0|0|0|0|699|233.4|2017-07-23|2020-05-10 2022-06-19 20:46:34|WEEKLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|648|2010-01-10|2022-06-19|241.95|1184.75|390%|0.36129984544|647|589.194736481|8.02950386399|34.482|-14.926|2021-09-26|2020-03-22|0|0|0|0|0|0|2598|239.4|2021-10-17|2015-07-05 2022-06-19 20:46:36|WEEKLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|7|R|4|1442|1994-11-06|2022-06-19|109.22|1290.05|1081%|0.314293546149|1441|408.977350834|7.6333573907|44.863|-22.698|1999-07-11|2000-05-07|0|0|0|0|0|0|1929.8|385.05|2022-01-23|2020-03-29 2022-06-19 20:46:37|WEEKLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1415|1994-12-25|2022-06-19|14|412.2|2844%|0.442984441301|1414|153.784791587|8.62552333805|31.304|-80.961|1997-07-06|2013-11-10|0|0|0|0|0|0|786|90.64|2021-08-08|2015-10-11 2022-06-19 20:46:38|WEEKLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|853|2006-02-19|2022-06-19|38.5|219.1|469%|0.33116314554|852|127.646424507|8.95021126761|25.424|-19.647|2009-01-04|2008-10-12|0|0|0|0|0|0|379.2|109.3|2021-08-22|2015-09-27 2022-06-19 20:46:38|WEEKLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|7|R|4|1055|2002-03-17|2022-06-19|1.55|1069.65|68910%|0.778144212524|1054|274.554075572|8.84374003795|47.434|-26.177|2009-05-10|2008-10-12|0|0|0|0|0|0|1504.45|235.3|2021-10-24|2015-11-15 2022-06-19 20:46:39|WEEKLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|7|R|4|1171|2000-01-16|2022-06-19|121.45|958.75|689%|0.378939316239|1170|268.204180142|9.2900008547|62.543|-40.624|2001-04-22|2001-04-15|0|0|0|0|0|0|1377.75|353.2|2021-09-26|2016-05-15 2022-06-19 20:46:41|WEEKLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|7|R|4|202|2018-08-12|2022-06-19|1748.9|1768.25|1%|0.125144278607|201|2395.16955627|7.02846766169|19.137|-15.418|2019-07-21|2018-09-23|0|0|0|0|0|0|3844|1250|2019-11-24|2018-09-23 2022-06-19 20:46:42|WEEKLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|7|R|4|1410|1995-06-18|2022-06-19|4.51|1289.75|28498%|0.504924059617|1409|352.194808607|6.90010220014|44.782|-19.135|1999-12-05|2000-04-09|0|0|0|0|0|0|1725|462.97|2021-10-24|2016-03-06 2022-06-19 20:46:43|WEEKLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|7|R|4|240|2017-11-19|2022-06-19|344.6|550.8|60%|0.275765690377|239|543.862708918|6.34294560669|12.027|-17.559|2018-01-14|2020-03-22|0|0|0|0|0|0|775.65|307|2021-09-05|2017-11-19 2022-06-19 20:46:43|WEEKLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1429|1995-01-29|2022-06-19|26.56|2467.3999|9190%|0.436534313725|1428|1382.95224076|7.75656582633|27.595|-15.916|2001-03-04|1998-06-07|0|0|0|0|0|0|4086.1299|1472.9|2017-09-03|2020-03-29 2022-06-19 20:46:44|WEEKLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|7|R|4|1439|1994-11-06|2022-06-19|63.98|333.7|422%|0.291065368567|1438|134.350500235|8.90512726008|39.723|-32.132|2008-11-02|2008-10-26|0|0|0|0|0|0|636|58.8|2022-04-03|2016-02-14 2022-06-19 20:46:46|WEEKLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|7|R|4|221|2018-04-01|2022-06-19|1132.85|1898.7|68%|0.397986363636|220|947.301583683|7.95455454545|36.247|-16.583|2020-08-16|2020-08-30|0|0|0|0|0|0|1972.55|470|2022-06-19|2020-03-29 2022-06-19 20:46:46|WEEKLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|7|R|4|650|2010-01-10|2022-06-19|367|93.1|-75%|0.0647781201849|649|131.290384703|10.1336887519|74.346|-27.894|2021-02-28|2012-12-02|0|0|0|0|0|0|658|18.25|2010-01-24|2020-03-29 2022-06-19 20:46:47|WEEKLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|7|R|4|1440|1994-11-06|2022-06-19|65.33|209.4|221%|0.268954829743|1439|116.166611123|8.86167894371|32.283|-34.341|2018-10-14|2018-10-07|0|0|0|0|0|0|492.8|141.14|2017-09-03|2016-02-28 2022-06-19 20:46:48|WEEKLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1441|1994-11-06|2022-06-19|66.18|2110.45|3089%|0.320453472222|1440|607.013268777|6.15590416667|24.997|-17.434|2000-02-27|2000-03-05|0|0|0|0|0|0|2859.3|766.4|2021-09-26|2016-01-31 2022-06-19 20:46:49|WEEKLY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|7|R|4|813|2006-11-26|2022-06-19|72.6|265.85|266%|0.291958128079|812|156.747527344|8.24314162562|33.175|-24.616|2008-11-02|2008-10-12|0|0|0|0|0|0|408.6|92.31|2021-10-24|2015-08-30 2022-06-19 20:46:51|WEEKLY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|7|R|4|1442|1994-11-06|2022-06-19|27.1|2052.7|7475%|1.00686259542|1441|716.21275224|7.32260999306|963.78|-89.65|1999-08-22|1999-08-15|0|0|0|0|0|0|3021.1001|1011.45|2021-11-21|2016-02-28 2022-06-19 20:46:52|WEEKLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1291|1997-09-28|2022-06-19|7.81|686.85|8694%|0.548272868217|1290|190.022029341|8.92330542636|45.954|-27.895|1999-12-19|2008-10-12|0|0|0|0|0|0|867|164.32|2021-10-31|2016-02-28 2022-06-19 20:46:53|WEEKLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|7|R|4|247|2017-10-01|2022-06-19|680.2|1113.2|64%|0.266191056911|246|1161.93502301|7.09337398374|13.559|-10.974|2020-05-03|2020-03-15|0|0|0|0|0|0|1675|638.65|2021-09-26|2017-10-01 2022-06-19 20:46:53|WEEKLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|7|R|4|299|2016-10-02|2022-06-19|308|507.3|65%|0.277332214765|298|436.908328359|7.1476442953|22.404|-20.554|2020-05-03|2020-03-22|0|0|0|0|0|0|724.3|226.1|2021-09-12|2020-03-29 2022-06-19 20:46:54|WEEKLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|220|2018-04-08|2022-06-19|441.3|440.05|-0%|0.202337899543|219|432.343183136|9.33494520548|20.955|-25.013|2019-12-29|2020-03-22|0|0|0|0|0|0|896.05|188|2021-10-17|2019-02-17 2022-06-19 20:46:55|WEEKLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|346|2015-11-08|2022-06-19|70.4|31.65|-55%|-0.0620289855072|345|47.8478323435|8.28728695652|19.77|-30.756|2021-02-21|2020-03-22|0|0|0|0|0|0|83.4|17.65|2016-10-02|2020-03-29 2022-06-19 20:46:55|WEEKLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|155|2019-07-07|2022-06-19|1325.55|3975.75|200%|0.964409090909|154|4782.17193249|10.6107207792|25.355|-21.154|2021-02-07|2022-01-30|0|0|0|0|0|0|9950|1102.95|2021-02-07|2019-08-11 2022-06-19 20:46:56|WEEKLY|04278|18209|/equities/indian-bank|NIFTY200|S|7|R|4|799|2007-03-04|2022-06-19|97.95|145.75|49%|0.282251879699|798|175.897309324|10.5841842105|44.432|-26.739|2021-02-07|2013-08-04|0|0|0|0|0|0|427.4|41.55|2017-11-19|2020-03-29 2022-06-19 20:46:56|WEEKLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1440|1994-11-06|2022-06-19|49|213.7|336%|0.232691452397|1439|74.2132835918|8.37759346769|26.237|-24.674|1999-08-29|2006-05-21|0|0|0|0|0|0|268.95|60.2165|2022-05-08|2020-05-24 2022-06-19 20:46:57|WEEKLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|7|R|4|1363|1995-10-22|2022-06-19|28.33|104.2|268%|0.233549926579|1362|71.6548936568|7.97986049927|25.971|-28.576|2002-02-10|2004-05-16|0|0|0|0|0|0|231.47|71.15|2017-09-03|2020-05-24 2022-06-19 20:46:59|WEEKLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|7|R|4|73|2021-01-31|2022-06-19|24.8|19.8|-20%|-0.269847222222|72|23.0815067814|4.36402777778|9.322|-6.383|2021-10-24|2022-06-19|0|0|0|0|0|0|26.7|19.75|2021-03-07|2022-06-19 2022-06-19 20:47:00|WEEKLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|140|2019-10-20|2022-06-19|155.83|594.35|281%|1.23912230216|139|445.992856271|9.38558273381|28.547|-22.541|2021-10-10|2020-03-22|0|0|0|0|0|0|1279.26|125|2021-10-24|2019-10-20 2022-06-19 20:47:00|WEEKLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|7|R|4|965|2003-12-28|2022-06-19|23.88|339.9|1323%|0.388800829876|964|143.891140031|7.89566804979|24.079|-39.654|2004-01-04|2012-04-15|0|0|0|0|0|0|602.05|77.42|2021-09-19|2015-06-28 2022-06-19 20:47:01|WEEKLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|7|R|4|495|2012-12-30|2022-06-19|191.65|208|9%|0.143536437247|494|283.923939375|8.40616194332|21.223|-34.807|2020-11-22|2020-03-22|0|0|0|0|0|0|499.65|120.05|2015-08-09|2020-03-22 2022-06-19 20:47:02|WEEKLY|04285|18215|/equities/indusind-bank|NIFTY200|S|7|R|4|1273|1998-02-01|2022-06-19|41.45|806.9|1847%|0.470509433962|1272|457.589670557|10.1297767296|47.215|-45.213|1999-08-22|2020-03-22|0|0|0|0|0|0|2038|235.55|2018-08-05|2020-03-29 2022-06-19 20:47:03|WEEKLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|7|R|4|811|2006-11-26|2022-06-19|145.93|3598.25|2366%|0.546762962963|810|1235.57574533|9.27554814815|38.486|-20.522|2007-09-16|2008-10-12|0|0|0|0|0|0|7465.3999|688.1|2021-10-24|2016-03-06 2022-06-19 20:47:04|WEEKLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|7|R|4|1442|1994-11-06|2022-06-19|0.87|1387.3|159360%|0.66659611381|1441|339.998175699|7.29833032616|33.454|-38.234|2001-04-22|2003-04-13|0|0|0|0|0|0|1953.9|426.63|2022-01-23|2017-08-27 2022-06-19 20:47:05|WEEKLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|345|2015-11-15|2022-06-19|1004.1|1631.95|63%|0.318872093023|344|1316.14043287|8.75647965116|23.247|-17.679|2020-06-07|2016-01-24|0|0|0|0|0|0|2380|691|2021-11-21|2018-10-14 2022-06-19 20:47:06|WEEKLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1442|1994-11-06|2022-06-19|18.75|866.2|4520%|0.437462873005|1441|204.668162182|9.19622345593|39.456|-19.796|2003-08-31|2008-11-23|0|0|0|0|0|0|1383.1|200|2021-09-19|2017-08-13 2022-06-19 20:47:07|WEEKLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1442|1994-11-06|2022-06-19|8.95|263.3|2842%|0.332290770298|1441|111.089306352|6.71394101319|38.256|-16.648|2000-02-13|2000-03-05|0|0|0|0|0|0|367.7|134.6|2017-07-16|2020-03-15 2022-06-19 20:47:09|WEEKLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1182|1999-10-03|2022-06-19|2.75|329.2|11871%|0.718290431837|1181|207.655550092|11.2673784928|51.253|-28.925|2007-11-04|2020-04-05|0|0|0|0|0|0|796.1|48.1|2010-08-29|2016-02-14 2022-06-19 20:47:10|WEEKLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|650|2010-01-10|2022-06-19|113.1|210.15|86%|0.26311248074|649|90.8753848325|9.4492357473|24.066|-17.986|2021-07-25|2022-05-15|0|0|0|0|0|0|408|34.75|2021-10-17|2020-03-22 2022-06-19 20:47:10|WEEKLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|7|R|4|900|2005-03-27|2022-06-19|36.92|554.6|1402%|0.508144605117|899|169.354533204|9.46115350389|50.049|-28.422|2008-11-02|2008-10-05|0|0|0|0|0|0|790|80|2022-04-24|2015-08-02 2022-06-19 20:47:11|WEEKLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|645|2010-02-14|2022-06-19|23.09|490.55|2025%|0.617633540373|644|218.586557539|8.62382453416|22.454|-17.743|2015-05-17|2016-02-14|0|0|0|0|0|0|918|76.05|2021-10-24|2017-01-01 2022-06-19 20:47:12|WEEKLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|7|R|4|1442|1994-11-06|2022-06-19|14.35|1673.6|11563%|0.608646773074|1441|411.056199266|9.673055517|92.291|-50.442|1994-12-04|1994-12-18|0|0|0|0|0|0|2253|585.75|2021-10-31|2016-03-06 2022-06-19 20:47:13|WEEKLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|567|2011-08-14|2022-06-19|50.05|67.35|35%|0.211173144876|566|87.144001256|8.00004416961|30.265|-28.64|2012-11-18|2020-03-22|0|0|0|0|0|0|198.9049|42.6922|2017-10-29|2020-03-29 2022-06-19 20:47:14|WEEKLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|300|2016-09-25|2022-06-19|869|3104.1499|257%|0.560414715719|299|1950.94332926|7.69394983278|34.445|-14.495|2018-01-28|2020-03-15|0|0|0|0|0|0|5955.5|712.25|2022-01-09|2017-07-02 2022-06-19 20:47:15|WEEKLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|7|R|4|1438|1994-11-06|2022-06-19|45.6|1489.95|3167%|0.375711203897|1437|560.482608115|7.72273277662|31.52|-23.18|2009-05-24|2008-10-12|0|0|0|0|0|0|2078.55|661|2022-01-23|2020-03-29 2022-06-19 20:47:16|WEEKLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|7|R|4|309|2016-07-24|2022-06-19|700|4003.3|472%|0.674681818182|308|2385.15501132|7.23328571429|21.039|-15.648|2018-12-16|2022-04-24|0|0|0|0|0|0|7588.7998|598|2022-01-09|2016-11-27 2022-06-19 20:47:16|WEEKLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|287|2016-12-25|2022-06-19|95.13|468.25|392%|0.705272727273|286|222.483414002|8.09875174825|27.974|-17.588|2020-08-02|2021-10-24|0|0|0|0|0|0|723.75|59|2021-08-15|2020-03-15 2022-06-19 20:47:17|WEEKLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1427|1995-02-12|2022-06-19|14.43|305.5|2017%|0.39210799439|1426|186.112501628|8.98450911641|29.626|-29.478|2007-11-04|1998-06-14|0|0|0|0|0|0|794|185.25|2017-06-25|2020-03-29 2022-06-19 20:47:18|WEEKLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|7|R|4|1430|1994-12-04|2022-06-19|6.54|597.6|9038%|1.01113995801|1429|452.779860038|9.14117004899|960|-26.606|2001-09-16|1996-08-18|0|0|0|0|0|0|2129|504.75|2015-10-11|2020-03-15 2022-06-19 20:47:19|WEEKLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1415|1995-01-22|2022-06-19|2250|68124.5469|2928%|0.38870155587|1414|20272.569178|7.47174540311|40.153|-20.156|2007-11-04|2000-04-30|0|0|0|0|0|0|98599.9531|30101|2021-02-14|2016-06-26 2022-06-19 20:47:20|WEEKLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|312|2016-07-03|2022-06-19|520.3|698.95|34%|0.180987138264|311|934.714679131|6.56260128617|14.22|-15.573|2020-11-29|2020-03-22|0|0|0|0|0|0|1377.5|492.65|2017-11-05|2016-07-17 2022-06-19 20:47:21|WEEKLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1442|1994-11-06|2022-06-19|28.11|997.65|3449%|0.426649548924|1441|300.262905739|8.49265440666|68.158|-38.796|1995-12-24|1996-01-07|0|0|0|0|0|0|1057.95|245.4|2022-06-05|2020-03-29 2022-06-19 20:47:23|WEEKLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|849|2006-03-19|2022-06-19|46.51|171.3|268%|0.332998820755|848|159.420805775|9.44720400943|24.105|-40.396|2017-06-04|2015-05-24|0|0|0|0|0|0|356.5|76.456|2013-12-29|2020-05-24 2022-06-19 20:47:23|WEEKLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|624|2010-07-04|2022-06-19|35.975|86.25|140%|0.420707865169|623|81.327604225|10.3742616372|40.787|-31.14|2011-02-20|2013-03-24|0|0|0|0|0|0|224.5|19.8|2021-11-14|2015-09-13 2022-06-19 20:47:24|WEEKLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1348|1996-05-05|2022-06-19|2.73|473.4|17241%|0.471311804009|1347|121.828197178|7.32053526355|23.419|-15.556|2003-08-31|1999-10-03|0|0|0|0|0|0|607.7|189.3|2021-10-24|2015-11-08 2022-06-19 20:47:25|WEEKLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|989|2003-07-13|2022-06-19|173.35|7688.1499|4335%|0.497508097166|988|3206.03245882|7.16828643725|32.784|-18.815|2020-04-12|2004-05-16|0|0|0|0|0|0|9996.4004|3193.25|2017-12-24|2016-03-06 2022-06-19 20:47:26|WEEKLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1432|1994-12-18|2022-06-19|45|784.6|1644%|0.460699510832|1431|220.074881039|10.523661775|92.851|-47.807|2002-03-17|1998-06-21|0|0|0|0|0|0|1148.05|276.35|2021-08-01|2020-03-29 2022-06-19 20:47:28|WEEKLY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|796|2007-03-11|2022-06-19|325.35|2780.3501|755%|0.436693081761|795|735.183279152|8.50898490566|37.504|-46.003|2007-03-18|2011-01-02|0|0|0|0|0|0|5060|399|2021-11-21|2016-11-13 2022-06-19 20:47:29|WEEKLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1342|1996-09-15|2022-06-19|6.88|2193.1499|31777%|0.704776286353|1341|480.975692774|10.8673676361|53.416|-31.842|2001-12-09|2011-02-27|0|0|0|0|0|0|3659.75|365|2021-10-24|2015-08-02 2022-06-19 20:47:29|WEEKLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|7|R|4|581|2011-05-08|2022-06-19|175.9|999.8|468%|0.456593103448|580|494.468329661|8.9304862069|27.21|-22.387|2014-01-12|2020-03-22|0|0|0|0|0|0|1721.95|151|2021-11-21|2015-08-30 2022-06-19 20:47:30|WEEKLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1381|1995-12-31|2022-06-19|17.8|668.85|3658%|0.535573913043|1380|223.654844082|11.3579130435|47.269|-26.554|1999-03-21|1999-04-11|0|0|0|0|0|0|1189|372|2021-07-11|2015-08-30 2022-06-19 20:47:31|WEEKLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1435|1994-11-06|2022-06-19|17.75|75.7|326%|0.350435843794|1434|68.4367038268|10.1768312413|67.333|-53.449|1999-05-02|2011-03-20|0|0|0|0|0|0|283.23|24.4|2008-06-01|2020-03-15 2022-06-19 20:47:33|WEEKLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|786|2007-06-03|2022-06-19|65.18|3545.6001|5340%|0.686570700637|785|671.042581475|9.50332611465|39.92|-23.35|2009-05-24|2012-06-10|0|0|0|0|0|0|4329|179.36|2022-01-02|2015-06-28 2022-06-19 20:47:34|WEEKLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|650|2010-01-10|2022-06-19|2494.6499|16642.4004|567%|0.339938366718|649|8513.88347431|5.15531895223|11.487|-10.96|2020-04-12|2015-06-07|0|0|0|0|0|0|20609.1504|4981|2021-09-19|2016-03-06 2022-06-19 20:47:34|WEEKLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|241|2017-11-12|2022-06-19|285.2|279.75|-2%|0.1771125|240|286.193983592|8.926425|32.947|-26.544|2019-02-24|2020-04-26|0|0|0|0|0|0|476.45|127.2|2021-10-24|2018-10-07 2022-06-19 20:47:35|WEEKLY|04319|18309|/equities/nmdc|NIFTY200|S|7|R|4|744|2008-03-09|2022-06-19|327.14|108.6|-67%|0.0553620457604|743|168.976128845|8.56312920592|50.646|-22.332|2009-05-31|2008-09-21|0|0|0|0|0|0|571.2|61.55|2010-01-24|2020-03-15 2022-06-19 20:47:35|WEEKLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|7|R|4|920|2004-11-07|2022-06-19|57.87|140.45|143%|0.168290533188|919|122.042619382|6.24578454842|21.734|-17.134|2014-05-25|2020-03-22|0|0|0|0|0|0|222.72|73.2|2008-01-20|2020-03-29 2022-06-19 20:47:37|WEEKLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|609|2010-10-24|2022-06-19|295|756.95|157%|0.300342105263|608|383.74022969|9.11147368421|25.776|-18.581|2021-09-26|2020-04-26|0|0|0|0|0|0|1051.9|209.25|2021-11-07|2015-09-06 2022-06-19 20:47:38|WEEKLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|7|R|4|1401|1995-08-13|2022-06-19|53.33|141.45|165%|0.224435714286|1400|118.246345468|8.04325642857|42.037|-30.737|1999-07-18|1995-09-24|0|0|0|0|0|0|314.57|50|2014-06-15|2020-03-15 2022-06-19 20:47:39|WEEKLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-10-04|2022-06-19|233.27|254.65|9%|0.103214177979|663|214.80867472|6.64328205128|19.625|-20.392|2022-06-12|2020-03-15|0|0|0|0|0|0|334.98|63.5|2014-09-14|2020-03-15 2022-06-19 20:47:39|WEEKLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|797|2007-03-18|2022-06-19|271.8|39870.8008|14569%|0.746836683417|796|12051.4525655|8.36061180905|37.607|-15.56|2007-05-13|2018-11-18|0|0|0|0|0|0|46737.6992|9752.3496|2022-05-01|2016-03-06 2022-06-19 20:47:40|WEEKLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|7|R|4|952|2004-03-28|2022-06-19|7.33|203.25|2673%|0.470187171399|951|110.511491683|8.15478654048|34.794|-26.174|2005-01-09|2008-10-12|0|0|0|0|0|0|299|81.78|2019-09-29|2015-08-30 2022-06-19 20:47:42|WEEKLY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|7|R|4|1437|1994-12-11|2022-06-19|153.98|4105.8501|2566%|0.330908774373|1436|1255.34022199|7.30447214485|37.502|-23.276|1999-03-07|2000-03-12|0|0|0|0|0|0|6175|1610.1|2021-09-12|2016-03-27 2022-06-19 20:47:43|WEEKLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|7|R|4|573|2011-06-19|2022-06-19|73.6|2473.3|3260%|0.741854895105|572|963.830994265|8.38173251748|19.435|-16.094|2020-04-12|2011-12-18|0|0|0|0|0|0|3534.8999|497.55|2021-09-19|2016-02-28 2022-06-19 20:47:43|WEEKLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|7|R|4|1432|1994-12-18|2022-06-19|4.81|1999.45|41469%|0.53134591195|1431|379.496724282|7.39185883997|41.253|-26.269|1998-09-27|2001-03-25|0|0|0|0|0|0|2764.7|507.3|2022-01-16|2015-08-30 2022-06-19 20:47:44|WEEKLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|7|R|4|1431|1994-11-06|2022-06-19|95.27|1647.35|1629%|0.3527|1430|657.161906695|8.75314335664|28.791|-33.359|1996-12-22|2020-03-22|0|0|0|0|0|0|3229.03|606.85|2018-09-02|2020-03-29 2022-06-19 20:47:45|WEEKLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|166|2019-04-21|2022-06-19|643.55|2135.25|232%|0.865121212121|165|1375.16415736|8.27384848485|20.585|-16.932|2021-01-10|2020-03-22|0|0|0|0|0|0|2820|525.15|2022-04-24|2019-08-25 2022-06-19 20:47:47|WEEKLY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|7|R|4|800|2007-02-25|2022-06-19|55.83|98.9|77%|0.229593241552|799|106.112737546|9.0911339174|27.984|-19.202|2014-05-18|2013-08-04|0|0|0|0|0|0|192.5|67.5|2010-10-17|2018-07-22 2022-06-19 20:47:48|WEEKLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|7|R|4|768|2007-10-07|2022-06-19|100.6|211.35|110%|0.171981747066|767|129.542887439|6.14948761408|17.583|-24.974|2009-05-24|2016-05-22|0|0|0|0|0|0|248.35|91.6125|2022-05-15|2020-03-22 2022-06-19 20:47:48|WEEKLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|608|2010-10-31|2022-06-19|199.35|410.85|106%|0.324650741351|607|225.645230431|10.4769670511|32.413|-37.663|2014-03-09|2020-03-22|0|0|0|0|0|0|554.9|129.55|2022-01-23|2016-03-20 2022-06-19 20:47:49|WEEKLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|7|R|4|1374|1994-11-06|2022-06-19|300|13386.2998|4362%|0.363340859432|1373|3514.72955001|6.58166642389|62.53|-17.919|2004-07-11|1998-06-21|0|0|0|0|0|0|16448.6992|5178.6499|2022-01-23|2016-01-24 2022-06-19 20:47:50|WEEKLY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|7|R|4|1052|2002-04-28|2022-06-19|7.48|29.05|288%|0.319973358706|1051|107.442176672|9.14586584206|51.795|-28.253|2017-10-29|2004-05-16|0|0|0|0|0|0|279.98|26.3|2010-11-14|2020-05-24 2022-06-19 20:47:52|WEEKLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|303|2016-09-04|2022-06-19|301.25|81.4|-73%|-0.184082781457|302|363.860231028|9.31095695364|33.545|-30.764|2020-06-14|2020-04-05|0|0|0|0|0|0|716.4|79|2019-06-02|2022-06-19 2022-06-19 20:47:52|WEEKLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|7|R|4|745|2008-03-16|2022-06-19|56.23|112.8|101%|0.246752688172|744|119.029959736|8.69510349462|20.852|-22.201|2018-07-29|2008-10-12|0|0|0|0|0|0|223.9|76.12|2017-05-14|2016-02-21 2022-06-19 20:47:53|WEEKLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|7|R|4|1442|1994-11-06|2022-06-19|37.13|2590|6875%|0.45552185982|1441|495.173986995|7.27583206107|83.113|-50.743|1997-11-02|1997-11-09|0|0|0|0|0|0|2856.1499|405.16|2022-05-01|2015-08-30 2022-06-19 20:47:54|WEEKLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1428|1994-12-04|2022-06-19|443.58|6521.5|1370%|0.288766643308|1427|2387.58025268|7.15088086896|36.129|-24.199|1999-12-19|2000-03-05|0|0|0|0|0|0|9285|3351|2021-08-15|2015-07-05 2022-06-19 20:47:55|WEEKLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|7|R|4|1442|1994-11-06|2022-06-19|17.71|441|2390%|0.373122831367|1441|153.172413421|7.89524496877|39.348|-19.888|2021-02-07|2004-05-16|0|0|0|0|0|0|549|148.25|2022-02-13|2016-02-14 2022-06-19 20:47:57|WEEKLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|7|R|4|118|2020-03-22|2022-06-19|724.5|685.7|-5%|0.0799743589744|117|872.611016742|7.5718034188|16.173|-10.948|2020-06-07|2022-06-19|0|0|0|0|0|0|1165|495|2021-09-05|2020-05-24 2022-06-19 20:47:57|WEEKLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|7|R|4|246|2017-10-08|2022-06-19|696.75|1082.1|55%|0.254502040816|245|841.719105914|6.43353469388|13.735|-16.858|2020-04-12|2020-03-22|0|0|0|0|0|0|1293.25|485|2022-01-23|2018-10-07 2022-06-19 20:47:57|WEEKLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|7|R|4|1432|1995-01-15|2022-06-19|64.46|18045.75|27895%|0.612126484976|1431|5917.37805456|10.3121139064|42.237|-22.394|1998-09-27|1999-09-05|0|0|0|0|0|0|32048|9399.9502|2021-04-11|2016-01-17 2022-06-19 20:47:58|WEEKLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|7|R|4|1335|1996-10-27|2022-06-19|13.5|1149.05|8411%|0.67735982009|1334|491.515440175|11.3875067466|100|-52.381|1999-02-21|1999-02-14|0|0|0|0|0|0|1696.4|428.715|2021-11-14|2020-03-29 2022-06-19 20:47:59|WEEKLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1439|1994-11-06|2022-06-19|56.93|2323.55|3981%|0.405100834492|1438|609.923454173|8.28475034771|32.387|-25.151|1999-03-14|2008-10-12|0|0|0|0|0|0|2576.8501|850.25|2021-12-19|2018-10-14 2022-06-19 20:48:01|WEEKLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1438|1994-12-04|2022-06-19|25|2181.8501|8627%|0.530022964509|1437|213.027211325|10.3314864301|43.902|-28.894|1999-03-21|2008-01-27|0|0|0|0|0|0|2773.3501|203.57|2022-04-10|2015-08-30 2022-06-19 20:48:02|WEEKLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|7|R|4|1442|1994-11-06|2022-06-19|55.5|68.45|23%|0.273792505205|1441|66.4329750726|10.6878056905|63.448|-26.175|1999-10-10|2008-10-26|0|0|0|0|0|0|293|20.15|2007-12-09|2020-04-05 2022-06-19 20:48:03|WEEKLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1428|1995-02-12|2022-06-19|1.62|793.4|48875%|0.568435879467|1427|268.208676529|7.88263840224|40.909|-25.225|1999-03-28|2000-04-30|0|0|0|0|0|0|1200.8|312|2015-04-12|2020-04-05 2022-06-19 20:48:04|WEEKLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|843|2006-04-30|2022-06-19|318.39|433.05|36%|0.215479809976|842|436.786002416|9.44022090261|30.657|-26.934|2008-12-07|2011-06-05|0|0|0|0|0|0|1097.8|255.8|2018-01-21|2015-07-26 2022-06-19 20:48:05|WEEKLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|358|2015-08-16|2022-06-19|160.03|538.2|236%|0.419215686275|357|354.451649074|7.23296358543|19.56|-14.679|2020-09-20|2020-03-22|0|0|0|0|0|0|700|147.5|2021-07-18|2015-08-16 2022-06-19 20:48:06|WEEKLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1442|1994-11-06|2022-06-19|114.72|838.05|631%|0.294734212353|1441|163.109091546|8.09062803609|63.712|-38.185|1995-10-08|1995-10-22|0|0|0|0|0|0|1158|134.38|2021-10-24|2016-02-28 2022-06-19 20:48:07|WEEKLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1395|1994-11-06|2022-06-19|333.33|870.05|161%|0.287670014347|1394|411.633849266|9.35871090387|46.938|-40.726|1999-10-17|2019-08-18|0|0|0|0|0|0|1591.95|200|2022-01-23|2020-03-22 2022-06-19 20:48:08|WEEKLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|7|R|4|930|2004-08-29|2022-06-19|116.17|3088.8999|2559%|0.427277717976|929|1088.89845169|6.25171905274|13.091|-20.184|2010-01-17|2008-10-12|0|0|0|0|0|0|4043|1005.9|2022-01-23|2016-11-20 2022-06-19 20:48:09|WEEKLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1440|1994-11-13|2022-06-19|41.5|711.65|1615%|0.32236066713|1439|136.692659789|8.12591869354|28.377|-18.52|1999-08-22|2020-03-22|0|0|0|0|0|0|889|100|2021-09-12|2016-02-14 2022-06-19 20:48:10|WEEKLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1428|1995-02-12|2022-06-19|17.25|7812.8501|45192%|0.697555010512|1427|541.235533224|10.8059586545|42.646|-33.565|1999-03-21|2001-03-04|0|0|0|0|0|0|9420|499.95|2022-04-03|2020-03-29 2022-06-19 20:48:12|WEEKLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1442|1994-11-06|2022-06-19|64.66|388.95|502%|0.570726578765|1441|178.84294043|9.68827133935|213.437|-66.782|2003-05-18|2003-05-11|0|0|0|0|0|0|605.9|63.5|2015-02-08|2020-03-29 2022-06-19 20:48:13|WEEKLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1442|1994-11-06|2022-06-19|14.53|210.3|1347%|0.323972935461|1441|61.1134535929|8.35665093685|41.877|-18.514|2001-02-11|2008-03-09|0|0|0|0|0|0|298.05|27|2022-04-10|2020-05-17 2022-06-19 20:48:14|WEEKLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|7|R|4|1442|1994-11-06|2022-06-19|168.43|906.7|438%|0.299163081194|1441|338.705686194|8.76083067314|33.692|-28.109|2009-05-24|2008-10-26|0|0|0|0|0|0|1534.5|180.37|2021-08-22|2015-10-04 2022-06-19 20:48:15|WEEKLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|7|R|4|825|2006-09-03|2022-06-19|267.7|965.05|260%|0.336598300971|824|624.252352064|8.10550728155|46.414|-51.866|2006-12-24|2015-03-22|0|0|0|0|0|0|1838|356.65|2022-01-02|2017-06-04 2022-06-19 20:48:16|WEEKLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1432|1994-12-11|2022-06-19|53.5|582.9|990%|0.295748427673|1431|247.148477777|8.28182180294|27.289|-19.834|2009-05-24|2004-05-16|0|0|0|0|0|0|1132.7|291|2021-08-01|2015-09-06 2022-06-19 20:48:18|WEEKLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1437|1994-11-06|2022-06-19|9.5|1936.45|20284%|0.560841922006|1436|319.701370151|9.47123885794|28.745|-25.234|2005-11-06|1996-11-24|0|0|0|0|0|0|2768|296.15|2022-03-27|2016-11-27 2022-06-19 20:48:19|WEEKLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1437|1994-11-06|2022-06-19|41.25|2757.8999|6586%|0.476491643454|1436|603.283112647|9.15880153203|44.025|-25.515|1999-08-15|2001-03-11|0|0|0|0|0|0|3298.5|1141.95|2022-01-02|2017-06-04 2022-06-19 20:48:20|WEEKLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|812|2006-12-03|2022-06-19|84|465.6|454%|0.381036991369|811|223.595504639|9.1619025894|38.91|-23.302|2007-10-07|2008-10-12|0|0|0|0|0|0|606.55|136.75|2021-12-19|2015-07-05 2022-06-19 20:48:20|WEEKLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1437|1994-12-04|2022-06-19|18.37|1043.8|5582%|0.467892061281|1436|158.803465487|9.46806545961|48.015|-39.167|2002-03-17|1998-02-22|0|0|0|0|0|0|1346.85|110.78|2022-04-10|2015-07-05 2022-06-19 20:48:21|WEEKLY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|7|R|4|1125|2000-12-03|2022-06-19|8.88|740.15|8235%|0.577674377224|1124|191.669226939|10.2803692171|28.511|-26.671|2009-05-10|2008-01-27|0|0|0|0|0|0|813.95|201|2021-11-14|2015-08-30 2022-06-19 20:48:23|WEEKLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|7|R|4|930|2004-08-29|2022-06-19|262.25|5177.2998|1874%|0.415932185145|929|2465.40613062|7.37202152853|20.792|-16.404|2004-10-10|2008-10-19|0|0|0|0|0|0|8269|2579|2021-11-14|2016-01-24 2022-06-19 20:48:24|WEEKLY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|7|R|4|1030|2002-09-29|2022-06-19|15.35|35.7|133%|0.297484936832|1029|137.591650541|10.2734480078|39.531|-35.556|2017-10-29|2004-05-16|0|0|0|0|0|0|426.95|22.65|2010-10-31|2020-05-24 2022-06-19 20:48:25|WEEKLY|04368|18449|/equities/united-breweries|NIFTY200|S|7|R|4|725|2008-08-03|2022-06-19|153.5|1444.75|841%|0.45980801105|724|815.873931359|9.10779972376|38.552|-16.363|2010-07-25|2018-10-07|0|0|0|0|0|0|1785.8|690|2021-11-14|2016-05-29 2022-06-19 20:48:26|WEEKLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1423|1994-12-11|2022-06-19|13.6|732.25|5284%|0.563201828411|1422|262.602241634|10.6394606188|47.283|-41.084|1999-03-14|2008-10-12|0|0|0|0|0|0|1019.95|354.69|2021-11-14|2016-11-27 2022-06-19 20:48:27|WEEKLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|7|R|4|1436|1994-11-06|2022-06-19|1081.34|665.15|-38%|0.311149825784|1435|244.402228531|9.97610034843|50.709|-91.883|2003-06-29|2004-01-25|0|0|0|0|0|0|1090.74|240.15|1994-11-13|2020-03-29 2022-06-19 20:48:29|WEEKLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|293|2016-11-13|2022-06-19|130.56|751.05|475%|0.714332191781|292|317.807576645|7.98556164384|19.743|-22.261|2019-11-10|2020-03-22|0|0|0|0|0|0|805.6|100.74|2022-06-19|2017-03-19 2022-06-19 20:48:29|WEEKLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|7|R|4|1392|1994-11-13|2022-06-19|11.68|263.95|2160%|0.496941768512|1391|125.782478292|10.510581596|58.222|-32.808|1998-03-15|1998-06-28|0|0|0|0|0|0|495|58.15|2010-04-11|2016-02-14 2022-06-19 20:48:30|WEEKLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|798|2007-03-11|2022-06-19|85.7|8.2|-90%|0.0661606022585|797|65.1503759488|11.2683023839|79.452|-43.424|2019-11-24|2014-01-19|0|0|0|0|0|0|188.4|2.4|2013-10-20|2019-11-17 2022-06-19 20:48:31|WEEKLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1438|1994-11-13|2022-06-19|14.48|955.3|6497%|0.497664578984|1437|212.1455153|10.1493013222|43.914|-28.264|2009-05-24|2008-10-12|0|0|0|0|0|0|1356.9|211|2021-10-24|2016-02-14 2022-06-19 20:48:32|WEEKLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|7|R|4|650|2010-01-10|2022-06-19|141.1|1461.45|936%|0.472779661017|649|987.91361638|8.15305238829|29.691|-16.66|2010-05-23|2016-11-13|0|0|0|0|0|0|2787|555.55|2021-01-24|2016-02-14 2022-06-19 20:48:33|WEEKLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1423|1994-12-25|2022-06-19|1.06|405.2|38126%|0.670889592124|1422|153.595129937|8.2934676512|111.538|-48.182|1995-04-09|1995-04-16|0|0|0|0|0|0|739.85|153.04|2021-10-17|2016-11-13 2022-06-19 20:48:34|WEEKLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|7|R|4|884|2005-07-17|2022-06-19|12.37|12.45|1%|0.347021517554|883|97.3024093749|10.7125413364|79.452|-53.324|2020-03-22|2020-03-08|0|0|0|0|0|0|404|5.65|2018-08-26|2020-03-08 2022-06-19 20:48:35|WEEKLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1428|1995-02-12|2022-06-19|7.19|214.8|2887%|0.511472319552|1427|170.841820504|10.5979523476|39.59|-37.645|2021-09-19|2001-04-15|0|0|0|0|0|0|619|114|2018-02-04|2020-03-29 2022-06-19 20:48:36|WEEKLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|7|R|4|1130|2000-10-22|2022-06-19|750|5730|664%|0.285292294066|1129|3785.59734513|6.61764393268|24.311|-18.123|2008-03-23|2000-12-24|0|0|0|0|0|0|8020|4470|2015-08-09|2022-03-13 2022-06-19 20:48:37|WEEKLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1498|1993-10-03|2022-06-19|431.8|314|-27%|0.141383433534|1497|488.197530112|7.84094722779|28.631|-23.358|2009-03-22|2010-10-17|0|0|0|0|0|0|1483|276|1999-09-05|2022-03-13 2022-06-19 20:48:39|WEEKLY|04381|946144|/equities/adeka-corp|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|344.6|2474|618%|0.203593609586|2003|1040.32734539|6.24651323015|45.096|-21.379|1984-01-15|2011-03-20|0|0|0|0|0|0|2800|1089|2021-09-19|2020-03-22 2022-06-19 20:48:39|WEEKLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|1493|7270|387%|0.27874238642|2003|3022.22330385|8.24678432351|39.619|-28.057|1987-08-16|2008-10-12|0|0|0|0|0|0|13970|841|2000-01-02|2015-10-04 2022-06-19 20:48:41|WEEKLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|341.4|2233.5|554%|0.199920619071|2003|1363.95763479|5.97130853719|24.324|-30.328|1998-02-01|2008-10-12|0|0|0|0|0|0|3675|1344.5|2021-02-21|2016-02-21 2022-06-19 20:48:42|WEEKLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|7|R|4|1433|1995-01-01|2022-06-19|309.1|1202|289%|0.245870810056|1432|1704.48534532|7.28273743017|45.972|-23.097|1999-10-10|2020-07-12|0|0|0|0|0|0|4266.7002|793|2006-01-15|2020-08-02 2022-06-19 20:48:42|WEEKLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|7|R|4|1038|2002-07-28|2022-06-19|555.9|1601|188%|0.23762391514|1037|1880.69518276|7.14346287367|30.386|-25.083|2004-04-18|2008-10-12|0|0|0|0|0|0|4163.6001|1124|2007-05-27|2020-04-05 2022-06-19 20:48:44|WEEKLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|3381|4900|45%|0.112335496755|2003|5164.47025955|5.89268347479|23.422|-26.573|2008-11-02|2016-02-14|0|0|0|0|0|0|12650|2255|1989-04-16|2020-03-29 2022-06-19 20:48:45|WEEKLY|04387|949910|/equities/aica-kogyo|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|446.2|2732|512%|0.182470793809|2003|1400.47674661|5.52931902147|27.778|-34.568|1990-03-04|1990-03-25|0|0|0|0|0|0|4750|1910|2018-09-30|2016-02-14 2022-06-19 20:48:46|WEEKLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|7|R|4|689|2009-04-05|2022-06-19|830|6790|718%|0.417104651163|688|4655.01886792|6.5313125|38.284|-15.288|2009-06-07|2010-10-10|0|0|0|0|0|0|9330|4530|2018-09-30|2016-02-14 2022-06-19 20:48:47|WEEKLY|04389|946132|/equities/air-water-inc|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|379.4|1672|341%|0.170840738892|2003|986.185628743|5.91495257114|26.84|-23.453|1998-01-25|1997-11-30|0|0|0|0|0|0|2543|1127|2018-01-14|2020-03-22 2022-06-19 20:48:47|WEEKLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|792.2|4225|433%|0.18200449326|2003|2410.30119771|6.21971892162|24.115|-20.992|2020-03-29|2020-04-05|0|0|0|0|0|0|6840|2251|2018-02-04|2020-03-29 2022-06-19 20:48:49|WEEKLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|881.1|2994.5|240%|0.130606590115|2003|1590.49186658|5.29417823265|23|-22.065|1990-07-22|2008-10-12|0|0|0|0|0|0|4350|1624.5|1987-04-05|2019-02-17 2022-06-19 20:48:50|WEEKLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|7|R|4|976|2003-10-05|2022-06-19|885|1756|98%|0.15616|975|1631.31086081|6.00249435897|33.675|-16.904|2020-03-22|2018-02-11|0|0|0|0|0|0|3350|1505|2019-03-10|2022-01-02 2022-06-19 20:48:51|WEEKLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|2309.1001|1481|-36%|0.143116824763|2003|1561.48373249|7.72500399401|28.868|-31.874|2010-05-16|2008-10-12|0|0|0|0|0|0|4205|810|2015-11-29|2020-03-29 2022-06-19 20:48:52|WEEKLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|900.6|1016|13%|0.137791812282|2003|939.61182597|6.96411982027|27.016|-27.638|2000-03-12|1987-10-25|0|0|0|0|0|0|2270|707|1989-12-31|2020-08-02 2022-06-19 20:48:53|WEEKLY|04395|952375|/equities/amano-corp|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|1212.1|2359|95%|0.135538691962|2003|1430.87250548|6.07095007489|21.495|-20|1992-08-23|1990-08-26|0|0|0|0|0|0|3480|1333|2019-12-15|2015-10-04 2022-06-19 20:48:55|WEEKLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|2732.8999|2410|-12%|0.0729780329506|2003|6134.41496962|5.23314428357|23.26|-26.726|2020-03-22|2020-04-05|0|0|0|0|0|0|21047.5996|2060|1989-12-10|2020-04-12 2022-06-19 20:48:56|WEEKLY|04397|946220|/equities/anritsu-corp|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|1553.7|1449|-7%|0.160329505741|2003|1318.43508028|7.50966200699|41.842|-27.119|2000-07-09|1990-09-30|0|0|0|0|0|0|3660|528|1986-10-26|2016-11-13 2022-06-19 20:48:57|WEEKLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|7|R|4|813|2006-11-19|2022-06-19|4800|2655|-45%|1.03756157635|812|2560.89667897|6.0710726601|905.587|-89.659|2012-07-22|2009-01-18|0|0|0|0|0|0|5170|1687|2006-11-19|2020-08-02 2022-06-19 20:48:57|WEEKLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|7|R|4|1598|1991-10-27|2022-06-19|1586.7|5320|235%|0.174686912962|1597|3382.18710824|5.64423731997|25.006|-22.854|1992-07-05|2018-12-23|0|0|0|0|0|0|11500|4230|2018-10-07|2015-09-20 2022-06-19 20:48:58|WEEKLY|04400|952550|/equities/as-one-corp|TOPIX500|S|7|R|4|1384|1995-11-26|2022-06-19|1161.2|5490|373%|0.230694143167|1383|3575.23193889|5.85239696312|27.02|-49.903|2004-03-07|2022-01-02|0|0|0|0|0|0|18240|3535|2021-09-19|2015-08-30 2022-06-19 20:49:00|WEEKLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|288.5|4353|1409%|0.196421867199|2003|2001.9900203|4.91547279081|19.071|-17.904|1986-06-01|2020-03-15|0|0|0|0|0|0|6076|3006|2018-01-14|2020-03-22 2022-06-19 20:49:01|WEEKLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|808|2005-06-19|2022-06-19|311.2|1750|462%|0.577374225527|807|1215.43155963|6.54056505576|205.6|-51.646|2008-11-09|2014-09-07|0|0|0|0|0|0|3880|905|2020-12-06|2015-07-12 2022-06-19 20:49:02|WEEKLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|404.3|1043.5|158%|0.139580129805|2003|749.589371382|5.96386769845|30.957|-20.105|2020-03-29|2020-03-15|0|0|0|0|0|0|1765|606.1|2018-10-07|2020-03-22 2022-06-19 20:49:03|WEEKLY|04404|946263|/equities/asics-corp|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|455.4|2365|419%|0.23550224663|2003|911.843363109|7.34575287069|39.503|-27.332|2020-03-29|2008-10-26|0|0|0|0|0|0|4000|706|2015-08-16|2020-03-22 2022-06-19 20:49:03|WEEKLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|203.58|1978|872%|0.188940589116|2003|876.309246627|5.27674188717|33.911|-26.429|1985-02-03|1985-04-21|0|0|0|0|0|0|2139.5|1331.5|2022-06-12|2017-07-23 2022-06-19 20:49:05|WEEKLY|04406|953004|/equities/autobacs-seven|TOPIX500|S|7|R|4|1497|1993-08-22|2022-06-19|3818.2|1359|-64%|0.0208315508021|1496|1636.77214324|5.06927406417|36.667|-26.258|1999-07-04|1997-11-16|0|0|0|0|0|0|4900|1109|1994-07-17|2020-03-22 2022-06-19 20:49:06|WEEKLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-19|364.5|3465|851%|0.221565434565|2002|1197.42985522|6.18647002997|32.808|-27.941|2000-02-06|1987-10-25|0|0|0|0|0|0|6120|1309|2021-01-17|2016-02-14 2022-06-19 20:49:07|WEEKLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|7|R|4|872|2005-10-02|2022-06-19|1890|9139|384%|0.262316877153|871|3059.73623853|5.97530080367|16.743|-21.315|2020-03-29|2008-02-10|0|0|0|0|0|0|9999|2046|2022-06-12|2016-02-14 2022-06-19 20:49:08|WEEKLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|7|R|4|302|2016-09-04|2022-06-19|1927|32550|1589%|1.3517076412|301|13343.794702|10.7033920266|45.455|-39.381|2020-07-19|2016-12-18|0|0|0|0|0|0|63400|808|2021-09-26|2016-12-25 2022-06-19 20:49:08|WEEKLY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|7|R|4|850|2006-03-05|2022-06-19|395|1643|316%|0.358908127208|849|936.312411696|7.22976796231|37.267|-53.508|2006-04-09|2013-12-22|0|0|0|0|0|0|6000|444|2021-11-14|2015-08-30 2022-06-19 20:49:10|WEEKLY|04411|946340|/equities/benesse-holdings|TOPIX500|S|7|R|4|1163|2000-03-05|2022-06-19|10675|2073|-81%|-0.0317814113597|1162|3544.2527945|5.60771428571|31.307|-25.193|2000-12-10|2002-11-03|0|0|0|0|0|0|11225|1946|2000-03-05|2021-01-10 2022-06-19 20:49:10|WEEKLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|521.5|5054|869%|0.201441837244|2003|2248.119112|5.6819345981|22.837|-25.847|1998-10-18|1998-10-11|0|0|0|0|0|0|5605|2861.5|2017-11-12|2020-03-22 2022-06-19 20:49:11|WEEKLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|885|2390|170%|0.178726909636|2003|1032.59431138|6.82497603595|28.527|-25|1986-06-29|2008-12-28|0|0|0|0|0|0|3135|1000|2017-11-12|2016-07-10 2022-06-19 20:49:12|WEEKLY|04414|949900|/equities/calbee-inc|TOPIX500|S|7|R|4|588|2011-03-13|2022-06-19|555.2|2466|344%|0.328780238501|587|3033.3076531|5.5626746167|15.391|-13.462|2020-03-29|2017-08-06|0|0|0|0|0|0|5700|2265|2015-04-12|2022-05-01 2022-06-19 20:49:13|WEEKLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|822.1|3211|291%|0.157704443335|2003|2559.57165821|5.72011283075|25.328|-21.074|2008-11-02|2020-08-02|0|0|0|0|0|0|7450|1627|2007-07-01|2020-10-25 2022-06-19 20:49:15|WEEKLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|1743.9|2834|63%|0.120278582127|2003|1853.90334364|5.73071392911|29.627|-26.114|2008-11-02|1985-07-28|0|0|0|0|0|0|3402.1001|1596|1990-09-02|2015-08-30 2022-06-19 20:49:16|WEEKLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1130|2000-10-22|2022-06-19|2160|3110|44%|0.204198405669|1129|1205.64380531|7.49286271036|27.119|-50.156|2020-08-09|2016-09-11|0|0|0|0|0|0|3800|526.75|2021-04-11|2017-04-23 2022-06-19 20:49:16|WEEKLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|1037.5|1228|18%|0.118313529705|2003|1253.26072857|6.47460659011|29.921|-22.722|1988-08-21|2007-10-07|0|0|0|0|0|0|2884|1121|2015-12-13|2022-05-15 2022-06-19 20:49:17|WEEKLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1288|1997-10-12|2022-06-19|3850|15415|300%|0.172055944056|1287|11753.8897516|4.85012043512|16.37|-21.328|2020-03-22|2008-10-12|0|0|0|0|0|0|26255|12380|2019-04-07|2020-08-09 2022-06-19 20:49:18|WEEKLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|7|R|4|978|2003-09-21|2022-06-19|865|4205|386%|0.314005117707|977|2924.47341513|7.27881883316|33.228|-27.971|2008-11-09|2008-10-12|0|0|0|0|0|0|9340|2870|2021-01-31|2020-03-15 2022-06-19 20:49:20|WEEKLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|227.5|736|224%|0.163098851722|2003|719.258083739|6.04102546181|36.762|-26.055|1986-03-09|2008-10-12|0|0|0|0|0|0|1560.1|385|1989-12-03|2020-03-15 2022-06-19 20:49:21|WEEKLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|961.1|1289|34%|0.0868167748377|2003|2194.18697657|4.8075117324|28.785|-23.105|1993-04-04|2008-10-12|0|0|0|0|0|0|5096.1001|1112|1989-02-12|2022-02-06 2022-06-19 20:49:22|WEEKLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|249.7|3311|1226%|0.221055416875|2003|907.609430401|5.7394687968|25.626|-29.81|1990-10-07|2008-02-03|0|0|0|0|0|0|6435|1003.3|2021-01-17|2016-12-11 2022-06-19 20:49:23|WEEKLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|980.4|835|-15%|0.0528801797304|2003|1917.147306|4.51216525212|24.518|-18.389|2008-10-19|2012-10-28|0|0|0|0|0|0|4470.6001|815|1989-01-08|2022-06-19 2022-06-19 20:49:24|WEEKLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|7|R|4|1336|1996-11-10|2022-06-19|1844.1|1444|-22%|0.0631183520599|1335|2355.88241193|5.43358576779|18.378|-22.194|2000-03-26|2020-03-15|0|0|0|0|0|0|6290.8999|1236|1999-07-04|2021-12-05 2022-06-19 20:49:26|WEEKLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|7|R|4|1183|1999-10-17|2022-06-19|458.6|1806|294%|0.239344331641|1182|1033.16060836|5.21802453469|45.498|-35.972|2000-01-30|2001-10-21|0|0|0|0|0|0|3225|1162|2018-05-20|2020-08-02 2022-06-19 20:49:26|WEEKLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|7|R|4|976|2003-10-05|2022-06-19|744|2510|237%|0.217125128205|975|1661.69057377|5.94000512821|30.556|-22.196|2008-11-16|2008-10-12|0|0|0|0|0|0|3590|1372|2021-05-16|2015-09-27 2022-06-19 20:49:27|WEEKLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|324|2016-04-03|2022-06-19|535|460|-14%|0.0633839009288|323|473.165123174|6.35044891641|17.407|-19.403|2020-03-22|2020-03-15|0|0|0|0|0|0|740|256|2018-01-14|2020-03-22 2022-06-19 20:49:27|WEEKLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|7|R|4|350|2015-10-04|2022-06-19|1581|3775|139%|0.430020057307|349|2316.37714286|8.01890544413|22.445|-25.148|2022-04-10|2018-11-25|0|0|0|0|0|0|5140|1031|2018-01-21|2016-09-04 2022-06-19 20:49:28|WEEKLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|7|R|4|918|2004-11-14|2022-06-19|655|11580|1668%|0.436689203926|917|6440.89760349|6.71633587786|19.472|-27.232|2008-01-27|2008-04-13|0|0|0|0|0|0|20700|6645|2021-09-26|2015-09-13 2022-06-19 20:49:29|WEEKLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|439.4|1562|255%|0.200594608088|2003|2068.33662692|6.83784023964|35.439|-31.113|2008-12-14|2008-10-26|0|0|0|0|0|0|6730|976|2006-04-09|2020-08-02 2022-06-19 20:49:30|WEEKLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1160|2000-03-26|2022-06-19|148.4|1247|740%|0.508313201035|1159|513.212974317|10.4831320104|61.514|-29.748|2003-08-17|2000-04-09|0|0|0|0|0|0|2441|523.8|2021-06-27|2015-09-13 2022-06-19 20:49:31|WEEKLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|1632.7|2957|81%|0.0973404892661|2003|2993.53193515|5.22425611583|24.937|-26.184|2020-03-29|2008-10-12|0|0|0|0|0|0|5600|1791|1997-08-10|2021-01-10 2022-06-19 20:49:32|WEEKLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|637|2010-04-04|2022-06-19|1625|2556.5|57%|0.207201257862|636|1639.49058085|6.82887578616|23.826|-19.222|2016-07-17|2020-03-15|0|0|0|0|0|0|2816.5|1007|2022-02-13|2016-07-10 2022-06-19 20:49:33|WEEKLY|04435|946137|/equities/daicel-corp|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-19|414.9|858|107%|0.149891608392|2002|698.027209156|6.60171578422|42.941|-24.074|1998-01-25|2019-05-12|0|0|0|0|0|0|1922|677|2015-11-15|2020-03-22 2022-06-19 20:49:35|WEEKLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|4068.6001|3480|-14%|0.15323564653|2003|4793.62105684|7.54760609086|45.729|-27.073|1993-04-04|2008-10-12|0|0|0|0|0|0|16800|2810|1989-04-02|2020-03-22 2022-06-19 20:49:36|WEEKLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1994|1984-01-15|2022-06-19|551.9|7360|1234%|0.283676869042|1993|1936.87693063|7.08136126443|32.318|-23.394|2000-02-06|1998-04-05|0|0|0|0|0|0|13500|1553|2021-01-17|2015-10-04 2022-06-19 20:49:37|WEEKLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|872|2005-10-02|2022-06-19|2325|3060|32%|0.175289322618|871|2097.00440629|5.63884959816|22.514|-65.739|2020-03-29|2016-09-04|0|0|0|0|0|0|3990|730.499|2007-02-25|2016-11-13 2022-06-19 20:49:37|WEEKLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|7|R|4|1395|1995-09-24|2022-06-19|2800|3705|32%|0.172530129125|1394|2201.91003584|7.26432998565|46.552|-25.126|1998-01-11|1997-11-30|0|0|0|0|0|0|6070|2491|2018-01-21|2020-04-12 2022-06-19 20:49:38|WEEKLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|377|19765|5143%|0.306150773839|2003|4455.78792415|6.33917623565|20.033|-25.734|2008-11-02|2008-10-12|0|0|0|0|0|0|29595|6557|2021-09-12|2015-10-04 2022-06-19 20:49:40|WEEKLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1977|1984-01-08|2022-06-19|5030.54|10030|99%|0.374776315789|1976|4345.9035258|7.89557388664|391.616|-76.628|2011-07-24|2009-01-11|0|0|0|0|0|0|13320|2550|2022-01-23|2015-08-30 2022-06-19 20:49:41|WEEKLY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|7|R|4|1790|1988-02-21|2022-06-19|2017.4|1361|-33%|0.0752364449413|1789|1052.37770894|5.54206148686|36.993|-28.548|1999-07-11|2011-11-13|0|0|0|0|0|0|2247|866|2021-09-19|2016-02-28 2022-06-19 20:49:42|WEEKLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|7|R|4|1583|1992-02-09|2022-06-19|6146|10900|77%|0.153908343869|1582|6574.69065131|6.52771871049|40.768|-22.772|1992-08-23|1994-09-18|0|0|0|0|0|0|23550|8032|2017-12-31|2020-08-09 2022-06-19 20:49:42|WEEKLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|503|3046|506%|0.187233649526|2003|1740.13048902|5.95628457314|29.524|-26.222|1986-04-13|2008-10-12|0|0|0|0|0|0|4594|2230.5|2018-01-14|2020-03-22 2022-06-19 20:49:43|WEEKLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|410.51|610.9|49%|0.169595107339|2003|987.781617048|7.23841437843|25.079|-28.226|1999-07-18|1997-11-30|0|0|0|0|0|0|3864.0801|356.8|1987-04-26|2020-03-15 2022-06-19 20:49:45|WEEKLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|7|R|4|1982|1984-01-08|2022-06-19|1980|1656|-16%|0.268307420495|1981|2651.00151362|7.71201867744|67.464|-80.721|2009-05-03|2016-08-28|0|0|0|0|0|0|10600|426|1990-01-07|2016-08-28 2022-06-19 20:49:46|WEEKLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|7|R|4|904|2005-02-20|2022-06-19|759.9|1700|124%|0.331868217054|903|1943.10918156|8.83536987818|51.637|-35.149|2020-08-09|2008-11-02|0|0|0|0|0|0|4330|1043|2011-08-21|2020-03-22 2022-06-19 20:49:47|WEEKLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|1930.7|3290|70%|0.143419370944|2003|2253.0001998|6.71833150275|39.937|-23.77|1992-08-30|2008-10-12|0|0|0|0|0|0|5550|1835|1989-04-09|2016-02-14 2022-06-19 20:49:48|WEEKLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|1437.2|7259|405%|0.16613330005|2003|3004.6205091|5.88491562656|20.118|-21.274|2020-03-29|1987-10-25|0|0|0|0|0|0|10185|3021|2022-01-09|2020-03-22 2022-06-19 20:49:49|WEEKLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1071|2001-12-02|2022-06-19|2350|4225|80%|0.16216728972|1070|3446.71802054|6.43910747664|28.222|-26.331|2020-05-31|2008-10-12|0|0|0|0|0|0|7290|1806|2015-08-16|2020-04-12 2022-06-19 20:49:50|WEEKLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|2660.3999|2427|-9%|0.113891163255|2003|3777.95019994|6.74081477783|24.359|-27.75|2000-01-16|1997-12-21|0|0|0|0|0|0|9990|1833|1989-05-14|2020-03-22 2022-06-19 20:49:51|WEEKLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1698|1989-11-05|2022-06-19|2166.7|31150|1338%|0.371047731291|1697|8325.57974089|8.06956923984|34.285|-24.324|1991-02-10|1990-08-26|0|0|0|0|0|0|38950|8300|2021-01-17|2015-10-04 2022-06-19 20:49:52|WEEKLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|7|R|4|1956|1984-01-08|2022-06-19|2513|1813|-28%|0.151778516624|1955|1707.96421268|6.36389002558|32.308|-27.778|1992-08-30|1992-08-23|0|0|0|0|0|0|4790|785|1989-10-08|2020-04-12 2022-06-19 20:49:53|WEEKLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|2250|4485|99%|0.17638242636|2003|3243.65618762|7.22505341987|44.59|-28.389|1989-12-17|2016-02-14|0|0|0|0|0|0|8300|2201|1990-01-28|2020-03-22 2022-06-19 20:49:54|WEEKLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|7|R|4|809|2006-12-17|2022-06-19|1813|2724|50%|0.0932487623762|808|2121.24721879|4.02714727723|21.099|-16.582|2020-03-22|2020-03-15|0|0|0|0|0|0|3250|1626|2017-10-22|2016-06-26 2022-06-19 20:49:56|WEEKLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1493|1993-10-31|2022-06-19|5200|6709|29%|0.0712231903485|1492|7056.46148694|4.6108002681|16.306|-25.342|2008-10-19|2008-10-12|0|0|0|0|0|0|12815|5446|2015-08-09|2020-11-01 2022-06-19 20:49:56|WEEKLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|1685.2|5270|213%|0.182473789316|2003|4302.77564945|6.77179331003|23.404|-27.236|1989-03-05|2008-10-12|0|0|0|0|0|0|12900|1715|1989-06-18|2020-03-29 2022-06-19 20:49:57|WEEKLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|644.6|5109|693%|0.202447329006|2003|3490.53787536|5.6489111333|46.847|-27.149|2019-10-27|2008-10-12|0|0|0|0|0|0|12765|5011|2021-06-27|2022-06-19 2022-06-19 20:49:59|WEEKLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|7|R|4|923|2004-10-10|2022-06-19|2425|2068|-15%|0.0660965292842|922|2937.9130013|5.76962581345|23.425|-15.909|2022-02-06|2008-10-12|0|0|0|0|0|0|6650|1352|2007-03-18|2020-12-27 2022-06-19 20:49:59|WEEKLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|637|2010-04-04|2022-06-19|523|538.3|3%|0.0835031446541|636|502.384615624|5.56062421384|19.444|-19.828|2020-03-29|2020-03-15|0|0|0|0|0|0|900.9|320.1|2018-09-23|2020-03-22 2022-06-19 20:50:01|WEEKLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|1074.4|3670|242%|0.129016475287|2003|2465.35074964|4.99250024963|20.344|-19.34|2013-04-14|1990-08-26|0|0|0|0|0|0|7300|3490|2015-08-09|2021-12-05 2022-06-19 20:50:02|WEEKLY|04462|952167|/equities/fancl-corp|TOPIX500|S|7|R|4|1231|1998-11-15|2022-06-19|946.7|2186|131%|0.232183739837|1230|1795.46060173|6.4620804878|47.139|-50|2001-02-04|2013-09-22|0|0|0|0|0|0|9188|649|1999-11-14|2016-02-21 2022-06-19 20:50:03|WEEKLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|4285.2002|20555|380%|0.193648527209|2003|10229.620759|6.49456115826|36.364|-30.496|2000-04-23|1987-10-25|0|0|0|0|0|0|33450|12020|2018-01-21|2020-03-22 2022-06-19 20:50:04|WEEKLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1315|1997-04-06|2022-06-19|550|68480|12351%|0.568729071537|1314|24081.54327|7.97906164384|39.662|-32.831|2002-03-10|2002-01-13|0|0|0|0|0|0|110500|25305|2021-03-07|2016-07-10 2022-06-19 20:50:04|WEEKLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|7|R|4|272|2017-04-02|2022-06-19|873.75|2565|194%|0.551136531365|271|2407.42463235|7.21849077491|18.337|-21.629|2020-04-12|2020-03-15|0|0|0|0|0|0|5480|811.25|2021-04-18|2017-06-11 2022-06-19 20:50:06|WEEKLY|04466|952653|/equities/fp-corp|TOPIX500|S|7|R|4|1162|2000-03-05|2022-06-19|2100|2552|22%|0.131213608958|1161|2562.60327022|5.38690180879|21.662|-51.512|2009-05-17|2016-09-04|0|0|0|0|0|0|5670|2445|2016-08-28|2017-03-05 2022-06-19 20:50:06|WEEKLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|1395.5|5660|306%|0.210723414878|2003|2491.59940117|7.19407239141|39.048|-33.824|1999-04-04|2008-10-12|0|0|0|0|0|0|6650|1675|1989-04-09|2016-02-14 2022-06-19 20:50:07|WEEKLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|7|R|4|469|2013-06-23|2022-06-19|896|2019|125%|0.287568376068|468|1643.45415778|6.33035683761|18.493|-14.176|2017-05-14|2020-03-15|0|0|0|0|0|0|3200|896|2021-09-19|2016-02-14 2022-06-19 20:50:08|WEEKLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|7|R|4|1297|1997-08-10|2022-06-19|3300|1116|-66%|0.0295054012346|1296|2220.0925212|6.45389737654|37.872|-28.505|2005-03-20|2000-12-24|0|0|0|0|0|0|14650|908|2000-02-27|2020-03-29 2022-06-19 20:50:09|WEEKLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|740.5|1917|159%|0.13019121318|2003|1371.91816361|5.3319316026|22.753|-25.357|1985-05-26|1990-09-30|0|0|0|0|0|0|4140|1471|2018-06-17|2015-09-13 2022-06-19 20:50:10|WEEKLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|1517.7|6855|352%|0.160482276585|2003|3533.54670548|5.69725911133|20.054|-20.474|1998-10-18|1998-10-11|0|0|0|0|0|0|10055|3647|2021-09-19|2016-07-31 2022-06-19 20:50:11|WEEKLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-19|650|2686|313%|0.191764235764|2002|960.023365388|6.32701098901|37.805|-32.569|1995-12-03|2008-10-12|0|0|0|0|0|0|3250|832|2022-04-10|2016-07-03 2022-06-19 20:50:12|WEEKLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|10254.0996|16255|59%|0.143970544184|2003|10159.4014454|6.61776784823|32.432|-27.476|1988-01-10|2008-10-12|0|0|0|0|0|0|50300|3437|2000-01-09|2016-07-10 2022-06-19 20:50:13|WEEKLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|7|R|4|2000|1984-01-08|2022-06-19|471|2323|393%|0.273585792896|1999|916.3795|7.86164882441|53.571|-23.206|1984-12-02|1993-11-28|0|0|0|0|0|0|3315|1264|2020-11-15|2018-12-30 2022-06-19 20:50:14|WEEKLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|7|R|4|793|2007-04-08|2022-06-19|4700|2418|-49%|0.0450025252525|792|2252.86128625|6.62327272727|20.741|-28.191|2008-10-19|2008-10-12|0|0|0|0|0|0|4910|1223|2007-04-08|2020-03-22 2022-06-19 20:50:16|WEEKLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|4350|2216|-49%|0.142638042936|2003|5479.70608782|7.71207139291|32.161|-29.677|2001-01-21|2000-01-09|0|0|0|0|0|0|37100|1620|2000-10-29|2020-03-22 2022-06-19 20:50:17|WEEKLY|04477|952380|/equities/glory-ltd|TOPIX500|S|7|R|4|1119|2000-12-24|2022-06-19|1112.5|2045|84%|0.139829159213|1118|2311.12466488|5.4717039356|28.022|-18.261|2002-08-11|2008-10-12|0|0|0|0|0|0|4430|1894|2017-12-24|2022-05-22 2022-06-19 20:50:18|WEEKLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|7|R|4|1190|1999-08-29|2022-06-19|2375|2126|-10%|0.4269941127|1189|1518.37815126|11.3800740118|72.963|-44.131|2000-08-13|2000-05-21|0|0|0|0|0|0|24500|957|2000-02-27|2016-06-26 2022-06-19 20:50:18|WEEKLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|7|R|4|897|2005-04-10|2022-06-19|1293.8|8470|555%|0.471268973214|896|3201.1750281|10.0516294643|27.528|-30.137|2007-09-30|2005-05-22|0|0|0|0|0|0|16680|1620|2021-11-28|2015-08-30 2022-06-19 20:50:19|WEEKLY|04480|952717|/equities/goldwin-inc|TOPIX500|S|7|R|4|1590|1991-12-22|2022-06-19|3022.7|7650|153%|0.309272498427|1589|1837.90830197|8.46817872876|67.273|-50.107|1998-02-15|2014-07-20|0|0|0|0|0|0|9500|875|2019-10-06|2015-08-30 2022-06-19 20:50:21|WEEKLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|7|R|4|950|2004-04-04|2022-06-19|1505|2097|39%|0.189644889357|949|2236.29368421|6.9450800843|43.852|-29.981|2008-11-09|2008-09-28|0|0|0|0|0|0|6140|1166|2009-06-21|2020-03-29 2022-06-19 20:50:21|WEEKLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|7|R|4|901|2005-03-13|2022-06-19|94|2294|2340%|1.52824777778|900|1393.69689228|11.3942355556|858.621|-29.639|2014-08-31|2007-05-20|0|0|0|0|0|0|5890|1359|2014-08-31|2020-03-22 2022-06-19 20:50:22|WEEKLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|277.9|467|68%|0.0997373939091|2003|753.575249449|5.08930004993|30.547|-19.192|1985-07-14|1992-04-05|0|0|0|0|0|0|1520|283|1991-07-21|2020-03-22 2022-06-19 20:50:23|WEEKLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|904|2005-02-20|2022-06-19|734|1200|63%|0.135130675526|903|1013.29646018|5.74029678848|23.404|-23.848|2020-03-29|2008-10-12|0|0|0|0|0|0|2048|914|2018-10-07|2020-03-22 2022-06-19 20:50:23|WEEKLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|7|R|4|1787|1988-03-06|2022-06-19|559.5|5570|896%|0.246684210526|1786|1821.11807482|6.07167805151|27.469|-32.258|1991-02-10|1990-09-30|0|0|0|0|0|0|7500|2467|2022-01-09|2016-02-14 2022-06-19 20:50:25|WEEKLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|7|R|4|1990|1984-01-08|2022-06-19|967.4|3540|266%|0.12437355455|1989|2891.39417028|4.39653494218|18.554|-16.427|1986-03-16|2008-10-12|0|0|0|0|0|0|8142.8999|2869|1989-11-12|2020-03-15 2022-06-19 20:50:26|WEEKLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|10375|1552|-85%|0.12877783325|2003|7629.37974052|8.55498851722|56.667|-33.333|1999-01-31|1999-01-24|0|0|0|0|0|0|44500|891|1989-10-29|2016-02-28 2022-06-19 20:50:27|WEEKLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1371|1996-03-03|2022-06-19|2868.6001|13910|385%|0.440139416058|1370|11058.113785|8.95389051095|78.616|-49.492|2001-01-21|2000-04-16|0|0|0|0|0|0|241000|6450|2000-02-20|2016-02-14 2022-06-19 20:50:28|WEEKLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|299|697|133%|0.191380928607|2003|747.302894212|7.34685671493|36.431|-32.552|2000-03-12|2008-10-12|0|0|0|0|0|0|1916|472|2015-03-15|2020-03-29 2022-06-19 20:50:29|WEEKLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|7|R|4|2002|1984-01-08|2022-06-19|414.9|600|45%|0.100585207396|2001|1049.39470635|5.17122638681|32.225|-23.729|1985-07-14|1997-11-30|0|0|0|0|0|0|2576.2|342|1990-03-11|2020-03-15 2022-06-19 20:50:31|WEEKLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|2626|17930|583%|0.214271592611|2003|9440.37090632|6.33074787818|34.615|-26.415|2008-11-02|1987-10-25|0|0|0|0|0|0|23710|8910|2000-01-09|2020-03-22 2022-06-19 20:50:32|WEEKLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|286.8|3350|1068%|0.219174737893|2003|2425.74216562|5.56307588617|45.749|-25|1984-11-18|2008-10-12|0|0|0|0|0|0|9950|3285|2018-06-24|2022-06-19 2022-06-19 20:50:33|WEEKLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|3961.8999|6504|64%|0.124920619071|2003|4253.6974536|6.04060609086|26.748|-24.16|2020-03-29|1987-10-25|0|0|0|0|0|0|9714.2998|2000|1988-08-07|2016-07-03 2022-06-19 20:50:34|WEEKLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|356.8|3225|804%|0.263530204693|2003|1637.58213562|7.14368447329|26.43|-28.13|1987-09-20|2008-10-26|0|0|0|0|0|0|5080|1377|2007-07-29|2016-07-10 2022-06-19 20:50:35|WEEKLY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-19|893.3|2003|124%|0.167194305694|2002|1058.01138298|6.71533916084|41.149|-25.766|1999-04-04|2008-12-21|0|0|0|0|0|0|2175|945|2021-10-24|2016-07-10 2022-06-19 20:50:37|WEEKLY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|7|R|4|1741|1989-02-05|2022-06-19|1132.2|8510|652%|0.199122413793|1740|1530.05376202|5.79667298851|22.096|-22.279|2020-03-29|2008-10-12|0|0|0|0|0|0|8650|1577|2022-06-12|2016-07-03 2022-06-19 20:50:38|WEEKLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|961|467|-51%|0.0394643035447|2003|1757.89071835|4.88950374438|47.723|-19.283|2013-04-14|2008-10-12|0|0|0|0|0|0|4411.7998|359|1989-01-08|2020-12-27 2022-06-19 20:50:38|WEEKLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|7|R|4|977|2003-09-28|2022-06-19|1770|806|-54%|0.0373288934426|976|2088.43398158|6.5147704918|22.3|-24.454|2020-03-29|2008-10-12|0|0|0|0|0|0|5900|697|2006-02-05|2020-03-15 2022-06-19 20:50:39|WEEKLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|907|511|-44%|0.0366460309536|2003|1875.28063831|4.77869296056|32.75|-30.921|1986-10-12|2012-07-22|0|0|0|0|0|0|4431.3999|497|1989-01-08|2022-06-19 2022-06-19 20:50:40|WEEKLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|570|3261|472%|0.189261108337|2003|2219.61277445|6.06715776335|25.134|-27.136|1988-07-24|1998-10-11|0|0|0|0|0|0|4940|2120|2007-02-18|2020-03-22 2022-06-19 20:50:42|WEEKLY|04501|946228|/equities/horiba-ltd|TOPIX500|S|7|R|4|2001|1984-01-08|2022-06-19|1230|6260|409%|0.1967925|2000|2743.15842079|6.234883|26.984|-27.62|2001-04-29|2008-10-12|0|0|0|0|0|0|9590|3135|2018-05-20|2016-02-14 2022-06-19 20:50:43|WEEKLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|705|2008-12-14|2022-06-19|786|7790|891%|0.407245738636|704|5996.76028369|5.76639772727|17.571|-19.341|2020-03-29|2020-04-05|0|0|0|0|0|0|11890|5950|2018-06-24|2018-12-23 2022-06-19 20:50:43|WEEKLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|777.3|2792|259%|0.118690464304|2003|1917.0791417|4.45680678982|23.248|-15.523|2020-03-29|1986-10-05|0|0|0|0|0|0|4710|1945|2019-05-26|2015-10-04 2022-06-19 20:50:44|WEEKLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1965|1984-10-07|2022-06-19|563.6|11630|1964%|0.247796843177|1964|2935.91643775|6.20527698574|20.765|-18.649|1990-10-28|1987-10-25|0|0|0|0|0|0|19435|3457|2021-09-19|2016-07-10 2022-06-19 20:50:45|WEEKLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|7|R|4|2002|1984-01-08|2022-06-19|2166.7|2717|25%|0.137471764118|2001|2294.13136924|6.20882608696|51.178|-25|1985-09-15|2008-10-12|0|0|0|0|0|0|6350|2005|2015-05-31|2020-03-15 2022-06-19 20:50:47|WEEKLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1860|1984-01-08|2022-06-19|174.8|1025|486%|0.254254975793|1859|921.449032412|5.72801291017|42.061|-25.953|2000-01-30|2011-12-25|0|0|0|0|0|0|3572.7|837|2006-10-29|2019-06-09 2022-06-19 20:50:48|WEEKLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|631.1|3760|496%|0.234878182726|2003|2009.58358271|7.0913349975|29.907|-28.107|1990-05-13|2008-02-10|0|0|0|0|0|0|10570|1064|2007-08-12|2016-07-10 2022-06-19 20:50:49|WEEKLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|816|2006-10-29|2022-06-19|2860|3475|22%|0.128780368098|815|2542.64767157|6.5358601227|25.365|-17.105|2018-07-15|2008-10-19|0|0|0|0|0|0|6430|1597|2018-10-07|2016-01-24 2022-06-19 20:50:50|WEEKLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|1680|3830|128%|0.611850723914|2003|3516.24151697|7.80757513729|906.024|-89.292|2012-07-22|2009-01-11|0|0|0|0|0|0|16000|1051|1989-12-17|2020-04-12 2022-06-19 20:50:51|WEEKLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|450|2013-11-03|2022-06-19|2149|1990|-7%|0.0924365256125|449|1992.97333333|6.03817371938|23.095|-17.216|2020-08-16|2020-03-15|0|0|0|0|0|0|3065|1179|2021-06-13|2020-03-15 2022-06-19 20:50:52|WEEKLY|04511|976103|/equities/infomart-corp|TOPIX500|S|7|R|4|827|2006-08-13|2022-06-19|193.8|357|84%|0.339537530266|826|348.640024035|9.60689951574|29.719|-49.481|2020-03-22|2014-12-28|0|0|0|0|0|0|1318|210.2|2021-11-14|2016-07-03 2022-06-19 20:50:53|WEEKLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|7|R|4|38|2021-10-03|2022-06-19|976|913|-6%|-0.136756756757|37|998.921052632|5.0847027027|4.32|-9.289|2021-11-21|2022-04-10|0|0|0|0|0|0|1171|876|2022-03-27|2021-10-03 2022-06-19 20:50:53|WEEKLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|845|2006-04-09|2022-06-19|2900|1631|-44%|0.0652298578199|844|1434.46603578|7.11235308057|26.446|-32.273|2008-11-30|2020-03-15|0|0|0|0|0|0|3600|489|2008-05-25|2020-11-01 2022-06-19 20:50:54|WEEKLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|7|R|4|863|2005-12-04|2022-06-19|1272.5|4325|240%|0.351484918794|862|1252.52352262|8.53899883991|50|-26.965|2008-11-09|2008-10-12|0|0|0|0|0|0|5110|757|2021-12-05|2016-11-13 2022-06-19 20:50:55|WEEKLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|7|R|4|741|2008-04-06|2022-06-19|1083|1063|-2%|0.111743243243|740|1079.07962213|6.60427432432|23.457|-22.295|2020-03-22|2008-10-12|0|0|0|0|0|0|2395|479|2015-07-26|2020-08-02 2022-06-19 20:50:56|WEEKLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|654.5|1540|135%|0.225939091363|2003|913.418164145|7.91884173739|54.671|-31.704|1990-04-22|1990-09-30|0|0|0|0|0|0|2340|599.1|1990-05-13|2020-03-22 2022-06-19 20:50:57|WEEKLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1568|1992-05-31|2022-06-19|417.2|5350|1182%|0.245091895341|1567|2536.4957253|5.20784620294|26.304|-20.883|1992-08-23|2008-09-07|0|0|0|0|0|0|8590|2390|2020-12-06|2015-09-20 2022-06-19 20:50:58|WEEKLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|272.73|3655|1240%|0.248838741887|2003|957.970953037|6.44968696955|31.707|-29.664|1998-01-25|1997-12-14|0|0|0|0|0|0|4249|1135.5|2022-04-03|2016-07-31 2022-06-19 20:50:59|WEEKLY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|7|R|4|1174|1999-12-19|2022-06-19|5466.7002|3125|-43%|0.115895140665|1173|1756.80740991|7.57330093777|49.306|-27.849|2000-08-13|2001-03-18|0|0|0|0|0|0|11250|927|2000-02-27|2016-01-31 2022-06-19 20:51:00|WEEKLY|04520|952705|/equities/iwatani-corp|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|1095.6|5070|363%|0.18650673989|2003|2538.79131818|6.57796904643|26.127|-34.043|1990-09-09|2000-04-23|0|0|0|0|0|0|7470|2750|2021-01-17|2016-01-24 2022-06-19 20:51:02|WEEKLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|7|R|4|1800|1987-12-13|2022-06-19|800|2921|265%|0.173078376876|1799|1935.53466671|5.94831183991|37.931|-17.293|2000-05-21|1997-11-16|0|0|0|0|0|0|8150|2061|2018-04-08|2020-03-22 2022-06-19 20:51:03|WEEKLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|771|2007-09-09|2022-06-19|2048|1124|-45%|0.0503103896104|770|1239.41115435|7.19825324675|25.962|-23.735|2009-03-29|2008-10-12|0|0|0|0|0|0|2512|600|2015-07-26|2020-08-09 2022-06-19 20:51:03|WEEKLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|7|R|4|1789|1988-03-06|2022-06-19|3243.1001|1603|-51%|0.27993064877|1788|6825.21816728|9.57216219239|62.585|-69.597|1989-12-31|2022-01-30|0|0|0|0|0|0|43500|1450|2000-01-09|2022-05-22 2022-06-19 20:51:04|WEEKLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|508|2012-09-23|2022-06-19|1840|2232|21%|0.121859960552|507|3126.86811024|5.32928994083|18.626|-23.577|2021-02-07|2020-03-15|0|0|0|0|0|0|4940|1556|2015-08-09|2020-11-15 2022-06-19 20:51:05|WEEKLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|7|R|4|1688|1990-02-11|2022-06-19|3016.5|5140|70%|0.168|1687|2184.75675364|7.16331298162|37.356|-20.496|1999-04-11|2020-04-05|0|0|0|0|0|0|8320|3360|2015-04-12|2016-02-14 2022-06-19 20:51:06|WEEKLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|7|R|4|493|2013-01-06|2022-06-19|388.5|2065.5|432%|0.461158536585|492|1825.04563895|6.41256504065|26.444|-14.815|2013-01-20|2016-02-14|0|0|0|0|0|0|3059|1082|2021-09-19|2016-07-03 2022-06-19 20:51:07|WEEKLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|345|2015-11-08|2022-06-19|1718|996|-42%|-0.100651162791|344|1183.57681159|4.02833139535|17.136|-16.379|2020-03-22|2020-05-24|0|0|0|0|0|0|1823|785|2015-11-08|2020-08-02 2022-06-19 20:51:07|WEEKLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|345|2015-11-08|2022-06-19|1755|957.3|-45%|-0.118313953488|344|1164.66927473|3.97386918605|16.98|-14.142|2020-03-29|2020-03-15|0|0|0|0|0|0|1999|714.7|2015-12-13|2020-11-01 2022-06-19 20:51:08|WEEKLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|345|2015-11-08|2022-06-19|3730|2207|-41%|-0.0722151162791|344|2217.70724638|5.04582848837|17.985|-18.806|2020-03-29|2020-03-15|0|0|0|0|0|0|4120|1137|2015-11-08|2020-03-29 2022-06-19 20:51:08|WEEKLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|840|3020|260%|0.271854218672|2003|2472.30439122|8.31982675986|56.075|-29.861|1997-10-12|2008-10-12|0|0|0|0|0|0|12125|906|2008-06-08|2020-03-22 2022-06-19 20:51:10|WEEKLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1442|1994-10-30|2022-06-19|1060|2390|125%|0.131806384455|1441|1972.43932039|5.32224982651|25.731|-24.357|2008-11-02|2008-10-12|0|0|0|0|0|0|4850|1796.5|2016-02-07|2020-08-02 2022-06-19 20:51:11|WEEKLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|7|R|4|567|2011-03-27|2022-06-19|225|2158|859%|0.617998233216|566|1236.9240741|7.83090812721|40.187|-30.062|2021-01-31|2013-06-09|0|0|0|0|0|0|3800|440.2|2021-01-31|2016-02-14 2022-06-19 20:51:12|WEEKLY|04533|952482|/equities/jeol-ltd|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|1686|5390|220%|0.235697453819|2003|1664.83033932|7.57540089865|53.986|-29.287|2003-10-12|2007-08-19|0|0|0|0|0|0|9840|700|2021-12-05|2016-07-10 2022-06-19 20:51:12|WEEKLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1029|2002-09-29|2022-06-19|1415|1460|3%|0.157946498054|1028|2576.66083576|7.56145330739|21.972|-25.088|2016-07-17|2008-10-12|0|0|0|0|0|0|8790|626|2007-07-29|2020-04-12 2022-06-19 20:51:13|WEEKLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-19|459.9|1824|297%|0.203877622378|2002|1348.8943082|6.9678981019|27.542|-24.611|1999-12-05|2020-03-22|0|0|0|0|0|0|4259|678|2014-01-19|2020-03-22 2022-06-19 20:51:15|WEEKLY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|376.2|3485|826%|0.236389415876|2003|1407.39356288|6.99177883175|37.783|-20.484|1987-03-15|1997-12-21|0|0|0|0|0|0|4530|1287|2021-12-19|2016-07-10 2022-06-19 20:51:16|WEEKLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|512|1049|105%|0.168598102846|2003|1078.3253493|7.17928507239|27.52|-28.143|2020-03-29|2008-10-12|0|0|0|0|0|0|2615|617|2006-04-23|2020-03-22 2022-06-19 20:51:17|WEEKLY|04538|952128|/equities/justsystems-corp|TOPIX500|S|7|R|4|1287|1997-10-19|2022-06-19|2830|3525|25%|0.490647744946|1286|1735.58896659|11.9304875583|55|-36.076|2001-10-07|2000-04-09|0|0|0|0|0|0|12300|703|2000-02-20|2015-07-12 2022-06-19 20:51:18|WEEKLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|7|R|4|1776|1988-04-17|2022-06-19|121.4|1235|917%|0.299761126761|1775|535.729279666|7.04914535211|30.247|-21.546|1998-12-20|1990-04-08|0|0|0|0|0|0|1617.5|796.5|2018-01-28|2016-08-28 2022-06-19 20:51:19|WEEKLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|7|R|4|402|2014-10-05|2022-06-19|2099|2792|33%|0.278399002494|401|2111.95771144|7.20644389027|28.544|-48.505|2020-03-29|2022-01-02|0|0|0|0|0|0|6960|1022|2021-11-21|2020-03-29 2022-06-19 20:51:20|WEEKLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-19|381.2|3315|770%|0.180719280719|2002|1574.90958527|4.38276773227|67.779|-18.755|1985-04-07|1985-04-21|0|0|0|0|0|0|4330|1858|2017-12-24|2015-09-27 2022-06-19 20:51:21|WEEKLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|570.1|1459|156%|0.161586120819|2003|1377.40558758|6.64738691962|26.911|-23.92|1998-01-25|2008-10-12|0|0|0|0|0|0|5085.7002|909|1989-04-02|2020-03-22 2022-06-19 20:51:22|WEEKLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|7|R|4|975|2003-10-12|2022-06-19|187.1|1902|917%|0.428810061602|974|1273.13764089|8.52778028747|34.068|-26.334|2003-12-28|2007-05-20|0|0|0|0|0|0|3915|1286|2021-10-24|2017-08-20 2022-06-19 20:51:23|WEEKLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|2436.3|3710|52%|0.145041937094|2003|3008.44700717|6.38245531702|33.487|-27.482|1984-10-21|1990-03-25|0|0|0|0|0|0|12720|3545|2015-08-23|2022-05-29 2022-06-19 20:51:24|WEEKLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|408|2525|519%|0.169581128308|2003|1638.2749501|5.54364852721|24.074|-22.241|1988-01-10|1998-04-05|0|0|0|0|0|0|3040|1571|1989-12-03|2020-03-29 2022-06-19 20:51:26|WEEKLY|04546|946134|/equities/kaneka-corp|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|2220.8|3290|48%|0.113470294558|2003|3903.97889237|5.94771043435|22.581|-25.115|1989-04-02|2016-02-14|0|0|0|0|0|0|8030|2112|2006-01-22|2020-03-22 2022-06-19 20:51:26|WEEKLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|999.5|1289|29%|0.0950589116326|2003|2090.46172672|5.27824663005|33.447|-23.988|2013-04-14|2016-03-13|0|0|0|0|0|0|5571.7002|841.6|1989-02-05|2016-08-21 2022-06-19 20:51:27|WEEKLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|224.3|1748|679%|0.200627558662|2003|943.355089641|6.04972091862|25.824|-25.386|1990-09-02|1990-04-08|0|0|0|0|0|0|3365|1473|2021-02-14|2016-02-14 2022-06-19 20:51:28|WEEKLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|448.5|5159|1050%|0.175749875187|2003|2985.55389293|4.76427508737|19.248|-20.702|2008-10-19|2008-10-12|0|0|0|0|0|0|9387|4663|2018-10-07|2022-03-20 2022-06-19 20:51:29|WEEKLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|1490|2767|86%|0.570388916625|2003|3154.54590818|7.42270244633|868.912|-89.038|2012-07-22|2009-03-01|0|0|0|0|0|0|12400|1231|1989-07-16|2020-11-01 2022-06-19 20:51:31|WEEKLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|1360|8530|527%|0.684848227659|2003|3480.86926148|8.29260409386|882.143|-91.397|2012-07-29|2009-02-15|0|0|0|0|0|0|17600|714|2007-10-14|2020-03-22 2022-06-19 20:51:32|WEEKLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1502|1993-09-05|2022-06-19|819.7|4343|430%|0.232080612925|1501|1622.49480624|6.54318654231|28.288|-20.009|2000-12-03|1998-08-30|0|0|0|0|0|0|4636|2331.5|2022-05-29|2018-11-04 2022-06-19 20:51:33|WEEKLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|7|R|4|847|2006-03-26|2022-06-19|2560|3280|28%|0.0769976359338|846|2948.40023613|4.11638297872|25.806|-12.848|2020-03-22|2008-10-12|0|0|0|0|0|0|5500|2464|2019-11-17|2021-12-05 2022-06-19 20:51:34|WEEKLY|04554|946313|/equities/keikyu-corp|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|373.2|1446|287%|0.141991512731|2003|1506.84900251|5.05115077384|39.483|-18.371|1985-07-14|1986-10-19|0|0|0|0|0|0|3864.1001|1104|1989-11-12|2021-12-05 2022-06-19 20:51:35|WEEKLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|900.9|4700|422%|0.15039091363|2003|3619.17550017|5.08929206191|25.336|-23.833|2020-03-22|2000-04-23|0|0|0|0|0|0|8820|4025|2021-02-21|2022-05-29 2022-06-19 20:51:37|WEEKLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|584|3540|506%|0.200675986021|2003|1882.83932136|6.26477333999|36.207|-29.244|1990-09-16|2008-10-12|0|0|0|0|0|0|6520|2336|1988-11-13|2016-08-21 2022-06-19 20:51:38|WEEKLY|04557|946106|/equities/kewpie-corp|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|388.1|2208|469%|0.151430354468|2003|1308.61786451|4.79811782327|22.103|-21.878|2015-04-05|1990-08-26|0|0|0|0|0|0|3645|1783|2015-04-12|2020-03-15 2022-06-19 20:51:39|WEEKLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|7|R|4|1694|1989-12-31|2022-06-19|2407.8999|46070|1813%|0.301916715889|1693|13793.4798755|6.35790549321|29.856|-49.469|1992-08-23|2014-09-14|0|0|0|0|0|0|76210|12625|2021-09-19|2016-02-14 2022-06-19 20:51:40|WEEKLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|394.7|6650|1585%|0.222945581628|2003|1785.28872251|5.79720968547|19.18|-29.028|1995-07-09|2008-10-12|0|0|0|0|0|0|10140|3105|2022-01-02|2016-08-21 2022-06-19 20:51:41|WEEKLY|04560|946089|/equities/kinden-corp|TOPIX500|S|7|R|4|1973|1984-01-08|2022-06-19|421.9|1499|255%|0.148754056795|1972|1186.65362391|4.73002890467|35.92|-24.536|2013-05-19|2008-10-12|0|0|0|0|0|0|1997|1026|2021-09-19|2016-06-26 2022-06-19 20:51:43|WEEKLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|2079|4030|94%|0.083886669995|2003|5267.36472057|4.3033554668|32.357|-14.147|2020-03-22|1990-09-30|0|0|0|0|0|0|14837.7002|3150|1989-12-03|2021-12-05 2022-06-19 20:51:44|WEEKLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|482.5|2106.5|337%|0.136720918622|2003|1432.32450111|5.01570394408|19.801|-25.823|1986-04-13|2008-10-12|0|0|0|0|0|0|3199|1436.5|2018-04-22|2016-02-21 2022-06-19 20:51:45|WEEKLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|7|R|4|1138|2000-08-27|2022-06-19|2443.3|7970|226%|0.169981530343|1137|3835.58954297|5.12250483729|25.551|-14.583|2020-03-22|2018-08-05|0|0|0|0|0|0|13120|4080|2020-12-20|2015-09-13 2022-06-19 20:51:45|WEEKLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|836|2006-06-11|2022-06-19|593.8|3180|436%|0.402609580838|835|851.166327654|6.66447904192|32.368|-51.307|2014-12-21|2015-08-23|0|0|0|0|0|0|4660|197.5|2021-09-19|2016-02-14 2022-06-19 20:51:46|WEEKLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|1621.4|643|-60%|0.0975371942087|2003|2180.57040917|7.26023065402|33.877|-41.155|1987-02-15|2017-10-15|0|0|0|0|0|0|9600|283|1989-04-09|2020-03-15 2022-06-19 20:51:48|WEEKLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|689|2009-04-05|2022-06-19|518.7|4175|705%|0.396063953488|688|1564.18081315|6.0846627907|18.169|-23.385|2020-08-02|2016-10-09|0|0|0|0|0|0|5990|1183.33|2021-09-19|2016-11-13 2022-06-19 20:51:49|WEEKLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2001|1984-01-08|2022-06-19|497|4285|762%|0.2464125|2000|2119.54972514|6.4758915|29.145|-50.704|2020-03-29|1992-03-08|0|0|0|0|0|0|8380|2557|2018-01-28|2020-03-22 2022-06-19 20:51:49|WEEKLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|847.6|1661|96%|0.112664003994|2003|1732.87360268|5.40910883674|23.164|-20.393|1997-12-28|1990-08-26|0|0|0|0|0|0|5180|983|1990-07-22|2015-07-12 2022-06-19 20:51:50|WEEKLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|510.5|3174|522%|0.211164752871|2003|1449.81521964|6.53416075886|33.642|-23.828|2020-03-29|2008-10-05|0|0|0|0|0|0|4475|1507|2018-01-21|2020-03-22 2022-06-19 20:51:51|WEEKLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1791|1988-02-21|2022-06-19|787.9|7660|872%|0.30841452514|1790|2805.92568436|7.70716592179|40.358|-34.029|1992-11-29|2008-10-12|0|0|0|0|0|0|11750|2211|2000-02-13|2015-06-28 2022-06-19 20:51:53|WEEKLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|611.4|462|-24%|0.117117823265|2003|904.08557872|6.93675237144|27.882|-31.812|2020-03-29|1988-10-09|0|0|0|0|0|0|2290|250|2007-11-04|2020-10-25 2022-06-19 20:51:54|WEEKLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1174|1999-12-19|2022-06-19|1707.5|11030|546%|0.263508098892|1173|6445.76499167|6.25952173913|32.297|-17.058|2000-01-16|2000-01-02|0|0|0|0|0|0|26340|7700|2018-06-24|2016-02-14 2022-06-19 20:51:55|WEEKLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|312|2082|567%|0.207949076385|2003|904.377245509|6.59775336995|28.954|-21.572|2008-11-02|2008-10-12|0|0|0|0|0|0|2733|1130|2021-05-16|2020-03-22 2022-06-19 20:51:56|WEEKLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|247.5|1130|357%|0.158907139291|2003|1195.38787461|5.68552970544|32.149|-21.075|1984-06-03|2008-10-12|0|0|0|0|0|0|2450|920|2017-11-12|2020-03-22 2022-06-19 20:51:57|WEEKLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|363.6|4855|1235%|0.237908637044|2003|2114.09730595|6.14885671493|26.975|-20.704|2020-03-22|1990-08-26|0|0|0|0|0|0|6150|2008|2021-11-21|2020-03-22 2022-06-19 20:51:59|WEEKLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|7|R|4|852|2006-02-19|2022-06-19|355|5130|1345%|0.431749706228|851|3451.42030508|6.42483783784|28.238|-20.049|2009-07-05|2016-07-10|0|0|0|0|0|0|10220|3720|2020-07-19|2016-09-04 2022-06-19 20:51:59|WEEKLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|3136.5|7177|129%|0.149080379431|2003|4263.75783352|6.06118971543|36.951|-30.189|2000-01-02|2000-01-09|0|0|0|0|0|0|14000|4415|2000-01-09|2016-02-14 2022-06-19 20:52:00|WEEKLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|325.4|2096|544%|0.210401397903|2003|1155.93143752|6.2344013979|30.86|-29.252|1986-12-07|1986-10-12|0|0|0|0|0|0|3410|1096|2018-09-30|2016-01-24 2022-06-19 20:52:01|WEEKLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|653.9|2823|332%|0.175360958562|2003|1243.52100785|6.00939590614|45.783|-32.984|2000-01-16|2008-10-12|0|0|0|0|0|0|4240|1412|2021-10-03|2016-09-04 2022-06-19 20:52:02|WEEKLY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|437.2|2733|525%|0.185357463804|2003|1336.64491088|5.77425561658|25.678|-19.829|2008-11-02|2008-10-12|0|0|0|0|0|0|5780|1866|2018-01-28|2015-09-13 2022-06-19 20:52:04|WEEKLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|961.1|835|-13%|0.0686704942586|2003|1902.04650693|5.03314078882|42.051|-18.354|2013-04-14|2012-10-28|0|0|0|0|0|0|4358.3999|686|1989-01-08|2020-03-15 2022-06-19 20:52:05|WEEKLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|7|R|4|350|2015-10-04|2022-06-19|868|378|-56%|-0.13064469914|349|541.948571429|6.03251862464|24.92|-16.222|2020-03-22|2020-04-05|0|0|0|0|0|0|1024|298|2015-10-04|2020-03-15 2022-06-19 20:52:06|WEEKLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|7|R|4|294|2016-10-30|2022-06-19|3025|2734|-10%|0.022337883959|293|3082.50340136|4.50950853242|16.163|-13.914|2020-03-22|2020-03-15|0|0|0|0|0|0|3960|2055|2019-03-10|2020-08-09 2022-06-19 20:52:06|WEEKLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|7|R|4|535|2012-03-18|2022-06-19|414.8|15515|3640%|0.948417602996|534|4569.90588767|9.3097247191|34.328|-48.261|2012-08-19|2014-10-26|0|0|0|0|0|0|36090|266.2|2022-01-09|2015-08-30 2022-06-19 20:52:07|WEEKLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|7|R|4|1142|2000-07-30|2022-06-19|6010|4310|-28%|0.0379824715162|1141|5348.97985989|5.18839000876|23.344|-18.966|2002-03-10|2008-10-12|0|0|0|0|0|0|10280|4210|2016-02-07|2022-06-19 2022-06-19 20:52:08|WEEKLY|04586|946264|/equities/lintec-corp|TOPIX500|S|7|R|4|1871|1986-07-27|2022-06-19|1475.7|2347|59%|0.12295828877|1870|1822.56435105|6.08346096257|27.608|-21.233|1988-02-14|1992-08-16|0|0|0|0|0|0|3490|1850|2006-02-05|2016-04-10 2022-06-19 20:52:09|WEEKLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|322|1438|347%|0.143284073889|2003|841.146306904|4.9982216675|27.391|-17.041|1992-08-30|1990-08-26|0|0|0|0|0|0|2823|916|2020-08-02|2015-07-05 2022-06-19 20:52:10|WEEKLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|7|R|4|1922|1985-08-04|2022-06-19|718|2462|243%|0.175249349297|1921|2341.06592057|6.31232274857|27.5|-26.21|2020-03-29|1997-09-21|0|0|0|0|0|0|6653.7998|1065|1989-09-03|2020-03-22 2022-06-19 20:52:11|WEEKLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|7|R|4|926|2004-09-19|2022-06-19|81.2|3485|4192%|0.587130810811|925|1488.69902792|8.27524216216|38.105|-27.817|2008-10-19|2008-10-12|0|0|0|0|0|0|10675|1023.5|2021-01-10|2016-01-24 2022-06-19 20:52:12|WEEKLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|7|R|4|1852|1986-12-07|2022-06-19|1624.9|3535|118%|0.145399783901|1851|3680.71160862|5.85310967045|25.197|-22.003|1990-10-07|1987-10-25|0|0|0|0|0|0|9405|2758|2000-01-02|2020-03-22 2022-06-19 20:52:14|WEEKLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|472.3|3380|616%|0.2064667998|2003|1652.66222555|6.30895756365|28.592|-21.466|2008-11-02|1990-09-30|0|0|0|0|0|0|7050|2701|2021-09-19|2020-03-22 2022-06-19 20:52:15|WEEKLY|04592|952608|/equities/mani-inc|TOPIX500|S|7|R|4|562|2011-09-11|2022-06-19|853.7|1308|53%|0.253878787879|561|1436.63745617|5.81010160428|44.373|-62.875|2020-03-22|2014-06-22|0|0|0|0|0|0|3210|502.67|2019-12-29|2016-02-14 2022-06-19 20:52:15|WEEKLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|271.43|1327|389%|0.215064403395|2003|533.912225468|6.8457109336|60.222|-24.832|1984-04-08|2002-10-06|0|0|0|0|0|0|1507|432.5|2022-04-03|2016-07-03 2022-06-19 20:52:16|WEEKLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|7|R|4|428|2014-04-06|2022-06-19|1716|2557|49%|0.161697892272|427|2650.96962617|4.76482903981|21.912|-13.069|2020-03-29|2020-03-15|0|0|0|0|0|0|4580|1642|2018-07-01|2015-10-04 2022-06-19 20:52:17|WEEKLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|1059.1|2329|120%|0.140619071393|2003|1637.85179756|6.3882675986|20.299|-32.761|2020-03-22|2008-10-12|0|0|0|0|0|0|3409.1001|1249|1989-10-01|2016-09-04 2022-06-19 20:52:18|WEEKLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|7|R|4|1980|1984-01-08|2022-06-19|893.2|2860|220%|0.137564931784|1979|2053.93570754|5.18043203638|27.434|-22.327|1992-08-30|2008-10-12|0|0|0|0|0|0|4050|2080|2018-05-20|2020-03-15 2022-06-19 20:52:19|WEEKLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|7|R|4|767|2007-10-07|2022-06-19|1022.5|4960|385%|0.301409921671|766|2425.61994785|5.99110574413|20.5|-22.669|2007-11-25|2008-02-24|0|0|0|0|0|0|5820|2140|2021-10-17|2016-08-14 2022-06-19 20:52:20|WEEKLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|2725|1104|-59%|0.106506240639|2003|2033.00224551|7.19459460809|32.642|-30.66|2009-04-12|2001-09-23|0|0|0|0|0|0|5650|505|1989-08-27|2020-04-12 2022-06-19 20:52:21|WEEKLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|7|R|4|443|2013-12-22|2022-06-19|441|258|-41%|-0.0235497737557|442|356.200902935|5.77554524887|34.884|-15.922|2014-01-12|2016-02-14|0|0|0|0|0|0|604|160|2014-01-19|2020-03-15 2022-06-19 20:52:21|WEEKLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|7|R|4|1395|1995-09-17|2022-06-19|1245.5|1849|48%|0.122215208034|1394|1399.0413618|5.66155738881|50.873|-23.486|1999-04-04|1997-12-14|0|0|0|0|0|0|2689|1426|2019-03-31|2016-11-13 2022-06-19 20:52:23|WEEKLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|7|R|4|663|2009-10-04|2022-06-19|1709|1736|2%|0.0713625377644|662|2104.42684766|5.10177643505|22.531|-12.227|2020-03-22|2011-03-20|0|0|0|0|0|0|3835|1504|2016-07-03|2015-07-12 2022-06-19 20:52:24|WEEKLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|689|2009-04-05|2022-06-19|1550|6450|316%|0.262077034884|688|5601.53483309|4.47311627907|17.811|-15.459|2015-08-09|2016-11-13|0|0|0|0|0|0|10930|6170|2016-07-10|2020-03-15 2022-06-19 20:52:24|WEEKLY|04603|952986|/equities/meitec-corp|TOPIX500|S|7|R|4|1634|1991-02-24|2022-06-19|3846.2|6360|65%|0.164559093693|1633|3350.35183667|6.57361298224|28.626|-39.101|2009-06-14|1998-10-04|0|0|0|0|0|0|7270|3225|2021-11-21|2016-08-28 2022-06-19 20:52:25|WEEKLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|7|R|4|364|2015-06-28|2022-06-19|1295|2766|114%|0.386746556474|363|2032.62637363|7.16244077135|21.429|-46.518|2020-03-22|2016-10-09|0|0|0|0|0|0|4830|673.75|2021-09-19|2016-11-20 2022-06-19 20:52:25|WEEKLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|7|R|4|1353|1996-06-09|2022-06-19|402.4|4405|995%|0.313548816568|1352|1973.93503191|5.96702292899|48.86|-19.995|1999-10-10|2002-10-13|0|0|0|0|0|0|7270|1832.5|2021-02-21|2015-09-27 2022-06-19 20:52:27|WEEKLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|743|2288|208%|0.191944083874|2003|974.894211577|7.0675097354|25.631|-25.915|1991-02-17|2008-10-12|0|0|0|0|0|0|3380|614|2021-12-19|2016-07-10 2022-06-19 20:52:28|WEEKLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|7|R|4|611|2010-10-03|2022-06-19|553|1612|192%|0.25782295082|610|1231.45499182|5.53222295082|19.613|-23.014|2013-02-10|2016-08-07|0|0|0|0|0|0|2403|736|2021-09-19|2016-02-14 2022-06-19 20:52:29|WEEKLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1482|1994-01-23|2022-06-19|232.8|2671|1047%|0.297302498312|1481|1102.36093131|7.22692572586|29.569|-17.838|2002-11-24|2001-08-26|0|0|0|0|0|0|5230|1200|2021-11-21|2015-10-04 2022-06-19 20:52:30|WEEKLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|871|2005-10-09|2022-06-19|712|774.1|9%|0.102559770115|870|668.07416686|6.19928735632|18.263|-18.928|2016-07-17|2008-10-05|0|0|0|0|0|0|1319.5|437.3|2018-01-14|2016-07-03 2022-06-19 20:52:30|WEEKLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|490.9|4420|800%|0.207879680479|2003|1653.32125745|6.01563854219|19.166|-20.574|2008-12-14|2008-10-05|0|0|0|0|0|0|4845|1565|2022-06-12|2016-02-14 2022-06-19 20:52:32|WEEKLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|425|1402|230%|0.168233150275|2003|844.625998004|6.41241088367|23.967|-19.582|1999-04-04|2008-10-05|0|0|0|0|0|0|2179|947|2018-01-21|2016-02-14 2022-06-19 20:52:33|WEEKLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|468.9|1932.5|312%|0.190144782826|2003|1662.65164684|6.74016475287|23.955|-21.206|2020-03-29|2008-11-23|0|0|0|0|0|0|4070|1291|2007-05-13|2020-03-22 2022-06-19 20:52:34|WEEKLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|660.2|2018|206%|0.186765851223|2003|1229.36656695|7.11398801797|23.729|-25.356|1991-02-10|2001-09-09|0|0|0|0|0|0|3555|992|2018-01-07|2016-07-17 2022-06-19 20:52:35|WEEKLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|2680|5207|94%|0.525018971543|2003|4951.42040918|6.10097204194|877.636|-89.508|2012-07-22|2009-05-31|0|0|0|0|0|0|13000|2181|1989-07-30|2020-10-18 2022-06-19 20:52:36|WEEKLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|483.8|3135|548%|0.20274238642|2003|2607.49261491|6.53359410884|35.398|-27.245|2000-01-16|2008-10-12|0|0|0|0|0|0|4800|1805|1989-12-17|2020-03-22 2022-06-19 20:52:38|WEEKLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|3961.8999|1961|-51%|0.515512730904|2003|4055.71998508|7.104554668|911.538|-90.724|2011-07-31|2009-01-25|0|0|0|0|0|0|13600|1783|1989-04-16|2020-03-15 2022-06-19 20:52:39|WEEKLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|7|R|4|1749|1988-12-11|2022-06-19|11700|436|-96%|-0.0363409610984|1748|3531.41566609|6.81267162471|29.114|-40.496|2021-02-07|2016-04-24|0|0|0|0|0|0|14400|187|1988-12-11|2020-12-06 2022-06-19 20:52:39|WEEKLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1105|2001-04-08|2022-06-19|1250|731.1|-42%|0.0723903985507|1104|736.130407273|6.38396286232|22.889|-20.045|2009-05-10|2008-10-12|0|0|0|0|0|0|1950|380|2006-04-09|2020-03-29 2022-06-19 20:52:40|WEEKLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1934|1985-03-24|2022-06-19|124.1|624|403%|0.22757682359|1933|322.271199594|6.28291257113|57.125|-27.727|1999-03-28|1992-04-19|0|0|0|0|0|0|760|350|2018-05-13|2016-07-10 2022-06-19 20:52:41|WEEKLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|327.45|3194|875%|0.210321517723|2003|1151.26388742|5.90365252122|25.921|-18.322|1999-04-11|2008-12-07|0|0|0|0|0|0|3530|1156.5|2022-06-12|2016-07-03 2022-06-19 20:52:43|WEEKLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|1645.45|3055|86%|0.323312031952|2003|2980.79162701|7.21770594109|373.404|-80.732|2012-07-22|2009-01-11|0|0|0|0|0|0|11950|1600|1989-04-16|2016-04-10 2022-06-19 20:52:44|WEEKLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|595.9|2833.5|375%|0.206531203195|2003|1779.98163672|7.0079111333|25.426|-24.635|2013-04-07|2020-03-15|0|0|0|0|0|0|4000|1538|2007-05-13|2020-03-29 2022-06-19 20:52:45|WEEKLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|4350|3190|-27%|0.518916125811|2003|4093.35379242|7.36200049925|863.855|-90.64|2012-07-22|2009-01-25|0|0|0|0|0|0|10900|1500|1989-12-24|2016-02-14 2022-06-19 20:52:46|WEEKLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|1645.86|3090|88%|0.584058911633|2003|3767.3156191|7.58352970544|847.581|-89.762|2012-07-22|2009-03-15|0|0|0|0|0|0|20400|495.67|2007-10-21|2020-03-22 2022-06-19 20:52:47|WEEKLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1945|1984-12-23|2022-06-19|264.5|2619|890%|0.201985082305|1944|1088.15336783|5.4216723251|23.636|-20.803|1990-04-15|1987-10-25|0|0|0|0|0|0|6350|1214|2021-01-17|2015-08-30 2022-06-19 20:52:49|WEEKLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1004|2003-03-16|2022-06-19|1070|1520|42%|0.165643070788|1003|2917.56972112|6.10956530409|33.48|-24.848|2003-10-05|2003-04-06|0|0|0|0|0|0|10300|1084|2006-04-23|2020-03-15 2022-06-19 20:52:50|WEEKLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|8522.0996|3135|-63%|0.085919121318|2003|7279.93429279|6.25821168248|50.909|-48.546|1992-03-01|2014-01-19|0|0|0|0|0|0|45564.3008|3025|1984-10-28|2022-05-29 2022-06-19 20:52:51|WEEKLY|04628|1034504|/equities/money-forward|TOPIX500|S|7|R|4|246|2017-10-01|2022-06-19|1542.5|3110|102%|0.601718367347|245|3499.60772358|11.8843469388|22.846|-22.562|2018-03-04|2018-03-25|0|0|0|0|0|0|9190|1319.5|2021-09-12|2018-12-23 2022-06-19 20:52:51|WEEKLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|7|R|4|810|2006-12-10|2022-06-19|68.3|1747|2458%|0.650023485785|809|849.430925631|9.42717058096|35.95|-50.074|2008-06-01|2016-08-28|0|0|0|0|0|0|3470|517.5|2021-02-28|2016-12-11 2022-06-19 20:52:52|WEEKLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|1294.6|3950|205%|0.150365451822|2003|2310.27480013|5.7388202696|28.926|-20.12|1998-01-18|1992-04-05|0|0|0|0|0|0|7270|2460|2017-06-18|2015-07-12 2022-06-19 20:52:54|WEEKLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|1848.8|4550|146%|0.129749875187|2003|2681.70039931|5.70715027459|29.966|-17.742|2000-07-09|1990-09-30|0|0|0|0|0|0|7380|2180|2021-09-19|2015-07-12 2022-06-19 20:52:54|WEEKLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|741|2008-04-06|2022-06-19|3920|4036|3%|0.110691891892|740|2876.15182186|6.15139189189|18.492|-29.64|2020-03-29|2008-11-23|0|0|0|0|0|0|4500|2370|2008-05-11|2016-07-03 2022-06-19 20:52:55|WEEKLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|7|R|4|1995|1984-01-08|2022-06-19|541.8|7865|1352%|0.272132397192|1994|2577.1497776|6.38993630893|22.198|-29.15|2003-07-06|1998-10-11|0|0|0|0|0|0|10835|3455|2021-01-31|2016-07-10 2022-06-19 20:52:56|WEEKLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|7|R|4|976|2003-10-05|2022-06-19|454|3190|603%|0.333895384615|975|2192.43954918|7.33208205128|25.672|-24.293|2018-11-04|2008-12-07|0|0|0|0|0|0|5610|1859|2021-04-11|2016-02-14 2022-06-19 20:52:57|WEEKLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|460.8|1797|290%|0.169130803794|2003|1052.29565845|6.00480229656|41.701|-21.304|1992-08-30|1990-09-30|0|0|0|0|0|0|2174|1026|2017-11-12|2020-03-22 2022-06-19 20:52:59|WEEKLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-19|928.6|2080|124%|0.0897522477522|2002|2328.06410401|4.14273826174|20.597|-16.532|1987-03-01|1986-10-26|0|0|0|0|0|0|8009.7002|1610|1989-11-12|2021-12-05 2022-06-19 20:53:00|WEEKLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|7|R|4|743|2008-03-23|2022-06-19|1955|2606|33%|0.0854905660377|742|2336.97577389|4.12945822102|17.236|-13.977|2020-03-22|2020-08-02|0|0|0|0|0|0|3620|1914|2016-02-07|2020-03-15 2022-06-19 20:53:00|WEEKLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|13818.2002|5080|-63%|0.070732900649|2003|9309.74890064|6.54186420369|32.975|-23.487|2003-07-06|2008-10-12|0|0|0|0|0|0|34500|2210|2000-07-09|2016-07-03 2022-06-19 20:53:01|WEEKLY|04639|952566|/equities/net-one-systems|TOPIX500|S|7|R|4|1338|1996-10-20|2022-06-19|1083.3|2668|146%|0.325661929693|1337|1468.21210756|8.97210172027|54.543|-27.273|1999-09-12|2020-11-01|0|0|0|0|0|0|5140|529|2020-10-18|2016-04-10 2022-06-19 20:53:02|WEEKLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|548|2011-12-18|2022-06-19|550|2708|392%|0.463824497258|547|1310.60127737|7.97923765996|21.257|-27.675|2017-08-20|2019-08-11|0|0|0|0|0|0|3740|635|2021-04-11|2016-08-21 2022-06-19 20:53:03|WEEKLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|594.4|1828|208%|0.163028956565|2003|1393.28068871|6.12705491762|27.038|-24.558|2020-03-29|2008-10-12|0|0|0|0|0|0|4220|1168|2007-11-11|2020-03-22 2022-06-19 20:53:04|WEEKLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|761.9|2538|233%|0.176348976535|2003|1460.42514952|6.34593709436|30.156|-27.86|1999-12-12|1987-10-25|0|0|0|0|0|0|3900|1249|2015-06-14|2020-03-22 2022-06-19 20:53:05|WEEKLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|781.8|4225|440%|0.162223664503|2003|3139.62944064|5.14688417374|32.559|-36.774|2020-03-29|2002-08-11|0|0|0|0|0|0|7320|2900|2017-06-18|2020-03-22 2022-06-19 20:53:06|WEEKLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|267|891|234%|0.192776335497|2003|698.317016008|6.91126160759|43.529|-22.117|1998-11-15|1999-11-14|0|0|0|0|0|0|1507|574|2006-04-16|2020-03-22 2022-06-19 20:53:07|WEEKLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|476.2|2253|373%|0.163286570145|2003|1384.76003|5.84666899651|22.553|-26.52|1998-01-18|2008-10-12|0|0|0|0|0|0|3430|1312|2017-06-18|2015-09-13 2022-06-19 20:53:09|WEEKLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1239|1998-09-20|2022-06-19|702.5|8080|1050%|0.333319870759|1238|3451.05431819|6.69485621971|28.457|-22.249|1999-11-28|2000-03-05|0|0|0|0|0|0|15175|3203.5|2021-02-21|2016-02-14 2022-06-19 20:53:10|WEEKLY|04647|946266|/equities/nifco-inc|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|925.6|3015|226%|0.157071892162|2003|1249.11297387|6.08243185222|29.289|-25.39|1992-08-30|2008-10-12|0|0|0|0|0|0|4370|1661|2021-07-04|2020-03-22 2022-06-19 20:53:11|WEEKLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-19|454.5|2856|528%|0.209475024975|2002|1157.2219673|6.4517007992|31.997|-29.742|1990-04-01|2009-02-15|0|0|0|0|0|0|4515|1914|2020-04-05|2015-10-04 2022-06-19 20:53:12|WEEKLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|7|R|4|818|2006-10-15|2022-06-19|169.8|1237|629%|0.455986536108|817|970.388936031|8.52219339045|30.603|-49.385|2007-01-28|2016-08-28|0|0|0|0|0|0|3785|692.5|2020-12-06|2016-09-18 2022-06-19 20:53:12|WEEKLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|890|2750|209%|0.226673489765|2003|1517.16916168|7.42753719421|43.373|-34.389|1999-03-28|1990-04-08|0|0|0|0|0|0|4850|1085|1999-09-12|2016-06-26 2022-06-19 20:53:14|WEEKLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|7|R|4|2001|1984-01-08|2022-06-19|321.9|2044|535%|0.1700705|2000|1225.0893052|5.178144|25|-20|1990-09-02|1990-08-26|0|0|0|0|0|0|3440|1671|2018-01-07|2020-03-22 2022-06-19 20:53:15|WEEKLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|670|1681|151%|0.194309036445|2003|1498.92001005|7.38922316525|23.364|-22.989|2001-01-21|1997-11-02|0|0|0|0|0|0|4430|620|2000-04-16|2020-10-25 2022-06-19 20:53:16|WEEKLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1946|1984-01-15|2022-06-19|1638.6|56360|3340%|0.331785089974|1945|19303.7828867|6.43422724936|70.744|-29.187|2016-07-17|1984-06-24|0|0|0|0|0|0|73200|13360|2007-11-04|2016-07-03 2022-06-19 20:53:17|WEEKLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|2212.6001|2707|22%|0.153809785322|2003|3526.0984533|7.17758012981|32.654|-22.921|2002-03-03|2018-02-11|0|0|0|0|0|0|11750|1231|2007-07-22|2020-03-22 2022-06-19 20:53:18|WEEKLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|3077.7|7400|140%|0.143038941588|2003|6905.90424096|6.08488816775|26.316|-21.958|2000-01-16|1990-09-30|0|0|0|0|0|0|19000|4200|1989-12-10|2016-06-26 2022-06-19 20:53:20|WEEKLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|513.6|1092|113%|0.135651023465|2003|882.152395313|6.01764902646|57.447|-35.188|1987-05-31|2008-10-12|0|0|0|0|0|0|1899|785|2017-11-12|2020-03-22 2022-06-19 20:53:21|WEEKLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|7|R|4|506|2012-10-07|2022-06-19|71|1501|2014%|2.0049960396|505|1414.72924901|6.10544752475|886.486|-16.185|2016-09-04|2020-03-15|0|0|0|0|0|0|3530|161|2017-10-15|2016-02-14 2022-06-19 20:53:22|WEEKLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|308.4|887|188%|0.204944583125|2003|771.091916265|6.60967099351|30|-78.708|1994-01-16|2016-09-25|0|0|0|0|0|0|4860|590.6|2015-03-15|2016-12-18 2022-06-19 20:53:22|WEEKLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|480|2013-04-07|2022-06-19|1206|950|-21%|0.0258079331942|479|1756.73958333|5.14924843424|21.247|-15.821|2013-04-28|2013-06-02|0|0|0|0|0|0|2366|935|2017-11-12|2022-05-29 2022-06-19 20:53:23|WEEKLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|7|R|4|1864|1984-01-15|2022-06-19|1212.1|7250|498%|0.218676865271|1863|2287.17752062|4.9165410628|49.135|-22.905|1984-08-12|1997-10-05|0|0|0|0|0|0|10360|3675|2020-01-26|2016-02-14 2022-06-19 20:53:25|WEEKLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|1334.7|5260|294%|0.177865202197|2003|5067.08737566|6.31081677484|35.714|-21.262|1990-09-02|2008-10-12|0|0|0|0|0|0|12300|4290|1989-10-22|2020-03-22 2022-06-19 20:53:26|WEEKLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|1780|1971.5|11%|0.520608087868|2003|3046.59116758|6.38450174738|906.78|-89.863|2010-07-25|2009-06-07|0|0|0|0|0|0|9840|798.1|1989-02-26|2020-04-26 2022-06-19 20:53:27|WEEKLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|291.7|555|90%|0.142725911133|2003|425.459031994|6.40003145282|37.66|-32.454|2015-12-27|2008-10-12|0|0|0|0|0|0|1070|333|1990-01-07|2015-07-12 2022-06-19 20:53:28|WEEKLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1843|1987-02-15|2022-06-19|8627.4004|3811|-56%|0.0438865363735|1842|3838.89620261|5.23317969598|28.917|-52.433|1990-10-28|2014-10-19|0|0|0|0|0|0|15588.2002|2002.5|1987-04-26|2015-10-04 2022-06-19 20:53:28|WEEKLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-19|308|1238|302%|0.183643856144|2002|1608.39875162|6.09363836164|35|-23.406|2000-04-02|2008-10-12|0|0|0|0|0|0|9350|1070|2000-02-20|2020-03-15 2022-06-19 20:53:30|WEEKLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|2316.8501|9320|302%|0.578620069895|2003|4546.3708373|6.52914727908|866.292|-90.896|2012-07-29|2009-01-18|0|0|0|0|0|0|12760|1091|2007-07-29|2020-03-22 2022-06-19 20:53:31|WEEKLY|04667|946274|/equities/nipro-corp|TOPIX500|S|7|R|4|1326|1996-12-29|2022-06-19|515|1019|98%|0.126800754717|1325|934.720588235|4.74483773585|29.5|-17.496|2013-05-12|2013-06-09|0|0|0|0|0|0|1752|908|2017-05-14|2020-03-22 2022-06-19 20:53:32|WEEKLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|700.1|2806|301%|0.12342685971|2003|2153.37814368|4.4361103345|33.269|-19.076|2020-03-22|1992-04-05|0|0|0|0|0|0|5131.7998|1956|1989-12-03|2020-03-15 2022-06-19 20:53:33|WEEKLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|1277.8|4130|223%|0.188969545681|2003|2931.72430128|6.52750524214|39.333|-36.449|1985-07-14|2009-01-25|0|0|0|0|0|0|9700|1753|1989-04-16|2019-08-11 2022-06-19 20:53:34|WEEKLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|231.2|6230|2595%|0.295202196705|2003|1543.91561879|6.68860958562|61.331|-36.194|2008-11-02|2008-10-12|0|0|0|0|0|0|7670|2342|2022-06-12|2016-01-24 2022-06-19 20:53:36|WEEKLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|690.91|524.2|-24%|0.0942845731403|2003|839.762075839|6.11170044933|20.331|-31.433|2009-12-06|2001-09-23|0|0|0|0|0|0|1700|311.2|1989-06-04|2020-04-12 2022-06-19 20:53:37|WEEKLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|252|1539|511%|0.164736395407|2003|1001.71961119|5.44306190714|34.994|-28.299|1987-04-26|2008-10-12|0|0|0|0|0|0|2677|1444|2019-05-26|2016-09-04 2022-06-19 20:53:38|WEEKLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|492.3|1064|116%|0.155793310035|2003|925.555239634|6.63575037444|27.187|-26.642|1987-04-05|2000-04-23|0|0|0|0|0|0|1920|574|1990-01-14|2020-03-29 2022-06-19 20:53:39|WEEKLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|1000|8790|779%|0.180138292561|2003|3775.54740519|4.98469196206|40.123|-19.608|1987-03-15|1990-09-30|0|0|0|0|0|0|10960|4950|2020-08-30|2016-05-08 2022-06-19 20:53:40|WEEKLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1024|2002-11-03|2022-06-19|981.2|12105|1134%|0.315884652981|1023|7691.38349575|5.68402541544|12.4|-14.867|2009-03-29|2008-10-12|0|0|0|0|0|0|23455|7700|2020-08-09|2016-02-14 2022-06-19 20:53:42|WEEKLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|1730|9110|427%|0.210384922616|2003|4017.88173653|6.86572690964|38.519|-28.361|1987-04-12|2001-07-29|0|0|0|0|0|0|11750|4115|2017-11-12|2020-03-22 2022-06-19 20:53:43|WEEKLY|04677|952080|/equities/nof-corp|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|459.7|4790|942%|0.23060009985|2003|1562.74511021|6.53727408887|38.014|-22.887|2009-02-01|2000-04-23|0|0|0|0|0|0|6880|1482|2021-09-19|2016-02-14 2022-06-19 20:53:43|WEEKLY|04678|946241|/equities/nok-corp|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|440|1153|162%|0.202019970045|2003|1409.16866267|7.18968047928|32.598|-26.282|2003-07-20|1990-03-25|0|0|0|0|0|0|4550|947|2003-11-09|2020-03-22 2022-06-19 20:53:44|WEEKLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|663|489.9|-26%|0.126052920619|2003|1492.53093829|6.88243734398|30.565|-25.087|2013-04-14|2008-11-23|0|0|0|0|0|0|5815.5|330.7|1987-04-26|2019-06-09 2022-06-19 20:53:45|WEEKLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|7|R|4|819|2006-10-08|2022-06-19|4190|3160|-25%|0.106234718826|818|2148.83760684|6.89778728606|23.058|-32.331|2008-09-14|2008-11-23|0|0|0|0|0|0|4570|1465|2007-06-03|2020-04-12 2022-06-19 20:53:47|WEEKLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1069|2001-12-23|2022-06-19|2405|3765|57%|0.18277340824|1068|2002.47937354|6.26520505618|25.366|-66.612|2020-03-22|2014-04-20|0|0|0|0|0|0|5170|987.9|2021-12-19|2016-08-21 2022-06-19 20:53:48|WEEKLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|581|749|29%|0.151147778333|2003|777.087924112|7.03687069396|32.258|-27.186|1998-01-25|2008-10-12|0|0|0|0|0|0|2120|579|2015-06-07|2020-03-22 2022-06-19 20:53:49|WEEKLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|476.2|278|-42%|0.110701947079|2003|510.315968375|7.20023364953|21.951|-25.8|2013-05-19|2008-10-12|0|0|0|0|0|0|1163.6|162|1989-10-15|2020-04-12 2022-06-19 20:53:50|WEEKLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1415|1995-04-30|2022-06-19|286|1844|545%|0.261374115983|1414|1074.64621918|6.52509193777|32.867|-35.927|1999-03-21|2008-10-12|0|0|0|0|0|0|5460|858|1999-11-28|2020-03-22 2022-06-19 20:53:50|WEEKLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|222.2|956|330%|0.193131802297|2003|729.63602797|6.62633649526|24.766|-29.63|1998-01-25|2008-10-12|0|0|0|0|0|0|1960|772|1989-07-30|2020-03-29 2022-06-19 20:53:52|WEEKLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1226|1998-12-20|2022-06-19|761.1|17960|2260%|0.409014693878|1225|5271.39314815|6.93254040816|39.868|-29.276|1999-10-03|2000-12-24|0|0|0|0|0|0|24110|4775|2020-12-06|2015-09-13 2022-06-19 20:53:53|WEEKLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|379.9|1757|362%|0.138701947079|2003|1608.74575818|4.80034897654|25.161|-20.659|2020-03-22|2008-10-12|0|0|0|0|0|0|3717.1001|1648|1989-10-29|2022-05-29 2022-06-19 20:53:54|WEEKLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|437.3|567|30%|0.105133799301|2003|680.372654685|5.91825711433|22.588|-19.461|2020-03-22|1998-01-11|0|0|0|0|0|0|2160|378|1989-04-16|2016-06-26 2022-06-19 20:53:55|WEEKLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|4205.8999|5340|27%|0.167952071892|2003|4270.05239533|7.66592461308|30.205|-22.432|2020-03-29|2000-04-23|0|0|0|0|0|0|10825|2709|2007-07-22|2020-03-22 2022-06-19 20:53:56|WEEKLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|233.8|2682|1047%|0.27157314029|2003|638.392065996|6.7383769346|77.209|-58.855|2011-11-27|2011-11-13|0|0|0|0|0|0|2834.5|758.8|2022-06-12|2018-12-30 2022-06-19 20:53:58|WEEKLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1993|1984-01-08|2022-06-19|1866.9|6668|257%|0.184429216867|1992|2907.81294479|6.31234688755|23.98|-27.489|1987-10-04|1998-08-30|0|0|0|0|0|0|12115|2742|2021-12-19|2016-02-14 2022-06-19 20:53:59|WEEKLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1947|1984-01-08|2022-06-19|545.2|3181|483%|0.190303699897|1946|1352.36954267|4.62347738952|32.967|-23.883|1990-04-15|2008-10-12|0|0|0|0|0|0|5880|1822|2016-04-17|2019-05-12 2022-06-19 20:54:00|WEEKLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|7|R|4|456|2013-09-22|2022-06-19|1122.5|5190|362%|0.588120879121|455|2448.5070177|7.94998021978|36.399|-51.36|2015-02-22|2014-07-27|0|0|0|0|0|0|7440|797.5|2021-11-07|2016-02-14 2022-06-19 20:54:00|WEEKLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|7|R|4|1219|1999-02-07|2022-06-19|6722.2002|7410|10%|0.167318555008|1218|7755.79646363|6.6095|39.189|-29.92|2000-08-13|2008-10-12|0|0|0|0|0|0|70000|4650|2000-03-26|2016-02-14 2022-06-19 20:54:01|WEEKLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1331|1996-12-15|2022-06-19|2075|18045|770%|0.227156390977|1330|4929.40796375|4.56065112782|25.321|-23.653|1999-10-10|2000-10-29|0|0|0|0|0|0|24850|5823|2022-03-27|2016-11-13 2022-06-19 20:54:03|WEEKLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|200.3|2286.5|1042%|0.287669995007|2003|1025.19965067|7.06193509735|43.961|-41.614|2009-03-22|2008-11-23|0|0|0|0|0|0|3815|1100.5|2006-04-09|2020-03-29 2022-06-19 20:54:04|WEEKLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|734.7|2505|241%|0.129478282576|2003|2005.99680735|5.13651223165|26.697|-21.024|1993-04-04|2008-10-12|0|0|0|0|0|0|4609.5|1569|1989-05-14|2020-03-22 2022-06-19 20:54:05|WEEKLY|04698|946191|/equities/osg-corp|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-19|445.9|1578|254%|0.186594905095|2002|1160.13190208|6.29221178821|34.105|-19.553|2020-03-29|2020-04-05|0|0|0|0|0|0|2949|1150|2018-01-28|2020-03-22 2022-06-19 20:54:05|WEEKLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1144|2000-07-16|2022-06-19|1161.7|3885|234%|0.23705511811|1143|2121.25437012|6.89847069116|32.612|-41.453|2001-02-11|2000-10-22|0|0|0|0|0|0|6210|2062.5|2021-09-19|2016-08-21 2022-06-19 20:54:06|WEEKLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|600|2010-12-19|2022-06-19|1980|4360|120%|0.190318864775|599|3884.645|4.55043238731|22.689|-12.72|2020-03-29|2020-03-15|0|0|0|0|0|0|5895|3224|2017-01-15|2020-03-22 2022-06-19 20:54:08|WEEKLY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|7|R|4|535|2012-03-18|2022-06-19|93.2|978|949%|0.746794007491|534|897.231401839|10.3840243446|39.104|-31.25|2013-07-28|2020-03-22|0|0|0|0|0|0|2483|348|2018-07-29|2020-03-29 2022-06-19 20:54:08|WEEKLY|04702|952776|/equities/paltac-corp|TOPIX500|S|7|R|4|639|2010-03-21|2022-06-19|1311.3|4165|218%|0.267962382445|638|3068.77652632|6.02472570533|29.861|-19.695|2020-03-22|2011-03-20|0|0|0|0|0|0|6700|1659|2018-08-05|2016-02-28 2022-06-19 20:54:09|WEEKLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1252|1998-06-21|2022-06-19|240.8|1889|684%|0.356111910472|1251|1327.94672455|7.30072741807|33.59|-75|1999-07-04|2014-06-29|0|0|0|0|0|0|3390|815|2014-01-26|2016-02-14 2022-06-19 20:54:10|WEEKLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|1722.9399|1113|-35%|0.0759176235647|2003|1599.13536379|5.88071842237|24|-23.019|1986-08-24|1987-10-25|0|0|0|0|0|0|3320|691.7|2000-03-05|2020-03-29 2022-06-19 20:54:11|WEEKLY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|7|R|4|1316|1997-03-30|2022-06-19|300.8|1837|511%|0.300260076046|1315|1383.04810029|7.14739011407|48.686|-23.077|1998-01-11|2008-10-12|0|0|0|0|0|0|3655|1260|2016-07-24|2020-04-12 2022-06-19 20:54:12|WEEKLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|530|634|20%|0.167423364953|2003|776.27744511|7.52992710934|33.843|-36.667|1992-08-23|2002-10-20|0|0|0|0|0|0|3540|412|1989-03-26|2016-01-24 2022-06-19 20:54:13|WEEKLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|7|R|4|470|2013-06-16|2022-06-19|1626.2|1238|-24%|0.197720682303|469|3227.91680856|9.91490191898|29.254|-35.8|2013-09-15|2013-06-30|0|0|0|0|0|0|6540|1217|2021-02-14|2022-06-19 2022-06-19 20:54:14|WEEKLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|715|2008-10-05|2022-06-19|184|2224|1109%|0.50631512605|714|1326.57860073|7.67132492997|33.333|-20.847|2020-03-29|2020-02-23|0|0|0|0|0|0|3685|838|2021-11-21|2020-03-22 2022-06-19 20:54:14|WEEKLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1749|1988-09-11|2022-06-19|175.3|1718|880%|0.271442791762|1748|1127.94623153|6.19068363844|51.954|-41.727|1999-04-04|2001-12-09|0|0|0|0|0|0|6650|1622|2018-10-07|2022-06-19 2022-06-19 20:54:15|WEEKLY|04710|952627|/equities/pilot-corp|TOPIX500|S|7|R|4|1067|2002-01-06|2022-06-19|630|5000|694%|0.316366791745|1066|2170.60824742|6.29748592871|29.844|-26.028|2020-03-29|2008-10-12|0|0|0|0|0|0|7000|2515|2018-10-07|2020-03-22 2022-06-19 20:54:17|WEEKLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|601|2010-12-12|2022-06-19|444.8|1504|238%|0.294235|600|1943.71381082|6.15541|19.534|-13.493|2016-02-21|2016-02-14|0|0|0|0|0|0|5410|1442|2018-06-03|2022-05-08 2022-06-19 20:54:18|WEEKLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|7|R|4|340|2015-12-13|2022-06-19|316.2|1277|304%|0.822991150442|339|1017.27375017|11.2240707965|37.664|-51.473|2016-01-31|2016-09-18|0|0|0|0|0|0|4775|132.5625|2021-09-19|2016-09-18 2022-06-19 20:54:18|WEEKLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1156|2000-04-23|2022-06-19|537.5|613|14%|0.280187878788|1155|819.891089845|9.34345714286|84.906|-32.248|2001-01-21|2000-07-09|0|0|0|0|0|0|2395|612|2015-04-12|2022-06-19 2022-06-19 20:54:19|WEEKLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|400|2014-10-19|2022-06-19|1181.7|3720|215%|0.407273182957|399|3047.61142273|6.17439348371|21.653|-23.204|2020-03-29|2020-04-05|0|0|0|0|0|0|8180|1063.3|2021-11-21|2016-02-14 2022-06-19 20:54:19|WEEKLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|7|R|4|626|2010-06-20|2022-06-19|137|1971|1339%|0.5330336|625|1490.58067104|6.4019552|23.815|-19.388|2020-03-29|2022-02-20|0|0|0|0|0|0|3385|1054|2018-01-28|2015-09-13 2022-06-19 20:54:21|WEEKLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|7|R|4|986|2003-07-27|2022-06-19|5600|1262|-77%|0.100560406091|985|1799.17444219|9.67219796954|68.73|-27.379|2013-05-19|2020-03-15|0|0|0|0|0|0|9780|317|2003-10-26|2020-03-29 2022-06-19 20:54:21|WEEKLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|7|R|4|1989|1984-01-08|2022-06-19|385.5|704|83%|0.132596579477|1988|618.787028655|5.81619366197|28.458|-23.235|1998-01-25|1998-04-05|0|0|0|0|0|0|1209.5|459|1989-12-10|2015-09-13 2022-06-19 20:54:22|WEEKLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1069|2001-12-16|2022-06-19|720|505.8|-30%|0.118092696629|1068|1063.96482702|6.9340917603|44.444|-27.025|2003-09-21|2008-09-07|0|0|0|0|0|0|4990|295.7|2005-12-18|2020-03-22 2022-06-19 20:54:23|WEEKLY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|7|R|4|1292|1997-09-14|2022-06-19|289.4|2057|611%|0.271393493416|1291|1247.80301832|6.37792021689|39.574|-22.21|1999-10-10|2008-10-12|0|0|0|0|0|0|3800|894|2015-08-16|2020-04-12 2022-06-19 20:54:24|WEEKLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|816.5|1078|32%|0.121432351473|2003|1267.6638726|6.41942536196|31.562|-24.338|2021-03-07|2020-03-15|0|0|0|0|0|0|2950|625|2007-07-01|2020-11-08 2022-06-19 20:54:26|WEEKLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|997.3|8980|800%|0.191287069396|2003|4247.16042969|5.53651472791|26.121|-24.35|1992-08-30|2008-10-12|0|0|0|0|0|0|13650|6100|2021-09-19|2020-03-15 2022-06-19 20:54:27|WEEKLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1730|1989-01-29|2022-06-19|2022.3|9730|381%|0.233625795257|1729|8768.60606922|6.44343898207|32.305|-27.57|1990-10-28|2000-01-09|0|0|0|0|0|0|43900|3640|2000-01-02|2016-07-10 2022-06-19 20:54:28|WEEKLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|7|R|4|1762|1984-01-22|2022-06-19|462.5|3565|671%|0.210809199319|1761|1195.41742338|4.19064622374|28.889|-23.077|1991-02-17|1990-12-02|0|0|0|0|0|0|4155|1452|2018-10-07|2016-06-26 2022-06-19 20:54:28|WEEKLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1402|1995-08-06|2022-06-19|2292.3|1342|-41%|0.209442541042|1401|4909.49165464|7.34344825125|23.383|-89.991|2003-03-30|2014-06-29|0|0|0|0|0|0|25200|969|1999-09-19|2020-03-22 2022-06-19 20:54:29|WEEKLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|7|R|4|1600|1991-10-20|2022-06-19|7850.1001|4045|-48%|0.0749593495935|1599|3976.9173745|6.16301500938|30.102|-25.084|1992-08-23|1997-10-26|0|0|0|0|0|0|8481.2998|2566|1991-11-03|2020-12-06 2022-06-19 20:54:31|WEEKLY|04726|946317|/equities/sankyu-inc|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|1155|3805|229%|0.204007488767|2003|2399.66816367|7.22180479281|43.396|-36|1986-06-22|2000-04-23|0|0|0|0|0|0|6550|2235|2018-10-14|2016-04-10 2022-06-19 20:54:32|WEEKLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|5126.7002|2490|-51%|0.151829755367|2003|2532.03493014|7.47348876685|58.427|-33.962|1992-08-30|1992-08-09|0|0|0|0|0|0|9040|1130|1990-08-05|2020-03-15 2022-06-19 20:54:33|WEEKLY|04728|1131558|/equities/sansan-inc|TOPIX500|S|7|R|4|157|2019-06-23|2022-06-19|1397.5|831|-41%|0.0406794871795|156|1716.87261146|12.3383397436|31.148|-26.755|2020-03-22|2022-01-30|0|0|0|0|0|0|3642.5|820|2021-11-21|2022-06-19 2022-06-19 20:54:33|WEEKLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1868|1984-01-15|2022-06-19|120.2|996|729%|0.208986609534|1867|696.584100964|4.47795875736|30.315|-22.415|1986-11-09|1992-08-16|0|0|0|0|0|0|2234|968|2020-01-19|2022-06-19 2022-06-19 20:54:34|WEEKLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|192.7|1244|546%|0.18457314029|2003|747.486577146|6.08990064903|26.666|-25.925|1990-10-07|1990-09-30|0|0|0|0|0|0|2154.5|660|1990-07-15|2016-02-14 2022-06-19 20:54:36|WEEKLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|2097.1001|2858|36%|0.109287069396|2003|3491.92220619|5.81015826261|26.267|-24.969|2009-06-28|2008-10-12|0|0|0|0|0|0|11165.0996|1602|1987-06-07|2020-03-22 2022-06-19 20:54:37|WEEKLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|7|R|4|1374|1995-09-17|2022-06-19|1605|3915|144%|0.194617625637|1373|3347.61863173|5.5409002185|29.167|-29.412|1998-11-01|1998-09-06|0|0|0|0|0|0|8560|3760|2016-02-07|2022-05-15 2022-06-19 20:54:38|WEEKLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|7|R|4|1061|2002-02-17|2022-06-19|2166.7|2556|18%|0.283083018868|1060|2220.14420275|9.00340754717|56.419|-24.807|2003-06-15|2003-10-26|0|0|0|0|0|0|8480|903|2006-01-22|2016-02-14 2022-06-19 20:54:38|WEEKLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1737|1989-03-05|2022-06-19|502.7|2099|318%|0.228831797235|1736|956.02590656|7.12678341014|39.64|-28.791|1993-05-02|2008-10-12|0|0|0|0|0|0|2611.1001|1160|1999-11-14|2016-06-26 2022-06-19 20:54:39|WEEKLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|1598.4|8164|411%|0.151999001498|2003|4990.23617755|5.10314478283|19.999|-25.734|1984-03-18|2008-10-12|0|0|0|0|0|0|12640|7038|1999-11-21|2015-10-04 2022-06-19 20:54:41|WEEKLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|7|R|4|924|2004-10-03|2022-06-19|2695|2072|-23%|0.084323943662|923|1848.04437229|6.50088732394|28.786|-22.971|2008-11-09|2007-05-20|0|0|0|0|0|0|4980|1010|2006-03-12|2016-01-24 2022-06-19 20:54:42|WEEKLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|7|R|4|425|2014-04-27|2022-06-19|1790|1399|-22%|0.0242476415094|424|1865.73176471|5.77893867925|20.27|-14.901|2021-02-07|2020-03-15|0|0|0|0|0|0|3695|901|2015-05-03|2020-08-09 2022-06-19 20:54:42|WEEKLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|990|2003-06-29|2022-06-19|1790|2140|20%|0.16031445905|989|1513.99494949|6.97504347826|21.689|-27.083|2013-04-14|2020-03-15|0|0|0|0|0|0|2985|945|2014-12-14|2020-03-22 2022-06-19 20:54:43|WEEKLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|1050|1030|-2%|0.0828467299051|2003|1238.83183633|5.62848976535|23.917|-17.922|2001-06-03|2008-09-21|0|0|0|0|0|0|2920|850|1989-10-01|2016-06-26 2022-06-19 20:54:44|WEEKLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|284.7|1819|539%|0.197645531702|2003|1009.38817374|6.27256115826|41.855|-24.425|2008-11-02|2008-10-12|0|0|0|0|0|0|2350|1142|2017-11-05|2020-03-22 2022-06-19 20:54:46|WEEKLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|556.1|2300.5|314%|0.142110334498|2003|1341.44915111|5.28687269096|31.651|-23.068|2008-11-02|2008-10-12|0|0|0|0|0|0|2579.3999|1530|1989-10-29|2018-12-30 2022-06-19 20:54:47|WEEKLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|876|2005-09-04|2022-06-19|3520|5184|47%|0.111250285714|875|3697.64155251|5.15179771429|19.954|-29.221|2008-10-19|2008-10-12|0|0|0|0|0|0|6083|2937.5|2022-02-06|2020-08-09 2022-06-19 20:54:47|WEEKLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|7|R|4|546|2012-01-01|2022-06-19|151|247|64%|0.152673394495|545|341.153846154|4.93207522936|15.017|-11.526|2016-07-17|2020-03-01|0|0|0|0|0|0|661|215|2015-05-03|2020-12-27 2022-06-19 20:54:48|WEEKLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|235|2017-12-17|2022-06-19|1052.5|2165|106%|0.407397435897|234|1900.11914894|6.1979017094|24.548|-15.051|2020-08-09|2018-02-11|0|0|0|0|0|0|3440|933.5|2021-09-26|2017-12-17 2022-06-19 20:54:48|WEEKLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|12500|1061|-92%|0.0235851223165|2003|10560.9387984|7.01583424863|33.531|-27.925|2013-05-12|2008-10-12|0|0|0|0|0|0|26750|870|2000-01-02|2016-08-07 2022-06-19 20:54:50|WEEKLY|04746|1011980|/equities/shift-inc|TOPIX500|S|7|R|4|396|2014-11-16|2022-06-19|1400|16540|1081%|0.961835443038|395|7096.41161616|11.5377772152|48.35|-28.558|2015-01-18|2016-01-17|0|0|0|0|0|0|29580|640|2021-11-21|2016-02-14 2022-06-19 20:54:51|WEEKLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|968.7|751|-22%|0.0631967049426|2003|1970.6440627|4.99872391413|36.056|-21.109|2013-04-14|2008-10-12|0|0|0|0|0|0|4229.1001|652|1989-01-08|2020-12-27 2022-06-19 20:54:52|WEEKLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|501.8|4345|766%|0.209533699451|2003|1117.13393213|6.14887668497|31.525|-27.707|2002-10-20|2007-08-19|0|0|0|0|0|0|5550|1344|2021-09-19|2016-07-10 2022-06-19 20:54:53|WEEKLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|7|R|4|1746|1988-12-25|2022-06-19|1811.5|11300|524%|0.206981661891|1745|8026.21706793|6.05129455587|22.265|-21.605|1992-08-23|2000-05-28|0|0|0|0|0|0|20500|5530|1999-12-05|2020-04-05 2022-06-19 20:54:53|WEEKLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1988|1984-01-08|2022-06-19|407.9|20365|4893%|0.301845495722|1987|6070.53797877|5.21240161047|29.73|-23.977|1992-08-30|1992-04-26|0|0|0|0|0|0|35550|12930|2021-09-19|2020-03-22 2022-06-19 20:54:55|WEEKLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|245|730|198%|0.163411382926|2003|748.143213573|6.5595781328|29.778|-27.165|2000-04-30|2008-10-12|0|0|0|0|0|0|2510|661|1989-12-10|2022-05-01 2022-06-19 20:54:56|WEEKLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|1043.1|16275|1460%|0.24002646031|2003|4997.850749|6.14416575137|32.723|-23.042|2008-11-02|1987-10-25|0|0|0|0|0|0|21480|5160|2021-09-19|2016-02-14 2022-06-19 20:54:57|WEEKLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|7|R|4|1951|1984-12-30|2022-06-19|1524.4|3675|141%|0.265031794872|1950|1228.99067046|8.47646|49.431|-25|1987-06-28|1990-09-30|0|0|0|0|0|0|5990|468|2022-04-03|2016-07-10 2022-06-19 20:54:58|WEEKLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|7|R|4|956|2004-02-22|2022-06-19|7480|1888|-75%|0.810714136126|955|2540.63179916|7.54253717277|836.842|-91.127|2012-07-22|2009-01-18|0|0|0|0|0|0|9040|1079|2004-03-21|2020-03-15 2022-06-19 20:54:59|WEEKLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|601.9|6527|984%|0.215457314029|2003|2287.2200099|6.15188367449|24.014|-26.539|1993-05-16|2008-10-12|0|0|0|0|0|0|8439|3985|2021-11-28|2015-10-11 2022-06-19 20:55:01|WEEKLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|7|R|4|903|2005-02-27|2022-06-19|1244|2350|89%|0.247792682927|902|1971.09258029|7.45811973392|31.034|-49.864|2008-05-04|2016-09-18|0|0|0|0|0|0|4400|1367.5|2013-12-08|2017-02-12 2022-06-19 20:55:01|WEEKLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|710.3|5015|606%|0.171935596605|2003|2271.93253383|5.40754368447|18.711|-26.292|2008-10-19|2008-10-12|0|0|0|0|0|0|9250|2083|2018-06-10|2016-02-14 2022-06-19 20:55:02|WEEKLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-19|222.1|811|265%|0.145856143856|2002|1005.15656509|5.41993406593|21.961|-24.905|1984-04-29|2008-10-12|0|0|0|0|0|0|1660.3|532|1989-12-24|2020-03-22 2022-06-19 20:55:03|WEEKLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|7|R|4|754|2008-01-06|2022-06-19|1389|6090|338%|0.296468791501|753|3024.26525199|5.32979150066|23.45|-47.685|2008-01-27|2014-04-20|0|0|0|0|0|0|6230|1757.5|2022-06-19|2016-02-14 2022-06-19 20:55:04|WEEKLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|4593|12590|174%|0.142137294059|2003|11973.0168101|5.10925012481|50.204|-25.623|2000-02-13|1991-05-26|0|0|0|0|0|0|51795.8984|9030|1990-07-15|2015-08-30 2022-06-19 20:55:06|WEEKLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|2080|2413|16%|0.157929605592|2003|3102.0503992|7.50673939091|32.399|-32.203|1986-06-01|1998-09-27|0|0|0|0|0|0|14400|902|1989-04-09|2016-07-03 2022-06-19 20:55:07|WEEKLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|7|R|4|401|2014-10-12|2022-06-19|1116.6|1601|43%|0.147415|400|1607.83516322|4.5539725|20.674|-16.568|2020-03-22|2020-04-05|0|0|0|0|0|0|2244|1199.9|2019-12-08|2016-06-26 2022-06-19 20:55:07|WEEKLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1799|1987-12-27|2022-06-19|3568.7|60740|1602%|0.272434927697|1798|18253.5646477|6.46516740823|23.633|-25.827|2000-12-31|2000-12-24|0|0|0|0|0|0|79510|23010|2021-09-19|2016-02-14 2022-06-19 20:55:08|WEEKLY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|7|R|4|744|2008-03-16|2022-06-19|83.1|2427|2821%|0.7299730821|743|1249.79408602|9.8197846568|53.218|-26.354|2008-05-11|2008-03-23|0|0|0|0|0|0|4865|752.5|2021-11-07|2015-07-12 2022-06-19 20:55:09|WEEKLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|7|R|4|182|2018-12-23|2022-06-19|1316|1464.5|11%|0.0905193370166|181|1425.85989011|3.26776243094|8.537|-10.031|2019-05-12|2020-04-05|0|0|0|0|0|0|1620|1158|2021-09-19|2020-10-04 2022-06-19 20:55:10|WEEKLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1456|1994-07-24|2022-06-19|210.2|4788|2178%|0.516353264605|1455|2182.0022654|9.39912027491|70.036|-29.743|2001-01-21|1997-10-19|0|0|0|0|0|0|11000|2066.5|2000-02-20|2016-02-14 2022-06-19 20:55:11|WEEKLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|7|R|4|1025|2002-10-27|2022-06-19|1650|3620|119%|0.142736328125|1024|2818.62926829|5.43782617187|14.316|-18.882|2020-03-29|2008-02-10|0|0|0|0|0|0|6520|3450|2018-01-14|2022-06-19 2022-06-19 20:55:12|WEEKLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|7|R|4|1002|2003-04-06|2022-06-19|231|2024|776%|0.58155044955|1001|705.013972056|6.93106793207|386.328|-23.474|2016-07-31|2008-10-12|0|0|0|0|0|0|2182|192|2022-06-12|2016-02-14 2022-06-19 20:55:12|WEEKLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|637|2010-04-04|2022-06-19|2800|5813|108%|0.219754716981|636|3379.82731554|5.90013050314|43.835|-17.354|2020-03-29|2020-03-22|0|0|0|0|0|0|6093|2405|2022-06-12|2020-03-22 2022-06-19 20:55:13|WEEKLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|1609.1|11215|597%|0.207698951573|2003|4174.57105619|6.20768896655|24.105|-21.782|1990-10-07|2000-01-09|0|0|0|0|0|0|16950|2199|2000-03-05|2016-02-14 2022-06-19 20:55:15|WEEKLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|802.4|2325|190%|0.113188217673|2003|2391.82255487|4.3897129306|27.743|-17.892|2020-03-22|2010-10-03|0|0|0|0|0|0|8883.5|1945|1989-11-19|2021-12-05 2022-06-19 20:55:16|WEEKLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1637|1991-02-03|2022-06-19|1906.2|5730|201%|0.226822738386|1636|2566.15784963|7.38832640587|39.116|-34.905|2014-02-02|1991-12-29|0|0|0|0|0|0|7460|2497|2020-09-06|2016-01-24 2022-06-19 20:55:17|WEEKLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|678.8|2146|216%|0.174447828258|2003|1543.64725587|6.70641487768|25|-26.562|1999-09-05|2008-10-05|0|0|0|0|0|0|4775|1833|2018-01-14|2020-03-22 2022-06-19 20:55:18|WEEKLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|529.4|2434|360%|0.203222666001|2003|1181.45029934|6.71376485272|29.204|-33.286|1990-09-02|1990-09-30|0|0|0|0|0|0|5223|1664.5|2015-12-06|2022-03-13 2022-06-19 20:55:19|WEEKLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|7|R|4|1088|2001-08-12|2022-06-19|1100|5060|360%|0.215893284269|1087|3698.57490809|5.52957221711|16.578|-21.201|2004-03-07|2008-10-12|0|0|0|0|0|0|9220|4080|2021-06-20|2018-12-30 2022-06-19 20:55:20|WEEKLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|865|2005-11-20|2022-06-19|2120|1890|-11%|0.229194444444|864|1867.26011561|9.72593865741|30.112|-24.115|2020-03-29|2008-10-12|0|0|0|0|0|0|6730|590|2007-07-22|2016-07-10 2022-06-19 20:55:21|WEEKLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|2255.3999|4375|94%|0.142163754368|2003|3426.30244516|6.25487219171|32.7|-21.992|2020-03-29|2020-03-22|0|0|0|0|0|0|7820|1811|2000-07-23|2020-03-29 2022-06-19 20:55:22|WEEKLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|212.62|539|154%|0.165947079381|2003|521.048103881|6.67958212681|25.874|-23.171|1998-01-25|1997-12-14|0|0|0|0|0|0|1150|267|1988-07-10|2020-03-22 2022-06-19 20:55:23|WEEKLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|393.5|1833.5|366%|0.17685322017|2003|1097.00309376|6.00741937094|35.884|-20.843|1999-04-11|2008-10-12|0|0|0|0|0|0|2445|975.5|2007-07-22|2016-07-03 2022-06-19 20:55:24|WEEKLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|2044.4|1019|-50%|0.0851442835746|2003|1485.86586751|6.649|29.811|-32.273|1999-10-03|2019-02-03|0|0|0|0|0|0|4902.5|1011|1985-02-17|2022-05-29 2022-06-19 20:55:26|WEEKLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|900|1451|61%|0.113323514728|2003|1340.70773452|5.83330054918|25.123|-23.458|2002-03-10|2008-10-12|0|0|0|0|0|0|2295|959|2000-11-12|2020-03-22 2022-06-19 20:55:27|WEEKLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|7|R|4|1638|1991-01-27|2022-06-19|1263.6|1924|52%|0.123310323763|1637|1231.24896203|5.74150519243|22.959|-22|2020-08-16|1997-10-05|0|0|0|0|0|0|2582|1095|2021-05-02|2020-03-22 2022-06-19 20:55:27|WEEKLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|1024|3120|205%|0.223212680979|2003|2518.60768447|7.83639191213|31.113|-30.928|1988-08-21|2001-12-09|0|0|0|0|0|0|8120|1620|2007-08-12|2020-03-22 2022-06-19 20:55:28|WEEKLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|1921.7|4814|151%|0.181500249626|2003|2477.49890192|7.14739540689|29.529|-20.313|2008-11-30|2008-10-05|0|0|0|0|0|0|6625|1859|2022-04-03|2020-03-22 2022-06-19 20:55:29|WEEKLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1063|2002-02-03|2022-06-19|1380|4138|200%|0.251259887006|1062|5235.565381|7.28667984934|26.16|-22.15|2002-06-09|2002-10-06|0|0|0|0|0|0|18670|2618|2006-01-29|2020-03-15 2022-06-19 20:55:31|WEEKLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1018|2002-12-08|2022-06-19|3940|3978|1%|0.134895771878|1017|5059.64292731|6.37259980334|24.211|-22.333|2009-03-22|2003-02-23|0|0|0|0|0|0|13900|2507.5|2006-04-16|2020-03-29 2022-06-19 20:55:32|WEEKLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|1594.3|3480|118%|0.18333799301|2003|3792.48413165|7.26549825262|46.4|-25.316|2000-02-27|2008-10-12|0|0|0|0|0|0|10400|2857|1989-04-02|2020-04-12 2022-06-19 20:55:33|WEEKLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|325.2|3433|956%|0.275703444833|2003|1846.48777413|7.482222666|39.623|-26.502|1998-10-25|1998-10-04|0|0|0|0|0|0|5410|2171.5|2014-01-05|2020-03-22 2022-06-19 20:55:33|WEEKLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|213.6|1175|450%|0.189753369945|2003|960.14685654|6.1261562656|32.77|-28.251|1987-06-21|1998-10-11|0|0|0|0|0|0|2313|850|2015-04-05|2020-03-22 2022-06-19 20:55:34|WEEKLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|7|R|4|1451|1994-08-21|2022-06-19|542.5|2748|407%|0.227456551724|1450|1717.74300459|6.28072965517|26.113|-24.145|1999-05-30|2008-10-12|0|0|0|0|0|0|5770|2588|2018-05-20|2022-05-22 2022-06-19 20:55:36|WEEKLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|7|R|4|467|2013-07-07|2022-06-19|3255|4765|46%|0.129783261803|466|4475.85653105|4.69748927039|10.881|-10.723|2021-08-15|2020-03-15|0|0|0|0|0|0|5810|3520|2016-02-07|2020-03-15 2022-06-19 20:55:37|WEEKLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|7|R|4|1397|1995-09-10|2022-06-19|3330.8|3610|8%|0.107318051576|1396|3065.92025628|6.09216117479|25.469|-30.556|1999-11-07|2001-09-02|0|0|0|0|0|0|7040|2871|2019-06-02|2016-08-21 2022-06-19 20:55:38|WEEKLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|495|4044|717%|0.211414877683|2003|2077.50548902|6.35614328507|28.514|-25.157|2000-04-30|2001-09-23|0|0|0|0|0|0|7680|2438|2018-08-12|2020-03-22 2022-06-19 20:55:39|WEEKLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1350|1996-07-28|2022-06-19|343.8|7665|2129%|0.361372127502|1349|3143.69644428|6.57949814678|45.738|-27.654|2000-02-27|2008-10-26|0|0|0|0|0|0|15725|4810|2022-01-02|2018-12-30 2022-06-19 20:55:39|WEEKLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|950|2004-04-04|2022-06-19|2430|1618|-33%|0.0965721812434|949|1803.78557906|7.58645837724|22.53|-22.418|2020-03-29|2008-10-26|0|0|0|0|0|0|4780|712|2006-04-09|2020-03-22 2022-06-19 20:55:41|WEEKLY|04796|952364|/equities/tadano-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-06-19|202.6|938|363%|0.220338661339|2002|830.417573873|7.00524175824|31.837|-22.553|2003-07-27|1998-04-05|0|0|0|0|0|0|2297.5|654|1990-07-22|2020-03-15 2022-06-19 20:55:42|WEEKLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|1870|1988|6%|0.557974538193|2003|3812.61626747|7.58570843734|888.571|-90.294|2012-07-29|2009-01-11|0|0|0|0|0|0|12500|1580|1989-12-10|2020-03-29 2022-06-19 20:55:43|WEEKLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|1135|4045|256%|0.339539191213|2003|2806.16816367|6.58195556665|384.234|-79.404|2012-07-22|2008-12-28|0|0|0|0|0|0|9950|2755|1989-04-02|2020-03-29 2022-06-19 20:55:44|WEEKLY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|7|R|4|558|2011-10-09|2022-06-19|6770|5080|-25%|0.0181472172352|557|7908.91577061|5.13017235189|22.183|-14.219|2020-03-29|2020-03-15|0|0|0|0|0|0|14130|4560|2018-10-07|2022-04-24 2022-06-19 20:55:44|WEEKLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|398.2|2314|481%|0.208197703445|2003|811.310279405|6.66767848228|40.017|-28.052|2020-03-29|2020-03-22|0|0|0|0|0|0|3100|791|2021-09-19|2016-06-26 2022-06-19 20:55:46|WEEKLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|977.3|4970|409%|0.273130803794|2003|1707.00783443|8.37392111832|29.688|-33.964|2000-04-23|2008-10-12|0|0|0|0|0|0|9100|776|2000-04-30|2016-07-10 2022-06-19 20:55:47|WEEKLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|475|976|105%|0.145628057913|2003|888.94261477|6.15648077883|37.6|-32.752|2020-03-29|2008-10-12|0|0|0|0|0|0|3260|617|2000-03-05|2020-03-22 2022-06-19 20:55:48|WEEKLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|760|1292|70%|0.140385421867|2003|2215.03992016|6.32540688967|28.153|-21.215|1986-10-12|2008-10-12|0|0|0|0|0|0|8780|699|1989-12-31|2020-08-02 2022-06-19 20:55:49|WEEKLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|675.5|3552|426%|0.146071892162|2003|3780.64266493|4.83874088867|23.256|-25.314|1990-09-02|2008-10-12|0|0|0|0|0|0|8430|2894.5|2007-06-10|2020-03-22 2022-06-19 20:55:50|WEEKLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|661.9|1714|159%|0.16560009985|2003|1857.62759488|6.73193060409|27.875|-18.568|2001-01-21|2016-02-14|0|0|0|0|0|0|6250|1232|2000-02-20|2020-03-22 2022-06-19 20:55:52|WEEKLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|1687.9|4250|152%|0.180238642037|2003|2281.45069824|7.02662955567|25.785|-29.51|2002-03-10|2008-10-12|0|0|0|0|0|0|6080|1723.3|2021-01-24|2016-07-10 2022-06-19 20:55:53|WEEKLY|04807|952290|/equities/technopro-holdings|TOPIX500|S|7|R|4|391|2014-12-21|2022-06-19|656.7|2513|283%|0.496907692308|390|1943.93956489|7.33307692308|25|-31.068|2022-02-06|2020-03-15|0|0|0|0|0|0|3720|863.3|2021-10-31|2016-02-14 2022-06-19 20:55:53|WEEKLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|2100|1414|-33%|0.0735012481278|2003|2299.32934132|6.11514977534|33.333|-23.077|2000-01-16|2008-10-12|0|0|0|0|0|0|5000|1251|1989-08-06|2022-03-13 2022-06-19 20:55:54|WEEKLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|657.3|3834|483%|0.189123315027|2003|1572.49945151|5.83111333|32.217|-50.458|1988-09-04|2014-01-19|0|0|0|0|0|0|5500|1423|2021-09-26|2015-06-28 2022-06-19 20:55:55|WEEKLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|7|R|4|1964|1984-10-07|2022-06-19|1532.1|5750|275%|0.174937850229|1963|4483.62387868|5.86740957718|40.345|-20.925|2016-07-17|2007-08-19|0|0|0|0|0|0|10966.5|2746|1988-06-12|2020-03-22 2022-06-19 20:55:57|WEEKLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|7|R|4|1801|1987-12-06|2022-06-19|1447|947|-35%|0.0392066666667|1800|1281.39705728|4.87192611111|29.775|-14.843|2020-03-22|2013-05-26|0|0|0|0|0|0|2083.3|687|1989-12-17|2020-03-15 2022-06-19 20:55:58|WEEKLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|229.7|371|62%|0.106610584124|2003|700.494461082|5.47350124813|25.726|-20.455|1984-04-29|2016-02-07|0|0|0|0|0|0|1485.4|251|1990-01-14|2020-03-15 2022-06-19 20:55:59|WEEKLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|7|R|4|2001|1984-01-08|2022-06-19|269.7|657|144%|0.1070765|2000|800.10064984|4.5771695|29.186|-18.149|2020-03-29|2008-10-12|0|0|0|0|0|0|1638|392|2015-08-16|2020-03-15 2022-06-19 20:56:00|WEEKLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1698|1989-11-26|2022-06-19|4533.2998|2574|-43%|0.19172421921|1697|2699.86596105|8.8766935769|50.345|-30.952|1993-12-05|1993-11-28|0|0|0|0|0|0|10711.0996|1644|1990-04-15|2016-07-03 2022-06-19 20:56:01|WEEKLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|7|R|4|741|2008-04-06|2022-06-19|1938|3165|63%|0.259906756757|740|1685.81932482|6.86133378378|36.746|-67.423|2008-11-16|2016-09-04|0|0|0|0|0|0|3665|740.33|2022-05-29|2016-11-13 2022-06-19 20:56:03|WEEKLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|450|1020|127%|0.149905142287|2003|887.81726557|6.50594608088|31.868|-23.137|2000-05-21|2008-10-12|0|0|0|0|0|0|2184.5|774|1989-12-24|2020-03-22 2022-06-19 20:56:04|WEEKLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1986|1984-05-13|2022-06-19|944.7|3025|220%|0.122499748111|1985|2875.54315041|4.752697733|28|-17.283|1986-08-17|1986-10-19|0|0|0|0|0|0|8932|2460|1989-11-19|2016-08-28 2022-06-19 20:56:05|WEEKLY|04818|946084|/equities/toda-corp|TOPIX500|S|7|R|4|1986|1984-05-13|2022-06-19|944.7|3025|220%|0|0|2875.54315041|0|0|0|1986-08-17|1986-10-19|0|0|0|0|0|0|8932|2460|1989-11-19|2016-08-28 2022-06-19 20:56:20|WEEKLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|443.5|4735|968%|0.201035946081|2003|2017.30973045|5.22948327509|24.863|-28.028|1984-11-11|2008-10-12|0|0|0|0|0|0|5690|2576|2021-11-14|2015-09-13 2022-06-19 20:56:21|WEEKLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|680.3|3010|342%|0.149792311533|2003|2439.65928141|5.41081328008|31.586|-19.403|2020-03-22|1990-09-30|0|0|0|0|0|0|7180|2453|2020-11-29|2022-04-24 2022-06-19 20:56:23|WEEKLY|04821|952722|/equities/toho-holdings|TOPIX500|S|7|R|4|1788|1988-03-06|2022-06-19|1052.5|1902|81%|0.186587017348|1787|1431.24429523|6.39669110241|37.5|-30.4|1999-02-21|1990-08-26|0|0|0|0|0|0|3225|1653|2018-11-25|2021-05-30 2022-06-19 20:56:23|WEEKLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|969.7|711|-27%|0.0640194707938|2003|1916.95179712|5.01509385921|36.864|-20.944|2013-04-14|2011-03-20|0|0|0|0|0|0|4402|692|1989-01-08|2022-05-01 2022-06-19 20:56:24|WEEKLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|406.5|1081|166%|0.208065401897|2003|590.098453042|7.51629355966|37.973|-31.174|1988-11-27|2000-04-23|0|0|0|0|0|0|2373|236|2018-06-10|2016-08-07 2022-06-19 20:56:25|WEEKLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1054|2002-04-07|2022-06-19|1994|7449|274%|0.226769230769|1053|3759.42931689|6.07130009497|24.809|-35.623|2009-03-22|2008-11-23|0|0|0|0|0|0|7751|3063|2022-06-05|2016-07-03 2022-06-19 20:56:26|WEEKLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|1545.8|1760|14%|0.161471792312|2003|2835.87559884|7.20565351972|56.471|-39.407|2016-05-15|2016-02-07|0|0|0|0|0|0|11500|650|2007-03-04|2016-02-14 2022-06-19 20:56:28|WEEKLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|1153.29|475|-59%|0.103001497753|2003|2376.50668798|5.90119570644|58.947|-55.304|2011-06-19|2011-03-20|0|0|0|0|0|0|9143.8496|266|1987-04-26|2020-12-27 2022-06-19 20:56:29|WEEKLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|3104.8999|48040|1447%|0.310694458313|2003|8250.0899198|7.75674588118|37.132|-26.879|2000-04-23|2008-10-12|0|0|0|0|0|0|69170|5519|2022-01-09|2015-10-04 2022-06-19 20:56:30|WEEKLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|781.3|2701|246%|0.137802795806|2003|2471.49496168|5.25539790315|39.122|-21.5|1985-09-29|1986-10-26|0|0|0|0|0|0|7718.3999|1854.5|1987-04-26|2021-10-31 2022-06-19 20:56:31|WEEKLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|7|R|4|1871|1986-08-03|2022-06-19|4046.1001|6640|64%|0.137394652406|1870|3083.22533332|6.46356417112|20.252|-21.09|1990-01-14|2008-10-12|0|0|0|0|0|0|8340|2390|2021-09-19|2016-07-03 2022-06-19 20:56:32|WEEKLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|454.3|1730|281%|0.259978032951|2003|1348.40284324|8.21966650025|45.306|-32.862|2008-12-14|1997-12-21|0|0|0|0|0|0|4418.2002|904|1989-11-19|2020-03-29 2022-06-19 20:56:34|WEEKLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|513|1508|194%|0.163863704443|2003|1482.90484106|6.04331203195|49.688|-27.721|2000-03-12|2008-10-12|0|0|0|0|0|0|6120|1165|1989-11-19|2020-08-09 2022-06-19 20:56:35|WEEKLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|7|R|4|454|2013-10-06|2022-06-19|963|686|-29%|0.0436026490066|453|703.160792952|5.98249889625|27.61|-27.221|2020-03-29|2020-03-15|0|0|0|0|0|0|1081|399|2013-10-06|2020-08-09 2022-06-19 20:56:35|WEEKLY|04833|952609|/equities/topcon-corp|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|526.7|1758|234%|0.254938092861|2003|848.225299356|7.72055516725|50.282|-35.277|1995-11-12|2016-02-07|0|0|0|0|0|0|3230|651|2015-04-12|2020-03-22 2022-06-19 20:56:36|WEEKLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|1176.8|2327|98%|0.105408387419|2003|2246.42724427|5.37582675986|22.965|-24.265|2020-03-29|2008-10-12|0|0|0|0|0|0|4323.7998|1319|1990-01-07|2020-11-01 2022-06-19 20:56:37|WEEKLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|443|749.7|69%|0.101780828757|2003|655.704291079|5.46920319521|21.55|-23.474|2020-03-29|2020-03-15|0|0|0|0|0|0|1208|397.4|2017-11-12|2020-03-22 2022-06-19 20:56:39|WEEKLY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|4200|5435|29%|0.142568147778|2003|5742.43163673|6.80914178732|26.209|-36.539|2020-03-29|2017-01-01|0|0|0|0|0|0|15000|1550|1989-06-04|2016-02-14 2022-06-19 20:56:40|WEEKLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|457.1|1764|286%|0.208573639541|2003|972.681337277|7.51803195207|26.728|-26.99|1998-01-25|2008-10-12|0|0|0|0|0|0|2733|798|2017-11-12|2016-02-14 2022-06-19 20:56:41|WEEKLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|902|4160|361%|0.171039440839|2003|2668.39321357|5.85694258612|28.983|-30.709|2008-11-02|2008-10-12|0|0|0|0|0|0|7380|2939|2021-02-14|2016-02-14 2022-06-19 20:56:42|WEEKLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|516.6|1358|163%|0.156091862207|2003|1931.65334428|6.51805391912|33.67|-22.734|2020-03-29|2020-03-22|0|0|0|0|0|0|4166.7002|964|1990-08-12|2020-11-01 2022-06-19 20:56:43|WEEKLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|310.3|5020|1518%|0.214015476785|2003|2045.47754505|5.32540489266|23.34|-22.964|1999-06-20|2008-10-12|0|0|0|0|0|0|6580|3620|2020-08-02|2018-12-30 2022-06-19 20:56:45|WEEKLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|345.8|1697|391%|0.265962056915|2003|1015.88622751|7.8564677983|44.037|-30.233|2009-03-29|1990-04-08|0|0|0|0|0|0|3869.2|941|1989-12-24|2020-04-12 2022-06-19 20:56:46|WEEKLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|2390|1004|-58%|0.0574013979031|2003|2815.8253493|6.19911482776|24.625|-28.205|1992-08-30|2008-10-12|0|0|0|0|0|0|10400|903|1989-11-12|2020-03-29 2022-06-19 20:56:47|WEEKLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|7|R|4|1212|1999-03-28|2022-06-19|980|2076|112%|0.236976052849|1211|2514.419967|7.48505780347|52.642|-32.481|1999-10-03|2000-11-19|0|0|0|0|0|0|8290|1604|2000-03-05|2020-04-12 2022-06-19 20:56:48|WEEKLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|7|R|4|1161|2000-03-19|2022-06-19|798|2047|157%|0.21525862069|1160|1623.4005168|6.93107586207|28.533|-23.529|2004-04-25|2008-10-05|0|0|0|0|0|0|3920|1064|2007-12-16|2020-03-22 2022-06-19 20:56:48|WEEKLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-06-19|761.9|8110|964%|0.195315684316|2002|3205.53464783|5.4939025974|24.072|-32.273|1987-01-25|1992-01-12|0|0|0|0|0|0|10230|3735|2021-03-21|2016-07-10 2022-06-19 20:56:50|WEEKLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|201.3|2063|925%|0.189430354468|2003|800.546006894|5.12935297054|27.568|-21.078|1999-12-19|2008-10-12|0|0|0|0|0|0|2475|983.4|2022-01-23|2016-07-03 2022-06-19 20:56:51|WEEKLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|383.8|4595|1097%|0.23468447329|2003|1588.79081822|6.31978032951|33.982|-32.075|2020-03-29|2008-10-12|0|0|0|0|0|0|5660|2046|2021-11-28|2020-03-22 2022-06-19 20:56:52|WEEKLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1243|1998-08-23|2022-06-19|1363.3|6480|375%|0.352823671498|1242|4182.3880931|8.25497020934|72.264|-33.666|1999-10-03|2008-10-12|0|0|0|0|0|0|16500|3350|2000-02-20|2016-11-13 2022-06-19 20:56:53|WEEKLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|7|R|4|799|2007-02-25|2022-06-19|1900|1354|-29%|0.157932330827|798|1936.28598248|7.5817406015|29.94|-51.961|2009-04-12|2016-09-18|0|0|0|0|0|0|4090|1054.5|2014-01-26|2020-03-22 2022-06-19 20:56:54|WEEKLY|04850|946150|/equities/tsumura---co|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|1736|2846|64%|0.139327009486|2003|2048.36177645|6.35889665502|40.777|-21.63|1993-04-04|1997-02-16|0|0|0|0|0|0|4745|2189|2017-06-25|2020-03-22 2022-06-19 20:56:55|WEEKLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|7|R|4|865|2005-11-20|2022-06-19|2495|6440|158%|0.199506944444|864|6838.52080925|5.77868981481|27.742|-27.564|2008-03-23|2008-10-12|0|0|0|0|0|0|16780|6230|2018-05-27|2022-06-19 2022-06-19 20:56:56|WEEKLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|7|R|4|1132|2000-10-08|2022-06-19|3550|1482|-58%|0.00359770114943|1131|1908.28975265|5.84271971706|20.087|-15.02|2005-03-20|2001-11-04|0|0|0|0|0|0|4100|1407|2000-11-12|2020-03-22 2022-06-19 20:56:57|WEEKLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|1922.3|2040|6%|0.131148277584|2003|2998.84765461|7.04768647029|47.104|-24.171|1990-09-02|1990-09-30|0|0|0|0|0|0|10100|1434|1989-04-23|2020-03-22 2022-06-19 20:56:58|WEEKLY|04854|946219|/equities/ulvac-inc|TOPIX500|S|7|R|4|947|2004-04-25|2022-06-19|4370|4765|9%|0.239118393235|946|3177.20908131|9.00930655391|35.91|-23.337|2013-11-17|2011-07-31|0|0|0|0|0|0|8930|1631|2017-11-19|2015-08-16 2022-06-19 20:56:58|WEEKLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|146.5|4262|2809%|0.247644033949|2003|1155.97065816|5.43168497254|21.205|-19.732|1992-10-18|2008-10-12|0|0|0|0|0|0|5316|2001|2020-11-15|2016-02-14 2022-06-19 20:57:00|WEEKLY|04856|946231|/equities/ushio-inc|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|581.8|1664|186%|0.171634048927|2003|1369.97275487|6.77056764853|39.113|-22.241|2013-05-12|1990-09-30|0|0|0|0|0|0|3170|959|2000-07-09|2020-04-12 2022-06-19 20:57:01|WEEKLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1121|2000-12-24|2022-06-19|233|2344|906%|0.271300892857|1120|1192.45539697|5.31209732143|16.231|-18.35|2008-10-19|2008-12-14|0|0|0|0|0|0|2579|1299|2015-05-24|2020-03-22 2022-06-19 20:57:02|WEEKLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|1466|2092|43%|0.0774498252621|2003|2347.09630739|4.88677234149|15.881|-20.863|2001-04-15|1990-08-26|0|0|0|0|0|0|3642|1630|2006-05-21|2020-08-09 2022-06-19 20:57:03|WEEKLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|719|2008-09-07|2022-06-19|250|2338|835%|0.413821727019|718|1574.85716277|6.19274651811|19.597|-19.771|2013-02-24|2008-10-12|0|0|0|0|0|0|5035|1188.8|2020-08-02|2015-08-30 2022-06-19 20:57:04|WEEKLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1340|1996-10-13|2022-06-19|3740|4734|27%|0.0774712471994|1339|5125.65335821|4.86301792382|20|-15.833|2000-05-14|2016-02-14|0|0|0|0|0|0|9978|4410|2019-12-01|2020-08-09 2022-06-19 20:57:05|WEEKLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2003|1984-01-08|2022-06-19|798.9|7560|846%|0.218353146853|2002|2893.37249113|6.049996004|26.016|-27.927|1998-01-25|1998-03-29|0|0|0|0|0|0|9640|4505|2017-11-12|2016-09-04 2022-06-19 20:57:06|WEEKLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1729|1989-03-26|2022-06-19|31.8|464|1359%|0.341172453704|1728|392.027067722|7.17187731481|44.968|-23.109|1994-08-28|1992-08-02|0|0|0|0|0|0|1559|371|2006-01-15|2022-03-13 2022-06-19 20:57:07|WEEKLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|7|R|4|819|2006-10-08|2022-06-19|1670|758|-55%|-0.00186797066015|818|1008.01221001|5.70388508557|27.36|-23.358|2020-03-29|2008-10-12|0|0|0|0|0|0|1780|444|2006-10-08|2020-03-15 2022-06-19 20:57:08|WEEKLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|454.3|5190|1042%|0.249857214179|2003|2029.41102778|6.95035297054|42.857|-32.836|1999-11-28|2008-10-12|0|0|0|0|0|0|7490|2383|2021-09-19|2015-07-12 2022-06-19 20:57:09|WEEKLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|426.1|2556|500%|0.215541188218|2003|1447.07150715|6.6682216675|31.119|-23.798|2008-11-02|2016-02-14|0|0|0|0|0|0|3935|1121|2018-01-14|2020-03-22 2022-06-19 20:57:11|WEEKLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|591.3|2139|262%|0.137146280579|2003|1636.37929195|5.46820169745|30.122|-23.238|2020-03-29|2008-10-12|0|0|0|0|0|0|4050|1289|2000-01-09|2020-03-22 2022-06-19 20:57:12|WEEKLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|676|4415|553%|0.224243634548|2003|1869.83383234|6.97368047928|31.887|-23.57|2004-03-28|2008-10-12|0|0|0|0|0|0|5940|1657|2008-05-25|2020-03-29 2022-06-19 20:57:13|WEEKLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|598.3|1581|164%|0.120129805292|2003|1439.10174655|5.22293909136|23.993|-20.876|2020-03-22|2020-05-03|0|0|0|0|0|0|3075|1395|2018-07-01|2022-03-20 2022-06-19 20:57:13|WEEKLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|7|R|4|1493|1993-11-07|2022-06-19|900|6030|570%|0.192434986595|1492|2358.03248534|5.04691823056|16.364|-16.092|2020-03-22|1995-04-16|0|0|0|0|0|0|8850|3935|2020-08-30|2016-09-18 2022-06-19 20:57:14|WEEKLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-08|2022-06-19|615|4290|598%|0.266248127808|2003|1225.53343313|7.64425361957|34.419|-26.027|2002-12-01|1998-10-18|0|0|0|0|0|0|6140|1114|2021-09-19|2016-02-14 2022-06-19 20:57:16|WEEKLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-06-19|666.7|2190|228%|0.195181228158|2003|1213.67120678|7.25651872192|46.996|-27.329|2020-03-29|1987-10-25|0|0|0|0|0|0|2524|924|2018-10-07|2020-03-22 2022-06-19 20:57:17|WEEKLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|433.3|1705|293%|0.173179231153|2003|1246.80369242|6.53470594109|35.87|-24.423|1987-09-06|2008-10-12|0|0|0|0|0|0|2904|1112|2015-05-31|2020-03-22 2022-06-19 20:57:18|WEEKLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|7|R|4|1689|1990-02-04|2022-06-19|3075|2429|-21%|0.0818886255924|1688|1644.31989353|4.40762796209|36.206|-30.907|1990-10-07|2008-10-12|0|0|0|0|0|0|3075|1300|1990-02-04|2016-06-26 2022-06-19 20:57:19|WEEKLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1284|1997-11-09|2022-06-19|2.58|377.5|14532%|0.708515978176|1283|380.885062594|8.98435385814|130.75|-33.778|1999-04-11|2000-11-26|0|0|0|0|0|0|950|250|2006-01-01|2018-12-30 2022-06-19 20:57:20|WEEKLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|7|R|4|495|2012-12-23|2022-06-19|711.5|4250|497%|0.491271255061|494|3899.59191919|6.49167408907|39.423|-21.995|2013-02-10|2016-02-14|0|0|0|0|0|0|5880|2719|2021-09-19|2020-04-26 2022-06-19 20:57:21|WEEKLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|7|R|4|1293|1997-08-31|2022-06-19|35.6|3135|8706%|0.520205882353|1292|1088.41794286|6.37269582043|52.463|-29.15|1999-04-11|2008-02-17|0|0|0|0|0|0|3145|1014|2022-06-19|2015-08-30 2022-06-19 20:57:22|WEEKLY|04877|946140|/equities/zeon-corp|TOPIX500|S|7|R|4|2004|1984-01-08|2022-06-19|322|1307|306%|0.217189216176|2003|794.613273453|7.37232051922|40.506|-25.192|1987-03-15|2007-11-11|0|0|0|0|0|0|1842|618|2021-03-28|2016-07-10 2022-06-19 20:57:23|WEEKLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|757|2007-12-16|2022-06-19|102.6|2300|2142%|0.640071428571|756|1463.3578601|9.81984126984|43.403|-22.16|2008-01-13|2009-11-15|0|0|0|0|0|0|4875|1058.3|2018-07-22|2016-02-14 2022-06-19 20:57:23|WEEKLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|7|R|4|2004|1984-01-08|2022-06-19|1683.3|425|-75%|0.176259610584|2003|1373.59670673|8.67938342486|58.042|-48.75|1998-11-15|2000-10-29|0|0|0|0|0|0|6140|192|1991-04-21|2020-03-15 2022-06-19 20:57:24|WEEKLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|7|R|4|2004|1984-01-08|2022-06-19|570.3|546|-4%|0.10998652022|2003|741.173253453|6.52250224663|22.576|-30.178|1997-11-23|2008-10-26|0|0|0|0|0|0|1292|260|2007-10-28|2020-10-25 2022-06-19 20:57:26|WEEKLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|7|R|4|2004|1984-01-08|2022-06-19|366.4|794|117%|0.191420369446|2003|640.618063875|7.37361208188|38.909|-26.075|2020-11-08|2008-10-12|0|0|0|0|0|0|1540|245|1988-08-21|2020-03-15 2022-06-19 20:57:27|WEEKLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|7|R|4|2004|1984-01-08|2022-06-19|1560|862|-45%|0.122126809785|2003|2074.95409182|7.14547728407|36|-35.714|1988-07-03|2002-11-10|0|0|0|0|0|0|9380|288|1989-12-10|2020-03-22 2022-06-19 20:57:28|WEEKLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|7|R|4|1089|2001-08-05|2022-06-19|609.3|802|32%|0.162023897059|1088|850.243434265|6.48911856618|28.188|-21.625|2003-10-19|2020-03-15|0|0|0|0|0|0|1861|621|2006-01-22|2020-03-15 2022-06-19 20:57:29|WEEKLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|7|R|4|2004|1984-01-08|2022-06-19|1596.2|350|-78%|0.109909635547|2003|2492.88513117|7.94829455816|46.684|-33.274|2020-03-29|2020-03-22|0|0|0|0|0|0|10192.2998|312|1990-06-03|2022-03-13 2022-06-19 20:57:30|WEEKLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|7|R|4|2004|1984-01-08|2022-06-19|5486.7002|384|-93%|0.0398841737394|2003|4261.29466214|7.68523065402|37.8|-28.501|1999-09-05|2008-10-26|0|0|0|0|0|0|19980|257|2000-08-20|2020-04-12 2022-06-19 20:57:32|WEEKLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|7|R|4|2004|1984-01-08|2022-06-19|7666.7002|758|-90%|0.0372805791313|2003|4067.25504265|7.44994008987|34.389|-24.242|1998-10-25|2008-10-12|0|0|0|0|0|0|12600|718|1989-12-31|2022-05-29 2022-06-19 20:57:33|WEEKLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|7|R|4|2004|1984-01-08|2022-06-19|1657.1|2623|58%|0.277888667|2003|4606.82469655|9.59110134798|41.111|-30.603|1998-07-05|2008-10-12|0|0|0|0|0|0|26850|1292|2007-05-27|2020-03-22 2022-06-19 20:57:34|WEEKLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|7|R|4|793|2007-04-08|2022-06-19|592|511|-14%|0.0593143939394|792|463.18738959|5.59308712121|20.132|-21.601|2008-11-02|2008-10-12|0|0|0|0|0|0|806|338|2015-04-19|2020-03-29 2022-06-19 20:57:34|WEEKLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|7|R|4|2004|1984-01-08|2022-06-19|2320|2255|-3%|0.186352471293|2003|4247.87025948|8.37762755866|32.623|-29.388|2008-02-24|2008-10-12|0|0|0|0|0|0|13140|1064|2006-02-12|2020-04-12 2022-06-19 20:57:35|WEEKLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|7|R|4|2004|1984-01-08|2022-06-19|1280|226|-82%|0.0616135796306|2003|1897.18962076|7.56584822766|53.425|-33.708|1998-01-25|2008-10-12|0|0|0|0|0|0|9030|198|1990-01-14|2020-03-15 2022-06-19 20:57:37|WEEKLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|7|R|4|377|2015-04-05|2022-06-19|0.555|4.18|653%|0.743502659574|376|7.79311671474|8.48289361702|37.811|-22.358|2015-12-20|2020-12-20|0|0|0|0|0|0|20.05|0.555|2020-06-21|2015-06-28 2022-06-19 20:57:37|WEEKLY|04892|7433|/equities/abacus-prop|ASX200|S|7|R|4|1020|2002-11-17|2022-06-19|5.394|2.62|-51%|0.035182531894|1019|3.99605119234|5.43649656526|57.465|-37.797|2008-11-16|2008-10-26|0|0|0|0|0|0|10.151|1.9305|2007-03-25|2020-03-29 2022-06-19 20:57:38|WEEKLY|04893|7722|/equities/adelaide-brighton|ASX200|S|7|R|4|2098|1982-04-04|2022-06-19|0.807|2.33|189%|0.154614210777|2097|2.24756746605|5.90552455889|32.472|-26.101|2003-12-21|2020-07-05|0|0|0|0|0|0|6.9633|1.74|2018-07-15|2020-03-29 2022-06-19 20:57:40|WEEKLY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|7|R|4|299|2016-05-08|2022-01-23|1.28|66.47|5093%|1.82126174497|298|39.0375919195|12.5366879195|53.537|-46.472|2020-03-29|2020-03-22|0|0|0|0|0|0|160.05|1.05|2021-02-14|2016-05-08 2022-06-19 20:57:40|WEEKLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|7|R|4|817|2006-10-15|2022-06-19|14.286|8.41|-41%|-0.0141433823529|816|15.425032133|4.66278308824|18.949|-16.505|2022-01-16|2007-10-21|0|0|0|0|0|0|28.1873|5.1|2017-04-16|2021-11-21 2022-06-19 20:57:42|WEEKLY|04896|7462|/equities/als-ltd|ASX200|S|7|R|4|1949|1982-05-09|2022-06-19|0.195|10.92|5500%|0.296476899384|1948|3.45771883286|4.23378901437|26.744|-25.97|2009-03-22|2009-02-08|0|0|0|0|0|0|14.14|2.93|2021-11-21|2016-01-31 2022-06-19 20:57:43|WEEKLY|04897|101951|/equities/altium-ltd|ASX200|S|7|R|4|1179|1999-08-08|2022-06-19|2.62|25.6|877%|0.523796264856|1178|7.88974553289|9.03643123939|66.667|-45.798|2010-09-19|2002-04-14|0|0|0|0|0|0|45.3|3.5|2022-01-02|2015-08-30 2022-06-19 20:57:44|WEEKLY|04898|629|/equities/alumina-limited|ASX200|S|7|R|4|2162|1981-01-04|2022-06-19|1.288|1.54|20%|0.140864414623|2161|2.52894079569|6.86314807959|25.304|-39.618|1999-04-18|1987-10-25|0|0|0|0|0|0|7.225|0.97|2007-07-15|2016-01-17 2022-06-19 20:57:45|WEEKLY|04899|621|/equities/amcor-limited|ASX200|S|7|R|4|2109|1982-01-10|2022-06-19|1.265|16.79|1227%|0.17270540797|2108|6.84010810952|4.46587476281|19.132|-30.012|2002-05-19|1987-10-25|0|0|0|0|0|0|18.98|9.87|2022-05-22|2020-03-22 2022-06-19 20:57:47|WEEKLY|04900|630|/equities/amp-limited|ASX200|S|7|R|4|1252|1998-06-21|2022-06-19|13.242|0.98|-93%|-0.110246203038|1251|6.1460946635|5.53461550759|41.62|-39.517|2003-08-31|2003-05-11|0|0|0|0|0|0|28.787|0.855|1998-06-21|2022-01-30 2022-06-19 20:57:49|WEEKLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|7|R|4|375|2015-03-15|2022-06-19|36.11|32.49|-10%|0.0509973262032|374|30.2563200277|5.44822727273|24.093|-22.988|2019-12-01|2020-03-15|0|0|0|0|0|0|38.88|18.32|2016-01-10|2020-03-29 2022-06-19 20:57:49|WEEKLY|04902|7689|/equities/ansell-limited|ASX200|S|7|R|4|2163|1981-01-04|2022-06-19|3.31|21.33|544%|0.154526364477|2162|15.5614100826|5.29403839038|25.851|-28.083|2020-04-05|1987-10-25|0|0|0|0|0|0|44.07|14.76|2021-07-04|2016-02-07 2022-06-19 20:57:51|WEEKLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|7|R|4|2163|1981-01-04|2022-06-19|1.59|21.16|1231%|0.180740980574|2162|14.8110679496|4.62196716004|19.372|-22.453|1988-05-29|1987-10-25|0|0|0|0|0|0|37.25|14.1|2015-04-12|2020-03-29 2022-06-19 20:57:52|WEEKLY|04904|7374|/equities/ap-eagers|ASX200|S|7|R|4|1504|1992-11-29|2022-06-19|0.475|8.76|1744%|0.280648037259|1503|3.88696641297|4.14016367265|31.728|-41.718|2020-05-03|2020-03-22|0|0|0|0|0|0|17.57|2.4866|2021-04-25|2020-03-29 2022-06-19 20:57:53|WEEKLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|1148|2000-06-18|2022-06-19|1.765|11.26|538%|0.210058413252|1147|5.6130571194|4.67067567568|17.818|-14.069|2006-08-20|2020-03-15|0|0|0|0|0|0|12.1|7.1228|2022-05-22|2016-11-13 2022-06-19 20:57:55|WEEKLY|04906|947527|/equities/appen-ltd|ASX200|S|7|R|4|389|2015-01-11|2022-06-19|0.63|5.27|737%|0.806440721649|388|11.9459383043|10.1639587629|34.146|-22.731|2017-12-03|2021-02-28|0|0|0|0|0|0|43.66|0.665|2020-08-30|2015-07-05 2022-06-19 20:57:55|WEEKLY|04907|7778|/equities/arb-corp|ASX200|S|7|R|4|1665|1987-06-28|2022-06-19|0.101|25.8|25445%|0.411966947115|1664|7.53663962937|4.17259134615|21.053|-26.923|1988-10-16|1987-11-15|0|0|0|0|0|0|55|10.4|2022-01-02|2020-03-29 2022-06-19 20:57:57|WEEKLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|7|R|4|1353|1996-07-14|2022-06-19|0.805|32.76|3970%|0.434044378698|1352|10.8374849001|7.13703106509|22.026|-46.9|2016-05-15|2003-02-09|0|0|0|0|0|0|49.65|7.13|2021-11-07|2015-07-05 2022-06-19 20:57:58|WEEKLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|1235|1998-10-18|2022-06-19|4.14|77.87|1781%|0.299662074554|1234|37.4642369703|4.63173338736|45.385|-19.836|1998-11-29|2008-03-09|0|0|0|0|0|0|95.83|36.66|2021-11-28|2015-09-06 2022-06-19 20:57:59|WEEKLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|7|R|4|647|2010-01-31|2022-06-19|0.92|8.03|773%|0.422054179567|646|4.24623842383|6.46724148607|21.429|-20.261|2010-06-20|2020-03-15|0|0|0|0|0|0|8.54|3.042|2020-02-23|2015-07-05 2022-06-19 20:58:00|WEEKLY|04911|7786|/equities/austbrokers-hldg|ASX200|S|7|R|4|866|2005-11-20|2022-06-19|2.38|16.24|582%|0.287431213873|865|9.42561229244|5.56112485549|16.662|-17.455|2015-08-30|2020-03-29|0|0|0|0|0|0|26.99|7.404|2022-01-16|2015-08-30 2022-06-19 20:58:01|WEEKLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|7|R|4|1177|1999-02-28|2022-06-19|0.722|6.45|793%|0.251558673469|1176|3.29774001942|4.27156887755|18.266|-26.009|2000-06-04|2020-03-22|0|0|0|0|0|0|9.45|4.17|2019-08-11|2020-03-29 2022-06-19 20:58:02|WEEKLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|7|R|4|604|2010-11-28|2022-06-19|2.84|3.89|37%|0.0998225538972|603|4.38905629417|4.62184742952|19.837|-17.673|2020-03-29|2020-03-22|0|0|0|0|0|0|6.11|3.305|2019-09-22|2021-12-05 2022-06-19 20:58:03|WEEKLY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|7|R|4|841|2005-12-18|2022-02-06|1.239|2.59|109%|0.132039285714|840|1.36822094184|4.42480119048|28.788|-11.458|2021-09-26|2009-03-08|0|0|0|0|0|0|2.62|1.215|2021-11-21|2015-08-30 2022-06-19 20:58:03|WEEKLY|04915|7470|/equities/austal-ltd|ASX200|S|7|R|4|1226|1998-12-13|2022-06-19|0.911|1.855|104%|0.207069387755|1225|1.69013376894|7.84550204082|32.727|-32.817|2003-03-23|2012-12-02|0|0|0|0|0|0|4.99|0.935|2019-11-17|2016-07-10 2022-06-19 20:58:05|WEEKLY|04916|7793|/equities/bk-of-queensland|ASX200|S|7|R|4|2055|1982-08-08|2022-06-19|1.265|6.48|412%|0.139064264849|2054|6.98422993465|3.83136465433|29.994|-18.019|2008-10-19|1985-01-06|0|0|0|0|0|0|18.442|4.3792|2007-10-21|2020-04-26 2022-06-19 20:58:07|WEEKLY|04917|947573|/equities/burson-group-ltd|ASX200|S|7|R|4|425|2014-04-27|2022-06-19|1.944|5.6|188%|0.338188679245|424|5.52819765484|6.1632240566|18.689|-26.93|2016-02-21|2020-03-22|0|0|0|0|0|0|8.6|2.85|2021-06-27|2020-03-29 2022-06-19 20:58:07|WEEKLY|04918|7466|/equities/beach-petro|ASX200|S|7|R|4|2132|1981-01-04|2022-06-19|9.102|1.69|-81%|0.302132332238|2131|1.28215339594|10.1891999061|78.808|-55.825|2000-01-23|1991-09-08|0|0|0|0|0|0|12.543|0.344|1981-06-07|2016-01-24 2022-06-19 20:58:09|WEEKLY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|7|R|4|566|2011-08-21|2022-06-19|1.84|4.35|136%|0.236647787611|565|4.76891550053|5.90388495575|20.93|-22.102|2017-01-22|2016-10-30|0|0|0|0|0|0|8.13|3.4619|2016-01-03|2020-03-08 2022-06-19 20:58:09|WEEKLY|04920|7528|/equities/bendigo-bk|ASX200|S|7|R|4|1531|1993-02-07|2022-06-19|2.966|8.68|193%|0.135945098039|1530|8.38647811075|4.66420980392|30.957|-19.616|2007-03-25|2009-02-22|0|0|0|0|0|0|17.811|5.32|2007-04-29|2020-03-29 2022-06-19 20:58:11|WEEKLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|2163|1981-01-04|2022-06-19|1.41|42.52|2916%|0.230077243293|2162|16.7393281945|4.98727705828|41.553|-22.131|2008-11-30|1987-10-25|0|0|0|0|0|0|54.55|13.48|2021-08-01|2016-01-24 2022-06-19 20:58:13|WEEKLY|04922|7784|/equities/blackmores-lab|ASX200|S|7|R|4|1898|1985-05-05|2022-06-19|1.21|71|5768%|0.306908276226|1897|29.6327028559|4.34161307327|28.44|-22.579|2021-08-29|2019-02-24|0|0|0|0|0|0|220.9|59.84|2016-01-10|2020-03-15 2022-06-19 20:58:14|WEEKLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|7|R|4|1037|2002-07-21|2022-06-19|11.609|15.67|35%|0.202275096525|1036|16.7314938253|7.90852123552|53.846|-30.909|2012-08-19|2011-12-04|0|0|0|0|0|0|51.53|2.7|2007-05-20|2015-07-05 2022-06-19 20:58:15|WEEKLY|04924|7411|/equities/boral-limited|ASX200|S|7|R|4|1164|2000-02-27|2022-06-19|2.051|2.65|29%|0.127446259673|1163|4.97358591768|6.08759759243|21.012|-36.134|2020-05-31|2022-02-06|0|0|0|0|0|0|9.129|1.685|2006-05-14|2020-03-29 2022-06-19 20:58:16|WEEKLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|7|R|4|2162|1981-01-04|2022-06-19|0.596|10.34|1635%|0.196447015271|2161|6.19864749063|4.7512373901|15.356|-36.11|2009-03-22|1987-10-25|0|0|0|0|0|0|13.885|8.3672|2007-10-07|2018-07-01 2022-06-19 20:58:18|WEEKLY|04926|39192|/equities/breville-group|ASX200|S|7|R|4|1204|1999-05-30|2022-06-19|0.88|17|1832%|0.39025436409|1203|6.90224003037|7.04769742311|39.333|-29.004|2009-10-11|2009-12-20|0|0|0|0|0|0|33.61|5.48|2021-08-22|2016-02-21 2022-06-19 20:58:19|WEEKLY|04927|7541|/equities/brickworks|ASX200|S|7|R|4|2062|1981-02-01|2022-06-19|0.375|17.65|4607%|0.245709849588|2061|8.0684534481|3.16215380883|26.105|-25.423|1990-08-26|1987-10-25|0|0|0|0|0|0|26.32|11.76|2021-10-03|2020-04-26 2022-06-19 20:58:20|WEEKLY|04928|7694|/equities/bwp-trust|ASX200|S|7|R|4|1236|1998-09-20|2022-06-19|0.991|3.8|283%|0.144547368421|1235|2.24989611542|4.08005748988|16.608|-18.208|2020-03-29|2020-03-22|0|0|0|0|0|0|4.59|2.59|2020-12-27|2020-03-29 2022-06-19 20:58:21|WEEKLY|04929|32468|/equities/carsales.com-ltd|ASX200|S|7|R|4|667|2009-09-13|2022-06-19|3.909|19.92|410%|0.315863363363|666|11.622438068|5.82771471471|19.752|-16.667|2014-02-16|2020-03-22|0|0|0|0|0|0|26.67|9.346|2021-09-12|2015-09-06 2022-06-19 20:58:22|WEEKLY|04930|102024|/equities/360-capital|ASX200|S|7|R|4|497|2012-12-16|2022-06-19|1.742|2.85|64%|0.135169354839|496|2.72725918116|4.08465120968|14.145|-15.23|2020-06-21|2020-03-15|0|0|0|0|0|0|4.19|2.0883|2022-01-02|2020-03-29 2022-06-19 20:58:24|WEEKLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|7|R|4|1279|1997-12-14|2022-06-19|1.45|6.31|335%|0.316312206573|1278|4.93860436912|7.73645696401|112.791|-42.018|2000-03-26|2020-03-22|0|0|0|0|0|0|14.42|2.82|2017-12-24|2020-03-29 2022-06-19 20:58:25|WEEKLY|04932|947653|/equities/champion-iron-ltd|ASX200|S|7|R|4|603|2010-02-21|2022-06-19|0.04|6.03|14975%|1.90995348837|602|1.54666998366|10.5361079734|366.667|-50|2012-12-02|2010-08-01|0|0|0|0|0|0|8.12|0.08|2022-04-10|2015-06-28 2022-06-19 20:58:25|WEEKLY|04933|7654|/equities/charter-hall|ASX200|S|7|R|4|833|2006-06-18|2022-06-19|4.972|10.8|117%|0.242439903846|832|6.31447538258|7.39529927885|61.099|-26.006|2009-06-07|2020-03-22|0|0|0|0|0|0|22.18|4.14|2021-12-19|2015-09-06 2022-06-19 20:58:26|WEEKLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|7|R|4|293|2016-11-13|2022-06-19|3.7672|4.25|13%|0.0851746575342|292|4.58099876736|4.07687328767|11.722|-18.58|2020-04-12|2020-03-22|0|0|0|0|0|0|5.9726|3.5101|2019-09-08|2020-03-29 2022-06-19 20:58:26|WEEKLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|7|R|4|1386|1995-11-19|2022-06-19|4.666|3.75|-20%|0.0850541516245|1385|5.61506349265|5.03467148014|35.165|-44.048|2009-07-19|2008-11-02|0|0|0|0|0|0|11.5|2.68|2007-06-10|2020-03-29 2022-06-19 20:58:28|WEEKLY|04936|14585|/equities/chorus?cid=14585|ASX200|S|7|R|4|552|2011-11-27|2022-06-19|2.53|6.25|147%|0.249584392015|551|4.06514493041|5.43233030853|29.319|-21.711|2014-12-07|2013-11-10|0|0|0|0|0|0|8.78|2.2|2020-09-20|2015-09-06 2022-06-19 20:58:29|WEEKLY|04937|634|/equities/leighton-holdings-limited|ASX200|S|7|R|4|2091|1982-04-04|2022-05-08|0.69|22|3088%|0.294348803828|2090|14.1573663282|6.22330239234|34.948|-35.714|2022-02-27|1987-10-25|0|0|0|0|0|0|63.53|11.87|2007-12-09|2020-03-22 2022-06-19 20:58:30|WEEKLY|04938|8681|/equities/transpac-indu-grp|ASX200|S|7|R|4|871|2005-05-08|2022-06-19|1.812|2.65|46%|0.218114942529|870|2.30157322547|7.65910574713|68.889|-35.707|2008-12-21|2009-02-22|0|0|0|0|0|0|10.223|0.56|2007-07-22|2015-09-27 2022-06-19 20:58:31|WEEKLY|04939|7384|/equities/clinuvel-phrm|ASX200|S|7|R|4|1112|2001-02-18|2022-06-19|1.292|14.44|1018%|0.599527452745|1111|7.71444694923|11.3102034203|70.24|-45.263|2003-08-17|2014-09-28|0|0|0|0|0|0|45.88|2.5|2019-10-13|2015-08-30 2022-06-19 20:58:32|WEEKLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|7|R|4|1385|1995-12-10|2022-06-19|2.9|188.98|6417%|0.382549132948|1384|77.5388231129|5.36868352601|24.262|-29.066|2002-08-04|2011-09-18|0|0|0|0|0|0|257.76|76.73|2021-08-22|2015-08-16 2022-06-19 20:58:34|WEEKLY|04941|7255|/equities/codan|ASX200|S|7|R|4|965|2003-11-30|2022-06-19|1.4|6.37|355%|0.357158713693|964|2.82394872314|7.75329356846|30.952|-41.611|2016-04-17|2013-12-15|0|0|0|0|0|0|19.43|0.525|2021-06-06|2016-01-24 2022-06-19 20:58:35|WEEKLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|7|R|4|187|2018-11-25|2022-06-19|12.7311|16.76|32%|0.196333333333|186|15.9186090378|4.49005913978|10.486|-11.076|2020-03-08|2020-03-01|0|0|0|0|0|0|19.26|11.0257|2020-08-16|2019-02-24 2022-06-19 20:58:35|WEEKLY|04943|101963|/equities/collins-fd|ASX200|S|7|R|4|568|2011-08-07|2022-06-19|2.08|8.33|300%|0.361051146384|567|5.36772377369|6.62404761905|24.88|-36.316|2015-12-06|2011-11-06|0|0|0|0|0|0|14.3|2.505|2021-12-05|2015-06-28 2022-06-19 20:58:36|WEEKLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|7|R|4|1606|1991-09-15|2022-06-19|6.4|87.26|1263%|0.205253582555|1605|44.9103244274|3.91440623053|12.397|-19.89|2009-03-22|2008-11-16|0|0|0|0|0|0|110.19|53.44|2021-11-14|2020-03-29 2022-06-19 20:58:37|WEEKLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|7|R|4|1464|1994-05-29|2022-06-19|0.142|23.5|16449%|0.455536568694|1463|8.28708053006|6.08832740943|29.048|-28.571|2003-08-31|2002-01-13|0|0|0|0|0|0|26.44|8.189|2022-04-24|2020-03-29 2022-06-19 20:58:39|WEEKLY|04946|101966|/equities/corp-trav-f|ASX200|S|7|R|4|601|2010-12-19|2022-06-19|1.59|18.57|1068%|0.60421|600|13.2972635388|7.79410833333|45.633|-39.351|2020-03-29|2020-03-22|0|0|0|0|0|0|32.9081|4.2313|2018-09-09|2020-03-22 2022-06-19 20:58:40|WEEKLY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|7|R|4|361|2015-07-26|2022-06-19|2.003|3.05|52%|0.259802777778|360|3.85569479921|7.29816944444|18.476|-34.74|2018-03-04|2019-01-13|0|0|0|0|0|0|8.2469|1.641|2018-06-24|2015-09-06 2022-06-19 20:58:40|WEEKLY|04948|7774|/equities/credit-corp|ASX200|S|7|R|4|1135|2000-09-10|2022-06-19|0.45|18.97|4116%|0.574856261023|1134|9.91391189891|7.28452028219|42.52|-76.942|2008-03-30|2008-02-17|0|0|0|0|0|0|37.99|6.01|2020-02-23|2020-03-29 2022-06-19 20:58:41|WEEKLY|04949|7194|/equities/cromwell-corp|ASX200|S|7|R|4|1574|1982-02-07|2022-06-19|0.102|0.68|567%|0.491710108074|1573|0.720618476864|4.62633439288|120|-80.787|1999-01-17|1992-06-28|0|0|0|0|0|0|2.328|0.675|1987-10-04|2020-03-29 2022-06-19 20:58:42|WEEKLY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|7|R|4|759|2007-12-09|2022-06-19|13.65|13.09|-4%|0.0779538258575|758|10.8877381864|5.58421899736|19.574|-25.366|2021-03-28|2020-03-22|0|0|0|0|0|0|18.22|5.84|2014-01-19|2020-03-22 2022-06-19 20:58:44|WEEKLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|7|R|4|1463|1994-06-05|2022-06-19|0.8|255.99|31899%|0.469593023256|1462|66.7457347039|5.2819001368|30.435|-18.773|1999-08-08|2008-11-23|0|0|0|0|0|0|342.75|85.4|2020-02-23|2015-07-05 2022-06-19 20:58:45|WEEKLY|04952|7215|/equities/csr-limited|ASX200|S|7|R|4|2161|1981-01-04|2022-06-19|2.826|4.01|42%|0.0985736111111|2160|2.93926227622|5.85259166667|20|-26.164|2019-05-26|2009-02-22|0|0|0|0|0|0|8.91|2.39|2006-04-02|2016-01-24 2022-06-19 20:58:46|WEEKLY|04953|1167286|/equities/deterra-royalties|ASX200|S|7|R|4|87|2020-10-25|2022-06-19|4.6|4.23|-8%|-0.00445348837209|86|4.36655175275|6.74372093023|10.323|-14.565|2020-12-06|2020-11-01|0|0|0|0|0|0|5.35|3.52|2020-12-13|2021-10-10 2022-06-19 20:58:47|WEEKLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|7|R|4|921|2004-10-10|2022-06-19|7.547|8.97|19%|0.640570652174|920|8.01035287714|5.39782282609|581.203|-86.09|2009-08-30|2009-02-22|0|0|0|0|0|0|13.96|6.92|2019-07-07|2016-01-24 2022-06-19 20:58:47|WEEKLY|04955|1055046|/equities/domain-australia|ASX200|S|7|R|4|240|2017-11-19|2022-06-19|3.68|2.61|-29%|0.0163556485356|239|3.67404167304|8.01889958159|22.222|-24.9|2019-02-17|2020-03-22|0|0|0|0|0|0|6.03|1.675|2021-11-07|2020-03-29 2022-06-19 20:58:49|WEEKLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|7|R|4|891|2005-05-22|2022-06-19|1.96|60.62|2993%|0.483224719101|890|31.8391133275|6.28875393258|26.755|-19.303|2015-02-15|2006-10-22|0|0|0|0|0|0|167.15|34.61|2021-09-19|2015-07-05 2022-06-19 20:58:50|WEEKLY|04957|7486|/equities/downer-edi-limited|ASX200|S|7|R|4|1541|1990-12-23|2022-06-19|0.552|4.91|789%|0.317188961039|1540|4.00258273944|6.27975974026|54.207|-30.026|2000-07-02|1995-06-11|0|0|0|0|0|0|9.127|2.538|2006-05-14|2020-03-29 2022-06-19 20:58:51|WEEKLY|04958|9260|/equities/elders-fpo|ASX200|S|7|R|4|693|2009-03-01|2022-06-19|2.75|12.96|371%|1.37193063584|692|5.47461190265|9.36534393064|817.105|-55.481|2009-10-25|2010-06-27|0|0|0|0|0|0|17.85|3.112|2009-10-25|2015-07-05 2022-06-19 20:58:51|WEEKLY|04959|947762|/equities/emerchants-ltd|ASX200|S|7|R|4|660|2009-08-16|2022-06-19|0.04|1.45|3525%|1.4100030349|659|1.45908620029|11.2266191199|387.5|-40.959|2011-07-24|2022-05-01|0|0|0|0|0|0|5.89|0.55|2021-04-11|2015-07-05 2022-06-19 20:58:52|WEEKLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|7|R|4|1026|2002-08-25|2022-06-19|1.132|3.69|226%|0.487177560976|1025|2.00312670545|10.9492643902|80.618|-33.246|2008-05-18|2008-11-23|0|0|0|0|0|0|6.585|0.874|2020-07-26|2015-08-30 2022-06-19 20:58:54|WEEKLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|7|R|4|1073|2001-11-25|2022-06-19|2.67|17.41|552%|0.241651119403|1072|7.71560391087|4.93556436567|13.559|-21.071|2008-07-27|2002-02-17|0|0|0|0|0|0|34.92|6.06|2020-07-19|2015-07-05 2022-06-19 20:58:55|WEEKLY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|7|R|4|1367|1996-03-17|2022-06-19|3.164|4.28|35%|0.12005124451|1366|5.36038765248|5.42163543192|30.769|-20|1998-11-08|1998-09-06|0|0|0|0|0|0|11.99|2.82|2007-07-29|2020-04-05 2022-06-19 20:58:56|WEEKLY|04963|7385|/equities/flight-centre|ASX200|S|7|R|4|1382|1995-12-03|2022-06-19|1.2|17.2|1333%|0.349023895728|1381|22.0899270192|6.55451991311|31.627|-48.251|2009-08-16|2020-03-22|0|0|0|0|0|0|61.3958|8.56|2018-08-26|2020-04-26 2022-06-19 20:58:57|WEEKLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|7|R|4|1655|1987-03-22|2022-06-19|0.183|18.6|10064%|1.29135550181|1654|3.35674990347|11.4475598549|150|-71.094|2000-06-04|1988-03-27|0|0|0|0|0|0|26.58|1.32|2021-08-01|2016-01-24 2022-06-19 20:58:58|WEEKLY|04965|32466|/equities/g8-education-ltd|ASX200|S|7|R|4|754|2007-12-09|2022-06-19|0.85|1.04|22%|0.344094289509|753|1.93179215957|8.36077954847|70.079|-39.091|2020-04-05|2020-03-22|0|0|0|0|0|0|5.63|0.4365|2014-09-14|2020-03-29 2022-06-19 20:59:00|WEEKLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|7|R|4|810|2006-07-09|2022-06-19|0.164|1.26|668%|0.786435105068|809|0.551254322345|11.6721322621|94.03|-45.455|2009-10-11|2009-03-22|0|0|0|0|0|0|2.02|0.289|2020-07-26|2015-08-09 2022-06-19 20:59:00|WEEKLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|7|R|4|903|2005-02-06|2022-06-19|17.998|17.11|-5%|0.162486696231|902|11.5084795456|6.65915853659|50.061|-42.836|2009-03-15|2009-03-01|0|0|0|0|0|0|33.759|5.5|2007-02-18|2015-09-27 2022-06-19 20:59:01|WEEKLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|7|R|4|2122|1981-10-04|2022-06-19|4.903|4.09|-17%|0.0644964639321|2121|7.45562251534|4.40282225365|55.203|-42.577|2009-03-29|2009-03-08|0|0|0|0|0|0|19.08|2.82|2007-02-04|2020-03-29 2022-06-19 20:59:03|WEEKLY|04969|7471|/equities/graincorp|ASX200|S|7|R|4|1262|1998-04-05|2022-06-19|6.962|9.48|36%|0.133632831086|1261|7.15784594563|5.27292704203|37.859|-54.449|2012-10-28|2016-06-19|0|0|0|0|0|0|12.829|2.81|2013-04-28|2020-03-29 2022-06-19 20:59:04|WEEKLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|7|R|4|775|2007-07-08|2022-06-19|9.262|3.34|-64%|-0.0361059431525|774|3.14208144003|5.12995478036|27.581|-37.163|2009-04-19|2009-03-08|0|0|0|0|0|0|9.554|2.26|2007-07-08|2020-03-29 2022-06-19 20:59:05|WEEKLY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|7|R|4|2046|1982-04-11|2022-06-19|0.49|7.73|1478%|0.216778484108|2045|5.22721661473|4.536599511|25.923|-27.144|1988-01-17|2022-06-19|0|0|0|0|0|0|15.0773|6.07|2018-08-12|2016-02-21 2022-06-19 20:59:07|WEEKLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|7|R|4|1793|1987-09-06|2022-06-19|0.046|3.55|7617%|0.3301640625|1792|2.46478538885|5.23137667411|24.324|-25.49|1988-03-27|1987-10-25|0|0|0|0|0|0|6.87|2.2853|2007-12-02|2020-03-29 2022-06-19 20:59:08|WEEKLY|04973|947866|/equities/hub24-ltd|ASX200|S|7|R|4|665|2009-08-30|2022-06-19|2.49|18|623%|0.599334337349|664|7.77609249954|10.0123569277|57.586|-30|2009-11-15|2012-08-26|0|0|0|0|0|0|34.72|1.18|2021-10-24|2015-07-05 2022-06-19 20:59:08|WEEKLY|04974|961867|/equities/idp-education-ltd|ASX200|S|7|R|4|343|2015-11-29|2022-06-19|3.4|21.08|520%|0.705459064327|342|14.2078425773|8.24083918129|36.39|-33.931|2020-02-16|2020-03-22|0|0|0|0|0|0|40.26|3.1|2021-11-14|2016-01-24 2022-06-19 20:59:09|WEEKLY|04975|7714|/equities/independence-grp|ASX200|S|7|R|4|1064|2002-01-20|2022-06-19|0.195|10.61|5341%|0.60796519285|1063|4.13857556689|9.74767826905|53.729|-28.702|2003-09-28|2008-10-12|0|0|0|0|0|0|15.26|1.98|2022-04-10|2016-01-24 2022-06-19 20:59:11|WEEKLY|04976|7635|/equities/iluka-resources-limited|ASX200|S|7|R|4|2095|1982-04-18|2022-06-19|0.513|9.02|1658%|0.262319961796|2094|4.43768711377|6.22455491882|35.135|-51.024|2008-03-30|2016-06-26|0|0|0|0|0|0|19.46|2.7973|2011-07-24|2016-10-16 2022-06-19 20:59:12|WEEKLY|04977|7569|/equities/incitec-pivot|ASX200|S|7|R|4|984|2003-08-03|2022-06-19|0.691|3.36|386%|0.272237029502|983|2.89867378378|6.50242624619|21.964|-28.09|2006-11-19|2009-02-08|0|0|0|0|0|0|9.03|1.565|2008-06-22|2020-03-29 2022-06-19 20:59:13|WEEKLY|04978|7553|/equities/ing-real-est|ASX200|S|7|R|4|934|2004-07-04|2022-06-19|0.893|3.68|312%|0.694410503751|933|2.13317722994|7.49855734191|469.014|-48.78|2010-09-12|2009-03-08|0|0|0|0|0|0|6.9993|2.3747|2021-09-26|2017-01-29 2022-06-19 20:59:14|WEEKLY|04979|993193|/equities/inghams-group-ltd|ASX200|S|7|R|4|293|2016-11-13|2022-06-19|3.0051|2.6|-13%|0.023|292|3.44585767541|5.67438013699|14.685|-22.304|2020-11-08|2019-09-01|0|0|0|0|0|0|4.86|2.54|2019-02-10|2022-06-19 2022-06-19 20:59:14|WEEKLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|7|R|4|1141|2000-08-13|2022-06-19|2.89|4.14|43%|0.0825596491228|1140|4.92420391447|4.91860087719|13.644|-16.887|2012-02-26|2002-10-20|0|0|0|0|0|0|8.74|4.02|2019-08-04|2022-06-19 2022-06-19 20:59:16|WEEKLY|04981|7379|/equities/invocare|ASX200|S|7|R|4|968|2003-12-07|2022-06-19|1.9|10.25|439%|0.22565770424|967|9.06167356177|5.04938779731|14.414|-23.817|2005-03-06|2020-03-29|0|0|0|0|0|0|18.15|9.07|2017-12-03|2020-03-29 2022-06-19 20:59:17|WEEKLY|04982|7333|/equities/ioof-hldg|ASX200|S|7|R|4|968|2003-12-07|2022-06-19|3.837|2.82|-27%|0.0870217166494|967|6.76540346284|6.66331540848|28.431|-33.333|2019-02-24|2018-12-09|0|0|0|0|0|0|11.57|2.4683|2007-01-28|2020-03-29 2022-06-19 20:59:18|WEEKLY|04983|942738|/equities/iph-ltd|ASX200|S|7|R|4|396|2014-11-23|2022-06-19|3.38|7.16|112%|0.292906329114|395|6.41116161539|6.8267164557|15.222|-26.104|2017-10-15|2018-02-18|0|0|0|0|0|0|10.34|3.22|2020-02-23|2018-03-11 2022-06-19 20:59:18|WEEKLY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|7|R|4|1128|2000-11-05|2022-06-19|2.39|10.01|319%|0.199915705413|1127|7.67939982685|5.98450310559|20.402|-17.794|2021-06-13|2008-11-23|0|0|0|0|0|0|15.3|8.29|2021-08-15|2020-03-29 2022-06-19 20:59:19|WEEKLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|7|R|4|2164|1981-01-04|2022-06-19|1.687|29.42|1644%|0.218318076745|2163|8.00623433873|5.96974988442|28.276|-23.852|2009-03-15|1982-07-18|0|0|0|0|0|0|58.07|12.3243|2021-12-12|2020-03-29 2022-06-19 20:59:22|WEEKLY|04986|32565|/equities/henderson-group-plc.|ASX200|S|7|R|4|963|2003-12-28|2022-06-19|1.039|33.09|3085%|1.22138357588|962|22.8982378232|6.49853846154|951.429|-31.25|2012-03-18|2008-10-12|0|0|0|0|0|0|66.31|20.68|2021-11-14|2020-03-29 2022-06-19 20:59:23|WEEKLY|04987|7274|/equities/jb-hi-fi|ASX200|S|7|R|4|974|2003-10-26|2022-06-19|2.2|37.05|1584%|0.391976361768|973|19.5399194476|6.53551490236|21.111|-19.466|2009-02-15|2008-02-17|0|0|0|0|0|0|56.85|16.923|2022-04-03|2015-11-22 2022-06-19 20:59:23|WEEKLY|04988|985811|/equities/kogan-com-ltd|ASX200|S|7|R|4|311|2016-07-10|2022-06-19|1.515|2.8|85%|0.567064516129|310|7.28152734252|11.2698580645|43.26|-41.595|2019-01-20|2018-11-04|0|0|0|0|0|0|25.57|1.32|2020-10-25|2016-12-04 2022-06-19 20:59:24|WEEKLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|7|R|4|2163|1981-01-04|2022-06-19|1.189|9.12|667%|0.167329787234|2162|10.0034433737|4.89676919519|23.117|-30.352|2019-08-25|1987-10-25|0|0|0|0|0|0|23.186|8.76|1999-01-10|2022-06-19 2022-06-19 20:59:25|WEEKLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|7|R|4|347|2015-11-01|2022-06-19|6.87|3.4|-51%|-0.0910375722543|346|6.37443020021|5.53929479769|21.554|-26.791|2020-10-18|2020-03-01|0|0|0|0|0|0|9.05|2.64|2018-02-25|2020-03-29 2022-06-19 20:59:27|WEEKLY|04991|7473|/equities/lynas-corp|ASX200|S|7|R|4|1830|1986-09-14|2022-06-19|0.397|8.66|2081%|1.1111470749|1829|1.16189379673|12.3620098414|877.654|-52.764|2012-09-23|2009-02-15|0|0|0|0|0|0|11.59|0.2959|2022-04-10|2015-06-28 2022-06-19 20:59:28|WEEKLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|7|R|4|1350|1996-08-04|2022-06-19|6.75|159.7|2266%|0.325655300222|1349|59.8259317833|5.46490066716|20.427|-27.048|2009-03-22|2008-10-12|0|0|0|0|0|0|217.32|58.28|2022-01-09|2016-02-14 2022-06-19 20:59:29|WEEKLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|7|R|4|930|2004-07-04|2022-06-19|0.874|12.48|1328%|0.460125941873|929|15.6999978356|7.37985360603|40.445|-27.759|2008-03-30|2021-12-26|0|0|0|0|0|0|74.91|11.1|2020-02-16|2022-06-19 2022-06-19 20:59:30|WEEKLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|7|R|4|395|2014-11-30|2022-06-19|2.17|3.07|41%|0.135855329949|394|2.86627242112|4.67769035533|16.432|-9.747|2016-01-24|2018-11-25|0|0|0|0|0|0|3.74|1.98|2022-01-16|2015-08-23 2022-06-19 20:59:30|WEEKLY|04995|962367|/equities/megaport-ltd|ASX200|S|7|R|4|340|2015-12-20|2022-06-19|2.18|5.15|136%|0.495991150442|339|7.6097794112|10.2269056047|22.449|-28.14|2016-09-25|2022-04-24|0|0|0|0|0|0|22|1.55|2021-11-21|2016-05-01 2022-06-19 20:59:32|WEEKLY|04996|7590|/equities/mesoblast|ASX200|S|7|R|4|910|2004-12-19|2022-06-19|0.71|0.68|-4%|0.400074807481|909|2.77776884496|10.9197172717|85.874|-50|2020-04-12|2015-11-22|0|0|0|0|0|0|10.04|0.655|2011-10-30|2022-06-19 2022-06-19 20:59:33|WEEKLY|04997|7566|/equities/metcash-limited|ASX200|S|7|R|4|1461|1994-06-19|2022-06-19|1.334|3.9|192%|0.192591780822|1460|2.60008213581|6.22088424658|35.304|-28.736|1997-09-21|2014-12-07|0|0|0|0|0|0|5.4|0.96|2007-04-29|2015-09-27 2022-06-19 20:59:34|WEEKLY|04998|7720|/equities/mineral-resource|ASX200|S|7|R|4|830|2006-07-30|2022-06-19|1.14|51.79|4443%|0.637579010856|829|13.7593012059|8.46406875754|37.405|-43.119|2016-02-21|2008-10-12|0|0|0|0|0|0|66.88|3.34|2022-01-23|2016-01-17 2022-06-19 20:59:34|WEEKLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|7|R|4|1199|1999-06-20|2022-06-19|2.798|2.07|-26%|0.0730959933222|1198|2.65135863083|5.34856427379|66.629|-39.945|2008-11-16|2008-11-02|0|0|0|0|0|0|5.596|1.65|2007-12-09|2020-03-22 2022-06-19 20:59:35|WEEKLY|05000|7311|/equities/monadelphous|ASX200|S|7|R|4|1636|1986-04-06|2022-06-19|0.27|10.45|3770%|0.412066666667|1635|7.49129584512|5.96201223242|74.074|-37.5|1986-05-11|1987-11-01|0|0|0|0|0|0|28.48|5.32|2013-02-24|2015-12-20 2022-06-19 20:59:38|WEEKLY|05001|18557|/equities/nanosonics|ASX200|S|7|R|4|788|2007-05-20|2022-06-19|0.77|2.97|286%|0.378204574333|787|2.25923857783|9.04526556544|35.569|-23.179|2019-09-01|2020-03-22|0|0|0|0|0|0|8.25|1.16|2021-01-10|2015-09-06 2022-06-19 20:59:38|WEEKLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|7|R|4|2164|1981-01-04|2022-06-19|1.88|25.92|1279%|0.176217753121|2163|19.5535212513|4.33173555247|16.102|-20.459|2020-05-31|2008-10-12|0|0|0|0|0|0|44.84|13.195|2007-11-18|2020-03-29 2022-06-19 20:59:40|WEEKLY|05003|102032|/equities/nsreit-stapled|ASX200|S|7|R|4|444|2013-12-22|2022-06-19|0.948|2.12|124%|0.231386004515|443|1.69767029543|4.79446049661|10.324|-29.756|2020-05-31|2020-03-22|0|0|0|0|0|0|2.78|1.1936|2022-04-03|2020-03-22 2022-06-19 20:59:40|WEEKLY|05004|102006|/equities/nearmap-fpo|ASX200|S|7|R|4|1122|2000-12-10|2022-06-19|0.39|1.02|162%|0.709537020517|1121|0.637348484656|12.6087805531|125|-55.319|2006-01-15|2004-07-04|0|0|0|0|0|0|4.29|0.325|2019-06-23|2016-02-14 2022-06-19 20:59:41|WEEKLY|05005|1055094|/equities/netwealth-group|ASX200|S|7|R|4|239|2017-11-26|2022-06-19|5.3657|10.85|102%|0.497911764706|238|10.9444347106|9.68355042017|24.765|-18.925|2021-10-17|2018-07-29|0|0|0|0|0|0|18.71|4.8|2021-01-31|2020-03-22 2022-06-19 20:59:42|WEEKLY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|7|R|4|1828|1987-06-07|2022-06-19|12.385|24.79|100%|0.211425834702|1827|14.595979771|7.61607553366|28.786|-42.19|1988-02-21|1987-10-25|0|0|0|0|0|0|43.465|10.55|2010-11-14|2015-08-09 2022-06-19 20:59:44|WEEKLY|05007|41354|/equities/news-corp-b|ASX200|S|7|R|4|470|2013-06-23|2022-06-19|16.86|22.45|33%|0.131125799574|469|20.6244042701|4.88456289979|19.239|-16.482|2020-11-08|2020-03-01|0|0|0|0|0|0|35.23|13.1|2021-08-08|2020-04-05 2022-06-19 20:59:44|WEEKLY|05008|40380|/equities/nextdc-ltd|ASX200|S|7|R|4|601|2010-12-19|2022-06-19|1.549|9.97|544%|0.415943333333|600|5.03323034121|7.05076833333|17.881|-15.797|2017-02-26|2018-09-09|0|0|0|0|0|0|14.1|2.165|2020-11-15|2015-07-12 2022-06-19 20:59:45|WEEKLY|05009|14292|/equities/nib-holdings|ASX200|S|7|R|4|763|2007-11-11|2022-06-19|1.035|7.13|589%|0.338003937008|762|3.51717430599|5.80191338583|29.098|-22.237|2008-11-02|2008-05-18|0|0|0|0|0|0|8.2|3|2019-08-04|2015-08-30 2022-06-19 20:59:46|WEEKLY|05010|1089517|/equities/nickel-mines|ASX200|S|7|R|4|200|2018-08-26|2022-06-19|0.2928|1.05|259%|0.910819095477|199|0.788156549856|11.4556884422|20.225|-25.234|2019-07-21|2022-03-13|0|0|0|0|0|0|1.79|0.2112|2022-03-13|2019-01-13 2022-06-19 20:59:47|WEEKLY|05011|985597|/equities/nine-ent-fpo|ASX200|S|7|R|4|446|2013-12-08|2022-06-19|1.98|1.805|-9%|0.121330337079|445|1.89188340654|7.41030561798|27.778|-28.358|2018-02-25|2020-03-22|0|0|0|0|0|0|3.16|0.815|2021-03-07|2020-03-29 2022-06-19 20:59:48|WEEKLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|7|R|4|949|2003-12-21|2022-06-19|0.181|8.6|4651%|0.851944092827|948|3.34293960644|10.5620780591|95|-37.255|2009-08-16|2008-10-12|0|0|0|0|0|0|17.03|1.79|2020-11-15|2015-08-30 2022-06-19 20:59:48|WEEKLY|05013|13870|/equities/nrw-holdings|ASX200|S|7|R|4|771|2007-09-09|2022-06-19|2.5|1.765|-29%|0.514448051948|770|1.60207652455|12.5855168831|236.735|-40.789|2016-02-21|2008-10-12|0|0|0|0|0|0|4.36|0.04|2012-03-25|2016-02-14 2022-06-19 20:59:49|WEEKLY|05014|7506|/equities/nufarm-ltd|ASX200|S|7|R|4|1168|2000-01-30|2022-06-19|3.015|5.06|68%|0.172074550129|1167|6.68799059991|6.78821079692|45.516|-36.449|2019-10-06|2010-07-18|0|0|0|0|0|0|17.704|3.37|2008-05-11|2020-11-08 2022-06-19 20:59:50|WEEKLY|05015|1167776|/equities/nuix-ltd|ASX200|S|7|R|4|81|2020-12-06|2022-06-19|8.01|0.74|-91%|-2.4981875|80|3.51549381238|12.584125|22.235|-34.202|2021-01-24|2021-02-28|0|0|0|0|0|0|11.855|0.725|2021-01-24|2022-06-19 2022-06-19 20:59:51|WEEKLY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|7|R|4|2050|1982-09-05|2021-12-12|0.094|4.04|4198%|0.42744704734|2049|3.16886133606|8.2988999512|136.697|-41.465|1984-01-22|1987-10-25|0|0|0|0|0|0|9.831|1.8075|2014-06-22|2020-03-29 2022-06-19 20:59:53|WEEKLY|05017|18532|/equities/imf-australia-ltd|ASX200|S|7|R|4|1151|2000-01-30|2022-06-19|3.775|3|-21%|0.211860869565|1150|1.64465243956|8.17324956522|52.927|-37.024|2000-02-06|2001-03-25|0|0|0|0|0|0|8.215|0.92|2000-02-20|2016-02-21 2022-06-19 20:59:54|WEEKLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|7|R|4|2162|1981-01-04|2022-06-19|1.81|15.1|734%|0.17241092087|2161|12.0121507962|5.04670893105|25.617|-22.433|2007-04-22|1987-10-25|0|0|0|0|0|0|32.48|11.17|2007-04-22|2021-02-28 2022-06-19 20:59:55|WEEKLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|7|R|4|2162|1981-01-04|2022-06-19|0.668|5.66|747%|0.176835261453|2161|5.0564972259|5.48682137899|39.105|-28.353|2008-05-04|2020-03-22|0|0|0|0|0|0|19.129|3.44|2008-09-14|2016-01-24 2022-06-19 20:59:56|WEEKLY|05020|985599|/equities/orora-fpo|ASX200|S|7|R|4|444|2013-12-22|2022-06-19|1.2|3.61|201%|0.300270880361|443|2.80669447807|5.43948532731|13.5|-13.975|2015-03-01|2019-08-18|0|0|0|0|0|0|4.02|1.98|2022-05-08|2015-07-05 2022-06-19 20:59:58|WEEKLY|05021|7474|/equities/oz-minerals-limited|ASX200|S|7|R|4|1965|1983-01-30|2022-06-19|11.479|20.2|76%|0.454216904277|1964|7.66893343942|9.68601832994|134.953|-45.001|1986-08-03|1987-10-25|0|0|0|0|0|0|39.8|3.18|2007-11-04|2015-10-04 2022-06-19 20:59:59|WEEKLY|05022|14249|/equities/bt-investment-management|ASX200|S|7|R|4|757|2007-12-16|2022-06-19|4.583|4.2|-8%|0.125735449735|756|5.92185468923|7.03375793651|27.386|-23.086|2009-03-29|2008-11-23|0|0|0|0|0|0|13.26|3|2017-05-14|2020-03-29 2022-06-19 21:00:00|WEEKLY|05023|7674|/equities/ausdrill|ASX200|S|7|R|4|1482|1994-01-09|2022-06-19|1.192|0.62|-48%|0.28103646185|1481|1.23376358629|10.0181829845|89.474|-31.159|2002-03-17|2013-11-10|0|0|0|0|0|0|4.34|0.17|2012-04-08|2015-08-30 2022-06-19 21:00:01|WEEKLY|05024|7625|/equities/perpetual-limited|ASX200|S|7|R|4|2071|1982-08-08|2022-06-19|1.25|28.19|2155%|0.225106763285|2070|26.816011568|4.55092028986|24.706|-24.186|2008-11-30|1987-10-25|0|0|0|0|0|0|84.58|19.65|2007-05-27|2020-03-29 2022-06-19 21:00:02|WEEKLY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|7|R|4|920|2004-09-26|2022-06-19|0.169|1.895|1021%|0.679801958651|919|1.04865220827|12.1231741023|48.113|-43.871|2013-08-18|2013-06-30|0|0|0|0|0|0|4.05|0.2674|2011-09-18|2017-05-14 2022-06-19 21:00:04|WEEKLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|7|R|4|569|2010-06-20|2022-06-19|0.14|2.1|1400%|2.19622887324|568|0.54659048774|13.8660950704|100|-66.667|2012-08-05|2014-07-06|0|0|0|0|0|0|3.89|0.098|2022-01-23|2015-08-02 2022-06-19 21:00:05|WEEKLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|7|R|4|787|2007-05-27|2022-06-19|8.02|1.71|-79%|-0.0946755725191|786|5.03465311106|6.66775954198|19.753|-18.718|2008-11-09|2007-11-11|0|0|0|0|0|0|9.387|1.5525|2015-02-22|2022-06-19 2022-06-19 21:00:06|WEEKLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|7|R|4|158|2019-06-16|2022-06-19|2.0072|2.15|7%|0.838917197452|157|7.23077530197|15.3604904459|105.882|-41.875|2020-08-30|2020-03-22|0|0|0|0|0|0|17.5976|0.9932|2021-02-21|2020-03-22 2022-06-19 21:00:06|WEEKLY|05029|32481|/equities/calzada|ASX200|S|7|R|4|1230|1998-11-29|2022-06-19|0.18|1.335|642%|0.664132628153|1229|0.603039837706|11.9271781937|118.182|-75.796|2011-04-10|2007-02-25|0|0|0|0|0|0|4.08|0.084|2020-12-27|2015-06-28 2022-06-19 21:00:07|WEEKLY|05030|7738|/equities/premier-inv|ASX200|S|7|R|4|1685|1987-08-09|2022-06-19|1.034|19.55|1791%|0.367589667458|1684|6.61479228314|4.64934085511|249.722|-27.273|1987-12-20|1987-12-13|0|0|0|0|0|0|32.62|8.13|2021-11-14|2020-03-29 2022-06-19 21:00:09|WEEKLY|05031|8583|/equities/primary-health|ASX200|S|7|R|4|1250|1998-07-05|2022-06-19|1.012|3.64|260%|0.189360288231|1249|4.27484042959|5.56720336269|32.39|-22.886|2016-02-21|2015-12-20|0|0|0|0|0|0|10.375|1.925|2007-02-04|2020-04-12 2022-06-19 21:00:11|WEEKLY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|7|R|4|648|2009-11-22|2022-06-19|0.74|37.86|5016%|0.91457805255|647|11.7294724691|8.23154250386|111.765|-25.926|2011-07-10|2012-01-29|0|0|0|0|0|0|70|1.85|2021-08-29|2015-08-30 2022-06-19 21:00:13|WEEKLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|591|2011-02-27|2022-06-19|2.385|4.36|83%|0.250110169492|590|3.6514196297|6.84955762712|31.78|-33.787|2020-03-29|2012-06-10|0|0|0|0|0|0|7.46|2.03|2019-12-22|2020-03-22 2022-06-19 21:00:13|WEEKLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|7|R|4|2126|1981-05-03|2022-06-19|0.193|11.21|5708%|0.277254588235|2125|9.00375824174|4.73232329412|18.909|-44.876|2007-08-26|2001-09-23|0|0|0|0|0|0|35.49|7.13|2007-09-23|2020-03-29 2022-06-19 21:00:15|WEEKLY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|7|R|4|804|2007-01-07|2022-06-19|1.107|2.81|154%|0.203144458281|803|1.94784181332|5.95549439601|21.671|-20.127|2009-10-18|2020-03-22|0|0|0|0|0|0|3.5719|1.6728|2020-01-19|2020-03-29 2022-06-19 21:00:16|WEEKLY|05036|14307|/equities/ramelius-resources|ASX200|S|7|R|4|1000|2003-04-06|2022-06-19|0.129|1.205|834%|0.749419419419|999|0.617258999273|12.2386116116|170.657|-35.338|2007-05-06|2020-03-15|0|0|0|0|0|0|2.53|0.1|2020-09-20|2015-07-26 2022-06-19 21:00:17|WEEKLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|7|R|4|1290|1997-09-28|2022-06-19|2.17|70.81|3163%|0.33996121024|1289|28.4098449152|5.30356012413|30.604|-18.608|2022-04-24|2020-03-22|0|0|0|0|0|0|84.58|46.12|2022-05-01|2020-03-29 2022-06-19 21:00:18|WEEKLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|7|R|4|1172|1999-12-05|2022-06-19|1.09|95.29|8642%|0.601453458582|1171|35.9324743967|7.66570538002|50|-25|2001-09-16|2001-09-09|0|0|0|0|0|0|180.67|38.33|2021-11-07|2015-07-05 2022-06-19 21:00:19|WEEKLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|7|R|4|1742|1982-01-10|2022-06-19|0.11|13.36|12045%|0.379143021252|1741|8.78335819655|2.68273176335|30|-81.145|1983-09-25|2012-10-14|0|0|0|0|0|0|30|6.229|2007-07-01|2016-01-24 2022-06-19 21:00:20|WEEKLY|05040|32462|/equities/regis-resources-ltd|ASX200|S|7|R|4|1624|1987-02-22|2022-06-19|15.352|1.875|-88%|0.700845964264|1623|7.00405582558|9.73183548983|200|-71.992|2001-09-16|2002-03-24|0|0|0|0|0|0|64.289|1.07|2000-02-13|2015-07-05 2022-06-19 21:00:22|WEEKLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|7|R|4|321|2016-05-01|2022-06-19|2.86|3.67|28%|0.224309375|320|4.07550960092|7.03296875|32.753|-27.312|2020-08-30|2020-03-01|0|0|0|0|0|0|6.61|1.63|2021-11-21|2020-03-29 2022-06-19 21:00:23|WEEKLY|05042|8610|/equities/resmed-inc.|ASX200|S|7|R|4|1176|1999-11-28|2022-06-19|0.875|28.57|3165%|0.383672340426|1175|7.56705782005|5.63585702128|23.547|-21.145|2000-03-05|2002-05-05|0|0|0|0|0|0|40.79|6.94|2021-09-12|2015-08-30 2022-06-19 21:00:24|WEEKLY|05043|8616|/equities/resolute-mining|ASX200|S|7|R|4|1995|1983-04-10|2022-06-19|0.712|0.255|-64%|0.294623871615|1994|2.40886767318|10.0162086259|50|-38.428|1988-03-27|1987-11-01|0|0|0|0|0|0|26.555|0.227|1994-03-20|2015-07-26 2022-06-19 21:00:25|WEEKLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|7|R|4|2163|1981-01-04|2022-06-19|4.04|107.01|2549%|0.251199352451|2162|36.8518042347|5.45758973173|21.407|-47.601|2009-03-29|1987-10-25|0|0|0|0|0|0|134.6647|34.9|2021-08-01|2016-02-07 2022-06-19 21:00:26|WEEKLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|2163|1981-01-04|2022-06-19|3.842|7.79|103%|0.14340240518|2162|6.34844290643|5.94539130435|42.466|-33.406|2015-10-11|2020-03-22|0|0|0|0|0|0|20.627|2.46|2008-06-08|2016-01-24 2022-06-19 21:00:29|WEEKLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|7|R|4|417|2014-06-29|2022-06-19|3.25|2.49|-23%|0.0208798076923|416|3.65651079505|5.19637980769|29.193|-37.885|2020-04-12|2020-03-22|0|0|0|0|0|0|5.42|1.35|2016-07-31|2020-03-29 2022-06-19 21:00:29|WEEKLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|7|R|4|896|2005-04-24|2022-06-19|2.4|19.65|719%|0.342234636872|895|12.951023518|6.73828379888|22.365|-18.973|2014-02-23|2020-03-22|0|0|0|0|0|0|36.09|11.1551|2021-11-21|2020-03-29 2022-06-19 21:00:30|WEEKLY|05048|8626|/equities/seven-network|ASX200|S|7|R|4|634|2010-05-02|2022-06-19|7.45|16.61|123%|0.253292259084|633|12.1073659354|7.06780410742|27.545|-17.081|2020-04-12|2013-05-19|0|0|0|0|0|0|24.55|4.03|2021-08-22|2016-02-14 2022-06-19 21:00:31|WEEKLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|7|R|4|499|2012-12-02|2022-06-19|1.45|2.68|85%|0.158483935743|498|2.23573146363|4.25641566265|7.772|-20.664|2015-02-08|2020-03-22|0|0|0|0|0|0|3.185|1.857|2020-02-23|2015-09-06 2022-06-19 21:00:31|WEEKLY|05050|32454|/equities/silver-lake-resources|ASX200|S|7|R|4|762|2007-11-18|2022-06-19|0.35|1.625|364%|0.594357424442|761|1.16589238798|12.113304862|58.333|-28.302|2009-01-04|2008-08-17|0|0|0|0|0|0|3.96|0.125|2012-10-14|2015-09-06 2022-06-19 21:00:33|WEEKLY|05051|8629|/equities/sims-group-limited|ASX200|S|7|R|4|1596|1991-11-24|2022-06-19|2.621|14.61|457%|0.227057053292|1595|11.656244691|6.38131598746|25.639|-31.034|2008-12-14|2015-11-15|0|0|0|0|0|0|43.044|5.52|2008-07-06|2020-03-29 2022-06-19 21:00:34|WEEKLY|05052|14315|/equities/sky-city-entertainment|ASX200|S|7|R|4|1131|1999-05-09|2022-06-19|1.663|2.44|47%|0.109945132743|1130|3.34736250735|4.60591327434|25.444|-44.444|2020-04-12|2020-03-22|0|0|0|0|0|0|5.1|1.095|2005-01-09|2020-03-29 2022-06-19 21:00:35|WEEKLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|7|R|4|1652|1987-05-10|2022-06-19|0.39|32.54|8244%|0.536575408843|1651|12.1501452802|5.31225075712|100|-50|1992-11-08|1990-07-01|0|0|0|0|0|0|46.95|16.84|2022-01-02|2015-12-20 2022-06-19 21:00:36|WEEKLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|7|R|4|370|2015-05-24|2022-06-19|2.263|4.16|84%|0.302558265583|369|2.77802829211|7.44687533875|19.52|-13.388|2016-03-13|2015-11-15|0|0|0|0|0|0|5.44|0.852|2022-03-13|2016-01-17 2022-06-19 21:00:37|WEEKLY|05055|8640|/equities/spark-irs-unt|ASX200|S|7|R|4|833|2005-12-18|2021-12-05|1.157|2.75|138%|0.163526442308|832|1.75838214567|4.76376802885|39.186|-19.036|2007-03-04|2008-06-29|0|0|0|0|0|0|2.7692|1.6145|2021-11-28|2020-03-15 2022-06-19 21:00:39|WEEKLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|7|R|4|1567|1991-08-25|2022-06-19|1.715|4.17|143%|0.112969348659|1566|3.33568285519|4.22939974457|16.568|-17.339|1993-02-07|2006-05-07|0|0|0|0|0|0|6.683|2.35|1999-02-28|2015-08-16 2022-06-19 21:00:40|WEEKLY|05057|8620|/equities/st-barbara|ASX200|S|7|R|4|2132|1981-03-08|2022-06-19|3.266|1.21|-63%|0.536854059127|2131|1.99031549431|12.2215598311|200|-75|1990-04-15|1990-04-08|0|0|0|0|0|0|13.75|0.368|1994-04-03|2015-08-09 2022-06-19 21:00:41|WEEKLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|7|R|4|574|2011-06-12|2022-06-19|4.005|2.56|-36%|0.0242408376963|573|4.13125261446|5.88691099476|23.839|-38.593|2020-03-29|2020-03-22|0|0|0|0|0|0|6.395|1.525|2018-02-11|2020-03-29 2022-06-19 21:00:42|WEEKLY|05059|102031|/equities/steadfast-f|ASX200|S|7|R|4|463|2013-08-04|2022-06-19|1.365|4.7|244%|0.331852813853|462|2.75788768579|5.644|19.679|-13.953|2019-02-10|2020-03-22|0|0|0|0|0|0|5.44|1.39|2022-01-09|2015-09-27 2022-06-19 21:00:42|WEEKLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|7|R|4|2072|1982-10-03|2022-06-19|0.924|3.54|283%|0.128903428296|2071|3.543991798|4.29075567359|31.068|-46.231|2008-11-30|2020-03-22|0|0|0|0|0|0|8.86|1.72|2007-12-09|2020-03-29 2022-06-19 21:00:45|WEEKLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|7|R|4|1769|1988-07-10|2022-06-19|1.002|10.58|956%|0.190777714932|1768|8.8938815616|4.4894270362|15.067|-21.033|2009-05-10|2009-02-22|0|0|0|0|0|0|20.712|7.2543|2006-10-15|2020-03-29 2022-06-19 21:00:46|WEEKLY|05062|8658|/equities/supa-cheap|ASX200|S|7|R|4|936|2004-07-11|2022-06-19|2.243|8.11|262%|0.261962566845|935|7.11943585279|6.85585026738|22|-39.708|2020-04-12|2020-03-22|0|0|0|0|0|0|14.095|2.9901|2013-10-27|2020-03-29 2022-06-19 21:00:47|WEEKLY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|7|R|4|1017|2002-08-18|2022-02-13|1.237|8.72|605%|0.284098425197|1016|4.26988519692|5.3559488189|33.391|-24.919|2021-07-11|2008-10-12|0|0|0|0|0|0|9.0675|4.2607|2019-12-08|2020-03-29 2022-06-19 21:00:47|WEEKLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|7|R|4|1452|1994-08-21|2022-06-19|0.983|1.015|3%|0.114405926947|1451|4.22298275525|4.82696898691|24.62|-81.262|2020-11-08|2022-05-29|0|0|0|0|0|0|8.281|0.895|2007-05-06|2022-06-05 2022-06-19 21:00:48|WEEKLY|05065|8679|/equities/technology-one|ASX200|S|7|R|4|1175|1999-12-12|2022-06-19|0.913|10.09|1005%|0.315077512777|1174|2.92647668851|6.78714906303|23.404|-22.959|2000-02-13|2002-07-07|0|0|0|0|0|0|13.6|3.22|2021-11-21|2015-08-30 2022-06-19 21:00:50|WEEKLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|7|R|4|1283|1997-11-23|2022-06-19|3.54|3.8|7%|0.0464391575663|1282|4.53403487098|4.05375117005|11.786|-15.648|2020-11-15|2001-06-17|0|0|0|0|0|0|9.2|2.4392|1999-02-07|2018-07-01 2022-06-19 21:00:51|WEEKLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|7|R|4|1101|2001-05-13|2022-06-19|0.217|5.67|2513%|0.494785454545|1100|3.60114168567|8.00318|47.368|-27.586|2008-11-30|2008-10-12|0|0|0|0|0|0|12.7|4.81|2016-07-31|2021-05-30 2022-06-19 21:00:52|WEEKLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|7|R|4|1370|1996-03-17|2022-06-19|1.092|13.63|1148%|0.238875821768|1369|6.91833685236|4.54252520088|26.704|-19.355|2000-02-06|2020-03-22|0|0|0|0|0|0|16.3035|8.97|2020-02-23|2015-07-05 2022-06-19 21:00:53|WEEKLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|7|R|4|580|2011-05-15|2022-06-19|3.39|10.88|221%|0.297526770294|579|9.54862070001|6.09144732297|26.683|-26.384|2014-05-25|2020-02-02|0|0|0|0|0|0|20.2|4.82|2018-05-13|2015-07-05 2022-06-19 21:00:54|WEEKLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|7|R|4|212|2018-06-03|2022-06-19|14.73|3.99|-73%|-0.396052132701|211|7.89080190096|7.18431753555|31.183|-24.646|2020-11-15|2020-03-15|0|0|0|0|0|0|15.17|2.41|2018-06-24|2020-10-04 2022-06-19 21:00:55|WEEKLY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|7|R|4|117|2020-03-29|2022-06-19|4.1|3.4|-17%|-0.0964827586207|116|4.19991451655|6.35881896552|14.146|-10.472|2020-04-05|2020-04-26|0|0|0|0|0|0|5.24|3.32|2020-04-12|2022-06-19 2022-06-19 21:00:56|WEEKLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|7|R|4|550|2011-12-11|2022-06-19|1.815|1.74|-4%|0.0621402550091|549|2.3823181821|4.86446448087|31.163|-35.143|2020-04-12|2020-03-22|0|0|0|0|0|0|3.6|0.905|2016-07-24|2020-04-05 2022-06-19 21:00:56|WEEKLY|05073|963730|/equities/cybg-plc-ax|ASX200|S|7|R|4|333|2016-02-07|2022-06-19|4.16|2.17|-48%|0.0287590361446|332|3.8124924848|8.00180120482|32.402|-35.426|2020-11-15|2020-03-22|0|0|0|0|0|0|6.36|1.06|2018-08-12|2020-03-29 2022-06-19 21:00:57|WEEKLY|05074|1088709|/equities/viva-energy-group|ASX200|S|7|R|4|206|2018-07-15|2022-06-19|2.3836|2.81|18%|0.197253658537|205|2.04681387688|7.27224878049|22.404|-17.949|2019-02-10|2020-03-22|0|0|0|0|0|0|3.11|1.1173|2022-06-12|2020-03-29 2022-06-19 21:00:57|WEEKLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|7|R|4|2132|1981-01-25|2022-06-19|0.283|23.45|8186%|0.258846081652|2131|8.08391838563|3.39263772877|23.117|-16.059|1987-09-13|1987-11-01|0|0|0|0|0|0|40.8|12.9|2021-10-03|2015-08-30 2022-06-19 21:01:00|WEEKLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|7|R|4|307|2016-08-07|2022-06-19|2.54|2.22|-13%|-0.0026862745098|306|2.60208216552|4.22077777778|14.5|-15.966|2020-03-29|2020-03-22|0|0|0|0|0|0|3.3255|1.9239|2019-10-13|2020-03-29 2022-06-19 21:01:00|WEEKLY|05077|39194|/equities/webjet|ASX200|S|7|R|4|1255|1997-12-21|2022-06-19|0.933|5.15|452%|0.586777511962|1254|2.96756605598|9.919523126|112.069|-50.126|1999-01-24|1998-09-20|0|0|0|0|0|0|12.8771|2.0562|2018-09-02|2015-07-05 2022-06-19 21:01:01|WEEKLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|7|R|4|1954|1984-12-09|2022-06-19|0.63|41.16|6433%|0.274107014849|1953|20.9953946201|4.24070660522|25.926|-30.606|1987-02-15|2015-01-04|0|0|0|0|0|0|64.9757|25.44|2021-08-22|2015-11-22 2022-06-19 21:01:02|WEEKLY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|7|R|4|289|2016-12-11|2022-06-19|1.6796|1.325|-21%|0.161072916667|288|1.84870469488|10.0209097222|20.106|-31.1|2019-08-11|2020-03-15|0|0|0|0|0|0|2.9443|0.7904|2020-11-15|2018-12-30 2022-06-19 21:01:03|WEEKLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|7|R|4|2164|1981-01-04|2022-06-19|2.21|19.19|768%|0.158560795192|2163|14.8287176512|4.49892094313|20.17|-29.942|1988-05-29|1987-10-25|0|0|0|0|0|0|39.85|13.47|2015-04-12|2020-03-29 2022-06-19 21:01:05|WEEKLY|05081|10547|/equities/white-haven-coal|ASX200|S|7|R|4|786|2007-06-03|2022-06-19|1.559|5|221%|0.426666242038|785|2.95829905551|10.5169286624|30.017|-31.814|2008-11-02|2008-10-12|0|0|0|0|0|0|6.741|0.355|2011-01-23|2016-02-14 2022-06-19 21:01:06|WEEKLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|7|R|4|323|2016-04-17|2022-06-19|4.01|35.82|793%|0.938319875776|322|22.0779876045|9.61654658385|39.99|-33.632|2020-08-23|2020-02-23|0|0|0|0|0|0|60.4|3.41|2021-12-26|2016-04-17 2022-06-19 21:01:07|WEEKLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|7|R|4|2164|1981-01-04|2022-06-19|2.731|31.92|1069%|0.214052242256|2163|17.9712208891|5.6495963939|45.03|-25.615|1985-04-14|2008-10-12|0|0|0|0|0|0|68.05|14.93|2008-05-25|2020-03-29 2022-06-19 21:01:08|WEEKLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|7|R|4|1510|1993-07-18|2022-06-19|2.85|33.06|1060%|0.199650762094|1509|19.5253207944|4.0396646786|11.355|-13.54|1994-10-16|2016-06-26|0|0|0|0|0|0|42.66|17.9269|2021-08-22|2016-07-10 2022-06-19 21:01:09|WEEKLY|05085|8718|/equities/worley-parsons|ASX200|S|7|R|4|1020|2002-12-01|2022-06-19|1.74|13.83|695%|0.403826300294|1019|16.2507682013|7.79397939156|53.374|-40.062|2016-03-06|2020-03-22|0|0|0|0|0|0|54.19|2.822|2007-12-09|2016-02-21 2022-06-19 21:01:11|WEEKLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|7|R|4|502|2012-11-11|2022-06-19|4.65|73.52|1481%|0.72550499002|501|49.8449600436|7.59851297405|52.672|-23.187|2013-10-20|2020-03-22|0|0|0|0|0|0|157.99|11.9|2020-12-20|2015-08-30 2022-06-19 21:01:12|WEEKLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|7|R|4|619|2009-12-13|2022-06-19|0.22|0.54|145%|2.18698058252|618|1.6086009663|13.0910970874|883.784|-58.586|2012-11-11|2014-06-15|0|0|0|0|0|0|14.53|0.21|2021-02-21|2015-06-28 2022-06-19 21:01:12|WEEKLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1850|1987-01-11|2022-06-19|3.87|26.06|573%|0.271616549486|1849|17.1573135341|6.09148999459|80.645|-65.051|2002-11-10|2002-10-27|0|0|0|0|0|0|40.35|14.11|2000-02-06|2020-03-22 2022-06-19 21:01:14|WEEKLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|7|R|4|787|2007-05-27|2022-06-19|66.95|0.28|-100%|-0.300561068702|786|10.3360203624|9.83481679389|108.407|-60.553|2014-07-06|2009-12-20|0|0|0|0|0|0|75|0.25|2007-05-27|2022-06-19 2022-06-19 21:01:14|WEEKLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1702|1989-09-10|2022-06-19|185.02|34.06|-82%|0.0467613168724|1701|59.7016216036|7.0441675485|29.896|-33.985|2002-10-20|2004-01-18|0|0|0|0|0|0|189.02|30.5|1989-09-10|2020-03-22 2022-06-19 21:01:17|WEEKLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|7|R|4|1247|1998-06-07|2022-06-19|309.75|128|-59%|0.0401123595506|1246|261.759791297|4.94651123596|42.173|-25.001|2009-04-26|2001-10-07|0|0|0|0|0|0|590|120|2008-05-04|2020-03-22 2022-06-19 21:01:17|WEEKLY|05092|949650|/equities/aevis-holding-sa|CHALL|S|7|R|4|1160|1999-07-11|2022-06-19|28.66|18.55|-35%|0.174554788611|1159|22.4951724069|5.79535979292|43.584|-80.409|2006-10-29|2014-04-06|0|0|0|0|0|0|90.72|7.03|2000-02-06|2015-12-20 2022-06-19 21:01:18|WEEKLY|05093|949651|/equities/airesis-sa|CHALL|S|7|R|4|1431|1989-09-10|2022-06-19|10|0.61|-94%|0.0881272727273|1430|4.67264151507|7.89764895105|56.25|-36.782|1991-06-16|2002-10-06|0|0|0|0|0|0|91.5|0.58|2000-02-13|2022-06-12 2022-06-19 21:01:19|WEEKLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|167|2019-04-14|2022-06-19|54|63.84|18%|0.172771084337|166|62.4447305417|5.40094578313|14.096|-16.381|2021-08-22|2020-03-15|0|0|0|0|0|0|81.4|38.625|2022-01-02|2020-03-29 2022-06-19 21:01:20|WEEKLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1159|2000-03-05|2022-06-19|85.13|152.8|79%|0.066792746114|1158|129.379214842|2.47968307427|10.573|-11.316|2009-03-29|2020-03-15|0|0|0|0|0|0|223.5|125.7|2020-03-08|2015-10-04 2022-06-19 21:01:22|WEEKLY|05096|949654|/equities/alpine-select-ag|CHALL|S|7|R|4|1220|1998-09-20|2022-06-19|10.9|13.3|22%|0.0377571780148|1219|13.1989918209|1.70204757998|8.999|-33.68|2002-08-11|2002-03-17|0|0|0|0|0|0|18.27|11.4|2015-03-22|2020-03-22 2022-06-19 21:01:23|WEEKLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1459|1994-04-10|2022-06-19|27.56|179.2|550%|0.226462277092|1458|72.9048252655|5.50879835391|21.569|-21.63|2001-09-30|2009-03-22|0|0|0|0|0|0|308|54.25|2022-01-09|2015-07-12 2022-06-19 21:01:23|WEEKLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|943|2004-05-23|2022-06-19|6.4|8.844|38%|0.32948089172|942|18.820448579|9.51680042463|35.418|-40.388|2019-05-05|2020-03-15|0|0|0|0|0|0|81.61|7.786|2018-03-11|2020-04-12 2022-06-19 21:01:24|WEEKLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1575|1992-04-05|2022-06-19|103.99|179|72%|0.0910546378653|1574|201.167161696|4.59581639136|23.269|-16.149|2021-03-21|2020-03-15|0|0|0|0|0|0|510|155.2|2017-05-21|2020-03-22 2022-06-19 21:01:25|WEEKLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1724|1988-06-26|2022-06-19|1.67|13.06|682%|0.539956471271|1723|27.4185092496|6.29846778874|728.743|-28.324|1989-04-23|2008-10-12|0|0|0|0|0|0|125.39|5.75|2007-05-27|2020-03-22 2022-06-19 21:01:27|WEEKLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|7|R|4|1171|1987-01-11|2022-06-19|602.626|2.06|-100%|-0.0363615384615|1170|658.056775928|4.58816068376|140.384|-77.742|2005-03-06|2003-05-11|0|0|0|0|0|0|3097.2539|1.5|2001-05-20|2022-05-29 2022-06-19 21:01:28|WEEKLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|722|2008-08-24|2022-06-19|13.61|0.998|-93%|-0.15027739251|721|7.37907035149|8.00522052705|27.301|-40.167|2020-05-24|2020-03-15|0|0|0|0|0|0|18.85|0.281|2014-07-20|2020-04-19 2022-06-19 21:01:29|WEEKLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1388|1994-12-11|2022-06-19|14.78|6.68|-55%|0.167184571017|1387|18.183912107|7.81930281182|122.738|-33.974|2000-02-27|2020-03-15|0|0|0|0|0|0|173.92|4.37|2000-03-05|2020-03-29 2022-06-19 21:01:30|WEEKLY|05104|1072993|/equities/asmallworld|CHALL|S|7|R|4|222|2018-03-25|2022-06-19|15.34|2.53|-84%|-0.270656108597|221|3.67525225448|14.1168642534|78.036|-40.001|2018-09-02|2018-05-06|0|0|0|0|0|0|22.362|1.3|2018-04-29|2020-05-31 2022-06-19 21:01:30|WEEKLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|580|2011-05-15|2022-06-19|117.5|96.4|-18%|0.12867357513|579|156.805258567|7.47187564767|20.467|-29.198|2020-05-03|2018-12-16|0|0|0|0|0|0|317|50|2018-02-04|2020-03-22 2022-06-19 21:01:32|WEEKLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1253|1998-06-21|2022-06-19|70.5|70.85|0%|0.159795527157|1252|115.626041504|5.73439456869|45.759|-81.683|1998-06-28|2022-04-24|0|0|0|0|0|0|855|48.49|2021-10-24|2015-08-30 2022-06-19 21:01:33|WEEKLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1850|1987-01-11|2022-06-19|23.47|155.5|563%|0.180634937804|1849|89.2870810926|5.21515305571|26.591|-22.018|2008-11-02|2008-10-12|0|0|0|0|0|0|187.9|102.5|2000-11-12|2016-07-10 2022-06-19 21:01:34|WEEKLY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|7|R|4|1686|1988-06-12|2022-06-12|247.97|680|174%|0.073350148368|1685|360.341387965|1.83865163205|24.481|-18.033|2022-01-30|1996-09-01|0|0|0|0|0|0|680|430|2022-06-12|2018-12-16 2022-06-19 21:01:35|WEEKLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|7|R|4|1791|1987-01-11|2022-06-19|555.96|74.25|-87%|7.73312513966|1790|295.27623624|3.60168826816|953.586|-90.376|2016-02-28|2020-03-22|0|0|0|0|0|0|819|55.5|2019-04-21|2015-07-05 2022-06-19 21:01:36|WEEKLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|7|R|4|1472|1994-04-03|2022-06-19|164.21|167.5|2%|0.0311271244052|1471|131.495061097|2.65900135962|23.355|-27.324|1998-03-29|1998-10-04|0|0|0|0|0|0|253.95|119.05|1998-06-14|2015-06-28 2022-06-19 21:01:38|WEEKLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|7|R|4|1231|1991-05-26|2022-06-19|40.39|54|34%|0.0806544715447|1230|47.5426563151|2.86176585366|38.437|-24.886|1998-03-29|1997-09-28|0|0|0|0|0|0|70|43.8|2009-03-08|2021-12-19 2022-06-19 21:01:39|WEEKLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|7|R|4|1292|1993-03-07|2022-06-19|28.2|114|304%|0.116441518203|1291|59.141911731|1.37684275755|9.959|-6.716|1995-12-03|1994-06-19|0|0|0|0|0|0|128|64.9|2018-05-20|2015-09-13 2022-06-19 21:01:40|WEEKLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1253|1998-06-21|2022-06-19|273.68|2094|665%|0.22732428115|1252|877.351619967|5.12790095847|22.98|-27.685|2008-11-02|2008-10-12|0|0|0|0|0|0|2382|972|2021-09-05|2015-08-30 2022-06-19 21:01:41|WEEKLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|7|R|4|1535|1987-01-11|2022-06-19|238.53|908|281%|0.0944876140808|1534|792.137987009|1.33424967405|8.209|-7.691|1997-12-14|1990-02-04|0|0|0|0|0|0|1375|846|2011-07-31|2020-03-22 2022-06-19 21:01:41|WEEKLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|952|2004-03-28|2022-06-19|97|32.95|-66%|0.0733112513144|951|92.0036344688|7.88966666667|35.822|-48.886|2009-03-15|2009-03-01|0|0|0|0|0|0|284.75|29.28|2007-04-01|2020-03-22 2022-06-19 21:01:43|WEEKLY|05116|949675|/equities/basler-kantonalbank|CHALL|S|7|R|4|1473|1994-04-03|2022-06-19|21.07|61.6|192%|0.0910957880435|1472|76.835295235|2.06488654891|15.02|-11.447|2013-05-19|1998-10-04|0|0|0|0|0|0|144.7|57.2|2010-12-12|2020-12-20 2022-06-19 21:01:44|WEEKLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|7|R|4|1485|1994-01-02|2022-06-19|27.3|53.9|97%|0.188899595687|1484|61.8739797714|5.46095619946|29.118|-79.793|2000-03-05|2011-01-23|0|0|0|0|0|0|247.9|38.98|2000-03-12|2016-02-14 2022-06-19 21:01:45|WEEKLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1387|1995-11-26|2022-06-19|11.2|324|2793%|0.313720779221|1386|108.194953126|5.14081313131|22.426|-24.464|1998-03-29|2001-09-23|0|0|0|0|0|0|580|97.8|2021-11-21|2015-10-11 2022-06-19 21:01:46|WEEKLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1392|1995-10-01|2022-06-19|22.55|238.5|958%|0.222751258088|1391|156.578153772|4.38477066858|23.208|-18.098|1996-02-25|2008-10-12|0|0|0|0|0|0|419.33|209.77|2017-02-26|2015-07-12 2022-06-19 21:01:47|WEEKLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|7|R|4|1350|1993-01-03|2022-06-19|28.02|44.8|60%|0.157269088213|1349|71.5924298943|3.29375018532|25|-78.271|2015-09-20|2015-02-01|0|0|0|0|0|0|280|36.3|2015-01-18|2020-09-13 2022-06-19 21:01:49|WEEKLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|7|R|4|1142|2000-08-06|2022-06-19|107.99|210|94%|0.0677484662577|1141|192.175849547|1.74490797546|7.214|-7.813|2020-03-29|2008-06-22|0|0|0|0|0|0|264.75|173.5|2013-05-19|2017-11-19 2022-06-19 21:01:50|WEEKLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|995|2003-06-01|2022-06-19|37.2|99.85|168%|0.158369215292|994|70.9736683371|4.89772032193|17.97|-22.414|2012-09-16|2008-10-12|0|0|0|0|0|0|159.5|33.55|2008-01-13|2015-07-12 2022-06-19 21:01:50|WEEKLY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|7|R|4|204|2018-07-15|2022-06-19|11.5|0.56|-95%|-0.0443842364532|203|2.72275979057|16.0949261084|348.227|-34.737|2020-08-09|2019-02-17|0|0|0|0|0|0|13.85|0.5|2018-07-15|2022-06-19 2022-06-19 21:01:51|WEEKLY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1075|2001-11-18|2022-06-19|52|66.8|28%|0.1302141527|1074|53.4727907615|6.55056238361|25.654|-24.338|2009-05-10|2015-01-18|0|0|0|0|0|0|133.7|33|2018-01-14|2020-03-22 2022-06-19 21:01:52|WEEKLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1815|1987-06-07|2022-06-19|27.76|194|599%|0.205049614112|1814|62.9951295269|5.17012789416|28.726|-22.414|2008-11-02|2022-03-06|0|0|0|0|0|0|362|88.75|2021-11-14|2015-10-18 2022-06-19 21:01:54|WEEKLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|893|2005-05-15|2022-06-19|77.6|343|342%|0.260746636771|892|238.911478066|6.2540044843|24.651|-17.17|2008-11-02|2009-03-01|0|0|0|0|0|0|520|193.7|2021-08-01|2016-02-14 2022-06-19 21:01:54|WEEKLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|834|2006-07-02|2022-06-19|91.2|426.5|368%|0.321333733493|833|287.157733661|7.0265270108|22.85|-28.258|2008-11-30|2008-10-12|0|0|0|0|0|0|542|138|2022-04-03|2020-03-22 2022-06-19 21:01:55|WEEKLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|7|R|4|729|2008-06-22|2022-06-19|19.86|68.6|245%|0.227699175824|728|71.7160630599|4.87778571429|21.549|-19.72|2011-04-17|2020-03-15|0|0|0|0|0|0|158.4|45.3|2017-04-16|2020-03-22 2022-06-19 21:01:56|WEEKLY|05129|949677|/equities/bvz-holding-ag|CHALL|S|7|R|4|1111|1999-08-22|2022-06-19|330|795|141%|0.139228828829|1110|472.160981104|3.39234864865|21.875|-16|2019-09-29|2002-01-20|0|0|0|0|0|0|1590|425|2020-01-12|2015-06-28 2022-06-19 21:01:56|WEEKLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1838|1987-01-11|2022-06-19|151.11|730|383%|0.15098312466|1837|388.766294851|4.13629395754|26.508|-20.367|1997-07-27|1987-11-01|0|0|0|0|0|0|1370|570|2021-09-05|2016-01-24 2022-06-19 21:01:58|WEEKLY|05131|949678|/equities/calida-holding-ag|CHALL|S|7|R|4|1240|1998-06-21|2022-06-19|23.11|41.4|79%|0.150384987893|1239|24.7930161534|5.02951251009|45.798|-29.333|2002-06-23|2002-06-16|0|0|0|0|0|0|59|25|2022-02-13|2020-03-22 2022-06-19 21:01:59|WEEKLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|7|R|4|1799|1987-01-11|2022-06-19|244.64|284|16%|0.133834816463|1798|161.458415659|5.28377919911|33.732|-28.029|1999-05-23|1998-10-11|0|0|0|0|0|0|373|145|2017-07-30|2020-03-22 2022-06-19 21:02:00|WEEKLY|05133|955629|/equities/cassiopea-spa|CHALL|S|7|R|4|349|2015-07-05|2022-03-06|39.427|35.7|-9%|0.166120689655|348|38.4240369551|7.46709770115|73.538|-18.25|2018-07-15|2022-01-23|0|0|0|0|0|0|61.2866|23.9557|2018-09-16|2020-03-22 2022-06-19 21:02:01|WEEKLY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|7|R|4|1248|1997-06-22|2022-06-05|10.75|1.75|-84%|-0.0180890136327|1247|13.9681570483|2.33392141139|23.333|-87.671|2022-03-20|2021-12-19|0|0|0|0|0|0|18.7|0.71|2019-10-06|2022-01-09 2022-06-19 21:02:02|WEEKLY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|7|R|4|1240|1998-09-06|2022-06-19|9.6|8.35|-13%|0.0464374495561|1239|11.082475817|3.55971267151|18.929|-29.296|2009-01-11|2008-10-12|0|0|0|0|0|0|22.55|8|2000-09-17|2021-07-04 2022-06-19 21:02:04|WEEKLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|451|2013-11-03|2022-06-19|57|67.45|18%|0.0982911111111|450|78.9235033767|4.20395111111|13.577|-30.94|2020-05-31|2021-08-29|0|0|0|0|0|0|124|52.65|2020-02-23|2022-03-13 2022-06-19 21:02:04|WEEKLY|05137|949682|/equities/ci-com-sa|CHALL|S|7|R|4|1299|1988-07-24|2022-06-05|650|2.36|-100%|1.41818104777|1298|31.6598306421|10.3323998459|1174.9|-76.136|1998-04-05|1996-08-18|0|0|0|0|0|0|725|1.6|1988-09-25|2020-03-22 2022-06-19 21:02:05|WEEKLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|7|R|4|1259|1998-04-26|2022-06-19|378.78|46.9|-88%|0.00412957074722|1258|65.624710083|7.47350238474|32.383|-31.03|2009-08-09|2001-07-15|0|0|0|0|0|0|427.36|18.4|1998-05-24|2016-07-10 2022-06-19 21:02:06|WEEKLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1408|1995-07-02|2022-06-19|15.63|18|15%|0.139706467662|1407|22.2335333602|6.74502345416|27.368|-30.401|2001-09-30|2003-03-02|0|0|0|0|0|0|84.94|13.905|1998-06-21|2022-03-13 2022-06-19 21:02:07|WEEKLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|835|2006-06-25|2022-06-19|86.56|83.1|-4%|0.0879196642686|834|69.7225389972|5.95188369305|28.686|-18.122|2009-02-15|2015-01-18|0|0|0|0|0|0|135|54.13|2021-08-29|2015-08-30 2022-06-19 21:02:09|WEEKLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1018|2002-12-22|2022-06-19|19.64|152|674%|0.313115044248|1017|65.6161296396|6.65288397247|30.348|-21.916|2003-04-06|2018-07-08|0|0|0|0|0|0|383|56.2|2021-11-14|2016-02-14 2022-06-19 21:02:10|WEEKLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|7|R|4|1420|1994-04-03|2022-06-19|20.32|102.5|404%|0.25545243129|1419|80.5578293266|4.55543904158|50|-63.619|1995-11-05|1995-10-29|0|0|0|0|0|0|217.3|53.75|2007-09-30|2016-02-14 2022-06-19 21:02:11|WEEKLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|797|2007-03-18|2022-06-19|22.4|43.1|92%|0.192592964824|796|77.8302384464|6.75018969849|34.091|-20.699|2008-12-21|2018-05-13|0|0|0|0|0|0|193.7|41|2014-07-13|2020-03-22 2022-06-19 21:02:11|WEEKLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|7|R|4|1084|2001-06-17|2022-06-19|76|71.6|-6%|0.0433370267775|1083|76.1297601351|3.62797783934|24.427|-16.456|2009-04-26|2020-03-15|0|0|0|0|0|0|197.5|30|2007-06-03|2015-11-08 2022-06-19 21:02:12|WEEKLY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|7|R|4|1134|2000-09-10|2022-06-19|265.34|65|-76%|-0.0357440423654|1133|85.9401852054|4.42638658429|44.352|-21.973|2001-11-11|2001-02-18|0|0|0|0|0|0|274.4|64|2000-09-10|2022-06-19 2022-06-19 21:02:14|WEEKLY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1728|1989-04-30|2022-06-19|22.54|5.72|-75%|0.0447498552403|1727|33.65006887|6.33616907933|43.224|-40.309|2008-11-30|2008-10-12|0|0|0|0|0|0|92.55|5.57|2007-05-13|2022-06-19 2022-06-19 21:02:15|WEEKLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1841|1987-01-11|2022-06-19|29.72|203.5|585%|0.174041847826|1840|69.6695709529|4.59250434783|19.441|-26.715|1991-12-29|2008-10-12|0|0|0|0|0|0|410|109|2022-01-09|2015-07-05 2022-06-19 21:02:16|WEEKLY|05148|949691|/equities/datacolor-ag|CHALL|S|7|R|4|1714|1987-01-11|2022-06-19|55.85|650|1064%|0.222096322242|1713|273.724895003|3.57622008173|43.821|-17.188|2008-08-31|2009-01-25|0|0|0|0|0|0|900|505|2018-05-13|2020-11-01 2022-06-19 21:02:17|WEEKLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|535|2012-03-25|2022-06-19|49.6|76.3|54%|0.138647940075|534|68.504299007|4.6842659176|19.364|-15.273|2020-02-16|2015-01-18|0|0|0|0|0|0|92.65|41|2018-01-14|2020-03-22 2022-06-19 21:02:18|WEEKLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1385|1995-12-03|2022-06-19|135.24|404|199%|0.166898843931|1384|396.724923888|5.37003251445|33.867|-20.76|2000-03-05|2001-07-01|0|0|0|0|0|0|1017|379|2017-09-17|2020-03-22 2022-06-19 21:02:20|WEEKLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|7|R|4|895|2005-04-03|2022-06-19|212.96|219.5|3%|0.245860178971|894|173.343072859|5.13445973154|28.125|-89.821|2020-10-25|2015-10-04|0|0|0|0|0|0|370|18.51|2021-11-07|2015-10-18 2022-06-19 21:02:20|WEEKLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|863|2005-12-11|2022-06-19|76.47|31.41|-59%|0.119525522042|862|98.9863962061|8.08483062645|44.913|-49.775|2020-10-11|2020-03-15|0|0|0|0|0|0|172.6|19.4|2017-05-21|2020-03-22 2022-06-19 21:02:21|WEEKLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|7|R|4|705|2008-09-28|2022-06-19|100.11|123|23%|0.157232954545|704|65.2445105424|6.22300426136|33.898|-14.716|2019-08-11|2008-10-12|0|0|0|0|0|0|166|28.25|2019-08-11|2015-12-06 2022-06-19 21:02:22|WEEKLY|05154|1136130|/equities/eeii|CHALL|S|7|R|4|491|1999-01-24|2021-11-28|21.09|4.4|-79%|0.405051020408|490|15.0161710975|4.71747346939|112.821|-64.516|2021-10-03|2016-03-13|0|0|0|0|0|0|67.15|1|2012-12-23|2015-09-06 2022-06-19 21:02:22|WEEKLY|05155|949695|/equities/efg-international-ag|CHALL|S|7|R|4|872|2005-10-09|2022-06-19|39.26|6.98|-82%|-0.0199184845006|871|15.0534461132|8.38568886338|32.874|-36.185|2012-07-29|2009-03-01|0|0|0|0|0|0|60.47|3.18|2007-06-10|2016-07-10 2022-06-19 21:02:24|WEEKLY|05156|949696|/equities/elma-electronic-ag|CHALL|S|7|R|4|1056|1996-12-08|2022-06-19|282.61|980|247%|0.220545971564|1055|347.099138592|4.25003317536|50|-17.841|2021-10-17|2008-03-23|0|0|0|0|0|0|980|326|2022-06-19|2019-01-06 2022-06-19 21:02:25|WEEKLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|915|2004-12-12|2022-06-19|109.2|874|700%|0.271078774617|914|419.229890417|4.63279649891|15.872|-13.848|2015-08-23|2015-01-25|0|0|0|0|0|0|1155|290.25|2022-01-16|2015-07-19 2022-06-19 21:02:25|WEEKLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1849|1987-01-11|2022-06-19|20.92|685.5|3177%|0.23557034632|1848|221.727420174|3.97808441558|16.152|-24.057|2008-03-30|1987-10-25|0|0|0|0|0|0|1046|371|2022-01-09|2015-10-18 2022-06-19 21:02:27|WEEKLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|7|R|4|1827|1987-01-11|2022-06-19|20.58|41.3|101%|0.0771960569551|1826|30.7892337125|3.45135487404|16.092|-25.768|2008-10-19|2008-10-12|0|0|0|0|0|0|68.95|21.5|2008-09-07|2016-04-17 2022-06-19 21:02:28|WEEKLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|7|R|4|493|2007-11-25|2022-05-01|21.046|6|-71%|0.144260162602|492|18.4169715936|3.71045528455|70|-33.333|2020-02-23|2020-02-16|0|0|0|0|0|0|35|6|2015-08-02|2022-05-01 2022-06-19 21:02:29|WEEKLY|05161|48546|/equities/evola-hold-ag|CHALL|S|7|R|4|894|2005-05-08|2022-06-19|12.57|0.0969|-99%|0.108741321389|893|4.59840020603|10.7744042553|315.789|-82.04|2010-01-10|2008-11-23|0|0|0|0|0|0|41.38|0.0861|2007-07-22|2022-05-22 2022-06-19 21:02:30|WEEKLY|05162|949699|/equities/feintool-international-holding|CHALL|S|7|R|4|1228|1998-08-23|2022-06-19|66.4|19.64|-70%|0.00258272208639|1227|73.6883469839|5.05817440913|29.412|-46.512|1999-12-05|2022-05-08|0|0|0|0|0|0|163.6|19.1|2000-12-03|2022-06-19 2022-06-19 21:02:31|WEEKLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1747|1987-01-11|2022-06-19|97.97|152.9|56%|0.152640893471|1746|180.013308587|4.42913344788|25.635|-80.416|2003-09-07|2011-02-27|0|0|0|0|0|0|541.35|83.65|2007-07-22|2020-03-22 2022-06-19 21:02:32|WEEKLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1847|1987-01-11|2022-06-19|460.66|1194|159%|0.138748104009|1846|632.209242064|5.13253358613|26.485|-24.999|2002-11-03|2001-09-30|0|0|0|0|0|0|2040|960|2021-08-08|2016-02-14 2022-06-19 21:02:33|WEEKLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|272|2017-04-09|2022-06-19|43|66.35|54%|0.191439114391|271|57.4229044494|3.97622140221|10.323|-8.609|2019-03-17|2022-06-19|0|0|0|0|0|0|75.35|41.8|2022-05-15|2017-04-09 2022-06-19 21:02:34|WEEKLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1622|1991-05-26|2022-06-19|1.63|0.921|-43%|0.121117828501|1621|9.01285264903|7.171471314|31.499|-33.349|1998-10-18|2020-03-22|0|0|0|0|0|0|23.01|0.863|2007-11-04|2022-06-19 2022-06-19 21:02:36|WEEKLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1200|1999-06-27|2022-06-19|34.3|465.7|1258%|0.280942452043|1199|240.869000155|4.87150458716|14.2|-17.616|2008-05-04|2015-01-18|0|0|0|0|0|0|779.8|289.5|2021-09-05|2015-09-27 2022-06-19 21:02:37|WEEKLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1848|1987-01-11|2022-06-19|218.46|48.42|-78%|50.9754120195|1847|384.929615685|6.17565728208|2114.485|-95.664|2020-05-31|2018-11-18|0|0|0|0|0|0|1549|32.325|2021-09-12|2020-04-26 2022-06-19 21:02:38|WEEKLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|312|2016-07-03|2022-06-19|1980|3061|55%|0.172855305466|311|2898.25|3.74948874598|8.704|-10.616|2022-03-20|2020-03-01|0|0|0|0|0|0|4869|1710|2022-01-09|2017-02-05 2022-06-19 21:02:38|WEEKLY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|7|R|4|417|2014-06-29|2022-06-19|17.9|25.5|42%|0.114237980769|416|26.3941247012|3.27506490385|12.281|-10.405|2020-03-29|2020-03-15|0|0|0|0|0|0|37.2|18|2020-02-16|2015-07-26 2022-06-19 21:02:40|WEEKLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|7|R|4|1524|1987-01-11|2022-06-19|279.52|1650|490%|0.135736703874|1523|920.009776759|1.56085817466|16.663|-18.753|1993-01-24|1987-04-12|0|0|0|0|0|0|1860|1271|2016-01-10|2016-11-20 2022-06-19 21:02:40|WEEKLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|7|R|4|1028|1994-06-05|2022-06-19|100.25|350|249%|0.244547224927|1027|292.210359982|3.02762025316|40.68|-29.035|1997-11-23|1997-09-21|0|0|0|0|0|0|560|280|2012-01-08|2020-03-29 2022-06-19 21:02:41|WEEKLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1850|1987-01-11|2022-06-19|41.75|92.3|121%|0.149002163332|1849|57.8190809982|5.70775446187|22|-29.663|2009-05-24|2007-11-04|0|0|0|0|0|0|280|44.42|2021-01-17|2015-06-28 2022-06-19 21:02:42|WEEKLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|7|R|4|749|2008-02-17|2022-06-19|79.96|267|234%|0.231802139037|748|120.536114847|4.65004144385|20.778|-28.712|2009-03-15|2009-03-08|0|0|0|0|0|0|364|90.7|2021-06-20|2015-08-30 2022-06-19 21:02:43|WEEKLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1350|1996-08-11|2022-06-19|125.79|111.6|-11%|0.151447739066|1349|228.598007609|5.50962713121|30.57|-80.219|2008-11-30|2014-03-09|0|0|0|0|0|0|526.07|66|2007-04-01|2020-03-29 2022-06-19 21:02:45|WEEKLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|7|R|4|423|2014-05-18|2022-06-19|75.95|84|11%|0.0562061611374|422|103.39669026|3.90325592417|11.369|-13.019|2020-09-06|2020-03-15|0|0|0|0|0|0|138.5|73|2019-04-21|2020-03-22 2022-06-19 21:02:45|WEEKLY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|7|R|4|1287|1995-07-23|2022-06-19|12.92|26|101%|0.258579315708|1286|23.0960983367|6.446937014|66.634|-30.267|1995-09-24|2009-04-26|0|0|0|0|0|0|77.12|12.64|2000-01-23|2016-02-28 2022-06-19 21:02:46|WEEKLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|7|R|4|579|2011-05-22|2022-06-19|108|37.5|-65%|-0.10110899654|578|132.972625271|5.11861591696|13.333|-23.323|2020-08-02|2018-12-16|0|0|0|0|0|0|340|37.5|2017-01-15|2022-06-19 2022-06-19 21:02:47|WEEKLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1850|1987-01-11|2022-06-19|15.37|44.27|188%|0.141586803678|1849|50.0663405521|5.28586911844|35.146|-23.73|2008-09-21|2008-09-28|0|0|0|0|0|0|127.61|28.3|2007-07-15|2020-03-22 2022-06-19 21:02:48|WEEKLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1410|1995-06-11|2022-06-19|11|77.4|604%|0.253124201561|1409|43.0334468659|6.10472391767|35.397|-24.367|2002-10-20|2020-03-15|0|0|0|0|0|0|95.6|39.1|2022-04-10|2015-08-30 2022-06-19 21:02:50|WEEKLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|7|R|4|1527|1992-03-29|2022-06-19|1201.6801|4060|238%|0.0940314547837|1526|3301.09959594|1.92273132372|24.731|-8.898|2007-06-10|2008-10-12|0|0|0|0|0|0|5768.0498|4020|2007-06-10|2015-11-29 2022-06-19 21:02:51|WEEKLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|262|2017-06-18|2022-06-19|13.65|13.88|2%|0.156885057471|261|22.7285496552|7.96547509579|16.774|-20.988|2017-07-02|2020-03-01|0|0|0|0|0|0|33.88|10|2020-01-26|2017-06-18 2022-06-19 21:02:51|WEEKLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|850|2006-03-12|2022-06-19|24.27|18.72|-23%|0.0955912838634|849|38.4503919714|6.3402803298|30.831|-34.496|2009-06-07|2018-12-09|0|0|0|0|0|0|72.4|16.79|2014-01-19|2020-11-01 2022-06-19 21:02:52|WEEKLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1128|2000-11-12|2022-06-19|197.71|727|268%|0.233241348713|1127|317.774308729|7.02169387755|32.08|-26.084|2002-12-01|2002-09-22|0|0|0|0|0|0|1370|252|2022-01-09|2015-10-25 2022-06-19 21:02:53|WEEKLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1302|1997-06-08|2022-06-19|219.9|2270|932%|0.279244427364|1301|742.466689923|5.57326287471|35.514|-24.573|2008-11-09|2008-10-12|0|0|0|0|0|0|4830|548.67|2021-11-14|2015-07-05 2022-06-19 21:02:55|WEEKLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1845|1987-01-11|2022-06-19|455|600|32%|0.0427678958785|1844|365.055311655|2.59743112798|16.129|-23.196|1988-02-28|1987-11-01|0|0|0|0|0|0|690|395.25|2020-03-08|2015-09-06 2022-06-19 21:02:55|WEEKLY|05187|985791|/equities/investis-holding-sa|CHALL|S|7|R|4|312|2016-07-03|2022-06-19|57|98.4|73%|0.195646302251|311|75.6222757682|3.27262057878|7.588|-8.437|2020-03-29|2020-03-22|0|0|0|0|0|0|115|53.6|2022-04-10|2016-07-03 2022-06-19 21:02:56|WEEKLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|7|R|4|1436|1987-01-11|2022-06-19|25.49|105.5|314%|0.165730313589|1435|76.4482381042|2.80079581882|26.276|-19.99|1994-12-25|1990-02-18|0|0|0|0|0|0|219.5|105|2017-04-09|2022-05-08 2022-06-19 21:02:57|WEEKLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|7|R|4|664|2009-10-04|2022-06-19|35.85|45.2|26%|0.124425339367|663|44.0599999169|5.68365761689|20.113|-23.515|2020-03-29|2015-01-18|0|0|0|0|0|0|67.5|24.32|2021-11-07|2020-03-22 2022-06-19 21:02:57|WEEKLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|7|R|4|1345|1996-09-01|2022-06-19|21.23|131|517%|0.17869047619|1344|64.0519331312|4.20680877976|14.159|-18.182|2020-04-12|2020-03-01|0|0|0|0|0|0|179.8|82.2|2020-01-26|2015-08-30 2022-06-19 21:02:59|WEEKLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1804|1987-04-05|2022-06-19|48.07|157.8|228%|0.188487520799|1803|62.9333370599|5.65552024404|28.564|-34.099|2009-03-15|1987-11-08|0|0|0|0|0|0|313|52|2021-11-14|2015-07-12 2022-06-19 21:03:01|WEEKLY|05192|1081717|/equities/klingelnberg|CHALL|S|7|R|4|209|2018-06-24|2022-06-19|52|15.65|-70%|-0.404206730769|208|24.9358851921|7.25073076923|21.595|-34.448|2020-11-15|2020-03-15|0|0|0|0|0|0|55.25|9.41|2018-06-24|2020-03-22 2022-06-19 21:03:01|WEEKLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1306|1997-06-15|2022-06-19|52.41|250|377%|0.230735632184|1305|134.37529103|6.32194176245|29.854|-25.61|2003-03-23|2001-09-23|0|0|0|0|0|0|333.2|119|2018-01-28|2020-05-17 2022-06-19 21:03:02|WEEKLY|05194|949718|/equities/kudelski|CHALL|S|7|R|4|1318|1997-03-23|2022-06-19|6.29|2.75|-56%|0.145126803341|1317|31.559844493|8.61016628702|32.119|-41.22|2020-06-07|2002-09-01|0|0|0|0|0|0|263.09|2.505|2000-10-08|2020-03-29 2022-06-19 21:03:03|WEEKLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1463|1994-05-22|2022-06-19|7.46|222.1|2877%|0.298668262654|1462|86.7096650703|5.08906087551|21.1|-20.073|2008-11-30|2008-10-12|0|0|0|0|0|0|364.6|119.25|2021-09-19|2020-03-22 2022-06-19 21:03:05|WEEKLY|05196|14155|/equities/cytos-biotechnology|CHALL|S|7|R|4|1025|2002-11-03|2022-06-19|41.7|1.815|-96%|9.51788964844|1024|73.6230043749|12.5539394531|9653.396|-93.728|2011-04-17|2014-04-20|0|0|0|0|0|0|1072.96|1.2351|2011-04-17|2019-09-01 2022-06-19 21:03:06|WEEKLY|05197|1084287|/equities/lalique-group|CHALL|S|7|R|4|207|2018-07-01|2022-06-19|48.8|38|-22%|-0.022927184466|206|38.7305796526|5.69273300971|14.173|-20.809|2020-04-12|2020-03-15|0|0|0|0|0|0|54.78|21.2|2019-02-03|2020-03-22 2022-06-19 21:03:06|WEEKLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|257|2017-07-23|2022-06-19|78.5|52.95|-33%|-0.04767578125|256|68.8169649473|6.28422265625|14.235|-18.603|2020-11-15|2020-03-15|0|0|0|0|0|0|105.6|48.18|2019-12-22|2020-09-27 2022-06-19 21:03:07|WEEKLY|05199|100240|/equities/bravofly-sa|CHALL|S|7|R|4|427|2014-04-20|2022-06-19|44|32.25|-27%|0.116368544601|426|22.3881966928|8.42931690141|33.663|-31.799|2020-06-07|2020-03-01|0|0|0|0|0|0|49.3|9.13|2020-02-23|2016-03-20 2022-06-19 21:03:07|WEEKLY|05200|949719|/equities/leclanche-sa|CHALL|S|7|R|4|1249|1996-08-11|2022-06-19|19.03|0.577|-97%|-0.0302451923077|1248|10.234828649|7.10133012821|87.956|-54.637|2020-06-07|2012-11-11|0|0|0|0|0|0|40.687|0.385|2010-01-17|2022-03-13 2022-06-19 21:03:09|WEEKLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1662|1989-07-09|2022-06-19|79.96|1770|2114%|0.288396146899|1661|456.105018221|4.98879470199|28.002|-21.617|2001-10-21|2020-03-15|0|0|0|0|0|0|2690|584.5|2022-01-02|2015-09-20 2022-06-19 21:03:10|WEEKLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|505|2012-10-21|2022-06-19|21.88|58.4|167%|0.391759920635|504|62.9606740782|8.41849404762|26.209|-32.46|2015-03-08|2016-12-25|0|0|0|0|0|0|225.19|24.7047|2015-08-02|2017-03-12 2022-06-19 21:03:11|WEEKLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1516|1993-06-06|2022-06-19|24.4|51.4|111%|0.0932561056106|1515|59.5373680409|4.06711419142|19.206|-19.588|1998-10-11|2008-02-24|0|0|0|0|0|0|131.8|33.35|2007-06-10|2016-01-24 2022-06-19 21:03:12|WEEKLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1848|1987-01-11|2022-06-19|3320|95200|2767%|0.221145100162|1847|28775.487013|3.51034596643|15.854|-14.41|1997-06-29|2008-12-07|0|0|0|0|0|0|123800|57025|2022-01-02|2016-12-11 2022-06-19 21:03:13|WEEKLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1850|1987-01-11|2022-06-19|490|9120|1761%|0.213757166036|1849|2572.66172972|4.28945862628|14.286|-29.348|1992-10-18|1987-11-01|0|0|0|0|0|0|12770|4877|2022-01-02|2016-12-11 2022-06-19 21:03:14|WEEKLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1480|1994-02-13|2022-06-19|2.66|51.02|1818%|0.373056795132|1479|20.8810878404|7.99080121704|28.868|-26.943|2020-03-22|2003-07-13|0|0|0|0|0|0|124.9|11.8|2021-06-13|2015-08-30 2022-06-19 21:03:15|WEEKLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1181|1999-11-07|2022-06-19|93.5|497.2|432%|0.213624576271|1180|168.88913622|5.27065084746|16.832|-26.177|2008-11-30|2009-11-01|0|0|0|0|0|0|785.2|112.08|2021-09-12|2015-08-30 2022-06-19 21:03:16|WEEKLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|7|R|4|1644|1987-07-12|2022-06-19|100.31|412.5|311%|0.100292148509|1643|242.907226168|2.22212172855|11.517|-8.182|1998-03-29|2020-03-01|0|0|0|0|0|0|556|340.92|2018-05-13|2015-07-05 2022-06-19 21:03:17|WEEKLY|05209|955602|/equities/mch-group-ag|CHALL|S|7|R|4|1091|2001-07-01|2022-06-19|30.07|7|-77%|-0.0439963302752|1090|38.9868836066|5.35765688073|20.769|-17.406|2020-05-31|2020-12-13|0|0|0|0|0|0|84.36|6.9|2007-07-22|2022-06-19 2022-06-19 21:03:18|WEEKLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|168|2019-04-07|2022-06-19|98.35|96.9|-1%|0.132622754491|167|98.9539881207|8.28132335329|15.157|-19.864|2020-04-12|2020-03-15|0|0|0|0|0|0|173|39.8|2021-10-24|2020-03-22 2022-06-19 21:03:19|WEEKLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|222|2018-03-25|2022-06-19|61.96|81.3|31%|0.250633484163|221|67.8809457384|8.51770135747|13.783|-14.404|2018-04-01|2022-03-20|0|0|0|0|0|0|148.4|31.6|2022-03-13|2020-03-29 2022-06-19 21:03:20|WEEKLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1835|1987-01-11|2022-06-19|394|1830|364%|0.164946019629|1834|1290.38256131|4.07572082879|28.369|-32.488|1990-12-09|2020-06-28|0|0|0|0|0|0|4295|1095|2017-06-25|2020-11-01 2022-06-19 21:03:21|WEEKLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|813|2006-11-26|2022-06-19|1.059|0.4418|-58%|0.311637931034|812|2.8721644534|12.2742081281|36.782|-48.966|2022-03-13|2020-07-19|0|0|0|0|0|0|10.652|0.1055|2011-05-01|2020-08-02 2022-06-19 21:03:21|WEEKLY|05214|955604|/equities/mikron-holding-ag|CHALL|S|7|R|4|1820|1987-01-11|2022-06-19|256.65|6.82|-97%|0.0902803738318|1819|108.824104195|6.92653435954|231.474|-62.019|2002-10-20|2002-10-27|0|0|0|0|0|0|1118.0601|4.2|2000-09-10|2020-03-22 2022-06-19 21:03:23|WEEKLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1469|1994-04-17|2022-06-19|225.88|15.76|-93%|0.117333106267|1468|170.886808935|7.85591280654|133.332|-63.651|1994-04-24|2000-08-06|0|0|0|0|0|0|2577.3101|7.08|1998-05-31|2020-03-29 2022-06-19 21:03:25|WEEKLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|884|2005-06-26|2022-06-19|133.31|227|70%|0.0791721404304|883|210.684537715|2.82382332956|10.653|-11.802|2009-03-22|2008-10-26|0|0|0|0|0|0|336.5|190|2021-09-05|2015-07-05 2022-06-19 21:03:25|WEEKLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|398|2014-11-09|2022-06-19|22.4|6.59|-71%|0.0511863979849|397|22.665653309|9.44573803526|84.211|-51.595|2022-01-16|2022-05-01|0|0|0|0|0|0|38.75|5.75|2015-11-08|2022-05-15 2022-06-19 21:03:26|WEEKLY|05218|949725|/equities/nebag-ag|CHALL|S|7|R|4|856|2005-11-06|2022-06-19|9.37|9.5|1%|0.0212760233918|855|9.8493083047|2.60724093567|9.756|-10.953|2020-04-12|2011-05-08|0|0|0|0|0|0|12.46|6.95|2007-05-20|2020-03-22 2022-06-19 21:03:27|WEEKLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1850|1987-01-11|2022-06-19|4.7|106.6|2168%|0.205502974581|1849|42.7372377956|3.45315846403|39.953|-16.926|1988-11-20|2008-10-12|0|0|0|0|0|0|129.8|65.7|2022-01-09|2015-08-30 2022-06-19 21:03:28|WEEKLY|05220|949727|/equities/new-value-ag|CHALL|S|7|R|4|784|2006-05-21|2022-06-19|19|0.19|-99%|-0.0471187739464|783|7.07291070412|9.02907407407|142.718|-59.494|2020-04-19|2022-04-10|0|0|0|0|0|0|24|0.111|2007-08-05|2020-03-15 2022-06-19 21:03:30|WEEKLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|7|R|4|810|2006-12-17|2022-06-19|53.4|1.45|-97%|-0.0528133498146|809|16.1685703718|11.2270346106|49.638|-74.624|2020-08-16|2020-05-10|0|0|0|0|0|0|80.25|0.9|2007-07-08|2020-05-10 2022-06-19 21:03:30|WEEKLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1622|1991-05-26|2022-06-19|9.35|78.98|745%|0.176275755706|1621|52.0631751197|4.02660086366|23.706|-21.347|2008-10-19|2008-10-12|0|0|0|0|0|0|96.38|59.23|2020-02-16|2016-04-03 2022-06-19 21:03:31|WEEKLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1621|1991-05-26|2022-06-19|11.07|6.955|-37%|0.148741358025|1620|20.65203889|7.50292654321|34.161|-38.319|2009-03-08|2009-12-13|0|0|0|0|0|0|109.92|5.31|2007-04-01|2020-03-22 2022-06-19 21:03:33|WEEKLY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|7|R|4|1200|1994-04-10|2022-06-19|5.886|1.84|-69%|0.111129274395|1199|6.18570916434|6.49233611343|68.067|-25.926|2021-07-18|2019-01-06|0|0|0|0|0|0|20|1|2006-04-02|2016-03-13 2022-06-19 21:03:33|WEEKLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|7|R|4|736|2008-05-18|2022-06-19|151.87|9.1|-94%|-0.181424489796|735|22.2068478063|8.38140136054|42.337|-32.556|2009-03-29|2008-10-12|0|0|0|0|0|0|157.26|4.4|2008-05-18|2016-12-25 2022-06-19 21:03:35|WEEKLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|7|R|4|1533|1987-01-11|2022-06-19|52.75|84.4|60%|0.101398172324|1532|135.678454095|3.55629373368|40.903|-25|1994-01-30|1987-10-25|0|0|0|0|0|0|524.61|77|2001-01-21|2019-01-20 2022-06-19 21:03:36|WEEKLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|635|2010-04-25|2022-06-19|50|76.6|53%|0.094380126183|634|66.4918109684|3.88096214511|15.127|-14.035|2021-03-14|2020-03-15|0|0|0|0|0|0|98.7|52|2021-11-14|2015-09-27 2022-06-19 21:03:37|WEEKLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|848|2006-03-26|2022-06-19|84|855|918%|0.359883116883|847|430.93991765|5.13480047226|21.667|-23.621|2008-12-14|2008-10-12|0|0|0|0|0|0|1667|273|2021-11-07|2015-07-12 2022-06-19 21:03:37|WEEKLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|606|2010-11-14|2022-06-19|33.2|39.35|19%|0.0985553719008|605|25.191122096|5.01298842975|21.673|-15.176|2011-10-16|2011-09-18|0|0|0|0|0|0|66.6|9.25|2021-10-17|2015-10-04 2022-06-19 21:03:38|WEEKLY|05230|955617|/equities/perfect-holding-sa|CHALL|S|7|R|4|1182|1999-10-24|2022-06-19|340.5|0.04|-100%|-0.0634894157494|1181|20.9110231761|15.1814563929|119.231|-53.571|2002-01-13|2001-08-12|0|0|0|0|0|0|880|0.0025|2000-02-13|2018-09-16 2022-06-19 21:03:40|WEEKLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|7|R|4|1047|1994-11-13|2022-06-19|268.38|90|-66%|0.0518135755258|1046|153.01291337|3.20320458891|44.444|-23.531|2019-05-12|2002-11-24|0|0|0|0|0|0|389.16|39|1998-03-15|2016-01-24 2022-06-19 21:03:41|WEEKLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|7|R|4|1719|1989-07-02|2022-06-19|115.41|360|212%|0.140316647264|1718|482.531710409|4.9781903376|23.922|-29.535|2001-11-18|2001-09-23|0|0|0|0|0|0|1361.12|312|2000-08-06|2020-03-22 2022-06-19 21:03:41|WEEKLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|7|R|4|292|2016-11-20|2022-06-19|56.6|68.8|22%|0.156979381443|291|64.8029109093|5.71744329897|23.548|-30.827|2020-05-10|2020-03-15|0|0|0|0|0|0|96|23.35|2022-02-06|2020-03-22 2022-06-19 21:03:42|WEEKLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|7|R|4|365|2015-06-28|2022-06-19|210.5|332|58%|0.132736263736|364|257.042465962|2.05615934066|4.484|-6.78|2019-03-17|2020-03-15|0|0|0|0|0|0|357|187.5|2022-04-17|2015-10-25 2022-06-19 21:03:42|WEEKLY|05235|1055082|/equities/poenina|CHALL|S|7|R|4|240|2017-11-19|2022-06-19|51.225|49.2|-4%|0.0289330543933|239|48.8825874805|4.00983263598|13.695|-10.938|2020-03-29|2021-08-15|0|0|0|0|0|0|61.885|37|2018-01-07|2020-03-22 2022-06-19 21:03:44|WEEKLY|05236|1076609|/equities/polyphor-ag|CHALL|S|7|R|4|214|2018-05-20|2022-06-19|34.01|1.01|-97%|-0.951136150235|213|10.7063691287|12.8581361502|72.881|-64.898|2019-10-27|2021-07-04|0|0|0|0|0|0|40|0.95|2018-05-20|2022-06-19 2022-06-19 21:03:44|WEEKLY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|7|R|4|1221|1999-01-24|2022-06-19|201.98|80|-60%|0.0436278688525|1220|83.317043481|4.97298852459|44.772|-29.312|2002-12-01|2003-02-09|0|0|0|0|0|0|606.4|42.6|2000-03-12|2020-07-12 2022-06-19 21:03:45|WEEKLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1163|2000-03-12|2022-06-19|29.08|101.6|249%|0.135029259897|1162|69.6924678068|3.10905765921|13.548|-16.598|2005-10-02|2008-10-26|0|0|0|0|0|0|157.1|78.25|2020-03-01|2015-10-04 2022-06-19 21:03:46|WEEKLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|652|2009-08-30|2022-06-19|32.3323|0.0279|-100%|2.21035637481|651|1.76508450028|21.9041628264|1605.882|-50|2020-08-09|2011-11-27|0|0|0|0|0|0|38.7008|0.0008|2009-08-30|2019-11-03 2022-06-19 21:03:47|WEEKLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1758|1988-10-16|2022-06-19|2.11|95.18|4411%|0.316414911781|1757|35.5565529278|5.91123392146|29.249|-22.376|2008-10-26|2015-01-18|0|0|0|0|0|0|147.45|44.64|2022-01-23|2020-03-22 2022-06-19 21:03:49|WEEKLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1849|1987-01-11|2022-06-19|88.82|119.8|35%|0.107133116883|1848|194.139653715|5.70556601732|31.22|-22.785|2009-09-20|2008-10-12|0|0|0|0|0|0|522.92|73.9|2007-02-04|2020-11-01 2022-06-19 21:03:50|WEEKLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|7|R|4|1724|1989-06-11|2022-06-19|32.92|346.2|952%|0.179995937319|1723|189.470690343|4.1781131747|13.711|-15.701|2003-05-25|2008-10-12|0|0|0|0|0|0|439.2|209.4|2022-04-17|2018-06-10 2022-06-19 21:03:51|WEEKLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1724|1989-06-11|2022-06-19|16.43|303.35|1746%|0.216872315728|1723|163.86301054|4.20966744051|21.977|-18.167|2001-09-30|2008-10-12|0|0|0|0|0|0|404.15|206.35|2022-04-17|2018-06-10 2022-06-19 21:03:52|WEEKLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|7|R|4|1406|1994-05-15|2022-06-19|42.81|1240|2797%|0.316003558719|1405|1006.02098205|4.00176085409|37.956|-24.243|1995-07-16|2008-10-12|0|0|0|0|0|0|2942.6899|892|2008-09-07|2016-03-13 2022-06-19 21:03:53|WEEKLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|7|R|4|1127|2000-11-19|2022-06-19|47|16|-66%|0.0734547069272|1126|9.0952706337|8.54487300178|51.25|-26|2007-07-15|2001-09-16|0|0|0|0|0|0|54.5|4.32|2000-11-26|2020-03-22 2022-06-19 21:03:55|WEEKLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|7|R|4|816|2006-11-05|2022-06-19|90.75|1.04|-99%|0.22436196319|815|35.5754265043|10.974404908|336.975|-44.325|2014-05-25|2017-09-17|0|0|0|0|0|0|138.9|0.99|2015-09-27|2022-06-19 2022-06-19 21:03:56|WEEKLY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|7|R|4|1253|1998-06-21|2022-06-19|272.16|300|10%|0.115047124601|1252|232.886248882|5.89723242812|42.613|-24.073|2000-01-02|1998-08-30|0|0|0|0|0|0|547.83|122|2001-02-11|2020-03-22 2022-06-19 21:03:56|WEEKLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|7|R|4|1841|1987-01-11|2022-06-19|5.53|169.6|2967%|0.261319565217|1840|77.896947271|4.91043967391|22.999|-26.303|2001-07-08|1987-10-25|0|0|0|0|0|0|294.2|136|2021-08-15|2015-09-27 2022-06-19 21:03:58|WEEKLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1622|1991-05-26|2022-06-19|11.05|173.95|1474%|0.237632942628|1621|88.0620592564|5.16401233806|16.667|-23.116|1993-08-01|1995-04-09|0|0|0|0|0|0|306.6|133.2|2021-08-15|2015-09-27 2022-06-19 21:03:59|WEEKLY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|7|R|4|1271|1996-07-14|2022-06-19|67.79|28.8|-58%|0.0761472440945|1270|112.323296627|5.39912283465|34.908|-27.715|2003-09-21|2002-09-22|0|0|0|0|0|0|330.39|20.2|2007-06-10|2022-01-16 2022-06-19 21:04:01|WEEKLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1542|1987-01-18|2022-06-19|24.8|885|3469%|0.396547696301|1541|502.950843251|5.63883517197|40.898|-58.468|2001-11-18|1988-01-03|0|0|0|0|0|0|1690|700|2021-02-14|2020-03-22 2022-06-19 21:04:02|WEEKLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|7|R|4|1666|1987-01-18|2022-06-19|610|6800|1015%|0.235703903904|1665|1628.06542617|4.1137975976|39.333|-23.077|1997-05-11|2020-03-15|0|0|0|0|0|0|9760|1028|2018-04-08|2016-03-06 2022-06-19 21:04:02|WEEKLY|05253|1073053|/equities/sensirion|CHALL|S|7|R|4|222|2018-03-25|2022-06-19|45.48|87|91%|0.468687782805|221|61.7422297194|8.53376923077|25.172|-16.333|2020-06-21|2019-03-10|0|0|0|0|0|0|140|27.2|2021-10-24|2020-03-22 2022-06-19 21:04:03|WEEKLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|7|R|4|526|2012-04-22|2022-06-19|73.93|90|22%|0.0508285714286|525|87.7913687093|2.1357447619|5.374|-6.667|2017-03-12|2020-03-22|0|0|0|0|0|0|110|78.68|2020-02-16|2015-06-28 2022-06-19 21:04:03|WEEKLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|424|2014-05-11|2022-06-19|68|98.7|45%|0.152361702128|423|92.5070754447|4.92428132388|10.308|-17.434|2015-03-01|2015-01-18|0|0|0|0|0|0|143|58.05|2021-06-20|2015-10-04 2022-06-19 21:04:05|WEEKLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1848|1987-01-11|2022-06-19|336.6|2061|512%|0.189614510016|1847|1115.52162904|5.16796751489|21.873|-28.303|1998-12-06|1987-11-01|0|0|0|0|0|0|3075|1577|2022-01-09|2015-08-30 2022-06-19 21:04:06|WEEKLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1747|1987-01-11|2022-06-19|27.86|581.5|1987%|0.244031500573|1746|176.81879826|4.09034135166|25.656|-21.537|1988-08-28|1991-12-08|0|0|0|0|0|0|943.5|162.2|2021-08-08|2015-07-05 2022-06-19 21:04:07|WEEKLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|195|2018-09-30|2022-06-19|12.3|19.17|56%|0.300030927835|194|17.5299486747|5.95407731959|10.34|-9.686|2020-03-29|2021-02-28|0|0|0|0|0|0|28.56|9.8|2021-09-12|2018-12-09 2022-06-19 21:04:07|WEEKLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1850|1987-01-11|2022-06-19|5.21|219.1|4105%|0.289238507301|1849|44.3320701799|5.3146430503|17.422|-26.621|1987-11-15|1987-10-25|0|0|0|0|0|0|385.7|48.37|2022-01-02|2015-09-27 2022-06-19 21:04:09|WEEKLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1438|1994-12-04|2022-06-19|5.3|281.6|5213%|0.383264439805|1437|97.1144645715|6.10440292276|34.235|-27.928|2003-03-23|2011-03-20|0|0|0|0|0|0|402|110.9|2021-11-07|2016-02-14 2022-06-19 21:04:11|WEEKLY|05261|945906|/equities/spice-priv-ag|CHALL|S|7|R|4|1181|1999-10-17|2022-06-19|125.87|16.5|-87%|-0.0475550847458|1180|65.3786283105|4.86511016949|81.34|-28.167|2009-08-09|2009-02-01|0|0|0|0|0|0|178.71|8.4|2006-04-30|2020-12-06 2022-06-19 21:04:11|WEEKLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1107|2001-04-08|2022-06-19|152.66|442.5|190%|0.123122965642|1106|382.943692077|3.30454882459|12.055|-10.753|2020-03-29|2008-10-12|0|0|0|0|0|0|642.02|336|2007-04-29|2020-03-22 2022-06-19 21:04:12|WEEKLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|7|R|4|167|2019-04-14|2022-06-19|43.1|32.76|-24%|-0.103734939759|166|41.6903591841|5.267|11.978|-20.373|2020-03-22|2022-03-06|0|0|0|0|0|0|50.35|28.22|2020-02-23|2022-03-13 2022-06-19 21:04:13|WEEKLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|7|R|4|1214|1998-03-22|2022-06-19|41.48|50|21%|0.0973652102226|1213|53.0834267583|4.29187798846|23.728|-22.33|1999-05-09|2008-10-12|0|0|0|0|0|0|89.41|33.2|1998-05-31|2020-11-01 2022-06-19 21:04:13|WEEKLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1255|1998-06-07|2022-06-19|20.65|100.45|386%|37.6797663477|1254|273.012928246|6.83114274322|978.842|-91.117|2020-07-19|2021-12-19|0|0|0|0|0|0|2078|38.2|2021-12-12|2017-02-19 2022-06-19 21:04:15|WEEKLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1850|1987-01-11|2022-06-19|15.6|63.95|310%|0.198315846403|1849|66.7345946276|6.05677934018|21.646|-38.791|2001-11-18|2021-10-03|0|0|0|0|0|0|162.5|40.12|2007-11-11|2020-03-22 2022-06-19 21:04:16|WEEKLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1510|1993-07-18|2022-06-19|111.73|222|99%|0.142929092114|1509|244.220509907|6.27645328032|27.105|-19.273|2001-09-30|2015-01-18|0|0|0|0|0|0|606.5|151|2013-12-01|2020-03-22 2022-06-19 21:04:17|WEEKLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|7|R|4|1850|1987-01-11|2022-06-19|4.43|42|848%|0.21581990265|1849|39.7022864462|5.7398848026|23.077|-26.812|2001-09-30|1987-11-08|0|0|0|0|0|0|108|28.56|2014-04-27|2020-03-22 2022-06-19 21:04:19|WEEKLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1776|1988-05-29|2022-06-19|125|493.4|295%|0.20010028169|1775|243.614633906|5.63175774648|32.415|-31.227|2002-10-20|2008-11-16|0|0|0|0|0|0|774.99|209.4|2000-09-10|2016-07-10 2022-06-19 21:04:20|WEEKLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1159|2000-04-09|2022-06-19|31.13|81.95|163%|0.107505181347|1158|62.6413631752|2.94437046632|12.163|-16.249|2009-03-22|2008-10-26|0|0|0|0|0|0|125.4|69.46|2020-03-01|2015-10-04 2022-06-19 21:04:22|WEEKLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1701|1989-09-10|2022-06-19|23.68|73.84|212%|0.179365294118|1700|81.1574308932|5.36799294118|40.175|-41.71|2009-05-10|2009-01-25|0|0|0|0|0|0|206.79|52.68|1998-07-19|2020-03-22 2022-06-19 21:04:23|WEEKLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1746|1988-10-30|2022-06-19|26.0938|0.2245|-99%|-0.0362200573066|1745|5.86376111651|7.85479025788|41.509|-80.845|2020-04-12|1997-02-23|0|0|0|0|0|0|37.9547|0.1064|1989-07-02|2020-03-22 2022-06-19 21:04:24|WEEKLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1237|1998-10-11|2022-06-19|368.4|518.2|41%|0.0650080906149|1236|445.118221323|3.80034951456|24.237|-16.048|2000-03-05|2008-10-12|0|0|0|0|0|0|703.22|426.8|2000-03-12|2016-12-04 2022-06-19 21:04:25|WEEKLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1151|2000-06-04|2022-06-19|25.46|96.8|280%|0.311235652174|1150|40.0866463874|8.25481391304|56.906|-25|2001-10-07|2000-10-15|0|0|0|0|0|0|212.5|20.55|2021-11-14|2015-10-04 2022-06-19 21:04:26|WEEKLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1664|1989-09-10|2022-06-19|2.76|277.8|9965%|0.436383644017|1663|101.050360547|6.36071016236|79.757|-27.031|1990-02-04|2001-09-16|0|0|0|0|0|0|602|111.2|2021-09-19|2015-07-05 2022-06-19 21:04:28|WEEKLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1095|2001-07-01|2022-06-19|21.45|77.18|260%|0.414506398537|1094|49.3792145565|9.49628702011|41.538|-54.167|2003-01-12|2001-10-07|0|0|0|0|0|0|184.55|29.15|2019-06-02|2015-07-12 2022-06-19 21:04:29|WEEKLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|7|R|4|428|2014-04-13|2022-06-19|80|113|41%|0.0913021077283|427|96.6258176821|2.43814519906|6.897|-9.02|2018-01-28|2020-03-22|0|0|0|0|0|0|113.5|74.2|2022-05-22|2015-06-28 2022-06-19 21:04:29|WEEKLY|05278|955641|/equities/tornos-holding-ag|CHALL|S|7|R|4|1110|2001-03-18|2022-06-19|82.532|6|-93%|0.0106393146979|1109|9.98276394939|9.363128945|48.577|-37.387|2002-03-10|2002-06-16|0|0|0|0|0|0|95.968|2.57|2001-04-29|2016-01-24 2022-06-19 21:04:30|WEEKLY|05279|955637|/equities/tamedia-ag|CHALL|S|7|R|4|1133|2000-10-08|2022-06-19|252|107.2|-57%|0.0255609540636|1132|117.383759892|5.27184628975|57.303|-25.804|2021-09-05|2008-10-12|0|0|0|0|0|0|264|60.1|2000-10-08|2020-03-29 2022-06-19 21:04:31|WEEKLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|765|2007-10-28|2022-06-19|61|90.9|49%|0.228020942408|764|93.6756208844|8.32659424084|45.902|-23.148|2007-11-04|2008-01-20|0|0|0|0|0|0|249|43.8|2016-08-14|2020-11-01 2022-06-19 21:04:32|WEEKLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1850|1987-01-11|2022-06-19|16.21|15.17|-6%|0.0972660897783|1849|22.8377875874|5.62793347756|33.48|-29.108|2008-11-30|2008-10-12|0|0|0|0|0|0|71.95|7.002|2007-02-11|2020-03-22 2022-06-19 21:04:34|WEEKLY|05282|955649|/equities/valartis-group-ag|CHALL|S|7|R|4|1607|1991-09-01|2022-06-19|24.1|12.9|-46%|0.0692546699875|1606|56.7724393059|5.4447633873|28.765|-45.578|2015-12-13|2015-11-22|0|0|0|0|0|0|253|5.6|2001-02-11|2015-11-22 2022-06-19 21:04:35|WEEKLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1350|1996-08-04|2022-06-19|31.65|83.3|163%|0.0967613046701|1349|102.62336304|2.73866716086|12.031|-21.699|1997-07-13|2010-10-24|0|0|0|0|0|0|206.5|67.5|2010-05-16|2020-03-29 2022-06-19 21:04:35|WEEKLY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1850|1987-01-11|2022-06-19|231.2|160.6|-31%|0.0642239048134|1849|272.029426822|5.14573282856|66.668|-25.713|1988-07-31|1998-10-04|0|0|0|0|0|0|513.01|129.4|2000-02-13|2020-11-01 2022-06-19 21:04:37|WEEKLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|7|R|4|289|2016-12-11|2022-06-19|35.611|45.9|29%|0.110486111111|288|39.7664394049|3.15932638889|8.747|-12.207|2017-09-24|2020-03-15|0|0|0|0|0|0|58|33.1|2022-04-03|2020-03-29 2022-06-19 21:04:38|WEEKLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|323|2016-04-17|2022-06-19|51.45|229.4|346%|0.572332298137|322|173.254024258|6.68351242236|15.836|-14.461|2019-10-27|2022-03-06|0|0|0|0|0|0|496.6|50.3|2021-11-28|2016-04-17 2022-06-19 21:04:38|WEEKLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|7|R|4|886|2005-07-03|2022-06-19|114.7|419|265%|0.187258757062|885|353.600790097|4.13337740113|19.876|-15|2008-04-27|2020-03-15|0|0|0|0|0|0|608|380|2020-01-26|2020-03-22 2022-06-19 21:04:39|WEEKLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1727|1987-01-11|2022-06-19|331|35.75|-89%|0.109245075319|1726|736.100775908|4.2020405562|19.071|-97.997|2019-09-01|2017-01-08|0|0|0|0|0|0|2688|34.2|2008-05-25|2017-11-19 2022-06-19 21:04:40|WEEKLY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1008|2003-03-02|2022-06-19|14.45|172.85|1096%|0.32287388282|1007|77.3989383219|5.27595332671|34.825|-27.422|2021-12-19|2020-03-15|0|0|0|0|0|0|197.2|93.9|2022-05-22|2017-09-03 2022-06-19 21:04:41|WEEKLY|05290|955648|/equities/villars-holding-sa|CHALL|S|7|R|4|1122|1988-07-17|2022-05-29|241.8|780|223%|0.202823371989|1121|447.2584679|2.04979661017|21.177|-35.333|1994-02-06|1992-05-31|0|0|0|0|0|0|970|469.8|2018-04-22|2015-10-18 2022-06-19 21:04:43|WEEKLY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|7|R|4|1824|1987-06-28|2022-06-19|162.4203|0.62|-100%|-0.056582556226|1823|35.0943595454|7.81206801975|130.861|-53.177|2003-06-22|1994-11-27|0|0|0|0|0|0|286.0537|0.492|1989-04-16|2020-03-22 2022-06-19 21:04:44|WEEKLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1849|1987-01-11|2022-06-19|28.7|71.6|149%|0.141036255411|1848|36.4204056504|5.00511634199|23.308|-29.788|2003-03-23|2001-03-18|0|0|0|0|0|0|104.9|36.12|2000-11-05|2020-03-22 2022-06-19 21:04:45|WEEKLY|05293|955650|/equities/vp-bank-ag|CHALL|S|7|R|4|1830|1987-01-11|2022-06-19|140|88.6|-37%|0.0410945872061|1829|142.976338734|4.67941224713|20.482|-29.267|2008-03-30|2009-03-08|0|0|0|0|0|0|387.25|77|2000-04-30|2015-08-30 2022-06-19 21:04:46|WEEKLY|05294|955654|/equities/walter-meier-ag|CHALL|S|7|R|4|1840|1987-01-11|2022-06-19|26.24|23.9|-9%|0.104511691136|1839|21.026081558|5.06440511147|43.253|-30.492|1996-05-19|2008-10-12|0|0|0|0|0|0|63.05|8.92|2014-03-02|2020-11-01 2022-06-19 21:04:47|WEEKLY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|7|R|4|1380|1995-04-16|2022-06-19|779|2190|181%|0.0926468455402|1379|1508.51666667|2.14796011603|16.036|-11.305|1998-03-01|2008-10-12|0|0|0|0|0|0|2480|1655|2021-09-19|2016-02-14 2022-06-19 21:04:49|WEEKLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|7|R|4|325|2016-04-03|2022-06-19|5.5|0.25|-95%|-0.389444444444|324|2.90521076954|12.7820524691|88.811|-23.473|2017-07-09|2020-03-15|0|0|0|0|0|0|12|0.246|2016-04-03|2022-06-19 2022-06-19 21:04:49|WEEKLY|05297|955611|/equities/oti-energy-ag|CHALL|S|7|R|4|776|2000-05-21|2022-06-12|225|0.9|-100%|1.46034709677|775|37.7237822395|11.4728245161|277.778|-81.25|2020-04-05|2020-03-29|0|0|0|0|0|0|245|0.09|2000-05-21|2020-03-29 2022-06-19 21:04:50|WEEKLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|926|2004-09-26|2022-06-19|71.6|124|73%|0.137147027027|925|110.58880125|5.36267351351|19.47|-29.761|2006-12-17|2017-07-23|0|0|0|0|0|0|228.7|97|2017-05-28|2015-07-05 2022-06-19 21:04:50|WEEKLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1829|1987-01-11|2022-06-19|10.08|60.4|499%|0.180006564551|1828|30.2263860189|4.98037527352|23.272|-24.937|1988-01-10|1987-11-08|0|0|0|0|0|0|108.6|29.15|2021-09-26|2018-12-23 2022-06-19 21:04:52|WEEKLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|7|R|4|1742|1987-01-18|2022-06-19|3974.74|25.6|-99%|-0.0641981619759|1741|1958.01932578|5.09219701321|192.018|-50|2015-11-15|2015-12-06|0|0|0|0|0|0|11626.0996|17.3|1989-09-10|2016-06-26 2022-06-19 21:04:54|WEEKLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|7|R|4|520|2012-07-08|2022-06-19|1334|1990|49%|0.0920115606936|519|1639.12884615|2.46004816956|8.571|-12.736|2013-07-07|2020-03-22|0|0|0|0|0|0|2420|1364|2020-01-05|2015-10-04 2022-06-19 21:04:54|WEEKLY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|7|R|4|1757|1987-11-01|2022-06-19|1628|7020|331%|0.0967904328018|1756|3376.14399545|1.87915091116|11.511|-11.111|2020-03-29|2008-10-12|0|0|0|0|0|0|7500|4400|2022-05-01|2015-07-05 2022-06-19 21:04:55|WEEKLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|259|2017-07-09|2022-06-19|150|85.75|-43%|0.0422713178295|258|182.551119565|9.64964341085|29.944|-22.844|2020-03-22|2018-02-11|0|0|0|0|0|0|514|79.8|2021-02-21|2019-03-17 2022-06-19 21:04:55|WEEKLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1485|1994-01-09|2022-06-19|230.96|408.5|77%|0.138363881402|1484|311.936383832|5.54510579515|28.099|-29.663|2001-09-30|2008-10-12|0|0|0|0|0|0|875.41|194.7|1998-08-02|2016-02-14 2022-06-19 21:04:57|WEEKLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|7|R|4|841|1994-04-10|2022-06-12|170|190|12%|0.332892857143|840|371.628953605|4.15586666667|42.553|-31.034|2011-07-24|2002-09-15|0|0|0|0|0|0|870|133|2002-08-11|2020-08-02 2022-06-19 21:04:58|WEEKLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1247|1998-07-26|2022-06-19|1.128|1.341|19%|0.114608346709|1246|1.61346351015|6.2716717496|24.024|-30.742|2000-02-13|2020-03-15|0|0|0|0|0|0|8.289|0.938|2000-03-19|2016-02-14 2022-06-19 21:04:59|WEEKLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|873|2005-10-02|2022-06-19|143|156.05|9%|0.196970183486|872|146.859335699|5.46052866972|27.447|-83.708|2008-11-09|2013-04-07|0|0|0|0|0|0|337.5|80.4|2013-03-17|2015-07-05 2022-06-19 21:05:00|WEEKLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1834|1987-03-29|2022-06-19|0.68|41.02|5932%|0.326124931806|1833|13.2856624696|5.57512711402|24.014|-19.508|2009-05-10|2001-09-16|0|0|0|0|0|0|59.76|16.16|2022-01-09|2020-03-22 2022-06-19 21:05:01|WEEKLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|7|R|4|344|2015-11-22|2022-06-19|18.35|10.85|-41%|-0.0123206997085|343|17.1312325486|6.61666763848|24.882|-32.571|2020-06-07|2020-03-15|0|0|0|0|0|0|28.48|5.68|2018-01-21|2020-05-17 2022-06-19 21:05:02|WEEKLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1428|1995-02-12|2022-06-19|10.01|143.3|1332%|0.242456902593|1427|67.607983278|4.68871128241|16.732|-26.047|2001-09-30|2008-10-12|0|0|0|0|0|0|179.2|100.15|2022-01-23|2016-07-17 2022-06-19 21:05:04|WEEKLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|7|R|4|1440|1994-11-20|2022-06-19|1.43|24.49|1613%|0.295169562196|1439|19.6399024994|6.06843224461|28.007|-32.759|2000-03-05|2020-03-15|0|0|0|0|0|0|43.79|10.5266|2007-06-03|2020-03-22 2022-06-19 21:05:05|WEEKLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|7|R|4|210|2018-06-17|2022-06-19|420|1240.2|195%|0.715851674641|209|1287.574284|8.98577033493|17.243|-17.389|2018-07-15|2022-01-16|0|0|0|0|0|0|2835|400|2021-11-07|2018-06-17 2022-06-19 21:05:06|WEEKLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|816|2006-10-29|2022-06-19|39|95.9|146%|0.148105521472|815|59.3081860425|3.67711656442|11.453|-26.505|2008-10-19|2020-03-15|0|0|0|0|0|0|135.9711|44.5957|2020-02-23|2015-08-30 2022-06-19 21:05:07|WEEKLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|7|R|4|1955|1985-01-06|2022-06-19|1.69|4.339|157%|0.19359877175|1954|9.42539387072|6.54489252815|38.06|-45.617|2008-11-30|2008-10-12|0|0|0|0|0|0|53.678|1.556|1999-01-10|2020-03-22 2022-06-19 21:05:09|WEEKLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|384|2015-02-15|2022-06-19|74|136.8|85%|0.241125326371|383|138.480182429|5.21536814621|18.571|-20.39|2015-04-05|2020-03-15|0|0|0|0|0|0|184.9|88|2017-06-11|2015-07-05 2022-06-19 21:05:11|WEEKLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1837|1987-01-04|2022-06-19|5.2|136.5|2525%|0.295375272331|1836|57.1447467692|5.75842538126|33.333|-31.385|1992-11-29|2008-10-12|0|0|0|0|0|0|302|95.3|2021-08-08|2015-08-30 2022-06-19 21:05:12|WEEKLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|7|R|4|1682|1990-03-11|2022-06-19|54.314|42.09|-23%|0.168362879239|1681|97.9376194653|6.15722427127|47.731|-83.77|2008-12-14|2008-10-19|0|0|0|0|0|0|315.546|25.13|1999-01-10|2020-03-29 2022-06-19 21:05:14|WEEKLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|7|R|4|1955|1985-01-06|2022-06-19|1.41|25.015|1674%|0.23814790174|1954|12.4198675697|5.15144370522|46.309|-64.005|2003-05-04|2003-03-02|0|0|0|0|0|0|32.54|14.72|1999-04-18|2017-09-03 2022-06-19 21:05:16|WEEKLY|05319|50563|/equities/allied-irish-b|STOXX600|S|7|R|4|701|2009-01-18|2022-06-19|1.45|2.356|62%|30.6989842857|700|12.2734201156|15.6614314286|21502.565|-48.345|2010-10-31|2009-01-25|0|0|0|0|0|0|135|0.719|2010-12-12|2020-03-29 2022-06-19 21:05:17|WEEKLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|7|R|4|685|2009-05-10|2022-06-19|22.15|380|1616%|0.639573099415|684|130.687532709|8.09981432749|70.973|-46.905|2011-10-23|2020-03-15|0|0|0|0|0|0|420.5|39.06|2022-06-12|2015-08-30 2022-06-19 21:05:20|WEEKLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|7|R|4|1955|1985-01-06|2022-06-19|10.9|67.42|519%|0.177370010235|1954|38.7236432476|5.21277226203|23.794|-21.613|1999-04-18|1987-11-08|0|0|0|0|0|0|108.45|45.73|2021-07-18|2020-03-22 2022-06-19 21:05:22|WEEKLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|7|R|4|1048|2002-05-19|2022-06-19|24.5|251.2|925%|0.329395415473|1047|130.87228048|6.28347373448|23.437|-35.795|2008-11-30|2002-11-03|0|0|0|0|0|0|390.8|121.3|2021-11-21|2016-05-08 2022-06-19 21:05:23|WEEKLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|7|R|4|88|2020-10-18|2022-06-19|81.45|20.61|-75%|-1.31177011494|87|54.0788633823|11.1784482759|14.518|-18.205|2020-11-08|2022-04-10|0|0|0|0|0|0|98.78|19.42|2020-11-01|2022-06-19 2022-06-19 21:05:24|WEEKLY|05324|958272|/equities/altice-nv|STOXX600|S|7|R|4|366|2014-02-02|2021-01-31|1.32|5.34|305%|0.754857534247|365|3.23800272792|10.3629178082|86.42|-34.419|2018-05-27|2020-03-15|0|0|0|0|0|0|6.86|1.22|2020-02-09|2017-12-10 2022-06-19 21:05:25|WEEKLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|634|2010-05-02|2022-06-19|12|52.5|338%|0.314159557662|633|40.8531546427|5.7544549763|24.191|-14.641|2020-05-24|2020-03-15|0|0|0|0|0|0|82.2|32.29|2018-10-07|2016-02-14 2022-06-19 21:05:27|WEEKLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|7|R|4|1518|1992-03-15|2022-06-19|6.2|71.2|1048%|0.49021555702|1517|45.2090184159|5.86820764667|303.67|-79.74|2009-04-26|2012-10-28|0|0|0|0|0|0|358.7|33.2|2021-05-02|2015-08-30 2022-06-19 21:05:28|WEEKLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|7|R|4|1094|2001-07-01|2022-06-19|2.41|26.3|991%|0.334965233303|1093|9.31157222298|7.0814547118|29.338|-28.699|2009-03-15|2008-10-12|0|0|0|0|0|0|47.59|6.3|2022-01-02|2015-08-30 2022-06-19 21:05:30|WEEKLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|701|2009-01-18|2022-06-19|10.475|41.7|298%|0.272861428571|700|39.2261284013|6.00073285714|12.996|-16.483|2009-05-03|2009-03-08|0|0|0|0|0|0|57.5|22.96|2015-04-19|2020-03-22 2022-06-19 21:05:31|WEEKLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|7|R|4|1124|2000-12-03|2022-06-19|22.01|49.22|124%|0.155056099733|1123|51.1143104826|5.72947105966|22.095|-30.633|2020-06-07|2001-01-07|0|0|0|0|0|0|124.2|29.025|2015-12-06|2020-03-22 2022-06-19 21:05:32|WEEKLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|415|2014-07-13|2022-06-19|7.85|331|4117%|1.1506763285|414|101.286867347|8.02664009662|92.024|-23.873|2017-12-17|2020-03-15|0|0|0|0|0|0|336|8.46|2022-06-19|2015-10-04 2022-06-19 21:05:34|WEEKLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|7|R|4|349|2015-10-18|2022-06-19|3.723|3.668|-1%|0.0887557471264|348|5.82089971266|5.12147126437|25.882|-27.275|2020-04-12|2020-03-15|0|0|0|0|0|0|8.86|2.903|2020-02-23|2020-03-22 2022-06-19 21:05:35|WEEKLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|7|R|4|1332|1996-12-15|2022-06-19|8.21|234|2750%|0.507673178062|1331|43.2139970179|9.44058827949|44.937|-44.111|1999-11-07|2008-10-12|0|0|0|0|0|0|438.7|27.21|2021-11-21|2015-09-27 2022-06-19 21:05:36|WEEKLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|7|R|4|1421|1995-03-19|2022-06-19|1.52|449.15|29449%|0.595497887324|1420|84.1626109332|8.67344366197|43.421|-22.575|1998-10-18|2001-09-16|0|0|0|0|0|0|777.5|70.25|2021-11-21|2015-08-30 2022-06-19 21:05:37|WEEKLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|315|2016-06-12|2022-06-19|20|38.01|90%|0.29022611465|314|32.9146031637|5.28309872611|18.79|-18.986|2020-03-29|2020-03-15|0|0|0|0|0|0|46.29|17|2022-04-24|2016-07-17 2022-06-19 21:05:37|WEEKLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|7|R|4|1441|1994-11-13|2022-06-19|1.8|217.7|11994%|0.430309722222|1440|84.4428174271|6.35283819444|26.943|-17.376|1998-10-18|2003-08-10|0|0|0|0|0|0|290.6|146.8|2021-08-15|2015-10-04 2022-06-19 21:05:39|WEEKLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|7|R|4|1851|1987-01-04|2022-06-19|13.5462|15.615|15%|0.0722394594595|1850|17.7464069761|4.98057351351|24.031|-20.801|2001-09-30|2020-03-15|0|0|0|0|0|0|39.2727|9.76|2000-12-03|2016-07-10 2022-06-19 21:05:41|WEEKLY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|7|R|4|1828|1987-03-01|2022-06-19|0.53|22.19|4087%|0.291631636563|1827|10.7311679463|5.34667816092|22.857|-38.876|1992-11-15|2020-03-15|0|0|0|0|0|0|28.61|9.138|2017-11-05|2020-03-22 2022-06-19 21:05:42|WEEKLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|7|R|4|1851|1987-01-04|2022-06-19|0.6|96.74|16023%|0.393292972973|1850|23.2032988791|6.19823243243|31.325|-25|2008-11-02|1990-11-25|0|0|0|0|0|0|159.5012|30.9|2022-01-09|2016-02-07 2022-06-19 21:05:43|WEEKLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1045|2002-06-09|2022-06-19|72.2912|2.713|-96%|-0.0889942528736|1044|31.9873668169|8.59597318008|42.743|-33.475|2009-03-29|2011-04-03|0|0|0|0|0|0|131.2221|1.0115|2007-05-20|2020-05-24 2022-06-19 21:05:44|WEEKLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-05-03|2022-06-19|3.264|0.8|-75%|-0.0169795021962|683|1.5584219285|8.0960102489|33.259|-27.011|2020-06-07|2020-03-15|0|0|0|0|0|0|3.95|0.25|2009-09-06|2020-11-01 2022-06-19 21:05:46|WEEKLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1225|1999-01-10|2022-06-26|5.661|6.34|12%|2.29696977124|1224|5.41134693692|10.8146887255|2685.714|-47.365|2012-05-06|2008-10-12|0|0|0|0|0|0|11.775|1.282|2015-08-09|2020-05-17 2022-06-19 21:05:47|WEEKLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|7|R|4|688|2009-04-19|2022-06-19|103.8|81.5|-21%|0.051749636099|687|136.297078521|6.08431149927|21.78|-28.992|2020-11-15|2020-03-15|0|0|0|0|0|0|207|40.8|2013-11-03|2020-11-01 2022-06-19 21:05:47|WEEKLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1440|1994-11-20|2022-06-19|0.996|5.768|479%|0.241723419041|1439|4.11230000249|6.54389159138|34.022|-22.099|2000-01-16|2001-09-23|0|0|0|0|0|0|9.416|2.996|2018-02-04|2020-03-22 2022-06-19 21:05:48|WEEKLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|7|R|4|1440|1994-11-20|2022-06-19|1.853|4.2725|131%|0.176545517721|1439|7.88379339799|6.4377790132|28.921|-24.479|1998-10-18|2020-03-15|0|0|0|0|0|0|16.431|2.128|2007-02-11|2020-09-27 2022-06-19 21:05:49|WEEKLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1702|1988-12-11|2022-06-19|18.45|136.7|641%|0.279987654321|1701|46.039840896|5.25648736038|25.355|-68.322|2020-07-19|2016-02-14|0|0|0|0|0|0|204.4|18.7777|2021-09-05|2016-02-14 2022-06-19 21:05:51|WEEKLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|7|R|4|1205|1999-05-09|2022-06-19|324.39|349.6|8%|0.210943521595|1204|137.548956006|8.60475913621|57.727|-34.58|2001-05-13|2001-07-15|0|0|0|0|0|0|493.443|96.41|2022-04-24|2016-02-14 2022-06-19 21:05:52|WEEKLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|7|R|4|767|2007-10-14|2022-06-19|4.29|3.408|-21%|0.0848681462141|766|3.08432399076|6.882345953|27.035|-25.185|2020-11-15|2008-10-12|0|0|0|0|0|0|4.72|1.5|2014-09-21|2020-05-24 2022-06-19 21:05:53|WEEKLY|05348|13579|/equities/campari|STOXX600|S|7|R|4|1094|2001-07-08|2022-06-19|0.75|9.75|1200%|0.293763037511|1093|3.6901462496|5.30084995425|17.699|-21.81|2008-10-19|2020-03-15|0|0|0|0|0|0|13.475|3.18|2021-11-28|2015-08-30 2022-06-19 21:05:54|WEEKLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|7|R|4|1915|1985-10-06|2022-06-19|89.6|877.2|879%|0.191984848485|1914|393.03206264|5.15353866249|27.778|-25.062|2008-11-02|2008-10-26|0|0|0|0|0|0|1190.5|479.3|2021-07-04|2015-08-30 2022-06-19 21:05:55|WEEKLY|05350|18976|/equities/castellum-ab|STOXX600|S|7|R|4|670|2009-08-09|2022-06-19|54.66|136.57|150%|0.193357249626|669|126.247298357|4.43994469357|12.145|-21.527|2020-05-03|2020-03-15|0|0|0|0|0|0|272.78|97.87|2021-09-19|2016-01-24 2022-06-19 21:05:57|WEEKLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|7|R|4|1057|2002-02-03|2022-06-19|6.22|90.53|1355%|0.514982954545|1056|59.0144183065|10.3209441288|53.234|-31.618|2008-04-13|2011-08-07|0|0|0|0|0|0|464.2|20.11|2020-12-13|2016-01-17 2022-06-19 21:05:58|WEEKLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|7|R|4|372|2015-05-10|2022-06-19|13.425|38.5|187%|0.358663072776|371|26.8226036154|5.70429649596|14.655|-15.816|2020-03-29|2020-03-15|0|0|0|0|0|0|61.92|9.5525|2021-08-29|2016-11-20 2022-06-19 21:05:58|WEEKLY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|7|R|4|629|2010-06-06|2022-06-19|96.8|483.3|399%|0.309871019108|628|384.057074567|4.88272611465|16.768|-16.658|2018-10-21|2019-06-30|0|0|0|0|0|0|758|311.1|2019-06-23|2015-07-05 2022-06-19 21:05:59|WEEKLY|05354|6687|/equities/close-brothers|STOXX600|S|7|R|4|657|2009-11-22|2022-06-19|8.04|12.1|50%|0.130089939024|656|14.4806392494|3.56014634146|17.37|-18.432|2020-11-15|2020-03-15|0|0|0|0|0|0|23.16|9.965|2015-03-15|2020-03-29 2022-06-19 21:05:59|WEEKLY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|7|R|4|456|2013-10-06|2022-06-26|12.64|12.48|-1%|0.11801978022|455|9.73807097945|6.12427692308|23.577|-23.561|2020-06-07|2020-03-22|0|0|0|0|0|0|17.13|4.4006|2022-01-09|2020-03-29 2022-06-19 21:06:01|WEEKLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1436|1994-12-18|2022-06-19|85.91|115.6|35%|0.0484871080139|1435|104.798508854|3.06388083624|8.956|-17.663|2009-01-04|2020-03-15|0|0|0|0|0|0|159|89.54|2020-02-23|2015-08-30 2022-06-19 21:06:02|WEEKLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|7|R|4|1943|1985-01-06|2022-06-19|3.3|755.2|22785%|0.336486096807|1942|200.336798857|4.62210607621|22.126|-20.403|2008-11-02|2008-08-10|0|0|0|0|0|0|1194|421.2|2021-11-28|2015-08-30 2022-06-19 21:06:03|WEEKLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1954|1985-01-06|2022-06-19|3.42|29.82|772%|0.176568356375|1953|19.0038126822|4.77338607271|22.366|-27.386|1986-05-25|2008-11-09|0|0|0|0|0|0|53.9|17.38|2021-02-14|2015-07-12 2022-06-19 21:06:04|WEEKLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|7|R|4|1954|1985-01-06|2022-06-19|17.3|106.55|516%|0.174718894009|1953|99.4612998094|5.22304608295|32.119|-34.037|2009-05-10|2008-10-12|0|0|0|0|0|0|259.5|68.04|2017-07-23|2020-03-29 2022-06-19 21:06:06|WEEKLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|7|R|4|1415|1995-05-14|2022-06-19|21.2|252.9|1093%|0.341932107496|1414|205.617102436|6.2190261669|31.707|-80.953|2000-03-05|2011-03-20|0|0|0|0|0|0|583|99.1|2007-05-20|2015-07-12 2022-06-19 21:06:07|WEEKLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|7|R|4|779|2007-07-22|2022-06-19|11.96|118.75|893%|0.379155526992|778|60.8997947157|6.22575449871|17.926|-15.941|2020-05-17|2011-08-07|0|0|0|0|0|0|211.8|36.46|2020-05-31|2015-10-18 2022-06-19 21:06:08|WEEKLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|7|R|4|270|2017-04-23|2022-06-19|39.19|289.4|638%|0.869776951673|269|175.70562966|7.41134572491|26.495|-14.988|2020-11-08|2020-03-01|0|0|0|0|0|0|376.8|36.15|2021-10-31|2017-04-23 2022-06-19 21:06:09|WEEKLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|7|R|4|696|2009-02-22|2022-06-19|19.7|176.5|796%|0.408505035971|695|117.624281343|5.71305899281|31.313|-19.364|2009-04-19|2020-03-15|0|0|0|0|0|0|220.5|90.1|2022-02-13|2016-01-24 2022-06-19 21:06:09|WEEKLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|343|2015-11-29|2022-06-19|54.75|63.66|16%|0.167856725146|342|84.7886298377|7.22345321637|21.789|-24.259|2020-04-12|2020-03-22|0|0|0|0|0|0|158.5|37.64|2021-07-18|2020-04-05 2022-06-19 21:06:10|WEEKLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|7|R|4|1818|1987-06-28|2022-06-19|0.8|973|121525%|0.485272427078|1817|175.771012116|5.04973747936|23.762|-26.667|2000-10-08|1991-04-21|0|0|0|0|0|0|1696|213.5|2021-09-26|2015-07-05 2022-06-19 21:06:12|WEEKLY|05366|18899|/equities/dufry-ag|STOXX600|S|7|R|4|475|2011-09-25|2022-06-19|81.12|31.65|-61%|-0.0783312236287|474|114.875094938|6.43265822785|22.718|-39.074|2021-02-28|2021-02-14|0|0|0|0|0|0|243.92|19.97|2014-11-23|2017-04-02 2022-06-19 21:06:12|WEEKLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|7|R|4|1304|1997-06-22|2022-06-19|3.2092|4.442|38%|0.0855855717575|1303|3.08682913895|4.94071527245|15.76|-18.764|1999-12-12|2020-03-15|0|0|0|0|0|0|5.66|2.486|2021-01-10|2016-06-26 2022-06-19 21:06:13|WEEKLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|7|R|4|1851|1987-01-04|2022-06-19|32.4|135.6|319%|0.189203243243|1850|109.512161015|6.54307081081|30.467|-20.142|2008-11-02|2020-03-15|0|0|0|0|0|0|309.4|98.987|2017-11-05|2020-03-22 2022-06-19 21:06:15|WEEKLY|05369|18977|/equities/elekta|STOXX600|S|7|R|4|670|2009-08-09|2022-06-19|25.88|69.03|167%|0.248962630792|669|85.4481044513|6.30410463378|15.944|-22.463|2016-02-28|2015-05-17|0|0|0|0|0|0|169.91|50.3|2020-05-03|2015-08-30 2022-06-19 21:06:15|WEEKLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|7|R|4|886|2005-06-26|2022-06-19|27.82|134.3|383%|0.209411299435|885|46.5881972065|3.42171412429|19.074|-23.938|2020-03-22|2020-03-15|0|0|0|0|0|0|161.48|35.176|2022-05-29|2015-08-30 2022-06-19 21:06:17|WEEKLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1199|1999-07-04|2022-06-19|16.55|51.46|211%|0.206441569282|1198|23.1772560057|6.30060684474|27.313|-26.75|2003-11-02|2001-01-28|0|0|0|0|0|0|58.88|26.9|2020-04-05|2015-08-30 2022-06-19 21:06:18|WEEKLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|7|R|4|695|2009-03-01|2022-06-19|12.76|21.12|66%|0.120139769452|694|20.3065179948|4.60937752161|9.618|-21.91|2016-07-03|2020-03-15|0|0|0|0|0|0|28.675|15.455|2015-05-03|2020-03-22 2022-06-19 21:06:19|WEEKLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|7|R|4|694|2009-03-01|2022-06-19|16.897|19.085|13%|0.0965945165945|693|16.533427975|5.01445310245|13.37|-46.198|2020-03-29|2010-01-03|0|0|0|0|0|0|26.26|14.69|2020-02-23|2016-06-26 2022-06-19 21:06:19|WEEKLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|7|R|4|1178|1999-11-07|2022-06-19|7.0105|5.442|-22%|0.0424061172472|1177|5.17823616738|4.84345794393|14.158|-28.792|2011-10-02|2020-03-15|0|0|0|0|0|0|9.047|3.33|2021-01-17|2016-02-14 2022-06-19 21:06:20|WEEKLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|7|R|4|1385|1995-12-03|2022-06-19|5.2441|12.01|129%|0.134539739884|1384|15.1982752359|5.22311054913|20.247|-32.47|2008-11-02|2020-03-15|0|0|0|0|0|0|28.95|5.726|2007-07-15|2020-11-01 2022-06-19 21:06:22|WEEKLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|7|R|4|209|2018-06-24|2022-06-19|88.06|168.85|92%|0.410033653846|208|138.24253597|6.34221153846|17.42|-14.063|2022-03-13|2020-03-15|0|0|0|0|0|0|240.3|72.44|2022-01-09|2018-12-02 2022-06-19 21:06:23|WEEKLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|7|R|4|143|2019-09-29|2022-06-19|84.45|215.7|155%|0.942570422535|142|253.450348701|10.3705633803|22.323|-21.377|2020-06-07|2020-08-23|0|0|0|0|0|0|557.8|77.14|2021-11-21|2020-03-22 2022-06-19 21:06:23|WEEKLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|7|R|4|686|2009-05-03|2022-06-19|124.8|350.6|181%|0.214367883212|685|159.063585821|5.10126131387|17.785|-24.736|2020-04-05|2020-03-15|0|0|0|0|0|0|368.8|95.2|2022-06-19|2020-03-22 2022-06-19 21:06:24|WEEKLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|7|R|4|695|2009-03-01|2022-06-19|7.631|26.34|245%|0.345285302594|694|26.8536914448|7.43615129683|34.618|-22.298|2009-03-22|2022-03-06|0|0|0|0|0|0|45.57|15.22|2022-01-23|2020-04-05 2022-06-19 21:06:24|WEEKLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|7|R|4|262|2017-06-18|2022-06-19|244.1|259.2|6%|0.0713026819923|261|263.82862522|4.54661685824|15.013|-10.626|2022-04-24|2020-03-15|0|0|0|0|0|0|324.7|202|2020-01-19|2018-11-04 2022-06-19 21:06:26|WEEKLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|7|R|4|1595|1991-11-24|2022-06-19|1.99|26.84|1249%|0.209496235885|1594|26.1114294332|4.43557089084|17.891|-15.813|2020-03-22|2019-06-23|0|0|0|0|0|0|67.78|26|2019-06-16|2022-06-19 2022-06-19 21:06:27|WEEKLY|05382|6978|/equities/eurazeo|STOXX600|S|7|R|4|669|2009-08-16|2022-06-19|24.25|62|156%|0.221483532934|668|52.9962965562|3.66696556886|22.123|-17.928|2020-04-12|2011-08-14|0|0|0|0|0|0|88.15|35.8|2021-08-15|2020-04-05 2022-06-19 21:06:28|WEEKLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|7|R|4|379|2015-03-22|2022-06-19|17.95|898.7|4907%|1.25821693122|378|386.640053691|8.86343386243|38.169|-33.398|2015-08-30|2021-11-28|0|0|0|0|0|0|1709|21|2021-05-02|2015-07-05 2022-06-19 21:06:28|WEEKLY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|7|R|4|694|2009-03-08|2022-06-19|5.84|61.28|949%|0.4546002886|693|39.0812248043|6.60293362193|29.288|-22.039|2009-04-05|2020-03-15|0|0|0|0|0|0|85.62|23.13|2021-11-21|2016-02-14 2022-06-19 21:06:29|WEEKLY|05385|18980|/equities/fabege|STOXX600|S|7|R|4|668|2009-08-23|2022-06-19|35.7|102.1|186%|0.250737631184|667|107.704206804|5.49981709145|13.096|-46.035|2018-07-08|2018-04-29|0|0|0|0|0|0|58603.2188|96.55|2021-10-10|2018-04-29 2022-06-19 21:06:30|WEEKLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|7|R|4|1176|1999-10-17|2022-06-19|96.11|53.96|-44%|0.265001702128|1175|25.6651445519|8.23446042553|99.441|-62.475|2001-09-30|2001-05-20|0|0|0|0|0|0|244.64|20.83|2000-01-23|2015-07-05 2022-06-19 21:06:31|WEEKLY|05387|959205|/equities/ferrari-nv|STOXX600|S|7|R|4|349|2015-10-25|2022-06-26|56.38|176.03|212%|0.409695402299|348|137.236074191|5.29019252874|16.579|-12.08|2020-11-08|2018-10-14|0|0|0|0|0|0|278.78|31.66|2021-11-28|2016-02-14 2022-06-19 21:06:32|WEEKLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1207|1999-05-09|2022-06-19|4.99|23.53|372%|0.219327529022|1206|11.97429083|6.03483084577|18.528|-23.893|2009-04-12|2007-01-07|0|0|0|0|0|0|29.1323|13.8233|2020-02-23|2016-06-26 2022-06-19 21:06:33|WEEKLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|7|R|4|416|2014-07-06|2022-06-19|4.14|10.84|162%|0.31218313253|415|9.32510097669|6.32557590361|13.398|-14.152|2021-02-07|2020-03-15|0|0|0|0|0|0|17.51|4.57|2021-11-14|2016-12-04 2022-06-19 21:06:33|WEEKLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|7|R|4|1227|1998-12-20|2022-06-19|4.47|15.675|251%|0.182636215334|1226|14.9862184264|5.54850734095|13.821|-30.52|2008-11-30|2008-10-12|0|0|0|0|0|0|33|10.99|2008-01-06|2016-02-14 2022-06-19 21:06:35|WEEKLY|05391|15225|/equities/galapagos|STOXX600|S|7|R|4|894|2005-05-08|2022-06-19|7.28|51.92|613%|0.393064949608|893|41.9533389257|7.81877155655|35.247|-25.736|2015-04-19|2020-08-23|0|0|0|0|0|0|252.9|31.15|2020-02-23|2015-10-04 2022-06-19 21:06:36|WEEKLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|7|R|4|817|2006-10-29|2022-06-19|6.05|11.18|85%|0.189303921569|816|12.0346964383|6.31206862745|39.367|-26.185|2007-11-11|2008-10-12|0|0|0|0|0|0|19.5|6.554|2007-12-30|2020-11-01 2022-06-19 21:06:37|WEEKLY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|7|R|4|692|2009-03-08|2022-06-19|7.877|17.865|127%|0.304536903039|691|12.1118488172|9.01586685962|25.95|-19.825|2022-05-22|2021-11-07|0|0|0|0|0|0|39.35|9.052|2021-01-10|2017-11-26 2022-06-19 21:06:38|WEEKLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|7|R|4|1594|1991-11-24|2022-06-19|16.46|79.98|386%|0.147289391086|1593|57.0347615329|4.30077840552|18.702|-22.983|2000-02-06|2020-03-15|0|0|0|0|0|0|105.05|54.8|2021-11-07|2020-03-22 2022-06-19 21:06:39|WEEKLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|7|R|4|1131|2000-10-22|2022-06-19|250|1986.5|695%|0.435132743363|1130|605.080106098|8.87961504425|51.292|-69.029|2008-08-03|2002-09-29|0|0|0|0|0|0|3124|501|2021-11-07|2015-08-30 2022-06-19 21:06:40|WEEKLY|05396|18981|/equities/getinge|STOXX600|S|7|R|4|670|2009-07-26|2022-06-19|103.5|214.69|107%|0.208324364723|669|183.906850764|5.60288041854|23.798|-22.553|2019-02-03|2022-06-19|0|0|0|0|0|0|435.27|74.8|2021-11-21|2018-10-21 2022-06-19 21:06:41|WEEKLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|7|R|4|602|2010-12-12|2022-06-19|58.8|195.1|232%|0.238212978369|601|134.871761005|3.9801530782|12.281|-14.815|2015-10-25|2020-03-15|0|0|0|0|0|0|230.8|111|2022-03-27|2015-10-04 2022-06-19 21:06:42|WEEKLY|05398|44478|/equities/glanbia-plc|STOXX600|S|7|R|4|694|2009-03-08|2022-06-19|2.19|10.6|384%|0.311278499278|693|10.8635806945|6.15132467532|20.968|-20.3|2010-03-28|2020-04-05|0|0|0|0|0|0|19.6|7.435|2015-07-26|2020-04-12 2022-06-19 21:06:42|WEEKLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|7|R|4|1955|1985-01-06|2022-06-19|9.3|218.2|2246%|0.299561412487|1954|89.0340663951|6.58719344933|38.356|-27.143|2001-10-14|2008-10-12|0|0|0|0|0|0|589.4|108.2|2021-07-11|2016-02-14 2022-06-19 21:06:43|WEEKLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|7|R|4|681|2009-06-07|2022-06-19|10.913|17.9|64%|0.172988235294|680|17.8296181991|5.76744705882|16.406|-49.635|2022-05-08|2010-10-31|0|0|0|0|0|0|34.31|14.1|2020-02-23|2022-02-27 2022-06-19 21:06:45|WEEKLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|7|R|4|1850|1987-01-04|2022-06-19|2.3|124.6|5317%|0.319559221201|1849|120.984702654|5.57616657653|25.565|-27.848|1998-10-18|2000-03-26|0|0|0|0|0|0|368.5|98.13|2015-03-08|2020-03-22 2022-06-19 21:06:46|WEEKLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|7|R|4|1955|1985-01-06|2022-06-19|2.352|69.4|2851%|0.229393039918|1954|30.713498729|4.69972262027|18.922|-19.146|1987-03-15|2008-10-12|0|0|0|0|0|0|97.05|56.83|2019-07-28|2015-08-30 2022-06-19 21:06:47|WEEKLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1955|1985-01-06|2022-06-19|1.71|88.68|5086%|0.256750767656|1954|35.085386137|4.60702712385|23.684|-15.652|1989-04-30|2008-11-23|0|0|0|0|0|0|105|64.54|2020-02-23|2015-08-30 2022-06-19 21:06:49|WEEKLY|05404|18949|/equities/hera-spa|STOXX600|S|7|R|4|990|2003-06-29|2022-06-19|1.245|2.853|129%|0.15080182002|989|2.29096060678|5.16436905966|20.802|-23.802|2008-10-19|2008-10-12|0|0|0|0|0|0|4.494|1.845|2020-02-23|2016-12-11 2022-06-19 21:06:49|WEEKLY|05405|18983|/equities/hexagon|STOXX600|S|7|R|4|670|2009-08-09|2022-06-19|69.2|104.61|51%|0.315587443946|669|293.287537264|6.15734230194|20.394|-85.815|2011-10-30|2021-05-23|0|0|0|0|0|0|898.33|96.36|2021-04-18|2021-05-23 2022-06-19 21:06:51|WEEKLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|732|2008-06-15|2022-06-19|5.7|88.25|1448%|0.514343365253|731|57.3429371312|7.27543365253|27.778|-27.586|2009-04-12|2011-08-07|0|0|0|0|0|0|125.55|40.46|2022-01-16|2020-03-22 2022-06-19 21:06:52|WEEKLY|05407|18984|/equities/holmen|STOXX600|S|7|R|4|668|2009-08-09|2022-06-19|198|439.2|122%|0.198940029985|667|269.427709568|4.78421589205|12.681|-51.383|2018-08-19|2018-05-06|0|0|0|0|0|0|8823.2998|172.3|2021-10-10|2019-01-06 2022-06-19 21:06:52|WEEKLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1484|1994-01-09|2022-06-19|8.07|36.54|353%|0.187884693189|1483|16.5929447387|5.56425151719|28.973|-25.466|1996-10-20|1998-09-13|0|0|0|0|0|0|46.62|22.96|2020-11-22|2018-11-04 2022-06-19 21:06:53|WEEKLY|05409|18987|/equities/husqvarna-b|STOXX600|S|7|R|4|670|2009-08-09|2022-06-19|47.5|77.59|63%|0.153159940209|669|65.4370894275|5.81550224215|17.925|-18.84|2020-04-12|2018-07-22|0|0|0|0|0|0|145.59|38.05|2022-01-02|2020-03-22 2022-06-19 21:06:54|WEEKLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|7|R|4|682|2009-05-31|2022-06-19|5.063|9.86|95%|0.157185022026|681|5.96559260283|4.75394713656|13.823|-19.207|2012-09-09|2020-03-15|0|0|0|0|0|0|12.055|3.8904|2021-01-10|2016-06-26 2022-06-19 21:06:56|WEEKLY|05411|18982|/equities/hakon-invest|STOXX600|S|7|R|4|625|2009-12-20|2022-01-16|108.7|535.92|393%|0.318078525641|624|263.466799646|3.82109455128|29.284|-18.399|2020-03-22|2016-02-14|0|0|0|0|0|0|538|243.8|2022-01-16|2016-02-14 2022-06-19 21:06:56|WEEKLY|05412|6983|/equities/iliad|STOXX600|S|7|R|4|923|2004-02-01|2021-10-03|21.25|182|756%|0.338986984816|922|117.587887379|6.18113232104|53.888|-24.677|2021-08-01|2008-10-12|0|0|0|0|0|0|247.4|74.2|2014-06-08|2019-09-15 2022-06-19 21:06:57|WEEKLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|417|2014-06-29|2022-06-19|22.37|125.35|460%|0.480800480769|416|70.0514507568|5.4870625|13.131|-19.376|2020-09-20|2019-08-18|0|0|0|0|0|0|211.3|29.16|2021-12-12|2015-09-27 2022-06-19 21:06:58|WEEKLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|693|2009-03-15|2022-06-19|0.57|14.43|2432%|1.48756358382|692|15.5493304395|5.9105650289|853.105|-27.04|2013-04-21|2020-03-15|0|0|0|0|0|0|30.127|11.29|2014-03-02|2020-11-01 2022-06-19 21:06:58|WEEKLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|7|R|4|683|2009-05-24|2022-06-19|6.212|21.74|250%|0.247002932551|682|22.7660439192|5.22827565982|14.923|-20.641|2020-04-12|2020-03-15|0|0|0|0|0|0|36.9|18.505|2017-06-11|2020-03-22 2022-06-19 21:07:00|WEEKLY|05416|18989|/equities/industrivarden|STOXX600|S|7|R|4|658|2009-11-01|2022-06-19|82.25|238|189%|0.214593607306|657|171.769407707|4.26773363775|10.689|-17.602|2011-12-04|2011-08-07|0|0|0|0|0|0|354.4|134.5|2021-08-08|2016-02-14 2022-06-19 21:07:01|WEEKLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|872|2005-10-09|2022-06-19|77|195.85|154%|0.301194029851|871|112.232350358|6.19803788749|20.482|-67.836|2008-11-02|2015-10-18|0|0|0|0|0|0|295|42.4555|2021-08-08|2015-10-25 2022-06-19 21:07:01|WEEKLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|7|R|4|1634|1991-03-03|2022-06-19|3.136|9.676|209%|0.226069810165|1633|12.6665581395|6.88077158604|33.427|-42.114|2009-03-22|2008-10-12|0|0|0|0|0|0|34.359|4.226|2001-01-07|2020-03-22 2022-06-19 21:07:03|WEEKLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-03-08|2022-06-19|2.996|6.53|118%|1.38747186147|693|6.00670588051|8.68342857143|956.138|-42.698|2011-08-28|2012-06-17|0|0|0|0|0|0|12.8376|5.26|2020-02-23|2016-02-14 2022-06-19 21:07:03|WEEKLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1330|1996-12-22|2022-06-19|2.005|37.92|1791%|0.307255831452|1329|11.4817676714|6.19793152746|29.556|-26.82|2009-03-29|2009-03-08|0|0|0|0|0|0|69.1|10.3|2021-11-14|2016-02-14 2022-06-19 21:07:05|WEEKLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|7|R|4|1851|1987-01-04|2022-06-19|0.7728|1.8036|133%|0.175983243243|1850|2.26219065165|6.79172702703|27.627|-25.642|1997-07-20|2008-10-12|0|0|0|0|0|0|5.9732|1.3062|1998-04-26|2020-03-22 2022-06-19 21:07:07|WEEKLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|7|R|4|1847|1987-01-04|2022-06-19|5|167.24|3245%|0.273191224269|1846|43.4923145455|5.16718472373|40.909|-24.691|1992-11-22|2008-10-12|0|0|0|0|0|0|233.9|64.2|2022-01-09|2016-02-14 2022-06-19 21:07:08|WEEKLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|365|2015-06-28|2022-06-19|4|9.34|134%|0.298978021978|364|7.18512603551|5.38737087912|18.143|-18.3|2020-04-19|2020-03-15|0|0|0|0|0|0|11.43|3.692|2020-04-26|2016-07-03 2022-06-19 21:07:08|WEEKLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|432|2014-03-16|2022-06-19|186.8|114.25|-39%|-0.0127076566125|431|191.043148253|5.85728306265|21.592|-22.93|2020-10-11|2020-03-01|0|0|0|0|0|0|289.9|65.44|2017-05-14|2020-03-22 2022-06-19 21:07:09|WEEKLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|293|2016-11-13|2022-06-19|3.33|5.585|68%|0.225243150685|292|5.15612628354|4.50884589041|7.645|-20.636|2016-12-11|2020-03-15|0|0|0|0|0|0|6.41|3.1|2022-05-22|2016-11-20 2022-06-19 21:07:10|WEEKLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|7|R|4|108|2020-05-31|2022-06-19|35.84|26.08|-27%|-0.246700934579|107|30.8582869812|5.02542990654|10.299|-9.932|2020-11-15|2021-01-10|0|0|0|0|0|0|39.95|23.7|2020-08-09|2021-12-05 2022-06-19 21:07:11|WEEKLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|7|R|4|1453|1994-01-09|2022-06-19|0.7081|18.4|2499%|0.327891873278|1452|7.66138856971|5.84949173554|31.761|-34.368|2000-11-05|2008-10-26|0|0|0|0|0|0|22.2|9.93|2022-04-17|2018-12-23 2022-06-19 21:07:12|WEEKLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|299|2016-10-02|2022-06-19|24.495|17.162|-30%|0.0661174496644|298|60.9661872443|8.54997651007|27.434|-23.194|2018-12-23|2022-05-08|0|0|0|0|0|0|110.65|15.8|2020-10-25|2022-06-19 2022-06-19 21:07:12|WEEKLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|7|R|4|1570|1992-05-24|2022-06-19|12.382|55.48|348%|0.278489483748|1569|45.7683821447|6.85564053537|44.843|-47.752|2009-03-22|2009-05-17|0|0|0|0|0|0|106.24|33.44|2007-05-20|2020-03-22 2022-06-19 21:07:13|WEEKLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|7|R|4|690|2009-04-05|2022-06-19|14.26|90.14|532%|0.309309143687|689|67.0240000531|4.74944267054|12.695|-14.979|2009-09-13|2020-03-15|0|0|0|0|0|0|130|61.03|2021-08-01|2016-11-20 2022-06-19 21:07:15|WEEKLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|7|R|4|1740|1989-02-19|2022-06-19|9.7|21.34|120%|0.155016101208|1739|16.6271652287|5.08880736055|19.213|-74.19|1992-10-25|2015-03-01|0|0|0|0|0|0|54.85|7.075|2007-05-06|2015-11-22 2022-06-19 21:07:16|WEEKLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|7|R|4|691|2009-03-29|2022-06-19|37.32|130.8|250%|0.324042028986|690|113.5170188|7.49159275362|23.721|-24.986|2016-11-13|2020-03-15|0|0|0|0|0|0|230.8|48.01|2021-05-16|2020-03-22 2022-06-19 21:07:17|WEEKLY|05433|32414|/equities/kingspan-group|STOXX600|S|7|R|4|1375|1996-02-25|2022-06-26|0.71|67.98|9475%|0.461912663755|1374|17.635167249|6.27174818049|19.476|-27.618|2009-01-04|2007-12-23|0|0|0|0|0|0|107|17.38|2022-01-02|2016-07-10 2022-06-19 21:07:18|WEEKLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|7|R|4|666|2009-08-16|2022-06-19|88.3|163.71|85%|0.186658646617|665|219.396666908|5.44242255639|18.505|-33.263|2020-04-12|2021-05-23|0|0|0|0|0|0|536.14|131.62|2021-05-02|2020-03-22 2022-06-19 21:07:18|WEEKLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|210|2018-06-17|2022-06-19|8.55|16.81|97%|0.384918660287|209|15.8284475327|5.2914784689|17.158|-15.801|2020-03-22|2020-03-15|0|0|0|0|0|0|22.08|8|2022-04-10|2019-01-06 2022-06-19 21:07:20|WEEKLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|887|2005-06-05|2022-06-19|5.55|46.92|745%|0.30565462754|886|31.8778128129|5.43990970655|13.247|-16.996|2008-11-02|2008-10-05|0|0|0|0|0|0|76.2|31.5|2020-10-04|2015-10-04 2022-06-19 21:07:21|WEEKLY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|7|R|4|1742|1989-01-29|2022-06-19|8.71|138.55|1491%|0.225045376221|1741|39.1980769314|5.01322286043|20.095|-18.391|1999-04-18|2008-10-12|0|0|0|0|0|0|200.5|38.71|2021-12-19|2015-10-04 2022-06-19 21:07:22|WEEKLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|7|R|4|1461|1994-06-19|2022-06-19|4.063|3.337|-18%|0.119350684932|1460|5.56543976644|6.37834109589|37.418|-28.935|2001-11-18|2001-06-03|0|0|0|0|0|0|44.732|1.697|2000-03-12|2020-03-22 2022-06-19 21:07:23|WEEKLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1849|1987-01-04|2022-06-19|32.237|9.702|-70%|0.0895021645022|1848|12.2050075705|7.03070021645|40.549|-28.447|1998-10-18|2020-03-15|0|0|0|0|0|0|34.969|4.005|2000-03-12|2020-11-01 2022-06-19 21:07:24|WEEKLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|7|R|4|1850|1987-01-04|2022-06-19|4.68|75.74|1518%|0.311399134667|1849|95.9105352058|7.39535803137|37.736|-30.254|2002-08-25|2002-07-28|0|0|0|0|0|0|832.36|43.19|2000-03-12|2016-10-30 2022-06-19 21:07:26|WEEKLY|05441|18999|/equities/lundbergforetagen|STOXX600|S|7|R|4|656|2009-11-01|2022-06-19|166|425.68|156%|0.213679389313|655|367.10911588|3.72975114504|11.511|-50.47|2011-12-04|2018-05-20|0|0|0|0|0|0|706|254.2|2017-06-18|2018-12-30 2022-06-19 21:07:27|WEEKLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|7|R|4|1085|2001-09-09|2022-06-19|3.97|444.1|11086%|0.607280442804|1084|124.085631369|7.90599169742|43.502|-37.773|2011-10-02|2020-03-15|0|0|0|0|0|0|491.5|95.55|2022-06-12|2016-01-17 2022-06-19 21:07:28|WEEKLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|7|R|4|1778|1988-05-22|2022-06-19|3.88|8.48|119%|0.155956105796|1777|8.0195494917|6.49096623523|37.293|-28.54|1998-04-05|2020-03-15|0|0|0|0|0|0|17.509|4.05|2006-03-19|2020-03-29 2022-06-19 21:07:29|WEEKLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|416|2014-07-06|2022-06-19|8.429|9.795|16%|0.111161445783|415|10.2265672867|5.0614313253|24.525|-24.337|2020-11-15|2020-03-22|0|0|0|0|0|0|13.57|5.54|2019-10-20|2020-11-01 2022-06-19 21:07:30|WEEKLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1954|1985-01-06|2022-06-19|452|16510|3553%|0.278518177163|1953|6782.69703173|5.72602304147|24.755|-17.452|2002-12-22|2008-10-26|0|0|0|0|0|0|24920|4976|2022-01-16|2020-03-29 2022-06-19 21:07:32|WEEKLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|7|R|4|444|2013-12-22|2022-06-19|14.5|37.19|156%|0.309602708804|443|29.3289188931|6.40267945824|13.734|-17.697|2015-03-08|2022-03-06|0|0|0|0|0|0|70.2|11.3|2021-11-21|2016-01-10 2022-06-19 21:07:32|WEEKLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1271|1997-07-06|2022-06-19|2452.4399|239.8|-90%|0.22735511811|1270|1683.97360635|10.3251519685|60.828|-54.165|2005-06-12|2003-03-02|0|0|0|0|0|0|28553.3691|89|2000-08-27|2015-07-12 2022-06-19 21:07:33|WEEKLY|05448|7021|/equities/natixis|STOXX600|S|7|R|4|1901|1985-01-13|2021-07-11|1.811|4.001|121%|0.201768421053|1900|4.32450920798|6.70669210526|48.627|-47.15|2009-08-30|2020-04-05|0|0|0|0|0|0|12.764|1.471|2006-10-15|2020-03-22 2022-06-19 21:07:34|WEEKLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|7|R|4|694|2009-03-08|2022-06-19|10.211|27.11|165%|0.211865800866|693|17.9656354344|5.21496392496|25.434|-22.505|2009-03-29|2020-03-15|0|0|0|0|0|0|29.96|13.805|2022-01-23|2020-03-22 2022-06-19 21:07:35|WEEKLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-04-26|2022-06-19|50.15|12.55|-75%|0.455160818713|684|12.0677324378|15.2533640351|180.354|-42.401|2014-03-02|2010-09-19|0|0|0|0|0|0|87.33|1.5|2009-06-14|2015-08-30 2022-06-19 21:07:37|WEEKLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|896|2005-04-24|2022-06-19|17.22|41.73|142%|0.271443575419|895|19.7701402732|6.97741787709|26.746|-68.313|2018-04-29|2014-01-26|0|0|0|0|0|0|64.74|6.79|2021-01-10|2015-10-04 2022-06-19 21:07:38|WEEKLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|7|R|4|166|2019-04-21|2022-06-19|8.3|8.104|-2%|0.131290909091|165|13.3780240955|7.44603636364|21.913|-24.473|2020-03-29|2020-03-15|0|0|0|0|0|0|19.405|7.146|2021-07-11|2022-06-19 2022-06-19 21:07:38|WEEKLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|7|R|4|1305|1997-06-22|2022-06-19|0.3|70.3|23333%|0.591661042945|1304|14.3179789085|6.59530368098|33.333|-25|1997-09-21|1997-10-05|0|0|0|0|0|0|138.65|12.9|2021-11-21|2016-02-14 2022-06-19 21:07:39|WEEKLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|7|R|4|416|2014-07-06|2022-06-19|22.5|44.82|99%|0.23203373494|415|33.5009253484|4.81229879518|13.54|-25.203|2020-06-07|2020-03-15|0|0|0|0|0|0|53|19.1|2022-02-13|2020-03-22 2022-06-19 21:07:39|WEEKLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|7|R|4|1851|1987-01-04|2022-06-19|0.191|4.408|2208%|0.344482702703|1850|8.26476364113|6.76861567568|40.794|-26.806|2013-09-08|2001-06-17|0|0|0|0|0|0|62.131|2.0825|2000-06-25|2020-03-22 2022-06-19 21:07:42|WEEKLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1411|1995-06-04|2022-06-19|0.62|11.485|1752%|0.357604255319|1410|17.9629659983|6.92251560284|34.091|-33.639|2000-12-17|2022-03-06|0|0|0|0|0|0|41.95|10.23|2017-11-05|2022-06-19 2022-06-19 21:07:43|WEEKLY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|7|R|4|1276|1998-01-11|2022-06-19|3.901|8.788|125%|0.160718431373|1275|7.11386519502|6.02402666667|38.122|-26.749|2009-03-15|2020-03-15|0|0|0|0|0|0|12.43|4.387|2015-03-22|2020-03-22 2022-06-19 21:07:44|WEEKLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|7|R|4|169|2019-03-31|2022-06-19|254.95|240|-6%|0.149172619048|168|346.615088739|6.80729761905|26.786|-19.014|2019-10-27|2020-03-15|0|0|0|0|0|0|530|163|2021-10-24|2020-03-22 2022-06-19 21:07:44|WEEKLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|7|R|4|2202|1980-04-13|2022-06-19|2.58|61.32|2277%|0.244750567924|2201|23.5094686812|5.91930486143|21.067|-24.933|1992-01-19|2008-10-12|0|0|0|0|0|0|94.82|19.135|2022-04-24|2020-03-22 2022-06-19 21:07:45|WEEKLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|7|R|4|1953|1985-01-06|2022-06-19|2.3|747.1|32383%|0.367265368852|1952|113.249436704|5.1531147541|15.385|-23.333|1985-02-03|1985-08-18|0|0|0|0|0|0|834.5|218.2|2022-04-17|2016-11-27 2022-06-19 21:07:48|WEEKLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|7|R|4|1125|2000-11-26|2022-06-19|34.4|399.3|1061%|0.291515124555|1124|187.99146688|5.48847419929|19.679|-21.08|2008-11-30|2020-03-15|0|0|0|0|0|0|545.8|220.7|2022-01-09|2016-12-11 2022-06-19 21:07:49|WEEKLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|7|R|4|687|2009-04-19|2022-06-19|24.028|44.12|84%|0.187667638484|686|34.473018935|6.41554081633|25.404|-34.648|2020-11-15|2020-03-15|0|0|0|0|0|0|58.68|16.325|2022-02-13|2020-03-22 2022-06-19 21:07:49|WEEKLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|7|R|4|833|2006-07-09|2022-06-19|12.99|38.35|195%|0.206852163462|832|25.6223409671|5.26393389423|29.772|-17.933|2022-02-20|2017-07-23|0|0|0|0|0|0|58.5|22.57|2017-06-04|2018-07-08 2022-06-19 21:07:50|WEEKLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|7|R|4|2202|1980-04-13|2022-06-19|0.68|74.56|10865%|0.294949114039|2201|34.631485036|5.11686369832|22.958|-24.085|1998-10-18|1987-10-25|0|0|0|0|0|0|117.75|57|2007-07-08|2015-08-30 2022-06-19 21:07:51|WEEKLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|7|R|4|687|2009-04-26|2022-06-19|26.49|67.6|155%|0.242180758017|686|63.4144251378|6.78446793003|17.174|-20|2020-04-05|2020-03-01|0|0|0|0|0|0|134.45|37.2|2017-10-15|2020-11-01 2022-06-19 21:07:53|WEEKLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|315|2016-06-12|2022-06-19|252|690|174%|0.403840764331|314|591.314284745|5.98373248408|15.838|-17.226|2022-02-27|2020-03-15|0|0|0|0|0|0|1400.5|220.2|2021-01-10|2016-06-26 2022-06-19 21:07:53|WEEKLY|05467|42602|/equities/osram-licht|STOXX600|S|7|R|4|417|2013-07-14|2021-07-04|27.14|53.25|96%|0.297591346154|416|45.6509497023|6.02611298077|22.276|-31.636|2018-12-02|2015-11-15|0|0|0|0|0|0|79.42|20.63|2018-01-14|2020-03-22 2022-06-19 21:07:54|WEEKLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|7|R|4|611|2010-10-10|2022-06-19|263|463.3|76%|0.374454098361|610|463.915548409|8.3295704918|35.822|-67.093|2019-08-25|2011-08-07|0|0|0|0|0|0|1007|179.7|2016-05-29|2020-03-22 2022-06-19 21:07:54|WEEKLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|7|R|4|1955|1985-01-06|2022-06-19|6.37|19.84|211%|0.168673490276|1954|19.3796194157|6.38100204708|23.215|-24.507|1998-04-26|2001-09-16|0|0|0|0|0|0|58.3|19.326|2000-09-10|2022-06-19 2022-06-19 21:07:56|WEEKLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1752|1987-01-04|2022-06-19|9.18|4.24|-54%|0.0897098800685|1751|7.1899551409|6.30084237579|25.238|-55.244|1998-10-18|2017-10-08|0|0|0|0|0|0|16.61|3.039|1990-06-10|2020-03-22 2022-06-19 21:07:58|WEEKLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|7|R|4|686|2009-04-26|2022-06-19|23.43|28.09|20%|0.103646715328|685|35.3161298151|5.90951386861|19.762|-23.253|2020-11-15|2020-03-15|0|0|0|0|0|0|50.44|18.21|2022-01-16|2020-11-01 2022-06-19 21:07:59|WEEKLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|7|R|4|347|2015-11-01|2022-06-19|6.5|8.996|38%|0.173413294798|346|8.15437463244|5.00160693642|14.165|-30.632|2021-02-07|2020-03-15|0|0|0|0|0|0|12.73|4.982|2021-10-31|2016-02-14 2022-06-19 21:07:59|WEEKLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|7|R|4|145|2019-09-15|2022-06-19|73.6639|48.88|-34%|-0.148131944444|144|74.0732595246|7.93038194444|16.429|-15.585|2020-03-29|2022-02-27|0|0|0|0|0|0|109.7974|40.065|2021-02-21|2022-05-15 2022-06-19 21:07:59|WEEKLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|7|R|4|952|2004-03-28|2022-06-19|25.09|15.525|-38%|-0.00303575184017|951|25.619695378|4.57202944269|12.257|-20.174|2014-10-26|2020-03-15|0|0|0|0|0|0|35.99|14.98|2007-01-28|2022-06-19 2022-06-19 21:08:00|WEEKLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|7|R|4|790|2007-05-06|2022-06-19|15.99|27.78|74%|0.187494296578|789|18.3908228102|7.01985804816|40.419|-28.947|2008-11-30|2008-11-23|0|0|0|0|0|0|35.55|13.095|2021-11-21|2020-03-22 2022-06-19 21:08:02|WEEKLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|7|R|4|631|2010-05-16|2022-06-19|355|29.76|-92%|-0.110096825397|630|48.7745641597|5.07049365079|12.337|-89.873|2020-03-22|2010-10-03|0|0|0|0|0|0|417.5|20.27|2010-09-26|2020-11-01 2022-06-19 21:08:03|WEEKLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|7|R|4|687|2009-04-26|2022-06-19|24.123|10.77|-55%|0.070333819242|686|23.2458500925|8.40053644315|31.091|-31.77|2015-02-15|2022-03-06|0|0|0|0|0|0|46.493|9.965|2009-10-25|2022-05-01 2022-06-19 21:08:03|WEEKLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|7|R|4|1673|1990-06-03|2022-06-19|4.37|46.59|966%|0.278992822967|1672|31.0263747615|6.61774760766|35.985|-24.441|2002-03-10|2008-10-12|0|0|0|0|0|0|76.69|27.71|1998-08-02|2020-03-29 2022-06-19 21:08:04|WEEKLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|7|R|4|1850|1987-01-04|2022-06-19|0.78|39.02|4903%|0.297648458626|1849|10.0103729624|5.17787074094|22.772|-34.164|1999-01-31|2002-12-08|0|0|0|0|0|0|57.9|18.48|2021-08-29|2015-07-05 2022-06-19 21:08:06|WEEKLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|7|R|4|1010|2003-02-16|2022-06-19|2.6125|18.615|613%|0.244385530228|1009|11.9889906069|4.47025074331|17.023|-22.656|2008-10-19|2008-10-12|0|0|0|0|0|0|20.77|13.105|2017-06-11|2020-03-15 2022-06-19 21:08:07|WEEKLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|7|R|4|795|2007-01-07|2022-06-19|26.04|13.74|-47%|0.0266460957179|794|14.3663023157|6.33071914358|25.814|-22.115|2020-11-15|2008-10-12|0|0|0|0|0|0|30.59|4.9118|2007-07-15|2020-11-01 2022-06-19 21:08:08|WEEKLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|7|R|4|1955|1985-01-06|2022-06-19|4.96|23.875|381%|0.138144831116|1954|19.3523682804|4.50037563971|23.038|-30.848|2020-03-29|2020-03-15|0|0|0|0|0|0|37.95|9.86|2000-10-15|2020-11-01 2022-06-19 21:08:09|WEEKLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1884|1985-01-06|2022-06-19|6|607.6|10027%|0.561379713224|1883|133.354564578|4.91454859267|400|-80.38|2009-04-26|2010-02-28|0|0|0|0|0|0|858|211|2021-08-08|2015-08-09 2022-06-19 21:08:10|WEEKLY|05484|8790|/equities/ryanair-holdings|STOXX600|S|7|R|4|1282|1997-06-01|2021-12-19|0.459|14.415|3041%|0.413766588603|1281|6.20748830351|7.73659797034|37.892|-29.273|2000-03-05|2004-02-01|0|0|0|0|0|0|19.78|8.05|2017-08-20|2020-03-29 2022-06-19 21:08:11|WEEKLY|05485|19010|/equities/saab-ab|STOXX600|S|7|R|4|668|2009-08-09|2022-06-19|77.2|387.83|402%|0.339932533733|667|229.95547876|5.46122638681|34.375|-23.029|2013-12-22|2018-10-28|0|0|0|0|0|0|466.1|162.55|2018-09-30|2020-03-29 2022-06-19 21:08:13|WEEKLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|480|2013-04-14|2022-06-19|21.28|198|830%|0.601588726514|479|89.4896090825|7.16628601253|20.079|-46.843|2015-02-15|2014-03-30|0|0|0|0|0|0|385.6|25.11|2021-11-21|2015-07-12 2022-06-19 21:08:13|WEEKLY|05487|7037|/equities/saipem|STOXX600|S|7|R|4|1851|1987-01-04|2022-06-19|136.5777|42.995|-69%|0.106342702703|1850|531.662258146|7.14736594595|30.173|-42.038|1991-03-03|2016-02-14|0|0|0|0|0|0|2404.9458|37.24|2012-09-23|2022-06-19 2022-06-19 21:08:15|WEEKLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-06-07|2022-06-19|41.5|701|1589%|0.525448529412|680|233.001688737|6.98959558824|20.37|-18.045|2011-12-04|2020-03-29|0|0|0|0|0|0|785.5|113.5|2022-05-01|2015-06-28 2022-06-19 21:08:15|WEEKLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1718|1989-07-23|2022-06-19|3.7|40.94|1006%|0.254831100757|1717|18.0101269659|5.63121782178|47.059|-32.258|1992-10-04|1992-08-30|0|0|0|0|0|0|49.4|21.34|2015-04-19|2020-03-22 2022-06-19 21:08:16|WEEKLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|7|R|4|1792|1987-01-04|2022-06-19|5.83|179.95|2987%|0.292302065885|1791|72.1522265646|5.77647403685|20.93|-26.337|2009-02-08|1987-11-01|0|0|0|0|0|0|263.2|64.55|2022-01-09|2016-01-24 2022-06-19 21:08:19|WEEKLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|7|R|4|1440|1994-11-20|2022-06-19|1.659|2.696|63%|0.154511466296|1439|5.18062264274|6.50800347464|33.52|-25.85|2020-11-15|2020-03-15|0|0|0|0|0|0|9.783|1.427|2007-11-11|2020-09-27 2022-06-19 21:08:20|WEEKLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|7|R|4|1095|2001-07-01|2022-06-19|42.5|235|453%|0.268765996344|1094|223.309177866|6.86215630713|28.11|-26.051|2008-11-02|2020-03-15|0|0|0|0|0|0|444.8|120|2018-01-21|2020-11-01 2022-06-19 21:08:20|WEEKLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1952|1985-01-06|2022-06-19|0.94|12.905|1273%|0.264307534598|1951|10.2318765442|6.56124243977|25.867|-31.505|2008-11-02|2008-10-12|0|0|0|0|0|0|30.93|8.71|2007-07-29|2015-08-30 2022-06-19 21:08:22|WEEKLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|7|R|4|1851|1987-01-04|2022-06-19|6|155.8|2497%|0.250694054054|1850|31.5303943584|5.36011675676|38|-21.29|1992-11-22|2008-10-12|0|0|0|0|0|0|203.7|43.4|2022-04-17|2015-07-05 2022-06-19 21:08:23|WEEKLY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|7|R|4|403|2014-10-05|2022-06-19|19|86|353%|0.541728855721|402|94.77050635|8.78526368159|21.711|-20.418|2022-03-13|2020-03-15|0|0|0|0|0|0|405.2|26.974|2021-01-10|2016-09-25 2022-06-19 21:08:24|WEEKLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|7|R|4|685|2009-05-03|2022-06-19|54.8|158|188%|0.300761695906|684|205.884306464|6.87626315789|35.958|-50.397|2014-11-16|2010-04-04|0|0|0|0|0|0|492.7|146.8|2021-08-08|2022-06-19 2022-06-19 21:08:25|WEEKLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|7|R|4|1850|1987-01-04|2022-06-19|17.29|103.7|500%|0.275363439697|1849|55.3728054089|6.78029259059|124.843|-33.547|1993-05-09|2008-10-12|0|0|0|0|0|0|141.85|59.8|2021-11-14|2020-03-22 2022-06-19 21:08:26|WEEKLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|7|R|4|1614|1991-07-14|2022-06-19|5.26|87.2|1558%|0.260045877247|1613|75.9006567684|5.89865096094|23.411|-18.706|1998-10-18|2011-08-07|0|0|0|0|0|0|170.05|85.58|2019-05-12|2022-06-19 2022-06-19 21:08:27|WEEKLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|317|2016-05-29|2022-06-19|22|33.61|53%|0.257003164557|316|30.4576971373|6.9116835443|16.015|-20.008|2021-01-10|2020-03-15|0|0|0|0|0|0|54.76|14.255|2021-07-04|2020-04-26 2022-06-19 21:08:28|WEEKLY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-05-03|2022-06-19|75.6|505|568%|0.357643274854|684|348.905109578|5.94603654971|15|-18.215|2009-05-24|2018-11-18|0|0|0|0|0|0|935|235|2021-01-10|2015-06-28 2022-06-19 21:08:29|WEEKLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|7|R|4|1849|1987-01-04|2022-06-19|23.71|159|571%|0.199890692641|1848|97.6693023777|5.69101893939|32.88|-22.396|1992-11-29|2001-09-02|0|0|0|0|0|0|259.4|134.75|2021-07-25|2018-12-16 2022-06-19 21:08:31|WEEKLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|7|R|4|1850|1987-01-04|2022-06-19|17.2|165.3|861%|0.230469983775|1849|88.9100541146|6.44235208221|21.788|-22.626|1998-10-18|1990-08-12|0|0|0|0|0|0|259|113.8|2021-03-21|2020-03-29 2022-06-19 21:08:32|WEEKLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|7|R|4|1072|2001-12-09|2022-06-19|1.895|5.086|168%|0.130180205415|1071|3.63848507871|3.86597759104|12.51|-22.65|2016-07-03|2016-10-09|0|0|0|0|0|0|5.61|3.181|2022-05-29|2020-03-15 2022-06-19 21:08:33|WEEKLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|7|R|4|1851|1987-01-04|2022-06-19|14.17|198.4|1300%|0.186678378378|1850|72.1943058501|4.09259135135|14.829|-18.088|2003-03-16|2008-10-12|0|0|0|0|0|0|436.8|89.5|2021-12-19|2016-02-14 2022-06-19 21:08:34|WEEKLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|139|2019-10-27|2022-06-19|18.5|11.34|-39%|-0.115398550725|138|21.3499280463|8.71549275362|22.096|-35.252|2020-03-29|2022-03-06|0|0|0|0|0|0|30.15|9.83|2021-03-28|2022-03-06 2022-06-19 21:08:35|WEEKLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|7|R|4|1638|1991-02-03|2022-06-19|3.7623|12.236|225%|0.22412217471|1637|6.06465760074|7.61652718387|30.361|-26.691|2009-04-05|2020-03-22|0|0|0|0|0|0|19.35|3.8426|2022-01-23|2016-07-10 2022-06-19 21:08:36|WEEKLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|7|R|4|1536|1988-01-10|2022-06-19|3.161|15.295|384%|0.233581758958|1535|9.05099740159|7.00954462541|26.119|-26.983|2008-08-10|2008-10-12|0|0|0|0|0|0|20.01|6.5|2022-04-24|2016-02-14 2022-06-19 21:08:37|WEEKLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-05-03|2022-06-19|24.2|77.22|219%|0.29562189781|685|47.8436734642|6.98137810219|22.789|-24.133|2011-12-04|2020-03-15|0|0|0|0|0|0|99.44|26.3|2022-02-13|2015-08-30 2022-06-19 21:08:38|WEEKLY|05509|383|/equities/subsea|STOXX600|S|7|R|4|1297|1997-06-08|2022-06-19|56.5|79.98|42%|0.312086419753|1296|88.8237779547|9.42258873457|55.691|-44.38|2008-11-30|2002-09-29|0|0|0|0|0|0|174.9|38.5|1997-10-05|2020-03-22 2022-06-19 21:08:39|WEEKLY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|7|R|4|322|2015-02-08|2021-04-04|76|108.6|43%|0.168560747664|321|78.9565216917|4.5302834891|27.093|-11.394|2020-08-16|2016-02-14|0|0|0|0|0|0|113|48.4|2021-01-10|2015-10-25 2022-06-19 21:08:40|WEEKLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|7|R|4|1850|1987-01-04|2022-06-19|6.7|89.68|1239%|0.297405083829|1849|57.1644324385|5.66427312061|188.211|-66.667|2009-05-03|2010-03-21|0|0|0|0|0|0|212.7|71.8|2009-12-13|2020-03-22 2022-06-19 21:08:41|WEEKLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|7|R|4|1410|1995-06-11|2022-06-19|33.6|135.5|303%|0.214293115685|1409|130.455617021|6.1819112846|30.263|-31.425|2009-03-15|2008-10-12|0|0|0|0|0|0|235.7|99.14|2007-02-18|2020-05-17 2022-06-19 21:08:42|WEEKLY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|7|R|4|1362|1996-05-19|2022-06-19|22.9|100.45|339%|0.265703159442|1361|102.679065538|5.02707053637|31.961|-90.15|2022-05-15|2016-02-28|0|0|0|0|0|0|307.4|24.4879|2016-02-07|2016-05-08 2022-06-19 21:08:43|WEEKLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|821|2006-09-17|2022-06-19|49.96|211.1|323%|0.296501219512|820|94.858842873|7.15988536585|42.636|-22.116|2012-09-30|2021-12-05|0|0|0|0|0|0|299.6|89.5|2018-09-09|2016-11-06 2022-06-19 21:08:44|WEEKLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|7|R|4|1362|1996-05-19|2022-06-19|17.78|113.2|537%|0.253284349743|1361|78.5495294621|6.52320279206|36.593|-23.319|1998-10-18|1998-10-11|0|0|0|0|0|0|219.46|63.45|2000-03-05|2016-02-14 2022-06-19 21:08:46|WEEKLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|7|R|4|1851|1987-01-04|2022-06-19|11.0602|0.2483|-98%|-0.059452972973|1850|2.42745737461|7.21834810811|40.223|-34.557|1998-10-18|2022-03-06|0|0|0|0|0|0|12.1089|0.2204|1987-05-03|2022-03-13 2022-06-19 21:08:47|WEEKLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|7|R|4|1440|1994-11-20|2022-06-19|2.553|4.398|72%|0.120693537179|1439|10.4115557871|5.60253787352|20.544|-23.748|2020-11-15|2020-03-15|0|0|0|0|0|0|27.346|2.4302|2000-03-12|2020-11-01 2022-06-19 21:08:48|WEEKLY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|7|R|4|871|2005-10-16|2022-06-19|13.42|22.4|67%|0.128825287356|870|33.4318140273|5.34098965517|15.95|-24.709|2008-11-02|2008-10-12|0|0|0|0|0|0|62.55|22.12|2018-02-04|2022-06-19 2022-06-19 21:08:49|WEEKLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|7|R|4|684|2009-05-17|2022-06-19|49.1|128.1|161%|0.185377745242|683|131.623929241|4.38635431918|14.016|-12.782|2009-10-11|2016-02-14|0|0|0|0|0|0|190.8|113.7|2019-06-23|2016-02-14 2022-06-19 21:08:50|WEEKLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|7|R|4|1149|2000-06-18|2022-06-19|83.37|38.47|-54%|-9.66898954704E-5|1148|43.2278764192|5.16143728223|14.699|-19.203|2001-01-14|2008-10-12|0|0|0|0|0|0|91.65|30.29|2000-06-18|2020-03-22 2022-06-19 21:08:52|WEEKLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|7|R|4|1018|2002-12-22|2022-06-19|1.6339|12.965|694%|0.336843657817|1017|11.4962313159|7.27787118977|23.625|-34.605|2020-11-08|2020-03-15|0|0|0|0|0|0|22.9998|3.762|2008-07-06|2020-11-01 2022-06-19 21:08:53|WEEKLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|7|R|4|939|2004-06-27|2022-06-19|1.729|7.442|330%|0.189905117271|938|3.85051757066|3.8545010661|10.743|-17.542|2016-07-03|2020-03-15|0|0|0|0|0|0|8.37|3.828|2022-05-29|2016-11-27 2022-06-19 21:08:54|WEEKLY|05523|1166527|/equities/thg-holdings|STOXX600|S|7|R|4|93|2020-09-20|2022-06-26|592|75.86|-87%|-1.68435869565|92|443.734408635|13.551923913|24.517|-38.823|2022-05-22|2022-06-19|0|0|0|0|0|0|837.8|70.493|2021-01-17|2022-03-13 2022-06-19 21:08:54|WEEKLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1953|1985-01-20|2022-06-19|6.51|157.86|2325%|0.337542520492|1952|36.2819200902|7.56482428279|36.735|-39.216|1987-04-26|1986-08-10|0|0|0|0|0|0|322.2|33.38|2022-01-09|2015-07-19 2022-06-19 21:08:55|WEEKLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1908|1985-11-24|2022-06-19|8.5|356.4|4093%|0.26144415312|1907|86.4593292412|4.87161615102|23.153|-18.367|2001-02-04|2008-10-12|0|0|0|0|0|0|418.2|142.6|2022-03-27|2016-02-14 2022-06-19 21:08:57|WEEKLY|05526|19020|/equities/trelleborg|STOXX600|S|7|R|4|670|2009-08-09|2022-06-19|38.1|217.3|470%|0.348715994021|669|135.22002999|5.73211360239|17.582|-16.429|2011-10-30|2011-08-07|0|0|0|0|0|0|257.47|86.78|2022-01-23|2020-03-29 2022-06-19 21:08:58|WEEKLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|7|R|4|870|2005-10-16|2022-06-19|51|155.8|205%|0.543592635213|869|115.583596319|4.61186536249|393.569|-79.994|2009-05-10|2010-03-07|0|0|0|0|0|0|394.8|83.6636|2009-10-18|2016-06-26 2022-06-19 21:08:59|WEEKLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|7|R|4|1851|1987-01-04|2022-06-19|2.35|78.5|3240%|0.265521621622|1850|36.6817450225|5.21644|31.462|-20.708|2008-04-27|2017-05-28|0|0|0|0|0|0|116.05|54.84|2022-04-17|2016-12-11 2022-06-19 21:09:00|WEEKLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|7|R|4|1850|1987-01-04|2022-06-19|54.15|38.03|-30%|0.108210383991|1849|20.4933189338|6.26481719849|41.808|-48.215|1989-02-12|2012-08-12|0|0|0|0|0|0|60.08|16.05|2021-08-15|2016-02-07 2022-06-19 21:09:01|WEEKLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1851|1987-01-04|2022-06-19|68.6932|9.803|-86%|0.0640362162162|1850|114.661444545|7.29182756757|33.589|-43.27|2009-03-22|2011-12-04|0|0|0|0|0|0|433.2669|6.012|2007-05-13|2020-05-17 2022-06-19 21:09:03|WEEKLY|05531|989550|/equities/unilever-ord|STOXX600|S|7|R|4|1951|1985-01-06|2022-06-19|2.4|41.895|1646%|0.194435384615|1950|21.3305971385|3.98298358974|16.423|-19.05|1986-03-23|2008-10-12|0|0|0|0|0|0|57.77|32.92|2019-09-08|2015-08-30 2022-06-19 21:09:05|WEEKLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|7|R|4|1364|1996-05-05|2022-06-19|7.9|30.46|286%|0.209070432869|1363|16.550146607|6.44487967718|20.856|-24.839|2008-11-30|2011-08-07|0|0|0|0|0|0|35.68|13.19|2022-01-23|2015-10-04 2022-06-19 21:09:06|WEEKLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|442|2014-01-05|2022-06-19|6.87|24.21|252%|0.373503401361|441|17.9938461004|6.14102267574|23.328|-16.558|2020-02-09|2020-03-15|0|0|0|0|0|0|38.59|8.07|2022-01-09|2016-01-24 2022-06-19 21:09:06|WEEKLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|7|R|4|684|2009-05-17|2022-06-19|34|94.9|179%|0.242534407028|683|31.7810891943|6.32143777452|16.466|-23.159|2011-03-20|2020-03-15|0|0|0|0|0|0|108|10|2022-03-06|2016-03-06 2022-06-19 21:09:07|WEEKLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|7|R|4|1260|1998-05-03|2022-06-19|5.4|162.32|2906%|0.537750595711|1259|66.6026428968|9.72182922955|48.437|-37.74|2003-03-16|2008-10-12|0|0|0|0|0|0|321|62.8|2021-01-10|2015-08-30 2022-06-19 21:09:09|WEEKLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|7|R|4|684|2009-05-17|2022-06-19|16.31|24.46|50%|0.168972181552|683|30.4421053267|6.93166032211|17.555|-21.176|2020-03-22|2020-03-15|0|0|0|0|0|0|54.98|12.665|2018-01-28|2020-03-22 2022-06-19 21:09:09|WEEKLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|7|R|4|1850|1987-01-04|2022-06-19|12.39|165.42|1235%|0.244553272039|1849|66.5638702607|6.15957166036|25.21|-25.643|2009-03-15|2008-10-12|0|0|0|0|0|0|240.8|71.3|2021-03-21|2016-01-10 2022-06-19 21:09:10|WEEKLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|7|R|4|1950|1985-01-06|2022-06-19|3.11|23.4|652%|0.174418163161|1949|19.7172410226|5.21444022576|22.727|-18.209|1999-07-11|2015-08-23|0|0|0|0|0|0|58.07|23.04|2012-12-02|2022-06-19 2022-06-19 21:09:12|WEEKLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1199|1999-07-04|2022-06-19|2.98|32.38|987%|0.250835559265|1198|9.93346290334|4.03525626043|26.415|-25.502|2008-10-19|2008-10-12|0|0|0|0|0|0|42.3|9.44|2022-01-02|2015-07-05 2022-06-19 21:09:13|WEEKLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1640|1991-01-20|2022-06-19|0.47|7.078|1406%|0.285114704088|1639|6.26477900398|6.40430994509|31.047|-30.189|1998-05-17|2008-10-12|0|0|0|0|0|0|20.7666|5.006|2017-10-22|2020-03-22 2022-06-19 21:09:15|WEEKLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-05-17|2022-06-19|7.78|22.34|187%|0.27557771261|682|16.7617906219|7.01607038123|22.941|-23.704|2009-08-23|2020-03-15|0|0|0|0|0|0|35.8|11.5|2021-08-15|2020-03-22 2022-06-19 21:09:15|WEEKLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|7|R|4|1955|1985-01-06|2022-06-19|1.22|86.44|6985%|0.285958546571|1954|23.5250153582|5.07055578301|26.904|-27.314|2001-04-01|2000-03-12|0|0|0|0|0|0|105.25|25.5|2021-12-12|2015-07-12 2022-06-19 21:09:17|WEEKLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|7|R|4|952|2004-03-28|2022-06-19|52|441.5|749%|0.344902208202|951|270.979739586|6.70950368034|31.857|-22.845|2008-12-14|2008-10-19|0|0|0|0|0|0|505.8|256.1|2022-06-05|2016-07-03 2022-06-19 21:09:17|WEEKLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|7|R|4|337|2016-01-10|2022-06-19|40.54|167.3|313%|0.497339285714|336|122.301869537|5.68370833333|14.381|-12.906|2016-02-21|2018-10-14|0|0|0|0|0|0|248|27.91|2021-11-28|2016-02-14 2022-06-19 21:09:18|WEEKLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|7|R|4|1590|1988-11-06|2022-06-19|4|105.1|2528%|0.387910006293|1589|68.8664231225|6.22312208936|22.764|-85.825|2009-02-08|2016-03-20|0|0|0|0|0|0|334.8|40.6285|2015-04-26|2016-03-20 2022-06-19 21:09:20|WEEKLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|7|R|4|245|2017-10-22|2022-06-26|16.26|70.2|332%|0.956639344262|244|102.505510451|12.3866885246|45.091|-29.114|2019-03-03|2022-03-06|0|0|0|0|0|0|372.6999|10.06|2021-10-24|2018-05-13 2022-06-19 21:09:20|WEEKLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|7|R|4|1713|1989-08-27|2022-06-19|1.3|84.76|6420%|0.35935046729|1712|22.2965790658|6.55138668224|27.632|-20.561|2008-11-02|2008-10-12|0|0|0|0|0|0|134.2|29.3|2022-01-09|2016-02-07 2022-06-19 21:09:21|WEEKLY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|7|R|4|455|2013-10-06|2022-06-19|9.29|11.92|28%|0.170066079295|454|9.12675824847|6.91595594714|26.082|-20.66|2020-06-07|2020-03-15|0|0|0|0|0|0|17.39|4.784|2022-01-02|2020-03-29 2022-06-19 21:09:22|WEEKLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|7|R|4|689|2009-04-05|2022-06-19|3.1|68.9|2123%|0.555475290698|688|29.378853374|6.83953052326|17.746|-20.97|2021-02-21|2020-12-20|0|0|0|0|0|0|106.65|17.4|2022-01-02|2016-07-10 2022-06-19 21:09:23|WEEKLY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|7|R|4|687|2009-04-26|2022-06-19|14.47|95.94|563%|0.376919825073|686|77.9746547405|6.20932507289|23.405|-26.339|2015-08-30|2020-03-15|0|0|0|0|0|0|198.6|53.4642|2021-03-21|2020-03-22 2022-06-19 21:09:24|WEEKLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|7|R|4|687|2009-04-26|2022-06-19|2.96|19.1|545%|0.339304664723|686|11.4591848453|5.11281195335|15.195|-13.58|2020-03-22|2021-05-30|0|0|0|0|0|0|37.89|6.85|2020-08-30|2015-07-05 2022-06-19 21:09:25|WEEKLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|7|R|4|1856|1986-11-30|2022-06-19|2.55|50.86|1895%|0.25742425876|1855|17.2524461026|5.68512991914|29.666|-37.117|2000-02-06|2008-10-12|0|0|0|0|0|0|63.04|28.35|2021-06-27|2020-03-29 2022-06-19 21:09:26|WEEKLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|7|R|4|1290|1997-09-28|2022-06-19|30.1|160.95|435%|0.284088440652|1289|112.150730095|6.60598525989|42.489|-41.445|2001-09-30|2016-03-20|0|0|0|0|0|0|407.75|76.5738|2021-08-08|2020-03-22 2022-06-19 21:09:27|WEEKLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|7|R|4|1916|1985-01-06|2022-06-19|456|16360|3488%|0.281487206266|1915|6514.78893686|5.06511853786|28.665|-21.175|2002-12-22|1998-08-16|0|0|0|0|0|0|23160|4600|2022-01-16|2020-03-29 2022-06-19 21:09:28|WEEKLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|7|R|4|209|2018-06-24|2022-06-19|80|143.55|79%|0.375086538462|208|125.895311091|6.26091826923|15.055|-13.909|2022-03-13|2020-03-15|0|0|0|0|0|0|200.7|69.12|2022-01-09|2018-11-25 2022-06-19 21:09:30|WEEKLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|7|R|4|377|2015-04-12|2022-06-26|7.0789|10.12|43%|0.253146276596|376|7.149655824|6.2411356383|32.016|-52.278|2021-11-21|2015-05-03|0|0|0|0|0|0|13.47|3.1975|2021-11-28|2015-08-30 2022-06-19 21:09:30|WEEKLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|7|R|4|52|2021-06-27|2022-06-19|6.1|7.4|21%|0.419647058824|51|6.91480768644|4.65141176471|8.141|-5.666|2022-02-27|2021-12-05|0|0|0|0|0|0|7.92|5.77|2022-04-24|2021-06-27 2022-06-19 21:09:30|WEEKLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|7|R|4|350|2015-10-11|2022-06-19|6.18|39.86|545%|0.794022922636|349|43.5237999439|10.7347507163|28.437|-32.987|2020-02-23|2022-02-20|0|0|0|0|0|0|204.8|5.19|2021-09-12|2016-04-24 2022-06-19 21:09:31|WEEKLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|7|R|4|138|2019-11-03|2022-06-19|17.7|20.95|18%|0.231445255474|137|22.7033333778|8.33729927007|18.851|-17.686|2020-03-29|2020-03-15|0|0|0|0|0|0|30.35|10.3|2021-02-07|2020-03-22 2022-06-19 21:09:31|WEEKLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|7|R|4|834|2006-06-18|2022-06-19|55.5|76.58|38%|0.142980792317|833|63.5884893152|6.47290036014|32.488|-19.596|2008-11-02|2008-10-12|0|0|0|0|0|0|145.85|38.01|2022-01-02|2020-03-22 2022-06-19 21:09:33|WEEKLY|05561|1076785|/equities/mercari|EAFAGROWTH|S|7|R|4|208|2018-06-24|2022-06-19|4550|1925|-58%|-0.0935845410628|207|3835.11538462|11.0623719807|35.031|-24.98|2020-03-29|2018-12-23|0|0|0|0|0|0|7390|1557|2021-11-28|2020-03-22 2022-06-19 21:09:33|WEEKLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|7|R|4|1466|1991-11-03|2022-06-19|2|205.7|10185%|0.397928327645|1465|50.8266711468|5.18291740614|45|-20|1994-05-29|1997-04-27|0|0|0|0|0|0|373.4|56.5|2022-01-02|2015-07-05 2022-06-19 21:09:34|WEEKLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|7|R|4|676|2007-10-07|2022-06-19|13.15|3.55|-73%|0.816696296296|675|7.79004200976|3.32346074074|718.519|-87.442|2008-03-30|2008-03-16|0|0|0|0|0|0|13.95|2.4|2007-10-14|2020-08-09 2022-06-19 21:09:35|WEEKLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|7|R|4|291|2016-11-27|2022-06-19|4.7167|81.44|1627%|1.21377931034|290|50.7056985082|10.1839172414|44.946|-15.963|2018-02-18|2020-03-15|0|0|0|0|0|0|134.7|4.2333|2021-05-09|2016-11-27 2022-06-19 21:09:35|WEEKLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|7|R|4|733|2008-06-08|2022-06-19|7.85|21.84|178%|0.225942622951|732|8.05050747912|5.97981693989|15.911|-23.729|2008-12-21|2008-10-12|0|0|0|0|0|0|26.4|5.5|2021-01-10|2016-06-26 2022-06-19 21:09:37|WEEKLY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|7|R|4|130|2019-04-14|2021-10-03|86.57|152.9|77%|0.647682170543|129|124.391153952|9.43178294574|18.261|-21.895|2020-07-26|2020-03-22|0|0|0|0|0|0|190.2|66.7|2021-08-29|2020-03-22 2022-06-19 21:09:37|WEEKLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|7|R|4|1849|1987-01-04|2022-06-19|12.49|171.3|1271%|0.251710497835|1848|66.6816278456|5.83263906926|25.281|-25.758|2009-03-15|1990-11-25|0|0|0|0|0|0|241.5|72.5|2021-03-21|2016-01-24 2022-06-19 21:09:39|WEEKLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|7|R|4|368|2015-06-07|2022-06-19|253.5|144.6|-43%|-0.0376730245232|367|235.487405072|7.13868392371|22.513|-23.508|2017-11-05|2017-01-08|0|0|0|0|0|0|434.6|119.298|2021-08-08|2017-09-03 2022-06-19 21:09:39|WEEKLY|05569|943483|/equities/sitc|EAFAGROWTH|S|7|R|4|611|2010-10-10|2022-06-19|4.06|23.25|473%|0.43853442623|610|7.92691696666|8.44746065574|25.799|-25.664|2015-04-19|2011-09-25|0|0|0|0|0|0|36|3.05|2021-09-26|2015-08-30 2022-06-19 21:09:40|WEEKLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|7|R|4|1378|1996-01-07|2022-06-19|180|1641.5|812%|0.271103848947|1377|831.981857765|5.76971314452|28.966|-23.039|2009-03-22|2008-10-26|0|0|0|0|0|0|3486|848|2021-09-05|2015-08-30 2022-06-19 21:09:41|WEEKLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|7|R|4|699|2009-02-01|2022-06-19|1.83|7.11|289%|0.242624641834|698|5.01320457152|4.0399713467|14.087|-24.242|2020-04-12|2020-03-22|0|0|0|0|0|0|9.9|4.26|2019-08-11|2020-03-29 2022-06-19 21:09:42|WEEKLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|7|R|4|1090|2001-07-29|2022-06-19|4930|4985|1%|0.0390890725436|1089|2964.28990826|3.11806519743|19.079|-18.75|2016-07-24|2002-11-17|0|0|0|0|0|0|6270|2215|2020-06-21|2016-01-24 2022-06-19 21:09:43|WEEKLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|7|R|4|73|2021-01-31|2022-06-19|19.8|5.26|-73%|-1.52740277778|72|12.131999963|11.82375|19.115|-19.301|2021-11-07|2021-11-21|0|0|0|0|0|0|21.385|3.9645|2021-02-07|2022-03-13 2022-06-19 21:09:43|WEEKLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|7|R|4|679|2009-01-25|2022-06-19|0.09|4.57|4978%|0.862402654867|678|4.79883653195|7.68313421829|50|-21.147|2009-03-29|2020-12-20|0|0|0|0|0|0|21.74|0.64|2020-08-23|2015-06-28 2022-06-19 21:09:44|WEEKLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|7|R|4|173|2019-03-10|2022-06-26|15.32|44.58|191%|1.30677906977|172|48.3913872614|16.1826569767|58.081|-27.282|2022-03-20|2021-10-17|0|0|0|0|0|0|204.25|8.16|2021-02-14|2020-03-29 2022-06-19 21:09:45|WEEKLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|7|R|4|405|2014-09-28|2022-06-26|29.8|125.63|322%|0.598613861386|404|85.9175926114|9.30442574257|41.678|-19.736|2015-02-15|2016-02-14|0|0|0|0|0|0|201.68|31.5|2021-11-21|2016-02-14 2022-06-19 21:09:46|WEEKLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|7|R|4|698|2009-01-25|2022-06-19|4.442|25.74|479%|0.321241032999|697|31.8785787797|5.18701147776|14.779|-15.186|2009-04-19|2011-08-07|0|0|0|0|0|0|51.87|24.25|2017-06-25|2022-06-19 2022-06-19 21:09:46|WEEKLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|7|R|4|1263|1998-03-22|2022-06-19|166.6|3205|1824%|0.519080824089|1262|1651.74196405|9.02947543582|44.084|-26.667|1999-03-07|1998-10-04|0|0|0|0|0|0|9510|1400|2021-01-03|2015-08-30 2022-06-19 21:09:47|WEEKLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|7|R|4|1738|1988-11-06|2022-06-19|62.3|424.5|581%|0.191943005181|1737|160.32123134|4.42955094991|44.444|-49.456|1992-11-22|2013-03-10|0|0|0|0|0|0|637.8|180.7|2021-08-08|2015-07-12 2022-06-19 21:09:48|WEEKLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|7|R|4|663|2009-10-11|2022-06-19|10.78|4.44|-59%|0.0528927492447|662|17.3457438554|8.96867522659|20.626|-35.45|2011-10-30|2021-09-19|0|0|0|0|0|0|38.8|4.08|2014-03-09|2022-05-29 2022-06-19 21:09:50|WEEKLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|7|R|4|681|2009-06-07|2022-06-19|3.11|3.16|2%|0.152307352941|680|10.4060205503|8.11442647059|19.019|-27.435|2011-10-30|2021-09-19|0|0|0|0|0|0|27.61|2.83|2013-10-27|2022-03-20 2022-06-19 21:09:51|WEEKLY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|7|R|4|219|2015-09-27|2022-06-19|13|0.02|-100%|0.309027522936|218|16.6489041385|23.1686834862|100|-90|2021-12-05|2021-12-26|0|0|0|0|0|0|53.15|0.01|2018-09-02|2022-04-17 2022-06-19 21:09:51|WEEKLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|7|R|4|1389|1995-11-05|2022-06-19|11.58|93.66|709%|0.241721902017|1388|63.8515335293|5.86973991354|44.601|-25.768|2009-03-22|2008-10-12|0|0|0|0|0|0|117.2|48|2022-01-16|2020-03-22 2022-06-19 21:09:52|WEEKLY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|7|R|4|697|2009-02-08|2022-06-19|17.45|33.99|95%|0.198985632184|696|24.6664921078|6.66415948276|22.331|-24.393|2020-03-29|2020-03-15|0|0|0|0|0|0|48.18|16.3|2022-01-09|2020-03-22 2022-06-19 21:09:53|WEEKLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|7|R|4|39|2021-09-26|2022-06-19|23.445|18.654|-20%|-0.494473684211|38|22.9229486906|7.57355263158|12.06|-9.666|2022-03-13|2022-06-19|0|0|0|0|0|0|27.96|17.578|2021-11-14|2022-03-13 2022-06-19 21:09:54|WEEKLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|7|R|4|665|2001-07-22|2022-06-19|0.9752|1.045|7%|602.266936747|664|1.75365127656|3.14806024096|399900.016|-99.974|2021-08-01|2021-07-25|0|0|0|0|0|0|2.7364|0.0004|2013-05-05|2021-07-25 2022-06-19 21:09:55|WEEKLY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|7|R|4|686|2009-05-03|2022-06-19|2.22|32.82|1378%|0.524061313869|685|21.4787463607|7.4812919708|31.081|-28.173|2009-05-10|2011-08-07|0|0|0|0|0|0|50.44|18.23|2021-09-12|2016-02-14 2022-06-19 21:09:55|WEEKLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|7|R|4|2100|1982-02-21|2022-06-19|0.74|7.71|942%|0.271229156741|2099|19.222499997|8.07983849452|50|-36.302|1984-09-09|2017-08-06|0|0|0|0|0|0|72.31|6.07|2015-08-02|2019-08-18 2022-06-19 21:09:57|WEEKLY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|7|R|4|1083|2001-09-16|2022-06-19|293000|671000|129%|0.14641219963|1082|536136.657433|4.60853327172|31.712|-27.702|2020-03-29|2008-10-12|0|0|0|0|0|0|1010000|491000|2007-05-13|2015-08-30 2022-06-19 21:09:57|WEEKLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|7|R|4|1083|2001-09-16|2022-06-19|272000|604000|122%|0.142304990758|1082|503184.210526|4.52635397412|30.8|-26.413|2020-03-29|2008-10-12|0|0|0|0|0|0|865000|493000|2007-05-27|2015-09-13 2022-06-19 21:09:59|WEEKLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|7|R|4|487|2013-02-17|2022-06-19|131616|318500|142%|0.230755144033|486|259575.697799|4.36675514403|21.519|-19.152|2020-03-29|2020-03-22|0|0|0|0|0|0|412000|192099|2022-01-02|2015-09-13 2022-06-19 21:09:59|WEEKLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|7|R|4|495|2012-12-23|2022-06-19|61842.5|159800|158%|0.263220647773|494|129862.28488|4.52497165992|41.935|-26.794|2020-03-29|2020-03-22|0|0|0|0|0|0|205000|80600|2021-08-08|2020-03-22 2022-06-19 21:10:00|WEEKLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|7|R|4|847|2006-03-26|2022-06-19|112500|306000|172%|0.272494089835|846|200482.290437|5.3269929078|52.697|-54.11|2008-12-07|2008-10-19|0|0|0|0|0|0|354000|181100|2022-01-09|2020-03-22 2022-06-19 21:10:01|WEEKLY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|7|R|4|1057|2002-03-17|2022-06-19|110000|102700|-7%|0.101918560606|1056|151945.506149|5.10045170455|29.171|-47.108|2020-03-29|2015-12-20|0|0|0|0|0|0|330000|48850|2007-05-13|2020-03-22 2022-06-19 21:10:02|WEEKLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|7|R|4|350|2015-10-04|2022-06-19|155380.2031|166700|7%|0.148979942693|349|158654.812589|4.5580487106|65.228|-39.385|2020-03-29|2020-03-22|0|0|0|0|0|0|209300|78800|2019-11-03|2020-03-22 2022-06-19 21:10:03|WEEKLY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|7|R|4|840|2005-12-11|2022-01-16|79.2|536|577%|0.298392133492|839|222.804523995|4.88966507747|26.139|-18.87|2020-03-22|2008-10-12|0|0|0|0|0|0|545.2|243.8|2022-01-16|2016-02-14 2022-06-19 21:10:04|WEEKLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|7|R|4|1749|1988-09-11|2022-06-19|22.5|228.7|916%|0.209540617849|1748|97.1161006134|5.14470366133|17.241|-26.74|1998-10-18|2008-10-12|0|0|0|0|0|0|339.3|122.1|2021-08-08|2016-02-14 2022-06-19 21:10:05|WEEKLY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|7|R|4|550|2011-12-04|2022-06-19|4.42|10.28|133%|0.189954462659|549|9.68521819548|3.98424954463|14.143|-17.407|2014-06-29|2013-06-09|0|0|0|0|0|0|13|8.63|2019-08-11|2015-07-12 2022-06-19 21:10:05|WEEKLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|7|R|4|451|2013-11-03|2022-06-19|0.9939|4.36|339%|0.416084444444|450|3.34041613539|5.41100444444|32.897|-16.881|2015-05-03|2021-02-14|0|0|0|0|0|0|9.94|1.8988|2021-01-10|2015-06-28 2022-06-19 21:10:06|WEEKLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|7|R|4|481|2013-04-07|2022-06-19|5.14|9.05|76%|0.185670833333|480|10.4190020948|4.59025625|21.429|-28.205|2020-03-29|2020-03-22|0|0|0|0|0|0|17.2|6.61|2020-01-05|2020-03-29 2022-06-19 21:10:07|WEEKLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|7|R|4|1848|1987-01-04|2022-06-19|17.5|231.3|1222%|0.215621548457|1847|98.0212230218|5.18352355171|22.764|-26.733|1992-11-29|2008-10-12|0|0|0|0|0|0|354.6|134.5|2021-08-08|2016-02-14 2022-06-19 21:10:08|WEEKLY|05602|8556|/equities/sino-land|EAFAVALUE|S|7|R|4|681|2009-05-31|2022-06-19|13.07|11|-16%|0.0470397058824|680|12.0581282967|5.62816470588|14.956|-13.558|2010-11-07|2020-03-15|0|0|0|0|0|0|17.18|7.8226|2010-11-07|2020-03-22 2022-06-19 21:10:09|WEEKLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|7|R|4|549|2011-12-18|2022-06-19|14.08|13.34|-5%|0.108910583942|548|9.10494907306|7.11089781022|16.308|-16.086|2021-10-17|2012-05-20|0|0|0|0|0|0|18.54|3.57|2021-10-24|2016-01-24 2022-06-19 21:10:10|WEEKLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|7|R|4|1044|2002-06-16|2022-06-19|100800|181700|80%|0.146113135187|1043|138587.950192|4.87708149569|29.953|-36.215|2020-03-29|2020-03-22|0|0|0|0|0|0|250000|99000|2007-05-13|2020-03-29 2022-06-19 21:10:10|WEEKLY|05605|1056325|/equities/united-urban|EAFAVALUE|S|7|R|4|964|2003-12-28|2022-06-19|80666.7969|141900|76%|0.142628245067|963|131751.408981|4.89393457944|35.904|-37.022|2020-03-29|2020-03-22|0|0|0|0|0|0|223700|77900|2019-11-10|2020-03-29 2022-06-19 21:10:12|WEEKLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|7|R|4|544|2012-01-22|2022-06-19|17.32|18.26|5%|0.0616261510129|543|23.9769117622|5.12154327808|12.978|-11.961|2020-06-07|2020-05-24|0|0|0|0|0|0|34.65|17.08|2019-04-07|2020-05-31 2022-06-19 21:10:13|WEEKLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|7|R|4|682|2009-05-31|2022-06-19|67.75|44.75|-34%|-0.00335242290749|681|80.4601759645|4.79909104258|16.265|-22.859|2010-11-07|2020-03-22|0|0|0|0|0|0|119.93|35.1|2011-01-09|2020-11-01 2022-06-19 21:10:13|WEEKLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|7|R|4|476|2013-05-12|2022-06-19|2.4813|5.38|117%|0.213216842105|475|3.79779436909|4.62508842105|13.093|-13.315|2021-01-10|2020-03-01|0|0|0|0|0|0|7.6|2.3164|2021-01-10|2015-10-11 2022-06-19 21:10:14|WEEKLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|7|R|4|438|2014-02-02|2022-06-19|5.26|7.5|43%|0.0940183066362|437|7.0208675796|2.36797254005|6.186|-7.241|2020-06-21|2016-07-31|0|0|0|0|0|0|8.32|5.19|2019-02-24|2015-07-12 2022-06-19 21:10:14|WEEKLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|7|R|4|809|2006-12-24|2022-06-19|18.57|5.38|-71%|0.12407549505|808|15.6207814482|11.0874170792|32.955|-28.48|2008-12-21|2022-03-13|0|0|0|0|0|0|40.25|4.06|2014-03-09|2022-05-15 2022-06-19 21:10:16|WEEKLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|7|R|4|985|2003-08-10|2022-06-19|1.481|0.2366|-84%|-0.0591636178862|984|0.951385683547|6.44030386179|28.388|-40.532|2021-11-28|2022-03-06|0|0|0|0|0|0|2.6|0.1989|2005-04-10|2022-03-13 2022-06-19 21:10:17|WEEKLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|7|R|4|1515|1993-05-23|2022-06-19|10.9|215.4|1876%|0.284365918098|1514|114.025346616|5.88222523118|22.857|-21.272|2019-02-03|2022-06-19|0|0|0|0|0|0|431.6|74.7|2021-11-21|2018-10-21 2022-06-19 21:10:18|WEEKLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|7|R|4|813|2006-11-26|2022-06-19|22.95|39.58|72%|0.393630541872|812|31.8870480002|8.99140517241|78.077|-48.367|2008-11-30|2020-03-15|0|0|0|0|0|0|71.38|10.42|2021-11-14|2020-03-22 2022-06-19 21:10:19|WEEKLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|396|2014-11-23|2022-06-19|123|166.8|36%|0.378939240506|395|118.490606086|6.86316202532|15.789|-79.694|2020-04-12|2016-03-06|0|0|0|0|0|0|277|40.3|2021-11-21|2016-04-10 2022-06-19 21:10:19|WEEKLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|7|R|4|818|2006-10-15|2022-06-19|3.513|7.9|125%|0.334599755202|817|6.96056968542|9.40293390453|31.799|-36.884|2018-11-04|2018-10-28|0|0|0|0|0|0|13.688|2.486|2007-11-04|2016-02-14 2022-06-19 21:10:21|WEEKLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|7|R|4|284|2016-10-23|2022-06-26|135.74|141.75|4%|1.1153180212|283|127.46504378|5.25846289753|295.873|-74.368|2018-06-03|2017-12-17|0|0|0|0|0|0|222|40.3975|2022-01-02|2018-04-08 2022-06-19 21:10:22|WEEKLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|395|2014-11-30|2022-06-19|79.75|265.3|233%|0.392218274112|394|215.252278427|6.27488324873|17.909|-16.649|2021-07-25|2020-03-15|0|0|0|0|0|0|556.5|91.5|2022-01-09|2015-08-30 2022-06-19 21:10:22|WEEKLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|7|R|4|1307|1997-05-25|2022-06-19|14|139|893%|0.249879019908|1306|87.0438639306|5.36767611026|28.619|-26.393|2008-10-19|2008-10-12|0|0|0|0|0|0|259.8|97.87|2021-12-05|2016-01-24 2022-06-19 21:10:23|WEEKLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|7|R|4|1385|1995-12-10|2022-06-19|9.983|47.64|377%|0.337674132948|1384|13.8047022021|8.78229479769|45.897|-49.509|2000-02-13|2013-02-24|0|0|0|0|0|0|89.2|5.96|2022-01-23|2015-09-27 2022-06-19 21:10:24|WEEKLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|7|R|4|397|2014-11-16|2022-06-19|2.53|18.99|651%|0.772037878788|396|16.4763476086|9.97695454545|53.216|-38.889|2017-04-09|2020-03-15|0|0|0|0|0|0|69.38|2.44|2021-11-28|2015-07-05 2022-06-19 21:10:25|WEEKLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|7|R|4|686|2009-04-19|2022-06-19|3.48|147.05|4126%|0.732795620438|685|56.0939067852|9.21138540146|25.882|-23.691|2010-05-16|2018-12-09|0|0|0|0|0|0|319.4|25.7|2021-09-12|2019-02-10 2022-06-19 21:10:26|WEEKLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|7|R|4|1848|1987-01-04|2022-06-19|23.93|220.9|823%|0.250880887926|1847|78.3257035409|6.59384677856|28.037|-19.994|1993-01-10|1987-10-25|0|0|0|0|0|0|256|86.68|2022-01-16|2020-03-29 2022-06-19 21:10:27|WEEKLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|7|R|4|1543|1992-11-15|2022-06-19|19.2|183.25|854%|0.353116083009|1542|92.7295527993|7.04158884565|29.97|-79.375|1998-10-18|2014-02-09|0|0|0|0|0|0|376.5|57.6|2021-11-28|2016-08-07 2022-06-19 21:10:28|WEEKLY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|7|R|4|869|2005-11-06|2022-06-26|42.1|1148|2627%|0.458206221198|868|628.001093168|6.25287672811|16.155|-17.557|2021-01-17|2010-12-26|0|0|0|0|0|0|1760|493.75|2022-01-09|2015-07-12 2022-06-19 21:10:29|WEEKLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|7|R|4|1550|1990-02-25|2022-06-19|259.24|101.45|-61%|0.195051646223|1549|55.762496763|6.14867269206|35.99|-93.172|1993-03-14|1992-08-23|0|0|0|0|0|0|259.24|55.85|1990-02-25|2015-08-30 2022-06-19 21:10:31|WEEKLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|7|R|4|243|2017-10-29|2022-06-19|46|44.08|-4%|0.100388429752|242|40.7920494001|6.65911983471|24.08|-25.749|2020-05-03|2020-03-15|0|0|0|0|0|0|57.6|17.5|2022-02-13|2020-03-22 2022-06-19 21:10:32|WEEKLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|7|R|4|211|2018-06-10|2022-06-19|203|367.6|81%|0.3989|210|425.984359524|8.06335238095|15.893|-18.129|2020-02-09|2022-01-30|0|0|0|0|0|0|861.5|180|2021-08-29|2018-06-10 2022-06-19 21:10:32|WEEKLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|7|R|4|639|2010-03-28|2022-06-19|34.4|610|1673%|0.545037617555|638|300.246448075|6.85269905956|15.581|-17.215|2015-03-01|2020-03-01|0|0|0|0|0|0|797|202.29|2021-10-31|2015-07-05 2022-06-19 21:10:33|WEEKLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|7|R|4|1476|1994-03-13|2022-06-19|8.24|67.18|715%|0.279862372881|1475|46.6098983692|7.42281762712|36.709|-23.194|1998-11-08|1998-12-13|0|0|0|0|0|0|145.45|50.25|2019-11-17|2015-08-30 2022-06-19 21:10:34|WEEKLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|7|R|4|169|2019-03-31|2022-06-19|218|230.7|6%|0.219357142857|168|345.976922752|8.33586904762|25.545|-24.506|2019-10-27|2020-03-15|0|0|0|0|0|0|535|158|2021-10-31|2020-03-22 2022-06-19 21:10:35|WEEKLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|7|R|4|764|2007-11-04|2022-06-19|213.25|176.6|-17%|0.0918217562254|763|85.2874215311|6.84224377457|23.328|-32.435|2008-11-02|2008-10-12|0|0|0|0|0|0|249|59.44|2007-11-11|2018-04-01 2022-06-19 21:10:36|WEEKLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|7|R|4|18|2019-05-19|2022-04-17|65.2991|156.74|140%|6.99758823529|17|117.265621397|0.145411764706|54.155|-25.362|2020-10-04|2022-04-17|0|0|0|0|0|0|210|57.6601|2022-02-20|2020-04-05 2022-06-19 21:10:36|WEEKLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|7|R|4|1848|1987-01-04|2022-06-19|63.6|439.1|590%|0.218324309691|1847|128.820183886|5.80425879805|36.709|-31.522|1992-11-22|2001-03-25|0|0|0|0|0|0|580.6|109|2022-05-01|2015-08-30 2022-06-19 21:10:37|WEEKLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|7|R|4|1072|2001-11-25|2022-06-19|35.87|116.15|224%|0.232456582633|1071|83.9162401748|6.56154995331|60.653|-28.009|2009-04-12|2008-11-23|0|0|0|0|0|0|196.55|90.22|2021-11-21|2020-03-22 2022-06-19 21:10:38|WEEKLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|7|R|4|1845|1987-01-11|2022-06-19|1.686|136.7|8008%|0.350513557484|1844|27.1901430766|5.28196583514|25.672|-28.902|1989-09-10|2001-09-23|0|0|0|0|0|0|179.7|25.915|2021-12-19|2016-02-14 2022-06-19 21:10:40|WEEKLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|7|R|4|685|2009-05-10|2022-06-19|8.05|1.7785|-78%|0.0187032163743|684|7.44059943631|8.61664035088|43.322|-36.951|2020-05-31|2015-11-01|0|0|0|0|0|0|17.925|1.2909|2015-05-17|2020-03-22 2022-06-19 21:10:41|WEEKLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|7|R|4|282|2016-10-02|2022-06-26|538.83|215.7|-60%|0.180619217082|281|340.288213554|6.9875088968|28.877|-81.748|2021-02-14|2018-08-19|0|0|0|0|0|0|5599.7998|113|2017-12-03|2020-03-29 2022-06-19 21:10:41|WEEKLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|7|R|4|951|2004-04-04|2022-06-19|185|151.05|-18%|0.127853684211|950|445.780158973|6.94856|30.769|-41.129|2006-01-22|2008-10-26|0|0|0|0|0|0|818|146.7|2007-12-09|2022-06-19 2022-06-19 21:10:42|WEEKLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|7|R|4|1940|1985-01-06|2022-06-19|26|777|2888%|0.264979886539|1939|290.154639175|3.31178390923|33.902|-80.282|2008-10-19|2012-03-18|0|0|0|0|0|0|1220|241|2007-02-18|2016-02-14 2022-06-19 21:10:43|WEEKLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|7|R|4|1393|1995-10-08|2022-06-19|2.34|31.82|1260%|0.296938936782|1392|12.8160983493|6.45173060345|31.284|-33.638|2019-02-17|2016-01-31|0|0|0|0|0|0|47.82|9.99|2021-10-24|2018-12-30 2022-06-19 21:10:45|WEEKLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|7|R|4|399|2014-11-09|2022-06-26|165|1460|785%|0.731859296482|398|1745.64144048|8.7869120603|22.97|-23.158|2015-11-08|2020-01-26|0|0|0|0|0|0|4020.98|278.25|2018-09-16|2015-07-05 2022-06-19 21:10:45|WEEKLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|7|R|4|889|2005-05-29|2022-06-19|43.38|71.4|65%|0.182459459459|888|92.9813611188|5.7551509009|19.708|-49.886|2008-11-30|2013-03-24|0|0|0|0|0|0|229.8|67|2021-11-28|2015-07-05 2022-06-19 21:10:46|WEEKLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|7|R|4|694|2009-03-08|2022-06-19|2.3|21.12|818%|0.433451659452|693|8.12069884243|7.48042424242|24.014|-18.739|2017-11-12|2020-03-15|0|0|0|0|0|0|38.25|2.87|2021-09-26|2015-10-04 2022-06-19 21:10:47|WEEKLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|7|R|4|297|2016-10-02|2022-06-26|176.03|99.28|-44%|0.0427905405405|296|225.280438022|5.03896283784|13.326|-67.491|2019-02-17|2020-11-15|0|0|0|0|0|0|540.5|97.35|2020-09-06|2022-06-19 2022-06-19 21:10:47|WEEKLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|7|R|4|274|2017-03-26|2022-06-19|52|519.6|899%|1.10442490842|273|336.870985296|10.6237179487|41.469|-25.654|2018-11-11|2019-03-24|0|0|0|0|0|0|1242|45.4|2021-12-05|2018-02-11 2022-06-19 21:10:49|WEEKLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|7|R|4|788|2007-05-20|2022-06-19|0.26|50.8|19438%|0.864912325286|787|8.32129439924|8.90834688691|29.121|-26.786|2016-03-20|2016-07-03|0|0|0|0|0|0|64.5|1.03|2021-11-07|2015-08-30 2022-06-19 21:10:49|WEEKLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-06-26|2.2583|2.83|25%|0.11272606383|376|2.96261379289|4.1783643617|10.741|-18.041|2018-12-16|2020-03-15|0|0|0|0|0|0|331|1.876|2021-11-21|2016-12-11 2022-06-19 21:10:50|WEEKLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|7|R|4|1746|1988-09-25|2022-06-26|1.2441|10.06|709%|4.08595873926|1745|5.59225338585|4.89652893983|6852.215|-98.496|2005-01-16|2005-01-09|0|0|0|0|0|0|19.78|7.45|2017-04-23|2020-04-12 2022-06-19 21:10:51|WEEKLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|7|R|4|294|2016-10-09|2022-06-19|268.53|53.2|-80%|0.0491672354949|293|117.559524043|5.46344027304|14.656|-90.038|2018-02-18|2017-12-17|0|0|0|0|0|0|529|34.9|2017-12-10|2019-01-06 2022-06-19 21:10:52|WEEKLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|7|R|4|936|2004-07-11|2022-06-19|3.51|17.045|386%|0.306921925134|935|12.9574252163|7.44860855615|20.701|-21.237|2020-03-29|2020-03-22|0|0|0|0|0|0|29.8|9.25|2015-05-17|2018-12-30 2022-06-19 21:10:53|WEEKLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|940|2004-06-13|2022-06-19|38.9|93|139%|0.372298189563|939|95.501978863|7.10455910543|27.578|-87.478|2020-03-29|2010-10-31|0|0|0|0|0|0|256.2|20.35|2007-05-20|2020-03-22 2022-06-19 21:10:54|WEEKLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|349|2015-10-18|2022-06-19|43|87.7|104%|0.289086206897|348|80.2282234564|5.86802011494|18.857|-21.127|2020-02-16|2020-03-15|0|0|0|0|0|0|140|42.5|2021-09-05|2015-10-18 2022-06-19 21:10:55|WEEKLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|7|R|4|1542|1992-12-06|2022-06-19|116|115.1|-1%|0.230240752758|1541|352.059426099|5.5636229721|34.858|-95.029|2006-11-26|2017-03-12|0|0|0|0|0|0|1690|32.3|2007-01-07|2018-02-11 2022-06-19 21:10:55|WEEKLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|7|R|4|401|2014-10-19|2022-06-19|67|125|87%|0.2102875|400|122.145386598|4.579585|24.523|-14.919|2020-11-29|2020-03-15|0|0|0|0|0|0|231.2|64|2021-08-15|2016-01-24 2022-06-19 21:10:56|WEEKLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|7|R|4|236|2017-12-17|2022-06-19|22.8|62.8|175%|0.552676595745|235|55.0328601174|7.22714468085|23.484|-19.176|2020-03-22|2020-03-15|0|0|0|0|0|0|132.9|22.54|2021-10-31|2017-12-24 2022-06-19 21:10:57|WEEKLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|7|R|4|1606|1991-08-18|2022-06-19|2.2|45.82|1983%|0.360573208723|1605|33.2722104481|6.13522305296|85.578|-49.444|2009-05-17|2010-03-21|0|0|0|0|0|0|170.6|42.79|2022-01-09|2022-06-19 2022-06-19 21:10:58|WEEKLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|7|R|4|187|2018-11-25|2022-06-19|42.33|89.35|111%|0.563639784946|186|87.7821928014|7.46877956989|18.998|-33.181|2020-04-12|2020-03-15|0|0|0|0|0|0|176.9|35.5|2021-11-28|2020-03-22 2022-06-19 21:10:59|WEEKLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|7|R|4|1228|1998-11-08|2022-06-19|136.8|213.1|56%|0.30907008965|1227|163.322771827|9.33498370008|62.857|-46.759|2022-05-22|2017-09-17|0|0|0|0|0|0|421.9|93.148|2007-06-10|2018-12-23 2022-06-19 21:11:00|WEEKLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|1735|1989-01-08|2022-06-26|9.12|985.6|10707%|0.452361591696|1734|233.240760749|6.24297808535|51.445|-38.404|2020-04-12|2020-03-22|0|0|0|0|0|0|1950|182.5037|2020-02-23|2020-03-22 2022-06-19 21:11:01|WEEKLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|7|R|4|1953|1985-01-06|2022-06-19|22.3|323.3|1350%|0.208635245902|1952|154.317613565|4.75671362705|25.834|-24.121|2009-03-15|1992-10-25|0|0|0|0|0|0|449.3|150.5|2007-02-11|2020-04-19 2022-06-19 21:11:03|WEEKLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|7|R|4|468|2013-07-14|2022-06-26|146.5|2256|1440%|0.746907922912|467|1172.71207265|7.95117344754|34.375|-19.643|2017-07-30|2019-02-10|0|0|0|0|0|0|3366|150|2021-09-12|2015-08-30 2022-06-19 21:11:03|WEEKLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|7|R|4|1716|1989-07-09|2022-06-19|13.3|45.43|242%|0.221051311953|1715|45.9403758947|7.19387463557|39.322|-25.675|1992-11-22|2016-05-01|0|0|0|0|0|0|274.31|15.01|2007-07-15|2016-01-24 2022-06-19 21:11:04|WEEKLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|7|R|4|1142|2000-04-30|2022-06-19|2.8|69.35|2377%|0.409706397897|1141|24.2738003453|6.64786064855|59.524|-18.644|2008-10-19|2008-10-05|0|0|0|0|0|0|90.2|24.55|2022-05-01|2015-08-30 2022-06-19 21:11:05|WEEKLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|7|R|4|690|2009-03-29|2022-06-19|68.5|332.4|385%|0.311692307692|689|130.740670909|5.62581567489|17.647|-19.421|2011-10-30|2011-09-11|0|0|0|0|0|0|406.176|91.667|2022-05-08|2019-08-18 2022-06-19 21:11:06|WEEKLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|7|R|4|320|2016-05-08|2022-06-19|4.0624|72.04|1673%|1.098|319|35.8203420237|8.60426645768|30.823|-24.284|2021-08-08|2022-05-01|0|0|0|0|0|0|179.8|3.7625|2021-10-24|2016-05-08 2022-06-19 21:11:07|WEEKLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|7|R|4|942|2004-06-13|2022-06-26|51.012|214.1|320%|0.675587672689|941|91.9767210975|15.0463368757|85.187|-34.66|2009-08-09|2008-10-12|0|0|0|0|0|0|724|10.4495|2021-01-31|2016-04-10 2022-06-19 21:11:08|WEEKLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|7|R|4|273|2017-01-01|2022-06-26|174.03|241|38%|0.3575625|272|282.414432316|8.42220588235|57.899|-26.879|2018-09-16|2022-04-03|0|0|0|0|0|0|878|99.45|2021-09-26|2017-01-01 2022-06-19 21:11:09|WEEKLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|7|R|4|1440|1994-11-20|2022-06-19|6.373|52.2|719%|0.227737317582|1439|25.6756090169|5.82810840862|27.026|-24.669|2001-01-07|1995-11-19|0|0|0|0|0|0|66.2|40.12|2018-09-23|2019-08-04 2022-06-19 21:11:10|WEEKLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|7|R|4|684|2009-05-03|2022-06-19|21.72|113.5|423%|0.312373352855|683|66.375686969|5.37119472914|17.68|-27.841|2009-05-10|2020-03-15|0|0|0|0|0|0|142.7|32.8|2022-02-13|2016-01-24 2022-06-19 21:11:10|WEEKLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|7|R|4|1740|1989-02-19|2022-06-19|1.01|23.26|2203%|0.328528464635|1739|17.6780862101|6.43099482461|40.018|-29.479|2008-03-23|1998-10-11|0|0|0|0|0|0|85|17.26|2000-03-12|2020-03-22 2022-06-19 21:11:13|WEEKLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|7|R|4|1368|1996-03-31|2022-06-19|3.43|25.94|656%|0.295267739576|1367|19.1520270385|7.15349817118|36.609|-26.149|1997-02-09|2020-03-15|0|0|0|0|0|0|42.43|13.7186|2018-01-28|2020-03-29 2022-06-19 21:11:14|WEEKLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|7|R|4|1494|1993-10-10|2022-06-19|69.91|206|195%|0.223423978567|1493|96.3504887007|6.66452846618|54.975|-54.725|2003-05-11|2003-03-02|0|0|0|0|0|0|489.2|42.1|2021-08-08|2015-10-04 2022-06-19 21:11:15|WEEKLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-06-26|31.542|27.57|-13%|0.0664122340426|376|26.9985687195|5.39147606383|22.739|-21.729|2016-12-11|2020-03-15|0|0|0|0|0|0|43.42|15.842|2021-11-21|2016-07-10 2022-06-19 21:11:15|WEEKLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|7|R|4|315|2016-06-12|2022-06-19|14.5|34.26|136%|0.465366242038|314|26.9258571594|7.61971656051|37.649|-44.316|2020-04-12|2020-03-22|0|0|0|0|0|0|49.24|10.52|2021-11-14|2020-03-29 2022-06-19 21:11:16|WEEKLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|7|R|4|1048|2002-05-26|2022-06-19|9.1|68.45|652%|0.298934097421|1047|33.5029437471|6.47684622732|24.623|-24|2009-09-13|2008-10-12|0|0|0|0|0|0|110.8|35.705|2021-11-21|2015-08-30 2022-06-19 21:11:17|WEEKLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|7|R|4|808|2006-12-24|2022-06-19|17.4|747|4193%|0.786767038414|807|120.25887378|10.3996183395|88.406|-30.802|2015-01-11|2016-01-17|0|0|0|0|0|0|1149|16.7|2021-09-26|2015-06-28 2022-06-19 21:11:18|WEEKLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|7|R|4|366|2015-04-12|2022-06-26|20.3897|20.76|2%|0.0939698630137|365|24.799784147|4.21345479452|21.39|-14.658|2020-03-22|2021-09-19|0|0|0|0|0|0|40|12.95|2021-09-12|2020-03-15 2022-06-19 21:11:19|WEEKLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|7|R|4|1304|1997-06-29|2022-06-19|19.9|266.6|1240%|0.2619485802|1303|85.0995998105|5.14463775902|18.605|-16.393|1999-12-12|2008-10-12|0|0|0|0|0|0|322.755|125.2|2022-04-17|2015-06-28 2022-06-19 21:11:19|WEEKLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|7|R|4|491|2013-01-27|2022-06-19|29.301|31.36|7%|0.197975510204|490|21.8899490955|8.29230612245|20.714|-32.848|2020-04-12|2020-03-15|0|0|0|0|0|0|40.16|7.672|2022-04-24|2020-03-22 2022-06-19 21:11:20|WEEKLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|7|R|4|433|2014-03-16|2022-06-26|70|64.96|-7%|0.264386574074|432|167.039861507|10.3897592593|43.333|-42.038|2020-04-12|2015-01-11|0|0|0|0|0|0|433.5|25.09|2020-06-21|2015-07-05 2022-06-19 21:11:21|WEEKLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|7|R|4|812|2006-12-03|2022-06-19|112.75|160.6|42%|0.195119605425|811|97.1101230401|7.63936868064|38.965|-24.486|2008-11-30|2008-11-23|0|0|0|0|0|0|325|54.5|2022-01-02|2016-01-24 2022-06-19 21:11:22|WEEKLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|7|R|4|392|2014-12-28|2022-06-26|145|285.2|97%|0.630439897698|391|208.394465009|11.3726675192|44.97|-64.472|2020-07-26|2019-04-14|0|0|0|0|0|0|504.6|20.98|2018-06-10|2019-04-14 2022-06-19 21:11:23|WEEKLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|7|R|4|466|2005-12-04|2022-06-19|9.9|54.25|448%|0.68424516129|465|50.8046147741|2.77870752688|38.138|-28.971|2015-04-19|2020-08-30|0|0|0|0|0|0|268.65|38.4|2020-02-23|2016-02-14 2022-06-19 21:11:23|WEEKLY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|7|R|4|1954|1985-01-06|2022-06-19|1.98|31.98|1515%|0.277462877624|1953|15.5420496455|6.52874091142|39.344|-30.281|1988-01-24|2008-12-07|0|0|0|0|0|0|49.21|14.14|2015-08-23|2020-03-29 2022-06-19 21:11:25|WEEKLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|7|R|4|299|2016-10-02|2022-06-26|55.75|119.89|115%|0.30467114094|298|95.0155853093|3.54872147651|10.499|-16.968|2020-11-15|2020-03-15|0|0|0|0|0|0|156.8|55.75|2022-01-16|2016-10-02 2022-06-19 21:11:26|WEEKLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|7|R|4|82|2020-11-29|2022-06-19|103.9|131.5|27%|0.498419753086|81|151.748170992|8.73667901235|21.545|-15.886|2021-02-07|2022-03-06|0|0|0|0|0|0|191.4|100.6|2021-11-21|2020-11-29 2022-06-19 21:11:26|WEEKLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|7|R|4|1082|2001-10-07|2022-06-26|24|883.5|3581%|0.657780758557|1081|2147.55524954|10.0079287697|99.434|-44.888|2020-04-12|2018-12-23|0|0|0|0|0|0|7770|775|2018-03-18|2022-06-19 2022-06-19 21:11:27|WEEKLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|7|R|4|289|2016-10-02|2022-06-26|275|846|208%|2.9801875|288|593.720381001|5.90535416667|797.735|-87.545|2017-12-31|2018-04-29|0|0|0|0|0|0|4109.6699|187.35|2018-01-21|2020-03-22 2022-06-19 21:11:27|WEEKLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|7|R|4|1124|2000-12-03|2022-06-19|2.977|2.124|-29%|0.0723793410508|1123|1.70521174461|6.22535351736|20.213|-32.673|2012-08-12|2012-05-20|0|0|0|0|0|0|3.262|1.126|2000-12-10|2015-07-12 2022-06-19 21:11:28|WEEKLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|768|2007-10-14|2022-06-26|231.5|1574|580%|0.384893089961|767|672.515429636|6.84135853977|29.276|-34.493|2010-09-05|2019-02-03|0|0|0|0|0|0|2835|362.26|2021-09-26|2019-02-03 2022-06-19 21:11:30|WEEKLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|7|R|4|1158|2000-04-23|2022-06-26|520|347.6|-33%|0.524010371651|1157|228.564421402|6.73869144339|620|-62.5|2003-10-19|2002-12-29|0|0|0|0|0|0|825|118.37|2000-10-08|2015-07-05 2022-06-19 21:11:31|WEEKLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|7|R|4|1440|1994-11-20|2022-06-19|1.118|1.685|51%|0.126267546908|1439|2.1503076372|6.31201737318|40.756|-25.065|1998-10-18|2008-10-12|0|0|0|0|0|0|4.074|1.232|2007-04-22|2020-11-01 2022-06-19 21:11:32|WEEKLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|7|R|4|266|2016-10-02|2022-06-26|30.99|85.94|177%|3.27258490566|265|126.105827489|8.31602264151|825.907|-86.676|2017-12-17|2018-08-12|0|0|0|0|0|0|464.58|28.8|2018-01-07|2016-11-20 2022-06-19 21:11:32|WEEKLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1736|1989-02-19|2022-06-19|25.8266|4.468|-83%|0.0992501440922|1735|19.7097181424|8.34794351585|47.22|-32.11|2015-10-11|2015-09-27|0|0|0|0|0|0|77.766|1.98|2008-05-25|2015-10-04 2022-06-19 21:11:33|WEEKLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|7|R|4|280|2016-10-02|2022-06-26|17.28|40.64|135%|0.4130609319|279|33.2878213542|3.84441218638|16.33|-14.801|2020-11-22|2022-03-06|0|0|0|0|0|0|63.75|17.28|2022-01-09|2016-10-02 2022-06-19 21:11:35|WEEKLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-06-26|71.025|65.65|-8%|0.0778696808511|376|82.4292802684|4.73690957447|23.545|-24.832|2016-02-21|2020-03-15|0|0|0|0|0|0|126.3|54.7|2021-05-09|2016-02-14 2022-06-19 21:11:35|WEEKLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|7|R|4|1954|1985-01-06|2022-06-19|0.8|38.92|4765%|0.304646185356|1953|15.3403966441|5.14886943164|53.165|-27.94|2002-10-20|2008-11-23|0|0|0|0|0|0|60.15|23.2|2018-05-27|2020-04-05 2022-06-19 21:11:37|WEEKLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|7|R|4|222|2018-03-25|2022-06-19|10.002|87.84|778%|1.24388687783|221|42.8338468225|9.98926696833|33.262|-17.6|2020-08-30|2020-09-06|0|0|0|0|0|0|105|9.65|2022-06-12|2019-06-23 2022-06-19 21:11:37|WEEKLY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|7|R|4|349|2015-04-12|2021-12-12|68.875|121.2|76%|0.227597701149|348|72.220506608|4.15922126437|12.746|-18.626|2020-06-07|2020-03-15|0|0|0|0|0|0|131.5|49.155|2021-09-05|2017-03-12 2022-06-19 21:11:38|WEEKLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|7|R|4|1517|1993-06-06|2022-06-26|232.36|441|90%|0.367910949868|1516|186.261397521|8.65676583113|138.554|-31.132|1999-12-05|1997-05-25|0|0|0|0|0|0|999|204|2021-01-03|2015-07-05 2022-06-19 21:11:39|WEEKLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|7|R|4|74|2021-01-31|2022-06-26|450|242.8|-46%|-0.69604109589|73|375.197296761|9.74624657534|23.709|-15.773|2022-06-05|2021-06-20|0|0|0|0|0|0|521.6|174.7|2021-02-14|2022-05-15 2022-06-19 21:11:40|WEEKLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-06-26|7.9937|1.68|-79%|-0.216728723404|376|3.82809575578|8.2727712766|19.355|-36.649|2020-11-22|2020-10-11|0|0|0|0|0|0|8.6325|1|2015-07-26|2020-11-01 2022-06-19 21:11:40|WEEKLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|7|R|4|505|2012-10-21|2022-06-19|20.4|169|728%|0.5035|504|87.4042572928|6.16088492063|20.844|-18.799|2014-10-26|2020-03-15|0|0|0|0|0|0|235|40.8|2021-08-01|2016-01-31 2022-06-19 21:11:41|WEEKLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|7|R|4|164|2019-04-21|2022-06-19|42.1|32.68|-22%|-0.0914233128834|163|41.71138846|3.87762576687|14.136|-20.373|2020-03-22|2022-03-06|0|0|0|0|0|0|86.4|28.34|2020-03-01|2022-03-13 2022-06-19 21:11:41|WEEKLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-06-26|5.355|4.39|-18%|0.066502688172|372|4.06247025584|4.87608602151|18.211|-25.831|2020-06-07|2020-03-15|0|0|0|0|0|0|5.5|1.916|2020-02-23|2016-07-10 2022-06-19 21:11:43|WEEKLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-06-26|310.1138|190.8|-38%|-0.0234468085106|376|245.304326025|5.79057978723|23.131|-27.097|2020-06-07|2020-03-15|0|0|0|0|0|0|1797.26|147.05|2017-12-03|2018-10-28 2022-06-19 21:11:43|WEEKLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|7|R|4|376|2015-04-12|2022-06-26|267.4281|240.4|-10%|0.0889333333333|375|276.33257172|5.00064266667|22.92|-25.361|2020-06-07|2020-03-15|0|0|0|0|0|0|416.6|151.9|2019-12-22|2020-03-22 2022-06-19 21:11:44|WEEKLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|7|R|4|236|2017-12-17|2022-06-19|8.4|13.89|65%|0.360365957447|235|18.0354068279|8.16833617021|15.989|-20.779|2020-04-12|2020-03-15|0|0|0|0|0|0|33.6|7.802|2021-11-28|2018-02-18 2022-06-19 21:11:44|WEEKLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|7|R|4|267|2017-05-14|2022-06-19|12.9|43.605|238%|0.601022556391|266|34.222921375|7.8737518797|16.244|-22.11|2020-11-08|2022-04-10|0|0|0|0|0|0|99.8|9.81|2021-09-05|2018-01-07 2022-06-19 21:11:45|WEEKLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|7|R|4|1250|1998-06-28|2022-06-19|8.929|2.873|-68%|0.0607918334668|1249|6.58306559029|7.0900040032|39.343|-37.319|2012-02-26|2013-01-20|0|0|0|0|0|0|15.151|0.93|2007-01-21|2020-03-22 2022-06-19 21:11:47|WEEKLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|7|R|4|300|2016-10-02|2022-06-26|5.91|6.25|6%|0.120193979933|299|7.01913332621|5.02856187291|18.696|-22.385|2020-04-12|2020-03-22|0|0|0|0|0|0|9.88|4.03|2021-10-17|2020-03-22 2022-06-19 21:11:47|WEEKLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|7|R|4|890|2005-06-05|2022-06-19|24.34|30.36|25%|0.194754780652|889|31.2436741759|7.97045894263|31.16|-23.725|2020-10-04|2020-03-15|0|0|0|0|0|0|59.25|15.15|2017-07-02|2020-03-29 2022-06-19 21:11:48|WEEKLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-06-26|218.0715|340|56%|0.256462765957|376|198.155718047|5.34070744681|23.18|-20.749|2021-04-18|2020-03-15|0|0|0|0|0|0|447|102.62|2021-11-07|2017-11-19 2022-06-19 21:11:48|WEEKLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|7|R|4|763|2001-07-22|2022-06-19|2800|2.4|-100%|1.05346325459|762|1024.12959169|11.1387506562|322.882|-78.607|2001-10-14|2001-09-23|0|0|0|0|0|0|7782.5|0.87|2007-04-29|2020-03-29 2022-06-19 21:11:49|WEEKLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-06-26|14.4|17.02|18%|0.140882978723|376|19.2245268151|6.00616755319|13.399|-18.833|2020-03-29|2020-03-15|0|0|0|0|0|0|25.2|11.775|2017-05-14|2016-02-14 2022-06-19 21:11:50|WEEKLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|7|R|4|362|2015-04-12|2022-06-26|236.55|383.45|62%|2.13072853186|361|342.324675038|6.00872853186|771.685|-88.442|2017-12-10|2018-04-29|0|0|0|0|0|0|3691.22|162.25|2017-12-24|2020-03-29 2022-06-19 21:11:51|WEEKLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|7|R|4|310|2015-08-23|2022-06-26|2.5892|8.9|244%|0.725925566343|309|12.1392662487|7.33037216828|36.054|-39.08|2016-04-10|2019-08-11|0|0|0|0|0|0|26.75|2.5892|2018-09-02|2015-08-23 2022-06-19 21:11:51|WEEKLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|7|R|4|315|2016-06-19|2022-06-26|306.5|431.8|41%|0.245875796178|314|541.894857061|7.31367197452|19.658|-34.169|2020-05-24|2020-03-22|0|0|0|0|0|0|1190|255|2021-09-12|2020-03-29 2022-06-19 21:11:52|WEEKLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|7|R|4|1288|1997-10-19|2022-06-19|3.798|29.7|682%|0.250561771562|1287|11.1964433221|6.2296006216|19.396|-22.631|1998-10-25|1998-10-04|0|0|0|0|0|0|35|8.88|2022-05-22|2016-11-13 2022-06-19 21:11:53|WEEKLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|7|R|4|1197|1999-07-25|2022-06-26|172.5|922|434%|0.267787625418|1196|439.960200508|6.09224080268|31.33|-34.426|2011-11-20|2009-01-18|0|0|0|0|0|0|2560.051|235|2021-09-12|2016-07-03 2022-06-19 21:11:54|WEEKLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|7|R|4|1660|1990-08-26|2022-06-19|41.5|227.2|447%|0.187575647981|1659|108.719036087|4.87913140446|29.915|-29.05|1992-11-15|2008-11-23|0|0|0|0|0|0|312|83|2007-04-29|2020-03-29 2022-06-19 21:11:55|WEEKLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|7|R|4|733|2008-06-15|2022-06-26|16.75|65.4|290%|0.255378415301|732|50.863538435|4.88806284153|17.46|-13.934|2008-09-28|2020-03-29|0|0|0|0|0|0|113.92|46.676|2021-07-04|2015-06-28 2022-06-19 21:11:56|WEEKLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-06-26|15.6175|10.03|-36%|-0.00687765957447|376|10.3764031648|5.66507978723|20.705|-21.314|2015-10-11|2020-03-15|0|0|0|0|0|0|16.16|5.66|2015-04-12|2020-03-22 2022-06-19 21:11:57|WEEKLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|7|R|4|376|2015-04-12|2022-06-26|32.9747|37.14|13%|0.126770666667|375|39.2365046461|4.56864533333|23.182|-21.927|2020-11-15|2020-03-15|0|0|0|0|0|0|59.913|21.51|2017-11-05|2020-03-22 2022-06-19 21:11:57|WEEKLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-06-26|121|114.65|-5%|0.0504920212766|376|136.791385013|4.05417819149|12.181|-21.176|2020-03-29|2020-03-15|0|0|0|0|0|0|203.8|101|2020-02-16|2015-07-05 2022-06-19 21:11:59|WEEKLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-06-26|308.6793|187.95|-39%|-0.0179122340426|376|282.214114687|5.5948856383|16.527|-23.09|2016-11-13|2020-03-15|0|0|0|0|0|0|441.7|136.47|2018-06-10|2020-03-29 2022-06-19 21:11:59|WEEKLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|378|2015-03-29|2022-06-19|26.25|189|620%|0.667843501326|377|126.965529164|7.95116710875|20.455|-21.429|2020-04-12|2020-03-15|0|0|0|0|0|0|468.5|27.67|2022-01-02|2015-10-04 2022-06-19 21:11:59|WEEKLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|7|R|4|365|2015-04-12|2022-06-26|75.4313|80.11|6%|2.21363461538|364|109.406257577|9.01832967033|829.498|-89.143|2017-12-17|2018-04-29|0|0|0|0|0|0|1209.97|9.9|2018-01-21|2019-12-22 2022-06-19 21:12:00|WEEKLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|7|R|4|1147|2000-07-02|2022-06-19|98.58|161|63%|0.216151832461|1146|45.4778466142|8.59035514834|31.034|-25.543|2009-05-24|2002-12-15|0|0|0|0|0|0|295.6|16.3|2021-11-14|2015-07-05 2022-06-19 21:12:01|WEEKLY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|7|R|4|556|2007-12-09|2021-10-17|402.97|4500|1017%|0.830354954955|555|450.808419097|0.0997405405405|311.331|-14.211|2017-11-05|2008-02-24|0|0|0|0|0|0|4500|346.95|2021-10-17|2016-10-30 2022-06-19 21:12:02|WEEKLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|7|R|4|403|2014-10-12|2022-06-26|205|1080|427%|0.49628358209|402|920.915335|7.10741542289|20.192|-11.836|2020-04-12|2018-11-18|0|0|0|0|0|0|2350|265|2021-09-12|2015-07-12 2022-06-19 21:12:03|WEEKLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-06-26|38.59|9.82|-75%|-0.0401595744681|376|22.0327325917|6.51150531915|17.084|-80.552|2022-05-15|2017-06-04|0|0|0|0|0|0|77.91|5.91|2021-11-28|2020-04-05 2022-06-19 21:12:03|WEEKLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|7|R|4|303|2015-04-12|2022-06-19|4.3648|3.366|-23%|0.114258278146|302|3.15575841512|4.24580463576|29.02|-41.497|2020-11-29|2020-03-22|0|0|0|0|0|0|8.1492|1.208|2015-08-23|2020-05-24 2022-06-19 21:12:04|WEEKLY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|7|R|4|1200|1999-06-20|2022-06-12|49.8|172.7|247%|0.218618849041|1199|170.09183342|6.83636780651|22.414|-29.96|2003-03-23|2001-09-23|0|0|0|0|0|0|477.7|127|2018-06-17|2015-07-05 2022-06-19 21:12:05|WEEKLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|7|R|4|574|2011-06-26|2022-06-19|9.3|116.7|1155%|0.504411867365|573|38.3800174384|5.59278708551|14.024|-24.628|2020-04-19|2020-03-15|0|0|0|0|0|0|192.6|12.35|2021-11-21|2016-02-14 2022-06-19 21:12:06|WEEKLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|7|R|4|368|2015-04-12|2022-06-26|451.4|300.5|-33%|2.9435613079|367|290.283357206|5.9552479564|1100.854|-93.918|2018-02-25|2018-05-06|0|0|0|0|0|0|2939.6899|73.95|2018-02-25|2018-11-25 2022-06-19 21:12:07|WEEKLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|7|R|4|363|2015-04-12|2022-06-26|252.35|202.38|-20%|1.87193646409|362|281.061170321|6.36847237569|726.107|-89.593|2017-12-24|2018-04-29|0|0|0|0|0|0|2736.24|98.08|2017-12-31|2020-03-29 2022-06-19 21:12:07|WEEKLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|7|R|4|694|2009-03-08|2022-06-19|2.49|30.25|1115%|0.44813997114|693|19.2586599904|5.53165367965|23.617|-23.81|2020-03-29|2020-03-15|0|0|0|0|0|0|41.85|14.345|2020-02-16|2016-02-14 2022-06-19 21:12:08|WEEKLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|7|R|4|843|2006-04-30|2022-06-19|89|367|312%|0.249328978622|842|171.244721332|5.61324228029|32.174|-28.507|2010-09-26|2011-04-17|0|0|0|0|0|0|594|108.5|2022-04-10|2015-12-20 2022-06-19 21:12:08|WEEKLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|7|R|4|117|2020-03-29|2022-06-19|21|58.05|176%|1.06803448276|116|50.0745298108|9.17531034483|32.146|-11.205|2020-05-10|2022-03-06|0|0|0|0|0|0|70.4|16|2021-09-19|2020-03-29 2022-06-19 21:12:10|WEEKLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|7|R|4|301|2016-09-11|2022-06-19|107.9|80.5|-25%|0.02634|300|98.5801328615|5.90968|25.243|-27.529|2020-03-22|2020-03-15|0|0|0|0|0|0|179.85|35.98|2017-05-14|2020-03-22 2022-06-19 21:12:10|WEEKLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|7|R|4|388|2015-01-25|2022-06-26|12.12|11.2|-8%|0.14296124031|387|9.67951029355|7.27810077519|42.048|-21.204|2020-03-29|2020-04-05|0|0|0|0|0|0|16.64|6.65|2015-07-26|2016-12-04 2022-06-19 21:12:11|WEEKLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|7|R|4|1948|1985-01-06|2022-06-19|59.7|219.2|267%|0.224885464818|1947|241.14594456|5.59834874165|53.532|-80|2000-09-10|2010-07-25|0|0|0|0|0|0|858|129.4|2007-11-04|2020-03-29 2022-06-19 21:12:12|WEEKLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-06-26|25.5506|32.96|29%|0.168095744681|376|31.0881800512|5.44446542553|19.874|-18.239|2020-11-22|2018-07-22|0|0|0|0|0|0|49.8875|13.65|2017-05-14|2020-03-22 2022-06-19 21:12:12|WEEKLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|7|R|4|284|2016-10-02|2022-06-26|123.5|90.95|-26%|2.39933922261|283|111.732464696|5.11609187279|787.291|-87.765|2017-12-24|2018-04-29|0|0|0|0|0|0|793.84|74.1|2017-12-03|2020-03-22 2022-06-19 21:12:14|WEEKLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|7|R|4|366|2015-06-21|2022-06-19|107.1|118.5|11%|0.194720547945|365|146.299999633|6.69950684932|43.413|-37.5|2020-11-15|2020-03-15|0|0|0|0|0|0|227.5|50.2|2020-02-23|2020-03-22 2022-06-19 21:12:14|WEEKLY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|7|R|4|297|2016-10-23|2022-06-26|178.5|394|121%|0.395435810811|296|248.436363503|8.19581756757|27.85|-34.43|2022-06-12|2020-03-29|0|0|0|0|0|0|423.4|165.4|2022-06-12|2020-04-12 2022-06-19 21:12:15|WEEKLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-09|2022-06-26|43.74|90.25|106%|0.294945205479|292|71.4167919875|3.20186986301|12.042|-17.449|2020-04-12|2020-03-15|0|0|0|0|0|0|116.2|42.5|2022-02-13|2016-10-09 2022-06-19 21:12:15|WEEKLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-06-26|6.5915|6.3|-4%|0.0302258064516|372|6.58092092381|2.75054569892|17.668|-17.536|2020-03-29|2020-03-15|0|0|0|0|0|0|8.42|4.7468|2018-01-07|2016-01-24 2022-06-19 21:12:16|WEEKLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|7|R|4|1440|1994-11-13|2022-06-19|3.62|11.59|220%|0.174109798471|1439|7.98374999348|5.64951633079|29.136|-28.788|2009-05-10|2008-01-20|0|0|0|0|0|0|14.99|8.015|2019-11-10|2020-03-22 2022-06-19 21:12:18|WEEKLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|7|R|4|287|2016-10-02|2022-06-26|81|96.6|19%|2.76351748252|286|129.029302856|5.60924825175|841.333|-89.502|2018-01-07|2018-04-29|0|0|0|0|0|0|1111.59|66.6|2018-01-21|2020-03-22 2022-06-19 21:12:18|WEEKLY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-06-26|9.195|6.18|-33%|0.0465239361702|376|7.92040902866|6.63826329787|39.233|-27.697|2020-11-15|2020-03-15|0|0|0|0|0|0|11.79|3.08|2017-12-31|2020-11-01 2022-06-19 21:12:19|WEEKLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|7|R|4|341|2015-12-13|2022-06-19|22.35|41.85|87%|0.232341176471|340|40.2142742302|4.88446470588|10.079|-21.776|2020-06-07|2020-03-15|0|0|0|0|0|0|60.7216|22.22|2020-02-23|2015-12-13 2022-06-19 21:12:19|WEEKLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-06-26|28.5831|28.38|-1%|0.0849407008086|371|30.42870721|3.91247439353|23.532|-26.459|2020-11-15|2020-03-15|0|0|0|0|0|0|39.2797|16.3|2018-05-13|2020-03-22 2022-06-19 21:12:20|WEEKLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|7|R|4|376|2015-04-12|2022-06-26|18.0374|16.27|-10%|-0.005368|375|18.7006205067|2.73718933333|6.476|-8.096|2017-04-30|2020-12-27|0|0|0|0|0|0|21.52|15.72|2018-06-17|2022-03-13 2022-06-19 21:12:21|WEEKLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|7|R|4|918|2004-11-28|2022-06-26|90.834|536.6|491%|1.56214830971|917|204.092047925|13.429087241|922.599|-81.997|2013-06-02|2012-10-07|0|0|0|0|0|0|1626|42|2021-01-31|2016-01-17 2022-06-19 21:12:22|WEEKLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|7|R|4|1161|2000-03-12|2022-06-19|115.53|145.6|26%|0.258249137931|1160|68.0198275973|9.35377155172|35.862|-36.89|2015-02-08|2001-07-15|0|0|0|0|0|0|282.8|42.2|2021-07-18|2015-10-04 2022-06-19 21:12:23|WEEKLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|7|R|4|796|2007-03-25|2022-06-19|94.7|69.3|-27%|0.145337106918|795|161.670351731|5.73032327044|18.216|-80.574|2020-03-29|2020-04-26|0|0|0|0|0|0|386.5|62.8|2020-02-16|2020-05-03 2022-06-19 21:12:24|WEEKLY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-06-26|53.985|22.33|-59%|-0.171603723404|376|43.326424414|5.12227393617|13.174|-19.023|2020-03-22|2020-03-15|0|0|0|0|0|0|4004|22.16|2018-07-01|2022-06-19 2022-06-19 21:12:24|WEEKLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|7|R|4|81|2020-12-13|2022-06-26|332|429.2|29%|0.4202875|80|465.972839732|8.617825|14.464|-10.286|2021-04-11|2022-05-08|0|0|0|0|0|0|588.5|272|2021-11-21|2020-12-13 2022-06-19 21:12:26|WEEKLY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|7|R|4|1729|1989-02-19|2022-04-03|7.07|9.24|31%|0.215103009259|1728|15.346537307|6.96217071759|55.66|-71.239|1992-01-19|2020-07-05|0|0|0|0|0|0|39.79|7.927|2019-07-07|2020-07-05 2022-06-19 21:12:27|WEEKLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|7|R|4|576|2011-06-19|2022-06-26|56.5|111.3|97%|0.282462608696|575|71.9471788804|7.83733391304|38.889|-25.49|2013-10-27|2013-03-24|0|0|0|0|0|0|239|19|2021-09-19|2015-12-06 2022-06-19 21:12:27|WEEKLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|7|R|4|157|2019-06-30|2022-06-26|67.8|133.9|97%|0.794583333333|156|85.5185347393|11.5401089744|56.471|-40.167|2020-06-07|2020-03-15|0|0|0|0|0|0|163.1401|25.74|2022-02-06|2020-03-22 2022-06-19 21:12:28|WEEKLY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|7|R|4|501|2003-05-18|2022-06-12|21|16.3|-22%|0.914636|500|15.2069661032|3.77532|55.993|-47.851|2009-08-30|2004-12-26|0|0|0|0|0|0|40.4|8.45|2007-07-15|2020-03-22 2022-06-19 21:12:28|WEEKLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|7|R|4|376|2015-04-12|2022-06-26|56.82|22.89|-60%|8.48637333333|375|18.5130424994|8.22278133333|619.328|-86.103|2015-09-06|2015-07-12|0|0|0|0|0|0|90.071|7.435|2017-12-17|2015-08-30 2022-06-19 21:12:30|WEEKLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-06-26|11.2|10.46|-7%|0.101242021277|376|9.6474084968|5.47431648936|23.827|-18.672|2016-03-06|2020-03-15|0|0|0|0|0|0|13.885|5.04|2017-07-23|2020-11-01 2022-06-19 21:12:30|WEEKLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|7|R|4|289|2016-10-09|2022-06-26|3.58|4.01|12%|0.104204861111|288|4.146435995|2.79633680556|19.544|-19.811|2020-11-15|2020-03-15|0|0|0|0|0|0|6.17|2.95|2020-02-23|2016-11-27 2022-06-19 21:12:31|WEEKLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|7|R|4|1146|2000-06-25|2022-06-19|48.23|41.36|-14%|0.277951965066|1145|11.1718525307|9.21392838428|47.02|-66.667|2007-06-03|2013-01-13|0|0|0|0|0|0|72|6.2|2021-08-08|2015-07-05 2022-06-19 21:12:32|WEEKLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|7|R|4|1738|1989-02-19|2022-06-19|4.131|8|94%|0.207369027058|1737|4.60405613927|7.45144732297|38.182|-42.829|2009-05-10|2011-08-07|0|0|0|0|0|0|11.01|3.7102|2021-05-02|2019-08-11 2022-06-19 21:12:33|WEEKLY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|7|R|4|349|2015-10-18|2022-06-19|15.37|18.8|22%|0.163827586207|348|16.4371776171|5.39589942529|36.22|-22.035|2021-11-14|2017-07-30|0|0|0|0|0|0|21.88|10.3|2016-08-14|2020-03-29 2022-06-19 21:12:34|WEEKLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|7|R|4|70|2021-02-28|2022-06-26|780|825|6%|0.373768115942|69|1127.13428606|12.0463188406|24.829|-14.995|2022-03-20|2022-03-06|0|0|0|0|0|0|1680.4399|712|2021-09-05|2022-03-13 2022-06-19 21:12:35|WEEKLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|7|R|4|280|2016-10-16|2022-06-19|4.4|6.29|43%|0.244724014337|279|8.58139286637|4.71248028674|20.346|-26.531|2020-11-15|2020-03-15|0|0|0|0|0|0|12.15|3.75|2020-01-19|2016-11-20 2022-06-19 21:12:35|WEEKLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-06-26|39.2774|18.6|-53%|-0.0744574468085|376|36.2482092905|6.59740957447|19.856|-23.696|2018-11-04|2020-03-15|0|0|0|0|0|0|5686.1401|7.39|2017-12-03|2019-08-25 2022-06-19 21:12:36|WEEKLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|7|R|4|272|2017-04-09|2022-06-19|4.14|6.575|59%|0.252948339483|271|5.6672426655|5.86685239852|16.037|-12.635|2021-02-14|2022-04-24|0|0|0|0|0|0|9|3.86|2021-08-08|2020-11-08 2022-06-19 21:12:36|WEEKLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|7|R|4|946|2004-05-16|2022-06-26|2.26|194.9|8524%|9.25181375661|945|102.327112864|7.2101989418|8600.299|-33.277|2016-02-07|2020-03-22|0|0|0|0|0|0|416.5|3.303|2020-01-05|2015-08-30 2022-06-19 21:12:38|WEEKLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|7|R|4|294|2016-11-06|2022-06-19|14|85.84|513%|1.07035494881|293|136.591020649|12.9144880546|84|-41.52|2016-11-20|2022-05-01|0|0|0|0|0|0|630|9|2021-08-22|2016-11-06 2022-06-19 21:12:38|WEEKLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-06-26|292.7635|104.75|-64%|-0.177239361702|376|182.621241339|4.58647340426|16.776|-33.012|2016-01-31|2016-06-05|0|0|0|0|0|0|307.75|100.55|2016-06-05|2020-03-22 2022-06-19 21:12:39|WEEKLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-06-26|292.7635|104.75|-64%|0|0|182.621241339|0|0|0|2016-01-31|2016-06-05|0|0|0|0|0|0|307.75|100.55|2016-06-05|2020-03-22 2022-06-19 21:12:54|WEEKLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|7|R|4|427|2014-04-20|2022-06-19|4.06|3.582|-12%|0.118598591549|426|4.77486183772|7.7694084507|19.438|-23.042|2020-04-12|2022-03-06|0|0|0|0|0|0|9.35|2|2015-08-09|2020-03-22 2022-06-19 21:12:54|WEEKLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|665|2008-06-22|2022-06-19|0.6|81.1|13417%|1.69646385542|664|10.6915939978|11.1569834337|150|-48.148|2009-11-01|2010-07-11|0|0|0|0|0|0|107.8|1.9|2022-01-09|2015-08-30 2022-06-19 21:12:56|WEEKLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|7|R|4|261|2017-07-02|2022-06-26|1.17|0.905|-23%|0.0739461538462|260|0.957927203041|7.88591153846|24.077|-28.059|2020-11-15|2020-03-22|0|0|0|0|0|0|1.63|0.42|2018-05-06|2020-05-24 2022-06-19 21:12:57|WEEKLY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|7|R|4|669|2009-05-24|2022-04-24|11.723|7.06|-40%|-0.0235494011976|668|8.59335576187|4.58247754491|32.955|-15.512|2021-09-26|2018-10-14|0|0|0|0|0|0|12.725|4.98|2014-01-19|2020-10-18 2022-06-19 21:12:57|WEEKLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|7|R|4|376|2015-04-12|2022-06-26|11.64|6.51|-44%|-0.0222533333333|375|9.48761091461|4.90122666667|30.296|-31.726|2020-03-29|2020-03-22|0|0|0|0|0|0|13.109|4.28|2019-08-04|2020-03-29 2022-06-19 21:12:58|WEEKLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|7|R|4|1318|1997-03-30|2022-06-26|190.764|347|82%|0.802772968869|1317|744.394015804|9.30114123007|659.073|-63.63|2014-12-21|2011-05-08|0|0|0|0|0|0|2944.9409|108|2006-05-14|2020-03-22 2022-06-19 21:12:59|WEEKLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|7|R|4|364|2015-04-12|2022-06-26|62.3204|46.86|-25%|2.09932506887|363|40.403745667|6.07501101928|810.42|-90.129|2018-01-21|2018-04-29|0|0|0|0|0|0|346.87|16.64|2018-01-21|2020-03-29 2022-06-19 21:13:00|WEEKLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|7|R|4|785|2007-06-10|2022-06-19|6.048|25.68|325%|0.293970663265|784|11.30924585|6.77703571429|28.304|-18.384|2008-12-14|2008-11-23|0|0|0|0|0|0|53.6|6.3|2021-09-05|2016-02-14 2022-06-19 21:13:01|WEEKLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|7|R|4|280|2016-10-02|2022-06-26|432.63|492|14%|3.56844086022|279|590.132751138|4.06561648746|1062.665|-91.041|2017-12-10|2018-05-06|0|0|0|0|0|0|6569.0601|386.2|2017-12-10|2020-03-29 2022-06-19 21:13:01|WEEKLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|7|R|4|360|2015-04-12|2022-06-26|45.16|47.49|5%|2.2192005571|359|38.4807336224|7.76681058496|818.99|-88.252|2017-12-17|2018-04-29|0|0|0|0|0|0|415.74|17.62|2018-01-07|2016-01-24 2022-06-19 21:13:02|WEEKLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|70|2021-02-21|2022-06-19|100|62.5|-38%|-0.385115942029|69|100.27685754|11.3271884058|24.615|-17.969|2021-10-31|2022-02-20|0|0|0|0|0|0|155.45|55.3|2022-01-09|2022-06-19 2022-06-19 21:13:02|WEEKLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|341|2015-12-13|2022-06-19|5.7|24.63|332%|0.705605882353|340|33.8211143387|11.0705117647|32.519|-22.825|2016-01-10|2022-02-20|0|0|0|0|0|0|125.7|5.03|2021-02-14|2016-11-13 2022-06-19 21:13:04|WEEKLY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|7|R|4|64|2021-04-04|2022-06-19|93.3|19.78|-79%|-2.00288888889|63|47.3578124344|12.1672063492|24.334|-20.714|2021-08-22|2021-07-11|0|0|0|0|0|0|101.2|18.58|2021-04-04|2022-06-19 2022-06-19 21:13:04|WEEKLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|7|R|4|360|2015-04-12|2022-06-26|0.0925|0.17|84%|18.6630501393|359|0.194689722765|7.28483844011|6861.112|-81.63|2016-10-30|2017-01-22|0|0|0|0|0|0|1.3461|0.0143|2016-12-11|2016-09-25 2022-06-19 21:13:04|WEEKLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|7|R|4|299|2016-10-02|2022-06-26|211.5|138.6|-34%|0.0525939597315|298|113.976956715|5.55742281879|16.961|-50.484|2020-05-03|2017-06-11|0|0|0|0|0|0|218|53.15|2021-07-25|2020-04-19 2022-06-19 21:13:05|WEEKLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|7|R|4|450|2013-11-17|2022-06-26|192.89|74.9|-61%|0.0165456570156|449|116.622399996|9.3066481069|25.664|-46.867|2020-03-29|2014-03-23|0|0|0|0|0|0|286.12|35.29|2014-03-09|2019-08-18 2022-06-19 21:13:05|WEEKLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|7|R|4|794|2007-04-08|2022-06-19|0.93|1.27|37%|0.307820933165|793|1.70698992413|9.73458385876|47.541|-40.385|2013-01-13|2012-11-04|0|0|0|0|0|0|4.04|1.07|2020-08-09|2015-07-26 2022-06-19 21:13:07|WEEKLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|7|R|4|766|2007-10-21|2022-06-19|73|416|470%|0.418890196078|765|117.362349963|7.3588745098|22.477|-74.648|2008-05-04|2012-04-01|0|0|0|0|0|0|577|50|2021-12-05|2015-08-30 2022-06-19 21:13:08|WEEKLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|7|R|4|376|2015-04-12|2022-06-26|46.8361|27.65|-41%|-0.099712|375|35.0557373077|3.313672|7.468|-12.349|2020-11-29|2020-03-01|0|0|0|0|0|0|47.75|21.93|2021-07-18|2015-09-27 2022-06-19 21:13:08|WEEKLY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|7|R|4|277|2017-03-05|2022-06-19|99.2019|139.8|41%|0.153394927536|276|119.768578016|4.2033442029|11.238|-10.69|2020-05-31|2020-03-22|0|0|0|0|0|0|155.099|62.7288|2021-11-28|2020-03-22 2022-06-19 21:13:09|WEEKLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-26|19.525|17.93|-8%|0.0170240641711|374|19.1205218557|3.26681016043|9.086|-16.768|2016-07-31|2020-03-15|0|0|0|0|0|0|24.17|13.06|2017-06-04|2020-03-29 2022-06-19 21:13:09|WEEKLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|7|R|4|61|2021-05-02|2022-06-26|1.63|1.23|-25%|-0.411283333333|60|1.58663933981|5.30866666667|10.174|-8.813|2021-06-13|2021-06-20|0|0|0|0|0|0|1.934|1.185|2021-06-20|2022-06-19 2022-06-19 21:13:11|WEEKLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|7|R|4|299|2016-10-02|2022-06-26|66.39|117.5|77%|0.280976510067|298|93.6952842023|5.21903691275|19.782|-13.037|2020-11-15|2019-11-17|0|0|0|0|0|0|150.9|60.91|2022-05-01|2018-01-28 2022-06-19 21:13:11|WEEKLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|7|R|4|604|2010-11-14|2022-06-19|41.64|53.22|28%|0.0596616915423|603|45.7875463915|2.42467993367|6.811|-11.098|2011-09-04|2020-03-01|0|0|0|0|0|0|59.3|38.693|2020-02-23|2015-08-30 2022-06-19 21:13:12|WEEKLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|7|R|4|764|2007-11-04|2022-06-19|1803.11|39.09|-98%|5.73194888598|763|832.709216454|7.13320576671|4682.636|-97.898|2018-05-06|2017-11-26|0|0|0|0|0|0|2501.05|3.071|2016-01-31|2018-04-15 2022-06-19 21:13:12|WEEKLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|7|R|4|1332|1996-12-15|2022-06-19|37.266|415|1014%|3.51472426747|1331|207.587244049|12.9265048835|4250.649|-62.027|2013-03-24|2008-07-13|0|0|0|0|0|0|1678|148.885|2021-09-26|2016-10-16 2022-06-19 21:13:13|WEEKLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|7|R|4|1933|1983-01-09|2022-06-26|0.03|61|203233%|5.67531832298|1932|126.130967444|4.80854037267|10316.667|-55.952|1986-01-05|2020-07-19|0|0|0|0|0|0|345.9|26.6|2014-03-02|2020-11-08 2022-06-19 21:13:16|WEEKLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|7|R|4|241|2017-11-12|2022-06-19|14.5|127.6|780%|1.16869166667|240|75.263900369|10.7177|40.503|-27.976|2020-04-05|2020-03-15|0|0|0|0|0|0|211.4|9.76|2021-11-14|2018-02-25 2022-06-19 21:13:16|WEEKLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|7|R|4|1206|1999-05-09|2022-06-19|16|13.76|-14%|0.0769236514523|1205|12.0125422855|6.20866970954|22.633|-19.023|2016-07-17|2020-03-15|0|0|0|0|0|0|24.51|3.126|2007-07-15|2015-08-16 2022-06-19 21:13:17|WEEKLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|7|R|4|190|2018-04-15|2022-06-19|43.75|87.3|100%|0.587878306878|189|64.1543952038|4.3738994709|21.556|-15.184|2022-03-20|2019-03-10|0|0|0|0|0|0|139|28.2|2021-10-24|2020-03-22 2022-06-19 21:13:17|WEEKLY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|7|R|4|573|2011-07-10|2022-06-26|75|819|992%|0.536734265734|572|484.407992964|7.68350174825|26.389|-31.039|2020-03-15|2019-09-22|0|0|0|0|0|0|1038|299.24|2021-09-12|2015-10-25 2022-06-19 21:13:18|WEEKLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|7|R|4|294|2016-10-02|2022-06-26|112.1|139.75|25%|3.82186006826|293|123.518299284|4.32844709898|1176.936|-91.499|2018-02-18|2018-04-29|0|0|0|0|0|0|1500.4|67.58|2018-02-18|2020-04-05 2022-06-19 21:13:19|WEEKLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|7|R|4|332|2007-11-18|2022-05-29|28.15|22.8|-19%|3.29648338369|331|3.71329515957|10.2400785498|989.386|-56.875|2020-07-26|2012-04-22|0|0|0|0|0|0|34.5|0.5|2021-01-10|2016-06-26 2022-06-19 21:13:20|WEEKLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|7|R|4|267|2017-05-14|2022-06-19|56|260|364%|0.765793233083|266|157.844569288|9.7195075188|28.54|-19.347|2020-02-16|2020-03-22|0|0|0|0|0|0|512|34.5|2021-10-24|2018-07-29 2022-06-19 21:13:20|WEEKLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|7|R|4|2035|1983-01-09|2022-06-26|23.56|105.1|346%|0.256701573255|2034|256.962169831|6.25296804326|82.143|-39.604|2009-04-19|2008-07-06|0|0|0|0|0|0|778|47.9492|2000-03-12|2020-08-30 2022-06-19 21:13:21|WEEKLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-09|2022-06-19|25.23|47.66|89%|0.309315068493|292|37.7170648347|4.38839383562|13.993|-21.068|2021-10-17|2018-05-06|0|0|0|0|0|0|75|21.9|2022-01-09|2020-03-22 2022-06-19 21:13:22|WEEKLY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|7|R|4|421|2014-06-08|2022-06-26|226|464.5|106%|0.251483333333|420|342.138361045|3.83394761905|28.099|-35.979|2020-03-29|2020-03-22|0|0|0|0|0|0|481.5|180|2022-06-12|2020-03-22 2022-06-19 21:13:23|WEEKLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|7|R|4|867|2005-11-13|2022-06-19|1.837|7.38|302%|0.206051963048|866|3.50616608441|5.0163256351|19.278|-10.225|2009-05-24|2009-02-15|0|0|0|0|0|0|10.54|2.508|2021-11-14|2016-02-14 2022-06-19 21:13:24|WEEKLY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|314|2016-03-20|2022-03-20|110.5|1274|1053%|1.2107284345|313|1130.53025478|12.3001629393|46.635|-27.554|2021-09-05|2020-03-22|0|0|0|0|0|0|2635|100|2018-09-16|2016-03-20 2022-06-19 21:13:24|WEEKLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|7|R|4|363|2015-04-12|2022-06-19|278.5|85|-69%|2.00709116022|362|216.702216261|6.93504143646|842.434|-89.283|2018-01-14|2018-04-29|0|0|0|0|0|0|3332.0701|60.88|2018-01-14|2020-03-15 2022-06-19 21:13:25|WEEKLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|7|R|4|154|2019-07-21|2022-06-26|103.309|262.5|154%|0.736254901961|153|223.788350886|6.25854248366|22.128|-15.109|2020-05-03|2022-05-15|0|0|0|0|0|0|416|85.872|2022-01-02|2020-03-22 2022-06-19 21:13:25|WEEKLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|435|2014-02-23|2022-06-19|49|277|465%|0.52130875576|434|123.867930954|7.41300921659|26.677|-26.747|2020-04-12|2020-03-22|0|0|0|0|0|0|464.5|43.6|2022-01-09|2015-10-04 2022-06-19 21:13:27|WEEKLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-06-26|17.25|9.72|-44%|-0.0388244680851|376|13.4199305023|5.15218617021|26.643|-29.293|2018-08-12|2017-07-16|0|0|0|0|0|0|19.17|7.54|2015-07-26|2017-11-19 2022-06-19 21:13:27|WEEKLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|7|R|4|564|2011-09-04|2022-06-19|9.55|44.65|368%|0.434477797513|563|16.1568475345|7.42470692718|37.912|-25.861|2017-10-15|2020-03-15|0|0|0|0|0|0|57.6|9.07|2022-05-29|2016-12-18 2022-06-19 21:13:28|WEEKLY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|7|R|4|376|2015-04-12|2022-06-26|66.685|47.1|-29%|-0.0301573333333|375|48.6663351566|3.05507466667|52.013|-14.683|2022-03-06|2020-03-15|0|0|0|0|0|0|66.71|31.3|2015-04-12|2022-02-27 2022-06-19 21:13:28|WEEKLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|7|R|4|118|2020-03-22|2022-06-19|157.32|195.7|24%|0.287273504274|117|230.682373693|9.02470940171|16.063|-15.257|2020-06-07|2020-04-19|0|0|0|0|0|0|289|120.8|2022-01-09|2020-03-22 2022-06-19 21:13:29|WEEKLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|7|R|4|684|2009-05-17|2022-06-19|28.18|22.45|-20%|0.0328345534407|683|29.2135233879|5.38054758419|14.539|-23.944|2011-12-04|2020-03-15|0|0|0|0|0|0|44.7|13.78|2009-10-18|2020-03-22 2022-06-19 21:13:30|WEEKLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|7|R|4|447|2013-12-01|2022-06-19|27.9|73|162%|0.29649103139|446|67.2653244496|6.10295964126|13.767|-20.942|2022-03-20|2020-03-15|0|0|0|0|0|0|186.6|31.1|2021-08-22|2015-08-30 2022-06-19 21:13:31|WEEKLY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|7|R|4|549|2011-06-26|2022-05-15|1.399|8.79|528%|0.472133211679|548|2.59547905116|5.21700182482|32.055|-30.159|2011-09-04|2020-03-15|0|0|0|0|0|0|8.84|0.657|2022-05-01|2016-07-03 2022-06-19 21:13:32|WEEKLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|7|R|4|1883|1983-01-09|2022-06-26|0.07|1858|2654186%|34.1078682253|1882|594.48687748|5.08202391073|63600.003|-33.965|1986-01-05|2008-07-06|0|0|0|0|0|0|2730|560|2021-09-12|2016-07-24 2022-06-19 21:13:33|WEEKLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|7|R|4|402|2014-10-12|2022-06-19|43.5|78.05|79%|0.296740648379|401|86.3144279119|7.42625935162|29.314|-22.749|2020-04-12|2022-03-06|0|0|0|0|0|0|127.9|46.1|2018-05-06|2015-08-30 2022-06-19 21:13:33|WEEKLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|7|R|4|363|2015-07-12|2022-06-19|36.2|27.78|-23%|0.0310524861878|362|29.8997382277|5.98816850829|43.448|-17.109|2018-02-11|2021-10-31|0|0|0|0|0|0|51.59|17.07|2016-02-07|2017-12-03 2022-06-19 21:13:35|WEEKLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|7|R|4|123|2020-02-16|2022-06-19|10.2501|15.91|55%|0.53|122|23.3829134499|9.19720491803|11.691|-17.939|2022-03-20|2020-03-15|0|0|0|0|0|0|37.18|6.8399|2021-11-07|2020-03-22 2022-06-19 21:13:35|WEEKLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|7|R|4|360|2015-04-12|2022-06-19|197.123|151.45|-23%|2.0074902507|359|178.672575654|7.94990250696|795.696|-85.435|2017-12-31|2018-04-29|0|0|0|0|0|0|1890.0699|77.6|2017-11-26|2021-10-31 2022-06-19 21:13:35|WEEKLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|7|R|4|322|2015-04-19|2022-06-19|204.75|127.25|-38%|0.160096573209|321|67.6063974748|6.55769781931|28.276|-26.042|2016-11-20|2016-01-10|0|0|0|0|0|0|225|26.5|2015-04-26|2016-02-21 2022-06-19 21:13:36|WEEKLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|7|R|4|759|2007-12-09|2022-06-19|9.62|56.5|487%|0.315370712401|758|16.5897101329|6.81890765172|20.261|-23.038|2020-11-08|2010-05-16|0|0|0|0|0|0|74.9|10.8|2022-02-27|2016-11-27 2022-06-19 21:13:37|WEEKLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|7|R|4|221|2018-04-01|2022-06-19|42.48|34.12|-20%|0.114240909091|220|80.6622626533|10.2147363636|15.265|-26.03|2021-03-14|2020-03-15|0|0|0|0|0|0|192|29.07|2021-01-10|2018-12-30 2022-06-19 21:13:38|WEEKLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|7|R|4|246|2017-10-15|2022-06-26|1.12|0.91|-19%|0.00962857142857|245|0.927026420589|5.96806938776|20.105|-17.937|2020-04-12|2020-03-22|0|0|0|0|0|0|1.288|0.43|2022-02-13|2020-04-05 2022-06-19 21:13:38|WEEKLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|7|R|4|1849|1987-01-04|2022-06-19|7.658|1.458|-81%|0.0755194805195|1848|3.2345876168|7.28104058442|45.845|-36.05|2020-03-22|2020-03-15|0|0|0|0|0|0|8.35|0.65|1990-06-10|2020-03-22 2022-06-19 21:13:40|WEEKLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|7|R|4|204|2016-10-02|2022-06-19|11.77|14.86|26%|0.308615763547|203|13.9143137207|1.87048275862|20.255|-37.3|2020-06-14|2020-03-22|0|0|0|0|0|0|18.88|6.27|2021-11-07|2020-03-22 2022-06-19 21:13:40|WEEKLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|7|R|4|321|2016-05-01|2022-06-19|6.7|11.34|69%|0.2621125|320|11.5975701059|5.88490625|16.534|-18.475|2019-11-03|2022-05-01|0|0|0|0|0|0|26.9|6.26|2021-08-01|2016-07-03 2022-06-19 21:13:41|WEEKLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|7|R|4|1256|1998-05-31|2022-06-19|7|94.4|1249%|0.428565737052|1255|32.3269505963|9.03071155378|48.571|-24.213|1998-09-13|2012-05-13|0|0|0|0|0|0|125.6|38|2022-05-01|2016-02-21 2022-06-19 21:13:43|WEEKLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-06-26|31.85|14.23|-55%|-0.0835744680851|376|19.9848405398|7.18222606383|22.692|-18.177|2020-05-31|2022-03-06|0|0|0|0|0|0|478.973|9.5|2018-05-13|2020-03-22 2022-06-19 21:13:43|WEEKLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|7|R|4|1195|1999-07-18|2022-06-19|10.964|15.65|43%|0.115099664992|1194|10.8949958003|5.49141708543|26.118|-20.57|2000-02-13|2009-03-08|0|0|0|0|0|0|26.48|9.765|2000-03-19|2016-11-27 2022-06-19 21:13:44|WEEKLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|266|2017-05-21|2022-06-19|66.05|57.7|-13%|0.104464150943|265|56.8586466796|8.25708679245|22.136|-23.734|2020-07-19|2020-03-22|0|0|0|0|0|0|92.75|21.56|2021-04-25|2020-03-29 2022-06-19 21:13:44|WEEKLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|7|R|4|210|2018-06-17|2022-06-19|8.4|18.3|118%|0.564913875598|209|15.8176666441|8.94824401914|42.857|-17.008|2020-03-29|2020-04-05|0|0|0|0|0|0|28|7.95|2021-11-21|2018-06-17 2022-06-19 21:13:45|WEEKLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|7|R|4|298|2016-10-02|2022-06-26|2.59|2.735|6%|0.047037037037|297|2.54246644046|2.20406734007|13.942|-16.058|2020-03-29|2020-03-15|0|0|0|0|0|0|3.06|1.95|2022-05-29|2020-03-22 2022-06-19 21:13:46|WEEKLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|7|R|4|1598|1991-11-10|2022-06-19|11.5|21.42|86%|0.105974953037|1597|22.756091652|4.36763180964|41.935|-29.459|2020-11-15|2020-03-15|0|0|0|0|0|0|43.73|7.0866|2007-04-15|2020-04-12 2022-06-19 21:13:48|WEEKLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|7|R|4|287|2016-10-02|2022-06-26|10.55|21.4|103%|0.309513986014|286|16.4803832616|2.92781818182|11.621|-17.084|2021-09-05|2020-03-15|0|0|0|0|0|0|27.82|10.44|2021-12-19|2016-10-23 2022-06-19 21:13:48|WEEKLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-10-02|2022-06-26|64|68.8|8%|0.218152542373|295|66.6461490425|5.21260677966|45.64|-31.337|2022-01-16|2022-01-23|0|0|0|0|0|0|106.2|36.62|2022-01-16|2020-03-29 2022-06-19 21:13:48|WEEKLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|7|R|4|302|2016-09-11|2022-06-19|6|6.83|14%|0.102747508306|301|7.74480629125|4.11286046512|13.394|-13.143|2020-11-22|2020-03-15|0|0|0|0|0|0|10.6|4.65|2018-05-27|2020-11-01 2022-06-19 21:13:49|WEEKLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-10-02|2022-06-26|40.4|44.86|11%|0.119657627119|295|39.0114189999|4.67123728814|15.604|-15.672|2020-04-05|2018-02-04|0|0|0|0|0|0|71|19.78|2022-01-23|2018-10-28 2022-06-19 21:13:50|WEEKLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-10-02|2022-06-26|3.44|3.74|9%|0.085806779661|295|3.59631756915|4.01025423729|10.21|-17.275|2022-03-27|2020-03-15|0|0|0|0|0|0|5.45|2.58|2019-12-01|2017-08-13 2022-06-19 21:13:51|WEEKLY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|7|R|4|606|2010-11-07|2022-06-19|5.52|23.2|320%|0.399798347107|605|31.0297690115|7.45849421488|28.538|-39.239|2020-03-29|2017-04-02|0|0|0|0|0|0|67.32|10.78|2017-03-26|2020-03-22 2022-06-19 21:13:51|WEEKLY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|7|R|4|446|2013-12-08|2022-06-19|1.094|136.9|12414%|18.8611370787|445|85.3735270822|4.7516494382|8326.79|-18.223|2016-02-07|2020-03-15|0|0|0|0|0|0|140|1.2|2022-04-24|2015-06-28 2022-06-19 21:13:52|WEEKLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|7|R|4|277|2017-02-05|2022-06-26|56.25|112|99%|0.35909057971|276|101.42743698|7.51636594203|23.958|-16.615|2018-07-01|2021-10-17|0|0|0|0|0|0|135|52.6902|2019-05-19|2020-03-15 2022-06-19 21:13:52|WEEKLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|7|R|4|172|2019-03-10|2022-06-19|7.51|10.46|39%|0.313228070175|171|9.84481393459|6.39310526316|19.286|-20.127|2020-08-09|2020-03-15|0|0|0|0|0|0|14.25|5.315|2021-10-31|2020-03-22 2022-06-19 21:13:54|WEEKLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|7|R|4|516|2012-04-15|2022-06-12|1.44|76.34|5201%|3.14582524272|515|32.7802906861|8.25366019417|1317.085|-34.615|2016-02-28|2020-03-15|0|0|0|0|0|0|158.75|1.69|2020-10-18|2016-02-14 2022-06-19 21:13:54|WEEKLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|314|2016-06-19|2022-06-19|3.6|86.72|2309%|1.29968051118|313|36.5758917727|11.0717603834|38.173|-22.317|2020-06-28|2022-05-08|0|0|0|0|0|0|159|2.8|2021-09-26|2016-06-19 2022-06-19 21:13:55|WEEKLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|7|R|4|1972|1983-01-09|2022-06-19|0.06|314.5|524067%|23.6189482496|1971|147.326166321|4.89635210553|46083.333|-34.214|1986-01-12|1997-04-20|0|0|0|0|0|0|650.13|90.25|2010-05-02|2016-06-26 2022-06-19 21:13:56|WEEKLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|7|R|4|415|2014-07-20|2022-06-26|210.5|214.5|2%|0.198420289855|414|235.706265296|7.87354347826|39.639|-40.057|2020-03-29|2020-03-22|0|0|0|0|0|0|411|51.1|2016-09-18|2020-03-22 2022-06-19 21:13:57|WEEKLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|7|R|4|938|2004-07-11|2022-06-26|29.35|202.5|590%|0.330986125934|937|142.738464778|6.66010885806|21.837|-35.815|2007-08-26|2016-10-23|0|0|0|0|0|0|377.3|87.7975|2016-10-09|2017-02-26 2022-06-19 21:13:58|WEEKLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|7|R|4|213|2018-05-27|2022-06-19|232.5|405|74%|0.456061320755|212|499.237089202|9.30051415094|23.288|-16.814|2019-01-06|2022-03-06|0|0|0|0|0|0|900|175|2021-01-17|2018-12-30 2022-06-19 21:13:59|WEEKLY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|7|R|4|21|2017-04-30|2021-02-07|5.44|4.16|-24%|-0.0436|20|5.67571427709|0.74395|39.643|-38.258|2018-08-05|2020-06-28|0|0|0|0|0|0|7.82|3.26|2018-08-05|2020-06-28 2022-06-19 21:13:59|WEEKLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|7|R|4|1467|1994-05-01|2022-06-19|10.94|100.6|820%|0.248712141883|1466|46.1992297173|5.68371282401|27.524|-25.091|2008-11-02|2008-10-12|0|0|0|0|0|0|141.45|50.6|2017-05-14|2020-03-22 2022-06-19 21:14:00|WEEKLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|7|R|4|1467|1994-05-22|2022-06-26|128|722|464%|0.247189631651|1466|534.561997282|6.5572899045|22.388|-36.809|2001-02-11|2020-03-22|0|0|0|0|0|0|1299|419.025|2014-03-02|2020-03-22 2022-06-19 21:14:01|WEEKLY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|7|R|4|498|2012-09-30|2022-04-10|182|925|408%|0.461185110664|497|692.471927689|7.79651509054|33.333|-28.797|2021-12-05|2021-06-13|0|0|0|0|0|0|1187|350.4|2017-11-05|2020-03-22 2022-06-19 21:14:02|WEEKLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|7|R|4|1214|1999-03-14|2022-06-19|149.33|304|104%|0.276400659522|1213|90.02763594|8.71970898599|50|-31.224|2003-09-21|2008-10-12|0|0|0|0|0|0|399|48.5|2021-11-28|2015-08-30 2022-06-19 21:14:03|WEEKLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|7|R|4|221|2016-10-09|2022-06-19|132.9|245|84%|0.428272727273|220|197.641447973|3.28623636364|30.331|-21.622|2020-05-17|2020-03-15|0|0|0|0|0|0|366.5|116.4|2022-01-09|2018-12-23 2022-06-19 21:14:04|WEEKLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|7|R|4|685|2007-11-04|2022-06-26|25.081|2.402|-90%|-0.0637397660819|684|3.95164818024|4.50547660819|48.953|-36.535|2012-09-16|2020-03-15|0|0|0|0|0|0|25.081|1.065|2007-11-04|2020-03-22 2022-06-19 21:14:04|WEEKLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|7|R|4|38|2021-10-03|2022-06-19|44|22.02|-50%|-1.62202702703|37|36.8861841904|9.25094594595|11.206|-24.783|2022-03-20|2022-03-06|0|0|0|0|0|0|48.44|21.52|2021-12-19|2022-06-19 2022-06-19 21:14:05|WEEKLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|7|R|4|392|2014-12-21|2022-06-19|6.45|131.15|1933%|1.40169820972|391|100.529566383|14.4692736573|92.771|-34.88|2015-10-18|2015-11-15|0|0|0|0|0|0|455|4.65|2021-01-31|2015-06-28 2022-06-19 21:14:06|WEEKLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|7|R|4|1784|1987-11-22|2022-06-19|6.5|174.8|2589%|0.315771172182|1783|64.9580717806|5.64340830062|48.571|-55.033|1992-12-06|2013-03-24|0|0|0|0|0|0|284.5|72.2|2022-01-09|2020-03-29 2022-06-19 21:14:07|WEEKLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|7|R|4|285|2016-10-02|2022-06-26|159|217.75|37%|0.196161971831|284|227.073719333|3.73824647887|15.722|-20.457|2017-09-03|2020-03-15|0|0|0|0|0|0|320.5|128.8|2021-01-24|2020-03-29 2022-06-19 21:14:08|WEEKLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|7|R|4|269|2016-10-02|2022-06-26|98.5|90.4|-8%|3.5683358209|268|162.780781289|6.80329477612|979.615|-91.706|2018-02-11|2018-08-12|0|0|0|0|0|0|1122.8|70.05|2018-02-11|2022-05-22 2022-06-19 21:14:08|WEEKLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|7|R|4|299|2016-10-02|2022-06-19|116|115.65|-0%|0.146412751678|298|96.9734112411|5.99649328859|25.89|-22.803|2020-07-19|2020-03-22|0|0|0|0|0|0|194.1|43.3|2022-01-09|2020-03-22 2022-06-19 21:14:08|WEEKLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|7|R|4|95|2020-08-30|2022-06-19|5.051|18.8|272%|2.1385|94|18.5234947707|17.1303617021|59.51|-18.881|2020-10-11|2022-03-06|0|0|0|0|0|0|34.95|3.85|2021-11-14|2020-08-30 2022-06-19 21:14:10|WEEKLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|7|R|4|224|2018-03-11|2022-06-19|101|177.4|76%|0.316829596413|223|157.804107394|4.63413901345|12.712|-17.057|2020-04-12|2020-03-15|0|0|0|0|0|0|291|95|2022-01-02|2018-04-15 2022-06-19 21:14:10|WEEKLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|7|R|4|297|2016-10-09|2022-06-26|60|74.05|23%|0.151871621622|296|69.9943435746|4.23077364865|11.328|-25.157|2019-07-14|2020-03-15|0|0|0|0|0|0|120.2|41.6|2022-01-09|2017-01-15 2022-06-19 21:14:11|WEEKLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|7|R|4|273|2016-10-09|2022-06-26|152.5|146.2|-4%|0.0577757352941|272|165.147069742|3.59753676471|12.692|-16.238|2020-11-15|2020-03-15|0|0|0|0|0|0|241|120.6|2020-02-09|2020-05-17 2022-06-19 21:14:11|WEEKLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|7|R|4|434|2013-04-21|2022-06-19|4.65|22.55|385%|0.43527482679|433|14.0918144916|3.05647113164|15.489|-31.051|2020-03-29|2020-03-15|0|0|0|0|0|0|27.45|7.215|2020-03-08|2016-02-14 2022-06-19 21:14:12|WEEKLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|7|R|4|289|2016-10-02|2022-06-26|41.4|45.66|10%|0.184243055556|288|48.1776470528|5.75000347222|23.981|-20.26|2020-11-15|2020-03-15|0|0|0|0|0|0|62.3|18.94|2019-12-01|2020-11-01 2022-06-19 21:14:13|WEEKLY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|7|R|4|1236|1998-10-04|2022-06-19|2.64|58|2097%|0.343153846154|1235|14.7651375348|5.40621376518|24.893|-32.76|1999-01-10|2020-03-15|0|0|0|0|0|0|61.2|12|2022-06-12|2020-03-22 2022-06-19 21:14:14|WEEKLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|384|2015-02-15|2022-06-19|56.9|58.4|3%|0.099|383|69.9889331758|6.64506788512|20.247|-19.208|2020-07-05|2020-03-15|0|0|0|0|0|0|117|38.4494|2021-11-21|2020-03-29 2022-06-19 21:14:15|WEEKLY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-06-26|12.357|3.79|-69%|-0.209811170213|376|7.39204985899|5.54833510638|18.16|-20.153|2022-03-13|2020-03-15|0|0|0|0|0|0|13.11|2.67|2015-07-19|2020-03-29 2022-06-19 21:14:15|WEEKLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|7|R|4|1264|1998-04-05|2022-06-19|28.34|63|122%|0.0996840855107|1263|48.2872389268|3.4761567696|17.203|-20.161|2020-04-12|2020-03-15|0|0|0|0|0|0|89.1|38.9|2019-12-01|2020-03-22 2022-06-19 21:14:16|WEEKLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|7|R|4|210|2018-04-15|2022-06-26|29.995|32.8|9%|0.298545454545|209|28.0271113986|6.20063157895|21.466|-32.586|2019-02-17|2018-10-28|0|0|0|0|0|0|44.06|11.2|2022-05-01|2020-03-22 2022-06-19 21:14:18|WEEKLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|7|R|4|361|2015-04-12|2022-06-26|27.4575|5.55|-80%|-0.303830555556|360|14.6235545586|5.57895277778|40.966|-30.459|2020-08-09|2018-12-09|0|0|0|0|0|0|27.585|5.27|2015-04-12|2022-05-15 2022-06-19 21:14:18|WEEKLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|7|R|4|1437|1994-12-18|2022-06-26|92.11|283.5|208%|0.247336350975|1436|108.584217058|8.23566225627|52.358|-24.709|2001-01-14|1998-10-11|0|0|0|0|0|0|374|139.25|2018-08-05|2015-07-12 2022-06-19 21:14:19|WEEKLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|7|R|4|323|2016-04-24|2022-06-26|176.75|265.5|50%|0.277354037267|322|251.004179633|8.22866149068|37.077|-24.655|2020-04-12|2020-03-29|0|0|0|0|0|0|376|110|2020-02-23|2016-07-17 2022-06-19 21:14:19|WEEKLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|7|R|4|222|2018-03-25|2022-06-19|5.011|29.44|488%|0.967416289593|221|20.5644725357|7.69630316742|27.973|-20.096|2021-02-14|2020-03-15|0|0|0|0|0|0|64.1|4.9014|2021-08-15|2018-04-29 2022-06-19 21:14:20|WEEKLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|7|R|4|1575|1992-04-12|2022-06-19|4.37|12.3|181%|0.274533036849|1574|20.1116170657|7.12012071156|85.401|-44.165|2016-06-19|2020-03-15|0|0|0|0|0|0|63.68|3.8925|2011-04-10|2020-10-18 2022-06-19 21:14:22|WEEKLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|7|R|4|362|2015-04-12|2022-06-26|6.8543|3.73|-46%|-0.114927977839|361|4.87812790225|3.75814958449|15.412|-14.423|2020-11-29|2020-03-01|0|0|0|0|0|0|7.9|2.7|2015-08-02|2020-03-22 2022-06-19 21:14:23|WEEKLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|7|R|4|506|2012-10-14|2022-06-19|19.9|222|1016%|0.648057425743|505|124.156521786|8.72883564356|25.651|-28.889|2020-03-29|2020-03-22|0|0|0|0|0|0|459|36.2|2021-08-08|2015-07-05 2022-06-19 21:14:23|WEEKLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|7|R|4|244|2017-09-24|2022-06-26|101.1587|152.2|50%|0.205547325103|243|119.000187389|4.04081893004|13.272|-19.805|2020-04-12|2020-03-22|0|0|0|0|0|0|178|68.768|2022-04-10|2020-03-22 2022-06-19 21:14:24|WEEKLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|7|R|4|421|2014-06-01|2022-06-19|155|361.2|133%|0.56555952381|420|273.613420428|10.7667761905|50.435|-43.404|2020-12-06|2015-05-31|0|0|0|0|0|0|870.6519|57|2021-05-30|2015-07-19 2022-06-19 21:14:24|WEEKLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|7|R|4|105|2020-06-21|2022-06-19|9.92|7.5|-24%|-0.119538461538|104|12.0152380943|8.34428846154|15.702|-17.151|2020-11-08|2021-09-12|0|0|0|0|0|0|17.67|6.7|2021-02-21|2022-05-15 2022-06-19 21:14:25|WEEKLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|7|R|4|664|2009-10-04|2022-06-19|8.928|9.27|4%|0.0575731523379|663|8.54106566992|4.26026244344|13.472|-21.47|2011-12-25|2020-03-15|0|0|0|0|0|0|13.4|6.51|2021-08-08|2020-03-29 2022-06-19 21:14:26|WEEKLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|7|R|4|284|2016-10-02|2022-06-19|37.56|54.5|45%|0.166713780919|283|45.8735034701|2.31086925795|9.318|-12|2020-11-29|2020-03-01|0|0|0|0|0|0|56.8|30.85|2022-05-01|2020-03-29 2022-06-19 21:14:26|WEEKLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|7|R|4|936|2004-07-25|2022-06-26|963.7|118.4|-88%|0.132852406417|935|355.252671441|10.2832032086|91.425|-48.036|2011-11-13|2008-10-19|0|0|0|0|0|0|1886.73|17.86|2007-02-18|2020-03-22 2022-06-19 21:14:27|WEEKLY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-11-20|2022-06-26|103.12|81|-21%|-0.0481130136986|292|101.290102337|3.55994178082|15.228|-11.061|2020-03-29|2020-03-22|0|0|0|0|0|0|121|74.2|2021-08-08|2020-03-29 2022-06-19 21:14:28|WEEKLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|7|R|4|287|2016-10-02|2022-06-26|357.02|28.7|-92%|-0.312534965035|286|46.2816725541|4.72915734266|13.218|-89.963|2020-03-29|2016-12-04|0|0|0|0|0|0|365.72|25.52|2016-10-09|2020-03-22 2022-06-19 21:14:29|WEEKLY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|7|R|4|1122|2000-11-26|2022-06-19|19.52|6.75|-65%|-0.00257181088314|1121|12.017853834|5.58123639607|31.833|-24.438|2020-06-28|2009-03-08|0|0|0|0|0|0|27.76|3.302|2006-10-15|2020-06-07 2022-06-19 21:14:30|WEEKLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|7|R|4|40|2021-09-19|2022-06-19|61.91|42.16|-32%|-0.679666666667|39|43.2227498055|11.9814615385|11.111|-27.5|2022-01-09|2022-03-06|0|0|0|0|0|0|66.88|25.65|2021-09-19|2022-03-13 2022-06-19 21:14:30|WEEKLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-06-26|41.43|16.25|-61%|-0.046039893617|376|16.0009225129|6.24039893617|30.281|-51.809|2015-12-20|2015-12-06|0|0|0|0|0|0|43.86|4.2|2015-07-26|2015-12-20 2022-06-19 21:14:31|WEEKLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-06-26|8.9895|26.4|194%|0.501456989247|372|24.7027391633|7.24316397849|29.037|-32.511|2017-03-05|2020-03-15|0|0|0|0|0|0|53.3|6.295|2018-06-17|2015-09-20 2022-06-19 21:14:31|WEEKLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|7|R|4|1456|1994-07-10|2022-06-19|8.9|138.8|1460%|0.282645360825|1455|67.4189285164|5.53903642612|19.048|-49.711|1997-08-17|2013-11-10|0|0|0|0|0|0|195.5|46.5|2021-10-03|2015-07-12 2022-06-19 21:14:33|WEEKLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|7|R|4|1939|1983-01-09|2022-06-26|0.01|440|4399900%|5.59179514964|1938|115.742738526|4.22250877193|9675|-50|1986-01-12|1984-01-01|0|0|0|0|0|0|1220|136.1555|2021-12-12|2020-03-29 2022-06-19 21:14:34|WEEKLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|7|R|4|366|2015-06-21|2022-06-19|37.8|79.85|111%|0.329975342466|365|64.1039616944|6.86338630137|14.146|-36.102|2016-10-02|2020-03-22|0|0|0|0|0|0|94.7|28.2|2020-02-23|2015-08-30 2022-06-19 21:14:35|WEEKLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|7|R|4|411|2014-08-10|2022-06-19|3.369|22.98|582%|0.597531707317|410|11.3134403658|7.11246097561|25.148|-23.872|2020-10-18|2020-03-15|0|0|0|0|0|0|44.06|2.791|2021-09-05|2016-02-21 2022-06-19 21:14:35|WEEKLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|7|R|4|1850|1987-01-04|2022-06-19|42.912|17.1|-60%|0.0787009194159|1849|9.52183189083|5.92218009735|53.846|-33.607|2020-04-12|2009-03-01|0|0|0|0|0|0|47.509|4.245|1987-04-12|2015-06-28 2022-06-19 21:14:37|WEEKLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|273|2017-04-09|2022-06-26|250|1850|640%|0.940555147059|272|1018.05494505|9.40850367647|26.357|-32.979|2020-05-24|2020-04-05|0|0|0|0|0|0|2400|220|2022-04-24|2017-04-09 2022-06-19 21:14:38|WEEKLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-06-26|11.82|6.7|-43%|0.00456914893617|376|9.00016632131|6.48470744681|39.879|-29.348|2020-11-15|2020-03-15|0|0|0|0|0|0|1005.31|2.77|2017-12-03|2020-03-22 2022-06-19 21:14:38|WEEKLY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|7|R|4|639|2010-04-04|2022-06-26|351.5|1890|438%|0.342503134796|638|868.581189366|6.899669279|35.193|-20|2022-06-19|2018-01-21|0|0|0|0|0|0|1918|689|2022-06-19|2018-02-11 2022-06-19 21:14:39|WEEKLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|7|R|4|1199|1999-07-04|2022-06-19|37|22.95|-38%|0.0217554257095|1198|34.1110299153|4.84229215359|19.153|-26.23|2010-03-28|2020-03-15|0|0|0|0|0|0|89|9.23|2006-04-30|2020-03-22 2022-06-19 21:14:40|WEEKLY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|7|R|4|520|2012-07-08|2022-06-19|15.375|347|2157%|0.736281310212|519|113.26875|6.93965510597|46.502|-16.435|2022-05-15|2020-03-22|0|0|0|0|0|0|360|39.72|2022-05-15|2015-06-28 2022-06-19 21:14:40|WEEKLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|7|R|4|833|2006-07-09|2022-06-19|2.5|9.32|273%|1.09661177885|832|3.42333733743|17.847171875|150|-69.444|2009-02-15|2018-01-21|0|0|0|0|0|0|38.5|0.053|2021-01-10|2016-01-31 2022-06-19 21:14:42|WEEKLY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|7|R|4|99|2020-02-02|2021-12-19|96|77|-20%|1.01074489796|98|77.0588387383|12.7221122449|54.054|-79.333|2020-10-04|2020-07-12|0|0|0|0|0|0|159|28|2020-07-12|2020-08-16 2022-06-19 21:14:42|WEEKLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|7|R|4|563|2011-09-11|2022-06-19|58|55.08|-5%|0.22506227758|562|95.3690055556|5.64263701068|14.079|-77.306|2020-11-08|2022-01-16|0|0|0|0|0|0|391.2|49.12|2022-01-09|2015-08-30 2022-06-19 21:14:43|WEEKLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|7|R|4|1850|1987-01-04|2022-06-19|11.538|5.55|-52%|0.0849269875608|1849|5.52437243623|6.30122282315|32.412|-30.681|1993-01-24|2001-09-23|0|0|0|0|0|0|12.65|3.15|2007-05-27|2020-11-01 2022-06-19 21:14:44|WEEKLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|7|R|4|368|2015-06-14|2022-06-26|94.473|84.2|-11%|0.0692152588556|367|110.615869439|6.18104087193|24.001|-24.554|2020-04-12|2020-03-15|0|0|0|0|0|0|180.148|54.044|2018-01-07|2020-03-22 2022-06-19 21:14:45|WEEKLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|7|R|4|1122|2000-12-17|2022-06-19|20.96|11.52|-45%|0.177710080285|1121|12.7589638871|7.08233452275|37.17|-74.783|2001-10-28|2011-03-27|0|0|0|0|0|0|37.96|2.975|2007-05-13|2018-12-23 2022-06-19 21:14:47|WEEKLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|7|R|4|1851|1987-01-04|2022-06-19|23.84|26.8|12%|0.116431351351|1850|28.8419706452|5.94851567568|23.031|-51.673|2015-08-02|2012-03-11|0|0|0|0|0|0|108.99|11.86|2007-06-03|2015-07-12 2022-06-19 21:14:48|WEEKLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-10-09|2022-06-26|8.94|10.31|15%|0.100959322034|295|10.4250337852|3.11859661017|9.952|-15.483|2021-01-03|2016-11-06|0|0|0|0|0|0|13.18|7.58|2017-06-25|2020-03-22 2022-06-19 21:14:48|WEEKLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|7|R|4|255|2017-08-13|2022-06-26|133.5|163|22%|0.171787401575|254|199.093725377|7.95006692913|16.197|-19.918|2020-04-05|2022-04-03|0|0|0|0|0|0|390|100|2021-09-12|2017-08-13 2022-06-19 21:14:49|WEEKLY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|7|R|4|418|2014-06-01|2022-05-29|112.5|837|644%|0.642755395683|417|376.932117225|8.45714148681|25.909|-24.528|2015-08-02|2020-03-15|0|0|0|0|0|0|934|130|2022-05-22|2020-03-29 2022-06-19 21:14:49|WEEKLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|7|R|4|245|2017-10-15|2022-06-19|286.5|139.4|-51%|-0.0588483606557|244|206.401224253|8.81913114754|40.927|-23.485|2020-10-11|2020-03-15|0|0|0|0|0|0|363|74.3|2017-12-31|2020-09-27 2022-06-19 21:14:51|WEEKLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|7|R|4|267|2016-10-02|2022-06-26|2.2|2.863|30%|0.265214285714|266|3.13334457794|4.60221804511|22.428|-22.428|2020-06-07|2022-02-27|0|0|0|0|0|0|5.4|1.293|2017-09-10|2020-10-25 2022-06-19 21:14:51|WEEKLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|7|R|4|1263|1998-04-05|2022-06-19|13.172|33.55|155%|0.495071315372|1262|24.3794687329|4.15536133122|660.504|-30.716|2012-04-15|2008-10-12|0|0|0|0|0|0|70.376|26.35|2012-05-06|2020-11-01 2022-06-19 21:14:52|WEEKLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|7|R|4|264|2017-06-04|2022-06-19|79|66.85|-15%|0.175269961977|263|100.334848635|9.53413688213|25.556|-24.154|2020-10-11|2018-11-25|0|0|0|0|0|0|224.4|35.3|2021-04-18|2020-03-29 2022-06-19 21:14:52|WEEKLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|7|R|4|771|2007-09-16|2022-06-19|142.5|1615|1033%|0.464084415584|770|1044.03728923|5.89470649351|38.696|-36.027|2012-03-04|2019-06-30|0|0|0|0|0|0|3650|620|2018-09-23|2015-08-23 2022-06-19 21:14:53|WEEKLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|7|R|4|870|2005-10-30|2022-06-26|101.75|92.6|-9%|0.0948170310702|869|71.2633045767|4.94264672037|42.857|-31.944|2009-02-08|2008-11-16|0|0|0|0|0|0|125.5|49.7|2006-11-12|2020-03-22 2022-06-19 21:14:55|WEEKLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|7|R|4|887|2005-06-26|2022-06-19|6.5|13.56|109%|0.145723476298|886|12.6632468956|5.47695485327|20.492|-14.568|2020-11-15|2020-03-15|0|0|0|0|0|0|26.98|10.9|2018-09-23|2020-05-10 2022-06-19 21:14:55|WEEKLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|7|R|4|1075|2001-11-25|2022-06-26|50.867|110|116%|0.19075698324|1074|39.2138381674|5.66801024209|58.333|-36.619|2009-01-11|2002-03-31|0|0|0|0|0|0|123|38|2021-09-12|2015-06-28 2022-06-19 21:14:56|WEEKLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|7|R|4|921|2004-11-07|2022-06-26|600|440|-27%|0.237109782609|920|360.110477744|7.34708695652|84.615|-38.298|2009-12-27|2008-10-19|0|0|0|0|0|0|1137.5|235.29|2007-07-29|2015-08-30 2022-06-19 21:14:57|WEEKLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|7|R|4|786|2007-06-03|2022-06-19|12.15|301.5|2381%|0.598913375796|785|111.649351308|9.27448535032|29.5|-25.414|2010-01-10|2008-01-20|0|0|0|0|0|0|503.5|40.3|2021-08-15|2015-08-30 2022-06-19 21:14:57|WEEKLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|7|R|4|1953|1985-01-06|2022-06-19|0.197|2.27|1052%|0.260670081967|1952|3.46750128114|5.99608657787|33.517|-37.268|2020-11-29|2014-07-13|0|0|0|0|0|0|18.426|1|2007-06-03|2020-11-01 2022-06-19 21:15:00|WEEKLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|7|R|4|255|2016-10-09|2022-06-19|50.28|140|178%|0.626122047244|254|75.6740393919|4.63032283465|25.802|-38.235|2020-11-08|2020-04-05|0|0|0|0|0|0|193.8|24.2|2022-04-24|2020-05-24 2022-06-19 21:15:00|WEEKLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-11-13|2022-06-19|28.036|26.1|-7%|0.00246917808219|292|32.1436801624|3.00866780822|10.775|-18.038|2020-04-12|2020-03-15|0|0|0|0|0|0|38.3|22.5|2019-08-18|2020-03-22 2022-06-19 21:15:01|WEEKLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1181|1999-11-07|2022-06-19|4.936|4.65|-6%|0.219025423729|1180|2.65962320145|8.64985677966|49.659|-50|2000-06-04|2001-03-18|0|0|0|0|0|0|17.443|2.035|2000-03-12|2020-03-22 2022-06-19 21:15:02|WEEKLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|7|R|4|290|2016-10-09|2022-06-26|69.2|90.75|31%|0.206581314879|289|96.204586108|4.32876124567|19.415|-29.868|2020-03-29|2020-03-22|0|0|0|0|0|0|133.6|43.85|2022-01-09|2020-03-29 2022-06-19 21:15:02|WEEKLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|7|R|4|943|2004-06-06|2022-06-26|264.5|156.8|-41%|0.0872271762208|942|335.037296048|7.0258566879|48.431|-35.971|2020-05-10|2020-03-22|0|0|0|0|0|0|563.51|49.42|2015-08-09|2020-03-22 2022-06-19 21:15:04|WEEKLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|7|R|4|2051|1983-01-09|2022-06-26|85.85|975.5|1036%|0.248102926829|2050|583.151867595|4.75026195122|56.774|-52.263|2001-10-28|2021-11-14|0|0|0|0|0|0|4650|705.5|2020-12-06|2016-02-14 2022-06-19 21:15:05|WEEKLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|7|R|4|261|2017-06-25|2022-06-19|5.875|26.64|353%|0.873126923077|260|44.0719731941|11.3619192308|28.205|-29.133|2020-03-22|2022-05-01|0|0|0|0|0|0|111|5|2021-09-12|2017-07-02 2022-06-19 21:15:05|WEEKLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|7|R|4|327|2016-03-27|2022-06-26|101.25|206|103%|0.318668711656|326|194.026299713|7.60442638037|24.225|-30.952|2020-04-12|2020-03-22|0|0|0|0|0|0|299.5|95.25|2020-02-23|2016-06-26 2022-06-19 21:15:06|WEEKLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|7|R|4|417|2014-07-06|2022-06-26|101|85.9|-15%|0.0141923076923|416|94.8274735467|4.48409134615|26.812|-17.325|2020-11-15|2020-03-22|0|0|0|0|0|0|347.94|50.3|2016-07-17|2020-03-22 2022-06-19 21:15:06|WEEKLY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|7|R|4|160|2019-06-09|2022-06-26|431.94|349.8|-19%|0.175169811321|159|273.676375294|6.74542138365|26.367|-40.558|2020-11-22|2020-03-15|0|0|0|0|0|0|517.65|119.85|2019-07-07|2020-11-01 2022-06-19 21:15:08|WEEKLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|7|R|4|467|2013-07-21|2022-06-26|161|1374|753%|0.686392703863|466|988.739828694|9.4863111588|39.535|-29.86|2017-08-27|2021-11-28|0|0|0|0|0|0|3470|162|2021-01-24|2016-09-04 2022-06-19 21:15:08|WEEKLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|7|R|4|262|2017-06-18|2022-06-19|79.2001|123.6|56%|0.200406130268|261|98.9479854962|3.67527203065|9.592|-13.565|2020-05-31|2020-03-22|0|0|0|0|0|0|154.6|70.1|2022-01-23|2020-03-22 2022-06-19 21:15:09|WEEKLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|7|R|4|274|2016-10-02|2022-06-26|1.18|1.254|6%|0.0771208791209|273|1.45072262609|2.98934065934|10.399|-17.391|2020-04-12|2020-03-15|0|0|0|0|0|0|1.82|1.04|2019-12-15|2020-03-22 2022-06-19 21:15:09|WEEKLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-02|2022-06-26|76.22|103.1|35%|0.281786206897|290|69.6199312112|4.97212758621|41.56|-24.749|2020-05-10|2020-03-15|0|0|0|0|0|0|128.2|21.26|2022-02-06|2020-03-22 2022-06-19 21:15:09|WEEKLY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|7|R|4|214|2017-12-24|2022-01-23|113.5|512|351%|0.853892018779|213|231.036822417|8.41161032864|38.268|-12.628|2021-07-25|2020-03-01|0|0|0|0|0|0|518|93|2021-07-25|2018-03-25 2022-06-19 21:15:11|WEEKLY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-02|2022-06-26|24.49|23.8|-3%|0.0739760273973|292|23.5998569593|4.84603767123|19.538|-14.695|2022-01-09|2021-12-19|0|0|0|0|0|0|29.65|18.76|2022-05-01|2020-03-22 2022-06-19 21:15:11|WEEKLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|587|2011-04-03|2022-06-26|8.75|73.2|737%|0.558844709898|586|69.9300920009|7.63061433447|38.621|-59.722|2022-03-13|2022-03-06|0|0|0|0|0|0|295|33|2021-09-05|2015-06-28 2022-06-19 21:15:12|WEEKLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|7|R|4|229|2016-10-30|2022-06-26|55|340|518%|0.943328947368|228|199.558777222|3.88540350877|24.401|-16.966|2019-02-10|2020-03-01|0|0|0|0|0|0|383.5|53.1|2022-05-29|2016-11-20 2022-06-19 21:15:12|WEEKLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-06-26|5.47|1.58|-71%|-0.225606382979|376|4.23972810738|5.00107180851|33.663|-20.859|2020-06-07|2020-03-15|0|0|0|0|0|0|7.13|1.56|2017-12-10|2022-06-19 2022-06-19 21:15:13|WEEKLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|7|R|4|300|2016-10-02|2022-06-26|78|43.3|-44%|0.0673946488294|299|69.034966685|7.78574247492|49.074|-38.088|2020-04-12|2020-03-15|0|0|0|0|0|0|118.8|21.18|2018-01-07|2020-11-01 2022-06-19 21:15:14|WEEKLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|7|R|4|300|2016-10-02|2022-06-26|78|43.3|-44%|0|0|69.034966685|0|0|0|2020-04-12|2020-03-15|0|0|0|0|0|0|118.8|21.18|2018-01-07|2020-11-01 2022-06-19 21:15:29|WEEKLY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|7|R|4|415|2014-07-20|2022-06-26|158.5|961|506%|0.566541062802|414|432.989156627|6.72140096618|26.549|-25.62|2021-05-02|2018-07-01|0|0|0|0|0|0|1585|117|2021-11-14|2016-07-31 2022-06-19 21:15:30|WEEKLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|7|R|4|629|2010-04-11|2022-06-19|17.31|143|726%|0.575369426752|628|63.00158981|9.75330573248|37.396|-26.411|2011-12-11|2011-12-18|0|0|0|0|0|0|262|24.5|2021-01-10|2015-07-05 2022-06-19 21:15:30|WEEKLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|7|R|4|270|2016-10-02|2022-06-26|94.7|237.1|150%|4.51216356877|269|145.606741107|6.01549814126|1168.074|-92.508|2018-01-07|2018-08-12|0|0|0|0|0|0|1520.21|65.28|2018-01-28|2020-03-22 2022-06-19 21:15:31|WEEKLY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|7|R|4|376|2015-04-12|2022-06-26|9.145|4.37|-52%|-0.0752266666667|375|6.67945852051|4.888192|25.321|-22.518|2021-05-02|2016-05-01|0|0|0|0|0|0|9.63|3.91|2015-07-26|2020-03-29 2022-06-19 21:15:32|WEEKLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|7|R|4|299|2016-10-02|2022-06-26|164.58|105.65|-36%|0.020744966443|298|120.546220441|5.80223489933|22.52|-24.276|2020-04-12|2020-03-22|0|0|0|0|0|0|190|35.4|2017-01-29|2020-04-05 2022-06-19 21:15:33|WEEKLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-06-26|4.7061|1.209|-74%|-0.0619335106383|376|2.83950105681|7.97422340426|74.459|-49.03|2022-06-26|2021-12-19|0|0|0|0|0|0|4.9118|0.669|2015-07-26|2022-06-19 2022-06-19 21:15:33|WEEKLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|7|R|4|340|2015-04-12|2022-06-19|331.4|60.4|-82%|1.88185250737|339|85.2117351925|6.58441887906|782.349|-89.381|2018-02-11|2018-04-29|0|0|0|0|0|0|570.88|22.7602|2018-02-11|2020-03-22 2022-06-19 21:15:34|WEEKLY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|7|R|4|1052|2002-05-05|2022-06-26|45.13|1.35|-97%|0.189026641294|1051|143.175469624|11.9389086584|126.667|-80.19|2022-04-03|2022-03-06|0|0|0|0|0|0|596.051|0.7805|2006-04-30|2022-03-13 2022-06-19 21:15:35|WEEKLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|7|R|4|1057|2002-03-31|2022-06-26|52.5|1942|3599%|0.522290719697|1056|1126.35316934|6.00158901515|47.309|-27.896|2009-08-09|2008-10-12|0|0|0|0|0|0|4800|1276.14|2018-07-08|2022-02-27 2022-06-19 21:15:36|WEEKLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|7|R|4|204|2018-08-05|2022-06-26|12.5|30|140%|2.24937931034|203|48.8448529243|23.2223497537|256.061|-33.333|2021-01-10|2022-06-19|0|0|0|0|0|0|340.53|2.55|2021-02-21|2019-02-17 2022-06-19 21:15:37|WEEKLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|7|R|4|868|2005-11-13|2022-06-26|204.5|319|56%|0.18146828143|867|317.755990657|7.34417301038|18.217|-21.492|2010-09-05|2007-07-29|0|0|0|0|0|0|610|195.2|2021-10-03|2020-04-12 2022-06-19 21:15:37|WEEKLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|7|R|4|1917|1983-08-21|2022-06-26|0.01|431.5|4314900%|12.972348643|1916|205.123719374|4.71196503132|24100.001|-34.091|1986-01-05|1987-11-08|0|0|0|0|0|0|540|200.43|2020-02-16|2020-03-22 2022-06-19 21:15:38|WEEKLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|7|R|4|1043|2002-06-23|2022-06-19|23.67|30.04|27%|0.162976007678|1042|52.5872099749|7.57760268714|23.656|-23.04|2009-04-12|2020-03-15|0|0|0|0|0|0|110.4|29.28|2015-12-06|2022-06-19 2022-06-19 21:15:39|WEEKLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|7|R|4|799|2005-12-25|2022-06-19|1875|54.12|-97%|2.00133709273|798|186.374342961|16.739093985|600|-72.727|2012-12-16|2012-09-02|0|0|0|0|0|0|2762.5|7.5|2005-12-25|2015-06-28 2022-06-19 21:15:41|WEEKLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|7|R|4|1156|2000-04-30|2022-06-19|13.08|9.204|-30%|0.599806926407|1155|13.0995640092|14.7088614719|76.923|-47.059|2009-01-18|2005-06-12|0|0|0|0|0|0|136.4|5.874|2015-12-13|2018-06-10 2022-06-19 21:15:42|WEEKLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|7|R|4|607|2010-11-07|2022-06-19|85|151|78%|0.166369636964|606|122.893228936|5.46326237624|13.544|-17.035|2015-04-05|2015-06-21|0|0|0|0|0|0|260|67.8|2022-01-16|2020-03-22 2022-06-19 21:15:42|WEEKLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-26|10.3406|3.09|-70%|-0.20521657754|374|4.61861466471|4.6239197861|14.625|-29.266|2020-08-16|2017-11-05|0|0|0|0|0|0|10.54|1.781|2015-04-12|2019-08-18 2022-06-19 21:15:43|WEEKLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|7|R|4|2040|1983-01-09|2022-06-26|0.41|239.5|58315%|5.51735311427|2039|256.072056135|5.77380333497|10655.384|-42.579|1986-01-05|2012-12-16|0|0|0|0|0|0|2113.6399|25.5|2000-11-12|2016-05-29 2022-06-19 21:15:44|WEEKLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|7|R|4|222|2015-06-14|2022-06-26|1.16|24.21|1987%|5.20070588235|221|9.942243677|9.1680678733|984.746|-26.95|2019-03-17|2016-06-26|0|0|0|0|0|0|33.3599|1.03|2022-06-12|2016-06-26 2022-06-19 21:15:45|WEEKLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|7|R|4|363|2015-04-12|2022-06-26|1.4873|1.1|-26%|0.00543370165746|362|0.911195592118|4.02016298343|14.815|-29.908|2020-11-15|2016-07-24|0|0|0|0|0|0|1.496|0.49|2015-04-12|2020-11-01 2022-06-19 21:15:46|WEEKLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|7|R|4|222|2018-03-25|2022-06-19|31|18.91|-39%|-0.108167420814|221|51.71423406|7.03868778281|13.343|-22|2020-05-17|2022-04-10|0|0|0|0|0|0|108.4|18.45|2020-09-06|2022-06-19 2022-06-19 21:15:46|WEEKLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-10-16|2022-06-26|33.64|18.33|-46%|-0.0966915254237|295|28.6652026015|4.20987118644|23.583|-24.154|2020-11-15|2020-03-22|0|0|0|0|0|0|45.98|12|2018-07-22|2020-03-22 2022-06-19 21:15:47|WEEKLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|7|R|4|539|2012-02-26|2022-06-19|132|78.95|-40%|0.20818401487|538|271.296846011|6.12797769517|12.201|-87.707|2020-04-12|2021-05-02|0|0|0|0|0|0|1054|75.15|2021-04-25|2022-06-19 2022-06-19 21:15:47|WEEKLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|2019|1983-01-09|2022-06-26|56.612|105|85%|0.164806243806|2018|187.066749859|4.94752824579|81.347|-47.002|2009-03-15|2007-11-11|0|0|0|0|0|0|456.768|76.5|2005-03-13|2020-03-22 2022-06-19 21:15:49|WEEKLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|7|R|4|327|2016-03-20|2022-06-19|100.75|133|32%|0.516588957055|326|257.544373072|9.1236595092|28.902|-79.194|2021-08-15|2021-05-30|0|0|0|0|0|0|791|91|2021-02-21|2016-03-20 2022-06-19 21:15:50|WEEKLY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|7|R|4|269|2016-10-02|2022-02-20|54.5|108|98%|3.3376380597|268|70.3727139186|6.09739925373|899.351|-87.998|2017-12-24|2018-04-29|0|0|0|0|0|0|527.8|37.85|2018-02-04|2017-08-20 2022-06-19 21:15:50|WEEKLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|7|R|4|322|2016-05-01|2022-06-26|2.75|4.02|46%|0.20053894081|321|3.92864596103|6.02285981308|11.952|-20.827|2020-02-09|2020-03-15|0|0|0|0|0|0|5.31|2.152|2018-06-24|2016-07-03 2022-06-19 21:15:51|WEEKLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|7|R|4|1815|1987-01-04|2022-06-19|0.465|3.375|626%|0.291842888644|1814|1.89694214909|6.00651874311|46.589|-51.201|2001-01-21|2012-03-25|0|0|0|0|0|0|8|1.371|2017-06-04|2020-03-22 2022-06-19 21:15:52|WEEKLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|7|R|4|61|2021-05-02|2022-06-26|249.95|180.1|-28%|-0.44405|60|220.689344062|8.06136666667|13.778|-9.392|2022-05-29|2022-03-06|0|0|0|0|0|0|288.4|148.1|2021-05-02|2022-03-13 2022-06-19 21:15:53|WEEKLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|7|R|4|403|2014-10-05|2022-06-19|36.36|29.46|-19%|0.232281094527|402|22.5711617032|10.3460124378|58.382|-40.587|2020-07-19|2020-03-15|0|0|0|0|0|0|44.61|2.7798|2014-10-05|2020-03-29 2022-06-19 21:15:54|WEEKLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|7|R|4|273|2017-04-09|2022-06-26|5.35|3.24|-39%|-0.0498161764706|272|4.58333333421|7.42530147059|22.982|-21.198|2019-11-10|2020-03-15|0|0|0|0|0|0|7.62|1.844|2018-06-10|2020-08-02 2022-06-19 21:15:54|WEEKLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|7|R|4|299|2016-10-02|2022-06-19|63.92|140.9|120%|0.413573825503|298|94.0492974348|6.49718456376|24.978|-17.04|2019-11-10|2020-10-25|0|0|0|0|0|0|153.2|57.25|2022-05-29|2017-07-09 2022-06-19 21:15:55|WEEKLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|7|R|4|297|2016-10-02|2022-06-26|124|79.78|-36%|-0.0189594594595|296|81.1614816711|4.28271959459|34.378|-18.173|2020-05-31|2020-03-15|0|0|0|0|0|0|132.7|37.23|2021-11-07|2020-03-29 2022-06-19 21:15:55|WEEKLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|7|R|4|266|2016-10-02|2022-06-19|4.6|7.08|54%|0.2898|265|6.90755638323|4.60619622642|23.726|-15.928|2017-08-06|2022-03-06|0|0|0|0|0|0|11.14|3.91|2018-01-28|2020-03-22 2022-06-19 21:15:57|WEEKLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|7|R|4|353|2015-09-27|2022-06-26|221|163|-26%|0.228855113636|352|352.071104963|10.7663039773|52.005|-30.36|2020-03-29|2020-03-22|0|0|0|0|0|0|650|112.6|2018-05-13|2020-03-22 2022-06-19 21:15:57|WEEKLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|7|R|4|283|2016-10-02|2022-06-26|72.77|86.55|19%|0.256780141844|282|66.4509894502|6.32456737589|29.64|-33.66|2020-04-12|2020-03-15|0|0|0|0|0|0|96.7|29.95|2020-02-23|2020-11-01 2022-06-19 21:15:58|WEEKLY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|7|R|4|338|2015-04-12|2022-06-26|89.0713|29.27|-67%|-0.178833827893|337|52.2807314213|4.36846290801|33.025|-20.973|2021-06-20|2022-03-06|0|0|0|0|0|0|98|18.54|2015-08-09|2020-11-01 2022-06-19 21:15:58|WEEKLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|7|R|4|272|2016-10-09|2022-06-26|26.2|23.73|-9%|0.0774280442804|271|30.0033823813|3.72046125461|16.4|-20.334|2021-01-10|2020-03-15|0|0|0|0|0|0|41.9|15.6|2017-07-23|2020-03-22 2022-06-19 21:15:59|WEEKLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-06-26|19.995|14.62|-27%|-0.0144946808511|376|16.7035448393|4.23636968085|17.627|-12.749|2020-05-31|2020-03-15|0|0|0|0|0|0|23.93|8.58|2018-02-25|2020-05-24 2022-06-19 21:16:00|WEEKLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|7|R|4|314|2016-06-19|2022-06-19|52.86|46.42|-12%|0.062392971246|313|58.5111147401|6.87679552716|23.452|-18.113|2020-06-07|2020-03-15|0|0|0|0|0|0|94|38.5|2021-05-02|2018-12-30 2022-06-19 21:16:01|WEEKLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|7|R|4|431|2014-03-30|2022-06-26|104.78|103|-2%|0.0210697674419|430|107.133085813|3.17164651163|12.559|-17.391|2020-06-07|2020-03-22|0|0|0|0|0|0|123.27|76|2018-07-22|2020-05-17 2022-06-19 21:16:01|WEEKLY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|7|R|4|70|2002-05-26|2022-06-12|7.12|0.07|-99%|3.73386956522|69|2.94057137956|2.17152173913|597.368|-83.333|2019-01-27|2009-03-22|0|0|0|0|0|0|16.3|0.07|2007-11-04|2022-06-12 2022-06-19 21:16:02|WEEKLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|7|R|4|401|2014-08-03|2022-06-26|17.59|7.25|-59%|-0.0824225|400|20.1613765619|5.452275|32.556|-27.615|2018-07-08|2019-05-12|0|0|0|0|0|0|34.878|5.75|2016-02-21|2022-03-06 2022-06-19 21:16:02|WEEKLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|7|R|4|300|2016-10-02|2022-06-26|107.19|31.93|-70%|-0.267899665552|299|100.108266754|5.16949832776|26.895|-27.511|2020-06-07|2020-03-15|0|0|0|0|0|0|160|31.44|2017-06-04|2022-06-19 2022-06-19 21:16:04|WEEKLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|7|R|4|1408|1995-07-02|2022-06-19|1.0425|3.866|271%|0.160692253021|1407|2.21266931875|5.2376098081|20|-22.147|2001-10-28|2020-03-15|0|0|0|0|0|0|6.055|1.85|2018-06-17|2020-11-01 2022-06-19 21:16:05|WEEKLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|7|R|4|563|2011-09-18|2022-06-26|186|518|178%|0.271889679715|562|456.170301962|7.3051316726|16.244|-17.073|2017-01-22|2020-03-22|0|0|0|0|0|0|951|262|2021-07-11|2016-07-03 2022-06-19 21:16:05|WEEKLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|7|R|4|890|2005-05-29|2022-06-19|15.191|6.91|-55%|0.166033745782|889|10.7059317482|9.39242069741|42.531|-36.603|2009-06-14|2009-11-01|0|0|0|0|0|0|56.326|5.585|2007-11-04|2020-11-01 2022-06-19 21:16:06|WEEKLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|7|R|4|1953|1985-01-06|2022-06-19|66.95|14.26|-79%|-0.0242033811475|1952|50.4203148884|3.66464754098|30.25|-31.497|2020-04-12|2020-03-15|0|0|0|0|0|0|102.68|6|2007-04-15|2020-04-05 2022-06-19 21:16:07|WEEKLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|7|R|4|697|2001-12-23|2022-06-05|1.3|1.81|39%|0.843724137931|696|2.1558195114|5.12712787356|71.186|-76.829|2009-03-29|2005-07-03|0|0|0|0|0|0|16.4|0.257|2005-06-26|2020-03-29 2022-06-19 21:16:09|WEEKLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-10-02|2022-06-26|36.76|26|-29%|0.00765423728814|295|36.2259797019|4.77297288136|34.843|-27.943|2020-03-29|2020-03-22|0|0|0|0|0|0|47.12|19.52|2018-07-15|2020-03-22 2022-06-19 21:16:09|WEEKLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|7|R|4|1850|1987-01-04|2022-06-19|8.573|29.55|245%|0.144182801514|1849|26.2325140613|5.23799945917|27.213|-19.672|2016-02-21|2020-03-15|0|0|0|0|0|0|70.084|19.64|1998-06-21|2020-03-22 2022-06-19 21:16:11|WEEKLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|7|R|4|1337|1996-11-17|2022-06-26|53.5|292.2|446%|0.235931137725|1336|289.164734534|6.07609206587|31.963|-25.882|2009-01-11|2016-09-25|0|0|0|0|0|0|914|193.8|2021-04-25|2020-03-22 2022-06-19 21:16:11|WEEKLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|7|R|4|1201|1999-06-20|2022-06-19|89|0.69|-99%|0.29385|1200|18.1956477424|13.1451408333|200|-78.448|2001-09-16|2001-08-19|0|0|0|0|0|0|320|0.1489|2000-03-12|2016-06-26 2022-06-19 21:16:12|WEEKLY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|7|R|4|283|2016-10-09|2022-05-15|33.27|48.9|47%|0.480744680851|282|44.8277032064|5.97594680851|105.277|-38.024|2021-08-01|2020-03-15|0|0|0|0|0|0|71.5|14.94|2019-07-28|2020-09-27 2022-06-19 21:16:14|WEEKLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|7|R|4|211|2018-06-10|2022-06-19|68|129.5|90%|0.537795238095|210|125.146587806|10.972847619|30.174|-27.805|2020-06-07|2020-03-15|0|0|0|0|0|0|289|45.1|2021-05-09|2020-03-22 2022-06-19 21:16:14|WEEKLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-10-09|2022-06-19|53.2|24.58|-54%|-0.162938983051|295|50.576013578|4.31977288136|20.033|-23.902|2020-05-03|2022-02-13|0|0|0|0|0|0|69.4|22.83|2018-08-05|2022-03-13 2022-06-19 21:16:15|WEEKLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|7|R|4|273|2017-04-02|2022-06-19|74.5044|42.9|-42%|-0.0767463235294|272|65.719898168|7.35928308824|16.484|-31.304|2020-03-29|2020-03-15|0|0|0|0|0|0|94.1465|33.45|2017-07-02|2020-03-29 2022-06-19 21:16:15|WEEKLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|7|R|4|231|2016-11-06|2022-06-19|93.5|188.1|101%|0.554665217391|230|136.111935999|4.54093913043|29.606|-42.505|2020-04-05|2019-01-20|0|0|0|0|0|0|236|62.9|2021-03-07|2019-01-20 2022-06-19 21:16:15|WEEKLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|7|R|4|1716|1988-11-06|2022-06-19|9.46|105.2|1012%|0.227662390671|1715|58.0840268032|4.55671720117|32.699|-57.414|2009-04-19|2011-03-06|0|0|0|0|0|0|181.8|76.5|2021-08-08|2015-07-12 2022-06-19 21:16:18|WEEKLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|420|2014-06-08|2022-06-19|38.3|206.3|439%|0.698560859189|419|163.213333511|10.8663078759|34.667|-35.405|2015-11-08|2021-08-08|0|0|0|0|0|0|547|49.6|2021-04-11|2015-11-01 2022-06-19 21:16:18|WEEKLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|7|R|4|85|2019-03-31|2022-05-15|2.59|1.59|-39%|0.448738095238|84|2.85105882252|5.22|88.554|-47.634|2019-06-02|2019-05-26|0|0|0|0|0|0|3.55|1.59|2020-02-09|2022-05-15 2022-06-19 21:16:18|WEEKLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|7|R|4|258|2017-07-16|2022-06-19|10.25|5.83|-43%|-0.0275525291829|257|10.116240287|8.35453696498|19.702|-31.806|2020-06-21|2020-03-22|0|0|0|0|0|0|14.73|4.85|2017-10-22|2020-03-29 2022-06-19 21:16:19|WEEKLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|7|R|4|217|2016-10-02|2022-06-19|3.59|5.2|45%|0.256773148148|216|4.76156682023|1.82768518519|22.547|-16.835|2018-07-22|2020-03-15|0|0|0|0|0|0|6.05|4.17|2020-09-20|2020-03-29 2022-06-19 21:16:19|WEEKLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|7|R|4|347|2015-11-08|2022-06-26|102.27|76.9|-25%|-0.00909537572254|346|95.558126631|4.65808381503|19.909|-27.938|2020-08-09|2020-03-22|0|0|0|0|0|0|122.4|49.784|2020-02-23|2020-03-22 2022-06-19 21:16:21|WEEKLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|7|R|4|73|2021-02-07|2022-06-26|423.85|210|-50%|-0.788847222222|72|346.036300032|10.2760972222|19.303|-18.196|2022-05-15|2022-03-06|0|0|0|0|0|0|499.95|190.6|2021-02-28|2022-05-01 2022-06-19 21:16:21|WEEKLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|7|R|4|607|2010-11-07|2022-06-19|9.29|69.8|651%|0.481671617162|606|24.718345994|8.27783168317|26.727|-23.448|2012-05-06|2012-04-29|0|0|0|0|0|0|131.6|5.94|2021-08-22|2015-06-28 2022-06-19 21:16:22|WEEKLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-06-26|3.0894|7.42|140%|0.926115902965|371|4.65202985335|3.66349056604|394.333|-18.95|2019-04-28|2020-03-15|0|0|0|0|0|0|10.06|1.588|2019-09-15|2018-12-30 2022-06-19 21:16:22|WEEKLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|7|R|4|274|2017-04-02|2022-06-26|15.8705|11.4|-28%|-0.0508058608059|273|12.3770783052|6.18353846154|16.093|-23.092|2020-06-07|2020-03-15|0|0|0|0|0|0|19.4831|6.4435|2017-07-30|2020-03-29 2022-06-19 21:16:23|WEEKLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|7|R|4|286|2016-10-02|2022-06-19|1.07|17.27|1514%|6.35902105263|285|8.21522025754|10.1157438596|920.755|-89.331|2017-12-17|2019-04-07|0|0|0|0|0|0|24.62|0.54|2021-02-21|2019-07-07 2022-06-19 21:16:24|WEEKLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|7|R|4|294|2016-10-02|2022-06-26|50.5|10.84|-79%|-0.214163822526|293|54.4535374933|3.89411262799|21.402|-76.778|2020-10-04|2021-11-14|0|0|0|0|0|0|82.45|9.96|2020-10-11|2022-03-13 2022-06-19 21:16:25|WEEKLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|7|R|4|864|2005-12-11|2022-06-26|107.336|301|180%|0.490303592121|863|70.2940276812|12.3148899189|114.027|-35.228|2017-12-03|2010-08-22|0|0|0|0|0|0|423.5|4|2022-04-17|2015-07-26 2022-06-19 21:16:25|WEEKLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|7|R|4|762|2007-11-18|2022-06-19|48.5|79.2|63%|0.162478318003|761|87.6659448604|6.24721550591|18.206|-28.192|2009-08-02|2020-03-15|0|0|0|0|0|0|149|62.1|2015-12-13|2020-03-29 2022-06-19 21:16:26|WEEKLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|7|R|4|297|2016-10-09|2022-06-26|3.06|6.4|109%|0.384040540541|296|5.47326598986|4.82922297297|24.228|-28.105|2018-05-20|2020-03-15|0|0|0|0|0|0|9.16|2.89|2018-07-15|2020-03-22 2022-06-19 21:16:26|WEEKLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|7|R|4|435|2014-03-02|2022-06-26|355|68.5|-81%|-0.103370967742|434|163.578850661|11.8245645161|46.218|-37.106|2019-11-24|2015-03-01|0|0|0|0|0|0|444.5|46.6665|2021-01-17|2020-03-22 2022-06-19 21:16:28|WEEKLY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|7|R|4|180|2015-11-22|2022-06-19|9|2|-78%|-0.0252569832402|179|5.47222222222|6.03538547486|50|-50|2020-04-05|2021-12-12|0|0|0|0|0|0|10|2|2021-05-09|2020-03-22 2022-06-19 21:16:28|WEEKLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|7|R|4|243|2016-10-02|2022-06-19|4.13|6.43|56%|0.294574380165|242|6.50822221497|2.21104545455|27.99|-14.665|2017-02-19|2020-03-15|0|0|0|0|0|0|9.75|4.56|2021-08-15|2020-03-22 2022-06-19 21:16:29|WEEKLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|316|2016-06-05|2022-06-19|54.5|185|239%|0.583206349206|315|144.057753068|9.35034285714|27.666|-25.468|2018-05-20|2021-02-28|0|0|0|0|0|0|321.6|40.2|2020-10-18|2016-06-05 2022-06-19 21:16:29|WEEKLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|7|R|4|72|2021-02-07|2022-06-19|43.82|16.82|-62%|-0.997647887324|71|27.8874582715|12.895028169|30.915|-19.523|2022-03-27|2022-01-30|0|0|0|0|0|0|55|14.6|2021-02-07|2022-03-13 2022-06-19 21:16:30|WEEKLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|7|R|4|1323|1996-10-06|2022-06-26|315|7.07|-98%|0.409003782148|1322|18.7422637941|15.5686164902|136.111|-43.86|2020-07-12|2022-03-06|0|0|0|0|0|0|315|0.185|1996-10-06|2018-01-07 2022-06-19 21:16:31|WEEKLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1720|1989-07-02|2022-06-19|9.811|0.4212|-96%|0.84294124491|1719|3.96552623458|6.61786852821|463.925|-81.307|2016-11-13|2016-09-04|0|0|0|0|0|0|13.615|0.3568|2006-02-19|2020-10-18 2022-06-19 21:16:33|WEEKLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|7|R|4|610|2010-10-03|2022-06-26|97|234|141%|0.268311986864|609|177.042442672|8.07453037767|35.433|-16.084|2012-02-05|2020-03-15|0|0|0|0|0|0|345.5|100.2|2018-03-18|2020-03-29 2022-06-19 21:16:33|WEEKLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|7|R|4|294|2016-10-02|2022-06-19|58.46|56|-4%|0.210204778157|293|56.8307481753|6.15936860068|37|-41.169|2020-03-29|2020-03-15|0|0|0|0|0|0|111.3|16|2018-05-27|2020-03-22 2022-06-19 21:16:34|WEEKLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|7|R|4|267|2017-05-14|2022-06-19|7.56|8.045|6%|0.139827067669|266|8.74518730221|6.56743984962|25.391|-22.488|2020-11-15|2020-03-15|0|0|0|0|0|0|18.03|4.5|2021-08-15|2019-08-18 2022-06-19 21:16:34|WEEKLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|7|R|4|281|2016-10-02|2022-06-19|2.8|6.1|118%|0.602914285714|280|4.22086656221|5.13774285714|34.711|-32.341|2020-11-15|2020-03-15|0|0|0|0|0|0|9.83|1.5|2022-01-09|2020-03-22 2022-06-19 21:16:36|WEEKLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|7|R|4|1202|1999-06-06|2022-06-19|20.194|3.67|-82%|0.0282123230641|1201|8.63815310027|7.56242464613|38.237|-29.818|2009-08-09|2011-08-07|0|0|0|0|0|0|26.67|2.16|2000-08-13|2015-08-30 2022-06-19 21:16:36|WEEKLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|7|R|4|786|2007-06-10|2022-06-26|3.52|4.38|24%|0.100746496815|785|4.76612531866|4.22010191083|29.31|-25.275|2009-01-11|2008-11-30|0|0|0|0|0|0|10|1.77|2013-07-28|2020-03-29 2022-06-19 21:16:37|WEEKLY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|7|R|4|81|2020-12-06|2022-06-19|43.65|11.19|-74%|-1.38385|80|36.5243580312|13.5270125|23.699|-22.527|2022-05-29|2021-11-21|0|0|0|0|0|0|69|10.78|2021-01-10|2022-05-15 2022-06-19 21:16:38|WEEKLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|7|R|4|1070|2001-12-23|2022-06-19|1.1769|0.3518|-70%|0.074199251637|1069|0.514996149607|7.33547427502|37.57|-44.586|2006-06-18|2012-01-15|0|0|0|0|0|0|1.6697|0.1992|2018-09-23|2016-06-26 2022-06-19 21:16:38|WEEKLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|7|R|4|281|2016-10-02|2022-06-19|1.67|2.278|36%|10.5326607143|280|2.68424555331|3.50861785714|2999.609|-96.333|2019-08-25|2019-09-08|0|0|0|0|0|0|79.35|1.42|2019-08-25|2016-11-13 2022-06-19 21:16:40|WEEKLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|7|R|4|840|2006-05-21|2022-06-19|5.044|1.2555|-75%|0.0164457687723|839|1.79994131178|8.49084386174|33.448|-19.412|2011-12-04|2008-10-12|0|0|0|0|0|0|5.67|0.412|2006-05-21|2020-10-18 2022-06-19 21:16:41|WEEKLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|7|R|4|184|2018-12-16|2022-06-19|29.9526|19.5|-35%|-0.146491803279|183|30.6774482727|4.34872131148|23.81|-25.148|2020-04-12|2020-03-15|0|0|0|0|0|0|38|17.3|2020-02-23|2020-03-22 2022-06-19 21:16:41|WEEKLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|7|R|4|283|2016-10-02|2022-06-26|14|13.81|-1%|0.233925531915|282|23.1018021755|4.2119964539|31.901|-26.585|2020-06-07|2019-06-30|0|0|0|0|0|0|53.4|7.21|2018-03-25|2020-03-15 2022-06-19 21:16:42|WEEKLY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|7|R|4|82|2020-11-29|2022-06-19|120|101.2|-16%|0.189728395062|81|194.351219642|12.9126296296|35.889|-17.334|2020-12-20|2021-06-20|0|0|0|0|0|0|329.2|96|2021-01-17|2020-11-29 2022-06-19 21:16:42|WEEKLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|7|R|4|298|2016-10-02|2022-06-26|83|22.19|-73%|-0.325346801347|297|60.1645638063|5.33708754209|18.11|-22.075|2020-07-26|2019-06-23|0|0|0|0|0|0|109|21.72|2017-06-25|2022-06-19 2022-06-19 21:16:43|WEEKLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|7|R|4|784|2007-06-10|2022-06-19|4.779|11.82|147%|0.174292464879|783|7.14684948416|5.26464623244|19.048|-16.075|2019-11-17|2009-03-08|0|0|0|0|0|0|18.96|4.9|2021-08-29|2016-02-14 2022-06-19 21:16:44|WEEKLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|7|R|4|1356|1996-06-16|2022-06-19|154.48|269.5|74%|1.60541107011|1355|142.836393741|9.84044280443|1881.651|-63.385|2014-03-30|1999-03-07|0|0|0|0|0|0|632|44|2021-11-14|2016-09-11 2022-06-19 21:16:45|WEEKLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|7|R|4|606|2010-11-07|2022-06-19|4.8|158|3192%|0.699580165289|605|46.5704125209|7.08070413223|26.012|-26.895|2013-11-17|2020-03-15|0|0|0|0|0|0|228.5|16.57|2022-03-27|2015-07-05 2022-06-19 21:16:46|WEEKLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|7|R|4|334|2016-02-07|2022-06-26|240|268|12%|0.249798798799|333|218.648203479|10.099021021|36.85|-44.721|2020-06-14|2016-12-11|0|0|0|0|0|0|559|74.3|2021-04-11|2019-04-14 2022-06-19 21:16:46|WEEKLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|7|R|4|188|2018-11-11|2022-06-26|120|155|29%|0.550598930481|187|472.805851064|12.4597967914|36.752|-24.214|2021-01-17|2020-03-15|0|0|0|0|0|0|1220|85|2021-05-30|2018-12-16 2022-06-19 21:16:48|WEEKLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|7|R|4|229|2018-02-11|2022-06-26|15.5|6.76|-56%|-0.246122807018|228|8.85366808379|6.87051754386|25.733|-24.408|2022-03-27|2020-03-15|0|0|0|0|0|0|16.69|4.54|2018-02-11|2020-03-29 2022-06-19 21:16:48|WEEKLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|7|R|4|450|2006-06-18|2022-06-19|1.13|2.85|152%|0.97293986637|449|3.40213465995|4.5110155902|138.056|-67.504|2010-01-17|2008-12-14|0|0|0|0|0|0|8.69|1.55|2021-01-24|2015-09-20 2022-06-19 21:16:49|WEEKLY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|7|R|4|158|2018-12-09|2021-12-12|9.1|26.45|191%|0.876331210191|157|16.5966455604|7.74771974522|48.641|-16.594|2021-06-20|2020-03-15|0|0|0|0|0|0|35.4|8.7|2021-01-10|2018-12-09 2022-06-19 21:16:49|WEEKLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|7|R|4|335|2012-10-21|2022-06-19|0.11|2.709|2363%|3.16228742515|334|1.80172388154|9.63965269461|513.333|-66.667|2016-02-28|2014-06-08|0|0|0|0|0|0|6.515|0.07|2021-07-18|2015-08-30 2022-06-19 21:16:49|WEEKLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|366|2015-06-21|2022-06-19|91.63|80.7|-12%|0.0568794520548|365|116.81251382|6.90077260274|16.447|-18.097|2017-03-26|2020-03-15|0|0|0|0|0|0|160.4|64.6|2019-05-05|2016-01-24 2022-06-19 21:16:51|WEEKLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|7|R|4|1016|2003-01-12|2022-06-26|97.5|7420|7510%|0.534938916256|1015|1627.99222402|4.93296847291|29.032|-24.592|2020-05-31|2014-07-20|0|0|0|0|0|0|8800|1125|2021-10-24|2016-10-09 2022-06-19 21:16:51|WEEKLY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|7|R|4|1258|1998-04-12|2022-06-19|26.03|52.5|102%|1.6511344471|1257|25.3153020886|10.4074653938|1845.115|-71.675|2010-06-20|2012-02-19|0|0|0|0|0|0|109.71|17.17|2000-03-12|2016-02-21 2022-06-19 21:16:52|WEEKLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|7|R|4|226|2016-10-02|2022-06-19|4.95|7.5|52%|0.412053333333|225|7.26496240839|2.41576|51.515|-18.218|2019-12-01|2020-05-10|0|0|0|0|0|0|16.58|2.97|2021-08-15|2019-08-04 2022-06-19 21:16:53|WEEKLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|7|R|4|1851|1987-01-04|2022-06-19|1.6833|0.416|-75%|0.061152972973|1850|0.796794329412|6.9309372973|49.963|-27.385|2000-02-13|2001-09-16|0|0|0|0|0|0|3.86|0.3101|2000-03-05|2016-02-14 2022-06-19 21:16:54|WEEKLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|7|R|4|132|2019-12-15|2022-06-19|15.28|31.9|109%|0.71286259542|131|23.3566516168|8.19297709924|13.333|-22.289|2020-04-05|2022-03-06|0|0|0|0|0|0|41.9|9.648|2022-02-27|2020-03-29 2022-06-19 21:16:55|WEEKLY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|7|R|4|364|2015-07-05|2022-06-19|11.93|6.39|-46%|0.0204628099174|363|17.8254148502|8.33670523416|27.887|-33.969|2020-03-22|2020-03-15|0|0|0|0|0|0|39.35|6.02|2018-05-27|2022-06-19 2022-06-19 21:16:56|WEEKLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|134|2019-12-01|2022-06-19|27.1667|22.06|-19%|0.11122556391|133|50.7168380538|10.9319398496|23.382|-24|2021-06-06|2022-06-05|0|0|0|0|0|0|96.3|20.85|2021-11-21|2020-03-22 2022-06-19 21:16:56|WEEKLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-06-26|15.3109|3.72|-76%|-0.261864361702|376|6.67388940047|5.5242287234|23.041|-16.105|2020-10-25|2020-11-01|0|0|0|0|0|0|15.85|2.07|2015-07-26|2020-05-24 2022-06-19 21:16:57|WEEKLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|7|R|4|475|2013-05-26|2022-06-26|115.5|1150|896%|0.67523628692|474|1020.94298757|8.00234177215|38.889|-29.412|2020-04-12|2020-03-22|0|0|0|0|0|0|2850|194.77|2019-09-08|2015-08-23 2022-06-19 21:16:57|WEEKLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|7|R|4|1309|1997-05-18|2022-06-19|22.2|52.5|136%|0.182357798165|1308|45.0588234886|5.6424029052|19.945|-65.198|2020-08-16|2012-04-08|0|0|0|0|0|0|136.7|28.3|2017-05-07|2020-03-22 2022-06-19 21:16:59|WEEKLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|7|R|4|845|2006-02-26|2022-06-19|6.5|167.5|2477%|0.626308056872|844|45.1671123855|9.58646445498|57.647|-23.896|2014-05-25|2020-03-15|0|0|0|0|0|0|494.5|17.65|2021-09-12|2019-01-06 2022-06-19 21:17:00|WEEKLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|7|R|4|1153|2000-05-21|2022-06-26|419.903|32.3|-92%|0.301605902778|1152|53.691853417|12.7907569444|131.844|-39.735|2003-05-11|2018-11-18|0|0|0|0|0|0|825.243|15.78|2000-09-17|2015-12-20 2022-06-19 21:17:01|WEEKLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|7|R|4|245|2017-10-15|2022-06-19|29.4|72.3|146%|1.30350819672|244|82.5810205421|12.1528606557|266.972|-35.672|2018-07-08|2019-03-24|0|0|0|0|0|0|172|20.4|2018-07-29|2018-04-01 2022-06-19 21:17:01|WEEKLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|7|R|4|298|2016-10-02|2022-06-26|1.94|3.31|71%|0.361393939394|297|3.97171141437|8.25954545455|27.805|-32.308|2020-11-15|2020-03-15|0|0|0|0|0|0|38.85|0.04|2019-10-13|2019-12-22 2022-06-19 21:17:02|WEEKLY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|7|R|4|403|2014-10-05|2022-06-19|104|357|243%|0.553012437811|402|139.545491268|8.01249004975|58.442|-25.676|2019-11-24|2016-05-22|0|0|0|0|0|0|460|22.2961|2022-01-09|2016-07-10 2022-06-19 21:17:03|WEEKLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|7|R|4|423|2014-05-25|2022-06-26|185|201.6|9%|2.53154739336|422|1078.19157338|9.60846445498|1208.246|-40.198|2016-02-07|2019-04-07|0|0|0|0|0|0|3106.1589|118.5|2016-09-11|2020-10-25 2022-06-19 21:17:04|WEEKLY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|7|R|4|1164|2000-03-05|2022-06-19|23.99|38.55|61%|0.193731728289|1163|20.6766151223|7.10230438521|90.865|-24.194|2022-04-17|2000-12-24|0|0|0|0|0|0|47.8|15.66|2015-07-19|2020-03-22 2022-06-19 21:17:05|WEEKLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|7|R|4|448|2013-11-24|2022-06-19|50|71.05|42%|0.309445190157|447|48.8946205505|9.64944966443|23.952|-25.529|2020-11-29|2020-03-08|0|0|0|0|0|0|91.45|18.05|2014-06-29|2016-09-18 2022-06-19 21:17:05|WEEKLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|7|R|4|276|2017-03-19|2022-06-26|2.0006|0.659|-67%|-0.266581818182|275|1.45151835313|7.41592363636|25.47|-27.955|2020-06-07|2020-03-15|0|0|0|0|0|0|2.8611|0.533|2017-11-12|2021-12-19 2022-06-19 21:17:06|WEEKLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|7|R|4|201|2016-10-02|2022-06-19|24.33|20.1|-17%|0.094175|200|23.2018407945|3.369055|50.808|-11.967|2020-08-09|2017-03-19|0|0|0|0|0|0|40.4|10.01|2021-05-02|2018-12-23 2022-06-19 21:17:07|WEEKLY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|7|R|4|1370|1996-03-31|2022-06-26|6.8|250|3576%|0.395930606282|1369|170.069766454|6.30175675676|50.222|-27.027|2001-04-29|1999-04-04|0|0|0|0|0|0|449|165|2018-05-20|2020-03-22 2022-06-19 21:17:08|WEEKLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|7|R|4|294|2016-10-02|2022-06-19|23.9|57.5|141%|0.510976109215|293|34.9243622053|5.48966894198|29.912|-25.377|2022-02-13|2020-03-15|0|0|0|0|0|0|72|8.29|2022-02-20|2020-03-29 2022-06-19 21:17:08|WEEKLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|7|R|4|209|2018-02-25|2022-06-19|10.35|13.2|28%|0.337096153846|208|17.7422249443|7.6656875|25.926|-31.176|2020-02-23|2020-03-01|0|0|0|0|0|0|47.45|7.2|2021-08-08|2020-03-22 2022-06-19 21:17:09|WEEKLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|7|R|4|621|2010-07-11|2022-06-19|5.86|50.35|759%|0.728069354839|620|89.771883981|12.3573403226|52.817|-38.583|2016-11-13|2019-12-15|0|0|0|0|0|0|349.4|18.8|2018-10-07|2016-01-24 2022-06-19 21:17:09|WEEKLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-06-26|40.7756|8.33|-80%|-0.263034574468|376|23.472905565|6.26276329787|19.542|-24.346|2020-06-07|2020-03-15|0|0|0|0|0|0|47.8575|6.57|2015-06-28|2020-11-01 2022-06-19 21:17:11|WEEKLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|7|R|4|295|2016-10-02|2022-06-26|0.43|0.56|30%|0.248914965986|294|0.845805761067|6.97906802721|23.813|-19.444|2019-03-03|2020-03-08|0|0|0|0|0|0|1.55|0.39|2018-01-28|2016-11-13 2022-06-19 21:17:11|WEEKLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|7|R|4|802|2007-02-11|2022-06-19|11.911|2.44|-80%|0.137660424469|801|13.1720486237|10.8286691635|70.417|-29.799|2015-11-08|2020-03-15|0|0|0|0|0|0|41.95|2.174|2015-11-08|2022-06-19 2022-06-19 21:17:12|WEEKLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|7|R|4|185|2018-12-09|2022-06-19|75.55|226.2|199%|0.812592391304|184|248.609891366|11.2452554348|21.632|-26.667|2021-02-21|2020-03-15|0|0|0|0|0|0|496|72|2021-02-28|2018-12-09 2022-06-19 21:17:12|WEEKLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|7|R|4|251|2017-07-16|2022-06-19|280|19.11|-93%|-0.261384|250|95.1827890085|9.530444|33.118|-89.643|2022-05-29|2018-01-14|0|0|0|0|0|0|300|17.85|2017-07-16|2022-05-22 2022-06-19 21:17:13|WEEKLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|7|R|4|87|2020-10-25|2022-06-19|55.8|11.83|-79%|-1.52059302326|86|32.185137957|12.4567209302|16.667|-18.87|2022-06-05|2021-11-07|0|0|0|0|0|0|62.82|10.93|2021-02-21|2022-06-19 2022-06-19 21:17:14|WEEKLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|981|2003-09-14|2022-06-26|5450|97.5|-98%|0.19602755102|980|517.9979409|10.4396377551|220|-55.556|2006-04-16|2005-10-16|0|0|0|0|0|0|5450|12.6172|2003-09-14|2020-03-22 2022-06-19 21:17:15|WEEKLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|7|R|4|1085|2001-08-12|2022-06-19|6.58|14.28|117%|0.171832103321|1084|11.6493179838|6.47856180812|20.214|-21.269|2018-11-04|2020-03-15|0|0|0|0|0|0|49.67|6.665|2017-10-15|2020-11-01 2022-06-19 21:17:16|WEEKLY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|7|R|4|501|2010-11-07|2022-06-19|9.15|15|64%|0.316976|500|19.4089700524|6.638918|40.213|-29.65|2012-11-11|2017-07-09|0|0|0|0|0|0|92.371|6.05|2015-11-08|2020-03-22 2022-06-19 21:17:16|WEEKLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-07-12|2022-06-26|1.8|39|2067%|1.18701404494|356|11.5110644443|8.33178089888|56.863|-31.771|2020-12-20|2018-07-01|0|0|0|0|0|0|45|1.24|2021-01-10|2017-02-05 2022-06-19 21:17:17|WEEKLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|7|R|4|684|2009-05-24|2022-06-26|460|1206|162%|0.191723279649|683|1088.46315788|4.96475402635|29.82|-19.51|2020-11-15|2020-03-22|0|0|0|0|0|0|1890|770|2019-05-19|2020-11-08 2022-06-19 21:17:18|WEEKLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|7|R|4|196|2018-09-30|2022-06-26|440|59.8|-86%|-0.343261538462|195|149.353826172|15.8712871795|109.091|-34.795|2020-04-19|2018-12-23|0|0|0|0|0|0|460|21.95|2018-09-30|2020-03-22 2022-06-19 21:17:18|WEEKLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|7|R|4|297|2016-10-23|2022-06-26|148|103|-30%|0.333405405405|296|173.430639787|13.2056114865|39.964|-43.921|2020-03-29|2017-12-17|0|0|0|0|0|0|513|32.1|2021-09-05|2018-12-23 2022-06-19 21:17:19|WEEKLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|7|R|4|367|2015-06-14|2022-06-19|1.28|10|681%|1.08628142077|366|5.61085290707|6.72278415301|36.986|-24.783|2019-02-10|2020-02-09|0|0|0|0|0|0|17.04|0.88|2021-09-05|2016-02-07 2022-06-19 21:17:19|WEEKLY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|7|R|4|197|2018-06-24|2022-06-19|68|13.47|-80%|0.399989795918|196|76.4847208836|13.072244898|37.421|-90.347|2020-09-13|2020-07-12|0|0|0|0|0|0|275|10.8|2020-06-14|2022-05-15 2022-06-19 21:17:20|WEEKLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|7|R|4|194|2018-10-07|2022-06-19|17.25|24.44|42%|1.00416062176|193|47.9150514701|17.542642487|80.357|-38.619|2019-11-24|2020-07-19|0|0|0|0|0|0|143|9.8|2021-02-21|2019-09-15 2022-06-19 21:17:21|WEEKLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|7|R|4|189|2016-10-02|2022-06-19|2.67|3.14|18%|0.149941489362|188|3.27546626046|1.1275|16.447|-16.939|2020-12-06|2018-03-11|0|0|0|0|0|0|4.09|3.02|2021-05-02|2020-11-08 2022-06-19 21:17:22|WEEKLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|7|R|4|434|2014-03-09|2022-06-26|7.72|4.83|-37%|-0.0290323325635|433|6.6099688397|5.52917090069|22.946|-22.63|2020-11-15|2020-03-15|0|0|0|0|0|0|9.2166|2.8506|2018-04-22|2020-11-01 2022-06-19 21:17:22|WEEKLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|7|R|4|300|2016-10-02|2022-06-26|133.5|101|-24%|0.0187759197324|299|103.156366831|5.15642140468|18.493|-19.54|2019-12-08|2018-03-18|0|0|0|0|0|0|172.5|61.45|2017-08-13|2020-03-29 2022-06-19 21:17:23|WEEKLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|7|R|4|87|2020-11-01|2022-06-26|5.38|3.87|-28%|0.0163837209302|86|6.95129885893|12.4919302326|29.921|-28.938|2021-01-03|2021-02-28|0|0|0|0|0|0|15.1|3.366|2021-01-10|2022-05-15 2022-06-19 21:17:23|WEEKLY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|7|R|4|399|2014-06-29|2022-02-13|4.97|10.21|105%|0.278929648241|398|7.94703006386|5.8435|38.17|-26.289|2021-03-14|2020-03-22|0|0|0|0|0|0|11.75|4.752|2018-02-04|2020-03-22 2022-06-19 21:17:25|WEEKLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|7|R|4|110|2020-05-17|2022-06-19|92|14.99|-84%|-1.33710091743|109|64.9038179051|11.9562477064|20.736|-26.847|2021-02-14|2021-10-17|0|0|0|0|0|0|118.46|14.02|2021-02-28|2022-06-19 2022-06-19 21:17:25|WEEKLY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|320|2016-05-15|2022-06-26|207.5|285|37%|0.277385579937|319|347.357437515|8.31660815047|20.432|-25.191|2017-10-01|2020-03-22|0|0|0|0|0|0|540|148|2021-10-31|2016-05-15 2022-06-19 21:17:25|WEEKLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|418|2014-06-22|2022-06-19|31.5|100.2|218%|0.489793764988|417|63.5435406945|10.7913788969|44.578|-22.556|2020-03-22|2022-05-08|0|0|0|0|0|0|209|8.1|2021-05-23|2015-10-04 2022-06-19 21:17:26|WEEKLY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|7|R|4|247|2017-10-01|2022-06-19|11.5|6.96|-39%|0.030987804878|246|6.17007286732|8.36012601626|25.657|-48.654|2020-03-22|2018-02-25|0|0|0|0|0|0|12.34|2.914|2017-10-01|2020-03-15 2022-06-19 21:17:26|WEEKLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|7|R|4|287|2016-10-02|2022-06-19|104|187|80%|0.286737762238|286|116.573205317|3.69196853147|15.931|-12.56|2017-01-22|2020-03-22|0|0|0|0|0|0|187.2|71.67|2022-06-19|2020-03-22 2022-06-19 21:17:28|WEEKLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|7|R|4|264|2017-06-04|2022-06-19|6.77|27.5|306%|0.693174904943|263|19.8000378482|8.17279467681|36.058|-15.957|2020-03-29|2020-03-01|0|0|0|0|0|0|49.9|5.6|2021-04-18|2018-02-11 2022-06-19 21:17:28|WEEKLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|7|R|4|1805|1987-11-15|2022-06-19|45.93|21.5|-53%|0.00797006651885|1804|43.4875235497|3.64935698448|21.664|-22.429|2020-04-12|2009-03-08|0|0|0|0|0|0|81.55|13.88|2007-02-25|2020-04-05 2022-06-19 21:17:29|WEEKLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|7|R|4|1157|1999-06-27|2022-06-19|6713.6074|0.6985|-100%|-0.522591695502|1156|2866.34540996|8.93423961938|58.002|-68.594|2016-10-23|2017-10-29|0|0|0|0|0|0|9300.9453|0.6835|2007-05-27|2022-06-19 2022-06-19 21:17:30|WEEKLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|7|R|4|157|2019-06-23|2022-06-19|52.99|27.1|-49%|0.342967948718|156|32.2853120816|12.1642371795|75.51|-67.711|2020-11-29|2019-06-30|0|0|0|0|0|0|111|6.5|2021-02-14|2020-03-22 2022-06-19 21:17:31|WEEKLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|7|R|4|1391|1995-11-05|2022-06-26|58.111|63|8%|0.271155395683|1390|240.276032964|6.29160071942|74.359|-61.39|2008-04-06|2022-01-30|0|0|0|0|0|0|798|46.6|2020-02-02|2022-06-05 2022-06-19 21:17:32|WEEKLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|7|R|4|607|2010-11-07|2022-06-19|4.89|70.4|1340%|0.559227722772|606|28.6849258578|7.11174752475|21.329|-22.917|2021-08-29|2020-03-15|0|0|0|0|0|0|97.9|10.665|2022-01-09|2015-08-30 2022-06-19 21:17:33|WEEKLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|7|R|4|258|2017-07-16|2022-06-19|0.73|0.52|-29%|0.227459143969|257|0.491608524969|11.9459610895|31.111|-19.167|2020-10-04|2022-04-24|0|0|0|0|0|0|0.95|0.19|2017-07-23|2020-03-22 2022-06-19 21:17:33|WEEKLY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|327|2016-03-20|2022-06-19|38|60.2|58%|0.366294478528|326|45.3025075872|8.57169325153|43.667|-27.964|2022-05-08|2018-11-11|0|0|0|0|0|0|116.4|19.66|2018-02-04|2020-03-22 2022-06-19 21:17:34|WEEKLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|7|R|4|228|2018-02-11|2022-06-19|10.5944|48.8|361%|0.83477092511|227|61.2922433301|8.68283259912|15.873|-17.081|2020-04-12|2020-03-22|0|0|0|0|0|0|156.6834|9.9003|2021-01-10|2018-02-11 2022-06-19 21:17:34|WEEKLY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|7|R|4|367|2015-06-14|2022-06-19|43.67|34.4|-21%|0.10356010929|366|46.1006266597|8.13661202186|48.691|-29.488|2015-11-08|2020-01-26|0|0|0|0|0|0|100.37|10.7|2015-12-13|2020-03-22 2022-06-19 21:17:36|WEEKLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|7|R|4|699|2009-02-01|2022-06-19|4.8|28.04|484%|6.7730773639|698|43.0678426592|10.5462636103|4617.03|-76.81|2011-09-25|2011-05-22|0|0|0|0|0|0|127.409|6.195|2011-10-23|2016-06-19 2022-06-19 21:17:37|WEEKLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-06-26|7.6159|0.01|-100%|-0.413780748663|374|2.48430185805|8.56304545455|100|-55.896|2021-10-03|2019-11-03|0|0|0|0|0|0|7.695|0.01|2015-04-19|2021-09-26 2022-06-19 21:17:37|WEEKLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|261|2017-06-25|2022-06-19|30.1|65.05|116%|0.682926923077|260|37.2934482838|11.7444153846|51.316|-52.29|2022-05-22|2021-09-12|0|0|0|0|0|0|86.8|9.04|2021-07-18|2018-07-01 2022-06-19 21:17:38|WEEKLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|7|R|4|1158|2000-04-23|2022-06-26|90|167.4|86%|0.240674157303|1157|160.662849734|7.41007692308|35.294|-41.304|2002-03-03|2002-06-23|0|0|0|0|0|0|475|136|2018-09-23|2021-12-05 2022-06-19 21:17:38|WEEKLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-02|2022-06-26|18.64|7.61|-59%|-0.159814545455|275|19.6591667023|4.09225090909|19.632|-21.899|2020-11-15|2020-03-15|0|0|0|0|0|0|34.19|7.45|2017-11-05|2022-06-19 2022-06-19 21:17:40|WEEKLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|7|R|4|104|2020-06-28|2022-06-19|77.8|92.4|19%|0.250611650485|103|107.464903611|6.6703592233|16.295|-8.06|2021-03-21|2021-04-25|0|0|0|0|0|0|155|65.5|2021-08-15|2020-11-08 2022-06-19 21:17:40|WEEKLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|7|R|4|1304|1997-06-22|2022-06-19|10.05|10.08|0%|0.177432079816|1303|10.4323121203|7.67985264774|30.345|-30.368|1999-01-24|2000-05-28|0|0|0|0|0|0|26.14|4.38|2014-04-06|2020-03-29 2022-06-19 21:17:41|WEEKLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|7|R|4|403|2014-10-05|2022-06-19|61.23|6.955|-89%|-0.254965174129|402|47.2016212733|8.57320895522|81.227|-34.703|2020-04-05|2020-03-22|0|0|0|0|0|0|111.6|3.0125|2016-10-02|2020-03-29 2022-06-19 21:17:42|WEEKLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|7|R|4|222|2018-03-25|2022-06-19|14.5|5.14|-65%|-0.293990950226|221|9.9116621533|7.79097285068|31.282|-28.642|2020-06-07|2020-03-22|0|0|0|0|0|0|18.7|3.895|2018-09-16|2020-03-29 2022-06-19 21:17:42|WEEKLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|7|R|4|79|2020-12-20|2022-06-19|38.5|27.68|-28%|0.452230769231|78|36.4156329481|18.2888076923|64.529|-25.645|2021-01-10|2021-05-09|0|0|0|0|0|0|87.98|15.002|2021-01-10|2022-01-30 2022-06-19 21:17:43|WEEKLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|7|R|4|208|2018-07-01|2022-06-19|46.995|88.2|88%|0.668763285024|207|85.2303364827|11.4087826087|40.301|-29.695|2022-05-22|2021-08-22|0|0|0|0|0|0|165.8|39.135|2020-11-15|2018-12-02 2022-06-19 21:17:44|WEEKLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|7|R|4|122|2020-02-23|2022-06-19|24.37|25.82|6%|0.461371900826|121|22.5380655273|11.9779421488|33.238|-36.793|2020-04-05|2020-03-15|0|0|0|0|0|0|33.95|7.62|2021-10-31|2020-03-29 2022-06-19 21:17:44|WEEKLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|7|R|4|281|2016-10-02|2022-06-19|40.4|39.05|-3%|0.130339285714|280|45.7955501801|3.02698928571|56.769|-25.417|2018-06-03|2017-12-17|0|0|0|0|0|0|76.1|21.8597|2020-01-26|2017-12-17 2022-06-19 21:17:45|WEEKLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|7|R|4|137|2019-11-10|2022-06-19|9.64|16.98|76%|0.486610294118|136|14.6754745149|6.153625|15.423|-12.946|2020-05-31|2022-03-06|0|0|0|0|0|0|25.6|8.66|2022-01-09|2020-03-15 2022-06-19 21:17:45|WEEKLY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|7|R|4|297|2016-10-02|2022-06-26|139.96|256.75|83%|0.340402027027|296|193.651448208|5.53323986486|20.035|-27.759|2021-07-18|2021-08-29|0|0|0|0|0|0|277.75|122.37|2021-08-22|2018-02-11 2022-06-19 21:17:46|WEEKLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|7|R|4|236|2017-12-17|2022-06-19|9.8|16.94|73%|1.06725531915|235|35.6351864257|18.1102042553|77.455|-54.954|2019-06-23|2018-09-16|0|0|0|0|0|0|132.5|8.6|2020-12-27|2017-12-24 2022-06-19 21:17:47|WEEKLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|7|R|4|271|2016-10-02|2022-06-19|63.4|36.94|-42%|-0.113774074074|270|58.556678955|3.59058518519|15.152|-17.132|2019-08-25|2020-03-15|0|0|0|0|0|0|79.3|32.4|2020-01-12|2022-03-13 2022-06-19 21:17:47|WEEKLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|7|R|4|91|2020-09-27|2022-06-19|91.58|44.15|-52%|-0.472555555556|90|90.9503295395|12.8464888889|40.056|-18.276|2022-05-15|2022-02-20|0|0|0|0|0|0|178.9|34.85|2021-01-10|2022-05-15 2022-06-19 21:17:48|WEEKLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|69|2021-02-28|2022-06-19|88|1.795|-98%|-4.81120588235|68|40.7962608424|17.0868529412|12.911|-47.264|2021-11-21|2021-07-11|0|0|0|0|0|0|105.6|1.5|2021-05-16|2022-06-19 2022-06-19 21:17:48|WEEKLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|7|R|4|108|2020-05-31|2022-06-19|12.62|4.835|-62%|-0.610317757009|107|14.6259259206|12.6419626168|17.857|-17.067|2020-07-05|2021-05-09|0|0|0|0|0|0|29.48|4.165|2021-01-10|2022-05-15 2022-06-19 21:17:49|WEEKLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|7|R|4|695|2009-03-08|2022-06-26|1.95|1.166|-40%|0.198309798271|694|1.12633237388|10.3369985591|78.689|-37.534|2018-03-25|2020-03-15|0|0|0|0|0|0|3.33|0.335|2018-04-01|2015-12-27 2022-06-19 21:17:50|WEEKLY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|7|R|4|1367|1995-07-23|2021-12-05|5490.77|535|-90%|0.387555636896|1366|3671.89604373|12.2568374817|75|-76.874|2006-11-12|2001-04-15|0|0|0|0|0|0|27893.0898|40|1997-02-23|2019-03-31 2022-06-19 21:17:51|WEEKLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|7|R|4|278|2017-02-26|2022-06-19|44.3|10.845|-76%|0.412216606498|277|100.735266161|13.6283826715|145.611|-77.891|2021-11-21|2021-10-24|0|0|0|0|0|0|215|3.402|2021-03-07|2021-10-31 2022-06-19 21:17:51|WEEKLY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|7|R|4|511|2012-01-22|2022-06-19|5.994|8.37|40%|0.355082352941|510|15.1456027376|8.8346|61.15|-30.991|2017-11-19|2015-07-05|0|0|0|0|0|0|66.5|7.52|2018-01-07|2022-05-01 2022-06-19 21:17:52|WEEKLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|7|R|4|612|2010-07-18|2022-06-19|2.69|3.01|12%|0.0550163666121|611|3.10880719953|3.53503600655|16.14|-10.327|2014-12-07|2015-06-21|0|0|0|0|0|0|4.82|2.71|2018-02-11|2015-08-30 2022-06-19 21:17:54|WEEKLY|06146|100727|/equities/anhui-conch|CHINA_A50|S|7|R|4|679|2009-03-15|2022-06-19|11.33|37.1|227%|0.300530973451|678|26.4833298923|7.45051179941|17.828|-17.663|2016-03-06|2011-09-11|0|0|0|0|0|0|63.56|12.78|2020-08-02|2016-02-07 2022-06-19 21:17:54|WEEKLY|06147|101062|/equities/beijing-bank|CHINA_A50|S|7|R|4|667|2009-05-10|2022-06-19|9.278|4.5|-51%|-0.0366801801802|666|6.24899231226|4.85228078078|15.499|-31.475|2010-10-17|2011-09-18|0|0|0|0|0|0|13.611|4.25|2010-01-03|2021-08-01 2022-06-19 21:17:55|WEEKLY|06148|9217|/equities/bank-of-china|CHINA_A50|S|7|R|4|559|2011-07-24|2022-06-19|3.09|3.23|5%|0.0505537634409|558|3.37373882202|3.55405555556|23.991|-11.178|2015-07-12|2015-08-02|0|0|0|0|0|0|5.96|2.96|2015-07-12|2021-08-08 2022-06-19 21:17:56|WEEKLY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|7|R|4|667|2009-05-31|2022-06-19|6.145|4.97|-19%|0.0319174174174|666|5.4521259443|4.43734084084|20.542|-14.736|2014-11-30|2015-06-21|0|0|0|0|0|0|9.948|4.25|2009-08-02|2021-08-08 2022-06-19 21:17:56|WEEKLY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|7|R|4|655|2009-05-10|2022-06-19|6.14|6.43|5%|0.107340978593|654|6.27725192099|6.59964678899|18.777|-15.912|2015-07-12|2015-07-05|0|0|0|0|0|0|12.07|4.45|2021-09-19|2020-06-14 2022-06-19 21:17:58|WEEKLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|7|R|4|673|2009-05-03|2022-06-19|4.608|4.78|4%|0.098556547619|672|5.45900297165|5.75074702381|33.516|-17.481|2014-02-16|2015-08-02|0|0|0|0|0|0|10.5|4.31|2015-07-12|2022-03-20 2022-06-19 21:17:59|WEEKLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|7|R|4|528|2012-03-11|2022-06-19|6.66|9.12|37%|0.244087286528|527|9.70323863174|7.52245920304|44.225|-20.149|2014-12-14|2015-06-21|0|0|0|0|0|0|24.46|6.11|2015-05-03|2021-07-25 2022-06-19 21:17:59|WEEKLY|06153|101137|/equities/constr-bank|CHINA_A50|S|7|R|4|686|2009-01-18|2022-06-19|3.776|6.01|59%|0.124667153285|685|5.63734111216|4.52016350365|21.277|-13.006|2014-12-07|2013-06-23|0|0|0|0|0|0|9.88|4.4|2018-01-28|2016-03-06 2022-06-19 21:18:00|WEEKLY|06154|101122|/equities/everbright-ban|CHINA_A50|S|7|R|4|605|2010-08-22|2022-06-19|3.68|3.18|-14%|0.0521870860927|604|3.63530579086|4.91377152318|30.199|-14.63|2010-10-17|2015-06-21|0|0|0|0|0|0|6.5|3.05|2015-06-14|2022-03-20 2022-06-19 21:18:01|WEEKLY|06155|101099|/equities/china-life-ss|CHINA_A50|S|7|R|4|685|2009-02-15|2022-06-19|23.39|28.4|21%|0.151953216374|684|24.9917372154|6.77345760234|31.243|-16.305|2014-11-30|2015-08-23|0|0|0|0|0|0|52.16|19.03|2020-10-25|2016-02-21 2022-06-19 21:18:02|WEEKLY|06156|100303|/equities/merchants-bank|CHINA_A50|S|7|R|4|680|2009-03-01|2022-06-19|10.209|39.85|290%|0.281730486009|679|22.8403647297|5.97571870398|16.986|-11.374|2015-04-19|2015-06-21|0|0|0|0|0|0|58.92|14.01|2021-06-06|2015-08-30 2022-06-19 21:18:03|WEEKLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|7|R|4|331|2016-01-03|2022-06-19|20.86|12.21|-41%|-0.0408696969697|330|16.9544108757|7.06213030303|18.458|-21.474|2016-11-27|2018-02-11|0|0|0|0|0|0|27.4|9.02|2018-02-11|2021-08-08 2022-06-19 21:18:04|WEEKLY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|7|R|4|668|2009-06-07|2022-06-19|5.049|3.91|-23%|0.0259295352324|667|5.9084337418|4.75121589205|24.1|-16.703|2014-12-07|2015-06-21|0|0|0|0|0|0|9.925|3.52|2013-02-10|2022-03-20 2022-06-19 21:18:04|WEEKLY|06159|101097|/equities/china-pacific|CHINA_A50|S|7|R|4|690|2009-01-11|2022-06-19|12.64|22.89|81%|0.201095791001|689|26.7037680889|7.16894049347|16.544|-15.543|2010-10-17|2015-06-21|0|0|0|0|0|0|49.12|18.8|2017-11-26|2015-08-30 2022-06-19 21:18:05|WEEKLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|7|R|4|559|2011-07-24|2022-06-19|6.06|4.12|-32%|-0.0108010752688|558|5.23030411365|4.84|21.707|-15.385|2014-12-07|2018-02-11|0|0|0|0|0|0|9.27|3.85|2015-05-03|2020-10-25 2022-06-19 21:18:07|WEEKLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|7|R|4|667|2009-02-15|2022-06-19|6.02|6.31|5%|0.144208708709|666|5.99379310043|6.33322972973|41.732|-22.15|2015-04-19|2015-07-05|0|0|0|0|0|0|24|4.9|2015-06-14|2020-02-09 2022-06-19 21:18:07|WEEKLY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|7|R|4|681|2009-03-15|2022-06-19|9.23|7.9|-14%|0.10775|680|8.79970632146|6.33891617647|40.029|-26.175|2015-07-12|2015-06-21|0|0|0|0|0|0|28.18|7.15|2015-05-03|2021-11-14 2022-06-19 21:18:08|WEEKLY|06163|8575|/equities/china-shenhua|CHINA_A50|S|7|R|4|539|2011-09-25|2022-06-19|25.86|32.56|26%|0.139585501859|538|19.3006493545|5.94507806691|28.246|-17.837|2015-07-12|2015-06-21|0|0|0|0|0|0|35.53|12.72|2022-06-12|2016-02-21 2022-06-19 21:18:09|WEEKLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|7|R|4|661|2009-08-02|2022-06-19|6.85|5.43|-21%|0.0696484848485|660|4.55264224786|5.86799545455|28.306|-31.369|2015-07-12|2013-04-28|0|0|0|0|0|0|8.94|3.49|2015-05-10|2015-08-30 2022-06-19 21:18:09|WEEKLY|06165|100310|/equities/united-network|CHINA_A50|S|7|R|4|658|2009-04-05|2022-06-19|5.59|3.53|-37%|0.0332100456621|657|5.10810030485|6.28636834094|28.43|-21.436|2015-04-26|2015-06-21|0|0|0|0|0|0|10.74|3.39|2015-05-03|2022-03-20 2022-06-19 21:18:11|WEEKLY|06166|944122|/equities/vanke-a|CHINA_A50|S|7|R|4|622|2009-10-18|2022-06-26|11.55|18.15|57%|0.204223832528|621|17.570852042|7.45456199678|33.1|-23.25|2015-12-06|2016-07-10|0|0|0|0|0|0|42.24|12.52|2018-01-28|2015-10-04 2022-06-19 21:18:12|WEEKLY|06167|100989|/equities/yangtze-power|CHINA_A50|S|7|R|4|646|2009-05-24|2022-06-19|9.18|23.6|157%|0.181970542636|645|12.5216563508|4.16299224806|12.186|-11.154|2021-12-19|2009-08-16|0|0|0|0|0|0|24.33|11.13|2022-06-05|2016-03-06 2022-06-19 21:18:12|WEEKLY|06168|100299|/equities/citic|CHINA_A50|S|7|R|4|683|2009-02-08|2022-06-19|15.98|20.82|30%|0.186585043988|682|18.1748418976|7.10278005865|34.299|-23.843|2014-12-07|2010-05-09|0|0|0|0|0|0|38.4|12.84|2015-04-12|2015-09-20 2022-06-19 21:18:13|WEEKLY|06169|101113|/equities/csr-corp|CHINA_A50|S|7|R|4|654|2009-05-31|2022-06-19|4.6|5.17|12%|0.167151607963|653|7.39261468725|6.57453445636|61.114|-19.154|2015-04-19|2015-08-23|0|0|0|0|0|0|39.47|4.79|2015-04-26|2022-05-01 2022-06-19 21:18:14|WEEKLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|7|R|4|430|2014-02-16|2022-06-19|20.439|83.43|308%|0.48868997669|429|55.7750877114|7.12193939394|55.967|-33.638|2017-10-08|2017-10-15|0|0|0|0|0|0|168.9077|18.5256|2021-01-10|2017-01-01 2022-06-19 21:18:15|WEEKLY|06171|1076874|/equities/foxconn|CHINA_A50|S|7|R|4|207|2018-06-10|2022-06-19|19.83|9.69|-51%|-0.232936893204|206|13.7042511834|6.9569368932|16.843|-17.095|2019-08-18|2018-06-24|0|0|0|0|0|0|26.36|8.99|2018-06-17|2022-05-29 2022-06-19 21:18:16|WEEKLY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|7|R|4|619|2009-11-08|2022-06-19|18.2|32.65|79%|0.242309061489|618|30.5364943783|6.96538187702|20.915|-51.148|2016-11-27|2011-12-04|0|0|0|0|0|0|70.56|15.72|2020-01-12|2015-10-04 2022-06-19 21:18:16|WEEKLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|7|R|4|338|2015-11-08|2022-06-19|38.9583|20.36|-48%|-0.0935044510386|337|23.2347969445|6.91343323442|19.818|-16.358|2019-03-10|2016-08-28|0|0|0|0|0|0|52.0833|12.14|2015-11-08|2021-08-01 2022-06-19 21:18:17|WEEKLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|7|R|4|359|2015-06-28|2022-06-19|28.38|15.16|-47%|-0.0982765363128|358|18.1962395538|5.76253072626|21.174|-14.476|2015-11-08|2015-08-23|0|0|0|0|0|0|37.3|13.33|2015-07-05|2018-10-21 2022-06-19 21:18:17|WEEKLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|7|R|4|611|2010-05-30|2022-06-19|10.24|34.55|237%|0.388996721311|610|23.1528046283|8.19611311475|34.065|-54.346|2015-05-24|2012-03-11|0|0|0|0|0|0|70.48|10.54|2021-01-31|2016-01-31 2022-06-19 21:18:19|WEEKLY|06176|101084|/equities/icbc-ss|CHINA_A50|S|7|R|4|675|2009-04-19|2022-06-19|4.039|4.75|18%|0.065853115727|674|4.71652740408|3.89874332344|17.021|-12.105|2015-09-06|2018-02-11|0|0|0|0|0|0|7.77|3.81|2018-02-11|2015-08-30 2022-06-19 21:18:20|WEEKLY|06177|101060|/equities/ind-bank|CHINA_A50|S|7|R|4|668|2009-05-31|2022-06-19|9.904|19.39|96%|0.195131934033|667|14.4802799275|5.92273013493|21.877|-16.968|2015-03-15|2009-08-30|0|0|0|0|0|0|28.07|11.9|2021-02-21|2015-08-30 2022-06-19 21:18:20|WEEKLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|7|R|4|666|2009-05-17|2022-06-19|5.017|38.29|663%|0.442563909774|665|19.2332928503|7.36066015038|16.764|-48.096|2015-07-12|2010-03-28|0|0|0|0|0|0|51.85|12.51|2021-01-10|2016-01-31 2022-06-19 21:18:21|WEEKLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|7|R|4|673|2009-04-19|2022-06-19|13.986|33.37|139%|0.24540625|672|29.092381979|6.92902678571|18.056|-30.302|2020-12-20|2016-04-03|0|0|0|0|0|0|97.3916|13.7194|2021-01-10|2016-05-29 2022-06-19 21:18:22|WEEKLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|7|R|4|676|2009-04-19|2022-06-19|100.132|1951|1848%|0.527540740741|675|589.108823043|6.14084296296|18.315|-13.708|2010-11-28|2021-02-28|0|0|0|0|0|0|2627.8799|166.2|2021-02-21|2015-08-30 2022-06-19 21:18:23|WEEKLY|06181|944533|/equities/midea-group-a|CHINA_A50|S|7|R|4|445|2013-09-22|2022-06-26|11.26|54.76|386%|0.458198198198|444|43.0440899367|7.02655630631|18.634|-15.676|2016-07-17|2015-08-23|0|0|0|0|0|0|108|15.55|2021-02-14|2015-08-30 2022-06-19 21:18:24|WEEKLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|7|R|4|533|2011-12-18|2022-06-19|26.44|31.05|17%|0.182879699248|532|41.3800937696|7.78247556391|32.27|-17.958|2014-11-30|2012-09-23|0|0|0|0|0|0|73.05|27.13|2017-11-26|2022-05-29 2022-06-19 21:18:24|WEEKLY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|7|R|4|685|2009-02-15|2022-06-19|11.74|5.83|-50%|-0.0481403508772|684|8.41943066312|4.53691374269|23.868|-18.933|2014-12-07|2015-08-02|0|0|0|0|0|0|16.55|4.04|2009-07-26|2020-11-01 2022-06-19 21:18:25|WEEKLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|7|R|4|644|2009-10-04|2022-06-19|10.42|14.45|39%|0.17167029549|643|11.0106211257|6.47760031104|24.886|-28.1|2015-04-12|2012-03-04|0|0|0|0|0|0|25.31|7.75|2021-02-07|2015-08-30 2022-06-19 21:18:26|WEEKLY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|7|R|4|673|2009-03-08|2022-06-19|33.98|47.03|38%|0.1755625|672|44.673900403|6.07867410714|19.186|-53.23|2014-12-07|2010-05-23|0|0|0|0|0|0|94.62|24.65|2020-12-06|2015-08-30 2022-06-19 21:18:27|WEEKLY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|7|R|4|669|2009-05-24|2022-06-19|7.022|15.58|122%|0.277110778443|668|9.99901193995|8.33116916168|24.798|-22.964|2015-01-04|2018-02-11|0|0|0|0|0|0|19.88|6.95|2022-04-17|2015-08-30 2022-06-19 21:18:28|WEEKLY|06187|100276|/equities/pudong-dev|CHINA_A50|S|7|R|4|674|2009-03-08|2022-06-19|8.212|7.97|-3%|0.0750624071322|673|10.4343209012|5.18851857355|24.448|-24.065|2013-09-15|2014-09-28|0|0|0|0|0|0|16.189|7.52|2009-08-09|2022-03-20 2022-06-19 21:18:29|WEEKLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|7|R|4|626|2010-02-07|2022-06-19|32.24|51.9|61%|0.3438832|625|32.1137060472|8.6710128|46.418|-50.257|2016-06-19|2012-01-01|0|0|0|0|0|0|124.7|8.53|2021-02-21|2015-07-12 2022-06-19 21:18:29|WEEKLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|7|R|4|675|2009-02-15|2022-06-19|6.931|17.89|158%|0.261091988131|674|20.1100103647|7.11331750742|31.881|-14.694|2009-03-08|2018-10-14|0|0|0|0|0|0|37.66|14|2018-03-18|2015-08-30 2022-06-19 21:18:30|WEEKLY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|7|R|4|665|2009-04-26|2022-06-19|5.39|5.93|10%|0.164611445783|664|5.15926315767|6.54202259036|60.854|-28.795|2013-09-01|2015-07-05|0|0|0|0|0|0|11.09|3.95|2015-05-03|2020-05-31 2022-06-19 21:18:32|WEEKLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|7|R|4|189|2018-10-21|2022-06-19|89.07|307.59|245%|0.80495212766|188|280.422751008|8.67529787234|16.239|-23.79|2021-08-29|2021-08-22|0|0|0|0|0|0|503.51|58.56|2021-02-21|2018-10-21 2022-06-19 21:18:32|WEEKLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|7|R|4|637|2009-10-25|2022-06-19|23.65|181.18|666%|0.432663522013|636|76.8223077049|7.19909748428|14.78|-18.699|2009-12-27|2021-02-28|0|0|0|0|0|0|357.19|21.92|2021-02-21|2015-07-12 2022-06-19 21:18:33|WEEKLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|7|R|4|647|2009-11-08|2022-06-19|36.63|169.72|363%|0.377469040248|646|90.3439567896|7.92165325077|26.136|-21.383|2015-07-12|2010-04-18|0|0|0|0|0|0|268.6|47.38|2021-01-10|2015-08-30 2022-06-19 21:18:34|WEEKLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|1177|1999-03-28|2022-06-19|1.64|27.52|1578%|12.2636139456|1176|59.0671369149|8.4090042517|13900|-99.565|1999-09-26|1999-09-19|0|0|0|0|0|0|225|23.72|2017-07-16|2022-04-03 2022-06-19 21:18:34|WEEKLY|06195|13678|/equities/afk-sistema_rts|MOEX|S|7|R|4|758|2007-09-30|2022-06-19|34.4|12.508|-64%|0.174525759577|757|21.9801741118|9.53428533686|118.671|-48.171|2014-12-21|2008-10-12|0|0|0|0|0|0|49|7.6|2014-01-26|2018-12-02 2022-06-19 21:18:36|WEEKLY|06196|13720|/equities/transneft-p_rts|MOEX|S|7|R|4|1019|2002-05-26|2022-06-19|11970|128900|977%|0.39478388998|1018|85613.2208047|7.81367779961|49.587|-32.007|2008-11-02|2008-10-26|0|0|0|0|0|0|235700|90000|2016-01-24|2022-02-27 2022-06-19 21:18:37|WEEKLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|7|R|4|548|2011-12-04|2022-06-19|45.86|67.9|48%|0.176851919561|547|70.7854378972|6.8578464351|14.059|-24.597|2015-12-20|2011-12-11|0|0|0|0|0|0|153.73|48.42|2021-09-19|2015-12-13 2022-06-19 21:18:37|WEEKLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|7|R|4|755|2007-06-03|2022-06-19|0.1416|0.0179|-87%|-0.0909708222812|754|0.0572950926813|7.47910079576|40.134|-48.816|2008-11-02|2022-02-27|0|0|0|0|0|0|0.1749|0.016|2007-06-03|2022-03-27 2022-06-19 21:18:38|WEEKLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|277|2017-02-12|2022-06-19|85|64.96|-24%|-0.0235326086957|276|104.410505247|5.99230072464|21.355|-19.013|2022-04-03|2022-02-27|0|0|0|0|0|0|161.96|42.32|2021-05-02|2022-02-27 2022-06-19 21:18:39|WEEKLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|720|2008-07-20|2022-06-19|0.355|0.0912|-74%|0.135838664812|719|0.189018944682|9.34375104312|74.194|-36.806|2008-11-30|2008-10-12|0|0|0|0|0|0|0.481|0.0539|2011-01-30|2016-01-17 2022-06-19 21:18:40|WEEKLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|7|R|4|847|2006-01-29|2022-06-19|228.75|315.5|38%|0.166300236407|846|189.890921186|6.54826950355|54.157|-28.611|2008-11-02|2008-10-12|0|0|0|0|0|0|397.64|111.46|2021-10-10|2017-06-18 2022-06-19 21:18:41|WEEKLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|82|2020-11-01|2022-06-19|455.6|327|-28%|-0.232308641975|81|500.239632211|8.34469135802|14.674|-30.154|2022-05-01|2022-02-27|0|0|0|0|0|0|658.6|293.25|2021-09-05|2022-05-01 2022-06-19 21:18:42|WEEKLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|740|2007-12-02|2022-06-19|1768|500|-72%|0.09099864682|739|738.182418895|8.46520703654|57.277|-65.165|2009-04-19|2008-11-30|0|0|0|0|0|0|2400|402|2008-05-25|2022-02-27 2022-06-19 21:18:42|WEEKLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|7|R|4|87|2020-09-27|2022-06-19|1870|922|-51%|-0.187325581395|86|2750.50574853|14.4524186047|48.418|-48.844|2022-04-03|2022-02-27|0|0|0|0|0|0|4952|828|2021-11-21|2022-06-19 2022-06-19 21:18:42|WEEKLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|7|R|4|713|2008-07-20|2022-06-19|2.03|3.445|70%|0.435028089888|712|3.16617068995|9.57685533708|93.103|-64.767|2008-07-27|2008-10-19|0|0|0|0|0|0|10.77|0.986|2008-08-03|2015-08-30 2022-06-19 21:18:44|WEEKLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|7|R|4|1262|1998-02-01|2022-06-19|92.2|4182|4436%|0.469849325932|1261|2178.09524545|7.80138223632|39.557|-31.373|2008-11-02|1998-10-04|0|0|0|0|0|0|7525|2040.1|2021-10-31|2016-01-17 2022-06-19 21:18:45|WEEKLY|06207|13693|/equities/magnit_rts|MOEX|S|7|R|4|828|2006-05-21|2022-06-19|730|4319|492%|0.355103990326|827|5079.68997539|7.78785006046|26.423|-36.487|2022-04-03|2022-02-27|0|0|0|0|0|0|12944|2289|2015-08-09|2020-03-15 2022-06-19 21:18:45|WEEKLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|7|R|4|99|2020-07-05|2022-06-19|1754.8|308|-82%|-1.20764285714|98|1500.36970166|9.88259183673|87.905|-47.067|2022-04-03|2022-02-27|0|0|0|0|0|0|2448|235|2020-08-30|2022-02-27 2022-06-19 21:18:46|WEEKLY|06209|13690|/equities/mmk_rts|MOEX|S|7|R|4|848|2006-01-22|2022-06-19|15.5|33.275|115%|0.286025974026|847|28.0249292103|8.50484179457|50.227|-34.466|2008-11-30|2008-10-19|0|0|0|0|0|0|79.775|14.52|2021-09-12|2015-06-28 2022-06-19 21:18:47|WEEKLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|7|R|4|485|2013-02-17|2022-06-19|55|86.05|56%|0.179626033058|484|102.624598065|6.25630578512|15.409|-28.274|2022-04-03|2022-02-27|0|0|0|0|0|0|192.63|65.27|2021-05-16|2015-07-12 2022-06-19 21:18:48|WEEKLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|362|2015-07-05|2022-06-19|3.637|5.249|44%|0.135313019391|361|5.18512430375|3.62403047091|17.09|-20.302|2022-05-01|2022-02-27|0|0|0|0|0|0|7.456|3.5|2022-02-06|2016-03-06 2022-06-19 21:18:49|WEEKLY|06212|13691|/equities/mts_rts|MOEX|S|7|R|4|963|2003-10-19|2022-06-19|129.3|274.7|112%|0.189074844075|962|245.520332392|6.43692203742|44.257|-29.931|2008-11-02|2008-10-26|0|0|0|0|0|0|384.3|155|2008-01-20|2022-02-27 2022-06-19 21:18:49|WEEKLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|7|R|4|835|2006-04-23|2022-06-19|65.5|130.12|99%|0.27503117506|834|105.027724546|8.55429976019|70.397|-33.437|2008-11-30|2008-10-12|0|0|0|0|0|0|282.46|55.51|2021-05-02|2016-01-24 2022-06-19 21:18:50|WEEKLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|7|R|4|1066|2001-11-04|2022-06-19|327.6|19194|5759%|0.567321126761|1065|7768.63761782|7.73936150235|72.586|-41.534|2008-11-02|2008-10-12|0|0|0|0|0|0|28224|7677|2021-02-21|2017-06-04 2022-06-19 21:18:51|WEEKLY|06215|13697|/equities/novatek_rts|MOEX|S|7|R|4|895|2005-01-02|2022-06-19|30.14|875.8|2806%|0.518844519016|894|550.500235484|8.04734340045|28.505|-26.004|2008-11-02|2008-11-23|0|0|0|0|0|0|2025.8|530.1|2021-09-19|2015-06-28 2022-06-19 21:18:53|WEEKLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|7|R|4|374|2015-04-05|2022-06-19|36.72|56.56|54%|0.292134048257|373|34.9289973203|8.39440214477|30.196|-25.786|2018-04-29|2018-04-15|0|0|0|0|0|0|89.25|15.04|2022-02-20|2018-04-15 2022-06-19 21:18:53|WEEKLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|7|R|4|78|2020-11-29|2022-06-19|3025|852|-72%|-1.1915974026|77|3099.56410256|13.6985454545|41.024|-31.969|2022-04-03|2022-02-27|0|0|0|0|0|0|5181|595|2021-02-14|2022-02-27 2022-06-19 21:18:53|WEEKLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|7|R|4|100|2020-06-28|2022-06-19|27.4|3.38|-88%|-1.60406060606|99|23.6902000451|11.5736969697|45.315|-41.402|2020-07-26|2022-02-27|0|0|0|0|0|0|41.175|3.01|2020-08-02|2022-06-19 2022-06-19 21:18:54|WEEKLY|06219|21406|/equities/phosagro|MOEX|S|7|R|4|561|2011-07-24|2022-06-19|1240|7543|508%|0.399994642857|560|2445.81105082|6.71405892857|38.604|-14.883|2022-03-27|2013-08-04|0|0|0|0|0|0|10097|1729|2022-04-03|2017-03-05 2022-06-19 21:18:54|WEEKLY|06220|13789|/equities/pik_rts|MOEX|S|7|R|4|774|2007-07-01|2022-06-19|657|578.3|-12%|0.28562225097|773|311.37135674|8.93099353169|77.897|-60.87|2009-03-22|2008-11-23|0|0|0|0|0|0|1509.6|142.2|2021-09-26|2015-08-02 2022-06-19 21:18:56|WEEKLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|7|R|4|465|2013-06-23|2022-06-19|243.13|475.3|95%|0.303818965517|464|805.225740166|8.36685344828|27.84|-31.729|2014-12-21|2022-02-27|0|0|0|0|0|0|2084.5|375.93|2020-09-06|2015-08-02 2022-06-19 21:18:56|WEEKLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|7|R|4|832|2006-05-14|2022-06-19|3295.6001|10350.5|214%|0.341849578821|831|3971.86778971|8.22572081829|49.433|-53.757|2014-12-07|2006-05-21|0|0|0|0|0|0|18773|1620|2020-08-09|2015-07-05 2022-06-19 21:18:57|WEEKLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|450|2013-10-13|2022-06-19|1304.8|307|-76%|-0.0531269487751|449|1069.34755561|10.3048129176|42.222|-29.785|2013-10-27|2022-02-27|0|0|0|0|0|0|2330|291.5|2013-12-08|2022-06-19 2022-06-19 21:18:57|WEEKLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|7|R|4|822|2006-07-23|2022-06-19|202|384.45|90%|0.224393422655|821|295.653394305|6.93863580999|47.143|-40.722|2008-11-02|2022-02-27|0|0|0|0|0|0|665.7|175.5|2021-10-31|2022-02-27 2022-06-19 21:18:58|WEEKLY|06225|21316|/equities/rosseti-ao|MOEX|S|7|R|4|698|2008-12-14|2022-06-19|0.998|0.6065|-39%|0.155308464849|697|1.59240873397|9.37954949785|36.836|-32.252|2020-06-21|2022-02-27|0|0|0|0|0|0|5.791|0.411|2011-01-16|2015-09-27 2022-06-19 21:19:00|WEEKLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|1261|1998-02-01|2022-06-19|15.5|59.83|286%|0.322415873016|1260|98.7311974124|8.28192142857|80|-34.372|1998-09-06|1998-08-16|0|0|0|0|0|0|350.05|45.45|2009-04-19|2022-02-27 2022-06-19 21:19:01|WEEKLY|06227|13754|/equities/gidroogk-011d|MOEX|S|7|R|4|728|2008-05-25|2022-06-19|2.14|0.785|-63%|0.0173548830812|727|0.847001234786|7.43893535076|37.725|-33.704|2008-11-30|2008-10-12|0|0|0|0|0|0|2.199|0.464|2008-06-08|2020-03-22 2022-06-19 21:19:02|WEEKLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|7|R|4|1260|1998-01-25|2022-06-19|1.2|123.88|10223%|0.63897299444|1259|90.0775556762|8.75247100874|58.686|-53.704|2008-11-02|1998-08-16|0|0|0|0|0|0|388.11|66.5|2021-10-17|2015-07-12 2022-06-19 21:19:02|WEEKLY|06229|13712|/equities/sberbank-p_rts|MOEX|S|7|R|4|1234|1998-03-22|2022-06-19|0.56|118.4|21043%|0.764454176805|1233|75.281434443|8.79458394161|80|-50|1998-10-11|1998-10-04|0|0|0|0|0|0|357|46|2021-10-17|2015-07-12 2022-06-19 21:19:03|WEEKLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|7|R|4|878|2005-06-26|2022-06-19|216|735|240%|0.331652223489|877|631.593519176|7.81430900798|57.708|-35.811|2009-02-08|2008-10-12|0|0|0|0|0|0|1911.2|570|2021-04-25|2015-06-28 2022-06-19 21:19:05|WEEKLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|7|R|4|1297|1997-06-01|2022-06-19|1006|22.695|-98%|0.645088734568|1296|59.4615188975|9.33970138889|399.776|-99.907|1997-09-21|1998-01-11|0|0|0|0|0|0|6766|15.96|1997-09-21|2022-02-27 2022-06-19 21:19:06|WEEKLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|7|R|4|1270|1997-11-30|2022-06-19|580|35.81|-94%|0.459650906225|1269|23.2574290859|8.56386997636|46.479|-99.915|1999-03-21|1998-01-11|0|0|0|0|0|0|720|24.52|1998-01-04|2022-02-27 2022-06-19 21:19:07|WEEKLY|06233|13738|/equities/tatneft-p_rts|MOEX|S|7|R|4|1060|2001-12-16|2022-06-19|9.09|391.9|4211%|0.495266288952|1059|184.702292325|7.68837865911|32.824|-44.816|2008-11-02|2008-10-19|0|0|0|0|0|0|827|130.8|2020-01-12|2016-09-11 2022-06-19 21:19:08|WEEKLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|7|R|4|1060|2001-12-16|2022-06-19|14.35|431|2903%|0.504763928234|1059|260.680933911|8.02280547686|45.812|-42.89|2008-11-02|2008-10-19|0|0|0|0|0|0|847.1|232.9|2018-10-07|2022-02-27 2022-06-19 21:19:09|WEEKLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|7|R|4|134|2019-11-03|2022-06-19|1214|1676|38%|0.595804511278|133|3422.26044703|12.6706691729|23.92|-36.648|2021-01-10|2022-02-27|0|0|0|0|0|0|8518.4004|810|2021-11-14|2020-03-22 2022-06-19 21:19:10|WEEKLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|778|2007-05-27|2022-06-19|2.65|1.419|-46%|0.11087001287|777|2.47035861542|7.77166795367|69.697|-42.274|2008-11-30|2008-11-23|0|0|0|0|0|0|3.443|1.15|2015-12-06|2022-02-27 2022-06-19 21:19:11|WEEKLY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|7|R|4|225|2018-02-04|2022-06-19|2052|826|-60%|-0.264459821429|224|2082.79555556|8.05004910714|23.07|-33.521|2022-04-03|2022-02-27|0|0|0|0|0|0|3140|735.5|2020-10-25|2022-06-12 2022-06-19 21:19:11|WEEKLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|7|R|4|416|2014-06-08|2022-06-19|1163|1465|26%|0.211655421687|415|2355.83677791|7.98068915663|24.969|-44.432|2015-11-01|2022-02-27|0|0|0|0|0|0|6217|683|2021-11-14|2015-10-04 2022-06-19 21:19:12|WEEKLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1485|1993-08-01|2022-06-19|0.01|20.07|200600%|0.755931940701|1484|6.60502817616|7.15704245283|100|-50|1993-10-17|1993-10-24|0|0|0|0|0|0|62.33|4.37|2021-08-08|2015-10-04 2022-06-19 21:19:13|WEEKLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1187|1999-09-19|2022-06-19|19.92|13.03|-35%|0.239675379427|1186|15.1848399456|5.58762647555|35.392|-90.486|2004-03-07|2007-08-05|0|0|0|0|0|0|53.67|10.0931|2000-10-22|2020-03-22 2022-06-19 21:19:15|WEEKLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|899|2005-04-03|2022-06-19|18.43|13.53|-27%|0.283582405345|898|33.1768280243|11.4209654788|50.257|-42.053|2014-02-02|2008-10-12|0|0|0|0|0|0|127.4691|8.5142|2020-07-26|2016-06-12 2022-06-19 21:19:16|WEEKLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|257|2017-07-23|2022-06-19|14.66|16.54|13%|0.133765625|256|18.5714785617|6.73261328125|18.012|-12|2020-03-22|2020-05-17|0|0|0|0|0|0|24.77|13.58|2020-01-05|2018-01-14 2022-06-19 21:19:16|WEEKLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|271|2017-04-16|2022-06-19|22.99|14.21|-38%|0.242577777778|270|32.7846125747|11.0624074074|48.179|-44.152|2020-06-07|2020-03-22|0|0|0|0|0|0|62.87|8.74|2020-02-02|2020-03-22 2022-06-19 21:19:16|WEEKLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|722|2008-08-24|2022-06-19|2.31|11.45|396%|0.372760055479|721|6.35928008497|7.98761303745|32.166|-30.303|2016-03-06|2008-10-26|0|0|0|0|0|0|22.27|2.57|2020-07-26|2015-08-30 2022-06-19 21:19:17|WEEKLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|7|R|4|279|2017-02-19|2022-06-19|3.78|21.46|468%|0.828503597122|278|13.9667930876|9.07979856115|29.109|-27.938|2020-04-12|2020-03-15|0|0|0|0|0|0|32.73|2.65|2021-08-01|2017-06-25 2022-06-19 21:19:19|WEEKLY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|7|R|4|215|2018-05-13|2022-06-19|0.9948|3.41|243%|1.03495327103|214|7.84355682745|13.9472663551|33.294|-22.701|2020-03-29|2022-02-27|0|0|0|0|0|0|28.9373|0.7381|2021-07-25|2018-07-08 2022-06-19 21:19:19|WEEKLY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|7|R|4|153|2019-07-21|2022-06-19|14.1231|10.4|-26%|0.296414473684|152|30.4048728756|15.3114276316|30.056|-24.467|2021-11-07|2022-02-27|0|0|0|0|0|0|86.732|6.5679|2021-07-25|2020-03-22 2022-06-19 21:19:19|WEEKLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|760|2007-11-25|2022-06-19|8.5|6.34|-25%|0.243588932806|759|5.65927049894|9.67887878788|60.679|-37.225|2019-06-02|2010-11-14|0|0|0|0|0|0|26.3|1.14|2021-06-20|2016-12-25 2022-06-19 21:19:20|WEEKLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|7|R|4|477|2013-05-05|2022-06-19|10.39|24.87|139%|0.265829831933|476|21.3858071333|6.21077310924|19.216|-12.694|2016-03-06|2020-03-15|0|0|0|0|0|0|34.21|13.77|2020-02-16|2016-01-31 2022-06-19 21:19:21|WEEKLY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|793|2007-04-08|2022-06-19|7.14|7.72|8%|0.208786616162|792|10.9412428888|8.58384090909|53.617|-30.679|2008-11-02|2020-03-22|0|0|0|0|0|0|19.54|6.357|2020-02-09|2016-01-10 2022-06-19 21:19:22|WEEKLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|7|R|4|1506|1993-08-15|2022-06-19|0.01|15.4|153900%|0.666420598007|1505|6.17678127408|7.58084053156|100|-23.843|1993-11-14|2020-03-22|0|0|0|0|0|0|24.82|6.57|2020-01-05|2016-01-24 2022-06-19 21:19:24|WEEKLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1507|1993-08-01|2022-06-19|0.01|18.48|184700%|0.699434262948|1506|6.70564101339|8.15090703851|100|-24.691|1993-11-07|1997-11-02|0|0|0|0|0|0|26.54|6.2|2019-07-14|2016-01-17 2022-06-19 21:19:25|WEEKLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1141|2000-08-13|2022-06-19|1.68|26.25|1463%|0.407485087719|1140|6.99195442573|8.39645263158|38.462|-24.017|2016-03-06|2008-10-12|0|0|0|0|0|0|37.08|0.88|2022-03-27|2016-01-31 2022-06-19 21:19:26|WEEKLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|7|R|4|1548|1992-10-25|2022-06-19|0.02|34.13|170550%|0.760107950873|1547|12.6780739276|8.86248998061|100|-66.667|1993-03-14|1993-01-10|0|0|0|0|0|0|52.1829|10.1594|2019-07-14|2016-01-24 2022-06-19 21:19:27|WEEKLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|158|2015-07-05|2022-06-19|71.29|17.89|-75%|0.245057324841|157|54.8398522486|8.26817834395|139.143|-72.398|2017-02-05|2021-03-07|0|0|0|0|0|0|126.65|17.41|2017-05-14|2021-03-07 2022-06-19 21:19:28|WEEKLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|7|R|4|1546|1992-10-25|2022-06-19|0.01|37.36|373500%|0.807020711974|1545|14.8969650114|9.16188867314|100|-40.314|1993-02-14|2020-03-22|0|0|0|0|0|0|70.55|9.03|2021-09-19|2015-08-02 2022-06-19 21:19:29|WEEKLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|994|1997-07-27|2022-06-19|1.7|12.83|655%|0.42604632427|993|26.9199645327|6.96585800604|46.341|-50.82|1999-01-03|1998-01-25|0|0|0|0|0|0|70.5|11.52|2015-09-13|2020-03-22 2022-06-19 21:19:30|WEEKLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|1059|2002-02-10|2022-06-19|0.82|12.47|1421%|0.395596408318|1058|9.10580670929|7.69322117202|28.261|-28.552|2003-08-31|2020-03-22|0|0|0|0|0|0|19.3315|6.9286|2020-01-26|2018-09-30 2022-06-19 21:19:31|WEEKLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1508|1993-08-01|2022-06-19|0.01|10.74|107300%|0.699715992037|1507|2.9585477458|9.34839946914|100|-29.412|1993-10-10|1994-05-08|0|0|0|0|0|0|12.19|1.71|2022-05-29|2016-01-24 2022-06-19 21:19:32|WEEKLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-07-05|2022-06-19|5.34|3.85|-28%|0.0877662721893|676|11.1450073747|7.62798224852|35.422|-21.825|2020-06-21|2020-03-22|0|0|0|0|0|0|25.41|1.99|2015-07-26|2022-01-16 2022-06-19 21:19:34|WEEKLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|778|2007-07-29|2022-06-19|4.3|2.37|-45%|0.157631917632|777|6.84242730582|9.38396396396|31.179|-40.972|2020-06-07|2008-11-02|0|0|0|0|0|0|20.4062|1.98|2017-10-08|2022-01-16 2022-06-19 21:19:34|WEEKLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|7|R|4|1326|1997-01-26|2022-06-19|0.6|7|1067%|0.370505660377|1325|1.92322983942|8.46252075472|65|-29.213|1998-09-20|1997-11-02|0|0|0|0|0|0|7.88|1.2|2022-03-27|2016-01-24 2022-06-19 21:19:35|WEEKLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|866|2005-11-20|2022-06-19|3.02|18.34|507%|0.372128323699|865|8.3546542038|8.59096300578|25.114|-22.851|2009-05-10|2007-08-19|0|0|0|0|0|0|27.39|3.5|2021-07-25|2015-08-30 2022-06-19 21:19:36|WEEKLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|924|2004-10-03|2022-06-19|5.36|33.16|519%|0.271306608884|923|18.6841538907|5.82379956663|14.311|-27.393|2008-04-06|2017-12-03|0|0|0|0|0|0|39.61|12.87|2020-02-09|2016-01-24 2022-06-19 21:19:37|WEEKLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|445|2013-12-15|2022-06-19|13.62|9.64|-29%|0.226036036036|444|25.0746590914|9.87978828829|56.395|-46.515|2020-03-29|2020-03-22|0|0|0|0|0|0|58.5001|4.6856|2019-02-03|2020-03-22 2022-06-19 21:19:39|WEEKLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|884|2005-07-03|2022-06-19|3.01|12.26|307%|0.385508493771|883|14.6283047442|9.59302378256|35.378|-35.889|2008-11-30|2008-10-12|0|0|0|0|0|0|32.3884|5.3836|2020-01-26|2016-01-31 2022-06-19 21:19:39|WEEKLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|770|2007-09-23|2022-06-19|4.88|9.68|98%|0.262746423927|769|7.54371343913|8.34740182055|41.304|-35.743|2009-06-28|2008-10-12|0|0|0|0|0|0|20.619|3.45|2021-05-02|2016-01-24 2022-06-19 21:19:40|WEEKLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|638|2010-04-04|2022-06-19|7.84|6.38|-19%|0.101065934066|637|10.0022730087|7.75829199372|29.697|-30.617|2020-04-12|2020-03-22|0|0|0|0|0|0|19.22|2.8449|2020-02-02|2016-01-31 2022-06-19 21:19:41|WEEKLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|7|R|4|1515|1993-01-03|2022-06-19|0.01|42.89|428800%|1.01254953765|1514|13.2759939753|10.6693309115|400|-40.114|1993-06-13|2020-03-22|0|0|0|0|0|0|48.2|4.4745|2021-06-27|2016-01-31 2022-06-19 21:19:42|WEEKLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|7|R|4|1540|1992-11-01|2022-06-19|0.01|42.4|423900%|0.851979207277|1539|13.8484485194|10.2098869396|100|-34.613|1993-01-24|2020-03-22|0|0|0|0|0|0|48.29|6.31|2021-06-27|2015-08-30 2022-06-19 21:19:44|WEEKLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1296|1993-06-06|2022-06-19|0.06|11.58|19200%|1.65957220077|1295|13.5774333214|8.50133976834|694.444|-90.93|1994-07-10|1995-09-24|0|0|0|0|0|0|29.8853|5.77|2015-12-06|2020-11-01 2022-06-19 21:19:45|WEEKLY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|884|2005-07-17|2022-06-19|2.87|20.75|623%|0.305808607022|883|9.46266179657|6.32388561721|18.538|-20.473|2018-05-13|2020-03-22|0|0|0|0|0|0|24.2|7.85|2022-04-03|2016-01-24 2022-06-19 21:19:46|WEEKLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|7|R|4|561|2010-12-26|2022-06-19|7.16|44.5|522%|0.407830357143|560|25.0078253389|4.780275|24.93|-17.312|2011-06-19|2020-03-22|0|0|0|0|0|0|60.44|11.11|2020-03-08|2016-03-06 2022-06-19 21:19:46|WEEKLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|758|2007-12-16|2022-06-19|185.83|14.54|-92%|-0.0199379128137|757|52.5933378013|10.0452338177|48.726|-63.192|2008-11-09|2014-12-14|0|0|0|0|0|0|205.8|2.12|2012-05-13|2016-07-03 2022-06-19 21:19:47|WEEKLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|892|2005-05-22|2022-06-19|4.86|42|764%|0.309931537598|891|20.9427517984|5.8840976431|16.433|-22.848|2005-09-25|2008-10-12|0|0|0|0|0|0|52.292|17.9001|2020-01-26|2016-01-17 2022-06-19 21:19:49|WEEKLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|741|2008-04-13|2022-06-19|1.29|24.16|1773%|0.468005405405|740|9.1638949001|6.05065|21.429|-18.474|2008-11-02|2020-03-15|0|0|0|0|0|0|28.1|5.88|2022-04-03|2015-09-13 2022-06-19 21:19:50|WEEKLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|783|2007-06-24|2022-06-19|7.71|15.53|101%|0.270988491049|782|16.1422605333|8.39255370844|28.611|-32.703|2008-05-18|2008-03-16|0|0|0|0|0|0|60.94|6.83|2020-01-26|2015-10-04 2022-06-19 21:19:51|WEEKLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-12-20|2022-06-19|15.92|14.22|-11%|0.104955521472|652|16.8353873336|6.59244325153|21.691|-53.705|2014-11-02|2012-04-22|0|0|0|0|0|0|33.0809|5.7148|2020-02-09|2016-01-31 2022-06-19 21:19:51|WEEKLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1523|1993-02-21|2022-06-19|0.01|9.89|98800%|0.718482917214|1522|7.83357846923|8.90411169514|100|-45|1993-06-27|2003-05-04|0|0|0|0|0|0|37.87|0.72|2008-06-08|2016-01-31 2022-06-19 21:19:52|WEEKLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1516|1993-05-30|2022-06-19|0.01|23.36|233500%|0.775335973597|1515|8.85340367532|9.33164554455|100|-30.208|1993-10-10|1997-11-02|0|0|0|0|0|0|33.82|2.69|2021-05-16|2016-01-31 2022-06-19 21:19:54|WEEKLY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|7|R|4|35|2021-10-24|2022-06-19|5.66|4.47|-21%|-0.298911764706|34|3.79914283071|11.4536470588|29.565|-22.968|2022-05-22|2021-10-31|0|0|0|0|0|0|11.3|3.12|2021-10-24|2022-01-30 2022-06-19 21:19:55|WEEKLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|939|2004-06-27|2022-06-19|26.27|10.22|-61%|0.298552238806|938|21.8885622765|11.7518091684|72.94|-46.936|2020-03-29|2020-03-15|0|0|0|0|0|0|79.29|1.13|2006-05-14|2016-01-31 2022-06-19 21:19:56|WEEKLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|217|2018-04-29|2022-06-19|5.4913|6.15|12%|0.210694444444|216|10.4859462356|8.94196759259|29.43|-17.332|2020-04-12|2022-05-22|0|0|0|0|0|0|18.48|4.1263|2021-01-17|2018-09-30 2022-06-19 21:19:56|WEEKLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|738|2008-04-20|2022-06-19|8.22|38.18|364%|0.349071913161|737|21.4191107692|7.41883989145|27.145|-21.496|2008-06-01|2011-05-15|0|0|0|0|0|0|42.92|12.06|2022-06-12|2015-09-27 2022-06-19 21:19:57|WEEKLY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|771|2007-02-11|2021-11-21|13.5|33.13|145%|0.225944155844|770|24.1001423299|7.12942077922|24.036|-24.426|2020-03-29|2020-03-22|0|0|0|0|0|0|56.7942|16.6789|2020-01-26|2016-01-10 2022-06-19 21:19:58|WEEKLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|255|2017-08-06|2022-06-19|7.84|2.73|-65%|-0.0463385826772|254|14.1383137114|9.57714566929|42.534|-50.761|2020-03-29|2020-03-08|0|0|0|0|0|0|40.98|2.37|2020-02-02|2022-05-22 2022-06-19 21:19:59|WEEKLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|7|R|4|1498|1993-10-10|2022-06-19|0.01|8.63|86200%|0.624412825651|1497|3.10770360587|7.52695524382|100|-26.316|1994-01-23|1997-11-02|0|0|0|0|0|0|12.5|3.37|2020-01-05|2016-01-24 2022-06-19 21:20:00|WEEKLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|7|R|4|1505|1993-08-22|2022-06-19|0.01|23.45|234400%|0.694357047872|1504|7.98872715658|7.31112433511|100|-29.167|1993-12-19|1997-11-02|0|0|0|0|0|0|29.95|8.53|2020-01-05|2016-01-24 2022-06-19 21:20:01|WEEKLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|795|2007-04-01|2022-06-19|6.43|32.74|409%|0.39595465995|794|11.7954339582|9.70369899244|39.172|-29.296|2008-11-30|2008-10-12|0|0|0|0|0|0|39.81|4.94|2022-05-01|2017-05-28 2022-06-19 21:20:02|WEEKLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|793|2007-04-15|2022-06-19|5.71|6.35|11%|0.275922979798|792|3.89809583701|10.1938964646|40.476|-31.034|2016-07-24|2008-10-12|0|0|0|0|0|0|10.62|0.94|2020-07-19|2018-06-10 2022-06-19 21:20:04|WEEKLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|7|R|4|439|2014-01-26|2022-06-19|10.32|20.25|96%|0.245228310502|438|17.7321106774|6.63878082192|20.663|-22.974|2020-05-10|2020-03-15|0|0|0|0|0|0|31.54|11.74|2021-02-28|2020-03-22 2022-06-19 21:20:04|WEEKLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|891|2005-05-29|2022-06-19|0.94|50.4|5262%|0.606229213483|890|16.783788947|8.39460561798|32.515|-38.762|2008-11-02|2008-10-05|0|0|0|0|0|0|73.93|5.6625|2021-01-17|2016-01-31 2022-06-19 21:20:05|WEEKLY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|530|2012-04-29|2022-06-19|7.741|22.78|194%|0.45743100189|529|10.2770475692|8.7705557656|29.789|-63.739|2020-04-12|2014-08-10|0|0|0|0|0|0|30.7|0.75|2021-01-17|2015-09-06 2022-06-19 21:20:06|WEEKLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|124|2020-02-09|2022-06-19|5.06|5.48|8%|0.690544715447|123|15.8229838533|15.4802113821|50|-33.79|2020-03-29|2020-03-22|0|0|0|0|0|0|35.06|2.43|2021-02-21|2020-03-29 2022-06-19 21:20:06|WEEKLY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1498|1993-04-25|2022-01-23|0.01|6.55|65400%|0.750740814963|1497|6.95553229777|9.24145357381|100|-62.584|1993-09-05|2021-07-25|0|0|0|0|0|0|36.4873|4.46|2020-07-12|2021-10-10 2022-06-19 21:20:08|WEEKLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|955|1994-04-24|2022-06-19|0.02|23.74|118600%|1.31312683438|954|14.1643246022|7.9450754717|350|-61.616|1994-09-11|2002-02-10|0|0|0|0|0|0|54.47|11.02|2020-01-26|2016-02-14 2022-06-19 21:20:09|WEEKLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|581|2011-05-08|2022-06-19|0.47|2.38|406%|0.601948275862|580|4.79178589403|10.9746137931|49.577|-27.024|2016-01-03|2020-03-22|0|0|0|0|0|0|28.2806|0.0297|2020-11-15|2015-12-20 2022-06-19 21:20:10|WEEKLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|782|2007-07-01|2022-06-19|17.47|13.31|-24%|0.174896286812|781|10.977378526|9.79884891165|33.441|-27.833|2018-04-15|2011-08-14|0|0|0|0|0|0|28.06|4.86|2021-10-17|2015-08-02 2022-06-19 21:20:10|WEEKLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|85|2020-11-08|2022-06-19|1.61|1.24|-23%|0.471285714286|84|4.36529409745|18.0072738095|32|-21.01|2021-01-10|2021-10-24|0|0|0|0|0|0|12.81|1.24|2021-08-01|2022-06-19 2022-06-19 21:20:11|WEEKLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|778|2007-07-22|2022-06-19|17.57|12.74|-27%|0.145212355212|777|8.97446015945|8.85215444015|21.256|-28.417|2009-04-26|2008-10-12|0|0|0|0|0|0|18.94|4.68|2007-08-12|2018-09-23 2022-06-19 21:20:12|WEEKLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|99|2020-08-02|2022-06-19|11.03|10.15|-8%|0.183010204082|98|13.673131307|11.1987857143|23.926|-17.518|2021-07-18|2022-01-09|0|0|0|0|0|0|20.3|8.6|2021-07-18|2020-10-25 2022-06-19 21:20:13|WEEKLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|777|2007-07-29|2022-06-19|8.41|8.15|-3%|0.221324742268|776|10.3565996641|10.0252113402|39.535|-32.203|2008-11-30|2008-10-12|0|0|0|0|0|0|22.3457|4.69|2019-12-29|2015-09-06 2022-06-19 21:20:14|WEEKLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|778|2007-07-29|2022-06-19|6.39|22.37|250%|0.279791505792|777|15.4464652716|7.29059330759|52.766|-20.214|2008-11-30|2020-03-22|0|0|0|0|0|0|35.33|11.29|2020-02-09|2016-01-10 2022-06-19 21:20:14|WEEKLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|943|2004-05-30|2022-06-19|2.8|14.45|416%|0.31108492569|942|17.2293849295|8.088485138|22.382|-23.727|2020-04-12|2020-03-22|0|0|0|0|0|0|61.29|8.88|2021-07-18|2015-10-04 2022-06-19 21:20:15|WEEKLY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|199|2018-04-29|2022-02-13|20.53|66.95|226%|0.7765|198|56.5139194469|9.03470707071|39.625|-21.764|2020-04-12|2020-04-05|0|0|0|0|0|0|103.04|17.97|2021-01-17|2018-04-29 2022-06-19 21:20:17|WEEKLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|7|R|4|1515|1993-06-13|2022-06-19|0.01|29.93|299200%|0.835614927345|1514|14.7280530286|9.53392668428|100|-50|1993-08-01|1993-08-08|0|0|0|0|0|0|52.9|5.4678|2008-05-25|2016-01-24 2022-06-19 21:20:18|WEEKLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|7|R|4|1517|1993-05-30|2022-06-19|0.01|27.31|273000%|0.776428100264|1516|12.7684521848|8.89751187335|100|-32.545|1993-08-22|2020-03-15|0|0|0|0|0|0|40.19|3.8258|2008-05-25|2016-01-31 2022-06-19 21:20:19|WEEKLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|608|2010-10-31|2022-06-19|22.74|23.04|1%|0.560098846787|607|7.50615131801|13.786107084|96.875|-47.391|2015-01-25|2020-03-15|0|0|0|0|0|0|44.4|0.14|2011-03-20|2016-01-31 2022-06-19 21:20:19|WEEKLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|93|2020-09-13|2022-06-19|16.75|10.47|-37%|-0.283173913043|92|19.7077787768|10.8680978261|19.967|-17.796|2021-01-17|2021-10-24|0|0|0|0|0|0|28.78|9.75|2021-08-29|2022-06-19 2022-06-19 21:20:20|WEEKLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-07-03|2022-06-19|13.47|14|4%|0.179083916084|572|19.1081844999|8.3624020979|38.27|-25.449|2019-08-11|2022-02-27|0|0|0|0|0|0|44.7487|8.1886|2020-02-09|2016-02-14 2022-06-19 21:20:21|WEEKLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|843|1995-01-15|2022-06-19|0.01|19.11|191000%|1.3699239905|842|8.55499890201|6.75171971496|300|-33.333|1996-05-05|1999-12-12|0|0|0|0|0|0|28.8|6.5716|2021-06-13|2016-01-03 2022-06-19 21:20:22|WEEKLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|80|2020-12-13|2022-06-19|64.95|30.14|-54%|-0.852189873418|79|58.7298751831|7.90586075949|14.003|-9.583|2021-02-07|2021-09-05|0|0|0|0|0|0|77.3|29.94|2021-08-29|2022-06-19 2022-06-19 21:20:22|WEEKLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|919|2004-07-04|2022-06-19|1.67|16.89|911%|1.35083769063|918|17.3295035043|9.1959248366|886.345|-65.684|2010-06-06|2010-03-28|0|0|0|0|0|0|64.36|1.3258|2010-10-10|2016-01-31 2022-06-19 21:20:23|WEEKLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|7|R|4|1305|1997-06-08|2022-06-19|9.71|41.13|324%|0.303301380368|1304|16.7107021601|8.42070782209|55.944|-39.662|1998-09-20|1998-09-13|0|0|0|0|0|0|64.5861|12.91|2020-02-23|2015-08-30 2022-06-19 21:20:24|WEEKLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|7|R|4|663|2009-10-11|2022-06-19|12.26|30|145%|0.242114803625|662|20.9885266485|7.04121903323|23.816|-17.913|2016-03-06|2020-03-15|0|0|0|0|0|0|48.2114|9.802|2020-01-05|2016-01-31 2022-06-19 21:20:26|WEEKLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|68|2021-03-07|2022-06-19|14.9406|15.51|4%|0.155208955224|67|15.6525126345|7.36920895522|11.392|-12.346|2022-03-27|2022-01-09|0|0|0|0|0|0|19.66|11.03|2021-09-26|2022-01-16 2022-06-19 21:20:26|WEEKLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|7|R|4|1480|1994-01-23|2022-06-19|0.14|17.02|12057%|0.617077079108|1479|8.45104756903|10.2365862069|51.2|-32.597|2016-03-06|2001-03-18|0|0|0|0|0|0|53.9|2.75|2021-05-16|2015-08-30 2022-06-19 21:20:27|WEEKLY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|768|2007-10-07|2022-06-19|4.74|22.93|384%|0.347213820078|767|17.3254947659|7.51713428944|36.699|-25.899|2022-02-27|2008-10-12|0|0|0|0|0|0|67.88|10.3|2020-01-26|2015-06-28 2022-06-19 21:20:28|WEEKLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|7|R|4|241|2017-11-12|2022-06-19|20.04|49.09|145%|0.569608333333|240|45.2181908936|8.9334375|23.178|-21.109|2018-03-18|2020-03-15|0|0|0|0|0|0|79.81|16.76|2021-03-14|2017-12-03 2022-06-19 21:20:29|WEEKLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|809|2006-10-29|2022-06-19|2.17|40.02|1744%|0.439207920792|808|13.8615584917|5.31691460396|35.273|-18.605|2009-04-26|2008-10-26|0|0|0|0|0|0|46.07|9.2644|2022-05-01|2016-01-24 2022-06-19 21:20:30|WEEKLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1239|1998-09-27|2022-06-19|6.4|45.46|610%|0.253290791599|1238|22.330255401|6.24119870759|25.141|-27.973|1999-01-31|1998-11-15|0|0|0|0|0|0|60.6201|21.4436|2020-03-22|2016-01-24 2022-06-19 21:20:31|WEEKLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1236|1998-09-27|2022-06-19|0.66|12.45|1786%|0.459417004049|1235|7.34693528693|9.61286882591|49.474|-30.032|1998-11-29|2008-10-26|0|0|0|0|0|0|17.62|5.0858|2020-02-16|2016-02-14 2022-06-19 21:20:32|WEEKLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|7|R|4|850|2006-03-12|2022-06-19|1.8|24.41|1256%|0.424712603062|849|11.4026941207|7.64723203769|22.382|-24.152|2020-04-12|2020-03-22|0|0|0|0|0|0|41.24|6.81|2021-09-05|2016-12-04 2022-06-19 21:20:33|WEEKLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|606|2002-12-22|2022-06-19|3.5|12.19|248%|0.573932231405|605|22.2847737456|6.44240826446|155.858|-54.726|2011-05-01|2008-05-18|0|0|0|0|0|0|39.0972|10.11|2018-02-04|2020-03-29 2022-06-19 21:20:34|WEEKLY|06325|18812|/equities/usiminas-pna|BOVESPA|S|7|R|4|1528|1993-02-21|2022-06-19|0.01|8.77|87600%|0.797391617551|1527|8.14496875021|10.7979129011|100|-33.742|1993-05-23|2020-03-22|0|0|0|0|0|0|42.02|0.782|2008-05-25|2016-02-07 2022-06-19 21:20:36|WEEKLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|7|R|4|1515|1993-06-13|2022-06-19|0.01|77.41|774000%|0.813820343461|1514|18.7147986941|7.74292140026|100|-33.333|1993-09-12|1993-10-24|0|0|0|0|0|0|107|6.25|2021-05-16|2016-02-07 2022-06-19 21:20:37|WEEKLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|767|1996-07-14|2022-06-19|2.68|2.21|-18%|0.642856396867|766|5.7130638884|9.41394386423|93.636|-66.438|2009-12-06|1999-02-14|0|0|0|0|0|0|22.36|1.04|2020-07-26|2016-01-17 2022-06-19 21:20:37|WEEKLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|7|R|4|897|1994-03-06|2022-06-19|0.01|22.83|228200%|1.16498660714|896|7.98053513182|6.17266517857|200|-31.548|1994-08-21|2008-10-12|0|0|0|0|0|0|46.46|4.49|2021-01-24|2016-02-28 2022-06-19 21:20:38|WEEKLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|726|2008-07-20|2022-06-19|6.9|13.33|93%|0.319726896552|725|17.1370713336|9.44848551724|43.391|-34.884|2008-10-19|2020-03-22|0|0|0|0|0|0|56.5637|7.8577|2020-02-09|2016-01-31 2022-06-19 21:20:39|WEEKLY|06330|101278|/equities/abm-investama|JKSE|S|7|R|4|497|2011-12-11|2022-06-19|3800|2350|-38%|0.121939516129|496|2306.5694165|8.33617943548|70.968|-22.353|2021-07-18|2015-08-23|0|0|0|0|0|0|4100|695|2011-12-11|2020-12-06 2022-06-19 21:20:40|WEEKLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-01-18|2022-06-19|70|805|1050%|0.492745639535|688|890.119013062|7.66844186047|36.634|-20.641|2015-10-11|2020-03-22|0|0|0|0|0|0|1920|490|2019-07-14|2015-08-30 2022-06-19 21:20:41|WEEKLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|7|R|4|33|2021-10-31|2022-06-19|218|73|-67%|-2.83375|32|106.757575758|14.512125|22.222|-27.885|2022-01-09|2021-12-12|0|0|0|0|0|0|300|68|2021-10-31|2022-03-13 2022-06-19 21:20:41|WEEKLY|06333|101280|/equities/acset-indonusa|JKSE|S|7|R|4|461|2013-06-30|2022-06-19|3100|161|-95%|-0.278393478261|460|2040.34707158|9.40519565217|145.313|-34.513|2020-04-05|2020-03-08|0|0|0|0|0|0|5698|120|2015-03-08|2020-04-05 2022-06-19 21:20:42|WEEKLY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|7|R|4|683|2009-03-22|2022-06-19|270|725|169%|0.38683431085|682|1445.19765739|9.32708357771|34.615|-28.889|2020-03-29|2020-03-22|0|0|0|0|0|0|3394|362|2013-06-09|2020-03-29 2022-06-19 21:20:42|WEEKLY|06335|101283|/equities/adi-sarana-arm|JKSE|S|7|R|4|494|2012-11-18|2022-06-19|480|1900|296%|0.501553752535|493|651.868421053|10.0533793103|45.217|-22.941|2016-07-17|2022-05-15|0|0|0|0|0|0|4000|94|2021-10-10|2015-10-04 2022-06-19 21:20:44|WEEKLY|06336|101284|/equities/adira-finance|JKSE|S|7|R|4|685|2009-03-15|2022-06-19|2375|8025|238%|0.278998538012|684|8287.72992701|4.90079824561|47.863|-27.107|2009-05-03|2014-11-16|0|0|0|0|0|0|15000|2885|2011-06-12|2016-02-14 2022-06-19 21:20:44|WEEKLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|7|R|4|90|2020-04-12|2021-12-26|135|800|493%|5.05734831461|89|208.944444444|22.277752809|162.222|-29.386|2020-04-19|2020-11-15|0|0|0|0|0|0|800|78|2021-12-26|2020-09-13 2022-06-19 21:20:45|WEEKLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|7|R|4|119|2020-02-16|2022-06-19|284|187|-34%|1.00853389831|118|128.773109244|15.759779661|87.5|-67.32|2021-11-14|2020-03-01|0|0|0|0|0|0|510|50|2022-03-27|2020-03-01 2022-06-19 21:20:45|WEEKLY|06339|101286|/equities/agung-podomoro|JKSE|S|7|R|4|598|2010-11-14|2022-06-19|415|107|-74%|-0.063810720268|597|257.548494983|8.52922948074|34.483|-29.078|2020-11-22|2020-03-15|0|0|0|0|0|0|530|75|2013-03-24|2020-03-22 2022-06-19 21:20:46|WEEKLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|380|2014-07-13|2022-06-19|180|50|-72%|-0.174321899736|379|500.286842105|4.55538258575|53.889|-33.231|2014-07-20|2019-12-22|0|0|0|0|0|0|985|50|2018-09-02|2020-08-16 2022-06-19 21:20:47|WEEKLY|06341|101373|/equities/centris-multi|JKSE|S|7|R|4|422|2009-05-17|2022-06-19|300|230|-23%|1.46834679335|421|197.566350711|14.8944513064|200|-74.915|2017-09-10|2009-07-05|0|0|0|0|0|0|1641|79|2017-10-01|2017-02-26 2022-06-19 21:20:47|WEEKLY|06342|101287|/equities/akasha-wira-in|JKSE|S|7|R|4|692|2009-01-18|2022-06-19|215|6475|2912%|0.788918958032|691|1445.67919075|9.04476121563|93.709|-22.222|2010-10-03|2010-10-17|0|0|0|0|0|0|7400|570|2022-06-05|2020-03-22 2022-06-19 21:20:48|WEEKLY|06343|101288|/equities/akbar-indo-mak|JKSE|S|7|R|4|394|2009-06-07|2022-06-19|104|246|137%|1.25766412214|393|273.494923858|17.3709770992|141.379|-49.669|2013-10-13|2016-07-24|0|0|0|0|0|0|1380|87|2013-12-22|2017-06-11 2022-06-19 21:20:48|WEEKLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|1371|1994-10-09|2022-06-19|33|1105|3248%|0.659134306569|1370|428.864332604|8.52625985401|130|-33.333|2002-04-28|1998-06-21|0|0|0|0|0|0|1690|281|2016-02-07|2020-03-29 2022-06-19 21:20:49|WEEKLY|06345|101409|/equities/gading-develop|JKSE|S|7|R|4|497|2012-07-15|2022-06-19|159|50|-69%|-0.0121633064516|496|91.3541247485|4.12272983871|36|-62.5|2014-03-02|2013-11-17|0|0|0|0|0|0|510|50|2013-10-27|2015-06-28 2022-06-19 21:20:51|WEEKLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|7|R|4|338|2011-01-09|2022-06-19|700|300|-57%|0.808845697329|337|290.156804734|17.344768546|80.469|-84.286|2022-01-09|2011-03-13|0|0|0|0|0|0|780|82|2018-01-28|2015-08-09 2022-06-19 21:20:51|WEEKLY|06347|101290|/equities/alam-sutera-re|JKSE|S|7|R|4|690|2009-01-25|2022-06-19|50|163|226%|0.369285921626|689|358.011594203|9.13559216255|41.317|-30.38|2020-11-22|2013-08-25|0|0|0|0|0|0|1160|87|2013-03-24|2020-03-29 2022-06-19 21:20:51|WEEKLY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|7|R|4|255|2017-06-11|2022-06-19|750|202|-73%|1.11045275591|254|2081.78039216|17.7823740157|165.544|-52.564|2020-12-06|2019-12-29|0|0|0|0|0|0|14050|76|2019-05-19|2020-03-01 2022-06-19 21:20:52|WEEKLY|06349|101291|/equities/alkindo-narata|JKSE|S|7|R|4|486|2011-07-17|2022-06-19|265|815|208%|0.673628865979|485|492.634588108|8.17825360825|204.511|-47.489|2019-02-17|2019-03-03|0|0|0|0|0|0|2417.1899|245.56|2019-02-24|2019-05-12 2022-06-19 21:20:52|WEEKLY|06350|101292|/equities/alumindo-light|JKSE|S|7|R|4|679|2009-02-22|2022-06-19|275|306|11%|0.246904129794|678|315.653902798|10.8859439528|43.678|-25.926|2018-06-10|2020-03-01|0|0|0|0|0|0|765|122|2019-04-14|2017-04-23 2022-06-19 21:20:54|WEEKLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|7|R|4|353|2015-07-12|2022-06-19|680|402|-41%|0.34053125|352|726.543909348|11.8048125|142.953|-28.099|2021-06-20|2018-07-01|0|0|0|0|0|0|2260|368|2021-06-27|2022-05-15 2022-06-19 21:20:54|WEEKLY|06352|101293|/equities/ancora-indones|JKSE|S|7|R|4|666|2009-04-19|2022-06-19|335|52|-84%|0.360081203008|665|187.773273273|15.0489909774|126.263|-39.487|2019-09-15|2020-02-09|0|0|0|0|0|0|665|50|2017-09-24|2016-11-06 2022-06-19 21:20:55|WEEKLY|06353|1031278|/equities/ayana-land|JKSE|S|7|R|4|200|2017-08-13|2022-06-19|420|50|-88%|-0.61824120603|199|382.95|9.4176080402|59.091|-58.214|2021-08-22|2020-02-02|0|0|0|0|0|0|805|50|2019-10-20|2022-01-16 2022-06-19 21:20:55|WEEKLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|7|R|4|121|2020-02-23|2022-06-19|292|86|-71%|-0.554733333333|120|135.67768595|13.5752|69.091|-23.656|2021-09-26|2021-10-03|0|0|0|0|0|0|585|50|2020-06-21|2021-06-13 2022-06-19 21:20:55|WEEKLY|06355|1091190|/equities/andira-agro|JKSE|S|7|R|4|199|2018-08-19|2022-06-19|68|50|-26%|0.625146464646|198|148.005025126|8.38538888889|142.647|-58.944|2018-08-26|2019-11-10|0|0|0|0|0|0|610|50|2019-10-13|2019-12-08 2022-06-19 21:20:57|WEEKLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|7|R|4|295|2016-10-02|2022-06-19|1160|1935|67%|0.470857142857|294|890.898305085|9.88748979592|85.714|-29.919|2021-01-17|2021-01-31|0|0|0|0|0|0|2480|374|2022-04-24|2020-05-24 2022-06-19 21:20:57|WEEKLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|7|R|4|682|2009-03-29|2022-06-19|1130|2110|87%|0.30759030837|681|1265.13196481|8.58459471366|39.913|-22.917|2016-04-10|2021-01-31|0|0|0|0|0|0|3440|285|2021-01-17|2015-12-20 2022-06-19 21:20:58|WEEKLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|7|R|4|353|2012-01-08|2022-06-19|52|50|-4%|0.564051136364|352|57.2747875354|7.84120738636|116.071|-40.083|2016-11-13|2016-11-20|0|0|0|0|0|0|242|39|2016-11-13|2016-05-15 2022-06-19 21:20:58|WEEKLY|06359|101295|/equities/apexindo-prata|JKSE|S|7|R|4|410|2013-06-09|2022-06-19|2900|408|-86%|0.201755501222|409|1729.07317073|11.1382713936|125.771|-37.5|2021-05-02|2019-01-06|0|0|0|0|0|0|4350|89|2014-04-13|2020-05-31 2022-06-19 21:20:58|WEEKLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|7|R|4|50|2021-07-04|2022-06-19|750|352|-53%|-1.32148979592|49|538.82|9.23532653061|26.786|-16.106|2021-10-10|2022-01-09|0|0|0|0|0|0|850|348|2021-07-04|2022-06-19 2022-06-19 21:21:00|WEEKLY|06361|101209|/equities/arkaprin|JKSE|S|7|R|4|511|2009-05-31|2022-06-19|420|1690|302%|0.685274509804|510|787.436399217|10.7025372549|65|-35.258|2017-03-19|2011-08-07|0|0|0|0|0|0|2825|256|2011-07-31|2020-04-05 2022-06-19 21:21:00|WEEKLY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|7|R|4|144|2011-02-06|2022-06-19|980|1175|20%|0.548818181818|143|1444.72222222|13.6619300699|56.098|-26.087|2020-07-12|2015-05-17|0|0|0|0|0|0|2490|800|2020-09-13|2020-07-12 2022-06-19 21:21:01|WEEKLY|06363|101296|/equities/arita-prima-in|JKSE|S|7|R|4|377|2013-11-03|2022-06-19|285|208|-27%|0.264085106383|376|221.424403183|10.3097553191|75.238|-33.143|2016-07-31|2016-12-04|0|0|0|0|0|0|490|135|2014-09-28|2020-10-04 2022-06-19 21:21:01|WEEKLY|06364|1096062|/equities/arkadia-digital|JKSE|S|7|R|4|187|2018-09-23|2022-06-19|660|68|-90%|-0.115311827957|186|1091.98930481|12.4081827957|86.364|-79.64|2018-09-30|2020-11-22|0|0|0|0|0|0|2340|54|2020-11-08|2022-05-22 2022-06-19 21:21:01|WEEKLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|7|R|4|146|2019-07-14|2022-06-19|550|50|-91%|-0.771848275862|145|554.616438356|10.8755517241|111.818|-29.96|2019-07-21|2020-07-05|0|0|0|0|0|0|2280|50|2019-12-22|2021-01-24 2022-06-19 21:21:03|WEEKLY|06366|1122744|/equities/armada-berjaya|JKSE|S|7|R|4|172|2019-02-24|2022-06-19|540|130|-76%|-0.337742690058|171|122.697674419|17.0209298246|45|-40.278|2020-07-05|2019-03-24|0|0|0|0|0|0|840|50|2019-03-03|2020-03-29 2022-06-19 21:21:03|WEEKLY|06367|1025099|/equities/armidian-karyatama|JKSE|S|7|R|4|125|2017-06-25|2019-12-01|478|50|-90%|-0.992427419355|124|288.072|12.2772741935|39.394|-73.057|2017-12-24|2019-11-10|0|0|0|0|0|0|640|50|2017-07-09|2019-11-17 2022-06-19 21:21:03|WEEKLY|06368|101297|/equities/arthavest-tbk|JKSE|S|7|R|4|500|2010-08-08|2022-06-19|460|1730|276%|0.924759519038|499|447.146|12.7550941884|128.516|-34.386|2021-06-13|2017-10-22|0|0|0|0|0|0|2490|121|2022-01-02|2018-10-14 2022-06-19 21:21:04|WEEKLY|06369|101298|/equities/arwana-citramu|JKSE|S|7|R|4|678|2009-01-25|2022-06-19|34|1000|2841%|0.65064254062|677|466.766961652|8.23805612999|29.462|-33.125|2013-01-20|2015-04-26|0|0|0|0|0|0|1120|310|2022-06-05|2018-03-25 2022-06-19 21:21:04|WEEKLY|06370|101302|/equities/asahimas-flat|JKSE|S|7|R|4|671|2009-05-10|2022-06-19|1540|7150|364%|0.349323880597|670|5508.43517139|6.41234925373|36.957|-18.966|2010-05-02|2020-03-29|0|0|0|0|0|0|9300|2250|2011-08-07|2020-04-12 2022-06-19 21:21:06|WEEKLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|7|R|4|126|2020-01-19|2022-06-19|1365|1435|5%|0.150088|125|1503.13492063|7.287936|17.273|-14.397|2020-03-29|2020-03-22|0|0|0|0|0|0|2265|970|2021-05-16|2020-08-02 2022-06-19 21:21:06|WEEKLY|06372|101303|/equities/asia-pacific-f|JKSE|S|7|R|4|679|2009-04-26|2022-06-19|50|55|10%|0.423840707965|678|128.400589102|13.4252492625|90.909|-25.397|2010-11-28|2010-12-05|0|0|0|0|0|0|810|50|2011-07-31|2015-08-02 2022-06-19 21:21:07|WEEKLY|06373|101208|/equities/apac-citra-cen|JKSE|S|7|R|4|646|2009-04-19|2022-06-19|50|52|4%|0.572972093023|645|114.102167183|16.4478356589|143.662|-33.75|2017-06-25|2015-11-01|0|0|0|0|0|0|465|44|2012-11-04|2015-11-15 2022-06-19 21:21:07|WEEKLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|7|R|4|131|2019-12-08|2022-06-19|490|336|-31%|-0.0907692307692|130|413.13740458|11.3190769231|22.066|-24.576|2021-05-02|2021-08-22|0|0|0|0|0|0|610|187|2019-12-15|2019-12-08 2022-06-19 21:21:08|WEEKLY|06375|101304|/equities/asiaplast-indu|JKSE|S|7|R|4|682|2009-03-29|2022-06-19|50|189|278%|0.411446402349|681|102.951612903|10.6763142438|64.912|-21.591|2011-05-29|2015-01-25|0|0|0|0|0|0|222|52|2021-03-07|2016-01-10 2022-06-19 21:21:09|WEEKLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-01-18|2022-06-19|11000|10050|-9%|0.139460202605|691|16670.333815|7.17139942113|24.53|-34.278|2015-05-17|2020-03-15|0|0|0|0|0|0|28443|4140|2014-05-11|2020-03-29 2022-06-19 21:21:10|WEEKLY|06377|101306|/equities/astra-graphia|JKSE|S|7|R|4|692|2009-01-25|2022-06-19|195|935|379%|0.337950795948|691|1233.89884393|6.8724602026|36|-18.593|2010-10-03|2013-06-09|0|0|0|0|0|0|2340|605|2014-06-29|2020-03-29 2022-06-19 21:21:10|WEEKLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|676|2009-05-10|2022-06-19|2155|6950|223%|0.27525037037|675|6481.96005917|6.38249925926|30.732|-22.382|2015-10-11|2020-03-22|0|0|0|0|0|0|9350|3220|2017-04-30|2020-03-29 2022-06-19 21:21:11|WEEKLY|06379|101308|/equities/astra-otoparts|JKSE|S|7|R|4|689|2009-01-25|2022-06-19|615|1200|95%|0.218478197674|688|2230.18867925|6.27376017442|49.731|-22.652|2010-05-02|2020-03-22|0|0|0|0|0|0|4775|620|2013-11-03|2020-03-29 2022-06-19 21:21:11|WEEKLY|06380|101347|/equities/benakat-integr|JKSE|S|7|R|4|637|2010-02-14|2022-06-19|196|147|-25%|0.216597484277|636|96.8037676609|7.92029716981|68|-26.471|2022-03-27|2015-12-06|0|0|0|0|0|0|275|50|2010-04-04|2015-12-06 2022-06-19 21:21:13|WEEKLY|06381|102973|/equities/as-bina-dana-a|JKSE|S|7|R|4|477|2009-06-07|2022-06-19|144.4|5925|4003%|1.07693697479|476|4045.65136293|6.20133403361|41.843|-41.244|2010-03-21|2010-05-02|0|0|0|0|0|0|9275|3360|2022-01-16|2019-01-20 2022-06-19 21:21:13|WEEKLY|06382|102978|/equities/asuransi-binta|JKSE|S|7|R|4|537|2009-05-17|2022-06-19|295|294|-0%|0.431570895522|536|383.812849162|9.81264738806|55.172|-49.388|2011-05-08|2016-06-26|0|0|0|0|0|0|1550|200|2014-09-14|2020-03-22 2022-06-19 21:21:14|WEEKLY|06383|101299|/equities/as-dayin-mitra|JKSE|S|7|R|4|553|2009-06-07|2022-06-19|250|1075|330%|0.572101449275|552|845.443037975|6.17613586957|68.571|-41.566|2011-09-18|2012-09-02|0|0|0|0|0|0|1300|785|2017-04-23|2017-01-29 2022-06-19 21:21:14|WEEKLY|06384|943651|/equities/as-jasa-tania|JKSE|S|7|R|4|386|2011-11-13|2022-06-19|210|127|-40%|0.585997402597|385|264.134715026|13.2376181818|102.331|-64.138|2017-04-30|2014-12-21|0|0|0|0|0|0|1365|88|2017-05-07|2020-03-29 2022-06-19 21:21:15|WEEKLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|7|R|4|132|2019-07-14|2022-06-05|6050|5900|-2%|0.15586259542|131|5651.60984848|5.85367938931|21.569|-12.281|2021-06-06|2020-11-08|0|0|0|0|0|0|7650|3760|2020-07-05|2021-03-07 2022-06-19 21:21:16|WEEKLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|7|R|4|227|2017-12-24|2022-06-19|555|98|-82%|-0.13264159292|226|504.246696035|16.6654380531|71.242|-29.936|2021-06-13|2020-02-23|0|0|0|0|0|0|1200|96|2018-07-15|2022-06-05 2022-06-19 21:21:16|WEEKLY|06387|101309|/equities/asuransi-mitra|JKSE|S|7|R|4|434|2014-01-19|2022-06-19|83|130|57%|0.395780600462|433|559.930875576|6.95762586605|106.557|-30|2021-09-12|2021-08-29|0|0|0|0|0|0|1440|107|2019-09-15|2021-09-12 2022-06-19 21:21:17|WEEKLY|06388|101301|/equities/as-ramayana|JKSE|S|7|R|4|509|2009-02-15|2022-06-19|223|1550|595%|0.738143700787|508|1341.82658773|6.96034251969|81.07|-31.794|2015-08-02|2012-06-10|0|0|0|0|0|0|2693.592|810.898|2016-05-22|2015-07-05 2022-06-19 21:21:17|WEEKLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|7|R|4|209|2018-06-03|2022-06-19|3200|1345|-58%|-0.286745192308|208|2434.95215311|7.00363942308|21.053|-30.048|2020-12-13|2020-09-13|0|0|0|0|0|0|3850|1225|2018-06-03|2020-09-20 2022-06-19 21:21:18|WEEKLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|7|R|4|330|2015-12-13|2022-06-19|129|135|5%|0.253711246201|329|289.748484848|12.4786717325|39.437|-21.106|2020-04-12|2020-06-21|0|0|0|0|0|0|540|103|2018-05-13|2016-05-01 2022-06-19 21:21:19|WEEKLY|06391|101310|/equities/atlas-resource|JKSE|S|7|R|4|496|2011-11-13|2022-06-19|1470|236|-84%|-0.0309858585859|495|708.008064516|10.800840404|105.882|-43.619|2021-05-23|2014-07-27|0|0|0|0|0|0|1570|156|2011-11-13|2021-03-28 2022-06-19 21:21:19|WEEKLY|06392|101210|/equities/austindo-nusan|JKSE|S|7|R|4|391|2013-05-12|2022-06-19|1200|935|-22%|0.0785358974359|390|1104.60869565|6.59641794872|32.544|-25.225|2021-11-07|2018-07-29|0|0|0|0|0|0|2040|408|2016-11-13|2020-05-31 2022-06-19 21:21:20|WEEKLY|06393|101312|/equities/bakrie-brother|JKSE|S|7|R|4|661|2009-05-24|2022-06-19|88|50|-43%|1.08118333333|660|228.854765507|2.51658484848|900|-72.34|2013-03-31|2018-06-10|0|0|0|0|0|0|500|50|2013-03-31|2018-09-16 2022-06-19 21:21:20|WEEKLY|06394|101313|/equities/bakrie-sumater|JKSE|S|7|R|4|674|2009-05-17|2022-06-19|686|124|-82%|0.996424962853|673|485.78041543|8.07071471025|935.088|-32|2012-01-08|2017-02-19|0|0|0|0|0|0|3150|50|2012-01-22|2020-03-22 2022-06-19 21:21:21|WEEKLY|06395|101314|/equities/bakrie-telecom|JKSE|S|7|R|4|609|2006-02-05|2019-05-26|150|50|-67%|0.00868585526316|608|151.290640394|6.27421052632|51.724|-40.12|2009-04-19|2008-10-26|0|0|0|0|0|0|480|50|2007-05-27|2015-06-28 2022-06-19 21:21:22|WEEKLY|06396|101315|/equities/bakrieland-dev|JKSE|S|7|R|4|601|2009-03-15|2022-06-19|79|50|-37%|1.472555|600|88.2329450915|4.37099166667|937.037|-90.357|2013-03-31|2013-04-07|0|0|0|0|0|0|560|50|2013-03-31|2015-06-28 2022-06-19 21:21:23|WEEKLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|7|R|4|156|2019-06-23|2022-06-19|386|326|-16%|0.620619354839|155|348.826923077|13.5268387097|150|-26.404|2021-08-01|2020-03-22|0|0|0|0|0|0|1155|125|2021-08-15|2020-05-03 2022-06-19 21:21:23|WEEKLY|06398|102131|/equities/bali-towerindo|JKSE|S|7|R|4|414|2014-03-16|2022-06-19|150|820|447%|0.732503631961|413|997.717391304|8.33569249395|94|-31.455|2014-03-23|2020-03-01|0|0|0|0|0|0|2100|500|2019-06-02|2015-06-28 2022-06-19 21:21:24|WEEKLY|06399|943645|/equities/bank-agris-pt|JKSE|S|7|R|4|384|2014-12-28|2022-06-19|185|118|-36%|0.774263707572|383|205.794270833|16.6565195822|124.86|-45.588|2021-03-07|2017-05-07|0|0|0|0|0|0|860|63|2021-03-07|2015-08-30 2022-06-19 21:21:24|WEEKLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|7|R|4|127|2020-01-12|2022-06-19|366|278|-24%|0.816920634921|126|321.598425197|18.4988253968|98.148|-43.74|2021-03-07|2022-02-20|0|0|0|0|0|0|820|152|2022-01-23|2020-04-26 2022-06-19 21:21:25|WEEKLY|06401|101316|/equities/bank-artha-gra|JKSE|S|7|R|4|682|2009-03-22|2022-06-19|50|90|80%|0.31245814978|681|88.7565982405|8.92853744493|102.128|-26.437|2021-02-28|2021-01-31|0|0|0|0|0|0|320|50|2021-03-07|2020-02-02 2022-06-19 21:21:26|WEEKLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|7|R|4|320|2016-01-17|2022-06-19|134|9500|6990%|2.37699373041|319|3645.603125|14.8321191223|174.359|-61.783|2019-08-18|2020-04-05|0|0|0|0|0|0|19500|101|2022-01-23|2016-02-07 2022-06-19 21:21:26|WEEKLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|7|R|4|92|2020-09-13|2022-06-19|701.3|4600|556%|2.98224175824|91|3461.61957052|14.2152747253|67.425|-29.787|2021-08-08|2021-03-21|0|0|0|0|0|0|8460|480.3|2021-08-08|2020-09-13 2022-06-19 21:21:27|WEEKLY|06404|1076597|/equities/bank-brisyariah|JKSE|S|7|R|4|212|2018-05-13|2022-06-19|620|1395|125%|0.830535545024|211|1109.09433962|10.7603317536|63.158|-26.887|2020-10-18|2020-03-22|0|0|0|0|0|0|3980|135|2021-01-17|2020-03-29 2022-06-19 21:21:27|WEEKLY|06405|101318|/equities/bank-bukopin|JKSE|S|7|R|4|691|2009-01-25|2022-06-19|184|185|1%|0.204191304348|690|481.762452905|8.06765507246|49.239|-27.2|2020-08-30|2020-03-22|0|0|0|0|0|0|1000|57.1856|2013-05-12|2020-03-29 2022-06-19 21:21:29|WEEKLY|06406|101211|/equities/bank-bumi-arta|JKSE|S|7|R|4|670|2009-04-05|2022-06-19|67|1480|2109%|0.786306427504|669|388.802985075|8.49902989537|128.333|-29.861|2021-02-21|2021-03-28|0|0|0|0|0|0|4870|150|2021-12-12|2015-08-02 2022-06-19 21:21:29|WEEKLY|06407|101319|/equities/bank-capital-i|JKSE|S|7|R|4|654|2009-05-10|2022-06-19|93|153|65%|0.272096477795|653|204.302752294|8.30041041348|45.217|-21.935|2013-04-28|2021-03-21|0|0|0|0|0|0|940|127|2021-02-28|2015-11-08 2022-06-19 21:21:30|WEEKLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|7|R|4|689|2009-02-15|2022-06-19|2650|7500|183%|0.330377906977|688|7447.47460087|5.16816424419|17.213|-80.132|2009-04-19|2016-08-14|0|0|0|0|0|0|15600|2790|2015-04-12|2016-11-20 2022-06-19 21:21:30|WEEKLY|06409|943652|/equities/bank-cimb-niag|JKSE|S|7|R|4|667|2009-07-12|2022-06-19|618.8|1015|64%|0.20815015015|666|1022.98035958|7.08142492492|50|-20|2016-07-24|2011-09-25|0|0|0|0|0|0|2603.1001|426|2010-12-12|2015-08-30 2022-06-19 21:21:31|WEEKLY|06410|101320|/equities/bank-danamon-t|JKSE|S|7|R|4|686|2009-02-22|2022-06-19|1945|2360|21%|0.202110948905|685|4572.90233236|7.33748029197|40.217|-32.961|2012-04-08|2019-05-05|0|0|0|0|0|0|10000|1620|2019-04-14|2020-03-22 2022-06-19 21:21:32|WEEKLY|06411|943661|/equities/bank-dinar-ind|JKSE|S|7|R|4|403|2014-07-13|2022-06-19|187|190|2%|0.59978358209|402|219.977270406|14.5219378109|85.088|-32.056|2021-03-07|2014-07-27|0|0|0|0|0|0|535|83.63|2021-03-07|2016-03-06 2022-06-19 21:21:33|WEEKLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|7|R|4|314|2016-05-15|2022-06-19|98|123|26%|0.60007028754|313|102.874582874|13.3590383387|107.368|-27.972|2021-02-28|2017-05-07|0|0|0|0|0|0|357.739|47.826|2021-12-19|2020-02-02 2022-06-19 21:21:33|WEEKLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|7|R|4|346|2015-08-16|2022-06-19|125|3910|3028%|1.99617971014|345|948.855491329|16.2858|91.026|-40.64|2020-11-08|2022-01-16|0|0|0|0|0|0|10250|54|2022-01-09|2020-05-10 2022-06-19 21:21:34|WEEKLY|06414|101323|/equities/bank-ina-perda|JKSE|S|7|R|4|413|2014-01-19|2022-06-19|197|3880|1870%|1.21569902913|412|1043.11380145|10.2724053398|72.993|-23.404|2017-03-12|2018-04-29|0|0|0|0|0|0|6175|152|2021-07-04|2016-10-30 2022-06-19 21:21:34|WEEKLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|7|R|4|47|2020-08-02|2022-06-19|700|149|-79%|-2.00054347826|46|263.659574468|20.7448043478|70.667|-29|2021-11-07|2021-08-29|0|0|0|0|0|0|1205|131|2021-08-15|2021-11-07 2022-06-19 21:21:35|WEEKLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|7|R|4|674|2009-05-24|2022-06-19|2753|8075|193%|0.289781575037|673|5868.79228487|6.48086775632|26.866|-50.694|2013-09-15|2012-07-08|0|0|0|0|0|0|9075|3575|2022-05-01|2015-10-04 2022-06-19 21:21:36|WEEKLY|06417|101213|/equities/bank-maspion-i|JKSE|S|7|R|4|427|2013-07-14|2022-06-19|325|1405|332%|1.03221596244|426|510.68618267|12.3884976526|142.574|-30|2021-03-07|2020-04-26|0|0|0|0|0|0|2760|182|2021-12-19|2020-04-05 2022-06-19 21:21:36|WEEKLY|06418|101326|/equities/bank-mayapada|JKSE|S|7|R|4|496|2010-01-10|2022-06-19|1364|575|-58%|0.413525252525|495|2697.03225806|10.0108929293|72.702|-40.532|2015-11-15|2010-12-05|0|0|0|0|0|0|9300|490|2019-12-15|2022-01-30 2022-06-19 21:21:37|WEEKLY|06419|101324|/equities/bank-intl-indo|JKSE|S|7|R|4|690|2009-02-01|2022-06-19|325|268|-18%|0.11288969521|689|314.065217391|7.48865021771|47.753|-23.858|2010-11-14|2021-01-31|0|0|0|0|0|0|985|107|2010-12-12|2020-03-22 2022-06-19 21:21:37|WEEKLY|06420|101327|/equities/bank-mega-tbk|JKSE|S|7|R|4|556|2009-05-24|2022-06-19|747|5425|626%|0.626482882883|555|2743.05827408|6.13762342342|68.599|-42.925|2018-11-25|2017-01-01|0|0|0|0|0|0|9089.5996|1186.2|2021-01-17|2017-02-26 2022-06-19 21:21:39|WEEKLY|06421|101328|/equities/bank-mestika-d|JKSE|S|7|R|4|323|2013-07-14|2022-06-19|1610|2000|24%|0.227593167702|322|1618.65325077|4.23357453416|53.276|-30.855|2020-03-08|2020-03-15|0|0|0|0|0|0|2810|1050|2020-01-05|2020-04-26 2022-06-19 21:21:39|WEEKLY|06422|101322|/equities/bank-icb-bumip|JKSE|S|7|R|4|600|2009-05-10|2022-06-19|64|138|116%|0.488001669449|599|97.88336689|8.16792654424|78.56|-37.405|2021-03-07|2012-03-11|0|0|0|0|0|0|608.644|48.31|2021-08-08|2018-07-01 2022-06-19 21:21:40|WEEKLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|7|R|4|50|2021-07-04|2022-06-19|3640|3510|-4%|-0.0671632653061|49|3490.4|1.64257142857|1.989|-6.868|2021-12-05|2021-07-11|0|0|0|0|0|0|5250|3310|2021-07-04|2021-07-11 2022-06-19 21:21:40|WEEKLY|06424|101329|/equities/bank-nationaln|JKSE|S|7|R|4|446|2013-05-26|2022-06-19|700|540|-23%|0.125314606742|445|789.49103139|8.13921573034|38.583|-23.894|2020-06-07|2021-03-14|0|0|0|0|0|0|1955|400|2021-07-18|2016-06-19 2022-06-19 21:21:41|WEEKLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|7|R|4|675|2009-05-17|2022-06-19|1403|8175|483%|0.375004451039|674|5373.81481481|6.72877596439|23.913|-30|2013-09-15|2020-03-22|0|0|0|0|0|0|10250|2970|2019-04-21|2020-03-29 2022-06-19 21:21:42|WEEKLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|7|R|4|69|2021-02-07|2022-06-19|392|1970|403%|3.46066176471|68|2581.84057971|13.6748970588|84.949|-15.108|2021-02-14|2021-10-17|0|0|0|0|0|0|3980|139|2021-08-15|2021-02-07 2022-06-19 21:21:42|WEEKLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|7|R|4|622|2009-04-26|2022-06-19|705|640|-9%|0.143223832528|621|872.099678457|5.26228824477|69.565|-51.237|2010-09-26|2013-02-17|0|0|0|0|0|0|2280|575|2010-10-03|2015-07-26 2022-06-19 21:21:43|WEEKLY|06428|101217|/equities/bank-of-india-jk|JKSE|S|7|R|4|294|2002-05-05|2018-02-11|182|1750|862%|1.63146075085|293|1567.42176871|6.22708532423|128.767|-42.58|2014-01-19|2014-11-02|0|0|0|0|0|0|6425|1234|2014-09-21|2015-07-12 2022-06-19 21:21:43|WEEKLY|06429|101331|/equities/bank-panin|JKSE|S|7|R|4|679|2009-04-26|2022-06-19|590|1800|205%|0.310171091445|678|932.025036819|7.96471238938|27.23|-28.649|2022-06-05|2020-03-22|0|0|0|0|0|0|1835|560|2022-06-19|2016-03-06 2022-06-19 21:21:44|WEEKLY|06430|101332|/equities/bank-panin-sya|JKSE|S|7|R|4|434|2014-01-19|2022-06-19|93|85|-9%|0.173096997691|433|119.783410138|8.54825404157|62.025|-21.951|2021-04-11|2021-01-31|0|0|0|0|0|0|299|50|2015-05-10|2018-11-25 2022-06-19 21:21:45|WEEKLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|616|2010-07-11|2022-06-19|1120|1390|24%|0.179746341463|615|1350.7711039|7.51984552846|34.091|-17.143|2016-12-18|2011-09-25|0|0|0|0|0|0|3510|565|2016-12-25|2015-08-30 2022-06-19 21:21:46|WEEKLY|06432|101335|/equities/bank-pundi|JKSE|S|7|R|4|656|2009-05-03|2022-06-19|39|50|28%|1.63061374046|655|75.835304708|8.0353221374|912.267|-75.706|2015-10-04|2015-10-11|0|0|0|0|0|0|223.4021|14|2016-08-14|2015-08-02 2022-06-19 21:21:46|WEEKLY|06433|101333|/equities/bank-pembangun|JKSE|S|7|R|4|512|2012-07-15|2022-06-19|445|750|69%|0.188761252446|511|573.109375|5.92584931507|34.965|-20.725|2021-01-17|2021-01-24|0|0|0|0|0|0|970|349|2021-01-17|2015-10-04 2022-06-19 21:21:47|WEEKLY|06434|101334|/equities/bank-permata-t|JKSE|S|7|R|4|682|2009-03-29|2022-06-19|412|1225|197%|0.360531571219|681|1158.58797654|7.22403377386|74.779|-25.891|2020-10-11|2016-05-01|0|0|0|0|0|0|3750|438|2020-12-27|2018-11-18 2022-06-19 21:21:47|WEEKLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|7|R|4|555|2009-04-05|2022-06-19|137|126|-8%|0.548749097473|554|243.616216216|10.9985794224|174.138|-28.994|2021-03-07|2017-07-23|0|0|0|0|0|0|628|51|2015-05-10|2020-05-03 2022-06-19 21:21:49|WEEKLY|06436|101356|/equities/bri-agroniaga|JKSE|S|7|R|4|646|2009-11-29|2022-06-19|142|795|460%|0.63691627907|645|367.022430325|10.8937813953|72.18|-30.303|2016-07-03|2021-01-31|0|0|0|0|0|0|2920|56|2021-08-01|2015-09-13 2022-06-19 21:21:49|WEEKLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|7|R|4|960|2003-11-16|2022-06-19|105|4370|4062%|0.520380604797|959|1851.80625|7.21537017727|34.921|-24.462|2008-11-30|2020-03-22|0|0|0|0|0|0|4980|1595|2022-05-01|2015-10-04 2022-06-19 21:21:50|WEEKLY|06438|101337|/equities/bank-sinarmas|JKSE|S|7|R|4|591|2010-12-19|2022-06-19|439|580|32%|0.192540677966|590|503.983079526|7.94342711864|52.041|-24.623|2016-07-24|2021-03-14|0|0|0|0|0|0|1365|349|2021-08-08|2016-01-17 2022-06-19 21:21:50|WEEKLY|06439|101339|/equities/bank-tab-pensi|JKSE|S|7|R|4|685|2009-02-01|2022-06-19|207|2490|1103%|0.474024853801|684|3014.40875912|5.8495|33.494|-23.42|2016-02-28|2020-03-15|0|0|0|0|0|0|6050|1585|2013-05-12|2020-03-29 2022-06-19 21:21:51|WEEKLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|644|2009-12-20|2022-06-19|805|1480|84%|0.259090202177|643|1691.90372671|7.8028911353|38.816|-29.213|2020-06-07|2020-03-22|0|0|0|0|0|0|3890|720|2018-03-25|2020-05-24 2022-06-19 21:21:52|WEEKLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|212|2018-05-13|2022-06-19|1510|2920|93%|0.598777251185|211|3013.08962264|9.16504739336|62.881|-28.529|2020-04-12|2020-03-22|0|0|0|0|0|0|5125|1200|2020-02-02|2018-05-13 2022-06-19 21:21:53|WEEKLY|06442|101340|/equities/bank-victoria|JKSE|S|7|R|4|689|2009-02-01|2022-06-19|75|135|80%|0.332959302326|688|136.994194485|9.82951598837|68.75|-39.506|2017-05-07|2019-12-15|0|0|0|0|0|0|340|50|2017-06-18|2020-03-08 2022-06-19 21:21:53|WEEKLY|06443|101341|/equities/bank-windu-k-i|JKSE|S|7|R|4|636|2009-05-10|2022-06-19|100|92|-8%|0.312296062992|635|144.691823899|9.90104724409|82.692|-37.273|2010-03-14|2010-01-31|0|0|0|0|0|0|356|58|2017-02-26|2020-03-22 2022-06-19 21:21:54|WEEKLY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|7|R|4|613|2009-05-03|2022-06-19|72|565|685%|0.564537581699|612|672.276181095|9.22624346405|39.332|-20.277|2020-04-19|2017-07-09|0|0|0|0|0|0|1285.62|530|2020-04-26|2022-01-23 2022-06-19 21:21:54|WEEKLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|7|R|4|381|2015-01-18|2022-06-19|99.72|1135|1038%|1.29224210526|380|457.454802626|12.5389921053|90.476|-40.416|2021-08-08|2016-01-10|0|0|0|0|0|0|2900|69.03|2021-12-26|2015-08-23 2022-06-19 21:21:56|WEEKLY|06446|101342|/equities/baramulti-suks|JKSE|S|7|R|4|407|2012-11-11|2022-06-19|1930|3400|76%|0.424832512315|406|1950.49140049|8.09505172414|34.752|-32.048|2017-03-26|2013-04-07|0|0|0|0|0|0|5075|955|2022-05-15|2016-05-22 2022-06-19 21:21:56|WEEKLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|7|R|4|688|2009-02-22|2022-06-19|550|720|31%|0.475148471616|687|601.921511628|9.16422998544|63.38|-79.87|2009-05-10|2014-06-01|0|0|0|0|0|0|1720|12|2009-08-30|2015-09-20 2022-06-19 21:21:57|WEEKLY|06448|102974|/equities/batavia-prospe|JKSE|S|7|R|4|409|2009-06-07|2022-06-19|128|650|408%|0.628776960784|408|512.423032616|5.21642156863|44.615|-38.909|2018-03-04|2022-02-06|0|0|0|0|0|0|1680|367.51|2022-01-02|2017-12-31 2022-06-19 21:21:57|WEEKLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|7|R|4|155|2014-07-13|2022-05-15|520|7900|1419%|1.9996038961|154|4674.16129032|3.30404545455|50|-27.778|2014-12-28|2015-01-04|0|0|0|0|0|0|10000|1850|2019-10-27|2015-10-04 2022-06-19 21:21:58|WEEKLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|7|R|4|203|2018-07-15|2022-06-19|147|184|25%|0.596163366337|202|129.724137931|17.0178217822|55.556|-28.718|2021-11-21|2022-02-27|0|0|0|0|0|0|660|65|2021-12-19|2019-03-24 2022-06-19 21:21:59|WEEKLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|7|R|4|118|2020-03-15|2022-06-19|200|470|135%|1.51382905983|117|541.601694915|16.4234017094|68.947|-29.909|2021-10-03|2021-12-12|0|0|0|0|0|0|2050|163|2021-11-14|2020-03-15 2022-06-19 21:21:59|WEEKLY|06452|101344|/equities/bayan-resource|JKSE|S|7|R|4|643|2009-03-15|2022-06-19|1420|64825|4465%|0.754778816199|642|12748.7325039|4.98620560748|68.571|-17.273|2009-04-19|2019-10-27|0|0|0|0|0|0|69000|5725|2022-06-19|2017-08-06 2022-06-19 21:22:00|WEEKLY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|7|R|4|622|2009-04-05|2022-06-19|54|1070|1881%|0.761547504026|621|862.943729904|10.4556811594|40.704|-41.853|2016-05-01|2019-11-24|0|0|0|0|0|0|2800|650|2018-07-08|2015-10-25 2022-06-19 21:22:00|WEEKLY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|7|R|4|569|2009-07-26|2022-06-19|95|108|14%|0.46736971831|568|92.5553602812|9.59381514085|127.273|-36.154|2010-05-23|2012-03-18|0|0|0|0|0|0|405|50|2012-06-17|2015-06-28 2022-06-19 21:22:01|WEEKLY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|7|R|4|525|2012-04-15|2022-06-19|415|112|-73%|-0.00443511450382|524|349.68952381|10.2191431298|39.437|-22.581|2015-10-11|2020-04-26|0|0|0|0|0|0|1050|85|2013-05-05|2020-03-22 2022-06-19 21:22:02|WEEKLY|06456|101220|/equities/bentoel-int-in|JKSE|S|7|R|4|1264|1990-10-21|2021-08-08|11|306|2682%|0.931171021378|1263|333.32278481|9.48012193191|444.444|-77.778|2000-01-23|1995-06-18|0|0|0|0|0|0|1280|210|2010-10-03|2020-04-19 2022-06-19 21:22:03|WEEKLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|7|R|4|66|2021-03-14|2022-06-19|182|4270|2246%|8.69313846154|65|2621.07575758|26.3981230769|224.176|-25.993|2021-03-21|2022-02-20|0|0|0|0|0|0|7450|135|2022-02-13|2021-03-14 2022-06-19 21:22:03|WEEKLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|7|R|4|153|2019-07-14|2022-06-19|500|302|-40%|-0.0668947368421|152|566.333333333|7.70969736842|61|-28.96|2019-07-21|2021-12-19|0|0|0|0|0|0|940|220|2019-07-21|2019-07-14 2022-06-19 21:22:04|WEEKLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|7|R|4|165|2019-03-31|2022-06-19|128|50|-61%|-0.371573170732|164|50.4727272727|0.309426829268|0|-60.938|2019-07-21|2019-04-07|0|0|0|0|0|0|169|50|2019-03-31|2019-04-07 2022-06-19 21:22:04|WEEKLY|06460|101349|/equities/berlina-tbk|JKSE|S|7|R|4|661|2009-04-05|2022-06-19|100|1035|935%|0.47856969697|660|752.559757943|6.15850909091|46.237|-15.493|2009-06-14|2009-06-28|0|0|0|0|0|0|1860|587|2018-03-11|2015-08-30 2022-06-19 21:22:05|WEEKLY|06461|101350|/equities/betonjaya-manu|JKSE|S|7|R|4|853|2001-07-22|2022-06-19|85|314|269%|0.602451877934|852|145.080890973|9.91980985915|70.37|-36|2008-06-29|2007-08-19|0|0|0|0|0|0|550|98|2021-09-12|2020-03-29 2022-06-19 21:22:06|WEEKLY|06462|101351|/equities/bfi-finance-in|JKSE|S|7|R|4|672|2009-02-22|2022-06-19|475|1000|111%|0.525618479881|671|731.65327381|7.05526080477|60|-90.962|2010-10-03|2012-04-01|0|0|0|0|0|0|3800|232|2011-08-07|2020-04-05 2022-06-19 21:22:07|WEEKLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|7|R|4|143|2019-09-22|2022-06-19|122|50|-59%|-0.504725352113|142|50.6643356643|0.933035211268|0|-40.164|2010-10-03|2019-09-29|0|0|0|0|0|0|254|50|2019-09-22|2019-10-06 2022-06-19 21:22:07|WEEKLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|7|R|4|109|2020-04-19|2022-06-19|252|965|283%|1.33350925926|108|695.917431193|5.89226851852|18.254|-6.612|2020-04-26|2021-04-04|0|0|0|0|0|0|1020|139|2022-04-24|2020-04-19 2022-06-19 21:22:07|WEEKLY|06465|101352|/equities/bhuwanatala-i|JKSE|S|7|R|4|636|2009-01-25|2022-06-19|50|52|4%|0.106251968504|635|72.6179245283|8.74243464567|27.059|-24.286|2012-11-04|2019-12-01|0|0|0|0|0|0|143|50|2012-12-02|2019-12-15 2022-06-19 21:22:09|WEEKLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|7|R|4|154|2019-07-07|2022-06-19|170|81|-52%|0.544679738562|153|108.675324675|18.8485816993|105.882|-41.52|2019-07-14|2019-08-18|0|0|0|0|0|0|930|50|2019-08-04|2019-12-15 2022-06-19 21:22:09|WEEKLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|7|R|4|348|2015-07-19|2022-06-19|1310|151|-88%|-0.194847262248|347|471.890804598|13.7762997118|97.297|-36.7|2021-06-27|2016-05-29|0|0|0|0|0|0|2170|129|2015-12-27|2020-10-18 2022-06-19 21:22:09|WEEKLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|7|R|4|440|2009-07-12|2022-06-19|270|1180|337%|1.4204191344|439|159.8|17.1764874715|125.926|-42.029|2019-11-10|2017-04-02|0|0|0|0|0|0|1215|50|2022-06-19|2020-03-22 2022-06-19 21:22:10|WEEKLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|283|2016-12-25|2022-06-19|354|1300|267%|0.530978723404|282|984.32155477|4.73592907801|29.101|-13.871|2019-12-01|2020-05-10|0|0|0|0|0|0|1670|150|2020-06-07|2016-12-25 2022-06-19 21:22:10|WEEKLY|06470|101353|/equities/bisi-internati|JKSE|S|7|R|4|689|2009-02-15|2022-06-19|2450|1560|-36%|0.120120639535|688|1283.59941945|8.01815116279|52.201|-34.872|2015-01-18|2009-03-22|0|0|0|0|0|0|2750|560|2010-09-26|2020-04-05 2022-06-19 21:22:12|WEEKLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|7|R|4|73|2019-05-12|2020-11-29|254|50|-80%|-0.244416666667|72|100.082191781|13.0791944444|81.89|-64.211|2019-05-19|2019-07-21|0|0|0|0|0|0|935|50|2019-07-14|2019-11-10 2022-06-19 21:22:12|WEEKLY|06472|943663|/equities/blue-bird|JKSE|S|7|R|4|393|2014-11-09|2022-06-19|7525|1740|-77%|-0.143882653061|392|3525.58524173|8.82980102041|35.681|-30.25|2019-12-15|2020-03-22|0|0|0|0|0|0|12500|750|2015-01-18|2020-05-24 2022-06-19 21:22:13|WEEKLY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|7|R|4|224|2018-02-18|2022-06-19|600|57|-91%|-0.022264573991|223|798.044642857|17.045|191.667|-41.176|2018-02-25|2019-11-10|0|0|0|0|0|0|2850|50|2018-09-02|2020-03-22 2022-06-19 21:22:13|WEEKLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|7|R|4|101|2020-07-12|2022-06-19|100|32|-68%|-0.34932|100|83.9801980198|13.93359|58.519|-40.179|2021-07-18|2021-08-29|0|0|0|0|0|0|342|30|2021-08-15|2022-06-19 2022-06-19 21:22:13|WEEKLY|06475|101221|/equities/buana-finance|JKSE|S|7|R|4|537|2009-06-14|2022-06-19|327|438|34%|0.388652985075|536|563.083798883|8.17463059701|50|-49.333|2014-07-27|2015-01-11|0|0|0|0|0|0|2500|270|2014-12-21|2021-02-07 2022-06-19 21:22:15|WEEKLY|06476|101357|/equities/buana-listya-t|JKSE|S|7|R|4|451|2011-05-29|2022-06-19|1344|151|-89%|-0.143871111111|450|268.044345898|10.7448755556|51.852|-50.909|2015-10-11|2015-03-22|0|0|0|0|0|0|1440|49|2011-05-29|2015-08-30 2022-06-19 21:22:15|WEEKLY|06477|101358|/equities/budi-starch--|JKSE|S|7|R|4|691|2009-02-01|2022-06-19|125|220|76%|0.194169565217|690|138.748191027|8.10243333333|46.4|-13.333|2021-05-09|2013-12-22|0|0|0|0|0|0|345|59|2011-08-07|2015-12-20 2022-06-19 21:22:16|WEEKLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|7|R|4|358|2015-07-05|2022-06-19|945|1065|13%|0.226333333333|357|1145.29608939|9.9346022409|24.737|-32.143|2020-03-08|2020-03-01|0|0|0|0|0|0|2060|431|2019-02-03|2016-04-24 2022-06-19 21:22:16|WEEKLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|7|R|4|45|2021-08-08|2022-06-19|1060|284|-73%|-2.47286363636|44|529.488888889|14.6872727273|16.883|-28.796|2022-04-03|2022-05-15|0|0|0|0|0|0|1325|258|2021-08-15|2022-03-20 2022-06-19 21:22:17|WEEKLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-24|2022-06-19|11000|3730|-66%|0.118452522255|674|6445.81481481|7.72823442136|22.143|-79.321|2011-10-16|2012-10-07|0|0|0|0|0|0|26000|830|2011-01-09|2016-01-24 2022-06-19 21:22:18|WEEKLY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|7|R|4|679|2009-02-01|2022-06-19|50|76|52%|0.268650442478|678|84.4447717231|9.39213864307|49.02|-34.043|2021-12-19|2016-05-15|0|0|0|0|0|0|220|50|2010-06-27|2019-06-23 2022-06-19 21:22:19|WEEKLY|06482|101360|/equities/bukit-uluwatu|JKSE|S|7|R|4|548|2010-07-18|2021-07-18|148|60|-59%|0.0424149908592|547|209.494525547|9.42590676417|30.263|-27.083|2010-09-05|2018-07-01|0|0|0|0|0|0|385|50|2011-06-26|2020-01-26 2022-06-19 21:22:19|WEEKLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|7|R|4|113|2020-04-19|2022-06-19|212|50|-76%|-1.05817857143|112|84.5575221239|10.7829732143|31.481|-29.245|2021-10-03|2020-04-26|0|0|0|0|0|0|260|50|2020-04-19|2021-06-13 2022-06-19 21:22:19|WEEKLY|06484|101361|/equities/bumi-citra-per|JKSE|S|7|R|4|585|2009-12-13|2022-06-19|173|58|-66%|0.300328767123|584|304.246153846|10.6693476027|124.528|-54.839|2017-01-08|2012-12-16|0|0|0|0|0|0|1405|50|2016-09-04|2020-01-05 2022-06-19 21:22:20|WEEKLY|06485|101363|/equities/bumi-resources|JKSE|S|7|R|4|665|2009-05-03|2022-06-19|1520|65|-96%|-0.0167123493976|664|772.254135338|11.4158674699|89.053|-48.044|2017-06-25|2017-07-09|0|0|0|0|0|0|3650|50|2011-05-08|2015-08-02 2022-06-19 21:22:21|WEEKLY|06486|101362|/equities/bumi-r-mineral|JKSE|S|7|R|4|594|2010-12-12|2022-06-19|680|276|-59%|0.210910623946|593|199.779580453|11.2389848229|56.028|-33.333|2013-09-22|2013-08-25|0|0|0|0|0|0|820|43.6103|2010-12-12|2016-10-16 2022-06-19 21:22:22|WEEKLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-03-08|2022-06-19|74|895|1109%|0.590976608187|684|1288.30510949|8.70473684211|94.118|-24.734|2009-05-24|2010-02-28|0|0|0|0|0|0|2380|585|2016-08-14|2020-05-17 2022-06-19 21:22:22|WEEKLY|06488|101365|/equities/bumi-teknokult|JKSE|S|7|R|4|669|2009-02-01|2022-06-19|50|50|0%|0.494495508982|668|194.029895366|9.19774101796|66.304|-87.629|2013-02-17|2012-06-17|0|0|0|0|0|0|1173|50|2012-01-29|2019-11-10 2022-06-19 21:22:23|WEEKLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|7|R|4|49|2021-07-11|2022-06-19|825|605|-27%|-0.447395833333|48|843.367346939|10.2102083333|21.818|-19.149|2021-07-18|2022-05-15|0|0|0|0|0|0|1200|424|2021-08-01|2021-07-11 2022-06-19 21:22:23|WEEKLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|7|R|4|257|2017-06-25|2022-06-19|85.5|142|66%|0.34491015625|256|181.058365759|8.9796015625|22.43|-20.482|2018-04-22|2020-03-22|0|0|0|0|0|0|330|67|2021-02-21|2017-09-24 2022-06-19 21:22:25|WEEKLY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|7|R|4|107|2020-04-12|2022-06-19|216|52|-76%|-0.18658490566|106|207.728971963|19.9043207547|66.667|-29.008|2021-09-19|2021-04-11|0|0|0|0|0|0|720|50|2020-11-22|2021-08-08 2022-06-19 21:22:25|WEEKLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|7|R|4|188|2018-11-04|2022-06-19|149|104|-30%|0.341786096257|187|84.2021276596|12.930486631|106.329|-52.734|2019-03-24|2019-04-07|0|0|0|0|0|0|444|50|2019-03-31|2020-02-23 2022-06-19 21:22:25|WEEKLY|06493|1056519|/equities/campina-ice-cream|JKSE|S|7|R|4|232|2017-12-24|2022-06-19|955|268|-72%|-0.238636363636|231|362.719827586|11.4658225108|53.846|-26.207|2018-05-27|2020-03-01|0|0|0|0|0|0|1855|125|2017-12-31|2020-03-29 2022-06-19 21:22:26|WEEKLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|7|R|4|304|2016-07-24|2022-06-19|80|630|688%|0.856419141914|303|333.046052632|6.1455379538|59.524|-21.39|2018-01-21|2020-07-26|0|0|0|0|0|0|640|68|2022-06-19|2016-07-24 2022-06-19 21:22:26|WEEKLY|06495|101367|/equities/capitalinc-inv|JKSE|S|7|R|4|460|2009-06-21|2022-06-19|90|50|-44%|0.367437908497|459|107.095652174|8.96097821351|140.244|-35|2010-10-03|2015-05-10|0|0|0|0|0|0|421|50|2010-10-31|2015-07-12 2022-06-19 21:22:28|WEEKLY|06496|101368|/equities/capitol-nusant|JKSE|S|7|R|4|334|2014-01-19|2022-06-19|242|110|-55%|0.764357357357|333|265.94011976|18.9072222222|179.646|-38.697|2021-01-24|2017-01-15|0|0|0|0|0|0|2180|99|2017-01-01|2020-12-06 2022-06-19 21:22:28|WEEKLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|7|R|4|123|2019-04-14|2021-08-29|149|50|-66%|-0.753245901639|122|55.9593495935|4.34985245902|18.792|-35.593|2019-04-21|2019-04-28|0|0|0|0|0|0|270|50|2019-04-21|2019-10-06 2022-06-19 21:22:28|WEEKLY|06498|101369|/equities/cardig-aero-se|JKSE|S|7|R|4|529|2011-12-11|2022-06-19|400|386|-4%|0.172299242424|528|746.043478261|7.96681439394|31.765|-29.302|2012-04-08|2020-05-17|0|0|0|0|0|0|1350|165|2015-03-22|2020-06-07 2022-06-19 21:22:29|WEEKLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|7|R|4|110|2020-05-10|2022-06-19|418|159|-62%|-0.54423853211|109|348.118181818|14.2125045872|30.89|-17.021|2021-10-31|2021-12-19|0|0|0|0|0|0|645|129|2020-08-30|2021-10-10 2022-06-19 21:22:29|WEEKLY|06500|101370|/equities/catur-sentosa|JKSE|S|7|R|4|672|2009-06-07|2022-06-19|123|645|424%|0.402539493294|671|361.806547619|8.07038897168|40|-16.667|2011-05-15|2019-05-05|0|0|0|0|0|0|819|298|2014-08-24|2020-08-16 2022-06-19 21:22:31|WEEKLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|7|R|4|40|2021-09-12|2022-06-19|820|860|5%|0.22458974359|39|1033.625|7.03623076923|10.983|-14.286|2021-09-26|2022-05-15|0|0|0|0|0|0|1200|700|2022-04-10|2021-09-12 2022-06-19 21:22:31|WEEKLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|7|R|4|449|2011-09-11|2022-06-19|174|127|-27%|0.238308035714|448|285.538975501|10.6629620536|60.345|-36.201|2011-09-18|2011-09-25|0|0|0|0|0|0|660|65|2013-04-07|2020-03-29 2022-06-19 21:22:31|WEEKLY|06503|101371|/equities/central-protei|JKSE|S|7|R|4|513|2009-03-29|2022-06-19|50|62|24%|0.197796875|512|57.4970760234|4.2066328125|80|-21.176|2021-11-21|2015-04-26|0|0|0|0|0|0|140|50|2009-05-17|2015-06-28 2022-06-19 21:22:32|WEEKLY|06504|101372|/equities/centrin-online|JKSE|S|7|R|4|568|2009-06-28|2022-06-19|36|182|406%|1.14075308642|567|121.042253521|12.6760617284|185.185|-50|2013-02-03|2011-12-11|0|0|0|0|0|0|478|50|2021-08-08|2020-03-08 2022-06-19 21:22:32|WEEKLY|06505|101374|/equities/champion-pasif|JKSE|S|7|R|4|678|2009-03-15|2022-06-19|76|454|497%|0.49076366322|677|347.463126844|8.25401477105|117.742|-33.63|2016-07-03|2016-10-02|0|0|0|0|0|0|840|188|2016-07-17|2020-03-29 2022-06-19 21:22:34|WEEKLY|06506|101375|/equities/chandra-asri-p|JKSE|S|7|R|4|644|2009-05-24|2022-06-19|2350|9525|305%|0.547359253499|643|4059.0947205|7.181155521|56.182|-80.196|2012-12-30|2012-09-16|0|0|0|0|0|0|11350|589|2021-02-21|2015-08-30 2022-06-19 21:22:34|WEEKLY|06507|1084856|/equities/charnic-capital|JKSE|S|7|R|4|210|2018-05-06|2022-06-19|262|464|77%|0.683770334928|209|327.466666667|15.6844593301|54|-24|2021-08-01|2018-07-08|0|0|0|0|0|0|890|100|2022-02-20|2018-07-15 2022-06-19 21:22:35|WEEKLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|689|2009-02-08|2022-06-19|87|5025|5676%|0.808533430233|688|3687.09288824|8.83106104651|47.222|-27.711|2009-08-02|2013-08-25|0|0|0|0|0|0|8825|1350|2019-01-20|2015-08-30 2022-06-19 21:22:35|WEEKLY|06509|102979|/equities/chitose-intern|JKSE|S|7|R|4|411|2014-06-29|2022-06-19|363|234|-36%|-0.0409829268293|410|294.377128954|6.28330243902|21.488|-14.894|2021-10-24|2018-11-11|0|0|0|0|0|0|400|179|2014-10-12|2021-08-15 2022-06-19 21:22:36|WEEKLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|7|R|4|309|2016-06-19|2022-06-19|1530|720|-53%|-0.169733766234|308|937.459546926|6.44361363636|14.4|-16.352|2020-11-22|2020-03-15|0|0|0|0|0|0|1800|530|2016-08-07|2020-03-29 2022-06-19 21:22:37|WEEKLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|7|R|4|111|2020-04-12|2022-06-19|197|3600|1727%|3.12976363636|110|1998.14414414|13.7176|38.211|-16.923|2020-10-04|2020-11-22|0|0|0|0|0|0|4580|160|2022-04-24|2020-04-26 2022-06-19 21:22:37|WEEKLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-10|2022-06-19|290|895|209%|0.397556379822|674|915.248888889|9.77587833828|34.868|-24.719|2020-04-12|2013-08-25|0|0|0|0|0|0|1745|394|2016-08-28|2020-04-05 2022-06-19 21:22:38|WEEKLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|7|R|4|127|2020-01-12|2022-06-19|264|790|199%|1.29888095238|126|420.275590551|13.5444126984|42.424|-18.75|2020-01-19|2020-09-13|0|0|0|0|0|0|910|210|2022-06-05|2020-05-24 2022-06-19 21:22:38|WEEKLY|06514|1059849|/equities/cita-mineral|JKSE|S|7|R|4|237|2012-12-30|2022-06-19|315|3010|856%|1.31684322034|236|1984.87341772|10.2712161017|93.59|-22.973|2014-01-12|2018-03-04|0|0|0|0|0|0|4100|500|2021-12-26|2018-02-11 2022-06-19 21:22:39|WEEKLY|06515|101381|/equities/citatah-indust|JKSE|S|7|R|4|672|2009-05-03|2022-06-19|50|50|0%|0.16476900149|671|72.2767857143|9.86871684054|57.746|-23.077|2017-12-03|2018-08-05|0|0|0|0|0|0|170|50|2018-10-07|2015-12-13 2022-06-19 21:22:40|WEEKLY|06516|101382|/equities/citra-marga-n|JKSE|S|7|R|4|683|2009-03-29|2022-06-19|850|1990|134%|0.337281524927|682|1448.65739385|8.06733284457|61.82|-21.6|2016-01-03|2020-06-14|0|0|0|0|0|0|2946|875|2014-08-24|2020-08-16 2022-06-19 21:22:41|WEEKLY|06517|1118028|/equities/citra-putra|JKSE|S|7|R|4|171|2019-01-20|2022-06-19|306|670|119%|1.39881176471|170|2025.29824561|13.6639705882|202.288|-16.733|2019-01-27|2020-05-10|0|0|0|0|0|0|5575|306|2019-10-27|2019-01-20 2022-06-19 21:22:41|WEEKLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|7|R|4|196|2010-04-25|2022-06-19|3100|2430|-22%|0.403892307692|195|3845.43367347|8.88480512821|80|-29.012|2014-02-02|2014-02-09|0|0|0|0|0|0|8100|2020|2014-02-02|2022-01-02 2022-06-19 21:22:41|WEEKLY|06519|101526|/equities/nirvana-develo|JKSE|S|7|R|4|503|2012-09-16|2022-06-19|240|146|-39%|-0.0103366533865|502|155.141153082|7.43960159363|29.032|-17.391|2017-12-31|2015-08-23|0|0|0|0|0|0|335|54|2012-09-23|2017-12-24 2022-06-19 21:22:42|WEEKLY|06520|101383|/equities/clipan-finance|JKSE|S|7|R|4|680|2009-04-12|2022-06-19|159|268|69%|0.183686303387|679|335.827941176|7.10543740795|28.205|-23.506|2022-06-12|2011-09-25|0|0|0|0|0|0|828|150|2011-08-07|2020-03-22 2022-06-19 21:22:43|WEEKLY|06521|101384|/equities/colorpak-indon|JKSE|S|7|R|4|633|2009-03-01|2022-06-19|1640|1075|-34%|0.190833860759|632|915.944707741|8.26361867089|40|-60.317|2011-06-26|2010-03-21|0|0|0|0|0|0|2800|434|2011-07-24|2020-03-22 2022-06-19 21:22:44|WEEKLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|7|R|4|156|2019-06-23|2022-06-19|226|700|210%|0.990632258065|155|378.871794872|11.7842516129|31.967|-20.902|2019-08-25|2020-03-15|0|0|0|0|0|0|915|149|2022-03-06|2020-03-22 2022-06-19 21:22:44|WEEKLY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|7|R|4|151|2018-10-07|2021-08-29|284|62|-78%|-0.389206666667|150|121.947019868|14.7786333333|68|-35.784|2020-10-04|2019-01-13|0|0|0|0|0|0|785|50|2018-12-16|2020-02-16 2022-06-19 21:22:45|WEEKLY|06524|101385|/equities/cowell-develop|JKSE|S|7|R|4|620|2007-12-23|2020-07-19|221|50|-77%|0.0659644588045|619|449.179032258|7.80633602585|51.584|-72.222|2007-12-30|2019-11-24|0|0|0|0|0|0|1340|50|2017-03-12|2019-11-24 2022-06-19 21:22:45|WEEKLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|7|R|4|67|2021-02-07|2022-06-19|382|2110|452%|4.07286363636|66|1171.13432836|22.1501515152|66.667|-29.707|2021-11-21|2022-04-10|0|0|0|0|0|0|2800|136|2022-04-03|2021-02-07 2022-06-19 21:22:46|WEEKLY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|7|R|4|121|2019-11-24|2022-06-19|1795|800|-55%|0.0258583333333|120|910.330578512|12.6482|94.724|-28.929|2021-09-19|2020-11-08|0|0|0|0|0|0|2050|318|2019-11-24|2021-04-25 2022-06-19 21:22:47|WEEKLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|7|R|4|469|2001-07-08|2022-01-09|55|1455|2545%|1.46012179487|468|803.198294243|8.03617735043|117.021|-50|2001-08-05|2001-10-14|0|0|0|0|0|0|2410|136|2021-08-15|2016-05-29 2022-06-19 21:22:47|WEEKLY|06528|101386|/equities/darma-henwa-tb|JKSE|S|7|R|4|650|2009-05-24|2022-06-19|199|63|-68%|-0.0677688751926|649|63.5369230769|4.29016640986|38.462|-25.843|2017-01-22|2017-02-19|0|0|0|0|0|0|249|50|2009-05-24|2015-06-28 2022-06-19 21:22:48|WEEKLY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|7|R|4|150|2019-07-07|2022-06-19|316|50|-84%|-0.502966442953|149|92.88|15.5408926174|60.784|-49.818|2020-10-11|2019-09-08|0|0|0|0|0|0|585|50|2019-08-25|2020-03-01 2022-06-19 21:22:48|WEEKLY|06530|101387|/equities/darya-varia-la|JKSE|S|7|R|4|663|2009-02-22|2022-06-19|525|2500|376%|0.342347432024|662|1777.43589744|5.93206042296|38.095|-26.752|2009-03-08|2013-06-09|0|0|0|0|0|0|4175|1160|2013-06-09|2016-03-06 2022-06-19 21:22:49|WEEKLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|7|R|4|64|2021-01-10|2022-06-19|815|32500|3888%|9.29138095238|63|34230.546875|13.7738571429|201.84|-25.122|2021-01-17|2021-08-22|0|0|0|0|0|0|60300|525|2021-06-20|2021-01-10 2022-06-19 21:22:50|WEEKLY|06532|101224|/equities/delta-jakarta|JKSE|S|7|R|4|582|2009-03-22|2022-06-19|21000|4100|-80%|0.302051635112|581|10439.1340206|3.61432702238|33.333|-97.889|2009-04-05|2010-08-29|0|0|0|0|0|0|95000|3640|2010-06-06|2022-01-23 2022-06-19 21:22:50|WEEKLY|06533|101388|/equities/delta-dunia-ma|JKSE|S|7|R|4|681|2009-03-08|2022-06-19|473|372|-21%|0.392611764706|680|529.02349486|12.5884176471|69.565|-27.95|2009-06-14|2020-03-15|0|0|0|0|0|0|2142|50|2009-08-30|2016-01-10 2022-06-19 21:22:51|WEEKLY|06534|101225|/equities/destinasi-tirt|JKSE|S|7|R|4|424|2009-04-26|2022-06-19|100|202|102%|0.935877068558|423|436.528301887|12.2846359338|99.013|-38.095|2021-06-06|2010-07-11|0|0|0|0|0|0|1930|125|2018-12-02|2017-01-22 2022-06-19 21:22:51|WEEKLY|06535|1097838|/equities/dewata-freight|JKSE|S|7|R|4|183|2018-11-11|2022-06-19|254|50|-80%|0.0611483516484|182|386.038251366|16.267032967|62.105|-58.612|2020-02-23|2019-11-17|0|0|0|0|0|0|2130|50|2019-11-17|2021-08-22 2022-06-19 21:22:53|WEEKLY|06536|101389|/equities/dharma-samuder|JKSE|S|7|R|4|660|2009-03-01|2022-06-19|50|94|88%|0.37424430956|659|88.7924242424|9.54887253414|99|-28.319|2014-12-14|2015-05-03|0|0|0|0|0|0|242|53|2016-07-17|2020-10-04 2022-06-19 21:22:53|WEEKLY|06537|101390|/equities/dharma-satya-n|JKSE|S|7|R|4|462|2013-06-16|2022-06-19|374|490|31%|0.206835140998|461|507.015151515|7.15105856833|40|-16.667|2016-12-11|2016-01-10|0|0|0|0|0|0|968|306|2015-04-19|2020-05-31 2022-06-19 21:22:54|WEEKLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|7|R|4|74|2021-01-17|2022-06-19|270|302|12%|1.20234246575|73|712.635135135|16.694739726|120.37|-22.727|2021-01-24|2021-03-07|0|0|0|0|0|0|1485|266|2021-07-11|2022-05-22 2022-06-19 21:22:54|WEEKLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|7|R|4|122|2020-02-16|2022-06-19|173|50|-71%|-0.537140495868|121|82.0901639344|9.14515702479|52.439|-28.662|2020-03-15|2020-03-01|0|0|0|0|0|0|428|50|2020-04-05|2020-09-20 2022-06-19 21:22:54|WEEKLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|7|R|4|125|2020-01-26|2022-06-19|1350|815|-40%|-0.315088709677|124|879.48|5.81294354839|16.774|-31.111|2021-10-17|2020-02-02|0|0|0|0|0|0|1695|665|2020-01-26|2021-07-04 2022-06-19 21:22:56|WEEKLY|06541|102977|/equities/dian-swastatik|JKSE|S|7|R|4|475|2009-12-13|2022-06-19|2800|36750|1213%|0.99953164557|474|15488.6842105|5.71733755274|98.214|-26.796|2009-12-20|2011-03-27|0|0|0|0|0|0|56400|5375|2022-03-06|2016-12-25 2022-06-19 21:22:56|WEEKLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|7|R|4|138|2019-10-27|2022-06-19|282|1740|517%|2.07240875912|137|1070.6884058|15.7436569343|56.044|-31.818|2020-06-14|2020-03-01|0|0|0|0|0|0|3460|50|2021-08-29|2020-03-29 2022-06-19 21:22:56|WEEKLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|7|R|4|66|2020-12-13|2022-06-19|244|101|-59%|2.38956923077|65|784.409090909|25.5749846154|153.448|-29.758|2022-06-05|2021-08-01|0|0|0|0|0|0|3970|51|2021-07-04|2022-05-22 2022-06-19 21:22:57|WEEKLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|7|R|4|153|2019-07-14|2022-06-19|428|50|-88%|-0.558046052632|152|382.026143791|15.0958486842|62.5|-29.082|2020-12-20|2020-10-25|0|0|0|0|0|0|860|50|2021-02-21|2022-02-06 2022-06-19 21:22:57|WEEKLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|7|R|4|277|2015-12-13|2021-07-18|785|50|-94%|-0.796786231884|276|360.115523466|10.0174021739|32|-23.969|2020-09-20|2017-01-08|0|0|0|0|0|0|1730|50|2016-02-14|2020-09-06 2022-06-19 21:22:59|WEEKLY|06546|101392|/equities/duta-anggada-r|JKSE|S|7|R|4|669|2009-02-15|2022-06-19|265|210|-21%|0.226389221557|668|390.446935725|10.3735404192|50|-30.204|2011-12-25|2011-02-27|0|0|0|0|0|0|1050|188|2013-06-09|2021-01-31 2022-06-19 21:22:59|WEEKLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|7|R|4|291|2016-07-03|2022-06-19|188|206|10%|0.477248275862|290|263.054982818|9.61395862069|52.288|-31.613|2020-04-05|2019-08-04|0|0|0|0|0|0|715|182|2020-10-25|2016-07-17 2022-06-19 21:22:59|WEEKLY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|7|R|4|372|2009-03-22|2022-06-19|820|4970|506%|0.864867924528|371|3766.15591398|5.98845013477|76.974|-37.902|2019-06-23|2019-05-19|0|0|0|0|0|0|8275|3100|2019-04-14|2018-08-05 2022-06-19 21:23:00|WEEKLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|7|R|4|598|2009-04-19|2022-06-19|340|392|15%|0.362790619765|597|391.269230769|8.00277386935|76.087|-38.235|2011-09-18|2009-05-10|0|0|0|0|0|0|1100|170|2011-09-18|2020-05-03 2022-06-19 21:23:00|WEEKLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|7|R|4|233|2017-12-17|2022-06-19|394|206|-48%|0.254465517241|232|193.360515021|16.6062974138|64.22|-28.571|2019-12-22|2020-02-02|0|0|0|0|0|0|740|68|2017-12-31|2019-01-06 2022-06-19 21:23:02|WEEKLY|06551|101394|/equities/dyandra-media|JKSE|S|7|R|4|475|2013-03-31|2022-06-19|395|70|-82%|-0.15085443038|474|108.117894737|10.8458544304|64.179|-20.213|2018-03-18|2020-01-26|0|0|0|0|0|0|500|50|2013-03-31|2020-03-01 2022-06-19 21:23:02|WEEKLY|06552|101366|/equities/bw-plantation|JKSE|S|7|R|4|651|2009-11-01|2022-06-19|530|70|-87%|-0.02026|650|480.764976959|10.2113969231|46.99|-51.889|2013-09-01|2014-09-28|0|0|0|0|0|0|1488|57|2012-04-15|2020-03-22 2022-06-19 21:23:03|WEEKLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|7|R|4|153|2019-07-14|2022-06-19|125|88|-30%|0.0287236842105|152|80.0653594771|13.1861973684|28.235|-26.19|2019-11-17|2020-03-01|0|0|0|0|0|0|236|50|2019-08-18|2020-03-22 2022-06-19 21:23:03|WEEKLY|06554|102133|/equities/eka-sari-loren|JKSE|S|7|R|4|420|2014-04-20|2022-06-19|775|192|-75%|-0.0953293556086|419|163.628571429|14.3984272076|32.911|-23.936|2020-12-06|2017-02-26|0|0|0|0|0|0|990|80|2014-04-20|2018-06-24 2022-06-19 21:23:03|WEEKLY|06555|101395|/equities/ekadharma-inte|JKSE|S|7|R|4|681|2009-03-29|2022-06-19|120|1415|1079%|0.537032352941|680|612.164464023|7.26626617647|69.271|-41.259|2011-07-03|2009-07-19|0|0|0|0|0|0|1795|332|2021-06-20|2015-10-04 2022-06-19 21:23:05|WEEKLY|06556|101226|/equities/elang-mahkota|JKSE|S|7|R|4|609|2010-01-17|2022-06-19|630|1760|179%|0.617401315789|608|5881.51888342|8.68332401316|46.154|-88.405|2015-02-01|2021-01-17|0|0|0|0|0|0|16800|1475|2021-01-10|2021-10-17 2022-06-19 21:23:05|WEEKLY|06557|101396|/equities/electronic-cit|JKSE|S|7|R|4|444|2013-07-07|2022-06-19|3825|560|-85%|-0.230390519187|443|1156.72297297|8.98301805869|32.843|-26.961|2015-02-15|2015-11-15|0|0|0|0|0|0|4100|460|2013-07-07|2016-07-17 2022-06-19 21:23:06|WEEKLY|06558|101397|/equities/elnusa-tbk|JKSE|S|7|R|4|681|2009-04-12|2022-06-19|198|314|59%|0.272048529412|680|344.666666667|9.00856617647|51.515|-23.478|2009-04-19|2020-03-15|0|0|0|0|0|0|740|124|2014-08-17|2020-03-22 2022-06-19 21:23:06|WEEKLY|06559|1050170|/equities/emdeki-utama|JKSE|S|7|R|4|244|2017-10-01|2022-06-19|306|208|-32%|0.0191851851852|243|213.545081967|9.55383127572|32.961|-18.31|2020-12-20|2021-01-03|0|0|0|0|0|0|436|114|2017-10-01|2020-05-31 2022-06-19 21:23:07|WEEKLY|06560|101398|/equities/energi-mega-pe|JKSE|S|7|R|4|683|2009-03-01|2022-06-19|67|280|318%|1.22982258065|682|330.011713031|11.0353607038|607.692|-57.5|2012-05-20|2017-07-30|0|0|0|0|0|0|1464|50|2012-05-20|2018-12-23 2022-06-19 21:23:08|WEEKLY|06561|101227|/equities/enseval-putera|JKSE|S|7|R|4|550|2009-04-19|2022-06-19|479|2800|485%|0.459395264117|549|2036.50909091|5.22744080146|45.985|-18.06|2015-11-29|2018-02-25|0|0|0|0|0|0|4000|1600|2013-12-22|2018-08-19 2022-06-19 21:23:09|WEEKLY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|7|R|4|68|2019-07-14|2020-12-06|890|50|-94%|-2.81691044776|67|653.632352941|19.756238806|54.651|-46.86|2020-07-12|2019-11-24|0|0|0|0|0|0|3040|50|2019-11-10|2020-09-27 2022-06-19 21:23:09|WEEKLY|06563|101228|/equities/equity-develop|JKSE|S|7|R|4|578|2009-04-26|2022-06-19|50|86|72%|0.660693240901|577|111.657439446|15.0960051993|80.519|-32.168|2014-08-24|2010-04-25|0|0|0|0|0|0|394|72|2021-12-05|2017-01-08 2022-06-19 21:23:09|WEEKLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|7|R|4|50|2021-07-04|2022-06-19|159|107|-33%|0.00618367346939|49|143.9|15.2233061224|56.863|-33.482|2021-09-05|2021-07-18|0|0|0|0|0|0|386|98|2021-09-12|2022-05-29 2022-06-19 21:23:10|WEEKLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|7|R|4|122|2020-02-16|2022-06-19|236|77|-67%|0.201909090909|121|183.254098361|15.8916859504|179.688|-28.676|2021-03-07|2021-03-21|0|0|0|0|0|0|790|61|2020-08-09|2022-03-13 2022-06-19 21:23:11|WEEKLY|06566|101399|/equities/erajaya-swasem|JKSE|S|7|R|4|542|2011-12-18|2022-06-19|1010|494|-51%|0.342473197782|541|789.295202952|10.8659981516|41.697|-81.101|2019-06-30|2016-01-24|0|0|0|0|0|0|3500|98.2|2013-06-02|2016-03-06 2022-06-19 21:23:12|WEEKLY|06567|101229|/equities/eratex-djaja-t|JKSE|S|7|R|4|522|2009-06-07|2022-06-19|200|198|-1%|1.08033589251|521|116.432950192|13.853168906|127.523|-86.667|2021-03-07|2011-05-15|0|0|0|0|0|0|330|82|2021-03-07|2018-07-08 2022-06-19 21:23:12|WEEKLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|7|R|4|118|2020-03-15|2022-06-19|210|1450|590%|2.50811965812|117|184.347457627|17.7144273504|65.432|-28.571|2021-11-21|2020-03-22|0|0|0|0|0|0|1450|82|2022-06-19|2020-05-24 2022-06-19 21:23:12|WEEKLY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|7|R|4|178|2019-01-13|2022-06-19|338|51|-85%|-0.835146892655|177|181.101123596|12.5947457627|17.143|-25|2019-07-07|2020-03-01|0|0|0|0|0|0|510|50|2019-01-13|2022-03-13 2022-06-19 21:23:13|WEEKLY|06570|101400|/equities/eterindo-wahan|JKSE|S|7|R|4|1117|1997-05-18|2020-08-30|1446|62|-96%|0.188577956989|1116|293.675917637|12.8714283154|83.333|-42.857|2003-08-31|2003-03-02|0|0|0|0|0|0|2181|50|1997-07-13|2020-02-23 2022-06-19 21:23:14|WEEKLY|06571|101401|/equities/eureka-prima|JKSE|S|7|R|4|571|2007-07-15|2019-05-05|212|114|-46%|0.145819298246|570|190.931698774|9.18553684211|41.584|-33.019|2016-11-06|2007-07-22|0|0|0|0|0|0|620|59|2014-10-26|2017-12-24 2022-06-19 21:23:15|WEEKLY|06572|101230|/equities/ever-shine-tex|JKSE|S|7|R|4|392|2009-03-01|2022-06-19|50|99|98%|0.537690537084|391|101.801020408|11.0755549872|47.143|-27.397|2018-04-01|2020-10-25|0|0|0|0|0|0|220|50|2014-03-23|2020-01-19 2022-06-19 21:23:15|WEEKLY|06573|101403|/equities/exploitasi-ene|JKSE|S|7|R|4|633|2009-02-08|2022-06-19|50|50|0%|0.221234177215|632|113.87835703|7.29997151899|74.419|-27.007|2012-09-23|2015-01-25|0|0|0|0|0|0|485|50|2012-12-02|2015-09-06 2022-06-19 21:23:16|WEEKLY|06574|101404|/equities/express-transi|JKSE|S|7|R|4|441|2012-11-04|2022-06-19|590|50|-92%|-0.155520454545|440|467.498866213|8.52487954545|120|-34.444|2018-03-18|2019-05-26|0|0|0|0|0|0|1950|50|2013-09-22|2017-12-10 2022-06-19 21:23:16|WEEKLY|06575|101405|/equities/fajar-surya-wi|JKSE|S|7|R|4|590|2009-03-01|2022-06-12|1520|6700|341%|0.370436332767|589|3887.61016949|4.70282342954|47.208|-19.549|2016-10-30|2012-02-26|0|0|0|0|0|0|8875|945|2018-08-12|2016-03-06 2022-06-19 21:23:18|WEEKLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|7|R|4|49|2021-07-11|2022-06-19|242|76|-69%|-1.22358333333|48|254.040816327|17.9431875|30|-38.462|2022-04-24|2022-02-20|0|0|0|0|0|0|645|70|2022-01-02|2022-04-10 2022-06-19 21:23:18|WEEKLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|7|R|4|75|2021-01-10|2022-06-19|2610|3570|37%|0.433594594595|74|2996.93333333|3.3952027027|4.453|-6.13|2021-04-04|2021-01-17|0|0|0|0|0|0|4470|2100|2022-05-22|2021-01-10 2022-06-19 21:23:18|WEEKLY|06578|101231|/equities/fast-food-indo|JKSE|S|7|R|4|595|2009-03-29|2022-06-19|669|930|39%|0.210087542088|594|1364.70588235|5.60054713805|26.88|-49.046|2016-04-10|2014-12-14|0|0|0|0|0|0|3450|428|2013-07-28|2016-02-28 2022-06-19 21:23:19|WEEKLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|7|R|4|62|2021-04-11|2022-06-19|137|46|-66%|-1.51619672131|61|53.1774193548|13.089852459|18.75|-23.358|2022-02-27|2021-04-18|0|0|0|0|0|0|139|39|2021-04-18|2021-12-26 2022-06-19 21:23:19|WEEKLY|06580|101406|/equities/first-media-tb|JKSE|S|7|R|4|608|2009-06-14|2022-06-19|714|242|-66%|0.30573970346|607|912.822368421|12.1216803954|75.163|-34.324|2021-11-28|2017-01-01|0|0|0|0|0|0|3800|190|2014-09-28|2022-05-15 2022-06-19 21:23:21|WEEKLY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|7|R|4|560|2009-01-18|2022-06-19|357|146|-59%|0.115438282648|559|1019.73571429|9.39564042934|115.476|-33.696|2021-01-10|2018-07-01|0|0|0|0|0|0|2620|144|2014-06-01|2022-06-19 2022-06-19 21:23:21|WEEKLY|06582|101232|/equities/fks-multi-agro|JKSE|S|7|R|4|546|2009-06-07|2022-06-19|830|6775|716%|0.914875229358|545|2622.03296703|6.76153027523|106.618|-27.632|2021-08-15|2020-01-12|0|0|0|0|0|0|16850|1240|2021-08-22|2016-05-29 2022-06-19 21:23:22|WEEKLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|7|R|4|32|2021-11-07|2022-06-19|308|200|-35%|-1.23725806452|31|221.875|10.9365806452|12.791|-12.832|2022-05-22|2022-01-30|0|0|0|0|0|0|436|170|2021-11-07|2022-05-22 2022-06-19 21:23:22|WEEKLY|06584|101407|/equities/fortune-indone|JKSE|S|7|R|4|657|2009-03-08|2022-06-19|50|236|372%|0.785695121951|656|243.321156773|13.4961875|128.037|-28.873|2021-02-28|2021-03-21|0|0|0|0|0|0|1170|75|2014-07-20|2020-06-14 2022-06-19 21:23:22|WEEKLY|06585|101408|/equities/fortune-mate-i|JKSE|S|7|R|4|505|2010-05-16|2022-06-19|90|358|298%|0.586646825397|504|463.102970297|8.12340079365|80.315|-29.694|2021-07-04|2021-07-11|0|0|0|0|0|0|1535|313|2021-07-04|2016-03-20 2022-06-19 21:23:24|WEEKLY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|7|R|4|222|2017-04-30|2021-08-29|330|50|-85%|-0.20271040724|221|487.896396396|5.83264253394|106.587|-60.891|2018-05-27|2019-12-01|0|0|0|0|0|0|990|50|2019-10-06|2019-12-15 2022-06-19 21:23:24|WEEKLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|7|R|4|153|2019-07-14|2022-06-19|133|670|404%|1.288|152|258.973856209|12.3344210526|27.16|-17.766|2021-10-31|2021-10-03|0|0|0|0|0|0|825|92|2022-02-27|2019-12-01 2022-06-19 21:23:25|WEEKLY|06588|101410|/equities/gajah-tunggal|JKSE|S|7|R|4|686|2009-03-08|2022-06-19|185|645|249%|0.404655474453|685|1254.76676385|9.44001751825|30.233|-20.732|2009-05-10|2020-03-22|0|0|0|0|0|0|3675|232|2013-07-28|2020-03-22 2022-06-19 21:23:25|WEEKLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|7|R|4|129|2019-12-29|2022-06-19|330|258|-22%|0.0303671875|128|295.627906977|10.7134296875|32.99|-21.667|2020-05-17|2020-03-22|0|0|0|0|0|0|468|170|2019-12-29|2020-03-29 2022-06-19 21:23:26|WEEKLY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|7|R|4|389|2009-07-12|2020-07-19|111|75|-32%|0.943981958763|388|771.820051414|16.5165283505|137.5|-43.548|2011-08-21|2014-01-12|0|0|0|0|0|0|7300|70|2012-09-23|2020-04-12 2022-06-19 21:23:27|WEEKLY|06591|101412|/equities/garuda-indones|JKSE|S|7|R|4|534|2011-02-13|2021-06-20|615|222|-64%|-0.00415572232645|533|432.220973783|8.2371369606|35.537|-28.378|2020-11-15|2020-03-22|0|0|0|0|0|0|774|140|2012-07-22|2020-03-29 2022-06-19 21:23:28|WEEKLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|7|R|4|242|2017-10-15|2022-06-19|364|75|-79%|-0.422755186722|241|173.991735537|10.5853817427|48.515|-23.457|2020-12-06|2020-01-26|0|0|0|0|0|0|410|57|2017-10-15|2020-03-29 2022-06-19 21:23:28|WEEKLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|7|R|4|351|2015-07-12|2022-06-19|965|1080|12%|0.26304|350|885.769230769|8.13607714286|85.507|-25|2021-03-07|2021-03-21|0|0|0|0|0|0|1465|496|2022-01-23|2020-10-25 2022-06-19 21:23:28|WEEKLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|7|R|4|191|2018-10-14|2022-06-19|546|535|-2%|0.0663421052632|190|353.115183246|5.94228947368|18.774|-13.964|2021-02-14|2018-11-04|0|0|0|0|0|0|635|210|2022-04-03|2020-03-22 2022-06-19 21:23:29|WEEKLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|7|R|4|139|2019-10-13|2022-06-19|505|374|-26%|1.38756521739|138|4582.99280576|14.9946231884|142.574|-29.582|2019-10-20|2021-09-05|0|0|0|0|0|0|14475|195|2021-08-15|2019-10-13 2022-06-19 21:23:30|WEEKLY|06596|101413|/equities/gema-grahasara|JKSE|S|7|R|4|632|2009-03-29|2022-06-19|89|340|282%|0.518267828843|631|232.159810127|8.67768938193|45.251|-78.876|2010-07-18|2013-05-12|0|0|0|0|0|0|590|58|2012-05-20|2016-02-21 2022-06-19 21:23:30|WEEKLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|7|R|4|40|2021-09-12|2022-06-19|188|109|-42%|-1.11979487179|39|132.375|18.1791794872|21.6|-14.516|2022-01-23|2021-10-31|0|0|0|0|0|0|302|90|2021-09-12|2022-05-22 2022-06-19 21:23:31|WEEKLY|06598|1073263|/equities/gihon-telekom|JKSE|S|7|R|4|213|2018-04-15|2022-06-19|1575|2140|36%|0.400391509434|212|1645.98591549|11.6261367925|20.295|-24.762|2020-08-16|2018-04-22|0|0|0|0|0|0|3200|880|2021-11-07|2018-07-08 2022-06-19 21:23:31|WEEKLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|7|R|4|135|2019-11-10|2022-06-19|460|50|-89%|-0.672962686567|134|77.2740740741|14.0702761194|92|-55.449|2020-07-19|2019-12-01|0|0|0|0|0|0|605|50|2019-11-10|2020-03-29 2022-06-19 21:23:32|WEEKLY|06600|101414|/equities/global-mediaco|JKSE|S|7|R|4|691|2009-02-01|2022-06-19|170|274|61%|0.302066666667|690|861.943560058|9.9505057971|38.793|-24.841|2020-08-23|2020-03-15|0|0|0|0|0|0|2800|160|2013-05-19|2020-03-29 2022-06-19 21:23:33|WEEKLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|7|R|4|40|2021-09-12|2022-06-19|334|199|-40%|0.288358974359|39|293.375|19.5734102564|58.683|-25.749|2021-09-19|2021-10-03|0|0|0|0|0|0|915|131|2021-10-03|2022-03-20 2022-06-19 21:23:33|WEEKLY|06602|101415|/equities/global-telesho|JKSE|S|7|R|4|404|2012-07-15|2022-06-19|1250|138|-89%|0.630079404467|403|658.064356436|18.1341612903|203.097|-52.701|2018-12-23|2018-12-30|0|0|0|0|0|0|2275|102|2013-06-02|2020-10-04 2022-06-19 21:23:34|WEEKLY|06603|101416|/equities/golden-eagle-e|JKSE|S|7|R|4|530|2009-05-03|2022-06-19|13|855|6477%|1.67362381853|529|599.122641509|13.0255595463|197.5|-38.655|2010-06-27|2016-02-07|0|0|0|0|0|0|2065|51|2015-05-31|2016-02-21 2022-06-19 21:23:34|WEEKLY|06604|101233|/equities/golden-energy|JKSE|S|7|R|4|298|2011-11-20|2022-06-19|2875|6150|114%|0.614127946128|297|2743.6409396|8.4178047138|53.892|-23.78|2021-12-12|2015-08-09|0|0|0|0|0|0|9650|1250|2022-01-02|2015-08-09 2022-06-19 21:23:35|WEEKLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|7|R|4|148|2019-06-30|2022-06-19|675|580|-14%|0.897714285714|147|944.560810811|21.6230544218|97.778|-28.571|2019-07-07|2021-07-18|0|0|0|0|0|0|3090|252|2019-09-08|2021-08-22 2022-06-19 21:23:36|WEEKLY|06606|943646|/equities/golden-plantation-pt|JKSE|S|7|R|4|212|2014-12-28|2019-02-03|271|50|-82%|-0.542601895735|211|107.617924528|12.4367772512|37.838|-34.343|2016-04-03|2015-12-06|0|0|0|0|0|0|350|50|2014-12-28|2018-07-01 2022-06-19 21:23:36|WEEKLY|06607|943650|/equities/goodyear-indon|JKSE|S|7|R|4|520|2009-10-04|2022-06-19|8750|1320|-85%|0.177624277457|519|2130.84134615|5.03419460501|116.429|-90.383|2021-02-28|2010-05-09|0|0|0|0|0|0|14800|1245|2010-05-02|2021-12-26 2022-06-19 21:23:37|WEEKLY|06608|101418|/equities/gowa-makassar|JKSE|S|7|R|4|340|2010-09-26|2022-06-19|165|14525|8703%|2.15506784661|339|10935.6911765|6.33640707965|199.02|-35.5|2013-05-05|2013-06-30|0|0|0|0|0|0|20000|5200|2019-03-31|2017-04-09 2022-06-19 21:23:37|WEEKLY|06609|101419|/equities/gozco-plantati|JKSE|S|7|R|4|683|2009-03-15|2022-06-19|68|142|109%|0.321190615836|682|130.522693997|8.35484017595|79.104|-20.615|2022-02-13|2010-05-23|0|0|0|0|0|0|392|50|2010-04-18|2018-12-16 2022-06-19 21:23:38|WEEKLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|7|R|4|227|2016-07-03|2022-06-19|170|50|-71%|-0.103809734513|226|107.405286344|6.1015840708|84.932|-41.784|2016-11-13|2017-02-12|0|0|0|0|0|0|490|50|2017-02-05|2018-03-18 2022-06-19 21:23:39|WEEKLY|06611|101420|/equities/graha-layar-pr|JKSE|S|7|R|4|292|2014-04-13|2022-06-19|1738|2500|44%|0.483828178694|291|3511.52054795|6.92590378007|62|-28.333|2020-01-19|2021-05-23|0|0|0|0|0|0|6050|2050|2017-04-16|2015-06-28 2022-06-19 21:23:40|WEEKLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|7|R|4|92|2020-09-13|2022-06-19|590|1305|121%|1.02521978022|91|1580.05434783|7.81921978022|32.847|-8.98|2020-10-04|2021-06-06|0|0|0|0|0|0|2520|470|2021-06-06|2020-09-13 2022-06-19 21:23:40|WEEKLY|06613|101421|/equities/grand-kartech|JKSE|S|7|R|4|348|2013-11-10|2020-08-30|410|436|6%|0.378878962536|347|1786.21551724|6.71193083573|61.043|-37.793|2020-04-26|2019-10-20|0|0|0|0|0|0|3450|256|2017-03-26|2020-04-19 2022-06-19 21:23:40|WEEKLY|06614|101422|/equities/greenwood-seja|JKSE|S|7|R|4|540|2011-12-25|2022-06-19|205|151|-26%|0.154968460111|539|160.681481481|10.2949684601|69.697|-25|2021-10-24|2020-03-15|0|0|0|0|0|0|315|69|2013-03-24|2020-03-29 2022-06-19 21:23:41|WEEKLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|7|R|4|40|2021-09-12|2022-06-19|81|58|-28%|-0.641230769231|39|64.525|11.6134871795|20|-18.033|2022-01-23|2022-01-16|0|0|0|0|0|0|93|50|2021-09-12|2022-01-16 2022-06-19 21:23:42|WEEKLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|683|2009-03-29|2022-06-19|5850|30450|421%|0.35884457478|682|51013.0673499|6.54516715543|22.4|-20.64|2009-05-03|2019-09-22|0|0|0|0|0|0|100975|29850|2019-03-10|2022-05-15 2022-06-19 21:23:43|WEEKLY|06617|1078225|/equities/guna-timur-raya|JKSE|S|7|R|4|210|2018-05-27|2022-06-19|535|132|-75%|-0.192181818182|209|155.080952381|13.4489138756|50|-42.695|2018-07-08|2018-07-22|0|0|0|0|0|0|860|64|2018-07-15|2020-03-22 2022-06-19 21:23:43|WEEKLY|06618|101424|/equities/gunawan-dianja|JKSE|S|7|R|4|644|2009-12-27|2022-06-19|131|93|-29%|0.219312597201|643|101.583850932|11.047466563|100|-22.535|2018-06-10|2020-03-01|0|0|0|0|0|0|284|50|2018-07-01|2020-03-15 2022-06-19 21:23:44|WEEKLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|7|R|4|143|2019-09-22|2022-06-19|855|755|-12%|0.314612676056|142|479.328671329|15.5618732394|47.49|-26.337|2021-10-31|2021-01-31|0|0|0|0|0|0|1080|242|2019-09-22|2020-05-17 2022-06-19 21:23:44|WEEKLY|06620|943648|/equities/h-m-sampoerna|JKSE|S|7|R|4|1644|1990-09-02|2022-06-19|16.44|1030|6165%|0.440318928789|1643|1070.80535295|6.82550030432|67.166|-31.734|1998-11-22|1990-10-07|0|0|0|0|0|0|5550|885|2018-01-28|2022-04-17 2022-06-19 21:23:46|WEEKLY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|1060|1990-11-04|2020-01-19|34|50|47%|1.24611425873|1059|64.7603773585|14.9118772427|304.878|-68.182|1994-12-04|1991-04-07|0|0|0|0|0|0|305|50|1998-11-22|2019-11-10 2022-06-19 21:23:47|WEEKLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|7|R|4|55|2021-05-30|2022-06-19|266|160|-40%|0.478166666667|54|127.6|20.0782962963|72.581|-24.766|2022-04-24|2022-05-01|0|0|0|0|0|0|326|69|2021-05-30|2022-01-30 2022-06-19 21:23:47|WEEKLY|06623|101207|/equities/ahap-tbk|JKSE|S|7|R|4|626|2009-02-15|2022-06-19|51|58|14%|0.4349904|625|124.006389776|10.2577152|47.414|-49.091|2011-06-12|2018-06-03|0|0|0|0|0|0|240|50|2010-06-13|2019-12-08 2022-06-19 21:23:47|WEEKLY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|7|R|4|257|2017-06-25|2022-06-19|320|208|-35%|-0.00453515625|256|248.626459144|8.30737890625|26.486|-23.462|2019-12-22|2019-12-08|0|0|0|0|0|0|450|170|2017-06-25|2019-12-15 2022-06-19 21:23:48|WEEKLY|06625|101427|/equities/harum-energy|JKSE|S|7|R|4|603|2010-10-10|2022-06-19|1070|1730|62%|0.317553156146|602|758.416252073|9.30953986711|42.13|-17.619|2021-09-26|2022-06-19|0|0|0|0|0|0|2950|117|2022-03-13|2016-01-24 2022-06-19 21:23:49|WEEKLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|7|R|4|41|2021-09-05|2022-06-19|324|238|-27%|-0.3525|40|217.536585366|14.887875|24.138|-19.753|2022-02-20|2021-09-12|0|0|0|0|0|0|466|142|2021-09-05|2022-01-30 2022-06-19 21:23:50|WEEKLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|7|R|4|151|2019-07-14|2022-06-19|785|134|-83%|-0.386446666667|150|438.311258278|16.0404|77.778|-20.769|2021-05-30|2021-08-01|0|0|0|0|0|0|980|127|2019-07-21|2022-06-19 2022-06-19 21:23:50|WEEKLY|06628|101428|/equities/hero-super-mar|JKSE|S|7|R|4|576|2009-10-25|2022-06-19|385|1600|316%|0.584975652174|575|1665.32986111|8.14678608696|136.912|-23.909|2012-04-15|2010-12-19|0|0|0|0|0|0|7219|670|2012-04-15|2019-09-15 2022-06-19 21:23:50|WEEKLY|06629|101429|/equities/hexindo-adiper|JKSE|S|7|R|4|685|2009-03-15|2022-06-19|800|6250|681%|0.465298245614|684|4189.2919708|7.04739181287|42.857|-22.998|2016-10-02|2021-10-03|0|0|0|0|0|0|11500|1100|2012-03-25|2016-01-24 2022-06-19 21:23:51|WEEKLY|06630|943655|/equities/hd-capital|JKSE|S|7|R|4|545|2009-08-30|2022-06-19|71|50|-30%|0.0152040441176|544|51.9027522936|2.60335110294|60|-19.178|2014-08-17|2009-11-29|0|0|0|0|0|0|91|50|2014-08-31|2015-06-28 2022-06-19 21:23:52|WEEKLY|06631|1096523|/equities/hk-metals-utama|JKSE|S|7|R|4|191|2018-10-14|2022-06-19|350|50|-86%|-0.731031578947|190|167.670157068|10.9417736842|45.098|-28.814|2021-11-21|2020-03-22|0|0|0|0|0|0|430|50|2018-10-14|2021-10-03 2022-06-19 21:23:53|WEEKLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|7|R|4|157|2019-06-16|2022-06-19|230|218|-5%|0.675814102564|156|159.789808917|17.6356217949|76.056|-44.783|2021-10-10|2019-06-23|0|0|0|0|0|0|650|50|2021-12-19|2019-11-24 2022-06-19 21:23:53|WEEKLY|06633|101431|/equities/hotel-mandarin|JKSE|S|7|R|4|465|2008-07-20|2020-02-02|158|50|-68%|0.47661637931|464|186.649462366|11.9977327586|82.979|-54.369|2009-05-10|2009-05-03|0|0|0|0|0|0|450|50|2014-02-16|2019-11-10 2022-06-19 21:23:54|WEEKLY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|7|R|4|637|2009-05-24|2022-06-19|157|2210|1308%|0.736503144654|636|1209.14285714|8.40756289308|54.286|-28.475|2011-10-16|2021-08-08|0|0|0|0|0|0|5650|384|2019-01-20|2015-08-02 2022-06-19 21:23:54|WEEKLY|06635|943656|/equities/humpuss-interm|JKSE|S|7|R|4|514|2009-10-11|2022-06-19|550|935|70%|0.367941520468|513|570.894941634|7.77408382066|108.955|-21.875|2014-12-07|2019-05-12|0|0|0|0|0|0|1175|320|2022-05-01|2021-07-25 2022-06-19 21:23:56|WEEKLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|7|R|4|511|2009-10-18|2022-06-19|110|113|3%|0.936503921569|510|212.585127202|15.855572549|244.828|-39.655|2012-09-02|2015-11-29|0|0|0|0|0|0|2600|50|2012-09-30|2019-09-08 2022-06-19 21:23:56|WEEKLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|7|R|4|40|2021-09-12|2022-06-19|169|61|-64%|-1.53451282051|39|108.05|20.5356410256|58.14|-26.623|2021-09-26|2021-12-05|0|0|0|0|0|0|242|49|2021-10-10|2022-03-27 2022-06-19 21:23:57|WEEKLY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|7|R|4|131|2019-12-08|2022-06-19|650|1555|139%|1.13097692308|130|904.114503817|15.9880461538|28.755|-23.667|2021-02-21|2022-03-13|0|0|0|0|0|0|2590|250|2022-01-16|2020-06-07 2022-06-19 21:23:57|WEEKLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|7|R|4|62|2021-04-11|2022-06-19|133|72|-46%|-0.48593442623|61|96.435483871|17.3436393443|30.827|-36.207|2021-04-18|2021-04-25|0|0|0|0|0|0|212|60|2021-04-18|2021-08-22 2022-06-19 21:23:57|WEEKLY|06640|943664|/equities/impack-pratama|JKSE|S|7|R|4|386|2014-12-21|2022-06-19|607.5|3380|456%|0.487163636364|385|1239.97409326|3.47538701299|11.111|-14.815|2021-05-02|2014-12-28|0|0|0|0|0|0|3920|802.5|2022-06-12|2015-06-28 2022-06-19 21:23:59|WEEKLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|7|R|4|679|2009-04-26|2022-06-19|1040|7925|662%|0.545119469027|678|4211.66421208|9.43777728614|48.214|-28.747|2009-05-10|2020-03-22|0|0|0|0|0|0|20700|720|2018-06-24|2015-09-06 2022-06-19 21:23:59|WEEKLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|7|R|4|215|2018-04-08|2022-06-19|414|1155|179%|1.8136635514|214|2551.06511628|12.365046729|201.932|-30.077|2018-04-15|2018-05-06|0|0|0|0|0|0|7350|414|2021-02-14|2018-04-08 2022-06-19 21:24:00|WEEKLY|06643|101436|/equities/indal-aluminiu|JKSE|S|7|R|4|656|2009-05-10|2022-06-19|110|308|180%|0.351818320611|655|339.535060976|9.08847938931|25.316|-49.565|2009-10-25|2017-09-24|0|0|0|0|0|0|845|276|2017-02-12|2021-11-07 2022-06-19 21:24:00|WEEKLY|06644|101437|/equities/indika-energy|JKSE|S|7|R|4|678|2009-05-03|2022-06-19|2200|2540|15%|0.388200886263|677|1698.69026549|10.8167828656|50.206|-32.54|2020-03-29|2017-05-14|0|0|0|0|0|0|5550|105|2011-01-09|2015-12-20 2022-06-19 21:24:01|WEEKLY|06645|101438|/equities/indo-acidatama|JKSE|S|7|R|4|658|2009-05-03|2022-06-19|70|52|-26%|0.0339482496195|657|56.4376899696|6.14831050228|42.623|-16.393|2009-12-06|2020-04-26|0|0|0|0|0|0|107|50|2018-09-23|2015-06-28 2022-06-19 21:24:02|WEEKLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|7|R|4|286|2016-09-11|2022-06-19|306|50|-84%|0.566326315789|285|176.437062937|18.6782666667|146.847|-51.55|2018-12-02|2019-07-14|0|0|0|0|0|0|760|50|2019-04-28|2019-11-10 2022-06-19 21:24:03|WEEKLY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|7|R|4|431|2009-06-07|2022-06-19|1700|11725|590%|2.20322325581|430|5625|9.47403953488|483.333|-78.4|2010-06-20|2010-09-26|0|0|0|0|0|0|21600|2800|2017-08-13|2015-08-16 2022-06-19 21:24:03|WEEKLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|7|R|4|40|2021-09-12|2022-06-19|610|208|-66%|-2.28069230769|39|273.675|14.5528461538|17.73|-29.18|2021-12-19|2021-09-19|0|0|0|0|0|0|765|174|2021-09-12|2022-05-15 2022-06-19 21:24:03|WEEKLY|06649|101235|/equities/indo-straits|JKSE|S|7|R|4|381|2011-07-17|2022-06-19|1290|193|-85%|-0.00465|380|557.37007874|12.5153526316|74.419|-31.771|2020-05-17|2020-01-19|0|0|0|0|0|0|1340|61|2011-07-17|2020-03-29 2022-06-19 21:24:04|WEEKLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-03-29|2022-06-19|10100|31800|215%|0.373224340176|682|24149.3557833|8.43656158358|26.16|-23.501|2020-12-06|2020-03-15|0|0|0|0|0|0|57950|4675|2011-01-09|2016-02-07 2022-06-19 21:24:05|WEEKLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|7|R|4|676|2009-05-17|2022-06-19|5500|9250|68%|0.207727407407|675|17335.2810651|7.42777925926|20|-24.582|2020-03-29|2020-03-15|0|0|0|0|0|0|27500|8650|2014-07-13|2020-03-22 2022-06-19 21:24:06|WEEKLY|06652|101441|/equities/indofarma-tbk|JKSE|S|7|R|4|684|2009-03-22|2022-06-19|87|1010|1061%|0.969960468521|683|1373.67982456|12.0251610542|133.036|-40.678|2020-07-26|2019-12-15|0|0|0|0|0|0|7350|120|2021-01-17|2015-10-04 2022-06-19 21:24:06|WEEKLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|684|2009-03-22|2022-06-19|920|6825|642%|0.388978038067|683|6240.41666667|6.07131039531|30.4|-18.584|2009-05-10|2011-09-25|0|0|0|0|0|0|9200|4560|2016-10-02|2015-08-30 2022-06-19 21:24:07|WEEKLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|603|2010-10-10|2022-06-19|2850|8550|200%|0.261377076412|602|7033.47927032|5.77493355482|16.667|-18.223|2013-09-15|2020-03-22|0|0|0|0|0|0|12550|5450|2019-10-06|2015-10-04 2022-06-19 21:24:07|WEEKLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|7|R|4|70|2021-02-14|2022-06-19|15225|21300|40%|1.84731884058|69|21900.3571429|12.4146376812|92.611|-30.35|2021-02-21|2021-02-28|0|0|0|0|0|0|47000|8850|2021-06-20|2021-02-14 2022-06-19 21:24:09|WEEKLY|06656|101444|/equities/indomobil-mult|JKSE|S|7|R|4|412|2013-12-15|2022-06-19|540|340|-37%|0.204063260341|411|429.752427184|11.3892944039|44|-27.824|2020-06-28|2016-03-27|0|0|0|0|0|0|915|107|2019-02-03|2020-03-29 2022-06-19 21:24:09|WEEKLY|06657|101445|/equities/indomobil-suks|JKSE|S|7|R|4|625|2009-04-05|2022-06-19|447|780|74%|0.492086538462|624|2883.9616|9.87306730769|85.587|-32.215|2010-09-05|2009-05-03|0|0|0|0|0|0|9325|346|2012-04-22|2020-03-29 2022-06-19 21:24:10|WEEKLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|7|R|4|131|2019-12-15|2022-06-19|374|148|-60%|-0.423792307692|130|150.770992366|11.4393615385|28.713|-40.107|2020-01-12|2019-12-22|0|0|0|0|0|0|466|107|2019-12-22|2020-03-22 2022-06-19 21:24:10|WEEKLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|7|R|4|325|2015-12-13|2022-06-19|1395|184|-87%|-0.245234567901|324|697.295384615|12.1365123457|57.143|-31.563|2021-08-08|2019-03-31|0|0|0|0|0|0|1750|93|2015-12-13|2020-05-03 2022-06-19 21:24:10|WEEKLY|06660|943994|/equities/indo-prima-prope|JKSE|S|7|R|4|205|2009-10-04|2022-06-19|335|494|47%|1.59673529412|204|740.980487805|12.013377451|153.106|-43.333|2021-04-11|2010-06-27|0|0|0|0|0|0|1900|160|2018-01-21|2017-01-01 2022-06-19 21:24:12|WEEKLY|06661|101434|/equities/ind-air-transp|JKSE|S|7|R|4|656|2009-03-29|2022-06-19|50|153|206%|0.46373740458|655|68.7149390244|6.14820152672|117.568|-27.848|2022-02-13|2021-10-31|0|0|0|0|0|0|308|50|2022-04-17|2015-08-02 2022-06-19 21:24:12|WEEKLY|06662|102970|/equities/indonesian-p-p|JKSE|S|7|R|4|478|2009-11-01|2022-06-19|125|398|218%|0.751440251572|477|510.864016736|11.0891027254|63.158|-33.846|2011-09-25|2010-04-11|0|0|0|0|0|0|1285|298|2019-02-03|2015-08-02 2022-06-19 21:24:13|WEEKLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|7|R|4|154|2019-07-07|2022-06-19|412|264|-36%|0.552954248366|153|942.655844156|15.5557385621|91.5|-29.189|2020-03-22|2020-07-26|0|0|0|0|0|0|4550|242|2020-03-29|2021-08-22 2022-06-19 21:24:13|WEEKLY|06664|101446|/equities/indopoly-swaka|JKSE|S|7|R|4|616|2010-07-11|2022-06-19|235|159|-32%|0.090518699187|615|126.446428571|7.9741398374|57.303|-18.222|2014-12-14|2011-03-20|0|0|0|0|0|0|310|50|2010-07-11|2020-03-22 2022-06-19 21:24:14|WEEKLY|06665|101236|/equities/indorama-synte|JKSE|S|7|R|4|635|2009-04-26|2022-06-19|440|11075|2417%|1.00597634069|634|2209.87401575|9.52572082019|114.799|-32.813|2018-06-10|2018-07-01|0|0|0|0|0|0|13625|600|2022-06-19|2016-01-31 2022-06-19 21:24:15|WEEKLY|06666|101447|/equities/indoritel-makm|JKSE|S|7|R|4|478|2009-04-26|2022-06-19|159|3250|1944%|0.888033542977|477|2119.43933054|4.50800209644|142.202|-25.342|2013-04-21|2012-05-27|0|0|0|0|0|0|3800|900|2021-11-28|2016-11-13 2022-06-19 21:24:15|WEEKLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-03-29|2022-06-19|4725|6400|35%|0.244681818182|682|4807.89165447|8.23332991202|70.787|-21.528|2020-12-20|2020-03-15|0|0|0|0|0|0|8300|1190|2021-12-05|2020-03-22 2022-06-19 21:24:16|WEEKLY|06668|101449|/equities/indospring-tbk|JKSE|S|7|R|4|642|2009-05-17|2022-06-19|160|2200|1275%|0.736854914197|641|1618.30373832|9.20890639626|48.986|-24.626|2011-06-26|2010-12-19|0|0|0|0|0|0|2982|325|2012-04-29|2015-11-22 2022-06-19 21:24:17|WEEKLY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|7|R|4|87|2020-06-07|2022-06-19|270|7600|2715%|6.7963255814|86|3447.90804598|23.8511627907|197.5|-28.319|2021-01-10|2022-01-23|0|0|0|0|0|0|10200|111|2021-12-19|2020-08-09 2022-06-19 21:24:17|WEEKLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|7|R|4|266|2017-04-16|2022-06-19|150|50|-67%|-0.274875471698|265|133.406015038|5.95919622642|28.09|-25.882|2017-12-17|2020-03-22|0|0|0|0|0|0|286|50|2019-01-06|2020-04-05 2022-06-19 21:24:18|WEEKLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|7|R|4|153|2019-07-14|2022-06-19|376|183|-51%|-0.148256578947|152|250.640522876|13.6016776316|39.429|-16.667|2021-02-28|2021-03-14|0|0|0|0|0|0|480|131|2019-09-08|2021-02-07 2022-06-19 21:24:19|WEEKLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|7|R|4|300|2014-12-28|2022-02-13|1456.53|97|-93%|-0.342775919732|299|528.213431803|13.4718762542|51.786|-50.533|2021-10-10|2018-02-04|0|0|0|0|0|0|1726.25|51|2015-01-18|2022-01-30 2022-06-19 21:24:19|WEEKLY|06673|101452|/equities/intanwijaya-in|JKSE|S|7|R|4|678|2009-04-12|2022-06-19|116|675|482%|0.437019202363|677|367.461651917|8.67185819793|46.893|-20.588|2020-07-05|2011-02-06|0|0|0|0|0|0|1130|257|2021-03-28|2016-05-15 2022-06-19 21:24:19|WEEKLY|06674|1025105|/equities/integra-indocabinet|JKSE|S|7|R|4|257|2017-06-25|2022-06-19|264|620|135%|0.5403828125|256|575.568093385|10.3656210937|26.667|-24.413|2018-02-18|2020-03-22|0|0|0|0|0|0|1025|200|2019-05-12|2018-02-11 2022-06-19 21:24:20|WEEKLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|7|R|4|276|2010-01-24|2022-06-19|420|216|-49%|1.05814545455|275|235.735507246|18.2708327273|113.333|-80|2021-05-09|2012-06-24|0|0|0|0|0|0|890|76|2018-02-18|2015-10-04 2022-06-19 21:24:21|WEEKLY|06676|101453|/equities/intermedia-cap|JKSE|S|7|R|4|384|2014-04-13|2022-06-19|151|50|-67%|-0.0292036553525|383|162.658854167|9.12384073107|44.444|-24.242|2017-01-15|2018-09-09|0|0|0|0|0|0|400|50|2015-04-05|2019-12-08 2022-06-19 21:24:22|WEEKLY|06677|101454|/equities/inti-bangun-se|JKSE|S|7|R|4|367|2012-09-02|2022-06-19|1398|7425|431%|1.24357923497|366|5184.47411444|7.95866393443|193.276|-35.577|2012-09-09|2014-05-18|0|0|0|0|0|0|10775|1450|2021-01-31|2017-03-26 2022-06-19 21:24:22|WEEKLY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|718|2002-10-20|2020-01-26|78|50|-36%|0.587284518828|717|122.573816156|11.8667308229|65.217|-37.778|2007-05-06|2014-08-10|0|0|0|0|0|0|390|50|2016-08-07|2019-05-19 2022-06-19 21:24:23|WEEKLY|06679|101455|/equities/intikeramik-al|JKSE|S|7|R|4|596|2009-05-17|2022-06-19|1250|50|-96%|-0.205700840336|595|132.639261745|9.56951764706|94.737|-52.5|2018-02-11|2013-10-06|0|0|0|0|0|0|1300|25|2009-10-18|2017-03-05 2022-06-19 21:24:23|WEEKLY|06680|101456|/equities/intiland-devel|JKSE|S|7|R|4|683|2009-02-22|2022-06-19|151|152|1%|0.33818914956|682|364.960468521|9.18289296188|148.485|-36.111|2009-08-30|2009-04-05|0|0|0|0|0|0|710|138|2010-08-22|2020-10-11 2022-06-19 21:24:25|WEEKLY|06681|101457|/equities/intraco-penta|JKSE|S|7|R|4|680|2009-03-29|2022-06-05|60|74|23%|0.22551988218|679|329.139705882|8.4925257732|56.962|-27.11|2009-05-10|2017-05-07|0|0|0|0|0|0|920|56|2011-08-07|2022-05-29 2022-06-19 21:24:25|WEEKLY|06682|101458|/equities/island-concept|JKSE|S|7|R|4|452|2009-06-07|2022-06-19|411|78|-81%|0.150647450111|451|213.095132743|13.0596474501|68.056|-40|2020-12-13|2016-04-17|0|0|0|0|0|0|662|51|2012-02-05|2020-09-13 2022-06-19 21:24:25|WEEKLY|06683|1153173|/equities/itama-ranoraya|JKSE|S|7|R|4|139|2019-10-20|2022-06-19|500|1370|174%|1.40339130435|138|1313|12.4894202899|85|-44.444|2021-01-10|2019-11-17|0|0|0|0|0|0|4390|350|2021-01-17|2019-11-24 2022-06-19 21:24:26|WEEKLY|06684|101459|/equities/j-resources-as|JKSE|S|7|R|4|536|2010-02-14|2022-06-19|19|119|526%|1.86283925234|535|398.888059701|11.0354392523|742.188|-81.121|2012-02-05|2016-05-15|0|0|0|0|0|0|1645|115|2015-11-08|2022-05-15 2022-06-19 21:24:26|WEEKLY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|7|R|4|649|2009-03-29|2022-06-19|220|290|32%|0.26600462963|648|711.107858243|8.18150617284|50.538|-24.719|2013-03-31|2015-05-17|0|0|0|0|0|0|2725|266|2013-06-02|2022-06-05 2022-06-19 21:24:28|WEEKLY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|7|R|4|944|1997-08-10|2019-05-05|750|60|-92%|0.654321314952|943|150.259533898|15.0759968187|120.859|-55|2007-04-29|1999-05-02|0|0|0|0|0|0|1900|51|1998-05-03|2018-09-09 2022-06-19 21:24:28|WEEKLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|7|R|4|208|2010-07-25|2022-06-12|700|775|11%|0.373826086957|207|1081.44230769|4.87125120773|60.428|-24.232|2016-10-23|2018-08-12|0|0|0|0|0|0|3300|690|2017-05-21|2020-03-08 2022-06-19 21:24:29|WEEKLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|438|2013-12-22|2022-06-19|345|960|178%|0.310913043478|437|473.646118721|6.08165675057|23.75|-21.774|2019-02-24|2020-03-22|0|0|0|0|0|0|1070|210|2022-03-20|2015-08-30 2022-06-19 21:24:29|WEEKLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-03-29|2022-06-19|95|1395|1368%|0.612334801762|681|1175.43548387|9.1960969163|41.234|-28.017|2015-10-11|2020-03-22|0|0|0|0|0|0|3100|296|2019-02-03|2015-10-04 2022-06-19 21:24:30|WEEKLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|7|R|4|232|2017-12-24|2022-06-19|402|304|-24%|0.149324675325|231|308.456896552|9.42788744589|40.698|-28.926|2021-01-24|2021-01-31|0|0|0|0|0|0|550|90|2021-01-24|2020-03-29 2022-06-19 21:24:31|WEEKLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-03-29|2022-06-19|920|3790|312%|0.308296187683|682|4590.93704246|6.32543548387|23.529|-27.297|2020-05-03|2020-03-22|0|0|0|0|0|0|7233|2230|2015-01-04|2020-03-29 2022-06-19 21:24:32|WEEKLY|06692|1131181|/equities/jasnita-telekom|JKSE|S|7|R|4|158|2019-05-19|2022-06-19|460|112|-76%|0.175617834395|157|500.303797468|17.6278280255|95.522|-29.379|2021-12-26|2020-04-19|0|0|0|0|0|0|2270|57|2019-11-17|2020-08-23 2022-06-19 21:24:32|WEEKLY|06693|101463|/equities/jasuindo-tiga|JKSE|S|7|R|4|611|2009-03-29|2022-06-19|97|970|900%|0.471544262295|610|497.684124386|5.16713278689|25.405|-16.071|2017-02-05|2011-08-07|0|0|0|0|0|0|1515|204|2021-03-28|2015-11-29 2022-06-19 21:24:32|WEEKLY|06694|101460|/equities/j.a.-wattie|JKSE|S|7|R|4|568|2011-06-05|2022-06-19|490|142|-71%|0.0626084656085|567|235.691901408|9.56442328042|86.792|-24.719|2020-10-25|2021-06-13|0|0|0|0|0|0|560|50|2011-07-31|2020-08-09 2022-06-19 21:24:33|WEEKLY|06695|101464|/equities/jaya-konstruks|JKSE|S|7|R|4|611|2009-04-19|2022-06-19|124|80|-35%|0.112898360656|610|416.952536825|8.56140983607|46.632|-25.714|2011-12-18|2018-12-30|0|0|0|0|0|0|1070|74|2015-07-19|2022-03-20 2022-06-19 21:24:34|WEEKLY|06696|101466|/equities/jaya-real-prop|JKSE|S|7|R|4|595|2009-05-17|2022-06-19|120|484|303%|0.335861952862|594|636.621848739|5.89165656566|33.913|-20|2019-08-25|2010-11-07|0|0|0|0|0|0|1250|346|2015-02-08|2020-03-29 2022-06-19 21:24:35|WEEKLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|7|R|4|204|2018-07-15|2022-06-19|426|645|51%|0.312709359606|203|477.985294118|5.84366995074|32.258|-11.659|2022-05-01|2021-11-28|0|0|0|0|0|0|740|276|2018-09-23|2018-07-15 2022-06-19 21:24:35|WEEKLY|06698|1073106|/equities/jaya-trishindo|JKSE|S|7|R|4|218|2018-04-01|2022-06-19|314|290|-8%|0.387405529954|217|218.247706422|13.6968894009|59.236|-33.645|2018-04-08|2018-05-06|0|0|0|0|0|0|760|79|2018-04-08|2018-10-21 2022-06-19 21:24:36|WEEKLY|06699|101467|/equities/jembo-cable-co|JKSE|S|7|R|4|505|2009-04-05|2022-06-19|191|4330|2167%|1.13136111111|504|3241.68712871|9.86357142857|110.112|-41.875|2012-05-06|2009-08-30|0|0|0|0|0|0|10000|1350|2021-07-04|2015-07-05 2022-06-19 21:24:36|WEEKLY|06700|101238|/equities/kabelindo-murn|JKSE|S|7|R|4|597|2009-04-12|2022-06-19|115|252|119%|0.467432885906|596|201.474036851|10.977409396|47.826|-32.961|2010-02-07|2017-01-01|0|0|0|0|0|0|650|101|2016-11-06|2015-08-30 2022-06-19 21:24:38|WEEKLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-04-26|2022-06-19|160|1625|916%|0.438644017725|677|1244.76843658|6.30349187592|23.762|-19.868|2020-04-05|2010-12-19|0|0|0|0|0|0|1960|830|2021-01-17|2020-03-29 2022-06-19 21:24:38|WEEKLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|7|R|4|241|2017-10-22|2022-06-19|115|85|-26%|0.407041666667|240|259.751037344|10.1330916667|140.87|-29.101|2017-10-29|2021-05-23|0|0|0|0|0|0|645|48|2019-04-28|2017-10-22 2022-06-19 21:24:38|WEEKLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|7|R|4|114|2020-04-12|2022-06-19|182|50|-73%|-0.54896460177|113|101.201754386|10.1857699115|46.154|-29.57|2020-04-19|2020-08-30|0|0|0|0|0|0|430|50|2020-07-19|2020-11-08 2022-06-19 21:24:39|WEEKLY|06704|101469|/equities/k-i-jababeka|JKSE|S|7|R|4|679|2009-04-19|2022-06-19|68|169|149%|0.281384955752|678|215.026509573|7.85350589971|30.714|-28.846|2020-09-20|2020-03-22|0|0|0|0|0|0|395|108|2013-06-02|2020-04-05 2022-06-19 21:24:39|WEEKLY|06705|101239|/equities/kedaung-indah|JKSE|S|7|R|4|545|2009-05-17|2022-06-19|101|188|86%|0.543284926471|544|180.733944954|12.0405275735|49.123|-57.143|2019-10-13|2011-08-28|0|0|0|0|0|0|418|110|2019-10-27|2017-01-01 2022-06-19 21:24:41|WEEKLY|06706|101471|/equities/kedawung-setia|JKSE|S|7|R|4|668|2009-04-19|2022-06-19|114|1140|900%|0.579910044978|667|529.333832335|9.19372263868|34.054|-27.007|2016-02-14|2015-11-08|0|0|0|0|0|0|1610|170|2019-09-15|2015-08-30 2022-06-19 21:24:41|WEEKLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|7|R|4|40|2021-09-12|2022-06-19|1935|1365|-29%|-0.835205128205|39|1569.25|5.75412820513|5.735|-9.264|2022-04-03|2021-10-03|0|0|0|0|0|0|2680|1270|2021-09-12|2022-06-12 2022-06-19 21:24:42|WEEKLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|7|R|4|145|2019-09-08|2022-06-19|695|438|-37%|-0.159694444444|144|413.082758621|9.80489583333|20.714|-17.553|2020-06-07|2020-06-21|0|0|0|0|0|0|740|250|2019-09-08|2020-05-31 2022-06-19 21:24:42|WEEKLY|06709|101472|/equities/keramika-indon|JKSE|S|7|R|4|561|2009-04-26|2022-06-19|230|50|-78%|0.0201732142857|560|105.720142602|9.89861071429|70|-29.016|2021-03-21|2010-05-23|0|0|0|0|0|0|520|50|2010-04-04|2020-02-09 2022-06-19 21:24:42|WEEKLY|06710|101473|/equities/kertas-basuki|JKSE|S|7|R|4|497|2008-07-13|2019-04-21|710|50|-93%|-0.384643145161|496|121.766599598|3.93065927419|55.556|-39.024|2009-07-05|2010-03-07|0|0|0|0|0|0|770|50|2008-07-13|2015-06-28 2022-06-19 21:24:44|WEEKLY|06711|101474|/equities/kimia-farma|JKSE|S|7|R|4|683|2009-03-29|2022-06-19|124|1385|1017%|0.736794721408|682|1448.81551977|10.868441349|114.063|-35.843|2020-07-26|2019-12-15|0|0|0|0|0|0|7575|540|2021-01-17|2020-03-01 2022-06-19 21:24:44|WEEKLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|7|R|4|336|2015-12-13|2022-06-19|3850|3730|-3%|0.210179104478|335|2912.42559524|8.93398208955|42.5|-20.502|2020-04-19|2016-09-18|0|0|0|0|0|0|7175|1490|2016-07-24|2018-09-23 2022-06-19 21:24:45|WEEKLY|06713|1052236|/equities/kioson-komersial|JKSE|S|7|R|4|238|2017-10-08|2022-06-19|560|294|-48%|1.25958649789|237|1158.65966387|16.4401139241|203.571|-39.577|2017-10-15|2017-11-05|0|0|0|0|0|0|4100|125|2017-11-05|2021-01-17 2022-06-19 21:24:45|WEEKLY|06714|1025103|/equities/kirana-megatara|JKSE|S|7|R|4|257|2017-06-25|2022-06-19|535|292|-45%|0.07526953125|256|361.46692607|10.5883203125|67.035|-23.684|2018-03-04|2020-03-22|0|0|0|0|0|0|1000|141|2017-06-25|2020-03-29 2022-06-19 21:24:46|WEEKLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|7|R|4|682|2009-03-29|2022-06-19|52|312|500%|0.494901615272|681|244.322580645|9.58285756241|39.85|-26.111|2020-03-29|2020-03-22|0|0|0|0|0|0|865|80|2017-04-16|2015-08-30 2022-06-19 21:24:47|WEEKLY|06716|101476|/equities/kobexindo-trac|JKSE|S|7|R|4|510|2012-07-08|2022-06-19|455|452|-1%|0.328200392927|509|206.045098039|12.3362907662|85.124|-28.09|2018-03-25|2015-08-02|0|0|0|0|0|0|740|63|2012-09-30|2020-03-29 2022-06-19 21:24:48|WEEKLY|06717|101240|/equities/kokoh-inti-are|JKSE|S|7|R|4|579|2009-05-24|2022-06-19|77|149|94%|0.695169550173|578|230.474956822|12.1327560554|85.294|-39.231|2021-01-17|2013-04-28|0|0|0|0|0|0|710|92|2013-04-21|2020-01-05 2022-06-19 21:24:48|WEEKLY|06718|1097709|/equities/kota-satu|JKSE|S|7|R|4|181|2018-11-11|2022-06-19|124|109|-12%|0.118522222222|180|81.5524861878|9.04246111111|24.359|-23.377|2021-11-21|2020-01-12|0|0|0|0|0|0|316|50|2018-11-11|2020-01-12 2022-06-19 21:24:48|WEEKLY|06719|101477|/equities/krakatau-steel|JKSE|S|7|R|4|598|2010-11-14|2022-06-19|1280|360|-72%|-0.0430150753769|597|538.688963211|8.0312998325|34.783|-26.23|2021-01-17|2020-03-22|0|0|0|0|0|0|1520|124|2010-11-14|2020-03-29 2022-06-19 21:24:49|WEEKLY|06720|101478|/equities/kresna-graha-s|JKSE|S|7|R|4|1015|2002-06-30|2022-06-19|7|50|614%|0.443238658777|1014|151.225615764|7.49640039448|67|-29.327|2020-06-14|2020-04-26|0|0|0|0|0|0|790|50|2018-05-27|2022-04-17 2022-06-19 21:24:50|WEEKLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|7|R|4|136|2019-07-07|2022-06-19|730|98|-87%|-0.717488888889|135|1068.24264706|15.748362963|93.836|-28.214|2019-07-14|2022-03-13|0|0|0|0|0|0|2190|95|2019-09-15|2022-06-19 2022-06-19 21:24:51|WEEKLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|7|R|4|92|2020-09-13|2022-06-19|600|615|2%|0.175175824176|91|484.423913043|11.1170989011|22.167|-15|2020-12-13|2020-09-20|0|0|0|0|0|0|725|374|2020-09-13|2020-09-13 2022-06-19 21:24:51|WEEKLY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|7|R|4|53|2021-06-13|2022-06-19|226|148|-35%|0.475365384615|52|230.547169811|18.1456730769|62.5|-30.093|2021-08-08|2021-09-12|0|0|0|0|0|0|770|92|2021-08-15|2021-12-26 2022-06-19 21:24:51|WEEKLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|7|R|4|122|2020-02-16|2022-06-19|414|51|-88%|-1.32324793388|121|105.06557377|15.3774545455|29.851|-33.333|2020-05-10|2020-03-08|0|0|0|0|0|0|570|50|2020-02-16|2021-05-30 2022-06-19 21:24:52|WEEKLY|06725|101480|/equities/langgeng-makmu|JKSE|S|7|R|4|675|2009-04-26|2022-06-19|87|170|95%|0.377477744807|674|186.78962963|12.0246053412|76.667|-27.692|2009-05-24|2009-07-12|0|0|0|0|0|0|830|59|2013-10-27|2020-03-01 2022-06-19 21:24:53|WEEKLY|06726|101481|/equities/lautan-luas-tb|JKSE|S|7|R|4|681|2009-04-05|2022-06-19|770|1250|62%|0.230832352941|680|520.964757709|7.27648529412|40.217|-52.439|2022-05-15|2009-11-01|0|0|0|0|0|0|1580|310|2022-06-12|2016-06-26 2022-06-19 21:24:54|WEEKLY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|7|R|4|225|2018-01-21|2022-06-19|605|288|-52%|-0.205174107143|224|332.435555556|8.27120982143|22.078|-16.23|2020-05-10|2021-02-14|0|0|0|0|0|0|940|240|2018-01-28|2021-03-28 2022-06-19 21:24:54|WEEKLY|06728|101486|/equities/lippo-securiti|JKSE|S|7|R|4|679|2009-04-05|2022-06-19|100|91|-9%|0.174650442478|678|130.901325479|10.2185943953|36.975|-22.695|2012-05-06|2018-05-06|0|0|0|0|0|0|395|60|2013-06-02|2020-03-29 2022-06-19 21:24:55|WEEKLY|06729|101482|/equities/leyand-interna|JKSE|S|7|R|4|671|2001-07-22|2020-06-28|81|50|-38%|0.231025373134|670|125.132637854|6.5895119403|82.171|-34.513|2008-04-13|2007-07-08|0|0|0|0|0|0|375|50|2008-09-14|2015-06-28 2022-06-19 21:24:55|WEEKLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|7|R|4|58|2021-05-09|2022-06-19|101|102|1%|0.770070175439|57|66.5172413793|15.7949122807|47.059|-39.024|2022-04-03|2021-05-23|0|0|0|0|0|0|140|33|2022-04-10|2021-08-01 2022-06-19 21:24:56|WEEKLY|06731|101241|/equities/limas-centric|JKSE|S|7|R|4|600|2009-05-24|2022-06-19|51|50|-2%|0.32579966611|599|58.04|6.96263105175|101.587|-35.556|2019-12-29|2020-03-01|0|0|0|0|0|0|212|50|2020-01-12|2015-06-28 2022-06-19 21:24:57|WEEKLY|06732|102980|/equities/link-net|JKSE|S|7|R|4|414|2014-06-08|2022-06-19|3605|4560|26%|0.18517433414|413|4403.20048309|7.52589346247|37.309|-15.686|2014-06-15|2015-10-04|0|0|0|0|0|0|7500|1755|2014-10-05|2020-10-04 2022-06-19 21:24:57|WEEKLY|06733|102975|/equities/lion-metal-wor|JKSE|S|7|R|4|515|2009-06-21|2022-06-19|2500|382|-85%|0.173476653696|514|745.948543689|8.19374708171|38.235|-89.6|2015-09-13|2010-08-01|0|0|0|0|0|0|2850|206|2010-05-02|2020-05-03 2022-06-19 21:24:58|WEEKLY|06734|101242|/equities/lionmesh-prima|JKSE|S|7|R|4|479|2009-05-31|2022-06-19|2400|685|-71%|0.665709205021|478|624.482254697|10.6669058577|89.103|-89.366|2010-10-10|2010-07-25|0|0|0|0|0|0|2550|157|2009-05-31|2020-03-01 2022-06-19 21:24:58|WEEKLY|06735|101483|/equities/lippo-cikarang|JKSE|S|7|R|4|678|2009-04-26|2022-06-19|135|1305|867%|0.652360413589|677|3336.09292035|10.5533574594|54.839|-29.123|2011-08-21|2020-03-22|0|0|0|0|0|0|11906|382|2015-03-08|2020-03-29 2022-06-19 21:25:00|WEEKLY|06736|101484|/equities/lippo-general|JKSE|S|7|R|4|583|2009-05-31|2022-06-19|395|9300|2254%|0.802350515464|582|3494.75128645|6.51545876289|42.286|-27.397|2014-05-04|2011-02-20|0|0|0|0|0|0|10800|2700|2022-04-10|2019-03-24 2022-06-19 21:25:00|WEEKLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-04-05|2022-06-19|789|111|-86%|-0.104697058824|680|594.787077827|8.75196323529|30.38|-28.788|2020-11-29|2020-03-22|0|0|0|0|0|0|1850|111|2013-06-09|2022-06-19 2022-06-19 21:25:01|WEEKLY|06738|101487|/equities/logindo-samudr|JKSE|S|7|R|4|439|2013-12-15|2022-06-19|622|52|-92%|-0.294372146119|438|203.097949886|9.43060502283|45.542|-34.077|2015-03-08|2015-04-26|0|0|0|0|0|0|1226|50|2014-09-07|2018-11-25 2022-06-19 21:25:01|WEEKLY|06739|101243|/equities/lotte-chemical|JKSE|S|7|R|4|641|2009-06-07|2022-06-19|165|550|233%|0.7046171875|640|163.482059282|11.7544078125|142|-43.14|2017-03-19|2017-04-09|0|0|0|0|0|0|700|52|2017-04-09|2020-03-22 2022-06-19 21:25:02|WEEKLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|7|R|4|239|2017-11-05|2022-06-19|2590|11875|358%|0.989861344538|238|4813.36820084|10.1866386555|45.113|-27.933|2020-05-31|2020-05-17|0|0|0|0|0|0|15000|600|2021-08-22|2020-05-24 2022-06-19 21:25:03|WEEKLY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|7|R|4|194|2018-09-02|2022-06-19|1085|294|-73%|-0.45903626943|193|895.221649485|8.92810362694|33.333|-30.409|2018-09-16|2021-10-10|0|0|0|0|0|0|1355|268|2018-09-09|2022-05-22 2022-06-19 21:25:03|WEEKLY|06742|943659|/equities/magna-finance|JKSE|S|7|R|4|249|2014-07-13|2020-01-12|118|50|-58%|0.251399193548|248|70.7429718876|10.6935564516|151.724|-24.658|2017-01-15|2017-01-22|0|0|0|0|0|0|185|50|2017-01-15|2016-01-03 2022-06-19 21:25:04|WEEKLY|06743|1096528|/equities/propertindo-mulia|JKSE|S|7|R|4|182|2018-10-14|2022-06-19|240|670|179%|1.8528839779|181|901.862637363|18.183801105|199.213|-31.655|2018-10-28|2019-12-15|0|0|0|0|0|0|2780|187|2019-11-10|2018-10-14 2022-06-19 21:25:04|WEEKLY|06744|101489|/equities/mahaka-media-t|JKSE|S|7|R|4|662|2009-05-10|2022-06-19|140|165|18%|0.746789712557|661|110.574018127|12.1896157337|190|-34.783|2018-09-16|2009-06-21|0|0|0|0|0|0|735|50|2021-08-29|2015-06-28 2022-06-19 21:25:05|WEEKLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|7|R|4|317|2016-02-14|2022-06-19|75|158|111%|0.521208860759|316|194.520504732|10.5379177215|52.542|-21.505|2021-01-03|2020-06-28|0|0|0|0|0|0|605|50|2021-09-12|2020-07-19 2022-06-19 21:25:06|WEEKLY|06746|1088700|/equities/mahkota|JKSE|S|7|R|4|204|2018-07-15|2022-06-19|422|885|110%|0.445832512315|203|767.441176471|6.56496551724|19.88|-11.321|2018-12-30|2021-04-25|0|0|0|0|0|0|1125|308|2019-01-06|2018-07-22 2022-06-19 21:25:06|WEEKLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|7|R|4|118|2020-03-15|2022-06-19|148|515|248%|1.21194871795|117|357.457627119|4.59188888889|29.73|-21.384|2020-03-22|2020-10-25|0|0|0|0|0|0|560|148|2022-03-20|2020-03-15 2022-06-19 21:25:07|WEEKLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|7|R|4|242|2017-10-15|2022-06-19|284|161|-43%|0.445236514523|241|104.338842975|18.4628755187|141.197|-60|2017-10-22|2017-10-29|0|0|0|0|0|0|855|50|2017-10-29|2020-03-01 2022-06-19 21:25:07|WEEKLY|06749|101490|/equities/malindo-feedmi|JKSE|S|7|R|4|653|2009-07-19|2022-06-19|172|605|252%|0.447449386503|652|1324.96171516|9.14408895706|66.102|-32.32|2010-11-07|2014-11-09|0|0|0|0|0|0|4300|384|2013-05-26|2020-03-29 2022-06-19 21:25:08|WEEKLY|06750|1052879|/equities/majapahit-intiora|JKSE|S|7|R|4|261|2012-08-19|2022-06-19|90|276|207%|2.73497307692|260|416.904214559|23.3025576923|224.8|-48.361|2017-10-01|2020-01-12|0|0|0|0|0|0|1655|90|2019-12-29|2020-05-24 2022-06-19 21:25:09|WEEKLY|06751|101244|/equities/mandala-multif|JKSE|S|7|R|4|678|2009-04-12|2022-06-19|195|1435|636%|0.430387001477|677|873.061946903|7.35650960118|24.911|-48.266|2017-03-19|2018-07-29|0|0|0|0|0|0|1900|725|2017-03-19|2016-09-11 2022-06-19 21:25:09|WEEKLY|06752|101491|/equities/mandom-indones|JKSE|S|7|R|4|568|2009-05-10|2022-06-19|5700|5200|-9%|0.048417989418|567|11424.8151408|3.36001763668|19.369|-18.125|2013-03-31|2014-03-23|0|0|0|0|0|0|20000|4700|2015-04-19|2022-03-20 2022-06-19 21:25:10|WEEKLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|7|R|4|205|2018-07-08|2022-06-19|3150|2910|-8%|0.281848039216|204|3419.04878049|10.7759803922|30|-29.646|2018-08-12|2020-04-05|0|0|0|0|0|0|8800|1400|2019-04-07|2021-07-18 2022-06-19 21:25:10|WEEKLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|7|R|4|257|2017-06-25|2022-06-19|3150|1605|-49%|-0.1528984375|256|1667.3151751|6.1574140625|20.714|-12.121|2020-04-26|2020-04-12|0|0|0|0|0|0|3350|1150|2017-07-09|2020-09-13 2022-06-19 21:25:11|WEEKLY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|7|R|4|136|2017-06-25|2020-02-16|80|50|-38%|1.30605925926|135|428.963235294|13.7648518519|231.25|-52.5|2017-07-09|2018-01-07|0|0|0|0|0|0|1900|50|2017-12-24|2019-03-03 2022-06-19 21:25:12|WEEKLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|7|R|4|255|2017-07-16|2022-06-19|89|1040|1069%|1.2048503937|254|626.576470588|8.1208976378|41.921|-17.241|2020-07-05|2021-01-31|0|0|0|0|0|0|1380|75|2022-01-23|2017-07-16 2022-06-19 21:25:12|WEEKLY|06757|101492|/equities/martina-berto|JKSE|S|7|R|4|589|2011-01-16|2022-06-19|630|110|-83%|-0.11412585034|588|219.75721562|11.1142482993|48.352|-25|2017-12-31|2020-02-02|0|0|0|0|0|0|800|51|2011-01-16|2020-05-17 2022-06-19 21:25:13|WEEKLY|06758|943649|/equities/mas-murni-sb|JKSE|S|7|R|4|1318|1994-02-13|2021-08-29|812|50|-94%|0.448051632498|1317|111.196509863|11.925372817|135.294|-78.862|2005-05-08|2019-12-15|0|0|0|0|0|0|1086|42|1997-06-22|2015-06-28 2022-06-19 21:25:14|WEEKLY|06759|101245|/equities/marein-tbk|JKSE|S|7|R|4|539|2009-04-12|2022-06-19|162|3070|1795%|1.16581040892|538|3407.79406308|8.94794237918|75|-41.178|2014-06-01|2014-11-16|0|0|0|0|0|0|9007|2553|2016-06-05|2017-08-27 2022-06-19 21:25:14|WEEKLY|06760|101493|/equities/matahari-depar|JKSE|S|7|R|4|527|2009-11-01|2022-06-19|195|4400|2156%|1.18411977186|526|8935.19544592|10.2085456274|161.905|-34.79|2013-03-31|2019-03-10|0|0|0|0|0|0|22575|785|2016-07-17|2020-11-15 2022-06-19 21:25:15|WEEKLY|06761|101494|/equities/matahari-putra|JKSE|S|7|R|4|680|2009-04-12|2022-06-19|404|200|-50%|0.298215022091|679|1118.06470588|11.5145920471|96.309|-27.513|2021-04-11|2019-03-10|0|0|0|0|0|0|4500|73|2015-02-22|2020-03-22 2022-06-19 21:25:16|WEEKLY|06762|101495|/equities/mayora-indah-t|JKSE|S|7|R|4|1589|1990-07-08|2022-06-19|14|1725|12221%|0.514117128463|1588|624.482693518|7.80535390428|52.632|-28.571|1999-05-16|1997-12-14|0|0|0|0|0|0|3240|981|2018-08-05|2015-08-30 2022-06-19 21:25:17|WEEKLY|06763|1089909|/equities/md-pictures|JKSE|S|7|R|4|198|2018-08-12|2022-06-19|610|1950|220%|1.47378172589|197|577.752525253|17.772284264|80.412|-39.27|2021-01-17|2019-09-22|0|0|0|0|0|0|1950|112|2022-06-19|2020-05-17 2022-06-19 21:25:17|WEEKLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-04-19|2022-06-19|2625|650|-75%|0.149780559647|679|1086.11069164|9.87845066274|62.465|-74.556|2017-02-19|2012-07-08|0|0|0|0|0|0|4350|127.62|2010-10-24|2016-02-14 2022-06-19 21:25:18|WEEKLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-10|2022-06-19|151|970|542%|0.524109467456|676|1493.94387001|9.65360798817|82.099|-23.462|2009-06-14|2019-06-23|0|0|0|0|0|0|3675|675|2013-05-26|2019-01-06 2022-06-19 21:25:19|WEEKLY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|7|R|4|211|2018-05-20|2022-06-19|640|1495|134%|0.513528571429|210|800.819905213|6.78692857143|15.962|-20.079|2020-04-12|2020-03-22|0|0|0|0|0|0|1545|370|2022-05-29|2020-03-29 2022-06-19 21:25:20|WEEKLY|06767|954961|/equities/mega-manunggal-property|JKSE|S|7|R|4|360|2015-06-14|2022-06-19|873|488|-44%|0.0461448467967|359|520.811111111|8.50176601671|66.667|-27.879|2021-06-27|2020-03-15|0|0|0|0|0|0|943|106|2015-10-11|2020-03-15 2022-06-19 21:25:20|WEEKLY|06768|1115772|/equities/mega-perintis|JKSE|S|7|R|4|182|2018-12-16|2022-06-19|690|1630|136%|0.639392265193|181|491.934065934|5.35891160221|43.571|-25.362|2022-04-24|2018-12-23|0|0|0|0|0|0|1700|360|2022-06-19|2020-12-20 2022-06-19 21:25:20|WEEKLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|7|R|4|102|2020-07-05|2022-06-19|268|50|-81%|-1.35644554455|101|110.960784314|11.2077425743|21.429|-29.048|2020-09-27|2020-11-29|0|0|0|0|0|0|440|50|2020-10-11|2021-05-02 2022-06-19 21:25:21|WEEKLY|06770|101498|/equities/megapolitan-de|JKSE|S|7|R|4|582|2011-01-16|2022-06-19|205|147|-28%|0.0533063683305|581|178.742268041|7.02836316695|35.294|-24.37|2016-03-20|2015-04-19|0|0|0|0|0|0|330|100|2017-09-03|2015-06-28 2022-06-19 21:25:22|WEEKLY|06771|1024518|/equities/megapower-makmur|JKSE|S|7|R|4|256|2017-07-09|2022-06-19|530|94|-82%|-0.148894117647|255|140.61328125|15.4485843137|74.286|-48.361|2019-11-17|2019-11-24|0|0|0|0|0|0|650|50|2017-07-16|2020-03-22 2022-06-19 21:25:22|WEEKLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|7|R|4|162|2019-04-14|2022-06-19|178|54|-70%|-0.134366459627|161|293.728395062|12.6745465839|110.112|-25|2019-04-21|2020-05-31|0|0|0|0|0|0|1295|50|2019-12-29|2020-08-16 2022-06-19 21:25:23|WEEKLY|06773|945178|/equities/merck-tbk-pt|JKSE|S|7|R|4|533|2009-09-27|2022-06-19|76000|4000|-95%|-0.033227443609|532|10549.94606|4.10615601504|38.889|-94.881|2018-12-16|2010-10-17|0|0|0|0|0|0|85000|1170|2009-12-13|2020-03-29 2022-06-19 21:25:23|WEEKLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|7|R|4|356|2015-06-21|2022-06-19|435|4100|843%|0.795845070423|355|1258.9680913|7.69690985915|23.885|-17.505|2016-05-01|2022-06-19|0|0|0|0|0|0|5800|312|2022-04-24|2016-04-03 2022-06-19 21:25:24|WEEKLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|7|R|4|163|2019-04-14|2022-06-19|750|51|-93%|-0.144901234568|162|417.116564417|21.9006481481|191.275|-35.567|2020-09-06|2019-05-12|0|0|0|0|0|0|1950|50|2019-05-05|2022-06-12 2022-06-19 21:25:25|WEEKLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|118|2020-03-15|2022-06-19|139|500|260%|1.3648974359|117|389.889830508|8.88094017094|76.812|-14.925|2020-03-29|2020-12-06|0|0|0|0|0|0|605|105|2022-04-17|2020-03-15 2022-06-19 21:25:25|WEEKLY|06777|101246|/equities/metro-realty|JKSE|S|7|R|4|366|2009-07-05|2022-06-19|100|222|122%|1.00959452055|365|269.472677596|14.389030137|51.079|-42.857|2018-11-25|2015-07-12|0|0|0|0|0|0|750|122|2011-07-31|2020-02-23 2022-06-19 21:25:26|WEEKLY|06778|101499|/equities/metrodata-elec|JKSE|S|7|R|4|572|2011-05-15|2022-06-19|113|630|458%|0.565732049037|571|808.746503497|7.47298248687|20.134|-79.843|2013-02-03|2022-01-09|0|0|0|0|0|0|4130|569|2022-01-02|2015-09-06 2022-06-19 21:25:26|WEEKLY|06779|101247|/equities/metropolitan-k|JKSE|S|7|R|4|352|2009-07-12|2022-06-19|2750|22800|729%|0.774837606838|351|19130.0426136|3.29141880342|39.375|-19.192|2019-05-26|2019-05-19|0|0|0|0|0|0|36550|12000|2017-12-24|2019-05-19 2022-06-19 21:25:27|WEEKLY|06780|101500|/equities/metropolitan-l|JKSE|S|7|R|4|564|2011-06-26|2022-06-19|238|346|45%|0.204056838366|563|385.04787234|7.53162522202|41.6|-21.212|2017-01-01|2017-01-15|0|0|0|0|0|0|683|178|2013-03-10|2016-02-28 2022-06-19 21:25:28|WEEKLY|06781|101501|/equities/midi-utama|JKSE|S|7|R|4|560|2010-12-05|2022-06-19|495|2210|346%|0.429924865832|559|971.485714286|6.72664400716|40|-19.679|2012-08-26|2021-03-07|0|0|0|0|0|0|2900|620|2021-03-28|2016-04-24 2022-06-19 21:25:29|WEEKLY|06782|101502|/equities/millennium-p-i|JKSE|S|7|R|4|641|2009-05-24|2022-06-19|110|131|19%|0.2167015625|640|96.6755070203|10.1968|30.612|-34.706|2020-01-12|2009-12-20|0|0|0|0|0|0|214|62|2021-06-27|2015-12-20 2022-06-19 21:25:29|WEEKLY|06783|101503|/equities/minna-padi-inv|JKSE|S|7|R|4|535|2012-01-15|2022-06-19|301|50|-83%|0.168823970037|534|513.553271028|8.87453183521|102.564|-74.973|2017-07-30|2016-06-05|0|0|0|0|0|0|1650|50|2017-10-01|2020-01-26 2022-06-19 21:25:30|WEEKLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-04-12|2022-06-19|250|875|250%|0.557748529412|680|1510.7650514|8.98683235294|35.965|-88.408|2010-10-03|2013-03-31|0|0|0|0|0|0|8700|265|2013-03-17|2015-10-04 2022-06-19 21:25:30|WEEKLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|7|R|4|366|2015-05-10|2022-06-19|870|510|-41%|-0.0506410958904|365|657.076502732|5.80750684932|33.772|-23.214|2021-10-17|2022-01-02|0|0|0|0|0|0|1200|406|2021-12-26|2020-12-06 2022-06-19 21:25:32|WEEKLY|06786|101505|/equities/mitra-internat|JKSE|S|7|R|4|566|2009-05-10|2022-06-19|770|50|-94%|-0.387833628319|565|107.542402827|4.2000300885|34.694|-23.864|2010-04-18|2013-03-03|0|0|0|0|0|0|790|50|2009-05-17|2015-06-28 2022-06-19 21:25:32|WEEKLY|06787|101506|/equities/mitra-investin|JKSE|S|7|R|4|494|2009-05-03|2022-06-19|210|157|-25%|0.31421703854|493|217.297388671|11.9208438134|125.806|-24.118|2016-08-21|2021-07-11|0|0|0|0|0|0|582|80|2012-04-15|2021-07-04 2022-06-19 21:25:33|WEEKLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|7|R|4|372|2015-03-29|2022-06-19|2180|2700|24%|0.17728032345|371|2315.4905914|7.97085444744|20.101|-23.347|2020-05-17|2020-03-15|0|0|0|0|0|0|3230|1370|2015-09-27|2018-10-28 2022-06-19 21:25:33|WEEKLY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|7|R|4|333|2015-11-01|2022-06-19|100|50|-50%|0.329135542169|332|112.369369369|8.43189759036|74.157|-52.679|2017-08-06|2019-08-04|0|0|0|0|0|0|380|50|2018-02-18|2015-11-01 2022-06-19 21:25:34|WEEKLY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|7|R|4|202|2016-02-14|2020-02-16|200|244|22%|0.20568159204|201|335.579207921|4.25050248756|28.655|-18.519|2018-01-28|2020-01-19|0|0|0|0|0|0|474|189|2018-06-10|2016-04-10 2022-06-19 21:25:35|WEEKLY|06791|101507|/equities/mitra-pinasthi|JKSE|S|7|R|4|466|2013-06-02|2022-06-19|1460|900|-38%|0.0774666666667|465|827.394849785|8.39662795699|30.787|-36.879|2016-07-17|2019-06-16|0|0|0|0|0|0|1600|316|2013-06-02|2020-11-08 2022-06-19 21:25:35|WEEKLY|06792|101508|/equities/mitrabahtera-s|JKSE|S|7|R|4|577|2011-04-10|2022-06-19|1700|975|-43%|0.170196180556|576|754.604852686|10.6290138889|43.216|-25.175|2017-10-22|2013-07-07|0|0|0|0|0|0|1850|210|2011-04-10|2020-03-22 2022-06-19 21:25:36|WEEKLY|06793|943662|/equities/mitrabara-adip|JKSE|S|7|R|4|339|2014-07-13|2022-06-19|1310|6400|389%|0.686550295858|338|2517.93510324|7.20838757396|61.714|-25|2020-08-16|2020-08-30|0|0|0|0|0|0|8400|1100|2022-06-12|2015-06-28 2022-06-19 21:25:36|WEEKLY|06794|101509|/equities/mnc-investama|JKSE|S|7|R|4|691|2009-01-25|2022-06-19|42|56|33%|0.403120289855|690|180.367583213|10.0355|118.033|-36.596|2021-06-13|2010-05-23|0|0|0|0|0|0|600|50|2012-12-16|2020-03-15 2022-06-19 21:25:37|WEEKLY|06795|101510|/equities/mnc-kapital|JKSE|S|7|R|4|524|2010-01-17|2022-06-19|500|140|-72%|0.500871892925|523|369.597328244|10.8753785851|78.919|-85.971|2011-01-30|2013-07-07|0|0|0|0|0|0|1975|50|2013-05-19|2022-01-23 2022-06-19 21:25:38|WEEKLY|06796|101511|/equities/mnc-land-tbk|JKSE|S|7|R|4|660|2009-03-29|2022-06-19|240|86|-64%|0.194766312595|659|287.546969697|8.67964188164|69.608|-80.65|2021-02-21|2013-07-28|0|0|0|0|0|0|1680|79|2012-12-16|2022-01-16 2022-06-19 21:25:39|WEEKLY|06797|101512|/equities/mnc-sky-vision|JKSE|S|7|R|4|660|2009-03-29|2022-06-19|240|86|-64%|0|0|287.546969697|0|0|0|2021-02-21|2013-07-28|0|0|0|0|0|0|1680|79|2012-12-16|2022-01-16 2022-06-19 21:25:54|WEEKLY|06798|1081669|/equities/mnc-studios|JKSE|S|7|R|4|209|2018-06-10|2022-06-19|525|5025|857%|1.821625|208|882.746411483|11.5982163462|92.381|-52.646|2021-07-04|2021-01-03|0|0|0|0|0|0|6475|142|2022-02-27|2021-05-23 2022-06-19 21:25:54|WEEKLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|7|R|4|153|2019-07-14|2022-06-19|230|114|-50%|0.0479671052632|152|295.222222222|11.1370789474|76.282|-28.571|2019-09-08|2022-01-09|0|0|0|0|0|0|640|68|2019-09-08|2022-01-23 2022-06-19 21:25:54|WEEKLY|06800|101513|/equities/modern-interna|JKSE|S|7|R|4|653|2009-04-12|2022-06-19|23|50|117%|0.304866564417|652|287.595712098|6.85242638037|40.541|-41.304|2009-07-05|2017-03-12|0|0|0|0|0|0|1090|50|2013-06-23|2017-03-12 2022-06-19 21:25:56|WEEKLY|06801|101514|/equities/modernland-rea|JKSE|S|7|R|4|615|2009-04-12|2022-06-19|40|115|188%|0.414140065147|614|267.531707317|9.81820032573|48.148|-25.342|2010-08-15|2020-03-22|0|0|0|0|0|0|610|50|2013-06-09|2020-05-17 2022-06-19 21:25:56|WEEKLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|7|R|4|91|2020-09-20|2022-06-19|107|54|-50%|-0.592788888889|90|51.8571428571|4.86795555556|28.302|-28.972|2022-04-17|2020-09-27|0|0|0|0|0|0|190|50|2020-09-20|2020-10-18 2022-06-19 21:25:57|WEEKLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|7|R|4|133|2019-12-01|2022-06-19|1130|1270|12%|0.185356060606|132|1135.41353383|6.90411363636|15.436|-19.027|2020-05-31|2019-12-08|0|0|0|0|0|0|1755|655|2019-12-01|2020-03-22 2022-06-19 21:25:57|WEEKLY|06804|101515|/equities/mulia-industri|JKSE|S|7|R|4|643|2009-04-12|2022-06-19|265|3200|1108%|0.667408099688|642|686.31726283|10.0254003115|53.782|-26.667|2021-05-02|2012-08-19|0|0|0|0|0|0|3570|348|2022-06-19|2020-09-27 2022-06-19 21:25:58|WEEKLY|06805|101516|/equities/multi-agro-gem|JKSE|S|7|R|4|444|2013-01-20|2022-06-19|95|50|-47%|-0.124293453725|443|60.8873873874|1.4514221219|15.957|-14.563|2013-02-03|2014-03-09|0|0|0|0|0|0|158|50|2013-05-05|2015-06-28 2022-06-19 21:25:59|WEEKLY|06806|101300|/equities/as-multi-artha|JKSE|S|7|R|4|681|2009-01-18|2022-06-19|50|404|708%|0.466648529412|680|260.59030837|8.42568823529|33.878|-29.13|2015-04-19|2011-09-25|0|0|0|0|0|0|498|186|2017-02-19|2020-09-13 2022-06-19 21:25:59|WEEKLY|06807|101517|/equities/multi-bintang|JKSE|S|7|R|4|599|2009-04-26|2022-06-19|75000|9600|-87%|0.367316053512|598|11352.966611|3.77726086957|44|-98.996|2009-05-10|2009-09-13|0|0|0|0|0|0|114500|5725|2009-08-30|2015-08-30 2022-06-19 21:26:00|WEEKLY|06808|101518|/equities/multi-indocitr|JKSE|S|7|R|4|680|2009-04-12|2022-06-19|150|398|165%|0.290801178203|679|376.513235294|7.31377319588|32.584|-27.273|2013-03-24|2011-09-25|0|0|0|0|0|0|900|254|2013-04-07|2015-09-13 2022-06-19 21:26:00|WEEKLY|06809|101519|/equities/multi-prima-se|JKSE|S|7|R|4|550|2009-05-10|2022-06-19|950|456|-52%|0.64810564663|549|790.427272727|12.7322349727|119.048|-79.2|2021-11-21|2012-03-11|0|0|0|0|0|0|4600|138|2010-12-12|2020-03-29 2022-06-19 21:26:01|WEEKLY|06810|101248|/equities/multifiling-mi|JKSE|S|7|R|4|566|2011-01-02|2022-06-19|425|765|80%|0.771838938053|565|462.491166078|14.3458920354|111.25|-42.439|2020-04-19|2020-01-05|0|0|0|0|0|0|1165|159|2019-12-29|2016-01-10 2022-06-19 21:26:02|WEEKLY|06811|101520|/equities/multipolar-tbk|JKSE|S|7|R|4|680|2009-04-12|2022-06-19|124|153|23%|0.439764359352|679|284.852941176|12.3432989691|79.646|-25.357|2021-05-23|2021-10-10|0|0|0|0|0|0|1085|50|2014-10-05|2020-03-01 2022-06-19 21:26:03|WEEKLY|06812|101521|/equities/multipolar-tec|JKSE|S|7|R|4|440|2013-07-14|2022-06-19|710|2990|321%|0.94071070615|439|1233.39772727|11.3492255125|169.006|-29.747|2021-06-13|2018-01-14|0|0|0|0|0|0|5750|276|2021-06-20|2020-03-08 2022-06-19 21:26:03|WEEKLY|06813|101522|/equities/multistrada-ar|JKSE|S|7|R|4|664|2009-04-12|2022-06-19|152|3500|2203%|0.838129713424|663|662.915662651|10.1178748115|92.727|-45.238|2020-12-13|2019-05-19|0|0|0|0|0|0|7300|164|2021-10-03|2016-09-18 2022-06-19 21:26:04|WEEKLY|06814|101523|/equities/mustika-ratu-t|JKSE|S|7|R|4|681|2009-04-12|2022-06-19|210|198|-6%|0.166686764706|680|325.98825257|8.94184558824|69.231|-18.182|2021-06-06|2009-10-18|0|0|0|0|0|0|750|107|2012-02-19|2020-03-29 2022-06-19 21:26:04|WEEKLY|06815|1096519|/equities/natura-city|JKSE|S|7|R|4|193|2018-09-30|2022-06-19|204|154|-25%|0.842932291667|192|183.943005181|15.6860520833|111.494|-52.893|2021-01-10|2019-11-24|0|0|0|0|0|0|585|50|2018-10-21|2020-03-01 2022-06-19 21:26:06|WEEKLY|06816|1088701|/equities/nfc-indonesia|JKSE|S|7|R|4|204|2018-07-15|2022-06-19|3100|7500|142%|0.855827586207|203|3918.84803922|10.9008423645|66.667|-22.438|2021-05-23|2020-05-17|0|0|0|0|0|0|13900|1130|2021-08-22|2020-05-31 2022-06-19 21:26:06|WEEKLY|06817|101524|/equities/nippon-indosar|JKSE|S|7|R|4|616|2010-07-04|2022-06-19|334|1285|285%|0.310416260163|615|1167.49675325|6.37177235772|19.162|-18.293|2010-08-29|2013-08-25|0|0|0|0|0|0|1860|905|2013-05-12|2018-08-05 2022-06-19 21:26:06|WEEKLY|06818|101525|/equities/nipress-tbk|JKSE|S|7|R|4|959|1991-07-28|2019-06-30|150|282|88%|0.954397703549|958|169.027111575|10.167276618|133.333|-59.804|1998-02-08|1995-09-17|0|0|0|0|0|0|695|216|2015-06-07|2019-05-26 2022-06-19 21:26:07|WEEKLY|06819|1084858|/equities/skybee|JKSE|S|7|R|4|214|2010-07-11|2020-02-16|570|51|-91%|-0.446854460094|213|394.490654206|13.9751830986|54.011|-47.619|2018-07-29|2019-09-01|0|0|0|0|0|0|740|50|2011-08-14|2019-09-08 2022-06-19 21:26:07|WEEKLY|06820|101527|/equities/nusa-konstruks|JKSE|S|7|R|4|683|2009-02-22|2022-06-19|50|105|110%|0.349785923754|682|99.4919472914|9.40134750733|48.052|-29|2021-10-10|2017-07-23|0|0|0|0|0|0|285|50|2013-06-02|2016-01-31 2022-06-19 21:26:09|WEEKLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|7|R|4|61|2021-04-18|2022-06-19|170|65|-62%|-0.872933333333|60|108.475409836|18.4278|46.729|-24|2021-06-13|2022-06-05|0|0|0|0|0|0|244|59|2021-04-18|2022-06-12 2022-06-19 21:26:09|WEEKLY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|7|R|4|462|2013-06-30|2022-06-19|1280|288|-78%|-0.205264642082|461|539.4004329|7.11173752711|22.378|-14.444|2021-12-19|2015-08-23|0|0|0|0|0|0|1610|226|2015-02-08|2020-03-22 2022-06-19 21:26:10|WEEKLY|06823|1153026|/equities/nusantara-almazia|JKSE|S|7|R|4|141|2019-09-29|2022-06-19|515|135|-74%|0.438285714286|140|267.758865248|20.8071071429|125|-32.489|2020-10-11|2019-11-10|0|0|0|0|0|0|1295|107|2019-10-27|2020-10-11 2022-06-19 21:26:10|WEEKLY|06824|101529|/equities/nusantara-infr|JKSE|S|7|R|4|678|2009-04-12|2022-06-19|195|112|-43%|0.124062038405|677|184.458702065|8.79499113737|42.857|-29.016|2017-09-10|2021-01-31|0|0|0|0|0|0|358|68|2009-08-16|2015-12-13 2022-06-19 21:26:11|WEEKLY|06825|102971|/equities/nusantara-inti|JKSE|S|7|R|4|752|2002-04-21|2021-02-28|6331|316|-95%|0.49723701731|751|876.998670213|14.9487909454|123.077|-60|2007-12-02|2004-07-25|0|0|0|0|0|0|24459|134|2002-08-04|2020-04-19 2022-06-19 21:26:12|WEEKLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|7|R|4|244|2017-03-19|2022-06-19|545|585|7%|0.575160493827|243|546.459016393|12.6841481481|112.766|-30|2021-06-20|2021-06-27|0|0|0|0|0|0|1250|340|2021-06-27|2017-10-29 2022-06-19 21:26:13|WEEKLY|06827|1114107|/equities/nusantara-voucher|JKSE|S|7|R|4|184|2018-12-02|2022-06-19|1630|840|-48%|-0.0299016393443|183|1431.76630435|10.7332568306|56.667|-20.231|2020-05-31|2020-05-17|0|0|0|0|0|0|2637.5|280|2021-08-22|2020-05-31 2022-06-19 21:26:13|WEEKLY|06828|101249|/equities/onix-capital|JKSE|S|7|R|4|165|2003-11-16|2020-09-06|245|159|-35%|3.93045121951|164|343.866666667|21.0991280488|277.32|-58.333|2019-03-03|2005-08-28|0|0|0|0|0|0|2100|54|2019-03-24|2019-02-17 2022-06-19 21:26:13|WEEKLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|7|R|4|142|2019-09-29|2022-06-19|328|109|-67%|-0.217836879433|141|220.802816901|15.5353546099|45.783|-35.349|2021-01-10|2019-10-13|0|0|0|0|0|0|885|61|2021-05-16|2020-03-22 2022-06-19 21:26:14|WEEKLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-17|2022-06-19|1070|6450|503%|0.539986627043|673|4070.87537092|9.14830014859|45.714|-29.593|2019-06-02|2020-03-22|0|0|0|0|0|0|18450|472|2018-06-24|2016-02-14 2022-06-19 21:26:15|WEEKLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|635|2009-01-18|2022-06-19|71|1030|1351%|0.692805993691|634|385.039370079|6.6163170347|54.717|-62.632|2012-08-05|2011-08-07|0|0|0|0|0|0|1205|171|2022-06-05|2016-10-23 2022-06-19 21:26:16|WEEKLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|7|R|4|100|2020-07-12|2022-06-19|440|615|40%|0.93004040404|99|566.07|16.7206464646|44.886|-27.731|2021-08-22|2021-09-12|0|0|0|0|0|0|1375|168|2021-08-22|2020-07-12 2022-06-19 21:26:16|WEEKLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-04-26|2022-06-19|54|490|807%|0.508557206538|673|414.433234421|8.47531203566|48.077|-29.762|2009-06-14|2009-07-05|0|0|0|0|0|0|815|266|2019-06-23|2020-03-29 2022-06-19 21:26:16|WEEKLY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|7|R|4|133|2019-12-01|2022-06-19|191|179|-6%|0.347878787879|132|148.954887218|14.8935227273|69.231|-20.902|2021-06-06|2021-06-20|0|0|0|0|0|0|282|84|2022-01-16|2020-02-23 2022-06-19 21:26:17|WEEKLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|7|R|4|49|2021-07-11|2022-06-19|135|105|-22%|0.814958333333|48|94.3265306122|16.8382708333|119.259|-24.324|2021-07-18|2021-07-25|0|0|0|0|0|0|342|61|2021-07-18|2022-01-30 2022-06-19 21:26:18|WEEKLY|06836|101534|/equities/pan-brothers-t|JKSE|S|7|R|4|672|2009-04-19|2022-06-19|54|136|152%|0.41887928465|671|369.148809524|9.52736214605|51.852|-41.365|2010-05-16|2020-01-19|0|0|0|0|0|0|850|101|2019-08-18|2021-06-13 2022-06-19 21:26:19|WEEKLY|06837|101252|/equities/panasia-indo-r|JKSE|S|7|R|4|947|1990-06-10|2019-06-02|1325|120|-91%|0.332032769556|946|508.713833157|8.42232663848|100|-46.154|2012-12-02|2001-05-13|0|0|0|0|0|0|1380|88|1990-06-10|2019-02-24 2022-06-19 21:26:19|WEEKLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|7|R|4|53|2021-06-13|2022-06-19|195|177|-9%|1.02423076923|52|178.132075472|19.7606153846|59.2|-36.224|2021-09-19|2021-09-12|0|0|0|0|0|0|296|93|2021-12-12|2021-08-15 2022-06-19 21:26:20|WEEKLY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|7|R|4|233|2017-12-17|2022-06-19|850|1625|91%|0.347168103448|232|1227.14592275|5.33084051724|17.45|-17.68|2020-03-29|2020-03-22|0|0|0|0|0|0|2250|705|2021-08-01|2020-03-29 2022-06-19 21:26:20|WEEKLY|06840|943654|/equities/panca-global-s|JKSE|S|7|R|4|460|2009-12-06|2022-06-19|138.1|1030|646%|1.13098039216|459|299.592174032|8.72855337691|183.784|-58.572|2021-08-08|2018-06-10|0|0|0|0|0|0|1955|100|2021-09-05|2020-07-05 2022-06-19 21:26:21|WEEKLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|7|R|4|78|2020-12-20|2022-06-19|386|386|0%|0.288649350649|77|413.358974359|11.3430909091|26.119|-18.653|2021-02-28|2020-12-27|0|0|0|0|0|0|625|240|2021-08-15|2021-01-10 2022-06-19 21:26:22|WEEKLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-03|2022-06-19|80|388|385%|0.399196454948|677|211.125368732|8.43680649926|41.007|-24.299|2022-06-12|2020-03-22|0|0|0|0|0|0|482|128|2019-03-03|2016-01-24 2022-06-19 21:26:22|WEEKLY|06843|101537|/equities/panin-sekurita|JKSE|S|7|R|4|673|2009-05-24|2022-06-19|335|1485|343%|0.34921875|672|2284.97028232|7.24410267857|25.366|-26.923|2021-01-03|2021-01-31|0|0|0|0|0|0|5700|625|2014-07-13|2020-03-22 2022-06-19 21:26:23|WEEKLY|06844|101536|/equities/paninvest|JKSE|S|7|R|4|679|2009-04-26|2022-06-19|180|900|400%|0.362522123894|678|701.941089838|7.37142330383|60.795|-19.444|2018-01-28|2011-09-25|0|0|0|0|0|0|1730|460|2018-02-04|2016-04-03 2022-06-19 21:26:23|WEEKLY|06845|101538|/equities/panorama-sentr|JKSE|S|7|R|4|669|2009-04-19|2022-06-19|121|212|75%|0.307071856287|668|327.714499253|7.62925748503|77.966|-26.712|2020-05-24|2020-03-22|0|0|0|0|0|0|810|50|2017-02-05|2020-04-26 2022-06-19 21:26:25|WEEKLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|7|R|4|244|2016-10-02|2022-06-19|1210|795|-34%|0.284106995885|243|785.598360656|12.5176748971|42.418|-46.923|2021-08-01|2019-09-08|0|0|0|0|0|0|1800|276|2017-11-05|2019-11-03 2022-06-19 21:26:25|WEEKLY|06847|101540|/equities/pelangi-indah|JKSE|S|7|R|4|566|2009-06-28|2022-06-19|220|98|-55%|0.462097345133|565|307.731448763|13.1312159292|133.058|-39.592|2019-07-28|2020-01-26|0|0|0|0|0|0|5575|67|2019-11-24|2022-02-13 2022-06-19 21:26:26|WEEKLY|06848|101541|/equities/pelat-timah-nu|JKSE|S|7|R|4|645|2009-12-20|2022-06-19|290|885|205%|0.813863354037|644|1065.51627907|11.8476319876|120.238|-32.192|2016-04-17|2017-02-26|0|0|0|0|0|0|6700|50|2017-05-28|2015-11-15 2022-06-19 21:26:26|WEEKLY|06849|101542|/equities/pelayaran-nasi|JKSE|S|7|R|4|438|2013-01-13|2022-06-19|199|50|-75%|-0.144935926773|437|96.4325713415|7.59983981693|48|-20|2018-02-25|2018-06-24|0|0|0|0|0|0|280|50|2013-01-13|2015-11-15 2022-06-19 21:26:26|WEEKLY|06850|101253|/equities/pelayaran-nell|JKSE|S|7|R|4|432|2012-10-14|2022-06-19|186|352|89%|0.486013921114|431|158.604166667|10.2739512761|54.255|-26.452|2017-06-11|2016-05-15|0|0|0|0|0|0|515|72|2021-12-19|2016-09-18 2022-06-19 21:26:28|WEEKLY|06851|1056131|/equities/pelita-samudera|JKSE|S|7|R|4|234|2017-12-10|2022-06-19|135|680|404%|0.917575107296|233|222.735042735|10.3149957082|81.818|-17.778|2018-01-07|2017-12-17|0|0|0|0|0|0|865|100|2022-06-12|2017-12-24 2022-06-19 21:26:28|WEEKLY|06852|101250|/equities/p-graha-lestar|JKSE|S|7|R|4|543|2009-11-15|2022-06-19|78|216|177%|0.887158671587|542|155.878453039|14.6914889299|110.377|-43.147|2022-01-02|2012-07-01|0|0|0|0|0|0|488|50|2022-01-09|2016-02-21 2022-06-19 21:26:29|WEEKLY|06853|101531|/equities/p-jaya-ancol|JKSE|S|7|R|4|670|2009-06-07|2022-06-19|550|575|5%|0.173481315396|669|1146.68656716|7.63293572496|31.111|-27.679|2020-04-05|2011-09-25|0|0|0|0|0|0|2875|388|2015-01-25|2020-04-26 2022-06-19 21:26:29|WEEKLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|637|2010-02-14|2022-06-19|600|920|53%|0.306710691824|636|1806.66248038|9.12543081761|52.104|-33.913|2011-12-18|2011-09-25|0|0|0|0|0|0|4610|484|2016-08-07|2020-03-29 2022-06-19 21:26:30|WEEKLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|7|R|4|313|2011-10-09|2022-06-19|92|1770|1824%|2.57866666667|312|569.932907348|17.8175673077|140.952|-49.167|2021-04-25|2017-11-05|0|0|0|0|0|0|4310|88|2022-01-30|2018-11-25 2022-06-19 21:26:31|WEEKLY|06856|101543|/equities/perdana-gapura|JKSE|S|7|R|4|672|2009-05-24|2022-06-19|134|78|-42%|0.133277198212|671|132.578869048|10.8721356185|46.377|-20.833|2014-07-20|2016-12-25|0|0|0|0|0|0|385|50|2014-08-10|2020-02-02 2022-06-19 21:26:32|WEEKLY|06857|101544|/equities/perdana-karya|JKSE|S|7|R|4|667|2009-04-26|2022-06-19|300|180|-40%|0.337327327327|666|129.602698651|12.1368738739|116.842|-23.301|2018-04-01|2018-05-13|0|0|0|0|0|0|700|50|2009-06-07|2015-08-30 2022-06-19 21:26:32|WEEKLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|7|R|4|126|2020-01-19|2022-06-19|320|468|46%|0.89576|125|256.785714286|14.750696|51.741|-22.283|2022-02-20|2020-11-22|0|0|0|0|0|0|705|124|2022-02-27|2020-03-22 2022-06-19 21:26:32|WEEKLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-17|2022-06-19|2450|1800|-27%|0.11598962963|675|3110.65088757|7.66788148148|32.022|-29.082|2018-01-21|2020-03-22|0|0|0|0|0|0|6450|605|2013-05-26|2020-03-29 2022-06-19 21:26:33|WEEKLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-04-05|2022-06-19|710|1170|65%|0.266789705882|680|1621.04258443|8.34311470588|49.107|-28.788|2020-03-29|2020-03-15|0|0|0|0|0|0|3150|498|2012-04-15|2020-03-22 2022-06-19 21:26:35|WEEKLY|06861|101546|/equities/petrosea-tbk|JKSE|S|7|R|4|607|2009-04-26|2022-06-19|965|2800|190%|0.428798679868|606|1617.86985173|8.51332673267|36|-25.714|2016-11-06|2010-12-19|0|0|0|0|0|0|4775|271|2012-04-29|2015-10-04 2022-06-19 21:26:35|WEEKLY|06862|1116267|/equities/phapros|JKSE|S|7|R|4|180|2018-12-30|2022-06-19|2810|995|-65%|-0.286033519553|179|1396.66666667|10.3000391061|57.08|-26.829|2020-07-26|2021-01-31|0|0|0|0|0|0|3650|655|2019-01-06|2020-03-22 2022-06-19 21:26:35|WEEKLY|06863|101254|/equities/pikko-land-dev|JKSE|S|7|R|4|566|2009-05-17|2022-06-19|52|90|73%|0.60943539823|565|227.763250883|12.5205876106|72.222|-47.429|2021-04-11|2019-11-24|0|0|0|0|0|0|910|50|2019-04-14|2019-12-08 2022-06-19 21:26:36|WEEKLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|7|R|4|93|2020-09-06|2022-06-19|540|1370|154%|1.2462173913|92|1239.39784946|10.3664565217|41.414|-14.151|2021-04-11|2021-11-21|0|0|0|0|0|0|2130|312|2021-11-07|2020-09-06 2022-06-19 21:26:36|WEEKLY|06865|101255|/equities/pioneerindo-go|JKSE|S|7|R|4|298|2009-06-07|2022-06-19|290|3060|955%|1.397003367|297|3612.08053691|7.79426262626|84.211|-31.061|2010-11-07|2014-07-06|0|0|0|0|0|0|9000|2470|2016-04-03|2021-01-17 2022-06-19 21:26:38|WEEKLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|7|R|4|91|2020-09-20|2022-06-19|162|38|-77%|-0.809622222222|90|66.5604395604|14.5275444444|36.842|-33.516|2021-02-14|2021-02-21|0|0|0|0|0|0|290|25|2020-10-25|2021-04-04 2022-06-19 21:26:38|WEEKLY|06867|101256|/equities/plaza-indonesi|JKSE|S|7|R|4|415|2009-05-03|2022-06-19|1800|2140|19%|0.586775362319|414|2753.20481928|8.75536231884|92.308|-37.63|2010-01-03|2019-06-23|0|0|0|0|0|0|5450|1950|2019-06-16|2022-02-27 2022-06-19 21:26:38|WEEKLY|06868|101547|/equities/polaris-invest|JKSE|S|7|R|4|830|2001-03-18|2018-12-30|1081|50|-95%|0.0382195416164|829|798.072289157|7.06513992762|61.886|-55.385|2001-06-10|2017-02-26|0|0|0|0|0|0|2969|50|2001-04-22|2017-02-26 2022-06-19 21:26:39|WEEKLY|06869|1117907|/equities/pollux-investasi|JKSE|S|7|R|4|178|2019-01-13|2022-06-19|1840|1000|-46%|0.107762711864|177|1160.53370787|15.8615875706|64.497|-29.137|2021-03-28|2021-07-11|0|0|0|0|0|0|2650|650|2019-01-13|2021-08-01 2022-06-19 21:26:39|WEEKLY|06870|1088678|/equities/pollux-properti|JKSE|S|7|R|4|201|2018-07-15|2022-06-19|1435|418|-71%|0.583845|200|3818.87562189|16.516015|141|-29.146|2019-08-18|2022-01-16|0|0|0|0|0|0|11750|320|2020-03-08|2022-05-22 2022-06-19 21:26:41|WEEKLY|06871|101548|/equities/polychem-indon|JKSE|S|7|R|4|683|2009-03-29|2022-06-19|80|174|118%|0.441589442815|682|232.27818448|11.065585044|92.683|-24.747|2011-05-08|2021-01-31|0|0|0|0|0|0|1080|70|2011-07-31|2020-03-29 2022-06-19 21:26:41|WEEKLY|06872|1097904|/equities/pool-advista-finance|JKSE|S|7|R|4|181|2018-11-18|2022-06-19|228|104|-54%|1.5082|180|460.033149171|20.5273722222|143.564|-45.42|2020-12-13|2020-01-19|0|0|0|0|0|0|2200|50|2018-12-30|2020-02-23 2022-06-19 21:26:41|WEEKLY|06873|101257|/equities/pool-advista-i|JKSE|S|7|R|4|296|1991-05-26|2020-06-14|70|50|-29%|1.53297288136|295|1834.12162162|8.48176610169|141.573|-67.949|2012-07-22|2020-02-09|0|0|0|0|0|0|6175|50|2018-12-02|2020-02-09 2022-06-19 21:26:42|WEEKLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|7|R|4|236|2017-11-26|2022-06-19|410|154|-62%|-0.204055319149|235|269.186440678|9.11907659574|37.589|-27.586|2020-10-11|2020-03-22|0|0|0|0|0|0|446|74|2018-05-27|2020-03-29 2022-06-19 21:26:42|WEEKLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|7|R|4|365|2015-05-24|2022-06-19|51|50|-2%|0.215035714286|364|120.857534247|8.6432032967|46.269|-34.043|2020-11-29|2019-12-01|0|0|0|0|0|0|372|32|2016-10-16|2015-10-04 2022-06-19 21:26:44|WEEKLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|7|R|4|101|2020-07-12|2022-06-19|324|705|118%|1.16464|100|347.811881188|14.91556|38.614|-19.463|2021-09-12|2021-07-11|0|0|0|0|0|0|860|155|2022-04-03|2020-07-12 2022-06-19 21:26:44|WEEKLY|06877|101258|/equities/prasidha-aneka|JKSE|S|7|R|4|460|2009-11-15|2022-06-19|110|124|13%|0.840625272331|459|181.32826087|15.7434139434|106.186|-34.848|2017-11-26|2017-12-10|0|0|0|0|0|0|815|94|2018-03-11|2020-08-09 2022-06-19 21:26:44|WEEKLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|7|R|4|193|2018-09-23|2022-06-19|382|4720|1136%|2.7275625|192|648.974093264|18.1234635417|148.894|-55.478|2022-02-27|2018-10-07|0|0|0|0|0|0|6000|53|2022-02-27|2020-08-16 2022-06-19 21:26:45|WEEKLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|7|R|4|123|2020-02-09|2022-06-19|975|910|-7%|0.20406557377|122|1035.85365854|8.68990163934|37.054|-22.185|2020-07-19|2020-09-06|0|0|0|0|0|0|2090|570|2021-02-28|2020-04-12 2022-06-19 21:26:45|WEEKLY|06880|101550|/equities/prima-alloy-st|JKSE|S|7|R|4|672|2009-04-26|2022-06-19|70|212|203%|0.469651266766|671|171.257440476|12.0356751118|79.032|-31.579|2009-05-31|2013-04-14|0|0|0|0|0|0|690|100|2013-04-14|2016-01-31 2022-06-19 21:26:47|WEEKLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|7|R|4|40|2021-09-12|2022-06-19|1670|7225|333%|4.28279487179|39|3922|9.56317948718|54.696|-8.108|2021-10-31|2022-01-09|0|0|0|0|0|0|7875|1325|2022-05-15|2021-09-12 2022-06-19 21:26:47|WEEKLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|7|R|4|227|2017-12-31|2022-06-19|254|142|-44%|0.988097345133|226|1464.81938326|15.6652964602|142.126|-56.667|2018-01-07|2020-01-12|0|0|0|0|0|0|5350|140|2018-12-30|2022-06-19 2022-06-19 21:26:47|WEEKLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|7|R|4|99|2020-07-26|2022-06-19|172|148|-14%|0.283857142857|98|137.616161616|13.6648571429|28.966|-26.738|2020-10-18|2020-10-25|0|0|0|0|0|0|388|60|2020-10-25|2021-05-23 2022-06-19 21:26:48|WEEKLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|7|R|4|320|2012-03-25|2022-06-19|450|298|-34%|0.428053291536|319|106.30625|11.2887115987|138.596|-41.5|2021-06-27|2017-02-05|0|0|0|0|0|0|450|50|2012-03-25|2019-02-03 2022-06-19 21:26:48|WEEKLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|7|R|4|285|2016-12-11|2022-06-19|6500|6300|-3%|0.22623943662|284|4262.85964912|7.77029929577|90.217|-19.795|2021-07-11|2020-03-22|0|0|0|0|0|0|10000|1995|2021-12-19|2018-11-25 2022-06-19 21:26:50|WEEKLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|7|R|4|291|2016-07-24|2022-06-19|294|655|123%|0.958903448276|290|347.975945017|14.8783103448|116.667|-24.176|2021-12-19|2020-09-06|0|0|0|0|0|0|920|160|2021-12-26|2016-11-20 2022-06-19 21:26:50|WEEKLY|06887|101259|/equities/provident-agro|JKSE|S|7|R|4|471|2012-10-14|2022-06-19|470|720|53%|0.31804893617|470|410.447983015|10.0524212766|48.734|-20.442|2022-04-10|2022-06-19|0|0|0|0|0|0|1230|161|2022-04-10|2020-03-08 2022-06-19 21:26:50|WEEKLY|06888|101588|/equities/star-petrochem|JKSE|S|7|R|4|562|2011-07-17|2022-06-19|128|134|5%|0.185768270945|561|83.3202846975|8.36160071301|53.571|-28.655|2017-03-26|2011-10-30|0|0|0|0|0|0|330|50|2011-09-18|2015-10-18 2022-06-19 21:26:51|WEEKLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|7|R|4|260|2017-05-14|2022-06-19|560|76|-86%|0.155223938224|259|319.511538462|17.1395250965|118.293|-52.098|2018-05-13|2019-02-17|0|0|0|0|0|0|2100|50|2018-05-20|2020-03-01 2022-06-19 21:26:51|WEEKLY|06890|1075239|/equities/pt-dafam-property|JKSE|S|7|R|4|213|2018-04-29|2022-06-19|195|290|49%|1.32006603774|212|544.028169014|13.9208066038|155.385|-52.335|2018-05-06|2019-11-17|0|0|0|0|0|0|1385|113|2018-10-21|2021-08-22 2022-06-19 21:26:53|WEEKLY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|7|R|4|150|2018-10-14|2021-08-29|1090|176|-84%|-0.631677852349|149|870.906666667|14.4392751678|69.6|-28.477|2021-08-08|2020-03-22|0|0|0|0|0|0|2120|104|2019-11-10|2021-07-04 2022-06-19 21:26:53|WEEKLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|7|R|4|204|2018-07-15|2022-06-19|1645|605|-63%|-0.179881773399|203|803.382352941|10.0754236453|53.922|-35.652|2021-01-24|2020-03-15|0|0|0|0|0|0|1760|226|2018-10-28|2020-03-29 2022-06-19 21:26:53|WEEKLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|259|2017-05-14|2022-06-19|25|50|100%|1.13596124031|258|232.845559846|9.00990697674|180|-37.908|2017-05-21|2020-03-01|0|0|0|0|0|0|615|19|2019-07-07|2017-05-14 2022-06-19 21:26:54|WEEKLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|7|R|4|210|2018-05-27|2022-06-19|1315|595|-55%|-0.255416267943|209|858.357142857|8.13490909091|15.385|-25.694|2020-11-22|2020-03-22|0|0|0|0|0|0|1465|498|2018-06-03|2020-03-29 2022-06-19 21:26:54|WEEKLY|06895|101578|/equities/sierad-produce|JKSE|S|7|R|4|669|2009-05-03|2022-06-19|50|1410|2720%|1.66689820359|668|806.156950673|8.27558383234|900|-21.795|2009-12-06|2016-05-01|0|0|0|0|0|0|2170|590|2021-08-22|2016-07-17 2022-06-19 21:26:55|WEEKLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|7|R|4|211|2018-05-20|2022-06-19|1165|605|-48%|-0.205119047619|210|724.6492891|6.90992380952|13.93|-16.5|2020-11-22|2019-01-06|0|0|0|0|0|0|1300|390|2018-05-20|2020-10-11 2022-06-19 21:26:56|WEEKLY|06897|101251|/equities/p-tempuran-ema|JKSE|S|7|R|4|672|2009-05-10|2022-06-19|345|2550|639%|0.812801788376|671|307.883928571|11.1646676602|103.39|-80.69|2021-05-23|2014-05-18|0|0|0|0|0|0|3360|53|2022-06-05|2020-03-22 2022-06-19 21:26:56|WEEKLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|7|R|4|205|2018-07-01|2022-06-19|262|380|45%|1.27699509804|204|450.23902439|18.9962205882|102.564|-40.076|2021-08-08|2018-07-08|0|0|0|0|0|0|3030|87|2021-12-26|2018-09-30 2022-06-19 21:26:57|WEEKLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|7|R|4|166|2019-03-24|2022-06-19|525|186|-65%|-0.329381818182|165|616.427710843|9.57918787879|56.19|-29.323|2019-03-31|2021-01-31|0|0|0|0|0|0|1030|186|2020-01-05|2022-06-19 2022-06-19 21:26:57|WEEKLY|06900|101260|/equities/pudjiadi---son|JKSE|S|7|R|4|344|2009-12-27|2022-06-19|151|530|251%|1.7469941691|343|603.88372093|14.5992798834|200.21|-53.044|2012-11-11|2012-11-18|0|0|0|0|0|0|1556|300|2012-11-18|2020-02-16 2022-06-19 21:26:58|WEEKLY|06901|101551|/equities/pudjiadi-prest|JKSE|S|7|R|4|623|2009-04-26|2022-06-19|89|294|230%|0.520967845659|622|390.576243981|9.99676527331|66.327|-31.595|2009-08-02|2009-08-09|0|0|0|0|0|0|973|192|2012-04-29|2020-10-11 2022-06-19 21:26:59|WEEKLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|7|R|4|364|2015-05-31|2022-06-19|219|163|-26%|0.068|363|211.491758242|8.27437741047|29.286|-24.107|2020-06-07|2020-03-15|0|0|0|0|0|0|356|117|2019-11-17|2018-09-09 2022-06-19 21:26:59|WEEKLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|7|R|4|92|2020-09-13|2022-06-19|340|408|20%|0.643538461538|91|363.891304348|15.226043956|59.589|-23.404|2021-02-07|2021-02-21|0|0|0|0|0|0|725|228|2021-02-14|2020-09-13 2022-06-19 21:27:00|WEEKLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|7|R|4|130|2019-12-22|2022-06-19|160|198|24%|0.329465116279|129|131.5|10.8973178295|32.174|-15.132|2021-01-17|2021-01-24|0|0|0|0|0|0|240|90|2022-06-19|2020-04-05 2022-06-19 21:27:00|WEEKLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|7|R|4|124|2020-02-02|2022-06-19|208|50|-76%|-0.571975609756|123|91.5887096774|12.4559512195|42|-30.583|2021-10-03|2020-03-01|0|0|0|0|0|0|278|50|2020-02-02|2021-07-04 2022-06-19 21:27:01|WEEKLY|06906|101552|/equities/pyridam-farma|JKSE|S|7|R|4|678|2009-04-26|2022-06-19|55|1045|1800%|0.65376070901|677|286.563421829|9.99005022157|68.571|-24.576|2020-07-26|2020-08-02|0|0|0|0|0|0|1640|106|2021-01-17|2015-11-08 2022-06-19 21:27:02|WEEKLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|7|R|4|440|2011-05-15|2022-06-19|217|167|-23%|0.737642369021|439|192.590909091|14.83038041|125.62|-52.419|2018-12-30|2017-05-21|0|0|0|0|0|0|344|85|2021-11-14|2019-06-02 2022-06-19 21:27:02|WEEKLY|06908|101553|/equities/radiant-utama|JKSE|S|7|R|4|674|2009-05-03|2022-06-19|490|183|-63%|0.0359747399703|673|234.112759644|8.6673640416|42.574|-24.49|2020-08-30|2009-05-10|0|0|0|0|0|0|490|150|2009-05-03|2020-03-29 2022-06-19 21:27:03|WEEKLY|06909|101554|/equities/ramayana-lesta|JKSE|S|7|R|4|675|2009-05-24|2022-06-19|570|585|3%|0.174538575668|674|959.362962963|9.42912759644|21.698|-29.63|2015-10-11|2020-03-15|0|0|0|0|0|0|1875|404|2019-03-24|2020-04-05 2022-06-19 21:27:03|WEEKLY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|7|R|4|793|2003-05-04|2021-12-05|424|50|-88%|0.114342171717|792|274.498108449|8.80386742424|97.15|-51.38|2008-07-13|2005-05-29|0|0|0|0|0|0|1440|50|2008-09-07|2016-11-06 2022-06-19 21:27:05|WEEKLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|7|R|4|377|2014-06-08|2022-06-19|91|59|-35%|0.0743696808511|376|83.0185676393|4.72596010638|80|-26.316|2022-01-09|2022-05-15|0|0|0|0|0|0|191|50|2015-08-02|2017-04-23 2022-06-19 21:27:05|WEEKLY|06912|101261|/equities/reliance-secur|JKSE|S|7|R|4|400|2009-04-26|2022-06-19|320|605|89%|0.629471177945|399|374.3725|10.6266817043|75.61|-38.919|2020-03-08|2020-02-23|0|0|0|0|0|0|690|101|2021-09-12|2020-02-02 2022-06-19 21:27:06|WEEKLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|7|R|4|132|2019-12-08|2022-06-19|170|50|-71%|0.162671755725|131|82.6742424242|12.3152366412|120|-41.071|2021-08-22|2020-02-09|0|0|0|0|0|0|575|50|2020-01-12|2020-05-17 2022-06-19 21:27:06|WEEKLY|06914|101557|/equities/resource-alam|JKSE|S|7|R|4|644|2009-05-10|2022-06-19|412|520|26%|0.432290824261|643|794.844720497|10.2500622084|44.615|-80.444|2016-10-09|2012-01-22|0|0|0|0|0|0|7200|74|2011-07-31|2015-12-20 2022-06-19 21:27:07|WEEKLY|06915|101262|/equities/ricky-putra-gl|JKSE|S|7|R|4|645|2009-05-17|2022-06-19|200|77|-62%|0.0278043478261|644|159.559689922|8.64763509317|64|-25|2009-06-07|2009-06-21|0|0|0|0|0|0|410|68|2009-06-07|2022-04-10 2022-06-19 21:27:08|WEEKLY|06916|101263|/equities/rig-tender-ind|JKSE|S|7|R|4|642|2009-05-17|2022-06-19|430|460|7%|0.355177847114|641|333.222741433|11.4640374415|71.765|-26.339|2018-08-05|2020-03-22|0|0|0|0|0|0|1090|122|2010-07-18|2016-01-24 2022-06-19 21:27:09|WEEKLY|06917|101558|/equities/rimo-catur-les|JKSE|S|7|R|4|764|2000-11-12|2020-02-16|174|50|-71%|0.397378768021|763|64.0693717277|10.5024678899|143.59|-59.35|2013-03-24|2019-11-10|0|0|0|0|0|0|770|50|2017-10-29|2019-11-10 2022-06-19 21:27:09|WEEKLY|06918|101559|/equities/ristia-bintang|JKSE|S|7|R|4|672|2009-05-03|2022-06-19|70|53|-24%|0.334670640835|671|80.0148809524|13.1052757079|70|-37.415|2017-11-12|2013-01-20|0|0|0|0|0|0|388|32|2018-04-01|2015-12-20 2022-06-19 21:27:10|WEEKLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|7|R|4|92|2020-09-13|2022-06-19|2090|530|-75%|-1.03726373626|91|747.336956522|17.8152967033|44.355|-29.904|2021-10-24|2020-09-20|0|0|0|0|0|0|2610|480|2020-09-20|2021-06-06 2022-06-19 21:27:10|WEEKLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|7|R|4|356|2009-10-18|2022-06-19|1400|8350|496%|0.921856338028|355|5878.32865169|5.6358028169|44|-28.75|2017-02-19|2017-04-16|0|0|0|0|0|0|12950|3720|2017-02-26|2020-03-15 2022-06-19 21:27:11|WEEKLY|06921|1084857|/equities/royal-prima|JKSE|S|7|R|4|211|2018-05-20|2022-06-19|815|250|-69%|-0.156052380952|210|448.440758294|13.3444666667|69.255|-27.339|2021-07-11|2021-07-18|0|0|0|0|0|0|1755|172|2018-07-29|2021-04-04 2022-06-19 21:27:12|WEEKLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|7|R|4|126|2020-01-19|2022-06-19|191|93|-51%|0.105288|125|122.063492063|19.12632|51.807|-28.409|2020-06-14|2021-11-28|0|0|0|0|0|0|270|50|2020-01-19|2020-03-29 2022-06-19 21:27:12|WEEKLY|06923|101560|/equities/rukun-raharja|JKSE|S|7|R|4|815|2006-04-23|2022-06-19|74|382|416%|0.743501228501|814|195.834355828|13.7966167076|85.714|-50|2009-11-22|2007-09-02|0|0|0|0|0|0|830|55|2018-04-29|2020-03-29 2022-06-19 21:27:13|WEEKLY|06924|101561|/equities/salim-ivomas-p|JKSE|S|7|R|4|568|2011-06-12|2022-06-19|1250|482|-61%|-0.053758377425|567|650.832746479|7.270335097|17.178|-25|2014-03-09|2020-03-15|0|0|0|0|0|0|1480|169|2012-07-22|2020-03-22 2022-06-19 21:27:13|WEEKLY|06925|101562|/equities/samindo-resour|JKSE|S|7|R|4|602|2009-04-26|2022-06-19|280|1500|436%|0.605336106489|601|915.405315615|8.22310482529|96.945|-46.799|2012-02-26|2012-04-29|0|0|0|0|0|0|5947|426|2012-03-18|2016-05-29 2022-06-19 21:27:15|WEEKLY|06926|101563|/equities/sampoerna-agro|JKSE|S|7|R|4|676|2009-05-17|2022-06-19|1670|2120|27%|0.112564444444|675|2258.92011834|6.0902962963|20.5|-16.176|2021-10-24|2011-09-25|0|0|0|0|0|0|3775|1010|2011-07-31|2015-10-25 2022-06-19 21:27:15|WEEKLY|06927|101264|/equities/samudera-indon|JKSE|S|7|R|4|660|2009-05-03|2022-06-19|3725|3220|-14%|0.537280728376|659|1203.60454545|8.54539301973|56.164|-95.263|2021-05-09|2012-06-03|0|0|0|0|0|0|6500|112|2011-08-07|2020-03-29 2022-06-19 21:27:16|WEEKLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|7|R|4|261|2017-04-30|2022-06-19|36|50|39%|1.14636153846|260|409.298850575|14.1917615385|158.333|-45.122|2017-05-07|2020-02-23|0|0|0|0|0|0|2720|36|2019-09-22|2017-04-30 2022-06-19 21:27:16|WEEKLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|7|R|4|261|2017-05-28|2022-06-19|7.9286|11.56|46%|0.531365384615|260|12.8015401318|8.16978846154|96.107|-47.281|2017-10-08|2017-10-15|0|0|0|0|0|0|36.65|6.0051|2017-10-08|2017-05-28 2022-06-19 21:27:16|WEEKLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|7|R|4|278|2017-01-29|2022-06-19|8.5568|8.19|-4%|0.450837545126|277|11.1671867679|9.58327797834|95.81|-49.571|2017-10-08|2017-10-15|0|0|0|0|0|0|32.69|6.44|2017-10-08|2022-05-01 2022-06-19 21:27:18|WEEKLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|7|R|4|150|2019-07-28|2022-06-19|78.59|121.24|54%|0.752228187919|149|142.208533147|13.2325637584|69.706|-20.577|2020-01-19|2020-07-19|0|0|0|0|0|0|298|60.08|2020-07-19|2019-10-27 2022-06-19 21:27:18|WEEKLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|7|R|4|668|2009-05-17|2022-06-19|11.011|18.97|72%|0.348602698651|667|20.4570658878|10.2164377811|42.009|-32.017|2020-02-23|2015-07-05|0|0|0|0|0|0|85.16|10.41|2015-06-21|2018-10-28 2022-06-19 21:27:19|WEEKLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|7|R|4|647|2009-04-12|2022-06-19|9.465|40.96|333%|0.456301857585|646|27.8576351797|9.36757894737|48.148|-33.19|2015-07-19|2015-07-05|0|0|0|0|0|0|82.56|19.08|2015-05-31|2020-02-09 2022-06-19 21:27:20|WEEKLY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-06-19|6.2|4.66|-25%|0.138314900154|651|7.5207515326|8.32679569892|25.585|-34.046|2009-02-08|2011-07-31|0|0|0|0|0|0|18.66|3.03|2009-11-29|2018-10-21 2022-06-19 21:27:20|WEEKLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|7|R|4|630|2009-05-31|2022-06-19|11.921|10.18|-15%|0.179918918919|629|8.72956983665|9.35420031797|43.295|-26.8|2010-07-25|2017-05-14|0|0|0|0|0|0|20.64|3.51|2015-06-21|2018-10-21 2022-06-19 21:27:22|WEEKLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-06-19|4.36|11.24|158%|0.434537993921|658|15.519210903|10.4286367781|52.236|-26.45|2020-04-05|2015-07-05|0|0|0|0|0|0|54.89|8.25|2015-05-31|2018-10-21 2022-06-19 21:27:23|WEEKLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-19|4.583|11.91|160%|0.37720845481|686|11.4580582212|9.69789795918|43.356|-32.151|2015-07-19|2015-07-05|0|0|0|0|0|0|39.12|5.73|2015-06-28|2018-10-21 2022-06-19 21:27:23|WEEKLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|684|2009-01-11|2022-06-19|4.45|9.78|120%|0.273180087848|683|8.03157894723|8.31933382138|22.285|-23.503|2010-10-17|2015-08-02|0|0|0|0|0|0|17.31|5.98|2010-10-31|2016-03-06 2022-06-19 21:27:24|WEEKLY|06939|100489|/equities/aisino|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-06-19|16.787|11.17|-33%|0.119267776097|661|17.751685785|7.79929803328|31.534|-51.439|2015-07-19|2011-09-25|0|0|0|0|0|0|51.7|9.5|2015-06-07|2022-05-01 2022-06-19 21:27:24|WEEKLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|7|R|4|647|2009-06-07|2022-06-19|12.47|4.99|-60%|0.02976625387|646|6.03945904537|8.21796904025|23.509|-33.993|2021-08-29|2018-03-04|0|0|0|0|0|0|20.83|2.74|2009-08-09|2020-05-03 2022-06-19 21:27:26|WEEKLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|688|2009-01-11|2022-06-19|11.39|45.13|296%|0.38572489083|687|25.1061947422|8.0846419214|25.645|-59.516|2015-07-19|2011-07-24|0|0|0|0|0|0|71.95|9.69|2020-08-23|2015-09-20 2022-06-19 21:27:27|WEEKLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|7|R|4|299|2016-08-28|2022-06-19|17.643|42.32|140%|0.635879194631|298|26.7232862555|9.76873825503|61.096|-23.493|2016-09-11|2017-10-15|0|0|0|0|0|0|64.2643|10.57|2016-09-25|2019-02-03 2022-06-19 21:27:27|WEEKLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|3.88|7.44|92%|0.223802325581|688|7.14862118958|6.83160465116|25.946|-22.652|2013-09-15|2015-08-02|0|0|0|0|0|0|20.16|4.93|2015-06-14|2018-10-21 2022-06-19 21:27:28|WEEKLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|7|R|4|267|2017-01-29|2022-06-19|5.1295|12.75|149%|0.697109022556|266|16.32993876|11.0214962406|61.078|-31.78|2017-02-12|2018-02-11|0|0|0|0|0|0|35.7143|4.2386|2020-07-12|2017-01-29 2022-06-19 21:27:28|WEEKLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|7|R|4|137|2019-10-27|2022-06-19|10.84|9.54|-12%|0.289911764706|136|13.1606569534|11.0698823529|60.978|-21.602|2019-11-03|2020-10-25|0|0|0|0|0|0|31.85|6.92|2020-03-08|2022-01-30 2022-06-19 21:27:30|WEEKLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|7|R|4|198|2018-08-12|2022-06-19|7.03|11.22|60%|0.601116751269|197|12.6186363745|10.4481269036|61.131|-19.336|2018-08-26|2018-10-14|0|0|0|0|0|0|23.57|4|2018-09-09|2018-08-12 2022-06-19 21:27:30|WEEKLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|7|R|4|365|2015-05-17|2022-06-19|14.035|41.3|194%|0.52989010989|364|20.2621643563|8.62459615385|61.097|-26.602|2015-05-24|2015-06-21|0|0|0|0|0|0|49.495|9.98|2015-06-07|2018-10-21 2022-06-19 21:27:31|WEEKLY|06948|100872|/equities/heli|SHANGHAICOMP|S|7|R|4|674|2009-04-19|2022-06-19|6.534|10.37|59%|0.191649331352|673|9.50059071139|7.43575334324|20.092|-22.814|2013-10-27|2015-07-05|0|0|0|0|0|0|19.74|7.33|2015-06-21|2016-03-06 2022-06-19 21:27:31|WEEKLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|7|R|4|673|2009-05-10|2022-06-19|10.269|7.88|-23%|0.131095238095|672|8.95617527204|8.79988392857|29.423|-25.428|2010-10-17|2015-07-05|0|0|0|0|0|0|24.664|3.8|2010-11-14|2016-02-07 2022-06-19 21:27:32|WEEKLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|7|R|4|644|2009-08-30|2022-06-19|7.1|13.54|91%|0.345412130638|643|9.54978260713|9.72982270607|37.273|-18.876|2020-05-31|2015-06-21|0|0|0|0|0|0|21.9|4.14|2021-08-01|2018-10-21 2022-06-19 21:27:34|WEEKLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|7|R|4|371|2015-03-29|2022-06-19|19.14|22.08|15%|0.221218918919|370|29.3082479852|7.43915405405|61.076|-20.477|2015-04-05|2015-06-21|0|0|0|0|0|0|79.77|17.32|2015-05-31|2021-01-17 2022-06-19 21:27:34|WEEKLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|358|2015-07-05|2022-06-19|33.73|56.73|68%|0.35193557423|357|48.3470949621|9.63040336134|33.165|-26.418|2015-08-02|2015-08-23|0|0|0|0|0|0|86.49|19.2|2021-12-19|2015-07-05 2022-06-19 21:27:35|WEEKLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|7|R|4|279|2017-01-15|2022-06-19|15.08|10.29|-32%|-0.0144892086331|278|12.056129018|6.89767985612|26.807|-19.788|2017-05-21|2018-02-04|0|0|0|0|0|0|25.99|8.63|2017-05-21|2022-05-01 2022-06-19 21:27:35|WEEKLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|7|R|4|670|2009-04-05|2022-06-19|5.02|9.64|92%|0.357536621824|669|10.5376567058|9.34263527653|60.762|-30.134|2019-01-27|2015-07-05|0|0|0|0|0|0|24.47|4.08|2019-04-28|2018-10-21 2022-06-19 21:27:36|WEEKLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-06-19|1.467|2.8|91%|0.224177777778|675|3.01462722213|7.00589481481|49.51|-24.5|2012-12-30|2015-07-05|0|0|0|0|0|0|8.5|2.66|2015-06-21|2022-05-01 2022-06-19 21:27:38|WEEKLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-06-19|6.16|41.25|570%|0.516801213961|659|40.8974393433|9.81623520486|40.675|-23.982|2015-05-31|2015-06-21|0|0|0|0|0|0|142.98|31.82|2015-06-07|2018-11-04 2022-06-19 21:27:38|WEEKLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-06-19|3|7.14|138%|0.36512202381|672|6.05997027437|9.71885565476|43.478|-28.476|2020-02-23|2015-07-05|0|0|0|0|0|0|15.6|2.71|2015-06-21|2020-02-09 2022-06-19 21:27:39|WEEKLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|7|R|4|251|2017-08-06|2022-06-19|14.2857|10.86|-24%|0.079264|250|12.0589265367|7.13326|41.536|-25.585|2017-09-03|2017-10-15|0|0|0|0|0|0|27.2143|8.12|2017-09-03|2021-08-01 2022-06-19 21:27:39|WEEKLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|7|R|4|653|2009-03-29|2022-06-19|2.298|6.67|190%|0.355785276074|652|5.20243352588|8.4361702454|31.712|-48.439|2009-07-05|2011-10-02|0|0|0|0|0|0|12.12|3.18|2011-07-17|2020-02-09 2022-06-19 21:27:40|WEEKLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|7|R|4|633|2010-01-24|2022-06-19|17.04|5.08|-70%|-0.0108164556962|632|8.89833335063|7.9568164557|26.207|-50.569|2015-06-14|2011-09-25|0|0|0|0|0|0|20.75|4.24|2010-01-24|2021-08-08 2022-06-19 21:27:42|WEEKLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|7|R|4|585|2009-01-11|2022-06-19|5.1|7.97|56%|0.493335616438|584|10.6119145133|11.2553886986|61.039|-48.163|2015-02-15|2014-09-07|0|0|0|0|0|0|23.68|5.12|2011-07-17|2020-02-09 2022-06-19 21:27:42|WEEKLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|7|R|4|363|2015-05-31|2022-06-19|18.69|61.7|230%|0.614599447514|362|27.1962809865|9.7600441989|61.102|-26.913|2015-06-07|2015-06-21|0|0|0|0|0|0|77.92|12.31|2021-12-26|2018-11-04 2022-06-19 21:27:43|WEEKLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|7|R|4|245|2017-09-10|2022-06-19|10.7245|10.58|-1%|0.253028688525|244|9.97501782982|9.52399590164|61.037|-22.132|2017-09-17|2018-02-11|0|0|0|0|0|0|25.3112|6.8643|2017-10-01|2019-08-11 2022-06-19 21:27:43|WEEKLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|7|R|4|327|2015-12-13|2022-06-19|12.564|10.07|-20%|0.317426380368|326|14.5961896637|9.89607361963|61.119|-33.05|2015-12-20|2016-01-17|0|0|0|0|0|0|47.214|6.3214|2016-01-10|2019-02-03 2022-06-19 21:27:44|WEEKLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|7|R|4|150|2019-07-28|2022-06-19|125.8929|220.58|75%|0.801879194631|149|176.172818247|14.0413557047|33.21|-21.835|2020-08-02|2021-03-14|0|0|0|0|0|0|357.7501|74.1572|2020-07-12|2019-12-08 2022-06-19 21:27:45|WEEKLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-06-19|3.29|2.63|-20%|0.130480712166|674|3.17419259531|7.89866023739|61.207|-26.642|2014-12-21|2015-07-05|0|0|0|0|0|0|7.68|1.91|2009-08-02|2020-02-09 2022-06-19 21:27:46|WEEKLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|7|R|4|655|2009-05-31|2022-06-19|5.58|3.58|-36%|0.178322629969|654|4.90480153488|10.0015428135|46.414|-31.923|2010-09-05|2015-07-05|0|0|0|0|0|0|15|1.68|2015-06-14|2018-06-24 2022-06-19 21:27:46|WEEKLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|7|R|4|275|2017-02-19|2022-06-19|22.9714|7.56|-67%|-0.18704379562|274|13.2119186436|8.20861678832|40|-26.41|2017-10-08|2017-10-15|0|0|0|0|0|0|36.4143|6.26|2017-02-26|2022-05-01 2022-06-19 21:27:47|WEEKLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|7|R|4|371|2015-03-29|2022-06-19|17.835|9.99|-44%|0.0502297297297|370|14.4236388296|8.49988378378|51.175|-19.226|2021-05-16|2015-08-23|0|0|0|0|0|0|44.88|6.51|2015-05-31|2018-10-21 2022-06-19 21:27:47|WEEKLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|7|R|4|150|2019-07-28|2022-06-19|40.16|25.45|-37%|-0.0192483221477|149|27.4946665955|11.0822348993|32.898|-15.414|2022-06-19|2020-03-01|0|0|0|0|0|0|59.97|14.45|2019-08-11|2022-05-01 2022-06-19 21:27:49|WEEKLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|7|R|4|618|2009-09-06|2022-06-19|8.83|7.26|-18%|0.156324149109|617|10.4394823309|8.59395461912|29.541|-26.799|2015-08-16|2015-07-05|0|0|0|0|0|0|37.5|5.38|2015-06-14|2021-08-08 2022-06-19 21:27:49|WEEKLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|7|R|4|150|2019-07-28|2022-06-19|58.9|25.65|-56%|-0.196758389262|149|54.3476666768|12.1818187919|44.979|-20.907|2020-01-19|2020-07-19|0|0|0|0|0|0|109.88|21|2020-02-16|2022-05-01 2022-06-19 21:27:50|WEEKLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|7|R|4|193|2018-09-16|2022-06-19|14.7154|9.68|-34%|-0.0234166666667|192|13.570754323|7.94336458333|61.004|-21.372|2018-09-23|2018-10-21|0|0|0|0|0|0|27.6923|7.88|2018-10-14|2022-05-01 2022-06-19 21:27:50|WEEKLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|7|R|4|371|2015-01-04|2022-06-19|10.79|9.02|-16%|0.199697297297|370|14.2439514556|8.65671081081|42.696|-33.037|2019-01-27|2015-09-27|0|0|0|0|0|0|38.485|7.77|2015-05-31|2022-05-01 2022-06-19 21:27:51|WEEKLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|7|R|4|242|2017-10-01|2022-06-19|9.7455|10.03|3%|0.359497925311|241|14.5859729298|11.5146141079|61.054|-19.275|2017-10-15|2017-11-19|0|0|0|0|0|0|41.6456|4.6659|2020-09-06|2018-10-14 2022-06-19 21:27:52|WEEKLY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|7|R|4|587|2011-01-02|2022-06-19|16.538|7.49|-55%|0.255843003413|586|6.85041225505|9.46129180887|103.876|-54.266|2014-09-21|2014-11-09|0|0|0|0|0|0|20.508|3.22|2011-01-02|2018-10-21 2022-06-19 21:27:53|WEEKLY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|7|R|4|653|2009-05-24|2022-06-19|7.549|3.27|-57%|0.0463588957055|652|4.42180244499|7.66819478528|28.571|-41.434|2016-11-13|2010-05-16|0|0|0|0|0|0|11.836|2.57|2010-04-18|2020-02-09 2022-06-19 21:27:53|WEEKLY|06978|100545|/equities/aucma|SHANGHAICOMP|S|7|R|4|674|2009-04-12|2022-06-19|3.035|6.91|128%|0.31267013373|673|5.13702522506|9.08020505201|38.381|-30.97|2020-08-02|2015-07-05|0|0|0|0|0|0|13.56|2.9|2015-06-07|2018-10-21 2022-06-19 21:27:54|WEEKLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|7|R|4|125|2020-01-19|2022-06-19|23.78|8.24|-65%|-0.709959677419|124|13.1830400314|7.2462016129|21.726|-20.311|2020-03-29|2020-01-26|0|0|0|0|0|0|25.53|7.32|2020-01-19|2022-05-01 2022-06-19 21:27:55|WEEKLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|7|R|4|297|2016-09-04|2022-06-19|17.7692|46.35|161%|0.538337837838|296|62.3556307526|9.45030405405|61.082|-17.901|2016-09-11|2021-08-22|0|0|0|0|0|0|139.2231|13.4615|2020-11-08|2016-09-04 2022-06-19 21:27:56|WEEKLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|7|R|4|631|2009-08-16|2022-06-19|4.91|25.35|416%|0.544598412698|630|12.0767670282|10.1818603175|46.448|-26.839|2014-09-28|2015-07-05|0|0|0|0|0|0|43|4.69|2015-06-07|2018-10-21 2022-06-19 21:27:57|WEEKLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|7|R|4|484|2012-09-02|2022-06-19|3.013|3.56|18%|0.238689440994|483|5.3284772738|7.70754658385|59.975|-30.363|2014-12-28|2015-07-05|0|0|0|0|0|0|17.49|3.18|2015-06-21|2022-05-08 2022-06-19 21:27:57|WEEKLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|7|R|4|657|2009-05-24|2022-06-19|12.767|26.35|106%|0.364411585366|656|15.6972831352|9.99225|43.441|-30.378|2013-01-20|2022-05-22|0|0|0|0|0|0|53.99|6.59|2021-12-05|2018-10-21 2022-06-19 21:27:58|WEEKLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-06-19|3.59|56.93|1486%|0.716426179604|657|20.0892115273|10.8645342466|61.045|-36.738|2020-07-12|2016-04-24|0|0|0|0|0|0|85.76|5.5|2021-09-05|2016-05-22 2022-06-19 21:27:58|WEEKLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|7|R|4|664|2009-04-05|2022-06-19|16.26|43.3|166%|0.321365007541|663|37.7160842907|9.12338159879|27.672|-23.76|2020-08-09|2015-07-05|0|0|0|0|0|0|93.18|32.63|2015-05-31|2018-08-12 2022-06-19 21:28:00|WEEKLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|7|R|4|134|2019-11-17|2022-06-19|83.09|207.1|149%|0.989353383459|133|176.790448203|11.1192556391|19.622|-19.464|2021-09-12|2021-10-31|0|0|0|0|0|0|305.89|52.13|2021-10-31|2019-11-17 2022-06-19 21:28:00|WEEKLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|7|R|4|284|2014-12-14|2022-06-19|10.8|9.2|-15%|0.285053003534|283|9.85156436873|11.7224487633|27.614|-30.584|2015-05-17|2018-09-30|0|0|0|0|0|0|24|4.81|2015-06-28|2020-03-29 2022-06-19 21:28:01|WEEKLY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-19|4.15|10.5|153%|0.329084425036|687|8.40845929953|8.14350800582|34.932|-27.617|2015-02-15|2015-08-02|0|0|0|0|0|0|31.15|5.25|2015-06-21|2018-10-21 2022-06-19 21:28:02|WEEKLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|7|R|4|267|2017-02-19|2022-06-19|3.1|2.86|-8%|0.295323308271|266|4.29430712832|9.04726315789|60.968|-20.561|2017-02-26|2017-11-26|0|0|0|0|0|0|17.2|2.14|2017-03-26|2017-02-19 2022-06-19 21:28:02|WEEKLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|7|R|4|311|2015-12-13|2022-06-19|7.903|25.9|228%|0.806980645161|310|14.4534598547|11.2281580645|61.051|-27.082|2015-12-27|2017-05-28|0|0|0|0|0|0|42.76|6.5214|2016-01-10|2018-10-21 2022-06-19 21:28:04|WEEKLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|7|R|4|191|2018-09-30|2022-06-19|11.34|7.96|-30%|-0.109757894737|190|8.86895290594|5.43113684211|20.174|-15.52|2019-03-03|2018-10-14|0|0|0|0|0|0|12.82|7.02|2019-03-10|2022-03-20 2022-06-19 21:28:04|WEEKLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|7|R|4|225|2018-02-04|2022-06-19|12.19|16.83|38%|0.249169642857|224|10.3861777518|6.81170535714|12.143|-11.962|2022-06-12|2020-07-19|0|0|0|0|0|0|17.7|7.36|2022-05-08|2020-03-22 2022-06-19 21:28:04|WEEKLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|7|R|4|299|2016-08-21|2022-06-19|16.28|5.93|-64%|-0.262916107383|298|8.95010225908|4.4468590604|20.27|-32.292|2016-08-28|2016-09-04|0|0|0|0|0|0|21.2|5.79|2016-08-28|2022-06-19 2022-06-19 21:28:05|WEEKLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|7|R|4|290|2016-10-30|2022-06-19|11.6276|13.6|17%|0.140294117647|289|10.8680143784|5.9806816609|18.166|-9.903|2016-11-06|2021-08-01|0|0|0|0|0|0|18.45|7.28|2021-03-07|2018-07-08 2022-06-19 21:28:05|WEEKLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|7|R|4|301|2016-08-07|2022-06-19|11.4174|6.7|-41%|-0.125253333333|300|7.04105654428|4.66577666667|12.656|-12.448|2016-08-14|2021-08-01|0|0|0|0|0|0|14.1077|5.3|2016-08-21|2021-01-17 2022-06-19 21:28:07|WEEKLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|7|R|4|685|2009-01-25|2022-06-19|7.117|10.75|51%|0.177391812865|684|7.54775891026|6.14890350877|19.144|-45.042|2014-11-30|2011-09-25|0|0|0|0|0|0|14.921|4.81|2009-08-02|2015-08-30 2022-06-19 21:28:07|WEEKLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|7|R|4|287|2016-11-20|2022-06-19|12.7811|6.57|-49%|-0.195013986014|286|8.64423454265|3.78832517483|8.66|-12.224|2018-01-21|2017-11-19|0|0|0|0|0|0|13.0896|6.3|2016-11-20|2022-05-01 2022-06-19 21:28:08|WEEKLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|7|R|4|171|2019-03-03|2022-06-19|6.74|3.96|-41%|-0.151935294118|170|5.8140350643|5.98445294118|61.128|-9.898|2019-03-10|2020-02-09|0|0|0|0|0|0|13.94|3.54|2019-03-24|2022-05-01 2022-06-19 21:28:08|WEEKLY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-06-19|19.511|5.51|-72%|0.0454415204678|684|10.1996218974|9.00479093567|61.273|-29.328|2020-03-08|2015-07-05|0|0|0|0|0|0|39.901|2.64|2009-08-09|2020-02-09 2022-06-19 21:28:09|WEEKLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|7|R|4|678|2009-04-12|2022-06-19|19.89|49.51|149%|0.3340605613|677|24.0881268704|9.59081093058|33.352|-25.285|2015-11-08|2018-02-11|0|0|0|0|0|0|74.48|12.1|2021-12-05|2015-09-20 2022-06-19 21:28:11|WEEKLY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-06-19|4.237|5.15|22%|0.221947289157|664|5.32950143169|8.24750451807|30.825|-37.415|2014-10-12|2011-07-24|0|0|0|0|0|0|11.803|3.38|2010-12-26|2020-02-09 2022-06-19 21:28:11|WEEKLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|7|R|4|577|2011-03-13|2022-06-19|9.588|4.29|-55%|0.0531145833333|576|5.55990988997|9.14886979167|34.644|-24.45|2015-10-18|2016-01-17|0|0|0|0|0|0|14.17|3.03|2017-09-17|2020-05-03 2022-06-19 21:28:12|WEEKLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-06-19|3.83|5.24|37%|0.314166924266|647|7.46783950336|9.87282071097|33.077|-39.419|2012-08-12|2021-02-07|0|0|0|0|0|0|24.8|2.4|2015-12-27|2021-05-16 2022-06-19 21:28:13|WEEKLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|7|R|4|577|2011-03-06|2022-06-19|15.56|2.74|-82%|-0.102796875|576|4.3106759049|8.07562326389|33.065|-53.041|2017-04-16|2011-07-24|0|0|0|0|0|0|17.75|2.51|2011-04-03|2021-08-08 2022-06-19 21:28:13|WEEKLY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|7|R|4|631|2010-02-28|2022-06-19|9.476|6.02|-36%|0.102525396825|630|6.0254526365|8.3130984127|32.5|-24.908|2021-08-15|2013-02-10|0|0|0|0|0|0|16.16|3.38|2011-04-24|2016-01-31 2022-06-19 21:28:15|WEEKLY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|4.43|4.29|-3%|0.226786337209|688|5.69317850665|9.18846802326|50.75|-35.965|2020-07-26|2022-04-24|0|0|0|0|0|0|17.78|3.02|2015-06-14|2020-02-09 2022-06-19 21:28:16|WEEKLY|07007|100691|/equities/gofar|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-06-19|2.93|4.95|69%|0.312464447806|661|6.97584592288|9.79889712557|26.856|-34.264|2020-03-29|2015-07-05|0|0|0|0|0|0|19.58|3.06|2015-06-14|2018-10-21 2022-06-19 21:28:16|WEEKLY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-19|4.52|6.96|54%|0.297995633188|687|8.95828487845|9.63052983988|50.135|-30.389|2019-06-02|2022-04-24|0|0|0|0|0|0|28.7|4.93|2015-06-21|2018-10-21 2022-06-19 21:28:17|WEEKLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-19|3.907|10.01|156%|0.303666666667|687|10.0926119314|8.69829694323|33.647|-21.104|2015-10-25|2015-07-05|0|0|0|0|0|0|32.18|6.01|2015-05-31|2018-10-21 2022-06-19 21:28:18|WEEKLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|7.96|4.24|-47%|0.118861918605|688|7.07006529973|8.77871075581|31.063|-47.099|2020-03-15|2014-09-07|0|0|0|0|0|0|16.5|2.6|2010-01-17|2018-10-21 2022-06-19 21:28:19|WEEKLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|7|R|4|681|2009-03-01|2022-06-19|5.49|2.92|-47%|0.0909911764706|680|4.29688144535|7.28311323529|46.655|-50.34|2017-04-16|2011-07-24|0|0|0|0|0|0|9.84|2.5995|2015-06-14|2020-02-09 2022-06-19 21:28:20|WEEKLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-19|3.928|4.74|21%|0.225744525547|685|8.18461369773|8.6663620438|32.683|-25.569|2009-02-15|2015-07-05|0|0|0|0|0|0|21.22|4.55|2015-06-28|2021-11-14 2022-06-19 21:28:21|WEEKLY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|7|R|4|642|2009-02-08|2021-09-19|5.18|8.93|72%|0.237427457098|641|8.7709034284|7.64305928237|33.088|-22.742|2010-09-05|2020-11-29|0|0|0|0|0|0|17.07|5.23|2010-09-19|2020-02-09 2022-06-19 21:28:21|WEEKLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|7|R|4|300|2016-08-14|2022-06-19|19.2|8.96|-53%|0.0173076923077|299|14.276750989|8.60462876254|61.089|-28.487|2016-08-21|2022-04-24|0|0|0|0|0|0|45.9857|6.11|2016-11-06|2021-10-31 2022-06-19 21:28:22|WEEKLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|7|R|4|507|2012-05-06|2022-06-19|12.67|14.08|11%|0.210179841897|506|8.84587771888|8.11995454545|46.626|-25.882|2022-01-09|2015-07-05|0|0|0|0|0|0|30.5|5.3|2022-02-13|2018-10-21 2022-06-19 21:28:23|WEEKLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|7|R|4|363|2015-04-26|2022-06-19|9.586|22.86|138%|0.78079558011|362|16.3932887332|10.8042430939|103.334|-49.801|2017-10-08|2017-10-15|0|0|0|0|0|0|47.99|6.91|2021-06-13|2020-05-03 2022-06-19 21:28:24|WEEKLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-19|2.15|2.96|38%|0.225066957787|687|4.03324854651|8.46659243086|30.738|-27.139|2021-12-19|2015-07-05|0|0|0|0|0|0|11.3|2.04|2010-01-24|2018-10-21 2022-06-19 21:28:25|WEEKLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|7|R|4|667|2009-06-07|2022-06-19|4.094|5.43|33%|0.282495495495|666|6.70806040328|9.92089489489|33.838|-26.798|2015-11-15|2015-07-05|0|0|0|0|0|0|19.06|3.5|2015-06-14|2018-10-21 2022-06-19 21:28:25|WEEKLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-06-19|3.75|4.09|9%|0.206907624633|682|7.831903813|8.83359824047|31.831|-28.756|2009-05-17|2015-07-05|0|0|0|0|0|0|15.61|3.55|2015-06-21|2021-08-01 2022-06-19 21:28:26|WEEKLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|7|R|4|673|2009-04-05|2022-06-19|10.18|9.38|-8%|0.155063988095|672|12.1867310636|7.99248660714|37.282|-24.073|2020-06-07|2015-07-05|0|0|0|0|0|0|53.17|7.28|2015-06-21|2021-10-31 2022-06-19 21:28:28|WEEKLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|7|R|4|365|2015-01-04|2022-06-19|7.942|11.48|45%|0.319118131868|364|10.7708580135|8.97814010989|39.72|-29.903|2015-07-19|2015-07-05|0|0|0|0|0|0|30.895|4.8205|2015-06-07|2018-10-14 2022-06-19 21:28:28|WEEKLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|7|R|4|360|2015-06-14|2022-06-19|8.98|7.26|-19%|0.408724233983|359|12.1935000035|11.5109415042|61.136|-40.849|2015-06-21|2015-07-05|0|0|0|0|0|0|36.27|4.64|2017-05-07|2021-01-31 2022-06-19 21:28:29|WEEKLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|7|R|4|605|2010-04-04|2022-06-19|16.314|9.82|-40%|0.0892814569536|604|9.27693720258|8.78395198675|30.419|-20.282|2015-06-07|2015-07-05|0|0|0|0|0|0|25.802|3.19|2011-07-03|2021-02-07 2022-06-19 21:28:29|WEEKLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-19|6.63|5.53|-17%|0.126344023324|686|6.20896652692|7.83906413994|61.111|-28.623|2021-08-15|2015-07-05|0|0|0|0|0|0|15.89|3.07|2015-06-21|2018-10-21 2022-06-19 21:28:30|WEEKLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-06-19|2.517|3.1|23%|0.143049773756|663|3.87009639302|6.69943288084|18.673|-22.84|2009-03-22|2015-07-05|0|0|0|0|0|0|10|2.54|2015-06-28|2020-02-09 2022-06-19 21:28:32|WEEKLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|7|R|4|550|2011-09-11|2022-06-19|10.492|6.95|-34%|0.16612568306|549|5.73635818525|9.56200728597|41.011|-29.66|2021-01-10|2015-08-30|0|0|0|0|0|0|15.84|2.58|2015-06-21|2020-02-09 2022-06-19 21:28:32|WEEKLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|7|R|4|195|2018-09-02|2022-06-19|51.33|25.99|-49%|-0.250463917526|194|35.84748721|6.67496391753|16.898|-18.762|2020-07-12|2018-10-14|0|0|0|0|0|0|56.96|22.21|2020-07-26|2022-05-01 2022-06-19 21:28:33|WEEKLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-19|3|2.25|-25%|0.0806034985423|686|3.76343523224|7.11733965015|28.611|-22.598|2009-02-15|2015-07-05|0|0|0|0|0|0|9.7|2.07|2015-06-21|2021-02-07 2022-06-19 21:28:33|WEEKLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|7|R|4|150|2019-07-28|2022-06-19|53.59|73.8|38%|0.435416107383|149|49.4228001785|11.0065234899|29.502|-17.901|2019-08-04|2019-08-25|0|0|0|0|0|0|77.89|30.2|2019-08-11|2019-12-08 2022-06-19 21:28:34|WEEKLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|326|2016-01-03|2022-06-19|4.373|4.56|4%|0.335883076923|325|6.28654599629|9.83252923077|61.056|-25.042|2016-01-10|2016-01-24|0|0|0|0|0|0|14.98|3.14|2017-06-18|2020-02-09 2022-06-19 21:28:35|WEEKLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|7|R|4|661|2009-02-22|2022-06-19|7.3|5.06|-31%|0.0785742424242|660|6.77482601734|7.93397121212|25.785|-19.328|2009-03-08|2015-07-05|0|0|0|0|0|0|15.59|4|2015-06-07|2021-02-14 2022-06-19 21:28:36|WEEKLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|7|R|4|588|2011-01-02|2022-06-19|31.11|14.22|-54%|0.097066439523|587|9.75038264236|8.77351788756|51.715|-48.476|2021-08-15|2011-07-24|0|0|0|0|0|0|33.52|4.44|2011-01-09|2018-10-21 2022-06-19 21:28:37|WEEKLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|7|R|4|661|2009-05-24|2022-06-19|9.788|5.73|-41%|0.165312121212|660|10.0057670057|9.80568787879|30.12|-32.561|2015-09-13|2011-10-16|0|0|0|0|0|0|35.37|5.03|2015-05-31|2022-05-01 2022-06-19 21:28:37|WEEKLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|7|R|4|659|2009-03-22|2022-06-19|17.63|24.04|36%|0.30429331307|658|19.5185305837|8.66439361702|87.257|-43.234|2017-10-08|2017-10-15|0|0|0|0|0|0|53.49|8.2265|2020-08-09|2015-07-12 2022-06-19 21:28:38|WEEKLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|7|R|4|150|2019-07-28|2022-06-19|40.5|23.46|-42%|-0.070067114094|149|23.1166000621|11.4946308725|35.704|-17.512|2019-08-04|2019-08-25|0|0|0|0|0|0|64.8|11.14|2019-08-11|2021-05-23 2022-06-19 21:28:39|WEEKLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|5.388|52.12|867%|0.447289244186|688|23.9120870772|7.21244622093|22.403|-25.644|2015-12-13|2016-01-10|0|0|0|0|0|0|55.45|20.55|2022-01-09|2015-07-12 2022-06-19 21:28:40|WEEKLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|7|R|4|225|2018-02-04|2022-06-19|14.4286|11.83|-18%|0.200486607143|224|21.9578769938|10.3525491071|61.033|-20.352|2018-02-11|2018-06-03|0|0|0|0|0|0|39.2714|9.7|2020-03-01|2022-05-01 2022-06-19 21:28:40|WEEKLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|7|R|4|149|2019-08-04|2022-06-19|9.5158|85.98|804%|1.83735810811|148|53.1132132639|11.4722567568|44.433|-12.895|2019-08-11|2020-05-24|0|0|0|0|0|0|88.51|5.9568|2022-06-12|2019-08-04 2022-06-19 21:28:41|WEEKLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|7|R|4|674|2009-04-05|2022-06-19|9.479|3.98|-58%|0.0294754829123|673|9.03157664902|7.77083952452|22.774|-22.017|2014-12-07|2015-08-23|0|0|0|0|0|0|23.15|3.86|2015-06-21|2022-06-19 2022-06-19 21:28:41|WEEKLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-19|5.84|20.07|244%|0.347900874636|686|11.3309607152|8.12451457726|32.632|-27.695|2015-05-24|2015-07-05|0|0|0|0|0|0|29.99|6.15|2021-10-24|2018-10-21 2022-06-19 21:28:43|WEEKLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|7|R|4|645|2009-01-25|2022-06-19|4.117|9.7|136%|0.30301552795|644|5.62130541691|8.67994409938|32.565|-17.673|2009-02-15|2015-08-02|0|0|0|0|0|0|12.93|3.2|2021-11-28|2019-01-06 2022-06-19 21:28:44|WEEKLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|7|R|4|272|2017-03-12|2022-06-19|6.891|13.85|101%|0.993874538745|271|15.7634803986|12.1590073801|135.2|-57.244|2017-10-08|2017-10-15|0|0|0|0|0|0|42.64|4.7063|2017-10-08|2017-03-12 2022-06-19 21:28:44|WEEKLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|7|R|4|628|2009-07-26|2022-06-19|10|23.16|132%|0.424622009569|627|12.2838264897|10.0721674641|50.482|-37.626|2015-06-14|2011-07-24|0|0|0|0|0|0|38.44|5.88|2015-06-14|2018-10-21 2022-06-19 21:28:45|WEEKLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|7|R|4|111|2020-05-03|2022-06-19|6.8276|149.51|2090%|3.72|110|133.293430436|13.5420636364|61.051|-21.606|2020-05-17|2020-08-16|0|0|0|0|0|0|206.7378|6.2069|2021-08-08|2020-05-03 2022-06-19 21:28:45|WEEKLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|7|R|4|149|2019-07-28|2022-06-19|73.9|34.79|-53%|-0.0968445945946|148|50.5406711118|11.5355202703|87.145|-22.242|2019-08-04|2019-08-25|0|0|0|0|0|0|162.08|24.12|2019-08-18|2022-05-01 2022-06-19 21:28:47|WEEKLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|7|R|4|160|2019-05-19|2022-06-19|25.2|133.16|428%|1.28633962264|159|92.601469183|11.2084213836|20.833|-17.425|2019-05-26|2021-08-29|0|0|0|0|0|0|191.09|20.8214|2021-12-05|2019-05-19 2022-06-19 21:28:47|WEEKLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|7|R|4|125|2020-01-19|2022-06-19|6.65|4.69|-29%|-0.229137096774|124|5.56279999924|5.14879032258|9.645|-8.765|2020-02-09|2020-03-01|0|0|0|0|0|0|8.22|4.34|2020-02-16|2022-05-15 2022-06-19 21:28:47|WEEKLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|7|R|4|674|2009-04-26|2022-06-19|5.865|2.78|-53%|0.0598900445765|673|4.0611572699|7.87708320951|35.498|-50.33|2020-08-16|2011-07-24|0|0|0|0|0|0|14.545|1.49|2010-10-31|2018-10-21 2022-06-19 21:28:48|WEEKLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|7|R|4|164|2019-04-21|2022-06-19|39.28|35.77|-9%|0.308325153374|163|70.6757924731|11.8237361963|45.494|-19.111|2019-04-28|2020-03-01|0|0|0|0|0|0|145.99|26.38|2019-09-15|2022-05-01 2022-06-19 21:28:48|WEEKLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|7|R|4|120|2020-03-01|2022-06-19|25.09|25.82|3%|0.394352941176|119|49.5833334923|9.79955462185|61.074|-15.45|2020-03-15|2021-03-07|0|0|0|0|0|0|87.24|17.14|2020-07-19|2020-03-01 2022-06-19 21:28:50|WEEKLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|7|R|4|502|2011-09-11|2022-06-19|6.25|4.62|-26%|0.0960938123752|501|6.47614491983|7.82063872255|22.427|-24.45|2015-09-13|2014-02-16|0|0|0|0|0|0|13.1286|4|2017-04-30|2022-05-01 2022-06-19 21:28:50|WEEKLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|7|R|4|213|2018-04-29|2022-06-19|21.74|75.6|248%|0.933033018868|212|34.9466198397|11.7529245283|61.044|-18.958|2018-05-13|2018-06-17|0|0|0|0|0|0|89.63|13.17|2022-01-23|2019-08-11 2022-06-19 21:28:51|WEEKLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-06-19|6.44|15.94|148%|0.371966374269|684|16.2339124053|10.0996520468|54.516|-22.059|2010-09-05|2016-01-10|0|0|0|0|0|0|41.08|8.86|2010-11-07|2018-10-21 2022-06-19 21:28:51|WEEKLY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-06-19|4.31|8.26|92%|0.285546255507|681|8.05485337291|8.51648898678|48.23|-30.099|2022-02-27|2015-07-05|0|0|0|0|0|0|24.32|5.17|2015-06-14|2018-10-21 2022-06-19 21:28:52|WEEKLY|07055|100513|/equities/star-material|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-06-19|8.32|9.9|19%|0.242369369369|666|11.3381409352|8.74143243243|30.564|-34.359|2015-07-19|2015-07-05|0|0|0|0|0|0|32.4|7.9|2015-05-31|2022-05-01 2022-06-19 21:28:54|WEEKLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|7|R|4|120|2020-03-01|2022-06-19|9.54|13.9|46%|0.830848739496|119|19.0064166228|10.4502352941|61.133|-18.306|2020-03-15|2021-02-07|0|0|0|0|0|0|40.81|6.56|2020-07-19|2020-03-01 2022-06-19 21:28:54|WEEKLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|7|R|4|502|2012-09-09|2022-06-19|11.75|6.95|-41%|0.0770578842315|501|9.85868526265|7.55842914172|34.786|-29.492|2020-08-23|2015-07-05|0|0|0|0|0|0|23.98|6.38|2015-06-14|2022-05-01 2022-06-19 21:28:55|WEEKLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|7|R|4|286|2016-11-27|2022-06-19|39.9|12.42|-69%|-0.14790877193|285|20.7973427072|8.92910877193|61.053|-23.293|2016-12-04|2021-10-17|0|0|0|0|0|0|69.98|9.82|2016-12-11|2022-05-01 2022-06-19 21:28:55|WEEKLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|317|2015-12-13|2022-06-19|7.1684|10.79|51%|0.74289556962|316|13.762279515|10.4378481013|156.81|-54.006|2016-01-10|2016-01-31|0|0|0|0|0|0|72.99|5.9235|2016-01-10|2015-12-13 2022-06-19 21:28:56|WEEKLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|7|R|4|664|2009-04-05|2022-06-19|6.19|11.92|93%|0.237743589744|663|12.6844578026|7.76915535445|44.355|-18.61|2015-06-14|2015-06-21|0|0|0|0|0|0|28.7|7.12|2015-06-21|2018-11-04 2022-06-19 21:28:57|WEEKLY|07061|102960|/equities/haibo|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-06-19|4.66|2.41|-48%|0.0981893491124|676|5.19371676621|8.14004142012|55.699|-31.368|2015-09-13|2013-03-31|0|0|0|0|0|0|12.07|2.08|2015-05-24|2021-11-07 2022-06-19 21:28:58|WEEKLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|7|R|4|514|2012-06-17|2022-06-19|6.17|5.18|-16%|0.12304288499|513|5.29031128735|6.86081676413|45.576|-34.899|2020-10-18|2015-07-05|0|0|0|0|0|0|14.78|3.16|2015-06-21|2020-02-09 2022-06-19 21:28:59|WEEKLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|7|R|4|625|2009-01-11|2022-06-19|10.82|21.88|102%|0.305865384615|624|17.6376344131|8.97220352564|46.507|-19.721|2016-01-03|2012-03-18|0|0|0|0|0|0|29.91|12.5|2021-04-18|2016-03-06 2022-06-19 21:28:59|WEEKLY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|7|R|4|563|2009-01-11|2022-06-19|6.6|19.22|191%|0.434601423488|562|24.4482593248|9.3761797153|47.104|-32.329|2015-07-19|2015-07-05|0|0|0|0|0|0|72|16|2015-06-21|2021-08-01 2022-06-19 21:29:00|WEEKLY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-06-19|3.29|4.72|43%|0.326038748137|671|8.38936011954|10.5283114754|47.418|-34.795|2019-02-17|2015-07-05|0|0|0|0|0|0|23.87|3.16|2015-06-07|2020-02-09 2022-06-19 21:29:02|WEEKLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|7|R|4|238|2017-10-29|2022-06-19|21.81|8|-63%|-0.229620253165|237|11.4789075791|8.34117721519|32.514|-20.176|2019-03-10|2018-10-14|0|0|0|0|0|0|26.12|6.43|2017-11-12|2018-10-21 2022-06-19 21:29:02|WEEKLY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|7|R|4|563|2011-06-05|2022-06-19|8.565|10.27|20%|0.218014234875|562|11.5664274095|8.70736476868|47.782|-27.04|2019-03-10|2016-09-04|0|0|0|0|0|0|32.2|6.1923|2015-06-07|2019-02-03 2022-06-19 21:29:03|WEEKLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|7|R|4|672|2009-03-22|2022-06-19|13.21|17.78|35%|0.326344262295|671|14.0659166504|10.2915230999|41.336|-30.357|2021-07-18|2015-07-05|0|0|0|0|0|0|46.0143|5.21|2017-09-17|2015-09-06 2022-06-19 21:29:03|WEEKLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|7|R|4|243|2017-09-24|2022-06-19|10.0753|5.05|-50%|0.0363719008264|242|7.6243420648|10.9171239669|61.025|-19.602|2017-10-01|2017-11-19|0|0|0|0|0|0|23.1092|4.27|2017-10-22|2022-05-01 2022-06-19 21:29:04|WEEKLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|7|R|4|644|2009-04-26|2022-06-19|2.49|8|221%|0.44334836703|643|10.4352329025|9.5546407465|31.361|-35.658|2015-04-05|2015-07-05|0|0|0|0|0|0|48.2|4.77|2015-06-21|2021-02-07 2022-06-19 21:29:05|WEEKLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|7|R|4|395|2014-10-05|2022-06-19|1.72|4.64|170%|0.553126903553|394|4.48960759066|9.03997208122|60.699|-34.883|2014-10-19|2015-07-05|0|0|0|0|0|0|18.15|2.03|2015-08-23|2020-02-09 2022-06-19 21:29:06|WEEKLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|7|R|4|283|2016-12-18|2022-06-19|11.0167|35.09|219%|0.724829787234|282|18.4821182393|10.003393617|61.044|-16.791|2016-12-25|2022-04-17|0|0|0|0|0|0|54.93|7.74|2021-11-14|2021-01-17 2022-06-19 21:29:06|WEEKLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|7|R|4|280|2017-01-08|2022-06-19|7.67|4.23|-45%|-0.0453548387097|279|5.83914285472|8.03902150538|36.103|-14.563|2018-10-28|2021-02-07|0|0|0|0|0|0|13.64|3.33|2017-04-02|2018-10-21 2022-06-19 21:29:07|WEEKLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|7|R|4|628|2009-08-02|2022-06-19|8.82|24.89|182%|0.404350877193|627|23.4253662756|9.65473684211|40.517|-29.681|2015-07-19|2015-07-05|0|0|0|0|0|0|76.88|14.23|2015-06-07|2018-02-11 2022-06-19 21:29:07|WEEKLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|7|R|4|274|2017-02-19|2022-06-19|17.66|7.37|-58%|-0.110197802198|273|11.3171168122|8.25818681319|61.099|-22.368|2017-02-26|2017-04-02|0|0|0|0|0|0|36.75|6.2|2017-03-26|2022-05-01 2022-06-19 21:29:09|WEEKLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|13.73|13.29|-3%|0.0955406976744|688|22.2348330986|6.47919767442|27.461|-16.97|2015-12-27|2015-07-05|0|0|0|0|0|0|49.58|11.23|2015-12-27|2021-10-31 2022-06-19 21:29:10|WEEKLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|7|R|4|402|2014-08-24|2022-06-19|6.54|7.99|22%|0.316079800499|401|13.0848756323|9.23341645885|61.009|-29.431|2014-08-31|2015-07-05|0|0|0|0|0|0|35.79|6.85|2015-05-31|2022-05-01 2022-06-19 21:29:10|WEEKLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|7|R|4|670|2009-06-07|2022-06-19|13.97|9.43|-32%|0.164041853513|669|12.5993139751|8.16914349776|56|-46.793|2017-10-08|2011-08-28|0|0|0|0|0|0|41.1|5.7846|2010-10-24|2018-10-21 2022-06-19 21:29:11|WEEKLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|7|R|4|663|2009-06-07|2022-06-19|6.76|5.15|-24%|0.127217522659|662|7.41944193121|8.42366465257|38.794|-23.974|2009-11-22|2015-07-19|0|0|0|0|0|0|14.78|3.61|2010-11-14|2020-05-03 2022-06-19 21:29:11|WEEKLY|07080|100389|/equities/yidong|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-06-19|4.96|15.91|221%|0.429204204204|666|15.5538680721|10.0589414414|55.757|-32.745|2015-07-26|2015-07-05|0|0|0|0|0|0|47.34|10.46|2017-01-29|2020-02-09 2022-06-19 21:29:13|WEEKLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-19|3.507|4.23|21%|0.245734693878|686|4.3639039268|8.49760204082|36.996|-53.914|2015-07-19|2010-03-21|0|0|0|0|0|0|10.98|2.52|2015-05-31|2018-10-21 2022-06-19 21:29:14|WEEKLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-06-19|2.26|5.65|150%|0.288905572755|646|7.23748066989|7.56290402477|27.598|-30.164|2011-03-27|2015-07-05|0|0|0|0|0|0|21.21|4.77|2015-06-21|2022-05-01 2022-06-19 21:29:14|WEEKLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|7|R|4|280|2017-01-08|2022-06-19|16.53|16.39|-1%|0.207885304659|279|14.7356071711|9.12931541219|36.6|-19.72|2017-01-15|2020-03-22|0|0|0|0|0|0|30.77|7.81|2017-04-02|2019-08-11 2022-06-19 21:29:15|WEEKLY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-06-19|3.948|4.61|17%|0.224832817337|646|8.6472349399|9.30920433437|25.203|-22.202|2015-05-31|2018-12-30|0|0|0|0|0|0|28.86|3.43|2015-06-07|2022-05-01 2022-06-19 21:29:16|WEEKLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|7|R|4|379|2015-02-01|2022-06-19|16.78|12.83|-24%|0.192862433862|378|17.1883070878|8.92441534392|61.257|-29.768|2021-01-17|2015-07-05|0|0|0|0|0|0|54.73|9.9231|2015-05-31|2018-10-14 2022-06-19 21:29:17|WEEKLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|7|R|4|106|2020-06-07|2022-06-19|87.65|41.33|-53%|-0.581647619048|105|70.8888324881|8.1768|13.354|-16.503|2021-09-05|2021-07-25|0|0|0|0|0|0|114.9072|30.35|2020-06-07|2022-05-01 2022-06-19 21:29:17|WEEKLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|7|R|4|230|2017-12-31|2022-06-19|9.3|17|83%|0.78443231441|229|22.822173923|12.1381222707|61.013|-38.409|2018-01-14|2020-12-13|0|0|0|0|0|0|68|7.75|2020-11-22|2017-12-31 2022-06-19 21:29:18|WEEKLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|7|R|4|288|2016-11-13|2022-06-19|15.5967|23.62|51%|0.376989547038|287|24.5973093179|7.91630662021|61.05|-28.076|2016-11-20|2022-06-19|0|0|0|0|0|0|44.4921|9.7633|2016-12-04|2016-11-13 2022-06-19 21:29:18|WEEKLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|7|R|4|285|2016-11-27|2022-06-19|6.9396|18.92|173%|0.630200704225|284|11.5791765631|9.1625|61.062|-17.615|2016-12-11|2017-04-02|0|0|0|0|0|0|28.1374|6.9396|2016-12-18|2016-11-27 2022-06-19 21:29:19|WEEKLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|7|R|4|365|2015-03-22|2022-06-19|10.46|12|15%|0.307074175824|364|15.5466103802|9.4839532967|59.751|-29.007|2015-03-29|2016-09-04|0|0|0|0|0|0|42.41|7.57|2015-05-31|2022-05-01 2022-06-19 21:29:20|WEEKLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|575|2011-02-06|2022-06-19|19.73|156.31|692%|0.540076655052|574|62.4654783116|8.95727526132|35.253|-26.083|2015-07-19|2015-07-05|0|0|0|0|0|0|235.52|18.31|2021-07-04|2015-09-06 2022-06-19 21:29:21|WEEKLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|7|R|4|249|2017-08-20|2022-06-19|18.0825|13.17|-27%|0.485375|248|17.9624396405|10.1184959677|135.002|-58.561|2017-10-08|2017-10-15|0|0|0|0|0|0|71.39|10.39|2017-10-08|2022-05-01 2022-06-19 21:29:21|WEEKLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|7|R|4|623|2009-06-07|2022-06-19|7.406|7.06|-5%|0.217056270096|622|7.91253451742|9.10595659164|37.044|-25.971|2022-01-02|2015-07-05|0|0|0|0|0|0|24.52|3.2|2015-06-14|2020-02-09 2022-06-19 21:29:22|WEEKLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|7|R|4|129|2019-12-22|2022-06-19|20.04|9.48|-53%|-0.474296875|128|12.4172868063|7.0320234375|17.211|-13.758|2020-03-08|2020-12-20|0|0|0|0|0|0|24|8.21|2020-01-12|2022-05-01 2022-06-19 21:29:22|WEEKLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|7|R|4|234|2017-12-03|2022-06-19|12.0291|14|16%|0.26660944206|233|9.35153815685|9.21099570815|41.108|-15.95|2020-08-09|2018-06-03|0|0|0|0|0|0|18.9231|4.6868|2021-12-05|2019-08-18 2022-06-19 21:29:24|WEEKLY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-06-19|2.675|7.19|169%|0.426937219731|669|5.7759626812|9.38949626308|37.488|-50.982|2016-08-28|2011-07-24|0|0|0|0|0|0|17.75|3.5|2015-06-14|2018-10-21 2022-06-19 21:29:25|WEEKLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|7|R|4|631|2009-06-07|2022-06-19|5.55|8.33|50%|0.409701587302|630|6.24047544792|10.4632492063|42.784|-58.869|2015-03-08|2010-01-03|0|0|0|0|0|0|19.09|3.56|2015-05-31|2020-05-31 2022-06-19 21:29:25|WEEKLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|7|R|4|657|2009-06-07|2022-06-19|8.26|10.99|33%|0.317882621951|656|6.89085235008|9.83846189024|35.646|-27.1|2019-07-14|2015-07-05|0|0|0|0|0|0|17.35|1.86|2015-06-07|2021-05-23 2022-06-19 21:29:26|WEEKLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|7|R|4|619|2009-04-19|2022-06-19|3.14|17.01|442%|0.554860841424|618|7.7238109755|9.62808899676|50.522|-50.407|2014-08-17|2012-08-19|0|0|0|0|0|0|25.4|3.76|2020-08-09|2019-02-03 2022-06-19 21:29:26|WEEKLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|7|R|4|653|2009-05-10|2022-06-19|8.275|6.42|-22%|0.12802607362|652|7.51085144491|8.13423619632|26.244|-48.978|2009-08-30|2012-04-15|0|0|0|0|0|0|15.633|5.2|2010-11-07|2020-02-09 2022-06-19 21:29:28|WEEKLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|7|R|4|195|2018-09-02|2022-06-19|4.97|4.53|-9%|0.357072164948|194|4.97846154555|10.4452628866|61.167|-19.946|2018-09-09|2021-12-26|0|0|0|0|0|0|10.66|2.73|2018-09-16|2021-02-07 2022-06-19 21:29:29|WEEKLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|7|R|4|513|2012-06-17|2022-06-19|4.827|15.36|218%|0.410810546875|512|9.83683431637|8.43699023437|51.774|-33.9|2014-09-21|2014-12-07|0|0|0|0|0|0|21.25|5.35|2021-08-22|2018-10-21 2022-06-19 21:29:29|WEEKLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|7|R|4|599|2010-09-26|2022-06-19|11.317|19.02|68%|0.273408026756|598|18.2055392448|8.94372240803|29.17|-29.237|2015-07-19|2015-07-05|0|0|0|0|0|0|50.1|10.56|2015-05-31|2018-06-24 2022-06-19 21:29:30|WEEKLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|7|R|4|185|2018-11-18|2022-06-19|12.43|12.02|-3%|0.324108695652|184|18.9936756392|10.0902554348|60.981|-23.71|2018-11-25|2019-02-03|0|0|0|0|0|0|42.5|9.42|2019-01-27|2018-11-18 2022-06-19 21:29:30|WEEKLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|7|R|4|288|2016-11-13|2022-06-19|6.3775|11.97|88%|0.470682926829|287|10.1386071245|8.30083972125|61.086|-28.857|2016-11-20|2017-04-02|0|0|0|0|0|0|19.1217|4.3914|2016-12-11|2016-11-13 2022-06-19 21:29:32|WEEKLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|7|R|4|669|2009-06-07|2022-06-19|12.24|10.6|-13%|0.103574850299|668|6.97497758202|7.11548652695|22.565|-26.283|2022-04-17|2015-07-05|0|0|0|0|0|0|16.89|3.68|2009-08-02|2020-05-24 2022-06-19 21:29:32|WEEKLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|7|R|4|655|2009-05-24|2022-06-19|10.436|5.3|-49%|0.101058103976|654|6.14839542513|8.87815443425|37.011|-33.412|2015-07-26|2015-07-05|0|0|0|0|0|0|19.04|2.32|2015-06-28|2020-06-14 2022-06-19 21:29:33|WEEKLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|7|R|4|648|2009-05-03|2022-06-19|29.971|19.36|-35%|0.130978361669|647|25.1726234327|8.77359196291|35.219|-30.694|2015-08-16|2015-07-05|0|0|0|0|0|0|71.39|9.1|2015-05-31|2018-06-24 2022-06-19 21:29:34|WEEKLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|7|R|4|676|2009-04-12|2022-06-19|11.73|10.84|-8%|0.107158518519|675|14.195794399|7.28864148148|15.792|-36.808|2015-03-29|2009-12-20|0|0|0|0|0|0|30.8|8.91|2015-06-21|2021-08-08 2022-06-19 21:29:34|WEEKLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|7|R|4|384|2014-10-19|2022-06-19|13.37|9.2|-31%|0.438164490862|383|10.0842213221|7.74055874674|215.518|-68.155|2017-10-08|2017-10-15|0|0|0|0|0|0|31.54|6.1111|2017-10-08|2020-02-09 2022-06-19 21:29:36|WEEKLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|681|2009-01-18|2022-06-19|5.2|4.64|-11%|0.131194117647|680|5.49653449948|7.926925|26.621|-23.051|2014-11-02|2015-07-05|0|0|0|0|0|0|13.98|4.01|2015-06-28|2020-03-29 2022-06-19 21:29:37|WEEKLY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|7|R|4|619|2009-04-12|2022-06-19|6.603|3.02|-54%|0.0691634304207|618|5.05994197471|8.16410032362|31.038|-31.093|2012-02-26|2015-07-05|0|0|0|0|0|0|13.16|2.65|2015-06-14|2021-08-08 2022-06-19 21:29:37|WEEKLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|7|R|4|301|2016-08-14|2022-06-19|17.08|10.86|-36%|0.0217233333333|300|15.7323920418|6.53425333333|61.066|-17.138|2016-08-21|2018-10-14|0|0|0|0|0|0|40.28|9.61|2016-08-28|2022-05-01 2022-06-19 21:29:38|WEEKLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|7|R|4|632|2010-02-14|2022-06-19|5.52|3.07|-44%|0.0816006339144|631|4.1427056978|7.51654675119|56.423|-26.256|2015-04-26|2015-07-05|0|0|0|0|0|0|21.37|2.36|2015-05-31|2020-02-09 2022-06-19 21:29:38|WEEKLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|7|R|4|674|2009-03-01|2022-06-19|1.303|3.26|150%|0.375627043091|673|13.4845756338|9.22882169391|33.125|-46.021|2017-04-09|2010-02-28|0|0|0|0|0|0|37.1539|2.55|2017-04-16|2022-03-20 2022-06-19 21:29:40|WEEKLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|7|R|4|277|2017-01-29|2022-06-19|11.82|9.68|-18%|0.0819710144928|276|10.8037906089|7.71712681159|21.39|-16.124|2017-09-03|2018-10-14|0|0|0|0|0|0|17.1|5.6|2020-07-12|2018-10-14 2022-06-19 21:29:41|WEEKLY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|7|R|4|626|2009-05-17|2021-09-05|6.111|9.93|62%|0.2094912|625|7.52681629688|7.327976|33.757|-23.004|2014-12-21|2015-07-05|0|0|0|0|0|0|15.86|5.05|2011-02-13|2016-03-06 2022-06-19 21:29:41|WEEKLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-06-19|3.375|2.66|-21%|0.188609642302|643|5.78525323638|9.00909797823|37.885|-34.336|2014-12-14|2011-07-24|0|0|0|0|0|0|16.47|2|2015-06-21|2022-05-01 2022-06-19 21:29:42|WEEKLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|7|R|4|565|2011-01-09|2022-06-19|11.01|4.73|-57%|0.0212145390071|564|6.62196460234|8.75186170213|37.288|-27.056|2013-09-08|2015-07-05|0|0|0|0|0|0|16.98|3.87|2011-02-20|2020-02-09 2022-06-19 21:29:42|WEEKLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|7|R|4|630|2009-09-20|2022-06-19|6.93|5.94|-14%|0.248535771065|629|6.93707935167|9.42532591415|36.809|-51.599|2015-07-19|2011-07-24|0|0|0|0|0|0|22.22|3.55|2015-11-29|2018-10-21 2022-06-19 21:29:44|WEEKLY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-06-19|13.02|12.95|-1%|0.178983679525|674|13.2923229196|8.32075964392|28.288|-28.685|2019-08-18|2013-05-05|0|0|0|0|0|0|29.5|5.8983|2010-08-15|2018-10-21 2022-06-19 21:29:45|WEEKLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|639|2009-10-18|2022-06-19|15.41|190.39|1135%|0.583431034483|638|67.2613380161|8.34764106583|43.559|-48.434|2020-07-05|2012-04-08|0|0|0|0|0|0|403.78|20.5|2021-02-21|2016-03-06 2022-06-19 21:29:45|WEEKLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-06-19|9.867|16.53|68%|0.289217008798|682|9.19965230494|9.01735043988|22.334|-55.883|2015-12-20|2011-10-02|0|0|0|0|0|0|25.1444|5.1|2021-02-21|2015-07-12 2022-06-19 21:29:46|WEEKLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|7|R|4|263|2017-05-07|2022-06-19|5.0154|41.5|727%|1.21282824427|262|19.6251398982|10.9071450382|61.196|-20.345|2017-05-14|2021-09-26|0|0|0|0|0|0|60.55|3.4538|2021-09-19|2017-05-07 2022-06-19 21:29:47|WEEKLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|7|R|4|619|2009-01-11|2022-06-19|3.76|26.79|613%|0.588368932039|618|18.0269789777|10.1938624595|34.351|-35.553|2015-07-26|2015-07-05|0|0|0|0|0|0|47.97|11.05|2020-09-06|2015-07-12 2022-06-19 21:29:48|WEEKLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|7|R|4|162|2019-05-05|2022-06-19|18.6692|9.89|-47%|-0.289378881988|161|11.2159481696|6.99331055901|16.474|-14.788|2022-05-15|2019-06-09|0|0|0|0|0|0|23.0769|8.3154|2019-05-12|2021-08-01 2022-06-19 21:29:49|WEEKLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-06-19|14.325|26.56|85%|0.262527108434|664|25.9442631714|8.32868524096|28.357|-26.535|2020-06-28|2015-07-05|0|0|0|0|0|0|62.95|20.71|2020-12-13|2019-01-20 2022-06-19 21:29:49|WEEKLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|7|R|4|646|2009-05-17|2022-06-19|5.542|20.12|263%|0.391672868217|645|14.1365991|7.88909612403|58.911|-23.246|2022-03-20|2022-04-24|0|0|0|0|0|0|44.26|10.36|2022-04-03|2022-02-13 2022-06-19 21:29:50|WEEKLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-06-19|3.664|5.61|53%|0.223421921922|666|4.21044172679|7.77860810811|39.834|-17.742|2014-12-21|2015-09-06|0|0|0|0|0|0|12.79|2.7333|2015-07-05|2018-06-24 2022-06-19 21:29:51|WEEKLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|7|R|4|642|2009-11-22|2022-06-19|25.508|14.52|-43%|0.0545819032761|641|15.6336054163|7.16065522621|43.605|-19.946|2014-12-07|2015-08-23|0|0|0|0|0|0|40|9.2426|2015-04-12|2018-10-21 2022-06-19 21:29:52|WEEKLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|7|R|4|495|2012-10-14|2022-06-19|3.03|6.11|102%|0.372331983806|494|4.38053535428|9.64031983806|39.691|-21.019|2020-02-16|2018-02-11|0|0|0|0|0|0|9.8|3.04|2018-03-25|2016-01-31 2022-06-19 21:29:53|WEEKLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|7|R|4|638|2010-01-10|2022-06-19|5.58|10.01|79%|0.236770800628|637|7.02822883002|7.8368744113|27.515|-19.348|2021-08-29|2015-07-05|0|0|0|0|0|0|15.42|5.15|2021-09-12|2016-01-31 2022-06-19 21:29:54|WEEKLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|7|R|4|360|2015-06-14|2022-06-19|5.91|6.81|15%|0.184462395543|359|6.50238888794|5.9191643454|61.252|-22.652|2015-06-21|2015-07-05|0|0|0|0|0|0|14.38|4.02|2015-07-05|2020-06-07 2022-06-19 21:29:54|WEEKLY|07134|100681|/equities/china-software|SHANGHAICOMP|S|7|R|4|680|2009-03-29|2022-06-19|9.88|40.95|314%|0.545337260677|679|29.5708235159|11.1721089838|55.103|-26.681|2019-03-10|2015-07-05|0|0|0|0|0|0|129.67|11.05|2020-07-12|2018-02-11 2022-06-19 21:29:55|WEEKLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|7|R|4|684|2009-02-22|2022-06-19|5.14|40.93|696%|0.5350761347|683|16.5177967925|9.60566032211|44.035|-35.054|2021-07-11|2010-03-14|0|0|0|0|0|0|62.1|8.28|2021-09-19|2020-02-09 2022-06-19 21:29:56|WEEKLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|7|R|4|309|2016-06-12|2022-06-19|6.05|8.55|41%|0.362113636364|308|9.63084144345|7.61682792208|61.322|-21.071|2016-06-19|2021-02-07|0|0|0|0|0|0|23.68|4.16|2016-07-10|2016-06-12 2022-06-19 21:29:57|WEEKLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|7|R|4|688|2009-01-18|2022-06-19|13.07|15.15|16%|0.161710334789|687|15.210305243|8.01909170306|23.711|-18.956|2017-05-21|2015-08-23|0|0|0|0|0|0|31.87|8.15|2015-06-14|2019-01-06 2022-06-19 21:29:58|WEEKLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|7|R|4|654|2009-02-08|2022-06-19|5.827|3.06|-47%|0.0902909647779|653|5.84088226816|9.05978407351|32.746|-31.727|2018-05-20|2015-07-05|0|0|0|0|0|0|16.327|2.25|2011-04-24|2020-06-14 2022-06-19 21:29:58|WEEKLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|7|R|4|247|2017-08-27|2022-06-19|7.04|4.84|-31%|0.057837398374|246|5.99153844934|8.42617479675|60.937|-19.235|2017-09-03|2021-05-02|0|0|0|0|0|0|14.54|3.54|2017-09-10|2018-10-21 2022-06-19 21:29:59|WEEKLY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|7|R|4|657|2009-05-24|2022-06-19|10.11|8.12|-20%|0.141545731707|656|9.99849315176|7.87447408537|61.179|-27.932|2014-12-21|2015-07-05|0|0|0|0|0|0|29.16|7.27|2015-04-19|2022-03-20 2022-06-19 21:30:00|WEEKLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|7|R|4|674|2009-04-26|2022-06-19|5.946|5.44|-9%|0.144716196137|673|7.72441692027|8.0308692422|27.381|-30.556|2015-06-07|2015-07-05|0|0|0|0|0|0|20.3|4.39|2015-06-21|2022-05-01 2022-06-19 21:30:01|WEEKLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|7|R|4|624|2009-01-11|2022-06-19|3.9|7.77|99%|0.341688603531|623|13.3686538438|9.8961187801|38.505|-30.236|2020-02-09|2015-07-05|0|0|0|0|0|0|38.355|5.9|2011-07-10|2022-05-01 2022-06-19 21:30:02|WEEKLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|7|R|4|611|2009-01-11|2022-06-19|2.18|4.97|128%|0.335518032787|610|6.08718494269|9.10073442623|32.222|-22.627|2012-12-09|2015-08-16|0|0|0|0|0|0|15.79|3.93|2015-06-14|2022-05-01 2022-06-19 21:30:02|WEEKLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-06-19|21.38|21.81|2%|0.143699115044|678|17.2140694311|7.03542182891|42.663|-33.323|2022-04-17|2022-06-05|0|0|0|0|0|0|37.44|10.66|2022-05-15|2019-02-03 2022-06-19 21:30:03|WEEKLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|7|R|4|154|2019-06-30|2022-06-19|3.92|10.76|174%|1.08932026144|153|15.2001298558|10.0646797386|60.952|-19.4|2019-07-14|2019-09-29|0|0|0|0|0|0|27.3|3.26|2020-08-09|2019-06-30 2022-06-19 21:30:04|WEEKLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|7|R|4|278|2017-01-22|2022-06-19|11.92|7.81|-34%|-0.0046678700361|277|10.4611510785|8.32139350181|27.852|-13.124|2017-01-29|2017-04-02|0|0|0|0|0|0|21.93|6.91|2017-03-12|2022-05-01 2022-06-19 21:30:05|WEEKLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|7|R|4|205|2018-06-24|2022-06-19|9.44|27.27|189%|0.82262254902|204|27.5731218896|10.1239313725|34.529|-18.963|2019-03-03|2018-10-14|0|0|0|0|0|0|60.14|6.15|2020-08-16|2018-10-14 2022-06-19 21:30:05|WEEKLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|7|R|4|587|2009-12-20|2022-06-19|4.9|3.74|-24%|0.0943907849829|586|5.97069334659|7.33062116041|31.416|-32.01|2013-09-15|2015-07-05|0|0|0|0|0|0|20.19|3.36|2015-05-31|2022-05-01 2022-06-19 21:30:06|WEEKLY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-06-19|5.78|16.37|183%|0.32171964018|667|18.0533832147|8.5253808096|31.049|-18.761|2015-05-31|2012-04-01|0|0|0|0|0|0|52.8|13.1|2015-12-27|2022-05-01 2022-06-19 21:30:07|WEEKLY|07150|101041|/equities/china-south|SHANGHAICOMP|S|7|R|4|597|2010-10-31|2022-06-19|14.19|9.87|-30%|0.0230033557047|596|13.1962311727|6.62297147651|18.866|-19.583|2011-10-30|2015-06-21|0|0|0|0|0|0|33.15|8.08|2015-06-14|2021-08-08 2022-06-19 21:30:08|WEEKLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|688|2009-01-11|2022-06-19|3.43|6.52|90%|0.245441048035|687|6.44111918017|8.1853216885|31.568|-22.853|2015-03-15|2015-07-05|0|0|0|0|0|0|16.74|4.95|2015-06-28|2020-05-31 2022-06-19 21:30:09|WEEKLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|7|R|4|672|2009-05-10|2022-06-19|6.347|20.16|218%|0.355923994039|671|22.6766830612|8.59714605067|29.444|-25.954|2020-02-09|2015-07-05|0|0|0|0|0|0|81.9|14.83|2015-05-31|2018-10-21 2022-06-19 21:30:10|WEEKLY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|7|R|4|645|2009-05-17|2022-06-19|9.238|8.11|-12%|0.249916149068|644|11.3737240518|10.4305947205|38.226|-31.192|2011-10-30|2015-07-05|0|0|0|0|0|0|40.16|6.67|2015-06-14|2022-05-01 2022-06-19 21:30:10|WEEKLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|7|R|4|102|2020-07-05|2022-06-19|6.7|12.25|83%|1.05054455446|101|12.3924509217|12.350980198|61.045|-20.57|2020-07-12|2021-10-17|0|0|0|0|0|0|22.39|3.82|2021-10-10|2020-07-05 2022-06-19 21:30:11|WEEKLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-06-19|7.279|8.96|23%|0.292869565217|667|13.8996174764|9.72202398801|52.981|-23.95|2013-09-08|2015-07-05|0|0|0|0|0|0|44.51|6.9|2015-06-07|2018-10-21 2022-06-19 21:30:12|WEEKLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|7|R|4|430|2014-02-16|2022-06-19|40.4|21.79|-46%|0.430687645688|429|26.9666065682|10.5566946387|168.881|-63.619|2017-10-08|2017-10-15|0|0|0|0|0|0|75.37|5.1377|2015-05-31|2018-10-21 2022-06-19 21:30:13|WEEKLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|7.81|13.56|74%|0.208886627907|688|13.4971843202|7.1260377907|52.093|-18.658|2021-05-16|2015-09-06|0|0|0|0|0|0|27.49|10.67|2021-05-30|2015-07-12 2022-06-19 21:30:13|WEEKLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|7|R|4|633|2010-01-31|2022-06-19|7.82|4.85|-38%|0.0563639240506|632|5.07467614682|7.20874208861|33.145|-22.146|2015-06-07|2015-07-05|0|0|0|0|0|0|14.39|3.03|2015-06-21|2020-02-09 2022-06-19 21:30:14|WEEKLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|7|R|4|132|2019-12-01|2022-06-19|4.7|3.34|-29%|-0.23727480916|131|3.9048484907|3.03502290076|7.126|-7.675|2020-07-12|2020-02-09|0|0|0|0|0|0|5.58|3.16|2019-12-01|2022-03-20 2022-06-19 21:30:14|WEEKLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|7|R|4|129|2019-12-22|2022-06-19|13.92|9.45|-32%|-0.2334921875|128|10.2474418906|5.397046875|13.188|-13.36|2020-05-03|2022-04-17|0|0|0|0|0|0|16.84|7.89|2019-12-29|2022-03-20 2022-06-19 21:30:16|WEEKLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|7|R|4|652|2009-05-31|2022-06-19|3.87|9.82|154%|0.304476190476|651|13.3704141536|8.52056221198|42.101|-21.74|2015-05-24|2015-06-21|0|0|0|0|0|0|39.5|8.45|2015-06-07|2018-10-21 2022-06-19 21:30:16|WEEKLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|3.42|12.82|275%|0.423738372093|688|9.62258344569|9.55368023256|61.234|-33.457|2021-09-12|2016-01-17|0|0|0|0|0|0|22.45|5.95|2021-09-26|2018-10-21 2022-06-19 21:30:17|WEEKLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|684|2009-01-11|2022-06-19|14.72|126.96|763%|0.536122986823|683|43.325409464|9.2191317716|24.205|-40.969|2015-03-22|2011-12-18|0|0|0|0|0|0|209.99|11.35|2021-07-25|2016-02-07 2022-06-19 21:30:18|WEEKLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|7|R|4|396|2014-08-10|2022-06-19|12.89|16.44|28%|0.248288607595|395|13.1408838118|8.58685316456|21.99|-28.916|2021-08-29|2015-07-05|0|0|0|0|0|0|38.25|6.99|2015-05-31|2018-10-14 2022-06-19 21:30:18|WEEKLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|7|R|4|273|2017-02-26|2022-06-19|5.97|4.45|-25%|0.176411764706|272|5.54717949808|8.12623161765|61.307|-19.718|2017-03-05|2017-04-16|0|0|0|0|0|0|22.98|3.17|2017-03-26|2021-02-07 2022-06-19 21:30:20|WEEKLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-06-19|14.2|20.98|48%|0.201908116386|653|29.1285015596|7.66397090352|36.057|-24.39|2009-10-18|2016-01-10|0|0|0|0|0|0|57|19.65|2010-08-29|2016-03-06 2022-06-19 21:30:20|WEEKLY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-06-19|1.939|2.25|16%|0.178524691358|648|4.57013559507|7.79724845679|25.691|-29.281|2015-03-15|2016-01-17|0|0|0|0|0|0|17.04|2.03|2015-06-14|2022-05-01 2022-06-19 21:30:21|WEEKLY|07168|100621|/equities/fuling|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-06-19|4.99|13.95|180%|0.695138847858|677|10.5371992525|9.02627031019|284.066|-74.102|2017-10-08|2017-10-15|0|0|0|0|0|0|41.13|4.898|2017-10-08|2018-10-21 2022-06-19 21:30:22|WEEKLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-06-19|6.19|4.07|-34%|0.118118594436|683|6.64667103827|7.98918448023|41.304|-35.279|2019-03-31|2011-07-24|0|0|0|0|0|0|16.58|3.28|2010-03-07|2021-02-14 2022-06-19 21:30:22|WEEKLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|7|R|4|396|2014-10-05|2022-06-19|4.68|7.38|58%|0.337113924051|395|9.21669191664|8.39316962025|52.404|-22.204|2014-10-19|2015-06-21|0|0|0|0|0|0|21.4|6.02|2016-11-20|2020-02-09 2022-06-19 21:30:24|WEEKLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|7|R|4|584|2009-05-24|2022-06-19|5.17|1.91|-63%|-0.000843910806175|583|2.94722603057|8.23219897084|50.633|-25.175|2012-12-02|2015-07-05|0|0|0|0|0|0|7.99|1.28|2015-06-21|2020-05-31 2022-06-19 21:30:25|WEEKLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|7|R|4|261|2017-05-21|2022-06-19|18.82|7.43|-61%|-0.152665384615|260|9.09283524729|8.71144615385|31.668|-22.907|2017-05-28|2020-09-27|0|0|0|0|0|0|27.26|5.08|2017-06-04|2019-11-24 2022-06-19 21:30:25|WEEKLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|7|R|4|659|2009-03-22|2022-06-19|3.264|4.06|24%|0.189088145897|658|3.89073222215|7.48999696049|27.77|-32.702|2015-05-31|2016-01-17|0|0|0|0|0|0|12.1|2.2|2015-06-21|2020-02-09 2022-06-19 21:30:26|WEEKLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|7|R|4|136|2019-11-03|2022-06-19|7.88|3.94|-50%|-0.473237037037|135|4.6611764729|3.51676296296|9.494|-11.66|2020-07-05|2020-11-01|0|0|0|0|0|0|10.6|3.66|2019-11-03|2022-03-20 2022-06-19 21:30:26|WEEKLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|7|R|4|106|2020-06-07|2022-06-19|9.85|6.98|-29%|-0.2334|105|8.71783015863|5.98834285714|21.436|-20.13|2021-09-26|2021-10-17|0|0|0|0|0|0|11.99|6.45|2020-06-14|2022-05-01 2022-06-19 21:30:27|WEEKLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|7|R|4|305|2016-06-19|2022-06-19|10.13|74.4|634%|1.10476644737|304|25.4286229868|9.95738815789|61.12|-27.648|2016-07-10|2021-02-07|0|0|0|0|0|0|83.83|6.97|2021-06-27|2016-06-19 2022-06-19 21:30:28|WEEKLY|07177|100378|/equities/taiji|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-06-19|4.592|23.72|417%|0.481522727273|660|12.5928305591|9.43826818182|33.821|-29.277|2015-05-24|2015-07-05|0|0|0|0|0|0|45|7.81|2015-06-14|2019-02-03 2022-06-19 21:30:29|WEEKLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|7|R|4|679|2009-03-01|2022-06-19|5.87|11.08|89%|0.351772861357|678|7.83614874623|8.79735103245|31.634|-71.64|2016-02-21|2011-10-02|0|0|0|0|0|0|24.07|3.29|2011-02-20|2015-07-12 2022-06-19 21:30:29|WEEKLY|07179|100945|/equities/wanli|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-06-19|5.16|16.77|225%|0.430860282575|637|14.7707680348|9.00820251177|61.04|-37.569|2021-12-05|2022-01-30|0|0|0|0|0|0|46.77|7.73|2016-05-15|2021-02-07 2022-06-19 21:30:30|WEEKLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|7|R|4|626|2010-04-04|2022-06-19|11.57|5.36|-54%|-0.0308528|625|6.65602235901|5.83748|25.34|-20.843|2015-05-24|2010-07-04|0|0|0|0|0|0|14.98|4.92|2015-06-07|2021-02-14 2022-06-19 21:30:32|WEEKLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|7|R|4|370|2015-01-25|2022-06-19|1.42|6.24|339%|0.830951219512|369|9.10806950073|10.1365094851|61.268|-32.611|2015-02-01|2022-05-01|0|0|0|0|0|0|19.58|4.1|2020-03-15|2015-07-12 2022-06-19 21:30:32|WEEKLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|7|R|4|248|2017-08-27|2022-06-19|19.6072|24.08|23%|0.626421052632|247|29.3035093584|11.9725668016|61.056|-23.267|2017-09-03|2021-01-31|0|0|0|0|0|0|108|11.32|2020-08-09|2018-10-14 2022-06-19 21:30:33|WEEKLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|7|R|4|237|2017-11-12|2022-06-19|9.8635|10.23|4%|0.399754237288|236|17.3551210572|11.3504152542|61.049|-24.833|2017-11-26|2020-10-25|0|0|0|0|0|0|34.1385|8.2203|2020-07-19|2017-11-12 2022-06-19 21:30:33|WEEKLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-06-19|4.02|5.29|32%|0.226494720965|663|5.3618373598|8.45285067873|42.723|-29.22|2022-03-27|2015-07-05|0|0|0|0|0|0|14.66|3.05|2009-12-13|2018-10-21 2022-06-19 21:30:34|WEEKLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|7|R|4|242|2017-10-01|2022-06-19|16.79|11.93|-29%|0.0281078838174|241|16.2757851388|7.15187966805|61.108|-13.944|2017-10-15|2018-08-05|0|0|0|0|0|0|32.73|10.3|2017-10-22|2022-05-01 2022-06-19 21:30:35|WEEKLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|7|R|4|482|2012-07-08|2022-06-19|3.193|3.59|12%|0.298367983368|481|4.05320748205|8.35641787942|61.036|-32.938|2015-05-17|2015-07-05|0|0|0|0|0|0|20|2.39|2015-05-31|2018-10-21 2022-06-19 21:30:36|WEEKLY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|7|R|4|672|2009-05-10|2022-06-19|5.104|3.76|-26%|0.151585692996|671|5.79642113156|8.34210134128|53.254|-28.544|2022-03-27|2015-07-05|0|0|0|0|0|0|15.17|2.88|2015-06-21|2022-03-20 2022-06-19 21:30:36|WEEKLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|7|R|4|279|2017-01-15|2022-06-19|8.82|12.76|45%|0.501974820144|278|11.8427598588|10.8840971223|60.998|-40.929|2017-01-22|2017-04-23|0|0|0|0|0|0|44.02|6.45|2017-04-02|2020-02-09 2022-06-19 21:30:37|WEEKLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-19|4.36|5.79|33%|0.244577259475|686|6.57510189059|8.58799854227|29.295|-53.343|2009-02-15|2009-12-20|0|0|0|0|0|0|18.75|4.2|2015-06-21|2020-02-09 2022-06-19 21:30:37|WEEKLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|7|R|4|154|2019-06-30|2022-06-19|3.55|2.7|-24%|-0.0985424836601|153|2.70045454471|6.23520915033|18.592|-9.677|2019-07-07|2020-02-09|0|0|0|0|0|0|4.7|2.19|2019-07-07|2021-02-07 2022-06-19 21:30:39|WEEKLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|7|R|4|668|2009-05-17|2022-06-19|11.71|7.93|-32%|0.12423838081|667|9.57824849868|8.70650074963|31.209|-28.813|2015-07-26|2015-07-05|0|0|0|0|0|0|28.26|6.15|2015-08-23|2018-10-21 2022-06-19 21:30:40|WEEKLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|7|R|4|272|2017-03-12|2022-06-19|31.37|106.54|240%|0.761948339483|271|32.1870220619|9.32311808118|61.077|-22.106|2017-03-19|2017-04-02|0|0|0|0|0|0|107.86|18.99|2022-06-19|2021-02-07 2022-06-19 21:30:40|WEEKLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-06-19|8.17|14.99|83%|0.312334848485|660|7.30505588304|8.72697121212|33.506|-26.958|2015-04-26|2016-05-15|0|0|0|0|0|0|25.6923|2.4154|2021-07-11|2020-05-24 2022-06-19 21:30:41|WEEKLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-06-19|2.78|3.06|10%|0.186173652695|668|3.43790732834|7.76898353293|34.274|-21.449|2013-09-15|2016-01-10|0|0|0|0|0|0|12.08|1.81|2015-05-03|2020-07-05 2022-06-19 21:30:41|WEEKLY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-06-19|9.21|9.85|7%|0.172551569507|669|7.18673135238|8.03333333333|47.857|-21.495|2014-12-21|2016-01-03|0|0|0|0|0|0|18.79|3.96|2009-08-09|2018-07-08 2022-06-19 21:30:43|WEEKLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|7|R|4|662|2009-03-01|2022-06-19|7.143|4.81|-33%|0.124013615734|661|5.60444864442|8.61304992436|34.228|-21.637|2014-12-21|2016-01-10|0|0|0|0|0|0|17.19|2.9|2015-06-28|2020-05-31 2022-06-19 21:30:44|WEEKLY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|7|R|4|554|2009-01-11|2022-06-19|3.04|0.36|-88%|0.0190741410488|553|6.39693142253|10.5770705244|54.605|-62.651|2016-04-17|2022-05-29|0|0|0|0|0|0|17.8|0.28|2015-06-21|2022-05-29 2022-06-19 21:30:44|WEEKLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|7|R|4|271|2017-03-19|2022-06-19|9.6633|9.28|-4%|0.426451851852|270|13.4535181778|8.97318888889|96.045|-44.755|2017-10-08|2017-10-15|0|0|0|0|0|0|43.72|7.2602|2017-10-08|2017-03-19 2022-06-19 21:30:45|WEEKLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|7|R|4|593|2009-09-13|2022-06-19|21.65|17.2|-21%|0.236719594595|592|21.8108094362|9.80206756757|60.91|-31.275|2014-11-09|2015-07-05|0|0|0|0|0|0|78.5|8.88|2015-05-31|2018-10-21 2022-06-19 21:30:45|WEEKLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|7|R|4|664|2009-03-01|2022-06-19|9.652|12.63|31%|0.279963800905|663|14.2076460992|9.91999547511|34.962|-28.082|2015-07-26|2015-07-05|0|0|0|0|0|0|44.38|6.5|2015-06-21|2018-10-21 2022-06-19 21:30:47|WEEKLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|7|R|4|496|2012-06-03|2022-06-19|3.99|10.02|151%|0.495072727273|495|7.06192399225|9.93938585859|61.183|-28.958|2013-09-01|2015-07-05|0|0|0|0|0|0|16.36|3.6538|2021-05-23|2018-10-21 2022-06-19 21:30:47|WEEKLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-06-19|2.11|2.19|4%|0.284444099379|644|7.6234496076|9.68377795031|60.973|-49.724|2014-08-24|2011-07-24|0|0|0|0|0|0|26.96|1.84|2016-09-25|2022-05-01 2022-06-19 21:30:48|WEEKLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|7|R|4|111|2020-05-03|2022-06-19|15.06|26.68|77%|0.9767|110|29.1171169711|12.2084545455|57.157|-19.939|2020-05-17|2021-01-31|0|0|0|0|0|0|41.94|15.06|2020-12-27|2020-05-03 2022-06-19 21:30:48|WEEKLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|7|R|4|657|2009-06-14|2022-06-19|5.43|13.45|148%|0.4135625|656|10.6179451921|9.62856859756|48.632|-32.903|2015-01-25|2015-07-05|0|0|0|0|0|0|39.79|5.99|2015-06-14|2018-10-21 2022-06-19 21:30:49|WEEKLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|7|R|4|640|2009-05-03|2022-06-19|4.29|5.6|31%|0.287327073552|639|7.19132812284|9.75938654147|61.315|-26.978|2021-04-18|2021-04-25|0|0|0|0|0|0|21.5|3.21|2015-06-21|2020-02-09 2022-06-19 21:30:51|WEEKLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|7|R|4|243|2017-09-24|2022-06-19|8.2476|15.09|83%|0.637768595041|242|9.54594419032|10.6700743802|61.056|-28.121|2017-10-15|2022-04-24|0|0|0|0|0|0|21.3837|6.0533|2017-10-15|2019-02-03 2022-06-19 21:30:51|WEEKLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|7|R|4|276|2017-02-12|2022-06-19|9.9388|15.27|54%|0.573730909091|275|15.5116769127|9.09803272727|96.138|-47.38|2017-10-08|2017-10-15|0|0|0|0|0|0|28.39|5.6582|2017-10-08|2017-02-12 2022-06-19 21:30:52|WEEKLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|7|R|4|589|2010-12-12|2022-06-19|4.33|1.72|-60%|0.029119047619|588|2.09498811659|6.53993027211|43.332|-57.935|2016-04-03|2011-10-02|0|0|0|0|0|0|5.5|1.509|2010-12-12|2016-03-06 2022-06-19 21:30:52|WEEKLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-06-19|5.61|12.95|131%|0.335114074074|675|19.7512010646|8.68571555556|39.606|-34.574|2017-10-08|2020-12-06|0|0|0|0|0|0|48.13|10.54|2020-07-19|2022-01-30 2022-06-19 21:30:53|WEEKLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-06-19|3.96|4.96|25%|0.221590697674|645|5.59380804053|8.49587596899|24.044|-51.524|2019-04-07|2011-07-24|0|0|0|0|0|0|13.99|2.78|2010-12-05|2021-02-14 2022-06-19 21:30:55|WEEKLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-06-19|6.31|3.18|-50%|0.131927819549|665|8.80366366153|9.92204661654|48.789|-27.052|2020-12-06|2018-10-21|0|0|0|0|0|0|27.01|2.52|2010-04-18|2020-11-08 2022-06-19 21:30:55|WEEKLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|7|R|4|665|2009-01-18|2022-06-19|0.282|0.202|-28%|0.0992409638554|664|0.582592481442|7.56495481928|24.884|-26.942|2009-03-29|2018-10-21|0|0|0|0|0|0|1.466|0.146|2010-04-18|2020-11-08 2022-06-19 21:30:56|WEEKLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|264|2017-03-12|2022-06-19|16.9|12.46|-26%|0.143657794677|263|19.1596990824|7.89425475285|61.129|-16.602|2017-03-19|2022-04-24|0|0|0|0|0|0|58.3539|11.27|2017-04-02|2022-05-01 2022-06-19 21:30:56|WEEKLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|8.53|6.65|-22%|0.0217427325581|688|7.94763426995|4.93764534884|16.41|-13.301|2009-11-08|2015-07-05|0|0|0|0|0|0|15.15|5.8|2015-06-21|2021-08-15 2022-06-19 21:30:57|WEEKLY|07215|100813|/equities/dashang|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-06-19|15.62|17.67|13%|0.153307121662|674|33.684000011|7.09700148368|31.894|-29.322|2009-02-08|2015-07-05|0|0|0|0|0|0|73.01|17.28|2015-04-19|2022-06-19 2022-06-19 21:30:59|WEEKLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|250|2017-08-06|2022-06-19|22.3558|27.22|22%|0.273313253012|249|40.212805191|9.84008433735|19.214|-18.964|2021-08-15|2022-06-19|0|0|0|0|0|0|88.75|15.844|2021-01-31|2017-08-06 2022-06-19 21:30:59|WEEKLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|7|R|4|662|2009-03-08|2022-06-19|3.96|5.11|29%|0.27919667171|661|4.59693353342|9.42447049924|60.797|-26.503|2021-03-14|2015-09-06|0|0|0|0|0|0|15.5|1.93|2015-06-14|2020-02-09 2022-06-19 21:31:00|WEEKLY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|7|R|4|672|2009-05-10|2022-06-19|7.59|2.37|-69%|-0.0763651266766|671|4.57041666621|6.45477943368|21.769|-20.346|2021-09-26|2015-07-05|0|0|0|0|0|0|12.13|1.93|2009-08-09|2020-02-09 2022-06-19 21:31:01|WEEKLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|7|R|4|645|2009-05-24|2022-06-19|10.01|7.02|-30%|0.287690993789|644|13.5609457156|11.154992236|48.239|-30.395|2015-05-24|2018-02-04|0|0|0|0|0|0|55|4.65|2015-06-21|2021-02-14 2022-06-19 21:31:01|WEEKLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|7|R|4|390|2014-11-09|2022-06-19|2.99|27.64|824%|1.11691773779|389|24.3221900237|10.4661388175|95.947|-44.926|2017-10-08|2017-10-15|0|0|0|0|0|0|53.98|11.3929|2020-07-12|2017-01-22 2022-06-19 21:31:03|WEEKLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|7|R|4|680|2009-03-22|2022-06-19|7.99|3.19|-60%|0.0242150220913|679|5.88513381937|7.01288954345|29.811|-35.597|2015-09-13|2011-09-04|0|0|0|0|0|0|18.63|2.98|2015-06-14|2022-05-01 2022-06-19 21:31:03|WEEKLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|7|R|4|688|2009-01-18|2022-06-19|0.472|0.265|-44%|-0.00318340611354|687|0.531213662522|4.70143377001|27.007|-32.016|2015-05-24|2011-10-16|0|0|0|0|0|0|1.309|0.252|2015-06-07|2022-05-15 2022-06-19 21:31:04|WEEKLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|7|R|4|205|2018-06-24|2022-06-19|33.025|15.48|-53%|-0.239519607843|204|19.7394026407|7.86302941176|17.647|-15.97|2020-08-30|2022-05-01|0|0|0|0|0|0|39.9583|14.2|2018-07-01|2022-05-01 2022-06-19 21:31:05|WEEKLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|7|R|4|253|2017-01-08|2022-06-19|7.675|94.99|1138%|1.66039285714|252|30.2691476882|13.250531746|61.101|-34.312|2018-08-26|2018-04-22|0|0|0|0|0|0|97.44|5.8083|2022-06-19|2017-01-08 2022-06-19 21:31:05|WEEKLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|7|R|4|656|2009-05-10|2022-06-19|5.06|2.93|-42%|0.194647328244|655|6.09113261685|9.7377221374|61.174|-38.625|2015-05-17|2015-07-05|0|0|0|0|0|0|30.97|2.46|2015-05-31|2022-05-01 2022-06-19 21:31:07|WEEKLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|7|R|4|225|2018-01-21|2022-06-19|9.28|13.3|43%|0.463888392857|224|15.1836888419|8.82591071429|61.137|-20.91|2018-02-04|2022-04-03|0|0|0|0|0|0|31.48|6.97|2018-04-15|2018-01-21 2022-06-19 21:31:07|WEEKLY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-06-19|4.8|7.68|60%|0.261190895742|681|14.9405776965|8.51485756241|28.698|-34.722|2015-08-16|2018-10-21|0|0|0|0|0|0|51.86|6.6|2015-06-28|2022-05-01 2022-06-19 21:31:08|WEEKLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-06-19|15.13|16.29|8%|0.149462797619|672|15.4485066918|7.85894196429|31.423|-28.324|2019-04-14|2015-07-05|0|0|0|0|0|0|39.2|6.33|2010-10-31|2018-10-21 2022-06-19 21:31:08|WEEKLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-06-19|3.04|7.94|161%|0.32399263623|679|5.30754411256|8.1894742268|54.514|-21.846|2020-12-20|2015-09-06|0|0|0|0|0|0|16.35|3.05|2015-08-23|2018-10-21 2022-06-19 21:31:09|WEEKLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-19|3.82|12.85|236%|0.444586005831|686|11.5675400324|9.96074635569|60.966|-30.441|2015-08-16|2015-07-05|0|0|0|0|0|0|31.98|6.78|2015-06-21|2018-10-21 2022-06-19 21:31:11|WEEKLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|7|R|4|376|2015-03-01|2022-06-19|14.54|9.01|-38%|0.090616|375|15.7085903832|8.01785333333|61.073|-20.046|2015-03-08|2015-08-23|0|0|0|0|0|0|43.9|7.83|2015-06-07|2022-05-15 2022-06-19 21:31:11|WEEKLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|7|R|4|659|2009-05-31|2022-06-19|8.97|3.66|-59%|0.0980136778115|658|12.2389681281|9.65549544073|33.113|-30.899|2015-07-26|2015-07-05|0|0|0|0|0|0|50.89|3.23|2015-05-24|2022-05-15 2022-06-19 21:31:12|WEEKLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|7|R|4|314|2016-05-08|2022-06-19|6.04|5.88|-3%|0.293095846645|313|10.985498196|9.52322683706|61.061|-18.028|2016-05-22|2017-05-07|0|0|0|0|0|0|37.96|4.537|2016-07-03|2016-05-08 2022-06-19 21:31:13|WEEKLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|7|R|4|334|2015-12-13|2022-06-19|6.45|5.21|-19%|0.224582582583|333|8.35104787992|8.98003603604|61.057|-18.989|2015-12-27|2016-01-17|0|0|0|0|0|0|32.708|3.94|2016-01-10|2018-10-21 2022-06-19 21:31:13|WEEKLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|7|R|4|206|2018-06-17|2022-06-19|6.93|7.59|10%|0.401131707317|205|10.8769417527|9.46965365854|61.144|-23.562|2018-07-01|2018-09-16|0|0|0|0|0|0|27.85|4.74|2018-07-15|2018-06-17 2022-06-19 21:31:14|WEEKLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|7|R|4|687|2009-01-25|2022-06-19|3.78|11.35|200%|0.433593294461|686|9.46165939051|9.85598542274|61.009|-34.317|2019-02-24|2015-07-05|0|0|0|0|0|0|41.88|3.7|2019-03-10|2018-10-21 2022-06-19 21:31:15|WEEKLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|7|R|4|688|2009-01-18|2022-06-19|0.261|0.433|66%|0.156280931587|687|0.530049418294|5.72814992722|26.79|-17.715|2015-04-19|2015-07-05|0|0|0|0|0|0|1.408|0.39|2015-06-07|2022-05-08 2022-06-19 21:31:16|WEEKLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|7|R|4|327|2016-02-07|2022-06-19|16.871|6.04|-64%|7.97546012271E-5|326|16.2242138831|8.21589570552|68|-38.971|2017-10-08|2017-10-15|0|0|0|0|0|0|39.771|5.07|2016-02-28|2022-05-01 2022-06-19 21:31:16|WEEKLY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-06-19|5.47|0.5|-91%|-0.0280553064275|669|9.12977611049|9.84592227205|47.928|-51.282|2019-11-03|2022-05-29|0|0|0|0|0|0|31|0.37|2015-06-14|2022-05-29 2022-06-19 21:31:17|WEEKLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|208|2018-06-03|2022-06-19|30.15|113.33|276%|0.995690821256|207|73.8796893725|11.4049516908|61.052|-23.92|2018-06-10|2018-06-24|0|0|0|0|0|0|252.71|17.1572|2021-07-18|2018-06-03 2022-06-19 21:31:18|WEEKLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|7|R|4|663|2009-05-24|2022-06-19|5.94|4.65|-22%|0.262487915408|662|9.57642534595|10.0204652568|61.231|-51.435|2009-09-27|2011-09-25|0|0|0|0|0|0|60.42|2.44|2011-03-27|2018-10-21 2022-06-19 21:31:19|WEEKLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|7|R|4|258|2017-06-11|2022-06-19|12.4663|11.34|-9%|0.196840466926|257|17.8995178245|9.48042023346|61.039|-16.934|2017-06-18|2017-11-19|0|0|0|0|0|0|34.1|8.5857|2020-02-23|2017-06-11 2022-06-19 21:31:20|WEEKLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|7|R|4|354|2015-03-29|2022-06-19|5.49|8.13|48%|0.433172804533|353|14.0906997818|9.37106232295|61.166|-29.011|2015-04-05|2015-07-05|0|0|0|0|0|0|37.834|7.33|2015-05-31|2022-05-01 2022-06-19 21:31:20|WEEKLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-06-19|6.38|18.96|197%|0.319088588589|666|12.2463776054|8.70877777778|21.002|-20.49|2019-09-15|2015-07-05|0|0|0|0|0|0|25.07|7.99|2015-06-14|2020-03-29 2022-06-19 21:31:21|WEEKLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|7|R|4|516|2012-05-20|2022-06-19|5.707|5.45|-5%|0.225236893204|515|5.49272867876|8.86621359223|51.96|-33.451|2014-09-21|2014-09-28|0|0|0|0|0|0|12.17|3.29|2015-06-21|2019-02-03 2022-06-19 21:31:22|WEEKLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-06-19|8.18|18.68|128%|0.355039274924|662|12.3254298855|9.40161178248|47.807|-39.82|2017-07-23|2022-06-19|0|0|0|0|0|0|45.57|6.6|2021-09-19|2015-09-20 2022-06-19 21:31:23|WEEKLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|7|R|4|662|2009-01-18|2022-06-19|0.6|1.817|203%|0.259544629349|661|1.07499849004|5.93637065053|14.827|-37.71|2015-04-12|2022-06-19|0|0|0|0|0|0|2.919|0.646|2022-06-12|2020-06-07 2022-06-19 21:31:24|WEEKLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|7|R|4|150|2019-07-28|2022-06-19|155.95|104.11|-33%|0.0484765100671|149|171.931333415|12.5184026846|28.659|-26.277|2021-06-20|2020-07-19|0|0|0|0|0|0|305|93.05|2020-02-23|2022-05-01 2022-06-19 21:31:24|WEEKLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|7|R|4|278|2017-01-29|2022-06-19|6.3681|9.71|52%|0.584079422383|277|9.29449407317|9.94579061372|82.093|-40.763|2017-10-08|2017-10-15|0|0|0|0|0|0|24.7033|4.7643|2017-04-02|2018-10-21 2022-06-19 21:31:25|WEEKLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|7|R|4|683|2009-02-08|2022-06-19|5.81|3.48|-40%|0.17069941349|682|6.18623788395|9.18454985337|69|-39.991|2017-10-08|2017-10-15|0|0|0|0|0|0|19.78|2.49|2017-10-08|2021-11-07 2022-06-19 21:31:26|WEEKLY|07251|101115|/equities/everbright|SHANGHAICOMP|S|7|R|4|658|2009-08-23|2022-06-19|24.68|17.05|-31%|0.138640791476|657|15.2332674602|7.85861796043|43.955|-20.713|2014-12-07|2015-08-23|0|0|0|0|0|0|38.32|7.76|2015-04-26|2018-10-21 2022-06-19 21:31:27|WEEKLY|07252|100674|/equities/fangda|SHANGHAICOMP|S|7|R|4|664|2009-05-10|2022-06-19|5.838|7.57|30%|0.364942684766|663|8.47584319115|9.59076772247|108.6|-56.298|2017-10-08|2017-10-15|0|0|0|0|0|0|30.55|4.0125|2017-10-08|2017-01-22 2022-06-19 21:31:28|WEEKLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|7|R|4|677|2009-03-01|2022-06-19|1.726|7.06|309%|0.448204142012|676|5.90039282306|9.26011982249|44.461|-33.825|2010-07-25|2016-09-04|0|0|0|0|0|0|15.37|4.0268|2015-06-21|2016-10-23 2022-06-19 21:31:28|WEEKLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-06-19|3.905|4.58|17%|0.260142433234|674|6.36429184772|9.09601038576|40.863|-51.645|2009-02-08|2011-07-24|0|0|0|0|0|0|20.005|3.04|2011-02-27|2021-02-14 2022-06-19 21:31:29|WEEKLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|7|R|4|547|2011-01-23|2022-06-19|6.092|5.21|-14%|0.302868131868|546|5.62356491237|9.24843956044|60.927|-31.436|2021-12-19|2015-07-05|0|0|0|0|0|0|18.59|2.57|2015-05-31|2018-10-21 2022-06-19 21:31:31|WEEKLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|7|R|4|671|2009-04-05|2022-06-19|7.73|14.36|86%|0.263420895522|670|20.2972652603|8.47128059701|39.979|-28.361|2015-07-19|2015-07-05|0|0|0|0|0|0|42.24|12.33|2015-06-07|2022-05-01 2022-06-19 21:31:31|WEEKLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|7|R|4|506|2012-08-12|2022-06-19|10.71|11.56|8%|0.325883168317|505|9.64270749865|10.7571524752|61.084|-31.092|2019-06-23|2015-07-05|0|0|0|0|0|0|21.98|3.94|2015-06-21|2019-02-03 2022-06-19 21:31:32|WEEKLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|7|R|4|173|2019-02-17|2022-06-19|2.88|41.04|1325%|2.26204651163|172|27.3746821288|13.6062674419|61.111|-20.167|2019-02-24|2019-05-12|0|0|0|0|0|0|60.18|2.88|2021-09-05|2019-02-17 2022-06-19 21:31:32|WEEKLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|7|R|4|297|2016-08-28|2022-06-19|6.716|3.75|-44%|0.119371621622|296|9.63496298421|9.08572972973|61.108|-20.744|2016-09-04|2017-04-02|0|0|0|0|0|0|28.712|2.5|2016-11-13|2022-05-01 2022-06-19 21:31:33|WEEKLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|7|R|4|260|2017-05-21|2022-06-19|10.4929|7.13|-32%|0.0838494208494|259|8.35730966971|8.87167181467|61.13|-20.746|2017-05-28|2018-06-24|0|0|0|0|0|0|18.6|4.6357|2017-06-04|2018-10-21 2022-06-19 21:31:34|WEEKLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|7|R|4|645|2009-05-03|2022-06-19|4.3|6.93|61%|0.26474378882|644|8.09693953677|8.38329347826|60.963|-32.906|2014-09-21|2015-07-05|0|0|0|0|0|0|22.5|4.68|2015-06-21|2021-02-07 2022-06-19 21:31:35|WEEKLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|7|R|4|534|2011-08-14|2022-06-19|6.07|6.83|13%|0.194212007505|533|7.44816479522|8.15727579737|43.276|-17.754|2014-12-07|2018-10-14|0|0|0|0|0|0|17.15|4.43|2014-12-14|2018-10-21 2022-06-19 21:31:35|WEEKLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|7|R|4|672|2009-04-12|2022-06-19|3.659|2.51|-31%|0.113847988077|671|3.87212054183|7.8165976155|43.061|-31.009|2015-07-19|2015-07-05|0|0|0|0|0|0|14.71|2|2015-05-31|2022-01-30 2022-06-19 21:31:36|WEEKLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|7|R|4|207|2018-05-20|2022-06-19|10.9214|16.55|52%|0.692325242718|206|17.3410378101|10.014368932|61.175|-22.563|2021-10-24|2019-06-09|0|0|0|0|0|0|57.7286|9.76|2018-07-15|2021-02-14 2022-06-19 21:31:37|WEEKLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|267|2017-02-26|2022-06-19|19.37|149.86|674%|1.03978195489|266|95.0378276882|10.1041315789|61.074|-28.97|2017-03-05|2017-05-28|0|0|0|0|0|0|283.99|16.01|2021-02-21|2017-02-26 2022-06-19 21:31:38|WEEKLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|7|R|4|242|2017-10-01|2022-06-19|7.0692|19.52|176%|0.932315352697|241|13.3307273329|12.858746888|61.045|-26.823|2017-10-15|2018-02-11|0|0|0|0|0|0|28.49|5.3077|2022-04-24|2017-10-01 2022-06-19 21:31:38|WEEKLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|7|R|4|261|2017-05-28|2022-06-19|20.4898|25.49|24%|0.626092307692|260|34.4117024593|10.6788384615|95.96|-48.836|2017-10-08|2017-10-15|0|0|0|0|0|0|91.4286|11.6633|2019-04-14|2017-05-28 2022-06-19 21:31:39|WEEKLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|7|R|4|677|2009-04-12|2022-06-19|6.64|6.45|-3%|0.19226035503|676|7.80569338129|9.22372485207|27.623|-29.361|2011-02-20|2015-07-05|0|0|0|0|0|0|15.85|5.3333|2015-06-21|2018-02-11 2022-06-19 21:31:40|WEEKLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-06-19|6.65|4.64|-30%|0.118680351906|682|6.44998535405|7.5265483871|31.626|-51.109|2022-04-17|2011-07-24|0|0|0|0|0|0|14.6|3.4|2010-09-12|2015-09-20 2022-06-19 21:31:40|WEEKLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|7|R|4|682|2009-03-01|2022-06-19|4.107|2.86|-30%|0.0117929515419|681|3.23130351952|4.8607298091|30.952|-21.034|2015-04-19|2015-07-05|0|0|0|0|0|0|7.96|2.46|2015-06-21|2021-02-07 2022-06-19 21:31:42|WEEKLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|7|R|4|150|2019-07-28|2022-06-19|67.5|26.13|-61%|-0.431241610738|149|35.4001332982|9.57939597315|28.889|-19.931|2019-08-04|2019-08-11|0|0|0|0|0|0|95.21|16.75|2019-08-18|2022-05-01 2022-06-19 21:31:42|WEEKLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|7|R|4|665|2009-03-08|2022-06-19|3.78|12.75|237%|0.399031626506|664|8.81177445211|8.62214457831|61.07|-30.632|2013-11-10|2015-07-05|0|0|0|0|0|0|24.8|6.51|2015-06-14|2018-02-11 2022-06-19 21:31:43|WEEKLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|7|R|4|641|2009-06-28|2022-06-19|6.57|6.88|5%|0.2655078125|640|8.37112324695|9.6254453125|61.133|-28.744|2020-03-08|2018-07-15|0|0|0|0|0|0|25.77|3.9|2015-06-07|2018-10-21 2022-06-19 21:31:44|WEEKLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-19|2.188|5.44|149%|0.372743440233|686|7.23905677497|9.44548542274|52.593|-34.578|2015-07-26|2015-07-05|0|0|0|0|0|0|26.58|4.07|2015-06-21|2021-02-14 2022-06-19 21:31:44|WEEKLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|7|R|4|273|2017-02-26|2022-06-19|8.51|6.7|-21%|0.174988970588|272|8.41622711538|7.68697426471|61.123|-18.203|2017-03-12|2018-02-04|0|0|0|0|0|0|30|5.06|2017-03-19|2021-02-14 2022-06-19 21:31:46|WEEKLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|7|R|4|267|2017-04-16|2022-06-19|7.5231|65.18|766%|1.09844736842|266|25.3382174781|9.34457894737|61.043|-24.151|2017-04-23|2017-10-15|0|0|0|0|0|0|74.2|7.5231|2022-04-10|2017-04-16 2022-06-19 21:31:46|WEEKLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|7|R|4|672|2009-04-26|2022-06-19|10.175|12.91|27%|0.251460506706|671|10.614029757|7.89823695976|35.096|-58.317|2015-07-19|2010-04-11|0|0|0|0|0|0|29.87|7.44|2015-06-07|2018-10-21 2022-06-19 21:31:47|WEEKLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|7|R|4|368|2015-02-01|2022-06-19|11.19|10.11|-10%|0.223498637602|367|18.102526206|9.03472752044|44.196|-28.615|2019-06-23|2017-10-15|0|0|0|0|0|0|45.32|7.1429|2015-06-28|2019-02-03 2022-06-19 21:31:47|WEEKLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-06-19|5.59|7.62|36%|0.271645400593|674|10.3207407365|9.45454747774|23.025|-34.337|2015-06-14|2017-05-07|0|0|0|0|0|0|25.85|4.58|2015-06-14|2018-10-21 2022-06-19 21:31:48|WEEKLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|7|R|4|596|2009-08-16|2022-06-19|6.84|13.69|100%|0.467|595|13.5941489647|10.9002689076|61.072|-44.825|2021-05-23|2016-04-03|0|0|0|0|0|0|46.5|7.1548|2021-07-11|2020-02-09 2022-06-19 21:31:50|WEEKLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|7|R|4|667|2009-02-22|2022-06-19|3.19|2.47|-23%|0.114570570571|666|3.2237658599|7.75408258258|24.415|-30.675|2015-07-19|2015-07-05|0|0|0|0|0|0|10.385|1.69|2015-06-21|2020-02-09 2022-06-19 21:31:50|WEEKLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|7|R|4|255|2017-07-09|2022-06-19|16.3265|10.19|-38%|0.273799212598|254|15.5104710859|9.80235433071|95.739|-47.554|2017-10-08|2017-10-15|0|0|0|0|0|0|52.61|8|2017-10-08|2021-02-14 2022-06-19 21:31:51|WEEKLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|7|R|4|278|2017-01-22|2022-06-19|8.4929|18.49|118%|0.506916967509|277|10.3340651749|9.39131046931|46.426|-18.304|2017-01-29|2020-05-31|0|0|0|0|0|0|24.95|6.3857|2017-03-26|2017-01-22 2022-06-19 21:31:51|WEEKLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|7|R|4|378|2015-02-01|2022-06-19|8.76|39.2|347%|0.668225464191|377|34.4921587813|10.5063023873|61.073|-22.261|2015-02-08|2016-01-10|0|0|0|0|0|0|89.8|14.16|2021-08-01|2018-10-21 2022-06-19 21:31:52|WEEKLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|5.83|9.91|70%|0.264209302326|688|9.27696661195|8.75535901163|40.983|-30.236|2015-06-07|2015-07-05|0|0|0|0|0|0|21.85|5.06|2015-06-21|2018-10-21 2022-06-19 21:31:53|WEEKLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|669|2009-06-07|2022-06-19|8.94|42.45|375%|0.332513473054|668|19.230134572|6.99815718563|18.665|-15.431|2021-01-24|2021-02-28|0|0|0|0|0|0|65.81|10.58|2021-01-31|2015-08-30 2022-06-19 21:31:54|WEEKLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|7|R|4|123|2020-02-09|2022-06-19|13.94|81.96|488%|2.16517213115|122|91.5454465742|12.8996721311|61.114|-19.148|2020-02-23|2020-03-29|0|0|0|0|0|0|185.98|11.62|2021-08-01|2020-02-09 2022-06-19 21:31:55|WEEKLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|281|2017-01-08|2022-06-19|94.09|368.6|292%|0.796646428571|280|304.65939494|9.81470357143|61.059|-22.116|2017-01-15|2020-10-25|0|0|0|0|0|0|671.6|77.76|2020-08-09|2017-01-08 2022-06-19 21:31:55|WEEKLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|7|R|4|102|2020-07-05|2022-06-19|95.3572|46.19|-52%|-0.398821782178|101|99.7382811378|9.39931683168|61.056|-14.586|2020-07-12|2021-01-31|0|0|0|0|0|0|204.4144|38.7|2020-07-19|2022-05-01 2022-06-19 21:31:55|WEEKLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|7|R|4|281|2017-01-01|2022-06-19|17.7|16.89|-5%|0.1707|280|19.6677935658|8.404|46.441|-17.546|2017-01-08|2021-10-24|0|0|0|0|0|0|35.76|12.19|2017-03-26|2017-01-01 2022-06-19 21:31:57|WEEKLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|7|R|4|242|2017-10-01|2022-06-19|4.55|3.77|-17%|0.238406639004|241|5.57301653023|8.68077178423|61.319|-29.948|2017-10-15|2022-05-01|0|0|0|0|0|0|13.45|3.26|2017-10-29|2021-10-31 2022-06-19 21:31:57|WEEKLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|7|R|4|671|2009-05-10|2022-06-19|10.645|6.1|-43%|0.121841791045|670|9.70658719095|8.92884029851|61.244|-33.115|2020-08-09|2015-07-05|0|0|0|0|0|0|25.43|4.65|2015-06-21|2020-02-09 2022-06-19 21:31:58|WEEKLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|7|R|4|681|2009-03-01|2022-06-19|7.358|12.15|65%|0.247786764706|680|9.76994275347|8.88771029412|22.173|-25.301|2015-10-18|2015-07-05|0|0|0|0|0|0|22.46|5.97|2020-08-16|2018-10-21 2022-06-19 21:31:59|WEEKLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|7|R|4|678|2009-04-05|2022-06-19|4.72|3.84|-19%|0.11640620384|677|5.26991150829|8.19614623338|25.987|-31.267|2021-11-07|2015-07-05|0|0|0|0|0|0|14.57|2.35|2015-06-14|2020-02-09 2022-06-19 21:31:59|WEEKLY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|7|R|4|671|2009-01-25|2022-06-19|2.945|3.78|28%|0.110435820896|670|2.94164679498|5.46928358209|21.721|-22.105|2014-11-02|2015-07-05|0|0|0|0|0|0|7.69|1.79|2015-06-21|2020-05-24 2022-06-19 21:32:01|WEEKLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|7|R|4|667|2009-06-07|2022-06-19|8.1|5.11|-37%|0.142654654655|666|9.2647376325|9.25610510511|32.172|-31.31|2014-11-02|2015-07-05|0|0|0|0|0|0|31.86|4.3|2011-02-13|2022-05-01 2022-06-19 21:32:02|WEEKLY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|7|R|4|676|2009-04-05|2022-06-19|4.872|11.74|141%|0.299303703704|675|9.79459616066|8.61466962963|31.871|-20.101|2014-04-27|2018-02-11|0|0|0|0|0|0|17.77|7.61|2020-07-12|2018-10-21 2022-06-19 21:32:02|WEEKLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|7|R|4|583|2009-06-07|2022-06-19|3.846|2.65|-31%|0.208766323024|582|5.03159518655|9.78413230241|56.839|-30.457|2011-08-14|2018-10-21|0|0|0|0|0|0|16.769|1.5|2015-06-14|2021-01-31 2022-06-19 21:32:03|WEEKLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|7|R|4|253|2017-07-23|2022-06-19|12.2085|14.07|15%|1.07561111111|252|15.1669746369|9.30272222222|284.231|-71.683|2017-10-08|2017-10-15|0|0|0|0|0|0|53.85|8.3403|2017-10-08|2017-07-23 2022-06-19 21:32:03|WEEKLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|7|R|4|260|2016-08-21|2022-06-19|9.398|131.19|1296%|1.95415057915|259|98.2821628314|12.4206911197|174.884|-63.364|2017-10-08|2017-10-15|0|0|0|0|0|0|235.13|7.1199|2021-08-01|2016-08-21 2022-06-19 21:32:05|WEEKLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-06-19|3.31|12.78|286%|0.368753445636|653|14.6898929468|7.2974532925|27.677|-22.56|2017-09-17|2018-10-14|0|0|0|0|0|0|40.25|7.94|2016-12-04|2022-05-01 2022-06-19 21:32:05|WEEKLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|7|R|4|667|2009-05-24|2022-06-19|4.47|15.1|238%|0.460998498498|666|16.1735059354|9.36936186186|61.06|-44.912|2009-06-07|2011-07-24|0|0|0|0|0|0|31.41|11.7|2015-05-24|2018-10-21 2022-06-19 21:32:06|WEEKLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|7|R|4|667|2009-05-31|2022-06-19|3.19|26.23|722%|0.543752252252|666|11.6499849946|9.70295045045|58.127|-21.578|2020-12-20|2022-03-27|0|0|0|0|0|0|32.87|4.26|2022-03-20|2018-10-21 2022-06-19 21:32:07|WEEKLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|7|R|4|123|2020-02-09|2022-06-19|94.17|145.5|55%|0.616573770492|122|170.782682713|8.70310655738|61.07|-13.444|2020-02-16|2021-02-28|0|0|0|0|0|0|259.9|71.34|2021-01-17|2020-02-09 2022-06-19 21:32:07|WEEKLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|7|R|4|151|2019-07-21|2022-06-19|6.38|7.2|13%|0.433473333333|150|11.1733774539|9.30921333333|61.052|-20.456|2019-08-04|2019-09-29|0|0|0|0|0|0|25.2|5.32|2019-09-22|2019-07-21 2022-06-19 21:32:09|WEEKLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-06-19|4.439|20.36|359%|0.340767407407|675|13.3870044192|7.15207111111|21.992|-20.826|2015-07-19|2015-07-05|0|0|0|0|0|0|31.1|10.3|2020-09-06|2015-07-12 2022-06-19 21:32:09|WEEKLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|545|2011-10-02|2022-06-19|4.153|39.1|841%|0.596795955882|544|15.0228789216|9.06361580882|24.192|-23.018|2022-05-15|2021-02-28|0|0|0|0|0|0|69.8|5.5|2021-10-31|2018-12-30 2022-06-19 21:32:10|WEEKLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|7|R|4|286|2016-11-27|2022-06-19|4.6301|6.4|38%|1.03614035088|285|8.49585898439|11.0052526316|218.339|-67.83|2017-10-08|2017-10-15|0|0|0|0|0|0|28.19|3.5064|2017-10-08|2016-11-27 2022-06-19 21:32:10|WEEKLY|07309|100342|/equities/greattown|SHANGHAICOMP|S|7|R|4|542|2011-10-16|2022-06-19|6.67|3.75|-44%|0.0782199630314|541|6.78579334403|8.26682809612|24.257|-24.383|2019-03-03|2015-09-06|0|0|0|0|0|0|28.18|2.91|2015-06-14|2022-05-01 2022-06-19 21:32:11|WEEKLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|7|R|4|542|2011-10-16|2022-06-19|0.335|0.323|-4%|0.0989075785582|541|0.528536899723|5.86175600739|24.71|-21.49|2015-04-19|2015-08-09|0|0|0|0|0|0|1.738|0.3|2015-06-07|2021-10-31 2022-06-19 21:32:13|WEEKLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|7|R|4|666|2009-05-24|2022-06-19|7.11|7.23|2%|0.322015037594|665|6.18822072809|9.85601804511|61.132|-65.489|2020-05-31|2011-09-11|0|0|0|0|0|0|18.1|3.55|2020-07-12|2018-10-14 2022-06-19 21:32:13|WEEKLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|7|R|4|606|2009-04-12|2022-06-19|5.526|3.79|-31%|0.157183471074|605|8.01155011567|8.38332561983|44.802|-31.182|2014-03-23|2015-07-05|0|0|0|0|0|0|42.98|3.65|2015-05-31|2022-03-20 2022-06-19 21:32:14|WEEKLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|7|R|4|652|2009-06-07|2022-06-19|5.39|18.39|241%|0.422855606759|651|10.0915030702|9.8933609831|41.394|-31.771|2013-06-23|2015-07-05|0|0|0|0|0|0|26.3|5.8|2015-06-14|2018-10-21 2022-06-19 21:32:15|WEEKLY|07314|101007|/equities/guangan|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-06-19|2|3.31|66%|0.242078549849|662|4.62003044845|8.0066858006|30.496|-26.454|2015-08-16|2015-07-05|0|0|0|0|0|0|13.13|2.5846|2015-06-21|2018-10-21 2022-06-19 21:32:15|WEEKLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|7|R|4|227|2017-09-17|2022-06-19|11.95|15.32|28%|0.464738938053|226|17.1078413783|10.321880531|61.172|-23.721|2017-09-24|2018-02-11|0|0|0|0|0|0|29.85|8.97|2018-06-03|2017-09-17 2022-06-19 21:32:17|WEEKLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|7|R|4|256|2017-06-25|2022-06-19|4.1006|5.98|46%|0.527878431373|255|5.39251860231|10.0227411765|61.176|-22.199|2021-12-12|2018-06-03|0|0|0|0|0|0|11.6982|2.568|2017-07-16|2017-06-25 2022-06-19 21:32:17|WEEKLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|7|R|4|409|2014-07-06|2022-06-19|14.68|6.16|-58%|-0.0751862745098|408|11.4187163817|7.88299754902|26.325|-22.421|2019-09-08|2015-06-21|0|0|0|0|0|0|24.04|5.1|2015-05-31|2022-05-01 2022-06-19 21:32:18|WEEKLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|7|R|4|243|2017-09-24|2022-06-19|21.43|14.84|-31%|0.16732231405|242|19.6474073748|8.92414049587|61.055|-32.538|2017-10-15|2018-02-11|0|0|0|0|0|0|55.58|11.39|2017-10-15|2021-02-14 2022-06-19 21:32:18|WEEKLY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-06-19|0.989|3.64|268%|0.443280811232|641|5.96525078446|9.46422308892|38.619|-32.532|2015-08-23|2015-07-05|0|0|0|0|0|0|24.75|2.77|2015-05-24|2020-02-09 2022-06-19 21:32:19|WEEKLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|7|R|4|636|2009-01-11|2022-06-19|3.59|8.72|143%|0.414129133858|635|6.31566508611|9.56257795276|47.853|-62.102|2021-09-05|2010-03-14|0|0|0|0|0|0|13.36|4.44|2015-06-14|2021-02-07 2022-06-19 21:32:20|WEEKLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|7|R|4|234|2017-12-03|2022-06-19|11.36|15.73|38%|0.395896995708|233|15.4292734994|9.1238111588|61.092|-18.862|2017-12-10|2017-12-24|0|0|0|0|0|0|29.85|9.47|2018-06-03|2017-12-03 2022-06-19 21:32:21|WEEKLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|7|R|4|150|2019-07-28|2022-06-19|57.67|84.6|47%|0.629489932886|149|78.3986665853|13.309442953|23.686|-19.82|2019-08-04|2021-01-17|0|0|0|0|0|0|183|35.17|2021-10-31|2019-07-28 2022-06-19 21:32:21|WEEKLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|7|R|4|267|2017-04-16|2022-06-19|4.8163|5.84|21%|0.464515037594|266|7.99076164974|7.70590977444|96.435|-41.517|2017-10-08|2017-10-15|0|0|0|0|0|0|18.05|3.648|2017-10-08|2017-04-16 2022-06-19 21:32:22|WEEKLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|7|R|4|150|2019-07-28|2022-06-19|32.54|25.04|-23%|0.0542080536913|149|52.6434666443|9.45901342282|48.74|-15.227|2019-08-04|2019-08-11|0|0|0|0|0|0|92.89|19.1|2020-05-24|2022-05-01 2022-06-19 21:32:22|WEEKLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|7|R|4|665|2009-06-07|2022-06-19|3.26|3.09|-5%|0.200689759036|664|3.60678195756|8.17893373494|60.971|-30.851|2015-08-16|2015-07-05|0|0|0|0|0|0|10.84|2.33|2015-08-23|2018-10-21 2022-06-19 21:32:24|WEEKLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-06-19|4.29|4.81|12%|0.197751098097|683|7.82552937527|8.36805417277|24.129|-26.662|2021-10-24|2015-07-05|0|0|0|0|0|0|18.89|3.34|2015-06-14|2021-08-08 2022-06-19 21:32:24|WEEKLY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-06-19|3.84|2.11|-45%|0.119496969697|660|6.15818457903|8.60903636364|40.284|-28.588|2020-08-23|2016-01-10|0|0|0|0|0|0|17.64|1.68|2016-01-03|2022-05-01 2022-06-19 21:32:25|WEEKLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|7|R|4|296|2015-07-05|2022-06-19|6.73|6.19|-8%|0.262237288136|295|10.3422297449|9.76064067797|55.275|-27.642|2015-07-12|2015-08-23|0|0|0|0|0|0|27.77|5.27|2015-08-09|2021-02-14 2022-06-19 21:32:25|WEEKLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|7|R|4|345|2015-03-22|2022-06-19|13.193|19.01|44%|0.405555232558|344|21.3951206124|10.3686802326|51.975|-35.577|2015-03-29|2015-08-23|0|0|0|0|0|0|52.207|11.93|2016-01-03|2018-06-24 2022-06-19 21:32:26|WEEKLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|7|R|4|155|2019-06-23|2022-06-19|14.33|7.78|-46%|-0.130525974026|154|11.9906451779|7.85257142857|61.061|-18.037|2019-06-30|2020-06-28|0|0|0|0|0|0|31.23|6.72|2019-07-07|2022-05-01 2022-06-19 21:32:27|WEEKLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|7|R|4|299|2016-07-31|2022-06-19|9.694|16.98|75%|0.814463087248|298|21.4858556575|11.0805469799|96.034|-52.654|2017-10-08|2017-10-15|0|0|0|0|0|0|74.949|7.342|2017-04-02|2016-07-31 2022-06-19 21:32:28|WEEKLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|7|R|4|243|2017-09-10|2022-06-19|12|6.58|-45%|-0.0510578512397|242|8.96919621362|8.62623140496|61.071|-18.844|2017-09-17|2017-10-01|0|0|0|0|0|0|25.5714|5.5|2017-09-24|2022-05-01 2022-06-19 21:32:28|WEEKLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|7|R|4|213|2018-04-29|2022-06-19|24.17|55.96|132%|0.779099056604|212|28.1381690289|12.3219811321|38.341|-20.632|2018-07-15|2020-03-01|0|0|0|0|0|0|71|15.3|2022-01-23|2019-10-27 2022-06-19 21:32:29|WEEKLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|7|R|4|678|2009-02-15|2022-06-19|2.21|10.34|368%|0.398147710487|677|6.09009547272|8.21873559823|28.598|-18.929|2021-09-05|2021-10-17|0|0|0|0|0|0|13.39|2.4|2013-03-31|2020-05-03 2022-06-19 21:32:29|WEEKLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|7|R|4|611|2009-01-11|2022-06-19|4.49|5.91|32%|0.317332786885|610|5.54045085275|8.46589344262|45.197|-32.181|2015-07-19|2015-07-05|0|0|0|0|0|0|13.43|3.27|2015-06-07|2022-03-20 2022-06-19 21:32:31|WEEKLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|3.89|2.26|-42%|0.0120712209302|688|3.60024673915|6.07874563953|22.562|-21.039|2015-04-19|2015-07-05|0|0|0|0|0|0|9.38|1.89|2015-06-14|2021-08-08 2022-06-19 21:32:32|WEEKLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|7|R|4|531|2011-10-02|2022-06-19|6.54|2.89|-56%|0.054079245283|530|3.766789074|8.64779245283|38.654|-47.793|2012-12-09|2012-02-26|0|0|0|0|0|0|8.705|2.31|2015-06-21|2020-02-09 2022-06-19 21:32:32|WEEKLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|7|R|4|665|2009-06-07|2022-06-19|12.127|3.53|-71%|0.108965361446|664|5.75051880564|8.72864608434|30.229|-75.182|2016-05-22|2010-07-11|0|0|0|0|0|0|18.947|3.05|2009-11-22|2018-10-21 2022-06-19 21:32:33|WEEKLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-06-19|4.8|6.13|28%|0.139786885246|671|4.67350763224|6.43155588674|22.174|-27.963|2015-06-07|2015-07-05|0|0|0|0|0|0|10.65|3.8077|2015-06-14|2018-12-02 2022-06-19 21:32:34|WEEKLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|7|R|4|387|2014-12-07|2022-06-19|22.82|15.4|-33%|0.21075388601|386|27.4624527135|7.47966580311|96|-45.846|2017-10-08|2017-10-15|0|0|0|0|0|0|71.43|13.39|2015-05-31|2022-05-01 2022-06-19 21:32:35|WEEKLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|7|R|4|360|2015-06-14|2022-06-19|9.26|6.09|-34%|0.0563899721448|359|8.51794446044|6.26971866295|61.123|-27.185|2015-06-21|2015-07-05|0|0|0|0|0|0|26.49|4.68|2015-08-16|2021-02-07 2022-06-19 21:32:36|WEEKLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|7|R|4|299|2016-08-21|2022-06-19|10.12|3.53|-65%|-0.202023489933|298|5.46859532455|7.07919798658|60.968|-15.419|2016-08-28|2018-10-14|0|0|0|0|0|0|19.71|2.52|2016-09-04|2021-11-07 2022-06-19 21:32:36|WEEKLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-19|3.113|4.08|31%|0.174663265306|686|4.14780029633|7.6839941691|22.566|-26.123|2015-06-07|2015-07-05|0|0|0|0|0|0|8.36|2.92|2015-06-21|2018-10-21 2022-06-19 21:32:37|WEEKLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-06-19|1.373|2.86|108%|0.338737920937|683|4.31256140864|7.82311566618|39.161|-63.975|2021-07-04|2010-07-11|0|0|0|0|0|0|10.67|2.35|2015-06-21|2018-10-21 2022-06-19 21:32:38|WEEKLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-06-19|3.1|31|900%|0.633227067669|665|18.3360039944|9.97787669173|45.403|-30.021|2021-07-04|2014-03-23|0|0|0|0|0|0|54.04|11.48|2021-07-25|2020-05-03 2022-06-19 21:32:39|WEEKLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|7|R|4|525|2012-04-01|2022-06-19|8.52|17.21|102%|0.298919847328|524|11.4614566785|8.0295|39.843|-30.07|2017-10-08|2013-04-07|0|0|0|0|0|0|26.81|7.88|2017-10-08|2015-07-12 2022-06-19 21:32:40|WEEKLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|7.54|11.97|59%|0.170308139535|688|10.1151139677|6.3829869186|23.333|-28.399|2014-12-14|2012-05-06|0|0|0|0|0|0|23.69|7.63|2019-10-13|2015-07-12 2022-06-19 21:32:41|WEEKLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|7|R|4|306|2016-03-27|2022-06-19|16.29|7.99|-51%|0.00110819672131|305|14.4527123785|9.00220327869|61.08|-17.556|2016-04-03|2019-01-20|0|0|0|0|0|0|46.8|6.6|2016-09-04|2022-05-01 2022-06-19 21:32:41|WEEKLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|7|R|4|636|2009-05-31|2022-06-19|7.54|30.56|305%|0.383349606299|635|26.6830660825|8.20239055118|39.241|-19.042|2009-11-22|2015-06-21|0|0|0|0|0|0|48.46|19.6|2015-06-07|2016-03-06 2022-06-19 21:32:42|WEEKLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-19|5.21|6.99|34%|0.165874635569|686|7.06739446343|6.75554227405|33.229|-26.685|2015-06-07|2015-07-05|0|0|0|0|0|0|20.25|5.07|2015-06-14|2022-05-01 2022-06-19 21:32:43|WEEKLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|150|2019-07-28|2022-06-19|99.67|40.62|-59%|-0.385677852349|149|86.5959999593|10.4241409396|27.37|-17.477|2019-08-04|2019-08-25|0|0|0|0|0|0|141.95|29.33|2019-08-11|2022-05-01 2022-06-19 21:32:44|WEEKLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-06-19|3.85|6.39|66%|0.217103397341|677|9.46441003214|7.76167799114|25.703|-26.529|2009-06-28|2015-07-05|0|0|0|0|0|0|31.12|4.9|2015-06-21|2018-10-21 2022-06-19 21:32:45|WEEKLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|7|R|4|360|2015-02-22|2022-06-19|9.39|9.71|3%|0.202888579387|359|22.0946388827|8.12651810585|38.96|-40.934|2015-03-08|2015-09-20|0|0|0|0|0|0|45.83|7.7|2015-06-14|2022-05-01 2022-06-19 21:32:45|WEEKLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|7|R|4|250|2017-08-13|2022-06-19|29.06|29|-0%|0.197321285141|249|26.4005600471|9.60208032129|29.005|-18.365|2020-08-23|2018-07-08|0|0|0|0|0|0|55.55|14.43|2020-10-18|2020-02-09 2022-06-19 21:32:45|WEEKLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|7|R|4|245|2017-09-10|2022-06-19|9.98|76.74|669%|1.21136885246|244|67.4071427559|10.9679098361|61.132|-17.77|2017-09-24|2022-01-09|0|0|0|0|0|0|178.88|9.98|2021-01-31|2017-09-10 2022-06-19 21:32:47|WEEKLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|7|R|4|671|2009-05-24|2022-06-19|2.459|3.79|54%|0.278280597015|670|4.57480209382|9.1516761194|47.964|-30.247|2012-12-30|2015-07-05|0|0|0|0|0|0|17.47|2.47|2015-06-14|2021-01-17 2022-06-19 21:32:48|WEEKLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|7|R|4|268|2017-04-02|2022-06-19|3.99|3.82|-4%|0.129700374532|267|4.45194031142|6.18100749064|61.017|-12.737|2017-04-16|2018-07-08|0|0|0|0|0|0|11.62|2.75|2017-05-07|2017-04-02 2022-06-19 21:32:48|WEEKLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|7|R|4|255|2017-07-02|2022-06-19|18.05|22.59|25%|0.210137795276|254|21.2869869569|7.63915354331|16.569|-21.178|2020-08-02|2018-02-11|0|0|0|0|0|0|33.9714|12|2020-08-16|2018-02-11 2022-06-19 21:32:48|WEEKLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|7|R|4|132|2019-12-01|2022-06-19|21.24|7.86|-63%|-0.590824427481|131|11.2580303098|8.66169465649|21.037|-14.458|2022-05-08|2019-12-29|0|0|0|0|0|0|24.28|6.22|2019-12-29|2022-05-01 2022-06-19 21:32:49|WEEKLY|07360|100588|/equities/donghua|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-06-19|3.97|1.84|-54%|0.166327613105|641|4.6547897213|9.9733900156|36.066|-48.004|2021-04-18|2012-02-12|0|0|0|0|0|0|13.5|1.03|2009-12-13|2022-05-01 2022-06-19 21:32:50|WEEKLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|7|R|4|388|2014-11-30|2022-06-19|7.66|7.32|-4%|0.324519379845|387|11.1726804099|10.1484315245|61.152|-29.735|2014-12-14|2015-06-21|0|0|0|0|0|0|44.56|5|2015-06-14|2019-02-03 2022-06-19 21:32:51|WEEKLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|7|R|4|281|2017-01-01|2022-06-19|18.79|6.77|-64%|-0.184953571429|280|8.4409252893|8.66675357143|31.73|-18.985|2022-02-27|2022-04-24|0|0|0|0|0|0|21.73|4.13|2017-01-08|2021-10-31 2022-06-19 21:32:51|WEEKLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|7|R|4|629|2009-01-11|2022-06-19|3.48|3.11|-11%|0.181103503185|628|4.62356121324|8.30679458599|60.916|-35.236|2014-12-28|2015-07-05|0|0|0|0|0|0|15.7|2.05|2015-06-28|2019-11-17 2022-06-19 21:32:52|WEEKLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|7|R|4|237|2017-11-12|2022-06-19|3.0286|8.6|184%|0.827508474576|236|12.57717507|10.022809322|61.144|-16.401|2017-11-26|2017-12-10|0|0|0|0|0|0|26.7786|1.8929|2018-03-11|2017-11-12 2022-06-19 21:32:53|WEEKLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|7|R|4|681|2009-02-15|2022-06-19|12.11|23.33|93%|0.336704411765|680|14.2476944048|9.98275882353|28.86|-35.085|2013-01-27|2015-07-05|0|0|0|0|0|0|32.88|7.6|2010-11-07|2018-10-21 2022-06-19 21:32:54|WEEKLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-06-19|8.86|9.04|2%|0.192260677467|679|10.7172853077|9.08736671576|23.212|-27.817|2009-05-10|2015-08-23|0|0|0|0|0|0|26.733|4.8|2011-03-13|2019-02-03 2022-06-19 21:32:55|WEEKLY|07367|100567|/equities/redstar|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|4.92|23.85|385%|0.480848837209|688|11.4782438313|10.324997093|37.473|-28.861|2010-09-05|2015-07-05|0|0|0|0|0|0|28.48|6.05|2022-03-06|2021-02-14 2022-06-19 21:32:56|WEEKLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|7|R|4|111|2020-05-03|2022-06-19|12.8|12.89|1%|0.548636363636|110|18.8439639839|12.4833181818|60.974|-22.889|2020-05-17|2020-12-13|0|0|0|0|0|0|44.1|8.82|2020-07-12|2020-05-03 2022-06-19 21:32:56|WEEKLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|7|R|4|250|2017-08-13|2022-06-19|20.6489|10.25|-50%|0.188791164659|249|14.8491112442|6.92269477912|145.093|-57.219|2017-10-08|2017-10-15|0|0|0|0|0|0|56.89|9.3491|2017-10-08|2020-02-09 2022-06-19 21:32:56|WEEKLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|4.93|13.43|172%|0.346325581395|688|9.54779390119|8.89524709302|30.091|-29.347|2010-11-07|2015-07-05|0|0|0|0|0|0|26.49|5.28|2015-06-21|2021-02-14 2022-06-19 21:32:58|WEEKLY|07371|100735|/equities/yibai|SHANGHAICOMP|S|7|R|4|677|2009-04-05|2022-06-19|7.14|5.48|-23%|0.133134615385|676|11.4649202341|8.12568047337|18.99|-48.923|2015-07-19|2010-05-09|0|0|0|0|0|0|37.67|4.55|2015-06-21|2019-02-03 2022-06-19 21:32:59|WEEKLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|7|R|4|669|2009-05-24|2022-06-19|5.737|8.97|56%|0.31452245509|668|7.59225858915|9.89509431138|61.02|-30.267|2019-03-17|2015-07-05|0|0|0|0|0|0|19.32|3.41|2015-06-21|2018-10-28 2022-06-19 21:32:59|WEEKLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|7|R|4|280|2017-01-15|2022-06-19|14.4024|21.86|52%|0.66923297491|279|16.8500530822|7.26317921147|174.616|-63.191|2017-10-08|2017-10-15|0|0|0|0|0|0|50.8|10.6123|2017-10-08|2020-02-09 2022-06-19 21:33:00|WEEKLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|7|R|4|643|2009-05-24|2022-06-19|2.79|1.59|-43%|0.0387881619938|642|2.66155521384|7.077105919|35.092|-20.034|2015-04-19|2015-07-05|0|0|0|0|0|0|7.01|1.2|2015-06-21|2021-02-07 2022-06-19 21:33:01|WEEKLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|7|R|4|660|2009-01-18|2022-06-19|0.162|0.201|24%|0.145232169954|659|0.401448484736|6.59887556904|33.051|-21.399|2015-04-19|2020-05-17|0|0|0|0|0|0|0.999|0.139|2015-05-31|2021-02-07 2022-06-19 21:33:02|WEEKLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|7|R|4|302|2016-07-17|2022-06-19|7.33|38.61|427%|1.10595016611|301|14.3944039945|11.8000863787|61.119|-28.623|2016-07-24|2017-04-23|0|0|0|0|0|0|68.22|4.58|2020-08-16|2016-07-17 2022-06-19 21:33:03|WEEKLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|7|R|4|616|2009-04-05|2022-06-19|3.91|3.24|-17%|0.231395121951|615|7.96055195781|9.46423089431|39.367|-42.986|2020-07-12|2021-12-26|0|0|0|0|0|0|20.58|3.2|2015-12-27|2022-06-19 2022-06-19 21:33:03|WEEKLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|7|R|4|379|2014-12-14|2022-06-19|19.82|9.19|-54%|0.0446613756614|378|9.68029023727|10.0199021164|31.753|-27.071|2021-08-08|2015-07-05|0|0|0|0|0|0|33.63|3.83|2015-05-31|2018-10-21 2022-06-19 21:33:04|WEEKLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-19|9.29|9.78|5%|0.140775836972|687|12.7788953656|7.08787918486|24.315|-19.507|2009-12-06|2015-08-23|0|0|0|0|0|0|31.66|7.6|2015-04-26|2018-10-21 2022-06-19 21:33:05|WEEKLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-06-19|4.108|3.64|-11%|0.225815249267|682|3.93097339787|9.10759237537|47.387|-28.306|2015-04-19|2015-07-05|0|0|0|0|0|0|9.359|2.42|2017-09-10|2019-11-17 2022-06-19 21:33:06|WEEKLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-06-19|4.11|5.38|31%|0.247866071429|672|5.10016448962|8.33324107143|53.422|-30.025|2015-09-13|2015-07-05|0|0|0|0|0|0|12.07|3.93|2015-06-21|2019-08-18 2022-06-19 21:33:07|WEEKLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|7|R|4|281|2017-01-01|2022-06-19|17.3429|13.87|-20%|0.035275|280|13.4738259519|7.47193214286|20.483|-15.421|2017-02-26|2017-04-02|0|0|0|0|0|0|25.54|7.5571|2021-03-07|2018-10-21 2022-06-19 21:33:07|WEEKLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|7|R|4|599|2010-10-17|2022-06-19|15.23|8.34|-45%|0.0370986622074|598|9.48792988231|7.74951505017|22.099|-29.111|2018-11-18|2015-07-05|0|0|0|0|0|0|19.34|5.4|2015-06-14|2018-10-14 2022-06-19 21:33:08|WEEKLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|7|R|4|374|2015-02-22|2022-06-19|5.59|6.1|9%|0.294356568365|373|7.9793315533|9.6234691689|46.504|-32.496|2015-07-19|2015-07-05|0|0|0|0|0|0|19.21|4.15|2016-04-10|2018-10-21 2022-06-19 21:33:09|WEEKLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|7|R|4|291|2016-10-30|2022-06-19|27.21|21.18|-22%|0.262520689655|290|30.6442611242|9.73378965517|61.036|-23.686|2016-11-13|2019-06-30|0|0|0|0|0|0|88.88|12.55|2016-11-27|2018-10-21 2022-06-19 21:33:10|WEEKLY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|7|R|4|398|2014-09-07|2022-06-19|30.11|76.59|154%|0.491435768262|397|33.0706800097|9.58354156171|35.868|-39.085|2014-09-14|2016-09-25|0|0|0|0|0|0|119.3429|8.4821|2021-09-05|2018-08-05 2022-06-19 21:33:11|WEEKLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|7|R|4|236|2017-08-13|2022-06-19|9.4388|9.96|6%|0.363476595745|235|14.9305113978|10.9313191489|61.081|-23.041|2017-08-20|2022-03-20|0|0|0|0|0|0|30.5809|7.1507|2017-09-03|2017-08-13 2022-06-19 21:33:11|WEEKLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-06-19|4.82|6.53|35%|0.202018126888|662|7.66105581445|7.63341691843|41.93|-28.46|2020-07-12|2016-01-17|0|0|0|0|0|0|20.56|4.5|2015-06-07|2020-02-09 2022-06-19 21:33:12|WEEKLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|7|R|4|104|2020-06-21|2022-06-19|11.17|12.59|13%|0.293650485437|103|11.5866346726|8.77088349515|33.124|-10.365|2020-06-28|2020-07-19|0|0|0|0|0|0|17.77|8.46|2022-01-09|2020-06-21 2022-06-19 21:33:12|WEEKLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|7|R|4|259|2017-02-26|2022-06-19|16|9.97|-38%|0.0587325581395|258|16.2998194271|8.45997674419|61.078|-19.384|2017-03-05|2017-04-02|0|0|0|0|0|0|37.6896|8.99|2017-03-12|2022-05-01 2022-06-19 21:33:13|WEEKLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|7|R|4|652|2009-06-07|2022-06-19|2.246|45.93|1945%|0.716313364055|651|12.7066932573|10.2878863287|34.104|-24.043|2017-09-24|2015-07-05|0|0|0|0|0|0|74.78|4.95|2021-08-01|2016-01-31 2022-06-19 21:33:14|WEEKLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|7|R|4|276|2017-02-12|2022-06-19|11.8525|19.14|61%|0.649312727273|275|22.4996690888|8.83249454545|119.764|-50.951|2017-10-08|2017-10-15|0|0|0|0|0|0|68.3|10.7738|2017-10-08|2017-02-12 2022-06-19 21:33:15|WEEKLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|7|R|4|359|2015-05-31|2022-06-19|5.69|13.18|132%|0.510824022346|358|11.3925348085|10.0713212291|61.16|-27.096|2015-06-07|2015-09-06|0|0|0|0|0|0|20.42|6.16|2016-01-10|2018-10-21 2022-06-19 21:33:15|WEEKLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|7|R|4|624|2009-06-07|2022-06-19|7.7|9.82|28%|0.312235955056|623|10.017323698|9.13506420546|60.973|-36.018|2009-12-06|2015-07-05|0|0|0|0|0|0|28.7|3.22|2010-11-07|2018-10-21 2022-06-19 21:33:16|WEEKLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-06-19|3.81|38.81|919%|0.612444104135|653|14.8222063929|10.1271990812|46.81|-28.805|2015-07-19|2016-01-17|0|0|0|0|0|0|48.65|8.03|2022-01-09|2018-10-21 2022-06-19 21:33:17|WEEKLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-06-19|9.575|5.41|-43%|0.118938714499|669|8.25392239236|8.98736472347|35.025|-27.13|2021-04-18|2015-10-04|0|0|0|0|0|0|24.18|2.67|2010-03-07|2018-10-21 2022-06-19 21:33:18|WEEKLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|4.54|6.8|50%|0.318848837209|688|7.97670537536|9.8366744186|61.034|-32.253|2020-07-26|2015-07-05|0|0|0|0|0|0|18.51|3.74|2010-04-18|2018-10-28 2022-06-19 21:33:19|WEEKLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|7|R|4|640|2009-06-28|2022-06-19|8.66|5.17|-40%|0.129095461659|639|8.45064060688|8.77584663537|38.038|-26.571|2018-11-18|2015-07-05|0|0|0|0|0|0|26.2|2.98|2015-05-31|2018-10-21 2022-06-19 21:33:19|WEEKLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-06-19|9.562|2.96|-69%|-0.0470672782875|654|6.98930839801|7.25777981651|49.63|-23.597|2020-02-09|2020-02-16|0|0|0|0|0|0|21.231|2.38|2010-11-14|2021-02-07 2022-06-19 21:33:20|WEEKLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|7|R|4|360|2015-05-31|2022-06-19|4.276|4.84|13%|0.375362116992|359|6.49453589188|10.4176601671|61.06|-27.391|2015-06-14|2015-07-05|0|0|0|0|0|0|20.133|2.8922|2016-06-12|2018-10-21 2022-06-19 21:33:21|WEEKLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|7|R|4|150|2019-07-28|2022-06-19|65|24.23|-63%|-0.403469798658|149|41.9796666463|10.3441208054|33.077|-18.921|2019-08-04|2021-01-31|0|0|0|0|0|0|104.5|17.85|2019-08-11|2022-05-01 2022-06-19 21:33:22|WEEKLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|7|R|4|307|2016-07-03|2022-06-19|15.95|5.92|-63%|-0.0276862745098|306|13.1997719991|8.61688888889|61.129|-34.403|2016-07-10|2017-06-25|0|0|0|0|0|0|49.73|4.6|2016-07-24|2021-02-07 2022-06-19 21:33:22|WEEKLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|7|R|4|292|2016-10-16|2022-06-19|14.4438|11.75|-19%|0.174457044674|291|17.4587005393|9.49134707904|61.041|-17.801|2016-10-23|2021-07-25|0|0|0|0|0|0|37.6539|8.5799|2021-02-21|2018-09-23 2022-06-19 21:33:23|WEEKLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|7|R|4|624|2009-05-31|2022-06-19|11.24|28.37|152%|0.462028892456|623|16.0665357357|10.1297078652|40.451|-55.434|2014-12-07|2011-07-24|0|0|0|0|0|0|47.67|8.1|2010-11-28|2020-03-22 2022-06-19 21:33:23|WEEKLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-06-19|2.41|5.69|136%|0.364809022556|665|5.95525525676|9.87595639098|46.527|-21.969|2016-12-18|2016-01-17|0|0|0|0|0|0|14.6|3.17|2017-01-15|2020-05-24 2022-06-19 21:33:25|WEEKLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|7|R|4|223|2018-02-18|2022-06-19|40.8801|21.92|-46%|-0.137261261261|222|27.3894271252|7.75485135135|19.158|-13.902|2020-09-06|2019-09-01|0|0|0|0|0|0|48.2015|19.9167|2018-02-18|2020-03-29 2022-06-19 21:33:25|WEEKLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|7|R|4|270|2017-03-26|2022-06-19|23.5|16.2|-31%|0.0141115241636|269|15.7625555498|7.38188475836|61.064|-16.769|2017-04-02|2017-04-16|0|0|0|0|0|0|44.68|8.8|2017-04-09|2020-02-09 2022-06-19 21:33:26|WEEKLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|7|R|4|372|2014-11-09|2022-06-19|3.06|6.29|106%|0.572075471698|371|7.79844085696|9.67214824798|61.46|-29.589|2014-11-23|2015-09-27|0|0|0|0|0|0|18.77|3.72|2014-12-07|2018-10-21 2022-06-19 21:33:26|WEEKLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|7|R|4|269|2017-03-26|2022-06-19|21.4286|11.15|-48%|-0.061197761194|268|16.4859581561|7.98789925373|61.048|-16.182|2017-04-02|2018-08-05|0|0|0|0|0|0|38.398|9.02|2017-04-09|2022-05-01 2022-06-19 21:33:27|WEEKLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|682|2009-01-11|2022-06-19|12.45|15.18|22%|0.196980910426|681|12.1303079072|8.23399706314|21.035|-30.979|2013-09-29|2015-07-05|0|0|0|0|0|0|26.71|8.06|2015-05-31|2019-02-03 2022-06-19 21:33:29|WEEKLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|7|R|4|646|2009-06-07|2022-06-19|2.88|2.22|-23%|0.14459379845|645|4.13211764566|8.81218604651|35.32|-22.922|2016-08-21|2015-07-05|0|0|0|0|0|0|11.37|2.01|2015-06-07|2022-05-01 2022-06-19 21:33:29|WEEKLY|07412|101054|/equities/htdc|SHANGHAICOMP|S|7|R|4|629|2010-03-21|2022-06-19|4.34|3.15|-27%|0.0558455414013|628|3.58812401822|6.64989012739|32.028|-25.788|2010-03-28|2015-07-05|0|0|0|0|0|0|9.95|2.33|2015-06-21|2021-02-14 2022-06-19 21:33:30|WEEKLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|7|R|4|366|2015-04-26|2022-06-19|16.99|11.88|-30%|0.0545808219178|365|16.1052322752|6.98643013699|46.41|-21.926|2015-05-03|2015-08-23|0|0|0|0|0|0|60.155|10.07|2015-05-31|2021-01-17 2022-06-19 21:33:30|WEEKLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-06-19|2.98|6.47|117%|0.398601492537|670|6.3448733317|9.85898656716|61.139|-31.76|2015-11-01|2015-07-05|0|0|0|0|0|0|17.3|3.73|2015-12-27|2020-02-09 2022-06-19 21:33:31|WEEKLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-06-19|2.67|5.52|107%|0.310117130307|683|7.03918130077|9.14847144949|39.56|-20.415|2015-11-15|2015-06-21|0|0|0|0|0|0|19.46|2.98|2011-04-17|2021-02-14 2022-06-19 21:33:33|WEEKLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-06-19|2.623|8.97|242%|0.471064896755|678|6.02678820838|10.0875840708|48.524|-49.221|2015-05-31|2012-04-01|0|0|0|0|0|0|17.095|2.24|2015-06-21|2020-02-09 2022-06-19 21:33:33|WEEKLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|7|R|4|665|2009-05-10|2022-06-19|3.427|12.55|266%|0.344918674699|664|8.29028871938|7.98907981928|31.329|-19.662|2014-06-29|2015-07-05|0|0|0|0|0|0|17.97|6.81|2022-01-09|2018-10-21 2022-06-19 21:33:34|WEEKLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|7|R|4|550|2011-09-25|2022-06-19|17.29|23.03|33%|0.218637522769|549|12.0417425052|8.47788888889|41.041|-30.158|2014-06-15|2017-03-05|0|0|0|0|0|0|34.1072|5.3714|2022-02-27|2018-10-21 2022-06-19 21:33:35|WEEKLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|7|R|4|648|2009-04-19|2022-06-19|11.319|7.77|-31%|0.0959474497682|647|10.8917268559|8.24109891808|30.064|-21.186|2020-03-08|2010-07-04|0|0|0|0|0|0|28.3|4.89|2015-06-07|2018-09-09 2022-06-19 21:33:35|WEEKLY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-19|5.342|2.68|-50%|0.0592102189781|685|4.96385067753|7.90539854015|31.279|-30.9|2015-07-19|2015-07-05|0|0|0|0|0|0|11.992|2.19|2010-12-19|2021-01-10 2022-06-19 21:33:37|WEEKLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-06-19|2.9|6.26|116%|0.308671619614|673|6.3530905084|8.93978603269|43.659|-26.987|2020-02-09|2015-07-05|0|0|0|0|0|0|17.99|3.05|2015-06-14|2018-10-21 2022-06-19 21:33:38|WEEKLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|7|R|4|315|2015-12-27|2022-06-19|53.16|12.96|-76%|-0.196710191083|314|32.2383938471|7.95813375796|61.048|-29.769|2016-01-10|2016-09-04|0|0|0|0|0|0|137.9|11.9286|2016-01-17|2022-05-01 2022-06-19 21:33:38|WEEKLY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-06-19|6.903|5.27|-24%|0.265114035088|684|8.09119855052|9.5515877193|40.697|-67.801|2010-10-17|2011-07-24|0|0|0|0|0|0|36.99|3.01|2011-04-17|2015-09-20 2022-06-19 21:33:39|WEEKLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-19|2.584|3.1|20%|0.121177583697|687|3.78636628667|5.86754294032|35.067|-20.58|2015-04-19|2015-07-05|0|0|0|0|0|0|10.6|2.93|2015-06-21|2022-05-15 2022-06-19 21:33:40|WEEKLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|7|R|4|241|2017-10-15|2022-06-19|17.4857|11.19|-36%|0.0591333333333|240|16.7227473635|9.2738375|61.029|-20.862|2017-10-22|2020-01-26|0|0|0|0|0|0|33.8286|9.13|2017-10-29|2022-05-01 2022-06-19 21:33:41|WEEKLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|7|R|4|268|2017-04-02|2022-06-19|14.4657|14.52|0%|0.147782771536|267|12.167273009|7.73934456929|33.107|-15.605|2017-04-09|2019-05-12|0|0|0|0|0|0|23.299|7.6833|2017-04-16|2018-06-24 2022-06-19 21:33:42|WEEKLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|7|R|4|611|2009-06-28|2022-06-19|6.06|22.97|279%|0.461837704918|610|9.74229439659|9.6165852459|29.002|-58.497|2015-11-22|2010-05-09|0|0|0|0|0|0|49.8|3.98|2021-02-21|2016-06-26 2022-06-19 21:33:42|WEEKLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|7|R|4|356|2015-07-05|2022-06-19|8.13|21.22|161%|0.518681690141|355|15.9316147097|9.57990985915|43.754|-31.281|2015-08-02|2015-08-23|0|0|0|0|0|0|39.35|5.03|2021-09-05|2020-02-09 2022-06-19 21:33:43|WEEKLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|7|R|4|657|2009-03-22|2022-06-19|11.007|14.13|28%|0.302643292683|656|12.0913209734|8.58651219512|46.384|-66.975|2015-05-31|2010-07-18|0|0|0|0|0|0|33.4786|5.38|2017-11-26|2015-09-20 2022-06-19 21:33:43|WEEKLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|7|R|4|289|2016-11-13|2022-06-19|28.7923|15.42|-46%|-0.0403611111111|288|19.1698270125|6.71016319444|61.047|-22.546|2016-11-20|2017-10-15|0|0|0|0|0|0|53.0769|10.06|2016-11-27|2022-05-01 2022-06-19 21:33:45|WEEKLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|7|R|4|686|2009-01-25|2022-06-19|3.129|12.35|295%|0.373261313869|685|12.0925262402|8.4420919708|27.649|-21.762|2015-02-15|2015-07-05|0|0|0|0|0|0|37|7.31|2015-05-31|2019-08-18 2022-06-19 21:33:46|WEEKLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|7|R|4|669|2009-03-08|2022-06-19|3.45|5.27|53%|0.184829341317|668|7.85203288703|7.20314820359|60.968|-13.887|2013-09-08|2015-06-28|0|0|0|0|0|0|21.06|4.68|2015-06-21|2022-05-01 2022-06-19 21:33:46|WEEKLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|7|R|4|395|2014-09-28|2022-06-19|8.92|29.95|236%|0.53761928934|394|21.3009577111|8.87991624365|34.057|-22.085|2015-05-31|2015-07-05|0|0|0|0|0|0|54.5|11.25|2021-08-15|2020-02-09 2022-06-19 21:33:47|WEEKLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|7|R|4|585|2009-05-03|2022-06-19|6.52|2.68|-59%|0.174066780822|584|6.74593162414|10.6006386986|60.677|-35.484|2013-09-01|2013-06-09|0|0|0|0|0|0|19.2|1.75|2015-06-21|2021-02-14 2022-06-19 21:33:48|WEEKLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|7|R|4|297|2016-07-03|2022-06-19|20.22|13.96|-31%|0.177692567568|296|16.2294199394|8.17978040541|61.057|-49.964|2016-07-17|2016-09-04|0|0|0|0|0|0|84.46|8.2214|2016-07-24|2020-02-09 2022-06-19 21:33:49|WEEKLY|07436|100541|/equities/hongda|SHANGHAICOMP|S|7|R|4|662|2009-03-01|2022-06-19|9.52|3.48|-63%|0.109704992436|661|7.0490634427|9.99957337368|38.839|-27.027|2015-06-07|2015-07-12|0|0|0|0|0|0|24.98|1.58|2009-08-09|2021-02-07 2022-06-19 21:33:50|WEEKLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-06-19|7.69|54.44|608%|0.476757800892|673|23.4976156996|9.23450074294|27.649|-32.56|2011-10-23|2013-04-07|0|0|0|0|0|0|81.24|13.25|2021-11-14|2016-03-06 2022-06-19 21:33:50|WEEKLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|7|R|4|153|2019-07-07|2022-06-19|4.4637|10.27|130%|0.900532894737|152|13.8565025922|9.31118421053|61.044|-13.987|2019-07-14|2022-05-01|0|0|0|0|0|0|24.9897|3.7198|2020-03-08|2019-07-07 2022-06-19 21:33:51|WEEKLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|7|R|4|683|2009-01-25|2022-06-19|2.795|1.94|-31%|0.130454545455|682|3.38510248968|8.11073020528|38.44|-29.815|2015-07-19|2015-07-05|0|0|0|0|0|0|9.78|1.43|2015-06-14|2021-02-14 2022-06-19 21:33:51|WEEKLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|7|R|4|238|2017-11-05|2022-06-19|29.3929|129.5|341%|1.00993670886|237|57.3689313536|10.6607257384|61.094|-26.416|2017-11-12|2017-11-26|0|0|0|0|0|0|259.8|20.0786|2021-09-19|2017-11-05 2022-06-19 21:33:53|WEEKLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-06-19|10.587|5.9|-44%|0.0860336906585|653|10.1310061184|8.1065007657|38.235|-30.979|2020-02-09|2015-07-05|0|0|0|0|0|0|29|4.88|2015-06-21|2018-10-21 2022-06-19 21:33:53|WEEKLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|7|R|4|669|2009-05-24|2022-06-19|7.623|5.18|-32%|0.0220284431138|668|7.33135902935|5.16704191617|16.343|-30.496|2014-11-30|2010-05-09|0|0|0|0|0|0|12.59|5.04|2015-06-14|2022-06-12 2022-06-19 21:33:54|WEEKLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-19|2.534|1.95|-23%|0.125375182482|685|3.36448543117|7.98583211679|30.015|-32.336|2015-10-25|2015-07-05|0|0|0|0|0|0|9.912|1.76|2015-06-28|2021-11-07 2022-06-19 21:33:55|WEEKLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|7|R|4|284|2016-12-11|2022-06-19|11.1398|4.74|-57%|-0.173770318021|283|6.56980119373|7.13648763251|20.941|-13.663|2018-10-28|2018-10-14|0|0|0|0|0|0|13.9497|3.6347|2016-12-18|2018-10-21 2022-06-19 21:33:55|WEEKLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|7|R|4|278|2017-01-29|2022-06-19|17.9993|17.7|-2%|0.52442599278|277|13.9912007901|8.32432129964|174.4|-61.854|2017-10-08|2017-10-15|0|0|0|0|0|0|45.58|6.9286|2017-10-08|2018-10-21 2022-06-19 21:33:57|WEEKLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|7|R|4|683|2009-01-18|2022-06-19|0.23|0.139|-40%|0.023417888563|682|0.324928257554|5.6487888563|25.362|-21.186|2020-07-12|2019-05-12|0|0|0|0|0|0|0.933|0.099|2015-06-28|2019-12-08 2022-06-19 21:33:57|WEEKLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-06-19|2.7|2.58|-4%|0.175393850659|683|3.52862573141|8.01353587116|37.5|-37.549|2015-06-28|2015-07-05|0|0|0|0|0|0|16.1|1.52|2015-06-28|2020-03-22 2022-06-19 21:33:58|WEEKLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|7|R|4|386|2014-12-14|2022-06-19|10.56|5.04|-52%|-0.0196233766234|385|6.78157771931|7.6634987013|53.153|-27.612|2014-12-21|2015-06-21|0|0|0|0|0|0|25.047|3.45|2015-05-31|2020-02-09 2022-06-19 21:33:59|WEEKLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|7|R|4|671|2009-05-24|2022-06-19|4.78|3.77|-21%|0.0693537313433|670|4.29141579691|6.76685223881|24.011|-21.339|2021-09-05|2015-07-05|0|0|0|0|0|0|11.66|3|2015-07-05|2020-03-29 2022-06-19 21:33:59|WEEKLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|10.66|6.62|-38%|0.110376453488|688|8.03738705271|8.06573546512|26.998|-45.716|2014-11-23|2012-04-01|0|0|0|0|0|0|25.81|5.1|2009-07-12|2016-01-31 2022-06-19 21:34:01|WEEKLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-06-19|2.75|3.91|42%|0.27565922619|672|4.82628451627|8.94693452381|52.484|-33.943|2018-07-01|2015-07-05|0|0|0|0|0|0|13.9167|2.5833|2015-06-28|2018-06-24 2022-06-19 21:34:02|WEEKLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-06-19|5.375|14.6|172%|0.342347352025|642|10.5936080953|8.73551401869|21.568|-39.442|2009-03-08|2010-05-02|0|0|0|0|0|0|21.7|7.63|2015-06-14|2020-06-14 2022-06-19 21:34:02|WEEKLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|7|R|4|623|2009-01-11|2022-06-19|0.875|3.4|289%|0.411064308682|622|3.60269984091|8.23798553055|46.743|-28.782|2022-02-27|2018-10-21|0|0|0|0|0|0|7.45|1.83|2015-12-06|2018-10-21 2022-06-19 21:34:03|WEEKLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|7|R|4|279|2017-01-22|2022-06-19|17.8681|8.35|-53%|0.289856115108|278|12.4966051245|8.66292805755|174.4|-62.825|2017-10-08|2017-10-15|0|0|0|0|0|0|47.8|7.05|2017-10-08|2022-05-01 2022-06-19 21:34:03|WEEKLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|7|R|4|232|2017-12-17|2022-06-19|3.12|7|124%|0.518116883117|231|4.51943965102|6.72888311688|61.218|-16.775|2017-12-24|2021-10-17|0|0|0|0|0|0|8.83|2.23|2021-10-10|2018-10-21 2022-06-19 21:34:05|WEEKLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|7|R|4|684|2009-02-15|2022-06-19|8.02|6.35|-21%|0.0880907759883|683|6.54862573028|6.93586237189|35.769|-19.258|2021-09-05|2015-07-05|0|0|0|0|0|0|14.76|3.74|2015-06-28|2021-02-14 2022-06-19 21:34:06|WEEKLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|13.15|10.51|-20%|0.0670523255814|688|12.391849059|6.46583866279|29.925|-31.304|2015-07-19|2011-07-24|0|0|0|0|0|0|24.34|7.08|2010-05-02|2020-02-09 2022-06-19 21:34:06|WEEKLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|7|R|4|688|2009-01-18|2022-06-19|0.913|0.744|-19%|0.0317321688501|687|1.08160174395|4.53790101892|21.303|-33.333|2015-07-19|2011-10-16|0|0|0|0|0|0|1.67|0.626|2010-11-14|2020-06-07 2022-06-19 21:34:07|WEEKLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|7|R|4|632|2010-02-28|2022-06-19|21.06|14.3|-32%|0.0966370839937|631|15.7002056905|7.61364500792|47.181|-19.917|2014-12-07|2015-08-23|0|0|0|0|0|0|34.31|11.95|2015-05-31|2015-08-30 2022-06-19 21:34:08|WEEKLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|7|R|4|670|2009-05-24|2022-06-19|7.412|18|143%|0.355621823617|669|11.5577586402|9.60349775785|29.953|-26.879|2015-08-09|2014-03-30|0|0|0|0|0|0|29.15|4.01|2020-05-17|2016-02-07 2022-06-19 21:34:09|WEEKLY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|7|R|4|661|2009-04-12|2022-03-06|0.622|1.883|203%|0.284936363636|660|1.09957929355|6.62247121212|25.358|-29.496|2019-04-07|2014-03-30|0|0|0|0|0|0|2.676|0.414|2020-08-30|2015-08-30 2022-06-19 21:34:10|WEEKLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|678|2009-01-11|2022-06-19|3.49|23.13|563%|0.414641063516|677|16.4328466042|7.88017429838|33.154|-18.944|2009-01-25|2015-08-23|0|0|0|0|0|0|35.88|11.82|2020-11-08|2015-08-30 2022-06-19 21:34:11|WEEKLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|7|R|4|645|2009-04-26|2022-06-19|3.723|3.22|-14%|0.100611801242|644|3.57530387631|6.24938354037|46.309|-17.021|2015-04-12|2015-06-21|0|0|0|0|0|0|10.47|2.51|2015-04-19|2021-02-07 2022-06-19 21:34:11|WEEKLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|7|R|4|655|2009-04-12|2022-06-19|5.215|27.5|427%|0.425004587156|654|21.4334916173|8.34753363914|61.35|-23.987|2013-08-11|2011-12-25|0|0|0|0|0|0|54.97|14.37|2018-06-03|2021-08-22 2022-06-19 21:34:12|WEEKLY|07465|100481|/equities/kaile|SHANGHAICOMP|S|7|R|4|665|2009-02-08|2022-06-19|3.44|2.64|-23%|0.23565813253|664|10.1609553032|9.73964457831|40.087|-40.979|2017-10-08|2021-08-01|0|0|0|0|0|0|32.13|1.7|2017-10-08|2022-05-01 2022-06-19 21:34:14|WEEKLY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-06-19|9.51|6.19|-35%|0.180609397944|681|10.1690909072|9.6903671072|40.59|-31.893|2015-07-26|2015-07-05|0|0|0|0|0|0|23.22|3.96|2015-06-21|2018-10-21 2022-06-19 21:34:14|WEEKLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-06-19|3.26|3.65|12%|0.309767830046|659|6.95533416398|9.72626707132|61.101|-30.489|2015-05-24|2015-07-05|0|0|0|0|0|0|19|1.81|2010-03-07|2021-02-07 2022-06-19 21:34:15|WEEKLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|7|R|4|293|2016-10-02|2022-06-19|11.8151|25.63|117%|0.704243150685|292|18.8788175257|11.2611438356|61.064|-37.378|2016-10-23|2017-04-02|0|0|0|0|0|0|48.6714|7.8571|2021-12-05|2018-10-21 2022-06-19 21:34:15|WEEKLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|7|R|4|665|2009-04-05|2022-06-19|12.616|43.76|247%|0.399243975904|664|15.5752825321|9.2464503012|33.802|-22.601|2021-09-19|2015-07-05|0|0|0|0|0|0|58.38|7.91|2021-09-26|2016-03-06 2022-06-19 21:34:16|WEEKLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|7|R|4|294|2016-09-18|2022-06-19|4.9541|12.9|160%|0.794634812287|293|8.67460100018|9.55336518771|96|-47.852|2017-10-08|2017-10-15|0|0|0|0|0|0|23.097|4.5051|2016-11-13|2016-09-18 2022-06-19 21:34:17|WEEKLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|7|R|4|268|2017-04-09|2022-06-19|17.7846|7.3|-59%|-0.0962471910112|267|12.1174437964|7.93455805243|61.073|-23.443|2017-04-16|2017-04-23|0|0|0|0|0|0|29.6308|6.7|2017-04-23|2022-05-01 2022-06-19 21:34:18|WEEKLY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|7|R|4|677|2009-04-05|2022-06-19|7.11|16.55|133%|0.293039940828|676|15.8049335452|8.3384260355|27.741|-52.35|2020-04-12|2010-05-16|0|0|0|0|0|0|39.54|8.35|2020-08-16|2019-02-03 2022-06-19 21:34:19|WEEKLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|7|R|4|365|2015-05-17|2022-06-19|15.318|27.33|78%|0.433637362637|364|26.2409293998|8.91965659341|61.131|-23.986|2015-05-24|2015-08-23|0|0|0|0|0|0|56.923|15.631|2015-06-07|2015-09-20 2022-06-19 21:34:19|WEEKLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|7|R|4|312|2016-05-22|2022-06-19|8.257|12.8|55%|0.509565916399|311|13.4053671803|11.3800900322|61.075|-31.818|2016-05-29|2016-09-18|0|0|0|0|0|0|34|6.2|2016-07-10|2016-05-22 2022-06-19 21:34:20|WEEKLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|4.1|9.02|120%|0.270039244186|688|10.2252499583|7.79780377907|29.07|-29.106|2009-02-22|2015-07-05|0|0|0|0|0|0|21.5|5.16|2011-05-22|2018-10-21 2022-06-19 21:34:21|WEEKLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-19|8|14.2|78%|0.345032069971|686|15.4672634772|10.5622521866|39.461|-30.781|2015-09-13|2015-07-05|0|0|0|0|0|0|48.05|8.39|2015-06-14|2021-02-07 2022-06-19 21:34:22|WEEKLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|7|R|4|641|2009-05-10|2022-06-19|12.587|7.36|-42%|0.197384375|640|7.21045086425|9.8500375|33.114|-45.978|2015-10-18|2011-12-04|0|0|0|0|0|0|18.41|3.35|2015-05-31|2021-02-14 2022-06-19 21:34:23|WEEKLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|7|R|4|371|2014-12-07|2022-06-19|5.48|6.37|16%|0.33857027027|370|9.70471699219|9.78027297297|61.131|-27.097|2014-12-14|2015-07-05|0|0|0|0|0|0|21.7|4.5|2015-05-31|2019-01-06 2022-06-19 21:34:23|WEEKLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-06-19|3.36|7.09|111%|0.28986090776|683|7.09659289547|8.92502489019|24.092|-29.547|2015-05-17|2015-07-05|0|0|0|0|0|0|18.33|2.8692|2015-06-14|2018-10-21 2022-06-19 21:34:24|WEEKLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|7|R|4|114|2020-04-12|2022-06-19|29.3615|20.58|-30%|-0.0596548672566|113|29.8659098776|10.6995840708|31.033|-20.859|2020-06-07|2021-03-14|0|0|0|0|0|0|65.7308|15.03|2020-08-16|2022-05-01 2022-06-19 21:34:25|WEEKLY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-06-19|2.85|4.56|60%|0.330364035088|684|5.89715329922|9.95507017544|35.52|-34.341|2015-07-26|2016-01-17|0|0|0|0|0|0|18|2.86|2015-06-21|2018-10-21 2022-06-19 21:34:26|WEEKLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-06-19|5.046|9.7|92%|0.379774962742|671|6.47095387713|9.70210581222|42.611|-52.185|2019-02-17|2011-07-24|0|0|0|0|0|0|16.5|3.09|2019-04-28|2018-10-21 2022-06-19 21:34:27|WEEKLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|7|R|4|286|2016-12-04|2022-06-19|10.0165|18.38|83%|0.783898245614|285|14.7627424894|9.32178596491|136.782|-57.312|2017-10-08|2017-10-15|0|0|0|0|0|0|39.05|7.5233|2017-10-08|2018-10-21 2022-06-19 21:34:27|WEEKLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|7|R|4|661|2009-05-31|2022-06-19|9.179|42.78|366%|0.600407575758|660|32.1949174336|9.75178484848|136.6|-55.259|2017-10-08|2017-10-15|0|0|0|0|0|0|138.31|14.9408|2015-06-14|2017-05-14 2022-06-19 21:34:28|WEEKLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|7|R|4|648|2009-05-31|2022-06-19|8.477|6.42|-24%|0.14614683153|647|10.9246358062|8.95602009274|24.799|-34.415|2021-12-26|2015-07-05|0|0|0|0|0|0|28.36|4.11|2015-06-07|2021-05-23 2022-06-19 21:34:29|WEEKLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|7|R|4|234|2017-08-06|2022-06-19|18.25|20.7|13%|0.432789699571|233|19.621167513|11.4453776824|40.039|-28.67|2017-10-08|2017-10-15|0|0|0|0|0|0|38.89|10.81|2020-06-21|2019-08-18 2022-06-19 21:34:30|WEEKLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|7|R|4|236|2017-11-19|2022-06-19|15.85|16.85|6%|0.239476595745|235|12.6787288532|9.25718723404|24.669|-17.167|2017-11-26|2020-03-22|0|0|0|0|0|0|23.22|7.08|2022-01-23|2018-10-21 2022-06-19 21:34:30|WEEKLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|7|R|4|598|2010-10-17|2022-06-19|8.995|7.19|-20%|0.144629815745|597|7.2999966611|8.1814639866|33.293|-18.933|2021-05-30|2020-07-19|0|0|0|0|0|0|18.3|3.86|2015-04-26|2018-10-21 2022-06-19 21:34:31|WEEKLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|7|R|4|639|2009-04-05|2022-06-19|3.81|6.81|79%|0.273222570533|638|6.88042253881|8.59744357367|37.27|-25.853|2009-06-14|2015-09-06|0|0|0|0|0|0|15.15|4.63|2015-08-16|2018-10-21 2022-06-19 21:34:32|WEEKLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|7|R|4|649|2009-01-18|2022-06-19|0.228|0.479|110%|0.200712962963|648|0.534919876829|5.69343981481|27.817|-17.377|2009-06-14|2009-03-01|0|0|0|0|0|0|0.936|0.403|2016-01-03|2021-05-16 2022-06-19 21:34:33|WEEKLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|7|R|4|328|2015-05-31|2022-06-19|6.275|9.34|49%|0.710287461774|327|14.5022713353|12.5608715596|61.116|-37.094|2015-06-07|2022-01-30|0|0|0|0|0|0|38.05|7|2015-12-06|2019-08-11 2022-06-19 21:34:34|WEEKLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|7|R|4|399|2013-02-10|2022-06-19|4.24|8.68|105%|0.556326633166|398|10.3800501519|10.9546984925|46.544|-23.819|2014-08-03|2015-06-21|0|0|0|0|0|0|36.98|2.73|2015-06-14|2018-10-21 2022-06-19 21:34:34|WEEKLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|7|R|4|666|2009-04-05|2022-06-19|3.66|2.13|-42%|0.141469172932|665|2.23739559407|8.28567819549|36.383|-51.724|2015-07-12|2010-01-10|0|0|0|0|0|0|6.09|1.04|2009-08-09|2020-05-03 2022-06-19 21:34:35|WEEKLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|7|R|4|638|2009-06-07|2022-06-19|2.958|8.73|195%|0.306660910518|637|9.32166769661|8.15062637363|29.93|-20.676|2015-11-22|2016-01-10|0|0|0|0|0|0|25.06|7.73|2015-11-22|2022-05-01 2022-06-19 21:34:36|WEEKLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-01-18|2022-06-19|0.664|1.655|149%|0.246849854227|686|1.56996506604|6.59465597668|21.123|-19.159|2015-12-27|2011-06-12|0|0|0|0|0|0|3.85|0.44|2010-11-14|2021-02-07 2022-06-19 21:34:37|WEEKLY|07496|100901|/equities/insigma|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-06-19|3.43|5.68|66%|0.331019607843|663|8.27855420687|9.37111915535|61.092|-27.09|2015-06-14|2015-09-06|0|0|0|0|0|0|28.55|4.62|2015-06-21|2022-05-01 2022-06-19 21:34:38|WEEKLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|7|R|4|648|2009-05-31|2022-06-19|10.08|13.89|38%|0.329236476043|647|16.3873641947|10.2338593509|61.053|-25.966|2019-03-10|2015-09-06|0|0|0|0|0|0|56.45|10.11|2016-01-03|2022-05-01 2022-06-19 21:34:39|WEEKLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-06-19|8.367|5.16|-38%|0.0505838323353|668|8.70133783001|7.54623502994|29.022|-18.507|2020-07-12|2022-05-01|0|0|0|0|0|0|17.87|4.03|2015-06-14|2020-02-09 2022-06-19 21:34:39|WEEKLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|7|R|4|243|2017-09-24|2022-06-19|6.41|16.33|155%|0.979198347107|242|26.182715985|12.2145661157|61.154|-20.665|2017-10-01|2017-11-19|0|0|0|0|0|0|73.79|5.83|2017-11-19|2017-09-24 2022-06-19 21:34:40|WEEKLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|7|R|4|279|2017-01-22|2022-06-19|13.0802|21.3|63%|0.545330935252|278|23.6089490938|8.81192805755|114.464|-54.031|2017-10-08|2017-10-15|0|0|0|0|0|0|47.36|11.8919|2017-10-08|2017-01-22 2022-06-19 21:34:41|WEEKLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|7|R|4|551|2011-08-21|2022-06-19|12.79|6.74|-47%|0.0874563636364|550|8.7872050834|8.44640909091|52.593|-28.34|2015-07-19|2015-07-05|0|0|0|0|0|0|22.02|4.53|2015-06-21|2022-05-01 2022-06-19 21:34:42|WEEKLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|293|2016-10-16|2022-06-19|25.3643|65.01|156%|0.529143835616|292|49.7732739432|8.40744520548|57.73|-26.454|2016-10-23|2017-10-15|0|0|0|0|0|0|91.2|21.1357|2021-02-14|2016-10-16 2022-06-19 21:34:42|WEEKLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|7|R|4|634|2009-05-03|2022-06-19|4.422|25.29|472%|0.513570300158|633|15.9513675012|9.87548341232|39.765|-26.839|2020-07-12|2016-05-15|0|0|0|0|0|0|53.43|8.04|2020-07-19|2019-01-06 2022-06-19 21:34:43|WEEKLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|7|R|4|357|2015-07-05|2022-06-19|21.12|21.72|3%|0.145853932584|356|13.5184405297|8.07656179775|19.484|-24.699|2021-09-12|2015-08-23|0|0|0|0|0|0|29.66|7|2021-09-19|2018-10-21 2022-06-19 21:34:43|WEEKLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|7|R|4|387|2014-11-16|2022-06-19|8.38|7.65|-9%|0.370106217617|386|10.1826475215|10.4625440415|61.098|-45.702|2014-11-23|2016-03-27|0|0|0|0|0|0|39.22|3.422|2015-05-31|2018-10-21 2022-06-19 21:34:45|WEEKLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|7|R|4|284|2016-12-18|2022-06-19|15.4675|13.64|-12%|0.154399293286|283|20.0915046007|8.29303533569|54.629|-24.135|2016-12-25|2017-10-15|0|0|0|0|0|0|49.37|9.6864|2020-07-05|2016-12-18 2022-06-19 21:34:45|WEEKLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|7|R|4|283|2016-12-25|2022-06-19|15.9949|6.81|-57%|-0.0222588652482|282|8.53387152601|7.11806382979|96.08|-49.229|2017-10-08|2017-10-15|0|0|0|0|0|0|24.54|5.35|2017-10-08|2022-05-01 2022-06-19 21:34:46|WEEKLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|7|R|4|276|2017-02-12|2022-06-19|27.5077|53.7|95%|0.579290909091|275|56.222096882|10.6441381818|61.074|-21.356|2017-02-19|2022-05-01|0|0|0|0|0|0|158|15.0846|2020-08-23|2018-10-21 2022-06-19 21:34:46|WEEKLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|7|R|4|293|2016-10-02|2022-06-19|6.16|7.63|24%|0.241678082192|292|7.97993174511|7.49218835616|61.201|-20.54|2016-10-16|2020-11-01|0|0|0|0|0|0|15.8|5.14|2017-05-14|2016-10-02 2022-06-19 21:34:47|WEEKLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|7|R|4|646|2009-11-15|2022-06-19|9.7|6.13|-37%|0.0931209302326|645|5.41456657002|8.11382945736|33.764|-28.436|2021-12-05|2015-07-05|0|0|0|0|0|0|14|2.94|2015-06-21|2020-02-09 2022-06-19 21:34:48|WEEKLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|7|R|4|214|2018-04-22|2022-06-19|23.6|38.15|62%|0.561075117371|213|21.8420560872|11.0393286385|61.102|-18.228|2018-04-29|2018-06-17|0|0|0|0|0|0|50.79|10.72|2021-09-19|2021-02-14 2022-06-19 21:34:49|WEEKLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|7|R|4|247|2017-09-03|2022-06-19|13.3572|10.89|-18%|0.274792682927|246|13.4749993892|7.58105691057|96.099|-45.825|2017-10-08|2017-10-15|0|0|0|0|0|0|39.46|9.08|2017-10-08|2022-05-01 2022-06-19 21:34:49|WEEKLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-06-19|2.671|3.65|37%|0.338589285714|672|5.58854854302|9.85812797619|46.144|-47.586|2015-05-31|2011-07-24|0|0|0|0|0|0|18.44|2.77|2010-11-28|2021-01-31 2022-06-19 21:34:50|WEEKLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|5.65|8.27|46%|0.1|688|7.81404935535|4.47182848837|18.914|-13.663|2014-04-13|2011-06-12|0|0|0|0|0|0|11.66|6.6|2015-06-21|2015-07-12 2022-06-19 21:34:51|WEEKLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|7|R|4|192|2018-09-23|2022-06-19|27.3521|13.28|-51%|-0.245303664921|191|17.6022848338|7.73032984293|21.756|-18.557|2020-07-12|2019-07-21|0|0|0|0|0|0|29.7572|10.95|2020-07-12|2022-05-01 2022-06-19 21:34:52|WEEKLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|7|R|4|221|2018-03-04|2022-06-19|9.9|5.08|-49%|-0.205059090909|220|6.07936652214|5.75858636364|18.73|-15.865|2018-04-15|2018-04-22|0|0|0|0|0|0|12.82|4.56|2018-03-18|2022-03-20 2022-06-19 21:34:52|WEEKLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|7|R|4|294|2016-09-25|2022-06-19|10.37|4.37|-58%|-0.151351535836|293|8.57333334287|7.41291808874|40.148|-15.097|2016-11-13|2017-04-02|0|0|0|0|0|0|31.58|3.48|2016-11-13|2022-05-01 2022-06-19 21:34:53|WEEKLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|7|R|4|156|2019-06-16|2022-06-19|14.9|18.79|26%|0.500193548387|155|26.6106410944|10.2306645161|61.007|-28.104|2019-06-23|2022-06-12|0|0|0|0|0|0|50|11.71|2021-08-15|2020-02-09 2022-06-19 21:34:53|WEEKLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|7|R|4|540|2011-10-30|2022-06-19|15.853|56.98|259%|0.523964749536|539|25.9810595495|9.19088497217|107.314|-51.127|2017-10-08|2017-10-15|0|0|0|0|0|0|137.66|5.917|2021-01-10|2016-09-04 2022-06-19 21:34:54|WEEKLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|3.565|12.05|238%|0.40525872093|688|8.65279010038|8.48109738372|68.036|-50.464|2015-07-19|2011-07-24|0|0|0|0|0|0|27.58|5.006|2020-08-23|2016-03-06 2022-06-19 21:34:56|WEEKLY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-06-19|3.7|2.92|-21%|0.195888379205|654|5.64033587834|8.83339143731|61.123|-40.928|2015-02-01|2015-07-05|0|0|0|0|0|0|25.95|2.49|2015-06-21|2021-08-01 2022-06-19 21:34:56|WEEKLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-06-19|12.61|7.9|-37%|0.150026315789|684|10.8067445316|9.1068625731|61.285|-30.994|2018-11-11|2015-07-05|0|0|0|0|0|0|30.12|4.7|2015-06-14|2018-10-21 2022-06-19 21:34:57|WEEKLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-06-19|2.769|3.87|40%|0.288585329341|668|3.73397647087|8.34308233533|43.726|-52.876|2013-09-15|2011-07-24|0|0|0|0|0|0|8.25|2.47|2015-11-29|2015-07-12 2022-06-19 21:34:58|WEEKLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|7|R|4|348|2015-05-03|2022-06-19|7.338|3.36|-54%|0.0703602305476|347|7.22438217785|6.89995677233|61.136|-27.897|2015-05-24|2015-07-05|0|0|0|0|0|0|54.308|2.86|2015-06-07|2021-08-08 2022-06-19 21:34:58|WEEKLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-19|2|2.11|5%|0.199484716157|687|3.38461167123|8.42580786026|38.589|-33.712|2020-04-12|2013-02-10|0|0|0|0|0|0|9.587|1.5667|2015-06-07|2018-10-21 2022-06-19 21:35:00|WEEKLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|7|R|4|574|2011-03-20|2022-06-19|19.44|8.44|-57%|0.111272251309|573|5.38129615991|7.10717452007|28.449|-76.07|2015-06-07|2011-07-24|0|0|0|0|0|0|21.98|3.26|2011-03-20|2019-01-13 2022-06-19 21:35:00|WEEKLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|7|R|4|308|2016-01-03|2022-06-19|5.31|12.46|135%|0.55786970684|307|9.73655842496|9.45481758958|61.17|-18.601|2016-01-17|2016-01-31|0|0|0|0|0|0|24.84|4.86|2016-11-27|2018-12-30 2022-06-19 21:35:01|WEEKLY|07528|100703|/equities/kanion|SHANGHAICOMP|S|7|R|4|669|2009-05-10|2022-06-19|9.471|14.08|49%|0.192594311377|668|14.9982391722|7.8106002994|19.879|-18.69|2009-11-01|2011-07-24|0|0|0|0|0|0|34.32|8.24|2015-06-14|2018-10-21 2022-06-19 21:35:02|WEEKLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|409|2014-07-06|2022-06-19|10.73|49.8|364%|0.557740196078|408|25.7333251305|9.16584803922|25.484|-22.003|2015-05-31|2021-08-01|0|0|0|0|0|0|67.98|9.5|2021-01-10|2015-08-30 2022-06-19 21:35:02|WEEKLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|7|R|4|179|2018-12-30|2022-06-19|27.65|15.57|-44%|-0.100398876404|178|19.3252430495|9.41897191011|31.194|-20.222|2021-07-04|2021-04-04|0|0|0|0|0|0|39.7429|10.65|2019-03-10|2022-05-01 2022-06-19 21:35:04|WEEKLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-06-19|4.071|10.62|161%|0.404127941176|680|9.2487790392|9.06311911765|61.199|-31.291|2020-02-09|2015-07-05|0|0|0|0|0|0|24.75|5.52|2015-06-14|2018-10-14 2022-06-19 21:35:04|WEEKLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|3.331|4.12|24%|0.214712209302|688|4.86349491942|8.50834883721|31.536|-31.548|2012-05-20|2015-07-05|0|0|0|0|0|0|15|2.75|2015-06-21|2018-10-21 2022-06-19 21:35:05|WEEKLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|7|R|4|354|2015-03-22|2022-06-19|7.743|11.44|48%|0.446552407932|353|13.0053315742|10.0869886686|68.067|-40.12|2017-10-08|2017-10-15|0|0|0|0|0|0|28.136|4.7583|2015-05-31|2018-10-21 2022-06-19 21:35:06|WEEKLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|7|R|4|238|2017-11-05|2022-06-19|15.19|11.52|-24%|0.148261603376|237|13.1034453416|9.098907173|61.027|-21.935|2017-11-12|2017-11-26|0|0|0|0|0|0|35.5|7.93|2017-11-19|2022-05-01 2022-06-19 21:35:06|WEEKLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|7|R|4|553|2011-08-14|2022-06-19|4.514|8.43|87%|0.328509057971|552|6.78799526773|9.34369384058|40.928|-29.419|2015-07-19|2021-02-07|0|0|0|0|0|0|15.71|3.79|2015-06-07|2018-10-21 2022-06-19 21:35:08|WEEKLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|7|R|4|267|2017-04-16|2022-06-19|9.9603|37.93|281%|1.01289473684|266|16.0742146049|11.4726804511|101.707|-47.977|2017-10-08|2017-10-15|0|0|0|0|0|0|71.04|4.6131|2021-10-31|2018-10-21 2022-06-19 21:35:08|WEEKLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|7|R|4|240|2017-10-22|2022-06-19|13.86|9.96|-28%|0.106171548117|239|11.9528333306|8.827958159|61.183|-18.454|2017-10-29|2017-11-19|0|0|0|0|0|0|29.73|8.1|2017-11-05|2022-05-01 2022-06-19 21:35:09|WEEKLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|7|R|4|269|2017-04-02|2022-06-19|14.6143|12.24|-16%|0.107541044776|268|13.6606830753|7.0809141791|40|-25.247|2017-10-08|2017-10-15|0|0|0|0|0|0|31.3429|9.3571|2017-04-16|2019-02-03 2022-06-19 21:35:09|WEEKLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|7|R|4|232|2017-08-13|2022-06-19|8.6552|5.62|-35%|0.578935064935|231|7.72918530168|9.63755411255|185.823|-58.191|2017-10-08|2017-10-15|0|0|0|0|0|0|26.79|4.53|2017-10-08|2022-05-01 2022-06-19 21:35:10|WEEKLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|7|R|4|202|2018-07-08|2022-06-19|17.26|18.27|6%|0.353223880597|201|15.0743069129|10.5587164179|61.124|-18.447|2018-07-15|2022-01-09|0|0|0|0|0|0|35.97|8.06|2018-07-22|2020-02-09 2022-06-19 21:35:11|WEEKLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|7|R|4|393|2014-11-02|2022-06-19|6.19|111.92|1708%|1.13614285714|392|20.5142584199|11.4567015306|61.184|-32.477|2014-11-16|2015-07-05|0|0|0|0|0|0|115.48|8.73|2022-06-19|2015-09-20 2022-06-19 21:35:12|WEEKLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|7|R|4|679|2009-03-01|2022-06-19|5.47|4.7|-14%|0.162837758112|678|6.21363769821|8.37230973451|40.365|-29.16|2015-07-19|2015-07-05|0|0|0|0|0|0|18|2.86|2015-06-21|2018-10-21 2022-06-19 21:35:12|WEEKLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|7|R|4|530|2011-12-04|2022-06-19|10.53|7.22|-31%|0.067|529|9.15971699481|7.12461625709|42.843|-30.96|2015-07-19|2015-07-05|0|0|0|0|0|0|26.48|5.66|2015-06-21|2018-06-24 2022-06-19 21:35:13|WEEKLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|7|R|4|261|2017-05-21|2022-06-19|14.1769|15.1|7%|0.171138461538|260|9.96388802949|8.58110384615|20.062|-20.049|2020-02-16|2018-10-21|0|0|0|0|0|0|17.27|6.02|2022-05-22|2020-02-09 2022-06-19 21:35:13|WEEKLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|7|R|4|253|2017-07-02|2022-06-19|15.2|16.29|7%|0.286595238095|252|18.4968774705|8.75567063492|61.053|-33.984|2017-07-09|2018-02-11|0|0|0|0|0|0|47.68|11.42|2018-02-04|2017-07-02 2022-06-19 21:35:15|WEEKLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|7|R|4|285|2016-12-11|2022-06-19|9.85|8.36|-15%|0.261334507042|284|14.028701727|9.35536971831|61.097|-31.601|2016-12-25|2017-03-05|0|0|0|0|0|0|57.2|6.8|2017-03-05|2022-05-01 2022-06-19 21:35:15|WEEKLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|7|R|4|316|2016-04-03|2022-06-19|6.74|8.86|31%|0.347206349206|315|10.5551535646|9.52356507937|61.297|-19.508|2016-04-17|2019-06-02|0|0|0|0|0|0|29.6154|4.4769|2016-11-27|2018-10-21 2022-06-19 21:35:16|WEEKLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-06-19|3.88|5.02|29%|0.234409356725|684|7.63737225672|8.928|37.195|-31.454|2009-04-05|2015-07-05|0|0|0|0|0|0|22.26|3.85|2015-06-21|2021-10-31 2022-06-19 21:35:16|WEEKLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-06-19|3.16|3.64|15%|0.261680473373|676|3.86929985868|8.66514349112|45.633|-59.887|2009-05-10|2011-07-24|0|0|0|0|0|0|8.8|2.3|2015-06-21|2018-10-14 2022-06-19 21:35:17|WEEKLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|7|R|4|260|2017-05-21|2022-06-19|13.9537|11.88|-15%|0.214355212355|259|15.3658535847|7.90681081081|61.14|-39.76|2017-05-28|2018-03-25|0|0|0|0|0|0|40.6357|8.92|2017-06-11|2021-02-14 2022-06-19 21:35:18|WEEKLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|7|R|4|148|2019-08-11|2022-06-19|12.53|12.52|-0%|0.348183673469|147|19.8561486167|11.1244897959|61.133|-20.945|2019-08-18|2020-05-31|0|0|0|0|0|0|36.85|8.55|2020-05-17|2019-08-11 2022-06-19 21:35:19|WEEKLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|7|R|4|567|2011-05-08|2022-06-19|9.077|4.72|-48%|0.0907950530035|566|4.83688536018|8.6678869258|50|-31.109|2021-11-07|2015-07-05|0|0|0|0|0|0|16.52|2.01|2015-06-21|2018-10-21 2022-06-19 21:35:19|WEEKLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-06-19|3.49|12.49|258%|0.434099702381|672|8.56123328847|10.3656488095|35.729|-33.651|2018-09-30|2015-07-05|0|0|0|0|0|0|25.62|4.86|2021-09-05|2018-09-23 2022-06-19 21:35:20|WEEKLY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|7|R|4|687|2009-01-18|2022-06-19|4.5|3.13|-30%|0.113978134111|686|3.74820960852|8.14820845481|31.387|-29.35|2022-03-13|2015-07-05|0|0|0|0|0|0|13.67|1.83|2015-06-21|2018-10-21 2022-06-19 21:35:21|WEEKLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|7|R|4|242|2017-10-01|2022-06-19|16.3091|24.85|52%|0.432290456432|241|17.4552612896|10.0818008299|61.038|-18.939|2017-10-15|2018-02-11|0|0|0|0|0|0|29.29|11.0345|2022-06-05|2018-10-21 2022-06-19 21:35:22|WEEKLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|7|R|4|356|2015-07-05|2022-06-19|8.93|2.29|-74%|-0.196397183099|355|7.09083961034|8.21464507042|31.803|-22.867|2015-07-12|2022-05-15|0|0|0|0|0|0|27.86|2.16|2015-08-09|2022-05-22 2022-06-19 21:35:23|WEEKLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|7|R|4|285|2016-12-04|2022-06-19|9.1538|5.07|-45%|-0.100764084507|284|6.41288969308|6.55486267606|35.141|-16.158|2016-12-11|2017-11-26|0|0|0|0|0|0|15.5804|4.28|2017-05-14|2020-05-03 2022-06-19 21:35:23|WEEKLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|7|R|4|655|2009-05-17|2022-06-19|4.1|7.01|71%|0.356642201835|654|10.26702289|9.65776911315|51.384|-26.8|2022-05-15|2015-09-06|0|0|0|0|0|0|42.47|4.27|2015-06-07|2021-02-07 2022-06-19 21:35:24|WEEKLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|7|R|4|271|2017-03-19|2022-06-19|11.0824|30.1|172%|0.82407037037|270|23.0286129075|11.1834666667|82.04|-42.894|2017-10-08|2017-10-15|0|0|0|0|0|0|48.99|8.8231|2022-01-23|2019-08-18 2022-06-19 21:35:24|WEEKLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|7|R|4|264|2017-04-30|2022-06-19|9.65|14.86|54%|0.590144486692|263|16.8944318006|11.1488212928|61.033|-28.628|2017-05-14|2018-06-24|0|0|0|0|0|0|39.92|7.31|2020-11-29|2017-04-30 2022-06-19 21:35:26|WEEKLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|7|R|4|670|2009-05-17|2022-06-19|17.441|144|726%|0.483678624813|669|42.3954015162|8.59189536622|23.229|-26.094|2015-07-19|2010-05-02|0|0|0|0|0|0|169.68|19.08|2021-02-21|2016-02-07 2022-06-19 21:35:27|WEEKLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|7|R|4|669|2009-05-31|2022-06-19|3.782|4.96|31%|0.192438622754|668|7.97955306407|8.05935928144|28.779|-17.857|2015-06-07|2015-06-21|0|0|0|0|0|0|24.78|3.38|2015-06-07|2021-02-14 2022-06-19 21:35:27|WEEKLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|7|R|4|237|2017-11-12|2022-06-19|55.34|28.95|-48%|-0.0329618644068|236|26.067721552|10.3195720339|29.713|-18.978|2021-09-19|2018-02-04|0|0|0|0|0|0|65|14.74|2017-11-19|2018-10-21 2022-06-19 21:35:28|WEEKLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|7|R|4|656|2009-06-07|2022-06-19|8.533|20.43|139%|0.372621374046|655|9.32926066329|8.3131221374|60.989|-61.386|2015-05-31|2011-07-24|0|0|0|0|0|0|20.6|5.83|2022-06-19|2015-09-20 2022-06-19 21:35:28|WEEKLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|7|R|4|178|2019-01-06|2022-06-19|4.97|2.89|-42%|-0.0839774011299|177|4.70101123044|6.76081355932|47.284|-15.631|2019-01-13|2019-03-17|0|0|0|0|0|0|11.8|2.78|2019-03-10|2022-05-01 2022-06-19 21:35:30|WEEKLY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|7|R|4|656|2009-05-10|2022-06-19|6.627|7.81|18%|0.242512977099|655|8.67158537013|9.52315267176|34.362|-33.38|2015-07-19|2015-07-05|0|0|0|0|0|0|32.5|4.06|2015-06-14|2018-10-21 2022-06-19 21:35:30|WEEKLY|07567|100707|/equities/changyun|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-06-19|6.03|5.05|-16%|0.102756315007|673|9.17105339896|7.28766716196|30.846|-25.041|2009-04-19|2015-09-06|0|0|0|0|0|0|20.69|3.55|2015-04-12|2021-01-17 2022-06-19 21:35:31|WEEKLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|7|R|4|675|2009-05-03|2022-06-19|24.23|18.5|-24%|0.113123145401|674|21.2078518917|8.08015281899|31.271|-22.963|2016-11-13|2015-07-05|0|0|0|0|0|0|51.08|11.51|2009-08-09|2015-08-30 2022-06-19 21:35:32|WEEKLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-19|4.095|3.49|-15%|0.0423871906841|687|4.50516715646|4.83541484716|18.414|-15.939|2009-08-09|2015-06-21|0|0|0|0|0|0|9.95|3.18|2015-06-14|2022-05-01 2022-06-19 21:35:32|WEEKLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|7|R|4|273|2016-11-13|2022-06-19|4.7398|8.5|79%|0.578514705882|272|7.89022627855|9.80639338235|61.096|-34.236|2016-11-27|2017-05-28|0|0|0|0|0|0|21.2755|3.949|2016-12-11|2016-11-13 2022-06-19 21:35:34|WEEKLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-06-19|3.893|8|105%|0.229413636364|660|6.66719857936|6.57066212121|25.161|-46.264|2015-10-18|2011-07-24|0|0|0|0|0|0|13.573|5.35|2011-02-20|2018-10-21 2022-06-19 21:35:35|WEEKLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|7|R|4|685|2009-02-08|2022-06-19|9.556|29.03|204%|0.420260233918|684|21.7361124039|10.2763216374|37.901|-30.417|2014-09-07|2015-07-05|0|0|0|0|0|0|63.18|7.5|2021-01-10|2018-10-21 2022-06-19 21:35:35|WEEKLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-06-19|4.05|21.77|438%|0.506126506024|664|13.4587067726|9.80365662651|52.087|-29.556|2015-07-26|2015-07-05|0|0|0|0|0|0|40.1|7.01|2021-08-15|2018-10-21 2022-06-19 21:35:36|WEEKLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|7|R|4|264|2017-05-07|2022-06-19|9.0197|23.82|164%|1.65657414449|263|12.9016830307|10.1943231939|331.013|-75.118|2017-10-08|2017-10-15|0|0|0|0|0|0|44.3923|4.8092|2021-11-14|2018-10-14 2022-06-19 21:35:36|WEEKLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|7|R|4|267|2017-04-16|2022-06-19|12.7472|26.33|107%|1.43129323308|266|17.5754324381|11.4308233083|300.823|-75.102|2017-10-08|2017-10-15|0|0|0|0|0|0|78.58|8.0529|2017-10-08|2019-02-03 2022-06-19 21:35:38|WEEKLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-06-19|13.52|14.7|9%|0.173636498516|674|16.9320909316|7.43815875371|34.828|-32.211|2021-07-04|2013-04-14|0|0|0|0|0|0|43.73|9.2|2010-11-14|2018-10-21 2022-06-19 21:35:38|WEEKLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-19|5.25|50.75|867%|0.508629737609|686|23.8091412208|9.01152332362|23.905|-23.334|2009-12-06|2015-07-05|0|0|0|0|0|0|86.78|13.69|2022-01-09|2018-10-21 2022-06-19 21:35:39|WEEKLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|7|R|4|224|2018-02-11|2022-06-19|16.0771|16.32|2%|0.183443946188|223|12.6418577475|8.47804932735|27.865|-19.847|2018-04-15|2018-04-22|0|0|0|0|0|0|18.8572|8.6202|2020-10-18|2018-10-21 2022-06-19 21:35:40|WEEKLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|7|R|4|606|2010-08-22|2022-06-19|5.7|3.21|-44%|0.0732710743802|605|5.03798680022|7.52687438017|55.776|-19.529|2015-08-16|2016-01-10|0|0|0|0|0|0|27.7|2.34|2015-08-23|2021-02-07 2022-06-19 21:35:40|WEEKLY|07580|101086|/equities/jlec|SHANGHAICOMP|S|7|R|4|622|2010-03-21|2022-06-19|4.3|2.66|-38%|0.0335861513688|621|3.21122186705|6.33485185185|34.419|-30.418|2010-03-28|2015-07-05|0|0|0|0|0|0|10.68|2.01|2015-06-21|2021-02-07 2022-06-19 21:35:42|WEEKLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|7|R|4|628|2009-01-11|2022-06-19|6.13|6.16|0%|0.209049441786|627|7.27098343403|9.32938437002|46.315|-25.054|2021-01-03|2015-07-05|0|0|0|0|0|0|18.57|2.92|2021-01-17|2020-07-05 2022-06-19 21:35:42|WEEKLY|07582|100561|/equities/microelect|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-19|3.077|7.18|133%|0.341832361516|686|6.30110611839|9.53178862974|33.829|-27.293|2015-07-19|2015-07-05|0|0|0|0|0|0|13.52|4.1853|2015-06-21|2018-10-21 2022-06-19 21:35:43|WEEKLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-06-19|4.56|2.62|-43%|0.0511426470588|680|5.2854522815|7.40175441176|31.847|-21.965|2021-10-17|2015-07-05|0|0|0|0|0|0|16.43|2.41|2015-06-07|2022-05-01 2022-06-19 21:35:44|WEEKLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|7|R|4|597|2009-02-22|2022-06-19|2.46|3.87|57%|0.430966442953|596|6.64722613174|10.9970872483|47.208|-27.922|2022-01-16|2010-03-14|0|0|0|0|0|0|33.55|1.82|2015-06-07|2018-10-21 2022-06-19 21:35:45|WEEKLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|7|R|4|671|2009-05-17|2022-06-19|13.558|9.28|-32%|0.0845373134328|670|10.2936333821|8.04243880597|30.01|-25.785|2010-10-17|2015-07-05|0|0|0|0|0|0|34.3|5.27|2010-11-14|2021-02-14 2022-06-19 21:35:46|WEEKLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|7|R|4|149|2019-08-04|2022-06-19|20.4214|29.2|43%|0.411972972973|148|19.387447818|8.93175675676|22.977|-15.776|2021-07-18|2022-04-17|0|0|0|0|0|0|33.4357|11.4286|2022-01-02|2021-01-10 2022-06-19 21:35:47|WEEKLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|7|R|4|364|2014-12-07|2022-06-19|24.91|8.21|-67%|-0.000471074380165|363|14.1417563944|8.93457575758|61.067|-26.715|2021-05-02|2017-10-15|0|0|0|0|0|0|33.16|4.15|2014-12-14|2021-02-07 2022-06-19 21:35:47|WEEKLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|7|R|4|199|2018-08-05|2022-06-19|27.8|14.4|-48%|-0.0824949494949|198|20.3436434664|9.56672727273|45.118|-20.391|2018-08-12|2022-05-01|0|0|0|0|0|0|44.2714|11.99|2018-09-02|2022-05-01 2022-06-19 21:35:48|WEEKLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|7|R|4|318|2016-03-13|2022-06-19|10.2544|33.75|229%|0.654400630915|317|20.1157592707|9.3802807571|61.108|-16.126|2016-03-20|2020-12-27|0|0|0|0|0|0|56.17|7.7692|2020-11-22|2016-03-13 2022-06-19 21:35:48|WEEKLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-06-19|4.94|9.25|87%|0.298849335303|677|6.50075220464|8.6630901034|61.011|-22.841|2020-04-05|2015-09-06|0|0|0|0|0|0|16.38|2.59|2020-08-23|2018-10-21 2022-06-19 21:35:50|WEEKLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|7|R|4|108|2020-05-24|2022-06-19|8.37|5.52|-34%|-0.117308411215|107|6.98259259153|10.1335140187|20.575|-17.284|2021-09-05|2021-11-07|0|0|0|0|0|0|11.2|4.4|2021-09-05|2022-05-01 2022-06-19 21:35:50|WEEKLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|4.79|9.85|106%|0.258063953488|688|8.81475019247|7.34692587209|35.556|-35.515|2022-01-16|2015-07-05|0|0|0|0|0|0|36.75|5.2|2015-06-21|2021-11-07 2022-06-19 21:35:51|WEEKLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|7|R|4|668|2009-02-08|2022-06-19|7.96|17.38|118%|0.327812593703|667|9.43933382505|9.13703148426|35.921|-23.693|2021-09-05|2015-07-05|0|0|0|0|0|0|27.54|3.36|2010-10-31|2020-05-03 2022-06-19 21:35:51|WEEKLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|7|R|4|263|2017-05-14|2022-06-19|21.18|10.79|-49%|-0.0235572519084|262|15.6183650521|9.29679770992|38.48|-19.77|2017-05-21|2021-04-18|0|0|0|0|0|0|32.5|8.62|2017-05-21|2020-05-03 2022-06-19 21:35:52|WEEKLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|7|R|4|667|2009-06-07|2022-06-19|6.646|4.27|-36%|0.153132132132|666|5.79278861815|8.8501996997|31.8|-47.731|2015-07-26|2010-05-09|0|0|0|0|0|0|17.99|3.1|2015-06-14|2022-05-01 2022-06-19 21:35:54|WEEKLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|7|R|4|673|2009-04-19|2022-06-19|8.91|9.06|2%|0.232233630952|672|14.2433384226|7.97171577381|81.782|-49.386|2017-10-08|2011-10-16|0|0|0|0|0|0|33.4|7.6|2017-10-08|2022-05-01 2022-06-19 21:35:54|WEEKLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|7|R|4|464|2012-08-26|2022-06-19|10.314|25.86|151%|0.493913606911|463|10.8816293052|11.0158509719|40.923|-25.771|2022-03-27|2015-07-05|0|0|0|0|0|0|28.88|3.24|2022-04-03|2021-02-14 2022-06-19 21:35:55|WEEKLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-19|3.292|3.19|-3%|0.155711790393|687|4.18311773414|7.11515138282|61.076|-25.73|2022-03-06|2022-03-20|0|0|0|0|0|0|11.81|2.43|2015-06-07|2020-02-09 2022-06-19 21:35:55|WEEKLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|7|R|4|687|2009-01-18|2022-06-19|0.268|0.258|-4%|0.0514795918367|686|0.421529839198|4.76985422741|18.087|-15.768|2015-04-19|2015-07-05|0|0|0|0|0|0|1.024|0.193|2015-05-31|2020-05-17 2022-06-19 21:35:56|WEEKLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|7|R|4|530|2012-02-26|2022-06-19|5.995|2.07|-65%|-0.0333553875236|529|3.67826226545|7.69045935728|55.652|-35.754|2022-01-23|2022-01-30|0|0|0|0|0|0|11.56|1.59|2015-06-21|2021-02-07 2022-06-19 21:35:58|WEEKLY|07601|101090|/equities/joeone|SHANGHAICOMP|S|7|R|4|565|2011-06-05|2022-06-19|21.38|8.31|-61%|-0.0168262411348|564|15.2174513066|7.18164716312|39.066|-31.766|2015-07-19|2016-01-17|0|0|0|0|0|0|40.09|7.58|2015-06-07|2022-05-01 2022-06-19 21:35:58|WEEKLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|683|2009-01-11|2022-06-19|3.736|12.28|229%|0.373082111437|682|8.80488394539|8.56740469208|36.603|-29.019|2015-04-12|2015-07-05|0|0|0|0|0|0|27.24|6.28|2015-05-24|2019-01-06 2022-06-19 21:35:59|WEEKLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|7|R|4|247|2017-08-27|2022-06-19|4.6882|125.34|2574%|1.75517073171|246|58.2073862331|11.6001788618|61.077|-20|2017-09-03|2021-11-07|0|0|0|0|0|0|182.02|4.6882|2021-09-26|2017-08-27 2022-06-19 21:36:00|WEEKLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|7|R|4|596|2010-11-07|2022-06-19|18.78|11.86|-37%|0.0418588235294|595|16.046107433|7.40254789916|23.178|-19.226|2015-02-15|2015-06-21|0|0|0|0|0|0|35.2|10.68|2015-06-21|2022-05-01 2022-06-19 21:36:00|WEEKLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|659|2009-04-05|2022-06-19|7.118|31.1|337%|0.390711246201|658|20.8464901303|8.90946808511|30.432|-34.192|2015-05-03|2015-09-13|0|0|0|0|0|0|83.38|10.11|2020-09-06|2016-01-31 2022-06-19 21:36:02|WEEKLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|270|2017-03-19|2022-06-19|16.55|48.83|195%|0.617301115242|269|47.6059147446|9.65066542751|61.027|-13.6|2017-03-26|2020-01-26|0|0|0|0|0|0|107.88|13.7929|2021-02-21|2017-03-19 2022-06-19 21:36:02|WEEKLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|7|R|4|360|2015-05-31|2022-06-19|6.96|13.69|97%|0.438974930362|359|15.1018618796|8.92459052925|61.161|-18.394|2015-06-14|2016-01-10|0|0|0|0|0|0|28.61|8.82|2015-06-21|2020-05-31 2022-06-19 21:36:03|WEEKLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|7|R|4|255|2017-07-09|2022-06-19|6.8659|8.3|21%|0.73111023622|254|8.06088840073|8.86736220472|174.4|-61.123|2017-10-08|2017-10-15|0|0|0|0|0|0|26.05|3.9067|2017-10-08|2017-07-09 2022-06-19 21:36:03|WEEKLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|7|R|4|557|2011-02-27|2022-06-19|4.719|4.64|-2%|0.299491007194|556|3.71890124962|9.50242266187|57.792|-48.112|2020-07-26|2011-10-16|0|0|0|0|0|0|11.36|2.39|2020-08-16|2020-02-09 2022-06-19 21:36:04|WEEKLY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-06-19|6.695|7.81|17%|0.189360534125|674|9.24494074433|8.71574183976|26.987|-20.541|2021-01-24|2015-07-05|0|0|0|0|0|0|29|4.32|2009-07-26|2020-05-03 2022-06-19 21:36:06|WEEKLY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|7|R|4|688|2009-01-18|2022-06-19|0.189|0.375|98%|0.247084425036|687|0.623450581829|7.15154585153|37.616|-25.669|2015-05-17|2015-06-28|0|0|0|0|0|0|1.699|0.258|2015-06-07|2020-05-17 2022-06-19 21:36:06|WEEKLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-06-19|2.15|3.09|44%|0.303381761978|647|6.01692902564|8.90891653787|61.101|-27.006|2015-05-24|2015-07-05|0|0|0|0|0|0|18.48|2.8|2015-06-07|2022-05-01 2022-06-19 21:36:07|WEEKLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|7|R|4|138|2019-10-20|2022-06-19|51.54|66|28%|0.456868613139|137|65.3009421584|11.5959124088|25.082|-21.39|2022-05-15|2020-03-22|0|0|0|0|0|0|97.98|32.27|2021-12-26|2019-10-20 2022-06-19 21:36:07|WEEKLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-06-19|5.053|17.55|247%|0.446464723926|652|10.0782603261|9.58540644172|29.815|-48.643|2021-01-10|2011-08-28|0|0|0|0|0|0|27.99|3.68|2010-12-19|2019-01-06 2022-06-19 21:36:08|WEEKLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|7|R|4|136|2019-11-03|2022-06-19|27.9979|13.15|-53%|-0.383614814815|135|21.664920309|8.55982222222|26.942|-22.249|2021-09-12|2022-06-05|0|0|0|0|0|0|34.87|12.2|2021-10-31|2022-06-19 2022-06-19 21:36:09|WEEKLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|7|R|4|229|2018-01-07|2022-06-19|24.12|10.98|-54%|-0.134570175439|228|16.0061135688|8.28295175439|53.358|-21.818|2018-01-14|2020-12-27|0|0|0|0|0|0|38.84|8.73|2018-01-14|2022-05-01 2022-06-19 21:36:10|WEEKLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|7|R|4|148|2019-08-11|2022-06-19|19.398|17.7|-9%|0.130741496599|147|21.5257174582|7.96482312925|29.143|-14.182|2019-08-18|2020-03-01|0|0|0|0|0|0|31.3674|14.35|2019-12-29|2022-05-01 2022-06-19 21:36:10|WEEKLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|7|R|4|364|2015-05-17|2022-06-19|33.25|24.05|-28%|0.216517906336|363|27.2727425072|9.23302203857|61.083|-29.191|2015-05-24|2015-06-21|0|0|0|0|0|0|115|13.4857|2015-06-07|2019-08-18 2022-06-19 21:36:11|WEEKLY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|7|R|4|660|2009-04-05|2022-06-19|5.013|9.12|82%|0.267634294385|659|8.32134696679|8.35555235205|27.899|-29.213|2020-07-12|2015-07-05|0|0|0|0|0|0|32.8|3.5|2021-02-07|2018-10-21 2022-06-19 21:36:11|WEEKLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|7|R|4|634|2009-04-19|2022-06-19|7.27|10.9|50%|0.293075829384|633|12.7232176603|9.81803159558|33.613|-29.333|2015-07-19|2015-07-05|0|0|0|0|0|0|39.29|6.29|2016-12-18|2021-05-02 2022-06-19 21:36:13|WEEKLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-06-19|4.87|12.42|155%|0.351408223201|681|11.1307991369|8.43576798825|50.284|-50.107|2019-06-23|2011-10-02|0|0|0|0|0|0|25.75|5.95|2015-06-14|2018-10-21 2022-06-19 21:36:14|WEEKLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|7|R|4|637|2009-01-11|2022-06-19|2.72|6.29|131%|0.42486163522|636|8.44039246875|10.1269056604|53.747|-34.202|2020-03-08|2020-03-15|0|0|0|0|0|0|25|4|2015-06-21|2021-02-14 2022-06-19 21:36:14|WEEKLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|7|R|4|221|2018-03-04|2022-06-19|26.2967|8.16|-69%|-0.373513636364|220|11.9363395164|7.65639545455|17.45|-22.409|2022-06-05|2021-04-04|0|0|0|0|0|0|30.2198|6.6|2018-03-04|2022-05-01 2022-06-19 21:36:15|WEEKLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|7|R|4|397|2014-08-31|2022-06-19|9.34|12.56|34%|0.250454545455|396|11.2555667603|7.80749747475|57.388|-23.802|2014-09-07|2022-05-22|0|0|0|0|0|0|21.68|7.43|2015-06-21|2020-03-29 2022-06-19 21:36:15|WEEKLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|7|R|4|276|2017-02-12|2022-06-19|15.2296|7.45|-51%|0.103814545455|275|14.1607888315|11.0586509091|61.039|-28.323|2017-02-19|2017-10-15|0|0|0|0|0|0|43.13|6.15|2017-10-08|2022-05-01 2022-06-19 21:36:17|WEEKLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|7|R|4|624|2009-01-11|2022-06-19|3.16|17.35|449%|0.589831460674|623|17.7147356042|10.1687576244|61.07|-22.739|2015-11-29|2016-01-10|0|0|0|0|0|0|77.58|10.78|2015-12-27|2018-10-21 2022-06-19 21:36:18|WEEKLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|7|R|4|281|2017-01-01|2022-06-19|7.11|10.23|44%|0.488992857143|280|17.2664056842|10.3363357143|61.191|-16.64|2017-01-15|2021-03-14|0|0|0|0|0|0|38.39|7.11|2017-04-02|2017-01-01 2022-06-19 21:36:18|WEEKLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|7|R|4|270|2017-03-19|2022-06-19|29.8154|14.1|-53%|0.00618587360595|269|18.3241385107|9.37686245353|61.068|-18.033|2017-03-26|2021-06-13|0|0|0|0|0|0|56.0846|11.4|2017-04-02|2020-02-09 2022-06-19 21:36:18|WEEKLY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-05-01|4.93|1.74|-65%|0.0771679506934|649|6.32310769961|9.16210785824|54.698|-23.921|2015-06-21|2015-07-05|0|0|0|0|0|0|20.17|1.74|2015-11-29|2022-05-01 2022-06-19 21:36:19|WEEKLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|7|R|4|551|2011-06-26|2022-06-19|13.096|6.96|-47%|0.0771672727273|550|9.91282578345|8.52489636364|61.331|-19.434|2021-12-19|2020-12-20|0|0|0|0|0|0|23.27|3.83|2015-06-21|2018-10-21 2022-06-19 21:36:21|WEEKLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-06-19|6.08|21.46|253%|0.418049306626|649|10.4494615584|9.34239137134|37.913|-30.59|2016-07-10|2015-07-05|0|0|0|0|0|0|31|6.12|2021-09-19|2020-11-08 2022-06-19 21:36:21|WEEKLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-19|4.733|5|6%|0.208991266376|687|7.41334158078|8.89435371179|32.225|-30.235|2021-12-19|2015-07-05|0|0|0|0|0|0|20.05|3.44|2015-06-21|2021-02-07 2022-06-19 21:36:22|WEEKLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|7|R|4|377|2014-10-12|2022-06-19|1.66|7.46|349%|0.896803191489|376|9.05283820186|11.8741675532|61.423|-28.239|2014-10-26|2015-07-05|0|0|0|0|0|0|35.19|3.26|2015-05-31|2021-02-14 2022-06-19 21:36:23|WEEKLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-06-19|3.33|7.47|124%|0.312682299546|661|7.46604229929|8.98749621785|33.274|-26.649|2012-04-15|2015-07-05|0|0|0|0|0|0|16.28|4.03|2015-06-07|2020-02-09 2022-06-19 21:36:23|WEEKLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-19|5.051|39.73|687%|0.454093430657|685|34.1158586098|7.85385547445|31.354|-21.54|2009-08-09|2010-07-04|0|0|0|0|0|0|68.01|28.38|2020-08-02|2018-08-19 2022-06-19 21:36:25|WEEKLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|7|R|4|684|2009-01-18|2022-06-19|0.338|3.21|850%|0.414073206442|683|2.75390058281|4.91900146413|21.254|-12.671|2021-07-11|2009-08-16|0|0|0|0|0|0|6.35|2.67|2015-05-03|2020-03-29 2022-06-19 21:36:26|WEEKLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|349|2015-04-26|2022-06-19|25.99|40.1|54%|0.436198275862|348|47.3475438913|9.34376149425|55.018|-36.42|2015-05-10|2015-06-21|0|0|0|0|0|0|120.79|27.94|2015-05-31|2022-05-01 2022-06-19 21:36:26|WEEKLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|7|R|4|667|2009-05-10|2022-06-19|12.3|6.11|-50%|0.0392132132132|666|8.31053974389|7.98722222222|27.282|-26.91|2012-02-19|2021-10-17|0|0|0|0|0|0|20.04|3.93|2011-03-20|2018-10-21 2022-06-19 21:36:27|WEEKLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|7|R|4|229|2017-12-24|2022-06-19|11.76|25.42|116%|0.706078947368|228|12.8463755487|11.9981885965|61.054|-35.218|2017-12-31|2018-02-11|0|0|0|0|0|0|28.45|6.55|2022-04-03|2019-02-03 2022-06-19 21:36:27|WEEKLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|656|2009-02-08|2022-06-19|12.587|15.1|20%|0.197887022901|655|17.9466966812|7.90009923664|46.431|-29.745|2015-12-20|2015-07-05|0|0|0|0|0|0|37.59|9.6|2015-05-31|2018-10-21 2022-06-19 21:36:29|WEEKLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|7|R|4|349|2015-04-26|2022-06-19|7.755|23.25|200%|0.654801724138|348|16.9964327115|9.62474425287|61.046|-26.722|2015-05-24|2015-06-21|0|0|0|0|0|0|58.175|9.95|2015-05-31|2019-08-11 2022-06-19 21:36:29|WEEKLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|7|R|4|642|2009-06-28|2022-06-19|7.81|4.57|-41%|0.138979719189|641|7.77761680835|9.80975663027|61.062|-26.784|2019-04-21|2015-07-05|0|0|0|0|0|0|24.27|2.48|2015-06-14|2021-02-07 2022-06-19 21:36:30|WEEKLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|7|R|4|674|2009-02-08|2022-06-19|2.752|3.26|18%|0.286188707281|673|6.29586053461|10.1043194651|46.338|-29.316|2015-06-07|2016-01-10|0|0|0|0|0|0|17.2|2.78|2015-11-29|2020-02-09 2022-06-19 21:36:31|WEEKLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|7|R|4|635|2009-01-11|2022-06-19|2.208|2.75|25%|0.184772870662|634|3.06209133404|7.75348580442|25.217|-23.245|2022-06-12|2015-09-06|0|0|0|0|0|0|11.98|1.5|2015-06-21|2021-02-07 2022-06-19 21:36:31|WEEKLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|7|R|4|403|2014-08-10|2022-06-19|5.65|9.23|63%|0.333594527363|402|11.3923573174|9.02034577114|40|-21.792|2014-08-17|2015-06-21|0|0|0|0|0|0|22.27|6.61|2015-06-07|2018-10-21 2022-06-19 21:36:33|WEEKLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|7|R|4|588|2010-11-28|2022-06-19|17.5|5.24|-70%|0.0449505962521|587|7.54173469503|8.94208858603|60.924|-26.447|2019-04-21|2015-07-05|0|0|0|0|0|0|27.99|2.21|2015-06-21|2020-02-09 2022-06-19 21:36:34|WEEKLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|7|R|4|283|2016-12-25|2022-06-19|14.5143|12.47|-14%|0.214109929078|282|14.990770987|8.8734929078|61.122|-25.96|2017-01-01|2017-10-15|0|0|0|0|0|0|30.3572|8.3429|2017-01-08|2018-10-21 2022-06-19 21:36:34|WEEKLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|7|R|4|371|2015-01-04|2022-06-19|5.259|12.39|136%|0.634051351351|370|12.1247175068|10.6695054054|61.095|-33.07|2015-01-11|2017-04-16|0|0|0|0|0|0|27.747|7.106|2015-12-20|2015-09-06 2022-06-19 21:36:35|WEEKLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|7|R|4|682|2009-01-18|2022-06-19|5.35|2.54|-53%|0.12653010279|681|3.89532489074|8.98110132159|37.748|-52.601|2017-09-03|2011-07-24|0|0|0|0|0|0|14.45|1.746|2009-12-13|2015-09-20 2022-06-19 21:36:35|WEEKLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|7|R|4|665|2009-01-18|2022-06-19|5.1|9.13|79%|0.339469879518|664|10.0923288682|9.42253915663|40.479|-31.512|2017-10-08|2015-07-05|0|0|0|0|0|0|24.2161|4.2071|2015-06-21|2019-11-24 2022-06-19 21:36:37|WEEKLY|07651|100349|/equities/linhai|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-06-19|3.55|8.78|147%|0.31336825886|649|8.11375384588|8.65780431433|25.668|-26.281|2009-02-08|2018-06-24|0|0|0|0|0|0|21.57|4.9|2017-01-01|2018-10-21 2022-06-19 21:36:38|WEEKLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|7|R|4|362|2015-05-31|2022-06-19|13.243|6.26|-53%|0.0831523545706|361|10.1880027563|8.69825484765|61.043|-49.228|2015-06-14|2016-09-04|0|0|0|0|0|0|41.55|4.4286|2015-06-21|2018-10-21 2022-06-19 21:36:38|WEEKLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-06-19|3.27|4.11|26%|0.23025152439|656|4.9275190275|8.69683689024|32.181|-21.082|2016-11-27|2009-03-01|0|0|0|0|0|0|11.24|2.65|2009-08-09|2016-02-07 2022-06-19 21:36:39|WEEKLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-19|5.17|5.11|-1%|0.18515720524|687|6.38313953232|8.73881368268|36.066|-29.826|2017-01-08|2015-07-05|0|0|0|0|0|0|17.4|3.2|2015-06-21|2018-10-21 2022-06-19 21:36:39|WEEKLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|7|R|4|502|2012-08-12|2022-06-19|5.344|4.97|-7%|0.161672654691|501|5.37396838845|8.52637125749|33.404|-27.919|2021-11-14|2012-08-19|0|0|0|0|0|0|15.79|2.88|2015-06-21|2021-02-14 2022-06-19 21:36:41|WEEKLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|7|R|4|685|2009-01-25|2022-06-19|2.845|7|146%|0.365713450292|684|7.02344525435|9.30826023392|35.616|-29.32|2015-04-05|2015-07-05|0|0|0|0|0|0|18.58|4.03|2015-05-31|2021-08-08 2022-06-19 21:36:42|WEEKLY|07657|100948|/equities/longjian|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-06-19|3.15|3.39|8%|0.170005865103|682|3.5573684122|8.03754252199|46.349|-23.071|2020-03-08|2014-05-25|0|0|0|0|0|0|10|2.0577|2015-06-07|2018-10-21 2022-06-19 21:36:42|WEEKLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|7|R|4|488|2012-08-19|2022-06-19|10.7|6.95|-35%|0.194618069815|487|12.4235655763|9.78723819302|61.069|-34.33|2015-04-26|2015-07-05|0|0|0|0|0|0|51.6|5.46|2015-06-07|2022-05-01 2022-06-19 21:36:43|WEEKLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-06-19|2.49|2.83|14%|0.194359939759|664|3.58923195663|8.66678614458|27.065|-26.46|2015-05-17|2015-10-18|0|0|0|0|0|0|9.686|1.1254|2015-05-24|2019-06-09 2022-06-19 21:36:44|WEEKLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-06-19|3.93|7.48|90%|0.342010233918|684|10.4623211815|10.1006403509|40.794|-28.004|2019-02-24|2015-07-05|0|0|0|0|0|0|30.77|5.05|2015-06-07|2018-10-21 2022-06-19 21:36:45|WEEKLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-06-19|5.09|7.38|45%|0.232413636364|660|8.84238002124|8.43278636364|26.415|-48.081|2011-05-22|2013-03-24|0|0|0|0|0|0|17.56|4.87|2011-06-12|2016-03-06 2022-06-19 21:36:46|WEEKLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-06-19|2.3|23.23|910%|0.687846153846|637|13.52192789|10.8828602826|61.034|-35.031|2015-08-16|2015-07-05|0|0|0|0|0|0|44.89|9.54|2015-10-25|2015-07-12 2022-06-19 21:36:47|WEEKLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|7|R|4|668|2009-05-31|2022-06-19|8.35|9.25|11%|0.270176911544|667|6.87724550434|9.84181409295|60.793|-31.69|2019-10-27|2015-07-05|0|0|0|0|0|0|19.1|2.54|2021-06-06|2018-07-08 2022-06-19 21:36:47|WEEKLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-19|4.765|13.57|185%|0.434541484716|687|17.2024491346|10.2260815138|54.49|-33.023|2018-11-11|2015-07-05|0|0|0|0|0|0|60|8.01|2015-06-07|2018-10-21 2022-06-19 21:36:48|WEEKLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|7|R|4|636|2009-03-08|2022-06-19|2.56|6.76|164%|0.368118110236|635|6.34030660293|9.24574645669|36.842|-32.155|2020-07-19|2015-07-05|0|0|0|0|0|0|22.28|4.01|2015-06-21|2020-05-03 2022-06-19 21:36:50|WEEKLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|3.36|3.86|15%|0.151861918605|688|3.2839042111|7.35020784884|40.306|-24.954|2014-11-02|2015-07-05|0|0|0|0|0|0|7.19|2.3|2015-06-14|2016-06-26 2022-06-19 21:36:50|WEEKLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-06-19|3.697|3.41|-8%|0.132063369397|647|6.33523611412|7.61014219474|35.215|-36.435|2020-06-07|2017-05-14|0|0|0|0|0|0|14.744|3.31|2010-09-19|2021-11-14 2022-06-19 21:36:51|WEEKLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|7|R|4|677|2009-03-22|2022-06-19|5.34|2.96|-45%|0.111702662722|676|5.54911127048|8.6832204142|30.593|-53.109|2015-07-19|2012-02-12|0|0|0|0|0|0|14.35|2.69|2011-09-04|2022-05-01 2022-06-19 21:36:52|WEEKLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-19|7.303|22.59|209%|0.3184643377|687|17.1539767752|7.91518486172|28.831|-27.594|2015-07-19|2015-07-05|0|0|0|0|0|0|40.4|12.52|2015-06-07|2018-10-21 2022-06-19 21:36:52|WEEKLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-06-19|1.887|10.57|460%|0.467233024691|648|6.63312480666|8.55475617284|61.104|-30.566|2009-05-10|2015-07-05|0|0|0|0|0|0|18.68|3.63|2011-05-01|2018-10-14 2022-06-19 21:36:54|WEEKLY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|7|R|4|667|2009-05-31|2022-06-19|2.302|3.68|60%|0.182028528529|666|3.24462669007|7.1721021021|25.523|-24.365|2021-09-05|2015-07-05|0|0|0|0|0|0|9.35|1.95|2015-06-28|2018-10-21 2022-06-19 21:36:55|WEEKLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|7|R|4|638|2009-09-27|2022-06-19|5.83|3.49|-40%|0.06231711146|637|3.59031347459|6.54110675039|41.899|-24.306|2014-12-21|2015-07-05|0|0|0|0|0|0|11.58|2.33|2015-05-03|2020-02-09 2022-06-19 21:36:55|WEEKLY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-19|3.38|4.57|35%|0.302370262391|686|6.2228384424|9.68600291545|61.224|-27.043|2021-09-12|2015-07-12|0|0|0|0|0|0|15.25|3.28|2015-06-07|2021-08-01 2022-06-19 21:36:56|WEEKLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|7|R|4|150|2019-07-28|2022-06-19|87.7715|91.19|4%|0.280134228188|149|137.260530345|11.6755033557|19.289|-24.106|2022-06-05|2021-08-22|0|0|0|0|0|0|231.1858|61.1357|2021-07-11|2022-05-01 2022-06-19 21:36:56|WEEKLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|7|R|4|150|2019-07-28|2022-06-19|145.65|207.58|43%|0.515838926174|149|234.779200236|11.790590604|26.859|-17.001|2019-08-04|2020-07-19|0|0|0|0|0|0|480|101|2021-07-11|2019-07-28 2022-06-19 21:36:58|WEEKLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|7|R|4|202|2018-07-15|2022-06-19|16.23|125.22|672%|1.3587761194|201|80.7206436573|10.6535522388|61.06|-18.065|2018-07-22|2018-10-21|0|0|0|0|0|0|160.9|16.23|2020-08-30|2018-07-15 2022-06-19 21:36:58|WEEKLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|3.44|5.46|59%|0.27954505814|688|7.2371552994|8.96069476744|60.849|-33.883|2018-11-11|2015-07-05|0|0|0|0|0|0|20.93|3.5|2015-06-21|2018-10-21 2022-06-19 21:36:59|WEEKLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|7|R|4|175|2019-01-27|2022-06-19|8.27|28.09|240%|0.955402298851|174|17.0390286037|10.6208390805|23.821|-16.877|2019-02-03|2019-05-05|0|0|0|0|0|0|36.03|5.7|2021-11-07|2019-01-27 2022-06-19 21:36:59|WEEKLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|7|R|4|646|2009-05-24|2022-06-19|6.895|5.09|-26%|0.193134883721|645|8.52281085404|9.04028217054|60.902|-31.057|2013-05-12|2015-07-05|0|0|0|0|0|0|19.77|4.2|2015-06-14|2022-05-01 2022-06-19 21:37:00|WEEKLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|7|R|4|646|2009-02-15|2022-06-19|16.48|11.6|-30%|0.175634108527|645|15.3247678228|9.00741395349|43.165|-27.979|2022-06-05|2015-07-05|0|0|0|0|0|0|42.64|5.89|2011-03-20|2020-05-31 2022-06-19 21:37:01|WEEKLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|7|R|4|150|2019-07-28|2022-06-19|71.68|59.24|-17%|0.145181208054|149|75.0401334381|11.3861275168|25.061|-19.385|2020-01-19|2021-05-02|0|0|0|0|0|0|126.7|49.05|2020-02-16|2021-05-16 2022-06-19 21:37:02|WEEKLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-06-19|5.25|6.91|32%|0.154504464286|672|8.20605498012|6.72969345238|31.092|-26.589|2019-03-10|2015-07-05|0|0|0|0|0|0|16.97|5.16|2015-06-14|2018-10-21 2022-06-19 21:37:02|WEEKLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|7|R|4|225|2018-02-04|2022-06-19|10.8791|13.39|23%|0.259200892857|224|14.9064697223|9.38313392857|33.1|-15.137|2018-02-11|2018-08-05|0|0|0|0|0|0|23.8572|8.2418|2020-06-21|2018-02-04 2022-06-19 21:37:03|WEEKLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|7|R|4|291|2016-10-23|2022-06-19|10.8434|29.98|176%|0.743837931034|290|31.1917696622|10.5592|61.234|-40.956|2016-10-30|2017-04-23|0|0|0|0|0|0|88.8641|9.0362|2017-03-26|2016-10-23 2022-06-19 21:37:03|WEEKLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|7|R|4|145|2019-09-01|2022-06-19|6.97|10.79|55%|0.75375|144|18.0121379819|9.6620625|61.119|-19.705|2019-09-08|2020-03-01|0|0|0|0|0|0|33.86|6.97|2019-09-29|2019-09-01 2022-06-19 21:37:05|WEEKLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|7|R|4|238|2017-11-05|2022-06-19|7.6786|11.37|48%|0.558071729958|237|11.5311431624|11.2379451477|61.082|-21.613|2020-03-08|2018-02-11|0|0|0|0|0|0|22.0714|5.2908|2020-03-15|2017-11-05 2022-06-19 21:37:05|WEEKLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|7|R|4|677|2009-03-01|2022-06-19|3.342|4.69|40%|0.299122781065|676|7.53375036396|9.67646597633|42.737|-32.393|2015-06-07|2015-07-05|0|0|0|0|0|0|27.13|3.82|2015-06-07|2021-01-17 2022-06-19 21:37:06|WEEKLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|7|R|4|159|2019-05-26|2022-06-19|17.06|26.35|54%|0.720183544304|158|20.8528302331|12.5334683544|61.137|-23.209|2019-06-02|2022-01-23|0|0|0|0|0|0|51.81|11.75|2021-12-26|2019-05-26 2022-06-19 21:37:06|WEEKLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-06-19|3.4|3.57|5%|0.174487294469|669|4.42934328442|7.62414200299|46.49|-23.709|2015-12-20|2015-07-05|0|0|0|0|0|0|10.73|2.7|2015-06-14|2018-10-21 2022-06-19 21:37:07|WEEKLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-19|6.66|10.86|63%|0.224781659389|687|9.06573497695|6.90811062591|28.097|-38.92|2019-03-17|2013-03-17|0|0|0|0|0|0|19|5.8|2009-08-02|2018-10-21 2022-06-19 21:37:09|WEEKLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|7|R|4|260|2017-06-04|2022-06-19|16.21|9.86|-39%|0.114764478764|259|17.306000031|10.0191081081|61.075|-23.907|2020-03-15|2020-03-22|0|0|0|0|0|0|40.46|8.16|2017-10-15|2022-05-01 2022-06-19 21:37:09|WEEKLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|7|R|4|344|2015-06-14|2022-06-19|6.56|9.91|51%|0.448685131195|343|11.0528953533|10.1706938776|61.128|-36.434|2015-06-21|2015-07-05|0|0|0|0|0|0|22.63|6.12|2015-12-06|2020-02-09 2022-06-19 21:37:10|WEEKLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-06-19|3.17|3.19|1%|0.143693215339|678|3.53677467201|7.78171386431|30.466|-17.797|2020-06-21|2015-07-05|0|0|0|0|0|0|8.6|2.28|2009-08-09|2016-05-29 2022-06-19 21:37:10|WEEKLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|7|R|4|368|2014-08-03|2022-06-19|3.97|4.46|12%|0.243269754768|367|8.22834239187|8.20130517711|60.957|-33.165|2014-08-10|2018-07-01|0|0|0|0|0|0|16.38|3.56|2017-11-19|2019-02-03 2022-06-19 21:37:11|WEEKLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|7|R|4|253|2017-07-23|2022-06-19|4.3976|30.56|595%|1.48642063492|252|22.7167350351|10.1202063492|186.074|-65.84|2017-10-08|2017-10-15|0|0|0|0|0|0|46.1769|3.6343|2020-08-09|2017-07-23 2022-06-19 21:37:12|WEEKLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|7|R|4|258|2017-06-18|2022-06-19|7.25|7.66|6%|0.421649805447|257|10.074836171|8.30395719844|96|-45.681|2017-10-08|2017-10-15|0|0|0|0|0|0|20.88|5.7357|2017-10-08|2018-10-14 2022-06-19 21:37:13|WEEKLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|7|R|4|639|2009-09-13|2022-06-19|8.4|8.72|4%|0.24071630094|638|9.52613458574|9.77789341693|43.285|-31.579|2019-04-21|2015-07-05|0|0|0|0|0|0|31.11|4.36|2015-06-07|2018-10-21 2022-06-19 21:37:13|WEEKLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|7|R|4|677|2009-03-01|2022-06-19|2.888|4.58|59%|0.219704142012|676|5.91468389559|7.74927514793|32.129|-20.467|2011-07-17|2015-06-21|0|0|0|0|0|0|20.5|3.94|2015-06-07|2019-08-18 2022-06-19 21:37:14|WEEKLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|7|R|4|206|2018-06-17|2022-06-19|5.5083|8.55|55%|0.51336097561|205|10.4207838392|9.64456585366|46.445|-19.298|2018-06-24|2018-10-14|0|0|0|0|0|0|20.32|3.7917|2020-07-19|2018-06-17 2022-06-19 21:37:14|WEEKLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|7|R|4|177|2019-01-13|2022-06-19|2.83|3.78|34%|0.386971590909|176|2.56649718446|7.61826704545|46.541|-18.582|2019-04-07|2019-06-09|0|0|0|0|0|0|5.49|1.7|2019-04-14|2022-05-01 2022-06-19 21:37:16|WEEKLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-06-19|3.24|5.05|56%|0.321937116564|652|7.92779478472|9.96542944785|46.415|-31.546|2015-05-24|2015-07-05|0|0|0|0|0|0|20.56|4.03|2015-06-14|2021-02-07 2022-06-19 21:37:17|WEEKLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|7|R|4|175|2019-02-03|2022-06-19|31.5561|22.64|-28%|0.323316091954|174|25.1667908805|8.97756321839|96|-48.65|2019-02-10|2019-02-17|0|0|0|0|0|0|61.85|17.08|2019-02-10|2021-08-01 2022-06-19 21:37:17|WEEKLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|7|R|4|586|2009-06-28|2022-06-19|8.78|9.72|11%|0.245500854701|585|12.2406825942|8.43275384615|38.566|-48.543|2020-07-12|2010-04-04|0|0|0|0|0|0|46.1|7.55|2015-06-28|2020-05-03 2022-06-19 21:37:18|WEEKLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-19|1.667|4.02|141%|0.384364431487|686|5.72315865798|9.59994169096|61.049|-32.14|2019-12-15|2015-07-05|0|0|0|0|0|0|19|3.3|2015-06-14|2021-11-14 2022-06-19 21:37:18|WEEKLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|7|R|4|364|2015-05-24|2022-06-19|20.64|19.41|-6%|0.198396694215|363|19.505947789|8.4842892562|61.095|-25.591|2015-05-31|2015-06-21|0|0|0|0|0|0|49.53|11.06|2015-06-14|2018-10-21 2022-06-19 21:37:20|WEEKLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|7|R|4|148|2019-08-11|2022-06-19|14.66|23.38|59%|0.610904761905|147|19.3675675328|9.67060544218|61.05|-13.399|2019-08-18|2022-04-17|0|0|0|0|0|0|32.47|12.95|2021-11-28|2021-02-07 2022-06-19 21:37:20|WEEKLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|7|R|4|647|2009-04-19|2022-06-19|17.18|66.68|288%|0.468917956656|646|19.301026264|9.90584055728|31.866|-38.296|2021-05-23|2011-10-02|0|0|0|0|0|0|72.3|10.71|2022-06-19|2015-09-20 2022-06-19 21:37:21|WEEKLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|7|R|4|312|2016-05-22|2022-06-19|16.14|10.96|-32%|0.127990353698|311|14.8440878773|7.99875562701|61.1|-34.028|2016-06-05|2016-09-04|0|0|0|0|0|0|62.3|7.446|2016-07-10|2020-02-09 2022-06-19 21:37:21|WEEKLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-06-19|2.679|32.95|1130%|0.550180576631|659|15.9750915441|8.62232169954|27.093|-28.591|2010-04-04|2015-07-05|0|0|0|0|0|0|47.87|10.5667|2021-12-19|2016-06-26 2022-06-19 21:37:22|WEEKLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|7|R|4|684|2009-02-22|2022-06-19|4.127|8.07|96%|0.314696925329|683|8.66659205281|9.62225329429|35.687|-34.03|2015-07-19|2014-10-19|0|0|0|0|0|0|17.02|5.56|2015-06-21|2022-05-01 2022-06-19 21:37:24|WEEKLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|7|R|4|675|2009-04-05|2022-06-19|14.146|10.75|-24%|0.136504451039|674|13.794851852|8.81820326409|38.462|-26.802|2019-03-10|2015-07-05|0|0|0|0|0|0|36.66|8.53|2015-06-14|2022-05-08 2022-06-19 21:37:24|WEEKLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|7|R|4|241|2017-10-15|2022-06-19|9.5816|38.4|301%|0.914983333333|240|18.2745243603|10.4022291667|61.076|-20.173|2017-10-22|2017-11-19|0|0|0|0|0|0|47.09|7.0357|2022-02-27|2019-02-03 2022-06-19 21:37:25|WEEKLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|7|R|4|644|2009-06-07|2022-06-19|12.94|10.71|-17%|0.250195956454|643|14.3469720472|10.8120357698|36.199|-32.119|2013-08-25|2015-07-05|0|0|0|0|0|0|38.84|7.55|2015-06-21|2022-05-01 2022-06-19 21:37:25|WEEKLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|7|R|4|431|2014-01-19|2022-06-19|25.34|8.65|-66%|-0.116541860465|430|15.9013921191|7.27466046512|17.159|-31.441|2015-10-18|2018-06-24|0|0|0|0|0|0|36.34|6.97|2015-05-31|2022-05-01 2022-06-19 21:37:26|WEEKLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|2.48|3.46|40%|0.294854651163|688|5.00952105944|9.61928633721|61.062|-26.636|2009-04-19|2015-08-02|0|0|0|0|0|0|19.19|2.61|2015-06-21|2018-10-21 2022-06-19 21:37:28|WEEKLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|7|R|4|574|2011-01-30|2022-06-19|24.82|16.76|-32%|0.137886561955|573|11.1831097711|8.53868935428|23.588|-49.535|2015-06-07|2011-07-24|0|0|0|0|0|0|27.86|5.88|2011-03-27|2018-10-21 2022-06-19 21:37:28|WEEKLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|7|R|4|520|2011-08-21|2022-06-19|9.5|5.88|-38%|0.193156069364|519|4.50800961164|8.68351252408|46.9|-54.274|2019-03-10|2011-09-25|0|0|0|0|0|0|11.77|2.94|2011-09-04|2018-10-21 2022-06-19 21:37:29|WEEKLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|7|R|4|626|2009-01-11|2022-06-19|3.68|9.25|151%|0.384496|625|10.6444408696|9.6287552|38.681|-35.825|2015-05-24|2015-07-05|0|0|0|0|0|0|36.55|6.87|2015-06-21|2021-02-14 2022-06-19 21:37:30|WEEKLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-06-19|4.18|4.09|-2%|0.183925705795|673|5.52961424232|8.39165824666|42.312|-30.827|2015-06-07|2015-09-20|0|0|0|0|0|0|15.25|2.8|2015-06-14|2020-02-09 2022-06-19 21:37:30|WEEKLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|7|R|4|378|2015-01-25|2022-06-19|14.071|13|-8%|0.256846153846|377|20.3763507636|8.85967904509|61.019|-30.366|2015-02-01|2015-07-05|0|0|0|0|0|0|48.564|10.04|2015-05-31|2022-05-01 2022-06-19 21:37:32|WEEKLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|7|R|4|288|2016-11-13|2022-06-19|3.17|19.35|510%|1.05821254355|287|13.6942708393|10.4222369338|61.176|-19.948|2016-11-27|2020-08-30|0|0|0|0|0|0|35.49|2.16|2021-08-29|2016-11-13 2022-06-19 21:37:32|WEEKLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|7|R|4|233|2017-12-10|2022-06-19|21.4214|17.47|-18%|0.137125|232|12.8210124356|8.82668534483|37.555|-18.759|2021-11-14|2018-04-22|0|0|0|0|0|0|27.97|8.4|2021-12-05|2020-02-09 2022-06-19 21:37:33|WEEKLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|7|R|4|357|2015-03-08|2022-06-19|11.21|12.24|9%|0.394873595506|356|11.1016627293|10.3711713483|61.062|-25.315|2020-04-05|2015-06-21|0|0|0|0|0|0|36.01|5.98|2015-05-31|2022-05-01 2022-06-19 21:37:33|WEEKLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|7|R|4|112|2020-04-26|2022-06-19|8.96|7.39|-18%|-0.00407207207207|111|9.56062501243|8.57598198198|26.667|-10.861|2020-05-24|2020-08-16|0|0|0|0|0|0|15.66|6.43|2020-07-12|2022-05-01 2022-06-19 21:37:34|WEEKLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|7|R|4|619|2009-01-11|2022-06-19|3.2|13.63|326%|0.460833333333|618|17.0748720412|9.72463106796|46.71|-25.347|2013-05-12|2014-05-25|0|0|0|0|0|0|40.84|9.69|2015-06-07|2022-05-01 2022-06-19 21:37:35|WEEKLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|7|R|4|236|2017-11-19|2022-06-19|29.6786|34.76|17%|0.332336170213|235|26.3607094773|10.3040680851|34.447|-31.604|2020-08-23|2018-08-19|0|0|0|0|0|0|55.18|13.0286|2021-07-04|2020-02-09 2022-06-19 21:37:36|WEEKLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-06-19|3.44|4.08|19%|0.227889230769|650|4.5972350259|8.57829846154|45.843|-31.341|2022-03-06|2015-07-05|0|0|0|0|0|0|15.17|2.82|2015-06-21|2020-02-09 2022-06-19 21:37:36|WEEKLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|7|R|4|252|2017-04-09|2022-06-19|16.8333|31.24|86%|0.5933187251|251|29.3636821338|10.5583904382|61.04|-26.678|2017-04-16|2022-06-12|0|0|0|0|0|0|86.68|13.5|2022-04-03|2018-09-16 2022-06-19 21:37:37|WEEKLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|7|R|4|393|2014-10-19|2022-06-19|3.7|65.95|1682%|1.06120918367|392|14.7970611103|10.2288596939|54.054|-24.802|2014-10-26|2015-06-21|0|0|0|0|0|0|65.95|5.4701|2022-06-19|2018-02-11 2022-06-19 21:37:37|WEEKLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|7|R|4|279|2017-01-15|2022-06-19|39.58|20.09|-49%|-0.0620791366906|278|26.7927598817|9.46132374101|25.71|-14.779|2020-10-25|2020-09-13|0|0|0|0|0|0|59.8|13.41|2021-07-18|2019-09-01 2022-06-19 21:37:39|WEEKLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|7|R|4|150|2019-07-28|2022-06-19|44.69|125.32|180%|1.23191946309|149|69.3304667791|15.1335167785|40.476|-20.857|2021-01-24|2020-07-19|0|0|0|0|0|0|161.41|21.82|2021-07-18|2019-12-01 2022-06-19 21:37:39|WEEKLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|7|R|4|556|2011-06-19|2022-06-19|4.811|10.56|119%|0.350713513514|555|8.34413488863|8.52316756757|39.224|-25.837|2021-05-16|2015-09-06|0|0|0|0|0|0|24.39|5.34|2015-06-07|2019-08-11 2022-06-19 21:37:40|WEEKLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|7|R|4|673|2009-04-26|2022-06-19|13.07|26.02|99%|0.366699404762|672|13.20223729|9.90672470238|30.715|-52.483|2020-06-21|2011-07-24|0|0|0|0|0|0|44.3|6.6276|2021-10-31|2019-06-09 2022-06-19 21:37:40|WEEKLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|7|R|4|269|2017-04-02|2022-06-19|14.42|12.02|-17%|0.213585820896|268|11.8427509694|9.87728731343|33.148|-32.586|2017-04-09|2020-01-19|0|0|0|0|0|0|26.86|6.96|2017-04-16|2020-05-03 2022-06-19 21:37:41|WEEKLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|7|R|4|373|2015-03-08|2022-06-19|10.16|6.03|-41%|0.0897903225806|372|9.10906166174|8.84888978495|43.776|-26.816|2015-05-17|2015-07-05|0|0|0|0|0|0|30.745|4.88|2015-05-31|2020-02-09 2022-06-19 21:37:42|WEEKLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|7|R|4|664|2009-03-22|2022-06-19|2.16|5.17|139%|0.278346907994|663|4.41375301437|7.58346455505|31.903|-28.828|2022-03-06|2015-07-05|0|0|0|0|0|0|14.2|2.51|2015-06-21|2020-02-09 2022-06-19 21:37:43|WEEKLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|280|2017-01-15|2022-06-19|14.3112|14.15|-1%|0.395892473118|279|12.9315405778|9.13998924731|95.814|-46.87|2017-10-08|2017-10-15|0|0|0|0|0|0|31.69|8.3714|2017-10-08|2018-10-14 2022-06-19 21:37:44|WEEKLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|370|2015-03-22|2022-06-19|18.01|65.87|266%|0.670189701897|369|25.4751205006|10.8171788618|32.315|-35.905|2015-03-29|2016-09-04|0|0|0|0|0|0|68.06|9.07|2021-12-05|2019-08-11 2022-06-19 21:37:44|WEEKLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-06-19|6.09|6.53|7%|0.191385670732|656|9.11844748739|8.26155335366|35.255|-29.698|2020-05-03|2022-05-01|0|0|0|0|0|0|18.79|4.82|2015-06-14|2018-10-21 2022-06-19 21:37:45|WEEKLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|7|R|4|175|2019-01-27|2022-06-19|24.5308|15.25|-38%|-0.139982758621|174|22.7746135167|8.00479885057|17.917|-13.892|2020-01-19|2019-02-03|0|0|0|0|0|0|39.44|13.05|2020-08-23|2022-05-22 2022-06-19 21:37:46|WEEKLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|7|R|4|254|2017-07-16|2022-06-19|23.73|28.84|22%|3.0502173913|253|30.3311012523|11.1034624506|75.732|-37.883|2018-11-04|2018-10-14|0|0|0|0|0|0|61.38|13.3929|2017-10-29|2018-10-14 2022-06-19 21:37:47|WEEKLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|7|R|4|193|2018-09-16|2022-06-19|41.9616|102.07|143%|0.693921875|192|50.7404006306|10.3465|21.3|-19.353|2022-01-16|2018-10-14|0|0|0|0|0|0|138|23.8769|2022-01-23|2018-09-16 2022-06-19 21:37:47|WEEKLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|7|R|4|657|2009-05-31|2022-06-19|8.846|11.77|33%|0.330518292683|656|10.9304899603|9.45658384146|80.086|-48.275|2017-10-08|2013-03-17|0|0|0|0|0|0|26.131|4.09|2010-11-07|2018-10-21 2022-06-19 21:37:48|WEEKLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-06-19|3.98|10.99|176%|0.339833087149|677|11.2346165222|9.18094534712|26.274|-34.954|2009-03-22|2015-07-05|0|0|0|0|0|0|35.8|7.33|2015-06-21|2018-10-14 2022-06-19 21:37:48|WEEKLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|7|R|4|574|2010-10-03|2022-06-19|3.55|3.96|12%|0.140205933682|573|3.98101045321|6.04378010471|27.404|-28.571|2013-09-01|2015-07-05|0|0|0|0|0|0|13.45|2.96|2015-05-31|2020-02-09 2022-06-19 21:37:50|WEEKLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|7|R|4|160|2019-05-19|2022-06-19|16.85|15.97|-5%|0.165603773585|159|12.9447499871|8.6587672956|16.239|-20|2021-01-10|2019-05-26|0|0|0|0|0|0|21.42|7.36|2021-02-21|2020-02-09 2022-06-19 21:37:51|WEEKLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|7|R|4|676|2009-02-08|2022-06-19|10.96|11.96|9%|0.192232592593|675|11.4301479138|8.65020888889|25.507|-26.201|2015-08-16|2015-07-05|0|0|0|0|0|0|21.975|6.97|2011-03-13|2018-10-21 2022-06-19 21:37:51|WEEKLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|7|R|4|225|2017-07-23|2022-06-19|1.99|4.08|105%|0.741316964286|224|4.63982223405|10.17240625|61.315|-24.069|2017-08-13|2021-02-07|0|0|0|0|0|0|13.78|1.51|2017-09-03|2017-07-23 2022-06-19 21:37:52|WEEKLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|7|R|4|639|2009-01-11|2022-06-19|4.12|9.54|132%|0.49624137931|638|6.95073238374|10.2464482759|61.099|-59.832|2015-11-29|2011-07-24|0|0|0|0|0|0|30.2|3.03|2015-12-27|2018-10-21 2022-06-19 21:37:52|WEEKLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|7|R|4|364|2015-02-01|2022-06-19|11.43|16.35|43%|0.419537190083|363|17.9182711355|9.8765399449|45.865|-30.999|2015-09-13|2015-06-21|0|0|0|0|0|0|41.65|10.06|2015-05-31|2018-10-21 2022-06-19 21:37:54|WEEKLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-19|7.08|6.74|-5%|0.200157664234|685|7.8267201008|8.88374306569|55.742|-26.607|2019-08-25|2019-09-29|0|0|0|0|0|0|20.24|3.89|2020-08-09|2018-10-21 2022-06-19 21:37:54|WEEKLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-19|9.4|13.59|45%|0.285203784571|687|15.6696511701|9.6985371179|48.252|-47.603|2015-07-19|2010-02-14|0|0|0|0|0|0|40.98|8.81|2015-05-31|2020-04-05 2022-06-19 21:37:55|WEEKLY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|7|R|4|669|2009-05-24|2022-06-19|9.72|20.64|112%|0.309486526946|668|19.8421973042|9.25595658683|30.046|-28.629|2015-09-13|2015-07-05|0|0|0|0|0|0|56.45|12.42|2015-06-21|2021-07-25 2022-06-19 21:37:56|WEEKLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|7|R|4|669|2009-05-24|2022-06-19|12.6|8.82|-30%|0.199034431138|668|10.6302884815|9.31149550898|52.711|-51.19|2014-07-13|2011-09-25|0|0|0|0|0|0|32.67|6.7|2015-05-31|2018-10-14 2022-06-19 21:37:56|WEEKLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-06-19|7.1|5.75|-19%|0.182164424514|669|8.48497013903|9.14251121076|37.891|-26.596|2020-02-09|2015-08-23|0|0|0|0|0|0|20.9|4.21|2015-06-14|2018-10-21 2022-06-19 21:37:58|WEEKLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|7|R|4|618|2009-05-17|2022-06-19|6.867|11.03|61%|0.303965964344|617|7.61590129156|9.89613614263|61.219|-25.273|2013-03-17|2015-12-20|0|0|0|0|0|0|25.59|3.56|2021-10-31|2018-10-21 2022-06-19 21:37:59|WEEKLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|7|R|4|677|2009-03-29|2022-06-19|9.506|4.35|-54%|0.00673372781065|676|6.89471345744|7.25500443787|28.178|-17.761|2010-07-25|2015-08-23|0|0|0|0|0|0|17.88|3.85|2015-07-05|2022-05-01 2022-06-19 21:37:59|WEEKLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|7|R|4|265|2017-04-30|2022-06-19|20.2154|16.68|-17%|0.179727272727|264|14.8461659989|10.1069886364|29.879|-23.362|2017-10-08|2017-10-15|0|0|0|0|0|0|26.9077|8.3769|2017-05-07|2019-02-03 2022-06-19 21:38:00|WEEKLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|268|2017-04-02|2022-06-19|68.5643|126.1|84%|0.405632958801|267|99.2263842768|8.7112247191|40.068|-22.628|2017-10-08|2017-10-15|0|0|0|0|0|0|174.38|48.5714|2021-04-18|2018-11-04 2022-06-19 21:38:00|WEEKLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|7|R|4|299|2016-08-21|2022-06-19|16.546|16.82|2%|0.179325503356|298|28.5760197974|7.37615100671|61.042|-17.441|2016-08-28|2018-10-14|0|0|0|0|0|0|45.5923|13.792|2018-06-03|2016-08-21 2022-06-19 21:38:02|WEEKLY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|7|R|4|664|2009-01-18|2022-06-19|3.946|2.95|-25%|0.077802413273|663|5.14138380411|6.8765505279|24.71|-25.796|2011-11-06|2015-07-05|0|0|0|0|0|0|13.48|2.46|2015-06-14|2022-05-01 2022-06-19 21:38:02|WEEKLY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-06-19|4.3|7.65|78%|0.331368188513|679|10.3433529286|9.01307511046|54.094|-31.824|2013-09-01|2015-07-05|0|0|0|0|0|0|28.67|6.33|2015-06-14|2022-05-01 2022-06-19 21:38:03|WEEKLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|7|R|4|371|2015-03-29|2022-06-19|21.14|9.96|-53%|-0.0141675675676|370|13.9124316051|7.91973783784|32.392|-19.563|2015-05-24|2015-08-23|0|0|0|0|0|0|43.3|7.474|2015-05-31|2018-10-21 2022-06-19 21:38:04|WEEKLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-19|11.964|3.02|-75%|-0.0263751824818|685|4.94067446518|7.9280919708|33.392|-36.938|2014-12-07|2011-09-25|0|0|0|0|0|0|19.818|1.93|2009-08-09|2018-10-21 2022-06-19 21:38:04|WEEKLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|7|R|4|617|2009-01-11|2022-06-19|4.7|6.31|34%|0.421956168831|616|8.17238411679|9.42918993506|30.749|-63.663|2015-03-29|2011-07-31|0|0|0|0|0|0|24.62|5.44|2015-06-07|2022-05-01 2022-06-19 21:38:06|WEEKLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|7|R|4|559|2009-09-20|2022-06-19|1.6|4.09|156%|0.45829390681|558|5.88493740367|9.96708243728|33.299|-32.84|2014-08-17|2021-10-03|0|0|0|0|0|0|20.67|3.03|2015-06-14|2020-05-24 2022-06-19 21:38:07|WEEKLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|7|R|4|185|2018-11-18|2022-06-19|4.81|5.06|5%|0.245907608696|184|6.59270268775|6.04771195652|60.915|-17.316|2018-11-25|2019-03-17|0|0|0|0|0|0|12.89|4.01|2019-03-10|2018-11-18 2022-06-19 21:38:07|WEEKLY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|7|R|4|521|2012-04-29|2022-06-19|8.68|10.88|25%|0.276098076923|520|16.5528982761|9.41681538462|37.596|-23.095|2014-08-24|2015-06-21|0|0|0|0|0|0|40.94|5.98|2015-06-07|2018-10-21 2022-06-19 21:38:08|WEEKLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|7|R|4|221|2018-03-04|2022-06-19|27.728|17.99|-35%|-0.00465454545455|220|25.6598280134|8.71040909091|50.894|-19.866|2018-03-11|2018-04-22|0|0|0|0|0|0|48|15.5|2018-04-01|2022-05-01 2022-06-19 21:38:08|WEEKLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|7|R|4|633|2009-05-24|2022-06-19|5.47|18.05|230%|0.474431962025|632|13.9343602013|10.3963544304|61.031|-34.384|2021-10-17|2022-06-05|0|0|0|0|0|0|61.58|6.76|2021-11-28|2018-10-28 2022-06-19 21:38:10|WEEKLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|7|R|4|675|2009-04-05|2022-06-19|9.841|14.4|46%|0.219790801187|674|7.98583259017|8.5072537092|25.893|-20.556|2021-09-12|2015-07-05|0|0|0|0|0|0|24.112|3.39|2009-07-26|2018-10-21 2022-06-19 21:38:11|WEEKLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|7|R|4|262|2017-01-15|2022-06-19|2.49|37.64|1412%|1.6651302682|261|29.7196183723|13.1200268199|61.138|-23.339|2017-02-19|2020-07-19|0|0|0|0|0|0|70.69|2.08|2021-08-08|2017-01-15 2022-06-19 21:38:11|WEEKLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|7|R|4|613|2009-01-25|2022-06-19|3.08|8.68|182%|0.411763071895|612|8.76037520491|9.40500163399|41.39|-19.85|2019-04-07|2017-04-23|0|0|0|0|0|0|21.47|5.68|2017-04-16|2018-10-21 2022-06-19 21:38:12|WEEKLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|7|R|4|130|2019-12-15|2022-06-19|5.59|5.19|-7%|0.00652713178295|129|5.23807692161|5.33829457364|13.57|-8.738|2021-01-17|2020-06-14|0|0|0|0|0|0|6.46|4.47|2021-02-14|2020-10-04 2022-06-19 21:38:12|WEEKLY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|7|R|4|256|2017-02-19|2022-06-19|9.71|5.68|-42%|0.3274|255|15.2960937144|11.9650627451|61.071|-20.904|2017-02-26|2019-10-27|0|0|0|0|0|0|53.93|2.67|2017-05-21|2022-05-15 2022-06-19 21:38:13|WEEKLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|7|R|4|527|2011-10-23|2022-06-19|4.53|8.09|79%|0.296903041825|526|5.64445921954|7.46201711027|46.357|-24.711|2015-05-03|2015-07-05|0|0|0|0|0|0|20|3.4|2015-05-10|2020-05-31 2022-06-19 21:38:14|WEEKLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|236|2017-11-19|2022-06-19|26.73|161.56|504%|0.985646808511|235|114.183177972|10.1207531915|31.762|-26.793|2017-11-26|2022-06-05|0|0|0|0|0|0|224.43|22.09|2021-10-31|2017-11-19 2022-06-19 21:38:15|WEEKLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|7|R|4|364|2015-05-24|2022-06-19|16.37|26.15|60%|0.415873278237|363|21.2260302187|9.73823415978|61.058|-26.833|2015-06-07|2015-06-21|0|0|0|0|0|0|43.245|10.58|2015-06-14|2018-10-21 2022-06-19 21:38:15|WEEKLY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-19|6.08|19.03|213%|0.380979591837|686|11.3754585223|9.04512973761|36.162|-32.147|2015-11-15|2015-07-05|0|0|0|0|0|0|25.45|7.86|2015-06-21|2020-02-09 2022-06-19 21:38:16|WEEKLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|7|R|4|323|2016-03-13|2022-06-19|6.918|18.8|172%|0.804664596273|322|14.8929474494|9.4614068323|135.2|-56.513|2017-10-08|2017-10-15|0|0|0|0|0|0|42.8083|3.939|2021-02-14|2016-03-13 2022-06-19 21:38:17|WEEKLY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|7|R|4|247|2017-08-20|2022-06-19|11.13|3.76|-66%|-0.073674796748|246|9.91744938264|10.4060081301|61.049|-22.719|2017-09-03|2021-05-23|0|0|0|0|0|0|31.75|3.27|2017-09-10|2022-05-01 2022-06-19 21:38:18|WEEKLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|7|R|4|275|2017-02-12|2022-06-19|18.7185|10.99|-41%|0.0250693430657|274|14.549127499|8.39628467153|46.846|-26.77|2017-02-19|2017-10-15|0|0|0|0|0|0|30.1471|9.13|2017-02-19|2022-05-01 2022-06-19 21:38:18|WEEKLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-06-19|4.92|6.51|32%|0.257555891239|662|8.15993966093|8.55480966767|53.904|-31.445|2014-12-21|2015-07-05|0|0|0|0|0|0|36.78|5.37|2015-05-31|2021-08-01 2022-06-19 21:38:19|WEEKLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|7|R|4|319|2016-04-10|2022-06-19|24.97|10.07|-60%|0.0146855345912|318|17.7391536079|8.09558805031|61.073|-51.805|2016-04-17|2016-09-04|0|0|0|0|0|0|76|8.29|2016-07-10|2021-02-14 2022-06-19 21:38:19|WEEKLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|650|2009-06-07|2022-06-19|6.405|24.99|290%|0.36731587057|649|13.6816615486|7.81659167951|25.5|-50.628|2020-08-09|2011-08-14|0|0|0|0|0|0|35.95|7.24|2021-02-21|2016-03-06 2022-06-19 21:38:21|WEEKLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|7|R|4|183|2018-12-02|2022-06-19|18.6152|33.05|78%|0.53228021978|182|29.4061444392|9.78984065934|29.146|-13.384|2020-08-02|2020-10-25|0|0|0|0|0|0|52.7715|13.9184|2021-01-24|2019-06-09 2022-06-19 21:38:21|WEEKLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|7|R|4|282|2016-12-25|2022-06-19|8.3714|11.15|33%|0.433683274021|281|10.1360773854|9.78686476868|61.035|-20.68|2017-01-01|2017-04-23|0|0|0|0|0|0|30.7096|5.4643|2017-04-02|2018-10-14 2022-06-19 21:38:22|WEEKLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|7|R|4|265|2017-04-16|2022-06-19|15.37|6.27|-59%|-0.257477272727|264|7.78347170668|5.42459469697|24.759|-16.179|2020-08-16|2020-04-05|0|0|0|0|0|0|20.6|4.81|2017-04-23|2020-02-09 2022-06-19 21:38:22|WEEKLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|7|R|4|175|2019-01-27|2022-06-19|7.95|5.59|-30%|-0.0833965517241|174|6.53857142857|6.20583908046|21.309|-18.742|2019-03-10|2019-02-03|0|0|0|0|0|0|11.4|5.1|2019-04-07|2022-05-01 2022-06-19 21:38:23|WEEKLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|7|R|4|145|2019-09-01|2022-06-19|27.36|34.42|26%|0.4855625|144|55.7682758989|11.527375|54.459|-17.05|2019-09-08|2022-05-01|0|0|0|0|0|0|92.3|22.61|2020-07-05|2019-09-01 2022-06-19 21:38:24|WEEKLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|7|R|4|293|2016-10-16|2022-06-19|19.1929|7.02|-63%|-0.0923116438356|292|14.3700191332|8.80995890411|61.109|-28.809|2016-10-23|2017-10-15|0|0|0|0|0|0|44.4357|5.77|2016-11-13|2022-05-01 2022-06-19 21:38:25|WEEKLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|7|R|4|108|2020-05-24|2022-06-19|17.8769|6.33|-65%|-0.906140186916|107|10.5981858351|5.63017757009|8.392|-12.442|2021-03-07|2021-01-10|0|0|0|0|0|0|21.6231|5.49|2020-05-31|2022-05-01 2022-06-19 21:38:25|WEEKLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|7|R|4|176|2019-01-20|2022-06-19|12.6786|15.16|20%|0.374091428571|175|18.1666690653|8.88182857143|61.07|-25.135|2019-01-27|2019-06-09|0|0|0|0|0|0|30.5429|10.4786|2019-06-09|2019-01-20 2022-06-19 21:38:25|WEEKLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-06-19|4.42|14.02|217%|0.427916158537|656|10.3980821895|10.0515198171|53.606|-27.061|2021-02-28|2015-09-06|0|0|0|0|0|0|27.88|4.49|2011-06-19|2020-02-09 2022-06-19 21:38:26|WEEKLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|7|R|4|574|2009-08-16|2022-06-19|25.14|13.9|-45%|0.199731239092|573|17.3138676064|10.6341832461|46.429|-30.612|2021-01-03|2015-07-05|0|0|0|0|0|0|50.09|4.22|2015-06-14|2020-05-03 2022-06-19 21:38:28|WEEKLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|7|R|4|248|2017-08-20|2022-06-19|4.08|2.89|-29%|0.0831538461538|247|3.59895161467|6.43001619433|61.187|-14.498|2017-09-03|2017-11-19|0|0|0|0|0|0|12.44|2.48|2017-09-10|2021-08-01 2022-06-19 21:38:28|WEEKLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|7|R|4|151|2019-07-21|2022-06-19|53.9808|179.88|233%|1.11566|150|147.48457531|11.0684866667|47.643|-20.306|2019-07-28|2021-07-25|0|0|0|0|0|0|210.7308|33.7949|2021-02-21|2019-07-21 2022-06-19 21:38:28|WEEKLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|7|R|4|361|2015-04-26|2022-06-19|7.82|9.26|18%|0.379347222222|360|11.9671191456|9.99116111111|57.313|-29.861|2015-05-24|2015-06-07|0|0|0|0|0|0|40.635|6.21|2015-05-31|2020-02-09 2022-06-19 21:38:29|WEEKLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|7|R|4|150|2019-07-28|2022-06-19|10.01|4.69|-53%|-0.43132885906|149|6.1000666523|5.01779865772|21.079|-10.786|2019-08-04|2019-11-17|0|0|0|0|0|0|15.21|4.08|2019-07-28|2022-05-01 2022-06-19 21:38:29|WEEKLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|7|R|4|266|2017-04-23|2022-06-19|21.74|7.97|-63%|-0.131977358491|265|12.7098872142|9.38307169811|60.994|-21.687|2017-04-30|2021-08-01|0|0|0|0|0|0|37.86|5.38|2017-05-07|2022-05-01 2022-06-19 21:38:31|WEEKLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|7|R|4|150|2019-07-28|2022-06-19|45.23|41.42|-8%|0.290194630872|149|69.8206664022|12.1131543624|52.819|-20.031|2019-08-04|2021-09-12|0|0|0|0|0|0|129.48|30|2021-09-05|2019-07-28 2022-06-19 21:38:31|WEEKLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|7|R|4|204|2018-07-01|2022-06-19|21.46|29.19|36%|0.580665024631|203|30.7485294716|11.525044335|61.098|-21.718|2020-07-12|2020-07-19|0|0|0|0|0|0|78.45|14.2|2021-08-01|2020-05-03 2022-06-19 21:38:32|WEEKLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|7|R|4|227|2018-01-21|2022-06-19|16.2|5.5|-66%|-0.334915929204|226|10.3866565658|6.48239380531|26.88|-20.415|2018-01-28|2022-05-01|0|0|0|0|0|0|21.9091|4.7|2018-02-04|2022-05-01 2022-06-19 21:38:32|WEEKLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|7|R|4|259|2017-06-04|2022-06-19|12.34|6.35|-49%|0.106286821705|258|9.11857142504|9.82450387597|61.054|-25.49|2021-06-06|2022-05-01|0|0|0|0|0|0|21.86|4.56|2017-06-18|2021-02-14 2022-06-19 21:38:33|WEEKLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|7|R|4|648|2009-05-31|2022-06-19|2.17|1.92|-12%|0.198108191654|647|3.02103857825|8.87600309119|39.13|-23.473|2020-11-15|2015-09-06|0|0|0|0|0|0|12.45|1.51|2015-06-14|2018-10-21 2022-06-19 21:38:34|WEEKLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|7|R|4|643|2009-04-26|2022-06-19|17.12|51.77|202%|0.449260124611|642|42.0120529617|10.4184345794|50.769|-21.128|2010-10-17|2015-07-05|0|0|0|0|0|0|101.37|19.68|2010-10-24|2019-02-03 2022-06-19 21:38:35|WEEKLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|7|R|4|281|2017-01-01|2022-06-19|22.8846|25.37|11%|0.290660714286|280|19.5389225593|10.4455428571|34.773|-16.816|2017-02-26|2021-05-02|0|0|0|0|0|0|49.65|6.3132|2021-01-31|2018-10-21 2022-06-19 21:38:35|WEEKLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|7|R|4|671|2009-05-03|2022-06-19|4.033|3.13|-22%|0.0696985074627|670|3.66320118925|6.40273134328|27.305|-23.647|2015-10-18|2015-07-05|0|0|0|0|0|0|11.75|2.35|2015-06-21|2020-02-09 2022-06-19 21:38:36|WEEKLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|7|R|4|251|2017-08-06|2022-06-19|27.21|22|-19%|0.026788|250|26.7427090877|7.44482|24.219|-13.061|2017-08-13|2018-02-04|0|0|0|0|0|0|52.36|18.36|2017-09-03|2021-02-14 2022-06-19 21:38:36|WEEKLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|7|R|4|670|2009-02-15|2022-06-19|4.07|2.92|-28%|0.22798206278|669|4.58987314523|10.0568863976|34.385|-50.962|2022-03-20|2010-07-18|0|0|0|0|0|0|12.75|1.81|2015-06-14|2021-02-07 2022-06-19 21:38:38|WEEKLY|07811|101036|/equities/sailun|SHANGHAICOMP|S|7|R|4|558|2011-07-03|2022-06-19|5.51|12.62|129%|0.371691202873|557|4.26055734559|8.55650448833|37.426|-58.179|2015-06-07|2011-07-24|0|0|0|0|0|0|16.42|2.03|2021-11-14|2018-10-21 2022-06-19 21:38:39|WEEKLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|7|R|4|665|2009-06-07|2022-06-19|4.441|22.07|397%|0.477712349398|664|14.9323323512|9.87967018072|34.343|-41.59|2009-12-27|2011-09-04|0|0|0|0|0|0|44.92|8.97|2021-08-08|2019-05-26 2022-06-19 21:38:39|WEEKLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|7|R|4|578|2011-03-06|2022-06-19|18.62|9.19|-51%|0.0941629116118|577|13.1511245475|8.70119064125|61.054|-23.9|2016-11-27|2015-07-05|0|0|0|0|0|0|54.96|7|2016-12-25|2015-07-12 2022-06-19 21:38:40|WEEKLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|7|R|4|301|2016-08-07|2022-06-19|11.13|20.15|81%|0.56652|300|17.1525899405|9.59045333333|61.088|-30.861|2016-08-28|2016-09-04|0|0|0|0|0|0|46.49|7.6|2016-08-28|2016-08-07 2022-06-19 21:38:40|WEEKLY|07815|100300|/equities/sany|SHANGHAICOMP|S|7|R|4|682|2009-02-15|2022-06-19|4.825|17.99|273%|0.337801762115|681|12.0608533736|7.97841116006|31.369|-27.517|2010-10-31|2015-07-05|0|0|0|0|0|0|50.3|4.55|2021-02-21|2016-02-07 2022-06-19 21:38:42|WEEKLY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|7|R|4|648|2009-05-17|2022-06-19|5.653|3.58|-37%|0.16213446677|647|7.93897993918|9.24634003091|61.192|-31.71|2016-11-27|2015-07-05|0|0|0|0|0|0|24.39|2.38|2015-04-26|2021-08-01 2022-06-19 21:38:43|WEEKLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-06-19|3.55|6.59|86%|0.383547511312|663|9.8697539453|9.13089441931|61.082|-35.421|2014-11-30|2017-10-15|0|0|0|0|0|0|39.1|4.3618|2015-06-07|2018-10-21 2022-06-19 21:38:43|WEEKLY|07818|100977|/equities/huajing|SHANGHAICOMP|S|7|R|4|671|2009-03-08|2022-06-19|4.317|10.54|144%|0.214998507463|670|6.36404471497|5.88762985075|16.078|-32.287|2021-03-14|2015-09-27|0|0|0|0|0|0|15.16|5.93|2015-06-28|2016-01-31 2022-06-19 21:38:44|WEEKLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-06-19|6.654|10.45|57%|0.306261654135|665|10.3544339368|9.78254736842|60.961|-22.578|2014-09-28|2015-07-05|0|0|0|0|0|0|30.27|6.13|2015-06-21|2018-10-21 2022-06-19 21:38:45|WEEKLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|7|R|4|335|2015-12-06|2022-06-19|22.577|24.02|6%|0.25105988024|334|27.6066298812|9.30793413174|23.92|-24.819|2021-01-24|2018-02-11|0|0|0|0|0|0|53.28|8.71|2021-02-28|2016-05-29 2022-06-19 21:38:46|WEEKLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|7|R|4|387|2014-11-09|2022-06-19|9.7|10.6|9%|0.366683937824|386|15.5382159822|11.0875880829|61.134|-29.825|2014-11-16|2022-01-30|0|0|0|0|0|0|29.5919|7.48|2017-01-15|2022-05-01 2022-06-19 21:38:47|WEEKLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|7|R|4|127|2020-01-05|2022-06-19|32.03|14.98|-53%|-0.161079365079|126|25.9239369415|11.1917222222|53.021|-30.974|2020-04-19|2022-05-29|0|0|0|0|0|0|51.19|13.26|2020-05-10|2022-05-29 2022-06-19 21:38:47|WEEKLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-06-19|3.28|20.78|534%|0.510263235294|680|12.3399265887|9.98549411765|29.564|-33.865|2015-09-13|2015-07-05|0|0|0|0|0|0|40.48|7.55|2021-08-01|2018-10-21 2022-06-19 21:38:48|WEEKLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|7|R|4|673|2009-05-03|2022-06-19|4.592|10.51|129%|0.31912797619|672|11.9557934679|9.35444642857|28.875|-27.781|2015-05-24|2015-07-05|0|0|0|0|0|0|43.98|6.98|2015-05-31|2020-02-09 2022-06-19 21:38:49|WEEKLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|7|R|4|620|2009-01-11|2022-06-19|3.697|10.66|188%|0.450505654281|619|9.29454641804|10.1120355412|55.16|-28.806|2009-02-08|2014-05-11|0|0|0|0|0|0|21|4|2016-12-04|2018-10-14 2022-06-19 21:38:50|WEEKLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|7|R|4|431|2014-02-02|2022-06-19|4.03|20.73|414%|0.548469767442|430|8.10051043791|8.65310930233|20.971|-25.752|2021-02-21|2015-07-05|0|0|0|0|0|0|21.93|3.6|2022-06-19|2016-02-07 2022-06-19 21:38:51|WEEKLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-06-19|3.56|7.68|116%|0.308932228916|664|8.0473592794|8.85913855422|30.577|-27.842|2012-12-16|2013-04-14|0|0|0|0|0|0|31.96|4.4769|2020-08-09|2018-04-29 2022-06-19 21:38:51|WEEKLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|7|R|4|391|2014-11-09|2022-06-19|5.5|6.55|19%|0.409861538462|390|5.4454064857|11.2482333333|61.091|-27.935|2014-11-16|2015-07-05|0|0|0|0|0|0|14.86|2.1853|2015-05-31|2020-02-09 2022-06-19 21:38:52|WEEKLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|7|R|4|265|2017-04-23|2022-06-19|20.98|22.24|6%|0.176590909091|264|19.7475849044|7.21126136364|61.058|-16.11|2017-04-30|2022-01-23|0|0|0|0|0|0|44.5|13.44|2017-05-07|2022-05-01 2022-06-19 21:38:52|WEEKLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|7|R|4|672|2009-04-19|2022-06-19|5.982|5.87|-2%|0.20558271237|671|9.20786012141|9.19765424739|54.817|-21.412|2019-03-24|2015-06-28|0|0|0|0|0|0|27.6|4.38|2015-05-31|2018-10-21 2022-06-19 21:38:54|WEEKLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-06-19|2.624|5.63|115%|0.299865761689|663|6.26953012792|8.88212669683|27.332|-27.356|2015-08-16|2015-07-05|0|0|0|0|0|0|15.769|3.59|2015-06-14|2020-02-09 2022-06-19 21:38:55|WEEKLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|7|R|4|687|2009-01-18|2022-06-19|4.96|13.38|170%|0.32911516035|686|10.5406899445|8.87917638484|52.795|-19.794|2010-10-17|2015-07-05|0|0|0|0|0|0|34.99|4.06|2010-11-14|2020-06-14 2022-06-19 21:38:56|WEEKLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-06-19|3.469|3.84|11%|0.23832208589|652|6.31116999857|8.98564417178|32.995|-40.063|2022-06-05|2011-07-24|0|0|0|0|0|0|23.86|2.54|2015-06-21|2020-02-09 2022-06-19 21:38:56|WEEKLY|07834|100995|/equities/bohui|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-06-19|5.57|7.64|37%|0.231768777614|679|5.628948543|8.00917231222|30.67|-49.794|2015-07-19|2010-03-07|0|0|0|0|0|0|20.03|2.82|2021-02-21|2019-02-03 2022-06-19 21:38:57|WEEKLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|288|2016-11-20|2022-06-19|47.6154|19.46|-59%|-0.0742369337979|287|27.455499649|6.41098606272|69.025|-38.034|2017-10-08|2017-10-15|0|0|0|0|0|0|91.9586|16.99|2016-12-04|2021-10-31 2022-06-19 21:38:58|WEEKLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|7|R|4|262|2017-05-14|2022-06-19|10.1822|9.78|-4%|0.210708812261|261|12.241247745|8.02975862069|61.024|-30.408|2017-05-21|2022-06-12|0|0|0|0|0|0|23.9541|7.715|2019-04-14|2017-05-14 2022-06-19 21:38:59|WEEKLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|7|R|4|236|2017-11-19|2022-06-19|23.0714|7.85|-66%|-0.301272340426|235|10.3321625904|7.8197106383|29.571|-18.142|2020-03-22|2017-11-26|0|0|0|0|0|0|24.9929|6.78|2017-11-26|2022-05-01 2022-06-19 21:38:59|WEEKLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|7|R|4|237|2017-11-12|2022-06-19|17.6692|13.9|-21%|0.0751949152542|236|13.3175501079|9.13311864407|29.642|-18.119|2020-08-23|2020-11-01|0|0|0|0|0|0|23.5231|9.45|2017-11-19|2020-02-09 2022-06-19 21:39:00|WEEKLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|7|R|4|639|2009-04-05|2022-06-19|18.733|19.21|3%|0.185440438871|638|24.6558180064|7.98036520376|29.978|-29.021|2009-06-07|2015-06-14|0|0|0|0|0|0|67.83|7.4388|2010-11-07|2015-07-12 2022-06-19 21:39:00|WEEKLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|7|R|4|267|2017-04-09|2022-06-19|33.85|12.52|-63%|-0.230319548872|266|17.7093258547|7.31885338346|37.341|-16.501|2017-04-16|2018-10-14|0|0|0|0|0|0|52|9.51|2017-04-16|2022-05-01 2022-06-19 21:39:02|WEEKLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-06-19|4.64|5.3|14%|0.108642752562|683|4.98124269366|5.8929443631|28.009|-16.596|2020-05-03|2016-01-10|0|0|0|0|0|0|11.9|3.86|2015-06-21|2018-07-08 2022-06-19 21:39:02|WEEKLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|7|R|4|614|2009-01-11|2022-06-19|3.052|6.37|109%|0.434685154976|613|8.22921824844|10.7397634584|61.136|-40.405|2015-11-29|2017-05-28|0|0|0|0|0|0|28.8|3.92|2015-06-21|2018-10-21 2022-06-19 21:39:03|WEEKLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|7|R|4|672|2009-05-17|2022-06-19|6.95|2.69|-61%|0.0475827123696|671|4.54063988761|8.01284649776|34.923|-49.261|2015-07-19|2011-07-24|0|0|0|0|0|0|16.61|1.91|2010-11-14|2020-02-09 2022-06-19 21:39:04|WEEKLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|7|R|4|677|2009-04-05|2022-06-19|10.08|30.44|202%|0.340232248521|676|11.7519321269|8.74929289941|22.159|-31.255|2015-06-07|2012-04-01|0|0|0|0|0|0|41.28|4.9477|2021-09-19|2016-05-29 2022-06-19 21:39:05|WEEKLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|7|R|4|351|2015-04-26|2022-06-19|5.319|4.93|-7%|0.356751428571|350|9.91790497065|10.3151085714|61.046|-27.458|2015-05-24|2015-06-21|0|0|0|0|0|0|43.973|4.07|2015-05-31|2022-05-01 2022-06-19 21:39:06|WEEKLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|3.683|5.81|58%|0.188969476744|688|5.06929898712|6.83068895349|27.244|-19.129|2021-09-12|2015-06-21|0|0|0|0|0|0|10.99|3.91|2015-06-21|2019-08-18 2022-06-19 21:39:07|WEEKLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|7|R|4|258|2017-06-18|2022-06-19|7.4643|6.83|-8%|0.490552529183|257|8.97183389812|10.6424435798|96.174|-48.007|2017-10-08|2017-10-15|0|0|0|0|0|0|22.55|4.9929|2017-10-08|2018-10-14 2022-06-19 21:39:07|WEEKLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|7|R|4|633|2009-01-11|2022-06-19|2.667|1.73|-35%|0.0951787974684|632|2.32461178077|7.18202373418|46.555|-30.644|2011-04-24|2012-04-01|0|0|0|0|0|0|8.16|1.15|2009-08-09|2020-02-09 2022-06-19 21:39:08|WEEKLY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|7|R|4|680|2009-03-08|2022-06-19|6.065|7.01|16%|0.194113402062|679|5.12424265637|8.67373932253|24.277|-26.346|2015-05-31|2015-07-05|0|0|0|0|0|0|13.72|2.31|2021-09-05|2020-02-09 2022-06-19 21:39:09|WEEKLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|303|2016-07-10|2022-06-19|22.5737|24.23|7%|0.202026490066|302|25.1472929051|7.97929470199|61.052|-17.702|2016-07-17|2021-02-28|0|0|0|0|0|0|58.38|12.674|2021-05-02|2018-10-21 2022-06-19 21:39:10|WEEKLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|7|R|4|593|2009-01-11|2022-06-19|4.38|8.43|92%|0.324657094595|592|7.35806070733|8.91620945946|49.832|-32.392|2015-07-19|2015-07-05|0|0|0|0|0|0|18|5.17|2015-06-21|2018-10-21 2022-06-19 21:39:11|WEEKLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-19|3.67|6.49|77%|0.329088791849|687|7.00914846083|9.16915283843|46.589|-32.193|2020-01-26|2015-07-05|0|0|0|0|0|0|19.81|5.5385|2015-06-14|2019-01-06 2022-06-19 21:39:11|WEEKLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|7|R|4|652|2009-05-24|2022-06-19|9.84|3.62|-63%|0.0286651305684|651|4.27147999223|7.30940399386|25.633|-59.85|2021-01-10|2011-09-25|0|0|0|0|0|0|16.49|2|2009-08-02|2020-02-09 2022-06-19 21:39:12|WEEKLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-06-19|10.53|28.39|170%|0.298141384389|679|16.7093994905|7.97072459499|37.089|-27.716|2015-07-19|2014-04-13|0|0|0|0|0|0|76.85|5.28|2020-08-09|2015-07-12 2022-06-19 21:39:13|WEEKLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|7|R|4|235|2017-11-26|2022-06-19|17.7|6.61|-63%|-0.354482905983|234|7.31361703467|5.11614529915|9.683|-15.141|2021-09-05|2017-12-03|0|0|0|0|0|0|18.5|5.18|2017-12-03|2021-08-01 2022-06-19 21:39:14|WEEKLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|7|R|4|362|2015-05-31|2022-06-19|9.37|148.85|1489%|1.27315235457|361|56.6885911852|12.5813628809|61.1|-29.192|2015-06-14|2015-07-05|0|0|0|0|0|0|348.88|13.8|2021-09-19|2015-07-12 2022-06-19 21:39:15|WEEKLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|7|R|4|307|2016-05-01|2022-06-19|15.57|12.39|-20%|0.236689542484|306|18.0555181969|9.24396732026|61.13|-26.033|2022-02-20|2017-03-19|0|0|0|0|0|0|68.84|7.8923|2016-11-27|2021-02-14 2022-06-19 21:39:15|WEEKLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|7|R|4|622|2009-01-11|2022-06-19|2.7|2.76|2%|0.295148148148|621|3.10620107883|8.82407729469|46.841|-72.418|2015-06-21|2011-10-16|0|0|0|0|0|0|9.25|1.34|2010-08-29|2021-02-07 2022-06-19 21:39:16|WEEKLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|7|R|4|533|2011-11-13|2022-06-19|5.682|19.6|245%|0.435244360902|532|8.61305628172|9.05144736842|33.705|-26.125|2014-11-30|2015-07-05|0|0|0|0|0|0|21.37|4.14|2022-03-27|2019-02-03 2022-06-19 21:39:16|WEEKLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-06-19|4.39|5.22|19%|0.235590634441|662|9.93220209824|9.26078247734|32.315|-24.69|2015-09-13|2015-07-05|0|0|0|0|0|0|28.41|4.26|2015-06-14|2022-05-01 2022-06-19 21:39:18|WEEKLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|7|R|4|662|2009-01-18|2022-06-19|0.225|0.368|64%|0.175683812405|661|0.612314199708|6.10516944024|23.566|-24.454|2010-11-07|2015-07-05|0|0|0|0|0|0|1.81|0.296|2015-06-14|2020-05-17 2022-06-19 21:39:19|WEEKLY|07862|100812|/equities/yatong|SHANGHAICOMP|S|7|R|4|670|2009-04-26|2022-06-19|8.509|5.9|-31%|0.139578475336|669|9.11475671654|9.0575754858|31.231|-29.871|2015-09-13|2015-07-05|0|0|0|0|0|0|24.99|5.09|2015-06-14|2022-05-01 2022-06-19 21:39:19|WEEKLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|7|R|4|230|2017-12-31|2022-06-19|15.18|16.6|9%|0.378113537118|229|17.4250434668|10.6319825328|46.443|-30.831|2018-01-07|2018-02-11|0|0|0|0|0|0|42|9.83|2018-02-04|2020-05-03 2022-06-19 21:39:20|WEEKLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|7|R|4|217|2018-04-01|2022-06-19|20.5214|17.27|-16%|0.234203703704|216|27.6340611717|10.3801157407|61.062|-17.99|2018-04-15|2018-04-22|0|0|0|0|0|0|58.5643|14.4|2018-05-27|2022-05-01 2022-06-19 21:39:20|WEEKLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|7|R|4|640|2009-01-11|2022-06-19|6.06|5.97|-1%|0.175381846635|639|8.99436250702|8.14256807512|37.568|-26.085|2013-09-15|2010-05-09|0|0|0|0|0|0|23.35|5.63|2015-06-07|2022-05-01 2022-06-19 21:39:22|WEEKLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|7|R|4|276|2017-02-12|2022-06-19|9.7071|25.96|167%|0.764276363636|275|33.5912269026|10.8670109091|61.148|-19.286|2017-02-19|2017-04-02|0|0|0|0|0|0|82.0429|6.6857|2020-07-12|2017-02-12 2022-06-19 21:39:22|WEEKLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|662|2009-02-22|2022-06-19|10.582|12.34|17%|0.216060514372|661|13.386202416|8.14542057489|61.077|-28.887|2020-07-12|2020-07-19|0|0|0|0|0|0|29.01|7.29|2020-07-12|2020-02-09 2022-06-19 21:39:23|WEEKLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|7|R|4|666|2009-01-18|2022-06-19|0.717|0.803|12%|0.110885714286|665|1.28682882936|5.49337593985|38.295|-18.403|2020-07-12|2020-07-19|0|0|0|0|0|0|2.788|0.592|2015-06-14|2020-05-17 2022-06-19 21:39:24|WEEKLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|7|R|4|262|2017-05-21|2022-06-19|23.5214|53.31|127%|0.670218390805|261|30.5399319962|10.8867049808|61.008|-29.791|2017-05-28|2017-10-15|0|0|0|0|0|0|74.45|15|2022-01-23|2018-10-28 2022-06-19 21:39:24|WEEKLY|07870|100943|/equities/baosight|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-06-19|12.639|54.5|331%|0.629418879056|678|21.9389045003|9.31854719764|160.093|-58.746|2015-01-04|2015-01-18|0|0|0|0|0|0|76.84|8.5266|2021-10-24|2017-06-04 2022-06-19 21:39:26|WEEKLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|7|R|4|677|2009-01-18|2022-06-19|0.699|4.073|483%|0.53249556213|676|1.44412780411|6.08623668639|160.104|-58.486|2015-01-04|2015-01-18|0|0|0|0|0|0|5.018|0.7562|2021-12-05|2017-05-21 2022-06-19 21:39:26|WEEKLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|7|R|4|358|2015-06-14|2022-06-19|4.88|7.47|53%|0.350739495798|357|7.44469272424|8.73265826331|61.27|-24.131|2015-06-21|2015-08-23|0|0|0|0|0|0|21.24|3.48|2015-08-09|2018-07-08 2022-06-19 21:39:27|WEEKLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|7|R|4|397|2014-07-20|2022-06-19|4.04|7.04|74%|0.508247474747|396|9.98264988604|10.5293459596|61.077|-31.552|2014-08-03|2015-07-05|0|0|0|0|0|0|27.324|4.86|2017-02-19|2022-05-01 2022-06-19 21:39:28|WEEKLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|7|R|4|279|2017-01-22|2022-06-19|17.7308|16.63|-6%|0.146532374101|278|21.5104310196|7.23934892086|46.464|-13.191|2017-01-29|2022-01-02|0|0|0|0|0|0|46.3077|13.19|2017-04-02|2022-05-01 2022-06-19 21:39:28|WEEKLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|7|R|4|277|2016-10-16|2022-06-19|10.8759|7.73|-29%|0.451735507246|276|13.4875144804|9.46793478261|135.127|-55.112|2017-10-08|2017-10-15|0|0|0|0|0|0|33.159|6.1905|2016-11-06|2016-10-16 2022-06-19 21:39:29|WEEKLY|07876|100763|/equities/jinling|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-06-19|4.58|11.78|157%|0.374986627043|673|10.4512611345|9.29219465082|46.354|-26.211|2016-11-27|2015-07-12|0|0|0|0|0|0|28.66|6.13|2020-07-19|2018-10-14 2022-06-19 21:39:30|WEEKLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|7|R|4|688|2009-01-18|2022-06-19|0.242|0.762|215%|0.245064046579|687|0.574087208505|5.63290393013|18.229|-17.49|2009-09-13|2015-06-28|0|0|0|0|0|0|1.117|0.361|2015-06-07|2020-06-07 2022-06-19 21:39:31|WEEKLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|7|R|4|372|2015-03-22|2022-06-19|9.765|5.83|-40%|0.0631859838275|371|8.9426747381|7.84691374663|32.873|-40.951|2015-03-29|2019-12-08|0|0|0|0|0|0|28.69|5|2015-05-31|2022-05-01 2022-06-19 21:39:31|WEEKLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|7|R|4|663|2009-04-26|2022-06-19|3.83|3.06|-20%|0.122425981873|662|3.61450592623|6.6199652568|33.11|-42.506|2021-09-26|2011-10-02|0|0|0|0|0|0|10.36|2.64|2015-06-07|2021-08-01 2022-06-19 21:39:32|WEEKLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|7|R|4|249|2017-07-30|2022-06-19|15.2276|12.49|-18%|0.37847983871|248|13.2275108314|9.08455645161|135.502|-56.183|2017-10-08|2017-10-15|0|0|0|0|0|0|38.24|6.5485|2017-10-08|2018-10-21 2022-06-19 21:39:34|WEEKLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|9.67|19.87|105%|0.232082848837|688|13.8007547008|7.11338662791|42.066|-18.258|2022-04-24|2015-07-05|0|0|0|0|0|0|37.8|7.61|2010-10-31|2020-05-03 2022-06-19 21:39:34|WEEKLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|7|R|4|682|2009-03-01|2022-06-19|6.964|3.24|-53%|0.0629295154185|681|5.18240175324|7.58659030837|37.847|-32.991|2015-07-19|2010-03-28|0|0|0|0|0|0|16.88|3.02|2015-06-07|2018-10-21 2022-06-19 21:39:35|WEEKLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-06-19|5.906|7.88|33%|0.255217836257|684|10.7755547447|9.20361111111|36.019|-31.677|2016-02-21|2015-07-05|0|0|0|0|0|0|26.03|5.68|2015-06-14|2020-02-09 2022-06-19 21:39:36|WEEKLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|7|R|4|684|2009-01-18|2022-06-19|0.267|0.483|81%|0.158560761347|683|0.619916666539|5.27182284041|19.231|-13.894|2009-11-22|2015-06-28|0|0|0|0|0|0|1.387|0.302|2015-06-07|2020-05-17 2022-06-19 21:39:36|WEEKLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|7.1|5.77|-19%|0.1948125|688|9.47862119564|9.31478633721|37.847|-27.479|2013-09-01|2015-07-05|0|0|0|0|0|0|34.13|4.5|2015-11-22|2021-02-14 2022-06-19 21:39:38|WEEKLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|7|R|4|556|2011-01-30|2022-06-19|8.874|6.75|-24%|0.317434234234|555|7.34681116205|10.076|61.242|-30.408|2019-03-10|2015-07-05|0|0|0|0|0|0|35|3.1|2015-04-26|2018-10-14 2022-06-19 21:39:39|WEEKLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|7|R|4|635|2009-01-11|2022-06-19|6.33|4.07|-36%|0.0686309148265|634|6.55814173203|7.27819085174|29.043|-26.166|2015-04-26|2015-07-05|0|0|0|0|0|0|25|3.6|2015-05-31|2022-05-01 2022-06-19 21:39:39|WEEKLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|7|R|4|659|2009-03-22|2022-06-19|4.09|9.53|133%|0.292319148936|658|7.94224583035|7.46614589666|35.63|-30.8|2015-05-17|2015-07-05|0|0|0|0|0|0|35.3|6.15|2015-05-31|2018-10-21 2022-06-19 21:39:40|WEEKLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|7|R|4|259|2017-06-04|2022-06-19|11.8003|14.33|21%|0.399968992248|258|16.5137431833|10.1281162791|61.063|-28.61|2017-06-11|2020-05-24|0|0|0|0|0|0|47.2928|10.2551|2020-04-26|2019-12-08 2022-06-19 21:39:40|WEEKLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|7|R|4|269|2017-04-02|2022-06-19|22.5308|10.03|-55%|-0.172973880597|268|13.2144599191|6.03974253731|33.083|-18.515|2017-04-09|2018-03-25|0|0|0|0|0|0|32.5923|8.7692|2017-04-16|2018-10-21 2022-06-19 21:39:42|WEEKLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-06-19|4.98|7.75|56%|0.297911544228|667|11.4605988121|9.41533733133|39.542|-34.735|2009-02-15|2015-07-05|0|0|0|0|0|0|35.95|5.16|2015-06-21|2021-01-17 2022-06-19 21:39:42|WEEKLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|7|R|4|240|2017-10-22|2022-06-19|8.2241|18.49|125%|0.712606694561|239|15.2013320247|10.7321129707|61.09|-23.283|2017-10-29|2019-11-17|0|0|0|0|0|0|35.03|6.8517|2022-01-23|2017-10-22 2022-06-19 21:39:43|WEEKLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|7|R|4|299|2016-08-21|2022-06-19|17.75|9.63|-46%|-0.0138993288591|298|15.464984224|7.77294630872|61.07|-18.378|2016-08-28|2019-10-13|0|0|0|0|0|0|45.825|8.41|2016-11-13|2022-05-01 2022-06-19 21:39:43|WEEKLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|7|R|4|317|2016-04-24|2022-06-19|38.02|72.9|92%|0.359085443038|316|48.3672870913|7.62417405063|61.047|-13.327|2016-05-01|2016-05-08|0|0|0|0|0|0|81.39|25.96|2017-11-19|2016-04-24 2022-06-19 21:39:44|WEEKLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|7|R|4|681|2009-03-01|2022-06-19|8.267|43.42|425%|0.391117647059|680|25.3497885341|8.01851029412|29.323|-17.289|2020-08-02|2022-01-30|0|0|0|0|0|0|91.69|16.5|2021-08-08|2016-01-31 2022-06-19 21:39:46|WEEKLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|7|R|4|668|2009-06-07|2022-06-19|10.84|6.94|-36%|0.20699850075|667|7.45315868983|9.18065217391|61.144|-29.091|2019-03-17|2015-07-05|0|0|0|0|0|0|17.96|3.86|2015-06-21|2018-10-21 2022-06-19 21:39:46|WEEKLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|7|R|4|343|2015-05-31|2022-06-19|7.53|9.58|27%|0.60965497076|342|12.5943951065|10.8825350877|69.076|-43.062|2017-10-08|2016-09-04|0|0|0|0|0|0|54|6.24|2015-11-22|2022-05-01 2022-06-19 21:39:47|WEEKLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|7|R|4|112|2020-04-26|2022-06-19|10.97|5.44|-50%|-0.523315315315|111|7.7785714141|7.24685585586|21.368|-13.609|2020-06-07|2022-04-24|0|0|0|0|0|0|14.63|4.85|2020-06-07|2022-05-01 2022-06-19 21:39:47|WEEKLY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-06-12|4.93|0.51|-90%|0.0900570570571|666|6.58887555664|10.8141036036|56.322|-68.824|2018-10-28|2022-05-22|0|0|0|0|0|0|16.39|0.48|2015-06-21|2022-06-12 2022-06-19 21:39:48|WEEKLY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|7|R|4|666|2009-01-18|2022-06-12|0.22|0.028|-87%|-0.109320300752|665|0.390213213841|6.69708721805|30.877|-62.687|2015-07-19|2022-05-22|0|0|0|0|0|0|1.008|0.015|2015-06-07|2022-05-22 2022-06-19 21:39:49|WEEKLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|7|R|4|581|2011-02-06|2022-06-19|9.944|3.17|-68%|-0.056924137931|580|4.75066953477|7.35431724138|26.979|-30.744|2015-12-20|2015-07-05|0|0|0|0|0|0|13.35|2.39|2015-06-21|2020-02-09 2022-06-19 21:39:50|WEEKLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|7|R|4|668|2009-05-17|2022-06-19|4.74|6.96|47%|0.237793103448|667|8.45044908552|8.63646026987|29.127|-29.083|2015-07-19|2015-07-05|0|0|0|0|0|0|20|5.68|2015-06-21|2022-05-01 2022-06-19 21:39:51|WEEKLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|7|R|4|684|2009-01-18|2022-06-19|0.22|0.31|41%|0.139136163982|683|0.505473683735|5.8497818448|20.749|-20.513|2011-02-27|2016-01-24|0|0|0|0|0|0|1.174|0.258|2015-05-24|2020-06-07 2022-06-19 21:39:51|WEEKLY|07904|100756|/equities/highly|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-06-19|4.146|6.61|59%|0.271937777778|675|9.07617605226|8.79628296296|30.885|-36.683|2017-08-20|2015-07-05|0|0|0|0|0|0|19.9|5.61|2015-06-21|2022-05-01 2022-06-19 21:39:52|WEEKLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|7|R|4|675|2009-01-18|2022-06-19|0.287|0.495|72%|0.149175074184|674|0.632998518149|4.76030563798|22.892|-26.75|2015-07-19|2015-07-05|0|0|0|0|0|0|1.139|0.461|2015-06-07|2022-05-01 2022-06-19 21:39:54|WEEKLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|7|R|4|356|2015-05-17|2022-06-19|4.265|11.28|164%|0.742445070423|355|15.4004999908|10.9512647887|61.172|-33.093|2015-05-24|2015-07-05|0|0|0|0|0|0|54.03|7.02|2020-08-09|2018-09-23 2022-06-19 21:39:54|WEEKLY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-05-01|4.22|14.7|248%|0.458622699387|652|10.5056508369|10.2776748466|46.425|-34.465|2011-05-08|2015-07-05|0|0|0|0|0|0|29.8|2.73|2015-06-21|2020-02-09 2022-06-19 21:39:55|WEEKLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-06-19|3.89|8.44|117%|0.397166915052|671|11.7583482148|9.58425633383|49.814|-35.762|2016-01-31|2015-07-05|0|0|0|0|0|0|41.96|5.02|2015-06-14|2020-05-24 2022-06-19 21:39:56|WEEKLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|7|R|4|671|2009-01-18|2022-06-19|0.248|0.745|200%|0.285950746269|670|0.761211623112|5.82078955224|32.597|-30.387|2015-03-29|2015-07-05|0|0|0|0|0|0|2.277|0.362|2015-06-07|2020-05-17 2022-06-19 21:39:57|WEEKLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|7|R|4|292|2016-06-12|2022-06-19|7.99|13.76|72%|0.62581443299|291|18.0516807706|10.3874879725|61.086|-28.64|2016-07-03|2016-09-04|0|0|0|0|0|0|54|7.265|2016-07-17|2016-06-12 2022-06-19 21:39:58|WEEKLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|7|R|4|195|2018-09-02|2022-06-19|28.8846|24|-17%|0.138536082474|194|22.182807404|8.55228865979|53.578|-23.145|2021-11-14|2018-10-21|0|0|0|0|0|0|46.7077|15.5308|2022-01-02|2021-01-17 2022-06-19 21:39:58|WEEKLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|7|R|4|664|2009-05-03|2022-06-19|0.285|0.608|113%|0.293200603318|663|0.83139457998|7.6829984917|42.969|-17.639|2015-05-17|2016-01-10|0|0|0|0|0|0|2.548|0.402|2016-01-03|2020-05-17 2022-06-19 21:39:59|WEEKLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-06-19|6.42|7.68|20%|0.209324522761|681|10.8768404789|8.57917180617|29.726|-28.532|2015-10-18|2015-07-05|0|0|0|0|0|0|31.29|5.5143|2015-06-21|2018-10-14 2022-06-19 21:40:00|WEEKLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|7|R|4|660|2009-05-31|2022-06-19|14.22|3.71|-74%|-0.0104370257967|659|7.19564768329|8.50802883156|28.299|-24.361|2013-09-08|2015-07-05|0|0|0|0|0|0|22.76|3.47|2009-07-26|2022-03-20 2022-06-19 21:40:00|WEEKLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|7|R|4|677|2009-04-05|2022-06-19|14.52|47.98|230%|0.277235207101|676|33.3444017991|6.61627071006|21.263|-26.101|2015-05-24|2021-02-07|0|0|0|0|0|0|88.9|22.72|2019-09-01|2015-08-30 2022-06-19 21:40:02|WEEKLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|628|2009-04-05|2022-06-19|10.554|37.67|257%|0.319771929825|627|33.0634394664|7.28056778309|25|-13.605|2020-04-26|2014-01-19|0|0|0|0|0|0|63.87|23.7|2021-07-04|2018-11-04 2022-06-19 21:40:03|WEEKLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-06-19|3.092|4.24|37%|0.19082127031|677|6.50627580716|7.43601920236|30.366|-25.538|2015-09-13|2015-07-19|0|0|0|0|0|0|19.88|3.66|2015-05-31|2020-02-09 2022-06-19 21:40:03|WEEKLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|659|2009-01-11|2022-06-19|10.77|51.95|382%|0.4056443769|658|27.9827465382|8.40190577508|31.274|-18.912|2015-10-25|2009-09-06|0|0|0|0|0|0|66.19|19.41|2021-06-06|2019-01-06 2022-06-19 21:40:04|WEEKLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|7|R|4|658|2009-01-18|2022-06-19|0.77|1.807|135%|0.21003652968|657|1.8785790244|4.87949162861|32.618|-18.221|2015-04-19|2015-06-28|0|0|0|0|0|0|4.198|1.266|2015-05-24|2020-05-24 2022-06-19 21:40:05|WEEKLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-19|8.63|13.04|51%|0.274262008734|687|13.7319186164|8.17435080058|60.893|-29.568|2013-09-01|2015-07-05|0|0|0|0|0|0|53.7|8.02|2015-10-25|2020-02-09 2022-06-19 21:40:06|WEEKLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|7|R|4|686|2009-01-18|2022-06-19|0.697|0.741|6%|0.0836627737226|685|1.04238483996|4.83206715328|25.159|-16.335|2015-09-13|2015-06-28|0|0|0|0|0|0|2.499|0.561|2015-05-31|2021-12-05 2022-06-19 21:40:07|WEEKLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-19|9.508|7.7|-19%|0.157034934498|687|9.01010136618|8.51075545852|32.349|-24.758|2020-12-20|2016-09-04|0|0|0|0|0|0|23.87|3.1308|2015-06-14|2020-02-09 2022-06-19 21:40:08|WEEKLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|7|R|4|686|2009-01-18|2022-06-19|0.776|1.413|82%|0.184981021898|685|2.01857288716|5.69681167883|23.339|-21.494|2015-05-17|2015-06-28|0|0|0|0|0|0|6.879|0.95|2015-06-07|2020-05-17 2022-06-19 21:40:09|WEEKLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-06-19|8.691|13.2|52%|0.259847633136|676|13.5341639526|8.06695118343|61.092|-31.369|2013-09-01|2015-07-05|0|0|0|0|0|0|36.72|9.24|2015-06-14|2018-10-21 2022-06-19 21:40:09|WEEKLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|7|R|4|676|2009-01-18|2022-06-19|0.517|1.017|97%|0.162148148148|675|1.09014201129|4.7036162963|25.139|-13.779|2012-12-30|2015-06-21|0|0|0|0|0|0|2.514|0.792|2015-05-31|2020-03-29 2022-06-19 21:40:11|WEEKLY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|7|R|4|674|2009-05-03|2022-06-19|5.73|7.1|24%|0.240075780089|673|8.7410089057|8.8389628529|61.069|-30.85|2015-08-16|2015-07-05|0|0|0|0|0|0|22.08|4.77|2015-06-14|2020-02-09 2022-06-19 21:40:12|WEEKLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|6|8.84|47%|0.311879360465|688|10.8052975415|9.54837645349|53.005|-29.647|2012-07-22|2015-07-05|0|0|0|0|0|0|28.66|5.91|2015-06-21|2021-02-07 2022-06-19 21:40:12|WEEKLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|7|R|4|688|2009-01-18|2022-06-19|0.375|0.467|25%|0.12288209607|687|0.761981104652|5.97543377001|23.719|-18.648|2015-08-16|2015-06-28|0|0|0|0|0|0|1.959|0.4|2015-06-07|2020-06-07 2022-06-19 21:40:13|WEEKLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-06-19|11.9|9.71|-18%|0.113516717325|658|13.3454628078|8.06034954407|29.087|-23.625|2015-06-07|2016-01-10|0|0|0|0|0|0|30.5|8.24|2017-02-12|2020-02-09 2022-06-19 21:40:14|WEEKLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|7|R|4|260|2017-03-19|2022-06-19|5.9269|17.66|198%|0.749258687259|259|23.2067306372|10.9552857143|61.108|-16.857|2017-03-26|2020-10-25|0|0|0|0|0|0|55.55|4.4509|2020-09-06|2017-03-19 2022-06-19 21:40:15|WEEKLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|7|R|4|286|2016-11-27|2022-06-19|9.5429|18.32|92%|0.502950877193|285|13.0309876445|10.0484105263|60.978|-17.345|2016-12-04|2021-04-18|0|0|0|0|0|0|31.93|5.05|2021-06-06|2018-10-21 2022-06-19 21:40:16|WEEKLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|7|R|4|266|2017-04-23|2022-06-19|7.6929|10.95|42%|1.10513962264|265|16.6460531654|11.0155320755|238.756|-69.717|2017-10-08|2017-10-15|0|0|0|0|0|0|56.12|7.6929|2017-10-08|2017-04-23 2022-06-19 21:40:16|WEEKLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|287|2016-11-20|2022-06-19|5.151|14.4|180%|0.913594405594|286|10.6138774559|9.95887762238|107.773|-50.775|2017-10-08|2017-10-15|0|0|0|0|0|0|25.95|3.903|2017-10-08|2016-11-20 2022-06-19 21:40:17|WEEKLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|7|R|4|292|2016-10-16|2022-06-19|14.5214|13.25|-9%|0.2884604811|291|16.7177035319|10.7239484536|61.092|-20.705|2016-10-23|2019-05-26|0|0|0|0|0|0|58.8357|8.92|2016-11-13|2020-02-09 2022-06-19 21:40:17|WEEKLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|7|R|4|399|2014-07-06|2022-06-19|10.46|8.39|-20%|0.199826633166|398|15.7345614075|9.86929648241|46.463|-24.235|2014-07-13|2015-07-05|0|0|0|0|0|0|36.44|7.15|2017-03-19|2022-05-01 2022-06-19 21:40:19|WEEKLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|7|R|4|624|2009-01-11|2022-06-19|5.81|13.74|136%|0.398330658106|623|14.4385815989|9.90359871589|54.924|-24.666|2014-12-14|2015-09-06|0|0|0|0|0|0|36.35|11.66|2015-06-14|2022-05-01 2022-06-19 21:40:19|WEEKLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|7|R|4|623|2009-01-18|2022-06-19|0.422|1.018|141%|0.279199356913|622|0.973607120506|6.56300160772|36.834|-18.848|2014-12-14|2018-10-14|0|0|0|0|0|0|2.58|0.8183|2015-05-24|2018-10-21 2022-06-19 21:40:20|WEEKLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|7|R|4|688|2009-01-18|2022-06-19|0.243|0.574|136%|0.281181950509|687|0.669264535615|7.25778020378|36.279|-23.281|2009-11-22|2015-06-28|0|0|0|0|0|0|1.769|0.282|2015-12-27|2020-05-17 2022-06-19 21:40:21|WEEKLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|7|R|4|357|2015-03-29|2022-06-19|36.44|13.15|-64%|0.0640758426966|356|32.1951784193|10.1351207865|61.032|-26.955|2015-04-05|2015-07-12|0|0|0|0|0|0|132|9.53|2015-05-31|2021-05-23 2022-06-19 21:40:21|WEEKLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|7|R|4|656|2009-04-05|2022-06-19|25.25|10.81|-57%|0.0572198473282|655|14.4139280712|7.36451145038|61.132|-41.537|2013-09-01|2011-10-16|0|0|0|0|0|0|35.39|9.6|2015-06-14|2022-03-20 2022-06-19 21:40:23|WEEKLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|7|R|4|665|2009-01-18|2022-06-19|0.986|0.943|-4%|0.103480421687|664|1.10138688486|5.18497138554|22.261|-45.141|2012-12-30|2011-07-24|0|0|0|0|0|0|2.243|0.702|2009-11-22|2020-05-31 2022-06-19 21:40:23|WEEKLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|380|2015-02-01|2022-06-19|12.6|50.96|304%|0.511068601583|379|38.7186052774|8.2651292876|31.746|-24.345|2015-02-08|2016-01-17|0|0|0|0|0|0|100.77|14.41|2021-02-21|2016-01-31 2022-06-19 21:40:24|WEEKLY|07943|100309|/equities/maling|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-06-19|2.824|7.78|175%|0.311140949555|674|8.20222370395|8.37094065282|25.669|-20.424|2009-06-21|2016-01-10|0|0|0|0|0|0|19.18|5.63|2015-06-14|2018-10-21 2022-06-19 21:40:25|WEEKLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|7|R|4|654|2009-03-01|2022-06-19|5.333|8.6|61%|0.356696784074|653|9.94798624734|9.98400153139|61.043|-27.481|2013-09-01|2015-07-05|0|0|0|0|0|0|22.3|6.57|2016-12-18|2022-05-01 2022-06-19 21:40:25|WEEKLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|7|R|4|659|2009-01-18|2022-06-19|0.313|0.494|58%|0.191919452888|658|0.667197270169|6.60859726444|30.952|-20|2013-09-01|2015-06-28|0|0|0|0|0|0|1.478|0.286|2015-06-07|2020-05-17 2022-06-19 21:40:27|WEEKLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|7|R|4|678|2009-04-05|2022-06-19|11.72|12.72|9%|0.150397341211|677|16.5430678372|7.49263072378|27.676|-25.195|2015-04-19|2015-07-05|0|0|0|0|0|0|46.18|10.62|2015-06-14|2022-05-01 2022-06-19 21:40:28|WEEKLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|7|R|4|687|2009-01-18|2022-06-19|0.663|1.163|75%|0.157102040816|686|1.57244832599|5.2907638484|16.969|-16.322|2015-07-19|2015-08-23|0|0|0|0|0|0|3.9|0.994|2015-05-24|2020-05-17 2022-06-19 21:40:28|WEEKLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-06-19|3.78|38.74|925%|0.565085403727|644|16.3807286348|9.41194409938|33.064|-20.897|2011-04-10|2022-01-30|0|0|0|0|0|0|84.5|6.88|2021-05-30|2018-10-14 2022-06-19 21:40:29|WEEKLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|7|R|4|263|2017-05-14|2022-06-19|16.5615|15.69|-5%|0.186251908397|262|15.5115950334|8.66467938931|31.816|-22.837|2017-05-21|2017-10-15|0|0|0|0|0|0|28.31|10.14|2021-12-05|2019-12-08 2022-06-19 21:40:29|WEEKLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-19|10.09|5.46|-46%|0.0705233236152|686|10.2179836998|8.09797376093|25.979|-22.917|2015-09-13|2021-01-31|0|0|0|0|0|0|19.98|4.76|2015-06-21|2021-11-07 2022-06-19 21:40:31|WEEKLY|07951|100759|/equities/new-world|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-06-19|7.46|7.49|0%|0.162904270987|679|10.1316029443|7.29024300442|60.161|-30.293|2015-08-16|2015-07-05|0|0|0|0|0|0|24.07|6.03|2015-08-23|2018-10-14 2022-06-19 21:40:32|WEEKLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|7|R|4|675|2009-04-26|2022-06-19|4.964|9.21|86%|0.283265578635|674|11.3403437141|8.82235459941|26.687|-31.774|2015-09-13|2015-07-05|0|0|0|0|0|0|38.65|7.17|2015-05-31|2018-11-04 2022-06-19 21:40:32|WEEKLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|7|R|4|625|2009-04-05|2022-06-19|4.12|7.28|77%|0.307673076923|624|16.0091613403|7.87411217949|53.237|-27.797|2015-04-26|2017-11-12|0|0|0|0|0|0|60|6.48|2015-05-03|2022-05-01 2022-06-19 21:40:33|WEEKLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|7|R|4|670|2009-01-18|2022-06-19|7.56|18.21|141%|0.258140508221|669|17.86194029|7.05519730942|32.992|-21.144|2009-05-03|2015-07-05|0|0|0|0|0|0|32.1|14.61|2015-05-24|2016-03-06 2022-06-19 21:40:34|WEEKLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-06-19|5.65|10.64|88%|0.419818047337|676|13.0171491913|10.76925|56.944|-35.309|2012-04-15|2015-07-05|0|0|0|0|0|0|46.08|8.06|2016-12-25|2022-05-01 2022-06-19 21:40:35|WEEKLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|7|R|4|675|2009-01-18|2022-06-19|0.324|0.397|23%|0.136324925816|674|0.597111110776|6.25135756677|36.471|-24.765|2015-04-26|2015-07-05|0|0|0|0|0|0|1.489|0.281|2015-06-14|2020-05-17 2022-06-19 21:40:36|WEEKLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-06-19|7.618|7.4|-3%|0.160227138643|678|8.21269826861|7.47181858407|33.295|-26.037|2010-11-07|2014-09-07|0|0|0|0|0|0|19.25|4.52|2015-06-14|2018-10-21 2022-06-19 21:40:37|WEEKLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|7|R|4|226|2017-11-05|2022-06-19|8.5|78.13|819%|1.35574666667|225|37.2077950334|11.5763066667|61.092|-16.029|2017-11-12|2018-10-14|0|0|0|0|0|0|100.185|8.5|2021-12-05|2017-11-05 2022-06-19 21:40:37|WEEKLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-06-19|3.96|6.18|56%|0.293269513991|679|7.4411911747|8.74200294551|60.917|-30.563|2020-05-24|2015-07-05|0|0|0|0|0|0|23.9|3.55|2015-06-14|2018-10-21 2022-06-19 21:40:38|WEEKLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|7|R|4|280|2017-01-15|2022-06-19|38.905|24.19|-38%|-0.00482795698925|279|41.1233393192|8.48933333333|32.155|-17.685|2017-01-22|2018-10-14|0|0|0|0|0|0|83.7|22.3|2018-06-03|2022-05-01 2022-06-19 21:40:39|WEEKLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|7|R|4|336|2015-05-31|2022-06-19|5.485|9.75|78%|0.503889552239|335|12.5957468152|10.1606059701|61.055|-27.81|2015-06-14|2015-07-05|0|0|0|0|0|0|20.444|6.74|2016-01-03|2019-02-03 2022-06-19 21:40:40|WEEKLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-06-19|6.12|8.81|44%|0.315380880121|659|10.2290302999|9.71124582701|61.146|-23.493|2018-11-11|2016-01-10|0|0|0|0|0|0|26.68|5.5|2015-12-27|2021-02-07 2022-06-19 21:40:41|WEEKLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|7|R|4|659|2009-01-18|2022-06-19|0.357|0.49|37%|0.183920972644|658|0.774056146422|6.96759726444|46.606|-21.093|2015-10-25|2016-01-10|0|0|0|0|0|0|1.957|0.367|2015-12-27|2020-06-21 2022-06-19 21:40:41|WEEKLY|07964|100758|/equities/shenda|SHANGHAICOMP|S|7|R|4|678|2009-01-18|2022-06-19|3.047|4.02|32%|0.255778434269|677|6.7765029486|8.85135007386|51.714|-32.066|2013-09-01|2015-07-05|0|0|0|0|0|0|27.1|3.18|2015-06-14|2022-05-01 2022-06-19 21:40:42|WEEKLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-06-19|6.59|5.8|-12%|0.210761481481|675|10.8464718965|9.40814222222|46.199|-26.336|2019-03-10|2015-09-06|0|0|0|0|0|0|28.57|3.74|2015-06-21|2021-02-07 2022-06-19 21:40:44|WEEKLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|7|R|4|675|2009-01-18|2022-06-19|0.44|0.642|46%|0.168189910979|674|0.972235555207|6.67727893175|25.28|-24.051|2021-05-16|2010-05-02|0|0|0|0|0|0|2.573|0.369|2015-05-31|2021-02-14 2022-06-19 21:40:44|WEEKLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-06-19|6.6|8.59|30%|0.230736214605|671|9.88632441348|7.94549031297|60.856|-22.43|2020-05-24|2015-08-23|0|0|0|0|0|0|29.79|5.87|2015-06-07|2020-02-09 2022-06-19 21:40:45|WEEKLY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|7|R|4|627|2009-10-04|2022-06-19|5.87|5.64|-4%|0.351662939297|626|7.30413874751|10.2305670927|61.364|-51.554|2018-11-11|2012-03-18|0|0|0|0|0|0|21.5|3.01|2015-12-20|2018-10-21 2022-06-19 21:40:46|WEEKLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|7|R|4|637|2009-06-28|2022-06-19|0.38|0.285|-25%|0.122380503145|636|0.399878334938|6.41668553459|33.255|-51.087|2015-10-25|2012-03-18|0|0|0|0|0|0|0.826|0.258|2015-06-07|2022-05-01 2022-06-19 21:40:46|WEEKLY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|7|R|4|678|2009-04-05|2022-06-19|10.5|2.93|-72%|-0.00804579025111|677|5.9858688531|7.56075923191|35.421|-35.883|2015-07-12|2010-04-11|0|0|0|0|0|0|19.8|2.77|2009-11-22|2022-05-01 2022-06-19 21:40:48|WEEKLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|7|R|4|244|2017-09-17|2022-06-19|12.84|9.44|-26%|0.200987654321|243|11.9035245864|9.19572839506|60.981|-19.632|2017-09-24|2022-04-24|0|0|0|0|0|0|33.5|7.21|2017-10-29|2021-02-07 2022-06-19 21:40:49|WEEKLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|7|R|4|235|2017-11-26|2022-06-19|28.02|14.66|-48%|-0.16061965812|234|16.7980425206|7.28838888889|20.097|-15.18|2020-07-12|2018-10-14|0|0|0|0|0|0|33.49|12.09|2018-06-03|2018-10-28 2022-06-19 21:40:49|WEEKLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-06-19|6.33|9.03|43%|0.228812312312|666|11.5679160551|7.86818918919|35.105|-45.281|2015-07-19|2012-03-18|0|0|0|0|0|0|30.32|8.07|2015-06-07|2019-08-11 2022-06-19 21:40:50|WEEKLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|7|R|4|177|2019-01-13|2022-06-19|11.7917|6.75|-43%|0.0496761363636|176|13.5698267996|9.83407386364|61.131|-26.327|2019-01-20|2022-06-12|0|0|0|0|0|0|29.9333|6.51|2019-09-29|2022-06-12 2022-06-19 21:40:50|WEEKLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|7|R|4|618|2009-01-11|2022-06-19|6.592|4.23|-36%|0.0829789303079|617|7.57690945219|6.82982820097|59.638|-20.208|2015-07-05|2017-04-09|0|0|0|0|0|0|26.63|3.76|2015-12-27|2022-05-01 2022-06-19 21:40:52|WEEKLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|7|R|4|240|2017-10-22|2022-06-19|9.6071|9.24|-4%|0.360970711297|239|11.3583547393|10.8429205021|61.115|-29.162|2017-10-29|2018-02-11|0|0|0|0|0|0|24.9214|7|2017-11-05|2022-05-22 2022-06-19 21:40:52|WEEKLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|7|R|4|240|2017-10-22|2022-06-19|9.9388|7.49|-25%|0.207066945607|239|10.8952249885|11.0045983264|61.037|-29.174|2017-10-29|2019-08-11|0|0|0|0|0|0|21.3061|5.57|2017-11-05|2022-05-01 2022-06-19 21:40:53|WEEKLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|7|R|4|652|2009-06-14|2022-06-19|5.746|9.32|62%|0.304410138249|651|7.36725766417|9.37376958525|61.011|-36.364|2015-07-19|2011-10-02|0|0|0|0|0|0|20.35|4.54|2016-11-06|2018-10-21 2022-06-19 21:40:53|WEEKLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|7|R|4|274|2017-02-19|2022-06-19|10.7507|10.88|1%|1.42215750916|273|9.35988971091|9.92923076923|399.286|-79.094|2017-10-08|2017-10-15|0|0|0|0|0|0|41.29|4.3289|2017-10-08|2018-10-14 2022-06-19 21:40:54|WEEKLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|7|R|4|226|2018-01-28|2022-06-19|27.6|26.9|-3%|0.249488888889|225|23.4796851167|10.3033111111|27.64|-21.505|2018-02-04|2018-06-03|0|0|0|0|0|0|48|13.66|2018-07-15|2021-02-14 2022-06-19 21:40:55|WEEKLY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-06-19|3.373|15.29|353%|0.491592203898|667|14.5089551068|9.99665067466|46.419|-31.626|2016-11-13|2015-07-05|0|0|0|0|0|0|56.07|8.78|2017-01-01|2021-02-14 2022-06-19 21:40:56|WEEKLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|7|R|4|674|2009-04-19|2022-06-19|4.367|7.54|73%|0.292035661218|673|7.77097180371|8.61283358098|47.156|-29.53|2015-07-19|2015-07-05|0|0|0|0|0|0|18.96|5.58|2015-06-14|2018-10-21 2022-06-19 21:40:56|WEEKLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|7|R|4|371|2015-03-22|2022-06-19|4.727|2.91|-38%|0.217040540541|370|7.24679136341|9.78447567568|61.138|-31.784|2015-03-29|2015-07-05|0|0|0|0|0|0|25.003|2.58|2015-05-31|2022-05-01 2022-06-19 21:40:57|WEEKLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|7|R|4|657|2009-06-07|2022-06-19|5.85|6.15|5%|0.131658536585|656|6.68449771568|6.57863871951|31.551|-24.724|2015-09-13|2015-06-21|0|0|0|0|0|0|22.6|4.79|2015-06-07|2021-08-01 2022-06-19 21:40:58|WEEKLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|7|R|4|257|2017-06-18|2022-06-19|7.0076|4.88|-30%|0.05985546875|256|6.79672405785|8.172515625|28.217|-33.745|2017-06-25|2019-12-01|0|0|0|0|0|0|16.4999|4.2615|2019-11-24|2022-05-01 2022-06-19 21:40:59|WEEKLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|7|R|4|663|2009-06-07|2022-06-19|14.91|13.57|-9%|0.204450151057|662|18.3233785874|7.87243504532|61.145|-29.893|2013-09-08|2015-07-05|0|0|0|0|0|0|64.16|11.9|2013-09-29|2022-03-20 2022-06-19 21:41:00|WEEKLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|7|R|4|681|2009-01-18|2022-06-19|0.494|0.923|87%|0.202336764706|680|1.28090014651|5.24627647059|60.98|-16.692|2013-09-08|2015-07-05|0|0|0|0|0|0|3.5|0.805|2015-06-21|2020-05-17 2022-06-19 21:41:00|WEEKLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-06-19|4.422|18.18|311%|0.410916923077|650|10.3473638368|9.16730153846|27.19|-19.336|2009-03-22|2021-01-10|0|0|0|0|0|0|39.69|6.5167|2021-12-05|2018-10-21 2022-06-19 21:41:01|WEEKLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|7|R|4|266|2017-01-15|2022-06-19|5.8317|38.09|553%|0.991705660377|265|45.8058963431|9.7717509434|61.09|-15.007|2017-01-22|2017-04-02|0|0|0|0|0|0|91.325|5.8317|2020-08-30|2017-01-15 2022-06-19 21:41:02|WEEKLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|7|R|4|295|2016-09-18|2022-06-19|10.45|12.9|23%|0.458333333333|294|19.4433558868|10.6520442177|61.148|-16.856|2016-09-25|2018-10-14|0|0|0|0|0|0|56.98|9.05|2016-11-13|2018-10-14 2022-06-19 21:41:03|WEEKLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-06-19|4.8|11.59|141%|0.437034690799|663|17.4903162912|9.64802564103|61.111|-32.335|2013-09-08|2013-12-08|0|0|0|0|0|0|61.99|6.84|2015-06-07|2022-05-01 2022-06-19 21:41:04|WEEKLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|7|R|4|661|2009-04-26|2022-06-19|9.5|4.01|-58%|0.0658666666667|660|7.37747808087|9.03645|36.023|-29.111|2014-08-24|2015-07-05|0|0|0|0|0|0|25.55|3.27|2015-06-21|2018-10-21 2022-06-19 21:41:04|WEEKLY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|7|R|4|587|2009-03-01|2022-06-19|3.4|32.96|869%|0.653235494881|586|7.42686202132|10.4865443686|32.366|-22.512|2022-05-15|2016-01-17|0|0|0|0|0|0|33.15|3.31|2022-06-19|2018-10-21 2022-06-19 21:41:05|WEEKLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|7|R|4|363|2015-05-24|2022-06-19|12.068|8.99|-26%|0.273842541436|362|14.3742369502|10.5633563536|61.087|-24.979|2015-05-31|2015-06-21|0|0|0|0|0|0|35.04|6.21|2015-06-14|2018-10-21 2022-06-19 21:41:05|WEEKLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|7|R|4|301|2016-08-14|2022-06-19|7.079|14.65|107%|0.623796666667|300|17.6893920091|9.91549|61.149|-26.307|2016-08-28|2017-10-15|0|0|0|0|0|0|63.2357|7.079|2017-01-08|2016-08-14 2022-06-19 21:41:07|WEEKLY|07996|100924|/equities/yimin|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-19|3.347|3.73|11%|0.1524|685|5.0128265369|7.23886423358|31.728|-28.927|2020-06-21|2015-07-05|0|0|0|0|0|0|14.5|2.81|2015-06-14|2018-10-21 2022-06-19 21:41:08|WEEKLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|7|R|4|167|2019-03-31|2022-06-19|19.16|24.93|30%|0.386825301205|166|24.7618562847|9.65139156627|46.451|-17.711|2019-04-07|2019-06-09|0|0|0|0|0|0|42.03|12|2019-04-28|2019-03-31 2022-06-19 21:41:08|WEEKLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|639|2009-01-25|2022-06-19|5.49|9.4|71%|0.25615830721|638|10.4146635148|7.65098746082|61.08|-19.588|2021-01-10|2015-06-21|0|0|0|0|0|0|25.68|6.05|2015-06-14|2018-10-21 2022-06-19 21:41:09|WEEKLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|7|R|4|685|2009-02-15|2022-06-19|13.75|12.31|-10%|0.175271929825|684|13.8680291781|8.23429385965|39.45|-21.715|2018-11-11|2015-07-05|0|0|0|0|0|0|41.97|7.82|2015-06-14|2018-10-21 2022-06-19 21:41:09|WEEKLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-19|6.985|3.36|-52%|0.00368122270742|687|4.86947552444|6.71806550218|26.549|-17.812|2014-11-09|2015-08-23|0|0|0|0|0|0|14.4|2.82|2009-07-26|2020-06-21 2022-06-19 21:41:11|WEEKLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|7|R|4|687|2009-01-18|2022-06-19|0.554|0.254|-54%|-0.0458527696793|686|0.438436881185|5.25390233236|16.756|-15.663|2015-04-19|2020-05-17|0|0|0|0|0|0|1.039|0.202|2009-07-26|2020-05-17 2022-06-19 21:41:12|WEEKLY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|3.19|6.16|93%|0.265694767442|688|5.1129753164|7.76642151163|28.902|-31.229|2014-07-20|2015-07-05|0|0|0|0|0|0|12.65|2.67|2015-06-14|2018-10-21 2022-06-19 21:41:13|WEEKLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|7|R|4|531|2012-02-19|2022-06-19|7.82|4.63|-41%|0.104718867925|530|8.44393828315|8.10982641509|43.723|-32.841|2013-09-08|2015-07-05|0|0|0|0|0|0|26.8|4.25|2015-06-14|2022-05-29 2022-06-19 21:41:13|WEEKLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|7|R|4|668|2009-04-12|2022-06-19|6.56|18.56|183%|0.430824587706|667|8.26896707169|10.6313508246|37.566|-27.145|2020-01-12|2015-07-05|0|0|0|0|0|0|21.95|2.87|2022-06-12|2016-06-19 2022-06-19 21:41:14|WEEKLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|7|R|4|644|2009-05-17|2022-06-19|7.19|6.18|-14%|0.239729393468|643|6.75634604026|10.0500062208|39.225|-40.646|2021-09-12|2016-05-01|0|0|0|0|0|0|17.09|2.9349|2011-07-03|2016-05-22 2022-06-19 21:41:15|WEEKLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-06-19|4.83|4.81|-0%|0.173055299539|651|8.15735430586|8.02033640553|29.482|-39.273|2019-06-02|2010-02-28|0|0|0|0|0|0|28.65|3.35|2015-06-21|2020-05-17 2022-06-19 21:41:16|WEEKLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|7|R|4|650|2009-01-25|2022-06-19|0.3|0.409|36%|0.173024653313|649|0.676992307878|6.69544375963|27.714|-40.625|2013-07-21|2010-02-28|0|0|0|0|0|0|2.52|0.237|2015-05-31|2021-02-14 2022-06-19 21:41:17|WEEKLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-06-19|3.35|5.23|56%|0.306065885798|683|6.1821637436|9.91422547584|32.065|-35.418|2021-08-29|2015-07-05|0|0|0|0|0|0|14.54|3.17|2011-02-20|2018-10-21 2022-06-19 21:41:17|WEEKLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|7|R|4|671|2009-05-24|2022-06-19|16.825|17.5|4%|0.149867164179|670|11.7938375544|7.91412238806|26.152|-22.606|2016-01-10|2016-01-17|0|0|0|0|0|0|26.295|4.57|2010-11-14|2021-02-14 2022-06-19 21:41:18|WEEKLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-06-19|8|15.56|95%|0.301916666667|684|11.7845547474|9.39250146199|29.905|-23.096|2009-03-22|2010-04-11|0|0|0|0|0|0|28.75|5.28|2009-12-06|2021-02-14 2022-06-19 21:41:20|WEEKLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|671|2009-05-17|2022-06-19|9.9|287.88|2808%|0.708319402985|670|64.3529092914|9.31623432836|40.204|-29.409|2017-10-08|2016-09-04|0|0|0|0|0|0|380.77|13.5|2021-07-25|2016-10-02 2022-06-19 21:41:20|WEEKLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-06-19|4.84|9.35|93%|0.336649331352|673|8.45352212258|9.82674888559|39.908|-31.591|2009-07-19|2015-07-05|0|0|0|0|0|0|18.56|4.24|2011-07-17|2015-07-12 2022-06-19 21:41:21|WEEKLY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-19|4.167|5.64|35%|0.11818922853|687|5.72183429883|5.42205822416|18.838|-20.53|2021-12-19|2015-07-05|0|0|0|0|0|0|14.1|4.69|2015-06-07|2018-10-21 2022-06-19 21:41:22|WEEKLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|7|R|4|622|2009-05-24|2022-06-19|21.96|21.31|-3%|0.380632850242|621|11.5830743669|11.1240322061|45.324|-57.554|2015-11-29|2010-07-25|0|0|0|0|0|0|29.8|5.15|2010-01-24|2015-07-12 2022-06-19 21:41:22|WEEKLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-19|3.777|16.62|340%|0.383231441048|687|10.7748361854|8.46855604076|22.989|-28.939|2009-02-08|2013-03-24|0|0|0|0|0|0|36.8|4.19|2020-03-08|2015-07-12 2022-06-19 21:41:24|WEEKLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-06-19|2.54|5.79|128%|0.317861801242|644|4.4582170577|9.3750947205|32.673|-34.353|2012-08-26|2015-09-27|0|0|0|0|0|0|9.78|2.98|2020-07-19|2019-01-06 2022-06-19 21:41:25|WEEKLY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|7|R|4|662|2009-03-08|2022-06-19|4.06|3.04|-25%|0.137245083207|661|3.87681268745|8.24904387292|61.39|-24.368|2021-12-19|2015-07-05|0|0|0|0|0|0|14.37|1.64|2015-06-28|2019-02-03 2022-06-19 21:41:25|WEEKLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|333|2015-12-27|2022-06-19|18.836|15.7|-17%|0.490496987952|332|21.6352526891|8.12286445783|174.253|-59.649|2017-10-08|2017-10-15|0|0|0|0|0|0|44.186|11.844|2016-01-10|2017-08-13 2022-06-19 21:41:26|WEEKLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|7|R|4|355|2015-04-26|2022-06-19|17.123|9.65|-44%|0.0735423728814|354|18.1076493653|8.72115536723|46.394|-30.191|2015-05-03|2022-05-01|0|0|0|0|0|0|47.082|9.26|2015-05-31|2022-05-01 2022-06-19 21:41:27|WEEKLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|4.81|9.31|94%|0.185335755814|688|6.95208925779|6.0871380814|33.111|-17.528|2021-09-26|2021-10-17|0|0|0|0|0|0|12.11|5.32|2019-12-22|2015-09-20 2022-06-19 21:41:28|WEEKLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|7|R|4|640|2009-12-27|2022-06-19|10.113|7.21|-29%|0.0574366197183|639|7.16932791099|6.95764319249|42.659|-24.969|2021-08-08|2013-04-21|0|0|0|0|0|0|13.52|5.19|2021-09-12|2018-07-08 2022-06-19 21:41:29|WEEKLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|7|R|4|371|2015-03-01|2022-06-19|9.46|7.09|-25%|0.169132432432|370|12.0777977522|9.03037027027|34.884|-28.06|2015-03-08|2015-06-28|0|0|0|0|0|0|37.32|4.8|2015-05-31|2018-10-21 2022-06-19 21:41:29|WEEKLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|7|R|4|292|2016-10-23|2022-06-19|40.94|56.22|37%|0.457065292096|291|127.185445132|9.32965979381|61.059|-18.966|2016-11-13|2020-07-19|0|0|0|0|0|0|388|23.3|2020-03-01|2016-10-23 2022-06-19 21:41:30|WEEKLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-06-19|3.75|2.07|-45%|0.116371471025|673|3.97622699023|8.68444576523|30.046|-32.585|2013-02-03|2011-07-24|0|0|0|0|0|0|11.31|1.62|2009-07-19|2021-02-07 2022-06-19 21:41:31|WEEKLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|7|R|4|252|2017-07-30|2022-06-19|19.24|32.23|68%|0.496338645418|251|15.7627380973|10.9998047809|30.441|-23.592|2019-02-17|2022-01-09|0|0|0|0|0|0|46.88|5.53|2022-03-06|2018-10-21 2022-06-19 21:41:32|WEEKLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|7|R|4|652|2009-05-17|2022-06-19|6.142|10.45|70%|0.452824884793|651|14.0728865034|10.5244009217|36.469|-67.504|2013-06-23|2010-07-18|0|0|0|0|0|0|89.83|7.79|2015-05-24|2018-10-14 2022-06-19 21:41:33|WEEKLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|7|R|4|281|2017-01-08|2022-06-19|17.0153|23.84|40%|0.417425|280|28.3049302967|8.00928214286|96.108|-48.38|2017-10-08|2017-10-15|0|0|0|0|0|0|54.44|17.0153|2017-10-08|2017-01-08 2022-06-19 21:41:33|WEEKLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|7|R|4|271|2017-03-12|2022-06-19|18.49|44.76|142%|0.631974074074|270|31.6832841472|9.53081111111|61.06|-18.611|2017-03-19|2017-07-23|0|0|0|0|0|0|68.88|12.73|2017-04-02|2017-03-12 2022-06-19 21:41:34|WEEKLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|7|R|4|249|2017-08-13|2022-06-19|26.63|22.02|-17%|0.17410483871|248|26.1879518425|10.5517217742|21.586|-22.123|2017-10-29|2021-05-23|0|0|0|0|0|0|59|14.4|2017-11-19|2021-01-17 2022-06-19 21:41:34|WEEKLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|7|R|4|267|2017-04-16|2022-06-19|12.35|13.2|7%|0.344161654135|266|15.9542310586|10.1454736842|61.148|-20.939|2017-04-30|2018-02-04|0|0|0|0|0|0|50.8|9.75|2017-05-21|2018-10-14 2022-06-19 21:41:36|WEEKLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|7|R|4|649|2009-05-17|2022-06-19|5.867|21.89|273%|0.37787808642|648|19.3727673639|8.62619907407|35.595|-23.479|2021-05-16|2014-04-27|0|0|0|0|0|0|58.63|10.73|2015-05-24|2018-10-21 2022-06-19 21:41:36|WEEKLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|7|R|4|652|2009-05-10|2022-06-19|8.392|15.82|89%|0.336301075269|651|6.52436657698|8.82935023041|36.061|-55.63|2020-09-20|2010-07-04|0|0|0|0|0|0|22.8|2.6|2010-05-02|2020-02-09 2022-06-19 21:41:37|WEEKLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|7|R|4|331|2015-04-26|2022-06-19|3.13|7.87|151%|0.793893939394|330|12.571601192|11.0271454545|61.075|-38.551|2015-05-24|2019-11-10|0|0|0|0|0|0|33.91|5.44|2015-06-07|2021-02-07 2022-06-19 21:41:37|WEEKLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|7|R|4|666|2009-04-26|2022-06-19|2.517|2.87|14%|0.177390977444|665|3.38495645795|7.55629774436|36.585|-25.703|2019-03-10|2015-08-30|0|0|0|0|0|0|15.09|2.14|2015-06-21|2018-10-21 2022-06-19 21:41:38|WEEKLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|7|R|4|669|2009-05-17|2022-06-19|10.728|11.9|11%|0.119920658683|668|8.06716890684|5.89430838323|19.332|-49.742|2015-06-07|2010-04-18|0|0|0|0|0|0|16.14|7.41|2015-06-21|2016-01-31 2022-06-19 21:41:40|WEEKLY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|7|R|4|568|2011-05-22|2022-06-19|11.39|13.01|14%|0.18862962963|567|7.68487070018|8.42669664903|50|-26.663|2019-02-17|2016-09-04|0|0|0|0|0|0|18.92|2.3538|2021-12-05|2018-10-21 2022-06-19 21:41:40|WEEKLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|7|R|4|659|2009-08-02|2022-06-19|9.03|4.1|-55%|-0.0125410334347|658|4.48393020029|6.44533130699|34.165|-25.645|2022-01-02|2015-07-05|0|0|0|0|0|0|15.25|2.78|2009-08-02|2021-02-14 2022-06-19 21:41:41|WEEKLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|7|R|4|159|2019-05-26|2022-06-19|13.39|13.46|1%|0.314341772152|158|21.3110691886|9.51650632911|61.016|-24.65|2019-06-02|2022-06-12|0|0|0|0|0|0|37.15|10.14|2019-08-11|2019-05-26 2022-06-19 21:41:41|WEEKLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|7|R|4|592|2009-01-11|2022-06-19|5.65|6.07|7%|0.34534179357|591|8.47677365187|10.3341556684|61.162|-34.375|2014-12-07|2018-09-23|0|0|0|0|0|0|33.85|4.51|2015-06-21|2019-08-11 2022-06-19 21:41:42|WEEKLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|7|R|4|493|2012-08-05|2022-06-19|1.29|4.02|212%|0.413733739837|492|1.95545666189|8.21435772358|32.354|-23.677|2015-07-19|2015-07-05|0|0|0|0|0|0|5.11|1.28|2021-09-19|2021-02-07 2022-06-19 21:41:44|WEEKLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|7|R|4|257|2017-06-25|2022-06-19|11.75|10.29|-12%|0.262640625|256|21.3347916473|9.86013671875|61.094|-25.232|2017-07-02|2017-10-15|0|0|0|0|0|0|39.2857|9.05|2020-03-08|2022-05-01 2022-06-19 21:41:44|WEEKLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-06-19|9.43|13.97|48%|0.275769230769|676|18.8302806209|8.91361390533|51.579|-34.445|2015-11-22|2017-12-10|0|0|0|0|0|0|53.68|10.8|2016-12-18|2018-10-21 2022-06-19 21:41:45|WEEKLY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|7|R|4|656|2009-02-22|2022-06-19|2.128|1.68|-21%|0.223980152672|655|5.63570811836|9.55644122137|38.902|-27.402|2013-11-24|2022-04-17|0|0|0|0|0|0|14.36|1.6|2015-06-07|2021-11-14 2022-06-19 21:41:45|WEEKLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|4.5|9.88|120%|0.287188953488|688|8.36414680287|8.2144375|37.402|-27.483|2015-12-20|2015-07-05|0|0|0|0|0|0|22.59|4.7|2011-05-01|2018-10-21 2022-06-19 21:41:46|WEEKLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|7|R|4|659|2009-05-17|2022-06-19|4.617|10.56|129%|0.298794832827|658|4.24605463289|7.89838753799|27.66|-50.453|2012-08-05|2010-01-10|0|0|0|0|0|0|13.42|2.94|2021-12-05|2018-06-24 2022-06-19 21:41:48|WEEKLY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|7|R|4|512|2012-05-13|2022-06-19|7.153|6.01|-16%|0.206765166341|511|6.9952714853|8.92380039139|36.066|-33.505|2015-05-31|2022-01-23|0|0|0|0|0|0|16|4.49|2015-06-07|2021-02-07 2022-06-19 21:41:48|WEEKLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|689|2009-01-11|2022-06-19|11.83|86.3|630%|0.478263081395|688|34.4792888611|8.8654244186|43.795|-28.768|2021-04-18|2021-08-01|0|0|0|0|0|0|160.57|7.33|2021-07-25|2015-09-20 2022-06-19 21:41:49|WEEKLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|7|R|4|164|2019-04-21|2022-06-19|14.8276|22.47|52%|0.543588957055|163|32.5074638913|11.3428282209|52.674|-15.428|2019-04-28|2021-06-13|0|0|0|0|0|0|68.5333|9.2816|2021-01-03|2019-04-21 2022-06-19 21:41:49|WEEKLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-06-19|6.15|178.64|2805%|0.761225|680|39.168032336|10.5089588235|31.831|-26.124|2021-06-06|2015-08-30|0|0|0|0|0|0|266.01|11.7|2021-07-25|2015-09-20 2022-06-19 21:41:50|WEEKLY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|7|R|4|607|2009-05-03|2022-06-19|3.707|2.15|-42%|0.207900990099|606|8.0553080908|10.6929933993|46.828|-31.83|2020-08-09|2017-05-28|0|0|0|0|0|0|24|1.42|2015-05-31|2022-05-01 2022-06-19 21:41:52|WEEKLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-06-19|4.13|8.6|108%|0.298982378855|681|8.75907625306|9.08165785609|30.178|-26.252|2015-05-31|2015-07-05|0|0|0|0|0|0|18.45|3.63|2015-06-07|2018-10-21 2022-06-19 21:41:52|WEEKLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|7|R|4|376|2015-03-01|2022-06-19|4.72|4.32|-8%|0.434477333333|375|5.84806929687|9.85256266667|110.135|-53.484|2017-10-08|2017-10-15|0|0|0|0|0|0|18.26|3.27|2015-06-07|2020-02-09 2022-06-19 21:41:53|WEEKLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|7|R|4|236|2017-11-19|2022-06-19|13.7222|33.34|143%|0.610953191489|235|17.7744671894|9.81629787234|37.652|-19.242|2017-11-26|2019-05-26|0|0|0|0|0|0|33.94|11.11|2022-06-19|2020-02-09 2022-06-19 21:41:53|WEEKLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|7|R|4|677|2009-04-12|2022-06-19|12.346|18.68|51%|0.338828402367|676|14.7969051408|9.67658727811|80.837|-46.136|2017-10-08|2017-10-15|0|0|0|0|0|0|31.8|6.4268|2021-07-25|2018-10-21 2022-06-19 21:41:54|WEEKLY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-06-19|8.62|6.81|-21%|0.136654465593|683|7.73373085714|7.93419765739|33.692|-33.469|2015-06-07|2015-07-05|0|0|0|0|0|0|19.69|4.7|2015-06-21|2021-02-07 2022-06-19 21:41:56|WEEKLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|7|R|4|665|2009-05-24|2022-06-19|18.04|9.09|-50%|0.116522590361|664|11.1575113031|8.69045933735|32.297|-49.979|2020-02-23|2010-01-10|0|0|0|0|0|0|33.98|5.74|2015-06-07|2018-10-21 2022-06-19 21:41:56|WEEKLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|7|R|4|394|2014-08-03|2022-06-19|3.65|6.92|90%|0.511913486005|393|9.07459392039|10.4935496183|61.322|-29.277|2021-03-07|2015-07-05|0|0|0|0|0|0|26.5|3.89|2015-05-31|2020-02-09 2022-06-19 21:41:57|WEEKLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-06-19|6.491|8.93|38%|0.250617083947|679|9.65451470613|8.7039646539|39.79|-34.031|2015-08-16|2011-07-24|0|0|0|0|0|0|35.069|5.23|2011-02-20|2018-10-21 2022-06-19 21:41:58|WEEKLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|7|R|4|639|2009-01-11|2022-06-19|4.88|9.79|101%|0.371830721003|638|9.73035992815|9.84362695925|42.997|-34.948|2021-12-05|2018-10-14|0|0|0|0|0|0|25.29|4.3|2015-06-14|2021-02-14 2022-06-19 21:41:58|WEEKLY|08060|100629|/equities/guotong|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-06-19|12.24|13.77|13%|0.212757990868|657|13.7786626164|8.70194520548|51.23|-24.115|2022-01-02|2022-01-09|0|0|0|0|0|0|34.49|7.85|2015-06-21|2021-02-14 2022-06-19 21:42:00|WEEKLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|7|R|4|654|2009-03-01|2022-06-19|2.407|1.96|-19%|0.167822358346|653|4.06634709139|7.92392496172|32.932|-45.228|2019-04-07|2013-08-25|0|0|0|0|0|0|14.23|1.67|2015-07-05|2020-05-31 2022-06-19 21:42:01|WEEKLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|7|R|4|550|2011-07-24|2022-06-19|5.78|3.35|-42%|0.0509653916211|549|4.79565454786|7.01859744991|25.595|-47.802|2015-06-28|2013-08-25|0|0|0|0|0|0|12.2|2.9|2015-07-05|2022-05-01 2022-06-19 21:42:01|WEEKLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|7|R|4|143|2019-09-15|2022-06-19|22.15|22.85|3%|0.380683098592|142|34.5388214672|8.9241056338|61.045|-22.7|2019-09-22|2020-09-13|0|0|0|0|0|0|77.7072|13.8714|2019-11-03|2019-09-15 2022-06-19 21:42:02|WEEKLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|7|R|4|175|2019-01-27|2022-06-19|4.78|3.91|-18%|0.0378620689655|174|4.37719999995|7.68305172414|31.191|-15.768|2019-03-10|2022-03-13|0|0|0|0|0|0|7.69|3.18|2019-03-10|2020-05-03 2022-06-19 21:42:02|WEEKLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|7|R|4|311|2016-06-05|2022-06-19|6.4336|94.86|1374%|1.74767741935|310|55.6386748893|9.5847|256.936|-69.056|2017-10-08|2017-10-15|0|0|0|0|0|0|188.48|6.4336|2021-07-04|2016-06-05 2022-06-19 21:42:03|WEEKLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|7|R|4|217|2018-04-01|2022-06-19|7.82|7.72|-1%|0.251935185185|216|7.96516128399|8.91851388889|61.191|-19.212|2018-04-15|2018-06-17|0|0|0|0|0|0|24.51|4.45|2018-05-27|2018-04-01 2022-06-19 21:42:04|WEEKLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|7|R|4|237|2017-11-12|2022-06-19|10.825|23.81|120%|0.580461864407|236|17.0335606281|9.67566101695|61.047|-13.943|2017-11-19|2018-04-22|0|0|0|0|0|0|31.2083|9.0167|2020-08-23|2017-11-12 2022-06-19 21:42:04|WEEKLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|7|R|4|517|2012-05-27|2022-06-19|11|4.56|-59%|0.111872093023|516|7.0280464212|8.75093604651|97.883|-48.142|2014-09-21|2014-11-09|0|0|0|0|0|0|21.97|3.12|2015-06-07|2018-10-21 2022-06-19 21:42:05|WEEKLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|7|R|4|538|2011-12-18|2022-06-19|7.57|7.2|-5%|0.163793296089|537|10.1599569409|8.18984171322|30.564|-20.789|2014-12-07|2015-08-23|0|0|0|0|0|0|30|4.6559|2015-04-19|2018-10-21 2022-06-19 21:42:06|WEEKLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|7|R|4|301|2016-02-21|2022-06-19|12.93|7.97|-38%|-0.03272|300|10.1977408447|6.17009666667|60.944|-13.321|2016-02-28|2016-12-04|0|0|0|0|0|0|23.39|6.47|2016-03-06|2018-10-21 2022-06-19 21:42:07|WEEKLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|7|R|4|653|2009-02-08|2022-06-19|11.15|4.08|-63%|0.0370168711656|652|6.7905742757|7.73732515337|61.313|-46.474|2014-12-14|2010-07-25|0|0|0|0|0|0|22.66|2.83|2009-08-02|2018-10-21 2022-06-19 21:42:08|WEEKLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|7|R|4|655|2009-06-07|2022-06-19|9.57|6.05|-37%|0.14873088685|654|10.8803954117|8.80759480122|60.985|-30.224|2020-12-27|2015-07-05|0|0|0|0|0|0|32.82|4.45|2015-06-14|2018-10-21 2022-06-19 21:42:08|WEEKLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|377|2015-01-25|2022-06-19|15.82|47.9|203%|0.47132712766|376|44.4010079735|8.09323670213|61.062|-15.455|2015-02-01|2015-08-02|0|0|0|0|0|0|76|28.88|2015-05-24|2020-03-22 2022-06-19 21:42:09|WEEKLY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|7|R|4|639|2009-01-11|2022-06-19|3.63|6.36|75%|0.291644200627|638|6.40824726863|8.93543887147|46.296|-29.241|2020-02-09|2020-02-16|0|0|0|0|0|0|17|2.89|2010-11-14|2018-10-21 2022-06-19 21:42:09|WEEKLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|7|R|4|123|2020-02-09|2022-06-19|24.43|342|1300%|3.06241803279|122|266.864878057|14.7588606557|61.072|-19.088|2020-02-16|2021-09-05|0|0|0|0|0|0|502|15.29|2021-11-28|2020-02-09 2022-06-19 21:42:11|WEEKLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-19|3.87|13.93|260%|0.440736535662|687|9.50989826821|9.43402765648|61.087|-30.473|2019-02-24|2015-07-05|0|0|0|0|0|0|27.54|5.1|2019-03-17|2018-02-11 2022-06-19 21:42:11|WEEKLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|7|R|4|643|2009-06-07|2022-06-19|9.322|5.3|-43%|0.117956386293|642|8.25230793004|8.83625545171|60.937|-28.686|2019-04-14|2015-07-05|0|0|0|0|0|0|22.48|3|2015-06-14|2018-10-21 2022-06-19 21:42:12|WEEKLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|7|R|4|283|2016-12-18|2022-06-19|25.9333|19.96|-23%|0.035280141844|282|22.0934966731|6.21363475177|61.075|-11.571|2016-12-25|2018-06-24|0|0|0|0|0|0|42.7778|14.02|2017-04-02|2021-02-07 2022-06-19 21:42:13|WEEKLY|08079|100827|/equities/changlin|SHANGHAICOMP|S|7|R|4|594|2009-01-11|2022-06-19|3.175|5.79|82%|0.283826306914|593|5.62233331789|8.41418043845|27.757|-26.816|2016-01-31|2017-08-06|0|0|0|0|0|0|11.32|3.38|2015-06-21|2018-10-21 2022-06-19 21:42:13|WEEKLY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-06-19|1.865|4.21|126%|0.400177941176|680|4.4450367087|9.67492205882|61.081|-31.604|2022-03-20|2015-07-05|0|0|0|0|0|0|16.06|2.16|2015-06-21|2021-11-07 2022-06-19 21:42:15|WEEKLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|7|R|4|683|2009-03-01|2022-06-19|5.31|5.86|10%|0.216285923754|682|8.44204978049|9.2630542522|24.752|-31.697|2020-03-15|2015-07-05|0|0|0|0|0|0|21.5|4.01|2015-06-14|2018-10-14 2022-06-19 21:42:16|WEEKLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|7|R|4|251|2017-07-23|2022-06-19|10.7929|31.5|192%|0.900956|250|19.129074944|11.331176|61.036|-40.788|2017-08-06|2017-10-15|0|0|0|0|0|0|68.29|8.1071|2017-10-08|2017-07-23 2022-06-19 21:42:16|WEEKLY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-06-19|3.57|9.52|167%|0.478707317073|656|11.4987290522|10.6161829268|33.063|-49.518|2014-12-14|2011-07-24|0|0|0|0|0|0|105.47|5.88|2015-06-07|2018-10-21 2022-06-19 21:42:17|WEEKLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|7|R|4|232|2017-12-17|2022-06-19|16.5707|9.19|-45%|-0.0580779220779|231|10.6516054067|9.42280952381|29.47|-15.307|2020-03-22|2017-12-24|0|0|0|0|0|0|19.43|5.5612|2020-07-12|2019-02-03 2022-06-19 21:42:17|WEEKLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|7|R|4|335|2015-12-13|2022-06-19|17.35|24.18|39%|0.417356287425|334|18.3548059464|9.71320958084|61.095|-25.986|2015-12-20|2016-01-17|0|0|0|0|0|0|59.92|7.52|2016-01-03|2021-02-14 2022-06-19 21:42:19|WEEKLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|7|R|4|257|2017-06-25|2022-06-19|16.92|37.32|121%|0.5353515625|256|21.3449804959|8.876234375|61.052|-17.292|2017-07-02|2017-11-19|0|0|0|0|0|0|43.97|12.79|2022-01-23|2018-10-14 2022-06-19 21:42:19|WEEKLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|7|R|4|150|2019-07-28|2022-06-19|51.7|57.7|12%|0.558033557047|149|43.3873333232|12.9585234899|72.244|-23.801|2019-08-04|2019-08-25|0|0|0|0|0|0|101.01|25|2019-08-04|2021-02-07 2022-06-19 21:42:19|WEEKLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|7|R|4|150|2019-07-28|2022-06-19|50.66|29.01|-43%|-0.0938859060403|149|39.3659333928|10.1681812081|38.018|-18.012|2019-08-04|2019-08-25|0|0|0|0|0|0|78.58|19.2|2019-08-04|2022-05-01 2022-06-19 21:42:20|WEEKLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|7|R|4|245|2017-09-10|2022-06-19|6.7654|5.07|-25%|0.214905737705|244|6.75550494875|9.86942213115|61.1|-21.717|2017-09-17|2018-06-24|0|0|0|0|0|0|21.2412|4.2908|2017-10-01|2020-02-09 2022-06-19 21:42:20|WEEKLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|7|R|4|238|2017-10-29|2022-06-19|36.99|21.25|-43%|-0.0293755274262|237|19.0265126228|9.90133333333|22.57|-19.349|2019-03-24|2021-11-07|0|0|0|0|0|0|43.7|12.52|2017-11-05|2020-02-09 2022-06-19 21:42:22|WEEKLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|7|R|4|286|2016-12-04|2022-06-19|6.4898|5.79|-11%|0.372856140351|285|12.4680012806|8.16921754386|96.09|-49.225|2017-10-08|2017-10-15|0|0|0|0|0|0|43.7|4.9184|2017-10-08|2016-12-04 2022-06-19 21:42:22|WEEKLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|7|R|4|359|2015-03-01|2022-06-19|5.972|3.33|-44%|0.0171759776536|358|5.97179598662|8.47424301676|28.333|-20.337|2015-05-31|2019-07-07|0|0|0|0|0|0|13.851|3.1|2015-05-31|2022-05-01 2022-06-19 21:42:23|WEEKLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|7|R|4|176|2019-01-20|2022-06-19|30.79|28.48|-8%|0.259834285714|175|24.0202841|8.68294285714|52.322|-38.939|2019-01-27|2020-12-27|0|0|0|0|0|0|49.3|14.01|2019-01-27|2021-01-17 2022-06-19 21:42:23|WEEKLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|7|R|4|285|2016-12-11|2022-06-19|8.4341|23.24|176%|0.823507042254|284|26.0658741031|10.4551830986|82|-40.951|2017-10-08|2017-10-15|0|0|0|0|0|0|55.95|7.6648|2020-08-09|2016-12-11 2022-06-19 21:42:24|WEEKLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-06-19|2.767|5.14|86%|0.2703081571|662|5.84166969145|8.15575377644|33.252|-30.26|2015-12-27|2015-07-05|0|0|0|0|0|0|17.47|4.06|2015-06-14|2021-02-14 2022-06-19 21:42:25|WEEKLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|7|R|4|230|2017-12-31|2022-06-19|14.54|19.19|32%|0.578502183406|229|29.1231304708|12.2358777293|61.062|-20.809|2018-01-14|2018-06-24|0|0|0|0|0|0|66.29|9.94|2020-03-01|2017-12-31 2022-06-19 21:42:26|WEEKLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|7|R|4|150|2019-07-28|2022-06-19|45.7|27.71|-39%|-0.0734563758389|149|33.3873333613|10.4331275168|35.011|-20.856|2019-08-04|2019-11-03|0|0|0|0|0|0|72.5|22.03|2019-08-11|2020-05-03 2022-06-19 21:42:26|WEEKLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|7|R|4|284|2016-12-18|2022-06-19|21.33|12.97|-39%|0.041035335689|283|14.1760211226|7.42984452297|60.947|-21.14|2016-12-25|2017-04-23|0|0|0|0|0|0|34.35|8.98|2016-12-25|2022-05-01 2022-06-19 21:42:26|WEEKLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|7|R|4|672|2009-05-17|2022-06-19|4.942|2.4|-51%|0.0368152011923|671|3.96016963962|8.16852608048|21.773|-30.183|2015-04-19|2015-07-05|0|0|0|0|0|0|13.78|1.7|2015-06-14|2020-02-09 2022-06-19 21:42:27|WEEKLY|08100|100792|/equities/tande|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-19|2.633|3.32|26%|0.176766763848|686|4.26820232497|7.68659037901|31.217|-31.432|2015-04-19|2015-07-05|0|0|0|0|0|0|12.8|2.62|2015-06-21|2021-08-01 2022-06-19 21:42:29|WEEKLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|7|R|4|598|2010-07-11|2022-06-19|4.517|2.65|-41%|0.108961474037|597|2.88767046853|7.22686432161|38.3|-44.172|2014-12-07|2011-07-24|0|0|0|0|0|0|7.825|2.12|2015-05-10|2020-02-09 2022-06-19 21:42:29|WEEKLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-06-19|2.327|8.3|257%|0.385175695461|683|6.83083334095|9.38056222548|27.332|-19.783|2010-08-08|2010-05-16|0|0|0|0|0|0|16.67|4.2|2021-09-12|2020-05-31 2022-06-19 21:42:30|WEEKLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|7|R|4|256|2017-07-02|2022-06-19|9.2308|56.4|511%|1.23668235294|255|17.9852789454|11.594772549|82.059|-42.483|2017-10-08|2017-10-15|0|0|0|0|0|0|64.88|7.6264|2022-06-19|2017-07-02 2022-06-19 21:42:31|WEEKLY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|7|R|4|270|2017-03-26|2022-06-19|16.59|9.65|-42%|0.138237918216|269|18.9407036463|10.9762007435|61.121|-22.172|2017-04-02|2021-09-05|0|0|0|0|0|0|45.11|7.01|2017-09-10|2022-05-01 2022-06-19 21:42:31|WEEKLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|7|R|4|686|2009-01-25|2022-06-19|7.03|10.6|51%|0.17557080292|685|21.6455094133|6.82131824818|40.199|-29.449|2017-10-08|2013-03-31|0|0|0|0|0|0|41.32|9.66|2015-05-31|2022-05-01 2022-06-19 21:42:33|WEEKLY|08106|100343|/equities/teba|SHANGHAICOMP|S|7|R|4|666|2009-06-14|2022-06-19|13.307|28.15|112%|0.247920300752|665|10.6595242926|7.29197293233|38.255|-17.89|2021-09-05|2015-06-21|0|0|0|0|0|0|29.96|5.61|2021-09-12|2020-02-09 2022-06-19 21:42:33|WEEKLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-06-19|2.95|11.66|295%|0.453006024096|664|8.78297653162|10.3701521084|31.463|-31.271|2009-09-20|2015-07-05|0|0|0|0|0|0|22.4|4.83|2015-06-14|2018-10-14 2022-06-19 21:42:34|WEEKLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|7|R|4|238|2017-11-05|2022-06-19|11.5539|8.62|-25%|0.103831223629|237|9.84703670029|8.95435864979|61.052|-25.304|2017-11-12|2018-02-11|0|0|0|0|0|0|22.3077|7.02|2017-11-19|2021-02-07 2022-06-19 21:42:35|WEEKLY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-06-19|4.997|6.28|26%|0.247727131783|645|8.35795354105|8.97704496124|34.18|-32.595|2015-07-26|2015-07-05|0|0|0|0|0|0|21.42|4.29|2015-06-21|2021-02-07 2022-06-19 21:42:35|WEEKLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-06-19|2.095|3.09|47%|0.216567846608|678|3.66544182206|7.76241887906|32.083|-26.125|2015-07-26|2015-07-05|0|0|0|0|0|0|9.83|2.02|2015-06-21|2018-10-21 2022-06-19 21:42:37|WEEKLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|7|R|4|286|2016-11-27|2022-06-19|17.7357|6.78|-62%|-0.0915964912281|285|14.1294520918|8.45038947368|60.975|-28.499|2016-12-04|2017-10-15|0|0|0|0|0|0|40.4857|5.4|2016-12-11|2021-02-07 2022-06-19 21:42:37|WEEKLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|7|R|4|364|2015-05-03|2022-06-19|16.561|8.79|-47%|0.079650137741|363|16.6311486147|7.2538677686|61.069|-27.021|2015-05-17|2015-08-23|0|0|0|0|0|0|83.008|6.53|2015-05-31|2022-05-01 2022-06-19 21:42:38|WEEKLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|7|R|4|265|2017-04-30|2022-06-19|34.4083|19.39|-44%|-0.0588143939394|264|44.2630662162|8.78798863636|36.062|-14.568|2017-05-07|2018-08-05|0|0|0|0|0|0|87.4416|15|2018-07-22|2022-05-01 2022-06-19 21:42:38|WEEKLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|7|R|4|107|2020-05-31|2022-06-19|96.02|116.63|21%|0.769886792453|106|165.185794153|11.4759716981|61.05|-26.048|2020-06-07|2022-04-17|0|0|0|0|0|0|307|72.74|2020-07-12|2020-05-31 2022-06-19 21:42:39|WEEKLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-06-19|7.267|5.19|-29%|0.143044313146|677|6.87431710519|8.21711078287|27.41|-50.799|2015-07-19|2011-07-24|0|0|0|0|0|0|22.992|2.67|2011-03-13|2020-02-09 2022-06-19 21:42:40|WEEKLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|7|R|4|656|2009-03-22|2022-06-19|4.74|4.12|-13%|0.260558778626|655|6.22472561096|10.0827557252|51.307|-28.812|2015-06-07|2015-07-05|0|0|0|0|0|0|23.4|3.35|2015-06-07|2022-05-01 2022-06-19 21:42:41|WEEKLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|7|R|4|189|2018-10-21|2022-06-19|2.2944|3.28|43%|0.486425531915|188|5.77574817087|8.70961170213|61.205|-18.065|2018-11-04|2019-10-27|0|0|0|0|0|0|11.0542|1.912|2019-03-10|2018-10-21 2022-06-19 21:42:41|WEEKLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|7|R|4|221|2018-03-04|2022-06-19|9.59|30.46|218%|0.896972727273|220|30.4672398459|11.0921318182|61.21|-21.522|2018-03-11|2018-06-03|0|0|0|0|0|0|58.69|5.46|2020-08-16|2018-03-04 2022-06-19 21:42:42|WEEKLY|08119|100633|/equities/benefo|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-06-19|4.292|4.24|-1%|0.232205837174|651|9.2994134854|9.26661597542|29.1|-53.681|2015-05-31|2014-04-20|0|0|0|0|0|0|34.75|2.8786|2011-03-13|2018-10-21 2022-06-19 21:42:43|WEEKLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|7|R|4|678|2009-04-12|2022-06-19|6.34|6.62|4%|0.180064992614|677|8.3195575219|7.99595716396|44.047|-29.699|2017-04-30|2015-07-05|0|0|0|0|0|0|24.93|5.56|2017-05-21|2021-02-07 2022-06-19 21:42:44|WEEKLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-06-19|2.75|3.34|21%|0.252834553441|683|5.19605994887|9.05338506589|45.7|-30.303|2012-08-12|2015-07-05|0|0|0|0|0|0|12.8|2.51|2015-06-21|2021-02-07 2022-06-19 21:42:45|WEEKLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-19|9.4|4.13|-56%|0.00624344023324|686|7.21620556395|6.25302040816|38.504|-30.693|2013-09-01|2016-09-04|0|0|0|0|0|0|19.17|3.6181|2015-03-29|2020-05-03 2022-06-19 21:42:46|WEEKLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|7|R|4|687|2009-01-25|2022-06-19|3.57|2.05|-43%|0.062333819242|686|4.24355167298|8.14998833819|27.25|-21.574|2009-02-15|2015-07-05|0|0|0|0|0|0|10.08|1.69|2015-06-21|2021-08-01 2022-06-19 21:42:46|WEEKLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|7|R|4|620|2009-01-18|2022-06-19|0.16|0.239|49%|0.271701130856|619|0.38937741893|7.38034087237|29.356|-57.759|2016-07-31|2013-06-09|0|0|0|0|0|0|1|0.177|2015-06-14|2021-02-07 2022-06-19 21:42:47|WEEKLY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-06-19|4.08|4.23|4%|0.122299259259|675|5.09459912318|6.92363111111|26.256|-31.092|2015-07-19|2015-07-05|0|0|0|0|0|0|13.29|3.43|2015-06-14|2018-10-14 2022-06-19 21:42:49|WEEKLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|7|R|4|677|2009-04-05|2022-06-19|6.505|23.92|268%|0.334563609467|676|15.7665066381|8.04409171598|24.418|-31.924|2015-07-19|2015-07-05|0|0|0|0|0|0|35.29|11.8|2015-06-28|2019-01-06 2022-06-19 21:42:49|WEEKLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|269|2017-04-02|2022-06-19|22.0429|7.4|-66%|-0.154097014925|268|12.2269428884|8.69565671642|40|-24.259|2017-10-08|2022-03-13|0|0|0|0|0|0|35.2714|6.37|2017-04-16|2022-05-01 2022-06-19 21:42:50|WEEKLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|7|R|4|320|2016-03-20|2022-06-19|12.51|15.1|21%|0.42005015674|319|16.4422499597|10.7162852665|61.071|-17.325|2016-03-27|2016-05-15|0|0|0|0|0|0|53.87|5.97|2016-11-06|2021-05-23 2022-06-19 21:42:50|WEEKLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-06-19|6.28|39.3|526%|0.566690440061|659|28.9144100803|9.64001972686|52.816|-33.296|2020-08-02|2016-09-04|0|0|0|0|0|0|182.07|17.6071|2020-08-09|2018-10-21 2022-06-19 21:42:51|WEEKLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|7|R|4|630|2009-01-11|2022-06-19|3.56|29.71|735%|0.716775834658|629|15.5283017953|11.374427663|61.117|-29.352|2015-12-06|2014-04-13|0|0|0|0|0|0|50.89|7.09|2021-09-05|2020-05-03 2022-06-19 21:42:52|WEEKLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-19|3.617|5.83|61%|0.306155976676|686|8.31590105942|9.3263148688|40.823|-31.472|2018-07-29|2015-07-05|0|0|0|0|0|0|22.2|5.28|2010-11-14|2022-05-01 2022-06-19 21:42:53|WEEKLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|7|R|4|632|2009-01-11|2022-06-19|3.94|11.6|194%|0.411339144216|631|12.3067246849|9.64121394612|45.581|-32.174|2015-07-19|2015-07-05|0|0|0|0|0|0|31.77|7.31|2015-05-17|2020-02-09 2022-06-19 21:42:54|WEEKLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|7|R|4|651|2009-05-03|2022-06-19|4.79|18.94|295%|0.497356923077|650|12.3825192056|10.8235615385|46.494|-32.243|2010-09-05|2015-07-05|0|0|0|0|0|0|37.7|4.66|2021-09-19|2020-02-09 2022-06-19 21:42:54|WEEKLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|7|R|4|252|2017-07-23|2022-06-19|7.96|10.7|34%|0.391717131474|251|11.6778571681|9.64209561753|61.181|-23.936|2017-07-30|2018-02-11|0|0|0|0|0|0|27.58|6.52|2018-06-03|2022-05-01 2022-06-19 21:42:55|WEEKLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|7|R|4|644|2009-05-31|2022-06-19|11.567|12.17|5%|0.147643856921|643|12.7777235878|7.5947807154|25.994|-21.752|2013-12-01|2017-05-28|0|0|0|0|0|0|31.58|6.39|2015-06-14|2021-02-14 2022-06-19 21:42:56|WEEKLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|660|2009-06-07|2022-06-19|5.608|10.25|83%|0.244268588771|659|11.1642535517|7.91859180577|23.769|-27.807|2019-03-24|2011-07-24|0|0|0|0|0|0|27.51|9.2|2018-06-03|2022-05-01 2022-06-19 21:42:57|WEEKLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-06-19|4.26|4.51|6%|0.271766091052|637|7.07786050803|9.45587127159|37.61|-51.118|2015-05-31|2011-07-24|0|0|0|0|0|0|20.28|1.8|2016-04-24|2021-02-07 2022-06-19 21:42:58|WEEKLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|7|R|4|567|2011-05-22|2022-06-19|14.655|16.83|15%|0.234825088339|566|12.0994137031|9.4404664311|23.765|-34.296|2012-08-12|2013-03-10|0|0|0|0|0|0|31|6.57|2021-02-21|2016-01-24 2022-06-19 21:42:58|WEEKLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|7|R|4|630|2009-04-05|2022-06-19|2.965|5.44|83%|0.33453736089|629|3.93649999622|8.87488712242|39.526|-50.306|2017-03-12|2011-07-24|0|0|0|0|0|0|12.1|2.28|2015-06-07|2020-02-09 2022-06-19 21:42:59|WEEKLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|664|2009-01-11|2022-06-19|7.57|54.5|620%|0.594576168929|663|12.4073644255|9.88985520362|60.886|-51.047|2015-05-17|2011-07-24|0|0|0|0|0|0|62.77|4.59|2021-09-05|2015-09-20 2022-06-19 21:43:01|WEEKLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|659|2009-01-11|2022-06-19|5.78|159.98|2668%|0.721507598784|658|63.211987795|9.41505319149|26.276|-48.439|2015-04-19|2011-07-24|0|0|0|0|0|0|421.99|22.5|2021-06-27|2017-08-06 2022-06-19 21:43:01|WEEKLY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|7|R|4|614|2009-01-11|2022-06-19|3.61|5.17|43%|0.205942903752|613|5.25366448735|7.81041598695|33.681|-24.694|2021-04-04|2015-07-05|0|0|0|0|0|0|13.48|2.99|2015-06-21|2021-02-07 2022-06-19 21:43:02|WEEKLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|7|R|4|310|2016-02-21|2022-06-19|11.086|4.9|-56%|0.00633333333333|309|9.93883336129|8.99470873786|61.077|-17.96|2016-02-28|2020-06-28|0|0|0|0|0|0|22.9143|4.04|2016-11-27|2022-05-01 2022-06-19 21:43:02|WEEKLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|7|R|4|150|2019-07-28|2022-06-19|47.56|24.39|-49%|-0.270879194631|149|37.3339998627|9.56546308725|26.344|-17.254|2020-03-08|2019-08-25|0|0|0|0|0|0|71.17|21.67|2019-08-11|2022-05-29 2022-06-19 21:43:03|WEEKLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|7|R|4|297|2016-09-11|2022-06-19|31.78|11.7|-63%|-0.253766891892|296|17.6583501482|5.58865202703|33.134|-12.748|2016-09-18|2016-10-02|0|0|0|0|0|0|50.99|10.07|2016-09-25|2022-05-01 2022-06-19 21:43:04|WEEKLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|7|R|4|632|2009-02-22|2022-06-19|2.676|10.74|301%|0.541499207607|631|7.85555537781|10.3617717908|51.771|-48.762|2019-02-17|2012-04-08|0|0|0|0|0|0|19.7|3.14|2015-06-07|2018-10-21 2022-06-19 21:43:05|WEEKLY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-06-19|5.54|4.28|-23%|0.119909090909|660|10.1297428172|8.07227272727|38.949|-29.131|2015-07-19|2015-07-05|0|0|0|0|0|0|34.18|3.96|2015-06-07|2022-05-01 2022-06-19 21:43:06|WEEKLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|687|2009-02-08|2022-06-19|19.71|91.56|365%|0.322696793003|686|44.8145705505|6.88153061224|30.269|-17.305|2021-10-31|2021-08-01|0|0|0|0|0|0|118.11|25.89|2021-07-04|2016-01-31 2022-06-19 21:43:06|WEEKLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|7|R|4|249|2017-08-13|2022-06-19|7.8077|12.1|55%|0.764850806452|248|17.6416856639|12.5791048387|61.182|-26.923|2017-08-20|2019-05-12|0|0|0|0|0|0|42.54|6.5077|2020-03-08|2017-08-13 2022-06-19 21:43:07|WEEKLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|7|R|4|380|2015-01-25|2022-06-19|5.888|9.46|61%|0.47008707124|379|15.5712315999|10.4058205805|61.073|-40.95|2015-02-01|2015-09-20|0|0|0|0|0|0|63.6|5.97|2015-09-13|2018-10-21 2022-06-19 21:43:08|WEEKLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|7|R|4|530|2012-02-26|2022-06-19|7.485|13.67|83%|0.330308128544|529|13.2540283167|9.86475047259|32.576|-21.933|2020-02-23|2015-06-21|0|0|0|0|0|0|28.29|7.81|2020-10-18|2018-06-24 2022-06-19 21:43:09|WEEKLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|7|R|4|679|2009-03-08|2022-06-19|2.809|3.49|24%|0.23764159292|678|5.20870986252|8.64207227139|46.289|-32.452|2012-03-18|2015-07-05|0|0|0|0|0|0|15.27|2.39|2015-06-21|2020-02-09 2022-06-19 21:43:10|WEEKLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|7|R|4|601|2009-05-10|2022-06-19|7.32|19.45|166%|0.406961666667|600|23.0477204577|9.80287|21.87|-32.38|2015-01-18|2015-10-18|0|0|0|0|0|0|79.58|14.52|2015-04-26|2018-10-21 2022-06-19 21:43:10|WEEKLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-06-19|3.16|5.79|83%|0.34462797619|672|7.35849926837|10.4963080357|32.79|-33.83|2019-08-18|2015-07-05|0|0|0|0|0|0|21.07|4.65|2015-06-21|2022-05-01 2022-06-19 21:43:11|WEEKLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|650|2009-01-11|2022-06-19|19.2|24|25%|0.214688751926|649|23.5461615196|8.04039291217|49.577|-23.429|2020-07-05|2011-07-24|0|0|0|0|0|0|79.19|11.58|2020-07-12|2020-02-09 2022-06-19 21:43:12|WEEKLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-06-19|8.461|95.16|1025%|0.511186081694|661|32.829510598|8.29384417549|25.04|-17.713|2018-06-10|2010-07-04|0|0|0|0|0|0|150.18|10.01|2021-02-21|2016-03-06 2022-06-19 21:43:13|WEEKLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|7|R|4|675|2009-01-25|2022-06-19|1.812|7.17|296%|0.409473293769|674|3.86611703979|8.98321810089|32.626|-29.394|2021-09-05|2015-07-05|0|0|0|0|0|0|14.74|2.16|2015-06-14|2018-10-21 2022-06-19 21:43:14|WEEKLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|7|R|4|677|2009-04-05|2022-06-19|9.485|14.07|48%|0.318403846154|676|11.1392521154|10.2777366864|42.754|-25.935|2019-06-02|2014-06-01|0|0|0|0|0|0|35.45|3.8462|2015-06-21|2018-10-21 2022-06-19 21:43:15|WEEKLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|7|R|4|260|2017-05-28|2022-06-19|13.22|24.61|86%|0.396386100386|259|14.2285000453|7.84193050193|33.056|-12.003|2017-06-04|2018-06-03|0|0|0|0|0|0|28.34|7.07|2022-01-16|2018-10-21 2022-06-19 21:43:15|WEEKLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|7|R|4|359|2015-03-08|2022-06-19|16.23|15.44|-5%|0.214578212291|358|17.6189735155|9.29010335196|43.632|-27.073|2015-09-13|2015-09-06|0|0|0|0|0|0|51.25|6.4231|2015-05-31|2018-10-21 2022-06-19 21:43:17|WEEKLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|7|R|4|564|2011-06-05|2022-06-19|4.891|2.93|-40%|0.0809609236234|563|4.1763617037|6.93055239787|41.968|-30|2015-03-08|2015-07-05|0|0|0|0|0|0|21.7|2.59|2015-04-19|2021-02-07 2022-06-19 21:43:17|WEEKLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-06-19|3.96|8.35|111%|0.399509745127|667|13.3001047701|10.2407451274|50.858|-37.223|2017-12-17|2015-08-02|0|0|0|0|0|0|37.31|5.44|2015-05-31|2021-01-17 2022-06-19 21:43:18|WEEKLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|7|R|4|498|2012-01-01|2022-06-19|9.37|12.86|37%|0.224197183099|497|8.34682730307|8.07730181087|26.01|-23.491|2021-01-10|2015-07-05|0|0|0|0|0|0|19.86|5.18|2021-02-28|2020-05-03 2022-06-19 21:43:18|WEEKLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|7|R|4|358|2015-01-25|2022-06-19|5.65|13.89|146%|0.545610644258|357|16.7148044882|9.43975910364|61.062|-30.327|2015-02-01|2015-07-05|0|0|0|0|0|0|32.58|10.46|2015-05-31|2022-05-01 2022-06-19 21:43:19|WEEKLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|7|R|4|150|2019-07-28|2022-06-19|46.6|87.34|87%|0.735865771812|149|58.0752664439|12.3023825503|35.193|-17.288|2019-08-04|2019-08-25|0|0|0|0|0|0|99.92|27.76|2021-12-05|2019-12-08 2022-06-19 21:43:20|WEEKLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|7|R|4|214|2018-04-22|2022-06-19|49.2077|14.59|-70%|-0.370830985915|213|27.644130025|8.20918779343|34.907|-24.009|2018-04-29|2022-05-29|0|0|0|0|0|0|78.2231|13.74|2018-05-27|2022-05-29 2022-06-19 21:43:21|WEEKLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-06-19|5.406|7.79|44%|0.22893740458|655|9.59952132295|8.49358167939|33.175|-21.86|2020-08-30|2020-09-13|0|0|0|0|0|0|20.6|4.01|2015-06-14|2020-02-09 2022-06-19 21:43:21|WEEKLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|7|R|4|231|2017-05-07|2022-06-19|11.12|160.39|1342%|1.5721826087|230|150.110302719|12.7940782609|61.061|-15.594|2017-05-14|2019-05-26|0|0|0|0|0|0|345|10.11|2021-07-11|2017-05-07 2022-06-19 21:43:22|WEEKLY|08169|100859|/equities/join-in|SHANGHAICOMP|S|7|R|4|597|2009-01-11|2022-06-19|4.01|67.1|1573%|0.849201342282|596|37.0989949771|11.3780637584|61.145|-28.769|2015-04-26|2015-08-02|0|0|0|0|0|0|171.88|17.5|2020-03-01|2017-01-22 2022-06-19 21:43:22|WEEKLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|7|R|4|607|2009-05-31|2022-06-19|1.54|1.7|10%|0.274843234323|606|2.84514992084|9.13803135314|57.764|-27.606|2015-04-19|2015-07-05|0|0|0|0|0|0|10.28|1.16|2015-06-07|2020-02-09 2022-06-19 21:43:24|WEEKLY|08171|100722|/equities/wolong|SHANGHAICOMP|S|7|R|4|658|2009-05-10|2022-06-19|6.551|13.49|106%|0.286330289193|657|9.59283889028|8.39872450533|33.395|-29.903|2015-07-19|2015-07-05|0|0|0|0|0|0|24.34|5.8|2015-06-07|2018-10-21 2022-06-19 21:43:25|WEEKLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-06-19|2.533|6.12|142%|0.346620904836|641|5.37121807192|9.06850390016|35.55|-30.218|2009-07-05|2015-07-05|0|0|0|0|0|0|13.97|3.01|2015-06-21|2018-10-21 2022-06-19 21:43:25|WEEKLY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|7|R|4|172|2019-02-24|2022-06-19|8.21|10.41|27%|0.602795321637|171|16.990755863|10.5031695906|61.014|-23.135|2019-03-10|2019-06-09|0|0|0|0|0|0|38.62|6.84|2019-04-14|2019-02-24 2022-06-19 21:43:26|WEEKLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|669|2009-01-11|2022-06-19|4.744|5.08|7%|0.234008982036|668|6.62153135322|8.39194161677|30.139|-35.533|2015-05-31|2012-04-01|0|0|0|0|0|0|22.24|4|2015-06-07|2018-10-21 2022-06-19 21:43:26|WEEKLY|08175|102951|/equities/double-company|SHANGHAICOMP|S|7|R|4|603|2009-04-12|2022-06-19|6.42|2.1|-67%|0.123777408638|602|10.3301824187|10.6502009967|35.393|-51.57|2015-09-13|2011-07-24|0|0|0|0|0|0|37.5|2.02|2015-12-20|2022-06-19 2022-06-19 21:43:28|WEEKLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|7|R|4|631|2009-01-11|2022-06-19|2.128|5.85|175%|0.397949206349|630|7.17856101944|9.29736031746|34.719|-33.017|2018-11-11|2018-07-08|0|0|0|0|0|0|17.47|4.09|2015-06-07|2020-02-09 2022-06-19 21:43:29|WEEKLY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-19|3.32|11.47|245%|0.403234693878|686|11.1040344669|9.53940816327|46.092|-31.183|2015-09-13|2013-03-31|0|0|0|0|0|0|26.02|8.94|2015-06-07|2015-08-30 2022-06-19 21:43:29|WEEKLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-06-19|4.26|6.25|47%|0.196164615385|650|8.07677420896|7.45836|25.108|-24.164|2010-03-28|2015-07-05|0|0|0|0|0|0|19.4|5.33|2015-06-14|2018-10-21 2022-06-19 21:43:30|WEEKLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|7|R|4|289|2016-11-06|2022-06-19|16.2114|13.27|-18%|0.819256944444|288|19.1715936826|9.22519791667|250.041|-71.327|2017-10-08|2017-10-15|0|0|0|0|0|0|84.45|10.65|2017-10-08|2021-10-03 2022-06-19 21:43:31|WEEKLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-06-19|2.99|7.73|159%|0.406888719512|656|6.55875189518|9.88415091463|50.858|-32.333|2015-07-19|2015-07-05|0|0|0|0|0|0|17.68|3.27|2015-06-14|2018-10-21 2022-06-19 21:43:32|WEEKLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-06-19|6.16|15.5|152%|0.347707782673|681|17.7385043804|8.98154625551|46.442|-23.472|2019-03-24|2015-07-05|0|0|0|0|0|0|44.42|12.07|2019-03-31|2015-09-20 2022-06-19 21:43:33|WEEKLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|7|R|4|239|2017-10-29|2022-06-19|19.59|52.1|166%|0.836092436975|238|35.1463180127|11.8014201681|61.103|-19.676|2017-11-05|2020-03-15|0|0|0|0|0|0|67.65|13.49|2017-11-19|2017-10-29 2022-06-19 21:43:33|WEEKLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|7|R|4|211|2018-05-13|2022-06-19|17.5978|96|446%|1.16210952381|210|79.4796208477|9.9528047619|61.056|-20.735|2018-05-27|2022-02-13|0|0|0|0|0|0|172.49|11.0204|2021-07-18|2018-05-13 2022-06-19 21:43:34|WEEKLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|7|R|4|679|2009-03-08|2022-06-19|4.375|4.96|13%|0.194766961652|678|5.80145330352|8.16004424779|37.531|-27.519|2020-01-19|2013-03-31|0|0|0|0|0|0|15|3.29|2010-10-31|2019-08-18 2022-06-19 21:43:34|WEEKLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|7|R|4|286|2016-09-04|2022-06-19|14.76|24.9|69%|0.474494736842|285|20.6743706456|9.68172982456|61.111|-16.973|2016-09-11|2017-04-02|0|0|0|0|0|0|73.63|10.03|2016-10-30|2021-02-14 2022-06-19 21:43:36|WEEKLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-06-19|9.12|8|-12%|0.15139183056|661|13.1044910156|8.26184114977|25.232|-27.505|2012-01-15|2016-01-17|0|0|0|0|0|0|28.24|6.1154|2011-03-20|2018-10-21 2022-06-19 21:43:37|WEEKLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|7|R|4|273|2016-07-03|2022-06-19|12.23|22.14|81%|0.610786764706|272|25.445494519|11.0337242647|61.079|-25.235|2016-07-10|2018-01-07|0|0|0|0|0|0|66.13|12.23|2016-11-27|2016-07-03 2022-06-19 21:43:37|WEEKLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|7|R|4|294|2016-09-25|2022-06-19|6.44|5.62|-13%|0.160795221843|293|7.22037414629|6.70051877133|61.025|-34.538|2016-10-02|2017-05-21|0|0|0|0|0|0|23.84|4.76|2017-05-14|2020-02-09 2022-06-19 21:43:37|WEEKLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|7|R|4|179|2018-12-30|2022-06-19|19.27|133.18|591%|1.53557865169|178|70.9816578114|12.783011236|32.52|-22.317|2021-08-29|2020-03-22|0|0|0|0|0|0|255.8001|12.2583|2021-09-05|2019-12-08 2022-06-19 21:43:38|WEEKLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|7|R|4|660|2009-02-15|2022-06-19|1.996|7.3|266%|0.417701062215|659|6.00891516281|9.41465553869|46.49|-28.251|2015-07-05|2016-01-10|0|0|0|0|0|0|16.19|4.7|2020-03-01|2015-09-20 2022-06-19 21:43:40|WEEKLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|7|R|4|282|2016-12-25|2022-06-19|22.2143|35.74|61%|0.44293594306|281|41.237767321|9.35185765125|61.029|-32.935|2017-01-01|2021-08-22|0|0|0|0|0|0|109.52|15.3|2020-11-15|2016-12-25 2022-06-19 21:43:40|WEEKLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|7|R|4|150|2019-07-28|2022-06-19|67.34|185.2|175%|1.10395973154|149|125.610400009|12.459114094|45.53|-19.297|2019-08-04|2019-08-25|0|0|0|0|0|0|252|42.56|2021-08-29|2020-05-03 2022-06-19 21:43:40|WEEKLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-06-19|12.8|14.99|17%|0.109907111756|689|18.3797101587|5.96123222061|45.833|-18.47|2014-12-14|2015-06-21|0|0|0|0|0|0|41.27|13.99|2015-06-21|2022-05-01 2022-06-19 21:43:41|WEEKLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|7|R|4|622|2009-05-10|2022-06-19|6.76|12.83|90%|0.242660225443|621|8.53610932942|7.01652979066|38.771|-34.095|2015-06-14|2016-06-19|0|0|0|0|0|0|27|6.91|2015-06-21|2018-10-21 2022-06-19 21:43:42|WEEKLY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-06-19|6.39|176.85|2668%|0.658674891147|689|47.2668985595|9.22459071118|25.323|-22.189|2015-08-09|2015-08-23|0|0|0|0|0|0|261.2|23.6|2021-12-05|2015-08-30 2022-06-19 21:43:43|WEEKLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|7|R|4|263|2017-05-14|2022-06-19|20.4592|27.66|35%|0.542015267176|262|40.2205327255|9.76095419847|95.836|-42.051|2017-10-08|2017-10-15|0|0|0|0|0|0|91.7858|20.4592|2018-03-25|2017-05-14 2022-06-19 21:43:44|WEEKLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|7|R|4|670|2009-05-03|2022-06-19|5.198|7.89|52%|0.211627802691|669|7.07250597228|7.30557100149|28.897|-30.86|2013-09-01|2015-07-05|0|0|0|0|0|0|17.28|5.46|2015-06-14|2016-01-31 2022-06-19 21:43:44|WEEKLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|7|R|4|662|2009-03-15|2022-06-19|6.93|6.41|-8%|0.184189107413|661|10.0409667758|9.05745688351|32.984|-30.352|2020-11-08|2015-07-05|0|0|0|0|0|0|34.15|4.49|2015-06-21|2022-05-01 2022-06-19 21:43:45|WEEKLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|7|R|4|145|2019-09-01|2022-06-19|28.56|15.35|-46%|-0.272048611111|144|18.2729655364|8.53326388889|18.855|-24.689|2020-03-08|2020-08-30|0|0|0|0|0|0|28.92|13.41|2019-09-22|2022-05-01 2022-06-19 21:43:45|WEEKLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|7|R|4|672|2009-05-17|2022-06-19|15.56|22.8|47%|0.277013412817|671|21.1579214746|9.5043338301|39.408|-26.236|2010-10-31|2017-10-15|0|0|0|0|0|0|67|9.73|2010-11-07|2016-01-31 2022-06-19 21:43:47|WEEKLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|7|R|4|564|2009-01-11|2022-06-19|2.11|8.73|314%|0.522392539964|563|5.81739430436|8.86995559503|71.357|-35.622|2011-09-04|2013-03-31|0|0|0|0|0|0|14.58|3.53|2015-06-14|2020-02-09 2022-06-19 21:43:48|WEEKLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|7|R|4|520|2012-04-15|2022-06-19|3.656|60.85|1564%|1.00056069364|519|20.415241517|10.4668998073|142.157|-60.064|2017-10-08|2017-10-15|0|0|0|0|0|0|103.3|4.6261|2021-11-07|2016-06-05 2022-06-19 21:43:48|WEEKLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-06-19|3.82|11.28|195%|0.354522962963|675|11.6167897762|8.48178962963|41.514|-26.035|2022-02-13|2016-01-17|0|0|0|0|0|0|28.25|5.76|2015-06-07|2021-08-08 2022-06-19 21:43:49|WEEKLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|7|R|4|614|2010-05-02|2022-06-19|13.887|9.09|-35%|0.0626965742251|613|8.48372964207|7.53275693312|25.166|-27.402|2015-06-07|2015-07-05|0|0|0|0|0|0|16.633|4.95|2010-12-26|2018-10-21 2022-06-19 21:43:50|WEEKLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|3.17|4.75|50%|0.232824127907|688|6.04622641565|8.9551875|26.593|-31.037|2015-07-26|2015-07-05|0|0|0|0|0|0|18.73|3.51|2015-06-21|2020-02-09 2022-06-19 21:43:51|WEEKLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-19|3.13|7.78|149%|0.4194|685|7.9838046614|10.460929927|46.441|-31.467|2019-07-07|2015-07-05|0|0|0|0|0|0|20.13|3.22|2020-08-23|2018-10-21 2022-06-19 21:43:52|WEEKLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|7|R|4|234|2017-12-03|2022-06-19|22.46|11.45|-49%|-0.0360901287554|233|22.3643162638|9.9688111588|55.254|-20.132|2017-12-10|2017-12-17|0|0|0|0|0|0|38.4|10.82|2019-08-11|2022-05-15 2022-06-19 21:43:53|WEEKLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|7|R|4|107|2020-05-31|2022-06-19|29.1|14.36|-51%|-0.558433962264|106|20.4224298958|6.56845283019|10.673|-16.287|2020-08-09|2022-05-01|0|0|0|0|0|0|32.2|11.61|2020-08-16|2022-05-01 2022-06-19 21:43:53|WEEKLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|7|R|4|214|2018-04-22|2022-06-19|19.57|23.8|22%|0.350990610329|213|22.530513964|9.72100938967|61.114|-14.912|2018-04-29|2022-02-13|0|0|0|0|0|0|44.58|12.66|2021-07-11|2019-08-11 2022-06-19 21:43:53|WEEKLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|7|R|4|493|2012-07-22|2022-06-19|7.053|31.17|342%|0.542914634146|492|15.9124908351|9.88485569106|26.628|-31.212|2015-11-08|2015-07-05|0|0|0|0|0|0|40.45|7.9|2022-01-09|2019-02-03 2022-06-19 21:43:55|WEEKLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|7|R|4|266|2017-04-23|2022-06-19|26.0919|11.23|-57%|-0.0107132075472|265|14.9029990928|7.8978|96|-46.923|2017-10-08|2017-10-15|0|0|0|0|0|0|36.71|8.97|2017-10-08|2022-05-01 2022-06-19 21:43:55|WEEKLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-06-19|2.528|2.77|10%|0.19124082232|681|4.17051613121|8.04214831131|61.246|-26.883|2019-11-03|2015-07-05|0|0|0|0|0|0|10.65|2.59|2015-06-21|2022-05-01 2022-06-19 21:43:56|WEEKLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|7|R|4|300|2016-08-14|2022-06-19|15.02|8.94|-40%|0.0188862876254|299|12.6999666564|7.33267892977|61.052|-21.154|2016-08-21|2019-02-03|0|0|0|0|0|0|35.88|8.07|2016-09-04|2021-08-01 2022-06-19 21:43:57|WEEKLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|7|R|4|291|2016-10-30|2022-06-19|15.948|17.22|8%|0.358148275862|290|22.5306323369|9.10960689655|61.099|-20.42|2016-11-06|2018-10-21|0|0|0|0|0|0|54.44|12.31|2016-11-20|2018-10-28 2022-06-19 21:43:57|WEEKLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-06-19|4.73|3.6|-24%|0.159769687964|673|5.67930267579|9.41837295691|43.486|-26.167|2017-07-30|2015-07-05|0|0|0|0|0|0|14.49|2.76|2009-08-02|2020-02-09 2022-06-19 21:43:59|WEEKLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-06-19|6.33|5.69|-10%|0.264108231707|656|6.06988583943|10.1979085366|33.045|-46.496|2022-04-10|2013-02-10|0|0|0|0|0|0|17.38|2|2010-01-10|2016-07-31 2022-06-19 21:43:59|WEEKLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|7|R|4|202|2018-07-15|2022-06-19|27.6|16.19|-41%|-0.0386218905473|201|19.6891584491|8.87484577114|61.051|-15.059|2018-07-22|2019-02-03|0|0|0|0|0|0|57.83|12.37|2018-08-05|2022-03-20 2022-06-19 21:44:00|WEEKLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|7|R|4|674|2009-04-05|2022-06-19|28.79|10.62|-63%|0.076161961367|673|9.97666174014|9.07859286776|28.251|-52.343|2015-06-07|2010-03-14|0|0|0|0|0|0|34.78|4.59|2009-07-26|2018-10-21 2022-06-19 21:44:01|WEEKLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-06-19|5.859|9.85|68%|0.265876470588|680|7.2031523061|9.21267647059|30.726|-31.161|2021-08-01|2015-07-05|0|0|0|0|0|0|18.91|3.4444|2011-04-03|2020-02-09 2022-06-19 21:44:01|WEEKLY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|7|R|4|665|2009-06-07|2022-06-19|5.036|4.06|-19%|0.215930722892|664|5.38230677511|9.70148042169|40.476|-25.236|2017-02-12|2015-07-05|0|0|0|0|0|0|13.375|2.5|2011-04-17|2018-10-21 2022-06-19 21:44:03|WEEKLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-06-19|7.3|5.46|-25%|0.19696731055|673|6.30206677645|10.1285780089|28.671|-32.502|2021-04-04|2015-07-05|0|0|0|0|0|0|15.585|3.12|2010-11-14|2018-10-21 2022-06-19 21:44:04|WEEKLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-06-19|8.58|9.26|8%|0.278943368107|671|9.22135418157|10.3824098361|34.67|-27.066|2015-09-13|2015-07-12|0|0|0|0|0|0|25.9|3.58|2009-12-06|2018-10-21 2022-06-19 21:44:04|WEEKLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-19|5.17|5.17|0%|0.172145560408|687|7.74406976097|8.75866375546|35.64|-20.944|2021-04-04|2015-07-05|0|0|0|0|0|0|18.49|2.74|2015-06-21|2020-02-09 2022-06-19 21:44:05|WEEKLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-06-19|4.33|12.63|192%|0.37487808642|648|13.7967279409|8.92857716049|30.964|-30.543|2016-04-17|2013-04-28|0|0|0|0|0|0|32.74|10.5|2016-07-24|2020-02-09 2022-06-19 21:44:06|WEEKLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|7|R|4|650|2009-03-15|2022-06-19|6.91|6.86|-1%|0.209516178737|649|7.50364855546|9.02297996918|31.132|-32.857|2012-09-09|2012-04-01|0|0|0|0|0|0|15.83|4.1|2011-03-13|2020-02-09 2022-06-19 21:44:07|WEEKLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|7|R|4|229|2018-01-07|2022-06-19|23.69|13.66|-42%|0.142526315789|228|19.1248472164|10.2918640351|61.081|-28.068|2018-01-14|2018-02-11|0|0|0|0|0|0|55.88|9.62|2018-01-21|2021-02-14 2022-06-19 21:44:08|WEEKLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|7|R|4|314|2016-05-08|2022-06-19|6.4745|6.18|-5%|0.224814696486|313|7.26288060094|9.30652715655|61.151|-22.926|2016-05-15|2020-04-26|0|0|0|0|0|0|18.1123|3.8571|2016-07-10|2019-08-11 2022-06-19 21:44:08|WEEKLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|7|R|4|282|2016-09-18|2022-06-19|19.7492|22.52|14%|0.277822064057|281|19.8363411646|8.75045551601|44.424|-22.53|2021-09-12|2021-10-17|0|0|0|0|0|0|42.5|11.994|2021-09-19|2019-08-11 2022-06-19 21:44:09|WEEKLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|7|R|4|354|2015-05-17|2022-06-19|3.585|8.13|127%|0.642529745042|353|6.43645480056|10.1438130312|61.227|-34.369|2015-05-24|2015-06-21|0|0|0|0|0|0|24.15|3.36|2015-06-14|2018-10-21 2022-06-19 21:44:09|WEEKLY|08230|100431|/equities/yilite|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-06-19|5.75|29.7|417%|0.426658430233|688|15.7125254072|9.25726453488|27.385|-20.162|2021-04-18|2015-07-05|0|0|0|0|0|0|36.96|8.39|2021-06-13|2015-07-12 2022-06-19 21:44:11|WEEKLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-06-19|3.41|6.33|86%|0.255175149701|668|8.19566517703|8.26123952096|24.072|-26.77|2010-01-10|2015-10-18|0|0|0|0|0|0|17.79|3.03|2010-11-14|2021-02-14 2022-06-19 21:44:11|WEEKLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-06-19|4.34|5.73|32%|0.261116244411|671|4.57312500512|9.0031728763|27.706|-50|2017-09-03|2011-08-07|0|0|0|0|0|0|10.99|2.02|2009-08-09|2015-07-12 2022-06-19 21:44:12|WEEKLY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-06-12|5.317|0.89|-83%|0.0530832072617|661|12.1182522358|10.0599258699|46.396|-50.867|2013-02-03|2022-05-22|0|0|0|0|0|0|42.05|0.68|2015-05-31|2022-05-22 2022-06-19 21:44:13|WEEKLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|7|R|4|226|2018-01-28|2022-06-19|17.79|12.86|-28%|0.0743733333333|225|14.3010176515|8.43170222222|61.102|-19.881|2018-02-04|2020-05-31|0|0|0|0|0|0|31.21|9.55|2018-03-18|2021-05-16 2022-06-19 21:44:13|WEEKLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|7|R|4|118|2020-03-15|2022-06-19|17.3357|26.49|53%|0.558333333333|117|18.9654736357|10.4555384615|16.463|-14.748|2022-01-09|2020-03-29|0|0|0|0|0|0|29.39|10.85|2022-06-05|2020-03-15 2022-06-19 21:44:15|WEEKLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-06-19|3.513|6.79|93%|0.264166912851|677|7.74199410315|8.0964844904|49.738|-22.869|2020-08-09|2022-01-23|0|0|0|0|0|0|19.5|4.5|2015-06-07|2021-01-17 2022-06-19 21:44:15|WEEKLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-06-19|1.616|4.19|159%|0.357490853659|656|3.93555556059|8.93172865854|35.637|-31.967|2021-09-12|2010-05-02|0|0|0|0|0|0|10.027|1.62|2013-05-19|2020-02-09 2022-06-19 21:44:16|WEEKLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|7|R|4|201|2018-07-22|2022-06-19|38.46|29.53|-23%|0.080415|200|32.626268662|7.89965|61.05|-19.492|2018-07-29|2018-10-14|0|0|0|0|0|0|74.94|20.88|2018-08-05|2022-05-01 2022-06-19 21:44:16|WEEKLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-06-19|4|8.5|113%|0.36737755102|686|9.59101895127|10.5596355685|41.573|-32.178|2019-04-28|2015-07-05|0|0|0|0|0|0|21.9|5.25|2010-12-05|2018-10-21 2022-06-19 21:44:17|WEEKLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|7|R|4|278|2017-01-22|2022-06-19|2.132|19.73|825%|1.06518772563|277|20.4169580079|9.0395198556|61.1|-20.414|2017-02-12|2017-04-02|0|0|0|0|0|0|65.4|1.7767|2021-01-31|2017-01-22 2022-06-19 21:44:19|WEEKLY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|7|R|4|621|2009-05-31|2022-06-19|4.114|8.12|97%|0.362325806452|620|9.25208857977|9.95|48.242|-33.55|2015-07-19|2015-07-05|0|0|0|0|0|0|21.59|3.09|2016-01-03|2021-02-14 2022-06-19 21:44:19|WEEKLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|7|R|4|683|2009-03-01|2022-06-19|9.9|39.1|295%|0.419476539589|682|15.7021815501|9.41876686217|39.574|-26.449|2010-10-17|2015-07-05|0|0|0|0|0|0|44.09|7.38|2022-06-19|2015-08-30 2022-06-19 21:44:20|WEEKLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|7|R|4|626|2009-09-27|2022-06-19|6.56|5.07|-23%|0.1163792|625|7.03853035011|8.7301952|20.363|-29.722|2014-03-30|2015-07-05|0|0|0|0|0|0|19.5|3.29|2011-05-22|2018-10-21 2022-06-19 21:44:21|WEEKLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|7|R|4|639|2009-06-28|2022-06-19|0.49|0.425|-13%|0.056934169279|638|0.563275430124|5.89711755486|16|-17.032|2010-08-29|2020-05-17|0|0|0|0|0|0|1.053|0.337|2015-06-14|2020-06-07 2022-06-19 21:44:21|WEEKLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|7|R|4|211|2018-05-13|2022-06-19|20.33|15.06|-26%|0.179371428571|210|16.6967772488|9.31990952381|61.092|-19.962|2018-05-20|2018-08-12|0|0|0|0|0|0|48.88|10.28|2018-05-27|2022-05-01 2022-06-19 21:44:23|WEEKLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|7|R|4|491|2012-04-29|2022-06-19|3.15|3.6|14%|0.250765306122|490|3.08108554765|9.58684285714|39.693|-30.856|2015-04-26|2016-02-28|0|0|0|0|0|0|7.48|1.43|2021-09-19|2020-05-03 2022-06-19 21:44:23|WEEKLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-06-19|3.99|12.9|223%|0.421590138675|649|13.2186700315|8.64458243451|61.045|-28.922|2021-01-17|2017-10-15|0|0|0|0|0|0|33.65|7.72|2016-05-08|2020-12-27 2022-06-19 21:44:24|WEEKLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|355|2015-02-22|2022-06-19|14.02|47.3|237%|0.707774011299|354|39.0565258966|9.41068079096|82.102|-45.437|2017-10-08|2016-09-11|0|0|0|0|0|0|84.7923|14.467|2020-11-15|2017-01-22 2022-06-19 21:44:24|WEEKLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|7|R|4|206|2018-06-17|2022-06-19|24.0671|55|129%|0.671126829268|205|48.0080702421|10.355097561|46.396|-17.358|2018-06-24|2018-10-14|0|0|0|0|0|0|87.15|18.0831|2020-08-23|2018-06-17 2022-06-19 21:44:25|WEEKLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-06-19|8.583|12.06|41%|0.198459821429|672|18.9083090636|7.74599553571|33.727|-20.709|2015-05-31|2015-06-21|0|0|0|0|0|0|38.1|9.77|2010-10-10|2022-03-20 2022-06-19 21:44:26|WEEKLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|7|R|4|244|2017-09-17|2022-06-19|26.08|20.48|-21%|0.128609053498|243|14.1534016367|8.99528806584|61.08|-16.011|2020-06-07|2018-02-04|0|0|0|0|0|0|33.88|8.12|2017-09-24|2018-10-21 2022-06-19 21:44:27|WEEKLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|7|R|4|240|2017-10-22|2022-06-19|24.2286|84.21|248%|1.03092887029|239|42.0043727318|12.9068033473|61.026|-26.006|2017-10-29|2021-09-05|0|0|0|0|0|0|201.3|16|2021-08-29|2018-10-21 2022-06-19 21:44:27|WEEKLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|7|R|4|419|2014-01-26|2022-06-19|12.47|15.02|20%|0.285818181818|418|15.0570299608|10.1501483254|26.234|-28.631|2020-02-23|2016-04-10|0|0|0|0|0|0|38.78|5.6571|2015-06-21|2018-10-21 2022-06-19 21:44:28|WEEKLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|588|2010-12-19|2022-06-19|9.428|4.13|-56%|0.008867120954|587|5.8128775642|7.18590459966|34.19|-51.196|2015-08-16|2011-09-25|0|0|0|0|0|0|12.32|3.32|2018-01-28|2022-03-13 2022-06-19 21:44:29|WEEKLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|7|R|4|283|2016-12-25|2022-06-19|6.85|7.25|6%|0.422195035461|282|11.6279152004|10.5089326241|61.022|-30.979|2017-01-01|2018-02-11|0|0|0|0|0|0|32.93|5.71|2017-03-19|2016-12-25 2022-06-19 21:44:30|WEEKLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|7|R|4|257|2017-06-18|2022-06-19|4.6154|7.05|53%|0.55393359375|256|6.09519658942|10.388765625|61.054|-40.994|2017-06-25|2020-06-07|0|0|0|0|0|0|16.0769|3.2418|2020-05-31|2018-10-21 2022-06-19 21:44:30|WEEKLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|7|R|4|679|2009-03-15|2022-06-19|8.592|20.19|135%|0.458603244838|678|17.2799798687|10.0459675516|120.071|-54.925|2017-10-08|2017-10-15|0|0|0|0|0|0|54.35|6.2813|2020-07-12|2017-06-04 2022-06-19 21:44:31|WEEKLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|7|R|4|672|2009-04-05|2022-06-19|10.04|6.51|-35%|0.0399910581222|671|7.75954514458|5.80993442623|20.325|-32.284|2014-12-07|2012-04-01|0|0|0|0|0|0|16.48|4.8286|2010-04-04|2018-08-12 2022-06-19 21:44:32|WEEKLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|7|R|4|161|2019-05-12|2022-06-19|13.71|12.35|-10%|0.263175|160|17.0278260663|9.9138625|61.123|-22.587|2019-05-19|2022-05-01|0|0|0|0|0|0|34.66|10.31|2020-09-06|2020-02-09 2022-06-19 21:44:32|WEEKLY|08260|100464|/equities/dayang|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-06-19|4.57|21.07|361%|0.531424107143|672|12.0522288178|9.46894047619|61.067|-47.388|2016-04-17|2011-07-24|0|0|0|0|0|0|39.86|5.05|2016-11-06|2015-07-12 2022-06-19 21:44:34|WEEKLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|7|R|4|155|2019-06-23|2022-06-19|34.5402|33.6|-3%|0.139681818182|154|21.7522653518|7.9105|24.746|-14.119|2021-08-29|2022-01-23|0|0|0|0|0|0|38.8393|13.5938|2019-06-23|2021-02-14 2022-06-19 21:44:34|WEEKLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|7|R|4|671|2009-03-01|2022-06-19|5.798|6.33|9%|0.235288059701|670|5.77066069815|9.11488358209|45.437|-26.699|2019-04-21|2015-07-05|0|0|0|0|0|0|12.636|2.7308|2010-11-21|2020-02-09 2022-06-19 21:44:35|WEEKLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-06-19|4.38|7.45|70%|0.279518195051|687|9.50335754697|9.45202620087|40.36|-24.431|2016-03-20|2015-07-05|0|0|0|0|0|0|26.97|4.95|2015-06-14|2018-10-21 2022-06-19 21:44:36|WEEKLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|7|R|4|642|2009-05-24|2022-06-19|11.75|5.55|-53%|0.0966786271451|641|7.75572119844|8.92188143526|26.391|-51.661|2009-07-26|2011-09-25|0|0|0|0|0|0|28.904|3.33|2011-04-17|2020-05-03 2022-06-19 21:44:36|WEEKLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-06-19|7|4.4|-37%|0.185566176471|680|5.30644640278|9.30008970588|46.166|-53.956|2014-12-07|2009-12-20|0|0|0|0|0|0|14.41|2.56|2009-12-13|2018-10-21 2022-06-19 21:44:38|WEEKLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|7|R|4|618|2009-06-07|2022-06-19|13.831|1.88|-86%|-0.0693646677472|617|5.71076327736|9.59818638574|36.461|-37.471|2015-07-19|2012-03-25|0|0|0|0|0|0|26.308|1.63|2009-12-13|2021-05-09 2022-06-19 21:44:39|WEEKLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-06-19|5.517|14.57|164%|0.334114925373|670|8.56027422577|8.02378208955|61.181|-25.35|2021-10-24|2015-07-05|0|0|0|0|0|0|22.19|5.97|2022-01-02|2021-02-07 2022-06-19 21:44:39|WEEKLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-06-19|19.15|31.62|65%|0.299226386807|667|12.980958092|9.43396851574|32.584|-29.537|2021-06-13|2015-07-05|0|0|0|0|0|0|37.25|4.25|2021-09-19|2018-10-21 2022-06-19 21:44:40|WEEKLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|7|R|4|255|2017-07-02|2022-06-19|17.2449|23.93|39%|0.429035433071|254|22.4501860637|10.5778661417|40.68|-17.839|2017-07-09|2020-06-07|0|0|0|0|0|0|46.7143|11.449|2021-04-18|2018-10-28 2022-06-19 21:44:40|WEEKLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|7|R|4|116|2020-03-29|2022-06-19|18.59|7.7|-59%|-0.639547826087|115|11.562155181|6.44239130435|25.275|-24.583|2020-05-24|2022-05-01|0|0|0|0|0|0|24.73|6.91|2020-03-29|2022-05-01 2022-06-19 21:44:42|WEEKLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-06-19|1.767|3.28|86%|0.31217325228|658|3.95500758693|8.51421428571|38.992|-52.521|2019-04-14|2010-01-17|0|0|0|0|0|0|14.6|2.27|2015-06-14|2018-10-21 2022-06-19 21:44:42|WEEKLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|670|2009-05-24|2022-06-19|20.923|338.32|1517%|0.613397608371|669|89.851211814|7.81496860987|22.561|-57.581|2015-05-31|2010-04-11|0|0|0|0|0|0|491.88|29.33|2021-07-25|2016-03-06 2022-06-19 21:44:43|WEEKLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|7|R|4|634|2009-03-22|2022-06-19|2.866|7.25|153%|0.422949447077|633|8.40525595623|9.71981200632|60.805|-28.253|2014-12-28|2015-07-19|0|0|0|0|0|0|21.7447|4.9501|2016-11-06|2018-10-21 2022-06-19 21:44:44|WEEKLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|7|R|4|520|2012-04-29|2022-06-19|23.66|7.24|-69%|-0.0850115606936|519|15.5567499509|7.15197687861|25.66|-28.275|2015-07-19|2015-07-05|0|0|0|0|0|0|55.58|6.45|2015-06-21|2022-05-01 2022-06-19 21:44:44|WEEKLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|7|R|4|263|2017-05-14|2022-06-19|6.3691|35.34|455%|1.31675572519|262|14.937913494|10.9628396947|135.077|-54.728|2017-10-08|2017-10-15|0|0|0|0|0|0|67.0572|4.3155|2022-05-15|2018-10-21 2022-06-19 21:44:46|WEEKLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|7|R|4|254|2017-07-09|2022-06-19|11.9929|12.04|0%|0.153553359684|253|11.833855674|7.29583399209|47.945|-19.807|2017-07-16|2017-07-23|0|0|0|0|0|0|19.3214|8.02|2017-07-16|2021-02-14 2022-06-19 21:44:46|WEEKLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|7|R|4|249|2017-08-20|2022-06-19|19.63|128.78|556%|1.14305645161|248|72.9008434403|11.2583427419|61.088|-22.797|2017-09-03|2021-01-31|0|0|0|0|0|0|195.3|14.01|2021-01-31|2018-10-14 2022-06-19 21:44:47|WEEKLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|7|R|4|234|2017-12-03|2022-06-19|26.2485|9.73|-63%|-0.293214592275|233|13.0581320005|7.38116738197|13.643|-20.289|2018-10-21|2017-12-10|0|0|0|0|0|0|26.2663|8.61|2017-12-10|2022-05-01 2022-06-19 21:44:47|WEEKLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|7|R|4|270|2017-03-19|2022-06-19|10.0073|13.17|32%|0.354289962825|269|13.3607528581|9.10946468401|61.071|-24.572|2017-03-26|2017-05-07|0|0|0|0|0|0|23.6006|6.8914|2017-04-02|2017-03-19 2022-06-19 21:44:48|WEEKLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|7|R|4|257|2017-06-25|2022-06-19|11.0615|6.27|-43%|0.05594140625|256|7.43367142993|8.70008203125|61.131|-18.97|2022-02-20|2022-04-17|0|0|0|0|0|0|17.0769|4.2231|2017-07-02|2021-02-07 2022-06-19 21:44:49|WEEKLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|7|R|4|364|2015-02-22|2022-06-19|5.3|15.1|185%|0.7141184573|363|21.5482416965|10.0933856749|61.277|-40.958|2015-03-08|2020-12-27|0|0|0|0|0|0|57.5|8.05|2020-06-14|2015-07-12 2022-06-19 21:44:50|WEEKLY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-06-19|3.66|3.86|5%|0.151550527903|663|4.94673948367|7.02800603318|26.665|-35.235|2014-06-29|2011-10-02|0|0|0|0|0|0|12.77|2.86|2010-11-21|2021-08-01 2022-06-19 21:44:50|WEEKLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|7|R|4|610|2010-01-24|2022-06-19|26.33|35.24|34%|0.164830870279|609|22.8199328079|7.44195238095|20.401|-23.691|2021-08-08|2010-03-21|0|0|0|0|0|0|64.12|15.22|2021-09-05|2016-01-31 2022-06-19 21:44:51|WEEKLY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-19|6.234|5.39|-14%|0.184448175182|685|6.49566910288|7.73097664234|61.449|-48.851|2020-06-07|2011-07-24|0|0|0|0|0|0|19.5|3.17|2015-06-14|2020-02-09 2022-06-19 21:44:52|WEEKLY|08285|100717|/equities/conba|SHANGHAICOMP|S|7|R|4|641|2009-05-24|2022-06-19|3.85|4.47|16%|0.219175|640|6.36239938654|7.6446703125|26.818|-63.984|2011-04-24|2011-10-02|0|0|0|0|0|0|15.26|3.99|2011-07-24|2021-02-14 2022-06-19 21:44:53|WEEKLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|7|R|4|266|2017-04-23|2022-06-19|16.5|10.85|-34%|0.0790981132075|265|14.5108270896|8.8329509434|61.152|-19.738|2017-04-30|2018-12-30|0|0|0|0|0|0|32.18|8.05|2017-05-07|2018-10-21 2022-06-19 21:44:54|WEEKLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|7|R|4|563|2009-05-31|2022-06-19|3.415|7.07|107%|0.391992882562|562|11.5759502867|9.23343772242|85.165|-25.324|2011-10-02|2022-01-30|0|0|0|0|0|0|31.3|5.43|2015-06-14|2022-05-01 2022-06-19 21:44:54|WEEKLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|7|R|4|254|2017-07-16|2022-06-19|21.9235|14.63|-33%|0.211936758893|253|19.4298767142|8.23862055336|96.238|-48.203|2017-10-08|2017-10-15|0|0|0|0|0|0|57.78|12.34|2017-10-08|2022-05-01 2022-06-19 21:44:55|WEEKLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|7|R|4|314|2016-04-17|2022-06-19|7.8968|8.26|5%|0.640693290735|313|10.5879289512|9.74811501597|118.49|-52.377|2017-10-08|2017-10-22|0|0|0|0|0|0|39.322|4.8352|2016-08-28|2018-10-21 2022-06-19 21:44:55|WEEKLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|7|R|4|263|2017-05-07|2022-06-19|14.6385|11.77|-20%|0.201179389313|262|15.4685787121|9.40265648855|61.009|-32.799|2017-05-14|2017-11-19|0|0|0|0|0|0|39.9923|8.88|2017-10-15|2021-02-14 2022-06-19 21:44:57|WEEKLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|7|R|4|370|2015-03-29|2022-06-19|10.512|48.48|361%|0.799002710027|369|41.4765639434|9.93149322493|46.083|-29.649|2015-07-26|2016-04-17|0|0|0|0|0|0|140.3|10.5758|2021-02-21|2015-09-06 2022-06-19 21:44:57|WEEKLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|7|R|4|674|2009-03-22|2022-06-19|5.855|5.47|-7%|0.200835066865|673|8.65597921592|9.12461218425|55.43|-24.895|2021-03-21|2019-02-03|0|0|0|0|0|0|30.77|3.43|2015-06-21|2019-02-03 2022-06-19 21:44:58|WEEKLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|7|R|4|663|2009-03-15|2022-06-19|2.344|5.03|115%|0.32563141994|662|7.30148264438|9.37395619335|24.338|-22.95|2018-11-18|2011-05-29|0|0|0|0|0|0|21.52|4.51|2015-06-21|2022-05-01 2022-06-19 21:44:59|WEEKLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|7|R|4|654|2009-01-18|2022-06-19|3.45|5.31|54%|0.309728943338|653|6.57467889822|8.99774732006|61.137|-37.374|2015-06-21|2015-07-05|0|0|0|0|0|0|15.96|3.82|2016-06-19|2018-10-21 2022-06-19 21:44:59|WEEKLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|7|R|4|364|2015-05-24|2022-06-19|11.36|11.72|3%|0.352377410468|363|15.8766208638|9.58992286501|61.092|-27.171|2015-05-31|2015-07-05|0|0|0|0|0|0|52.22|8.28|2015-06-21|2022-05-01 2022-06-19 21:45:01|WEEKLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|7|R|4|215|2018-04-15|2022-06-19|33.85|31.28|-8%|0.215093457944|214|26.0004185921|9.55461214953|37.507|-18.977|2021-09-12|2018-06-03|0|0|0|0|0|0|66.03|15|2021-12-05|2020-02-09 2022-06-19 21:45:01|WEEKLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|7|R|4|150|2019-07-28|2022-06-19|10.58|9.23|-13%|0.238570469799|149|11.7187999916|9.39457718121|61.059|-17.699|2019-08-04|2022-01-30|0|0|0|0|0|0|24.94|7.16|2019-08-11|2021-08-08 2022-06-19 21:45:02|WEEKLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-06-19|3.62|4.6|27%|0.286451661631|662|5.0449170401|9.21156344411|52.878|-24.576|2019-09-01|2015-09-06|0|0|0|0|0|0|14.98|2.34|2015-06-21|2021-02-07 2022-06-19 21:45:02|WEEKLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|7|R|4|677|2009-04-05|2022-06-19|6.202|10.47|69%|0.211013313609|676|10.0617607129|7.64833579882|27.116|-19.98|2015-06-14|2015-06-21|0|0|0|0|0|0|21.3|6.26|2015-06-21|2018-10-21 2022-06-19 21:45:03|WEEKLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|7|R|4|150|2019-07-28|2022-06-19|51.39|71.5|39%|0.548590604027|149|65.8392668152|13.1329328859|32.769|-19.176|2019-08-04|2021-09-05|0|0|0|0|0|0|136.36|29.5|2021-08-15|2020-04-19 2022-06-19 21:45:04|WEEKLY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|7|R|4|658|2009-06-07|2022-06-19|3.533|5.02|42%|0.196493150685|657|6.19990336967|7.41159969559|29.851|-31.288|2015-07-19|2014-03-09|0|0|0|0|0|0|14.08|4.61|2015-06-14|2021-08-01 2022-06-19 21:45:05|WEEKLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|7|R|4|235|2017-11-26|2022-06-19|89.2|41.91|-53%|-0.155017094017|234|45.7886382651|8.05338461538|25.678|-14.016|2020-05-17|2018-10-14|0|0|0|0|0|0|105.02|27.88|2017-11-26|2018-10-21 2022-06-19 21:45:05|WEEKLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-06-19|9.162|13.84|51%|0.221688693098|681|15.0876466193|8.48667400881|26.042|-24.465|2020-02-09|2015-07-05|0|0|0|0|0|0|28.312|7.71|2010-11-21|2019-01-20 2022-06-19 21:45:06|WEEKLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-06-19|5.385|21.66|302%|0.413632116788|685|14.5831668565|9.15480583942|31.765|-40.978|2017-10-08|2018-10-14|0|0|0|0|0|0|45.7|8.9091|2020-09-06|2019-01-06 2022-06-19 21:45:07|WEEKLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|7|R|4|248|2017-08-27|2022-06-19|5.575|15.82|184%|1.21460323887|247|10.1754734247|9.34067611336|194.169|-67.168|2017-10-08|2017-10-15|0|0|0|0|0|0|32.45|4.2874|2017-10-08|2018-10-21 2022-06-19 21:45:08|WEEKLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|7|R|4|358|2015-05-31|2022-06-19|4.229|10.57|150%|0.647369747899|357|8.19317922446|10.5332689076|61.128|-29.724|2015-06-14|2017-03-05|0|0|0|0|0|0|19.639|2.9857|2016-01-10|2018-10-14 2022-06-19 21:45:09|WEEKLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|7|R|4|375|2015-02-01|2022-06-19|7.56|91.49|1110%|1.23441176471|374|37.3969536502|13.3621363636|61.243|-42.537|2015-02-08|2016-09-11|0|0|0|0|0|0|116.1539|11.63|2021-07-18|2015-09-20 2022-06-19 21:45:09|WEEKLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|7|R|4|363|2015-02-01|2022-06-19|9.84|13.09|33%|0.299732044199|362|12.761294759|9.35000552486|25.92|-29.389|2015-09-13|2017-04-16|0|0|0|0|0|0|32.98|6.9|2016-11-06|2018-10-14 2022-06-19 21:45:10|WEEKLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|7|R|4|298|2016-05-01|2022-06-19|18.62|48.09|158%|0.634016835017|297|36.3861409834|10.2399191919|61.079|-24.285|2016-05-15|2017-04-30|0|0|0|0|0|0|103.5|14.11|2017-04-16|2016-05-01 2022-06-19 21:45:10|WEEKLY|08310|100491|/equities/huafang|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-06-19|2.99|11.12|272%|0.446268104777|649|9.43903076355|9.85449768875|34.969|-32.302|2012-07-22|2015-07-05|0|0|0|0|0|0|20.42|6.58|2015-06-28|2016-01-31 2022-06-19 21:45:12|WEEKLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|7|R|4|676|2009-04-26|2022-06-19|4.88|13.63|179%|0.32625037037|675|12.4523520674|8.14968296296|38.485|-29.706|2022-01-02|2015-07-05|0|0|0|0|0|0|25.65|8.2|2022-03-13|2015-07-12 2022-06-19 21:45:13|WEEKLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|7|R|4|119|2020-03-08|2022-06-19|30.04|30.39|1%|0.213279661017|118|23.8844536212|10.1755084746|37.433|-18.088|2021-09-19|2021-11-21|0|0|0|0|0|0|43.43|16.7|2021-11-07|2021-02-07 2022-06-19 21:45:13|WEEKLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|7|R|4|192|2018-09-23|2022-06-19|14.7783|34.91|136%|0.729570680628|191|33.9181580941|11.0764240838|24.976|-21.547|2018-09-30|2018-10-14|0|0|0|0|0|0|72.1429|12.3153|2021-01-24|2018-09-23 2022-06-19 21:45:13|WEEKLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|7|R|4|257|2017-06-18|2022-06-19|19.4643|5.12|-74%|-0.4303046875|256|9.21336497593|6.0163828125|15.747|-13.526|2020-03-08|2018-10-14|0|0|0|0|0|0|23.5572|4.86|2017-06-25|2022-05-08 2022-06-19 21:45:14|WEEKLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|7|R|4|239|2017-10-29|2022-06-19|14.2602|12.85|-10%|0.249054621849|238|15.5213033764|9.03192016807|61.073|-25.65|2017-11-05|2017-11-19|0|0|0|0|0|0|36.6327|10.7643|2017-11-12|2019-02-03 2022-06-19 21:45:15|WEEKLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|7|R|4|390|2014-10-12|2022-06-19|6.17|48.99|694%|0.792889460154|389|20.0491555813|10.0040308483|54.619|-26.363|2014-10-19|2020-02-16|0|0|0|0|0|0|63|5.5|2021-12-05|2018-10-14 2022-06-19 21:45:16|WEEKLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|7|R|4|670|2009-04-12|2022-06-19|3.067|12.78|317%|0.451756352765|669|8.2283033314|9.49377279522|39.063|-27.363|2015-09-13|2013-03-31|0|0|0|0|0|0|21.355|5.48|2011-07-10|2015-07-12 2022-06-19 21:45:17|WEEKLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|7|R|4|271|2017-03-19|2022-06-19|30.4865|55.08|81%|0.579577777778|270|21.862944881|9.45328888889|61.059|-34.368|2017-03-26|2021-01-03|0|0|0|0|0|0|55.53|11|2022-06-19|2021-09-05 2022-06-19 21:45:17|WEEKLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|7|R|4|317|2016-04-24|2022-06-19|13.271|12.01|-10%|0.446053797468|316|16.924460026|8.92012974684|95.84|-46.345|2017-10-08|2017-10-15|0|0|0|0|0|0|45.707|10.01|2016-07-10|2019-08-18 2022-06-19 21:45:18|WEEKLY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|7|R|4|671|2009-05-03|2022-06-19|7.435|10.3|39%|0.238464179104|670|10.0625335399|7.86234925373|36.943|-52.083|2019-03-31|2011-07-24|0|0|0|0|0|0|26.66|7.34|2019-04-14|2016-01-31 2022-06-19 21:45:19|WEEKLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|7|R|4|682|2009-02-22|2022-06-19|11.383|13.65|20%|0.166869309838|681|13.6075117245|7.97401174743|19.04|-21.331|2020-03-08|2015-07-05|0|0|0|0|0|0|23.556|7.81|2010-04-25|2018-10-21 2022-06-19 21:45:20|WEEKLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|7|R|4|244|2017-09-17|2022-06-19|8.74|6.38|-27%|0.0890905349794|243|8.27045081092|8.20052263374|60.984|-17.561|2017-09-24|2017-10-15|0|0|0|0|0|0|22.66|5.58|2017-10-01|2022-05-01 2022-06-19 21:45:20|WEEKLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|7|R|4|642|2009-04-05|2022-06-19|5.73|3.99|-30%|0.158049921997|641|7.0533241093|8.55462402496|38.865|-45.554|2012-04-29|2014-08-10|0|0|0|0|0|0|16.0911|3.2393|2015-06-21|2018-10-21 2022-06-19 21:45:21|WEEKLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-06-19|2.954|5.7|93%|0.3048875|640|6.93985804753|8.9135375|36.122|-31.828|2016-11-06|2015-07-05|0|0|0|0|0|0|20.98|4|2015-06-14|2021-02-07 2022-06-19 21:45:22|WEEKLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|7|R|4|357|2015-07-05|2022-06-19|26.65|5.29|-80%|-0.343511235955|356|10.5881126481|6.96575|20.192|-21.075|2020-03-08|2015-08-23|0|0|0|0|0|0|35.14|4.86|2015-08-09|2022-05-01 2022-06-19 21:45:23|WEEKLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|7|R|4|278|2017-01-22|2022-06-19|10.2041|13.5|32%|0.312646209386|277|16.9068734903|8.51136101083|46.4|-19.415|2017-01-29|2022-05-01|0|0|0|0|0|0|38.4898|7.6684|2017-11-05|2017-01-22 2022-06-19 21:45:24|WEEKLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|7|R|4|166|2019-04-07|2022-06-19|40.3643|22.59|-44%|-0.148703030303|165|23.0878438375|8.43460606061|25.968|-16.62|2021-09-19|2021-09-26|0|0|0|0|0|0|48.7857|14.92|2019-04-14|2021-02-14 2022-06-19 21:45:24|WEEKLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|7|R|4|269|2016-12-11|2022-06-19|7.9602|27.85|250%|1.12437686567|268|13.6829035362|9.17123880597|174.4|-61.751|2017-10-08|2017-10-15|0|0|0|0|0|0|40.7|5.2478|2021-09-19|2018-10-21 2022-06-19 21:45:25|WEEKLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|7|R|4|405|2014-07-06|2022-06-19|8.37|8.19|-2%|0.239965346535|404|14.4992279618|9.1639529703|61.051|-29.095|2014-07-13|2017-12-24|0|0|0|0|0|0|56.7|5.55|2015-06-07|2021-02-14 2022-06-19 21:45:25|WEEKLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|7|R|4|240|2017-08-27|2022-06-19|13.4133|12.78|-5%|0.326949790795|239|21.4817513982|9.95508786611|61.053|-19.02|2017-09-10|2017-12-10|0|0|0|0|0|0|43.9072|9.2398|2020-03-01|2017-08-27 2022-06-19 21:45:27|WEEKLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|7|R|4|350|2015-04-26|2022-06-19|7.172|17.89|149%|0.766518624642|349|17.4289199652|11.6753065903|61.081|-29.31|2015-05-17|2015-07-05|0|0|0|0|0|0|52.588|6.8|2015-05-31|2018-10-21 2022-06-19 21:45:27|WEEKLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|7|R|4|263|2017-05-14|2022-06-19|15.4692|39.66|156%|0.617133587786|262|30.404960723|9.06517938931|61.014|-22.304|2017-05-21|2020-12-27|0|0|0|0|0|0|53.6846|10.6538|2017-11-19|2017-05-14 2022-06-19 21:45:28|WEEKLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|7|R|4|295|2016-03-13|2022-06-19|15.129|30.49|102%|0.559003401361|294|27.758628412|10.7900068027|61.042|-31.636|2016-03-20|2016-09-04|0|0|0|0|0|0|70.3572|6.1334|2020-09-06|2018-10-21 2022-06-19 21:45:28|WEEKLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|7|R|4|243|2017-09-24|2022-06-19|10.4214|12.74|22%|0.328789256198|242|9.34525125998|9.33533884298|61.138|-16.69|2017-10-01|2022-03-13|0|0|0|0|0|0|21.09|4.75|2021-11-21|2021-01-17 2022-06-19 21:45:28|WEEKLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|7|R|4|270|2017-03-12|2022-06-19|14.2033|12.95|-9%|0.210780669145|269|14.0289607295|8.24392936803|61.083|-26.444|2017-03-19|2017-05-07|0|0|0|0|0|0|40.533|9.1319|2017-04-02|2018-10-14 2022-06-19 21:45:30|WEEKLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|7|R|4|354|2015-07-05|2022-06-19|5.36|8.19|53%|0.497473087819|353|12.4429351529|11.1063994334|61.007|-34.159|2015-07-12|2018-07-08|0|0|0|0|0|0|28.45|4.03|2017-10-08|2015-07-05 2022-06-19 21:45:30|WEEKLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|7|R|4|245|2017-09-10|2022-06-19|14.1735|14.71|4%|0.319512295082|244|10.2231285757|9.61844262295|61.087|-28.428|2017-09-17|2018-06-24|0|0|0|0|0|0|22.8317|6.5143|2017-09-17|2018-10-14 2022-06-19 21:45:31|WEEKLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|7|R|4|263|2017-05-14|2022-06-19|27.3462|9.64|-65%|-0.206278625954|262|14.7964893965|7.58960687023|30.044|-20.8|2017-10-08|2022-06-05|0|0|0|0|0|0|39.9923|9.35|2017-05-21|2022-06-05 2022-06-19 21:45:31|WEEKLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|7|R|4|254|2017-07-16|2022-06-19|11.5612|36.42|215%|1.02060474308|253|30.0957118883|11.7704505929|96.115|-49.551|2017-10-08|2017-10-15|0|0|0|0|0|0|67.88|9.5561|2017-10-08|2017-07-16 2022-06-19 21:45:32|WEEKLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|7|R|4|274|2017-02-12|2022-06-19|6.9|15.43|124%|0.702183150183|273|13.9205474175|10.3252417582|61.159|-38.014|2017-02-19|2022-06-12|0|0|0|0|0|0|35.72|5.18|2017-03-26|2017-02-12 2022-06-19 21:45:33|WEEKLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|7|R|4|340|2014-10-12|2022-06-19|5.47|17.06|212%|0.88385840708|339|13.6232852178|10.777619469|96.068|-46.257|2017-10-08|2017-10-15|0|0|0|0|0|0|31.94|6.4796|2021-09-26|2019-02-03 2022-06-19 21:45:34|WEEKLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|7|R|4|281|2017-01-08|2022-06-19|10.29|23.72|131%|0.681453571429|280|33.0848398853|11.0371642857|61.127|-19.71|2017-01-15|2020-05-24|0|0|0|0|0|0|69.9|7.73|2020-03-01|2017-01-08 2022-06-19 21:45:34|WEEKLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|7|R|4|363|2015-05-31|2022-06-19|11.9|27.48|131%|0.583834254144|362|20.2843999048|8.57737845304|75.58|-44.716|2017-10-08|2016-10-02|0|0|0|0|0|0|47.467|10.8262|2015-10-25|2017-07-23 2022-06-19 21:45:35|WEEKLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|7|R|4|593|2009-06-28|2022-06-19|13.46|5.19|-61%|0.210665540541|592|8.23020237131|10.6707398649|58.835|-45.478|2014-08-31|2010-07-25|0|0|0|0|0|0|34.32|3.09|2015-06-07|2021-01-17 2022-06-19 21:45:35|WEEKLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|7|R|4|276|2016-10-30|2022-06-19|12.9692|15.8|22%|0.412229090909|275|12.6683488531|9.54859636364|61.151|-26.214|2016-11-06|2018-06-24|0|0|0|0|0|0|40.6154|6.46|2016-11-20|2021-02-07 2022-06-19 21:45:37|WEEKLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|7|R|4|282|2017-01-01|2022-06-19|10.4833|13.49|29%|0.282537366548|281|15.566676735|9.03218149466|46.455|-18.838|2017-01-08|2021-08-01|0|0|0|0|0|0|36.1633|8.68|2017-04-09|2019-12-08 2022-06-19 21:45:37|WEEKLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|7|R|4|667|2009-05-31|2022-06-19|16.023|22.85|43%|0.314806306306|666|12.6107391353|9.9515990991|30.291|-36.333|2015-06-07|2022-05-01|0|0|0|0|0|0|47.5|6.32|2021-09-05|2016-01-31 2022-06-19 21:45:38|WEEKLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|7|R|4|361|2015-01-04|2022-06-19|8.617|6.27|-27%|0.0761944444444|360|8.63053983466|7.36796388889|40.276|-25.548|2015-05-31|2015-06-21|0|0|0|0|0|0|25|4.37|2015-06-07|2021-02-07 2022-06-19 21:45:39|WEEKLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|7|R|4|154|2019-06-30|2022-06-19|25.81|34.8|35%|0.467810457516|153|27.9116234346|10.2645751634|38.396|-20.029|2019-07-07|2019-07-21|0|0|0|0|0|0|41.88|18.75|2019-07-21|2020-02-09 2022-06-19 21:45:39|WEEKLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|7|R|4|202|2018-07-15|2022-06-19|10.2|11.29|11%|0.498577114428|201|11.2059900855|11.9078208955|61.145|-26.228|2018-07-29|2019-07-14|0|0|0|0|0|0|28.99|5.52|2018-08-19|2020-02-09 2022-06-19 21:45:40|WEEKLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|7|R|4|668|2009-06-07|2022-06-19|3.733|3.3|-12%|0.123550224888|667|5.69045957227|7.81094302849|22.634|-34.464|2013-05-19|2011-07-24|0|0|0|0|0|0|13.482|2.77|2010-12-26|2018-10-14 2022-06-19 21:45:41|WEEKLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|7|R|4|128|2019-12-29|2022-06-19|19.3241|36.38|88%|0.731149606299|127|25.2921141461|9.9584488189|34.42|-17.832|2020-08-09|2021-09-19|0|0|0|0|0|0|43.7931|13.5241|2022-02-27|2020-02-09 2022-06-19 21:45:41|WEEKLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|7|R|4|269|2017-03-26|2022-06-19|6.2214|7.16|15%|0.317638059701|268|8.7985945262|8.76197761194|61.079|-19.17|2017-04-02|2018-02-04|0|0|0|0|0|0|21.5643|5.1857|2017-09-17|2017-03-26 2022-06-19 21:45:42|WEEKLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|7|R|4|269|2017-03-26|2022-06-19|6.2214|7.16|15%|0|0|8.7985945262|0|0|0|2017-04-02|2018-02-04|0|0|0|0|0|0|21.5643|5.1857|2017-09-17|2017-03-26 2022-06-19 21:45:57|WEEKLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|7|R|4|437|2013-12-22|2022-06-19|6.146|3.46|-44%|-0.0410871559633|436|5.05463386509|5.40622477064|40.802|-19.608|2015-05-31|2015-07-05|0|0|0|0|0|0|15.38|3.17|2015-06-07|2022-05-01 2022-06-19 21:45:58|WEEKLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|7|R|4|257|2017-06-18|2022-06-19|15.3143|8.4|-45%|-0.08281640625|256|8.37116824607|8.175390625|32.902|-16.976|2022-05-22|2022-05-29|0|0|0|0|0|0|19.8572|5.82|2017-06-25|2021-02-14 2022-06-19 21:45:59|WEEKLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|7|R|4|215|2018-04-15|2022-06-19|16.0153|39.98|150%|0.957817757009|214|35.4462749304|11.2425654206|61.07|-26.68|2018-04-22|2020-02-16|0|0|0|0|0|0|106.11|13.0857|2020-08-09|2019-08-11 2022-06-19 21:45:59|WEEKLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|7|R|4|278|2016-09-11|2022-06-19|7.5714|4.57|-40%|0.114967509025|277|6.84977568139|9.55702888087|61.091|-24.197|2016-09-25|2016-10-02|0|0|0|0|0|0|24.5643|3.33|2016-11-13|2021-01-17 2022-06-19 21:46:00|WEEKLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-06-19|4.49|6.85|53%|0.287175334324|673|5.8990570351|9.33258692422|60.95|-26.044|2020-12-27|2016-01-17|0|0|0|0|0|0|15.08|1.71|2010-11-14|2020-05-31 2022-06-19 21:46:00|WEEKLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|7|R|4|572|2010-08-08|2022-06-19|16.585|13.56|-18%|0.146866900175|571|9.3975699248|8.52532749562|32.942|-30.175|2015-06-07|2015-07-05|0|0|0|0|0|0|23.94|4.57|2011-02-27|2020-05-03 2022-06-19 21:46:02|WEEKLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|7|R|4|668|2009-05-10|2022-06-19|6.77|8.16|21%|0.143847076462|667|13.5251347133|7.3707946027|21.053|-31.619|2021-02-21|2010-03-21|0|0|0|0|0|0|27.26|6.9|2017-11-19|2022-05-01 2022-06-19 21:46:03|WEEKLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|7|R|4|275|2017-02-12|2022-06-19|10.2113|8.32|-19%|0.13448540146|274|10.7022004804|8.62173722628|61.093|-22.8|2017-02-19|2018-02-11|0|0|0|0|0|0|21.8386|6.58|2017-03-19|2021-02-14 2022-06-19 21:46:03|WEEKLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|7|R|4|256|2017-07-02|2022-06-19|17.01|11.12|-35%|0.0566862745098|255|12.0344140511|8.86172156863|53.374|-19.822|2020-07-12|2020-07-19|0|0|0|0|0|0|24.19|5.45|2017-09-10|2018-10-21 2022-06-19 21:46:04|WEEKLY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|7|R|4|643|2009-03-01|2022-06-19|4.915|6.37|30%|0.322630841121|642|6.91772685377|10.0742258567|39.94|-30.922|2015-02-01|2015-08-02|0|0|0|0|0|0|32.14|3.41|2015-06-14|2019-08-18 2022-06-19 21:46:04|WEEKLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|7|R|4|537|2011-05-29|2022-06-19|11.19|3.5|-69%|0.163520522388|536|4.95664803942|9.50010634328|100|-52.217|2015-10-04|2011-07-24|0|0|0|0|0|0|15.46|2.28|2015-11-15|2020-05-24 2022-06-19 21:46:06|WEEKLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|7|R|4|663|2009-05-31|2022-06-19|9.937|7.61|-23%|0.0950543806647|662|11.3384540135|7.40497432024|28.791|-27.265|2009-06-14|2015-07-05|0|0|0|0|0|0|25.487|6.36|2010-11-07|2018-08-12 2022-06-19 21:46:07|WEEKLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-06-19|10.388|16.33|57%|0.37162202381|672|17.9862288458|10.2633675595|61.18|-27.07|2022-03-13|2018-02-11|0|0|0|0|0|0|77.02|6.6|2015-11-22|2021-02-07 2022-06-19 21:46:07|WEEKLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|7|R|4|672|2009-01-18|2022-06-19|0.438|0.505|15%|0.19217585693|671|1.03942410892|7.30920417288|39.691|-27.093|2015-04-19|2018-02-11|0|0|0|0|0|0|5.258|0.398|2015-06-07|2020-05-17 2022-06-19 21:46:08|WEEKLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|7|R|4|236|2017-11-19|2022-06-19|32.56|21.95|-33%|0.0871574468085|235|17.9347457482|11.0276297872|25.471|-19.573|2021-09-05|2018-10-21|0|0|0|0|0|0|52.38|7.83|2018-01-21|2021-02-07 2022-06-19 21:46:08|WEEKLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|7|R|4|654|2009-02-15|2022-06-19|4.05|8.03|98%|0.30228330781|653|4.9719877706|8.7027856049|46.579|-17.284|2014-12-07|2012-08-05|0|0|0|0|0|0|11.18|2.61|2021-12-12|2018-10-21 2022-06-19 21:46:10|WEEKLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|7|R|4|601|2009-01-11|2022-06-19|3.45|12.96|276%|0.540696666667|600|4.53840599084|10.3759933333|33.649|-56.493|2015-07-19|2011-10-23|0|0|0|0|0|0|15.87|1.93|2022-06-12|2018-10-21 2022-06-19 21:46:11|WEEKLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|7|R|4|106|2020-06-07|2022-06-19|7.63|7.88|3%|0.355628571429|105|11.8661320974|8.71980952381|61.075|-19.842|2020-06-14|2021-08-01|0|0|0|0|0|0|23.08|5.26|2020-07-19|2020-06-07 2022-06-19 21:46:11|WEEKLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|7|R|4|273|2016-12-04|2022-06-19|9.9267|11.06|11%|0.536632352941|272|21.4088776767|11.1211617647|61.051|-31.988|2016-12-18|2017-06-25|0|0|0|0|0|0|57.5|8.19|2017-11-19|2022-05-01 2022-06-19 21:46:12|WEEKLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|7|R|4|556|2011-08-14|2022-06-19|5.66|11.8|108%|0.367778378378|555|5.81301439666|9.32221801802|39.607|-25.565|2015-08-30|2018-02-11|0|0|0|0|0|0|28.93|2.68|2021-08-29|2015-07-12 2022-06-19 21:46:12|WEEKLY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-06-19|12.006|10.35|-14%|0.123675438596|684|12.1241769568|7.56933333333|30.585|-33.212|2015-07-19|2015-07-05|0|0|0|0|0|0|26.43|7.33|2015-06-21|2018-10-21 2022-06-19 21:46:14|WEEKLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|7|R|4|684|2009-02-08|2022-06-19|6.36|9.39|48%|0.331566617862|683|9.90469298307|10.0078111274|55.116|-31.128|2021-08-29|2015-07-05|0|0|0|0|0|0|24.7|5.18|2011-04-17|2020-05-03 2022-06-19 21:46:15|WEEKLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|7|R|4|649|2009-04-19|2022-06-19|5.958|9.98|68%|0.29837191358|648|11.7657041689|9.38050308642|42.917|-22.738|2015-06-07|2015-06-21|0|0|0|0|0|0|44.43|5.47|2015-06-14|2020-02-09 2022-06-19 21:46:15|WEEKLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-06-19|3.273|9.88|202%|0.31482284041|683|4.85660862888|7.50980819912|33.078|-18.887|2015-05-31|2015-07-05|0|0|0|0|0|0|15|2.7|2021-02-28|2016-01-31 2022-06-19 21:46:16|WEEKLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|7|R|4|224|2018-02-11|2022-06-19|31.46|15.57|-51%|-0.133426008969|223|24.0626338891|8.51521524664|22.938|-26.16|2019-04-14|2020-05-10|0|0|0|0|0|0|48.49|13.06|2019-04-21|2022-05-01 2022-06-19 21:46:16|WEEKLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1709|1989-09-24|2022-06-19|547|15900|2807%|0.305755269321|1708|8140.38992843|6.58720199063|31.676|-28.298|1998-10-18|2020-03-22|0|0|0|0|0|0|21000|6330|2018-03-11|2020-04-05 2022-06-19 21:46:18|WEEKLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1762|1988-04-17|2022-06-19|280|21553|7598%|0.71015048268|1761|10722.7604994|6.66588415673|712.5|-54.712|1990-02-18|2000-07-09|0|0|0|0|0|0|30725|3481|2021-01-17|2016-01-24 2022-06-19 21:46:19|WEEKLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1709|1989-09-24|2022-06-19|15306|25398|66%|0.21781557377|1708|20312.1946519|8.36616334895|37.269|-24.5|1998-07-05|2002-07-28|0|0|0|0|0|0|63735|7159|2020-08-02|2015-08-09 2022-06-19 21:46:20|WEEKLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1438|1994-12-04|2022-06-19|88|13737|15510%|0.58995546277|1437|10004.1008345|7.60101461378|101.02|-34.328|1998-06-28|1996-12-15|0|0|0|0|0|0|44868|6407|2015-02-01|2019-08-25 2022-06-19 21:46:21|WEEKLY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|7|R|4|1279|1997-08-03|2022-01-30|1461|50000|3322%|0.403539906103|1278|17470.809342|7.30645618153|43.62|-22.629|2008-11-30|2020-03-15|0|0|0|0|0|0|52553|12977|2022-01-23|2016-01-24 2022-06-19 21:46:21|WEEKLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|7|R|4|1607|1990-03-04|2022-06-19|195|21071|10706%|0.533188667497|1606|9393.72752372|5.49708966376|278.951|-73.675|2008-05-18|2013-06-23|0|0|0|0|0|0|26640|7622.3599|2013-05-19|2015-08-30 2022-06-19 21:46:23|WEEKLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|7|R|4|712|2008-11-02|2022-06-19|26621|67079|152%|0.182513361463|711|54989.7036517|4.80897890295|22.371|-22.29|2020-04-05|2018-11-18|0|0|0|0|0|0|98739|42018|2016-07-10|2019-02-03 2022-06-19 21:46:24|WEEKLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|7|R|4|632|2010-05-16|2022-06-19|1325|2830|114%|0.199442155309|631|4404.88449367|6.3572044374|35.527|-19.155|2020-11-15|2020-03-22|0|0|0|0|0|0|10620|1801|2015-12-20|2020-03-29 2022-06-19 21:46:24|WEEKLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1183|1999-10-24|2022-06-19|808|13392|1557%|0.32718358714|1182|6500.91221628|6.11025380711|19.191|-30.406|2000-02-06|2020-03-22|0|0|0|0|0|0|19361|5450|2018-03-18|2020-03-29 2022-06-19 21:46:25|WEEKLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1073|2001-12-02|2022-06-19|899|19776|2100%|0.457166044776|1072|9852.03682405|8.72119496269|31.073|-21.905|2016-01-31|2016-12-04|0|0|0|0|0|0|23998|3447.99|2022-04-24|2015-12-20 2022-06-19 21:46:26|WEEKLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1724|1989-06-04|2022-06-19|11|6423|58291%|0.487258270459|1723|2048.21635731|6.23873070226|36.993|-25.333|1998-10-18|2020-03-22|0|0|0|0|0|0|7934|3113|2022-04-03|2020-03-29 2022-06-19 21:46:28|WEEKLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1621|1988-04-10|2022-06-19|2182|1294|-41%|0.0796320987654|1620|1527.37864897|4.10051296296|38.968|-67.229|1999-07-25|1997-05-04|0|0|0|0|0|0|3150|950|2018-03-11|2020-03-29 2022-06-19 21:46:28|WEEKLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1711|1989-09-03|2022-06-19|647|18227|2717%|0.408238011696|1710|8276.79018118|8.52126315789|53.396|-40.113|2018-09-23|2020-03-22|0|0|0|0|0|0|36800|1561|2008-03-09|2018-08-19 2022-06-19 21:46:29|WEEKLY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|1681|1989-07-23|2022-03-13|121|6595|5350%|0.383464880952|1680|5930.76274978|6.24133809524|34.853|-67.689|2021-07-11|2014-01-05|0|0|0|0|0|0|23342|2299|2013-05-12|2020-03-22 2022-06-19 21:46:30|WEEKLY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|7|R|4|1039|2002-07-28|2022-06-19|2940|8546|191%|0.215630057803|1038|6474.57651588|6.5825867052|29.056|-43.25|2020-06-07|2020-03-22|0|0|0|0|0|0|12401|2518|2015-12-06|2020-03-22 2022-06-19 21:46:31|WEEKLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|1742|1988-12-04|2022-06-19|67|8701|12887%|0.38633946008|1741|4385.12412238|5.72077656519|28.28|-34.939|2020-06-07|2016-11-13|0|0|0|0|0|0|12321|2575|2015-12-06|2020-03-22 2022-06-19 21:46:33|WEEKLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|7|R|4|813|2006-11-26|2022-06-19|11555|51429|345%|0.423445812808|812|34174.0541205|9.75059359606|39.735|-24.798|2016-02-07|2015-11-15|0|0|0|0|0|0|80308|2415|2021-08-08|2016-01-24 2022-06-19 21:46:33|WEEKLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|628|2010-06-13|2022-06-19|1324.86|1764|33%|0.115046251994|627|2666.30017692|6.49461403509|29.405|-21.774|2020-11-08|2020-11-15|0|0|0|0|0|0|4448.2598|1500|2014-09-14|2020-12-20 2022-06-19 21:46:34|WEEKLY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|7|R|4|781|2007-07-08|2022-06-19|6206|27997|351%|0.284944871795|780|19714.6555698|6.60267692308|23.956|-22.452|2008-08-10|2022-03-06|0|0|0|0|0|0|43005|23015|2021-08-29|2020-03-22 2022-06-19 21:46:34|WEEKLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1401|1995-08-20|2022-06-19|169|14007|8188%|0.494877857143|1400|8581.37830121|8.14831357143|47.297|-39.56|2008-11-02|1998-08-30|0|0|0|0|0|0|26344|2625|2014-09-14|2020-03-29 2022-06-19 21:46:35|WEEKLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|7|R|4|173|2019-03-03|2022-06-19|9853|11672|18%|0.210959302326|172|11897.6763006|7.02956976744|21.978|-19.386|2020-03-22|2020-03-15|0|0|0|0|0|0|14559|7228|2020-11-01|2020-03-22 2022-06-19 21:46:37|WEEKLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1449|1994-09-18|2022-06-19|2075|179935|8572%|0.458269337017|1448|75501.2141671|7.12432941989|36.013|-35.384|2000-01-16|2016-12-04|0|0|0|0|0|0|388800|127134.7734|2021-01-31|2016-12-11 2022-06-19 21:46:37|WEEKLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1716|1989-07-30|2022-06-19|792|21145|2570%|0.295965014577|1715|12098.6835664|6.0667090379|34.366|-39.229|2020-04-12|2020-03-22|0|0|0|0|0|0|31650|6730|2018-05-13|2020-03-29 2022-06-19 21:46:38|WEEKLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|7|R|4|1198|1999-07-11|2022-06-19|1140|1140|0%|0.140874686717|1197|1699.28474954|6.50206349206|84.527|-49.135|2012-04-29|2012-04-22|0|0|0|0|0|0|2949|924|2013-03-24|2020-03-29 2022-06-19 21:46:39|WEEKLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|7|R|4|713|2008-10-26|2022-06-19|16300|26514|63%|0.122883426966|712|22187.7307153|5.31574578652|15.073|-23.926|2020-04-05|2008-11-02|0|0|0|0|0|0|36170|19308|2016-06-05|2019-02-03 2022-06-19 21:46:40|WEEKLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1134|2000-10-01|2022-06-19|1412|12838|809%|0.252340688438|1133|10714.1065788|5.24426125331|15.281|-29.266|2020-06-07|2016-12-04|0|0|0|0|0|0|27921.8301|7423.1499|2015-02-22|2020-03-29 2022-06-19 21:46:41|WEEKLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|7|R|4|1713|1989-08-27|2022-06-19|82|15695|19040%|0.388207359813|1712|4159.52481027|5.88606834112|24.593|-18.616|2008-10-26|2008-11-16|0|0|0|0|0|0|25044|7854|2021-12-12|2016-08-14 2022-06-19 21:46:42|WEEKLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|7|R|4|1543|1992-11-29|2022-06-19|67|148|121%|0.407761348898|1542|1539.4693634|6.49088845655|71.932|-99.009|2020-06-28|2016-12-04|0|0|0|0|0|0|7399|39.6086|2015-04-26|2020-03-29 2022-06-19 21:46:43|WEEKLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1229|1998-12-06|2022-06-19|578|5419|838%|0.260885993485|1228|3564.65988609|6.34282003257|22.68|-19.675|1999-03-14|2015-12-13|0|0|0|0|0|0|9849|3850|2018-03-11|2020-03-29 2022-06-19 21:46:44|WEEKLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1708|1989-10-01|2022-06-19|1176|37370|3078%|0.397523140012|1707|20504.4496487|7.31596660808|87.632|-68.207|2020-04-12|2020-03-15|0|0|0|0|0|0|65299|2077|2014-06-22|2020-03-29 2022-06-19 21:46:44|WEEKLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1560|1992-07-05|2022-06-19|116|21119|18106%|0.428560615779|1559|7429.27307692|5.79795574086|28.173|-22.293|2020-09-13|1999-08-01|0|0|0|0|0|0|28190|9501|2018-03-11|2020-03-22 2022-06-19 21:46:46|WEEKLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1736|1989-03-19|2022-06-19|202|15801|7722%|0.343917579251|1735|7222.69988479|5.73725417867|33.487|-23.956|1998-10-18|2020-03-22|0|0|0|0|0|0|23100|8341|2018-03-11|2020-05-17 2022-06-19 21:46:47|WEEKLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1722|1989-06-18|2022-06-19|149|13999|9295%|0.736375363161|1721|13669.9943153|5.36531202789|917.105|-19.932|1989-07-09|2018-08-19|0|0|0|0|0|0|44329.3594|13427|2018-01-28|2022-06-19 2022-06-19 21:46:48|WEEKLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|683|2009-05-24|2022-06-19|5675|13401|136%|0.172140762463|682|11927.3548439|5.11580938416|17.064|-10.031|2020-03-22|2019-01-27|0|0|0|0|0|0|18610.6699|9070|2017-08-13|2020-03-22 2022-06-19 21:46:49|WEEKLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1287|1997-10-26|2022-06-19|840|5473|552%|0.255129860031|1286|3282.02940121|7.09421073095|37.736|-20.958|1998-10-25|1998-06-14|0|0|0|0|0|0|10800|2401|2015-11-08|2020-03-29 2022-06-19 21:46:49|WEEKLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|715|2008-07-20|2022-06-26|12.5|99.5|696%|0.383526610644|714|52.6083146375|5.76909103641|32.515|-26.954|2009-06-21|2008-10-12|0|0|0|0|0|0|141|31.125|2020-10-25|2016-01-24 2022-06-19 21:46:51|WEEKLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|7|R|4|275|2017-03-05|2022-06-26|15.88|28|76%|0.487120437956|274|22.8259271951|7.51395255474|54.774|-30|2020-11-29|2018-05-27|0|0|0|0|0|0|60.8|6.968|2021-02-14|2018-10-21 2022-06-19 21:46:51|WEEKLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1199|1999-01-17|2022-06-26|9.05|33.1|266%|0.212792153589|1198|43.1841033835|5.46319616027|24.089|-21.483|2006-04-30|2006-04-16|0|0|0|0|0|0|167.04|17.6|2006-02-12|2018-10-21 2022-06-19 21:46:52|WEEKLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|7|R|4|792|2007-01-28|2022-06-26|8.3|50.8|512%|0.396127686473|791|29.6840506973|6.32749051833|29.978|-27.562|2007-03-11|2008-11-02|0|0|0|0|0|0|83.5|20.14|2022-03-27|2016-01-10 2022-06-19 21:46:53|WEEKLY|08419|11629|/equities/aicc|TADAWULALL|S|7|R|4|742|2008-02-10|2022-06-26|77.52|22.02|-72%|0.0960539811066|741|23.7748468121|9.0423900135|62.388|-34.388|2014-08-10|2014-08-03|0|0|0|0|0|0|123.98|7.1|2008-02-10|2016-10-09 2022-06-19 21:46:54|WEEKLY|08420|11641|/equities/al-alamiya|TADAWULALL|S|7|R|4|648|2009-12-13|2022-06-26|20.47|15.9|-22%|0.202995363215|647|29.9962073314|9.28884853168|33.022|-35.728|2015-02-01|2016-01-24|0|0|0|0|0|0|122|11.14|2015-02-08|2020-03-22 2022-06-19 21:46:55|WEEKLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|7|R|4|336|2016-01-17|2022-06-26|21.75|15.54|-29%|-0.00786567164179|335|15.0880174864|5.37578208955|21.728|-25.558|2016-02-14|2016-06-26|0|0|0|0|0|0|24.85|9.0752|2016-03-27|2016-10-23 2022-06-19 21:46:56|WEEKLY|08422|1025124|/equities/al-aseel|TADAWULALL|S|7|R|4|260|2017-06-18|2022-06-26|25.5|34.2|34%|0.366934362934|259|35.4033077313|6.42043243243|33.754|-35.047|2017-07-02|2019-08-25|0|0|0|0|0|0|72|14.55|2021-02-14|2018-12-30 2022-06-19 21:46:56|WEEKLY|08423|11731|/equities/al-baha|TADAWULALL|S|7|R|4|1135|1999-01-17|2022-06-26|6.67|14.1|111%|0.40467372134|1134|28.0555950425|9.00801234568|47.343|-39.997|2007-01-14|2007-01-28|0|0|0|0|0|0|408.33|7.5939|2006-10-08|2020-03-22 2022-06-19 21:46:57|WEEKLY|08424|11630|/equities/trade-union|TADAWULALL|S|7|R|4|738|2008-02-17|2022-06-26|26.41|16.64|-37%|0.133170963365|737|16.3128963144|7.89237313433|30.769|-27.182|2009-10-11|2016-01-24|0|0|0|0|0|0|57.5|5.36|2008-02-17|2016-10-09 2022-06-19 21:46:58|WEEKLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|7|R|4|1196|1999-01-17|2022-06-26|1.4|21.68|1449%|0.497542259414|1195|15.2090779479|8.40211548117|71.484|-41.667|2014-09-07|2004-05-30|0|0|0|0|0|0|143|8.66|2006-02-26|2020-03-22 2022-06-19 21:47:00|WEEKLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|412|2014-07-20|2022-06-26|21.12|51.3|143%|0.362695863747|411|36.8680126783|6.28816545012|59.801|-22.356|2014-07-27|2016-01-24|0|0|0|0|0|0|65.75|16.66|2015-06-14|2020-03-29 2022-06-19 21:47:00|WEEKLY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|7|R|4|415|2014-06-29|2022-06-26|55|11.12|-80%|-0.185070048309|414|33.8146874026|7.53019082126|60.455|-24.814|2014-07-06|2020-03-15|0|0|0|0|0|0|102.75|9.5|2014-08-17|2020-04-05 2022-06-19 21:47:01|WEEKLY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|7|R|4|237|2017-07-16|2022-06-26|6.5186|42.1|546%|3.08083474576|236|42.2006930822|8.42452542373|212.964|-66.366|2018-12-16|2018-12-23|0|0|0|0|0|0|96|3.9112|2020-10-18|2017-11-12 2022-06-19 21:47:01|WEEKLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|7|R|4|250|2017-08-27|2022-06-26|12.1|8.85|-27%|-0.0862931726908|249|8.49355999565|2.81824096386|27.675|-15.394|2020-10-04|2020-03-29|0|0|0|0|0|0|13.3|6.9|2017-09-03|2020-04-26 2022-06-19 21:47:02|WEEKLY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|7|R|4|229|2018-01-28|2022-06-26|9.04|7|-23%|-0.0798377192982|228|8.05091703198|3.3114122807|12.933|-9.128|2021-06-06|2021-12-05|0|0|0|0|0|0|12.9|6.64|2021-06-06|2020-04-26 2022-06-19 21:47:03|WEEKLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|7|R|4|164|2019-04-28|2022-06-26|47.2|111|135%|0.703760736196|163|93.782011823|7.356|29.291|-20.856|2021-07-11|2020-03-15|0|0|0|0|0|0|178.6|39|2021-09-12|2020-03-22 2022-06-19 21:47:04|WEEKLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|7|R|4|257|2017-03-05|2022-06-26|34.9|72|106%|0.62648046875|256|55.674280059|8.693984375|53.989|-29.276|2019-11-17|2020-03-15|0|0|0|0|0|0|132.2|11.3|2021-07-18|2018-10-21 2022-06-19 21:47:04|WEEKLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1204|1999-01-17|2022-06-26|4.76|82.2|1627%|0.53151039069|1203|28.7282911056|4.84294513716|146.256|-57.543|2003-02-16|2003-02-23|0|0|0|0|0|0|117.4|18.16|2022-05-15|2016-01-24 2022-06-19 21:47:05|WEEKLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|7|R|4|220|2018-03-25|2022-06-26|9.32|9.03|-3%|0.00696347031963|219|9.56036362431|2.84214611872|7.966|-7.52|2020-10-04|2022-06-19|0|0|0|0|0|0|13.4|7.7|2021-08-15|2018-10-21 2022-06-19 21:47:05|WEEKLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|7|R|4|315|2016-05-29|2022-06-26|40.2|32.15|-20%|0.0361878980892|314|26.8127301473|6.04524203822|24.544|-22.422|2019-03-10|2020-03-15|0|0|0|0|0|0|56.4|12.96|2021-08-22|2020-03-22 2022-06-19 21:47:07|WEEKLY|08436|11704|/equities/al-babtain|TADAWULALL|S|7|R|4|796|2006-12-17|2022-06-26|36|21.96|-39%|0.099213836478|795|33.2262814225|7.16622012579|31.507|-24.607|2008-11-09|2007-04-01|0|0|0|0|0|0|99.17|17.5|2007-03-25|2016-01-31 2022-06-19 21:47:08|WEEKLY|08437|11706|/equities/alabdullatif|TADAWULALL|S|7|R|4|788|2007-02-11|2022-06-26|50.8|17.6|-65%|-0.0356988564168|787|29.9569796729|6.15470393901|21.32|-21.846|2021-05-23|2007-04-01|0|0|0|0|0|0|80|8.1|2008-09-07|2020-03-29 2022-06-19 21:47:08|WEEKLY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|7|R|4|231|2018-01-14|2022-06-26|9.71|11.48|18%|0.103026086957|230|9.44744589422|3.25340434783|12.567|-8.671|2021-07-04|2020-03-29|0|0|0|0|0|0|14.46|7.37|2021-10-03|2018-10-21 2022-06-19 21:47:09|WEEKLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|7|R|4|881|2005-05-08|2022-06-26|44.64|43|-4%|0.288278409091|880|16.400409344|6.28234204545|100|-50.949|2013-10-20|2013-10-27|0|0|0|0|0|0|60.4|8.63|2022-04-17|2016-01-24 2022-06-19 21:47:10|WEEKLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|833|2006-03-19|2022-06-26|38.2|67.7|77%|0.280840144231|832|34.8319980614|7.31540144231|60.247|-40.689|2006-04-09|2006-04-23|0|0|0|0|0|0|152|13.0667|2006-04-16|2016-10-23 2022-06-19 21:47:11|WEEKLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|791|2006-12-31|2022-06-26|14.76|11.08|-25%|0.141013924051|790|33.5355878202|7.99590886076|25.596|-27.132|2007-03-11|2008-01-27|0|0|0|0|0|0|129.5|11|2014-10-12|2022-06-26 2022-06-19 21:47:12|WEEKLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|7|R|4|722|2008-06-08|2022-06-26|13.12|32.35|147%|0.202958391123|721|13.6726246342|4.50081692094|33.111|-37.208|2014-10-12|2014-10-19|0|0|0|0|0|0|42.45|8.06|2022-04-17|2016-10-02 2022-06-19 21:47:13|WEEKLY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|7|R|4|518|2012-07-01|2022-06-26|46.4|22|-53%|0.0400754352031|517|29.3110063453|8.21648549323|35.499|-30.496|2014-12-28|2014-12-21|0|0|0|0|0|0|67.72|9.16|2012-11-18|2020-03-22 2022-06-19 21:47:13|WEEKLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|7|R|4|278|2017-02-19|2022-06-26|11|17.9|63%|0.314805054152|277|17.8944244179|6.59709386282|60.455|-16.932|2017-02-26|2020-11-01|0|0|0|0|0|0|32.8|9.33|2021-05-16|2020-03-22 2022-06-19 21:47:14|WEEKLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|7|R|4|464|2013-07-28|2022-06-26|13.73|16.1|17%|0.246965442765|463|27.6332287521|7.05415550756|60.182|-27.426|2013-08-25|2013-09-01|0|0|0|0|0|0|88.35|10.2687|2014-08-17|2020-03-22 2022-06-19 21:47:15|WEEKLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1193|1999-01-17|2022-06-26|4.27|42.65|899%|0.556132550336|1192|26.5897904474|7.83216107383|240.769|-70.917|2001-10-28|2001-10-21|0|0|0|0|0|0|114.53|17.5|2006-02-19|2020-03-29 2022-06-19 21:47:16|WEEKLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|7|R|4|169|2019-03-24|2022-06-26|10.64|7.88|-26%|-0.146351190476|168|9.48360950425|3.4024702381|11.778|-7.237|2020-09-20|2019-03-31|0|0|0|0|0|0|12.22|7.85|2020-02-09|2022-06-26 2022-06-19 21:47:17|WEEKLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|7|R|4|745|2007-12-16|2022-06-26|31.55|14.2|-55%|0.0198306451613|744|21.7566303061|7.09744354839|28.343|-23.754|2009-04-19|2008-09-28|0|0|0|0|0|0|69.12|8.2829|2014-08-31|2018-10-21 2022-06-19 21:47:17|WEEKLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|7|R|4|68|2021-03-07|2022-06-26|108.8|111|2%|0.130567164179|67|112.174999798|5.83879104478|15.299|-14.786|2022-05-01|2021-11-14|0|0|0|0|0|0|133.8|82.8|2021-08-08|2021-03-07 2022-06-19 21:47:18|WEEKLY|08450|11617|/equities/allianz-sf|TADAWULALL|S|7|R|4|767|2007-07-29|2022-06-26|44.14|16.02|-64%|0.220449086162|766|24.784241026|9.77101174935|74.862|-55.293|2014-10-12|2014-10-19|0|0|0|0|0|0|82.35|9.85|2012-09-23|2020-03-22 2022-06-19 21:47:19|WEEKLY|08451|11628|/equities/acig|TADAWULALL|S|7|R|4|754|2007-09-02|2022-06-26|69.38|15.12|-78%|0.110120849934|753|23.068010635|9.77827091633|60.526|-27.641|2012-08-05|2015-06-21|0|0|0|0|0|0|77.37|9.21|2007-09-09|2016-02-21 2022-06-19 21:47:20|WEEKLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|861|2005-08-21|2022-06-26|17.34|50.6|192%|0.248805813953|860|38.5412892143|5.92893139535|56.009|-40.214|2006-02-26|2006-04-23|0|0|0|0|0|0|78.64|32.7|2017-07-09|2016-01-31 2022-06-19 21:47:21|WEEKLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-07-19|2022-06-26|43.06|80.2|86%|0.2463003003|666|45.6672864396|7.53996696697|30.608|-25.028|2009-07-26|2011-03-06|0|0|0|0|0|0|114.2|16.55|2021-08-15|2016-02-21 2022-06-19 21:47:22|WEEKLY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|7|R|4|635|2010-02-28|2022-06-26|83.64|16.34|-80%|0.987217665615|634|45.7954421592|7.37172239748|181.092|-65.804|2017-07-02|2016-09-25|0|0|0|0|0|0|95.11|9.9|2010-02-28|2020-03-22 2022-06-19 21:47:22|WEEKLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1180|1999-01-17|2022-06-26|3.01|57|1794%|1.04923833757|1179|22.9269576322|8.95084732824|700.433|-87.669|2001-10-21|2001-10-28|0|0|0|0|0|0|124.2|9.5|2006-02-19|2016-01-24 2022-06-19 21:47:24|WEEKLY|08456|19027|/equities/amana-insurance|TADAWULALL|S|7|R|4|618|2010-06-20|2022-06-26|14.05|13.7|-2%|0.533936790924|617|30.7504888846|11.3712560778|85.714|-36.239|2021-05-30|2012-12-23|0|0|0|0|0|0|292|8.2|2012-10-07|2020-03-22 2022-06-19 21:47:25|WEEKLY|08457|11690|/equities/amiantit|TADAWULALL|S|7|R|4|1204|1999-01-17|2022-06-26|86.05|32|-63%|1.21882626766|1203|291.43345308|7.2127996675|290.174|-78.24|2014-10-19|2014-10-12|0|0|0|0|0|0|1612.22|14.3806|2006-02-26|2020-05-31 2022-06-19 21:47:26|WEEKLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|7|R|4|101|2020-07-19|2022-06-26|20.4|18.04|-12%|-0.08625|100|22.1161386093|3.90378|8.789|-7.57|2020-08-16|2021-12-05|0|0|0|0|0|0|26.25|17.6|2021-11-14|2020-07-19 2022-06-19 21:47:26|WEEKLY|08459|11646|/equities/anaam-holding|TADAWULALL|S|7|R|4|1150|1999-01-17|2022-06-26|30.62|22.82|-25%|0.445496083551|1149|37.7457269391|8.98016623151|138.564|-59.72|2016-07-10|2016-09-25|0|0|0|0|0|0|466.64|6.4446|2006-03-05|2019-12-01 2022-06-19 21:47:27|WEEKLY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|7|R|4|963|2002-06-09|2022-06-26|3.95|34.6|776%|2.50361538462|962|116.852654723|8.96211330561|459.747|-75.117|2003-09-14|2016-09-18|0|0|0|0|0|0|651.42|8.96|2006-02-26|2019-06-09 2022-06-19 21:47:29|WEEKLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|7|R|4|273|2017-03-05|2022-06-26|20.3|88.1|334%|0.822661764706|272|56.9600733977|9.32783455882|47.257|-35.357|2019-11-03|2022-06-19|0|0|0|0|0|0|207.8|8.9|2022-04-10|2019-06-16 2022-06-19 21:47:29|WEEKLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|7|R|4|159|2019-05-26|2022-06-26|25|19.4|-22%|-0.0716898734177|158|24.7213207701|5.86955696203|16.555|-20|2020-05-03|2020-03-15|0|0|0|0|0|0|31.95|16.78|2020-01-26|2020-03-22 2022-06-19 21:47:29|WEEKLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|7|R|4|37|2021-10-10|2022-06-26|211.6|205|-3%|-0.0445277777778|36|205.599999918|5.20097222222|7.31|-6.061|2022-01-23|2021-12-05|0|0|0|0|0|0|246.8|166|2022-05-15|2021-10-10 2022-06-19 21:47:30|WEEKLY|08464|11620|/equities/arabian-shield|TADAWULALL|S|7|R|4|770|2007-07-01|2022-06-26|33|15.6|-53%|0.12944213264|769|17.2737217612|9.07536931079|30.851|-36.82|2012-10-14|2014-10-19|0|0|0|0|0|0|43.63|8.08|2007-08-26|2016-01-24 2022-06-19 21:47:31|WEEKLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1203|1999-01-17|2022-06-26|3.94|21.9|456%|0.300186356073|1202|12.9207502093|6.51263394343|44.291|-34.873|2004-06-06|2004-05-30|0|0|0|0|0|0|74.81|10.2|2006-02-26|2016-01-24 2022-06-19 21:47:32|WEEKLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1191|1999-01-17|2022-06-26|4.8|29.35|511%|0.248338655462|1190|22.3287282008|5.33215798319|26.471|-29.642|2008-11-09|2015-01-18|0|0|0|0|0|0|61.99|9.5|2008-01-13|2016-10-23 2022-06-19 21:47:33|WEEKLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1194|1999-01-17|2022-06-26|3.14|13.92|343%|0.30580217938|1193|22.8395142172|7.35870662196|44.657|-30.806|2005-12-25|2008-01-27|0|0|0|0|0|0|252.71|7.7|2006-02-26|2020-03-29 2022-06-19 21:47:34|WEEKLY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|7|R|4|557|2011-08-28|2022-06-26|25.19|26.9|7%|0.12901618705|556|29.3732181118|6.3588057554|26.679|-22.111|2020-09-20|2016-01-24|0|0|0|0|0|0|57.25|15.925|2014-08-10|2018-10-28 2022-06-19 21:47:35|WEEKLY|08469|11670|/equities/astra-indust|TADAWULALL|S|7|R|4|713|2008-08-24|2022-06-26|40.76|47.95|18%|0.139547752809|712|29.0787268701|6.65263764045|28.968|-21.457|2021-06-13|2008-10-12|0|0|0|0|0|0|62.54|11.8|2014-05-25|2016-10-09 2022-06-19 21:47:36|WEEKLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|7|R|4|150|2019-08-04|2022-06-26|31.9|55.4|74%|0.444060402685|149|45.2376666005|7.06233557047|11.511|-9.238|2022-04-10|2022-03-27|0|0|0|0|0|0|73.5|27.5|2021-08-22|2019-12-22 2022-06-19 21:47:37|WEEKLY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|7|R|4|739|2007-08-26|2022-01-16|103.11|34|-67%|0.0918495934959|738|48.5533829665|8.78735365854|53.516|-37.651|2007-09-02|2009-08-23|0|0|0|0|0|0|161.82|17.3|2007-09-02|2020-03-22 2022-06-19 21:47:38|WEEKLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|7|R|4|503|2009-03-29|2022-06-26|38.88|40.5|4%|1.20490836653|502|28.1898495426|8.25520119522|631.188|-27.692|2014-12-28|2012-04-15|0|0|0|0|0|0|86.3382|10.3366|2022-01-30|2018-06-03 2022-06-19 21:47:38|WEEKLY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|7|R|4|665|2009-08-02|2022-06-26|20.4|24.96|22%|0.257141566265|664|23.0771587902|8.77138403614|48.353|-32.817|2011-04-10|2014-12-21|0|0|0|0|0|0|47.12|8.64|2011-08-28|2016-10-09 2022-06-19 21:47:39|WEEKLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|7|R|4|1203|1999-01-17|2022-06-26|5.51|15.62|183%|0.3206281198|1202|16.0543142455|7.88168469218|68.354|-40.116|2006-05-21|2006-11-12|0|0|0|0|0|0|114.38|8.55|2006-02-19|2016-10-09 2022-06-19 21:47:40|WEEKLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|7|R|4|273|2017-03-05|2022-06-26|43.1|58.1|35%|0.298272058824|272|56.2575091687|7.78240441176|38.554|-15.757|2021-06-13|2020-03-15|0|0|0|0|0|0|160.4|22|2021-07-11|2017-07-16 2022-06-19 21:47:41|WEEKLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|7|R|4|1195|1999-01-17|2022-06-26|3.85|19.5|406%|0.276432998325|1194|20.1680920709|6.70070268007|54.221|-28.835|2004-06-06|2004-05-30|0|0|0|0|0|0|81.04|19.5|2006-02-05|2022-06-26 2022-06-19 21:47:42|WEEKLY|08477|11730|/equities/mubarrad|TADAWULALL|S|7|R|4|1198|1999-01-17|2022-06-26|6.5|21.9|237%|0.362071846282|1197|31.2779048663|9.02216624896|46.178|-40.683|2006-10-01|2006-11-12|0|0|0|0|0|0|133|18|2006-02-26|2020-03-29 2022-06-19 21:47:43|WEEKLY|08478|103949|/equities/bawan|TADAWULALL|S|7|R|4|442|2013-12-29|2022-06-26|36.25|28.95|-20%|0.0900839002268|441|27.2059967809|6.53926077098|60.331|-21.782|2014-01-05|2016-01-24|0|0|0|0|0|0|70.8333|10.12|2014-08-24|2020-03-29 2022-06-19 21:47:43|WEEKLY|08479|11668|/equities/bci|TADAWULALL|S|7|R|4|718|2008-06-22|2022-06-26|75.6|35.4|-53%|0.0271659693166|717|29.4584122581|6.48568340307|30.115|-25.135|2008-11-09|2008-10-12|0|0|0|0|0|0|96|14.7|2008-06-22|2016-01-24 2022-06-19 21:47:44|WEEKLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|7|R|4|86|2020-10-25|2022-06-26|105.6|85|-20%|-0.214682352941|85|105.811628031|3.60856470588|17.614|-7.216|2020-11-01|2022-05-29|0|0|0|0|0|0|131|85|2020-11-01|2022-06-26 2022-06-19 21:47:45|WEEKLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1199|1999-01-17|2022-06-26|1.6|22.58|1311%|0.344412353923|1198|14.4131847596|5.98668447412|29.985|-28.138|2006-04-09|2006-05-14|0|0|0|0|0|0|81.13|6.6603|2006-07-09|2016-10-02 2022-06-19 21:47:46|WEEKLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|7|R|4|202|2018-07-29|2022-06-26|9|9.96|11%|0.0740298507463|201|9.18663370963|2.94276616915|10.306|-7.766|2018-08-19|2020-03-22|0|0|0|0|0|0|10.6|7.98|2021-08-08|2020-06-21 2022-06-19 21:47:47|WEEKLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|7|R|4|1191|1999-01-17|2022-06-26|4.3|47|993%|0.297741176471|1190|26.8884970611|5.79701764706|27.247|-21.026|2011-03-13|2008-11-30|0|0|0|0|0|0|60.47|18|2005-12-18|2016-10-16 2022-06-19 21:47:48|WEEKLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|761|2007-09-09|2022-06-26|34.84|45.35|30%|0.180522368421|760|27.9325711555|6.73469605263|40.013|-27.652|2014-08-03|2014-08-10|0|0|0|0|0|0|65.57|18.6|2007-09-09|2016-10-23 2022-06-19 21:47:49|WEEKLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|7|R|4|725|2008-05-25|2022-06-26|11.58|164|1316%|0.571145027624|724|56.4183605809|7.72599033149|50.042|-35.363|2013-10-20|2013-10-27|0|0|0|0|0|0|184.4|50.3334|2022-04-03|2018-02-25 2022-06-19 21:47:50|WEEKLY|08486|11640|/equities/buruj|TADAWULALL|S|7|R|4|635|2010-02-21|2022-06-26|21.78|18.6|-15%|0.291121451104|634|24.6982361771|9.14008359621|60.521|-40.619|2011-10-30|2011-11-20|0|0|0|0|0|0|160.13|9.9167|2011-11-06|2016-01-24 2022-06-19 21:47:51|WEEKLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|7|R|4|480|2013-03-17|2022-06-26|122|57.1|-53%|-0.0361356993737|479|56.4580207586|6.54263256785|20.172|-32.172|2014-12-28|2013-03-24|0|0|0|0|0|0|200|31.7|2013-03-17|2017-11-12 2022-06-19 21:47:51|WEEKLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|513|2012-07-15|2022-06-26|60.75|75.7|25%|0.105486328125|512|104.194502966|4.9106640625|16.017|-16.449|2015-09-13|2016-01-10|0|0|0|0|0|0|208.5|68.5|2014-08-10|2020-03-22 2022-06-19 21:47:52|WEEKLY|08489|11675|/equities/chemanol|TADAWULALL|S|7|R|4|707|2008-09-21|2022-06-26|27.53|35.3|28%|0.473906515581|706|22.0453041298|6.15911756374|86.475|-44.156|2016-07-17|2016-09-18|0|0|0|0|0|0|49.7|6.4|2022-05-01|2016-09-18 2022-06-19 21:47:53|WEEKLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|7|R|4|664|2009-08-02|2022-06-26|76.25|22.5|-70%|0.0438355957768|663|37.758032928|8.70725791855|38.528|-47.743|2012-08-05|2014-09-07|0|0|0|0|0|0|235|7.8333|2012-11-11|2016-10-09 2022-06-19 21:47:54|WEEKLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|499|2012-10-21|2022-06-26|17.45|20.82|19%|0.1244437751|498|18.4043486945|5.36695180723|18.984|-19.932|2013-04-28|2020-03-15|0|0|0|0|0|0|32.3|8.76|2014-09-07|2018-11-04 2022-06-19 21:47:55|WEEKLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|495|2012-12-23|2022-06-26|52.2|108.6|108%|0.24541902834|494|66.9701454008|6.30747165992|22.12|-19.757|2016-01-31|2015-01-04|0|0|0|0|0|0|125.4|38.9456|2014-11-02|2016-01-24 2022-06-19 21:47:55|WEEKLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|7|R|4|742|2008-01-06|2022-06-26|37.75|13.08|-65%|-0.0026383265857|741|10.9420350266|6.53834412955|29.924|-28.184|2017-12-10|2018-01-07|0|0|0|0|0|0|40.5|4.3|2008-01-06|2016-02-21 2022-06-19 21:47:56|WEEKLY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|7|R|4|220|2018-04-01|2022-06-26|8.64|10|16%|0.0896210045662|219|10.3156818693|2.79033333333|9.783|-10.619|2020-04-05|2022-06-19|0|0|0|0|0|0|13.9|7.75|2021-08-08|2018-10-21 2022-06-19 21:47:57|WEEKLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|116|2020-03-22|2022-06-26|55.1|198|259%|1.18850434783|115|135.615517452|5.67114782609|13.72|-6.957|2021-05-02|2020-12-13|0|0|0|0|0|0|230|51.9|2022-06-05|2020-03-22 2022-06-19 21:47:58|WEEKLY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1188|1999-01-17|2022-06-26|9.53|21.86|129%|0.249542544229|1187|23.2184511812|7.19383740522|29.423|-36.465|2003-10-05|2006-11-12|0|0|0|0|0|0|103.84|15.15|2006-02-26|2016-10-30 2022-06-19 21:47:59|WEEKLY|08497|943613|/equities/elect-indus|TADAWULALL|S|7|R|4|392|2014-12-14|2022-06-26|69.75|22|-68%|-0.177974424552|391|26.0696938719|6.58652429668|17.46|-19.85|2019-06-16|2016-01-24|0|0|0|0|0|0|75.75|11.58|2014-12-14|2020-03-29 2022-06-19 21:47:59|WEEKLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|7|R|4|804|2006-10-15|2022-06-26|36.25|9.8|-73%|-0.0100747198007|803|12.2007338455|7.31744707347|35.938|-23.636|2007-03-11|2008-01-27|0|0|0|0|0|0|50|6.36|2006-10-15|2020-03-22 2022-06-19 21:48:00|WEEKLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|7|R|4|533|2012-03-04|2022-06-26|33|17.2|-48%|0.29930075188|532|42.6907539743|9.96906766917|118.182|-27.222|2014-09-07|2014-12-21|0|0|0|0|0|0|145.2222|14.72|2015-03-22|2020-03-22 2022-06-19 21:48:01|WEEKLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1196|1999-01-17|2022-06-26|40.65|43.6|7%|0.111828451883|1195|48.3941555374|4.83445020921|19.868|-50.943|2006-05-21|1999-05-23|0|0|0|0|0|0|179.7|16.7|2006-02-19|2018-10-28 2022-06-19 21:48:03|WEEKLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|894|2004-12-26|2022-06-26|57.31|35.25|-38%|0.0652396416573|893|44.1456823466|6.40839193729|26.528|-25.288|2007-02-18|2006-05-14|0|0|0|0|0|0|119|12.94|2006-02-19|2017-11-05 2022-06-19 21:48:03|WEEKLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|543|2012-01-01|2022-06-26|44.57|112|151%|0.308394833948|542|60.5201032983|6.68397416974|25.177|-23.494|2017-03-19|2014-10-19|0|0|0|0|0|0|149.8|9.3|2021-09-26|2016-10-09 2022-06-19 21:48:04|WEEKLY|08503|11692|/equities/fipco|TADAWULALL|S|7|R|4|1118|1999-02-21|2022-06-26|10.01|39.75|297%|0.452589077887|1117|38.728577745|7.57687287377|151.579|-63.462|1999-07-11|1999-05-09|0|0|0|0|0|0|256.82|24.1|2006-02-26|2016-10-23 2022-06-19 21:48:05|WEEKLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|7|R|4|1092|2000-07-02|2022-06-26|8.43|28.15|234%|0.343589367553|1091|17.5724816868|7.6036223648|77.313|-37.743|2021-09-12|2006-04-23|0|0|0|0|0|0|68.32|8.8|2006-02-26|2020-03-29 2022-06-19 21:48:06|WEEKLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1204|1999-01-17|2022-06-26|7.73|41.1|432%|0.53655195345|1203|31.0928820724|5.76037157107|399.089|-80.101|2006-01-22|2006-01-15|0|0|0|0|0|0|185.8|18.5|2006-02-26|2016-01-31 2022-06-19 21:48:07|WEEKLY|08506|11639|/equities/gulf-general|TADAWULALL|S|7|R|4|637|2010-02-14|2022-06-26|25.9|8.99|-65%|0.0459213836478|636|26.8381475302|8.71486006289|39.855|-34.581|2016-03-13|2021-07-04|0|0|0|0|0|0|80.5|8.61|2012-10-14|2020-03-15 2022-06-19 21:48:08|WEEKLY|08507|11625|/equities/gulf-union|TADAWULALL|S|7|R|4|761|2007-09-16|2022-06-26|100.84|8.99|-91%|-0.127409210526|760|26.071786935|8.90273552632|24.437|-25.428|2020-10-04|2011-03-06|0|0|0|0|0|0|160.97|7.3453|2007-09-16|2020-03-29 2022-06-19 21:48:09|WEEKLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|716|2008-07-20|2022-06-26|27.95|61.6|120%|0.253703496503|715|51.3880864708|6.96591048951|34.759|-25.69|2021-02-07|2011-03-06|0|0|0|0|0|0|139.4|26.7|2021-02-07|2020-03-29 2022-06-19 21:48:09|WEEKLY|08509|19032|/equities/hail-cement|TADAWULALL|S|7|R|4|550|2011-10-23|2022-06-26|12.1|13.1|8%|0.0985428051002|549|15.4216363794|4.97882695811|26.429|-18.815|2020-01-19|2020-03-15|0|0|0|0|0|0|30.5|7.1|2014-09-28|2018-10-28 2022-06-19 21:48:10|WEEKLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|638|2010-02-07|2022-06-26|24.21|42|73%|0.151547880691|637|52.8491571301|5.41321978022|12.637|-18.548|2014-12-28|2020-11-01|0|0|0|0|0|0|95.7143|38|2015-04-26|2018-10-28 2022-06-19 21:48:12|WEEKLY|08511|1178933|/equities/international|TADAWULALL|S|7|R|4|36|2021-10-17|2022-06-26|66|131|98%|2.178|35|105.530555725|9.57922857143|22.5|-12.372|2022-04-10|2022-04-17|0|0|0|0|0|0|189|63.3|2022-04-10|2021-10-17 2022-06-19 21:48:12|WEEKLY|08512|11743|/equities/jabal-omar|TADAWULALL|S|7|R|4|747|2007-12-09|2022-06-26|21.53|24.2|12%|0.115272117962|746|34.4663320079|6.05981769437|21.519|-19.151|2015-02-22|2008-01-27|0|0|0|0|0|0|88.75|19.64|2015-03-22|2020-03-29 2022-06-19 21:48:13|WEEKLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|7|R|4|266|2017-05-07|2022-06-26|14.6|7.24|-50%|-0.225954716981|265|8.489887225|3.57338113208|17.647|-12.368|2020-10-04|2020-03-15|0|0|0|0|0|0|15.9|5.88|2017-05-14|2020-03-29 2022-06-19 21:48:13|WEEKLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|7|R|4|226|2018-02-18|2022-06-26|9.72|12.18|25%|0.136142222222|225|11.8403982441|3.80749333333|9.738|-14.676|2020-04-19|2020-04-26|0|0|0|0|0|0|17.26|8.01|2021-06-06|2018-10-28 2022-06-19 21:48:14|WEEKLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|949|2003-12-21|2022-06-26|15.72|154.8|885%|0.30592721519|948|93.3619098915|4.92902742616|27.234|-19.569|2005-04-24|2016-01-17|0|0|0|0|0|0|225|60.75|2021-06-27|2016-10-09 2022-06-19 21:48:15|WEEKLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|7|R|4|1195|1999-01-17|2022-06-26|4.83|14.2|194%|0.308271356784|1194|15.713807517|7.99040368509|34.739|-45.657|2005-06-12|1999-03-21|0|0|0|0|0|0|146.2|7.4|2006-02-26|2016-10-09 2022-06-19 21:48:16|WEEKLY|08517|19023|/equities/jouf-cement|TADAWULALL|S|7|R|4|610|2010-08-15|2022-06-26|11.32|10.06|-11%|0.061223316913|609|11.7291135272|4.76920853859|30.4|-23.547|2014-12-28|2014-12-21|0|0|0|0|0|0|22.8182|5.8182|2014-09-21|2016-10-09 2022-06-19 21:48:17|WEEKLY|08518|19030|/equities/kec|TADAWULALL|S|7|R|4|610|2010-08-15|2022-06-26|9.4|12.7|35%|0.196169129721|609|14.4231311759|7.19723316913|25.133|-24.211|2021-02-21|2012-06-10|0|0|0|0|0|0|33.7|7.2|2015-05-10|2020-03-22 2022-06-19 21:48:18|WEEKLY|08519|11746|/equities/kingdom|TADAWULALL|S|7|R|4|764|2007-08-05|2022-06-26|20.82|9.3|-55%|-0.0121074705111|763|12.2861256812|6.05927916121|20.948|-21.143|2009-04-19|2011-03-06|0|0|0|0|0|0|28.5|5.74|2014-05-11|2020-03-22 2022-06-19 21:48:18|WEEKLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|7|R|4|312|2016-07-03|2022-06-26|33.8836|14.08|-58%|-0.17592926045|311|16.9366286871|6.2184340836|27.073|-20.853|2020-11-22|2020-11-01|0|0|0|0|0|0|34.6498|8.5135|2016-07-03|2020-03-29 2022-06-19 21:48:20|WEEKLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|195|2018-09-16|2022-06-26|50|88.1|76%|0.395432989691|194|78.334871791|6.75548969072|13.874|-18.301|2021-08-15|2020-03-15|0|0|0|0|0|0|138|41|2022-02-27|2018-10-28 2022-06-19 21:48:20|WEEKLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|7|R|4|706|2008-08-03|2022-06-26|12.88|52.3|306%|0.312941843972|705|19.129008485|6.40470496454|21.852|-23.711|2017-06-25|2008-10-12|0|0|0|0|0|0|75.4|12.85|2022-04-10|2016-01-17 2022-06-19 21:48:21|WEEKLY|08523|11696|/equities/natl-metal|TADAWULALL|S|7|R|4|1109|2000-11-12|2022-06-26|6.82|18.1|165%|0.368597472924|1108|23.5698377149|8.49887364621|47.689|-40.097|2003-08-24|2006-11-12|0|0|0|0|0|0|105.67|9.51|2006-02-26|2020-03-22 2022-06-19 21:48:22|WEEKLY|08524|11615|/equities/malath|TADAWULALL|S|7|R|4|776|2007-05-13|2022-06-26|67.49|14.1|-79%|0.0621574193548|775|39.3900544281|9.22856774194|54.614|-28.31|2007-08-19|2014-12-21|0|0|0|0|0|0|279.73|7.48|2007-12-09|2020-03-15 2022-06-19 21:48:22|WEEKLY|08525|11729|/equities/makkah-constru|TADAWULALL|S|7|R|4|1198|1999-01-17|2022-06-26|21.88|69.4|217%|0.21494235589|1197|57.2758931158|5.72402339181|38.06|-32.479|2007-05-06|2006-04-23|0|0|0|0|0|0|247.8|54|2006-02-26|2020-05-17 2022-06-19 21:48:24|WEEKLY|08526|11616|/equities/medgulf|TADAWULALL|S|7|R|4|778|2007-05-13|2022-06-26|46.4|12.8|-72%|0.0531776061776|777|38.215387451|8.66461776062|48.931|-27.674|2014-12-28|2014-12-14|0|0|0|0|0|0|143.19|11.59|2014-11-02|2018-10-28 2022-06-19 21:48:25|WEEKLY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|7|R|4|186|2018-11-18|2022-06-26|8.6|6|-30%|-0.139967567568|185|7.65075267259|4.32419459459|19.865|-9.324|2020-10-04|2020-03-15|0|0|0|0|0|0|10.56|5.84|2019-03-17|2020-05-17 2022-06-19 21:48:25|WEEKLY|08528|11709|/equities/mesc|TADAWULALL|S|7|R|4|747|2007-12-16|2022-06-26|53.87|12.2|-77%|-0.0226420911528|746|20.5404845982|7.76271849866|51.773|-26.186|2014-08-31|2008-10-12|0|0|0|0|0|0|100.3|6.84|2008-06-22|2020-03-29 2022-06-19 21:48:26|WEEKLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|7|R|4|324|2016-04-03|2022-06-26|77.25|32.1|-58%|-0.183730650155|323|44.8870062475|5.69973374613|11.894|-22.315|2018-11-04|2018-08-19|0|0|0|0|0|0|84|23.88|2017-04-16|2019-11-10 2022-06-19 21:48:27|WEEKLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|7|R|4|371|2015-05-10|2022-06-26|43.8|58.7|34%|0.210037837838|370|23.8868193716|6.74503513514|26.534|-24.651|2021-07-04|2016-01-24|0|0|0|0|0|0|65.1|10.5|2022-05-01|2020-03-29 2022-06-19 21:48:28|WEEKLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|657|2009-09-06|2022-06-26|13.06|217.4|1565%|0.502318597561|656|70.7336605571|5.8937027439|15.368|-16.764|2011-03-13|2011-03-06|0|0|0|0|0|0|252.8|47|2022-04-24|2016-01-24 2022-06-19 21:48:29|WEEKLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|7|R|4|240|2017-11-12|2022-06-26|9.2|8.99|-2%|0.0065690376569|239|8.91725001733|2.28212970711|10.345|-6.977|2020-10-04|2020-03-15|0|0|0|0|0|0|10.88|7.52|2017-11-12|2018-10-28 2022-06-19 21:48:29|WEEKLY|08533|1054998|/equities/musharaka|TADAWULALL|S|7|R|4|244|2017-10-08|2022-06-26|10.34|9.6|-7%|-0.0071646090535|243|9.03180327376|2.710781893|11.096|-10.976|2020-04-05|2020-03-29|0|0|0|0|0|0|12|7.02|2021-07-18|2020-03-29 2022-06-19 21:48:30|WEEKLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1161|1999-01-17|2022-06-26|9.87|32|224%|0.304456896552|1160|23.1271269126|7.35772155172|34.128|-53.048|2004-06-06|2000-04-23|0|0|0|0|0|0|84.99|12.6136|2006-02-19|2016-01-31 2022-06-19 21:48:31|WEEKLY|08535|40407|/equities/najran-cement|TADAWULALL|S|7|R|4|522|2012-05-20|2022-06-26|22.8|14.18|-38%|-0.00362763915547|521|17.1824138046|5.42533973129|25.424|-12.945|2020-10-04|2020-03-22|0|0|0|0|0|0|38.1|7.01|2014-10-05|2018-10-21 2022-06-19 21:48:32|WEEKLY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|7|R|4|1167|1999-07-18|2022-06-26|4.07|38.45|845%|0.707438250429|1166|21.6720798212|8.67576500858|459.716|-40.281|2014-08-31|2006-11-12|0|0|0|0|0|0|120.34|13.74|2006-02-19|2017-06-25 2022-06-19 21:48:33|WEEKLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|7|R|4|396|2014-11-16|2022-06-26|54.25|62.8|16%|0.130164556962|395|43.5373390708|5.2528835443|18.182|-30.33|2016-10-30|2015-01-18|0|0|0|0|0|0|82|21.3333|2022-05-15|2016-10-09 2022-06-19 21:48:34|WEEKLY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|7|R|4|185|2018-11-25|2022-06-26|19.5|55.9|187%|0.670701086957|184|42.0641081836|7.16526630435|17.391|-14.06|2021-01-03|2020-03-29|0|0|0|0|0|0|72.4|19.02|2021-08-22|2018-11-25 2022-06-19 21:48:34|WEEKLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|7|R|4|1159|1999-02-07|2022-06-26|16.55|23.98|45%|0.782025906736|1158|39.9435461713|6.73719602763|768.362|-88.617|1999-08-29|1999-07-18|0|0|0|0|0|0|219|8.35|2006-02-05|2016-10-23 2022-06-19 21:48:35|WEEKLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|7|R|4|484|2013-02-10|2022-06-26|27|11.3|-58%|-0.11416563147|483|14.7281611596|4.56841821946|19.342|-21.481|2021-04-25|2013-02-17|0|0|0|0|0|0|68|7.49|2013-02-10|2018-10-21 2022-06-19 21:48:36|WEEKLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|7|R|4|742|2008-02-03|2022-06-26|38|16.84|-56%|0.130684210526|741|15.7951921433|7.13495276653|42.857|-47.112|2016-09-18|2014-10-19|0|0|0|0|0|0|45.18|4.9|2008-06-29|2016-01-24 2022-06-19 21:48:37|WEEKLY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|7|R|4|651|2009-08-16|2022-04-17|14.4|45.45|216%|0.288430769231|650|24.3917665482|6.38536153846|29.703|-16.814|2018-03-18|2016-01-10|0|0|0|0|0|0|53|10.6|2021-05-23|2016-02-21 2022-06-19 21:48:38|WEEKLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1195|1999-01-17|2022-06-26|17.1|78.9|361%|0.220027638191|1194|61.3531129853|4.6888961474|31.293|-34.667|2006-05-21|2006-05-14|0|0|0|0|0|0|215.5|30.1|2006-02-26|2018-10-21 2022-06-19 21:48:39|WEEKLY|08544|997128|/equities/raydan-co|TADAWULALL|S|7|R|4|272|2017-03-05|2022-06-26|27.8667|12.34|-56%|-0.115350553506|271|16.1012712121|8.06046125461|36.09|-32.13|2020-11-29|2019-11-24|0|0|0|0|0|0|31.6|8.3297|2021-08-01|2018-09-30 2022-06-19 21:48:39|WEEKLY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|7|R|4|799|2006-11-12|2022-06-26|39|13.2|-66%|0.0155751879699|798|27.4900375958|7.7245726817|43.387|-24.618|2008-11-09|2008-11-02|0|0|0|0|0|0|70|9.49|2008-08-03|2020-03-29 2022-06-19 21:48:41|WEEKLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1193|1999-01-17|2022-06-26|4.89|32.45|564%|0.23485738255|1192|15.4039228612|4.71565352349|23.861|-20.447|2009-10-04|2008-10-12|0|0|0|0|0|0|42.9|8.55|2022-05-15|2016-10-23 2022-06-19 21:48:42|WEEKLY|08547|994496|/equities/riyad-reit|TADAWULALL|S|7|R|4|291|2016-11-20|2022-06-26|12.35|10.88|-12%|-0.00948620689655|290|9.46206184761|3.5320862069|11.463|-10.803|2020-10-04|2017-11-12|0|0|0|0|0|0|16.55|7.14|2017-03-05|2020-05-10 2022-06-19 21:48:42|WEEKLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|7|R|4|1196|1999-01-17|2022-06-26|5.48|38|593%|0.247949790795|1195|24.6167757435|5.53136987448|18.009|-24.643|2008-10-19|2008-10-12|0|0|0|0|0|0|58.81|16.4|2006-05-21|2016-10-23 2022-06-19 21:48:43|WEEKLY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|7|R|4|770|2007-06-24|2022-06-26|34.16|15.96|-53%|0.198075422627|769|29.2534675041|9.28906241873|60.275|-26.787|2009-02-01|2008-10-12|0|0|0|0|0|0|90.78|11.72|2007-09-02|2020-03-29 2022-06-19 21:48:44|WEEKLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|7|R|4|1203|1999-01-17|2022-06-26|9.8|101|931%|0.300290349418|1202|85.7816044054|5.3295266223|23.05|-26.259|2006-06-04|2006-05-14|0|0|0|0|0|0|252.27|59.5|2006-02-19|2016-01-24 2022-06-19 21:48:45|WEEKLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|7|R|4|1206|1999-01-17|2022-06-26|8.28|137.2|1557%|0.347974273859|1205|73.6365506246|5.712806639|24.558|-36.454|2008-10-19|2008-10-26|0|0|0|0|0|0|202.4|57|2022-03-13|2017-11-05 2022-06-19 21:48:46|WEEKLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|875|2005-05-29|2022-06-26|97.7|165|69%|0.255538901602|874|94.0920000087|7.56036727689|47.647|-51.478|2006-06-11|2006-04-23|0|0|0|0|0|0|197|70|2020-09-20|2018-10-28 2022-06-19 21:48:47|WEEKLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|7|R|4|241|2017-03-05|2022-06-26|7.9649|41.3|419%|11.2523291667|240|27.6525849564|9.74511666667|1257.008|-92.693|2017-09-17|2017-09-24|0|0|0|0|0|0|143.6|3.332|2021-12-19|2019-10-13 2022-06-19 21:48:47|WEEKLY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|7|R|4|737|2008-02-17|2022-06-26|21.75|9.6|-56%|0.111315217391|736|16.6249423318|8.43918478261|47.651|-29.702|2009-01-18|2014-12-21|0|0|0|0|0|0|42.5|7.41|2009-10-18|2020-03-29 2022-06-19 21:48:48|WEEKLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|7|R|4|797|2006-11-19|2022-06-26|27.86|47.2|69%|0.20691080402|796|23.1928983698|6.6162839196|28.744|-24.63|2009-01-11|2008-01-27|0|0|0|0|0|0|60|9.75|2022-04-24|2016-01-31 2022-06-19 21:48:50|WEEKLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|7|R|4|1206|1999-01-17|2022-06-26|2.88|18.72|550%|1.95885809129|1205|11.7469596182|4.86897593361|2075|-95.409|2006-01-22|2006-01-15|0|0|0|0|0|0|40.4|6.62|2005-12-04|2016-10-23 2022-06-19 21:48:51|WEEKLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|7|R|4|1198|1999-01-17|2022-06-26|1.91|29.25|1431%|0.524994987469|1197|17.5123305702|8.84134837093|65.898|-40.705|2006-01-29|2006-11-12|0|0|0|0|0|0|255.05|7.45|2000-05-07|2016-10-23 2022-06-19 21:48:52|WEEKLY|08558|11623|/equities/saico|TADAWULALL|S|7|R|4|762|2007-09-09|2022-06-26|60.39|21.48|-64%|0.0879973718791|761|20.0531821507|8.94627332457|31.385|-27.5|2009-02-08|2008-01-27|0|0|0|0|0|0|77.48|8.05|2007-12-09|2020-03-29 2022-06-19 21:48:52|WEEKLY|08559|11618|/equities/salama|TADAWULALL|S|7|R|4|773|2007-06-24|2022-06-26|40.76|12.7|-69%|0.116265544041|772|26.305148781|9.92008160622|58.726|-26.651|2008-02-10|2008-10-12|0|0|0|0|0|0|141.74|7.75|2008-03-02|2016-02-21 2022-06-19 21:48:53|WEEKLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1196|1999-01-17|2022-06-26|7.84|15.36|96%|0.219385774059|1195|16.2213043385|6.95193054393|35.922|-38.599|2004-06-06|2004-05-30|0|0|0|0|0|0|71.36|9.3|2006-02-26|2016-01-31 2022-06-19 21:48:55|WEEKLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1138|1999-02-07|2022-06-26|8.32|80.8|871%|0.469659630607|1137|57.9625659383|8.01581530343|77.135|-33.358|2005-12-25|2006-11-12|0|0|0|0|0|0|421.6|21.05|2006-02-19|2016-10-30 2022-06-19 21:48:56|WEEKLY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|7|R|4|1205|1999-01-17|2022-06-26|2.6|32.7|1158%|0.402241694352|1204|16.6270910679|8.0574576412|37.251|-39.161|2005-06-19|2004-05-30|0|0|0|0|0|0|83.5|9.36|2006-02-26|2016-10-09 2022-06-19 21:48:57|WEEKLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|7|R|4|133|2019-12-15|2022-06-26|33.45|36.95|10%|0.105174242424|132|32.6119208085|2.91673484848|9.528|-12.133|2022-02-27|2020-03-15|0|0|0|0|0|0|43.35|24.55|2022-05-22|2020-03-15 2022-06-19 21:48:57|WEEKLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|7|R|4|1198|1999-01-17|2022-05-15|28.12|14.54|-48%|0.307472013367|1197|78.2215635152|7.74548955723|90.689|-40.699|2019-06-16|2018-08-26|0|0|0|0|0|0|512.53|9.8661|2006-03-05|2020-05-31 2022-06-19 21:48:58|WEEKLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|7|R|4|1197|1999-01-17|2022-06-26|17.07|50|193%|0.18225|1196|58.1342105356|5.07043227425|21.205|-23.326|2009-05-03|2006-04-23|0|0|0|0|0|0|127|35.9|2014-09-14|2018-10-28 2022-06-19 21:49:00|WEEKLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1191|1999-02-07|2022-06-26|8|45|463%|0.393478151261|1190|40.4226371111|7.15712352941|150.549|-56.14|2001-10-21|2001-11-04|0|0|0|0|0|0|116.06|11.715|2014-08-17|2018-10-21 2022-06-19 21:49:01|WEEKLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1084|2001-05-13|2022-06-26|5.51|27|390%|0.344620498615|1083|29.4493404086|6.98780147738|60.55|-31.997|2002-09-29|2004-05-30|0|0|0|0|0|0|77.37|19.3|2006-02-26|2020-03-22 2022-06-19 21:49:02|WEEKLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|7|R|4|370|2015-05-17|2022-06-26|46.6667|34.85|-25%|0.0937425474255|369|60.9087553798|6.65268834688|84.643|-21.892|2015-05-24|2018-07-29|0|0|0|0|0|0|98.8334|33.15|2015-06-07|2020-03-22 2022-06-19 21:49:02|WEEKLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|7|R|4|1025|2002-06-16|2022-06-26|11.93|21.82|83%|0.17559375|1024|17.3689951017|5.58079785156|50.847|-37.925|2006-02-26|2006-04-23|0|0|0|0|0|0|56|12.4|2006-03-05|2016-01-24 2022-06-19 21:49:03|WEEKLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|363|2015-06-28|2022-06-26|55|26|-53%|-0.115055248619|362|38.7118457552|5.49270718232|34.545|-14.647|2015-07-05|2020-03-22|0|0|0|0|0|0|80.25|20.28|2015-07-05|2020-03-29 2022-06-19 21:49:05|WEEKLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|7|R|4|769|2007-07-01|2022-06-26|12.25|15.28|25%|0.17230078125|768|14.0052405687|6.52445182292|27.957|-27.778|2014-12-28|2016-01-24|0|0|0|0|0|0|35.5|4.4|2008-01-20|2016-01-31 2022-06-19 21:49:05|WEEKLY|08572|103952|/equities/saudi-marke|TADAWULALL|S|7|R|4|432|2014-02-23|2022-06-26|41.25|20.94|-49%|-0.0301160092807|431|34.8064486671|6.7537262181|25.552|-21.315|2014-03-02|2014-10-05|0|0|0|0|0|0|105|13.34|2014-08-31|2020-03-29 2022-06-19 21:49:06|WEEKLY|08573|11633|/equities/saudi-re|TADAWULALL|S|7|R|4|722|2008-06-01|2022-06-26|18.5|16.1|-13%|0.0998585298197|721|10.5301549402|6.78855062413|27.618|-19.355|2015-01-18|2008-10-12|0|0|0|0|0|0|24.5|4.826|2008-06-01|2016-10-09 2022-06-19 21:49:07|WEEKLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1193|1999-01-17|2022-06-26|6.02|33.15|451%|0.27817114094|1192|35.0495054936|6.1721761745|36.494|-38.462|2006-05-21|2006-04-23|0|0|0|0|0|0|154.8|25.1|2006-03-05|2018-10-21 2022-06-19 21:49:07|WEEKLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|7|R|4|215|2018-05-06|2022-06-26|8.68|9.51|10%|0.0737897196262|214|9.31934888086|3.63202336449|10.293|-9.168|2020-10-04|2020-03-22|0|0|0|0|0|0|15.04|7|2021-08-08|2018-10-21 2022-06-19 21:49:09|WEEKLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|521|2012-06-10|2022-06-26|16.29|16.86|3%|0.166751923077|520|30.6426392956|6.78776538462|40.366|-27.485|2014-08-03|2014-08-10|0|0|0|0|0|0|99.19|12.12|2014-08-03|2020-03-22 2022-06-19 21:49:09|WEEKLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1203|1999-01-17|2022-06-26|46.83|29.05|-38%|0.395034941764|1202|94.72602437|9.62136772047|60.445|-58.424|2011-09-25|2020-05-17|0|0|0|0|0|0|1148.97|15.4884|2006-10-08|2020-05-17 2022-06-19 21:49:10|WEEKLY|08578|11672|/equities/shaker|TADAWULALL|S|7|R|4|624|2010-05-23|2022-06-26|40.27|16.46|-59%|0.0694799357945|623|33.8657924579|6.60860032103|35.625|-28.302|2019-06-16|2020-03-15|0|0|0|0|0|0|67.3|7.95|2013-07-21|2019-06-09 2022-06-19 21:49:11|WEEKLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|7|R|4|1203|1999-01-17|2022-06-26|4.46|65|1357%|0.535801996672|1202|46.3114297618|9.31180116473|53.347|-40.586|2002-03-31|2006-11-12|0|0|0|0|0|0|279.8|22.25|2006-02-26|2016-10-09 2022-06-19 21:49:12|WEEKLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|7|R|4|1198|1999-01-17|2022-06-26|6.6|13.96|112%|0.330725981621|1197|15.4883973366|8.5126299081|41.053|-50.321|2003-08-31|2006-04-23|0|0|0|0|0|0|139|6|2006-02-19|2020-05-17 2022-06-19 21:49:14|WEEKLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|7|R|4|1206|1999-01-17|2022-06-26|4.49|51.2|1040%|0.801573443983|1205|30.3030052901|9.70393692946|152.137|-68.884|2014-10-12|2014-10-19|0|0|0|0|0|0|207.32|10.7883|2006-02-26|2017-12-03 2022-06-19 21:49:15|WEEKLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|7|R|4|938|2004-02-22|2022-06-26|14.53|27|86%|0.251386339381|937|26.5984008256|7.65021451441|26.834|-49.117|2006-05-21|2006-04-23|0|0|0|0|0|0|85.98|9.8|2006-03-05|2016-01-24 2022-06-19 21:49:15|WEEKLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1151|1999-02-14|2022-06-26|3.41|20.3|495%|0.416612173913|1150|15.5948040046|8.17047826087|49.755|-40.321|2002-10-20|2004-05-30|0|0|0|0|0|0|91.32|7.875|2006-10-08|2016-02-21 2022-06-19 21:49:16|WEEKLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1197|1999-01-17|2022-06-26|16.8|53.5|218%|0.181781772575|1196|68.053700902|5.11945401338|31.248|-31.426|2001-07-15|2006-04-23|0|0|0|0|0|0|185.85|30|2006-02-19|2018-10-21 2022-06-19 21:49:17|WEEKLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1204|1999-01-17|2022-06-26|8.51|27.85|227%|1.47447547797|1203|30.2535049917|6.23254114713|899.01|-90.069|2000-07-16|2000-07-09|0|0|0|0|0|0|188.51|21.8|2006-02-19|2016-01-31 2022-06-19 21:49:19|WEEKLY|08586|11702|/equities/saudi-paper|TADAWULALL|S|7|R|4|819|2006-06-18|2022-06-26|76.13|44|-42%|0.393387530562|818|46.2252852238|8.0872408313|370.724|-31.101|2014-09-28|2020-12-13|0|0|0|0|0|0|211.3274|18.32|2014-09-28|2020-03-15 2022-06-19 21:49:20|WEEKLY|08587|11745|/equities/sppc|TADAWULALL|S|7|R|4|766|2007-07-22|2022-06-26|44.5|15.2|-66%|0.0369803921569|765|21.1589947818|7.71449803922|59.744|-29.536|2015-11-08|2014-12-21|0|0|0|0|0|0|66|9.05|2007-07-22|2020-03-29 2022-06-19 21:49:20|WEEKLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1189|1999-01-17|2022-06-26|13.87|15.5|12%|0.224126262626|1188|22.9662282349|7.17749242424|50.882|-51.569|2006-05-21|1999-08-29|0|0|0|0|0|0|106.52|7.25|2006-02-26|2016-01-31 2022-06-19 21:49:21|WEEKLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|825|2006-05-21|2022-06-26|84.5|201.2|138%|0.315699029126|824|53.8438182056|8.37677184466|47.368|-23.447|2016-11-20|2009-01-25|0|0|0|0|0|0|270|12.25|2022-04-24|2015-08-30 2022-06-19 21:49:22|WEEKLY|08590|11674|/equities/ssp|TADAWULALL|S|7|R|4|662|2009-08-09|2022-06-26|33.2|18.92|-43%|0.027328290469|661|24.3380664511|6.50859304085|23.179|-19.149|2019-02-03|2011-03-06|0|0|0|0|0|0|41.3|12.05|2014-04-20|2016-10-09 2022-06-19 21:49:24|WEEKLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|7|R|4|991|2003-02-02|2022-06-26|31.24|99.3|218%|0.190937373737|990|73.9629969727|4.9884|17.031|-17.659|2008-07-27|2006-05-14|0|0|0|0|0|0|193.5|51|2006-02-05|2016-10-09 2022-06-19 21:49:24|WEEKLY|08592|11708|/equities/svcp|TADAWULALL|S|7|R|4|773|2007-06-03|2022-06-26|161.75|47.1|-71%|-0.0292810880829|772|68.7386157614|6.88221632124|41.793|-22.388|2020-12-20|2008-01-27|0|0|0|0|0|0|200|32.75|2007-06-03|2020-03-29 2022-06-19 21:49:25|WEEKLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|7|R|4|197|2018-08-12|2022-06-26|8.85|5.86|-34%|-0.162464285714|196|7.71350254988|3.51889285714|20.811|-8.647|2020-10-04|2020-11-01|0|0|0|0|0|0|10.4|5.86|2018-12-09|2022-06-26 2022-06-19 21:49:25|WEEKLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|7|R|4|1206|1999-01-17|2022-06-26|10.92|18.34|68%|0.386238174274|1205|30.6398269968|8.3464340249|95.13|-46.369|2013-10-27|2014-08-03|0|0|0|0|0|0|183.7|8.7453|2006-02-26|2020-04-05 2022-06-19 21:49:26|WEEKLY|08595|11728|/equities/taibah|TADAWULALL|S|7|R|4|1196|1999-01-17|2022-06-26|5.53|27|388%|0.258941422594|1195|25.4657525179|6.05931966527|43.999|-31.935|2006-04-30|2004-05-30|0|0|0|0|0|0|86.57|24|2006-03-19|2020-03-22 2022-06-19 21:49:28|WEEKLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|7|R|4|535|2012-02-12|2022-06-26|47.57|11.36|-76%|-0.0947453183521|534|23.2380201554|7.17698127341|36.416|-34.046|2014-12-28|2015-08-23|0|0|0|0|0|0|63.4152|5.98|2015-07-12|2020-05-10 2022-06-19 21:49:29|WEEKLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|7|R|4|261|2017-06-04|2022-06-26|12.1|12.96|7%|0.0701192307692|260|12.0448659261|4.67344615385|18.017|-11.2|2017-06-11|2017-11-12|0|0|0|0|0|0|17.5|9.42|2017-06-11|2019-05-19 2022-06-19 21:49:29|WEEKLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|7|R|4|46|2021-08-08|2022-06-26|87.1|61.3|-30%|-0.604266666667|45|87.5391302523|6.81228888889|28.358|-13.014|2021-08-15|2022-06-19|0|0|0|0|0|0|118.8|60.8|2021-09-12|2022-06-26 2022-06-19 21:49:30|WEEKLY|08599|11726|/equities/tihama|TADAWULALL|S|7|R|4|1204|1999-01-17|2022-06-26|40.1|87.3|118%|0.577600166251|1203|171.072091625|9.19290440565|261.112|-71.401|2016-07-17|2016-07-10|0|0|0|0|0|0|1883.3199|38.6362|2014-05-25|2016-07-10 2022-06-19 21:49:30|WEEKLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|7|R|4|1193|1999-01-17|2022-06-26|1.65|15.96|867%|0.364301174497|1192|18.5221626062|7.03442365772|35.586|-46.131|2003-07-27|2006-04-23|0|0|0|0|0|0|77.36|7.5|2005-12-11|2016-01-24 2022-06-19 21:49:32|WEEKLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|7|R|4|893|2005-01-23|2022-06-26|29.2|57|95%|1.37056165919|892|53.482877977|7.52556950673|1103.194|-91.368|2006-01-22|2006-01-15|0|0|0|0|0|0|106|44.8|2017-10-15|2016-01-17 2022-06-19 21:49:33|WEEKLY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|7|R|4|1196|1999-01-17|2022-06-26|14.31|14.38|0%|0.121161506276|1195|24.2107107304|5.3092460251|37.92|-52.44|2002-03-31|1999-02-28|0|0|0|0|0|0|131.91|9.18|2006-02-26|2020-03-29 2022-06-19 21:49:34|WEEKLY|08603|11735|/equities/tourism-ent|TADAWULALL|S|7|R|4|1160|1999-11-28|2022-06-26|18.25|193.6|961%|0.610605694564|1159|72.8211530661|9.45461432269|101.215|-48.5|2016-07-17|2016-07-10|0|0|0|0|0|0|351.03|27.9|2006-02-26|2016-09-18 2022-06-19 21:49:35|WEEKLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|7|R|4|63|2021-04-04|2022-06-26|54.4|57.3|5%|0.150629032258|62|61.6238092695|5.39917741935|19.137|-6.383|2021-06-20|2021-08-22|0|0|0|0|0|0|75.5|52|2021-07-11|2021-04-04 2022-06-19 21:49:35|WEEKLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|7|R|4|1020|1999-01-17|2022-05-22|7.6|17.2|126%|0.457205103042|1019|35.4449117534|9.39052404318|53.788|-40.652|2006-05-21|2006-11-12|0|0|0|0|0|0|289.8|16.82|2006-02-26|2019-12-01 2022-06-19 21:49:37|WEEKLY|08606|11632|/equities/uca|TADAWULALL|S|7|R|4|719|2008-06-29|2022-06-26|15.81|27.6|75%|0.271554317549|718|17.1597211603|8.33155710306|60.315|-35.165|2009-01-04|2014-12-21|0|0|0|0|0|0|35.85|6.9|2021-11-21|2020-03-22 2022-06-19 21:49:38|WEEKLY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|7|R|4|417|2014-06-15|2022-06-26|11|20.4|85%|0.352536057692|416|23.886762603|6.45162980769|60.455|-25.44|2014-06-22|2020-03-15|0|0|0|0|0|0|50.75|10.3|2014-08-31|2018-10-21 2022-06-19 21:49:38|WEEKLY|08608|11624|/equities/saudi-indian|TADAWULALL|S|7|R|4|751|2007-09-02|2022-05-22|213.31|9.5|-96%|0.108730666667|750|47.5080959241|9.3905|113.795|-51.223|2013-10-27|2013-10-20|0|0|0|0|0|0|239.27|8.8|2013-06-30|2018-10-28 2022-06-19 21:49:39|WEEKLY|08609|11643|/equities/food-products|TADAWULALL|S|7|R|4|1194|1999-01-17|2022-06-26|12.8|48.6|280%|0.529815590947|1193|31.2384978159|9.5311458508|183.266|-60.234|2015-02-01|2017-04-09|0|0|0|0|0|0|227.4|9.9577|2006-02-26|2019-12-01 2022-06-19 21:49:40|WEEKLY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|7|R|4|769|2007-07-22|2022-06-26|26.87|13.94|-48%|0.176102864583|768|16.8556746066|8.99002604167|52.575|-37.785|2009-01-11|2014-10-19|0|0|0|0|0|0|49.95|5.34|2007-08-26|2016-02-21 2022-06-19 21:49:42|WEEKLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|7|R|4|622|2010-06-13|2022-06-26|42.6|14.4|-66%|0.0445249597424|621|44.7309810755|8.67862479871|47.773|-37.087|2014-12-28|2014-09-07|0|0|0|0|0|0|153.75|8.6002|2012-12-16|2020-03-15 2022-06-19 21:49:42|WEEKLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|7|R|4|837|2006-02-26|2022-06-26|113.4|49.5|-56%|0.0549868421053|836|51.0498804778|6.91034808612|24.883|-38|2008-01-13|2006-04-30|0|0|0|0|0|0|150|23.8|2006-02-26|2016-01-24 2022-06-19 21:49:43|WEEKLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1196|1999-01-17|2022-06-26|8.8|33.15|277%|0.207252719665|1195|41.1330434351|5.29526443515|20.385|-32.012|2017-12-24|2006-04-23|0|0|0|0|0|0|110.67|18.9|2005-06-19|2018-10-28 2022-06-19 21:49:44|WEEKLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1195|1999-01-17|2022-06-26|11.56|28.25|144%|0.268700167504|1194|34.2262594347|5.20843383585|178.378|-63.916|2000-09-17|2000-09-10|0|0|0|0|0|0|146.27|12.28|2006-01-29|2018-10-28 2022-06-19 21:49:45|WEEKLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|7|R|4|246|2017-09-24|2022-06-26|35.23|35.1|-0%|0.308285714286|245|38.9727235344|6.12621632653|50.018|-35.737|2018-08-26|2018-09-02|0|0|0|0|0|0|65.13|20.67|2021-02-21|2018-10-21 2022-06-19 21:49:46|WEEKLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|7|R|4|734|2008-03-30|2022-06-26|73.4|11.4|-84%|-0.128481582538|733|20.4598563172|6.343420191|21.233|-24.157|2016-03-27|2014-12-07|0|0|0|0|0|0|104.06|5.5479|2008-06-22|2016-02-21 2022-06-19 21:49:47|WEEKLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|7|R|4|1038|2002-02-24|2022-06-26|14.63|17.5|20%|0.188712632594|1037|37.8168400542|7.12845323047|36.148|-26.796|2006-07-09|2006-04-23|0|0|0|0|0|0|125.3|12.4|2006-02-26|2020-03-29 2022-06-19 21:49:48|WEEKLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|7|R|4|1137|1999-12-12|2022-06-26|20|28.65|43%|0.195043133803|1136|29.9351890882|6.75763292254|34.298|-25.028|2003-05-25|2008-10-12|0|0|0|0|0|0|134.13|12.8|2006-02-19|2020-03-29 2022-06-19 21:49:49|WEEKLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|686|2009-05-03|2022-06-19|2.56|2.47|-4%|0.0247722627737|685|3.29201311968|3.56707153285|11.328|-10.508|2009-05-10|2020-03-15|0|0|0|0|0|0|4.57|2|2015-04-19|2020-11-01 2022-06-19 21:49:49|WEEKLY|08620|9184|/equities/thai-beverage-pcl|STI|S|7|R|4|685|2009-05-10|2022-06-19|0.2|0.65|225%|0.23975|684|0.611978102426|5.10534795322|16.854|-17.692|2013-02-03|2020-03-22|0|0|0|0|0|0|1.06|0.49|2016-08-07|2020-03-29 2022-06-19 21:49:51|WEEKLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|7|R|4|693|2009-03-08|2022-06-19|0.407|0.73|79%|0.165559248555|692|1.12758009|5.48121387283|18.836|-14.706|2009-05-10|2020-03-22|0|0|0|0|0|0|2.35|0.51|2010-11-14|2020-03-22 2022-06-19 21:49:52|WEEKLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|7|R|4|698|2009-02-08|2022-06-19|1.181|2.16|83%|0.136536585366|697|2.01401862357|4.31540028694|18.784|-18.349|2009-03-29|2020-03-22|0|0|0|0|0|0|2.75|1.49|2019-07-07|2020-04-05 2022-06-19 21:49:52|WEEKLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|7|R|4|2202|1980-04-13|2022-06-19|1.59|29.89|1780%|0.215387096774|2201|11.5817302316|4.64688323489|28.017|-41.453|1998-11-22|1987-10-25|0|0|0|0|0|0|37.48|12.8|2022-02-20|2016-02-14 2022-06-19 21:49:54|WEEKLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|7|R|4|698|2009-02-08|2022-06-19|5.37|8.14|52%|0.136855093257|697|9.65250716647|4.79003156385|31.019|-16.787|2009-05-10|2020-03-22|0|0|0|0|0|0|13.74|6.11|2010-10-17|2020-03-29 2022-06-19 21:49:54|WEEKLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|7|R|4|688|2009-04-19|2022-06-19|5.78|11.42|98%|0.134611353712|687|9.86725290847|3.35279039301|22.449|-11.166|2009-05-10|2020-03-15|0|0|0|0|0|0|14.04|7.41|2018-05-06|2016-02-14 2022-06-19 21:49:56|WEEKLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|677|2009-07-05|2022-06-19|1.63|2.75|69%|0.113038461538|676|2.4867577544|3.83672781065|12.791|-16.611|2009-09-20|2020-03-22|0|0|0|0|0|0|3.65|2.09|2020-08-02|2016-01-24 2022-06-19 21:49:57|WEEKLY|08627|8963|/equities/comfortdelgro-corporation|STI|S|7|R|4|692|2009-03-22|2022-06-19|1.33|1.38|4%|0.0488567293777|691|2.0074710939|4.36427351664|15.385|-14.62|2020-05-03|2020-03-22|0|0|0|0|0|0|3.27|1.32|2015-06-21|2020-08-02 2022-06-19 21:49:58|WEEKLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|7|R|4|684|2009-05-17|2022-06-19|4.49|4.01|-11%|0.0328448023426|683|4.07752924251|4.50227232796|12.891|-15.854|2015-10-11|2012-05-13|0|0|0|0|0|0|7.29|2.46|2010-01-17|2015-10-04 2022-06-19 21:49:58|WEEKLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|7|R|4|686|2009-05-03|2022-06-19|2.52|3.92|56%|0.0980131386861|685|3.46170554356|3.60685109489|11.263|-16.89|2020-04-12|2020-03-22|0|0|0|0|0|0|4.47|2.67|2013-04-28|2016-02-14 2022-06-19 21:49:59|WEEKLY|08630|8960|/equities/sembcorp-industries|STI|S|7|R|4|686|2009-05-03|2022-06-19|2.72|2.74|1%|0.0851605839416|685|3.53874781563|4.94288613139|30.719|-39.175|2020-06-14|2020-09-13|0|0|0|0|0|0|5.78|0.9471|2011-05-01|2020-09-13 2022-06-19 21:50:00|WEEKLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|7|R|4|691|2009-03-29|2022-06-19|4.63|6.57|42%|0.109639130435|690|7.67211288171|4.22086231884|18.359|-16.493|2016-03-06|2016-01-17|0|0|0|0|0|0|11.76|4.08|2011-05-01|2020-09-27 2022-06-19 21:50:01|WEEKLY|08632|991280|/equities/keppel-dc-reit|STI|S|7|R|4|393|2014-12-14|2022-06-19|0.932|1.95|109%|0.226734693878|392|1.68051399711|3.72116326531|17.195|-14.458|2019-09-22|2020-03-15|0|0|0|0|0|0|3.16|0.922|2020-10-18|2016-01-31 2022-06-19 21:50:02|WEEKLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|7|R|4|684|2009-05-17|2022-06-19|14.33|26.83|87%|0.128282576867|683|21.8338157894|3.57315959004|12.821|-13.19|2020-06-07|2020-03-15|0|0|0|0|0|0|33.32|16.8|2022-02-20|2016-02-28 2022-06-19 21:50:03|WEEKLY|08634|9207|/equities/yangzijiang-ship|STI|S|7|R|4|683|2009-05-24|2022-06-19|0.75|0.99|32%|0.160551319648|682|1.1791947292|6.40791935484|19.126|-41.159|2017-03-05|2022-04-24|0|0|0|0|0|0|2.09|0.705|2011-01-16|2016-09-25 2022-06-19 21:50:03|WEEKLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|684|2009-05-17|2022-06-19|2.76|7.11|158%|0.181623718887|683|6.22947367799|4.0531625183|16.312|-12.073|2009-05-31|2018-07-08|0|0|0|0|0|0|9.49|5.22|2017-11-05|2016-07-03 2022-06-19 21:50:05|WEEKLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|7|R|4|39|2021-09-26|2022-06-19|3.3|3.91|18%|0.479368421053|38|3.65564104838|4.30784210526|6.158|-6.383|2022-01-09|2022-05-08|0|0|0|0|0|0|4.3|2.9|2022-05-01|2021-09-26 2022-06-19 21:50:05|WEEKLY|08637|991283|/equities/mapletree-industrial-trust|STI|S|7|R|4|580|2011-05-15|2022-06-19|1.116|2.49|123%|0.170025906736|579|1.87027364312|3.4412642487|13.208|-21.933|2020-04-12|2020-03-22|0|0|0|0|0|0|3.3587|1.35|2020-10-18|2015-08-30 2022-06-19 21:50:06|WEEKLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|7|R|4|684|2009-05-17|2022-06-19|7.01|9.49|35%|0.0754040995608|683|7.89755847161|3.29907759883|13.297|-15.768|2009-07-26|2020-05-31|0|0|0|0|0|0|12.13|6.61|2021-08-08|2016-01-24 2022-06-19 21:50:07|WEEKLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|7|R|4|637|2010-04-11|2022-06-19|9.4|16.83|79%|0.148172955975|636|12.3147880848|4.05956132075|16.368|-15.382|2018-02-25|2018-04-29|0|0|0|0|0|0|29.65|7.65|2018-04-15|2016-01-31 2022-06-19 21:50:07|WEEKLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|7|R|4|579|2011-05-22|2022-06-19|0.879|1.65|88%|0.142389273356|578|1.31373229381|3.69875778547|15.942|-20.231|2020-03-29|2020-03-22|0|0|0|0|0|0|2.21|0.904|2020-08-02|2016-01-24 2022-06-19 21:50:09|WEEKLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|7|R|4|648|2010-01-24|2022-06-19|6.02|2.95|-51%|-0.0492658423493|647|7.7259876603|4.8832488408|16.667|-13.578|2020-11-15|2020-03-15|0|0|0|0|0|0|13.88|2.31|2013-02-10|2022-03-20 2022-06-19 21:50:10|WEEKLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|7|R|4|693|2009-03-15|2022-06-19|2.23|4.78|114%|0.167891618497|692|6.0435353619|5.09126445087|15.926|-11.162|2009-05-24|2020-03-22|0|0|0|0|0|0|8.8|3.46|2015-05-31|2020-05-31 2022-06-19 21:50:10|WEEKLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|7|R|4|313|2016-06-26|2022-06-19|0.91|1.33|46%|0.191830128205|312|1.19414696469|4.32518589744|22.535|-32.381|2020-03-29|2020-03-22|0|0|0|0|0|0|1.57|0.625|2021-01-24|2020-03-22 2022-06-19 21:50:11|WEEKLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|7|R|4|577|2011-06-05|2022-06-19|0.862|1.77|105%|0.164690972222|576|1.54652339044|3.81238541667|12|-20.635|2020-04-12|2020-04-05|0|0|0|0|0|0|2.48|1.211|2020-01-19|2015-10-04 2022-06-19 21:50:11|WEEKLY|08645|8961|/equities/singapore-airlines|STI|S|7|R|4|683|2009-05-24|2022-06-19|11.73|5.08|-57%|-0.0731158357771|682|8.80271376558|3.61273313783|14.483|-30.894|2021-02-28|2015-03-08|0|0|0|0|0|0|16.16|3.2|2010-10-10|2020-08-09 2022-06-19 21:50:13|WEEKLY|08646|955406|/equities/sats-ltd|STI|S|7|R|4|639|2010-03-28|2022-06-19|2.67|3.92|47%|0.114159874608|638|3.75106416808|4.06921473354|21.406|-17.778|2020-11-15|2020-03-22|0|0|0|0|0|0|5.85|2.52|2018-01-21|2020-03-29 2022-06-19 21:50:14|WEEKLY|08647|8957|/equities/jardine-cycle---carriage|STI|S|7|R|4|692|2009-03-22|2022-06-19|9.99|30.18|202%|0.23804341534|691|34.3912427095|5.35687698987|17.117|-17.953|2009-03-29|2020-03-22|0|0|0|0|0|0|54.47|16.58|2013-03-10|2020-03-29 2022-06-19 21:50:14|WEEKLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|7|R|4|692|2009-03-22|2022-06-19|18|50.06|178%|0.204024602026|691|54.0224566322|5.27490014472|21.065|-12.528|2021-03-14|2022-06-19|0|0|0|0|0|0|72.05|10.99|2019-02-24|2019-01-27 2022-06-19 21:50:15|WEEKLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|7|R|4|649|2010-01-03|2022-06-19|0.765|0.26|-66%|-0.0664151234568|648|0.554221878939|5.84264969136|22.973|-18.878|2016-12-11|2011-03-20|0|0|0|0|0|0|1.21|0.215|2011-01-02|2020-08-02 2022-06-19 21:50:16|WEEKLY|08650|24050|/equities/africa-israel-residences|TA125|S|7|R|4|833|2006-07-09|2022-06-26|9000|17450|94%|0.234576923077|832|7566.69987995|7.77408533654|33.289|-23.376|2011-09-25|2008-12-28|0|0|0|0|0|0|25870|4901|2022-01-23|2018-12-30 2022-06-19 21:50:17|WEEKLY|08651|10875|/equities/airport-city|TA125|S|7|R|4|853|2006-02-19|2022-06-26|1100|5860|433%|0.28584741784|852|3088.94576787|6.82020657277|22.059|-16.285|2009-02-01|2007-12-23|0|0|0|0|0|0|8121|2987.0701|2022-01-23|2016-02-14 2022-06-19 21:50:18|WEEKLY|08652|24044|/equities/allot-communications-ta|TA125|S|7|R|4|601|2010-12-26|2022-06-26|3934|1824|-54%|0.0659816666667|600|3853.9484193|7.866725|31.634|-23.482|2020-02-09|2015-07-12|0|0|0|0|0|0|11230|1482|2012-09-16|2017-05-14 2022-06-19 21:50:18|WEEKLY|08653|10870|/equities/alony-hetz-ord1|TA125|S|7|R|4|1401|1995-08-27|2022-06-26|86|4390|5005%|0.403453571429|1400|1892.8401142|6.17362642857|26.157|-24.161|2009-03-29|2008-11-02|0|0|0|0|0|0|6150|2518|2022-01-16|2016-02-14 2022-06-19 21:50:19|WEEKLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|7|R|4|12|2022-04-10|2022-06-26|1493|985|-34%|-3.57990909091|11|1175.04166667|9.36272727273|5.877|-10.856|2022-06-05|2022-05-08|0|0|0|0|0|0|1630|947.8|2022-04-10|2022-06-19 2022-06-19 21:50:19|WEEKLY|08655|10873|/equities/amot-investments|TA125|S|7|R|4|837|2006-06-11|2022-06-26|933|2045|119%|0.173101674641|836|1372.66786141|5.55074162679|20.65|-33.232|2009-01-04|2008-12-07|0|0|0|0|0|0|2819|1142|2020-02-23|2015-08-30 2022-06-19 21:50:21|WEEKLY|08656|11886|/equities/inventec|TA125|S|7|R|4|1236|1998-09-06|2022-06-26|3190000|2513|-100%|1808.44138947|1235|2199977.11749|10.1790502024|576856.522|-100|2009-10-11|2014-11-16|0|0|0|0|0|0|22937708|13|2014-03-09|2016-11-06 2022-06-19 21:50:22|WEEKLY|08657|1168294|/equities/aquarius-engines-am|TA125|S|7|R|4|82|2020-12-06|2022-06-26|4162|1676|-60%|-0.714530864198|81|3483.20731707|11.394037037|31.23|-19.614|2021-06-20|2022-02-20|0|0|0|0|0|0|6465|1551|2021-02-07|2022-05-15 2022-06-19 21:50:22|WEEKLY|08658|942781|/equities/arad-investment|TA125|S|7|R|4|1401|1995-08-27|2022-06-26|5866|35540|506%|0.282503571429|1400|8870.58208423|5.40306785714|48|-31.464|1999-03-14|2020-03-15|0|0|0|0|0|0|47780|9900|2022-02-06|2015-10-04 2022-06-19 21:50:23|WEEKLY|08659|1173410|/equities/argo-properties-nv|TA125|S|7|R|4|58|2021-05-23|2022-06-26|8477|8899|5%|0.196684210526|57|10577.5517241|8.07305263158|9.447|-12.427|2021-08-29|2022-02-27|0|0|0|0|0|0|14610|7900|2022-02-06|2021-05-23 2022-06-19 21:50:23|WEEKLY|08660|940927|/equities/ashtrom-group|TA125|S|7|R|4|421|2014-06-08|2022-06-26|1274.53|6943|445%|0.520342857143|420|2960.82282712|6.21816666667|29.825|-37.37|2020-03-29|2020-03-15|0|0|0|0|0|0|9757|760|2022-03-27|2016-01-17 2022-06-19 21:50:25|WEEKLY|08661|10973|/equities/audiocodes|TA125|S|7|R|4|1079|2001-10-28|2022-06-26|1165|7351|531%|0.428641929499|1078|3492.08341057|8.38789981447|47.84|-27.844|2001-11-18|2008-03-16|0|0|0|0|0|0|15220|1001|2020-08-02|2015-08-02 2022-06-19 21:50:25|WEEKLY|08662|11884|/equities/i.t.g.i-medical|TA125|S|7|R|4|781|2007-07-15|2022-06-26|2571.3999|1283|-50%|7.39314487179|780|7806.15704375|13.9597641026|4151.833|-95.319|2014-08-31|2018-09-02|0|0|0|0|0|0|201636|41.802|2014-08-31|2018-09-02 2022-06-19 21:50:26|WEEKLY|08663|10878|/equities/azorim|TA125|S|7|R|4|1398|1995-08-27|2022-06-26|2494.8999|1174|-53%|0.152989978525|1397|1459.35929624|8.16766141732|67.898|-41.433|2009-02-08|2008-11-16|0|0|0|0|0|0|4636|246.5|1998-01-11|2016-02-14 2022-06-19 21:50:27|WEEKLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|7|R|4|629|2010-06-13|2022-06-26|8480|24050|184%|0.210904458599|628|16194.4069952|4.74506687898|10.716|-11.83|2021-08-22|2020-03-15|0|0|0|0|0|0|31700|13660|2021-11-14|2016-02-21 2022-06-19 21:50:27|WEEKLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1401|1995-08-27|2022-06-26|505|2963|487%|0.190847857143|1400|1564.41907122|4.86518214286|14.747|-24.777|2008-09-28|2008-09-21|0|0|0|0|0|0|3613|1686|2022-01-23|2020-03-29 2022-06-19 21:50:29|WEEKLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|7|R|4|203|2014-07-06|2022-06-26|100.6|152|51%|0.636559405941|202|270.745319611|9.78865841584|116.157|-17.514|2019-07-21|2022-01-23|0|0|0|0|0|0|664.6|138.9|2020-07-26|2020-03-22 2022-06-19 21:50:30|WEEKLY|08667|10946|/equities/bazan|TA125|S|7|R|4|800|2007-02-25|2022-06-26|265|125.9|-52%|0.0374418022528|799|159.120750103|6.59574217772|51.634|-32.504|2020-04-05|2020-03-15|0|0|0|0|0|0|345.7|57.4|2008-01-06|2020-11-08 2022-06-19 21:50:30|WEEKLY|08668|10880|/equities/bezeq-ord|TA125|S|7|R|4|1401|1995-08-27|2022-06-26|238.9|499|109%|0.129963571429|1400|502.085010526|5.61169214286|16.079|-14.904|2019-11-10|2013-05-05|0|0|0|0|0|0|949.4|185|2011-01-09|2020-03-15 2022-06-19 21:50:31|WEEKLY|08669|11802|/equities/big|TA125|S|7|R|4|837|2006-06-18|2022-06-26|5840|38880|566%|0.304997607656|836|18049.6439665|5.75771650718|17.432|-22.686|2009-10-11|2020-03-15|0|0|0|0|0|0|52370|17010|2022-01-23|2015-11-29 2022-06-19 21:50:32|WEEKLY|08670|10881|/equities/blue-square-real|TA125|S|7|R|4|826|2006-09-03|2022-06-26|6176|21600|250%|0.284579393939|825|12191.3861985|6.73765454545|31.398|-37.713|2009-01-04|2020-03-15|0|0|0|0|0|0|31090|9200|2022-04-24|2020-03-29 2022-06-19 21:50:33|WEEKLY|08671|11970|/equities/bonus-biogroup|TA125|S|7|R|4|1400|1995-08-27|2022-06-26|1235|41.2|-97%|0.272842030021|1399|1536.51971431|9.40354253038|138.182|-83.418|2012-07-01|2011-07-17|0|0|0|0|0|0|8490|23.4|2007-10-28|2020-03-29 2022-06-19 21:50:34|WEEKLY|08672|27521|/equities/brack-capital-properties|TA125|S|7|R|4|603|2010-12-12|2022-06-26|11120|32230|190%|0.276061461794|602|27962.2437779|5.86084883721|36.959|-29.699|2022-03-13|2022-03-20|0|0|0|0|0|0|97980|20210|2022-03-20|2020-03-29 2022-06-19 21:50:35|WEEKLY|08673|10987|/equities/camtek|TA125|S|7|R|4|862|2005-12-25|2022-06-26|2020|8540|323%|0.461207897793|861|2457.67763525|9.03081416957|103.835|-26.689|2013-12-01|2006-12-31|0|0|0|0|0|0|15390|650.056|2021-11-21|2016-02-14 2022-06-19 21:50:35|WEEKLY|08674|40402|/equities/carasso|TA125|S|7|R|4|576|2011-06-19|2022-06-26|1545|1663|8%|0.104059130435|575|1964.71840286|5.73684869565|16.653|-28.421|2020-12-20|2020-03-15|0|0|0|0|0|0|4250|730|2017-03-19|2020-03-29 2022-06-19 21:50:36|WEEKLY|08675|10886|/equities/cellcom-israel|TA125|S|7|R|4|782|2007-07-08|2022-06-26|11220|1596|-86%|-0.0942151088348|781|4995.31867017|7.38515108835|35.745|-27.164|2015-07-19|2020-03-15|0|0|0|0|0|0|13670|699.9|2010-03-14|2019-09-15 2022-06-19 21:50:37|WEEKLY|08676|10888|/equities/clal-insurance|TA125|S|7|R|4|1401|1995-08-27|2022-06-26|1463|6175|322%|0.238586428571|1400|6103.6095646|7.04471928571|30.903|-36.518|2009-03-22|2020-03-15|0|0|0|0|0|0|13360|1643|2007-04-29|2020-03-22 2022-06-19 21:50:38|WEEKLY|08677|10991|/equities/compugen|TA125|S|7|R|4|1068|2002-01-13|2022-06-26|2138|601|-72%|0.276319587629|1067|1861.88239697|9.84023336457|62.293|-51.758|2020-04-19|2008-11-09|0|0|0|0|0|0|6766|537.4|2020-08-30|2022-06-19 2022-06-19 21:50:39|WEEKLY|08678|10993|/equities/danel|TA125|S|7|R|4|1401|1995-08-27|2022-06-26|1603|41420|2484%|0.403770714286|1400|10126.2933619|6.30801071429|39.913|-50.761|1997-03-23|2008-09-28|0|0|0|0|0|0|78900|10340|2022-02-13|2016-02-14 2022-06-19 21:50:39|WEEKLY|08679|10998|/equities/danya-cebus|TA125|S|7|R|4|872|2000-03-05|2022-06-26|1870|6845|266%|0.461211251435|871|2630.78784404|8.88976463835|105.073|-30.392|2021-03-07|2008-11-02|0|0|0|0|0|0|10230|2225|2022-01-09|2015-07-12 2022-06-19 21:50:40|WEEKLY|08680|10893|/equities/delek-automotive|TA125|S|7|R|4|1392|1995-10-29|2022-06-26|181|3613|1896%|0.351667145938|1391|2644.23706897|6.81040977714|27.21|-23.365|2019-12-15|2008-09-21|0|0|0|0|0|0|6265|920.6|2008-06-22|2020-03-29 2022-06-19 21:50:42|WEEKLY|08681|10890|/equities/delek-drill-par|TA125|S|7|R|4|1401|1995-08-27|2022-06-26|4|886|22050%|0.712081428571|1400|624.095217654|8.11904214286|71.25|-38.6|2020-04-12|2020-03-15|0|0|0|0|0|0|2089|222|2014-05-25|2020-07-19 2022-06-19 21:50:42|WEEKLY|08682|10891|/equities/delek-group|TA125|S|7|R|4|1166|2000-02-27|2022-06-26|22400|45500|103%|0.420732188841|1165|59990.5703259|8.20056223176|201.287|-80.446|2020-03-22|2020-03-15|0|0|0|0|0|0|150100|5400|2014-05-18|2020-03-22 2022-06-19 21:50:43|WEEKLY|08683|10994|/equities/delta-gal|TA125|S|7|R|4|1401|1995-08-27|2022-06-26|1643|16630|912%|0.342576428571|1400|5992.26124197|7.38065214286|39.96|-31.722|2009-01-11|2008-11-02|0|0|0|0|0|0|23420|3292|2022-02-27|2020-08-02 2022-06-19 21:50:44|WEEKLY|08684|1171353|/equities/delta-israel-brands|TA125|S|7|R|4|68|2021-03-14|2022-06-26|5263|5381|2%|0.153746268657|67|6673.27941176|7.17655223881|17.636|-11.916|2021-11-07|2022-06-19|0|0|0|0|0|0|8499|4990|2022-03-06|2021-04-11 2022-06-19 21:50:44|WEEKLY|08685|10996|/equities/dimri|TA125|S|7|R|4|895|2005-05-08|2022-06-26|2363|22920|870%|0.375044742729|894|6074.1698324|7.23064541387|22.5|-16.899|2009-07-26|2008-12-28|0|0|0|0|0|0|34980|4012|2022-02-06|2016-02-14 2022-06-19 21:50:46|WEEKLY|08686|1171352|/equities/diplomat-holdings|TA125|S|7|R|4|68|2021-03-14|2022-06-26|6946|5065|-27%|-0.399313432836|67|5764.36764706|5.58008955224|7.211|-10.14|2021-11-07|2021-12-05|0|0|0|0|0|0|7500|4800|2021-03-14|2022-06-19 2022-06-19 21:50:46|WEEKLY|08687|10995|/equities/direct-insurance|TA125|S|7|R|4|96|2020-08-30|2022-06-26|61600|74000|20%|0.277926315789|95|68112.0833333|6.20448421053|20.211|-10.357|2020-11-29|2020-11-08|0|0|0|0|0|0|92850|45680|2022-01-09|2020-11-22 2022-06-19 21:50:46|WEEKLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1371|1996-03-17|2022-06-26|317.2|1820|474%|0.201484671533|1370|708.609554934|5.36128467153|20.938|-19.068|2008-12-14|2020-03-15|0|0|0|0|0|0|2339|609.1|2022-01-16|2016-04-17 2022-06-19 21:50:47|WEEKLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|7|R|4|107|2020-06-14|2022-06-26|707|1105|56%|0.624377358491|106|1330.52710303|9.81563207547|22.972|-15.693|2020-08-30|2022-05-15|0|0|0|0|0|0|1825|575|2021-02-14|2020-07-05 2022-06-19 21:50:48|WEEKLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|7|R|4|1334|1996-12-08|2022-06-26|2339|67640|2792%|0.322835708927|1333|21741.1911544|5.27426106527|19.289|-19.427|1997-11-09|1997-11-02|0|0|0|0|0|0|79960|27200|2022-04-03|2015-08-30 2022-06-19 21:50:49|WEEKLY|08691|10901|/equities/elco|TA125|S|7|R|4|1400|1995-08-27|2022-06-26|3115|20290|551%|0.283241601144|1399|5414.33|7.6550764832|42.882|-30.371|2009-02-08|2020-03-15|0|0|0|0|0|0|29280|2600|2022-02-20|2015-11-15 2022-06-19 21:50:50|WEEKLY|08692|10904|/equities/electra|TA125|S|7|R|4|1401|1995-08-27|2022-06-26|6085|181160|2877%|0.347765|1400|49311.3304782|6.39196857143|43.896|-32.148|2009-02-08|2008-11-16|0|0|0|0|0|0|252000|45010|2022-02-20|2016-01-24 2022-06-19 21:50:51|WEEKLY|08693|24052|/equities/electra-consumer-products|TA125|S|7|R|4|603|2010-12-12|2022-06-26|5090|13860|172%|0.280475083056|602|5974.30845771|7.21972591362|23.585|-24.181|2017-01-08|2014-04-06|0|0|0|0|0|0|21780|1926|2022-03-13|2015-06-28 2022-06-19 21:50:51|WEEKLY|08694|10902|/equities/electra-real-est|TA125|S|7|R|4|879|2005-08-28|2022-06-26|3200|4919|54%|0.238148063781|878|2442.6001264|8.37599544419|40.448|-27.279|2009-01-04|2011-08-14|0|0|0|0|0|0|9016|412|2007-05-13|2015-08-30 2022-06-19 21:50:52|WEEKLY|08695|10979|/equities/biomedix|TA125|S|7|R|4|1401|1995-08-27|2022-06-26|1236|6263|407%|18.7616914286|1400|2520.91229876|10.4498864286|8824.719|-98.842|2014-10-05|2013-09-08|0|0|0|0|0|0|32780|5.6|2020-10-18|2017-04-16 2022-06-19 21:50:54|WEEKLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|7|R|4|452|2013-11-03|2022-06-26|3764|7566|101%|0.267649667406|451|4932.69247788|6.25116851441|30.093|-23.986|2019-12-29|2020-03-15|0|0|0|0|0|0|12570|2665|2020-11-01|2016-12-11 2022-06-19 21:50:54|WEEKLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|7|R|4|191|2018-11-04|2022-06-26|3119|5200|67%|0.628226315789|190|3614.41884817|9.43917894737|73.351|-42.561|2020-03-29|2020-03-15|0|0|0|0|0|0|5900|1331|2022-05-29|2020-03-22 2022-06-19 21:50:55|WEEKLY|08698|942758|/equities/energix|TA125|S|7|R|4|581|2011-05-15|2022-06-26|118.9|1060|792%|0.484031034483|580|502.58864038|6.3693862069|20.449|-23.854|2011-09-25|2015-01-18|0|0|0|0|0|0|1699|218|2020-08-09|2015-08-30 2022-06-19 21:50:55|WEEKLY|08699|102939|/equities/enlight-ene|TA125|S|7|R|4|1400|1995-08-27|2022-06-26|3.25|629.9|19282%|7.27015725518|1399|103.408042991|8.01836025733|9416.541|-53.315|2005-11-13|2007-08-26|0|0|0|0|0|0|859.5|66.6|2021-11-07|2015-08-30 2022-06-19 21:50:56|WEEKLY|08700|11004|/equities/equital|TA125|S|7|R|4|1400|1995-08-27|2022-06-26|501|10410|1978%|1.01127376698|1399|3741.78428571|8.00988992137|984.106|-76.662|1997-03-23|2000-03-12|0|0|0|0|0|0|14390|4256|2022-04-17|2020-03-22 2022-06-19 21:50:58|WEEKLY|08701|1072172|/equities/fattal-1998|TA125|S|7|R|4|226|2018-03-04|2022-06-26|34023.3984|34220|1%|0.466955555556|225|36230.5831245|8.85068|60.07|-55.604|2020-04-12|2020-03-15|0|0|0|0|0|0|55777.3984|7687.7002|2020-01-05|2020-03-22 2022-06-19 21:50:58|WEEKLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|7|R|4|423|2014-05-25|2022-06-26|6611.8799|13800|109%|0.219137440758|422|8915.67706602|4.99737914692|14.408|-19.904|2020-03-22|2020-03-15|0|0|0|0|0|0|16100|4890|2022-04-03|2016-02-14 2022-06-19 21:50:59|WEEKLY|08703|10909|/equities/fibi-5|TA125|S|7|R|4|1401|1995-08-27|2022-06-26|1708|12530|634%|0.236526428571|1400|4855.61027837|5.68486714286|33.93|-22.357|2009-07-26|2008-11-23|0|0|0|0|0|0|14320|4180|2022-01-16|2016-02-14 2022-06-19 21:50:59|WEEKLY|08704|11007|/equities/formula-sys|TA125|S|7|R|4|1401|1995-08-27|2022-06-26|1757|30350|1627%|0.377527142857|1400|10550.3297645|7.40249571429|28.638|-43.953|1998-10-25|2009-01-18|0|0|0|0|0|0|38840|9233|2021-11-21|2016-01-24 2022-06-19 21:51:00|WEEKLY|08705|11854|/equities/fox|TA125|S|7|R|4|1052|2002-05-05|2022-06-26|2610|34900|1237%|0.395415794481|1051|8289.32509506|7.26251665081|36.717|-25.564|2020-03-29|2020-03-15|0|0|0|0|0|0|66920|4600|2022-02-20|2016-01-03 2022-06-19 21:51:02|WEEKLY|08706|1136087|/equities/freshmarket|TA125|S|7|R|4|139|2019-05-19|2022-01-09|742.2|1307|76%|0.508528985507|138|1118.23381383|6.96087681159|16.622|-12.094|2021-08-08|2019-07-28|0|0|0|0|0|0|1555|655|2020-09-20|2019-08-25 2022-06-19 21:51:02|WEEKLY|08707|10915|/equities/gazit-globe|TA125|S|7|R|4|1188|1999-09-26|2022-06-26|910|1901|109%|0.158546756529|1187|3139.76346801|6.09900505476|19.064|-32.898|2008-09-28|2020-03-15|0|0|0|0|0|0|6045|1380|2006-12-10|2020-09-27 2022-06-19 21:51:03|WEEKLY|08708|1167677|/equities/gencell|TA125|S|7|R|4|83|2020-11-29|2022-06-26|1040|387|-63%|-0.716256097561|82|1110.8048195|13.0382073171|36.253|-26.005|2020-12-27|2022-05-15|0|0|0|0|0|0|2120|379.6|2021-01-03|2022-06-26 2022-06-19 21:51:03|WEEKLY|08709|1129335|/equities/generation-capital|TA125|S|7|R|4|173|2019-03-10|2022-06-26|95.4|116|22%|0.212843023256|172|96.5965315979|6.33339534884|16.094|-14.286|2020-04-12|2020-06-28|0|0|0|0|0|0|126.2|61|2022-06-12|2020-03-22 2022-06-19 21:51:04|WEEKLY|08710|10913|/equities/gilat-satellite|TA125|S|7|R|4|957|2004-02-29|2022-06-26|3108|2102|-32%|0.148407949791|956|2413.98746082|7.52258682008|47.876|-34.901|2020-03-29|2020-03-22|0|0|0|0|0|0|7347|1202|2021-02-14|2015-11-22 2022-06-19 21:51:05|WEEKLY|08711|10919|/equities/hadera-paper|TA125|S|7|R|4|1401|1995-08-27|2022-06-26|17231|27510|60%|0.155216428571|1400|19052.1805853|6.50625428571|35.196|-30.765|2020-03-29|2008-11-16|0|0|0|0|0|0|35000|6500|2000-03-05|2020-03-22 2022-06-19 21:51:06|WEEKLY|08712|10920|/equities/harel-ins---inv|TA125|S|7|R|4|1400|1995-08-27|2022-06-26|169|3282|1842%|0.33249606862|1399|1565.77571429|6.36840671909|23.698|-18.571|2009-03-22|2008-12-28|0|0|0|0|0|0|4208|1216|2022-04-24|2016-02-21 2022-06-19 21:51:07|WEEKLY|08713|11016|/equities/hilan-tec|TA125|S|7|R|4|1150|2000-06-18|2022-06-26|670|17350|2490%|0.39956048738|1149|4238.57478261|6.21285987815|42.675|-29.766|2002-03-10|2003-03-30|0|0|0|0|0|0|21600|3812|2022-01-09|2015-07-05 2022-06-19 21:51:07|WEEKLY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|7|R|4|1400|1995-08-27|2022-06-26|226|3346|1381%|0.294120800572|1399|2090.25357143|6.01292994996|20.063|-25.843|2009-03-29|2008-11-23|0|0|0|0|0|0|8110|935.2|2008-06-22|2020-03-15 2022-06-19 21:51:08|WEEKLY|08715|102941|/equities/i.d.i-insur|TA125|S|7|R|4|463|2013-08-18|2022-06-26|8098|9122|13%|0.0943484848485|462|15228.3844492|5.93982467532|16.198|-16.331|2013-11-24|2020-05-31|0|0|0|0|0|0|25350|7001|2017-11-19|2020-03-22 2022-06-19 21:51:09|WEEKLY|08716|11019|/equities/i.e.s.-ord1|TA125|S|7|R|4|1401|1995-08-27|2022-06-26|334|23970|7077%|0.47938|1400|7019.33047823|7.18299428571|58.722|-30.192|1999-11-14|2000-04-23|0|0|0|0|0|0|35670|9001|2022-01-23|2016-02-28 2022-06-19 21:51:10|WEEKLY|08717|942782|/equities/inrom-constrctn|TA125|S|7|R|4|420|2014-06-15|2022-06-26|754|1394|85%|0.213357995227|419|1293.56785729|5.59254176611|19.442|-21.821|2020-07-19|2020-03-15|0|0|0|0|0|0|1840|855|2021-05-16|2016-02-14 2022-06-19 21:51:11|WEEKLY|08718|1128859|/equities/isracard-ltd|TA125|S|7|R|4|167|2019-04-21|2022-06-26|1390|1297|-7%|0.0742289156627|166|1248.42455141|6.19089156627|22.449|-27.094|2020-03-29|2020-03-15|0|0|0|0|0|0|1840|654.3|2022-01-16|2020-03-22 2022-06-19 21:51:11|WEEKLY|08719|11058|/equities/israel-canada|TA125|S|7|R|4|1401|1995-08-27|2022-06-26|27.1|1239|4472%|1.17198357143|1400|221.924696501|9.71050714286|785.906|-53.226|2006-01-29|2003-03-02|0|0|0|0|0|0|2136|119.3|2022-01-23|2015-07-05 2022-06-19 21:51:12|WEEKLY|08720|10925|/equities/israel-corp|TA125|S|7|R|4|1401|1995-08-27|2022-06-26|17639|166400|843%|0.336115714286|1400|115500.866524|7.41956|53.72|-34.165|2009-03-22|2020-03-15|0|0|0|0|0|0|470800|26550|2011-01-30|2020-03-15 2022-06-19 21:51:14|WEEKLY|08721|11020|/equities/land-dev|TA125|S|7|R|4|1401|1995-08-27|2022-06-26|1105|5077|359%|0.314263571429|1400|2295.29978587|8.54330714286|35.51|-36.88|1999-11-14|2020-03-15|0|0|0|0|0|0|6200|1431|2022-05-01|2015-06-28 2022-06-19 21:51:14|WEEKLY|08722|1166585|/equities/israel-shipyards|TA125|S|7|R|4|94|2020-09-13|2022-06-26|6940|9845|42%|0.552290322581|93|7569.04255319|7.40848387097|21.109|-17.459|2022-03-27|2022-05-15|0|0|0|0|0|0|13200|5500|2022-04-03|2021-04-04 2022-06-19 21:51:15|WEEKLY|08723|10926|/equities/isramco|TA125|S|7|R|4|1401|1995-08-27|2022-06-26|1|102.9|10190%|1.06825214286|1400|65.325910093|7.25864785714|690|-77.848|1999-05-30|1999-06-06|0|0|0|0|0|0|374.5|52|2016-08-28|2020-03-22 2022-06-19 21:51:16|WEEKLY|08724|11883|/equities/isras|TA125|S|7|R|4|1401|1995-08-27|2022-06-26|5506|59940|989%|0.257937142857|1400|20593.8650964|4.752845|33.571|-29.351|2003-02-02|2020-03-15|0|0|0|0|0|0|88800|25170|2020-01-26|2015-07-05 2022-06-19 21:51:16|WEEKLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|7|R|4|389|2015-01-18|2022-06-26|6700|17970|168%|0.443306701031|388|6736.70709684|7.42239948454|32.022|-41.938|2018-01-14|2016-02-21|0|0|0|0|0|0|23330|1518.6801|2022-03-27|2016-04-17 2022-06-19 21:51:18|WEEKLY|08726|11029|/equities/kerur-holdings|TA125|S|7|R|4|1401|1995-08-27|2022-06-26|2431|8401|246%|0.193222142857|1400|4577.62598144|5.47872|22.642|-32.188|2001-01-07|1999-09-26|0|0|0|0|0|0|12260|5750|2017-05-14|2015-10-04 2022-06-19 21:51:19|WEEKLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1401|1995-08-27|2022-06-26|425|3131|637%|0.211710714286|1400|1341.40185582|4.94806071429|23.31|-22.435|2003-06-01|2008-09-21|0|0|0|0|0|0|3673|1232|2022-04-03|2016-02-14 2022-06-19 21:51:19|WEEKLY|08728|11910|/equities/levinstein-prop|TA125|S|7|R|4|631|2010-05-30|2022-06-26|2510|8475|238%|0.275912698413|630|4961.27416799|4.89893333333|22.161|-23.831|2020-04-05|2020-03-22|0|0|0|0|0|0|14890|2760|2022-02-06|2015-08-30 2022-06-19 21:51:20|WEEKLY|08729|24045|/equities/liveperson?cid=24045|TA125|S|7|R|4|589|2011-03-20|2022-06-26|3877|4527|17%|0.279789115646|588|7349.66213922|8.2117329932|42.615|-28.48|2020-03-29|2016-02-14|0|0|0|0|0|0|23660|1520|2021-02-14|2016-02-14 2022-06-19 21:51:20|WEEKLY|08730|11037|/equities/magic-sftware|TA125|S|7|R|4|1127|2000-11-26|2022-06-26|1630|5996|268%|0.340375666075|1126|2111.08074534|8.04369893428|50.53|-27.948|2010-11-28|2000-12-24|0|0|0|0|0|0|8255|2030|2021-11-21|2015-12-13 2022-06-19 21:51:22|WEEKLY|08731|11038|/equities/malam-team|TA125|S|7|R|4|1401|1995-08-27|2022-06-26|2291|7656|234%|0.356088571429|1400|8064.83797288|7.11296071429|31.439|-89.772|2004-01-18|2016-02-28|0|0|0|0|0|0|43847|1712|2000-03-12|2016-02-28 2022-06-19 21:51:23|WEEKLY|08732|10938|/equities/matrix|TA125|S|7|R|4|1401|1995-08-27|2022-06-26|488|7670|1472%|0.340332142857|1400|2208.74232691|6.04318928571|58.74|-26.622|2000-01-16|2000-02-06|0|0|0|0|0|0|9699|2009|2022-01-09|2015-07-05 2022-06-19 21:51:23|WEEKLY|08733|1166586|/equities/max-stock|TA125|S|7|R|4|93|2020-09-20|2022-06-26|1250|624.5|-50%|-0.596630434783|92|1139.63870863|7.72610869565|15.695|-15.337|2022-02-06|2022-01-30|0|0|0|0|0|0|1548|530.4|2020-11-22|2022-05-29 2022-06-19 21:51:24|WEEKLY|08734|11041|/equities/maytronics|TA125|S|7|R|4|932|2004-08-22|2022-06-26|149.8|5086|3295%|0.513547798067|931|1496.5049467|7.91723845328|30.476|-20.684|2012-12-02|2008-11-16|0|0|0|0|0|0|8454|797.4|2021-11-28|2016-02-14 2022-06-19 21:51:24|WEEKLY|08735|102938|/equities/mediteranean-ltd|TA125|S|7|R|4|433|2014-03-16|2022-06-26|485|894|84%|0.208851851852|432|681.098153553|5.33278009259|24.219|-17.534|2020-04-12|2020-03-15|0|0|0|0|0|0|1258|386|2020-02-23|2016-02-14 2022-06-19 21:51:26|WEEKLY|08736|11942|/equities/mega-or-holdings|TA125|S|7|R|4|785|2007-06-17|2022-06-26|562|9215|1540%|0.466653061224|784|3276.10828025|4.94219642857|36.364|-29.377|2008-11-30|2009-04-12|0|0|0|0|0|0|15050|1585|2022-01-09|2015-07-05 2022-06-19 21:51:26|WEEKLY|08737|10936|/equities/melisron-1|TA125|S|7|R|4|1400|1995-08-27|2022-06-26|1149|22400|1850%|0.308568977841|1399|7784.71|6.0155575411|24.091|-28.571|2009-01-04|2020-03-15|0|0|0|0|0|0|29800|10500|2022-01-09|2020-03-22 2022-06-19 21:51:27|WEEKLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|7|R|4|272|2017-04-16|2022-06-26|184.372|184|-0%|0.0803468634686|271|185.182562211|5.99353505535|12.17|-23.982|2020-05-24|2020-03-15|0|0|0|0|0|0|258.4|115.1|2020-02-23|2020-03-22 2022-06-19 21:51:28|WEEKLY|08739|10937|/equities/menora-mivt-hld|TA125|S|7|R|4|1401|1995-08-27|2022-06-26|993|6398|544%|0.289489285714|1400|3585.47792923|6.85727571429|27.713|-54.062|2008-09-28|2004-01-25|0|0|0|0|0|0|8800|2021.02|2022-04-10|2020-03-22 2022-06-19 21:51:28|WEEKLY|08740|10934|/equities/migdal-insurance|TA125|S|7|R|4|1328|1997-01-19|2022-06-26|239|511.4|114%|0.1653639789|1327|459.398117605|6.66635041447|23.438|-40.473|2001-12-30|2020-03-15|0|0|0|0|0|0|833|113.2|2010-03-21|2020-03-22 2022-06-19 21:51:30|WEEKLY|08741|10922|/equities/indus-building|TA125|S|7|R|4|1399|1995-08-27|2022-06-26|462|970|110%|0.14848211731|1398|591.997516471|6.55783905579|23.611|-20.077|2001-12-30|2014-12-28|0|0|0|0|0|0|1400|228|2022-01-16|2016-02-21 2022-06-19 21:51:31|WEEKLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1254|1998-06-21|2022-06-26|1037|11120|972%|0.247725458899|1253|3837.8245614|5.09087709497|15.868|-17.495|2008-11-30|2020-03-15|0|0|0|0|0|0|13070|4182|2022-01-23|2016-04-17 2022-06-19 21:51:32|WEEKLY|08743|10940|/equities/naphta|TA125|S|7|R|4|1397|1995-08-27|2022-06-26|253|2284|803%|0.403461318052|1396|1105.17537581|8.81116117479|97.619|-34.694|2009-01-25|1996-07-14|0|0|0|0|0|0|3057|885|2017-06-04|2020-03-22 2022-06-19 21:51:33|WEEKLY|08744|1173275|/equities/nayax|TA125|S|7|R|4|59|2021-05-16|2022-06-26|1100|565|-49%|-0.887517241379|58|908.691525734|10.9928793103|22.914|-16.693|2022-04-24|2022-01-30|0|0|0|0|0|0|1351|446|2021-12-05|2022-05-29 2022-06-19 21:51:33|WEEKLY|08745|12104|/equities/neto-malinda|TA125|S|7|R|4|785|2007-06-17|2022-06-26|4346|12800|195%|0.252881377551|784|4296.68917197|4.87906887755|34.983|-22.222|2010-10-17|2008-12-14|0|0|0|0|0|0|17300|2800|2022-05-01|2015-09-06 2022-06-19 21:51:34|WEEKLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|7|R|4|1400|1995-08-27|2022-06-26|1104|67550|6019%|0.474779127949|1399|19380.0442857|6.38186275911|35.532|-52.741|1999-11-07|2001-01-07|0|0|0|0|0|0|99480|20720|2021-11-14|2016-02-14 2022-06-19 21:51:35|WEEKLY|08747|11047|/equities/nova-measuring|TA125|S|7|R|4|1045|2002-06-23|2022-06-26|1158|31320|2605%|0.469763409962|1044|6232.7722488|6.11203544061|38.433|-23.667|2006-05-14|2008-12-28|0|0|0|0|0|0|46500|3410|2022-01-02|2016-01-24 2022-06-19 21:51:36|WEEKLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|7|R|4|278|2017-03-05|2022-06-26|167.9|325.8|94%|0.339397111913|277|212.49424439|6.65651263538|22.946|-9.876|2020-05-24|2018-12-02|0|0|0|0|0|0|362.9|103|2020-11-22|2018-12-09 2022-06-19 21:51:36|WEEKLY|08749|11973|/equities/one-software|TA125|S|7|R|4|1401|1995-08-27|2022-06-26|1856|4870|162%|0.371817857143|1400|2991.41399001|6.32754571429|52.955|-90.157|1999-08-01|2016-12-04|0|0|0|0|0|0|15570|1211|2016-11-06|2018-12-30 2022-06-19 21:51:37|WEEKLY|08750|1043291|/equities/opc-energy|TA125|S|7|R|4|254|2017-08-20|2022-06-26|1223.42|3436|181%|0.516869565217|253|2623.62397298|7.38591699605|26.282|-13.96|2020-10-04|2020-03-01|0|0|0|0|0|0|4010|1200.72|2022-03-27|2017-09-17 2022-06-19 21:51:38|WEEKLY|08751|41400|/equities/opko-health?cid=41400|TA125|S|7|R|4|462|2013-08-25|2022-06-26|3028|843|-72%|0.0891084598698|461|2350.47857157|8.99299566161|35.299|-34.985|2018-05-13|2018-09-16|0|0|0|0|0|0|7500|407|2015-06-07|2020-04-12 2022-06-19 21:51:39|WEEKLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|7|R|4|385|2015-02-15|2022-06-26|11900|25700|116%|0.2883046875|384|20999.9220779|5.07297135417|20.17|-16.616|2021-01-10|2020-03-01|0|0|0|0|0|0|41550|12990|2021-02-14|2015-12-20 2022-06-19 21:51:39|WEEKLY|08753|1168509|/equities/oy-nofar-energy|TA125|S|7|R|4|80|2020-12-20|2022-06-26|9700|8377|-14%|-0.0359240506329|79|8793.2625|8.70240506329|15.621|-10.03|2021-10-17|2021-07-18|0|0|0|0|0|0|11590|7050|2020-12-20|2021-10-17 2022-06-19 21:51:40|WEEKLY|08754|10954|/equities/partner-comms|TA125|S|7|R|4|1095|2001-07-08|2022-06-26|2118|2385|13%|0.13316179159|1094|3363.79452055|7.03850365631|39.821|-21.111|2015-07-19|2012-05-20|0|0|0|0|0|0|9429|850|2010-03-14|2015-06-28 2022-06-19 21:51:40|WEEKLY|08755|10955|/equities/paz-oil-company|TA125|S|7|R|4|812|2006-12-10|2022-06-26|41240|37500|-9%|0.0657114673243|811|50759.544335|5.66747718866|17.765|-21.882|2009-05-24|2008-11-02|0|0|0|0|0|0|68930|21300|2011-01-16|2020-03-29 2022-06-19 21:51:42|WEEKLY|08756|24046|/equities/perion-network-ta|TA125|S|7|R|4|761|2007-12-02|2022-06-26|7014|6185|-12%|0.303506578947|760|5139.68856799|9.6253|50.781|-29.518|2021-02-14|2020-03-22|0|0|0|0|0|0|16362|759.6|2013-05-26|2018-04-29 2022-06-19 21:51:43|WEEKLY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|7|R|4|885|2005-03-20|2022-02-27|8369|11870|42%|0.137734162896|884|26604.6022599|5.31055995475|22.973|-26.418|2015-04-19|2018-12-30|0|0|0|0|0|0|81460|11110|2015-04-19|2021-12-19 2022-06-19 21:51:43|WEEKLY|08758|10950|/equities/phoenix-ord1|TA125|S|7|R|4|1400|1995-08-27|2022-06-26|2691|3355|25%|0.259662616154|1399|1647.1721283|7.42902287348|33.788|-83.661|2002-10-27|1998-12-27|0|0|0|0|0|0|7296|748.586|1998-12-27|2016-01-24 2022-06-19 21:51:44|WEEKLY|08759|10951|/equities/plason|TA125|S|7|R|4|1280|1997-12-21|2022-06-26|3320|18360|453%|0.257197028929|1279|9773.903125|6.64040500391|25.327|-28.093|2008-12-07|2008-06-01|0|0|0|0|0|0|26400|8801|2021-11-14|2020-03-29 2022-06-19 21:51:45|WEEKLY|08760|11994|/equities/prop-build|TA125|S|7|R|4|1400|1995-08-27|2022-06-26|21352|22830|7%|0.147635453896|1399|30005.7692871|7.02081987134|38.198|-37.188|2008-11-23|2008-11-16|0|0|0|0|0|0|77616|15050|2007-05-20|2020-03-29 2022-06-19 21:51:46|WEEKLY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|7|R|4|73|2021-02-07|2022-06-26|3503|4030|15%|0.516569444444|72|3808.34246575|9.69698611111|29.821|-27.663|2022-03-06|2022-05-15|0|0|0|0|0|0|5387|2600|2022-04-24|2021-12-19 2022-06-19 21:51:47|WEEKLY|08762|10956|/equities/rami-levi|TA125|S|7|R|4|786|2007-06-10|2022-06-26|4562|23940|425%|0.281696815287|785|14709.6399491|5.45251082803|21.929|-15.232|2008-11-30|2008-11-23|0|0|0|0|0|0|27650|13980|2022-03-06|2016-11-27 2022-06-19 21:51:47|WEEKLY|08763|11062|/equities/ratio-par|TA125|S|7|R|4|1401|1995-08-27|2022-06-26|14.4|264.6|1738%|1.71165071429|1400|117.905275564|8.48116285714|1850|-44.186|2005-05-01|2000-10-15|0|0|0|0|0|0|823.2|59.586|2005-05-01|2020-03-15 2022-06-19 21:51:48|WEEKLY|08764|11064|/equities/reit-1|TA125|S|7|R|4|821|2006-10-08|2022-06-26|534.5|1804|238%|0.221991463415|820|1073.06431213|4.82094512195|51.817|-17.722|2007-08-12|2020-03-15|0|0|0|0|0|0|2388|966.3|2020-02-23|2016-02-14 2022-06-19 21:51:49|WEEKLY|08765|1173540|/equities/retailors|TA125|S|7|R|4|58|2021-05-23|2022-06-26|5984|6250|4%|0.246263157895|57|7619.87931034|8.41503508772|28.315|-13.305|2021-11-28|2021-12-05|0|0|0|0|0|0|11010|5555|2022-01-09|2021-05-23 2022-06-19 21:51:50|WEEKLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|7|R|4|1008|2003-03-09|2022-06-26|389|8060|1972%|0.742158887786|1007|3132.68154762|6.44502184707|400.446|-31.25|2003-06-22|2005-10-23|0|0|0|0|0|0|11960|2833|2020-08-30|2018-04-08 2022-06-19 21:51:51|WEEKLY|08767|11072|/equities/sella-cap-re|TA125|S|7|R|4|745|2008-03-23|2022-06-26|825.9|938|14%|0.0759341397849|744|641.931812425|4.26483064516|19.458|-25.714|2008-09-28|2020-03-15|0|0|0|0|0|0|1189|505.1|2021-11-14|2020-09-27 2022-06-19 21:51:51|WEEKLY|08768|945144|/equities/shapir-engineering-industry|TA125|S|7|R|4|394|2014-12-14|2022-06-26|603.8|2671|342%|0.455916030534|393|1510.23502547|5.84007633588|19.352|-20.653|2019-08-11|2020-03-15|0|0|0|0|0|0|3293|536|2022-02-27|2016-01-31 2022-06-19 21:51:52|WEEKLY|08769|10960|/equities/shikun---binui|TA125|S|7|R|4|1401|1995-08-27|2022-06-26|365|1418|288%|0.388381428571|1400|850.930290946|6.93995785714|61.751|-90.006|1996-01-28|1998-06-14|0|0|0|0|0|0|5222|486.023|1997-12-14|2018-04-08 2022-06-19 21:51:53|WEEKLY|08770|10958|/equities/super-sol-01|TA125|S|7|R|4|1401|1995-08-27|2022-06-26|616|2266|268%|0.161745714286|1400|1522.70371165|5.40367428571|18.324|-14.299|2020-03-22|1997-03-16|0|0|0|0|0|0|3060|848|2022-02-06|2015-07-05 2022-06-19 21:51:54|WEEKLY|08771|10961|/equities/strauss-group|TA125|S|7|R|4|1400|1995-08-27|2022-06-26|1418|8204|479%|0.210018584703|1399|5045.75214286|5.52364546104|34.134|-16.463|2003-06-01|2001-03-18|0|0|0|0|0|0|11250|5164|2019-08-25|2015-09-06 2022-06-19 21:51:55|WEEKLY|08772|11074|/equities/summit|TA125|S|7|R|4|1267|1998-03-22|2022-06-26|1600|5595|250%|0.435424960506|1266|1593.09155485|7.30702369668|157.485|-88.003|2004-03-14|2004-03-07|0|0|0|0|0|0|8536|1488|2022-02-13|2015-08-30 2022-06-19 21:51:56|WEEKLY|08773|942777|/equities/tadiran-hldg|TA125|S|7|R|4|1401|1995-08-27|2022-06-26|290|43900|15038%|0.534231428571|1400|5317.75024963|4.91438642857|44.558|-36.055|1997-06-08|2008-12-07|0|0|0|0|0|0|55200|2980|2022-05-01|2015-06-28 2022-06-19 21:51:57|WEEKLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|7|R|4|152|2019-08-04|2022-06-26|915|1675|83%|0.569377483444|151|1574.86776332|8.04164238411|21.622|-21.818|2022-01-16|2020-03-22|0|0|0|0|0|0|2490|750.5|2021-05-16|2020-03-29 2022-06-19 21:51:57|WEEKLY|08775|10963|/equities/teva-pharm|TA125|S|7|R|4|1399|1995-08-27|2022-06-26|1451|2700|86%|0.163037195994|1398|10981.5918513|5.17381330472|21.759|-31.388|2017-12-17|2017-08-13|0|0|0|0|0|0|27590|2175|2015-08-02|2019-08-18 2022-06-19 21:51:59|WEEKLY|08776|10964|/equities/tower-semicond|TA125|S|7|R|4|1119|2001-01-14|2022-06-26|73275|16050|-78%|0.16440608229|1118|13164.7962466|8.68326118068|54.669|-36.997|2009-08-09|2008-11-02|0|0|0|0|0|0|107850|4032|2001-01-28|2016-04-17 2022-06-19 21:51:59|WEEKLY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|7|R|4|55|2021-06-13|2022-06-26|3792|3660|-3%|-0.0101851851852|54|3872.12727273|6.15857407407|5.997|-8.167|2022-01-23|2022-02-27|0|0|0|0|0|0|4398|3395|2022-02-06|2022-06-19 2022-06-19 21:52:00|WEEKLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|7|R|4|135|2019-12-01|2022-06-26|18300|19550|7%|0.168417910448|134|18886.3703704|7.38264925373|14.219|-13.267|2021-03-07|2020-06-14|0|0|0|0|0|0|26000|12380|2022-01-02|2020-03-15 2022-06-19 21:52:00|WEEKLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|701|2009-01-18|2022-06-19|2.44|3.73|53%|0.100222857143|700|4.95911555147|4.13755142857|12.085|-14.363|2020-12-13|2020-03-15|0|0|0|0|0|0|8.12|2.63|2013-08-18|2021-03-07 2022-06-19 21:52:01|WEEKLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|682|2009-05-31|2022-06-19|2.29|2.75|20%|0.0822378854626|681|4.97190615019|4.56683994126|14.4|-17.949|2009-07-19|2020-03-22|0|0|0|0|0|0|7.4|2.66|2013-05-12|2020-10-25 2022-06-19 21:52:02|WEEKLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|696|2009-02-15|2022-06-19|3.3|4.92|49%|0.104056115108|695|5.99420976981|4.16938705036|14.103|-12.464|2020-12-13|2009-03-08|0|0|0|0|0|0|9.17|2.9|2011-01-09|2020-11-08 2022-06-19 21:52:03|WEEKLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|7|R|4|681|2009-05-10|2022-06-19|0.36|2.02|461%|0.313230882353|680|1.9308810599|5.17643529412|22.414|-18.692|2021-10-10|2011-09-25|0|0|0|0|0|0|3.99|1.3|2020-05-31|2015-08-23 2022-06-19 21:52:04|WEEKLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|695|2009-02-22|2022-06-19|2.1|3.18|51%|0.0925691642651|694|4.27535252159|3.7564610951|23.204|-8.716|2021-04-11|2022-01-09|0|0|0|0|0|0|6.65|3.1|2015-02-08|2022-06-19 2022-06-19 21:52:05|WEEKLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|692|2009-03-22|2022-06-19|3.26|4.56|40%|0.113875542692|691|7.69203758722|4.72252387844|23.856|-15.789|2020-11-15|2020-03-22|0|0|0|0|0|0|11.42|2.91|2011-01-16|2020-03-22 2022-06-19 21:52:05|WEEKLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|694|2009-03-08|2022-06-19|2.01|2.81|40%|0.112841269841|693|3.66315562031|4.83196536797|16.071|-20.993|2019-07-28|2018-11-11|0|0|0|0|0|0|6.13|1.83|2017-05-28|2020-03-29 2022-06-19 21:52:07|WEEKLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|7|R|4|679|2009-06-14|2022-06-19|0.79|7.45|843%|0.382789085546|678|5.48041237331|4.18913569322|21.495|-16.847|2020-06-07|2020-03-15|0|0|0|0|0|0|10.26|4.59|2019-11-24|2015-07-12 2022-06-19 21:52:08|WEEKLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|691|2009-03-15|2022-06-19|0.69|2.82|309%|0.375289855072|690|3.902011574|5.96728405797|34.003|-50.566|2020-07-05|2010-08-29|0|0|0|0|0|0|21.16|1.91|2020-08-09|2016-05-15 2022-06-19 21:52:08|WEEKLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|7|R|4|692|2009-03-15|2022-06-19|4.99|21|321%|0.236442836469|691|14.0216907339|3.51881041968|19.092|-14.414|2011-05-15|2020-03-15|0|0|0|0|0|0|21.88|11.7|2022-06-12|2020-03-22 2022-06-19 21:52:09|WEEKLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|7|R|4|693|2009-03-15|2022-06-19|4.4|18.62|323%|0.249963872832|692|14.3699278439|4.20395953757|13.189|-14.557|2011-05-15|2020-03-15|0|0|0|0|0|0|20.4|9.75|2018-06-10|2020-03-22 2022-06-19 21:52:10|WEEKLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|517|2012-07-29|2022-06-19|3.15|6.28|99%|0.161684108527|516|5.41588008012|4.0826879845|11.875|-8.174|2018-12-02|2022-01-09|0|0|0|0|0|0|7.34|4.54|2022-01-02|2018-11-18 2022-06-19 21:52:11|WEEKLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-03-22|2022-06-19|2.92|4.04|38%|0.0785826086957|690|4.3120549881|4.07534782609|14.677|-11.779|2022-02-20|2020-03-15|0|0|0|0|0|0|5.36|3.41|2014-05-25|2020-03-22 2022-06-19 21:52:12|WEEKLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-03-29|2022-06-19|10.8|23.4|117%|0.143417391304|690|22.0959479101|4.00014347826|12.978|-14.22|2021-10-10|2020-03-15|0|0|0|0|0|0|29.8|17.4|2022-05-01|2020-03-29 2022-06-19 21:52:13|WEEKLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|7|R|4|2000|1984-01-08|2022-06-19|0.71|8.88|1151%|0.19967883942|1999|5.63985499348|4.56529814907|42.727|-29.487|1998-02-08|1987-10-25|0|0|0|0|0|0|11.08|6.96|2018-05-20|2020-11-08 2022-06-19 21:52:14|WEEKLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|689|2009-04-12|2022-06-19|2.83|6.35|124%|0.186251453488|688|6.34998548083|5.36887209302|18.295|-15.873|2015-09-20|2020-03-22|0|0|0|0|0|0|9.98|3.92|2018-08-12|2020-03-22 2022-06-19 21:52:15|WEEKLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|657|2009-11-22|2022-06-19|5.37|3.22|-40%|-0.0569192073171|656|5.80576864661|3.19127591463|10.984|-12.672|2022-01-02|2016-01-31|0|0|0|0|0|0|7.32|3.18|2013-08-18|2022-06-19 2022-06-19 21:52:16|WEEKLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|7|R|4|688|2009-04-12|2022-06-19|8.25|7.39|-10%|0.0296783114993|687|7.08809592627|4.67466084425|19.326|-17.736|2013-02-10|2013-04-28|0|0|0|0|0|0|9.41|5.03|2015-11-29|2018-06-03 2022-06-19 21:52:17|WEEKLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|665|2009-09-27|2022-06-19|34.96|131.2|275%|0.213780120482|664|89.8373263252|2.28325301205|15.171|-9.655|2018-03-11|2018-03-18|0|0|0|0|0|0|163|71|2018-03-18|2015-06-28 2022-06-19 21:52:18|WEEKLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|7|R|4|604|2010-11-28|2022-06-19|5.31|9.52|79%|0.144475953566|603|7.10597681131|4.30801492537|17.22|-22.478|2020-04-19|2020-03-15|0|0|0|0|0|0|11.08|4|2022-05-08|2020-03-22 2022-06-19 21:52:18|WEEKLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|7|R|4|687|2009-04-26|2022-06-19|7.7|19.82|157%|0.178470845481|686|20.5041484701|4.33818804665|15.665|-13.321|2020-05-31|2020-03-15|0|0|0|0|0|0|31.46|17.08|2014-01-05|2020-11-01 2022-06-19 21:52:19|WEEKLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|7|R|4|681|2009-06-07|2022-06-19|9.7|16.04|65%|0.0997970588235|680|17.5549544812|4.14765882353|11.518|-9.665|2020-05-24|2020-03-15|0|0|0|0|0|0|25|13.36|2013-05-12|2020-03-22 2022-06-19 21:52:20|WEEKLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|687|2009-04-26|2022-06-19|10.2|15.32|50%|0.0893906705539|686|15.3920378581|3.62349562682|14.437|-14.903|2013-01-06|2013-05-19|0|0|0|0|0|0|19.96|11.93|2019-12-22|2015-08-30 2022-06-19 21:52:21|WEEKLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|7|R|4|637|2010-03-21|2022-06-19|0.62|4.7|658%|0.561229559748|636|2.62115071005|6.68821383648|25.926|-67.385|2010-11-14|2011-08-28|0|0|0|0|0|0|10.9|0.5|2021-04-18|2015-08-30 2022-06-19 21:52:22|WEEKLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|7|R|4|681|2009-05-24|2022-06-19|8.21|4.49|-45%|0.0583191176471|680|15.8942437361|2.55952647059|18.145|-80.656|2020-06-07|2021-01-31|0|0|0|0|0|0|26.16|3.88|2018-09-16|2021-12-12 2022-06-19 21:52:22|WEEKLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|7|R|4|683|2009-05-03|2022-06-19|4.12|5.88|43%|0.0978914956012|682|5.55197656312|3.93968035191|13.563|-23.7|2020-11-15|2011-04-24|0|0|0|0|0|0|8.45|3.81|2011-01-23|2016-01-31 2022-06-19 21:52:23|WEEKLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|7|R|4|681|2009-06-07|2022-06-19|6.95|2.13|-69%|-0.0603823529412|680|5.2646461067|3.97711617647|25.321|-69.272|2018-01-07|2014-12-21|0|0|0|0|0|0|10.26|1.56|2012-03-11|2020-03-22 2022-06-19 21:52:25|WEEKLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|238|2017-12-03|2022-06-19|5.01|4.46|-11%|0.0311603375527|237|4.8797844448|5.61413924051|20.948|-17.659|2020-03-22|2020-03-15|0|0|0|0|0|0|6|3.27|2017-12-31|2021-08-08 2022-06-19 21:52:25|WEEKLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|7|R|4|684|2009-05-10|2022-06-19|6.08|8.3|37%|0.075775988287|683|10.6735526065|3.46249780381|14.122|-7.705|2019-06-23|2020-05-31|0|0|0|0|0|0|16.96|8.3|2015-02-08|2022-06-19 2022-06-19 21:52:26|WEEKLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|7|R|4|1106|2001-04-01|2022-06-19|0.01|1.01|10000%|0.626028054299|1105|0.935909971551|5.96187330317|100|-50|2001-09-09|2001-09-16|0|0|0|0|0|0|9.77|0.54|2020-08-09|2015-06-28 2022-06-19 21:52:27|WEEKLY|08809|24454|/equities/aecon-group-inc|TSX|S|7|R|4|1789|1988-01-03|2022-06-19|44.27|13.42|-70%|0.233371364653|1788|14.0885299064|7.34869854586|190.411|-43.723|1993-10-31|1993-12-12|0|0|0|0|0|0|76.04|10.25|1989-08-20|2015-08-02 2022-06-19 21:52:28|WEEKLY|08810|24698|/equities/air-canada|TSX|S|7|R|4|814|2006-11-19|2022-06-19|19.58|17.27|-12%|0.360758917589|813|13.2761670763|10.3823936039|66.25|-51.084|2009-05-10|2020-03-22|0|0|0|0|0|0|52.71|6.81|2020-01-19|2016-02-07 2022-06-19 21:52:30|WEEKLY|08811|24448|/equities/alamos-gold-inc|TSX|S|7|R|4|1009|2003-02-23|2022-06-19|1.03|9.29|802%|0.480359126984|1008|9.22405351272|10.6378998016|37.452|-37.442|2008-12-14|2020-03-15|0|0|0|0|0|0|21.65|3.27|2010-12-12|2016-01-24 2022-06-19 21:52:31|WEEKLY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|7|R|4|1378|1995-06-25|2021-12-12|0.15|49.67|33013%|0.51475308642|1377|13.8260667901|5.41973783588|22.222|-48.565|1995-11-12|2014-07-27|0|0|0|0|0|0|52.42|24.07|2021-11-21|2015-08-30 2022-06-19 21:52:32|WEEKLY|08813|24451|/equities/altagas-ltd|TSX|S|7|R|4|1170|2000-01-23|2022-06-19|5.86|25.18|330%|0.202915312233|1169|23.472794878|5.19756201882|24.895|-32.979|2020-04-12|2020-03-15|0|0|0|0|0|0|53.06|8.71|2014-08-24|2020-03-22 2022-06-19 21:52:32|WEEKLY|08814|40471|/equities/altus-group-ltd|TSX|S|7|R|4|892|2005-05-22|2022-06-19|10.6|43.33|309%|0.276984287318|891|22.5782006754|6.43969584736|29.73|-27.2|2012-01-15|2008-10-12|0|0|0|0|0|0|72.33|16.35|2022-01-02|2015-08-09 2022-06-19 21:52:33|WEEKLY|08815|24455|/equities/arc-resources-ltd|TSX|S|7|R|4|1354|1996-07-14|2022-06-19|10|17.24|72%|0.153423503326|1353|16.8332865532|6.56207317073|22.403|-36.697|2020-03-29|2020-03-15|0|0|0|0|0|0|34.47|2.42|2008-07-20|2020-03-22 2022-06-19 21:52:35|WEEKLY|08816|991199|/equities/aritzia-inc|TSX|S|7|R|4|298|2016-10-09|2022-06-19|17.5|32.85|88%|0.389643097643|297|22.7929865882|7.39484511785|28.756|-31.983|2020-04-12|2020-03-22|0|0|0|0|0|0|60.64|9.2|2022-01-16|2020-03-22 2022-06-19 21:52:36|WEEKLY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|7|R|4|516|2012-08-05|2022-06-19|25.1|24.84|-1%|0.032532038835|515|22.0747480744|2.4500815534|12.667|-22.456|2016-02-07|2020-03-15|0|0|0|0|0|0|26.44|12.75|2013-06-02|2020-03-29 2022-06-19 21:52:36|WEEKLY|08818|24445|/equities/atco-ltd|TSX|S|7|R|4|2200|1980-04-13|2022-06-19|1.71|41.77|2343%|0.21121691678|2199|17.6226999938|4.62758617553|28.708|-23.285|1981-06-21|2000-01-23|0|0|0|0|0|0|55.18|27.72|2014-05-04|2020-03-29 2022-06-19 21:52:38|WEEKLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|7|R|4|1487|1993-12-26|2022-06-19|2.34|35.78|1429%|0.364020188425|1486|14.1045931388|7.98806594886|38.889|-37.13|2008-11-30|1999-01-24|0|0|0|0|0|0|53.65|8.29|2022-02-06|2016-02-14 2022-06-19 21:52:39|WEEKLY|08820|978804|/equities/aurora-cannabis|TSX|S|7|R|4|586|2007-11-11|2022-06-19|5.203|1.71|-67%|1.53476581197|585|26.4114966859|15.6886529915|366.571|-57.429|2014-06-22|2014-12-21|0|0|0|0|0|0|194.88|1.56|2018-10-21|2022-06-19 2022-06-19 21:52:40|WEEKLY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|7|R|4|949|2004-04-11|2022-06-19|3.33|27.86|737%|0.333506329114|948|18.2688514671|6.4505021097|24.957|-24.677|2020-08-09|2008-10-12|0|0|0|0|0|0|49.57|16.71|2019-07-14|2015-08-30 2022-06-19 21:52:41|WEEKLY|08822|24477|/equities/scotiabank|TSX|S|7|R|4|2201|1980-04-13|2022-06-19|1.91|79.29|4051%|0.220027272727|2200|30.8319445489|4.38760318182|18.4|-16.555|2008-11-30|2008-11-23|0|0|0|0|0|0|94.98|46.38|2022-02-13|2020-03-29 2022-06-19 21:52:42|WEEKLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|7|R|4|1061|2001-02-25|2022-06-19|0.5|9.4|1780%|1.58853962264|1060|5.78196983941|10.7758716981|954.054|-50|2005-01-23|2002-10-27|0|0|0|0|0|0|15.91|0.58|2008-07-06|2020-03-22 2022-06-19 21:52:43|WEEKLY|08824|24467|/equities/bombardier-inc|TSX|S|7|R|4|2133|1981-02-15|2022-06-19|2.859|26.97|843%|0.312437148218|2132|102.418317888|7.79925609756|57.627|-38.122|2015-09-13|2020-01-19|0|0|0|0|0|0|667.5|6.5|2000-08-13|2020-11-01 2022-06-19 21:52:44|WEEKLY|08825|42741|/equities/boralex-inc.|TSX|S|7|R|4|1816|1984-12-30|2022-06-19|7.5|41|447%|0.54775261708|1815|10.245236782|7.69040550964|150|-50|1991-02-24|1990-12-09|0|0|0|0|0|0|56.7|11.79|2021-01-17|2015-09-20 2022-06-19 21:52:46|WEEKLY|08826|24466|/equities/brookfield-asset-management|TSX|S|7|R|4|1297|1997-08-17|2022-06-19|2.94|56.52|1822%|0.297311728395|1296|19.1963454278|5.22231944444|20.098|-23.871|2020-04-12|2020-03-22|0|0|0|0|0|0|79.04|24.74|2022-02-13|2016-02-14 2022-06-19 21:52:47|WEEKLY|08827|24481|/equities/cae|TSX|S|7|R|4|2201|1980-04-13|2022-06-19|0.32|29.71|9184%|0.340861818182|2200|9.43849159206|6.29223272727|123.611|-39.088|1986-07-06|2020-03-22|0|0|0|0|0|0|42.43|13.04|2021-11-14|2016-02-14 2022-06-19 21:52:49|WEEKLY|08828|24795|/equities/canaccord-financial-inc|TSX|S|7|R|4|938|2004-07-04|2022-06-19|10.48|8.5|-19%|0.14090715048|937|9.37119296212|8.32944397012|23.529|-25.13|2008-12-21|2008-10-12|0|0|0|0|0|0|27.36|3.21|2006-05-14|2020-03-29 2022-06-19 21:52:49|WEEKLY|08829|24497|/equities/cibc|TSX|S|7|R|4|2202|1980-04-13|2022-06-19|2.88|64.15|2127%|0.195042253521|2201|25.9184060388|4.33794956838|19.789|-21.047|2008-11-30|2008-11-23|0|0|0|0|0|0|83.75|33.76|2022-02-13|2020-03-29 2022-06-19 21:52:51|WEEKLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|7|R|4|2132|1980-04-13|2022-06-19|5|320|6300%|0.291794462694|2131|77.9990759817|4.21481370249|65.663|-37.097|1986-12-07|1987-01-18|0|0|0|0|0|0|425|140|2022-05-08|2020-03-22 2022-06-19 21:52:53|WEEKLY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|7|R|4|2073|1982-09-19|2022-06-19|2.62|37.13|1317%|0.1623996139|2072|17.5780993765|3.58941023166|13.314|-24.033|1982-12-26|2020-03-15|0|0|0|0|0|0|44.27|25.25|2015-01-25|2020-03-29 2022-06-19 21:52:54|WEEKLY|08832|24513|/equities/canadian-western-bank|TSX|S|7|R|4|1984|1984-05-20|2022-06-19|2.34|26.32|1025%|0.204595057993|1983|14.4289062353|4.92816389309|19.681|-25.876|2008-11-30|2009-03-08|0|0|0|0|0|0|43.3|15.7|2014-08-24|2020-03-29 2022-06-19 21:52:55|WEEKLY|08833|24486|/equities/canfor-corp|TSX|S|7|R|4|2024|1983-09-11|2022-06-19|10.35|22.58|118%|0.188040039545|2023|12.9741749098|7.08952941176|73.864|-26.743|2019-08-18|1987-10-25|0|0|0|0|0|0|35.53|6.11|2021-05-16|2020-03-29 2022-06-19 21:52:57|WEEKLY|08834|24503|/equities/capital-power-corp|TSX|S|7|R|4|678|2009-06-28|2022-06-19|22.64|43.89|94%|0.145902511078|677|26.2934218578|3.96593057607|18.687|-28.302|2020-04-12|2020-03-15|0|0|0|0|0|0|46.51|15.4|2022-06-12|2015-12-20 2022-06-19 21:52:57|WEEKLY|08835|24505|/equities/capstone-mining-corp|TSX|S|7|R|4|1404|1992-06-07|2022-06-19|19.25|4.35|-77%|0.509443335709|1403|5.98731125095|13.061743407|100|-60|2001-04-22|2002-06-16|0|0|0|0|0|0|72.25|0.27|1993-10-10|2016-01-24 2022-06-19 21:52:59|WEEKLY|08836|42771|/equities/cargojet-inc.|TSX|S|7|R|4|889|2005-06-12|2022-06-19|10.1|122.21|1110%|0.439859234234|888|46.2075815386|6.698125|48.029|-45.181|2009-05-10|2008-10-12|0|0|0|0|0|0|250.01|18.01|2020-11-15|2015-08-30 2022-06-19 21:53:00|WEEKLY|08837|24781|/equities/cascades-inc|TSX|S|7|R|4|1963|1984-10-21|2022-06-19|2.31|9.95|331%|0.191065239551|1962|8.94914927175|5.93792864424|33.333|-23.833|1986-04-06|2008-10-12|0|0|0|0|0|0|19.25|6.86|1986-08-17|2015-07-12 2022-06-19 21:53:01|WEEKLY|08838|24484|/equities/ccl-industries-inc|TSX|S|7|R|4|2190|1980-06-29|2022-06-19|3.19|58.72|1741%|0.250094106898|2189|22.5110273989|5.61915760621|20.746|-79.586|2013-02-03|2012-04-01|0|0|0|0|0|0|75.19|29.73|2021-08-08|2015-08-30 2022-06-19 21:53:02|WEEKLY|08839|24495|/equities/celestica|TSX|S|7|R|4|1250|1998-07-05|2022-06-19|13.5|12.34|-9%|0.231301841473|1249|19.5945840185|8.81858446757|38.277|-30.795|2008-11-30|2020-03-22|0|0|0|0|0|0|128.25|3.83|2000-09-10|2020-03-22 2022-06-19 21:53:03|WEEKLY|08840|24512|/equities/cenovus-energy|TSX|S|7|R|4|659|2009-11-08|2022-06-19|29.52|24.81|-16%|0.166428571429|658|21.1515326149|7.67951519757|47.234|-47.342|2020-04-05|2020-03-15|0|0|0|0|0|0|39.64|2.06|2012-02-26|2020-03-22 2022-06-19 21:53:05|WEEKLY|08841|24488|/equities/centerra-gold-inc|TSX|S|7|R|4|937|2004-07-04|2022-06-19|5.13|9.23|80%|0.44666025641|936|9.36089649284|11.1569636752|97.368|-38.272|2008-11-23|2008-10-26|0|0|0|0|0|0|23.69|4.76|2011-09-11|2018-11-04 2022-06-19 21:53:06|WEEKLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|7|R|4|2190|1980-04-13|2022-06-19|2.47|32.23|1205%|0.167037003198|2189|13.1367191801|3.86966377341|15.204|-27.861|2008-11-02|2008-10-12|0|0|0|0|0|0|45.6|15.73|2021-11-28|2016-02-14 2022-06-19 21:53:07|WEEKLY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|7|R|4|971|2003-11-16|2022-06-19|11.7|11.2|-4%|0.0687402061856|970|11.7253141165|5.00727938144|24.665|-29.193|2008-11-30|2020-03-15|0|0|0|0|0|0|17.89|6.25|2007-02-18|2020-03-22 2022-06-19 21:53:08|WEEKLY|08844|24483|/equities/cogeco-cable-inc|TSX|S|7|R|4|1504|1993-07-11|2022-06-19|10.88|90.87|735%|0.224948103792|1503|43.0947739685|5.16075182967|35.484|-29.359|2000-02-06|2002-07-07|0|0|0|0|0|0|132|58.32|2020-09-06|2016-01-24 2022-06-19 21:53:09|WEEKLY|08845|24541|/equities/firstservice|TSX|S|7|R|4|1511|1993-06-27|2022-06-19|1.4|132.71|9379%|0.433574834437|1510|30.739106511|6.0690218543|73.978|-39.991|2009-05-31|2010-04-04|0|0|0|0|0|0|200.51|42.8|2022-02-13|2016-07-10 2022-06-19 21:53:11|WEEKLY|08846|24510|/equities/cominar-reit|TSX|S|7|R|4|1190|1999-05-23|2022-03-06|9.7|11.74|21%|0.0621295206056|1189|15.9402269071|3.6992842725|29.717|-25.039|2008-11-30|2020-03-22|0|0|0|0|0|0|26.04|6.77|2007-03-18|2020-08-09 2022-06-19 21:53:12|WEEKLY|08847|40463|/equities/constellation-software-inc|TSX|S|7|R|4|840|2006-05-21|2022-06-19|18.3|1831.75|9910%|0.601674612634|839|555.911834081|4.7146090584|12.441|-12.947|2020-11-08|2018-07-29|0|0|0|0|0|0|2385.8|427.99|2022-01-02|2016-02-14 2022-06-19 21:53:13|WEEKLY|08848|1123081|/equities/converge-tech|TSX|S|7|R|4|191|2018-05-06|2022-06-19|0.96|5.79|503%|1.36949473684|190|4.33910992227|13.9734894737|37.931|-24.168|2019-04-14|2022-05-15|0|0|0|0|0|0|13.09|0.48|2021-09-12|2019-01-13 2022-06-19 21:53:13|WEEKLY|08849|24493|/equities/corus-entertainment-inc|TSX|S|7|R|4|1189|1999-09-05|2022-06-19|9.5|3.89|-59%|0.0349166666667|1188|15.19680404|6.37543350168|24.229|-30.645|2020-04-12|2020-03-22|0|0|0|0|0|0|27.12|1.78|2007-08-12|2020-03-22 2022-06-19 21:53:14|WEEKLY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|7|R|4|1077|2001-11-04|2022-06-19|1.25|10.25|720%|0.420207249071|1076|20.8863138231|8.07420260223|59.477|-53.608|2003-09-14|2020-03-15|0|0|0|0|0|0|48.68|0.75|2014-06-22|2020-03-22 2022-06-19 21:53:16|WEEKLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|7|R|4|452|2013-10-27|2022-06-19|10.08|15.54|54%|0.1297827051|451|14.0690929046|3.57891796009|12.457|-24.118|2020-04-12|2020-03-22|0|0|0|0|0|0|18.46|9.14|2022-04-24|2020-03-29 2022-06-19 21:53:16|WEEKLY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|7|R|4|1274|1998-01-25|2022-06-19|7|78.03|1015%|0.49245247447|1273|21.988634235|9.21950903378|60.396|-46.612|1999-11-14|2000-04-16|0|0|0|0|0|0|134.95|19.68|2000-03-12|2015-07-05 2022-06-19 21:53:17|WEEKLY|08853|1162029|/equities/docebo-inc|TSX|S|7|R|4|141|2019-10-13|2022-06-19|13.61|33.46|146%|1.01326428571|140|53.2598936203|12.1133214286|32.783|-20.95|2020-06-21|2022-01-09|0|0|0|0|0|0|117.55|10.3|2021-09-19|2020-03-22 2022-06-19 21:53:18|WEEKLY|08854|24521|/equities/dollarama-inc|TSX|S|7|R|4|663|2009-10-11|2022-06-19|3.25|71.99|2115%|0.518596676737|662|28.9951281677|4.54076132931|15.974|-16.717|2016-04-03|2018-09-16|0|0|0|0|0|0|76.8|22.11|2022-04-24|2015-08-30 2022-06-19 21:53:18|WEEKLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|7|R|4|507|2012-10-07|2022-06-19|10.99|11.92|8%|0.0588873517787|506|10.5650887659|3.82113241107|14.025|-24.392|2020-04-12|2020-03-15|0|0|0|0|0|0|17.6|6.02|2021-11-07|2016-01-24 2022-06-19 21:53:20|WEEKLY|08856|24515|/equities/dundee-reit|TSX|S|7|R|4|1301|1997-07-13|2022-06-19|24.8|19.11|-23%|0.0861369230769|1300|23.7279861694|5.15959307692|44.044|-33.11|2009-01-04|2008-11-23|0|0|0|0|0|0|47.39|14|2007-06-10|2016-01-24 2022-06-19 21:53:21|WEEKLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|7|R|4|2015|1983-11-06|2022-06-19|1.38|7.18|420%|0.261957795432|2014|4.05194293234|7.81015690169|34.783|-27.907|2016-03-06|2016-01-17|0|0|0|0|0|0|14.6|0.84|2006-05-14|2016-01-24 2022-06-19 21:53:22|WEEKLY|08858|991134|/equities/ecn-capital-corp|TSX|S|7|R|4|299|2016-10-02|2022-06-19|3.46|5.68|64%|0.353597315436|298|5.1161204118|6.87058724832|12.712|-55.378|2022-03-20|2021-12-26|0|0|0|0|0|0|12.01|2.6|2021-12-19|2016-11-20 2022-06-19 21:53:23|WEEKLY|08859|40485|/equities/element-financial-corp|TSX|S|7|R|4|554|2011-06-26|2022-06-19|4.846|12.92|167%|0.312222423146|553|10.1759007296|6.63879746835|25.431|-33.087|2018-05-20|2018-02-11|0|0|0|0|0|0|16.31|3.21|2015-08-09|2018-03-18 2022-06-19 21:53:23|WEEKLY|08860|24528|/equities/emera-incorporated|TSX|S|7|R|4|1558|1992-08-16|2022-06-19|10.75|57.71|437%|0.134240205523|1557|27.4232348906|3.31607129094|10|-14.456|2000-03-26|2008-10-12|0|0|0|0|0|0|65.23|38.09|2022-04-24|2018-10-14 2022-06-19 21:53:25|WEEKLY|08861|24529|/equities/empire-company-ltd|TSX|S|7|R|4|2069|1982-07-25|2022-06-19|0.66|40.39|6020%|0.287580754352|2068|19.6196664973|4.52427804642|24.288|-65.768|2017-09-17|2010-07-25|0|0|0|0|0|0|57.14|14.74|2007-11-04|2016-12-18 2022-06-19 21:53:26|WEEKLY|08862|24524|/equities/endeavour-silver|TSX|S|7|R|4|1800|1982-09-12|2022-06-19|4.68|4.53|-3%|1.42621734297|1799|2.87150833237|12.6667548638|240|-83.333|1986-04-06|1999-11-07|0|0|0|0|0|0|13.1|1.3|2011-09-25|2020-03-22 2022-06-19 21:53:28|WEEKLY|08863|24531|/equities/enerplus-corp|TSX|S|7|R|4|1840|1987-03-15|2022-06-19|62.25|18.35|-71%|0.0808983143013|1839|26.6926250116|6.61889450788|40.984|-43.949|2020-04-05|2020-03-15|0|0|0|0|0|0|72|1.62|1988-05-22|2020-04-05 2022-06-19 21:53:29|WEEKLY|08864|951615|/equities/lowell-copper-ltd|TSX|S|7|R|4|530|2007-08-19|2022-06-19|0.26|6.99|2588%|2.08794517958|529|7.44108433583|8.49742533081|450.938|-42.308|2011-08-07|2016-05-08|0|0|0|0|0|0|19.995|3.7088|2014-08-03|2016-01-17 2022-06-19 21:53:29|WEEKLY|08865|42842|/equities/equitable-group-inc.|TSX|S|7|R|4|953|2004-03-21|2022-06-19|11.5|53.53|365%|0.268988445378|952|25.1225288207|5.44693697479|28.079|-41.129|2020-04-12|2017-04-30|0|0|0|0|0|0|84.78|18.07|2021-11-07|2017-04-30 2022-06-19 21:53:31|WEEKLY|08866|1096521|/equities/ero-copper|TSX|S|7|R|4|244|2017-10-22|2022-06-19|4.9|12.51|155%|0.627358024691|243|16.586803319|10.3315761317|28.721|-17.596|2020-04-12|2021-06-20|0|0|0|0|0|0|29.76|4.7|2021-05-23|2017-10-22 2022-06-19 21:53:32|WEEKLY|08867|40486|/equities/exchange-income-corp|TSX|S|7|R|4|952|2003-01-26|2022-06-19|6|41.72|595%|0.346031545741|951|23.1318329901|5.39568664564|84.783|-46.734|2004-05-16|2020-03-22|0|0|0|0|0|0|48.69|12.57|2022-06-12|2020-03-22 2022-06-19 21:53:32|WEEKLY|08868|24543|/equities/finning-international-inc|TSX|S|7|R|4|2197|1980-04-13|2022-06-19|1.06|28.75|2612%|0.247939435337|2196|13.1359035018|5.46747723133|31|-29.333|1983-01-09|1981-09-27|0|0|0|0|0|0|40.22|10.59|2021-11-14|2020-03-22 2022-06-19 21:53:34|WEEKLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|7|R|4|1170|2000-01-16|2022-06-19|0.61|28.74|4611%|0.685622754491|1169|12.4924529982|11.3934961506|65.01|-36.416|2015-10-11|2008-10-12|0|0|0|0|0|0|45.38|2.15|2022-04-10|2016-01-24 2022-06-19 21:53:35|WEEKLY|08870|24544|/equities/fortuna-silver-mines|TSX|S|7|R|4|1201|1992-03-01|2022-06-19|5.88|4|-32%|0.649120833333|1200|3.68402997788|11.999885|120.588|-50|2005-06-26|1998-01-18|0|0|0|0|0|0|12.73|2.05|2016-08-07|2020-03-22 2022-06-19 21:53:37|WEEKLY|08871|24538|/equities/franco-nevada-corp|TSX|S|7|R|4|759|2007-12-09|2022-06-19|15.07|181.03|1101%|0.437874670185|758|78.7496045632|6.89186939314|33.359|-23.627|2008-11-02|2020-03-15|0|0|0|0|0|0|222.15|49.96|2020-08-02|2015-07-26 2022-06-19 21:53:37|WEEKLY|08872|24689|/equities/george-weston-ltd|TSX|S|7|R|4|2202|1980-04-13|2022-06-19|2.07|142.81|6799%|0.230523852794|2201|55.1435332063|3.81396865061|18.75|-15.47|1998-11-08|2007-11-18|0|0|0|0|0|0|162.51|84.01|2022-04-17|2020-03-15 2022-06-19 21:53:39|WEEKLY|08873|40487|/equities/gibson-energy-inc|TSX|S|7|R|4|576|2011-06-12|2022-06-19|16.09|23.64|47%|0.157834782609|575|21.8964236395|5.7754626087|14.457|-34.577|2015-10-11|2020-03-15|0|0|0|0|0|0|37.77|10.96|2014-09-21|2020-03-22 2022-06-19 21:53:39|WEEKLY|08874|24550|/equities/gildan-activewear|TSX|S|7|R|4|1248|1998-06-21|2022-06-19|0.64|35.87|5505%|0.513466720128|1247|24.2359535042|6.84904490778|59.831|-50.717|2009-03-08|2015-03-08|0|0|0|0|0|0|76.87|13.64|2015-03-01|2020-03-29 2022-06-19 21:53:40|WEEKLY|08875|42830|/equities/easyhome-ltd.|TSX|S|7|R|4|1398|1995-05-07|2022-06-19|10.6|98.12|826%|0.444134574087|1397|25.3063233294|8.35256979241|71.429|-42.066|2000-12-17|2020-03-22|0|0|0|0|0|0|218.35|13.65|2021-09-26|2015-08-30 2022-06-19 21:53:42|WEEKLY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|7|R|4|1877|1986-06-29|2022-06-19|2.72|30.56|1024%|0.191490938166|1876|18.7386094651|4.20144189765|33.333|-25.393|2008-11-30|2008-12-07|0|0|0|0|0|0|41.5|18.88|2022-02-13|2020-03-29 2022-06-19 21:53:43|WEEKLY|08877|24556|/equities/h-r-reit|TSX|S|7|R|4|1278|1997-12-28|2022-06-19|11.1|11.99|8%|0.0904385277995|1277|17.7435719068|4.23296084573|68.723|-40.225|2008-11-30|2020-03-22|0|0|0|0|0|0|26.99|7.3438|2007-02-18|2020-03-29 2022-06-19 21:53:44|WEEKLY|08878|24555|/equities/home-capital-group-inc|TSX|S|7|R|4|2048|1982-01-17|2022-06-19|0.15|24.78|16420%|0.600093307279|2047|11.8546777252|7.20991499756|100|-58.234|1986-01-26|2017-04-30|0|0|0|0|0|0|55.94|5.06|2014-08-17|2017-05-14 2022-06-19 21:53:46|WEEKLY|08879|24554|/equities/hudbay-minerals|TSX|S|7|R|4|1332|1996-08-04|2022-06-19|61.5|6.2|-90%|1.05582644628|1331|8.93809308139|15.8281367393|300|-66.667|2001-12-23|2001-12-16|0|0|0|0|0|0|67.5|1.66|1996-08-11|2020-03-15 2022-06-19 21:53:46|WEEKLY|08880|960802|/equities/hydro-one-limited|TSX|S|7|R|4|346|2015-11-08|2022-06-19|21.75|32.64|50%|0.1418|345|25.2054046234|3.12801449275|8.153|-13.315|2020-04-12|2020-03-15|0|0|0|0|0|0|36.11|18.57|2022-05-29|2018-07-15 2022-06-19 21:53:48|WEEKLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|7|R|4|1167|2000-02-06|2022-06-19|8.43|60.99|623%|0.247285591767|1166|37.5858526164|5.17141337907|24.825|-24.603|2009-03-15|2020-03-22|0|0|0|0|0|0|85.25|30.38|2022-02-13|2020-03-29 2022-06-19 21:53:49|WEEKLY|08882|24562|/equities/iamgold|TSX|S|7|R|4|1372|1996-03-10|2022-06-19|5.88|2.58|-56%|0.218447118891|1371|7.12671282896|10.5063442743|48.333|-34.901|1997-12-21|2020-03-15|0|0|0|0|0|0|23.79|1.5|2011-11-13|2015-07-26 2022-06-19 21:53:50|WEEKLY|08883|24561|/equities/igm-financial-inc|TSX|S|7|R|4|1858|1986-11-16|2022-06-19|2.33|34.91|1398%|0.206936456651|1857|27.5668837349|4.68606731287|16.41|-24.603|2020-04-12|2020-03-22|0|0|0|0|0|0|57.11|20.96|2014-01-26|2020-03-29 2022-06-19 21:53:51|WEEKLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|7|R|4|759|2007-12-09|2022-06-19|10.89|17.37|60%|0.175354881266|758|12.5123320223|5.42442612137|36.978|-40.217|2009-01-04|2008-12-21|0|0|0|0|0|0|32.48|9.51|2021-01-10|2015-08-30 2022-06-19 21:53:52|WEEKLY|08885|24560|/equities/intact-financial-corp|TSX|S|7|R|4|915|2004-12-12|2022-06-19|28.88|176.47|511%|0.241080962801|914|79.5317705019|4.08640700219|19.039|-18.065|2009-01-04|2008-10-12|0|0|0|0|0|0|190.48|77.49|2022-03-13|2016-02-14 2022-06-19 21:53:54|WEEKLY|08886|24565|/equities/inter-pipeline-fund|TSX|S|7|R|4|1198|1998-11-29|2021-11-07|7.15|19.12|167%|0.154199665831|1197|15.1541151857|4.9276641604|31.746|-40.215|2021-02-14|2020-03-15|0|0|0|0|0|0|38.95|5.35|2014-09-21|2020-03-22 2022-06-19 21:53:54|WEEKLY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|7|R|4|1533|1993-01-10|2022-06-19|5.69|39.58|596%|0.352453002611|1532|15.5917873505|7.96654177546|66.794|-41.714|2022-03-13|2008-12-14|0|0|0|0|0|0|49.5|7.02|1999-08-22|2020-03-22 2022-06-19 21:53:55|WEEKLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|7|R|4|505|2012-10-21|2022-06-19|4.98|8.47|70%|0.422251984127|504|3.72481187901|11.2008293651|30.612|-25|2013-09-22|2015-07-26|0|0|0|0|0|0|13.15|0.53|2022-03-06|2016-01-24 2022-06-19 21:53:56|WEEKLY|08889|1029161|/equities/jamieson-wellness|TSX|S|7|R|4|259|2017-07-09|2022-06-19|17.3|34.53|100%|0.343178294574|258|28.5738224192|5.88489922481|13.58|-18.301|2018-04-01|2018-11-11|0|0|0|0|0|0|46.01|16.44|2020-11-08|2017-07-09 2022-06-19 21:53:56|WEEKLY|08890|980227|/equities/k92-mining-inc|TSX|S|7|R|4|372|2011-06-12|2022-06-19|1.32|8.98|580%|1.10673854447|371|3.04930108281|11.5141644205|105|-40.16|2016-06-05|2020-03-15|0|0|0|0|0|0|10.52|0.405|2022-04-24|2017-12-17 2022-06-19 21:53:58|WEEKLY|08891|24570|/equities/keyera-corp|TSX|S|7|R|4|993|2003-06-01|2022-06-19|5.21|29.75|471%|0.31082358871|992|23.0804934641|5.47362802419|105.612|-51.673|2009-06-07|2010-01-31|0|0|0|0|0|0|49.92|10.04|2014-09-07|2020-03-22 2022-06-19 21:53:59|WEEKLY|08892|959119|/equities/kinaxis-inc|TSX|S|7|R|4|419|2014-06-15|2022-06-19|13|125.65|867%|0.699600478469|418|92.507231635|7.45162440191|25.693|-22.744|2015-08-09|2021-03-07|0|0|0|0|0|0|229.98|25.79|2021-11-28|2015-07-12 2022-06-19 21:53:59|WEEKLY|08893|42810|/equities/crocodile-gold-corp|TSX|S|7|R|4|1439|1994-06-05|2022-02-13|12.285|49.71|305%|0.873189151599|1438|9.93696869608|14.0026912378|343.478|-33.333|2010-07-04|2008-12-07|0|0|0|0|0|0|76.43|1.68|2020-08-09|2015-07-26 2022-06-19 21:54:01|WEEKLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|7|R|4|2139|1981-05-24|2022-06-19|4.12|39.07|848%|0.168137043966|2138|28.1813324045|4.10577315248|26.297|-27.798|2009-03-01|1987-10-25|0|0|0|0|0|0|62.9|25.74|2017-12-10|2020-11-01 2022-06-19 21:54:02|WEEKLY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|7|R|4|873|2005-10-02|2022-06-19|10.65|31.02|191%|0.198725917431|872|17.5579610537|4.47219495413|77.562|-20.891|2022-06-19|2008-10-12|0|0|0|0|0|0|37.56|13.35|2021-08-15|2016-01-24 2022-06-19 21:54:04|WEEKLY|08896|24576|/equities/linamar-corp|TSX|S|7|R|4|1898|1986-02-02|2022-06-19|0.79|54.05|6742%|0.372264101212|1897|22.8184299156|7.00072430153|88.558|-35.673|2009-05-10|1999-10-31|0|0|0|0|0|0|91.98|24.57|2021-03-14|2020-03-29 2022-06-19 21:54:05|WEEKLY|08897|42940|/equities/lithium-americas-corp|TSX|S|7|R|4|632|2010-05-16|2022-06-19|1.81|26.24|1350%|1.53205863708|631|6.65259811905|15.4265958796|369.697|-42.222|2012-09-02|2013-09-22|0|0|0|0|0|0|53.09|1.275|2021-12-05|2015-10-11 2022-06-19 21:54:05|WEEKLY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|7|R|4|2202|1980-04-13|2022-06-19|0.68|109.74|16038%|0.282796456156|2201|33.6131607191|4.30456201726|18.261|-21.775|1998-11-08|2018-09-30|0|0|0|0|0|0|119.58|50.22|2022-05-01|2018-10-14 2022-06-19 21:54:07|WEEKLY|08899|24578|/equities/lundin-mining|TSX|S|7|R|4|1434|1994-11-06|2022-06-19|1.58|9.4|495%|0.750621772505|1433|4.70182705883|11.6333363573|185.714|-37.5|1996-05-05|2001-10-07|0|0|0|0|0|0|16.07|2.98|2021-04-25|2016-01-24 2022-06-19 21:54:08|WEEKLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|7|R|4|2201|1980-04-13|2022-06-19|5.48|25.9|373%|0.226279545455|2200|14.9024125266|4.80277136364|261.905|-64.407|1986-07-06|1986-06-29|0|0|0|0|0|0|37.08|17.04|2017-12-24|2020-03-15 2022-06-19 21:54:10|WEEKLY|08901|25012|/equities/martinrea-international-inc|TSX|S|7|R|4|1348|1996-08-18|2022-06-19|2.05|8.35|307%|0.30338827023|1347|8.6635979246|8.63370898293|35.106|-26.829|2009-01-04|2008-12-07|0|0|0|0|0|0|19.49|5.64|2007-10-14|2020-03-29 2022-06-19 21:54:11|WEEKLY|08902|24582|/equities/meg-energy-corp|TSX|S|7|R|4|621|2010-08-01|2022-06-19|35|19.06|-46%|0.311924193548|620|19.0906602144|10.9475016129|85.246|-53.943|2020-04-05|2020-03-15|0|0|0|0|0|0|52.9|1.13|2011-07-31|2020-04-05 2022-06-19 21:54:11|WEEKLY|08903|24591|/equities/methanex|TSX|S|7|R|4|1605|1991-09-22|2022-06-19|5|52.09|942%|0.309955112219|1604|28.608485989|7.9179457606|46.123|-35.628|2020-06-07|2020-03-15|0|0|0|0|0|0|107.07|13.24|2018-10-07|2020-03-29 2022-06-19 21:54:12|WEEKLY|08904|42985|/equities/mty-food-group-inc.|TSX|S|7|R|4|1609|1989-02-12|2022-06-19|0.45|47.18|10384%|0.847832711443|1608|16.6396146787|9.97416853234|106.25|-49.066|1998-01-04|2020-03-22|0|0|0|0|0|0|73.19|14.23|2018-11-11|2020-03-22 2022-06-19 21:54:14|WEEKLY|08905|24590|/equities/mullen-group-ltd|TSX|S|7|R|4|1488|1993-12-19|2022-06-19|1.53|11.24|635%|0.244341627438|1487|13.6821706883|6.51083389375|28.186|-22.623|2020-04-12|2020-03-22|0|0|0|0|0|0|37.75|3.85|2006-05-14|2020-03-29 2022-06-19 21:54:16|WEEKLY|08906|24592|/equities/national-bank-of-canada|TSX|S|7|R|4|2201|1980-04-13|2022-06-19|2.47|85.7|3370%|0.220040454545|2200|23.6403226043|4.58175409091|24.138|-23.291|1982-08-22|2008-11-23|0|0|0|0|0|0|106.1|34.86|2021-11-28|2016-02-28 2022-06-19 21:54:17|WEEKLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|7|R|4|479|2012-10-14|2022-06-19|0.48|4.67|873%|0.994916317992|478|2.29199373722|13.1458995816|130.435|-25|2014-02-23|2013-05-05|0|0|0|0|0|0|8.3|0.56|2022-04-17|2015-10-04 2022-06-19 21:54:18|WEEKLY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|7|R|4|564|2011-08-28|2022-06-19|6.3|12.38|97%|0.231387211368|563|25.2438120986|6.39859325044|23.885|-28.945|2021-01-17|2020-03-22|0|0|0|0|0|0|61.25|9.12|2018-03-25|2020-03-29 2022-06-19 21:54:18|WEEKLY|08909|24600|/equities/northland-power-inc|TSX|S|7|R|4|1262|1998-04-19|2022-06-19|10.5|36.84|251%|0.145397303727|1261|17.4718700543|4.501629659|17.239|-18.901|2005-11-27|2006-11-05|0|0|0|0|0|0|51.45|14.45|2021-02-07|2015-08-16 2022-06-19 21:54:19|WEEKLY|08910|24606|/equities/oceanagold-corp|TSX|S|7|R|4|782|2007-07-01|2022-06-19|3.5|2.82|-19%|0.358412291933|781|2.66677109949|12.512390525|73.913|-32.143|2009-01-25|2008-05-18|0|0|0|0|0|0|5.56|1.16|2016-07-10|2020-03-29 2022-06-19 21:54:21|WEEKLY|08911|960813|/equities/organigram-holdings-inc|TSX|S|7|R|4|457|2012-01-08|2022-06-19|0.29|1.23|324%|3.14143859649|456|2.7215098492|15.1791513158|1150|-52|2014-08-31|2013-04-14|0|0|0|0|0|0|11.3|0.2|2019-05-26|2015-10-11 2022-06-19 21:54:21|WEEKLY|08912|42743|/equities/braeval-mining-corporation|TSX|S|7|R|4|488|2012-12-23|2022-06-19|31.4|3.69|-88%|0.156712525667|487|3.73107786623|12.7546940452|45.587|-64|2014-05-04|2013-04-21|0|0|0|0|0|0|37.68|0.96|2012-12-23|2016-01-24 2022-06-19 21:54:22|WEEKLY|08913|40498|/equities/parex-resources-inc|TSX|S|7|R|4|658|2009-11-15|2022-06-19|4.5|23.74|428%|0.423557077626|657|13.0968845065|8.73628767123|24.39|-26.379|2020-04-05|2020-03-22|0|0|0|0|0|0|30.44|7.16|2022-03-13|2015-08-30 2022-06-19 21:54:23|WEEKLY|08914|24618|/equities/parkland-fuel-corp|TSX|S|7|R|4|1986|1984-01-15|2022-06-19|0.79|33.79|4177%|0.296369269521|1985|11.2373967746|5.07674559194|45.098|-50|2002-05-05|2002-07-07|0|0|0|0|0|0|49.22|17.57|2020-01-19|2020-03-22 2022-06-19 21:54:24|WEEKLY|08915|24623|/equities/power-corp-of-canada|TSX|S|7|R|4|2201|1980-04-13|2022-06-19|0.89|32.72|3576%|0.222327727273|2200|17.0107087636|4.58208363636|19.506|-23.107|2009-03-15|2008-12-07|0|0|0|0|0|0|44.53|17.47|2021-09-05|2020-03-29 2022-06-19 21:54:26|WEEKLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|7|R|4|421|2014-06-01|2022-06-19|36.25|16.77|-54%|-0.0626071428571|420|22.3820902888|7.50677619048|15.208|-33.389|2016-03-06|2020-03-15|0|0|0|0|0|0|42.6|6.24|2014-08-03|2020-04-05 2022-06-19 21:54:27|WEEKLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|7|R|4|1332|1996-12-08|2022-06-19|12.1|90.71|650%|0.213010518407|1331|35.439692203|4.58889406461|23.047|-19.333|1997-02-23|2018-11-18|0|0|0|0|0|0|137.75|26.5|2021-11-14|2015-08-30 2022-06-19 21:54:28|WEEKLY|08918|25099|/equities/pretium-resources|TSX|S|7|R|4|586|2010-12-26|2022-03-13|6.3|19.15|204%|0.507246153846|585|11.0377133173|10.8033196581|69.632|-31.241|2013-11-24|2018-01-28|0|0|0|0|0|0|20.13|5.57|2022-03-13|2015-07-26 2022-06-19 21:54:28|WEEKLY|08919|24632|/equities/quebecor-inc|TSX|S|7|R|4|1842|1986-11-02|2022-06-19|3.28|27.66|743%|0.199557305812|1841|16.659446251|4.78061325367|32.034|-50.632|2009-08-09|2017-10-15|0|0|0|0|0|0|48.55|22.88|2017-08-27|2018-02-11 2022-06-19 21:54:29|WEEKLY|08920|1029163|/equities/real-matters|TSX|S|7|R|4|267|2017-05-14|2022-06-19|12.4|5.21|-58%|-0.0727368421053|266|11.3422846428|10.3021203008|38.645|-26.821|2020-05-10|2020-03-22|0|0|0|0|0|0|33.01|2.95|2020-08-09|2018-12-02 2022-06-19 21:54:31|WEEKLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|7|R|4|1326|1993-08-01|2022-06-19|2.06|36.67|1680%|0.321851320755|1325|18.8109426712|4.49868075472|29.608|-65.635|2008-10-19|2010-12-26|0|0|0|0|0|0|51.52|16|2022-02-13|2015-08-30 2022-06-19 21:54:32|WEEKLY|08922|24642|/equities/russel-metals-inc|TSX|S|7|R|4|2202|1980-04-13|2022-06-19|3.27|26.2|701%|0.199940935938|2201|14.7368801113|6.25526442526|28.509|-28.872|1991-02-03|2009-03-01|0|0|0|0|0|0|37.63|10.97|2014-08-24|2020-03-29 2022-06-19 21:54:33|WEEKLY|08923|24645|/equities/saputo-inc|TSX|S|7|R|4|1285|1997-10-12|2022-06-19|2.62|27.64|955%|0.279557632399|1284|20.2598677093|4.68258800623|109.159|-47.95|2009-05-03|2009-10-18|0|0|0|0|0|0|48.98|24.61|2017-01-29|2022-05-29 2022-06-19 21:54:34|WEEKLY|08924|25146|/equities/seabridge-gold-inc|TSX|S|7|R|4|2051|1981-05-24|2022-06-19|77.5|17.61|-77%|0.834386341463|2050|10.9967869397|13.8001092683|150|-51.724|1991-12-29|1981-08-02|0|0|0|0|0|0|100|4.34|1981-06-07|2015-07-26 2022-06-19 21:54:35|WEEKLY|08925|24650|/equities/shaw-communications|TSX|S|7|R|4|1992|1983-04-03|2022-06-19|0.42|34.64|8148%|0.292701657459|1991|13.5336244865|4.9180441989|41.213|-17.069|2021-03-21|2002-06-16|0|0|0|0|0|0|39.49|17.77|2022-04-10|2020-03-22 2022-06-19 21:54:37|WEEKLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|7|R|4|639|2010-03-28|2022-06-19|9.95|12.4|25%|0.0797429467085|638|14.3531142281|3.74528526646|22.467|-23.081|2020-04-12|2020-03-15|0|0|0|0|0|0|20.35|8.85|2019-08-04|2020-07-12 2022-06-19 21:54:38|WEEKLY|08927|24659|/equities/silvercorp-metals|TSX|S|7|R|4|1410|1991-11-24|2022-06-19|0.27|3.45|1178%|1.19351454933|1409|3.41206382727|13.850087296|207.407|-55.944|1994-08-28|2004-03-14|0|0|0|0|0|0|15.6|0.6|2011-04-10|2016-01-24 2022-06-19 21:54:39|WEEKLY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|7|R|4|350|2015-10-11|2022-06-19|0.175|8.51|4763%|1.5594269341|349|5.76072858308|13.7411891117|51.163|-36.15|2016-05-01|2020-03-15|0|0|0|0|0|0|16.37|0.13|2021-01-10|2016-01-24 2022-06-19 21:54:40|WEEKLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|7|R|4|362|2015-07-19|2022-06-19|15.1|24.66|63%|0.269576177285|361|26.246768003|6.83063711911|21.011|-33.356|2015-11-08|2020-03-22|0|0|0|0|0|0|42.36|7.75|2017-07-02|2020-03-29 2022-06-19 21:54:40|WEEKLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|7|R|4|1873|1986-06-15|2022-06-19|1.56|22.32|1331%|0.253854166667|1872|22.21946078|5.5299775641|51.064|-25.031|1989-01-22|2019-02-03|0|0|0|0|0|0|63.23|15.47|2011-01-30|2019-09-08 2022-06-19 21:54:42|WEEKLY|08931|958361|/equities/spin-master-corp|TSX|S|7|R|4|360|2015-08-02|2022-06-19|18.24|41.5|128%|0.438484679666|359|37.3036666499|7.86071309192|43.717|-43.917|2021-03-07|2020-03-08|0|0|0|0|0|0|61.76|9.73|2018-03-11|2020-03-22 2022-06-19 21:54:43|WEEKLY|08932|24657|/equities/stantec|TSX|S|7|R|4|1469|1994-04-03|2022-06-19|1.33|54.75|4017%|0.374244550409|1468|17.274962548|5.22160831063|96.442|-51.401|2009-05-03|2009-10-18|0|0|0|0|0|0|73.1|26.67|2021-12-12|2019-08-11 2022-06-19 21:54:44|WEEKLY|08933|1055997|/equities/stelco|TSX|S|7|R|4|242|2017-11-05|2022-06-19|19.2|34.35|79%|0.536419087137|241|22.6388017392|10.3188962656|25.437|-35.455|2020-09-20|2020-03-15|0|0|0|0|0|0|56.99|3.24|2022-03-27|2020-03-22 2022-06-19 21:54:44|WEEKLY|08934|43085|/equities/stella-jones-inc.|TSX|S|7|R|4|1394|1994-07-03|2022-06-19|1.21|32.35|2574%|0.366324479541|1393|16.5580774667|4.95665183058|47.059|-21.333|2000-09-03|2000-10-22|0|0|0|0|0|0|54.09|23.34|2021-05-09|2020-03-29 2022-06-19 21:54:45|WEEKLY|08935|945165|/equities/summit-industrial-income|TSX|S|7|R|4|970|1999-06-13|2022-06-19|32.32|16.17|-50%|0.474003095975|969|17.740711366|5.56114035088|144.444|-55.61|2012-10-21|2012-01-15|0|0|0|0|0|0|53.86|5.36|2000-06-11|2016-01-24 2022-06-19 21:54:47|WEEKLY|08936|24651|/equities/sun-life-financial|TSX|S|7|R|4|1161|2000-03-26|2022-06-19|13.65|58.23|327%|0.206084482759|1160|40.5699827833|5.07907844828|30.485|-28.512|2009-03-15|2008-10-12|0|0|0|0|0|0|74.22|35.43|2022-02-13|2020-03-29 2022-06-19 21:54:48|WEEKLY|08937|31160|/equities/sunopta-inc|TSX|S|7|R|4|1076|2001-11-11|2022-06-19|2.7|9.36|247%|0.420570232558|1075|8.20610594816|10.7814967442|45|-40.711|2008-11-30|2008-01-27|0|0|0|0|0|0|21.63|1.7|2021-02-14|2019-10-20 2022-06-19 21:54:49|WEEKLY|08938|24655|/equities/superior-plus-corp|TSX|S|7|R|4|1342|1996-10-06|2022-06-19|12.62|11.11|-12%|0.0606316181954|1341|14.2815052077|4.94696196868|25.026|-33.775|2008-11-02|2006-04-30|0|0|0|0|0|0|33.15|5.97|2005-02-13|2020-03-22 2022-06-19 21:54:50|WEEKLY|08939|24671|/equities/transforce-inc|TSX|S|7|R|4|1029|2002-10-06|2022-06-19|7.83|95.06|1114%|0.338122568093|1028|28.060213766|6.02761964981|30.496|-25.07|2021-01-31|2006-11-05|0|0|0|0|0|0|148.63|18.94|2021-10-31|2016-02-07 2022-06-19 21:54:51|WEEKLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|7|R|4|1023|2002-11-10|2022-06-19|9.96|133.44|1240%|0.318480430528|1022|57.8464222392|4.90470841487|19.533|-19.145|2008-05-04|2015-12-13|0|0|0|0|0|0|145.69|33.3|2021-08-08|2015-12-27 2022-06-19 21:54:53|WEEKLY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|7|R|4|1826|1984-01-15|2022-06-19|2.7|11.9|341%|1.4357260274|1825|5.65926341516|14.9250756164|838.144|-57.143|2011-05-01|2002-10-13|0|0|0|0|0|0|35.17|7.29|2016-09-11|2018-04-01 2022-06-19 21:54:54|WEEKLY|08942|24675|/equities/toromont-industries-ltd|TSX|S|7|R|4|2162|1980-04-13|2022-06-19|0.13|97.67|75031%|0.379787598334|2161|17.2910499476|4.22719342897|21.053|-18.519|1980-11-16|1982-11-28|0|0|0|0|0|0|124.25|27.25|2022-04-24|2016-02-07 2022-06-19 21:54:55|WEEKLY|08943|24668|/equities/toronto-dominion-bank|TSX|S|7|R|4|2201|1980-04-13|2022-06-19|1.05|86.44|8132%|0.250598636364|2200|25.7802907769|4.35024727273|16.459|-22.919|2009-03-15|2008-11-23|0|0|0|0|0|0|109.07|47.75|2022-02-13|2015-08-30 2022-06-19 21:54:56|WEEKLY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|7|R|4|604|2010-11-28|2022-06-19|20.5|67.5|229%|0.330800995025|603|30.4621835418|7.67114759536|19.75|-18.545|2020-08-09|2020-03-15|0|0|0|0|0|0|80.66|6.73|2022-06-05|2020-03-29 2022-06-19 21:54:57|WEEKLY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|7|R|4|463|2013-08-11|2022-06-19|9.98|16.21|62%|0.150984848485|462|14.0554859561|4.06487878788|11.38|-20.333|2020-03-29|2020-03-15|0|0|0|0|0|0|24.47|8.99|2021-01-10|2016-01-24 2022-06-19 21:54:59|WEEKLY|08946|1011025|/equities/trisura-group-ltd|TSX|S|7|R|4|264|2017-06-04|2022-06-19|22.1|32.47|47%|0.508133079848|263|47.4847725377|6.68332319392|21.565|-75.415|2021-02-14|2021-07-11|0|0|0|0|0|0|172.75|20.35|2021-07-04|2017-06-04 2022-06-19 21:54:59|WEEKLY|08947|24566|/equities/turquoise-hill-resources|TSX|S|7|R|4|1356|1996-06-30|2022-06-19|11.05|36.13|227%|0.936485608856|1355|12.6042256546|11.6881830258|894.975|-41.135|2015-08-30|2019-07-21|0|0|0|0|0|0|50.3|3.94|2016-11-27|2015-08-23 2022-06-19 21:55:00|WEEKLY|08948|24682|/equities/vermilion-energy-inc|TSX|S|7|R|4|1355|1996-07-07|2022-06-19|1.45|24.36|1580%|0.418596011817|1354|27.781867196|8.02501477105|40|-53.861|1996-11-24|2020-03-15|0|0|0|0|0|0|78.24|2.2|2014-06-22|2020-03-22 2022-06-19 21:55:01|WEEKLY|08949|43133|/equities/village-farms-international-inc|TSX|S|7|R|4|939|2003-12-21|2022-01-02|10.7|8.12|-24%|0.352512793177|938|4.27062832414|10.4003731343|62.697|-41.772|2020-05-24|2004-09-05|0|0|0|0|0|0|25.78|0.7|2021-02-14|2015-08-23 2022-06-19 21:55:02|WEEKLY|08950|976223|/equities/movarie-capital-ltd|TSX|S|7|R|4|305|2012-12-23|2022-06-19|0.15|3.15|2000%|3.36738815789|304|2.59111475272|13.4693026316|450|-77.273|2016-04-03|2014-02-09|0|0|0|0|0|0|9.84|0.07|2021-02-14|2016-11-06 2022-06-19 21:55:03|WEEKLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|7|R|4|1729|1989-03-12|2022-06-19|6.5|12.87|98%|0.436296875|1728|3.02722671644|11.5751024306|72.5|-31.25|2013-08-25|2013-03-10|0|0|0|0|0|0|16.77|0.89|2022-03-13|2015-07-19 2022-06-19 21:55:05|WEEKLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|7|R|4|1877|1986-05-11|2022-06-19|6.4|101.68|1489%|0.257240405117|1876|27.7389824293|6.02976705757|30.537|-29.286|2020-04-12|2020-03-22|0|0|0|0|0|0|130.13|21.6|2022-03-06|2020-03-29 2022-06-19 21:55:06|WEEKLY|08953|25241|/equities/whitecap-resources-inc|TSX|S|7|R|4|987|2002-01-20|2022-06-19|6|9.77|63%|0.846072008114|986|6.8545997978|9.93579716024|209.091|-72.5|2003-01-12|2002-12-29|0|0|0|0|0|0|18.7|0.73|2014-08-31|2020-03-22 2022-06-19 21:55:07|WEEKLY|08954|43147|/equities/winpak-ltd.|TSX|S|7|R|4|1845|1986-08-31|2022-06-19|0.95|40.96|4212%|0.270597071584|1844|14.9020867312|4.19774566161|25.279|-16.57|2008-12-14|2000-10-15|0|0|0|0|0|0|61.43|33.11|2017-06-25|2020-03-15 2022-06-19 21:55:08|WEEKLY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|7|R|4|444|2013-04-28|2021-10-24|9.95|21.77|119%|0.2360496614|443|12.4770270511|4.04673814898|30.049|-22.428|2020-04-12|2020-03-22|0|0|0|0|0|0|21.93|6.19|2021-08-15|2020-03-22 2022-06-19 21:55:09|WEEKLY|08956|24919|/equities/genivar-inc|TSX|S|7|R|4|839|2006-05-28|2022-06-19|11.1|139.56|1157%|0.36972673031|838|49.6104172137|5.17643675418|19.302|-18.367|2020-12-06|2006-11-05|0|0|0|0|0|0|187.94|35.11|2021-11-14|2016-02-14 2022-06-19 21:55:10|WEEKLY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|7|R|4|458|2010-07-11|2022-06-19|0.75|4.37|483%|19.2602253829|457|18.6086026507|13.4610700219|8533.333|-88|2014-04-06|2013-02-17|0|0|0|0|0|0|76.68|1.15|2018-10-21|2015-08-30 2022-06-19 21:55:11|WEEKLY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|7|R|4|522|2012-06-24|2022-06-19|38.84|25.49|-34%|0.0596986564299|521|22.3937557831|7.49693666027|19.01|-23.788|2016-05-01|2020-03-15|0|0|0|0|0|0|42.08|7.88|2012-09-23|2015-09-27 2022-06-19 21:55:11|WEEKLY|08959|24589|/equities/metro-inc|TSX|S|7|R|4|1848|1986-11-30|2022-06-19|0.52|67.3|12842%|0.398001082837|1847|16.1341341899|4.55729615593|213.573|-64.899|2009-04-12|2009-12-06|0|0|0|0|0|0|73.535|32.87|2022-04-17|2015-08-30 2022-06-19 21:55:12|WEEKLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|7|R|4|2200|1980-04-13|2022-06-19|5.72|125.3|2091%|0.187998180991|2199|42.0677818001|4.0013888131|17.248|-21.809|2008-11-30|2008-11-23|0|0|0|0|0|0|154.47|55.76|2022-03-27|2020-03-29 2022-06-19 21:55:15|WEEKLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|7|R|4|1278|1997-12-28|2022-06-19|9.95|16.88|70%|0.109575567737|1277|10.2479968696|4.5108981989|26.136|-48.065|2008-12-28|2008-10-26|0|0|0|0|0|0|22.67|8.59|2021-02-21|2015-08-30 2022-06-19 21:55:16|WEEKLY|08962|24469|/equities/bce|TSX|S|7|R|4|2201|1980-04-13|2022-06-19|2.15|61.93|2780%|0.191398181818|2200|25.4977691948|3.56624954545|20.209|-27.786|2000-02-06|2008-11-30|0|0|0|0|0|0|74.08|46.03|2022-04-24|2020-03-29 2022-06-19 21:55:17|WEEKLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|7|R|4|1336|1994-07-24|2022-06-19|0.296|1.33|349%|1.03317153558|1335|1.80063697641|13.0465490637|704.762|-85.811|1994-11-20|1994-11-06|0|0|0|0|0|0|14.01|0.235|2007-05-13|2020-03-22 2022-06-19 21:55:18|WEEKLY|08964|25153|/equities/sprott-inc|TSX|S|7|R|4|736|2008-05-18|2022-06-19|9.7|47.78|393%|1.23916598639|735|19.2657065126|8.48875646259|857.143|-29.197|2015-03-29|2008-10-12|0|0|0|0|0|0|71.7|16.7|2022-04-24|2016-01-31 2022-06-19 21:55:19|WEEKLY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|7|R|4|528|2012-05-13|2022-06-19|13.57|6.77|-50%|0.102806451613|527|6.56664772151|9.63425806452|34.167|-34.211|2015-10-11|2020-03-15|0|0|0|0|0|0|20.61|1.89|2012-11-11|2015-09-13 2022-06-19 21:55:20|WEEKLY|08966|24498|/equities/canadian-natural-resources|TSX|S|7|R|4|2165|1980-04-13|2022-06-19|1.16|68.35|5792%|0.705967190388|2164|16.5589006848|8.6370771719|200|-50|1987-03-22|1984-10-21|0|0|0|0|0|0|88.15|9.8|2022-04-24|2020-03-22 2022-06-19 21:55:22|WEEKLY|08967|1164007|/equities/dye-durham-ltd|TSX|S|7|R|4|101|2020-07-19|2022-06-19|14.8|22.16|50%|0.80834|100|35.1162375554|11.71455|41.967|-18.152|2020-08-16|2022-05-08|0|0|0|0|0|0|53.68|11.25|2020-12-27|2020-07-19 2022-06-19 21:55:22|WEEKLY|08968|42839|/equities/enghouse-systems-limited|TSX|S|7|R|4|1405|1995-07-02|2022-06-19|1.25|26.37|2010%|0.410428774929|1404|16.5380071374|6.61631980057|83.333|-48.98|1997-02-09|2013-11-24|0|0|0|0|0|0|80.91|21.27|2020-09-06|2015-08-30 2022-06-19 21:55:23|WEEKLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|7|R|4|2101|1980-04-13|2022-06-19|4.75|633.6|13239%|0.35241|2100|259.480162031|5.10802571429|33.455|-26.923|2003-06-01|1999-08-08|0|0|0|0|0|0|788.88|319.37|2018-06-17|2020-05-17 2022-06-19 21:55:24|WEEKLY|08970|24952|/equities/international-forest-products-ltd|TSX|S|7|R|4|2202|1980-04-13|2022-06-19|8.01|25.92|224%|0.258633348478|2201|9.67646229852|8.24719445706|42.572|-35.154|1983-01-02|2008-11-16|0|0|0|0|0|0|44.56|4.75|2022-01-16|2020-03-22 2022-06-19 21:55:27|WEEKLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|7|R|4|1333|1996-12-01|2022-06-19|7.05|30.76|336%|0.231631381381|1332|18.2321455184|6.79341666667|25.654|-26.741|2016-03-06|2008-11-16|0|0|0|0|0|0|51|6.85|2022-03-13|2016-01-17 2022-06-19 21:55:28|WEEKLY|08972|1123415|/equities/lightspeed-pos|TSX|S|7|R|4|172|2019-03-10|2022-06-19|18.9|27.62|46%|0.929122807018|171|54.2018022981|15.4651754386|47.103|-33.11|2020-05-24|2020-03-15|0|0|0|0|0|0|165.87|10.5|2021-09-26|2020-03-22 2022-06-19 21:55:28|WEEKLY|08973|1166355|/equities/nuvei|TSX|S|7|R|4|92|2020-09-20|2022-06-19|46.15|49.42|7%|0.564395604396|91|87.7509779723|13.7833516484|33.931|-34.024|2021-03-14|2021-12-12|0|0|0|0|0|0|180|42|2021-09-19|2020-09-20 2022-06-19 21:55:28|WEEKLY|08974|24605|/equities/onex-corp|TSX|S|7|R|4|1834|1987-05-03|2022-06-19|4.97|65.16|1211%|0.24244080742|1833|31.5152999263|5.49620130933|36.029|-34.892|2000-02-06|1991-12-15|0|0|0|0|0|0|106.05|37|2017-07-16|2020-03-22 2022-06-19 21:55:30|WEEKLY|08975|24608|/equities/open-text|TSX|S|7|R|4|1250|1998-07-05|2022-06-19|4.88|47.87|881%|0.386445156125|1249|25.0002880116|7.60465332266|50.875|-51.472|2000-06-04|2011-11-20|0|0|0|0|0|0|69.79|23.84|2021-09-05|2015-08-02 2022-06-19 21:55:31|WEEKLY|08976|24680|/equities/transcanada-corp|TSX|S|7|R|4|2202|1980-04-13|2022-06-19|10.94|65.32|497%|0.123644706951|2201|30.7437420268|3.99417946388|12.871|-21.935|2000-03-05|1999-12-12|0|0|0|0|0|0|76.58|40.58|2020-02-23|2015-12-13 2022-06-19 21:55:33|WEEKLY|08977|24603|/equities/north-west-company-inc|TSX|S|7|R|4|1314|1997-04-13|2022-06-19|3.77|33.57|790%|0.21404950495|1313|18.1274429191|4.45104493526|19.454|-12.758|2008-10-26|2020-03-15|0|0|0|0|0|0|40.08|16.06|2022-04-17|2020-03-29 2022-06-19 21:55:34|WEEKLY|08978|24679|/equities/thomson-reuters-corp|TSX|S|7|R|4|2202|1980-04-13|2022-06-19|4.88|128.42|2532%|0.205129940936|2201|36.0509900234|4.54076646979|27.66|-20.154|1981-10-11|1987-10-25|0|0|0|0|0|0|156.62|46.69|2021-12-05|2018-05-13 2022-06-19 21:55:35|WEEKLY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|7|R|4|630|2010-05-23|2022-06-19|6|12.31|105%|0.186031796502|629|9.28704761929|5.05189507154|18.768|-28.399|2020-04-12|2020-03-22|0|0|0|0|0|0|21.58|5.45|2022-03-27|2020-03-29 2022-06-19 21:55:36|WEEKLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|7|R|4|1273|1998-02-01|2022-06-19|8.25|30.64|271%|0.192823113208|1272|16.6469913664|6.16766981132|30.925|-22.752|2021-07-25|2015-12-13|0|0|0|0|0|0|38.02|9.84|2014-03-02|2016-01-10 2022-06-19 21:55:38|WEEKLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|7|R|4|275|2017-03-19|2022-06-19|23|23.98|4%|0.34695620438|274|46.0707635498|10.3340109489|39.778|-29.191|2018-06-17|2019-06-02|0|0|0|0|0|0|95.58|18.27|2018-11-18|2020-03-22 2022-06-19 21:55:38|WEEKLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|7|R|4|520|2012-07-08|2022-06-19|8.22|6.78|-18%|0.24689017341|519|10.7232307489|9.75238921002|43.109|-30.37|2021-01-24|2019-09-29|0|0|0|0|0|0|36|3.94|2021-01-31|2020-03-22 2022-06-19 21:55:39|WEEKLY|08983|24470|/equities/boardwalk-reit|TSX|S|7|R|4|1389|1995-11-12|2022-06-19|1.61|41.91|2503%|0.327054755043|1388|33.3733460685|5.41886311239|22.273|-37.096|1996-03-24|2020-03-15|0|0|0|0|0|0|71.4|15.8|2014-11-02|2020-03-29 2022-06-19 21:55:40|WEEKLY|08984|24777|/equities/boyd-group-income-fund|TSX|S|7|R|4|1179|1999-11-21|2022-06-19|3.05|127.83|4091%|0.606837011885|1178|50.3694401192|7.06458828523|346.237|-28|2003-03-02|2005-12-18|0|0|0|0|0|0|267|51.21|2021-10-24|2015-07-12 2022-06-19 21:55:41|WEEKLY|08985|985736|/equities/brookfield-business-partners|TSX|S|7|R|4|316|2016-06-05|2022-06-19|32.5|29.28|-10%|0.130574603175|315|30.2497925517|6.45973333333|22.596|-36.453|2020-03-29|2017-01-08|0|0|0|0|0|0|42.75|17.131|2016-06-19|2020-03-22 2022-06-19 21:55:42|WEEKLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|7|R|4|667|2009-09-13|2022-06-19|7.14|48.81|584%|0.329205705706|666|24.7434632503|4.22085135135|13.451|-19.234|2020-04-12|2020-03-15|0|0|0|0|0|0|57.08|17.69|2022-04-10|2016-01-24 2022-06-19 21:55:43|WEEKLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|7|R|4|47|2021-08-01|2022-06-19|31.06|26.1|-16%|-0.346760869565|46|30.0068085447|3.48289130435|8.567|-5.648|2022-05-29|2022-03-13|0|0|0|0|0|0|33.97|25|2022-01-09|2022-05-15 2022-06-19 21:55:43|WEEKLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|7|R|4|343|2015-11-29|2022-06-19|24.8|25.45|3%|0.0311754385965|342|25.1424052847|1.86523684211|15.294|-18.64|2020-03-29|2020-03-15|0|0|0|0|0|0|28.5|15.9|2022-03-27|2020-03-29 2022-06-19 21:55:43|WEEKLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|7|R|4|1257|1998-05-24|2022-06-19|10.25|43.25|322%|0.157261942675|1256|24.2148925778|4.0695183121|16.794|-17.933|2008-12-21|2020-03-22|0|0|0|0|0|0|62.77|24.9|2021-09-12|2015-11-15 2022-06-19 21:55:44|WEEKLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|7|R|4|517|2012-07-29|2022-06-19|44.2|140.89|219%|0.259903100775|516|97.9064022854|3.89251744186|14.223|-8.729|2021-09-05|2014-10-12|0|0|0|0|0|0|171.48|66.62|2022-04-03|2016-01-24 2022-06-19 21:55:46|WEEKLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|7|R|4|1087|2001-08-26|2022-06-19|6.46|87.87|1260%|0.306415285451|1086|29.8374700994|5.33436464088|14.361|-15.107|2008-11-02|2008-10-05|0|0|0|0|0|0|105.46|28|2022-04-03|2016-01-24 2022-06-19 21:55:47|WEEKLY|08992|42784|/equities/choice-properties-reit|TSX|S|7|R|4|468|2013-07-07|2022-06-19|10|13.35|34%|0.0858115631692|467|12.7640886857|3.3350856531|9.328|-11.036|2020-04-12|2020-03-22|0|0|0|0|0|0|15.91|10.57|2022-04-24|2015-07-05 2022-06-19 21:55:47|WEEKLY|08993|24822|/equities/crombie-reit|TSX|S|7|R|4|848|2006-03-26|2022-06-19|10.59|15.46|46%|0.092906729634|847|13.2703655801|3.92156316411|22.344|-26.297|2020-03-29|2008-11-23|0|0|0|0|0|0|19.09|9.26|2021-11-14|2020-03-22 2022-06-19 21:55:48|WEEKLY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|7|R|4|1496|1993-10-24|2022-06-19|3|9.53|218%|0.657127759197|1495|9.66154411998|11.8853866221|479.745|-45.283|2013-10-27|1997-11-23|0|0|0|0|0|0|48.4|3.36|2015-01-25|2019-01-27 2022-06-19 21:55:49|WEEKLY|08995|24534|/equities/first-capital-realty-inc|TSX|S|7|R|4|1456|1994-04-03|2022-06-19|6.25|14.27|128%|0.10587766323|1455|13.6938255528|4.00447010309|18.944|-30.753|2001-09-30|2020-03-22|0|0|0|0|0|0|23.31|11.09|2016-08-07|2020-03-29 2022-06-19 21:55:51|WEEKLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|7|R|4|369|2015-05-31|2022-06-19|34|149.94|341%|0.480733695652|368|117.292384683|5.55627173913|17.327|-18.874|2020-04-12|2020-03-22|0|0|0|0|0|0|256.01|30.15|2021-11-28|2015-06-28 2022-06-19 21:55:52|WEEKLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|7|R|4|2200|1980-04-13|2022-06-19|5.04|63.21|1154%|0.18736425648|2199|21.7228818231|5.05779581628|27.498|-37.053|2020-04-05|2020-03-15|0|0|0|0|0|0|72.96|10.27|2022-06-05|2020-03-22 2022-06-19 21:55:53|WEEKLY|08998|40490|/equities/interrent-reit|TSX|S|7|R|4|1052|2001-10-07|2022-06-19|2.8|11.97|328%|0.383257849667|1051|6.84599809422|6.87093625119|122.222|-28.333|2001-11-11|2002-03-17|0|0|0|0|0|0|19.05|6|2020-03-08|2015-08-30 2022-06-19 21:55:54|WEEKLY|08999|24969|/equities/killam-properties-inc|TSX|S|7|R|4|1073|2000-12-24|2022-06-19|0.8|16.72|1990%|0.413928171642|1072|11.1550046615|5.41263899254|50|-25|2002-03-10|2001-03-04|0|0|0|0|0|0|24.15|9.21|2022-01-09|2015-08-30 2022-06-19 21:55:55|WEEKLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|7|R|4|534|2012-04-01|2022-06-19|13.51|21.45|59%|0.153600375235|533|21.206067421|4.74308630394|17.312|-24.165|2016-11-13|2020-03-22|0|0|0|0|0|0|28.09|12.58|2022-02-13|2020-03-22 2022-06-19 21:55:56|WEEKLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|7|R|4|639|2010-03-28|2022-06-19|10.16|11.93|17%|0.0620517241379|638|11.2197495992|3.42227586207|18.302|-22.746|2020-03-29|2020-03-22|0|0|0|0|0|0|14.42|6.27|2022-03-20|2020-03-22 2022-06-19 21:55:57|WEEKLY|09002|941685|/equities/osisko-gold-ro|TSX|S|7|R|4|420|2014-06-08|2022-06-19|15.9|14.52|-9%|0.116801909308|419|14.5530000289|7.23748448687|28.844|-36.638|2020-03-22|2020-03-15|0|0|0|0|0|0|18.85|6.35|2015-01-25|2020-03-22 2022-06-19 21:55:58|WEEKLY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|7|R|4|1235|1998-10-25|2022-06-19|7.85|45.37|478%|0.198757698541|1234|25.0454737146|4.48652350081|26.667|-37.668|2008-10-19|2020-03-15|0|0|0|0|0|0|53.79|15.27|2020-02-23|2020-03-22 2022-06-19 21:55:58|WEEKLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|7|R|4|1761|1986-12-14|2022-06-19|0.62|16.46|2555%|0.472115340909|1760|14.1201419586|8.14692102273|85.946|-54.91|2008-03-30|2008-03-02|0|0|0|0|0|0|49.62|9.23|1993-10-24|2020-03-22 2022-06-19 21:56:00|WEEKLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|7|R|4|958|2004-02-01|2022-06-19|11.687|77.52|563%|0.289350052247|957|33.7448767969|5.58850365726|31.247|-19.359|2008-11-30|2009-03-01|0|0|0|0|0|0|101.93|29.73|2020-11-15|2016-02-28 2022-06-19 21:56:01|WEEKLY|09006|24514|/equities/calloway-reit|TSX|S|7|R|4|1143|1998-02-08|2022-06-19|2.25|26.56|1080%|0.935269702277|1142|22.4338145226|4.99936602452|175.556|-59.821|2001-12-09|1999-08-29|0|0|0|0|0|0|38.91|14.58|2016-07-10|2020-03-22 2022-06-19 21:56:02|WEEKLY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|7|R|4|598|2011-01-09|2022-06-19|62.03|48.49|-22%|0.156569514238|597|29.2352675203|8.43706197655|40.606|-21.341|2015-10-11|2011-09-25|0|0|0|0|0|0|65.31|5.69|2011-01-23|2016-01-17 2022-06-19 21:56:03|WEEKLY|09008|24662|/equities/telus-corp|TSX|S|7|R|4|2202|1980-04-13|2022-06-19|1.91|28.69|1402%|0.174065879146|2201|10.4031834698|4.06526578828|32.895|-41.085|2002-08-04|2002-07-28|0|0|0|0|0|0|34.65|17.75|2022-04-17|2016-01-24 2022-06-19 21:56:04|WEEKLY|09009|24663|/equities/transalta|TSX|S|7|R|4|2202|1980-04-13|2022-06-19|7.23|13.62|88%|0.085892321672|2201|15.3594187004|4.53921444798|30.427|-31.469|2016-11-27|2020-03-15|0|0|0|0|0|0|38.1|3.6|2008-07-27|2016-01-24 2022-06-19 21:56:06|WEEKLY|09010|24665|/equities/transcontinental-inc|TSX|S|7|R|4|1566|1992-05-24|2022-06-19|3.44|15.7|356%|0.189486900958|1565|14.2541379441|6.02363386581|23.143|-30.987|1994-07-03|2008-12-21|0|0|0|0|0|0|32.89|9.5|2018-06-24|2020-03-29 2022-06-19 21:56:08|WEEKLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|7|R|4|2202|1980-04-13|2022-06-19|11.12|66.09|494%|0.285674693321|2201|30.6951498531|8.39663789187|34.758|-27.393|1990-11-11|2020-03-15|0|0|0|0|0|0|117.35|27.63|2020-09-20|2015-08-09 2022-06-19 21:56:09|WEEKLY|09012|24480|/equities/b2gold?cid=24480|TSX|S|7|R|4|759|2007-12-09|2022-06-19|2.32|4.78|106%|0.375077836412|758|3.23826087067|11.0957269129|69.388|-35.798|2009-02-01|2020-03-15|0|0|0|0|0|0|9.99|0.86|2020-08-09|2016-01-31 2022-06-19 21:56:10|WEEKLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|7|R|4|1506|1993-06-20|2022-06-19|2.917|8.05|176%|0.485408637874|1505|16.336508639|11.9846890365|73.611|-36.481|2000-01-23|2009-01-04|0|0|0|0|0|0|210.8|1.41|2000-03-05|2015-08-30 2022-06-19 21:56:11|WEEKLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|7|R|4|1817|1987-07-05|2022-06-19|0.27|9.58|3448%|0.480505506608|1816|33.9312603249|9.07799284141|37.736|-62.082|1990-03-11|2016-03-20|0|0|0|0|0|0|347.84|9.32|2015-08-09|2022-06-19 2022-06-19 21:56:12|WEEKLY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|7|R|4|474|2013-05-26|2022-06-19|24.76|81.15|228%|0.432279069767|473|47.9014556237|7.58580972516|42.684|-39.646|2020-04-12|2020-03-22|0|0|0|0|0|0|129.98|13.87|2021-09-12|2016-02-14 2022-06-19 21:56:14|WEEKLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|7|R|4|519|2012-07-15|2022-06-19|22.65|26.92|19%|0.170926640927|518|17.8194797806|7.40061196911|25.181|-18.321|2020-04-05|2017-02-05|0|0|0|0|0|0|41.05|7.69|2022-04-17|2020-03-22 2022-06-19 21:56:14|WEEKLY|09017|24492|/equities/ci-financial-corp|TSX|S|7|R|4|1461|1994-06-26|2022-06-19|1.17|14.06|1102%|0.261086986301|1460|18.0260574975|5.68989520548|22.951|-22.741|1998-11-01|2020-03-22|0|0|0|0|0|0|37|10.53|2014-05-11|2020-04-05 2022-06-19 21:56:15|WEEKLY|09018|962584|/equities/cronos?cid=962584|TSX|S|7|R|4|392|2014-12-21|2022-06-19|0.82|3.61|340%|1.03529667519|391|7.00809949629|16.2351432225|67.354|-32.178|2017-12-31|2018-02-04|0|0|0|0|0|0|32.95|0.14|2019-02-10|2016-05-22 2022-06-19 21:56:16|WEEKLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|7|R|4|515|2012-08-12|2022-06-19|39.72|52.71|33%|0.0999766536965|514|48.9405242475|4.27259727626|11.507|-15.084|2018-07-01|2020-03-15|0|0|0|0|0|0|66.14|33.06|2015-04-26|2020-03-22 2022-06-19 21:56:16|WEEKLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|7|R|4|1878|1981-05-24|2022-06-19|14.4|10.29|-29%|1.68550932339|1877|5.92142171835|14.4961891316|200|-80|1992-02-02|1992-01-19|0|0|0|0|0|0|30.75|3.5|2021-02-07|2016-01-24 2022-06-19 21:56:18|WEEKLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|7|R|4|120|2020-03-08|2022-06-19|22.98|32.39|41%|0.428621848739|119|36.5140000025|8.35958823529|20.111|-13.125|2020-04-12|2020-11-01|0|0|0|0|0|0|54.01|16.85|2021-11-07|2020-04-05 2022-06-19 21:56:19|WEEKLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|7|R|4|2029|1983-07-31|2022-06-19|3.33|5.37|61%|0.305642998028|2028|9.6948053167|10.035969428|66.471|-35.78|1985-08-04|2002-07-28|0|0|0|0|0|0|43.88|1.79|1996-02-04|2015-09-13 2022-06-19 21:56:20|WEEKLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|7|R|4|1074|2000-04-23|2022-06-19|0.5|16.49|3198%|1.30148835042|1073|9.50851955868|12.0137968313|600|-66.667|2003-04-27|2001-10-07|0|0|0|0|0|0|31.21|5.33|2021-02-07|2020-03-22 2022-06-19 21:56:21|WEEKLY|09024|24586|/equities/magna-international?cid=24586|TSX|S|7|R|4|2187|1980-07-06|2022-06-19|1.05|71.51|6710%|0.340655077768|2186|24.7235299475|6.37358279963|94.563|-49.767|2009-04-12|2010-03-07|0|0|0|0|0|0|126|33.22|2021-06-13|2020-03-22 2022-06-19 21:56:22|WEEKLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|7|R|4|1910|1981-05-24|2022-06-19|2.55|1.54|-40%|0.693763750655|1909|3.58746335449|10.6649910948|133.333|-58.621|1999-10-03|1992-07-19|0|0|0|0|0|0|14.4|0.55|2000-10-22|2020-03-22 2022-06-19 21:56:24|WEEKLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|7|R|4|1824|1987-06-28|2022-06-19|28.93|7.07|-76%|0.60796544158|1823|6.85052631501|14.4080861218|139.823|-66.834|1992-10-11|2008-11-30|0|0|0|0|0|0|68.93|3.42|1987-09-20|2015-07-26 2022-06-19 21:56:26|WEEKLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|7|R|4|233|2018-01-07|2022-06-19|69.13|108.18|56%|0.28649137931|232|70.9684548767|6.03850431034|17.205|-16.099|2022-03-06|2020-03-15|0|0|0|0|0|0|147.93|34.8|2022-04-24|2020-03-22 2022-06-19 21:56:26|WEEKLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|7|R|4|1876|1984-10-21|2022-06-19|2.6|27.36|952%|0.6178064|1875|14.5668763365|9.35340213333|200|-75|1993-01-10|1991-11-17|0|0|0|0|0|0|53.3|7.77|2020-08-09|2015-07-26 2022-06-19 21:56:27|WEEKLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|7|R|4|393|2014-12-14|2022-06-19|40.75|62.27|53%|0.195979591837|392|71.1723919255|5.33752040816|30.817|-26.934|2020-04-12|2020-03-22|0|0|0|0|0|0|105.93|36.48|2019-09-08|2020-03-22 2022-06-19 21:56:28|WEEKLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|7|R|4|531|2012-04-22|2022-06-19|57.15|124.53|118%|0.170298113208|530|90.1490207967|3.01541509434|8.582|-13.087|2020-05-31|2020-03-22|0|0|0|0|0|0|149.595|64.52|2022-01-23|2016-02-14 2022-06-19 21:56:30|WEEKLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|7|R|4|729|2007-08-19|2022-06-19|0.675|8.3|1130%|0.712612637363|728|6.23110974309|10.0425521978|180.769|-34.911|2008-05-18|2020-03-15|0|0|0|0|0|0|14.99|2.82|2012-10-07|2016-01-24 2022-06-19 21:56:30|WEEKLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|7|R|4|370|2015-05-24|2022-06-19|34.94|412.84|1082%|0.957409214092|369|546.276446193|10.9881897019|42.208|-23.179|2020-04-19|2022-02-20|0|0|0|0|0|0|2228.73|25.85|2021-11-21|2016-02-14 2022-06-19 21:56:31|WEEKLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|7|R|4|2123|1981-05-24|2022-06-19|8.1|24.59|204%|0.367513195099|2122|9.99123411135|10.0407511781|57.292|-47.475|1994-01-30|2002-07-28|0|0|0|0|0|0|45.58|5.28|2007-04-22|2016-01-24 2022-06-19 21:56:32|WEEKLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|7|R|4|531|2012-04-22|2022-06-19|30.99|44.72|44%|0.181320754717|530|36.5029001918|5.8527509434|39.866|-33.025|2020-04-05|2020-03-15|0|0|0|0|0|0|55.47|14.02|2018-08-05|2020-03-22 2022-06-19 21:56:33|WEEKLY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|7|R|4|72|2021-02-07|2022-06-19|40.55|29.41|-27%|-0.373309859155|71|37.1893053585|6.75007042254|13.699|-8.876|2022-03-20|2022-01-09|0|0|0|0|0|0|49.43|26.75|2021-10-31|2022-05-08 2022-06-19 21:56:34|WEEKLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|7|R|4|59|2021-05-09|2022-06-19|19.65|4.18|-79%|-2.05727586207|58|12.4642372697|15.241362069|54.023|-18.644|2022-03-27|2022-06-12|0|0|0|0|0|0|27.88|3.91|2021-06-13|2022-06-19 2022-06-19 21:56:34|WEEKLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|7|R|4|1052|2002-04-28|2022-06-19|9.62|149.57|1455%|0.368808753568|1051|54.0155037637|4.63068981922|115.555|-33.88|2011-04-03|2012-04-15|0|0|0|0|0|0|183.55|37.38|2022-04-10|2015-10-25 2022-06-19 21:56:35|WEEKLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|7|R|4|1198|1999-07-04|2022-06-19|15.71|1.42|-91%|0.30544695071|1197|12.97426545|13.9854611529|62.5|-42.102|2003-07-20|2001-09-23|0|0|0|0|0|0|92.4|1.02|2000-03-05|2020-03-29 2022-06-19 21:56:36|WEEKLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|7|R|4|1144|1995-03-12|2022-06-19|0.5|50|9900%|2.02610848644|1143|21.2251748194|9.29188976378|650|-70|2004-01-25|1999-12-26|0|0|0|0|0|0|76.69|14.51|2020-08-09|2016-01-24 2022-06-19 21:56:37|WEEKLY|09040|24542|/equities/fortis-inc|TSX|S|7|R|4|2201|1980-04-13|2022-06-19|2.44|57.96|2275%|0.171958181818|2200|19.1782780437|3.13690090909|10.926|-13.052|2008-10-19|2008-10-12|0|0|0|0|0|0|65.26|34.16|2022-05-29|2015-08-30 2022-06-19 21:56:39|WEEKLY|09041|24637|/equities/riocan-reit|TSX|S|7|R|4|1485|1994-01-09|2022-06-19|7|19.79|183%|0.113092318059|1484|18.0835420792|4.00184097035|19.422|-30.449|2020-04-12|2020-03-22|0|0|0|0|0|0|30.35|12.41|2016-07-10|2020-03-29 2022-06-19 21:56:40|WEEKLY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|7|R|4|681|2009-05-31|2022-06-19|558000|59800|-89%|0.163533823529|680|306981.218796|5.107375|13.494|-97.957|2015-10-11|2013-02-24|0|0|0|0|0|0|1584000|20660|2013-01-06|2015-08-30 2022-06-19 21:56:41|WEEKLY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-19|12900|96400|647%|0.414608823529|680|54782.8193833|7.28928088235|16.456|-21.013|2021-01-10|2011-08-21|0|0|0|0|0|0|150500|25650|2021-03-07|2016-05-22 2022-06-19 21:56:42|WEEKLY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|678|2009-05-31|2022-06-19|243920|237500|-3%|0.209558345643|677|215942.035398|6.86121418021|24.114|-80.498|2013-09-01|2013-08-04|0|0|0|0|0|0|465000|91600|2021-08-01|2015-09-13 2022-06-19 21:56:42|WEEKLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|1177|1999-11-14|2022-06-19|1225|72200|5794%|0.73137244898|1176|23550.8700085|10.274414966|75.592|-39.844|1999-11-21|2000-01-09|0|0|0|0|0|0|173000|13980|2021-06-27|2016-11-13 2022-06-19 21:56:44|WEEKLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-19|103500|556000|437%|0.383922058824|680|232012.481645|7.57332794118|22.767|-21.982|2020-08-09|2020-03-22|0|0|0|0|0|0|828000|75600|2021-08-15|2015-08-30 2022-06-19 21:56:44|WEEKLY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-19|153000|578000|278%|0.338858823529|680|373162.26138|7.49021617647|31.338|-19.971|2020-08-09|2020-03-22|0|0|0|0|0|0|1050000|206500|2021-01-17|2015-08-16 2022-06-19 21:56:45|WEEKLY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|7|R|4|681|2009-05-31|2022-06-19|69300|170000|145%|0.244027941176|680|170984.875184|6.68891029412|28.125|-21.086|2021-01-10|2020-03-15|0|0|0|0|0|0|289000|65000|2021-01-17|2020-03-22 2022-06-19 21:56:45|WEEKLY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|591|2011-02-06|2022-06-19|37626|153000|307%|0.439908474576|590|125260.840948|9.08241355932|27.951|-34.206|2018-01-14|2013-04-21|0|0|0|0|0|0|387831|51970|2020-12-13|2015-08-30 2022-06-19 21:56:46|WEEKLY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-19|11950|76100|537%|0.373677941176|680|50528.0469897|6.51742352941|23.488|-16.739|2021-01-24|2020-03-15|0|0|0|0|0|0|102000|21500|2021-02-07|2020-03-29 2022-06-19 21:56:48|WEEKLY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|7|R|4|703|2008-12-28|2022-06-19|33412|52100|56%|0.149955840456|702|45074.6458037|6.0805014245|17.47|-18.113|2009-03-15|2009-02-22|0|0|0|0|0|0|69200|25850|2018-01-14|2020-03-22 2022-06-19 21:56:48|WEEKLY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-19|420000|262500|-38%|0.0133367647059|680|321256.975037|5.89287058824|13.376|-15.497|2020-04-12|2020-03-22|0|0|0|0|0|0|633000|133000|2010-01-17|2020-03-29 2022-06-19 21:56:49|WEEKLY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-05-31|2022-06-19|118000|202000|71%|0.190610294118|680|249453.010279|6.82833235294|40.705|-18.076|2021-01-10|2020-03-22|0|0|0|0|0|0|416500|126000|2011-07-10|2020-03-22 2022-06-19 21:56:49|WEEKLY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-19|31450|40050|27%|0.103675|680|42333.0396476|5.50807352941|17.355|-13.793|2020-03-29|2020-03-15|0|0|0|0|0|0|55500|21850|2017-08-13|2020-03-22 2022-06-19 21:56:50|WEEKLY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|680|2009-05-31|2022-06-19|117273|93200|-21%|0.0849455081001|679|83822.825|6.88977466863|26.786|-20.65|2021-01-24|2011-11-06|0|0|0|0|0|0|193000|39300|2021-01-24|2015-08-23 2022-06-19 21:56:51|WEEKLY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|292|2016-11-13|2022-06-19|161500|832000|415%|0.739773195876|291|523955.479452|8.19334364261|21.053|-28.953|2020-06-14|2018-05-06|0|0|0|0|0|0|1047000|125500|2021-08-22|2016-11-13 2022-06-19 21:56:52|WEEKLY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-06-07|2022-06-19|113500|225500|99%|0.257740795287|679|160496.617647|7.74343888071|48.947|-25.087|2021-01-10|2020-03-22|0|0|0|0|0|0|327500|55100|2021-02-07|2020-03-22 2022-06-19 21:56:52|WEEKLY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-06-07|2022-06-19|26650|42600|60%|0.176016200295|679|36737.6470588|6.63241089838|20.275|-19.263|2011-10-02|2020-03-15|0|0|0|0|0|0|56000|18450|2018-01-14|2020-03-22 2022-06-19 21:56:53|WEEKLY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-05-31|2022-06-19|188000|398000|112%|0.247044117647|680|358972.834068|8.201075|16.935|-20.714|2011-10-16|2012-05-20|0|0|0|0|0|0|1048000|181500|2021-02-14|2015-10-25 2022-06-19 21:56:53|WEEKLY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|391|2014-12-21|2022-06-19|129500|112500|-13%|0.0700384615385|390|126570.84399|6.4602974359|26.199|-14.088|2015-01-04|2020-03-22|0|0|0|0|0|0|215500|73500|2015-05-31|2020-03-29 2022-06-19 21:56:55|WEEKLY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-05-31|2022-06-19|193500|622000|221%|0.266185294118|680|849790.748899|6.63601323529|14.812|-15.879|2020-04-26|2022-05-15|0|0|0|0|0|0|1784000|596000|2021-07-04|2022-06-19 2022-06-19 21:56:55|WEEKLY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|7|R|4|45|2021-08-15|2022-06-19|437000|262500|-40%|-0.932409090909|44|375733.333333|10.1721590909|21.286|-14.239|2021-11-14|2022-01-09|0|0|0|0|0|0|580000|233000|2021-11-21|2022-05-01 2022-06-19 21:56:56|WEEKLY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|88|2020-10-18|2022-06-19|198495|148500|-25%|0.0275977011494|87|258973.636364|10.9445402299|22.611|-33.557|2021-01-24|2022-06-19|0|0|0|0|0|0|421500|139000|2021-11-21|2022-06-19 2022-06-19 21:56:56|WEEKLY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-06-19|23973|26900|12%|0.936803254438|676|49422.9568675|10.6840044379|600.008|-30.377|2011-03-06|2016-08-07|0|0|0|0|0|0|227226|2120|2011-03-27|2020-03-29 2022-06-19 21:56:57|WEEKLY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-19|56600|140000|147%|0.256663235294|680|102502.422907|7.31693823529|20.536|-18.841|2018-11-04|2018-10-28|0|0|0|0|0|0|223000|44800|2021-01-31|2016-11-06 2022-06-19 21:56:58|WEEKLY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-05-31|2022-06-19|68200|83400|22%|0.0720588235294|680|87511.7474302|4.72107647059|10.069|-14.654|2011-05-01|2014-12-07|0|0|0|0|0|0|139500|63000|2016-07-03|2020-03-29 2022-06-19 21:56:59|WEEKLY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-11-15|2022-06-19|35750|231500|548%|0.408721036585|656|195903.576865|7.19939329268|32.922|-23.101|2020-03-29|2020-03-22|0|0|0|0|0|0|360500|102500|2021-01-31|2020-03-22 2022-06-19 21:56:59|WEEKLY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|255|2017-07-30|2022-06-19|44257|62400|41%|0.37494488189|254|81044.9294118|10.4628700787|35.871|-16.569|2018-01-14|2019-05-26|0|0|0|0|0|0|173627|34511|2021-01-17|2019-09-01 2022-06-19 21:57:00|WEEKLY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|266|2017-05-14|2022-06-19|162000|71300|-56%|-0.143128301887|265|124770.300752|8.1844|29.508|-19.764|2020-09-06|2018-02-11|0|0|0|0|0|0|204500|69000|2020-09-13|2022-06-19 2022-06-19 21:57:00|WEEKLY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|678|2009-05-31|2022-06-19|64600|78000|21%|0.121924667651|677|70182.2551622|6.32734711965|21.279|-20.231|2021-04-18|2020-03-22|0|0|0|0|0|0|122500|42132|2021-05-30|2020-03-29 2022-06-19 21:57:02|WEEKLY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-19|28350|22700|-20%|0.0401602941176|680|33393.4654919|5.68456029412|18.908|-18.391|2020-12-20|2020-03-01|0|0|0|0|0|0|63700|15550|2016-05-15|2020-03-22 2022-06-19 21:57:02|WEEKLY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|7|R|4|391|2014-11-23|2022-06-19|11300|13650|21%|0.121092307692|390|12317.8005115|5.4520025641|16.603|-15.543|2020-05-31|2020-03-15|0|0|0|0|0|0|19650|6320|2017-07-30|2020-03-22 2022-06-19 21:57:03|WEEKLY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-19|183000|196000|7%|0.0757823529412|680|240270.190896|5.56957647059|16.988|-22.687|2020-03-29|2020-03-22|0|0|0|0|0|0|331000|117500|2015-11-08|2020-03-29 2022-06-19 21:57:03|WEEKLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-19|73200|17050|-77%|0.0194558823529|680|32183.7262886|8.69280441176|66.226|-37.651|2020-07-26|2020-03-15|0|0|0|0|0|0|97000|2142|2010-01-31|2020-03-29 2022-06-19 21:57:04|WEEKLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-05-31|2022-06-19|43097|26800|-38%|0.0741513353116|674|35346.8758478|7.31725074184|24.262|-25.971|2020-03-29|2020-03-22|0|0|0|0|0|0|93687|8207.2002|2010-07-04|2020-03-22 2022-06-19 21:57:05|WEEKLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|7|R|4|46|2021-08-08|2022-06-19|69800|36150|-48%|-1.20313333333|45|55530.4347826|9.59726666667|18.799|-15.818|2021-08-22|2022-01-16|0|0|0|0|0|0|94400|34600|2021-08-22|2022-06-19 2022-06-19 21:57:06|WEEKLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|7|R|4|681|2009-05-31|2022-06-19|34000|36350|7%|0.0533794117647|680|32567.6945668|4.12829117647|13.939|-12.536|2010-01-10|2014-10-19|0|0|0|0|0|0|51700|17250|2010-01-31|2020-03-29 2022-06-19 21:57:06|WEEKLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|679|2009-06-07|2022-06-19|607000|139500|-77%|0.114743362832|678|238174.963181|7.26633775811|24.841|-90.138|2019-11-03|2010-02-28|0|0|0|0|0|0|944000|118000|2010-01-10|2019-08-11 2022-06-19 21:57:07|WEEKLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|7|R|4|631|2010-05-16|2022-06-19|114000|66500|-42%|-0.0102492063492|630|94243.8193344|5.05319365079|32.589|-26.115|2020-08-16|2020-03-22|0|0|0|0|0|0|138500|31700|2017-11-05|2020-03-22 2022-06-19 21:57:07|WEEKLY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|396|2014-11-16|2022-06-19|327500|136500|-58%|-0.0952455696203|395|197232.323232|6.73374683544|26.415|-18.507|2015-05-31|2015-06-07|0|0|0|0|0|0|429500|123500|2014-11-30|2016-12-11 2022-06-19 21:57:09|WEEKLY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|172|2019-03-10|2022-06-19|69900|519700|643%|1.48929239766|171|198813.482558|10.7969473684|42.911|-24.32|2020-02-09|2022-01-30|0|0|0|0|0|0|575100|44550|2021-11-21|2019-10-13 2022-06-19 21:57:09|WEEKLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|7|R|4|676|2009-05-31|2022-06-19|215000|87900|-59%|0.0245392592593|675|172343.060443|8.08326518519|22.388|-25|2018-01-07|2017-12-31|0|0|0|0|0|0|554000|64200|2011-04-17|2020-03-22 2022-06-19 21:57:10|WEEKLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-19|29600|15950|-46%|0.0313647058824|680|26393.2452276|7.44680294118|18.627|-20.141|2020-06-07|2020-03-15|0|0|0|0|0|0|48100|8850|2010-05-02|2020-03-22 2022-06-19 21:57:10|WEEKLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-19|10300|38100|270%|0.373797058824|680|25006.0778267|8.62957647059|28.82|-27.472|2020-09-06|2020-03-15|0|0|0|0|0|0|58500|9021|2021-01-24|2020-03-22 2022-06-19 21:57:11|WEEKLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-05-31|2022-06-19|28500|64200|125%|0.206919117647|680|69295.2276065|6.59655735294|15.185|-23.697|2014-10-26|2012-09-30|0|0|0|0|0|0|113500|47200|2016-06-12|2020-03-29 2022-06-19 21:57:12|WEEKLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-19|142000|530000|273%|0.308961764706|680|399892.070485|6.92918529412|24.334|-21.123|2011-10-30|2020-03-22|0|0|0|0|0|0|661000|276500|2022-04-24|2020-03-29 2022-06-19 21:57:13|WEEKLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-19|57800|115500|100%|0.202166176471|680|86465.3450808|6.86532058824|19.53|-15.709|2011-01-30|2011-08-14|0|0|0|0|0|0|170000|48450|2011-05-01|2020-03-29 2022-06-19 21:57:14|WEEKLY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|594|2011-01-30|2022-06-19|1875|33800|1703%|1.07296964587|593|20208.9369106|14.5408988196|84.946|-56.071|2019-10-06|2016-08-21|0|0|0|0|0|0|94747.8984|5226.8999|2019-10-27|2016-12-11 2022-06-19 21:57:14|WEEKLY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|592|2011-01-30|2022-06-19|11880|126500|965%|0.554282571912|591|42262.2010135|8.13846362098|26.984|-21.532|2020-08-09|2020-03-22|0|0|0|0|0|0|184500|9460|2021-02-28|2016-07-03 2022-06-19 21:57:15|WEEKLY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-05-31|2022-06-19|8460|13700|62%|0.159264705882|680|11047.3788546|6.43518382353|25.133|-17.3|2013-05-05|2020-03-22|0|0|0|0|0|0|18700|8870|2019-01-06|2016-02-14 2022-06-19 21:57:16|WEEKLY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-05-31|2022-06-19|10850|9730|-10%|0.223627769572|677|10164.660767|8.2515760709|23.223|-80.47|2020-08-16|2010-12-12|0|0|0|0|0|0|23250|6900|2010-10-31|2015-07-26 2022-06-19 21:57:17|WEEKLY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-02-06|2022-06-19|16579|252400|1422%|0.726952542373|590|35113.6209814|10.8825847458|29.162|-20.189|2020-06-28|2020-03-22|0|0|0|0|0|0|279000|5450|2022-05-29|2015-08-30 2022-06-19 21:57:17|WEEKLY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-19|64200|40150|-37%|0.0649764705882|680|52538.3054332|7.40726911765|30.754|-24.957|2018-05-06|2020-03-22|0|0|0|0|0|0|92900|18543|2011-05-08|2020-03-29 2022-06-19 21:57:18|WEEKLY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-19|76800|192000|150%|0.287502941176|680|252359.324523|8.41523823529|18.561|-15.789|2010-06-20|2011-09-25|0|0|0|0|0|0|475500|114500|2011-08-07|2020-03-22 2022-06-19 21:57:18|WEEKLY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|7|R|4|1475|1994-02-20|2022-06-19|24614|5700|-77%|0.145789687924|1474|12696.0578367|9.20881886024|57.729|-39.027|1998-03-01|1997-12-14|0|0|0|0|0|0|43812|2875.8|2007-07-15|2020-03-29 2022-06-19 21:57:20|WEEKLY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-19|59900|36100|-40%|0.0517970588235|680|66022.6138032|7.04015882353|30.292|-28.272|2020-03-29|2020-03-22|0|0|0|0|0|0|149500|12400|2011-04-17|2020-03-29 2022-06-19 21:57:21|WEEKLY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-19|32000|62500|95%|0.233263235294|680|54990.969163|7.42269705882|25.641|-32.391|2020-03-29|2020-03-22|0|0|0|0|0|0|121000|30000|2021-05-02|2020-03-29 2022-06-19 21:57:21|WEEKLY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|7|R|4|93|2020-09-13|2022-06-19|81100|56200|-31%|-0.0917173913043|92|65325.8064516|9.79605434783|28.315|-21.825|2021-07-04|2020-09-20|0|0|0|0|0|0|116000|42950|2021-11-21|2020-11-01 2022-06-19 21:57:22|WEEKLY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|679|2009-05-31|2022-06-19|25600|166500|550%|0.417662241888|678|50852.9455081|8.08465339233|24.177|-25.78|2020-08-09|2020-03-22|0|0|0|0|0|0|208000|25550|2021-11-28|2016-07-03 2022-06-19 21:57:22|WEEKLY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-19|89300|21800|-76%|0.0140176730486|679|50807.0382353|8.69912223859|59.873|-34.022|2016-01-03|2015-10-25|0|0|0|0|0|0|175169|6910|2011-07-24|2020-03-29 2022-06-19 21:57:24|WEEKLY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|248|2017-09-17|2022-06-19|21600|55600|157%|0.630858299595|247|53545.1612903|10.0667165992|34.3|-27.292|2021-07-04|2022-05-01|0|0|0|0|0|0|145200|17280|2021-11-21|2017-09-17 2022-06-19 21:57:24|WEEKLY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-05-31|2022-06-19|16300|27150|67%|0.146172058824|680|29227.092511|5.66356176471|29.223|-18.118|2020-04-12|2020-03-22|0|0|0|0|0|0|45900|16000|2015-08-23|2020-03-29 2022-06-19 21:57:25|WEEKLY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|7|R|4|66|2021-03-21|2022-06-19|166500|104000|-38%|-0.247830769231|65|187000|12.9608461538|43.402|-20.721|2021-08-08|2021-03-28|0|0|0|0|0|0|362000|98600|2021-08-22|2022-06-19 2022-06-19 21:57:25|WEEKLY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|575|2011-06-12|2022-06-19|223500|106500|-52%|-0.0481846689895|574|201980|6.3765174216|18.152|-10.183|2021-01-10|2018-07-15|0|0|0|0|0|0|334000|97300|2011-09-25|2020-03-22 2022-06-19 21:57:25|WEEKLY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|679|2009-05-31|2022-06-19|158730|54400|-66%|0.0464660766962|678|90868.7584683|6.25404572271|32.023|-79.643|2018-11-11|2015-02-01|0|0|0|0|0|0|195920|27067|2013-05-05|2018-11-04 2022-06-19 21:57:27|WEEKLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-19|127058|370500|192%|0.313941089838|679|129217.701471|8.64741531664|23.984|-22.426|2009-09-06|2020-03-15|0|0|0|0|0|0|414500|70500|2022-03-27|2016-05-15 2022-06-19 21:57:28|WEEKLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-19|32300|151000|367%|0.422508823529|680|102233.039648|9.01818676471|38.971|-25.181|2010-06-20|2010-01-03|0|0|0|0|0|0|298500|43800|2021-05-09|2020-03-22 2022-06-19 21:57:28|WEEKLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-06-07|2022-06-19|77600|186000|140%|0.257634756996|679|174645.441176|7.57877025037|20.984|-23.077|2020-10-18|2015-01-18|0|0|0|0|0|0|337000|70300|2014-09-28|2020-03-29 2022-06-19 21:57:29|WEEKLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-19|18792|6840|-64%|-0.0279499263623|679|11228.093969|6.79466421208|30.489|-27.677|2020-03-29|2020-03-22|0|0|0|0|0|0|27158|3505|2011-01-23|2020-03-22 2022-06-19 21:57:29|WEEKLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|7|R|4|506|2012-10-07|2022-06-19|47800|33350|-30%|0.0183900990099|505|46686.9565217|6.7119029703|17.535|-20.19|2020-08-16|2020-03-22|0|0|0|0|0|0|67800|15050|2017-07-23|2020-03-29 2022-06-19 21:57:31|WEEKLY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|680|2009-06-07|2022-06-19|165500|364000|120%|0.201259204713|679|322820.588235|6.30644329897|14.478|-17.766|2011-08-21|2011-07-03|0|0|0|0|0|0|498500|148000|2021-08-08|2020-03-22 2022-06-19 21:57:31|WEEKLY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|9030|228500|2430%|0.583361764706|680|77037.4449339|8.06064852941|18.623|-15.81|2015-04-05|2022-01-30|0|0|0|0|0|0|392000|49700|2021-10-03|2015-12-20 2022-06-19 21:57:32|WEEKLY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-19|69680|35550|-49%|-0.0108689248895|679|45708.1279412|5.83284536082|16.318|-23.885|2020-03-29|2020-03-22|0|0|0|0|0|0|96064|20450|2011-01-23|2020-03-29 2022-06-19 21:57:32|WEEKLY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-02-06|2022-06-19|14975|69300|363%|0.716161564626|588|35760.1018676|11.9523180272|107.886|-52.461|2021-09-05|2016-08-21|0|0|0|0|0|0|245700|6775|2021-11-28|2020-03-22 2022-06-19 21:57:33|WEEKLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-06-07|2022-06-19|9510|10450|10%|0.0939322533137|679|13084.7647059|5.61719587629|18.015|-17.406|2014-08-03|2020-03-15|0|0|0|0|0|0|20950|5860|2011-05-01|2020-03-22 2022-06-19 21:57:34|WEEKLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|266|2017-05-14|2022-06-19|75900|59800|-21%|0.0370830188679|265|66138.7218045|7.01858490566|19.932|-19.021|2021-05-02|2020-03-15|0|0|0|0|0|0|97800|32100|2017-08-06|2020-03-29 2022-06-19 21:57:35|WEEKLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|57|2021-05-23|2022-06-19|82500|138500|68%|1.08460714286|56|148157.894737|10.1665357143|16.952|-10.309|2021-07-25|2022-06-12|0|0|0|0|0|0|199600|72000|2022-01-02|2021-05-23 2022-06-19 21:57:35|WEEKLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-19|73976|34350|-54%|0.0493902798233|679|48032.0338235|8.22726215022|21.654|-28.884|2014-02-23|2013-04-14|0|0|0|0|0|0|126222|14650|2011-07-10|2020-03-22 2022-06-19 21:57:36|WEEKLY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|103|2020-07-05|2022-06-19|165000|69600|-58%|-0.677431372549|102|123915.533981|8.01487254902|24.545|-21.333|2020-07-12|2021-02-28|0|0|0|0|0|0|269500|67200|2020-07-12|2022-06-19 2022-06-19 21:57:36|WEEKLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-19|24400|60400|148%|0.2293|680|53758.7371512|6.81963970588|16.591|-22.279|2011-09-04|2020-03-15|0|0|0|0|0|0|84500|23750|2017-08-06|2020-03-22 2022-06-19 21:57:38|WEEKLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|258|2017-07-09|2022-06-19|82300|104500|27%|0.210949416342|257|111950|7.55251750973|13.464|-14.667|2022-06-19|2020-09-27|0|0|0|0|0|0|164500|75700|2020-08-16|2017-07-09 2022-06-19 21:57:38|WEEKLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-05-31|2022-06-19|14900|71200|378%|0.365604411765|680|67906.9016153|7.53891176471|20.69|-19.184|2015-04-19|2014-10-12|0|0|0|0|0|0|143000|42100|2015-07-19|2017-03-12 2022-06-19 21:57:39|WEEKLY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|7|R|4|456|2013-09-22|2022-06-19|12667|60500|378%|0.62372967033|455|35188.1600877|10.3336131868|75|-23.154|2019-04-14|2015-08-23|0|0|0|0|0|0|111000|13288|2020-04-26|2016-02-14 2022-06-19 21:57:39|WEEKLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|392|2014-12-14|2022-06-19|10750|56700|427%|0.918588235294|391|31480.3321932|13.0328823529|53.928|-49.547|2020-05-10|2015-05-24|0|0|0|0|0|0|152000.0938|4375|2020-09-06|2016-12-11 2022-06-19 21:57:39|WEEKLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|584|2011-04-03|2022-06-19|15003|7290|-51%|-0.041397941681|583|10191.1369863|5.83551286449|14.173|-25.153|2020-06-07|2015-11-22|0|0|0|0|0|0|16915|3565|2014-08-03|2020-03-22 2022-06-19 21:57:41|WEEKLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|202000|123500|-39%|0.135927941176|680|152586.490455|9.38820147059|30.612|-26.855|2015-03-08|2020-03-15|0|0|0|0|0|0|657000|26450|2011-04-24|2020-03-22 2022-06-19 21:57:42|WEEKLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|140|2019-10-20|2022-06-19|5406.3999|32000|492%|1.90838848921|139|36108.6585379|13.9597769784|73.685|-26.781|2020-06-14|2020-03-15|0|0|0|0|0|0|65400|3934.6001|2021-02-21|2020-03-29 2022-06-19 21:57:42|WEEKLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|9490|59000|522%|0.515994117647|680|18810.4478708|10.4796441176|39.208|-32.574|2013-12-29|2014-06-29|0|0|0|0|0|0|85400|9780|2022-01-16|2015-11-15 2022-06-19 21:57:42|WEEKLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|7|R|4|572|2011-07-03|2022-06-19|22750|54300|139%|0.290816112084|571|41884.7027972|7.49732924694|26.57|-24.108|2021-02-07|2018-09-30|0|0|0|0|0|0|106500|16150|2015-08-16|2020-03-29 2022-06-19 21:57:43|WEEKLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|401|2014-10-12|2022-06-19|40400|48200|19%|0.23719|400|42310.2244389|8.82152|31.633|-22.862|2021-01-10|2020-03-15|0|0|0|0|0|0|89000|16200|2021-01-17|2020-03-29 2022-06-19 21:57:44|WEEKLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-02-06|2022-06-19|8730|76300|774%|0.649587436333|589|21311.1483034|10.6489490662|45.467|-34.819|2021-08-15|2016-03-27|0|0|0|0|0|0|157941.2031|5664.3999|2021-11-14|2016-12-11 2022-06-19 21:57:45|WEEKLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-03-06|2022-06-19|14100|78700|458%|0.557278911565|588|31375.4516129|10.4460136054|35.409|-31.276|2011-10-16|2020-03-22|0|0|0|0|0|0|148000|5422|2021-12-05|2015-08-30 2022-06-19 21:57:45|WEEKLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-19|53300|62200|17%|0.0763191176471|680|77629.9559471|5.38720147059|13.889|-12.133|2011-09-04|2018-07-29|0|0|0|0|0|0|116500|61200|2016-07-24|2022-06-19 2022-06-19 21:57:46|WEEKLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|619|2010-08-01|2022-06-19|76365|289500|279%|0.423359223301|618|257441.016155|8.54960032362|61.073|-27.667|2015-03-22|2015-08-02|0|0|0|0|0|0|757207|205209|2015-11-15|2020-03-22 2022-06-19 21:57:46|WEEKLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|7|R|4|233|2018-01-07|2022-06-19|71667|100000|40%|0.454801724138|232|109565.935622|10.2915|71.037|-17.012|2020-07-26|2022-06-19|0|0|0|0|0|0|311333|26533|2021-02-07|2019-08-11 2022-06-19 21:57:48|WEEKLY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|73|2021-01-31|2022-06-19|55750|44450|-20%|-0.204166666667|72|63287.6712329|7.24301388889|10.949|-12.672|2021-07-04|2022-06-19|0|0|0|0|0|0|79500|43300|2021-07-11|2022-06-19 2022-06-19 21:57:48|WEEKLY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|592|2011-02-13|2022-06-19|16274|74500|358%|0.595778341794|591|45185.1097973|10.3139120135|82.695|-34.253|2020-03-29|2013-04-21|0|0|0|0|0|0|260994|10792|2021-01-03|2015-09-13 2022-06-19 21:57:49|WEEKLY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-02-06|2022-06-19|7764|97600|1157%|0.750361486486|592|41327.7166948|11.6662246622|52.532|-22.804|2012-01-08|2011-08-14|0|0|0|0|0|0|249100|16000|2021-11-14|2017-10-22 2022-06-19 21:57:49|WEEKLY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|594|2011-01-30|2022-06-19|264600|104100|-61%|-0.0454755480607|593|218602.861953|6.72644182125|15.824|-22.102|2018-07-01|2018-07-22|0|0|0|0|0|0|431600|80900|2014-01-05|2020-03-22 2022-06-19 21:57:50|WEEKLY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-06-07|2022-06-19|31550|45350|44%|0.128354933726|679|51831.6176471|6.13803387334|13.269|-14.459|2010-08-08|2011-08-07|0|0|0|0|0|0|105000|30300|2011-05-01|2020-09-27 2022-06-19 21:57:51|WEEKLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|592|2011-02-06|2022-06-19|13067|37200|185%|0.536076142132|591|36276.5658784|10.3770236887|70.441|-57.652|2020-03-29|2016-02-14|0|0|0|0|0|0|161100|7225|2020-08-16|2019-01-06 2022-06-19 21:57:52|WEEKLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|206|2018-07-15|2022-06-19|160000|432500|170%|0.757087804878|205|257384.951456|10.1489853659|36.645|-28.358|2021-02-07|2020-03-22|0|0|0|0|0|0|877000|42500|2021-09-26|2020-03-29 2022-06-19 21:57:52|WEEKLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-06-19|15717|9790|-38%|0.0378645066274|679|12641.0838235|6.81583946981|20.419|-22.493|2011-12-04|2011-09-11|0|0|0|0|0|0|23387|6300|2010-12-26|2020-03-29 2022-06-19 21:57:53|WEEKLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|611|2010-10-03|2022-06-19|78600|28200|-64%|0.10056557377|610|39409.1653028|7.62582786885|40.471|-80.034|2020-03-29|2013-03-03|0|0|0|0|0|0|98100|12240|2011-07-24|2016-12-11 2022-06-19 21:57:53|WEEKLY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-01-30|2022-06-19|8974|135000|1404%|0.546896959459|592|60229.7048904|6.99514695946|18.243|-21.453|2021-11-21|2014-11-23|0|0|0|0|0|0|216700|36250|2021-09-19|2016-02-28 2022-06-19 21:57:55|WEEKLY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|291|2016-11-20|2022-06-19|35900|31550|-12%|0.088075862069|290|34843.2989691|7.46430689655|23.469|-30.332|2020-03-29|2020-03-22|0|0|0|0|0|0|59400|13050|2021-06-06|2020-03-22 2022-06-19 21:57:55|WEEKLY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|138000|85000|-38%|0.147357352941|680|80457.0117474|8.94519852941|28.443|-48.387|2021-05-02|2013-09-29|0|0|0|0|0|0|233000|20150|2011-01-23|2020-03-22 2022-06-19 21:57:56|WEEKLY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|7|R|4|673|2009-05-31|2022-06-19|1985|23250|1071%|0.777504464286|672|15897.4056464|11.4306860119|64.975|-34.286|2020-03-29|2020-08-02|0|0|0|0|0|0|214000|3750|2020-09-27|2015-08-23 2022-06-19 21:57:56|WEEKLY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|674|2009-05-31|2022-06-19|285600|231000|-19%|0.0793046062407|673|260992.655786|6.98239673105|21.823|-15.349|2015-05-17|2011-09-25|0|0|0|0|0|0|475500|164500|2018-05-27|2017-01-15 2022-06-19 21:57:57|WEEKLY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|7|R|4|677|2009-05-31|2022-06-19|8241|34900|323%|0.446588757396|676|35065.8951256|9.66417751479|67.606|-18.934|2009-12-20|2019-08-18|0|0|0|0|0|0|136000|13100|2020-09-13|2015-06-28 2022-06-19 21:57:58|WEEKLY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|7|R|4|678|2009-05-31|2022-06-19|9020|24200|168%|0.229796159527|677|19691.7699115|6.54241802068|19.93|-18.405|2011-08-21|2020-03-22|0|0|0|0|0|0|29900|11550|2019-07-28|2020-03-22 2022-06-19 21:57:59|WEEKLY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|206|2018-07-15|2022-06-19|247500|380000|54%|0.489307317073|205|310407.76699|9.35652195122|59.933|-23.232|2021-02-07|2020-03-15|0|0|0|0|0|0|963000|75100|2021-07-18|2020-03-22 2022-06-19 21:57:59|WEEKLY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|450|2013-11-03|2022-06-19|37350|19900|-47%|0.0705300668151|449|20689.5555556|8.43623385301|54.745|-23.913|2018-05-06|2018-05-27|0|0|0|0|0|0|45500|8730|2018-06-10|2020-03-22 2022-06-19 21:58:00|WEEKLY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-19|95000|111000|17%|0.138017647059|680|135806.754772|7.18534264706|23.723|-22.993|2011-06-05|2011-07-03|0|0|0|0|0|0|234000|109500|2016-06-12|2022-06-19 2022-06-19 21:58:00|WEEKLY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|14550|31300|115%|0.199908823529|680|29864.4640235|6.55248382353|21.463|-15.214|2010-05-16|2019-05-19|0|0|0|0|0|0|49700|16600|2017-08-27|2020-03-22 2022-06-19 21:58:02|WEEKLY|09156|43527|/equities/kogas|KRX300/KOSPI|S|7|R|4|680|2009-05-31|2022-06-19|43790|44150|1%|0.10342562592|679|45378.7308824|6.5195257732|19.79|-19.444|2022-03-06|2020-03-15|0|0|0|0|0|0|84487|16450|2012-11-18|2020-03-22 2022-06-19 21:58:02|WEEKLY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|394|2014-11-30|2022-06-19|31050|51200|65%|0.433269720102|393|29909.9126658|10.4084071247|25.525|-49.903|2020-12-20|2016-08-21|0|0|0|0|0|0|108000|7255.3999|2021-02-14|2016-12-11 2022-06-19 21:58:03|WEEKLY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-01-30|2022-06-19|18209|69200|280%|0.441133671743|591|39796.6385135|9.65891032149|25.219|-34.158|2020-07-05|2012-11-18|0|0|0|0|0|0|90000|16350|2022-04-03|2020-03-29 2022-06-19 21:58:03|WEEKLY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|644|2010-02-07|2022-06-19|40784|58500|43%|0.192905132193|643|61889.0838509|7.83120995334|29.829|-29.454|2021-02-07|2011-09-18|0|0|0|0|0|0|129000|20300|2011-07-24|2020-03-22 2022-06-19 21:58:04|WEEKLY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|678|2009-05-31|2022-06-19|85020|159000|87%|0.24052732644|677|169827.70649|7.89512703102|40.476|-15.895|2009-08-23|2021-10-10|0|0|0|0|0|0|538000|96900|2021-01-31|2019-08-11 2022-06-19 21:58:05|WEEKLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|55400|76000|37%|0.167064705882|680|51929.4419971|7.05883235294|34.157|-14.763|2020-07-12|2020-03-01|0|0|0|0|0|0|101500|23550|2021-10-03|2020-03-22 2022-06-19 21:58:06|WEEKLY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-19|1215|5040|315%|0.314945588235|680|3042.24375918|6.77223235294|21.036|-20.066|2012-10-28|2020-03-22|0|0|0|0|0|0|7010|2020|2022-04-17|2020-03-22 2022-06-19 21:58:06|WEEKLY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-06-07|2022-06-19|70700|51200|-28%|0.104783505155|679|51630|7.88706332842|22.368|-24.805|2019-08-18|2016-11-06|0|0|0|0|0|0|120000|14850|2010-09-05|2020-03-29 2022-06-19 21:58:07|WEEKLY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-06-19|50891|28900|-43%|0.191589364845|677|54753.340708|9.19114918759|57.208|-41.232|2011-01-09|2015-04-26|0|0|0|0|0|0|182104|24200|2011-01-09|2020-03-22 2022-06-19 21:58:08|WEEKLY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-19|49840|87000|75%|0.207095729013|679|72894.1823529|7.34371134021|20.892|-18.398|2020-07-19|2020-03-15|0|0|0|0|0|0|167500|49300|2021-01-17|2016-02-14 2022-06-19 21:58:09|WEEKLY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-06-12|2022-06-19|15160|7870|-48%|-0.033318815331|574|10810.1408696|5.60345818815|14.683|-18.421|2011-09-04|2020-03-22|0|0|0|0|0|0|17043|3365|2014-09-14|2020-03-22 2022-06-19 21:58:10|WEEKLY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|35000|27250|-22%|0.0704852941176|680|34885.5535977|6.91398235294|23.372|-19.118|2020-09-06|2020-03-22|0|0|0|0|0|0|58300|11850|2011-02-06|2020-03-29 2022-06-19 21:58:10|WEEKLY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-01-30|2021-11-28|113200|402900|256%|0.38344858156|564|139620.973451|8.06165425532|23.805|-25.119|2020-07-19|2012-04-29|0|0|0|0|0|0|499600|78800|2021-07-25|2015-11-15 2022-06-19 21:58:11|WEEKLY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|463|2013-07-21|2022-06-19|5858|7940|36%|0.121824675325|462|6233.70842333|4.81757359307|14.743|-14.566|2013-12-29|2020-03-15|0|0|0|0|0|0|9270|3260|2021-10-24|2020-03-22 2022-06-19 21:58:11|WEEKLY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-06-19|406500|305000|-25%|0.0938508124077|677|341685.280236|7.20314475628|24.739|-17.831|2021-08-29|2019-05-12|0|0|0|0|0|0|740000|106000|2014-10-05|2020-03-29 2022-06-19 21:58:13|WEEKLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-01-30|2022-06-19|2300|53800|2239%|0.798779089376|593|15933.1986532|10.0113102867|60.761|-27.704|2011-10-23|2018-10-28|0|0|0|0|0|0|66200|3790|2022-04-10|2015-08-30 2022-06-19 21:58:13|WEEKLY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-31|2022-06-19|7343|34500|370%|0.327281710914|678|16375.1811487|6.45924926254|19.225|-23.256|2022-01-09|2020-03-22|0|0|0|0|0|0|53500|8500|2022-01-23|2020-03-22 2022-06-19 21:58:14|WEEKLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-05-31|2022-06-19|47800|79300|66%|0.180805882353|680|121431.383466|6.85933970588|18.898|-21.648|2011-08-21|2020-03-15|0|0|0|0|0|0|309764|52300|2015-08-16|2020-03-29 2022-06-19 21:58:14|WEEKLY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|679|2009-06-07|2022-06-19|114500|39800|-65%|0.176983775811|678|80343.718704|7.95654424779|23.166|-89.68|2019-11-03|2010-03-14|0|0|0|0|0|0|214505|38350|2015-07-05|2022-06-19 2022-06-19 21:58:15|WEEKLY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|237|2017-12-10|2022-06-19|194000|174500|-10%|0.0834110169492|236|172704.64135|7.78002966102|21.907|-16.713|2017-12-17|2018-07-22|0|0|0|0|0|0|249000|105500|2017-12-17|2020-03-22 2022-06-19 21:58:16|WEEKLY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-02-06|2022-06-19|6500|31750|388%|0.540906937394|591|47922.4239865|11.0845279188|35.745|-31.926|2015-06-21|2020-03-15|0|0|0|0|0|0|190300|30050|2020-08-30|2022-06-19 2022-06-19 21:58:17|WEEKLY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|319|2016-05-08|2022-06-19|17950|34500|92%|0.361720125786|318|32230.7210031|8.75425157233|18.95|-19.697|2019-03-17|2020-03-15|0|0|0|0|0|0|59300|16000|2021-04-11|2016-05-08 2022-06-19 21:58:17|WEEKLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|S|7|R|4|667|2009-05-31|2022-06-19|264000|6650|-97%|-0.183702702703|666|67505.071964|10.1688318318|52.797|-70.997|2012-12-16|2014-02-02|0|0|0|0|0|0|355000|2055|2010-11-14|2020-03-22 2022-06-19 21:58:18|WEEKLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|338|2015-12-27|2022-06-19|56099.8984|107500|92%|0.417801186944|337|147358.93431|9.64792581602|25.007|-24.34|2016-08-21|2018-10-28|0|0|0|0|0|0|279500|55499.8984|2021-07-25|2016-01-03 2022-06-19 21:58:18|WEEKLY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-06-19|2921|10800|270%|1.10459023669|676|7166.00238154|14.1447736686|355.506|-34.803|2009-12-20|2016-09-25|0|0|0|0|0|0|37797.5195|1313.01|2021-07-11|2020-01-12 2022-06-19 21:58:20|WEEKLY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|S|7|R|4|672|2009-06-07|2022-06-19|16386|41100|151%|0.432482861401|671|44486.3571429|9.58161549925|54.266|-43.389|2020-08-09|2010-08-08|0|0|0|0|0|0|188222|18214|2015-11-15|2020-03-29 2022-06-19 21:58:20|WEEKLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|578|2011-05-15|2022-06-19|5242|27650|427%|0.424972270364|577|12004.5553633|7.17370363951|33.028|-37.696|2020-03-29|2011-05-22|0|0|0|0|0|0|55900|5560|2022-01-16|2020-03-22 2022-06-19 21:58:21|WEEKLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-02-06|2022-06-19|34350|114600|234%|0.366853040541|592|43068.1281619|8.75154222973|26.767|-22.424|2021-12-12|2011-08-07|0|0|0|0|0|0|168800|23550|2022-01-02|2020-03-22 2022-06-19 21:58:21|WEEKLY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|577|2011-01-30|2022-06-19|14050|110300|685%|0.530899305556|576|49231.559792|8.76423784722|24.007|-25.932|2021-01-31|2019-08-18|0|0|0|0|0|0|166000|22800|2021-08-29|2020-03-22 2022-06-19 21:58:22|WEEKLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|175|2019-02-17|2022-06-19|49400|252000|410%|1.25239655172|174|159060|10.9857183908|33.406|-26.316|2020-08-02|2020-03-22|0|0|0|0|0|0|367100|36500|2021-11-21|2020-03-22 2022-06-19 21:58:23|WEEKLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-02-27|2022-06-19|70800|54700|-23%|0.151465195246|589|102664.40678|8.11730220713|60.561|-25.926|2021-01-10|2011-08-07|0|0|0|0|0|0|234000|19850|2014-08-24|2020-03-22 2022-06-19 21:58:23|WEEKLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|140|2019-10-20|2022-06-19|5510|55100|900%|2.63277697842|139|49587.9285714|13.5694676259|194.918|-30.018|2019-10-27|2020-03-15|0|0|0|0|0|0|124000|4240|2021-11-21|2019-10-20 2022-06-19 21:58:24|WEEKLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|10300|5920|-43%|0.0703794117647|680|7550.56534508|7.80943970588|26.966|-22.866|2015-02-01|2020-03-22|0|0|0|0|0|0|16000|2250|2009-08-16|2020-03-29 2022-06-19 21:58:24|WEEKLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-02-06|2022-06-19|3937|11750|198%|0.865351351351|592|5511.18836376|15.4295641892|83.448|-51.73|2013-02-24|2016-08-21|0|0|0|0|0|0|23000|2060.7|2021-09-12|2016-12-11 2022-06-19 21:58:25|WEEKLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|7|R|4|239|2017-11-26|2022-06-19|71800|67100|-7%|0.103172268908|238|86879.916318|7.96228571429|18.128|-14.631|2019-11-03|2022-06-19|0|0|0|0|0|0|123500|50900|2018-07-15|2019-08-11 2022-06-19 21:58:26|WEEKLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|547|2011-12-25|2022-06-19|22400|25450|14%|0.129249084249|546|36469.9268739|6.8798974359|21.246|-22.324|2020-05-03|2018-07-22|0|0|0|0|0|0|69600|25100|2015-08-09|2020-03-29 2022-06-19 21:58:27|WEEKLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-12-20|2022-06-19|33500|69800|108%|0.34044546851|651|49781.9018405|9.41759907834|47.015|-30.913|2009-12-27|2010-01-31|0|0|0|0|0|0|142000|12800|2010-10-03|2020-03-22 2022-06-19 21:58:27|WEEKLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|7|R|4|615|2009-05-31|2022-06-19|20500|21550|5%|1.31912052117|614|102746.747967|9.77491205212|845.736|-62.054|2011-11-13|2017-11-05|0|0|0|0|0|0|388500|10850|2013-10-20|2020-03-29 2022-06-19 21:58:28|WEEKLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|82700|73000|-12%|0.0677117647059|680|116554.772394|6.51119117647|16.028|-11.723|2015-05-17|2020-03-15|0|0|0|0|0|0|203500|52600|2011-08-07|2020-03-29 2022-06-19 21:58:28|WEEKLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|639|2010-03-21|2022-06-19|8590|2315|-73%|-0.0880971786834|638|5806.25665102|6.19195297806|48.747|-24.919|2020-03-29|2020-03-15|0|0|0|0|0|0|9840|881|2010-05-02|2020-03-29 2022-06-19 21:58:30|WEEKLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-19|25601|15050|-41%|0.100393225331|679|13256.1205882|8.64707805596|67.644|-20.389|2020-06-07|2011-09-25|0|0|0|0|0|0|41959|2780|2011-05-08|2020-03-22 2022-06-19 21:58:31|WEEKLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-02-06|2022-06-19|11315|77300|583%|0.598394915254|590|94970.4094755|10.3188491525|51.833|-21.959|2014-04-06|2014-11-09|0|0|0|0|0|0|191500|68300|2018-06-03|2020-03-22 2022-06-19 21:58:31|WEEKLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|98|2020-08-09|2022-06-19|282000|250600|-11%|0.00925773195876|97|271890.816327|7.59413402062|13.874|-16.277|2020-09-20|2020-08-16|0|0|0|0|0|0|372600|201100|2021-07-25|2020-09-13 2022-06-19 21:58:31|WEEKLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-01-30|2022-06-19|10771|25400|136%|0.227873096447|591|22348.0405405|5.81547884941|24.797|-17.548|2021-02-07|2014-10-19|0|0|0|0|0|0|47900|14150|2015-08-16|2020-03-15 2022-06-19 21:58:32|WEEKLY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-02-06|2022-06-19|11733|14050|20%|0.286306260575|591|21955.2989865|7.78875803723|21.436|-80.48|2020-06-07|2016-08-21|0|0|0|0|0|0|48750|8340|2015-02-01|2016-09-25 2022-06-19 21:58:33|WEEKLY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-01-30|2022-06-19|7100|27000|280%|0.511053962901|593|21215.6257546|10.7934131535|32.493|-56.225|2017-11-26|2014-03-02|0|0|0|0|0|0|89500|2980|2020-09-13|2015-11-22 2022-06-19 21:58:34|WEEKLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|542|2012-01-22|2022-06-19|29750|16550|-44%|0.326212569316|541|67960.0553506|11.2458373383|44.444|-68.651|2019-07-07|2022-04-03|0|0|0|0|0|0|257600|15900|2019-11-17|2022-06-19 2022-06-19 21:58:34|WEEKLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|100500|62700|-38%|0.0473397058824|680|70263.0690162|7.20425147059|39.716|-21.71|2020-09-06|2015-08-23|0|0|0|0|0|0|128500|24050|2011-05-01|2020-03-29 2022-06-19 21:58:35|WEEKLY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-05-31|2022-06-19|240000|97900|-59%|-0.0272215657312|677|248112.053097|6.58914771049|17.828|-18.509|2020-05-03|2020-03-22|0|0|0|0|0|0|540000|57800|2011-06-19|2020-03-29 2022-06-19 21:58:35|WEEKLY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|475|2013-05-12|2022-06-19|17500|39150|124%|0.562137130802|474|29242.4736842|12.1606075949|60.777|-50.162|2020-06-07|2016-08-21|0|0|0|0|0|0|74900|11525|2021-01-03|2017-04-02 2022-06-19 21:58:37|WEEKLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-10-25|2022-06-19|42800|32350|-24%|0.04406676783|659|27825.3787879|5.96184977238|18.934|-15.043|2020-01-19|2020-03-15|0|0|0|0|0|0|47050|15200|2020-06-28|2018-11-11 2022-06-19 21:58:37|WEEKLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|210|2018-06-17|2022-06-19|58018|11850|-80%|-0.565708133971|209|28591.1333333|8.95964114833|18.326|-24.868|2020-12-13|2022-01-23|0|0|0|0|0|0|68169|11100|2018-06-17|2022-06-19 2022-06-19 21:58:38|WEEKLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|548|2011-11-27|2022-06-19|29780|48350|62%|0.278361974406|547|40954.2408759|8.9172047532|31.011|-18.415|2012-09-23|2012-10-14|0|0|0|0|0|0|81334|18950|2012-10-07|2020-03-22 2022-06-19 21:58:38|WEEKLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-01-30|2022-06-19|6850|36600|434%|0.485040472175|593|12688.030303|9.74964249578|38.897|-21.429|2021-12-26|2011-08-07|0|0|0|0|0|0|52100|4185|2022-01-02|2016-02-14 2022-06-19 21:58:39|WEEKLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|136|2019-11-17|2022-06-19|10645.5996|14600|37%|0.466940740741|135|13228.647802|9.5222962963|29.501|-20.844|2020-09-06|2020-03-15|0|0|0|0|0|0|20418.6992|4075|2021-04-04|2020-03-29 2022-06-19 21:58:40|WEEKLY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|30500|35900|18%|0.132630882353|680|51251.174743|7.08124117647|17.582|-24.091|2011-11-06|2016-02-28|0|0|0|0|0|0|135500|24500|2015-09-13|2020-03-29 2022-06-19 21:58:41|WEEKLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|427|2014-04-13|2022-06-19|71182.6016|59500|-16%|0.157309859155|426|120631.594647|9.58585446009|26.512|-23.276|2020-08-16|2019-08-18|0|0|0|0|0|0|236447|57800|2015-06-21|2022-06-19 2022-06-19 21:58:41|WEEKLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-19|27670|22500|-19%|0.0919381443299|679|26969.1323529|7.42157290133|33.636|-21|2021-02-07|2020-03-15|0|0|0|0|0|0|44250|8640|2012-10-07|2020-03-29 2022-06-19 21:58:42|WEEKLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-08-02|2022-06-19|8350|41500|397%|0.373910581222|671|33599.4196429|8.1746661699|25.207|-18.55|2011-12-04|2020-03-15|0|0|0|0|0|0|72200|16200|2015-08-23|2020-03-22 2022-06-19 21:58:42|WEEKLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|80700|51200|-37%|0.0384529411765|680|60848.6049927|6.58774264706|27.022|-19.016|2020-09-06|2020-03-15|0|0|0|0|0|0|104500|25550|2009-10-04|2020-03-22 2022-06-19 21:58:44|WEEKLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-06-07|2022-06-19|3870|20600|432%|0.458885125184|679|7401.46911765|9.57770397644|52.778|-21.671|2020-09-06|2020-03-15|0|0|0|0|0|0|27450|3205|2022-05-29|2015-09-13 2022-06-19 21:58:44|WEEKLY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-01-30|2022-06-19|37900|89900|137%|0.356328836425|593|76016.0774411|9.77104890388|23.673|-31.483|2020-03-29|2020-03-15|0|0|0|0|0|0|153900|38050|2015-03-01|2019-01-13 2022-06-19 21:58:45|WEEKLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|S|7|R|4|681|2009-05-31|2022-06-19|47450|30750|-35%|0.00199852941176|680|40054.2584435|5.46947352941|27.685|-13.462|2016-01-31|2011-09-25|0|0|0|0|0|0|66000|22000|2010-12-05|2020-03-22 2022-06-19 21:58:45|WEEKLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|131|2019-12-22|2022-06-19|17500|23300|33%|0.831423076923|130|62360.3053435|15.0505461538|33.876|-37.417|2020-05-24|2020-03-15|0|0|0|0|0|0|134200|14675|2020-09-06|2020-02-09 2022-06-19 21:58:46|WEEKLY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|7340|62300|749%|0.474210294118|680|92268.3994126|8.72822058824|33.641|-19.002|2014-10-26|2018-10-21|0|0|0|0|0|0|347000|46000|2015-08-16|2020-03-29 2022-06-19 21:58:47|WEEKLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-06-19|16950|5580|-67%|0.0310369822485|676|11733.750665|8.90673964497|29.611|-24.7|2020-04-05|2020-03-15|0|0|0|0|0|0|31550|2010.7|2011-04-03|2020-03-22 2022-06-19 21:58:48|WEEKLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|178|2016-12-11|2020-05-10|11900|12100|2%|0.796723163842|177|48137.8651685|15.9235254237|47.664|-55.288|2017-06-18|2019-08-11|0|0|0|0|0|0|152300|7820|2017-11-26|2019-10-06 2022-06-19 21:58:48|WEEKLY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|S|7|R|4|677|2009-05-31|2022-06-19|7660|7240|-5%|0.260056213018|676|5016.74076773|8.51081804734|35.239|-79.237|2015-07-19|2013-05-12|0|0|0|0|0|0|10750|2320|2009-10-04|2017-10-01 2022-06-19 21:58:49|WEEKLY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-06-19|105500|82200|-22%|0.12469037037|675|73447.9319527|7.43645037037|20.685|-43.56|2020-09-06|2013-10-06|0|0|0|0|0|0|137500|35850|2010-11-07|2018-11-04 2022-06-19 21:58:49|WEEKLY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|445|2013-12-08|2022-06-19|65306|86000|32%|0.247265765766|444|93079.788764|8.53056531532|60.77|-16.943|2016-01-10|2020-03-22|0|0|0|0|0|0|260317|52089|2020-12-27|2015-10-25 2022-06-19 21:58:51|WEEKLY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|312|2016-06-26|2022-06-19|44000|87700|99%|0.509627009646|311|53840.8653846|10.916926045|39.83|-26.345|2021-04-18|2020-03-15|0|0|0|0|0|0|150800|12300|2022-01-02|2019-08-11 2022-06-19 21:58:51|WEEKLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|7|R|4|676|2009-05-31|2022-06-19|1003000|35750|-96%|-0.141693333333|675|233580.930473|6.04240148148|51.321|-90.129|2020-05-03|2011-03-13|0|0|0|0|0|0|1588000|20050|2011-01-02|2020-03-22 2022-06-19 21:58:52|WEEKLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-02-06|2022-06-19|14096|15500|10%|0.238042589438|587|16004.8010204|9.67157921635|54.889|-41.626|2018-01-07|2018-03-25|0|0|0|0|0|0|42800|10000|2018-01-28|2020-03-15 2022-06-19 21:58:52|WEEKLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-02-06|2022-06-19|13850|122900|787%|0.571241554054|592|50464.0978078|9.72441722973|34.222|-21.929|2015-04-12|2012-11-04|0|0|0|0|0|0|247800|17400|2021-05-02|2015-08-16 2022-06-19 21:58:53|WEEKLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|212000|270000|27%|0.102516176471|680|281613.069016|5.77893088235|13.42|-13.427|2011-08-21|2016-08-21|0|0|0|0|0|0|540000|211500|2016-01-24|2018-11-04 2022-06-19 21:58:54|WEEKLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-01-30|2022-06-19|2066|24750|1098%|0.820347972973|592|13962.5699831|13.3093412162|45.655|-26.905|2011-11-06|2021-01-10|0|0|0|0|0|0|71500|4000|2020-12-13|2015-07-26 2022-06-19 21:58:55|WEEKLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-01-30|2022-06-19|2357|12800|443%|0.561033726813|593|14785.1075846|10.4549696459|37.234|-38.162|2014-09-07|2016-09-18|0|0|0|0|0|0|41785.6992|4951.5|2021-01-10|2016-12-11 2022-06-19 21:58:55|WEEKLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-06-19|60600|67100|11%|0.162655834564|677|81857.7227139|7.83848005908|47.049|-19.689|2021-02-07|2011-10-09|0|0|0|0|0|0|142500|43328|2011-07-24|2020-03-22 2022-06-19 21:58:56|WEEKLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|183|2018-12-23|2022-06-19|17850|24150|35%|0.569846153846|182|23499.1803279|13.7763076923|48.655|-28.78|2022-01-16|2020-03-15|0|0|0|0|0|0|40150|12250|2020-08-09|2020-03-22 2022-06-19 21:58:56|WEEKLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|169|2019-03-31|2022-06-19|82100|113000|38%|0.455136904762|168|85775.739645|10.140077381|27.105|-24.496|2020-03-29|2020-03-22|0|0|0|0|0|0|161500|21350|2021-01-10|2020-03-22 2022-06-19 21:58:58|WEEKLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-31|2022-06-19|109500|70100|-36%|0.115340707965|678|99632.7025037|8.26795132743|39.356|-38.449|2020-03-29|2020-03-15|0|0|0|0|0|0|175500|25700|2012-03-11|2020-03-22 2022-06-19 21:58:58|WEEKLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-02-06|2022-06-19|8270|23350|182%|0.602189189189|592|58045.8069008|12.0822550676|59.9|-58.295|2020-11-22|2019-09-29|0|0|0|0|0|0|181570.5938|16545|2019-03-17|2020-10-25 2022-06-19 21:58:59|WEEKLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|27500|36800|34%|0.188611764706|680|30941.7914831|7.63086911765|46.154|-21.786|2020-04-12|2020-03-15|0|0|0|0|0|0|63800|6590|2011-07-31|2020-03-22 2022-06-19 21:58:59|WEEKLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|4200|15750|275%|0.483808823529|680|15211.2628488|11.086825|54.45|-26.641|2015-06-28|2020-03-15|0|0|0|0|0|0|44850|8000|2018-01-14|2015-09-13 2022-06-19 21:59:00|WEEKLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|438|2013-09-29|2022-06-19|6710|17550|162%|0.633567505721|437|58100.4360731|6.77493363844|46.673|-31.984|2020-08-02|2020-03-15|0|0|0|0|0|0|170896|17250|2020-08-09|2022-06-19 2022-06-19 21:59:01|WEEKLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|138|2019-11-03|2022-06-19|78818|54800|-30%|-0.0304598540146|137|80377.8115942|9.82528467153|23.644|-27.731|2020-03-29|2020-03-22|0|0|0|0|0|0|112500|35455|2021-08-08|2020-03-22 2022-06-19 21:59:02|WEEKLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-01-30|2022-06-19|58500|40950|-30%|0.0692546374368|593|35124.0740741|7.24716694772|20.078|-49.533|2016-02-21|2012-04-08|0|0|0|0|0|0|71400|20000|2011-02-20|2015-08-30 2022-06-19 21:59:02|WEEKLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-06-19|11166|9390|-16%|0.044694239291|677|10759.2418879|5.60750664697|17.449|-17.176|2009-08-09|2020-03-15|0|0|0|0|0|0|15667|5180|2011-11-20|2020-03-22 2022-06-19 21:59:03|WEEKLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|504|2012-10-21|2022-06-19|24500|36550|49%|0.234938369781|503|59129.6626984|8.25591451292|30.513|-19.147|2015-05-17|2014-10-19|0|0|0|0|0|0|131500|30450|2015-06-21|2020-03-29 2022-06-19 21:59:03|WEEKLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|36000|66500|85%|0.236827941176|680|67847.7386197|8.09728823529|26.027|-29.382|2020-03-29|2020-03-22|0|0|0|0|0|0|205000|25984|2015-07-26|2020-03-22 2022-06-19 21:59:05|WEEKLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|358|2015-08-09|2022-06-19|11350|40050|253%|0.620655462185|357|15046.8893784|10.0223277311|28.767|-25.45|2020-02-09|2020-03-22|0|0|0|0|0|0|58300|4614.2998|2022-03-27|2019-08-11 2022-06-19 21:59:05|WEEKLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-01-30|2022-06-19|4467|23850|434%|0.985857142857|588|9291.15110357|14.7080918367|129.195|-35.286|2020-12-20|2020-12-27|0|0|0|0|0|0|66300|3670|2021-02-28|2017-04-16 2022-06-19 21:59:06|WEEKLY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|189|2018-11-11|2022-06-19|14350|26050|82%|0.934005319149|188|54193.7830688|16.0119361702|62.548|-31.882|2019-03-17|2020-03-15|0|0|0|0|0|0|206850|9825|2021-01-31|2018-12-23 2022-06-19 21:59:06|WEEKLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-06-19|4900|13350|172%|0.397810930576|677|6395.72861357|8.96215509601|31.858|-60.541|2009-09-06|2012-03-04|0|0|0|0|0|0|20675|2600|2021-07-25|2020-03-22 2022-06-19 21:59:07|WEEKLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-01-30|2022-06-19|4195|15300|265%|0.387133220911|593|18209.469697|8.95427318718|23.885|-20.42|2011-08-21|2020-03-15|0|0|0|0|0|0|41400|9790|2014-08-31|2020-03-29 2022-06-19 21:59:08|WEEKLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|91|2020-09-27|2022-06-19|13475|40400|200%|2.8439|90|71537.9120879|18.6182666667|98.918|-32.362|2020-11-08|2021-12-19|0|0|0|0|0|0|299700|10225|2021-01-10|2020-10-25 2022-06-19 21:59:08|WEEKLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-01-30|2022-06-19|2085|39100|1775%|0.738475548061|593|21696.8013468|10.5684165261|39|-38.622|2011-06-05|2020-03-22|0|0|0|0|0|0|95700|7260|2020-12-27|2016-02-14 2022-06-19 21:59:09|WEEKLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-01-30|2022-06-19|2930|7080|142%|0.708172588832|591|6545.19087838|12.3342673435|52.542|-81.118|2012-07-29|2013-03-10|0|0|0|0|0|0|31650|3730|2019-01-27|2020-03-22 2022-06-19 21:59:09|WEEKLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|137500|429000|212%|0.261605882353|680|499480.910426|6.25634705882|39.659|-15.199|2015-08-09|2015-09-06|0|0|0|0|0|0|1466000|402000|2015-08-16|2020-03-15 2022-06-19 21:59:10|WEEKLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|13303|8630|-35%|0.104397058824|680|13449.0404019|8.56727352941|34.278|-30.562|2020-04-05|2021-10-03|0|0|0|0|0|0|42318.1992|8250|2020-07-26|2022-06-19 2022-06-19 21:59:12|WEEKLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-31|2022-06-19|22537|13100|-42%|0.174185298622|653|14281.7891551|10.4473675345|40.461|-30.733|2009-08-16|2011-06-19|0|0|0|0|0|0|54088|5990.3999|2009-11-01|2016-12-11 2022-06-19 21:59:12|WEEKLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-06-19|1232|13550|1000%|0.855476331361|676|8316.8774003|13.2842559172|97.3|-29.305|2020-03-29|2019-02-10|0|0|0|0|0|0|26350|3590|2018-04-15|2017-08-13 2022-06-19 21:59:13|WEEKLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-02-06|2022-06-19|28700|109600|282%|0.493160472973|592|258712.763912|10.3818564189|33.909|-42.409|2013-09-29|2020-04-26|0|0|0|0|0|0|735097|91701|2018-07-15|2020-05-03 2022-06-19 21:59:13|WEEKLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-06-19|6227|19750|217%|0.354921597633|676|23061.9113737|8.75050739645|65.333|-28.038|2020-11-08|2015-07-12|0|0|0|0|0|0|62000|14600|2015-07-12|2020-03-22 2022-06-19 21:59:14|WEEKLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-19|5360|42000|684%|0.495711340206|679|31619.2308824|8.05138438881|27.607|-39.394|2011-11-06|2011-09-25|0|0|0|0|0|0|89900|15550|2015-07-26|2020-03-22 2022-06-19 21:59:15|WEEKLY|09261|43764|/equities/f-f|KRX300/KOSPI|S|7|R|4|679|2009-05-31|2022-06-19|2990|19550|554%|0.535174041298|678|19781.9358892|9.60957079646|42.5|-53.074|2021-08-22|2016-03-20|0|0|0|0|0|0|90250.1016|6175|2021-05-02|2016-05-29 2022-06-19 21:59:16|WEEKLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|28950|54400|88%|0.190157352941|680|43857.6358297|6.750575|30.334|-15.17|2021-01-10|2020-03-15|0|0|0|0|0|0|146500|22300|2021-01-31|2020-03-22 2022-06-19 21:59:17|WEEKLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-31|2022-06-19|20534|24600|20%|0.374681415929|678|16291.5434462|9.3267020649|62.623|-80.743|2020-12-13|2012-03-11|0|0|0|0|0|0|86700|6470|2020-12-27|2020-03-22 2022-06-19 21:59:17|WEEKLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-02-06|2022-06-19|4010|21500|436%|0.510775337838|592|10961.5514334|10.6801638514|30.141|-20.252|2016-02-21|2015-08-23|0|0|0|0|0|0|53400|2555|2020-08-09|2018-11-04 2022-06-19 21:59:18|WEEKLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-06-07|2022-06-19|19800|24550|24%|0.171306332842|679|45361.5132353|7.80807069219|29.948|-26.869|2020-04-12|2020-03-22|0|0|0|0|0|0|141500|12251|2016-01-31|2020-03-29 2022-06-19 21:59:19|WEEKLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-06-19|47978|151000|215%|0.376847633136|676|94455.8995569|8.95956804734|48.772|-25.943|2020-12-20|2020-12-27|0|0|0|0|0|0|286500|62600|2020-12-27|2016-12-11 2022-06-19 21:59:20|WEEKLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-07-24|2022-06-19|6780|32650|382%|0.512549295775|568|17206.7135325|10.2591830986|40.922|-25.329|2020-06-14|2020-03-15|0|0|0|0|0|0|78000|5850|2021-09-19|2015-08-30 2022-06-19 21:59:20|WEEKLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|345|2015-11-08|2022-06-19|65900|39850|-40%|0.00825|344|55091.4492754|8.0292994186|38.539|-22.82|2017-04-23|2016-01-17|0|0|0|0|0|0|86400|30100|2021-10-24|2016-11-27 2022-06-19 21:59:21|WEEKLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|17000|4390|-74%|-0.0980558823529|680|7715.16152717|6.48148676471|26.097|-20.162|2020-03-08|2015-11-22|0|0|0|0|0|0|18300|3820|2009-05-31|2020-03-22 2022-06-19 21:59:21|WEEKLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|392|2014-12-14|2022-06-19|7350|37500|410%|0.616938618926|391|30303.7755102|9.1695370844|32.138|-22.512|2017-11-26|2018-10-28|0|0|0|0|0|0|67800|8970|2021-08-15|2016-02-14 2022-06-19 21:59:23|WEEKLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|703|2008-12-28|2022-06-19|7500|27600|268%|0.326263532764|702|30373.4139403|8.00744871795|21.266|-15.815|2009-09-13|2020-03-15|0|0|0|0|0|0|58900|13500|2017-10-22|2020-03-22 2022-06-19 21:59:23|WEEKLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-02-06|2022-06-19|7790|20400|162%|0.467550675676|592|19351.0455312|10.9029256757|48.352|-25.823|2014-11-30|2014-12-28|0|0|0|0|0|0|50300|8510|2021-04-11|2020-03-22 2022-06-19 21:59:24|WEEKLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|312|2016-06-26|2022-06-19|62500|55000|-12%|0.344813504823|311|53569.0705128|11.8377909968|71.019|-32.258|2017-11-26|2017-12-10|0|0|0|0|0|0|150700|20600|2021-01-31|2016-12-11 2022-06-19 21:59:24|WEEKLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-07-17|2022-06-19|128000|32250|-75%|0.0607205623902|569|125691.315789|8.84928119508|20.022|-80.569|2014-08-24|2022-04-17|0|0|0|0|0|0|338000|29650|2019-04-21|2022-04-17 2022-06-19 21:59:25|WEEKLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|9270|33900|266%|0.298555882353|680|30647.5330396|7.64099411765|34.232|-17.551|2020-05-17|2020-03-15|0|0|0|0|0|0|51200|15900|2021-05-16|2020-03-22 2022-06-19 21:59:26|WEEKLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-06|2022-06-19|8322|33350|301%|0.416083617747|586|20076.5195911|9.44144027304|31.867|-22.493|2012-01-08|2015-08-23|0|0|0|0|0|0|55100|9510|2021-11-28|2019-08-11 2022-06-19 21:59:27|WEEKLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-02-06|2022-06-19|25050|13800|-45%|0.219287162162|592|22693.0016863|12.1649206081|61.417|-37.802|2019-12-08|2013-06-09|0|0|0|0|0|0|50200|9960|2013-04-21|2019-08-11 2022-06-19 21:59:27|WEEKLY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|467|2012-07-29|2021-07-11|7300|47850|555%|0.744712446352|466|17433.48394|10.9375193133|49.683|-41.09|2015-05-17|2015-08-23|0|0|0|0|0|0|66500|8133|2021-02-07|2016-07-03 2022-06-19 21:59:28|WEEKLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-01-30|2022-06-19|6223|13750|121%|0.514400337838|592|15821.8229342|12.5993817568|48.044|-48.658|2011-06-05|2013-11-03|0|0|0|0|0|0|46700|8100|2016-03-06|2020-03-22 2022-06-19 21:59:28|WEEKLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-01-30|2022-06-19|19700|22550|14%|0.244546374368|593|17115.3198653|10.1140994941|30.166|-32.039|2019-05-19|2011-08-14|0|0|0|0|0|0|48850|5070|2021-01-24|2016-02-21 2022-06-19 21:59:30|WEEKLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-01-30|2022-06-19|41850|11550|-72%|-0.057502529511|593|22134.5959596|8.28715851602|22.876|-24.246|2020-02-16|2014-08-03|0|0|0|0|0|0|50600|9740|2014-03-16|2020-03-29 2022-06-19 21:59:30|WEEKLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-31|2022-06-19|16363|21600|32%|0.12754719764|678|22183.4212077|6.65634070796|19.543|-15.276|2016-10-16|2018-08-12|0|0|0|0|0|0|32700|12100|2018-08-05|2020-03-29 2022-06-19 21:59:31|WEEKLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|16450|15500|-6%|0.0702882352941|680|12582.5991189|5.70096176471|19.048|-17.356|2020-09-27|2020-03-22|0|0|0|0|0|0|21950|6650|2021-09-19|2020-03-29 2022-06-19 21:59:31|WEEKLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-06-19|3400|28550|740%|0.499569732938|674|18714.4592593|9.26432789318|47.934|-18.487|2021-01-24|2020-03-22|0|0|0|0|0|0|38250|9090|2021-06-27|2020-03-29 2022-06-19 21:59:32|WEEKLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|91|2020-09-27|2022-06-19|23800|22500|-5%|0.0765222222222|90|26429.6703297|7.75173333333|16.387|-13.389|2021-02-07|2020-10-18|0|0|0|0|0|0|34250|19450|2021-07-25|2020-11-08 2022-06-19 21:59:33|WEEKLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|339|2015-12-20|2022-06-19|7770|97600|1156%|0.934677514793|338|53903.9528024|9.53040828402|19.412|-25.98|2020-03-29|2020-03-22|0|0|0|0|0|0|160700|7300|2021-05-02|2015-12-27 2022-06-19 21:59:34|WEEKLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|16750|53500|219%|0.305555882353|680|50025.8443465|7.66991911765|33.333|-21.732|2020-08-16|2019-08-18|0|0|0|0|0|0|112500|19650|2015-09-13|2020-03-22 2022-06-19 21:59:34|WEEKLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|384|2015-02-08|2022-06-19|12800|34950|173%|0.504702349869|383|25011.3932292|10.4734934726|23.994|-20.872|2021-02-07|2020-03-22|0|0|0|0|0|0|76200|6750|2021-09-05|2015-08-30 2022-06-19 21:59:35|WEEKLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|451|2013-10-27|2022-06-19|11550|33700|192%|0.483715555556|450|21072.7937916|10.6642288889|27.907|-39.675|2018-02-11|2016-08-21|0|0|0|0|0|0|59700|4320|2021-01-31|2016-08-21 2022-06-19 21:59:35|WEEKLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|190|2018-11-04|2022-06-19|9133.2998|34250|275%|0.986502645503|189|24985.6958676|11.9353439153|26.363|-29.144|2020-02-09|2020-03-15|0|0|0|0|0|0|51866.6016|4983.2998|2020-10-11|2019-08-11 2022-06-19 21:59:37|WEEKLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-02-06|2022-06-19|14600|19100|31%|0.300816949153|590|20591.6582064|7.9933|34.375|-77.973|2015-04-12|2015-07-05|0|0|0|0|0|0|64700|7900|2015-06-07|2015-10-18 2022-06-19 21:59:37|WEEKLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|43800|141500|223%|0.390533823529|680|144151.835536|9.44848235294|42.424|-22.041|2020-09-13|2011-09-25|0|0|0|0|0|0|405500|60600|2021-02-21|2020-03-22 2022-06-19 21:59:38|WEEKLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|8190|18550|126%|0.269432352941|680|17350.0881057|7.95073088235|39.32|-17.205|2012-01-08|2011-09-11|0|0|0|0|0|0|35800|11550|2015-08-23|2020-03-29 2022-06-19 21:59:38|WEEKLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-06-19|55700|38000|-32%|0.0993357988166|676|45278.6868538|7.50704881657|54.545|-39.735|2020-08-16|2012-10-28|0|0|0|0|0|0|91600|15400|2020-08-16|2020-03-22 2022-06-19 21:59:39|WEEKLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|324|2015-07-05|2022-06-19|10900|25250|132%|0.460801857585|323|25571.0886125|8.81691640867|42.342|-29.839|2019-09-08|2019-05-26|0|0|0|0|0|0|48344.5|7317.5|2021-01-17|2017-10-01 2022-06-19 21:59:40|WEEKLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|350|2015-10-04|2022-06-19|72800|76100|5%|0.207157593123|349|56348.4285714|8.784|32.924|-19.129|2021-11-21|2020-03-15|0|0|0|0|0|0|130500|15600|2016-02-07|2020-03-29 2022-06-19 21:59:41|WEEKLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-01-30|2022-06-19|7182|5750|-20%|0.201192893401|591|4358.64695946|9.99495431472|29.808|-55.336|2014-05-18|2015-06-21|0|0|0|0|0|0|10393|1300|2011-11-27|2019-01-06 2022-06-19 21:59:41|WEEKLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|7|R|4|677|2009-06-07|2022-06-19|848000|183000|-78%|0.0476286982249|676|577735.707533|6.05859763314|17.377|-89.044|2015-04-19|2014-08-10|0|0|0|0|0|0|1956660|78900|2014-07-20|2020-03-22 2022-06-19 21:59:42|WEEKLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|7|R|4|679|2009-05-31|2022-06-19|5700|8050|41%|0.140053097345|678|14131.443299|6.29052507375|25.524|-25|2020-03-29|2020-03-22|0|0|0|0|0|0|28500|4815|2015-08-30|2020-03-22 2022-06-19 21:59:42|WEEKLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-11-22|2022-06-19|17100|14200|-17%|0.102763358779|655|24613.0335366|7.85358931298|20.495|-20.477|2016-04-10|2015-06-21|0|0|0|0|0|0|49600|10750|2014-03-30|2020-03-29 2022-06-19 21:59:44|WEEKLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|266|2017-05-14|2022-06-19|55219|42800|-22%|0.165849056604|265|49450.7932331|10.4652150943|34.326|-26.506|2021-03-14|2020-03-15|0|0|0|0|0|0|108500|10650|2018-02-04|2020-03-22 2022-06-19 21:59:44|WEEKLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|272|2017-04-02|2022-06-19|7291.1001|16200|122%|0.53541697417|271|14237.7860215|9.78624354244|26.209|-17.018|2020-08-30|2020-03-01|0|0|0|0|0|0|28750|6187.5|2020-09-13|2018-07-08 2022-06-19 21:59:45|WEEKLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-31|2022-06-19|29681|103000|247%|0.44|671|102060.017857|7.65238897168|191.816|-13.333|2013-04-21|2014-02-09|0|0|0|0|0|0|247500|66700|2015-07-05|2020-03-29 2022-06-19 21:59:45|WEEKLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|6440|20900|225%|0.297054411765|680|24647.092511|7.34391764706|20.645|-25.448|2020-04-05|2015-08-23|0|0|0|0|0|0|57300|13150|2014-08-24|2020-03-22 2022-06-19 21:59:46|WEEKLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-19|7059|23650|235%|0.404748159057|679|20046.5382353|9.33943446244|91.06|-30.237|2020-09-06|2020-10-18|0|0|0|0|0|0|112000|10750|2020-09-13|2020-03-22 2022-06-19 21:59:47|WEEKLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|7|R|4|364|2015-06-28|2022-06-19|43000|25650|-40%|0.00211845730028|363|33151.0576923|7.79665564738|21.72|-19.784|2020-08-30|2015-08-30|0|0|0|0|0|0|65667|19850|2015-08-23|2020-03-22 2022-06-19 21:59:48|WEEKLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-02-06|2022-06-19|7060|8970|27%|0.273748310811|592|7133.70994941|10.6718597973|39.571|-23.544|2020-06-28|2020-03-15|0|0|0|0|0|0|35450|2590|2020-09-13|2016-11-13 2022-06-19 21:59:48|WEEKLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-02-06|2022-06-19|3430|25450|642%|0.572780405405|592|11904.1231029|10.4836638514|34.742|-44.152|2016-07-24|2012-04-22|0|0|0|0|0|0|30350|2050|2017-12-03|2016-06-26 2022-06-19 21:59:49|WEEKLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-01-30|2022-06-19|5625|12550|123%|0.465205084746|590|12327.1573604|12.3175355932|57.25|-46.126|2020-08-30|2021-03-14|0|0|0|0|0|0|39400|6090|2020-09-06|2020-03-15 2022-06-19 21:59:49|WEEKLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-19|1252|3885|210%|0.427823269514|679|4253.11911765|9.8536377025|75.039|-25.333|2020-09-06|2016-06-19|0|0|0|0|0|0|19200|1600|2016-05-29|2015-07-05 2022-06-19 21:59:51|WEEKLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-02-06|2022-06-19|5107|4490|-12%|0.307584745763|590|9045.24349041|11.6165932203|83.619|-30.631|2020-03-29|2013-05-05|0|0|0|0|0|0|19350.6992|4200|2018-04-22|2020-03-22 2022-06-19 21:59:51|WEEKLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-01-30|2022-06-19|17950|91700|411%|0.661856661046|593|62127.6936027|10.3588971332|52.905|-35.402|2015-12-27|2011-10-30|0|0|0|0|0|0|218500|38150|2022-03-27|2018-11-04 2022-06-19 21:59:52|WEEKLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|400|2014-07-27|2022-06-19|5750|26900|368%|0.729701754386|399|33004.3125|9.29163909774|130|-21.881|2014-10-19|2020-03-15|0|0|0|0|0|0|72900|14950|2020-08-30|2017-01-29 2022-06-19 21:59:52|WEEKLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-03-22|2022-06-19|3000|18750|525%|0.454910014514|689|20401.4043478|9.62201886792|36.019|-26.389|2020-08-16|2020-03-22|0|0|0|0|0|0|70000|6810|2015-10-11|2020-03-22 2022-06-19 21:59:53|WEEKLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-06-19|6883|13250|93%|0.209614814815|675|17958.6301775|7.29859407407|35.331|-19.767|2021-02-07|2021-02-28|0|0|0|0|0|0|27000|7400|2013-09-22|2020-03-29 2022-06-19 21:59:54|WEEKLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|344|2015-11-08|2022-06-19|48100|17500|-64%|-0.104588921283|343|26296.7046438|8.95423906706|33.597|-31.806|2020-03-29|2020-03-22|0|0|0|0|0|0|51500|9423.5996|2015-11-08|2020-03-29 2022-06-19 21:59:55|WEEKLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-06-19|11154|10450|-6%|0.272165680473|676|11054.0352991|8.58544970414|38.629|-80.765|2011-01-09|2013-02-24|0|0|0|0|0|0|28071|5620.2002|2011-01-16|2017-09-17 2022-06-19 21:59:55|WEEKLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|580|2011-03-27|2022-06-19|869|2660|206%|0.59407253886|579|2846.50931018|12.4794749568|68.641|-37.157|2015-07-05|2012-05-06|0|0|0|0|0|0|8771.4004|1248|2017-12-03|2015-06-28 2022-06-19 21:59:56|WEEKLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|17700|42950|143%|0.250894117647|680|40512.6284875|7.94644411765|40.675|-20.039|2021-01-24|2012-05-20|0|0|0|0|0|0|88500|23000|2015-12-27|2018-11-11 2022-06-19 21:59:56|WEEKLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-06-07|2022-06-19|12200|42150|245%|0.377955817378|679|26361.0441176|9.54105596465|33.392|-24.837|2011-12-11|2020-03-15|0|0|0|0|0|0|109500|4095|2018-07-15|2015-07-12 2022-06-19 21:59:58|WEEKLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-04-26|2022-06-19|112000|46000|-59%|-0.0149167883212|685|99094.3148688|7.20369489051|34.737|-19.09|2009-05-24|2020-03-15|0|0|0|0|0|0|225000|30350|2014-09-07|2020-03-15 2022-06-19 21:59:59|WEEKLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-19|27335|22250|-19%|0.223761413844|679|33997.9|9.60975110457|47.239|-35.435|2020-05-31|2015-07-12|0|0|0|0|0|0|106500|17500|2020-07-26|2019-08-11 2022-06-19 21:59:59|WEEKLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-06-19|39226|77000|96%|0.292063703704|675|89540.3357988|8.10557333333|60.494|-29.074|2015-06-21|2015-08-02|0|0|0|0|0|0|306000|32250|2015-07-12|2020-03-29 2022-06-19 22:00:00|WEEKLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|237|2017-12-10|2022-06-19|25059.5996|15200|-39%|0.107622881356|236|17155.446388|10.6486610169|69.032|-42.2|2020-03-29|2020-03-22|0|0|0|0|0|0|29793.5996|4351.7998|2018-04-15|2020-03-22 2022-06-19 22:00:00|WEEKLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|7|R|4|56|2021-05-30|2022-06-19|12250|9240|-25%|-0.447236363636|55|9899.82142857|4.82049090909|9.581|-14.694|2021-12-12|2021-06-06|0|0|0|0|0|0|14300|8560|2021-05-30|2021-11-14 2022-06-19 22:00:01|WEEKLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|7|R|4|368|2015-04-05|2022-06-19|2170|15300|605%|0.811160762943|367|8850.46195652|9.30691280654|57.56|-20.087|2018-01-21|2020-03-15|0|0|0|0|0|0|27200|1930|2021-08-22|2016-05-08 2022-06-19 22:00:02|WEEKLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-06-19|5523282|2695|-100%|-0.527065449011|657|552412.704862|10.821870624|75.146|-90.591|2020-11-15|2016-08-14|0|0|0|0|0|0|6224888|973.7|2009-06-07|2020-03-29 2022-06-19 22:00:03|WEEKLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-01-30|2022-06-19|8900|72700|717%|0.647853741497|588|25319.6451613|9.34751530612|59.615|-50.556|2020-05-17|2013-11-10|0|0|0|0|0|0|119200|10400|2021-11-14|2020-03-22 2022-06-19 22:00:04|WEEKLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-19|4473|2040|-54%|0.130384388807|679|2317.67352941|10.695724595|58.394|-23.925|2020-10-11|2020-03-15|0|0|0|0|0|0|8561|553|2011-04-24|2020-03-22 2022-06-19 22:00:04|WEEKLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|7|R|4|681|2009-05-31|2022-06-19|22550|98800|338%|0.404372058824|680|49017.8414097|8.48706029412|48.447|-18.969|2011-12-11|2015-08-23|0|0|0|0|0|0|140000|21200|2020-06-21|2015-07-12 2022-06-19 22:00:06|WEEKLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|137|2019-11-10|2022-06-19|24650|33500|36%|0.454669117647|136|47994.1605839|9.46577941176|46.247|-17.318|2019-11-17|2020-03-15|0|0|0|0|0|0|74000|23200|2020-05-31|2019-11-17 2022-06-19 22:00:06|WEEKLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-01-30|2022-06-19|8836|5660|-36%|0.0329898648649|592|6658.73524452|6.77495101351|50.646|-20.321|2020-09-13|2020-03-15|0|0|0|0|0|0|10117|2900|2011-11-27|2020-03-22 2022-06-19 22:00:07|WEEKLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-06-19|240000|14850|-94%|-0.0143210059172|676|117966.206795|6.6914408284|17.779|-95.055|2014-11-23|2012-05-06|0|0|0|0|0|0|927000|10400|2012-04-29|2020-03-29 2022-06-19 22:00:07|WEEKLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|297|2016-10-09|2022-06-19|7250|14350|98%|0.448212837838|296|12848.2828283|10.4461418919|21.267|-23.077|2020-08-16|2020-03-15|0|0|0|0|0|0|22150|6075|2021-05-16|2016-10-09 2022-06-19 22:00:08|WEEKLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-05-31|2022-06-19|8374|15200|82%|1.06058823529|663|43241.8569277|11.5968944193|300.431|-40.705|2011-03-20|2014-06-29|0|0|0|0|0|0|168800|4950|2011-04-17|2020-03-22 2022-06-19 22:00:09|WEEKLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|7|R|4|259|2017-07-02|2022-06-19|19050|8630|-55%|-0.191620155039|258|10843.2239382|7.23614728682|18.24|-22.283|2021-05-09|2020-03-22|0|0|0|0|0|0|20100|3615|2017-07-02|2020-03-22 2022-06-19 22:00:10|WEEKLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|7|R|4|171|2019-03-17|2022-06-19|7208|10300|43%|0.671470588235|170|9723.63156039|12.5392705882|53.612|-27.537|2020-06-07|2020-03-15|0|0|0|0|0|0|21574.5996|2690.7|2020-08-09|2020-03-22 2022-06-19 22:00:10|WEEKLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-06-07|2022-06-19|2600|20650|694%|0.615867060561|677|16692.3650507|10.4281728213|66.163|-30|2010-07-11|2020-03-22|0|0|0|0|0|0|70200|6081|2020-09-27|2015-07-05 2022-06-19 22:00:10|WEEKLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|7|R|4|571|2011-07-03|2022-06-19|57000|18000|-68%|-0.0637859649123|570|55826.7075306|7.05244912281|35.015|-23.46|2020-04-12|2020-03-15|0|0|0|0|0|0|95000|11050|2011-11-20|2020-03-29 2022-06-19 22:00:11|WEEKLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|256|2017-07-23|2022-06-19|46214|21200|-54%|0.0751294117647|255|40794.0703125|11.7802862745|68|-29.472|2020-05-17|2020-03-15|0|0|0|0|0|0|119000|15250|2020-11-15|2020-03-22 2022-06-19 22:00:12|WEEKLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-01-30|2022-06-19|35200|21100|-40%|0.118670068027|588|34640.2381619|8.56562244898|63.043|-50.73|2020-08-09|2015-06-07|0|0|0|0|0|0|77700|15565.2002|2020-08-09|2015-11-15 2022-06-19 22:00:13|WEEKLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|7|R|4|674|2009-05-17|2022-06-19|54.53|501|819%|0.375172362556|673|209.053115794|4.17715304606|10.233|-10.727|2020-08-02|2013-07-21|0|0|0|0|0|0|688|112.5|2022-01-23|2015-08-30 2022-06-19 22:00:13|WEEKLY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|7|R|4|148|2001-07-15|2021-10-17|139.71|57.75|-59%|2.48113605442|147|1261.28304152|2.78680952381|243.925|-97.387|2005-01-02|2021-10-17|0|0|0|0|0|0|2450|57.75|2017-11-05|2021-10-17 2022-06-19 22:00:14|WEEKLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|198|2018-09-16|2022-06-26|9.9|20.77|110%|1.28749238579|197|19.465858566|18.4498527919|59.701|-42.434|2020-07-12|2019-09-29|0|0|0|0|0|0|66.99|1.19|2021-01-17|2019-10-06 2022-06-19 22:00:14|WEEKLY|09345|103325|/equities/mediatek|MSCI_EEM|S|7|R|4|691|2009-01-04|2022-06-19|219.62|831|278%|0.311217391304|690|423.677944907|6.56713913043|19.082|-16.522|2020-05-03|2016-05-08|0|0|0|0|0|0|1215|192|2022-01-09|2016-05-08 2022-06-19 22:00:16|WEEKLY|09346|103233|/equities/hon-hai|MSCI_EEM|S|7|R|4|675|2009-05-03|2022-06-19|55.77|109.5|96%|0.170735905045|674|86.0889648494|4.65828783383|25.774|-11.183|2013-08-18|2011-08-07|0|0|0|0|0|0|148.6279|65.7|2017-07-02|2020-03-22 2022-06-19 22:00:16|WEEKLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|S|7|R|4|657|2009-11-15|2022-06-19|453500|55300|-88%|0.2011875|656|194520.669711|5.28951371951|18.317|-98.066|2015-11-01|2013-03-03|0|0|0|0|0|0|920000|15980|2013-02-24|2015-08-30 2022-06-19 22:00:17|WEEKLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1116|2001-02-11|2022-06-26|1.833|19.79|980%|0.292429596413|1115|11.8416227824|5.74822152466|20.181|-25.316|2008-11-02|2008-10-26|0|0|0|0|0|0|22.49|10.4|2022-04-24|2016-07-31 2022-06-19 22:00:18|WEEKLY|09349|13195|/equities/qnb|MSCI_EEM|S|7|R|4|1161|1999-12-12|2022-06-26|0.985|19.3|1859%|0.33903362069|1160|9.25593861345|4.474475|25.73|-23.842|2005-03-06|2000-03-05|0|0|0|0|0|0|27|11.1364|2022-04-17|2016-01-24 2022-06-19 22:00:19|WEEKLY|09350|103225|/equities/united-micro|MSCI_EEM|S|7|R|4|693|2009-01-04|2022-06-19|7.43|47.65|541%|0.375910404624|692|18.6048051936|5.77876011561|26.898|-14.801|2009-03-29|2009-06-14|0|0|0|0|0|0|72|9.92|2021-09-12|2015-08-30 2022-06-19 22:00:20|WEEKLY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|7|R|4|14|2004-10-17|2018-11-18|24.83|89|258%|20.6300769231|13|135.668571881|0|181.396|-32.626|2011-04-10|2014-12-07|0|0|0|0|0|0|230.06|89|2012-05-06|2018-11-18 2022-06-19 22:00:21|WEEKLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|7|R|4|297|2016-10-23|2022-06-26|24.92|40.45|62%|0.269179054054|296|44.5662625438|6.53926351351|18.597|-25.664|2022-03-20|2022-03-13|0|0|0|0|0|0|69.67|23.79|2021-06-06|2016-10-23 2022-06-19 22:00:21|WEEKLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1512|1993-01-10|2022-06-26|344|1015|195%|0.130354070152|1511|592.071938126|3.49997948379|30.728|-24.3|2014-08-03|2014-10-19|0|0|0|0|0|0|1259|452.49|2008-01-20|2016-07-17 2022-06-19 22:00:22|WEEKLY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|7|R|4|649|2009-10-18|2022-05-01|52.2|0.65|-99%|2.79937654321|648|130.95047788|8.40178240741|1822.485|-99.479|2022-04-24|2022-03-06|0|0|0|0|0|0|277.9|0.535|2021-09-19|2022-03-06 2022-06-19 22:00:23|WEEKLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|7|R|4|1120|2000-12-17|2022-06-19|0.94|19.22|1945%|0.367697050938|1119|8.21592856518|5.04942716711|23.207|-29.35|2009-08-02|2008-10-12|0|0|0|0|0|0|24.06|6.86|2022-04-10|2016-01-24 2022-06-19 22:00:25|WEEKLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|7|R|4|675|2009-05-03|2022-06-19|22.2|60.8|174%|0.204829376855|674|43.1540454271|4.34674480712|20.045|-14.423|2009-05-10|2010-02-07|0|0|0|0|0|0|83.2|31.3714|2021-09-19|2020-03-22 2022-06-19 22:00:25|WEEKLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|7|R|4|993|2003-06-15|2022-06-19|0.725|3.325|359%|0.242065524194|992|2.23174914529|7.31899193548|20.455|-18|2008-11-02|2008-10-05|0|0|0|0|0|0|4.2|0.1438|2022-04-03|2015-09-06 2022-06-19 22:00:26|WEEKLY|09358|103227|/equities/delta-electron|MSCI_EEM|S|7|R|4|676|2009-05-03|2022-06-19|70.78|227|221%|0.254508148148|675|152.965976388|5.65916888889|17.871|-14.098|2021-01-10|2011-08-21|0|0|0|0|0|0|335|98.3|2021-07-18|2018-07-08 2022-06-19 22:00:27|WEEKLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|96|2020-08-30|2022-06-26|22.79|28.17|24%|1.03325263158|95|36.0286459525|17.1853473684|79.618|-23.242|2020-11-08|2020-12-06|0|0|0|0|0|0|74.49|17.1101|2020-11-29|2020-09-27 2022-06-19 22:00:27|WEEKLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|100|2020-08-02|2022-06-26|16|33.15|107%|1.19773737374|99|26.6436000156|15.7697474747|31.185|-22.67|2020-11-08|2020-12-06|0|0|0|0|0|0|47.7|14.31|2020-11-29|2020-08-16 2022-06-19 22:00:28|WEEKLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|7|R|4|1201|1999-06-13|2022-06-26|2.94|117.69|3903%|0.445806666667|1200|58.1862273897|7.10684416667|33.786|-40.184|2000-03-05|2008-10-12|0|0|0|0|0|0|162.27|58.01|2022-03-20|2020-04-19 2022-06-19 22:00:29|WEEKLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|7|R|4|672|2009-05-24|2022-06-19|40.99|53|29%|0.0929016393443|671|43.0063238286|4.27908196721|11.765|-13.708|2011-12-25|2016-01-10|0|0|0|0|0|0|68.4|33.41|2022-01-16|2016-01-24 2022-06-19 22:00:30|WEEKLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|7|R|4|677|2009-04-26|2022-06-19|40.66|83|104%|0.164353550296|676|68.3099999646|4.36204881657|16.14|-18.404|2020-05-03|2020-03-22|0|0|0|0|0|0|94|47.2|2022-04-10|2020-03-22 2022-06-19 22:00:31|WEEKLY|09364|968966|/equities/beigene|MSCI_EEM|S|7|R|4|334|2016-02-07|2022-06-26|33.91|132.14|290%|0.755696696697|333|158.001197558|11.4073663664|55.956|-29.283|2017-07-09|2016-02-14|0|0|0|0|0|0|426.56|22.51|2021-09-19|2016-02-14 2022-06-19 22:00:31|WEEKLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1220|1999-01-24|2022-06-26|7.064|139.97|1881%|0.331232157506|1219|85.1180188554|5.47925676784|26.759|-23.866|2009-10-04|2008-10-26|0|0|0|0|0|0|192.5|112.72|2019-05-19|2020-11-01 2022-06-19 22:00:33|WEEKLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|7|R|4|674|2009-05-10|2022-06-19|14.01|26|86%|0.148780089153|673|17.7597736251|4.13954977712|17.402|-14.895|2012-02-05|2011-08-07|0|0|0|0|0|0|30.95|13.43|2022-04-10|2016-01-24 2022-06-19 22:00:34|WEEKLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|7|R|4|671|2009-04-19|2022-06-19|72.88|125|72%|0.0910104477612|670|100.273591577|1.96811343284|7.368|-7.248|2013-06-30|2010-08-15|0|0|0|0|0|0|132.5|93.1|2022-05-01|2015-08-30 2022-06-19 22:00:34|WEEKLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|7|R|4|678|2009-04-19|2022-06-19|50.41|106.5|111%|0.158316100443|677|85.1917995127|4.14910782866|10.46|-17.512|2009-05-10|2011-08-07|0|0|0|0|0|0|121|59.5|2021-10-17|2015-08-30 2022-06-19 22:00:35|WEEKLY|09369|103176|/equities/china-steel|MSCI_EEM|S|7|R|4|673|2009-05-10|2022-06-19|23.24|33.15|43%|0.0901220238095|672|26.0132541203|3.2873422619|25.76|-15.413|2021-04-18|2021-05-16|0|0|0|0|0|0|46.75|16.75|2021-05-16|2015-12-20 2022-06-19 22:00:35|WEEKLY|09370|27109|/equities/gmexico|MSCI_EEM|S|7|R|4|1210|1999-01-31|2022-06-26|2.437|95.56|3821%|0.461985938792|1209|31.704490096|7.69189412738|31.012|-26.682|2008-11-02|2008-10-05|0|0|0|0|0|0|122.1|31.16|2022-03-27|2016-02-14 2022-06-19 22:00:37|WEEKLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|7|R|4|688|2009-04-19|2022-06-19|2599|8458|225%|0.290459970888|687|7920.19476744|6.45037700146|17.46|-29.39|2009-05-24|2022-03-06|0|0|0|0|0|0|19590|5195|2021-11-07|2015-08-30 2022-06-19 22:00:38|WEEKLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|7|R|4|415|2014-07-20|2022-06-26|11.25|177.72|1480%|0.8633647343|414|95.9666748483|9.27892512077|27.873|-27.184|2020-04-12|2020-03-22|0|0|0|0|0|0|354.62|22.5|2021-11-14|2016-02-14 2022-06-19 22:00:38|WEEKLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1516|1993-01-10|2022-06-26|72|801|1013%|0.263604620462|1515|456.006596306|3.98044356436|61.1|-39.412|2014-08-03|2014-10-19|0|0|0|0|0|0|1737|297|2008-03-23|2016-01-24 2022-06-19 22:00:39|WEEKLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|7|R|4|676|2009-05-10|2022-06-19|1524|4120|170%|0.210225185185|675|2900.49852071|5.44217185185|13.269|-15.044|2020-05-03|2020-03-22|0|0|0|0|0|0|4850|2450|2022-05-01|2020-03-22 2022-06-19 22:00:40|WEEKLY|09375|50014|/equities/enn-energy|MSCI_EEM|S|7|R|4|699|2009-02-01|2022-06-19|7|112.7|1510%|0.516411174785|698|55.7458216915|7.94441404011|21.273|-21.343|2022-03-27|2010-06-06|0|0|0|0|0|0|178.8|30.3294|2021-08-22|2016-12-25 2022-06-19 22:00:41|WEEKLY|09376|103729|/equities/silergy|MSCI_EEM|S|7|R|4|441|2013-12-15|2022-06-19|200.28|2260|1028%|0.775752272727|440|1102.23240357|9.78546136364|32.955|-20|2020-11-08|2014-10-19|0|0|0|0|0|0|5490|246|2021-11-21|2015-08-30 2022-06-19 22:00:42|WEEKLY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|7|R|4|675|2009-05-10|2022-06-19|14.24|35.3|148%|0.177511869436|674|24.5054962964|3.77453857567|16.585|-12.421|2012-02-05|2011-09-25|0|0|0|0|0|0|45.4|19.05|2022-04-10|2016-01-24 2022-06-19 22:00:43|WEEKLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|7|R|4|699|2009-01-04|2022-06-19|1.08|15.96|1378%|0.709051575931|698|9.26964234223|10.7989283668|37.892|-65.678|2015-10-04|2010-09-26|0|0|0|0|0|0|39|3.85|2021-08-08|2020-03-29 2022-06-19 22:00:43|WEEKLY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|7|R|4|1039|2002-07-07|2022-06-19|4.07|27.5|576%|0.245312138728|1038|12.6764196305|4.11622061657|28.555|-20.072|2005-03-06|2008-12-28|0|0|0|0|0|0|39.06|11.02|2022-04-10|2020-03-22 2022-06-19 22:00:44|WEEKLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|222|2018-04-01|2022-06-26|11|26.32|139%|0.853497737557|221|41.2359460367|14.5785294118|44.848|-25.295|2022-03-20|2022-03-13|0|0|0|0|0|0|157.66|9.09|2021-02-14|2018-08-19 2022-06-19 22:00:46|WEEKLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|7|R|4|213|2018-05-06|2022-06-19|80.2|97.5|22%|0.200075471698|212|82.2065728774|6.27086792453|14.674|-14.685|2021-02-07|2020-03-15|0|0|0|0|0|0|133.5|49.95|2021-08-08|2020-03-22 2022-06-19 22:00:46|WEEKLY|09382|103663|/equities/chailease|MSCI_EEM|S|7|R|4|563|2011-07-17|2022-06-19|23.12|218.5|845%|0.49156227758|562|91.1670978031|6.02477758007|21.843|-18.605|2011-07-24|2022-05-15|0|0|0|0|0|0|283.5|42.36|2021-09-19|2015-08-30 2022-06-19 22:00:47|WEEKLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|7|R|4|296|2016-10-30|2022-06-26|16.99|23.99|41%|0.264098305085|295|22.0903846605|7.98081355932|18.342|-18.453|2021-09-05|2022-03-13|0|0|0|0|0|0|38.6607|10.639|2020-07-12|2017-03-12 2022-06-19 22:00:47|WEEKLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|565|2011-08-28|2022-06-19|25.38|60|136%|0.202063829787|564|55.6999823039|4.56532269504|16.912|-10.83|2013-09-22|2020-03-15|0|0|0|0|0|0|90|39|2018-04-01|2016-01-03 2022-06-19 22:00:48|WEEKLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-05-31|2022-06-19|17.06|49.35|189%|0.339977941176|680|25.6134451854|7.13791470588|110.235|-47.77|2015-04-12|2010-07-11|0|0|0|0|0|0|78.6|10.41|2021-01-10|2015-07-12 2022-06-19 22:00:49|WEEKLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|7|R|4|668|2009-06-07|2022-06-19|8.31|29.1|250%|0.242922038981|667|15.4767661973|3.91694302849|20.242|-16.981|2012-02-05|2020-03-22|0|0|0|0|0|0|35.7|11.63|2022-04-17|2016-01-24 2022-06-19 22:00:50|WEEKLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|7|R|4|556|2011-10-30|2022-06-19|312|33.5|-89%|-0.0859477477477|555|220.284982016|4.79921441441|18.333|-89.964|2020-04-05|2018-03-25|0|0|0|0|0|0|588|23.2|2018-03-04|2020-03-15 2022-06-19 22:00:50|WEEKLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|7|R|4|670|2009-05-31|2022-06-19|24.63|63.6|158%|0.178940209268|669|53.7351342813|4.08975784753|10.45|-9.835|2009-09-06|2011-08-07|0|0|0|0|0|0|83.8|50.1|2018-07-22|2015-06-28 2022-06-19 22:00:51|WEEKLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|7|R|4|676|2009-05-10|2022-06-19|16.59|119.5|620%|0.4374|675|26.3653186524|6.90992888889|31.269|-17.529|2017-08-20|2021-05-16|0|0|0|0|0|0|233|8.9|2021-07-11|2020-03-22 2022-06-19 22:00:52|WEEKLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|190|2018-11-04|2022-06-19|18.72|26.9|44%|0.484328042328|189|46.1492632515|12.6370952381|22.049|-26.435|2022-05-22|2022-01-30|0|0|0|0|0|0|107.1|14|2021-01-24|2018-11-04 2022-06-19 22:00:53|WEEKLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|7|R|4|1216|1999-01-24|2022-06-26|3.47|6.95|100%|0.241728395062|1215|12.1764736711|7.54617530864|65.636|-43.416|2008-11-30|2008-10-12|0|0|0|0|0|0|32.633|3.98|2007-06-24|2020-03-29 2022-06-19 22:00:54|WEEKLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|7|R|4|678|2009-04-19|2022-06-19|44.87|81.3|81%|0.139898079764|677|82.5143510261|4.28459675037|11.127|-20.964|2020-05-03|2011-08-07|0|0|0|0|0|0|130|58.5|2018-09-23|2020-03-22 2022-06-19 22:00:55|WEEKLY|09393|50130|/equities/caphold|MSCI_EEM|S|7|R|4|1061|2002-02-24|2022-06-19|113|207500|183528%|0.833249056604|1060|43994.7296183|6.84419528302|62.222|-22.353|2002-04-07|2002-06-16|0|0|0|0|0|0|239273|41037|2022-04-10|2015-07-12 2022-06-19 22:00:55|WEEKLY|09394|50209|/equities/sibanye|MSCI_EEM|S|7|R|4|488|2013-02-17|2022-06-19|1011|4303|326%|0.65768788501|487|2550.90131166|12.3141088296|26.326|-36.563|2015-10-11|2020-03-15|0|0|0|0|0|0|8022|682|2022-03-13|2018-07-22 2022-06-19 22:00:56|WEEKLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|7|R|4|1143|2000-04-02|2022-06-19|2.176|13.55|523%|0.269939579685|1142|7.04078652852|5.34729246935|45.688|-27.498|2007-10-21|2006-04-02|0|0|0|0|0|0|16.696|6.026|2005-05-01|2016-01-24 2022-06-19 22:00:58|WEEKLY|09396|103257|/equities/asustek|MSCI_EEM|S|7|R|4|667|2009-05-24|2022-06-19|173.85|323|86%|0.159846846847|666|268.543358295|5.04353003003|16.692|-14.711|2021-03-21|2013-06-30|0|0|0|0|0|0|428|167|2021-05-23|2020-03-29 2022-06-19 22:00:58|WEEKLY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|7|R|4|676|2009-05-03|2022-06-19|68.86|352|411%|0.355094814815|675|169.246671598|7.06774074074|24.121|-16.955|2009-05-10|2021-05-16|0|0|0|0|0|0|656|95.7|2021-05-02|2015-08-30 2022-06-19 22:00:59|WEEKLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|7|R|4|555|2011-11-06|2022-06-19|314|356|13%|0.0600397111913|554|431.679279279|4.03788808664|11.268|-11.429|2020-03-22|2020-03-01|0|0|0|0|0|0|554|244|2015-05-10|2020-03-15 2022-06-19 22:00:59|WEEKLY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|7|R|4|1499|1993-10-03|2022-06-19|1100|77800|6973%|0.409991321762|1498|12902.6418089|6.50494325768|27.093|-25.134|2008-06-08|2020-03-22|0|0|0|0|0|0|94800|6707.8701|2022-06-05|2015-08-02 2022-06-19 22:01:00|WEEKLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|7|R|4|623|2010-07-18|2022-06-19|3.27|2.92|-11%|0.0473762057878|622|3.41409309833|5.02982636656|26.761|-14.939|2011-10-30|2011-09-25|0|0|0|0|0|0|5.02|2.38|2018-02-04|2020-10-11 2022-06-19 22:01:02|WEEKLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|7|R|4|550|2011-12-11|2022-06-19|4.28|67.75|1483%|0.571378870674|549|43.0987636289|5.33323497268|17.489|-11.622|2020-11-15|2013-06-09|0|0|0|0|0|0|81.75|25.2|2019-11-24|2015-08-30 2022-06-19 22:01:02|WEEKLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|7|R|4|677|2009-05-03|2022-06-19|17.77|22.9|29%|0.0976937869822|676|16.3076667983|4.40015680473|27.575|-12.53|2009-05-10|2011-02-13|0|0|0|0|0|0|27.8|9.97|2021-07-11|2016-01-24 2022-06-19 22:01:04|WEEKLY|09403|103274|/equities/realtek|MSCI_EEM|S|7|R|4|675|2009-05-03|2022-06-19|51.09|432|746%|0.432658753709|674|155.837777846|6.95517210682|19.266|-15.789|2018-11-04|2011-11-27|0|0|0|0|0|0|621|49.75|2021-08-01|2015-08-30 2022-06-19 22:01:05|WEEKLY|09404|102981|/equities/twn-cement|MSCI_EEM|S|7|R|4|677|2009-04-26|2022-06-19|32.34|39.6|22%|0.0908343195266|676|35.8691343817|4.63777071006|12.405|-16.071|2011-07-03|2011-08-28|0|0|0|0|0|0|58.7|20.5907|2021-04-25|2016-01-31 2022-06-19 22:01:05|WEEKLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1391|1995-10-29|2022-06-19|7.31|124.9|1609%|0.303891366906|1390|66.0915330005|6.07817122302|20.701|-25.136|2020-06-07|2008-10-12|0|0|0|0|0|0|227.2863|57.96|2019-03-24|2015-08-30 2022-06-19 22:01:07|WEEKLY|09406|103450|/equities/first-fhc|MSCI_EEM|S|7|R|4|671|2009-05-24|2022-06-19|15.09|25.85|71%|0.115773134328|670|17.1460310301|3.16475074627|14.749|-13.668|2010-12-05|2010-05-23|0|0|0|0|0|0|30|12.6346|2022-04-17|2016-01-24 2022-06-19 22:01:08|WEEKLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|7|R|4|639|2010-03-28|2022-06-19|13.92|31.07|123%|0.43786677116|638|22.3069953161|9.49088401254|26.17|-77.088|2012-08-12|2013-03-17|0|0|0|0|0|0|64.53|5.09|2021-02-21|2015-08-02 2022-06-19 22:01:09|WEEKLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-19|1.27|17.14|1250%|0.665489705882|680|6.92309837466|11.1118661765|28.621|-27.857|2018-08-12|2012-07-15|0|0|0|0|0|0|39.5|2.29|2021-02-21|2015-07-12 2022-06-19 22:01:09|WEEKLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|7|R|4|1709|1989-09-24|2022-06-19|4033|15679|289%|0.297017564403|1708|6733.91866589|9.19594789227|45.632|-28.507|1999-10-03|2020-03-15|0|0|0|0|0|0|26293|3000|2022-03-13|2015-11-22 2022-06-19 22:01:10|WEEKLY|09410|943822|/equities/conch-venture|MSCI_EEM|S|7|R|4|443|2013-12-22|2022-06-19|16.82|16.08|-4%|0.0995950226244|442|23.8807224054|5.80828733032|22.771|-43.194|2013-12-29|2022-03-27|0|0|0|0|0|0|40.85|10.92|2021-01-17|2016-02-14 2022-06-19 22:01:12|WEEKLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|7|R|4|652|2009-12-27|2022-06-19|29.55|18.16|-39%|0.0353225806452|651|28.9384397319|7.08670814132|16.906|-16.634|2020-03-29|2011-10-23|0|0|0|0|0|0|47.1|16.14|2015-05-31|2022-05-15 2022-06-19 22:01:12|WEEKLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|7|R|4|691|2009-01-25|2022-06-19|12.45|166|1233%|0.560215942029|690|44.7168596091|8.20950434783|32.404|-24.399|2021-10-31|2020-03-15|0|0|0|0|0|0|261|10.05|2022-02-27|2015-08-30 2022-06-19 22:01:13|WEEKLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|7|R|4|690|2009-03-01|2022-06-19|2.78|10.36|273%|0.388264150943|689|4.00298549801|8.69911030479|28.105|-25.672|2009-03-22|2011-09-25|0|0|0|0|0|0|16.24|1.67|2021-02-28|2016-01-31 2022-06-19 22:01:14|WEEKLY|09414|103664|/equities/tcfhc|MSCI_EEM|S|7|R|4|672|2009-05-24|2022-06-19|14.92|26.75|79%|0.112926974665|671|15.634681889|2.80278241431|9.022|-11.285|2011-01-02|2009-08-23|0|0|0|0|0|0|31.5|10.421|2022-04-17|2015-08-30 2022-06-19 22:01:14|WEEKLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|7|R|4|78|2020-12-27|2022-06-19|25.8|26.35|2%|0.205753246753|77|29.5897435408|9.37172727273|14.057|-15.954|2021-01-10|2021-02-28|0|0|0|0|0|0|38.45|21.9|2021-02-21|2022-03-20 2022-06-19 22:01:16|WEEKLY|09416|103276|/equities/quanta|MSCI_EEM|S|7|R|4|676|2009-05-03|2022-06-19|48.91|81|66%|0.14746962963|675|66.9433876579|5.07812888889|23.701|-15.614|2011-10-02|2011-09-25|0|0|0|0|0|0|102|47|2021-04-04|2018-10-28 2022-06-19 22:01:16|WEEKLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|7|R|4|102|2020-07-12|2022-06-19|31|20.45|-34%|0.00585148514852|101|41.3345098776|15.0233663366|23.426|-22.731|2021-11-28|2021-03-28|0|0|0|0|0|0|90|14.22|2021-01-31|2022-03-20 2022-06-19 22:01:17|WEEKLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|7|R|4|681|2009-06-07|2022-06-19|3.03|7.19|137%|0.255476470588|680|6.51860498192|7.54318088235|22.164|-16.302|2019-02-24|2014-02-09|0|0|0|0|0|0|14.3|3.53|2015-04-12|2018-04-29 2022-06-19 22:01:17|WEEKLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|7|R|4|696|2009-02-15|2022-06-19|21.96|25|14%|0.125490647482|695|22.0004233464|6.87083597122|21.02|-16.443|2009-07-05|2021-07-04|0|0|0|0|0|0|42.15|8.6474|2009-08-09|2016-01-24 2022-06-19 22:01:18|WEEKLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|7|R|4|316|2016-06-05|2022-06-19|28500|31251|10%|0.123336507937|315|28854.5537975|6.61561269841|15.733|-19.77|2017-02-26|2020-03-22|0|0|0|0|0|0|36098|17103|2022-02-20|2020-03-22 2022-06-19 22:01:20|WEEKLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|686|2009-05-03|2022-06-26|6.72|37.75|462%|0.331789781022|685|23.5626221301|5.82956934307|18.667|-22.179|2013-10-27|2020-03-15|0|0|0|0|0|0|43.35|18.1|2020-01-05|2015-08-30 2022-06-19 22:01:20|WEEKLY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|7|R|4|686|2009-03-01|2022-06-19|244.12|1675|586%|0.432040875912|685|2389.61606413|7.68118540146|25.313|-17.155|2016-01-31|2011-10-09|0|0|0|0|0|0|6075|1525|2017-08-27|2022-05-15 2022-06-19 22:01:21|WEEKLY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|7|R|4|654|2009-12-13|2022-06-19|9.13|14.88|63%|0.241632465544|653|7.59379203968|8.24603215926|49.035|-21.664|2021-01-10|2021-03-07|0|0|0|0|0|0|20.25|3.4|2021-09-26|2020-05-03 2022-06-19 22:01:21|WEEKLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|7|R|4|675|2009-05-31|2022-06-19|1.86|11.24|504%|0.411117210682|674|14.4317629834|7.73135163205|28.333|-20.608|2011-10-30|2021-06-20|0|0|0|0|0|0|36.7|8.56|2018-06-10|2022-05-01 2022-06-19 22:01:22|WEEKLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|569|2011-07-31|2022-06-19|115.5|202|75%|0.152420774648|568|197.996485062|4.75132394366|13.717|-19.43|2013-04-14|2015-12-27|0|0|0|0|0|0|311|128|2013-07-28|2016-01-10 2022-06-19 22:01:24|WEEKLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|7|R|4|694|2009-01-04|2022-06-19|50.5|568|1025%|0.458350649351|693|334.515489919|6.01884704185|29.62|-24.59|2020-03-29|2020-03-22|0|0|0|0|0|0|767|200.5|2020-07-05|2018-10-28 2022-06-19 22:01:24|WEEKLY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|587|2010-12-19|2022-05-01|28.25|0.01|-100%|20.7856075085|586|31.3951942048|9.32251877133|12400|-99.873|2022-04-24|2022-03-06|0|0|0|0|0|0|68.4|0.01|2014-11-02|2022-03-06 2022-06-19 22:01:25|WEEKLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|568|2011-08-07|2022-06-19|6.08|24.2|298%|0.296917107584|567|19.3263027937|4.76534391534|18.232|-12.077|2020-11-15|2017-05-21|0|0|0|0|0|0|28|15.6|2018-07-29|2020-03-15 2022-06-19 22:01:25|WEEKLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|7|R|4|675|2009-05-10|2022-06-19|11.36|119.5|952%|0.708934718101|674|26.8475975616|7.38115430267|128.328|-52.262|2012-03-04|2015-02-22|0|0|0|0|0|0|234.5|4.72|2021-07-11|2020-03-22 2022-06-19 22:01:26|WEEKLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|7|R|4|672|2009-05-10|2022-06-19|6.59|16.6|152%|0.201354694486|671|11.348887401|4.05091505216|39.158|-23.337|2009-05-24|2010-02-07|0|0|0|0|0|0|21.2|8.27|2022-04-10|2016-01-24 2022-06-19 22:01:28|WEEKLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|7|R|4|674|2009-05-10|2022-06-19|8.79|15.15|72%|0.143488855869|673|9.72272997369|4.23402080238|24.098|-11.53|2011-01-02|2009-06-14|0|0|0|0|0|0|20.1|6.9|2022-04-17|2020-03-22 2022-06-19 22:01:28|WEEKLY|09432|13206|/equities/industries-qat|MSCI_EEM|S|7|R|4|976|2003-08-10|2022-06-26|5.992|15.79|164%|0.214298461538|975|11.5676669943|5.69529641026|33.024|-30.117|2005-01-16|2008-11-16|0|0|0|0|0|0|20.727|6.39|2005-03-20|2020-04-26 2022-06-19 22:01:29|WEEKLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|7|R|4|249|2017-09-24|2022-06-26|27.73|27.73|0%|0.37014516129|248|61.3693174607|12.6597862903|30.054|-28.554|2022-03-20|2022-05-08|0|0|0|0|0|0|193.54|14.29|2021-01-24|2018-10-14 2022-06-19 22:01:30|WEEKLY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|7|R|4|1098|2001-05-20|2022-06-19|1.08|9.36|767%|0.328325432999|1097|5.03401639922|5.84077575205|32.153|-31.455|2005-09-25|2008-12-28|0|0|0|0|0|0|14.89|3.82|2005-09-25|2020-04-12 2022-06-19 22:01:31|WEEKLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|7|R|4|184|2018-12-16|2022-06-19|28.9116|96.35|233%|0.882142076503|183|95.0543129444|10.417568306|23.786|-21.184|2021-01-24|2022-02-13|0|0|0|0|0|0|196.9|27.6148|2021-07-18|2018-12-16 2022-06-19 22:01:32|WEEKLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|7|R|4|98|2020-08-16|2022-06-26|33|15.88|-52%|0.0590309278351|97|37.7406120203|18.5940206186|40.936|-34.941|2022-03-20|2021-08-01|0|0|0|0|0|0|79.4|7.31|2020-11-22|2022-03-20 2022-06-19 22:01:32|WEEKLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|7|R|4|702|2009-01-04|2022-06-19|4.03|8.27|105%|0.232587731812|701|8.22723710333|7.31148644793|20|-32.041|2009-03-15|2013-04-21|0|0|0|0|0|0|13.43|5.14|2015-05-31|2020-11-01 2022-06-19 22:01:33|WEEKLY|09438|103293|/equities/au-optronics|MSCI_EEM|S|7|R|4|676|2009-05-03|2022-06-19|33.25|17.25|-48%|0.0376918518519|675|15.8507692313|7.00894666667|28.333|-22.38|2020-12-06|2021-05-16|0|0|0|0|0|0|42.15|6.1|2010-01-10|2020-03-29 2022-06-19 22:01:34|WEEKLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|7|R|4|673|2009-05-10|2022-06-19|15.32|22.65|48%|0.0909910714286|672|15.2921833276|3.13427232143|15.597|-10.419|2009-05-31|2009-06-14|0|0|0|0|0|0|25.7|10.7118|2022-04-17|2016-01-24 2022-06-19 22:01:34|WEEKLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|7|R|4|394|2014-11-02|2022-06-19|77.08|530|588%|0.700371501272|393|351.783045561|8.83630534351|43.142|-18.661|2018-11-04|2018-10-28|0|0|0|0|0|0|972|63.2|2021-07-18|2016-05-08 2022-06-19 22:01:36|WEEKLY|09441|103546|/equities/innolux|MSCI_EEM|S|7|R|4|675|2009-05-10|2022-06-19|41.79|13.35|-68%|-0.0159896142433|674|16.842533339|7.43245697329|30.282|-21.869|2020-12-06|2021-05-16|0|0|0|0|0|0|56.38|4.85|2010-01-24|2020-03-29 2022-06-19 22:01:36|WEEKLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-05-10|2022-06-19|73.94|261|253%|0.224149851632|674|220.792933316|4.14389317507|12.298|-11.714|2011-10-02|2011-09-25|0|0|0|0|0|0|378|188|2018-07-29|2016-01-17 2022-06-19 22:01:37|WEEKLY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|7|R|4|673|2009-05-03|2022-06-19|7.55|354|4589%|0.836056547619|672|183.656609356|7.54295238095|127.086|-21.92|2009-12-06|2018-09-09|0|0|0|0|0|0|1093.382|58.46|2018-07-08|2015-08-09 2022-06-19 22:01:38|WEEKLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|702|2009-01-18|2022-06-26|7.1|27.8|292%|0.291519258203|701|30.3968518582|6.12157203994|18.75|-20.303|2020-06-07|2020-03-22|0|0|0|0|0|0|53.85|19.44|2019-07-21|2020-03-22 2022-06-19 22:01:38|WEEKLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|7|R|4|678|2009-06-07|2022-06-19|18.45|32.15|74%|0.222901033973|677|32.2376991289|7.84167799114|28.795|-16.038|2011-10-30|2011-09-11|0|0|0|0|0|0|62.05|13.7|2020-08-09|2016-02-14 2022-06-19 22:01:40|WEEKLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|7|R|4|310|2016-07-17|2022-06-19|4631|17169|271%|0.679650485437|309|10684.3419355|11.5295533981|32.99|-34.044|2019-09-01|2020-03-15|0|0|0|0|0|0|27918|3165|2021-04-11|2018-05-27 2022-06-19 22:01:40|WEEKLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|7|R|4|299|2016-10-02|2022-06-19|4.77|5.87|23%|0.139929530201|298|4.91896320825|5.36183892617|19.231|-13.846|2021-01-17|2018-02-11|0|0|0|0|0|0|6.82|3.02|2022-02-20|2020-09-27 2022-06-19 22:01:41|WEEKLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-05-03|2022-06-19|57.12|106|86%|0.114449554896|674|97.921792563|2.91275519288|8.716|-9.501|2013-06-30|2010-07-11|0|0|0|0|0|0|123|95|2019-06-30|2015-08-30 2022-06-19 22:01:41|WEEKLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|7|R|4|1161|1999-12-12|2022-06-26|0.467|21.25|4450%|0.425968965517|1160|8.78665977444|5.04249396552|22.3|-25.244|2005-03-06|2008-11-16|0|0|0|0|0|0|28|7.51|2022-04-17|2016-01-24 2022-06-19 22:01:42|WEEKLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|7|R|4|1196|1999-07-04|2022-06-19|71.35|1177|1550%|0.307712133891|1195|551.383126396|5.09283263598|25.135|-24.117|2008-11-02|2008-10-12|0|0|0|0|0|0|1435|347.4|2007-12-16|2020-03-22 2022-06-19 22:01:44|WEEKLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|7|R|4|399|2014-09-28|2022-06-19|36.24|52.2|44%|0.127193467337|398|37.9900048191|3.37180653266|13.112|-14.919|2019-05-26|2020-03-15|0|0|0|0|0|0|56.7044|25.0258|2019-06-02|2016-11-13 2022-06-19 22:01:45|WEEKLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|7|R|4|677|2009-04-26|2022-06-19|45.95|329.5|617%|0.354965976331|676|183.228980798|5.45107988166|22.831|-14.159|2009-12-20|2015-08-23|0|0|0|0|0|0|409.5|155.396|2021-12-26|2015-08-30 2022-06-19 22:01:45|WEEKLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|7|R|4|676|2009-05-10|2022-06-19|8.42|16.75|99%|0.157262222222|675|10.3763838386|4.08304|21.965|-16.25|2009-06-28|2009-06-14|0|0|0|0|0|0|19.35|7.23|2022-04-10|2016-01-24 2022-06-19 22:01:46|WEEKLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|7|R|4|1708|1989-10-01|2022-06-19|6659|146364|2098%|0.360479203281|1707|43876.1030445|8.30905096661|41.547|-31.292|2020-03-29|2020-03-22|0|0|0|0|0|0|262600|1859|2022-03-06|2020-03-01 2022-06-19 22:01:47|WEEKLY|09455|50024|/equities/citic-sec|MSCI_EEM|S|7|R|4|559|2011-10-09|2022-06-19|12.4|17.18|39%|0.189446236559|558|17.389266055|7.7712311828|23.736|-16.256|2014-12-07|2018-02-11|0|0|0|0|0|0|40.5|11.3647|2015-04-12|2018-10-21 2022-06-19 22:01:49|WEEKLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|136|2019-11-17|2022-06-19|7.43|8.46|14%|0.287748148148|135|14.3737499679|10.5113407407|15.019|-15.478|2020-02-23|2019-11-24|0|0|0|0|0|0|25.7|6.26|2021-01-24|2019-11-24 2022-06-19 22:01:49|WEEKLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|7|R|4|202|2018-08-12|2022-06-19|1.3|0.94|-28%|-0.0726815920398|201|1.37960395483|6.52541293532|13.072|-10.638|2019-01-27|2019-05-26|0|0|0|0|0|0|2.33|0.74|2019-04-28|2022-03-20 2022-06-19 22:01:49|WEEKLY|09458|8582|/equities/bankcomm|MSCI_EEM|S|7|R|4|700|2009-01-11|2022-06-19|4.87|5.21|7%|0.0822045779685|699|5.83675714016|5.2394148784|17.849|-12.172|2011-10-30|2011-09-25|0|0|0|0|0|0|9.13|3.66|2009-10-25|2020-09-27 2022-06-19 22:01:50|WEEKLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|7|R|4|852|2006-02-26|2022-06-26|26.944|280.05|939%|0.377487661575|851|110.870709757|6.39863454759|17.599|-30.082|2019-12-15|2020-03-22|0|0|0|0|0|0|332|102.364|2022-04-03|2015-06-28 2022-06-19 22:01:51|WEEKLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|185|2018-12-16|2022-06-26|12.81|4.53|-65%|-0.225391304348|184|13.0996756502|11.5329293478|47.093|-33.925|2022-03-20|2021-03-28|0|0|0|0|0|0|32.2481|2.95|2021-03-28|2022-03-20 2022-06-19 22:01:52|WEEKLY|09461|103248|/equities/accton|MSCI_EEM|S|7|R|4|672|2009-06-07|2022-06-19|11.78|227.5|1831%|0.563399403875|671|82.2554761938|7.32993889717|19.109|-23.032|2010-09-19|2011-08-14|0|0|0|0|0|0|354|12.4|2021-07-18|2015-08-02 2022-06-19 22:01:53|WEEKLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|7|R|4|1381|1996-01-07|2022-06-19|2.62|55.45|2016%|0.37907173913|1380|22.8838699501|7.7014173913|41.252|-28.329|2008-11-02|2008-10-05|0|0|0|0|0|0|83.29|21.26|2021-05-16|2016-01-24 2022-06-19 22:01:54|WEEKLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|7|R|4|295|2016-11-06|2022-06-26|10|28.12|181%|0.699993197279|294|43.1815084603|12.4315170068|35.746|-33.929|2022-03-20|2022-03-13|0|0|0|0|0|0|116.76|6.9|2021-02-21|2017-06-18 2022-06-19 22:01:54|WEEKLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|701|2009-01-25|2022-06-26|21.2|121|471%|0.320852857143|700|91.7961456038|5.23418428571|25.567|-23.622|2009-03-29|2020-03-22|0|0|0|0|0|0|167.7|75|2018-01-14|2020-03-22 2022-06-19 22:01:55|WEEKLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|686|2009-05-03|2022-06-26|194.4|785|304%|0.281915328467|685|653.086786698|5.31526423358|27.619|-32.861|2009-05-31|2011-05-22|0|0|0|0|0|0|1142|485.334|2018-02-04|2016-01-24 2022-06-19 22:01:57|WEEKLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|7|R|4|1216|1999-01-24|2022-06-26|12.59|34.5|174%|0.198972839506|1215|50.3179440938|6.62846090535|30.995|-21.384|2021-04-18|2000-04-16|0|0|0|0|0|0|124.4|22.7|2015-06-28|2020-05-31 2022-06-19 22:01:58|WEEKLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|7|R|4|534|2012-02-12|2022-06-19|12.6|90.6|619%|0.499489681051|533|62.1485954938|7.36137898687|31.989|-20.95|2016-01-31|2013-07-21|0|0|0|0|0|0|177|31.5|2021-09-19|2015-08-09 2022-06-19 22:01:58|WEEKLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|536|2012-03-25|2022-06-26|0.55|10.56|1820%|0.938979439252|535|12.8442537329|12.3883028037|44.668|-36.12|2017-12-24|2015-11-15|0|0|0|0|0|0|46|4.305|2021-03-28|2018-11-04 2022-06-19 22:01:59|WEEKLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|7|R|4|193|2018-10-14|2022-06-19|9.2429|81.25|779%|1.467078125|192|44.9911725237|13.0696041667|37.776|-24.565|2020-02-09|2021-02-28|0|0|0|0|0|0|132.1429|5.8571|2021-09-05|2019-09-08 2022-06-19 22:01:59|WEEKLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|7|R|4|639|2010-03-28|2022-06-19|10.72|57.35|435%|0.448322884013|638|20.6380437842|9.61389028213|24.632|-20.056|2016-08-28|2010-04-18|0|0|0|0|0|0|77.6|2.81|2021-07-18|2015-09-13 2022-06-19 22:02:01|WEEKLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|687|2009-02-22|2022-06-26|11.49|38.5|235%|0.27760787172|686|40.0855312486|5.93642274052|21.867|-24.514|2016-11-13|2021-08-22|0|0|0|0|0|0|87.1|23.12|2020-01-26|2016-01-24 2022-06-19 22:02:02|WEEKLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|7|R|4|556|2011-10-30|2022-06-19|163|162.5|-0%|0.104792792793|555|122.446942446|5.60326486486|29.73|-37.793|2016-02-21|2020-03-15|0|0|0|0|0|0|187|41.25|2012-03-04|2016-01-24 2022-06-19 22:02:02|WEEKLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|701|2009-01-18|2022-06-26|188.33|640|240%|0.252222857143|700|644.743920124|5.19390142857|20.962|-28.07|2020-05-10|2020-03-22|0|0|0|0|0|0|1116|360|2017-10-22|2020-03-22 2022-06-19 22:02:03|WEEKLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|7|R|4|827|2006-06-25|2022-06-26|1.56|4.431|184%|0.204518159806|826|3.14348971937|4.73664527845|25.912|-22.65|2014-06-01|2008-11-16|0|0|0|0|0|0|6.7|2.86|2014-06-08|2016-01-24 2022-06-19 22:02:03|WEEKLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|7|R|4|687|2008-12-28|2022-06-19|5.08|12.46|145%|0.365064139942|686|5.26575113939|9.50432361516|42.627|-31.377|2015-04-12|2015-12-20|0|0|0|0|0|0|17.48|1.4615|2021-07-11|2020-05-31 2022-06-19 22:02:05|WEEKLY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|7|R|4|700|2008-12-28|2022-06-19|2.72|34.05|1152%|0.46339055794|699|24.1885285892|7.11252360515|31.336|-18.418|2010-01-03|2015-08-23|0|0|0|0|0|0|52.25|16.76|2021-06-20|2015-08-30 2022-06-19 22:02:06|WEEKLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|7|R|4|682|2009-05-31|2022-06-19|21.7|67.65|212%|0.264762114537|681|46.6230938092|7.08951688693|22.754|-15.639|2020-03-29|2021-02-28|0|0|0|0|0|0|93.55|25.35|2021-06-13|2016-06-26 2022-06-19 22:02:06|WEEKLY|09478|103623|/equities/pegatron|MSCI_EEM|S|7|R|4|618|2010-06-27|2022-06-19|34.8|69.9|101%|0.207883306321|617|60.2376214524|5.85047163695|20.62|-13.793|2014-11-16|2010-07-04|0|0|0|0|0|0|100|46.75|2017-07-23|2019-01-13 2022-06-19 22:02:07|WEEKLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-19|31.13|25.7|-17%|0.166783823529|680|35.1155162397|6.25832941176|29.918|-76.231|2017-11-19|2015-11-15|0|0|0|0|0|0|79.2|8.7129|2013-05-26|2016-02-07 2022-06-19 22:02:08|WEEKLY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|7|R|4|1218|1999-01-24|2022-06-26|4.252|62.51|1370%|0.297532456861|1217|24.9840894738|6.0403935908|22.601|-18.44|1999-01-31|2008-10-12|0|0|0|0|0|0|67.44|26|2022-01-16|2020-03-15 2022-06-19 22:02:10|WEEKLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1370|1996-03-24|2022-06-19|385|28579|7323%|0.421161431702|1369|6746.01678832|6.78848137327|50|-26.316|1998-10-18|1998-08-30|0|0|0|0|0|0|32943|7625|2022-05-01|2016-01-17 2022-06-19 22:02:10|WEEKLY|09482|9215|/equities/china-res-power|MSCI_EEM|S|7|R|4|680|2009-06-07|2022-06-19|18.27|13.5|-26%|0.0625861561119|679|15.3634411756|6.8295802651|17.479|-22.222|2021-12-05|2022-01-09|0|0|0|0|0|0|28.85|6.42|2021-12-26|2020-03-22 2022-06-19 22:02:11|WEEKLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|7|R|4|672|2009-05-24|2022-06-19|28.53|59.1|107%|0.172053651267|671|43.7880059197|4.86140387481|16.271|-17.716|2016-11-20|2011-08-14|0|0|0|0|0|0|71.3|26.87|2022-03-20|2015-08-30 2022-06-19 22:02:12|WEEKLY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|7|R|4|1153|2000-04-02|2022-06-19|1.251|5.46|336%|0.282611979167|1152|5.34186209416|6.81029253472|39.037|-35.498|2005-04-17|2008-11-16|0|0|0|0|0|0|26.455|1.9|2005-09-25|2020-03-22 2022-06-19 22:02:12|WEEKLY|09485|100117|/equities/sunac|MSCI_EEM|S|7|R|4|599|2010-10-10|2022-04-03|3.25|4.58|41%|0.346643812709|598|15.1398998451|10.914416388|32.15|-23.856|2017-09-17|2018-02-11|0|0|0|0|0|0|49.55|2.94|2020-01-05|2022-03-20 2022-06-19 22:02:14|WEEKLY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|7|R|4|895|2005-04-10|2022-06-19|6.426|4.78|-26%|0.149533557047|894|3.72310279455|7.74317225951|30.091|-29.565|2005-05-01|2009-01-25|0|0|0|0|0|0|13.65|1.35|2008-06-22|2020-03-22 2022-06-19 22:02:15|WEEKLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|7|R|4|701|2009-01-11|2022-06-19|4.29|7.98|86%|0.299355714286|700|7.89495009532|8.98946571429|32.088|-23.66|2020-08-02|2018-02-11|0|0|0|0|0|0|17.58|2.97|2011-07-10|2016-02-07 2022-06-19 22:02:16|WEEKLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|7|R|4|1275|1997-12-28|2022-06-19|16.48|85.5|419%|0.190806122449|1274|48.035807715|4.1691255887|20.687|-26.732|1999-04-18|2008-10-12|0|0|0|0|0|0|97.2953|51.2493|2019-08-25|2015-12-20 2022-06-19 22:02:17|WEEKLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1519|1993-01-10|2022-06-26|57|605|961%|0.234382081686|1518|598.78604345|4.52698682477|22.727|-27.397|2010-02-14|2008-10-12|0|0|0|0|0|0|2569|320|2007-07-01|2016-01-24 2022-06-19 22:02:17|WEEKLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|7|R|4|674|2009-05-10|2022-06-19|12.28|9.07|-26%|0.0231099554235|673|9.02082852086|4.55440564636|19.534|-12.722|2016-11-27|2010-02-07|0|0|0|0|0|0|16.24|5.6816|2009-05-31|2016-05-22 2022-06-19 22:02:19|WEEKLY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1132|2000-07-02|2022-03-06|2.15|5.5|156%|0.271726790451|1131|12.4210425946|7.8470760389|76.643|-48.144|2008-11-02|2008-10-26|0|0|0|0|0|0|40.66|4.94|2008-01-06|2016-01-24 2022-06-19 22:02:20|WEEKLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|7|R|4|676|2009-05-10|2022-06-19|15.67|131|736%|0.469127407407|675|32.2349083156|6.85734074074|39.705|-16.886|2021-05-23|2020-03-22|0|0|0|0|0|0|320.909|10.773|2021-07-04|2020-03-22 2022-06-19 22:02:21|WEEKLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|7|R|4|338|2016-01-03|2022-06-19|1.32|25.5|1832%|1.4106379822|337|15.1077554702|14.2107952522|53.017|-28.283|2017-12-24|2018-08-19|0|0|0|0|0|0|43.4|1.07|2021-07-25|2016-05-29 2022-06-19 22:02:21|WEEKLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|7|R|4|1346|1996-08-18|2022-06-19|0.34|116.2|34076%|0.65005204461|1345|56.5233282957|10.2555680297|37.5|-34.58|1999-03-07|2020-03-15|0|0|0|0|0|0|272.85|48.65|2021-06-06|2020-03-29 2022-06-19 22:02:22|WEEKLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|7|R|4|634|2010-04-25|2022-06-19|1.68|7.38|339%|0.448413902054|633|4.14200315058|9.89266666667|44.063|-19.647|2015-04-12|2015-07-05|0|0|0|0|0|0|16.28|2.28|2021-08-22|2015-08-30 2022-06-19 22:02:24|WEEKLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|7|R|4|237|2017-12-10|2022-06-19|54.75|46.5|-15%|0.385351694915|236|73.4905063291|6.42261864407|20.202|-80.812|2020-04-12|2020-04-19|0|0|0|0|0|0|203|27.5|2020-01-26|2020-11-01 2022-06-19 22:02:24|WEEKLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|7|R|4|671|2009-06-07|2022-06-19|23.38|125.5|437%|0.35347761194|670|60.0931743318|6.68494029851|21.563|-12.653|2015-11-22|2018-11-18|0|0|0|0|0|0|203|21.5|2021-05-09|2015-08-30 2022-06-19 22:02:25|WEEKLY|09498|27014|/equities/asur--b|MSCI_EEM|S|7|R|4|1135|2000-10-01|2022-06-26|12.841|416.2|3141%|0.407062610229|1134|148.039789547|5.44182539683|27.031|-46.015|2020-06-07|2001-09-30|0|0|0|0|0|0|469|196.24|2022-02-27|2020-03-22 2022-06-19 22:02:26|WEEKLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|7|R|4|675|2009-05-03|2022-06-19|88.04|316|259%|0.372237388724|674|96.24004455|8.14204451039|26.872|-23.03|2020-08-16|2019-05-26|0|0|0|0|0|0|631|21.3|2021-12-05|2015-08-30 2022-06-19 22:02:26|WEEKLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-05-03|2022-06-19|12.16|461.5|3695%|0.689099406528|674|278.220029721|7.39986795252|39.889|-21.454|2010-08-08|2020-03-22|0|0|0|0|0|0|683|201|2021-05-30|2020-03-29 2022-06-19 22:02:28|WEEKLY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|7|R|4|673|2009-05-24|2022-06-19|89.36|165|85%|0.239421130952|672|213.309747381|7.28050446429|23.311|-21.277|2011-10-30|2011-10-23|0|0|0|0|0|0|402|140.5|2015-07-05|2022-03-13 2022-06-19 22:02:29|WEEKLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|682|2009-05-31|2022-06-19|3.81|7.12|87%|0.174618208517|681|7.08789761395|6.75063142438|16.503|-11.892|2011-04-10|2011-09-25|0|0|0|0|0|0|13.1|4.3987|2014-04-20|2016-11-13 2022-06-19 22:02:29|WEEKLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|7|R|4|682|2009-05-31|2022-06-19|11.6|12.46|7%|0.10946989721|681|15.6112939053|7.05592951542|13.876|-18.094|2020-08-30|2018-12-02|0|0|0|0|0|0|26|6.1162|2011-08-21|2016-06-26 2022-06-19 22:02:30|WEEKLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1362|1996-04-21|2022-06-19|11.31|16.04|42%|0.159387215283|1361|13.208381062|7.08795003674|28.462|-23.511|2012-06-17|2008-10-12|0|0|0|0|0|0|32.81|5.75|2000-03-12|2015-08-09 2022-06-19 22:02:31|WEEKLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|7|R|4|611|2010-10-10|2022-06-19|10.13|58.44|477%|0.923852459016|610|14.1032013122|16.4203622951|76.8|-37.856|2013-09-22|2014-05-18|0|0|0|0|0|0|130.33|2.2|2021-02-14|2015-08-30 2022-06-19 22:02:33|WEEKLY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|7|R|4|676|2009-05-03|2022-06-19|74.66|96|29%|0.0892503703704|675|91.3163165595|4.57234962963|13.687|-18.433|2020-11-15|2011-08-07|0|0|0|0|0|0|151|63.9|2018-09-30|2015-08-30 2022-06-19 22:02:33|WEEKLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|694|2009-03-15|2022-06-26|10.25|194.9|1801%|0.514318903319|693|90.6983539845|6.01124819625|37.255|-16.667|2009-05-10|2020-03-15|0|0|0|0|0|0|236.6|55|2022-03-06|2016-01-24 2022-06-19 22:02:34|WEEKLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|7|R|4|556|2011-10-30|2022-06-19|66.5|43.75|-34%|0.0217135135135|555|64.401528777|5.78578378378|30.088|-36.095|2020-04-05|2020-03-15|0|0|0|0|0|0|105|21.4|2018-04-29|2020-03-15 2022-06-19 22:02:34|WEEKLY|09509|100143|/equities/kingsoft|MSCI_EEM|S|7|R|4|691|2009-03-29|2022-06-19|2.98|29.6|893%|0.589331884058|690|18.1097405247|10.3290086957|30.692|-24.602|2013-06-02|2021-02-28|0|0|0|0|0|0|79.5|10.0113|2021-02-21|2018-11-04 2022-06-19 22:02:35|WEEKLY|09510|943516|/equities/china-vanke|MSCI_EEM|S|7|R|4|416|2014-06-29|2022-06-19|13.92|16.94|22%|0.182857831325|415|23.5271394344|7.95344578313|18.882|-16.993|2015-01-04|2021-10-31|0|0|0|0|0|0|42.85|13.08|2018-01-28|2022-03-20 2022-06-19 22:02:37|WEEKLY|09511|49994|/equities/weigao-group|MSCI_EEM|S|7|R|4|702|2008-12-28|2022-06-19|2.9|7.86|171%|0.294119828816|701|8.23159543707|8.96294864479|34.192|-21.705|2013-11-17|2014-11-23|0|0|0|0|0|0|22.7|4.11|2020-08-09|2015-07-12 2022-06-19 22:02:37|WEEKLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|7|R|4|682|2009-05-31|2022-06-19|3.91|8.99|130%|0.179817914831|681|9.46766861023|5.6096123348|17.703|-11.555|2011-09-04|2021-04-04|0|0|0|0|0|0|17.34|8|2019-11-10|2016-01-24 2022-06-19 22:02:38|WEEKLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1513|1993-01-10|2022-06-26|25|1020|3980%|0.420305555556|1512|489.963198342|5.87831679894|52.801|-36.667|2014-10-12|2014-10-19|0|0|0|0|0|0|2820|239.097|2005-05-08|2016-03-20 2022-06-19 22:02:39|WEEKLY|09514|37875|/equities/lpp|MSCI_EEM|S|7|R|4|681|2009-06-07|2022-06-19|1082.5|9045|736%|0.454602941176|680|6457.25866681|7.24969411765|34.279|-36.067|2021-12-12|2022-02-27|0|0|0|0|0|0|19040|3750|2022-01-16|2016-10-02 2022-06-19 22:02:39|WEEKLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|7|R|4|534|2012-02-12|2022-06-19|68.16|203|198%|0.421204502814|533|161.560908264|8.79307879925|32.057|-28.444|2017-02-19|2018-07-29|0|0|0|0|0|0|467.5|39.06|2021-01-24|2015-08-09 2022-06-19 22:02:41|WEEKLY|09516|49993|/equities/citic-bank|MSCI_EEM|S|7|R|4|680|2009-06-07|2022-06-19|4.37|3.82|-13%|0.0618350515464|679|4.64226471361|5.42041384389|20.222|-15.844|2011-10-30|2011-09-25|0|0|0|0|0|0|7.4|2.93|2015-04-26|2020-10-11 2022-06-19 22:02:42|WEEKLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1057|2001-09-30|2022-06-19|757.3|36510|4721%|0.462476325758|1056|22504.8300635|5.07499905303|32.009|-26.263|2001-12-02|2020-03-22|0|0|0|0|0|0|47400|17760|2020-02-16|2020-03-29 2022-06-19 22:02:42|WEEKLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|7|R|4|694|2009-03-08|2022-06-19|2420|6820|182%|0.206398268398|693|5171.30619597|4.98826406926|13.126|-14.103|2014-03-23|2014-02-09|0|0|0|0|0|0|9320|4030|2021-04-04|2015-07-05 2022-06-19 22:02:43|WEEKLY|09519|103111|/equities/airtac|MSCI_EEM|S|7|R|4|594|2010-12-19|2022-06-19|133.07|963|624%|0.532005059022|593|370.130253352|9.25762394604|28.873|-24.212|2018-11-04|2011-11-27|0|0|0|0|0|0|1222.27|125.3|2021-05-02|2015-08-02 2022-06-19 22:02:44|WEEKLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|693|2009-03-22|2022-06-26|2.8|48.25|1623%|0.543161849711|692|49.5208676777|6.92719942197|28.074|-23.284|2020-06-07|2020-03-15|0|0|0|0|0|0|95.25|26.6667|2016-05-22|2020-03-22 2022-06-19 22:02:45|WEEKLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|7|R|4|564|2011-09-04|2022-06-19|20.5|292|1324%|0.706728241563|563|118.573758873|7.76737833037|89.474|-28.947|2020-12-27|2021-01-03|0|0|0|0|0|0|838|27|2021-01-03|2020-03-15 2022-06-19 22:02:46|WEEKLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|760|2007-12-02|2022-06-19|2010|2760|37%|0.14693544137|759|2864.54736842|5.79806455863|25.253|-34.57|2020-03-29|2020-03-15|0|0|0|0|0|0|5930|880|2012-05-06|2016-01-24 2022-06-19 22:02:46|WEEKLY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|7|R|4|675|2009-05-03|2022-06-19|27.42|22.55|-18%|0.0401543026706|674|24.2569925831|4.89386350148|15.17|-16.444|2014-07-20|2011-08-07|0|0|0|0|0|0|48.35|15.1|2010-01-17|2015-08-30 2022-06-19 22:02:47|WEEKLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1683|1989-06-11|2022-06-19|37|18995|51238%|0.509692033294|1682|6755.29910874|6.01681926278|28|-30.526|1994-05-29|2000-11-26|0|0|0|0|0|0|29611|9820|2018-03-25|2020-03-29 2022-06-19 22:02:48|WEEKLY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|7|R|4|557|2011-07-17|2022-05-01|14|0.05|-100%|-0.0562122302158|556|13.369752621|7.28456654676|16.837|-99.716|2022-02-13|2022-03-06|0|0|0|0|0|0|28.22|0.041|2021-10-24|2022-03-06 2022-06-19 22:02:49|WEEKLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|7|R|4|1152|1999-12-19|2022-06-26|0.641|6.5|914%|1.09043440487|1151|4.40916785753|5.23153953084|992.044|-90.857|1999-12-26|2000-01-02|0|0|0|0|0|0|12.424|2.45|2008-04-20|2017-11-12 2022-06-19 22:02:50|WEEKLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|377|2015-04-05|2022-06-19|18.62|40.35|117%|0.344566489362|376|28.0378249444|8.52999202128|18.165|-17.931|2020-11-01|2021-02-28|0|0|0|0|0|0|68.9|12.16|2021-02-21|2015-08-30 2022-06-19 22:02:51|WEEKLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|558|2011-10-16|2022-06-19|8.43|32.75|288%|0.354813285458|557|29.3684313588|6.86275224417|29.609|-25.893|2020-11-15|2020-03-22|0|0|0|0|0|0|44.9108|13.3988|2017-11-12|2020-03-29 2022-06-19 22:02:51|WEEKLY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|7|R|4|1194|1999-07-04|2022-06-19|123|669|444%|0.247800502934|1193|684.924740138|5.76324140821|29.992|-24.428|1999-08-01|1999-12-12|0|0|0|0|0|0|1155|460|2015-03-22|2020-10-18 2022-06-19 22:02:52|WEEKLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|7|R|4|692|2009-01-11|2022-06-19|34.2|82.5|141%|0.153712011577|691|63.5597542834|3.31289725036|10.38|-9.341|2011-11-06|2010-08-15|0|0|0|0|0|0|83.5|58.2|2022-05-22|2020-03-15 2022-06-19 22:02:54|WEEKLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|7|R|4|555|2011-11-06|2022-06-19|16.38|59|260%|0.30905234657|554|53.2919639587|5.85090433213|30.38|-19.588|2020-11-15|2020-03-22|0|0|0|0|0|0|87.25|33.25|2018-09-23|2020-03-29 2022-06-19 22:02:54|WEEKLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|7|R|4|693|2009-01-11|2022-06-19|6.05|32.65|440%|0.457494219653|692|31.6135786746|9.33973699422|56.522|-21.485|2015-01-04|2011-09-25|0|0|0|0|0|0|75|19.18|2015-04-19|2020-07-05 2022-06-19 22:02:55|WEEKLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|699|2009-02-01|2022-06-26|32.93|94.8|188%|0.21070487106|698|79.8041473411|4.68435816619|17.647|-19.118|2020-06-07|2020-03-22|0|0|0|0|0|0|125.4508|48|2018-03-04|2020-03-22 2022-06-19 22:02:56|WEEKLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|7|R|4|682|2009-05-31|2022-06-19|5.41|6.12|13%|0.140249632893|681|8.3054644593|6.90208076358|20.225|-28.028|2020-03-29|2016-08-21|0|0|0|0|0|0|17.32|2.0596|2013-01-27|2020-03-22 2022-06-19 22:02:56|WEEKLY|09535|50013|/equities/weichai-power|MSCI_EEM|S|7|R|4|702|2009-01-04|2022-06-19|6.41|12.72|98%|0.32792724679|701|11.9188888908|9.01203138374|27.195|-50.691|2009-07-19|2012-04-15|0|0|0|0|0|0|36.33|3.27|2010-10-10|2016-01-24 2022-06-19 22:02:58|WEEKLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|7|R|4|674|2009-05-03|2022-06-19|29.99|43.45|45%|0.101233283804|673|35.710830813|4.19129123328|9.197|-14.634|2020-04-12|2011-09-25|0|0|0|0|0|0|54.3|23|2021-04-25|2016-05-29 2022-06-19 22:02:59|WEEKLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|7|R|4|345|2015-11-15|2022-06-19|11.36|15.7|38%|0.241328488372|344|15.3003188175|8.07399709302|27.095|-15.201|2017-09-24|2022-05-08|0|0|0|0|0|0|25.75|9.52|2021-01-24|2016-02-14 2022-06-19 22:02:59|WEEKLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|7|R|4|689|2009-04-12|2022-06-19|11120|2892|-74%|0.0397456395349|688|6244.84267032|5.42737790698|15.128|-86.719|2020-11-15|2012-07-22|0|0|0|0|0|0|25715|1487.5|2011-04-10|2015-10-04 2022-06-19 22:03:00|WEEKLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|7|R|4|589|2011-03-20|2022-06-26|19.66|18.78|-4%|0.0622568027211|588|29.8093666957|5.60971938776|25.37|-30.671|2020-06-07|2020-03-22|0|0|0|0|0|0|46.105|15.29|2013-04-28|2020-03-29 2022-06-19 22:03:00|WEEKLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|7|R|4|824|2006-09-10|2022-06-19|5.275|21.57|309%|0.445043742406|823|45.0299927181|9.96512879708|33.066|-54.644|2022-06-19|2021-07-25|0|0|0|0|0|0|199.74|8.4|2021-02-21|2022-03-20 2022-06-19 22:03:02|WEEKLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|7|R|4|72|2021-02-07|2022-06-19|300|83.25|-72%|-1.23026760563|71|140.299305174|16.2259014085|32.667|-22.888|2021-02-14|2021-08-08|0|0|0|0|0|0|417.8|53.15|2021-02-21|2022-05-15 2022-06-19 22:03:06|WEEKLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|7|R|4|490|2013-02-03|2022-06-19|7.4|82.75|1018%|0.641979550102|489|37.3449999936|7.49550511247|27.919|-28.063|2021-01-10|2018-03-11|0|0|0|0|0|0|105.5|18.8|2021-12-19|2015-08-30 2022-06-19 22:03:06|WEEKLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|7|R|4|673|2009-05-31|2022-06-19|20.24|195.5|866%|0.436294642857|672|99.4414265507|6.0857797619|26.901|-18.561|2015-02-22|2016-09-04|0|0|0|0|0|0|254.5|81.44|2021-07-04|2016-11-20 2022-06-19 22:03:07|WEEKLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|80|2020-12-13|2022-06-19|122|57|-53%|-0.511341772152|79|88.0418748856|14.7023544304|21.23|-23.703|2020-12-20|2021-08-22|0|0|0|0|0|0|198.5|31.4|2020-12-27|2022-03-20 2022-06-19 22:03:07|WEEKLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|7|R|4|657|2009-11-15|2022-06-19|39000|84600|117%|0.221196646341|656|91383.8660578|6.71653506098|18.342|-20.833|2020-07-19|2020-03-22|0|0|0|0|0|0|175500|44000|2014-08-03|2020-03-29 2022-06-19 22:03:09|WEEKLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1100|2001-04-29|2022-06-19|5.38|13.9|158%|0.215520473157|1099|13.2414545456|7.04607006369|24.359|-26.667|2012-06-24|2012-05-20|0|0|0|0|0|0|33.7|5.16|2006-02-12|2016-02-14 2022-06-19 22:03:10|WEEKLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|7|R|4|690|2009-01-18|2022-06-19|58.08|241|315%|0.296201741655|689|188.266333317|6.03288534107|21.25|-17.714|2020-03-29|2020-03-15|0|0|0|0|0|0|376.5|111|2021-04-25|2018-10-14 2022-06-19 22:03:10|WEEKLY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|7|R|4|681|2009-06-07|2022-06-19|4.82|7.46|55%|0.174860294118|680|9.39481995879|6.95132205882|23.44|-17.234|2013-06-02|2018-02-11|0|0|0|0|0|0|21.45|6.5|2015-06-21|2022-03-20 2022-06-19 22:03:11|WEEKLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|7|R|4|674|2009-04-26|2022-06-19|26.96|30.85|14%|0.0787414561664|673|30.1834717702|4.65693164933|19.927|-15.232|2011-10-30|2011-09-25|0|0|0|0|0|0|46.37|20.25|2010-11-14|2020-03-22 2022-06-19 22:03:11|WEEKLY|09550|103201|/equities/hiwin|MSCI_EEM|S|7|R|4|672|2009-05-31|2022-06-19|35.89|242|574%|0.467321907601|671|209.508928974|8.26244709389|25.552|-20.76|2018-11-04|2020-03-15|0|0|0|0|0|0|463.21|89.99|2018-04-22|2016-01-17 2022-06-19 22:03:13|WEEKLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|7|R|4|665|2009-09-27|2022-06-19|20|18.36|-8%|0.0858253012048|664|27.0591428068|7.12084487952|20.705|-20.944|2009-10-25|2018-04-15|0|0|0|0|0|0|45.65|14.7|2018-04-08|2020-03-22 2022-06-19 22:03:14|WEEKLY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|7|R|4|1499|1993-10-03|2022-06-19|734.29|6745|819%|0.226060747664|1498|5003.99244292|5.40798798398|24.629|-26.927|1994-02-06|2020-03-22|0|0|0|0|0|0|9951|3782.897|2010-11-14|2020-03-29 2022-06-19 22:03:15|WEEKLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|7|R|4|234|2017-12-17|2022-06-19|2.64|4.16|58%|0.225755364807|233|3.21688035105|3.70973390558|11.111|-10|2019-04-07|2020-03-15|0|0|0|0|0|0|5.01|2|2021-05-16|2019-03-31 2022-06-19 22:03:15|WEEKLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|7|R|4|883|2005-07-17|2022-06-19|0.78|83.4|10592%|0.636097505669|882|22.4157871307|6.74764965986|42.424|-24.427|2008-11-30|2008-11-23|0|0|0|0|0|0|90.1|18.75|2022-04-24|2015-08-09 2022-06-19 22:03:16|WEEKLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|7|R|4|673|2009-05-10|2022-06-19|23.71|56.3|137%|0.184330357143|672|41.1372708268|4.43026339286|15.01|-13.849|2015-09-13|2021-08-15|0|0|0|0|0|0|61.93|28.99|2010-09-26|2015-08-30 2022-06-19 22:03:18|WEEKLY|09556|103802|/equities/ruentex|MSCI_EEM|S|7|R|4|674|2009-05-17|2022-06-19|25.81|74.3|188%|0.302601783061|673|38.8582515221|5.69808766716|46.983|-34.316|2013-08-04|2015-06-21|0|0|0|0|0|0|80.7|14.2857|2022-05-08|2020-03-29 2022-06-19 22:03:18|WEEKLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|7|R|4|428|2014-03-02|2022-06-26|4.95|2.6|-47%|-0.0562927400468|427|2.11918224046|5.47621311475|28.706|-17.778|2019-05-19|2014-03-09|0|0|0|0|0|0|7.39|1.051|2014-03-02|2017-11-12 2022-06-19 22:03:19|WEEKLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|561|2011-09-25|2022-06-19|3.83|13.3|247%|0.288192857143|560|10.7879144402|5.82372321429|16.667|-17.829|2020-04-12|2013-06-23|0|0|0|0|0|0|18.8|5.95|2019-09-08|2015-08-23 2022-06-19 22:03:20|WEEKLY|09559|41493|/equities/santander-chil|MSCI_EEM|S|7|R|4|1309|1997-05-25|2022-06-19|9.7|38.6|298%|0.175930428135|1308|25.5233907109|5.07319801223|20.56|-24.022|2020-04-05|2008-10-12|0|0|0|0|0|0|47.5|21.7896|2010-09-19|2020-03-22 2022-06-19 22:03:20|WEEKLY|09560|103247|/equities/winbond|MSCI_EEM|S|7|R|4|693|2009-01-04|2022-06-19|3.09|24.75|701%|0.502278901734|692|12.8820371015|8.24570086705|36.905|-20.956|2009-03-29|2020-03-22|0|0|0|0|0|0|38.9|5.86|2021-05-02|2015-08-02 2022-06-19 22:03:22|WEEKLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|616|2010-09-05|2022-06-19|10.46|7.58|-28%|0.107743089431|615|7.54355116982|8.85616260163|18.75|-25.493|2020-08-02|2013-03-24|0|0|0|0|0|0|15.75|3.36|2017-10-29|2015-09-06 2022-06-19 22:03:23|WEEKLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|7|R|4|446|2013-12-15|2022-06-26|28.2|33.72|20%|0.319966292135|445|57.8252161394|10.8588157303|33.139|-18.702|2022-03-20|2022-03-13|0|0|0|0|0|0|147.67|19.12|2021-01-31|2016-07-24 2022-06-19 22:03:23|WEEKLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|310|2016-07-17|2022-06-19|3.21|22.95|615%|0.934194174757|309|37.6204192646|11.6174886731|34.731|-19.849|2018-07-15|2021-02-28|0|0|0|0|0|0|148.6|2.78|2021-01-31|2017-01-22 2022-06-19 22:03:24|WEEKLY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|7|R|4|662|2009-07-12|2022-06-19|151.15|60.1|-60%|0.154033282905|661|77.9658306401|9.30882450832|39.379|-25.345|2013-04-21|2011-12-04|0|0|0|0|0|0|338.47|30.19|2010-01-10|2015-08-02 2022-06-19 22:03:24|WEEKLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|500|2012-11-25|2022-06-19|11.32|29.64|162%|0.496124248497|499|64.0913599567|11.155511022|37.115|-24.628|2022-03-20|2021-12-05|0|0|0|0|0|0|148.88|23.14|2021-02-21|2022-03-20 2022-06-19 22:03:26|WEEKLY|09566|27153|/equities/mexichem|MSCI_EEM|S|7|R|4|1197|1999-02-28|2022-06-26|0.914|48.36|5191%|0.468857023411|1196|28.3171202618|5.22057274247|55.559|-43.67|2005-08-28|2008-10-12|0|0|0|0|0|0|74.244|23.8|2012-12-23|2020-03-29 2022-06-19 22:03:27|WEEKLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|7|R|4|258|2017-07-16|2022-06-19|17019.5195|8916|-48%|-0.117342412451|257|11407.9304142|7.75393774319|16.208|-30.369|2020-04-12|2020-03-22|0|0|0|0|0|0|21113.7891|4989.8301|2017-12-17|2020-03-22 2022-06-19 22:03:27|WEEKLY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|7|R|4|671|2009-05-24|2022-06-19|36.86|28.95|-21%|0.0558880597015|670|28.7834723923|5.68222537313|17.734|-16.131|2015-08-30|2015-08-09|0|0|0|0|0|0|54.02|11.04|2010-01-10|2015-08-30 2022-06-19 22:03:28|WEEKLY|09569|100059|/equities/microport|MSCI_EEM|S|7|R|4|613|2010-09-26|2022-06-19|8.29|18.22|120%|0.354225490196|612|11.5270085646|9.73446895425|39.296|-23.654|2020-03-15|2022-03-13|0|0|0|0|0|0|72.85|2.63|2021-07-04|2015-08-30 2022-06-19 22:03:29|WEEKLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-19|16.57|31.8|92%|0.228242647059|680|23.9354134544|7.54581029412|20.051|-18.357|2009-09-06|2022-06-19|0|0|0|0|0|0|46.9177|9.06|2021-04-18|2015-10-04 2022-06-19 22:03:30|WEEKLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|7|R|4|1519|1991-11-24|2022-06-19|0.001|28.84|2883900%|1.11136824769|1518|2.54203686595|10.6941805007|100|-50|1993-11-21|1994-02-13|0|0|0|0|0|0|36.88|1.659|2022-03-06|2016-01-24 2022-06-19 22:03:31|WEEKLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|7|R|4|80|2020-12-13|2022-06-19|28.8|36.3|26%|0.508746835443|79|41.6106249332|11.870443038|21.836|-11.285|2021-01-10|2021-03-07|0|0|0|0|0|0|55.25|27.25|2021-07-04|2020-12-13 2022-06-19 22:03:32|WEEKLY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|7|R|4|1485|1993-11-07|2022-06-19|0.707|0.8564|21%|4.45957749326|1484|8.39433063247|10.1092439353|4687.36|-98|2010-09-26|2015-07-19|0|0|0|0|0|0|101.2794|0.322|2011-02-27|2015-07-19 2022-06-19 22:03:33|WEEKLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|833|2006-05-21|2022-06-26|333|755|127%|0.210727163462|832|459.68423766|4.71769110577|35.638|-31.724|2014-08-03|2009-01-25|0|0|0|0|0|0|995|291|2022-05-01|2016-01-24 2022-06-19 22:03:33|WEEKLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|682|2009-05-31|2022-06-19|5.9|18.78|218%|0.326898678414|681|20.5640909308|9.37474155653|22.503|-21.329|2019-08-25|2020-03-15|0|0|0|0|0|0|49.5|11.9|2018-01-14|2015-08-30 2022-06-19 22:03:35|WEEKLY|09576|103249|/equities/synnex|MSCI_EEM|S|7|R|4|675|2009-05-03|2022-06-19|39.7|56|41%|0.104025222552|674|48.5419880055|4.58383382789|11.63|-13.186|2013-08-18|2012-11-04|0|0|0|0|0|0|82.6|28.1|2010-12-19|2016-01-24 2022-06-19 22:03:36|WEEKLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|7|R|4|673|2009-05-31|2022-06-19|12.73|17.45|37%|0.086505952381|672|15.1139916523|3.45555357143|14.167|-15.955|2012-02-05|2020-03-22|0|0|0|0|0|0|22.8484|11.43|2019-11-03|2015-08-30 2022-06-19 22:03:36|WEEKLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|7|R|4|393|2014-12-14|2022-06-19|3.54|1.89|-47%|-0.077318877551|392|2.27015267195|5.96542091837|25.405|-14.247|2015-04-12|2015-08-23|0|0|0|0|0|0|5.53|1.5|2015-06-07|2020-03-29 2022-06-19 22:03:37|WEEKLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|7|R|4|236|2017-12-17|2022-06-19|12.74|16.85|32%|0.296357446809|235|20.8793220156|8.36205106383|40.242|-28.88|2020-04-12|2020-03-22|0|0|0|0|0|0|29.93|11.83|2021-08-01|2020-03-29 2022-06-19 22:03:37|WEEKLY|09580|101623|/equities/united-tractor|MSCI_EEM|S|7|R|4|675|2009-05-17|2022-06-19|8941|28800|222%|0.291836795252|674|22169.6133333|7.21912908012|17.78|-15.957|2021-10-03|2011-09-25|0|0|0|0|0|0|40500|12000|2018-01-28|2020-03-22 2022-06-19 22:03:39|WEEKLY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|7|R|4|428|2014-04-20|2022-06-26|20.24|21.58|7%|0.260918032787|427|46.6127336872|10.4216346604|25.689|-24.796|2022-03-20|2021-12-05|0|0|0|0|0|0|142.12|8.78|2018-02-18|2015-08-30 2022-06-19 22:03:40|WEEKLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|7|R|4|598|2011-01-09|2022-06-19|0.691|1.84|166%|0.258636515913|597|1.56130768902|4.44367839196|19.685|-17.561|2011-11-06|2013-08-25|0|0|0|0|0|0|2.42|1.19|2013-05-19|2020-03-22 2022-06-19 22:03:40|WEEKLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|7|R|4|401|2014-10-19|2022-06-19|11.2|26.6|138%|0.5340375|400|19.5072818302|11.4262925|30.806|-20.494|2020-06-28|2020-07-19|0|0|0|0|0|0|64.65|5.6|2021-02-21|2016-01-31 2022-06-19 22:03:41|WEEKLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|7|R|4|429|2014-03-02|2022-06-19|195|730|274%|0.460257009346|428|397.928181575|7.21184579439|23.026|-24.953|2021-06-27|2016-09-04|0|0|0|0|0|0|2190|129.23|2021-09-19|2018-10-21 2022-06-19 22:03:41|WEEKLY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|7|R|4|674|2009-05-10|2022-06-19|64.24|95.7|49%|0.152344725111|673|77.5546289382|5.84953046062|19.704|-21.685|2012-02-05|2012-03-04|0|0|0|0|0|0|117.5|48.15|2020-02-16|2015-08-30 2022-06-19 22:03:43|WEEKLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|7|R|4|683|2009-03-01|2022-06-19|14.1|30.75|118%|0.178887096774|682|33.2936895574|5.04165542522|15.523|-17.491|2009-03-15|2020-03-22|0|0|0|0|0|0|53.6|22.25|2015-10-11|2020-03-29 2022-06-19 22:03:44|WEEKLY|09587|41445|/equities/enersis|MSCI_EEM|S|7|R|4|1496|1993-10-03|2022-06-19|140.11|88.5|-37%|0.0584742474916|1495|154.749529209|5.59245016722|19.303|-38.401|2020-04-05|2014-06-08|0|0|0|0|0|0|306.5|75.4331|1997-08-10|2016-04-24 2022-06-19 22:03:45|WEEKLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|158|2019-06-16|2022-06-19|19.5|13.26|-32%|-0.0575095541401|157|27.2408860545|9.9118343949|17.918|-21.811|2019-07-07|2021-08-29|0|0|0|0|0|0|46.7|12|2021-01-24|2022-05-01 2022-06-19 22:03:45|WEEKLY|09589|50190|/equities/rmih|MSCI_EEM|S|7|R|4|589|2011-03-13|2022-06-19|1202|2748|129%|0.224649659864|588|3231.46349745|6.01278401361|19.701|-44.524|2021-09-26|2022-04-24|0|0|0|0|0|0|5321|1733|2022-04-03|2020-03-29 2022-06-19 22:03:46|WEEKLY|09590|1054808|/equities/china-literature|MSCI_EEM|S|7|R|4|241|2017-11-12|2022-06-19|100.4|34.4|-66%|-0.198404166667|240|52.9323652196|10.7242291667|34.791|-26.036|2021-01-31|2018-08-19|0|0|0|0|0|0|110|22.95|2017-11-12|2019-08-18 2022-06-19 22:03:47|WEEKLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|565|2011-08-28|2022-06-19|30.5|26.5|-13%|0.049554964539|564|27.5912389266|5.69025|20.69|-20|2016-05-15|2020-03-15|0|0|0|0|0|0|42.25|16.4|2012-05-13|2015-12-27 2022-06-19 22:03:48|WEEKLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|7|R|4|443|2013-12-08|2022-06-19|1.75|25.75|1371%|0.830330316742|442|10.2886004652|10.8937647059|48.425|-16.1|2018-08-26|2020-03-22|0|0|0|0|0|0|48.4|0.68|2021-07-25|2016-02-14 2022-06-19 22:03:48|WEEKLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|7|R|4|1467|1993-11-07|2022-06-19|36.277|0.858|-98%|9.0702414734|1466|236.844363902|11.3630150068|9517.978|-99|2010-10-03|2015-07-19|0|0|0|0|0|0|5290|0.144|2011-02-20|2015-07-19 2022-06-19 22:03:49|WEEKLY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|7|R|4|870|2005-10-23|2022-06-19|3.43|5.86|71%|0.147257767549|869|4.88174368239|6.23169044879|33.617|-20.339|2020-03-22|2020-03-15|0|0|0|0|0|0|7.73|2.2|2019-02-10|2020-03-15 2022-06-19 22:03:50|WEEKLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|7|R|4|681|2009-06-07|2022-06-19|11.22|25.1|124%|0.334136764706|680|10.2642489033|8.92567941176|30.044|-26.194|2021-12-19|2018-02-11|0|0|0|0|0|0|32.95|2.49|2011-06-05|2016-01-24 2022-06-19 22:03:52|WEEKLY|09596|50004|/equities/picc-group|MSCI_EEM|S|7|R|4|498|2012-12-09|2022-06-19|3.72|2.58|-31%|0.000828973843058|497|3.30140562517|5.65639235412|16.199|-14.619|2015-04-19|2018-02-11|0|0|0|0|0|0|5.85|2.07|2015-05-31|2020-03-22 2022-06-19 22:03:52|WEEKLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1072|2001-12-16|2022-06-26|21.811|130.61|499%|0.215005602241|1071|69.7165094845|4.86425303455|18.336|-21.906|2002-12-01|2011-07-31|0|0|0|0|0|0|144.47|84.05|2017-06-04|2015-08-30 2022-06-19 22:03:53|WEEKLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1203|1999-02-14|2022-06-26|13.432|112.66|739%|0.251894342762|1202|82.8639833374|5.10662229617|27.352|-21.891|1999-04-11|2008-10-26|0|0|0|0|0|0|221.94|77|2013-04-28|2020-11-01 2022-06-19 22:03:54|WEEKLY|09599|103253|/equities/acer|MSCI_EEM|S|7|R|4|676|2009-04-26|2022-06-19|60.83|26.8|-56%|-0.016562962963|675|30.7195414425|6.25593481481|20.344|-21.565|2017-11-19|2011-04-03|0|0|0|0|0|0|103.79|9.31|2010-01-17|2015-08-30 2022-06-19 22:03:55|WEEKLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|75|2021-01-24|2022-06-26|29.51|2.32|-92%|-1.94156756757|74|7.12840003014|21.7963243243|60.403|-53.135|2022-03-20|2021-03-28|0|0|0|0|0|0|35|1.16|2021-01-31|2022-03-20 2022-06-19 22:03:56|WEEKLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|567|2011-08-14|2022-06-19|35.25|173.5|392%|0.350614840989|566|140.593915344|5.58386749117|17.445|-13.846|2015-05-10|2020-03-29|0|0|0|0|0|0|260|90.5|2015-09-06|2020-11-08 2022-06-19 22:03:57|WEEKLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|7|R|4|1206|1999-02-14|2022-06-26|22.413|223.4|897%|0.308666390041|1205|95.9186914788|6.0593626556|45.227|-41.399|2009-05-10|2008-11-02|0|0|0|0|0|0|297.04|150.81|2016-03-06|2020-03-22 2022-06-19 22:03:58|WEEKLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|7|R|4|1454|1993-10-17|2022-06-19|0.01|15.1|150900%|0.900945629732|1453|4.06071986823|10.2573936683|100|-50|1996-04-28|1996-05-26|0|0|0|0|0|0|17.09|5.423|2022-05-22|2018-08-19 2022-06-19 22:03:59|WEEKLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|7|R|4|134|2019-12-01|2022-06-19|27.97|66.7|138%|0.935977443609|133|74.7781343602|12.5602781955|23.453|-15.382|2021-01-24|2021-02-28|0|0|0|0|0|0|141.33|25.33|2021-07-04|2020-03-22 2022-06-19 22:03:59|WEEKLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1332|1996-12-01|2022-06-19|341.78|2040.1|497%|0.223310293013|1331|2676.14195058|5.45814650639|35.018|-27.615|1998-11-08|2020-03-22|0|0|0|0|0|0|6495.022|1500.0229|2017-12-24|2020-03-29 2022-06-19 22:04:01|WEEKLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|685|2009-05-17|2022-06-26|7.8|97.6|1151%|0.47091374269|684|118.164474715|6.28524122807|21.053|-14.815|2009-07-26|2009-06-21|0|0|0|0|0|0|232.194|79.7496|2015-04-12|2020-03-22 2022-06-19 22:04:02|WEEKLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|7|R|4|87|2020-10-25|2022-06-19|35|51.75|48%|0.527813953488|86|55.6465517241|6.00702325581|13.198|-8.98|2021-05-02|2022-03-06|0|0|0|0|0|0|71.5|32.75|2021-08-22|2020-11-01 2022-06-19 22:04:02|WEEKLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|7|R|4|572|2011-07-03|2022-06-19|168500|275000|63%|0.246127845884|571|201611.713287|7.37959544658|61.09|-25.926|2020-08-09|2020-03-22|0|0|0|0|0|0|524000|103000|2021-01-17|2020-03-22 2022-06-19 22:04:03|WEEKLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|7|R|4|1007|2002-12-22|2022-06-26|1.046|18|1621%|0.366235586481|1006|10.6572018019|5.11757256461|40.246|-22.508|2005-02-20|2005-04-17|0|0|0|0|0|0|23.83|8.309|2019-09-22|2017-11-12 2022-06-19 22:04:03|WEEKLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|7|R|4|682|2009-05-31|2022-06-19|2.46|4.48|82%|0.21397650514|681|6.7328564009|7.39203377386|26.596|-28.234|2011-10-30|2018-08-19|0|0|0|0|0|0|15.89|3.7|2015-04-12|2020-03-29 2022-06-19 22:04:05|WEEKLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|7|R|4|328|2016-03-20|2022-06-26|13.5|11.1|-18%|0.20876146789|327|25.2970885067|10.1844984709|34.181|-32.671|2017-03-19|2022-05-08|0|0|0|0|0|0|43.94|8.405|2021-08-01|2022-05-29 2022-06-19 22:04:06|WEEKLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1220|1999-01-24|2022-06-26|7.092|25.73|263%|0.175420016407|1219|23.027571362|6.03727235439|15.297|-25.003|2006-07-30|2008-10-12|0|0|0|0|0|0|46.78|25.4|2016-08-28|2022-06-19 2022-06-19 22:04:06|WEEKLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|7|R|4|689|2009-04-12|2022-06-19|0.59|4.03|583%|0.468155523256|688|1.95347934624|9.12805087209|34.545|-20.556|2015-04-12|2011-09-25|0|0|0|0|0|0|6.93|0.5283|2021-09-19|2017-06-04 2022-06-19 22:04:07|WEEKLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|7|R|4|602|2010-12-12|2022-06-19|0.135|0.222|64%|0.191615640599|601|0.225981727626|5.16165224626|24.59|-16.667|2013-03-17|2011-10-23|0|0|0|0|0|0|0.337|0.169|2013-03-31|2020-03-29 2022-06-19 22:04:08|WEEKLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|7|R|4|682|2009-05-31|2022-06-19|23.8|13.34|-44%|0.0112716593245|681|21.1856708303|6.33817914831|18.75|-14.712|2011-10-30|2020-03-22|0|0|0|0|0|0|37.6|7.75|2011-04-24|2020-10-04 2022-06-19 22:04:10|WEEKLY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|7|R|4|674|2009-05-10|2022-06-19|16.69|25.15|51%|0.135267459138|673|20.5392285101|5.28207280832|20.548|-13.609|2013-07-28|2014-08-17|0|0|0|0|0|0|32.35|13.3|2014-03-02|2015-08-30 2022-06-19 22:04:10|WEEKLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|7|R|4|1157|1999-12-19|2022-06-26|0.222|10.85|4787%|1.13217560554|1156|5.30474589911|4.81912456747|909.091|-89.72|2002-06-09|2002-06-02|0|0|0|0|0|0|14.39|4.34|2022-04-17|2017-11-12 2022-06-19 22:04:11|WEEKLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|7|R|4|555|2011-11-06|2022-06-19|116|106|-9%|0.0659873646209|554|137.654504505|5.00052707581|30.682|-18.902|2022-05-01|2020-03-15|0|0|0|0|0|0|199.5|58|2013-05-26|2020-03-29 2022-06-19 22:04:12|WEEKLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|7|R|4|1148|2000-04-23|2022-06-19|0.606|5.65|832%|0.310314734089|1147|4.03139808327|5.38928683522|49.031|-34.354|2005-06-19|2008-11-16|0|0|0|0|0|0|14.652|3.04|2005-09-04|2020-04-12 2022-06-19 22:04:12|WEEKLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1416|1995-02-12|2022-06-19|3985.1001|39600|894%|0.285946289753|1415|17048.1546481|5.17584310954|43.752|-34.615|2001-02-04|2020-03-22|0|0|0|0|0|0|45700|17700|2022-06-05|2020-03-29 2022-06-19 22:04:14|WEEKLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|7|R|4|337|2016-01-10|2022-06-19|5.25|8.8|68%|0.204238095238|336|8.44451039198|4.76798809524|22.628|-18.085|2016-07-31|2020-03-15|0|0|0|0|0|0|12|4.9|2019-06-16|2016-01-10 2022-06-19 22:04:15|WEEKLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|7|R|4|922|2004-10-24|2022-06-19|1940|13586|600%|0.264952225841|921|12266.5835141|5.57758849077|21.255|-11.519|2008-11-02|2020-05-17|0|0|0|0|0|0|22700|13400|2018-03-04|2022-06-19 2022-06-19 22:04:16|WEEKLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|686|2009-05-10|2022-06-26|2160|1864|-14%|0.0547255474453|685|2059.96200997|4.95384525547|24.346|-19.345|2020-03-29|2016-03-06|0|0|0|0|0|0|3456.6899|805|2014-09-07|2020-03-22 2022-06-19 22:04:16|WEEKLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|7|R|4|1196|1999-07-18|2022-06-26|4.531|31.43|594%|0.25639916318|1195|20.0332090253|6.64057154812|26.714|-23.312|2009-03-15|2005-09-18|0|0|0|0|0|0|43.4|13.25|2022-04-10|2020-03-29 2022-06-19 22:04:17|WEEKLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|7|R|4|51|2021-07-04|2022-06-19|15.53|2.82|-82%|-1.14146|50|5.90588239829|22.57326|116.402|-52.985|2022-03-20|2022-03-13|0|0|0|0|0|0|18.01|1.37|2021-07-04|2022-05-15 2022-06-19 22:04:18|WEEKLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|7|R|4|544|2011-12-18|2022-06-19|26.4|21.7|-18%|0.0967863720074|543|31.7640624748|7.70486556169|19.977|-17.609|2015-04-12|2018-03-25|0|0|0|0|0|0|57.85|18.38|2017-11-26|2022-05-15 2022-06-19 22:04:19|WEEKLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|7|R|4|676|2009-04-26|2022-06-19|60.89|55.5|-9%|0.071157037037|675|76.4044479618|5.46531259259|35|-14.351|2021-01-17|2012-04-22|0|0|0|0|0|0|125.44|45.85|2011-05-08|2020-03-22 2022-06-19 22:04:20|WEEKLY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|7|R|4|541|2012-01-01|2022-06-19|47.35|111|134%|0.273872222222|540|88.2330128851|6.94409444444|21.137|-22.869|2012-02-12|2020-03-15|0|0|0|0|0|0|155.5|51.9|2019-11-17|2016-05-22 2022-06-19 22:04:20|WEEKLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|7|R|4|654|2009-11-29|2022-06-19|6|2.71|-55%|-0.0404655436447|653|5.9604779584|5.7019525268|19.268|-19.797|2013-08-18|2014-08-24|0|0|0|0|0|0|10.27|2.56|2013-02-10|2021-09-26 2022-06-19 22:04:21|WEEKLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|7|R|4|681|2009-06-07|2022-06-19|14.95|18.16|21%|0.0926720588235|680|22.1707489179|5.77143382353|20.792|-21.217|2020-03-22|2020-03-15|0|0|0|0|0|0|38.38|17.86|2021-09-05|2022-06-19 2022-06-19 22:04:23|WEEKLY|09631|13804|/equities/pge-polska|MSCI_EEM|S|7|R|4|653|2009-12-20|2022-06-19|25.25|10.87|-57%|0.0150843558282|652|14.479848379|6.95599846626|40.321|-34.248|2020-03-22|2020-03-15|0|0|0|0|0|0|25.8|2.525|2009-12-20|2020-03-22 2022-06-19 22:04:23|WEEKLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|693|2009-03-22|2022-06-26|44|192|336%|0.305346820809|692|172.780564015|5.39896531792|21.768|-28.826|2020-10-25|2020-03-22|0|0|0|0|0|0|327.264|90.785|2019-02-03|2020-03-22 2022-06-19 22:04:24|WEEKLY|09633|100134|/equities/china-power|MSCI_EEM|S|7|R|4|703|2009-01-04|2022-06-19|1.6|4.8|200%|0.282535612536|702|2.43594186252|7.00276495726|33.987|-18.476|2021-09-26|2022-01-09|0|0|0|0|0|0|6.362|1.15|2015-06-14|2020-03-22 2022-06-19 22:04:25|WEEKLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1096|2001-03-25|2022-06-19|900|21710|2312%|0.361869406393|1095|9701.7399635|5.03899634703|30.169|-15.935|2004-02-22|2020-03-22|0|0|0|0|0|0|29250|5260|2021-01-17|2015-08-30 2022-06-19 22:04:25|WEEKLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|222|2018-04-01|2022-06-26|15.55|4.49|-71%|-0.0450814479638|221|17.7891892034|14.5960678733|38.384|-37.234|2022-05-22|2021-03-28|0|0|0|0|0|0|46.23|1.86|2018-06-24|2022-03-20 2022-06-19 22:04:27|WEEKLY|09636|49992|/equities/china-taiping|MSCI_EEM|S|7|R|4|680|2009-06-07|2022-06-19|15.9|9.38|-41%|0.0802444771723|679|18.3517499882|8.22529602356|21.399|-17.665|2009-10-25|2018-02-11|0|0|0|0|0|0|36.1|7.8|2018-01-28|2022-03-20 2022-06-19 22:04:27|WEEKLY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|7|R|4|237|2017-11-19|2022-06-19|101.6817|755|643%|1.12936440678|236|603.867566845|10.1411694915|38.902|-23.879|2018-04-22|2018-09-16|0|0|0|0|0|0|1150|92.2957|2021-07-18|2017-11-19 2022-06-19 22:04:28|WEEKLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|682|2009-05-31|2022-06-19|7.44|5.92|-20%|0.107162995595|681|9.57577782922|8.1195917768|39.45|-18.641|2020-11-08|2020-03-22|0|0|0|0|0|0|18.5|4.1119|2010-10-24|2020-03-29 2022-06-19 22:04:28|WEEKLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|7|R|4|676|2009-05-17|2022-06-19|7900|4650|-41%|0.123696296296|675|13144.9778107|5.69008888889|23.393|-80.131|2022-05-15|2014-11-02|0|0|0|0|0|0|37350|3280|2013-10-27|2022-03-20 2022-06-19 22:04:29|WEEKLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|7|R|4|670|2009-05-31|2022-06-19|25.33|34.4|36%|0.100892376682|669|52.8318358037|4.60275037369|14.924|-15.972|2009-07-19|2020-03-22|0|0|0|0|0|0|91|28.5|2014-04-06|2020-03-29 2022-06-19 22:04:31|WEEKLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|7|R|4|71|2021-02-14|2022-06-19|29.25|25.75|-12%|-0.138928571429|70|27.8323943447|4.92377142857|9|-6.349|2022-02-20|2021-02-28|0|0|0|0|0|0|36.5|22.1|2021-02-21|2021-02-14 2022-06-19 22:04:31|WEEKLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|7|R|4|502|2012-11-04|2022-06-19|11.12|29.9|169%|0.351612774451|501|28.4740346323|8.79325149701|23.995|-15.205|2021-05-02|2022-01-30|0|0|0|0|0|0|82|16.29|2021-08-08|2016-01-24 2022-06-19 22:04:31|WEEKLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|676|2009-06-07|2022-06-19|174500|51900|-70%|0.00541185185185|675|211830.029586|5.07828444444|13.06|-81.648|2011-08-21|2021-12-05|0|0|0|0|0|0|339500|49800|2021-06-13|2022-06-19 2022-06-19 22:04:32|WEEKLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|7|R|4|611|2010-10-03|2022-06-19|2.9|11.48|296%|0.366327868852|610|9.94499183911|8.63300655738|39.545|-18.111|2019-08-25|2018-09-16|0|0|0|0|0|0|22.8|6.14|2021-06-13|2019-06-23 2022-06-19 22:04:33|WEEKLY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|7|R|4|530|2012-04-29|2022-06-19|10.6|5.67|-47%|0.00536105860113|529|10.7284795437|7.20015879017|29.747|-19.68|2015-04-12|2015-07-12|0|0|0|0|0|0|27.68|5.15|2015-04-12|2022-05-15 2022-06-19 22:04:34|WEEKLY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|7|R|4|649|2009-05-03|2021-12-19|9.19|30.55|232%|0.285274691358|648|20.6234561835|5.09335185185|34.306|-24.682|2015-02-22|2015-03-01|0|0|0|0|0|0|31.25|13.017|2021-11-21|2020-03-22 2022-06-19 22:04:35|WEEKLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|7|R|4|122|2020-02-23|2022-06-19|41.25|34.25|-17%|0.04|121|33.704508203|8.06074380165|22.523|-23.636|2020-04-12|2020-03-01|0|0|0|0|0|0|42.25|20.7|2020-02-23|2020-03-29 2022-06-19 22:04:35|WEEKLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|7|R|4|690|2009-04-05|2022-06-19|5.34|3.13|-41%|0.125345428157|689|4.12760869265|9.24947895501|29.444|-20.628|2011-10-30|2011-09-25|0|0|0|0|0|0|10.66|1.4|2010-01-17|2020-05-31 2022-06-19 22:04:36|WEEKLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|7|R|4|368|2015-06-07|2022-06-19|25.55|11.64|-54%|-0.0911335149864|367|14.1915488839|7.03986648501|17.789|-17.905|2019-06-23|2015-07-12|0|0|0|0|0|0|26.8|9.69|2015-06-07|2022-05-15 2022-06-19 22:04:37|WEEKLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|7|R|4|944|2004-05-09|2022-06-19|705.25|1245|77%|0.155269353128|943|1618.52878719|6.06651855779|25.637|-30.815|2008-10-19|2008-10-12|0|0|0|0|0|0|3809.54|444.059|2010-11-07|2020-03-22 2022-06-19 22:04:38|WEEKLY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|7|R|4|682|2009-05-31|2022-06-19|5.5|19.42|253%|0.506967694567|681|11.4895014641|11.5506549192|46.281|-21.723|2009-10-25|2015-08-02|0|0|0|0|0|0|63.1|2.93|2021-01-31|2016-02-21 2022-06-19 22:04:39|WEEKLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|7|R|4|384|2015-01-11|2022-06-19|138.69|302.5|118%|0.313676240209|383|285.185260375|7.20634203655|20.53|-16.26|2015-10-18|2020-03-15|0|0|0|0|0|0|499.5|134.76|2021-08-08|2015-08-02 2022-06-19 22:04:40|WEEKLY|09653|50105|/equities/harmony|MSCI_EEM|S|7|R|4|1752|1988-10-23|2022-06-19|2500|5196|108%|0.348157624215|1751|5224.28139269|9.46800856653|58.883|-29.199|2015-12-13|2002-07-28|0|0|0|0|0|0|18730|792|2002-05-26|2015-11-29 2022-06-19 22:04:40|WEEKLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|7|R|4|687|2009-04-26|2022-06-19|3.79|6.4|69%|0.301173469388|686|8.04188447714|9.42899854227|38.202|-22.276|2009-05-10|2011-09-25|0|0|0|0|0|0|17.42|3.74|2017-10-01|2015-10-04 2022-06-19 22:04:41|WEEKLY|09655|19598|/equities/tupras|MSCI_EEM|S|7|R|4|1491|1993-08-29|2022-06-19|0.01|268.4|2683900%|1.08824630872|1490|31.21480886|9.5385852349|100|-50|1993-10-03|1993-10-17|0|0|0|0|0|0|294.6|41.16|2022-06-12|2016-10-02 2022-06-19 22:04:43|WEEKLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|702|2009-01-18|2022-06-26|5.8|48.65|739%|0.40285021398|701|48.4372851563|5.92589158345|22.769|-18.553|2020-04-05|2020-03-22|0|0|0|0|0|0|84.4|26.0572|2016-07-24|2020-03-22 2022-06-19 22:04:44|WEEKLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1140|2000-07-16|2022-06-19|2.7|17.87|562%|0.31731167691|1139|6.76937161216|7.89458121159|32|-38.411|2001-10-14|2000-12-03|0|0|0|0|0|0|24.02|6.41|2021-12-19|2016-12-04 2022-06-19 22:04:45|WEEKLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|7|R|4|556|2011-03-27|2022-06-19|7.83|9|15%|0.25812972973|555|6.0554126441|9.37797657658|77.305|-32.088|2017-11-05|2015-09-06|0|0|0|0|0|0|14.4|2.88|2021-05-16|2020-03-22 2022-06-19 22:04:45|WEEKLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|93|2020-09-13|2022-06-19|35|41.4|18%|0.385304347826|92|43.5413979561|9.51757608696|21.342|-19.531|2020-11-22|2021-02-28|0|0|0|0|0|0|68.75|31|2021-01-10|2020-09-13 2022-06-19 22:04:46|WEEKLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|7|R|4|1497|1993-10-03|2022-06-19|295.43|29490|9882%|0.369487967914|1496|12204.4013337|4.13479946524|20.189|-22.472|1995-03-19|2008-10-12|0|0|0|0|0|0|39065.8281|17795.9297|2019-09-15|2015-12-13 2022-06-19 22:04:48|WEEKLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|7|R|4|564|2011-09-04|2022-06-19|4.12|8.5|106%|0.174541740675|563|8.92620566889|4.4231651865|17.045|-15.504|2020-04-12|2020-03-01|0|0|0|0|0|0|14.4|7.6|2019-12-08|2016-10-16 2022-06-19 22:04:48|WEEKLY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|7|R|4|674|2009-05-10|2022-06-19|11.89|100.5|745%|0.541695393759|673|78.4539540012|8.54359435364|30.109|-31.84|2018-07-01|2018-08-05|0|0|0|0|0|0|491.5|11.01|2018-07-08|2015-08-02 2022-06-19 22:04:49|WEEKLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|186|2018-12-02|2022-06-19|11|15.3|39%|0.407021621622|185|14.8776343971|10.2169783784|23.371|-26.482|2021-02-21|2022-03-13|0|0|0|0|0|0|21.35|8.74|2021-05-30|2020-03-22 2022-06-19 22:04:50|WEEKLY|09664|19263|/equities/akbank|MSCI_EEM|S|7|R|4|1443|1994-06-12|2022-06-19|0.01|9.1|90900%|0.792712898752|1442|3.45273735678|10.0173578363|200|-33.333|1996-04-07|1996-04-14|0|0|0|0|0|0|9.65|4.42|2022-04-24|2020-08-09 2022-06-19 22:04:51|WEEKLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|7|R|4|179|2019-01-20|2022-06-19|2.8|5.31|90%|0.861466292135|178|8.81357541164|15.2733595506|34.739|-24.329|2019-04-07|2021-02-28|0|0|0|0|0|0|33.5|1.99|2021-02-21|2019-01-20 2022-06-19 22:04:52|WEEKLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|7|R|4|551|2011-12-04|2022-06-19|13.29|17.6|32%|0.120216363636|550|17.8488747688|5.41648363636|21.711|-18.519|2021-05-16|2013-09-01|0|0|0|0|0|0|24.5|10.2|2014-12-14|2020-03-15 2022-06-19 22:04:53|WEEKLY|09667|943537|/equities/cgs|MSCI_EEM|S|7|R|4|474|2013-05-26|2022-06-19|5.56|4.48|-19%|0.109175475687|473|5.69031645527|7.73631501057|37.609|-15.584|2015-04-12|2015-08-23|0|0|0|0|0|0|14.12|3.21|2015-05-31|2018-10-21 2022-06-19 22:04:53|WEEKLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|318|2016-05-22|2022-06-19|1.71|15.2|789%|0.934659305994|317|5.95053400858|10.523340694|28.08|-25.893|2020-09-20|2019-07-14|0|0|0|0|0|0|24|0.8724|2021-01-31|2019-07-14 2022-06-19 22:04:54|WEEKLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|7|R|4|98|2020-08-09|2022-06-19|113.3|82.35|-27%|-0.0363195876289|97|130.159183969|11.851443299|19.309|-17.371|2021-09-12|2022-01-30|0|0|0|0|0|0|199.9|66.15|2021-01-10|2022-05-15 2022-06-19 22:04:54|WEEKLY|09670|19470|/equities/koc-holding|MSCI_EEM|S|7|R|4|1510|1993-05-02|2022-06-19|0.01|38.54|385300%|0.977643472498|1509|6.04276428705|9.38714247846|100|-50|1994-01-02|1994-01-30|0|0|0|0|0|0|43.22|9.09|2022-04-17|2015-08-30 2022-06-19 22:04:56|WEEKLY|09671|100147|/equities/cmoc|MSCI_EEM|S|7|R|4|702|2009-01-11|2022-06-19|3.66|4.46|22%|0.331199714693|701|2.90703703646|9.64749643367|30.723|-69.815|2015-04-05|2010-08-29|0|0|0|0|0|0|7.92|0.99|2009-08-09|2016-02-14 2022-06-19 22:04:57|WEEKLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|7|R|4|573|2011-06-26|2022-06-19|73000|84400|16%|0.121138111888|572|91840.4886562|6.09674475524|18.916|-18.981|2015-07-26|2020-03-15|0|0|0|0|0|0|170000|39150|2014-08-03|2020-03-22 2022-06-19 22:04:57|WEEKLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|7|R|4|890|2005-04-10|2022-06-26|6.91|3.755|-46%|0.0172812148481|889|2.40097865415|5.593071991|34.921|-20.635|2007-02-11|2009-01-25|0|0|0|0|0|0|8|1.305|2005-04-10|2017-11-19 2022-06-19 22:04:58|WEEKLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|7|R|4|682|2009-05-31|2022-06-19|12.82|11.82|-8%|0.139110132159|681|14.0802932499|7.57821732746|34.703|-26.045|2016-11-13|2011-09-25|0|0|0|0|0|0|28.45|6.34|2011-08-07|2020-03-22 2022-06-19 22:04:59|WEEKLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|394|2014-12-14|2022-06-26|15.15|5.21|-66%|0.127903307888|393|19.5162271195|12.0341475827|50.229|-29.807|2016-04-10|2017-12-03|0|0|0|0|0|0|43.756|3.9564|2018-06-17|2022-03-20 2022-06-19 22:05:00|WEEKLY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|7|R|4|667|2009-06-07|2022-06-19|16.28|17.64|8%|0.224474474474|666|18.2543928226|9.00019219219|29.148|-48.828|2019-02-24|2018-06-17|0|0|0|0|0|0|36.7|9.41|2020-03-01|2016-07-10 2022-06-19 22:05:01|WEEKLY|09677|27161|/equities/penoles|MSCI_EEM|S|7|R|4|1208|1999-02-21|2022-06-26|26.637|209.67|687%|0.367866611433|1207|229.018540645|8.12855840928|57.425|-34.294|2008-11-02|2008-10-26|0|0|0|0|0|0|694.5|125|2012-10-21|2020-03-22 2022-06-19 22:05:02|WEEKLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|7|R|4|677|2009-05-10|2022-06-19|4625|6825|48%|0.178605029586|676|10836.9645495|7.12296005917|18.657|-29.861|2020-05-03|2020-03-15|0|0|0|0|0|0|19150|5475|2013-05-05|2020-03-22 2022-06-19 22:05:03|WEEKLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|7|R|4|535|2012-02-12|2022-06-19|241|328|36%|0.174612359551|534|284.214018692|6.8092340824|17.13|-21.523|2020-03-29|2020-03-15|0|0|0|0|0|0|620|187|2021-05-09|2018-11-04 2022-06-19 22:05:03|WEEKLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|7|R|4|1124|2000-11-19|2022-06-19|0.715|8.1|1033%|0.322971504898|1123|3.19614234657|5.50744879786|34.045|-30.134|2006-06-04|2008-12-28|0|0|0|0|0|0|10.46|2.782|2022-03-06|2016-01-24 2022-06-19 22:05:05|WEEKLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|7|R|4|376|2015-04-12|2022-06-19|25.4|10.16|-60%|-0.124688|375|13.4108510651|7.43388533333|20.462|-14.491|2015-09-13|2020-07-19|0|0|0|0|0|0|26.95|7.44|2015-04-19|2019-08-18 2022-06-19 22:05:06|WEEKLY|09682|1156244|/equities/i-mab|MSCI_EEM|S|7|R|4|128|2020-01-19|2022-06-26|12.5|11.03|-12%|0.418322834646|127|40.0940624923|17.5764094488|28.988|-22.998|2020-06-21|2022-05-29|0|0|0|0|0|0|85.4|8.1|2021-07-04|2022-06-12 2022-06-19 22:05:06|WEEKLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|7|R|4|554|2011-11-13|2022-06-19|57|49.5|-13%|0.0735370705244|553|63.333032491|6.08116636528|23.529|-16.774|2020-04-05|2020-09-27|0|0|0|0|0|0|110|25.25|2017-10-29|2020-03-22 2022-06-19 22:05:07|WEEKLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|7|R|4|316|2016-06-05|2022-06-19|40.65|60.85|50%|0.240253968254|315|55.6031645521|6.35468253968|28.199|-22.671|2020-03-29|2020-03-22|0|0|0|0|0|0|82.25|33|2019-12-15|2020-03-22 2022-06-19 22:05:07|WEEKLY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|7|R|4|704|2008-12-28|2022-06-19|0.92|19.04|1970%|0.580137980085|703|14.3803482085|9.08435135135|27.413|-17.808|2009-08-23|2011-09-25|0|0|0|0|0|0|32.55|8.67|2021-05-16|2016-01-24 2022-06-19 22:05:09|WEEKLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|7|R|4|560|2011-10-02|2022-06-19|27.5|47.5|73%|0.240516994633|559|34.219196432|7.66298926655|20.561|-27.339|2016-05-15|2020-03-15|0|0|0|0|0|0|63|15.9|2018-05-06|2020-03-15 2022-06-19 22:05:09|WEEKLY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|7|R|4|622|2010-03-14|2022-06-19|252|915|263%|0.473431561997|621|925.450160772|6.46598711755|69.663|-79.285|2010-07-18|2013-04-21|0|0|0|0|0|0|2740|454|2013-02-24|2018-09-23 2022-06-19 22:05:10|WEEKLY|09688|41416|/equities/cmpc|MSCI_EEM|S|7|R|4|1496|1993-10-03|2022-06-19|307.73|1458|374%|0.182296989967|1495|1231.58570071|5.13709698997|28.285|-23.34|2020-03-29|2008-10-12|0|0|0|0|0|0|2857.52|1079.605|2010-11-21|2016-10-16 2022-06-19 22:05:11|WEEKLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|7|R|4|500|2012-11-25|2022-06-19|1.24|3.07|148%|0.369955911824|499|3.46079512954|9.20300200401|21.597|-21.51|2018-02-18|2018-02-11|0|0|0|0|0|0|7.5026|1.25|2021-04-11|2015-07-12 2022-06-19 22:05:11|WEEKLY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|7|R|4|682|2009-05-31|2022-06-19|35.1|26.5|-25%|0.0263509544787|681|44.4689148906|5.80886049927|16.339|-11.659|2021-09-05|2020-03-15|0|0|0|0|0|0|78.15|21.3|2014-01-05|2022-03-20 2022-06-19 22:05:13|WEEKLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|7|R|4|370|2015-05-24|2022-06-19|23.83|64.5|171%|0.379888888889|369|54.3045405878|6.40961517615|22.705|-21.591|2020-11-08|2020-03-15|0|0|0|0|0|0|98.25|19.06|2020-01-19|2015-12-20 2022-06-19 22:05:13|WEEKLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|689|2009-04-12|2022-06-26|21.72|50.55|133%|0.201776162791|688|59.8318969439|5.30999563953|18.336|-14.717|2009-05-10|2020-03-15|0|0|0|0|0|0|99.51|30.9872|2013-05-19|2020-03-22 2022-06-19 22:05:14|WEEKLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|141|2019-10-13|2022-06-19|9.3306|6.5|-30%|-0.0678357142857|140|9.53207227355|10.2238071429|17.396|-17.691|2020-05-31|2021-03-28|0|0|0|0|0|0|13.78|5.3|2021-01-31|2022-05-01 2022-06-19 22:05:15|WEEKLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|7|R|4|535|2012-02-12|2022-06-19|15.88|194|1122%|0.785698501873|534|73.9995140183|9.51782209738|45.507|-40.741|2020-06-21|2020-07-19|0|0|0|0|0|0|476.5|19|2020-07-12|2018-02-11 2022-06-19 22:05:15|WEEKLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1297|1997-06-22|2022-06-19|0.266|14.41|5317%|0.508408950617|1296|6.823437151|8.74680709877|38.298|-29.871|1999-01-24|1999-09-26|0|0|0|0|0|0|19.48|5.2|2020-01-26|2015-08-09 2022-06-19 22:05:17|WEEKLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|7|R|4|556|2011-08-28|2022-06-19|11.3|27.75|146%|0.218904504505|555|21.432104284|5.09461081081|25.718|-12.641|2016-03-27|2016-11-06|0|0|0|0|0|0|47|9.45|2019-06-16|2016-01-03 2022-06-19 22:05:18|WEEKLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|7|R|4|343|2015-11-29|2022-06-19|1.87|28.4|1419%|1.19425438596|342|10.1719824858|12.4885584795|43.382|-29.907|2019-03-03|2018-06-10|0|0|0|0|0|0|45.4|1.09|2021-09-05|2018-08-19 2022-06-19 22:05:18|WEEKLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-19|0.95|2.22|134%|0.251336764706|680|3.70226137955|7.42273088235|26.316|-26.111|2009-06-07|2011-09-25|0|0|0|0|0|0|7.37|2.21|2015-04-19|2022-06-19 2022-06-19 22:05:19|WEEKLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|7|R|4|185|2018-12-16|2022-06-26|16.5|15.49|-6%|0.572293478261|184|16.0615000003|15.3101195652|41.655|-26.385|2021-03-14|2021-07-11|0|0|0|0|0|0|45|6.37|2021-06-20|2020-03-22 2022-06-19 22:05:19|WEEKLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|7|R|4|663|2009-10-11|2022-06-19|3.91|4.97|27%|0.169253776435|662|5.8598190066|7.71728398792|20.513|-16.165|2016-04-17|2011-09-25|0|0|0|0|0|0|12.44|1.74|2020-09-13|2016-02-14 2022-06-19 22:05:21|WEEKLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|7|R|4|680|2009-06-07|2022-06-19|5.66|3.41|-40%|0.0451207658321|679|5.44016176112|7.08813549337|20.856|-16.891|2021-09-05|2022-01-09|0|0|0|0|0|0|11.9|2.24|2015-05-10|2020-03-22 2022-06-19 22:05:21|WEEKLY|09702|27162|/equities/pinfra|MSCI_EEM|S|7|R|4|1207|1999-01-31|2022-06-26|7.76|143.12|1744%|0.468775290216|1206|82.675302348|5.71573880597|214.407|-29.677|2005-12-25|2000-06-04|0|0|0|0|0|0|243.71|134|2016-08-21|2022-06-05 2022-06-19 22:05:22|WEEKLY|09703|50070|/equities/china-state-co|MSCI_EEM|S|7|R|4|693|2009-03-01|2022-06-19|1.09|8.19|651%|0.449223988439|692|8.520156908|8.08246242775|23.973|-22.703|2009-07-26|2018-10-28|0|0|0|0|0|0|15.56|4.11|2015-04-26|2021-01-10 2022-06-19 22:05:23|WEEKLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|127|2020-01-19|2022-06-19|10.2729|17.9|74%|0.776484126984|126|19.3986801012|13.1915873016|21.604|-22.054|2021-02-14|2021-08-01|0|0|0|0|0|0|38.6735|7.5948|2021-02-21|2020-02-09 2022-06-19 22:05:24|WEEKLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|7|R|4|216|2018-05-06|2022-06-19|54.8|21.95|-60%|-0.109446511628|215|61.4509257829|11.5273395349|26.903|-30.614|2019-08-25|2021-10-31|0|0|0|0|0|0|148.5|15.18|2021-02-21|2022-03-20 2022-06-19 22:05:25|WEEKLY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-19|6.38|4.97|-22%|0.107642647059|680|5.14911894494|7.10206911765|45.86|-18.077|2011-10-16|2011-08-14|0|0|0|0|0|0|12.3|3.33|2015-04-26|2020-12-27 2022-06-19 22:05:26|WEEKLY|09707|943517|/equities/goldwind|MSCI_EEM|S|7|R|4|611|2010-10-10|2022-06-19|19.06|13.2|-31%|0.166139344262|610|8.90751528369|9.91387704918|28.879|-24.403|2014-08-31|2012-04-29|0|0|0|0|0|0|21.8|5.3207|2010-10-31|2018-11-04 2022-06-19 22:05:26|WEEKLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|156|2019-06-30|2022-06-19|8.74|5.84|-33%|0.0453096774194|155|11.7058333036|12.0742516129|26.246|-23.66|2021-01-24|2021-02-28|0|0|0|0|0|0|24.55|4.23|2021-02-28|2022-05-15 2022-06-19 22:05:27|WEEKLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|7|R|4|58|2021-05-16|2022-06-19|141000|108000|-23%|-0.239561403509|57|160353.448276|10.0015087719|20.962|-21.502|2021-11-14|2022-01-30|0|0|0|0|0|0|249000|99900|2021-08-01|2022-06-19 2022-06-19 22:05:27|WEEKLY|09710|100132|/equities/avichina|MSCI_EEM|S|7|R|4|696|2009-02-15|2022-06-19|1.3|4.03|210%|0.33666618705|695|4.41808907379|8.76480143885|25.151|-24.125|2015-04-05|2015-07-05|0|0|0|0|0|0|10.5|2.63|2015-05-31|2020-03-29 2022-06-19 22:05:29|WEEKLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|7|R|4|602|2010-12-12|2022-06-19|0.282|1.56|453%|0.745079866889|601|1.67421194921|6.11683693844|91.292|-90.619|2016-10-30|2018-06-10|0|0|0|0|0|0|9.99|0.661|2018-05-20|2018-07-22 2022-06-19 22:05:29|WEEKLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1363|1996-05-19|2022-06-26|4.75|7.38|55%|0.235552129222|1362|14.7295891327|9.23988986784|41.509|-42.418|2008-11-30|2020-03-15|0|0|0|0|0|0|57.2|3.3|2010-11-14|2016-01-24 2022-06-19 22:05:30|WEEKLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|7|R|4|1162|1999-12-12|2022-06-26|1.009|17.65|1649%|0.329057708872|1161|11.5662504346|5.03098966408|28.009|-24.169|2004-05-02|2008-10-12|0|0|0|0|0|0|24.79|13.2|2017-01-29|2020-03-29 2022-06-19 22:05:31|WEEKLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|7|R|4|679|2009-06-07|2022-06-19|2.89|13.58|370%|0.350013274336|678|11.7619882248|7.71017846608|24.157|-18.164|2015-04-12|2010-01-31|0|0|0|0|0|0|28|7.3|2018-01-14|2015-07-12 2022-06-19 22:05:32|WEEKLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|7|R|4|846|2006-02-12|2022-06-26|3.11|3.401|9%|0.131457988166|845|3.47821395082|5.83359171598|33.239|-35.385|2014-12-28|2008-11-16|0|0|0|0|0|0|9.4|2.523|2008-06-22|2020-04-26 2022-06-19 22:05:34|WEEKLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|7|R|4|395|2014-11-30|2022-06-19|11.7|43.25|270%|0.465565989848|394|40.7925316605|7.21336294416|42.4|-24.424|2020-04-12|2020-03-22|0|0|0|0|0|0|73.75|14|2021-03-14|2016-10-16 2022-06-19 22:05:34|WEEKLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|7|R|4|247|2017-10-01|2022-06-19|63.45|24.75|-61%|-0.0665975609756|246|37.8225912025|11.2497886179|47.597|-21.045|2017-10-08|2021-02-28|0|0|0|0|0|0|97.8|16.56|2017-10-15|2019-08-18 2022-06-19 22:05:35|WEEKLY|09718|943563|/equities/innovationpay|MSCI_EEM|S|7|R|4|675|2009-07-05|2022-06-19|0.06|0.195|225%|0.765945103858|674|0.593493333652|14.7075192878|100|-35.2|2009-08-09|2015-07-05|0|0|0|0|0|0|4.52|0.097|2021-02-21|2022-05-15 2022-06-19 22:05:35|WEEKLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|610|2010-10-24|2022-06-26|2.74|4.87|78%|0.376939244663|609|18.6585857473|9.82400492611|42.786|-69.773|2022-03-20|2021-07-25|0|0|0|0|0|0|90.96|1.6|2021-02-21|2022-03-20 2022-06-19 22:05:36|WEEKLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|7|R|4|679|2009-06-07|2022-06-19|13|12.08|-7%|0.188203539823|678|9.57885166401|8.94219616519|31.026|-22.673|2017-09-24|2021-08-01|0|0|0|0|0|0|36.1818|4.9636|2021-06-06|2018-10-21 2022-06-19 22:05:38|WEEKLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|695|2009-03-08|2022-06-26|795|2220|179%|0.240182997118|694|1691.58273381|5.46018876081|32.096|-17.321|2021-08-29|2018-11-11|0|0|0|0|0|0|3670|1335|2021-11-28|2016-11-20 2022-06-19 22:05:38|WEEKLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|7|R|4|681|2009-06-07|2022-06-19|2.69|1.88|-30%|0.0951014705882|680|2.92264088292|8.31061911765|31.514|-20.984|2018-01-28|2021-01-31|0|0|0|0|0|0|6.46|1.69|2020-01-19|2015-09-06 2022-06-19 22:05:39|WEEKLY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|7|R|4|703|2009-01-04|2022-06-19|6.8|8.02|18%|0.208374643875|702|10.5603414009|8.75628490028|22.465|-33.843|2009-05-10|2020-03-15|0|0|0|0|0|0|26|4.52|2013-11-24|2020-11-08 2022-06-19 22:05:40|WEEKLY|09724|16431|/equities/51job|MSCI_EEM|S|7|R|4|918|2004-10-03|2022-05-08|13.15|60.9|363%|0.392955288986|917|33.9751742395|9.18733260632|30.543|-45.185|2009-06-28|2005-01-23|0|0|0|0|0|0|114.62|22.23|2018-06-10|2015-08-30 2022-06-19 22:05:41|WEEKLY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|7|R|4|586|2011-04-03|2022-06-19|7.44|6.55|-12%|0.0718700854701|585|6.85982935095|7.27112649573|22.887|-16.013|2011-10-30|2011-09-25|0|0|0|0|0|0|9.58|4.94|2021-04-18|2020-03-29 2022-06-19 22:05:42|WEEKLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1147|1999-11-21|2022-06-26|44|745|1593%|0.394896160558|1146|500.21541366|5.12365619546|47.331|-29.151|2009-04-12|2014-10-19|0|0|0|0|0|0|1181|433.96|2013-10-20|2020-03-22 2022-06-19 22:05:43|WEEKLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|7|R|4|685|2009-05-10|2022-06-19|2.53|5.06|100%|0.150735380117|684|4.97144525695|4.22164035088|33.704|-17.828|2019-06-02|2018-05-27|0|0|0|0|0|0|7.79|2.11|2015-04-12|2018-10-28 2022-06-19 22:05:44|WEEKLY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|7|R|4|424|2014-05-11|2022-06-19|8.08|48.5|500%|0.589061465721|423|45.3966745318|7.79469267139|38.926|-24.097|2020-04-12|2018-05-20|0|0|0|0|0|0|94.25|21.53|2021-04-25|2016-10-16 2022-06-19 22:05:44|WEEKLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|7|R|4|606|2010-11-14|2022-06-19|16.55|16.26|-2%|0.309044628099|605|25.957640234|11.0332363636|30.717|-28.453|2020-07-12|2019-07-14|0|0|0|0|0|0|69.56|15.06|2018-05-27|2022-05-15 2022-06-19 22:05:45|WEEKLY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|7|R|4|704|2008-12-28|2022-06-19|1.87|9.87|428%|0.410651493599|703|6.28531339578|8.27841536273|28.271|-30.882|2019-01-13|2022-06-19|0|0|0|0|0|0|19.5889|2.44|2021-05-09|2015-08-30 2022-06-19 22:05:46|WEEKLY|09731|50062|/equities/china-lesso|MSCI_EEM|S|7|R|4|626|2010-06-27|2022-06-19|2.52|10.2|305%|0.420136|625|6.76988819118|8.7844464|31.786|-27.114|2022-01-09|2020-03-22|0|0|0|0|0|0|21.6|3.68|2021-06-06|2019-01-06 2022-06-19 22:05:47|WEEKLY|09732|100076|/equities/future-land|MSCI_EEM|S|7|R|4|499|2012-12-02|2022-06-19|1.47|3.25|121%|0.434246987952|498|3.94612759065|10.1404779116|29.878|-34.728|2017-09-17|2019-07-07|0|0|0|0|0|0|11.06|0.79|2019-07-07|2015-07-12 2022-06-19 22:05:48|WEEKLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|7|R|4|1221|1999-01-24|2022-06-26|3.856|73.36|1802%|0.357073770492|1220|36.3492555351|7.23187213115|25.374|-17.769|2008-11-02|2008-11-23|0|0|0|0|0|0|92.4|38.65|2017-03-26|2020-11-08 2022-06-19 22:05:49|WEEKLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|7|R|4|169|2019-03-31|2022-06-19|34.6|74.3|115%|1.0130297619|168|161.118638823|15.5952857143|32.805|-22.036|2021-02-07|2021-10-10|0|0|0|0|0|0|450|29.3|2021-02-14|2019-06-09 2022-06-19 22:05:49|WEEKLY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|7|R|4|681|2009-06-07|2022-06-19|6.91|4.56|-34%|0.277944117647|680|5.77658686204|10.4072411765|52.84|-69.904|2021-05-23|2022-01-30|0|0|0|0|0|0|26.15|2.117|2021-12-05|2015-09-06 2022-06-19 22:05:51|WEEKLY|09736|103642|/equities/asmedia|MSCI_EEM|S|7|R|4|538|2012-01-15|2022-06-19|69.44|1265|1722%|0.838646182495|537|532.59724901|10.5682905028|38.656|-26.109|2014-05-25|2015-07-12|0|0|0|0|0|0|2455|100.29|2021-09-05|2015-08-30 2022-06-19 22:05:51|WEEKLY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|7|R|4|670|2009-06-07|2022-04-03|13.4|4.42|-67%|0.0544245142003|669|16.1028965978|9.13490284006|25.364|-32.134|2009-12-06|2021-12-19|0|0|0|0|0|0|37.8201|3.3|2020-08-30|2022-03-20 2022-06-19 22:05:52|WEEKLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|560|2011-10-02|2022-06-19|18.67|33|77%|0.20173881932|559|42.6988214799|6.63470304114|24.242|-16.607|2020-03-22|2013-04-07|0|0|0|0|0|0|84.49|25|2013-02-17|2020-03-15 2022-06-19 22:05:52|WEEKLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|7|R|4|228|2018-02-11|2022-06-19|9.2129|12.42|35%|0.415233480176|227|22.8877299459|11.0355594714|20.39|-18.182|2022-03-20|2021-08-01|0|0|0|0|0|0|48.2587|8.5|2020-07-26|2022-03-20 2022-06-19 22:05:53|WEEKLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|7|R|4|677|2009-03-15|2022-06-19|6.03|5.57|-8%|0.116176035503|676|8.73581588955|6.87635798817|28.811|-23.989|2009-03-29|2015-12-20|0|0|0|0|0|0|15.86|3.3|2011-03-13|2020-03-22 2022-06-19 22:05:55|WEEKLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1161|1999-12-12|2022-06-26|2.618|7.606|191%|0.162279310345|1160|8.60853746346|4.70224224138|18.074|-19.095|2009-02-01|2020-03-15|0|0|0|0|0|0|17.87|4.805|2005-03-20|2020-03-22 2022-06-19 22:05:56|WEEKLY|09742|943487|/equities/china-cinda|MSCI_EEM|S|7|R|4|445|2013-12-15|2022-06-19|4.7|1.33|-72%|-0.187472972973|444|2.52851685406|6.4017545045|18.182|-15.894|2015-04-12|2015-09-06|0|0|0|0|0|0|5.53|1.22|2014-01-26|2021-12-05 2022-06-19 22:05:56|WEEKLY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|7|R|4|583|2011-04-24|2022-06-19|18.8|5.66|-70%|0.136706185567|582|14.0736277721|12.3297216495|36.134|-29.137|2022-03-20|2014-09-14|0|0|0|0|0|0|44.45|3.51|2021-02-14|2022-03-20 2022-06-19 22:05:57|WEEKLY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|7|R|4|600|2010-10-31|2022-06-19|2550|2920|15%|0.278186978297|599|2466.59666667|7.39586978297|25.348|-80.359|2019-01-13|2014-09-14|0|0|0|0|0|0|8975|608|2014-08-10|2019-05-19 2022-06-19 22:05:57|WEEKLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1391|1995-02-12|2022-06-19|21500|36950|72%|0.221608633094|1390|21885.2264558|4.95629208633|35.635|-75|2020-03-29|1998-05-10|0|0|0|0|0|0|58000|14900|2022-06-12|2020-03-22 2022-06-19 22:05:59|WEEKLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|7|R|4|563|2011-09-11|2022-06-19|89.5|173|93%|0.157199288256|562|187.798401421|4.21400533808|13.838|-21.642|2020-11-29|2020-03-15|0|0|0|0|0|0|396|149|2019-10-27|2015-12-20 2022-06-19 22:05:59|WEEKLY|09747|19564|/equities/sise-cam|MSCI_EEM|S|7|R|4|1534|1991-01-06|2022-06-19|0.001|21.9|2189900%|1.06223091977|1533|1.75347979795|10.7716490541|100|-50|1993-10-10|1993-10-24|0|0|0|0|0|0|23.54|1.837|2022-06-12|2015-08-30 2022-06-19 22:06:01|WEEKLY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|7|R|4|702|2009-01-11|2022-06-19|3.25|13.46|314%|0.493904422254|701|8.90665360631|10.2008388017|47.748|-28.448|2009-05-17|2011-09-25|0|0|0|0|0|0|17|4.8598|2013-01-20|2019-05-26 2022-06-19 22:06:01|WEEKLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|7|R|4|676|2009-06-07|2022-06-19|3.84|5.35|39%|0.20613037037|675|6.50270711|8.32753185185|25.36|-18.837|2015-04-05|2011-09-25|0|0|0|0|0|0|12.86|4.3|2018-02-11|2016-02-14 2022-06-19 22:06:02|WEEKLY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|7|R|4|1465|1993-11-14|2022-06-19|0.01|291.6|2915900%|0.967609972678|1464|22.3704566851|10.2626557377|100|-33.333|1996-03-17|1996-04-21|0|0|0|0|0|0|322.9|19.34|2022-04-10|2015-08-30 2022-06-19 22:06:04|WEEKLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|7|R|4|310|2016-07-17|2022-06-19|2.45|8.06|229%|0.559902912621|309|6.95068731923|9.70415857605|36.83|-17.908|2021-04-04|2021-07-11|0|0|0|0|0|0|13.6689|1.99|2021-05-02|2016-07-17 2022-06-19 22:06:05|WEEKLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|7|R|4|83|2020-11-22|2022-06-19|13.88|4.22|-70%|-0.88406097561|82|15.6342168458|17.479902439|32.867|-26.61|2021-01-10|2021-12-19|0|0|0|0|0|0|29.4|2.9|2021-07-04|2022-03-20 2022-06-19 22:06:05|WEEKLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|7|R|4|688|2009-04-19|2022-06-19|18.92|5.64|-70%|-0.0735167394469|687|9.66580667329|5.98922852984|25.631|-39.316|2020-03-22|2013-02-17|0|0|0|0|0|0|19.6|4.23|2009-04-19|2018-09-23 2022-06-19 22:06:06|WEEKLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|7|R|4|534|2012-02-05|2022-06-19|26.66|118.5|344%|0.385969981238|533|47.8356179762|6.53759287054|26.937|-14.894|2020-05-17|2012-09-23|0|0|0|0|0|0|125.23|19.02|2021-02-21|2015-08-30 2022-06-19 22:06:06|WEEKLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|682|2009-05-10|2022-06-19|0.78|5|541%|0.328162995595|681|3.19163679867|3.78455653451|19.481|-35.175|2020-05-31|2015-08-09|0|0|0|0|0|0|7.2|1.8901|2020-10-18|2015-08-23 2022-06-19 22:06:08|WEEKLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|520|2011-07-03|2022-06-19|1.933|7.3|278%|0.796005780347|519|6.1043288467|9.857238921|281.325|-37.097|2017-12-17|2022-01-30|0|0|0|0|0|0|20.8|0.898|2021-06-06|2015-07-12 2022-06-19 22:06:08|WEEKLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1497|1993-10-03|2022-06-19|1755.26|5450|210%|0.159102941176|1496|4131.18495503|4.88972058824|25|-25.714|1998-09-27|1998-10-11|0|0|0|0|0|0|8492.0967|3640.072|2019-07-14|2020-11-08 2022-06-19 22:06:10|WEEKLY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|7|R|4|456|2013-09-29|2022-06-19|8.27|1.3|-84%|-0.354973626374|455|6.38999999511|2.14559120879|11.538|-31.156|2020-04-05|2022-03-20|0|0|0|0|0|0|9.04|1.29|2018-03-18|2022-04-24 2022-06-19 22:06:10|WEEKLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|7|R|4|281|2017-02-12|2022-06-26|35.62|45.29|27%|0.161121428571|280|36.9889680177|6.31072142857|19.048|-15.427|2020-04-19|2018-10-28|0|0|0|0|0|0|55.99|22.06|2022-01-16|2018-11-18 2022-06-19 22:06:11|WEEKLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|7|R|4|101|2020-07-19|2022-06-19|4.71|1.41|-70%|-0.72103|100|3.20702972743|11.46707|51.515|-32.243|2022-01-02|2021-03-07|0|0|0|0|0|0|5.82|0.93|2020-11-22|2022-03-06 2022-06-19 22:06:12|WEEKLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|7|R|4|131|2019-12-22|2022-06-19|17.9|17.5|-2%|0.1395|130|21.0870229124|6.7735|16.41|-28.317|2020-01-12|2020-03-15|0|0|0|0|0|0|36.25|15.6|2020-02-16|2020-03-22 2022-06-19 22:06:12|WEEKLY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|7|R|4|579|2011-05-22|2022-06-19|23|12.64|-45%|-0.0146920415225|578|16.6891019044|6.83636678201|19.293|-18.914|2022-03-20|2012-05-27|0|0|0|0|0|0|29.45|11.3|2015-05-24|2020-03-22 2022-06-19 22:06:13|WEEKLY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|7|R|4|127|2015-05-24|2021-12-26|4.25|8.6|102%|0.970555555556|126|5.78314958783|2.03735714286|56.333|-37.759|2016-04-17|2016-03-06|0|0|0|0|0|0|8.6|3|2021-12-26|2016-03-06 2022-06-19 22:06:13|WEEKLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|7|R|4|113|2020-04-26|2022-06-19|24.3|17.94|-26%|0.0938928571429|112|35.9568140401|15.0476160714|28.13|-21.965|2022-06-05|2022-01-30|0|0|0|0|0|0|69.9|11.5|2021-06-06|2022-05-15 2022-06-19 22:06:14|WEEKLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|7|R|4|320|2016-05-08|2022-06-19|68.05|77.1|13%|0.0998996865204|319|77.288593936|3.84896865204|11.479|-27.286|2020-04-12|2020-03-22|0|0|0|0|0|0|97.9|48.25|2021-12-05|2020-05-17 2022-06-19 22:06:15|WEEKLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|7|R|4|632|2009-11-22|2022-06-19|0.4|0.73|83%|0.42412044374|631|1.05047468138|9.86060538827|168.75|-18.73|2014-03-16|2015-07-05|0|0|0|0|0|0|4.9|0.495|2015-04-12|2022-03-20 2022-06-19 22:06:16|WEEKLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|7|R|4|682|2009-05-31|2022-06-19|6.03|6.78|12%|0.0943876651982|681|7.25521176582|6.19356975037|15.254|-12.345|2011-10-30|2015-06-14|0|0|0|0|0|0|13.32|4.54|2015-06-07|2020-03-29 2022-06-19 22:06:16|WEEKLY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|7|R|4|442|2013-12-22|2022-06-19|3.87|2.51|-35%|-0.0275170068027|441|3.49133484288|5.38472335601|17.995|-11.818|2015-04-12|2018-02-11|0|0|0|0|0|0|5.65|2.4|2015-04-19|2020-10-11 2022-06-19 22:06:17|WEEKLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|7|R|4|679|2009-05-31|2022-06-19|1.69|8.31|392%|0.681505899705|678|4.4250598592|6.55055899705|391.071|-15.984|2016-04-10|2009-12-20|0|0|0|0|0|0|9.9396|1.02|2019-04-21|2016-02-14 2022-06-19 22:06:18|WEEKLY|09770|100093|/equities/mmg|MSCI_EEM|S|7|R|4|695|2009-03-01|2022-06-19|1.2|3.17|164%|0.435384726225|694|2.91912618112|11.0516512968|35.276|-25.385|2021-02-14|2021-08-22|0|0|0|0|0|0|7.07|1.02|2010-10-17|2020-03-22 2022-06-19 22:06:19|WEEKLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|7|R|4|195|2018-09-30|2022-06-19|7.5|14.06|87%|0.49418556701|194|14.0244205842|8.80060824742|21.131|-16.219|2020-07-12|2020-03-15|0|0|0|0|0|0|27.3|6.6327|2020-08-02|2018-10-07 2022-06-19 22:06:20|WEEKLY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|7|R|4|439|2013-12-22|2022-05-15|2.15|2.18|1%|0.200831050228|438|7.09944777092|8.75316894977|29.121|-33.831|2022-03-20|2022-02-27|0|0|0|0|0|0|15.42|1.3|2020-07-12|2022-03-20 2022-06-19 22:06:20|WEEKLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-19|5.5|7.66|39%|0.133261764706|680|9.79386097534|6.17009411765|17.241|-20.614|2009-08-09|2022-05-22|0|0|0|0|0|0|16.706|6.8|2020-01-19|2022-03-20 2022-06-19 22:06:21|WEEKLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|7|R|4|681|2009-06-07|2022-06-19|6.42|4.32|-33%|0.0517397058824|680|6.46895741961|7.2632|17.598|-25.765|2020-06-07|2018-06-24|0|0|0|0|0|0|14.1|3.8|2017-09-17|2022-03-20 2022-06-19 22:06:22|WEEKLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|108|2020-06-07|2022-06-26|15.99|7.66|-52%|0.0721775700935|107|23.4144443936|18.2562336449|49.966|-35.41|2020-06-21|2021-12-05|0|0|0|0|0|0|61.27|5|2020-12-06|2022-03-20 2022-06-19 22:06:23|WEEKLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|690|2009-04-12|2022-06-26|89|365|310%|0.28814658926|689|275.949643453|5.32282583454|23.448|-15.344|2009-07-12|2020-02-02|0|0|0|0|0|0|389.341|189.7|2019-01-20|2020-03-22 2022-06-19 22:06:24|WEEKLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|7|R|4|112|2020-05-10|2022-06-26|23.84|4.4|-82%|-0.790369369369|111|28.1421428408|18.6704054054|33.046|-30.993|2020-11-08|2022-01-30|0|0|0|0|0|0|74.67|2.5|2021-02-14|2022-03-20 2022-06-19 22:06:24|WEEKLY|09778|959048|/equities/3sbio|MSCI_EEM|S|7|R|4|367|2015-06-14|2022-06-19|9.67|6.49|-33%|0.0682868852459|366|10.3662670497|9.61881147541|21.319|-21.094|2019-01-13|2020-03-01|0|0|0|0|0|0|23.25|4.72|2018-06-03|2022-03-20 2022-06-19 22:06:25|WEEKLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|7|R|4|682|2009-05-31|2022-06-19|5.39|7.76|44%|0.113340675477|681|9.02379765469|5.70173127753|16.896|-17.073|2011-10-02|2011-06-19|0|0|0|0|0|0|12.9|7|2018-01-28|2020-03-22 2022-06-19 22:06:25|WEEKLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|7|R|4|682|2009-05-31|2022-06-19|18.54|7.72|-58%|0.00320558002937|681|14.3498973574|7.02822760646|24.413|-17.026|2011-10-16|2015-08-23|0|0|0|0|0|0|33.75|7|2015-05-31|2022-03-20 2022-06-19 22:06:27|WEEKLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|7|R|4|559|2011-10-09|2022-06-19|13.45|15.6|16%|0.0869713261649|558|17.2316815832|4.84463620072|15.315|-20.144|2021-01-10|2020-03-15|0|0|0|0|0|0|27.75|8.35|2013-03-10|2020-10-25 2022-06-19 22:06:28|WEEKLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|7|R|4|87|2020-11-01|2022-06-26|12.85|6.41|-50%|-0.342174418605|86|9.6749425044|14.5730348837|42.308|-23.985|2022-03-20|2020-11-22|0|0|0|0|0|0|20.17|4.085|2020-11-15|2022-03-20 2022-06-19 22:06:28|WEEKLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|7|R|4|183|2018-12-23|2022-06-19|1.72|8.41|389%|1.22997802198|182|11.0440983629|13.2338131868|36.898|-18.287|2021-01-10|2021-10-31|0|0|0|0|0|0|26.05|1.59|2021-01-24|2018-12-23 2022-06-19 22:06:28|WEEKLY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|7|R|4|326|2015-12-27|2022-03-20|11.68|24.99|114%|0.313421538462|325|14.7234049311|7.51985846154|14.327|-16.475|2020-02-16|2020-03-22|0|0|0|0|0|0|26.14|9.5|2022-03-13|2016-03-06 2022-06-19 22:06:29|WEEKLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1551|1992-04-19|2022-06-19|10.991|0.415|-96%|0.259752258065|1550|2.54851257017|8.89597483871|146.617|-45.225|2004-02-29|2000-02-27|0|0|0|0|0|0|29.694|0.315|2000-02-20|2022-05-01 2022-06-19 22:06:31|WEEKLY|09786|942849|/equities/carabao-group|MSCI_EEM|S|7|R|4|396|2014-11-23|2022-06-19|32.5|103|217%|0.438043037975|395|75.4892676768|7.62003037975|21.154|-20.736|2020-05-17|2020-03-15|0|0|0|0|0|0|156|29.25|2021-07-18|2018-12-30 2022-06-19 22:06:31|WEEKLY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|7|R|4|105|2020-06-28|2022-06-26|50.5|6.55|-87%|-1.05495192308|104|34.0455239568|18.5549807692|75.252|-37.938|2021-02-07|2021-02-28|0|0|0|0|0|0|114.965|5.31|2021-02-21|2022-05-29 2022-06-19 22:06:32|WEEKLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|141|2019-10-13|2022-06-19|6.2|4.86|-22%|0.0416857142857|140|4.6904964633|7.73665|34.091|-28.462|2020-04-12|2020-03-15|0|0|0|0|0|0|6.8|2.7|2019-10-20|2020-03-15 2022-06-19 22:06:32|WEEKLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|7|R|4|1501|1993-06-27|2022-06-19|0.001|4.88|487900%|0.960310666667|1500|1.20566821995|10.0261233333|100|-50|1993-09-19|1993-11-07|0|0|0|0|0|0|5.1525|1.563|2022-06-19|2016-02-21 2022-06-19 22:06:33|WEEKLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|7|R|4|525|2012-05-27|2022-06-19|139500|328500|135%|0.260129770992|524|515423.809524|6.39008969466|31.282|-14.634|2013-05-26|2022-05-15|0|0|0|0|0|0|869000|304000|2020-02-23|2015-07-12 2022-06-19 22:06:35|WEEKLY|09791|50038|/equities/sany-intl|MSCI_EEM|S|7|R|4|655|2009-11-29|2022-06-19|4.93|7.48|52%|0.240227828746|654|4.06657995541|9.3577675841|30.015|-15.693|2021-02-14|2013-06-23|0|0|0|0|0|0|10.8|0.9725|2021-09-12|2016-09-04 2022-06-19 22:06:35|WEEKLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|7|R|4|91|2020-09-27|2022-06-19|30.7|10.9|-64%|-0.637766666667|90|29.3017582003|15.7222444444|26.897|-27.13|2020-10-11|2022-03-13|0|0|0|0|0|0|60.8|7|2021-02-21|2022-03-20 2022-06-19 22:06:36|WEEKLY|09793|50059|/equities/kwg-property|MSCI_EEM|S|7|R|4|690|2009-04-05|2022-06-19|2.56|2.05|-20%|0.232345428157|689|5.99527600226|10.1374499274|29.046|-26.33|2011-12-04|2011-09-25|0|0|0|0|0|0|14.18|2.03|2021-04-04|2022-06-19 2022-06-19 22:06:36|WEEKLY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|7|R|4|681|2009-05-31|2022-06-19|4.61|3.41|-26%|0.049575|680|4.37846789941|6.849625|16.209|-17.299|2021-09-05|2022-04-03|0|0|0|0|0|0|8.3409|2.54|2019-02-24|2016-01-24 2022-06-19 22:06:37|WEEKLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|7|R|4|669|2009-07-26|2022-06-19|0.7|4|471%|0.417856287425|668|3.41451420422|8.07910628743|36.585|-27.5|2013-03-10|2010-01-31|0|0|0|0|0|0|7.57|2.89|2018-05-27|2016-06-19 2022-06-19 22:06:39|WEEKLY|09796|19294|/equities/aselsan|MSCI_EEM|S|7|R|4|1310|1997-02-02|2022-06-19|0.01|23.24|232300%|0.866943468296|1309|3.74751468286|8.53838197097|100|-33.333|1999-05-09|2001-09-16|0|0|0|0|0|0|29.06|3.14|2021-12-19|2015-09-13 2022-06-19 22:06:40|WEEKLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|7|R|4|764|2007-11-11|2022-06-26|37.57|52.07|39%|0.133723460026|763|53.1868979007|6.32396068152|46.388|-23|2008-10-19|2008-07-27|0|0|0|0|0|0|101.99|49.34|2018-10-28|2022-06-19 2022-06-19 22:06:41|WEEKLY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|554|2011-11-13|2022-06-19|2.54|4.64|83%|0.25375045208|553|6.10333933942|7.4504954792|21.558|-19.522|2014-07-20|2013-06-23|0|0|0|0|0|0|14.73|1.99|2015-03-01|2020-03-15 2022-06-19 22:06:41|WEEKLY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|344|2015-11-22|2022-06-19|5|3.91|-22%|0.00962099125364|343|4.90241412091|6.56219241983|12.821|-15.385|2020-03-29|2018-03-25|0|0|0|0|0|0|7.696|3.0376|2018-01-28|2016-12-25 2022-06-19 22:06:42|WEEKLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|645|2010-02-14|2022-06-19|10.543|19.7|87%|0.126843167702|644|23.3134341085|3.31401242236|11.904|-9.632|2012-06-24|2019-04-14|0|0|0|0|0|0|40|17.08|2018-08-26|2015-08-30 2022-06-19 22:06:43|WEEKLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|7|R|4|599|2010-12-26|2022-06-19|12.68|4.06|-68%|0.0181956521739|598|6.35158597368|8.93973745819|33.259|-21.293|2011-10-30|2011-09-25|0|0|0|0|0|0|17.65|1.95|2011-04-17|2016-01-31 2022-06-19 22:06:44|WEEKLY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|690|2009-04-12|2022-06-26|3.3|3.63|10%|0.134033381713|689|4.59426443715|6.45055007257|34.783|-30.526|2009-05-31|2009-09-27|0|0|0|0|0|0|7.5469|2.2641|2016-07-31|2020-03-29 2022-06-19 22:06:45|WEEKLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|7|R|4|348|2015-10-25|2022-06-19|1.06|8.15|669%|0.818636887608|347|4.08844827749|9.77265994236|30.446|-19.097|2021-01-10|2018-02-11|0|0|0|0|0|0|10.26|0.78|2022-04-10|2016-02-14 2022-06-19 22:06:45|WEEKLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|7|R|4|322|2016-04-24|2022-06-19|70.9808|21.9|-69%|-0.261660436137|321|51.7684084377|6.06490342679|20.476|-19.854|2022-03-20|2020-03-22|0|0|0|0|0|0|71.7864|20.12|2016-04-24|2022-05-29 2022-06-19 22:06:46|WEEKLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|371|2015-05-24|2022-06-26|11.08|10.33|-7%|0.390810810811|370|27.3937196616|13.3298621622|34.193|-30.065|2018-03-11|2022-03-13|0|0|0|0|0|0|67.41|4|2018-06-17|2015-08-30 2022-06-19 22:06:47|WEEKLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|532|2012-04-22|2022-06-26|492|480|-2%|0.0987758945386|531|838.252995599|6.00616949153|25.029|-28.596|2020-06-07|2020-03-22|0|0|0|0|0|0|1448.5811|287.686|2016-08-14|2020-03-22 2022-06-19 22:06:48|WEEKLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-05-31|2022-06-19|3.73|6.12|64%|0.172173529412|680|6.64189426454|7.58118823529|16.312|-16.536|2010-09-05|2014-03-23|0|0|0|0|0|0|10.46|4.88|2021-04-11|2016-01-31 2022-06-19 22:06:48|WEEKLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|7|R|4|700|2009-01-18|2022-06-19|2.09|16.9|709%|0.421294706724|699|13.5551285894|7.24947353362|36.101|-16.981|2013-09-15|2020-10-25|0|0|0|0|0|0|32.4|10.96|2020-07-19|2018-11-04 2022-06-19 22:06:49|WEEKLY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|7|R|4|1513|1993-07-04|2022-06-26|21.12|3.42|-84%|0.0608161375661|1512|27.4686318277|7.79816600529|42.224|-41.034|2009-03-22|2009-03-08|0|0|0|0|0|0|69.98|2.25|2005-10-02|2020-03-22 2022-06-19 22:06:50|WEEKLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|7|R|4|601|2010-12-19|2022-06-19|5.26|2.8|-47%|0.0110583333333|600|4.17031614237|6.35959166667|36.842|-17.799|2011-10-30|2011-09-25|0|0|0|0|0|0|7.49|2.5|2018-02-04|2020-06-07 2022-06-19 22:06:52|WEEKLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|7|R|4|132|2019-12-15|2022-06-19|40.35|13.98|-65%|-0.433854961832|131|51.6292425141|13.9025114504|27.946|-23.94|2021-01-24|2022-05-08|0|0|0|0|0|0|97|10.52|2020-10-18|2022-05-15 2022-06-19 22:06:52|WEEKLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|7|R|4|696|2009-02-22|2022-06-19|7.03|1.95|-72%|0.0249035971223|695|11.1518534621|8.85257553957|24.964|-21.922|2009-05-31|2021-09-19|0|0|0|0|0|0|23.85|1.92|2018-02-04|2022-06-19 2022-06-19 22:06:53|WEEKLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|7|R|4|79|2020-11-01|2022-05-01|16.6|4.2|-75%|-1.16876923077|78|13.7251899092|15.4522948718|32.609|-34.694|2021-01-10|2021-12-19|0|0|0|0|0|0|27.55|3.35|2021-07-04|2022-03-20 2022-06-19 22:06:53|WEEKLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|7|R|4|702|2009-01-04|2022-06-19|0.96|3.23|236%|0.361650499287|701|5.29988604156|8.78358773181|36.508|-19.635|2011-10-30|2021-10-03|0|0|0|0|0|0|10.94|3.2|2017-09-17|2022-06-19 2022-06-19 22:06:54|WEEKLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|192|2018-10-21|2022-06-19|25.25|33.25|32%|0.213455497382|191|35.3026041587|6.30759685864|12.667|-17.442|2019-10-20|2020-03-15|0|0|0|0|0|0|48.25|22.8|2020-02-16|2018-10-28 2022-06-19 22:06:55|WEEKLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|7|R|4|308|2015-11-01|2022-06-19|3.1|0.375|-88%|-0.464947882736|307|2.02214284657|7.13900325733|22.353|-59.314|2020-07-12|2022-01-09|0|0|0|0|0|0|4.13|0.28|2018-02-04|2022-03-20 2022-06-19 22:06:56|WEEKLY|09817|50073|/equities/sinotruk|MSCI_EEM|S|7|R|4|700|2009-01-11|2022-06-19|5.07|10.82|113%|0.31248211731|699|8.62572856494|8.90461516452|43.568|-21.293|2018-09-23|2018-09-30|0|0|0|0|0|0|28.4|2.32|2021-02-21|2016-01-24 2022-06-19 22:06:56|WEEKLY|09818|50020|/equities/agile-property|MSCI_EEM|S|7|R|4|694|2009-03-01|2022-06-19|2.63|2.79|6%|0.236831168831|693|8.30973457912|9.36080808081|33.552|-25.543|2011-10-30|2018-02-11|0|0|0|0|0|0|17.84|2.76|2018-04-22|2022-06-19 2022-06-19 22:06:57|WEEKLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|7|R|4|569|2011-07-31|2022-06-19|10.02|2.29|-77%|-0.133163732394|568|8.1051318105|7.37923767606|17.687|-28.384|2022-02-13|2021-11-07|0|0|0|0|0|0|13.4|2.1|2020-07-05|2022-05-01 2022-06-19 22:06:58|WEEKLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-04-26|2022-06-19|2.2|3.91|78%|0.285230656934|685|4.52822157124|9.09521167883|30.917|-21.728|2015-04-05|2020-03-22|0|0|0|0|0|0|11|2.89|2018-03-04|2020-03-29 2022-06-19 22:07:00|WEEKLY|09821|100098|/equities/powerlong|MSCI_EEM|S|7|R|4|662|2009-10-18|2022-06-19|2.66|1.81|-32%|0.10923903177|661|2.88125637327|8.4385279879|43.333|-23.906|2012-02-26|2022-03-27|0|0|0|0|0|0|8.73|1.1|2021-05-16|2015-07-12 2022-06-19 22:07:00|WEEKLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|7|R|4|453|2013-10-20|2022-06-19|2.65|3.59|35%|0.109190265487|452|3.79653422985|4.94026327434|16.667|-15.816|2020-03-22|2020-03-29|0|0|0|0|0|0|4.74|2.97|2021-09-12|2020-03-22 2022-06-19 22:07:01|WEEKLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|7|R|4|595|2011-01-30|2022-06-19|12|9.03|-25%|0.0933080808081|594|8.87122689255|7.64155892256|26.393|-25.588|2011-12-04|2020-03-15|0|0|0|0|0|0|13.91|3.31|2011-04-03|2020-04-05 2022-06-19 22:07:01|WEEKLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|7|R|4|703|2008-12-28|2022-06-19|2.62|7.17|174%|0.33047008547|702|8.04561877963|8.64178062678|31.702|-17.098|2009-03-22|2020-03-15|0|0|0|0|0|0|19.35|3.4|2011-05-01|2015-07-12 2022-06-19 22:07:02|WEEKLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|7|R|4|295|2016-10-30|2022-06-19|9.01|4.86|-46%|-0.0990442176871|294|7.48989830098|6.95378571429|18.873|-19.688|2022-01-09|2020-03-15|0|0|0|0|0|0|13.16|3.18|2018-09-09|2021-12-26 2022-06-19 22:07:04|WEEKLY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|7|R|4|91|2020-10-04|2022-06-26|14|7.29|-48%|-0.00156666666667|90|11.9090109238|16.9771444444|54.947|-39.095|2022-03-20|2021-12-05|0|0|0|0|0|0|27.47|3.75|2021-02-28|2022-03-20 2022-06-19 22:07:04|WEEKLY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|7|R|4|689|2009-04-05|2022-06-19|0.43|3.65|749%|0.518072674419|688|3.34865021995|9.90414244186|37.748|-18.519|2010-04-18|2011-08-07|0|0|0|0|0|0|9.46|1.69|2018-06-17|2015-10-11 2022-06-19 22:07:05|WEEKLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|7|R|4|682|2009-05-31|2022-06-19|3.34|1.47|-56%|-0.0137606461087|681|2.72672833201|6.63616886931|19.565|-14.035|2011-10-16|2011-09-25|0|0|0|0|0|0|4.6|1.47|2015-06-07|2022-06-19 2022-06-19 22:07:05|WEEKLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|340|2015-12-20|2022-06-19|5.3|2.75|-48%|0.646327433628|339|3.06935294165|15.4916932153|83.451|-32.895|2021-02-14|2020-09-27|0|0|0|0|0|0|17.8|0.62|2021-02-21|2020-03-22 2022-06-19 22:07:06|WEEKLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|7|R|4|1140|2000-08-13|2022-06-19|0.064|0.89|1291%|0.432809482002|1139|0.759281579343|7.71516505707|44.836|-21.951|2020-05-24|2001-09-16|0|0|0|0|0|0|12.22|0.416|2020-08-09|2017-10-01 2022-06-19 22:07:08|WEEKLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|7|R|4|131|2019-12-22|2022-06-19|45|49.8|11%|0.298892307692|130|59.0263359419|11.5809307692|17.634|-14.931|2021-11-21|2021-01-31|0|0|0|0|0|0|92.85|38.1|2020-05-24|2021-09-26 2022-06-19 22:07:08|WEEKLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|216|2018-05-13|2022-06-26|16.06|4.18|-74%|-0.106544186047|215|18.6700462721|14.6965953488|44.809|-22.613|2022-03-20|2020-03-15|0|0|0|0|0|0|50.82|3.04|2018-06-17|2022-05-15 2022-06-19 22:07:09|WEEKLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|7|R|4|103|2020-07-05|2022-06-19|67.75|17|-75%|-0.970588235294|102|45.0169902913|7.78614705882|16.832|-52.303|2020-10-04|2021-01-10|0|0|0|0|0|0|94.5|15.9|2020-11-01|2022-06-19 2022-06-19 22:07:09|WEEKLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|7|R|4|689|2009-04-05|2022-06-19|0.72|1.34|86%|0.264161337209|688|2.1422605146|6.14516133721|32.69|-49.306|2020-07-12|2015-08-02|0|0|0|0|0|0|9.75|1.3|2020-08-09|2022-06-19 2022-06-19 22:07:10|WEEKLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|7|R|4|231|2018-01-21|2022-06-19|5.07|0.54|-89%|-0.639230434783|230|4.47238095524|8.70125217391|23.077|-67.46|2022-04-10|2022-02-13|0|0|0|0|0|0|6.64|0.415|2018-01-28|2022-03-20 2022-06-19 22:07:11|WEEKLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|7|R|4|107|2020-06-14|2022-06-26|24.63|1.97|-92%|-1.73574528302|106|20.2169158013|16.7170849057|37.917|-26.46|2021-01-17|2021-05-30|0|0|0|0|0|0|39.75|1.74|2021-02-28|2022-06-19 2022-06-19 22:07:11|WEEKLY|09837|50017|/equities/evergrande|MSCI_EEM|S|7|R|4|644|2009-11-08|2022-03-20|4.58|1.65|-64%|0.149370139969|643|9.47231854841|10.4181819596|42.961|-29.834|2020-10-04|2021-09-19|0|0|0|0|0|0|32.3349|1.16|2017-10-29|2022-03-20 2022-06-19 22:07:12|WEEKLY|09838|41432|/equities/colbun|MSCI_EEM|S|7|R|4|1499|1993-10-03|2022-06-19|27|63.95|137%|0.153395193591|1498|79.2243343974|5.43584379172|31.429|-40.867|1994-10-16|2016-10-09|0|0|0|0|0|0|193.35|42.8743|2015-04-19|2020-03-29 2022-06-19 22:07:13|WEEKLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|277|2017-03-05|2022-06-19|2.11|1.35|-36%|0.144086956522|276|4.46231046782|10.991826087|32.039|-39.552|2022-06-12|2018-08-19|0|0|0|0|0|0|8.54|0.95|2021-05-23|2022-05-29 2022-06-19 22:07:13|WEEKLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|7|R|4|156|2019-06-30|2022-06-19|1324.52|895|-32%|-0.0468387096774|155|1139.37019622|9.07556129032|18.66|-23.59|2021-05-30|2020-03-22|0|0|0|0|0|0|1662.0754|685.3834|2019-10-20|2020-03-22 2022-06-19 22:07:15|WEEKLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|7|R|4|171|2019-03-24|2022-06-26|10.82|4.05|-63%|0.508358823529|170|8.38365495693|19.8745294118|73.418|-37.481|2022-03-20|2019-05-12|0|0|0|0|0|0|38.5|2.03|2021-02-21|2020-03-22 2022-06-19 22:07:15|WEEKLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|685|2009-03-01|2022-06-26|73.5|10.63|-86%|0.0271622807018|684|33.7977810379|6.11589619883|39.912|-79.963|2016-11-13|2013-07-28|0|0|0|0|0|0|143.37|3.17|2009-11-22|2016-02-21 2022-06-19 22:07:16|WEEKLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|158|2019-06-16|2022-06-19|10.4183|4.31|-59%|-0.292439490446|157|12.4522459824|12.307910828|16.478|-23.37|2020-07-19|2021-12-05|0|0|0|0|0|0|20.6877|3.16|2021-02-21|2022-03-20 2022-06-19 22:07:16|WEEKLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|7|R|4|599|2011-01-02|2022-06-19|0.861|1.02|18%|0.0787692307692|598|1.33451727356|3.73020401338|14.369|-17.544|2020-03-22|2020-03-15|0|0|0|0|0|0|2.439|1.02|2019-10-27|2022-06-19 2022-06-19 22:07:17|WEEKLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|7|R|4|149|2019-08-11|2022-06-26|1.92|4.15|116%|0.712763513514|148|5.85120803078|10.0297567568|19.163|-14.516|2020-11-01|2020-03-22|0|0|0|0|0|0|14.07|1.52|2021-05-23|2020-03-22 2022-06-19 22:07:18|WEEKLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|7|R|4|761|2007-09-30|2022-06-19|131.22|95.5|-27%|0.07825|760|136.557818597|6.23865526316|27.592|-22.599|2009-02-22|2008-12-21|0|0|0|0|0|0|314|89|2017-05-21|2022-06-19 2022-06-19 22:07:19|WEEKLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|7|R|4|160|2019-06-09|2022-06-26|10|2.06|-79%|0.409968553459|159|31.2074374095|21.6221132075|54.362|-67.256|2021-01-24|2021-07-25|0|0|0|0|0|0|149.05|1.15|2021-01-31|2022-05-29 2022-06-19 22:07:19|WEEKLY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|7|R|4|536|2009-12-13|2022-04-03|3.46|0.84|-76%|0.102102803738|535|2.628652346|10.2798037383|81.132|-44.792|2015-01-18|2015-01-25|0|0|0|0|0|0|6.7098|0.5|2017-09-24|2022-03-20 2022-06-19 22:07:20|WEEKLY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|7|R|4|1424|1995-01-08|2022-06-19|9.32|127.31|1266%|0.337400562193|1423|113.540484626|7.66847013352|25.851|-23.597|2005-04-03|2008-12-21|0|0|0|0|0|0|343|122|2015-02-08|2022-06-19 2022-06-19 22:07:21|WEEKLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|7|R|4|133|2019-12-15|2022-06-26|10|1.38|-86%|-0.945863636364|132|11.4172932474|15.8422575758|52.115|-33.67|2020-01-12|2021-08-08|0|0|0|0|0|0|28.8|0.9852|2020-07-12|2022-03-20 2022-06-19 22:07:22|WEEKLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|7|R|4|1416|1995-01-22|2022-06-19|17.67|463.79|2525%|0.425748409894|1415|214.494788414|8.53551590106|31.308|-33.576|1997-02-23|2008-12-28|0|0|0|0|0|0|1005|305|2017-05-21|2020-03-29 2022-06-19 22:07:23|WEEKLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|7|R|4|602|2010-09-26|2022-04-03|1.251|1.18|-6%|0.200790349418|601|3.60488206168|8.71774708819|26.107|-28.664|2018-01-07|2021-11-07|0|0|0|0|0|0|12.9315|0.89|2020-01-05|2022-03-20 2022-06-19 22:07:24|WEEKLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|7|R|4|641|2008-12-28|2021-04-04|0.41|7.3|1680%|0.6835953125|640|8.6197035752|10.2087671875|45.517|-28.156|2009-11-08|2018-10-14|0|0|0|0|0|0|21.64|4.9|2017-09-24|2018-12-30 2022-06-19 22:07:25|WEEKLY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1049|1998-04-05|2018-09-30|14.94|4.8|-68%|0.125151717557|1048|22.6417254486|8.96941984733|46.396|-35.135|1999-09-05|2018-05-27|0|0|0|0|0|0|75.02|4.8|1999-11-07|2018-05-27 2022-06-19 22:07:26|WEEKLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|7|R|4|535|2012-02-12|2022-06-19|86.2|1225|1321%|0.745445692884|534|453.345046626|9.3398988764|39.642|-25.75|2014-08-17|2020-03-15|0|0|0|0|0|0|2520|159.5|2021-11-07|2020-03-22 2022-06-19 22:07:27|WEEKLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|535|2012-02-12|2022-06-19|305.7|1300|325%|0.457554307116|534|580.13435552|9.31032209738|24.39|-24.775|2020-08-02|2013-11-10|0|0|0|0|0|0|2240|168|2021-12-05|2015-08-30 2022-06-19 22:07:28|WEEKLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|7|R|4|535|2012-02-12|2022-06-19|66.4|150|126%|0.325646067416|534|78.0242055519|8.21809550562|40.977|-23.786|2018-11-04|2018-10-28|0|0|0|0|0|0|249|26.2|2022-01-09|2015-08-30 2022-06-19 22:07:28|WEEKLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|577|2010-12-26|2022-06-19|121|736|508%|0.673409722222|576|201.01506065|10.3189739583|37.969|-35.961|2013-10-20|2021-04-18|0|0|0|0|0|0|1325|23.15|2021-11-14|2016-06-26 2022-06-19 22:07:29|WEEKLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-01-11|2022-06-19|30.8|148|381%|0.388010115607|692|87.4825395994|8.15469075145|28.938|-22.253|2021-07-11|2017-12-10|0|0|0|0|0|0|257.5|30.3|2021-11-21|2020-03-29 2022-06-19 22:07:29|WEEKLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|7|R|4|488|2013-01-13|2022-06-19|85.11|1400|1545%|0.67939835729|487|565.769610733|6.68567351129|21.691|-17.794|2021-09-26|2021-02-28|0|0|0|0|0|0|1880|294.99|2021-11-21|2015-07-12 2022-06-19 22:07:31|WEEKLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-10|2022-06-19|16.65|206|1137%|0.511110119048|672|81.065809794|7.31051190476|26.646|-24.665|2021-06-13|2018-10-28|0|0|0|0|0|0|298|49.8|2022-01-09|2016-01-24 2022-06-19 22:07:31|WEEKLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|535|2012-02-12|2022-06-19|43.25|204.5|373%|0.454436329588|534|37.7713083481|8.39677715356|24.468|-19.333|2021-11-21|2018-04-15|0|0|0|0|0|0|219|9.5|2022-06-12|2015-08-30 2022-06-19 22:07:32|WEEKLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-01-04|2022-06-19|11.7|98|738%|0.409265512266|693|46.7116715558|6.30875757576|20|-18.033|2020-05-17|2021-05-16|0|0|0|0|0|0|165|23.55|2021-12-19|2015-08-30 2022-06-19 22:07:33|WEEKLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|7|R|4|1739|1988-04-10|2022-06-19|170.28|12396|7180%|0.371559838895|1738|5805.98424682|6.02337054085|55.917|-34.783|1991-04-07|2020-03-22|0|0|0|0|0|0|21095.5703|4905.9502|2018-03-25|2020-03-29 2022-06-19 22:07:34|WEEKLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-10|2022-06-19|13.34|37.8|183%|0.390449404762|672|22.5389020376|7.78791666667|116.895|-20.012|2012-06-24|2011-07-31|0|0|0|0|0|0|59.7056|4.205|2017-10-29|2016-06-19 2022-06-19 22:07:35|WEEKLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|7|R|4|635|2010-04-11|2022-06-19|204.5|3187.3|1459%|0.546257097792|634|856.240629806|7.58029968454|19.041|-21.823|2020-08-02|2020-03-22|0|0|0|0|0|0|4987.5|420.05|2022-01-09|2020-03-29 2022-06-19 22:07:36|WEEKLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-07-24|2022-06-19|0.299|2.63|780%|0.568597539543|569|1.61264736847|7.34450966608|37.5|-52.03|2013-04-28|2011-11-13|0|0|0|0|0|0|4.3|0.9|2021-11-28|2020-03-22 2022-06-19 22:07:37|WEEKLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|551|2011-12-04|2022-06-19|4.82|61.75|1181%|0.655352727273|550|47.4390925721|8.28328727273|23.418|-44.361|2012-09-30|2018-04-22|0|0|0|0|0|0|130|11.9|2016-12-11|2020-03-29 2022-06-19 22:07:37|WEEKLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|7|R|4|621|2009-05-31|2022-06-19|0.79|10.22|1194%|0.792041935484|620|4.80186796121|11.304316129|116.058|-22.973|2017-06-04|2016-02-28|0|0|0|0|0|0|28.5|1.06|2021-09-05|2016-02-28 2022-06-19 22:07:38|WEEKLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-03-01|2022-06-19|9.14|38.05|316%|0.323395314788|683|21.4389035409|6.04997510981|27.069|-24.291|2009-05-10|2021-05-16|0|0|0|0|0|0|62.3011|10.2482|2021-07-04|2015-08-30 2022-06-19 22:07:40|WEEKLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-03|2022-06-19|28.18|158.5|462%|0.381444279346|673|102.781097893|7.30363744428|19.938|-16.064|2009-07-26|2020-03-22|0|0|0|0|0|0|238|47.5|2022-01-16|2015-08-30 2022-06-19 22:07:40|WEEKLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-10|2022-06-19|13.93|54.3|290%|0.263442962963|675|23.1320121302|3.93677481481|29.294|-22.464|2015-02-22|2015-03-01|0|0|0|0|0|0|74|12.0669|2022-03-06|2015-08-30 2022-06-19 22:07:41|WEEKLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|7|R|4|694|2008-12-28|2022-06-19|51.6|67.5|31%|0.0974314574315|693|62.8288905174|4.54779076479|25.989|-17.162|2009-05-10|2015-08-23|0|0|0|0|0|0|126.5|35.7|2010-01-24|2015-08-30 2022-06-19 22:07:41|WEEKLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-03-08|2022-06-19|339.06|44|-87%|-0.0724676470588|680|211.777488899|8.31440882353|50.215|-25.833|2021-10-24|2011-11-27|0|0|0|0|0|0|1238.1|25.4|2011-05-01|2020-03-22 2022-06-19 22:07:42|WEEKLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|7|R|4|242|2017-11-05|2022-06-19|253.1|1487.5|488%|0.893518672199|241|702.026446382|9.05606224066|19.062|-20.866|2021-11-07|2020-03-29|0|0|0|0|0|0|2025|212|2022-01-09|2018-05-27 2022-06-19 22:07:44|WEEKLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-01-04|2022-06-19|6.36|42.4|567%|0.400805194805|693|13.8948703273|6.42225974026|34.956|-22.91|2021-05-02|2021-05-16|0|0|0|0|0|0|49.85|6.02|2022-06-05|2015-08-30 2022-06-19 22:07:44|WEEKLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-03|2022-06-19|48.61|119|145%|0.226282962963|675|87.6984320364|6.28572592593|21.946|-15.006|2009-08-16|2011-11-27|0|0|0|0|0|0|147|39.4|2021-03-07|2015-08-30 2022-06-19 22:07:45|WEEKLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-10|2022-06-19|16.16|29.9|85%|0.208204747774|674|16.0954048157|5.98351632047|25.625|-26.419|2022-02-13|2020-03-22|0|0|0|0|0|0|37.6|7.56|2022-04-17|2020-03-29 2022-06-19 22:07:46|WEEKLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1436|1994-12-04|2022-06-19|44.25|1762|3882%|0.413963066202|1435|400.033355983|8.90476515679|35.789|-22.133|2002-02-17|1998-10-18|0|0|0|0|0|0|2693.8999|520|2021-10-24|2015-12-13 2022-06-19 22:07:46|WEEKLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-10|2022-06-19|11.96|29.15|144%|0.244538575668|674|16.4911703767|6.19002225519|27.41|-26.075|2012-02-05|2011-08-07|0|0|0|0|0|0|38.75|8.45|2021-04-25|2015-08-30 2022-06-19 22:07:48|WEEKLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-17|2022-06-19|49.26|142|188%|0.307084695394|673|73.9318311731|7.26990193165|37.074|-24.781|2015-03-01|2015-02-22|0|0|0|0|0|0|228.5|33.5|2021-05-02|2015-08-30 2022-06-19 22:07:49|WEEKLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-10|2022-06-19|13.25|23.35|76%|0.1947585693|671|12.8409375165|5.83053502235|30.691|-21.154|2021-11-14|2020-03-22|0|0|0|0|0|0|31.95|5.5|2022-02-20|2020-03-22 2022-06-19 22:07:49|WEEKLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-01-04|2022-06-19|29.6|52.1|76%|0.315308248915|691|67.5945087444|8.59682344428|102.041|-18.047|2015-11-08|2011-08-07|0|0|0|0|0|0|134.6|21.3|2017-11-26|2015-08-30 2022-06-19 22:07:50|WEEKLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|7|R|4|1411|1994-11-20|2022-06-19|68.75|1724.3|2408%|0.357674468085|1410|580.08162346|7.93281205674|45.494|-23.383|2003-10-12|1998-09-06|0|0|0|0|0|0|2868|982.05|2021-03-07|2020-03-29 2022-06-19 22:07:51|WEEKLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|632|2010-05-16|2022-06-19|11.01|56.07|409%|0.80857844691|631|23.1243671096|15.0114992076|45.793|-33.075|2013-04-28|2011-09-25|0|0|0|0|0|0|90.2|7.11|2020-10-25|2018-11-04 2022-06-19 22:07:53|WEEKLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-06-07|2022-06-19|15.2|28.05|85%|0.143876304024|671|25.0393601287|4.87455588674|11.111|-12.766|2014-08-03|2011-09-25|0|0|0|0|0|0|41.4|16.6|2014-08-10|2018-12-02 2022-06-19 22:07:53|WEEKLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-04-12|2022-06-19|114.76|238.6|108%|0.245049490539|687|348.402471143|7.43933478894|29.911|-30.948|2020-11-15|2020-03-15|0|0|0|0|0|0|597.5|113.5|2021-10-31|2020-11-01 2022-06-19 22:07:54|WEEKLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-04-12|2022-06-19|2.51|12.48|397%|0.420234011628|688|4.50175624074|9.30087936047|48.198|-18.519|2021-06-20|2021-07-25|0|0|0|0|0|0|16.32|2.02|2021-07-11|2015-07-12 2022-06-19 22:07:55|WEEKLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-01-18|2022-06-19|29.57|247|735%|0.417136627907|688|151.582539964|6.55827761628|22.105|-28.302|2020-03-29|2020-03-22|0|0|0|0|0|0|368|85.5|2021-04-18|2020-03-29 2022-06-19 22:07:55|WEEKLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-06-07|2022-06-19|7.47|11.95|60%|0.11295976155|671|8.0990302655|3.26162742176|26.703|-20.86|2015-02-22|2015-03-01|0|0|0|0|0|0|14.45|6.0049|2022-04-17|2015-08-30 2022-06-19 22:07:57|WEEKLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|7|R|4|1431|1994-11-20|2022-06-19|103|7975.7998|7643%|0.488097902098|1430|1195.5011238|10.6751356643|34.796|-19.614|2014-05-11|1999-10-31|0|0|0|0|0|0|10969|1105.55|2021-10-17|2015-07-05 2022-06-19 22:07:58|WEEKLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-10|2022-06-19|35.07|105|199%|0.286283803863|673|88.2769435803|6.99548291233|19.62|-19.815|2019-07-14|2015-07-26|0|0|0|0|0|0|149.4|44.2|2012-07-01|2016-05-08 2022-06-19 22:07:58|WEEKLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-03|2022-06-19|35.83|220.5|515%|0.44038038633|673|140.516069791|8.47527488856|27.909|-21.088|2016-09-04|2020-03-15|0|0|0|0|0|0|323.5|57.5|2021-11-28|2015-08-09 2022-06-19 22:07:59|WEEKLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|7|R|4|813|2006-12-03|2022-06-26|25.497|135.23|430%|0.310371921182|812|66.476326065|6.67517980296|20.84|-23.893|2020-06-07|2020-03-22|0|0|0|0|0|0|157.65|63.98|2020-02-23|2020-03-29 2022-06-19 22:08:00|WEEKLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-02-12|2022-06-19|200.45|288|44%|0.163217636023|533|237.453350481|5.60251219512|49.668|-18.13|2012-07-29|2012-11-04|0|0|0|0|0|0|397.5|143.43|2021-01-17|2016-11-20 2022-06-19 22:08:01|WEEKLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|849|2006-03-19|2022-06-19|152.8|2040.15|1235%|0.475555424528|848|705.280270755|9.29157075472|33.281|-24.85|2012-07-08|2008-10-12|0|0|0|0|0|0|3838|425|2021-11-14|2016-02-14 2022-06-19 22:08:02|WEEKLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|7|R|4|1165|2000-02-27|2022-06-19|194|371|91%|0.161447594502|1164|653.715733698|5.49260309278|65.104|-51.002|2020-06-07|2020-03-22|0|0|0|0|0|0|1268|139|2015-04-19|2020-03-29 2022-06-19 22:08:03|WEEKLY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|7|R|4|1730|1988-11-27|2022-06-19|230|16730|7174%|0.332689415847|1729|5723.70057803|4.35071428571|25.35|-16|2021-02-07|1996-11-10|0|0|0|0|0|0|19283|6000|2021-10-10|2020-03-29 2022-06-19 22:08:04|WEEKLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|604|2010-11-28|2022-06-19|0.604|1.09|80%|0.224800995025|603|0.908804635733|4.55688225539|22.535|-19.76|2019-11-10|2022-03-06|0|0|0|0|0|0|2.54|0.52|2021-11-21|2020-03-29 2022-06-19 22:08:04|WEEKLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|552|2011-11-27|2022-06-19|41.24|12.6|-69%|-0.079557168784|551|18.6240398469|6.82644101633|26.257|-27.972|2020-12-20|2020-03-15|0|0|0|0|0|0|51.97|4.2|2012-02-26|2020-03-15 2022-06-19 22:08:06|WEEKLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-03|2022-06-19|26.84|82.6|208%|0.30099851632|674|72.9172311571|6.07625816024|54.692|-21.06|2013-08-25|2016-09-11|0|0|0|0|0|0|129.36|45.3846|2013-11-24|2020-03-22 2022-06-19 22:08:07|WEEKLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|7|R|4|1397|1995-08-06|2022-06-19|0.18|14.45|7928%|0.537830945559|1396|5.85127059144|9.13636604585|50|-24.517|1995-08-13|1999-09-26|0|0|0|0|0|0|18.2|2.7|2022-05-01|2016-02-14 2022-06-19 22:08:08|WEEKLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|7|R|4|552|2011-11-13|2022-06-19|0.25|2.69|976%|0.648372050817|551|1.77322463826|9.59299274047|44.118|-21.622|2015-05-31|2015-08-23|0|0|0|0|0|0|5.98|0.72|2021-01-31|2015-07-12 2022-06-19 22:08:08|WEEKLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|7|R|4|536|2012-02-05|2022-06-19|35|68.3|95%|0.230573831776|535|57.7143656674|6.71216448598|18.357|-21.75|2016-01-31|2013-12-15|0|0|0|0|0|0|88.3|38.4|2021-09-12|2016-05-15 2022-06-19 22:08:09|WEEKLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|7|R|4|576|2011-04-24|2022-06-19|57.35|298|420%|0.466749565217|575|159.415920178|8.44135826087|33.129|-20.519|2013-07-28|2013-11-10|0|0|0|0|0|0|338|105.07|2022-05-15|2015-08-30 2022-06-19 22:08:10|WEEKLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|7|R|4|1438|1994-12-04|2022-06-19|522.93|6500|1143%|0.262814892136|1437|3522.80569287|6.14239318024|30.462|-22.225|1998-04-05|1999-01-17|0|0|0|0|0|0|11613.1602|5722.5298|2018-03-04|2020-03-22 2022-06-19 22:08:11|WEEKLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|7|R|4|1479|1993-11-07|2022-06-19|9.18|3.071|-67%|6.21526048714|1478|92.6463481048|10.2909661705|7237.5|-99.333|2015-08-09|2015-07-19|0|0|0|0|0|0|705|0.815|2013-10-27|2020-03-22 2022-06-19 22:08:12|WEEKLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|7|R|4|580|2011-05-15|2022-06-19|40.53|228.8|465%|0.450426597582|579|158.759413745|7.34473402418|31.875|-34.16|2020-04-12|2020-03-15|0|0|0|0|0|0|393|59.3|2021-11-07|2020-03-29 2022-06-19 22:08:13|WEEKLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-01-04|2022-06-19|4.45|45.9|931%|0.501350649351|693|22.8696109678|7.90667532468|32.252|-22.114|2009-03-29|2020-03-15|0|0|0|0|0|0|54.7|15.05|2020-08-09|2016-05-22 2022-06-19 22:08:14|WEEKLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-10|2022-06-19|11.72|45.1|285%|0.28933037037|675|25.0738165618|6.1983437037|21.739|-14.203|2012-02-05|2015-07-19|0|0|0|0|0|0|52|16.9|2021-05-02|2018-11-04 2022-06-19 22:08:15|WEEKLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|7|R|4|524|2012-06-10|2022-06-19|563.38|3859|585%|0.461118546845|523|1640.08824437|6.86184703633|22.4|-30.702|2020-04-12|2020-03-22|0|0|0|0|0|0|5250|880|2022-05-01|2015-08-30 2022-06-19 22:08:16|WEEKLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-10|2022-06-26|0.84|7.3|769%|0.464042397661|684|2.50571742763|7.22921637427|38.756|-18.723|2020-11-22|2013-11-10|0|0|0|0|0|0|13|0.7612|2021-10-17|2018-11-18 2022-06-19 22:08:16|WEEKLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|7|R|4|522|2012-05-13|2022-06-19|66.86|2150|3116%|0.894387715931|521|776.371283374|9.71978886756|47.483|-22.541|2018-11-04|2018-10-07|0|0|0|0|0|0|3675|232|2022-01-09|2015-08-09 2022-06-19 22:08:17|WEEKLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-01-04|2022-06-19|7.6|257|3282%|0.581831168831|693|79.9518155708|5.64338672439|30.457|-17.778|2009-03-29|2020-03-15|0|0|0|0|0|0|301.5|42.37|2022-01-02|2015-08-02 2022-06-19 22:08:18|WEEKLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|7|R|4|497|2012-12-16|2022-06-19|49.68|28.59|-42%|0.0556350806452|496|53.5662171558|7.66248790323|25.957|-32.41|2020-04-12|2020-03-15|0|0|0|0|0|0|88.85|11.12|2018-02-04|2020-11-01 2022-06-19 22:08:19|WEEKLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-10|2022-06-19|48.83|74.9|53%|0.117897321429|672|72.9498482034|4.86364583333|14.987|-15.025|2010-01-17|2011-08-07|0|0|0|0|0|0|107|52.8|2021-04-11|2018-10-14 2022-06-19 22:08:20|WEEKLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|7|R|4|458|2013-09-22|2022-06-26|17.71|21.6|22%|0.245663019694|457|22.2331440855|8.58644420131|28.702|-32.647|2020-06-07|2020-03-22|0|0|0|0|0|0|46.73|7.18|2021-07-18|2020-03-22 2022-06-19 22:08:20|WEEKLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-10|2022-06-19|48.83|228|367%|0.37021958457|674|102.268311024|7.8351958457|22.2|-19.173|2021-04-25|2020-03-22|0|0|0|0|0|0|416.5|69.6|2021-08-08|2015-08-09 2022-06-19 22:08:21|WEEKLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-03-29|2022-06-19|39.75|73.6|85%|0.133878120411|681|53.3016128596|3.9505154185|13.056|-11.782|2021-04-18|2010-05-23|0|0|0|0|0|0|99|33.4|2022-03-27|2015-08-30 2022-06-19 22:08:22|WEEKLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1722|1989-06-25|2022-06-19|2879.0601|5419|88%|0.199440441604|1721|4297.49373528|7.81949564207|44.828|-25.789|1999-04-18|2009-03-08|0|0|0|0|0|0|10579|1720|2018-09-09|2020-03-29 2022-06-19 22:08:24|WEEKLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-04-26|2022-06-19|6.08|10.9|79%|0.182435745938|677|13.2273641814|6.15243870015|23.794|-14.13|2020-12-27|2011-09-25|0|0|0|0|0|0|39.57|6.1645|2011-09-11|2020-03-22 2022-06-19 22:08:24|WEEKLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-03|2022-06-19|10.38|26.1|151%|0.206232592593|675|14.7771064868|4.93422222222|23.333|-15.185|2021-04-18|2020-03-15|0|0|0|0|0|0|51.8|8.5|2021-06-13|2015-08-30 2022-06-19 22:08:25|WEEKLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-06-07|2022-06-19|1.29|3.76|191%|0.403667647059|680|4.01808664295|9.71084852941|80.083|-25.649|2021-10-31|2015-11-15|0|0|0|0|0|0|9.99|1.51|2010-03-21|2020-03-22 2022-06-19 22:08:26|WEEKLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1291|1997-06-15|2022-06-26|353|886|151%|0.155534883721|1290|537.247095275|5.04996124031|18.973|-25.755|2008-12-07|2008-11-16|0|0|0|0|0|0|1342|395|2008-03-16|2020-03-22 2022-06-19 22:08:26|WEEKLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1485|1993-04-25|2022-06-26|138|271|96%|0.183541105121|1484|331.103446513|5.43810579515|47.149|-29.303|2006-04-09|2006-04-02|0|0|0|0|0|0|1749|88.571|2008-01-20|2016-01-24 2022-06-19 22:08:28|WEEKLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|358|2015-08-16|2022-06-19|3.54|31.5|790%|0.811859943978|357|15.2463267962|8.30292436975|18.943|-49.615|2015-12-27|2017-01-01|0|0|0|0|0|0|43.75|2.8|2022-04-03|2015-08-30 2022-06-19 22:08:29|WEEKLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|535|2012-02-12|2022-06-19|228|716|214%|0.398625468165|534|295.209065482|8.42680149813|31.361|-20.87|2014-05-25|2015-08-09|0|0|0|0|0|0|995|53.6|2020-09-06|2015-08-30 2022-06-19 22:08:29|WEEKLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-10|2022-06-19|7.14|15.75|121%|0.149530460624|673|9.66626989877|3.05731203566|19.027|-9.333|2009-05-24|2020-03-15|0|0|0|0|0|0|17.5845|6.0487|2021-05-16|2015-08-30 2022-06-19 22:08:30|WEEKLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|7|R|4|181|2018-12-23|2022-06-26|1.44|1.771|23%|0.266416666667|180|1.25751933702|6.63321111111|31.478|-17.083|2020-04-12|2020-11-01|0|0|0|0|0|0|2.819|0.451|2022-03-13|2020-03-15 2022-06-19 22:08:30|WEEKLY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-04-05|2022-06-19|16.61|70.88|327%|0.331687953556|689|42.9772464006|7.0573904209|25.642|-20.465|2020-12-13|2020-03-01|0|0|0|0|0|0|99.6|24.05|2019-03-03|2016-02-21 2022-06-19 22:08:32|WEEKLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-06-07|2022-06-19|57.42|72.3|26%|0.0902135493373|679|54.9880882544|5.28437260677|12.666|-12.811|2018-06-03|2012-10-14|0|0|0|0|0|0|99.75|37.84|2021-10-24|2018-06-24 2022-06-19 22:08:32|WEEKLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|243|2017-10-29|2022-06-19|52.1699|172.75|231%|0.619438016529|242|92.8660319136|8.20188016529|24.294|-19.375|2021-09-05|2020-03-15|0|0|0|0|0|0|318.6663|37.35|2021-10-24|2019-09-15 2022-06-19 22:08:33|WEEKLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|554|2011-11-13|2022-06-19|3.72|3.1|-17%|0.0567486437613|553|4.33592057314|6.08793490054|20.755|-17.91|2020-11-15|2020-03-01|0|0|0|0|0|0|8.35|1.76|2018-03-04|2020-03-15 2022-06-19 22:08:34|WEEKLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|457|2013-09-08|2022-06-26|375|240|-36%|-0.0298464912281|456|225.8877677|4.12946710526|21.358|-19.231|2014-12-28|2020-03-15|0|0|0|0|0|0|393.25|137.47|2013-09-15|2016-01-24 2022-06-19 22:08:34|WEEKLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1258|1998-05-17|2022-06-19|800|5155|544%|0.281412092283|1257|4534.66295707|7.85114558473|30|-24.359|2008-11-02|1998-12-06|0|0|0|0|0|0|11736|2229|2013-01-13|2020-03-29 2022-06-19 22:08:36|WEEKLY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|7|R|4|647|2009-10-18|2022-03-06|18.44|4.5|-76%|0.107633126935|646|12.5703493171|9.79307585139|132.917|-39.358|2014-12-21|2017-05-07|0|0|0|0|0|0|32.61|2|2014-07-13|2022-03-06 2022-06-19 22:08:36|WEEKLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|549|2011-12-18|2022-06-19|14.06|857.1|5996%|0.910967153285|548|194.809052754|9.54720437956|24.993|-17.706|2021-03-07|2020-03-15|0|0|0|0|0|0|1114.55|37|2021-12-19|2015-07-05 2022-06-19 22:08:37|WEEKLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|7|R|4|535|2012-02-12|2022-06-19|24.82|52.6|112%|0.351462546816|534|28.6017041572|9.00284456929|31.733|-19.712|2015-12-06|2020-03-15|0|0|0|0|0|0|89.5|7.25|2021-12-12|2015-08-30 2022-06-19 22:08:38|WEEKLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-09-06|2022-06-19|29.88|78.6|163%|0.220866057839|657|35.7201460169|4.57365296804|37.076|-20.161|2021-04-25|2020-03-22|0|0|0|0|0|0|121|18.9033|2021-07-04|2020-03-29 2022-06-19 22:08:38|WEEKLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|7|R|4|1337|1995-01-08|2022-06-19|5.8|806.85|13811%|0.719858532934|1336|153.966581777|11.0246991018|309.259|-29.688|2000-05-28|1997-01-26|0|0|0|0|0|0|1294|78.7|2022-01-09|2015-07-05 2022-06-19 22:08:40|WEEKLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-04-12|2022-06-19|1.95|4.07|109%|0.271954876274|687|5.88921365922|7.97202620087|31.387|-32.649|2009-08-02|2020-03-15|0|0|0|0|0|0|9.82|2.08|2018-11-11|2020-11-01 2022-06-19 22:08:41|WEEKLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|7|R|4|1483|1994-01-23|2022-06-19|1369.27|9058|562%|0.24669365722|1482|6239.40103575|7.17485155196|25.654|-20.166|1998-10-18|2022-03-06|0|0|0|0|0|0|19000|5100|2018-02-25|2016-01-17 2022-06-19 22:08:43|WEEKLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-03|2022-06-19|145.23|530|265%|0.378573964497|676|181.721462346|8.38802514793|24.924|-22.54|2016-02-21|2018-04-22|0|0|0|0|0|0|661|49.3|2021-12-19|2015-08-30 2022-06-19 22:08:43|WEEKLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|7|R|4|1427|1995-01-22|2022-06-19|25.6|939.65|3571%|0.448610799439|1426|204.363055262|9.93721949509|40.842|-48.21|2003-12-21|2011-07-31|0|0|0|0|0|0|1374.9|295.55|2022-01-16|2020-05-24 2022-06-19 22:08:44|WEEKLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|801|2007-02-18|2022-06-19|26.4|43.89|66%|0.27359875|800|17.8300499535|7.82430125|33.416|-66.334|2008-11-30|2011-10-09|0|0|0|0|0|0|52.9|9.1|2022-06-05|2015-08-30 2022-06-19 22:08:46|WEEKLY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|7|R|4|606|2010-11-14|2022-06-19|6733.52|14636|117%|0.309872727273|605|5486.02909483|11.4788115702|32.933|-32.109|2015-10-11|2020-03-15|0|0|0|0|0|0|18912|1409.15|2022-03-06|2018-07-01 2022-06-19 22:08:47|WEEKLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|7|R|4|1736|1989-03-12|2022-06-19|195.83|5500|2709%|0.282653602305|1735|2895.24122691|5.72818616715|35.897|-22.78|1998-10-18|1996-08-18|0|0|0|0|0|0|8424|4095|2016-08-28|2020-08-09 2022-06-19 22:08:48|WEEKLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-01-18|2022-06-19|41.3|106|157%|0.154101449275|690|77.3561503884|2.55864492754|8.27|-9.11|2010-01-17|2015-08-23|0|0|0|0|0|0|114.5|75.4|2022-04-17|2020-03-22 2022-06-19 22:08:48|WEEKLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-04-12|2022-06-19|27.79|47.6|71%|0.138961595273|677|29.1552131352|4.50354209749|15.835|-24.351|2014-06-08|2009-11-22|0|0|0|0|0|0|61.068|14.11|2021-05-02|2015-08-30 2022-06-19 22:08:49|WEEKLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|7|R|4|1222|1998-10-11|2022-06-19|18.19|766.25|4112%|0.682062244062|1221|261.709148857|11.1184963145|231.324|-39.34|2002-01-06|2002-07-28|0|0|0|0|0|0|1292|184|2021-10-24|2020-05-24 2022-06-19 22:08:51|WEEKLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-10|2022-06-19|1.53|4.16|172%|0.295187408492|683|3.28546361494|5.42178330893|24.026|-68.232|2011-10-16|2016-06-05|0|0|0|0|0|0|7.69|2.1713|2016-01-03|2016-06-19 2022-06-19 22:08:51|WEEKLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-03-15|2022-06-19|27.38|748|2632%|0.672923529412|680|200.422787164|8.46808823529|38.206|-23.778|2009-12-06|2010-05-23|0|0|0|0|0|0|850|73.234|2022-05-22|2016-11-13 2022-06-19 22:08:52|WEEKLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|7|R|4|1160|1999-01-24|2022-06-26|3.976|120.6|2933%|0.362921484038|1159|51.2367767414|4.88264710958|30.623|-18.89|2017-01-29|2011-03-20|0|0|0|0|0|0|170|41.5|2021-06-27|2016-01-10 2022-06-19 22:08:53|WEEKLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-10|2022-06-19|30.58|64.5|111%|0.176023809524|672|32.6030116372|4.4610639881|41.666|-18.316|2016-10-09|2021-05-16|0|0|0|0|0|0|89.2582|16.15|2021-04-25|2016-01-24 2022-06-19 22:08:54|WEEKLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|7|R|4|1465|1993-10-03|2022-06-19|173.97|82.5|-53%|0.0934050546448|1464|179.240914083|5.64616871585|33.87|-49.923|2012-03-18|2012-03-04|0|0|0|0|0|0|806.58|8.1976|2007-10-28|2016-09-04 2022-06-19 22:08:56|WEEKLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|7|R|4|790|2007-04-29|2022-06-19|327.15|1084.6|232%|0.340553865653|789|411.776746537|10.32047782|45.431|-43.381|2008-07-27|2008-10-26|0|0|0|0|0|0|1198.7|239.05|2022-06-05|2016-03-06 2022-06-19 22:08:56|WEEKLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|7|R|4|453|2013-09-15|2022-06-19|17.19|27.9|62%|0.17664159292|452|23.3162571905|4.87275221239|17.321|-15.103|2013-10-06|2020-03-15|0|0|0|0|0|0|35.5|13.09|2022-01-02|2015-08-30 2022-06-19 22:08:57|WEEKLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-01-04|2022-06-19|5.78|35.75|519%|0.328419075145|692|26.4379076022|4.66210404624|32.258|-15.493|2009-04-26|2020-03-22|0|0|0|0|0|0|44.6|19.6|2021-09-05|2016-01-24 2022-06-19 22:08:57|WEEKLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1154|1999-12-12|2022-06-26|0.551|2.59|370%|0.235647875108|1153|3.91750640586|5.11744839549|19.74|-24.872|2005-08-21|2000-04-09|0|0|0|0|0|0|13.169|1.8|2005-09-25|2020-04-05 2022-06-19 22:08:58|WEEKLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1143|2000-07-30|2022-06-19|17.375|7.45|-57%|0.295342381786|1142|13.3917916926|11.9661024518|53.226|-53.524|2002-03-03|2019-08-18|0|0|0|0|0|0|73.45|5.66|2018-01-21|2020-05-03 2022-06-19 22:09:00|WEEKLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|7|R|4|264|2017-06-11|2022-06-26|30.26|39.49|31%|0.200064638783|263|34.6026516033|7.04197338403|17.26|-26.791|2022-01-30|2020-03-22|0|0|0|0|0|0|56|13.76|2022-04-03|2020-09-13 2022-06-19 22:09:01|WEEKLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-03|2022-06-19|27.62|20.95|-24%|0.198913561848|671|27.3736340659|8.677414307|75.338|-21.816|2016-08-28|2020-03-15|0|0|0|0|0|0|82.79|7.321|2010-08-29|2020-03-29 2022-06-19 22:09:01|WEEKLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-10|2022-06-19|31.54|99|214%|0.264540861813|673|50.3120474801|5.98895690936|30.417|-20.229|2020-04-19|2011-08-14|0|0|0|0|0|0|144.5|28.15|2021-07-18|2015-08-30 2022-06-19 22:09:02|WEEKLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-01-18|2022-06-19|17.05|215.5|1164%|0.441456521739|690|76.1715906339|4.99937101449|18.218|-20.62|2010-09-19|2016-09-04|0|0|0|0|0|0|253.5|50.521|2022-04-24|2016-09-18 2022-06-19 22:09:03|WEEKLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-10|2022-06-19|6.87|13.95|103%|0.136453194651|673|8.91568856282|3.06243090639|18.321|-11.662|2012-02-05|2009-06-14|0|0|0|0|0|0|16.2|7.2508|2022-04-17|2016-09-04 2022-06-19 22:09:04|WEEKLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-11-08|2022-06-19|0.23|0.85|270%|0.491724924012|658|0.968405160052|8.01910790274|40.714|-64.147|2013-05-12|2018-05-20|0|0|0|0|0|0|3.03|0.655|2018-04-01|2018-06-10 2022-06-19 22:09:05|WEEKLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|7|R|4|193|2018-10-14|2022-06-19|781.4|1924.25|146%|0.627244791667|192|1798.3290108|9.631984375|16.875|-26.491|2020-06-07|2020-03-22|0|0|0|0|0|0|3340|612.25|2022-02-06|2018-10-28 2022-06-19 22:09:05|WEEKLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-03|2022-06-19|16.22|69.1|326%|0.419074074074|675|29.6849811952|8.78422666667|33.262|-24.181|2018-12-02|2020-03-22|0|0|0|0|0|0|125|7.82|2021-11-07|2015-08-30 2022-06-19 22:09:06|WEEKLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|7|R|4|1157|1999-12-12|2022-06-26|2.344|8.262|252%|0.197237024221|1156|7.04717113483|5.03549307958|24.243|-22.475|2003-06-22|2008-11-16|0|0|0|0|0|0|17.171|4.1|2005-11-13|2017-11-19 2022-06-19 22:09:07|WEEKLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-10|2022-06-19|16.5|92.8|462%|0.406035661218|673|81.7569004251|7.90425854383|19.033|-19.111|2012-02-12|2014-10-19|0|0|0|0|0|0|153|59.26|2020-08-02|2016-01-17 2022-06-19 22:09:09|WEEKLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-04-05|2022-06-19|3.17|1.74|-45%|0.00989098837209|688|2.79010885547|5.12804796512|16.842|-49.587|2019-06-02|2010-07-11|0|0|0|0|0|0|5.08|1.15|2010-04-25|2020-03-22 2022-06-19 22:09:09|WEEKLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|7|R|4|1042|2002-06-30|2022-06-19|219.85|2991.6499|1261%|0.375759846302|1041|2235.92125623|7.9246426513|40.258|-28.173|2008-11-02|2008-10-12|0|0|0|0|0|0|5145|1506|2021-10-24|2020-03-29 2022-06-19 22:09:10|WEEKLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|7|R|4|1411|1995-02-26|2022-06-19|6.25|683.75|10840%|0.462675886525|1410|140.693146795|8.97303404255|29.329|-18.638|2003-05-18|2008-10-12|0|0|0|0|0|0|1035|155.15|2022-01-09|2015-10-04 2022-06-19 22:09:11|WEEKLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-03|2022-06-19|43.27|209|383%|0.451154302671|674|62.808681505|8.46484866469|43.715|-30.418|2015-03-01|2015-02-22|0|0|0|0|0|0|331.5|25.65|2022-04-03|2016-11-13 2022-06-19 22:09:12|WEEKLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-31|2022-06-19|22.71|33.1|46%|0.114733931241|669|27.5369921044|4.18293124066|23.748|-16.667|2020-08-09|2015-03-01|0|0|0|0|0|0|47.1|20.2|2021-05-02|2020-03-22 2022-06-19 22:09:13|WEEKLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-01-11|2022-06-19|8.46|11.3|34%|0.280972503618|691|8.98724565961|8.49316353111|40.95|-23.723|2012-02-05|2012-03-25|0|0|0|0|0|0|30.7|2.57|2021-05-02|2015-08-30 2022-06-19 22:09:14|WEEKLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|7|R|4|1156|2000-04-02|2022-06-19|0.437|2.12|385%|0.273306493506|1155|1.51217906512|6.45960779221|26.932|-33.737|2014-12-28|2008-11-16|0|0|0|0|0|0|5.318|0.98|2005-11-20|2020-03-22 2022-06-19 22:09:15|WEEKLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|600|2010-12-26|2022-06-19|0.23|0.52|126%|0.240938230384|599|0.496263332913|5.2886427379|17.834|-16.794|2014-01-19|2013-06-23|0|0|0|0|0|0|0.719|0.36|2017-06-18|2020-03-22 2022-06-19 22:09:16|WEEKLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|7|R|4|519|2012-07-22|2022-06-26|19.14|35.38|85%|0.169036679537|518|28.9021772704|5.88126061776|18.215|-14.417|2020-04-26|2020-03-22|0|0|0|0|0|0|45.59|21.5|2021-03-28|2017-02-19 2022-06-19 22:09:16|WEEKLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-01-04|2022-06-19|11|182|1555%|0.504839363242|691|79.1392196107|5.58426917511|33.333|-17.419|2009-11-15|2015-02-22|0|0|0|0|0|0|275.5|33.18|2021-04-18|2015-08-30 2022-06-19 22:09:18|WEEKLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|7|R|4|1068|2001-12-16|2022-06-19|11.8|5.385|-54%|0.173555763824|1067|10.8430767797|8.90574507966|36.463|-38.903|2019-06-02|2017-06-25|0|0|0|0|0|0|37.4|1.11|2007-12-16|2018-10-14 2022-06-19 22:09:19|WEEKLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-03|2022-06-19|51.56|93|80%|0.154915555556|675|74.1910799128|4.7202637037|28.239|-13.172|2009-05-10|2011-08-07|0|0|0|0|0|0|110|48|2013-07-28|2015-08-30 2022-06-19 22:09:19|WEEKLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-10|2022-06-19|40.99|159.5|289%|0.279399408284|676|136.231565602|5.77778698225|20.626|-16.953|2013-07-07|2020-03-15|0|0|0|0|0|0|291.5|93.87|2021-05-30|2020-03-29 2022-06-19 22:09:20|WEEKLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|7|R|4|540|2012-01-01|2022-06-19|19.8|158|698%|0.61306864564|539|62.982430338|8.31048423006|49.79|-23.558|2020-12-13|2021-05-16|0|0|0|0|0|0|389.8792|19.0498|2021-04-11|2020-03-22 2022-06-19 22:09:21|WEEKLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|7|R|4|423|2014-04-13|2022-06-19|43.23|48.5|12%|0.118450236967|422|35.7814071376|6.51661137441|17.185|-11.784|2019-11-10|2020-03-15|0|0|0|0|0|0|61.4|20.15|2021-09-05|2018-11-04 2022-06-19 22:09:22|WEEKLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|7|R|4|96|2020-08-23|2022-06-19|111.75|358.65|221%|1.36806315789|95|269.336979628|9.48753684211|14.535|-12.31|2021-08-15|2021-02-28|0|0|0|0|0|0|458.05|97.15|2022-01-02|2020-11-15 2022-06-19 22:09:23|WEEKLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|7|R|4|1427|1995-01-22|2022-06-19|24.19|690.5|2754%|0.364901823282|1426|156.18244591|8.6403141655|42.067|-20.174|2009-05-24|2008-10-26|0|0|0|0|0|0|993.7|135|2021-10-10|2016-03-06 2022-06-19 22:09:24|WEEKLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-17|2022-06-19|35.19|44.75|27%|0.130251114413|673|40.1538985391|4.7773922734|30.002|-30.76|2015-02-22|2009-12-06|0|0|0|0|0|0|66.6|26.0455|2015-02-22|2016-01-24 2022-06-19 22:09:24|WEEKLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|7|R|4|861|2005-12-18|2022-06-19|113.72|2087.3999|1736%|0.463048837209|860|874.362451976|8.94775348837|24.764|-24.84|2009-05-24|2008-10-12|0|0|0|0|0|0|2350|694.11|2022-06-05|2016-02-21 2022-06-19 22:09:25|WEEKLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-12-06|2022-06-19|1.2|1.01|-16%|0.281247706422|654|1.02112366555|6.72464220183|25.333|-80.611|2020-04-12|2010-08-29|0|0|0|0|0|0|3.13|0.6|2021-02-28|2020-03-22 2022-06-19 22:09:27|WEEKLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-01-11|2022-06-19|6.81|59|766%|0.395526011561|692|30.2086287123|5.73575289017|21.293|-19.54|2009-08-02|2011-08-21|0|0|0|0|0|0|72.7|17.7|2021-08-15|2015-08-30 2022-06-19 22:09:27|WEEKLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-02-06|2022-06-19|16850|80100|375%|0.545831081081|592|20211.9763904|10.9109712838|45.062|-26.111|2017-11-19|2020-03-15|0|0|0|0|0|0|130500|2825|2021-11-28|2016-11-06 2022-06-19 22:09:28|WEEKLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|7|R|4|1194|1999-07-04|2022-06-26|2.612|38.24|1364%|0.351999161777|1193|24.1139556009|5.69964207879|30.057|-44.217|2008-11-02|2020-03-22|0|0|0|0|0|0|72.8|13.9|2016-06-12|2020-04-19 2022-06-19 22:09:29|WEEKLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|7|R|4|535|2012-02-12|2022-06-19|22.41|43.1|92%|0.213986891386|534|29.2885421183|5.93816666667|21.395|-16.644|2017-11-12|2018-02-11|0|0|0|0|0|0|71.9|16.47|2021-09-05|2015-08-30 2022-06-19 22:09:29|WEEKLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|166|2019-04-21|2022-06-19|970.45|1403.75|45%|0.386096969697|165|1928.46385983|9.38487878788|18.379|-17.391|2022-04-10|2022-02-20|0|0|0|0|0|0|3579.8999|907|2022-01-02|2019-05-19 2022-06-19 22:09:31|WEEKLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-03|2022-06-19|14.59|103|606%|0.446040059347|674|33.7216296486|7.81906083086|25.658|-15.283|2009-09-06|2018-10-14|0|0|0|0|0|0|127.5|17.2|2022-04-03|2015-08-30 2022-06-19 22:09:31|WEEKLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|7|R|4|801|2007-02-18|2022-06-19|15.87|115|625%|0.420965|800|51.8831335477|10.440345|41.12|-31.758|2009-05-24|2020-03-22|0|0|0|0|0|0|179.2|29.2|2022-01-23|2020-03-29 2022-06-19 22:09:32|WEEKLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|7|R|4|777|2007-07-22|2022-06-19|1.1|2.12|93%|0.166895618557|776|1.19172457877|5.59472809278|20.611|-18.493|2014-05-11|2008-10-12|0|0|0|0|0|0|2.24|0.867|2022-05-15|2020-03-29 2022-06-19 22:09:33|WEEKLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-08-23|2022-06-19|103.15|261.3|153%|0.437204783259|669|63.6202985536|10.3112959641|54.805|-29.819|2020-12-06|2020-03-15|0|0|0|0|0|0|344.5|15.15|2022-06-05|2018-07-08 2022-06-19 22:09:33|WEEKLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|667|2005-02-27|2022-06-26|411|3081|650%|0.483851351351|666|1703.67166417|5.90514414414|30.357|-21.769|2016-04-24|2010-06-27|0|0|0|0|0|0|4400|550|2017-07-30|2016-04-10 2022-06-19 22:09:35|WEEKLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|7|R|4|859|2006-01-08|2022-06-19|275.45|1695.7|516%|0.397865967366|858|713.590041528|9.67523310023|37.731|-28.332|2020-06-07|2008-10-12|0|0|0|0|0|0|2086.616|606.935|2020-03-01|2015-07-05 2022-06-19 22:09:36|WEEKLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-10|2022-06-19|13.32|29.8|124%|0.265286775632|673|13.3345252123|6.55258989599|36.975|-22.367|2016-11-13|2020-03-15|0|0|0|0|0|0|64.7|3.55|2021-07-04|2015-08-30 2022-06-19 22:09:36|WEEKLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|7|R|4|1293|1997-07-13|2022-06-19|0.11|19.58|17700%|0.589534055728|1292|5.03492652396|8.80631733746|34.211|-28.571|2000-12-10|1998-08-30|0|0|0|0|0|0|22.42|5.94|2022-04-17|2018-08-19 2022-06-19 22:09:37|WEEKLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-11-29|2022-06-19|0.338|7.24|2042%|0.667349693252|652|4.5215436473|6.43989263804|30.99|-53|2010-05-02|2022-01-23|0|0|0|0|0|0|22.3|1.339|2021-12-05|2015-08-30 2022-06-19 22:09:38|WEEKLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|484|2013-03-24|2022-06-26|26.199|26.34|1%|0.0470579710145|483|27.9326462903|5.97008488613|11.377|-17.515|2018-12-02|2016-07-31|0|0|0|0|0|0|33.49|19.14|2020-10-11|2020-03-29 2022-06-19 22:09:39|WEEKLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|7|R|4|700|2009-01-25|2022-06-19|7.25|29.25|303%|0.280180257511|699|27.015214294|5.97316738197|24.138|-23.077|2020-04-05|2020-03-15|0|0|0|0|0|0|44.5|13.4|2017-10-22|2020-03-29 2022-06-19 22:09:40|WEEKLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|7|R|4|1415|1995-01-22|2022-06-19|29.95|2210.2|7280%|0.448141442716|1414|350.62872071|8.73537765205|38.171|-19.046|1999-03-21|1995-04-09|0|0|0|0|0|0|2488|605.05|2022-06-05|2020-05-31 2022-06-19 22:09:41|WEEKLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|7|R|4|1441|1994-11-06|2022-06-19|383.88|3189.2|731%|0.311716666667|1440|724.695455341|8.10487708333|99.147|-50.857|2003-07-20|2003-07-27|0|0|0|0|0|0|4239.9502|1057.55|2021-12-19|2016-02-14 2022-06-19 22:09:42|WEEKLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-17|2022-06-19|13.31|14.05|6%|0.0729182763744|673|11.2252802813|4.38892273403|13.136|-17.402|2010-01-03|2009-06-14|0|0|0|0|0|0|19.6|7.02|2021-05-09|2015-08-30 2022-06-19 22:09:43|WEEKLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-24|2022-06-19|6.88|6.35|-8%|0.0378167155425|682|6.56020497717|3.5260601173|17.647|-33.697|2020-05-24|2013-02-03|0|0|0|0|0|0|10.98|4.32|2020-08-02|2020-03-22 2022-06-19 22:09:44|WEEKLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|620|2010-08-08|2022-06-19|2.8|7.41|165%|0.26497092084|619|4.83319570961|6.9054911147|26.471|-13.291|2022-01-02|2020-03-22|0|0|0|0|0|0|11.56|3|2022-01-09|2015-07-12 2022-06-19 22:09:45|WEEKLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-07-17|2022-06-26|32.07|103.88|224%|0.294366024518|571|86.2505943725|5.97843082312|21.777|-41.043|2020-06-07|2020-03-22|0|0|0|0|0|0|147.98|46.72|2022-04-03|2020-09-13 2022-06-19 22:09:46|WEEKLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|421|2014-06-08|2022-06-26|25.787|53.98|109%|0.219638095238|420|35.5532056623|6.47963333333|11.673|-17.038|2021-12-05|2020-03-22|0|0|0|0|0|0|58.93|23.983|2022-01-02|2016-02-14 2022-06-19 22:09:46|WEEKLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-03|2022-06-19|37.48|64.8|73%|0.266894814815|675|56.1138164532|8.61825037037|43.586|-18.303|2017-08-06|2011-11-27|0|0|0|0|0|0|143|22|2017-09-17|2015-08-30 2022-06-19 22:09:47|WEEKLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|7|R|4|1144|1999-12-12|2022-06-26|0.523|2.39|357%|0.237840769904|1143|2.64123497145|5.15562554681|31.857|-24.606|2004-02-29|2000-02-13|0|0|0|0|0|0|6.956|1.85|2015-08-09|2020-07-05 2022-06-19 22:09:49|WEEKLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|7|R|4|1431|1994-11-20|2022-06-19|16.33|166.7|921%|0.486385314685|1430|63.8009014918|11.2056769231|50.424|-64.541|2002-03-03|2012-01-01|0|0|0|0|0|0|349|4.75|2010-12-05|2020-03-15 2022-06-19 22:09:50|WEEKLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|7|R|4|1428|1995-01-29|2022-06-19|210|19644.6992|9255%|0.454430273301|1427|5912.65710144|7.87975052558|46.988|-24.656|1999-05-30|2008-10-12|0|0|0|0|0|0|31000|7810|2021-04-04|2015-07-05 2022-06-19 22:09:50|WEEKLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-17|2022-06-19|11.39|66.1|480%|0.396703264095|674|58.6093036595|7.34374777448|28.534|-21.176|2009-05-24|2020-03-22|0|0|0|0|0|0|141|42|2017-10-01|2018-10-28 2022-06-19 22:09:51|WEEKLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-03|2022-06-19|19.35|20.3|5%|0.115893333333|675|21.7149112337|6.36369037037|20.893|-17.316|2021-05-02|2015-08-23|0|0|0|0|0|0|47.9|6.46|2021-07-25|2020-03-22 2022-06-19 22:09:52|WEEKLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|7|R|4|132|2019-12-15|2022-06-19|12.96|24.1|86%|1.02050381679|131|39.4962120779|17.2835725191|38.734|-27.061|2021-02-07|2021-02-28|0|0|0|0|0|0|114.5|11.26|2021-02-21|2019-12-15 2022-06-19 22:09:53|WEEKLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1494|1993-01-10|2022-06-26|111|305|175%|0.142422638982|1493|393.260374833|4.09646617549|24.038|-55.298|2004-12-05|2009-04-19|0|0|0|0|0|0|1517|180|2007-07-22|2020-03-22 2022-06-19 22:09:54|WEEKLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-10|2022-06-19|13.71|26|90%|0.179657738095|672|13.52620831|5.149375|28.169|-17.176|2019-10-20|2020-03-15|0|0|0|0|0|0|32.75|6.4809|2022-04-17|2016-11-27 2022-06-19 22:09:55|WEEKLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-07-03|2022-06-19|2.82|25.65|810%|0.645390542907|571|8.30456292546|9.99854816112|45.212|-18.644|2020-06-28|2015-07-05|0|0|0|0|0|0|33.2|4.18|2021-08-08|2015-07-12 2022-06-19 22:09:55|WEEKLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|362|2015-06-14|2022-06-19|93.65|255.5|173%|0.692016620499|361|124.140034792|10.6719806094|49.718|-45.109|2019-12-08|2016-09-04|0|0|0|0|0|0|625|16.975|2021-11-07|2019-05-19 2022-06-19 22:09:56|WEEKLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|1758|1988-10-02|2022-06-19|34.03|1482|4255%|0.305354581673|1757|1202.62420918|5.74077859989|26.623|-28.205|1998-09-27|1998-10-04|0|0|0|0|0|0|3475|1282|2015-04-19|2020-11-01 2022-06-19 22:09:58|WEEKLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-03-08|2022-06-19|1.91|3.6|88%|0.16496969697|693|3.90855907707|5.04882972583|22.707|-26.791|2019-01-13|2018-10-14|0|0|0|0|0|0|5.52|2|2017-07-02|2018-10-14 2022-06-19 22:09:59|WEEKLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|92|2020-09-20|2022-06-19|358.7|826.5|130%|1.17845054945|91|897.58424477|9.84357142857|34.575|-12.603|2021-02-21|2021-05-16|0|0|0|0|0|0|1580|307|2021-07-18|2020-11-01 2022-06-19 22:09:59|WEEKLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|7|R|4|1333|1996-12-08|2022-06-19|126.6|1474|1064%|0.302453453453|1332|1339.08434503|7.36883708709|30.437|-23.073|1998-02-22|1998-08-30|0|0|0|0|0|0|4371.79|1130|2015-03-29|2020-12-13 2022-06-19 22:10:00|WEEKLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-01-04|2022-06-19|14.25|41.85|194%|0.258836940837|693|30.674639776|6.26708225108|25.256|-16.343|2011-08-14|2012-10-28|0|0|0|0|0|0|66.8|16.5|2021-04-04|2015-08-30 2022-06-19 22:10:00|WEEKLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|454|2013-10-13|2022-06-19|2.93|5.06|73%|0.367348785872|453|8.80488987169|10.6004679912|38.649|-25.411|2016-08-21|2021-08-22|0|0|0|0|0|0|20.4|2.91|2018-01-14|2020-03-29 2022-06-19 22:10:02|WEEKLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-06-07|2022-06-19|38.3|43.53|14%|0.204180882353|680|120.972745946|7.96622205882|47.284|-47.469|2020-06-07|2020-03-15|0|0|0|0|0|0|312|24.3|2018-01-28|2020-03-22 2022-06-19 22:10:03|WEEKLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|644|2010-02-21|2022-06-19|0.135|2.53|1774%|0.701950233281|643|0.923421649164|10.1581617418|35.294|-41.099|2014-02-16|2021-04-25|0|0|0|0|0|0|5.95|0.125|2021-02-28|2016-07-10 2022-06-19 22:10:03|WEEKLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-11-08|2022-06-19|0.122|2.13|1646%|0.574316513761|654|1.81988303443|5.56337308869|42.041|-56.398|2013-06-09|2017-03-19|0|0|0|0|0|0|3.51|1.3219|2014-09-14|2017-03-19 2022-06-19 22:10:04|WEEKLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-03-08|2022-06-19|22.81|68.7|201%|0.215503660322|683|40.3245760516|4.55475402635|19.658|-15.566|2021-01-24|2020-03-22|0|0|0|0|0|0|99.5|24.05|2021-08-01|2015-08-30 2022-06-19 22:10:05|WEEKLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|7|R|4|1020|2002-12-08|2022-06-19|451.55|5350|1085%|0.3111952895|1019|4401.66112019|5.53207458292|24.51|-29.405|2020-04-12|2018-02-18|0|0|0|0|0|0|13773.0801|2998|2018-01-07|2020-11-08 2022-06-19 22:10:06|WEEKLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-24|2022-06-19|16.93|47.1|178%|0.263719821162|671|30.0577310977|5.6347123696|40.541|-18.726|2021-04-11|2022-03-27|0|0|0|0|0|0|176|17.1|2021-06-27|2015-08-02 2022-06-19 22:10:07|WEEKLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-31|2022-06-19|9.05|11.4|26%|0.0726218236173|669|9.62435728329|3.35805231689|17.366|-12.388|2012-02-05|2009-06-14|0|0|0|0|0|0|13.15|7.7918|2022-04-17|2016-11-13 2022-06-19 22:10:08|WEEKLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-01-25|2022-06-19|2.86|18.1|533%|0.333456241033|697|10.7962464384|5.84611908178|21.805|-13.869|2015-11-22|2020-03-15|0|0|0|0|0|0|26.75|6.2|2021-07-25|2015-08-30 2022-06-19 22:10:08|WEEKLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|7|R|4|274|2017-04-02|2022-06-26|5.2516|23.3|344%|0.661813186813|273|16.153950686|6.3858974359|24.156|-20.052|2021-10-10|2020-03-22|0|0|0|0|0|0|40|5.0053|2021-10-10|2017-04-09 2022-06-19 22:10:09|WEEKLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|7|R|4|503|2012-10-14|2022-06-19|2.59|5.1|97%|0.256545816733|502|6.23511331266|7.52512151394|22.807|-18.405|2020-08-30|2020-03-01|0|0|0|0|0|0|10.4|3.44|2019-09-15|2015-10-04 2022-06-19 22:10:10|WEEKLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-03|2022-06-19|22.7|137.5|506%|0.353604444444|675|139.945931883|5.69850074074|25.989|-18.508|2009-12-06|2015-08-23|0|0|0|0|0|0|282|130.5|2016-10-23|2015-08-30 2022-06-19 22:10:11|WEEKLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-01-04|2022-06-19|10.7|139|1199%|0.535991341991|693|52.6347982038|8.16350793651|27.532|-23.11|2021-01-03|2020-03-15|0|0|0|0|0|0|200|20.55|2021-11-07|2015-08-30 2022-06-19 22:10:12|WEEKLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|7|R|4|234|2017-12-03|2022-06-19|141.04|197.5|40%|0.218227467811|233|177.682008662|5.55033905579|16.377|-18.519|2021-03-07|2020-03-15|0|0|0|0|0|0|261.5|133.5|2021-03-21|2020-03-22 2022-06-19 22:10:12|WEEKLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|7|R|4|497|2012-11-11|2022-06-19|0.961|3.06|218%|0.377266129032|496|3.33272031615|6.92072983871|33.002|-22.759|2014-01-19|2020-03-15|0|0|0|0|0|0|5.05|1.68|2019-09-08|2020-03-15 2022-06-19 22:10:13|WEEKLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-09-27|2022-06-19|5.74|29.5|414%|0.350552710843|664|11.1601804852|5.89044126506|27.986|-18.626|2010-01-17|2014-10-19|0|0|0|0|0|0|51.5|5.62|2021-12-05|2015-08-23 2022-06-19 22:10:14|WEEKLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-31|2022-06-19|28.59|67.6|136%|0.230615499255|671|66.6504948622|6.57020119225|23.493|-18.182|2009-09-20|2020-03-15|0|0|0|0|0|0|104.37|45.1|2011-06-05|2020-03-22 2022-06-19 22:10:15|WEEKLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-10-18|2022-06-19|1.327|3.59|171%|0.314765151515|660|2.50785690194|4.3707969697|21.288|-69.794|2011-02-20|2015-11-15|0|0|0|0|0|0|5|1.1317|2022-01-09|2015-11-15 2022-06-19 22:10:15|WEEKLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|7|R|4|1086|2001-08-12|2022-06-19|8.7|17.74|104%|0.18761843318|1085|11.6372421615|6.71594101382|25.478|-24.025|2008-11-02|2012-05-27|0|0|0|0|0|0|24.4|6.51|2019-07-14|2015-08-09 2022-06-19 22:10:16|WEEKLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|7|R|4|338|2016-01-10|2022-06-26|16.65|34.1|105%|0.267816023739|337|25.3294674066|6.84269732938|16.129|-10.073|2020-05-03|2019-12-08|0|0|0|0|0|0|48.99|13.23|2021-01-10|2017-03-05 2022-06-19 22:10:17|WEEKLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-10|2022-06-19|10.1|18.15|80%|0.170515601783|673|10.7973772765|5.14329420505|50.2|-12.675|2021-07-04|2015-03-01|0|0|0|0|0|0|41.6|5.75|2021-07-25|2015-08-30 2022-06-19 22:10:19|WEEKLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-06-07|2022-06-19|13.45|45.8|241%|0.248037313433|670|55.5967438424|4.48766716418|26.984|-17.711|2015-02-22|2015-03-01|0|0|0|0|0|0|79.423|42.9|2017-07-09|2018-10-14 2022-06-19 22:10:19|WEEKLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|7|R|4|1486|1993-11-07|2022-06-19|2.969|0.9846|-67%|56.8208484848|1485|457.054242862|11.7111037037|71899.999|-99.95|2015-08-09|2015-07-19|0|0|0|0|0|0|12560.4697|0.4|2013-05-19|2015-07-19 2022-06-19 22:10:20|WEEKLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-03-29|2022-06-19|14.58|20.05|38%|0.140053097345|678|24.3945066118|5.112|35.872|-24.67|2009-05-10|2010-02-07|0|0|0|0|0|0|56.55|14|2011-07-24|2015-08-30 2022-06-19 22:10:21|WEEKLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|847|2006-03-26|2022-06-19|76.55|1193.45|1459%|0.625996453901|846|200.041287043|11.9372600473|46.457|-32.404|2014-05-25|2020-03-22|0|0|0|0|0|0|1377.35|63.5|2022-06-05|2015-07-05 2022-06-19 22:10:22|WEEKLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|7|R|4|535|2012-02-12|2022-06-19|127.19|69.8|-45%|0.0764475655431|534|173.164611446|8.62232022472|22.174|-25.116|2021-07-18|2020-03-15|0|0|0|0|0|0|436.02|64.1|2015-05-10|2020-03-22 2022-06-19 22:10:23|WEEKLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|7|R|4|1425|1995-01-01|2022-06-19|17.25|616|3471%|0.440115168539|1424|171.667459963|9.58550280899|49.378|-29.833|2008-11-09|2000-03-12|0|0|0|0|0|0|762.3|222.35|2021-10-17|2020-05-31 2022-06-19 22:10:24|WEEKLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|7|R|4|187|2018-11-25|2022-06-19|8561|10855|27%|0.428284946237|186|7738.39037433|11.0011236559|35.424|-37.064|2020-04-12|2020-03-22|0|0|0|0|0|0|12068|2300|2022-02-06|2020-04-05 2022-06-19 22:10:24|WEEKLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|807|2007-01-07|2022-06-19|189.93|1074.75|466%|0.662736972705|806|172.455786099|13.7956885856|42.857|-30.523|2013-04-07|2009-01-11|0|0|0|0|0|0|2096.75|16|2022-01-23|2015-06-28 2022-06-19 22:10:25|WEEKLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-02-12|2022-06-19|24.9|82.6|232%|0.458112570356|533|65.6453549442|9.78030206379|29.114|-24.192|2014-12-28|2020-03-22|0|0|0|0|0|0|196.5|34.4277|2021-07-18|2018-11-04 2022-06-19 22:10:26|WEEKLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-01-11|2022-06-19|24.65|102|314%|0.451008708273|689|59.7133753293|9.39219593614|40.706|-23.305|2016-08-28|2011-11-27|0|0|0|0|0|0|298|22.99|2021-08-08|2015-08-30 2022-06-19 22:10:27|WEEKLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|7|R|4|84|2020-11-15|2022-06-19|20.8|36.75|77%|0.997277108434|83|37.7540475527|11.636253012|23.158|-17.856|2021-03-07|2021-10-24|0|0|0|0|0|0|51.23|20.25|2022-06-05|2020-11-15 2022-06-19 22:10:28|WEEKLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|403|2014-10-05|2022-06-19|1.96|3.42|74%|0.405925373134|402|1.91069478965|9.9779278607|36.134|-26.316|2020-03-08|2020-10-04|0|0|0|0|0|0|8.99|0.82|2021-10-10|2019-10-06 2022-06-19 22:10:28|WEEKLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|281|2017-01-29|2022-06-19|4722.2002|15450|227%|0.928375|280|14326.5640517|13.4510678571|98.632|-43.457|2020-07-26|2020-08-16|0|0|0|0|0|0|61500|3557.5|2021-05-16|2017-04-16 2022-06-19 22:10:29|WEEKLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-01-04|2022-06-19|20.25|102.5|406%|0.43803030303|693|48.4661383478|8.61374891775|32.527|-23.014|2009-05-17|2021-08-15|0|0|0|0|0|0|213|21|2021-08-01|2015-08-30 2022-06-19 22:10:29|WEEKLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-07-03|2022-06-19|1.91|2.53|32%|0.263618881119|572|1.27603839507|9.8333041958|39.655|-20.096|2013-02-10|2021-01-31|0|0|0|0|0|0|4.41|0.48|2021-10-24|2020-03-29 2022-06-19 22:10:31|WEEKLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|7|R|4|860|2005-12-11|2022-06-19|4.418|1.07|-76%|-0.0123993015134|859|0.924776743144|7.79674738068|37.736|-27.943|2017-06-18|2008-11-16|0|0|0|0|0|0|5.336|0.37|2005-12-18|2016-01-24 2022-06-19 22:10:32|WEEKLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|7|R|4|533|2012-02-12|2022-06-19|39.04|54.8|40%|0.163266917293|532|42.840956883|6.07502631579|22.337|-16.2|2021-11-14|2012-10-28|0|0|0|0|0|0|96|25.02|2021-11-21|2015-08-30 2022-06-19 22:10:32|WEEKLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|7|R|4|1007|2003-03-09|2022-06-19|893.41|3468|288%|0.276441351889|1006|4240.40837211|7.8474194831|37.318|-38.995|2020-06-07|2020-03-15|0|0|0|0|0|0|10004|1329|2019-06-16|2020-03-29 2022-06-19 22:10:33|WEEKLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|7|R|4|237|2017-12-10|2022-06-19|33.5|57.75|72%|0.366398305085|236|31.1489451525|5.40721610169|27.5|-37.879|2022-03-20|2022-05-01|0|0|0|0|0|0|99.5|15|2022-04-24|2020-03-15 2022-06-19 22:10:33|WEEKLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-24|2022-06-19|9.65|20.45|112%|0.213918154762|672|14.8043684881|5.8384672619|43.678|-16.212|2020-06-21|2021-05-16|0|0|0|0|0|0|35.3|7.2|2021-05-16|2020-03-22 2022-06-19 22:10:35|WEEKLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-02-12|2022-06-19|90.1|104.5|16%|0.195844277674|533|105.372247182|8.00167542214|29.545|-22.257|2020-07-12|2020-03-22|0|0|0|0|0|0|242|47.6|2020-07-12|2015-08-30 2022-06-19 22:10:36|WEEKLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|7|R|4|355|2015-08-09|2022-06-19|27.1369|220|711%|0.87747740113|354|82.7571508112|8.89149435028|44.175|-40.746|2021-02-07|2021-06-06|0|0|0|0|0|0|417|22.2359|2021-05-23|2015-08-30 2022-06-19 22:10:36|WEEKLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|7|R|4|498|2012-12-16|2022-06-26|23.716|23.65|-0%|0.0665975855131|497|22.1949400136|5.92341247485|11.74|-25.161|2022-05-29|2016-06-12|0|0|0|0|0|0|31.918|15.0847|2013-06-02|2016-11-27 2022-06-19 22:10:37|WEEKLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-06-19|2022-06-19|28.36|955.15|3268%|0.767642233857|573|369.135487673|8.75929668412|24.202|-48.229|2016-04-10|2014-04-20|0|0|0|0|0|0|1448|175|2021-11-07|2016-11-13 2022-06-19 22:10:37|WEEKLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-03|2022-06-19|20.1|28.3|41%|0.165094674556|676|24.8832939604|6.58442751479|23.792|-21.229|2021-10-31|2015-08-23|0|0|0|0|0|0|54.5|12.6|2014-07-13|2015-08-30 2022-06-19 22:10:39|WEEKLY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-10-25|2022-06-19|950.18|1167|23%|0.0775575757576|660|1469.18632408|5.21217575758|21.32|-19.755|2020-04-12|2015-12-13|0|0|0|0|0|0|2200|800|2019-09-08|2020-03-22 2022-06-19 22:10:40|WEEKLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|7|R|4|238|2017-11-26|2022-06-19|5.465|4.42|-19%|0.0117974683544|237|3.87513866945|5.72278059072|17.057|-20.139|2021-05-23|2020-03-22|0|0|0|0|0|0|5.636|1.79|2017-11-26|2020-04-12 2022-06-19 22:10:40|WEEKLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|7|R|4|694|2008-12-28|2022-06-19|17|26.15|54%|0.10583982684|693|29.8862391824|4.05633910534|17.04|-14.03|2013-10-06|2020-03-15|0|0|0|0|0|0|40.8|25.7|2019-06-30|2022-05-15 2022-06-19 22:10:41|WEEKLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|7|R|4|536|2012-02-05|2022-06-19|23.96|129.5|440%|0.59818317757|535|63.4054476503|10.1346560748|29.87|-27.874|2013-03-31|2020-03-15|0|0|0|0|0|0|219|19.3|2021-01-31|2016-05-22 2022-06-19 22:10:41|WEEKLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|7|R|4|398|2014-10-05|2022-06-19|16.97|118.5|598%|0.746675062972|397|33.8030056306|10.2128916877|31.673|-16.99|2021-07-18|2015-07-26|0|0|0|0|0|0|173.1882|6.33|2021-11-07|2015-08-09 2022-06-19 22:10:43|WEEKLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|7|R|4|260|2017-07-02|2022-06-19|261.6|1105.4|323%|0.708023166023|259|541.786730077|8.05943629344|37.694|-16.557|2021-07-18|2017-08-06|0|0|0|0|0|0|1734.4|179.8|2021-12-19|2020-03-29 2022-06-19 22:10:43|WEEKLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|7|R|4|795|2007-03-11|2022-06-19|2.28|1.8|-21%|0.204817380353|794|1.76794213379|8.21632493703|55.882|-29.204|2021-11-07|2008-10-12|0|0|0|0|0|0|7.12|0.5|2007-11-25|2020-03-22 2022-06-19 22:10:44|WEEKLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-17|2022-06-19|9.66|45.65|373%|0.331335809807|673|23.6174768369|6.21784546805|22.258|-15.663|2009-07-12|2011-11-27|0|0|0|0|0|0|58.2|9.68|2022-02-20|2015-08-30 2022-06-19 22:10:45|WEEKLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1415|1995-02-12|2022-06-19|2150|16200|653%|0.277609618105|1414|10753.6608481|5.16091513437|84.824|-35.317|2020-03-29|1999-01-31|0|0|0|0|0|0|24400|7000|2013-02-10|2020-03-22 2022-06-19 22:10:45|WEEKLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-07-03|2022-06-19|0.465|4.38|842%|0.558777972028|572|2.96237638507|8.97304195804|34.069|-18.605|2014-01-12|2011-08-14|0|0|0|0|0|0|8.99|1.273|2020-08-09|2015-07-12 2022-06-19 22:10:47|WEEKLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|650|2010-01-10|2022-06-19|555.8|4927.75|787%|0.431778120185|649|3076.7737731|7.11283204931|20.804|-17.467|2020-05-31|2020-03-22|0|0|0|0|0|0|6601.25|2925|2020-09-27|2020-03-29 2022-06-19 22:10:48|WEEKLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-02-01|2022-06-19|3.6|21.84|507%|0.324106017192|698|14.5328612167|4.01495988539|22|-22.063|2020-03-29|2020-03-15|0|0|0|0|0|0|39.26|10.72|2020-02-23|2015-08-30 2022-06-19 22:10:48|WEEKLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-10|2022-06-19|24.3|156|542%|0.336388724036|674|71.5581636641|4.87175222552|18.283|-13.009|2009-07-12|2011-08-07|0|0|0|0|0|0|185.5|39.42|2022-04-17|2015-08-30 2022-06-19 22:10:49|WEEKLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-02-12|2022-06-19|20.09|59|194%|0.349699812383|533|46.6917536446|7.1457879925|34.948|-20.701|2020-06-07|2015-01-11|0|0|0|0|0|0|84.9817|27.7775|2020-07-19|2020-03-22 2022-06-19 22:10:50|WEEKLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|7|R|4|136|2019-11-24|2022-06-26|8.98|3.16|-65%|1.45187407407|135|6.37500000438|25.0720518519|116.611|-38.846|2021-02-14|2021-02-28|0|0|0|0|0|0|39.1|1.76|2021-03-14|2020-07-05 2022-06-19 22:10:51|WEEKLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|7|R|4|1627|1991-01-06|2022-06-19|0.002|48.18|2408900%|1.05072263223|1626|4.1171966838|10.7867650677|100|-50|1992-01-19|1991-07-14|0|0|0|0|0|0|51.1|4.54|2022-06-05|2016-12-04 2022-06-19 22:10:52|WEEKLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|7|R|4|1177|1999-12-05|2022-06-19|17.35|330.45|1805%|0.61256462585|1176|84.7650722975|11.8902746599|111.917|-31.445|2002-01-06|2008-10-12|0|0|0|0|0|0|585.85|46.7|2022-01-16|2020-03-29 2022-06-19 22:10:53|WEEKLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-31|2022-06-19|49.25|391|694%|0.6555625|672|252.392708703|11.0261830357|45.384|-21.205|2016-11-27|2020-03-22|0|0|0|0|0|0|838|37.78|2020-07-12|2015-08-30 2022-06-19 22:10:54|WEEKLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|7|R|4|702|2009-01-18|2022-06-26|1.7|9.31|448%|0.370152639087|701|13.9212108173|6.70004422254|31.915|-31.16|2009-05-10|2020-03-22|0|0|0|0|0|0|31.85|5.3|2014-05-04|2020-03-22 2022-06-19 22:10:54|WEEKLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|7|R|4|459|2013-09-01|2022-06-19|104933|27400|-74%|-0.0951375545852|458|47688.2657952|7.87816157205|22.568|-53.972|2021-11-14|2016-10-23|0|0|0|0|0|0|144585|20750|2013-09-01|2018-11-04 2022-06-19 22:10:56|WEEKLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|803|2007-02-04|2022-06-19|12.06|901.45|7375%|0.787|802|170.435124333|11.6840872818|43.713|-28.407|2015-11-08|2008-10-19|0|0|0|0|0|0|1257.4|31.2793|2022-01-02|2015-09-13 2022-06-19 22:10:56|WEEKLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|535|2012-02-12|2022-06-19|41.86|270|545%|0.436855805243|534|321.982784542|5.91038202247|20.086|-18.87|2013-07-07|2022-05-01|0|0|0|0|0|0|640.78|229.13|2020-07-26|2018-10-14 2022-06-19 22:10:57|WEEKLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-03|2022-06-19|8.2|25.5|211%|0.258888888889|675|18.2472836703|5.62753481481|34.799|-16.459|2021-04-18|2020-03-22|0|0|0|0|0|0|44.85|8.11|2021-07-04|2020-03-29 2022-06-19 22:10:59|WEEKLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|7|R|4|1394|1995-02-05|2022-06-19|21|1438.65|6751%|0.491352476669|1393|202.604368587|9.52039842067|40.793|-30.774|2020-09-20|1995-07-09|0|0|0|0|0|0|1985|218.17|2021-10-03|2015-06-28 2022-06-19 22:11:00|WEEKLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-03|2022-06-19|1.78|21.3|1097%|0.562418128655|684|17.2838394316|7.94027339181|39.516|-22.794|2021-02-21|2020-03-15|0|0|0|0|0|0|56.75|9|2021-03-07|2020-03-15 2022-06-19 22:11:01|WEEKLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|7|R|4|695|2008-12-28|2022-06-19|4.7|23.6|402%|0.352259365994|694|19.0942877639|6.76631556196|28.884|-20.679|2009-05-10|2020-03-15|0|0|0|0|0|0|36.15|10.65|2021-07-04|2020-03-22 2022-06-19 22:11:02|WEEKLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|7|R|4|1566|1991-01-06|2022-06-19|0.001|9.46|945900%|0.983626198083|1565|1.18637484241|10.656685623|100|-50|1993-10-03|1993-10-17|0|0|0|0|0|0|11.37|1.174|2021-12-19|2015-07-26 2022-06-19 22:11:03|WEEKLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-03|2022-06-19|86.62|69.9|-19%|0.0267573964497|676|84.1115509552|4.60097928994|18.565|-19.048|2021-04-25|2015-08-23|0|0|0|0|0|0|124|61.4|2010-01-10|2021-02-07 2022-06-19 22:11:04|WEEKLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|7|R|4|880|2005-08-14|2022-06-19|34.07|44.7|31%|0.231213879408|879|56.0702273369|9.64062571104|31.519|-34.677|2009-05-24|2020-03-22|0|0|0|0|0|0|115.21|13.25|2008-01-06|2020-03-29 2022-06-19 22:11:05|WEEKLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|7|R|4|363|2015-07-12|2022-06-19|6.94|4.54|-35%|-0.0270635359116|362|6.06490358242|6.33685082873|18.991|-13.611|2017-10-29|2018-02-11|0|0|0|0|0|0|8.47|4.2|2017-11-05|2020-03-29 2022-06-19 22:11:06|WEEKLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-03|2022-06-19|7.81|30.3|288%|0.251886094675|676|17.1364845046|4.26113609467|17.761|-13.85|2017-01-08|2020-03-22|0|0|0|0|0|0|51.5|10.05|2021-07-04|2015-08-30 2022-06-19 22:11:07|WEEKLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|294|2016-11-06|2022-06-19|1.59|3.47|118%|0.53519112628|293|2.30829931968|10.1639351536|34.875|-23.962|2021-02-07|2019-05-26|0|0|0|0|0|0|6.38|1.05|2021-02-28|2018-10-14 2022-06-19 22:11:08|WEEKLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|7|R|4|444|2013-12-22|2022-06-19|4.69|5.51|17%|0.126963882619|443|5.92049549614|6.594|16.287|-14.051|2015-03-29|2018-08-19|0|0|0|0|0|0|9.58|3.37|2018-07-01|2015-07-12 2022-06-19 22:11:08|WEEKLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-17|2022-06-19|11.17|79.7|614%|0.472513353116|674|18.9736444615|8.30678635015|36.842|-19.951|2018-08-19|2011-11-27|0|0|0|0|0|0|94.2|6.35|2022-06-19|2016-05-15 2022-06-19 22:11:09|WEEKLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|600|2010-12-26|2022-06-19|0.206|0.54|162%|0.284188647746|599|0.529801666227|5.38369115192|23.343|-25.607|2013-01-27|2020-03-15|0|0|0|0|0|0|0.86|0.368|2019-07-07|2020-03-22 2022-06-19 22:11:11|WEEKLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|7|R|4|609|2010-10-24|2022-06-19|2.73|5.25|92%|0.384689144737|608|2.8800164192|7.46122697368|22.93|-77.778|2021-03-21|2011-04-24|0|0|0|0|0|0|7.2|1.84|2022-02-06|2020-03-15 2022-06-19 22:11:11|WEEKLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|7|R|4|533|2012-02-12|2022-06-19|64.35|65|1%|0.0609642857143|532|72.4886115899|5.08091729323|12.694|-12.922|2014-12-07|2018-10-14|0|0|0|0|0|0|112.19|44.55|2014-03-09|2020-03-22 2022-06-19 22:11:12|WEEKLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-10|2022-06-19|7.18|18.85|163%|0.223191964286|672|11.3729272009|5.34211607143|18.345|-16.867|2009-12-20|2020-03-15|0|0|0|0|0|0|26.4|7.02|2021-05-09|2015-08-30 2022-06-19 22:11:12|WEEKLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-03|2022-06-19|11.81|88.9|653%|0.495449554896|674|66.1972433443|8.66916320475|26.544|-20.496|2015-03-01|2015-02-22|0|0|0|0|0|0|162.5|39.65|2021-12-05|2016-11-13 2022-06-19 22:11:13|WEEKLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|7|R|4|1433|1994-12-18|2022-06-19|240|4905.7002|1944%|0.315903631285|1432|2250.43873069|6.95531773743|52.638|-18.495|2007-12-16|2001-03-11|0|0|0|0|0|0|8140|3805.3501|2019-11-03|2016-02-14 2022-06-19 22:11:15|WEEKLY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|532|2010-12-26|2021-02-28|0.103|0.1997|94%|0.251122410546|531|0.166943420733|6.02736158192|19.811|-22.884|2013-09-22|2020-03-15|0|0|0|0|0|0|0.253|0.0973|2018-08-19|2020-03-29 2022-06-19 22:11:15|WEEKLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|154|2019-07-21|2022-06-26|46.11|25.08|-46%|-0.191437908497|153|30.171818213|9.5179869281|20.768|-30.767|2021-05-16|2020-03-22|0|0|0|0|0|0|47.46|17.67|2019-07-21|2021-08-15 2022-06-19 22:11:16|WEEKLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|144|2019-09-22|2022-06-19|1334|1381.45|4%|0.217447552448|143|1265.96354124|10.6032587413|19.287|-29.637|2020-01-19|2020-03-22|0|0|0|0|0|0|1908.3|720|2022-04-24|2020-03-29 2022-06-19 22:11:16|WEEKLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-24|2022-06-19|45.42|77.3|70%|0.127479104478|670|59.0966915011|4.49498358209|10.194|-15.94|2012-06-17|2020-03-15|0|0|0|0|0|0|87.56|39.6|2011-07-31|2020-03-22 2022-06-19 22:11:17|WEEKLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-11-15|2022-06-19|0.96|0.73|-24%|0.120220700152|657|0.487993920986|8.63458143075|25|-26.667|2013-11-24|2011-09-25|0|0|0|0|0|0|1.03|0.26|2009-11-29|2020-03-22 2022-06-19 22:11:19|WEEKLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|7|R|4|1512|1993-04-18|2022-06-19|0.001|4.88|487900%|1.11801919259|1511|1.45489825084|11.0802005295|100|-50|1993-07-04|1993-07-11|0|0|0|0|0|0|5.38|1.4453|2022-04-24|2019-01-06 2022-06-19 22:11:20|WEEKLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|7|R|4|310|2016-07-17|2022-06-19|491.45|614.4|25%|0.308851132686|309|693.94532072|9.64138187702|27.584|-44.574|2020-06-07|2020-03-22|0|0|0|0|0|0|1303.15|165|2018-06-17|2020-05-24 2022-06-19 22:11:20|WEEKLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-01-04|2022-06-19|8.7|62.2|615%|0.400234782609|690|39.5640451649|5.09984492754|86.552|-15.635|2014-08-03|2020-03-22|0|0|0|0|0|0|77.5|24.4|2021-06-27|2020-04-05 2022-06-19 22:11:21|WEEKLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|7|R|4|816|2006-08-06|2022-03-27|10.97|25.25|130%|0.252829447853|815|18.7280504441|7.72006871166|26.759|-34.915|2009-02-22|2008-10-12|0|0|0|0|0|0|36.36|10.29|2020-02-23|2016-06-26 2022-06-19 22:11:21|WEEKLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|7|R|4|465|2013-07-28|2022-06-19|244.6|96.3|-61%|0.122646551724|464|567.918709293|11.2058900862|32.551|-44.499|2020-06-21|2020-03-22|0|0|0|0|0|0|1440|81|2018-02-04|2020-03-22 2022-06-19 22:11:23|WEEKLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|7|R|4|474|2013-05-19|2022-06-19|0.895|3.62|304%|0.373150105708|473|2.35188818255|6.23489429175|17.46|-15.748|2015-09-06|2018-11-11|0|0|0|0|0|0|4.44|1.77|2021-07-18|2015-08-30 2022-06-19 22:11:24|WEEKLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|7|R|4|702|2009-01-11|2022-06-19|1.56|8.44|441%|0.460794579173|701|5.8198005732|9.80999001427|43.911|-22.149|2009-04-26|2014-12-14|0|0|0|0|0|0|14.84|2.72|2014-01-19|2020-03-29 2022-06-19 22:11:24|WEEKLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|150|2019-08-11|2022-06-19|168.61|957.75|468%|1.47313422819|149|723.720131531|10.6555033557|28.089|-22.616|2021-02-14|2020-03-22|0|0|0|0|0|0|1511|150|2022-01-16|2019-08-11 2022-06-19 22:11:25|WEEKLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|7|R|4|841|2006-05-14|2022-06-19|6.5|135.5|1985%|0.49020952381|840|31.7006807282|7.78102380952|23.711|-20.881|2008-11-30|2008-11-23|0|0|0|0|0|0|148|22.3473|2022-06-19|2019-05-26 2022-06-19 22:11:25|WEEKLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|7|R|4|1391|1995-10-29|2022-06-19|1043.46|2952|183%|0.230185611511|1390|3355.75898387|7.60755323741|35.999|-27.5|2009-03-15|1998-08-30|0|0|0|0|0|0|11173.2803|1119|1998-05-24|2020-04-12 2022-06-19 22:11:27|WEEKLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|332|2016-02-14|2022-06-19|1022.85|3094.6499|203%|0.474981873112|331|2407.05225106|9.26047129909|20.1|-21.621|2018-04-29|2020-03-29|0|0|0|0|0|0|5550|806.65|2021-10-17|2016-02-14 2022-06-19 22:11:28|WEEKLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|784|2007-06-17|2022-06-19|4.35|52.59|1109%|0.481168582375|783|12.0444692233|8.5298339719|34.375|-36.867|2008-11-02|2008-10-12|0|0|0|0|0|0|57.75|4.69|2022-06-05|2016-09-18 2022-06-19 22:11:28|WEEKLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|415|2014-07-13|2022-06-19|6.57|2.44|-63%|-0.0680144927536|414|5.84840964237|8.42792753623|59.126|-16.989|2021-02-07|2020-12-13|0|0|0|0|0|0|11.54|2.2|2014-11-02|2022-05-08 2022-06-19 22:11:29|WEEKLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1442|1994-11-06|2022-06-19|76|133.95|76%|0.302861207495|1441|82.8512407963|10.2274670368|57.895|-80.84|1999-02-14|2016-02-07|0|0|0|0|0|0|347.7|54.2137|2014-11-09|2016-02-14 2022-06-19 22:11:30|WEEKLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|7|R|4|638|2010-01-31|2022-06-19|39.73|167.5|322%|0.406196232339|637|48.1317069852|8.37633124019|29.858|-21.754|2021-07-18|2011-11-27|0|0|0|0|0|0|205|16.4939|2022-04-03|2015-08-30 2022-06-19 22:11:32|WEEKLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-17|2022-06-19|17.47|88.8|408%|0.35976820208|673|58.4120727279|6.77387369985|21.372|-18.2|2018-11-04|2018-10-14|0|0|0|0|0|0|170.5|15.74|2021-09-26|2015-08-30 2022-06-19 22:11:32|WEEKLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1403|1995-02-19|2022-06-19|7.5|770.35|10171%|0.563908701854|1402|202.327619038|10.65278602|47.403|-23.913|2004-09-12|1999-10-31|0|0|0|0|0|0|1264.65|286.83|2021-12-19|2015-08-30 2022-06-19 22:11:33|WEEKLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|7|R|4|1442|1994-11-06|2022-06-19|39.5|299.95|659%|0.325276891048|1441|69.1277046025|9.32947883414|52.256|-36.075|2007-11-18|2008-10-12|0|0|0|0|0|0|516|50.65|2022-04-24|2016-02-14 2022-06-19 22:11:34|WEEKLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|7|R|4|1424|1995-01-15|2022-06-19|15|904.9|5933%|0.481222768798|1423|273.066833233|9.32880674631|47.042|-33.602|1999-12-19|2000-06-18|0|0|0|0|0|0|1225|305.6|2022-04-24|2016-02-14 2022-06-19 22:11:35|WEEKLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|7|R|4|875|2005-07-17|2022-06-19|2.766|3.85|39%|0.14309610984|874|2.92844572299|6.58549427918|29.364|-26.512|2009-07-05|2008-11-16|0|0|0|0|0|0|5.5|2|2017-03-12|2020-03-29 2022-06-19 22:11:37|WEEKLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|7|R|4|165|2019-04-28|2022-06-19|108.65|468.5|331%|1.21188414634|164|218.444242443|12.1754207317|23.232|-36.714|2021-11-14|2020-03-22|0|0|0|0|0|0|801|34.35|2022-01-16|2020-03-29 2022-06-19 22:11:37|WEEKLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-24|2022-06-19|17.19|77.3|350%|0.290438152012|671|37.9223076744|4.48319970194|20.68|-15.227|2019-11-17|2015-03-01|0|0|0|0|0|0|101|27.29|2022-02-20|2015-08-30 2022-06-19 22:11:38|WEEKLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|7|R|4|1442|1994-11-06|2022-06-19|170.23|744.85|338%|0.354466342817|1441|204.973606185|10.5558015267|47.385|-29.98|1999-05-16|2020-03-22|0|0|0|0|0|0|1024|175.34|2022-01-16|2016-03-06 2022-06-19 22:11:39|WEEKLY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|7|R|4|72|2009-11-01|2018-10-07|0.11|0.365|232%|2.56081690141|71|0.242680555623|1.4853943662|49.412|-30.622|2012-10-14|2012-07-01|0|0|0|0|0|0|0.42|0.285|2018-03-11|2016-03-13 2022-06-19 22:11:39|WEEKLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|7|R|4|1426|1995-01-29|2022-06-19|13.66|3110.8999|22674%|0.519552982456|1425|776.488211995|7.74242877193|45.598|-27.963|2002-01-20|1998-05-17|0|0|0|0|0|0|3863.55|1052.7|2022-05-08|2020-03-29 2022-06-19 22:11:41|WEEKLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|7|R|4|625|2010-07-04|2022-06-19|5.06|3.396|-33%|0.0824983974359|624|3.6703584034|6.92720192308|49.2|-21.858|2020-06-14|2020-03-15|0|0|0|0|0|0|6.92|0.8225|2010-12-19|2020-03-22 2022-06-19 22:11:42|WEEKLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|7|R|4|993|2003-06-15|2022-06-19|335|3170|846%|0.318146169355|992|3655.25679758|6.34666532258|19.464|-19.53|2016-01-31|2020-03-22|0|0|0|0|0|0|11520|2436|2015-01-04|2020-03-22 2022-06-19 22:11:43|WEEKLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-04-12|2022-06-19|588|339|-42%|-0.0352543604651|688|458.066763425|3.83713081395|15.068|-15.122|2009-05-10|2013-05-12|0|0|0|0|0|0|870|335|2009-10-18|2020-03-15 2022-06-19 22:11:43|WEEKLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-03|2022-06-26|21.47|92.1|329%|0.302915080527|683|131.9941256|5.51317423133|25.71|-14.922|2009-05-10|2020-03-15|0|0|0|0|0|0|260.009|75.996|2017-10-22|2020-05-31 2022-06-19 22:11:44|WEEKLY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|7|R|4|1537|1991-01-27|2022-06-19|14.05|8738|62092%|0.713870442708|1536|3930.33270702|6.58396354167|90.09|-76.646|1995-11-05|2017-01-08|0|0|0|0|0|0|28491|1813.192|2015-11-15|2020-03-22 2022-06-19 22:11:46|WEEKLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|535|2012-02-12|2022-06-19|31.23|61|95%|0.299011235955|534|31.0639892061|6.54875655431|58.758|-40.625|2020-07-05|2020-07-19|0|0|0|0|0|0|145.2372|10.6082|2020-07-12|2020-03-22 2022-06-19 22:11:46|WEEKLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|7|R|4|56|2021-05-30|2022-06-19|40425|40800|1%|1.14889090909|55|71476.7857143|14.5274727273|76.357|-43.352|2021-08-15|2021-08-22|0|0|0|0|0|0|210600|31100|2021-08-15|2021-05-30 2022-06-19 22:11:47|WEEKLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|7|R|4|229|2018-02-04|2022-06-19|1226.15|2058.8|68%|0.395833333333|228|1836.69912387|9.05071929825|23.012|-19.599|2020-06-07|2022-05-22|0|0|0|0|0|0|4025.95|622|2022-05-08|2019-02-24 2022-06-19 22:11:47|WEEKLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|7|R|4|1430|1995-01-29|2022-06-19|6990.6899|419|-94%|0.32366969909|1429|849.501288751|9.70438208537|127.266|-58.335|2001-05-27|2002-07-28|0|0|0|0|0|0|7582.21|115|1995-02-19|2020-03-29 2022-06-19 22:11:48|WEEKLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-10|2022-06-19|29.52|31.2|6%|0.103808888889|675|37.1183579941|5.67324592593|19.037|-21.348|2021-02-21|2020-03-22|0|0|0|0|0|0|71.63|12.9|2011-06-12|2020-03-29 2022-06-19 22:11:50|WEEKLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|7|R|4|733|2008-06-15|2022-06-26|15.713|36.49|132%|0.210043715847|732|29.1932946377|6.64303551913|24.982|-20.868|2009-04-19|2008-10-12|0|0|0|0|0|0|52.17|21.1|2020-10-04|2016-01-17 2022-06-19 22:11:50|WEEKLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-02-06|2022-06-19|4580|24850|443%|0.715706081081|592|12878.7644204|13.653152027|58.684|-24.157|2020-03-22|2015-08-23|0|0|0|0|0|0|98800|4301.8999|2021-09-05|2017-04-23 2022-06-19 22:11:51|WEEKLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|7|R|4|90|2020-10-04|2022-06-19|1401.6|2418.8501|73%|0.754943820225|89|2408.7333374|8.00820224719|19.21|-11.513|2021-07-18|2021-10-03|0|0|0|0|0|0|4064|1260|2021-09-05|2020-11-08 2022-06-19 22:11:51|WEEKLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|7|R|4|73|2021-01-31|2022-06-19|7.64|12.5|64%|0.929680555556|72|12.4245205317|11.6825416667|13.501|-21.551|2022-03-27|2021-10-24|0|0|0|0|0|0|18.69|7.18|2021-08-01|2021-03-14 2022-06-19 22:11:52|WEEKLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-01-04|2022-06-19|14.1|46.1|227%|0.294196531792|692|41.5560541869|5.60778034682|59.294|-13.939|2016-08-28|2009-06-14|0|0|0|0|0|0|78.7|22.65|2011-07-24|2020-03-29 2022-06-19 22:11:53|WEEKLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-04-19|2022-06-19|13|67|415%|0.322713441654|677|36.1227602663|5.01585967504|27.485|-19.863|2020-03-29|2012-07-29|0|0|0|0|0|0|74.6|17.9167|2022-06-05|2015-08-30 2022-06-19 22:11:54|WEEKLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-03|2022-06-19|19.28|30.5|58%|0.126100740741|675|37.3224131116|4.69450814815|18.032|-12.985|2011-05-08|2011-08-07|0|0|0|0|0|0|67.71|23.173|2013-07-14|2020-04-26 2022-06-19 22:11:55|WEEKLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|7|R|4|140|2019-10-20|2022-06-19|719.4|2536.8|253%|1.23843165468|139|1183.38571429|12.0174100719|26.911|-19.47|2021-06-06|2020-03-15|0|0|0|0|0|0|3198.8999|217.35|2022-02-06|2020-03-29 2022-06-19 22:11:55|WEEKLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-10-11|2022-06-19|0.175|3.65|1986%|0.799953172205|662|1.56309803637|9.80311933535|118.367|-54.884|2010-01-17|2012-09-23|0|0|0|0|0|0|6.85|0.173|2021-02-21|2016-04-03 2022-06-19 22:11:56|WEEKLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-10|2022-06-19|31.68|19.9|-37%|0.0152311111111|675|26.2808600008|4.61673037037|46.504|-31.429|2015-02-22|2015-03-01|0|0|0|0|0|0|41.2503|16.22|2018-01-21|2015-12-20 2022-06-19 22:11:57|WEEKLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-06-07|2022-06-19|71.6|208|191%|0.256173529412|680|154.393171745|6.53760441176|14.894|-17.221|2013-09-15|2018-07-15|0|0|0|0|0|0|349|96.4|2021-01-24|2018-09-09 2022-06-19 22:11:58|WEEKLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|392|2014-12-21|2022-06-19|71.47|629.05|780%|0.905358056266|391|268.766122283|11.561|38.655|-32.983|2020-06-21|2020-03-22|0|0|0|0|0|0|986.65|43.8|2022-04-10|2020-03-29 2022-06-19 22:11:58|WEEKLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|418|2014-06-22|2022-06-19|1060|1906|80%|0.189714628297|417|1712.27511962|5.33220143885|13.636|-12.351|2014-11-23|2015-12-13|0|0|0|0|0|0|2417|599|2019-11-10|2016-02-07 2022-06-19 22:11:59|WEEKLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|7|R|4|193|2018-10-21|2022-06-26|8.65|7.75|-10%|0.407588541667|192|16.8633481678|14.6575729167|37.575|-20.918|2020-06-21|2019-04-21|0|0|0|0|0|0|53.38|5.33|2021-02-21|2019-07-28 2022-06-19 22:11:59|WEEKLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-08-02|2022-06-19|15.51|1851.9|11840%|0.85918452381|672|506.107882745|8.75536755952|36.273|-16.946|2013-11-10|2020-03-15|0|0|0|0|0|0|2290|180.47|2022-05-01|2016-02-14 2022-06-19 22:12:01|WEEKLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|487|2013-02-24|2022-06-19|194.8|2571.3|1220%|0.730020576132|486|1482.33798777|10.361117284|36.166|-18.545|2018-11-04|2018-11-11|0|0|0|0|0|0|4848.7998|425|2021-11-14|2015-11-15 2022-06-19 22:12:01|WEEKLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-03|2022-06-19|18.48|38|106%|0.168844674556|676|34.0674298539|5.09774112426|19.589|-17.428|2009-05-10|2010-02-07|0|0|0|0|0|0|59.4|22.6|2019-10-20|2018-10-14 2022-06-19 22:12:02|WEEKLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-07-26|2022-06-26|2.14|1.598|-25%|0.0306876876877|666|1.90711393975|4.98273573574|20.76|-17.4|2018-03-04|2020-03-15|0|0|0|0|0|0|4.6|0.752|2014-06-08|2020-03-22 2022-06-19 22:12:03|WEEKLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|7|R|4|1445|1993-11-21|2022-06-19|0.01|66.15|661400%|1.06700138504|1444|7.44798240961|11.5997243767|200|-50|1997-07-13|1996-09-15|0|0|0|0|0|0|91.7686|10.219|2021-12-19|2019-01-06 2022-06-19 22:12:04|WEEKLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-01-30|2022-06-19|530|16950|3098%|1.3852613828|593|7243.47626452|16.6624232715|94.871|-60.129|2015-11-01|2018-03-25|0|0|0|0|0|0|60369.6016|2406|2018-03-18|2015-08-23 2022-06-19 22:12:05|WEEKLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-04-26|2022-06-19|33.27|108.5|226%|0.312885756677|674|73.0864608256|5.94547626113|37.223|-24.996|2015-03-01|2015-02-22|0|0|0|0|0|0|301|36.6|2018-07-08|2015-08-30 2022-06-19 22:12:06|WEEKLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|7|R|4|255|2017-08-06|2022-06-19|17.38|10.2|-41%|-0.0227519685039|254|26.0641568277|7.17865354331|13.143|-54.117|2020-08-02|2022-01-02|0|0|0|0|0|0|44|8.94|2020-03-08|2022-06-19 2022-06-19 22:12:07|WEEKLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|7|R|4|214|2018-05-20|2022-06-19|123.55|255.65|107%|0.49261971831|213|223.689719619|9.50669483568|19.365|-21.503|2020-02-02|2020-03-22|0|0|0|0|0|0|408|103.25|2021-12-05|2018-07-22 2022-06-19 22:12:07|WEEKLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-06-07|2022-06-19|3.87|17.72|358%|0.448891176471|680|14.6346108952|9.51387205882|51|-23.994|2015-05-17|2015-07-05|0|0|0|0|0|0|42.05|11.28|2015-05-17|2019-01-06 2022-06-19 22:12:08|WEEKLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|7|R|4|624|2010-07-11|2022-06-19|0.885|1.54|74%|0.11511717496|623|1.50540064304|3.46216372392|10.465|-10|2017-12-31|2020-03-22|0|0|0|0|0|0|1.98|1.32|2019-09-08|2022-03-27 2022-06-19 22:12:09|WEEKLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-10|2022-06-19|16.2|18.85|16%|0.0848189910979|674|15.306029964|4.36055489614|16.033|-15.099|2021-01-10|2009-06-14|0|0|0|0|0|0|29.5673|9.5083|2021-05-16|2016-11-13 2022-06-19 22:12:10|WEEKLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|7|R|4|800|2007-02-25|2022-06-19|5.45|53.85|888%|0.448493116395|799|12.6770655976|8.00586357947|24.49|-45.574|2008-11-02|2008-10-12|0|0|0|0|0|0|54.05|8.05|2022-06-19|2016-07-24 2022-06-19 22:12:11|WEEKLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-06-07|2022-06-19|2.72|8.24|203%|0.426366176471|680|6.18057268499|9.67144117647|41.071|-31.282|2020-06-07|2018-09-09|0|0|0|0|0|0|22.55|2.38|2021-01-17|2015-08-30 2022-06-19 22:12:11|WEEKLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-01-04|2022-06-19|13.15|31.6|140%|0.255248196248|693|16.4685158585|7.38473160173|20.968|-18.018|2021-01-17|2020-03-15|0|0|0|0|0|0|47.55|7.42|2021-07-25|2020-03-22 2022-06-19 22:12:12|WEEKLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|394|2014-12-07|2022-06-19|2.53|5.3|109%|0.579430025445|393|7.48322334901|12.2219643766|44.764|-27.823|2017-08-13|2018-05-13|0|0|0|0|0|0|23.25|0.96|2017-09-03|2016-01-31 2022-06-19 22:12:13|WEEKLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|7|R|4|848|2006-03-26|2022-06-19|23.35|12|-49%|0.224064935065|847|36.7825819276|10.6248961039|44.562|-49.948|2008-11-30|2019-08-18|0|0|0|0|0|0|136.1|11.45|2017-10-29|2020-11-01 2022-06-19 22:12:14|WEEKLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|519|2012-07-22|2022-06-26|16|95.33|496%|0.415862934363|518|50.8700192402|6.0122046332|35.806|-19.757|2020-04-26|2020-03-22|0|0|0|0|0|0|119.64|18.38|2022-04-10|2015-11-29 2022-06-19 22:12:15|WEEKLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-31|2022-06-19|1.05|3.96|277%|0.409052238806|670|4.41235217856|8.6087641791|56.693|-20.479|2009-10-04|2018-02-11|0|0|0|0|0|0|12.755|2.1|2013-04-28|2015-10-04 2022-06-19 22:12:15|WEEKLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-02-06|2022-06-19|16.69|70.77|324%|0.3723693086|593|39.1363541943|8.01150590219|24.601|-27.89|2016-03-06|2020-03-22|0|0|0|0|0|0|101.84|14.83|2021-07-18|2016-02-28 2022-06-19 22:12:16|WEEKLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|800|2007-02-25|2022-06-19|80.05|98|22%|0.2885281602|799|46.6686875832|11.0902140175|53.704|-26.916|2009-05-24|2008-10-12|0|0|0|0|0|0|242.85|20.1|2021-07-25|2020-03-29 2022-06-19 22:12:18|WEEKLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|7|R|4|509|2012-09-23|2022-06-19|1.39|1.63|17%|0.0560905511811|508|1.56280943125|3.26427362205|7.971|-12.973|2022-03-27|2020-03-22|0|0|0|0|0|0|2.1|1.24|2019-08-25|2015-08-30 2022-06-19 22:12:18|WEEKLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|7|R|4|1390|1995-02-12|2022-06-19|782|4850|520%|0.249812814975|1389|4725.66359817|4.57559611231|60|-37.5|2020-03-29|2020-03-22|0|0|0|0|0|0|12620|2415|2017-05-21|2020-03-22 2022-06-19 22:12:19|WEEKLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|7|R|4|1741|1989-02-12|2022-06-19|1602.77|9894|517%|0.21959137931|1740|5357.82692891|5.70110862069|39.474|-58.873|1998-04-19|1998-10-04|0|0|0|0|0|0|13706.0898|5005|2015-04-12|2017-12-17 2022-06-19 22:12:20|WEEKLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|7|R|4|849|2006-03-12|2022-06-19|84.37|369.95|338%|0.387101415094|848|169.241166213|10.6261556604|29.383|-41.264|2013-11-03|2008-10-26|0|0|0|0|0|0|550|97.5|2021-10-31|2016-02-14 2022-06-19 22:12:21|WEEKLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-03-01|2022-06-19|13.8|39.6|187%|0.169573099415|684|34.1863883958|2.26741812865|7.542|-9.807|2009-08-30|2012-10-28|0|0|0|0|0|0|43.47|30.198|2014-03-02|2020-03-22 2022-06-19 22:12:23|WEEKLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-04-26|2022-06-19|56.4|125|122%|0.257365527489|673|59.9591174904|7.28420653789|23.211|-20.787|2016-02-21|2020-03-15|0|0|0|0|0|0|139|18.08|2022-01-09|2015-08-30 2022-06-19 22:12:23|WEEKLY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|7|R|4|777|2007-07-15|2022-06-26|435|323|-26%|0.0436958762887|776|269.478764479|4.49871649485|26.923|-24.211|2009-02-01|2008-11-02|0|0|0|0|0|0|510|140|2007-07-22|2016-01-31 2022-06-19 22:12:24|WEEKLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|7|R|4|695|2008-12-28|2022-06-19|49.6|121.5|145%|0.18042074928|694|124.37208634|4.39299135447|17.619|-15.068|2015-10-18|2011-05-22|0|0|0|0|0|0|203|86.4|2014-06-22|2020-03-22 2022-06-19 22:12:25|WEEKLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|7|R|4|731|2008-06-22|2022-06-26|8.265|19.79|139%|0.267487671233|730|20.7300342222|7.8291369863|35|-25.445|2016-05-01|2015-03-01|0|0|0|0|0|0|40.07|9.9|2013-12-08|2016-02-28 2022-06-19 22:12:25|WEEKLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-06-07|2022-06-19|17.1|60.8|256%|0.268152466368|669|46.4445821079|5.44222272048|17.46|-13.636|2018-06-03|2018-09-09|0|0|0|0|0|0|80.1|35.6|2018-06-10|2017-08-20 2022-06-19 22:12:27|WEEKLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|86|2020-11-01|2022-06-19|6.08|2.15|-65%|-0.779435294118|85|5.74627906223|14.1842117647|26.667|-16.883|2022-01-23|2021-12-12|0|0|0|0|0|0|10.5|2.12|2021-07-04|2022-06-19 2022-06-19 22:12:27|WEEKLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-04-05|2022-06-19|1.74|3.4|95%|0.145084302326|688|3.58598839579|4.3330377907|13.69|-15.766|2020-03-29|2020-03-15|0|0|0|0|0|0|5.641|1.48|2013-07-14|2020-03-22 2022-06-19 22:12:28|WEEKLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1484|1993-03-14|2022-06-26|70|202|189%|0.166892110587|1483|241.399531537|4.79788199595|41.026|-28.636|2009-04-19|1998-06-07|0|0|0|0|0|0|636|162|2007-03-25|2020-07-26 2022-06-19 22:12:29|WEEKLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-03|2022-06-26|5.09|17.1|236%|0.302805839416|685|19.9151645249|6.77149051095|26.576|-31.744|2020-03-29|2020-03-22|0|0|0|0|0|0|32.8665|10|2016-07-31|2020-03-22 2022-06-19 22:12:29|WEEKLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|7|R|4|1409|1995-06-18|2022-06-19|50.68|2030.35|3906%|0.418796875|1408|502.634413927|9.18170596591|32.39|-25.316|2009-05-24|2008-11-23|0|0|0|0|0|0|2347|570|2022-04-17|2020-03-29 2022-06-19 22:12:31|WEEKLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|7|R|4|982|2003-06-29|2022-06-26|0.583|1.39|138%|0.240712538226|981|1.71428513466|6.5277930683|33.285|-24.434|2003-08-17|2008-11-16|0|0|0|0|0|0|3.583|0.822|2005-04-03|2020-03-29 2022-06-19 22:12:32|WEEKLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-17|2022-06-19|6.11|14.7|141%|0.158666666667|672|8.54006484359|3.13071279762|11.592|-9.064|2012-02-05|2020-03-22|0|0|0|0|0|0|17.95|6.7482|2022-04-10|2016-07-17 2022-06-19 22:12:33|WEEKLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-24|2022-06-19|8.08|101|1150%|0.507276785714|672|37.2651454081|6.71709970238|45.991|-27.642|2018-01-07|2018-05-06|0|0|0|0|0|0|145.5|6.94|2020-10-18|2015-08-30 2022-06-19 22:12:34|WEEKLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|293|2016-11-13|2022-06-19|6.67|3.98|-40%|0.0425445205479|292|6.29208190937|10.092640411|34.555|-18.556|2019-11-24|2021-02-28|0|0|0|0|0|0|11.86|3.23|2021-06-13|2019-01-06 2022-06-19 22:12:34|WEEKLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-01-04|2022-06-19|39.3|51.8|32%|0.140023088023|693|44.2312679758|5.45796103896|29.696|-26.775|2021-04-25|2021-05-16|0|0|0|0|0|0|96.4|21.05|2021-07-04|2016-11-13 2022-06-19 22:12:36|WEEKLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-03-01|2022-06-19|10.96|37.1|239%|0.205196193265|683|24.3609064462|3.17356661786|9.796|-10.169|2017-12-17|2018-05-20|0|0|0|0|0|0|45|19.9|2020-09-13|2015-08-30 2022-06-19 22:12:36|WEEKLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|7|R|4|242|2017-11-12|2022-06-26|13.08|4.51|-66%|0.171813278008|241|4.67805785335|15.4843029046|72.691|-28.571|2021-03-14|2019-11-24|0|0|0|0|0|0|14.63|1.22|2017-11-12|2020-03-22 2022-06-19 22:12:37|WEEKLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|7|R|4|564|2010-10-31|2022-06-19|2.81|1.18|-58%|0.12218294849|563|2.16033553359|9.29436412078|102.41|-54.475|2021-01-24|2016-03-06|0|0|0|0|0|0|6.562|0.5936|2014-10-19|2020-05-31 2022-06-19 22:12:37|WEEKLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|7|R|4|478|2013-04-28|2022-06-19|12.13|26.41|118%|0.221501048218|477|18.3717782388|5.53461844864|13.579|-16.071|2016-01-03|2020-03-15|0|0|0|0|0|0|30.71|8.66|2020-02-09|2016-01-24 2022-06-19 22:12:38|WEEKLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|1546|1992-10-25|2022-06-19|0.02|8|39900%|0.712219417476|1545|23.5967399784|9.97227508091|57.143|-42.129|1993-02-21|1999-01-17|0|0|0|0|0|0|113.54|6.74|1997-07-13|2016-01-24 2022-06-19 22:12:40|WEEKLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-01-04|2022-06-19|6.05|13.4|121%|0.205671965318|692|10.5790043318|5.78974277457|19.675|-18.845|2020-04-12|2021-05-16|0|0|0|0|0|0|18.8|8.4|2021-05-02|2015-12-13 2022-06-19 22:12:41|WEEKLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|7|R|4|132|2019-12-15|2022-06-19|14.3|7.89|-45%|-0.00402290076336|131|15.1941666061|14.0451450382|34.164|-23.553|2021-05-16|2022-01-30|0|0|0|0|0|0|28.7|6.12|2021-07-18|2022-03-20 2022-06-19 22:12:41|WEEKLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-17|2022-06-19|37.32|104|179%|0.280779433681|671|55.7546428527|7.00540983607|31.165|-24.406|2019-10-27|2020-03-22|0|0|0|0|0|0|152|23.65|2020-07-26|2017-08-13 2022-06-19 22:12:42|WEEKLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|272|2017-04-09|2022-06-19|6.7|3.7|-45%|-0.160287822878|271|5.35919118979|4.38221771218|14.573|-21.739|2019-11-03|2020-03-15|0|0|0|0|0|0|8.45|2.76|2017-11-05|2020-03-29 2022-06-19 22:12:42|WEEKLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-04-12|2022-06-19|0.99|1.64|66%|0.118986899563|687|2.33215704578|3.87311208151|17.857|-16.667|2010-03-28|2017-05-28|0|0|0|0|0|0|3.63|1.63|2013-05-19|2022-06-19 2022-06-19 22:12:44|WEEKLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|7|R|4|1442|1994-11-06|2022-06-19|23.01|71.3|210%|0.304072866065|1441|29.1201803138|9.97877931992|60.733|-33.81|2003-10-12|2008-10-12|0|0|0|0|0|0|102.45|31.51|2021-10-24|2016-02-14 2022-06-19 22:12:45|WEEKLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|119|2020-03-15|2022-06-19|145.65|448.3|208%|1.20922881356|118|430.585848961|9.94387288136|41.073|-20.872|2020-04-12|2020-03-22|0|0|0|0|0|0|631.75|87.6|2022-04-03|2020-03-29 2022-06-19 22:12:45|WEEKLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-06-19|2620|58800|2144%|0.739906942393|677|10653.815631|11.761028065|44.362|-23.843|2017-07-23|2020-03-15|0|0|0|0|0|0|63000|1808|2022-04-24|2016-02-14 2022-06-19 22:12:46|WEEKLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|7|R|4|514|2012-02-05|2022-06-19|11.64|35.1|202%|0.302027290448|513|22.8799439571|4.77913840156|32.982|-16.674|2014-06-29|2014-07-06|0|0|0|0|0|0|45.35|12.97|2021-07-25|2016-05-29 2022-06-19 22:12:46|WEEKLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|7|R|4|448|2013-11-24|2022-06-19|19.4|49|153%|0.29622147651|447|30.0945312445|6.96463087248|19.91|-16.505|2020-04-12|2020-03-15|0|0|0|0|0|0|56.5|15.4|2021-11-28|2016-02-07 2022-06-19 22:12:48|WEEKLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|7|R|4|95|2020-08-23|2022-06-26|317|201|-37%|-0.46064893617|94|253.189473684|3.06130851064|4.435|-10.802|2021-03-14|2020-12-06|0|0|0|0|0|0|500|198|2020-08-23|2022-06-26 2022-06-19 22:12:48|WEEKLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-03-22|2022-06-19|1.44|4.02|179%|0.241073806078|691|5.34037572266|6.2968683068|26|-17|2021-05-16|2020-03-22|0|0|0|0|0|0|10.24|3.12|2014-01-12|2020-03-22 2022-06-19 22:12:49|WEEKLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-10|2022-06-19|142|605|326%|0.427496296296|675|933.191529855|9.7315762963|30.388|-29.231|2020-06-07|2020-03-22|0|0|0|0|0|0|2000|339.139|2015-05-24|2020-04-05 2022-06-19 22:12:49|WEEKLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|158|2019-06-16|2022-06-19|0.405|3.43|747%|1.72876433121|157|3.70045887273|11.1450127389|25.926|-30.833|2019-06-23|2020-03-22|0|0|0|0|0|0|7.6|0.3175|2021-08-15|2019-06-16 2022-06-19 22:12:50|WEEKLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|600|2010-12-26|2022-06-19|2.86|6.4|124%|0.388964941569|599|4.72854007959|9.84823873122|53.476|-42.614|2013-08-11|2021-10-31|0|0|0|0|0|0|14.2|2.4242|2015-05-31|2020-03-29 2022-06-19 22:12:51|WEEKLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-03-01|2022-06-19|1100|2330|112%|0.270345588235|680|3679.2907489|8.56900735294|31.121|-24.275|2015-10-11|2018-11-04|0|0|0|0|0|0|7299|1315|2012-10-21|2020-03-22 2022-06-19 22:12:52|WEEKLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-04-12|2022-06-26|0.62|2.26|265%|0.325208998549|689|3.4860232031|7.17012481858|35.714|-27.431|2009-05-10|2020-03-22|0|0|0|0|0|0|6.54|1.86|2019-07-21|2020-03-29 2022-06-19 22:12:53|WEEKLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|7|R|4|92|2020-09-20|2022-06-26|1039|2111|103%|0.865945054945|91|1685.15217391|5.10441758242|14.06|-11.34|2021-07-04|2022-06-26|0|0|0|0|0|0|2870|990|2022-03-20|2020-09-20 2022-06-19 22:12:53|WEEKLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-03-08|2022-06-19|400|81|-80%|0.168691717791|652|148.993874426|9.92644325153|57.333|-74.25|2012-04-29|2012-02-26|0|0|0|0|0|0|744|50|2009-08-16|2015-08-02 2022-06-19 22:12:54|WEEKLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|7|R|4|702|2009-01-11|2022-06-19|3.36|2.36|-30%|0.0936291012839|701|3.2842758393|8.32969329529|26.891|-16.923|2021-01-17|2013-07-07|0|0|0|0|0|0|6.88|1.01|2011-02-13|2020-03-22 2022-06-19 22:12:55|WEEKLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|491|2012-12-16|2022-06-19|110.48|111.5|1%|0.2247|490|221.415618726|8.63106938776|42.191|-32.012|2013-02-24|2016-02-28|0|0|0|0|0|0|746.24|58.6|2015-12-20|2020-03-22 2022-06-19 22:12:56|WEEKLY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|7|R|4|370|2015-01-18|2022-02-20|1.992|1.4|-30%|0.0925420054201|369|1.97227567467|7.24579945799|63.151|-23.361|2015-02-08|2020-03-15|0|0|0|0|0|0|4.57|0.358|2017-07-23|2020-03-22 2022-06-19 22:12:56|WEEKLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-01-18|2022-06-19|21.5|48.1|124%|0.171976845152|691|43.1848266276|4.58085094067|18.288|-13.437|2009-05-31|2009-08-23|0|0|0|0|0|0|69.5|25.7|2012-10-07|2020-03-22 2022-06-19 22:12:57|WEEKLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|7|R|4|1313|1997-04-13|2022-06-19|1340|1699|27%|0.0980335365854|1312|1618.56851501|5.10793216463|20.779|-17.647|1998-09-27|1998-10-11|0|0|0|0|0|0|3350|1193.119|2013-03-10|2021-05-23 2022-06-19 22:12:58|WEEKLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-10|2022-06-19|35.95|93.9|161%|0.234597037037|675|57.5773963985|5.76950666667|30.332|-18.108|2021-07-18|2020-03-15|0|0|0|0|0|0|151.5|35.5|2021-07-25|2015-08-30 2022-06-19 22:12:59|WEEKLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|7|R|4|235|2017-12-24|2022-06-19|3.15|4.8|52%|0.600427350427|234|9.3277021266|13.3235299145|48.63|-27.82|2018-01-21|2021-08-01|0|0|0|0|0|0|27.65|1.75|2020-07-12|2017-12-24 2022-06-19 22:13:00|WEEKLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|7|R|4|292|2016-11-20|2022-06-19|2148|3274|52%|0.239879725086|291|2743.56164384|7.25896907216|16.53|-16.781|2020-03-22|2018-05-06|0|0|0|0|0|0|3995|1650|2017-12-03|2020-08-02 2022-06-19 22:13:00|WEEKLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-02-08|2022-06-19|3.8|19|400%|0.383740315638|697|15.9970293069|7.3951133429|29.268|-28.082|2009-05-24|2020-03-15|0|0|0|0|0|0|28.7364|7.9273|2018-01-21|2020-03-15 2022-06-19 22:13:01|WEEKLY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|7|R|4|1723|1989-02-26|2022-02-27|652.46|10422|1497%|0.239637049942|1722|6643.12586459|4.99418118467|28.346|-25.691|2021-07-18|2001-04-08|0|0|0|0|0|0|17498|5066|2015-04-26|2020-09-27 2022-06-19 22:13:02|WEEKLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|7|R|4|1195|1999-08-01|2022-06-19|38.57|660.05|1611%|0.527840871022|1194|133.517941623|12.2061005025|36.057|-28.739|2000-01-02|2000-05-28|0|0|0|0|0|0|1024.9|125.65|2021-10-24|2016-03-06 2022-06-19 22:13:04|WEEKLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|7|R|4|624|2009-06-14|2022-06-26|4.2|5.94|41%|1.59658426966|623|9.86136014034|11.0511605136|657.38|-60|2011-11-20|2010-08-22|0|0|0|0|0|0|102.306|2.9|2011-11-27|2016-01-24 2022-06-19 22:13:05|WEEKLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-10|2022-06-19|8.93|11.75|32%|0.133731454006|674|12.7955999897|5.40087091988|22.984|-28.216|2016-03-27|2009-06-07|0|0|0|0|0|0|22.71|7.9|2011-08-07|2015-08-30 2022-06-19 22:13:05|WEEKLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|7|R|4|837|2006-06-11|2022-06-19|2259.29|10142|349%|0.263177033493|836|9835.86581862|6.28413038278|36.135|-17.695|2008-11-02|2008-01-20|0|0|0|0|0|0|20088.9004|8311.8096|2018-03-04|2020-03-29 2022-06-19 22:13:06|WEEKLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|7|R|4|1761|1988-04-10|2022-06-19|130|4376|3266%|0.305864204545|1760|3752.68654174|5.78804318182|28.571|-35.465|1992-05-17|1999-10-24|0|0|0|0|0|0|8850|2806|2018-08-05|2020-10-04 2022-06-19 22:13:07|WEEKLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|7|R|4|1496|1993-10-03|2022-06-19|138.84|1185|754%|0.204447491639|1495|784.806239378|4.30937993311|21.046|-16.346|1994-02-06|1998-08-23|0|0|0|0|0|0|1450.288|881.256|2021-12-05|2020-03-22 2022-06-19 22:13:09|WEEKLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|812|2006-12-03|2022-06-19|1.22|9.74|698%|0.357622688039|811|7.31465063306|7.03312946979|42.667|-16.185|2009-10-25|2011-01-30|0|0|0|0|0|0|15.66|6.65|2019-07-21|2016-01-24 2022-06-19 22:13:10|WEEKLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1428|1994-12-04|2022-06-19|21.8|596.2|2635%|0.484348283111|1427|108.698466297|11.1798332165|39.198|-26.713|1995-04-02|1998-07-05|0|0|0|0|0|0|774.6|70.8|2022-04-03|2015-09-13 2022-06-19 22:13:11|WEEKLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|7|R|4|373|2015-02-22|2022-06-19|1.775|1.93|9%|0.0462043010753|372|1.74542895175|3.67742741935|8.889|-7.538|2020-02-16|2020-03-15|0|0|0|0|0|0|2.25|1.19|2020-09-20|2018-03-11 2022-06-19 22:13:11|WEEKLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|7|R|4|764|2007-11-04|2022-06-19|24.6|4.63|-81%|0.0760065530799|763|13.8108246395|11.1985635649|37.05|-26.938|2008-11-30|2008-11-23|0|0|0|0|0|0|38.25|4.0255|2018-06-17|2022-06-12 2022-06-19 22:13:12|WEEKLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|7|R|4|1013|1995-04-02|2022-06-19|3324.3999|23300|601%|0.385635375494|1012|21825.2489785|4.30772233202|47.053|-74.695|2001-06-17|2000-12-17|0|0|0|0|0|0|38259.8008|15900|2016-04-24|2019-01-20 2022-06-19 22:13:14|WEEKLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|7|R|4|763|2007-11-04|2022-06-19|68.81|903.1|1212%|0.539896325459|762|345.81133642|10.0225498688|48.579|-21.621|2009-04-12|2008-01-27|0|0|0|0|0|0|1588.95|151.24|2021-09-19|2016-03-06 2022-06-19 22:13:14|WEEKLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|7|R|4|249|2017-09-24|2022-06-26|32.16|7.49|-77%|-0.251447580645|248|14.7922088114|11.0780040323|34.225|-28.795|2020-06-07|2020-03-15|0|0|0|0|0|0|36.5635|4.4401|2018-03-25|2020-03-29 2022-06-19 22:13:15|WEEKLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|7|R|4|401|2014-10-12|2022-06-19|52600|45100|-14%|0.3600625|400|30669.9002494|11.0401275|76.836|-27.161|2021-09-19|2021-10-17|0|0|0|0|0|0|199500|3875|2021-10-03|2020-03-22 2022-06-19 22:13:15|WEEKLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|7|R|4|502|2012-02-12|2022-06-19|36.59|42.65|17%|0.208528942116|501|29.9319288702|6.94189620758|53.769|-40.379|2020-06-07|2016-05-15|0|0|0|0|0|0|62.4|9.91|2021-04-18|2016-05-22 2022-06-19 22:13:16|WEEKLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-03|2022-06-19|67.38|90.2|34%|0.157636094675|676|48.5980650227|6.83434763314|19.632|-21.185|2021-04-11|2011-11-27|0|0|0|0|0|0|143.5|18.3|2021-08-08|2015-08-30 2022-06-19 22:13:18|WEEKLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|7|R|4|584|2011-04-17|2022-06-19|21.08|7|-67%|0.0117855917667|583|8.77738067589|9.23160205832|31.25|-29.783|2020-04-12|2020-03-22|0|0|0|0|0|0|29.04|2.13|2011-09-11|2016-02-14 2022-06-19 22:13:18|WEEKLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1259|1994-11-13|2022-06-19|132.5|390.1|194%|0.910964228935|1258|156.738899719|10.7735214626|956.338|-24.627|2006-06-25|1999-04-25|0|0|0|0|0|0|816|179.75|2021-08-01|2020-04-12 2022-06-19 22:13:19|WEEKLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|7|R|4|500|2012-10-21|2022-06-19|27.19|176|547%|0.532751503006|499|70.0181856766|6.98796993988|26.054|-38.529|2020-03-29|2015-07-26|0|0|0|0|0|0|182|29.22|2022-06-19|2015-08-02 2022-06-19 22:13:20|WEEKLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|7|R|4|1530|1993-02-28|2022-06-19|0.01|93.12|931100%|0.871531720078|1529|7.57651632517|8.86615107914|100|-50|1993-07-11|1993-07-18|0|0|0|0|0|0|104.72|1.13|2022-05-29|2015-12-06 2022-06-19 22:13:21|WEEKLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|7|R|4|958|1995-06-25|2022-06-19|1.12|57.85|5065%|22.8187324974|957|49.8192275716|10.8460731452|21621.428|-50|2006-10-15|1998-12-20|0|0|0|0|0|0|191.6|33.25|2017-10-22|2016-02-14 2022-06-19 22:13:22|WEEKLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-03|2022-06-19|35.55|33.45|-6%|0.0761896296296|675|40.6426478589|5.32614814815|29.721|-14.948|2019-10-27|2011-05-22|0|0|0|0|0|0|75.27|23.5|2010-05-02|2018-11-04 2022-06-19 22:13:23|WEEKLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|7|R|4|1485|1994-01-09|2022-06-19|1820|9410|417%|0.293851752022|1484|6347.14490017|7.12832614555|60.803|-42.708|2015-02-08|1994-11-13|0|0|0|0|0|0|27050|1248.113|2008-06-29|2016-01-24 2022-06-19 22:13:24|WEEKLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|341|2015-12-13|2022-06-19|8.5|11.3|33%|0.226817647059|340|11.0297947601|7.74307647059|19.82|-16.456|2020-11-15|2020-03-08|0|0|0|0|0|0|18.4|3.82|2017-10-22|2020-03-29 2022-06-19 22:13:24|WEEKLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|7|R|4|939|2004-06-27|2022-06-19|495.92|1363|175%|0.196907249467|938|1362.70917011|5.4307238806|31.118|-34.979|2020-06-07|2020-03-22|0|0|0|0|0|0|2300|422|2018-05-06|2020-09-27 2022-06-19 22:13:25|WEEKLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|7|R|4|1017|2002-12-01|2022-06-19|1.87|1.881|1%|0.0698011811024|1016|4.06838781702|5.02108169291|25.806|-26.241|2020-06-07|2020-03-22|0|0|0|0|0|0|8.82|1.4454|2010-12-19|2022-03-13 2022-06-19 22:13:27|WEEKLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|7|R|4|347|2015-10-25|2022-06-19|12900|15700|22%|0.382815028902|346|16736.0806916|11.7081705202|61.2|-25.969|2021-09-05|2015-11-01|0|0|0|0|0|0|32500|5500|2021-11-07|2020-03-22 2022-06-19 22:13:27|WEEKLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|7|R|4|1123|2000-12-10|2022-06-19|190.89|151.45|-21%|0.299034759358|1122|86.5015672202|12.0610454545|47.006|-30.219|2001-04-22|2008-10-12|0|0|0|0|0|0|415|58.65|2018-01-28|2020-03-15 2022-06-19 22:13:28|WEEKLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|7|R|4|597|2010-11-28|2022-06-19|294.78|105|-64%|-0.0087466442953|596|187.07507045|7.45619966443|27.514|-21.577|2015-02-22|2015-03-01|0|0|0|0|0|0|397.645|56.2|2017-12-24|2020-03-22 2022-06-19 22:13:29|WEEKLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-03-08|2022-06-19|3.93|1.25|-68%|-0.0194011544012|693|4.08458084521|7.97215440115|22.222|-16.707|2017-08-27|2009-12-20|0|0|0|0|0|0|9.45|1.25|2009-07-05|2022-06-19 2022-06-19 22:13:30|WEEKLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|7|R|4|1145|2000-07-16|2022-06-19|13.06|15.15|16%|0.428486888112|1144|34.7298864649|11.5533365385|106.751|-36.975|2020-08-02|2001-01-07|0|0|0|0|0|0|109.37|5.41|2011-05-01|2020-03-29 2022-06-19 22:13:32|WEEKLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|7|R|4|1678|1988-05-29|2022-06-19|460.07|3581|678%|0.200161598092|1677|3792.75679373|3.746346452|45.968|-32.155|2020-10-25|2020-03-22|0|0|0|0|0|0|14292|1447|2016-08-14|2020-05-03 2022-06-19 22:13:32|WEEKLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|7|R|4|290|2016-12-04|2022-06-19|22.4|13.3|-41%|-0.115640138408|289|17.2832758673|4.74964359862|14.754|-24.658|2020-04-12|2020-03-15|0|0|0|0|0|0|27|8.3|2017-11-05|2020-03-29 2022-06-19 22:13:33|WEEKLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|7|R|4|347|2015-09-06|2022-06-19|2170|16000|637%|0.846479768786|346|5374.22190202|10.3873988439|42.073|-29.191|2020-02-16|2020-03-22|0|0|0|0|0|0|21950|1495|2021-10-03|2017-12-24 2022-06-19 22:13:33|WEEKLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|7|R|4|1383|1995-10-01|2022-06-19|0.27|5.59|1970%|0.518132416787|1382|4.92216941805|9.38451736614|188.436|-32.558|2000-02-20|1999-09-26|0|0|0|0|0|0|28.58|2.674|2000-02-20|2015-08-09 2022-06-19 22:13:34|WEEKLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|7|R|4|771|2007-09-16|2022-06-19|194.28|780.9|302%|0.3935|770|416.032062491|10.7206350649|34.664|-18.034|2009-05-24|2011-05-08|0|0|0|0|0|0|1588.4|255|2018-01-14|2016-02-14 2022-06-19 22:13:36|WEEKLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|7|R|4|700|2009-01-11|2022-06-19|0.92|1.92|109%|0.315984263233|699|2.30021427861|9.20870958512|25.243|-27.684|2009-03-29|2012-07-22|0|0|0|0|0|0|6.25|0.92|2011-05-01|2016-02-14 2022-06-19 22:13:37|WEEKLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-31|2022-06-19|4.33|2.6|-40%|0.0691571218796|681|3.96742892964|7.95411306902|37.671|-20.948|2015-04-12|2015-07-05|0|0|0|0|0|0|8.95|1.96|2012-05-06|2016-01-31 2022-06-19 22:13:37|WEEKLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|7|R|4|72|2021-02-07|2022-06-19|24850|20000|-20%|-0.161267605634|71|25581.25|8.43215492958|18.834|-13.018|2021-03-28|2021-02-28|0|0|0|0|0|0|39800|19150|2021-02-07|2022-06-19 2022-06-19 22:13:38|WEEKLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|7|R|4|88|2020-10-18|2022-06-19|502.65|619.45|23%|0.388908045977|87|806.555683136|8.08212643678|14.888|-16.36|2022-03-06|2022-05-01|0|0|0|0|0|0|1216.2|471.1|2021-09-12|2020-10-18 2022-06-19 22:13:38|WEEKLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|444|2013-12-15|2022-06-19|0.225|1.92|753%|0.931760722348|443|0.826213962189|12.2299074492|68.076|-36.656|2015-04-26|2021-09-05|0|0|0|0|0|0|3.84|0.375|2021-08-22|2019-08-25 2022-06-19 22:13:40|WEEKLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|7|R|4|1411|1995-03-19|2022-06-19|11.79|364.9|2995%|0.465958156028|1410|76.5835506671|10.7447716312|50.155|-32.264|1996-02-18|2008-10-12|0|0|0|0|0|0|525.9|37|2022-04-10|2015-08-30 2022-06-19 22:13:41|WEEKLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|7|R|4|704|2008-12-28|2022-06-19|2.26|4.43|96%|0.154311522048|703|4.69998579845|5.06296159317|22.045|-15.878|2010-03-21|2020-03-15|0|0|0|0|0|0|7.53|3.93|2019-11-10|2020-03-22 2022-06-19 22:13:41|WEEKLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-03|2022-06-19|69.53|41.85|-40%|0.0347677514793|676|54.9257902514|6.42765976331|25.902|-18.485|2009-05-10|2020-03-15|0|0|0|0|0|0|122|20.65|2009-12-13|2020-03-29 2022-06-19 22:13:42|WEEKLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|886|2005-06-26|2022-06-19|10.73|242.25|2158%|0.535025988701|885|84.3585439474|10.2443118644|29.245|-24.583|2008-11-09|2008-10-12|0|0|0|0|0|0|437.95|71.55|2020-12-06|2018-06-10 2022-06-19 22:13:43|WEEKLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-03|2022-06-19|6.87|17.7|158%|0.253514792899|676|16.1779722949|6.23199260355|23.853|-20.118|2017-01-08|2020-03-15|0|0|0|0|0|0|52.0729|9.5729|2017-09-17|2016-01-24 2022-06-19 22:13:44|WEEKLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|7|R|4|643|2010-01-03|2022-06-19|39.5|62.9|59%|0.195126168224|642|42.9058009677|7.30459501558|28.028|-16.076|2012-02-05|2014-10-19|0|0|0|0|0|0|92.9|30.8|2018-01-07|2015-08-09 2022-06-19 22:13:45|WEEKLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|7|R|4|109|2020-05-24|2022-06-19|9900|28500|188%|1.23613888889|108|17157.1559633|10.2345740741|41.129|-13.71|2020-07-19|2020-08-23|0|0|0|0|0|0|34100|7720|2022-06-05|2020-07-05 2022-06-19 22:13:45|WEEKLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-01-30|2022-06-19|3070|14100|359%|0.382421768707|588|9671.01358234|8.3283962585|27.074|-16.925|2015-05-24|2014-03-02|0|0|0|0|0|0|30400|6250|2021-01-03|2017-01-29 2022-06-19 22:13:46|WEEKLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-17|2022-06-19|107.79|411|281%|0.285501488095|672|309.736924238|6.15746130952|25.409|-14.476|2009-07-19|2013-06-09|0|0|0|0|0|0|539|271|2022-01-02|2020-04-05 2022-06-19 22:13:46|WEEKLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|7|R|4|494|2012-12-16|2022-06-19|0.62|17.12|2661%|0.900099391481|493|6.16385624838|9.14148884381|37.963|-20.125|2014-11-09|2015-07-05|0|0|0|0|0|0|20.4|2.7638|2022-04-24|2016-11-20 2022-06-19 22:13:48|WEEKLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|921|2004-10-31|2022-06-19|1.98|7.41|274%|0.240738043478|920|4.37321683677|6.86520434783|22.028|-17.895|2022-03-20|2005-05-15|0|0|0|0|0|0|12.99|4.13|2020-01-12|2016-01-24 2022-06-19 22:13:49|WEEKLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|7|R|4|1399|1994-11-20|2022-06-19|79|2843.3501|3499%|0.477305436338|1398|333.698208292|9.97184620887|91.304|-22.731|1995-01-01|2006-05-21|0|0|0|0|0|0|4190|238.2|2022-04-17|2016-02-14 2022-06-19 22:13:50|WEEKLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|354|2015-08-02|2022-06-19|4.88|84.9|1640%|0.986818696884|353|40.9814739214|7.64895467422|27.119|-23.651|2015-12-27|2020-03-22|0|0|0|0|0|0|115.5|4.45|2021-09-05|2015-10-04 2022-06-19 22:13:50|WEEKLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-10-11|2022-06-19|12.75|19.73|55%|0.296774924471|662|20.1561387423|9.78003021148|29.349|-50.626|2018-09-23|2019-08-18|0|0|0|0|0|0|72.98|8.72|2018-01-21|2020-03-22 2022-06-19 22:13:51|WEEKLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|7|R|4|165|2019-03-03|2022-06-19|12.98|4.88|-62%|-0.325786585366|164|10.6116969513|12.467597561|19.597|-22.088|2021-07-18|2022-01-30|0|0|0|0|0|0|19.12|4.17|2021-06-27|2022-03-20 2022-06-19 22:13:52|WEEKLY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|898|2005-04-10|2022-06-19|33.65|1616.85|4705%|0.574622073579|897|1048.80172453|8.67531215162|57.547|-25.636|2005-11-13|2020-03-29|0|0|0|0|0|0|2616.3999|625|2017-07-09|2020-05-31 2022-06-19 22:13:53|WEEKLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-03|2022-06-19|118.81|85.7|-28%|0.0753822222222|675|96.9285346714|7.04811259259|24.284|-16.37|2012-08-12|2011-08-28|0|0|0|0|0|0|183.82|67.6|2009-09-06|2015-08-30 2022-06-19 22:13:54|WEEKLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-02-22|2022-06-19|2.76|6.25|126%|0.155775539568|695|9.856350574|3.81303597122|15.966|-17.123|2018-02-18|2022-05-15|0|0|0|0|0|0|15.8|6|2013-03-03|2022-05-15 2022-06-19 22:13:54|WEEKLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|7|R|4|363|2015-06-14|2022-06-19|136|81|-40%|0.0453756906077|362|130.204132269|8.85388674033|19.241|-23.253|2016-05-29|2020-03-15|0|0|0|0|0|0|379|63.4|2017-09-03|2020-03-22 2022-06-19 22:13:55|WEEKLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-04-12|2022-06-19|5.15|14.2|176%|0.207155523256|688|14.2042234972|4.65729215116|19.108|-11.798|2017-10-01|2020-03-15|0|0|0|0|0|0|27|10.3987|2018-09-23|2020-10-25 2022-06-19 22:13:56|WEEKLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|7|R|4|601|2010-10-31|2022-06-19|90|172|91%|0.167816666667|600|178.439783664|4.28614166667|27.094|-20.379|2010-12-19|2011-10-09|0|0|0|0|0|0|259|126.5|2013-05-26|2020-03-22 2022-06-19 22:13:57|WEEKLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|202|2018-08-12|2022-06-19|12150|15300|26%|0.291875621891|201|13306.8316832|9.08445771144|24.516|-18.908|2021-10-31|2021-09-19|0|0|0|0|0|0|26800|5060|2022-01-09|2020-03-29 2022-06-19 22:13:57|WEEKLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|7|R|4|474|2013-05-26|2022-06-19|10.52|3.63|-65%|-0.12145243129|473|6.49135020715|6.93378012685|23.237|-16.923|2015-04-05|2020-03-22|0|0|0|0|0|0|12.44|2.52|2013-11-24|2020-03-22 2022-06-19 22:13:58|WEEKLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-03|2022-06-19|16.05|19.35|21%|0.120573964497|676|26.2322304273|5.98298816568|17.235|-18.145|2010-10-17|2021-05-16|0|0|0|0|0|0|50.45|13.35|2011-08-07|2020-03-22 2022-06-19 22:13:58|WEEKLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|7|R|4|152|2019-07-28|2022-06-19|18.338|11.26|-39%|-0.203662251656|151|13.8162363391|5.98320529801|18.023|-26.298|2020-03-22|2020-03-01|0|0|0|0|0|0|18.4672|7.8947|2019-07-28|2020-03-22 2022-06-19 22:14:00|WEEKLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|7|R|4|98|2020-08-09|2022-06-19|303.7|349.98|15%|0.16575257732|97|317.008368044|4.01554639175|7.323|-3.577|2020-12-06|2021-05-30|0|0|0|0|0|0|369.48|274.95|2022-04-10|2021-06-06 2022-06-19 22:14:00|WEEKLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|645|2010-02-07|2022-06-19|2.27|1.03|-55%|-0.0245527950311|644|2.33723524264|7.0437189441|19.048|-16.937|2016-10-09|2018-02-11|0|0|0|0|0|0|4.7465|1.03|2020-01-19|2022-06-19 2022-06-19 22:14:01|WEEKLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-06-07|2022-06-19|4.13|3.36|-19%|0.152401470588|680|2.5281485671|9.03694411765|33.52|-30.173|2018-02-04|2014-08-24|0|0|0|0|0|0|8.77|0.659|2010-01-10|2015-08-30 2022-06-19 22:14:02|WEEKLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|528|2012-03-25|2022-06-19|61.05|32.45|-47%|0.138161290323|527|51.1812310743|9.7955426945|36.717|-26.119|2017-08-27|2020-03-15|0|0|0|0|0|0|132|10.97|2019-07-07|2015-08-30 2022-06-19 22:14:02|WEEKLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|7|R|4|66|2021-03-21|2022-06-19|268.7|441.95|64%|1.06106153846|65|544.707575018|11.3450461538|24.175|-14.582|2021-05-02|2021-10-24|0|0|0|0|0|0|838.75|241.3|2021-10-24|2021-04-04 2022-06-19 22:14:03|WEEKLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|7|R|4|156|2019-06-23|2022-06-26|83.4|59.2|-29%|-0.152787096774|155|78.5089743198|5.39520645161|9.122|-15.058|2020-04-12|2022-05-29|0|0|0|0|0|0|109|53|2019-08-04|2020-03-22 2022-06-19 22:14:04|WEEKLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-06-07|2022-06-19|57.3|17.74|-69%|0.166411764706|680|42.0957269269|7.16708235294|37.007|-90.022|2020-11-15|2013-07-28|0|0|0|0|0|0|99.9|13.42|2013-01-06|2020-11-01 2022-06-19 22:14:04|WEEKLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|7|R|4|535|2012-02-12|2022-06-19|11.5|61.5|435%|0.452745318352|534|64.830654212|7.91191198502|20.179|-21.986|2016-07-17|2020-03-15|0|0|0|0|0|0|160|19|2020-05-10|2015-08-30 2022-06-19 22:14:05|WEEKLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|7|R|4|601|2010-12-26|2022-06-26|26.33|16.1|-39%|0.0531216666667|600|20.5592678851|7.82913333333|36.653|-37.444|2020-11-15|2020-03-22|0|0|0|0|0|0|38.48|4.11|2016-10-23|2020-11-08 2022-06-19 22:14:06|WEEKLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|7|R|4|755|2007-11-18|2022-06-19|8.67|17.73|104%|0.274572944297|754|5.07550544944|8.35557161804|44.578|-23.723|2012-06-24|2014-12-14|0|0|0|0|0|0|19.68|1.92|2022-06-12|2016-02-14 2022-06-19 22:14:07|WEEKLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|7|R|4|752|2007-12-09|2022-06-26|0.832|1.039|25%|0.212093209055|751|1.49592154204|5.99217443409|60.825|-27.784|2008-01-13|2008-10-26|0|0|0|0|0|0|6.599|0.501|2008-01-20|2020-04-26 2022-06-19 22:14:08|WEEKLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-06-07|2022-06-19|2.79|0.705|-75%|-0.0843269513991|679|2.71483382416|5.72054639175|29.839|-32.609|2020-03-29|2020-03-22|0|0|0|0|0|0|4.62|0.55|2011-01-16|2020-03-29 2022-06-19 22:14:09|WEEKLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-02-01|2022-06-19|3.1|42.25|1263%|0.494475644699|698|27.6467525018|7.26744126074|21.429|-15.166|2011-11-13|2020-03-15|0|0|0|0|0|0|60|13|2018-01-07|2020-03-29 2022-06-19 22:14:09|WEEKLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-06-19|0.12|0.67|458%|0.467179259259|675|0.625946745794|8.86932592593|52|-22.689|2012-09-16|2018-02-11|0|0|0|0|0|0|1.56|0.3|2020-07-05|2015-07-12 2022-06-19 22:14:10|WEEKLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|7|R|4|236|2017-12-24|2022-06-26|14.2|2.02|-86%|-0.323821276596|235|9.57847458276|14.3931191489|44.292|-30.476|2022-03-20|2022-03-13|0|0|0|0|0|0|20|1.67|2018-03-18|2022-06-05 2022-06-19 22:14:12|WEEKLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-03|2022-06-19|93|224|141%|0.442383136095|676|1260.4859675|9.13979289941|62.037|-79.806|2010-08-01|2016-08-21|0|0|0|0|0|0|4200|120|2014-08-31|2020-03-22 2022-06-19 22:14:12|WEEKLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-17|2022-06-19|30.8|80.6|162%|0.310713649852|674|99.4929925961|8.04084124629|26.542|-19.386|2012-02-05|2014-10-19|0|0|0|0|0|0|252.752|29.93|2017-08-06|2015-08-30 2022-06-19 22:14:13|WEEKLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-09-27|2022-06-19|15.3|43.75|186%|0.281058823529|663|35.4266867336|6.611239819|25.842|-29.371|2011-05-15|2010-01-03|0|0|0|0|0|0|68.21|10.4|2014-08-03|2020-03-15 2022-06-19 22:14:13|WEEKLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|7|R|4|1246|1998-06-14|2022-06-19|0.139|13.16|9368%|0.682089959839|1245|1.35897037618|10.8956995984|57.5|-34.783|1998-09-27|2000-12-03|0|0|0|0|0|0|16.96|0.839|2022-05-15|2016-02-21 2022-06-19 22:14:14|WEEKLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|840|2006-05-14|2022-06-19|80.35|2371.45|2851%|0.589175208582|839|580.052310113|9.1449272944|58.444|-32.898|2008-11-16|2008-10-12|0|0|0|0|0|0|2864|396.4|2022-06-05|2016-02-28 2022-06-19 22:14:16|WEEKLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-03|2022-06-19|10.27|71.8|599%|0.406856720827|677|73.2775079712|7.40569276219|20.363|-19.964|2016-01-24|2009-08-23|0|0|0|0|0|0|170.63|64.6388|2016-05-01|2020-03-29 2022-06-19 22:14:17|WEEKLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-19|2.35|3|28%|0.0637879234168|679|4.12413236394|3.1353814433|12.34|-12.527|2009-06-07|2020-03-15|0|0|0|0|0|0|5.63|3|2019-03-03|2022-06-19 2022-06-19 22:14:17|WEEKLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|7|R|4|560|2011-10-09|2022-06-26|10.9|31|184%|0.267803220036|559|39.1775035824|5.70301788909|21.875|-13.859|2020-03-29|2014-08-17|0|0|0|0|0|0|54.2835|25.8733|2018-01-21|2020-03-22 2022-06-19 22:14:18|WEEKLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|7|R|4|1411|1995-05-14|2022-06-19|71.25|6544.5498|9085%|0.532470921986|1410|1811.38496374|9.79121276596|38.508|-21.227|1999-01-03|1997-09-14|0|0|0|0|0|0|7850|1822.35|2015-01-18|2020-03-29 2022-06-19 22:14:19|WEEKLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|1.64|4.33|164%|0.323173529412|680|3.73118943195|8.78088676471|23.188|-22.167|2015-04-12|2015-09-06|0|0|0|0|0|0|8.09|2.03|2010-11-14|2016-07-03 2022-06-19 22:14:21|WEEKLY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|581|2011-01-02|2022-02-13|0.037|0.0634|71%|0.24949137931|580|0.0633382100977|5.58574310345|28.155|-33.043|2020-06-07|2013-03-24|0|0|0|0|0|0|0.115|0.04|2013-03-17|2020-03-29 2022-06-19 22:14:21|WEEKLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|7|R|4|1465|1991-01-06|2022-06-19|0.02|9.65|48150%|0.736928961749|1464|4.33281570177|8.95184016393|50|-33.03|1992-09-06|2008-10-26|0|0|0|0|0|0|37.39|1.05|1999-11-21|2016-02-14 2022-06-19 22:14:22|WEEKLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-10|2022-06-19|15.12|89.75|494%|0.328623718887|683|58.0986988098|5.17919472914|13.929|-19.144|2010-06-06|2020-03-15|0|0|0|0|0|0|107|34|2020-01-19|2015-10-04 2022-06-19 22:14:23|WEEKLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|7|R|4|635|2010-05-02|2022-06-26|35.95|53.62|49%|0.116107255521|634|38.2758268341|5.73164195584|12.625|-11.607|2014-11-02|2019-10-20|0|0|0|0|0|0|58.06|20.4|2022-05-29|2020-03-22 2022-06-19 22:14:23|WEEKLY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|7|R|4|544|2011-12-04|2022-06-19|11.3|7.05|-38%|0.0841804788214|543|13.4299660062|6.63602578269|54.059|-34.444|2015-03-01|2015-02-22|0|0|0|0|0|0|28.15|5.05|2014-11-30|2020-03-22 2022-06-19 22:14:25|WEEKLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|7|R|4|1530|1992-09-13|2022-06-19|0.01|27.82|278100%|0.821659908437|1529|9.54576470753|9.58408894702|100|-50|1994-04-17|1994-04-24|0|0|0|0|0|0|37.68|11.45|2021-12-19|2016-01-17 2022-06-19 22:14:26|WEEKLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|7|R|4|535|2012-02-12|2022-06-19|162.5|77.2|-52%|-0.0616685393258|534|74.0331775844|5.18691947566|20.452|-18.584|2017-10-08|2022-04-10|0|0|0|0|0|0|188.5|35.05|2012-03-04|2016-11-20 2022-06-19 22:14:27|WEEKLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|604|2010-10-03|2022-06-19|65.23|191|193%|0.444167495854|603|83.4848575229|9.14969320066|36.159|-25.092|2012-01-08|2020-03-22|0|0|0|0|0|0|491.429|23.571|2021-04-11|2018-10-14 2022-06-19 22:14:27|WEEKLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|436|2014-02-16|2022-06-19|20.4|31.5|54%|0.15696091954|435|28.7178899258|4.75846666667|24.771|-10.938|2020-09-20|2016-06-26|0|0|0|0|0|0|43.25|20.6|2016-12-11|2020-03-29 2022-06-19 22:14:28|WEEKLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-07-03|2022-06-19|1.71|3.01|76%|0.310765734266|572|1.94828970561|10.3453741259|38.857|-24.157|2021-01-24|2014-05-04|0|0|0|0|0|0|5.66|0.45|2021-09-12|2016-06-26 2022-06-19 22:14:30|WEEKLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|535|2012-02-12|2022-06-19|26.69|146.5|449%|0.565945692884|534|76.0108036647|9.27274906367|34.662|-31.724|2012-12-23|2020-03-22|0|0|0|0|0|0|187|40.5|2014-07-27|2018-02-11 2022-06-19 22:14:30|WEEKLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-04-12|2022-06-26|11.5|16.46|43%|0.159195936139|689|22.9594521405|5.44975036284|39.247|-38.528|2019-12-29|2019-12-15|0|0|0|0|0|0|40.697|5.01|2013-04-14|2019-12-22 2022-06-19 22:14:31|WEEKLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|7|R|4|755|2008-01-06|2022-06-19|382.95|442.7|16%|0.290944297082|754|144.457086227|11.0636206897|59.735|-37.807|2009-05-24|2014-06-22|0|0|0|0|0|0|554.7|80.52|2022-04-03|2015-08-30 2022-06-19 22:14:31|WEEKLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|383|2015-02-22|2022-06-19|4.74|7.1|50%|0.232942408377|382|6.33128161156|7.90369109948|30.201|-25|2020-04-12|2020-03-15|0|0|0|0|0|0|9.7|2.48|2019-11-10|2020-03-29 2022-06-19 22:14:32|WEEKLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|138|2019-11-03|2022-06-19|6123.3999|6000|-2%|0.0115912408759|137|5456.80362602|3.52867883212|6.309|-9.59|2020-05-24|2020-03-15|0|0|0|0|0|0|6835.7998|4270|2019-11-03|2020-03-29 2022-06-19 22:14:33|WEEKLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-10|2022-06-19|12.15|91|649%|0.426928783383|674|22.5926963107|6.69810534125|31.034|-17.485|2017-02-26|2020-05-17|0|0|0|0|0|0|117|5.93|2021-12-12|2015-08-30 2022-06-19 22:14:34|WEEKLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|635|2010-04-25|2022-06-19|6.46|10.16|57%|0.35738170347|634|7.31298810985|8.69971451104|23.78|-74.567|2020-04-12|2016-06-05|0|0|0|0|0|0|17.8875|0.936|2021-08-08|2018-07-15 2022-06-19 22:14:35|WEEKLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|7|R|4|447|2013-12-01|2022-06-19|9.85|4.25|-57%|-0.0137130044843|446|8.65362416871|8.45363004484|46.857|-17.843|2020-06-07|2016-01-17|0|0|0|0|0|0|16.94|3.05|2015-05-10|2020-03-29 2022-06-19 22:14:35|WEEKLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|7|R|4|602|2010-12-12|2022-06-19|0.81|1.73|114%|0.240537437604|601|1.32132375409|5.09547420965|18.542|-29.003|2011-12-04|2020-03-15|0|0|0|0|0|0|2.18|0.729|2018-01-21|2015-08-30 2022-06-19 22:14:36|WEEKLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|173|2019-03-03|2022-06-19|2.81|2.7|-4%|0.031011627907|172|2.99618497198|6.72544767442|10.847|-10.738|2020-10-18|2022-05-29|0|0|0|0|0|0|3.82|2.42|2019-06-02|2021-12-19 2022-06-19 22:14:37|WEEKLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|7|R|4|1435|1994-11-13|2022-06-19|265|3992.1001|1406%|0.30789679219|1434|1098.42588904|7.56209972106|40.618|-20.927|2009-10-18|2000-03-05|0|0|0|0|0|0|7500|620|2021-02-14|2016-02-14 2022-06-19 22:14:38|WEEKLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|7|R|4|595|2010-02-14|2022-06-19|8.6|11.08|29%|0.147252525253|594|9.30152938506|5.46776262626|28.559|-38.612|2015-05-17|2016-03-13|0|0|0|0|0|0|17.87|5.66|2015-05-31|2018-12-30 2022-06-19 22:14:39|WEEKLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-02-19|2022-06-19|25.68|158|515%|0.521347091932|533|162.192827793|8.04687804878|32.862|-20.455|2013-03-24|2020-03-15|0|0|0|0|0|0|525.68|34.17|2018-09-09|2015-08-30 2022-06-19 22:14:39|WEEKLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|7|R|4|189|2018-10-21|2022-06-19|72|101|40%|0.352420212766|188|94.4674603296|5.27768085106|28.381|-44.766|2019-07-07|2019-12-15|0|0|0|0|0|0|175.1|54.4|2019-07-07|2020-03-29 2022-06-19 22:14:40|WEEKLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|645|2010-02-14|2022-06-19|6.89|23.8|245%|0.239248447205|644|17.0673348856|3.60438198758|18|-17.848|2020-11-15|2020-03-01|0|0|0|0|0|0|31.74|12.34|2020-02-23|2015-08-30 2022-06-19 22:14:41|WEEKLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|7|R|4|1434|1994-11-20|2022-06-19|25|495.9|1884%|0.389624563852|1433|129.285216177|9.68218353105|41.987|-29.046|2008-04-27|2006-06-11|0|0|0|0|0|0|576|102.15|2022-06-05|2020-03-29 2022-06-19 22:14:42|WEEKLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-10-18|2022-06-19|0.113|1.61|1325%|0.530948484848|660|0.845921331766|7.16264393939|35.065|-32.11|2020-04-12|2020-03-22|0|0|0|0|0|0|2.34|0.528|2021-11-28|2020-03-22 2022-06-19 22:14:43|WEEKLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|7|R|4|148|2019-08-25|2022-06-19|11.9568|11.7|-2%|0.011537414966|147|11.3316226134|3.30217006803|8.824|-13.717|2020-05-17|2020-03-15|0|0|0|0|0|0|12.9531|7.5|2019-09-01|2020-03-15 2022-06-19 22:14:43|WEEKLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|7|R|4|604|2010-11-28|2022-06-19|2.51|1.05|-58%|0.0493051409619|603|1.92817880569|9.66385074627|27.451|-17.127|2019-03-31|2016-01-17|0|0|0|0|0|0|4.4|0.66|2013-11-24|2020-04-05 2022-06-19 22:14:44|WEEKLY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|7|R|4|310|2016-07-17|2022-06-19|3.44|4.32|26%|0.170042071197|309|3.32616129383|7.48763754045|17.01|-20.755|2021-01-03|2019-01-20|0|0|0|0|0|0|5.93|1.92|2017-01-22|2019-01-20 2022-06-19 22:14:45|WEEKLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|7|R|4|245|2017-10-15|2022-06-19|31.5|26.25|-17%|0.00318852459016|244|34.8683673469|6.61961065574|12.903|-10.674|2020-03-08|2019-12-22|0|0|0|0|0|0|48.5|25|2019-10-27|2022-06-19 2022-06-19 22:14:46|WEEKLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|639|2010-02-07|2022-06-19|0.532|4.04|659%|0.524523510972|638|0.946450702928|9.16869122257|39.08|-19.383|2017-03-12|2022-01-16|0|0|0|0|0|0|6.15|0.24|2021-09-26|2015-07-19 2022-06-19 22:14:46|WEEKLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|7|R|4|537|2012-03-11|2022-06-19|1296.7|1217.7|-6%|0.184188432836|536|1057.57337034|8.68214925373|28.918|-42.056|2016-10-02|2013-08-04|0|0|0|0|0|0|2135|643.5|2021-10-17|2019-02-24 2022-06-19 22:14:47|WEEKLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|7|R|4|535|2012-02-12|2022-06-19|101|44.6|-56%|-0.102436329588|534|68.4400001312|4.03425655431|22.746|-15.67|2021-05-30|2015-08-23|0|0|0|0|0|0|112.5|42.35|2013-05-26|2022-02-13 2022-06-19 22:14:47|WEEKLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-10|2022-06-19|11.85|17.65|49%|0.205912592593|675|15.3278311667|7.52271259259|23.81|-24.731|2019-09-01|2020-03-15|0|0|0|0|0|0|39.15|8.15|2019-10-20|2015-08-30 2022-06-19 22:14:49|WEEKLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-07-10|2022-06-19|141|65.98|-53%|0.169220665499|571|54.5070978461|10.4595884413|71.292|-27.798|2022-03-06|2020-03-15|0|0|0|0|0|0|142.7|8.66|2011-07-10|2016-01-17 2022-06-19 22:14:50|WEEKLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|7|R|4|88|2020-10-18|2022-06-19|8.55|3.6|-58%|-0.859057471264|87|6.99522729353|7.9576091954|7.642|-18.389|2020-12-20|2022-03-13|0|0|0|0|0|0|9.45|3.49|2020-10-18|2022-06-19 2022-06-19 22:14:50|WEEKLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|7|R|4|304|2016-08-28|2022-06-19|2.6|6.51|150%|0.546343234323|303|4.78213813901|10.2238679868|33.333|-24.132|2020-06-07|2020-03-15|0|0|0|0|0|0|9.99|1.81|2021-07-18|2017-05-28 2022-06-19 22:14:51|WEEKLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-10|2022-06-19|32.12|98.8|208%|0.208035555556|675|53.1620936196|4.0634962963|11.289|-10.417|2021-12-26|2010-05-23|0|0|0|0|0|0|115.5|38|2022-02-20|2015-08-30 2022-06-19 22:14:51|WEEKLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|7|R|4|1731|1989-04-16|2022-06-19|174.62|27200|15477%|0.373121965318|1730|10149.2582685|4.91715202312|33.422|-22.509|1998-10-18|2007-12-16|0|0|0|0|0|0|34054.9688|16173.6504|2018-05-06|2015-12-13 2022-06-19 22:14:53|WEEKLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-03|2022-06-19|10.76|16.35|52%|0.152736686391|676|14.2271798428|5.44725443787|34.48|-17.825|2009-05-10|2020-03-15|0|0|0|0|0|0|32.3|7.01|2021-07-04|2020-03-29 2022-06-19 22:14:54|WEEKLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|1414|1994-11-27|2022-06-19|283.5|842.1|197%|0.307485491861|1413|328.261619405|10.3749292286|35.7|-20.282|2003-07-06|1999-09-26|0|0|0|0|0|0|1650|318.05|2021-11-14|2016-03-06 2022-06-19 22:14:55|WEEKLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-04-19|2022-06-19|46|11.5|-75%|-0.126093158661|687|42.1081540474|4.63335516739|42.555|-18.686|2018-05-20|2020-01-26|0|0|0|0|0|0|73.98|9.26|2014-06-22|2020-03-22 2022-06-19 22:14:56|WEEKLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|7|R|4|891|2005-05-22|2022-06-19|16.65|327|1864%|0.734331460674|890|187.036812077|12.6838191011|65.234|-51.101|2005-09-18|2019-04-28|0|0|0|0|0|0|874|58.15|2018-03-18|2020-06-07 2022-06-19 22:14:56|WEEKLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1029|1996-09-15|2022-06-19|5.3|2616.3|49264%|1.62152140078|1028|348.121146581|11.2047451362|977.473|-37.888|2007-12-02|2001-10-07|0|0|0|0|0|0|4749|100.84|2021-08-01|2015-08-16 2022-06-19 22:14:58|WEEKLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|185|2018-12-09|2022-06-19|5.94|5.12|-14%|0.19927173913|184|4.91324324608|11.6411847826|33.333|-24.96|2019-04-07|2021-08-08|0|0|0|0|0|0|9.7|1.06|2019-04-14|2022-05-01 2022-06-19 22:14:59|WEEKLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|133|2019-12-15|2022-06-26|12.9|9.35|-28%|1.09792424242|132|20.0845864267|20.310530303|93|-51.809|2021-01-24|2021-02-21|0|0|0|0|0|0|129.8|6.64|2021-02-14|2022-05-15 2022-06-19 22:14:59|WEEKLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|141|2019-10-13|2022-06-19|23.73|22.66|-5%|0.207435714286|140|25.5170721636|10.4454928571|21.119|-25.628|2020-05-24|2020-03-22|0|0|0|0|0|0|35.08|9.31|2021-06-27|2020-03-22 2022-06-19 22:14:59|WEEKLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-04-12|2022-06-19|51.95|673|1195%|0.443306686047|688|296.404049241|5.58196075581|23.761|-14.509|2013-02-17|2014-08-10|0|0|0|0|0|0|959|219.95|2021-08-29|2017-11-12 2022-06-19 22:15:00|WEEKLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-03-22|2022-06-19|2.93|1.05|-64%|0.06902170767|691|3.07381178327|8.89898263386|61.29|-24.323|2019-04-21|2016-05-08|0|0|0|0|0|0|11.68|0.65|2010-01-24|2018-11-04 2022-06-19 22:15:02|WEEKLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|7|R|4|1436|1994-11-13|2022-06-19|24.11|333.05|1281%|0.381219512195|1435|245.335967587|9.3622815331|37.191|-25.19|2013-10-27|2020-03-15|0|0|0|0|0|0|1039|163.5|2018-02-11|2015-07-05 2022-06-19 22:15:03|WEEKLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-17|2022-06-19|16.2|33.8|109%|0.235619047619|672|22.2565976982|6.65873809524|29.73|-19.245|2018-05-27|2020-03-15|0|0|0|0|0|0|54|6.5882|2021-04-11|2015-08-30 2022-06-19 22:15:04|WEEKLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-31|2022-06-19|3830|16550|332%|0.556008928571|672|10792.9420505|7.9775|203.406|-21.857|2015-11-08|2020-03-22|0|0|0|0|0|0|29350|4570|2021-09-26|2015-08-30 2022-06-19 22:15:04|WEEKLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|7|R|4|158|2019-06-16|2022-06-19|17025|15900|-7%|0.534904458599|157|22276.8987342|15.2906369427|38.583|-34.608|2021-01-10|2020-03-15|0|0|0|0|0|0|62100|6100|2021-09-12|2020-03-22 2022-06-19 22:15:04|WEEKLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|7|R|4|1064|2001-07-08|2022-06-19|2.1|564.05|26760%|0.772397930386|1063|255.947923005|9.52030385701|41.675|-25.216|2006-04-02|2010-05-30|0|0|0|0|0|0|994.7|263|2022-01-23|2015-06-28 2022-06-19 22:15:06|WEEKLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-06-07|2022-06-19|17.4|9.53|-45%|0.0237352941176|680|13.227008821|6.59096764706|28.333|-28.044|2020-03-22|2020-03-15|0|0|0|0|0|0|26.8|3.542|2009-08-16|2020-03-22 2022-06-19 22:15:07|WEEKLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-01-11|2022-06-19|35.2|69.9|99%|0.216826589595|692|50.0596680662|6.09274277457|35.484|-28.68|2020-03-08|2020-03-15|0|0|0|0|0|0|119|25.85|2021-07-25|2018-11-04 2022-06-19 22:15:08|WEEKLY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1239|1998-09-27|2022-06-19|478|276|-42%|0.33694184168|1238|2155.0641412|9.12280129241|89.247|-89.249|2018-01-07|2017-12-10|0|0|0|0|0|0|9700|68|2016-03-27|2020-10-04 2022-06-19 22:15:08|WEEKLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-17|2022-06-19|32.74|41.65|27%|0.191890044577|673|31.5873442361|7.48738038633|27.061|-25.711|2018-05-27|2018-07-22|0|0|0|0|0|0|95.8|11.75|2018-06-24|2015-08-30 2022-06-19 22:15:09|WEEKLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|7|R|4|1499|1993-10-03|2022-06-19|2715|3040|12%|0.109678905207|1498|5173.35723506|5.69806542056|32.857|-23.237|1998-10-25|2016-10-02|0|0|0|0|0|0|10258.7197|2182.0071|2013-01-20|2020-03-22 2022-06-19 22:15:11|WEEKLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|7|R|4|757|2007-12-16|2022-06-19|147.38|50.7|-66%|0.143630952381|756|83.6889958577|11.3337698413|40.617|-38.49|2014-05-25|2020-03-22|0|0|0|0|0|0|342|30.15|2018-06-03|2020-03-29 2022-06-19 22:15:12|WEEKLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-03-08|2022-06-19|27.55|42.25|53%|0.0983581871345|684|43.257270167|3.64352192982|12.789|-9.601|2011-05-08|2011-08-14|0|0|0|0|0|0|68.48|36.55|2014-06-22|2020-03-22 2022-06-19 22:15:12|WEEKLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|375|2015-04-19|2022-06-19|113.12|409.6|262%|0.589029411765|374|418.407412699|10.0109278075|56.514|-20.87|2017-05-21|2018-06-03|0|0|0|0|0|0|980|100|2017-11-19|2015-07-05 2022-06-19 22:15:13|WEEKLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|7|R|4|694|2008-12-28|2022-06-19|4.2|8.13|94%|0.20353968254|693|8.88939667847|6.23304040404|26.72|-17.558|2012-02-05|2020-03-15|0|0|0|0|0|0|18.15|4.5|2011-02-27|2020-03-22 2022-06-19 22:15:14|WEEKLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|7|R|4|428|2014-04-13|2022-06-19|18.5|81.5|341%|0.494524590164|427|54.5236682424|7.73605386417|32.328|-24.848|2014-11-30|2018-09-09|0|0|0|0|0|0|144|21|2021-07-11|2018-10-28 2022-06-19 22:15:15|WEEKLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|7|R|4|190|2018-07-08|2022-06-19|234|10775|4505%|3.30358201058|189|6837.75789474|14.3682857143|199.145|-38.568|2018-07-15|2018-08-26|0|0|0|0|0|0|11800|234|2022-06-12|2018-07-08 2022-06-19 22:15:16|WEEKLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|647|2010-01-31|2022-06-19|8.37|17.16|105%|0.216724458204|646|20.3795054095|6.7518126935|24.859|-23.169|2020-05-24|2020-03-22|0|0|0|0|0|0|55.03|12.69|2020-01-19|2015-09-27 2022-06-19 22:15:16|WEEKLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|7|R|4|239|2017-11-26|2022-06-19|17.27|18.83|9%|0.14287394958|238|22.2365042076|6.33678151261|19.847|-23.491|2020-04-12|2020-03-22|0|0|0|0|0|0|37.24|12.58|2020-03-08|2018-10-07 2022-06-19 22:15:17|WEEKLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-01-04|2022-06-19|7.26|34.35|373%|0.364816738817|693|24.4221204619|6.98774314574|32.645|-22.159|2009-05-10|2010-02-07|0|0|0|0|0|0|50|12.85|2013-07-28|2015-08-30 2022-06-19 22:15:17|WEEKLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-01-11|2022-06-19|17.7|75.7|328%|0.283696092619|691|56.502962581|4.90100723589|39.225|-11.302|2009-05-10|2015-07-12|0|0|0|0|0|0|92.2|44.65|2021-04-25|2015-08-30 2022-06-19 22:15:19|WEEKLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|7|R|4|442|2013-10-06|2022-06-19|0.17|0.089|-48%|0.41477324263|441|0.732533695842|10.369324263|52.265|-84.545|2015-06-07|2022-04-24|0|0|0|0|0|0|2.0333|0.068|2018-03-18|2022-05-01 2022-06-19 22:15:19|WEEKLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-02-01|2022-06-19|0.23|1|335%|0.329067335244|698|1.27100142979|6.49145558739|31.522|-19.811|2012-09-09|2020-03-15|0|0|0|0|0|0|2.32|0.69|2014-08-03|2020-03-22 2022-06-19 22:15:20|WEEKLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-08-28|2022-06-19|1.67|1.72|3%|0.120941489362|564|1.34872920534|4.44700531915|17.971|-62.685|2013-05-12|2012-07-22|0|0|0|0|0|0|2.093|1.035|2012-02-19|2016-08-14 2022-06-19 22:15:21|WEEKLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-10|2022-06-19|15.42|13.1|-15%|0.0737261904762|672|18.7874594153|5.53589434524|43.083|-17.949|2021-03-21|2021-05-16|0|0|0|0|0|0|36.69|6.1695|2010-01-03|2020-03-22 2022-06-19 22:15:21|WEEKLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|7|R|4|261|2017-06-25|2022-06-19|2.3|1.966|-15%|0.0108384615385|260|2.13876245305|5.74882692308|13.263|-19.7|2020-02-16|2020-03-01|0|0|0|0|0|0|2.89|1.46|2021-04-04|2019-01-20 2022-06-19 22:15:23|WEEKLY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-03|2022-01-02|11|94.6|760%|0.549061443932|651|67.5652576473|8.50560215054|35.137|-24.766|2013-08-04|2015-02-22|0|0|0|0|0|0|282.766|49.45|2018-06-17|2015-08-30 2022-06-19 22:15:24|WEEKLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-19|21400|10950|-49%|0.0673372606775|679|10988.4411765|8.06340500736|40.435|-19.972|2022-04-17|2020-03-15|0|0|0|0|0|0|25400|4500|2009-06-21|2020-03-22 2022-06-19 22:15:24|WEEKLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|7|R|4|694|2008-12-28|2022-06-19|15|47.95|220%|0.232972582973|693|23.5955619716|4.86346176046|34.877|-16.699|2020-09-06|2020-09-27|0|0|0|0|0|0|65.9|15.15|2020-12-13|2015-08-30 2022-06-19 22:15:25|WEEKLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-11-01|2022-06-26|2.088|17.77|751%|0.415489263804|652|15.2405635533|4.75162730061|59.866|-13.445|2009-11-08|2012-04-15|0|0|0|0|0|0|28.89|12.76|2015-08-02|2017-06-18 2022-06-19 22:15:25|WEEKLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|7|R|4|176|2019-02-10|2022-06-19|14.78|6.48|-56%|-0.184542857143|175|11.7630113661|10.9187485714|19.355|-20.513|2020-03-29|2020-03-22|0|0|0|0|0|0|19.3|5.3|2021-02-21|2022-03-20 2022-06-19 22:15:27|WEEKLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1504|1993-01-10|2022-06-26|27|190|604%|0.298962075848|1503|178.394010648|6.69621823021|66.972|-28.659|2021-05-02|2014-10-19|0|0|0|0|0|0|1123|55.4712|2005-05-01|2016-01-24 2022-06-19 22:15:28|WEEKLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-01-04|2022-06-19|18|31.15|73%|0.164676767677|693|18.8538904946|5.39493939394|31.542|-15.238|2021-06-27|2021-07-25|0|0|0|0|0|0|52|10.7|2021-07-04|2020-03-22 2022-06-19 22:15:28|WEEKLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|7|R|4|521|2012-02-12|2022-03-13|35.93|192.5|436%|0.427223076923|520|124.017161386|6.16016923077|28.889|-14.634|2020-05-24|2021-08-15|0|0|0|0|0|0|255|67.4|2021-07-18|2020-03-22 2022-06-19 22:15:29|WEEKLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|7|R|4|1375|1995-12-17|2022-06-19|163.08|767|370%|0.199234352256|1374|731.02235214|4.91839082969|20.552|-38.515|2020-03-29|2020-03-22|0|0|0|0|0|0|2113.4619|630|2019-09-29|2021-10-17 2022-06-19 22:15:30|WEEKLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|623|2009-05-31|2022-06-19|102896|1890|-98%|0.170966237942|622|49141.3306581|10.5899228296|421.992|-58.333|2009-12-13|2015-12-13|0|0|0|0|0|0|449150|395|2010-01-03|2020-03-22 2022-06-19 22:15:31|WEEKLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|7|R|4|600|2010-12-26|2022-06-19|0.229|0.344|50%|0.218310517529|599|0.481278332894|5.82394657763|25.373|-28.31|2013-09-15|2020-03-15|0|0|0|0|0|0|0.862|0.268|2013-03-24|2020-11-01 2022-06-19 22:15:32|WEEKLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|328|2016-03-13|2022-06-19|2.55|0.335|-87%|-0.287400611621|327|4.82965144878|7.02698776758|17.217|-70.861|2017-11-19|2019-01-20|0|0|0|0|0|0|16.1406|0.32|2018-12-23|2022-05-29 2022-06-19 22:15:32|WEEKLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|7|R|4|138|2019-11-03|2022-06-19|37|18.52|-50%|-0.0392554744526|137|31.2818840621|14.2287445255|34.348|-25.058|2020-06-21|2022-01-30|0|0|0|0|0|0|58.2|11.16|2021-07-18|2022-05-15 2022-06-19 22:15:33|WEEKLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|773|2007-09-02|2022-06-19|234.35|200.8|-14%|0.204081606218|772|151.488098465|11.286607513|48.344|-29.348|2014-04-13|2020-03-22|0|0|0|0|0|0|384.1|58.6|2008-01-13|2020-03-29 2022-06-19 22:15:33|WEEKLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-03-08|2022-06-19|2.02|18.1|796%|0.425498554913|692|11.6245021648|6.56593208092|20.219|-20|2011-05-01|2019-11-17|0|0|0|0|0|0|22.1|7.25|2017-06-18|2020-03-22 2022-06-19 22:15:35|WEEKLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|7|R|4|288|2016-12-18|2022-06-19|8.55|1.07|-87%|-0.309641114983|287|4.51093749619|12.7522369338|51.261|-25|2017-03-19|2021-03-28|0|0|0|0|0|0|23.05|0.79|2017-03-26|2022-03-20 2022-06-19 22:15:36|WEEKLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|7|R|4|700|2009-01-18|2022-06-19|21.5|173.5|707%|0.399868383405|699|106.078571429|5.60050071531|29.808|-18.8|2018-01-14|2021-01-03|0|0|0|0|0|0|276|80.25|2020-12-27|2015-08-30 2022-06-19 22:15:36|WEEKLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|7|R|4|1404|1995-01-22|2022-06-19|6.43|418.35|6406%|0.447169636493|1403|115.640591362|8.9348852459|42.798|-22.403|2014-05-25|1999-03-14|0|0|0|0|0|0|722|136|2021-10-24|2015-08-30 2022-06-19 22:15:37|WEEKLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-01-30|2022-06-19|859|1810|111%|0.242558178752|593|2294.36195286|7.34082293423|22.61|-17.133|2016-01-17|2012-11-11|0|0|0|0|0|0|4480|1435|2015-07-05|2020-03-29 2022-06-19 22:15:38|WEEKLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|7|R|4|85|2020-10-11|2022-06-19|103|37.31|-64%|-1.03942857143|84|80.989293895|5.94903571429|29.094|-31.362|2022-04-03|2022-02-27|0|0|0|0|0|0|105|30|2020-10-11|2022-02-27 2022-06-19 22:15:39|WEEKLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|118|2020-03-22|2022-06-19|2950|3728|26%|0.270051282051|117|4669.30508475|7.80756410256|11.238|-8.386|2020-04-05|2022-06-12|0|0|0|0|0|0|6125|2010|2022-01-09|2020-03-29 2022-06-19 22:15:39|WEEKLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|7|R|4|425|2014-05-11|2022-06-26|10.101|21.85|116%|0.24929245283|424|15.8163527253|4.94176415094|22.593|-17.557|2020-03-29|2020-03-22|0|0|0|0|0|0|29.6|9.3225|2021-09-26|2020-03-22 2022-06-19 22:15:40|WEEKLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|7|R|4|603|2010-12-05|2022-06-19|0.043|0.0995|131%|0.803988372093|602|0.127726036935|10.0240083056|72.174|-52.778|2013-03-10|2013-01-06|0|0|0|0|0|0|0.27|0.0573|2013-03-17|2021-05-30 2022-06-19 22:15:40|WEEKLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-06-07|2022-06-19|30.73|19.25|-37%|0.000225710014948|669|17.3435224021|5.2080896861|21.667|-17.204|2021-04-25|2020-03-22|0|0|0|0|0|0|32.07|10.65|2009-06-14|2020-03-29 2022-06-19 22:15:41|WEEKLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|7|R|4|54|2021-06-13|2022-06-19|2900|23154|698%|4.471|53|11570.7962963|15.7975283019|34.716|-15.805|2021-10-03|2022-05-08|0|0|0|0|0|0|28000|2066|2022-05-01|2021-06-13 2022-06-19 22:15:42|WEEKLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|7|R|4|238|2017-12-03|2022-06-19|1.2|0.435|-64%|-0.280966244726|237|0.864768906301|7.37854852321|26.241|-19.048|2017-12-31|2020-03-15|0|0|0|0|0|0|1.78|0.425|2017-12-31|2022-06-19 2022-06-19 22:15:43|WEEKLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-04-12|2022-06-19|6.35|21.2|234%|0.271626453488|688|21.3869375837|6.49097383721|18.045|-22.857|2020-11-15|2020-03-22|0|0|0|0|0|0|44|11.2|2016-01-03|2020-03-29 2022-06-19 22:15:44|WEEKLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|370|2015-05-10|2022-06-19|21220|79500|275%|0.523902439024|369|32889.2702703|8.24069647696|33.836|-22.198|2018-04-01|2018-10-28|0|0|0|0|0|0|103500|7010|2022-04-03|2017-08-13 2022-06-19 22:15:44|WEEKLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|7|R|4|599|2010-10-31|2022-06-19|371.14|34.65|-91%|-0.175877926421|598|181.926394181|8.90728093645|38.384|-23.632|2017-02-12|2018-02-11|0|0|0|0|0|0|721.7|30.25|2011-05-08|2022-05-15 2022-06-19 22:15:45|WEEKLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|600|2010-12-26|2022-06-19|0.027|0.027|0%|0.249649415693|599|0.0403493335036|6.71117195326|40|-31.746|2012-04-29|2012-05-06|0|0|0|0|0|0|0.107|0.0152|2013-03-03|2020-03-29 2022-06-19 22:15:46|WEEKLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|7|R|4|598|2011-01-09|2022-06-19|0.158|0.43|172%|0.333504187605|597|0.398826086601|5.79293132328|25.802|-32.713|2015-10-11|2020-09-20|0|0|0|0|0|0|1.2|0.341|2015-11-15|2018-07-15 2022-06-19 22:15:47|WEEKLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|535|2012-02-12|2022-06-19|41.99|68.4|63%|0.260357677903|534|58.8741495115|7.56411048689|24.535|-27.32|2016-05-29|2020-03-22|0|0|0|0|0|0|132|23.2|2021-07-11|2015-08-30 2022-06-19 22:15:47|WEEKLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-02-06|2022-06-19|7500|36700|389%|0.44299323181|591|32499.6537162|8.97839086294|39.934|-21.97|2011-07-31|2011-08-07|0|0|0|0|0|0|74000|16050|2017-01-29|2020-03-22 2022-06-19 22:15:48|WEEKLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|7|R|4|563|2011-07-31|2022-06-19|66.4|58.3|-12%|0.144948398577|562|59.6244227035|7.4356316726|31.875|-23.308|2020-03-29|2020-03-15|0|0|0|0|0|0|152|29.8|2020-05-31|2018-12-30 2022-06-19 22:15:48|WEEKLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-04-26|2022-06-19|1.01|2.75|172%|0.209792397661|684|3.27995114248|4.97415643275|15.217|-24.208|2011-07-10|2021-09-26|0|0|0|0|0|0|4.75|2.73|2019-05-05|2022-06-19 2022-06-19 22:15:50|WEEKLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-03|2022-06-19|31.8|38.45|21%|0.153066765579|674|27.5320740566|6.86885311573|26.178|-21.453|2016-08-28|2011-11-27|0|0|0|0|0|0|57.39|9.85|2010-01-24|2015-08-30 2022-06-19 22:15:51|WEEKLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|535|2012-02-12|2022-06-19|17.8|83|366%|0.465468164794|534|42.8970094324|8.32636516854|32.845|-29.875|2021-07-11|2020-03-22|0|0|0|0|0|0|105|19.5|2021-07-18|2015-08-30 2022-06-19 22:15:51|WEEKLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-31|2022-06-19|3.81|1.72|-55%|0.0666975036711|681|3.97293254619|8.32363582966|32.881|-21.446|2011-10-30|2011-09-18|0|0|0|0|0|0|12.3|1.47|2009-12-13|2022-03-20 2022-06-19 22:15:52|WEEKLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-02-08|2022-06-19|4.1|1.91|-53%|-0.0721323741007|695|3.18360438309|3.21330791367|36.334|-24.331|2013-06-30|2013-06-23|0|0|0|0|0|0|4.77|1.78|2009-06-21|2022-03-20 2022-06-19 22:15:53|WEEKLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|154|2019-07-14|2022-06-19|0.91|3.04|234%|1.25761437908|153|4.55818181417|11.2163137255|23.746|-51.261|2020-06-07|2021-02-21|0|0|0|0|0|0|13.68|0.73|2021-02-14|2019-07-14 2022-06-19 22:15:54|WEEKLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-03-15|2022-06-19|6.69|34.8|420%|0.332686676428|683|22.7229385801|5.51909370425|26.14|-21.798|2013-09-01|2014-04-20|0|0|0|0|0|0|63|18.25|2014-03-09|2020-03-22 2022-06-19 22:15:55|WEEKLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|7|R|4|1435|1994-11-06|2022-06-19|61.11|396|548%|0.30109972106|1434|200.484334474|9.22673012552|34.783|-23.655|2008-11-02|2008-10-12|0|0|0|0|0|0|625.8|162|2008-01-13|2020-03-15 2022-06-19 22:15:56|WEEKLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|91|2020-09-27|2022-06-19|938.8|1166.8|24%|0.587377777778|90|1574.16483718|11.0746|37.711|-16.548|2021-02-14|2020-10-04|0|0|0|0|0|0|2389|625|2021-10-17|2020-09-27 2022-06-19 22:15:56|WEEKLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-31|2022-06-19|4.94|1.44|-71%|-0.00390748898678|681|3.99175344307|7.11741703377|47.86|-47.04|2021-06-13|2014-09-14|0|0|0|0|0|0|7.4|1.28|2011-07-17|2022-03-20 2022-06-19 22:15:57|WEEKLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-06-07|2022-06-19|5|1.02|-80%|-0.132324005891|679|2.23572058765|6.59930927835|15.636|-18.621|2012-02-26|2020-03-22|0|0|0|0|0|0|5.41|0.89|2009-06-07|2022-03-20 2022-06-19 22:15:58|WEEKLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-06-19|15.81|80.8|411%|0.30619910847|673|38.7929375787|4.8166731055|16.667|-14.666|2017-05-28|2015-08-23|0|0|0|0|0|0|86.8|17.4|2021-06-27|2015-08-30 2022-06-19 22:15:59|WEEKLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-31|2022-06-19|5780|39950|591%|0.451300884956|678|31500.6774669|8.58295280236|42.215|-21.971|2009-06-07|2020-03-15|0|0|0|0|0|0|78800|26050|2021-08-15|2020-03-22 2022-06-19 22:16:00|WEEKLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|598|2010-12-19|2022-06-19|1.05|0.082|-92%|0.0689296482412|597|0.449147154979|13.0686030151|141.176|-37.5|2022-06-19|2022-05-15|0|0|0|0|0|0|1.94|0.024|2015-06-14|2022-05-15 2022-06-19 22:16:00|WEEKLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-31|2022-06-19|30.7|11.22|-63%|-0.0763671071953|681|21.4695226762|5.26213215859|23.167|-12.289|2009-08-02|2020-03-22|0|0|0|0|0|0|44.85|10.08|2009-12-20|2022-03-20 2022-06-19 22:16:01|WEEKLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-01-30|2022-06-19|1445|6610|357%|0.43734232715|593|3709.31481481|8.92797133221|48.936|-37.166|2015-08-30|2015-08-23|0|0|0|0|0|0|9840|2265|2021-10-24|2015-08-23 2022-06-19 22:16:02|WEEKLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|7|R|4|479|2013-04-14|2022-06-19|175000|59600|-66%|-0.0867092050209|478|102868.475992|7.39990167364|21|-16.272|2018-01-14|2015-07-12|0|0|0|0|0|0|189500|58900|2013-04-21|2022-06-19 2022-06-19 22:16:03|WEEKLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-03-15|2022-06-26|8.21|12.57|53%|0.241878477306|683|13.2595175456|8.17664275256|45.854|-30.455|2016-03-20|2020-03-22|0|0|0|0|0|0|24.86|5.1|2010-04-25|2016-02-14 2022-06-19 22:16:04|WEEKLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|7|R|4|703|2008-12-28|2022-06-19|1.26|3.65|190%|0.387448717949|702|4.0215415066|9.85306267806|29.032|-26.977|2009-10-25|2010-07-18|0|0|0|0|0|0|9.2|2.57|2010-01-10|2022-03-20 2022-06-19 22:16:04|WEEKLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|7|R|4|1106|2001-04-15|2022-06-19|780|18581|2282%|0.373564705882|1105|11328.8209765|6.34989502262|24.043|-16.576|2008-07-20|2008-07-06|0|0|0|0|0|0|33519|8820|2018-04-15|2016-01-31 2022-06-19 22:16:05|WEEKLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|7|R|4|361|2015-07-19|2022-06-19|60500|46850|-23%|0.0200361111111|360|63760.5263158|6.52471666667|16.178|-17.914|2020-03-29|2020-03-22|0|0|0|0|0|0|88800|41300|2016-06-05|2020-03-29 2022-06-19 22:16:06|WEEKLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|7|R|4|184|2018-12-16|2022-06-19|3.9429|5.3|34%|0.476907103825|183|5.09870421239|11.9512677596|46.213|-22.095|2021-04-18|2021-02-28|0|0|0|0|0|0|11.44|2.9351|2021-02-21|2019-06-23 2022-06-19 22:16:07|WEEKLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|7|R|4|1429|1994-11-06|2022-06-19|140.95|153.35|9%|0.248378151261|1428|102.341266681|10.7837521008|45.729|-21.639|1999-07-18|2006-05-21|0|0|0|0|0|0|332.6|63.7|2007-12-16|2015-08-30 2022-06-19 22:16:08|WEEKLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-07-03|2022-06-19|7.84|17.64|125%|0.379961335677|569|11.158771939|7.91813884007|110.778|-20.928|2020-07-12|2018-02-11|0|0|0|0|0|0|60|4.5|2020-08-09|2019-09-08 2022-06-19 22:16:08|WEEKLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|7|R|4|243|2017-11-05|2022-06-26|21.5|5.11|-76%|-0.242516528926|242|9.03386832363|11.3562272727|27.949|-55.745|2018-09-23|2019-08-18|0|0|0|0|0|0|26.89|3.01|2018-01-21|2020-03-22 2022-06-19 22:16:09|WEEKLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|7|R|4|809|2006-12-24|2022-06-19|1008.25|492.65|-51%|0.14754950495|808|412.132262108|10.3964839109|75.18|-27.578|2009-05-24|2020-03-29|0|0|0|0|0|0|1248|120.65|2006-12-24|2020-04-05 2022-06-19 22:16:11|WEEKLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|225|2018-03-04|2022-06-19|172.6|174.85|1%|0.152495535714|224|155.817333001|8.56950892857|19.778|-24.091|2020-09-20|2020-03-15|0|0|0|0|0|0|237|78|2021-09-19|2020-03-29 2022-06-19 22:16:11|WEEKLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|7|R|4|166|2019-04-21|2022-06-19|12.05|20.72|72%|0.698333333333|165|26.7200732576|12.2750727273|31.385|-33.403|2020-04-12|2020-03-22|0|0|0|0|0|0|54.09|10.9|2020-02-09|2019-05-19 2022-06-19 22:16:11|WEEKLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|7|R|4|634|2010-04-25|2022-06-19|2960|4650|57%|0.0992006319115|633|3837.19242902|3.09047393365|18.076|-18.913|2020-03-29|2020-03-22|0|0|0|0|0|0|5490|3000|2019-11-10|2016-01-17 2022-06-19 22:16:12|WEEKLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-03|2022-06-19|43.96|33.2|-24%|0.0556795252226|674|49.1750814819|5.66774183976|21.875|-22.585|2019-03-10|2020-03-15|0|0|0|0|0|0|89.21|20|2011-07-31|2018-11-04 2022-06-19 22:16:13|WEEKLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|7|R|4|943|2004-03-28|2022-06-26|1.002|4.45|344%|0.323832271762|942|3.48955354806|7.5357388535|40.678|-28.017|2014-04-13|2008-02-10|0|0|0|0|0|0|7.847|3.57|2015-05-10|2018-12-30 2022-06-19 22:16:14|WEEKLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|7|R|4|396|2014-09-21|2022-06-19|31.95|31.45|-2%|0.228762025316|395|20.0470297024|8.72444810127|41.058|-23.597|2020-07-12|2020-03-15|0|0|0|0|0|0|50.4|4.0156|2022-04-24|2020-03-29 2022-06-19 22:16:15|WEEKLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-06-07|2022-06-19|1.86|6.56|253%|0.294438053097|678|8.49886598204|7.3582979351|25.767|-16.337|2021-05-30|2011-09-25|0|0|0|0|0|0|16|4.46|2016-10-16|2020-11-08 2022-06-19 22:16:16|WEEKLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-04-15|2022-06-19|12.65|28.9|128%|0.41104519774|531|49.4842482734|9.66802448211|34.699|-53.602|2020-04-19|2013-02-17|0|0|0|0|0|0|145.65|14.05|2017-11-12|2020-03-22 2022-06-19 22:16:16|WEEKLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|796|2007-03-25|2022-06-19|267.071|63.75|-76%|0.223924528302|795|130.292860443|13.627236478|41.554|-40.796|2009-05-24|2008-10-12|0|0|0|0|0|0|697.207|36.8|2008-01-13|2020-03-29 2022-06-19 22:16:17|WEEKLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|7|R|4|236|2017-12-24|2022-06-26|9|0.6|-93%|-0.691868085106|235|5.83552203567|14.6818042553|32.621|-31.868|2021-01-17|2022-03-06|0|0|0|0|0|0|19.1|0.561|2021-02-14|2022-06-05 2022-06-19 22:16:18|WEEKLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|7|R|4|471|2013-06-16|2022-06-19|4.83|3.31|-31%|0.104385106383|470|4.29840764574|9.71685957447|26.949|-20.57|2017-12-24|2015-08-23|0|0|0|0|0|0|11.76|2|2015-06-07|2019-08-18 2022-06-19 22:16:19|WEEKLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|7|R|4|224|2018-03-11|2022-06-19|702.2|3873.3|452%|0.948538116592|223|2878.47724342|9.23488340807|24.143|-29.019|2020-08-09|2020-09-27|0|0|0|0|0|0|6900|575|2020-08-16|2018-03-11 2022-06-19 22:16:19|WEEKLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|818|2006-10-22|2022-06-19|18.41|24.13|31%|0.182492044064|817|31.4032029336|6.75833904529|20.641|-67.258|2015-10-11|2012-02-12|0|0|0|0|0|0|60.69|17.47|2018-03-04|2015-09-27 2022-06-19 22:16:20|WEEKLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-01-18|2022-06-19|8.29|23.2|180%|0.334431259045|691|31.7423484877|8.82017366136|22.367|-20.402|2018-05-06|2014-10-19|0|0|0|0|0|0|72.6252|14.8449|2018-06-17|2016-06-26 2022-06-19 22:16:21|WEEKLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|7|R|4|535|2012-02-12|2022-06-19|12.45|51.3|312%|0.385923220974|534|30.6410658631|6.91607865169|21.277|-19.521|2016-04-24|2020-03-15|0|0|0|0|0|0|92.9|7.55|2021-06-20|2015-08-30 2022-06-19 22:16:22|WEEKLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-17|2022-06-19|11.07|31.2|182%|0.276219259259|675|17.3611966661|6.9207362963|15.248|-23.494|2020-04-12|2020-03-22|0|0|0|0|0|0|47.95|8.4626|2021-10-03|2015-08-02 2022-06-19 22:16:23|WEEKLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|7|R|4|288|2016-11-27|2022-06-19|36.0033|90.5|151%|0.563592334495|287|52.9386966692|9.08446341463|32.955|-15.774|2020-04-26|2021-04-25|0|0|0|0|0|0|195|19.5859|2021-06-13|2020-02-09 2022-06-19 22:16:23|WEEKLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-03|2022-06-19|40.14|72|79%|0.181649851632|674|71.2387556175|5.24222700297|33.408|-18.441|2009-05-10|2009-08-30|0|0|0|0|0|0|118.82|38.29|2013-08-11|2015-08-30 2022-06-19 22:16:24|WEEKLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|7|R|4|489|2013-01-06|2022-06-19|38.04|72.4|90%|0.209727459016|488|52.6697829779|5.15985040984|14.703|-17.576|2015-12-20|2015-08-23|0|0|0|0|0|0|87.8|26.4|2022-04-03|2015-08-30 2022-06-19 22:16:25|WEEKLY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|535|2012-02-12|2022-06-19|7.34|12.15|66%|0.119307116105|534|8.35719011164|2.67797378277|14.612|-9.531|2020-12-27|2019-08-18|0|0|0|0|0|0|12.7889|5.77|2021-07-25|2015-08-30 2022-06-19 22:16:26|WEEKLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-03|2022-06-19|14.72|15.75|7%|0.116112426036|676|16.7861004341|6.27848964497|22.887|-23.137|2010-01-17|2011-09-11|0|0|0|0|0|0|28.5|10.75|2018-12-09|2015-08-30 2022-06-19 22:16:27|WEEKLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|7|R|4|476|2013-05-12|2022-06-19|8.52|12.62|48%|0.204298947368|475|10.8591615322|7.73200631579|21.436|-11.674|2013-06-23|2015-08-23|0|0|0|0|0|0|16.8564|7.09|2018-06-03|2016-02-28 2022-06-19 22:16:27|WEEKLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|7|R|4|584|2011-04-17|2022-06-19|944.42|1056|12%|0.0907358490566|583|1372.22700291|6.30746826758|29.08|-29.384|2020-04-12|2020-03-22|0|0|0|0|0|0|2019|601|2018-05-06|2020-03-29 2022-06-19 22:16:28|WEEKLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|7|R|4|390|2015-01-04|2022-06-19|2.35|3.93|67%|0.196398457584|389|3.78830769857|6.3152159383|24.398|-9.763|2015-04-19|2015-08-23|0|0|0|0|0|0|4.94|2.74|2021-10-24|2016-02-14 2022-06-19 22:16:29|WEEKLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|448|2013-11-24|2022-06-19|1.01|1.78|76%|0.213105145414|447|1.93510266952|6.14484340045|18.4|-32.432|2020-06-07|2020-03-22|0|0|0|0|0|0|2.868|0.935|2015-05-17|2020-03-22 2022-06-19 22:16:30|WEEKLY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1146|2000-07-09|2022-06-19|1390|3415|146%|0.20108209607|1145|8450.45811518|7.44216681223|35.089|-19.299|2021-03-14|2020-03-15|0|0|0|0|0|0|20800|1884|2013-05-19|2020-08-09 2022-06-19 22:16:31|WEEKLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-06-07|2022-06-19|5.5|3.81|-31%|0.108988148148|675|6.91132406088|8.10220888889|28.235|-37.634|2020-07-12|2012-06-03|0|0|0|0|0|0|17.06|3.05|2010-11-28|2022-03-20 2022-06-19 22:16:31|WEEKLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|527|2011-12-04|2022-06-19|4900|9100|86%|0.912844106464|526|7449.80018734|14.1550912548|235.071|-43.952|2015-11-01|2018-01-14|0|0|0|0|0|0|37700|1854|2021-12-05|2015-09-13 2022-06-19 22:16:32|WEEKLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|7|R|4|259|2017-07-09|2022-06-19|2.76|5.94|115%|0.430158914729|258|6.8637065464|7.97656976744|19.733|-19.367|2021-07-18|2020-09-13|0|0|0|0|0|0|11.02|2.07|2021-08-08|2017-07-09 2022-06-19 22:16:32|WEEKLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-02-06|2022-06-19|7600|26500|249%|0.407109797297|592|25876.4924115|9.57161486486|61.579|-18.712|2012-02-05|2022-06-19|0|0|0|0|0|0|60400|16900|2016-07-24|2020-03-22 2022-06-19 22:16:34|WEEKLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-04-12|2022-06-19|0.51|0.59|16%|0.12428425656|686|1.21635371273|5.88789358601|26.852|-26.945|2011-04-03|2016-06-26|0|0|0|0|0|0|2.58|0.46|2013-05-19|2020-03-22 2022-06-19 22:16:35|WEEKLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-02-15|2022-06-26|0.55|4.24|671%|0.553328057554|695|5.90090649147|6.08261438849|155.549|-34.699|2012-10-07|2013-06-02|0|0|0|0|0|0|18.8092|4.16|2013-04-28|2022-06-19 2022-06-19 22:16:35|WEEKLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|7|R|4|1481|1993-10-03|2022-06-19|35|152.5|336%|0.197968918919|1480|208.924689059|4.17007702703|43.02|-24.318|1998-11-22|2015-10-18|0|0|0|0|0|0|402.9|124.8113|2013-04-21|2021-07-18 2022-06-19 22:16:36|WEEKLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|7|R|4|465|2013-07-21|2022-06-19|2.943|5.55|89%|0.238131465517|464|3.93985592447|6.60979094828|25.538|-24.103|2014-07-27|2020-03-15|0|0|0|0|0|0|7.3|1.87|2019-07-07|2016-01-10 2022-06-19 22:16:37|WEEKLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|7|R|4|262|2017-06-18|2022-06-19|21.58|46.54|116%|0.509076628352|261|24.5894275112|8.90482375479|25.663|-23.81|2019-01-27|2020-03-22|0|0|0|0|0|0|51.5|10.23|2022-06-19|2018-08-19 2022-06-19 22:16:38|WEEKLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|294|2016-11-06|2022-06-19|6.6839|9.15|37%|0.315624573379|293|10.9168709249|10.1692150171|23.359|-19.027|2021-07-18|2021-09-26|0|0|0|0|0|0|20.9177|5.5456|2021-09-05|2017-06-11 2022-06-19 22:16:39|WEEKLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-02-22|2022-06-19|0.73|1.16|59%|0.196535251799|695|1.83535919664|6.99409064748|30.055|-24.51|2018-01-07|2020-03-15|0|0|0|0|0|0|3.26|0.775|2012-02-12|2016-06-05 2022-06-19 22:16:39|WEEKLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|7|R|4|130|2019-12-15|2022-06-26|1|1.71|71%|0.498519379845|129|1.53462308141|5.63901550388|17.647|-7.067|2022-04-10|2020-10-25|0|0|0|0|0|0|2.26|0.899|2020-10-04|2020-03-15 2022-06-19 22:16:40|WEEKLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|163|2019-05-12|2022-06-19|5.03|2.57|-49%|-0.0962530864198|162|5.83680980191|13.1504197531|34.043|-22.174|2020-05-17|2022-01-30|0|0|0|0|0|0|11.64|2.06|2021-06-27|2022-05-15 2022-06-19 22:16:40|WEEKLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|203|2018-08-05|2022-06-19|1.87|0.6|-68%|-0.201371287129|202|1.60913792987|13.4564752475|29.67|-26.168|2022-06-12|2018-12-23|0|0|0|0|0|0|3.47|0.425|2021-02-21|2022-05-29 2022-06-19 22:16:42|WEEKLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|7|R|4|1423|1995-01-08|2022-06-26|29.2|264.27|805%|0.284597046414|1422|123.139985989|6.7798790436|34.632|-26.622|1995-05-28|1998-06-28|0|0|0|0|0|0|371.99|222|2020-01-05|2019-08-25 2022-06-19 22:16:43|WEEKLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-06-07|2022-06-19|1.52|1.12|-26%|0.471847058824|680|1.01948104615|8.34128970588|402.799|-20.38|2016-08-21|2015-07-05|0|0|0|0|0|0|2.88|0.186|2020-11-22|2016-01-31 2022-06-19 22:16:43|WEEKLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-31|2022-06-19|1.86|1.47|-21%|0.0761571218796|681|1.8814424175|6.83984287812|21.693|-16.788|2009-12-06|2011-09-25|0|0|0|0|0|0|4.034|0.89|2015-06-07|2020-03-29 2022-06-19 22:16:44|WEEKLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-04-12|2022-06-26|9.47|16.52|74%|0.182278020378|687|19.8738662642|6.22082969432|21.053|-19.302|2010-05-16|2020-03-08|0|0|0|0|0|0|34.6|14|2021-10-03|2020-03-15 2022-06-19 22:16:45|WEEKLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-01-04|2022-06-19|6.43|8.83|37%|0.1159004329|693|7.87667145921|4.89597113997|16.193|-15.642|2021-04-25|2020-03-15|0|0|0|0|0|0|11.85|5|2011-01-09|2020-03-22 2022-06-19 22:16:46|WEEKLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|7|R|4|1557|1991-03-24|2022-06-19|62|7983|12776%|0.44511311054|1556|6889.63237659|5.89795565553|37.778|-45.313|1998-10-25|1998-09-06|0|0|0|0|0|0|18490|6350|2013-11-10|2020-03-22 2022-06-19 22:16:47|WEEKLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|7|R|4|571|2011-07-17|2022-06-19|3.32|0.94|-72%|0.135207017544|570|1.00499999982|13.0339140351|61.905|-24.161|2014-03-23|2021-03-07|0|0|0|0|0|0|3.49|0.25|2011-07-24|2015-08-30 2022-06-19 22:16:48|WEEKLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|138|2019-11-03|2022-06-19|3.48|2.36|-32%|-0.0310875912409|137|3.11905796459|11.5711313869|28.293|-16.761|2022-06-12|2020-03-15|0|0|0|0|0|0|5.09|1.88|2021-07-25|2022-05-15 2022-06-19 22:16:48|WEEKLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-03|2022-06-19|4.68|11.2|139%|0.294694890511|685|10.0005539326|7.09809781022|43.59|-51.724|2009-07-05|2013-03-10|0|0|0|0|0|0|21.4|4.47|2011-01-16|2016-01-24 2022-06-19 22:16:49|WEEKLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-10|2022-06-19|10.91|25.25|131%|0.206451708767|673|20.562160441|5.35421248143|19.615|-25.263|2009-05-17|2013-06-16|0|0|0|0|0|0|44.7041|12.42|2018-07-01|2015-08-30 2022-06-19 22:16:50|WEEKLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-02-06|2022-06-19|2075|21000|912%|0.665863175676|592|11249.0219224|11.1498260135|45.938|-23.333|2020-09-13|2020-03-22|0|0|0|0|0|0|33300|6050|2021-11-14|2015-12-20 2022-06-19 22:16:51|WEEKLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|260|2017-07-02|2022-06-19|601.3|621.7|3%|0.116038610039|259|618.693268527|8.07235907336|25.909|-13.056|2017-12-03|2019-05-26|0|0|0|0|0|0|863|321|2021-10-24|2020-03-15 2022-06-19 22:16:51|WEEKLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|7|R|4|772|2007-09-09|2022-06-19|5.01|9.36|87%|0.250677042802|771|10.1634658044|8.5945849546|29.178|-21.382|2014-08-17|2020-03-22|0|0|0|0|0|0|25.3364|3.02|2019-03-17|2016-01-31 2022-06-19 22:16:52|WEEKLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-12-13|2022-06-19|1.37|3.37|146%|0.327247311828|651|2.96493558531|4.87077572965|24.176|-79.248|2012-04-01|2010-03-28|0|0|0|0|0|0|7.18|2.93|2019-06-23|2020-03-22 2022-06-19 22:16:53|WEEKLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|7|R|4|1379|1995-05-14|2022-06-19|20.41|378.9|1756%|0.456703918723|1378|129.764931173|10.1249470247|42.173|-29.855|2009-05-10|2020-03-15|0|0|0|0|0|0|1127|64|2018-08-12|2015-08-30 2022-06-19 22:16:55|WEEKLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|745|2008-03-09|2022-06-19|36.77|150.85|310%|0.472602150538|744|84.9317316657|11.5789650538|41.2|-23.066|2009-05-24|2020-03-22|0|0|0|0|0|0|475|25.5|2018-01-14|2016-02-14 2022-06-19 22:16:55|WEEKLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|7|R|4|80|2020-12-13|2022-06-19|18050|17950|-1%|0.727835443038|79|28552.5|11.5608987342|121.607|-22.193|2020-12-20|2021-08-22|0|0|0|0|0|0|61400|13000|2020-12-27|2020-12-13 2022-06-19 22:16:56|WEEKLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-10-11|2022-06-19|15500|5890|-62%|-0.0379470499244|661|9388.39123867|6.35557791225|39.003|-29.253|2020-03-29|2020-03-22|0|0|0|0|0|0|16300|1450|2009-10-11|2020-03-22 2022-06-19 22:16:56|WEEKLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-03|2022-06-19|75.33|206.5|174%|0.434066666667|675|99.9008372521|8.92636444444|56.258|-32.076|2015-03-01|2015-02-22|0|0|0|0|0|0|376|36.29|2022-03-27|2015-08-30 2022-06-19 22:16:57|WEEKLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-03|2022-06-19|49.04|34.9|-29%|0.27428041543|674|64.1782074907|6.24332047478|29.206|-89.92|2021-02-21|2016-09-11|0|0|0|0|0|0|170.64|11.25|2010-04-04|2018-10-14 2022-06-19 22:16:58|WEEKLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|535|2012-02-12|2022-06-19|77.73|70|-10%|0.0606011235955|534|85.9142989328|5.63846629213|19.019|-17.893|2020-10-18|2020-03-15|0|0|0|0|0|0|137|54.2|2016-10-09|2020-03-22 2022-06-19 22:16:59|WEEKLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-02-12|2022-06-19|92|211|129%|0.324450281426|533|241.743071181|8.15128705441|28.814|-21.797|2018-12-02|2020-03-15|0|0|0|0|0|0|615|143|2021-03-21|2016-05-15 2022-06-19 22:16:59|WEEKLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-03|2022-06-26|26.73|35.7|34%|0.359855474453|685|30.9721914144|6.50290072993|27.6|-75.761|2022-03-06|2012-07-08|0|0|0|0|0|0|85.9332|7.8034|2012-05-06|2020-03-22 2022-06-19 22:17:00|WEEKLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|7|R|4|1499|1993-09-05|2022-06-19|0.01|9.33|93200%|0.729807076101|1498|4.33531687739|9.37945126836|100|-36.573|1994-01-09|2020-03-22|0|0|0|0|0|0|16.79|1.66|2021-01-03|2016-02-21 2022-06-19 22:17:01|WEEKLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-06-19|9675|3450|-64%|0.0247187039764|679|4047.54558824|7.78260235641|54.989|-23.891|2021-04-11|2021-04-18|0|0|0|0|0|0|11110|964|2009-08-09|2020-03-22 2022-06-19 22:17:03|WEEKLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|344|2015-11-22|2022-06-19|995|1417|42%|0.137760932945|343|1250.73255814|4.72868804665|7.925|-10.891|2019-09-22|2015-12-13|0|0|0|0|0|0|1598|850|2019-11-17|2016-01-31 2022-06-19 22:17:03|WEEKLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|7|R|4|645|2010-02-14|2022-06-19|11.31|192|1598%|0.660760869565|644|43.3935967468|9.43563354037|56|-22.063|2015-12-27|2016-07-24|0|0|0|0|0|0|206.8|8.56|2022-06-12|2016-07-24 2022-06-19 22:17:04|WEEKLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|7|R|4|266|2017-05-14|2022-06-19|51482|20600|-60%|-0.0266188679245|265|24263.0105476|11.0891132075|37.826|-25.764|2020-09-06|2020-03-15|0|0|0|0|0|0|67744.5|4840|2017-08-06|2020-03-22 2022-06-19 22:17:04|WEEKLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|7|R|4|854|2006-02-12|2022-06-19|18.1|11.94|-34%|0.150364595545|853|19.3945821097|7.69060726846|21.792|-69.371|2020-04-12|2015-09-27|0|0|0|0|0|0|48.03|2.3202|2012-08-26|2016-01-31 2022-06-19 22:17:05|WEEKLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|7|R|4|601|2010-12-05|2022-06-19|1.5|2.62|75%|0.203475|600|2.03856904991|6.82575|18.676|-17.633|2021-01-10|2013-12-22|0|0|0|0|0|0|3.17|1.019|2022-04-24|2020-03-22 2022-06-19 22:17:07|WEEKLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|7|R|4|97|2020-08-16|2022-06-19|13.5|7.12|-47%|-0.405291666667|96|14.7258762723|10.5703125|22.876|-19.929|2022-03-27|2022-01-09|0|0|0|0|0|0|25.34|6.1|2021-06-27|2022-03-20 2022-06-19 22:17:07|WEEKLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|7|R|4|1748|1988-04-10|2022-06-19|1754.71|1052|-40%|0.361095592444|1747|1422.36177655|10.9447773326|100|-37.136|1989-11-12|2002-07-28|0|0|0|0|0|0|6524.54|149|1994-06-26|2015-08-09 2022-06-19 22:17:08|WEEKLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|535|2012-02-12|2022-06-19|30.34|28.5|-6%|0.148387640449|534|51.9000301468|7.9173670412|21.091|-23.846|2015-10-04|2017-04-16|0|0|0|0|0|0|160.24|18.7506|2014-06-29|2020-03-29 2022-06-19 22:17:09|WEEKLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|7|R|4|478|2013-04-28|2022-06-19|18.75|172.7|821%|0.715373165618|477|40.5909205381|9.07819077568|53.003|-32.992|2020-04-12|2020-03-22|0|0|0|0|0|0|178.1|11.06|2022-06-12|2016-07-24 2022-06-19 22:17:09|WEEKLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|200|2018-08-26|2022-06-19|406.65|949|133%|0.724532663317|199|619.813498993|10.6855778894|27.826|-36.885|2018-11-04|2020-03-22|0|0|0|0|0|0|1154.35|245.75|2022-06-05|2018-10-28 2022-06-19 22:17:11|WEEKLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|7|R|4|126|2020-01-26|2022-06-19|45900|52600|15%|0.539856|125|47954.3650794|9.97916|46.791|-30.99|2020-04-12|2020-03-22|0|0|0|0|0|0|81900|12000|2021-09-26|2020-03-29 2022-06-19 22:17:11|WEEKLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|7|R|4|391|2014-12-28|2022-06-19|7|9.85|41%|0.204733333333|390|9.40281331814|7.35244615385|22.051|-19.2|2015-11-22|2020-03-01|0|0|0|0|0|0|15.8|3.04|2016-01-24|2020-03-29 2022-06-19 22:17:12|WEEKLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|7|R|4|473|2013-06-02|2022-06-19|4.48|13.6|204%|0.409550847458|472|14.8530443965|8.09409110169|24.59|-19.383|2015-04-05|2017-05-14|0|0|0|0|0|0|33.75|7.5|2016-12-25|2018-11-18 2022-06-19 22:17:12|WEEKLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|7|R|4|473|2013-06-02|2022-06-19|4.48|13.6|204%|0|0|14.8530443965|0|0|0|2015-04-05|2017-05-14|0|0|0|0|0|0|33.75|7.5|2016-12-25|2018-11-18 2022-06-19 22:17:27|WEEKLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-11-22|2022-06-19|6.93|3.26|-53%|0.0234207317073|656|4.66738993501|7.62876371951|31.286|-27.079|2009-12-06|2018-07-15|0|0|0|0|0|0|11.6|2.0578|2009-12-13|2020-03-22 2022-06-19 22:17:29|WEEKLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|7|R|4|1143|1999-01-24|2022-06-26|2.142|27.13|1167%|0.306285464098|1142|23.3424978222|4.49707443082|30.844|-18.2|2021-01-03|2000-07-30|0|0|0|0|0|0|68|24|2021-01-10|2022-03-13 2022-06-19 22:17:30|WEEKLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|7|R|4|204|2018-03-25|2022-06-26|4.6551|1.42|-69%|2.31398029557|203|6.4631894469|27.5386847291|278.411|-47.584|2021-01-03|2019-07-28|0|0|0|0|0|0|33|0.28|2021-01-10|2020-03-29 2022-06-19 22:17:30|WEEKLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-03|2022-06-19|26.88|18.25|-32%|0.211019287834|674|27.4596945911|5.08632047478|135.771|-56.935|2013-05-26|2015-02-22|0|0|0|0|0|0|52.3195|12.7668|2018-04-15|2020-03-22 2022-06-19 22:17:31|WEEKLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-04-05|2022-06-19|33.05|59.7|81%|0.182126284875|681|48.7542375414|5.17364757709|39.872|-15.789|2009-05-10|2014-10-19|0|0|0|0|0|0|93.27|26.6|2009-05-31|2015-08-30 2022-06-19 22:17:32|WEEKLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-02-12|2022-06-19|67|29.7|-56%|0.103210131332|533|32.99968379|8.84859662289|60|-24.012|2020-08-16|2020-03-15|0|0|0|0|0|0|70.8|5.8453|2012-02-12|2020-03-29 2022-06-19 22:17:33|WEEKLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|7|R|4|535|2012-02-12|2022-06-19|15.57|7.05|-55%|-0.105771535581|534|11.3762761758|4.12225655431|12.324|-15.148|2013-10-13|2020-03-22|0|0|0|0|0|0|20.43|6.9|2012-02-12|2022-05-15 2022-06-19 22:17:34|WEEKLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-03|2022-06-19|24.64|44.9|82%|0.184568249258|674|40.4154370004|6.10762166172|31.359|-14.506|2009-09-06|2020-03-15|0|0|0|0|0|0|76.8|25.05|2016-10-16|2015-08-30 2022-06-19 22:17:34|WEEKLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1421|1995-02-12|2022-06-19|2.64|214.2|8014%|0.69964084507|1420|58.0091907296|13.1459950704|110.294|-48.193|1999-03-21|2001-03-25|0|0|0|0|0|0|387.9|63.4|2021-06-13|2015-08-30 2022-06-19 22:17:35|WEEKLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|7|R|4|747|2008-03-02|2022-06-19|193.55|196.1|1%|0.257878016086|746|176.005020392|10.8395589812|38.556|-27.979|2021-10-24|2013-08-04|0|0|0|0|0|0|345.85|45.6|2021-10-31|2020-03-29 2022-06-19 22:17:36|WEEKLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-02-27|2022-06-19|351|5770|1544%|0.96920713073|589|2258.62881356|12.7245483871|112.892|-41.08|2017-09-24|2017-10-01|0|0|0|0|0|0|13550|392|2021-04-11|2015-08-30 2022-06-19 22:17:38|WEEKLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|7|R|4|1232|1997-10-12|2022-06-19|18.47|57.5|211%|0.460471161657|1231|76.8432791024|9.61450040617|283.914|-59.679|1999-11-14|1999-11-07|0|0|0|0|0|0|269|49.2|2010-05-09|2020-03-15 2022-06-19 22:17:38|WEEKLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|7|R|4|890|2005-05-15|2022-06-19|8.34|4.78|-43%|0.0581923509561|889|3.76251685499|7.74418672666|25.157|-29.101|2005-10-23|2008-10-12|0|0|0|0|0|0|9.01|2.5|2015-09-13|2020-04-05 2022-06-19 22:17:39|WEEKLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-04-26|2022-06-19|0.5|3.37|574%|0.368948905109|685|2.3629300245|6.06077226277|16.518|-23.704|2018-05-20|2020-03-22|0|0|0|0|0|0|6.17|1.26|2018-08-12|2015-07-12 2022-06-19 22:17:40|WEEKLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-04-26|2022-06-19|20.74|30.75|48%|0.121752592593|675|30.5007370802|4.38171555556|23.586|-18.579|2009-05-24|2015-03-01|0|0|0|0|0|0|40.78|21.55|2011-01-09|2020-03-29 2022-06-19 22:17:41|WEEKLY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|7|R|4|90|2020-10-04|2022-06-19|14|5.39|-62%|-0.762505617978|89|10.0551111115|12.0112696629|22.146|-21.25|2021-03-28|2022-05-29|0|0|0|0|0|0|15.05|4.45|2020-11-15|2022-02-27 2022-06-19 22:17:42|WEEKLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|7|R|4|1442|1994-11-06|2022-06-19|89|607.45|583%|0.335289382373|1441|121.844833799|9.99803955586|47.273|-30.832|1999-12-19|2008-10-12|0|0|0|0|0|0|912|53.4|2022-04-10|2015-08-30 2022-06-19 22:17:43|WEEKLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|7|R|4|497|2012-12-16|2022-06-26|2.235|6.72|201%|0.321193548387|496|8.20071027648|6.07901209677|19.78|-20.437|2020-06-07|2020-03-15|0|0|0|0|0|0|13.3503|3.9451|2017-02-26|2020-03-22 2022-06-19 22:17:43|WEEKLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|7|R|4|1007|2003-02-23|2022-06-19|0.294|28.84|9710%|0.765550695825|1006|4.37642701464|10.9386630219|56.79|-33.834|2015-12-27|2008-10-12|0|0|0|0|0|0|35.04|0.61|2022-05-15|2016-07-24 2022-06-19 22:17:44|WEEKLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-01-11|2022-06-19|12.5|76.8|514%|0.35485982659|692|57.4879508934|6.27249855491|20.811|-17.313|2014-01-05|2011-08-07|0|0|0|0|0|0|89.8|43|2015-12-27|2018-10-14 2022-06-19 22:17:45|WEEKLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|7|R|4|615|2010-09-05|2022-06-19|2.18|0.97|-56%|0.0542296416938|614|1.3659353988|8.58587947883|21.538|-32.71|2016-08-14|2016-07-10|0|0|0|0|0|0|3.72|0.64|2011-04-24|2016-08-07 2022-06-19 22:17:47|WEEKLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-02-06|2022-06-19|3750|21450|472%|0.618538071066|591|7256.34629203|11.567392555|80.371|-29.527|2016-06-26|2020-03-22|0|0|0|0|0|0|25650|1730|2021-11-21|2020-03-22 2022-06-19 22:17:47|WEEKLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|7|R|4|536|2012-02-05|2022-06-19|39.92|62.6|57%|0.291237383178|535|130.645634423|9.15697009346|33.857|-24.249|2013-02-24|2020-03-15|0|0|0|0|0|0|349.5|1.05|2018-05-06|2015-07-05 2022-06-19 22:17:48|WEEKLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|7|R|4|409|2014-07-20|2022-06-19|126.42|128|1%|0.197524509804|408|271.722200426|8.90330147059|21.127|-21.376|2018-12-02|2018-04-29|0|0|0|0|0|0|462.31|127.5|2016-03-20|2022-06-19 2022-06-19 22:17:48|WEEKLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|280|2017-02-12|2022-06-19|7.33|14|91%|0.461931899642|279|13.0702574679|9.45369175627|26.573|-39.189|2020-04-12|2020-03-22|0|0|0|0|0|0|23.49|4.8|2021-08-01|2018-07-08 2022-06-19 22:17:49|WEEKLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|7|R|4|1126|1999-12-26|2022-06-26|0.216|6.995|3138%|0.549480888889|1125|4.67589342054|7.36815733333|115.829|-27.533|2005-08-21|2004-05-02|0|0|0|0|0|0|20.4|4.02|2015-08-02|2017-11-26 2022-06-19 22:17:50|WEEKLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|472|2013-06-09|2022-06-19|646.35|557.65|-14%|0.224186836518|471|769.560593104|10.6749596603|37.792|-26.959|2016-03-06|2016-02-14|0|0|0|0|0|0|1894.4|250|2014-08-10|2020-03-29 2022-06-19 22:17:51|WEEKLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-10|2022-06-19|6.04|29.4|387%|0.394177777778|675|31.5114348626|7.5811437037|35.65|-24.283|2020-04-19|2020-03-15|0|0|0|0|0|0|108|8.5|2021-04-11|2015-08-30 2022-06-19 22:17:52|WEEKLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-06-14|2022-06-19|1.26|0.59|-53%|-0.0428713017751|676|1.30661742752|4.83918639053|20.93|-25.564|2020-05-31|2018-05-20|0|0|0|0|0|0|2.15|0.5|2012-06-24|2022-03-20 2022-06-19 22:17:52|WEEKLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|7|R|4|1205|1999-02-28|2022-06-19|0.479|2.1485|349%|0.375627076412|1204|2.24802987281|9.45805232558|73.848|-52.864|2004-10-03|2004-10-17|0|0|0|0|0|0|10.3|0.772|2004-10-10|2015-08-30 2022-06-19 22:17:53|WEEKLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|110|2020-05-17|2022-06-19|25.8|6.7|-74%|-0.94871559633|109|22.1989091873|13.0384770642|16.637|-19.785|2022-01-23|2022-01-30|0|0|0|0|0|0|39.1|5.2|2021-07-04|2022-05-15 2022-06-19 22:17:55|WEEKLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|7|R|4|1166|2000-01-30|2022-06-19|7.67|7.6|-1%|0.13402832618|1165|6.38325900545|7.64935708155|35.976|-23.119|2003-06-08|2014-12-14|0|0|0|0|0|0|15.55|3.6|2000-03-12|2016-02-14 2022-06-19 22:17:56|WEEKLY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-05-24|2022-04-17|17.95|64.8|261%|0.252555722892|664|54.6863909614|4.85762951807|14.828|-10.184|2020-10-11|2015-07-12|0|0|0|0|0|0|95|41.55|2013-12-01|2016-01-31 2022-06-19 22:17:56|WEEKLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|7|R|4|1456|1994-07-10|2022-06-19|1.61|6.24|288%|0.286131271478|1455|5.56571428797|8.10906116838|100|-53.298|2015-07-05|2015-08-09|0|0|0|0|0|0|27.84|3.28|1999-11-14|2016-02-28 2022-06-19 22:17:57|WEEKLY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-02-13|2022-05-01|1.69|3.09|83%|0.243295726496|585|2.0208532444|7.40316923077|26.95|-18.216|2013-10-13|2015-09-27|0|0|0|0|0|0|4.14|1.08|2015-05-31|2020-10-25 2022-06-19 22:17:58|WEEKLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-01-04|2022-06-19|5.17|8.29|60%|0.215185507246|690|7.66067322084|6.62679565217|46.805|-18.481|2014-07-27|2020-03-15|0|0|0|0|0|0|21.0747|4.29|2018-06-10|2015-08-30 2022-06-19 22:18:00|WEEKLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|7|R|4|274|2017-03-19|2022-06-19|37100|77600|109%|0.478772893773|273|61776.2773723|8.9921025641|32.399|-23.815|2022-03-06|2020-03-15|0|0|0|0|0|0|101500|26600|2018-10-07|2020-03-22 2022-06-19 22:18:00|WEEKLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-01-11|2022-06-19|16.4|27.65|69%|0.204318379161|691|19.0834971136|7.27394356006|28.627|-24.54|2020-12-20|2020-03-15|0|0|0|0|0|0|46.55|9|2021-01-17|2015-08-30 2022-06-19 22:18:01|WEEKLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-03-15|2022-06-19|2.7|0.46|-83%|-0.0897413294798|692|1.67476674454|8.46673843931|34.286|-27.445|2020-07-12|2014-10-26|0|0|0|0|0|0|6.02|0.37|2010-01-10|2022-05-29 2022-06-19 22:18:01|WEEKLY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|7|R|4|1489|1993-10-03|2022-06-19|70.79|125|77%|0.196664650538|1488|160.155740765|5.5818844086|76.548|-47.987|2003-05-04|2003-04-27|0|0|0|0|0|0|380|75.9581|2015-05-31|2020-03-29 2022-06-19 22:18:02|WEEKLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-07-05|2022-06-19|3.79|4.1|8%|0.192458579882|676|2.83617574707|8.77989201183|35.878|-22.462|2021-02-28|2012-03-18|0|0|0|0|0|0|8.1|0.9|2010-10-10|2020-12-20 2022-06-19 22:18:04|WEEKLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-11-01|2022-06-19|1.146|2.58|125%|0.31143768997|658|1.79827769239|7.66955927052|28.351|-49.053|2010-01-17|2016-07-31|0|0|0|0|0|0|4.715|0.765|2021-03-07|2020-04-05 2022-06-19 22:18:05|WEEKLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|7|R|4|215|2018-05-13|2022-06-19|62|105.1|70%|0.57296728972|214|293.631720876|11.4396261682|29.453|-31.271|2018-06-10|2020-03-15|0|0|0|0|0|0|698|51.11|2020-10-25|2018-05-13 2022-06-19 22:18:05|WEEKLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|154|2019-07-14|2022-06-19|3.07|2.49|-19%|0.052137254902|153|2.86759739882|10.1482745098|26.923|-17.391|2020-10-25|2020-03-22|0|0|0|0|0|0|4.28|1.9|2022-02-13|2022-05-29 2022-06-19 22:18:06|WEEKLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|7|R|4|248|2017-10-01|2022-06-26|15.91|25.88|63%|0.316955465587|247|19.8374999762|7.90329554656|17.618|-16.366|2020-04-26|2022-03-06|0|0|0|0|0|0|40|8.5|2021-06-20|2020-04-05 2022-06-19 22:18:06|WEEKLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|7|R|4|424|2014-03-30|2022-06-19|55.5|199.5|259%|0.401141843972|423|177.165094286|5.8019929078|25.601|-16.206|2015-04-26|2020-03-15|0|0|0|0|0|0|281.5|75.5|2020-05-24|2015-08-30 2022-06-19 22:18:07|WEEKLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|7|R|4|1414|1995-05-21|2022-06-19|4.28|44.2|933%|0.3932009908|1413|42.607920726|8.52732767162|141.481|-62.656|2002-10-27|2002-10-20|0|0|0|0|0|0|150.37|18.75|2017-09-24|2020-03-29 2022-06-19 22:18:08|WEEKLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|7|R|4|1107|2000-02-06|2022-06-19|368.94|308.95|-16%|0.255173598553|1106|355.337543121|11.0226482821|45.107|-33.252|2003-08-24|2000-02-13|0|0|0|0|0|0|1368.46|263.35|2015-11-29|2022-05-15 2022-06-19 22:18:09|WEEKLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|7|R|4|315|2016-06-05|2022-06-26|1.38|4.97|260%|0.554751592357|314|4.33276190455|8.48914012739|29.208|-20.273|2016-12-25|2017-10-29|0|0|0|0|0|0|7.06|1.27|2019-05-26|2016-08-21 2022-06-19 22:18:10|WEEKLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|195|2018-09-30|2022-06-19|22.5|8.9|-60%|-0.203819587629|194|17.1407179417|10.3685309278|43.993|-26.846|2021-01-31|2018-10-14|0|0|0|0|0|0|32.15|7.98|2021-04-11|2022-03-20 2022-06-19 22:18:10|WEEKLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|7|R|4|606|2010-11-14|2022-06-19|2.29|4.33|89%|0.243209917355|605|6.00265676295|8.03594049587|33.577|-29.763|2011-04-03|2022-02-27|0|0|0|0|0|0|10.9|3.75|2018-07-29|2017-06-25 2022-06-19 22:18:12|WEEKLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-03-01|2022-06-19|4.48|10.7|139%|0.284024495677|694|8.66018705334|7.6051556196|39.665|-21.224|2016-11-06|2020-03-22|0|0|0|0|0|0|19.5|3.14|2018-01-28|2020-03-22 2022-06-19 22:18:13|WEEKLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|7|R|4|761|2007-11-25|2022-06-19|3.38|20.44|505%|0.3851|760|8.4297151058|7.73668157895|21.262|-29.096|2008-06-01|2008-10-12|0|0|0|0|0|0|29.0175|2.87|2021-12-19|2016-01-24 2022-06-19 22:18:13|WEEKLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|7|R|4|1246|1998-07-12|2022-06-19|7.39|6.46|-13%|0.113004016064|1245|7.45202247251|7.29247710843|40.285|-24.025|1999-09-19|2014-12-14|0|0|0|0|0|0|19.8|2.74|1999-09-26|2016-02-14 2022-06-19 22:18:14|WEEKLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|206|2018-07-15|2022-06-19|149500|218500|46%|0.60887804878|205|197230.582524|10.8483658537|57.576|-33.732|2021-02-07|2020-03-22|0|0|0|0|0|0|475000|51000|2021-07-18|2020-03-22 2022-06-19 22:18:15|WEEKLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|7|R|4|457|2013-09-15|2022-06-19|14730|24500|66%|0.370842105263|456|28415.6960604|10.7667324561|30.104|-26.087|2017-10-29|2020-03-15|0|0|0|0|0|0|62219|10400|2015-06-28|2020-03-22 2022-06-19 22:18:16|WEEKLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|129|2020-01-05|2022-06-19|9.76|6.07|-38%|0.0233984375|128|18.5922480812|14.3263515625|27.273|-26.35|2022-04-10|2022-03-13|0|0|0|0|0|0|31.65|4.99|2021-05-02|2022-03-20 2022-06-19 22:18:16|WEEKLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|7|R|4|451|2013-11-03|2022-06-19|19.21|5.17|-73%|0.0870466666667|450|10.4827812775|10.2920288889|33.759|-68.729|2015-10-11|2015-12-13|0|0|0|0|0|0|35.86|2.9723|2014-12-28|2016-01-31 2022-06-19 22:18:17|WEEKLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|7|R|4|602|2010-12-12|2022-06-19|1.43|0.84|-41%|0.104801996672|601|1.31607142992|9.00627121464|27.922|-34.826|2018-01-28|2018-04-15|0|0|0|0|0|0|2.97|0.66|2019-11-03|2015-07-12 2022-06-19 22:18:18|WEEKLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|7|R|4|754|2007-11-11|2022-06-19|7.107|5.58|-21%|0.162446215139|753|5.00591114424|9.10609827357|50.923|-44.62|2008-11-30|2008-10-19|0|0|0|0|0|0|12.48|1.6|2020-06-21|2015-07-12 2022-06-19 22:18:18|WEEKLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|7|R|4|545|2011-12-25|2022-06-19|1.68|1.81|8%|0.134788602941|544|2.28555962755|6.93317279412|29.114|-15.814|2020-07-12|2021-03-07|0|0|0|0|0|0|5.15|1.04|2014-02-02|2020-03-29 2022-06-19 22:18:20|WEEKLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-06-07|2022-06-19|1.19|2.59|118%|0.255001472754|679|4.23958824049|7.556|34.247|-17.008|2010-01-24|2018-03-25|0|0|0|0|0|0|9.83|2.4|2014-01-19|2020-03-29 2022-06-19 22:18:21|WEEKLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|7|R|4|555|2011-01-09|2022-06-19|0.405|0.258|-36%|0.109003610108|554|0.268725224873|6.11877617329|35.78|-20.792|2020-04-05|2020-03-01|0|0|0|0|0|0|0.568|0.0525|2014-09-14|2020-04-05 2022-06-19 22:18:21|WEEKLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|7|R|4|1149|2000-01-02|2022-06-26|1.04|5.002|381%|0.224809233449|1148|5.86492108707|4.88401480836|31.067|-20.877|2010-12-12|2009-01-25|0|0|0|0|0|0|11.27|3.21|2014-06-01|2020-04-26 2022-06-19 22:18:22|WEEKLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-10|2022-06-26|5.01|7.51|50%|0.201488888889|675|7.35289940291|8.17291407407|29.138|-22.452|2009-06-07|2020-03-22|0|0|0|0|0|0|14.9|4.04|2018-04-08|2020-03-22 2022-06-19 22:18:23|WEEKLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|158|2019-06-16|2022-06-19|6.87|12.08|76%|0.616324840764|157|16.487215193|9.83401910828|56.168|-15.65|2019-06-30|2019-09-01|0|0|0|0|0|0|28.5|4.93|2019-07-07|2019-06-16 2022-06-19 22:18:24|WEEKLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|7|R|4|729|2008-07-06|2022-06-19|13.52|49.76|268%|0.348229395604|728|45.0063237686|8.25931181319|29.44|-27.125|2018-11-25|2008-10-12|0|0|0|0|0|0|113|16.16|2015-12-13|2020-03-22 2022-06-19 22:18:25|WEEKLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|103|2020-07-05|2022-06-19|29.5|7.43|-75%|-1.01320588235|102|13.1604854574|12.6311764706|25.23|-19.35|2021-04-25|2021-01-31|0|0|0|0|0|0|35.65|5.98|2020-07-12|2022-03-20 2022-06-19 22:18:25|WEEKLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|7|R|4|563|2011-07-17|2022-06-19|50.62|198.5|292%|0.516106761566|562|114.93557373|9.3062455516|41.18|-34.898|2016-02-21|2013-10-13|0|0|0|0|0|0|281.5|37.92|2021-04-11|2015-08-30 2022-06-19 22:18:26|WEEKLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|7|R|4|227|2018-02-18|2022-06-19|18.91|33.74|78%|0.482247787611|226|18.9961233811|9.95067256637|23.609|-25.665|2020-03-29|2020-03-15|0|0|0|0|0|0|40.48|8.43|2021-12-19|2018-09-16 2022-06-19 22:18:26|WEEKLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|812|2004-03-07|2022-06-19|3.04|1.98|-35%|0.180858199753|811|2.685346618|9.28120098644|40.632|-48.954|2017-02-05|2008-11-02|0|0|0|0|0|0|6.79|1.4457|2007-12-16|2017-02-05 2022-06-19 22:18:28|WEEKLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|7|R|4|1431|1994-11-06|2022-06-19|165.15|2497.8999|1413%|0.335995104895|1430|630.998916669|8.46855524476|55.238|-23.403|2001-09-09|1995-01-15|0|0|0|0|0|0|3930|697.5|2021-08-15|2016-02-14 2022-06-19 22:18:29|WEEKLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|1480|7360|397%|0.524385294118|680|5077.90748899|10.2622235294|40.416|-30.137|2018-10-14|2020-03-22|0|0|0|0|0|0|21900|3065|2020-09-06|2016-11-13 2022-06-19 22:18:30|WEEKLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-06-07|2022-06-19|6.2|4.66|-25%|0.10199112426|676|4.88143278647|8.34006508876|21.941|-20.611|2020-04-12|2011-09-11|0|0|0|0|0|0|14.04|1.2|2019-07-21|2016-02-21 2022-06-19 22:18:30|WEEKLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-31|2022-06-19|17.17|52.8|208%|0.319532835821|670|51.1102981113|7.28182537313|30.291|-23.234|2009-11-08|2020-03-22|0|0|0|0|0|0|102.5|26.95|2019-08-18|2018-06-03 2022-06-19 22:18:31|WEEKLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|793|2007-04-08|2022-06-19|28.42|2805.3501|9771%|0.844420454545|792|446.643201966|12.196209596|44.268|-21.925|2008-01-06|2020-03-15|0|0|0|0|0|0|5223.5498|103.9|2021-09-19|2015-07-12 2022-06-19 22:18:33|WEEKLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|7|R|4|1498|1993-07-25|2022-06-19|0.01|46.76|467500%|0.875656646627|1497|12.2201869143|9.01406947228|100|-50|1994-02-20|1994-02-27|0|0|0|0|0|0|52.25|11.2|2021-01-24|2019-05-26 2022-06-19 22:18:34|WEEKLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|270|2017-04-23|2022-06-19|2.73|2.58|-5%|0.311234200743|269|4.16196296921|11.7711078067|33.171|-32.328|2020-03-29|2018-08-19|0|0|0|0|0|0|8.52|1.81|2018-06-17|2022-03-20 2022-06-19 22:18:34|WEEKLY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-05-10|2021-08-29|6.63|1.68|-75%|-0.073010989011|637|3.60446709133|7.6071255887|29.327|-21.481|2010-01-10|2019-08-04|0|0|0|0|0|0|11.3|1.3|2009-07-05|2020-10-04 2022-06-19 22:18:35|WEEKLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|1062|1994-04-10|2022-06-19|2.9|15.69|441%|0.651274269557|1061|12.7880414348|7.30928463713|77.778|-74.975|1998-12-27|1995-11-26|0|0|0|0|0|0|33.82|7.71|2012-04-08|2016-02-14 2022-06-19 22:18:36|WEEKLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-31|2022-06-26|36.61|7.1|-81%|0.0862459016393|671|15.6519345577|7.30987779434|27.35|-89.614|2018-03-18|2013-07-21|0|0|0|0|0|0|56.19|2.79|2009-09-06|2016-01-24 2022-06-19 22:18:37|WEEKLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-04-26|2022-06-19|14.29|29.6|107%|0.194508124077|677|39.1197640214|6.01503840473|15.179|-16.768|2020-10-25|2020-03-22|0|0|0|0|0|0|77.3|18.7|2016-09-11|2020-03-29 2022-06-19 22:18:38|WEEKLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|7|R|4|208|2018-07-01|2022-06-19|32.5|10.22|-69%|-0.372043478261|207|19.7344230689|10.7219758454|29.734|-14.925|2020-01-19|2021-09-19|0|0|0|0|0|0|36|9.62|2018-07-29|2021-10-10 2022-06-19 22:18:38|WEEKLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-01-04|2022-06-19|30|22.6|-25%|0.0721443001443|693|24.9376548786|5.48949206349|37.576|-29.607|2021-06-27|2021-05-16|0|0|0|0|0|0|58.8|9.45|2021-07-04|2020-03-22 2022-06-19 22:18:39|WEEKLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-02-12|2022-06-19|67.83|80|18%|0.241919324578|533|124.306055262|8.68429831144|37.365|-23.263|2021-02-28|2020-03-22|0|0|0|0|0|0|246.55|33.1|2014-06-01|2020-03-29 2022-06-19 22:18:40|WEEKLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|178|2019-01-27|2022-06-19|2.51|1.93|-23%|0.0305084745763|177|4.31050562792|9.95602259887|18.546|-16.978|2020-01-19|2021-08-01|0|0|0|0|0|0|7.32|1.54|2020-09-06|2022-05-29 2022-06-19 22:18:41|WEEKLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|645|2010-02-14|2022-06-19|0.853|1.19|40%|0.23023136646|644|1.75795503873|6.89845186335|24.971|-61.393|2010-03-14|2013-03-17|0|0|0|0|0|0|3.43|1.129|2021-01-31|2016-08-07 2022-06-19 22:18:42|WEEKLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-06-19|36504|3630|-90%|-0.0704711964549|677|11035.9439528|8.83474889217|42.795|-64.695|2018-04-08|2010-11-14|0|0|0|0|0|0|49747|2585|2010-10-17|2020-03-15 2022-06-19 22:18:42|WEEKLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|7|R|4|268|2017-04-30|2022-06-19|7975|53500|571%|0.993367041199|267|26483.488806|11.695588015|27.425|-22.034|2021-02-21|2020-03-15|0|0|0|0|0|0|66800|7550|2022-05-08|2017-05-07 2022-06-19 22:18:43|WEEKLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|330|2016-02-21|2022-06-19|32900|22000|-33%|0.369519756839|329|50884.0909091|13.2687993921|58.712|-38.29|2020-05-24|2018-04-22|0|0|0|0|0|0|238000|17300|2018-04-22|2016-11-06 2022-06-19 22:18:43|WEEKLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-01-04|2022-06-19|7.25|17.45|141%|0.211932080925|692|17.6606993483|5.2739017341|27.861|-16.065|2009-05-10|2019-07-07|0|0|0|0|0|0|30.35|13.35|2019-06-02|2015-08-30 2022-06-19 22:18:45|WEEKLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-10|2022-06-19|19.31|44.15|129%|0.258075780089|673|28.1626854664|6.40419465082|35.495|-25.33|2018-04-01|2021-05-16|0|0|0|0|0|0|94.6|10.35|2021-07-11|2015-08-30 2022-06-19 22:18:45|WEEKLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|293|2016-11-13|2022-06-19|928.9|334.25|-64%|-0.0232020547945|292|775.309385749|9.66315410959|91.633|-25.48|2021-06-06|2018-09-30|0|0|0|0|0|0|1717.65|145.65|2017-09-03|2020-03-29 2022-06-19 22:18:46|WEEKLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|7|R|4|1345|1995-08-27|2022-06-19|9.55|57.55|503%|0.534211309524|1344|50.4727435178|12.8844821429|140.088|-40.657|2003-10-19|2008-10-12|0|0|0|0|0|0|237.48|15.85|2008-01-13|2020-04-05 2022-06-19 22:18:47|WEEKLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|92|2020-09-20|2022-06-19|19430|20500|6%|0.765373626374|91|45129.3913043|13.1957802198|55.885|-48.621|2020-10-18|2022-01-23|0|0|0|0|0|0|80290|16668|2021-01-31|2020-09-27 2022-06-19 22:18:47|WEEKLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|7|R|4|72|2021-02-07|2022-06-19|20|25.23|26%|0.466281690141|71|27.2061110867|9.46949295775|12.737|-14.194|2022-01-30|2022-01-09|0|0|0|0|0|0|35.05|16.26|2022-04-10|2021-03-14 2022-06-19 22:18:48|WEEKLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1395|1995-05-14|2022-06-19|54.9|20.8|-62%|0.52468651363|1394|23.0296487295|12.0327352941|386.364|-41.069|2020-02-23|1998-09-06|0|0|0|0|0|0|96.91|1.4|2008-01-06|2019-11-03 2022-06-19 22:18:49|WEEKLY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|419|2014-03-02|2022-03-06|9.85|1.5|-85%|-0.304511961722|418|5.50545585013|7.88948803828|22.558|-31.718|2015-02-15|2022-02-27|0|0|0|0|0|0|14.3|1.4|2014-07-20|2022-02-27 2022-06-19 22:18:50|WEEKLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|915|2004-11-28|2022-06-19|0.879|0.58|-34%|0.106180525164|914|1.30095733131|7.36573632385|33.633|-22.013|2015-09-13|2022-01-16|0|0|0|0|0|0|2.8224|0.455|2018-03-04|2015-08-30 2022-06-19 22:18:51|WEEKLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|7|R|4|948|2004-04-11|2022-06-19|10.5|319.2|2940%|0.68883843717|947|118.894398584|12.0908194298|76.029|-28.785|2011-03-06|2010-12-12|0|0|0|0|0|0|1050|46.8|2021-05-16|2016-06-05 2022-06-19 22:18:52|WEEKLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|440|2014-01-19|2022-06-19|2.709|0.955|-65%|-0.162972665148|439|1.67402500212|5.52525740319|22.727|-14.557|2020-12-13|2018-10-14|0|0|0|0|0|0|3.215|0.825|2014-01-19|2020-03-22 2022-06-19 22:18:53|WEEKLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-07-03|2022-06-19|1.22|1.13|-7%|0.142917253521|568|1.38901162137|9.11362147887|49.138|-31.304|2021-02-28|2016-12-11|0|0|0|0|0|0|4|0.6095|2014-01-12|2017-03-19 2022-06-19 22:18:54|WEEKLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|7|R|4|606|2010-11-14|2022-06-19|53.6|35.74|-33%|-0.011226446281|605|41.6820627187|4.62327768595|14.883|-20.23|2014-11-02|2020-03-15|0|0|0|0|0|0|54.2|29.95|2011-06-05|2020-03-15 2022-06-19 22:18:54|WEEKLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-31|2022-06-19|11562|22700|96%|0.310107669617|678|24669.2223859|9.16613716814|44.922|-25.373|2009-08-23|2016-10-09|0|0|0|0|0|0|89711|17344|2016-10-02|2020-03-22 2022-06-19 22:18:55|WEEKLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|319|2016-05-15|2022-06-19|625.4|641.65|3%|0.118990566038|318|722.197494076|7.38028616352|41.056|-12.396|2020-10-11|2020-03-15|0|0|0|0|0|0|1465|407.15|2021-06-27|2019-08-04 2022-06-19 22:18:55|WEEKLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|7|R|4|235|2017-12-24|2022-06-19|17.17|6.05|-65%|-0.229717948718|234|13.6030638431|9.49421794872|28|-22.289|2020-05-31|2020-04-05|0|0|0|0|0|0|24.07|5.06|2019-03-10|2022-01-09 2022-06-19 22:18:57|WEEKLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|7|R|4|450|2013-11-17|2022-06-26|58.7|46.35|-21%|0.0247906458797|449|71.7557063717|5.57478173719|13.878|-16.667|2021-10-10|2022-01-09|0|0|0|0|0|0|105.9358|43.1191|2017-10-08|2020-03-22 2022-06-19 22:18:57|WEEKLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|617|2010-08-22|2022-06-19|145.3|131.65|-9%|0.0827337662338|616|276.22011325|7.69640422078|25.537|-21.362|2011-02-20|2020-03-15|0|0|0|0|0|0|525|116.55|2018-01-14|2020-03-29 2022-06-19 22:18:58|WEEKLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|7|R|4|1435|1993-12-05|2022-06-19|0.01|71.9|718900%|1.18029288703|1434|6.27467597555|10.8030244073|100|-50|1995-02-19|1995-04-30|0|0|0|0|0|0|99.4|2.27|2021-12-19|2019-05-26 2022-06-19 22:18:59|WEEKLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|7|R|4|1421|1995-04-02|2022-06-19|207|1175.45|468%|0.423671830986|1420|604.767417088|11.1414309859|68.555|-34.783|2002-01-20|1995-04-09|0|0|0|0|0|0|2085|369.5|2021-12-12|2020-03-29 2022-06-19 22:19:00|WEEKLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|7|R|4|1498|1993-07-25|2022-06-19|0.001|3.96|395900%|1.0378510354|1497|0.751845024605|11.1961255845|100|-50|1993-09-05|1994-02-13|0|0|0|0|0|0|4.3|0.392|2022-06-12|2016-06-26 2022-06-19 22:19:02|WEEKLY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|7|R|4|553|2011-01-30|2021-10-31|7540|38550|411%|0.750695652174|552|36582.9113924|12.3499873188|79.362|-28.571|2012-05-27|2011-11-20|0|0|0|0|0|0|83200|24850|2018-09-30|2016-12-11 2022-06-19 22:19:03|WEEKLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|86|2020-11-01|2022-06-19|4.3|4.04|-6%|-0.00451764705882|85|4.3338372347|6.61351764706|9.07|-8.316|2021-09-05|2021-09-12|0|0|0|0|0|0|5.2|3.6|2021-05-16|2021-12-05 2022-06-19 22:19:03|WEEKLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|563|2011-01-30|2022-06-19|11385|17600|55%|0.383181494662|562|21042.7033748|10.3030373665|119.54|-35.484|2020-10-25|2016-02-14|0|0|0|0|0|0|50500|8980|2015-08-09|2017-07-09 2022-06-19 22:19:04|WEEKLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|601|2010-12-19|2022-06-19|0.905|1.01|12%|0.101903333333|600|1.00427787018|3.50398666667|17.241|-25.532|2020-04-12|2020-03-15|0|0|0|0|0|0|1.71|0.659|2019-07-28|2015-08-30 2022-06-19 22:19:04|WEEKLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|7|R|4|245|2017-10-22|2022-06-26|33|1.01|-97%|-0.733028688525|244|5.01065345978|16.4236393443|49.254|-42.358|2021-02-07|2017-11-26|0|0|0|0|0|0|35.45|0.63|2017-10-22|2022-03-20 2022-06-19 22:19:06|WEEKLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-02-22|2022-06-26|2.95|8.7|195%|0.383536690647|695|8.92240651363|6.6902676259|39.394|-77.838|2009-05-17|2009-08-09|0|0|0|0|0|0|16.53|2.752|2014-09-07|2020-03-22 2022-06-19 22:19:06|WEEKLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-02-06|2022-06-19|4700|28500|506%|0.510697635135|592|11215.0758853|9.61684797297|26.154|-42.955|2017-11-19|2012-02-19|0|0|0|0|0|0|35250|6700|2022-05-29|2016-03-27 2022-06-19 22:19:07|WEEKLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|7|R|4|354|2015-08-16|2022-06-19|103.47|65.5|-37%|0.177478753541|353|83.7768818214|9.49539093484|69.53|-25.8|2015-12-13|2020-03-15|0|0|0|0|0|0|310.8846|23.6279|2015-12-13|2020-03-22 2022-06-19 22:19:07|WEEKLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|7|R|4|228|2018-02-11|2022-06-19|38500|13500|-65%|-0.115863436123|227|38136.1842105|11.2079867841|41.325|-36.761|2021-08-08|2019-05-19|0|0|0|0|0|0|102300|10100|2018-07-22|2020-03-22 2022-06-19 22:19:08|WEEKLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-06-19|40800|6970|-83%|-0.0920415430267|674|24640.0349537|8.44308456973|22.078|-30.614|2011-10-30|2013-10-06|0|0|0|0|0|0|59111|6760|2015-07-12|2022-06-19 2022-06-19 22:19:09|WEEKLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|7|R|4|197|2018-09-16|2022-06-19|8.28|3.57|-57%|-0.07325|196|5.49868021036|10.9211836735|56.152|-25|2020-06-21|2019-11-17|0|0|0|0|0|0|9|2.4|2020-08-23|2022-03-20 2022-06-19 22:19:10|WEEKLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-03-29|2022-06-19|4.43|6.22|40%|0.189460869565|690|10.6732227399|7.97739710145|25.753|-17.85|2021-07-18|2013-06-09|0|0|0|0|0|0|29.04|4.6|2010-11-07|2020-10-11 2022-06-19 22:19:10|WEEKLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|7|R|4|1441|1994-11-20|2022-06-26|10.23|5.1|-50%|0.17725|1440|6.56499342282|10.22138125|36.905|-38.466|2002-08-11|2019-08-18|0|0|0|0|0|0|23.3224|3.34|2018-01-21|2015-08-30 2022-06-19 22:19:11|WEEKLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|7|R|4|84|2020-11-15|2022-06-19|6.42|2.8|-56%|-0.708289156627|83|7.76785714002|11.5669638554|28.117|-17.44|2020-12-27|2022-04-17|0|0|0|0|0|0|13.9|2.71|2021-01-24|2022-06-19 2022-06-19 22:19:12|WEEKLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|7|R|4|337|2016-01-10|2022-06-19|9.49|10.74|13%|0.122169642857|336|12.3487240511|6.01641071429|16.042|-27.246|2020-03-08|2020-03-22|0|0|0|0|0|0|19.52|7.8|2020-03-08|2016-01-24 2022-06-19 22:19:13|WEEKLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|110|2020-05-17|2022-06-19|8.37|3.57|-57%|-0.564348623853|109|6.6335454659|11.0848348624|21.25|-14.035|2022-06-05|2021-11-07|0|0|0|0|0|0|11.88|3.03|2020-08-09|2022-03-20 2022-06-19 22:19:14|WEEKLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|7|R|4|1501|1993-05-16|2022-06-19|0.001|12.6|1259900%|0.924734666667|1500|1.87574652539|8.694634|100|-50|1994-10-02|1994-10-09|0|0|0|0|0|0|13.95|2.093|2022-06-12|2016-01-24 2022-06-19 22:19:15|WEEKLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-01-30|2022-06-19|2460|3530|43%|0.348566610455|593|3334.80639731|9.85963575042|76.923|-26.835|2018-05-06|2013-11-17|0|0|0|0|0|0|12800|1130|2018-06-03|2015-08-23 2022-06-19 22:19:15|WEEKLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-02-06|2022-06-19|710|2960|317%|0.848581911263|586|1708.4923339|13.0227337884|126.027|-81.022|2019-05-05|2011-10-09|0|0|0|0|0|0|8300|229|2019-11-24|2015-08-23 2022-06-19 22:19:16|WEEKLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|7|R|4|602|2010-12-12|2022-06-19|4.97|1.84|-63%|-0.0332079866889|601|4.11328903643|8.25107986689|29.825|-23.819|2011-10-30|2014-11-09|0|0|0|0|0|0|6.4|1.83|2011-02-06|2022-06-19 2022-06-19 22:19:17|WEEKLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|7|R|4|1395|1993-02-21|2022-06-19|0.01|2.56|25500%|0.638332137733|1394|1.7238006991|7.73273242468|100|-35.519|1993-12-19|2020-03-22|0|0|0|0|0|0|6.08|1.43|2013-04-07|2015-10-04 2022-06-19 22:19:18|WEEKLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-02-06|2022-06-19|8333|9710|17%|0.193252971138|589|10798.4559322|8.64106112054|26.224|-22.489|2011-10-16|2015-08-23|0|0|0|0|0|0|26000|6130|2013-06-02|2020-03-22 2022-06-19 22:19:19|WEEKLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|7|R|4|102|2020-07-12|2022-06-19|37|10.3|-72%|-0.965910891089|101|20.3474509108|12.9284851485|19.347|-22.117|2021-04-25|2022-01-30|0|0|0|0|0|0|43|7.97|2020-07-12|2022-03-20 2022-06-19 22:19:19|WEEKLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|645|2010-02-07|2022-06-19|0.482|2.74|468%|0.515321428571|644|1.25700465499|9.1318136646|34.555|-50.505|2015-02-01|2020-08-09|0|0|0|0|0|0|7.4|0.165|2020-07-26|2015-08-23 2022-06-19 22:19:20|WEEKLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-01-30|2022-06-19|19008|17750|-7%|0.206641285956|591|9020.0625|9.38062605753|28.619|-23.37|2019-08-11|2012-10-28|0|0|0|0|0|0|28400|4000|2022-03-06|2015-08-30 2022-06-19 22:19:21|WEEKLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|360|2015-07-26|2022-06-19|114500|72200|-37%|0.0219749303621|359|56022.0833333|8.66765738162|19.111|-22.357|2017-11-19|2020-03-15|0|0|0|0|0|0|131800|29700|2015-07-26|2020-03-29 2022-06-19 22:19:22|WEEKLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-10-04|2022-06-19|1.57|0.67|-57%|0.0439336349925|663|1.55539909656|7.61006636501|75|-23.894|2014-01-19|2021-01-17|0|0|0|0|0|0|4.99|0.47|2014-01-26|2021-12-19 2022-06-19 22:19:23|WEEKLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|7|R|4|500|2012-11-25|2022-06-19|2.04|13.16|545%|0.79296993988|499|4.21833601105|11.1816873747|90.291|-37.343|2017-11-26|2021-06-20|0|0|0|0|0|0|34.5|0.74|2021-05-09|2016-12-04 2022-06-19 22:19:23|WEEKLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|36000|144000|300%|0.330013235294|680|183022.46696|7.74096617647|24.229|-20.455|2018-06-10|2020-03-22|0|0|0|0|0|0|603000|127000|2015-08-16|2020-03-29 2022-06-19 22:19:24|WEEKLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-02-06|2022-06-19|36505|21300|-42%|0.216856175973|591|57966.9898649|10.5421370558|60.857|-51.095|2011-10-16|2016-08-21|0|0|0|0|0|0|241700|16750|2011-10-23|2022-02-20 2022-06-19 22:19:25|WEEKLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-02-06|2022-06-19|6014|22500|274%|0.445812606474|587|16510.8503401|10.3369863714|32.585|-24.05|2011-11-20|2011-08-21|0|0|0|0|0|0|43700|7020|2017-11-19|2015-08-30 2022-06-19 22:19:26|WEEKLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|306|2016-08-14|2022-06-19|244.2|198.75|-19%|0.219029508197|305|492.951142554|10.9106590164|34.319|-19.65|2019-02-17|2018-07-22|0|0|0|0|0|0|1247.5|177.9|2018-05-20|2016-11-13 2022-06-19 22:19:26|WEEKLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|7|R|4|1415|1994-01-16|2022-06-19|0.001|32.84|3283900%|1.08078500707|1414|0.95902544154|9.81949434229|100|-33.333|1995-04-23|1995-11-12|0|0|0|0|0|0|36.66|0.198|2022-06-12|2015-08-30 2022-06-19 22:19:27|WEEKLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-17|2022-06-19|330|915|177%|0.334678518519|675|1585.36390533|8.60992148148|31.011|-34.262|2011-12-18|2020-03-15|0|0|0|0|0|0|3607|675|2015-01-04|2020-03-29 2022-06-19 22:19:28|WEEKLY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-06-07|2022-06-19|27.37|35.88|31%|0.174503681885|679|40.3531029673|7.56011782032|19.59|-36.099|2020-03-22|2020-03-15|0|0|0|0|0|0|88|19.7|2016-01-03|2020-03-22 2022-06-19 22:19:29|WEEKLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|7|R|4|228|2018-02-11|2022-06-19|4.91|13.9|183%|0.559013215859|227|7.91495614512|6.84137004405|14.981|-13.079|2019-11-17|2021-02-28|0|0|0|0|0|0|17.2|3.62|2022-04-10|2018-11-25 2022-06-19 22:19:30|WEEKLY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|7|R|4|488|2012-12-23|2022-06-19|414|525|27%|0.284427104723|487|1449.29303279|9.10173921971|29.505|-34.872|2013-09-15|2020-03-15|0|0|0|0|0|0|3150|394|2018-02-25|2020-03-29 2022-06-19 22:19:30|WEEKLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1438|1994-11-06|2022-06-19|126.99|899.25|608%|0.399337508699|1437|389.3950626|10.9390848991|44.959|-24.332|2005-03-06|2000-03-12|0|0|0|0|0|0|2019|600|2018-01-14|2020-03-29 2022-06-19 22:19:31|WEEKLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|7|R|4|392|2014-12-21|2022-06-19|4.75|4.26|-10%|0.216826086957|391|8.57438774985|10.2645856777|31.548|-19.54|2021-02-07|2022-01-09|0|0|0|0|0|0|27.15|2.6|2021-02-14|2016-01-31 2022-06-19 22:19:32|WEEKLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|273|2017-03-26|2022-06-19|22200|53400|141%|0.484661764706|272|38304.9450549|9.68229044118|17.839|-17.793|2020-05-24|2017-04-02|0|0|0|0|0|0|90900|16100|2021-09-12|2017-04-16 2022-06-19 22:19:33|WEEKLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|7|R|4|163|2019-05-12|2022-06-19|18850|36650|94%|0.657074074074|162|32443.5582822|11.0109567901|22.016|-26.842|2019-12-22|2020-03-22|0|0|0|0|0|0|54400|11350|2022-01-09|2020-03-22 2022-06-19 22:19:34|WEEKLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|174|2019-02-24|2022-06-19|48200|17850|-63%|0.0662543352601|173|45226.7241379|15.7212196532|91.549|-28.471|2021-04-11|2020-03-15|0|0|0|0|0|0|156800|12000|2021-07-11|2020-03-29 2022-06-19 22:19:34|WEEKLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|7|R|4|788|2007-05-13|2022-06-19|6.56|5.63|-14%|0.138688691233|787|8.9296783224|8.05774205845|24.152|-20.642|2008-08-03|2008-10-12|0|0|0|0|0|0|19.97|4.11|2013-05-19|2021-04-25 2022-06-19 22:19:35|WEEKLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|7|R|4|1437|1994-12-04|2022-06-19|95|948.2|898%|0.392697075209|1436|436.660716964|10.1241859331|43.716|-34.065|2021-04-11|2008-10-12|0|0|0|0|0|0|4955|115|2018-10-21|2016-02-21 2022-06-19 22:19:36|WEEKLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|360|2015-08-02|2022-06-19|1.18|1.56|32%|0.148671309192|359|1.78302776946|5.61102228412|12.903|-22.905|2020-02-16|2020-03-22|0|0|0|0|0|0|2.64|0.98|2018-01-14|2015-08-30 2022-06-19 22:19:37|WEEKLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|7|R|4|347|2015-06-21|2022-06-19|10350|12550|21%|0.474606936416|346|13355.8213256|12.1442196532|110.526|-35.833|2020-12-06|2020-03-15|0|0|0|0|0|0|43200|3225|2020-12-06|2020-03-22 2022-06-19 22:19:38|WEEKLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-04-29|2022-06-19|2.06|3.76|83%|0.722162426614|511|6.03714842|10.6977162427|273.913|-31.407|2018-02-04|2022-05-15|0|0|0|0|0|0|25|1.51|2018-02-11|2017-08-13 2022-06-19 22:19:38|WEEKLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|7|R|4|393|2014-12-07|2022-06-19|0.965|0.93|-4%|0.0546989795918|392|0.982776081592|5.35624744898|17.038|-16.667|2020-04-19|2018-12-23|0|0|0|0|0|0|1.6|0.56|2018-02-04|2020-03-29 2022-06-19 22:19:39|WEEKLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-01-30|2022-06-19|3635|5370|48%|0.326903878583|593|4943.02306101|11.4833305228|37.752|-25.319|2016-11-27|2016-10-16|0|0|0|0|0|0|13710.5|1792.5|2020-09-13|2017-04-16 2022-06-19 22:19:39|WEEKLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|131|2019-12-22|2022-06-19|4.6|1.55|-66%|-0.469092307692|130|6.00106869945|13.4727846154|22.355|-21.162|2020-02-16|2020-03-22|0|0|0|0|0|0|13.74|1.55|2020-08-16|2022-06-19 2022-06-19 22:19:41|WEEKLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-01-30|2022-06-19|5915|2845|-52%|0.257785834739|593|3118.54437605|12.034915683|63.137|-35.587|2020-08-30|2013-12-15|0|0|0|0|0|0|9008|570|2012-09-16|2020-03-29 2022-06-19 22:19:41|WEEKLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|7|R|4|601|2010-10-31|2022-06-19|47.47|24.8|-48%|0.00114|600|40.4517871076|6.20879|23.82|-21.255|2019-11-24|2011-10-02|0|0|0|0|0|0|86.76|21.7|2013-11-03|2018-10-28 2022-06-19 22:19:42|WEEKLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-10|2022-06-19|7.71|8.51|10%|0.272804769001|671|10.6006910694|7.80816542474|85.625|-20.498|2016-08-28|2020-03-15|0|0|0|0|0|0|50.0483|4.476|2018-06-10|2016-05-08 2022-06-19 22:19:42|WEEKLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|7|R|4|874|2005-07-31|2022-06-19|26.62|120.99|355%|0.301815578465|873|119.382986211|6.70602290951|23.409|-23.874|2009-02-22|2020-03-22|0|0|0|0|0|0|283|87.5|2017-05-14|2020-03-29 2022-06-19 22:19:43|WEEKLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-01-30|2022-06-19|7380|7620|3%|0.325258883249|591|16884.6739865|10.8971878173|65.316|-37.397|2015-11-22|2015-08-02|0|0|0|0|0|0|52294|7430|2016-09-11|2022-06-19 2022-06-19 22:19:45|WEEKLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-06-26|2022-06-19|1.038|1.31|26%|0.498248251748|572|0.654091877723|10.8743146853|216.583|-30.952|2020-06-07|2020-06-14|0|0|0|0|0|0|4.43|0.17|2021-01-03|2020-03-22 2022-06-19 22:19:45|WEEKLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|7|R|4|550|2011-12-11|2022-06-19|1|1.32|32%|0.0845664845173|549|1.52329090942|3.80817850638|18.667|-11.236|2018-07-01|2018-07-08|0|0|0|0|0|0|1.95|1.19|2017-02-05|2021-12-05 2022-06-19 22:19:46|WEEKLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|438|2014-02-02|2022-06-19|1.3|1.85|42%|0.230974828375|437|2.97597032214|7.84647597254|20.918|-25.549|2019-10-20|2018-09-09|0|0|0|0|0|0|5.19|1.76|2019-11-10|2021-08-01 2022-06-19 22:19:46|WEEKLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|7|R|4|205|2018-07-22|2022-06-19|31000|27550|-11%|0.344318627451|204|30713.6585366|12.9136372549|39.87|-29.545|2020-11-29|2020-03-15|0|0|0|0|0|0|61000|9800|2020-12-06|2020-03-22 2022-06-19 22:19:47|WEEKLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|7|R|4|72|2021-02-07|2022-06-19|2630.05|1430.4|-46%|-0.782929577465|71|2189.40626526|6.93352112676|12.203|-8.97|2022-05-22|2022-02-20|0|0|0|0|0|0|3329.95|1353.6|2021-02-07|2022-05-29 2022-06-19 22:19:48|WEEKLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|7|R|4|727|2008-06-01|2022-06-26|2.988|1.995|-33%|0.0749269972452|726|3.09744566507|6.6786707989|27.857|-19.701|2020-04-12|2014-12-14|0|0|0|0|0|0|13.1|0.942|2014-11-16|2020-04-05 2022-06-19 22:19:49|WEEKLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|365|2015-07-05|2022-06-26|20.09|4.24|-79%|-0.314824175824|364|12.7092602599|7.66337087912|17.053|-21.685|2021-11-07|2022-02-27|0|0|0|0|0|0|25|3.25|2016-04-17|2020-04-05 2022-06-19 22:19:49|WEEKLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|7|R|4|955|2004-02-29|2022-06-19|3.13|15.13|383%|0.280939203354|954|11.0275497439|7.25227568134|34.402|-19.136|2004-03-28|2008-10-26|0|0|0|0|0|0|27.74|13.47|2020-08-02|2018-09-02 2022-06-19 22:19:50|WEEKLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|550|2011-12-11|2022-06-19|65.19|703.7|979%|0.623214936248|549|280.494109913|10.0093916211|36.613|-49.032|2014-09-07|2012-01-22|0|0|0|0|0|0|1165|117|2021-05-30|2016-02-21 2022-06-19 22:19:51|WEEKLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|1306|1997-04-20|2022-06-19|15.9|1693.6|10552%|0.625849808429|1305|632.359074306|11.6900022989|60.934|-20|2004-04-25|2009-02-08|0|0|0|0|0|0|3484.3999|930.5|2020-03-15|2016-03-06 2022-06-19 22:19:53|WEEKLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|7|R|4|1406|1995-04-30|2022-06-19|0.04|411.7|1029150%|0.957945907473|1405|46.867867019|9.97102135231|56.589|-35.105|1999-12-26|2008-10-12|0|0|0|0|0|0|467.2|49.846|2022-04-10|2018-08-19 2022-06-19 22:19:54|WEEKLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|105|2020-06-28|2022-06-26|5|0.452|-91%|-0.982932692308|104|3.80162954558|24.9434807692|68.831|-39.733|2021-03-14|2022-06-19|0|0|0|0|0|0|14.95|0.44|2020-09-20|2022-06-19 2022-06-19 22:19:54|WEEKLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-04-05|2022-06-19|6.6|3.84|-42%|0.0720465793304|687|4.59087064117|6.33650655022|25|-58.067|2020-04-12|2010-01-03|0|0|0|0|0|0|15.2|1.21|2009-09-06|2020-03-15 2022-06-19 22:19:55|WEEKLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|7|R|4|1435|1994-11-06|2022-06-19|31.15|152.1|388%|0.326728730823|1434|68.3886271434|9.89980753138|45.248|-48.953|2001-04-22|2013-04-14|0|0|0|0|0|0|318.6|62.15|2020-08-23|2015-07-05 2022-06-19 22:19:55|WEEKLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|7|R|4|232|2018-01-14|2022-06-19|37900|27650|-27%|-0.0102207792208|231|40014.2241379|8.45917316017|18.75|-14.328|2019-05-19|2020-03-22|0|0|0|0|0|0|56900|24000|2019-06-16|2020-03-22 2022-06-19 22:19:57|WEEKLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|7|R|4|613|2010-09-19|2022-06-19|125500|53000|-58%|-0.0517859477124|612|114042.251223|6.33861764706|18.969|-28.99|2020-03-29|2020-03-22|0|0|0|0|0|0|193500|42300|2014-01-05|2020-03-22 2022-06-19 22:19:57|WEEKLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-06-19|822|4925|499%|0.476206794682|677|4872.31710914|9.25882570162|60.314|-27.196|2015-07-26|2020-03-15|0|0|0|0|0|0|13700|2055|2020-02-23|2015-07-12 2022-06-19 22:19:58|WEEKLY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|641|2010-03-14|2022-06-19|8.58|8.52|-1%|0.10405625|640|9.61809673027|7.210025|20.732|-25.774|2016-07-24|2020-03-15|0|0|0|0|0|0|16.9|6.14|2020-02-09|2022-01-16 2022-06-19 22:19:59|WEEKLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|751|2008-02-03|2022-06-19|64.5|4.89|-92%|0.472774666667|750|15.367507889|16.8306866667|100.483|-45.977|2020-10-11|2008-11-23|0|0|0|0|0|0|147.4|0.8532|2008-05-25|2020-03-22 2022-06-19 22:19:59|WEEKLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-24|2022-06-19|4.74|10.4|119%|0.22890922619|672|9.9941604853|6.07756845238|49.183|-20.423|2020-08-09|2021-05-16|0|0|0|0|0|0|16.15|5.9|2021-05-02|2020-03-22 2022-06-19 22:20:01|WEEKLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|267|2017-05-14|2022-06-19|5.39|2.07|-62%|-0.256646616541|266|4.66007491623|7.17939849624|16.667|-14.08|2021-09-12|2020-03-22|0|0|0|0|0|0|8.95|1.87|2018-05-27|2022-03-20 2022-06-19 22:20:01|WEEKLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|91|2020-09-27|2022-06-19|2.74|2.49|-9%|0.166644444444|90|2.85197802428|12.7416|17.857|-31.548|2020-10-11|2022-06-12|0|0|0|0|0|0|5.05|1.69|2020-11-01|2022-03-20 2022-06-19 22:20:02|WEEKLY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-17|2022-06-19|5.55|3.15|-43%|-0.00731039531479|683|6.74845028551|5.09661639824|38.278|-23.411|2020-06-07|2020-03-15|0|0|0|0|0|0|15.87|1.65|2013-05-12|2020-03-22 2022-06-19 22:20:03|WEEKLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|7|R|4|258|2017-07-16|2022-06-19|6.41|1.95|-70%|-0.281019455253|257|3.3554651155|7.41228015564|33.702|-27.732|2020-05-31|2017-08-06|0|0|0|0|0|0|6.53|0.975|2017-07-16|2020-03-22 2022-06-19 22:20:03|WEEKLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|89|2020-10-11|2022-06-19|27.9|3.83|-86%|-1.87680681818|88|12.4326965782|12.9720113636|28.597|-23.776|2021-10-03|2021-10-10|0|0|0|0|0|0|32.2|2.9|2020-10-11|2022-05-29 2022-06-19 22:20:04|WEEKLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-07-24|2022-06-19|2.27|0.41|-82%|-0.0773151408451|568|1.04913005387|8.13372535211|33.333|-50|2019-01-20|2018-12-02|0|0|0|0|0|0|2.46|0.11|2012-04-22|2020-03-22 2022-06-19 22:20:05|WEEKLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-31|2022-06-19|30403|1795|-94%|0.0543113772455|668|7317.45889387|12.9808323353|184.79|-45.641|2017-11-19|2019-01-06|0|0|0|0|0|0|50010|1330|2010-01-24|2020-03-29 2022-06-19 22:20:06|WEEKLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|7|R|4|810|2006-12-17|2022-06-19|473.89|1055.3|123%|0.197341161928|809|1455.54736739|5.1519184178|24.493|-15.177|2020-04-12|2016-09-11|0|0|0|0|0|0|3350|541.3973|2013-04-28|2020-04-05 2022-06-19 22:20:06|WEEKLY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|7|R|4|279|2017-02-19|2022-06-19|18.83|18.79|-0%|0.158201438849|278|22.301914386|8.67676618705|20.959|-24.712|2021-08-22|2020-03-22|0|0|0|0|0|0|33.43|13.87|2017-12-31|2018-09-16 2022-06-19 22:20:07|WEEKLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-09-27|2022-06-19|3.79|3.87|2%|0.130477409639|664|6.02824299676|7.62240210843|22.523|-17.469|2019-03-17|2015-08-23|0|0|0|0|0|0|13.7|3.6|2010-10-10|2022-05-08 2022-06-19 22:20:08|WEEKLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-04-26|2022-06-19|11.36|18.8|65%|0.166400887574|676|18.5865389008|5.33231360947|21.321|-17.167|2015-02-22|2011-09-25|0|0|0|0|0|0|34.25|11.9126|2011-07-31|2015-08-30 2022-06-19 22:20:09|WEEKLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-17|2022-06-26|1.5|1.92|28%|0.156596491228|684|4.77543065095|6.25134210526|28.866|-38.739|2009-08-02|2020-03-22|0|0|0|0|0|0|8.59|1.91|2015-04-05|2022-06-19 2022-06-19 22:20:10|WEEKLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|7|R|4|229|2018-02-11|2022-06-26|11.0069|1.92|-83%|-0.372978070175|228|10.0265061147|12.9805482456|28.634|-23.317|2020-08-16|2021-12-19|0|0|0|0|0|0|19.5861|1.91|2021-02-21|2022-06-19 2022-06-19 22:20:10|WEEKLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-10|2022-06-19|11.89|18.7|57%|0.144741839763|674|11.7245185336|5.06886350148|29.141|-20.667|2021-04-18|2020-03-15|0|0|0|0|0|0|33.6|6.01|2021-07-11|2020-03-22 2022-06-19 22:20:11|WEEKLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|85|2020-11-08|2022-06-19|26.9|7.9|-71%|-0.75169047619|84|20.3805881837|16.5434642857|37.64|-24.98|2021-09-12|2021-09-19|0|0|0|0|0|0|52.8|6.06|2021-02-28|2022-05-15 2022-06-19 22:20:12|WEEKLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-06-07|2022-06-19|10.19|10.04|-1%|0.131379411765|680|29.7041262992|7.65990441176|27.212|-15.483|2022-03-13|2017-11-12|0|0|0|0|0|0|67.5|8.21|2013-06-09|2022-02-27 2022-06-19 22:20:13|WEEKLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|7|R|4|1716|1988-04-10|2022-06-19|143.09|5619|3827%|0.295493294461|1715|3303.68950164|4.57692886297|24.998|-21.427|1989-03-05|1990-10-28|0|0|0|0|0|0|13474|4148|2016-03-27|2020-03-22 2022-06-19 22:20:14|WEEKLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|455|2013-10-13|2022-06-26|25.531|20.6|-19%|0.00162555066079|454|27.7965586819|5.62751762115|10.718|-17.07|2020-07-19|2020-03-22|0|0|0|0|0|0|39.083|15.8546|2015-10-18|2020-03-29 2022-06-19 22:20:14|WEEKLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-06-26|2022-06-19|0.446|1.8|304%|0.703073555166|571|0.734473775187|13.741821366|48.971|-46.58|2013-11-10|2014-05-04|0|0|0|0|0|0|3|0.168|2020-08-30|2015-07-12 2022-06-19 22:20:15|WEEKLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-06-19|2.53|1.53|-40%|0.219893491124|676|2.93663220497|9.70437130178|88.923|-20.803|2013-05-12|2013-07-07|0|0|0|0|0|0|8.79|1.01|2013-06-02|2022-03-20 2022-06-19 22:20:17|WEEKLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-05-31|2022-06-19|0.3|1.01|237%|0.466444444444|666|1.591619193|10.0092702703|58.333|-27.119|2012-09-23|2022-03-13|0|0|0|0|0|0|4.2|0.59|2015-05-31|2022-03-20 2022-06-19 22:20:17|WEEKLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-31|2022-06-19|26.72|140.5|426%|0.46880952381|672|156.672019253|8.13601785714|64.835|-39.953|2015-02-22|2015-03-01|0|0|0|0|0|0|383.648|83.777|2018-04-15|2020-03-29 2022-06-19 22:20:18|WEEKLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|7|R|4|1422|1995-01-08|2022-06-19|13.08|68.25|422%|0.253116819141|1421|47.7338889272|6.6887163969|39.477|-37.01|1998-07-19|1998-10-18|0|0|0|0|0|0|140.37|56.8|2017-02-05|2020-03-29 2022-06-19 22:20:19|WEEKLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-01-04|2022-06-19|5.51|29.95|444%|0.394278499278|693|13.5753170393|6.38213997114|39.234|-20.525|2020-11-29|2021-05-16|0|0|0|0|0|0|76.6|5.35|2021-05-16|2020-03-22 2022-06-19 22:20:20|WEEKLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|7|R|4|207|2018-07-08|2022-06-19|805.9|4853.4502|502%|0.996674757282|206|2310.12681336|8.84715048544|22.574|-15.018|2022-06-05|2020-03-22|0|0|0|0|0|0|6139|735.2|2022-06-05|2018-07-29 2022-06-19 22:20:21|WEEKLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|7|R|4|206|2018-07-15|2022-06-19|55600|55300|-1%|0.396887804878|205|49383.7378641|10.3951512195|71.569|-31.152|2020-09-06|2020-03-15|0|0|0|0|0|0|96500|8530|2021-02-14|2020-03-22 2022-06-19 22:20:21|WEEKLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|7|R|4|1414|1995-01-08|2022-06-19|46.25|42.25|-9%|0.793319179052|1413|40.4399929885|17.0297310686|120.743|-50|2004-11-07|1998-05-10|0|0|0|0|0|0|555|17.95|1995-01-22|2015-06-28 2022-06-19 22:20:22|WEEKLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|660000|903000|37%|0.144126470588|680|1094486.04993|6.328375|30.962|-19.543|2010-08-22|2020-03-15|0|0|0|0|0|0|1870000|487000|2011-06-05|2020-03-22 2022-06-19 22:20:23|WEEKLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|7|R|4|271|2017-04-09|2022-06-19|41700|19200|-54%|-0.122703703704|270|28647.4169742|8.5702|24.46|-19.024|2017-04-16|2020-03-15|0|0|0|0|0|0|59100|18550|2017-05-14|2022-06-19 2022-06-19 22:20:23|WEEKLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-06-07|2022-06-19|1.08|0.97|-10%|0.304208823529|680|1.69957415556|11.4904279412|58.865|-41.026|2021-02-07|2012-09-02|0|0|0|0|0|0|6.04|0.73|2010-03-21|2020-06-07 2022-06-19 22:20:25|WEEKLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|7|R|4|282|2017-01-29|2022-06-19|96.7604|88.2|-9%|0.0589074733096|281|120.953593396|5.65281850534|18.791|-10.473|2021-08-15|2021-10-17|0|0|0|0|0|0|165.5902|63.68|2018-09-30|2021-10-24 2022-06-19 22:20:25|WEEKLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|101|2020-07-19|2022-06-19|3.92|4.73|21%|0.32153|100|4.45396041162|8.9265|17.787|-13.758|2021-02-28|2021-03-07|0|0|0|0|0|0|6.06|3.73|2021-03-07|2020-07-19 2022-06-19 22:20:26|WEEKLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|7|R|4|1048|1993-01-24|2022-06-19|0.01|21.45|214400%|1.51468099331|1047|10.3465267146|6.83141642789|276.271|-69.43|1994-10-30|1994-10-23|0|0|0|0|0|0|27.33|8.86|2020-01-26|2016-12-18 2022-06-19 22:20:27|WEEKLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-17|2022-06-19|1196|1720|44%|0.276170623145|674|1149.25925926|9.15961869436|37.113|-23.182|2019-01-27|2021-01-31|0|0|0|0|0|0|2540|328|2021-01-17|2020-03-22 2022-06-19 22:20:27|WEEKLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|7|R|4|1425|1995-01-08|2022-06-19|16.13|110.84|587%|0.217702949438|1424|60.4853403677|5.37439536517|23.76|-24.008|1998-07-19|1998-07-12|0|0|0|0|0|0|159.8|69.8|2015-06-14|2017-09-03 2022-06-19 22:20:29|WEEKLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|7|R|4|268|2017-05-07|2022-06-19|7.52|4.14|-45%|-0.048872659176|267|18.9128815149|8.95736329588|18.163|-22.492|2020-04-12|2020-03-15|0|0|0|0|0|0|40.33|4.03|2020-02-23|2022-06-19 2022-06-19 22:20:30|WEEKLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|1450|1700|17%|0.461702941176|680|3416.91997117|11.6216602941|184.031|-27.758|2018-03-04|2020-03-15|0|0|0|0|0|0|27899.6992|1600|2018-04-22|2022-06-19 2022-06-19 22:20:30|WEEKLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|7|R|4|799|2007-02-11|2022-06-19|82.79|37.6|-55%|0.175223057644|798|52.9165206415|11.7199498747|38.08|-24.913|2009-05-24|2022-05-01|0|0|0|0|0|0|213.37|11.9|2008-01-13|2020-03-29 2022-06-19 22:20:31|WEEKLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|7|R|4|193|2018-07-15|2022-06-19|3.09|1.28|-59%|0.340546875|192|3.80378240131|15.4459114583|77.778|-61.257|2022-06-19|2022-03-06|0|0|0|0|0|0|10.68|0.5|2021-02-21|2022-03-20 2022-06-19 22:20:31|WEEKLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|307|2016-08-07|2022-06-19|284.79|272.4|-4%|0.157333333333|306|271.861140248|9.41809477124|26.549|-14.585|2019-03-10|2020-03-15|0|0|0|0|0|0|503.7|98.1|2021-05-23|2020-03-29 2022-06-19 22:20:33|WEEKLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|7|R|4|72|2021-02-07|2022-06-19|21|2.49|-88%|-2.6346056338|71|11.9619395037|12.6221408451|31.674|-18.99|2022-03-27|2022-01-09|0|0|0|0|0|0|23.28|2.22|2021-02-07|2022-06-19 2022-06-19 22:20:33|WEEKLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-01-30|2022-06-19|2630|16400|524%|0.571408094435|593|8117.77777778|10.9589055649|42.619|-26.941|2020-05-24|2020-03-22|0|0|0|0|0|0|39450|3235|2020-06-28|2019-01-06 2022-06-19 22:20:34|WEEKLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|7|R|4|1499|1993-10-03|2022-06-19|307|399|30%|0.184504672897|1498|591.433730484|6.41998998665|39.583|-21.234|1994-09-04|2001-12-09|0|0|0|0|0|0|1460|350.9|2012-01-15|2022-05-29 2022-06-19 22:20:34|WEEKLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|602|2005-10-09|2022-06-19|6.96|23.33|235%|0.306236272879|601|19.0951246399|6.62795840266|26.006|-22.524|2007-09-23|2020-04-05|0|0|0|0|0|0|43.79|14.11|2021-10-24|2017-07-23 2022-06-19 22:20:35|WEEKLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|646|2010-01-31|2022-06-19|0.125|0.285|128%|0.476624806202|645|0.841083591337|10.7076604651|47.059|-67.296|2010-06-13|2021-11-28|0|0|0|0|0|0|3.48|0.25|2021-04-18|2015-07-05 2022-06-19 22:20:37|WEEKLY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|106|2020-06-21|2022-06-26|16|1.39|-91%|-1.76294285714|105|12.6183018763|16.5870952381|24.603|-24|2021-04-04|2021-12-05|0|0|0|0|0|0|31.54|1.25|2021-02-21|2022-05-15 2022-06-19 22:20:37|WEEKLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-06-07|2022-06-19|23.18|9.37|-60%|-0.0239086826347|668|16.8468042888|6.13058083832|21.505|-17.135|2009-07-05|2010-02-07|0|0|0|0|0|0|39.47|7.01|2010-11-14|2020-03-22 2022-06-19 22:20:38|WEEKLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|527|2012-05-20|2022-06-19|1.956|0.045|-98%|-0.383201520913|526|1.56883111533|10.0650722433|55.556|-37.5|2022-05-22|2021-12-12|0|0|0|0|0|0|4.949|0.03|2014-01-05|2022-03-13 2022-06-19 22:20:38|WEEKLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|433|2014-03-02|2022-06-19|16405|26700|63%|0.367763888889|432|22691.7410835|9.70993055556|56.012|-40.81|2019-05-19|2015-08-23|0|0|0|0|0|0|72500|5479|2020-08-09|2015-08-30 2022-06-19 22:20:39|WEEKLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|7|R|4|1154|2000-04-09|2022-06-19|0.8|57.75|7119%|0.463859496964|1153|7.92587521555|7.39275628794|24.242|-22.222|2001-04-29|2000-12-03|0|0|0|0|0|0|67.94|5.11|2021-02-21|2019-05-19 2022-06-19 22:20:41|WEEKLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-02-13|2022-06-19|18.26|18.26|0%|0.199096283784|592|10.161966508|9.61023648649|36.826|-26.189|2016-07-31|2020-03-15|0|0|0|0|0|0|24.44|2.55|2022-03-27|2016-02-14 2022-06-19 22:20:41|WEEKLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|7|R|4|249|2017-09-24|2022-06-26|60.25|1.2|-98%|-0.909455645161|248|24.2340782996|14.5899032258|84.502|-37.464|2022-03-20|2022-05-22|0|0|0|0|0|0|67.7|0.99|2018-06-17|2022-05-29 2022-06-19 22:20:42|WEEKLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-12-20|2022-06-19|0.22|0.147|-33%|0.206038343558|652|0.823633302534|10.3956763804|32.787|-34.783|2022-03-27|2020-03-22|0|0|0|0|0|0|2.8112|0.108|2017-05-07|2022-03-20 2022-06-19 22:20:42|WEEKLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|222|2018-03-25|2022-06-19|35000|15750|-55%|-0.177190045249|221|32916.6666667|8.52660180995|33.085|-19.273|2018-04-08|2020-03-15|0|0|0|0|0|0|79000|15000|2018-07-15|2022-06-19 2022-06-19 22:20:43|WEEKLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-06-07|2022-06-19|31373|7490|-76%|1.1167754491|668|16641.9850523|9.90528592814|605.882|-80|2019-04-28|2019-02-24|0|0|0|0|0|0|65724|1190|2014-04-13|2019-02-24 2022-06-19 22:20:44|WEEKLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|7|R|4|769|2007-09-30|2022-06-19|5.83|15.56|167%|0.279333333333|768|9.77821815991|7.54600651042|36.296|-40.392|2008-11-02|2008-10-12|0|0|0|0|0|0|22.8972|5.2311|2020-02-09|2015-12-27 2022-06-19 22:20:45|WEEKLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|413|2014-07-27|2022-06-19|830|448|-46%|-0.0265412621359|412|588.610169492|9.6502961165|26.829|-21.48|2022-03-20|2020-07-26|0|0|0|0|0|0|1111|280|2015-02-22|2020-03-22 2022-06-19 22:20:46|WEEKLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|7|R|4|1424|1995-01-08|2022-06-26|36.33|172.92|376%|0.269851018974|1423|121.821945142|6.65088826423|50.784|-37.707|2003-11-02|2003-11-09|0|0|0|0|0|0|285.59|103.17|2017-02-05|2019-09-01 2022-06-19 22:20:47|WEEKLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|7|R|4|883|2005-07-17|2022-06-19|513.27|149|-71%|-0.0215657596372|882|407.129467749|6.20358163265|28.83|-31.507|2015-11-22|2020-03-22|0|0|0|0|0|0|842.24|107.8202|2007-02-18|2021-10-24 2022-06-19 22:20:47|WEEKLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|7|R|4|240|2017-11-19|2022-06-19|7.87|1.09|-86%|-0.573158995816|239|2.37641665985|10.3182384937|26.744|-17.751|2022-06-19|2020-03-15|0|0|0|0|0|0|10.18|0.67|2017-11-19|2022-05-15 2022-06-19 22:20:49|WEEKLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|7|R|4|203|2018-08-05|2022-06-19|10.02|3.82|-62%|-0.0739059405941|202|4.24911329312|12.2529257426|52.909|-32.841|2022-03-20|2018-08-19|0|0|0|0|0|0|14.9|2.44|2018-08-05|2021-10-10 2022-06-19 22:20:49|WEEKLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|7|R|4|127|2020-01-19|2022-06-19|0.65|0.77|18%|0.710912698413|126|1.12023621751|13.7202063492|58.889|-29.469|2020-06-21|2021-02-07|0|0|0|0|0|0|2.54|0.47|2020-11-29|2021-12-05 2022-06-19 22:20:50|WEEKLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|7|R|4|777|2007-07-15|2022-06-19|7.98|5.11|-36%|0.0948118556701|776|4.86904005394|7.83724226804|50.376|-25.444|2020-11-15|2020-03-01|0|0|0|0|0|0|9.38|2.2644|2007-07-15|2020-11-08 2022-06-19 22:20:50|WEEKLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-06-07|2022-06-19|1409|608|-57%|0.408810089021|674|1715.24506926|13.3141127596|117.098|-38.329|2015-07-19|2015-07-26|0|0|0|0|0|0|7630|565|2015-07-19|2022-06-19 2022-06-19 22:20:51|WEEKLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|7|R|4|1630|1991-01-06|2022-06-19|0.002|25.1|1254900%|1.00556967465|1629|3.81518677449|11.2328563536|100|-42.857|1994-08-21|1994-05-01|0|0|0|0|0|0|33.34|2.914|2021-12-19|2015-08-30 2022-06-19 22:20:53|WEEKLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-03-15|2022-06-19|4.98|5.12|3%|0.163270986745|679|12.1385810684|7.83497496318|35.135|-20.748|2020-06-21|2019-08-04|0|0|0|0|0|0|27.94|4.32|2016-03-13|2022-05-22 2022-06-19 22:20:54|WEEKLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|7|R|4|609|2010-10-31|2022-06-26|123.767|42.5|-66%|-0.0733075657895|608|70.8112413629|5.78935526316|26.768|-32.679|2020-06-07|2020-03-15|0|0|0|0|0|0|132.714|29.0628|2010-10-31|2020-05-31 2022-06-19 22:20:54|WEEKLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|7|R|4|817|2006-10-29|2022-06-19|47.45|71.3|50%|0.279846813725|816|93.9514688226|9.9977745098|44.776|-30.32|2009-05-24|2015-10-18|0|0|0|0|0|0|244.65|58|2019-06-30|2020-05-31 2022-06-19 22:20:55|WEEKLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|7|R|4|1396|1993-10-17|2022-06-19|0.01|7.56|75500%|0.805136200717|1395|6.75912607509|6.9302609319|200|-45|1994-02-13|1994-11-06|0|0|0|0|0|0|30.85|4.06|2020-02-02|2016-01-24 2022-06-19 22:20:56|WEEKLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|7|R|4|1196|1999-07-04|2022-06-19|8410|16240|93%|0.105828451883|1195|11673.020903|4.02934895397|14.797|-12.203|2002-08-25|2001-04-01|0|0|0|0|0|0|21075|10400|2005-08-14|2015-07-19 2022-06-19 22:20:58|WEEKLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-04-12|2022-06-19|0.93|0.35|-62%|-0.00427802037846|687|1.14619331365|7.33377292576|19.814|-29.5|2015-01-18|2018-05-20|0|0|0|0|0|0|2.6|0.28|2011-08-07|2020-03-22 2022-06-19 22:20:59|WEEKLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|7|R|4|208|2018-07-01|2022-06-19|4075|3435|-16%|0.361734299517|207|4183.88221154|13.5595990338|92.206|-23.333|2020-03-29|2018-10-28|0|0|0|0|0|0|11925|1990|2020-04-05|2018-12-30 2022-06-19 22:20:59|WEEKLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-03-01|2022-06-26|14.71|15.08|3%|0.103956268222|686|13.2832751087|6.53400437318|25.918|-20.056|2020-02-02|2020-03-22|0|0|0|0|0|0|20.59|5.5|2010-02-21|2016-01-24 2022-06-19 22:21:00|WEEKLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|7|R|4|982|2003-07-20|2022-06-19|9.75|76.25|682%|0.598876656473|981|24.1206212005|12.4611335372|42.584|-43.902|2011-03-06|2008-12-21|0|0|0|0|0|0|186.49|11.56|2021-05-02|2020-03-29 2022-06-19 22:21:00|WEEKLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|336|2016-01-17|2022-06-19|5.5|1.77|-68%|-0.179653731343|335|7.25681548814|8.27750447761|21.338|-19.251|2016-09-04|2016-09-11|0|0|0|0|0|0|14.64|1.74|2018-02-11|2022-06-19 2022-06-19 22:21:02|WEEKLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|7|R|4|1432|1994-12-04|2022-06-19|47.25|863.55|1728%|0.455319357093|1431|99.654853286|11.5306995108|46.369|-23.653|2002-05-12|2008-01-27|0|0|0|0|0|0|1025|78.8|2022-04-03|2015-06-28 2022-06-19 22:21:03|WEEKLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|7|R|4|270|2017-04-30|2022-06-26|64|0.3|-100%|-0.174003717472|269|18.0710589184|25.2019553903|105.072|-57.675|2020-06-14|2021-02-28|0|0|0|0|0|0|128.6|0.283|2017-10-22|2022-06-19 2022-06-19 22:21:03|WEEKLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-03|2022-06-19|6.37|29.45|362%|0.348752592593|675|13.3202022575|6.563|23.89|-14.839|2020-09-13|2020-09-27|0|0|0|0|0|0|49.9091|5.4987|2021-04-25|2020-03-22 2022-06-19 22:21:04|WEEKLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|845|2006-04-09|2022-06-19|6.933|26|275%|0.627158767773|844|78.3542403579|12.0972488152|35.703|-49.462|2007-06-24|2008-10-12|0|0|0|0|0|0|606|17.15|2017-11-12|2020-04-12 2022-06-19 22:21:05|WEEKLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|394|2014-12-14|2022-06-26|29.76|22.24|-25%|0.0302646310433|393|22.5875055318|7.96123155216|17.425|-23.422|2020-11-08|2016-09-11|0|0|0|0|0|0|38.9|9.8938|2016-08-21|2019-09-22 2022-06-19 22:21:06|WEEKLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|7|R|4|488|2009-03-08|2022-06-26|11|11.94|9%|0.24339835729|487|13.4690163859|8.43934291581|29.803|-66.102|2011-04-10|2018-10-07|0|0|0|0|0|0|23.9|6.61|2014-03-02|2018-11-04 2022-06-19 22:21:07|WEEKLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|7|R|4|102|2020-07-12|2022-06-19|3.25|4.95|52%|0.629910891089|101|4.25774506962|11.5323168317|17.778|-14.224|2021-04-25|2021-08-08|0|0|0|0|0|0|7.2|2.6|2022-02-20|2020-07-12 2022-06-19 22:21:07|WEEKLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-10|2022-06-19|19.34|36.35|88%|0.198382222222|675|30.8966716211|6.41252888889|18.625|-17.128|2016-01-31|2020-03-15|0|0|0|0|0|0|70.6|11.8|2017-11-05|2015-08-30 2022-06-19 22:21:08|WEEKLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|7|R|4|171|2019-03-17|2022-06-19|7.2689|21.85|201%|0.921529411765|170|15.8907914357|10.6498294118|30.728|-18.623|2020-01-19|2021-08-22|0|0|0|0|0|0|37.3|6.1369|2021-06-27|2019-08-11 2022-06-19 22:21:08|WEEKLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|7|R|4|812|2006-12-03|2022-06-19|230.71|177|-23%|0.133955610358|811|292.509265824|6.60248951911|39.316|-77.647|2019-07-21|2017-02-26|0|0|0|0|0|0|932|78.2347|2015-04-26|2019-06-09 2022-06-19 22:21:10|WEEKLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|7|R|4|183|2018-12-23|2022-06-19|17.04|19.12|12%|0.280010989011|182|26.2904919119|9.11303296703|32.268|-27.685|2020-03-29|2020-03-22|0|0|0|0|0|0|39.82|12.73|2020-08-09|2019-02-24 2022-06-19 22:21:10|WEEKLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|7|R|4|1050|2002-05-12|2022-06-19|0.33|3.82|1058%|0.348100095329|1049|1.66739117578|6.92906673022|23.404|-33.333|2016-09-25|2008-10-12|0|0|0|0|0|0|7.41|0.63|2020-03-08|2016-01-31 2022-06-19 22:21:11|WEEKLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|33000|28400|-14%|0.165545588235|680|33374.9333242|8.58679558824|43.406|-19.073|2020-04-12|2015-07-12|0|0|0|0|0|0|69800|18712|2015-03-22|2018-07-08 2022-06-19 22:21:12|WEEKLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-04-19|2022-06-26|16.35|11.93|-27%|0.233323485968|677|12.7582596108|8.91144460857|43.266|-68.113|2012-02-19|2009-10-04|0|0|0|0|0|0|35.5|6.1|2009-09-27|2020-03-22 2022-06-19 22:21:12|WEEKLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|7|R|4|379|2015-01-04|2022-06-19|18182|11400|-37%|0.174880952381|378|20031.3561954|11.0865185185|36.555|-33.83|2020-01-26|2015-09-13|0|0|0|0|0|0|74182|7610|2015-07-12|2019-08-11 2022-06-19 22:21:14|WEEKLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-02-06|2022-06-19|9930|32650|229%|0.388334459459|592|19336.4755481|9.67116047297|32.754|-21.261|2015-07-19|2020-03-15|0|0|0|0|0|0|53200|9040|2021-01-31|2018-11-04 2022-06-19 22:21:14|WEEKLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|626|2010-04-25|2022-06-19|0.751|0.237|-68%|0.0845632|625|0.771694885728|11.0173136|35.659|-21.698|2020-07-12|2018-07-29|0|0|0|0|0|0|2.17|0.12|2013-10-20|2020-06-07 2022-06-19 22:21:15|WEEKLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|206|2018-07-15|2022-06-19|5|1.5|-70%|-0.201965853659|205|1.66849515074|13.689|63.636|-26.394|2021-01-24|2018-08-19|0|0|0|0|0|0|5.48|0.85|2018-07-15|2020-03-22 2022-06-19 22:21:15|WEEKLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|7|R|4|91|2020-09-27|2022-06-19|7.42|2.56|-65%|-0.962177777778|90|4.91802198808|10.3052111111|20.285|-21.718|2022-03-27|2021-10-24|0|0|0|0|0|0|7.73|2.52|2020-12-06|2022-06-19 2022-06-19 22:21:16|WEEKLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|767|2007-10-07|2022-06-19|41.76|504.75|1109%|0.498249347258|766|367.030665061|10.0528185379|33.155|-24.876|2007-12-09|2017-08-13|0|0|0|0|0|0|1075.5|273.75|2015-03-22|2020-03-29 2022-06-19 22:21:17|WEEKLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|7|R|4|619|2010-06-13|2022-06-26|0.75|7.13|851%|0.818132686084|618|7.43382875022|7.72641585761|346.667|-17.073|2010-06-20|2011-03-27|0|0|0|0|0|0|14.5|3.6|2019-03-10|2016-10-30 2022-06-19 22:21:18|WEEKLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-04-12|2022-06-19|0.93|0.575|-38%|0.0412072992701|685|1.16169095978|5.67721021898|37.956|-27.957|2020-10-18|2020-03-22|0|0|0|0|0|0|2.06|0.305|2013-06-02|2020-03-29 2022-06-19 22:21:19|WEEKLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|7|R|4|495|2012-12-09|2022-06-19|9.89|8.58|-13%|0.169279352227|494|5.4421414356|9.61631578947|33.652|-17.549|2020-12-13|2016-01-17|0|0|0|0|0|0|17.26|2.59|2021-02-21|2020-05-31 2022-06-19 22:21:19|WEEKLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-02-06|2022-03-27|5896|3385|-43%|0.676925087108|574|2050.33652174|12.1133954704|359.839|-59.12|2022-02-27|2012-02-19|0|0|0|0|0|0|11111|446|2012-02-12|2015-12-20 2022-06-19 22:21:20|WEEKLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|7|R|4|416|2014-05-25|2022-06-19|15017.2002|4270|-72%|-0.083713253012|415|21455.0225854|7.92281686747|31.992|-46.585|2021-01-31|2017-12-17|0|0|0|0|0|0|74184.7031|2620|2017-06-04|2020-03-29 2022-06-19 22:21:21|WEEKLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|7|R|4|1482|1993-10-03|2022-06-19|0.001|2.28|227900%|0.899615124916|1481|0.441421727782|10.901181634|100|-50|1995-04-16|1995-05-07|0|0|0|0|0|0|2.737|0.628|2020-11-29|2019-05-26 2022-06-19 22:21:22|WEEKLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|7|R|4|89|2020-10-11|2022-06-19|23867|58500|145%|1.29901136364|88|57434.0786517|10.9346704545|36.671|-15.827|2021-01-03|2022-06-19|0|0|0|0|0|0|83500|23033|2021-03-28|2020-10-11 2022-06-19 22:21:22|WEEKLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|7|R|4|87|2020-10-25|2022-06-19|10.7|3.75|-65%|-1.00389534884|86|7.02275865379|11.2799069767|20.05|-13.462|2022-04-10|2022-04-24|0|0|0|0|0|0|12.04|2.7|2020-10-25|2022-03-20 2022-06-19 22:21:23|WEEKLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|7|R|4|1246|1998-08-02|2022-06-19|30|2748.8|9063%|0.54476064257|1245|1006.30174003|8.96918955823|46.984|-19.229|1998-12-13|1999-02-28|0|0|0|0|0|0|4970|880.2|2020-09-13|2017-08-27 2022-06-19 22:21:24|WEEKLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|7|R|4|1354|1995-11-05|2022-06-19|64.36|132.9|106%|0.12395195861|1353|131.792193382|3.76591869919|17.153|-25.427|1999-04-18|2015-08-23|0|0|0|0|0|0|252.8665|94.7852|2018-05-27|2021-12-26 2022-06-19 22:21:26|WEEKLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-11-08|2022-06-19|1.72|0.45|-74%|-0.0531661585366|656|2.38227800342|7.95750152439|36.735|-24.107|2022-04-10|2022-03-13|0|0|0|0|0|0|6.1119|0.345|2018-01-28|2022-03-20 2022-06-19 22:21:26|WEEKLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-06-19|7390|7270|-2%|0.123701624815|677|6332.62168142|7.33103249631|23.81|-50.329|2018-05-20|2016-08-14|0|0|0|0|0|0|14250|2357.5|2021-05-16|2016-10-30 2022-06-19 22:21:27|WEEKLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|451|2013-11-03|2022-06-19|3.026|0.115|-96%|-0.453666666667|450|0.967436804211|9.25373111111|45.455|-46.667|2020-04-05|2020-03-15|0|0|0|0|0|0|4.52|0.09|2014-02-16|2020-03-22 2022-06-19 22:21:27|WEEKLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|7|R|4|159|2019-03-24|2022-04-03|5.16|1.86|-64%|-0.425474683544|158|5.28371071666|11.2676962025|27.032|-13.777|2020-02-16|2021-10-31|0|0|0|0|0|0|9.73|1.54|2020-05-24|2022-03-20 2022-06-19 22:21:28|WEEKLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1246|1996-10-06|2022-06-19|1.88|402.1|21288%|0.797565461847|1245|93.2833467912|10.7896425703|247.883|-26.931|2003-09-21|1999-10-31|0|0|0|0|0|0|1026.95|105.25|2020-10-11|2020-03-29 2022-06-19 22:21:30|WEEKLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|7|R|4|605|2010-10-03|2022-06-19|59.5|38.5|-35%|0.068678807947|604|33.6095976191|7.79205960265|33.795|-24|2020-05-24|2011-04-24|0|0|0|0|0|0|79.8|13.55|2020-07-05|2015-08-30 2022-06-19 22:21:30|WEEKLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-01-11|2022-06-19|6.35|10.1|59%|0.289302460203|691|17.8256647263|8.66401013025|60.075|-25.505|2017-08-27|2018-10-14|0|0|0|0|0|0|46.5|7.44|2010-01-10|2020-03-29 2022-06-19 22:21:31|WEEKLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|153|2019-07-21|2022-06-19|2.98|2.53|-15%|0.1685|152|5.37679739092|10.7398684211|24.916|-20.519|2020-11-22|2022-01-30|0|0|0|0|0|0|10.68|1.99|2021-01-10|2022-03-20 2022-06-19 22:21:31|WEEKLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|7|R|4|391|2014-11-30|2022-06-19|5900|1645|-72%|0.326948717949|390|6657.5831202|14.9273564103|55.086|-70.587|2020-04-05|2016-07-17|0|0|0|0|0|0|24475|1475|2016-07-10|2022-06-19 2022-06-19 22:21:32|WEEKLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|136|2019-11-17|2022-06-19|11225|15200|35%|0.717340740741|135|22246.875|14.1757333333|54.26|-34.795|2020-03-29|2020-03-22|0|0|0|0|0|0|42750|4200|2021-07-04|2020-03-22 2022-06-19 22:21:33|WEEKLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-07-17|2022-06-19|2.626|1.42|-46%|0.132926186292|569|2.41499475439|9.73251845343|46.868|-27.037|2016-04-03|2020-08-09|0|0|0|0|0|0|4.58|0.67|2021-03-28|2016-01-31 2022-06-19 22:21:34|WEEKLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-06-19|15550|16250|5%|0.153923529412|680|27245.3597651|7.92463235294|23.116|-31.213|2020-03-29|2020-03-22|0|0|0|0|0|0|69800|5250|2011-10-09|2020-03-29 2022-06-19 22:21:34|WEEKLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-06-19|429|2300|436%|0.543531065089|676|1713.7577548|10.7987795858|53.11|-40.13|2020-04-05|2019-11-24|0|0|0|0|0|0|7980|903|2020-04-12|2015-08-30 2022-06-19 22:21:35|WEEKLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-02-15|2022-06-19|5.5|2.23|-59%|0.0841724137931|696|4.824932142|8.38508908046|58.4|-33.333|2018-12-30|2019-07-28|0|0|0|0|0|0|13.9|1.4413|2010-12-05|2020-03-22 2022-06-19 22:21:36|WEEKLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|7|R|4|1276|1995-01-08|2022-06-19|13.4|417.55|3016%|0.427854117647|1275|235.198612902|6.02751137255|49.535|-27.694|2000-02-06|2008-12-21|0|0|0|0|0|0|599.17|157.21|2018-04-08|2016-01-24 2022-06-19 22:21:38|WEEKLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|7|R|4|379|2015-03-15|2022-06-19|7.65|9.86|29%|0.405857142857|378|12.4360917432|10.1872195767|34.489|-59.706|2019-09-08|2016-09-04|0|0|0|0|0|0|63|2.2542|2020-07-19|2017-11-26 2022-06-19 22:21:38|WEEKLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|207|2018-07-08|2022-06-19|20.1|18.1|-10%|0.141470873786|206|21.8291786995|8.8667961165|54|-18.295|2020-08-09|2021-03-14|0|0|0|0|0|0|35.4|12.7|2021-02-14|2018-11-04 2022-06-19 22:21:39|WEEKLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|148|2019-08-25|2022-06-19|816.85|321.6|-61%|-0.334163265306|147|662.810134063|11.6586190476|29.211|-23.246|2021-06-06|2020-04-26|0|0|0|0|0|0|1397|300.05|2019-11-10|2022-06-19 2022-06-19 22:21:39|WEEKLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|7|R|4|721|2008-08-31|2022-06-19|3750|5180|38%|0.0952138888889|720|5409.98167828|6.35636944444|17.675|-11.802|2020-06-07|2020-03-01|0|0|0|0|0|0|7250|3544|2013-11-03|2016-01-31 2022-06-19 22:21:40|WEEKLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|7|R|4|1391|1995-01-08|2022-06-19|3.08|105|3309%|0.422078417266|1390|54.7991877623|7.30033669065|41.606|-26.23|2003-07-27|1995-12-03|0|0|0|0|0|0|381.22|87.07|2017-04-30|2019-05-26 2022-06-19 22:21:42|WEEKLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|615|2010-09-12|2022-06-19|2.42|1.77|-27%|0.168942996743|614|3.7341788697|9.37334690554|54|-25.455|2021-08-01|2021-08-08|0|0|0|0|0|0|7.82|1.48|2016-11-27|2022-03-20 2022-06-19 22:21:42|WEEKLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|7|R|4|101|2020-07-19|2022-06-19|5.05|1.2|-76%|-1.011|100|4.20099008673|15.73575|23.423|-32.964|2021-01-03|2021-12-05|0|0|0|0|0|0|8.96|0.93|2021-02-28|2022-05-29 2022-06-19 22:21:43|WEEKLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|7|R|4|387|2014-11-30|2022-05-01|1.434|0.355|-75%|-0.0598367875648|386|2.69026356142|11.1552409326|23.939|-42.615|2018-11-04|2018-08-19|0|0|0|0|0|0|7.63|0.31|2018-06-10|2022-03-20 2022-06-19 22:21:43|WEEKLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|7|R|4|337|2016-01-03|2022-06-19|14.98|5.36|-64%|-0.054193452381|336|12.8471513368|9.48610119048|24.066|-48.671|2018-04-08|2016-08-21|0|0|0|0|0|0|27.225|3.35|2020-01-26|2021-11-07 2022-06-19 22:21:44|WEEKLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|208|2018-07-01|2022-06-19|227.25|350.45|54%|0.581763285024|207|779.207213328|12.1799227053|34.395|-34.654|2019-08-11|2022-02-13|0|0|0|0|0|0|1859.95|134.5|2021-05-23|2018-07-15 2022-06-19 22:21:45|WEEKLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|200|2018-08-26|2022-06-19|8050|16150|101%|0.640507537688|199|13338.575|11.2659949749|32.844|-26.965|2018-12-02|2020-03-15|0|0|0|0|0|0|29000|4230|2021-04-25|2018-11-04 2022-06-19 22:21:45|WEEKLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|169|2019-03-31|2022-06-19|10.14|25|147%|2.14673214286|168|17.2430177821|16.4912619048|301.284|-27.034|2022-06-19|2022-01-02|0|0|0|0|0|0|43.45|2.84|2020-07-26|2022-05-15 2022-06-19 22:21:46|WEEKLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|7|R|4|198|2018-09-16|2022-06-26|13.99|1.83|-87%|-0.0902994923858|197|6.83723991266|18.5126345178|110.87|-24.272|2019-09-15|2021-12-05|0|0|0|0|0|0|45.88|1.37|2021-02-14|2022-05-29 2022-06-19 22:21:46|WEEKLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-07-03|2022-06-19|4779|21500|350%|0.487682539683|567|33499.3855634|10.0134567901|42.701|-21.764|2021-04-18|2020-03-15|0|0|0|0|0|0|91304|16916.0996|2015-07-26|2020-03-22 2022-06-19 22:21:47|WEEKLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|7|R|4|129|2020-01-05|2022-06-19|2.39|3.14|31%|1.10303125|128|3.45325583081|16.6828203125|88.406|-34.568|2021-02-07|2021-02-28|0|0|0|0|0|0|11.54|1.4|2021-02-21|2020-09-27 2022-06-19 22:21:48|WEEKLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|262|2017-06-11|2022-06-19|84600|60700|-28%|-0.0591992337165|261|76735.8778626|5.58530651341|15.094|-15.323|2019-08-18|2018-07-22|0|0|0|0|0|0|102700|56000|2018-07-15|2020-03-29 2022-06-19 22:21:49|WEEKLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|7|R|4|350|2015-10-11|2022-06-19|36.5|8.28|-77%|-0.263510028653|349|23.0120571245|9.05620916905|21.227|-17.763|2017-09-24|2018-08-19|0|0|0|0|0|0|60|8.04|2015-12-27|2022-06-19 2022-06-19 22:21:49|WEEKLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|765|2007-10-21|2022-06-19|8.209|3.54|-57%|0.123380890052|764|4.23818038453|9.13160340314|31.925|-56.036|2020-06-07|2013-02-24|0|0|0|0|0|0|17.42|0.9|2020-01-19|2015-11-29 2022-06-19 22:21:50|WEEKLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|7|R|4|863|2005-12-11|2022-06-26|8.507|1.66|-80%|-0.00812877030162|862|6.89352838825|8.97129698376|28.901|-22.905|2008-12-14|2008-10-05|0|0|0|0|0|0|31.41|1.45|2007-10-14|2022-06-19 2022-06-19 22:21:50|WEEKLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|7|R|4|165|2019-05-05|2022-06-26|20.77|0.908|-96%|-1.48645731707|164|9.44056423469|14.7636646341|35.484|-23.297|2022-03-20|2022-06-05|0|0|0|0|0|0|22.8|0.85|2019-05-12|2022-06-19 2022-06-19 22:21:52|WEEKLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|7|R|4|1267|1995-01-15|2022-06-19|7.56|886.99|11633%|0.735695892575|1266|228.223824878|6.19652527646|156.527|-55.469|2003-11-16|2003-04-06|0|0|0|0|0|0|920|239.4339|2022-06-05|2020-03-29 2022-06-19 22:21:53|WEEKLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|7|R|4|429|2014-04-13|2022-06-26|3.83|8.6|125%|0.387053738318|428|23.5009790406|7.99057476636|55.046|-20.328|2014-05-11|2014-06-15|0|0|0|0|0|0|80|6.8|2016-06-12|2022-02-06 2022-06-19 22:21:53|WEEKLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|7|R|4|704|2008-12-28|2022-06-19|2.9|5.71|97%|0.17013940256|703|8.45075283843|4.96997012802|23.741|-18.045|2009-03-29|2018-02-11|0|0|0|0|0|0|18.68|5.71|2019-03-31|2022-06-19 2022-06-19 22:21:54|WEEKLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|7|R|4|1492|1993-11-28|2022-06-26|19.6|2.56|-87%|0.177124748491|1491|11.5185053866|11.1570918846|55.056|-51.452|2008-11-30|2019-08-18|0|0|0|0|0|0|33.5|2.1|1997-07-27|2020-05-03 2022-06-19 22:21:55|WEEKLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|7|R|4|927|2004-07-11|2022-06-19|11.24|33.04|194%|0.2516825054|926|25.2885220923|7.21312526998|32|-28.27|2009-02-01|2009-01-25|0|0|0|0|0|0|54.05|21.55|2020-01-19|2016-04-03 2022-06-19 22:21:57|WEEKLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|7|R|4|138|2019-11-03|2022-06-19|17.34|2.54|-85%|-0.887948905109|137|10.488550739|13.0988905109|41.215|-41.743|2020-04-12|2020-03-22|0|0|0|0|0|0|19.47|2.4|2019-12-15|2022-06-19 2022-06-19 22:21:57|WEEKLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|7|R|4|1164|2000-02-27|2022-06-19|254.67|229.05|-10%|0.23334049871|1163|484.600154739|10.1258005159|53.176|-35.372|2010-08-22|2013-07-28|0|0|0|0|0|0|2168.8|146.7|2013-03-17|2020-03-29 2022-06-19 22:21:58|WEEKLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-10|2022-06-19|11.56|19.25|67%|0.2145|674|19.2154749143|6.41659495549|54.431|-21.1|2016-08-28|2010-02-07|0|0|0|0|0|0|50.0337|8.82|2020-08-16|2015-08-30 2022-06-19 22:21:59|WEEKLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|7|R|4|141|2019-10-13|2022-06-19|1.04|1.17|13%|0.615642857143|140|1.94673758449|14.7692785714|42.647|-33.456|2020-02-16|2020-03-22|0|0|0|0|0|0|4.08|0.75|2020-07-12|2019-11-03 2022-06-19 22:21:59|WEEKLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|7|R|4|866|2005-11-20|2022-06-19|480|351.98|-27%|0.019561849711|865|709.373223109|4.28738728324|19.059|-25.952|2021-11-28|2015-10-11|0|0|0|0|0|0|1105|312|2013-05-19|2022-05-15 2022-06-19 22:22:01|WEEKLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|182|2018-12-30|2022-06-19|43500|9760|-78%|-0.463569060773|181|32987.4175824|12.1410220994|48.404|-25.736|2021-01-10|2020-03-15|0|0|0|0|0|0|72250|8960|2019-03-24|2022-06-19 2022-06-19 22:22:01|WEEKLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|585|2011-02-06|2022-06-19|2390|4415|85%|0.384386986301|584|3940.66666667|9.88135273973|48.881|-25.075|2020-08-30|2020-03-22|0|0|0|0|0|0|23650|1470|2020-08-30|2018-11-04 2022-06-19 22:22:02|WEEKLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|535|2012-02-12|2022-06-19|27.54|427.5|1452%|0.844052434457|534|78.2794149452|10.1491516854|36.8|-31.068|2020-09-06|2021-04-18|0|0|0|0|0|0|615|13.92|2021-04-11|2016-05-22 2022-06-19 22:22:02|WEEKLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|444|2013-12-22|2022-06-19|4.72|4.03|-15%|0.0961873589165|443|5.06021415758|8.09290970655|24.909|-19.574|2018-08-26|2020-01-12|0|0|0|0|0|0|9.75|2.61|2018-06-03|2020-03-22 2022-06-19 22:22:03|WEEKLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|7|R|4|157|2019-06-23|2022-06-19|1.5807|3.89|146%|0.853403846154|156|2.65063355911|10.6069871795|19.077|-29.255|2022-04-17|2021-06-20|0|0|0|0|0|0|5.21|1.3603|2021-05-30|2019-12-01 2022-06-19 22:22:04|WEEKLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-02-06|2022-06-19|17792|7960|-55%|0.127175468484|587|13261.5334988|9.74710221465|51.239|-51.866|2019-01-20|2011-05-01|0|0|0|0|0|0|41950|7240|2018-01-21|2021-12-05 2022-06-19 22:22:05|WEEKLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-04-26|2022-06-26|4.85|1.238|-74%|0.00661094674556|676|2.67466321513|9.06726331361|35.088|-35.016|2012-07-01|2011-04-03|0|0|0|0|0|0|6.69|0.792|2009-10-18|2020-03-22 2022-06-19 22:22:05|WEEKLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|89|2020-10-11|2022-06-19|12.4|6.2|-50%|-0.333693181818|88|18.3171909579|13.4180113636|27.778|-25.926|2021-12-12|2022-03-13|0|0|0|0|0|0|31.95|5.78|2021-02-28|2022-06-19 2022-06-19 22:22:06|WEEKLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-05-24|2022-06-19|47.13|353|649%|0.536955223881|670|127.280149059|9.27660746269|39.848|-23.47|2009-07-19|2011-08-21|0|0|0|0|0|0|461|36.1|2021-12-05|2015-08-30 2022-06-19 22:22:06|WEEKLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|7|R|4|518|2012-07-22|2022-06-19|7238.3999|2793.3999|-61%|-0.097497098646|517|6892.71335298|5.70635203095|19.636|-21.353|2017-12-24|2020-03-22|0|0|0|0|0|0|10586.5693|2480|2019-02-10|2021-12-05 2022-06-19 22:22:08|WEEKLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|7|R|4|55|2021-06-06|2022-06-19|2.77|1.17|-58%|-1.32394444444|54|1.49109090458|12.9357222222|19.286|-16.667|2021-12-05|2021-07-11|0|0|0|0|0|0|2.95|0.8|2021-06-06|2022-03-20 2022-06-19 22:22:08|WEEKLY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|7|R|4|198|2018-09-16|2022-06-26|159.7|0.955|-99%|-1.4578071066|197|35.0302626153|20.7639390863|66.078|-46.426|2022-06-12|2018-09-23|0|0|0|0|0|0|203.9|0.64|2018-09-16|2022-05-15 2022-06-19 22:22:09|WEEKLY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|252|2017-02-12|2022-06-19|1.53|0.1|-93%|-0.522641434263|251|2.46373809581|8.90670517928|21.875|-65.714|2018-04-15|2022-05-15|0|0|0|0|0|0|4.56|0.06|2019-08-25|2022-05-15 2022-06-19 22:22:09|WEEKLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|155|2019-07-07|2022-06-19|1.58|1.39|-12%|0.25938961039|154|3.15296773603|12.760474026|41.115|-33.721|2020-08-09|2021-07-25|0|0|0|0|0|0|7.41|1|2021-02-07|2022-03-20 2022-06-19 22:22:10|WEEKLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|137|2019-11-10|2022-06-19|9|9.7|8%|0.498110294118|136|15.1232846253|13.3416176471|36.189|-22.042|2021-03-07|2021-01-17|0|0|0|0|0|0|43.95|7.34|2020-09-06|2022-03-20 2022-06-19 22:22:11|WEEKLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|794|2007-04-08|2022-06-19|9.02|4.62|-49%|0.130172761665|793|6.73287153679|9.56259899117|34.419|-37.171|2020-06-07|2020-03-22|0|0|0|0|0|0|19.35|2.6|2020-01-26|2015-07-26 2022-06-19 22:22:12|WEEKLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-09-06|2022-06-19|0.933|0.59|-37%|0.289336842105|665|0.974666664461|10.2939669173|92.857|-44|2013-01-06|2012-12-30|0|0|0|0|0|0|7.28|0.56|2020-08-09|2022-06-19 2022-06-19 22:22:12|WEEKLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|205|2018-07-22|2022-06-19|14.18|1.23|-91%|-0.761553921569|204|7.57931707923|12.8202794118|37.566|-26.111|2021-12-12|2022-02-27|0|0|0|0|0|0|15.34|0.61|2018-11-04|2022-05-15 2022-06-19 22:22:13|WEEKLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-06-07|2022-06-19|2.29|0.65|-72%|-0.0106097201767|679|1.80066078419|8.84808394698|33.929|-47.851|2022-06-05|2016-08-21|0|0|0|0|0|0|3.31|0.5|2013-01-27|2022-03-20 2022-06-19 22:22:13|WEEKLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|643|2010-02-21|2022-06-19|12.512|14.26|14%|2.0579423676|642|16.6112434008|2.83618847352|138.151|-58.944|2016-12-18|2015-03-22|0|0|0|0|0|0|31.056|10.5039|2013-06-23|2016-01-24 2022-06-19 22:22:15|WEEKLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|7|R|4|71|2021-02-14|2022-06-19|13.5|3.45|-74%|-1.7303|70|8.63184301282|11.8262571429|12.23|-19.481|2021-12-12|2022-01-09|0|0|0|0|0|0|16.07|3.01|2021-06-27|2022-06-19 2022-06-19 22:22:15|WEEKLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-09-02|2022-06-19|1.008|75.45|7385%|1.07170254403|511|13.8079187188|9.54509784736|43.502|-31.342|2021-04-04|2013-12-08|0|0|0|0|0|0|123.3014|1.6|2021-04-11|2016-07-24 2022-06-19 22:22:16|WEEKLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|342|2015-12-06|2022-06-19|6|7.2|20%|0.312416422287|341|13.5330409432|9.4212170088|41.709|-24.837|2016-05-15|2020-03-15|0|0|0|0|0|0|29.5|4.56|2017-01-01|2020-03-29 2022-06-19 22:22:17|WEEKLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|538|2011-01-30|2022-06-19|10170|604|-94%|0.309523277467|537|2360.76022305|15.9563780261|114.841|-81.739|2020-09-20|2012-04-22|0|0|0|0|0|0|16860|474|2011-04-10|2020-03-29 2022-06-19 22:22:17|WEEKLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|7|R|4|440|2014-01-19|2022-06-19|14.65|52.5|258%|0.865712984055|439|68.8249771812|10.8154578588|106.509|-39.176|2020-07-26|2020-03-15|0|0|0|0|0|0|770|4.93|2020-10-18|2019-05-26 2022-06-19 22:22:19|WEEKLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|428|2014-04-13|2022-06-19|1.365|0.58|-58%|0.132004683841|427|0.706849215256|12.0755199063|41.714|-21.177|2021-02-07|2014-07-13|0|0|0|0|0|0|3.1311|0.2682|2021-02-21|2016-12-25 2022-06-19 22:22:19|WEEKLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|7|R|4|702|2009-01-11|2022-06-19|1.91|0.71|-63%|-0.0234037089872|701|1.26562677999|7.11496291013|39.394|-18.634|2009-06-14|2015-08-23|0|0|0|0|0|0|3.82|0.47|2009-06-14|2020-03-22 2022-06-19 22:22:20|WEEKLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-04-26|2022-06-26|18.09|4.86|-73%|0.176603550296|676|9.14382571167|8.82839792899|35.773|-76.396|2009-06-07|2011-09-25|0|0|0|0|0|0|30.59|2.61|2009-06-14|2020-03-22 2022-06-19 22:22:20|WEEKLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|316|2016-06-12|2022-06-26|18.98|1.18|-94%|-0.226076190476|315|12.8210256388|15.3805206349|80.313|-45.559|2022-02-13|2021-07-25|0|0|0|0|0|0|37.19|0.76|2020-03-01|2022-02-06 2022-06-19 22:22:21|WEEKLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-11-29|2022-04-03|1.95|0.2|-90%|-0.163106750392|637|1.12210031307|8.75803296703|43.158|-40.179|2015-04-12|2021-11-14|0|0|0|0|0|0|2.4|0.196|2009-11-29|2022-04-03 2022-06-19 22:22:23|WEEKLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-04-12|2022-06-26|17.33|2.41|-86%|-0.0479469808542|679|5.87982499442|8.32651399116|40.816|-47.198|2012-02-19|2012-04-29|0|0|0|0|0|0|27.42|1.822|2009-06-14|2022-03-13 2022-06-19 22:22:23|WEEKLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|7|R|4|494|2011-07-24|2021-01-17|0.102|0.116|14%|0.289014198783|493|0.328700403046|9.24586815416|56.25|-47.423|2020-07-05|2018-11-18|0|0|0|0|0|0|0.73|0.066|2016-05-22|2020-05-31 2022-06-19 22:22:24|WEEKLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|157|2019-06-23|2022-06-19|3.6504|0.88|-76%|-0.205692307692|156|8.30148589858|17.2964807692|61.644|-29.887|2021-11-28|2021-01-24|0|0|0|0|0|0|26.85|0.385|2020-10-18|2022-05-22 2022-06-19 22:22:24|WEEKLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|7|R|4|531|2010-06-20|2022-06-19|15.15|1.6|-89%|8.86944150943|530|58.7187570533|12.2860150943|5118.447|-36.596|2018-04-01|2022-03-13|0|0|0|0|0|0|400|1.14|2018-06-10|2022-03-20 2022-06-19 22:22:25|WEEKLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|401|2014-07-06|2022-04-03|5.18|0.62|-88%|-0.2783375|400|5.02713215871|9.9880725|33.648|-45.85|2014-08-24|2021-10-31|0|0|0|0|0|0|13.5|0.49|2015-04-12|2022-03-20 2022-06-19 22:22:26|WEEKLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|7|R|4|561|2009-05-31|2020-03-22|982|2440|148%|0.586107142857|560|4970.75935829|12.5198696429|96.226|-54.935|2016-01-10|2020-03-01|0|0|0|0|0|0|26200|980|2018-05-06|2015-08-30 2022-06-19 22:22:27|WEEKLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|7|R|4|503|2009-03-22|2018-11-18|0.667|0.37|-45%|0.380195219124|502|2.25103777576|8.03787848606|297.561|-29.626|2012-07-29|2018-07-01|0|0|0|0|0|0|7.88|0.338|2014-06-29|2018-09-30 2022-06-19 22:22:27|WEEKLY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|331|2014-03-16|2020-09-06|0.086|0.0035|-96%|0.900381818182|330|0.047873111963|13.5548393939|200|-66.667|2019-02-24|2019-02-17|0|0|0|0|0|0|0.174|0.001|2015-05-03|2019-02-03 2022-06-19 22:22:28|WEEKLY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|7|R|4|251|2009-06-21|2020-04-05|2.46|25.12|921%|15.403924|250|2.37290836758|10.381368|3900|-49.76|2020-02-23|2020-04-05|0|0|0|0|0|0|50|1.25|2020-02-23|2017-03-26 2022-06-19 22:22:28|WEEKLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-08-23|2022-06-19|0.9|19|2011%|0.593628742515|668|11.2850677251|7.16951646707|49.083|-23.478|2010-08-08|2020-03-29|0|0|0|0|0|0|24.7|6.3602|2021-07-18|2016-02-21 2022-06-19 22:22:30|WEEKLY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|7|R|4|494|2002-06-23|2019-06-30|196|50|-74%|0.238178498986|493|264.45951417|7.01716227181|103.846|-65.517|2009-07-19|2009-07-05|0|0|0|0|0|0|510|50|2013-06-09|2017-08-13 2022-06-19 22:22:31|WEEKLY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|7|R|4|823|2006-07-02|2022-06-26|192|249|30%|0.12352919708|822|198.961985425|4.12245985401|32.11|-21.552|2007-05-27|2014-10-19|0|0|0|0|0|0|370|152|2022-04-10|2016-01-24 2022-06-19 22:22:31|WEEKLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|7|R|4|752|2007-11-18|2022-06-19|2530|23200|817%|0.442555259654|751|8189.55413202|7.00835818908|21.347|-22.098|2009-05-10|2008-10-12|0|0|0|0|0|0|44198.5|3161|2021-10-24|2016-01-24 2022-06-19 22:22:32|WEEKLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|7|R|4|189|2018-11-18|2022-06-26|11.7|26|122%|0.593|188|20.729841202|8.44213297872|31.055|-15.091|2022-03-13|2022-03-06|0|0|0|0|0|0|49.55|10.2|2021-11-21|2020-03-22 2022-06-19 22:22:32|WEEKLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|7|R|4|625|2010-05-16|2022-06-19|20568|76600|272%|0.316567307692|624|51066.84|5.98610096154|19.8|-25.904|2011-06-05|2011-07-10|0|0|0|0|0|0|129689|23035|2021-04-25|2015-08-30 2022-06-19 22:22:34|WEEKLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|7|R|4|1251|1997-10-19|2022-06-19|0.003|2.3|76567%|0.7550232|1250|0.745435584828|6.3757288|66.667|-54.622|1999-01-31|2009-01-11|0|0|0|0|0|0|2.84|0.969|2021-09-12|2015-07-05 2022-06-19 22:22:35|WEEKLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|7|R|4|913|2004-12-19|2022-06-19|7.3|11.55|58%|0.0815054824561|912|12.0146330868|4.26763157895|21.059|-10.277|2012-10-28|2020-03-22|0|0|0|0|0|0|19.1|9.5|2008-05-18|2015-10-25 2022-06-19 22:22:36|WEEKLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|7|R|4|89|2020-10-18|2022-06-26|42.25|51|21%|0.633329545455|88|81.7528084744|14.1549659091|23.047|-35|2022-04-10|2022-03-06|0|0|0|0|0|0|148.4|20|2021-11-07|2022-02-27 2022-06-19 22:22:36|WEEKLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|7|R|4|1418|1995-02-05|2022-06-19|45.2|435|862%|0.196465772759|1417|249.173029436|2.89789343684|14.754|-13.333|1996-09-08|2003-03-16|0|0|0|0|0|0|518.9|317.45|2018-03-04|2020-05-17 2022-06-19 22:22:37|WEEKLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|7|R|4|623|2010-05-30|2022-06-19|27778|66700|140%|0.208900321543|622|72131.2221609|4.4472266881|17.044|-32.43|2013-01-13|2013-06-30|0|0|0|0|0|0|132875.0938|55110|2018-01-07|2015-06-28 2022-06-19 22:22:38|WEEKLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|7|R|4|634|2010-03-14|2022-06-19|41600|117000|181%|0.321619273302|633|71809.3375394|6.96523696682|25.877|-38.71|2020-10-11|2011-11-20|0|0|0|0|0|0|175000|36476|2021-12-26|2016-08-21 2022-06-19 22:22:39|WEEKLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|7|R|4|598|2010-01-10|2022-06-19|115|277|141%|0.243956448911|597|181.115384322|4.06171691792|24.444|-20.675|2016-03-06|2015-01-11|0|0|0|0|0|0|300|116|2022-05-15|2020-04-05 2022-06-19 22:22:39|WEEKLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|7|R|4|212|2018-05-20|2022-06-19|66466|66000|-1%|0.0808341232227|211|67926.7783019|6.11412796209|16.292|-13.101|2020-04-12|2018-10-28|0|0|0|0|0|0|92758|39569|2021-08-22|2020-04-05 2022-06-19 22:22:40|WEEKLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|7|R|4|681|2009-06-14|2022-06-26|4.7|10|113%|0.306885294118|680|9.32785755002|8.60164117647|40.541|-35.229|2009-08-02|2022-03-06|0|0|0|0|0|0|18.56|3.35|2021-10-31|2016-02-14 2022-06-19 22:22:40|WEEKLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|7|R|4|1322|1995-07-02|2022-06-26|0.108|0.53|391%|0.211449659349|1321|0.382759608824|4.03058819076|23.358|-24.176|2009-03-22|2001-12-09|0|0|0|0|0|0|1.318|0.2597|2008-01-20|2020-04-05 2022-06-19 22:22:42|WEEKLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|7|R|4|740|2007-12-02|2022-06-26|47.47|214.9|353%|0.258290933694|739|147.026441667|4.12110690122|16.472|-28.153|2010-09-26|2008-08-24|0|0|0|0|0|0|278.668|149.048|2018-01-28|2020-03-22 2022-06-19 22:22:43|WEEKLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|7|R|4|740|2007-12-02|2022-06-26|4.84|138.2|2755%|0.688834912043|739|41.8230858455|8.75931393775|52.4|-33.832|2008-06-08|2008-11-30|0|0|0|0|0|0|187.9|11.3|2021-11-21|2020-03-22 2022-06-19 22:22:44|WEEKLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|7|R|4|284|2017-01-01|2022-06-19|25522|75700|197%|0.467954063604|283|42811.4366197|5.28117314488|22.803|-15.447|2021-05-02|2018-05-06|0|0|0|0|0|0|94351|24460|2021-07-04|2017-01-29 2022-06-19 22:22:44|WEEKLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|7|R|4|162|2019-05-19|2022-06-19|108.9|221|103%|0.536850931677|161|153.013888653|3.05877639752|28.558|-18.957|2019-05-26|2020-03-15|0|0|0|0|0|0|270|90|2022-05-22|2020-04-05 2022-06-19 22:22:45|WEEKLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|7|R|4|1064|2001-09-09|2022-06-19|0.0404|0.48|1088%|0.357254938852|1063|0.346353947581|6.13964534337|42.327|-33.945|2001-09-16|2008-10-12|0|0|0|0|0|0|0.655|0.215|2006-02-05|2016-02-21 2022-06-19 22:22:47|WEEKLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|7|R|4|669|2009-07-05|2022-06-19|15295|76100|398%|0.332799401198|668|32967.2675635|6.0143742515|21.922|-15.976|2015-07-05|2020-03-15|0|0|0|0|0|0|96000|20475|2022-01-30|2015-08-30 2022-06-19 22:22:47|WEEKLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|7|R|4|651|2009-12-20|2022-06-19|9.67|21.05|118%|0.245815384615|650|25.2504915554|6.24060307692|30.87|-25.307|2015-04-05|2016-01-17|0|0|0|0|0|0|57|13.16|2018-01-28|2016-01-24 2022-06-19 22:22:48|WEEKLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|7|R|4|612|2009-12-20|2022-06-19|194.25|1400|621%|0.424703764321|611|993.48630763|3.81548281506|20.996|-19.881|2020-11-01|2011-03-06|0|0|0|0|0|0|1654.8|5|2021-01-10|2020-07-26 2022-06-19 22:22:48|WEEKLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|7|R|4|653|2009-12-20|2022-06-19|10.52|21.4|103%|0.254274539877|652|19.1119448806|6.57056595092|32.54|-36.702|2015-04-05|2020-03-15|0|0|0|0|0|0|34.2|8.83|2018-01-21|2016-01-24 2022-06-19 22:22:49|WEEKLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|7|R|4|104|2020-06-21|2022-06-19|4242|54000|1173%|3.64563106796|103|141873.192308|11.1836893204|60.449|-33.728|2020-07-05|2022-05-22|0|0|0|0|0|0|277000|4242|2022-01-02|2020-06-21 2022-06-19 22:22:50|WEEKLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|7|R|4|571|2011-03-20|2022-06-26|64|165.3|158%|0.2765|570|83.8302877997|7.09857719298|24.668|-19.149|2020-01-26|2012-02-05|0|0|0|0|0|0|255.4|47.364|2021-10-10|2020-03-22 2022-06-19 22:22:51|WEEKLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|7|R|4|449|2013-11-17|2022-06-19|34.1|48.1|41%|0.125816964286|448|32.0729621046|3.69411383929|8.055|-17.16|2018-02-18|2018-12-23|0|0|0|0|0|0|48.85|21.5|2022-06-12|2016-05-22 2022-06-19 22:22:51|WEEKLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|7|R|4|1094|2001-01-21|2022-06-19|1.58|13|723%|0.328496797804|1093|11.378071295|5.84754071363|33.721|-42|2005-08-07|2001-03-25|0|0|0|0|0|0|30.1|8.24|2007-08-12|2016-06-26 2022-06-19 22:22:52|WEEKLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|7|R|4|797|2006-12-17|2022-06-19|10157.5|20600|103%|0.280412060302|796|12373.5963611|7.70821859296|27.078|-26.032|2008-08-24|2022-06-19|0|0|0|0|0|0|57700|6046.5|2021-12-05|2020-04-05 2022-06-19 22:22:53|WEEKLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|7|R|4|239|2017-11-12|2022-06-19|34373|29350|-15%|0.0827605042017|238|31898.5648536|7.55106302521|22.051|-15.702|2020-04-12|2020-03-22|0|0|0|0|0|0|48764|16900|2018-01-21|2020-03-29 2022-06-19 22:22:54|WEEKLY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|7|R|4|934|2004-07-25|2022-06-19|39.2|253|545%|0.233958199357|933|186.795471061|3.37854019293|19.422|-12.842|2006-12-17|2007-05-13|0|0|0|0|0|0|338.9|190|2017-01-15|2020-05-17 2022-06-19 22:22:55|WEEKLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|7|R|4|919|2004-02-01|2022-06-26|823.8|81|-90%|0.513311546841|918|650.205224138|8.15179302832|231.803|-60|2011-09-11|2010-10-24|0|0|0|0|0|0|4133.2998|29.1|2008-06-15|2015-12-20 2022-06-19 22:22:56|WEEKLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|7|R|4|1341|1995-02-05|2022-06-19|204|1700|733%|0.218817164179|1340|935.821774795|3.32327537313|16.883|-16.809|2008-12-28|2009-01-11|0|0|0|0|0|0|2000|995|2022-01-23|2015-12-27 2022-06-19 22:22:56|WEEKLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|7|R|4|1471|1993-11-28|2022-06-26|1.53|4.65|204%|0.126040816327|1470|6.63142759649|3.66762721088|21.951|-13.011|2014-01-26|2006-01-29|0|0|0|0|0|0|26.33|3.8|2005-11-13|2020-07-12 2022-06-19 22:22:57|WEEKLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|7|R|4|275|2017-03-05|2022-06-19|74671|124900|67%|0.262437956204|274|120893.632727|5.10934306569|12.733|-16.183|2018-01-21|2020-03-15|0|0|0|0|0|0|185896|61048|2018-04-08|2017-03-05 2022-06-19 22:22:59|WEEKLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|7|R|4|1317|1995-02-12|2022-06-19|48|215|348%|0.186346504559|1316|95.8605686614|2.87072264438|17.391|-33.333|1999-06-20|2013-04-28|0|0|0|0|0|0|293.9|73|2021-06-20|2015-09-06 2022-06-19 22:23:00|WEEKLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|7|R|4|309|2016-07-24|2022-06-19|78|260|233%|0.433918831169|308|186.415857901|3.95070779221|17.009|-11.348|2017-01-08|2020-03-08|0|0|0|0|0|0|295|72|2022-01-16|2016-07-24 2022-06-19 22:23:00|WEEKLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|7|R|4|1393|1995-06-11|2022-06-26|0.243|0.493|103%|0.0797528735632|1392|0.416040918496|1.95188433908|18.11|-19.647|2006-08-20|1999-03-14|0|0|0|0|0|0|0.98|0.196|2005-05-08|2017-12-10 2022-06-19 22:23:01|WEEKLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|7|R|4|702|2008-07-06|2022-06-19|1184|4500|280%|0.245168330956|701|1854.42539313|3.71069614836|21.843|-12.003|2013-03-17|2013-03-10|0|0|0|0|0|0|5500|967|2022-01-23|2016-09-18 2022-06-19 22:23:02|WEEKLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|7|R|4|1484|1993-08-22|2022-06-19|8.36|121.25|1350%|0.305602157788|1483|92.4330389413|2.02217262306|44.3|-28.158|2009-05-24|2020-05-17|0|0|0|0|0|0|254.74|79.9|2013-05-26|2020-05-17 2022-06-19 22:23:04|WEEKLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|7|R|4|652|2009-12-20|2022-06-19|12.72|9.7|-24%|0.144491551459|651|9.60701071229|7.9849984639|31.288|-25.234|2017-06-04|2020-03-15|0|0|0|0|0|0|22.5|2.95|2013-04-07|2016-09-18 2022-06-19 22:23:04|WEEKLY|10967|42190|/equities/shb|MSCI_FRONTIER|S|7|R|4|679|2009-04-26|2022-06-19|3774.7|12950|243%|0.362578171091|678|6214.87656822|9.32844100295|39.13|-17.419|2020-03-01|2022-05-15|0|0|0|0|0|0|27016|2210.5|2021-06-06|2016-12-18 2022-06-19 22:23:05|WEEKLY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|7|R|4|870|2005-08-07|2022-06-26|2.03|0.872|-57%|-0.047418872267|869|1.27418620628|3.84181127733|14.778|-16.239|2005-08-14|2008-12-28|0|0|0|0|0|0|2.5|0.52|2005-08-07|2019-05-19 2022-06-19 22:23:06|WEEKLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|7|R|4|628|2010-03-28|2022-06-19|15388|20250|32%|0.161358851675|627|14120.4171975|6.34000797448|23.59|-25.323|2012-03-18|2010-08-08|0|0|0|0|0|0|36700|7120|2022-02-13|2020-04-05 2022-06-19 22:23:06|WEEKLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|7|R|4|344|2015-11-01|2022-06-19|7101.8999|19550|175%|0.473565597668|343|15806.2904436|8.27003206997|28.649|-23.428|2015-11-08|2020-03-15|0|0|0|0|0|0|51900|6142.2002|2022-01-16|2015-12-27 2022-06-19 22:23:08|WEEKLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|7|R|4|610|2010-08-01|2022-06-19|31919|50300|58%|0.238047619048|609|17558.0017882|6.72411001642|25.007|-42.595|2012-12-30|2014-02-16|0|0|0|0|0|0|73220.8984|3840.5|2021-12-12|2017-03-12 2022-06-19 22:23:08|WEEKLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|7|R|4|740|2007-12-02|2022-06-26|28.37|71|150%|0.269539918809|739|52.3209054431|7.87948714479|29.833|-18.576|2010-09-05|2011-01-23|0|0|0|0|0|0|145.4|30.7|2014-09-28|2019-10-20 2022-06-19 22:23:09|WEEKLY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|7|R|4|641|2009-12-20|2022-03-27|7.03|9.95|42%|0.2235859375|640|7.8904992169|7.7122484375|18.981|-36.471|2010-06-13|2020-03-15|0|0|0|0|0|0|13.6|3.48|2018-03-04|2016-01-24 2022-06-19 22:23:10|WEEKLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|7|R|4|640|2009-11-22|2022-06-26|164|307|87%|0.186755868545|639|288.62156229|5.64235524257|24.392|-13.392|2011-03-13|2011-08-07|0|0|0|0|0|0|513.1|211|2018-02-04|2020-03-22 2022-06-19 22:23:10|WEEKLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|7|R|4|740|2007-12-02|2022-06-26|21.16|40.2|90%|0.197736129905|739|27.9174907813|7.16527063599|20.123|-22.708|2021-11-21|2020-03-01|0|0|0|0|0|0|70.8749|17.44|2018-05-06|2015-06-28 2022-06-19 22:23:12|WEEKLY|10976|101738|/equities/uba|MSCI_FRONTIER|S|7|R|4|650|2009-12-20|2022-06-19|7.1|7.5|6%|0.214241910632|649|6.59073846395|8.35470724191|34.24|-19.481|2013-01-13|2019-04-07|0|0|0|0|0|0|13.5|2.48|2018-01-21|2016-01-17 2022-06-19 22:23:13|WEEKLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|7|R|4|747|2007-12-23|2022-06-19|63585|42000|-34%|0.172603217158|746|21286.5809946|8.7880844504|30.653|-20.27|2008-12-07|2012-05-20|0|0|0|0|0|0|68889|10000|2007-12-30|2020-03-29 2022-06-19 22:23:13|WEEKLY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|7|R|4|416|2014-07-06|2022-06-19|11.25|8.6|-24%|-0.0270481927711|415|11.7005408911|3.80610120482|8.487|-15.468|2017-12-24|2018-12-23|0|0|0|0|0|0|14.9974|7.9|2017-05-14|2020-03-22 2022-06-19 22:23:14|WEEKLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|7|R|4|515|2012-06-17|2022-06-26|0.11|0.093|-15%|0.00392412451362|514|0.0914116507306|3.55443774319|14.516|-10.753|2015-10-11|2014-10-19|0|0|0|0|0|0|0.12|0.06|2012-06-17|2015-09-06 2022-06-19 22:23:14|WEEKLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|7|R|4|635|2010-02-28|2022-06-19|36736|39000|6%|0.143001577287|634|19224.2483437|6.5299022082|29.353|-34.635|2013-05-26|2014-04-06|0|0|0|0|0|0|57500|6673|2022-01-09|2015-08-30 2022-06-19 22:23:16|WEEKLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|7|R|4|287|2016-12-11|2022-06-19|150162|156000|4%|0.13743006993|286|201836.860627|6.07211188811|39.319|-18.823|2016-12-18|2017-12-24|0|0|0|0|0|0|327552|109466|2017-12-03|2020-03-29 2022-06-19 22:23:16|WEEKLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|7|R|4|316|2016-06-05|2022-06-19|841|715|-15%|0.0659682539683|315|854.655063291|7.17772380952|27.551|-25.263|2020-06-07|2020-03-22|0|0|0|0|0|0|1564|501|2017-12-03|2020-03-29 2022-06-19 22:23:17|WEEKLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|7|R|4|1470|1993-11-28|2022-06-26|0.98|5.2|431%|0.196548672566|1469|2.45424353359|4.3635357386|27.548|-24.495|2008-11-09|2016-05-22|0|0|0|0|0|0|12.08|2.03|2008-06-29|2018-12-16 2022-06-19 22:23:18|WEEKLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|7|R|4|403|2014-08-31|2022-06-19|7975.6001|132000|1555%|0.845701492537|402|19105.6387494|7.48694527363|20.972|-22.669|2021-09-19|2014-09-07|0|0|0|0|0|0|139000|5723.6001|2022-06-19|2015-07-19 2022-06-19 22:23:18|WEEKLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|7|R|4|572|2011-03-13|2022-06-26|706|548|-22%|0.387966725044|571|608.566848221|5.19032924694|200|-66.667|2020-04-05|2020-06-07|0|0|0|0|0|0|1760|17.33|2013-11-24|2015-12-06 2022-06-19 22:23:20|WEEKLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|7|R|4|625|2010-03-21|2022-06-19|8.12|32.4|299%|0.281878205128|624|24.7804319588|4.81953365385|15.705|-25.974|2011-02-13|2020-03-15|0|0|0|0|0|0|48.6|18|2017-09-10|2020-03-29 2022-06-19 22:23:20|WEEKLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|7|R|4|635|2010-02-28|2022-06-19|34722|15850|-54%|0.128451104101|634|14031.4924351|8.45399369085|25.321|-41.934|2012-04-29|2012-03-25|0|0|0|0|0|0|51300|3774.8999|2021-10-24|2020-04-05 2022-06-19 22:23:21|WEEKLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|7|R|4|592|2010-12-05|2022-06-26|0.9|1.19|32%|0.127988155668|591|0.552351349461|2.75669881557|20.93|-33.939|2022-03-13|2011-10-02|0|0|0|0|0|0|1.808|0.26|2022-03-13|2016-09-11 2022-06-19 22:23:22|WEEKLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|7|R|4|740|2007-12-02|2022-06-26|2.41|126|5128%|0.681527740189|739|134.391922705|7.77151826793|34.724|-22.319|2011-03-13|2011-01-23|0|0|0|0|0|0|348.48|117.3|2016-07-24|2022-05-29 2022-06-19 22:23:22|WEEKLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|7|R|4|787|2007-03-11|2022-06-26|0.055|0.104|89%|0.168082697201|786|0.133720457601|4.58905089059|31.677|-18.852|2008-05-18|2008-12-28|0|0|0|0|0|0|0.234|0.073|2008-05-18|2021-02-21 2022-06-19 22:23:24|WEEKLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|7|R|4|750|2008-01-27|2022-06-19|282|238.5|-15%|0.056388518024|749|260.025733226|4.321435247|25|-27.928|2008-10-19|2008-10-12|0|0|0|0|0|0|480|180|2017-06-11|2022-03-13 2022-06-19 22:23:25|WEEKLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|7|R|4|257|2017-07-09|2022-06-19|18046.5996|30950|72%|0.44158984375|256|27627.8630533|8.7281484375|23.461|-22.18|2022-05-22|2020-03-15|0|0|0|0|0|0|82000|6335|2021-12-05|2020-04-05 2022-06-19 22:23:25|WEEKLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|7|R|4|368|2015-06-07|2022-06-19|599|1720|187%|0.369264305177|367|1218.24130415|5.11114986376|23.775|-18.31|2017-01-08|2020-02-09|0|0|0|0|0|0|1996|531.2|2018-02-04|2015-10-18 2022-06-19 22:23:26|WEEKLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|7|R|4|90|2020-10-11|2022-06-26|21.5|17.7|-18%|-0.153539325843|89|20.0950000763|4.16092134831|8.543|-16.949|2021-01-10|2021-09-26|0|0|0|0|0|0|25.5|16|2021-09-05|2022-03-13 2022-06-19 22:23:26|WEEKLY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|7|R|4|596|2010-11-07|2022-06-19|0.73|0.322|-56%|-0.0935327731092|595|0.556162751911|3.33690084034|14.286|-15.152|2014-12-21|2014-12-14|0|0|0|0|0|0|0.835|0.312|2011-01-16|2022-06-12 2022-06-19 22:23:28|WEEKLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|7|R|4|1471|1993-11-28|2022-06-26|1.43|3.56|149%|0.13387755102|1470|1.80063018126|3.90007619048|25|-44.068|2001-08-19|2000-06-18|0|0|0|0|0|0|4.34|2.21|2008-06-29|2020-05-24 2022-06-19 22:23:29|WEEKLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|7|R|4|739|2007-12-02|2022-06-26|10.32|23|123%|0.257333333333|738|18.4994452022|7.60969105691|29.011|-21.657|2009-11-29|2020-06-07|0|0|0|0|0|0|44|12.53|2017-11-26|2020-03-22 2022-06-19 22:23:29|WEEKLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|7|R|4|760|2007-09-23|2022-06-19|31422|30400|-3%|0.20257312253|759|15883.3881669|9.78396969697|27.798|-27.153|2008-09-28|2020-03-15|0|0|0|0|0|0|47146|7309|2007-10-07|2020-04-05 2022-06-19 22:23:30|WEEKLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|7|R|4|632|2010-03-28|2022-06-19|12100|15800|31%|0.180331220285|631|15290.8730561|7.10617749604|20.968|-24.528|2010-12-12|2021-01-31|0|0|0|0|0|0|36793.8984|8822|2017-07-30|2015-08-30 2022-06-19 22:23:30|WEEKLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|7|R|4|435|2014-01-26|2022-06-19|11295.2002|31600|180%|0.353997695853|434|22339.2901266|6.90892626728|20.818|-25.293|2018-01-28|2020-03-15|0|0|0|0|0|0|49950|10352.0996|2022-01-30|2016-01-24 2022-06-19 22:23:32|WEEKLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|7|R|4|521|2012-05-27|2022-06-19|39000|134000|244%|0.369955769231|520|73526.3301344|6.67485769231|22.5|-26.452|2016-01-31|2020-03-15|0|0|0|0|0|0|134000|29800|2022-06-19|2016-01-24 2022-06-19 22:23:33|WEEKLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|7|R|4|745|2007-12-30|2022-06-19|25049|100300|300%|0.41063844086|744|25596.1315436|8.23802553763|27.778|-59.46|2014-06-29|2014-10-26|0|0|0|0|0|0|118000|10623|2022-06-12|2016-01-24 2022-06-19 22:23:33|WEEKLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|7|R|4|740|2007-12-02|2022-06-26|7.97|8|0%|0.146373477673|739|8.7271653243|6.99468335589|54.325|-34.396|2009-03-29|2009-01-04|0|0|0|0|0|0|30.37|4.7855|2011-01-09|2016-06-19 2022-06-19 22:23:34|WEEKLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|7|R|4|220|2018-03-11|2022-06-19|16694.0996|16100|-4%|0.12596347032|219|12709.8845326|7.92298630137|19.926|-17.626|2021-12-12|2022-05-15|0|0|0|0|0|0|20800|6534.6001|2022-01-16|2020-04-05 2022-06-19 22:23:34|WEEKLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|7|R|4|735|2007-12-02|2022-06-26|38.79|37.4|-4%|0.138085831063|734|37.8504217693|6.77261989101|28.645|-41.601|2015-06-07|2008-02-24|0|0|0|0|0|0|69.63|31.23|2010-10-24|2015-11-15 2022-06-19 22:23:36|WEEKLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|7|R|4|644|2009-12-27|2022-06-19|5161.2998|19500|278%|0.413511664075|643|9844.49689725|9.46320684292|22.22|-20.204|2012-04-15|2011-12-18|0|0|0|0|0|0|47450|4966.7998|2022-03-27|2016-09-25 2022-06-19 22:23:37|WEEKLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|7|R|4|598|2011-01-09|2022-06-19|0.856|0.538|-37%|-0.0334840871022|597|0.826884037177|2.02705862647|14.752|-20.682|2012-12-16|2020-03-15|0|0|0|0|0|0|1.227|0.538|2018-03-11|2022-06-19 2022-06-19 22:23:37|WEEKLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|7|R|4|231|2018-01-07|2022-06-19|18521.6992|24600|33%|0.243365217391|230|18665.0441821|7.10150869565|16.88|-17.857|2018-06-03|2020-03-15|0|0|0|0|0|0|33950|7806|2021-11-28|2020-04-05 2022-06-19 22:23:38|WEEKLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|7|R|4|673|2009-05-03|2022-06-19|31.98|33.2|4%|0.130754464286|672|167.392496078|4.51514136905|23.78|-63.236|2021-01-31|2021-03-28|0|0|0|0|0|0|303.86|33|2018-06-10|2022-06-19 2022-06-19 22:23:38|WEEKLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|7|R|4|712|2008-09-07|2022-06-19|20793|20300|-2%|0.261426160338|711|18086.3089888|10.237954993|33.21|-25.748|2009-06-07|2013-09-22|0|0|0|0|0|0|57600|7094|2022-01-16|2016-01-24 2022-06-19 22:23:40|WEEKLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|7|R|4|594|2011-02-06|2022-06-19|0.204|0.4895|140%|0.266040472175|593|0.318386923911|7.32515851602|53.169|-27.126|2016-07-24|2016-07-31|0|0|0|0|0|0|0.881|0.193|2022-01-16|2015-10-18 2022-06-19 22:23:40|WEEKLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|7|R|4|850|2005-12-18|2022-06-19|3752|63000|1579%|0.487703180212|849|19203.5298977|6.79246289753|34.26|-22.179|2020-05-24|2008-10-12|0|0|0|0|0|0|65900|11822.2998|2022-06-12|2020-04-05 2022-06-19 22:23:41|WEEKLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|7|R|4|296|2016-10-09|2022-06-19|13465|10650|-21%|0.179613559322|295|17732.4256757|9.0428|39.421|-29.92|2016-10-16|2020-03-15|0|0|0|0|0|0|37561|10650|2020-02-16|2022-06-19 2022-06-19 22:23:42|WEEKLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|7|R|4|345|2015-10-18|2022-06-19|8934|51600|478%|0.690523255814|344|21144.7704427|8.84038372093|45.622|-23.451|2016-03-27|2022-05-15|0|0|0|0|0|0|68200|6131|2022-04-10|2016-01-24 2022-06-19 22:23:42|WEEKLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|7|R|4|783|2007-01-28|2022-06-19|1970|5882|199%|0.233176470588|782|1782.8328228|5.11618542199|18.8|-21.053|2009-06-07|2014-09-28|0|0|0|0|0|0|7195|392|2021-10-31|2015-10-18 2022-06-19 22:23:44|WEEKLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|7|R|4|626|2010-05-09|2022-06-19|39166|20000|-49%|0.0896512|625|26339.7325904|8.1756544|23.74|-24.906|2020-04-12|2018-02-11|0|0|0|0|0|0|76915|6720|2014-09-21|2020-04-05 2022-06-19 22:23:44|WEEKLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|7|R|4|670|2009-06-28|2022-06-19|45581|51500|13%|0.209572496263|669|55591.9791045|7.97526606876|27.473|-26.588|2015-07-12|2020-03-15|0|0|0|0|0|0|106000|31388|2011-01-30|2020-03-29 2022-06-19 22:23:45|WEEKLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|7|R|4|268|2017-04-23|2022-06-19|38948|41900|8%|0.149483146067|267|52653.8395522|6.59039700375|16.668|-27.265|2017-05-21|2020-03-15|0|0|0|0|0|0|79775|32297|2018-01-28|2020-03-15 2022-06-19 22:23:45|WEEKLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|7|R|4|689|2009-02-08|2022-06-19|27.22|50.3|85%|0.153789244186|688|95.9407909072|4.14680232558|26.459|-19.417|2010-09-19|2022-04-03|0|0|0|0|0|0|163.87|46.018|2015-01-18|2020-05-17 2022-06-19 22:23:46|WEEKLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|7|R|4|1345|1995-07-02|2022-06-26|0.112|0.206|84%|0.143273809524|1344|0.239244609512|4.17038467262|22.256|-30.451|1997-03-23|1998-03-22|0|0|0|0|0|0|0.775|0.12|2008-04-13|2021-01-31 2022-06-19 22:23:48|WEEKLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|7|R|4|98|2020-08-02|2022-06-19|45658|11650|-74%|-1.1356185567|97|45074.5204082|9.47553608247|19.898|-22.691|2021-05-30|2022-04-24|0|0|0|0|0|0|73800|11600|2021-06-06|2022-06-19 2022-06-19 22:23:48|WEEKLY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|7|R|4|553|2011-10-09|2022-06-19|11793|3920|-67%|0.136730072464|552|7334.2822791|10.8663061594|39.458|-28.603|2019-10-20|2022-01-16|0|0|0|0|0|0|34342|2430|2012-03-11|2020-04-05 2022-06-19 22:23:49|WEEKLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|7|R|4|718|2006-06-11|2022-06-26|0.331|0.048|-85%|-0.014649930265|717|0.197179665172|5.39711994421|47.619|-27.143|2012-04-29|2021-07-11|0|0|0|0|0|0|0.727|0.039|2008-04-06|2020-08-16 2022-06-19 22:23:50|WEEKLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|7|R|4|1514|1993-01-10|2022-06-26|105|241|130%|0.136034368804|1513|270.634239106|4.4678096497|25.51|-27.907|1993-08-29|2009-01-25|0|0|0|0|0|0|840|175|2008-03-16|2020-07-26 2022-06-19 22:23:50|WEEKLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|7|R|4|597|2011-01-16|2022-06-19|8.925|14.18|59%|0.102728187919|596|11.751336668|1.28906375839|10.258|-21.004|2012-02-12|2017-12-17|0|0|0|0|0|0|15.505|9.44|2015-05-31|2017-12-17 2022-06-19 22:23:52|WEEKLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|7|R|4|729|2008-06-15|2022-06-19|27.95|25.7|-8%|0.0653145604396|728|14.3571467707|4.755125|20.354|-20.749|2009-05-24|2008-10-12|0|0|0|0|0|0|30.4|11.6|2022-01-23|2015-09-27 2022-06-19 22:23:53|WEEKLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|7|R|4|745|2008-01-20|2022-06-26|316|1815|474%|0.697735215054|744|644.562416107|6.20408467742|95.49|-47.101|2013-10-27|2010-11-21|0|0|0|0|0|0|2030|372|2022-06-05|2020-03-29 2022-06-19 22:23:53|WEEKLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|7|R|4|498|2011-04-24|2022-06-26|190|91.1|-52%|-0.0480684104628|497|114.487349376|5.54366800805|22.535|-18.9|2017-02-05|2020-03-22|0|0|0|0|0|0|222|65|2011-05-15|2015-08-30 2022-06-19 22:23:54|WEEKLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|7|R|4|1490|1993-06-27|2022-06-26|51|140|175%|0.172576225655|1489|269.85244412|5.30424244459|37.097|-25.522|1999-05-16|2009-01-25|0|0|0|0|0|0|972|132|2008-08-03|2021-12-12 2022-06-19 22:23:54|WEEKLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|7|R|4|1117|1998-08-09|2022-06-19|0.091|0.116|27%|0.090479390681|1116|0.183192479438|3.23536917563|16.667|-17.11|2020-04-19|2008-10-12|0|0|0|0|0|0|0.504|0.09|2008-06-15|2020-04-05 2022-06-19 22:23:56|WEEKLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|7|R|4|820|2006-09-03|2022-06-19|24.96|18.8|-25%|0.0481782661783|819|22.7731950876|5.25210866911|21.619|-30.631|2008-10-19|2008-10-12|0|0|0|0|0|0|49.81|14.8|2007-05-13|2020-03-22 2022-06-19 22:23:57|WEEKLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|7|R|4|813|2006-10-08|2022-06-26|208|190|-9%|0.102050492611|812|240.335793358|5.26028694581|35.398|-30.12|2009-04-12|2020-03-15|0|0|0|0|0|0|410|138|2017-10-29|2020-03-29 2022-06-19 22:23:58|WEEKLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|7|R|4|204|2018-07-22|2022-06-26|869|390|-55%|-0.318374384236|203|509.352941176|4.87979802956|14.206|-19.338|2021-02-14|2019-08-11|0|0|0|0|0|0|970|342|2018-08-12|2020-08-30 2022-06-19 22:23:58|WEEKLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|7|R|4|365|2015-06-14|2022-06-26|933.3334|436|-53%|-0.160725274725|364|721.12707252|4.25139010989|11.43|-9.836|2019-06-30|2018-11-25|0|0|0|0|0|0|1161.9048|385.43|2015-07-26|2019-02-17 2022-06-19 22:23:58|WEEKLY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|7|R|4|673|2009-04-26|2022-05-01|13.5|0.53|-96%|0.0271369047619|672|27.0783379295|8.99518005952|25.123|-95.597|2015-01-25|2022-03-06|0|0|0|0|0|0|48|0.235|2011-01-09|2022-03-06 2022-06-19 22:24:00|WEEKLY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|7|R|4|562|2011-07-03|2022-06-19|28|338|1107%|0.642711229947|561|76.2754624391|9.14995365419|29.695|-23.346|2013-05-12|2021-02-28|0|0|0|0|0|0|358.86|36.73|2022-06-19|2018-08-12 2022-06-19 22:24:01|WEEKLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|7|R|4|649|2009-10-04|2022-06-19|29.4|223|659%|0.459086419753|648|67.2163174928|8.16991358025|19.079|-21.073|2020-07-05|2021-02-28|0|0|0|0|0|0|327.66|18.65|2021-02-21|2015-08-30 2022-06-19 22:24:01|WEEKLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|7|R|4|426|2014-02-02|2022-06-19|4.32|54.85|1170%|1.22114117647|425|24.9681329089|10.2793082353|83.824|-44.01|2015-06-07|2016-05-22|0|0|0|0|0|0|93.5715|5.2288|2021-02-28|2015-07-12 2022-06-19 22:24:02|WEEKLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|7|R|4|633|2010-02-14|2022-06-19|9.55|40|319%|0.435071202532|632|16.1209783742|8.44709018987|18.93|-39.035|2010-03-28|2016-04-17|0|0|0|0|0|0|72.27|5.86|2021-07-04|2017-01-22 2022-06-19 22:24:03|WEEKLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|7|R|4|631|2009-11-08|2022-06-19|7.79|18.92|143%|0.320926984127|630|9.96564322682|8.60554444444|37.702|-28.705|2021-05-16|2016-08-14|0|0|0|0|0|0|27.01|3.9643|2015-05-03|2018-10-21 2022-06-19 22:24:04|WEEKLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|7|R|4|626|2009-09-27|2022-06-19|25.38|58.3|130%|0.22976|625|68.7801597644|6.521648|24.093|-31.878|2021-01-10|2022-04-24|0|0|0|0|0|0|163.28|50.69|2021-02-21|2022-05-01 2022-06-19 22:24:05|WEEKLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|7|R|4|653|2009-10-04|2022-06-19|10.32|228.4|2113%|0.664935582822|652|76.4309036845|9.71884969325|23.981|-17.346|2009-11-29|2015-07-05|0|0|0|0|0|0|295|25.88|2021-01-10|2015-10-04 2022-06-19 22:24:06|WEEKLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|7|R|4|645|2009-11-29|2022-06-19|8.66|57.6|565%|0.411594720497|644|23.1611937589|7.86367546584|22.713|-30.159|2015-07-12|2010-04-25|0|0|0|0|0|0|89|10.77|2021-02-21|2015-07-12 2022-06-19 22:24:06|WEEKLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|7|R|4|612|2009-09-27|2022-06-19|20.85|29.9|43%|0.187723404255|611|26.7129084861|7.21579050736|43.494|-32.51|2010-12-05|2010-03-14|0|0|0|0|0|0|65.65|15.39|2020-09-06|2015-08-30 2022-06-19 22:24:07|WEEKLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|7|R|4|87|2020-10-18|2022-06-19|49.01|48.19|-2%|0.324395348837|86|71.3943677442|10.162372093|33.863|-22.838|2021-01-10|2021-02-28|0|0|0|0|0|0|145.62|39.51|2021-01-17|2020-10-18 2022-06-19 22:24:08|WEEKLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|7|R|4|230|2017-12-31|2022-06-19|39.13|148.39|279%|0.816388646288|229|61.0656520844|11.0454672489|19.854|-16.41|2020-07-12|2018-10-14|0|0|0|0|0|0|165.5|16.05|2021-12-26|2018-10-28 2022-06-19 22:24:09|WEEKLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|7|R|4|617|2009-09-20|2022-06-19|1.89|4.47|137%|0.266183441558|616|3.72152349106|7.54692045455|24.766|-18.438|2021-01-17|2011-05-29|0|0|0|0|0|0|10.38|2.27|2021-03-28|2018-10-21 2022-06-19 22:24:09|WEEKLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|7|R|4|486|2011-11-06|2022-06-19|4.93|15.9|223%|0.710226804124|485|13.8414003165|11.1411402062|61.061|-42.442|2020-08-02|2013-03-31|0|0|0|0|0|0|70.59|6.48|2015-06-07|2018-10-21 2022-06-19 22:24:10|WEEKLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|7|R|4|449|2011-12-04|2022-06-19|5.6|4.8|-14%|0.276866071429|448|8.22458881737|8.85486830357|46.535|-44.601|2014-02-02|2016-08-14|0|0|0|0|0|0|25.97|4.34|2016-01-03|2022-05-01 2022-06-19 22:24:10|WEEKLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|7|R|4|620|2009-09-27|2022-06-19|10.26|15.62|52%|0.26104361874|619|12.3920645322|7.95708077544|46.495|-50.408|2010-09-19|2011-12-04|0|0|0|0|0|0|42.2|5.59|2020-09-06|2018-10-21 2022-06-19 22:24:12|WEEKLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|7|R|4|647|2009-10-25|2022-06-19|19.09|10.68|-44%|0.102512383901|646|12.2522874881|8.62638080495|32.247|-24.196|2015-08-16|2015-07-05|0|0|0|0|0|0|30.5|5.06|2015-06-14|2018-10-21 2022-06-19 22:24:13|WEEKLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|7|R|4|566|2011-03-27|2022-06-19|4.29|29.02|576%|0.734123893805|565|15.354628988|10.6054123894|96.068|-47.1|2017-10-08|2017-10-15|0|0|0|0|0|0|72.42|3.95|2021-02-21|2018-11-04 2022-06-19 22:24:13|WEEKLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|7|R|4|279|2017-01-22|2022-06-19|3.7266|55.28|1383%|3.01575899281|278|31.6312551336|10.4370935252|580.398|-83.406|2017-10-08|2017-10-15|0|0|0|0|0|0|109.7|2.3328|2021-06-27|2017-01-22 2022-06-19 22:24:14|WEEKLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|7|R|4|645|2009-09-27|2022-06-19|8.16|5.52|-32%|0.079847826087|644|6.82742635668|7.64805590062|20.558|-23.978|2015-03-29|2015-07-05|0|0|0|0|0|0|14.78|5.15|2015-06-28|2018-10-21 2022-06-19 22:24:14|WEEKLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|7|R|4|627|2009-09-06|2022-06-19|5.57|17.14|208%|0.356097444089|626|15.6435884996|8.84106070288|42.059|-22.222|2020-01-05|2015-07-05|0|0|0|0|0|0|37.36|11.89|2015-06-21|2019-10-27 2022-06-19 22:24:16|WEEKLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|7|R|4|621|2010-04-11|2022-06-19|10.05|8|-20%|0.177951612903|620|6.63805153174|9.06039354839|46.359|-29.39|2020-01-05|2012-03-04|0|0|0|0|0|0|14.24|3.09|2015-05-31|2019-01-13 2022-06-19 22:24:17|WEEKLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|7|R|4|651|2009-06-14|2022-06-19|11.91|173.56|1357%|0.638178461538|650|45.5971120682|9.74292153846|23.543|-31.924|2019-09-22|2012-12-02|0|0|0|0|0|0|276.89|12.12|2021-10-03|2016-01-31 2022-06-19 22:24:17|WEEKLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|7|R|4|554|2010-11-28|2022-06-19|16.73|33.8|102%|0.328596745027|553|17.1988631741|8.72692766727|28.716|-57.822|2015-06-07|2012-03-18|0|0|0|0|0|0|56.24|5.92|2020-09-06|2015-09-20 2022-06-19 22:24:18|WEEKLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|7|R|4|616|2010-06-06|2022-06-19|15.1|18.92|25%|0.161250406504|615|19.7103733629|7.46748617886|24.362|-17.353|2015-07-19|2011-05-29|0|0|0|0|0|0|36.07|13.26|2018-05-13|2016-03-06 2022-06-19 22:24:19|WEEKLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|7|R|4|666|2009-06-07|2022-06-19|10.05|2.33|-77%|-0.0677082706767|665|10.1892792688|7.52489323308|46.483|-20.984|2015-08-16|2015-07-05|0|0|0|0|0|0|23.54|2.2|2015-06-14|2022-06-19 2022-06-19 22:24:20|WEEKLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|7|R|4|449|2012-04-15|2022-06-19|6.28|8.82|40%|0.313741071429|448|20.191995369|8.11139285714|61.111|-16.692|2015-11-22|2016-01-17|0|0|0|0|0|0|78.2333|7.63|2017-04-02|2022-05-01 2022-06-19 22:24:21|WEEKLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|7|R|4|571|2010-02-14|2022-06-19|6.49|5.34|-18%|0.281887719298|570|9.03056412006|9.37123859649|61.176|-52.004|2015-04-05|2011-12-04|0|0|0|0|0|0|22.57|4.49|2015-06-14|2022-05-01 2022-06-19 22:24:21|WEEKLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|7|R|4|289|2016-11-13|2022-06-19|37.04|56.1|51%|0.448881944444|288|71.2393082351|9.83001041667|61.05|-21.257|2016-11-27|2018-10-14|0|0|0|0|0|0|160.66|23.19|2020-07-19|2016-11-13 2022-06-19 22:24:22|WEEKLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|7|R|4|593|2010-11-28|2022-06-19|14.23|28.77|102%|0.293251689189|592|23.2595959562|8.29223986486|21.901|-50.844|2015-07-19|2012-04-01|0|0|0|0|0|0|54.5|15.97|2018-01-21|2015-08-30 2022-06-19 22:24:23|WEEKLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|7|R|4|571|2011-03-06|2022-06-19|14.91|56.56|279%|0.367377192982|570|24.0342732912|8.05353508772|21.908|-16.429|2020-02-23|2015-06-28|0|0|0|0|0|0|71.17|11.68|2020-09-06|2015-09-06 2022-06-19 22:24:24|WEEKLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|7|R|4|649|2009-10-25|2022-06-19|31.4|14.94|-52%|0.00378086419753|648|18.6554159405|6.50470061728|30.764|-19.365|2016-11-27|2012-04-15|0|0|0|0|0|0|38.08|13.53|2010-01-17|2018-10-21 2022-06-19 22:24:25|WEEKLY|11067|950862|/equities/by-health|EMCONSGROWTH|S|7|R|4|557|2010-12-19|2022-06-19|12.75|20.91|64%|0.283615107914|556|16.4632675061|8.44837230216|24.268|-48.014|2015-07-19|2012-02-05|0|0|0|0|0|0|37.9|10.33|2021-05-30|2017-04-30 2022-06-19 22:24:25|WEEKLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|7|R|4|606|2010-04-18|2022-06-19|10.39|6.32|-39%|0.269333884298|605|8.13775578544|10.5404975207|49.617|-64.507|2019-03-10|2011-12-04|0|0|0|0|0|0|26.68|3.44|2020-08-09|2018-07-08 2022-06-19 22:24:26|WEEKLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|7|R|4|630|2009-10-25|2022-06-19|13.73|19.42|41%|0.216488076312|629|18.1014761963|8.93402066773|29.642|-23.832|2015-07-19|2015-07-05|0|0|0|0|0|0|35.73|11.8|2019-03-17|2018-02-11 2022-06-19 22:24:27|WEEKLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|7|R|4|596|2010-05-23|2022-06-19|18.12|13.76|-24%|0.271478991597|595|14.2036874022|10.3417663866|50|-42.453|2017-10-08|2011-12-04|0|0|0|0|0|0|33.73|9.12|2010-12-26|2015-09-20 2022-06-19 22:24:28|WEEKLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|7|R|4|671|2009-05-31|2022-06-19|9.94|56.22|466%|0.370801492537|670|33.3734580849|7.80448656716|25.896|-18.038|2015-07-12|2015-06-21|0|0|0|0|0|0|88.8|13.63|2020-07-26|2015-09-20 2022-06-19 22:24:29|WEEKLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|7|R|4|655|2009-05-31|2022-06-19|14.85|41.21|178%|0.253004587156|654|25.3378167524|7.03131957187|17.462|-14.354|2021-08-29|2015-06-28|0|0|0|0|0|0|46.98|19.68|2022-04-03|2016-01-31 2022-06-19 22:24:30|WEEKLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|7|R|4|670|2009-05-31|2022-06-19|6.78|9.19|36%|0.148491778774|669|7.47567164578|6.78404185351|24.805|-25.071|2019-04-07|2015-07-05|0|0|0|0|0|0|13.26|5.35|2015-06-21|2019-01-06 2022-06-19 22:24:30|WEEKLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|7|R|4|647|2009-09-27|2022-06-19|14.57|26.17|80%|0.256060371517|646|24.8535586479|8.73750928793|22.657|-21.26|2018-07-15|2014-03-23|0|0|0|0|0|0|79|10.59|2020-09-06|2015-07-12 2022-06-19 22:24:31|WEEKLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|7|R|4|657|2009-05-31|2022-06-26|27.7|34.49|25%|0.2311875|656|29.6970747929|8.26289176829|69|-32.32|2017-10-08|2017-10-15|0|0|0|0|0|0|62.2|16.12|2020-08-09|2016-01-31 2022-06-19 22:24:33|WEEKLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|7|R|4|647|2009-11-08|2022-06-19|24.1|35.37|47%|0.167713622291|646|43.4392426769|6.8996377709|19.969|-16.544|2021-02-07|2019-07-21|0|0|0|0|0|0|73.71|24.92|2017-07-02|2020-03-29 2022-06-19 22:24:33|WEEKLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|7|R|4|557|2011-07-31|2022-06-19|18.15|22.9|26%|0.244212230216|556|14.6988250957|8.09038669065|36.476|-27.467|2020-04-19|2016-08-14|0|0|0|0|0|0|43.12|7.0786|2022-04-17|2018-10-21 2022-06-19 22:24:34|WEEKLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|7|R|4|586|2010-11-28|2022-06-19|17.02|11.79|-31%|0.122158974359|585|9.57321085702|8.1894034188|21.16|-42.089|2014-10-12|2013-03-10|0|0|0|0|0|0|35.22|2.59|2021-06-06|2015-09-20 2022-06-19 22:24:34|WEEKLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|7|R|4|576|2010-12-12|2022-06-19|8.13|12.45|53%|0.615267826087|575|11.7477265315|8.33869217391|87.896|-50.831|2016-06-05|2016-02-28|0|0|0|0|0|0|35.84|8.1167|2015-06-14|2015-09-06 2022-06-19 22:24:35|WEEKLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|7|R|4|522|2011-08-14|2022-06-19|7.77|6.44|-17%|0.288502879079|521|9.79245249408|10.5059232246|61.183|-48.023|2018-06-03|2012-04-01|0|0|0|0|0|0|43.58|3.73|2020-11-08|2015-09-20 2022-06-19 22:24:37|WEEKLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|7|R|4|645|2009-10-18|2022-06-19|18.05|18.43|2%|0.178422360248|644|17.5913333264|8.12539596273|39.559|-29.715|2013-12-15|2015-08-23|0|0|0|0|0|0|45.98|13.33|2020-09-06|2022-05-01 2022-06-19 22:24:37|WEEKLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|7|R|4|570|2011-04-17|2022-06-19|10.04|22.28|122%|0.349168717047|569|19.2608157819|8.91663796134|25.425|-50.93|2020-05-31|2012-02-19|0|0|0|0|0|0|42.5|12.88|2017-10-29|2015-07-12 2022-06-19 22:24:38|WEEKLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|7|R|4|688|2009-04-12|2022-06-19|5.73|32.75|472%|0.368312954876|687|25.6418091488|7.05241048035|29.609|-25.893|2020-11-15|2020-03-22|0|0|0|0|0|0|44.9108|13.3988|2017-11-12|2020-03-29 2022-06-19 22:24:39|WEEKLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|7|R|4|702|2009-01-18|2022-06-26|0.89|0.56|-37%|0.0611283880171|701|1.49171541033|5.22410128388|45.556|-38.879|2020-04-19|2017-02-05|0|0|0|0|0|0|2.92|0.4901|2016-01-31|2020-03-29 2022-06-19 22:24:39|WEEKLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|7|R|4|468|2013-07-14|2022-06-26|33.7|23.58|-30%|-0.0117623126338|467|29.851153822|4.42752890792|19.512|-25.532|2020-05-31|2020-03-15|0|0|0|0|0|0|39.05|14.5|2013-11-03|2020-03-29 2022-06-19 22:24:41|WEEKLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|7|R|4|472|2013-06-16|2022-06-26|0.9891|1.16|17%|0.0638577494692|471|1.18647690471|3.05835031847|12.903|-15.842|2020-04-19|2020-03-29|0|0|0|0|0|0|1.73|0.74|2021-09-12|2020-03-29 2022-06-19 22:24:41|WEEKLY|11087|1096344|/equities/arvida|NZX50|S|7|R|4|393|2014-12-21|2022-06-26|0.8964|1.42|58%|0.168239795918|392|1.33022533361|3.6695|12.963|-24.277|2020-03-29|2020-03-15|0|0|0|0|0|0|2.1186|0.7737|2021-09-19|2015-07-19 2022-06-19 22:24:42|WEEKLY|11088|43240|/equities/chorus|NZX50|S|7|R|4|553|2011-11-27|2022-06-26|3.29|6.83|108%|0.214237318841|552|4.43079567193|4.75006521739|28.641|-23.664|2014-12-07|2013-11-10|0|0|0|0|0|0|9.39|2.45|2020-09-20|2015-09-06 2022-06-19 22:24:43|WEEKLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|7|R|4|470|2013-06-30|2022-06-26|4.6246|7.12|54%|0.147767590618|469|6.04895275096|4.17945842217|20.651|-16.119|2021-01-10|2020-07-12|0|0|0|0|0|0|11.16|4.35|2021-01-10|2016-02-14 2022-06-19 22:24:43|WEEKLY|11090|43248|/equities/ebos-group|NZX50|S|7|R|4|696|2009-03-01|2022-06-26|3.98|38.45|866%|0.362151079137|695|15.3311350925|3.44588633094|15.989|-9.143|2018-07-08|2014-04-06|0|0|0|0|0|0|44.3|10|2022-04-24|2015-07-12 2022-06-19 22:24:45|WEEKLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|7|R|4|695|2009-03-08|2022-06-26|5.15|4.82|-6%|0.0583414985591|694|7.175969106|4.95807925072|21.493|-17.284|2020-11-15|2018-11-25|0|0|0|0|0|0|10.6616|3.05|2016-09-11|2020-03-29 2022-06-19 22:24:45|WEEKLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|7|R|4|439|2014-02-02|2022-06-26|6.3|3.15|-50%|-0.124052511416|438|5.00321184095|2.99069178082|9.804|-10.377|2015-09-27|2022-05-01|0|0|0|0|0|0|6.66|2.75|2018-01-14|2022-05-15 2022-06-19 22:24:46|WEEKLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|7|R|4|466|2013-07-28|2022-06-26|4.09|9.25|126%|0.216683870968|465|7.61791846476|3.74677634409|21.579|-14.98|2020-04-19|2020-03-15|0|0|0|0|0|0|13.85|4.5|2021-07-11|2020-03-22 2022-06-19 22:24:47|WEEKLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|7|R|4|428|2014-04-20|2022-06-26|1.81|2.56|41%|0.131756440281|427|2.57022196249|4.19527400468|12.595|-16.427|2020-04-19|2020-03-15|0|0|0|0|0|0|4|1.635|2021-01-10|2015-08-09 2022-06-19 22:24:47|WEEKLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|7|R|4|422|2014-06-01|2022-06-26|1.07|1.96|83%|0.164802850356|421|1.67830569089|3.06774584323|6.606|-16.872|2020-04-26|2020-03-15|0|0|0|0|0|0|2.74|1.15|2022-01-09|2015-09-27 2022-06-19 22:24:49|WEEKLY|11096|43257|/equities/heartland-nz|NZX50|S|7|R|4|595|2011-02-06|2022-06-26|0.78|1.88|141%|0.209425925926|594|1.32100705419|4.40206228956|15.054|-21.212|2020-04-12|2020-03-22|0|0|0|0|0|0|2.59|0.89|2022-01-09|2020-03-29 2022-06-19 22:24:49|WEEKLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|7|R|4|464|2013-08-11|2022-06-26|2.2422|7.75|246%|0.301192224622|463|4.14197667251|3.36867386609|24.483|-13.556|2020-12-13|2020-03-15|0|0|0|0|0|0|8.465|2.5393|2021-10-10|2016-12-18 2022-06-19 22:24:50|WEEKLY|11098|1096367|/equities/investore-property|NZX50|S|7|R|4|311|2016-07-17|2022-06-26|1.62|1.5|-7%|-0.00471290322581|310|1.70112539948|2.88486129032|8.609|-11.798|2020-03-29|2020-03-15|0|0|0|0|0|0|2.29|1.3|2020-10-11|2017-03-19 2022-06-19 22:24:50|WEEKLY|11099|43262|/equities/kathmandu|NZX50|S|7|R|4|658|2009-11-22|2022-06-26|2.17|1.08|-50%|0.0870852359209|657|1.81760591223|6.62796803653|28.264|-54.028|2020-04-05|2020-03-22|0|0|0|0|0|0|4.05|0.4886|2013-11-24|2020-03-29 2022-06-19 22:24:51|WEEKLY|11100|43265|/equities/kiwi-income|NZX50|S|7|R|4|692|2009-03-29|2022-06-26|0.97|0.96|-1%|0.0252547033285|691|1.21223685636|2.97742981187|10.784|-21.162|2020-06-07|2020-03-22|0|0|0|0|0|0|1.7|0.74|2019-08-11|2020-03-29 2022-06-19 22:24:53|WEEKLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|7|R|4|485|2013-03-17|2022-06-26|11.79|68.5|481%|0.413886363636|484|33.0800413053|3.75748140496|20.739|-16.391|2020-03-29|2020-03-22|0|0|0|0|0|0|99.78|14.04|2021-09-05|2015-08-30 2022-06-19 22:24:53|WEEKLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|7|R|4|149|2019-08-25|2022-06-26|3.0673|2.76|-10%|-0.0150810810811|148|3.29349336848|4.60861486486|16.901|-9.524|2020-04-19|2020-03-15|0|0|0|0|0|0|4.28|2.51|2020-01-05|2020-03-29 2022-06-19 22:24:54|WEEKLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|7|R|4|471|2013-06-23|2022-06-26|1.2826|1.25|-3%|0.0272531914894|470|1.26744253342|3.59630212766|15.126|-14.656|2020-04-19|2022-02-27|0|0|0|0|0|0|2.19|0.92|2021-01-17|2020-03-29 2022-06-19 22:24:54|WEEKLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|7|R|4|269|2017-05-07|2022-06-26|0.79|0.92|16%|0.164768656716|268|1.12219330303|5.02708208955|21.212|-36.25|2020-04-12|2020-03-22|0|0|0|0|0|0|1.6|0.38|2021-02-07|2020-03-29 2022-06-19 22:24:55|WEEKLY|11105|43287|/equities/pacific-edge|NZX50|S|7|R|4|682|2009-04-26|2022-06-26|0.11|0.7|536%|0.7436020558|681|0.511186840433|9.00676945668|130.769|-27.66|2020-06-21|2017-10-15|0|0|0|0|0|0|1.74|0.065|2014-02-09|2020-03-29 2022-06-19 22:24:56|WEEKLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|7|R|4|468|2013-07-14|2022-06-26|2.7976|6.17|121%|0.197331905782|467|4.92903883844|3.3976509636|12.989|-12.239|2020-06-21|2020-03-15|0|0|0|0|0|0|8.14|3.2027|2020-06-28|2015-08-30 2022-06-19 22:24:57|WEEKLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|7|R|4|483|2013-03-31|2022-06-26|1.0271|1.325|29%|0.0708132780083|482|1.36946024584|2.86009543568|6.309|-11.518|2020-06-07|2020-03-15|0|0|0|0|0|0|1.95|1.115|2020-03-08|2015-06-28 2022-06-19 22:24:57|WEEKLY|11108|43293|/equities/prop-industrie|NZX50|S|7|R|4|688|2009-04-26|2022-06-26|1.1|2.36|115%|0.128793304221|687|1.69088096553|2.58627656477|6.335|-20.238|2020-05-17|2020-03-15|0|0|0|0|0|0|3.2|1.45|2021-09-05|2015-09-06 2022-06-19 22:24:58|WEEKLY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|7|R|4|404|2014-08-17|2022-06-26|0.3664|1.28|249%|0.731813895782|403|1.017886819|7.74065508685|85.835|-72.928|2014-08-24|2015-09-20|0|0|0|0|0|0|2.42|0.3225|2020-06-28|2016-12-18 2022-06-19 22:24:59|WEEKLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|7|R|4|463|2013-08-18|2022-06-26|2.6878|10.89|305%|0.348311688312|462|7.84095503445|3.7669978355|16.408|-20.19|2020-04-12|2020-03-15|0|0|0|0|0|0|16.25|3.5674|2021-08-08|2015-08-30 2022-06-19 22:25:00|WEEKLY|11111|43301|/equities/sanford|NZX50|S|7|R|4|687|2009-05-03|2022-06-26|5.6|4.11|-27%|-0.0119795918367|686|5.50088791729|2.90834110787|12.031|-12.644|2020-04-19|2011-12-11|0|0|0|0|0|0|8.5|4.03|2018-01-14|2022-06-19 2022-06-19 22:25:01|WEEKLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|7|R|4|414|2014-07-27|2022-06-26|1.5425|4.59|198%|0.309794188862|413|3.86787342421|4.17320823245|14.865|-9.57|2021-08-29|2019-05-26|0|0|0|0|0|0|5.89|1.601|2021-12-19|2015-07-05 2022-06-19 22:25:01|WEEKLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|7|R|4|413|2014-06-29|2022-06-26|1.03|3.56|246%|0.707160194175|412|2.86911623082|7.49369417476|69.912|-54.8|2020-03-29|2020-03-22|0|0|0|0|0|0|8.35|0.25|2021-10-10|2017-04-23 2022-06-19 22:25:02|WEEKLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|7|R|4|481|2013-04-14|2022-06-26|1.43|4.42|209%|0.28228125|480|2.35367983642|3.95099166667|15.044|-16.346|2015-08-23|2020-03-15|0|0|0|0|0|0|6.5|1.11|2021-11-14|2015-08-16 2022-06-19 22:25:02|WEEKLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|7|R|4|687|2009-05-03|2022-06-26|3.85|2.27|-41%|1.05727696793|686|6.74590193705|5.55941253644|916.667|-45.162|2016-07-10|2015-03-22|0|0|0|0|0|0|27.0192|1.0066|2016-10-09|2020-03-29 2022-06-19 22:25:04|WEEKLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|7|R|4|687|2009-05-03|2022-06-26|2.71|2.74|1%|0.0815189504373|686|3.66557497298|4.64018804665|21.469|-40.856|2020-04-12|2020-03-22|0|0|0|0|0|0|5.19|1.14|2016-08-14|2020-03-29 2022-06-19 22:25:05|WEEKLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|7|R|4|468|2013-07-14|2022-06-26|2.2675|4.65|105%|0.195188436831|467|3.70915050282|4.21794860814|13.534|-16.836|2015-08-23|2020-03-15|0|0|0|0|0|0|5.09|2.6281|2020-08-23|2015-08-16 2022-06-19 22:25:05|WEEKLY|11118|43246|/equities/dnz-property|NZX50|S|7|R|4|619|2010-08-22|2022-06-26|1.01|1.62|60%|0.102292880259|618|1.73054926962|2.53441423948|8.589|-21.277|2020-06-28|2020-03-22|0|0|0|0|0|0|2.71|1.18|2021-09-05|2020-03-29 2022-06-19 22:25:06|WEEKLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|7|R|4|464|2013-08-11|2022-06-26|2.98|9.5|219%|0.325859611231|463|6.51157328795|4.68235637149|23.557|-26.268|2020-03-29|2020-03-15|0|0|0|0|0|0|15.69|3.36|2021-09-05|2020-03-29 2022-06-19 22:25:07|WEEKLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|7|R|4|466|2013-07-28|2022-06-26|2.6837|3.23|20%|0.162189247312|465|5.20706706037|6.13301505376|25.725|-21.033|2020-04-05|2020-02-16|0|0|0|0|0|0|13.53|1.9765|2018-09-09|2015-08-16 2022-06-19 22:25:08|WEEKLY|11121|1096407|/equities/tourism|NZX50|S|7|R|4|464|2013-08-04|2022-06-26|0.62|2.25|263%|0.457211663067|463|2.97538957424|5.97618142549|33.523|-47.692|2020-06-07|2020-03-22|0|0|0|0|0|0|6.8207|0.55|2018-06-24|2020-03-29 2022-06-19 22:25:09|WEEKLY|11122|1096410|/equities/trustpower-nz|NZX50|S|7|R|4|296|2016-10-30|2022-06-26|4.6357|6.06|31%|0.138084745763|295|6.48981509015|3.79008474576|10.127|-16.058|2021-01-10|2020-03-15|0|0|0|0|0|0|9.02|4.0892|2021-02-14|2016-12-04 2022-06-19 22:25:09|WEEKLY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|7|R|4|470|2013-06-30|2022-06-26|2.68|4.4|64%|0.127727078891|469|3.39648936911|3.20242643923|6.748|-7.941|2018-09-02|2020-03-15|0|0|0|0|0|0|4.65|2.95|2020-09-06|2020-03-29 2022-06-19 22:25:10|WEEKLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|7|R|4|411|2014-08-17|2022-06-26|1.3|1.62|25%|0.241497560976|410|2.71564802825|6.13194390244|54.728|-34.634|2020-04-19|2020-03-22|0|0|0|0|0|0|5.959|0.8581|2019-06-23|2020-03-29 2022-06-19 22:25:10|WEEKLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|7|R|4|469|2013-07-07|2022-06-26|1.3487|2.7|100%|0.17313034188|468|2.20219249359|3.02929700855|9.93|-15.896|2020-03-29|2020-03-15|0|0|0|0|0|0|3.38|1.596|2021-07-11|2015-07-12 2022-06-19 22:25:12|WEEKLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|7|R|4|476|2013-05-19|2022-06-26|37.5231|21.21|-43%|-0.0553852631579|475|30.6194100721|4.48998105263|17.429|-24.444|2020-05-31|2020-03-15|0|0|0|0|0|0|40.8205|14.11|2015-03-29|2020-03-29 2022-06-19 22:25:12|WEEKLY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|7|R|4|454|2013-08-25|2022-05-01|3.77|3.77|0%|0.0582715231788|453|5.32777534077|4.18935761589|16.275|-15.725|2015-06-07|2020-03-15|0|0|0|0|0|0|8.9|2.5|2016-08-28|2020-03-29 2022-06-19 22:25:13|WEEKLY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|7|R|4|655|2009-01-25|2022-06-26|0.66|1.65|150%|0.240510703364|654|1.9851297758|3.41699082569|35.714|-19.608|2009-11-22|2020-03-22|0|0|0|0|0|0|3.4|0.91|2013-05-19|2020-03-29 2022-06-19 22:25:13|WEEKLY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|7|R|4|254|2006-07-02|2022-05-29|0.28|0.001|-100%|0.0972648221344|253|0.101618110136|5.82100790514|100|-90|2009-05-10|2022-05-29|0|0|0|0|0|0|0.38|0.001|2007-01-21|2022-05-29 2022-06-19 22:25:14|WEEKLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|7|R|4|332|2015-12-27|2022-06-26|3.15|3.75|19%|0.154404833837|331|3.3122891518|3.92710876133|30.841|-17.91|2022-05-29|2020-06-14|0|0|0|0|0|0|5.65|1.7|2020-11-15|2019-04-21 2022-06-19 22:25:15|WEEKLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|7|R|4|472|2013-06-09|2022-06-26|0.018|0.75|4067%|2.44113163482|471|0.587113131791|7.23769639066|859.184|-28.571|2014-05-11|2013-12-01|0|0|0|0|0|0|1.1458|0.4|2018-01-14|2016-05-22 2022-06-19 22:25:16|WEEKLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|7|R|4|481|2013-04-07|2022-06-26|0.3|0.22|-27%|0.05515625|480|0.254286902083|6.17644166667|25.581|-14.815|2018-03-11|2016-01-17|0|0|0|0|0|0|0.5|0.128|2013-12-08|2020-11-29 2022-06-19 22:25:17|WEEKLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|7|R|4|236|2013-04-21|2022-05-01|0.001|0.06|5900%|49.5801744681|235|0.141733053936|13.1896638298|9900|-50|2016-08-28|2014-04-13|0|0|0|0|0|0|0.6|0.001|2018-06-24|2015-06-28 2022-06-19 22:25:17|WEEKLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|7|R|4|282|2009-04-26|2022-06-26|0.25|0.004|-98%|0.783078291815|281|0.0359326243427|10.24913879|120|-66.667|2013-12-22|2012-01-29|0|0|0|0|0|0|0.3|0.003|2009-06-21|2019-06-16 2022-06-19 22:25:18|WEEKLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|7|R|4|465|2013-06-30|2022-06-26|0.01|0.034|240%|0.665368534483|464|0.0370752689499|9.52251077586|58.824|-43.333|2013-11-24|2017-10-29|0|0|0|0|0|0|0.095|0.013|2020-04-19|2018-06-03 2022-06-19 22:25:19|WEEKLY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|7|R|4|699|2009-02-01|2022-06-26|1.91|0.465|-76%|0.0388954154728|698|1.2275965644|7.35239255014|59.259|-32.558|2020-08-02|2020-08-09|0|0|0|0|0|0|4|0.16|2011-06-26|2020-03-29 2022-06-19 22:25:20|WEEKLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|7|R|4|470|2013-06-23|2022-06-26|2.5|5.28|111%|0.204281449893|469|3.71747255477|3.37775053305|14.184|-17.778|2020-04-12|2020-03-22|0|0|0|0|0|0|7.26|2.3236|2021-09-19|2020-03-29 2022-06-19 22:25:20|WEEKLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|7|R|4|460|2013-06-23|2022-06-26|1.64|0.34|-79%|-0.0997189542484|459|1.33420651911|5.41157298475|98.675|-24.444|2014-01-19|2020-03-15|0|0|0|0|0|0|3.8|0.245|2014-11-09|2020-03-29 2022-06-19 22:25:21|WEEKLY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|7|R|4|158|2019-06-23|2022-06-26|0.38|0.37|-3%|0.326343949045|157|0.49876582283|10.1547515924|50.649|-23.529|2019-09-08|2020-11-01|0|0|0|0|0|0|1.48|0.27|2020-08-30|2022-03-06 2022-06-19 22:25:21|WEEKLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|7|R|4|464|2013-06-30|2022-06-26|0.5866|0.83|41%|0.121110151188|463|0.790902804069|3.15960691145|16.418|-16.049|2016-08-07|2020-03-22|0|0|0|0|0|0|1.245|0.5766|2021-07-18|2016-01-10 2022-06-19 22:25:23|WEEKLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|7|R|4|681|2009-02-15|2022-06-26|2.09|9|331%|0.254358823529|680|5.91246695701|2.19671617647|15.818|-19.863|2016-03-06|2020-03-29|0|0|0|0|0|0|11.2|4.98|2021-11-21|2020-04-05 2022-06-19 22:25:24|WEEKLY|11142|43242|/equities/comvita|NZXSMALLCAP|S|7|R|4|697|2009-02-08|2022-06-26|0.97|3.1|220%|0.297841954023|696|4.04456338581|4.92162787356|33.136|-18.953|2020-03-29|2017-04-09|0|0|0|0|0|0|12.1321|1.5492|2016-05-29|2020-03-29 2022-06-19 22:25:24|WEEKLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|7|R|4|309|2013-06-30|2022-06-26|0.16|0.43|169%|4.40787987013|308|0.565380193317|5.88464935065|1233.333|-50|2017-02-05|2019-07-28|0|0|0|0|0|0|1.8359|0.06|2018-02-18|2016-07-24 2022-06-19 22:25:25|WEEKLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|7|R|4|696|2009-02-22|2022-06-26|2.1|10.19|385%|0.278061870504|695|6.53232757918|3.13835971223|13.357|-16.603|2020-06-28|2020-03-15|0|0|0|0|0|0|15.82|4.74|2020-11-29|2015-07-05 2022-06-19 22:25:25|WEEKLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|7|R|4|200|2015-10-04|2022-06-26|0.4556|1.16|155%|1.01252261307|199|1.15609182701|3.48125125628|55.497|-37.5|2021-08-15|2021-08-01|0|0|0|0|0|0|4|0.2752|2021-07-25|2015-11-08 2022-06-19 22:25:27|WEEKLY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|7|R|4|410|2014-08-17|2022-06-26|3.4|1.85|-46%|0.00494865525672|409|3.31651219537|5.39241809291|29.518|-21.687|2017-07-09|2015-10-04|0|0|0|0|0|0|6.77|1.45|2021-07-25|2016-10-09 2022-06-19 22:25:27|WEEKLY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|7|R|4|394|2014-12-07|2022-06-19|0.5061|0.71|40%|1.62327735369|393|1.49733956529|7.22708905852|726.743|-29.412|2016-07-24|2020-03-22|0|0|0|0|0|0|4.3861|0.3796|2017-01-29|2015-10-18 2022-06-19 22:25:28|WEEKLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|7|R|4|382|2013-09-29|2022-06-26|1.5|1.45|-3%|0.0526509186352|381|1.58748691151|2.47022834646|14.789|-11.765|2020-04-12|2014-04-13|0|0|0|0|0|0|2.13|1.2|2020-09-06|2017-04-09 2022-06-19 22:25:28|WEEKLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|7|R|4|190|2014-08-17|2022-06-26|0.2|0.054|-73%|0.783095238095|189|0.0670421056155|4.56588359788|200|-66.667|2017-10-29|2017-12-17|0|0|0|0|0|0|0.2|0.02|2014-08-17|2017-06-11 2022-06-19 22:25:29|WEEKLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|7|R|4|410|2013-08-04|2022-06-19|0.2981|0.55|85%|0.430290953545|409|0.472334372797|4.22784107579|47.008|-48.323|2014-08-31|2014-04-20|0|0|0|0|0|0|0.82|0.1899|2021-10-10|2015-06-28 2022-06-19 22:25:30|WEEKLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|7|R|4|418|2014-06-29|2022-06-26|2.4966|1.46|-42%|0.0503788968825|417|3.35368024148|5.96496642686|40|-42.5|2020-04-05|2020-03-22|0|0|0|0|0|0|7.3915|0.76|2018-05-06|2020-03-29 2022-06-19 22:25:31|WEEKLY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|7|R|4|428|2013-11-03|2022-06-26|4.8333|0.1|-98%|-0.363330210773|427|0.6470694756|9.7603442623|80|-40|2020-04-19|2016-09-18|0|0|0|0|0|0|8.6807|0.02|2013-11-10|2020-03-29 2022-06-19 22:25:31|WEEKLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|7|R|4|629|2009-05-17|2022-06-26|8.62|0.041|-100%|0.548267515924|628|2.43200633948|6.79867834395|260|-98.505|2018-05-27|2011-12-11|0|0|0|0|0|0|12.79|0.03|2009-09-13|2018-04-08 2022-06-19 22:25:32|WEEKLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|7|R|4|464|2013-08-04|2022-06-26|1.2113|1.3|7%|0.0761079913607|463|1.63090495187|4.16898272138|17.623|-10.825|2015-08-02|2018-02-11|0|0|0|0|0|0|2.95|0.94|2016-05-29|2019-03-03 2022-06-19 22:25:33|WEEKLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|7|R|4|465|2013-08-04|2022-06-26|4.7|5.19|10%|0.167247844828|464|4.47423657346|4.92067672414|34.892|-46.682|2020-04-12|2020-03-22|0|0|0|0|0|0|7.85|1.8|2021-02-21|2020-03-29 2022-06-19 22:25:34|WEEKLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|7|R|4|407|2014-07-27|2022-06-26|0.97|0.7|-28%|0.135561576355|406|0.69361418449|6.64787438424|32.653|-27.632|2015-09-27|2020-03-15|0|0|0|0|0|0|1.23|0.2562|2021-01-10|2017-10-01 2022-06-19 22:25:35|WEEKLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|7|R|4|272|2014-06-15|2022-06-26|0.09|0.425|372%|1.12086346863|271|0.502258114845|4.16311070111|73.913|-43.59|2017-02-26|2017-05-14|0|0|0|0|0|0|1.0883|0.14|2021-01-31|2015-06-28 2022-06-19 22:25:35|WEEKLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|7|R|4|180|2016-07-03|2022-06-26|0.32|0.17|-47%|-0.116608938547|179|0.257872222612|4.06867039106|30.233|-34.783|2021-01-10|2021-03-21|0|0|0|0|0|0|0.65|0.165|2021-03-14|2022-06-19 2022-06-19 22:25:36|WEEKLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|7|R|4|463|2013-03-17|2022-06-26|2.8|5.78|106%|0.186484848485|462|4.58278617694|1.86344588745|10.51|-10.377|2019-11-17|2020-03-22|0|0|0|0|0|0|7.19|2.78|2019-12-15|2015-10-18 2022-06-19 22:25:36|WEEKLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|7|R|4|154|2014-06-15|2022-06-26|0.01|0.013|30%|15.2395882353|153|0.047605039183|7.67747058824|1899.908|-79.999|2019-12-01|2019-03-03|0|0|0|0|0|0|0.1043|0.0033|2020-06-21|2019-03-03 2022-06-19 22:25:38|WEEKLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|7|R|4|413|2014-08-03|2022-06-26|1.75|0.225|-87%|-0.350080097087|412|0.966535108827|6.06215776699|23.077|-36.905|2020-10-04|2018-11-25|0|0|0|0|0|0|2.24|0.15|2016-09-11|2020-03-29 2022-06-19 22:25:38|WEEKLY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|7|R|4|471|2009-04-26|2022-06-19|0.15|0.6|300%|3.76988297872|470|0.899097631335|5.48046170213|1580|-53.846|2013-03-17|2010-11-28|0|0|0|0|0|0|4.54|0.1368|2014-01-26|2018-09-02 2022-06-19 22:25:39|WEEKLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|7|R|4|648|2009-05-24|2022-06-26|0.42|2.14|410%|0.341228748068|647|1.61437916089|2.76314219474|66.84|-16.667|2014-07-20|2020-03-22|0|0|0|0|0|0|3.38|1.35|2018-08-05|2015-12-06 2022-06-19 22:25:39|WEEKLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|7|R|4|393|2009-06-21|2022-06-26|0.9|1.01|12%|8.87946938776|392|2.48231604536|5.26964030612|3276|-80|2013-07-14|2015-08-02|0|0|0|0|0|0|18.91|0.4914|2013-12-01|2016-10-16 2022-06-19 22:25:40|WEEKLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|7|R|4|69|2021-03-07|2022-06-26|1.74|0.88|-49%|-0.922691176471|68|1.22811594821|6.38039705882|9.091|-9.804|2022-04-03|2022-04-17|0|0|0|0|0|0|1.76|0.76|2021-03-07|2022-05-22 2022-06-19 22:25:41|WEEKLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|7|R|4|661|2009-04-19|2022-06-26|0.02|0.001|-95%|0.964971212121|660|0.0121600240685|12.0175151515|100|-50|2011-07-03|2011-06-19|0|0|0|0|0|0|0.05|0.001|2009-12-13|2022-06-19 2022-06-19 22:25:42|WEEKLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|7|R|4|297|2016-10-23|2022-06-26|1.0839|0.199|-82%|-0.334006756757|296|0.931804258163|5.78880067568|37.099|-51.114|2022-04-24|2017-02-12|0|0|0|0|0|0|1.483|0.187|2018-08-05|2022-05-29 2022-06-19 22:25:42|WEEKLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|7|R|4|688|2009-04-19|2022-06-26|1.41|0.45|-68%|-0.0848005822416|687|0.734931135767|4.58354439592|26.263|-27.027|2016-11-20|2021-01-03|0|0|0|0|0|0|1.8|0.3812|2009-10-18|2021-08-29 2022-06-19 22:25:43|WEEKLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|7|R|4|469|2013-07-07|2022-06-26|2.2|1.12|-49%|-0.0345598290598|468|1.98668442803|5.02046794872|40.323|-25.51|2020-04-05|2020-03-22|0|0|0|0|0|0|3.89|0.405|2015-11-15|2021-03-21 2022-06-19 22:25:44|WEEKLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|7|R|4|79|2020-12-27|2022-06-26|1.2532|1.04|-17%|-0.214179487179|78|1.1286732064|3.20733333333|6.195|-6.856|2021-03-21|2022-06-12|0|0|0|0|0|0|1.2826|1.03|2020-12-27|2022-06-19 2022-06-19 22:25:45|WEEKLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|7|R|4|471|2013-06-09|2022-06-26|0.65|0.25|-62%|-0.167708510638|470|0.515517166592|2.85389787234|15.714|-20|2020-04-12|2020-03-15|0|0|0|0|0|0|0.675|0.25|2013-07-28|2022-04-10 2022-06-19 22:25:46|WEEKLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|7|R|4|687|2009-04-19|2022-06-26|0.35|0.164|-53%|0.151056851312|686|0.144704512943|6.66665014577|40|-22.222|2014-04-13|2016-02-28|0|0|0|0|0|0|0.53|0.05|2009-06-07|2015-06-28 2022-06-19 22:25:46|WEEKLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|7|R|4|312|2016-07-03|2022-06-26|0.73|1.16|59%|0.391829581994|311|0.744788459622|7.77648874598|32.432|-22.222|2020-04-19|2020-03-15|0|0|0|0|0|0|1.79|0.178|2022-04-10|2020-04-05 2022-06-19 22:25:47|WEEKLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|7|R|4|491|2011-10-23|2022-06-26|1.05|0.265|-75%|15.1363040816|490|0.868887849372|8.92112857143|3642.8|-97.863|2018-11-18|2018-11-11|0|0|0|0|0|0|7.9275|0.02|2014-11-30|2018-11-11 2022-06-19 22:25:47|WEEKLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|7|R|4|483|2013-03-31|2022-06-26|0.3619|4.38|1110%|0.989819502075|482|2.33224406959|4.45041078838|336.324|-24.233|2014-06-01|2013-06-02|0|0|0|0|0|0|5.76|1.55|2022-02-06|2020-03-29 2022-06-19 22:25:49|WEEKLY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|7|R|4|479|2013-04-07|2022-06-26|0.375|0.182|-51%|0.527937238494|478|0.495830896316|11.4239288703|82.353|-50|2013-10-27|2017-06-04|0|0|0|0|0|0|1.59|0.09|2020-10-11|2017-06-04 2022-06-19 22:25:49|WEEKLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|7|R|4|322|2013-09-08|2022-06-19|0.02|0.002|-90%|3.58774766355|321|0.0205869561355|12.3437040498|300|-90|2013-11-10|2019-11-24|0|0|0|0|0|0|0.07|0.001|2017-01-08|2019-11-24 2022-06-19 22:25:50|WEEKLY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|7|R|4|156|2018-02-18|2021-02-21|0.395|0.285|-28%|0.174870967742|155|0.816250000436|7.59820645161|54.43|-36.667|2018-02-25|2020-11-01|0|0|0|0|0|0|1.55|0.195|2018-10-14|2020-11-01 2022-06-19 22:25:50|WEEKLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|7|R|4|81|2020-12-13|2022-06-26|1.75|0.33|-81%|-1.8171125|80|0.679197523697|6.4237625|11.765|-37.143|2021-09-12|2020-12-20|0|0|0|0|0|0|1.82|0.33|2020-12-13|2022-06-26 2022-06-19 22:25:51|WEEKLY|11180|43296|/equities/rakon|NZXSMALLCAP|S|7|R|4|688|2009-04-26|2022-06-26|1.33|1.19|-11%|0.190243085881|687|0.5658299417|7.50898398836|35|-25|2013-07-07|2013-02-17|0|0|0|0|0|0|2.27|0.15|2022-01-09|2020-03-22 2022-06-19 22:25:53|WEEKLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|7|R|4|88|2020-10-25|2022-06-26|0.7|0.32|-54%|-0.73616091954|87|0.442499999296|7.58736781609|13.793|-12.36|2022-06-05|2022-02-27|0|0|0|0|0|0|0.75|0.29|2020-10-25|2022-05-29 2022-06-19 22:25:53|WEEKLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|7|R|4|502|2012-11-18|2022-06-26|1.14|0.405|-64%|0.224522954092|501|0.883439080827|7.60706786427|200|-33.333|2016-05-29|2020-03-22|0|0|0|0|0|0|2.5563|0.2653|2016-10-23|2015-08-30 2022-06-19 22:25:54|WEEKLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|7|R|4|480|2013-04-14|2022-06-26|2.3319|2.84|22%|0.180237995825|479|2.30383024886|5.02565970772|45.185|-32.571|2020-04-12|2020-03-22|0|0|0|0|0|0|3.81|0.81|2017-10-22|2020-03-29 2022-06-19 22:25:54|WEEKLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|7|R|4|616|2009-05-03|2022-06-26|2.21|4.5|104%|0.250881300813|615|3.57429484897|2.95042601626|47.826|-29.032|2012-03-18|2010-11-21|0|0|0|0|0|0|6.2134|2.6693|2018-05-13|2015-08-02 2022-06-19 22:25:55|WEEKLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|7|R|4|437|2013-09-15|2022-06-26|0.3|0.675|125%|0.528059633028|436|0.363935927061|6.80688990826|87.5|-34.211|2019-12-01|2020-03-01|0|0|0|0|0|0|1.115|0.11|2021-01-24|2016-02-07 2022-06-19 22:25:56|WEEKLY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|7|R|4|394|2009-04-26|2022-05-29|0.01|0.46|4500%|1053.72087786|393|0.119178148618|5.54580407125|413749|-73.42|2020-04-05|2020-08-02|0|0|0|0|0|0|4.1385|0.0007|2020-04-05|2016-01-03 2022-06-19 22:25:57|WEEKLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|7|R|4|338|2013-04-21|2022-06-26|0.15|2.4|1500%|0.958026706231|337|1.92517751764|2.52465578635|35|-16.667|2013-11-03|2014-06-22|0|0|0|0|0|0|3.33|0.95|2020-11-29|2015-06-28 2022-06-19 22:25:57|WEEKLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|7|R|4|449|2013-05-12|2022-06-26|3.2833|8.84|169%|0.256526785714|448|5.98665742035|1.711125|9.014|-12.876|2020-04-19|2020-07-12|0|0|0|0|0|0|9.66|4.2782|2021-09-19|2015-11-15 2022-06-19 22:25:58|WEEKLY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|7|R|4|454|2013-08-18|2022-04-24|2.369|1.52|-36%|-0.00718322295806|453|1.7647015348|4.86182781457|26.531|-23.377|2020-04-12|2020-03-15|0|0|0|0|0|0|2.9797|0.47|2013-11-10|2020-03-29 2022-06-19 22:25:58|WEEKLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|7|R|4|570|2009-05-10|2022-06-26|1.36|2.7|99%|0.163112478032|569|2.31896491051|1.85785940246|12.613|-10.741|2017-03-05|2020-03-29|0|0|0|0|0|0|3.8|1.85|2017-04-23|2015-07-05 2022-06-19 22:26:00|WEEKLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|7|R|4|680|2009-05-10|2022-06-26|1.96|0.31|-84%|-0.145787923417|679|1.35425690299|4.33246980854|66.667|-33.907|2017-02-12|2015-01-25|0|0|0|0|0|0|3.2|0.27|2013-02-03|2022-04-10 2022-06-19 22:26:01|WEEKLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|7|R|4|470|2013-06-30|2022-06-26|1.56|0.665|-57%|-0.099157782516|469|0.977388225464|4.44166098081|37.195|-26.191|2017-02-12|2017-07-30|0|0|0|0|0|0|1.8323|0.4927|2015-03-29|2017-11-19 2022-06-19 22:26:01|WEEKLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|7|R|4|392|2014-11-16|2022-06-26|0.13|0.054|-58%|0.128583120205|391|0.150249999995|8.71872890026|50|-31.313|2021-01-10|2020-05-03|0|0|0|0|0|0|0.32|0.051|2015-05-24|2020-05-24 2022-06-19 22:26:02|WEEKLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|7|R|4|678|2009-02-22|2022-06-26|0.04|3.61|8925%|2.08555391433|677|2.14626843523|5.92800738552|935.714|-37.5|2013-04-21|2009-08-02|0|0|0|0|0|0|4.61|1.13|2022-01-09|2020-03-29 2022-06-19 22:26:02|WEEKLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|7|R|4|685|2009-05-17|2022-06-26|3.69|3.4|-8%|0.0347821637427|684|2.96375338318|3.85477046784|11.486|-20|2022-03-27|2020-03-01|0|0|0|0|0|0|4.55|1.4573|2009-11-01|2020-03-29 2022-06-19 22:26:04|WEEKLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|7|R|4|466|2013-04-28|2022-06-26|0.1061|0.138|30%|0.490120430108|465|0.122429886121|8.27833978495|65.164|-28.057|2013-09-01|2020-03-22|0|0|0|0|0|0|0.245|0.0327|2022-01-16|2015-07-12 2022-06-19 22:26:05|WEEKLY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|7|R|4|729|2007-12-09|2021-12-05|0.228|9.18|3926%|0.958300824176|728|2.75594371541|12.3407623626|54.367|-40.637|2010-01-24|2008-10-12|0|0|0|0|0|0|10.39|1.325|2021-12-05|2015-12-13 2022-06-19 22:26:05|WEEKLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|7|R|4|839|2006-03-26|2022-06-19|0.152|4.1|2597%|0.873100238663|838|0.856133585594|10.1626038186|175|-30.612|2020-03-29|2020-03-15|0|0|0|0|0|0|10.48|0.0964|2021-11-21|2018-07-01 2022-06-19 22:26:06|WEEKLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|7|R|4|339|2015-12-06|2022-06-19|0.3|2.5|733%|1.40541420118|338|1.48976853507|14.6443461538|76.582|-36.027|2021-01-24|2016-10-02|0|0|0|0|0|0|12.47|0.1295|2021-12-05|2020-03-29 2022-06-19 22:26:07|WEEKLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|7|R|4|657|2009-09-06|2022-06-19|0.1|0.14|40%|1.07248628049|656|0.0572830166843|14.1902057927|200|-50|2012-05-06|2011-11-27|0|0|0|0|0|0|0.625|0.0069|2021-11-21|2016-08-21 2022-06-19 22:26:08|WEEKLY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|7|R|4|175|2019-02-17|2022-06-19|0.1796|4.92|2639%|2.3682183908|174|2.29282328674|12.2512643678|54.412|-24.419|2019-03-17|2020-03-01|0|0|0|0|0|0|5.02|0.1566|2022-04-24|2019-02-24 2022-06-19 22:26:09|WEEKLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|7|R|4|780|2007-06-24|2022-06-19|3.48|6.83|96%|0.320327342747|779|3.05358835006|7.50027086008|40.341|-23.118|2013-07-07|2012-07-22|0|0|0|0|0|0|19.29|0.866|2021-11-07|2016-04-03 2022-06-19 22:26:10|WEEKLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|7|R|4|598|2010-07-25|2022-06-19|0.046|1.035|2150%|1.44714572864|597|0.173210225482|14.6137872697|108.341|-41.667|2017-11-05|2014-11-30|0|0|0|0|0|0|2.19|0.004|2022-04-10|2015-08-23 2022-06-19 22:26:10|WEEKLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|7|R|4|948|2004-03-07|2022-06-19|0.27|4.94|1730%|0.820288278775|947|4.26767233628|10.562810982|94.697|-49.558|2009-05-24|2008-11-23|0|0|0|0|0|0|9.3784|2.5688|2018-06-17|2020-03-22 2022-06-19 22:26:11|WEEKLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|7|R|4|1422|1994-04-03|2022-06-19|0.16|0.65|306%|0.840551020408|1421|1.16982044398|13.4841498944|314.89|-46.201|2018-02-18|2008-10-12|0|0|0|0|0|0|9.663|0.0342|2007-04-15|2020-03-29 2022-06-19 22:26:13|WEEKLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|7|R|4|1056|2002-03-31|2022-06-19|1.95|1.89|-3%|0.153437914692|1055|1.38563497991|5.54522274882|77.579|-48.5|2016-10-16|2011-08-07|0|0|0|0|0|0|3.61|0.45|2021-09-19|2015-10-04 2022-06-19 22:26:14|WEEKLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|7|R|4|1186|1998-12-20|2022-06-19|3.56|11.63|227%|0.745337552743|1185|4.31718802317|10.1493848101|303.922|-57.447|2007-06-24|2005-09-11|0|0|0|0|0|0|26.06|2.33|2000-04-02|2015-11-15 2022-06-19 22:26:15|WEEKLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|7|R|4|163|2019-05-12|2022-06-19|5.2744|2.51|-52%|-0.11874691358|162|4.87100163779|12.5035|38.462|-23.092|2020-07-05|2022-05-01|0|0|0|0|0|0|13.936|1.4999|2021-11-21|2020-03-29 2022-06-19 22:26:16|WEEKLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|7|R|4|2093|1981-01-18|2022-06-19|0.335|13.35|3885%|0.249595124283|2092|5.06446201323|4.02948852772|21.182|-32.62|1990-03-18|2020-03-22|0|0|0|0|0|0|17.08|5.44|2016-01-03|2020-03-29 2022-06-19 22:26:17|WEEKLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|7|R|4|629|2009-12-27|2022-06-19|29.62|4.59|-85%|0.473183121019|628|8.11995533853|6.03402866242|61.964|-99.014|2020-06-21|2013-10-13|0|0|0|0|0|0|29.81|0.5|2010-01-10|2015-08-30 2022-06-19 22:26:18|WEEKLY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|7|R|4|471|2013-06-16|2022-06-19|1.05|3.91|272%|0.353193617021|470|2.34921443564|5.73552340426|17.647|-37.815|2020-04-05|2020-03-22|0|0|0|0|0|0|5.18|1.2|2022-04-03|2020-03-29 2022-06-19 22:26:19|WEEKLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|7|R|4|1254|1998-05-31|2022-06-19|0.45|1.71|280%|0.380182761373|1253|1.51077508218|8.79812529928|84.211|-40.596|2018-05-20|2020-03-22|0|0|0|0|0|0|6.855|0.0983|2021-10-17|2017-12-17 2022-06-19 22:26:20|WEEKLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|7|R|4|240|2017-11-19|2022-06-19|0.75|4.06|441%|1.11820502092|239|2.51948958673|12.1668702929|40.299|-23.009|2020-11-08|2020-03-22|0|0|0|0|0|0|8.82|0.46|2022-01-23|2018-02-25 2022-06-19 22:26:21|WEEKLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|7|R|4|651|2009-08-23|2022-06-19|0.05|0.98|1860%|4.43032769231|650|0.277057900619|17.9409723077|1720|-51.429|2011-09-25|2014-06-08|0|0|0|0|0|0|1.67|0.017|2021-05-02|2015-06-28 2022-06-19 22:26:21|WEEKLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|7|R|4|99|2020-08-02|2022-06-19|1.268|3.77|197%|1.84187755102|98|6.6562136514|15.5287244898|79.812|-27.165|2020-08-23|2020-08-09|0|0|0|0|0|0|14.145|0.8387|2021-11-21|2020-08-09 2022-06-19 22:26:23|WEEKLY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|7|R|4|333|2015-10-18|2022-02-27|1.954|3.41|75%|0.234638554217|332|2.43185120803|5.16728915663|13.621|-33.471|2020-05-03|2020-03-22|0|0|0|0|0|0|3.78|1.36|2021-12-26|2020-04-05 2022-06-19 22:26:23|WEEKLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|7|R|4|140|2019-10-20|2022-06-19|3.4743|4.14|19%|0.384690647482|139|4.69562166333|9.38118705036|18.557|-47.568|2021-03-21|2020-03-22|0|0|0|0|0|0|8.48|1.0423|2021-09-26|2020-03-29 2022-06-19 22:26:23|WEEKLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|7|R|4|625|2010-06-13|2022-06-19|0.24|1.3|442%|0.782774038462|624|0.411392799175|12.2334663462|57.895|-22.727|2016-04-03|2012-05-20|0|0|0|0|0|0|1.465|0.048|2021-11-21|2016-02-28 2022-06-19 22:26:24|WEEKLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|7|R|4|392|2014-12-21|2022-06-19|2.27|12.89|468%|0.694132992327|391|8.42130102248|10.0813529412|46.616|-42.324|2020-11-15|2020-03-22|0|0|0|0|0|0|23.07|1.85|2021-11-21|2016-05-29 2022-06-19 22:26:25|WEEKLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|7|R|4|609|2010-01-24|2022-06-19|0.11|0.38|245%|1.47877960526|608|0.161655172546|13.5798667763|366.667|-60|2016-06-05|2015-02-01|0|0|0|0|0|0|0.855|0.002|2021-12-19|2015-09-06 2022-06-19 22:26:26|WEEKLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|7|R|4|133|2019-12-08|2022-06-19|3.38|0.845|-75%|-0.561840909091|132|3.09451129024|12.5314772727|25.68|-40|2020-04-05|2020-03-22|0|0|0|0|0|0|4.53|0.8|2020-02-16|2022-06-19 2022-06-19 22:26:27|WEEKLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|7|R|4|995|2003-05-25|2022-06-19|1.206|3.21|166%|0.214772635815|994|1.84627495177|5.94921629779|44.571|-33.962|2008-12-21|2008-09-21|0|0|0|0|0|0|4.2|1.4685|2022-04-03|2020-03-29 2022-06-19 22:26:27|WEEKLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|7|R|4|1759|1987-09-27|2022-06-19|0.22|2.1|855%|0.548922070535|1758|0.649646501967|9.87544425484|100|-41.27|1987-12-27|2008-11-16|0|0|0|0|0|0|3.28|0.17|2012-04-08|2016-02-28 2022-06-19 22:26:29|WEEKLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|7|R|4|502|2011-10-30|2022-06-19|0.13|0.57|338%|2.08600998004|501|0.776075697667|13.8350798403|625|-57.143|2015-03-15|2013-05-19|0|0|0|0|0|0|4.33|0.15|2021-09-19|2017-07-02 2022-06-19 22:26:29|WEEKLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|7|R|4|453|2013-10-20|2022-06-19|1.52|6.29|314%|0.40817699115|452|4.3579151212|6.0579159292|30.62|-23.249|2019-10-13|2020-03-22|0|0|0|0|0|0|10.64|2.056|2021-05-23|2015-08-02 2022-06-19 22:26:31|WEEKLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|7|R|4|929|2004-05-30|2022-06-19|1.33|7.1|434%|0.33146012931|928|3.92885893173|5.68067887931|29.412|-29.072|2009-08-23|2020-03-22|0|0|0|0|0|0|16.3|2.65|2021-11-21|2020-03-29 2022-06-19 22:26:32|WEEKLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|7|R|4|436|2014-02-16|2022-06-19|0.667|2.83|324%|0.388050574713|435|1.85975586616|4.84278390805|11.994|-23.629|2014-02-23|2019-08-11|0|0|0|0|0|0|3.22|0.99|2022-01-09|2015-07-05 2022-06-19 22:26:32|WEEKLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|7|R|4|392|2014-12-21|2022-06-19|1.877|1.13|-40%|0.102631713555|391|2.65942400207|8.5172915601|29.221|-45.806|2020-05-03|2020-03-22|0|0|0|0|0|0|4.5913|0.55|2016-08-07|2020-04-05 2022-06-19 22:26:33|WEEKLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|7|R|4|933|2004-07-11|2022-06-19|0.457|1.195|161%|0.380923819742|932|0.85896355971|8.70758154506|60.241|-29.358|2005-07-17|2020-03-22|0|0|0|0|0|0|3.08|0.555|2021-05-02|2020-03-29 2022-06-19 22:26:34|WEEKLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|7|R|4|416|2014-07-06|2022-06-19|1.55|6.2|300%|0.472465060241|415|6.67742705202|7.01198072289|24.672|-24.161|2015-12-20|2019-12-22|0|0|0|0|0|0|12.7364|2.05|2018-08-26|2015-06-28 2022-06-19 22:26:35|WEEKLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|7|R|4|1144|2000-06-04|2022-06-19|1.03|4.74|360%|0.364132108486|1143|1.7368706298|7.46549168854|35.714|-52.632|2002-09-22|2002-02-03|0|0|0|0|0|0|6.66|2.27|2021-11-14|2015-08-30 2022-06-19 22:26:36|WEEKLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|7|R|4|341|2015-12-13|2022-06-19|0.92|3.2|248%|0.910467647059|340|3.65307918621|11.9227323529|43.007|-64.516|2020-02-09|2016-02-28|0|0|0|0|0|0|15|0.12|2021-09-05|2016-06-26 2022-06-19 22:26:36|WEEKLY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|7|R|4|1137|2000-07-30|2022-06-12|0.196|3.86|1869%|0.58492693662|1136|3.03789006114|10.0159102113|88.431|-44.231|2003-09-28|2008-10-12|0|0|0|0|0|0|12|1.625|2008-05-18|2020-03-29 2022-06-19 22:26:37|WEEKLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|7|R|4|243|2017-10-29|2022-06-19|1.25|5.03|302%|0.713157024793|242|3.07683128119|8.21324793388|18.207|-18.615|2021-12-19|2018-09-02|0|0|0|0|0|0|9.37|0.77|2022-04-24|2018-12-02 2022-06-19 22:26:38|WEEKLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|7|R|4|936|2004-06-13|2022-06-19|0.175|1.745|897%|0.657655614973|935|2.89114558745|11.0503497326|75.526|-57.722|2009-05-03|2008-10-12|0|0|0|0|0|0|12.1|0.34|2009-07-26|2020-03-22 2022-06-19 22:26:40|WEEKLY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|7|R|4|979|2003-09-21|2022-06-19|0.449|3.67|717%|0.35773006135|978|2.48307456409|7.65548977505|19.231|-27.262|2018-08-12|2008-10-12|0|0|0|0|0|0|6.069|1.015|2011-10-23|2020-03-29 2022-06-19 22:26:41|WEEKLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|7|R|4|393|2014-12-14|2022-06-19|2.009|1.695|-16%|0.00985204081633|392|2.2760492724|4.06118622449|12.346|-33|2020-04-12|2020-03-22|0|0|0|0|0|0|3.2845|1.3685|2020-02-23|2020-03-29 2022-06-19 22:26:41|WEEKLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|7|R|4|1277|1997-12-28|2022-06-19|0.18|4.31|2294%|0.41040830721|1276|1.2226816788|6.97386598746|34|-22.414|2001-05-20|2001-06-10|0|0|0|0|0|0|7.3|0.76|2020-10-25|2015-07-05 2022-06-19 22:26:42|WEEKLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|7|R|4|952|2004-03-21|2022-06-19|0.75|9.24|1132%|0.393444794953|951|8.93884454073|6.43316929548|30.644|-36.198|2019-08-25|2013-07-28|0|0|0|0|0|0|18.65|5.01|2018-09-09|2020-03-22 2022-06-19 22:26:43|WEEKLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|7|R|4|191|2018-10-28|2022-06-19|2.3604|1.825|-23%|0.129889473684|190|1.57713596016|11.1348736842|29.932|-18.343|2020-09-20|2021-04-25|0|0|0|0|0|0|2.9011|0.4975|2019-06-30|2021-05-09 2022-06-19 22:26:44|WEEKLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|7|R|4|191|2018-10-28|2022-06-19|2.3604|1.825|-23%|0|0|1.57713596016|0|0|0|2020-09-20|2021-04-25|0|0|0|0|0|0|2.9011|0.4975|2019-06-30|2021-05-09 2022-06-19 22:26:59|WEEKLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|7|R|4|318|2016-05-22|2022-06-19|1.35|0.78|-42%|0.293069400631|317|1.96526607984|12.6898864353|55|-44.92|2020-04-19|2019-12-15|0|0|0|0|0|0|7.35|0.4|2021-01-31|2020-03-29 2022-06-19 22:27:00|WEEKLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|7|R|4|635|2010-01-17|2022-06-19|0.07|3.8|5329%|1.98882807571|634|0.64798358956|12.320466877|380|-45|2014-09-14|2010-10-31|0|0|0|0|0|0|4.85|0.048|2022-04-24|2015-10-11 2022-06-19 22:27:00|WEEKLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|7|R|4|1593|1983-04-10|2022-06-19|1.7|13.48|693%|2.19008668342|1592|3.71888236771|11.3572267588|1900|-84.615|1999-09-19|1997-09-21|0|0|0|0|0|0|27.92|0.8|2019-10-20|2015-08-30 2022-06-19 22:27:01|WEEKLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|7|R|4|206|2018-06-03|2022-06-19|0.27|5.37|1889%|2.25936585366|205|3.68292477047|14.8157414634|59.406|-36.62|2021-01-17|2020-03-01|0|0|0|0|0|0|16.65|0.12|2021-09-19|2019-11-24 2022-06-19 22:27:03|WEEKLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|7|R|4|348|2015-10-25|2022-06-19|1.91|2.92|53%|0.247541786744|347|2.87163513488|7.55193371758|21.18|-33.235|2017-12-03|2020-03-22|0|0|0|0|0|0|5.4801|1.0134|2021-07-25|2017-02-19 2022-06-19 22:27:03|WEEKLY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|7|R|4|160|2019-06-02|2022-06-19|1.38|1.885|37%|0.261264150943|159|1.46303124651|5.94641509434|18.471|-11.6|2022-02-06|2020-03-29|0|0|0|0|0|0|1.94|0.9|2022-05-01|2020-03-22 2022-06-19 22:27:04|WEEKLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|7|R|4|638|2009-08-16|2022-06-19|0.01|0.875|8650%|2.55086970173|637|0.286738244427|12.9336985871|925.641|-35.714|2012-01-08|2015-04-12|0|0|0|0|0|0|1.49|0.015|2020-11-15|2015-09-20 2022-06-19 22:27:05|WEEKLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|7|R|4|577|2011-01-30|2022-06-19|0.23|10.67|4539%|0.832736111111|576|3.91947140301|6.61192013889|42.105|-15.385|2011-06-26|2020-03-22|0|0|0|0|0|0|16.6|1.37|2021-08-29|2016-01-31 2022-06-19 22:27:05|WEEKLY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|7|R|4|1950|1984-07-08|2022-03-20|3.135|4.6|47%|0.715180092355|1949|1.02110349896|11.1946582863|675.376|-33.375|2016-07-24|1988-05-08|0|0|0|0|0|0|4.81|0.11|2021-10-31|2015-08-30 2022-06-19 22:27:08|WEEKLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|7|R|4|1969|1984-01-15|2022-06-19|0.548|5.42|889%|0.328236280488|1968|3.61066667105|5.88970630081|70.27|-37.687|1993-06-27|1992-04-05|0|0|0|0|0|0|14.326|3.6561|2005-11-13|2017-10-01 2022-06-19 22:27:09|WEEKLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|7|R|4|338|2015-12-13|2022-06-19|0.17|0.32|88%|1.15476261128|337|0.358499624822|18.3514985163|83.874|-40.606|2019-05-05|2017-03-12|0|0|0|0|0|0|1.65|0.0251|2021-05-30|2019-04-21 2022-06-19 22:27:09|WEEKLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|7|R|4|349|2015-10-18|2022-06-19|1.86|4.02|116%|0.413675287356|348|3.11604584015|8.71744252874|37.322|-32.099|2018-08-12|2020-03-22|0|0|0|0|0|0|6.65|1.25|2021-05-02|2018-05-06 2022-06-19 22:27:10|WEEKLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|7|R|4|1517|1993-05-23|2022-06-19|1.2|1.81|51%|0.117259894459|1516|2.59863053189|6.1975085752|25.551|-21.976|2016-08-28|2015-11-08|0|0|0|0|0|0|4.74|1.765|2007-04-29|2015-11-15 2022-06-19 22:27:11|WEEKLY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|7|R|4|971|2003-11-16|2022-06-19|0.71|3.58|404%|0.259280412371|970|2.74674562157|6.17623092784|19.677|-20.386|2020-04-05|2007-08-19|0|0|0|0|0|0|5.25|2.77|2019-07-28|2020-03-29 2022-06-19 22:27:13|WEEKLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|7|R|4|82|2020-11-29|2022-06-19|1.345|1.275|-5%|-0.000753086419753|81|1.39548780424|5.89754320988|9.191|-8.414|2021-12-12|2022-01-16|0|0|0|0|0|0|1.7|1.185|2021-09-12|2022-06-19 2022-06-19 22:27:13|WEEKLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|7|R|4|692|2006-10-22|2022-06-19|1.22|1.79|47%|0.301613603473|691|1.39274711015|7.01798263386|35.494|-50.549|2011-07-31|2020-03-22|0|0|0|0|0|0|3.8|0.67|2021-08-29|2020-03-29 2022-06-19 22:27:14|WEEKLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|7|R|4|374|2015-04-26|2022-06-19|2.82|2.19|-22%|0.33164075067|373|2.61860962929|9.49940214477|43.046|-60.477|2020-05-24|2019-03-24|0|0|0|0|0|0|4.36|0.365|2017-11-12|2020-03-29 2022-06-19 22:27:14|WEEKLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|7|R|4|524|2009-10-11|2022-06-19|0.38|2.18|474%|0.766300191205|523|2.3275062619|7.87172848948|65.799|-30.769|2019-05-26|2018-12-23|0|0|0|0|0|0|21.95|0.1244|2021-09-12|2017-08-27 2022-06-19 22:27:15|WEEKLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|7|R|4|446|2013-12-08|2022-06-19|1.896|2.62|38%|0.105053932584|445|2.46994338656|3.52880898876|11.005|-20.866|2020-05-24|2020-03-22|0|0|0|0|0|0|3.7949|1.6278|2021-09-12|2020-03-29 2022-06-19 22:27:17|WEEKLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|7|R|4|260|2017-07-02|2022-06-19|1.53|6.7|338%|0.852444015444|259|5.90575000598|9.40176061776|44.776|-44.894|2020-04-12|2020-03-22|0|0|0|0|0|0|11.01|1.45|2021-08-29|2017-07-02 2022-06-19 22:27:17|WEEKLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|7|R|4|1300|1996-10-20|2022-06-19|1.732|0.335|-81%|0.563426481909|1299|0.745607695068|13.0033933795|73.269|-83.065|1997-09-07|2013-11-03|0|0|0|0|0|0|2.6|0.0283|2004-01-11|2017-04-23 2022-06-19 22:27:18|WEEKLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|7|R|4|514|2011-11-13|2022-06-19|0.25|0.905|262%|1.43780311891|513|0.219479860278|16.0430682261|112.048|-42.857|2015-04-12|2013-05-26|0|0|0|0|0|0|2.34|0.03|2022-01-23|2020-03-22 2022-06-19 22:27:19|WEEKLY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|7|R|4|345|2015-11-15|2022-06-19|2.3|1.16|-50%|0.130540697674|344|4.19491995141|9.929375|37.705|-50|2019-02-24|2018-12-23|0|0|0|0|0|0|8.19|1.08|2018-01-14|2022-06-19 2022-06-19 22:27:19|WEEKLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|7|R|4|292|2016-11-20|2022-06-19|1.26|1.445|15%|0.221216494845|291|3.17830479349|8.53062542955|25.253|-20.635|2019-12-01|2020-03-01|0|0|0|0|0|0|6.27|1.1|2019-05-05|2016-11-20 2022-06-19 22:27:21|WEEKLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|7|R|4|444|2013-12-22|2022-06-19|3.37|1.93|-43%|-0.0122076749436|443|4.02248335019|6.87901354402|18.91|-22.843|2020-04-12|2019-02-17|0|0|0|0|0|0|7.3426|1.255|2017-05-07|2020-03-29 2022-06-19 22:27:21|WEEKLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|7|R|4|366|2015-06-21|2022-06-19|2.79|1.705|-39%|0.231460273973|365|2.4007240384|10.1344821918|39.429|-53.265|2017-07-16|2020-03-22|0|0|0|0|0|0|4.97|0.44|2021-04-25|2020-03-29 2022-06-19 22:27:22|WEEKLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|7|R|4|445|2013-12-15|2022-06-19|1.94|2.95|52%|0.145677927928|444|2.94673748927|4.60968468468|16.605|-27.203|2020-06-21|2020-03-22|0|0|0|0|0|0|4.14|1.45|2022-05-01|2020-03-29 2022-06-19 22:27:22|WEEKLY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|7|R|4|1287|1997-06-22|2022-03-27|2.007|1.5|-25%|0.104206842924|1286|1.52332634111|6.60358009331|34.685|-28.09|2009-05-10|2008-10-12|0|0|0|0|0|0|3.843|0.995|2002-02-24|2020-04-26 2022-06-19 22:27:23|WEEKLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|7|R|4|863|2005-11-20|2022-06-19|2.039|0.95|-53%|0.70083062645|862|3.60604233686|8.77528306265|654.374|-52.885|2015-08-30|2020-03-22|0|0|0|0|0|0|12.0108|0.86|2016-10-02|2015-08-23 2022-06-19 22:27:25|WEEKLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|7|R|4|1019|2002-11-03|2022-06-19|0.518|0.515|-1%|0.165654223969|1018|0.856588811413|7.12138801572|37.288|-50|2010-05-23|2010-04-04|0|0|0|0|0|0|2.112|0.405|2005-12-25|2018-12-16 2022-06-19 22:27:26|WEEKLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|7|R|4|149|2019-08-18|2022-06-19|2.7|1.345|-50%|-0.233047297297|148|3.56382550649|10.8551554054|24|-25.143|2019-09-01|2020-03-15|0|0|0|0|0|0|5.75|1.325|2020-08-30|2022-06-19 2022-06-19 22:27:26|WEEKLY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|7|R|4|1140|2000-08-20|2022-06-19|2.01|1.49|-26%|0.110956101844|1139|0.877631577679|7.63494907814|32.394|-34.025|2002-09-01|2000-12-17|0|0|0|0|0|0|2.65|0.49|2000-11-26|2016-02-21 2022-06-19 22:27:27|WEEKLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|7|R|4|444|2013-12-22|2022-06-19|0.89|0.94|6%|0.0439367945824|443|1.09765765313|4.07176749436|8.295|-16.818|2020-11-15|2020-03-29|0|0|0|0|0|0|1.625|0.815|2020-01-19|2020-03-29 2022-06-19 22:27:28|WEEKLY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|7|R|4|394|2014-12-07|2022-06-19|4.484|1.93|-57%|-0.0681501272265|393|3.24417611972|7.28899745547|24.324|-35.976|2020-11-15|2016-09-04|0|0|0|0|0|0|7.416|0.905|2015-11-29|2020-03-29 2022-06-19 22:27:29|WEEKLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|7|R|4|370|2015-05-24|2022-06-19|1.0996|1.485|35%|0.246539295393|369|1.66614342106|8.10032249322|29.534|-31.921|2019-02-24|2020-03-22|0|0|0|0|0|0|3.16|0.8177|2021-02-14|2019-02-10 2022-06-19 22:27:30|WEEKLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|7|R|4|80|2020-12-13|2022-06-19|2.1|2.08|-1%|0.0198860759494|79|2.13418749124|4.76749367089|8.257|-6.019|2021-04-04|2021-06-27|0|0|0|0|0|0|2.44|1.865|2021-04-11|2020-12-20 2022-06-19 22:27:30|WEEKLY|11278|18556|/equities/mystate|ASXSMALLCAP|S|7|R|4|667|2009-09-13|2022-06-19|2.9|3.86|33%|0.089954954955|666|4.25100467445|4.40986636637|12.245|-25.54|2012-05-27|2020-03-15|0|0|0|0|0|0|6.0781|3.1031|2020-03-01|2020-03-29 2022-06-19 22:27:31|WEEKLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|7|R|4|92|2020-09-20|2022-06-19|31.6|27.1|-14%|-0.0292527472527|91|24.1940218055|7.90207692308|14.206|-17.532|2021-11-14|2020-09-27|0|0|0|0|0|0|33.52|17.5|2020-09-20|2021-03-07 2022-06-19 22:27:31|WEEKLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|7|R|4|780|2007-05-13|2022-06-19|1.21|0.275|-77%|0.586370988447|779|0.395859415785|13.4005905006|110.345|-80.93|2015-11-29|2015-07-12|0|0|0|0|0|0|1.49|0.012|2007-05-20|2015-10-04 2022-06-19 22:27:33|WEEKLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|7|R|4|1087|2001-08-12|2022-06-19|0.915|2.22|143%|0.181285451197|1086|1.41166605364|6.40970626151|30.678|-23.989|2008-12-14|2008-11-23|0|0|0|0|0|0|3.385|0.88|2008-01-13|2019-03-03 2022-06-19 22:27:34|WEEKLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|7|R|4|773|2007-07-01|2022-06-19|0.46|0.235|-49%|0.272029792746|772|0.602710218115|10.0548484456|55|-34.783|2008-05-18|2008-10-12|0|0|0|0|0|0|2.11|0.195|2016-08-21|2020-03-22 2022-06-19 22:27:35|WEEKLY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|7|R|4|905|2004-12-12|2022-06-19|0.968|0.835|-14%|0.249722345133|904|0.972447283056|9.28449889381|33.428|-52.546|2009-09-06|2009-02-22|0|0|0|0|0|0|3.0123|0.282|2019-08-04|2015-07-05 2022-06-19 22:27:35|WEEKLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|7|R|4|1542|1992-11-15|2022-06-19|0.85|0.205|-76%|0.440364049319|1541|0.277353437521|12.770046074|165.432|-44.486|2014-08-24|1995-07-02|0|0|0|0|0|0|3.111|0.07|1993-08-01|2016-02-28 2022-06-19 22:27:36|WEEKLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|7|R|4|352|2015-08-23|2022-06-19|0.34|1|194%|0.823943019943|351|1.33778771491|13.4433276353|54.286|-48.889|2020-05-10|2017-06-18|0|0|0|0|0|0|4.5|0.2246|2020-02-09|2017-06-18 2022-06-19 22:27:38|WEEKLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|7|R|4|1627|1984-04-08|2022-06-19|0.456|0.705|55%|0.671295202952|1626|0.68757160635|7.33255781058|156.098|-96.071|2009-09-13|2005-05-29|0|0|0|0|0|0|2.17|0.01|1994-03-13|2016-01-10 2022-06-19 22:27:39|WEEKLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|7|R|4|805|2006-09-03|2022-06-19|0.41|0.15|-63%|0.419299751244|804|0.530019378253|10.299511194|100|-70.833|2009-01-11|2008-10-26|0|0|0|0|0|0|1.4695|0.145|2019-08-18|2022-06-12 2022-06-19 22:27:40|WEEKLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|7|R|4|1058|2002-03-17|2022-06-19|0.16|0.315|97%|0.278283822138|1057|0.367395241539|9.62156859035|72.414|-34.911|2003-09-28|2008-04-20|0|0|0|0|0|0|1.45|0.113|2007-12-09|2016-01-24 2022-06-19 22:27:41|WEEKLY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|7|R|4|151|2019-08-04|2022-06-19|2.39|0.285|-88%|-0.239846666667|150|4.60039737367|18.3743133333|89.655|-48.22|2020-04-05|2020-03-15|0|0|0|0|0|0|11.99|0.275|2021-02-21|2022-06-19 2022-06-19 22:27:41|WEEKLY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|7|R|4|1134|2000-10-01|2022-06-19|0.83|0.67|-19%|0.248970873786|1133|0.818740739564|10.5630997352|47.368|-29.412|2009-03-29|2018-12-30|0|0|0|0|0|0|2.52|0.535|2021-02-21|2016-02-14 2022-06-19 22:27:43|WEEKLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|7|R|4|830|2006-07-30|2022-06-19|1.72|0.725|-58%|1.14331845597|829|1.21963019604|11.7489638118|969.266|-37.5|2013-09-15|2020-03-15|0|0|0|0|0|0|3.7824|0.243|2018-06-24|2016-02-21 2022-06-19 22:27:44|WEEKLY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|7|R|4|471|2013-06-16|2022-06-19|6.28|7.83|25%|0.179661702128|470|6.01658175528|6.53198297872|31.527|-32.328|2020-04-19|2020-03-29|0|0|0|0|0|0|9.2|1.505|2013-12-01|2020-04-05 2022-06-19 22:27:44|WEEKLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|7|R|4|664|2009-08-16|2022-06-19|0.42|1.645|292%|0.567440422323|663|2.16541415612|9.50515987934|48.936|-36.364|2009-09-20|2012-08-26|0|0|0|0|0|0|10.8|0.82|2020-02-02|2015-06-28 2022-06-19 22:27:45|WEEKLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|7|R|4|647|2010-01-10|2022-06-19|0.68|1.04|53%|0.519583591331|646|0.842727202928|9.24321981424|236.416|-32.456|2019-08-11|2020-03-22|0|0|0|0|0|0|4.15|0.15|2019-09-08|2015-06-28 2022-06-19 22:27:46|WEEKLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|7|R|4|1419|1994-09-04|2022-06-19|0.72|3.42|375%|0.22897461213|1418|3.30087526181|5.25480959097|33.333|-21.053|1995-05-07|2008-11-16|0|0|0|0|0|0|8.66|2.87|2020-01-12|2020-03-29 2022-06-19 22:27:48|WEEKLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|7|R|4|661|2009-10-18|2022-06-19|0.25|0.27|8%|0.454883333333|660|0.154731966752|11.8644272727|106.349|-30.357|2019-07-28|2021-10-17|0|0|0|0|0|0|0.41|0.053|2021-05-23|2017-07-23 2022-06-19 22:27:48|WEEKLY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|7|R|4|360|2009-12-20|2019-10-06|0.05|1.07|2040%|3.36189415042|359|0.173627777951|19.9457660167|740|-50|2015-03-22|2011-01-23|0|0|0|0|0|0|1.765|0.105|2019-09-15|2018-11-04 2022-06-19 22:27:49|WEEKLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|7|R|4|1771|1982-04-11|2022-06-19|33.894|0.595|-98%|0.403549717514|1770|10.8912128792|9.60224350282|150.781|-53.334|2001-05-06|1990-09-23|0|0|0|0|0|0|92.996|0.162|1987-04-19|2015-12-20 2022-06-19 22:27:50|WEEKLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|7|R|4|207|2018-07-08|2022-06-19|1.15|0.21|-82%|0.135262135922|206|1.27157004797|15.6995|70.423|-31.667|2020-04-12|2021-10-31|0|0|0|0|0|0|3.8|0.18|2020-08-30|2019-12-22 2022-06-19 22:27:51|WEEKLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|7|R|4|547|2009-12-13|2020-09-20|0.12|0.245|104%|0.784467032967|546|0.201405849509|10.9000586081|50|-33.333|2012-06-24|2012-06-03|0|0|0|0|0|0|1.6|0.022|2019-08-04|2015-08-09 2022-06-19 22:27:52|WEEKLY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|7|R|4|360|2009-12-20|2019-10-06|0.05|1.07|2040%|3.36189415042|359|0.173627777951|19.9457660167|740|-50|2015-03-22|2011-01-23|0|0|0|0|0|0|1.765|0.105|2019-09-15|2018-11-04 2022-06-19 22:27:53|WEEKLY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|7|R|4|852|2003-12-14|2020-04-12|2.036|0.086|-96%|-0.13782373678|851|0.68241197099|7.82086721504|35.802|-58.438|2009-03-29|2008-08-24|0|0|0|0|0|0|2.368|0.05|2007-02-25|2020-03-15 2022-06-19 22:27:54|WEEKLY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|7|R|4|286|2014-08-17|2020-02-02|1.932|0.79|-59%|0.0343087719298|285|3.42270630369|8.70557894737|61.935|-54.81|2019-09-08|2019-09-01|0|0|0|0|0|0|6.83|0.682|2018-08-26|2019-09-01 2022-07-04 16:51:27|WEEKLY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1491|1993-10-31|2022-07-03|0.83|78.57|9366%|0.505447651007|1490|20.1559590946|9.05110872483|29.412|-33.663|1994-01-02|2000-04-09|0|0|0|0|0|0|104.53|24.04|2021-02-21|2015-08-30 2022-07-04 16:51:29|WEEKLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1867|1986-08-17|2022-07-03|0.22|368.48|167391%|0.598052518757|1866|71.8345582065|8.82984458735|32.211|-43.697|1995-03-26|1987-10-25|0|0|0|0|0|0|699.54|71.27|2021-11-28|2016-02-14 2022-07-04 16:51:30|WEEKLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2200|1980-04-13|2022-07-03|0.9|213.23|23592%|0.311673487949|2199|43.6308817925|4.91518281037|22.376|-22.45|2000-03-19|2020-03-22|0|0|0|0|0|0|248.96|64.29|2022-01-02|2015-08-30 2022-07-04 16:51:31|WEEKLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1119|2001-01-28|2022-07-03|17.31|247.34|1329%|0.594940071556|1118|103.957631904|10.5449847943|69.598|-43.077|2006-10-01|2001-09-23|0|0|0|0|0|0|737.452|52.01|2021-09-26|2015-08-30 2022-07-04 16:51:32|WEEKLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|932|2004-08-22|2022-07-03|54.21|2174.75|3912%|0.482396348013|931|719.112372349|5.44934479055|25.806|-15.352|2015-07-19|2008-11-23|0|0|0|0|0|0|3030.9314|539.85|2022-02-06|2015-07-12 2022-07-04 16:51:33|WEEKLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|432|2014-03-30|2022-07-10|558.46|2181.6201|291%|0.379313225058|431|1243.73650551|4.79500928074|26.937|-12.085|2015-07-19|2020-03-22|0|0|0|0|0|0|3042|515.18|2022-02-06|2015-07-12 2022-07-04 16:51:34|WEEKLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|1312|1997-05-18|2022-07-03|0.09|109.56|121633%|0.84509610984|1311|29.2593216924|9.67272845156|73.81|-31.579|2001-04-15|2000-12-24|0|0|0|0|0|0|188.65|21.28|2021-07-18|2015-07-12 2022-07-04 16:51:35|WEEKLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2202|1980-04-13|2022-07-03|2.64|73.67|2691%|0.487586551567|2201|15.5310513151|11.3697110404|47.778|-38.85|2016-04-24|2002-10-06|0|0|0|0|0|0|164.4599|1.61|2021-12-05|2015-08-02 2022-07-04 16:51:36|WEEKLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|17.62|97.95|456%|0.121822514753|2203|40.883902005|4.06283159328|36.792|-21.216|2002-10-27|2008-10-12|0|0|0|0|0|0|104.97|52.29|2020-02-09|2015-09-06 2022-07-04 16:51:37|WEEKLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2033|1983-06-19|2022-07-03|0.34|245.55|72121%|0.465809055118|2032|66.6596851443|6.98282037402|40|-30|1985-01-27|1987-10-25|0|0|0|0|0|0|276.69|130.09|2021-01-31|2015-10-04 2022-07-04 16:51:38|WEEKLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-07-03|0.52|142.91|27383%|0.422609567198|2195|34.5424157516|7.9623785877|34.27|-31.636|2000-11-19|1987-10-25|0|0|0|0|0|0|191.95|47.24|2021-11-28|2016-01-17 2022-07-04 16:51:40|WEEKLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1357|1996-06-23|2022-07-03|3|240.19|7906%|0.471861356932|1356|75.9948083222|7.74193510324|25.346|-36.957|2000-04-23|1997-01-12|0|0|0|0|0|0|413.89|80.51|2021-11-07|2016-02-14 2022-07-04 16:51:41|WEEKLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|2169|1980-12-14|2022-07-03|0.13|138.93|106769%|0.518041512915|2168|14.880078396|8.23391051661|41.176|-50.538|1997-08-10|2000-10-01|0|0|0|0|0|0|182.94|22.37|2022-01-09|2016-05-15 2022-07-04 16:51:42|WEEKLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2197|1980-04-13|2022-07-03|0.09|86.27|95756%|0.530890710383|2196|18.0045903359|9.10383151184|30.084|-41.463|1999-01-10|1987-10-25|0|0|0|0|0|0|167.06|14.25|2022-01-16|2015-08-30 2022-07-04 16:51:43|WEEKLY|00014|39320|/equities/asml-holdings|NASDAQ100|S|7|R|4|1425|1995-03-19|2022-07-03|2.32|449.83|19289%|0.578141853933|1424|99.3504175158|8.44468469101|40.301|-32.085|1998-10-18|2001-09-23|0|0|0|0|0|0|895.93|77.17|2021-09-19|2016-01-17 2022-07-04 16:51:44|WEEKLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|7|R|4|344|2015-12-13|2022-07-10|27.5|197.51|618%|0.745209912536|343|131.030465004|9.24474635569|26.564|-20.347|2017-10-22|2022-01-09|0|0|0|0|0|0|483.13|16.92|2021-10-31|2016-02-14 2022-07-04 16:51:45|WEEKLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1928|1985-06-30|2022-07-03|0.5|173.86|34672%|0.492323300467|1927|44.3422096389|8.83202802283|27.835|-36.337|1986-02-16|1987-10-25|0|0|0|0|0|0|344.39|41.6|2021-08-29|2016-02-14 2022-07-04 16:51:46|WEEKLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|7|R|4|882|2005-08-07|2022-07-03|12.25|151.49|1137%|0.517351872872|881|121.261473923|9.29154824064|25.328|-37.004|2022-03-20|2008-11-23|0|0|0|0|0|0|354.82|82|2021-02-28|2020-03-22 2022-07-04 16:51:47|WEEKLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1605|1991-09-22|2022-07-03|3.08|210.63|6739%|0.53703553616|1604|112.080535804|9.79289962594|61.092|-44.218|2000-01-02|2005-03-06|0|0|0|0|0|0|468.55|187.16|2021-06-13|2022-05-15 2022-07-04 16:51:48|WEEKLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1213|1999-04-04|2022-07-03|483|1767.98|266%|0.497637788779|1212|768.878310171|10.185150165|84.517|-53.8|1999-05-02|2001-09-23|0|0|0|0|0|0|2715.6599|954.02|2022-02-20|2016-02-14 2022-07-04 16:51:48|WEEKLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|674|2009-08-09|2022-07-03|16.43|477.84|2808%|0.60480089153|673|182.822314445|6.72358692422|20.014|-18.257|2020-03-29|2018-07-15|0|0|0|0|0|0|677.76|100|2022-01-02|2015-08-30 2022-07-04 16:51:50|WEEKLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1827|1987-06-14|2022-07-03|1.74|149.64|8500%|0.452007667032|1826|24.0143377279|8.51894852136|40.345|-42.068|2008-11-02|1999-04-25|0|0|0|0|0|0|192.7|18.13|2022-01-02|2015-08-30 2022-07-04 16:51:51|WEEKLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|7|R|4|471|2013-06-30|2022-07-03|18.62|157|743%|0.53279787234|470|84.1690020875|5.43513191489|22.293|-21.461|2020-04-12|2020-03-22|0|0|0|0|0|0|208.705|30.4|2022-01-09|2016-02-14 2022-07-04 16:51:51|WEEKLY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1848|1986-12-07|2022-06-12|0.27|94.92|35056%|0.516311857066|1847|22.5884902561|8.16880238224|38.577|-44.39|1997-07-20|2003-04-06|0|0|0|0|0|0|95.4|47.01|2022-06-05|2016-12-18 2022-07-04 16:51:52|WEEKLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|656|2009-12-06|2022-07-03|36.25|480.92|1227%|0.469360305344|655|274.622401348|5.52189923664|18.294|-18.162|2020-03-29|2020-03-22|0|0|0|0|0|0|825.62|172.67|2021-09-05|2016-02-14 2022-07-04 16:51:53|WEEKLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|7|R|4|1355|1996-06-30|2022-07-03|4|123.83|2996%|0.468723042836|1354|52.8865977785|8.56790177253|51.574|-30.606|2000-12-10|1998-10-11|0|0|0|0|0|0|149.62|65.09|2022-03-06|2015-08-30 2022-07-04 16:51:55|WEEKLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2024|1983-08-21|2022-07-03|0.94|376.71|39976%|0.373168561542|2023|61.1951087349|5.35066732575|25.048|-28.118|2000-07-09|2020-03-22|0|0|0|0|0|0|461.44|78|2021-12-19|2015-08-30 2022-07-04 16:51:56|WEEKLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|7|R|4|1681|1990-02-18|2022-07-03|0.08|42.6|53150%|0.512144047619|1680|22.474842354|7.29854761905|32.012|-26.286|2001-04-15|1994-05-15|0|0|0|0|0|0|82|22.46|2000-04-02|2016-02-14 2022-07-04 16:51:57|WEEKLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1250|1998-06-21|2022-07-03|0.21|68.03|32295%|0.680970376301|1249|32.8177399484|8.36616893515|59.649|-41.026|1999-10-24|2001-09-23|0|0|0|0|0|0|93.468|40.01|2022-03-27|2020-03-29 2022-07-04 16:51:58|WEEKLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-07-03|1.27|40.29|3072%|0.298393181818|2200|20.0826896914|6.71079454545|25.128|-48.589|1980-08-10|2011-12-18|0|0|0|0|0|0|61.8|25|2021-09-05|2015-08-30 2022-07-04 16:51:58|WEEKLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|S|7|R|4|1474|1994-03-20|2022-07-03|1.27|110.17|8575%|0.449717583164|1473|24.7962110015|7.07154718262|31.156|-50.105|2004-05-30|2012-02-05|0|0|0|0|0|0|161.12|16.13|2021-11-21|2016-01-24 2022-07-04 16:52:00|WEEKLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1497|1993-10-24|2022-07-03|9.2|485.76|5180%|0.342615641711|1496|102.250129617|5.71307152406|22.243|-31.405|2000-03-19|2000-05-28|0|0|0|0|0|0|612.27|117.03|2022-04-10|2015-08-30 2022-07-04 16:52:01|WEEKLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|S|7|R|4|161|2019-06-16|2022-07-10|64.16|179.25|179%|1.01284375|160|152.19139727|13.20420625|26.562|-23.884|2019-11-17|2020-03-15|0|0|0|0|0|0|298.48|31.95|2021-11-14|2020-03-22 2022-07-04 16:52:02|WEEKLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2174|1980-11-09|2022-07-03|0.38|29.34|7621%|0.288450989416|2173|6.07574813138|5.95266958122|19.643|-23.958|1984-08-05|1987-10-25|0|0|0|0|0|0|38.63|7.11|2022-03-13|2016-01-24 2022-07-04 16:52:03|WEEKLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|S|7|R|4|899|2005-04-17|2022-07-03|2.56|77.63|2932%|0.689118040089|898|23.626240206|10.5041859688|64|-44.681|2008-12-07|2008-11-16|0|0|0|0|0|0|164.86|10.65|2021-11-21|2017-10-01 2022-07-04 16:52:03|WEEKLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|S|7|R|4|220|2018-04-29|2022-07-10|39.73|61.22|54%|0.522785388128|219|128.965476955|11.3927442922|27.33|-45.884|2022-03-20|2021-12-05|0|0|0|0|0|0|314.76|35.06|2021-08-15|2018-11-25 2022-07-04 16:52:05|WEEKLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1420|1995-03-12|2022-07-03|1.16|156.27|13372%|0.495693446089|1419|38.5553133347|7.6479217759|29.027|-35.865|2022-05-29|2001-03-18|0|0|0|0|0|0|177.19|60.2|2022-04-24|2020-03-22 2022-07-04 16:52:06|WEEKLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1237|1998-09-27|2022-07-03|0.79|42.89|5329%|0.548105987055|1236|21.2300161749|8.35083414239|65.909|-27.769|1998-11-01|2000-04-02|0|0|0|0|0|0|81.19|21.52|2021-10-24|2016-02-14 2022-07-04 16:52:06|WEEKLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1707|1989-09-24|2022-07-03|0.5|122.73|24446%|0.504002344666|1706|41.0845694109|8.95988745604|40.358|-28.616|1997-05-04|1999-12-19|0|0|0|0|0|0|151.26|53.01|2018-07-15|2016-02-14 2022-07-04 16:52:07|WEEKLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2203|1980-04-13|2022-07-03|6.88|46.07|570%|0.140385558583|2202|25.7327075111|4.74363396912|19.542|-26.783|2020-04-12|2016-11-27|0|0|0|0|0|0|92.13|20.8786|2008-07-13|2020-03-29 2022-07-04 16:52:08|WEEKLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1813|1987-08-23|2022-07-03|0.13|49.74|38162%|0.464514900662|1812|17.3431055144|6.94348620309|34.578|-50.54|1998-04-19|2014-03-16|0|0|0|0|0|0|64.7465|17.23|2022-01-02|2015-10-04 2022-07-04 16:52:10|WEEKLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1867|1986-09-28|2022-07-03|0.28|92.58|32964%|0.398558949625|1866|22.8489849917|5.85019078242|24.508|-23.256|2000-03-12|1987-10-25|0|0|0|0|0|0|127.34|38.98|2021-05-02|2015-08-30 2022-07-04 16:52:11|WEEKLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|S|7|R|4|174|2019-03-17|2022-07-10|41.7|33.07|-21%|-0.0194566473988|173|34.2268676867|7.19301156069|23.957|-19.732|2021-03-07|2020-03-22|0|0|0|0|0|0|44.95|19.81|2022-02-13|2020-03-29 2022-07-04 16:52:11|WEEKLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|S|7|R|4|174|2019-03-17|2022-07-10|41.02|30.59|-25%|-0.0579768786127|173|32.9466092011|6.89193063584|22.267|-21.001|2021-03-07|2020-03-22|0|0|0|0|0|0|42.14|19.13|2021-03-21|2020-03-29 2022-07-04 16:52:12|WEEKLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1584|1992-01-26|2022-07-03|0.7|62.36|8809%|0.480840176879|1583|29.8426988481|8.62046367656|39.08|-29.344|1999-08-01|2001-01-07|0|0|0|0|0|0|123.37|56.56|2015-06-28|2021-01-03 2022-07-04 16:52:13|WEEKLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-07-03|7.69|175.11|2177%|0.222443181818|2200|52.0362759321|5.45168772727|32.871|-30.532|2000-10-22|2001-09-23|0|0|0|0|0|0|236.86|87|2021-08-08|2015-08-30 2022-07-04 16:52:15|WEEKLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1616|1991-06-23|2022-07-03|0.95|358.44|37631%|0.523411145511|1615|76.3622866249|7.23913374613|41.851|-56.625|2000-02-27|1997-03-30|0|0|0|0|0|0|706.95|61.58|2021-08-01|2015-07-12 2022-07-04 16:52:16|WEEKLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1144|2000-07-30|2022-07-03|19.59|191.04|875%|0.530586176728|1143|116.203352404|10.3918363955|78.351|-39.789|2003-06-01|2000-11-19|0|0|0|0|0|0|555.77|119.37|2021-02-14|2016-12-11 2022-07-04 16:52:16|WEEKLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1489|1993-12-12|2022-07-03|2.31|77.67|3262%|0.630290994624|1488|34.5099597771|11.8564711022|74.78|-43.838|1999-12-26|1999-09-19|0|0|0|0|0|0|153.15|55|2017-03-19|2016-02-14 2022-07-04 16:52:17|WEEKLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|S|7|R|4|2197|1980-04-13|2022-07-03|0.3|36.34|12013%|0.360226775956|2196|19.6839735742|7.38594080146|25.683|-36.111|2000-01-16|1987-10-25|0|0|0|0|0|0|75.81|24.87|2000-09-03|2015-08-30 2022-07-04 16:52:18|WEEKLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1527|1993-03-14|2022-07-03|2.65|388.31|14553%|0.505026867628|1526|82.4364864342|7.86509960682|60.286|-36.407|1994-10-16|2000-04-16|0|0|0|0|0|0|716.86|79.63|2021-11-21|2015-08-30 2022-07-04 16:52:20|WEEKLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1151|2000-06-18|2022-07-03|2.03|206.1|10053%|0.6329|1150|69.9455303067|8.58357304348|50.877|-26.374|2000-07-16|2001-07-29|0|0|0|0|0|0|369.69|49.67|2021-11-07|2015-10-18 2022-07-04 16:52:21|WEEKLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|425|2014-05-25|2022-07-10|20.1|65.95|228%|0.469554245283|424|41.7423946066|8.92361556604|35.716|-24.532|2022-03-20|2022-03-13|0|0|0|0|0|0|105.6251|18.7373|2021-02-21|2018-11-25 2022-07-04 16:52:21|WEEKLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|740|2008-05-04|2022-07-03|25.8|36.07|40%|0.237626522327|739|25.0848254719|4.57745737483|24.109|-83.527|2018-02-04|2013-05-05|0|0|0|0|0|0|50.29|11.59|2013-04-28|2015-08-30 2022-07-04 16:52:22|WEEKLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2173|1980-10-12|2022-07-03|1.02|296.26|28945%|0.516974217311|2172|44.4666820812|9.52646362799|111.312|-47.604|1993-12-12|1983-12-18|0|0|0|0|0|0|457.12|44.95|2022-01-16|2015-08-30 2022-07-04 16:52:23|WEEKLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|511|2012-09-23|2022-07-03|45.98|38.64|-16%|0.0436764705882|510|56.0036104841|4.77676666667|43.849|-26.606|2015-03-29|2019-02-24|0|0|0|0|0|0|97.77|19.99|2017-02-19|2020-03-22 2022-07-04 16:52:24|WEEKLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1990|1984-05-06|2022-07-03|2.22|394.83|17685%|0.560859728507|1989|66.9026933433|10.369017094|60.87|-46.575|1990-09-02|1987-10-25|0|0|0|0|0|0|731.8492|61.2|2022-01-09|2015-09-27 2022-07-04 16:52:25|WEEKLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|S|7|R|4|779|2007-07-29|2022-07-03|14|263.38|1781%|0.642492287918|778|106.258157827|9.4097596401|41.333|-30.798|2009-03-15|2008-12-14|0|0|0|0|0|0|485.825|43.14|2021-11-21|2015-11-22 2022-07-04 16:52:26|WEEKLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1263|1998-03-29|2022-07-03|17.19|139.18|710%|0.277231378764|1262|54.5733689122|6.34696196513|37.627|-26.523|2020-04-12|2001-09-23|0|0|0|0|0|0|195.9|46.5622|2022-04-24|2020-03-22 2022-07-04 16:52:27|WEEKLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|S|7|R|4|1147|2000-07-02|2022-07-03|14.25|42.55|199%|0.363855148342|1146|18.5067349482|10.1082696335|54.4|-33.363|2001-04-15|2000-10-22|0|0|0|0|0|0|93.85|7.4|2021-12-12|2016-01-24 2022-07-04 16:52:27|WEEKLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|S|7|R|4|1538|1993-01-24|2022-07-10|0.35|71.49|20326%|0.557158100195|1537|20.7286716428|8.80008197788|76.623|-25.806|1995-08-27|1994-04-24|0|0|0|0|0|0|182|11.08|2021-10-24|2016-02-14 2022-07-04 16:52:29|WEEKLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|S|7|R|4|778|2007-08-12|2022-07-03|28.5|659.95|2216%|0.72497039897|777|330.626543108|10.572005148|46.128|-30.67|2008-12-14|2008-02-03|0|0|0|0|0|0|2020|84.19|2021-01-24|2016-02-14 2022-07-04 16:52:30|WEEKLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|529|2012-05-20|2022-07-03|38.23|160.03|319%|0.398899621212|528|148.088657949|6.62634659091|31.414|-21.418|2013-07-28|2022-02-06|0|0|0|0|0|0|384.33|72|2021-09-05|2015-08-30 2022-07-04 16:52:30|WEEKLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1529|1993-03-21|2022-07-03|0.33|56.16|16918%|0.527216623037|1528|20.4251357058|8.94424149215|31.806|-33.421|2000-03-05|1996-03-03|0|0|0|0|0|0|90|18.89|2022-01-02|2015-08-30 2022-07-04 16:52:31|WEEKLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1985|1984-06-03|2022-07-03|1.41|53.65|3705%|0.544697580645|1984|18.7397456055|11.9109183468|46.835|-45.333|1987-12-13|1986-11-16|0|0|0|0|0|0|98.45|9.31|2022-01-09|2016-01-24 2022-07-04 16:52:32|WEEKLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|1886|1986-03-16|2022-07-03|0.1|259.58|259480%|0.517239787798|1885|43.303091178|6.12181485411|25|-24.444|1987-10-04|1987-10-25|0|0|0|0|0|0|349.67|39.72|2021-11-28|2015-08-30 2022-07-04 16:52:34|WEEKLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|S|7|R|4|188|2018-12-09|2022-07-10|18.6|149.95|706%|1.85892513369|187|113.868271493|16.5496042781|51.493|-31.349|2020-07-19|2021-11-07|0|0|0|0|0|0|497.49|11.54|2021-08-15|2019-08-11 2022-07-04 16:52:35|WEEKLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1099|2001-06-17|2022-07-03|20.02|63.34|216%|0.145202185792|1098|32.36158777|4.11834061931|10.549|-17.606|2020-03-29|2008-10-12|0|0|0|0|0|0|69.47|35.88|2022-01-23|2016-02-14 2022-07-04 16:52:35|WEEKLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1908|1985-12-15|2022-07-03|0.16|94.59|59019%|1.05840325118|1907|15.9526395272|13.9540739381|100|-50|1987-11-22|1987-10-25|0|0|0|0|0|0|99.89|37.6933|2021-08-15|2016-02-14 2022-07-04 16:52:36|WEEKLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1132|2000-07-02|2022-07-03|0.6|93.47|15478%|0.753123784262|1131|24.7934675868|10.3534650752|66.667|-36.957|2002-01-06|2000-07-30|0|0|0|0|0|0|134.33|20.34|2021-02-14|2015-08-30 2022-07-04 16:52:37|WEEKLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1048|2002-05-26|2022-07-03|1.21|179.95|14772%|0.798271251194|1047|116.540090225|10.1933638968|70.924|-38.494|2013-01-27|2004-10-17|0|0|0|0|0|0|700.9894|79.95|2021-11-21|2016-02-14 2022-07-04 16:52:39|WEEKLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1224|1999-01-24|2022-07-03|0.41|145.23|35322%|0.83828045789|1223|26.1458333355|10.910473426|100|-38.76|2000-03-12|2004-08-08|0|0|0|0|0|0|346.47|4.77|2021-11-28|2015-08-02 2022-07-04 16:52:40|WEEKLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|S|7|R|4|622|2010-08-08|2022-07-03|14|146.09|944%|0.556866344605|621|88.3967201932|7.97514814815|25.799|-24.57|2010-12-05|2011-08-07|0|0|0|0|0|0|239.91|58.41|2021-12-12|2020-03-22 2022-07-04 16:52:40|WEEKLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|S|7|R|4|275|2017-04-09|2022-07-10|23.51|95.98|308%|0.755894160584|274|129.376072596|10.7869562044|22.487|-20.854|2022-06-26|2022-03-27|0|0|0|0|0|0|294|21.52|2021-02-14|2017-08-06 2022-07-04 16:52:41|WEEKLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1521|1993-04-25|2022-07-03|2.41|636.08|26293%|0.470688815789|1520|119.239954101|6.17379342105|43.8|-25.552|2000-03-19|2020-03-22|0|0|0|0|0|0|748.68|169.43|2022-04-24|2017-07-16 2022-07-04 16:52:42|WEEKLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-07-03|0.91|82.89|9009%|0.300796085571|2197|25.6853133912|5.95249840692|25.995|-22.101|2008-11-02|1987-10-25|0|0|0|0|0|0|103.19|43.46|2021-01-24|2016-01-24 2022-07-04 16:52:44|WEEKLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2018|1983-08-28|2022-07-03|0.21|116.36|55310%|0.413200793257|2017|29.9092393323|6.16252503718|29.641|-27.376|2000-12-24|2020-03-22|0|0|0|0|0|0|141.92|41.59|2022-04-10|2015-08-30 2022-07-04 16:52:45|WEEKLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|366|2015-07-12|2022-07-10|34.69|71.4|106%|0.319865753425|365|109.994262263|6.74060821918|22.989|-22.896|2022-03-20|2022-02-06|0|0|0|0|0|0|310.16|30|2021-08-01|2015-08-30 2022-07-04 16:52:45|WEEKLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|S|7|R|4|146|2019-09-29|2022-07-10|25.24|9.13|-64%|-0.0889034482759|145|67.04910957|16.2442137931|40.976|-39.151|2022-02-13|2021-11-07|0|0|0|0|0|0|171.09|8.74|2021-01-17|2022-07-03 2022-07-04 16:52:46|WEEKLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-07-03|1.26|169.39|13344%|0.271241818182|2200|50.0064607807|4.56164545455|15.905|-18.454|2020-03-29|2020-03-22|0|0|0|0|0|0|177.62|76.48|2022-05-01|2015-08-30 2022-07-04 16:52:47|WEEKLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|207|2018-07-29|2022-07-10|24.6|64.82|163%|0.940315533981|206|65.1801447385|14.5546359223|34.594|-22.48|2018-09-16|2018-08-05|0|0|0|0|0|0|212.5965|16.53|2021-02-21|2018-11-18 2022-07-04 16:52:48|WEEKLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1591|1991-12-15|2022-07-03|0.56|123.53|21959%|0.554289937107|1590|43.3932746228|8.67526792453|40.281|-30.912|2019-04-21|2000-04-16|0|0|0|0|0|0|193.58|42.24|2022-01-09|2016-02-14 2022-07-04 16:52:49|WEEKLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1631|1991-04-07|2022-07-03|17.75|595.4|3254%|0.584728220859|1630|143.528675588|11.2876460123|110.943|-61.236|2000-02-27|2003-04-06|0|0|0|0|0|0|747.4214|271.37|2022-04-10|2019-09-29 2022-07-04 16:52:50|WEEKLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1921|1985-08-11|2022-07-03|0.55|71.38|12878%|0.426197916667|1920|22.5653097753|7.728284375|43.75|-31.164|1987-02-08|2020-03-22|0|0|0|0|0|0|134.215|43.47|2021-05-16|2015-11-15 2022-07-04 16:52:51|WEEKLY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|S|7|R|4|1113|2001-03-11|2022-07-03|8.5|180.11|2019%|0.546285071942|1112|40.3544025586|10.6474145683|43.923|-25.262|2002-06-30|2001-04-01|0|0|0|0|0|0|213.94|26.02|2020-10-18|2016-02-14 2022-07-04 16:52:51|WEEKLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|S|7|R|4|1451|1994-09-18|2022-07-03|4.75|6.21|31%|0.537635862069|1450|7.74854208315|12.594317931|97.044|-49.294|1995-01-08|1996-11-24|0|0|0|0|0|0|69.44|3.29|2000-03-05|2016-02-14 2022-07-04 16:52:53|WEEKLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1257|1998-06-07|2022-07-03|5.33|91.12|1610%|0.579489649682|1256|45.6415910463|11.403843949|56.713|-37.88|2009-02-08|2002-06-09|0|0|0|0|0|0|204|54.5|2021-05-02|2016-02-14 2022-07-04 16:52:54|WEEKLY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|S|7|R|4|533|2012-04-22|2022-07-03|36.2|91.96|154%|0.382041353383|532|90.1955028555|8.98765789474|23.641|-24.186|2012-05-27|2012-06-03|0|0|0|0|0|0|225.8944|29.85|2020-09-06|2016-02-14 2022-07-04 16:52:55|WEEKLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1561|1992-06-28|2022-07-03|0.34|79.26|23212%|0.477617948718|1560|26.0377642378|7.05266410256|35.744|-22.297|2008-11-02|1999-07-04|0|0|0|0|0|0|126.32|42.05|2021-07-25|2015-08-30 2022-07-04 16:52:55|WEEKLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1582|1992-03-01|2022-07-03|7.69|301.23|3817%|0.363611005693|1581|50.5379330298|7.36626438963|28.519|-26.074|1999-06-13|2004-08-22|0|0|0|0|0|0|377.6|39.26|2022-01-02|2016-01-24 2022-07-04 16:52:56|WEEKLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|S|7|R|4|793|2007-04-22|2022-07-03|37.57|136.81|264%|0.32753030303|792|48.3854476723|7.66097979798|40.995|-41.457|2012-07-29|2011-08-07|0|0|0|0|0|0|150.2|33.23|2021-07-18|2016-02-14 2022-07-04 16:52:58|WEEKLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|S|7|R|4|627|2010-07-04|2022-07-03|3.84|681.79|17655%|1.11423801917|626|154.060143697|10.5084329073|40.697|-25.861|2013-05-12|2020-03-01|0|0|0|0|0|0|1243.49|28.21|2021-11-07|2016-02-14 2022-07-04 16:52:59|WEEKLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-07-03|1.8|148.54|8152%|0.33899044586|2198|33.736705354|7.30325614195|30.918|-38.333|2000-12-10|1987-10-25|0|0|0|0|0|0|202.26|43.49|2021-10-31|2015-08-30 2022-07-04 16:53:00|WEEKLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|966|2003-12-14|2022-07-03|2.46|27.79|1030%|0.485019689119|965|22.5318426651|9.70886632124|38.78|-27.642|2009-03-15|2003-12-21|0|0|0|0|0|0|60.65|14.29|2017-07-30|2022-03-20 2022-07-04 16:53:00|WEEKLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1273|1998-02-01|2022-07-03|6.38|170.81|2577%|0.527298742138|1272|71.7242969545|9.21366352201|50.902|-59.682|2000-06-04|2002-04-28|0|0|0|0|0|0|258.5|61.42|2000-02-27|2015-07-12 2022-07-04 16:53:01|WEEKLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|665|2009-10-11|2022-07-03|26.4|175.3|564%|0.329072289157|664|93.5771728688|4.19026355422|14.392|-14.669|2022-03-20|2020-03-22|0|0|0|0|0|0|231.57|64.79|2021-11-28|2016-02-14 2022-07-04 16:53:03|WEEKLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1614|1991-07-28|2022-07-03|4.62|287.32|6119%|0.546164910105|1613|62.3373606187|10.3356274024|65.785|-36.033|2012-05-13|2002-04-28|0|0|0|0|0|0|306.08|71.46|2020-07-12|2016-12-25 2022-07-04 16:53:04|WEEKLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-07-03|0.21|38.56|18262%|0.31551706873|2197|28.3079413098|5.54465134274|18.634|-16.953|1987-12-13|2008-10-12|0|0|0|0|0|0|97.3|33.36|2015-08-09|2020-11-01 2022-07-04 16:53:05|WEEKLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|S|7|R|4|508|2012-10-14|2022-07-03|48.69|142.35|192%|0.355388560158|507|132.361850303|7.60658185404|26.592|-15.276|2020-08-30|2014-04-27|0|0|0|0|0|0|307.81|47.32|2021-11-21|2016-02-14 2022-07-04 16:53:05|WEEKLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|5.53|72.63|1213%|0.162020880617|2203|25.2379128788|3.91923014072|30.115|-43.318|2002-08-11|2002-07-28|0|0|0|0|0|0|76.63|32.43|2022-05-29|2015-09-13 2022-07-04 16:53:06|WEEKLY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1650|1990-06-17|2022-02-13|1.29|194.92|15010%|0.497010915706|1649|37.9281697098|9.19927410552|34.429|-32.389|2000-02-06|2001-09-23|0|0|0|0|0|0|239.79|38.7|2021-12-05|2015-08-30 2022-07-04 16:53:08|WEEKLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|S|7|R|4|169|2019-04-21|2022-07-10|62|110.97|79%|0.684321428571|168|216.454911362|12.6003928571|23.597|-19.302|2020-09-06|2020-11-15|0|0|0|0|0|0|588.84|59.94|2020-10-25|2019-04-28 2022-07-04 16:53:09|WEEKLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|6.23|128.49|1962%|0.185506128007|2203|70.4608848761|4.3793962778|17.386|-16.006|2000-12-10|2008-10-12|0|0|0|0|0|0|259.77|114.04|2018-01-28|2020-03-29 2022-07-04 16:53:10|WEEKLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|5.74|139.84|2336%|0.260269178393|2203|74.0929400923|6.09816613709|70.508|-44.177|2020-03-29|2020-03-22|0|0|0|0|0|0|446.01|89|2019-03-03|2020-03-22 2022-07-04 16:53:10|WEEKLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|5.92|178.29|2912%|0.253098955969|2203|49.712245971|6.02311756695|30.886|-25.587|1999-04-18|1987-10-25|0|0|0|0|0|0|246.69|56.36|2021-06-06|2016-01-24 2022-07-04 16:53:12|WEEKLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|8.52|146.51|1620%|0.194064003631|2203|54.144133459|5.0575969133|17.135|-28.806|1982-05-09|2020-03-22|0|0|0|0|0|0|182.4|51.6|2022-06-12|2020-03-22 2022-07-04 16:53:14|WEEKLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.64|64.38|9959%|0.261179300953|2203|23.2636570108|4.41771084884|14.286|-21.073|1982-11-07|2008-10-12|0|0|0|0|0|0|67.2|36.27|2022-05-01|2020-03-29 2022-07-04 16:53:15|WEEKLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1209|1999-05-09|2022-07-03|74.12|299.23|304%|0.241471854305|1208|162.485293869|6.48285678808|48.171|-30.625|2008-11-30|2008-10-12|0|0|0|0|0|0|426.1582|130.85|2021-11-07|2020-03-22 2022-07-04 16:53:15|WEEKLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|S|7|R|4|2128|1981-09-27|2022-07-03|0.04|279.08|697600%|0.540021156559|2127|57.1590930499|6.34847390691|27.445|-33.962|2008-11-02|1984-08-19|0|0|0|0|0|0|420.61|92.17|2021-12-12|2015-08-30 2022-07-04 16:53:16|WEEKLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|13.38|141.12|955%|0.169895596913|2203|83.1738056989|4.83269269178|19.366|-17.64|2001-04-22|1992-12-20|0|0|0|0|0|0|215.9|86.4996|2013-03-17|2020-03-29 2022-07-04 16:53:17|WEEKLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.48|179.52|12030%|0.262535633227|2203|52.3057122925|4.34796867907|18.542|-17.129|2002-07-28|2002-07-21|0|0|0|0|0|0|186.69|81.79|2022-05-01|2015-08-30 2022-07-04 16:53:19|WEEKLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|5.48|114.05|1981%|0.255778483886|2203|40.8448775202|6.32715388107|49.09|-34.088|2009-03-15|2008-11-23|0|0|0|0|0|0|172.96|50.07|2021-10-31|2015-08-30 2022-07-04 16:53:20|WEEKLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.01|252.96|24946%|0.300253290967|2203|55.3347096654|4.7194870631|14.576|-16.169|2020-04-12|2020-03-22|0|0|0|0|0|0|271.15|87.5|2022-01-09|2015-08-30 2022-07-04 16:53:21|WEEKLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.66|92.42|5467%|0.244576940536|2203|35.5856755367|4.95545937358|19.05|-24.471|2009-03-15|2004-10-03|0|0|0|0|0|0|95.72|43.57|2022-07-03|2015-08-30 2022-07-04 16:53:22|WEEKLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|S|7|R|4|2170|1980-12-07|2022-07-03|0.17|101.18|59418%|0.410219917012|2169|22.2513133715|6.46493453204|26.488|-27.226|2000-03-19|2000-02-13|0|0|0|0|0|0|179.1|47.25|2021-11-07|2015-08-30 2022-07-04 16:53:23|WEEKLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.19|146.11|6572%|0.237760326827|2203|45.4336796771|4.1443104857|14.658|-39.221|1982-10-10|2000-03-12|0|0|0|0|0|0|165.35|65.02|2022-01-23|2015-08-30 2022-07-04 16:53:25|WEEKLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|941|2004-06-27|2022-07-03|3.95|168.2|4158%|0.560312765957|940|73.1746227402|7.88719148936|31.25|-21.655|2004-08-22|2008-10-12|0|0|0|0|0|0|311.75|52.6|2021-11-14|2016-02-14 2022-07-04 16:53:26|WEEKLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1968|1984-10-21|2022-07-03|0.14|517.4|369471%|0.57814387392|1967|67.3654217945|7.22758871378|40.576|-35.694|2008-10-19|1998-08-09|0|0|0|0|0|0|553.29|95|2022-04-17|2015-08-30 2022-07-04 16:53:27|WEEKLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|S|7|R|4|2015|1983-11-27|2022-07-03|7.72|51.64|569%|0.141640019861|2014|34.7303672173|4.47941708044|19.619|-14.315|2002-10-06|2008-10-12|0|0|0|0|0|0|62.31|38.06|1999-10-10|2015-08-30 2022-07-04 16:53:28|WEEKLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|S|7|R|4|746|2008-03-23|2022-07-03|16.09|199.18|1138%|0.404910067114|745|88.985120749|5.13339194631|19.902|-16.559|2011-07-03|2010-12-19|0|0|0|0|0|0|252.67|60|2021-08-01|2015-08-30 2022-07-04 16:53:29|WEEKLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.12|122.63|102092%|0.382890149796|2203|42.7160980285|5.18416114389|18.247|-19.487|2000-03-05|2022-05-22|0|0|0|0|0|0|160.77|56.3|2022-04-24|2015-11-15 2022-07-04 16:53:30|WEEKLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.91|96.14|10465%|0.290185655924|2203|39.514219636|5.55793690422|17.73|-24.215|2000-03-05|2001-09-23|0|0|0|0|0|0|203.02|79.07|2021-03-14|2020-03-22 2022-07-04 16:53:31|WEEKLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.55|110.22|19940%|0.297997276441|2203|24.8658438898|5.06356922379|20.306|-18.966|2002-07-28|2002-06-16|0|0|0|0|0|0|142.6|36|2022-01-02|2016-01-31 2022-07-04 16:53:32|WEEKLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|S|7|R|4|500|2012-12-16|2022-07-10|33|153.8|366%|0.385893787575|499|79.0737598114|5.39925450902|18.296|-19.386|2015-11-01|2020-03-22|0|0|0|0|0|0|175.91|45.45|2022-04-10|2015-10-25 2022-07-04 16:53:33|WEEKLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1094|2001-07-22|2022-07-03|15.01|280.65|1770%|0.344601097896|1093|91.4967732822|5.55406038426|22.14|-21.229|2001-10-14|2002-07-14|0|0|0|0|0|0|417.37|88.43|2022-01-02|2015-08-30 2022-07-04 16:53:34|WEEKLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|S|7|R|4|1075|2001-12-02|2022-07-03|11.32|157.84|1294%|0.378549348231|1074|89.2092278325|7.20794878957|25.49|-20.814|2020-06-07|2002-09-29|0|0|0|0|0|0|280.89|67.46|2016-08-28|2020-03-22 2022-07-04 16:53:35|WEEKLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|S|7|R|4|1076|2001-12-02|2022-07-10|14.28|173.64|1116%|0.337498604651|1075|89.681589279|6.14329488372|27.416|-34.005|2020-03-29|2020-03-22|0|0|0|0|0|0|244.55|71.3286|2022-01-09|2020-03-29 2022-07-04 16:53:36|WEEKLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|S|7|R|4|1285|1997-11-23|2022-07-03|17.67|117.81|567%|0.313192367601|1284|96.978054296|7.28232943925|47.446|-36.552|2008-11-30|2008-11-23|0|0|0|0|0|0|230.63|44.37|2015-05-03|2020-03-29 2022-07-04 16:53:37|WEEKLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.11|56.24|51027%|0.390376758965|2203|16.5647186794|5.9543654108|37.307|-38.492|2008-11-30|2009-01-25|0|0|0|0|0|0|67.2|23.07|2022-04-24|2020-03-22 2022-07-04 16:53:38|WEEKLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1181|1999-11-21|2022-07-03|27.2|119.21|338%|0.299234745763|1180|42.8311599801|7.17056949153|55.4|-37.635|2000-01-02|2000-07-23|0|0|0|0|0|0|179.57|33.12|2021-09-05|2015-10-04 2022-07-04 16:53:39|WEEKLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|21.84|52.02|138%|0.246718565592|2203|352.881143631|6.28322560145|151.909|-68.287|2009-03-22|2008-09-21|0|0|0|0|0|0|1738.41|16.07|2000-12-10|2020-03-22 2022-07-04 16:53:41|WEEKLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|4.23|242.75|5639%|0.256470721743|2203|64.7230762291|5.24288651838|26.319|-17.552|1999-04-18|2001-09-23|0|0|0|0|0|0|327.89|105.99|2020-11-15|2016-01-24 2022-07-04 16:53:42|WEEKLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|S|7|R|4|1184|1999-10-31|2022-07-03|145.19|92.12|-37%|0.371693153001|1183|49.9324873741|10.8908072697|113.592|-55.467|2002-11-24|2000-04-16|0|0|0|0|0|0|345.5|39.43|2000-01-09|2016-02-14 2022-07-04 16:53:43|WEEKLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|0.85|41.17|4744%|0.338436932849|2204|18.3337006781|7.92528130672|38.644|-40.448|2008-07-20|2001-09-23|0|0|0|0|0|0|101.43|20.02|2017-03-05|2020-03-22 2022-07-04 16:53:44|WEEKLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|S|7|R|4|1481|1994-02-27|2022-07-10|6.44|205.15|3086%|0.352644594595|1480|48.3132072619|6.88388986486|27.173|-21.409|2020-04-12|2020-03-22|0|0|0|0|0|0|291.48|41.37|2021-11-28|2015-09-20 2022-07-04 16:53:45|WEEKLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|S|7|R|4|1311|1997-06-01|2022-07-10|22|148.13|573%|0.226852671756|1310|83.0764607619|4.96762290076|32.301|-33.556|2009-08-09|2008-11-23|0|0|0|0|0|0|224.95|70.69|2022-01-02|2016-02-14 2022-07-04 16:53:46|WEEKLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|451|2013-11-24|2022-07-10|43.99|99.61|126%|0.249706666667|450|86.1255430911|4.98066666667|15.697|-25.91|2020-06-07|2020-03-22|0|0|0|0|0|0|148.695|52.95|2021-09-05|2016-02-14 2022-07-04 16:53:47|WEEKLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|S|7|R|4|1101|2001-06-10|2022-07-10|14|36.97|164%|0.272937272727|1100|105.455329116|7.34094363636|45.64|-44.355|2020-04-12|2020-03-22|0|0|0|0|0|0|312|16.3598|2015-04-26|2020-03-22 2022-07-04 16:53:48|WEEKLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|S|7|R|4|2203|1980-04-13|2022-07-03|8.12|60.07|640%|0.139507720254|2202|28.9769595205|3.96688010899|17.697|-49.684|2020-04-12|2011-03-13|0|0|0|0|0|0|65.37|27.13|2022-04-17|2015-09-06 2022-07-04 16:53:49|WEEKLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|S|7|R|4|1518|1993-06-06|2022-07-03|14.31|130.7|813%|0.224268951879|1517|51.9214492359|5.19830850363|19.751|-36.535|2020-03-29|2008-10-12|0|0|0|0|0|0|144.46|54.12|2022-04-24|2015-08-30 2022-07-04 16:53:49|WEEKLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.33|42.25|12703%|0.283996822515|2203|18.6589020236|4.89307580572|26.978|-20.293|2003-05-25|1993-04-04|0|0|0|0|0|0|77.79|30.95|2017-06-25|2020-03-29 2022-07-04 16:53:51|WEEKLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|S|7|R|4|1858|1986-11-30|2022-07-03|30.75|92.19|200%|0.0956725901992|1857|42.7380785362|3.70384975767|17.972|-25.568|2020-03-29|2008-10-12|0|0|0|0|0|0|99.17|37.92|2022-04-24|2015-07-26 2022-07-04 16:53:52|WEEKLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|S|7|R|4|447|2013-12-15|2022-07-03|26.23|13.13|-50%|0.126376681614|446|33.7323490565|9.41365246637|77.048|-33.12|2020-06-07|2020-04-05|0|0|0|0|0|0|59.08|8.25|2018-01-21|2020-05-17 2022-07-04 16:53:53|WEEKLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.23|140.4|6196%|0.291191103041|2203|41.0823457274|6.16766772583|28.832|-26.836|2020-04-12|2001-09-23|0|0|0|0|0|0|199.55|50.27|2022-02-20|2016-02-14 2022-07-04 16:53:54|WEEKLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|S|7|R|4|1271|1998-03-01|2022-07-03|17.38|258.4|1387%|0.475481889764|1270|79.67248613|7.86271889764|136.667|-42.406|2002-11-24|1998-10-11|0|0|0|0|0|0|303.72|83.07|2021-09-12|2016-02-14 2022-07-04 16:53:55|WEEKLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|S|7|R|4|742|2008-04-27|2022-07-10|21.17|153.43|625%|0.313958164642|741|70.2728973913|4.40486504723|19.942|-21.514|2020-03-29|2020-03-22|0|0|0|0|0|0|189.65|49.68|2022-01-02|2015-07-12 2022-07-04 16:53:56|WEEKLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|877|2005-09-18|2022-07-03|36.6|237.97|550%|0.355561643836|876|103.41514255|6.72917579909|49.232|-34.385|2008-11-30|2008-10-12|0|0|0|0|0|0|332.37|76|2022-01-16|2016-02-14 2022-07-04 16:53:57|WEEKLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|S|7|R|4|1362|1996-06-02|2022-07-03|4.09|143.14|3400%|0.365339456282|1361|44.4767914883|6.02185011021|25.272|-31.636|2000-01-09|1998-08-09|0|0|0|0|0|0|167.19|68.38|2022-04-24|2016-10-30 2022-07-04 16:53:58|WEEKLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|S|7|R|4|1302|1997-08-03|2022-07-10|3.24|111.46|3340%|0.346145272867|1301|36.3208218026|5.2998793236|19.403|-25.227|1999-04-18|2001-09-23|0|0|0|0|0|0|148.07|42.82|2022-01-02|2016-02-07 2022-07-04 16:53:59|WEEKLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1600|1991-11-10|2022-07-03|0.29|63.75|21883%|0.461597873671|1599|16.0574875027|6.44487554722|24.87|-22.744|2001-04-15|2000-12-24|0|0|0|0|0|0|88.4499|22.25|2022-01-02|2016-01-24 2022-07-04 16:54:00|WEEKLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|S|7|R|4|1079|2001-11-04|2022-07-03|21.45|485.98|2166%|0.382599257885|1078|130.880231873|5.87467810761|19.262|-29.842|2020-04-12|2008-03-16|0|0|0|0|0|0|533.68|114.85|2022-04-24|2016-11-06 2022-07-04 16:54:02|WEEKLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|S|7|R|4|2024|1983-10-02|2022-07-10|1.08|56.03|5088%|0.307506178942|2023|14.2048937669|5.8794760257|27.068|-23.077|1992-10-18|1987-10-25|0|0|0|0|0|0|86.737|25.05|2022-01-02|2015-08-30 2022-07-04 16:54:03|WEEKLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-06-08|2022-07-03|2.7|273.92|10045%|0.287450113895|2195|51.5680327681|5.03163963554|27.178|-31.553|2002-08-18|2002-08-11|0|0|0|0|0|0|341.98|83.83|2022-04-24|2016-01-24 2022-07-04 16:54:04|WEEKLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-07-03|5.7|35.35|520%|0.262295454545|2200|34.7199227726|8.03087227273|52.416|-61.014|2020-04-12|2020-03-15|0|0|0|0|0|0|149.23|3.8|2008-05-25|2020-03-22 2022-07-04 16:54:05|WEEKLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|S|7|R|4|1459|1994-07-24|2022-07-03|1.35|6.81|404%|0.213536351166|1458|3.27406966384|5.5798175583|30.769|-38.523|2009-05-10|2020-03-22|0|0|0|0|0|0|8.16|2.6391|2021-11-21|2020-03-29 2022-07-04 16:54:06|WEEKLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|556|2011-11-20|2022-07-10|17.59|91.45|420%|0.418553153153|555|74.5557723217|6.4404954955|43.751|-32.045|2020-04-12|2020-03-22|0|0|0|0|0|0|180.81|29.22|2021-11-07|2020-03-22 2022-07-04 16:54:07|WEEKLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.97|76.41|3779%|0.244974126192|2203|21.6475862139|5.88393372674|18.576|-19.056|2008-10-19|2008-10-05|0|0|0|0|0|0|98.88|28.92|2022-04-24|2020-03-29 2022-07-04 16:54:08|WEEKLY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|S|7|R|4|567|2011-08-28|2022-07-03|26.67|28.32|6%|0.264171378092|566|24.4850088385|8.06635335689|53.957|-51.679|2020-05-24|2020-04-05|0|0|0|0|0|0|39.92|5.8|2014-11-23|2020-04-05 2022-07-04 16:54:09|WEEKLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|S|7|R|4|1986|1984-06-24|2022-07-10|1.78|164.63|9149%|0.289718891688|1985|31.4844712573|4.42667506297|27.936|-23.844|2000-03-19|2009-02-08|0|0|0|0|0|0|187.02|35.96|2022-04-24|2016-01-24 2022-07-04 16:54:10|WEEKLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|S|7|R|4|961|2004-02-08|2022-07-03|24.85|175|604%|0.291032291667|960|70.3970030696|5.37618958333|44.555|-30.892|2008-11-30|2008-11-02|0|0|0|0|0|0|194.12|64.36|2022-04-24|2016-02-14 2022-07-04 16:54:10|WEEKLY|00160|244|/equities/at-t|SnP500/R1000VALUE|S|7|R|4|2015|1983-11-27|2022-07-03|3.84|21.31|455%|0.140149453823|2014|20.3323926869|4.70277159881|28.561|-20.264|2000-03-05|2008-10-12|0|0|0|0|0|0|45.24|16.6202|1999-01-24|2021-12-19 2022-07-04 16:54:12|WEEKLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1631|1991-04-07|2022-07-03|7.12|2159.8101|30234%|0.436491411043|1630|335.36312078|5.72139631902|23.944|-28.102|2008-11-02|2020-03-22|0|0|0|0|0|0|2267.3999|491.13|2022-04-24|2017-07-23 2022-07-04 16:54:13|WEEKLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|S|7|R|4|1478|1994-03-13|2022-07-03|20.88|196.25|840%|0.216423832092|1477|102.510243462|4.70081381178|26.925|-31.86|2008-11-30|2020-03-22|0|0|0|0|0|0|259.05|118.17|2022-04-03|2020-03-29 2022-07-04 16:54:14|WEEKLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.06|164.44|7883%|0.280342260554|2203|45.7180580914|5.49376804358|24.377|-20.605|1999-01-31|1998-10-04|0|0|0|0|0|0|229.24|53.56|2021-11-14|2015-08-30 2022-07-04 16:54:15|WEEKLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|S|7|R|4|1839|1987-04-12|2022-07-03|12.63|29.09|130%|0.196571273123|1838|27.2556606975|7.9650788901|23.654|-33.498|2020-04-12|2008-10-12|0|0|0|0|0|0|69.86|9.12|2007-10-21|2020-03-29 2022-07-04 16:54:16|WEEKLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.32|70.93|22066%|0.315535179301|2203|15.3094305632|5.2151561507|20.863|-22.041|1999-04-18|1998-09-06|0|0|0|0|0|0|102.76|28.98|2020-11-15|2015-08-30 2022-07-04 16:54:18|WEEKLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.62|31.56|1848%|0.274662278711|2203|20.1583257584|6.25013300045|83.439|-44.727|2009-03-15|2009-01-18|0|0|0|0|0|0|55.08|10.99|2006-11-26|2016-02-14 2022-07-04 16:54:19|WEEKLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.38|42.42|2974%|0.246944620971|2203|24.7576951377|5.87980254199|29.699|-21.823|2009-03-15|2002-10-06|0|0|0|0|0|0|64.63|26.4|2022-02-13|2020-03-22 2022-07-04 16:54:20|WEEKLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2101|1982-04-04|2022-07-03|0.35|27.88|7866%|0.375502857143|2100|22.2220557694|7.91223238095|38.858|-39.33|2020-05-24|2020-03-22|0|0|0|0|0|0|98.68|6.4655|2015-11-08|2020-03-22 2022-07-04 16:54:21|WEEKLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.61|65.49|2409%|0.212978665456|2203|24.771488218|5.34546799818|16.418|-31.495|1987-01-11|2003-03-16|0|0|0|0|0|0|95.19|32.18|2020-04-26|2015-10-04 2022-07-04 16:54:22|WEEKLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.16|251.8|11557%|0.272612800726|2203|65.8872500701|4.73836314117|22.24|-21.685|2000-02-20|1999-06-20|0|0|0|0|0|0|279.5348|128.87|2020-02-09|2015-10-04 2022-07-04 16:54:24|WEEKLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|S|7|R|4|1365|1996-05-12|2022-07-03|24|277.5|1056%|0.23155058651|1364|103.154827772|3.98829618768|24.088|-18.71|2000-03-19|2008-10-12|0|0|0|0|0|0|362.1|123.55|2022-04-03|2016-02-07 2022-07-04 16:54:25|WEEKLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1942|1985-04-21|2022-07-03|0.16|66.77|41631%|0.577994332818|1941|28.293475781|9.38136630603|41.379|-38.746|1992-01-12|2000-11-12|0|0|0|0|0|0|141.97|24.97|2021-11-28|2016-01-17 2022-07-04 16:54:26|WEEKLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|S|7|R|4|1187|1999-10-10|2022-07-03|14.06|616.7|4286%|0.418171163575|1186|261.354827504|6.08911129848|24.778|-21.665|2008-07-20|2008-10-26|0|0|0|0|0|0|973.16|275|2021-11-14|2015-08-30 2022-07-04 16:54:27|WEEKLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|S|7|R|4|1508|1993-08-15|2022-07-03|3.12|34.07|992%|0.275547445255|1507|23.1227785309|6.69820902455|26.254|-24.712|2008-11-30|2001-09-23|0|0|0|0|0|0|67.49|17|2014-07-06|2020-03-22 2022-07-04 16:54:27|WEEKLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|S|7|R|4|1307|1997-06-22|2022-07-03|24.71|90.6|267%|0.178507656968|1306|81.3307191839|5.11110490046|27.649|-29.95|2020-04-12|2020-03-22|0|0|0|0|0|0|147.83|69.69|2020-02-23|2020-11-01 2022-07-04 16:54:29|WEEKLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|S|7|R|4|1572|1992-05-24|2022-07-03|4.53|38.01|739%|0.282217695735|1571|17.9253116893|7.27621833227|30.738|-33.846|1993-10-17|2008-10-12|0|0|0|0|0|0|47.495|14.18|2022-04-24|2015-08-30 2022-07-04 16:54:30|WEEKLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|S|7|R|4|260|2017-07-23|2022-07-10|68.9226|42.61|-38%|0.109818532819|259|43.3327216075|9.34422393822|56.533|-30.568|2020-03-29|2020-03-22|0|0|0|0|0|0|75|12.05|2017-07-23|2020-03-22 2022-07-04 16:54:31|WEEKLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.19|76.84|3409%|0.222087607808|2203|30.9675862099|5.12081888334|16.497|-21.234|2008-11-02|2002-03-24|0|0|0|0|0|0|80.59|42.48|2022-07-03|2019-07-28 2022-07-04 16:54:32|WEEKLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.42|71.57|16940%|0.287651384476|2203|16.059945545|4.54254788924|19.141|-18.792|1993-12-19|1987-10-25|0|0|0|0|0|0|83.4|34.33|2020-09-06|2017-01-15 2022-07-04 16:54:33|WEEKLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.73|48.49|2703%|0.21044802542|2203|28.3762659066|4.78856105311|22.341|-15.511|1989-06-25|2018-05-20|0|0|0|0|0|0|67.89|32.035|2016-07-10|2019-01-06 2022-07-04 16:54:35|WEEKLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|S|7|R|4|1442|1994-11-20|2022-07-03|5.5|106.82|1842%|0.413290076336|1441|60.7111340541|7.8910166551|80.738|-38.207|2009-05-10|2020-03-22|0|0|0|0|0|0|177.95|37.8603|2021-08-15|2020-03-22 2022-07-04 16:54:35|WEEKLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|S|7|R|4|552|2011-12-18|2022-07-10|24.1|41.23|71%|0.35431215971|551|51.3966666754|8.81586932849|56.858|-39.25|2020-04-12|2020-03-15|0|0|0|0|0|0|101.04|5.42|2014-03-02|2020-03-22 2022-07-04 16:54:36|WEEKLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2030|1983-08-07|2022-07-03|0.82|53.1|6376%|0.297037456875|2029|32.6598226675|5.6741774273|27.136|-24.924|1991-12-29|2004-07-04|0|0|0|0|0|0|91.91|39.05|2015-05-03|2020-03-29 2022-07-04 16:54:37|WEEKLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1326|1997-02-09|2022-07-03|10.25|92.67|804%|0.397508679245|1325|36.5497737619|9.09946415094|58.025|-36.017|2000-03-12|2020-03-22|0|0|0|0|0|0|155.98|37.59|2021-11-14|2020-03-22 2022-07-04 16:54:38|WEEKLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|S|7|R|4|1824|1987-07-26|2022-07-03|3.94|8.82|124%|0.20919253977|1823|30.057554831|7.12294624246|46.29|-41.083|2020-04-12|2020-04-05|0|0|0|0|0|0|72.7|7.8|2018-02-04|2020-04-05 2022-07-04 16:54:40|WEEKLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|S|7|R|4|630|2010-06-20|2022-07-10|30.71|114.68|273%|0.269375198728|629|72.5045237435|5.10620667727|14.054|-20.453|2020-03-29|2018-02-11|0|0|0|0|0|0|138.9994|58.25|2021-08-22|2015-08-30 2022-07-04 16:54:40|WEEKLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|943|2004-06-13|2022-07-03|6.12|75.69|1137%|0.498489384289|942|32.6223754228|8.24203397028|80.085|-31.916|2009-03-29|2008-10-05|0|0|0|0|0|0|111|22.73|2022-01-09|2016-02-14 2022-07-04 16:54:41|WEEKLY|00188|32525|/equities/centene|SnP500/R1000VALUE|S|7|R|4|1074|2001-12-16|2022-07-10|1.39|86.21|6102%|0.551766076421|1073|23.7752048604|7.97744920783|39.286|-29.045|2006-10-29|2006-07-23|0|0|0|0|0|0|89.92|23.68|2022-04-24|2016-02-14 2022-07-04 16:54:42|WEEKLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|7.38|30.5|313%|0.1412092601|2203|17.1370916444|4.75531366319|37.634|-35.904|2003-03-09|2002-07-28|0|0|0|0|0|0|40.99|11.58|2001-05-06|2020-03-22 2022-07-04 16:54:43|WEEKLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|S|7|R|4|882|2005-08-14|2022-07-03|3.59|85.28|2275%|0.549824063564|881|33.5551813946|8.85490692395|44.595|-38.453|2008-11-02|2008-10-05|0|0|0|0|0|0|113.485|19.73|2022-04-17|2020-03-22 2022-07-04 16:54:44|WEEKLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1288|1997-10-19|2022-07-03|5.59|102.06|1726%|0.317820512821|1287|51.336579917|6.0865998446|23.172|-22.251|2007-02-04|2001-03-18|0|0|0|0|0|0|115.99|56.9393|2022-06-19|2020-03-22 2022-07-04 16:54:45|WEEKLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|S|7|R|4|1815|1987-09-27|2022-07-03|0.37|63.92|17176%|0.45858985667|1814|19.131730039|8.29206504961|36.105|-28.571|1998-12-27|1987-10-25|0|0|0|0|0|0|96.24|21.51|2022-02-13|2016-02-14 2022-07-04 16:54:46|WEEKLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|S|7|R|4|858|2006-01-29|2022-07-03|42.2|1306.8|2997%|0.547805134189|857|493.156294087|7.28424854142|28.739|-19.214|2018-04-29|2012-07-22|0|0|0|0|0|0|1958.545|247.515|2021-09-26|2018-02-11 2022-07-04 16:54:47|WEEKLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-07-03|2.1|197.92|9325%|0.310295909091|2200|50.2631258576|5.28251136364|40.829|-58.636|2001-09-30|1993-03-28|0|0|0|0|0|0|218.985|87.35|2022-04-03|2020-03-22 2022-07-04 16:54:48|WEEKLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|0.17|94.25|55341%|0.354395190563|2204|17.1300000048|5.0465576225|28.571|-25.714|1981-12-20|1987-10-25|0|0|0|0|0|0|105.28|38.42|2022-05-01|2016-01-24 2022-07-04 16:54:50|WEEKLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|S|7|R|4|2101|1982-04-04|2022-07-03|6|268.03|4367%|0.284078571429|2100|52.3218562524|5.79104333333|37.302|-37.684|2008-11-30|2002-10-27|0|0|0|0|0|0|273.575|115.03|2022-06-05|2016-11-06 2022-07-04 16:54:51|WEEKLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|S|7|R|4|2197|1980-04-13|2022-07-03|0.93|120.36|12842%|0.280474954463|2196|33.2199256997|4.49618897996|19.277|-24|2008-11-30|2008-10-12|0|0|0|0|0|0|143.22|46.07|2022-04-24|2020-05-17 2022-07-04 16:54:52|WEEKLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|S|7|R|4|1862|1986-11-02|2022-07-03|18.65|46.87|151%|0.248776464267|1861|164.307368527|7.07255776464|119.894|-60.399|2008-11-30|2008-11-23|0|0|0|0|0|0|591.25|32|2000-09-03|2020-03-22 2022-07-04 16:54:53|WEEKLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|407|2014-09-28|2022-07-10|23.25|36.12|55%|0.231825123153|406|34.0367567264|6.65972660099|30.519|-25.951|2020-04-12|2020-03-22|0|0|0|0|0|0|57|14.12|2022-01-23|2020-03-22 2022-07-04 16:54:53|WEEKLY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1383|1995-12-10|2022-07-03|2.5|97.93|3817%|0.553974674385|1382|52.4636695982|9.36130028944|65.421|-59.064|1997-05-18|1997-03-02|0|0|0|0|0|0|173.56|60.91|2020-07-26|2016-02-14 2022-07-04 16:54:55|WEEKLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.05|143.9|13605%|0.28426963232|2203|54.0624955113|4.8105574217|17.537|-27.458|2000-03-19|2000-03-12|0|0|0|0|0|0|239.87|105.45|2020-08-09|2015-07-12 2022-07-04 16:54:56|WEEKLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|S|7|R|4|1021|2002-12-08|2022-07-03|7.88|204.28|2492%|0.416949019608|1020|95.7863565878|6.02758333333|20.588|-31.217|2008-11-30|2008-10-26|0|0|0|0|0|0|256.94|81.75|2022-02-13|2015-08-30 2022-07-04 16:54:57|WEEKLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|18.62|69.03|271%|0.144334543804|2203|26.2312976373|5.16937267363|30.682|-36.105|2003-03-23|2003-01-26|0|0|0|0|0|0|73.76|31.86|2022-04-24|2015-09-06 2022-07-04 16:54:58|WEEKLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.77|81.97|10545%|0.264626872447|2203|29.0393329735|4.61262505674|16.883|-22.085|1980-05-11|2000-03-12|0|0|0|0|0|0|86.41|50.84|2020-11-22|2015-08-30 2022-07-04 16:54:59|WEEKLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.69|74.28|2661%|0.250704947798|2203|36.2321098328|5.53824194281|38.785|-27.199|2009-03-15|2008-10-12|0|0|0|0|0|0|102.66|24.28|2018-03-18|2020-03-22 2022-07-04 16:55:01|WEEKLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.47|34.56|7253%|0.263923740354|2203|17.1301769679|4.98656105311|23.573|-25.895|2019-12-22|2018-12-23|0|0|0|0|0|0|41.68|20.22|2017-03-05|2018-12-30 2022-07-04 16:55:02|WEEKLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|5.29|90.98|1620%|0.224837040399|2203|29.8335844034|6.18578075352|24.889|-30.774|1989-08-27|2020-03-15|0|0|0|0|0|0|124.08|20.84|2022-06-12|2020-03-22 2022-07-04 16:55:03|WEEKLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|5.88|97.24|1554%|0.160450295052|2203|41.3537522524|3.68345710395|14.338|-17.577|1980-12-21|2020-03-22|0|0|0|0|0|0|101.1174|58.94|2022-05-29|2015-07-12 2022-07-04 16:55:04|WEEKLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|S|7|R|4|1874|1986-07-13|2022-07-03|1.89|235.43|12357%|0.373161238655|1873|50.3963073441|6.02241057128|39.701|-36.498|2012-07-01|1995-11-12|0|0|0|0|0|0|261.525|104.28|2022-04-24|2020-03-29 2022-07-04 16:55:05|WEEKLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|S|7|R|4|2059|1983-01-23|2022-07-03|28.64|318.51|1012%|0.335752672498|2058|78.3512725576|8.73686880466|59.574|-38.232|1994-03-20|1987-10-25|0|0|0|0|0|0|463.59|119.28|2021-09-05|2016-01-24 2022-07-04 16:55:07|WEEKLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.06|31.91|1449%|0.281533363595|2203|16.1057486514|7.16177893781|44.656|-41.438|2000-01-23|2002-08-04|0|0|0|0|0|0|113.33|15.42|2000-09-03|2015-08-30 2022-07-04 16:55:08|WEEKLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1691|1990-02-11|2022-07-03|1.43|26.33|1741%|0.316272781065|1690|10.7100773877|7.65286982249|23.191|-26.483|2008-11-30|2008-10-12|0|0|0|0|0|0|41.78|13.06|2014-02-09|2020-03-01 2022-07-04 16:55:09|WEEKLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|S|7|R|4|474|2013-06-16|2022-07-10|17.52|7.77|-56%|0.126076109937|473|15.3015189769|8.93102536998|40.848|-42.342|2020-03-29|2020-03-22|0|0|0|0|0|0|32.72|2.65|2015-07-05|2020-09-27 2022-07-04 16:55:10|WEEKLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|S|7|R|4|1247|1998-08-23|2022-07-10|12.21|172.36|1312%|0.456870786517|1246|61.9822934961|8.10804173355|65|-47.248|1998-10-25|2002-08-11|0|0|0|0|0|0|209.865|75.71|2022-01-02|2016-01-24 2022-07-04 16:55:10|WEEKLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|3.5|194.11|5446%|0.300181570586|2203|52.0589837154|6.39325783023|37.829|-29.81|1988-12-25|1987-10-25|0|0|0|0|0|0|277.09|79.88|2021-03-21|2016-01-24 2022-07-04 16:55:12|WEEKLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.72|93.94|5362%|0.255781207444|2203|30.6996778447|5.51502950522|18.033|-27.25|2000-03-19|2001-11-04|0|0|0|0|0|0|113.65|51.72|2015-08-02|2019-05-19 2022-07-04 16:55:13|WEEKLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2192|1980-04-13|2022-07-03|0.08|258.05|322463%|0.483039707896|2191|35.859771904|5.80948151529|41.667|-22.222|1984-01-22|1981-09-27|0|0|0|0|0|0|333.96|61.58|2021-09-12|2016-01-31 2022-07-04 16:55:14|WEEKLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1417|1995-05-14|2022-07-03|6.27|114.35|1724%|0.328620056497|1416|44.9323854049|6.58222457627|41.469|-40.294|2020-04-12|2020-03-22|0|0|0|0|0|0|164.277|26.15|2021-09-26|2020-03-22 2022-07-04 16:55:15|WEEKLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1392|1995-11-05|2022-07-03|4|83.11|1978%|0.37454061826|1391|39.0540589186|6.6463465133|42.5|-52.584|1999-10-24|1999-02-21|0|0|0|0|0|0|136.48|43.4|2021-08-08|2019-06-02 2022-07-04 16:55:16|WEEKLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|S|7|R|4|2204|1980-04-13|2022-07-03|5.06|301.63|5861%|0.286374489333|2203|54.7066016388|6.23315660463|27.009|-29.08|2008-11-02|2008-10-05|0|0|0|0|0|0|446.76|70.16|2022-04-24|2016-01-24 2022-07-04 16:55:18|WEEKLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|S|7|R|4|793|2007-04-29|2022-07-03|20.91|29.52|41%|0.336275252525|792|30.6702017351|9.68441161616|52.405|-44.343|2008-10-19|2020-03-22|0|0|0|0|0|0|63.44|17.51|2019-07-28|2020-05-17 2022-07-04 16:55:19|WEEKLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|S|7|R|4|1817|1987-08-16|2022-07-03|0.72|36.2|4928%|0.305107929515|1816|26.161053941|5.92110517621|34.314|-25.956|1990-07-08|1998-06-07|0|0|0|0|0|0|69.54|31.575|2021-05-16|2020-03-29 2022-07-04 16:55:20|WEEKLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|S|7|R|4|1928|1985-07-28|2022-07-03|10.6|55.11|420%|0.256429164504|1927|31.4857928662|7.70329060716|43.404|-34.929|1989-02-12|2020-03-15|0|0|0|0|0|0|122.85|4.3979|2008-07-06|2020-03-22 2022-07-04 16:55:21|WEEKLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|S|7|R|4|923|2004-10-31|2022-07-03|12|131.58|997%|0.346601952278|922|75.5502816352|5.95889045553|28.451|-26.526|2008-11-30|2008-11-23|0|0|0|0|0|0|178.22|60.66|2022-01-02|2015-09-13 2022-07-04 16:55:22|WEEKLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|786|2007-06-17|2022-07-03|29.08|97.69|236%|0.357997452229|785|51.6672900312|7.46906369427|52.119|-51.217|2020-03-29|2020-03-22|0|0|0|0|0|0|135.69|23.25|2021-08-15|2020-03-22 2022-07-04 16:55:23|WEEKLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|S|7|R|4|887|2005-07-10|2022-07-03|7.09|14.25|101%|0.219959367946|886|23.2897688652|7.15296613995|32.762|-45.775|2008-11-02|2021-03-28|0|0|0|0|0|0|78.14|12.765|2021-03-21|2022-07-03 2022-07-04 16:55:24|WEEKLY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|S|7|R|4|708|2008-09-21|2022-04-10|8.35|24.42|192%|0.312082036775|707|24.7238347497|7.25088967468|36.196|-45.515|2008-11-02|2021-03-28|0|0|0|0|0|0|66.6995|14.99|2021-03-28|2017-11-19 2022-07-04 16:55:24|WEEKLY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|S|7|R|4|1408|1995-06-25|2022-07-03|1.8|18.37|921%|0.392203269367|1407|30.3358735619|8.961445629|51.479|-41.25|1997-03-02|2000-04-16|0|0|0|0|0|0|80.75|16.205|2015-03-01|2022-06-26 2022-07-04 16:55:25|WEEKLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|660|2009-11-15|2022-07-03|22.73|246.35|984%|0.424540212443|659|95.4067880197|5.0221198786|21.738|-19.253|2022-05-29|2022-05-22|0|0|0|0|0|0|262.205|59.75|2022-04-24|2015-11-15 2022-07-04 16:55:26|WEEKLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|3.67|81.24|2114%|0.179689060372|2203|34.677509069|3.78380889696|48.4|-19.604|1983-05-29|2008-10-12|0|0|0|0|0|0|90.89|57.79|2020-03-01|2020-03-29 2022-07-04 16:55:28|WEEKLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.51|122.41|8007%|0.275305946437|2203|32.1595961889|5.39090104403|23.923|-27.129|2020-03-29|2020-03-22|0|0|0|0|0|0|184.045|41.09|2022-01-09|2016-01-24 2022-07-04 16:55:29|WEEKLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1570|1992-06-07|2022-07-03|1.65|70.09|4148%|0.44483237731|1569|21.4800764287|8.96705672403|58.295|-28.285|2008-11-30|2020-03-15|0|0|0|0|0|0|110.45|22.97|2021-12-19|2016-02-14 2022-07-04 16:55:30|WEEKLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|12.75|129.16|913%|0.14560463005|2203|47.0056987306|4.03437585111|27.683|-22.831|2020-04-12|2008-10-12|0|0|0|0|0|0|145.43|71.21|2021-05-16|2020-03-22 2022-07-04 16:55:31|WEEKLY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|S|7|R|4|1899|1986-02-09|2022-07-03|15.89|56.2|254%|0.1735|1898|20.8957080597|5.61303424658|66.105|-49.089|2008-11-30|2008-11-23|0|0|0|0|0|0|66.22|16.91|2022-01-02|2015-08-30 2022-07-04 16:55:32|WEEKLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|7.42|109.62|1377%|0.164098048116|2203|46.352799448|3.97183522469|18.798|-20.252|2020-04-12|2020-03-22|0|0|0|0|0|0|116.33|62.13|2022-04-24|2020-03-29 2022-07-04 16:55:34|WEEKLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|4.337|54.75|1162%|0.193539718566|2203|32.6001973312|5.40948388561|48.253|-18.177|2017-09-03|2020-03-01|0|0|0|0|0|0|109.68|28.33|2018-01-28|2020-03-29 2022-07-04 16:55:35|WEEKLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.15|29.94|2503%|0.285926009986|2203|16.9363929292|6.7475351793|40.654|-41.048|2016-05-29|2001-03-18|0|0|0|0|0|0|96.75|7.9|2018-09-23|2020-03-22 2022-07-04 16:55:36|WEEKLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|S|7|R|4|1490|1993-12-19|2022-07-03|21.62|88.95|311%|0.193081262592|1489|46.8791610782|5.89793821357|32.424|-22.051|2020-04-12|2008-11-23|0|0|0|0|0|0|130.47|34.44|2021-06-06|2020-03-22 2022-07-04 16:55:37|WEEKLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.91|127.37|6569%|0.262818429414|2203|33.4898956339|5.25318429414|17.466|-24.112|1981-06-07|2020-03-22|0|0|0|0|0|0|175.72|46.19|2021-11-21|2016-01-24 2022-07-04 16:55:38|WEEKLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.12|157.67|13978%|0.28309759419|2203|46.835911932|4.6646586473|23.81|-21.208|1992-03-08|2020-03-22|0|0|0|0|0|0|238.93|98.62|2021-11-28|2016-02-28 2022-07-04 16:55:40|WEEKLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|6|63.75|963%|0.181484339537|2203|31.8430081493|4.76911211984|45.455|-40.242|2001-04-15|2000-03-12|0|0|0|0|0|0|83.38|43.63|2017-11-19|2020-03-22 2022-07-04 16:55:41|WEEKLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|S|7|R|4|1162|2000-04-02|2022-07-03|1.13|97.39|8519%|0.480005167959|1161|24.1119363361|5.81818863049|21.72|-33.854|2010-09-26|2000-11-05|0|0|0|0|0|0|131.73|20.84|2022-01-02|2015-08-30 2022-07-04 16:55:42|WEEKLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|3.16|324.71|10176%|0.279061733999|2203|51.8813157692|5.10701180209|17.079|-28.292|2000-07-02|2000-08-13|0|0|0|0|0|0|330.85|64.18|2022-07-03|2016-11-27 2022-07-04 16:55:43|WEEKLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.64|80.36|2944%|0.213922378575|2203|32.8482259594|4.98183749433|13.555|-19.005|1999-12-19|2020-03-15|0|0|0|0|0|0|105.99|37.75|2021-09-05|2020-03-29 2022-07-04 16:55:44|WEEKLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|12.38|115.3|831%|0.157814344076|2203|49.5062930848|4.60331139355|23.423|-26.333|2020-04-12|1985-08-18|0|0|0|0|0|0|135.55|61.27|2020-02-23|2015-09-06 2022-07-04 16:55:46|WEEKLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1709|1989-10-08|2022-07-03|2.55|111.62|4277%|0.361213114754|1708|38.026759593|7.52570374707|24.784|-37.071|2000-03-05|2020-03-15|0|0|0|0|0|0|145.9831|26.0554|2022-06-12|2020-03-22 2022-07-04 16:55:47|WEEKLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.64|34.27|5255%|0.289446209714|2203|14.2418148844|6.00732001816|49.139|-29.822|2020-03-15|2018-10-28|0|0|0|0|0|0|60.68|4.21|2014-04-27|2020-03-01 2022-07-04 16:55:48|WEEKLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.42|186.55|44317%|0.358856105311|2203|41.6353447923|5.49926373128|20.285|-26.152|2021-04-25|1998-12-27|0|0|0|0|0|0|300.11|88.68|2021-12-19|2018-12-30 2022-07-04 16:55:49|WEEKLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1016|2003-01-12|2022-07-03|6.34|673.03|10516%|0.636224630542|1015|246.876801503|7.54576453202|47.492|-33.591|2003-07-27|2008-11-23|0|0|0|0|0|0|885.26|241.79|2021-09-05|2015-08-30 2022-07-04 16:55:49|WEEKLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|S|7|R|4|1508|1993-08-15|2022-07-03|11.76|72.93|520%|0.189446582614|1507|39.3265252139|4.94038752488|27.94|-24.888|2020-04-12|2020-03-22|0|0|0|0|0|0|94.32|45.425|2022-04-24|2020-11-01 2022-07-04 16:55:51|WEEKLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|S|7|R|4|1465|1994-06-12|2022-07-03|19.12|266.73|1295%|0.239816939891|1464|127.130047802|4.77993715847|29.393|-28.796|2020-04-12|2020-03-22|0|0|0|0|0|0|363.36|175.81|2022-04-24|2020-03-29 2022-07-04 16:55:52|WEEKLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|S|7|R|4|1390|1995-11-19|2022-07-03|8.62|256.52|2876%|0.325585313175|1389|66.9706114892|5.71078905688|19.857|-14.65|1998-10-18|2009-01-18|0|0|0|0|0|0|374.2|73.67|2022-01-09|2015-08-30 2022-07-04 16:55:53|WEEKLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1396|1995-10-08|2022-07-03|19.88|283.78|1327%|0.268244444444|1395|118.310329556|5.27883799283|31.025|-20.118|2001-09-30|2008-10-12|0|0|0|0|0|0|308.2|157.32|2022-04-03|2020-05-17 2022-07-04 16:55:54|WEEKLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|8.5|87.15|925%|0.152399001362|2203|30.1208348586|4.33022151611|20.037|-22.806|2020-04-12|2020-03-22|0|0|0|0|0|0|99.42|44.64|2020-02-23|2015-07-12 2022-07-04 16:55:55|WEEKLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|S|7|R|4|884|2005-07-24|2022-07-03|23.38|96.4|312%|0.34562400906|883|74.0552262667|7.86116421291|31.599|-29.915|2009-05-03|2020-03-22|0|0|0|0|0|0|217.72|40.76|2022-02-20|2020-03-22 2022-07-04 16:55:56|WEEKLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1965|1984-09-30|2022-07-03|0.17|97.58|57300%|0.423425661914|1964|27.9884071042|6.53851120163|24.463|-17.574|2006-05-07|2001-09-23|0|0|0|0|0|0|137.8|40.41|2021-12-19|2016-01-17 2022-07-04 16:55:57|WEEKLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|935|2004-08-15|2022-07-10|12.5|174.38|1295%|0.375305139186|934|57.6967486698|5.95491327623|31.306|-23.322|2008-11-30|2008-11-23|0|0|0|0|0|0|228.835|66.3|2022-01-02|2015-07-12 2022-07-04 16:55:58|WEEKLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|3.58|87.55|2346%|0.191265093055|2203|42.9076996691|4.43394825238|16.736|-20.067|2020-06-07|2020-03-15|0|0|0|0|0|0|105.57|30.11|2022-06-12|2020-03-29 2022-07-04 16:55:59|WEEKLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|S|7|R|4|1204|1999-06-06|2022-07-03|7.44|153.34|1961%|0.627610141313|1203|79.8872591182|10.6663915212|70|-39.497|2001-05-06|2000-04-16|0|0|0|0|0|0|249|79.78|2022-01-02|2020-03-22 2022-07-04 16:56:00|WEEKLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|5.75|97.56|1597%|0.190212437585|2203|54.0521642569|4.64543440763|30.679|-32.299|2020-04-12|2020-03-22|0|0|0|0|0|0|171.08|64.11|2016-07-31|2020-05-17 2022-07-04 16:56:02|WEEKLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|3.12|223.61|7067%|0.2970154335|2203|72.5525272141|6.22502451203|21.52|-25.548|1997-09-21|1987-10-25|0|0|0|0|0|0|319.9|88.69|2021-05-30|2020-03-22 2022-07-04 16:56:03|WEEKLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|S|7|R|4|1098|2001-06-24|2022-07-03|14.26|93.58|556%|0.245484047402|1097|53.891038278|5.10236463081|24.493|-32.616|2008-11-30|2002-09-22|0|0|0|0|0|0|158.21|55.1|2020-02-16|2016-02-14 2022-07-04 16:56:04|WEEKLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-07-03|0.49|33.84|6806%|0.355762858443|2197|21.3057438509|5.67027719618|120.519|-48.5|2009-05-10|2009-02-22|0|0|0|0|0|0|69.7|11.1|2002-04-21|2020-03-22 2022-07-04 16:56:05|WEEKLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|S|7|R|4|1838|1987-04-19|2022-07-03|20.75|39.33|90%|0.0838394120849|1837|33.7980251473|4.40778606424|17.918|-30.043|2020-04-12|2020-07-26|0|0|0|0|0|0|84|22.85|2008-07-13|2020-07-26 2022-07-04 16:56:06|WEEKLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.46|28.74|1868%|0.270246028143|2203|18.7745417418|6.62679391739|27.487|-41.176|2008-11-02|2002-09-29|0|0|0|0|0|0|82.24|18.98|2014-03-02|2020-03-29 2022-07-04 16:56:08|WEEKLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|14.19|23.58|66%|0.182112119837|2203|29.9821869446|7.4696277803|42.759|-36.771|2008-11-30|2020-03-01|0|0|0|0|0|0|101.36|2.85|2008-06-29|2020-03-22 2022-07-04 16:56:09|WEEKLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|5.31|107.5|1924%|0.272843849296|2203|27.0647005242|5.71803495234|41.667|-79.832|2008-11-02|1986-06-01|0|0|0|0|0|0|140.99|27.94|2022-04-24|2016-02-14 2022-07-04 16:56:10|WEEKLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|5.78|25.13|335%|0.224537205082|2204|25.043056663|7.59989882033|36.463|-51.07|2020-04-12|2008-11-23|0|0|0|0|0|0|79.43|17.46|2016-12-11|2020-03-29 2022-07-04 16:56:11|WEEKLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.66|11.32|582%|0.234488878802|2203|12.3932795506|7.00425510667|88.652|-50.75|2008-11-30|2008-10-12|0|0|0|0|0|0|38.4|3.96|1999-04-25|2020-03-29 2022-07-04 16:56:12|WEEKLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|S|7|R|4|316|2016-06-19|2022-07-03|50|54.87|10%|0.105777777778|315|61.398747915|5.13963174603|15.792|-23.69|2020-06-07|2020-03-22|0|0|0|0|0|0|79.87|31.1974|2021-11-28|2020-03-22 2022-07-04 16:56:13|WEEKLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|565|2011-09-18|2022-07-10|12.7|61.71|386%|0.386195035461|564|54.8032036452|6.17928546099|43.507|-24.691|2020-04-12|2020-03-22|0|0|0|0|0|0|114.005|33.9|2021-05-16|2020-03-29 2022-07-04 16:56:14|WEEKLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|S|7|R|4|2024|1983-09-25|2022-07-03|0.03|23.58|78500%|0.480860603065|2023|18.474819104|6.78142016807|100|-24.282|1983-10-02|1998-09-06|0|0|0|0|0|0|54.21|14.91|2014-12-14|2020-04-19 2022-07-04 16:56:15|WEEKLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1408|1995-07-16|2022-07-03|12.91|29.2|126%|0.297589196873|1407|21.7349147737|9.44605046198|32.734|-30.034|2008-12-14|2008-12-07|0|0|0|0|0|0|63.2|3.52|2008-05-25|2016-01-24 2022-07-04 16:56:16|WEEKLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.04|8.49|21125%|0.43426963232|2203|15.5508212361|8.0165265547|60.885|-33.21|2020-04-12|2020-03-22|0|0|0|0|0|0|53.75|5.26|2000-02-06|2020-04-05 2022-07-04 16:56:17|WEEKLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|S|7|R|4|1125|2000-12-10|2022-07-03|10|98.49|885%|0.338420818505|1124|49.4278266161|7.01713701068|23.479|-27.5|2007-08-05|2001-09-23|0|0|0|0|0|0|178.805|30.93|2021-09-05|2016-01-24 2022-07-04 16:56:19|WEEKLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|S|7|R|4|1501|1993-10-10|2022-07-10|3.19|244.28|7558%|0.441172|1500|56.2562558462|7.52191|49.787|-25.891|2000-03-26|1997-03-30|0|0|0|0|0|0|368.995|76.91|2021-11-07|2020-03-22 2022-07-04 16:56:19|WEEKLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|4.37|223.86|5023%|0.251155242851|2203|58.208303152|5.13126463913|22.373|-18.369|1991-03-17|2020-03-22|0|0|0|0|0|0|254.99|100.55|2022-03-13|2020-03-29 2022-07-04 16:56:20|WEEKLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|7.61|63.54|735%|0.174063549705|2203|135.766953252|5.36906808897|36.268|-20.456|2009-03-15|2001-09-23|0|0|0|0|0|0|465.25|43.84|2000-09-03|2020-05-17 2022-07-04 16:56:22|WEEKLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.55|75.79|4790%|0.221461189287|2203|25.702436478|4.21041625057|15.16|-17.189|1986-03-02|2008-10-12|0|0|0|0|0|0|75.96|36.42|2022-07-03|2018-12-23 2022-07-04 16:56:23|WEEKLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|S|7|R|4|607|2010-11-21|2022-07-03|34.26|32.19|-6%|0.106511551155|606|35.3430148506|6.50313861386|33.37|-26.588|2020-04-12|2020-03-22|0|0|0|0|0|0|67.21|14.32|2022-01-09|2020-03-22 2022-07-04 16:56:24|WEEKLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|4.4|133.35|2931%|0.208120290513|2203|42.7937930565|4.53555379029|23.018|-30.175|2020-04-12|2020-03-22|0|0|0|0|0|0|142.97|49.68|2022-01-09|2020-03-29 2022-07-04 16:56:25|WEEKLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|S|7|R|4|1121|2001-01-21|2022-07-10|4.28|110.93|2492%|0.38936875|1120|54.5114985959|5.91393928571|27.604|-31.21|2001-09-30|2020-03-22|0|0|0|0|0|0|220.81|50.7|2021-05-02|2015-08-30 2022-07-04 16:56:26|WEEKLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|S|7|R|4|2179|1980-10-05|2022-07-03|0.69|100.34|14442%|0.304710743802|2178|27.11777419|4.95257713499|36.148|-26.042|2009-03-15|2008-10-12|0|0|0|0|0|0|111.43|48.47|2020-02-23|2016-02-14 2022-07-04 16:56:27|WEEKLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|6|10.81|80%|0.201323195642|2203|23.505011336|7.78104857013|49.288|-27.437|2009-03-15|2009-11-01|0|0|0|0|0|0|76.75|4.09|1998-04-05|2020-03-22 2022-07-04 16:56:28|WEEKLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.71|36.77|5079%|0.276508851566|2203|14.4545644139|6.12265274626|27.657|-26.729|2022-05-15|2008-10-12|0|0|0|0|0|0|37.53|11.29|2015-11-08|2020-03-29 2022-07-04 16:56:30|WEEKLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|12.02|31.43|161%|0.217435315479|2203|21.5938747797|8.01145120291|42.545|-45.295|2002-01-27|2020-03-15|0|0|0|0|0|0|74.33|4.25|2014-07-27|2020-03-22 2022-07-04 16:56:31|WEEKLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|830|2006-08-20|2022-07-10|4.56|10.25|125%|0.283597104946|829|14.4115542139|7.89948492159|47.712|-29.379|2009-03-15|2008-11-23|0|0|0|0|0|0|34.8|6.96|2015-03-29|2020-04-05 2022-07-04 16:56:32|WEEKLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|S|7|R|4|1878|1986-07-13|2022-07-03|0.43|31.99|7340%|0.39204848162|1877|31.097971277|7.28777091103|41.279|-31.619|2008-11-30|2020-03-22|0|0|0|0|0|0|75.87|14.31|2006-11-26|2020-03-29 2022-07-04 16:56:32|WEEKLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|S|7|R|4|1386|1995-12-17|2022-07-03|24.88|66.24|166%|0.336901805054|1385|49.3844589096|6.98607364621|94.475|-60.87|2009-03-15|2008-11-23|0|0|0|0|0|0|106.23|19.04|2007-05-27|2020-03-22 2022-07-04 16:56:33|WEEKLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|S|7|R|4|2197|1980-04-13|2022-07-03|0.09|81.35|90289%|0.422735883424|2196|30.3330200363|6.30486020036|43.361|-33.815|1996-01-28|2000-07-23|0|0|0|0|0|0|126.87|41.33|2019-08-04|2020-03-22 2022-07-04 16:56:35|WEEKLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|S|7|R|4|591|2011-03-13|2022-07-03|31.12|175.06|463%|0.406525423729|590|96.4580710842|6.56136949153|32.054|-24.722|2020-04-12|2020-03-22|0|0|0|0|0|0|278.98|43.91|2022-04-24|2015-08-30 2022-07-04 16:56:36|WEEKLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|S|7|R|4|1937|1985-05-26|2022-07-03|4.84|26.58|449%|0.155951446281|1936|21.3372121876|4.9065661157|39.724|-27.374|2020-04-12|2020-03-22|0|0|0|0|0|0|51.04|18.63|2013-05-26|2020-03-22 2022-07-04 16:56:37|WEEKLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|4.35|43.51|900%|0.2720154335|2203|24.27250909|7.91569859283|33.333|-36.558|2020-06-07|2020-03-15|0|0|0|0|0|0|118.95|12.4|2014-07-06|2020-03-22 2022-07-04 16:56:38|WEEKLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|S|7|R|4|1391|1995-11-05|2022-07-03|11.38|77.11|578%|0.268630215827|1390|46.0052392131|6.23214820144|32.558|-50.35|2000-08-06|2012-07-08|0|0|0|0|0|0|92.68|41.85|2022-04-17|2020-03-29 2022-07-04 16:56:39|WEEKLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.85|221|25900%|0.306618247844|2203|45.7405807729|4.55973218339|37.238|-16.588|2002-07-28|1987-10-18|0|0|0|0|0|0|231.595|82.41|2022-04-24|2015-08-30 2022-07-04 16:56:41|WEEKLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|7.71|105.39|1267%|0.24290376759|2203|34.7594237864|7.03114207898|23.928|-29.767|2008-12-14|2020-03-15|0|0|0|0|0|0|137|26.06|2008-05-25|2020-03-22 2022-07-04 16:56:42|WEEKLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|S|7|R|4|351|2015-10-25|2022-07-10|17|12.96|-24%|0.0720371428571|350|14.7656033318|6.64808|15.06|-42.228|2016-05-29|2016-11-06|0|0|0|0|0|0|23.53|7.43|2016-09-25|2020-03-22 2022-07-04 16:56:42|WEEKLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|448|2013-12-15|2022-07-10|46.72|112.99|142%|0.282469798658|447|79.4073018432|5.86240268456|22.363|-21.658|2020-04-12|2020-03-22|0|0|0|0|0|0|167.99|34.16|2022-04-24|2016-01-24 2022-07-04 16:56:43|WEEKLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|S|7|R|4|1685|1990-03-04|2022-07-03|2.25|70.14|3017%|0.457975653207|1684|18.9615341258|9.91497862233|62.319|-40.761|1991-11-03|1990-11-18|0|0|0|0|0|0|85|26.49|2021-02-07|2020-03-22 2022-07-04 16:56:44|WEEKLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.24|47.72|19783%|0.293387199274|2203|11.7734301227|4.65133908307|19.068|-16.038|1991-03-24|2008-10-26|0|0|0|0|0|0|55.11|27.95|2022-04-24|2015-07-12 2022-07-04 16:56:46|WEEKLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|S|7|R|4|2203|1980-04-13|2022-07-03|3.39|15.71|363%|0.229956857402|2202|15.8932795548|6.75503587648|37.978|-77.352|2008-11-02|1993-10-17|0|0|0|0|0|0|39.3|7.855|1987-03-08|2020-03-22 2022-07-04 16:56:47|WEEKLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.84|31.87|3694%|0.290407172038|2203|11.434128856|7.05037766682|23.429|-26.994|1991-01-20|2011-08-21|0|0|0|0|0|0|41.47|8.91|2022-04-10|2016-02-14 2022-07-04 16:56:48|WEEKLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|5.26|478.96|9006%|0.371395823877|2203|77.9864110635|7.38311892873|28.819|-61.25|2020-03-29|1993-03-14|0|0|0|0|0|0|479.73|150|2022-07-03|2016-07-24 2022-07-04 16:56:49|WEEKLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|S|7|R|4|2194|1980-04-13|2022-07-03|1.09|12.1|1010%|0.250824441404|2193|11.4354102143|6.12073962608|93.309|-31.325|2009-05-10|2009-01-18|0|0|0|0|0|0|30.89|6.82|1999-06-06|2020-04-05 2022-07-04 16:56:50|WEEKLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|S|7|R|4|868|2005-11-20|2022-07-03|7|95.23|1260%|0.4246816609|867|50.0325230008|6.61904036909|43.661|-29.191|2008-11-02|2008-10-26|0|0|0|0|0|0|139.79|44.06|2021-11-07|2015-08-30 2022-07-04 16:56:51|WEEKLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|6.33|119.26|1784%|0.194585111212|2203|51.3693783785|5.01726191557|28.787|-22.538|2020-04-12|2000-10-01|0|0|0|0|0|0|157.4|92.14|2018-01-21|2020-03-29 2022-07-04 16:56:53|WEEKLY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|S|7|R|4|403|2014-06-22|2022-03-06|26.95|108.61|303%|0.398452736318|402|56.8939454337|4.50749502488|23.329|-19.259|2020-03-29|2020-03-15|0|0|0|0|0|0|135.82|25.78|2021-12-19|2015-07-19 2022-07-04 16:56:53|WEEKLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.71|182.89|25659%|0.320325011348|2203|48.5904673534|5.05079573309|19.198|-25.709|2000-03-19|1987-10-25|0|0|0|0|0|0|249.8121|78.79|2022-01-09|2015-08-30 2022-07-04 16:56:54|WEEKLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|S|7|R|4|2200|1980-04-13|2022-07-03|2.61|42.3|1521%|0.261051386994|2199|22.3171545415|6.28466393815|26.69|-76.558|2009-07-26|2017-05-14|0|0|0|0|0|0|90.17|17.01|2017-05-07|2020-03-22 2022-07-04 16:56:55|WEEKLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|7.86|41.98|434%|0.171498865184|2203|33.1812632536|5.99196459374|50.868|-28.164|2009-03-15|2009-03-08|0|0|0|0|0|0|66.94|26.38|2018-02-04|2020-03-29 2022-07-04 16:56:57|WEEKLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|S|7|R|4|1402|1995-08-27|2022-07-03|6.8|16.42|141%|0.235631691649|1401|22.2319971338|7.48557744468|35.529|-29.833|2008-11-30|2008-10-12|0|0|0|0|0|0|51.1|6.38|2000-11-05|2020-05-17 2022-07-04 16:56:58|WEEKLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.77|27.81|3512%|0.271044030867|2203|14.204169703|6.18365728552|22.986|-27.372|2008-11-02|2002-10-20|0|0|0|0|0|0|58.38|11.63|1999-12-19|2020-03-29 2022-07-04 16:56:59|WEEKLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|812|2006-12-17|2022-07-03|24.6|90.94|270%|0.349143033292|811|89.8512376236|8.53269913687|33.147|-27.655|2010-08-08|2018-08-05|0|0|0|0|0|0|264.1114|70.21|2018-01-21|2015-11-01 2022-07-04 16:56:59|WEEKLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1210|1999-05-02|2022-07-03|6.8|49.33|625%|0.254955334988|1209|24.5283801497|5.7003242349|24.136|-21.663|2009-01-04|2020-03-22|0|0|0|0|0|0|58.61|21|2022-04-24|2020-04-05 2022-07-04 16:57:00|WEEKLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.44|126.4|28627%|0.393338175216|2203|28.7802994537|6.66836904222|52.486|-24.331|2008-11-30|2020-03-22|0|0|0|0|0|0|150.32|34.76|2022-04-24|2016-02-14 2022-07-04 16:57:02|WEEKLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2011|1983-11-27|2022-07-03|1.63|159.87|9708%|0.359513432836|2010|35.8906663375|7.05299054726|29.412|-32.213|1987-12-20|2001-09-23|0|0|0|0|0|0|218.18|63.58|2022-03-20|2016-01-17 2022-07-04 16:57:03|WEEKLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.08|27.93|34813%|0.392035860191|2203|13.0324319327|5.79397094871|38.095|-34.841|1986-08-17|1999-05-30|0|0|0|0|0|0|51.82|11.2|2008-05-25|2020-03-29 2022-07-04 16:57:04|WEEKLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|S|7|R|4|1050|2002-05-26|2022-07-03|34.95|131.19|275%|0.17079313632|1049|82.8703143401|4.25504003813|12.949|-14.277|2008-11-23|2008-10-12|0|0|0|0|0|0|157.31|91.32|2016-08-07|2018-12-30 2022-07-04 16:57:05|WEEKLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|S|7|R|4|2203|1980-04-13|2022-07-03|0.8|48.48|5960%|0.304736148955|2202|18.5084157989|6.17066621253|32.722|-53.991|2002-06-16|2002-06-09|0|0|0|0|0|0|81.77|22.775|2022-01-02|2020-03-29 2022-07-04 16:57:06|WEEKLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|S|7|R|4|1202|1999-06-27|2022-07-03|16.48|28.22|71%|0.325776852623|1201|29.6740599135|9.33204662781|55.464|-41.333|2001-10-07|2000-04-16|0|0|0|0|0|0|244.5|15.2|2000-10-22|2020-03-22 2022-07-04 16:57:08|WEEKLY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2176|1980-04-13|2021-12-19|0.09|293.59|326111%|0.508827586207|2175|37.1886488634|6.67730528736|31.579|-30.303|1989-07-02|1987-10-25|0|0|0|0|0|0|315.39|62.2|2021-05-16|2016-01-24 2022-07-04 16:57:09|WEEKLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.11|71.78|3302%|0.205543349977|2203|37.4026769194|4.51702496596|13.381|-15.295|2000-03-05|1986-09-14|0|0|0|0|0|0|87.16|51.34|2016-07-24|2019-06-02 2022-07-04 16:57:10|WEEKLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.88|17.5|831%|0.219586926918|2203|16.0204446452|5.86326827054|49.601|-45.896|2008-11-30|2008-10-12|0|0|0|0|0|0|44.88|7.45|1998-04-19|2020-03-22 2022-07-04 16:57:11|WEEKLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.22|136.76|6060%|0.23376758965|2203|55.0985435677|4.21211847481|15.561|-14.542|1982-10-24|2001-09-23|0|0|0|0|0|0|160.16|97.1|2020-08-16|2018-04-29 2022-07-04 16:57:12|WEEKLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|S|7|R|4|1598|1991-11-24|2022-07-03|4.44|20.21|355%|0.196917345022|1597|18.6456320301|5.31110644959|39.254|-34.609|2020-04-12|2008-11-23|0|0|0|0|0|0|53.6|7.45|2007-02-25|2020-04-05 2022-07-04 16:57:14|WEEKLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|S|7|R|4|596|2011-02-13|2022-07-10|31.05|16.98|-45%|-0.0153226890756|595|25.0369295978|5.45637983193|18|-29.535|2016-01-24|2015-12-06|0|0|0|0|0|0|44.71|9.42|2015-04-26|2020-03-22 2022-07-04 16:57:14|WEEKLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|S|7|R|4|626|2010-07-18|2022-07-10|9.69|46.73|382%|0.3692768|625|25.1846325832|6.9239184|28.789|-24.773|2020-03-29|2020-03-22|0|0|0|0|0|0|83.9|8|2021-11-07|2015-08-30 2022-07-04 16:57:15|WEEKLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|S|7|R|4|1572|1992-05-24|2022-07-03|1.91|28.68|1402%|0.341562698918|1571|42.5079834564|7.52823488224|72.98|-36.063|2020-04-12|2020-03-22|0|0|0|0|0|0|83.28|10.89|2018-11-18|2020-04-05 2022-07-04 16:57:16|WEEKLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.99|48.14|4763%|0.294877893781|2203|12.0639065155|5.90115660463|34.316|-68.138|1988-09-18|1988-11-06|0|0|0|0|0|0|62.78|19.69|2022-04-10|2017-10-08 2022-07-04 16:57:17|WEEKLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|7.23|243.24|3264%|0.259347707671|2203|44.8166741999|5.9941302769|28.345|-26.701|1999-04-18|1990-09-30|0|0|0|0|0|0|279.71|70.1|2022-03-13|2015-10-04 2022-07-04 16:57:19|WEEKLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|S|7|R|4|1418|1995-05-07|2022-07-03|32.5|240.94|641%|0.264947776994|1417|84.6939210821|6.23795059986|36.337|-36.235|1997-12-28|2002-10-06|0|0|0|0|0|0|317.17|97.79|2022-01-02|2016-02-14 2022-07-04 16:57:20|WEEKLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.42|35.19|8279%|0.293024965956|2203|19.5676678624|5.59295097594|31.514|-26.51|2020-04-12|2020-03-22|0|0|0|0|0|0|59.16|22.03|2021-05-16|2020-03-29 2022-07-04 16:57:21|WEEKLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.29|74.6|5683%|0.39502950522|2203|23.7974395066|8.21506037222|95.251|-56.371|2008-11-30|1997-11-09|0|0|0|0|0|0|117.54|25.42|2021-12-19|2020-03-22 2022-07-04 16:57:22|WEEKLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|4.53|47.59|951%|0.288195642306|2203|32.6861116049|6.46167498865|115.88|-55.679|2008-11-30|2008-11-23|0|0|0|0|0|0|86.68|16.11|2018-02-04|2020-03-29 2022-07-04 16:57:23|WEEKLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|S|7|R|4|976|2003-10-05|2022-07-03|1.88|49.54|2535%|0.45544|975|20.876086019|6.85944615385|31.043|-34.538|2020-03-29|2020-03-22|0|0|0|0|0|0|60.4299|13.31|2022-01-09|2020-03-29 2022-07-04 16:57:25|WEEKLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1425|1995-03-19|2022-07-03|26.75|433.52|1521%|0.255151685393|1424|136.184336979|4.89725491573|19.628|-21.714|2020-03-29|1999-10-17|0|0|0|0|0|0|479.99|181.91|2022-03-13|2015-08-30 2022-07-04 16:57:25|WEEKLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.71|60.15|8372%|0.270670903314|2203|22.8808575258|4.69420744439|23.134|-27.136|1982-10-10|2008-10-12|0|0|0|0|0|0|68.2|27.32|2022-04-24|2020-05-17 2022-07-04 16:57:27|WEEKLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|S|7|R|4|2204|1980-04-13|2022-07-03|0.2|177.36|88580%|0.439642305946|2203|31.4461071057|6.64400045393|31.073|-31.226|2020-03-29|2020-03-22|0|0|0|0|0|0|263.31|60|2021-12-19|2020-03-22 2022-07-04 16:57:28|WEEKLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.05|11.14|961%|0.194738992283|2203|20.3499501052|5.74844484793|21.101|-27.407|2000-10-08|2000-04-30|0|0|0|0|0|0|49.94|8.16|2007-06-17|2020-03-29 2022-07-04 16:57:29|WEEKLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|637|2010-05-02|2022-07-10|22.3|87.66|293%|0.34277672956|636|76.8434695584|6.87985377358|27.831|-34.935|2020-04-12|2020-03-15|0|0|0|0|0|0|121.95|33.71|2018-02-04|2020-03-22 2022-07-04 16:57:30|WEEKLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.49|159.71|32494%|0.330392646391|2203|63.3625090905|4.48559464367|25.177|-22.642|2020-04-12|1987-10-25|0|0|0|0|0|0|197.37|85.09|2018-03-04|2020-05-17 2022-07-04 16:57:31|WEEKLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|S|7|R|4|1479|1994-03-13|2022-07-10|16.5|8.93|-46%|0.150559539919|1478|37.8499816091|6.37441069012|86.166|-45.123|2020-04-12|2020-03-22|0|0|0|0|0|0|89.5553|4.5578|2016-08-07|2020-04-05 2022-07-04 16:57:32|WEEKLY|00343|8945|/equities/macys|SnP500/R2000VALUE|S|7|R|4|1587|1992-02-09|2022-07-03|7.81|17.97|130%|0.236551702396|1586|25.2247132897|8.22158827238|38.462|-34.694|2020-04-12|2008-10-12|0|0|0|0|0|0|73.61|4.38|2015-07-19|2020-04-05 2022-07-04 16:57:33|WEEKLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|4.49|22.55|402%|0.203357694054|2203|13.3483620836|7.066845665|37.079|-33.675|2020-06-07|2020-03-15|0|0|0|0|0|0|41.92|3.02|2014-09-07|2020-04-05 2022-07-04 16:57:34|WEEKLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|S|7|R|4|576|2011-06-26|2022-07-03|18.62|84.48|354%|0.432154782609|575|47.9616493384|7.8094626087|27.767|-36.347|2020-04-12|2020-03-15|0|0|0|0|0|0|114.35|15.26|2022-06-12|2020-03-22 2022-07-04 16:57:35|WEEKLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.5|156.45|6158%|0.249483431684|2203|35.8059528262|4.73389559691|26.583|-36.494|2000-03-19|2004-10-17|0|0|0|0|0|0|183.14|50.81|2022-04-24|2016-01-24 2022-07-04 16:57:36|WEEKLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|S|7|R|4|1481|1994-02-20|2022-07-03|24.62|296.05|1102%|0.267886486486|1480|108.908561774|6.33992635135|38.583|-23.529|2008-11-30|2008-10-05|0|0|0|0|0|0|446.46|108.31|2022-01-09|2016-02-14 2022-07-04 16:57:37|WEEKLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.47|51.61|1989%|0.255690876078|2203|19.4406851237|6.58935270086|30.321|-25.936|2009-03-15|2020-03-22|0|0|0|0|0|0|71.055|22.52|2022-01-09|2015-07-26 2022-07-04 16:57:38|WEEKLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|S|7|R|4|841|2006-05-28|2022-07-03|4.49|318.24|6988%|0.607072619048|840|118.107277371|6.14898690476|23.278|-21.699|2006-11-05|2020-03-22|0|0|0|0|0|0|401.5|74.61|2021-05-02|2015-08-30 2022-07-04 16:57:39|WEEKLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|S|7|R|4|2199|1980-04-13|2022-07-03|2.01|22.08|999%|0.262646041856|2198|16.9841200514|7.62620018198|32.117|-40.495|1984-01-08|1982-12-12|0|0|0|0|0|0|48.48|6.53|2013-05-19|2020-03-29 2022-07-04 16:57:41|WEEKLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.74|82.67|11072%|0.276473899228|2203|20.3055240393|4.60544303223|22|-32.353|1980-12-21|1980-09-07|0|0|0|0|0|0|107.35|37.84|2022-03-13|2015-08-30 2022-07-04 16:57:42|WEEKLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1443|1994-11-13|2022-07-03|16.44|329.53|1904%|0.315496532594|1442|88.8453429811|5.92024479889|21.801|-43.775|2000-06-11|1999-05-02|0|0|0|0|0|0|339.94|106.11|2022-05-15|2018-12-30 2022-07-04 16:57:43|WEEKLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.5|91.38|18176%|0.3171783931|2203|36.7114382361|5.57959555152|24.146|-21.277|1998-10-18|1993-04-11|0|0|0|0|0|0|135.89|55.54|2021-09-12|2015-08-30 2022-07-04 16:57:44|WEEKLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|S|7|R|4|1161|2000-04-09|2022-07-03|13.65|63.68|367%|0.276288793103|1160|40.1491962798|6.45169482759|55.616|-34.33|2008-11-30|2008-11-23|0|0|0|0|0|0|73.18|22.85|2022-04-24|2020-03-29 2022-07-04 16:57:44|WEEKLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|S|7|R|4|1286|1997-11-16|2022-07-03|14.88|1161.85|7708%|0.42679844358|1285|286.957075793|5.86198521401|33.918|-21.591|2009-05-03|2000-04-30|0|0|0|0|0|0|1714.75|275.3|2022-01-02|2015-10-04 2022-07-04 16:57:46|WEEKLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|S|7|R|4|1773|1988-05-08|2022-07-03|2.75|30|991%|0.380310383747|1772|19.447298377|8.83049887133|77.387|-43.143|2009-03-15|2009-03-08|0|0|0|0|0|0|100.5|5.9001|2007-10-14|2020-03-22 2022-07-04 16:57:47|WEEKLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|S|7|R|4|1484|1994-01-30|2022-07-03|21.62|175.45|712%|0.202059339177|1483|60.9311792844|4.54114362778|41.067|-30.556|2008-11-30|2020-03-22|0|0|0|0|0|0|231.63|75|2022-01-02|2015-09-13 2022-07-04 16:57:48|WEEKLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|S|7|R|4|1580|1992-04-05|2022-07-10|6.78|128.97|1802%|0.359461051298|1579|82.6904303849|7.51089487017|41.929|-39.2|2020-04-12|2020-03-22|0|0|0|0|0|0|286.85|56.62|2017-12-10|2020-03-29 2022-07-04 16:57:49|WEEKLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|5.75|55.62|867%|0.198549704948|2203|31.5471007062|5.96370812528|24.67|-21.092|1982-11-07|1992-12-13|0|0|0|0|0|0|112.19|32.11|2016-10-16|2020-09-27 2022-07-04 16:57:50|WEEKLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1137|2000-09-24|2022-07-03|12.25|274.91|2144%|0.381441901408|1136|93.5080388706|5.98237588028|32.711|-24.089|2008-11-02|2008-05-25|0|0|0|0|0|0|407.94|77.76|2021-11-07|2016-02-14 2022-07-04 16:57:52|WEEKLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|S|7|R|4|1532|1993-02-28|2022-07-03|6.92|76.75|1009%|0.355734160679|1531|37.770026136|7.71311691705|98.76|-59.532|2008-10-19|2008-10-12|0|0|0|0|0|0|109.73|21.16|2022-02-13|2016-02-14 2022-07-04 16:57:53|WEEKLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|S|7|R|4|923|2004-10-31|2022-07-03|15.04|46.92|212%|0.333714750542|922|40.8689382187|8.79889804772|41.865|-46.246|2008-11-02|2008-10-05|0|0|0|0|0|0|163.25|6.5|2008-06-22|2020-03-22 2022-07-04 16:57:53|WEEKLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|4.93|210.08|4161%|0.30796277803|2203|60.7132895659|7.11028325011|31.422|-32.225|2008-11-30|1987-10-25|0|0|0|0|0|0|273.6496|56.4|2022-01-02|2015-07-12 2022-07-04 16:57:54|WEEKLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|S|7|R|4|1044|2002-07-07|2022-07-03|15|155.59|937%|0.367052732502|1043|52.8908619789|6.77086289549|32.847|-30|2004-12-19|2002-07-21|0|0|0|0|0|0|214.955|47.81|2021-11-07|2015-07-12 2022-07-04 16:57:55|WEEKLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|S|7|R|4|430|2014-04-20|2022-07-10|16.99|14.32|-16%|0.144559440559|429|14.4607093057|7.68118181818|37.169|-30.796|2020-04-12|2020-03-22|0|0|0|0|0|0|23.8|4.07|2021-09-19|2020-03-22 2022-07-04 16:57:57|WEEKLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1385|1995-11-26|2022-07-03|1.69|62.78|3615%|0.55548699422|1384|34.9182130226|10.1801748555|61.643|-36.978|2000-12-10|2000-04-16|0|0|0|0|0|0|152.75|20.66|2000-10-22|2016-01-24 2022-07-04 16:57:58|WEEKLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.48|19.51|3965%|0.277310939628|2203|20.7854491744|6.16455333636|32.277|-24.901|2008-11-30|2008-12-21|0|0|0|0|0|0|55.45|10.44|2016-08-21|2020-03-29 2022-07-04 16:57:59|WEEKLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|13.88|61.17|341%|0.210073990014|2203|34.6249591525|7.28681434408|38.467|-35.338|1998-09-06|1987-10-11|0|0|0|0|0|0|86.35|15.02|2022-04-24|2015-08-30 2022-07-04 16:58:00|WEEKLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|S|7|R|4|472|2013-06-23|2022-07-03|15.8|16.1|2%|0.0861252653928|471|15.7083050841|5.59050106157|17.597|-17.908|2020-04-12|2020-03-22|0|0|0|0|0|0|26.21|7.875|2021-05-30|2020-04-05 2022-07-04 16:58:00|WEEKLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|S|7|R|4|472|2013-06-23|2022-07-03|15.62|15.75|1%|0.0823121019108|471|15.6714194508|5.75782377919|16.015|-15.795|2020-04-12|2020-03-01|0|0|0|0|0|0|27.965|7.9|2021-05-16|2020-04-05 2022-07-04 16:58:02|WEEKLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.53|80.56|5165%|0.219240581026|2203|15.1601939742|3.92154153427|20.965|-23.388|2020-03-29|2008-10-12|0|0|0|0|0|0|93.73|23.43|2022-01-02|2015-09-13 2022-07-04 16:58:03|WEEKLY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|S|7|R|4|597|2011-01-30|2022-07-03|25|23.62|-6%|0.0791543624161|596|32.8226130771|5.55698993289|39.577|-25.142|2022-03-20|2018-07-29|0|0|0|0|0|0|55.94|11.62|2016-07-31|2020-04-05 2022-07-04 16:58:03|WEEKLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.75|30.05|993%|0.156241942805|2203|9.59269056525|4.34395097594|18.186|-21.993|2020-04-12|2008-10-12|0|0|0|0|0|0|32.585|16.04|2022-04-10|2015-09-06 2022-07-04 16:58:04|WEEKLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.54|20.76|3744%|0.342600090785|2203|21.8074093054|8.00671901952|63.372|-33.485|2020-04-12|2008-11-23|0|0|0|0|0|0|77.66|11.72|2015-03-29|2020-09-27 2022-07-04 16:58:05|WEEKLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|S|7|R|4|2092|1982-06-06|2022-07-03|4.6|228.55|4868%|0.26606264945|2091|56.2905114595|5.6399010043|20.394|-19.677|2000-03-19|2008-10-05|0|0|0|0|0|0|299.195|64.51|2022-01-02|2016-02-07 2022-07-04 16:58:07|WEEKLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-07-03|0.8|97.72|12115%|0.289236578708|2198|40.2705320457|4.91249408553|23.955|-19.862|2009-03-15|2008-10-05|0|0|0|0|0|0|135.15|54.38|2022-01-16|2016-02-14 2022-07-04 16:58:08|WEEKLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|6.95|486.37|6898%|0.273833862914|2203|81.1496233434|5.25378166137|23.674|-26.34|1997-07-06|2008-10-12|0|0|0|0|0|0|492.3|152.31|2022-06-12|2015-08-30 2022-07-04 16:58:09|WEEKLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1720|1989-06-25|2022-07-03|0.58|22.28|3741%|0.434660267597|1719|10.8602126567|8.82343513671|41.27|-40.566|1992-10-18|1992-10-11|0|0|0|0|0|0|30.915|10.0675|2022-02-13|2018-12-30 2022-07-04 16:58:10|WEEKLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|S|7|R|4|495|2013-01-20|2022-07-10|24.79|11.33|-54%|0.13945951417|494|40.117070726|8.82884008097|54.965|-59.041|2020-04-12|2020-03-15|0|0|0|0|0|0|64.27|7.03|2015-11-08|2020-03-22 2022-07-04 16:58:11|WEEKLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|S|7|R|4|1340|1996-11-03|2022-07-03|4.96|16.9|241%|0.32654742345|1339|31.0986940341|9.42337864078|42.918|-43.222|1998-10-25|2008-10-12|0|0|0|0|0|0|86.55|7.7|2014-09-07|2020-11-01 2022-07-04 16:58:13|WEEKLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|970|2003-12-07|2022-07-03|10.12|38.84|284%|0.274022703818|969|26.5401855813|6.90429102167|43.103|-30.349|2017-07-16|2008-10-12|0|0|0|0|0|0|47.82|8.8|2022-05-29|2015-12-06 2022-07-04 16:58:13|WEEKLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.78|105.64|13444%|0.33866500227|2203|26.6431216176|6.69862641852|26.167|-21.664|2008-11-30|2008-10-05|0|0|0|0|0|0|187.9|27.525|2022-04-24|2020-03-22 2022-07-04 16:58:14|WEEKLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|10.97|60.44|451%|0.193334543804|2203|33.7117151089|6.36280935089|60.541|-46.91|2020-06-07|2020-03-15|0|0|0|0|0|0|113.08|8.52|2011-05-08|2020-11-01 2022-07-04 16:58:15|WEEKLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.44|64.31|4366%|0.250429868361|2203|32.5437114763|5.21022787108|20.678|-24.271|2020-11-15|2002-06-16|0|0|0|0|0|0|91.61|44.5|2022-02-13|2020-11-01 2022-07-04 16:58:16|WEEKLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|S|7|R|4|2179|1980-10-05|2022-07-03|4.28|56.75|1226%|0.224045913682|2178|18.8626847076|5.76484894399|31.238|-49.812|2020-04-12|2020-03-15|0|0|0|0|0|0|78.48|12.16|2020-02-23|2020-03-22 2022-07-04 16:58:18|WEEKLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1895|1986-03-16|2022-07-03|0.07|70.87|101143%|0.556239176346|1894|21.2774248|8.29783051742|38.547|-31.579|1999-06-20|1987-10-25|0|0|0|0|0|0|106.34|33.13|2021-12-12|2016-01-24 2022-07-04 16:58:19|WEEKLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|S|7|R|4|1172|2000-01-30|2022-07-10|12|138.75|1056%|0.296210076857|1171|52.5288822472|5.979323655|21.977|-22.84|2008-11-30|2008-12-07|0|0|0|0|0|0|168.5|44.32|2022-04-24|2016-02-21 2022-07-04 16:58:20|WEEKLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|3.44|249.06|7140%|0.290087153881|2203|58.9569237672|6.00158783477|25.352|-27.003|2020-04-12|2020-03-22|0|0|0|0|0|0|340|83.32|2022-02-06|2016-01-24 2022-07-04 16:58:21|WEEKLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|S|7|R|4|1545|1992-11-01|2022-07-03|1.94|30.59|1477%|0.281457253886|1544|25.1724530914|6.47742487047|20.812|-22.474|2019-12-08|2018-03-04|0|0|0|0|0|0|53.85|12.93|2005-05-29|2020-04-05 2022-07-04 16:58:22|WEEKLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|0.72|46.47|6354%|0.28363430127|2204|18.6830205755|5.64999228675|25.862|-33.594|2020-03-29|2020-03-22|0|0|0|0|0|0|80.4|22.01|2021-08-22|2020-03-29 2022-07-04 16:58:24|WEEKLY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|S|7|R|4|1757|1988-07-10|2022-04-03|1.27|19.41|1428%|0.264237471526|1756|9.80819579409|5.99493906606|59.375|-22.917|1992-01-12|1990-12-16|0|0|0|0|0|0|22.81|9.37|2007-02-04|2020-04-05 2022-07-04 16:58:25|WEEKLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|3.5|144.07|4016%|0.279065819337|2203|29.4719464686|6.29198229687|46|-35.535|2002-11-03|2002-08-18|0|0|0|0|0|0|203.16|39.5|2022-01-02|2016-02-07 2022-07-04 16:58:26|WEEKLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|S|7|R|4|1595|1991-12-22|2022-07-10|11.5|41.02|257%|0.198383312422|1594|46.3807711808|7.23424027604|24.28|-35.024|2007-11-04|2018-12-23|0|0|0|0|0|0|215.73|31.32|2015-04-12|2022-05-15 2022-07-04 16:58:27|WEEKLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.76|52.31|6783%|0.258033136632|2203|19.2141334205|5.23767090331|14.228|-20.322|1999-07-04|2008-10-12|0|0|0|0|0|0|61.71|26.43|2021-12-26|2020-03-29 2022-07-04 16:58:28|WEEKLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|11.12|10.24|-8%|0.126276895143|2203|28.9855943886|5.38906082615|62.794|-58.897|2019-01-27|2019-01-20|0|0|0|0|0|0|71.57|3.55|2017-09-17|2019-11-03 2022-07-04 16:58:30|WEEKLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|S|7|R|4|746|2008-03-23|2022-07-03|49.15|99.72|103%|0.152022818792|745|79.9954019807|4.4667261745|13.194|-23.157|2020-03-29|2020-03-22|0|0|0|0|0|0|123.55|56.01|2017-06-25|2020-03-29 2022-07-04 16:58:31|WEEKLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|S|7|R|4|535|2012-04-15|2022-07-10|37|84.37|128%|0.257155430712|534|79.3290279175|6.18605243446|25.878|-21.558|2020-11-15|2020-03-15|0|0|0|0|0|0|123.97|40.04|2018-08-12|2020-03-22 2022-07-04 16:58:31|WEEKLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|16.62|74.68|349%|0.140687244666|2203|40.0664791204|4.45297185656|109.524|-19.64|1989-12-10|2020-03-22|0|0|0|0|0|0|105.51|57.33|2020-02-23|2015-09-06 2022-07-04 16:58:32|WEEKLY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1300|1997-08-10|2022-07-03|37|223.94|505%|0.325933025404|1299|85.4123307837|8.485147806|28.18|-33.902|1999-05-02|2008-10-12|0|0|0|0|0|0|288.46|48.62|2022-06-05|2020-03-22 2022-07-04 16:58:33|WEEKLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-07-03|2.62|161.3|6056%|0.282185252617|2197|55.8425159434|5.38128994083|52.08|-32.297|2009-03-15|2009-03-08|0|0|0|0|0|0|228.1425|77.4|2022-01-16|2016-07-03 2022-07-04 16:58:35|WEEKLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.73|117.86|6713%|0.26506037222|2203|41.4595236222|5.28520608261|23.922|-20|1981-03-01|1987-10-25|0|0|0|0|0|0|182.97|69.77|2021-06-13|2020-03-22 2022-07-04 16:58:36|WEEKLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|4.26|27.76|552%|0.133662278711|2203|19.0026315844|4.12355560599|29.232|-28.264|2020-03-29|2020-03-22|0|0|0|0|0|0|51.24|18.12|2008-01-13|2020-03-29 2022-07-04 16:58:37|WEEKLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|S|7|R|4|1080|2001-10-28|2022-07-03|21.5|67.77|215%|0.295197405005|1079|43.731990752|6.74013901761|53.467|-44.017|2009-05-10|2008-10-12|0|0|0|0|0|0|80.36|23.31|2022-02-13|2020-03-29 2022-07-04 16:58:38|WEEKLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.06|118.48|197367%|0.429713572401|2203|18.9725408314|4.99826463913|26.131|-22.727|2000-03-19|1982-10-31|0|0|0|0|0|0|121.36|27.23|2022-06-12|2015-08-30 2022-07-04 16:58:39|WEEKLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|S|7|R|4|1285|1997-11-23|2022-07-03|23|120.03|422%|0.234221962617|1284|47.1463735543|5.45181074766|53.339|-34.532|2008-11-30|2008-11-16|0|0|0|0|0|0|174.54|35.25|2022-04-24|2016-02-14 2022-07-04 16:58:41|WEEKLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|S|7|R|4|1073|2001-12-16|2022-07-03|29.68|97.42|228%|0.280425373134|1072|71.2533737824|6.5048255597|64.851|-35.42|2009-03-15|2008-11-23|0|0|0|0|0|0|127.14|38.62|2018-02-04|2020-03-29 2022-07-04 16:58:41|WEEKLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|6.08|64.67|964%|0.154731275533|2203|25.4573457427|4.39269950068|19.364|-23.273|2020-04-12|2008-10-12|0|0|0|0|0|0|75.61|34.75|2022-04-24|2020-03-29 2022-07-04 16:58:42|WEEKLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2171|1980-11-23|2022-07-03|14.62|317.37|2071%|0.198828110599|2170|79.5976324165|4.95147695853|16.483|-20.513|2008-11-30|1990-03-04|0|0|0|0|0|0|421.76|155.37|2022-04-24|2020-03-29 2022-07-04 16:58:43|WEEKLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.18|42.22|23356%|0.450230594644|2203|12.9338566154|8.6081629596|49.579|-35.244|2008-11-30|2020-03-22|0|0|0|0|0|0|63.91|14.61|2021-05-16|2016-01-24 2022-07-04 16:58:44|WEEKLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|1.2|56.8|4633%|0.348757713249|2204|39.8710794208|7.55479718693|59.761|-37.286|2020-04-12|2020-03-22|0|0|0|0|0|0|169.22|28.4|2018-06-17|2020-03-29 2022-07-04 16:58:46|WEEKLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|S|7|R|4|1309|1997-06-08|2022-07-10|7.62|92.47|1114%|0.63304969419|1308|54.8494499089|12.3269724771|90.4|-39.583|2001-04-15|2000-10-22|0|0|0|0|0|0|369|33.3|2000-03-12|2016-02-14 2022-07-04 16:58:47|WEEKLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|S|7|R|4|1273|1998-02-15|2022-07-03|7.5|126.14|1582%|0.485437106918|1272|28.6115239551|8.88119261006|44.348|-65.653|2003-05-11|2002-07-07|0|0|0|0|0|0|140.04|16.77|2022-04-24|2016-02-14 2022-07-04 16:58:48|WEEKLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|S|7|R|4|1333|1996-12-22|2022-07-03|3.72|136.68|3574%|0.360053303303|1332|58.3193022611|5.48437237237|32.079|-22.249|2000-07-16|2020-03-22|0|0|0|0|0|0|174.16|59.66|2022-01-02|2016-02-14 2022-07-04 16:58:49|WEEKLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|S|7|R|4|1308|1997-06-15|2022-07-03|32.38|90.7|180%|0.217439938791|1307|80.0576452378|7.39733282326|31.82|-22.444|2020-04-12|2016-02-07|0|0|0|0|0|0|192.03|59.82|2013-05-26|2020-04-05 2022-07-04 16:58:49|WEEKLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|S|7|R|4|2046|1980-06-22|2022-07-03|7.5|25.38|238%|0.425189242054|2045|20.8160312857|12.4243002445|73.967|-66.667|1998-10-25|1990-04-15|0|0|0|0|0|0|95.41|1.61|2014-04-27|2020-03-15 2022-07-04 16:58:51|WEEKLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2036|1983-07-03|2022-07-03|0.49|89.09|18082%|0.389743980344|2035|18.7081237523|6.73085601966|53.725|-26.829|2008-11-30|2008-10-26|0|0|0|0|0|0|117.37|26.56|2022-02-13|2016-02-14 2022-07-04 16:58:52|WEEKLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.5|97.02|6368%|0.260459373581|2203|28.2706896122|5.15638583749|29.601|-36.168|2020-04-12|2001-09-23|0|0|0|0|0|0|106.02|40.71|2022-04-24|2020-03-22 2022-07-04 16:58:53|WEEKLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|S|7|R|4|1447|1994-10-23|2022-07-10|8.62|70.15|714%|0.204736514523|1446|32.6800765494|4.66899031812|30|-34.066|2020-04-12|2020-03-22|0|0|0|0|0|0|82.2349|36.7985|2020-02-23|2020-03-22 2022-07-04 16:58:54|WEEKLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|S|7|R|4|1497|1993-10-31|2022-07-03|19.25|60.4|214%|0.162346256684|1496|44.574719401|4.99547326203|36.721|-36.109|2020-04-12|2020-03-22|0|0|0|0|0|0|93.49|31.8|2007-02-11|2020-04-05 2022-07-04 16:58:55|WEEKLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.73|19.03|1000%|0.237659555152|2203|14.7085707864|5.95788788016|69.376|-32.396|2008-09-21|2008-10-12|0|0|0|0|0|0|39.15|6.94|2006-10-15|2020-03-22 2022-07-04 16:58:57|WEEKLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|S|7|R|4|1253|1998-07-05|2022-07-03|17.13|133.04|677%|0.248075079872|1252|39.7566560211|5.13273003195|29.105|-34.091|1998-09-27|1999-09-05|0|0|0|0|0|0|145.98|39.2|2021-10-31|2015-07-12 2022-07-04 16:58:58|WEEKLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1414|1995-06-04|2022-07-03|0.67|215.72|32097%|0.55132413305|1413|48.1337765992|6.82272116065|35.737|-23.636|1999-10-31|2020-03-22|0|0|0|0|0|0|301.34|48.99|2021-09-12|2015-08-30 2022-07-04 16:58:59|WEEKLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.1|75.4|75300%|0.435249205629|2203|23.3237295628|6.33503994553|56.495|-27.206|2000-01-30|1987-10-25|0|0|0|0|0|0|125.77|32.38|2022-02-13|2020-03-29 2022-07-04 16:59:00|WEEKLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.43|198.71|8077%|0.299759872901|2203|56.7150998484|6.14229414435|27.801|-25.41|1981-10-04|2000-09-24|0|0|0|0|0|0|354.99|87.53|2021-12-19|2016-01-24 2022-07-04 16:59:01|WEEKLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|S|7|R|4|1586|1992-02-16|2022-07-03|2.25|400.67|17708%|0.4301829653|1585|105.06604037|6.17712113565|23.038|-22.505|2008-11-30|2000-07-02|0|0|0|0|0|0|505|150.91|2021-10-24|2015-09-27 2022-07-04 16:59:02|WEEKLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|S|7|R|4|1524|1993-05-02|2022-07-10|9.19|35.29|284%|0.338451083388|1523|45.1995472617|8.16103151674|64.904|-59.315|2020-04-12|2001-09-23|0|0|0|0|0|0|135.65|19.25|2018-02-04|2020-03-22 2022-07-04 16:59:03|WEEKLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.79|343.33|19080%|0.313058556514|2203|59.5607986182|5.25344847935|30.672|-26.86|2009-03-29|2013-02-10|0|0|0|0|0|0|484.21|78.55|2021-12-19|2016-02-07 2022-07-04 16:59:04|WEEKLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1203|1999-06-20|2022-07-03|9|330.46|3572%|0.719752911814|1202|87.8064878399|9.74667304493|107.937|-64.348|2003-03-23|2002-10-06|0|0|0|0|0|0|391.15|82.8|2022-01-02|2016-02-14 2022-07-04 16:59:05|WEEKLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|11.81|35.65|202%|0.160045392646|2203|37.3918511402|6.72922242397|19.058|-32.243|2020-06-07|2020-03-15|0|0|0|0|0|0|118.76|11.87|2014-07-06|2020-03-22 2022-07-04 16:59:06|WEEKLY|00430|8940|/equities/seagate-technology|SnP500|S|7|R|4|1021|2002-12-15|2022-07-03|11.42|69.09|505%|0.383116666667|1020|35.1605680846|8.71794901961|36.978|-29.157|2009-03-15|2009-01-25|0|0|0|0|0|0|117.67|18.42|2022-01-09|2016-05-15 2022-07-04 16:59:08|WEEKLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.98|59.1|5931%|0.33767907399|2203|20.4699047041|5.98336087154|79.174|-75.587|2002-12-01|1989-05-14|0|0|0|0|0|0|70.725|17.06|2022-04-03|2020-03-22 2022-07-04 16:59:09|WEEKLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|S|7|R|4|1253|1998-07-05|2022-07-03|27.69|153.56|455%|0.192687699681|1252|69.3972306796|4.63274600639|25.173|-24.635|2020-04-12|2020-03-15|0|0|0|0|0|0|173.28|86.72|2022-04-24|2016-01-10 2022-07-04 16:59:10|WEEKLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|S|7|R|4|2204|1980-04-13|2022-07-03|0.29|235.23|81014%|0.378951883795|2203|39.3258984002|5.55356559237|17.17|-21.64|2020-04-12|2006-02-26|0|0|0|0|0|0|354.15|72.76|2022-01-02|2015-10-04 2022-07-04 16:59:11|WEEKLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|S|7|R|4|1761|1988-07-17|2022-07-10|88.33|53.55|-39%|0.30731875|1760|40.8833163482|9.49961477273|51.385|-45.416|2020-01-19|2020-03-22|0|0|0|0|0|0|152.27|5.6001|2015-11-01|2020-03-29 2022-07-04 16:59:12|WEEKLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1490|1993-12-19|2022-07-03|20.09|95.68|376%|0.211987239758|1489|86.5603557382|5.40715580927|53.553|-46.374|2020-06-07|2020-03-22|0|0|0|0|0|0|229.1|42.25|2016-07-31|2020-04-05 2022-07-04 16:59:13|WEEKLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|S|7|R|4|1300|1997-08-17|2022-07-10|25.01|47.41|90%|0.224538876059|1299|68.2259916885|6.34686682063|66.843|-58.894|2008-11-30|2008-11-23|0|0|0|0|0|0|158.95|35.1802|2007-02-11|2020-05-17 2022-07-04 16:59:14|WEEKLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|6.75|198.24|2837%|0.229158874262|2203|57.476565348|5.35808170676|27.848|-24.292|2020-04-12|1987-10-25|0|0|0|0|0|0|259.99|90.72|2021-05-16|2020-03-29 2022-07-04 16:59:15|WEEKLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|5.94|73.14|1131%|0.153558329551|2203|28.8583393809|3.91035451657|20.815|-38.814|2020-03-29|2001-04-08|0|0|0|0|0|0|77.235|41.81|2022-04-24|2015-09-06 2022-07-04 16:59:16|WEEKLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.18|36.73|20306%|0.365609623241|2203|15.3189519086|7.17277757603|25.893|-22.626|1999-01-10|2020-03-22|0|0|0|0|0|0|66.985|22.465|2017-12-24|2020-05-17 2022-07-04 16:59:17|WEEKLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|4.96|107.29|2063%|0.226445301861|2203|51.8126906079|5.82385519746|25.297|-27.17|2020-04-12|2020-03-22|0|0|0|0|0|0|225|70|2021-05-16|2020-03-22 2022-07-04 16:59:19|WEEKLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.19|63.38|33258%|0.379177939174|2203|36.3098638623|5.99826327735|32.505|-46.63|2008-11-30|2009-01-25|0|0|0|0|0|0|114.27|42.1|2018-01-28|2020-03-22 2022-07-04 16:59:20|WEEKLY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|S|7|R|4|1348|1996-08-25|2022-07-03|2.31|44.37|1821%|0.337703786192|1347|51.8380415563|6.84136228656|28.053|-22.923|1999-03-14|2016-05-01|0|0|0|0|0|0|151.57|34.36|2015-10-25|2018-12-30 2022-07-04 16:59:21|WEEKLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.11|203.86|185227%|0.450370857921|2203|49.6516514664|6.14725510667|25.424|-19.602|1987-12-20|2000-01-30|0|0|0|0|0|0|281.16|86.68|2021-09-12|2016-01-17 2022-07-04 16:59:22|WEEKLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|415|2014-08-03|2022-07-10|23|28.59|24%|0.223323671498|414|32.8831325738|6.681647343|32.981|-44.426|2020-04-12|2020-03-22|0|0|0|0|0|0|52.49|12.15|2021-10-24|2020-03-22 2022-07-04 16:59:23|WEEKLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|S|7|R|4|2204|1980-04-13|2022-07-03|0.22|86.32|39136%|0.341956876986|2203|23.9423457388|5.01598910576|42.796|-29.694|2020-03-29|2020-03-15|0|0|0|0|0|0|91.5296|26|2022-04-24|2020-03-22 2022-07-04 16:59:25|WEEKLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1887|1986-04-06|2022-07-03|0.88|115.31|13003%|0.384059384942|1886|42.5679810166|6.72037486744|32.625|-33.981|1998-10-18|1987-10-25|0|0|0|0|0|0|224.555|62.97|2021-09-05|2016-11-06 2022-07-04 16:59:26|WEEKLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1135|2000-10-08|2022-07-03|2.45|30.82|1158%|0.40800617284|1134|33.9275947403|8.05355820106|41.569|-30.602|2020-04-12|2001-09-23|0|0|0|0|0|0|79.7|10.18|2012-04-01|2020-04-05 2022-07-04 16:59:26|WEEKLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.82|142.38|17263%|0.326022242397|2203|40.4222231914|5.96688424875|22.895|-36.461|2019-08-25|1987-10-25|0|0|0|0|0|0|268.98|48.56|2021-11-21|2017-06-18 2022-07-04 16:59:27|WEEKLY|00449|19701|/equities/te-connectivity|SnP500|S|7|R|4|786|2007-06-17|2022-07-03|38.8|111|186%|0.231663694268|785|63.7137404568|5.94616433121|21.264|-20.866|2020-04-12|2020-03-22|0|0|0|0|0|0|166.44|48.62|2021-11-21|2020-03-22 2022-07-04 16:59:28|WEEKLY|00450|13843|/equities/fmc-technologies-inc|SnP500|S|7|R|4|1097|2001-06-17|2022-07-03|5.19|6.64|28%|0.19172810219|1096|23.1390856697|8.02754562044|29.595|-43.333|2020-06-07|2020-03-15|0|0|0|0|0|0|63.92|3.5415|2014-07-27|2020-03-22 2022-07-04 16:59:30|WEEKLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.88|61.11|2022%|0.26482024512|2203|25.474101651|6.28481842941|82.749|-36.088|2009-04-12|2008-10-26|0|0|0|0|0|0|79.45|20.26|2022-01-09|2020-03-29 2022-07-04 16:59:31|WEEKLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|S|7|R|4|1619|1991-06-30|2022-07-03|3.3|21.48|551%|0.35304697157|1618|15.0118344554|8.19723114957|67.797|-48.515|2002-11-03|2002-07-28|0|0|0|0|0|0|72.81|8.11|2000-10-08|2020-03-22 2022-07-04 16:59:32|WEEKLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.15|548.27|25401%|0.351104857013|2203|73.4219964458|5.99239491602|41.003|-23.868|2000-03-05|1987-10-25|0|0|0|0|0|0|672.34|117.1|2022-01-02|2015-10-04 2022-07-04 16:59:33|WEEKLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|S|7|R|4|2204|1980-04-13|2022-07-03|0.05|56.04|111980%|0.442495687699|2203|12.8333030861|6.61878620064|25.234|-40.217|2020-03-29|1989-06-18|0|0|0|0|0|0|77.35|31.77|2022-01-09|2015-11-22 2022-07-04 16:59:34|WEEKLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|S|7|R|4|1477|1994-02-20|2022-07-03|1.42|196.31|13725%|0.471871273713|1476|40.0641469291|7.32446544715|32.99|-26.506|2001-07-22|1999-07-25|0|0|0|0|0|0|241.54|49.87|2022-04-03|2017-07-16 2022-07-04 16:59:36|WEEKLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|851|2006-03-19|2022-07-03|16.4|541.69|3203%|0.515797647059|850|197.793956787|6.17205411765|28.264|-27.057|2008-11-30|2020-03-22|0|0|0|0|0|0|688.03|135.92|2021-06-27|2016-02-14 2022-07-04 16:59:36|WEEKLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|833|2006-07-23|2022-07-03|14.85|40.64|174%|0.366451923077|832|29.211392576|7.80245673077|58.824|-46.457|2008-11-30|2008-11-23|0|0|0|0|0|0|68.26|13.74|2021-05-02|2020-03-22 2022-07-04 16:59:37|WEEKLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|4.42|171.18|3773%|0.234110758057|2203|49.3995099795|4.7389845665|22.656|-21.392|2008-10-26|2008-10-12|0|0|0|0|0|0|187.98|76.99|2022-04-03|2020-03-22 2022-07-04 16:59:38|WEEKLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|552|2011-12-11|2022-07-03|27.91|18.47|-34%|0.152842105263|551|49.9605115376|9.05552087114|32.21|-22.364|2020-06-07|2020-03-15|0|0|0|0|0|0|111.24|13.725|2014-07-06|2020-03-22 2022-07-04 16:59:38|WEEKLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.64|48.2|2839%|0.226818883341|2203|24.9751814954|5.07725419882|32.709|-19.326|2020-04-12|2009-02-15|0|0|0|0|0|0|68.95|24.01|2022-01-23|2020-03-22 2022-07-04 16:59:40|WEEKLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.19|85.25|44768%|0.394075805719|2203|22.5977586369|6.50593418066|30.291|-34.316|2008-11-30|2008-11-16|0|0|0|0|0|0|100.72|39.05|2022-02-13|2015-08-30 2022-07-04 16:59:41|WEEKLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.57|46.59|8074%|0.290832501135|2203|21.2437340783|5.10807126645|53.855|-38.365|2009-03-15|2009-03-08|0|0|0|0|0|0|63.57|28.36|2022-01-16|2020-05-17 2022-07-04 16:59:42|WEEKLY|00463|32535|/equities/udr|SnP500/R1000VALUE|S|7|R|4|2194|1980-04-13|2022-07-10|2.21|46.46|2002%|0.197799361605|2193|18.9367730231|4.75608025536|31.1|-28.28|2009-08-09|2020-03-22|0|0|0|0|0|0|61.06|29.2|2022-01-09|2020-03-29 2022-07-04 16:59:43|WEEKLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|S|7|R|4|767|2007-10-28|2022-07-03|32|382.85|1096%|0.546533942559|766|160.713650363|8.59451044386|34.579|-33.703|2009-06-07|2007-12-16|0|0|0|0|0|0|438.6328|120.38|2022-04-24|2015-08-30 2022-07-04 16:59:44|WEEKLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|S|7|R|4|868|2005-11-20|2022-07-03|3.27|8.5|160%|0.379732410611|867|16.7453110859|9.64375778547|43.59|-34.301|2008-11-02|2008-01-20|0|0|0|0|0|0|54.7|7.15|2015-09-20|2020-05-17 2022-07-04 16:59:46|WEEKLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|S|7|R|4|567|2011-08-28|2022-07-03|8.717|7.67|-12%|0.201102473498|566|21.6175466963|8.41250176678|29.494|-30.585|2014-02-02|2022-05-08|0|0|0|0|0|0|54.7|6.37|2015-09-20|2020-05-17 2022-07-04 16:59:46|WEEKLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|4.98|215.26|4222%|0.245018157059|2203|43.890494571|5.40213844757|17.999|-24.194|2020-03-29|1996-10-20|0|0|0|0|0|0|278.94|67.06|2022-04-03|2016-01-24 2022-07-04 16:59:47|WEEKLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|S|7|R|4|858|2006-01-29|2022-07-03|43|36.44|-15%|0.426144690782|857|42.6253729336|11.373210035|103.987|-45.547|2008-10-19|2008-05-25|0|0|0|0|0|0|97.85|17.8|2018-12-09|2020-03-22 2022-07-04 16:59:48|WEEKLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|S|7|R|4|1182|1999-11-14|2022-07-03|70.5|184.99|162%|0.135440304826|1181|89.5065820084|4.33808467401|20.625|-14.911|2020-08-02|2008-10-12|0|0|0|0|0|0|233.72|82|2022-02-06|2020-03-15 2022-07-04 16:59:49|WEEKLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1282|1997-12-21|2022-07-10|15.5|244.36|1477%|0.513903981265|1281|68.6251950231|9.86710148322|69.538|-31.607|2008-11-30|2007-11-18|0|0|0|0|0|0|414.99|41.9|2021-11-14|2016-02-14 2022-07-04 16:59:50|WEEKLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|S|7|R|4|2140|1981-07-12|2022-07-10|1.12|105.97|9362%|0.349324918186|2139|37.3603831916|6.68805656849|27.16|-35.577|1986-06-22|1986-10-26|0|0|0|0|0|0|165|65.2|2021-08-01|2020-03-22 2022-07-04 16:59:51|WEEKLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|S|7|R|4|1861|1986-11-09|2022-07-03|6.97|33.81|385%|0.222269354839|1860|25.3306931969|6.46924301075|51.231|-43.396|2020-03-29|2000-02-13|0|0|0|0|0|0|62.5|9.58|1999-01-24|2020-03-29 2022-07-04 16:59:52|WEEKLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|S|7|R|4|1308|1997-06-15|2022-07-03|5.59|107.98|1832%|0.392308339709|1307|39.2297094754|7.93764192808|33.403|-28.833|2020-11-15|2008-10-12|0|0|0|0|0|0|146.805|31|2022-06-12|2020-03-22 2022-07-04 16:59:53|WEEKLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|S|7|R|4|1261|1998-05-10|2022-07-03|14.41|52.74|266%|0.245938095238|1260|38.0336003504|6.67987063492|50.089|-38.182|2020-04-12|1999-03-14|0|0|0|0|0|0|76.8|13.345|2016-07-31|2020-03-22 2022-07-04 16:59:54|WEEKLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.3|44.13|14610%|0.310364049024|2203|21.671264674|5.68256922379|22.455|-16.45|1986-07-27|2008-10-26|0|0|0|0|0|0|100.25|43.15|2020-01-05|2022-07-03 2022-07-04 16:59:56|WEEKLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|S|7|R|4|865|2005-12-11|2022-07-03|43.65|25.21|-42%|0.0898680555556|864|46.3914913828|6.69064699074|33.226|-50.457|2020-04-12|2021-03-28|0|0|0|0|0|0|101.97|10.1|2021-03-21|2020-03-22 2022-07-04 16:59:57|WEEKLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|S|7|R|4|2195|1980-04-13|2022-07-03|0.04|10.71|26675%|0.448353691887|2194|15.1208564656|7.9539922516|44.33|-35.487|1984-08-12|2000-06-11|0|0|0|0|0|0|76.69|9.66|2015-04-26|2022-03-20 2022-07-04 16:59:58|WEEKLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-07-03|0.79|29.47|3630%|0.248834849864|2198|32.9369395379|4.8155177434|36.344|-32.941|2020-04-12|2020-03-22|0|0|0|0|0|0|93.43|27.64|2007-02-11|2020-03-29 2022-07-04 16:59:59|WEEKLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.75|142.47|5081%|0.26104493872|2203|49.1231306574|5.14336813436|47.88|-23.831|2008-11-30|2008-11-23|0|0|0|0|0|0|213.65|65.56|2022-01-09|2020-03-22 2022-07-04 17:00:00|WEEKLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1776|1988-06-26|2022-07-03|4.38|155.65|3454%|0.328308732394|1775|41.5849999001|5.93312112676|48.619|-41.068|1990-07-15|1999-07-11|0|0|0|0|0|0|170.18|45.86|2022-05-01|2015-07-12 2022-07-04 17:00:02|WEEKLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1390|1995-11-19|2022-07-03|3.78|336.89|8812%|0.455503959683|1389|94.3717841449|6.61638948884|39.083|-32.508|2000-01-30|2001-06-24|0|0|0|0|0|0|428.22|112|2021-09-12|2016-02-14 2022-07-04 17:00:03|WEEKLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.67|102.58|3742%|0.198737630504|2203|25.9489745912|3.79261053109|20.219|-25.478|2020-03-29|2020-03-22|0|0|0|0|0|0|109.53|46|2020-03-22|2015-08-02 2022-07-04 17:00:04|WEEKLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.95|39.92|4102%|0.273135724013|2203|21.8676179767|5.82015206537|61.905|-30.774|2009-03-15|2009-02-22|0|0|0|0|0|0|66.31|20.76|2018-02-04|2020-11-01 2022-07-04 17:00:05|WEEKLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|S|7|R|4|2203|1980-04-13|2022-07-03|6.17|83.21|1249%|0.180366485014|2202|35.0661371264|4.86001226158|51.906|-30.665|2020-04-12|2020-03-15|0|0|0|0|0|0|99.43|24.27|2022-04-10|2020-03-22 2022-07-04 17:00:06|WEEKLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|S|7|R|4|2203|1980-04-13|2022-07-03|1.94|43.42|2138%|0.462093097184|2202|24.5593509007|11.120113079|58.4|-38.476|1999-08-22|2000-12-03|0|0|0|0|0|0|114.69|27.4|2014-12-21|2020-03-22 2022-07-04 17:00:08|WEEKLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|824|2006-09-24|2022-07-03|17.35|16.81|-3%|0.0864021871203|823|19.2924635734|5.70531348724|22.627|-33.352|2020-06-07|2012-11-04|0|0|0|0|0|0|28.62|15.3|2008-08-17|2022-06-19 2022-07-04 17:00:09|WEEKLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|S|7|R|4|368|2015-06-28|2022-07-10|55.84|40.13|-28%|0.0349863760218|367|46.3186956385|6.90517711172|25.234|-18.605|2020-04-12|2020-03-01|0|0|0|0|0|0|71.55|21.5|2018-01-28|2020-03-22 2022-07-04 17:00:09|WEEKLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|7.21|33.98|371%|0.166019518838|2203|18.9763646993|6.09866091693|36.962|-32.664|2020-04-12|2020-03-22|0|0|0|0|0|0|42.86|12.4702|2022-05-01|2020-03-29 2022-07-04 17:00:10|WEEKLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|7.94|157.59|1885%|0.245196550159|2203|75.1591651574|6.48528915116|26.755|-35.502|2020-04-12|2020-03-22|0|0|0|0|0|0|257.68|64|2021-05-16|2020-03-29 2022-07-04 17:00:11|WEEKLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|4.46|31.29|602%|0.332906037222|2203|17.0326950909|7.5261407172|219.54|-79.335|2002-08-04|2002-07-28|0|0|0|0|0|0|61.38|8.41|2015-06-28|2020-03-22 2022-07-04 17:00:13|WEEKLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|S|7|R|4|1098|2001-06-17|2022-07-03|43.576|199.44|358%|0.200053783045|1097|118.81995625|4.94442661805|24.782|-20.724|2020-04-12|2008-10-12|0|0|0|0|0|0|271.87|104.11|2021-05-16|2016-02-14 2022-07-04 17:00:14|WEEKLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|3.73|461.31|12268%|0.289584203359|2203|100.553189548|5.00289559691|27.309|-19.638|2000-03-19|2020-03-22|0|0|0|0|0|0|529.91|155|2022-04-17|2017-09-03 2022-07-04 17:00:15|WEEKLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|S|7|R|4|1028|2002-10-27|2022-07-03|12.7|58.18|358%|0.394555014606|1027|97.3265174771|9.19643719572|65.071|-36.39|2008-11-02|2008-10-26|0|0|0|0|0|0|247.91|35.84|2014-03-09|2020-03-22 2022-07-04 17:00:16|WEEKLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|22.61|14.12|-38%|0.117826600091|2203|35.5892559154|6.5476672719|48.008|-31.344|2001-04-22|2020-03-22|0|0|0|0|0|0|168.45|14.06|1999-05-09|2022-07-03 2022-07-04 17:00:17|WEEKLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|561|2011-10-16|2022-07-10|25.35|78.75|211%|0.2665125|560|58.3290909956|4.99332857143|14.612|-16.958|2020-04-12|2020-03-22|0|0|0|0|0|0|138.78|29.9|2021-09-05|2015-08-30 2022-07-04 17:00:18|WEEKLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1295|1997-09-14|2022-07-03|5.75|116.71|1930%|0.310670015456|1294|42.1675907172|5.60120015456|26.967|-25.975|2020-04-12|2020-03-22|0|0|0|0|0|0|139.85|46.44|2022-01-02|2016-02-14 2022-07-04 17:00:19|WEEKLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|S|7|R|4|1093|2001-07-29|2022-07-03|28.4|107.27|278%|0.19704029304|1092|85.2294439349|5.40123534799|19.943|-24.252|2020-04-12|2008-10-26|0|0|0|0|0|0|174.9714|72.148|2021-05-02|2020-03-22 2022-07-04 17:00:20|WEEKLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-07-03|1.77|51.38|2803%|0.283629259428|2201|29.2514372908|6.11490640618|90.103|-30.843|2009-05-10|2009-03-08|0|0|0|0|0|0|88.56|19.65|2007-02-25|2016-02-14 2022-07-04 17:00:21|WEEKLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|493|2013-02-03|2022-07-10|31.01|174.21|462%|0.401660569106|492|89.5669166263|4.62481504065|12.337|-19.557|2020-04-12|2020-03-22|0|0|0|0|0|0|249.27|37.73|2022-01-02|2015-08-30 2022-07-04 17:00:22|WEEKLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|S|7|R|4|524|2012-07-01|2022-07-10|24.6|484.36|1869%|0.699961759082|523|205.132938865|7.980416826|17.524|-18.86|2012-09-09|2016-01-31|0|0|0|0|0|0|707.6|45.99|2021-11-07|2016-02-14 2022-07-04 17:00:23|WEEKLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|S|7|R|4|785|2007-06-24|2022-07-03|34.38|92.83|170%|0.352246173469|784|34.6590191379|8.31788903061|36.097|-47.872|2008-10-19|2008-10-12|0|0|0|0|0|0|149.78|22.31|2021-11-21|2016-01-24 2022-07-04 17:00:24|WEEKLY|00502|961620|/equities/square-inc|R1000GROWTH|S|7|R|4|346|2015-11-22|2022-07-03|12.85|63.9|397%|0.820165217391|345|86.9810984066|11.2289536232|40.037|-34.066|2020-03-29|2020-03-22|0|0|0|0|0|0|289.23|8.06|2021-08-08|2016-02-07 2022-07-04 17:00:24|WEEKLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|S|7|R|4|94|2020-09-20|2022-07-03|240|144.53|-40%|-0.203225806452|93|261.696169995|13.556344086|26.931|-22.185|2022-06-26|2022-03-06|0|0|0|0|0|0|429|110.265|2020-12-13|2022-06-19 2022-07-04 17:00:25|WEEKLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|165|2019-05-12|2022-07-03|41.57|21.34|-49%|-0.103115853659|164|39.0399393602|11.2402743902|34.301|-28.662|2020-11-08|2020-03-15|0|0|0|0|0|0|64.05|13.71|2021-02-14|2020-03-22 2022-07-04 17:00:25|WEEKLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|S|7|R|4|520|2012-07-22|2022-07-03|53.13|508.25|857%|0.569674373796|519|194.342942641|7.46622543353|25.532|-24.482|2021-08-29|2017-03-05|0|0|0|0|0|0|640.9|107.31|2022-04-24|2017-04-09 2022-07-04 17:00:27|WEEKLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|S|7|R|4|147|2019-09-15|2022-07-03|18|45.9|155%|1.10988356164|146|70.8180273082|14.6040684932|25.795|-23.833|2022-06-26|2022-05-08|0|0|0|0|0|0|221.64|14.5|2021-11-21|2019-10-27 2022-07-04 17:00:27|WEEKLY|00507|16141|/equities/fortinet|R1000GROWTH|S|7|R|4|659|2009-11-22|2022-07-03|1.69|57.37|3295%|0.678346504559|658|14.0150621956|7.81591641337|31.148|-21.415|2020-05-10|2011-07-24|0|0|0|0|0|0|74.354|4.63|2022-01-02|2016-02-14 2022-07-04 17:00:28|WEEKLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|S|7|R|4|147|2019-09-22|2022-07-10|36.15|101.05|180%|1.04710273973|146|96.3824490398|13.3120616438|29.828|-19.795|2020-05-17|2020-08-09|0|0|0|0|0|0|199.675|27.55|2021-11-21|2019-10-27 2022-07-04 17:00:28|WEEKLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|S|7|R|4|456|2013-10-20|2022-07-10|44.39|204.11|360%|0.481578021978|455|113.799824506|8.05705934066|22.727|-20.214|2014-08-31|2015-03-08|0|0|0|0|0|0|343.96|19.97|2021-08-08|2016-02-14 2022-07-04 17:00:28|WEEKLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|S|7|R|4|303|2016-09-25|2022-07-10|2.766|41.66|1406%|1.38242715232|302|32.7404175411|12.7015099338|52.964|-24.927|2018-05-13|2022-03-13|0|0|0|0|0|0|114.09|2.2|2021-11-21|2016-11-13 2022-07-04 17:00:30|WEEKLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|S|7|R|4|222|2018-04-08|2022-07-03|147.92|97.52|-34%|0.0185113122172|221|189.567792566|9.9510361991|28.444|-19.124|2020-06-21|2022-04-24|0|0|0|0|0|0|387.44|89.03|2021-02-28|2022-05-15 2022-07-04 17:00:30|WEEKLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|S|7|R|4|92|2020-10-04|2022-07-03|9.2|9.27|1%|0.540736263736|91|19.6861956534|15.2274505495|52.397|-17.586|2020-11-29|2021-02-28|0|0|0|0|0|0|45|6.44|2021-01-31|2022-05-15 2022-07-04 17:00:31|WEEKLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|S|7|R|4|405|2014-10-12|2022-07-10|29.05|313.65|980%|0.805094059406|404|196.01849401|9.82785643564|31.02|-22.675|2020-11-08|2022-01-09|0|0|0|0|0|0|866|27|2021-11-21|2016-02-14 2022-07-04 17:00:31|WEEKLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|S|7|R|4|764|2007-11-18|2022-07-03|24.96|417.72|1574%|0.472576671035|763|135.236950192|6.40989121887|22.46|-24.951|2008-11-30|2012-10-07|0|0|0|0|0|0|679.85|56.87|2021-11-21|2015-10-04 2022-07-04 17:00:32|WEEKLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|S|7|R|4|544|2012-02-12|2022-07-10|13.96|302.12|2064%|0.740309392265|543|151.216323558|7.47252117864|47.132|-48.09|2022-03-20|2022-03-06|0|0|0|0|0|0|725.4|54.53|2021-11-07|2016-11-13 2022-07-04 17:00:34|WEEKLY|00516|1052405|/equities/mongodb|R1000GROWTH|S|7|R|4|247|2017-10-22|2022-07-10|30.68|269.01|777%|1.2442601626|246|207.71105279|12.4888455285|34.499|-23.276|2019-03-17|2020-03-15|0|0|0|0|0|0|590|24.62|2021-11-21|2017-12-17 2022-07-04 17:00:34|WEEKLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1602|1991-10-27|2022-07-03|1.17|261.01|22209%|0.483619612742|1601|36.6920224496|7.75097189257|32.206|-21.705|2008-11-02|1995-06-04|0|0|0|0|0|0|373.58|32.61|2021-12-12|2016-01-24 2022-07-04 17:00:35|WEEKLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|S|7|R|4|536|2012-04-01|2022-07-03|7.34|195.72|2566%|1.2756728972|535|37.7133030514|16.7860598131|58.854|-39.167|2016-03-06|2015-11-08|0|0|0|0|0|0|282.46|0.6501|2021-11-28|2017-05-21 2022-07-04 17:00:36|WEEKLY|00519|949620|/equities/etsy-inc|R1000GROWTH|S|7|R|4|378|2015-04-19|2022-07-10|27.58|79.81|189%|0.705641909814|377|69.1265476646|12.1425278515|40.708|-35.509|2020-04-12|2015-08-09|0|0|0|0|0|0|307.75|6.04|2021-11-28|2016-01-24 2022-07-04 17:00:36|WEEKLY|00520|1050149|/equities/roku|R1000GROWTH|S|7|R|4|250|2017-10-01|2022-07-10|26.54|83.91|216%|1.02962650602|249|151.315159981|14.7362168675|70.077|-31.402|2017-11-12|2022-02-20|0|0|0|0|0|0|490.7613|15.75|2021-08-01|2017-10-01 2022-07-04 17:00:38|WEEKLY|00521|17608|/equities/zebra-tech|R1000GROWTH|S|7|R|4|1610|1991-08-18|2022-07-03|4|299.34|7384%|0.424917961467|1609|72.4563415348|7.66066314481|28.444|-30.318|1996-04-21|2000-03-19|0|0|0|0|0|0|615|46.13|2021-12-12|2016-07-10 2022-07-04 17:00:38|WEEKLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|S|7|R|4|2204|1980-04-13|2022-07-03|0.8|307.74|38368%|0.348574670903|2203|37.663602457|5.01196459374|32|-25.685|1982-10-10|1984-07-29|0|0|0|0|0|0|475.35|52.79|2021-09-12|2015-10-04 2022-07-04 17:00:39|WEEKLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|S|7|R|4|82|2020-12-13|2022-07-03|175|67.95|-61%|-0.735395061728|81|148.027439257|16.0767037037|23.802|-18.58|2021-11-14|2022-04-24|0|0|0|0|0|0|257.2499|56.67|2021-11-21|2022-06-19 2022-07-04 17:00:40|WEEKLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|S|7|R|4|423|2014-06-08|2022-07-10|13.75|93.41|579%|0.62171563981|422|52.1649881232|7.85382464455|29.498|-24.169|2021-11-07|2019-11-03|0|0|0|0|0|0|148.57|13.13|2022-01-02|2016-02-14 2022-07-04 17:00:40|WEEKLY|00525|39269|/equities/generac-holdings|R1000GROWTH|S|7|R|4|648|2010-02-14|2022-07-10|13.41|217.51|1522%|0.578455950541|647|84.060601751|7.48140958269|22.942|-20.473|2011-08-28|2015-08-09|0|0|0|0|0|0|524.31|26.29|2021-11-07|2016-01-24 2022-07-04 17:00:42|WEEKLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|S|7|R|4|94|2020-09-20|2022-07-03|68.35|37.54|-45%|-0.0631612903226|93|110.297234312|15.5918924731|31.933|-31.81|2022-06-26|2022-05-15|0|0|0|0|0|0|210|29.09|2021-11-21|2022-05-15 2022-07-04 17:00:42|WEEKLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|S|7|R|4|226|2018-03-18|2022-07-10|33|155.37|371%|1.02824888889|225|126.073053284|11.9556711111|43.825|-25.87|2018-06-10|2019-09-15|0|0|0|0|0|0|376.11|24.76|2021-11-21|2018-05-27 2022-07-04 17:00:43|WEEKLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|S|7|R|4|134|2019-12-15|2022-07-03|38.98|113.69|192%|1.45236090226|133|147.896865816|16.0512255639|51.534|-29.12|2021-02-07|2022-05-08|0|0|0|0|0|0|348.495|23.61|2021-11-14|2020-03-22 2022-07-04 17:00:43|WEEKLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|S|7|R|4|168|2019-04-21|2022-07-03|24.4|18.71|-23%|0.254688622754|167|39.2918453387|13.3905449102|39.731|-23.417|2020-08-02|2021-08-01|0|0|0|0|0|0|89.9|10.1|2021-02-21|2020-03-22 2022-07-04 17:00:43|WEEKLY|00530|16662|/equities/monolithic-power|R1000GROWTH|S|7|R|4|920|2004-11-21|2022-07-03|9.84|364.95|3609%|0.584768226333|919|89.2709675965|8.71326550598|31.912|-26.465|2008-12-14|2008-11-23|0|0|0|0|0|0|580|40.75|2021-11-28|2015-08-30 2022-07-04 17:00:45|WEEKLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|S|7|R|4|1253|1998-07-05|2022-07-03|9.75|61.32|529%|0.463571884984|1252|153.408747036|8.15639456869|60|-90.644|1998-12-20|2021-07-04|0|0|0|0|0|0|952.76|49|2021-02-07|2022-02-27 2022-07-04 17:00:46|WEEKLY|00532|101887|/equities/paycom-soft|R1000GROWTH|S|7|R|4|430|2014-04-20|2022-07-10|16.25|291.17|1692%|0.871608391608|429|167.134023059|8.91883216783|34.531|-21.025|2020-04-12|2020-04-05|0|0|0|0|0|0|558.97|22.42|2021-11-07|2016-02-14 2022-07-04 17:00:46|WEEKLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|S|7|R|4|1400|1994-04-10|2022-07-10|36|131.95|267%|0.921722659042|1399|28.3489428787|13.5394774839|265.566|-50|1996-08-11|1994-05-01|0|0|0|0|0|0|150|22.8|2022-05-08|2016-02-14 2022-07-04 17:00:47|WEEKLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|S|7|R|4|479|2013-05-12|2022-07-10|42.39|215.05|407%|0.411916317992|478|116.598851899|5.32837447699|25.127|-22.778|2020-04-12|2020-03-22|0|0|0|0|0|0|285.61|55.01|2022-01-02|2016-02-14 2022-07-04 17:00:48|WEEKLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|S|7|R|4|2201|1980-04-13|2022-07-03|2.28|85.8|3663%|0.412568181818|2200|20.9420513453|9.66235318182|41|-39.586|1998-10-18|1987-10-25|0|0|0|0|0|0|168.91|16.06|2022-01-02|2015-08-30 2022-07-04 17:00:50|WEEKLY|00536|16924|/equities/plug-power|R1000GROWTH|S|7|R|4|1184|1999-10-31|2022-07-03|160|17.18|-89%|0.631677092139|1183|54.4281883159|16.3498453085|182.192|-65|2013-12-08|2013-02-17|0|0|0|0|0|0|1565|0.83|2000-01-30|2017-02-12 2022-07-04 17:00:51|WEEKLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|S|7|R|4|164|2019-05-19|2022-07-03|14.5|31.61|118%|0.631398773006|163|26.2444512553|8.29787116564|19.729|-21.788|2020-05-03|2020-03-15|0|0|0|0|0|0|44.37|6.655|2021-09-26|2020-03-22 2022-07-04 17:00:51|WEEKLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|S|7|R|4|120|2020-03-22|2022-07-03|12.75|36|182%|1.01609243697|119|39.6502499739|7.76435294118|18.268|-12.648|2020-04-26|2020-04-12|0|0|0|0|0|0|58.89|11.5|2021-09-05|2020-03-29 2022-07-04 17:00:51|WEEKLY|00539|1008759|/equities/carvana|R1000GROWTH|S|7|R|4|271|2017-04-30|2022-07-03|11.1|21.87|97%|0.989103703704|270|114.753320909|16.5229037037|67.087|-42.361|2020-03-29|2020-03-22|0|0|0|0|0|0|376.83|8.14|2021-08-15|2017-05-07 2022-07-04 17:00:52|WEEKLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.02|131.37|6403%|0.287142078983|2203|27.4609556908|6.04503268271|26.657|-27.02|2009-07-26|1987-10-25|0|0|0|0|0|0|207.06|36.53|2021-08-08|2016-01-24 2022-07-04 17:00:54|WEEKLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|S|7|R|4|459|2013-09-29|2022-07-10|18.2|55.23|203%|0.457534934498|458|102.115011142|9.81546724891|31.853|-19.411|2019-10-06|2021-05-09|0|0|0|0|0|0|449|13.88|2021-02-21|2016-04-03 2022-07-04 17:00:54|WEEKLY|00542|16943|/equities/pool-corp|R1000GROWTH|S|7|R|4|1389|1995-10-15|2022-07-03|0.92|351.92|38152%|0.536856628242|1388|74.2550322803|6.62855259366|31.042|-21.79|2009-07-26|1998-10-11|0|0|0|0|0|0|582.265|65.56|2021-11-21|2015-08-30 2022-07-04 17:00:55|WEEKLY|00543|16942|/equities/insulet-corp|R1000GROWTH|S|7|R|4|790|2007-05-20|2022-07-03|15.18|226.46|1392%|0.594413181242|789|72.5061139946|9.70599239544|46.823|-45.098|2009-03-29|2009-03-08|0|0|0|0|0|0|324.81|23.94|2021-11-14|2016-02-14 2022-07-04 17:00:56|WEEKLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|S|7|R|4|945|2004-05-30|2022-07-03|6.01|148.25|2367%|0.672046610169|944|58.5012486311|11.0285720339|52.895|-49.439|2007-07-15|2016-10-09|0|0|0|0|0|0|212|31.38|2021-10-17|2016-11-06 2022-07-04 17:00:57|WEEKLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|S|7|R|4|1147|2000-07-16|2022-07-03|13.25|88.38|567%|0.441997382199|1146|22.8791542919|10.0187940663|52.552|-35.106|2000-08-20|2009-03-01|0|0|0|0|0|0|158|10.37|2021-11-28|2016-01-24 2022-07-04 17:00:58|WEEKLY|00546|17327|/equities/techne-corp|R1000GROWTH|S|7|R|4|1741|1989-02-12|2022-07-03|0.44|353.18|80168%|0.515159195402|1740|73.4034404088|7.56512758621|36.8|-28.064|2000-06-04|2001-01-07|0|0|0|0|0|0|543.85|79.95|2021-09-26|2016-01-24 2022-07-04 17:00:59|WEEKLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|3.09|333.88|10705%|0.416452564685|2203|56.1404764147|8.05824965956|53.226|-61.111|2001-04-01|1990-05-20|0|0|0|0|0|0|557.55|118.16|2021-11-21|2016-02-28 2022-07-04 17:01:00|WEEKLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|S|7|R|4|799|2007-03-25|2022-07-10|20.33|146.42|620%|0.311637844612|798|63.9918522292|5.10721679198|17.072|-20|2007-11-11|2008-10-12|0|0|0|0|0|0|185.4|48.56|2022-01-02|2016-01-24 2022-07-04 17:01:01|WEEKLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|S|7|R|4|1150|2000-06-25|2022-07-03|22|218.83|895%|0.319028720627|1149|80.5349391058|6.25382071366|47.826|-24.644|2000-10-01|2008-11-09|0|0|0|0|0|0|460.21|59.99|2021-09-26|2015-10-11 2022-07-04 17:01:02|WEEKLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|S|7|R|4|458|2013-10-06|2022-07-10|25.89|138|433%|0.505378555799|457|135.04748915|7.49807002188|25.847|-26.512|2020-04-12|2020-03-22|0|0|0|0|0|0|357.34|39.4|2021-08-15|2015-11-15 2022-07-04 17:01:03|WEEKLY|00551|15311|/equities/abiomed|R1000GROWTH|S|7|R|4|1822|1987-08-02|2022-07-03|5.56|254.56|4478%|0.549892366831|1821|54.7378594688|11.7229439868|65.169|-30.103|1995-07-30|2011-08-07|0|0|0|0|0|0|459.75|64.03|2018-10-07|2015-07-12 2022-07-04 17:01:04|WEEKLY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|S|7|R|4|301|2016-10-09|2022-07-10|29.69|59.47|100%|0.488173333333|300|130.891611733|10.9025|23.088|-19.945|2022-06-26|2016-12-04|0|0|0|0|0|0|377.0423|22.5|2021-02-21|2017-03-26 2022-07-04 17:01:05|WEEKLY|00553|1123146|/equities/lyft|R1000GROWTH|S|7|R|4|172|2019-03-31|2022-07-10|78.29|13.48|-83%|-0.568766081871|171|43.8832266774|12.5104269006|37.864|-37.086|2020-04-12|2022-05-08|0|0|0|0|0|0|88.6|13.06|2019-03-31|2022-07-03 2022-07-04 17:01:05|WEEKLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|S|7|R|4|403|2014-10-26|2022-07-10|29.75|136.15|358%|0.453199004975|402|77.3878905862|5.46845771144|15.242|-10.166|2016-05-22|2016-01-10|0|0|0|0|0|0|209.08|21.07|2022-01-02|2016-02-14 2022-07-04 17:01:06|WEEKLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1358|1996-06-30|2022-07-03|4.44|394.2|8778%|0.443372144436|1357|105.020059063|6.39247089167|30.59|-22.447|2003-03-23|2000-05-21|0|0|0|0|0|0|495.395|135.95|2022-01-02|2016-02-14 2022-07-04 17:01:08|WEEKLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|S|7|R|4|1214|1999-04-11|2022-07-10|1.61|56.3|3397%|0.573464962902|1213|16.2847817414|9.89215910965|59.854|-42.155|2008-08-03|2000-11-05|0|0|0|0|0|0|140.9778|7.78|2021-12-12|2016-01-24 2022-07-04 17:01:08|WEEKLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|S|7|R|4|368|2015-06-28|2022-07-10|24.85|81.92|230%|0.422730245232|367|66.4880433601|5.57979291553|21.067|-26.732|2020-04-12|2020-03-22|0|0|0|0|0|0|125.35|20.43|2021-09-12|2016-02-14 2022-07-04 17:01:09|WEEKLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|S|7|R|4|922|2004-11-07|2022-07-03|17.49|257.77|1374%|0.436052117264|921|128.600986932|8.23304885993|24.207|-37.536|2005-04-03|2008-10-19|0|0|0|0|0|0|606.45|86.19|2020-11-15|2015-10-25 2022-07-04 17:01:10|WEEKLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|S|7|R|4|1118|2001-02-04|2022-07-03|14.38|41.13|186%|0.599888093107|1117|26.308148538|13.6925854969|70.69|-53.035|2009-01-11|2015-10-11|0|0|0|0|0|0|159.54|4.67|2021-01-31|2016-03-06 2022-07-04 17:01:10|WEEKLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|S|7|R|4|1326|1997-02-09|2022-07-03|21.25|223.15|950%|0.312889056604|1325|86.9152865769|6.90801056604|35.534|-31.504|2008-11-02|2001-09-23|0|0|0|0|0|0|376.24|100.5|2021-11-14|2015-10-04 2022-07-04 17:01:12|WEEKLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|S|7|R|4|315|2016-06-26|2022-07-03|26.3|85.17|224%|0.763270700637|314|142.288094972|11.885544586|66.41|-27.474|2020-05-10|2017-05-07|0|0|0|0|0|0|457.3|22.8|2021-02-21|2017-05-14 2022-07-04 17:01:13|WEEKLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|S|7|R|4|148|2019-09-15|2022-07-10|52.27|46.86|-10%|0.327911564626|147|115.207026739|13.5376938776|29.245|-26.006|2022-06-26|2021-05-09|0|0|0|0|0|0|208.99|35.1501|2021-07-04|2022-06-19 2022-07-04 17:01:13|WEEKLY|00563|15703|/equities/cognex-corp|R1000GROWTH|S|7|R|4|1717|1989-07-23|2022-07-03|0.67|43.47|6388%|0.463386363636|1716|19.4386779444|9.46647610723|35|-54.454|1994-03-20|2012-09-30|0|0|0|0|0|0|101.82|14.01|2021-02-14|2016-01-17 2022-07-04 17:01:14|WEEKLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1888|1986-05-04|2022-07-03|10.25|166.52|1525%|0.574554848967|1887|23.476843267|13.5031393747|119.608|-43.458|2000-02-20|2000-04-16|0|0|0|0|0|0|327.32|20.07|2021-09-26|2016-02-14 2022-07-04 17:01:15|WEEKLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|S|7|R|4|153|2019-08-04|2022-07-03|26.07|41.01|57%|0.570480263158|152|42.946993485|12.1570921053|33.606|-22.413|2021-02-07|2020-03-15|0|0|0|0|0|0|80.1276|17.05|2021-10-31|2019-10-20 2022-07-04 17:01:16|WEEKLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|S|7|R|4|589|2011-04-03|2022-07-10|15.73|49.26|213%|0.328209183673|588|29.9670453436|7.36823129252|32.116|-25.341|2020-03-29|2020-03-22|0|0|0|0|0|0|81.07|12.35|2021-10-31|2016-02-14 2022-07-04 17:01:17|WEEKLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|S|7|R|4|1001|2003-05-04|2022-07-03|1.68|46.84|2688%|0.579063|1000|13.4673826276|9.893499|35.5|-30.83|2003-06-01|2008-11-16|0|0|0|0|0|0|71.255|6.97|2022-01-09|2016-02-14 2022-07-04 17:01:18|WEEKLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|S|7|R|4|271|2017-04-30|2022-07-03|32.4|64.97|101%|0.50647037037|270|63.3719556252|9.96674074074|34.948|-28.682|2020-04-12|2020-03-22|0|0|0|0|0|0|145.89|23.295|2021-11-07|2018-12-30 2022-07-04 17:01:18|WEEKLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|S|7|R|4|607|2010-11-21|2022-07-03|32.6|181.23|456%|0.420044554455|606|62.7365074566|6.87949174917|23.152|-40.966|2016-02-21|2016-02-14|0|0|0|0|0|0|220.8|15.38|2022-04-24|2016-02-14 2022-07-04 17:01:19|WEEKLY|00570|1076697|/equities/avalara-inc|R1000GROWTH|S|7|R|4|212|2018-06-17|2022-07-03|44.94|71.44|59%|0.513791469194|211|100.189198017|11.7333933649|28.21|-19.952|2020-03-29|2020-04-05|0|0|0|0|0|0|191.67|28.09|2021-09-12|2018-11-25 2022-07-04 17:01:20|WEEKLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|S|7|R|4|1064|2002-02-17|2022-07-03|9.95|123.42|1140%|0.995372530574|1063|32.6089661596|11.0906001881|399.923|-80.378|2021-01-31|2021-02-07|0|0|0|0|0|0|483|2.57|2021-01-31|2020-04-05 2022-07-04 17:01:21|WEEKLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|S|7|R|4|916|2004-12-19|2022-07-03|53|35.28|-33%|0.324696174863|915|53.0544759675|9.77768415301|124.525|-51.608|2008-11-02|2008-10-26|0|0|0|0|0|0|148.76|28.875|2007-11-04|2022-05-15 2022-07-04 17:01:21|WEEKLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|S|7|R|4|543|2012-02-12|2022-07-03|14.24|38.53|171%|0.808885608856|542|32.8509576351|12.6045848708|98.907|-51.592|2017-03-05|2020-03-22|0|0|0|0|0|0|119.81|3.3|2021-10-03|2015-07-26 2022-07-04 17:01:22|WEEKLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|S|7|R|4|938|2004-07-18|2022-07-03|13.83|403.61|2818%|0.486731056563|937|127.090021364|6.49214087513|27.558|-38.184|2020-02-23|2007-05-13|0|0|0|0|0|0|567.57|99|2022-01-02|2015-08-30 2022-07-04 17:01:23|WEEKLY|00575|16932|/equities/ptc|R1000GROWTH|S|7|R|4|1694|1989-12-10|2022-07-03|1.82|107|5779%|0.466266981689|1693|35.8058234719|9.85416066155|36.7|-46.601|2000-06-04|2000-04-09|0|0|0|0|0|0|153.73|27.06|2021-07-25|2016-02-14 2022-07-04 17:01:25|WEEKLY|00576|16770|/equities/novavax|R1000GROWTH|S|7|R|4|1387|1995-12-10|2022-07-03|82.5|57.15|-31%|0.749923520924|1386|84.614067096|16.7177352092|132.942|-83.44|2020-05-17|2016-09-18|0|0|0|0|0|0|331.68|3.54|2021-02-14|2019-11-24 2022-07-04 17:01:25|WEEKLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|S|7|R|4|152|2019-07-28|2022-07-10|9.8|11.77|20%|0.692622516556|151|33.0260718057|14.3090927152|36.379|-26.025|2020-05-31|2020-03-15|0|0|0|0|0|0|74.38|9.76|2021-03-28|2019-08-11 2022-07-04 17:01:26|WEEKLY|00578|1096127|/equities/elastic|R1000GROWTH|S|7|R|4|196|2018-10-07|2022-07-03|70|71.21|2%|0.321297435897|195|99.5134181587|11.9561846154|19.99|-26.752|2020-12-06|2021-12-05|0|0|0|0|0|0|189.84|39.01|2021-11-21|2020-03-22 2022-07-04 17:01:26|WEEKLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2036|1983-07-10|2022-07-10|1.04|112.81|10747%|0.446594594595|2035|30.0473034822|8.53437788698|44.835|-43.158|2008-11-30|1983-12-11|0|0|0|0|0|0|223.32|26.01|2021-11-28|2020-03-22 2022-07-04 17:01:27|WEEKLY|00580|101892|/equities/zendesk-inc|R1000GROWTH|S|7|R|4|426|2014-05-18|2022-07-10|15.25|74.51|389%|0.557788235294|425|61.3017370421|8.76625411765|32.755|-27.634|2022-06-26|2022-06-12|0|0|0|0|0|0|166.6|14.38|2021-02-07|2016-02-14 2022-07-04 17:01:29|WEEKLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|S|7|R|4|607|2010-11-21|2022-07-03|16.62|92.84|459%|0.365995049505|606|40.9389126808|5.22927392739|17.912|-31.891|2020-03-29|2012-09-09|0|0|0|0|0|0|100.26|25.03|2021-01-31|2016-02-14 2022-07-04 17:01:29|WEEKLY|00582|31033|/equities/five-below-inc|R1000GROWTH|S|7|R|4|520|2012-07-22|2022-07-03|27.27|112.99|314%|0.460897880539|519|82.8068116445|8.17764932563|41.743|-31.479|2018-06-10|2020-03-22|0|0|0|0|0|0|237.86|26.95|2021-08-29|2015-11-22 2022-07-04 17:01:30|WEEKLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|S|7|R|4|354|2015-10-04|2022-07-10|18.28|73.3|301%|0.877912181303|353|60.364166878|13.0937818697|48.165|-37.333|2016-03-06|2016-07-31|0|0|0|0|0|0|232.76|5.95|2021-06-27|2016-11-06 2022-07-04 17:01:30|WEEKLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1828|1987-06-28|2022-07-03|10|4168.9102|41589%|1.50106841817|1827|905.674754594|8.83144718117|1940|-37.5|1993-10-03|1990-09-23|0|0|0|0|0|0|5982.4448|1355|2021-12-12|2015-07-12 2022-07-04 17:01:31|WEEKLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|S|7|R|4|1828|1987-06-28|2022-07-03|10|4168.9102|41589%|0|0|905.674754594|0|0|0|1993-10-03|1990-09-23|0|0|0|0|0|0|5982.4448|1355|2021-12-12|2015-07-12 2022-07-04 17:01:47|WEEKLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|S|7|R|4|506|2012-11-04|2022-07-10|31.1|220.7|610%|0.724617821782|505|170.617746798|10.3752910891|45.64|-33.293|2017-09-10|2020-03-22|0|0|0|0|0|0|744.56|24.41|2021-08-15|2017-02-12 2022-07-04 17:01:48|WEEKLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|S|7|R|4|778|2007-08-12|2022-07-03|20.02|135.9|579%|0.370047619048|777|78.5372493837|7.01393050193|23.086|-33.206|2008-11-02|2022-02-20|0|0|0|0|0|0|305.21|33.03|2021-11-21|2016-02-28 2022-07-04 17:01:48|WEEKLY|00588|6509|/equities/taser-intl|R1000GROWTH|S|7|R|4|1100|2001-06-10|2022-07-03|0.56|93.23|16548%|0.841554140127|1099|28.7517091387|11.4491537762|63.432|-36.232|2004-06-27|2002-07-28|0|0|0|0|0|0|212.37|13.56|2021-02-14|2016-01-24 2022-07-04 17:01:49|WEEKLY|00589|17606|/equities/zillow|R1000GROWTH|S|7|R|4|572|2011-07-24|2022-07-03|34.27|33.67|-2%|0.409563922942|571|59.6277359882|11.2017600701|39.537|-67.485|2020-03-29|2015-08-09|0|0|0|0|0|0|208.11|15.36|2021-02-21|2016-02-14 2022-07-04 17:01:50|WEEKLY|00590|100183|/equities/five9-inc|R1000GROWTH|S|7|R|4|432|2014-04-06|2022-07-10|7.64|94.73|1140%|0.799795823666|431|56.6480786927|10.2260881671|36.721|-20.571|2015-11-08|2014-05-11|0|0|0|0|0|0|211.68|3.48|2021-08-08|2015-10-04 2022-07-04 17:01:51|WEEKLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|S|7|R|4|1444|1994-10-30|2022-07-03|8.81|191.24|2071%|0.628002772003|1443|38.4987118666|10.8481309771|89.744|-61.951|2002-10-20|2002-10-13|0|0|0|0|0|0|210.595|29.25|2022-06-12|2016-02-14 2022-07-04 17:01:52|WEEKLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|0.57|76.95|13400%|0.31154446461|2204|16.65299774|5.61944509982|33.333|-18.248|1983-01-02|1990-08-26|0|0|0|0|0|0|118.13|32.35|2021-05-02|2016-01-24 2022-07-04 17:01:53|WEEKLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|S|7|R|4|428|2014-05-04|2022-07-10|18.6|58.55|215%|0.389718969555|427|31.0034112908|6.8963676815|29.681|-28.496|2020-03-29|2020-03-22|0|0|0|0|0|0|90.08|10.72|2021-11-21|2016-01-17 2022-07-04 17:01:54|WEEKLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|S|7|R|4|406|2014-10-05|2022-07-10|32.18|45.32|41%|0.571069135802|405|114.766330188|13.142617284|69.971|-33.527|2020-03-29|2020-03-15|0|0|0|0|0|0|369|21.7|2021-01-17|2020-03-22 2022-07-04 17:01:54|WEEKLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|S|7|R|4|1819|1987-07-26|2022-07-03|1.37|408.26|29700%|0.474858085809|1818|70.9313853118|7.1742579758|30.03|-34.513|2009-03-15|1989-05-21|0|0|0|0|0|0|553.97|77.57|2021-07-25|2015-08-30 2022-07-04 17:01:56|WEEKLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|S|7|R|4|452|2013-11-10|2022-07-03|17.3|68.21|294%|0.556421286031|451|99.910188139|10.1524235033|28.805|-25.956|2020-05-10|2022-02-20|0|0|0|0|0|0|362.07|14.79|2021-02-21|2016-02-14 2022-07-04 17:01:57|WEEKLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|S|7|R|4|434|2014-03-23|2022-07-10|26.01|177.85|584%|0.651413394919|433|90.6027651844|9.4074595843|36.463|-21.734|2020-04-12|2020-03-22|0|0|0|0|0|0|314.495|24|2021-11-07|2016-02-14 2022-07-04 17:01:57|WEEKLY|00598|1096128|/equities/guardant-health|R1000GROWTH|S|7|R|4|197|2018-10-07|2022-07-10|29.2|43.66|50%|0.665653061224|196|87.98182746|13.5099387755|55.722|-36.272|2019-03-17|2022-05-08|0|0|0|0|0|0|181.07|27.04|2021-02-14|2018-10-07 2022-07-04 17:01:58|WEEKLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|S|7|R|4|508|2012-10-14|2022-07-03|17.5|121.21|593%|0.63109270217|507|79.9090507124|9.7739112426|35.812|-44.007|2020-11-15|2020-03-15|0|0|0|0|0|0|162.2409|14.2867|2022-06-12|2020-03-22 2022-07-04 17:01:58|WEEKLY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|S|7|R|4|777|2007-08-19|2022-07-03|46.15|114.06|147%|0.299323453608|776|85.9807335401|7.83740592784|40.098|-28.172|2008-11-02|2008-02-03|0|0|0|0|0|0|206.8|35.93|2019-05-19|2016-02-14 2022-07-04 17:02:00|WEEKLY|00601|41285|/equities/acceleron-p|R1000GROWTH|S|7|R|4|427|2013-09-22|2021-11-21|20.99|178.75|752%|0.832605633803|426|54.7944027903|11.3735164319|74.409|-29.389|2020-02-02|2016-01-10|0|0|0|0|0|0|189.99|20|2021-10-03|2015-08-30 2022-07-04 17:02:00|WEEKLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|S|7|R|4|356|2015-09-20|2022-07-10|41.3|125.7|204%|0.514211267606|355|146.180028015|9.28353521127|34.304|-21.024|2015-11-15|2020-03-22|0|0|0|0|0|0|320|35.31|2021-05-09|2015-10-25 2022-07-04 17:02:01|WEEKLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|S|7|R|4|1352|1996-08-04|2022-07-03|13.5|88.49|555%|0.315233160622|1351|48.7261320331|7.74060103627|45.165|-39.107|1998-10-18|2020-03-22|0|0|0|0|0|0|124.32|30.7551|2022-01-09|2020-03-29 2022-07-04 17:02:02|WEEKLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|S|7|R|4|367|2015-07-05|2022-07-10|22.74|36.93|62%|0.484183060109|366|36.6442644187|12.9014808743|31.953|-30.984|2016-11-13|2022-03-13|0|0|0|0|0|0|129.09|6.52|2021-09-26|2016-02-14 2022-07-04 17:02:02|WEEKLY|00605|39153|/equities/bruker|R1000GROWTH|S|7|R|4|1144|2000-08-06|2022-07-03|23.06|63.54|176%|0.399318460192|1143|21.2529152369|10.2326211724|52.733|-40.639|2000-08-27|2008-11-02|0|0|0|0|0|0|92.35|15.78|2021-09-12|2015-10-04 2022-07-04 17:02:04|WEEKLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|S|7|R|4|1363|1996-05-26|2022-07-03|11.75|99.25|745%|0.525243759178|1362|36.639552478|11.4819243759|98.446|-62.837|2014-01-12|2006-05-21|0|0|0|0|0|0|136.265|31.25|2020-07-12|2016-02-14 2022-07-04 17:02:05|WEEKLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|S|7|R|4|193|2018-10-28|2022-07-03|16.45|44.59|171%|0.830026041667|192|50.8997927898|11.7494322917|34.76|-28.234|2020-04-12|2020-03-22|0|0|0|0|0|0|108.82|12.4|2021-11-07|2018-12-30 2022-07-04 17:02:05|WEEKLY|00608|15706|/equities/churchill-downs|R1000GROWTH|S|7|R|4|1526|1993-04-04|2022-07-03|30.5|197.36|547%|0.266290491803|1525|54.4177597991|6.84736393443|29.328|-65.963|2020-03-29|2013-11-24|0|0|0|0|0|0|262.2|39.44|2021-10-17|2015-08-02 2022-07-04 17:02:06|WEEKLY|00609|1096130|/equities/anaplan|R1000GROWTH|S|7|R|4|194|2018-10-14|2022-06-26|24.3|63.73|162%|0.821233160622|193|51.1501545857|10.5451917098|30.475|-26.634|2018-12-02|2020-03-22|0|0|0|0|0|0|86.17|20.3697|2021-02-21|2018-11-04 2022-07-04 17:02:06|WEEKLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.15|59.5|39567%|0.362566500227|2203|12.7809667567|5.62699500681|26|-19.298|1987-08-02|1990-08-26|0|0|0|0|0|0|81.09|21.02|2022-01-02|2016-01-24 2022-07-04 17:02:09|WEEKLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|S|7|R|4|225|2018-03-25|2022-07-10|28.48|21.9|-23%|0.0390357142857|224|23.7961999512|8.46773214286|32.176|-18.723|2018-06-17|2019-08-11|0|0|0|0|0|0|43.5|14.55|2018-06-24|2020-03-15 2022-07-04 17:02:09|WEEKLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|S|7|R|4|219|2018-04-29|2022-07-03|19.5|32.24|65%|0.519137614679|218|48.6171690013|11.947266055|22.957|-22.754|2022-06-26|2020-06-07|0|0|0|0|0|0|85.65|18.06|2021-09-05|2018-04-29 2022-07-04 17:02:09|WEEKLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|S|7|R|4|1472|1994-04-10|2022-07-03|4.59|124.24|2607%|0.327105370496|1471|41.1063179416|6.3878307274|27.666|-39.113|2000-04-02|1995-06-18|0|0|0|0|0|0|148.545|45.54|2021-11-28|2016-01-24 2022-07-04 17:02:10|WEEKLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|S|7|R|4|205|2018-08-05|2022-07-03|9.99|8.29|-17%|0.0891862745098|204|15.2227077996|7.02750980392|16.329|-35.515|2020-04-12|2022-02-27|0|0|0|0|0|0|28.8|4.75|2021-09-05|2020-03-22 2022-07-04 17:02:11|WEEKLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1532|1993-02-28|2022-07-03|3.55|71.86|1924%|0.256554539517|1531|20.7420822404|4.73242651862|28.912|-26.789|2008-11-30|2020-03-22|0|0|0|0|0|0|88.7|26.91|2022-01-02|2015-09-13 2022-07-04 17:02:13|WEEKLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|S|7|R|4|108|2020-06-21|2022-07-10|49|42.74|-13%|-0.032|107|41.8711111281|7.23939252336|12.687|-10.122|2021-06-06|2021-12-05|0|0|0|0|0|0|56.5|34.8|2020-06-21|2020-11-01 2022-07-04 17:02:13|WEEKLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|S|7|R|4|969|2003-12-21|2022-07-10|3.81|21.26|458%|0.437069214876|968|12.6749432473|9.59254545455|39.607|-40.871|2020-03-29|2012-06-10|0|0|0|0|0|0|50.51|5.5|2021-09-26|2020-03-22 2022-07-04 17:02:14|WEEKLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|S|7|R|4|51|2021-07-25|2022-07-10|60|44.04|-27%|-0.35562|50|74.1013725879|11.52238|22.609|-12.076|2021-08-15|2022-03-06|0|0|0|0|0|0|105.92|41.455|2021-11-21|2022-07-03 2022-07-04 17:02:14|WEEKLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|S|7|R|4|416|2014-07-27|2022-07-10|15.6|91.89|489%|0.581609638554|415|44.7686979977|7.79226746988|36.692|-29.786|2020-04-12|2020-03-22|0|0|0|0|0|0|138.02|17.12|2021-12-12|2016-02-28 2022-07-04 17:02:15|WEEKLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|S|7|R|4|2205|1980-04-13|2022-07-10|5.96|1527|25521%|0.365144283122|2204|124.524895327|5.77261161525|34.336|-36.55|2008-10-19|2008-10-12|0|0|0|0|0|0|1773.95|92.86|2021-05-16|2015-08-30 2022-07-04 17:02:17|WEEKLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|S|7|R|4|94|2020-09-27|2022-07-10|34.79|33.64|-3%|0.208408602151|93|46.9176597392|10.3893978495|31.589|-16.628|2020-10-18|2022-05-15|0|0|0|0|0|0|71.92|26.32|2021-09-19|2022-05-15 2022-07-04 17:02:17|WEEKLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.4|35|8650%|0.283898774399|2203|5.83763028631|5.27876804358|22.302|-57.534|2008-11-02|1984-07-08|0|0|0|0|0|0|42.9038|10.41|2020-11-15|2016-01-17 2022-07-04 17:02:18|WEEKLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|S|7|R|4|451|2013-11-17|2022-07-03|218.4|61.81|-72%|0.412477777778|450|84.906651877|14.3228733333|52.273|-67.213|2017-08-20|2016-11-06|0|0|0|0|0|0|302.5|2.14|2014-01-19|2018-02-11 2022-07-04 17:02:19|WEEKLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|S|7|R|4|1214|1999-04-04|2022-07-03|13.5|96.32|613%|0.383237427865|1213|45.2174629804|9.30538582028|40.279|-32.344|2000-08-20|2000-04-16|0|0|0|0|0|0|199.44|29|2021-04-11|2015-10-25 2022-07-04 17:02:19|WEEKLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|S|7|R|4|369|2015-06-21|2022-07-10|22.75|175.14|670%|0.742252717391|368|100.378292637|8.06746467391|37.002|-25.445|2020-04-12|2020-03-15|0|0|0|0|0|0|284.07|23.02|2022-01-02|2016-02-14 2022-07-04 17:02:21|WEEKLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|S|7|R|4|1588|1992-02-02|2022-07-03|10.45|80.18|667%|0.224980466289|1587|46.3337783264|5.85691115312|22.751|-16.992|2020-03-29|2021-12-05|0|0|0|0|0|0|254.34|56.3|2021-04-11|2018-12-30 2022-07-04 17:02:22|WEEKLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|S|7|R|4|307|2016-08-21|2022-07-03|24.08|42.74|77%|0.374124183007|306|54.4674592655|6.41752941176|23.795|-48.759|2022-05-29|2021-11-07|0|0|0|0|0|0|115|23.26|2021-10-31|2016-09-11 2022-07-04 17:02:22|WEEKLY|00628|16860|/equities/universal-display|R1000GROWTH|S|7|R|4|1369|1996-04-14|2022-07-03|4.5|102.22|2172%|0.651208333333|1368|47.6950328197|12.5601147661|101.841|-37.079|2000-03-05|2000-04-16|0|0|0|0|0|0|262.77|32.47|2021-01-24|2015-10-04 2022-07-04 17:02:23|WEEKLY|00629|1141618|/equities/iaa-inc|R1000GROWTH|S|7|R|4|159|2019-06-23|2022-07-03|39.65|33.26|-16%|0.0874240506329|158|48.0210692568|8.60813924051|28|-22.625|2020-04-12|2020-04-05|0|0|0|0|0|0|66.85|21.79|2021-01-10|2020-03-22 2022-07-04 17:02:23|WEEKLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|S|7|R|4|1522|1993-05-09|2022-07-03|1.06|51.09|4720%|0.551955292571|1521|21.8009001488|10.1256561473|43.325|-37.154|2009-03-29|1995-12-17|0|0|0|0|0|0|72.11|16.78|2022-01-02|2016-05-15 2022-07-04 17:02:25|WEEKLY|00631|15506|/equities/sarepta|R1000GROWTH|S|7|R|4|1308|1997-06-08|2022-07-03|39|75.71|94%|0.771761285386|1307|40.2172439262|15.5577674063|134.349|-60.256|2012-07-29|2016-01-17|0|0|0|0|0|0|181.83|8|2020-12-27|2016-05-01 2022-07-04 17:02:26|WEEKLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|S|7|R|4|352|2015-10-11|2022-07-03|16.6|24.76|49%|0.376803418803|351|18.4160511087|9.709002849|30.421|-21.726|2020-03-29|2019-05-26|0|0|0|0|0|0|36.709|7.93|2022-04-03|2020-03-22 2022-07-04 17:02:27|WEEKLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|1.27|80.49|6238%|0.267366606171|2204|22.2030203957|5.4774491833|42.754|-22.115|1980-09-21|2003-01-12|0|0|0|0|0|0|101.48|36.78|2022-01-09|2016-02-14 2022-07-04 17:02:27|WEEKLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|S|7|R|4|302|2016-10-02|2022-07-10|37|14.87|-60%|0.0798504983389|301|31.624702062|11.6944451827|33.603|-36.511|2020-08-30|2019-03-03|0|0|0|0|0|0|64.8699|11.31|2018-06-17|2020-03-22 2022-07-04 17:02:28|WEEKLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|S|7|R|4|1431|1995-02-05|2022-07-03|11.25|70.87|530%|0.475755944056|1430|23.4383542678|11.6015727273|40.541|-37.005|1998-10-25|2008-11-16|0|0|0|0|0|0|124.79|8.33|2021-11-14|2016-02-14 2022-07-04 17:02:30|WEEKLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|S|7|R|4|912|2005-01-23|2022-07-10|16|115.72|623%|0.37144895719|911|64.675811491|7.19769045005|51.974|-41.131|2008-11-30|2008-11-23|0|0|0|0|0|0|176.5|52.7|2022-01-09|2020-03-22 2022-07-04 17:02:31|WEEKLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|S|7|R|4|494|2013-01-27|2022-07-10|28.32|88.75|213%|0.331588235294|493|91.9474292786|5.47352535497|28.474|-32.746|2020-04-12|2020-03-22|0|0|0|0|0|0|182.5|56.76|2021-04-11|2015-07-12 2022-07-04 17:02:31|WEEKLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|S|7|R|4|1040|2002-07-28|2022-07-10|3.2|48.15|1405%|0.559549566891|1039|23.5500155057|10.860773821|58.015|-34.201|2004-01-11|2020-03-22|0|0|0|0|0|0|90.78|16.2497|2021-08-22|2016-08-07 2022-07-04 17:02:32|WEEKLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|S|7|R|4|888|2005-07-03|2022-07-03|26|71.77|176%|0.310556933484|887|33.1259910276|8.61287711387|43.192|-34.208|2009-05-10|2009-05-17|0|0|0|0|0|0|124.93|20.9|2022-01-16|2020-03-22 2022-07-04 17:02:32|WEEKLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|S|7|R|4|896|2005-05-08|2022-07-03|21.6|239.58|1009%|0.365316201117|895|92.2836608184|5.92511173184|24.076|-22.4|2008-05-04|2008-10-12|0|0|0|0|0|0|350.21|67.74|2022-01-02|2016-11-13 2022-07-04 17:02:34|WEEKLY|00641|943121|/equities/new-relic-inc|R1000GROWTH|S|7|R|4|396|2014-12-14|2022-07-10|33.99|51.73|52%|0.316448101266|395|59.7275503814|9.01515443038|39.555|-29.674|2021-11-14|2022-02-13|0|0|0|0|0|0|129.7|20.39|2021-11-21|2016-02-14 2022-07-04 17:02:35|WEEKLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|194|2018-10-28|2022-07-10|31.09|7.77|-75%|-0.150507772021|193|38.4105154608|14.2628393782|52.856|-36.677|2022-03-20|2021-11-21|0|0|0|0|0|0|95.1172|6.812|2021-02-21|2022-05-15 2022-07-04 17:02:35|WEEKLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|S|7|R|4|1528|1993-03-07|2022-07-03|1.59|146.91|9140%|0.393573018991|1527|45.2280287192|6.59346037983|23.051|-18.381|1998-10-18|2001-09-23|0|0|0|0|0|0|186.5215|53.03|2021-11-07|2016-01-17 2022-07-04 17:02:36|WEEKLY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|S|7|R|4|1369|1995-12-17|2022-03-06|17|55.99|229%|0.637433479532|1368|13.9479328122|12.187752924|361.165|-34.568|1999-11-14|2000-12-24|0|0|0|0|0|0|56|12.18|2022-03-06|2018-05-13 2022-07-04 17:02:37|WEEKLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|S|7|R|4|864|2005-12-18|2022-07-03|10.75|83.06|673%|0.485959443801|863|31.7159259308|8.63148319815|59.804|-44.364|2008-11-30|2008-11-23|0|0|0|0|0|0|127.75|18.77|2021-11-07|2016-02-14 2022-07-04 17:02:38|WEEKLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|S|7|R|4|1262|1998-04-26|2022-07-03|6.14|117.23|1809%|0.550145122918|1261|30.0698811029|9.81909674861|47.584|-48.058|2000-02-13|1999-03-07|0|0|0|0|0|0|188.52|35.2|2021-11-07|2020-03-22 2022-07-04 17:02:39|WEEKLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|S|7|R|4|98|2020-08-23|2022-07-03|9.7926|8.67|-11%|1.59986597938|97|28.0852816835|22.0727113402|127.618|-32.753|2020-09-06|2021-01-10|0|0|0|0|0|0|132.73|8.2207|2020-12-27|2022-06-19 2022-07-04 17:02:40|WEEKLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|S|7|R|4|321|2016-05-15|2022-07-03|28.2|120.19|326%|0.62349375|320|97.7021495308|8.414353125|25.155|-24.608|2020-04-12|2020-03-15|0|0|0|0|0|0|260|25.49|2021-11-07|2016-05-15 2022-07-04 17:02:40|WEEKLY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|S|7|R|4|589|2010-09-26|2022-01-02|16.25|169.41|943%|0.456336734694|588|71.8466044784|5.49767176871|9.706|-11.704|2016-12-11|2018-10-28|0|0|0|0|0|0|173.574|46.01|2021-11-21|2015-08-30 2022-07-04 17:02:41|WEEKLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-07-03|4.06|266.22|6457%|0.405710454545|2200|47.1057882527|8.72008545455|64.07|-35.683|2000-11-05|1987-10-25|0|0|0|0|0|0|329|52.15|2018-01-21|2015-10-04 2022-07-04 17:02:43|WEEKLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1445|1994-08-21|2022-07-03|5.25|110.82|2011%|0.56336565097|1444|43.8579446723|10.9641149584|60.854|-62.944|2001-09-30|2001-06-17|0|0|0|0|0|0|325.12|31.16|2021-01-31|2016-02-14 2022-07-04 17:02:44|WEEKLY|00652|989531|/equities/everbridge-inc|R1000GROWTH|S|7|R|4|304|2016-09-18|2022-07-10|15.25|28.97|90%|0.523085808581|303|73.6588979144|10.8997689769|41.425|-43.305|2020-05-10|2021-12-12|0|0|0|0|0|0|178.9796|11.76|2021-02-21|2016-09-18 2022-07-04 17:02:44|WEEKLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|S|7|R|4|370|2015-06-14|2022-07-10|376.91|1292.1|243%|0.394409214092|369|1096.51180907|5.62729268293|15.454|-13.825|2020-03-29|2020-03-15|0|0|0|0|0|0|2326.8|365|2021-01-03|2015-07-12 2022-07-04 17:02:45|WEEKLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|S|7|R|4|362|2015-08-09|2022-07-10|16.05|69.29|332%|0.634005540166|361|49.8565745617|8.38014958449|50.406|-37.143|2020-04-12|2020-03-22|0|0|0|0|0|0|99.6|11.63|2021-11-07|2016-02-14 2022-07-04 17:02:45|WEEKLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|S|7|R|4|1342|1996-10-20|2022-07-03|8.62|112.69|1207%|0.30862639821|1341|41.7283308908|6.37024981357|33.703|-28.708|2020-04-12|2001-09-23|0|0|0|0|0|0|157.46|40.78|2022-01-02|2016-01-17 2022-07-04 17:02:47|WEEKLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|S|7|R|4|401|2014-11-09|2022-07-10|19.11|52.68|176%|0.49216|400|51.7350498637|10.7612775|24.158|-31.291|2015-11-29|2015-11-15|0|0|0|0|0|0|186.9799|5.6|2021-05-09|2016-02-07 2022-07-04 17:02:47|WEEKLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1160|2000-04-16|2022-07-03|15.38|21.57|40%|0.439402933563|1159|11.507030177|12.1721803279|47.534|-55.314|2000-05-07|2014-09-07|0|0|0|0|0|0|50.5|3.31|2000-07-16|2015-07-12 2022-07-04 17:02:48|WEEKLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|217|2018-05-20|2022-07-10|65|67.25|3%|0.204037037037|216|60.9512441345|7.75213888889|30.544|-34.613|2020-04-12|2020-03-22|0|0|0|0|0|0|93.86|14.5|2022-04-24|2020-03-22 2022-07-04 17:02:49|WEEKLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|S|7|R|4|415|2014-08-03|2022-07-10|19.85|107.02|439%|0.5338647343|414|54.907180685|7.14737439614|24.796|-18.197|2020-03-29|2020-03-22|0|0|0|0|0|0|142.64|18.92|2021-09-12|2016-02-14 2022-07-04 17:02:49|WEEKLY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|S|7|R|4|468|2013-07-21|2022-07-03|9|71.18|691%|1.05772376874|467|60.9152671038|14.0627152034|124|-55.913|2017-09-17|2016-06-12|0|0|0|0|0|0|249.42|2.7|2020-12-20|2017-06-04 2022-07-04 17:02:51|WEEKLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2203|1980-04-13|2022-07-03|1.35|241.2|17767%|0.326140781108|2202|40.5957512585|5.42200862852|28.067|-22.852|2009-07-26|2001-09-23|0|0|0|0|0|0|275.13|75.17|2022-05-08|2016-01-24 2022-07-04 17:02:52|WEEKLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|S|7|R|4|1817|1987-09-20|2022-07-10|1.67|101.03|5950%|0.34939592511|1816|41.354788109|6.68483810573|43.59|-29.232|2020-04-12|2020-03-22|0|0|0|0|0|0|159.33|37.355|2014-11-16|2020-04-05 2022-07-04 17:02:53|WEEKLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|S|7|R|4|773|2007-09-16|2022-07-03|25.89|37.37|44%|0.195779792746|772|37.9992755184|7.32323316062|37.844|-21.396|2021-02-07|2011-08-21|0|0|0|0|0|0|80.97|17.62|2012-09-09|2020-03-29 2022-07-04 17:02:53|WEEKLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|S|7|R|4|1313|1997-04-20|2022-07-03|4|124.86|3022%|0.511270579268|1312|40.6515765789|9.79463948171|52.65|-31.931|2008-03-02|2000-04-16|0|0|0|0|0|0|214.91|25.01|2021-02-14|2015-08-30 2022-07-04 17:02:54|WEEKLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|S|7|R|4|907|2005-02-20|2022-07-03|17.54|158.38|803%|0.395802428256|906|89.8628997309|7.20897240618|32.48|-37.273|2008-11-30|2020-03-22|0|0|0|0|0|0|236.515|54.42|2020-02-23|2016-02-14 2022-07-04 17:02:56|WEEKLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|S|7|R|4|604|2010-12-19|2022-07-10|28.07|213.89|662%|0.420326699834|603|160.838824108|5.93877280265|21.761|-20.568|2020-04-12|2020-03-22|0|0|0|0|0|0|329.85|107.56|2020-02-09|2016-01-24 2022-07-04 17:02:57|WEEKLY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|S|7|R|4|571|2011-07-31|2022-07-03|9.04|80.84|794%|0.747449122807|570|29.6775482027|11.3440561404|41.703|-37.122|2013-11-24|2014-08-03|0|0|0|0|0|0|120.535|9.45|2021-11-07|2017-05-14 2022-07-04 17:02:57|WEEKLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1354|1996-07-21|2022-07-03|6.19|49.46|699%|0.528835920177|1353|25.5913367755|11.430736881|71.154|-46.83|1999-01-10|1998-10-11|0|0|0|0|0|0|148.8|20.38|2021-02-28|2016-02-14 2022-07-04 17:02:58|WEEKLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|S|7|R|4|1389|1995-11-26|2022-07-03|32.5|314.59|868%|0.305251440922|1388|143.483988748|7.24835446686|36.808|-30.942|2008-03-16|2007-11-11|0|0|0|0|0|0|1349.98|128.7|2021-04-25|2017-06-25 2022-07-04 17:02:59|WEEKLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|S|7|R|4|1625|1991-05-19|2022-07-03|10|38.06|281%|0.452911330049|1624|21.3789046175|11.8182653941|93.185|-60.484|2000-03-05|1999-12-19|0|0|0|0|0|0|86.582|19.59|2019-04-14|2016-05-29 2022-07-04 17:03:01|WEEKLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|S|7|R|4|167|2019-05-05|2022-07-10|66.79|25.66|-62%|0.0908554216867|166|109.917664202|15.855560241|45.865|-24.602|2020-05-10|2019-08-04|0|0|0|0|0|0|239.71|20.5|2019-07-28|2022-05-15 2022-07-04 17:03:01|WEEKLY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|S|7|R|4|453|2013-11-10|2022-07-10|41.65|38.23|-8%|0.250484513274|452|35.7355187987|9.71212831858|31.257|-25.541|2013-12-15|2015-05-03|0|0|0|0|0|0|80.75|13.72|2021-02-28|2016-05-29 2022-07-04 17:03:02|WEEKLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|S|7|R|4|1322|1997-03-09|2022-07-03|15|98.89|559%|0.403557910674|1321|43.87979948|9.37889629069|65.5|-33.464|1998-09-13|2002-09-22|0|0|0|0|0|0|171.254|52|2019-07-14|2016-02-14 2022-07-04 17:03:03|WEEKLY|00674|998043|/equities/alteryx-inc|R1000GROWTH|S|7|R|4|276|2017-03-26|2022-07-03|15.5|49.57|220%|0.744047272727|275|75.5241304653|11.6844945455|34.38|-30.834|2020-10-11|2020-08-09|0|0|0|0|0|0|185.75|14.6101|2020-07-12|2017-04-02 2022-07-04 17:03:03|WEEKLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|S|7|R|4|1395|1995-10-08|2022-07-03|17.17|195.18|1037%|0.228792682927|1394|75.0989112471|5.15274892396|22.314|-17.778|1997-07-06|2008-10-12|0|0|0|0|0|0|268.0479|79.39|2019-07-28|2015-09-06 2022-07-04 17:03:05|WEEKLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|S|7|R|4|573|2011-07-24|2022-07-10|10.69|33.8|216%|0.531068181818|572|42.2711169374|11.0146993007|35.561|-37.41|2020-03-29|2021-11-07|0|0|0|0|0|0|212.4|16.45|2021-02-21|2016-02-14 2022-07-04 17:03:05|WEEKLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|S|7|R|4|441|2014-02-02|2022-07-10|42.25|62.65|48%|0.466768181818|440|70.1280611086|12.5544068182|48.525|-27.852|2016-11-13|2014-04-20|0|0|0|0|0|0|179.647|31.99|2020-12-27|2020-03-22 2022-07-04 17:03:06|WEEKLY|00678|1163256|/equities/ncino|R1000GROWTH|S|7|R|4|104|2020-07-19|2022-07-10|74|32.22|-56%|-0.546669902913|103|62.3339424867|12.3835145631|20.274|-19.778|2021-09-05|2021-12-05|0|0|0|0|0|0|103.95|23.94|2020-09-06|2022-05-15 2022-07-04 17:03:06|WEEKLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|S|7|R|4|2204|1980-04-13|2022-07-03|0.34|19.36|5594%|0.366697231049|2203|7.29634074894|7.9370222424|83.482|-34.881|1989-03-19|2020-03-22|0|0|0|0|0|0|29.46|6.82|2021-06-13|2020-03-22 2022-07-04 17:03:07|WEEKLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|S|7|R|4|626|2010-07-18|2022-07-10|15.82|56.44|257%|0.276264|625|38.0889456493|5.3643456|13.305|-21.825|2020-05-10|2020-03-01|0|0|0|0|0|0|72.18|23.99|2018-04-29|2015-08-30 2022-07-04 17:03:09|WEEKLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|S|7|R|4|86|2020-11-22|2022-07-10|29.85|29.4|-2%|0.336741176471|85|36.9744186401|13.214|22.311|-20.167|2021-08-08|2022-01-09|0|0|0|0|0|0|63.55|23.16|2021-08-29|2022-01-30 2022-07-04 17:03:09|WEEKLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|S|7|R|4|1398|1995-09-17|2022-07-03|7.08|45.95|549%|0.234581961346|1397|26.8613860703|5.02131496063|37.037|-66.103|2001-10-28|2017-01-29|0|0|0|0|0|0|88.41|20.93|2016-12-18|2020-05-17 2022-07-04 17:03:10|WEEKLY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|S|7|R|4|545|2011-12-18|2022-05-22|9.5|8.18|-14%|0.168420955882|544|5.0566605557|8.73608639706|49.333|-35.833|2022-01-16|2012-07-29|0|0|0|0|0|0|15.91|1.78|2012-03-04|2016-02-14 2022-07-04 17:03:11|WEEKLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1867|1986-09-28|2022-07-03|5.42|46.54|759%|0.526993033226|1866|40.821585424|8.50848177921|86.667|-97.852|2003-06-08|2003-03-30|0|0|0|0|0|0|154.06|30.26|1998-04-26|2016-02-21 2022-07-04 17:03:12|WEEKLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|S|7|R|4|114|2020-05-03|2022-07-03|9.85|1.26|-87%|-1.09111504425|113|12.4155877442|18.9749469027|58.291|-27.711|2021-02-07|2021-03-28|0|0|0|0|0|0|46.298|1.15|2021-02-07|2022-07-03 2022-07-04 17:03:13|WEEKLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|S|7|R|4|1265|1998-04-12|2022-07-03|4.73|107.04|2163%|0.402926424051|1264|26.3328312711|7.12478797468|33.761|-36.879|1998-10-25|2001-09-23|0|0|0|0|0|0|139.65|20.53|2021-11-14|2016-02-14 2022-07-04 17:03:14|WEEKLY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|S|7|R|4|100|2020-08-09|2022-07-03|39|18.74|-52%|-0.209111111111|99|43.0027998734|14.6637272727|38.726|-23.144|2022-03-06|2022-01-09|0|0|0|0|0|0|66.31|13.29|2021-02-14|2022-05-15 2022-07-04 17:03:14|WEEKLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|S|7|R|4|159|2019-06-30|2022-07-10|48.3|8.42|-83%|-0.653449367089|158|34.2669496746|14.7410063291|19.536|-27.145|2022-06-26|2020-03-15|0|0|0|0|0|0|71.25|5.955|2021-01-24|2022-06-19 2022-07-04 17:03:14|WEEKLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|S|7|R|4|452|2013-11-17|2022-07-10|9.13|19.15|110%|0.430270509978|451|28.421991152|9.39976496674|49.032|-48.452|2020-05-10|2021-11-07|0|0|0|0|0|0|115.21|3.15|2021-02-21|2016-02-28 2022-07-04 17:03:15|WEEKLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|S|7|R|4|59|2021-05-23|2022-07-03|57|6.23|-89%|-3.31134482759|58|24.0461016429|14.9727241379|23.284|-30.774|2021-10-17|2021-11-07|0|0|0|0|0|0|58|5.83|2021-05-23|2022-07-03 2022-07-04 17:03:16|WEEKLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|S|7|R|4|2122|1980-04-13|2022-07-03|6.97|51.69|642%|0.191752003772|2121|29.6378275463|5.98228901462|30.711|-34.077|2020-04-12|2020-03-15|0|0|0|0|0|0|71.86|21.95|2022-04-24|2020-03-22 2022-07-04 17:03:17|WEEKLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|S|7|R|4|249|2017-10-01|2022-07-03|10.1|6.28|-38%|0.475241935484|248|15.6651044256|12.0683387097|51.929|-38.618|2021-06-27|2021-07-18|0|0|0|0|0|0|62.8|5.14|2021-02-07|2022-05-15 2022-07-04 17:03:18|WEEKLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1856|1986-12-14|2022-07-03|8.33|1321.87|15769%|0.332610781671|1855|391.235010628|4.48658652291|32.542|-24.979|2008-09-21|2020-03-22|0|0|0|0|0|0|1519.245|710.52|2022-04-24|2020-03-29 2022-07-04 17:03:19|WEEKLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|1406|1995-07-30|2022-07-03|7.46|157.07|2005%|0.274807829181|1405|72.0342674771|4.77919074733|16.35|-16.624|2020-04-12|2020-03-22|0|0|0|0|0|0|202.68|99.35|2020-02-16|2015-08-30 2022-07-04 17:03:20|WEEKLY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|S|7|R|4|97|2020-02-09|2021-12-12|30.92|47.28|53%|0.731125|96|36.7368039987|7.60084375|38.177|-36.87|2020-04-12|2020-03-22|0|0|0|0|0|0|47.41|10.61|2021-11-21|2020-03-22 2022-07-04 17:03:21|WEEKLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|S|7|R|4|1905|1985-11-24|2022-07-03|0.36|184.27|51086%|0.525014705882|1904|38.0903307376|7.46612237395|83.333|-30.394|1987-11-08|2002-10-06|0|0|0|0|0|0|205.37|63.84|2022-04-10|2015-08-30 2022-07-04 17:03:22|WEEKLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1818|1987-08-16|2022-07-03|0.77|126.67|16351%|0.533409466153|1817|36.4488063701|9.08324821134|52.174|-38.163|1992-05-10|2020-03-22|0|0|0|0|0|0|201.34|41.73|2022-02-13|2020-03-29 2022-07-04 17:03:23|WEEKLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|S|7|R|4|93|2020-09-27|2022-07-03|34|23.01|-32%|-0.32697826087|92|30.8364494693|6.8322826087|10.944|-19.685|2021-05-09|2020-10-11|0|0|0|0|0|0|39|21.95|2020-10-11|2022-03-13 2022-07-04 17:03:23|WEEKLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|S|7|R|4|430|2014-04-20|2022-07-10|16.5|6.14|-63%|0.185694638695|429|19.3938837362|8.520002331|83.988|-60.264|2020-03-29|2020-03-22|0|0|0|0|0|0|30.45|3.3|2015-11-01|2020-03-29 2022-07-04 17:03:24|WEEKLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|S|7|R|4|109|2020-06-07|2022-07-03|33.54|34.93|4%|0.424916666667|108|64.6778902526|14.1765185185|24.081|-17.906|2020-07-12|2021-10-31|0|0|0|0|0|0|104.11|29.94|2021-04-11|2022-06-19 2022-07-04 17:03:25|WEEKLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|S|7|R|4|1879|1986-07-13|2022-07-10|1.03|47.07|4470%|0.394269968051|1878|19.0168919763|8.64733013845|38.424|-41.08|1991-12-29|2020-03-22|0|0|0|0|0|0|75.61|13.28|2021-12-19|2020-03-22 2022-07-04 17:03:26|WEEKLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|1.35|255.09|18796%|0.316522232305|2204|74.6979501179|5.25663747731|19.454|-25.121|2008-11-02|2001-09-23|0|0|0|0|0|0|449.375|122.13|2021-05-02|2015-08-30 2022-07-04 17:03:27|WEEKLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|S|7|R|4|539|2012-03-18|2022-07-10|24.55|38.39|56%|0.159397769517|538|34.2326345178|5.76083828996|18.351|-14.53|2020-04-12|2020-03-15|0|0|0|0|0|0|53.76|20.56|2018-10-07|2016-02-14 2022-07-04 17:03:28|WEEKLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|S|7|R|4|369|2015-06-21|2022-07-10|20.85|31.47|51%|0.479733695652|368|27.3248238712|11.6747961957|51.377|-29.376|2020-04-12|2015-07-12|0|0|0|0|0|0|58.08|3.06|2017-10-29|2016-01-31 2022-07-04 17:03:28|WEEKLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|S|7|R|4|992|2003-07-06|2022-07-03|13.73|282.9|1960%|0.49145913219|991|67.7297178526|7.82164783047|33.796|-48.65|2005-11-06|2005-07-24|0|0|0|0|0|0|350.19|42.56|2022-04-24|2017-03-26 2022-07-04 17:03:30|WEEKLY|00706|1050735|/equities/switch|R1000GROWTH|S|7|R|4|248|2017-10-08|2022-07-03|20.84|33.45|61%|0.355967611336|247|17.3355242033|7.63338461538|31.846|-26.795|2019-03-17|2018-08-19|0|0|0|0|0|0|33.84|6.39|2022-05-15|2018-12-23 2022-07-04 17:03:30|WEEKLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1570|1992-06-07|2022-07-03|2.31|210.96|9032%|0.415886551944|1569|49.0696433257|7.09814531549|28.106|-32.381|1997-05-04|1999-05-02|0|0|0|0|0|0|255.9325|60.75|2022-04-24|2015-08-30 2022-07-04 17:03:31|WEEKLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|S|7|R|4|108|2020-06-14|2022-07-03|27.15|17.39|-36%|-0.216785046729|107|35.981111138|9.90082242991|17.878|-16.733|2022-03-20|2022-06-19|0|0|0|0|0|0|51.3199|15.52|2021-05-09|2022-06-19 2022-07-04 17:03:31|WEEKLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-07-03|1.33|202.64|15136%|0.322957233849|2198|39.926298357|6.20250045496|22.986|-23.845|2020-03-29|2008-08-24|0|0|0|0|0|0|272.2805|51.89|2021-11-21|2016-01-24 2022-07-04 17:03:32|WEEKLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|S|7|R|4|263|2017-06-25|2022-07-03|33.6174|9.45|-72%|-0.310858778626|262|23.6097935941|8.3974389313|17.487|-22.162|2020-03-29|2022-02-20|0|0|0|0|0|0|38.3|7.58|2021-01-03|2022-06-19 2022-07-04 17:03:34|WEEKLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|S|7|R|4|821|2006-10-15|2022-07-03|35.28|75.86|115%|0.237695121951|820|51.5283191579|7.09648902439|26.257|-23.687|2009-04-26|2020-03-22|0|0|0|0|0|0|118.14|31.13|2021-12-12|2016-02-14 2022-07-04 17:03:35|WEEKLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|89|2020-11-01|2022-07-10|21.97|15.13|-31%|-0.228579545455|88|22.8499999957|11.2934204545|19.478|-14.058|2020-12-27|2022-06-19|0|0|0|0|0|0|32.84|13.74|2021-01-31|2022-06-19 2022-07-04 17:03:35|WEEKLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|296|2016-11-06|2022-07-03|33.5|71.66|114%|0.386477966102|295|64.0714188782|6.19860677966|20.197|-25.403|2020-03-29|2020-03-22|0|0|0|0|0|0|96.32|28.75|2020-02-23|2016-11-20 2022-07-04 17:03:35|WEEKLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|S|7|R|4|2008|1984-01-15|2022-07-10|0.86|76.3|8772%|0.383884404584|2007|29.2748157964|7.33320577977|41.98|-28.798|2020-04-12|2020-03-15|0|0|0|0|0|0|161.48|32.3|2018-01-28|2020-03-29 2022-07-04 17:03:36|WEEKLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|S|7|R|4|100|2020-08-09|2022-07-03|23.7988|7.61|-68%|-0.791464646465|99|16.9775836611|12.1988686869|36.551|-23.855|2020-08-23|2020-08-16|0|0|0|0|0|0|41.0984|6.2688|2021-03-07|2022-06-19 2022-07-04 17:03:38|WEEKLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|S|7|R|4|78|2021-01-17|2022-07-10|31.62|13.6|-57%|-0.855818181818|77|22.4369231371|10.6087272727|17.895|-17.577|2022-02-27|2022-05-08|0|0|0|0|0|0|36.06|11.57|2021-01-17|2022-05-15 2022-07-04 17:03:38|WEEKLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2203|1980-04-13|2022-07-03|1.74|112.83|6384%|0.290403723887|2202|35.1071517118|5.88202588556|24|-19.608|1982-10-24|1987-10-25|0|0|0|0|0|0|176.91|47.77|2022-01-09|2016-02-14 2022-07-04 17:03:39|WEEKLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|S|7|R|4|86|2020-11-22|2022-07-10|25.1|19.65|-22%|-0.139505882353|85|23.7472093272|8.50529411765|11.434|-15.649|2020-11-29|2022-06-19|0|0|0|0|0|0|30.38|18.31|2021-03-21|2022-03-13 2022-07-04 17:03:39|WEEKLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|S|7|R|4|1335|1996-11-24|2022-07-03|4.66|66.23|1321%|0.402102698651|1334|18.6498652035|9.23477136432|37.914|-38.352|2008-12-14|2008-10-05|0|0|0|0|0|0|100.37|14.98|2022-04-24|2020-03-22 2022-07-04 17:03:40|WEEKLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|S|7|R|4|1186|1999-10-24|2022-07-10|24|62.56|161%|0.238111392405|1185|23.0941231078|7.65904050633|29.319|-34.705|2014-03-09|2014-05-18|0|0|0|0|0|0|100.45|14.2|2019-04-28|2016-02-14 2022-07-04 17:03:42|WEEKLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|S|7|R|4|200|2018-09-16|2022-07-10|37|25|-32%|-0.0025527638191|199|40.9455999947|8.80673869347|23.183|-36.379|2019-03-03|2018-11-11|0|0|0|0|0|0|58.94|20.3|2021-02-14|2022-06-19 2022-07-04 17:03:42|WEEKLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-07-03|0.22|133.25|60468%|0.463517492049|2201|18.5458162002|7.02414720582|36.967|-35.532|2001-09-30|1998-04-26|0|0|0|0|0|0|159.29|24.19|2022-04-10|2015-10-04 2022-07-04 17:03:43|WEEKLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|S|7|R|4|51|2021-07-25|2022-07-10|42.14|27.98|-34%|-0.4551|50|51.4578429577|12.76018|29.651|-20.194|2021-08-15|2022-07-03|0|0|0|0|0|0|76|27.5|2021-08-15|2022-07-03 2022-07-04 17:03:44|WEEKLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|S|7|R|4|454|2013-10-27|2022-07-03|14.99|5.98|-60%|0.0478300220751|453|22.9211564211|8.84626490066|38.815|-30.3|2019-11-10|2020-03-15|0|0|0|0|0|0|42.75|5.5|2017-05-07|2020-03-22 2022-07-04 17:03:44|WEEKLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|S|7|R|4|100|2020-08-16|2022-07-10|55.9|14.24|-75%|-0.558727272727|99|57.6172001648|16.7523939394|48.97|-36.68|2020-11-15|2021-06-20|0|0|0|0|0|0|151.8|12.9|2020-12-13|2022-06-19 2022-07-04 17:03:46|WEEKLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|S|7|R|4|108|2020-06-21|2022-07-10|10.93|5.11|-53%|-0.0507570093458|107|16.1266231846|18.4766635514|30.038|-24.202|2021-02-14|2022-06-12|0|0|0|0|0|0|39.24|4.3|2021-02-14|2022-06-19 2022-07-04 17:03:46|WEEKLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1334|1996-12-15|2022-07-03|9.29|30.38|227%|0.239591147787|1333|20.4607421333|7.55151012753|35.964|-28.373|2020-03-29|2020-03-22|0|0|0|0|0|0|50|10.55|2021-05-16|2020-03-22 2022-07-04 17:03:47|WEEKLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|S|7|R|4|83|2020-12-13|2022-07-10|38.08|22.09|-42%|-0.336317073171|82|28.4216868619|12.9931585366|23.372|-23.896|2022-06-26|2021-03-07|0|0|0|0|0|0|45.48|16.175|2021-11-07|2022-05-15 2022-07-04 17:03:47|WEEKLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|S|7|R|4|103|2020-07-26|2022-07-10|39.7|26.24|-34%|-0.149941176471|102|34.2721358364|10.6119117647|14.154|-33|2021-05-30|2021-11-14|0|0|0|0|0|0|51|19.6838|2020-07-26|2022-05-15 2022-07-04 17:03:47|WEEKLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|7.94|480.92|5957%|0.259235587835|2203|78.3517650121|5.02570630958|26.442|-25.163|1991-02-10|2006-07-16|0|0|0|0|0|0|560|124.77|2021-01-31|2016-02-21 2022-07-04 17:03:49|WEEKLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|S|7|R|4|560|2011-10-16|2022-07-03|17.5|245.79|1305%|0.716776386404|559|99.2687856913|9.23458497317|43.761|-29.815|2019-11-10|2012-08-12|0|0|0|0|0|0|401.805|25.75|2021-04-04|2016-01-17 2022-07-04 17:03:50|WEEKLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|S|7|R|4|1543|1992-12-13|2022-07-03|7.81|21.38|174%|0.332040856031|1542|10.6418729678|9.28832879377|60.194|-34.518|2008-11-30|2000-01-09|0|0|0|0|0|0|31.38|10.04|1995-08-20|2018-10-28 2022-07-04 17:03:51|WEEKLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-07-03|1.89|122.04|6357%|0.276282460137|2195|30.5995446464|6.25641776765|27.291|-26.761|2001-09-23|2008-10-12|0|0|0|0|0|0|172.84|37.68|2021-02-21|2016-01-24 2022-07-04 17:03:52|WEEKLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|S|7|R|4|65|2021-04-18|2022-07-10|30|22.6|-25%|-0.102890625|64|26.5903077346|12.783359375|20.168|-18.639|2022-02-13|2022-04-24|0|0|0|0|0|0|44.83|14.36|2021-06-20|2022-01-30 2022-07-04 17:03:52|WEEKLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|2.61|93|3463%|0.314685117967|2204|30.4302721333|6.45688702359|83.168|-46.066|2001-12-09|2000-11-19|0|0|0|0|0|0|130.42|39.05|2022-03-27|2018-12-30 2022-07-04 17:03:54|WEEKLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|S|7|R|4|2203|1980-04-13|2022-07-03|0.4|69|17150%|0.283806085377|2202|15.7632185304|3.84917393279|24.082|-19.365|1993-12-19|2020-03-15|0|0|0|0|0|0|81.7981|34.9299|2020-12-20|2017-01-15 2022-07-04 17:03:55|WEEKLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|S|7|R|4|633|2010-05-23|2022-07-03|20.9|153.86|636%|0.401047468354|632|113.642313715|5.21926265823|63.262|-13.746|2015-09-20|2020-03-01|0|0|0|0|0|0|235.3207|63.5|2018-07-15|2015-08-30 2022-07-04 17:03:56|WEEKLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1500|1993-10-17|2022-07-10|7.33|244.67|3238%|0.507575717145|1499|57.3874334984|10.7427018012|53.6|-28.333|2000-08-20|2009-03-01|0|0|0|0|0|0|451.49|40.74|2021-09-19|2016-01-17 2022-07-04 17:03:57|WEEKLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|815|2006-11-26|2022-07-03|28.8|30.33|5%|0.261755528256|814|40.0693988063|8.45869164619|58.36|-47.024|2020-03-29|2020-03-22|0|0|0|0|0|0|105.2|13.69|2018-02-04|2020-03-22 2022-07-04 17:03:57|WEEKLY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|401|2014-11-09|2022-07-10|20.49|71.57|249%|0.5236875|400|54.3396009745|8.49906|44.551|-33.048|2020-04-12|2017-11-12|0|0|0|0|0|0|104.18|30.02|2021-11-14|2020-03-22 2022-07-04 17:03:59|WEEKLY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|S|7|R|4|72|2020-10-25|2022-03-06|18.79|25.99|38%|0.649605633803|71|23.129444427|8.04254929577|19.139|-24.603|2021-11-07|2021-09-12|0|0|0|0|0|0|29.36|14.8|2021-06-20|2020-12-13 2022-07-04 17:03:59|WEEKLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|S|7|R|4|89|2020-11-01|2022-07-10|18.3|19.96|9%|0.348670454545|88|27.6145505584|10.8521363636|31.148|-16.657|2020-11-08|2021-01-31|0|0|0|0|0|0|38.281|16.78|2022-01-02|2020-11-01 2022-07-04 17:04:00|WEEKLY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|S|7|R|4|459|2013-09-22|2022-07-03|36|21.82|-39%|0.15643231441|458|22.4399020043|9.7618580786|39.046|-33.801|2020-12-20|2014-05-11|0|0|0|0|0|0|97.35|7.54|2014-03-09|2020-03-22 2022-07-04 17:04:00|WEEKLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|S|7|R|4|102|2020-07-26|2022-07-03|28.56|36.11|26%|0.356712871287|101|41.3220303292|7.4757029703|11.882|-10.566|2020-12-27|2021-02-14|0|0|0|0|0|0|63.31|26.8933|2021-01-10|2020-08-02 2022-07-04 17:04:01|WEEKLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|S|7|R|4|635|2010-05-16|2022-07-10|9.32|23.04|147%|0.303094637224|634|40.2743149164|7.02627444795|51.124|-30.219|2020-04-12|2020-03-22|0|0|0|0|0|0|73.38|8.75|2018-06-24|2020-03-22 2022-07-04 17:04:02|WEEKLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|S|7|R|4|380|2015-04-05|2022-07-10|26.5|70.87|167%|0.362395778364|379|58.3223684211|6.7613878628|20.108|-15.357|2020-04-12|2020-03-15|0|0|0|0|0|0|93.745|21.04|2021-02-14|2015-08-30 2022-07-04 17:04:03|WEEKLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1499|1993-10-17|2022-07-03|22.12|51.11|131%|0.342454606142|1498|19.7736491093|9.89491655541|69.576|-38.937|2008-11-02|2001-09-23|0|0|0|0|0|0|72.72|6.44|2022-02-13|2020-03-22 2022-07-04 17:04:04|WEEKLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|S|7|R|4|611|2009-09-06|2022-07-10|5.2084|11.47|120%|4.34186721311|610|29.4669450207|18.6194032787|1858.375|-83.167|2010-05-30|2013-05-12|0|0|0|0|0|0|165|4.24|2011-06-12|2016-04-03 2022-07-04 17:04:04|WEEKLY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-07-10|11.64|833.9|7064%|0.268536363636|2200|221.168757952|3.90115181818|33.838|-50.047|2008-11-30|1987-04-26|0|0|0|0|0|0|862.87|423.6|2022-03-27|2015-09-06 2022-07-04 17:04:05|WEEKLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.5|66.46|4331%|0.349864275987|2203|27.4393874807|7.74435043123|53.419|-42.981|2009-08-02|2008-10-26|0|0|0|0|0|0|117.62|25.22|2021-05-16|2020-03-29 2022-07-04 17:04:07|WEEKLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|400|2014-11-16|2022-07-10|21.98|22.41|2%|0.10673433584|399|28.2549749923|6.08146616541|20.116|-25.038|2020-04-12|2020-03-22|0|0|0|0|0|0|38.2|12.92|2017-12-03|2020-03-22 2022-07-04 17:04:08|WEEKLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.34|48.57|14185%|0.307061733999|2203|16.3936025195|5.29284838856|31.212|-23.288|2008-11-30|1987-10-25|0|0|0|0|0|0|69.35|25.21|2021-09-05|2016-01-24 2022-07-04 17:04:09|WEEKLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1333|1996-12-22|2022-07-03|11.12|279.83|2416%|0.518604354354|1332|63.0925657914|9.28616216216|91.589|-37.143|2008-11-02|2008-11-23|0|0|0|0|0|0|417.98|55.74|2021-03-21|2020-03-22 2022-07-04 17:04:10|WEEKLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2108|1981-02-15|2022-07-03|0.18|59.33|32861%|0.346287138111|2107|10.4149169842|6.13189843379|30.769|-21.429|1982-11-07|1982-02-28|0|0|0|0|0|0|74|14.21|2022-04-03|2016-01-24 2022-07-04 17:04:11|WEEKLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|S|7|R|4|1578|1992-04-19|2022-07-10|4.55|100.62|2111%|0.392456563094|1577|37.407414381|8.37814901712|33.283|-51.97|1998-10-25|1992-06-21|0|0|0|0|0|0|150.2116|33.1773|2021-05-16|2020-03-22 2022-07-04 17:04:12|WEEKLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|S|7|R|4|180|2019-02-03|2022-07-10|13.95|39.61|184%|1.0910726257|179|27.1197222021|14.6222067039|38.893|-29.671|2020-07-12|2020-03-15|0|0|0|0|0|0|65.9|7.01|2021-01-17|2020-03-29 2022-07-04 17:04:13|WEEKLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|S|7|R|4|385|2015-02-22|2022-07-03|27.2192|31.8|17%|0.246161458333|384|20.9168895251|7.91655208333|31.193|-35.429|2020-06-07|2020-03-22|0|0|0|0|0|0|37.66|8.7228|2022-03-27|2020-03-29 2022-07-04 17:04:13|WEEKLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1204|1999-06-13|2022-07-03|3.94|35.29|796%|0.474582709892|1203|15.3180066586|10.1733383209|39.589|-35.323|2017-10-22|2002-12-15|0|0|0|0|0|0|55.87|17.06|2021-07-25|2020-03-22 2022-07-04 17:04:14|WEEKLY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|S|7|R|4|407|2014-09-28|2022-07-10|31.12|54.84|76%|0.213532019704|406|52.4141892332|5.40528325123|19.814|-17.912|2020-04-12|2020-03-22|0|0|0|0|0|0|76.04|29.12|2018-01-21|2020-03-22 2022-07-04 17:04:15|WEEKLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|8.25|45.6|453%|0.201203359056|2203|22.8150272211|6.63613345438|33.905|-42.637|1999-04-18|1999-02-14|0|0|0|0|0|0|67.25|8.76|2022-06-05|2020-03-22 2022-07-04 17:04:17|WEEKLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|S|7|R|4|1437|1994-09-11|2022-07-10|3.5|62.62|1689%|0.500487465181|1436|13.7685455803|8.97074582173|90.4|-29.688|1999-11-14|2002-02-17|0|0|0|0|0|0|87.59|7.78|2022-06-12|2016-02-14 2022-07-04 17:04:18|WEEKLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|S|7|R|4|935|2004-08-15|2022-07-10|7.46|98.86|1225%|0.449868308351|934|45.886235306|8.33874197002|29.869|-33.718|2020-04-12|2020-03-15|0|0|0|0|0|0|141.19|28.99|2022-05-08|2020-03-22 2022-07-04 17:04:18|WEEKLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|S|7|R|4|60|2021-05-23|2022-07-10|88.62|46.07|-48%|-0.875694915254|59|74.7723332723|12.1283389831|17.837|-13.992|2022-03-20|2022-03-13|0|0|0|0|0|0|108.75|40|2021-08-08|2022-05-29 2022-07-04 17:04:19|WEEKLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|S|7|R|4|55|2021-06-27|2022-07-10|20.3|11.34|-44%|-0.892574074074|54|16.7321818785|10.2065925926|13.179|-18.254|2021-07-25|2022-05-15|0|0|0|0|0|0|24.4899|10.35|2021-08-01|2022-06-19 2022-07-04 17:04:19|WEEKLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1463|1994-05-29|2022-07-03|0.19|31.46|16458%|0.627022571819|1462|12.5325563796|9.8624247606|57.003|-48.998|2020-05-24|2020-03-22|0|0|0|0|0|0|142|3.75|2021-03-21|2020-03-22 2022-07-04 17:04:21|WEEKLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|S|7|R|4|653|2010-01-03|2022-07-03|7.51|31.47|319%|0.384883435583|652|18.1776646261|8.30158435583|28.477|-25.185|2021-08-15|2011-08-07|0|0|0|0|0|0|38.39|14.06|2017-12-10|2020-09-27 2022-07-04 17:04:21|WEEKLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|S|7|R|4|109|2020-06-14|2022-07-10|43.03|1.26|-97%|-2.59601851852|108|29.583761446|17.5714351852|26.826|-52.903|2021-02-07|2022-03-06|0|0|0|0|0|0|75.49|1.03|2020-09-06|2022-06-19 2022-07-04 17:04:22|WEEKLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|S|7|R|4|64|2021-04-25|2022-07-10|34.24|23.62|-31%|-0.289285714286|63|30.3609374464|13.1538730159|20.751|-17.608|2022-03-20|2022-01-09|0|0|0|0|0|0|48.42|17.22|2021-07-04|2022-05-15 2022-07-04 17:04:22|WEEKLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|S|7|R|4|51|2021-07-25|2022-07-10|23.7|22.1|-7%|0.07454|50|25.0164707034|11.18964|19.846|-16.117|2022-03-20|2022-01-09|0|0|0|0|0|0|32.54|20|2022-01-09|2022-02-27 2022-07-04 17:04:23|WEEKLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|S|7|R|4|917|2004-12-19|2022-07-10|3.67|21.56|487%|0.382521834061|916|25.6806869824|7.95704366812|28.937|-37.961|2009-05-10|2012-12-23|0|0|0|0|0|0|61.77|20.12|2019-02-10|2022-05-29 2022-07-04 17:04:24|WEEKLY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|100|2020-08-16|2022-07-10|40|14.36|-64%|-0.79104040404|99|35.7245000458|11.0521616162|15.091|-23.779|2020-12-20|2022-07-03|0|0|0|0|0|0|59.4|13.435|2021-02-14|2022-07-03 2022-07-04 17:04:25|WEEKLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|779|2007-08-05|2022-07-03|15.75|42.92|173%|0.220280205656|778|24.3542875576|5.93966323907|20.929|-23.863|2007-08-26|2020-03-22|0|0|0|0|0|0|54.03|19.41|2022-01-09|2020-03-22 2022-07-04 17:04:25|WEEKLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|S|7|R|4|50|2021-07-25|2022-07-03|27|26.16|-3%|0.267367346939|49|28.8585998917|12.7944897959|28.443|-17.163|2022-06-26|2022-04-24|0|0|0|0|0|0|39.7067|20.14|2021-08-29|2022-05-15 2022-07-04 17:04:26|WEEKLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|S|7|R|4|82|2020-12-13|2022-07-03|119.58|19.15|-84%|-1.83395061728|81|55.5680488493|14.0300617284|22|-22.486|2022-03-20|2021-12-05|0|0|0|0|0|0|177.47|13.85|2020-12-27|2022-05-15 2022-07-04 17:04:26|WEEKLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|S|7|R|4|1536|1992-06-07|2022-07-03|2.71|495.71|18192%|0.586104234528|1535|112.899707013|9.74760912052|86.174|-51.37|2006-03-05|1997-10-26|0|0|0|0|0|0|703.265|159.43|2021-11-07|2015-11-15 2022-07-04 17:04:28|WEEKLY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|S|7|R|4|1205|1999-01-10|2022-02-06|2.71|26.29|870%|0.289449335548|1204|12.3129460495|6.09901245847|42.267|-31.002|2020-04-12|2020-03-22|0|0|0|0|0|0|30.02|7.005|2022-01-16|2020-03-29 2022-07-04 17:04:29|WEEKLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|S|7|R|4|118|2020-03-29|2022-07-03|9.3|3.72|-60%|-0.588923076923|117|7.96909495532|9.32243589744|18.944|-16.364|2022-06-26|2022-06-19|0|0|0|0|0|0|14.38|3.1399|2021-01-03|2022-06-19 2022-07-04 17:04:29|WEEKLY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|67|2021-03-28|2022-07-03|15.08|6.49|-57%|-1.05860606061|66|13.3265671303|10.9231212121|15.058|-18.086|2022-05-15|2022-06-19|0|0|0|0|0|0|18.61|6.205|2021-06-20|2022-07-03 2022-07-04 17:04:29|WEEKLY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|S|7|R|4|790|2007-05-20|2022-07-03|7.33|65.66|796%|0.60755513308|789|35.7235696298|11.2096831432|50.695|-33.872|2020-06-07|2020-03-15|0|0|0|0|0|0|80.91|6.9|2014-09-07|2020-04-05 2022-07-04 17:04:30|WEEKLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|S|7|R|4|519|2012-08-05|2022-07-10|13.5|57.72|328%|0.385260617761|518|38.4135452098|6.57244401544|21.377|-18.284|2020-04-12|2020-03-01|0|0|0|0|0|0|84.23|19.25|2021-09-05|2016-11-13 2022-07-04 17:04:32|WEEKLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|S|7|R|4|105|2020-07-05|2022-07-03|69.41|18.73|-73%|-0.582490384615|104|67.918476468|18.8383846154|43.441|-26.147|2022-03-20|2021-03-07|0|0|0|0|0|0|188.3|15.99|2021-01-17|2022-05-15 2022-07-04 17:04:32|WEEKLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|S|7|R|4|59|2021-05-30|2022-07-10|34.15|9.38|-73%|-1.57482758621|58|26.8393222922|16.6615517241|27.403|-31.776|2021-11-07|2022-05-15|0|0|0|0|0|0|50.4|6.9338|2021-07-04|2022-06-19 2022-07-04 17:04:32|WEEKLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|5.59|54.58|876%|0.292861615245|2204|17.7061859373|8.09600589837|54.265|-54.167|2009-08-09|2008-11-09|0|0|0|0|0|0|79.77|12.97|2022-01-09|2020-03-22 2022-07-04 17:04:33|WEEKLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|S|7|R|4|53|2021-07-04|2022-07-03|38.94|11.2|-71%|-2.02405769231|52|21.1220754407|13.6132115385|14.599|-25.553|2022-03-20|2021-09-26|0|0|0|0|0|0|40.94|10.16|2021-07-04|2022-05-29 2022-07-04 17:04:34|WEEKLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|S|7|R|4|104|2020-07-19|2022-07-10|21.3|0.61|-97%|-2.52034951456|103|8.23588558344|17.2117281553|42.623|-55.373|2022-05-29|2021-08-15|0|0|0|0|0|0|26.25|0.5322|2020-07-19|2022-07-03 2022-07-04 17:04:35|WEEKLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|S|7|R|4|78|2021-01-17|2022-07-10|27.71|15.11|-45%|-0.590909090909|77|20.9347435633|9.89136363636|16.701|-18.938|2021-03-14|2022-05-22|0|0|0|0|0|0|31.08|13.71|2021-01-17|2022-05-29 2022-07-04 17:04:35|WEEKLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|S|7|R|4|1712|1989-09-17|2022-07-03|9.07|36.88|307%|0.236741087084|1711|42.9735339044|7.04064056108|50.485|-37.209|2009-05-10|2009-04-26|0|0|0|0|0|0|131.46|10.91|2008-09-21|2020-03-22 2022-07-04 17:04:36|WEEKLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|S|7|R|4|1265|1998-03-29|2022-07-03|7.31|71.5|878%|0.318780063291|1264|39.4496521901|7.43776898734|28.777|-23.424|1998-09-27|2001-07-29|0|0|0|0|0|0|114.98|43.56|2021-05-02|2015-12-13 2022-07-04 17:04:37|WEEKLY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|S|7|R|4|964|2004-01-18|2022-07-03|14.07|168.53|1098%|0.687024922118|963|43.5721887927|11.7053457944|113.281|-44.375|2009-08-30|2008-11-16|0|0|0|0|0|0|192.84|34.65|2022-03-27|2016-02-14 2022-07-04 17:04:38|WEEKLY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|64|2021-04-18|2022-07-03|39.95|7.31|-82%|-1.82307936508|63|29.2547654957|19.6304603175|47.059|-32.649|2021-08-29|2022-03-06|0|0|0|0|0|0|79.8391|5.99|2021-07-04|2022-06-19 2022-07-04 17:04:39|WEEKLY|00791|17183|/equities/svb-financial-gro|R1000VALUE|S|7|R|4|1805|1987-11-01|2022-07-03|0.65|400.67|61542%|0.558127494457|1804|81.3529862165|8.20616851441|40.962|-37.195|2009-03-15|2000-04-16|0|0|0|0|0|0|763.22|77.87|2021-11-21|2016-02-14 2022-07-04 17:04:40|WEEKLY|00792|20751|/equities/first-republic-bank|R1000VALUE|S|7|R|4|604|2010-12-12|2022-07-03|27.41|147.38|438%|0.345537313433|603|83.3361258665|5.10926699834|21.668|-17.808|2020-04-12|2020-03-22|0|0|0|0|0|0|222.86|56.32|2021-11-21|2016-02-14 2022-07-04 17:04:40|WEEKLY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|S|7|R|4|120|2020-03-22|2022-07-03|45|71.9|60%|0.443773109244|119|71.2986252785|5.64929411765|11.244|-7.668|2020-06-07|2020-05-17|0|0|0|0|0|0|92.84|38|2021-09-05|2020-03-29 2022-07-04 17:04:41|WEEKLY|00794|1135949|/equities/corteva|R1000VALUE|S|7|R|4|163|2019-05-26|2022-07-03|29|54.12|87%|0.511098765432|162|38.1458282237|7.2302345679|23.475|-12.876|2020-04-12|2020-03-01|0|0|0|0|0|0|64.03|20.38|2022-05-29|2020-03-22 2022-07-04 17:04:41|WEEKLY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|S|7|R|4|401|2014-11-09|2022-07-10|47.2|119.19|153%|0.3055575|400|99.3284789202|5.3968375|22.808|-19.254|2020-03-29|2020-03-22|0|0|0|0|0|0|194.05|41.3|2021-09-05|2016-02-14 2022-07-04 17:04:43|WEEKLY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|S|7|R|4|283|2017-02-05|2022-07-03|20.63|35.74|73%|0.286354609929|282|28.3738869441|4.85116666667|25.503|-36.451|2020-04-12|2020-03-22|0|0|0|0|0|0|45.8|15.64|2022-01-02|2020-03-29 2022-07-04 17:04:43|WEEKLY|00797|20790|/equities/sun-communities-inc|R1000VALUE|S|7|R|4|1491|1993-12-12|2022-07-03|20.12|161.67|704%|0.206252348993|1490|54.4072836442|4.78231006711|36.446|-35.288|2009-03-15|2008-10-12|0|0|0|0|0|0|211.79|61.65|2022-01-02|2015-11-15 2022-07-04 17:04:44|WEEKLY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|S|7|R|4|1666|1990-07-22|2022-07-03|1.73|57.99|3252%|0.433288288288|1665|17.2743547489|9.3347957958|36.808|-31.962|2000-04-23|2001-04-08|0|0|0|0|0|0|96.4874|15.9|2021-09-05|2015-10-04 2022-07-04 17:04:45|WEEKLY|00799|955846|/equities/teladoc-inc|R1000VALUE|S|7|R|4|367|2015-07-05|2022-07-10|28|34.83|24%|0.406472677596|366|77.7949046283|12.3748360656|26.94|-42.043|2017-05-14|2022-05-01|0|0|0|0|0|0|308|9.08|2021-02-21|2016-04-03 2022-07-04 17:04:45|WEEKLY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|S|7|R|4|1180|1999-11-28|2022-07-03|10.5|379.63|3516%|0.442135708227|1179|107.010610184|6.90616369805|32.975|-28.926|2000-03-19|2001-02-25|0|0|0|0|0|0|493.97|73.66|2022-04-24|2016-01-24 2022-07-04 17:04:47|WEEKLY|00801|1142204|/equities/amcor-plc|R1000VALUE|S|7|R|4|160|2019-06-16|2022-07-03|10.93|12.53|15%|0.181238993711|159|11.0789375275|5.73080503145|16.837|-26.824|2020-04-12|2020-03-15|0|0|0|0|0|0|13.605|5.8|2022-06-12|2020-03-22 2022-07-04 17:04:48|WEEKLY|00802|17124|/equities/signature-bank|R1000VALUE|S|7|R|4|954|2004-03-28|2022-07-03|19.39|184.12|850%|0.355831059811|953|92.6156394007|6.85938090241|35.048|-17.855|2020-11-15|2020-03-22|0|0|0|0|0|0|374.76|68.98|2022-01-23|2020-04-05 2022-07-04 17:04:48|WEEKLY|00803|101848|/equities/ally-financ|R1000VALUE|S|7|R|4|435|2014-02-02|2022-07-10|25.65|34.2|33%|0.228831797235|434|27.9627126474|6.55088940092|40.484|-43.121|2020-04-12|2020-03-22|0|0|0|0|0|0|56.61|10.22|2021-06-06|2020-03-22 2022-07-04 17:04:49|WEEKLY|00804|39139|/equities/idex|R1000VALUE|S|7|R|4|1728|1989-06-04|2022-07-10|2.89|183.66|6255%|0.316545454545|1727|48.939473386|5.18420555877|18.986|-18.773|2008-11-30|1990-08-26|0|0|0|0|0|0|240.33|65.45|2021-12-19|2015-08-30 2022-07-04 17:04:50|WEEKLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|S|7|R|4|639|2010-04-04|2022-07-03|15.12|58.83|289%|0.335727272727|638|36.7977465203|6.13644514107|19.129|-50.074|2020-04-12|2011-04-24|0|0|0|0|0|0|84.85|23.61|2022-01-16|2016-02-14 2022-07-04 17:04:51|WEEKLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|S|7|R|4|1413|1995-06-18|2022-07-10|7.5|83.1|1008%|0.296396600567|1412|36.746433148|7.01641076487|25.42|-25.842|2020-04-12|2020-03-22|0|0|0|0|0|0|115.4|35.07|2018-09-16|2020-03-22 2022-07-04 17:04:52|WEEKLY|00807|1061925|/equities/vici-properties|R1000VALUE|S|7|R|4|246|2017-10-22|2022-07-03|18|30.72|71%|0.351506122449|245|23.9671137934|5.74005306122|30.869|-30.057|2020-03-29|2020-03-22|0|0|0|0|0|0|33.95|9.85|2022-06-12|2020-03-22 2022-07-04 17:04:53|WEEKLY|00808|39171|/equities/camden-property-tr|R1000VALUE|S|7|R|4|1512|1993-07-25|2022-07-10|22.12|136.06|515%|0.192681005956|1511|55.9386268987|4.7190694904|38.179|-28.115|2008-11-30|2008-11-23|0|0|0|0|0|0|180.37|62.48|2022-01-02|2020-03-29 2022-07-04 17:04:54|WEEKLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.7|502.34|29449%|0.366107580572|2203|89.1690198632|5.79549886518|29.825|-34.553|1980-12-21|1987-10-25|0|0|0|0|0|0|832.7|122.03|2021-09-05|2016-01-24 2022-07-04 17:04:55|WEEKLY|00810|13972|/equities/cree-inc.|R1000VALUE|S|7|R|4|1531|1993-02-14|2022-07-03|1.39|63.12|4441%|0.636139869281|1530|31.6095689057|12.4335588235|57.732|-32.737|1996-02-04|2000-04-02|0|0|0|0|0|0|142.3312|20.5|2021-11-21|2017-08-27 2022-07-04 17:04:57|WEEKLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|S|7|R|4|219|2018-04-29|2022-07-03|30.52|47.6|56%|0.405866972477|218|68.0880823005|9.4736146789|37.465|-19.404|2020-04-12|2020-04-05|0|0|0|0|0|0|130.37|28.65|2021-11-07|2018-04-29 2022-07-04 17:04:57|WEEKLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|S|7|R|4|1198|1999-07-25|2022-07-03|13.12|84.98|548%|0.38781871345|1197|45.8687979409|9.38411862991|49.254|-36.501|2000-03-05|2020-08-23|0|0|0|0|0|0|151.75|62.12|2015-07-26|2016-02-14 2022-07-04 17:04:58|WEEKLY|00813|29737|/equities/westar-energy|R1000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|8.31|66.81|704%|0.138476860254|2204|29.2610929517|4.03640335753|21.916|-20.156|2020-03-29|2020-03-22|0|0|0|0|0|0|76.57|34.9|2020-02-23|2015-09-06 2022-07-04 17:04:59|WEEKLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|S|7|R|4|198|2018-09-23|2022-07-03|34.1|20.62|-40%|-0.108553299492|197|29.2072222835|7.76023857868|24.686|-21.979|2020-03-29|2020-03-22|0|0|0|0|0|0|37.61|15.17|2018-09-30|2020-03-22 2022-07-04 17:04:59|WEEKLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|S|7|R|4|1277|1998-01-25|2022-07-10|21.59|83.37|286%|0.174138714734|1276|43.6057478069|4.81993025078|39.276|-33.189|2020-04-12|2020-03-22|0|0|0|0|0|0|93.62|38.62|2019-10-27|2020-03-22 2022-07-04 17:05:01|WEEKLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|S|7|R|4|874|2005-10-16|2022-07-10|15.43|37.69|144%|0.234736540664|873|22.4760300535|6.22602978236|67.123|-35.1|2008-11-30|2020-03-22|0|0|0|0|0|0|56.44|19|2022-01-16|2020-03-22 2022-07-04 17:05:02|WEEKLY|00817|15572|/equities/builders-firstsou|R1000VALUE|S|7|R|4|888|2005-06-26|2022-07-03|12.91|57.46|345%|0.631618940248|887|14.7605292563|11.8420507328|88.261|-60.748|2015-04-19|2008-11-23|0|0|0|0|0|0|86.48|6.5|2022-01-09|2016-02-14 2022-07-04 17:05:02|WEEKLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|S|7|R|4|1303|1997-07-20|2022-07-03|29.56|181.17|513%|0.302643625192|1302|83.2435226309|7.14948003072|39.535|-41.5|2000-01-23|1999-07-11|0|0|0|0|0|0|275.765|78.29|2022-01-09|2020-03-29 2022-07-04 17:05:03|WEEKLY|00819|19696|/equities/leidos-holdings|R1000VALUE|S|7|R|4|821|2006-10-15|2022-07-03|36.71|102.45|179%|0.196590243902|820|49.9310840579|5.1135|28.865|-19.71|2020-03-29|2020-03-22|0|0|0|0|0|0|125.84|27.82|2020-02-23|2015-08-02 2022-07-04 17:05:04|WEEKLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|S|7|R|4|217|2018-05-13|2022-07-03|21.39|26.32|23%|0.285972222222|216|24.6684792426|7.33581481481|39.887|-34.18|2020-03-29|2020-03-22|0|0|0|0|0|0|37.13|9.89|2022-02-13|2020-03-29 2022-07-04 17:05:05|WEEKLY|00821|39190|/equities/bunge|R1000VALUE|S|7|R|4|1093|2001-08-05|2022-07-10|16|90.95|468%|0.262826923077|1092|63.0322965166|6.25222527473|22.739|-27.995|2001-12-09|2008-10-05|0|0|0|0|0|0|135|29|2008-01-20|2020-03-22 2022-07-04 17:05:06|WEEKLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|S|7|R|4|887|2005-07-10|2022-07-03|11|15.64|42%|0.169939051919|886|13.4287260506|6.33851354402|44.884|-26.914|2008-11-30|2008-10-26|0|0|0|0|0|0|24.29|9.61|2020-02-23|2016-01-24 2022-07-04 17:05:07|WEEKLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|S|7|R|4|604|2010-12-12|2022-07-03|25.64|61|138%|0.38835986733|603|53.3044702146|8.52988391376|36.019|-55.205|2020-04-12|2020-03-15|0|0|0|0|0|0|160.97|3.66|2014-06-22|2020-03-22 2022-07-04 17:05:07|WEEKLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|S|7|R|4|2010|1984-01-01|2022-07-03|5.58|115.15|1964%|0.199657043305|2009|35.0701890499|4.33479143853|21.895|-23.353|1996-06-30|2008-10-12|0|0|0|0|0|0|122.955|52|2022-04-24|2015-07-12 2022-07-04 17:05:08|WEEKLY|00825|13569|/equities/first-solar-inc|R1000VALUE|S|7|R|4|816|2006-11-19|2022-07-03|24.74|68.15|175%|0.442280981595|815|81.7903860468|11.0550331288|41.137|-30.129|2007-11-11|2011-12-18|0|0|0|0|0|0|317|25.56|2008-05-18|2017-04-09 2022-07-04 17:05:10|WEEKLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|S|7|R|4|1358|1996-06-30|2022-07-03|1.89|47.85|2432%|0.412575534267|1357|22.0492162637|7.17012085483|36.335|-40.979|1997-03-09|2002-07-07|0|0|0|0|0|0|59|19.92|2021-02-14|2016-07-03 2022-07-04 17:05:11|WEEKLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|S|7|R|4|1291|1997-10-12|2022-07-03|12.75|6.08|-52%|0.0206503875969|1290|12.9703640664|5.20020542636|50.995|-34.421|2020-04-12|2020-04-05|0|0|0|0|0|0|21.5|3.51|2002-06-30|2020-03-22 2022-07-04 17:05:12|WEEKLY|00828|940831|/equities/liberty-media-co|R1000VALUE|S|7|R|4|418|2014-07-13|2022-07-10|44.15|62.17|41%|0.242544364508|417|38.8442345213|6.57616306954|20.828|-52.274|2016-09-18|2016-04-24|0|0|0|0|0|0|71.17|17.47|2022-04-24|2016-07-03 2022-07-04 17:05:12|WEEKLY|00829|958243|/equities/sunrun-inc|R1000VALUE|S|7|R|4|362|2015-08-09|2022-07-10|10.14|24.36|140%|0.767584487535|361|20.8734254073|14.2582022161|74.809|-44.609|2015-12-20|2020-03-15|0|0|0|0|0|0|100.93|4.15|2021-01-17|2016-11-13 2022-07-04 17:05:13|WEEKLY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|S|7|R|4|248|2017-10-08|2022-07-03|43.4|66.18|52%|0.248846153846|247|64.3431048701|5.20606882591|17.722|-20.45|2022-04-10|2020-03-22|0|0|0|0|0|0|97.19|41.1|2020-11-08|2017-10-08 2022-07-04 17:05:14|WEEKLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|S|7|R|4|1220|1999-02-14|2022-07-03|4.56|65.7|1341%|0.407328137818|1219|31.7864262659|7.31892288761|55.723|-48.101|2009-11-15|2009-03-08|0|0|0|0|0|0|93.5148|22.55|2022-02-20|2020-04-05 2022-07-04 17:05:15|WEEKLY|00832|942360|/equities/amern-hms-4|R1000VALUE|S|7|R|4|467|2013-08-04|2022-07-10|15.83|35.55|125%|0.233167381974|466|23.6616274223|4.36083261803|19.622|-30.1|2020-04-12|2020-03-22|0|0|0|0|0|0|44.07|13.16|2022-01-02|2016-02-14 2022-07-04 17:05:16|WEEKLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.45|181.55|7310%|0.262121198366|2203|51.858706923|4.9749931911|18.942|-19.228|2000-03-26|1987-10-25|0|0|0|0|0|0|212.54|80.33|2021-11-28|2015-08-30 2022-07-04 17:05:16|WEEKLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|0.22|69.36|31427%|0.334361615245|2204|10.6403158784|5.10489655172|30.216|-23.695|2000-04-02|2008-10-12|0|0|0|0|0|0|72.315|19.32|2022-06-12|2016-01-24 2022-07-04 17:05:18|WEEKLY|00835|21198|/equities/cubesmart|R1000VALUE|S|7|R|4|924|2004-10-24|2022-07-03|16.73|43.59|161%|0.250840736728|923|21.549870111|6.60785698808|38.235|-40|2009-04-19|2009-03-08|0|0|0|0|0|0|57.34|19.61|2022-01-02|2020-03-29 2022-07-04 17:05:19|WEEKLY|00836|39258|/equities/service-corporation-international|R1000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|0.37|70|18819%|0.373634754991|2204|15.7911564805|6.7259668784|49.468|-54.131|2001-01-14|1999-01-31|0|0|0|0|0|0|72.07|20.21|2022-04-17|2016-02-14 2022-07-04 17:05:20|WEEKLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|S|7|R|4|1451|1994-09-18|2022-07-03|3.61|171.07|4639%|0.402557241379|1450|47.6845209438|7.00542137931|39.797|-28.338|2008-11-30|2008-10-05|0|0|0|0|0|0|211.655|50.08|2022-05-08|2016-01-24 2022-07-04 17:05:21|WEEKLY|00838|39140|/equities/lear|R1000VALUE|S|7|R|4|661|2009-11-15|2022-07-10|32.5|126.74|290%|0.30913030303|660|105.533721644|6.48900151515|25.586|-22.626|2020-04-12|2020-03-22|0|0|0|0|0|0|206.3599|63.2|2018-06-17|2020-03-22 2022-07-04 17:05:22|WEEKLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|S|7|R|4|455|2013-10-20|2022-07-03|43.74|46.82|7%|0.127810572687|454|36.2893103002|4.99612995595|39.885|-42.362|2020-03-29|2020-03-22|0|0|0|0|0|0|52.83|12.5031|2013-11-10|2020-03-22 2022-07-04 17:05:22|WEEKLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|S|7|R|4|1537|1993-01-24|2022-07-03|0.26|76.74|29415%|0.572756510417|1536|17.4839167113|8.47939648437|77.778|-25.352|1995-08-27|1994-04-24|0|0|0|0|0|0|179.12|8.46|2021-05-30|2016-02-14 2022-07-04 17:05:24|WEEKLY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|S|7|R|4|2175|1980-04-13|2021-12-12|0.94|155.96|16491%|0.308608555658|2174|30.645075854|5.03080910764|23.318|-26.151|2020-03-29|1999-08-15|0|0|0|0|0|0|156.22|42.99|2021-11-21|2016-02-14 2022-07-04 17:05:25|WEEKLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|S|7|R|4|546|2012-01-29|2022-07-10|17.83|71.11|299%|0.360974311927|545|71.4696336264|6.85869724771|44.048|-16.75|2012-03-18|2020-03-08|0|0|0|0|0|0|134.215|42.32|2021-01-10|2016-02-14 2022-07-04 17:05:26|WEEKLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|7.12|47.44|566%|0.21262641852|2203|13.8506306709|4.71944439401|24.057|-91.367|2000-04-09|1981-07-12|0|0|0|0|0|0|54.52|24.45|2020-02-23|2015-09-13 2022-07-04 17:05:27|WEEKLY|00844|39165|/equities/lennox-international|R1000VALUE|S|7|R|4|1198|1999-08-01|2022-07-10|19.19|211.97|1005%|0.313476190476|1197|91.3337812595|6.50072180451|27.1|-23.094|2000-11-05|1999-10-31|0|0|0|0|0|0|356.36|105.65|2021-05-16|2016-02-14 2022-07-04 17:05:28|WEEKLY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|S|7|R|4|1411|1995-06-25|2022-07-03|15.33|115.54|654%|0.212836879433|1410|39.028074785|4.95346808511|28.897|-26.992|2008-11-30|2020-03-22|0|0|0|0|0|0|154.45|44.8734|2022-01-02|2020-03-29 2022-07-04 17:05:30|WEEKLY|00846|40058|/equities/cyrusone-inc|R1000VALUE|S|7|R|4|480|2013-01-20|2022-03-27|21.2|90.36|326%|0.382371607516|479|50.5924895207|5.90149060543|28.334|-21.549|2020-03-29|2020-03-22|0|0|0|0|0|0|90.49|29.18|2022-03-06|2015-08-02 2022-07-04 17:05:30|WEEKLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|3.34|15.76|372%|0.334571039492|2203|13.410775861|8.89180208806|58.564|-36.11|2016-03-06|2008-10-05|0|0|0|0|0|0|121.23|1.19|2008-07-06|2016-01-17 2022-07-04 17:05:31|WEEKLY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|S|7|R|4|265|2016-12-11|2022-01-02|44.05|83.33|89%|0.481818181818|264|48.1212831101|6.94029924242|53.648|-38.074|2020-03-29|2020-03-22|0|0|0|0|0|0|91.26|13.37|2021-10-31|2020-03-22 2022-07-04 17:05:32|WEEKLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|S|7|R|4|171|2019-04-07|2022-07-10|36.58|68.65|88%|0.473835294118|170|64.4614327191|7.27700588235|14.461|-12.465|2019-04-14|2020-03-15|0|0|0|0|0|0|102.33|33.2301|2022-01-02|2020-03-22 2022-07-04 17:05:32|WEEKLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|S|7|R|4|1796|1987-06-07|2022-07-03|6.69|14|109%|0.219219498607|1795|13.8733682638|8.16985738162|60.902|-55.302|2017-09-24|2018-11-04|0|0|0|0|0|0|34.79|9.5|2021-06-13|2018-12-02 2022-07-04 17:05:34|WEEKLY|00851|24357|/equities/watsco-inc|R1000VALUE|S|7|R|4|1464|1994-06-19|2022-07-10|5.04|240.98|4681%|0.366672590567|1463|76.112172061|6.11501845523|24.904|-20.786|1996-02-18|2008-10-19|0|0|0|0|0|0|318.98|106.58|2021-12-19|2016-01-17 2022-07-04 17:05:35|WEEKLY|00852|39217|/equities/american-financial-group|R1000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|2.74|142.6|5104%|0.269699637024|2204|26.7970875869|5.21064519056|58.737|-41.42|1980-11-23|2008-10-12|0|0|0|0|0|0|143.84|32.9255|2022-06-12|2020-03-22 2022-07-04 17:05:36|WEEKLY|00853|254|/equities/alcoa|R1000VALUE|S|7|R|4|850|2001-09-02|2022-07-03|114.36|44.78|-61%|0.152167255595|849|46.7965647103|9.03664546525|40.802|-41.528|2010-04-11|2008-10-12|0|0|0|0|0|0|146.31|5.16|2007-07-22|2020-03-29 2022-07-04 17:05:37|WEEKLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|S|7|R|4|469|2013-07-21|2022-07-10|14.04|58.78|319%|0.36538034188|468|32.7257355464|4.81642094017|23.145|-22.329|2020-04-12|2020-03-22|0|0|0|0|0|0|84.68|12.57|2022-04-24|2015-08-30 2022-07-04 17:05:37|WEEKLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|S|7|R|4|1440|1994-10-30|2022-07-03|1.99|47.71|2297%|0.375555941626|1439|19.1450915262|8.12623002085|28.889|-24.788|2013-01-27|2011-08-21|0|0|0|0|0|0|62.29|16.31|2022-01-02|2016-01-24 2022-07-04 17:05:39|WEEKLY|00856|39189|/equities/amdocs|R1000VALUE|S|7|R|4|1255|1998-06-21|2022-07-03|14|84.45|503%|0.301984848485|1254|42.1491832581|6.76363397129|39.247|-46.617|2000-03-05|2002-06-23|0|0|0|0|0|0|96|44.05|2000-03-05|2020-03-29 2022-07-04 17:05:40|WEEKLY|00857|39169|/equities/aecom-technology|R1000VALUE|S|7|R|4|792|2007-05-13|2022-07-10|21.85|65.59|200%|0.275716814159|791|33.8760605424|7.03253223767|26.308|-25.413|2020-04-12|2020-03-15|0|0|0|0|0|0|79.97|21.76|2022-04-03|2020-03-22 2022-07-04 17:05:40|WEEKLY|00858|6446|/equities/ciena|R1000VALUE|S|7|R|4|1326|1997-02-09|2022-07-03|129.5|45.64|-65%|0.360498867925|1325|72.0013423955|12.1249169811|63.445|-42.261|2001-04-15|1998-08-23|0|0|0|0|0|0|1057|15.62|2000-10-22|2016-05-15 2022-07-04 17:05:41|WEEKLY|00859|39146|/equities/ugi|R1000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|2.5|39.72|1489%|0.174690562613|2204|15.1918140705|4.52433666062|20.16|-22.462|2020-04-12|2008-10-12|0|0|0|0|0|0|59.31|21.75|2018-12-09|2020-03-22 2022-07-04 17:05:42|WEEKLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|S|7|R|4|300|2016-10-09|2022-07-03|13.63|23.35|71%|0.29197993311|299|20.4403500462|6.42018060201|18.35|-24.705|2016-12-11|2021-02-28|0|0|0|0|0|0|27.96|11.3|2019-11-10|2020-03-22 2022-07-04 17:05:44|WEEKLY|00861|39289|/equities/owens-corning|R1000VALUE|S|7|R|4|825|2006-09-24|2022-07-10|24|77.49|223%|0.329524271845|824|45.9569333152|7.80108859223|35.487|-37.808|2009-04-19|2009-02-22|0|0|0|0|0|0|109.895|28.56|2021-05-16|2020-03-29 2022-07-04 17:05:44|WEEKLY|00862|32537|/equities/carlyle-group|R1000VALUE|S|7|R|4|531|2012-05-06|2022-07-03|22.05|32.09|46%|0.181505660377|530|27.1727494978|7.1032245283|20.965|-17.943|2020-04-12|2020-03-22|0|0|0|0|0|0|60.62|11.25|2021-11-21|2016-02-14 2022-07-04 17:05:45|WEEKLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|S|7|R|4|644|2010-03-14|2022-07-10|18.14|40.59|124%|0.214922239502|643|41.9676397513|6.00322239502|22.911|-24.803|2020-04-12|2020-03-22|0|0|0|0|0|0|65.58|18.25|2022-01-09|2020-03-22 2022-07-04 17:05:45|WEEKLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.93|21.8|2244%|0.249256922379|2203|14.1423457592|5.72396096232|42.385|-26.271|2008-10-19|2008-10-12|0|0|0|0|0|0|40.53|6.27|2004-03-07|2020-03-22 2022-07-04 17:05:46|WEEKLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|S|7|R|4|510|2012-10-07|2022-07-10|15|55.43|270%|0.34147151277|509|42.6538823446|5.70237917485|16.279|-19.879|2020-04-12|2019-08-04|0|0|0|0|0|0|74.73|25|2022-01-09|2020-03-22 2022-07-04 17:05:48|WEEKLY|00866|8202|/equities/itt-corp|R1000VALUE|S|7|R|4|1386|1995-12-17|2022-07-03|3.73|67.5|1710%|0.28825198556|1385|26.8795670968|5.69978916968|34.719|-17.938|2011-11-06|2020-03-22|0|0|0|0|0|0|105.54|29.15|2021-11-14|2016-01-24 2022-07-04 17:05:49|WEEKLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|S|7|R|4|325|2016-04-24|2022-07-10|32.53|36.84|13%|0.133268518519|324|40.5491057293|5.57119135802|20.604|-31.376|2020-03-29|2020-03-22|0|0|0|0|0|0|56.19|22.6073|2021-11-21|2020-03-22 2022-07-04 17:05:49|WEEKLY|00868|1173555|/equities/organon-co|R1000VALUE|S|7|R|4|61|2021-05-16|2022-07-10|33.25|34.25|3%|0.18245|60|33.4824591152|7.43776666667|15.966|-13.177|2021-08-15|2021-06-13|0|0|0|0|0|0|39.475|27.25|2022-03-06|2021-06-13 2022-07-04 17:05:50|WEEKLY|00869|48388|/equities/aramark-holdings|R1000VALUE|S|7|R|4|448|2013-12-15|2022-07-10|23.83|30.91|30%|0.167223713647|447|34.2799776111|6.08537583893|37|-26.946|2020-04-12|2020-03-15|0|0|0|0|0|0|47.22|9.65|2020-01-26|2020-03-22 2022-07-04 17:05:50|WEEKLY|00870|16200|/equities/gentex-corp|R1000VALUE|S|7|R|4|2110|1981-12-27|2022-07-03|0.1|28.36|28260%|0.49651446183|2109|8.38493365293|8.60380796586|50|-33.333|1982-08-29|1984-05-13|0|0|0|0|0|0|37.9|12.93|2021-11-21|2016-01-31 2022-07-04 17:05:52|WEEKLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|S|7|R|4|1202|1999-06-20|2022-07-03|6.16|238|3764%|0.553997502082|1201|70.5206572843|8.20253621982|44.721|-66.527|2000-11-05|2000-12-10|0|0|0|0|0|0|243.3|74.31|2022-07-03|2019-07-28 2022-07-04 17:05:53|WEEKLY|00872|39170|/equities/arrow-electronics|R1000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|5.19|111.76|2053%|0.317759981851|2204|31.1088480906|7.75219101633|40.246|-24.941|2000-02-27|1987-10-25|0|0|0|0|0|0|137.95|39.25|2022-01-09|2020-03-22 2022-07-04 17:05:54|WEEKLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|S|7|R|4|1524|1993-04-25|2022-07-03|4.88|104.49|2041%|0.265887721602|1523|45.0633530617|5.07994812869|29.088|-19.819|1998-10-25|1996-06-23|0|0|0|0|0|0|158.9721|60.73|2021-05-16|2015-08-02 2022-07-04 17:05:55|WEEKLY|00874|942640|/equities/store-capital-corp|R1000VALUE|S|7|R|4|399|2014-11-23|2022-07-10|19.85|26.89|35%|0.184876884422|398|27.9453884761|5.42010301508|28.8|-34.268|2020-06-07|2020-03-22|0|0|0|0|0|0|40.96|13|2019-12-01|2020-03-22 2022-07-04 17:05:55|WEEKLY|00875|39283|/equities/kilroy-realty|R1000VALUE|S|7|R|4|1328|1997-02-02|2022-07-10|24.96|53.88|116%|0.140067068576|1327|47.0101274604|5.37600075358|26.405|-25.743|2008-11-30|2020-03-22|0|0|0|0|0|0|88.99|45.28|2020-02-09|2020-11-01 2022-07-04 17:05:57|WEEKLY|00876|15358|/equities/american-capital-agency|R1000VALUE|S|7|R|4|738|2008-05-18|2022-07-03|19.99|11.48|-43%|0.00466892808684|737|21.4067683104|4.82326458616|33.774|-29.766|2020-03-29|2020-03-15|0|0|0|0|0|0|36.77|6.25|2012-09-23|2020-03-22 2022-07-04 17:05:58|WEEKLY|00877|39257|/equities/national-retail|R1000VALUE|S|7|R|4|1970|1984-10-14|2022-07-10|9.75|44.49|356%|0.14919146775|1969|22.0313553171|5.26343169121|33.711|-38.091|2020-04-12|2020-03-22|0|0|0|0|0|0|59.26|24.04|2019-11-03|2020-03-22 2022-07-04 17:05:59|WEEKLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|S|7|R|4|81|2020-12-20|2022-07-03|37.25|42.15|13%|0.2023875|80|47.8887654999|5.084375|7.394|-9.13|2021-03-14|2022-05-01|0|0|0|0|0|0|55.82|35.99|2022-04-24|2020-12-20 2022-07-04 17:05:59|WEEKLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|S|7|R|4|788|2007-06-03|2022-07-03|17.73|158.58|794%|0.621946632783|787|94.7352665909|10.4268742058|161.386|-53.069|2009-06-14|2008-11-16|0|0|0|0|0|0|194.73|86.88|2015-08-02|2020-03-29 2022-07-04 17:06:00|WEEKLY|00880|1010884|/equities/henderson-group|R1000VALUE|S|7|R|4|266|2017-06-04|2022-07-03|33.29|23.53|-29%|0.00584905660377|265|29.5665038008|6.90689811321|23.826|-18.524|2020-10-04|2020-03-01|0|0|0|0|0|0|48.55|11.81|2021-11-14|2020-03-29 2022-07-04 17:06:01|WEEKLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|S|7|R|4|1030|2002-10-20|2022-07-10|3.74|76.85|1955%|0.471117589893|1029|37.5458395564|7.91482798834|50.546|-37.556|2020-04-12|2020-03-22|0|0|0|0|0|0|142.78|12.9087|2021-11-28|2020-03-22 2022-07-04 17:06:02|WEEKLY|00882|8130|/equities/new-york-times|R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.62|28.6|1665%|0.235570585565|2203|20.3678539178|6.47002178847|41.198|-27.248|2008-11-30|2008-11-23|0|0|0|0|0|0|58.73|10.6|2021-01-31|2016-11-06 2022-07-04 17:06:03|WEEKLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.54|66.48|12211%|0.260379028597|2203|18.4038922634|4.07381888334|21.486|-17.155|2020-04-12|2009-03-08|0|0|0|0|0|0|79.1048|27.94|2021-03-21|2016-01-24 2022-07-04 17:06:04|WEEKLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|S|7|R|4|1463|1994-06-26|2022-07-03|23.62|48.49|105%|0.189346785226|1462|27.9807245508|6.08630095759|50.949|-46.275|2008-11-02|2008-10-26|0|0|0|0|0|0|66.735|18.54|2022-01-02|2015-09-06 2022-07-04 17:06:05|WEEKLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|S|7|R|4|633|2010-05-30|2022-07-10|14.45|54.07|274%|0.29577056962|632|39.0912638419|5.37752531646|25.992|-35.245|2020-03-29|2020-03-22|0|0|0|0|0|0|81.54|29.36|2022-01-16|2020-03-22 2022-07-04 17:06:06|WEEKLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|7|R|4|319|2016-05-29|2022-07-03|25.03|31.29|25%|0.286924528302|318|31.5888087204|7.05350314465|38.722|-37.125|2020-03-29|2020-03-15|0|0|0|0|0|0|43.1|8.32|2019-09-15|2020-03-22 2022-07-04 17:06:07|WEEKLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|7|R|4|1918|1985-10-06|2022-07-03|2.83|82.03|2799%|0.3579342723|1917|28.6452346055|7.59458059468|65.094|-36.102|2008-11-30|2008-06-29|0|0|0|0|0|0|137.47|29.59|2021-05-23|2016-01-31 2022-07-04 17:06:08|WEEKLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|7|R|4|233|2018-01-21|2022-07-03|17.77|30.89|74%|0.315625|232|31.3096136822|5.76249137931|20.212|-11.893|2020-05-10|2020-03-01|0|0|0|0|0|0|41.29|16.13|2020-08-09|2018-02-11 2022-07-04 17:06:08|WEEKLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|7|R|4|1522|1993-05-09|2022-07-03|13.06|119.01|811%|0.244686390533|1521|60.6690079768|5.22269428008|42.693|-37.437|2020-04-12|2008-10-12|0|0|0|0|0|0|169.26|55.39|2019-11-10|2020-03-29 2022-07-04 17:06:09|WEEKLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|7|R|4|2033|1983-07-24|2022-07-03|2.03|56|2659%|0.306683562992|2032|13.8919547517|6.43704183071|36.42|-47.186|1987-06-14|1987-10-25|0|0|0|0|0|0|83.28|16.67|2022-02-13|2016-02-28 2022-07-04 17:06:11|WEEKLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|7|R|4|1140|2000-08-27|2022-07-03|4.78|73.87|1445%|0.386422300263|1139|33.7173377397|7.04017295874|26.599|-30.645|2009-03-15|2009-03-08|0|0|0|0|0|0|111.31|27.8|2022-01-16|2020-03-22 2022-07-04 17:06:12|WEEKLY|00892|16499|/equities/littelfuse|R1000VALUE|S|7|R|4|1553|1992-09-27|2022-07-03|6.25|248.31|3873%|0.367244201031|1552|70.3488666853|7.33197938144|24.813|-25.76|2008-11-30|1998-12-13|0|0|0|0|0|0|334.84|82.53|2021-11-21|2015-08-30 2022-07-04 17:06:13|WEEKLY|00893|39216|/equities/american-campus|R1000VALUE|S|7|R|4|935|2004-08-15|2022-07-10|17.51|64.74|270%|0.235070663812|934|36.7963636317|5.54754068522|34.798|-38.99|2008-11-30|2020-03-22|0|0|0|0|0|0|65.22|20.13|2022-06-05|2020-03-29 2022-07-04 17:06:13|WEEKLY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|7|R|4|527|2012-06-10|2022-07-10|19.7|28.82|46%|0.130922053232|526|26.9496773823|4.57225095057|24.658|-26.97|2020-04-12|2020-03-22|0|0|0|0|0|0|34.825|20.61|2021-12-12|2020-03-29 2022-07-04 17:06:14|WEEKLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|7|R|4|589|2011-03-27|2022-07-03|39.25|220.96|463%|0.36744047619|588|146.369575779|5.38769387755|18.985|-14.286|2016-11-13|2018-05-06|0|0|0|0|0|0|279.71|102.76|2020-01-12|2015-08-30 2022-07-04 17:06:15|WEEKLY|00896|15649|/equities/caseys-general|R1000VALUE|S|7|R|4|2017|1983-10-23|2022-07-03|1.17|186.59|15848%|0.353744543651|2016|41.8184333589|6.50156845238|31.646|-22.26|1986-08-17|2008-12-07|0|0|0|0|0|0|229.18|90.415|2021-05-16|2018-06-17 2022-07-04 17:06:16|WEEKLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.94|118.23|3921%|0.256443940082|2203|37.7825226846|5.51474852474|28.52|-25.888|2020-04-12|1985-03-17|0|0|0|0|0|0|147.39|42.41|2022-02-13|2016-01-31 2022-07-04 17:06:17|WEEKLY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|7|R|4|480|2013-05-05|2022-07-10|20.67|60.71|194%|0.325503131524|479|45.8626458168|5.72512526096|24.272|-27.531|2020-03-29|2020-03-22|0|0|0|0|0|0|74.97|22.75|2022-01-23|2016-07-10 2022-07-04 17:06:18|WEEKLY|00899|1167588|/equities/concentrix|R1000VALUE|S|7|R|4|85|2020-11-29|2022-07-10|80|137.14|71%|0.795726190476|84|155.463881998|8.16471428571|26.512|-16.111|2020-12-06|2022-04-03|0|0|0|0|0|0|208.48|80|2022-02-13|2020-11-29 2022-07-04 17:06:18|WEEKLY|00900|48377|/equities/brixmor-property|R1000VALUE|S|7|R|4|454|2013-11-03|2022-07-10|20.78|20.56|-1%|0.137452538631|453|20.7256828237|5.92075717439|43.964|-30.309|2020-04-12|2020-03-22|0|0|0|0|0|0|29.14|7.51|2016-10-02|2020-04-05 2022-07-04 17:06:20|WEEKLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|7|R|4|673|2009-08-16|2022-07-03|15.86|21.22|34%|0.133480654762|672|20.3967310606|4.36885416667|47.953|-42.428|2020-04-12|2020-03-22|0|0|0|0|0|0|27.005|7.59|2021-06-27|2020-03-22 2022-07-04 17:06:20|WEEKLY|00902|39242|/equities/old-republic-international|R1000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|0.7|22.62|3131%|0.240072595281|2204|9.65422207598|5.03454491833|38.238|-27.101|2008-09-21|2008-09-28|0|0|0|0|0|0|27.19|10.6036|2022-02-20|2020-03-22 2022-07-04 17:06:22|WEEKLY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|7|R|4|1630|1991-04-14|2022-07-03|22.75|17.91|-21%|0.246262124002|1629|33.9814908013|9.76877777778|56.197|-29.78|2016-03-06|2008-10-12|0|0|0|0|0|0|196|4.54|2008-06-29|2020-03-22 2022-07-04 17:06:22|WEEKLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|7|R|4|1234|1998-11-15|2022-07-03|6.16|69.62|1030%|0.282602595296|1233|40.5979253863|5.82830251419|20.827|-17.085|2008-11-30|2009-03-08|0|0|0|0|0|0|83.02|33.57|2021-03-21|2016-01-31 2022-07-04 17:06:23|WEEKLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|7|R|4|2138|1981-06-14|2022-07-03|2.88|110.25|3728%|0.840788488535|2137|31.8535500262|12.2647463734|733.333|-50.943|1992-06-07|1987-10-25|0|0|0|0|0|0|147.7|24.68|2022-04-17|2016-01-24 2022-07-04 17:06:25|WEEKLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|7|R|4|364|2015-07-26|2022-07-10|17|77.82|358%|0.644493112948|363|60.2402885903|9.5456584022|27.536|-25.791|2018-02-11|2018-11-18|0|0|0|0|0|0|112.08|13.97|2021-01-17|2015-10-25 2022-07-04 17:06:26|WEEKLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|7|R|4|146|2019-09-22|2022-07-03|28.77|39.14|36%|0.481289655172|145|34.2970546892|8.80529655172|35.131|-37.092|2020-04-12|2020-03-22|0|0|0|0|0|0|52.03|10.08|2022-04-03|2020-03-22 2022-07-04 17:06:26|WEEKLY|00908|39180|/equities/oge-energy|R1000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|3.25|40.04|1132%|0.155302177858|2204|16.4381723348|3.86838475499|24.504|-27.952|2020-03-29|2008-10-12|0|0|0|0|0|0|46.43|23.005|2020-02-16|2020-03-29 2022-07-04 17:06:27|WEEKLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|7|R|4|557|2011-11-13|2022-07-10|17.47|120.33|589%|0.511980215827|556|88.8651885712|7.10506834532|48.901|-44.804|2020-04-12|2020-03-22|0|0|0|0|0|0|190.97|30.1|2021-03-14|2020-03-22 2022-07-04 17:06:27|WEEKLY|00910|39186|/equities/huntsman|R1000VALUE|S|7|R|4|909|2005-02-13|2022-07-10|24.5|28.61|17%|0.225084801762|908|19.8731793059|8.5624845815|33.778|-40.855|2009-03-15|2008-12-21|0|0|0|0|0|0|41.65|7.46|2022-02-27|2016-01-24 2022-07-04 17:06:29|WEEKLY|00911|17148|/equities/sei-investments|R1000VALUE|S|7|R|4|2148|1981-03-29|2022-07-03|0.19|54.31|28484%|0.382725197951|2147|18.5440480044|6.37297065673|33.769|-27.311|2000-07-09|2008-10-12|0|0|0|0|0|0|78.35|32.01|2018-03-25|2016-02-14 2022-07-04 17:06:30|WEEKLY|00912|17585|/equities/woodward|R1000VALUE|S|7|R|4|1470|1994-04-10|2022-07-03|3.58|93.48|2511%|0.371188563649|1469|34.979768675|6.85576718856|34.091|-47.271|2009-03-29|2009-03-08|0|0|0|0|0|0|130.75|39.68|2021-05-16|2015-10-04 2022-07-04 17:06:31|WEEKLY|00913|17440|/equities/amerco|R1000VALUE|S|7|R|4|1236|1998-11-01|2022-07-03|23.01|479.93|1986%|0.493970850202|1235|174.498390024|8.628751417|67.7|-62.382|2003-09-14|2002-10-20|0|0|0|0|0|0|769.9|222.34|2021-11-07|2020-03-29 2022-07-04 17:06:32|WEEKLY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|7|R|4|1562|1992-08-09|2022-07-10|21|28.79|37%|0.160284433056|1561|22.9560115057|6.58867841127|55.412|-40.222|2000-03-19|2001-02-04|0|0|0|0|0|0|45.46|13.33|2015-01-25|2020-03-22 2022-07-04 17:06:33|WEEKLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|7|R|4|1473|1994-04-17|2022-07-03|4.71|112.29|2284%|0.353813858696|1472|44.4701290254|7.10070380435|38.995|-30.435|2006-01-29|2020-03-22|0|0|0|0|0|0|169.1548|41.83|2022-01-02|2020-03-29 2022-07-04 17:06:35|WEEKLY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.51|287.19|56212%|0.467497503404|2203|49.6893240079|7.88207308216|50.435|-34.568|1984-08-05|1987-10-25|0|0|0|0|0|0|313.52|72.19|2022-04-03|2015-10-04 2022-07-04 17:06:35|WEEKLY|00917|39324|/equities/popular-inc|R1000VALUE|S|7|R|4|2190|1980-04-13|2022-07-03|6.67|78.45|1076%|0.252909090909|2189|70.1341552769|6.48736774783|45.946|-57.733|2009-04-12|1991-01-06|0|0|0|0|0|0|290|22.4|2005-01-02|2016-01-24 2022-07-04 17:06:36|WEEKLY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|7|R|4|1283|1997-12-14|2022-07-10|14.69|89.76|511%|0.224342433697|1282|52.861683592|5.79549453978|16.612|-29.086|1999-04-18|2008-10-05|0|0|0|0|0|0|146.28|59.11|2018-01-28|2020-03-22 2022-07-04 17:06:37|WEEKLY|00919|21040|/equities/primerica-inc|R1000VALUE|S|7|R|4|640|2010-04-04|2022-07-03|19.65|121.69|519%|0.389262910798|639|73.4419845283|5.5405258216|44.282|-36.842|2020-03-29|2020-03-22|0|0|0|0|0|0|179.505|37.09|2021-11-14|2016-02-14 2022-07-04 17:06:38|WEEKLY|00920|29665|/equities/post-holdings|R1000VALUE|S|7|R|4|546|2012-01-29|2022-07-10|26.7|84.37|216%|0.304108256881|545|56.9057444373|5.80847889908|15.616|-34.339|2012-02-19|2017-01-01|0|0|0|0|0|0|89|45.1284|2016-07-31|2020-03-29 2022-07-04 17:06:39|WEEKLY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|7|R|4|302|2016-09-25|2022-07-03|23.1|29.31|27%|0.189106312292|301|23.7471853945|5.94879069767|23.02|-36.434|2020-03-29|2020-03-22|0|0|0|0|0|0|37.965|9.06|2022-01-09|2020-03-29 2022-07-04 17:06:40|WEEKLY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|7|R|4|820|2006-10-29|2022-07-10|23.93|22.88|-4%|0.109283272283|819|27.4118780526|6.0596959707|38.295|-26.869|2009-03-15|2020-03-22|0|0|0|0|0|0|45.59|21.865|2020-02-23|2022-06-26 2022-07-04 17:06:40|WEEKLY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|7|R|4|220|2018-04-22|2022-07-03|24.75|31.52|27%|0.242557077626|219|26.4208182205|7.26659360731|19.76|-25.053|2020-04-12|2020-03-22|0|0|0|0|0|0|39.53|10.535|2022-01-09|2020-03-22 2022-07-04 17:06:41|WEEKLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|7|R|4|456|2013-10-20|2022-07-10|15.88|38.51|143%|0.440468131868|455|30.3009253573|8.55783956044|45.972|-42.115|2020-04-12|2020-03-22|0|0|0|0|0|0|63.19|10.7032|2021-07-25|2020-03-22 2022-07-04 17:06:41|WEEKLY|00925|16321|/equities/interactive-broke|R1000VALUE|S|7|R|4|792|2007-05-06|2022-07-03|31.3|55.81|78%|0.185706700379|791|35.0352146854|6.65049557522|23.661|-22.805|2008-11-30|2008-07-27|0|0|0|0|0|0|82.8299|29.5|2022-01-02|2016-02-14 2022-07-04 17:06:43|WEEKLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|7|R|4|1300|1997-07-20|2022-07-03|1.14|37.87|3222%|0.390614318707|1299|17.5851038697|6.7123456505|27.653|-28.615|2020-04-12|2018-10-21|0|0|0|0|0|0|56.86|14.2|2017-03-05|2020-03-22 2022-07-04 17:06:44|WEEKLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.88|27.67|1372%|0.177211983659|2203|14.0441560889|4.43600590104|22.118|-31.718|2020-04-12|2008-10-12|0|0|0|0|0|0|36.05|15|2014-05-04|2020-03-22 2022-07-04 17:06:45|WEEKLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.45|58.83|3957%|0.229606445756|2203|26.7848412071|4.94581797549|21.053|-19.535|2000-04-02|2008-10-12|0|0|0|0|0|0|69.83|34.68|2021-05-16|2015-07-19 2022-07-04 17:06:46|WEEKLY|00929|39133|/equities/colfax|R1000VALUE|S|7|R|4|740|2008-05-11|2022-07-10|35.26|56|59%|0.276270635995|739|57.4076486974|8.49232611637|40.685|-34.814|2020-04-12|2008-10-12|0|0|0|0|0|0|129.63|21.03|2014-06-15|2020-03-22 2022-07-04 17:06:47|WEEKLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|3.43|29.65|764%|0.186104857013|2203|37.0485753421|5.54573218339|27.456|-27.638|1984-01-29|2020-03-22|0|0|0|0|0|0|107.02|21.15|2007-02-11|2020-03-22 2022-07-04 17:06:48|WEEKLY|00931|16700|/equities/national-instrume|R1000VALUE|S|7|R|4|1421|1995-03-19|2022-07-03|4.02|31.02|672%|0.26186056338|1420|23.2871499288|6.91561267606|21.667|-21.586|1998-10-18|2018-04-29|0|0|0|0|0|0|53.57|20.42|2018-03-11|2020-03-22 2022-07-04 17:06:49|WEEKLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|7|R|4|830|2006-08-13|2022-07-03|24.85|94.11|279%|0.348540410133|829|55.6347830979|8.28318697226|40.788|-29.358|2008-11-30|2008-10-12|0|0|0|0|0|0|164.63|33.25|2021-10-24|2020-03-22 2022-07-04 17:06:50|WEEKLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|7|R|4|1494|1993-11-28|2022-07-10|1.22|9.29|661%|0.217450100469|1493|12.4516064288|5.6079383791|27.811|-20.2|2020-04-12|2008-11-23|0|0|0|0|0|0|35.57|7.72|2004-03-07|2020-11-08 2022-07-04 17:06:51|WEEKLY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|7|R|4|512|2012-09-23|2022-07-10|35.8|38.93|9%|0.113853228963|511|44.3543622568|5.42519960861|37.663|-33.221|2020-04-12|2020-03-22|0|0|0|0|0|0|62.5939|18.37|2016-08-07|2020-03-22 2022-07-04 17:06:52|WEEKLY|00935|39293|/equities/manpower-inc|R1000VALUE|S|7|R|4|1627|1991-05-12|2022-07-10|12.5|77.94|524%|0.23426199262|1626|52.9709527468|6.76486223862|26.207|-27.571|2002-10-20|2020-03-22|0|0|0|0|0|0|136.93|49.57|2018-02-04|2020-03-29 2022-07-04 17:06:53|WEEKLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|7|R|4|907|2005-02-20|2022-07-03|24.57|70.82|188%|0.220333333333|906|48.1605622545|6.20797350993|34.951|-27.077|2006-11-12|2011-08-07|0|0|0|0|0|0|104.74|29.87|2021-05-09|2015-08-30 2022-07-04 17:06:54|WEEKLY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|7|R|4|1150|2000-06-11|2022-07-03|13.38|27.26|104%|0.207228024369|1149|34.789439072|6.9879843342|32.924|-28.509|2009-03-15|2009-03-08|0|0|0|0|0|0|62.56|13.84|2007-10-14|2020-03-29 2022-07-04 17:06:55|WEEKLY|00938|8089|/equities/slm-corporation|R1000VALUE|S|7|R|4|2021|1983-09-25|2022-07-03|0.28|16.54|5807%|0.349882673267|2020|6.82953983653|6.84497128713|43.043|-39.927|2008-11-30|2009-03-01|0|0|0|0|0|0|21.4|5.09|2021-07-04|2016-01-24 2022-07-04 17:06:56|WEEKLY|00939|101886|/equities/platform-sp|R1000VALUE|S|7|R|4|453|2013-10-27|2022-07-10|11.75|16.94|44%|0.246747787611|452|15.2967549844|8.61316371681|17.771|-26.5|2015-12-20|2016-01-10|0|0|0|0|0|0|28.95|5.25|2014-06-29|2016-02-14 2022-07-04 17:06:56|WEEKLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|7|R|4|557|2011-11-06|2022-07-03|9.15|71.58|682%|0.557893884892|556|43.0823607916|8.34360431655|48.036|-42.301|2020-04-12|2020-03-22|0|0|0|0|0|0|85.62|11.09|2015-08-09|2020-03-22 2022-07-04 17:06:58|WEEKLY|00941|7865|/equities/autonation-inc|R1000VALUE|S|7|R|4|1678|1990-05-13|2022-07-03|3.25|114.81|3433%|0.456701252236|1677|28.3571334966|8.51854621348|157.732|-39.646|1995-05-28|2008-10-26|0|0|0|0|0|0|133.48|20.59|2021-10-31|2020-03-22 2022-07-04 17:06:59|WEEKLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|7|R|4|106|2020-06-28|2022-07-03|15.45|27.56|78%|0.73020952381|105|23.2224528745|8.45593333333|21.669|-14.006|2022-03-06|2021-12-12|0|0|0|0|0|0|37.99|12.91|2022-03-13|2020-09-20 2022-07-04 17:06:59|WEEKLY|00943|21174|/equities/mastec-inc|R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|3.67|72.08|1864%|0.458620971403|2203|17.7190018072|10.6007376305|53.763|-44.274|1997-05-25|2001-09-23|0|0|0|0|0|0|122.33|12.44|2021-06-13|2016-02-14 2022-07-04 17:07:00|WEEKLY|00944|7860|/equities/ashland-inc|R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|6.92|103.67|1398%|0.21706037222|2203|27.2962568091|5.62990649115|44.957|-36.923|2009-03-29|2008-11-23|0|0|0|0|0|0|112.91|38.88|2022-06-12|2020-03-29 2022-07-04 17:07:01|WEEKLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|0.62|226.7|36465%|0.397303085299|2204|54.2953107078|6.98496914701|36.508|-23.596|1987-07-19|2008-10-05|0|0|0|0|0|0|277|82.6|2022-04-24|2020-03-22 2022-07-04 17:07:03|WEEKLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|7|R|4|1856|1986-12-14|2022-07-03|5.23|42.67|716%|0.26107115903|1855|27.2997413739|6.54985444744|55.556|-47.868|2009-03-15|2009-01-25|0|0|0|0|0|0|69.63|18.16|2018-07-29|2020-03-29 2022-07-04 17:07:04|WEEKLY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|7|R|4|159|2019-06-30|2022-07-10|14.6|23.72|62%|0.505810126582|158|17.9348112892|7.08981012658|29.437|-27.593|2021-01-10|2020-03-22|0|0|0|0|0|0|24.21|6.18|2021-01-10|2020-03-22 2022-07-04 17:07:05|WEEKLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.69|67.66|2415%|0.19991148434|2203|29.6115426606|4.61222696323|18.437|-26.805|1980-06-22|2008-10-12|0|0|0|0|0|0|78.79|31.58|2014-07-06|2020-03-29 2022-07-04 17:07:06|WEEKLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.48|133.51|5283%|0.26866364049|2203|32.8007713676|4.62109714026|54.125|-42.804|1980-11-23|1990-08-19|0|0|0|0|0|0|162.98|58|2022-03-13|2015-08-30 2022-07-04 17:07:06|WEEKLY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|7|R|4|1482|1994-02-20|2022-07-10|5.65|37.8|569%|0.195739365294|1481|20.2369838404|5.23331465226|18.988|-23.038|2008-11-02|2014-11-16|0|0|0|0|0|0|45.87|15.96|2022-04-24|2020-03-22 2022-07-04 17:07:08|WEEKLY|00951|8319|/equities/mgic-inv|R1000VALUE|S|7|R|4|1613|1991-08-11|2022-07-03|7.16|12.81|79%|0.391313275434|1612|27.3282889153|9.53811414392|70.645|-63.636|2009-05-10|2012-08-05|0|0|0|0|0|0|78.95|4.34|2004-07-18|2020-03-22 2022-07-04 17:07:09|WEEKLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|7|R|4|1806|1987-11-29|2022-07-03|4.5|90.32|1907%|0.501290304709|1805|26.7309745235|10.5905850416|70|-39.891|2003-11-16|2002-05-26|0|0|0|0|0|0|118.89|29.4501|2021-11-07|2020-03-22 2022-07-04 17:07:10|WEEKLY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|11|108.94|890%|0.148085792102|2203|39.7190108459|4.00189741262|31.624|-23.625|2000-01-23|2002-06-09|0|0|0|0|0|0|118.92|56.49|2022-04-10|2015-07-12 2022-07-04 17:07:11|WEEKLY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|7|R|4|460|2013-09-22|2022-07-10|29.79|94.94|219%|0.355154684096|459|69.5454346408|5.9302788671|37.213|-23.965|2020-03-29|2020-03-22|0|0|0|0|0|0|103.95|39.28|2021-01-31|2015-10-04 2022-07-04 17:07:12|WEEKLY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|7|R|4|585|2011-04-24|2022-07-03|29.05|33.54|15%|0.178573630137|584|34.5598803104|7.0147859589|37.851|-32.25|2020-04-12|2020-03-15|0|0|0|0|0|0|52.96|8.41|2021-03-14|2020-03-22 2022-07-04 17:07:13|WEEKLY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|7|R|4|164|2019-05-19|2022-07-03|23.99|12.05|-50%|0.405503067485|163|44.4781707264|17.7249079755|61.635|-34.429|2020-05-10|2021-05-09|0|0|0|0|0|0|136.5|9.5|2020-10-18|2022-05-15 2022-07-04 17:07:14|WEEKLY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|7|R|4|1344|1996-09-29|2022-07-03|8.5|81.32|857%|0.300710349963|1343|41.2927231902|6.56407520477|60.331|-23.973|2009-08-02|2009-01-25|0|0|0|0|0|0|105.56|22.0215|2022-02-13|2020-03-22 2022-07-04 17:07:14|WEEKLY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|18.92|52.83|179%|0.291953699501|2203|24.0186161406|8.28264094417|52.672|-58.333|1994-01-02|1993-12-12|0|0|0|0|0|0|87|24.54|2019-09-08|2020-05-17 2022-07-04 17:07:15|WEEKLY|00959|21155|/equities/crane-comp|R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|4.47|88.23|1874%|0.235362233318|2203|31.758121554|5.8798438493|38.587|-27.802|1984-03-04|2020-03-22|0|0|0|0|0|0|114.87|36.77|2022-04-03|2020-03-29 2022-07-04 17:07:16|WEEKLY|00960|41323|/equities/premier-inc|R1000VALUE|S|7|R|4|458|2013-09-29|2022-07-03|31.69|36.23|14%|0.0987943107221|457|34.540949734|5.78630415755|21.018|-19.67|2020-03-15|2019-09-29|0|0|0|0|0|0|47.22|27.11|2018-10-14|2020-03-29 2022-07-04 17:07:18|WEEKLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|7|R|4|1861|1986-10-26|2022-07-03|35|672.58|1822%|0.235939784946|1860|176.941700893|5.37628010753|29.045|-28.091|2009-03-15|2009-03-08|0|0|0|0|0|0|947.71|213.74|2022-01-09|2015-10-04 2022-07-04 17:07:19|WEEKLY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|7|R|4|2186|1980-04-13|2022-03-20|0.32|36.39|11272%|0.398668649886|2185|13.570695325|7.26301052632|47.333|-46.667|1989-02-26|1985-12-29|0|0|0|0|0|0|83.28|16.81|2018-06-10|2020-11-01 2022-07-04 17:07:20|WEEKLY|00963|103913|/equities/sermaster-g|R1000VALUE|S|7|R|4|420|2014-06-29|2022-07-10|12.59|40.91|225%|0.377775656325|419|34.6305944602|5.83230310263|17.423|-23.937|2021-12-19|2019-10-27|0|0|0|0|0|0|58.78|17.63|2019-08-11|2020-03-22 2022-07-04 17:07:20|WEEKLY|00964|39288|/equities/flowers-foods|R1000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|0.08|26.68|33250%|0.346251361162|2204|7.55502947079|5.50842604356|41.743|-22.798|2003-02-02|1999-07-18|0|0|0|0|0|0|29.73|14.35|2022-01-23|2016-08-14 2022-07-04 17:07:21|WEEKLY|00965|954872|/equities/univar-inc|R1000VALUE|S|7|R|4|369|2015-06-21|2022-07-10|27.25|24.74|-9%|0.144527173913|368|23.4226829379|7.5713125|36.705|-25.937|2020-04-12|2020-03-01|0|0|0|0|0|0|34|6.4|2022-03-27|2020-03-22 2022-07-04 17:07:23|WEEKLY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|7|R|4|480|2013-05-05|2022-07-10|13.2|9.55|-28%|0.122513569937|479|13.4968333085|6.15587891441|72.673|-51.599|2020-04-12|2020-04-05|0|0|0|0|0|0|18.745|2.91|2018-09-09|2020-04-05 2022-07-04 17:07:23|WEEKLY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|7|R|4|1308|1997-04-13|2022-07-03|5.62|17.45|210%|0.228260902831|1307|16.0176987921|7.40820504973|41.48|-26.95|2008-11-02|2009-01-11|0|0|0|0|0|0|30.66|8.88|2006-12-24|2020-05-17 2022-07-04 17:07:24|WEEKLY|00968|21140|/equities/synnex-corp|R1000VALUE|S|7|R|4|971|2003-11-30|2022-07-03|7.14|92.43|1195%|0.403450515464|970|34.5481061174|6.79891958763|38.171|-24.363|2004-01-11|2020-03-15|0|0|0|0|0|0|130.93|26.0803|2021-09-05|2020-03-22 2022-07-04 17:07:25|WEEKLY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|7|R|4|896|2005-05-08|2022-07-03|21.49|32.44|51%|0.193803351955|895|36.3646428883|7.66081899441|36.685|-21.738|2008-11-30|2008-10-26|0|0|0|0|0|0|58.56|20.94|2018-02-04|2020-03-29 2022-07-04 17:07:26|WEEKLY|00970|6403|/equities/jet-blue|R1000VALUE|S|7|R|4|1053|2002-04-14|2022-07-03|13.33|8.53|-36%|0.193433460076|1052|12.7180199501|9.316878327|45.053|-36.047|2008-02-03|2020-03-22|0|0|0|0|0|0|31.43|6.61|2003-10-12|2020-03-29 2022-07-04 17:07:27|WEEKLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|7|R|4|1365|1996-05-12|2022-07-03|4|183.73|4493%|0.461312316716|1364|41.0606080419|7.81476759531|46.296|-47.749|1998-12-27|1998-07-12|0|0|0|0|0|0|184.58|29.91|2022-07-03|2016-01-17 2022-07-04 17:07:28|WEEKLY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|7|R|4|1466|1994-06-12|2022-07-10|20.91|34.72|66%|0.11382116041|1465|33.1799852806|5.14104846416|37.186|-30.324|2008-11-30|2020-03-22|0|0|0|0|0|0|55.3375|25.1|2016-07-31|2020-03-29 2022-07-04 17:07:29|WEEKLY|00973|17009|/equities/quidel-corp|R1000VALUE|S|7|R|4|1640|1991-02-03|2022-07-03|5.12|97.11|1797%|0.504889566809|1639|25.0403018481|11.9090262355|45.556|-41.707|2001-10-14|2002-10-06|0|0|0|0|0|0|306.7236|13.21|2020-08-09|2016-02-21 2022-07-04 17:07:30|WEEKLY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|7|R|4|1402|1995-08-20|2022-07-03|12.2|55|351%|0.343724482512|1401|30.5222753523|8.81467665953|51.471|-48.743|2000-02-20|2011-10-30|0|0|0|0|0|0|77.4|27.38|2021-05-02|2016-02-14 2022-07-04 17:07:31|WEEKLY|00975|16329|/equities/icu-medical|R1000VALUE|S|7|R|4|1577|1992-04-05|2022-07-03|4.78|168.21|3419%|0.385991116751|1576|66.5560082349|8.12599746193|46.272|-34.796|1992-11-29|2019-08-11|0|0|0|0|0|0|321.7|85.56|2018-08-12|2016-02-14 2022-07-04 17:07:33|WEEKLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|7|R|4|290|2016-12-18|2022-07-03|25.7548|13.56|-47%|0.0626885813149|289|22.6778321085|8.33571280277|37.961|-42.813|2020-11-15|2020-03-15|0|0|0|0|0|0|33.8849|3.99|2018-09-09|2020-03-22 2022-07-04 17:07:33|WEEKLY|00977|9254|/equities/carters-inc|R1000VALUE|S|7|R|4|976|2003-10-26|2022-07-03|12.32|70.8|475%|0.294135384615|975|58.8600512802|6.75633230769|24|-27.525|2008-11-30|2008-03-02|0|0|0|0|0|0|129|60.17|2018-01-28|2020-04-05 2022-07-04 17:07:34|WEEKLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|7|R|4|1725|1989-06-11|2022-07-03|6.19|69.66|1025%|0.529700116009|1724|22.8731507323|11.963949536|49.882|-42.049|2001-10-28|2001-09-23|0|0|0|0|0|0|103.25|24.57|2021-01-24|2015-08-30 2022-07-04 17:07:35|WEEKLY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|7|R|4|56|2021-06-20|2022-07-10|41.84|49.73|19%|0.4014|55|49.256785529|6.61601818182|10.886|-14.383|2021-08-29|2022-06-19|0|0|0|0|0|0|59.359|38.21|2022-04-24|2021-07-04 2022-07-04 17:07:35|WEEKLY|00980|39303|/equities/timken-co|R1000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|8.86|53.5|504%|0.192745462795|2204|22.3781360808|6.19138883848|31.711|-37.75|2009-03-15|2008-10-26|0|0|0|0|0|0|92.3856|22.22|2021-05-16|2016-01-24 2022-07-04 17:07:37|WEEKLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|5.25|72.09|1273%|0.226656377667|2203|38.0645417081|6.50817339991|36.459|-21.875|2020-04-12|1987-10-25|0|0|0|0|0|0|100.64|22.62|2015-04-26|2020-04-05 2022-07-04 17:07:38|WEEKLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|7|R|4|1396|1995-10-15|2022-07-10|23.89|148.13|520%|0.225858064516|1395|58.459084187|5.45656272401|57.113|-31.081|2003-01-12|2002-10-06|0|0|0|0|0|0|155.55|69.7259|2022-04-24|2016-09-25 2022-07-04 17:07:39|WEEKLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|7|R|4|365|2015-07-19|2022-07-10|20.04|61.33|206%|0.486118131868|364|58.298739773|8.76956318681|22.539|-29.381|2020-04-12|2019-09-01|0|0|0|0|0|0|123.52|14.88|2021-01-31|2015-11-01 2022-07-04 17:07:39|WEEKLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|7|R|4|325|2016-04-24|2022-07-10|32.68|36.84|13%|0.133166666667|324|40.6221041342|5.54311419753|21.99|-31.094|2020-03-29|2020-03-22|0|0|0|0|0|0|56.26|22.15|2021-11-21|2020-03-22 2022-07-04 17:07:40|WEEKLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|5.78|42.01|627%|0.125291874716|2203|21.5393375732|3.62298184294|16.282|-23.135|2014-12-07|2009-02-22|0|0|0|0|0|0|55.15|27.02|2020-03-22|2015-09-06 2022-07-04 17:07:42|WEEKLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|564.44|83.46|-85%|0.181125283704|2203|156.250154146|9.40980798911|86.524|-42.12|1991-01-06|2020-03-22|0|0|0|0|0|0|1535.8101|19.59|1981-01-11|2020-03-22 2022-07-04 17:07:43|WEEKLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|7|R|4|628|2010-06-27|2022-07-03|17.61|15.3|-13%|0.0604561403509|627|25.8873884526|5.18858054226|34.575|-33.123|2020-03-29|2020-03-22|0|0|0|0|0|0|38.81|14.585|2020-02-23|2022-07-03 2022-07-04 17:07:44|WEEKLY|00988|39259|/equities/axis-capital|R1000VALUE|S|7|R|4|993|2003-07-06|2022-07-10|25.6|57.72|125%|0.154934475806|992|41.9009365647|4.9412953629|30.936|-25.093|2008-11-30|2008-10-12|0|0|0|0|0|0|71.06|31.82|2017-03-05|2020-03-22 2022-07-04 17:07:44|WEEKLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|7|R|4|661|2009-11-08|2022-07-03|28|75.17|168%|0.245653030303|660|57.1846747781|6.08505909091|33.166|-20.471|2020-04-12|2020-03-15|0|0|0|0|0|0|108.1|24.02|2022-02-20|2020-03-22 2022-07-04 17:07:45|WEEKLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|7|R|4|401|2014-11-09|2022-07-10|47.35|117.16|147%|0.3024925|400|98.0431919811|5.1824325|23.61|-20.419|2020-03-29|2020-03-22|0|0|0|0|0|0|188.76|42.03|2021-09-05|2016-02-14 2022-07-04 17:07:47|WEEKLY|00991|21229|/equities/fnb-corp|R1000VALUE|S|7|R|4|1870|1986-09-07|2022-07-03|3.81|11.04|190%|0.143631353665|1869|10.6239144409|6.669952916|23.852|-26.407|2020-04-12|2009-01-18|0|0|0|0|0|0|22.91|5.05|2004-09-19|2020-03-22 2022-07-04 17:07:48|WEEKLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|7|R|4|1285|1997-11-23|2022-07-03|19.56|47.57|143%|0.196591121495|1284|42.9238054617|6.13201401869|36.205|-45.551|2020-06-07|2020-03-22|0|0|0|0|0|0|84.67|12.56|2016-07-31|2020-03-22 2022-07-04 17:07:48|WEEKLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|7|R|4|844|2006-05-07|2022-07-03|15.21|2.9|-81%|0.00893357058126|843|15.8278791613|8.3384223013|48.043|-34.111|2009-04-19|2008-11-16|0|0|0|0|0|0|31.62|2.74|2015-08-09|2022-07-03 2022-07-04 17:07:49|WEEKLY|00994|21188|/equities/avnet-inc|R1000VALUE|S|7|R|4|2202|1980-04-13|2022-07-03|5.68|42.27|644%|0.226657428442|2201|25.1008628344|6.89731167651|42.581|-38.092|2002-10-27|1987-10-25|0|0|0|0|0|0|51.5|17.85|2016-12-18|2020-03-22 2022-07-04 17:07:50|WEEKLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|7|R|4|38|2021-10-24|2022-07-10|40.75|10.04|-75%|-3.15954054054|37|15.7628947308|14.5437297297|21.548|-24.905|2022-05-22|2022-03-06|0|0|0|0|0|0|52|9.1|2021-10-24|2022-06-26 2022-07-04 17:07:51|WEEKLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|7|R|4|1386|1995-12-17|2022-07-03|10.49|74.7|612%|0.28336101083|1385|44.7372376348|6.78808303249|53.921|-44.335|2000-01-16|1999-06-20|0|0|0|0|0|0|96.23|43.1218|2021-05-16|2020-03-29 2022-07-04 17:07:52|WEEKLY|00997|17517|/equities/viasat|R1000VALUE|S|7|R|4|1334|1996-12-08|2022-07-03|4.58|28.15|515%|0.402576144036|1333|36.5498838121|9.77571492873|45.882|-40.928|2002-08-25|2000-04-16|0|0|0|0|0|0|97.31|25.1|2019-05-26|2020-03-29 2022-07-04 17:07:53|WEEKLY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|7|R|4|951|2004-04-25|2022-07-10|18|56.17|212%|0.389003157895|950|27.0590431482|8.30924631579|70.045|-40.741|2008-11-30|2020-03-22|0|0|0|0|0|0|65.68|13.64|2022-04-03|2020-03-22 2022-07-04 17:07:54|WEEKLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|7|R|4|609|2010-11-07|2022-07-03|38|70.25|85%|0.248990131579|608|101.775550041|6.17524177632|37.58|-51.366|2020-03-29|2020-03-22|0|0|0|0|0|0|160.62|35.1|2014-08-24|2020-03-29 2022-07-04 17:07:54|WEEKLY|01000|21125|/equities/kemper-corp|R1000VALUE|S|7|R|4|1680|1990-04-29|2022-07-03|15.88|49.1|209%|0.156066706373|1679|37.1221487744|5.46226146516|26.739|-35.414|2009-03-15|2008-10-12|0|0|0|0|0|0|91.975|23.51|2019-05-05|2016-02-14 2022-07-04 17:07:56|WEEKLY|01001|21168|/equities/kirby-corp|R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|3.21|60.77|1793%|0.288531547889|2203|28.5139110577|7.5122178847|52.616|-28|1982-10-17|1987-10-25|0|0|0|0|0|0|124.12|32.76|2014-09-21|2020-03-22 2022-07-04 17:07:57|WEEKLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|7|R|4|261|2017-07-09|2022-07-03|34.5493|24.23|-30%|-0.0486923076923|260|33.6576178978|5.11963076923|25.654|-22.041|2020-11-15|2020-03-22|0|0|0|0|0|0|43.21|21.88|2019-04-21|2020-03-29 2022-07-04 17:07:58|WEEKLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|7|R|4|310|2016-08-07|2022-07-10|24.84|22.86|-8%|0.0797055016181|309|26.4795000722|6.16569255663|22.948|-15.371|2020-11-15|2020-03-01|0|0|0|0|0|0|35.47|13.555|2017-01-01|2020-05-17 2022-07-04 17:07:58|WEEKLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|7|R|4|400|2014-11-09|2022-07-03|28.07|9.25|-67%|-0.0202130325815|399|16.5039250022|9.62044360902|39.683|-34.509|2020-04-19|2017-05-07|0|0|0|0|0|0|35.74|1.69|2017-02-12|2020-03-22 2022-07-04 17:07:59|WEEKLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|7|R|4|1599|1991-09-08|2022-07-03|13.55|76.77|467%|0.239705256571|1598|43.9352532361|6.70659324155|39.876|-49.889|1991-10-20|1991-11-03|0|0|0|0|0|0|120.2012|34.57|2022-01-23|2020-03-29 2022-07-04 17:08:01|WEEKLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|7|R|4|1484|1994-01-23|2022-07-03|1.38|23.58|1609%|0.355600809171|1483|19.5054514979|8.26942818611|33.39|-31.437|2003-02-09|2000-11-12|0|0|0|0|0|0|70.65|14.45|2015-08-09|2019-02-10 2022-07-04 17:08:02|WEEKLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|7|R|4|711|2008-11-23|2022-07-03|12.35|95.37|672%|0.420238028169|710|55.8070042298|7.16674366197|26.019|-23.678|2012-08-12|2009-03-08|0|0|0|0|0|0|132.72|31.12|2019-09-01|2016-02-14 2022-07-04 17:08:02|WEEKLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|7|R|4|1916|1985-10-27|2022-07-10|28.12|1259.14|4378%|0.263378067885|1915|393.77771447|4.20522715405|56.378|-33.621|2000-10-01|2008-11-23|0|0|0|0|0|0|1291.5|629.21|2022-06-26|2020-03-22 2022-07-04 17:08:03|WEEKLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|7|R|4|1341|1996-10-27|2022-07-03|17.19|106.78|521%|0.395269402985|1340|27.7978374181|8.81097313433|54.074|-38.877|2001-09-30|2020-03-22|0|0|0|0|0|0|123.6|19.99|2022-06-12|2020-03-22 2022-07-04 17:08:04|WEEKLY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|7|R|4|1325|1997-02-16|2022-07-03|2.77|42.01|1417%|0.324358761329|1324|16.6214981246|6.35848187311|43.59|-32.759|2000-12-31|2000-10-08|0|0|0|0|0|0|46.98|22.24|2022-03-27|2018-12-30 2022-07-04 17:08:06|WEEKLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.89|75.86|3914%|0.233571493418|2203|33.8360344994|4.63119473445|24.29|-21.471|2008-09-21|2008-09-28|0|0|0|0|0|0|99.1|46.7|2021-03-21|2020-03-29 2022-07-04 17:08:07|WEEKLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|7|R|4|76|2021-01-31|2022-07-10|33.93|16.29|-52%|-0.306693333333|75|25.54342103|17.0976933333|35.972|-25.532|2022-05-08|2022-01-23|0|0|0|0|0|0|44.04|9.58|2021-02-28|2022-05-01 2022-07-04 17:08:07|WEEKLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|7|R|4|105|2020-07-05|2022-07-03|27.1|15.1|-44%|-0.468384615385|104|21.4177142189|7.17586538462|10.347|-12.452|2021-10-10|2021-08-08|0|0|0|0|0|0|29.5475|13.67|2020-11-08|2022-06-19 2022-07-04 17:08:07|WEEKLY|01014|16663|/equities/mercury-computer|R1000VALUE|S|7|R|4|1274|1998-02-01|2022-07-03|5.25|64|1119%|0.479200314218|1273|27.7668210592|10.1405396701|47.692|-41.52|2007-10-28|2008-11-23|0|0|0|0|0|0|96.29|13.56|2020-05-03|2015-08-02 2022-07-04 17:08:08|WEEKLY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|7|R|4|342|2015-12-20|2022-07-03|33.26|47.83|44%|0.154683284457|341|47.242397643|4.43865982405|15.117|-11.331|2020-04-12|2020-03-01|0|0|0|0|0|0|57.24|32.45|2020-03-01|2015-12-20 2022-07-04 17:08:10|WEEKLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|7|R|4|144|2019-09-22|2022-07-03|9.85|12.69|29%|0.715447552448|143|18.2080291775|12.3711258741|58.066|-19.458|2020-11-22|2021-04-18|0|0|0|0|0|0|49.48|8.5|2020-12-27|2022-05-15 2022-07-04 17:08:10|WEEKLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|7|R|4|378|2015-04-19|2022-07-10|22.66|23.34|3%|0.146554376658|377|22.7440607737|7.24323342175|44.072|-18.655|2018-02-11|2019-08-11|0|0|0|0|0|0|38.63|12.35|2022-04-10|2016-11-06 2022-07-04 17:08:11|WEEKLY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|7|R|4|420|2014-01-26|2022-02-06|24.01|41.6|73%|0.318019093079|419|20.8045247055|7.07020286396|39.174|-42.028|2020-04-12|2020-03-22|0|0|0|0|0|0|42.87|8.47|2021-12-19|2016-03-20 2022-07-04 17:08:11|WEEKLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|7|R|4|1469|1994-05-08|2022-07-03|3.75|3.75|0%|0.398676430518|1468|16.0604799482|12.1063167575|52.941|-47.319|1995-08-20|2022-03-20|0|0|0|0|0|0|111.36|3.02|2018-03-18|2022-06-19 2022-07-04 17:08:12|WEEKLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|7|R|4|864|2005-12-18|2022-07-03|24.4|64.62|165%|0.340803012746|863|75.8508103622|8.65501042874|42.664|-47.298|2020-03-29|2020-03-22|0|0|0|0|0|0|162.83|24|2014-01-12|2020-03-22 2022-07-04 17:08:14|WEEKLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|7|R|4|160|2019-06-23|2022-07-10|28.6|43.5|52%|0.42651572327|159|34.6170001745|8.71449056604|23.256|-17.956|2019-08-18|2021-08-15|0|0|0|0|0|0|48.87|21.01|2020-11-08|2021-10-03 2022-07-04 17:08:14|WEEKLY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|14.54|302.94|1983%|0.286700408534|2203|139.179673385|7.33318429414|70.74|-32.871|2002-11-03|1994-03-13|0|0|0|0|0|0|505.16|285.6|2019-11-17|2022-06-19 2022-07-04 17:08:15|WEEKLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|7|R|4|417|2014-07-20|2022-07-10|30.1|32.28|7%|0.510737980769|416|77.7530814475|12.5427259615|79.897|-58.351|2017-12-10|2019-12-08|0|0|0|0|0|0|195.97|25.01|2018-02-04|2020-03-22 2022-07-04 17:08:16|WEEKLY|01024|1172260|/equities/paysafe|R1000VALUE|S|7|R|4|92|2020-10-11|2022-07-10|9.95|1.95|-80%|-1.30597802198|91|8.60494564927|14.1945934066|31.827|-39.435|2020-12-13|2021-11-14|0|0|0|0|0|0|19.5662|1.84|2021-01-31|2022-05-15 2022-07-04 17:08:16|WEEKLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|7|R|4|78|2021-01-17|2022-07-10|26.69|27.97|5%|0.196805194805|77|29.00653844|9.38798701299|13.06|-10.464|2021-02-07|2021-02-21|0|0|0|0|0|0|35.5599|22.26|2021-02-14|2021-03-28 2022-07-04 17:08:17|WEEKLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|7|R|4|128|2020-02-02|2022-07-10|28.55|27.49|-4%|0.0430157480315|127|30.0433983952|6.30567716535|13.298|-14.731|2020-04-05|2020-03-15|0|0|0|0|0|0|36|21.61|2020-06-07|2020-03-22 2022-07-04 17:08:18|WEEKLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|7|R|4|232|2018-01-28|2022-07-03|18.9|10.98|-42%|-0.0586623376623|231|14.0747414005|8.51961904762|29.058|-22.829|2020-04-12|2019-08-11|0|0|0|0|0|0|20.29|5.42|2018-09-30|2020-03-22 2022-07-04 17:08:18|WEEKLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|7|R|4|1002|2003-04-27|2022-07-03|25.69|62.1|142%|0.363541458541|1001|36.5427998585|8.82812287712|109.958|-48.283|2008-11-30|2008-11-23|0|0|0|0|0|0|96.42|18.87|2022-01-09|2020-03-22 2022-07-04 17:08:19|WEEKLY|01029|32367|/equities/adt-corp|R1000VALUE|S|7|R|4|234|2018-01-21|2022-07-10|11.4452|6.29|-45%|-0.00290987124464|233|7.68852856424|10.0225064378|41.696|-21.384|2020-08-09|2021-02-28|0|0|0|0|0|0|17.21|3.405|2020-08-09|2020-03-29 2022-07-04 17:08:19|WEEKLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|7|R|4|495|2013-01-13|2022-07-03|29|56.73|96%|0.274042510121|494|36.4644444475|6.06890283401|23.022|-52.074|2020-03-29|2016-04-24|0|0|0|0|0|0|64.7|16.87|2022-04-24|2020-03-22 2022-07-04 17:08:21|WEEKLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|7|R|4|274|2017-04-09|2022-07-03|17.398|22.73|31%|0.172816849817|273|21.9632032492|6.52582783883|12.809|-17.16|2019-09-08|2020-03-01|0|0|0|0|0|0|27.9466|14.0649|2018-06-10|2020-03-15 2022-07-04 17:08:21|WEEKLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|7|R|4|1911|1985-11-24|2022-07-03|5|44.56|791%|0.201483246073|1910|35.4249032125|5.19272356021|28.365|-26.622|1987-08-16|1987-10-25|0|0|0|0|0|0|70|33.45|1998-07-26|2020-03-29 2022-07-04 17:08:22|WEEKLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|3.26|45.11|1284%|0.212319110304|2203|21.9356402618|5.20880708125|47.393|-42.363|2009-05-10|2008-10-12|0|0|0|0|0|0|50.33|22.57|2022-04-24|2016-02-14 2022-07-04 17:08:23|WEEKLY|01034|1177768|/equities/sylvamo|R1000VALUE|S|7|R|4|42|2021-09-26|2022-07-10|30|32.58|9%|0.606073170732|41|34.6507144201|12.4071463415|16.763|-19.697|2022-02-06|2021-10-10|0|0|0|0|0|0|53|23.1|2022-06-12|2021-10-10 2022-07-04 17:08:24|WEEKLY|01035|1169492|/equities/signify-health|R1000VALUE|S|7|R|4|73|2021-02-14|2022-07-03|36.4|14.86|-59%|-0.965125|72|20.6350684884|13.9302222222|18.077|-16.278|2022-06-26|2021-02-28|0|0|0|0|0|0|40.79|10.7|2021-02-21|2022-05-15 2022-07-04 17:08:25|WEEKLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|7|R|4|69|2021-03-14|2022-07-03|17|14.5|-15%|-0.0467794117647|68|20.3928984766|10.0717058824|17.267|-15.517|2021-05-09|2022-01-09|0|0|0|0|0|0|28.65|13.21|2021-11-21|2022-05-15 2022-07-04 17:08:25|WEEKLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|7|R|4|793|2007-04-29|2022-07-03|11.8|13.71|16%|0.0673939393939|792|14.1148360626|4.59024116162|10.05|-20.228|2021-05-16|2020-03-15|0|0|0|0|0|0|22.54|12.65|2021-06-06|2020-04-05 2022-07-04 17:08:26|WEEKLY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|7|R|4|2139|1980-04-13|2022-07-10|17|3853.3999|22567%|0.371481758653|2138|1239.97198697|5.91133816651|34.945|-26.733|2008-11-02|1987-10-25|0|0|0|0|0|0|4743.71|2427|2019-04-21|2016-01-17 2022-07-04 17:08:27|WEEKLY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|7|R|4|35|2021-11-07|2022-07-03|46.5|3.5|-92%|-6.58988235294|34|21.0682856968|18.2965882353|10.561|-45.038|2022-05-22|2022-06-12|0|0|0|0|0|0|98.95|3.21|2021-11-07|2022-07-03 2022-07-04 17:08:27|WEEKLY|01040|1175864|/equities/nable|R1000VALUE|S|7|R|4|51|2021-07-25|2022-07-10|12.7|8.86|-30%|-0.53568|50|11.4323529823|11.12256|13.817|-12.946|2022-04-17|2022-06-26|0|0|0|0|0|0|16|8.12|2021-07-25|2022-05-15 2022-07-04 17:08:28|WEEKLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|7|R|4|88|2020-10-25|2022-06-26|29|35.18|21%|0.337218390805|87|26.8199999983|6.99754022989|20.926|-13.6|2022-04-17|2020-11-22|0|0|0|0|0|0|35.24|20.76|2022-06-26|2022-02-27 2022-07-04 17:08:29|WEEKLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|7|R|4|194|2018-10-21|2022-07-03|14.6797|10.45|-29%|0.034067357513|193|16.7528354556|8.58532642487|24.443|-39.788|2021-07-25|2020-12-20|0|0|0|0|0|0|23.7727|9.97|2020-12-13|2022-07-03 2022-07-04 17:08:29|WEEKLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|7|R|4|376|2015-05-03|2022-07-10|65.57|27.84|-58%|-0.045072|375|49.0635162186|6.84922133333|27.657|-49.095|2021-03-14|2021-03-28|0|0|0|0|0|0|101.6025|13.12|2021-03-21|2020-03-22 2022-07-04 17:08:30|WEEKLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|7|R|4|92|2020-10-04|2022-07-03|9.93|6.21|-37%|-0.432483516484|91|9.48852828275|5.85218681319|15.015|-10.103|2021-08-08|2022-03-06|0|0|0|0|0|0|21.74|5.35|2020-10-04|2022-05-29 2022-07-04 17:08:30|WEEKLY|01045|6414|/equities/crocs|R2000GROWTH|S|7|R|4|855|2006-02-12|2022-07-03|13.28|47.95|261%|0.579574941452|854|25.4647251323|11.7187435597|67.409|-48.879|2020-03-29|2008-11-16|0|0|0|0|0|0|183.88|5.93|2021-11-21|2017-05-07 2022-07-04 17:08:32|WEEKLY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|7|R|4|1586|1991-12-22|2022-07-03|1.48|138.79|9278%|0.445834069401|1585|29.8854665952|8.15223533123|35.135|-29.349|1991-12-29|2002-07-21|0|0|0|0|0|0|192.91|22.85|2021-11-28|2016-01-24 2022-07-04 17:08:33|WEEKLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|7|R|4|1701|1989-11-12|2022-07-03|0.94|45.28|4717%|0.510397058824|1700|10.6731422675|11.4174152941|51.674|-42.197|1998-10-18|1990-11-25|0|0|0|0|0|0|85.448|3.25|2021-11-28|2015-08-30 2022-07-04 17:08:34|WEEKLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|7|R|4|92|2020-10-04|2022-07-03|25.91|17.88|-31%|0.336549450549|91|52.116195969|18.4293626374|27.957|-36.823|2022-02-13|2021-12-05|0|0|0|0|0|0|145.7899|16.2|2021-11-21|2022-06-19 2022-07-04 17:08:34|WEEKLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|7|R|4|323|2016-05-08|2022-07-10|22.1|54.01|144%|0.886372670807|322|37.5495664815|15.7738664596|84.296|-32.503|2021-07-04|2022-03-06|0|0|0|0|0|0|202.73|9.18|2021-07-04|2020-03-22 2022-07-04 17:08:34|WEEKLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|7|R|4|1163|2000-03-26|2022-07-03|69.38|128.39|85%|0.299770223752|1162|56.1757695197|9.22171686747|58.089|-28.947|2001-10-14|2000-11-12|0|0|0|0|0|0|211.982|36.56|2022-01-09|2016-02-14 2022-07-04 17:08:36|WEEKLY|01051|17108|/equities/saia|R2000GROWTH|S|7|R|4|1033|2002-09-15|2022-07-03|8.58|186.83|2078%|0.513492248062|1032|47.6633397903|9.46607751938|43.167|-28.302|2002-10-20|2015-11-01|0|0|0|0|0|0|365.5|18.28|2021-11-21|2016-01-24 2022-07-04 17:08:37|WEEKLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|7|R|4|2204|1980-04-13|2022-07-03|9|157.03|1645%|0.191960508398|2203|40.6115880324|4.38933408988|24.826|-21.101|2008-11-30|2008-10-26|0|0|0|0|0|0|229.84|49.31|2022-01-02|2016-02-14 2022-07-04 17:08:38|WEEKLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|7|R|4|800|2006-07-02|2022-07-03|2|17.19|760%|1.24089612015|799|10.7982474623|17.7364380476|150|-51.22|2008-11-30|2008-06-08|0|0|0|0|0|0|102.5599|0.56|2021-03-07|2016-11-06 2022-07-04 17:08:38|WEEKLY|01054|17159|/equities/scientific-games|R2000GROWTH|S|7|R|4|1971|1984-08-26|2022-07-03|2.67|48.57|1719%|0.542943147208|1970|13.9743049238|12.4160781726|73.748|-40.676|2020-09-20|2008-01-20|0|0|0|0|0|0|90.2|3.76|2021-10-31|2020-03-22 2022-07-04 17:08:39|WEEKLY|01055|16806|/equities/omnicell|R2000GROWTH|S|7|R|4|1091|2001-08-12|2022-07-03|8.46|115.37|1264%|0.499642201835|1090|35.0540742505|9.27816422018|40.541|-62.578|2002-11-03|2002-10-13|0|0|0|0|0|0|187.285|25.06|2021-11-28|2016-04-03 2022-07-04 17:08:41|WEEKLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|7|R|4|345|2015-11-08|2022-07-10|9.72|32.91|239%|0.520395348837|344|17.3253434748|6.18606395349|39.898|-35.964|2020-03-29|2020-03-22|0|0|0|0|0|0|42|7.45|2022-01-09|2020-03-22 2022-07-04 17:08:42|WEEKLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|7|R|4|218|2018-05-06|2022-07-03|24.47|189.15|673%|1.306640553|217|124.232155616|12.4842165899|40.66|-29.786|2020-11-08|2020-03-22|0|0|0|0|0|0|286.285|22.5|2021-11-07|2018-05-06 2022-07-04 17:08:42|WEEKLY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|7|R|4|175|2019-03-10|2022-07-10|31.61|198.62|528%|1.52402873563|174|104.739199916|13.4025977011|41.278|-23.665|2020-03-29|2020-03-22|0|0|0|0|0|0|249.73|22.01|2021-11-07|2020-03-22 2022-07-04 17:08:43|WEEKLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|7|R|4|365|2015-07-19|2022-07-10|25.28|68.21|170%|0.462304945055|364|46.7862053597|9.7988021978|19.091|-23.472|2020-03-29|2022-05-08|0|0|0|0|0|0|145|9.05|2021-11-07|2016-02-14 2022-07-04 17:08:43|WEEKLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|7|R|4|1065|2002-02-03|2022-07-03|8.78|114.06|1199%|0.545094924812|1064|46.1099060992|10.3114830827|35.333|-43.074|2002-11-03|2005-02-13|0|0|0|0|0|0|299.39|26.34|2021-12-12|2019-06-02 2022-07-04 17:08:45|WEEKLY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|7|R|4|437|2014-03-02|2022-07-10|14.67|30.53|108%|0.416518348624|436|22.7014981887|10.2027706422|23.328|-31.963|2020-03-29|2015-05-10|0|0|0|0|0|0|75.3333|4.42|2021-02-14|2016-02-14 2022-07-04 17:08:45|WEEKLY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|7|R|4|298|2016-10-30|2022-07-10|23.7|68.01|187%|0.520548821549|297|64.0754865288|8.89801683502|23.091|-22.174|2022-05-22|2017-08-06|0|0|0|0|0|0|154.61|21.66|2021-02-14|2016-11-06 2022-07-04 17:08:46|WEEKLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|7|R|4|465|2013-08-11|2022-07-03|18.5|83.05|349%|0.494782327586|464|55.1170107175|8.4453987069|39.585|-18.24|2020-04-12|2020-03-29|0|0|0|0|0|0|190.29|13.85|2021-11-21|2016-01-31 2022-07-04 17:08:46|WEEKLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|7|R|4|309|2016-08-14|2022-07-10|28.04|149.6|434%|0.751292207792|308|88.4306468532|8.60963636364|24.413|-27.531|2018-08-05|2017-05-07|0|0|0|0|0|0|231|21.76|2021-11-21|2017-05-07 2022-07-04 17:08:47|WEEKLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|7|R|4|508|2012-10-14|2022-07-03|6.23|63.29|916%|0.749684418146|507|57.5601280477|11.0938323471|33.945|-37.196|2021-09-05|2022-03-06|0|0|0|0|0|0|227.5899|30|2021-12-05|2018-11-25 2022-07-04 17:08:48|WEEKLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|7|R|4|1330|1993-12-19|2022-07-03|2762.5|35.96|-99%|2.68985553047|1329|65.4388683332|18.0066914974|300|-92.857|2002-04-28|2002-05-26|0|0|0|0|0|0|2925|1.2|1993-12-19|2016-12-25 2022-07-04 17:08:49|WEEKLY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|7|R|4|396|2014-12-14|2022-07-10|13.75|65.84|379%|0.574891139241|395|45.6419949315|8.42055443038|31.314|-27.6|2020-11-08|2020-03-15|0|0|0|0|0|0|173.24|10.91|2021-11-07|2016-02-14 2022-07-04 17:08:50|WEEKLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|7|R|4|354|2015-10-04|2022-07-10|21.18|47.34|124%|0.467830028329|353|35.7299152983|7.9524815864|61.442|-37.768|2020-03-29|2020-03-22|0|0|0|0|0|0|59.89|7.41|2021-03-21|2020-03-22 2022-07-04 17:08:50|WEEKLY|01069|16945|/equities/power-integration|R2000GROWTH|S|7|R|4|1281|1997-12-14|2022-07-03|4.06|70.12|1627%|0.51921640625|1280|34.4605894018|10.3027890625|57.996|-50.337|2000-11-05|2015-06-14|0|0|0|0|0|0|110.66|18.02|2021-09-05|2015-08-30 2022-07-04 17:08:51|WEEKLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|7|R|4|925|2004-10-10|2022-07-03|11.5|75.29|555%|0.326933982684|924|34.0030757523|7.30177597403|33.239|-21.393|2020-04-12|2020-03-01|0|0|0|0|0|0|110.75|25.15|2021-05-02|2020-03-22 2022-07-04 17:08:53|WEEKLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|7|R|4|376|2015-05-03|2022-07-10|18.53|49.93|169%|0.584456|375|63.1503990102|11.7568746667|27.361|-31.316|2015-05-10|2015-09-27|0|0|0|0|0|0|125.61|13.04|2020-12-27|2016-02-14 2022-07-04 17:08:53|WEEKLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|1485|1993-11-07|2022-07-03|2.47|39.93|1517%|0.273353773585|1484|15.4272962958|5.79911185984|32.766|-52.118|1995-09-17|2014-03-30|0|0|0|0|0|0|55|12.06|2021-11-28|2016-02-07 2022-07-04 17:08:54|WEEKLY|01073|16219|/equities/gsi-group|R2000GROWTH|S|7|R|4|1214|1999-03-28|2022-07-03|14.62|119.58|718%|0.472437757626|1213|36.9970922622|10.3590535862|54.128|-42.456|2010-03-14|2009-03-08|0|0|0|0|0|0|184.44|11.23|2021-11-07|2016-02-14 2022-07-04 17:08:55|WEEKLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|210|2018-07-01|2022-07-03|23.65|63.63|169%|0.632928229665|209|38.3936190651|8.50448325359|30.461|-16.121|2020-05-24|2022-05-22|0|0|0|0|0|0|74.0899|18.84|2021-11-21|2020-03-01 2022-07-04 17:08:55|WEEKLY|01075|16045|/equities/exponent|R2000GROWTH|S|7|R|4|1663|1990-08-19|2022-07-03|3.62|91.59|2430%|0.358062575211|1662|19.1001713614|7.89744765343|45.631|-49.513|1997-04-20|2013-03-31|0|0|0|0|0|0|127.61|20.29|2021-11-28|2015-08-30 2022-07-04 17:08:57|WEEKLY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1809|1987-10-04|2022-07-03|0.41|49.13|11883%|0.542974557522|1808|14.2052985293|9.81067754425|129.282|-35.135|2000-03-05|1987-10-25|0|0|0|0|0|0|100.44|15.04|2021-02-14|2015-09-27 2022-07-04 17:08:58|WEEKLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|7|R|4|135|2019-12-15|2022-07-10|16.6|58.28|251%|1.44211940299|134|59.2517777549|16.8911865672|35.719|-26.252|2020-05-10|2022-02-20|0|0|0|0|0|0|145.42|10.54|2021-09-26|2020-03-22 2022-07-04 17:08:58|WEEKLY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|7|R|4|1584|1992-03-01|2022-07-03|15.25|72.19|373%|0.508567277322|1583|15.7104703066|12.9221023373|105.66|-40.662|2009-06-14|2008-10-12|0|0|0|0|0|0|163.08|4.98|2021-09-12|2016-05-22 2022-07-04 17:08:59|WEEKLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|7|R|4|1254|1998-06-14|2022-07-03|104.38|166.77|60%|0.596510774142|1253|158.830207352|11.7306488428|175.138|-47.865|2000-06-11|2000-04-16|0|0|0|0|0|0|3330|90|2000-03-12|2020-03-22 2022-07-04 17:09:00|WEEKLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|7|R|4|193|2018-11-04|2022-07-10|14|37.08|165%|1.19179166667|192|63.1201550578|17.6198541667|78.571|-27.706|2018-11-11|2018-12-16|0|0|0|0|0|0|214.07|12.38|2021-01-24|2018-11-04 2022-07-04 17:09:01|WEEKLY|01081|16420|/equities/j2-global|R2000GROWTH|S|7|R|4|1195|1999-07-25|2022-07-03|9.5|75.35|693%|0.434371021776|1194|39.5004363896|9.50483919598|55.357|-48.5|2001-05-06|2000-04-16|0|0|0|0|0|0|135|46.2818|2021-11-07|2020-08-02 2022-07-04 17:09:02|WEEKLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|7|R|4|1554|1992-09-27|2022-07-03|1.91|89.49|4585%|0.518128783001|1553|25.3694851846|9.93845138442|73.611|-43.268|2009-03-15|2002-07-21|0|0|0|0|0|0|131.89|29.04|2022-01-09|2020-03-22 2022-07-04 17:09:03|WEEKLY|01083|1096129|/equities/upwork|R2000GROWTH|S|7|R|4|197|2018-10-07|2022-07-10|20.99|22.19|6%|0.45193877551|196|25.1518527336|13.5337857143|58.591|-19.727|2020-11-08|2021-10-31|0|0|0|0|0|0|64.4899|5.14|2021-07-18|2020-03-22 2022-07-04 17:09:04|WEEKLY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|7|R|4|637|2010-04-25|2022-07-03|13.91|111.46|701%|0.492072327044|636|48.1610438977|7.77160377358|20.837|-51.342|2020-03-29|2014-06-15|0|0|0|0|0|0|174.4173|19.18|2021-10-31|2016-03-27 2022-07-04 17:09:05|WEEKLY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|7|R|4|2201|1980-04-13|2022-07-03|1|51.97|5097%|0.499854545455|2200|16.6723330202|10.9296686364|63.855|-39.865|1995-03-05|1998-07-12|0|0|0|0|0|0|94.9199|14.04|2021-11-28|2015-10-04 2022-07-04 17:09:07|WEEKLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|7|R|4|415|2014-08-03|2022-07-10|16.95|57.67|240%|0.521968599034|414|52.0743252697|9.58724879227|30.684|-26.357|2016-11-13|2016-02-07|0|0|0|0|0|0|101.58|15.8|2018-11-11|2016-02-07 2022-07-04 17:09:07|WEEKLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|7|R|4|415|2014-08-03|2022-07-10|16.95|57.67|240%|0|0|52.0743252697|0|0|0|2016-11-13|2016-02-07|0|0|0|0|0|0|101.58|15.8|2018-11-11|2016-02-07 2022-07-04 17:09:22|WEEKLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|7|R|4|956|2004-03-14|2022-07-03|4.15|44.48|972%|0.621529842932|955|12.8122228147|11.4657434555|125.263|-52.863|2006-12-10|2012-08-05|0|0|0|0|0|0|56.4|6.96|2021-02-28|2016-02-14 2022-07-04 17:09:23|WEEKLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|7|R|4|270|2017-05-07|2022-07-03|17.91|145.31|711%|1.18313011152|269|64.0763331802|12.041394052|56.233|-34.805|2022-05-15|2019-06-23|0|0|0|0|0|0|151.51|16.5001|2021-10-10|2018-04-01 2022-07-04 17:09:23|WEEKLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|7|R|4|816|2006-11-19|2022-07-03|21.95|49.11|124%|0.280105521472|815|25.3894975852|8.15786871166|41.37|-22.812|2020-03-29|2020-03-15|0|0|0|0|0|0|56.935|11.61|2022-04-17|2016-02-14 2022-07-04 17:09:25|WEEKLY|01091|1027143|/equities/redfin|R2000GROWTH|S|7|R|4|259|2017-07-30|2022-07-10|21.7|8.96|-59%|0.12065503876|258|31.292509554|13.1468953488|38.707|-35.076|2020-03-29|2020-03-15|0|0|0|0|0|0|98.445|7.1301|2021-02-28|2022-06-19 2022-07-04 17:09:26|WEEKLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|7|R|4|1182|1999-11-14|2022-07-03|10|8.37|-16%|1.70811769687|1181|8.87628171288|18.3140093141|493.75|-86|1999-11-21|2003-04-13|0|0|0|0|0|0|225|5.05|1999-12-05|2015-07-12 2022-07-04 17:09:26|WEEKLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|7|R|4|808|2006-11-05|2022-07-10|3.01|65.96|2091%|2.52602973978|807|10.5537362405|21.6900458488|1165.781|-43.75|2007-01-28|2007-11-11|0|0|0|0|0|0|110.22|1.49|2021-11-14|2015-12-06 2022-07-04 17:09:27|WEEKLY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|7|R|4|1308|1997-06-15|2022-07-03|4.5|63.6|1313%|0.30527620505|1307|30.1368960456|6.15993114002|24.663|-25.989|2000-11-05|2015-11-15|0|0|0|0|0|0|96.05|43.69|2021-04-25|2016-11-13 2022-07-04 17:09:28|WEEKLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|7|R|4|370|2015-06-14|2022-07-10|30.59|79.44|160%|0.437138211382|369|72.7535784335|8.45360162602|37.323|-17.768|2020-03-29|2021-02-21|0|0|0|0|0|0|181.0018|20.31|2021-09-19|2015-11-22 2022-07-04 17:09:29|WEEKLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|7|R|4|377|2015-04-26|2022-07-10|13.1|51.63|294%|0.449130319149|376|30.9849601437|5.80482712766|11.669|-21.041|2020-07-05|2020-03-22|0|0|0|0|0|0|70.04|11.5|2022-01-02|2015-08-02 2022-07-04 17:09:30|WEEKLY|01097|1052916|/equities/national-vision|R2000GROWTH|S|7|R|4|246|2017-10-29|2022-07-10|28.15|28.1|-0%|0.340914285714|245|37.6416057145|9.9538122449|46.191|-53.704|2020-04-12|2020-03-22|0|0|0|0|0|0|65.92|11.7|2021-11-07|2020-03-29 2022-07-04 17:09:30|WEEKLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|7|R|4|361|2015-08-16|2022-07-10|22.75|78.33|244%|0.413569444444|360|50.8485041695|5.78842222222|25.318|-11.708|2020-04-05|2022-01-23|0|0|0|0|0|0|122.62|18.22|2022-01-16|2015-08-30 2022-07-04 17:09:31|WEEKLY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|7|R|4|1860|1986-06-08|2022-07-03|0.24|130.37|54221%|0.532632598171|1859|27.9067257211|7.47328886498|56.522|-42.5|1986-11-23|1986-11-16|0|0|0|0|0|0|174.2909|51.88|2021-11-28|2015-07-12 2022-07-04 17:09:32|WEEKLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|7|R|4|1615|1991-07-21|2022-07-03|5.38|30.53|467%|0.5118866171|1614|21.2353250649|11.8401827757|63.672|-72.455|1995-07-30|2002-07-07|0|0|0|0|0|0|98.5|11.98|2000-03-05|2020-03-22 2022-07-04 17:09:34|WEEKLY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|7|R|4|244|2017-11-05|2022-07-03|20.32|32.83|62%|0.478497942387|243|23.8174999346|9.08803292181|37.15|-48.332|2020-03-29|2020-03-22|0|0|0|0|0|0|49.38|7.085|2021-11-28|2020-03-29 2022-07-04 17:09:34|WEEKLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|7|R|4|207|2018-07-29|2022-07-10|30.5|46.16|51%|0.454155339806|206|36.3407487547|10.3097378641|38.636|-23.337|2020-12-20|2018-10-14|0|0|0|0|0|0|63.61|16.28|2022-04-17|2020-03-22 2022-07-04 17:09:34|WEEKLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|7|R|4|1077|2001-11-18|2022-07-03|21.59|114.73|431%|0.338457249071|1076|29.4331383347|8.48939498141|34.618|-34.59|2002-10-27|2002-11-03|0|0|0|0|0|0|129.12|21.24|2022-01-02|2016-02-14 2022-07-04 17:09:35|WEEKLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|7|R|4|729|2008-07-20|2022-07-03|14|111.4|696%|0.428611263736|728|58.8035392421|7.77861401099|34.667|-21.09|2020-04-12|2008-10-05|0|0|0|0|0|0|177.56|31.89|2021-11-28|2015-09-06 2022-07-04 17:09:36|WEEKLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|7|R|4|545|2012-02-05|2022-07-10|12|46.76|290%|0.631553308824|544|21.8571743169|11.7456470588|47.166|-59.695|2020-05-03|2020-03-15|0|0|0|0|0|0|67.78|1.11|2022-06-12|2020-03-22 2022-07-04 17:09:37|WEEKLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|7|R|4|1467|1994-05-29|2022-07-03|3.16|102.55|3145%|0.342045020464|1466|32.9000067882|6.20710027285|28.562|-20.155|2009-03-22|2020-03-22|0|0|0|0|0|0|141.26|30.25|2022-01-02|2016-01-24 2022-07-04 17:09:38|WEEKLY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|7|R|4|340|2015-11-22|2022-05-22|10.15|79.92|687%|0.788728613569|339|38.8543970248|8.9634660767|36.364|-15.486|2016-02-07|2021-01-17|0|0|0|0|0|0|85.48|6.01|2021-11-21|2016-01-31 2022-07-04 17:09:39|WEEKLY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|7|R|4|195|2018-10-14|2022-07-03|16.25|22.17|36%|0.650829896907|194|15.0667692331|14.4841134021|31.18|-28.609|2022-05-08|2019-05-12|0|0|0|0|0|0|34.61|3.95|2022-05-29|2020-03-29 2022-07-04 17:09:39|WEEKLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|67|2021-03-28|2022-07-03|41.63|41.54|-0%|0.565106060606|66|59.9547762515|16.5763939394|22.454|-22.034|2021-09-05|2021-11-28|0|0|0|0|0|0|133.4|30.05|2021-11-21|2022-05-15 2022-07-04 17:09:40|WEEKLY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|7|R|4|1327|1997-02-02|2022-07-03|5.03|100.26|1893%|0.538009803922|1326|27.5404092905|8.9969811463|88.776|-52.708|2002-09-29|1999-01-31|0|0|0|0|0|0|142.4364|20.53|2019-07-28|2015-10-04 2022-07-04 17:09:41|WEEKLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|7|R|4|817|2006-11-19|2022-07-10|15.66|91.69|486%|0.804198529412|816|35.005471318|11.2657254902|226.667|-67.021|2016-05-29|2008-11-23|0|0|0|0|0|0|203.14|6.95|2021-11-14|2016-02-14 2022-07-04 17:09:42|WEEKLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|7|R|4|641|2010-03-28|2022-07-03|18.62|31.62|70%|0.314809375|640|18.8569266658|9.5412453125|38.246|-21.459|2020-04-12|2020-03-22|0|0|0|0|0|0|77.65|7.79|2022-01-02|2020-03-22 2022-07-04 17:09:43|WEEKLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|7|R|4|1495|1993-11-14|2022-07-03|7.38|69.14|837%|0.331247657296|1494|29.069477244|8.17502342704|33.849|-65.288|2001-09-30|2012-09-09|0|0|0|0|0|0|94.8|16.8|2022-01-09|2015-07-12 2022-07-04 17:09:44|WEEKLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|7|R|4|127|2020-02-09|2022-07-10|20.62|39.79|93%|1.28734920635|126|59.6996062647|19.7615396825|38.743|-26.2|2021-07-04|2020-03-15|0|0|0|0|0|0|138.5219|13|2021-07-04|2020-03-22 2022-07-04 17:09:44|WEEKLY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|7|R|4|242|2017-11-19|2022-07-03|13|63.05|385%|0.923564315353|241|34.0575207088|9.97372614108|29.381|-30.737|2022-04-17|2019-05-12|0|0|0|0|0|0|64.465|11.61|2022-06-05|2020-03-22 2022-07-04 17:09:45|WEEKLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|7|R|4|240|2017-12-10|2022-07-10|21.45|31.24|46%|0.555280334728|239|32.1844791532|13.3842133891|34.97|-20.352|2020-08-09|2019-03-24|0|0|0|0|0|0|93.94|12.32|2020-12-27|2018-08-05 2022-07-04 17:09:46|WEEKLY|01117|41304|/equities/fate-therap|R2000GROWTH|S|7|R|4|457|2013-10-06|2022-07-03|7.15|25.14|252%|0.842894736842|456|20.6507877187|16.5869583333|55.848|-29.633|2020-12-13|2020-03-15|0|0|0|0|0|0|121.16|1.46|2021-01-17|2016-02-21 2022-07-04 17:09:46|WEEKLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|7|R|4|206|2018-07-29|2022-07-03|22.6|16.88|-25%|0.895282926829|205|17.1812621749|19.646502439|54.829|-40.187|2021-10-31|2019-08-18|0|0|0|0|0|0|44.95|2.44|2021-02-14|2019-10-27 2022-07-04 17:09:47|WEEKLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|7|R|4|317|2016-06-12|2022-07-03|16|85.94|437%|0.776414556962|316|40.1549842666|8.59825949367|40.853|-35.254|2020-04-12|2020-03-22|0|0|0|0|0|0|123.53|10.85|2022-06-12|2020-03-22 2022-07-04 17:09:47|WEEKLY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|7|R|4|434|2014-03-23|2022-07-10|16.13|39.56|145%|0.376445727483|433|53.4629493902|8.48214318707|25.05|-24.393|2014-11-09|2022-06-12|0|0|0|0|0|0|148.56|16.43|2021-02-14|2016-02-14 2022-07-04 17:09:49|WEEKLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|7|R|4|290|2016-12-18|2022-07-03|26|36.36|40%|0.317705882353|289|35.1124828963|8.12122145329|31.203|-29.443|2020-04-12|2020-03-22|0|0|0|0|0|0|56.33|8.28|2021-11-14|2020-03-22 2022-07-04 17:09:49|WEEKLY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|7|R|4|93|2020-09-27|2022-07-03|18.74|61.32|227%|1.56769565217|92|58.2637632637|11.9091630435|20.193|-20.138|2021-05-23|2022-06-19|0|0|0|0|0|0|91.3|15.4325|2021-11-14|2020-09-27 2022-07-04 17:09:50|WEEKLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1712|1989-08-27|2022-07-03|1.24|24.3|1860%|0.359482174167|1711|18.9074357648|9.19090298071|40.678|-49.691|1993-08-22|2021-06-13|0|0|0|0|0|0|97.7|22.12|2021-05-02|2022-06-19 2022-07-04 17:09:50|WEEKLY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|7|R|4|510|2012-09-30|2022-07-03|14.16|129.85|817%|0.599249508841|509|61.5506668409|8.71841257367|31.026|-29.076|2020-12-20|2015-05-10|0|0|0|0|0|0|150.1|16.962|2022-04-17|2016-02-14 2022-07-04 17:09:51|WEEKLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|7|R|4|623|2010-08-01|2022-07-03|10.06|52.8|425%|0.393890675241|622|43.8685874403|7.46546945338|24.71|-23.236|2010-11-21|2015-08-16|0|0|0|0|0|0|92.51|19.3|2020-08-09|2016-02-14 2022-07-04 17:09:53|WEEKLY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|7|R|4|1824|1987-07-26|2022-07-03|2.3|96.89|4113%|0.392154690071|1823|30.1302522346|8.45894953374|43.347|-46.746|2020-04-12|1992-10-11|0|0|0|0|0|0|159.11|35.51|2021-11-07|2016-02-14 2022-07-04 17:09:54|WEEKLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|7|R|4|1292|1997-10-05|2022-07-03|29.81|76.36|156%|0.299045701007|1291|42.6148529728|7.44808520527|62.587|-44.208|2020-03-29|2008-11-16|0|0|0|0|0|0|101.19|13.25|2022-04-24|2020-03-22 2022-07-04 17:09:54|WEEKLY|01128|16502|/equities/lhc-group|R2000GROWTH|S|7|R|4|891|2005-06-12|2022-07-03|17|155.05|812%|0.40886741573|890|58.0454545198|8.14861348315|46.816|-31.723|2008-11-02|2009-03-01|0|0|0|0|0|0|236.81|32.04|2020-11-15|2016-11-06 2022-07-04 17:09:55|WEEKLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|7|R|4|1513|1993-06-13|2022-07-03|2.25|86.6|3749%|0.36589484127|1512|28.3323859778|7.34339351852|24.464|-36.768|1994-05-22|1999-12-12|0|0|0|0|0|0|140.68|28.55|2021-11-07|2020-03-22 2022-07-04 17:09:56|WEEKLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|7|R|4|764|2007-11-11|2022-07-03|4.4|75.69|1620%|0.515745740498|763|25.2000861764|7.81752031455|24.864|-31.117|2018-11-04|2020-03-15|0|0|0|0|0|0|98.6641|15.4349|2021-04-04|2017-04-23 2022-07-04 17:09:57|WEEKLY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|7|R|4|433|2014-03-30|2022-07-10|21.31|77.8|265%|0.453458333333|432|48.2087066972|7.35634490741|32.63|-31.101|2019-02-17|2015-08-09|0|0|0|0|0|0|109.4|11.1|2021-11-21|2016-03-06 2022-07-04 17:09:58|WEEKLY|01132|16842|/equities/overstock.com|R2000GROWTH|S|7|R|4|1049|2002-06-02|2022-07-03|13.02|26.17|101%|0.621658396947|1048|25.0492802864|14.0645648855|54.265|-45.987|2008-11-30|2020-03-15|0|0|0|0|0|0|128.5|2.53|2020-08-23|2020-03-22 2022-07-04 17:09:59|WEEKLY|01133|16954|/equities/perficient|R2000GROWTH|S|7|R|4|1194|1999-08-01|2022-07-03|9.75|90.25|826%|0.596727577536|1193|19.5737897824|11.7433285834|108.889|-43.243|2002-12-22|2001-04-01|0|0|0|0|0|0|153.28|14.14|2021-11-07|2016-11-06 2022-07-04 17:09:59|WEEKLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|7|R|4|310|2016-07-31|2022-07-03|18.27|236.14|1193%|0.951378640777|309|107.696371362|7.59011003236|17.332|-17.381|2020-08-02|2020-03-22|0|0|0|0|0|0|252.695|18|2020-12-20|2016-07-31 2022-07-04 17:10:00|WEEKLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|7|R|4|820|2006-10-22|2022-07-03|18.84|148.29|687%|0.396595848596|819|43.5354328493|7.57183516484|28.622|-31.414|2006-11-19|2008-10-12|0|0|0|0|0|0|156.15|34.02|2022-07-03|2015-08-30 2022-07-04 17:10:02|WEEKLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.41|117.48|28554%|0.327118020881|2203|21.4372433662|4.87527417158|25.352|-21.152|1985-02-03|2020-04-26|0|0|0|0|0|0|121.93|44.91|2022-06-05|2015-08-30 2022-07-04 17:10:03|WEEKLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|7|R|4|1372|1995-12-17|2022-07-03|82617.1875|4.57|-100%|1.16395113056|1371|14056.1125603|21.3552100656|789.328|-61.249|2012-02-12|2008-10-12|0|0|0|0|0|0|149414.0625|3.32|2000-03-19|2018-12-30 2022-07-04 17:10:03|WEEKLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|7|R|4|368|2015-06-28|2022-07-10|16.88|62.38|270%|0.508623978202|367|49.1050544485|8.46175749319|25.407|-18.712|2020-11-08|2020-03-15|0|0|0|0|0|0|108.67|10.26|2021-01-17|2015-08-30 2022-07-04 17:10:04|WEEKLY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|7|R|4|2198|1980-04-13|2022-07-03|1.59|73.71|4536%|0.294801092399|2197|17.786255696|6.20731406463|26.316|-70.673|1987-12-20|1989-10-08|0|0|0|0|0|0|96.95|22.71|2021-11-28|2015-07-12 2022-07-04 17:10:05|WEEKLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|7|R|4|147|2019-09-22|2022-07-10|17.5|25.82|48%|0.815136986301|146|60.4657141757|15.0203835616|30.932|-31.834|2019-12-22|2022-02-13|0|0|0|0|0|0|139|11.39|2021-02-21|2020-03-22 2022-07-04 17:10:06|WEEKLY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|7|R|4|401|2014-11-09|2022-07-10|25.3|45.59|80%|0.4285975|400|85.4648626713|9.93981|42.023|-29.85|2019-03-24|2020-03-22|0|0|0|0|0|0|188.14|34.75|2020-12-27|2018-12-23 2022-07-04 17:10:07|WEEKLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|7|R|4|463|2013-08-25|2022-07-03|37.25|236.92|536%|0.482811688312|462|90.8674945708|5.84408874459|24.956|-12.519|2020-04-12|2018-02-04|0|0|0|0|0|0|262.58|47.73|2022-05-22|2015-08-30 2022-07-04 17:10:07|WEEKLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|7|R|4|1288|1997-11-02|2022-07-03|22.12|73.38|232%|0.431892773893|1287|17.9764440934|9.69659129759|141.667|-60|2009-03-22|2009-03-08|0|0|0|0|0|0|92.75|4.97|2022-03-13|2016-02-14 2022-07-04 17:10:08|WEEKLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|7|R|4|206|2018-08-05|2022-07-10|20.95|17.92|-14%|0.22643902439|205|20.1812378365|11.454404878|25.993|-21.373|2020-11-22|2018-11-25|0|0|0|0|0|0|44.72|6.58|2021-04-18|2020-03-22 2022-07-04 17:10:09|WEEKLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|7|R|4|197|2018-10-07|2022-07-10|10.43|7.75|-26%|1.02317346939|196|55.0001013025|16.9003061224|117.804|-83.229|2019-12-08|2022-02-27|0|0|0|0|0|0|171.21|4.9|2021-02-14|2022-05-15 2022-07-04 17:10:10|WEEKLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|7|R|4|335|2015-08-09|2022-07-03|72000|2.47|-100%|32.0891317365|334|2132.27125431|36.3341586826|10371.698|-94.7|2017-03-26|2017-03-12|0|0|0|0|0|0|90000|0.318|2015-10-18|2017-03-12 2022-07-04 17:10:10|WEEKLY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|7|R|4|268|2017-05-28|2022-07-10|17.11|47.14|176%|0.907441947566|267|58.2933021944|14.2578052434|55.022|-27.158|2020-11-29|2021-05-09|0|0|0|0|0|0|260|14.6|2021-01-31|2017-05-28 2022-07-04 17:10:11|WEEKLY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|7|R|4|841|2006-05-28|2022-07-03|13.02|19.08|47%|0.473038095238|840|6.22965042224|10.7116392857|197.826|-48.756|2009-08-30|2007-09-30|0|0|0|0|0|0|20.92|3.815|2022-02-06|2016-05-15 2022-07-04 17:10:12|WEEKLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|7|R|4|417|2014-07-20|2022-07-10|11.4|61.01|435%|0.68971875|416|38.3211871566|11.0777475962|38.877|-19.01|2020-08-09|2020-10-25|0|0|0|0|0|0|158.2499|6.27|2021-12-12|2015-11-01 2022-07-04 17:10:12|WEEKLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|7|R|4|832|2006-07-30|2022-07-03|15.1|157.56|943%|0.619986762936|831|57.0202524289|10.9193056558|66.767|-52.339|2020-03-29|2020-03-15|0|0|0|0|0|0|206.29|13.27|2021-09-26|2016-01-24 2022-07-04 17:10:14|WEEKLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|7|R|4|142|2019-10-27|2022-07-10|15.94|29.43|85%|0.779872340426|141|39.0551056325|13.8333262411|21.107|-17.622|2020-04-12|2020-04-05|0|0|0|0|0|0|68.32|13.29|2021-11-07|2019-10-27 2022-07-04 17:10:14|WEEKLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|7|R|4|139|2019-11-10|2022-07-03|13.02|53.04|307%|1.89807246377|138|75.9438849456|18.6012028986|37.377|-32.333|2021-11-07|2020-03-15|0|0|0|0|0|0|239.26|7.6|2021-11-28|2020-03-15 2022-07-04 17:10:14|WEEKLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|7|R|4|2204|1980-04-13|2022-07-03|2.03|95.77|4618%|0.265616432138|2203|22.2927041855|5.56075261008|25.483|-21.551|2020-03-29|2020-03-22|0|0|0|0|0|0|111.68|30.66|2022-05-08|2020-03-22 2022-07-04 17:10:15|WEEKLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|7|R|4|1060|2002-03-17|2022-07-03|16.05|173.28|980%|0.491126534466|1059|49.4145000703|9.24510387158|71.616|-46.429|2009-03-22|2008-10-26|0|0|0|0|0|0|230.965|39.36|2021-10-24|2020-03-22 2022-07-04 17:10:16|WEEKLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|7|R|4|198|2018-09-30|2022-07-10|16.87|42.58|152%|1.12218781726|197|46.2986868704|14.4187360406|130.371|-24.455|2020-12-20|2020-05-31|0|0|0|0|0|0|108.465|10.19|2021-08-01|2018-12-23 2022-07-04 17:10:18|WEEKLY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|7|R|4|1162|1987-12-20|2022-07-03|56.13|172.68|208%|0.303071490095|1161|61.9061014976|8.48324806202|39.024|-43.096|2000-12-10|2000-04-09|0|0|0|0|0|0|198.605|34.53|2021-04-11|2016-02-14 2022-07-04 17:10:18|WEEKLY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|7|R|4|207|2018-07-29|2022-07-10|38.01|34.53|-9%|0.202393203883|206|38.4270532488|10.0244320388|29.714|-24.346|2020-03-29|2020-03-15|0|0|0|0|0|0|69.13|12.17|2021-11-21|2020-03-22 2022-07-04 17:10:19|WEEKLY|01158|17169|/equities/steven-madden|R2000GROWTH|S|7|R|4|1487|1993-12-19|2022-07-03|1.38|31.82|2206%|0.483701884253|1486|14.2345649723|9.93956729475|52.564|-49.612|1998-10-18|2000-06-25|0|0|0|0|0|0|51.56|16.38|2021-11-21|2020-03-22 2022-07-04 17:10:20|WEEKLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|7|R|4|389|2015-01-25|2022-07-03|23.23|25.79|11%|0.200213917526|388|18.9640359903|8.74299484536|23.545|-25.545|2021-03-14|2020-03-15|0|0|0|0|0|0|33.04|8.64|2022-04-24|2020-03-22 2022-07-04 17:10:20|WEEKLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|7|R|4|667|2009-09-27|2022-07-03|10.09|25.17|149%|0.305154654655|666|15.0879910139|7.96421171171|37.5|-39.442|2020-04-12|2020-03-22|0|0|0|0|0|0|43.6|7.33|2021-06-27|2016-02-14 2022-07-04 17:10:22|WEEKLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|7|R|4|1426|1995-02-26|2022-07-03|2.98|25.87|768%|0.371329122807|1425|13.9875806352|9.10638596491|44.818|-35.006|2001-07-01|2000-04-30|0|0|0|0|0|0|43.2265|15.07|2021-02-21|2016-02-14 2022-07-04 17:10:23|WEEKLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|7|R|4|1474|1994-04-17|2022-07-10|0.88|11.43|1199%|0.450568228106|1473|13.0651153386|10.4815057705|42.667|-34.694|2020-04-12|1995-12-10|0|0|0|0|0|0|38.99|6.535|2021-06-27|2020-04-26 2022-07-04 17:10:23|WEEKLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|7|R|4|746|2008-03-23|2022-07-03|9.08|38.14|320%|0.340158389262|745|14.7241018982|7.86440536913|20.377|-19.126|2018-06-03|2021-02-28|0|0|0|0|0|0|54.65|5.85|2021-02-14|2015-10-04 2022-07-04 17:10:24|WEEKLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|7|R|4|245|2017-11-05|2022-07-10|19.37|52.07|169%|0.561786885246|244|44.9380407061|8.54461065574|20.647|-19.829|2020-04-12|2019-11-10|0|0|0|0|0|0|82.96|16.55|2021-11-14|2017-11-05 2022-07-04 17:10:25|WEEKLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|159|2019-06-30|2022-07-10|26.97|9.92|-63%|0.0558417721519|158|36.098364824|15.3131708861|29.837|-58.936|2022-03-20|2022-01-02|0|0|0|0|0|0|73.5|4.98|2021-02-14|2022-05-15 2022-07-04 17:10:26|WEEKLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|7|R|4|280|2017-03-05|2022-07-10|18.72|68.06|264%|0.582383512545|279|58.2323035649|7.65542293907|26.3|-24.425|2020-03-29|2020-03-22|0|0|0|0|0|0|116|17.32|2021-11-07|2017-04-09 2022-07-04 17:10:26|WEEKLY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|7|R|4|1390|1995-11-19|2022-07-03|10|69.35|594%|0.489031677466|1389|30.2237734256|11.6013930886|54.486|-46.114|1998-10-25|2000-10-15|0|0|0|0|0|0|125.55|21.12|2021-01-24|2015-08-30 2022-07-04 17:10:27|WEEKLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|7|R|4|208|2018-07-22|2022-07-10|35.05|3.02|-91%|0.138048309179|207|65.9800962336|14.4822850242|173.806|-87.332|2019-08-11|2021-12-26|0|0|0|0|0|0|157.98|2.535|2021-02-14|2022-06-19 2022-07-04 17:10:28|WEEKLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|7|R|4|432|2014-04-06|2022-07-10|19|9.03|-52%|0.40409512761|431|12.2850462852|13.9091925754|58.632|-39.826|2021-02-07|2017-11-05|0|0|0|0|0|0|64.39|1.48|2021-02-14|2018-03-04 2022-07-04 17:10:28|WEEKLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|7|R|4|2203|1980-04-13|2022-07-03|1.33|39.01|2833%|0.504291553134|2202|10.8036291416|11.1989227975|53.865|-37.129|2002-11-24|2008-11-23|0|0|0|0|0|0|75.29|8.8|2021-09-12|2015-09-27 2022-07-04 17:10:30|WEEKLY|01171|16371|/equities/insmed|R2000GROWTH|S|7|R|4|1636|1991-02-17|2022-07-03|330|20.89|-94%|0.667533333333|1635|72.6435971817|16.657146789|144.426|-69.231|2017-09-10|2002-09-15|0|0|0|0|0|0|770|9.02|1992-01-05|2016-07-03 2022-07-04 17:10:31|WEEKLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|7|R|4|138|2019-11-24|2022-07-10|18.05|144|698%|2.07426277372|137|123.289493395|16.8827007299|38.3|-25.534|2021-08-08|2020-03-01|0|0|0|0|0|0|341.77|15.4199|2021-12-12|2020-03-15 2022-07-04 17:10:31|WEEKLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|7|R|4|155|2019-07-21|2022-07-03|24|25.45|6%|0.36062987013|154|39.7789032352|12.8218116883|31.04|-27.886|2022-06-26|2020-03-15|0|0|0|0|0|0|81.5916|13.19|2021-02-14|2022-05-15 2022-07-04 17:10:32|WEEKLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|7|R|4|1934|1985-06-02|2022-07-03|2.77|114.56|4036%|0.421822555613|1933|29.0516597716|8.55583186756|53.968|-29.801|1985-10-27|2020-03-22|0|0|0|0|0|0|163.33|51|2021-11-28|2015-08-30 2022-07-04 17:10:33|WEEKLY|01175|15574|/equities/blackbaud|R2000GROWTH|S|7|R|4|937|2004-07-25|2022-07-03|8.54|57.48|573%|0.320698717949|936|44.0570918341|7.49420299145|25.116|-20.795|2009-04-05|2018-10-14|0|0|0|0|0|0|120.35|38.22|2018-07-29|2020-03-22 2022-07-04 17:10:34|WEEKLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|7|R|4|538|2012-03-18|2022-07-03|21.75|44.27|104%|0.370346368715|537|32.546981402|10.2478510242|30.512|-37.988|2020-04-12|2018-02-11|0|0|0|0|0|0|80.3|12.33|2022-01-02|2019-05-12 2022-07-04 17:10:35|WEEKLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|7|R|4|169|2019-04-14|2022-07-03|39.5|25.43|-36%|0.109351190476|168|34.1923077149|13.6390297619|31.328|-20.316|2022-03-20|2020-03-15|0|0|0|0|0|0|59.82|12.33|2019-06-23|2020-03-22 2022-07-04 17:10:35|WEEKLY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|7|R|4|1383|1996-01-07|2022-07-03|12.55|60.24|380%|0.236266280753|1382|32.054135897|6.60969030391|33.937|-29.068|2000-08-06|2020-03-22|0|0|0|0|0|0|97.12|25.8|2020-01-19|2015-09-27 2022-07-04 17:10:36|WEEKLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|7|R|4|324|2016-05-01|2022-07-10|18.64|34.23|84%|0.488513931889|323|26.7025101229|9.81277399381|46.917|-43.949|2020-04-12|2020-03-15|0|0|0|0|0|0|55.84|2.5968|2022-01-09|2020-03-22 2022-07-04 17:10:36|WEEKLY|01180|15492|/equities/atricure|R2000GROWTH|S|7|R|4|883|2005-08-07|2022-07-03|14.08|41.01|191%|0.427972789116|882|20.5067497004|10.3251496599|127.049|-53.427|2009-05-10|2008-11-09|0|0|0|0|0|0|89.18|13.44|2021-11-07|2016-05-15 2022-07-04 17:10:38|WEEKLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|7|R|4|426|2014-05-18|2022-07-10|13.78|79.13|474%|0.493731764706|425|38.3702817456|6.16652470588|21.529|-13.991|2020-04-12|2020-03-01|0|0|0|0|0|0|97.25|12.38|2022-04-03|2015-08-30 2022-07-04 17:10:39|WEEKLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|7|R|4|193|2018-11-04|2022-07-10|15.07|57.96|285%|1.09214583333|192|42.4762435231|12.9023177083|33.17|-28.973|2019-05-12|2020-03-15|0|0|0|0|0|0|79.81|11.95|2021-09-12|2018-12-02 2022-07-04 17:10:39|WEEKLY|01183|16538|/equities/liveperson|R2000GROWTH|S|7|R|4|1161|2000-04-09|2022-07-03|9.5|14.41|52%|0.504372413793|1160|12.6395004223|13.8506896552|85|-51.648|2001-10-14|2001-03-25|0|0|0|0|0|0|72.23|3.74|2021-02-14|2016-02-14 2022-07-04 17:10:40|WEEKLY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|7|R|4|2204|1980-04-13|2022-07-03|10.29|50|386%|0.258335905583|2203|21.0595826153|8.13301407172|47.86|-37.172|2018-01-07|2011-12-18|0|0|0|0|0|0|85.9189|2.13|2021-12-12|2015-10-04 2022-07-04 17:10:41|WEEKLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|7|R|4|2204|1980-04-13|2022-07-03|0.583|6.34|987%|0.306326373128|2203|9.49986207681|8.3210531094|39.837|-37.005|2008-10-19|2000-06-25|0|0|0|0|0|0|52.82|1.06|2010-01-17|2020-03-15 2022-07-04 17:10:43|WEEKLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|7|R|4|351|2015-10-25|2022-07-10|64.98|63.3|-3%|0.179305714286|350|71.4729059442|7.63546571429|20.36|-36.027|2021-11-07|2020-03-22|0|0|0|0|0|0|131.54|33.4|2018-09-16|2020-03-29 2022-07-04 17:10:43|WEEKLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|7|R|4|2204|1980-04-13|2022-07-03|4.58|150.44|3185%|0.282279618702|2203|45.4608757533|6.73123831139|31.556|-35.51|1980-06-22|2009-03-01|0|0|0|0|0|0|301.99|68.2|2021-02-28|2016-01-17 2022-07-04 17:10:44|WEEKLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|5.5|261|4645%|0.316543803904|2203|41.0804854938|6.66273536087|34.783|-28.769|1993-04-04|2004-07-25|0|0|0|0|0|0|274.51|41.92|2022-04-24|2016-01-17 2022-07-04 17:10:45|WEEKLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|7|R|4|903|2005-02-06|2022-07-03|69.375|31.54|-55%|1.50101773836|902|78.0629249009|21.2987206208|580|-62.562|2005-03-20|2015-07-26|0|0|0|0|0|0|768|1.0301|2005-11-27|2016-02-14 2022-07-04 17:10:46|WEEKLY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|7|R|4|1831|1987-05-24|2022-07-03|6.14|216.46|3425%|0.32155136612|1830|44.9219020479|7.18384863388|26.442|-19.403|2000-07-02|2008-11-09|0|0|0|0|0|0|221.63|63.67|2022-07-03|2015-08-30 2022-07-04 17:10:48|WEEKLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|7|R|4|231|2018-01-14|2022-07-10|10.06|10.69|6%|0.168739130435|230|18.2566397737|6.82303043478|30.097|-13.111|2020-06-14|2021-11-14|0|0|0|0|0|0|44|9.37|2021-07-04|2020-05-31 2022-07-04 17:10:48|WEEKLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1429|1995-01-29|2022-07-03|3.2|19.75|517%|0.353210784314|1428|21.4934114732|9.04254761905|48.535|-41.463|2020-04-12|1995-10-22|0|0|0|0|0|0|67.76|7.22|2021-08-29|2018-03-04 2022-07-04 17:10:49|WEEKLY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|7|R|4|1064|2002-02-10|2022-07-03|62.02|61.7|-1%|0.671346190028|1063|31.3939097636|11.4067027281|247.335|-76.717|2002-12-01|2004-05-23|0|0|0|0|0|0|108.29|25.84|2002-02-10|2015-09-27 2022-07-04 17:10:50|WEEKLY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|7|R|4|452|2013-11-10|2022-07-03|13.04|93.1|614%|0.684390243902|451|61.8330751795|9.90672505543|59.174|-29.965|2020-04-12|2020-03-15|0|0|0|0|0|0|188|17.85|2021-05-16|2015-07-26 2022-07-04 17:10:50|WEEKLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|7|R|4|1306|1997-06-29|2022-07-03|16|84.17|426%|0.328751724138|1305|21.6298544968|8.52141532567|40.465|-35.456|2001-09-30|1999-10-10|0|0|0|0|0|0|103.74|22.64|2021-11-28|2015-07-12 2022-07-04 17:10:52|WEEKLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|7|R|4|292|2016-12-04|2022-07-03|18.45|111.94|507%|0.878140893471|291|98.1655157984|10.1982371134|35.112|-23.701|2020-03-29|2020-03-15|0|0|0|0|0|0|288.0161|14.5|2021-11-21|2016-12-11 2022-07-04 17:10:53|WEEKLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2195|1980-04-13|2022-07-03|0.3|60.95|20217%|0.641500455789|2194|13.8503917981|10.9551800365|110|-36.538|1988-03-13|2001-09-23|0|0|0|0|0|0|113.9799|16.58|2021-11-28|2016-02-21 2022-07-04 17:10:54|WEEKLY|01198|1077150|/equities/exp-world|R2000GROWTH|S|7|R|4|438|2013-11-24|2022-07-10|0.5|12.58|2416%|1.63085125858|437|9.79319848347|16.2839588101|66.667|-57.143|2014-04-20|2014-04-13|0|0|0|0|0|0|90|0.26|2021-02-21|2015-10-04 2022-07-04 17:10:54|WEEKLY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|7|R|4|1681|1990-04-08|2022-07-03|2.62|53.28|1934%|0.467614285714|1680|20.7130160615|11.3699571429|46.849|-47.263|2008-11-02|2000-02-06|0|0|0|0|0|0|164.76|7|2021-11-21|2016-01-24 2022-07-04 17:10:55|WEEKLY|01200|1052244|/equities/cargurus|R2000GROWTH|S|7|R|4|248|2017-10-15|2022-07-10|28.53|22.42|-21%|0.192599190283|247|32.4662499428|10.8686072874|34.843|-24.865|2022-02-27|2020-02-16|0|0|0|0|0|0|57.25|14.25|2018-09-30|2020-03-22 2022-07-04 17:10:57|WEEKLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|7|R|4|2115|1981-11-08|2022-07-03|0.57|84.82|14781%|0.369293755913|2114|48.6543664047|6.96059555345|66.112|-33.683|2008-11-30|2020-03-22|0|0|0|0|0|0|185|53.61|2018-12-02|2020-03-22 2022-07-04 17:10:58|WEEKLY|01202|39150|/equities/visteon|R2000GROWTH|S|7|R|4|614|2010-10-03|2022-07-03|34.76|104.37|200%|0.338760195759|613|71.1260423785|7.57286623165|36.574|-22.61|2012-08-12|2019-04-28|0|0|0|0|0|0|147.55|38.69|2021-01-17|2020-04-05 2022-07-04 17:10:58|WEEKLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1488|1993-11-21|2022-07-03|1.21|13.09|982%|0.487159381305|1487|31.9042271939|10.9965635508|50.921|-36.029|2001-04-15|2008-11-16|0|0|0|0|0|0|697.81|4.67|2000-03-12|2016-01-24 2022-07-04 17:10:59|WEEKLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1791|1988-03-13|2022-07-03|6.19|9.64|56%|0.527878212291|1790|10.2360915863|13.6237022346|124.523|-45.455|2021-01-10|2008-05-11|0|0|0|0|0|0|97.28|4.6|2014-01-05|2020-09-27 2022-07-04 17:11:00|WEEKLY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|7|R|4|159|2019-06-30|2022-07-10|20.02|126.1|530%|2.99156329114|158|92.985408741|14.8202721519|380.826|-26.362|2019-11-24|2019-07-14|0|0|0|0|0|0|161.98|11.24|2021-11-07|2019-10-20 2022-07-04 17:11:01|WEEKLY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|7|R|4|2202|1980-04-13|2022-07-03|5.83|199.78|3327%|0.234758291686|2201|48.9131630903|5.54321399364|45.487|-18.353|1983-05-15|1987-10-18|0|0|0|0|0|0|333.415|80.86|2021-02-14|2015-08-30 2022-07-04 17:11:02|WEEKLY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|7|R|4|333|2016-02-21|2022-07-03|12.26|23.88|95%|0.458487951807|332|17.4912612467|7.43598795181|39.111|-40.018|2021-04-25|2020-03-15|0|0|0|0|0|0|25.19|3.17|2021-06-06|2020-03-22 2022-07-04 17:11:03|WEEKLY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|7|R|4|355|2015-02-15|2021-11-28|29|41.06|42%|0.293211864407|354|18.9056338216|8.64152542373|26.039|-37.542|2021-01-17|2016-12-18|0|0|0|0|0|0|41.06|8.6|2021-11-28|2016-12-18 2022-07-04 17:11:03|WEEKLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|7|R|4|322|2016-05-08|2022-07-03|26.5|63.47|140%|0.45931152648|321|70.810434762|7.99739875389|23.86|-25.562|2020-04-12|2020-03-22|0|0|0|0|0|0|120.41|22|2019-02-24|2016-05-08 2022-07-04 17:11:04|WEEKLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|7|R|4|112|2020-05-24|2022-07-10|42.51|68.66|62%|0.807783783784|111|80.0713393007|13.358018018|23.893|-24.584|2021-03-14|2021-08-15|0|0|0|0|0|0|127.42|39.55|2021-03-14|2020-05-24 2022-07-04 17:11:05|WEEKLY|01211|7926|/equities/terex-corp|R2000GROWTH|S|7|R|4|2005|1980-04-20|2022-07-03|3.8|27.93|635%|0.422498502994|2004|18.9674413928|11.1754825349|112.5|-37.641|1985-05-12|2008-10-26|0|0|0|0|0|0|96.94|11.54|2007-07-22|2020-05-17 2022-07-04 17:11:06|WEEKLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1671|1990-05-20|2022-07-03|0.84|54.96|6443%|0.469351497006|1670|15.5424536045|9.88996287425|38.411|-49.315|1993-05-09|2000-04-16|0|0|0|0|0|0|73.85|15.47|2021-09-05|2016-01-17 2022-07-04 17:11:07|WEEKLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|7|R|4|402|2014-11-02|2022-07-10|17.75|68.53|286%|0.743017456359|401|33.4635074388|12.2557381546|49.206|-37.94|2020-04-12|2020-03-22|0|0|0|0|0|0|134.5|5.2|2021-11-21|2016-02-07 2022-07-04 17:11:08|WEEKLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|7|R|4|628|2010-06-27|2022-07-03|10.75|81|653%|0.532019138756|627|39.1749203782|8.74566507177|37.333|-30.724|2010-08-15|2011-03-13|0|0|0|0|0|0|126.2799|17.71|2022-01-09|2015-08-02 2022-07-04 17:11:08|WEEKLY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|7|R|4|446|2013-12-29|2022-07-10|10|55.17|452%|1.17287191011|445|25.0202353546|13.8087033708|183.159|-64.057|2019-12-29|2016-10-02|0|0|0|0|0|0|66|6.75|2022-04-10|2019-10-06 2022-07-04 17:11:10|WEEKLY|01216|101868|/equities/instld-buld|R2000GROWTH|S|7|R|4|439|2014-02-16|2022-07-10|13|87.47|573%|0.654751141553|438|56.8828928693|8.78207305936|42.241|-28.791|2020-04-12|2020-04-05|0|0|0|0|0|0|141.4299|17.6|2022-01-02|2016-01-24 2022-07-04 17:11:10|WEEKLY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1632|1991-03-31|2022-07-03|9.78|187.02|1812%|0.234182709994|1631|58.9389050334|4.44801716738|20.834|-22.936|2008-11-30|2020-03-22|0|0|0|0|0|0|189.83|70.15|2022-05-01|2015-08-30 2022-07-04 17:11:11|WEEKLY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|7|R|4|2204|1980-04-13|2022-07-03|4.77|64.67|1256%|0.234827507944|2203|26.9307576939|6.1023962778|20.779|-39.066|1986-03-30|2000-10-08|0|0|0|0|0|0|78.62|20|2022-06-05|2020-03-22 2022-07-04 17:11:12|WEEKLY|01219|15302|/equities/aaon|R2000GROWTH|S|7|R|4|831|2006-07-09|2022-07-03|4.74|55.77|1077%|0.416221686747|830|25.0996690577|7.55922289157|20|-16.353|2008-11-30|2011-08-21|0|0|0|0|0|0|83.79|18.85|2021-12-12|2015-10-04 2022-07-04 17:11:13|WEEKLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|7|R|4|2202|1980-04-13|2022-07-03|0.58|80.59|13795%|0.334881871876|2201|15.5545549365|5.75921717401|37.752|-31.279|2008-11-30|2008-10-19|0|0|0|0|0|0|112.36|25.82|2021-12-12|2015-07-26 2022-07-04 17:11:15|WEEKLY|01221|1096076|/equities/svmk|R2000GROWTH|S|7|R|4|198|2018-09-30|2022-07-10|16.03|8.99|-44%|-0.0135939086294|197|18.2417423846|10.6254213198|31.383|-19.386|2018-11-18|2020-03-22|0|0|0|0|0|0|28.12|8.55|2021-02-14|2022-07-03 2022-07-04 17:11:15|WEEKLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|7|R|4|685|2009-05-17|2022-07-03|13.6|19.3|42%|0.259570175439|684|18.0175182691|8.3994005848|37.665|-29.173|2020-03-29|2020-03-22|0|0|0|0|0|0|32.95|3.59|2021-11-07|2020-03-22 2022-07-04 17:11:16|WEEKLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|7|R|4|1323|1997-01-12|2022-07-03|3.22|64.82|1913%|0.423813161876|1322|23.1110964884|8.42392133132|37.424|-31.407|2016-11-13|2008-11-09|0|0|0|0|0|0|114.8899|23.96|2021-11-21|2016-01-31 2022-07-04 17:11:17|WEEKLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|7|R|4|488|2013-03-10|2022-07-10|32.95|35.9|9%|0.125201232033|487|36.0468931589|6.64596098563|23.645|-16.188|2020-05-03|2020-03-01|0|0|0|0|0|0|61.26|17.2843|2014-01-26|2020-03-22 2022-07-04 17:11:17|WEEKLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1409|1995-07-09|2022-07-03|24.88|124.33|400%|0.2232109375|1408|45.0232504553|6.56885511364|21.687|-25.95|2008-11-30|1999-10-24|0|0|0|0|0|0|212|44.51|2021-11-14|2016-01-17 2022-07-04 17:11:19|WEEKLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|7|R|4|259|2017-07-02|2022-07-03|10.06|21.05|109%|0.545414728682|258|12.1934914837|9.46401550388|30.456|-20.447|2020-11-15|2020-03-15|0|0|0|0|0|0|30.31|3.23|2022-06-12|2020-03-22 2022-07-04 17:11:20|WEEKLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1496|1993-11-07|2022-07-03|15.25|48.33|217%|0.339518394649|1495|42.333997285|9.60513979933|58.811|-37.327|1998-11-01|1996-06-02|0|0|0|0|0|0|122.31|27.93|2021-03-07|2015-09-13 2022-07-04 17:11:20|WEEKLY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|7|R|4|589|2009-07-26|2022-07-10|20|78.79|294%|0.413544217687|588|64.3482682758|6.02997619048|43.226|-33.2|2020-04-12|2020-03-22|0|0|0|0|0|0|132.22|34.88|2021-05-02|2020-04-05 2022-07-04 17:11:21|WEEKLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|7|R|4|119|2020-04-05|2022-07-10|23.2|29.03|25%|0.777805084746|118|47.4836134069|16.3011440678|35.472|-27.072|2021-04-18|2022-04-10|0|0|0|0|0|0|87.19|17.33|2021-11-07|2022-05-15 2022-07-04 17:11:21|WEEKLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|641|2010-03-28|2022-07-03|13.62|34.96|157%|0.4596171875|640|14.1888923809|10.302490625|38.275|-38.284|2018-11-11|2012-07-15|0|0|0|0|0|0|80.9465|4.65|2022-01-02|2017-09-10 2022-07-04 17:11:23|WEEKLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-07-03|1.1|131.29|11835%|0.289668639053|2197|47.2099045046|5.36508147474|22.758|-21.148|1992-02-09|2002-11-03|0|0|0|0|0|0|201.31|85.8|2021-07-25|2015-08-02 2022-07-04 17:11:24|WEEKLY|01232|41272|/equities/shutterstock|R2000GROWTH|S|7|R|4|509|2012-10-14|2022-07-10|20.75|56.83|174%|0.393061023622|508|54.3152545936|8.70304330709|30.312|-37.011|2020-08-02|2015-08-09|0|0|0|0|0|0|128.36|23.99|2021-10-31|2016-02-14 2022-07-04 17:11:24|WEEKLY|01233|39328|/equities/commvault-system|R2000GROWTH|S|7|R|4|824|2006-09-24|2022-07-03|17|64.08|277%|0.32472782503|823|44.8312681682|7.90211057108|29.63|-26.921|2008-05-18|2014-04-27|0|0|0|0|0|0|90|24.26|2013-10-06|2020-03-22 2022-07-04 17:11:25|WEEKLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|7|R|4|364|2015-07-26|2022-07-10|19.26|34.31|78%|0.390438016529|363|29.1350686707|8.89118732782|54.775|-23.191|2020-03-29|2020-04-05|0|0|0|0|0|0|99.89|7.57|2021-11-07|2020-03-22 2022-07-04 17:11:26|WEEKLY|01235|15927|/equities/dorman-products|R2000GROWTH|S|7|R|4|1631|1991-03-17|2022-07-03|2|111.58|5479%|0.428361349693|1630|24.7827405916|8.63191840491|46.313|-23.283|2009-03-15|2009-02-15|0|0|0|0|0|0|122.96|40.17|2021-11-28|2016-02-14 2022-07-04 17:11:27|WEEKLY|01236|16769|/equities/nuvasive|R2000GROWTH|S|7|R|4|947|2004-05-16|2022-07-03|11.15|50.26|351%|0.334880549683|946|39.9452058043|8.3893615222|34.314|-36.403|2020-04-12|2012-10-07|0|0|0|0|0|0|81.91|28.55|2020-01-19|2020-03-22 2022-07-04 17:11:28|WEEKLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|7|R|4|788|2007-06-03|2022-07-03|13.5|10.8|-20%|0.481837357052|787|8.77642129853|13.6254701398|52.857|-55.032|2011-12-04|2015-10-04|0|0|0|0|0|0|25.39|4.41|2020-12-27|2016-12-25 2022-07-04 17:11:29|WEEKLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|7|R|4|165|2019-05-12|2022-07-03|40.8|32.72|-20%|0.279457317073|164|39.8245454326|11.3662134146|56.224|-32.02|2020-06-07|2020-04-05|0|0|0|0|0|0|69.1593|12.905|2021-05-09|2020-04-05 2022-07-04 17:11:29|WEEKLY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|7|R|4|483|2013-04-14|2022-07-10|20.44|36.18|77%|0.203676348548|482|25.8746791547|5.97815975104|24.359|-20.518|2020-04-12|2020-03-22|0|0|0|0|0|0|51.06|11.27|2021-12-12|2016-02-21 2022-07-04 17:11:30|WEEKLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|7|R|4|1491|1993-11-21|2022-07-03|3.75|91.35|2336%|0.378698657718|1490|32.4399933164|8.28169328859|29.683|-28.907|2008-11-02|2000-02-20|0|0|0|0|0|0|125.71|36|2022-01-09|2016-02-14 2022-07-04 17:11:32|WEEKLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|7|R|4|2204|1980-04-13|2022-07-03|0.6|19.94|3223%|0.306419428053|2203|10.595626145|7.44459464367|48.428|-28.769|2020-04-12|2020-03-22|0|0|0|0|0|0|44.74|12.19|2021-05-16|2020-04-05 2022-07-04 17:11:33|WEEKLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|7|R|4|995|2003-06-15|2022-07-03|16.65|34.38|106%|0.290341046278|994|19.2331507594|9.69715492958|38.644|-24.357|2018-11-04|2010-05-02|0|0|0|0|0|0|52.388|5.66|2021-02-21|2015-08-30 2022-07-04 17:11:34|WEEKLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|7|R|4|813|2006-12-10|2022-07-03|23.91|115.41|383%|0.381794334975|812|105.199618747|8.59625738916|40.037|-39.264|2008-07-20|2020-03-22|0|0|0|0|0|0|271.29|60.06|2021-03-21|2020-03-22 2022-07-04 17:11:34|WEEKLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|7|R|4|211|2018-06-17|2022-07-10|9.57|4.72|-51%|0.310385714286|210|14.2884890751|12.3314095238|77.926|-43.083|2020-06-14|2020-09-27|0|0|0|0|0|0|93.99|4.61|2020-06-14|2022-07-03 2022-07-04 17:11:35|WEEKLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|7|R|4|155|2019-07-28|2022-07-10|38.3|15.4|-60%|-0.318779220779|154|37.1776773822|11.4409675325|34.397|-21.006|2022-06-26|2020-03-15|0|0|0|0|0|0|59.5|11.25|2021-06-13|2022-06-19 2022-07-04 17:11:36|WEEKLY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|7|R|4|472|2013-06-23|2022-07-03|17.5|41.85|139%|0.866365180467|471|33.6581885582|13.919955414|126|-72.295|2016-11-13|2016-02-28|0|0|0|0|0|0|78.72|4.03|2015-04-12|2016-11-06 2022-07-04 17:11:37|WEEKLY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|3.5|41.17|1076%|0.263234226055|2203|15.2813400396|7.22429732183|46.667|-36.436|2009-08-16|1999-10-10|0|0|0|0|0|0|51.6109|12.6|2020-02-23|2016-01-10 2022-07-04 17:11:38|WEEKLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|7|R|4|549|2012-01-08|2022-07-10|24.8|21.97|-11%|0.264461678832|548|10.6939890678|9.29020620438|57.216|-51.177|2015-12-13|2012-04-29|0|0|0|0|0|0|31.28|1.47|2021-02-21|2016-08-14 2022-07-04 17:11:38|WEEKLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|401|2014-11-09|2022-07-10|12.75|63.99|402%|0.5663925|400|38.6800124794|7.914845|21.851|-24.827|2020-04-12|2020-03-15|0|0|0|0|0|0|136.015|12.41|2021-12-12|2015-07-12 2022-07-04 17:11:39|WEEKLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|7|R|4|493|2012-10-07|2022-07-10|5|38.61|672%|1.51393902439|492|17.6197563335|16.388699187|127.273|-52.626|2012-12-09|2013-01-06|0|0|0|0|0|0|133.23|1.41|2021-11-21|2016-12-04 2022-07-04 17:11:40|WEEKLY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|7|R|4|417|2014-07-20|2022-07-10|10|22.41|124%|0.702439903846|416|23.1502782235|15.0972548077|51.892|-36.547|2017-10-08|2015-10-04|0|0|0|0|0|0|99.83|0.76|2021-01-24|2017-04-30 2022-07-04 17:11:41|WEEKLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|7|R|4|541|2012-03-04|2022-07-10|24.58|27.86|13%|0.300881481481|540|37.9624213926|10.2513796296|35.439|-25.916|2013-08-04|2018-11-11|0|0|0|0|0|0|101.75|12.885|2014-03-09|2020-03-22 2022-07-04 17:11:42|WEEKLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|7|R|4|389|2015-02-01|2022-07-10|45.9|40.79|-11%|0.241886597938|388|57.7401285245|9.98480927835|34.197|-25.933|2020-04-12|2020-03-15|0|0|0|0|0|0|138.38|30|2021-01-31|2016-01-17 2022-07-04 17:11:42|WEEKLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|7|R|4|2204|1980-04-13|2022-07-03|1.36|35.47|2508%|0.262144802542|2203|14.5993330455|6.48870994099|32.957|-36.867|2012-03-18|2009-03-08|0|0|0|0|0|0|48.88|11.16|2021-11-21|2016-03-06 2022-07-04 17:11:43|WEEKLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|7|R|4|948|2004-05-02|2022-07-03|97.56|41|-58%|0.349065469905|947|20.2250052776|13.3896209081|53.191|-51.786|2013-06-23|2014-04-27|0|0|0|0|0|0|107.4|5.75|2004-05-09|2019-03-10 2022-07-04 17:11:45|WEEKLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|7|R|4|205|2018-08-05|2022-07-03|18.55|15.69|-15%|0.123529411765|204|16.8749268322|8.83584313725|30.449|-24.348|2020-04-12|2020-03-22|0|0|0|0|0|0|23.54|6.84|2022-02-27|2020-03-22 2022-07-04 17:11:45|WEEKLY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|7|R|4|895|2005-05-15|2022-07-03|19.21|185.51|866%|0.407102908277|894|57.6653967474|7.94673154362|25.756|-23.51|2009-11-08|2009-03-08|0|0|0|0|0|0|240.47|33.38|2021-11-28|2016-01-24 2022-07-04 17:11:46|WEEKLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|7|R|4|624|2010-07-25|2022-07-03|10.06|45.87|356%|0.445303370787|623|18.0082371449|9.37906741573|29.518|-25.618|2018-03-11|2014-03-16|0|0|0|0|0|0|101.86|3.91|2021-11-14|2016-05-08 2022-07-04 17:11:47|WEEKLY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|7|R|4|1305|1997-07-06|2022-07-03|6.94|5.21|-25%|0.734962423313|1304|7.80158238087|15.7089194785|173.611|-45.182|1998-12-06|2000-04-16|0|0|0|0|0|0|39.17|4.99|2021-01-24|2022-07-03 2022-07-04 17:11:47|WEEKLY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|7|R|4|128|2020-02-02|2022-07-10|22.07|8.28|-62%|-0.257086614173|127|26.4993749969|15.624519685|31.516|-21.039|2020-05-17|2022-01-16|0|0|0|0|0|0|59.82|5.94|2021-02-21|2022-05-15 2022-07-04 17:11:49|WEEKLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|7|R|4|697|2009-03-08|2022-07-10|38.56|29|-25%|0.144804597701|696|63.5789239383|6.00031896552|31.608|-74.289|2020-04-12|2015-06-14|0|0|0|0|0|0|144.95|25.175|2015-05-10|2022-06-19 2022-07-04 17:11:49|WEEKLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|7|R|4|231|2018-02-11|2022-07-10|13.37|22.56|69%|0.935786956522|230|57.2361471581|15.4334086957|46.972|-40.283|2020-04-12|2020-03-22|0|0|0|0|0|0|161.47|9.8|2021-02-21|2019-01-06 2022-07-04 17:11:50|WEEKLY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|7|R|4|336|2016-02-07|2022-07-10|17.6|12.59|-28%|0.478205970149|335|28.6458630732|15.3569552239|79.53|-36.063|2020-12-13|2018-12-23|0|0|0|0|0|0|99.95|9.59|2021-01-10|2022-06-19 2022-07-04 17:11:50|WEEKLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|7|R|4|127|2020-02-09|2022-07-10|31.92|27.74|-13%|0.538531746032|126|56.206850172|15.5487936508|85.874|-32.143|2020-02-23|2021-03-07|0|0|0|0|0|0|117|20.71|2021-02-28|2022-05-15 2022-07-04 17:11:51|WEEKLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|7|R|4|368|2015-06-28|2022-07-10|14.08|93.75|566%|0.671501362398|367|77.145842376|8.91879564033|19.817|-17.229|2020-03-29|2016-02-28|0|0|0|0|0|0|186.59|11.07|2021-01-03|2016-03-13 2022-07-04 17:11:52|WEEKLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|7|R|4|106|2020-06-28|2022-07-03|9.94|31.56|218%|1.62844761905|105|31.9528300537|16.4194|29.612|-23.897|2020-11-29|2021-03-28|0|0|0|0|0|0|60.19|9.78|2022-04-03|2020-06-28 2022-07-04 17:11:52|WEEKLY|01267|15446|/equities/gentherm|R2000GROWTH|S|7|R|4|1516|1993-06-13|2022-07-03|41.25|62.87|52%|0.624320132013|1515|24.8803792849|13.4687551155|210.857|-42.857|1999-06-06|2000-04-16|0|0|0|0|0|0|98.995|26.6|2022-01-16|2016-11-13 2022-07-04 17:11:53|WEEKLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|7|R|4|430|2014-04-20|2022-07-10|19.23|39.66|106%|0.273135198135|429|33.8276442106|6.86888344988|18.72|-20.449|2020-03-29|2018-10-28|0|0|0|0|0|0|76.19|17.18|2021-11-07|2016-07-10 2022-07-04 17:11:54|WEEKLY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|7|R|4|211|2018-07-01|2022-07-10|27.3|28.04|3%|0.652247619048|210|39.8550947289|15.1499047619|41.884|-36.488|2020-12-20|2019-09-08|0|0|0|0|0|0|98.35|7.62|2021-08-29|2020-03-22 2022-07-04 17:11:54|WEEKLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|7|R|4|95|2020-09-20|2022-07-10|60.01|15.65|-74%|-1.03527659574|94|45.1208421105|13.5899042553|17.012|-30.429|2020-11-22|2022-06-19|0|0|0|0|0|0|66.96|13.25|2020-11-22|2022-06-19 2022-07-04 17:11:56|WEEKLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|7|R|4|221|2018-04-15|2022-07-03|20.6|9.1|-56%|-0.0684636363636|220|16.4678280494|11.6084181818|23.364|-34.473|2018-06-03|2019-06-02|0|0|0|0|0|0|37.78|6.21|2018-06-24|2020-03-15 2022-07-04 17:11:56|WEEKLY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|7|R|4|1618|1990-12-09|2021-12-05|3|20.26|575%|0.339814471243|1617|12.0399567484|7.52633642548|92.254|-38.341|2003-12-07|1997-03-16|0|0|0|0|0|0|30.37|6.57|2008-04-20|2020-04-26 2022-07-04 17:11:57|WEEKLY|01273|17405|/equities/techtarget|R2000GROWTH|S|7|R|4|790|2007-05-20|2022-07-03|15.07|65.72|336%|0.435337135615|789|18.3740759638|10.815495564|38.866|-26.591|2009-04-19|2008-07-27|0|0|0|0|0|0|111.44|5.98|2021-11-21|2016-02-14 2022-07-04 17:11:58|WEEKLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1468|1989-09-17|2022-07-10|0.4|8.55|2038%|1.75626380368|1467|4.59805299222|12.5599107021|300|-87.5|1990-09-23|1990-09-02|0|0|0|0|0|0|31.96|5.03|2021-03-07|2017-08-20 2022-07-04 17:11:58|WEEKLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|7|R|4|230|2018-02-11|2022-07-03|20.4|39.8|95%|0.598598253275|229|32.3065652018|10.8800480349|37.26|-43.242|2020-04-12|2020-03-15|0|0|0|0|0|0|64.18|8.16|2022-03-13|2020-03-22 2022-07-04 17:12:00|WEEKLY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|7|R|4|705|2009-01-04|2022-07-03|10.5|173.75|1555%|0.583690340909|704|120.981262274|8.54629829545|30.1|-22.758|2020-04-12|2016-03-13|0|0|0|0|0|0|338.8|55.37|2021-10-31|2020-03-29 2022-07-04 17:12:00|WEEKLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1626|1991-05-12|2022-07-03|5.94|67.32|1033%|0.259654153846|1625|31.2532964589|6.22649784615|29.216|-42.336|1999-11-21|2021-04-25|0|0|0|0|0|0|142.11|25.98|2021-02-14|2016-05-15 2022-07-04 17:12:01|WEEKLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|7|R|4|934|2004-08-15|2022-07-03|10.84|65.03|500%|0.349541264737|933|34.0527102345|7.50001822079|34.53|-28.896|2020-04-12|2020-03-22|0|0|0|0|0|0|100.2646|22.59|2021-11-21|2015-10-18 2022-07-04 17:12:02|WEEKLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|610|2010-10-31|2022-07-03|16.8|4.47|-73%|0.361620689655|609|8.09772950274|14.4421740558|84.841|-43.165|2018-11-04|2016-12-18|0|0|0|0|0|0|53.69|2.02|2021-02-14|2018-04-08 2022-07-04 17:12:03|WEEKLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|7|R|4|537|2012-04-01|2022-07-10|21.1|27.48|30%|0.208005597015|536|19.3570213531|6.72529477612|32.627|-52.071|2020-04-12|2016-08-14|0|0|0|0|0|0|38.315|7.6086|2021-11-21|2016-11-06 2022-07-04 17:12:04|WEEKLY|01281|15434|/equities/venaxis|R2000GROWTH|S|7|R|4|1006|2003-01-26|2022-07-03|936|4.24|-100%|0.514685572139|1005|273.493172157|18.4605412935|190.283|-79.817|2017-11-26|2009-01-25|0|0|0|0|0|0|3638.3999|0.511|2007-11-04|2020-03-22 2022-07-04 17:12:05|WEEKLY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|320|2016-05-29|2022-07-10|14.28|30.44|113%|0.926887147335|319|76.4878124386|14.3884263323|92.997|-62.74|2019-10-20|2021-12-12|0|0|0|0|0|0|257.965|11.03|2020-02-09|2016-05-29 2022-07-04 17:12:05|WEEKLY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|7|R|4|1482|1994-01-02|2022-07-03|5.19|184.17|3449%|1.04126536124|1481|36.6992712029|13.9898264686|120|-53.659|2001-10-21|1999-09-26|0|0|0|0|0|0|336.99|26.14|2021-05-30|2015-10-04 2022-07-04 17:12:06|WEEKLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|7|R|4|596|2011-02-06|2022-07-03|7.03|57.85|723%|0.602005042017|595|46.4497147711|10.5075344538|33.926|-28.638|2011-05-01|2015-09-27|0|0|0|0|0|0|121.95|26.95|2015-03-01|2018-04-08 2022-07-04 17:12:07|WEEKLY|01285|16956|/equities/progress-software|R2000GROWTH|S|7|R|4|1610|1991-08-04|2022-07-03|3.19|45.03|1312%|0.32477688005|1609|18.9596024756|7.9620304537|37.73|-28.694|1999-12-19|1996-03-31|0|0|0|0|0|0|53.99|21.94|2021-11-21|2015-10-04 2022-07-04 17:12:09|WEEKLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|7|R|4|144|2019-10-13|2022-07-10|14.02|25.87|85%|1.75439160839|143|34.8240277635|19.221958042|185.978|-31.388|2020-03-01|2020-09-06|0|0|0|0|0|0|141.01|11.6504|2021-01-31|2019-12-01 2022-07-04 17:12:09|WEEKLY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|7|R|4|448|2013-12-08|2022-07-03|7.76|28.86|272%|0.554814317673|447|26.4407478443|11.2758187919|41.269|-20.813|2016-07-03|2015-09-27|0|0|0|0|0|0|58.345|9.89|2021-02-28|2016-02-14 2022-07-04 17:12:09|WEEKLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|7|R|4|169|2019-04-21|2022-07-10|18.5|64.76|250%|1.03330357143|168|65.2353845969|11.7324702381|22.873|-23.284|2019-08-18|2020-11-15|0|0|0|0|0|0|121.87|18.06|2020-09-06|2019-04-21 2022-07-04 17:12:10|WEEKLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|7|R|4|969|2003-12-14|2022-07-03|13.75|34.24|149%|0.20875|968|59.9579152254|6.53047623967|34.27|-30.774|2008-11-02|2018-10-28|0|0|0|0|0|0|98.1|31.85|2011-05-01|2022-06-19 2022-07-04 17:12:11|WEEKLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|7|R|4|101|2020-08-09|2022-07-10|79|17.37|-78%|-0.85632|100|53.2910892845|16.71179|72.116|-22.537|2020-08-30|2020-09-13|0|0|0|0|0|0|162.5|12.71|2020-08-30|2022-05-15 2022-07-04 17:12:12|WEEKLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|7|R|4|927|2004-09-26|2022-07-03|10.63|52.54|394%|0.352430885529|926|29.8676321195|8.45605507559|39.97|-32.282|2020-04-12|2020-03-15|0|0|0|0|0|0|66.47|11.665|2018-01-07|2020-03-29 2022-07-04 17:12:13|WEEKLY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|7|R|4|239|2017-12-17|2022-07-10|13.95|9.97|-29%|0.261978991597|238|10.797887032|10.2960042017|50.353|-44.055|2020-06-07|2020-04-05|0|0|0|0|0|0|19.1|2.49|2022-01-09|2020-03-22 2022-07-04 17:12:13|WEEKLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|7|R|4|954|2004-03-28|2022-07-03|7.45|26.985|262%|0.498263378804|953|13.3162578429|12.0570629591|55.147|-28.421|2008-11-30|2008-11-23|0|0|0|0|0|0|65.33|4.5|2021-04-11|2016-02-14 2022-07-04 17:12:14|WEEKLY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|7|R|4|361|2015-08-16|2022-07-10|45.67|32.8|-28%|0.332836111111|360|40.6162465748|13.6359388889|36.386|-27.742|2018-01-14|2020-11-08|0|0|0|0|0|0|87.54|12.24|2020-01-19|2016-04-03 2022-07-04 17:12:14|WEEKLY|01295|16296|/equities/heska-corp|R2000GROWTH|S|7|R|4|1304|1997-07-06|2022-07-03|85|97.87|15%|0.500125863392|1303|43.1258128615|14.9326392939|95.349|-45.946|2001-01-07|1998-10-04|0|0|0|0|0|0|275.94|26.25|2021-09-05|2016-05-01 2022-07-04 17:12:16|WEEKLY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|7|R|4|70|2021-01-31|2022-05-29|16.5|17.63|7%|0.194637681159|69|19.1557141985|7.99073913043|10.157|-10.735|2021-05-09|2021-09-12|0|0|0|0|0|0|22.99|15.14|2021-06-20|2021-01-31 2022-07-04 17:12:16|WEEKLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|7|R|4|2204|1980-04-13|2022-07-03|1|49.12|4812%|0.4108061734|2203|16.4032985546|9.53543758511|53.251|-37.65|2009-03-15|2008-10-19|0|0|0|0|0|0|87.53|15.41|2021-03-21|2016-02-14 2022-07-04 17:12:17|WEEKLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|7|R|4|422|2014-06-15|2022-07-10|20.2|38.77|92%|0.367684085511|421|45.8790995182|9.22151543943|27.138|-24.002|2019-09-01|2018-10-14|0|0|0|0|0|0|85.35|14.16|2018-02-04|2020-03-15 2022-07-04 17:12:18|WEEKLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|85|2020-11-29|2022-07-10|10.21|12.87|26%|0.756047619048|84|16.6362352483|13.3036428571|43.06|-31.227|2022-02-27|2022-01-16|0|0|0|0|0|0|30.1727|9.71|2021-11-07|2021-05-02 2022-07-04 17:12:18|WEEKLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1897|1986-02-09|2022-07-03|1.73|77.99|4408%|0.437642405063|1896|25.3688139057|9.8582742616|34.092|-35.304|2001-07-01|1997-12-21|0|0|0|0|0|0|101.1726|28.72|2021-05-23|2016-01-24 2022-07-04 17:12:20|WEEKLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|7|R|4|397|2014-12-07|2022-07-10|660|2.42|-100%|1.44856060606|396|111.634492991|22.6729848485|499.659|-80.426|2020-12-27|2018-12-30|0|0|0|0|0|0|778.2|0.17|2014-12-07|2020-06-07 2022-07-04 17:12:21|WEEKLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|7|R|4|1897|1986-02-09|2022-07-03|2.88|141.26|4805%|0.32197257384|1896|46.7073642727|6.79647257384|39.164|-29.241|1986-06-01|1992-06-21|0|0|0|0|0|0|196.84|97.73|2019-09-29|2016-05-01 2022-07-04 17:12:22|WEEKLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|7|R|4|945|2004-05-30|2022-07-03|6.61|14.37|117%|0.741805084746|944|17.754287857|13.3757563559|134.234|-66.054|2012-12-02|2009-09-06|0|0|0|0|0|0|58.72|12.24|2020-07-12|2022-06-26 2022-07-04 17:12:23|WEEKLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|7|R|4|958|2004-02-22|2022-07-03|90|12.96|-86%|0.653515151515|957|25.3748748003|15.3088202717|284.892|-76.667|2008-12-21|2008-10-26|0|0|0|0|0|0|106.6|1.8|2006-12-03|2020-03-22 2022-07-04 17:12:23|WEEKLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.41|32.38|7798%|0.35032728098|2203|14.7051996508|6.88338719927|85.185|-30.399|2020-07-26|2018-11-04|0|0|0|0|0|0|49.16|2.43|2021-06-13|2019-07-28 2022-07-04 17:12:25|WEEKLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|868|2005-11-20|2022-07-03|17.74|15.65|-12%|0.47062745098|867|17.0800757757|13.8765963091|68.694|-40.819|2008-11-30|2020-03-15|0|0|0|0|0|0|107.7|2.6386|2007-11-11|2020-03-22 2022-07-04 17:12:26|WEEKLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|7|R|4|1324|1997-02-09|2022-07-03|1140|25.82|-98%|0.53126606198|1323|155.780557338|16.9836900983|211.111|-47.927|2000-02-13|2016-04-10|0|0|0|0|0|0|1590|1.69|1997-09-28|2015-11-22 2022-07-04 17:12:27|WEEKLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|7|R|4|869|2005-11-13|2022-07-03|36.51|37.41|2%|0.241686635945|868|42.9325431482|9.82733294931|26.537|-34.665|2008-09-21|2018-02-11|0|0|0|0|0|0|197.4|27.55|2021-01-31|2015-08-30 2022-07-04 17:12:28|WEEKLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.96|53.44|5467%|0.32426827054|2203|13.5925136107|6.85376804358|33.922|-32.054|2000-03-05|1989-06-04|0|0|0|0|0|0|68.24|7.62|2021-11-14|2016-01-17 2022-07-04 17:12:28|WEEKLY|01310|15680|/equities/codexis|R2000GROWTH|S|7|R|4|637|2010-04-25|2022-07-03|14.04|10.88|-23%|0.281770440252|636|9.40497333027|12.073327044|34.483|-27.026|2011-12-04|2022-04-24|0|0|0|0|0|0|42.01|2.93|2021-11-14|2016-03-27 2022-07-04 17:12:30|WEEKLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.63|80.43|4834%|0.244078983205|2203|28.0093330356|4.939783931|26.292|-19.355|1988-12-04|1984-04-22|0|0|0|0|0|0|106.32|38.24|2021-11-21|2020-04-05 2022-07-04 17:12:31|WEEKLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|7|R|4|299|2016-10-23|2022-07-10|25.79|112.25|335%|0.926466442953|298|90.1464048341|11.9346006711|62.331|-33.362|2020-08-09|2021-01-31|0|0|0|0|0|0|286.19|22.16|2021-01-31|2016-11-06 2022-07-04 17:12:32|WEEKLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|7|R|4|629|2010-06-20|2022-07-03|15.96|109.3|585%|34.6277850318|628|28.3638506589|13.8294442675|21656.576|-59.3|2020-11-22|2020-03-22|0|0|0|0|0|0|158.9799|0.081|2022-06-12|2020-11-15 2022-07-04 17:12:32|WEEKLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|7|R|4|1595|1991-12-15|2022-07-03|10.75|14.25|33%|0.227367628607|1594|20.4662257168|8.26449498118|51.02|-36.224|2000-12-24|2000-11-19|0|0|0|0|0|0|60.6|4.305|2008-04-27|2020-03-22 2022-07-04 17:12:33|WEEKLY|01315|17021|/equities/raven-industries|R2000GROWTH|S|7|R|4|2166|1980-04-13|2021-12-05|0.13|58.08|44577%|0.408337182448|2165|11.2015927924|6.47365635104|49.327|-20.757|2021-06-27|2008-11-23|0|0|0|0|0|0|59.59|12.88|2021-07-25|2016-03-13 2022-07-04 17:12:35|WEEKLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|7|R|4|354|2015-10-04|2022-07-10|32.25|104.84|225%|0.404552407932|353|67.9006780258|6.18256657224|20.437|-12.616|2020-11-08|2020-03-22|0|0|0|0|0|0|145.5|27.84|2021-11-07|2016-02-28 2022-07-04 17:12:35|WEEKLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|7|R|4|876|2005-09-25|2022-07-03|14.96|16.69|12%|0.395072|875|8.70432649614|11.1436114286|82.533|-60.541|2020-04-12|2020-03-22|0|0|0|0|0|0|26.61|1.13|2021-10-10|2016-05-29 2022-07-04 17:12:36|WEEKLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|7|R|4|368|2015-06-28|2022-07-10|28|47.66|70%|0.491596730245|367|47.3702173466|10.9858256131|55.989|-36.571|2018-09-02|2020-03-22|0|0|0|0|0|0|99|14.25|2021-03-07|2016-02-14 2022-07-04 17:12:37|WEEKLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|7|R|4|243|2017-11-19|2022-07-10|15.15|4.9|-68%|0.20532231405|242|29.2787654606|15.4184132231|68.898|-41.791|2020-12-13|2020-03-15|0|0|0|0|0|0|113.7594|4.8|2021-01-31|2022-07-03 2022-07-04 17:12:37|WEEKLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|7|R|4|99|2020-08-23|2022-07-10|33.26|21.1|-37%|0.283132653061|98|46.5341416272|17.9694387755|27.647|-39.266|2022-06-26|2022-05-08|0|0|0|0|0|0|91.92|13.15|2021-01-03|2022-06-19 2022-07-04 17:12:38|WEEKLY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|7|R|4|471|2013-06-30|2022-07-03|8|13.15|64%|0.492072340426|470|23.645700644|12.7158595745|46.447|-39.621|2013-09-15|2020-03-22|0|0|0|0|0|0|86.42|5.87|2021-02-21|2018-03-11 2022-07-04 17:12:39|WEEKLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|7|R|4|106|2020-07-05|2022-07-10|29.7|9.53|-68%|-0.337761904762|105|35.0712734663|16.0774571429|43.805|-54.125|2022-06-26|2022-05-01|0|0|0|0|0|0|65.25|4.61|2020-12-13|2022-05-01 2022-07-04 17:12:39|WEEKLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|7|R|4|1564|1992-06-28|2022-07-03|18|3.78|-79%|1.35910364683|1563|71.978707739|15.0672879079|1292.857|-51.802|2014-03-02|2019-07-21|0|0|0|0|0|0|682.56|0.134|2014-03-16|2019-06-30 2022-07-04 17:12:40|WEEKLY|01324|15502|/equities/aerovironment|R2000GROWTH|S|7|R|4|806|2007-01-28|2022-07-03|23.16|85.91|271%|0.348332919255|805|41.929987524|8.47440869565|28.377|-35.274|2008-11-02|2009-03-15|0|0|0|0|0|0|143.715|19.1|2021-01-31|2015-09-27 2022-07-04 17:12:41|WEEKLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|7|R|4|171|2019-04-07|2022-07-10|35.8|38.94|9%|0.342188235294|170|45.5640352149|12.4486764706|26.245|-24.102|2020-03-29|2020-03-22|0|0|0|0|0|0|75.8|20.84|2020-11-15|2020-03-22 2022-07-04 17:12:42|WEEKLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|7|R|4|244|2017-11-12|2022-07-10|14|45.43|225%|0.941617283951|243|32.3992418148|14.5348888889|41.379|-45.447|2017-12-24|2021-09-12|0|0|0|0|0|0|73|11.45|2021-07-04|2018-10-28 2022-07-04 17:12:43|WEEKLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|7|R|4|275|2017-03-26|2022-07-10|10|15.49|55%|0.299569343066|274|12.2934203599|6.72359489051|29.134|-30.68|2020-04-12|2020-03-15|0|0|0|0|0|0|18.13|5.6325|2022-02-20|2020-03-29 2022-07-04 17:12:43|WEEKLY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|7|R|4|244|2017-11-12|2022-07-10|21.19|19.71|-7%|0.272358024691|243|77.9882579788|11.6638436214|21.083|-40.881|2020-05-10|2022-02-27|0|0|0|0|0|0|198.605|15|2020-10-18|2022-06-19 2022-07-04 17:12:44|WEEKLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|7|R|4|148|2019-09-15|2022-07-10|22.63|26.52|17%|0.634482993197|147|52.6970945822|16.5160340136|25.779|-50.632|2019-12-22|2022-05-29|0|0|0|0|0|0|96.48|13.6|2021-02-14|2022-05-29 2022-07-04 17:12:44|WEEKLY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|7|R|4|518|2012-04-01|2022-02-27|23.4|79.13|238%|0.407520309478|517|24.8364092466|8.51625531915|32.572|-39.792|2020-08-02|2013-05-05|0|0|0|0|0|0|79.43|10.08|2022-01-09|2015-11-01 2022-07-04 17:12:46|WEEKLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1983|1984-06-10|2022-07-03|1.21|94.08|7675%|0.490304238143|1982|24.9745083126|9.92900605449|57.384|-36.86|2020-03-29|2008-02-17|0|0|0|0|0|0|123.99|12.24|2018-02-04|2020-03-22 2022-07-04 17:12:46|WEEKLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|7|R|4|220|2018-04-22|2022-07-03|14.7634|7.21|-51%|-0.0243287671233|219|11.5114147663|11.0811187215|30.684|-20.055|2020-09-20|2020-05-17|0|0|0|0|0|0|23.2062|5.56|2018-08-05|2020-05-17 2022-07-04 17:12:47|WEEKLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|7|R|4|517|2012-08-12|2022-07-03|12.86|17.07|33%|0.288374031008|516|20.0439941786|8.3811996124|56.432|-55.236|2020-04-12|2020-03-22|0|0|0|0|0|0|32.81|4.54|2021-05-02|2020-03-22 2022-07-04 17:12:47|WEEKLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|7|R|4|2009|1984-01-08|2022-07-03|0.88|22.58|2466%|0.334269422311|2008|20.7175410773|7.21779183267|66.416|-45.746|2008-11-30|2020-03-22|0|0|0|0|0|0|78.33|7|2021-03-21|2020-03-22 2022-07-04 17:12:48|WEEKLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|7|R|4|95|2020-09-20|2022-07-10|25|26.78|7%|0.259553191489|94|35.0542103416|10.8549468085|16.32|-13.331|2021-07-25|2020-11-22|0|0|0|0|0|0|55.19|22.39|2021-11-21|2022-05-15 2022-07-04 17:12:50|WEEKLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|7|R|4|2203|1980-04-13|2022-07-03|6.25|575.06|9101%|0.300836966394|2202|77.7369767683|5.65655676658|25.618|-28.245|2008-08-17|2020-03-01|0|0|0|0|0|0|656.11|119.8|2022-06-12|2016-06-12 2022-07-04 17:12:51|WEEKLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|7|R|4|103|2020-07-19|2022-07-03|10.12|2.99|-70%|-0.579990196078|102|10.6377184136|14.7978235294|42.394|-29.072|2020-12-27|2022-03-06|0|0|0|0|0|0|29.13|2.31|2021-02-21|2022-05-15 2022-07-04 17:12:51|WEEKLY|01338|17377|/equities/tree.com|R2000GROWTH|S|7|R|4|725|2008-08-17|2022-07-03|9.81|46.08|370%|0.579748618785|724|114.841351562|11.1898383978|50.233|-46.782|2009-01-04|2008-10-12|0|0|0|0|0|0|434.94|42.8|2019-07-14|2022-07-03 2022-07-04 17:12:52|WEEKLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|7|R|4|1550|1992-09-20|2022-07-03|3.59|27.71|672%|0.293544222079|1549|26.4230548406|8.11640154939|38.042|-32.624|2009-03-15|2020-03-22|0|0|0|0|0|0|67.14|14.52|2017-05-07|2020-03-22 2022-07-04 17:12:52|WEEKLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|7|R|4|648|2010-02-07|2022-07-03|11.71|11.53|-2%|0.185123647604|647|12.9629243892|9.54917619784|30.747|-22.007|2010-06-20|2010-07-04|0|0|0|0|0|0|21.2|7.35|2018-07-15|2016-02-14 2022-07-04 17:12:54|WEEKLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|7|R|4|1146|2000-07-16|2022-07-03|25.188|47.95|90%|0.672594759825|1145|12.9364651104|13.0568681223|345.045|-59.906|2011-04-24|2008-09-21|0|0|0|0|0|0|83.735|7.16|2022-03-27|2016-02-14 2022-07-04 17:12:55|WEEKLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|7|R|4|746|2008-03-23|2022-07-03|18|41.36|130%|0.206771812081|745|30.3180830945|5.96274630872|28.611|-25.507|2008-03-30|2008-11-23|0|0|0|0|0|0|54.15|13.61|2022-01-02|2020-03-22 2022-07-04 17:12:55|WEEKLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|7|R|4|482|2013-04-21|2022-07-10|33.52|46.34|38%|0.321324324324|481|27.7137759236|9.13553430353|40|-41.185|2020-03-29|2020-03-15|0|0|0|0|0|0|76.57|6.75|2022-04-24|2020-03-22 2022-07-04 17:12:56|WEEKLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|7|R|4|433|2014-03-30|2022-07-10|13.98|12.25|-12%|0.405916666667|432|36.9710392214|11.4065277778|37.547|-61.541|2020-03-29|2019-08-04|0|0|0|0|0|0|98.5836|7.28|2018-05-20|2022-06-19 2022-07-04 17:12:57|WEEKLY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|7|R|4|1450|1994-09-25|2022-07-03|130|39.27|-70%|0.383841269841|1449|97.0969827113|11.8097902001|127.068|-49.795|2008-12-14|2008-11-30|0|0|0|0|0|0|289.3|3.8|2008-06-22|2020-03-15 2022-07-04 17:12:58|WEEKLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|7|R|4|111|2020-05-24|2022-07-03|26.5|2.48|-91%|-1.25963636364|110|16.2681982217|15.6730272727|44.551|-55.438|2021-09-05|2022-02-13|0|0|0|0|0|0|33|1.93|2021-04-18|2022-04-24 2022-07-04 17:12:59|WEEKLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|104|2020-07-19|2022-07-10|43.98|18.09|-59%|-0.328155339806|103|33.5341347181|16.1952330097|37.191|-24.511|2021-01-24|2020-07-26|0|0|0|0|0|0|64.37|12.65|2021-01-24|2022-06-19 2022-07-04 17:12:59|WEEKLY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|7|R|4|2191|1980-04-20|2022-07-03|0.32|53.16|16513%|0.587982648402|2190|13.1557599222|10.4977292237|101.961|-68.871|2009-06-28|2008-10-12|0|0|0|0|0|0|98.83|16.7|2021-05-02|2020-03-22 2022-07-04 17:13:00|WEEKLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|7|R|4|1353|1996-08-04|2022-07-03|18.5|68.18|269%|0.347499260355|1352|25.137609008|9.75107026627|39.935|-37.724|1999-11-21|2001-03-18|0|0|0|0|0|0|113.37|23.01|2021-09-05|2018-11-11 2022-07-04 17:13:01|WEEKLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1473|1994-04-10|2022-07-03|17.5|15.33|-12%|1.19602241848|1472|8.62964718146|18.0045319293|578.18|-80.891|2012-05-06|2012-09-30|0|0|0|0|0|0|83.125|1.974|2000-03-12|2017-01-15 2022-07-04 17:13:03|WEEKLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|7|R|4|405|2014-10-12|2022-07-10|13.87|18.12|31%|0.22949009901|404|15.7147901594|7.27015594059|34.735|-35.521|2020-03-29|2020-03-22|0|0|0|0|0|0|31.17|3.61|2021-12-12|2020-03-22 2022-07-04 17:13:03|WEEKLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|7|R|4|951|2004-04-18|2022-07-03|12|25.44|112%|0.553992631579|950|7.4483564874|13.7431010526|62.424|-56.62|2009-10-25|2006-08-27|0|0|0|0|0|0|31.18|3.22|2021-02-14|2016-01-31 2022-07-04 17:13:04|WEEKLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|7|R|4|755|2008-01-06|2022-07-10|14|14.37|3%|0.584696286472|754|16.2520397262|11.3025066313|206.849|-51.485|2009-05-10|2008-10-26|0|0|0|0|0|0|35.27|4.22|2018-01-21|2020-03-22 2022-07-04 17:13:05|WEEKLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.87|83.69|4375%|0.228131184748|2203|19.751220512|4.96117612347|17.031|-16.018|2008-11-02|1987-10-18|0|0|0|0|0|0|103.77|35.8|2022-01-02|2015-08-30 2022-07-04 17:13:06|WEEKLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|7|R|4|95|2020-09-20|2022-07-10|64.78|21.94|-66%|-0.834255319149|94|42.2220000819|12.7470957447|23.376|-26.759|2022-06-26|2021-05-09|0|0|0|0|0|0|95.2|16.356|2020-11-01|2022-05-15 2022-07-04 17:13:07|WEEKLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|7|R|4|681|2007-01-28|2022-07-03|50|2.15|-96%|4.94470588235|680|12.5635462576|20.2506544118|900|-81.818|2007-03-11|2010-11-14|0|0|0|0|0|0|750|1.15|2007-02-18|2022-05-15 2022-07-04 17:13:07|WEEKLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|7|R|4|816|2006-11-19|2022-07-03|7.86|12.13|54%|0.248193865031|815|17.8934558577|8.71142699387|37.224|-29.66|2008-11-30|2008-10-26|0|0|0|0|0|0|35.27|6.28|2015-04-05|2020-04-05 2022-07-04 17:13:08|WEEKLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|7|R|4|1096|2001-07-15|2022-07-10|0.49|4.89|898%|0.646537899543|1095|6.1330930682|10.6213287671|68.293|-66.667|2008-12-14|2008-11-30|0|0|0|0|0|0|19.77|2.65|2007-11-11|2015-07-26 2022-07-04 17:13:09|WEEKLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|7|R|4|93|2020-10-04|2022-07-10|25.49|8.03|-68%|-0.58627173913|92|30.9307526568|16.3827826087|31.657|-54.828|2022-06-26|2022-04-10|0|0|0|0|0|0|51.21|4.84|2021-09-26|2022-06-19 2022-07-04 17:13:09|WEEKLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|7|R|4|142|2019-10-27|2022-07-10|16.15|25.01|55%|0.617730496454|141|24.7871829019|12.5017375887|26.763|-20.992|2021-08-15|2020-04-05|0|0|0|0|0|0|45.36|8.35|2021-11-14|2020-04-05 2022-07-04 17:13:11|WEEKLY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|7|R|4|439|2013-11-17|2022-04-10|16.11|21.03|31%|0.495335616438|438|12.3677107356|10.77706621|79.739|-36.336|2020-06-07|2020-03-22|0|0|0|0|0|0|27.14|1.03|2015-06-07|2020-05-17 2022-07-04 17:13:11|WEEKLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|7|R|4|161|2019-06-09|2022-07-03|34|26.36|-22%|0.38840625|160|36.1655280368|15.81944375|27.42|-32.166|2020-12-20|2020-03-15|0|0|0|0|0|0|89.6|7.17|2021-11-21|2020-03-22 2022-07-04 17:13:12|WEEKLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|7|R|4|75|2021-02-07|2022-07-10|39.12|6.51|-83%|-1.71485135135|74|17.3149332555|17.5547162162|36.117|-24.099|2022-06-26|2022-01-23|0|0|0|0|0|0|44.6|3.925|2021-02-14|2022-06-19 2022-07-04 17:13:12|WEEKLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|7|R|4|794|2007-04-29|2022-07-10|19|15.03|-21%|0.153087011349|793|25.6426448137|7.84950945776|51.387|-37.659|2020-11-15|2020-03-15|0|0|0|0|0|0|45.68|5.71|2015-04-12|2020-03-22 2022-07-04 17:13:13|WEEKLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|7|R|4|876|2005-05-22|2022-07-10|166.667|27.83|-83%|1.63775085714|875|54.3816358719|19.4721382857|275|-73.81|2008-04-20|2009-06-07|0|0|0|0|0|0|2000|1.89|2006-12-24|2017-05-07 2022-07-04 17:13:14|WEEKLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|7|R|4|1791|1988-02-07|2022-07-03|0.55|73.63|13287%|0.490320111732|1790|17.9565215196|9.15207150838|68.182|-32.69|1990-09-02|2008-11-23|0|0|0|0|0|0|108.3547|20.37|2022-01-09|2016-01-17 2022-07-04 17:13:15|WEEKLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|7|R|4|355|2015-09-27|2022-07-10|27.5|69.98|154%|0.413279661017|354|46.9441444504|7.07531073446|43.216|-27.734|2020-03-29|2020-03-22|0|0|0|0|0|0|89.5|19.96|2021-10-31|2016-04-03 2022-07-04 17:13:16|WEEKLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|7|R|4|1147|2000-07-16|2022-07-03|21.875|26.51|21%|1.2592565445|1146|12.6023687943|15.0917329843|556.701|-76.471|2012-03-04|2020-05-17|0|0|0|0|0|0|146.16|0.76|2021-08-01|2018-12-30 2022-07-04 17:13:16|WEEKLY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|7|R|4|277|2016-07-31|2021-11-14|8.95|9.5|6%|0.50952173913|276|4.06848376193|14.2931123188|73.805|-30.283|2021-09-12|2020-03-15|0|0|0|0|0|0|11.73|1.63|2016-07-31|2019-06-30 2022-07-04 17:13:17|WEEKLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|7|R|4|102|2020-08-02|2022-07-10|11.2|26.42|136%|1.46433663366|101|22.140837258|15.0568316832|78.472|-26.659|2021-07-04|2021-03-28|0|0|0|0|0|0|46.1608|9|2021-11-14|2020-11-01 2022-07-04 17:13:18|WEEKLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|7|R|4|128|2020-01-19|2022-07-10|10.025|2.7|-73%|-0.501362204724|127|12.6842211355|12.8587716535|36.058|-27.24|2021-01-17|2022-03-06|0|0|0|0|0|0|27.5|2.205|2021-11-21|2022-06-26 2022-07-04 17:13:19|WEEKLY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|7|R|4|1615|1991-06-30|2022-07-03|1.01|151.31|14881%|0.444200123916|1614|26.7143158065|7.78770198265|28.926|-26.154|1992-11-01|2008-12-07|0|0|0|0|0|0|213.375|29.27|2022-01-02|2015-09-06 2022-07-04 17:13:20|WEEKLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|7|R|4|300|2016-10-09|2022-07-03|22.5|21.91|-3%|0.510535117057|299|26.0177426593|12.6988561873|70.109|-37.39|2020-05-10|2020-03-22|0|0|0|0|0|0|49.1999|3.2724|2021-05-09|2020-03-22 2022-07-04 17:13:20|WEEKLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|7|R|4|1685|1990-03-25|2022-07-03|15.08|40.08|166%|0.160371733967|1684|26.6838516371|5.99363598575|24.706|-32.677|2020-10-11|2000-10-15|0|0|0|0|0|0|85.25|12.63|2005-07-17|2018-12-30 2022-07-04 17:13:21|WEEKLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|7|R|4|102|2020-07-26|2022-07-03|22.39|33.6|50%|0.743584158416|101|45.5312744028|13.3127227723|26.68|-16.305|2021-01-10|2021-03-07|0|0|0|0|0|0|80.42|16.41|2021-11-14|2020-07-26 2022-07-04 17:13:22|WEEKLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|7|R|4|993|2003-06-22|2022-07-03|7.5|201.77|2590%|0.505496975806|992|86.1481772737|8.47361693548|30.256|-31.566|2020-04-12|2020-03-15|0|0|0|0|0|0|327.24|66.22|2021-12-12|2015-09-27 2022-07-04 17:13:23|WEEKLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|7|R|4|302|2016-09-25|2022-07-03|25.33|30.62|21%|0.336787375415|301|20.9178476965|9.8463986711|28.095|-29.256|2020-04-12|2018-08-12|0|0|0|0|0|0|33.63|6.705|2022-01-09|2019-03-03 2022-07-04 17:13:23|WEEKLY|01378|1055909|/equities/quanterix|R2000GROWTH|S|7|R|4|240|2017-12-10|2022-07-10|18.18|16.79|-8%|0.450380753138|239|31.4567916989|14.6453263598|52.626|-20.254|2021-01-17|2020-03-15|0|0|0|0|0|0|92.57|10.895|2021-02-21|2020-03-22 2022-07-04 17:13:24|WEEKLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|7|R|4|1491|1993-11-14|2022-07-03|1.55|19.06|1130%|0.41584966443|1490|19.4543192403|9.6030885906|46.124|-54.945|2020-04-12|2000-01-09|0|0|0|0|0|0|52.5|12.28|2018-08-26|2020-04-05 2022-07-04 17:13:25|WEEKLY|01380|1057240|/equities/avaya|R2000GROWTH|S|7|R|4|237|2017-12-24|2022-07-03|17|2.1|-88%|-0.460677966102|236|17.2830379653|11.5791779661|40.413|-27.574|2020-04-12|2022-05-15|0|0|0|0|0|0|34.06|2.01|2021-02-14|2022-07-03 2022-07-04 17:13:26|WEEKLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|1885|1986-05-18|2022-07-03|49.5|22.7|-54%|1.15362579618|1884|49.5073379379|15.7730881104|1297.875|-67.437|2013-12-08|2018-04-22|0|0|0|0|0|0|499.95|1.5|2014-03-02|2020-03-22 2022-07-04 17:13:27|WEEKLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|7|R|4|2066|1982-12-05|2022-07-03|18.67|38.08|104%|0.283538014528|2065|9.82205590101|9.28207990315|91.257|-33.83|1992-01-19|2020-03-15|0|0|0|0|0|0|90.35|3.91|2021-03-07|2015-08-30 2022-07-04 17:13:28|WEEKLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|7|R|4|198|2018-09-23|2022-07-03|34.25|10.44|-70%|-0.0947055837563|197|17.912171754|13.2942385787|44.539|-37.451|2020-04-12|2020-05-17|0|0|0|0|0|0|40.25|5.71|2018-09-30|2020-04-05 2022-07-04 17:13:28|WEEKLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|7|R|4|875|2005-10-02|2022-07-03|15.25|39.41|158%|0.34873798627|874|64.5971771044|9.25131693364|46.648|-41.28|2020-04-12|2011-07-31|0|0|0|0|0|0|171.76|36.11|2018-03-11|2022-06-19 2022-07-04 17:13:29|WEEKLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|7|R|4|337|2015-12-27|2022-07-03|3.3|1.02|-69%|0.437696428571|336|2.35819109779|16.8427886905|120.339|-41.575|2020-12-27|2020-03-15|0|0|0|0|0|0|5.56|0.3497|2021-02-21|2020-11-29 2022-07-04 17:13:31|WEEKLY|01386|1167501|/equities/bally's|R2000GROWTH|S|7|R|4|83|2020-12-06|2022-07-03|45.71|20.21|-56%|-0.671768292683|82|44.5442167994|12.2015487805|32.854|-21.774|2022-01-30|2022-06-19|0|0|0|0|0|0|75.54|17.54|2021-03-28|2022-06-26 2022-07-04 17:13:31|WEEKLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|7|R|4|498|2012-12-23|2022-07-03|7.2|27.89|287%|0.795167002012|497|30.4820782449|13.7693199195|57.382|-67.128|2021-06-13|2018-04-29|0|0|0|0|0|0|79.749|6.71|2021-10-03|2019-09-01 2022-07-04 17:13:31|WEEKLY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|7|R|4|95|2020-09-20|2022-07-10|25.05|7.67|-69%|-0.911117021277|94|18.35378945|13.7612978723|21.402|-20.326|2020-11-29|2021-03-14|0|0|0|0|0|0|46.3699|6.87|2021-01-31|2022-05-15 2022-07-04 17:13:32|WEEKLY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|7|R|4|2204|1980-04-13|2022-07-10|3.12|59.31|1801%|0.222844303223|2203|27.3690607948|5.77999273718|28.441|-27.265|2009-08-09|2008-12-21|0|0|0|0|0|0|87.3998|45.92|2021-05-16|2016-03-06 2022-07-04 17:13:33|WEEKLY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2174|1980-04-13|2021-12-05|1.4|59.07|4119%|0.286623101703|2173|27.8313339391|5.68116014726|57.338|-28.927|2020-04-12|2020-03-22|0|0|0|0|0|0|72.25|10.01|2017-12-17|2020-05-17 2022-07-04 17:13:35|WEEKLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|7|R|4|582|2011-05-15|2022-07-03|18.13|6.22|-66%|0.223344234079|581|7.49086974249|11.5631824441|54.945|-45.67|2020-06-07|2020-03-22|0|0|0|0|0|0|19.7|0.501|2011-05-15|2020-03-22 2022-07-04 17:13:35|WEEKLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|7|R|4|441|2014-02-02|2022-07-10|17.75|53.03|199%|0.451943181818|440|36.4952380295|9.46552272727|44.794|-33.416|2020-04-12|2020-04-05|0|0|0|0|0|0|93|11.38|2021-03-21|2016-07-03 2022-07-04 17:13:36|WEEKLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|7|R|4|857|2006-02-05|2022-07-03|22.96|29.11|27%|0.317320093458|856|22.5324737633|10.9796834112|30.31|-32.719|2016-11-13|2008-10-12|0|0|0|0|0|0|50.69|9.12|2021-11-14|2020-03-22 2022-07-04 17:13:36|WEEKLY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|7|R|4|414|2014-02-02|2022-01-02|41.12|38.22|-7%|0.516382566586|413|15.0311231901|15.3345157385|71.119|-27.353|2021-11-21|2021-08-08|0|0|0|0|0|0|46|2.421|2014-02-02|2017-02-05 2022-07-04 17:13:37|WEEKLY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|2194|1980-04-13|2022-04-24|2.98|22.01|639%|0.271342909257|2193|14.4907383818|7.37252713178|48.731|-34.014|2009-04-12|2009-03-08|0|0|0|0|0|0|30.94|7.52|1999-05-16|2020-04-05 2022-07-04 17:13:39|WEEKLY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|7|R|4|1980|1984-06-24|2022-07-03|0.44|18.68|4145%|0.476331480546|1979|6.60609848093|10.8951960586|53.509|-44.469|2008-10-26|2009-02-22|0|0|0|0|0|0|54.5|2.61|2021-11-21|2016-01-24 2022-07-04 17:13:40|WEEKLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|7|R|4|1153|2000-06-11|2022-07-10|11.27|4.03|-64%|0.248892361111|1152|20.7834865543|10.4560512153|54.006|-49.566|2020-11-08|2016-10-30|0|0|0|0|0|0|53.5|1.79|2015-07-05|2019-09-01 2022-07-04 17:13:41|WEEKLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1760|1988-10-16|2022-07-03|1.38|138.93|9967%|0.414300170551|1759|45.3135909443|7.42898351336|40.434|-23.208|2008-12-14|2008-06-22|0|0|0|0|0|0|179.265|62.99|2021-08-15|2016-01-24 2022-07-04 17:13:42|WEEKLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|7|R|4|199|2018-09-23|2022-07-10|6.99|1.34|-81%|1.63954545455|198|3.3405261194|23.1566919192|336.879|-53.053|2021-01-03|2019-10-27|0|0|0|0|0|0|15.69|0.25|2021-02-21|2020-04-05 2022-07-04 17:13:42|WEEKLY|01400|17037|/equities/radnet|R2000GROWTH|S|7|R|4|1072|2001-12-16|2022-07-03|2.66|17.73|567%|0.67372735761|1071|7.02228545748|13.6263482726|81.818|-55.022|2003-10-12|2009-03-08|0|0|0|0|0|0|38.84|4.66|2021-08-08|2016-04-10 2022-07-04 17:13:44|WEEKLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|7|R|4|1768|1988-08-07|2022-07-03|15|2.99|-80%|0.540641765705|1767|10.3714203497|15.0778896435|159.375|-72.329|2016-08-07|2020-03-01|0|0|0|0|0|0|35|0.2001|1995-10-15|2016-01-24 2022-07-04 17:13:45|WEEKLY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|7|R|4|273|2017-04-16|2022-07-03|13.41|4.8|-64%|-0.151536764706|272|14.7735165117|10.2975|32.163|-19.581|2020-04-12|2020-04-05|0|0|0|0|0|0|27.19|4.26|2018-09-02|2022-03-13 2022-07-04 17:13:45|WEEKLY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1294|1997-09-21|2022-07-03|26|36.28|40%|0.419692962104|1293|16.4507495996|10.2600487239|158.333|-43.956|2009-05-10|2009-02-22|0|0|0|0|0|0|36.34|5.69|2022-07-03|2016-02-07 2022-07-04 17:13:46|WEEKLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|7|R|4|1617|1991-07-14|2022-07-03|5|67.49|1250%|0.46332549505|1616|42.5715213586|8.19188242574|193.171|-59.208|2008-11-02|2020-03-22|0|0|0|0|0|0|114.23|14.16|2015-03-01|2020-03-22 2022-07-04 17:13:47|WEEKLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|7|R|4|309|2016-08-14|2022-07-10|11.57|7.86|-32%|0.793779220779|308|17.1932686031|15.506288961|114.502|-61.114|2020-05-10|2021-09-19|0|0|0|0|0|0|50.54|4.47|2021-09-12|2019-12-08 2022-07-04 17:13:48|WEEKLY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|7|R|4|787|2007-06-10|2022-07-03|25.16|5.43|-78%|0.154671755725|786|9.70770011318|10.9321272265|47.49|-34.618|2008-02-03|2010-10-24|0|0|0|0|0|0|30|2.8|2007-06-24|2019-07-14 2022-07-04 17:13:49|WEEKLY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|7|R|4|387|2015-02-15|2022-07-10|17.8|2.54|-86%|0.0724507772021|386|16.6286046172|15.5080518135|49.065|-34.353|2020-06-28|2020-03-15|0|0|0|0|0|0|61.59|2.08|2020-12-20|2022-06-19 2022-07-04 17:13:49|WEEKLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|7|R|4|1569|1992-05-31|2022-07-03|2.42|112.3|4540%|0.417185586735|1568|30.9767813336|8.23937691327|41.469|-39.599|2001-05-06|2020-03-22|0|0|0|0|0|0|148.48|42.59|2019-11-10|2015-10-04 2022-07-04 17:13:50|WEEKLY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|7|R|4|835|2006-07-02|2022-07-03|103.8|14.57|-86%|0.0558057553957|834|26.5235090076|10.671028777|39.286|-49.219|2016-04-03|2006-10-29|0|0|0|0|0|0|108.6|7.5|2006-08-13|2016-02-28 2022-07-04 17:13:51|WEEKLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|7|R|4|741|2006-10-22|2022-07-10|1.93|45.31|2248%|2.62714324324|740|10.1255296848|14.4111351351|300|-80|2009-07-26|2009-07-12|0|0|0|0|0|0|103.84|0.63|2021-08-01|2016-01-24 2022-07-04 17:13:53|WEEKLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|7|R|4|2201|1980-04-13|2022-07-03|0.66|24.85|3665%|0.385291818182|2200|11.7156156365|9.35036363636|37.219|-29.126|2020-12-06|1987-10-25|0|0|0|0|0|0|61.75|8.8901|2000-03-05|2020-03-22 2022-07-04 17:13:53|WEEKLY|01412|16100|/equities/national-beverage|R2000GROWTH|S|7|R|4|1604|1991-09-15|2022-07-03|2.19|49.48|2159%|0.369407985028|1603|20.6323254709|7.59808796007|53.941|-52.718|2021-01-31|2021-02-28|0|0|0|0|0|0|196.43|22.42|2021-01-31|2015-07-19 2022-07-04 17:13:54|WEEKLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1528|1993-03-21|2022-07-03|12.25|118.48|867%|0.262907662083|1527|40.4957002888|6.40126981009|27.913|-24.359|1999-04-25|2020-03-22|0|0|0|0|0|0|165.975|43.98|2021-05-16|2015-10-18 2022-07-04 17:13:55|WEEKLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|225.42|12.42|-94%|0.176996822515|2203|108.080676046|9.4707684975|103.846|-43.062|2009-04-19|1999-10-17|0|0|0|0|0|0|496.88|6.39|1999-09-26|2019-09-01 2022-07-04 17:13:56|WEEKLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|7|R|4|354|2015-10-04|2022-07-10|18.43|31.28|70%|0.665716713881|353|22.2695621528|13.6341529745|57.083|-43.367|2020-04-12|2017-08-13|0|0|0|0|0|0|69.58|4|2021-06-27|2020-03-22 2022-07-04 17:13:58|WEEKLY|01416|16454|/equities/kforce|R2000GROWTH|S|7|R|4|1401|1995-08-20|2022-07-03|3.81|62.08|1529%|0.509638571429|1400|18.2706388374|10.8360535714|51.822|-36.089|2000-10-29|2000-06-11|0|0|0|0|0|0|81.47|14.87|2021-11-28|2016-02-14 2022-07-04 17:13:58|WEEKLY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|7|R|4|312|2016-07-24|2022-07-10|19.56|54.63|179%|0.897697749196|311|35.5464424231|13.9836495177|63.35|-43.963|2016-09-04|2018-02-04|0|0|0|0|0|0|94.39|9.95|2022-01-02|2018-02-18 2022-07-04 17:13:59|WEEKLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|7|R|4|421|2014-06-22|2022-07-10|21|47.68|127%|0.472783333333|420|31.9115201606|8.95909285714|68.234|-49.875|2020-04-12|2020-03-22|0|0|0|0|0|0|86.0674|9.04|2021-12-12|2020-03-22 2022-07-04 17:13:59|WEEKLY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|7|R|4|1699|1989-11-26|2022-07-10|29.75|14.64|-51%|1.79446289753|1698|17.9734351393|22.1944817432|786.234|-57.143|2000-06-25|2011-12-04|0|0|0|0|0|0|276.5|1.433|1991-11-10|2016-11-06 2022-07-04 17:14:00|WEEKLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|7|R|4|1607|1991-08-04|2022-07-03|3.77|43.86|1063%|0.258433374844|1606|25.6138144977|7.16152988792|33.856|-16.393|2020-04-12|1998-12-27|0|0|0|0|0|0|89.72|37.0906|2019-04-07|2020-04-05 2022-07-04 17:14:02|WEEKLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|7|R|4|83|2020-12-13|2022-07-10|48.3|3.48|-93%|-2.50091463415|82|39.5381928869|17.5434146341|29.627|-31.157|2022-03-20|2021-02-28|0|0|0|0|0|0|95.48|3.4|2021-02-21|2022-07-03 2022-07-04 17:14:03|WEEKLY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|860|2005-10-16|2022-04-10|3.93|13.87|253%|0.211915017462|859|8.88263372211|5.27064842841|20|-16.159|2020-04-12|2020-03-22|0|0|0|0|0|0|17.67|6.31|2022-01-23|2020-03-22 2022-07-04 17:14:03|WEEKLY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|7|R|4|179|2019-02-10|2022-07-10|16.3|11.02|-32%|0.423882022472|178|19.1955586385|16.0187247191|65.538|-29.351|2021-07-04|2020-08-02|0|0|0|0|0|0|43.32|7.5|2021-07-04|2022-05-15 2022-07-04 17:14:04|WEEKLY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|7|R|4|1822|1987-08-09|2022-07-03|0.39|18.6|4669%|0.362944535969|1821|14.475049393|7.09096320703|39.276|-31.212|2000-08-06|1999-05-16|0|0|0|0|0|0|39.84|13.28|2013-10-06|2020-03-22 2022-07-04 17:14:05|WEEKLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2200|1980-04-13|2022-07-03|1.44|64.31|4366%|0.298594361073|2199|20.462314108|7.32127876307|45.336|-37.233|2009-03-01|2007-10-28|0|0|0|0|0|0|92.49|36.2424|2021-07-04|2020-03-15 2022-07-04 17:14:07|WEEKLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|7|R|4|1835|1987-05-10|2022-07-03|18.17|22.33|23%|0.23759651036|1834|32.7265177049|8.93452726281|44.16|-37.5|2020-03-29|2020-03-22|0|0|0|0|0|0|119.7|4.95|2007-04-29|2020-03-29 2022-07-04 17:14:08|WEEKLY|01427|16687|/equities/microvision|R2000GROWTH|S|7|R|4|1348|1996-09-01|2022-07-03|45|3.95|-91%|0.585906458797|1347|43.4992263934|17.4734320713|143.089|-61.333|2012-06-03|2020-03-01|0|0|0|0|0|0|548|0.153|2000-03-26|2020-03-22 2022-07-04 17:14:08|WEEKLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|7|R|4|725|2008-08-17|2022-07-03|16.35|86.25|428%|0.411203038674|724|32.4078414042|8.50903729282|49.926|-20.751|2008-11-30|2008-12-07|0|0|0|0|0|0|121.22|16.325|2021-11-28|2020-03-22 2022-07-04 17:14:09|WEEKLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|7|R|4|312|2016-07-24|2022-07-10|13.56|12.43|-8%|0.316446945338|311|25.4305768196|11.8618681672|27.884|-35.111|2020-03-29|2020-03-15|0|0|0|0|0|0|81.36|9.185|2021-02-21|2020-03-22 2022-07-04 17:14:10|WEEKLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|7|R|4|1919|1984-12-02|2022-07-03|8.38|62.34|644%|0.689642857143|1918|14.6702631592|12.7778759124|74.667|-47.493|1995-03-12|2000-10-08|0|0|0|0|0|0|106.09|11.91|2022-01-16|2015-10-04 2022-07-04 17:14:11|WEEKLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|7|R|4|1472|1994-04-10|2022-07-03|0.09|75|83233%|0.864853840925|1471|30.120458521|11.177546567|84.375|-36.842|1995-04-02|1994-12-25|0|0|0|0|0|0|137.95|43.01|2018-07-29|2020-03-22 2022-07-04 17:14:12|WEEKLY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|7|R|4|1212|1999-04-11|2022-07-03|27.69|8.95|-68%|0.354925681255|1211|9.30728960175|12.6966242775|66.883|-43.779|2003-01-12|2000-12-24|0|0|0|0|0|0|128.88|1.43|2000-10-22|2020-03-22 2022-07-04 17:14:13|WEEKLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|7|R|4|400|2014-11-16|2022-07-10|6.75|16.09|138%|0.570463659148|399|18.5596248108|12.4778796992|32.321|-42.955|2021-08-08|2022-05-08|0|0|0|0|0|0|111.055|1.85|2021-09-12|2016-07-03 2022-07-04 17:14:14|WEEKLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|155|2019-07-28|2022-07-10|22.99|22.51|-2%|0.537974025974|154|45.141193636|15.7779480519|48.937|-28.773|2022-06-26|2022-04-10|0|0|0|0|0|0|107.69|15.26|2021-02-14|2019-10-27 2022-07-04 17:14:14|WEEKLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|7|R|4|196|2018-10-07|2022-07-10|10.04|17.05|70%|0.672558974359|195|14.2165673631|10.2452666667|34.036|-34.239|2022-04-03|2022-03-06|0|0|0|0|0|0|42.81|4.61|2022-01-02|2020-03-22 2022-07-04 17:14:15|WEEKLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|7|R|4|422|2014-06-15|2022-07-10|10.75|10.15|-6%|0.339225653207|421|10.7654736957|12.5980380048|41.258|-37.846|2021-07-04|2016-11-06|0|0|0|0|0|0|65.9861|1.6|2021-11-28|2018-12-30 2022-07-04 17:14:16|WEEKLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|7|R|4|386|2015-02-22|2022-07-10|24.36|14.45|-41%|0.884524675325|385|23.8427445839|15.5668363636|246.078|-72.131|2015-07-26|2017-01-08|0|0|0|0|0|0|77.8|3.4|2015-07-26|2017-07-16 2022-07-04 17:14:16|WEEKLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|7|R|4|818|2006-08-06|2022-07-03|8.24|10.3|25%|0.69617625459|817|7.55471150107|16.3376707466|97.293|-44.512|2021-02-07|2015-11-15|0|0|0|0|0|0|31.5|1.25|2021-07-04|2018-12-30 2022-07-04 17:14:17|WEEKLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|7|R|4|159|2019-06-30|2022-07-10|19.82|22.23|12%|0.688386075949|158|34.1356918647|16.4664746835|93.722|-32.374|2021-03-07|2022-04-24|0|0|0|0|0|0|93|9.9|2021-03-07|2020-03-22 2022-07-04 17:14:18|WEEKLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|7|R|4|784|2007-07-01|2022-07-03|13.1|27.11|107%|0.368556832695|783|24.9097831699|10.6178212005|32.965|-28.529|2009-02-01|2008-08-10|0|0|0|0|0|0|75.395|9.01|2019-08-11|2016-02-14 2022-07-04 17:14:19|WEEKLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|7|R|4|1961|1984-11-18|2022-07-03|0.78|77.72|9864%|0.349991326531|1960|21.2410479117|6.99437244898|50.24|-26.782|2001-12-23|2008-10-12|0|0|0|0|0|0|91.37|21.46|2022-04-24|2016-01-24 2022-07-04 17:14:20|WEEKLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|7|R|4|220|2018-04-29|2022-07-10|25.01|9.97|-60%|0.0399908675799|219|23.2400227417|13.3955022831|48.258|-20.343|2020-11-08|2022-02-20|0|0|0|0|0|0|46.45|9.035|2021-02-28|2020-03-29 2022-07-04 17:14:21|WEEKLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1575|1992-05-10|2022-07-10|1.38|27.47|1891%|0.375331003812|1574|14.9506047001|8.41323697586|36.63|-44.189|1998-11-08|1999-08-08|0|0|0|0|0|0|50.2431|9.2976|2021-11-21|2017-08-20 2022-07-04 17:14:21|WEEKLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|7|R|4|1294|1997-09-21|2022-07-03|15.75|38.35|143%|0.405883990719|1293|49.3001662086|10.7068197989|76.671|-53.6|2020-04-12|1997-10-19|0|0|0|0|0|0|161.65|9.25|2018-01-21|2020-03-22 2022-07-04 17:14:22|WEEKLY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|7|R|4|657|2008-07-20|2022-07-10|94.6969|15.94|-83%|11.3671219512|656|199.035871111|22.381945122|6566.015|-93.333|2009-12-20|2009-06-14|0|0|0|0|0|0|3750|1.25|2010-08-08|2020-03-22 2022-07-04 17:14:24|WEEKLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|7|R|4|986|2003-08-17|2022-07-03|12.46|53.4|329%|0.294604060914|985|40.5851318449|7.72557766497|34.155|-33.134|2020-06-07|2020-03-22|0|0|0|0|0|0|103.05|19.1|2018-05-20|2020-03-29 2022-07-04 17:14:24|WEEKLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|7|R|4|1428|1995-01-29|2022-07-03|2.02|85.5|4133%|0.530079187106|1427|26.2679726688|9.84668675543|29.461|-49.661|1999-04-25|2009-02-15|0|0|0|0|0|0|111.02|18.26|2022-01-09|2016-02-14 2022-07-04 17:14:25|WEEKLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1636|1991-03-03|2022-07-03|1.2|53.28|4340%|0.358497247706|1635|17.6780770958|6.62040428135|31.418|-31.553|2008-11-30|2004-10-31|0|0|0|0|0|0|63.07|16.78|2021-11-14|2020-03-29 2022-07-04 17:14:26|WEEKLY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|7|R|4|154|2019-07-28|2022-07-10|9.8942|8.23|-17%|-0.0427189542484|153|9.58879609851|5.51692156863|18.591|-14.132|2021-08-29|2022-05-08|0|0|0|0|0|0|11.4|7.32|2021-06-13|2021-08-08 2022-07-04 17:14:26|WEEKLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|7|R|4|91|2020-10-11|2022-07-03|9.76|7.15|-27%|0.6882|90|19.9815384687|19.7764|62|-27.823|2020-12-06|2021-03-07|0|0|0|0|0|0|51.49|5.72|2021-02-21|2022-05-15 2022-07-04 17:14:28|WEEKLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|7|R|4|416|2014-07-27|2022-07-10|17.75|15.75|-11%|0.192515662651|415|18.8976442218|8.40521686747|38.74|-32.033|2020-04-12|2020-03-22|0|0|0|0|0|0|36.55|5.93|2018-08-12|2020-03-22 2022-07-04 17:14:28|WEEKLY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|7|R|4|296|2016-11-13|2022-07-10|2.3|3.79|65%|0.9274|295|11.1552082759|18.0424237288|116|-28.511|2018-01-14|2018-02-04|0|0|0|0|0|0|67.75|1.5|2021-02-14|2016-11-27 2022-07-04 17:14:29|WEEKLY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|7|R|4|104|2020-07-19|2022-07-10|65.45|5.46|-92%|-1.63465048544|103|41.1126922782|17.8461553398|49.219|-47.085|2022-03-20|2022-01-09|0|0|0|0|0|0|113.5299|3.655|2020-12-27|2022-05-15 2022-07-04 17:14:29|WEEKLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|250|2017-10-01|2022-07-10|18.99|13.26|-30%|0.533947791165|249|33.1535999489|14.0526827309|57.581|-73.585|2019-08-18|2021-11-07|0|0|0|0|0|0|71.11|6.51|2020-02-16|2022-03-13 2022-07-04 17:14:30|WEEKLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|7|R|4|466|2013-08-04|2022-07-03|39.98|25.72|-36%|0.0346623655914|465|25.6007081695|7.25455053763|23.361|-19.631|2017-03-19|2022-05-08|0|0|0|0|0|0|49.45|13|2013-10-27|2020-03-15 2022-07-04 17:14:31|WEEKLY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|7|R|4|99|2020-08-23|2022-07-10|20.43|11.58|-43%|0.213428571429|98|26.0441414419|19.4773877551|48.449|-25.973|2021-10-17|2021-05-09|0|0|0|0|0|0|50.97|7.67|2020-12-20|2022-06-19 2022-07-04 17:14:32|WEEKLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|7|R|4|324|2015-11-01|2022-07-10|9.45|3.07|-68%|0.101448916409|323|12.7988987911|11.8205479876|55.973|-37.197|2020-04-12|2020-03-15|0|0|0|0|0|0|41.08|2.94|2021-01-31|2022-07-03 2022-07-04 17:14:32|WEEKLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|108.69|3.07|-97%|0.17365592374|2203|84.8928674804|11.3741148434|54.545|-44.492|2002-05-26|2002-07-28|0|0|0|0|0|0|360|1.62|1987-05-03|2016-01-24 2022-07-04 17:14:33|WEEKLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1398|1995-09-24|2022-07-03|2.67|21.97|723%|0.406934144596|1397|26.8065164556|7.74400572656|67.47|-51.321|2000-06-04|1999-02-14|0|0|0|0|0|0|86.09|7.37|2015-08-23|2020-03-22 2022-07-04 17:14:34|WEEKLY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|7|R|4|1327|1997-02-02|2022-07-03|12.125|5.48|-55%|0.35292760181|1326|11.3795071569|13.030300905|97.212|-41.604|2009-07-26|2008-10-12|0|0|0|0|0|0|81.875|1.93|2000-12-31|2017-05-28 2022-07-04 17:14:36|WEEKLY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|7|R|4|420|2014-06-29|2022-07-10|35.76|5.56|-84%|-0.0999212410501|419|15.6158333727|12.2970883055|35.526|-29.216|2020-10-11|2016-01-17|0|0|0|0|0|0|98.47|2|2014-10-12|2020-03-22 2022-07-04 17:14:36|WEEKLY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|7|R|4|1405|1995-07-30|2022-07-03|8.61|24.29|182%|0.409117521368|1404|13.2089502672|12.7744273504|66.312|-43.753|2009-05-10|2000-10-15|0|0|0|0|0|0|108.245|8.01|2000-01-30|2018-04-08 2022-07-04 17:14:37|WEEKLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|7|R|4|325|2016-04-24|2022-07-10|15.62|24.59|57%|0.224839506173|324|24.2292769417|6.14387962963|22.577|-24.548|2016-11-13|2020-03-15|0|0|0|0|0|0|31.76|12.45|2021-03-14|2016-05-01 2022-07-04 17:14:37|WEEKLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|7|R|4|456|2013-10-13|2022-07-03|26.1|3.05|-88%|0.19832967033|455|21.7162938311|13.7068681319|204.491|-34.406|2020-05-10|2022-05-08|0|0|0|0|0|0|41|2.13|2014-02-09|2022-06-19 2022-07-04 17:14:38|WEEKLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|7|R|4|347|2015-11-22|2022-07-10|9.07|40.64|348%|1.37170520231|346|28.127924937|15.7825895954|179.848|-55.317|2019-01-13|2021-08-15|0|0|0|0|0|0|109.94|1.94|2020-01-05|2018-12-30 2022-07-04 17:14:39|WEEKLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|7|R|4|115|2020-04-26|2022-07-03|9.62|4.82|-50%|-0.106850877193|114|13.1139530016|13.7469736842|25.745|-23.943|2020-11-22|2021-01-31|0|0|0|0|0|0|26.55|4.06|2021-01-24|2022-06-19 2022-07-04 17:14:40|WEEKLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|7|R|4|400|2014-11-09|2022-07-03|15.1|7.83|-48%|0.244736842105|399|18.1206999683|13.1396491228|42.676|-28.087|2019-01-13|2017-06-18|0|0|0|0|0|0|38.1|5.6|2015-07-26|2022-06-19 2022-07-04 17:14:40|WEEKLY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|7|R|4|486|2013-03-24|2022-07-10|18.45|25.69|39%|0.235354639175|485|19.0951234519|8.00571752577|26.807|-32.201|2013-12-15|2013-09-15|0|0|0|0|0|0|48.2|6.975|2021-02-14|2016-11-13 2022-07-04 17:14:41|WEEKLY|01469|15505|/equities/avid-technology|R2000GROWTH|S|7|R|4|1530|1993-03-14|2022-07-03|26.25|26.1|-1%|0.327188358404|1529|20.3425849675|11.2373060824|49.785|-42.85|1998-10-25|2000-04-16|0|0|0|0|0|0|68.35|3.99|2005-03-13|2016-12-04 2022-07-04 17:14:42|WEEKLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|7|R|4|219|2018-05-06|2022-07-10|12.1|20.58|70%|0.439862385321|218|20.5151142225|10.3572706422|18.039|-16.683|2019-09-01|2018-10-28|0|0|0|0|0|0|44.99|7.7|2021-11-14|2018-12-23 2022-07-04 17:14:43|WEEKLY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|7|R|4|1223|1998-11-08|2022-07-03|0.04|13.52|33700%|3.03890671031|1222|7.11957300354|13.5379885434|2775|-50|1999-02-07|2000-12-17|0|0|0|0|0|0|39.6099|4.1552|2021-07-04|2019-10-06 2022-07-04 17:14:44|WEEKLY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|7|R|4|86|2020-11-22|2022-07-10|19.06|8.6|-55%|-0.490235294118|85|23.1687209329|13.3476352941|33.581|-22.765|2020-12-20|2021-11-21|0|0|0|0|0|0|41.84|6.54|2021-01-24|2022-05-15 2022-07-04 17:14:44|WEEKLY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|7|R|4|1339|1996-10-13|2022-07-03|3.95|44.83|1035%|0.410422272048|1338|26.1101717956|9.96634379671|35.839|-33.546|2020-04-12|2001-07-29|0|0|0|0|0|0|101.65|7.33|2021-11-28|2020-03-22 2022-07-04 17:14:45|WEEKLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|7|R|4|159|2019-06-30|2022-07-10|28.9|2.47|-91%|-0.854987341772|158|15.0799371162|17.7902721519|40.154|-36.579|2022-06-26|2021-05-16|0|0|0|0|0|0|30.22|2.23|2021-02-28|2022-06-19 2022-07-04 17:14:45|WEEKLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|7|R|4|605|2010-05-09|2022-07-03|0.0525|1.04|1881%|2.69630298013|604|1.86005570134|20.8922996689|621.429|-37.846|2010-11-14|2020-03-15|0|0|0|0|0|0|10.88|0.2111|2021-06-27|2020-09-27 2022-07-04 17:14:47|WEEKLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|7|R|4|1209|1999-05-16|2022-07-10|20.12|105.83|426%|0.352623344371|1208|46.4759140149|8.81122019868|33.366|-30.769|2020-11-08|2020-03-22|0|0|0|0|0|0|144.43|13.515|2022-05-08|2020-03-22 2022-07-04 17:14:48|WEEKLY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|7|R|4|216|2018-05-27|2022-07-10|19.88|23.8|20%|0.257702325581|215|25.2634722215|9.56931162791|18.647|-28.815|2020-04-12|2020-03-22|0|0|0|0|0|0|31.99|10.12|2021-03-21|2020-03-22 2022-07-04 17:14:48|WEEKLY|01478|15693|/equities/ceva|R2000GROWTH|S|7|R|4|1027|2002-11-03|2022-07-03|5.27|32.86|524%|0.387511695906|1026|20.2978188964|9.70314522417|35.348|-28.286|2008-11-30|2008-11-16|0|0|0|0|0|0|83.95|16.54|2021-02-21|2015-08-02 2022-07-04 17:14:49|WEEKLY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|7|R|4|359|2015-08-16|2022-07-10|6.25|2.66|-57%|0.422206703911|358|5.41972145264|14.8562430168|43.226|-64.12|2019-08-18|2019-08-11|0|0|0|0|0|0|13.21|1.1055|2018-07-29|2020-03-22 2022-07-04 17:14:50|WEEKLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|7|R|4|1818|1987-08-30|2022-07-10|580|2.72|-100%|0.180546505228|1817|231.189460974|15.1895624656|72.172|-56.146|2009-01-11|2004-08-15|0|0|0|0|0|0|1290|2.19|1992-01-19|2022-06-19 2022-07-04 17:14:51|WEEKLY|01481|102914|/equities/radius-heal|R2000GROWTH|S|7|R|4|423|2014-06-08|2022-07-10|8.01|10.48|31%|0.523049763033|422|28.6329905384|13.6871990521|51.913|-52.512|2014-09-28|2021-12-12|0|0|0|0|0|0|84.64|4.97|2015-07-19|2022-05-22 2022-07-04 17:14:52|WEEKLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|7|R|4|93|2020-10-04|2022-07-10|41.9|15.35|-63%|-0.751804347826|92|38.6096775711|13.5296847826|21.634|-21.877|2020-12-27|2022-06-19|0|0|0|0|0|0|69.4779|13.7926|2021-01-03|2022-07-03 2022-07-04 17:14:52|WEEKLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|7|R|4|248|2017-10-15|2022-07-10|18.75|42.9|129%|0.538489878543|247|41.4023790936|11.5222591093|19.046|-18.225|2020-04-12|2020-03-15|0|0|0|0|0|0|73.91|14.0001|2021-11-07|2018-04-08 2022-07-04 17:14:53|WEEKLY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|7|R|4|2196|1980-04-13|2022-07-03|8.33|635.68|7531%|0.290757630979|2195|153.160059211|6.03411207289|25.968|-24.421|2009-03-15|1987-11-22|0|0|0|0|0|0|948.03|343.5|2019-04-14|2015-10-11 2022-07-04 17:14:54|WEEKLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|7|R|4|888|2001-07-22|2022-07-10|9.5|5.13|-46%|2.21383427283|887|20.4699519197|14.867356257|1000|-91.667|2003-05-18|2002-11-17|0|0|0|0|0|0|240.225|0.78|2007-04-15|2020-03-15 2022-07-04 17:14:55|WEEKLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|7|R|4|516|2012-08-26|2022-07-10|28.23|31.15|10%|0.284990291262|515|39.291575637|9.23845825243|70.868|-33.464|2020-04-12|2020-03-22|0|0|0|0|0|0|151.4399|14.28|2021-03-07|2016-02-14 2022-07-04 17:14:56|WEEKLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|7|R|4|166|2019-05-12|2022-07-10|17.5|8.07|-54%|-0.0314303030303|165|15.600481898|12.4366969697|57.906|-29.928|2020-04-12|2020-04-05|0|0|0|0|0|0|28.24|4.31|2021-06-27|2020-04-05 2022-07-04 17:14:56|WEEKLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|7|R|4|635|2010-05-09|2022-07-03|11.5|29.47|156%|0.251640378549|634|27.5797007583|6.50809305994|20.616|-25.438|2020-03-29|2020-03-22|0|0|0|0|0|0|56.8896|16.89|2020-03-01|2016-01-24 2022-07-04 17:14:57|WEEKLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|7|R|4|820|2006-10-22|2022-07-03|6.45|46.4|619%|0.393139194139|819|17.4948877646|8.99823687424|30.556|-26.355|2009-06-14|2018-10-07|0|0|0|0|0|0|64.495|10.77|2021-06-27|2015-07-19 2022-07-04 17:14:58|WEEKLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|7|R|4|211|2018-07-01|2022-07-10|20.75|28.45|37%|0.873761904762|210|36.0836255087|17.3850761905|76.215|-37.164|2020-04-19|2020-04-05|0|0|0|0|0|0|95.51|3.995|2021-06-06|2020-04-05 2022-07-04 17:14:59|WEEKLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|7|R|4|104|2020-07-19|2022-07-10|30|8.23|-73%|-0.714475728155|103|46.3531253154|17.8558737864|45.609|-23.134|2020-11-22|2021-12-19|0|0|0|0|0|0|117.45|5.82|2020-12-13|2022-06-19 2022-07-04 17:14:59|WEEKLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|7|R|4|401|2014-11-09|2022-07-10|10.81|15|39%|0.26611|400|24.8252867594|9.67819|25.381|-21.662|2015-05-17|2020-03-15|0|0|0|0|0|0|54.87|5.95|2019-06-16|2016-02-28 2022-07-04 17:15:00|WEEKLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|7|R|4|110|2020-05-31|2022-07-03|9.65|4.72|-51%|0.312834862385|109|15.990109992|18.0913944954|58.989|-31.703|2022-03-20|2021-05-09|0|0|0|0|0|0|66.2999|3.0934|2021-02-14|2022-02-27 2022-07-04 17:15:00|WEEKLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|7|R|4|268|2017-05-28|2022-07-10|6.615|16.21|145%|0.672595505618|267|17.4793843796|11.8347490637|29.293|-23.321|2019-07-14|2022-07-03|0|0|0|0|0|0|37.25|5.75|2022-01-09|2017-05-28 2022-07-04 17:15:01|WEEKLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|7|R|4|218|2018-04-29|2022-07-03|38|19.69|-48%|0.285262672811|217|25.3658715672|12.788562212|62.983|-56.977|2020-03-29|2020-03-15|0|0|0|0|0|0|46.11|2.89|2018-05-27|2020-03-29 2022-07-04 17:15:02|WEEKLY|01496|100237|/equities/revance-the|R2000GROWTH|S|7|R|4|440|2014-02-09|2022-07-10|28|14.33|-49%|0.198574031891|439|22.6686704419|12.0284191344|48.427|-32.137|2015-11-01|2020-03-15|0|0|0|0|0|0|42.41|9.88|2015-11-15|2019-09-01 2022-07-04 17:15:03|WEEKLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|103|2020-07-26|2022-07-10|19.01|13.32|-30%|0.264235294118|102|26.730437001|19.1500980392|30.993|-25.136|2020-08-16|2021-03-21|0|0|0|0|0|0|52.38|7.52|2020-12-20|2022-05-29 2022-07-04 17:15:03|WEEKLY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|7|R|4|569|2010-12-19|2021-11-07|12|87.63|630%|0.464852112676|568|31.0855184867|7.2224806338|19.763|-24.526|2016-11-27|2020-03-15|0|0|0|0|0|0|89.01|17.11|2021-08-29|2016-02-14 2022-07-04 17:15:04|WEEKLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|7|R|4|434|2014-03-23|2022-07-10|16.21|13.48|-17%|0.214113163972|433|8.26774191747|9.20848036952|38.903|-47.767|2020-03-29|2014-10-12|0|0|0|0|0|0|19.05|3.43|2021-10-31|2020-03-22 2022-07-04 17:15:04|WEEKLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|284|2017-01-29|2022-07-03|26.12|15.19|-42%|0.118240282686|283|24.7803168515|9.66356537102|52.312|-34.237|2020-04-12|2020-03-22|0|0|0|0|0|0|42.27|6.06|2018-01-07|2020-03-22 2022-07-04 17:15:06|WEEKLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|19|4.01|-79%|0.240823422606|2203|8.19218239605|11.2347399001|57.895|-47.174|2001-05-20|2002-07-28|0|0|0|0|0|0|35.83|1.21|1980-09-28|2019-06-02 2022-07-04 17:15:07|WEEKLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|882|2005-08-14|2022-07-03|15.54|185.54|1094%|0.414852440409|881|77.7587925863|7.63407491487|29.564|-32.544|2020-03-29|2020-03-22|0|0|0|0|0|0|250.52|54.38|2021-08-01|2016-01-24 2022-07-04 17:15:08|WEEKLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|7|R|4|99|2020-08-23|2022-07-10|36|52|44%|0.688316326531|98|37.8724748631|12.4739081633|19.339|-23.879|2021-08-15|2020-09-20|0|0|0|0|0|0|54|25.09|2022-04-24|2021-08-01 2022-07-04 17:15:08|WEEKLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|10.67|55|415%|0.305428506582|2203|43.9279265288|8.67701180209|67.115|-48.402|2020-04-12|2008-11-09|0|0|0|0|0|0|210|10|2002-10-06|2020-03-22 2022-07-04 17:15:09|WEEKLY|01505|24359|/equities/viad-corp|R2000GROWTH|S|7|R|4|942|2004-06-27|2022-07-10|22.3|27.13|22%|0.235245483528|941|30.712186866|7.5428629118|66.218|-60.067|2020-03-29|2020-03-22|0|0|0|0|0|0|72.271|11.25|2019-07-28|2020-03-29 2022-07-04 17:15:11|WEEKLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|7|R|4|40|2021-10-03|2022-07-03|45|45|0%|0.355384615385|39|55.6319998741|11.355025641|44.178|-18.698|2021-10-10|2022-06-12|0|0|0|0|0|0|69.31|34.81|2021-11-14|2021-10-03 2022-07-04 17:15:11|WEEKLY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|7|R|4|408|2014-07-27|2022-05-15|12.65|28.24|123%|0.494815724816|407|23.0752205451|10.4720982801|31.5|-33.958|2020-07-12|2020-03-15|0|0|0|0|0|0|42.95|5.97|2018-06-10|2020-03-22 2022-07-04 17:15:12|WEEKLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|7|R|4|1224|1999-01-10|2022-07-03|9.431|40.72|332%|0.45472526574|1223|14.0380923156|11.0208740801|75.661|-57.336|2020-03-29|2020-03-22|0|0|0|0|0|0|59.96|3.55|2022-04-10|2020-03-29 2022-07-04 17:15:12|WEEKLY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|7|R|4|195|2018-10-07|2022-07-03|10.15|14.55|43%|0.293231958763|194|14.7760292542|5.68511340206|19.971|-18.925|2020-08-30|2021-05-16|0|0|0|0|0|0|30.09|9.55|2021-05-09|2018-12-23 2022-07-04 17:15:13|WEEKLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|7|R|4|263|2017-06-25|2022-07-03|19.29|37.35|94%|0.422702290076|262|42.869809749|7.51595419847|36.51|-30.083|2020-04-12|2020-04-05|0|0|0|0|0|0|95.29|15.57|2021-08-08|2018-04-08 2022-07-04 17:15:14|WEEKLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1908|1985-02-24|2022-07-10|1.12|18.25|1529%|0.228456213949|1907|10.0679874195|6.26592186681|23.457|-26.647|1986-09-07|2020-03-22|0|0|0|0|0|0|27.5|8.63|2022-01-02|2020-03-22 2022-07-04 17:15:15|WEEKLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1337|1996-11-24|2022-07-03|28.75|44.72|56%|0.236865269461|1336|33.4508975228|8.2610247006|32.514|-42.279|2002-06-30|2014-01-19|0|0|0|0|0|0|140.5|12.305|2014-01-19|2020-03-22 2022-07-04 17:15:16|WEEKLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|7|R|4|280|2016-11-20|2022-07-10|0.2889|0.583|102%|21.3128637993|279|0.8960566251|24.594781362|4700|-97.917|2019-12-29|2019-12-22|0|0|0|0|0|0|5.77|0.0001|2021-05-02|2019-12-29 2022-07-04 17:15:16|WEEKLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|7|R|4|400|2014-11-16|2022-07-10|22|11.4|-48%|0.218481203008|399|33.0492625189|11.7469849624|40.498|-47.954|2016-11-13|2021-04-11|0|0|0|0|0|0|68.55|7.81|2018-07-15|2022-05-15 2022-07-04 17:15:17|WEEKLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|7|R|4|804|2007-02-11|2022-07-03|9.85|73.59|647%|4.50726276463|803|88.3076603912|14.1288405978|3157.426|-81.111|2011-05-22|2009-03-01|0|0|0|0|0|0|415.8|5.25|2013-02-03|2016-02-14 2022-07-04 17:15:19|WEEKLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|7|R|4|352|2015-10-11|2022-07-10|12.5|13.83|11%|0.880162393162|351|14.9705422932|15.7977977208|209.864|-51.762|2021-01-24|2019-06-30|0|0|0|0|0|0|33.88|0.7|2015-12-20|2020-03-22 2022-07-04 17:15:19|WEEKLY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|7|R|4|202|2018-05-27|2022-04-03|24.77|10.2|-59%|0.0312537313433|201|9.38826734123|12.6969402985|40.547|-32.803|2020-06-07|2018-11-11|0|0|0|0|0|0|27.02|3.05|2018-06-03|2020-04-05 2022-07-04 17:15:20|WEEKLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|1161|2000-04-09|2022-07-03|15|4.28|-71%|0.53651637931|1160|8.78834194053|15.6361232759|112.571|-63.181|2000-06-11|2008-11-16|0|0|0|0|0|0|51.38|2.65|2000-09-03|2016-12-11 2022-07-04 17:15:20|WEEKLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|7|R|4|819|2006-11-05|2022-07-10|16.5|1.23|-93%|0.608200488998|818|2.07047924305|17.8629437653|111.966|-58.427|2021-02-14|2016-06-05|0|0|0|0|0|0|17.68|0.2302|2006-11-05|2020-03-22 2022-07-04 17:15:21|WEEKLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|7|R|4|856|2006-02-19|2022-07-10|2.3333|3.31|42%|0.656009356725|855|2.25734918403|16.2503076023|78.947|-37.716|2008-12-21|2015-06-21|0|0|0|0|0|0|9.35|0.35|2007-03-04|2020-03-15 2022-07-04 17:15:23|WEEKLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|7|R|4|2204|1980-04-13|2022-07-03|3.35|25.69|667%|0.287546981389|2203|14.9521823912|7.87841761235|62.611|-41.897|2020-04-12|2020-04-05|0|0|0|0|0|0|41.09|3.12|2018-09-02|2020-03-22 2022-07-04 17:15:24|WEEKLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|7|R|4|109|2020-06-14|2022-07-10|24.69|6.7|-73%|-0.419731481481|108|21.2949540156|18.8605277778|28.475|-49.606|2022-03-20|2021-12-19|0|0|0|0|0|0|55.72|3.96|2020-12-06|2022-02-27 2022-07-04 17:15:24|WEEKLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|7|R|4|199|2018-09-23|2022-07-10|24|15.34|-36%|0.182383838384|198|28.1344975059|14.7118989899|33.407|-23.589|2022-03-20|2020-03-15|0|0|0|0|0|0|55.215|6.5|2020-11-15|2022-02-13 2022-07-04 17:15:24|WEEKLY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|7|R|4|731|2008-07-06|2022-07-03|9.83|19.06|94%|0.500908219178|730|7.77395349521|11.4285287671|200.406|-29.022|2015-10-25|2010-05-09|0|0|0|0|0|0|24.99|2.07|2021-11-28|2015-10-04 2022-07-04 17:15:25|WEEKLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|7|R|4|1196|1999-08-08|2022-07-03|17|9.59|-44%|0.248038493724|1195|9.49179264923|11.2817472803|33.34|-31.088|2021-05-02|2009-03-01|0|0|0|0|0|0|39.6106|6.105|2021-01-31|2016-01-31 2022-07-04 17:15:27|WEEKLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|7|R|4|2121|1981-11-15|2022-07-03|3.12|60.55|1841%|0.551206132075|2120|25.2047901891|11.5497990566|183.019|-46.783|2000-01-02|1995-04-02|0|0|0|0|0|0|102.3|31.04|2017-02-26|2020-03-22 2022-07-04 17:15:28|WEEKLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|7|R|4|270|2017-05-14|2022-07-10|13.07|6.56|-50%|0.715055762082|269|14.686962937|19.7749739777|87.163|-36.048|2017-09-24|2017-11-12|0|0|0|0|0|0|74.9199|1.22|2017-10-01|2020-03-22 2022-07-04 17:15:28|WEEKLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|7|R|4|2200|1980-04-13|2022-07-03|1.78|49.25|2667%|0.37976625739|2199|10.8703522745|9.16360391087|66.96|-42.368|2008-11-30|2008-11-16|0|0|0|0|0|0|64.09|7.97|2021-03-07|2015-08-02 2022-07-04 17:15:29|WEEKLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|7|R|4|206|2018-08-05|2022-07-10|9.95|6.48|-35%|0.00749756097561|205|13.7263480668|8.28195121951|32.42|-23.518|2020-06-21|2020-10-25|0|0|0|0|0|0|28.64|5.84|2020-09-20|2022-05-15 2022-07-04 17:15:30|WEEKLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|166|2019-05-05|2022-07-03|9.7|2.1|-78%|-0.420406060606|165|10.0823222693|11.1183818182|42.494|-52.882|2020-12-06|2022-05-15|0|0|0|0|0|0|34.94|1.26|2021-02-14|2022-05-15 2022-07-04 17:15:31|WEEKLY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|7|R|4|888|2005-07-03|2022-07-03|12.93|12.74|-1%|0.264207440812|887|19.9286598904|9.78217700113|43.883|-44.04|2020-06-07|2020-03-22|0|0|0|0|0|0|47.55|2.6|2013-12-01|2020-03-22 2022-07-04 17:15:32|WEEKLY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|35|17.45|-50%|0.305132546527|2203|33.7031624448|8.93879346346|93.023|-51.091|2009-03-15|2020-03-22|0|0|0|0|0|0|71|2.21|1990-05-20|2020-04-05 2022-07-04 17:15:33|WEEKLY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|7|R|4|1746|1989-01-08|2022-07-03|2.19|9.43|331%|1.06948538682|1745|3.8164547564|16.9178068768|212.5|-58|2008-08-03|2008-08-31|0|0|0|0|0|0|23.29|2.71|2021-09-05|2015-08-30 2022-07-04 17:15:34|WEEKLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|7|R|4|208|2018-07-22|2022-07-10|9.64|13.18|37%|0.364777777778|207|17.0248360726|8.42224637681|25.097|-28.135|2019-07-14|2020-03-22|0|0|0|0|0|0|28.42|9.6|2020-12-27|2018-08-05 2022-07-04 17:15:34|WEEKLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|208|2018-07-22|2022-07-10|23|18.85|-18%|0.350574879227|207|20.6099519546|14.6391594203|46.009|-33.18|2020-06-21|2020-03-15|0|0|0|0|0|0|42|10.63|2018-09-16|2020-03-22 2022-07-04 17:15:36|WEEKLY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|7|R|4|1579|1992-04-05|2022-07-03|16.46|24.61|50%|0.329762357414|1578|68.0081950546|9.46647782003|74.582|-45.956|2020-03-29|2001-04-22|0|0|0|0|0|0|350|2.54|2006-05-14|2020-03-29 2022-07-04 17:15:37|WEEKLY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|7|R|4|378|2015-04-19|2022-07-10|21.57|1.34|-94%|0.139602122016|377|10.1987685202|14.7836498674|93.49|-59.762|2020-05-31|2020-03-15|0|0|0|0|0|0|22.6|0.26|2015-05-17|2020-03-22 2022-07-04 17:15:37|WEEKLY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|7|R|4|1169|2000-02-06|2022-07-03|368.25|1.96|-99%|0.167203767123|1168|23.6228656896|15.1491763699|205.479|-51.969|2009-06-07|2008-10-12|0|0|0|0|0|0|429|1.25|2000-02-13|2022-06-19 2022-07-04 17:15:38|WEEKLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|7|R|4|1365|1996-05-05|2022-07-03|45.5|44.47|-2%|0.480114369501|1364|20.6951831754|13.5757272727|146.575|-35.185|1998-11-15|2001-09-23|0|0|0|0|0|0|94.2|17.67|2021-01-31|2016-01-24 2022-07-04 17:15:39|WEEKLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|292|2016-12-11|2022-07-10|9.77|22.25|128%|0.68916838488|291|28.7252568056|12.3601993127|43.81|-29.832|2020-04-12|2020-03-22|0|0|0|0|0|0|63.42|9.76|2021-04-11|2016-12-11 2022-07-04 17:15:40|WEEKLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|7|R|4|409|2014-09-14|2022-07-10|5.7|2.81|-51%|0.70787254902|408|4.35017114951|16.3007058824|240.625|-35.897|2018-09-02|2017-12-17|0|0|0|0|0|0|24.2|1.15|2015-07-19|2017-12-17 2022-07-04 17:15:41|WEEKLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|7|R|4|68|2021-03-21|2022-07-03|33.99|18.36|-46%|-0.687507462687|67|30.2586765009|11.8285671642|14.988|-14.056|2021-09-19|2022-06-19|0|0|0|0|0|0|44.1299|17|2021-04-25|2022-06-19 2022-07-04 17:15:41|WEEKLY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|7|R|4|1298|1997-06-22|2022-07-03|1.42|49.86|3411%|0.797765612953|1297|9.79770417193|12.2299159599|213.636|-31.818|1999-01-17|2002-03-10|0|0|0|0|0|0|90.92|6.01|2021-02-14|2015-07-12 2022-07-04 17:15:42|WEEKLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|90|2020-10-18|2022-07-03|11.91|18.99|59%|0.583314606742|89|19.1592222426|5.64935955056|10.642|-7.215|2020-11-15|2022-05-01|0|0|0|0|0|0|23.03|11.74|2021-05-30|2020-10-25 2022-07-04 17:15:42|WEEKLY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|7|R|4|439|2014-02-16|2022-07-10|15.15|24.5|62%|0.332575342466|438|65.9702733524|9.75402054795|25.15|-25.368|2020-03-29|2019-03-03|0|0|0|0|0|0|287.79|22.51|2018-09-16|2022-05-15 2022-07-04 17:15:44|WEEKLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|7|R|4|1738|1989-01-08|2022-07-03|0.62|18.21|2837%|0.866246401842|1737|14.6595483481|13.0220149683|400|-81.52|1990-08-26|1990-09-09|0|0|0|0|0|0|76.68|4.84|2019-06-09|2016-01-24 2022-07-04 17:15:44|WEEKLY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.4|33.84|8360%|0.471097140263|2203|16.595581957|9.72565456196|75.949|-42.308|1992-01-19|1989-09-24|0|0|0|0|0|0|67.76|14.58|2005-07-17|2016-02-14 2022-07-04 17:15:45|WEEKLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|7|R|4|1757|1988-10-23|2022-07-03|4.92|101.35|1960%|0.425974373576|1756|18.2708366311|9.18794362187|49.123|-44.371|2009-04-19|2008-11-16|0|0|0|0|0|0|104|12.85|2022-05-22|2015-08-02 2022-07-04 17:15:46|WEEKLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|7|R|4|1505|1993-08-08|2022-07-03|3.81|59.96|1474%|0.46033643617|1504|17.5407973423|10.4633803191|58.7|-47.874|2020-03-29|2009-03-08|0|0|0|0|0|0|94.26|12.83|2022-04-24|2020-03-22 2022-07-04 17:15:47|WEEKLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1374|1996-03-03|2022-07-03|10.81|60.09|456%|0.308589220685|1373|28.4738791839|8.0681179898|42.843|-41.045|2000-10-15|2000-10-01|0|0|0|0|0|0|74.5|29.18|2000-03-19|2015-08-30 2022-07-04 17:15:49|WEEKLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1283|1997-11-23|2022-07-03|9|9.07|1%|0.365086583463|1282|6.75992986249|11.0295078003|136.923|-49.069|2004-02-15|2020-03-22|0|0|0|0|0|0|23.88|4.5|2019-09-08|2020-03-22 2022-07-04 17:15:50|WEEKLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|7|R|4|2006|1983-12-04|2022-07-03|0.3|17.6|5767%|0.352869326683|2005|11.6410144641|7.9043042394|37.736|-29.286|2001-04-01|1986-07-27|0|0|0|0|0|0|56.2|14.75|2018-01-28|2022-02-27 2022-07-04 17:15:51|WEEKLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|840|2006-06-04|2022-07-03|8.98|6.68|-26%|1.54653873659|839|9.44952071735|15.0536543504|1107.101|-51.471|2011-06-19|2015-08-09|0|0|0|0|0|0|46.44|1.18|2011-07-10|2019-02-10 2022-07-04 17:15:52|WEEKLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1976|1984-03-25|2022-07-03|0.3|48.22|15973%|0.369623291139|1975|14.7276568957|6.59537822785|26.226|-21.074|2009-05-10|2008-10-12|0|0|0|0|0|0|67.35|21.9|2021-03-21|2016-02-14 2022-07-04 17:15:52|WEEKLY|01555|15852|/equities/cutera|R2000GROWTH|S|7|R|4|953|2004-04-04|2022-07-03|14.1|37.54|166%|0.372219537815|952|18.8519097605|10.1115546218|37.323|-43.376|2020-03-29|2020-03-22|0|0|0|0|0|0|74.38|9.07|2022-04-10|2020-03-29 2022-07-04 17:15:54|WEEKLY|01556|17245|/equities/surmodics|R2000GROWTH|S|7|R|4|1269|1998-03-08|2022-07-03|4.06|37.82|832%|0.379847791798|1268|29.1730142292|9.13494637224|58.615|-29.815|2000-07-09|2010-11-14|0|0|0|0|0|0|82.35|17.45|2018-09-09|2016-03-27 2022-07-04 17:15:55|WEEKLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|7|R|4|405|2014-10-12|2022-07-10|17.28|33.71|95%|0.59577970297|404|40.8615431962|10.4138861386|90.722|-54.756|2020-03-29|2020-03-15|0|0|0|0|0|0|73.48|4.605|2017-06-11|2020-03-22 2022-07-04 17:15:55|WEEKLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|7|R|4|433|2014-03-30|2022-07-10|25.06|17.02|-32%|0.139935185185|432|23.1181293184|6.86626157407|50.313|-58.772|2020-03-29|2020-03-22|0|0|0|0|0|0|31.49|7.07|2015-03-22|2020-03-29 2022-07-04 17:15:56|WEEKLY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|7|R|4|191|2018-11-18|2022-07-10|10.04|6.59|-34%|-0.106331578947|190|9.72791780352|6.25306842105|25.512|-15.276|2022-06-26|2021-11-21|0|0|0|0|0|0|15|4.51|2021-01-03|2022-05-15 2022-07-04 17:15:56|WEEKLY|01560|17255|/equities/standard-parking|R2000GROWTH|S|7|R|4|944|2004-05-30|2022-07-03|6.28|31.61|403%|0.294695652174|943|22.556408918|7.43826511135|28.923|-38.976|2020-04-12|2020-03-22|0|0|0|0|0|0|47.33|14.44|2019-11-10|2020-03-22 2022-07-04 17:15:58|WEEKLY|01561|101907|/equities/sportsmans|R2000GROWTH|S|7|R|4|430|2014-04-20|2022-07-10|9.75|10.04|3%|0.236006993007|429|9.19751162973|9.7483986014|43.936|-20.872|2020-12-27|2021-12-05|0|0|0|0|0|0|18.46|3.4|2020-09-06|2017-08-20 2022-07-04 17:15:59|WEEKLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1101|2001-06-03|2022-07-03|12.61|24.46|94%|0.396514545455|1100|11.4387086545|9.93436818182|59.091|-56|2008-12-28|2008-12-21|0|0|0|0|0|0|67.303|4.81|2021-11-21|2020-03-15 2022-07-04 17:15:59|WEEKLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|7|R|4|1267|1998-03-29|2022-07-03|4.75|12.17|156%|0.611845971564|1266|11.3097040242|13.378514218|138.095|-39.151|2001-12-09|2000-04-16|0|0|0|0|0|0|44.25|10.48|2007-10-21|2022-05-22 2022-07-04 17:16:00|WEEKLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|7|R|4|804|2007-02-11|2022-07-03|11.9|7.26|-39%|0.349227895392|803|4.97004502723|13.665117061|40.663|-44.118|2020-05-10|2007-03-25|0|0|0|0|0|0|23.26|0.88|2021-02-14|2018-12-23 2022-07-04 17:16:01|WEEKLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|7|R|4|195|2018-10-21|2022-07-10|20.35|13.6|-33%|0.148402061856|194|21.1907179368|11.9930721649|33.06|-39.245|2020-03-29|2020-03-22|0|0|0|0|0|0|37.21|7.2|2021-05-09|2020-03-22 2022-07-04 17:16:02|WEEKLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|2129|1980-04-13|2022-07-03|22.5|3.75|-83%|1.00132706767|2128|25.1735865542|15.8006672932|960|-71.064|2012-12-09|2005-11-06|0|0|0|0|0|0|107.4|0.2543|2004-05-09|2019-09-29 2022-07-04 17:16:03|WEEKLY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|7|R|4|1426|1995-03-12|2022-07-03|703.64|5.67|-99%|0.387394385965|1425|82.313681563|17.823314386|106.25|-41.382|1996-05-05|2002-09-08|0|0|0|0|0|0|1583.1801|1.7|1996-05-05|2015-08-30 2022-07-04 17:16:04|WEEKLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|7|R|4|356|2015-09-20|2022-07-10|30.7|25.64|-16%|0.383650704225|355|33.286867936|13.6772619718|38.279|-27.421|2016-11-13|2020-03-15|0|0|0|0|0|0|85.1|7.07|2018-07-15|2016-07-24 2022-07-04 17:16:05|WEEKLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|7|R|4|804|2007-02-11|2022-07-03|12.85|40.29|214%|0.352759651308|803|19.3938681718|9.02824782067|68.548|-39.045|2008-11-30|2008-06-15|0|0|0|0|0|0|55.82|9.51|2021-05-16|2015-08-02 2022-07-04 17:16:05|WEEKLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|7|R|4|374|2015-05-17|2022-07-10|24.5|35.63|45%|0.206876675603|373|21.3324064392|6.88168364611|20.179|-18.106|2015-12-20|2015-09-27|0|0|0|0|0|0|39.75|10.49|2021-11-28|2016-02-14 2022-07-04 17:16:07|WEEKLY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|7|R|4|1863|1986-02-23|2022-07-03|7|14.65|109%|0.483970998926|1862|12.8194962329|12.0852948443|133.333|-68.866|1990-09-16|2016-03-06|0|0|0|0|0|0|40.71|1.75|2014-01-26|2016-03-06 2022-07-04 17:16:08|WEEKLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|7|R|4|2049|1983-03-06|2022-07-03|4.54|16.38|261%|0.347729003906|2048|8.09631527948|10.2211098633|64|-39.516|2000-01-02|2000-05-21|0|0|0|0|0|0|33.265|7.78|2021-11-14|2015-08-30 2022-07-04 17:16:09|WEEKLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|7|R|4|373|2015-05-24|2022-07-10|20.05|36.28|81%|0.261564516129|372|33.2122787547|5.89794892473|27.213|-29.847|2020-03-29|2020-03-22|0|0|0|0|0|0|52.54|15.61|2021-05-02|2015-10-04 2022-07-04 17:16:09|WEEKLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|7|R|4|167|2019-05-05|2022-07-10|24.8|31.97|29%|0.630259036145|166|22.4635329218|15.4749337349|36.318|-23.639|2022-03-20|2019-10-06|0|0|0|0|0|0|49.5|10|2021-03-28|2022-02-27 2022-07-04 17:16:10|WEEKLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|7|R|4|102|2020-08-02|2022-07-10|24.9|4.13|-83%|-1.13083168317|101|21.3361764445|18.7416138614|38.594|-22.019|2020-08-09|2022-01-23|0|0|0|0|0|0|48.96|3.17|2020-12-27|2022-06-19 2022-07-04 17:16:11|WEEKLY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|7|R|4|283|2016-10-23|2022-03-20|17|24|41%|0.767574468085|282|12.9420848112|12.9536276596|73.225|-46.552|2017-11-12|2017-05-21|0|0|0|0|0|0|24.01|3.02|2022-01-02|2017-09-10 2022-07-04 17:16:12|WEEKLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|867|2004-03-21|2022-07-03|0.18|4.6|2456%|2.01377482679|866|6.78477463432|16.1469284065|545|-76.316|2004-04-18|2004-04-04|0|0|0|0|0|0|31.73|2.3168|2014-01-19|2019-11-17 2022-07-04 17:16:12|WEEKLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|7|R|4|142|2019-10-20|2022-07-03|16.35|25.03|53%|0.492432624113|141|23.5813380765|9.82211347518|16.983|-15.12|2020-04-05|2020-03-22|0|0|0|0|0|0|34.19|13.56|2021-09-12|2020-03-29 2022-07-04 17:16:13|WEEKLY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|7|R|4|2111|1982-01-03|2022-07-03|0.27|20.35|7437%|0.466790995261|2110|2.59668284899|10.5523876777|44|-32.432|1991-02-17|1999-02-28|0|0|0|0|0|0|26|2.52|2021-11-14|2016-02-07 2022-07-04 17:16:14|WEEKLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|7|R|4|94|2020-09-27|2022-07-10|17.25|13.21|-23%|0.0354408602151|93|26.6937234655|13.2735591398|38.211|-17.518|2020-11-22|2022-04-24|0|0|0|0|0|0|51.37|12.915|2020-11-29|2022-07-03 2022-07-04 17:16:15|WEEKLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|7|R|4|457|2013-10-13|2022-07-10|53.3|30.74|-42%|0.272252192982|456|23.3656011529|11.8575964912|90.538|-26.875|2020-04-12|2020-06-28|0|0|0|0|0|0|68.43|0.638|2014-03-30|2020-04-05 2022-07-04 17:16:15|WEEKLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|7|R|4|247|2017-08-27|2022-07-03|9.8|11.14|14%|0.239670731707|246|10.7460789719|6.35223170732|35|-35.632|2020-03-29|2020-03-22|0|0|0|0|0|0|15.11|5.22|2020-09-20|2020-03-29 2022-07-04 17:16:16|WEEKLY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|7|R|4|1059|2002-03-24|2022-07-03|6.9|42.04|509%|0.297419659735|1058|35.8317374557|7.46328166352|29.964|-23.497|2003-11-02|2008-11-16|0|0|0|0|0|0|108|28.76|2018-09-16|2022-05-15 2022-07-04 17:16:17|WEEKLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|7|R|4|2184|1980-04-13|2022-07-03|1.87|90.54|4742%|0.235991296381|2183|19.3432005344|5.0660371049|39.183|-21.063|1999-08-29|1999-09-05|0|0|0|0|0|0|121.425|22.12|2022-01-02|2015-08-30 2022-07-04 17:16:18|WEEKLY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|7|R|4|173|2018-11-04|2022-02-20|9.62|10.05|4%|0.326313953488|172|9.29703639146|6.83437209302|68.136|-43.396|2021-10-31|2020-03-15|0|0|0|0|0|0|12.76|3.095|2020-02-23|2020-03-22 2022-07-04 17:16:19|WEEKLY|01586|17014|/equities/quinstreet|R2000GROWTH|S|7|R|4|647|2010-02-14|2022-07-03|14.55|10.43|-28%|0.200029411765|646|10.6190108265|10.4557399381|31.14|-28.163|2014-12-21|2019-08-11|0|0|0|0|0|0|25.99|2.61|2021-02-07|2016-11-20 2022-07-04 17:16:20|WEEKLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|7|R|4|1343|1996-10-13|2022-07-03|5.75|22.09|284%|0.382860655738|1342|24.3988532898|10.3265283159|67.439|-59.586|2020-03-29|2020-03-22|0|0|0|0|0|0|76.5|6.01|2018-09-16|2020-03-22 2022-07-04 17:16:21|WEEKLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1534|1993-02-14|2022-07-03|4|19.21|380%|0.454250489237|1533|11.8185267241|10.7533881279|86.364|-68.559|2002-09-08|2002-08-18|0|0|0|0|0|0|44.82|8.94|2001-08-05|2016-02-14 2022-07-04 17:16:21|WEEKLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|7|R|4|375|2015-05-10|2022-07-10|12.95|18.16|40%|0.565237967914|374|17.7121066488|13.3985721925|78.29|-28.291|2015-09-20|2016-01-10|0|0|0|0|0|0|30.58|7.37|2016-01-03|2017-05-14 2022-07-04 17:16:22|WEEKLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|7|R|4|1854|1986-12-28|2022-07-03|10.75|54.09|403%|0.149087425796|1853|34.1407012204|4.89997625472|39.244|-24.217|2020-03-29|2020-03-15|0|0|0|0|0|0|132.41|42.81|2020-02-16|2015-09-13 2022-07-04 17:16:24|WEEKLY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|7|R|4|147|2019-06-09|2022-05-08|9.75|5.78|-41%|0.181924657534|146|12.5363292629|11.2603150685|58.435|-25.499|2021-08-15|2022-02-20|0|0|0|0|0|0|27.1791|4.99|2021-01-03|2022-05-01 2022-07-04 17:16:24|WEEKLY|01592|1024881|/equities/petiq|R2000GROWTH|S|7|R|4|260|2017-07-23|2022-07-10|23.32|17.71|-24%|0.176061776062|259|27.8891923501|11.3951621622|27.249|-23.987|2018-08-19|2018-12-23|0|0|0|0|0|0|46|13.56|2021-05-09|2022-05-29 2022-07-04 17:16:25|WEEKLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|7|R|4|282|2017-02-12|2022-07-03|30.2|23.86|-21%|0.0255587188612|281|29.0904610275|6.29576156584|28.428|-16.124|2020-04-12|2020-03-15|0|0|0|0|0|0|35.59|17.21|2021-03-21|2020-05-17 2022-07-04 17:16:25|WEEKLY|01594|15850|/equities/citi-trends|R2000GROWTH|S|7|R|4|894|2005-05-22|2022-07-03|14.75|22.99|56%|0.385481522956|893|26.1982885698|11.0035554311|64.219|-44.142|2008-11-30|2020-03-22|0|0|0|0|0|0|111.44|6.7|2021-05-02|2020-04-05 2022-07-04 17:16:26|WEEKLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1259|1998-05-17|2022-07-03|16.25|95.88|490%|0.317538155803|1258|34.434384429|8.28909300477|40.449|-28.361|2008-11-02|2008-10-12|0|0|0|0|0|0|107.84|41.08|2020-01-26|2015-07-26 2022-07-04 17:16:27|WEEKLY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|7|R|4|2204|1980-04-13|2022-07-03|2.89|2.31|-20%|0.153938719927|2203|23.0325952759|6.91253154789|60.279|-43.571|2019-02-17|2018-08-12|0|0|0|0|0|0|57.81|2.16|2005-04-10|2022-07-03 2022-07-04 17:16:29|WEEKLY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|7|R|4|1609|1991-08-18|2022-07-03|2.33|32.5|1295%|0.506759950249|1608|16.6042324171|10.2061069652|84.115|-60.037|2020-03-29|2020-03-15|0|0|0|0|0|0|71.22|1.92|2008-01-13|2020-03-22 2022-07-04 17:16:29|WEEKLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.79|60.53|7562%|0.318308216069|2203|19.8543194556|6.51228279619|29.379|-35.022|2001-09-30|2001-09-23|0|0|0|0|0|0|81.73|23.68|2022-01-02|2020-03-22 2022-07-04 17:16:30|WEEKLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|7|R|4|985|2003-08-24|2022-07-03|13.85|88.43|538%|0.559|984|42.7444771097|9.50625813008|127.5|-78.316|2008-11-09|2008-10-26|0|0|0|0|0|0|211.94|34.88|2021-09-05|2016-12-04 2022-07-04 17:16:31|WEEKLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|7|R|4|141|2019-11-03|2022-07-10|12.7|18.07|42%|1.72209285714|140|25.1653191181|20.4564785714|121.26|-44.995|2019-11-10|2020-11-22|0|0|0|0|0|0|51.2095|9.855|2020-02-02|2022-05-15 2022-07-04 17:16:32|WEEKLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|7|R|4|1065|2001-12-23|2022-07-03|0.07|5.13|7229%|2.62656578947|1064|6.12418779194|11.466450188|1750|-50|2004-11-21|2004-10-24|0|0|0|0|0|0|25.91|1.87|2015-08-09|2020-03-22 2022-07-04 17:16:33|WEEKLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|7|R|4|1293|1997-09-21|2022-07-03|17.38|31.03|79%|0.379040247678|1292|30.2376837131|10.9673405573|45.25|-36.364|1999-01-10|1998-09-06|0|0|0|0|0|0|97.875|20.72|2021-02-28|2016-01-24 2022-07-04 17:16:34|WEEKLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|7|R|4|1263|1998-04-26|2022-07-03|23.12|89.15|286%|0.299795562599|1262|33.8679414116|8.70893343899|32.231|-41.136|2000-04-23|2020-03-22|0|0|0|0|0|0|116.71|16.25|2021-11-07|2016-02-14 2022-07-04 17:16:35|WEEKLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|7|R|4|311|2016-07-31|2022-07-10|11.26|7.02|-38%|0.208970967742|310|39.1287942224|11.8736967742|35.473|-26.353|2020-04-12|2022-06-12|0|0|0|0|0|0|76.63|6.28|2019-02-24|2022-06-19 2022-07-04 17:16:35|WEEKLY|01605|15538|/equities/black-diamond|R2000GROWTH|S|7|R|4|920|2004-11-21|2022-07-03|8.85|19.29|118%|0.209312295974|919|9.27401135642|7.61509575626|36.662|-23.42|2015-03-22|2015-11-15|0|0|0|0|0|0|32.36|3.7832|2021-08-08|2015-11-15 2022-07-04 17:16:37|WEEKLY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|7|R|4|208|2018-07-22|2022-07-10|26.54|0.86|-97%|-0.786835748792|207|12.3713071839|19.4365748792|54.047|-50.963|2021-03-21|2020-03-15|0|0|0|0|0|0|38.71|0.75|2021-03-21|2022-06-19 2022-07-04 17:16:37|WEEKLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|7|R|4|118|2020-04-12|2022-07-10|21.57|28.09|30%|0.675179487179|117|47.7985594313|16.4706666667|33.533|-16.53|2021-11-07|2021-06-27|0|0|0|0|0|0|88.8|19.1|2020-12-13|2020-04-12 2022-07-04 17:16:38|WEEKLY|01608|15737|/equities/clearfield|R2000GROWTH|S|7|R|4|1873|1986-08-10|2022-07-03|1.5|62.97|4098%|0.582701923077|1872|8.60464496544|13.5703760684|76.761|-56.672|2009-09-20|2000-04-16|0|0|0|0|0|0|86.7099|8.32|2022-01-02|2020-03-22 2022-07-04 17:16:38|WEEKLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|7|R|4|97|2020-09-06|2022-07-10|10|6.28|-37%|0.21671875|96|20.5116855385|16.4267708333|48.607|-36.049|2021-04-18|2022-07-10|0|0|0|0|0|0|63.04|6.28|2021-05-09|2022-07-10 2022-07-04 17:16:39|WEEKLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|7|R|4|145|2019-10-06|2022-07-10|16|12.88|-20%|0.399020833333|144|30.0263102827|16.8566319444|28.736|-44.142|2020-08-16|2020-03-15|0|0|0|0|0|0|69.56|6.15|2021-01-10|2019-10-06 2022-07-04 17:16:40|WEEKLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|7|R|4|251|2017-08-13|2022-07-10|19.4|5.52|-72%|0.588232|250|20.2908039302|12.675572|100.205|-66.411|2017-12-31|2019-09-01|0|0|0|0|0|0|84.49|4.18|2021-02-28|2022-06-19 2022-07-04 17:16:41|WEEKLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|7|R|4|716|2008-10-19|2022-07-03|9.45|14.19|50%|0.38378041958|715|27.068372869|11.2449300699|59.679|-42.474|2020-10-04|2020-03-15|0|0|0|0|0|0|66.5|9.92|2019-06-02|2020-03-22 2022-07-04 17:16:41|WEEKLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1433|1995-01-15|2022-07-03|1.16|103.02|8781%|0.431030027933|1432|33.503524053|6.54459846369|27.586|-21.335|1995-02-05|2008-10-12|0|0|0|0|0|0|135.98|40.98|2021-11-14|2016-01-24 2022-07-04 17:16:42|WEEKLY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|7|R|4|1703|1989-11-19|2022-07-03|9.5|4.61|-51%|0.520865452409|1702|7.67516147509|15.3953519389|72.34|-56.195|1998-01-11|2019-03-03|0|0|0|0|0|0|45.5|1.51|2000-11-12|2016-11-06 2022-07-04 17:16:43|WEEKLY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|7|R|4|881|2005-08-14|2022-07-03|17|16.62|-2%|0.371523863636|880|13.5005505081|9.74582613636|72.019|-66.935|2020-03-29|2020-03-22|0|0|0|0|0|0|33.95|2.315|2018-08-12|2020-03-22 2022-07-04 17:16:45|WEEKLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|7|R|4|884|2005-07-31|2022-07-03|27.6|10.95|-60%|0.11993997735|883|43.426849485|8.52293657984|46.019|-38.336|2020-05-03|2020-03-22|0|0|0|0|0|0|85.84|10.33|2012-12-02|2022-07-03 2022-07-04 17:16:46|WEEKLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|7|R|4|1283|1997-11-30|2022-07-03|8.375|9.81|17%|0.560546021841|1282|4.9348035052|14.1136279251|127.333|-38.675|2009-03-15|2009-03-08|0|0|0|0|0|0|60.66|0.6|2021-11-21|2016-11-13 2022-07-04 17:16:46|WEEKLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|7|R|4|1836|1987-03-15|2022-07-03|1.5|101.64|6676%|0.723923160763|1835|24.8904766055|13.1224861035|477.419|-50.917|1993-06-20|2020-03-22|0|0|0|0|0|0|177.45|19.48|2021-05-30|2016-05-29 2022-07-04 17:16:47|WEEKLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|91|2020-10-18|2022-07-10|38.95|11.09|-72%|-0.5293|90|22.2429670502|16.1735|35.835|-43.888|2022-05-08|2021-05-16|0|0|0|0|0|0|54.75|6.2|2021-01-10|2022-05-15 2022-07-04 17:16:48|WEEKLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|7|R|4|632|2010-04-04|2022-07-03|9.13|6.7|-27%|0.869922345483|631|5.89311709151|18.7816244057|91.475|-63.498|2020-12-20|2013-08-04|0|0|0|0|0|0|32.43|0.86|2021-04-11|2020-03-22 2022-07-04 17:16:49|WEEKLY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|7|R|4|1339|1996-10-06|2022-05-29|5|5.59|12%|0.855291479821|1338|2.4032247965|15.7313684604|255.872|-43.872|1999-01-31|1998-10-04|0|0|0|0|0|0|7.875|0.67|2000-03-19|2016-03-20 2022-07-04 17:16:50|WEEKLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|7|R|4|267|2017-05-28|2022-07-03|17.55|18.72|7%|0.33512406015|266|11.607041175|10.3377781955|34.52|-26.204|2018-05-13|2020-03-15|0|0|0|0|0|0|23.925|2.9453|2021-08-08|2020-03-15 2022-07-04 17:16:50|WEEKLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|208|2018-07-22|2022-07-10|15.16|18.38|21%|0.65415942029|207|22.0647597221|16.5503623188|70.253|-27.896|2020-10-18|2019-11-17|0|0|0|0|0|0|54.85|8.58|2020-11-22|2020-03-29 2022-07-04 17:16:51|WEEKLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|7|R|4|661|2009-11-01|2022-07-03|9.15|84.62|825%|0.528928787879|660|39.9221785995|9.80226060606|31.579|-26.913|2010-11-07|2015-10-25|0|0|0|0|0|0|129.005|15.33|2021-02-14|2016-03-27 2022-07-04 17:16:51|WEEKLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|7|R|4|1875|1986-08-03|2022-07-03|6.12|29.65|384%|0.321228922092|1874|19.0250133507|9.22233724653|48.347|-47.391|2020-03-29|2020-03-22|0|0|0|0|0|0|85.45|9.04|2005-07-24|2016-01-24 2022-07-04 17:16:53|WEEKLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|94|2020-09-27|2022-07-10|37.51|15.48|-59%|-0.39888172043|93|28.8926594714|16.2104301075|34.394|-30.397|2020-12-06|2022-06-12|0|0|0|0|0|0|63.22|8.99|2021-01-10|2022-06-19 2022-07-04 17:16:54|WEEKLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|7|R|4|2204|1980-04-13|2022-07-03|5.5|229.04|4064%|0.288630503858|2203|172.482731392|5.15044484793|45.614|-47.043|1992-05-31|2008-11-23|0|0|0|0|0|0|486.25|213.85|2015-01-25|2022-06-26 2022-07-04 17:16:55|WEEKLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|7|R|4|216|2018-05-27|2022-07-10|15|5.33|-64%|0.492181395349|215|21.8307870317|19.7220930233|175.106|-35.779|2020-11-01|2021-04-11|0|0|0|0|0|0|70|4.325|2021-03-21|2022-06-05 2022-07-04 17:16:55|WEEKLY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|7|R|4|1210|1994-04-10|2021-12-12|6|3.22|-46%|2.12489826303|1209|20.7837651115|11.5583217535|1150|-90|1998-04-26|1998-05-17|0|0|0|0|0|0|95.16|0.84|2008-06-22|2020-03-22 2022-07-04 17:16:56|WEEKLY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|7|R|4|302|2016-10-02|2022-07-10|14.32|2.59|-82%|-0.0160299003322|301|38.4098179025|14.2218737542|67.826|-47.698|2022-05-29|2021-11-07|0|0|0|0|0|0|91.16|2.09|2018-09-09|2022-05-29 2022-07-04 17:16:57|WEEKLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|7|R|4|1495|1993-11-07|2022-07-03|7.42|39.95|438%|0.329726907631|1494|21.9567291081|9.07453212851|55.212|-24.543|2009-08-09|2009-03-08|0|0|0|0|0|0|103.02|15.94|2021-01-24|2015-09-06 2022-07-04 17:16:58|WEEKLY|01632|16120|/equities/forrester-research|R2000GROWTH|S|7|R|4|1335|1996-12-01|2022-07-03|10.69|47.61|345%|0.286488755622|1334|30.2764494435|8.40908095952|35.815|-29.775|1998-02-08|2000-04-16|0|0|0|0|0|0|81.5|22.45|2000-06-25|2020-03-22 2022-07-04 17:16:59|WEEKLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|7|R|4|636|2010-05-02|2022-07-03|17.91|30.12|68%|0.297966929134|635|15.0283333393|9.23002362205|35.66|-26.683|2016-08-14|2020-03-22|0|0|0|0|0|0|69.99|5.82|2022-04-03|2020-03-29 2022-07-04 17:17:00|WEEKLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|7|R|4|476|2013-05-26|2022-07-03|19.56|38.86|99%|0.271804210526|475|31.9648845076|8.67887789474|17.463|-18.882|2013-06-23|2020-03-01|0|0|0|0|0|0|71.35|10.49|2020-01-26|2015-08-30 2022-07-04 17:17:00|WEEKLY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|7|R|4|854|2006-02-26|2022-07-03|12.25|14.12|15%|0.335784290739|853|15.3795257427|11.2124876905|46.841|-30.011|2020-12-13|2014-04-06|0|0|0|0|0|0|66.57|3.01|2012-05-13|2020-04-05 2022-07-04 17:17:02|WEEKLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|7|R|4|1182|1999-11-07|2022-07-03|620|13.93|-98%|0.0637527519052|1181|60.3824535445|12.3776934801|58.589|-41.852|2000-06-04|2001-04-01|0|0|0|0|0|0|1635|2.8|2000-03-12|2016-01-24 2022-07-04 17:17:03|WEEKLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|7|R|4|511|2012-09-09|2022-07-10|2.18|16.22|644%|1.02967647059|510|16.9069445786|9.1650627451|354.587|-29.461|2012-09-16|2020-03-22|0|0|0|0|0|0|28.06|5.72|2015-11-22|2020-03-22 2022-07-04 17:17:03|WEEKLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|7|R|4|577|2011-06-19|2022-07-03|35.05|29.47|-16%|0.113223958333|576|53.3833188697|7.91096354167|30.475|-22.03|2021-02-28|2021-03-28|0|0|0|0|0|0|87.18|19.62|2015-08-09|2020-04-05 2022-07-04 17:17:04|WEEKLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|7|R|4|84|2020-12-06|2022-07-10|56.46|9.81|-83%|-1.14891566265|83|32.3554762432|20.4546987952|33.989|-25.231|2020-12-13|2021-05-09|0|0|0|0|0|0|86.55|6.44|2021-01-24|2022-06-19 2022-07-04 17:17:04|WEEKLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|7|R|4|205|2018-08-05|2022-07-03|22.1|6.17|-72%|-0.0421078431373|204|6.54385365568|15.3948529412|39.1|-50.74|2020-08-09|2019-02-10|0|0|0|0|0|0|23.77|1.2|2018-09-02|2020-03-22 2022-07-04 17:17:05|WEEKLY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|7|R|4|836|2006-07-02|2022-07-03|15.8|17.72|12%|0.301325748503|835|10.4138397124|10.8018143713|58.889|-35.802|2009-03-29|2008-11-23|0|0|0|0|0|0|28.11|6.88|2021-05-16|2020-04-05 2022-07-04 17:17:06|WEEKLY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|7|R|4|1848|1986-12-21|2022-07-03|4|8.17|104%|0.862407688143|1847|6.6713609295|16.0517601516|140.385|-50|2000-01-16|2006-05-21|0|0|0|0|0|0|56.85|3.04|2018-07-29|2015-07-12 2022-07-04 17:17:07|WEEKLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|8|72.52|807%|0.265707217431|2203|27.2362976442|7.39409214707|50.39|-29.041|2008-11-30|2002-11-03|0|0|0|0|0|0|96|20.62|2022-01-09|2016-01-24 2022-07-04 17:17:08|WEEKLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|7|R|4|154|2019-07-28|2022-07-03|11.44|18.49|62%|0.888941176471|153|25.0382467864|17.8150653595|37.988|-38.364|2020-11-08|2020-03-15|0|0|0|0|0|0|57.7|6.12|2021-01-10|2020-03-22 2022-07-04 17:17:08|WEEKLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|7|R|4|1126|2000-12-03|2022-07-03|66.38|1.25|-98%|0.260620444444|1125|11.1017077404|13.8468488889|239.48|-65.364|2007-12-16|2005-12-04|0|0|0|0|0|0|114.75|0.64|2001-01-07|2022-06-19 2022-07-04 17:17:10|WEEKLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|7|R|4|1392|1995-10-15|2022-07-03|8.75|49.57|467%|0.587675772825|1391|12.5069755453|12.699953271|104.8|-44.8|1999-04-18|1998-09-20|0|0|0|0|0|0|94.33|6.52|2022-01-09|2020-03-22 2022-07-04 17:17:11|WEEKLY|01647|101855|/equities/coupns.com|R2000GROWTH|S|7|R|4|436|2014-03-09|2022-07-10|30|3.2|-89%|-0.201905747126|435|11.2515366947|10.9184574713|34.672|-28.857|2016-02-14|2019-08-11|0|0|0|0|0|0|33|2.92|2014-03-09|2022-07-03 2022-07-04 17:17:11|WEEKLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1090|2001-08-26|2022-07-10|32.58|43.5|34%|0.282932966024|1089|83.9512568887|8.90757024793|38.481|-61.083|2016-03-06|2020-03-15|0|0|0|0|0|0|265.85|2.1|2008-05-25|2020-03-22 2022-07-04 17:17:12|WEEKLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.67|7.24|171%|0.177950522015|2203|16.633693281|6.47774761689|35.862|-34.783|2016-07-17|2016-02-28|0|0|0|0|0|0|66.51|3.55|2007-12-30|2016-03-06 2022-07-04 17:17:13|WEEKLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1257|1998-06-07|2022-07-03|13.75|36.83|168%|0.389479299363|1256|17.3767382596|10.3453789809|55.758|-40.816|2008-11-23|2008-10-26|0|0|0|0|0|0|70.89|7.245|2021-05-16|2020-03-22 2022-07-04 17:17:15|WEEKLY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|7|R|4|149|2019-08-11|2022-07-10|9.72|5.05|-48%|-0.264283783784|148|10.4886476754|8.80854054054|24.169|-21.818|2022-06-26|2022-05-15|0|0|0|0|0|0|19.76|3.95|2021-02-21|2022-05-15 2022-07-04 17:17:15|WEEKLY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|7|R|4|110|2020-06-07|2022-07-10|17.98|2.9|-84%|-0.864605504587|109|26.6155000166|18.897706422|43.048|-24.197|2020-06-14|2021-02-28|0|0|0|0|0|0|78.22|2.67|2021-03-21|2022-06-19 2022-07-04 17:17:16|WEEKLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|7|R|4|321|2016-05-15|2022-07-03|10.85|27.98|158%|0.54076875|320|29.3836759288|9.751425|38.692|-21.83|2016-06-26|2019-07-28|0|0|0|0|0|0|61.08|6.46|2021-02-14|2016-06-19 2022-07-04 17:17:16|WEEKLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|7|R|4|1527|1993-03-21|2022-07-03|7.11|21.26|199%|0.374630406291|1526|16.1673346437|10.3860557012|52.355|-51.381|2020-04-12|2021-07-11|0|0|0|0|0|0|79.8062|12.56|2021-06-27|2020-03-22 2022-07-04 17:17:17|WEEKLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|7|R|4|703|2009-01-18|2022-07-03|4.67|3.36|-28%|0.261934472934|702|17.9206400928|11.0239472934|52.964|-44.444|2009-02-22|2019-07-14|0|0|0|0|0|0|52.1|2.27|2015-04-12|2019-09-01 2022-07-04 17:17:19|WEEKLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|7|R|4|66|2021-04-04|2022-07-03|18.85|10.17|-46%|-0.759830769231|65|14.6384091377|10.9114769231|13.641|-11.606|2022-05-29|2022-03-06|0|0|0|0|0|0|22.7|8.19|2021-06-06|2022-05-15 2022-07-04 17:17:19|WEEKLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|7|R|4|1571|1992-06-07|2022-07-10|18.62|47.13|153%|0.291968789809|1570|15.9364290127|8.86627770701|72.84|-34.426|2003-12-28|2002-01-13|0|0|0|0|0|0|52.52|12.61|2022-01-16|2020-03-29 2022-07-04 17:17:20|WEEKLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1140|2000-09-03|2022-07-03|9|39.22|336%|0.322208077261|1139|20.6365263089|8.88139508341|37.987|-31.797|2009-07-26|2002-12-22|0|0|0|0|0|0|61.46|8.685|2021-11-21|2020-03-22 2022-07-04 17:17:21|WEEKLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1507|1993-08-22|2022-07-03|20|48.1|141%|0.143270916335|1506|35.4253749164|5.59612018592|34.859|-30.199|2020-04-12|2020-03-22|0|0|0|0|0|0|68.75|23.49|2016-09-11|2020-09-27 2022-07-04 17:17:21|WEEKLY|01660|1172577|/equities/agiliti|R2000GROWTH|S|7|R|4|64|2021-04-25|2022-07-10|16.4|21.58|32%|0.753968253968|63|20.0393750072|11.8684603175|29.332|-15.439|2021-05-30|2021-09-26|0|0|0|0|0|0|26.36|13.56|2021-06-27|2021-05-16 2022-07-04 17:17:23|WEEKLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|7|R|4|101|2020-08-09|2022-07-10|15.4|7.14|-54%|-0.52041|100|16.1515842239|10.82562|21.122|-21.971|2021-01-31|2021-08-15|0|0|0|0|0|0|26.43|5.9918|2021-04-11|2022-06-19 2022-07-04 17:17:23|WEEKLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|7|R|4|275|2017-04-02|2022-07-10|9.85|21.77|121%|0.409156934307|274|13.1741742013|7.28503649635|32.1|-14.519|2020-05-03|2020-03-01|0|0|0|0|0|0|22.86|6.46|2022-05-08|2020-03-22 2022-07-04 17:17:24|WEEKLY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|7|R|4|1185|1999-10-24|2022-07-03|10.81|16.14|49%|0.254907939189|1184|34.9949367326|8.40651097973|43.408|-52.751|2020-06-07|2020-03-22|0|0|0|0|0|0|83.37|8|2013-12-29|2020-03-22 2022-07-04 17:17:24|WEEKLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|297|2016-10-30|2022-07-03|17.95|41.8|133%|0.375091216216|296|30.7575420868|6.23211824324|22.122|-16.246|2021-05-09|2020-03-22|0|0|0|0|0|0|57.87|15.16|2021-11-07|2017-08-20 2022-07-04 17:17:25|WEEKLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|7|R|4|62|2021-05-02|2022-07-03|36.32|28.9|-20%|-0.00672131147541|61|28.7082257732|14.2680819672|20.03|-17.816|2021-06-13|2021-11-28|0|0|0|0|0|0|50.77|17.99|2021-07-04|2022-05-15 2022-07-04 17:17:26|WEEKLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|7|R|4|67|2021-03-28|2022-07-03|17.31|11.61|-33%|-0.143636363636|66|16.2482089427|15.1553484848|34.027|-25.32|2021-04-04|2022-01-09|0|0|0|0|0|0|28.5921|6.14|2021-05-09|2022-01-30 2022-07-04 17:17:26|WEEKLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|7|R|4|1223|1999-01-31|2022-07-03|16.56|7.45|-55%|0.60818903437|1222|16.3797792278|11.4468469722|266.972|-56.989|2009-05-10|2009-03-08|0|0|0|0|0|0|42.1|2.5|2004-02-08|2020-03-29 2022-07-04 17:17:27|WEEKLY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|7|R|4|477|2013-05-26|2022-07-10|18.69|14.64|-22%|0.290457983193|476|16.1179874718|10.4782752101|51.147|-56.874|2015-11-08|2015-01-18|0|0|0|0|0|0|49.9|4.3901|2014-03-09|2020-03-22 2022-07-04 17:17:28|WEEKLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|7|R|4|97|2020-08-30|2022-07-03|9.95|3.52|-65%|-0.671364583333|96|8.78985564733|12.9249270833|26.888|-29.444|2021-03-14|2021-03-28|0|0|0|0|0|0|15.23|3.185|2021-05-30|2022-07-03 2022-07-04 17:17:28|WEEKLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|750|2007-08-26|2022-07-03|0.31|3.57|1052%|2.87364485981|749|5.68342667123|14.0890974633|1664.516|-61.794|2008-02-10|2018-12-09|0|0|0|0|0|0|18.25|0.95|2018-02-04|2018-12-09 2022-07-04 17:17:30|WEEKLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|7|R|4|190|2018-11-18|2022-07-03|16.96|2.46|-85%|-0.334560846561|189|19.9057368893|15.6468730159|52.926|-50.416|2020-03-29|2022-04-10|0|0|0|0|0|0|54.42|2.43|2020-08-09|2022-07-03 2022-07-04 17:17:30|WEEKLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|7|R|4|298|2016-10-23|2022-07-03|47.75|30.02|-37%|0.335932659933|297|40.764765117|11.985|69.932|-38.28|2020-04-12|2020-03-22|0|0|0|0|0|0|86.42|5.9001|2017-10-01|2020-03-22 2022-07-04 17:17:31|WEEKLY|01673|17387|/equities/transcat|R2000GROWTH|S|7|R|4|2186|1980-04-13|2022-07-03|0.38|56.65|14808%|0.577639816934|2185|7.79194191679|12.9700402746|86.567|-33.54|1980-09-21|2001-12-16|0|0|0|0|0|0|101.05|8.26|2021-11-28|2016-07-17 2022-07-04 17:17:32|WEEKLY|01674|1131468|/equities/ammo|R2000GROWTH|S|7|R|4|832|1997-09-28|2022-07-10|181.25|4.15|-98%|6.74518652226|831|17.0714832003|17.7956089049|1566.667|-90|2007-07-08|2002-06-09|0|0|0|0|0|0|200|0.75|1997-09-28|2015-12-13 2022-07-04 17:17:32|WEEKLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|7|R|4|416|2014-07-27|2022-07-10|13.15|4.09|-69%|0.474990361446|415|9.91320911508|16.1496|59.928|-55.951|2016-02-21|2015-10-25|0|0|0|0|0|0|44.19|2.35|2015-03-29|2019-05-26 2022-07-04 17:17:34|WEEKLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1496|1993-09-26|2022-07-03|9.67|40.62|320%|0.267593311037|1495|21.1318899122|6.45184682274|40.599|-63.613|2008-05-18|2013-07-28|0|0|0|0|0|0|65.955|12.07|2021-11-14|2016-01-31 2022-07-04 17:17:35|WEEKLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|7|R|4|365|2015-07-19|2022-07-10|15.92|21.07|32%|0.34978021978|364|20.2108767314|9.9573021978|65.049|-35.769|2020-04-12|2020-03-22|0|0|0|0|0|0|39.5|4.9|2018-09-23|2020-04-05 2022-07-04 17:17:35|WEEKLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1814|1987-10-04|2022-07-03|15.86|80.11|405%|0.221436845008|1813|30.9375578632|6.51634473249|29.461|-40.116|2008-11-30|2009-03-08|0|0|0|0|0|0|93.43|27.64|2021-06-27|2015-10-04 2022-07-04 17:17:36|WEEKLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|7|R|4|54|2021-06-27|2022-07-03|20.52|12.89|-37%|-0.659773584906|53|18.3362963641|10.1765471698|29.984|-13.023|2021-08-15|2021-10-31|0|0|0|0|0|0|24.73|12.05|2021-09-19|2022-07-03 2022-07-04 17:17:36|WEEKLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|7|R|4|1596|1991-12-08|2022-07-03|10.53|73.57|599%|0.318094043887|1595|24.3567289493|8.89178683386|48.598|-32.201|1996-09-01|1994-02-27|0|0|0|0|0|0|97.1089|33.44|2019-11-03|2015-08-23 2022-07-04 17:17:38|WEEKLY|01681|41318|/equities/noodles---c|R2000GROWTH|S|7|R|4|471|2013-06-30|2022-07-03|36.75|4.66|-87%|-0.0877574468085|470|13.0571974599|11.8151255319|68.035|-33.915|2020-04-12|2020-04-05|0|0|0|0|0|0|51.97|3.14|2013-07-07|2020-04-05 2022-07-04 17:17:39|WEEKLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|7|R|4|227|2018-03-11|2022-07-10|11|14.27|30%|1.11084955752|226|22.4930582089|18.9651902655|84.85|-39.776|2020-02-16|2020-03-15|0|0|0|0|0|0|71.5|2.41|2020-07-26|2018-12-30 2022-07-04 17:17:39|WEEKLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|7|R|4|1144|2000-08-06|2022-07-03|21.56|0.9402|-96%|0.716898512686|1143|5.25561529221|16.1965301837|414.881|-47.749|2013-03-24|2001-02-04|0|0|0|0|0|0|27.25|0.6|2000-08-06|2018-12-16 2022-07-04 17:17:40|WEEKLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|7|R|4|1624|1990-04-29|2022-07-03|0.703|0.8084|15%|1.11649106593|1623|11.6599902938|13.7474941466|1121.053|-46.561|2011-03-13|2019-06-23|0|0|0|0|0|0|99.464|0.466|2011-04-24|2019-10-06 2022-07-04 17:17:41|WEEKLY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|7|R|4|555|2011-11-20|2022-07-03|12.58|2.85|-77%|0.687599277978|554|33.8956882549|15.6833357401|96.364|-73.439|2013-06-09|2015-11-22|0|0|0|0|0|0|116.75|0.581|2015-09-20|2022-06-19 2022-07-04 17:17:43|WEEKLY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1485|1994-01-23|2022-07-03|2.54|39.68|1462%|0.407578167116|1484|29.3472592913|8.04341442049|51.031|-47.632|2022-04-03|2020-02-09|0|0|0|0|0|0|82.28|4.6|2018-07-08|2020-03-22 2022-07-04 17:17:43|WEEKLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|7|R|4|492|2013-02-10|2022-07-10|25.33|60.58|139%|0.350700610998|491|33.500318188|8.01316089613|30.435|-27.349|2020-04-12|2016-02-21|0|0|0|0|0|0|85.17|12.68|2022-05-08|2016-02-21 2022-07-04 17:17:44|WEEKLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-05-30|2022-07-03|34.34|18.4|-46%|-0.661631578947|57|33.4186206357|15.2850175439|28.224|-21.326|2022-06-26|2022-05-15|0|0|0|0|0|0|57.41|14.56|2021-10-17|2022-06-19 2022-07-04 17:17:44|WEEKLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|7|R|4|1258|1998-05-31|2022-07-03|15.44|19.29|25%|0.386695306285|1257|9.84313195878|11.4620286396|59.831|-46|2001-01-14|2001-09-23|0|0|0|0|0|0|40.38|9.5|2000-01-30|2020-03-22 2022-07-04 17:17:45|WEEKLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|7|R|4|212|2018-06-24|2022-07-10|17.25|25.06|45%|0.460658767773|211|25.3818395903|11.1727345972|36.948|-41.847|2020-03-29|2020-03-22|0|0|0|0|0|0|37.8525|13.01|2020-02-16|2020-03-22 2022-07-04 17:17:47|WEEKLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|7|R|4|1520|1993-05-30|2022-07-10|6.21|14.46|133%|0.15936998025|1519|16.7095723635|5.6263357472|67.84|-27.179|2020-04-12|2020-04-05|0|0|0|0|0|0|42.2|4.05|2016-08-07|2020-04-05 2022-07-04 17:17:47|WEEKLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|7|R|4|88|2020-11-01|2022-07-03|6.7|2.92|-56%|0.207103448276|87|10.1060227508|17.7286436782|38.47|-70.291|2021-01-03|2022-01-30|0|0|0|0|0|0|24|2.68|2021-02-07|2022-01-30 2022-07-04 17:17:48|WEEKLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|7|R|4|1161|2000-04-09|2022-07-03|2.75|19.64|614%|0.513486206897|1160|15.8304564807|9.97220603448|113.636|-41.176|2001-04-01|2004-08-01|0|0|0|0|0|0|57.8|14.53|2018-01-28|2015-08-30 2022-07-04 17:17:49|WEEKLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|142|2019-10-27|2022-07-10|24.6|9.07|-63%|-0.227056737589|141|30.095211254|16.0337801418|40.965|-30.582|2019-12-29|2022-05-15|0|0|0|0|0|0|64.54|6.095|2020-06-14|2022-06-19 2022-07-04 17:17:49|WEEKLY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|508|2012-10-14|2022-07-03|19.05|14.13|-26%|1.07932149901|507|105.69319506|12.9114536489|544.542|-39.231|2014-01-12|2020-07-05|0|0|0|0|0|0|497|10.81|2014-01-12|2022-06-19 2022-07-04 17:17:51|WEEKLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|7|R|4|172|2019-03-31|2022-07-10|17.95|1.53|-91%|-0.596824561404|171|8.78726744582|18.3259181287|43.624|-47.66|2020-11-15|2019-12-15|0|0|0|0|0|0|23.6702|1.11|2019-12-15|2022-06-19 2022-07-04 17:17:51|WEEKLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|196|2018-10-14|2022-07-10|26.81|11.51|-57%|0.0371743589744|195|26.0906632628|13.0717384615|42.98|-46.452|2020-05-17|2021-10-10|0|0|0|0|0|0|55|6.425|2020-05-31|2022-05-15 2022-07-04 17:17:51|WEEKLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|7|R|4|2167|1980-04-13|2022-07-03|0.4|35.99|8898%|0.348805170822|2166|14.3180318672|8.22557248384|33.333|-49.874|1985-02-03|2016-11-06|0|0|0|0|0|0|50.18|13.41|2010-12-19|2020-03-22 2022-07-04 17:17:52|WEEKLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|7|R|4|1304|1997-06-29|2022-07-03|66.88|30.22|-55%|0.353160399079|1303|19.8002799077|10.0396845741|221.277|-54.808|2000-12-17|2000-12-10|0|0|0|0|0|0|130.62|13.93|1998-04-19|2020-03-29 2022-07-04 17:17:53|WEEKLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|7|R|4|804|2007-02-11|2022-07-03|29.25|1.92|-93%|-0.0422914072229|803|6.53056591423|11.1415616438|41.369|-37.993|2018-11-04|2020-03-15|0|0|0|0|0|0|31.09|1.33|2007-02-11|2020-03-29 2022-07-04 17:17:55|WEEKLY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|7|R|4|195|2018-10-21|2022-07-10|10|0.98|-90%|-0.829139175258|194|10.3526666764|11.3717268041|36.867|-33.069|2020-07-05|2022-03-06|0|0|0|0|0|0|32.5|0.825|2020-09-13|2022-07-03 2022-07-04 17:17:55|WEEKLY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|7|R|4|431|2014-04-13|2022-07-10|17|19.59|15%|0.172169767442|430|28.4072389227|8.02049302326|24.867|-33.085|2016-09-04|2019-09-01|0|0|0|0|0|0|54.6202|16.27|2018-09-02|2020-11-01 2022-07-04 17:17:56|WEEKLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|7|R|4|1262|1998-05-03|2022-07-03|13.31|15.44|16%|0.500643933386|1261|10.6904199642|12.864037272|55.405|-48.675|2002-09-29|2008-11-23|0|0|0|0|0|0|65.31|4.01|2000-03-26|2015-08-02 2022-07-04 17:17:57|WEEKLY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|7|R|4|453|2013-07-07|2022-07-03|9.85|8.11|-18%|0.25189159292|452|11.8871302347|8.3422079646|51.964|-44.182|2020-03-29|2020-03-22|0|0|0|0|0|0|21.91|3.01|2021-03-07|2020-03-29 2022-07-04 17:17:57|WEEKLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|7|R|4|127|2020-02-09|2022-07-10|14.5025|32.91|127%|1.12618253968|126|33.0983713067|14.8744126984|30.479|-38.242|2020-05-03|2020-03-22|0|0|0|0|0|0|62.79|3.2664|2022-01-09|2020-03-22 2022-07-04 17:17:59|WEEKLY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|7|R|4|339|2015-08-30|2022-07-10|9.75|6.18|-37%|0.0880591715976|338|7.05313746556|9.22007100592|34.086|-32.962|2021-01-10|2018-08-19|0|0|0|0|0|0|11.52|2.22|2021-11-07|2020-03-22 2022-07-04 17:17:59|WEEKLY|01707|17617|/equities/zix-corp|R2000GROWTH|S|7|R|4|1675|1989-11-12|2021-12-26|7.734|8.485|10%|0.504771206691|1674|8.28086984061|13.766223417|83.265|-41.989|2003-09-21|2004-05-09|0|0|0|0|0|0|96.5|2.84|2000-04-02|2020-03-22 2022-07-04 17:18:00|WEEKLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|7|R|4|1421|1994-04-10|2022-07-03|1.67|23.01|1278%|0.34233028169|1420|10.9835413829|7.73624084507|30.857|-29.948|2000-03-12|2016-12-11|0|0|0|0|0|0|42.66|15.68|2016-07-17|2015-08-02 2022-07-04 17:18:01|WEEKLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|7|R|4|371|2015-06-07|2022-07-10|18.86|31.12|65%|0.495089189189|370|17.6019406858|12.1295837838|31.347|-31.333|2020-07-19|2019-12-01|0|0|0|0|0|0|34.6|3.5|2021-10-10|2020-03-22 2022-07-04 17:18:01|WEEKLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|7|R|4|110|2020-06-07|2022-07-10|9.72|1.19|-88%|-1.13188990826|109|11.3845763792|18.2819724771|38.34|-33.014|2021-01-10|2022-05-15|0|0|0|0|0|0|31.9516|1|2021-01-17|2022-05-22 2022-07-04 17:18:03|WEEKLY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|7|R|4|406|2014-02-16|2021-11-21|15.06|9.12|-39%|0.360898765432|405|16.4668103427|13.7791061728|63.322|-38.398|2021-10-17|2020-03-22|0|0|0|0|0|0|32.25|4.3|2017-10-08|2021-08-22 2022-07-04 17:18:03|WEEKLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|7|R|4|1075|2001-12-02|2022-07-03|0.85|5.61|560%|0.578048417132|1074|4.46770790211|13.4887048417|78.125|-36.767|2022-05-29|2019-04-07|0|0|0|0|0|0|17.5|1.56|2021-11-28|2016-05-29 2022-07-04 17:18:04|WEEKLY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|7|R|4|454|2013-10-27|2022-07-03|10.61|8.36|-21%|0.472814569536|453|27.6046475093|13.3391743929|73.483|-62.313|2016-09-18|2015-04-26|0|0|0|0|0|0|74.75|4.81|2018-07-22|2022-06-05 2022-07-04 17:18:04|WEEKLY|01714|1167959|/equities/bioatla|R2000GROWTH|S|7|R|4|82|2020-12-20|2022-07-10|35|2.94|-92%|-2.34171604938|81|28.5028049074|17.3786790123|37.239|-37.356|2021-03-14|2022-05-08|0|0|0|0|0|0|76.63|2.01|2021-03-21|2022-05-15 2022-07-04 17:18:05|WEEKLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|7|R|4|916|2004-12-19|2022-07-03|112.62|69.29|-38%|0.508667759563|915|37.3090829774|13.6393978142|131.602|-46.618|2018-03-18|2019-11-10|0|0|0|0|0|0|155.12|3|2005-03-13|2016-01-17 2022-07-04 17:18:06|WEEKLY|01716|16798|/equities/omega-flex|R2000GROWTH|S|7|R|4|883|2005-08-07|2022-07-03|11.75|106.82|809%|0.484556689342|882|44.5070183809|9.83667687075|39.413|-29.014|2008-09-21|2008-07-06|0|0|0|0|0|0|193.6|27|2021-01-31|2015-08-30 2022-07-04 17:18:07|WEEKLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|7|R|4|102|2020-07-19|2022-07-03|10.2|7.01|-31%|0.469712871287|101|13.65813727|18.3074455446|42.719|-41.208|2021-05-23|2021-05-09|0|0|0|0|0|0|35.75|4.94|2021-03-21|2022-01-30 2022-07-04 17:18:08|WEEKLY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|7|R|4|545|2012-01-29|2022-07-03|11.09|1.13|-90%|0.206386029412|544|5.13149963224|15.2911305147|66.055|-68.254|2017-07-09|2015-10-04|0|0|0|0|0|0|18.82|0.83|2013-07-14|2019-11-24 2022-07-04 17:18:08|WEEKLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|7|R|4|483|2013-04-14|2022-07-10|24.3|24.6|1%|0.224180497925|482|21.7809109935|8.3522780083|57.734|-43.251|2020-04-12|2020-03-22|0|0|0|0|0|0|35.51|6.39|2021-12-19|2020-03-22 2022-07-04 17:18:09|WEEKLY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|7|R|4|310|2016-08-07|2022-07-10|8.08|9.3|15%|0.705372168285|309|9.34934776752|17.2302977346|70.541|-38.716|2021-01-10|2020-03-15|0|0|0|0|0|0|47.13|2.33|2021-02-14|2018-12-30 2022-07-04 17:18:10|WEEKLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|7|R|4|186|2018-12-16|2022-07-10|10|7.01|-30%|-0.120589189189|185|10.4884881948|4.82223243243|30.553|-9.401|2020-12-13|2022-06-19|0|0|0|0|0|0|15.36|6.26|2020-12-13|2022-06-19 2022-07-04 17:18:11|WEEKLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|7|R|4|160|2019-06-23|2022-07-10|27.29|13.77|-50%|0.00361006289308|159|29.4866248488|15.6080377358|27.691|-25.204|2022-03-20|2019-09-15|0|0|0|0|0|0|71.58|9.545|2021-01-24|2022-06-19 2022-07-04 17:18:11|WEEKLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|7|R|4|428|2014-05-04|2022-07-10|7.2|3.8|-47%|0.534220140515|427|6.8661102828|16.0076885246|114.458|-40.767|2017-09-17|2021-12-26|0|0|0|0|0|0|16.7|1.48|2018-09-30|2020-03-22 2022-07-04 17:18:11|WEEKLY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|168|2019-04-07|2022-07-03|9.75|0.4533|-95%|-1.21469461078|167|8.6530118927|11.6748922156|56.498|-34.703|2020-11-29|2021-08-22|0|0|0|0|0|0|38.8999|0.437|2021-01-03|2022-07-03 2022-07-04 17:18:12|WEEKLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|7|R|4|1374|1996-02-25|2022-07-03|4.17|32.97|691%|0.295298616169|1373|21.1400436788|7.4559206118|35.907|-22.895|2008-12-14|2022-05-08|0|0|0|0|0|0|69.93|10|2014-09-14|2020-03-22 2022-07-04 17:18:14|WEEKLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|7|R|4|596|2011-01-30|2022-07-10|1.3|2.13|64%|1.04436806723|595|1.67380402462|20.4022705882|105|-50.588|2012-12-02|2012-01-01|0|0|0|0|0|0|6.36|0.55|2014-03-16|2020-09-13 2022-07-04 17:18:14|WEEKLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|55|2021-06-20|2022-07-03|38.05|15.63|-59%|-0.876796296296|54|36.2961818868|19.8853888889|39.316|-19.957|2021-07-04|2021-09-26|0|0|0|0|0|0|78|10.7|2021-09-12|2022-06-19 2022-07-04 17:18:15|WEEKLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|7|R|4|557|2011-11-06|2022-07-03|26.11|10.99|-58%|22.1715179856|556|44.6052262916|12.6615683453|1990.652|-95.144|2015-04-12|2016-08-28|0|0|0|0|0|0|150.8|3.42|2015-04-26|2015-10-11 2022-07-04 17:18:15|WEEKLY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|7|R|4|842|2006-05-21|2022-07-03|21.16|30.7|45%|0.330785969084|841|15.8574334544|11.3966741974|37.324|-39.399|2012-03-25|2008-11-16|0|0|0|0|0|0|56.235|6.28|2021-06-13|2015-08-09 2022-07-04 17:18:16|WEEKLY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|7|R|4|245|2017-11-05|2022-07-10|7|23.72|239%|0.994967213115|244|14.9470816165|14.132307377|32.021|-42.715|2021-03-14|2020-02-09|0|0|0|0|0|0|31.12|3.12|2018-09-16|2020-04-05 2022-07-04 17:18:17|WEEKLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|354|2015-09-27|2022-07-03|31.723|16.59|-48%|0.144198300283|353|36.9507230123|8.91575637394|57.667|-50.216|2020-03-29|2020-03-22|0|0|0|0|0|0|66.6582|11.0221|2019-11-03|2020-03-29 2022-07-04 17:18:18|WEEKLY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|7|R|4|635|2009-10-04|2021-11-28|14.06|48.24|243%|0.346034700315|634|21.8859606585|8.14048264984|45.338|-22.841|2021-09-12|2017-07-30|0|0|0|0|0|0|48.36|13|2021-10-24|2017-08-06 2022-07-04 17:18:18|WEEKLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|263|2017-07-02|2022-07-10|13.97|4.63|-67%|0.589370229008|262|11.2973954446|17.9241717557|128.687|-39.075|2020-05-31|2021-09-12|0|0|0|0|0|0|29.09|1.32|2021-01-03|2019-11-10 2022-07-04 17:18:19|WEEKLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|7|R|4|415|2014-08-03|2022-07-10|8|4.76|-41%|1.24995169082|414|14.6985094105|19.155147343|307.636|-72.285|2015-07-19|2016-06-19|0|0|0|0|0|0|82.88|3.08|2015-08-09|2019-07-28 2022-07-04 17:18:19|WEEKLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|7|R|4|368|2015-06-28|2022-07-10|51.4|3.63|-93%|0.831324250681|367|13.624619596|15.9859455041|487.5|-68.262|2020-08-16|2016-07-31|0|0|0|0|0|0|52|2.02|2015-09-13|2019-06-16 2022-07-04 17:18:21|WEEKLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|7|R|4|92|2020-10-11|2022-07-10|19.35|4.4|-77%|-0.94589010989|91|20.8614674884|18.3181098901|41.478|-32.468|2020-12-27|2021-11-14|0|0|0|0|0|0|60.5162|2.59|2020-12-27|2022-05-29 2022-07-04 17:18:21|WEEKLY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|7|R|4|34|2021-03-21|2021-11-07|14.01|17.58|25%|0.812303030303|33|14.7864705815|9.23454545455|14.165|-9.545|2021-05-23|2021-04-11|0|0|0|0|0|0|18.42|10.85|2021-10-31|2021-04-18 2022-07-04 17:18:21|WEEKLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|425|2014-05-18|2022-07-10|22.96|9.73|-58%|0.104672169811|424|21.7071176708|11.6077570755|36.713|-41.423|2016-11-13|2021-08-29|0|0|0|0|0|0|43.44|6.1|2017-07-02|2021-09-19 2022-07-04 17:18:22|WEEKLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|7|R|4|82|2020-12-20|2022-07-10|49|21.44|-56%|-0.286382716049|81|33.8553661137|17.5410617284|38.612|-27.026|2020-12-27|2021-05-16|0|0|0|0|0|0|79.6|12.6|2021-02-14|2022-01-30 2022-07-04 17:18:22|WEEKLY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-01-24|2021-11-07|29.07|68.54|136%|2.30646341463|41|46.247738157|9.89812195122|22.388|-14.251|2021-08-29|2021-07-18|0|0|0|0|0|0|69.61|18|2021-10-31|2021-01-24 2022-07-04 17:18:24|WEEKLY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|7|R|4|1211|1999-04-25|2022-07-03|14.38|36.73|155%|0.613785123967|1210|14.0636541061|14.0084842975|82.696|-51.589|2020-03-29|2001-02-04|0|0|0|0|0|0|91.9815|1.52|2021-11-07|2018-06-03 2022-07-04 17:18:24|WEEKLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|7|R|4|194|2018-10-21|2022-07-03|29.75|19.34|-35%|0.301373056995|193|19.8425257992|12.1156580311|84.028|-36.37|2020-11-08|2019-10-27|0|0|0|0|0|0|33.25|3.72|2021-08-08|2020-04-05 2022-07-04 17:18:25|WEEKLY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|7|R|4|109|2020-06-14|2022-07-10|10.01|3.65|-64%|-0.0632777777778|108|10.6556449877|16.8197777778|38.293|-44.598|2021-03-14|2021-03-07|0|0|0|0|0|0|42.9|2.4|2021-02-07|2022-05-15 2022-07-04 17:18:25|WEEKLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|7|R|4|277|2017-01-08|2022-07-10|9.7501|5|-49%|4.50007246377|276|9.50701661058|12.6476485507|1377.833|-79.767|2019-01-13|2019-01-20|0|0|0|0|0|0|310.9|2.4722|2019-01-13|2020-03-22 2022-07-04 17:18:26|WEEKLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|160|2019-06-23|2022-07-10|19.7|10.15|-48%|0.0203333333333|159|23.3541249454|15.2937232704|42.389|-22.163|2022-06-19|2020-03-15|0|0|0|0|0|0|41.16|7.52|2020-07-12|2022-06-19 2022-07-04 17:18:27|WEEKLY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|7|R|4|1575|1992-04-19|2022-07-03|2.688|1.14|-58%|0.419191867853|1574|4.92184552138|13.8930228717|55.385|-34.932|2020-07-19|2000-04-16|0|0|0|0|0|0|49.875|0.19|2000-02-13|2020-03-22 2022-07-04 17:18:28|WEEKLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|7|R|4|234|2018-01-14|2022-07-03|21.75|12.68|-42%|0.316579399142|233|12.8992734974|14.6280901288|36.117|-36.051|2020-06-07|2020-03-15|0|0|0|0|0|0|23.9|2.17|2018-05-27|2020-03-22 2022-07-04 17:18:28|WEEKLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|7|R|4|102|2020-08-02|2022-07-10|35.26|8.83|-75%|-1.14356435644|101|21.6060785125|11.4588514851|21.295|-20.876|2022-03-20|2022-05-15|0|0|0|0|0|0|43.2999|7.89|2020-08-09|2022-07-03 2022-07-04 17:18:29|WEEKLY|01749|15765|/equities/century-casinos|R2000GROWTH|S|7|R|4|1495|1993-11-14|2022-07-03|3.5|7.44|113%|0.42306961178|1494|4.64542475947|11.417083668|122.609|-65.152|2020-03-29|2020-03-22|0|0|0|0|0|0|16.4405|1.01|2021-11-14|2020-03-22 2022-07-04 17:18:30|WEEKLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|7|R|4|603|2010-12-19|2022-07-03|9.89|98.13|892%|0.554252491694|602|42.627827619|7.09975249169|64.064|-41.626|2020-04-12|2020-04-05|0|0|0|0|0|0|156.77|19.5|2021-11-28|2016-02-14 2022-07-04 17:18:31|WEEKLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|245|2017-11-05|2022-07-10|11.56|0.83|-93%|-0.523909836066|244|11.7435110389|15.1964508197|39.419|-57.407|2020-05-03|2022-05-08|0|0|0|0|0|0|23.639|0.7321|2021-01-03|2022-07-03 2022-07-04 17:18:32|WEEKLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1410|1995-07-02|2022-07-03|12.95|33.75|161%|0.403083037615|1409|11.5084624405|10.5255010646|143.243|-36.655|2001-02-04|1997-03-30|0|0|0|0|0|0|44.8692|4.38|2021-04-25|2015-08-09 2022-07-04 17:18:32|WEEKLY|01753|32540|/equities/brightcove|R2000GROWTH|S|7|R|4|542|2012-02-19|2022-07-03|14.3|6.4|-55%|0.108737523105|541|9.56411438587|9.7496155268|41.593|-32.415|2020-07-26|2014-07-27|0|0|0|0|0|0|25.5|4.7|2012-04-01|2016-02-14 2022-07-04 17:18:33|WEEKLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|7|R|4|465|2013-08-11|2022-07-03|27.7771|1.41|-95%|-0.113952586207|464|17.0926560094|15.4363943966|51.733|-38.815|2020-10-11|2019-03-03|0|0|0|0|0|0|68.78|1.12|2015-08-09|2022-05-15 2022-07-04 17:18:34|WEEKLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|7|R|4|220|2018-04-29|2022-07-10|15.3701|46.58|203%|0.938511415525|219|70.6324293657|13.3092009132|27.798|-25.786|2019-05-05|2021-02-28|0|0|0|0|0|0|181.3|10.52|2021-10-17|2018-04-29 2022-07-04 17:18:35|WEEKLY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|7|R|4|791|2007-05-13|2022-07-03|72|21.13|-71%|3.88435949367|790|40.0160733439|14.3961227848|3112.389|-66.432|2011-08-28|2008-09-14|0|0|0|0|0|0|182.4|6.66|2013-08-11|2015-11-22 2022-07-04 17:18:36|WEEKLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|7|R|4|537|2012-04-01|2022-07-10|5.4|4.97|-8%|0.786149253731|536|10.1225361402|12.2470634328|370|-25.179|2016-12-04|2022-03-13|0|0|0|0|0|0|55.35|0.925|2020-02-23|2015-09-13 2022-07-04 17:18:36|WEEKLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|7|R|4|452|2013-11-10|2022-07-03|16.24|4.73|-71%|0.423889135255|451|15.4035730394|15.0093968958|87.207|-45.488|2014-06-15|2015-08-16|0|0|0|0|0|0|49.01|3.92|2014-12-14|2019-03-03 2022-07-04 17:18:37|WEEKLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|7|R|4|2170|1980-10-26|2022-07-03|1.31|23.53|1696%|0.585241124942|2169|8.40349746706|12.2148446289|121.649|-51.86|2009-01-11|2009-01-18|0|0|0|0|0|0|44.7|12.6667|2021-11-14|2020-03-22 2022-07-04 17:18:38|WEEKLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|7|R|4|1384|1994-04-10|2022-07-03|5.13|41.09|701%|0.221892263196|1383|19.277987712|5.25482429501|20.65|-21.884|2001-03-11|2002-10-13|0|0|0|0|0|0|53.77|19.69|2021-09-05|2015-08-16 2022-07-04 17:18:40|WEEKLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|7|R|4|1210|1999-05-02|2022-07-03|13.94|32.4|132%|0.282665839537|1209|26.8441156884|9.04409015715|35.433|-27.633|1999-12-19|2009-05-03|0|0|0|0|0|0|75|16.23|2000-07-23|2016-07-03 2022-07-04 17:18:40|WEEKLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|7|R|4|675|2009-08-02|2022-07-03|18.8|14.34|-24%|0.101946587537|674|18.8066518508|5.09907566766|51.902|-50.933|2020-03-29|2020-03-22|0|0|0|0|0|0|28.95|3.5|2013-01-27|2020-03-22 2022-07-04 17:18:41|WEEKLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|7|R|4|310|2016-07-31|2022-07-10|14.3|0.922|-94%|-0.167087378641|309|3.33129999964|17.4329579288|69.655|-42.231|2020-02-16|2020-03-15|0|0|0|0|0|0|15.24|0.81|2016-08-07|2019-11-17 2022-07-04 17:18:41|WEEKLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|7|R|4|147|2019-09-22|2022-07-10|21.4|18.37|-14%|0.89502739726|146|52.5189457199|20.2106986301|52.177|-42.857|2020-09-20|2021-12-19|0|0|0|0|0|0|133|12.67|2020-12-13|2022-06-19 2022-07-04 17:18:42|WEEKLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|175|2019-03-03|2022-07-10|10.02|1.88|-81%|-0.532224137931|174|9.49160114697|10.4211724138|50.781|-27.849|2020-12-13|2021-04-04|0|0|0|0|0|0|24.9|1.785|2020-12-27|2022-07-03 2022-07-04 17:18:43|WEEKLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|7|R|4|612|2010-10-10|2022-07-03|1.8|12.09|572%|1.21375613748|611|16.9076081696|16.6885695581|296.752|-30.678|2013-02-03|2015-11-01|0|0|0|0|0|0|89.552|1.64|2013-05-19|2018-02-11 2022-07-04 17:18:44|WEEKLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|7|R|4|492|2013-02-03|2022-07-03|14.697|22.35|52%|0.169529531568|491|14.5319349572|5.95643380855|16.594|-20.936|2014-12-28|2022-05-15|0|0|0|0|0|0|42.1|6.72|2022-04-24|2016-01-24 2022-07-04 17:18:44|WEEKLY|01768|15541|/equities/biodelivery|R2000GROWTH|S|7|R|4|1027|2002-07-28|2022-03-27|3.3|5.59|69%|0.555624756335|1026|4.10944985235|14.1022076023|129.814|-63.545|2012-01-08|2011-10-02|0|0|0|0|0|0|18.48|1.5|2014-09-14|2016-11-27 2022-07-04 17:18:45|WEEKLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|7|R|4|2204|1980-04-13|2022-07-03|1.95|3.68|89%|0.152995914662|2203|21.2960390126|6.23971039492|87.725|-30.578|2020-08-09|2000-10-08|0|0|0|0|0|0|73.31|1.67|1999-05-02|2020-04-05 2022-07-04 17:18:46|WEEKLY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|7|R|4|348|2015-10-18|2022-07-10|9.55|6.4|-33%|0.415270893372|347|7.80620460144|10.7307348703|86.611|-59.557|2020-03-29|2020-03-22|0|0|0|0|0|0|14.52|0.8574|2017-12-31|2020-03-22 2022-07-04 17:18:48|WEEKLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|7|R|4|236|2018-01-07|2022-07-10|15|2.45|-84%|-0.2752|235|11.6849576002|16.0416595745|39.087|-35.916|2020-04-12|2020-03-15|0|0|0|0|0|0|31.69|2.43|2020-05-31|2022-07-03 2022-07-04 17:18:48|WEEKLY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|7|R|4|665|2009-10-11|2022-07-03|8.46|4.64|-45%|0.469115963855|664|12.0020150425|13.8453418675|77.778|-46.222|2022-07-03|2021-10-03|0|0|0|0|0|0|30.23|1.855|2015-08-23|2022-06-19 2022-07-04 17:18:49|WEEKLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|7|R|4|936|2004-08-01|2022-07-03|12.5|59.22|374%|0.338094117647|935|46.5667841506|7.66938502674|37.761|-30.637|2009-02-08|2008-11-16|0|0|0|0|0|0|104.47|35.2083|2021-03-21|2020-03-22 2022-07-04 17:18:49|WEEKLY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|7|R|4|475|2013-06-02|2022-07-03|22.99|1.48|-94%|0.0694831223629|474|15.1511090565|15.389664557|96.451|-48.792|2014-01-12|2022-01-30|0|0|0|0|0|0|45.72|0.411|2013-07-21|2022-06-05 2022-07-04 17:18:50|WEEKLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|0.46|17.4|3683%|0.356540834846|2204|10.1749478491|8.24061887477|31.25|-27.122|1981-05-31|2008-10-12|0|0|0|0|0|0|56.37|9.22|2000-05-21|2015-08-30 2022-07-04 17:18:52|WEEKLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|7|R|4|1221|1999-02-14|2022-07-03|1.75|11.2|540%|0.725225409836|1220|3.30142031265|13.6801196721|243.678|-28.947|2022-04-17|2016-04-10|0|0|0|0|0|0|24.57|0.722|2021-02-14|2016-11-06 2022-07-04 17:18:53|WEEKLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|547|2011-06-26|2022-07-10|49.6|0.872|-98%|0.453415750916|546|9.36352049896|19.390521978|122.305|-72.593|2017-12-10|2019-11-17|0|0|0|0|0|0|63|0.2943|2012-01-08|2019-11-17 2022-07-04 17:18:53|WEEKLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|7|R|4|421|2014-06-22|2022-07-10|15|18.3|22%|1.13038809524|420|20.8935895017|18.1755071429|300|-50|2014-08-03|2014-07-06|0|0|0|0|0|0|80|2.44|2014-11-02|2016-12-25 2022-07-04 17:18:54|WEEKLY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|7|R|4|458|2013-09-29|2022-07-03|29.18|9.4|-68%|0.757818380744|457|20.0445851362|12.8341838074|308.602|-86.613|2019-11-03|2016-12-18|0|0|0|0|0|0|80|0.91|2016-01-03|2019-10-27 2022-07-04 17:18:54|WEEKLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2007|1983-12-11|2022-07-10|3125|4.1|-100%|0.702961615155|2006|1377.40984008|18.498501994|294.613|-72.121|1985-12-08|2018-07-01|0|0|0|0|0|0|21717.5|0.8165|1986-05-25|2018-08-12 2022-07-04 17:18:56|WEEKLY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|7|R|4|239|2017-12-10|2022-07-03|14.2|5.61|-60%|0.220046218487|238|13.9997071182|12.6447268908|103.808|-43.014|2020-12-20|2020-03-22|0|0|0|0|0|0|32.2|3.43|2018-09-30|2020-03-22 2022-07-04 17:18:57|WEEKLY|01782|1172578|/equities/latham-group|R2000GROWTH|S|7|R|4|63|2021-04-25|2022-07-03|27.25|6.8|-75%|-1.55414516129|62|19.4105555746|15.3903064516|46.044|-34.369|2021-11-14|2022-06-19|0|0|0|0|0|0|34.73|6.29|2021-05-23|2022-06-26 2022-07-04 17:18:57|WEEKLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|7|R|4|379|2015-04-12|2022-07-10|74.06|9.9|-87%|0.332399470899|378|20.8690258016|16.3940661376|179.882|-75.309|2021-02-14|2016-02-07|0|0|0|0|0|0|129.108|5.48|2015-06-14|2017-08-27 2022-07-04 17:18:58|WEEKLY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|7|R|4|1295|1997-09-14|2022-07-03|5.75|12.61|119%|0.686152241113|1294|3.86504801756|16.4462287481|111.892|-56.429|2006-10-22|2015-12-27|0|0|0|0|0|0|15.66|0.2|2011-03-13|2015-12-27 2022-07-04 17:18:58|WEEKLY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|7|R|4|1214|1999-02-14|2022-05-15|20.47|56.99|178%|0.459293487222|1213|24.3691886381|10.9137741138|146.843|-53.159|1999-03-14|2001-04-08|0|0|0|0|0|0|98|18.48|1999-03-21|2016-08-21 2022-07-04 17:19:00|WEEKLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|64|2021-04-18|2022-07-03|31.3|8.43|-73%|-1.35680952381|63|18.4884376004|19.8457619048|19.991|-28.771|2021-09-05|2022-03-06|0|0|0|0|0|0|42.81|4.92|2021-07-18|2022-05-15 2022-07-04 17:19:01|WEEKLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-08-08|2022-07-03|20.88|3.5|-83%|-1.064|47|15.8849999954|30.0368085106|82.444|-65.453|2021-12-05|2021-12-19|0|0|0|0|0|0|78.82|2.41|2021-12-05|2022-06-19 2022-07-04 17:19:01|WEEKLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|110|2020-06-07|2022-07-10|22.25|7.67|-66%|-0.457587155963|109|20.8723637451|16.1951651376|38.562|-23.644|2021-02-07|2020-09-27|0|0|0|0|0|0|43.92|3.965|2021-02-28|2022-05-15 2022-07-04 17:19:01|WEEKLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-07-04|2022-07-03|69.48|33.83|-51%|-1.09482692308|52|50.3616979707|15.6866346154|18.616|-14.065|2022-05-29|2021-12-05|0|0|0|0|0|0|97.57|26.61|2021-07-04|2022-05-15 2022-07-04 17:19:02|WEEKLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|7|R|4|1813|1987-10-11|2022-07-03|17.75|61.84|248%|0.232799668874|1812|27.3584004382|7.79381567329|29.79|-31|2009-08-30|2009-03-01|0|0|0|0|0|0|154.18|18.33|2021-04-18|2016-01-24 2022-07-04 17:19:04|WEEKLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|7|R|4|88|2020-11-01|2022-07-03|33.83|10.34|-69%|-0.891413793103|87|27.8629546382|15.875816092|36.033|-27.263|2020-11-08|2021-03-28|0|0|0|0|0|0|70.3331|8.485|2021-03-14|2022-06-19 2022-07-04 17:19:04|WEEKLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|7|R|4|1499|1993-08-22|2022-07-03|2.75|5.19|89%|0.644072096128|1498|2.82108232486|13.9522176235|116.854|-51.77|2005-02-20|2020-03-15|0|0|0|0|0|0|12.57|0.31|2022-01-02|2020-03-22 2022-07-04 17:19:05|WEEKLY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|7|R|4|1129|2000-07-30|2022-03-13|25|99.99|300%|1.14461170213|1128|27.408126699|12.0092393617|836.482|-71.612|2012-04-15|2010-09-19|0|0|0|0|0|0|135|11.3|2012-07-01|2017-05-21 2022-07-04 17:19:05|WEEKLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|7|R|4|56|2021-06-13|2022-07-03|24|5.49|-77%|-1.83365454545|55|12.4010714207|18.1329090909|20.076|-44.832|2022-06-26|2021-08-15|0|0|0|0|0|0|29.8106|4.7701|2021-07-11|2022-06-19 2022-07-04 17:19:06|WEEKLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|7|R|4|1876|1986-06-22|2022-07-03|3.08|38.88|1162%|0.2483856|1875|17.2966510566|7.0181088|34|-18.106|1987-12-20|1999-09-26|0|0|0|0|0|0|49.76|20.91|2021-05-16|2016-01-24 2022-07-04 17:19:08|WEEKLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2202|1980-04-13|2022-07-03|0.32|22.7|6994%|0.333441163108|2201|9.69182107352|7.08230758746|37.882|-33.905|2009-03-29|2007-12-16|0|0|0|0|0|0|25.7|6.91|2018-09-23|2020-03-22 2022-07-04 17:19:09|WEEKLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-07-25|2022-07-10|44.81|19.65|-56%|-1.17764|50|37.2121568194|16.28118|25.066|-23.085|2021-08-15|2021-09-19|0|0|0|0|0|0|69.41|16.96|2021-09-12|2022-06-19 2022-07-04 17:19:09|WEEKLY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|7|R|4|2000|1983-12-18|2022-07-03|5|4.25|-15%|0.595794397199|1999|7.86881499623|14.5296983492|88.104|-39.826|1999-04-18|2007-05-20|0|0|0|0|0|0|63|3.7|2000-07-16|2020-03-22 2022-07-04 17:19:10|WEEKLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|269|2017-05-21|2022-07-10|16.52|5.17|-69%|0.1615|268|22.4092936409|15.725891791|50.108|-44.248|2019-06-23|2018-12-23|0|0|0|0|0|0|69.57|3.84|2018-09-16|2022-06-19 2022-07-04 17:19:10|WEEKLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|7|R|4|55|2021-06-27|2022-07-10|17.25|1.82|-89%|-3.13475925926|54|5.51599997174|18.8797407407|37.41|-38.095|2022-02-13|2022-03-06|0|0|0|0|0|0|17.93|1.47|2021-06-27|2022-06-19 2022-07-04 17:19:12|WEEKLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|7|R|4|74|2021-02-07|2022-07-03|69|9.9|-86%|-2.3228630137|73|26.3990539087|12.7726575342|17.261|-32.721|2022-03-20|2021-08-15|0|0|0|0|0|0|81.98|8.54|2021-02-07|2022-05-15 2022-07-04 17:19:12|WEEKLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|489|2013-02-03|2022-07-03|320|1.64|-99%|4.57755327869|488|40.9572186982|24.8804877049|1927.778|-86.308|2015-11-22|2016-01-17|0|0|0|0|0|0|330|0.62|2013-02-03|2017-12-24 2022-07-04 17:19:13|WEEKLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|7|R|4|91|2020-10-18|2022-07-10|14.85|1.25|-92%|-1.48141111111|90|14.959560334|20.4559222222|30.55|-67.06|2020-11-15|2022-01-09|0|0|0|0|0|0|37.5099|1.03|2021-01-24|2022-05-08 2022-07-04 17:19:13|WEEKLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|353|2015-10-11|2022-07-10|12.4|1.84|-85%|-0.11671875|352|12.0544050969|13.4511732955|35.156|-38.966|2017-03-05|2019-03-03|0|0|0|0|0|0|35|1.505|2018-03-11|2022-05-29 2022-07-04 17:19:14|WEEKLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|7|R|4|369|2015-05-31|2022-07-10|2.5|3.61|44%|0.730421195652|368|6.73897288421|14.1397554348|160|-29.21|2015-06-07|2018-10-21|0|0|0|0|0|0|19.15|1.51|2021-02-07|2016-01-03 2022-07-04 17:19:15|WEEKLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|7|R|4|266|2017-06-11|2022-07-10|12.34|27.33|121%|0.681418867925|265|31.745657971|13.1489735849|44.661|-25.714|2020-08-09|2018-10-07|0|0|0|0|0|0|66.14|9.33|2018-09-16|2017-08-06 2022-07-04 17:19:15|WEEKLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|7|R|4|821|2006-10-15|2022-07-03|22.9|9.63|-58%|0.258868292683|820|29.7722777519|11.3478060976|37.64|-56.159|2022-05-08|2015-01-18|0|0|0|0|0|0|152.1862|6.3801|2020-02-23|2016-10-30 2022-07-04 17:19:16|WEEKLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|7|R|4|152|2019-08-18|2022-07-10|14.65|13.46|-8%|0.189629139073|151|12.6598026407|9.33723178808|31.714|-41.667|2020-03-22|2020-03-15|0|0|0|0|0|0|16.495|5.66|2022-02-13|2020-03-22 2022-07-04 17:19:17|WEEKLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|86|2020-11-22|2022-07-10|48.9|4.18|-91%|-1.97162352941|85|23.0650580096|19.4313882353|30.531|-49.832|2022-05-29|2021-12-05|0|0|0|0|0|0|60.27|2|2020-12-06|2022-05-15 2022-07-04 17:19:17|WEEKLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|7|R|4|251|2017-09-24|2022-07-10|10.06|67.47|571%|1.24424|250|41.8518960542|14.320316|71.088|-27.726|2021-12-05|2019-09-29|0|0|0|0|0|0|102.99|8.03|2021-12-05|2017-12-24 2022-07-04 17:19:18|WEEKLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|7|R|4|454|2013-10-06|2022-07-03|7.85|116.1|1379%|0.838834437086|453|52.0015859635|9.29397571744|24.804|-35.007|2018-03-11|2019-03-10|0|0|0|0|0|0|141.48|15|2022-01-02|2016-01-24 2022-07-04 17:19:19|WEEKLY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|7|R|4|251|2017-09-24|2022-07-10|5.54|3.15|-43%|0.72246|250|6.01570439054|20.30896|125.298|-28.231|2020-11-22|2018-11-25|0|0|0|0|0|0|36.8|0.9661|2021-02-07|2020-03-22 2022-07-04 17:19:19|WEEKLY|01813|16459|/equities/kirklands|R2000GROWTH|S|7|R|4|1043|2002-07-14|2022-07-03|14.04|3.9|-72%|0.319067178503|1042|11.4979787029|12.4521727447|59.477|-48.635|2020-08-23|2019-06-09|0|0|0|0|0|0|34.45|0.56|2021-05-02|2020-03-22 2022-07-04 17:19:20|WEEKLY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|7|R|4|528|2012-05-27|2022-07-03|30|12.51|-58%|0.528345351044|527|22.6054507386|17.861256167|69.118|-46.667|2012-07-01|2017-05-28|0|0|0|0|0|0|200|1.33|2012-07-08|2018-12-30 2022-07-04 17:19:21|WEEKLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|7|R|4|64|2021-04-18|2022-07-03|25.35|2.34|-91%|-2.86395238095|63|17.5628124774|21.3536031746|39.493|-27.354|2022-05-22|2021-10-10|0|0|0|0|0|0|54|2.22|2021-04-18|2022-07-03 2022-07-04 17:19:22|WEEKLY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|7|R|4|1225|1998-12-20|2022-07-03|46.719|18.81|-60%|0.364138888889|1224|43.386048185|11.5949330065|57.996|-49.39|2002-10-27|2008-01-13|0|0|0|0|0|0|1385|4.69|2000-03-05|2016-04-03 2022-07-04 17:19:23|WEEKLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|7|R|4|868|2005-08-28|2022-07-03|16|1.3|-92%|0.356232987313|867|4.35814953915|15.5651614764|72.237|-75|2022-06-12|2005-11-13|0|0|0|0|0|0|22|0.4053|2005-08-28|2022-05-01 2022-07-04 17:19:23|WEEKLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|7|R|4|469|2013-07-21|2022-07-10|13.86|32.67|136%|0.281773504274|468|20.6090831492|6.70387393162|17.332|-19.029|2015-12-20|2015-09-27|0|0|0|0|0|0|36.56|9.83|2021-11-28|2016-02-14 2022-07-04 17:19:24|WEEKLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|7|R|4|1042|2002-07-21|2022-07-03|12.22|8.14|-33%|0.273229586936|1041|38.2333301212|9.97677425552|60.244|-50.432|2020-04-12|2020-03-15|0|0|0|0|0|0|95|4.04|2015-08-09|2020-03-22 2022-07-04 17:19:25|WEEKLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|7|R|4|1844|1987-01-04|2022-07-10|6.4|23.16|262%|0.442871405317|1843|5.89851973059|11.8035415084|61.146|-50.822|1998-12-06|2000-04-16|0|0|0|0|0|0|56.24|2.19|2019-09-01|2015-09-27 2022-07-04 17:19:27|WEEKLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|7|R|4|62|2021-05-02|2022-07-03|11.68|2.37|-80%|-2.15573770492|61|7.15548386881|13.6328688525|25.432|-34.733|2022-03-13|2022-04-03|0|0|0|0|0|0|13|2.09|2021-06-20|2022-05-15 2022-07-04 17:19:27|WEEKLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|7|R|4|966|2003-12-21|2022-07-03|456|0.58|-100%|0.235008290155|965|91.6409004527|17.8609088083|202.564|-72.381|2012-11-11|2015-03-29|0|0|0|0|0|0|786|0.405|2004-01-11|2022-05-29 2022-07-04 17:19:28|WEEKLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1406|1995-05-28|2022-07-03|6.25|45.05|621%|0.824400711744|1405|47.043883379|12.23506121|233.156|-69.984|1995-06-25|1999-12-12|0|0|0|0|0|0|171.88|42.85|1996-10-13|2020-03-29 2022-07-04 17:19:28|WEEKLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|7|R|4|279|2017-03-12|2022-07-10|19.25|1.56|-92%|0.161920863309|278|18.2695404586|15.5825791367|182.248|-71.986|2021-08-08|2021-12-05|0|0|0|0|0|0|48.49|1.13|2017-07-09|2022-05-29 2022-07-04 17:19:29|WEEKLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|7|R|4|325|2016-04-24|2022-07-10|16.402|25.81|57%|0.223345679012|324|24.487110804|6.10106481481|21.364|-22.759|2016-11-13|2020-03-15|0|0|0|0|0|0|34.99|13.127|2021-03-14|2016-05-01 2022-07-04 17:19:30|WEEKLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|7|R|4|295|2016-02-28|2022-07-03|1.9|8.46|345%|2.43255442177|294|6.77681158559|20.9513537415|440|-78.166|2016-04-10|2016-04-03|0|0|0|0|0|0|30.55|0.4054|2021-08-29|2019-12-29 2022-07-04 17:19:31|WEEKLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|7|R|4|821|2006-06-18|2022-07-10|5.4|9.67|79%|0.341741463415|820|4.73482448763|9.34787560976|54.167|-32.997|2011-11-20|2020-03-15|0|0|0|0|0|0|23.26|1.2|2021-03-21|2017-05-21 2022-07-04 17:19:32|WEEKLY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|7|R|4|448|2013-12-15|2022-07-10|13.51|10.22|-24%|0.0511431767338|447|10.9072321302|6.03132438479|40|-23.822|2022-06-05|2020-03-22|0|0|0|0|0|0|14.4|5.13|2014-01-12|2020-03-22 2022-07-04 17:19:32|WEEKLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1683|1990-04-08|2022-07-03|2.722|4.02|48%|0.396215814507|1682|6.77024950028|11.4044940547|65.394|-58.416|2020-06-07|2020-03-15|0|0|0|0|0|0|32|0.22|2006-05-14|2020-04-19 2022-07-04 17:19:33|WEEKLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|7|R|4|382|2015-03-22|2022-07-10|14.5|63.18|336%|0.503112860892|381|35.8185078686|6.40222309711|36.053|-30.876|2020-04-12|2020-03-22|0|0|0|0|0|0|95.04|10.35|2022-05-01|2016-02-14 2022-07-04 17:19:34|WEEKLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|7|R|4|518|2012-02-12|2022-07-10|6.57|5.54|-16%|2.27092263056|517|26.9390305646|23.6223539652|328.058|-49.5|2017-11-26|2012-11-11|0|0|0|0|0|0|155.68|0.3522|2014-12-28|2020-03-22 2022-07-04 17:19:35|WEEKLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|7|R|4|903|2005-03-20|2022-07-03|2.88|36.1|1153%|0.444137472284|902|16.616079727|8.0305631929|36.945|-28.551|2020-04-12|2015-10-18|0|0|0|0|0|0|62.44|13.47|2021-11-28|2016-02-14 2022-07-04 17:19:36|WEEKLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|7|R|4|724|2008-06-29|2022-07-10|4|1.67|-58%|1.49381189488|723|3.42786630208|18.7232337483|275|-68.4|2011-02-20|2008-09-28|0|0|0|0|0|0|23.66|1.51|2021-02-28|2022-05-15 2022-07-04 17:19:36|WEEKLY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|7|R|4|840|2006-06-04|2022-07-03|6|5.56|-7%|0.628060786651|839|3.41502249415|14.8130011919|263.333|-48.889|2009-09-27|2009-04-26|0|0|0|0|0|0|13.05|0.7401|2021-03-14|2016-02-21 2022-07-04 17:19:37|WEEKLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|7|R|4|647|2008-08-03|2022-07-10|1.3799|0.16|-88%|0.825829721362|646|2.3794283924|19.4757198142|99.994|-78.537|2010-04-04|2018-08-12|0|0|0|0|0|0|8.5633|0.1502|2013-10-27|2022-05-29 2022-07-04 17:19:39|WEEKLY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|7|R|4|934|2004-08-15|2022-07-03|68.4|1.85|-97%|0.466092175777|933|27.8649830008|16.0457652733|331.613|-61.006|2013-08-04|2011-08-14|0|0|0|0|0|0|153.96|0.47|2007-11-04|2016-11-20 2022-07-04 17:19:39|WEEKLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1073|2001-12-02|2022-07-03|8.72|198.77|2179%|0.383499067164|1072|72.4072727522|6.46312779851|24.383|-21.422|2009-04-19|2020-03-22|0|0|0|0|0|0|277.99|82.69|2021-11-21|2015-11-22 2022-07-04 17:19:40|WEEKLY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|7|R|4|1344|1996-09-29|2022-07-03|153.12|0.7696|-99%|0.243084884587|1343|51.2681107937|14.6627550261|86.458|-70.455|2008-11-02|2002-05-05|0|0|0|0|0|0|675|0.6|2000-03-12|2022-01-30 2022-07-04 17:19:41|WEEKLY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|7|R|4|402|2014-11-02|2022-07-10|17.8|0.84|-95%|-0.103431421446|401|9.61543208464|14.7937730673|107.477|-52.575|2020-03-29|2020-03-15|0|0|0|0|0|0|26.79|0.8|2018-08-12|2022-06-19 2022-07-04 17:19:41|WEEKLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|7|R|4|159|2019-06-30|2022-07-10|9.59|15.21|59%|0.828063291139|158|22.0401258169|16.9900316456|39.608|-27.986|2020-07-12|2022-03-06|0|0|0|0|0|0|66.4|3.57|2021-04-18|2020-05-17 2022-07-04 17:19:43|WEEKLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|7|R|4|905|2005-02-27|2022-07-03|8.19|11.24|37%|0.0996117256637|904|10.1230276208|5.4294380531|18.087|-18.436|2020-04-12|2009-03-08|0|0|0|0|0|0|16.1|6.91|2016-12-11|2020-09-27 2022-07-04 17:19:43|WEEKLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|7|R|4|321|2016-05-22|2022-07-10|4.13|1.52|-63%|0.327009375|320|14.9216791781|16.7508625|47.059|-40.893|2017-02-19|2022-02-13|0|0|0|0|0|0|45.82|1.405|2021-02-14|2022-05-15 2022-07-04 17:19:44|WEEKLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-07-25|2022-07-03|18.76|10.96|-42%|-0.748163265306|49|16.4633999443|14.6893469388|18.23|-18.909|2021-08-01|2021-08-15|0|0|0|0|0|0|28.7|7.38|2021-09-19|2022-05-15 2022-07-04 17:19:44|WEEKLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|365|2015-07-19|2022-07-10|10.95|11.97|9%|0.246093406593|364|12.5372191756|9.53463186813|30|-27.801|2020-03-29|2017-05-28|0|0|0|0|0|0|24.89|5.43|2021-06-20|2016-03-13 2022-07-04 17:19:45|WEEKLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|7|R|4|860|2006-01-22|2022-07-10|1.185|1.07|-10%|0.429493597206|859|1.21042820101|13.8879348079|73.333|-34.225|2008-11-02|2019-07-14|0|0|0|0|0|0|4.85|0.271|2007-04-22|2020-03-29 2022-07-04 17:19:46|WEEKLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|7|R|4|815|2006-11-26|2022-07-03|10.6|26.16|147%|0.418971744472|814|15.415662561|10.7371179361|63.793|-29.642|2009-08-30|2014-12-21|0|0|0|0|0|0|54.99|6.95|2021-02-14|2015-11-15 2022-07-04 17:19:47|WEEKLY|01847|15935|/equities/durect-corp|R2000GROWTH|S|7|R|4|1136|2000-10-01|2022-07-03|15|0.4515|-97%|0.254525991189|1135|2.96828415596|15.8809982379|56.19|-57.253|2015-03-08|2017-10-22|0|0|0|0|0|0|18.5|0.3601|2000-10-01|2022-05-29 2022-07-04 17:19:48|WEEKLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|7|R|4|614|2010-10-03|2022-07-03|17.23|1.93|-89%|2.24560032626|613|20.3379915289|17.6922022838|1377.186|-48.889|2012-04-01|2020-03-15|0|0|0|0|0|0|91.65|1.4|2013-12-29|2020-03-22 2022-07-04 17:19:48|WEEKLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|94|2020-09-27|2022-07-10|24.47|3.45|-86%|-1.56472043011|93|16.6001063839|16.4161827957|40.925|-21.795|2022-06-26|2022-05-01|0|0|0|0|0|0|33.35|2.33|2021-01-24|2022-05-29 2022-07-04 17:19:49|WEEKLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1507|1993-03-28|2022-07-03|2.46|60.54|2361%|0.291999335989|1506|21.7085268759|5.35890438247|28.05|-32.718|2001-04-01|2011-03-27|0|0|0|0|0|0|67.4|22.35|2021-11-14|2015-08-30 2022-07-04 17:19:51|WEEKLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|7|R|4|1582|1992-03-08|2022-07-03|7.75|57.83|646%|0.277590765338|1581|34.884421579|7.3786344086|41.426|-45.891|2020-04-12|2020-03-22|0|0|0|0|0|0|124.53|16.81|2021-05-16|2020-03-22 2022-07-04 17:19:51|WEEKLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|7|R|4|459|2013-09-29|2022-07-10|25.5|4.64|-82%|1.82479475983|458|10.8105446742|13.3532052402|940.476|-43.347|2020-08-02|2020-08-16|0|0|0|0|0|0|60|1.5|2020-08-02|2020-03-29 2022-07-04 17:19:52|WEEKLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|7|R|4|314|2016-07-10|2022-07-10|3.68|0.2249|-94%|2.27179552716|313|2.51044390925|24.7561661342|746.928|-73.924|2018-02-04|2018-07-22|0|0|0|0|0|0|50.5|0.221|2018-04-08|2022-06-26 2022-07-04 17:19:52|WEEKLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|7|R|4|439|2014-02-16|2022-07-10|12.8|46.69|265%|0.606922374429|438|51.9041115189|10.8816872146|60.534|-32.872|2015-02-22|2017-07-30|0|0|0|0|0|0|104.17|33.02|2015-08-09|2016-04-17 2022-07-04 17:19:53|WEEKLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|236|2017-11-19|2022-07-10|9.69|7.16|-26%|0.341936170213|235|10.4060004182|9.33879148936|56.154|-54.103|2020-04-12|2020-03-15|0|0|0|0|0|0|17.25|2.45|2019-12-29|2020-03-22 2022-07-04 17:19:54|WEEKLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-07-25|2022-07-03|33.99|16.75|-51%|-0.904816326531|49|25.7728000832|18.7209795918|24.575|-20.408|2021-08-29|2022-05-15|0|0|0|0|0|0|52.26|11.68|2021-09-05|2022-05-15 2022-07-04 17:19:55|WEEKLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|7|R|4|60|2021-02-14|2022-04-03|20.99|37.5|79%|1.21857627119|59|31.7228333155|9.14652542373|26.1|-15.664|2021-04-04|2021-11-14|0|0|0|0|0|0|40|20.07|2021-09-19|2021-03-07 2022-07-04 17:19:55|WEEKLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1767|1988-08-14|2022-07-03|54.38|143.8|164%|19.2285645527|1766|135.513631821|10.1958550396|33615.848|-75.904|2016-10-09|2016-01-17|0|0|0|0|0|0|774|0.11|2008-06-22|2016-01-17 2022-07-04 17:19:56|WEEKLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|7|R|4|758|2002-01-06|2022-07-10|33.3333|9.96|-70%|11.1493011889|757|821.738445569|16.8650369881|6150|-86.667|2003-12-14|2009-08-30|0|0|0|0|0|0|8000|1.99|2010-02-07|2022-05-29 2022-07-04 17:19:56|WEEKLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|7|R|4|254|2017-09-03|2022-07-10|1.98|1.76|-11%|1.12283794466|253|4.8850149524|23.4907549407|77.273|-52.258|2017-10-15|2018-11-04|0|0|0|0|0|0|25.38|0.4321|2021-05-02|2018-12-23 2022-07-04 17:19:58|WEEKLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|7|R|4|453|2013-10-20|2022-07-10|5.5|7.63|39%|0.410457964602|452|4.39064260245|12.4527676991|49.64|-37.278|2020-08-16|2020-04-05|0|0|0|0|0|0|16.44|0.73|2021-11-14|2020-03-29 2022-07-04 17:19:58|WEEKLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|7|R|4|1077|2001-11-18|2022-07-03|29.6|6.73|-77%|0.194026022305|1076|37.1102228512|9.20863847584|131.959|-40.494|2015-10-25|2015-03-01|0|0|0|0|0|0|105.7265|3.67|2018-06-24|2015-07-12 2022-07-04 17:19:59|WEEKLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|405|2014-10-12|2022-07-10|14.89|29.95|101%|0.311888613861|404|24.5183579739|7.30778465347|27.8|-33.776|2020-04-12|2020-03-22|0|0|0|0|0|0|45.36|10.02|2021-11-14|2020-03-22 2022-07-04 17:20:00|WEEKLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|482|2013-04-14|2022-07-03|18.17|2.14|-88%|0.184663201663|481|11.8943153785|13.7192744283|74.327|-74.838|2021-01-10|2016-01-03|0|0|0|0|0|0|58.04|1.19|2015-08-09|2020-03-22 2022-07-04 17:20:00|WEEKLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|7|R|4|414|2014-08-10|2022-07-10|10.3|21.56|109%|0.647171912833|413|11.5624396104|14.105748184|42.336|-30.07|2015-05-10|2020-03-15|0|0|0|0|0|0|44.09|2.53|2022-04-24|2016-01-24 2022-07-04 17:20:02|WEEKLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|7|R|4|221|2018-04-22|2022-07-10|15.42|21.91|42%|0.210018181818|220|16.5587104866|5.00745454545|11.292|-13.648|2020-11-15|2020-03-15|0|0|0|0|0|0|22.71|10.27|2022-03-20|2020-09-06 2022-07-04 17:20:02|WEEKLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|519|2012-07-29|2022-07-03|17.12|20.71|21%|0.260916988417|518|28.0395954165|9.48663127413|50.679|-42.925|2020-04-12|2020-03-22|0|0|0|0|0|0|49.99|7.28|2021-05-09|2020-03-29 2022-07-04 17:20:03|WEEKLY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|7|R|4|588|2010-08-22|2021-11-21|21|23.33|11%|1.17344804089|587|12.5426190464|17.9868943782|179.77|-50.947|2021-08-29|2016-11-06|0|0|0|0|0|0|58.5|0.3|2010-10-31|2019-11-24 2022-07-04 17:20:04|WEEKLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|7|R|4|109|2020-06-14|2022-07-10|26.15|21.69|-17%|0.25737037037|108|26.9034861643|14.9268518519|42.821|-18.327|2020-08-16|2022-01-16|0|0|0|0|0|0|58.475|15.51|2020-09-27|2021-05-16 2022-07-04 17:20:04|WEEKLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1455|1994-04-17|2022-07-03|0.625|10.58|1593%|0.939251031637|1454|5.18773676743|13.3702819807|149.92|-50|1994-04-24|1994-05-22|0|0|0|0|0|0|16.63|3.65|2021-04-18|2016-02-07 2022-07-04 17:20:06|WEEKLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1813|1987-10-11|2022-07-03|4.26|10.53|147%|0.352383554084|1812|7.76193632924|8.36624227373|113.904|-52.809|1995-09-24|1993-10-10|0|0|0|0|0|0|21.06|5.0769|2015-12-06|2020-03-15 2022-07-04 17:20:07|WEEKLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1479|1994-03-06|2022-07-03|6.5|10.84|67%|0.730430987821|1478|7.8894719363|15.449797023|87.805|-72.15|2013-07-28|2016-02-14|0|0|0|0|0|0|37.25|1.38|2000-03-12|2019-11-17 2022-07-04 17:20:08|WEEKLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|7|R|4|63|2021-04-25|2022-07-03|20.96|5.94|-72%|-1.06808064516|62|17.9503969314|21.015016129|36.918|-37.03|2021-08-29|2021-08-01|0|0|0|0|0|0|36.8|4.43|2021-09-12|2022-05-29 2022-07-04 17:20:08|WEEKLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|7|R|4|542|2012-02-26|2022-07-10|29|48.4|67%|0.269438077634|541|80.1342067683|8.86761922366|21.063|-26.589|2021-01-10|2016-05-01|0|0|0|0|0|0|286.57|39.36|2021-01-31|2022-05-15 2022-07-04 17:20:09|WEEKLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|7|R|4|482|2013-04-21|2022-07-10|11.25|38|238%|0.382151767152|481|26.6508713857|6.57398544699|44.002|-30.645|2020-04-12|2020-03-15|0|0|0|0|0|0|72.42|15.0101|2021-01-10|2020-03-22 2022-07-04 17:20:10|WEEKLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|7|R|4|166|2019-05-12|2022-07-10|23.86|2.52|-89%|0.0540060606061|165|36.3794579176|20.2294424242|69.219|-77.782|2019-12-22|2021-10-31|0|0|0|0|0|0|121.98|2.1235|2021-08-15|2022-07-03 2022-07-04 17:20:11|WEEKLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|7|R|4|68|2021-03-21|2022-07-03|19|20|5%|0.238746268657|67|20.1244118073|8.83358208955|15.493|-12.31|2021-06-13|2021-10-17|0|0|0|0|0|0|25.25|16.1567|2021-10-10|2021-05-16 2022-07-04 17:20:11|WEEKLY|01878|1081602|/equities/everquote|R2000GROWTH|S|7|R|4|211|2018-07-01|2022-07-10|18.12|8.98|-50%|0.2865|210|24.5345734239|14.6367142857|47.806|-56.374|2020-04-12|2018-11-18|0|0|0|0|0|0|63.44|4.05|2020-07-19|2018-12-30 2022-07-04 17:20:11|WEEKLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|7|R|4|218|2018-05-13|2022-07-10|16|2.15|-87%|-0.0702764976959|217|7.96240827797|20.4917741935|53.714|-32.927|2020-12-20|2022-05-15|0|0|0|0|0|0|19.9283|1.4188|2021-01-31|2022-05-29 2022-07-04 17:20:12|WEEKLY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|7|R|4|343|2015-09-20|2022-04-10|38.99|86.49|122%|0.461555555556|342|44.5289504271|8.11234502924|39.978|-32.127|2020-03-29|2020-03-22|0|0|0|0|0|0|88.55|14.85|2021-11-21|2016-02-14 2022-07-04 17:20:13|WEEKLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|551|2011-12-18|2022-07-03|376|68.89|-82%|0.233532727273|550|228.223114515|14.3957709091|84.513|-45.027|2020-04-26|2020-03-22|0|0|0|0|0|0|692|6.6|2013-11-10|2020-04-05 2022-07-04 17:20:14|WEEKLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1722|1989-07-09|2022-07-03|2.12|10.25|383%|0.229691458454|1721|10.9158674713|7.38888843696|38.051|-20.766|2020-12-06|2008-10-05|0|0|0|0|0|0|23.31|8.0082|1999-04-18|2020-03-15 2022-07-04 17:20:15|WEEKLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|7|R|4|63|2021-04-25|2022-07-03|25.53|14.71|-42%|-0.569774193548|62|22.762380933|14.7369516129|22.836|-16.735|2021-05-02|2022-05-08|0|0|0|0|0|0|37.17|12.48|2021-06-20|2022-05-15 2022-07-04 17:20:15|WEEKLY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|7|R|4|1782|1987-10-04|2022-02-27|6|20.98|250%|0.136191465469|1781|8.57904601418|5.34038517687|22.683|-29.167|2020-04-12|1987-10-25|0|0|0|0|0|0|21.14|8.42|2021-11-07|2020-03-29 2022-07-04 17:20:16|WEEKLY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|7|R|4|770|2007-10-14|2022-07-10|16.42|27.34|67%|0.355254876463|769|22.2490389911|10.1592717815|44.921|-30.299|2008-11-30|2008-10-12|0|0|0|0|0|0|43.96|5.5|2013-02-17|2020-03-15 2022-07-04 17:20:18|WEEKLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.48|34.14|1277%|0.262716749887|2203|13.447608892|6.97492737177|34.337|-37.507|2009-03-29|2001-03-11|0|0|0|0|0|0|86.25|12.87|1999-12-12|2016-02-14 2022-07-04 17:20:19|WEEKLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1619|1991-06-16|2022-07-03|1.19|70.1|5791%|0.415596415328|1618|27.0737985863|8.67615945612|40.299|-27.16|2000-12-03|2008-01-27|0|0|0|0|0|0|106.8|29.64|2019-07-28|2016-01-31 2022-07-04 17:20:20|WEEKLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|7|R|4|231|2018-02-11|2022-07-10|11.66|11.69|0%|0.863834782609|230|11.9597402001|18.3656478261|85.302|-41.606|2018-05-13|2020-07-12|0|0|0|0|0|0|39.5|2.85|2018-06-10|2020-11-01 2022-07-04 17:20:20|WEEKLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|1126|2000-12-10|2022-07-03|8.86|3.7|-58%|0.213296|1125|3.93345470824|11.360368|51.415|-46.305|2021-03-14|2004-05-09|0|0|0|0|0|0|10.99|1.39|2001-09-09|2020-03-22 2022-07-04 17:20:21|WEEKLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1440|1994-11-27|2022-07-03|60|90.58|51%|0.344246699097|1439|70.7447569284|11.4559993051|47.059|-41.709|2008-11-23|2004-08-08|0|0|0|0|0|0|278.62|57.24|2018-10-07|2020-03-22 2022-07-04 17:20:23|WEEKLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1375|1996-03-03|2022-07-03|15.5|63.53|310%|0.215471615721|1374|37.2151054674|6.66058733624|21.16|-23.863|2020-06-07|2018-12-23|0|0|0|0|0|0|73.45|23.65|2008-09-28|2020-03-15 2022-07-04 17:20:23|WEEKLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-07-04|2022-07-03|17.24|9.24|-46%|-0.936903846154|52|14.8329246269|12.7428269231|19.123|-16.941|2022-06-26|2021-09-12|0|0|0|0|0|0|23.41|7.73|2021-08-29|2022-06-19 2022-07-04 17:20:24|WEEKLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-07-18|2022-07-03|32.7|10.14|-69%|-1.82978|50|19.2034313819|17.6943|26.965|-18.013|2022-06-26|2021-09-19|0|0|0|0|0|0|42.57|6.25|2021-08-08|2022-05-01 2022-07-04 17:20:24|WEEKLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|271|2017-05-07|2022-07-10|14|8.18|-42%|0.241274074074|270|28.2253874131|13.2571592593|44.762|-36.958|2017-09-03|2021-11-21|0|0|0|0|0|0|69.5676|4.85|2018-05-27|2022-05-29 2022-07-04 17:20:25|WEEKLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|7|R|4|126|2020-02-16|2022-07-10|28.31|20.89|-26%|0.173184|125|30.4542062547|16.24984|26.317|-25.217|2021-02-07|2020-11-01|0|0|0|0|0|0|56.18|14.08|2021-02-07|2022-05-15 2022-07-04 17:20:26|WEEKLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|7|R|4|208|2018-07-22|2022-07-10|15.78|38.82|146%|0.682729468599|207|23.3246633365|10.0026280193|42.167|-31.583|2020-04-12|2020-03-22|0|0|0|0|0|0|54.41|8.4101|2022-01-02|2020-03-29 2022-07-04 17:20:26|WEEKLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|7|R|4|510|2012-10-07|2022-07-10|11.02|15.26|38%|0.191766208251|509|15.9374117664|7.69890373281|29.716|-25.044|2019-03-17|2018-12-23|0|0|0|0|0|0|28.06|9.17|2018-11-11|2016-02-14 2022-07-04 17:20:27|WEEKLY|01898|1122406|/equities/zynex|R2000GROWTH|S|7|R|4|1006|2002-12-08|2022-07-10|43.81|8.07|-82%|0.736312437811|1005|3.56088978505|21.5660059701|131.461|-57.619|2003-12-28|2003-12-21|0|0|0|0|0|0|52.58|0.0894|2002-12-08|2016-11-13 2022-07-04 17:20:28|WEEKLY|01899|17508|/equities/vermillion|R2000GROWTH|S|7|R|4|1135|2000-10-01|2022-07-03|320|0.7324|-100%|3.43008994709|1134|18.3577797285|21.7430493827|3125|-86.8|2009-09-13|2009-04-05|0|0|0|0|0|0|394.375|0.2701|2000-10-08|2018-12-30 2022-07-04 17:20:28|WEEKLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|7|R|4|828|2006-08-13|2022-07-10|90|2.01|-98%|0.827125755744|827|7.09717753702|18.8402321644|325|-53.333|2008-12-14|2008-07-06|0|0|0|0|0|0|98.75|1.69|2006-08-13|2022-06-26 2022-07-04 17:20:30|WEEKLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-07-18|2022-07-03|17.43|5.82|-67%|-1.81322|50|13.7021569084|16.40888|20.284|-19.434|2022-06-26|2021-10-10|0|0|0|0|0|0|24.47|4.51|2021-09-12|2022-06-19 2022-07-04 17:20:30|WEEKLY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|7|R|4|232|2018-01-28|2022-07-03|18.5|5.3|-71%|0.470835497835|231|12.9172414218|15.1745844156|108.589|-59.553|2020-03-29|2020-03-22|0|0|0|0|0|0|32.8|0.7011|2018-09-09|2020-03-22 2022-07-04 17:20:31|WEEKLY|01903|16486|/equities/lawson-products|R2000GROWTH|S|7|R|4|2201|1980-04-13|2022-07-03|5.04|50.81|908%|0.250724090909|2200|24.1806110788|7.29584863636|50.099|-30.47|2008-11-30|2008-11-09|0|0|0|0|0|0|62.1|15.23|2021-05-30|2016-03-06 2022-07-04 17:20:32|WEEKLY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|369|2015-06-21|2022-07-10|21|5.79|-72%|-0.0385869565217|368|13.0373983693|12.092826087|58.164|-33.109|2020-08-09|2020-03-15|0|0|0|0|0|0|26|4.02|2015-07-05|2020-03-22 2022-07-04 17:20:32|WEEKLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-07-25|2022-07-03|16.32|5.34|-67%|-1.76446938776|49|14.7898001003|18.9769591837|38.21|-20.595|2021-08-08|2022-06-12|0|0|0|0|0|0|32.645|4.89|2021-09-12|2022-06-19 2022-07-04 17:20:34|WEEKLY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|7|R|4|841|2006-05-14|2022-07-03|141.09|1.96|-99%|0.0817154761905|840|33.8687395517|13.4344380952|107.739|-60.903|2011-09-18|2009-11-01|0|0|0|0|0|0|368.77|1.6|2007-06-03|2022-06-05 2022-07-04 17:20:34|WEEKLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|7|R|4|515|2011-10-09|2022-07-10|4.9905|13.66|174%|0.370375486381|514|8.89910698099|5.7363618677|35.857|-31.955|2013-06-09|2011-11-20|0|0|0|0|0|0|21.25|4.7442|2021-08-22|2016-01-24 2022-07-04 17:20:35|WEEKLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|7|R|4|986|2003-08-17|2022-07-03|15.25|18.94|24%|0.150801015228|985|17.8304513265|5.65637664975|55.136|-37.441|2020-03-29|2008-10-12|0|0|0|0|0|0|26.1267|7.59|2022-01-09|2020-03-22 2022-07-04 17:20:36|WEEKLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|7|R|4|636|2010-05-02|2022-07-03|17.5|14.14|-19%|0.601992125984|635|13.2261194857|19.8023637795|71.429|-32.927|2010-05-09|2019-04-21|0|0|0|0|0|0|75.9|3.897|2021-01-03|2020-01-05 2022-07-04 17:20:36|WEEKLY|01910|41302|/equities/esperion-th|R2000GROWTH|S|7|R|4|471|2013-06-30|2022-07-03|14.1|6.45|-54%|0.399689361702|470|33.7399363422|14.6297255319|64.512|-42.056|2017-03-26|2018-05-06|0|0|0|0|0|0|120.96|3.28|2015-05-24|2022-02-13 2022-07-04 17:20:38|WEEKLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-08-01|2022-07-10|23.74|17.66|-26%|-0.395530612245|49|20.5290000916|11.1086938776|16.551|-16.265|2022-06-26|2022-01-09|0|0|0|0|0|0|29|13.81|2021-09-12|2022-05-15 2022-07-04 17:20:38|WEEKLY|01912|1122729|/equities/soliton|R2000GROWTH|S|7|R|4|148|2019-02-24|2021-12-19|4.6169|22.58|389%|2.67353741497|147|13.0733061481|16.7220884354|228.447|-46.176|2019-06-02|2019-05-19|0|0|0|0|0|0|29|4.12|2019-06-02|2019-03-03 2022-07-04 17:20:38|WEEKLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|7|R|4|440|2014-02-09|2022-07-10|11.15|0.799|-93%|0.955617312073|439|3.19303138818|20.1709635535|159.516|-83.333|2016-04-24|2016-01-24|0|0|0|0|0|0|19.3326|0.2511|2014-03-02|2016-02-14 2022-07-04 17:20:39|WEEKLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|7|R|4|624|2010-07-25|2022-07-03|44.2|25.87|-41%|0.181947030498|623|35.6637820189|8.57283467095|42.343|-61.43|2020-03-29|2012-07-29|0|0|0|0|0|0|93|14.2|2018-11-11|2020-03-22 2022-07-04 17:20:40|WEEKLY|01915|16323|/equities/icad-inc|R2000GROWTH|S|7|R|4|1959|1984-12-16|2022-07-03|40|3.95|-90%|0.420393769152|1958|23.5170806534|14.8366731359|68|-47.334|1991-01-27|2015-05-10|0|0|0|0|0|0|136.25|2.425|1987-04-12|2018-11-11 2022-07-04 17:20:42|WEEKLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1772|1988-07-31|2022-07-10|7.5|77.19|929%|0.48924336533|1771|26.696179465|10.5176053077|91.063|-36.99|2008-11-30|2008-11-23|0|0|0|0|0|0|125.01|25.24|2021-12-19|2020-03-22 2022-07-04 17:20:43|WEEKLY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|7|R|4|417|2014-07-20|2022-07-10|8.8|33.51|281%|0.588127403846|416|21.2955277075|10.452125|30.645|-39.258|2022-02-06|2016-10-09|0|0|0|0|0|0|55.92|7.694|2022-04-03|2017-04-09 2022-07-04 17:20:43|WEEKLY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|7|R|4|91|2020-10-18|2022-07-10|12.1|2.58|-79%|-0.372344444444|90|13.5560439078|22.9906333333|81.582|-33.676|2020-12-06|2022-07-03|0|0|0|0|0|0|37.85|2.21|2021-01-10|2022-06-12 2022-07-04 17:20:43|WEEKLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|7|R|4|556|2011-01-23|2022-07-03|5.65|0.8|-86%|0.409745945946|555|3.51576528961|16.1439351351|133.019|-69.151|2019-02-03|2013-10-20|0|0|0|0|0|0|12.7|0.49|2013-04-28|2018-12-23 2022-07-04 17:20:44|WEEKLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|368|2015-06-28|2022-07-10|6.43|63.5|888%|1.04813351499|367|17.9939945625|12.377106267|61.629|-29.217|2022-02-27|2015-10-04|0|0|0|0|0|0|73.78|1.76|2022-06-12|2016-02-14 2022-07-04 17:20:45|WEEKLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|7|R|4|785|2007-06-17|2022-07-03|135.892|20.59|-85%|0.649645408163|784|16.2742368847|16.6265765306|278.142|-46.101|2009-05-10|2013-11-10|0|0|0|0|0|0|156.257|4.75|2007-07-08|2016-02-14 2022-07-04 17:20:46|WEEKLY|01922|21204|/equities/greenhill|R2000GROWTH|S|7|R|4|948|2004-05-09|2022-07-03|19.9|8.8|-56%|0.089399155227|947|41.4883228415|8.55126399155|32.644|-21.821|2021-02-07|2020-03-15|0|0|0|0|0|0|96.09|7.28|2009-10-25|2020-03-22 2022-07-04 17:20:47|WEEKLY|01923|30818|/equities/iteris|R2000GROWTH|S|7|R|4|1487|1994-01-09|2022-07-03|10.25|2.83|-72%|0.270365410498|1486|4.69410087534|12.8036056528|46.249|-60.584|2000-12-31|1997-11-09|0|0|0|0|0|0|29.438|1.62|2000-03-05|2015-07-12 2022-07-04 17:20:48|WEEKLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|7|R|4|226|2018-03-11|2022-07-03|9.55|6.99|-27%|0.104915555556|225|13.9657394148|8.48922666667|21.429|-26.702|2021-01-10|2022-06-19|0|0|0|0|0|0|42.97|4.315|2021-11-21|2019-08-18 2022-07-04 17:20:48|WEEKLY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|7|R|4|1286|1997-06-22|2022-07-03|16.25|60.23|271%|0.249022568093|1285|29.2563829229|6.69512607004|37.931|-22.849|2008-11-30|2001-09-23|0|0|0|0|0|0|82.94|21.95|2022-01-09|2016-03-06 2022-07-04 17:20:50|WEEKLY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|235|2017-12-17|2022-07-03|9.7|3.51|-64%|-0.0199145299145|234|11.662759995|8.95232051282|42.15|-54.32|2020-02-02|2020-03-22|0|0|0|0|0|0|32|3.26|2020-03-15|2022-07-03 2022-07-04 17:20:50|WEEKLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|7|R|4|73|2021-02-14|2022-07-03|17.22|7.11|-59%|-0.929402777778|72|13.8452054572|12.1429722222|24.891|-27.431|2021-03-14|2022-05-08|0|0|0|0|0|0|19.9409|6.73|2021-07-04|2022-07-03 2022-07-04 17:20:51|WEEKLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2187|1980-04-13|2022-07-03|0.56|23.68|4129%|0.310145928637|2186|9.91025291985|7.7356084172|29.429|-28.879|2020-04-12|2001-09-23|0|0|0|0|0|0|49.7262|8.6319|2021-06-13|2020-04-05 2022-07-04 17:20:52|WEEKLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.28|102.37|7898%|0.279756695415|2203|26.9809028857|4.96136041761|34.131|-22.195|2008-11-30|2008-10-26|0|0|0|0|0|0|139.3|40.49|2021-05-16|2015-09-20 2022-07-04 17:20:53|WEEKLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|7|R|4|67|2021-03-28|2022-07-03|30|8.08|-73%|-1.41581818182|66|16.8983583023|19.5453181818|31.333|-26.398|2021-12-12|2021-12-05|0|0|0|0|0|0|40.49|5.405|2021-04-04|2022-05-29 2022-07-04 17:20:54|WEEKLY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|7|R|4|86|2020-11-22|2022-07-10|20.75|13.32|-36%|0.0758941176471|85|32.2739534822|15.9803294118|34.901|-26.106|2020-12-20|2022-03-13|0|0|0|0|0|0|73.54|10.69|2021-06-27|2022-05-01 2022-07-04 17:20:54|WEEKLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|7|R|4|1610|1991-09-01|2022-07-03|375|0.5378|-100%|0.470247980112|1609|174.368303196|18.8079018024|210.854|-45.746|2015-09-20|2015-09-27|0|0|0|0|0|0|1150|0.4602|1993-06-27|2022-06-26 2022-07-04 17:20:55|WEEKLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|7|R|4|388|2015-02-08|2022-07-10|43|40.95|-5%|0.220056847545|387|38.0826804073|10.6272041344|34.34|-19.556|2020-12-27|2016-06-05|0|0|0|0|0|0|66.55|18.6|2021-11-07|2016-06-19 2022-07-04 17:20:56|WEEKLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-07-04|2022-07-03|26.77|14.67|-45%|-0.786884615385|52|25.4837737353|14.7275|15.14|-19.255|2022-04-03|2022-05-15|0|0|0|0|0|0|40.9099|13.52|2021-08-29|2022-06-19 2022-07-04 17:20:56|WEEKLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|332|2016-03-06|2022-07-10|11.85|19.07|61%|0.662027190332|331|12.5678012055|15.4649305136|65.207|-31.276|2017-05-21|2018-10-28|0|0|0|0|0|0|27.85|3.39|2020-12-13|2018-12-30 2022-07-04 17:20:58|WEEKLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|7|R|4|420|2014-06-29|2022-07-10|10.5|35.35|237%|0.440252983294|419|18.2686785562|7.95757279236|20.704|-22.607|2016-11-13|2015-09-27|0|0|0|0|0|0|44.46|10.5|2022-04-17|2016-03-06 2022-07-04 17:20:58|WEEKLY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|169|2019-04-21|2022-07-10|26.67|75.11|182%|1.24024404762|168|62.3489646234|14.4760059524|106.278|-29.066|2022-06-05|2021-10-10|0|0|0|0|0|0|141.3|23.77|2021-02-14|2022-03-20 2022-07-04 17:20:59|WEEKLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|302|2016-10-02|2022-07-10|9.22|55.52|502%|1.3195448505|301|29.1578873483|17.0853255814|68.119|-48.862|2019-11-10|2020-03-15|0|0|0|0|0|0|189.8899|2.725|2021-02-14|2017-11-12 2022-07-04 17:20:59|WEEKLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|7|R|4|434|2014-03-23|2022-07-10|23.7|0.389|-98%|-0.122782909931|433|8.98529191933|14.7040762125|57.003|-73.541|2015-09-13|2020-09-06|0|0|0|0|0|0|31|0.3|2014-06-22|2022-06-19 2022-07-04 17:21:00|WEEKLY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|7|R|4|747|2008-03-16|2022-07-03|13.56|27.14|100%|0.296998659517|746|17.4985943683|9.45263270777|27.292|-30.45|2020-05-24|2014-12-14|0|0|0|0|0|0|36.29|7.19|2021-11-07|2016-02-28 2022-07-04 17:21:01|WEEKLY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|7|R|4|239|2017-12-17|2022-07-10|14.4|3.91|-73%|-0.0581554621849|238|8.96602512104|13.8263109244|32.558|-33.744|2020-03-29|2019-11-03|0|0|0|0|0|0|34.21|1.85|2018-03-18|2020-03-15 2022-07-04 17:21:02|WEEKLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|7|R|4|157|2019-06-23|2022-07-10|9.95|3.98|-60%|-0.0271153846154|156|16.8807323936|12.8505064103|44.828|-38.125|2020-03-29|2021-02-07|0|0|0|0|0|0|53.75|3.145|2020-11-22|2022-06-19 2022-07-04 17:21:02|WEEKLY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|7|R|4|759|2007-05-20|2021-11-28|14.08|56|298%|0.502180738786|758|19.8075625639|10.2024023747|43.534|-35.139|2021-06-20|2020-03-15|0|0|0|0|0|0|56.215|4.83|2021-09-05|2016-02-14 2022-07-04 17:21:03|WEEKLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|7|R|4|1345|1996-09-29|2022-07-03|11.5|17.18|49%|0.32326264881|1344|34.1853011624|10.3413236607|41.067|-33.886|2020-04-12|2000-02-20|0|0|0|0|0|0|85.77|7.415|2007-10-07|2020-04-05 2022-07-04 17:21:04|WEEKLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|7|R|4|830|2004-04-04|2022-07-03|18.63|38.82|108%|0.188904704463|829|18.5216204873|6.39806393245|28.974|-30.128|2008-02-03|2017-07-16|0|0|0|0|0|0|45.77|10.93|2022-04-24|2017-09-24 2022-07-04 17:21:05|WEEKLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|7|R|4|1345|1994-04-10|2022-07-03|24|0.6545|-97%|3.86062574405|1344|76.7758670318|20.4500297619|2963.158|-90|2013-11-17|1994-10-30|0|0|0|0|0|0|825|0.4195|2015-03-01|2020-04-05 2022-07-04 17:21:06|WEEKLY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|7|R|4|424|2014-06-01|2022-07-10|6.74|0.24|-96%|-0.25|423|7.48934906117|15.3767919622|62.735|-37.615|2020-04-12|2016-02-07|0|0|0|0|0|0|19.95|0.2301|2015-08-09|2022-07-03 2022-07-04 17:21:07|WEEKLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|7|R|4|493|2013-02-03|2022-07-10|19|17.67|-7%|0.157802845528|492|15.8187220972|7.73670121951|45.718|-41.722|2020-04-12|2020-03-22|0|0|0|0|0|0|28.285|5.89|2021-12-19|2020-03-22 2022-07-04 17:21:07|WEEKLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|7|R|4|785|2007-06-17|2022-07-03|5.25|0.2456|-95%|0.554191326531|784|2.00834763842|15.9131377551|452|-55.285|2009-12-27|2022-05-22|0|0|0|0|0|0|10|0.18|2007-06-24|2022-05-29 2022-07-04 17:21:08|WEEKLY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|7|R|4|459|2013-09-22|2022-07-03|50.91|7.94|-84%|-0.0853799126638|458|28.7688017276|11.252|48.337|-24.761|2015-03-01|2017-08-06|0|0|0|0|0|0|77|6.09|2014-01-19|2020-03-22 2022-07-04 17:21:09|WEEKLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1144|2000-07-30|2022-07-03|74.25|0.59|-99%|0.106717410324|1143|11.5917341737|14.2201889764|82.39|-68.399|2017-10-15|2016-06-19|0|0|0|0|0|0|104|0.4605|2000-09-03|2022-05-15 2022-07-04 17:21:10|WEEKLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|7|R|4|64|2021-04-18|2022-07-03|42.13|13.99|-67%|-1.3650952381|63|23.5745312423|13.8651746032|22.193|-24.347|2022-05-29|2021-05-16|0|0|0|0|0|0|49.32|9.23|2021-04-18|2022-05-15 2022-07-04 17:21:10|WEEKLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-07-04|2022-07-03|18.75|9.83|-48%|-0.942288461538|52|17.8377357879|15.0968846154|21.486|-24.647|2022-02-06|2022-03-13|0|0|0|0|0|0|29.68|9.38|2021-11-14|2022-06-19 2022-07-04 17:21:11|WEEKLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|7|R|4|55|2021-06-20|2022-07-03|16.2|5.99|-63%|-1.30053703704|54|9.62872731035|17.7322777778|21.978|-34.206|2022-06-26|2021-09-19|0|0|0|0|0|0|19.84|3.57|2021-09-12|2022-05-22 2022-07-04 17:21:11|WEEKLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|49|2021-08-01|2022-07-03|15.35|5.45|-64%|-1.28470833333|48|15.458979558|22.8217083333|24.324|-28.496|2021-08-15|2022-01-09|0|0|0|0|0|0|32|4.736|2021-11-14|2022-06-19 2022-07-04 17:21:12|WEEKLY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|7|R|4|49|2021-08-01|2022-07-03|24.85|6.44|-74%|-0.526583333333|48|19.5253060594|27.0063541667|53.742|-69.898|2022-04-03|2022-03-27|0|0|0|0|0|0|49.99|4|2021-08-01|2022-04-03 2022-07-04 17:21:13|WEEKLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-07-04|2022-07-03|19.12|13.6|-29%|-0.461846153846|52|14.9701886987|11.1359615385|14.875|-11.664|2022-06-26|2021-07-18|0|0|0|0|0|0|21.69|11.98|2021-07-04|2022-05-15 2022-07-04 17:21:13|WEEKLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|165|2019-05-19|2022-07-10|10.02|0.86|-91%|-0.664713414634|164|18.6491230766|19.9118902439|36.598|-53.408|2020-04-12|2022-01-09|0|0|0|0|0|0|57.39|0.7277|2020-02-09|2022-07-03 2022-07-04 17:21:14|WEEKLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|7|R|4|1514|1992-07-19|2022-07-03|2.74|42.93|1467%|0.401830799736|1513|14.1992668208|9.42855122274|73.967|-38.292|2008-11-30|2008-06-15|0|0|0|0|0|0|62.91|8.47|2021-04-04|2015-08-02 2022-07-04 17:21:14|WEEKLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|7|R|4|1393|1994-04-10|2022-07-03|0.36|1.04|189%|0.980775862069|1392|8.09063747247|16.275295977|175|-54.726|2012-04-29|2000-07-02|0|0|0|0|0|0|31.856|0.502|2014-06-29|2022-05-22 2022-07-04 17:21:16|WEEKLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|218|2018-05-13|2022-07-10|37.16|39.7|7%|0.144705069124|217|35.2001835009|7.86880645161|15.149|-20.835|2021-03-07|2020-03-22|0|0|0|0|0|0|47.5799|15.98|2021-11-14|2020-05-17 2022-07-04 17:21:17|WEEKLY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|7|R|4|244|2017-09-10|2022-07-03|38.76|24.27|-37%|0.103148148148|243|25.5323360377|10.4252345679|44.177|-36.723|2020-06-07|2020-03-15|0|0|0|0|0|0|46.8|6.4|2018-09-09|2020-03-29 2022-07-04 17:21:17|WEEKLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|7|R|4|908|2005-02-06|2022-07-03|42.84|0.8678|-98%|1.45349614112|907|19.6235549728|16.8959206174|1124.223|-84.808|2012-05-27|2015-12-13|0|0|0|0|0|0|102.08|0.7649|2012-09-09|2022-06-19 2022-07-04 17:21:18|WEEKLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|7|R|4|304|2013-05-05|2022-07-03|11.35|22.77|101%|237.734168317|303|12.869995411|21.4423267327|71899.997|-76.923|2017-04-09|2016-05-08|0|0|0|0|0|0|42.99|0.0033|2022-01-09|2016-06-19 2022-07-04 17:21:18|WEEKLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|7|R|4|1412|1995-06-11|2022-07-03|11.88|20.67|74%|0.32766335932|1411|17.8362570889|10.3412827782|49.057|-33.419|2008-11-30|1999-09-26|0|0|0|0|0|0|66.57|10.575|2019-05-12|2020-03-22 2022-07-04 17:21:20|WEEKLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|7|R|4|94|2020-09-27|2022-07-10|26.2|5.3|-80%|-0.819086021505|93|30.3134042659|19.6227956989|32.051|-50|2020-10-11|2021-10-10|0|0|0|0|0|0|95.375|3.87|2021-02-14|2022-05-15 2022-07-04 17:21:20|WEEKLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.69|34.56|1945%|0.257665456196|2203|23.2018557097|6.45090785293|37.771|-29.336|2008-11-30|2008-11-16|0|0|0|0|0|0|62.41|16.605|2005-10-09|2020-03-22 2022-07-04 17:21:22|WEEKLY|01968|30748|/equities/envirostar|R2000GROWTH|S|7|R|4|1174|1999-11-14|2022-07-10|1.74|10.1|480%|0.60726342711|1173|8.43091805371|12.180172208|142.241|-37.097|2000-01-23|2001-09-23|0|0|0|0|0|0|48.2846|2.96|2018-09-02|2016-03-20 2022-07-04 17:21:22|WEEKLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|7|R|4|2045|1983-04-17|2022-07-03|4.56|12.69|178%|0.279966242661|2044|10.4437970716|9.48946575342|44.214|-37.577|2020-04-12|2020-03-22|0|0|0|0|0|0|27.17|5.06|2015-08-02|2020-03-22 2022-07-04 17:21:23|WEEKLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|91|2020-10-18|2022-07-10|20.58|15.03|-27%|0.279488888889|90|25.7285713363|16.7451111111|43.452|-39.487|2020-12-20|2022-05-08|0|0|0|0|0|0|63.69|10.8001|2020-12-20|2022-05-15 2022-07-04 17:21:25|WEEKLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1657|1990-10-07|2022-07-03|2.06|67.69|3186%|0.339008454106|1656|32.0118769056|6.71972644928|30.316|-30.667|1996-02-04|1990-10-28|0|0|0|0|0|0|115.839|31.5|2021-03-28|2016-01-24 2022-07-04 17:21:26|WEEKLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|7|R|4|111|2020-05-31|2022-07-10|10.69|1.4|-87%|-1.3746|110|11.8533035882|13.4365090909|36.847|-23.429|2021-08-29|2022-06-19|0|0|0|0|0|0|26.75|1.26|2021-03-21|2022-06-26 2022-07-04 17:21:26|WEEKLY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|7|R|4|1473|1994-04-17|2022-07-10|1.19|79.86|6611%|0.423169157609|1472|31.5862321655|6.75042527174|30.83|-22.563|2001-01-14|2008-10-12|0|0|0|0|0|0|131.7|36.83|2018-09-02|2015-10-04 2022-07-04 17:21:27|WEEKLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|7|R|4|841|2006-05-28|2022-07-03|16.75|11.74|-30%|0.19021547619|840|9.2449583823|8.88761309524|46.318|-45.495|2008-11-30|2009-02-08|0|0|0|0|0|0|19.35|6.64|2007-06-24|2020-03-29 2022-07-04 17:21:27|WEEKLY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|7|R|4|767|2007-10-28|2022-07-03|19.6|6.56|-67%|0.196579634465|766|7.97044144631|11.6015430809|62.898|-41.52|2009-05-03|2008-07-13|0|0|0|0|0|0|22.25|3.2946|2007-10-28|2020-04-05 2022-07-04 17:21:29|WEEKLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|164|2019-04-28|2022-07-03|9.7|3.21|-67%|-0.142736196319|163|12.0983944913|12.2650613497|75|-26.378|2020-06-28|2020-12-06|0|0|0|0|0|0|58.66|2.69|2020-09-06|2022-05-15 2022-07-04 17:21:30|WEEKLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|7|R|4|62|2021-05-02|2022-07-03|13.61|3.74|-73%|-1.18837704918|61|7.44000003415|20.4029672131|32.746|-32.419|2022-06-12|2021-05-16|0|0|0|0|0|0|15.46|2.115|2021-05-02|2022-05-15 2022-07-04 17:21:30|WEEKLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|7|R|4|317|2016-06-19|2022-07-10|31.6|1.02|-97%|0.317420886076|316|7.45753279977|19.9013037975|133.13|-73.241|2021-02-07|2019-04-14|0|0|0|0|0|0|43.92|0.499|2016-09-04|2020-03-29 2022-07-04 17:21:30|WEEKLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|7|R|4|836|2006-06-18|2022-07-03|34.95|79.12|126%|0.265093413174|835|72.1572309191|7.55479281437|38.278|-37.066|2008-11-02|2008-11-23|0|0|0|0|0|0|141.07|50.49|2021-05-09|2020-09-27 2022-07-04 17:21:31|WEEKLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|56|2021-06-13|2022-07-03|25.15|11.8|-53%|-0.7054|55|19.5935714756|20.1704909091|25.965|-25.624|2021-06-27|2022-05-01|0|0|0|0|0|0|37.99|9.39|2021-06-13|2022-05-15 2022-07-04 17:21:32|WEEKLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|7|R|4|213|2018-06-17|2022-07-10|17.5|2.17|-88%|-0.261948113208|212|11.2589671254|17.1932924528|44.58|-66.33|2020-08-23|2022-05-29|0|0|0|0|0|0|23.29|1.77|2018-06-24|2022-06-05 2022-07-04 17:21:33|WEEKLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-08-01|2022-07-10|18.45|12.11|-34%|-0.462102040816|49|19.022800045|13.4529387755|25.623|-15.216|2021-08-29|2021-12-19|0|0|0|0|0|0|36.5598|10.6|2021-09-05|2022-05-29 2022-07-04 17:21:33|WEEKLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|1.36|28.45|1992%|0.234971415608|2204|12.4127152721|5.61600816697|25.792|-23.09|2008-11-30|2009-02-15|0|0|0|0|0|0|47.12|17.12|2021-11-14|2015-08-30 2022-07-04 17:21:34|WEEKLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|7|R|4|348|2015-11-15|2022-07-10|15.9|3.18|-80%|0.320152737752|347|20.7611493879|15.8603170029|51.338|-59.468|2020-03-22|2019-12-22|0|0|0|0|0|0|56|1.16|2018-09-30|2022-05-29 2022-07-04 17:21:35|WEEKLY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|7|R|4|1551|1992-01-26|2021-10-31|4.167|26.54|537%|0.665747096774|1550|6.51444617611|14.6099483871|126.72|-35.78|1996-04-07|2008-10-26|0|0|0|0|0|0|27.54|3.83|2019-07-07|2016-05-15 2022-07-04 17:21:37|WEEKLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|7|R|4|91|2020-10-11|2022-07-03|9.7|1.62|-83%|-1.42497777778|90|7.9111538156|15.5952888889|61.692|-16.923|2020-12-27|2021-01-03|0|0|0|0|0|0|17.73|1.57|2020-12-27|2022-07-03 2022-07-04 17:21:37|WEEKLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|7|R|4|347|2015-11-22|2022-07-10|13.65|9.67|-29%|0.218182080925|346|17.2549423471|11.3643526012|59.471|-26.174|2020-06-07|2019-04-07|0|0|0|0|0|0|38.19|2.815|2016-12-04|2020-03-22 2022-07-04 17:21:37|WEEKLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|7|R|4|411|2014-08-31|2022-07-10|35.77|0.77|-98%|-0.391214634146|410|13.6108287087|12.6480682927|54.947|-56.695|2020-06-07|2020-03-15|0|0|0|0|0|0|38.39|0.751|2014-08-31|2022-07-03 2022-07-04 17:21:38|WEEKLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|396|2014-12-14|2022-07-10|20.59|25.07|22%|0.1734|395|36.5702107988|6.86690632911|18.446|-24.941|2020-04-12|2019-10-13|0|0|0|0|0|0|57.41|19.76|2020-11-01|2022-03-06 2022-07-04 17:21:39|WEEKLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|212|2018-06-24|2022-07-10|14.5|1.31|-91%|-0.562592417062|211|9.17856129329|17.210549763|59.957|-31.852|2019-03-03|2020-03-15|0|0|0|0|0|0|21|0.9231|2019-03-31|2022-05-15 2022-07-04 17:21:40|WEEKLY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|7|R|4|91|2020-10-18|2022-07-10|33.68|0.76|-98%|-2.50697777778|90|25.1873263206|22.0959888889|48.87|-67.956|2022-03-20|2021-09-26|0|0|0|0|0|0|76.75|0.7236|2021-02-14|2022-07-03 2022-07-04 17:21:40|WEEKLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|750|2007-08-26|2022-07-03|1728|4.15|-100%|9.22249799733|749|382.687266759|28.8728971963|3150|-91.429|2015-12-20|2014-07-27|0|0|0|0|0|0|7272|0.13|2007-10-21|2015-11-08 2022-07-04 17:21:41|WEEKLY|01993|1050112|/equities/celcuity|R2000GROWTH|S|7|R|4|251|2017-09-24|2022-07-10|13.63|9.09|-33%|0.334508|250|16.1544346467|15.265412|63.951|-29.212|2020-11-15|2020-06-14|0|0|0|0|0|0|33.01|4.03|2021-06-27|2020-04-19 2022-07-04 17:21:41|WEEKLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|325|2016-04-17|2022-07-10|10|5.98|-40%|0.620777777778|324|10.1261126264|15.0799969136|112.435|-63.276|2020-04-26|2020-03-15|0|0|0|0|0|0|23.12|0.2352|2018-10-07|2020-04-05 2022-07-04 17:21:42|WEEKLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|7|R|4|68|2021-03-21|2022-07-03|26.44|4.75|-82%|-1.98646268657|67|15.4076470978|19.3248059701|23.377|-22.503|2021-05-02|2021-08-01|0|0|0|0|0|0|29.49|3.9001|2021-03-28|2022-06-19 2022-07-04 17:21:43|WEEKLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|164|2019-05-26|2022-07-10|11.25|14.32|27%|0.845846625767|163|13.8195731742|17.2238834356|86.076|-42.429|2020-06-21|2020-03-15|0|0|0|0|0|0|28|2.95|2021-09-12|2020-03-22 2022-07-04 17:21:44|WEEKLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|7|R|4|154|2019-08-04|2022-07-10|24.4|50.36|106%|1.22411764706|153|31.4226623944|16.4316078431|53.013|-34.737|2020-05-03|2020-03-22|0|0|0|0|0|0|85.62|5.07|2022-01-09|2020-03-22 2022-07-04 17:21:44|WEEKLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|7|R|4|537|2012-04-01|2022-07-10|16.8|39.35|134%|0.365873134328|536|25.890595912|8.5308880597|38.447|-38.681|2020-04-12|2020-03-22|0|0|0|0|0|0|67.6|10.3255|2021-11-28|2020-05-17 2022-07-04 17:21:44|WEEKLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|7|R|4|1106|2001-05-06|2022-07-10|12.75|3.89|-69%|0.414385520362|1105|3.32471268873|13.9792325792|105.882|-49.606|2001-09-30|2017-08-20|0|0|0|0|0|0|21.5|0.54|2021-02-07|2017-08-27 2022-07-04 17:21:45|WEEKLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|7|R|4|161|2019-06-16|2022-07-10|8.5|2.18|-74%|0.91339375|160|9.18754722761|24.71683125|100.429|-50.911|2022-04-10|2021-08-15|0|0|0|0|0|0|48.99|1.42|2021-02-21|2020-03-29 2022-07-04 17:21:47|WEEKLY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1566|1992-06-07|2022-07-03|1.06|4.71|344%|0.318868370607|1565|30.0024776641|9.11304472843|60.755|-32.714|2021-11-07|2022-07-03|0|0|0|0|0|0|80.82|3.43|2014-01-05|2020-04-05 2022-07-04 17:21:47|WEEKLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|7|R|4|533|2012-04-22|2022-07-03|13.5|2.78|-79%|0.573353383459|532|54.6158818716|14.9962725564|240.193|-50.309|2014-07-27|2018-11-04|0|0|0|0|0|0|279.37|1.6|2014-08-31|2022-05-15 2022-07-04 17:21:48|WEEKLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|485|2013-03-24|2022-07-03|16.81|49.63|195%|0.479880165289|484|49.7763917195|10.2242252066|34.055|-40.437|2013-12-15|2015-10-25|0|0|0|0|0|0|127.77|16.75|2018-07-08|2015-10-25 2022-07-04 17:21:49|WEEKLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1352|1996-08-11|2022-07-03|16.5|40.23|144%|0.247534418949|1351|14.3742899233|8.13245521836|42.718|-31.667|2000-08-20|2009-03-08|0|0|0|0|0|0|66.33|13.54|2022-01-02|2020-04-19 2022-07-04 17:21:49|WEEKLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-05-09|2022-07-03|19.08|3.05|-84%|-2.64605|60|8.80590162512|14.6282333333|25.94|-25.792|2022-06-26|2021-08-15|0|0|0|0|0|0|23.88|2.54|2021-05-09|2022-06-19 2022-07-04 17:21:51|WEEKLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1292|1997-10-05|2022-07-03|15.5|86.49|458%|0.433185902401|1291|42.8728173233|9.25583346243|99.017|-53.333|2001-09-23|2000-04-16|0|0|0|0|0|0|117.21|48.19|2019-07-07|2016-01-31 2022-07-04 17:21:52|WEEKLY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-07-18|2022-07-03|16.29|14.15|-13%|0.25622|50|20.3609803331|20.43996|33.679|-16.407|2021-08-08|2022-01-09|0|0|0|0|0|0|35.68|11.56|2021-09-12|2022-06-19 2022-07-04 17:21:52|WEEKLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|7|R|4|118|2020-04-05|2022-07-03|9.72|5.49|-44%|-0.181|117|7.18737289259|12.2285128205|23.58|-23.103|2021-11-28|2020-11-15|0|0|0|0|0|0|12.93|3.25|2020-07-19|2022-03-20 2022-07-04 17:21:52|WEEKLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-07-18|2022-07-10|16.1|3.95|-75%|-2.17641176471|51|11.5353846183|15.7364509804|17.481|-22.106|2022-02-13|2021-08-22|0|0|0|0|0|0|17.75|3.775|2021-07-18|2022-07-03 2022-07-04 17:21:53|WEEKLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|54|2021-06-27|2022-07-03|18.86|10.11|-46%|-0.0899245283019|53|18.3929629767|21.8368301887|48.621|-29.213|2022-06-26|2022-05-15|0|0|0|0|0|0|45.56|6.05|2021-09-12|2022-06-19 2022-07-04 17:21:54|WEEKLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|7|R|4|491|2010-01-24|2022-07-10|2.7|1.07|-60%|5.78421428571|490|1.82922607163|35.9638326531|283.333|-70|2020-04-19|2010-09-12|0|0|0|0|0|0|20.78|0.1|2021-04-11|2016-12-18 2022-07-04 17:21:55|WEEKLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|7|R|4|1340|1996-11-03|2022-07-03|6.75|39.69|488%|0.381138162808|1339|29.1734029263|9.07061314414|96.154|-34.764|2020-03-22|2019-10-06|0|0|0|0|0|0|83.91|5|2015-03-08|2020-03-15 2022-07-04 17:21:55|WEEKLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1414|1995-05-28|2022-07-03|6.75|8.6|27%|0.510835810333|1413|9.53035006108|13.1152533616|67.702|-50.792|2000-11-05|2000-10-08|0|0|0|0|0|0|157.5|2.51|2000-03-12|2016-05-22 2022-07-04 17:21:56|WEEKLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-08-08|2022-07-03|19.9906|17.65|-12%|0.168978723404|47|24.0087002118|14.8349148936|33.462|-16.548|2022-03-20|2022-07-03|0|0|0|0|0|0|31.25|16.5918|2022-05-08|2021-08-08 2022-07-04 17:21:57|WEEKLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|7|R|4|341|2016-01-03|2022-07-10|6.25|0.852|-86%|0.529794117647|340|3.46222522147|19.4313411765|159.375|-54.006|2019-02-03|2020-07-05|0|0|0|0|0|0|10.24|0.836|2016-01-10|2022-06-26 2022-07-04 17:21:58|WEEKLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-05-30|2022-07-03|23.69|19.95|-16%|1.04729824561|57|17.5177586736|16.8519824561|138.52|-20.556|2022-06-19|2022-05-29|0|0|0|0|0|0|28.699|5.44|2021-09-12|2022-05-29 2022-07-04 17:21:58|WEEKLY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|7|R|4|368|2015-06-21|2022-07-03|59|8.61|-85%|0.299760217984|367|13.2187348021|15.4425558583|224.397|-67.038|2020-06-21|2016-12-04|0|0|0|0|0|0|81.72|2.05|2015-08-23|2020-03-22 2022-07-04 17:21:59|WEEKLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|55|2021-06-20|2022-07-03|22.83|8.79|-61%|-1.22783333333|54|17.456727236|18.163462963|30.334|-28.702|2021-07-04|2022-05-08|0|0|0|0|0|0|32.899|7.32|2021-08-22|2022-05-15 2022-07-04 17:21:59|WEEKLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|7|R|4|49|2021-08-01|2022-07-03|18.25|13.55|-26%|0.508916666667|48|18.2477550507|22.2143125|35.629|-37.336|2022-06-26|2021-09-26|0|0|0|0|0|0|40.8214|7.09|2021-09-19|2022-05-22 2022-07-04 17:22:00|WEEKLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|7|R|4|101|2020-08-09|2022-07-10|26.79|0.81|-97%|-2.40105|100|13.553548539|18.77832|58.592|-53.273|2022-05-01|2021-11-14|0|0|0|0|0|0|38.99|0.48|2020-09-06|2022-06-19 2022-07-04 17:22:01|WEEKLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1160|2000-04-09|2022-07-03|131.25|1.94|-99%|0.261186367558|1159|24.7806017586|14.7038490078|97.468|-78.91|2020-12-13|2019-08-04|0|0|0|0|0|0|344.75|1.03|2000-07-23|2020-11-15 2022-07-04 17:22:02|WEEKLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|7|R|4|244|2017-10-08|2022-07-03|9.8|5.17|-47%|0.0956296296296|243|7.68241186904|9.66738271605|54.348|-28.632|2020-03-29|2019-11-17|0|0|0|0|0|0|11.36|1.38|2021-11-14|2020-03-22 2022-07-04 17:22:02|WEEKLY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|525|2012-06-17|2022-07-03|14.5|32.45|124%|0.493095419847|524|21.2863533501|8.78180534351|79.229|-59.588|2019-12-15|2020-03-22|0|0|0|0|0|0|55.1|5.75|2021-12-12|2020-03-22 2022-07-04 17:22:03|WEEKLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|7|R|4|94|2020-09-27|2022-07-10|5|8.96|79%|8.61784946237|93|27.0369745823|21.2952150538|896.441|-37.239|2020-12-13|2021-04-18|0|0|0|0|0|0|158.07|3.262|2020-12-13|2020-11-08 2022-07-04 17:22:03|WEEKLY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1528|1993-03-28|2022-07-03|0.47|4.96|955%|0.525047151277|1527|9.82313991847|11.7335284872|71.768|-44.474|2020-04-12|2020-04-05|0|0|0|0|0|0|49.4|0.9091|2006-02-26|2020-10-04 2022-07-04 17:22:05|WEEKLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|109|2020-06-14|2022-07-10|28.5|15.46|-46%|-0.191055555556|108|22.9602752563|15.3845925926|18.795|-20.247|2020-08-02|2022-01-23|0|0|0|0|0|0|37.46|10.89|2020-09-20|2022-06-19 2022-07-04 17:22:05|WEEKLY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|7|R|4|74|2021-02-14|2022-07-10|65.49|5.08|-92%|-2.94657534247|73|18.259594434|18.4208219178|35.201|-24.781|2021-05-30|2021-07-18|0|0|0|0|0|0|69.16|4.593|2021-02-21|2022-05-15 2022-07-04 17:22:06|WEEKLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|7|R|4|429|2014-03-23|2022-07-10|9.5|9.17|-3%|0.145119158879|428|16.3745221336|8.30596261682|23.35|-20.09|2020-11-15|2020-04-05|0|0|0|0|0|0|28.9|7.61|2021-03-14|2016-02-14 2022-07-04 17:22:06|WEEKLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|216|2018-05-27|2022-07-10|19.41|10.12|-48%|0.222576744186|215|15.5521527529|15.2759209302|47.095|-22.62|2019-11-24|2019-02-03|0|0|0|0|0|0|32.88|5.01|2018-09-23|2019-10-20 2022-07-04 17:22:07|WEEKLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|7|R|4|73|2021-02-14|2022-07-03|25.33|1.72|-93%|-2.37938888889|72|10.6208904149|23.2798194444|96.313|-32.095|2022-03-27|2022-05-15|0|0|0|0|0|0|28|1.51|2021-02-14|2022-07-03 2022-07-04 17:22:08|WEEKLY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|7|R|4|1981|1984-05-13|2022-05-01|3.67|47.99|1208%|0.506566161616|1980|18.8188944917|10.6213535354|113.351|-37.5|1990-07-22|1996-06-16|0|0|0|0|0|0|77.15|24.94|2018-09-09|2020-03-22 2022-07-04 17:22:09|WEEKLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|7|R|4|286|2017-01-22|2022-07-10|28.15|21.33|-24%|0.0773684210526|285|27.5370454488|8.19873333333|21.126|-32.355|2021-02-07|2020-05-17|0|0|0|0|0|0|43.76|10.365|2018-02-04|2020-09-13 2022-07-04 17:22:10|WEEKLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|7|R|4|303|2016-09-18|2022-07-03|20.75|39.69|91%|0.340735099338|302|36.2294060232|6.65040066225|21.898|-23.642|2020-04-12|2020-03-22|0|0|0|0|0|0|49.62|14.38|2021-03-14|2020-03-22 2022-07-04 17:22:10|WEEKLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|7|R|4|1529|1993-03-21|2022-07-03|6.77|58.45|763%|0.268057591623|1528|22.1563047635|7.82107657068|28.374|-26.025|1996-01-21|2020-03-22|0|0|0|0|0|0|107.05|30.2|2018-07-15|2015-07-19 2022-07-04 17:22:11|WEEKLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|49|2021-08-01|2022-07-03|16|3.63|-77%|-1.77210416667|48|12.5318366265|24.3127916667|59.636|-25.461|2022-06-26|2022-01-02|0|0|0|0|0|0|31.41|1.975|2021-11-07|2022-06-05 2022-07-04 17:22:12|WEEKLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|7|R|4|1138|1999-10-31|2022-07-03|4.72|44.28|838%|0.319241864556|1137|18.5249692195|6.2813649956|33.613|-29.792|2009-03-15|2020-03-22|0|0|0|0|0|0|65.59|17.6|2021-11-28|2015-07-12 2022-07-04 17:22:13|WEEKLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|7|R|4|268|2017-05-21|2022-07-03|24.6|10.08|-59%|0.0696966292135|267|17.4386939816|11.1554082397|30.757|-49.945|2020-08-02|2019-08-11|0|0|0|0|0|0|32.94|3.25|2018-07-15|2020-04-05 2022-07-04 17:22:14|WEEKLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|7|R|4|1575|1991-07-14|2022-07-03|2.5|21.96|778%|0.649623888183|1574|9.05133968211|10.8515781449|240.909|-39.024|1999-01-03|2004-03-28|0|0|0|0|0|0|33|3.51|2006-05-28|2015-07-12 2022-07-04 17:22:14|WEEKLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|7|R|4|102|2020-08-02|2022-07-10|10.03|7.97|-21%|0.365782178218|101|23.5441176284|18.290950495|43.019|-26.726|2020-08-23|2022-01-23|0|0|0|0|0|0|56.81|6.07|2021-02-21|2022-05-15 2022-07-04 17:22:15|WEEKLY|02040|1171270|/equities/joann|R2000GROWTH|S|7|R|4|69|2021-03-14|2022-07-03|12.25|7.73|-37%|-0.190705882353|68|11.6007970865|13.8303970588|34.434|-30.634|2022-06-12|2021-09-05|0|0|0|0|0|0|17.5018|6.23|2021-06-13|2022-06-05 2022-07-04 17:22:16|WEEKLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|532|2012-02-26|2022-07-10|10.91|34.7|218%|0.387468926554|531|24.588684238|7.12663653484|30.322|-25.148|2012-11-04|2020-03-22|0|0|0|0|0|0|76.1299|8.36|2022-01-09|2020-05-17 2022-07-04 17:22:17|WEEKLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|7|R|4|266|2013-01-20|2022-07-10|12|0.88|-93%|0.890132075472|265|5.03081315778|19.7591320755|233.333|-91.944|2016-11-13|2017-12-17|0|0|0|0|0|0|90|0.56|2017-08-20|2022-05-15 2022-07-04 17:22:17|WEEKLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|7|R|4|378|2015-04-19|2022-07-10|11.1|4.5|-59%|3.37806366048|377|50.1579257187|19.0533846154|1297.431|-58.273|2015-11-15|2016-05-08|0|0|0|0|0|0|329.6|1.936|2015-12-20|2020-05-24 2022-07-04 17:22:18|WEEKLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|7|R|4|384|2015-03-08|2022-07-10|10.29|0.95|-91%|0.129349869452|383|6.6188872528|15.2815848564|68.962|-80.162|2019-03-03|2018-07-01|0|0|0|0|0|0|19.75|0.8801|2016-10-09|2022-05-29 2022-07-04 17:22:18|WEEKLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-08-01|2022-07-10|22.21|4.5|-80%|-2.70148979592|49|13.0541999912|15.7124081633|31.517|-25.862|2021-08-08|2021-11-21|0|0|0|0|0|0|32.5907|3.85|2021-08-15|2022-06-19 2022-07-04 17:22:19|WEEKLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|7|R|4|1221|1999-02-14|2022-07-03|8.2|21.15|158%|0.219733606557|1220|21.4304758958|7.29737540984|35.796|-28.939|2008-11-02|2008-10-05|0|0|0|0|0|0|42.68|8.509|2015-01-04|2020-04-05 2022-07-04 17:22:20|WEEKLY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|7|R|4|265|2017-06-18|2022-07-10|13.89|0.433|-97%|-0.802579545455|264|11.07468488|13.2626439394|40.909|-64.339|2019-05-12|2021-03-07|0|0|0|0|0|0|21.11|0.4051|2019-07-14|2022-07-03 2022-07-04 17:22:21|WEEKLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|7|R|4|574|2011-07-17|2022-07-10|3.45|4.32|25%|1.44731588133|573|5.33996516175|12.7078743455|813.793|-34.259|2015-11-29|2020-03-15|0|0|0|0|0|0|20.4|0.26|2020-08-09|2015-11-22 2022-07-04 17:22:21|WEEKLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|7|R|4|908|2005-02-13|2022-07-03|22.5|27.17|21%|0.230183020948|907|20.0467456028|9.48656229327|27.962|-26.229|2009-06-07|2008-10-12|0|0|0|0|0|0|37.67|11.02|2018-09-02|2020-03-29 2022-07-04 17:22:22|WEEKLY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|7|R|4|543|2012-02-12|2022-07-03|11.13|26.76|140%|1.06690774908|542|16.2519981765|13.8306789668|281.99|-78.357|2019-12-01|2021-05-09|0|0|0|0|0|0|70.29|1.921|2021-02-14|2016-05-08 2022-07-04 17:22:23|WEEKLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|188|2018-11-18|2022-07-10|10|2.34|-77%|0.00318181818182|187|10.3121265744|4.25630481283|110|-76.049|2022-01-30|2022-07-10|0|0|0|0|0|0|19.21|2.34|2021-01-17|2022-07-10 2022-07-04 17:22:24|WEEKLY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|7|R|4|1379|1994-04-10|2022-07-03|24.63|2.88|-88%|1.89665166909|1378|4.59716026657|15.3310870827|504.286|-75|1996-01-14|1995-12-03|0|0|0|0|0|0|39.63|2.85|1994-09-04|2022-07-03 2022-07-04 17:22:25|WEEKLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|7|R|4|273|2017-04-16|2022-07-03|7.5212|29.7|295%|0.752577205882|272|19.961005265|11.3880514706|28.183|-18.761|2020-05-10|2020-03-15|0|0|0|0|0|0|42.2931|6.3095|2022-03-13|2017-07-02 2022-07-04 17:22:25|WEEKLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|7|R|4|452|2013-11-10|2022-07-03|14|16.92|21%|0.24266962306|451|16.0073340372|8.50966518847|31.963|-40.89|2020-04-12|2020-03-22|0|0|0|0|0|0|35.79|4.19|2019-12-22|2016-02-14 2022-07-04 17:22:26|WEEKLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|67|2021-03-28|2022-07-03|41.49|14.09|-66%|-0.899712121212|66|18.0164179731|19.8069848485|36.118|-29.527|2021-05-02|2022-01-23|0|0|0|0|0|0|50.5|9.61|2021-03-28|2022-05-15 2022-07-04 17:22:27|WEEKLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|7|R|4|318|2016-06-05|2022-07-03|15.455|7.7|-50%|-0.00785804416404|317|11.1187421421|9.04527444795|36.852|-18.571|2020-04-12|2020-03-15|0|0|0|0|0|0|23.65|5.25|2017-06-25|2020-03-22 2022-07-04 17:22:28|WEEKLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1023|1999-12-05|2022-07-10|5227406|0.66|-100%|238.95653229|1022|79394.4648172|28.7133111546|49899.974|-99.833|2004-01-25|2003-01-19|0|0|0|0|0|0|5702625|0.1901|1999-12-05|2020-03-22 2022-07-04 17:22:28|WEEKLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|7|R|4|49|2021-08-01|2022-07-03|17.59|5|-72%|-1.73947916667|48|15.5702041412|22.7163541667|60.489|-26.704|2021-08-08|2021-09-12|0|0|0|0|0|0|33.99|3.74|2021-08-08|2022-05-29 2022-07-04 17:22:29|WEEKLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1597|1991-08-11|2022-07-10|67.031|0.382|-99%|1.04876691729|1596|179.446452301|18.0606397243|554.538|-64.207|1999-01-10|2016-04-24|0|0|0|0|0|0|1438.125|0.28|1996-11-10|2020-03-22 2022-07-04 17:22:29|WEEKLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|7|R|4|211|2018-07-01|2022-07-10|26.61|3.18|-88%|-0.198385714286|210|10.4095972036|18.1761190476|64.796|-45.778|2020-07-19|2019-11-10|0|0|0|0|0|0|39.39|1.25|2018-09-09|2020-03-22 2022-07-04 17:22:31|WEEKLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|7|R|4|70|2021-03-07|2022-07-03|24.08|4.45|-82%|-1.72546376812|69|12.0104999815|16.6913333333|26.118|-48.571|2021-11-14|2021-09-26|0|0|0|0|0|0|27.18|3.46|2021-03-28|2021-12-26 2022-07-04 17:22:31|WEEKLY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|295|2016-10-09|2022-07-10|9.61|8.35|-13%|0.416880952381|294|8.59967899403|13.0723979592|40.807|-34.466|2020-06-21|2019-10-13|0|0|0|0|0|0|24.13|1.63|2021-01-10|2020-05-17 2022-07-04 17:22:32|WEEKLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|7|R|4|935|2004-08-08|2022-07-03|13.04|5.53|-58%|0.443057815846|934|9.71968448892|13.1443383298|112.438|-69.588|2009-08-09|2008-10-12|0|0|0|0|0|0|24.94|1.24|2005-07-31|2020-04-05 2022-07-04 17:22:32|WEEKLY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|7|R|4|211|2018-07-01|2022-07-10|5.05|0.61|-88%|-0.0758952380952|210|5.2150933542|21.9813|44.338|-47.366|2019-03-17|2021-08-15|0|0|0|0|0|0|24.21|0.5599|2021-06-27|2022-07-03 2022-07-04 17:22:33|WEEKLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|7|R|4|936|2004-08-01|2022-07-03|14.15|3.98|-72%|0.75440855615|935|10.1354029759|15.3221604278|364.684|-58.814|2012-01-01|2008-04-13|0|0|0|0|0|0|57.4|0.6662|2014-07-06|2017-05-07 2022-07-04 17:22:34|WEEKLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|7|R|4|2202|1980-04-13|2022-07-03|92437504|2.88|-100%|2.79837846433|2201|11461211.2755|21.5178577919|2450|-96.078|2012-11-11|2012-11-04|0|0|0|0|0|0|135468752|1.1|1980-06-01|2019-12-22 2022-07-04 17:22:35|WEEKLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-07-04|2022-07-03|25.46|6.12|-76%|-2.02609615385|52|11.9133961696|17.1519423077|28.454|-28.463|2022-05-01|2021-11-21|0|0|0|0|0|0|29|4.6|2021-07-04|2022-04-24 2022-07-04 17:22:36|WEEKLY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|7|R|4|179|2019-02-10|2022-07-10|13.5|1.88|-86%|-0.529123595506|178|12.5327933541|16.9986910112|58.004|-23.084|2020-05-24|2021-06-06|0|0|0|0|0|0|25.235|1.73|2021-01-24|2022-05-15 2022-07-04 17:22:36|WEEKLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|348|2015-11-15|2022-07-10|4|0.52|-87%|0.350363112392|347|2.89554368341|20.7444553314|60|-65.887|2017-03-12|2016-12-04|0|0|0|0|0|0|7.6499|0.2019|2019-03-03|2022-05-15 2022-07-04 17:22:37|WEEKLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1404|1994-04-10|2022-07-03|3.62|67.29|1759%|0.29313613685|1403|24.2696331994|5.59580541696|31.04|-34.282|2001-04-01|2011-06-12|0|0|0|0|0|0|85.71|26.01|2022-01-23|2015-08-30 2022-07-04 17:22:39|WEEKLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|7|R|4|925|2004-10-17|2022-07-03|19.1|65.95|245%|0.327898268398|924|45.5944972745|7.78831493506|44.487|-68.636|2009-08-23|2009-08-09|0|0|0|0|0|0|84|29.52|2007-12-30|2017-09-03 2022-07-04 17:22:39|WEEKLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|7|R|4|54|2021-06-27|2022-07-03|18.5|2.82|-85%|-2.63696226415|53|11.4831481068|19.4420188679|53.459|-33.621|2021-07-04|2022-03-27|0|0|0|0|0|0|34|2.07|2021-07-04|2022-05-29 2022-07-04 17:22:40|WEEKLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|315|2016-07-03|2022-07-10|19.35|0.91|-95%|-0.268535031847|314|9.23051015952|17.4272038217|53.159|-30.43|2019-12-22|2022-05-01|0|0|0|0|0|0|24.375|0.65|2017-08-13|2022-05-22 2022-07-04 17:22:40|WEEKLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|7|R|4|1492|1993-11-21|2022-07-03|6.42|32.31|403%|0.315270959088|1491|25.6291420971|9.12782226693|46.341|-30.826|2008-11-30|2008-10-05|0|0|0|0|0|0|118.55|10.09|2008-07-06|2020-03-22 2022-07-04 17:22:41|WEEKLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.08|87.46|7998%|0.373824784385|2203|28.2040925479|7.01018020881|72.433|-33.817|2008-12-21|2008-11-23|0|0|0|0|0|0|114.47|30.3713|2021-06-13|2020-03-22 2022-07-04 17:22:43|WEEKLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|7|R|4|1297|1997-08-24|2022-07-03|13|72.95|461%|0.285358796296|1296|47.6241248586|7.75036033951|39.462|-21.343|2002-10-20|2003-11-16|0|0|0|0|0|0|126.64|41.15|2013-12-01|2020-03-22 2022-07-04 17:22:44|WEEKLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|7|R|4|771|2003-07-27|2022-07-10|585|25.09|-96%|2.5882012987|770|49.2919001415|15.5858779221|400|-80|2007-02-18|2006-10-01|0|0|0|0|0|0|630|8.98|2003-08-24|2020-03-22 2022-07-04 17:22:44|WEEKLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1353|1996-08-11|2022-07-10|8.12|16.9|108%|0.361091715976|1352|18.5695639708|10.527760355|42.739|-42.002|1999-01-10|2000-10-01|0|0|0|0|0|0|57.2|3.64|2007-10-21|2020-03-22 2022-07-04 17:22:45|WEEKLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|7|R|4|369|2015-06-21|2022-07-10|182.5|5.99|-97%|-0.0320923913043|368|58.9336599586|15.9513641304|68.224|-70.987|2020-05-17|2017-08-13|0|0|0|0|0|0|239.9|0.77|2016-05-01|2020-03-22 2022-07-04 17:22:46|WEEKLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|7|R|4|454|2013-11-03|2022-07-10|13.91|37.74|171%|0.343222958057|453|32.7464097229|7.07150772627|24.206|-29.47|2020-03-29|2015-11-08|0|0|0|0|0|0|58.33|18.77|2022-04-10|2016-02-14 2022-07-04 17:22:47|WEEKLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-07-25|2022-07-03|22.89|3.33|-85%|-2.93936734694|49|10.466299963|22.0477346939|27.083|-33.768|2022-02-13|2021-11-14|0|0|0|0|0|0|31.5301|2.93|2021-08-08|2022-06-19 2022-07-04 17:22:47|WEEKLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1396|1995-03-12|2022-07-03|1.88|79.5|4129%|0.87488172043|1395|20.8130443914|11.4168774194|193.701|-53.846|1999-04-11|2001-09-23|0|0|0|0|0|0|81.05|24.27|2022-06-12|2016-02-14 2022-07-04 17:22:48|WEEKLY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|7|R|4|414|2014-08-10|2022-07-10|2|0.234|-88%|0.744169491525|413|2.24246860393|18.5224479419|286.792|-51.429|2018-09-23|2014-10-05|0|0|0|0|0|0|9.99|0.19|2018-09-23|2016-03-06 2022-07-04 17:22:49|WEEKLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1748|1987-03-08|2022-07-03|0.41|22.54|5398%|0.494452203778|1747|9.47290046317|9.2303777905|47.368|-32.664|1991-01-20|2006-05-14|0|0|0|0|0|0|37.51|9.63|2012-09-30|2016-01-24 2022-07-04 17:22:50|WEEKLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|208|2017-01-22|2022-07-10|6|20.52|242%|0.812449275362|207|15.639322368|6.33463285024|31.03|-25|2017-07-23|2019-01-20|0|0|0|0|0|0|29.8243|6|2021-11-28|2017-01-22 2022-07-04 17:22:51|WEEKLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|7|R|4|1128|2000-11-19|2022-07-03|129.375|1.95|-98%|0.385602484472|1127|10.0335058547|16.5026477374|130.597|-60|2003-06-08|2001-04-01|0|0|0|0|0|0|243.75|0.84|2000-12-17|2016-01-31 2022-07-04 17:22:52|WEEKLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|7|R|4|889|2005-06-26|2022-07-03|14.05|9.39|-33%|0.185390765766|888|9.65613089584|9.84580292793|35.575|-26.887|2016-01-31|2020-09-27|0|0|0|0|0|0|24.4752|4.83|2018-09-16|2016-01-24 2022-07-04 17:22:53|WEEKLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|404|2014-10-19|2022-07-10|12|8.3|-31%|0.500734491315|403|22.5102351538|15.9875086849|52.703|-33.173|2018-01-14|2020-03-15|0|0|0|0|0|0|65.56|4.52|2015-07-19|2020-03-22 2022-07-04 17:22:53|WEEKLY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|7|R|4|104|2020-02-09|2022-01-30|11.05|6.78|-39%|0.441941747573|103|7.17250001201|15.6845631068|84.507|-45.078|2021-11-21|2020-03-22|0|0|0|0|0|0|15.85|3.15|2020-02-09|2020-03-22 2022-07-04 17:22:53|WEEKLY|02090|1172579|/equities/neuropace|R2000GROWTH|S|7|R|4|63|2021-04-25|2022-07-03|25.44|4.99|-80%|-2.22187096774|62|14.0496825491|18.071016129|14.832|-19.355|2021-12-19|2021-11-14|0|0|0|0|0|0|27.38|4.61|2021-05-02|2022-06-26 2022-07-04 17:22:55|WEEKLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1254|1995-01-08|2022-07-03|6.45|24.53|280%|0.216833998404|1253|15.4526355609|6.51840063847|27.008|-21.566|2008-07-27|2009-05-17|0|0|0|0|0|0|34.5|13.74|2021-11-14|2020-03-22 2022-07-04 17:22:56|WEEKLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|7|R|4|64|2021-04-18|2022-07-03|18.12|17.16|-5%|0.110031746032|63|19.7139063329|11.814047619|16.74|-15.094|2022-03-27|2021-12-19|0|0|0|0|0|0|25.91|14.7|2021-08-01|2022-03-27 2022-07-04 17:22:56|WEEKLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|7|R|4|559|2011-10-23|2022-07-03|1.8305|1.32|-28%|0.23303046595|558|3.87382754422|10.179797491|79.464|-25.414|2020-05-24|2020-03-22|0|0|0|0|0|0|8.06|0.86|2018-06-24|2020-03-22 2022-07-04 17:22:56|WEEKLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|7|R|4|1186|1999-09-26|2022-07-03|2175|10.01|-100%|0.365324894515|1185|139.638364279|18.5811029536|85.882|-91.69|2004-10-10|2002-05-05|0|0|0|0|0|0|7400|1.3|2000-03-05|2017-04-09 2022-07-04 17:22:57|WEEKLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|7|R|4|64|2021-04-18|2022-07-03|26.05|13.2|-49%|-0.527238095238|63|14.4212500453|16.374968254|46.956|-25.143|2021-09-19|2021-09-26|0|0|0|0|0|0|28.9559|8.02|2021-04-18|2022-05-15 2022-07-04 17:22:59|WEEKLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-05-09|2022-07-03|16.25|2.3|-86%|-1.86248333333|60|11.8295081522|21.2539166667|21.283|-70.923|2021-05-30|2022-07-03|0|0|0|0|0|0|19.82|2.04|2021-06-13|2022-07-03 2022-07-04 17:22:59|WEEKLY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|7|R|4|115|2020-02-02|2022-04-10|10.05|3|-70%|1.2253245614|114|6.61898348953|11.9004035088|366.227|-35.446|2022-02-06|2021-08-15|0|0|0|0|0|0|12.08|0.5511|2020-08-02|2022-01-30 2022-07-04 17:22:59|WEEKLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|7|R|4|54|2021-06-27|2022-07-03|25|8.16|-67%|-1.42867924528|53|17.6070370233|21.8640188679|28.6|-25.739|2022-05-15|2022-05-22|0|0|0|0|0|0|30.89|5.8|2021-07-04|2022-06-19 2022-07-04 17:23:00|WEEKLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-07-04|2022-07-03|19.94|16.93|-15%|0.834538461538|52|13.9916038513|23.8508076923|42.165|-33.751|2021-08-29|2021-11-21|0|0|0|0|0|0|29.43|7.74|2021-07-04|2022-01-23 2022-07-04 17:23:00|WEEKLY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|49|2021-08-01|2022-07-03|18.05|9.45|-48%|-0.877145833333|48|16.8355102344|15.30875|24.931|-20.32|2021-11-14|2022-07-03|0|0|0|0|0|0|24.5|8.91|2021-11-21|2022-07-03 2022-07-04 17:23:01|WEEKLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|7|R|4|53|2019-12-08|2022-07-03|1.5932|4.67|193%|10.1378846154|52|8.68744908414|15.9869423077|474.945|-37.577|2021-01-24|2021-03-14|0|0|0|0|0|0|17.44|1.5932|2021-08-01|2019-12-08 2022-07-04 17:23:02|WEEKLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|7|R|4|1338|1996-07-07|2022-07-03|5.2|34.25|559%|0.232057591623|1337|26.9057756582|5.73052954375|29.444|-19.969|1998-01-25|2013-09-29|0|0|0|0|0|0|62.075|28.8501|2018-06-24|2020-03-29 2022-07-04 17:23:03|WEEKLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|55|2021-06-20|2022-07-03|17.4|3.04|-83%|-2.20309259259|54|10.8718182325|21.8133148148|34.783|-30.695|2022-06-26|2022-03-06|0|0|0|0|0|0|23.1|1.555|2021-07-04|2022-05-15 2022-07-04 17:23:03|WEEKLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|7|R|4|64|2021-04-18|2022-07-03|18.6|11.15|-40%|0.42219047619|63|10.4443749487|20.6676825397|69.43|-31.75|2022-05-22|2021-06-27|0|0|0|0|0|0|22.22|2.84|2021-04-18|2022-05-08 2022-07-04 17:23:03|WEEKLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|7|R|4|282|2017-02-12|2022-07-03|13.5|7.85|-42%|-0.0159288256228|281|9.69833332089|8.30711032028|24.719|-37.916|2020-04-12|2020-03-22|0|0|0|0|0|0|15|4.32|2017-02-12|2020-04-12 2022-07-04 17:23:05|WEEKLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|7|R|4|89|2020-11-01|2022-07-10|12.43|1.64|-87%|-1.48063636364|88|10.282078668|21.3081590909|50.972|-23.822|2020-11-22|2022-06-19|0|0|0|0|0|0|31.99|1.25|2021-01-24|2022-05-29 2022-07-04 17:23:05|WEEKLY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|7|R|4|75|2021-02-07|2022-07-10|17.02|1.12|-93%|-2.33664864865|74|8.05386668046|21.3996486486|42.029|-51.342|2022-06-26|2021-10-31|0|0|0|0|0|0|26.3|1.03|2021-02-21|2022-07-03 2022-07-04 17:23:05|WEEKLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|7|R|4|101|2020-08-09|2022-07-10|15.4|16.92|10%|0.48206|100|17.7563366937|13.45102|47.216|-27.305|2020-09-27|2020-09-06|0|0|0|0|0|0|25.5|9.27|2021-04-25|2020-09-20 2022-07-04 17:23:06|WEEKLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|7|R|4|1080|2001-10-28|2022-07-03|21.1|21.29|1%|0.233302131603|1079|12.663490725|10.1273836886|28.958|-45.384|2013-12-22|2002-08-11|0|0|0|0|0|0|39.16|4.5|2002-06-16|2020-05-17 2022-07-04 17:23:07|WEEKLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|7|R|4|1466|1994-06-12|2022-07-10|6.5|16.79|158%|0.412399317406|1465|16.6015620771|10.4983522184|69.492|-66.476|2001-09-30|2000-10-15|0|0|0|0|0|0|43.8|6.01|2015-06-28|2020-03-22 2022-07-04 17:23:08|WEEKLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|869|2005-11-13|2022-07-03|8.56|1.1|-87%|0.129115207373|868|5.05376888758|10.9058387097|81.481|-53.263|2009-06-07|2008-10-12|0|0|0|0|0|0|14.38|0.3625|2007-01-14|2020-03-29 2022-07-04 17:23:09|WEEKLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|224|2018-04-01|2022-07-10|44.44|9.39|-79%|2.15569058296|223|14.8101874962|19.9678878924|646.403|-39.098|2020-07-12|2020-03-15|0|0|0|0|0|0|70.64|1.18|2018-08-12|2020-04-12 2022-07-04 17:23:10|WEEKLY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|7|R|4|1870|1986-08-03|2022-07-03|1.8|30.9|1617%|0.394968967362|1869|10.6395400995|9.38080310326|58.824|-40.09|2000-02-20|2001-02-18|0|0|0|0|0|0|37|5.51|2008-04-13|2020-03-15 2022-07-04 17:23:11|WEEKLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-07-25|2022-07-10|12.25|12.94|6%|0.58698|50|17.129607799|16.76906|27.155|-18.913|2021-11-14|2022-01-16|0|0|0|0|0|0|26.9|9.87|2022-04-03|2021-09-26 2022-07-04 17:23:11|WEEKLY|02115|41313|/equities/marron-bio|R2000GROWTH|S|7|R|4|466|2013-08-04|2022-07-03|13.75|1.03|-93%|0.106686021505|465|3.02339527638|16.4525913978|74.118|-50.087|2016-08-21|2014-09-07|0|0|0|0|0|0|20|0.5492|2013-10-27|2022-01-30 2022-07-04 17:23:12|WEEKLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|7|R|4|926|2004-10-10|2022-07-03|14.7|14.89|1%|0.228338378378|925|16.1949189976|9.42165945946|34.378|-36.648|2013-04-21|2015-09-13|0|0|0|0|0|0|34.61|6.36|2013-07-14|2015-10-04 2022-07-04 17:23:13|WEEKLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|7|R|4|971|2003-11-16|2022-07-03|33.6|15.97|-52%|0.760117525773|970|8.81106076311|14.3557587629|418.823|-42.194|2011-12-25|2008-11-23|0|0|0|0|0|0|36.9|2.9|2004-01-25|2020-03-29 2022-07-04 17:23:14|WEEKLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-05-30|2022-07-03|27|4.02|-85%|-2.71438596491|57|11.8646551371|19.1695614035|25.333|-25.316|2022-06-26|2021-07-18|0|0|0|0|0|0|33.37|2.66|2021-06-06|2022-06-19 2022-07-04 17:23:14|WEEKLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-07-04|2022-07-03|20.28|4.71|-77%|-2.26942307692|52|9.27471701604|17.5305|25.6|-23.861|2022-07-03|2021-11-21|0|0|0|0|0|0|26.98|3.02|2021-07-04|2022-05-15 2022-07-04 17:23:15|WEEKLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|760|2007-12-16|2022-07-03|24|14.21|-41%|0.140202898551|759|17.2006579063|8.82644664032|36.797|-31.832|2008-12-21|2008-11-16|0|0|0|0|0|0|29.49|7.95|2008-02-17|2016-01-24 2022-07-04 17:23:16|WEEKLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|7|R|4|49|2021-08-01|2022-07-03|16|15.18|-5%|0.4086875|48|12.7893878003|17.5973541667|30.532|-20.267|2021-08-29|2022-01-09|0|0|0|0|0|0|19.6699|8.8|2021-08-01|2022-01-09 2022-07-04 17:23:17|WEEKLY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|146|2019-06-09|2022-07-10|9.85|0.868|-91%|-1.17602068966|145|7.67959382273|12.7502413793|56.213|-24.059|2022-03-20|2022-06-12|0|0|0|0|0|0|14.91|0.6025|2020-07-05|2022-06-19 2022-07-04 17:23:17|WEEKLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-07-18|2022-07-03|24.1|4.01|-83%|-2.33322|50|11.771666653|22.3743|36.443|-33.6|2022-03-20|2022-06-19|0|0|0|0|0|0|27.04|2.49|2021-08-08|2022-06-19 2022-07-04 17:23:17|WEEKLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|7|R|4|226|2018-03-18|2022-07-10|12.86|16.38|27%|0.200204444444|225|13.2998672629|6.70443111111|21.246|-13.269|2021-03-07|2020-03-22|0|0|0|0|0|0|20.045|7.99|2021-11-14|2020-03-29 2022-07-04 17:23:18|WEEKLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|7|R|4|56|2021-06-13|2022-07-03|24.11|5.74|-76%|-2.08774545455|55|12.830624955|17.8075818182|19.107|-27.442|2022-06-26|2022-03-06|0|0|0|0|0|0|35.46|4.77|2021-07-04|2022-05-22 2022-07-04 17:23:19|WEEKLY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|7|R|4|49|2021-08-08|2022-07-10|18.07|7.36|-59%|-1.50025|48|12.0544897683|13.5465|21.783|-23.013|2022-06-26|2022-07-03|0|0|0|0|0|0|20.44|5.72|2021-08-15|2022-05-22 2022-07-04 17:23:19|WEEKLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-07-25|2022-07-10|13.77|2.64|-81%|-2.54818|50|7.91686275426|18.281|21.608|-29.158|2022-05-29|2022-02-27|0|0|0|0|0|0|17.4999|1.86|2021-09-12|2022-05-15 2022-07-04 17:23:20|WEEKLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|285|2017-01-22|2022-07-03|21.65|9.46|-56%|0.368626760563|284|8.81466667318|14.8085035211|54.366|-65.698|2022-01-09|2020-03-15|0|0|0|0|0|0|22.93|1|2017-02-05|2020-03-29 2022-07-04 17:23:20|WEEKLY|02129|1081650|/equities/command-center|R2000GROWTH|S|7|R|4|485|2013-03-31|2022-07-10|3|13.98|366%|0.561188016529|484|7.71094166225|11.7132479339|42.273|-17.969|2019-04-14|2018-11-11|0|0|0|0|0|0|25.6865|3.43|2021-11-21|2018-11-18 2022-07-04 17:23:21|WEEKLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1209|1999-05-09|2022-07-03|7.26|1.73|-76%|0.396708609272|1208|12.0664268043|13.3576043046|115.385|-43.956|2020-03-29|2009-02-22|0|0|0|0|0|0|45.89|1.2|2002-05-05|2019-10-20 2022-07-04 17:23:22|WEEKLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|62|2021-05-02|2022-07-03|16.1|4.14|-74%|-1.32795081967|61|11.337419383|20.9696885246|36.952|-31.233|2021-07-04|2022-03-06|0|0|0|0|0|0|23.99|3.42|2021-05-02|2022-06-05 2022-07-04 17:23:23|WEEKLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|75|2021-02-07|2022-07-10|18.39|2.69|-85%|-1.77628378378|74|9.77626667976|20.334027027|51.255|-26.267|2021-03-14|2022-05-01|0|0|0|0|0|0|28.36|1.45|2021-03-21|2022-05-22 2022-07-04 17:23:23|WEEKLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1291|1997-10-12|2022-07-03|20|17.38|-13%|0.323331782946|1290|14.3876529712|10.4173170543|57.877|-36.842|2008-11-30|2009-05-17|0|0|0|0|0|0|38.2|10.18|2021-03-14|2015-08-02 2022-07-04 17:23:24|WEEKLY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|7|R|4|165|2019-03-03|2022-04-24|14.77|0.29|-98%|-0.85081097561|164|7.33515092875|21.9680487805|54.675|-84.124|2020-01-26|2022-04-10|0|0|0|0|0|0|20.5|0.147|2021-01-31|2022-04-17 2022-07-04 17:23:24|WEEKLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|7|R|4|93|2020-09-27|2022-07-03|45|1.99|-96%|-2.78964130435|92|24.6207526012|16.9344130435|24.537|-36.45|2020-12-27|2022-03-13|0|0|0|0|0|0|60.8|1.8|2020-10-25|2022-07-03 2022-07-04 17:23:26|WEEKLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-07-25|2022-07-03|11.76|1.86|-84%|-3.17018367347|49|5.39279996872|17.306755102|20.225|-36.653|2022-06-26|2021-11-07|0|0|0|0|0|0|13.9999|1.32|2021-08-15|2022-05-15 2022-07-04 17:23:26|WEEKLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-07-18|2022-07-03|27.95|33.99|22%|0.44628|50|32.1437256383|6.70858|11.579|-6.639|2021-11-07|2022-01-23|0|0|0|0|0|0|36.3485|26.51|2022-01-16|2021-07-25 2022-07-04 17:23:26|WEEKLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|7|R|4|421|2014-06-22|2022-07-10|14.31|0.594|-96%|-0.0107619047619|420|8.17358861485|15.7330857143|70.308|-77.6|2021-12-05|2021-07-25|0|0|0|0|0|0|35.48|0.4902|2014-12-07|2022-06-19 2022-07-04 17:23:27|WEEKLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|63|2021-04-25|2022-07-03|15.8|5.38|-66%|-0.682596774194|62|11.8161905077|21.0680806452|61.207|-26.7|2022-06-26|2022-05-08|0|0|0|0|0|0|23.9|2.15|2021-04-25|2022-05-29 2022-07-04 17:23:27|WEEKLY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|7|R|4|987|2002-09-29|2022-07-03|219.2327|1.09|-100%|1.80624137931|986|635.822506003|21.6436399594|1238|-68.333|2003-10-05|2011-05-22|0|0|0|0|0|0|4192|1.01|2007-01-21|2022-07-03 2022-07-04 17:23:29|WEEKLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|625|2010-06-06|2022-07-03|10.1|2.6|-74%|1.21170032051|624|5.04024848976|23.0496522436|111.212|-50.941|2020-07-05|2021-02-28|0|0|0|0|0|0|42.96|0.37|2021-02-07|2018-12-23 2022-07-04 17:23:29|WEEKLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|7|R|4|942|2001-11-11|2022-07-03|3.8|13.69|260%|0.303310308183|941|19.0305254776|7.203575983|40.625|-28.125|2004-12-12|2008-11-23|0|0|0|0|0|0|35.35|10.44|2007-08-05|2022-05-15 2022-07-04 17:23:30|WEEKLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|7|R|4|92|2020-10-11|2022-07-10|27.07|3.86|-86%|-1.6713956044|91|19.2180434854|15.3956263736|26.318|-20.968|2020-11-22|2021-04-18|0|0|0|0|0|0|39.605|2.96|2020-11-29|2022-06-19 2022-07-04 17:23:31|WEEKLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|7|R|4|93|2020-10-04|2022-07-10|12.45|14.59|17%|0.26902173913|92|16.8600000053|8.04382608696|18.704|-13.315|2021-01-31|2021-12-26|0|0|0|0|0|0|22.93|11.04|2021-06-13|2022-03-13 2022-07-04 17:23:31|WEEKLY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|382|2014-10-19|2022-02-06|18.43|30.88|68%|0.280908136483|381|31.3668062375|7.11758792651|29.985|-24.46|2020-11-15|2020-05-17|0|0|0|0|0|0|46.029|10.86|2018-06-10|2020-05-17 2022-07-04 17:23:32|WEEKLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|7|R|4|760|2007-12-16|2022-07-03|25.5|41.32|62%|0.325520421607|759|22.5526973618|9.8201541502|37.342|-36.358|2020-07-19|2013-10-13|0|0|0|0|0|0|52.84|7.11|2020-08-09|2016-01-24 2022-07-04 17:23:33|WEEKLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|7|R|4|571|2011-07-31|2022-07-03|17.75|38.96|119%|0.511685964912|570|22.4556041941|9.97374912281|93.321|-68.307|2020-03-29|2020-03-22|0|0|0|0|0|0|42.16|3.55|2022-07-03|2020-03-22 2022-07-04 17:23:34|WEEKLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|7|R|4|49|2021-08-01|2022-07-03|17|7.54|-56%|-0.680708333333|48|12.0573469571|24.3957083333|40.863|-28.769|2021-10-03|2022-06-05|0|0|0|0|0|0|25.78|5.9|2021-08-01|2022-06-19 2022-07-04 17:23:34|WEEKLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|116|2020-04-26|2022-07-10|25.77|4.4|-83%|-0.839495652174|115|20.2156896673|18.2892|45.374|-33.038|2022-04-03|2022-03-27|0|0|0|0|0|0|40.81|2.62|2020-12-20|2022-05-15 2022-07-04 17:23:34|WEEKLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|7|R|4|217|2018-05-13|2022-07-03|33.85|15.56|-54%|0.187958333333|216|17.6701842761|14.2878842593|38.154|-43.381|2021-08-29|2020-03-15|0|0|0|0|0|0|37.64|5|2018-08-05|2020-04-05 2022-07-04 17:23:36|WEEKLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|7|R|4|1601|1991-11-10|2022-07-10|11.75|13.69|17%|0.351959375|1600|15.5895752553|10.10789125|116.216|-53.659|2009-03-29|2009-03-08|0|0|0|0|0|0|43.5|6.26|1994-09-18|2020-04-05 2022-07-04 17:23:37|WEEKLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|7|R|4|185|2018-09-02|2022-07-10|9.65|2.54|-74%|-0.166059782609|184|8.81319730604|10.4000652174|67.919|-42.476|2021-02-07|2022-06-19|0|0|0|0|0|0|17.82|1.93|2021-07-18|2022-05-22 2022-07-04 17:23:37|WEEKLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|60|2021-05-16|2022-07-03|11.5|13.27|15%|1.32789830508|59|19.3353333791|22.7478813559|71.739|-20.883|2021-05-23|2022-01-09|0|0|0|0|0|0|37.11|11.3|2021-12-05|2021-05-16 2022-07-04 17:23:37|WEEKLY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|7|R|4|208|2018-07-22|2022-07-10|13.98|7.45|-47%|-0.0805217391304|207|10.0054327066|8.60229468599|39.357|-29.958|2020-04-12|2020-04-05|0|0|0|0|0|0|18.5|4.2|2018-09-23|2020-03-22 2022-07-04 17:23:38|WEEKLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|7|R|4|335|2015-09-13|2022-07-10|10.05|5.62|-44%|0.260502994012|334|7.11462716629|9.96553892216|69.659|-58.255|2022-03-13|2020-03-15|0|0|0|0|0|0|12.25|0.82|2017-11-05|2020-11-01 2022-07-04 17:23:39|WEEKLY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|7|R|4|223|2018-04-01|2022-07-03|4.85|1.99|-59%|0.420945945946|222|18.035840336|16.7676891892|47.952|-75.589|2021-03-14|2021-10-31|0|0|0|0|0|0|66.44|1.6|2021-07-11|2022-05-15 2022-07-04 17:23:40|WEEKLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|287|2017-01-15|2022-07-10|15.6|1.55|-90%|0.244975524476|286|4.28703415477|16.8036153846|116.372|-59.354|2019-03-10|2018-01-14|0|0|0|0|0|0|30.5|0.007|2017-01-15|2017-01-15 2022-07-04 17:23:40|WEEKLY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|7|R|4|56|2021-06-20|2022-07-10|12.2|10.41|-15%|1.07634545455|55|7.54017858846|12.7702181818|139.583|-29.667|2022-06-26|2022-06-12|0|0|0|0|0|0|14.29|3.75|2021-06-20|2022-06-19 2022-07-04 17:23:41|WEEKLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|7|R|4|75|2021-02-07|2022-07-10|11.05|0.72|-93%|-2.92424324324|74|8.04363331954|18.9782297297|19.126|-36.449|2021-08-08|2021-11-21|0|0|0|0|0|0|16.989|0.5501|2021-03-07|2022-05-29 2022-07-04 17:23:41|WEEKLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|7|R|4|472|2013-06-23|2022-07-03|16|15.67|-2%|0.514664543524|471|11.7062287906|13.5380276008|100.8|-34.454|2020-09-06|2018-05-13|0|0|0|0|0|0|35.77|1.33|2013-12-08|2020-05-10 2022-07-04 17:23:42|WEEKLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|7|R|4|301|2016-10-02|2022-07-03|29|29.87|3%|0.286513333333|300|20.3908305501|9.64431333333|36.763|-27.759|2020-08-09|2016-10-09|0|0|0|0|0|0|52.33|4.04|2021-11-14|2020-03-29 2022-07-04 17:23:43|WEEKLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|7|R|4|466|2013-08-11|2022-07-10|158.16|11.37|-93%|-0.303419354839|465|62.4567382612|10.9853698925|42.453|-37.079|2021-02-28|2020-03-29|0|0|0|0|0|0|196.199|8.94|2013-10-20|2020-11-01 2022-07-04 17:23:43|WEEKLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|7|R|4|427|2014-05-11|2022-07-10|19|14.96|-21%|0.139631455399|426|9.6064403487|9.92610328638|29.041|-21.071|2016-12-11|2016-03-27|0|0|0|0|0|0|24.93|4.2024|2014-07-06|2019-03-10 2022-07-04 17:23:44|WEEKLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|89|2020-11-01|2022-07-10|30.34|7.3|-76%|-0.357034090909|88|26.0837076541|18.3798409091|34.513|-67.592|2021-01-31|2021-10-24|0|0|0|0|0|0|94.1737|5.31|2021-02-14|2022-05-08 2022-07-04 17:23:44|WEEKLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-08-15|2022-07-03|14.45|3.42|-76%|-1.37260869565|46|11.4340425704|27.1225|48.093|-51.459|2021-08-29|2022-05-01|0|0|0|0|0|0|29.69|2.52|2021-09-05|2022-05-29 2022-07-04 17:23:46|WEEKLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|284|2017-01-29|2022-07-03|25|10.72|-57%|0.0242402826855|283|15.6033802855|10.6576890459|52.128|-35.764|2021-03-14|2019-09-08|0|0|0|0|0|0|33.15|3.5|2018-01-07|2020-04-19 2022-07-04 17:23:46|WEEKLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|7|R|4|1063|2002-02-10|2022-07-03|0.21|35.74|16919%|0.857153483992|1062|15.3989118734|10.965740113|82.609|-48.889|2004-02-29|2004-02-22|0|0|0|0|0|0|47.7|9.41|2022-05-08|2020-03-22 2022-07-04 17:23:47|WEEKLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|7|R|4|269|2017-05-14|2022-07-03|11.55|11.03|-5%|0.299440298507|268|12.1672118765|11.5877014925|25.621|-43.897|2020-12-13|2020-03-15|0|0|0|0|0|0|23.98|4.5|2018-01-07|2020-03-29 2022-07-04 17:23:47|WEEKLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|7|R|4|873|2005-10-09|2022-07-03|10.435|17.48|68%|0.259735091743|872|11.467745761|7.51321215596|48.641|-40.729|2009-05-10|2008-11-23|0|0|0|0|0|0|22.2382|11.3525|2022-01-09|2020-05-17 2022-07-04 17:23:48|WEEKLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1454|1994-08-14|2022-07-03|5.44|18.18|234%|0.292825877495|1453|20.556121066|9.37208121129|38.793|-33.478|2020-03-29|1996-01-21|0|0|0|0|0|0|47.7|4.8|2011-03-13|2020-03-22 2022-07-04 17:23:50|WEEKLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|183|2017-11-05|2022-07-10|1.6828|2.97|76%|1.09840659341|182|11.0969168208|13.4580824176|77.694|-30.256|2018-05-20|2020-03-15|0|0|0|0|0|0|31.81|1.4692|2021-02-21|2018-04-08 2022-07-04 17:23:50|WEEKLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2076|1982-09-26|2022-07-03|1.71|10.59|519%|0.307646746988|2075|16.0498217869|8.00721349398|78.505|-52.709|2009-03-22|2009-02-15|0|0|0|0|0|0|38.72|2.84|1995-07-23|2020-04-05 2022-07-04 17:23:51|WEEKLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|7|R|4|436|2014-03-09|2022-07-10|11.95|0.99|-92%|1.08329425287|435|9.11327845309|16.0792735632|466.304|-82.914|2015-08-09|2018-07-01|0|0|0|0|0|0|55.75|0.795|2015-08-16|2022-06-05 2022-07-04 17:23:52|WEEKLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|7|R|4|198|2018-09-30|2022-07-10|15|5.25|-65%|-0.046730964467|197|13.0140403907|15.3585177665|32.456|-29.637|2020-12-06|2022-01-09|0|0|0|0|0|0|28.3|3.33|2021-02-14|2022-06-19 2022-07-04 17:23:52|WEEKLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|7|R|4|363|2015-08-02|2022-07-10|30.6|3.99|-87%|0.333701657459|362|7.23180825881|19.6070745856|106.461|-36.81|2020-01-19|2020-03-15|0|0|0|0|0|0|45.42|0.93|2021-02-28|2018-12-30 2022-07-04 17:23:54|WEEKLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|128|2020-02-02|2022-07-10|21.8|21.73|-0%|0.49188976378|127|24.4626172185|15.877992126|47.043|-24.553|2020-03-22|2021-05-16|0|0|0|0|0|0|40.88|13.59|2020-03-22|2022-01-30 2022-07-04 17:23:54|WEEKLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-07-25|2022-07-03|20|5.07|-75%|-2.44455102041|49|12.9573000813|12.8041836735|16.023|-32.099|2022-02-27|2022-05-15|0|0|0|0|0|0|20.99|4.6|2021-07-25|2022-06-19 2022-07-04 17:23:54|WEEKLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|7|R|4|91|2020-10-18|2022-07-10|27.8|2.51|-91%|-1.3153|90|23.538351672|18.8519444444|35.942|-79.278|2021-08-22|2022-06-12|0|0|0|0|0|0|60.9505|1.63|2021-01-10|2022-06-19 2022-07-04 17:23:55|WEEKLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|7|R|4|1520|1993-05-23|2022-07-03|5.42|14.18|162%|0.43398156682|1519|11.0362565763|11.0315075708|69.643|-39.455|2003-06-08|2009-03-08|0|0|0|0|0|0|37.99|1.05|2008-08-03|2020-05-17 2022-07-04 17:23:56|WEEKLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|7|R|4|401|2014-11-09|2022-07-10|9.96|19.81|99%|0.3036125|400|16.4638653182|7.9475075|23.422|-15.1|2021-02-07|2020-06-14|0|0|0|0|0|0|30.61|9.15|2021-11-07|2016-02-07 2022-07-04 17:23:57|WEEKLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1906|1983-05-01|2022-07-03|3.83|1.03|-73%|0.111805774278|1905|16.3386347131|7.76526351706|65.106|-31.818|2020-04-12|2008-10-12|0|0|0|0|0|0|46.88|0.5|2005-01-02|2022-06-19 2022-07-04 17:23:58|WEEKLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|259|2017-07-30|2022-07-10|23.47|20.84|-11%|0.0584689922481|258|21.4371042509|6.58829844961|16.785|-14.582|2020-04-12|2020-03-01|0|0|0|0|0|0|33.62|10.61|2018-06-24|2020-05-17 2022-07-04 17:23:59|WEEKLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|169|2019-04-21|2022-07-10|14|1.54|-89%|-0.55719047619|168|8.2363609527|16.9755892857|93.75|-41.34|2022-02-20|2021-06-13|0|0|0|0|0|0|20|1.25|2021-05-23|2022-02-06 2022-07-04 17:23:59|WEEKLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|260|2017-07-23|2022-07-10|19.1|0.298|-98%|-0.689486486486|259|8.23043694943|16.7210733591|171.792|-45.723|2022-03-13|2022-05-29|0|0|0|0|0|0|26.75|0.281|2017-09-17|2022-07-03 2022-07-04 17:24:00|WEEKLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|7|R|4|441|2014-02-02|2022-07-10|6.5|0.39|-94%|0.117804545455|440|3.48517551163|16.4235704545|86.691|-71.701|2019-02-03|2018-10-14|0|0|0|0|0|0|13.57|0.1805|2015-09-20|2022-05-15 2022-07-04 17:24:01|WEEKLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-05-09|2022-07-03|24.9|25.81|4%|0.170383333333|60|26.9510656576|8.53248333333|10.16|-11.245|2022-06-26|2021-12-19|0|0|0|0|0|0|33.98|21.91|2021-12-12|2021-09-26 2022-07-04 17:24:02|WEEKLY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|171|2019-04-07|2022-07-10|15.1|12.78|-15%|0.334264705882|170|18.6312572858|13.1802058824|29.556|-46.934|2020-05-10|2021-05-30|0|0|0|0|0|0|32.12|8.81|2021-03-21|2019-10-13 2022-07-04 17:24:02|WEEKLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|7|R|4|1339|1996-03-10|2022-07-03|16.25|63.09|288%|0.20303064275|1338|39.2817400939|5.39340284006|24.598|-26.439|2008-12-14|2008-10-12|0|0|0|0|0|0|74.35|30.89|2017-02-12|2020-03-15 2022-07-04 17:24:03|WEEKLY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|69|2021-03-14|2022-07-03|25.29|28.6|13%|0.884941176471|68|28.8950724947|19.2086176471|27.977|-22.637|2021-12-26|2022-04-24|0|0|0|0|0|0|51.96|16.11|2022-03-13|2021-04-04 2022-07-04 17:24:03|WEEKLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|343|2015-12-20|2022-07-10|16.76|28.94|73%|0.330751461988|342|39.5750373028|7.54330116959|27.866|-22.962|2020-03-29|2020-03-22|0|0|0|0|0|0|83.0349|11.89|2018-09-16|2015-12-20 2022-07-04 17:24:05|WEEKLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|7|R|4|160|2019-06-23|2022-07-10|30.25|3.4|-89%|-0.756591194969|159|17.5408124402|17.8510377358|39.744|-38.435|2020-10-11|2020-03-15|0|0|0|0|0|0|53.46|3.13|2021-01-24|2022-06-19 2022-07-04 17:24:05|WEEKLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|7|R|4|280|2016-12-11|2022-07-10|9.8|3.4|-65%|-0.010752688172|279|6.83662498934|13.011297491|36.866|-29.86|2020-12-06|2022-06-26|0|0|0|0|0|0|12.99|1.3275|2018-08-12|2020-05-17 2022-07-04 17:24:05|WEEKLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1320|1997-03-09|2022-07-03|23.75|3.09|-87%|0.522845337377|1319|23.2657780369|15.2262168309|168.304|-54.167|2000-02-20|2000-04-16|0|0|0|0|0|0|346|1.46|2000-02-20|2020-03-22 2022-07-04 17:24:06|WEEKLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|7|R|4|243|2017-11-12|2022-07-03|36.99|69.96|89%|0.472252066116|242|51.344279772|8.64229752066|31.207|-28.715|2020-03-29|2020-03-15|0|0|0|0|0|0|115.78|15.52|2022-01-16|2020-03-22 2022-07-04 17:24:07|WEEKLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|7|R|4|2202|1980-04-13|2022-07-03|0.51|17.82|3394%|0.270268514312|2201|7.53329660732|6.14259927306|38.789|-20.769|2020-08-02|2008-10-12|0|0|0|0|0|0|29.33|6.0714|2021-03-28|2020-03-29 2022-07-04 17:24:09|WEEKLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-07-25|2022-07-10|20.35|22.05|8%|0.38406|50|21.633725372|11.91248|19.059|-14.554|2021-08-29|2022-01-09|0|0|0|0|0|0|29.59|15.68|2021-11-14|2022-05-15 2022-07-04 17:24:09|WEEKLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|7|R|4|2134|1980-04-13|2022-07-03|0.11|12.58|11336%|0.500995311767|2133|6.00053888995|9.98661415846|84.783|-40.467|2009-03-29|2008-10-12|0|0|0|0|0|0|25.72|4.69|2021-05-30|2020-04-05 2022-07-04 17:24:10|WEEKLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|7|R|4|1842|1986-12-07|2022-07-03|9.2|153.81|1572%|0.317105377512|1841|47.3119819708|7.04146876697|47|-51.852|2009-03-22|1992-04-12|0|0|0|0|0|0|228.8757|67.25|2021-11-21|2015-09-13 2022-07-04 17:24:11|WEEKLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|7|R|4|164|2019-04-28|2022-07-03|9.7|9.09|-6%|0.231858895706|163|10.6216451497|8.45833742331|21.654|-35.395|2020-04-12|2020-03-15|0|0|0|0|0|0|17.38|3.59|2021-11-21|2020-03-22 2022-07-04 17:24:11|WEEKLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|7|R|4|249|2017-10-01|2022-07-03|33.1|11.79|-64%|-0.0590564516129|248|19.277590294|11.8979677419|42.383|-27.315|2020-07-26|2020-03-22|0|0|0|0|0|0|41|6.68|2017-10-15|2020-03-29 2022-07-04 17:24:13|WEEKLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|83|2020-12-13|2022-07-10|40.5|6.96|-83%|-1.61941463415|82|25.7939155935|16.774195122|19.197|-26.151|2021-10-17|2021-10-03|0|0|0|0|0|0|55.11|5.32|2021-02-14|2022-06-19 2022-07-04 17:24:13|WEEKLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1239|1998-10-04|2022-07-03|4.83|5.4|12%|0.367996768982|1238|7.95728409834|10.9030121163|61.417|-59.668|2020-06-28|2016-11-06|0|0|0|0|0|0|28.65|1.01|2015-04-05|2020-04-05 2022-07-04 17:24:14|WEEKLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|874|2005-10-02|2022-07-03|40.14|3.67|-91%|1.73430011455|873|11.6223504803|19.6287101947|500|-84.187|2011-07-03|2014-10-12|0|0|0|0|0|0|50.73|0.1951|2014-08-31|2019-12-08 2022-07-04 17:24:14|WEEKLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|163|2019-03-03|2022-07-10|10|1.6|-84%|-0.486296296296|162|10.2476128406|14.6791481481|47.821|-32.087|2020-11-22|2022-03-06|0|0|0|0|0|0|31.8|1.485|2020-09-27|2022-06-19 2022-07-04 17:24:15|WEEKLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|7|R|4|55|2021-06-20|2022-07-03|18.5|1.86|-90%|-2.77614814815|54|9.11618183093|23.2322037037|71.157|-55.405|2022-01-02|2022-03-27|0|0|0|0|0|0|25.7|1.7312|2021-07-04|2022-07-03 2022-07-04 17:24:16|WEEKLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|7|R|4|131|2020-01-12|2022-07-10|9.9|1.7|-83%|-0.876092307692|130|9.53436408425|12.3937538462|31.054|-26.175|2020-12-27|2021-05-16|0|0|0|0|0|0|24|1.415|2021-02-21|2022-06-05 2022-07-04 17:24:16|WEEKLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|54|2021-07-04|2022-07-10|26.58|4.23|-84%|-2.863|53|12.9511111312|16.6712264151|27.992|-29.002|2021-11-07|2021-12-12|0|0|0|0|0|0|33.19|4.18|2021-08-29|2022-07-03 2022-07-04 17:24:17|WEEKLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|7|R|4|970|2003-12-07|2022-07-03|8|18.22|128%|0.347684210526|969|14.4710206199|9.6227874097|42.661|-54.355|2010-08-08|2009-03-01|0|0|0|0|0|0|34.5|3.94|2011-07-10|2016-01-31 2022-07-04 17:24:17|WEEKLY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1414|1994-04-24|2022-07-10|0.5|13.57|2614%|1.31912172682|1413|9.2550919264|14.3380870488|200|-66.667|1995-03-05|1995-02-26|0|0|0|0|0|0|37.21|1.44|2014-08-03|2020-04-26 2022-07-04 17:24:18|WEEKLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|214|2018-06-10|2022-07-10|15|7.57|-50%|0.119746478873|213|15.1726402256|13.7536995305|51.19|-26.914|2021-10-24|2020-03-22|0|0|0|0|0|0|30.23|6.59|2019-07-14|2022-06-19 2022-07-04 17:24:20|WEEKLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|7|R|4|1866|1986-09-14|2022-07-03|2.75|28.01|919%|0.588380160858|1865|4.81526661656|12.1627201072|77.778|-58.333|1992-05-17|1991-11-03|0|0|0|0|0|0|40.885|3.625|2021-11-21|2017-04-23 2022-07-04 17:24:21|WEEKLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|7|R|4|147|2019-09-22|2022-07-10|17|6.05|-64%|-0.229568493151|146|13.6207483155|17.7425958904|28.24|-20.353|2020-10-11|2022-06-19|0|0|0|0|0|0|29.858|4.15|2019-12-29|2022-05-22 2022-07-04 17:24:21|WEEKLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|7|R|4|696|2009-01-18|2022-07-10|670|2770|313%|0.407407194245|695|1487.81178161|8.80763165468|32.886|-28.448|2020-03-29|2020-03-15|0|0|0|0|0|0|3710|437|2022-06-12|2016-01-24 2022-07-04 17:24:22|WEEKLY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|7|R|4|63|2021-04-25|2022-07-03|39.88|1.2|-97%|-4.24738709677|62|14.1407937985|21.7878387097|25.922|-64.559|2021-06-13|2021-08-08|0|0|0|0|0|0|52|1.1|2021-05-02|2022-05-29 2022-07-04 17:24:22|WEEKLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|7|R|4|256|2017-08-20|2022-07-10|8.8646|7.3|-18%|0.520525490196|255|12.8161770087|15.548027451|54.887|-42.857|2019-03-31|2022-05-15|0|0|0|0|0|0|47.7182|4.35|2021-07-04|2022-05-15 2022-07-04 17:24:23|WEEKLY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|7|R|4|63|2021-04-25|2022-07-03|15|9.22|-39%|0.150887096774|62|10.1695237841|21.5347258065|59.317|-36.384|2021-08-08|2021-08-15|0|0|0|0|0|0|34.75|5.72|2021-09-05|2022-03-20 2022-07-04 17:24:24|WEEKLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|7|R|4|1713|1988-12-18|2022-07-03|5.57|283.98|4998%|0.330327686916|1712|66.321167601|5.2079182243|50.51|-20.325|1991-04-07|1991-10-13|0|0|0|0|0|0|432.19|103.99|2022-01-09|2015-07-12 2022-07-04 17:24:25|WEEKLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|7|R|4|1371|1996-03-31|2022-07-03|13.62|7.28|-47%|0.520009489051|1370|16.6737417967|13.5802124088|58.054|-57.261|2008-12-14|2008-11-23|0|0|0|0|0|0|80.52|2.63|2008-05-25|2016-01-17 2022-07-04 17:24:25|WEEKLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|90|2020-10-25|2022-07-10|18.12|13.98|-23%|0.412685393258|89|14.1097777473|17.949988764|59.216|-21.076|2021-12-19|2022-01-09|0|0|0|0|0|0|28.265|8.01|2020-12-20|2021-08-15 2022-07-04 17:24:26|WEEKLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|7|R|4|2034|1983-05-15|2022-07-03|23|65.14|183%|0.196550418101|2033|29.5903665262|7.46469503197|40.697|-32.569|1992-01-19|2004-05-23|0|0|0|0|0|0|91.7235|10.54|2022-04-24|2015-07-12 2022-07-04 17:24:28|WEEKLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|7|R|4|79|2021-01-10|2022-07-10|29.91|12.93|-57%|-0.727653846154|78|23.3516454817|16.3474230769|20.454|-21.697|2021-08-08|2021-04-11|0|0|0|0|0|0|59.85|7.3|2021-03-14|2022-05-15 2022-07-04 17:24:28|WEEKLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|7|R|4|595|2011-02-13|2022-07-03|14.05|1.59|-89%|0.181653198653|594|12.856689068|13.6662710438|100|-54.412|2020-03-29|2020-03-22|0|0|0|0|0|0|49.46|1.17|2014-03-02|2020-03-22 2022-07-04 17:24:29|WEEKLY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1135|2000-10-15|2022-07-10|1.75|2.77|58%|0.809103174603|1134|10.0982822066|16.289819224|109.714|-53.708|2000-10-22|2008-10-12|0|0|0|0|0|0|42.39|1.5|2006-05-14|2020-03-22 2022-07-04 17:24:29|WEEKLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|7|R|4|75|2021-02-07|2022-07-10|37.5|4.81|-87%|-2.0622027027|74|16.5863999685|20.8393918919|33.054|-25.778|2021-03-14|2021-03-07|0|0|0|0|0|0|63.62|3.83|2021-02-07|2022-05-29 2022-07-04 17:24:30|WEEKLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|316|2016-06-26|2022-07-10|14|1.33|-91%|0.0111492063492|315|7.25386138091|17.7057333333|49.351|-57.863|2019-12-22|2017-11-12|0|0|0|0|0|0|28|0.6469|2016-12-04|2022-05-15 2022-07-04 17:24:31|WEEKLY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|238|2017-12-24|2022-07-10|2.4|6.93|189%|0.780797468354|237|7.98882350401|11.2998312236|62.283|-25.315|2020-03-22|2018-11-25|0|0|0|0|0|0|16.19|1.65|2020-06-21|2017-12-24 2022-07-04 17:24:32|WEEKLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|7|R|4|778|2007-07-29|2022-07-03|6.25|2.8|-55%|0.576337194337|777|5.47940141116|15.5661608752|106.667|-54.051|2020-07-26|2018-10-14|0|0|0|0|0|0|31.48|0.8214|2014-03-16|2019-10-27 2022-07-04 17:24:32|WEEKLY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|84|2020-12-06|2022-07-10|43.46|12.75|-71%|-1.02227710843|83|21.5323808818|16.1889156627|28.632|-19.942|2022-06-26|2022-05-29|0|0|0|0|0|0|48.75|7.175|2020-12-13|2022-06-05 2022-07-04 17:24:33|WEEKLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|7|R|4|274|2017-04-16|2022-07-10|186.75|1.32|-99%|0.0337435897436|273|82.2402392382|19.2951428571|292.481|-82.05|2020-02-23|2021-09-05|0|0|0|0|0|0|269.292|1.03|2017-05-14|2022-05-22 2022-07-04 17:24:33|WEEKLY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|7|R|4|602|2009-04-05|2022-07-10|1.96|1.59|-19%|4.36960565724|601|14.7460867227|22.2643727121|1085|-95.918|2015-09-13|2010-10-10|0|0|0|0|0|0|122.5|0.7858|2010-08-01|2022-03-20 2022-07-04 17:24:35|WEEKLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|7|R|4|1485|1993-12-19|2022-07-03|5.75|79.25|1278%|0.509051886792|1484|15.1196430974|11.1385950135|71.823|-33.333|2006-05-14|1994-08-14|0|0|0|0|0|0|87.8253|17.51|2022-06-26|2015-08-02 2022-07-04 17:24:35|WEEKLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|7|R|4|169|2019-04-21|2022-07-10|21.1|0.195|-99%|-1.83588095238|168|3.82416093006|21.9250952381|36.108|-30.918|2022-03-27|2021-11-21|0|0|0|0|0|0|29|0.1935|2019-04-21|2022-07-03 2022-07-04 17:24:36|WEEKLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|65|2021-04-11|2022-07-03|13.89|2.65|-81%|-1.72996875|64|6.91523078038|20.73534375|29.335|-47.89|2021-12-26|2021-05-16|0|0|0|0|0|0|17.1799|1.92|2021-04-11|2022-05-22 2022-07-04 17:24:36|WEEKLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|7|R|4|146|2019-09-08|2022-07-03|9.85|1.14|-88%|-0.927634482759|145|8.48108081458|12.1859586207|94.386|-26.374|2020-12-27|2022-01-23|0|0|0|0|0|0|35|1.07|2020-12-27|2022-07-03 2022-07-04 17:24:37|WEEKLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|7|R|4|2065|1982-12-05|2022-07-03|1.25|84.74|6679%|0.366554748062|2064|28.0417274441|7.95387403101|51.24|-34.896|1984-01-08|1983-11-20|0|0|0|0|0|0|131.4582|50|2021-11-28|2015-08-30 2022-07-04 17:24:39|WEEKLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|7|R|4|2201|1980-04-13|2022-07-03|44520.0898|3.04|-100%|0.107347727273|2200|111595.424983|11.1691295455|98.658|-85.453|2010-07-18|2011-09-18|0|0|0|0|0|0|483525|1.29|2005-03-13|2020-04-12 2022-07-04 17:24:39|WEEKLY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|7|R|4|458|2013-02-10|2021-11-14|30.1|26.7|-11%|0.497765864333|457|17.8788537386|13.8932932166|47.772|-37.892|2021-01-24|2015-11-15|0|0|0|0|0|0|78.8|3.55|2013-08-18|2020-03-22 2022-07-04 17:24:40|WEEKLY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|7|R|4|190|2018-11-18|2022-07-10|10|5.08|-49%|0.152984126984|189|9.49005049655|10.2147883598|83.633|-37.722|2020-03-29|2020-03-15|0|0|0|0|0|0|15.4|4.91|2021-08-15|2022-07-03 2022-07-04 17:24:40|WEEKLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|156|2019-07-21|2022-07-10|13.5|19.98|48%|1.14581290323|155|17.6581731026|14.8009290323|187.79|-31.434|2019-12-22|2020-12-20|0|0|0|0|0|0|28.65|6.5126|2022-04-17|2019-11-24 2022-07-04 17:24:41|WEEKLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|7|R|4|319|2016-06-05|2022-07-10|18.54|0.426|-98%|-0.443213836478|318|3.38637376177|19.0843176101|70.966|-39.609|2019-03-03|2017-03-12|0|0|0|0|0|0|21|0.4029|2016-06-05|2022-07-03 2022-07-04 17:24:42|WEEKLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-07-18|2022-07-03|12.9|12.08|-6%|-0.08566|50|13.5954901377|4.74996|9.208|-7.216|2022-06-26|2021-09-19|0|0|0|0|0|0|15.47|11.08|2021-12-19|2022-05-15 2022-07-04 17:24:43|WEEKLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|7|R|4|1104|2001-04-22|2022-07-03|4.25|15.53|265%|0.29029555757|1103|19.7153894867|8.37558023572|36.231|-30.629|2020-04-12|2008-10-26|0|0|0|0|0|0|52.75|12.3|2017-12-10|2020-04-05 2022-07-04 17:24:43|WEEKLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|7|R|4|270|2017-05-07|2022-07-10|97|34.59|-64%|6.31438289963|269|50.4380739724|10.7486468401|900|-90|2018-07-22|2018-04-08|0|0|0|0|0|0|104.8|4.7|2018-12-23|2020-05-17 2022-07-04 17:24:44|WEEKLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|504|2012-11-11|2022-07-03|60.75|1.01|-98%|2.24027236581|503|143.347609985|21.8642644135|1220.895|-64.286|2013-02-10|2013-10-13|0|0|0|0|0|0|2232|0.755|2013-03-24|2020-03-15 2022-07-04 17:24:44|WEEKLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1457|1994-08-07|2022-07-03|13.06|23.11|77%|0.251072115385|1456|21.7104529704|8.70869848901|46.695|-31.394|2001-01-28|1997-09-14|0|0|0|0|0|0|114.38|17|1997-01-19|2015-08-02 2022-07-04 17:24:46|WEEKLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|7|R|4|1535|1993-02-07|2022-07-03|12|33.69|181%|0.325960234681|1534|14.9233680615|9.82443415906|40.726|-41.355|2008-10-19|2006-07-16|0|0|0|0|0|0|69|9.67|2021-05-09|2016-02-14 2022-07-04 17:24:47|WEEKLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|7|R|4|240|2017-12-10|2022-07-10|11.75|13.08|11%|0.142778242678|239|11.3351458569|6.74884100418|17.522|-14.921|2020-04-12|2020-03-15|0|0|0|0|0|0|15.37|6.76|2021-11-07|2020-03-29 2022-07-04 17:24:48|WEEKLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|634|2010-05-16|2022-07-03|2.46|3.83|56%|1.7569478673|633|6.20511196869|20.8247077409|506.436|-59.341|2014-01-19|2011-10-09|0|0|0|0|0|0|52|0.861|2015-04-05|2018-05-27 2022-07-04 17:24:48|WEEKLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|7|R|4|51|2021-07-18|2022-07-03|11|1.69|-85%|-2.92266|50|6.93980393456|21.49908|37.795|-27.981|2022-06-26|2022-03-20|0|0|0|0|0|0|15.5|1.15|2021-07-18|2022-06-19 2022-07-04 17:24:48|WEEKLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|7|R|4|804|2007-02-11|2022-07-03|25.18|0.9384|-96%|-0.126814445828|803|12.463231867|9.82147945205|45.894|-47.319|2020-11-15|2020-03-15|0|0|0|0|0|0|28.86|0.9|2007-06-10|2022-07-03 2022-07-04 17:24:50|WEEKLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1882|1986-06-08|2022-07-03|255|20.84|-92%|1.54303987241|1881|91.4509324393|15.2842450824|2239.181|-79.164|2011-08-14|2015-07-26|0|0|0|0|0|0|579.375|3.96|1987-03-15|2017-02-12 2022-07-04 17:24:51|WEEKLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1346|1996-09-22|2022-07-03|9|37.61|318%|0.344295910781|1345|17.4822473801|8.5088394052|44.13|-53.6|1999-11-07|1999-10-03|0|0|0|0|0|0|74.46|14.11|2019-09-15|2020-05-17 2022-07-04 17:24:52|WEEKLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|7|R|4|100|2020-08-16|2022-07-10|10.44|1.72|-84%|-1.31195959596|99|6.82183100104|15.1104848485|36.788|-40.259|2021-09-05|2021-06-27|0|0|0|0|0|0|19.085|1.16|2021-03-21|2022-03-06 2022-07-04 17:24:52|WEEKLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1117|2000-08-06|2022-07-03|962.5|7.09|-99%|77.4064587814|1116|56.9285675833|24.7514731183|84900.002|-99.92|2019-12-22|2019-12-01|0|0|0|0|0|0|1290.62|0.01|2000-09-10|2019-12-01 2022-07-04 17:24:53|WEEKLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|7|R|4|68|2021-03-21|2022-07-03|21.32|2.83|-87%|-2.40337313433|67|10.6344117452|19.5909104478|20.559|-32.353|2021-12-26|2022-04-24|0|0|0|0|0|0|22.5|1.7117|2021-03-21|2022-05-15 2022-07-04 17:24:54|WEEKLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|7|R|4|425|2014-05-25|2022-07-10|11.5|2.58|-78%|-0.173625|424|13.8102588166|7.99135141509|37.353|-28.403|2017-09-17|2022-05-01|0|0|0|0|0|0|27.28|2.52|2015-07-19|2022-07-03 2022-07-04 17:24:55|WEEKLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|7|R|4|67|2021-03-28|2022-07-03|32|4.2|-87%|-1.91036363636|66|11.8511940152|25.8576363636|48.753|-38.269|2022-06-26|2021-04-11|0|0|0|0|0|0|37.61|2.83|2021-03-28|2022-05-08 2022-07-04 17:24:55|WEEKLY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|7|R|4|67|2021-03-28|2022-07-03|32|4.2|-87%|0|0|11.8511940152|0|0|0|2022-06-26|2021-04-11|0|0|0|0|0|0|37.61|2.83|2021-03-28|2022-05-08 2022-07-04 17:25:10|WEEKLY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|141|2019-11-03|2022-07-10|17.9|4.42|-75%|-0.457721428571|140|18.9064539121|16.9505|33.333|-21.644|2022-03-13|2022-03-06|0|0|0|0|0|0|41.37|3.46|2020-03-01|2022-06-26 2022-07-04 17:25:10|WEEKLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|7|R|4|211|2018-04-22|2022-07-03|9.65|1.16|-88%|-0.678823809524|210|8.76096682582|8.49401428571|32.005|-46.875|2020-12-13|2022-05-15|0|0|0|0|0|0|15.27|1.05|2021-02-14|2022-07-03 2022-07-04 17:25:12|WEEKLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|7|R|4|1742|1989-01-08|2022-07-03|500|2.5|-100%|0.286028719127|1741|82.2337054347|6.18828661689|197.527|-86.379|2002-10-20|2002-10-13|0|0|0|0|0|0|531.25|1.66|1989-02-12|2022-03-20 2022-07-04 17:25:13|WEEKLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|7|R|4|1421|1994-08-28|2022-07-10|28.5714|24.12|-16%|0.956052112676|1420|332.64261392|16.9340746479|500.001|-56.897|1995-04-30|2015-09-27|0|0|0|0|0|0|2114.2856|4.4292|1996-07-21|2020-04-05 2022-07-04 17:25:14|WEEKLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|2169|1980-04-13|2022-07-03|3.23|106.15|3186%|0.342413284133|2168|28.2842277556|7.36578551661|59.127|-24.593|1982-11-14|1984-10-28|0|0|0|0|0|0|156|45.56|2021-03-14|2015-10-04 2022-07-04 17:25:15|WEEKLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|7|R|4|447|2013-12-22|2022-07-10|18.25|13.53|-26%|0.891147982063|446|19.1817112022|13.7416457399|277.778|-48.492|2021-01-31|2021-02-07|0|0|0|0|0|0|72.62|1.91|2021-06-06|2021-01-10 2022-07-04 17:25:15|WEEKLY|02265|39223|/equities/avis-budget|R2000VALUE|S|7|R|4|2017|1983-09-18|2022-07-03|1.56|150.91|9574%|0.639682043651|2016|24.7792860445|10.3449459325|165.854|-63.107|2009-03-22|2008-11-23|0|0|0|0|0|0|545.11|6.35|2021-11-07|2020-03-22 2022-07-04 17:25:17|WEEKLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|7|R|4|586|2011-04-17|2022-07-03|12.25|31.44|157%|0.221825641026|585|24.8862628172|5.11818119658|27.146|-16.094|2020-04-12|2020-03-15|0|0|0|0|0|0|48.27|14.97|2022-01-02|2016-02-14 2022-07-04 17:25:18|WEEKLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|7|R|4|73|2021-02-14|2022-07-03|42.51|82.9|95%|1.11011111111|72|64.5106850193|8.84718055556|14.138|-18.223|2022-02-27|2022-06-19|0|0|0|0|0|0|105|40|2022-06-05|2021-03-28 2022-07-04 17:25:18|WEEKLY|02268|17127|/equities/first-financial|R2000VALUE|S|7|R|4|954|2004-03-14|2022-07-03|29.57|77.74|163%|0.198401888772|953|52.488500975|6.46011332634|22.502|-17.551|2009-05-10|2020-05-17|0|0|0|0|0|0|94.5|40.42|2017-12-03|2020-05-17 2022-07-04 17:25:19|WEEKLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|7|R|4|1474|1993-12-05|2022-07-03|6.73|10.59|57%|0.104416836388|1473|12.3152801861|5.12239850645|29.571|-21.259|2020-04-12|2009-03-08|0|0|0|0|0|0|20.362|6|2008-09-21|2020-03-22 2022-07-04 17:25:20|WEEKLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|7|R|4|454|2013-11-03|2022-07-10|22.53|39.52|75%|0.247516556291|453|35.353766538|6.87754083885|39.954|-28.719|2020-04-12|2020-03-22|0|0|0|0|0|0|55.84|16.48|2019-12-01|2016-02-14 2022-07-04 17:25:21|WEEKLY|02271|29762|/equities/pdc-energy|R2000VALUE|S|7|R|4|834|2006-07-16|2022-07-03|34.59|61.27|77%|0.407350540216|833|42.2114251232|11.5062785114|43.928|-38.385|2008-11-30|2008-10-12|0|0|0|0|0|0|89.22|4.463|2022-06-12|2020-03-22 2022-07-04 17:25:22|WEEKLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|7|R|4|647|2010-02-14|2022-07-03|18.85|56.34|199%|0.216236842105|646|32.5611127635|4.60924303406|18.963|-13.891|2020-04-12|2020-03-15|0|0|0|0|0|0|86|19.2|2022-01-02|2015-10-04 2022-07-04 17:25:23|WEEKLY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|7|R|4|631|2009-12-13|2022-01-09|29.64|53.5|80%|0.260098412698|630|42.3710776902|6.35326825397|58.116|-38.923|2020-04-12|2020-03-22|0|0|0|0|0|0|56.615|12.02|2021-09-05|2020-03-29 2022-07-04 17:25:23|WEEKLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|7|R|4|2166|1981-01-04|2022-07-03|277.5|28.19|-90%|0.152618013857|2165|144.762151382|7.75640877598|95.238|-48|1997-01-12|2012-12-23|0|0|0|0|0|0|559.68|12.67|2007-02-11|2020-03-22 2022-07-04 17:25:24|WEEKLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|7|R|4|1473|1994-04-17|2022-07-03|19.5|73.53|277%|0.163659646739|1472|31.462898852|5.25405910326|19.912|-31.744|2008-11-30|2008-11-16|0|0|0|0|0|0|80.51|27.74|2020-02-23|2015-09-06 2022-07-04 17:25:26|WEEKLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|7|R|4|1520|1993-05-30|2022-07-10|19.75|27.86|41%|0.0880269914417|1519|26.9458947263|5.19447333772|31.856|-25.324|2020-04-12|2020-03-22|0|0|0|0|0|0|44.19|22.01|2007-02-11|2015-09-13 2022-07-04 17:25:27|WEEKLY|02277|17176|/equities/selective-insurance|R2000VALUE|S|7|R|4|2200|1980-04-13|2022-07-03|0.94|87.46|9204%|0.287820372897|2199|19.0912749959|5.79614370168|25.661|-26.392|2008-11-02|1987-10-25|0|0|0|0|0|0|94.35|28.21|2022-04-17|2015-07-12 2022-07-04 17:25:28|WEEKLY|02278|17428|/equities/united-bankshares|R2000VALUE|S|7|R|4|1828|1987-06-07|2022-07-03|7.75|35.63|360%|0.163814449918|1827|24.5784163159|5.60492008758|22.41|-20.896|2008-11-02|2009-02-22|0|0|0|0|0|0|49.35|19.67|2016-12-18|2020-03-29 2022-07-04 17:25:29|WEEKLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|7|R|4|396|2014-12-14|2022-07-10|123.45|11.83|-90%|-0.13984556962|395|28.7671464561|12.700078481|53.652|-50.563|2021-08-01|2016-05-15|0|0|0|0|0|0|146.45|4.315|2014-12-21|2020-06-28 2022-07-04 17:25:29|WEEKLY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|7|R|4|1549|1992-11-01|2022-07-03|4.75|20.07|323%|0.511708656331|1548|21.990290504|9.85863824289|105.105|-49.738|2009-08-09|2009-03-08|0|0|0|0|0|0|67.35|9.29|2007-02-11|2016-01-31 2022-07-04 17:25:31|WEEKLY|02281|39246|/equities/portland-general|R2000VALUE|S|7|R|4|849|2006-04-09|2022-07-10|29.45|49.82|69%|0.110430424528|848|34.6338162933|4.4065495283|19.786|-17.51|2020-03-29|2020-03-22|0|0|0|0|0|0|63.08|31.96|2020-02-23|2020-09-13 2022-07-04 17:25:32|WEEKLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|7|R|4|934|2004-08-15|2022-07-03|51.4|17.67|-66%|0.0819431939979|933|29.9686081777|7.64593676313|56.4|-36.015|2008-11-30|2008-11-16|0|0|0|0|0|0|87.2|6.87|2007-06-10|2020-04-05 2022-07-04 17:25:33|WEEKLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|7|R|4|2192|1980-04-13|2022-07-03|1.83|87.13|4661%|0.23449201278|2191|29.5848927954|4.80809858512|27.804|-24.734|2008-09-21|2008-09-28|0|0|0|0|0|0|112.24|39.47|2022-01-23|2020-03-29 2022-07-04 17:25:34|WEEKLY|02284|955553|/equities/tegna-inc|R2000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|2.33|20.99|801%|0.216063520871|2204|16.800766869|6.20994328494|50.307|-31.928|2009-07-19|2009-03-08|0|0|0|0|0|0|46.81|9.61|2004-04-11|2020-04-05 2022-07-04 17:25:35|WEEKLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|7|R|4|1614|1991-06-30|2022-07-03|4.2|45.12|974%|0.241815251085|1613|27.5174287583|6.11372907626|28.555|-32.813|2020-04-12|2020-03-22|0|0|0|0|0|0|68.42|14.32|2008-09-21|2020-03-29 2022-07-04 17:25:37|WEEKLY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|7|R|4|179|2017-10-08|2022-07-03|10.4|15.1|45%|0.425904494382|178|15.3515921385|6.94252247191|37.829|-29.53|2020-04-12|2020-03-22|0|0|0|0|0|0|26.84|4.3|2022-01-09|2020-03-22 2022-07-04 17:25:37|WEEKLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|7|R|4|1221|1999-02-14|2022-07-03|11.25|58.41|419%|0.325686065574|1220|25.701769036|8.23778196721|31.455|-27.052|2009-07-19|2018-09-09|0|0|0|0|0|0|84.68|18.57|2021-11-14|2016-07-03 2022-07-04 17:25:38|WEEKLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|12|48.57|305%|0.136089423513|2203|20.0140970764|4.99754425783|32.309|-28.976|2020-03-29|2008-02-17|0|0|0|0|0|0|56.14|24.64|2020-02-23|2015-09-06 2022-07-04 17:25:39|WEEKLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|7|R|4|383|2015-03-15|2022-07-10|20.16|23.08|14%|0.266382198953|382|23.630625416|9.51257068063|32.973|-40.53|2020-04-12|2020-03-22|0|0|0|0|0|0|41.46|7.51|2021-11-21|2020-03-29 2022-07-04 17:25:40|WEEKLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|7|R|4|192|2018-11-04|2022-07-03|19.3|6.47|-66%|-0.274947643979|191|11.4607291743|10.8849947644|35.952|-26.839|2020-04-05|2020-03-01|0|0|0|0|0|0|23.47|3.75|2018-12-02|2020-03-22 2022-07-04 17:25:41|WEEKLY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.53|75.59|2888%|0.214404902406|2203|29.1711479196|4.68665728552|22.003|-27.374|2020-03-29|2001-01-07|0|0|0|0|0|0|87.12|36.81|2020-02-09|2015-09-13 2022-07-04 17:25:42|WEEKLY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|7|R|4|873|2005-10-16|2022-07-03|17.26|52.85|206%|0.342233944954|872|30.7016265373|8.48419266055|37.755|-37.342|2016-11-13|2008-11-23|0|0|0|0|0|0|72.3354|7.82|2022-03-27|2016-01-24 2022-07-04 17:25:43|WEEKLY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|7|R|4|1543|1992-12-20|2022-07-10|2.75|34.08|1139%|0.499617380026|1542|25.2699157597|10.6451699092|79.891|-46.781|2020-05-03|2020-03-22|0|0|0|0|0|0|94|0.9|2013-12-08|2020-03-22 2022-07-04 17:25:44|WEEKLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|7|R|4|94|2020-09-20|2022-07-03|16.75|21.17|26%|0.288053763441|93|21.6636170529|5.16204301075|9.432|-6.507|2021-06-06|2022-05-01|0|0|0|0|0|0|28|15.9|2021-09-05|2020-09-20 2022-07-04 17:25:44|WEEKLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|10.75|88|719%|0.149598275079|2203|31.5229990777|4.64384339537|30.164|-28.078|2020-03-29|1991-05-12|0|0|0|0|0|0|95.62|45.68|2022-05-29|2020-03-29 2022-07-04 17:25:46|WEEKLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|6.49|30.39|368%|0.208325919201|2203|23.0898956414|6.96594552882|41.925|-52.081|2020-06-07|2020-03-15|0|0|0|0|0|0|87.56|4.5|2008-07-06|2020-03-22 2022-07-04 17:25:47|WEEKLY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|7|R|4|469|2013-07-21|2022-07-10|11.5|17.44|52%|0.153211538462|468|17.0370788737|4.87674786325|29.361|-26.264|2020-04-12|2020-03-22|0|0|0|0|0|0|22.03|11.01|2016-09-11|2020-03-22 2022-07-04 17:25:47|WEEKLY|02298|15562|/equities/bioscrip|R2000VALUE|S|7|R|4|1351|1996-08-18|2022-07-03|12.75|28.53|124%|0.767445925926|1350|8.76834566628|14.4737274074|320.779|-49.627|2014-11-30|2015-08-16|0|0|0|0|0|0|31.08|3.92|2022-05-29|2017-01-01 2022-07-04 17:25:48|WEEKLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|7|R|4|1498|1993-10-24|2022-07-03|8.08|10.78|33%|0.126573814295|1497|11.5208144177|5.8892004008|43.813|-38.095|2008-11-30|2008-11-23|0|0|0|0|0|0|22.38|6.52|2005-07-17|2016-02-14 2022-07-04 17:25:49|WEEKLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.62|33.81|5353%|0.311624602814|2203|9.78539927888|6.78600272356|57.424|-29.095|2008-11-30|2008-10-12|0|0|0|0|0|0|46.68|10.76|2022-04-24|2020-03-22 2022-07-04 17:25:51|WEEKLY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|7|R|4|385|2014-11-16|2022-07-10|84.5|39.78|-53%|3.16859375|384|26.4823117219|19.46103125|1035.593|-56.291|2020-11-01|2020-03-29|0|0|0|0|0|0|98.65|0.85|2015-04-19|2020-04-05 2022-07-04 17:25:52|WEEKLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|7|R|4|1903|1985-12-01|2022-07-03|3.88|64.25|1556%|0.225648790747|1902|23.6764739751|5.30578601472|29.565|-18.794|2008-09-21|1987-10-25|0|0|0|0|0|0|82.53|34.15|2021-03-14|2015-08-30 2022-07-04 17:25:52|WEEKLY|02303|16287|/equities/home-bancshares|R2000VALUE|S|7|R|4|833|2006-06-25|2022-07-03|8.42|21.1|151%|0.229480769231|832|19.4989315871|6.58895432692|24.621|-51.617|2020-04-12|2016-05-08|0|0|0|0|0|0|47.5|9.71|2015-11-15|2020-03-29 2022-07-04 17:25:53|WEEKLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|7|R|4|764|2007-11-18|2022-07-03|67.27|9.04|-87%|-0.113680209699|763|17.8560470829|6.76734993447|27.798|-42.883|2020-06-07|2020-03-22|0|0|0|0|0|0|89.35|6.42|2008-01-27|2020-03-22 2022-07-04 17:25:54|WEEKLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|7|R|4|2196|1980-04-13|2022-07-03|1.52|45.49|2893%|0.200496127563|2195|14.8842031035|4.31679908884|30.918|-18.207|1983-11-20|2020-03-01|0|0|0|0|0|0|51.83|21.14|2018-11-25|2020-03-22 2022-07-04 17:25:56|WEEKLY|02306|29658|/equities/matson|R2000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|2.07|73.54|3453%|0.260272232305|2204|20.2296915832|6.17952268603|33.848|-24.744|2011-12-04|1987-10-25|0|0|0|0|0|0|125.34|21.63|2022-04-03|2017-08-20 2022-07-04 17:25:57|WEEKLY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|7|R|4|597|2011-01-30|2022-07-03|28.4|36.21|28%|0.142147651007|596|32.4531323658|5.77738087248|28.58|-26.6|2020-04-12|2020-03-22|0|0|0|0|0|0|50.705|13.47|2021-03-14|2020-05-17 2022-07-04 17:25:57|WEEKLY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|7|R|4|443|2014-01-19|2022-07-10|33.29|84.15|153%|0.261042986425|442|67.2537470919|4.59404977376|16.848|-13.966|2020-04-12|2020-03-22|0|0|0|0|0|0|96.97|41.23|2020-02-23|2015-09-06 2022-07-04 17:25:58|WEEKLY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|7|R|4|2012|1983-12-18|2022-07-03|1|26.74|2574%|0.348831924416|2011|17.6105119189|8.11536747887|37.234|-36.83|2001-10-07|2001-04-08|0|0|0|0|0|0|87.38|16.67|2021-01-17|2015-07-12 2022-07-04 17:25:59|WEEKLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|7|R|4|1460|1994-05-22|2022-07-03|5.27|40.84|675%|0.263245373544|1459|19.7892225826|6.96429609321|55.699|-27.586|2009-03-15|2009-02-15|0|0|0|0|0|0|59.85|17.12|2021-05-30|2020-05-17 2022-07-04 17:26:01|WEEKLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|7|R|4|211|2018-06-24|2022-07-03|13.6|22.09|62%|0.433838095238|210|21.2440283988|7.85686666667|32.038|-30.727|2020-06-07|2020-04-05|0|0|0|0|0|0|32.92|6.08|2021-09-12|2020-03-22 2022-07-04 17:26:01|WEEKLY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|7|R|4|2203|1980-04-13|2022-07-03|12.4|45.11|264%|0.145559037239|2202|31.8289264479|5.80214259764|23.115|-27.385|1982-08-22|2006-02-12|0|0|0|0|0|0|65.67|22.4|2021-05-16|2020-03-22 2022-07-04 17:26:02|WEEKLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-07-03|0.6|18.5|2983%|0.240745529574|2181|15.0084097172|6.01456946355|27.076|-23.928|2008-11-30|2009-03-08|0|0|0|0|0|0|35.46|10.23|2007-02-25|2020-03-29 2022-07-04 17:26:03|WEEKLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|7|R|4|373|2015-05-24|2022-07-10|18.21|14.79|-19%|0.122163978495|372|16.5454423958|5.68582526882|68.843|-41.421|2020-03-29|2020-03-22|0|0|0|0|0|0|20.97|4.48|2015-12-20|2020-03-22 2022-07-04 17:26:04|WEEKLY|02315|15362|/equities/altra-holdings|R2000VALUE|S|7|R|4|812|2006-12-17|2022-07-03|14.29|35.93|151%|0.315215782984|811|28.0801477544|8.94166584464|36.492|-28.625|2020-04-12|2009-03-08|0|0|0|0|0|0|68.07|12|2021-05-16|2020-03-22 2022-07-04 17:26:05|WEEKLY|02316|21205|/equities/gatx-corp|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|7.41|94.83|1180%|0.20832092601|2203|33.3064019669|5.78616749887|24.778|-20.702|2008-11-30|2004-02-01|0|0|0|0|0|0|127.581|33.53|2022-04-03|2016-01-24 2022-07-04 17:26:06|WEEKLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|7|R|4|93|2020-10-04|2022-07-10|12.99|34.99|169%|1.32732608696|92|33.0845161458|11.7342934783|22.001|-15.811|2022-03-20|2022-05-22|0|0|0|0|0|0|51.08|12.05|2021-11-28|2020-10-04 2022-07-04 17:26:07|WEEKLY|02318|39182|/equities/kennametal|R2000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|6.25|23.21|271%|0.186094827586|2204|20.7550884526|6.63914019964|33.882|-29.297|1999-04-18|2015-12-20|0|0|0|0|0|0|52.52|14.4506|2018-01-21|2020-03-29 2022-07-04 17:26:08|WEEKLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|7|R|4|921|2004-11-14|2022-07-03|16.05|80.07|399%|0.297332608696|920|42.2801194445|6.84715869565|27.858|-24.428|2021-01-10|2008-10-05|0|0|0|0|0|0|128.87|32.25|2021-02-14|2016-01-24 2022-07-04 17:26:09|WEEKLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|7|R|4|420|2014-06-29|2022-07-10|16.79|5.1|-70%|0.0057446300716|419|9.34503726789|8.50954176611|64.085|-41.033|2020-04-12|2020-03-15|0|0|0|0|0|0|22.25|1.33|2015-03-08|2020-03-22 2022-07-04 17:26:10|WEEKLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|7|R|4|119|2020-04-05|2022-07-10|33.39|54.98|65%|0.520652542373|118|53.5054620374|6.11548305085|14.106|-11.289|2020-04-12|2020-06-28|0|0|0|0|0|0|67.18|32.23|2022-04-24|2020-04-05 2022-07-04 17:26:10|WEEKLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|7|R|4|1854|1985-03-17|2022-07-03|2.58|21.44|731%|0.202279546681|1853|18.0386839224|6.43914409066|25.686|-49.08|2000-03-19|2012-12-02|0|0|0|0|0|0|43.92|13.75|2008-09-21|2020-05-17 2022-07-04 17:26:11|WEEKLY|02323|15651|/equities/cathay-general|R2000VALUE|S|7|R|4|1637|1990-12-16|2022-07-03|4.06|39.86|882%|0.283619193154|1636|20.3443402571|6.95510696822|47.33|-25.875|2009-05-10|2009-05-17|0|0|0|0|0|0|48.88|17.58|2022-02-20|2020-03-29 2022-07-04 17:26:12|WEEKLY|02324|21148|/equities/allete-inc|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|8.14|60.42|642%|0.138341806627|2203|37.3594827847|4.18963413527|15.166|-34.307|2000-07-09|2004-09-26|0|0|0|0|0|0|88.6|45.29|2019-09-29|2015-07-26 2022-07-04 17:26:13|WEEKLY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|7|R|4|453|2013-11-03|2022-07-03|12.3|21.1|72%|0.45439159292|452|18.7265894639|13.2662986726|47.917|-24.761|2018-11-04|2017-11-12|0|0|0|0|0|0|86.03|4.21|2021-02-14|2016-03-27 2022-07-04 17:26:15|WEEKLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|4.28|76.32|1683%|0.174019064911|2203|31.5597232061|4.1291561507|14.913|-19.237|2020-03-29|2008-10-12|0|0|0|0|0|0|88|49.66|2019-09-22|2015-09-13 2022-07-04 17:26:16|WEEKLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|7|R|4|1288|1997-11-02|2022-07-03|13.06|172.2|1219%|0.474902097902|1287|52.8104502766|9.29166588967|69.764|-42.857|2008-11-02|2008-10-26|0|0|0|0|0|0|212.23|26.25|2021-12-12|2020-03-22 2022-07-04 17:26:16|WEEKLY|02328|8308|/equities/fed-investors|R2000VALUE|S|7|R|4|1260|1998-05-17|2022-07-03|11.77|32.12|173%|0.178933280381|1259|25.6979100485|6.49996425735|21.018|-23.718|1998-10-18|2020-03-15|0|0|0|0|0|0|41.56|12.5399|2008-01-27|2020-03-29 2022-07-04 17:26:17|WEEKLY|02329|7975|/equities/consol-energy|R2000VALUE|S|7|R|4|1210|1999-05-02|2022-07-03|5.94|16.67|181%|0.359096774194|1209|21.1203884322|10.4171935484|39.251|-35.101|2008-11-30|2016-01-17|0|0|0|0|0|0|99.34|3.79|2008-06-22|2016-01-24 2022-07-04 17:26:18|WEEKLY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.81|57|3049%|0.212872446664|2203|17.0362295945|5.10971856559|19.77|-15.781|2008-11-02|2020-03-15|0|0|0|0|0|0|72.08|19.55|2022-01-02|2015-09-06 2022-07-04 17:26:20|WEEKLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|7|R|4|1584|1992-03-01|2022-07-03|4.05|20.4|404%|0.276624131396|1583|14.7281565612|8.24580922299|50.206|-37.874|2020-03-29|2020-03-15|0|0|0|0|0|0|38.5|4.75|1997-06-22|2020-03-22 2022-07-04 17:26:21|WEEKLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|7|R|4|608|2010-11-14|2022-07-03|17|14.29|-16%|0.11181383855|607|20.6588651193|6.62547775947|47.71|-44.16|2020-04-12|2020-03-15|0|0|0|0|0|0|34.44|5.545|2015-03-29|2020-03-22 2022-07-04 17:26:22|WEEKLY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|7|R|4|537|2012-04-01|2022-07-10|0.9|37.69|4088%|2.82377798507|536|20.4977808649|11.3689757463|1207.865|-29.309|2013-08-04|2020-03-15|0|0|0|0|0|0|52.34|4.31|2022-02-20|2020-04-05 2022-07-04 17:26:22|WEEKLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|7|R|4|982|2003-09-14|2022-07-03|20.29|18.54|-9%|0.338599388379|981|15.7333503264|8.27215392457|91.892|-68.595|2009-03-29|2009-03-08|0|0|0|0|0|0|27.89|8.79|2021-05-23|2020-03-29 2022-07-04 17:26:23|WEEKLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|7|R|4|1583|1992-01-05|2022-07-10|9.62|26.73|178%|0.165476611884|1582|22.0398041655|6.19895385588|37.113|-31.349|2020-03-29|2020-03-22|0|0|0|0|0|0|56.45|15.23|2007-02-11|2020-03-22 2022-07-04 17:26:25|WEEKLY|02336|39157|/equities/verint-systems|R2000VALUE|S|7|R|4|1051|2002-05-19|2022-07-03|12.3|42.3|244%|0.315699047619|1050|30.3788377109|7.65350380952|41.176|-48.927|2009-04-05|2016-12-18|0|0|0|0|0|0|66.45|16.5191|2015-06-07|2020-03-22 2022-07-04 17:26:25|WEEKLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|7|R|4|908|2005-02-13|2022-07-03|17.92|59.58|232%|0.282618522602|907|27.7523128015|7.28201984564|24.116|-42.602|2018-05-13|2005-07-31|0|0|0|0|0|0|63.825|26.25|2021-11-07|2019-01-20 2022-07-04 17:26:26|WEEKLY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|7|R|4|2006|1984-01-22|2022-07-03|4.84|172.5|3464%|0.277043890274|2005|53.4836539973|5.47459201995|39.594|-24.004|2000-07-09|2020-03-22|0|0|0|0|0|0|258.86|96.9|2021-03-14|2016-02-14 2022-07-04 17:26:27|WEEKLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|7|R|4|1855|1986-12-21|2022-07-03|28.82|27.82|-3%|0.066716828479|1854|28.7326996454|5.17316450917|32.73|-23.661|2008-11-30|2008-11-16|0|0|0|0|0|0|60.9|18.4|1998-01-18|2015-08-30 2022-07-04 17:26:28|WEEKLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.13|43.2|3723%|0.250908760781|2203|16.1610253855|5.22214253291|28.205|-30.272|1987-12-20|2008-10-12|0|0|0|0|0|0|55.48|19.7906|2021-03-14|2020-03-29 2022-07-04 17:26:30|WEEKLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|7|R|4|1136|2000-10-01|2022-07-03|20.84|72|245%|0.261228193833|1135|37.6878696613|7.28756475771|36.471|-32.613|2020-04-12|2020-03-22|0|0|0|0|0|0|101.61|18.1|2021-08-01|2016-10-30 2022-07-04 17:26:31|WEEKLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|7|R|4|656|2009-12-13|2022-07-03|21.25|16.81|-21%|0.108538931298|655|27.1431554774|6.90210229008|37.942|-38.35|2020-11-15|2020-03-15|0|0|0|0|0|0|50.17|5.39|2015-02-22|2020-03-22 2022-07-04 17:26:31|WEEKLY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|7|R|4|922|2004-11-07|2022-07-03|25|60.49|142%|0.150858849077|921|44.1604609272|4.27640608035|24.332|-28.54|2020-03-29|2020-03-22|0|0|0|0|0|0|80.52|45.06|2020-02-23|2020-03-29 2022-07-04 17:26:32|WEEKLY|02344|16633|/equities/herman-miller|R2000VALUE|S|7|R|4|2200|1980-04-13|2022-07-03|0.8|26.41|3201%|0.296247385175|2199|18.397293185|6.8598640291|52.138|-28.822|2020-09-20|2020-03-15|0|0|0|0|0|0|51.245|14.39|2021-06-13|2020-03-22 2022-07-04 17:26:33|WEEKLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|7|R|4|968|2003-12-21|2022-07-03|43.09|112.08|160%|0.285205791107|967|52.301359683|8.19652326784|36.534|-29.27|2008-11-30|2008-10-12|0|0|0|0|0|0|183.8019|29.82|2021-11-21|2016-01-24 2022-07-04 17:26:35|WEEKLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|7|R|4|1317|1997-04-06|2022-07-03|9.38|219.74|2243%|0.32286550152|1316|102.175717576|5.70220668693|20.048|-25.581|2016-11-13|2008-11-23|0|0|0|0|0|0|286.89|94.58|2022-03-06|2020-03-22 2022-07-04 17:26:36|WEEKLY|02347|1055123|/equities/cannae|R2000VALUE|S|7|R|4|287|2016-10-09|2022-07-03|12.35|19.65|59%|0.27136013986|286|26.7024041452|6.92748601399|24.954|-17.109|2020-04-12|2020-04-05|0|0|0|0|0|0|46.57|11|2021-01-10|2016-11-13 2022-07-04 17:26:36|WEEKLY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|7|R|4|543|2012-01-22|2022-06-12|9.73|61.5|532%|0.642595940959|542|21.1888968721|10.51700369|40.169|-30.667|2019-12-22|2020-03-22|0|0|0|0|0|0|117|6.015|2021-02-14|2016-01-31 2022-07-04 17:26:37|WEEKLY|02349|17427|/equities/union-first-marke|R2000VALUE|S|7|R|4|1472|1993-10-10|2022-07-03|7.25|34.52|376%|0.257944255608|1471|20.2718783798|6.85757375935|49.819|-27.536|2001-04-01|2001-04-08|0|0|0|0|0|0|42.74|18.55|2018-07-22|2020-05-17 2022-07-04 17:26:37|WEEKLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|7|R|4|377|2015-04-26|2022-07-10|28.6|9.62|-66%|-0.0249015957447|376|16.5464456379|8.76407446809|25.177|-53.804|2020-02-16|2019-02-24|0|0|0|0|0|0|34.63|4.86|2015-04-26|2020-04-12 2022-07-04 17:26:39|WEEKLY|02351|8053|/equities/ddr|R2000VALUE|S|7|R|4|1535|1993-02-07|2022-07-03|18.18|13.64|-25%|0.193998044329|1534|29.9126342418|6.47721838331|74.634|-50.976|2008-11-30|2008-10-26|0|0|0|0|0|0|107.87|3.6|2007-02-11|2020-03-22 2022-07-04 17:26:40|WEEKLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|7|R|4|483|2013-04-07|2022-07-03|28.6|68.62|140%|0.30570746888|482|53.1496481056|7.01463692946|29.154|-27.717|2020-04-12|2020-03-22|0|0|0|0|0|0|80.71|20.35|2021-03-14|2020-03-29 2022-07-04 17:26:40|WEEKLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-07-03|4|79.7|1893%|0.174283636364|2200|24.7608336933|4.19922636364|20.588|-15.874|1999-05-23|1999-02-21|0|0|0|0|0|0|84.965|36.75|2022-04-10|2015-08-30 2022-07-04 17:26:41|WEEKLY|02354|41286|/equities/agios-pharm|R2000VALUE|S|7|R|4|467|2013-07-28|2022-07-03|28.53|23.36|-18%|0.339371244635|466|54.9239506977|12.5530729614|45.393|-25.377|2014-03-09|2013-10-13|0|0|0|0|0|0|138.85|16.75|2015-01-18|2022-06-19 2022-07-04 17:26:42|WEEKLY|02355|21096|/equities/avista-corp|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|9.75|44.8|359%|0.143408079891|2203|21.7683802263|4.45169450749|93.814|-32.979|2000-01-23|2000-01-30|0|0|0|0|0|0|68|29.77|2000-01-30|2015-09-06 2022-07-04 17:26:44|WEEKLY|02356|31168|/equities/domtar-corp|R2000VALUE|S|7|R|4|2172|1980-04-13|2021-12-05|34.39|71.48|108%|0.170110548135|2171|58.3175511042|6.55509719023|58.427|-34.529|2009-03-22|2008-11-23|0|0|0|0|0|0|150.732|25.29|1987-02-08|2020-07-12 2022-07-04 17:26:45|WEEKLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|7|R|4|952|2004-04-11|2022-07-03|20.15|13.47|-33%|0.326934805468|951|11.7329269675|8.34467192429|119.178|-52.468|2009-05-03|2008-11-23|0|0|0|0|0|0|33.98|3.54|2007-02-25|2020-03-22 2022-07-04 17:26:46|WEEKLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|7|R|4|1561|1992-07-19|2022-07-03|2.7|102.11|3682%|0.431825|1560|26.0480365463|8.92803333333|61.914|-40.513|2001-09-30|2001-09-23|0|0|0|0|0|0|151.64|30.23|2021-11-28|2015-08-30 2022-07-04 17:26:46|WEEKLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|7|R|4|1965|1984-06-24|2022-07-03|3.34|15.06|351%|0.136527494908|1964|14.9250076281|4.51143279022|23.274|-20.308|2008-09-21|2009-03-08|0|0|0|0|0|0|28.49|10.69|1998-12-27|2016-02-14 2022-07-04 17:26:47|WEEKLY|02360|15776|/equities/columbia-banking|R2000VALUE|S|7|R|4|1560|1992-06-21|2022-07-03|3.67|29.82|713%|0.269933290571|1559|20.2986544302|7.27224887749|33.548|-43.827|2008-09-21|2008-07-13|0|0|0|0|0|0|50.6799|19.11|2021-03-14|2020-05-17 2022-07-04 17:26:49|WEEKLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|7|R|4|924|2004-10-24|2022-07-03|16.76|9.88|-41%|0.127620801733|923|14.6055302868|7.73014301192|54.369|-31.594|2008-11-30|2008-10-26|0|0|0|0|0|0|31.45|5.75|2006-05-14|2020-03-22 2022-07-04 17:26:50|WEEKLY|02362|16361|/equities/independent-bank|R2000VALUE|S|7|R|4|1882|1986-05-18|2022-07-03|18.67|81.52|337%|0.260452950558|1881|28.5576036394|7.72813184476|63.636|-28.571|1992-02-09|1991-09-15|0|0|0|0|0|0|99.85|39.58|2021-03-14|2016-01-31 2022-07-04 17:26:51|WEEKLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|7|R|4|761|2007-12-09|2022-07-03|8.96|19.12|113%|0.164814473684|760|17.2348357463|4.75433947368|19.971|-26.867|2020-06-07|2020-03-22|0|0|0|0|0|0|28.33|10.98|2015-02-08|2020-03-29 2022-07-04 17:26:51|WEEKLY|02364|41188|/equities/tronox-limited|R2000VALUE|S|7|R|4|605|2010-12-05|2022-07-10|18.05|16.66|-8%|0.351956953642|604|17.7683305685|11.4806192053|57.66|-32.174|2015-10-11|2011-10-02|0|0|0|0|0|0|38|2.79|2012-05-06|2016-01-24 2022-07-04 17:26:52|WEEKLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|7|R|4|1850|1987-01-18|2022-07-03|91.92|13.26|-86%|0.172097349919|1849|113.857140605|8.58624770146|39.378|-74.552|2020-03-29|1998-06-07|0|0|0|0|0|0|592.5|2.06|1998-05-10|2016-01-31 2022-07-04 17:26:54|WEEKLY|02366|21150|/equities/belden-inc|R2000VALUE|S|7|R|4|1493|1993-11-28|2022-07-03|5.78|53|817%|0.390613941019|1492|38.1221031373|9.30057037534|51.478|-31.831|2008-11-30|2008-10-26|0|0|0|0|0|0|95.56|25.54|2015-04-26|2020-03-22 2022-07-04 17:26:55|WEEKLY|02367|16145|/equities/fulton-financial|R2000VALUE|S|7|R|4|1908|1985-09-08|2022-07-03|2.71|14.59|438%|0.163670162559|1907|10.23043685|5.52039066597|24.4|-24.765|2020-04-12|2008-10-26|0|0|0|0|0|0|19.6168|8.8183|2017-06-18|2020-09-27 2022-07-04 17:26:56|WEEKLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|7|R|4|1977|1983-04-10|2022-07-03|0.11|25.15|22764%|0.388833502024|1976|8.90870764017|5.89810323887|47.305|-28.099|1989-11-19|2000-02-13|0|0|0|0|0|0|25.59|14.02|2022-07-03|2016-02-14 2022-07-04 17:26:57|WEEKLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|7|R|4|970|2003-12-07|2022-07-03|9.42|37.36|297%|0.34962745098|969|18.5202061769|7.87416511868|60.426|-38.929|2020-03-29|2020-03-22|0|0|0|0|0|0|44.49|9.07|2022-02-13|2020-03-22 2022-07-04 17:26:57|WEEKLY|02370|16308|/equities/hub-group|R2000VALUE|S|7|R|4|1371|1996-03-17|2022-07-03|3.72|71.41|1820%|0.402457664234|1370|27.0616338044|8.49383065693|42.366|-26.667|2000-07-02|2002-08-25|0|0|0|0|0|0|87.205|28.19|2022-01-09|2016-01-24 2022-07-04 17:26:59|WEEKLY|02371|17430|/equities/united-community-banks|R2000VALUE|S|7|R|4|1062|2001-07-22|2022-07-03|38.5|30.98|-20%|0.232140433553|1061|50.5050377707|8.20129971725|62.494|-38.459|2001-08-05|2001-08-19|0|0|0|0|0|0|168.32|14.95|2007-03-11|2020-05-17 2022-07-04 17:27:00|WEEKLY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|7|R|4|972|2003-11-23|2022-07-03|1611.3|68.03|-96%|0.285857878476|971|4862.04627143|12.4632832132|229.412|-63.661|2020-04-26|2020-04-05|0|0|0|0|0|0|18370.7695|12.3566|2014-08-31|2020-04-05 2022-07-04 17:27:01|WEEKLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-07-03|4.5|69.46|1444%|0.179749659246|2201|22.877095803|4.66408768741|19.867|-24.881|2020-03-29|2008-09-21|0|0|0|0|0|0|71.8899|24.82|2022-01-09|2015-08-02 2022-07-04 17:27:02|WEEKLY|02374|6455|/equities/rambus-inc|R2000VALUE|S|7|R|4|1311|1997-05-18|2022-07-03|7.94|20.59|159%|0.583597709924|1310|17.0601716323|11.8390931298|115.577|-59.362|2003-02-02|2001-03-18|0|0|0|0|0|0|127|7.17|2000-06-25|2018-12-30 2022-07-04 17:27:02|WEEKLY|02375|1097712|/equities/arcosa|R2000VALUE|S|7|R|4|192|2018-11-04|2022-07-03|28.57|46.31|62%|0.406979057592|191|45.313281407|8.22615706806|21.29|-16.192|2019-05-05|2020-03-22|0|0|0|0|0|0|68.46|21|2021-02-28|2018-11-04 2022-07-04 17:27:05|WEEKLY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|7|R|4|1568|1992-06-21|2022-07-03|4.81|13.57|182%|0.353532865348|1567|12.1835395439|8.94277472878|85.87|-55.645|2008-03-30|2008-03-02|0|0|0|0|0|0|37.75|6.33|1993-11-07|2020-03-22 2022-07-04 17:27:06|WEEKLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|7|R|4|465|2013-08-18|2022-07-10|8.3|21|153%|0.296204741379|464|11.6817204301|5.48965086207|41.193|-29.241|2020-04-12|2020-03-22|0|0|0|0|0|0|28.42|5.97|2022-04-24|2016-03-20 2022-07-04 17:27:06|WEEKLY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|7|R|4|341|2015-12-06|2022-07-10|9.8|21.52|120%|0.297588235294|340|14.0203665708|5.23545294118|11.606|-18.655|2018-03-04|2018-08-12|0|0|0|0|0|0|24.27|9.325|2022-04-24|2020-03-29 2022-07-04 17:27:07|WEEKLY|02379|21151|/equities/brady-corp|R2000VALUE|S|7|R|4|1207|1999-05-23|2022-07-03|13.16|47.19|259%|0.212351575456|1206|30.9460149052|6.31950995025|24.202|-26.228|2005-02-20|2008-11-23|0|0|0|0|0|0|61.76|18.46|2021-06-13|2015-09-13 2022-07-04 17:27:08|WEEKLY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|7|R|4|1314|1997-05-04|2022-07-03|291.66|36.15|-88%|0.164392231531|1313|496.711909303|9.76137014471|55.932|-52.419|2008-12-21|2008-11-16|0|0|0|0|0|0|2811|16.76|2004-03-07|2020-03-29 2022-07-04 17:27:09|WEEKLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|7|R|4|1857|1986-11-30|2022-07-03|3.42|40.93|1097%|0.307658943966|1856|15.6802153976|7.58932650862|61.333|-31.187|1990-08-12|2009-01-25|0|0|0|0|0|0|57.7|17.84|2018-07-29|2020-03-29 2022-07-04 17:27:10|WEEKLY|02382|17546|/equities/washington-federa|R2000VALUE|S|7|R|4|2055|1982-11-14|2022-07-03|0.59|30.55|5078%|0.272462512171|2054|15.9945870709|5.68301752678|21.602|-23.277|2009-01-04|2008-12-28|0|0|0|0|0|0|38.26|19.11|2019-09-22|2016-02-14 2022-07-04 17:27:11|WEEKLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|7|R|4|1520|1993-04-18|2022-07-03|3.94|40.66|932%|0.512404213298|1519|40.6358453699|11.1975793285|88.235|-34.382|2008-11-30|1998-09-06|0|0|0|0|0|0|363|16.31|2000-10-29|2016-01-24 2022-07-04 17:27:12|WEEKLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|7|R|4|389|2015-02-01|2022-07-10|34.03|28.39|-17%|0.257878865979|388|27.187172256|9.99268041237|44.978|-31.722|2019-11-10|2017-11-12|0|0|0|0|0|0|53.91|4.29|2016-03-06|2020-03-15 2022-07-04 17:27:13|WEEKLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|7|R|4|582|2011-05-15|2022-07-03|17.95|11.06|-38%|0.094099827883|581|20.0024054624|6.5414475043|70.386|-44.458|2020-03-29|2020-03-22|0|0|0|0|0|0|36.25|3.88|2015-02-01|2020-03-22 2022-07-04 17:27:14|WEEKLY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|7|R|4|1394|1995-10-08|2022-07-03|5.13|18.63|263%|0.467554199569|1393|20.3340387201|11.3805283561|62.738|-51.448|2019-08-04|2000-03-26|0|0|0|0|0|0|65.8|9.24|2000-11-12|2020-03-22 2022-07-04 17:27:15|WEEKLY|02387|13985|/equities/mantech-international|R2000VALUE|S|7|R|4|1065|2002-02-10|2022-07-03|19.8|95.4|382%|0.267122180451|1064|41.3864882304|7.08055357143|26.458|-27.188|2003-03-30|2004-05-30|0|0|0|0|0|0|101.35|24.9|2021-01-24|2015-10-04 2022-07-04 17:27:16|WEEKLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|7|R|4|1550|1992-10-25|2022-07-03|8.5|61.68|626%|0.218884441575|1549|36.0166323059|5.90508844416|24.099|-27.681|2020-04-12|2002-07-21|0|0|0|0|0|0|88.62|27.28|2021-06-06|2020-03-22 2022-07-04 17:27:17|WEEKLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|7|R|4|1604|1991-10-13|2022-07-03|20.38|61.59|202%|0.164342482845|1603|40.6075249185|5.19146038677|53.83|-35.24|2020-04-12|2020-03-22|0|0|0|0|0|0|91.12|31.37|2020-03-01|2020-03-22 2022-07-04 17:27:17|WEEKLY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.36|34.16|1347%|0.166748524739|2203|13.3787159734|4.01212029051|41.799|-19.191|2022-02-27|2021-03-21|0|0|0|0|0|0|38.4|18.24|2017-04-30|2020-09-27 2022-07-04 17:27:19|WEEKLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|7|R|4|2076|1982-09-19|2022-07-03|1.16|48.07|4044%|0.259569638554|2075|25.7640510762|5.2074053012|31.722|-24.01|2008-11-30|2008-10-12|0|0|0|0|0|0|71.75|30|2018-06-17|2020-11-01 2022-07-04 17:27:20|WEEKLY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|7|R|4|933|2004-07-25|2022-07-03|16.85|61.42|265%|0.390378755365|932|46.5480546849|9.00433798283|54.39|-37.673|2008-11-30|2008-11-23|0|0|0|0|0|0|97.13|14.97|2022-01-09|2020-03-15 2022-07-04 17:27:21|WEEKLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|7|R|4|816|2006-11-19|2022-07-03|10.58|31.83|201%|0.394806134969|815|32.1401838625|9.57655828221|54.14|-36.022|2008-01-13|2007-11-11|0|0|0|0|0|0|137.61|24.47|2020-08-09|2016-11-06 2022-07-04 17:27:22|WEEKLY|02394|16322|/equities/international-ban|R2000VALUE|S|7|R|4|1386|1995-09-03|2022-07-03|3.9|40.74|945%|0.285316967509|1385|22.9713708654|6.063966787|50.416|-41.324|2020-03-29|2020-03-22|0|0|0|0|0|0|53.06|15.6|2021-03-14|2020-03-29 2022-07-04 17:27:23|WEEKLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|7|R|4|1715|1989-06-25|2022-07-03|6.01|36.28|504%|0.19190781797|1714|20.9189067037|5.94598833139|26.198|-22.786|2007-08-12|2009-03-08|0|0|0|0|0|0|50.65|21.1|2021-03-14|2016-02-28 2022-07-04 17:27:24|WEEKLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|7|R|4|1573|1992-05-17|2022-07-03|14.5|70.8|388%|0.336536895674|1572|26.1243483982|9.71337977099|57.536|-25.331|2013-05-12|2017-05-07|0|0|0|0|0|0|125|13.54|2022-01-02|2020-03-22 2022-07-04 17:27:25|WEEKLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|7|R|4|1430|1994-04-10|2022-07-03|5|39.72|694%|0.265984604619|1429|25.8743741766|6.48631630511|49.86|-33.333|2009-03-15|2009-03-08|0|0|0|0|0|0|52.04|18|2022-01-16|2020-03-22 2022-07-04 17:27:26|WEEKLY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|9.82|581.04|5817%|0.241797094871|2203|294.35975493|4.3443876532|21.769|-26.306|2008-11-02|2020-03-22|0|0|0|0|0|0|756.26|267.89|2019-08-04|2020-03-22 2022-07-04 17:27:27|WEEKLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|7|R|4|960|2004-02-15|2022-07-03|19|27.35|44%|0.126764337852|959|17.3778228949|5.81373514077|32.222|-28.579|2012-05-13|2020-03-22|0|0|0|0|0|0|39.5979|11.05|2021-03-14|2020-03-22 2022-07-04 17:27:28|WEEKLY|02400|41181|/equities/constellium-nv|R2000VALUE|S|7|R|4|477|2013-05-26|2022-07-10|14.82|13.27|-10%|0.421556722689|476|13.2823689869|11.5906491597|117.241|-41.081|2015-11-08|2015-08-09|0|0|0|0|0|0|32.61|3.38|2014-07-06|2015-11-01 2022-07-04 17:27:29|WEEKLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|7|R|4|2197|1980-04-13|2022-07-03|1.67|132.06|7808%|0.255562386157|2196|26.7881247206|5.26421812386|20.253|-15.658|1982-12-26|1982-12-12|0|0|0|0|0|0|146.3|45.25|2022-01-09|2015-08-09 2022-07-04 17:27:30|WEEKLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|7|R|4|1866|1986-07-27|2022-07-03|29.62|9.74|-67%|0.182330831099|1865|15.550975359|6.87690509383|77.866|-42.748|1994-02-06|1990-09-23|0|0|0|0|0|0|37.05|7.48|2007-03-04|2020-03-29 2022-07-04 17:27:31|WEEKLY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|7|R|4|940|2004-01-11|2022-01-09|28.26|94.99|236%|0.222167199148|939|55.5085213337|5.91682960596|29.86|-26.134|2016-11-13|2018-04-29|0|0|0|0|0|0|112.25|30.6|2018-04-22|2020-03-22 2022-07-04 17:27:32|WEEKLY|02404|17572|/equities/wesbanco|R2000VALUE|S|7|R|4|1826|1987-05-10|2022-07-03|10.91|32.25|196%|0.146617534247|1825|24.0000328537|5.96840986301|31.387|-21.094|2008-02-03|2009-03-08|0|0|0|0|0|0|51.12|17.46|2018-08-26|2020-05-17 2022-07-04 17:27:33|WEEKLY|02405|39145|/equities/trinity-industries|R2000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|1.9|24.41|1185%|0.274492286751|2204|9.99682684512|7.40363430127|44.595|-30.909|2008-11-30|1987-10-25|0|0|0|0|0|0|36.55|10.75|2014-09-21|2016-02-28 2022-07-04 17:27:35|WEEKLY|02406|48366|/equities/columbia-pr|R2000VALUE|S|7|R|4|427|2013-10-13|2021-12-12|22.44|19.28|-14%|0.0991384976526|426|19.8606347658|5.19520187793|43.543|-43.512|2020-03-29|2020-03-22|0|0|0|0|0|0|29.59|6.7703|2014-05-18|2020-03-29 2022-07-04 17:27:35|WEEKLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|7|R|4|350|2015-11-01|2022-07-10|17.75|27.24|53%|0.295727793696|349|24.9709714644|5.81830945559|49.024|-40.017|2020-04-12|2020-03-22|0|0|0|0|0|0|32.5|12.8|2020-02-23|2020-03-29 2022-07-04 17:27:36|WEEKLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|7|R|4|648|2010-02-14|2022-07-10|15.6|13.33|-15%|0.042313755796|647|18.3802758764|4.72390262751|28.194|-23.365|2020-11-15|2020-03-22|0|0|0|0|0|0|24.78|11.26|2020-02-09|2020-11-01 2022-07-04 17:27:36|WEEKLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|7|R|4|1968|1983-12-25|2022-07-03|1.94|19.78|920%|0.205345704118|1967|14.4268699198|5.89982663955|41.276|-26.398|2009-09-27|2009-03-08|0|0|0|0|0|0|33.7|10.83|2018-06-17|2020-05-17 2022-07-04 17:27:37|WEEKLY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|7|R|4|2197|1980-06-01|2022-07-03|2|80.24|3912%|0.316136612022|2196|26.734915792|7.06957285975|29.044|-31.3|2000-04-09|2020-03-15|0|0|0|0|0|0|98.52|32.49|2019-04-28|2020-03-22 2022-07-04 17:27:40|WEEKLY|02411|17372|/equities/towne-bank|R2000VALUE|S|7|R|4|1203|1999-05-09|2022-07-03|6.6|27.78|321%|0.213289517471|1202|18.108150458|6.24193843594|26.552|-17.667|2008-07-27|2009-02-22|0|0|0|0|0|0|35.3|15.03|2017-10-22|2020-03-29 2022-07-04 17:27:41|WEEKLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|7|R|4|1042|2002-07-14|2022-07-03|3.97|48.81|1129%|0.401102785783|1041|20.9526642179|8.41884149856|41.613|-29.457|2008-11-30|2016-12-04|0|0|0|0|0|0|60.885|14.19|2022-01-09|2016-02-14 2022-07-04 17:27:41|WEEKLY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|7|R|4|580|2011-05-29|2022-07-03|11.48|24.55|114%|0.44567357513|579|38.4360517157|9.68273920553|74.672|-42.374|2020-06-07|2020-03-22|0|0|0|0|0|0|85.35|7.01|2014-12-14|2020-03-22 2022-07-04 17:27:42|WEEKLY|02414|17186|/equities/skywest|R2000VALUE|S|7|R|4|1877|1986-06-29|2022-07-03|1.67|22.01|1218%|0.397084754797|1876|17.1510735252|9.67512206823|48.622|-64.455|2001-09-30|2001-09-23|0|0|0|0|0|0|66.52|10.58|2020-01-19|2020-03-22 2022-07-04 17:27:43|WEEKLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.89|21.58|647%|0.149684521108|2203|20.5738929082|4.7183962778|27.038|-19.022|2020-11-15|2009-02-22|0|0|0|0|0|0|43.44|16.95|2006-10-29|2020-11-01 2022-07-04 17:27:45|WEEKLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|7|R|4|667|2009-09-27|2022-07-03|18.83|10.84|-42%|0.0400795795796|666|16.2094453028|4.54778978979|74.576|-40.763|2020-04-12|2020-03-22|0|0|0|0|0|0|19.91|4.12|2017-04-30|2020-03-29 2022-07-04 17:27:45|WEEKLY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|7|R|4|2023|1983-04-17|2022-02-20|2.2|21.51|878%|0.213271018793|2022|16.5766831381|5.75298120673|39.976|-30.866|2009-05-10|2009-01-25|0|0|0|0|0|0|40.09|10.31|2008-09-21|2020-05-17 2022-07-04 17:27:46|WEEKLY|02418|977731|/equities/gms-inc|R2000VALUE|S|7|R|4|319|2016-05-29|2022-07-03|22.5|45.31|101%|0.46113836478|318|31.2393103692|8.98913522013|32.28|-30.916|2020-03-29|2020-03-15|0|0|0|0|0|0|61.79|10.3881|2021-12-12|2020-03-22 2022-07-04 17:27:47|WEEKLY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|7|R|4|766|2007-11-04|2022-07-03|9.13|16.15|77%|0.156478431373|765|14.6106013542|4.39419477124|37.061|-42.573|2020-06-07|2020-03-22|0|0|0|0|0|0|23.05|5.8186|2016-07-31|2020-03-22 2022-07-04 17:27:47|WEEKLY|02420|1122330|/equities/covetrus|R2000VALUE|S|7|R|4|179|2019-02-10|2022-07-10|41.01|20.85|-49%|0.0710168539326|178|21.5290502516|12.6422808989|46.444|-37.657|2019-11-17|2019-08-18|0|0|0|0|0|0|50|4.045|2019-02-10|2020-03-22 2022-07-04 17:27:49|WEEKLY|02421|16306|/equities/heartland-financial|R2000VALUE|S|7|R|4|1234|1998-06-14|2022-07-03|10.98|42.4|286%|0.213324412003|1233|25.9534278202|6.29101459854|26.614|-21.789|2009-03-15|2009-03-08|0|0|0|0|0|0|61.95|25.256|2018-08-26|2020-03-29 2022-07-04 17:27:50|WEEKLY|02422|8143|/equities/genworth-finl|R2000VALUE|S|7|R|4|945|2004-05-30|2022-07-03|19.5|3.64|-81%|0.276771186441|944|12.122338639|10.7015074153|116.393|-53.947|2009-05-10|2008-10-12|0|0|0|0|0|0|37.16|1.57|2007-02-25|2016-02-14 2022-07-04 17:27:50|WEEKLY|02423|278|/equities/office-depot|R2000VALUE|S|7|R|4|1774|1988-06-05|2022-07-03|1.35|30.35|2148%|0.864402707276|1773|17.7275563701|9.94328144388|908.658|-41.034|2015-05-03|2008-10-26|0|0|0|0|0|0|94|12.3|2015-05-10|2019-09-01 2022-07-04 17:27:51|WEEKLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|7|R|4|388|2015-02-08|2022-07-10|20.7|14.6|-29%|0.094842377261|387|18.2595876283|7.28734883721|37.111|-27.722|2020-06-07|2020-03-22|0|0|0|0|0|0|25.9|6.145|2018-06-10|2020-05-17 2022-07-04 17:27:52|WEEKLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|7|R|4|479|2013-05-12|2022-07-10|19.24|45.61|137%|0.342642259414|478|28.1073431043|7.12096443515|45.565|-38.448|2020-04-12|2020-03-22|0|0|0|0|0|0|71.5216|10.29|2022-01-02|2016-02-07 2022-07-04 17:27:53|WEEKLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|7|R|4|107|2020-06-21|2022-07-03|10.03|7.99|-20%|-0.0622830188679|106|10.2891121668|9.08195283019|23.394|-15.893|2021-05-23|2022-01-16|0|0|0|0|0|0|14.58|7.005|2021-05-30|2022-06-19 2022-07-04 17:27:54|WEEKLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|7|R|4|392|2015-01-11|2022-07-10|23.17|15.41|-33%|0.0373069053708|391|19.9964450646|6.35315601023|33.406|-41.649|2020-11-15|2020-03-22|0|0|0|0|0|0|29.26|6.7429|2016-07-10|2020-03-29 2022-07-04 17:27:54|WEEKLY|02428|17071|/equities/renasant-corp|R2000VALUE|S|7|R|4|1536|1992-04-26|2022-07-03|4.84|29.65|513%|0.216724429967|1535|21.2726627703|5.88168859935|39.218|-21.634|2009-03-15|2009-03-08|0|0|0|0|0|0|49.78|18.22|2018-06-10|2020-03-29 2022-07-04 17:27:55|WEEKLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|7|R|4|663|2009-11-01|2022-07-10|14.77|4.91|-67%|-0.0147175226586|662|13.6371661275|5.07755740181|102.893|-47.619|2020-04-12|2020-04-05|0|0|0|0|0|0|21.36|2.25|2013-03-24|2020-04-05 2022-07-04 17:27:56|WEEKLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|7|R|4|1264|1998-04-19|2022-07-03|36.25|11.15|-69%|0.0418495645289|1263|28.422357569|6.11038163104|81.651|-48.333|2020-04-12|2020-03-29|0|0|0|0|0|0|44.28|1.28|2008-02-10|2020-03-29 2022-07-04 17:27:58|WEEKLY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|7|R|4|509|2012-10-14|2022-07-10|33.6|10.43|-69%|0.051|508|27.2342633044|8.91391338583|51.271|-49.546|2020-04-12|2020-03-22|0|0|0|0|0|0|55.28|2.09|2013-05-26|2020-03-22 2022-07-04 17:27:58|WEEKLY|02432|1171969|/equities/coursera|R2000VALUE|S|7|R|4|66|2021-04-04|2022-07-03|45.78|14.58|-68%|-1.47195384615|65|29.7889393026|12.9209538462|18.411|-19.15|2021-06-13|2021-05-09|0|0|0|0|0|0|62.5334|13.36|2021-04-11|2022-05-15 2022-07-04 17:27:58|WEEKLY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|7|R|4|1345|1996-09-29|2022-07-03|12.42|17.58|42%|0.419157738095|1344|11.1775018379|10.0309203869|115.447|-70.769|2009-09-20|2008-11-16|0|0|0|0|0|0|25.3099|7|2019-04-14|2016-11-13 2022-07-04 17:27:59|WEEKLY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|7|R|4|2179|1980-04-13|2022-07-03|0.98|29.73|2934%|0.234780991736|2178|17.2196787624|6.15892056933|30.004|-20.341|2008-09-21|2008-09-28|0|0|0|0|0|0|36.79|19.75|2016-12-18|2016-01-24 2022-07-04 17:28:00|WEEKLY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|7|R|4|424|2014-06-01|2022-07-10|17.75|19.05|7%|0.166898345154|423|17.6825707409|6.48486524823|44.095|-35.721|2020-04-12|2020-03-15|0|0|0|0|0|0|25.54|7.17|2019-05-19|2020-03-22 2022-07-04 17:28:02|WEEKLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.65|31.55|1091%|0.211936904222|2203|18.3091878399|5.49120517476|36.633|-24.643|2008-11-30|2020-03-15|0|0|0|0|0|0|72.87|30.07|2017-10-22|2016-02-14 2022-07-04 17:28:03|WEEKLY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|7|R|4|1872|1986-08-31|2022-07-10|0.36|20.8|5678%|0.405723677178|1871|16.4786485137|7.73082522715|72.222|-39.726|1986-10-19|1992-06-28|0|0|0|0|0|0|58.5|18.36|2015-04-05|2020-11-01 2022-07-04 17:28:04|WEEKLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|7|R|4|227|2018-02-18|2022-07-10|10|18.17|82%|0.452902654867|226|17.4494524254|8.08568141593|25.386|-22.994|2022-05-15|2021-04-18|0|0|0|0|0|0|41.579|7.82|2021-02-07|2019-11-24 2022-07-04 17:28:04|WEEKLY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|7|R|4|1025|2002-11-10|2022-07-03|5.15|37.27|624%|0.357860351562|1024|28.1029463596|7.86620507813|38.861|-28.474|2020-04-12|2020-04-05|0|0|0|0|0|0|65|19.4001|2014-11-09|2020-04-05 2022-07-04 17:28:05|WEEKLY|02440|24580|/equities/macdonald|R2000VALUE|S|7|R|4|1148|2000-07-16|2022-07-10|15|33.35|122%|0.282408020924|1147|44.8256968501|7.71943156059|40.018|-50.888|2020-03-29|2019-01-13|0|0|0|0|0|0|101.42|5.1|2015-03-01|2019-03-31 2022-07-04 17:28:07|WEEKLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|7|R|4|1163|2000-04-02|2022-07-10|17.19|34.84|103%|0.170757314974|1162|48.9767068082|6.27823924269|30.312|-21.586|2008-11-30|2008-10-12|0|0|0|0|0|0|107.49|20.51|2015-05-10|2020-03-29 2022-07-04 17:28:07|WEEKLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|7|R|4|2116|1981-12-20|2022-07-03|1.53|16.06|950%|0.218828841608|2115|23.7243241705|6.12060236407|32.263|-32.522|2008-05-18|2008-10-12|0|0|0|0|0|0|67.77|14.05|2007-07-22|2020-03-15 2022-07-04 17:28:08|WEEKLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|7|R|4|893|2005-05-29|2022-07-03|11.06|8.2|-26%|0.15392264574|892|10.7143449046|8.15911659193|37.158|-36.339|2008-11-02|2008-10-12|0|0|0|0|0|0|21.34|1.96|2007-07-08|2020-03-22 2022-07-04 17:28:09|WEEKLY|02444|16759|/equities/netscout-systems|R2000VALUE|S|7|R|4|1195|1999-08-15|2022-07-03|13.88|33.64|142%|0.429921273032|1194|19.2536987524|10.8113165829|79.097|-44.804|1999-09-05|2001-06-17|0|0|0|0|0|0|48.13|18.77|2014-09-14|2016-02-14 2022-07-04 17:28:10|WEEKLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|7|R|4|1016|2003-01-19|2022-07-03|15.65|22.97|47%|0.126126108374|1015|18.0759923721|5.71278325123|27.9|-29.432|2020-03-29|2020-03-22|0|0|0|0|0|0|28.9094|9.05|2018-06-10|2020-03-22 2022-07-04 17:28:11|WEEKLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|7|R|4|599|2011-01-16|2022-07-03|21.31|30.18|42%|0.140322742475|598|34.8249749134|5.02062541806|37.756|-33.294|2020-04-12|2020-03-22|0|0|0|0|0|0|49.26|20.15|2019-11-03|2020-03-22 2022-07-04 17:28:12|WEEKLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|7|R|4|890|2005-06-19|2022-07-03|30.31|42.97|42%|0.145228346457|889|51.1350674726|6.22613048369|27.079|-38.308|2022-05-15|2017-11-05|0|0|0|0|0|0|104.53|29.4701|2016-07-17|2022-03-20 2022-07-04 17:28:13|WEEKLY|02448|24410|/equities/park-national-corp|R2000VALUE|S|7|R|4|1655|1990-09-02|2022-07-10|14.62|121.1|728%|0.200827690447|1654|77.1241455424|4.96380471584|32.238|-14.007|2008-07-20|2008-10-26|0|0|0|0|0|0|145.33|64.3302|2021-11-28|2020-07-12 2022-07-04 17:28:14|WEEKLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|7|R|4|789|2007-05-27|2022-07-03|13.6|24.16|78%|0.232637055838|788|24.5870342357|7.14784010152|45.703|-48.902|2008-11-02|2008-10-26|0|0|0|0|0|0|52.84|10.39|2016-07-31|2020-03-15 2022-07-04 17:28:14|WEEKLY|02450|17396|/equities/tessera-tech|R2000VALUE|S|7|R|4|973|2003-11-16|2022-07-03|17.78|14.33|-19%|0.212553497942|972|23.9076310694|8.81332098765|50|-50.111|2008-03-30|2008-12-07|0|0|0|0|0|0|45.95|9.01|2017-01-08|2020-03-22 2022-07-04 17:28:16|WEEKLY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|7|R|4|2002|1984-02-05|2022-07-03|10.481|33.61|221%|0.202497751124|2001|36.4423226719|6.69163868066|70.507|-43.928|2009-03-15|2009-03-08|0|0|0|0|0|0|159.8|13.3|2006-09-03|2020-03-29 2022-07-04 17:28:17|WEEKLY|02452|16325|/equities/icf-international|R2000VALUE|S|7|R|4|823|2006-10-01|2022-07-03|12.65|94.79|649%|0.348670316302|822|44.0249879056|7.07786982968|24.795|-20.117|2006-10-22|2017-03-05|0|0|0|0|0|0|108.23|29.19|2021-11-28|2015-10-04 2022-07-04 17:28:18|WEEKLY|02453|20939|/equities/enpro-industries|R2000VALUE|S|7|R|4|1050|2002-05-26|2022-07-03|8.45|81.58|865%|0.386973307912|1049|46.2697809798|7.46084938036|44.444|-33.779|2003-04-27|2020-03-22|0|0|0|0|0|0|117.63|30.04|2022-01-16|2020-03-22 2022-07-04 17:28:18|WEEKLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|7|R|4|1519|1993-05-30|2022-07-03|19.33|16.16|-16%|0.0824571805007|1518|17.8690501355|5.48829249012|42.389|-23.851|2020-11-15|2020-04-05|0|0|0|0|0|0|37.83|9.1|2016-07-31|2020-11-01 2022-07-04 17:28:19|WEEKLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|7|R|4|117|2020-04-12|2022-07-03|88.51|53.12|-40%|-0.195818965517|116|77.81999976|9.83728448276|26.654|-23.105|2021-08-29|2020-04-19|0|0|0|0|0|0|121.42|50.2|2021-03-14|2022-07-03 2022-07-04 17:28:21|WEEKLY|02456|101870|/equities/knowles-cor|R2000VALUE|S|7|R|4|439|2014-02-16|2022-07-10|28.69|17.1|-40%|0.0331050228311|438|18.3449430574|7.41541552511|20.251|-22.516|2020-03-29|2016-02-14|0|0|0|0|0|0|33.82|9.68|2014-08-31|2016-02-21 2022-07-04 17:28:21|WEEKLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|7|R|4|368|2015-06-28|2022-07-10|38|8|-79%|-0.218844686649|367|19.9489376713|8.48585558583|26.579|-29.475|2015-07-05|2020-03-15|0|0|0|0|0|0|83.5|6.95|2015-07-05|2022-06-19 2022-07-04 17:28:22|WEEKLY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|7|R|4|1419|1995-04-30|2022-07-03|1.41|40.57|2777%|0.544149506347|1418|10.6816208626|9.32046262341|241.126|-35.159|1996-05-26|2000-02-06|0|0|0|0|0|0|44.17|9.07|2022-04-24|2015-08-09 2022-07-04 17:28:23|WEEKLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.24|44.02|1865%|0.256398547435|2203|19.7105807505|6.87482115297|32.747|-27.208|2010-01-10|2001-09-23|0|0|0|0|0|0|75.45|19.28|2021-03-21|2020-03-22 2022-07-04 17:28:23|WEEKLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|7|R|4|303|2016-09-18|2022-07-03|24.75|31.43|27%|0.231466887417|302|34.8465346912|6.63402317881|20.113|-30.577|2020-04-12|2020-03-22|0|0|0|0|0|0|53.625|13.76|2018-08-19|2020-03-29 2022-07-04 17:28:25|WEEKLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|7|R|4|235|2018-01-14|2022-07-10|23.35|14.22|-39%|-0.0975299145299|234|21.693191504|6.18665811966|25.615|-19.887|2020-04-12|2020-03-22|0|0|0|0|0|0|28.66|12.95|2021-11-07|2020-03-29 2022-07-04 17:28:25|WEEKLY|02462|13839|/equities/devry-inc|R2000VALUE|S|7|R|4|1620|1991-06-23|2022-07-03|1.22|36.52|2893%|0.373077825818|1619|27.8486481519|7.67234898085|47.024|-29.017|2007-10-28|2012-07-29|0|0|0|0|0|0|74.36|15.36|2010-04-25|2016-06-05 2022-07-04 17:28:26|WEEKLY|02463|15520|/equities/banner-corp|R2000VALUE|S|7|R|4|1389|1995-11-05|2022-07-03|73.4|58.01|-21%|0.176255043228|1388|96.7282758367|7.73082132565|43.909|-36.62|2010-04-11|2009-02-01|0|0|0|0|0|0|326.97|27.12|2006-11-26|2020-03-29 2022-07-04 17:28:27|WEEKLY|02464|21236|/equities/sjw-corp|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-07-03|1.44|64.74|4396%|0.235396724295|2198|20.4404421136|4.31526205641|20.413|-19.691|2007-08-12|2001-02-25|0|0|0|0|0|0|74.99|27.47|2020-02-02|2015-08-30 2022-07-04 17:28:28|WEEKLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|3.25|51.35|1480%|0.276867453473|2203|20.8133756859|6.58536132547|55.792|-35.874|2008-11-30|2008-10-12|0|0|0|0|0|0|81|20.26|2022-01-09|2020-03-22 2022-07-04 17:28:30|WEEKLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|7|R|4|524|2012-06-17|2022-07-03|16.53|18.15|10%|0.15075334608|523|22.7629089028|6.21140152964|38.122|-34.226|2020-03-29|2020-03-22|0|0|0|0|0|0|30.354|8.3189|2017-10-08|2020-03-29 2022-07-04 17:28:31|WEEKLY|02467|15554|/equities/bgc-partners|R2000VALUE|S|7|R|4|1176|1999-12-12|2022-07-03|43.94|3.51|-92%|0.0754876595745|1175|10.1270790829|10.3695217021|47.695|-36.99|2000-12-10|2018-11-04|0|0|0|0|0|0|89.88|2.07|2000-03-19|2020-04-05 2022-07-04 17:28:31|WEEKLY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|7|R|4|1841|1987-03-29|2022-07-03|89.83|37.46|-58%|0.0892141304348|1840|83.3608635981|6.5292875|34.986|-66.081|1990-10-21|2006-02-19|0|0|0|0|0|0|249.89|25|1993-09-05|2020-05-17 2022-07-04 17:28:33|WEEKLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|7|R|4|1403|1995-08-20|2022-07-03|23.32|5.4|-77%|0.0487517831669|1402|26.6464219382|6.04754778887|66.963|-47.495|2020-06-07|2020-03-15|0|0|0|0|0|0|48.63|3.59|2007-02-11|2020-03-22 2022-07-04 17:28:33|WEEKLY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|7|R|4|1703|1989-11-19|2022-07-03|117.76|13.97|-88%|0.389640423032|1702|27.7787258645|8.59051116334|84.211|-95.489|2009-03-01|1993-12-12|0|0|0|0|0|0|118.49|5.48|1989-11-19|2020-03-22 2022-07-04 17:28:35|WEEKLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|7|R|4|388|2015-02-08|2022-07-10|15.5|19.43|25%|0.0932532299742|387|20.0231443459|4.33858914729|16.073|-11.492|2020-04-12|2020-05-17|0|0|0|0|0|0|29.695|15.1638|2020-04-12|2018-12-30 2022-07-04 17:28:36|WEEKLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|7|R|4|1466|1988-07-24|2022-07-03|1.61|48.55|2916%|0.408565870307|1465|20.9457401244|6.10030307167|43.486|-67.226|1993-08-15|1998-08-16|0|0|0|0|0|0|69.8|23.08|2017-12-03|2020-03-29 2022-07-04 17:28:37|WEEKLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|7|R|4|1681|1990-04-22|2022-07-03|5.33|29.18|447%|0.266410119048|1680|26.1344556624|7.87894107143|51.401|-30.063|2008-11-02|2019-08-04|0|0|0|0|0|0|74.62|8.9|2007-07-22|2020-03-22 2022-07-04 17:28:38|WEEKLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|7|R|4|656|2009-12-13|2022-07-03|4.55|15.22|235%|0.313967938931|655|13.4601981574|6.27899694656|46.632|-31.286|2020-04-12|2020-03-22|0|0|0|0|0|0|28.61|9.41|2019-09-15|2020-04-05 2022-07-04 17:28:38|WEEKLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|7|R|4|284|2017-02-05|2022-07-10|7.462|11.72|57%|0.330717314488|283|8.72486257721|8.17637102473|18.074|-39.394|2020-02-02|2020-03-22|0|0|0|0|0|0|13.35|4.1049|2022-06-12|2020-03-22 2022-07-04 17:28:40|WEEKLY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|7|R|4|517|2011-12-18|2021-11-07|1517.6|56.1|-96%|0.0689360465116|516|1433.17228116|14.9758100775|70.585|-49.416|2017-01-08|2016-12-25|0|0|0|0|0|0|7023.3398|8.25|2014-06-22|2020-03-15 2022-07-04 17:28:40|WEEKLY|02477|16096|/equities/first-interstate|R2000VALUE|S|7|R|4|641|2010-03-28|2022-07-03|16.55|38.72|134%|0.205615625|640|29.5075194527|5.6590125|18.287|-13.248|2020-04-12|2020-05-17|0|0|0|0|0|0|51.24|24.5|2021-03-21|2020-03-29 2022-07-04 17:28:41|WEEKLY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|7|R|4|1095|2001-06-24|2022-07-03|12.5|42.06|236%|0.224509140768|1094|24.2454063651|6.90614259598|26.621|-26.509|2008-11-02|2008-10-12|0|0|0|0|0|0|58.15|21.7003|2018-07-29|2020-05-17 2022-07-04 17:28:42|WEEKLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|7|R|4|1198|1999-07-25|2022-07-03|19.75|15.16|-23%|0.378421888053|1197|14.1582178701|11.1172723475|87.5|-48.641|2001-07-01|2000-04-16|0|0|0|0|0|0|89.62|4.56|2000-03-12|2020-03-22 2022-07-04 17:28:42|WEEKLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|7|R|4|1349|1996-03-17|2022-07-03|0.64|14.14|2109%|0.391706231454|1348|10.9429799926|7.35285385757|44.415|-38.31|2008-11-30|2009-02-15|0|0|0|0|0|0|22.99|7.0347|2017-01-29|2020-09-27 2022-07-04 17:28:44|WEEKLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|7|R|4|939|2004-06-27|2022-07-03|89.8|2.84|-97%|-0.114181236674|938|15.7715761575|8.00244989339|107.407|-48.578|2020-04-12|2020-03-22|0|0|0|0|0|0|113.4|0.9821|2005-01-02|2020-03-29 2022-07-04 17:28:45|WEEKLY|02482|17270|/equities/strayer-education|R2000VALUE|S|7|R|4|1353|1996-07-28|2022-07-03|7.13|69.71|878%|0.347315088757|1352|90.0422911979|8.08264792899|37.122|-27.174|2014-02-23|2020-03-22|0|0|0|0|0|0|262.44|41.5|2010-04-25|2015-08-02 2022-07-04 17:28:46|WEEKLY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|7|R|4|94|2020-09-20|2022-07-03|23.02|4.42|-81%|-1.20608602151|93|14.0632978449|16.5794408602|26.557|-21.736|2022-05-29|2020-11-15|0|0|0|0|0|0|43.75|2.52|2021-01-31|2022-05-15 2022-07-04 17:28:46|WEEKLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|7|R|4|1440|1994-11-13|2022-07-03|1.69|13.01|670%|0.219234885337|1439|9.59913888317|5.81612647672|25.586|-17.925|2002-08-11|2020-03-15|0|0|0|0|0|0|19.1|8.52|2016-12-11|2020-05-17 2022-07-04 17:28:47|WEEKLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|7|R|4|1197|1999-07-11|2022-07-03|9.34|58.83|530%|0.615114548495|1196|23.1333792923|10.8208026756|84.091|-46.809|2001-04-08|2000-05-28|0|0|0|0|0|0|72.67|15.27|2022-02-27|2020-03-22 2022-07-04 17:28:49|WEEKLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|7|R|4|1496|1993-11-07|2022-07-03|6.88|42.64|520%|0.384950501672|1495|22.9515909412|9.03917926421|88.551|-46.762|2008-11-30|2008-11-23|0|0|0|0|0|0|74.85|9.62|2021-05-16|2020-03-22 2022-07-04 17:28:50|WEEKLY|02487|953810|/equities/global-net-lease|R2000VALUE|S|7|R|4|371|2015-06-07|2022-07-10|27.81|14.38|-48%|-0.0861540540541|370|19.9931805937|5.67344054054|25|-23.866|2020-04-12|2020-03-15|0|0|0|0|0|0|30.21|8.77|2015-06-07|2020-03-22 2022-07-04 17:28:50|WEEKLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|7|R|4|1493|1993-11-07|2022-07-03|0.88|15.13|1619%|0.50490080429|1492|14.87215005|11.1772372654|56.911|-42.791|2020-06-07|2020-03-15|0|0|0|0|0|0|38.49|1.61|2006-01-22|2020-04-05 2022-07-04 17:28:51|WEEKLY|02489|17316|/equities/the-bancorp|R2000VALUE|S|7|R|4|914|2005-01-02|2022-07-03|16|20.16|26%|0.305156626506|913|12.426734112|9.83513033954|47.021|-46.871|2020-04-12|2020-03-22|0|0|0|0|0|0|33.36|3.36|2021-11-07|2020-03-22 2022-07-04 17:28:52|WEEKLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|7|R|4|1213|1999-04-04|2022-07-03|3.82|9.33|144%|0.116748349835|1212|11.4376668999|4.20096122112|19.247|-18.655|2003-11-02|2017-02-12|0|0|0|0|0|0|20.27|8.2417|2008-09-21|2020-09-27 2022-07-04 17:28:54|WEEKLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|7|R|4|2072|1982-10-24|2022-07-03|0.33|36.71|11024%|0.457484789957|2071|13.1205936266|9.53016079189|36.531|-36.741|2000-06-04|2000-04-16|0|0|0|0|0|0|50.195|20.99|2021-07-04|2018-12-30 2022-07-04 17:28:55|WEEKLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|7|R|4|399|2014-11-23|2022-07-10|18.43|7.37|-60%|-0.114304020101|398|13.7195990044|5.57155527638|31.195|-29.351|2020-03-29|2020-03-22|0|0|0|0|0|0|20.21|5.54|2015-03-22|2020-11-01 2022-07-04 17:28:55|WEEKLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|7|R|4|1454|1994-08-28|2022-07-03|17.25|13.52|-22%|0.0652154163799|1453|28.5101306468|5.34304817619|26.897|-22.867|2020-11-15|2008-10-19|0|0|0|0|0|0|56.52|10.345|2007-02-04|2020-11-08 2022-07-04 17:28:56|WEEKLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|7|R|4|472|2013-06-23|2022-07-03|25.5|4.28|-83%|0.12849044586|471|58.9366991272|13.2936072187|104.16|-41.696|2014-12-14|2021-02-21|0|0|0|0|0|0|197.35|2.865|2015-05-31|2022-06-05 2022-07-04 17:28:56|WEEKLY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|7|R|4|421|2014-06-22|2022-07-10|35.76|107|199%|0.696519047619|420|43.8704988056|11.2999309524|68.966|-26.509|2021-03-07|2017-08-06|0|0|0|0|0|0|161.1|5.7|2022-06-12|2020-03-22 2022-07-04 17:28:58|WEEKLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|7|R|4|1599|1991-11-17|2022-07-03|9|38.82|331%|0.201655819775|1598|23.2506941771|5.9925951189|37.198|-54.826|2008-11-30|2008-10-12|0|0|0|0|0|0|48.15|27.15|2019-09-15|2016-02-14 2022-07-04 17:28:59|WEEKLY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|7|R|4|797|2007-04-01|2022-07-03|8.99|39.13|335%|0.42006281407|796|20.039962345|9.31676884422|31.619|-39.884|2021-11-07|2018-10-07|0|0|0|0|0|0|58.34|8.5|2022-05-08|2018-10-07 2022-07-04 17:28:59|WEEKLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|7|R|4|1405|1995-08-06|2022-07-03|17.12|7.88|-54%|0.138811253561|1404|23.6275587048|6.99908831909|51.172|-61.385|2020-04-12|2020-03-22|0|0|0|0|0|0|66.68|2.14|2004-11-21|2020-04-05 2022-07-04 17:29:00|WEEKLY|02499|16057|/equities/first-bancorp|R2000VALUE|S|7|R|4|1795|1987-05-03|2022-07-03|2.96|35.59|1102%|0.273900222965|1794|15.9141030515|6.76155574136|41.949|-28.391|2009-03-15|2009-03-08|0|0|0|0|0|0|50.92|16.01|2021-11-14|2015-08-02 2022-07-04 17:29:01|WEEKLY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|7|R|4|1933|1985-06-23|2022-07-03|2.72|20.42|651%|0.323423913043|1932|23.3648577224|9.17225362319|46.667|-37.78|1990-03-04|2020-03-01|0|0|0|0|0|0|73.23|10.125|2021-06-13|2020-03-22 2022-07-04 17:29:03|WEEKLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|7|R|4|1575|1992-03-22|2022-07-03|6.22|38.16|514%|0.194360864041|1574|22.0982984007|5.91711753494|29.716|-18.371|1997-06-29|2009-03-08|0|0|0|0|0|0|42.79|23.81|2021-03-14|2016-01-31 2022-07-04 17:29:04|WEEKLY|02502|943129|/equities/halyard-health|R2000VALUE|S|7|R|4|403|2014-10-26|2022-07-10|38.74|27.74|-28%|0.0644129353234|402|39.178263075|7.5344278607|22.619|-20.634|2022-02-27|2019-11-10|0|0|0|0|0|0|72.96|19.46|2018-09-09|2020-03-29 2022-07-04 17:29:04|WEEKLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|7|R|4|225|2018-03-18|2022-07-03|17.6|26.5|51%|0.806245535714|224|20.8728888173|15.7021607143|76.46|-36.479|2020-04-19|2020-03-22|0|0|0|0|0|0|49.1|6.3|2021-11-28|2019-08-11 2022-07-04 17:29:05|WEEKLY|02504|32360|/equities/opko-health|R2000VALUE|S|7|R|4|1392|1995-11-05|2022-07-03|3.88|2.63|-32%|0.507912293314|1391|4.52905782783|15.3846017254|74.359|-49.4|2003-02-09|2000-04-16|0|0|0|0|0|0|19.2|1.1171|2015-06-07|2020-04-05 2022-07-04 17:29:06|WEEKLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|7|R|4|1931|1984-03-04|2022-07-03|3.12|206.87|6530%|0.49391865285|1930|49.2194976777|12.9500673575|113.158|-50|1990-03-04|1987-10-11|0|0|0|0|0|0|333.42|77|2022-01-02|2016-02-14 2022-07-04 17:29:08|WEEKLY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|4.59|22.26|385%|0.181033136632|2203|32.8573638789|6.0702882433|36.84|-31.538|2020-08-02|2008-10-12|0|0|0|0|0|0|78.87|18.9|2018-01-21|2020-05-17 2022-07-04 17:29:09|WEEKLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.62|24.44|3842%|0.340322741716|2203|14.1958212358|7.02732682705|70.588|-34.783|2009-06-07|2008-11-23|0|0|0|0|0|0|46.74|15.61|2021-05-16|2020-03-22 2022-07-04 17:29:10|WEEKLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|7.66|27.4|258%|0.201826146164|2203|25.269219609|6.78006945075|33.921|-44.265|2022-02-13|2020-03-22|0|0|0|0|0|0|79.66|13.6|2007-12-16|2020-03-29 2022-07-04 17:29:11|WEEKLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|7|R|4|1228|1998-12-13|2022-07-03|59|1.89|-97%|0.646551752241|1227|11.8190952728|17.4866797066|229.206|-56.41|2020-03-08|2008-10-12|0|0|0|0|0|0|196|1.38|2000-03-12|2022-06-19 2022-07-04 17:29:11|WEEKLY|02510|16925|/equities/eplus-inc|R2000VALUE|S|7|R|4|1338|1996-11-17|2022-07-03|2.38|52.82|2119%|0.453398653702|1337|14.2561659263|8.48898728497|82.456|-41.502|1999-11-28|2000-04-16|0|0|0|0|0|0|69.74|15.45|2021-11-14|2016-02-07 2022-07-04 17:29:13|WEEKLY|02511|32380|/equities/air-transport-service|R2000VALUE|S|7|R|4|989|2003-07-27|2022-07-03|1.35|28.34|1999%|0.756325910931|988|11.4320374095|10.5339412955|186.364|-43.299|2009-03-22|2008-06-01|0|0|0|0|0|0|34.54|7.6|2022-04-03|2015-08-30 2022-07-04 17:29:14|WEEKLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|7|R|4|531|2012-05-06|2022-07-03|5.97|29.35|392%|0.591732075472|530|23.1736534832|10.7557716981|81.748|-33.693|2012-07-01|2012-12-02|0|0|0|0|0|0|61.25|9.51|2018-07-01|2016-02-07 2022-07-04 17:29:15|WEEKLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|7|R|4|646|2009-08-09|2022-07-03|65|43.47|-33%|0.413375193798|645|21.4657466157|9.87146356589|65|-46.25|2012-06-10|2010-09-12|0|0|0|0|0|0|160|8.59|2009-08-09|2016-07-10 2022-07-04 17:29:15|WEEKLY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|7|R|4|640|2009-12-20|2022-03-20|13.6|46.49|242%|0.491328638498|639|27.8841718629|9.59353364632|41.692|-37.285|2020-05-03|2011-08-07|0|0|0|0|0|0|53.99|4.45|2018-04-22|2020-03-29 2022-07-04 17:29:16|WEEKLY|02515|16958|/equities/primoris-services|R2000VALUE|S|7|R|4|818|2006-10-29|2022-07-03|7.1|21.93|209%|0.284028151775|817|17.788361861|7.60762913097|22.17|-42.548|2016-11-13|2020-03-15|0|0|0|0|0|0|41.76|9.42|2021-03-21|2020-03-15 2022-07-04 17:29:17|WEEKLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|7|R|4|789|2007-05-27|2022-07-03|12.04|4.57|-62%|0.276395939086|788|8.58235741749|12.9470088832|51.818|-31.036|2020-12-27|2007-08-19|0|0|0|0|0|0|24.75|1.05|2012-03-25|2020-03-15 2022-07-04 17:29:18|WEEKLY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-07-03|2.33|56.2|2312%|0.212108132667|2201|31.2653383267|5.3011540209|21.077|-18.502|1989-10-01|1987-10-25|0|0|0|0|0|0|78.51|40.52|2008-09-21|2016-01-24 2022-07-04 17:29:19|WEEKLY|02518|17389|/equities/trimas-corp|R2000VALUE|S|7|R|4|790|2007-05-20|2022-07-03|9.36|27.95|199%|0.386771863118|789|20.2806202486|9.27809632446|54.217|-53.138|2009-03-15|2008-11-16|0|0|0|0|0|0|38.72|14.76|2021-11-14|2016-02-21 2022-07-04 17:29:20|WEEKLY|02519|16171|/equities/gevo|R2000VALUE|S|7|R|4|595|2011-02-13|2022-07-03|100140|2.36|-100%|-0.565328282828|594|10795.4958678|21.4160218855|140.171|-55.172|2018-06-24|2015-02-01|0|0|0|0|0|0|158160|0.46|2011-04-10|2020-07-05 2022-07-04 17:29:20|WEEKLY|02520|16392|/equities/investors-real-es|R2000VALUE|S|7|R|4|1290|1997-10-19|2022-07-03|72.5|82.48|14%|0.121874321179|1289|83.4344186117|5.13970830101|123.438|-58.389|1999-07-18|1999-07-25|0|0|0|0|0|0|178.75|43.58|1999-07-18|2020-04-05 2022-07-04 17:29:22|WEEKLY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|7|R|4|1137|2000-09-24|2022-07-03|21.12|12.17|-42%|0.270346830986|1136|10.886631484|10.7585748239|47.588|-34.672|2001-04-15|2002-09-29|0|0|0|0|0|0|25.5|4.67|2000-10-01|2016-02-07 2022-07-04 17:29:23|WEEKLY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|12|190.02|1484%|0.190107825296|2198|74.3352364761|4.7033744313|26.452|-21.678|1986-08-31|1987-10-25|0|0|0|0|0|0|195.89|63.93|2021-09-05|2020-04-05 2022-07-04 17:29:24|WEEKLY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|7|R|4|146|2019-09-22|2022-07-03|19.31|18.4|-5%|0.283379310345|145|24.8195890792|12.5030068966|22.416|-34.772|2022-03-20|2021-02-28|0|0|0|0|0|0|37.8|12.02|2020-08-09|2020-03-22 2022-07-04 17:29:24|WEEKLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|7|R|4|500|2012-12-16|2022-07-10|27.02|30.66|13%|0.377845691383|499|25.9195799551|11.3068777555|33.854|-52.187|2020-04-12|2020-03-22|0|0|0|0|0|0|53.91|4.06|2018-10-14|2020-11-01 2022-07-04 17:29:25|WEEKLY|02525|8930|/equities/dillards|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.51|210|41076%|0.483780299591|2203|39.1967967502|8.12357058557|59.581|-51.804|2008-11-02|2008-10-26|0|0|0|0|0|0|400.1595|21.5|2021-11-28|2020-05-17 2022-07-04 17:29:27|WEEKLY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|7|R|4|969|2003-12-14|2022-07-03|21.65|86.25|298%|0.314760330579|968|38.137244572|7.1979927686|47.789|-51.103|2009-03-15|2009-03-01|0|0|0|0|0|0|99.785|27.8|2021-12-19|2016-01-24 2022-07-04 17:29:27|WEEKLY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|7|R|4|440|2014-02-09|2022-07-10|17.3|10.85|-37%|0.238086560364|439|14.1880681347|6.46504783599|140.118|-60.577|2020-04-12|2020-03-22|0|0|0|0|0|0|20.78|2.65|2014-12-21|2020-03-22 2022-07-04 17:29:28|WEEKLY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|7|R|4|458|2013-10-06|2022-07-10|13.15|7.18|-45%|-0.0415054704595|457|15.0859388732|5.32579431072|40.619|-20.08|2020-11-15|2020-03-22|0|0|0|0|0|0|22.305|5.19|2016-09-04|2020-11-01 2022-07-04 17:29:28|WEEKLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|9.5|54.58|475%|0.12553654108|2203|31.3877813059|4.4959005901|17.285|-15.995|2020-04-12|2020-03-15|0|0|0|0|0|0|77.26|41.71|2020-02-23|2021-01-24 2022-07-04 17:29:30|WEEKLY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|7|R|4|851|2006-03-19|2022-07-03|27.5|28.87|5%|0.402644705882|850|17.5690834134|12.44644|86.792|-39.606|2009-03-29|2020-03-15|0|0|0|0|0|0|63.5|3.77|2006-03-19|2020-03-22 2022-07-04 17:29:31|WEEKLY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|1.47|10.77|633%|0.394126134301|2204|14.7111746312|10.1719128857|61.29|-60.465|1987-01-18|2020-03-15|0|0|0|0|0|0|87.64|2.01|2013-10-27|2020-03-22 2022-07-04 17:29:32|WEEKLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|7|R|4|1569|1992-06-14|2022-07-03|6.12|13.7|124%|0.154235331633|1568|10.5351242771|6.13068303571|26.519|-20.21|2007-08-12|1998-01-11|0|0|0|0|0|0|17.91|6.77|2018-07-29|2020-05-17 2022-07-04 17:29:33|WEEKLY|02533|989521|/equities/advansix-inc|R2000VALUE|S|7|R|4|303|2016-09-18|2022-07-03|19.2|33.06|72%|0.445443708609|302|29.2788449058|10.0690860927|33.193|-30.59|2020-06-07|2020-03-29|0|0|0|0|0|0|57.1|8.06|2022-03-20|2020-04-05 2022-07-04 17:29:34|WEEKLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|7|R|4|1355|1996-07-07|2022-07-03|6.96|19.52|180%|0.156529542097|1354|17.8676457567|5.85207976366|20.129|-21.429|2009-03-15|2009-02-22|0|0|0|0|0|0|30.9|11.6022|2018-06-24|2020-03-22 2022-07-04 17:29:34|WEEKLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|7|R|4|1014|2002-04-21|2022-07-03|6.39|21.99|244%|0.41391905232|1013|21.2327514736|10.3197472853|37.069|-51.169|2008-11-30|2020-09-27|0|0|0|0|0|0|74.44|4.54|2014-09-21|2020-04-12 2022-07-04 17:29:36|WEEKLY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|7|R|4|1443|1994-04-10|2022-07-03|15.33|23.37|52%|0.118720527046|1442|32.0458385768|5.70590776699|36.861|-24.242|2000-07-09|2009-02-01|0|0|0|0|0|0|72.21|11|2006-12-10|2020-03-22 2022-07-04 17:29:37|WEEKLY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|3.31|85.12|2472%|0.25249296414|2203|33.0838702045|5.89265637767|35.38|-26.773|1984-05-06|2008-10-12|0|0|0|0|0|0|121.445|37.5|2021-11-14|2020-03-22 2022-07-04 17:29:38|WEEKLY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|7|R|4|216|2018-05-20|2022-07-03|10.03|6.82|-32%|-0.0935209302326|215|9.91971619262|4.1310744186|16.99|-21.529|2020-04-12|2020-03-22|0|0|0|0|0|0|12.81|5.44|2020-02-02|2020-03-29 2022-07-04 17:29:38|WEEKLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|7|R|4|1460|1994-07-17|2022-07-03|14|35.65|155%|0.326055517478|1459|24.2740068419|9.2644982865|49.223|-48.67|2009-03-15|2009-03-08|0|0|0|0|0|0|78.32|12.89|2014-09-21|2020-04-05 2022-07-04 17:29:39|WEEKLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|7|R|4|1149|2000-07-02|2022-07-03|12.75|25.21|98%|0.15324738676|1148|26.7987206329|5.7448902439|25.091|-33.982|2020-04-12|2020-03-22|0|0|0|0|0|0|44.25|8.55|2018-07-22|2020-09-27 2022-07-04 17:29:41|WEEKLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|7|R|4|844|2006-05-07|2022-07-03|15.63|26.66|71%|0.363665480427|843|21.6184715843|10.7641316726|46.266|-40.883|2020-03-22|2020-03-15|0|0|0|0|0|0|61.57|7.79|2018-06-10|2020-03-15 2022-07-04 17:29:42|WEEKLY|02542|21241|/equities/azz-inc|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.41|41.08|1605%|0.320724920563|2203|15.0536842119|8.26155106673|46.707|-40.341|2008-11-30|1987-10-25|0|0|0|0|0|0|67.98|19.31|2016-08-21|2020-03-22 2022-07-04 17:29:43|WEEKLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|7|R|4|1376|1996-02-25|2022-07-03|15.56|28.79|85%|0.273688727273|1375|21.342652616|9.50850109091|43.382|-27.206|2003-05-04|2004-03-28|0|0|0|0|0|0|57.06|12.62|2021-03-14|2016-01-31 2022-07-04 17:29:43|WEEKLY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|7|R|4|1258|1996-11-03|2022-07-03|3.14|37.97|1109%|0.277428003182|1257|18.7783028604|6.09976054097|20.833|-17.781|2009-03-15|2009-03-08|0|0|0|0|0|0|45.33|18.13|2021-11-14|2016-01-31 2022-07-04 17:29:44|WEEKLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|7|R|4|291|2016-12-11|2022-07-03|26.37|8.51|-68%|-0.113596551724|290|16.5629896708|9.91927241379|36.307|-22.699|2021-11-07|2020-03-15|0|0|0|0|0|0|34.41|3.87|2018-01-28|2020-03-22 2022-07-04 17:29:46|WEEKLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|7|R|4|1341|1996-10-27|2022-07-03|10.88|13.38|23%|0.290929850746|1340|28.8258687634|8.38292014925|61.194|-47.864|2020-04-12|2001-09-23|0|0|0|0|0|0|85.5|3.02|2013-07-28|2020-03-22 2022-07-04 17:29:46|WEEKLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|7|R|4|1450|1994-04-10|2022-07-03|4.362|25.03|474%|0.231585921325|1449|13.0227165518|5.9371863354|40.191|-29.608|2000-10-01|2020-03-22|0|0|0|0|0|0|37|8.855|2022-01-16|2020-03-22 2022-07-04 17:29:47|WEEKLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|7|R|4|1332|1996-12-15|2022-07-03|1.78|50.15|2717%|0.424866265965|1331|19.3648723879|8.01903831705|40.851|-26.755|2003-11-09|2008-10-05|0|0|0|0|0|0|63.25|30.74|2015-10-25|2020-03-15 2022-07-04 17:29:48|WEEKLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-07-03|2.05|27.14|1224%|0.223657428442|2201|16.8147275261|5.49586869605|34.034|-40.661|1980-09-14|2008-03-23|0|0|0|0|0|0|35.03|14.97|2019-02-24|2015-09-13 2022-07-04 17:29:49|WEEKLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|7|R|4|1696|1989-12-17|2022-07-03|4.37|20.01|358%|0.50698879056|1695|12.9096462167|12.2009091445|123.214|-60.079|1999-01-03|2020-03-22|0|0|0|0|0|0|73.93|2.96|2015-07-19|2020-03-22 2022-07-04 17:29:51|WEEKLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|7|R|4|1832|1987-03-29|2022-07-03|1.15|25.74|2138%|0.416468596395|1831|10.9695742489|7.33357782632|175.229|-44.048|2009-03-15|2008-11-23|0|0|0|0|0|0|30.93|4.56|2022-01-23|2016-02-07 2022-07-04 17:29:52|WEEKLY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|7|R|4|1355|1996-06-30|2022-07-03|3.48|30.14|766%|0.273647710487|1354|14.7049926144|6.51649630724|62.642|-24.645|2021-02-07|2009-03-08|0|0|0|0|0|0|38.35|10.59|2021-11-14|2020-09-27 2022-07-04 17:29:53|WEEKLY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|7|R|4|512|2012-09-23|2022-07-10|19.65|38.85|98%|0.197365949119|511|28.6106640249|5.18710763209|15.627|-12.799|2020-06-07|2020-03-15|0|0|0|0|0|0|48.235|18.41|2022-01-30|2016-01-24 2022-07-04 17:29:53|WEEKLY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|7|R|4|1515|1993-04-25|2022-07-03|4.52|46.6|931%|0.282221928666|1514|19.4440396049|6.36336393659|84.412|-39.731|2008-09-21|2008-09-28|0|0|0|0|0|0|51.66|22.89|2021-03-21|2015-09-06 2022-07-04 17:29:54|WEEKLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|7|R|4|1559|1992-08-23|2022-07-03|10|38.82|288%|0.177374197689|1558|25.2528094929|5.66338575096|38.462|-29.088|2000-11-05|2000-08-27|0|0|0|0|0|0|54.2|24.49|2016-09-11|2020-03-22 2022-07-04 17:29:56|WEEKLY|02556|21218|/equities/aar-corp|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.93|42|1333%|0.320778483886|2203|17.9831261263|7.8973790286|42.222|-53.125|2003-06-08|2001-09-23|0|0|0|0|0|0|52.83|8.56|2022-06-12|2020-03-22 2022-07-04 17:29:57|WEEKLY|02557|21067|/equities/griffon-corp|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|8.08|28.73|256%|0.277527462551|2203|10.4119113733|9.30227507944|55.67|-40.487|1982-12-12|1981-09-06|0|0|0|0|0|0|33.38|9.15|2022-06-12|2020-03-29 2022-07-04 17:29:58|WEEKLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|7|R|4|683|2009-06-07|2022-07-03|19.34|20.42|6%|0.333646627566|682|45.6696486215|5.62248533724|290.459|-30.728|2013-11-03|2018-09-23|0|0|0|0|0|0|104.35|16.5|2014-06-08|2020-03-22 2022-07-04 17:29:59|WEEKLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|7|R|4|800|2007-01-14|2022-07-10|30.3|25.36|-16%|0.512536921151|799|81.5100924352|15.1260650814|68.35|-42.721|2016-03-06|2008-12-07|0|0|0|0|0|0|339.8|3.345|2011-03-13|2020-11-08 2022-07-04 17:29:59|WEEKLY|02560|15475|/equities/astec-industries|R2000VALUE|S|7|R|4|1879|1986-06-22|2022-07-03|3.12|41.5|1230%|0.379282215122|1878|24.2330281931|9.01338391906|51.613|-42.317|1990-11-04|2000-09-24|0|0|0|0|0|0|80|25.17|2021-05-02|2020-03-22 2022-07-04 17:30:01|WEEKLY|02561|16073|/equities/first-defiance|R2000VALUE|S|7|R|4|1510|1993-07-25|2022-07-03|13.75|25.93|89%|0.178554009278|1509|18.8023410535|6.31467263088|46.882|-52.276|2009-04-26|1995-10-08|0|0|0|0|0|0|35.895|10.98|2021-03-14|2020-03-22 2022-07-04 17:30:02|WEEKLY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|7|R|4|1440|1994-12-04|2022-07-03|11|18.08|64%|0.428322446143|1439|26.3560277823|12.2177018763|53.26|-44.593|2000-03-05|1997-12-14|0|0|0|0|0|0|122.25|6.27|2000-03-12|2018-12-30 2022-07-04 17:30:03|WEEKLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|7|R|4|868|2005-11-27|2022-07-10|25.65|4.53|-82%|0.149093425606|867|19.5473847767|9.87892041522|73.016|-46.459|2020-03-29|2020-03-22|0|0|0|0|0|0|54.25|1.47|2006-06-11|2020-03-22 2022-07-04 17:30:04|WEEKLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|7|R|4|1860|1986-06-08|2022-07-10|5.62|72.95|1198%|0.229868208714|1859|35.5849085867|5.59307154384|25.821|-21.957|2009-03-15|1996-06-30|0|0|0|0|0|0|96.704|49.05|2017-01-01|2015-08-23 2022-07-04 17:30:05|WEEKLY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|7|R|4|402|2014-11-02|2022-07-10|28.47|29.5|4%|0.354234413965|401|21.2744526887|10.6434538653|45.646|-38.712|2020-03-29|2020-03-22|0|0|0|0|0|0|47.88|4.64|2022-02-13|2016-01-17 2022-07-04 17:30:06|WEEKLY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|7|R|4|1609|1991-09-08|2022-07-03|1.98|23.89|1107%|0.236287935323|1608|19.9700715715|5.35192599502|18.871|-32.944|2000-03-05|2000-04-30|0|0|0|0|0|0|57.8798|12.67|2017-12-24|2020-05-17 2022-07-04 17:30:07|WEEKLY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|7|R|4|1768|1987-06-28|2022-07-03|9.41|81.33|764%|0.242657611771|1767|35.6058201596|6.67597170345|29.082|-21.894|2000-07-09|1987-10-18|0|0|0|0|0|0|88.49|40.74|2021-03-14|2016-01-17 2022-07-04 17:30:08|WEEKLY|02568|15404|/equities/amerisafe|R2000VALUE|S|7|R|4|868|2005-11-20|2022-07-03|8.5|52.72|520%|0.305821222607|867|34.715171336|6.91848327566|23.123|-24.276|2006-03-05|2017-02-05|0|0|0|0|0|0|71.2573|38.5017|2020-02-23|2017-05-21 2022-07-04 17:30:09|WEEKLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|7|R|4|1526|1993-04-04|2022-07-03|8.44|98.47|1067%|0.256384262295|1525|32.6085550298|5.48619606557|43.898|-50|2008-09-21|2012-05-27|0|0|0|0|0|0|100.18|25.57|2022-07-03|2016-01-31 2022-07-04 17:30:10|WEEKLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|7|R|4|1411|1994-02-13|2022-07-03|1.75|98.86|5549%|0.687629787234|1410|34.4703614572|8.82779787234|187.063|-84.216|2008-10-05|2008-09-28|0|0|0|0|0|0|137.01|22.03|2021-11-14|2015-09-06 2022-07-04 17:30:12|WEEKLY|02571|15409|/equities/american-woodmark|R2000VALUE|S|7|R|4|1867|1986-07-20|2022-07-03|6.1|47.21|674%|0.358308681672|1866|29.0222817419|9.5469807074|58.594|-31.072|1996-08-25|2020-03-15|0|0|0|0|0|0|148.44|35.3|2018-01-28|2020-03-29 2022-07-04 17:30:13|WEEKLY|02572|17107|/equities/safety-insurance|R2000VALUE|S|7|R|4|1024|2002-11-24|2022-07-03|12.9|99.49|671%|0.252776148583|1023|52.9927294711|5.33465982405|16.26|-16.194|2005-02-27|2008-10-12|0|0|0|0|0|0|103.96|50.78|2019-09-29|2015-08-30 2022-07-04 17:30:13|WEEKLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|7|R|4|1289|1997-10-26|2022-07-03|17|30.41|79%|0.201120341615|1288|26.3890923022|7.15300698758|39.34|-28.571|2008-11-02|2008-10-12|0|0|0|0|0|0|66.8606|20.25|2016-11-27|2020-05-17 2022-07-04 17:30:14|WEEKLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|7|R|4|1266|1998-03-29|2022-07-03|7.49|13.51|80%|0.116611067194|1265|11.2288704728|5.71274071146|28.333|-16.907|2002-04-07|2008-10-05|0|0|0|0|0|0|19.35|8.13|2018-06-24|2020-05-17 2022-07-04 17:30:15|WEEKLY|02575|24344|/equities/universal-corp|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|4.34|60.81|1301%|0.194717203813|2203|33.8250000087|5.35801588743|37.357|-17.231|2018-05-27|2018-08-12|0|0|0|0|0|0|83.35|37.04|2017-02-12|2020-03-29 2022-07-04 17:30:17|WEEKLY|02576|994247|/equities/conduent-inc|R2000VALUE|S|7|R|4|291|2016-12-18|2022-07-10|15.2|4.29|-72%|0.0347413793103|290|10.1643127158|10.4764206897|116.23|-36.814|2020-08-09|2019-05-12|0|0|0|0|0|0|23.39|1.54|2018-09-09|2020-03-22 2022-07-04 17:30:17|WEEKLY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|7|R|4|336|2016-01-31|2022-07-03|19.2|31.25|63%|0.268295522388|335|26.0909523425|6.46257014925|26.195|-15.273|2020-04-12|2020-06-14|0|0|0|0|0|0|34.79|14.24|2018-01-28|2020-04-05 2022-07-04 17:30:18|WEEKLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|7|R|4|1573|1992-04-26|2022-07-03|5.06|28.02|454%|0.186838422392|1572|24.8914463103|5.87772582697|23.778|-22.543|2009-08-09|2009-04-26|0|0|0|0|0|0|47.77|16.98|2018-09-02|2020-09-27 2022-07-04 17:30:19|WEEKLY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|7|R|4|720|2008-01-27|2021-11-14|3.9|24.15|519%|0.325066759388|719|11.1850069573|5.54959805285|19.439|-28.127|2020-04-12|2020-03-22|0|0|0|0|0|0|25.72|8.88|2021-11-14|2020-03-29 2022-07-04 17:30:19|WEEKLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|7|R|4|776|2007-08-26|2022-07-03|46.69|8.39|-82%|0.0320761290323|775|14.4280412372|10.0694580645|52.632|-33.959|2016-03-06|2011-08-07|0|0|0|0|0|0|56.15|2.09|2007-10-14|2020-03-22 2022-07-04 17:30:21|WEEKLY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|7|R|4|1363|1996-05-26|2022-07-03|44.62|6.7|-85%|0.133223201175|1362|36.1391489128|8.0212804699|100.929|-52.101|2020-06-07|2020-03-01|0|0|0|0|0|0|97.14|1.15|2013-12-29|2020-03-22 2022-07-04 17:30:22|WEEKLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|7|R|4|1286|1997-11-16|2022-07-03|5.97|37.51|528%|0.489417120623|1285|20.6005676538|9.97377120623|101.176|-49.258|2008-11-02|2008-11-23|0|0|0|0|0|0|58|9|2021-08-08|2020-03-22 2022-07-04 17:30:23|WEEKLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|7|R|4|1391|1995-11-12|2022-07-03|12.44|24.96|101%|0.177611510791|1390|24.2030553557|6.71952086331|31.621|-41.07|2009-08-09|1998-10-11|0|0|0|0|0|0|63.53|20|2013-11-03|2020-03-29 2022-07-04 17:30:23|WEEKLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|7|R|4|1364|1996-05-19|2022-07-03|16.62|9.89|-40%|0.110678650037|1363|17.1765908973|5.9582267058|55.979|-49.933|2020-06-07|2008-11-23|0|0|0|0|0|0|39.55|4.62|2006-12-17|2020-04-05 2022-07-04 17:30:24|WEEKLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|7|R|4|401|2014-11-09|2022-07-10|9.5|20.87|120%|0.2890875|400|16.1704114405|6.0801675|22.887|-25.719|2020-03-29|2020-03-22|0|0|0|0|0|0|29.41|8.01|2021-11-14|2020-03-29 2022-07-04 17:30:26|WEEKLY|02586|16567|/equities/matthews-internat|R2000VALUE|S|7|R|4|1457|1994-07-24|2022-07-03|3.69|28.71|678%|0.219440247253|1456|31.41393962|6.2439217033|26.028|-22.966|2020-04-12|2020-03-15|0|0|0|0|0|0|77.85|17.01|2017-01-08|2020-06-28 2022-07-04 17:30:26|WEEKLY|02587|15784|/equities/cowen-group|R2000VALUE|S|7|R|4|834|2006-07-16|2022-07-03|16|24.04|50%|0.442975990396|833|14.6278717118|9.71322569028|283.039|-36.364|2011-10-02|2008-10-12|0|0|0|0|0|0|44.07|5.75|2021-06-27|2020-03-22 2022-07-04 17:30:27|WEEKLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-07-03|1.22|39.71|3155%|0.344592727273|2200|16.4730145451|8.46077727273|39.524|-48.276|2020-03-29|1997-12-21|0|0|0|0|0|0|61.05|13.767|2015-06-21|2020-03-22 2022-07-04 17:30:28|WEEKLY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|7|R|4|1272|1998-02-22|2022-07-03|34.25|10.7|-69%|0.0626254917388|1271|13.8525235988|7.53795200629|27.129|-28.289|2020-04-12|2008-11-16|0|0|0|0|0|0|38.38|7.02|1998-03-15|2020-03-22 2022-07-04 17:30:29|WEEKLY|02590|15420|/equities/angiodynamics|R2000VALUE|S|7|R|4|945|2004-05-30|2022-07-03|14.18|19.54|38%|0.200720338983|944|16.7659788475|8.48723411017|36.612|-39.747|2004-11-07|2008-03-09|0|0|0|0|0|0|32|7.48|2021-11-07|2020-03-22 2022-07-04 17:30:31|WEEKLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|7|R|4|1773|1988-07-03|2022-07-03|1.58|12.79|709%|0.285372460497|1772|8.49905809732|6.82882957111|70.588|-41.895|2009-03-15|2020-04-05|0|0|0|0|0|0|25.9|5.36|2015-04-12|2020-04-05 2022-07-04 17:30:31|WEEKLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|7|R|4|1091|2001-08-12|2022-07-03|45.01|9.02|-80%|0.224432110092|1090|70.8340971844|10.8487100917|66.667|-52.332|2014-12-14|2011-11-27|0|0|0|0|0|0|361.8|3.79|2008-06-29|2018-02-11 2022-07-04 17:30:32|WEEKLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|7|R|4|595|2011-02-13|2022-07-03|9.8|7.21|-26%|0.114976430976|594|10.97556301|6.79428114478|34.203|-44|2020-04-12|2020-03-22|0|0|0|0|0|0|19.39|2.32|2017-07-02|2020-03-22 2022-07-04 17:30:33|WEEKLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|7|R|4|354|2015-09-20|2022-07-10|15|18.5|23%|0.62202266289|353|15.090672297|14.3555807365|79.585|-49.563|2016-07-17|2015-11-08|0|0|0|0|0|0|43|2.5|2020-12-13|2016-07-10 2022-07-04 17:30:33|WEEKLY|02595|39253|/equities/corrections-corp|R2000VALUE|S|7|R|4|1867|1986-10-05|2022-07-10|7.5|11.14|49%|0.28641693462|1866|24.5495286376|8.98408413719|117.391|-30.636|2001-01-07|2009-02-15|0|0|0|0|0|0|151.88|5.76|1997-08-10|2020-11-01 2022-07-04 17:30:35|WEEKLY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|7|R|4|104|2018-02-25|2022-07-10|9.3|15.56|67%|0.712689320388|103|13.5707125022|9.44536893204|25|-22.658|2020-12-06|2020-04-05|0|0|0|0|0|0|18.79|6.57|2021-11-21|2020-10-18 2022-07-04 17:30:36|WEEKLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|7|R|4|805|2007-02-04|2022-07-03|19.8|42.29|114%|0.186926616915|804|27.2505217475|6.32215174129|23.031|-20.694|2009-05-10|2008-10-12|0|0|0|0|0|0|50.45|20.86|2017-12-03|2015-10-11 2022-07-04 17:30:36|WEEKLY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|7|R|4|168|2019-04-21|2022-07-03|19.92|25.41|28%|0.443053892216|167|17.9889286927|11.123754491|25.584|-32.955|2022-03-06|2020-03-15|0|0|0|0|0|0|33.64|5.86|2022-06-12|2020-03-22 2022-07-04 17:30:37|WEEKLY|02599|15518|/equities/banc-of-california|R2000VALUE|S|7|R|4|1037|2002-08-25|2022-07-03|14.23|17.94|26%|0.166152509653|1036|16.6669238122|6.88116698842|43.359|-31.012|2020-04-12|2020-03-22|0|0|0|0|0|0|30.51|6.44|2006-04-02|2020-04-05 2022-07-04 17:30:37|WEEKLY|02600|16151|/equities/german-american-b|R2000VALUE|S|7|R|4|1465|1993-05-23|2022-07-03|7.92|34.93|341%|0.177032103825|1464|19.0793788435|5.48336612022|26.992|-32.195|1997-11-16|2012-02-19|0|0|0|0|0|0|51.11|18.83|2021-03-21|2015-08-02 2022-07-04 17:30:39|WEEKLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.03|45.77|2155%|0.312030413073|2203|20.327359341|7.37434906945|45.614|-39.043|2009-05-03|2009-01-25|0|0|0|0|0|0|56.54|29.69|2018-11-04|2016-02-28 2022-07-04 17:30:40|WEEKLY|02602|16667|/equities/marten-transport|R2000VALUE|S|7|R|4|1798|1986-09-28|2022-07-03|1.71|16.85|885%|0.293646076795|1797|7.32571704079|7.36462993879|39.674|-42.996|1997-07-20|2012-05-06|0|0|0|0|0|0|19.94|5.6559|2022-03-20|2015-11-01 2022-07-04 17:30:41|WEEKLY|02603|16442|/equities/kaman-corp|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.67|31.6|1084%|0.231505674081|2203|22.1244192491|6.89732682705|26.574|-29.694|2008-11-02|2009-03-01|0|0|0|0|0|0|75.08|29.38|2018-05-27|2020-03-29 2022-07-04 17:30:42|WEEKLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|7|R|4|1404|1995-06-25|2022-07-03|13.5|14.65|9%|0.403378474697|1403|12.0756588304|11.4999337135|77.778|-56|2003-09-21|1995-07-02|0|0|0|0|0|0|60.9|7.55|2016-12-25|2020-03-22 2022-07-04 17:30:43|WEEKLY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|7|R|4|1146|2000-07-23|2022-07-03|11.12|0.5701|-95%|0.152097816594|1145|24.2304946397|10.9574786026|55.045|-61.25|2022-07-03|2022-05-22|0|0|0|0|0|0|96.58|0.28|2015-04-19|2022-06-19 2022-07-04 17:30:45|WEEKLY|02606|16353|/equities/ingles-markets|R2000VALUE|S|7|R|4|1815|1987-09-27|2022-07-03|12.75|87.65|587%|0.214560088203|1814|20.7495757925|6.97305788313|21.93|-18.102|1993-12-12|2014-02-09|0|0|0|0|0|0|101.98|20.75|2022-04-24|2017-09-03 2022-07-04 17:30:46|WEEKLY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|7|R|4|1474|1994-04-10|2022-07-03|0.43|18.14|4119%|0.541202987101|1473|15.4718792298|10.064401222|51.351|-34.518|1994-10-23|1998-08-30|0|0|0|0|0|0|32.91|12.02|2021-10-31|2020-03-15 2022-07-04 17:30:47|WEEKLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|7|R|4|334|2013-06-23|2022-07-03|491.5|11.47|-98%|24.7451381381|333|23.2543712779|7.73618018018|8358.333|-99.8|2016-07-03|2016-02-07|0|0|0|0|0|0|639.35|0.12|2013-06-30|2016-02-07 2022-07-04 17:30:47|WEEKLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|7|R|4|810|2006-12-31|2022-07-03|6.45|12.94|101%|0.313242274413|809|7.47566049585|9.37113226205|66.667|-26.303|2009-03-15|2008-11-23|0|0|0|0|0|0|16.28|2.96|2021-05-09|2016-01-24 2022-07-04 17:30:48|WEEKLY|02610|17531|/equities/washington-trust|R2000VALUE|S|7|R|4|1805|1987-06-14|2022-07-03|6.62|49.22|644%|0.19767405765|1804|23.476941824|6.98945177384|22.097|-16.456|1992-04-19|1991-01-06|0|0|0|0|0|0|63.25|25.86|2018-06-10|2020-03-29 2022-07-04 17:30:50|WEEKLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|7|R|4|1230|1998-10-04|2022-07-03|9.82|15.03|53%|0.148808787632|1229|11.6955650155|7.14243775427|34.642|-23.736|2008-09-21|2001-07-08|0|0|0|0|0|0|21.9|8.31|2017-12-03|2020-03-22 2022-07-04 17:30:51|WEEKLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|7|R|4|274|2017-04-09|2022-07-03|25.9059|21.04|-19%|0.680549450549|273|19.275886751|16.2704505495|64.585|-35.152|2022-03-06|2019-11-03|0|0|0|0|0|0|44.9524|0.8|2018-06-10|2020-11-15 2022-07-04 17:30:51|WEEKLY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|7|R|4|1583|1992-03-01|2022-07-03|14.06|36.32|158%|0.175644121365|1582|30.981677221|6.58947724399|30.151|-42.346|2020-03-29|1997-02-23|0|0|0|0|0|0|56.82|18.8|2002-04-14|2020-09-27 2022-07-04 17:30:52|WEEKLY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|7|R|4|1870|1985-08-11|2022-01-02|7|45.01|543%|0.232107009096|1869|17.885844923|5.55128464419|52.83|-69.048|1992-01-19|1987-01-11|0|0|0|0|0|0|50.35|22.2|2018-07-29|2020-03-22 2022-07-04 17:30:53|WEEKLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|7|R|4|99|2020-08-16|2022-07-03|18|19|6%|0.105673469388|98|21.1593939656|5.77018367347|10.815|-8.158|2021-04-11|2021-01-10|0|0|0|0|0|0|26.925|16.63|2021-08-08|2021-01-31 2022-07-04 17:30:54|WEEKLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|7|R|4|476|2013-05-26|2022-07-03|50.75|16.16|-68%|0.788191578947|475|39.9799157271|17.8135305263|81.037|-57.052|2020-05-03|2014-10-12|0|0|0|0|0|0|188.72|4.11|2013-10-06|2018-12-30 2022-07-04 17:30:55|WEEKLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|7|R|4|241|2017-11-19|2022-07-03|21.88|48.12|120%|0.884320833333|240|23.5072614088|14.8908666667|51.822|-33.333|2021-05-09|2020-03-29|0|0|0|0|0|0|59.38|3.35|2022-06-12|2020-04-05 2022-07-04 17:30:55|WEEKLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|7|R|4|847|2006-04-16|2022-07-03|9.7|11.19|15%|1.05272104019|846|11.5706611556|12.1185945626|689.72|-70.536|2009-05-10|2008-08-03|0|0|0|0|0|0|33.44|6.91|2018-12-09|2016-02-14 2022-07-04 17:30:56|WEEKLY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|7|R|4|2035|1982-12-05|2022-07-03|1.17|17.61|1405%|0.465130285152|2034|9.58966830779|10.8573795477|54.839|-38|1994-01-16|1994-12-04|0|0|0|0|0|0|50.7|5.1|2011-10-02|2020-03-22 2022-07-04 17:30:57|WEEKLY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|7|R|4|1458|1994-07-31|2022-07-03|1.01|6.72|565%|0.320827728209|1457|11.6848334624|8.14742004118|45.413|-26.981|2003-05-04|2016-08-21|0|0|0|0|0|0|34.32|4.9601|2017-04-30|2021-05-30 2022-07-04 17:30:59|WEEKLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|7|R|4|873|2005-10-16|2022-07-03|142.44|6.08|-96%|-0.16369266055|872|41.3535165003|9.3117087156|28.155|-34.698|2020-03-15|2008-10-12|0|0|0|0|0|0|225.48|3.27|2007-07-22|2018-02-11 2022-07-04 17:30:59|WEEKLY|02622|17116|/equities/echostar-corp|R2000VALUE|S|7|R|4|757|2008-01-06|2022-07-03|35.25|19.61|-44%|0.0501441798942|756|35.6664200673|6.85891931217|28.581|-27.539|2009-08-16|2019-08-11|0|0|0|0|0|0|62.5|18.63|2017-06-25|2022-02-27 2022-07-04 17:31:00|WEEKLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|4.62|74.53|1513%|0.177188379483|2203|33.6903584164|4.34673672265|17.467|-22.316|1999-12-05|2008-10-12|0|0|0|0|0|0|86.755|31.26|2022-04-24|2017-11-12 2022-07-04 17:31:01|WEEKLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|7|R|4|681|2009-06-28|2022-07-10|166.891|15.38|-91%|-0.100376470588|680|127.501173389|5.96838088235|126.662|-58.422|2020-04-12|2020-04-05|0|0|0|0|0|0|214.156|9.6339|2009-12-27|2022-06-19 2022-07-04 17:31:02|WEEKLY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|7|R|4|165|2019-05-12|2022-07-03|31.01|40.92|32%|0.305969512195|164|36.4994544983|7.32866463415|25.273|-21.325|2020-03-29|2020-03-15|0|0|0|0|0|0|45.4|24.67|2020-02-23|2020-03-22 2022-07-04 17:31:03|WEEKLY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|7|R|4|1599|1991-06-30|2022-03-06|2.27|52.01|2191%|0.359446808511|1598|18.9047967602|6.77704255319|191.193|-25.652|2021-07-18|2008-10-12|0|0|0|0|0|0|52.14|12.07|2022-03-06|2020-11-01 2022-07-04 17:31:04|WEEKLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|7|R|4|1819|1987-08-30|2022-07-03|60|12.76|-79%|0.405099559956|1818|60.9755745249|13.8146881188|65.517|-39.78|1987-10-18|1998-10-11|0|0|0|0|0|0|453.05|2.64|2008-07-06|2016-08-07 2022-07-04 17:31:05|WEEKLY|02628|17141|/equities/scansource|R2000VALUE|S|7|R|4|1475|1994-03-20|2022-07-03|1.72|31.16|1712%|0.377794436906|1474|23.5899288057|8.43678290366|30.217|-32.317|2007-10-28|2000-12-24|0|0|0|0|0|0|45.3458|13.78|2017-10-22|2020-03-22 2022-07-04 17:31:06|WEEKLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|7|R|4|491|2013-02-10|2022-07-03|19.3|12.31|-36%|0.0780612244898|490|14.7702201709|5.591|58.67|-43.017|2020-04-12|2020-03-22|0|0|0|0|0|0|20.32|3.7252|2013-04-14|2020-03-29 2022-07-04 17:31:06|WEEKLY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|7|R|4|895|2005-05-08|2022-07-03|12.44|25.31|103%|0.372079418345|894|25.5019720514|11.2124753915|50.585|-36.03|2020-04-12|2015-09-13|0|0|0|0|0|0|55.1|11.425|2021-11-28|2017-08-27 2022-07-04 17:31:08|WEEKLY|02631|21115|/equities/genesco-inc|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.71|49.53|1728%|0.398398547435|2203|23.7691016469|10.1035787562|86.25|-46.923|2020-04-12|2020-03-22|0|0|0|0|0|0|89.58|5.515|2014-08-31|2020-03-22 2022-07-04 17:31:09|WEEKLY|02632|17473|/equities/univest-corp|R2000VALUE|S|7|R|4|1442|1994-05-01|2022-07-03|7.31|26.01|256%|0.171699514226|1441|20.1205027583|5.45707633588|21.758|-20.255|2007-08-12|2009-08-09|0|0|0|0|0|0|38.99|13.2|2008-09-21|2020-05-17 2022-07-04 17:31:10|WEEKLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|7|R|4|1854|1987-01-04|2022-07-10|16.88|70.89|320%|0.237529411765|1853|37.6777993468|6.13136805181|83.333|-63.477|2000-12-17|1991-10-20|0|0|0|0|0|0|89.545|55.88|2019-08-04|2020-05-17 2022-07-04 17:31:11|WEEKLY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|7|R|4|474|2013-05-12|2022-06-05|12.65|30.58|142%|0.327405919662|473|18.7385548398|7.2960782241|41.058|-35.724|2021-10-24|2020-03-22|0|0|0|0|0|0|34.87|7.59|2022-04-24|2020-03-22 2022-07-04 17:31:11|WEEKLY|02635|16760|/equities/netgear|R2000VALUE|S|7|R|4|988|2003-08-03|2022-07-03|17.25|18.77|9%|0.201303951368|987|28.6027692416|8.36544579534|33.449|-37.039|2009-04-26|2016-12-04|0|0|0|0|0|0|60.82|15.01|2016-09-25|2020-03-22 2022-07-04 17:31:13|WEEKLY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|7|R|4|2018|1983-08-14|2022-07-03|1.08|46.05|4164%|0.27933812593|2017|18.7998860309|6.04014972732|31.552|-22.688|2001-07-01|2001-07-08|0|0|0|0|0|0|59.33|26.0711|2018-07-29|2020-03-29 2022-07-04 17:31:14|WEEKLY|02637|39243|/equities/senior-housing|R2000VALUE|S|7|R|4|1187|1999-10-10|2022-07-03|15.9|1.89|-88%|-0.00885244519393|1186|16.1295972583|6.96744940978|70.391|-39.553|2020-06-07|2020-03-15|0|0|0|0|0|0|29.7|1.8025|2013-05-26|2022-07-03 2022-07-04 17:31:15|WEEKLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|7|R|4|1516|1993-02-14|2022-07-03|7.01|27.17|288%|0.206545874587|1515|20.9934564536|6.58942970297|29.237|-19.855|2009-03-15|2008-09-28|0|0|0|0|0|0|39.58|16.34|2018-06-24|2016-01-31 2022-07-04 17:31:16|WEEKLY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|7|R|4|1496|1993-10-10|2022-07-03|4.67|54.83|1074%|0.259274916388|1495|18.5909023938|6.00155117057|30.414|-22.107|2020-04-12|2008-11-23|0|0|0|0|0|0|62.34|18.05|2022-01-23|2016-02-28 2022-07-04 17:31:16|WEEKLY|02640|15959|/equities/ebix-inc|R2000VALUE|S|7|R|4|1822|1987-07-05|2022-07-03|31.11|16.81|-46%|0.494575507963|1821|19.5749753182|12.618911587|94.828|-51.951|2003-11-16|2021-02-28|0|0|0|0|0|0|89.1|8.75|2018-08-12|2020-03-22 2022-07-04 17:31:18|WEEKLY|02641|17610|/equities/zogenix|R2000VALUE|S|7|R|4|588|2010-11-28|2022-03-06|32|26.68|-17%|0.536298126065|587|23.5409047263|13.5016354344|143.403|-48.729|2017-10-01|2012-12-16|0|0|0|0|0|0|62.75|7.33|2018-07-15|2016-07-03 2022-07-04 17:31:19|WEEKLY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|7|R|4|760|2007-12-09|2022-07-03|72.72|7.23|-90%|-0.195135704875|759|36.9462499863|4.55273386034|45.136|-43.258|2020-04-12|2020-04-05|0|0|0|0|0|0|79.76|4.95|2009-09-27|2020-03-22 2022-07-04 17:31:20|WEEKLY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|7|R|4|1094|2001-07-22|2022-07-03|14.45|32.7|126%|0.278286367795|1093|19.7801325746|8.8851957914|31.183|-46.667|2013-10-27|2001-10-07|0|0|0|0|0|0|51.05|16.375|2015-12-06|2020-09-27 2022-07-04 17:31:20|WEEKLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|7|R|4|1069|2001-12-23|2022-07-03|6.96|17.88|157%|0.180389513109|1068|12.4426520114|5.0990093633|25.979|-35.892|2009-05-03|2012-11-18|0|0|0|0|0|0|23.8|7.42|2022-01-23|2020-03-29 2022-07-04 17:31:21|WEEKLY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|7|R|4|920|2004-11-21|2022-07-03|36.31|33.47|-8%|0.15368226333|919|43.3691413387|7.44370837867|44.106|-34.681|2009-05-10|2008-10-12|0|0|0|0|0|0|96.15|31.405|2018-09-23|2022-06-26 2022-07-04 17:31:23|WEEKLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|7|R|4|1277|1998-01-11|2022-07-03|12.44|25.84|108%|0.126286833856|1276|18.2316875678|5.49642319749|25.158|-16.617|2008-10-19|2008-10-12|0|0|0|0|0|0|37.4|14.65|2018-09-16|2020-05-17 2022-07-04 17:31:23|WEEKLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|7|R|4|614|2010-10-10|2022-07-10|21.75|15.14|-30%|0.1502137031|613|18.5288273457|4.32924469821|183.077|-43.144|2020-04-12|2020-03-22|0|0|0|0|0|0|26.99|3.2408|2013-03-03|2020-03-22 2022-07-04 17:31:24|WEEKLY|02648|17240|/equities/spartan-stores|R2000VALUE|S|7|R|4|1144|2000-08-06|2022-07-03|11|30.63|178%|0.322090113736|1143|17.4309047122|9.49606474191|45.364|-35.368|2003-10-19|2002-06-30|0|0|0|0|0|0|40.38|8.82|2017-01-15|2019-08-18 2022-07-04 17:31:25|WEEKLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|7|R|4|1671|1990-07-01|2022-07-03|1.83|22.13|1109%|0.343753892216|1670|16.3838898842|7.70616586826|44.108|-57.57|2001-01-14|1999-10-24|0|0|0|0|0|0|37.36|14.06|2020-01-26|2020-03-22 2022-07-04 17:31:26|WEEKLY|02650|41187|/equities/third-point-rens|R2000VALUE|S|7|R|4|465|2013-08-18|2022-07-10|13.3|5.54|-58%|-0.0989267241379|464|11.8775053681|5.8698362069|25.497|-19.276|2020-03-29|2020-03-01|0|0|0|0|0|0|18.84|5.19|2013-12-22|2022-06-19 2022-07-04 17:31:27|WEEKLY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|7|R|4|541|2012-02-12|2022-07-03|11.858|35.73|201%|0.300496296296|540|26.6929538096|6.68686851852|20.799|-14.59|2020-04-12|2020-05-17|0|0|0|0|0|0|57.4|18.44|2022-01-23|2020-03-29 2022-07-04 17:31:28|WEEKLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|7|R|4|903|2003-01-05|2022-07-03|8|29.26|266%|0.338583148559|902|19.8198338785|6.11742461197|72|-29.167|2009-03-22|2008-12-28|0|0|0|0|0|0|43.53|15.27|2018-08-26|2020-03-29 2022-07-04 17:31:29|WEEKLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|7|R|4|231|2018-02-04|2022-07-03|19.5|7.75|-60%|0.209256521739|230|12.2160606168|9.5151173913|86.833|-60.311|2020-03-29|2020-03-22|0|0|0|0|0|0|23.23|2.46|2018-09-23|2020-03-29 2022-07-04 17:31:29|WEEKLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|7|R|4|942|2004-06-20|2022-07-03|13.45|9.41|-30%|0.141390010627|941|16.0245965955|7.32093942614|32.129|-43.728|2012-05-27|2009-03-08|0|0|0|0|0|0|32.9|5.85|2008-05-25|2020-12-27 2022-07-04 17:31:30|WEEKLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|7|R|4|479|2013-05-12|2022-07-10|11.6|13.07|13%|0.130682008368|478|12.7229227631|5.52827615063|24.702|-35.787|2020-04-12|2020-03-22|0|0|0|0|0|0|19.43|6.4|2020-01-26|2020-05-17 2022-07-04 17:31:31|WEEKLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|7|R|4|1289|1997-10-26|2022-07-03|19|25.3|33%|0.247412267081|1288|40.7225213321|9.32313509317|38.02|-26.341|1998-09-13|1998-08-02|0|0|0|0|0|0|121.07|18.17|2013-10-27|2021-12-05 2022-07-04 17:31:32|WEEKLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|7|R|4|829|2001-07-15|2022-07-03|84.375|0.6285|-99%|6.88158816425|828|107.596538479|20.6205350242|2900|-92|2004-02-01|2009-01-04|0|0|0|0|0|0|8437.5|0.276|2004-03-21|2020-03-08 2022-07-04 17:31:33|WEEKLY|02658|41207|/equities/era-group-inc|R2000VALUE|S|7|R|4|494|2013-01-27|2022-07-10|58.5|23.59|-60%|0.0453184584178|493|42.3458704813|10.139020284|30.75|-27.5|2016-11-13|2020-03-15|0|0|0|0|0|0|103.91|10.5|2013-12-08|2020-04-19 2022-07-04 17:31:33|WEEKLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|7|R|4|277|2017-03-19|2022-07-03|14.5|10.06|-31%|0.377985507246|276|12.3009025091|13.8606992754|35.808|-48.936|2020-04-05|2020-03-22|0|0|0|0|0|0|25.38|1.36|2019-04-28|2020-03-22 2022-07-04 17:31:34|WEEKLY|02660|22586|/equities/gannett-co|R2000VALUE|S|7|R|4|696|2009-03-08|2022-07-03|2.2|2.91|32%|0.49586618705|695|13.2836027437|10.0844172662|114.504|-58.794|2020-06-07|2020-04-05|0|0|0|0|0|0|30.43|0.63|2014-01-12|2020-04-12 2022-07-04 17:31:35|WEEKLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|7|R|4|294|2016-11-20|2022-07-03|13.95|21.16|52%|0.384006825939|293|18.1286401749|9.82367235495|30.293|-27.625|2020-03-29|2016-12-04|0|0|0|0|0|0|29.4636|9|2020-01-12|2016-11-20 2022-07-04 17:31:36|WEEKLY|02662|101853|/equities/city-office|R2000VALUE|S|7|R|4|430|2014-04-20|2022-07-10|12.4|12.99|5%|0.102780885781|429|12.3870697498|5.55598135198|24.884|-22.44|2021-08-29|2020-03-15|0|0|0|0|0|0|21.7|6.12|2022-01-09|2020-11-01 2022-07-04 17:31:36|WEEKLY|02663|17569|/equities/world-acceptance|R2000VALUE|S|7|R|4|1596|1991-12-01|2022-07-03|2.25|116.65|5084%|0.478101567398|1595|44.0401378727|9.3993492163|40.895|-32.982|2017-05-14|2015-08-16|0|0|0|0|0|0|265.75|25.3|2021-12-26|2015-10-04 2022-07-04 17:31:37|WEEKLY|02664|103922|/equities/now-inc|R2000VALUE|S|7|R|4|425|2014-05-25|2022-07-10|32|9.7|-70%|-0.0596344339623|424|14.9000470397|9.74479009434|31.717|-20.352|2021-11-07|2020-11-01|0|0|0|0|0|0|37.65|4.03|2014-06-29|2020-11-01 2022-07-04 17:31:38|WEEKLY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|7|R|4|764|2007-11-11|2022-07-03|7.54|13.31|77%|0.131279161206|763|12.7311583658|5.17669331586|16.061|-16.639|2020-04-12|2020-03-22|0|0|0|0|0|0|20.59|8.72|2016-12-18|2020-09-27 2022-07-04 17:31:40|WEEKLY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|7|R|4|740|2007-12-09|2022-02-06|14.41|35.99|150%|0.335849797023|739|19.815391882|8.01189986468|57.715|-35.343|2021-08-29|2020-03-22|0|0|0|0|0|0|41.87|9.13|2018-06-24|2020-03-22 2022-07-04 17:31:40|WEEKLY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|7|R|4|469|2013-05-19|2022-05-29|16|78.01|388%|0.391743589744|468|49.1322601457|4.56463461538|17.1|-10.145|2020-04-12|2015-09-20|0|0|0|0|0|0|98.2|30.5|2022-03-20|2016-02-07 2022-07-04 17:31:41|WEEKLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|7|R|4|259|2017-07-23|2022-07-03|19.2427|9.46|-51%|0.265604651163|258|15.2892031973|6.63451162791|159.921|-57.432|2020-04-12|2020-04-05|0|0|0|0|0|0|20.8373|2.3968|2020-02-23|2020-04-05 2022-07-04 17:31:41|WEEKLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|7|R|4|1233|1998-11-22|2022-07-03|3.25|8.94|175%|0.290387987013|1232|12.9035198662|9.42947077922|45.455|-30.058|2001-05-20|2008-10-12|0|0|0|0|0|0|41.41|4.18|2015-11-15|2020-03-22 2022-07-04 17:31:42|WEEKLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|7|R|4|640|2010-04-04|2022-07-03|125.5|34.17|-73%|0.0599483568075|639|56.5912656009|10.3844413146|34.138|-31.268|2020-03-29|2020-03-22|0|0|0|0|0|0|130.1|8.28|2010-05-02|2020-11-01 2022-07-04 17:31:44|WEEKLY|02671|16915|/equities/photronics|R2000VALUE|S|7|R|4|1841|1987-03-15|2022-07-03|3.08|18.09|487%|0.471010326087|1840|11.4753449325|11.103651087|84.431|-46.154|2009-05-24|1987-11-22|0|0|0|0|0|0|46.5|7.2|2000-03-19|2018-02-11 2022-07-04 17:31:44|WEEKLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|7|R|4|179|2019-02-10|2022-07-10|17.94|8.36|-53%|-0.0164606741573|178|13.0395810005|13.5776292135|24.638|-37.406|2022-05-15|2019-12-22|0|0|0|0|0|0|27.1497|5.64|2019-12-15|2022-06-19 2022-07-04 17:31:45|WEEKLY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|7|R|4|353|2015-10-11|2022-07-10|22.52|38.9|73%|0.251451704545|352|34.2649292122|7.19982386364|25.035|-14.639|2020-04-12|2020-04-19|0|0|0|0|0|0|46.85|14.38|2018-07-08|2016-01-24 2022-07-04 17:31:45|WEEKLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|7|R|4|882|2005-08-14|2022-07-03|26.9|6.57|-76%|0.200666288309|881|10.4565306033|9.99031555051|116.304|-53.441|2008-12-07|2008-11-16|0|0|0|0|0|0|28.58|3.51|2005-10-09|2020-03-29 2022-07-04 17:31:46|WEEKLY|02675|16843|/equities/orasure-tech|R2000VALUE|S|7|R|4|1859|1986-11-23|2022-07-03|2.12|2.72|28%|0.397635629709|1858|9.80066433576|12.5617944026|99.587|-33.175|1987-02-08|2005-12-18|0|0|0|0|0|0|27.5|2.62|1992-01-12|2022-06-19 2022-07-04 17:31:48|WEEKLY|02676|16305|/equities/heartland-express|R2000VALUE|S|7|R|4|1852|1986-11-09|2022-07-03|0.42|14.07|3250%|0.287179362507|1851|10.8007869227|6.5780010805|25.56|-29.545|2013-11-17|1987-10-25|0|0|0|0|0|0|27.96|12.78|2015-01-04|2022-04-10 2022-07-04 17:31:49|WEEKLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|7|R|4|480|2013-05-05|2022-07-10|20.4|11.86|-42%|0.0875240083507|479|18.6041458388|8.29944467641|41.466|-27.048|2020-04-12|2020-03-22|0|0|0|0|0|0|35.61|7.24|2014-03-09|2022-05-15 2022-07-04 17:31:49|WEEKLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|7|R|4|1745|1988-01-03|2022-07-03|5.02|41.49|726%|0.186197821101|1744|23.9459598853|6.03327350917|19.017|-14.24|1994-10-30|1994-10-23|0|0|0|0|0|0|53|26.45|2018-06-24|2020-05-17 2022-07-04 17:31:50|WEEKLY|02679|16248|/equities/hci|R2000VALUE|S|7|R|4|720|2008-09-21|2022-07-03|6.25|69.14|1006%|0.49426147427|719|35.3321527183|7.97612100139|33.528|-29.688|2020-08-09|2008-10-12|0|0|0|0|0|0|139.8|24.35|2021-11-14|2016-10-09 2022-07-04 17:31:51|WEEKLY|02680|39136|/equities/aarons|R2000VALUE|S|7|R|4|2048|1982-11-07|2022-07-10|1.02|14.75|1346%|0.305155837811|2047|13.8917870985|6.356913532|57.667|-64.609|2020-03-29|2020-11-29|0|0|0|0|0|0|78.65|13.005|2019-11-03|2020-03-29 2022-07-04 17:31:53|WEEKLY|02681|8162|/equities/mbia-inc|R2000VALUE|S|7|R|4|1827|1987-07-05|2022-07-03|7.12|12.78|79%|0.325790251917|1826|23.701242485|8.55751314348|67.984|-48.463|2009-03-15|2008-01-20|0|0|0|0|0|0|76.02|4.93|2007-02-04|2020-03-22 2022-07-04 17:31:54|WEEKLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|7|R|4|263|2017-06-25|2022-07-03|18.5297|9.79|-47%|0.360648854962|262|14.4235658201|7.58496564885|110.487|-65.645|2020-04-12|2020-03-22|0|0|0|0|0|0|19.2026|1.6969|2019-02-03|2020-03-22 2022-07-04 17:31:54|WEEKLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|7|R|4|265|2017-06-11|2022-07-03|18.39|17.8|-3%|0.119564393939|264|18.0403019023|7.51189772727|19.707|-33.007|2019-01-06|2020-03-22|0|0|0|0|0|0|32.37|7.79|2022-01-02|2020-03-29 2022-07-04 17:31:55|WEEKLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|7|R|4|441|2014-02-02|2022-07-10|12.91|8.62|-33%|0.379004545455|440|14.2274943317|13.468225|38.825|-50.835|2018-05-27|2021-05-02|0|0|0|0|0|0|29.6473|4.26|2021-04-11|2016-02-28 2022-07-04 17:31:55|WEEKLY|02685|16088|/equities/flushing-financial|R2000VALUE|S|7|R|4|1386|1995-11-26|2022-07-03|4.3|21.62|403%|0.215192057762|1385|15.2835209105|6.41450541516|27.521|-27.74|2009-08-09|2020-03-22|0|0|0|0|0|0|31.96|8.86|2017-01-08|2020-03-22 2022-07-04 17:31:57|WEEKLY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|30.16|6.85|-77%|0.247972764412|2203|141.506811493|9.54224648207|85.337|-41.396|2019-12-22|1999-03-14|0|0|0|0|0|0|1022.5|4.6754|1999-01-10|2022-05-29 2022-07-04 17:31:58|WEEKLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|7|R|4|1519|1993-05-30|2022-07-03|1.92|10.59|452%|0.373428194993|1518|12.3802699198|8.98043939394|62.836|-40.922|2008-11-30|2009-03-08|0|0|0|0|0|0|44.03|7.24|2018-02-04|2020-05-17 2022-07-04 17:31:59|WEEKLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|7|R|4|315|2016-07-03|2022-07-10|7.13|14.09|98%|0.280468152866|314|10.9222490992|5.33471019108|13.706|-15.148|2020-04-12|2020-03-22|0|0|0|0|0|0|15.49|6.45|2021-06-13|2020-03-29 2022-07-04 17:31:59|WEEKLY|02689|102896|/equities/first-midil|R2000VALUE|S|7|R|4|1166|1994-05-29|2022-07-10|3.85|36.27|842%|0.317472103004|1165|22.7526302812|3.54702746781|97.751|-48.067|1997-06-15|1997-07-13|0|0|0|0|0|0|45.84|18.6|2021-11-07|2020-03-29 2022-07-04 17:32:00|WEEKLY|02690|15684|/equities/career-education|R2000VALUE|S|7|R|4|1272|1998-02-01|2022-07-03|2.5|12.06|382%|0.445317859953|1271|16.505306626|10.1600983478|91.054|-53.469|2013-10-27|2011-11-06|0|0|0|0|0|0|70.91|2.23|2004-04-25|2016-02-14 2022-07-04 17:32:02|WEEKLY|02691|16900|/equities/preferred-bank|R2000VALUE|S|7|R|4|953|1998-05-10|2022-07-03|22.08|68.96|212%|0.366192226891|952|57.0431898478|7.83211869748|94.191|-34.779|1998-10-25|2008-10-12|0|0|0|0|0|0|224.2|20.04|2007-02-11|2020-03-22 2022-07-04 17:32:03|WEEKLY|02692|15627|/equities/camden-national|R2000VALUE|S|7|R|4|1290|1997-10-12|2022-07-03|17|44.77|163%|0.177124903026|1289|30.5222364004|5.97128704422|33.67|-33.072|2000-04-09|2011-07-31|0|0|0|0|0|0|52.16|24.82|2022-01-30|2016-02-14 2022-07-04 17:32:03|WEEKLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|7|R|4|857|2006-02-05|2022-07-03|16.95|22.8|35%|0.323106308411|856|31.3870128189|9.42521028037|65.036|-34.36|2020-04-12|2008-10-12|0|0|0|0|0|0|51.95|8.25|2008-05-11|2020-04-05 2022-07-04 17:32:04|WEEKLY|02694|8284|/equities/nabors-inds|R2000VALUE|S|7|R|4|2203|1980-04-13|2022-07-03|459.38|130.95|-71%|0.40658537693|2202|574.951779458|11.8940213442|166.525|-61.522|1986-09-14|2020-03-15|0|0|0|0|0|0|2529|9.79|2008-07-06|2020-04-26 2022-07-04 17:32:05|WEEKLY|02695|15907|/equities/digi--international|R2000VALUE|S|7|R|4|1707|1989-10-08|2022-07-03|3.63|23.73|554%|0.357836459555|1706|12.3423491577|10.4217198124|34.914|-36.449|2008-11-02|1996-07-07|0|0|0|0|0|0|30.75|6.18|1996-06-09|2020-03-22 2022-07-04 17:32:07|WEEKLY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|7|R|4|1245|1998-08-02|2022-07-03|9.39|10.88|16%|0.173491961415|1244|11.5958554241|7.58497749196|45.089|-33.333|2009-03-22|2009-11-01|0|0|0|0|0|0|27.34|6.04|2007-02-11|2020-03-29 2022-07-04 17:32:07|WEEKLY|02697|21162|/equities/glatfelter|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.92|7.23|277%|0.158988197912|2203|15.0907259463|5.98993508852|29.635|-26.987|2009-05-03|2008-10-12|0|0|0|0|0|0|32|6.57|2014-02-16|2022-06-19 2022-07-04 17:32:08|WEEKLY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|7|R|4|545|2012-02-05|2022-07-10|16.12|11.26|-30%|0.435014705882|544|22.84460548|13.9938547794|62.5|-61.585|2020-05-03|2020-03-15|0|0|0|0|0|0|73.43|0.79|2014-09-07|2020-03-22 2022-07-04 17:32:09|WEEKLY|02699|21015|/equities/costamare-inc|R2000VALUE|S|7|R|4|609|2010-11-07|2022-07-03|11.75|11.85|1%|0.170014802632|608|11.7855664873|8.32936019737|27.096|-25.363|2020-10-04|2020-03-15|0|0|0|0|0|0|24.94|3.16|2014-07-27|2020-03-22 2022-07-04 17:32:10|WEEKLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|7|R|4|709|2008-12-07|2022-07-03|11.25|34.5|207%|0.411484463277|708|39.0574188781|8.96492372881|54.219|-47.256|2009-05-10|2008-12-21|0|0|0|0|0|0|75.69|11.88|2015-02-01|2020-03-22 2022-07-04 17:32:11|WEEKLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|7|R|4|270|2017-05-07|2022-07-03|22.13|17.71|-20%|0.066405204461|269|19.7488888847|5.07066171004|56.64|-39.205|2020-03-29|2020-03-22|0|0|0|0|0|0|23.99|6.84|2017-05-28|2020-03-22 2022-07-04 17:32:12|WEEKLY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|7|R|4|1093|2001-07-29|2022-07-03|15.15|20.75|37%|0.302082417582|1092|12.8297804155|10.5769102564|36.585|-31.986|2001-10-07|2008-02-10|0|0|0|0|0|0|33.78|7.56|2021-11-14|2018-10-28 2022-07-04 17:32:12|WEEKLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.11|23.36|2005%|0.317349977304|2203|8.42209165639|8.04011075806|48.333|-34.198|1987-05-10|2020-03-22|0|0|0|0|0|0|29.02|7.9|2021-05-16|2020-03-22 2022-07-04 17:32:13|WEEKLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|7|R|4|197|2018-06-03|2022-03-06|27.53|15.98|-42%|0.0616887755102|196|11.7124365489|10.2918673469|24.288|-32.985|2021-07-18|2020-03-15|0|0|0|0|0|0|28.3|2.18|2018-06-03|2020-03-22 2022-07-04 17:32:14|WEEKLY|02705|1122391|/equities/cleanspark|R2000VALUE|S|7|R|4|293|2012-07-22|2022-07-10|0.26|3.95|1419%|7.41873972603|292|18.3717835996|24.6281369863|1526.016|-63.115|2015-03-01|2018-02-18|0|0|0|0|0|0|150.1|0.97|2018-09-23|2020-03-22 2022-07-04 17:32:15|WEEKLY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|7|R|4|805|2007-02-04|2022-07-03|29.43|34.99|19%|0.973027363184|804|21.8974807607|12.9029477612|408.971|-48.529|2014-06-01|2008-04-06|0|0|0|0|0|0|90.5|5.51|2015-05-10|2020-03-22 2022-07-04 17:32:16|WEEKLY|02707|16299|/equities/healthstream|R2000VALUE|S|7|R|4|1160|2000-04-16|2022-07-03|7.62|21.9|187%|0.414788610871|1159|13.9176810404|11.6567230371|60|-43.353|2000-06-04|2000-05-28|0|0|0|0|0|0|39.77|17.8|2013-10-20|2016-01-17 2022-07-04 17:32:17|WEEKLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|7|R|4|533|2012-04-29|2022-07-10|17.79|12.65|-29%|0.148556390977|532|13.4242617167|5.33771616541|94.033|-52.332|2020-04-12|2020-04-05|0|0|0|0|0|0|18.17|2.7651|2012-04-29|2020-03-22 2022-07-04 17:32:17|WEEKLY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|7|R|4|1576|1992-04-26|2022-07-03|10.5|24.29|131%|0.214436825397|1575|30.1499524098|8.07409460317|43.843|-40|2008-11-02|1995-10-22|0|0|0|0|0|0|74.44|22.11|2019-03-03|2020-03-22 2022-07-04 17:32:18|WEEKLY|02710|39144|/equities/mrc-global|R2000VALUE|S|7|R|4|535|2012-04-15|2022-07-10|20.8|10.01|-52%|0.1120917603|534|16.6877196579|9.40902247191|34.392|-32.806|2020-04-12|2020-03-15|0|0|0|0|0|0|34.14|3.31|2013-05-26|2020-03-22 2022-07-04 17:32:20|WEEKLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|7|R|4|1359|1996-06-09|2022-07-03|8.11|175.87|2069%|0.505035346097|1358|80.3138300494|9.77102724595|46.774|-36.818|2000-08-20|2000-05-28|0|0|0|0|0|0|231.84|75|2015-12-06|2020-03-29 2022-07-04 17:32:21|WEEKLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|7|R|4|262|2017-07-02|2022-07-03|20.05|24.03|20%|0.228436781609|261|20.1224426714|6.8812183908|32.763|-25.504|2020-04-12|2020-03-15|0|0|0|0|0|0|29.15|8.13|2022-01-09|2020-03-29 2022-07-04 17:32:21|WEEKLY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|7|R|4|587|2011-04-03|2022-06-26|9.85|25|154%|0.285337883959|586|11.7649744252|6.61921672355|39.818|-26.764|2020-04-12|2020-04-05|0|0|0|0|0|0|25.8|5.0118|2022-02-20|2020-09-27 2022-07-04 17:32:22|WEEKLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|7|R|4|184|2016-09-18|2022-07-10|10|3.93|-61%|0.173333333333|183|10.4222848053|4.7876284153|133.494|-59.485|2022-06-19|2022-07-03|0|0|0|0|0|0|13.92|3.7|2021-01-03|2022-07-03 2022-07-04 17:32:22|WEEKLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|7|R|4|210|2018-07-01|2022-07-03|21.95|12.05|-45%|-0.0584066985646|209|15.0566190402|9.10044976077|31.829|-25.499|2020-03-29|2020-03-15|0|0|0|0|0|0|23.42|6.85|2018-08-05|2020-03-22 2022-07-04 17:32:24|WEEKLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|7|R|4|421|2014-06-22|2022-07-10|37|18.43|-50%|0.318116666667|420|14.9494299419|12.9816642857|88.1|-41.003|2016-01-31|2016-01-17|0|0|0|0|0|0|50.83|2.16|2014-09-14|2020-04-26 2022-07-04 17:32:24|WEEKLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|7|R|4|240|2017-07-30|2022-07-10|0.001|7.72|771900%|3973.46357741|239|8.20964037158|13.6075355649|949499.655|-53.788|2017-09-17|2020-03-15|0|0|0|0|0|0|18.3011|0.001|2018-10-14|2017-07-30 2022-07-04 17:32:24|WEEKLY|02718|100205|/equities/amark-preci|R2000VALUE|S|7|R|4|434|2014-03-23|2022-07-10|5.82|32.3|455%|0.581034642032|433|10.3960888232|9.0092886836|51.985|-15.67|2020-03-29|2018-02-11|0|0|0|0|0|0|44.595|3.2825|2022-04-24|2020-02-02 2022-07-04 17:32:25|WEEKLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|7|R|4|285|2017-01-29|2022-07-10|17.53|20.47|17%|0.681158450704|284|43.2731931084|13.2178450704|94.927|-73.668|2017-10-15|2019-11-10|0|0|0|0|0|0|134|10|2018-02-25|2019-11-10 2022-07-04 17:32:25|WEEKLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|7|R|4|2200|1980-04-13|2022-07-03|6.03|19.54|224%|0.180393360618|2199|21.9893045391|6.95706457481|29.091|-45.434|1992-01-05|1984-08-05|0|0|0|0|0|0|38.75|10.13|1997-09-28|2020-03-29 2022-07-04 17:32:28|WEEKLY|02721|24354|/equities/unitil-corp|R2000VALUE|S|7|R|4|1933|1985-03-10|2022-07-10|7.32|61|733%|0.153105590062|1932|27.1205535458|3.75022049689|20.892|-19.34|1986-03-23|2020-03-22|0|0|0|0|0|0|65.7584|32.8|2020-02-23|2020-11-08 2022-07-04 17:32:28|WEEKLY|02722|21245|/equities/cpb-inc|R2000VALUE|S|7|R|4|1789|1987-08-30|2022-07-03|50.44|22.09|-56%|0.155488814318|1788|185.226299819|7.27882774049|58.034|-41.766|2010-04-25|2011-03-06|0|0|0|0|0|0|798.98|12.4|2007-02-25|2020-03-29 2022-07-04 17:32:29|WEEKLY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|7|R|4|1693|1989-12-17|2022-07-03|0.75|59.43|7824%|0.351225177305|1692|23.3427076562|5.78898522459|47.934|-31.179|1993-07-25|2008-10-12|0|0|0|0|0|0|63.4137|32.23|2019-12-22|2020-03-29 2022-07-04 17:32:30|WEEKLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|7|R|4|1125|2000-11-05|2022-07-03|15.21|30.07|98%|0.190862099644|1124|22.6201866438|6.50873576512|43.954|-32.121|2009-03-15|2020-03-22|0|0|0|0|0|0|38.6|11.15|2022-03-06|2020-03-22 2022-07-04 17:32:31|WEEKLY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|7|R|4|247|2016-09-11|2022-02-20|15|25.73|72%|0.513219512195|246|23.5956882446|10.4096788618|38.828|-31.429|2021-02-07|2017-06-18|0|0|0|0|0|0|49.9199|12.15|2021-02-21|2017-07-02 2022-07-04 17:32:32|WEEKLY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|7|R|4|108|2020-06-21|2022-07-10|39|7.12|-82%|-1.24501869159|107|25.6399073733|14.9916448598|23.55|-22.218|2022-06-26|2021-10-10|0|0|0|0|0|0|56.33|4.95|2020-12-13|2022-06-19 2022-07-04 17:32:33|WEEKLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|7|R|4|1171|1994-11-13|2022-07-10|9.17|83.21|807%|0.231662393162|1170|43.6409986099|3.12927179487|21.774|-15.057|1996-05-12|2020-03-22|0|0|0|0|0|0|97.57|44.2|2021-11-28|2020-04-19 2022-07-04 17:32:33|WEEKLY|02728|24439|/equities/argan|R2000VALUE|S|7|R|4|1318|1995-10-15|2022-07-10|6.75|37.89|461%|0.441545937737|1317|20.6324701134|8.65373044799|110|-40.692|2003-01-05|2001-10-14|0|0|0|0|0|0|73.468|26.71|2017-01-29|2016-01-24 2022-07-04 17:32:34|WEEKLY|02729|16234|/equities/hafc|R2000VALUE|S|7|R|4|1440|1994-04-10|2022-07-03|8.46|22.76|169%|0.256084781098|1439|41.7588854055|7.41529464906|81.667|-31.863|2010-01-24|2009-06-28|0|0|0|0|0|0|185.44|7.15|2007-01-07|2020-05-17 2022-07-04 17:32:35|WEEKLY|02730|48652|/equities/orchid-isla|R2000VALUE|S|7|R|4|491|2013-02-17|2022-07-10|14.8|2.93|-80%|-0.182863265306|490|8.6785947184|5.89065510204|54.237|-34.797|2020-04-12|2020-03-15|0|0|0|0|0|0|15.4|1.53|2013-02-24|2020-03-22 2022-07-04 17:32:37|WEEKLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|7|R|4|1368|1994-05-01|2022-07-03|3.58|32.55|809%|0.249660570593|1367|26.3129239532|4.7988405267|23.327|-48.539|2016-11-13|2013-09-22|0|0|0|0|0|0|47.77|22.82|2019-12-29|2016-02-28 2022-07-04 17:32:37|WEEKLY|02732|987082|/equities/verso-corp|R2000VALUE|S|7|R|4|298|2016-07-24|2022-04-03|11.6|26.99|133%|0.674168350168|297|15.387919446|10.2897373737|33.666|-44.225|2021-12-26|2016-08-21|0|0|0|0|0|0|34.6|3.17|2018-10-07|2017-06-04 2022-07-04 17:32:38|WEEKLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|7|R|4|767|2007-10-28|2022-07-03|18.29|33.64|84%|0.396934725849|766|21.8293868327|11.0539908616|40.119|-39.802|2016-12-11|2008-10-12|0|0|0|0|0|0|55.74|7.8705|2013-06-02|2020-11-01 2022-07-04 17:32:39|WEEKLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|7|R|4|1522|1993-05-09|2022-07-03|4.5|22.51|400%|0.507345167653|1521|17.5114060232|11.8181005917|55.208|-74.25|1994-01-02|2000-06-04|0|0|0|0|0|0|75.715|19.9508|2019-10-27|2022-05-08 2022-07-04 17:32:39|WEEKLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|7|R|4|638|2010-04-18|2022-07-03|20.42|10.47|-49%|0.0734270015699|637|17.6357993953|6.53197959184|51.148|-44.771|2020-04-12|2020-03-22|0|0|0|0|0|0|31.47|3.44|2015-02-01|2020-03-22 2022-07-04 17:32:41|WEEKLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|7|R|4|249|2017-10-01|2022-07-03|12.257|9.95|-19%|0.0536370967742|248|10.9094993139|7.53281451613|14.951|-25.077|2020-10-18|2021-11-21|0|0|0|0|0|0|15.3149|6.0397|2021-03-14|2020-03-22 2022-07-04 17:32:41|WEEKLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|7|R|4|2032|1983-04-24|2022-07-03|0.35|31.4|8871%|0.403572131955|2031|11.2131471535|5.47195322501|389.344|-20.342|2016-03-27|2020-03-22|0|0|0|0|0|0|48.5|5.17|2017-12-03|2016-01-31 2022-07-04 17:32:42|WEEKLY|02738|15529|/equities/barrett-business|R2000VALUE|S|7|R|4|1504|1993-06-13|2022-07-03|2.71|73.54|2614%|0.466693280106|1503|27.630664908|9.34764337991|72.646|-46.373|2003-07-13|2014-11-02|0|0|0|0|0|0|102.2|22.55|2014-01-26|2016-03-13 2022-07-04 17:32:43|WEEKLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|7|R|4|95|2020-09-20|2022-07-10|11.86|9.89|-17%|-0.0123404255319|94|13.2748421318|10.089|13.129|-14.495|2022-03-20|2021-02-28|0|0|0|0|0|0|19.61|8.71|2020-12-13|2022-03-13 2022-07-04 17:32:43|WEEKLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|7|R|4|572|2011-07-24|2022-07-03|17.45|6.78|-61%|0.12587915937|571|11.1850699349|10.315234676|60.851|-40.513|2016-01-31|2015-10-18|0|0|0|0|0|0|24.57|2.05|2014-08-24|2016-01-24 2022-07-04 17:32:45|WEEKLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|7|R|4|156|2019-07-21|2022-07-10|12.55|4.92|-61%|0.960516129032|155|13.4198076939|21.115116129|183.086|-55.517|2021-08-15|2020-08-16|0|0|0|0|0|0|33.0975|3.21|2021-09-26|2022-06-12 2022-07-04 17:32:45|WEEKLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|7|R|4|1293|1996-12-29|2022-07-03|7.5|31.27|317%|0.683994582043|1292|22.5568097172|11.9309318885|142.424|-44.203|2001-05-20|1999-11-07|0|0|0|0|0|0|116.88|10.44|2014-01-05|2020-03-22 2022-07-04 17:32:46|WEEKLY|02743|41234|/equities/re-max-holding|R2000VALUE|S|7|R|4|458|2013-10-06|2022-07-10|30.24|25.04|-17%|0.109212253829|457|37.8631223237|7.00951203501|44.012|-35.283|2020-04-12|2020-03-22|0|0|0|0|0|0|67.5|14.4|2017-10-29|2020-03-22 2022-07-04 17:32:47|WEEKLY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|7|R|4|765|2007-11-18|2022-07-10|280|8.87|-97%|-0.161941099476|764|78.1647320766|10.5967094241|51.961|-35.957|2018-12-09|2008-10-12|0|0|0|0|0|0|328|8.02|2007-11-18|2022-07-03 2022-07-04 17:32:47|WEEKLY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|7|R|4|1246|1998-08-23|2022-07-03|8.88|16.53|86%|0.139192771084|1245|16.3834831351|5.61029718876|40.914|-35.389|2020-04-12|2020-03-22|0|0|0|0|0|0|25.43|8.22|2016-12-18|2020-09-27 2022-07-04 17:32:49|WEEKLY|02746|17521|/equities/vse-corp|R2000VALUE|S|7|R|4|1989|1982-10-24|2022-07-03|1.15|36.72|3093%|0.432163983903|1988|15.9217898845|8.22789486922|72.324|-52.395|2004-10-03|2011-05-29|0|0|0|0|0|0|65.42|13.83|2021-11-14|2020-03-22 2022-07-04 17:32:50|WEEKLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|7|R|4|117|2020-03-01|2022-07-03|9.85|3.08|-69%|-0.574534482759|116|9.14222218644|12.6777155172|36.092|-28.923|2020-12-27|2021-02-28|0|0|0|0|0|0|21.8346|2.465|2021-02-14|2022-05-15 2022-07-04 17:32:50|WEEKLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|7|R|4|320|2016-05-29|2022-07-10|22.42|24.6|10%|0.124833855799|319|26.5722968906|6.68311285266|17.18|-22.469|2020-11-15|2020-03-22|0|0|0|0|0|0|37.581|12.48|2017-01-01|2020-09-27 2022-07-04 17:32:51|WEEKLY|02749|16063|/equities/first-community-b|R2000VALUE|S|7|R|4|1451|1994-04-10|2022-07-03|11.8|29.79|152%|0.167495862069|1450|22.6787732734|6.30170137931|32.367|-29.532|2009-03-15|2009-03-08|0|0|0|0|0|0|42.3|15.79|2007-02-11|2015-08-30 2022-07-04 17:32:52|WEEKLY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|7|R|4|1246|1998-07-26|2022-07-03|11.55|48.86|323%|0.243942168675|1245|23.6052728721|7.43814056225|47.07|-24.611|2000-07-02|2008-10-26|0|0|0|0|0|0|57.62|23|2021-11-07|2016-01-24 2022-07-04 17:32:53|WEEKLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|7|R|4|817|2006-11-12|2022-07-03|6.14|7.06|15%|0.739344362745|816|2.77034516667|16.4820379902|122.5|-70.205|2010-04-18|2012-11-11|0|0|0|0|0|0|8.645|0.51|2022-04-10|2016-05-01 2022-07-04 17:32:54|WEEKLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|12.88|8.9|-31%|0.22065592374|2203|18.9954401092|8.39566954153|65.245|-38.615|1991-02-17|2020-03-15|0|0|0|0|0|0|75.43|2.61|2007-07-22|2020-03-22 2022-07-04 17:32:55|WEEKLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|7|R|4|366|2015-07-12|2022-07-10|37.5|5.4|-86%|-0.045197260274|365|32.9182787085|9.57903013699|97.205|-70.62|2020-06-07|2020-03-22|0|0|0|0|0|0|57.31|4.9|2016-04-17|2022-07-03 2022-07-04 17:32:55|WEEKLY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|7|R|4|331|2015-11-08|2022-03-06|14.15|32.34|129%|0.376212121212|330|18.2068882277|6.9482969697|20.062|-33.516|2020-03-29|2020-03-22|0|0|0|0|0|0|33.68|8.89|2022-01-23|2020-03-29 2022-07-04 17:32:56|WEEKLY|02755|32395|/equities/fossil-inc|R2000VALUE|S|7|R|4|1522|1993-04-11|2022-07-03|1.63|5.1|213%|0.44196120973|1521|28.9942772594|10.9708593031|73.21|-41.237|2018-02-18|2015-11-15|0|0|0|0|0|0|139.2|2.69|2012-04-08|2020-05-24 2022-07-04 17:32:58|WEEKLY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|7|R|4|1282|1997-10-26|2022-07-03|7.81|32.65|318%|0.244398126464|1281|19.9301248369|7.23098516784|35.979|-26.043|2010-11-14|2008-11-09|0|0|0|0|0|0|40.07|17.09|2005-07-24|2020-09-27 2022-07-04 17:32:58|WEEKLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|7|R|4|583|2011-05-08|2022-07-03|12.8|14.35|12%|0.135403780069|582|20.487547158|7.06609621993|17.309|-17.123|2011-07-17|2020-03-01|0|0|0|0|0|0|29.06|9.98|2013-12-01|2020-11-01 2022-07-04 17:32:59|WEEKLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|7|R|4|202|2018-09-02|2022-07-10|28.17|28.14|-0%|0.267189054726|201|20.563984158|11.4402935323|59.446|-16.345|2018-09-09|2018-12-16|0|0|0|0|0|0|259.23|9.01|2018-09-09|2020-11-01 2022-07-04 17:33:00|WEEKLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|7|R|4|1554|1992-09-27|2022-07-03|21.5|13.5|-37%|0.125849967804|1553|24.0698970515|6.52196973599|48.276|-44.867|2002-08-04|2002-07-28|0|0|0|0|0|0|58.25|7.7301|1996-05-19|2020-04-05 2022-07-04 17:33:00|WEEKLY|02760|16779|/equities/national-western|R2000VALUE|S|7|R|4|2203|1980-04-13|2022-07-03|3.5|206.68|5805%|0.320394187103|2202|119.465068128|6.26800772025|52.237|-36.006|2009-03-15|2009-03-08|0|0|0|0|0|0|368|120.55|2017-10-22|2020-03-29 2022-07-04 17:33:03|WEEKLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|7|R|4|761|2007-12-09|2022-07-03|9.75|22.72|133%|0.409213157895|760|18.118981592|10.9389815789|41.549|-25.835|2008-12-14|2008-10-05|0|0|0|0|0|0|38.58|6.96|2021-11-28|2020-03-22 2022-07-04 17:33:04|WEEKLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|7|R|4|554|2010-03-14|2022-07-03|22.9|18.1|-21%|12.0776473779|553|22.6207400302|13.4915027125|6849.333|-44.539|2014-07-20|2016-02-14|0|0|0|0|0|0|210.91|3.51|2014-07-27|2016-08-28 2022-07-04 17:33:04|WEEKLY|02763|15753|/equities/comtech-tele|R2000VALUE|S|7|R|4|2072|1980-04-13|2022-07-03|5.74|9.29|62%|0.444678899083|2071|15.2991192173|12.8918459681|89.75|-40.022|1999-07-11|2009-03-15|0|0|0|0|0|0|58|8.42|2007-10-14|2022-06-19 2022-07-04 17:33:05|WEEKLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|7|R|4|1795|1988-02-14|2022-07-03|60|16.16|-73%|0.168054069119|1794|46.320963793|7.1934264214|124.889|-56.893|2000-09-03|2000-04-23|0|0|0|0|0|0|195|7.04|1993-10-24|2020-03-22 2022-07-04 17:33:06|WEEKLY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|7|R|4|408|2014-09-21|2022-07-10|23|33.92|47%|0.305842751843|407|34.72053928|8.21704176904|33.252|-46.915|2016-11-13|2016-10-02|0|0|0|0|0|0|60.32|12.5|2021-03-14|2016-10-02 2022-07-04 17:33:08|WEEKLY|02766|17038|/equities/resources-connect|R2000VALUE|S|7|R|4|1124|2000-12-17|2022-07-03|8|20.67|158%|0.235739091719|1123|16.4819750947|7.88002048085|24.382|-22.42|2004-03-28|2007-09-30|0|0|0|0|0|0|36.21|8.66|2007-07-15|2020-03-22 2022-07-04 17:33:09|WEEKLY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|7|R|4|834|2006-07-02|2022-07-03|180|4.83|-97%|0.882595438175|833|20.7505061786|25.0612953181|113.043|-85.075|2018-03-18|2008-12-21|0|0|0|0|0|0|390|0.3705|2006-07-09|2020-03-22 2022-07-04 17:33:09|WEEKLY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|7|R|4|1559|1992-03-08|2022-07-03|7.23|45.12|524%|0.192767008986|1558|28.7611161061|5.36958472401|24.069|-21.7|2001-04-01|2020-03-22|0|0|0|0|0|0|53.49|27.62|2017-01-01|2020-03-29 2022-07-04 17:33:10|WEEKLY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|7|R|4|482|2006-11-19|2022-01-02|13|35.5|173%|0.339112266112|481|18.4282365142|5.14458004158|44.928|-26.6|2011-05-08|2011-05-15|0|0|0|0|0|0|36.36|9.45|2021-11-07|2020-04-05 2022-07-04 17:33:11|WEEKLY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|7|R|4|939|2004-07-04|2022-07-03|176.08|10.23|-94%|0.117947761194|938|48.8223802242|11.6742729211|68.456|-66.615|2019-06-23|2008-01-20|0|0|0|0|0|0|296.48|1.15|2006-05-14|2020-04-05 2022-07-04 17:33:12|WEEKLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|7|R|4|1305|1997-07-06|2022-07-03|5.09|3.14|-38%|0.353011503067|1304|14.4988199363|11.5697730061|65|-58.96|2020-04-12|2020-03-15|0|0|0|0|0|0|47.35|0.99|2007-10-21|2020-04-05 2022-07-04 17:33:13|WEEKLY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|7|R|4|885|2005-07-24|2022-07-03|13.79|7.1|-49%|0.0955384615385|884|15.5660790769|7.70356108597|39.847|-38.644|2020-02-23|2019-04-28|0|0|0|0|0|0|30.23|3.24|2016-12-04|2019-10-20 2022-07-04 17:33:14|WEEKLY|02773|17434|/equities/universal-electro|R2000VALUE|S|7|R|4|1533|1993-02-14|2022-07-03|8.5|26.01|206%|0.307190600522|1532|25.0951663491|9.73948694517|38.767|-51.923|2000-03-12|1994-01-23|0|0|0|0|0|0|80.42|23.29|2016-08-21|2018-12-30 2022-07-04 17:33:15|WEEKLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|7|R|4|103|2020-07-26|2022-07-10|19.05|20.87|10%|0.586137254902|102|29.0459223442|14.6059509804|41.819|-26.532|2020-08-09|2022-05-15|0|0|0|0|0|0|52.43|16.21|2022-01-09|2022-05-29 2022-07-04 17:33:15|WEEKLY|02775|942324|/equities/centrus-energy|R2000VALUE|S|7|R|4|1251|1998-07-26|2022-07-10|3884.9399|26.73|-99%|0.3172992|1250|1282.15538099|14.3558768|217.505|-53.472|2013-07-28|2013-07-07|0|0|0|0|0|0|6992.8999|1|2007-05-27|2016-01-24 2022-07-04 17:33:17|WEEKLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|7|R|4|90|2020-10-25|2022-07-10|9.69|1.78|-82%|-0.263786516854|89|5.99001442459|20.9278876404|70.288|-58.327|2022-05-29|2022-05-15|0|0|0|0|0|0|13.31|0.3741|2021-01-24|2022-05-15 2022-07-04 17:33:17|WEEKLY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|7|R|4|1500|1993-10-10|2022-07-03|3.8|31.11|719%|0.364621747832|1499|18.6647600231|8.65720013342|35.792|-38.95|2009-06-14|2000-03-26|0|0|0|0|0|0|53.725|8.12|2018-06-10|2020-03-29 2022-07-04 17:33:18|WEEKLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|7|R|4|1480|1994-02-27|2022-07-03|29.37|12.6|-57%|0.324392156863|1479|58.0019797744|10.7667511832|86.207|-39.899|2009-03-15|2020-03-22|0|0|0|0|0|0|410.7|4.3863|2006-01-15|2020-03-22 2022-07-04 17:33:19|WEEKLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|7|R|4|1922|1985-09-08|2022-07-03|53.67|13.61|-75%|0.115743362832|1921|32.8923152944|6.12127225403|165.931|-45.196|2021-10-24|2020-03-22|0|0|0|0|0|0|124.5|1.97|1996-08-18|2020-03-22 2022-07-04 17:33:20|WEEKLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|7|R|4|2137|1980-09-21|2022-07-03|0.72|32.31|4388%|0.24756928839|2136|13.3549461899|5.77118398876|26.38|-19.307|1994-05-22|1991-06-30|0|0|0|0|0|0|38.245|19.5919|2021-11-07|2020-03-29 2022-07-04 17:33:22|WEEKLY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|9.58|43.86|358%|0.314389468906|2203|18.3832214103|8.50792464821|46.479|-61.881|1989-05-07|1988-03-27|0|0|0|0|0|0|65.4|12.28|2021-04-18|2016-01-24 2022-07-04 17:33:23|WEEKLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|7|R|4|1529|1993-03-21|2022-07-03|6.11|20.54|236%|0.24427486911|1528|22.8902559408|8.06591492147|33.939|-25.651|2009-03-29|2009-05-17|0|0|0|0|0|0|42.76|8.18|2004-01-25|2020-04-05 2022-07-04 17:33:24|WEEKLY|02783|16875|/equities/pc-connection|R2000VALUE|S|7|R|4|771|2007-09-30|2022-07-03|11.86|44.08|272%|0.334022077922|770|22.4151621854|8.49921818182|49.689|-26.58|2008-11-30|2018-10-21|0|0|0|0|0|0|54.8482|18.86|2020-01-12|2015-08-30 2022-07-04 17:33:24|WEEKLY|02784|1073417|/equities/business-first|R2000VALUE|S|7|R|4|222|2018-04-15|2022-07-10|27.85|21.66|-22%|0.0893846153846|221|22.7842792734|7.95364705882|34.739|-33.6|2020-03-29|2020-03-22|0|0|0|0|0|0|30|9.17|2018-04-22|2020-03-29 2022-07-04 17:33:25|WEEKLY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|7|R|4|2158|1980-04-13|2022-07-03|4.16|32.4|679%|12.3722341215|2157|13.9323517343|8.80774826147|26399.999|-62.351|2016-11-20|2020-03-15|0|0|0|0|0|0|96.13|0.15|2018-07-15|2016-01-17 2022-07-04 17:33:27|WEEKLY|02786|16099|/equities/financial-institutions|R2000VALUE|S|7|R|4|1202|1999-06-27|2022-07-03|15|26.5|77%|0.207193172356|1201|22.1844217837|7.4598459617|40.358|-32.238|2009-03-22|2009-03-01|0|0|0|0|0|0|38.85|12.78|2002-05-05|2020-03-22 2022-07-04 17:33:28|WEEKLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|7|R|4|368|2015-06-28|2022-07-10|37.51|8.02|-79%|-0.213632152589|367|19.8341291961|8.48700544959|32.258|-29.676|2015-07-05|2016-11-06|0|0|0|0|0|0|80.42|7.005|2015-07-05|2022-06-19 2022-07-04 17:33:28|WEEKLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|7|R|4|765|2007-11-11|2022-07-03|9.76|9.75|-0%|0.379151832461|764|28.5289542616|11.5497264398|43.419|-37.764|2008-02-03|2020-03-15|0|0|0|0|0|0|119.98|3.77|2013-11-24|2020-03-22 2022-07-04 17:33:29|WEEKLY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|7|R|4|596|2011-02-06|2022-07-03|17.31|15.7|-9%|0.375425210084|595|7.99088926283|11.9863109244|57.115|-36.318|2021-11-07|2019-05-19|0|0|0|0|0|0|20.94|3.2602|2011-02-20|2019-05-19 2022-07-04 17:33:29|WEEKLY|02790|16240|/equities/haynes--international|R2000VALUE|S|7|R|4|919|2004-09-26|2022-07-03|13.5|32.01|137%|0.307535947712|918|40.2200925607|9.21581263617|35.131|-33.377|2008-11-02|2008-10-12|0|0|0|0|0|0|100.1|15.29|2007-07-22|2020-11-01 2022-07-04 17:33:31|WEEKLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|7|R|4|249|2017-10-08|2022-07-10|25.25|4.3|-83%|-0.29039516129|248|21.6531124852|14.0322217742|46.021|-31.629|2020-08-30|2022-05-08|0|0|0|0|0|0|43.26|3.04|2021-01-31|2022-05-22 2022-07-04 17:33:31|WEEKLY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|7|R|4|103|2020-07-26|2022-07-10|17.76|3.89|-78%|-0.897284313725|102|17.7075728514|17.8262058824|28.333|-27.676|2022-06-26|2022-01-09|0|0|0|0|0|0|38.01|2.06|2021-02-28|2022-04-24 2022-07-04 17:33:32|WEEKLY|02793|1054801|/equities/cbtx|R2000VALUE|S|7|R|4|244|2017-11-12|2022-07-10|29.12|27.42|-6%|0.0789465020576|243|27.9918034428|7.08212757202|18.368|-22.101|2020-11-15|2020-03-22|0|0|0|0|0|0|38.71|12.5|2018-08-12|2020-03-22 2022-07-04 17:33:32|WEEKLY|02794|15403|/equities/american-superconductor|R2000VALUE|S|7|R|4|1593|1991-12-15|2022-07-03|120|4.86|-96%|0.28429459799|1592|111.938851245|13.7629277638|70.323|-43.865|2003-08-17|2011-04-10|0|0|0|0|0|0|751.25|2.89|2000-03-05|2017-08-13 2022-07-04 17:33:33|WEEKLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|7|R|4|1045|2002-06-30|2022-07-03|14.29|11.01|-23%|0.381062260536|1044|13.7912490967|11.687506705|65.721|-41.478|2021-05-09|2021-11-21|0|0|0|0|0|0|47.65|0.65|2021-11-14|2020-04-05 2022-07-04 17:33:35|WEEKLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|7|R|4|1999|1983-05-01|2022-07-03|13.86|26.44|91%|0.121722722723|1998|15.5514707423|4.7479964965|31.937|-38.707|2009-05-10|2008-10-12|0|0|0|0|0|0|36.6|9.71|2022-01-09|2020-03-22 2022-07-04 17:33:36|WEEKLY|02797|15795|/equities/computer-programs|R2000VALUE|S|7|R|4|1050|2002-05-26|2022-07-03|18.88|32.46|72%|0.18942135367|1049|36.4788285555|7.66118398475|26.788|-30.701|2015-11-29|2016-08-07|0|0|0|0|0|0|79.06|16.93|2011-07-31|2020-03-22 2022-07-04 17:33:36|WEEKLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|698.97|20.98|-97%|0.100331669691|2204|849.132009038|9.32592967332|75.845|-46.488|2016-03-06|2016-10-30|0|0|0|0|0|0|2513.1399|4.09|2007-07-29|2020-05-17 2022-07-04 17:33:38|WEEKLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|7|R|4|1981|1984-07-22|2022-07-03|2.22|87.24|3830%|0.417570707071|1980|24.4259162149|9.02847121212|45.494|-58.74|1991-04-28|2000-01-09|0|0|0|0|0|0|116.86|33.81|2021-03-14|2020-03-15 2022-07-04 17:33:39|WEEKLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|7|R|4|414|2014-07-13|2022-07-10|18.08|23.7|31%|0.127070217918|413|21.865391805|4.12576029056|17.516|-15.52|2021-11-07|2021-01-31|0|0|0|0|0|0|38.3079|15.05|2021-11-14|2020-03-22 2022-07-04 17:33:40|WEEKLY|02801|16110|/equities/farmers-national|R2000VALUE|S|7|R|4|1402|1994-04-24|2022-07-03|4.32|15.23|253%|0.184191291934|1401|10.8212981566|5.56222840828|57.895|-18.101|2009-01-11|2008-10-26|0|0|0|0|0|0|20|7.6|2022-01-16|2015-12-20 2022-07-04 17:33:41|WEEKLY|02802|15940|/equities/dsp-group|R2000VALUE|S|7|R|4|1450|1994-02-20|2021-12-05|7.2|21.98|205%|0.314240855763|1449|13.8259172334|9.81669220152|40.407|-45.865|2000-03-12|1995-11-12|0|0|0|0|0|0|66.02|7.89|2000-04-30|2016-02-14 2022-07-04 17:33:42|WEEKLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.18|35.68|19722%|0.308585111212|2203|14.9527920495|4.93548388561|31.32|-21.097|2021-01-31|2021-02-07|0|0|0|0|0|0|55.5943|24.11|2021-01-31|2015-08-30 2022-07-04 17:33:43|WEEKLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|7|R|4|741|2008-04-27|2022-07-03|519.4|44.71|-91%|0.132618918919|740|136.607678819|13.0651945946|90.647|-42.793|2016-12-11|2016-03-06|0|0|0|0|0|0|762.4|6|2008-06-29|2020-04-05 2022-07-04 17:33:43|WEEKLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|7|R|4|521|2012-07-15|2022-07-03|12|25.19|110%|0.206680769231|520|21.1884587282|4.87204038462|22.596|-35.67|2020-03-29|2020-03-22|0|0|0|0|0|0|32.6|11.75|2022-01-23|2020-03-29 2022-07-04 17:33:45|WEEKLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|7|R|4|511|2012-09-30|2022-07-10|42.73|32.88|-23%|0.0874490196078|510|63.1074952725|8.01755490196|22.495|-18.91|2016-11-13|2016-08-14|0|0|0|0|0|0|108.13|29.95|2014-03-09|2022-05-01 2022-07-04 17:33:45|WEEKLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|7|R|4|1965|1982-10-10|2022-07-03|3.76|33.79|799%|0.3353299389|1964|17.6932518875|8.28795672098|88.679|-40.824|1986-08-31|1987-10-25|0|0|0|0|0|0|55.75|13.17|2021-06-20|2016-01-24 2022-07-04 17:33:46|WEEKLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|7|R|4|146|2019-09-29|2022-07-10|16.26|8.55|-47%|0.0408551724138|145|17.1882877219|13.5155310345|35.751|-41.043|2020-06-07|2020-04-05|0|0|0|0|0|0|27.95|5.26|2021-11-14|2020-04-26 2022-07-04 17:33:47|WEEKLY|02809|21200|/equities/ennis-inc|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.93|20.23|2075%|0.225468452111|2203|12.3686437564|5.97304947798|23.899|-19.641|2008-12-21|2009-02-15|0|0|0|0|0|0|26.23|13.53|2007-04-29|2015-08-30 2022-07-04 17:33:48|WEEKLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|7|R|4|1902|1985-09-08|2022-07-03|11.575|19.66|70%|0.267315097317|1901|61.865763368|8.14190846923|90|-39.722|2011-01-09|2008-10-12|0|0|0|0|0|0|286.712|9.19|2005-02-13|2020-03-22 2022-07-04 17:33:50|WEEKLY|02811|16169|/equities/geron-corp|R2000VALUE|S|7|R|4|1353|1996-08-04|2022-07-03|7.205|1.67|-77%|0.543734467456|1352|5.94584352496|14.4252189349|177.797|-67.766|1998-11-08|2018-09-30|0|0|0|0|0|0|71.691|0.75|2000-03-05|2020-03-22 2022-07-04 17:33:50|WEEKLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|7|R|4|850|2001-07-29|2022-07-03|22.33|30.02|34%|0.155131919906|849|23.4817882151|5.67686336867|22.727|-49.979|2006-08-27|2002-10-06|0|0|0|0|0|0|39.2|15.25|2016-12-18|2020-05-17 2022-07-04 17:33:51|WEEKLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|7|R|4|1144|2000-08-06|2022-07-03|19.174|4.56|-76%|0.331202099738|1143|6.06348514028|12.4781391076|111.326|-48.154|2008-12-21|2008-11-16|0|0|0|0|0|0|20.219|1.1|2000-08-27|2020-05-17 2022-07-04 17:33:52|WEEKLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|7|R|4|348|2015-11-15|2022-07-10|23.99|29.5|23%|0.171152737752|347|29.1084770033|7.17518443804|17.651|-18.597|2020-10-25|2020-03-15|0|0|0|0|0|0|44.3|12.49|2018-07-15|2020-05-17 2022-07-04 17:33:52|WEEKLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|7|R|4|155|2019-07-21|2022-07-03|27.25|18.78|-31%|-0.0672662337662|154|24.7621290268|8.27061038961|32.769|-26.695|2020-03-29|2020-03-22|0|0|0|0|0|0|34.02|13.94|2020-02-16|2020-03-29 2022-07-04 17:33:54|WEEKLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|7|R|4|1784|1988-05-08|2022-07-10|15.88|29.4|85%|0.146887829501|1783|39.401827338|6.07707851935|34.803|-32.067|2008-11-30|2008-10-12|0|0|0|0|0|0|125.75|23.91|1999-12-05|2020-03-15 2022-07-04 17:33:55|WEEKLY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|7|R|4|303|2016-09-25|2022-07-10|16.25|19.69|21%|0.175314569536|302|17.2866006511|6.89369205298|23.128|-24.088|2020-04-12|2020-03-22|0|0|0|0|0|0|23|7.44|2021-06-13|2020-03-22 2022-07-04 17:33:55|WEEKLY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|7|R|4|1743|1987-01-18|2022-07-03|1.25|17.8|1324%|0.2231836969|1742|12.3167594568|5.3310315729|50.898|-39.264|1987-09-27|2011-09-25|0|0|0|0|0|0|33.5|12.155|2017-11-05|2020-03-22 2022-07-04 17:33:56|WEEKLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|7|R|4|893|2005-06-05|2022-07-10|20.5|4.21|-79%|-0.0584226457399|892|11.5896190353|7.09827017937|29.148|-28.437|2008-11-02|2020-03-15|0|0|0|0|0|0|22|3.1706|2005-06-05|2020-09-27 2022-07-04 17:33:57|WEEKLY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|7|R|4|456|2013-08-18|2022-07-10|15.75|76.72|387%|0.39407032967|455|45.1252808487|3.80404175824|19.784|-12.146|2019-09-15|2019-07-21|0|0|0|0|0|0|79.25|23.45|2022-07-03|2015-10-18 2022-07-04 17:33:58|WEEKLY|02821|13868|/equities/donnelley|R2000VALUE|S|7|R|4|2186|1980-04-13|2022-02-27|5.2|10.84|108%|0.19016979405|2185|32.5686367852|6.71301922197|50.82|-40.588|2018-11-04|2020-03-22|0|0|0|0|0|0|77.84|0.72|1998-07-12|2020-03-29 2022-07-04 17:33:59|WEEKLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|7|R|4|164|2019-05-19|2022-07-10|9.68|6.28|-35%|-0.148503067485|163|10.1850993866|6.60541717791|15.584|-17.277|2020-12-06|2020-07-05|0|0|0|0|0|0|14.95|5.94|2021-03-28|2022-07-03 2022-07-04 17:34:00|WEEKLY|02823|15430|/equities/american-public-education|R2000VALUE|S|7|R|4|765|2007-11-11|2022-07-03|35.92|16.05|-55%|0.0931570680628|764|32.0573726106|8.93801570681|45.131|-35.155|2016-03-06|2010-08-08|0|0|0|0|0|0|53.24|12.82|2008-09-21|2022-05-15 2022-07-04 17:34:00|WEEKLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|7|R|4|421|2014-06-22|2022-07-10|38.3|2.79|-93%|-0.136202380952|420|11.9647313453|13.1650333333|40.488|-47.817|2016-05-08|2015-08-23|0|0|0|0|0|0|44.17|0.9001|2014-07-20|2020-04-05 2022-07-04 17:34:01|WEEKLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|7|R|4|1598|1991-11-17|2022-07-03|8.7|48.52|458%|0.298542892924|1597|29.1065988863|7.91616781465|51.537|-37.313|2009-06-14|1993-04-04|0|0|0|0|0|0|88.78|32.07|2018-12-02|2022-03-13 2022-07-04 17:34:03|WEEKLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|7|R|4|1382|1995-05-14|2022-07-10|4.67|26.47|467%|0.199561911658|1381|15.592766787|4.92669080377|27.273|-21.853|1996-02-18|2020-04-05|0|0|0|0|0|0|33.41|13.05|2017-04-02|2020-04-19 2022-07-04 17:34:04|WEEKLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|7|R|4|270|2017-05-14|2022-07-10|10|6.81|-32%|0.0938698884758|269|9.38328333431|9.17543122677|25.408|-27.417|2020-05-24|2020-03-15|0|0|0|0|0|0|15.95|4.04|2021-06-20|2020-04-05 2022-07-04 17:34:04|WEEKLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|7|R|4|246|2017-10-29|2022-07-10|11.2|23.14|107%|0.430048979592|245|17.887988672|8.40942857143|19.991|-15.935|2020-11-15|2019-06-02|0|0|0|0|0|0|33.5729|8.2467|2022-01-23|2020-03-29 2022-07-04 17:34:04|WEEKLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|7|R|4|198|2018-09-30|2022-07-10|14.24|2.46|-83%|0.838934010152|197|9.03333332623|18.8093908629|324.257|-53.028|2021-01-24|2020-07-19|0|0|0|0|0|0|35.2|1.71|2021-01-24|2022-05-29 2022-07-04 17:34:05|WEEKLY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|7|R|4|466|2012-09-30|2022-07-10|11.88|32.16|171%|0.317974193548|465|19.6406029939|5.51406451613|31.852|-27.767|2020-04-12|2020-03-22|0|0|0|0|0|0|45.94|8.22|2021-05-23|2020-03-29 2022-07-04 17:34:06|WEEKLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|7|R|4|95|2020-09-20|2022-07-10|22.6|7.2|-68%|-0.780521276596|94|15.1125263214|15.8846489362|29.19|-29.395|2021-01-10|2021-01-24|0|0|0|0|0|0|32.315|4.3|2021-01-24|2022-06-05 2022-07-04 17:34:07|WEEKLY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|7|R|4|1414|1994-04-10|2022-07-03|14|34.66|148%|0.142572540694|1413|23.0808981655|5.5909497523|22.1|-21.429|1999-10-03|2000-10-01|0|0|0|0|0|0|42.99|18.5338|2017-10-22|2020-04-19 2022-07-04 17:34:08|WEEKLY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|7|R|4|633|2010-05-30|2022-07-10|35.75|5.1|-86%|0.00356170886076|632|56.4386414239|9.07760759494|77.82|-37.958|2020-11-08|2020-03-22|0|0|0|0|0|0|146.775|3.525|2018-08-05|2022-06-19 2022-07-04 17:34:08|WEEKLY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|7|R|4|2143|1980-04-13|2022-07-03|2.05|34.3|1573%|0.242671335201|2142|19.1904946385|6.27755135387|39.258|-20.675|2008-11-30|1985-04-07|0|0|0|0|0|0|58.53|18.83|2018-07-29|2020-11-08 2022-07-04 17:34:09|WEEKLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|7|R|4|95|2020-09-20|2022-07-10|17.11|3.22|-81%|-0.740627659574|94|14.9822105282|16.6868297872|23.034|-68.14|2020-11-08|2022-06-26|0|0|0|0|0|0|34.79|2.53|2021-01-03|2022-06-26 2022-07-04 17:34:10|WEEKLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|7|R|4|2026|1983-09-11|2022-07-03|35.76|46.2|29%|0.422561975309|2025|199.859442307|11.5821506173|89.655|-57.309|2009-03-15|2020-03-15|0|0|0|0|0|0|1835|5.12|2005-07-24|2020-03-22 2022-07-04 17:34:11|WEEKLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|7|R|4|1408|1994-04-10|2022-07-03|5.3|24.57|364%|0.179680881308|1407|15.6216974424|5.27098436389|22.449|-15.939|2002-11-03|2020-05-17|0|0|0|0|0|0|33.78|13.25|2019-11-17|2020-05-17 2022-07-04 17:34:12|WEEKLY|02838|21078|/equities/marcus-corp|R2000VALUE|S|7|R|4|2203|1980-04-13|2022-07-03|0.98|14.78|1408%|0.262449591281|2202|13.2622741721|6.96374477748|36.695|-34.992|2011-09-18|2020-03-15|0|0|0|0|0|0|45.82|6.84|2019-02-03|2020-10-18 2022-07-04 17:34:13|WEEKLY|02839|17193|/equities/southern-missouri|R2000VALUE|S|7|R|4|1457|1994-04-17|2022-07-03|2.56|45.9|1693%|0.263578983516|1456|13.9084179945|4.99960233516|18.182|-18.699|1999-10-24|2008-11-23|0|0|0|0|0|0|61.93|17.3|2021-11-14|2020-05-17 2022-07-04 17:34:14|WEEKLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|7|R|4|874|2005-10-09|2022-07-03|6.99|11.26|61%|4.28629896907|873|26.5248155647|15.4365532646|3034.555|-83.2|2013-07-14|2018-09-30|0|0|0|0|0|0|441|1.51|2017-02-12|2019-11-24 2022-07-04 17:34:16|WEEKLY|02841|15885|/equities/citizens---northe|R2000VALUE|S|7|R|4|1395|1994-04-10|2022-07-03|10.58|24.2|129%|0.139729555237|1394|19.8780742201|5.28057245337|29.948|-23.12|2008-07-27|2008-08-24|0|0|0|0|0|0|36.41|14.92|2005-07-24|2020-09-27 2022-07-04 17:34:16|WEEKLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|7|R|4|628|2010-06-27|2022-07-03|12|28.2|135%|0.253197767145|627|21.8677707356|6.82285007974|25.397|-20.753|2018-05-13|2019-08-11|0|0|0|0|0|0|45|10.25|2018-09-02|2015-08-30 2022-07-04 17:34:17|WEEKLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|7.93|66.12|734%|0.15852246936|2203|52.1235434806|4.71823831139|22.913|-30.817|2008-11-02|2008-10-12|0|0|0|0|0|0|134.42|59.99|2018-09-02|2022-06-19 2022-07-04 17:34:18|WEEKLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|7|R|4|376|2015-05-03|2022-07-10|9.1|2.82|-69%|0.226365333333|375|5.33961808935|15.7801013333|79.889|-27.759|2018-06-03|2020-03-15|0|0|0|0|0|0|24|0.88|2018-09-23|2017-08-06 2022-07-04 17:34:19|WEEKLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|7|R|4|364|2015-07-26|2022-07-10|14.41|2.95|-80%|0.166148760331|363|6.89005495853|13.7828181818|92.174|-40.506|2020-04-12|2019-03-10|0|0|0|0|0|0|15.98|1.11|2015-07-26|2020-04-05 2022-07-04 17:34:20|WEEKLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|7|R|4|1448|1992-12-20|2022-07-10|17.07|13.2|-23%|2.30150034554|1447|8.69243709532|14.078138217|1220|-75|2005-11-20|2003-02-16|0|0|0|0|0|0|49.2895|10.6543|2018-09-30|2020-11-01 2022-07-04 17:34:21|WEEKLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|7|R|4|1685|1986-06-15|2022-07-03|9|266|2856%|0.329212589074|1684|89.9910355435|5.03604394299|25.581|-25.191|1987-03-15|1996-04-21|0|0|0|0|0|0|416.685|171|2021-01-10|2016-02-14 2022-07-04 17:34:22|WEEKLY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|7|R|4|620|2010-08-29|2022-07-10|11.51|10.83|-6%|0.0905573505654|619|12.5794838898|5.54204038772|30.894|-38.143|2020-06-07|2020-03-22|0|0|0|0|0|0|17.85|4.705|2013-05-26|2020-05-17 2022-07-04 17:34:22|WEEKLY|02849|101926|/equities/truecar-inc|R2000VALUE|S|7|R|4|426|2014-05-18|2022-07-10|10.06|2.62|-74%|0.0857505882353|425|8.98068074609|12.4399741176|45.745|-38.33|2020-08-09|2015-07-26|0|0|0|0|0|0|25|1.98|2014-09-07|2020-04-05 2022-07-04 17:34:23|WEEKLY|02850|15779|/equities/conns|R2000VALUE|S|7|R|4|970|2003-11-30|2022-07-03|14.06|8.02|-43%|0.44990505676|969|20.5033917557|12.8772600619|53.053|-50.525|2011-09-11|2014-12-14|0|0|0|0|0|0|80.34|2.83|2013-12-29|2020-03-22 2022-07-04 17:34:25|WEEKLY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|7|R|4|1478|1993-11-21|2022-07-03|5.625|13.9|147%|0.233583615437|1477|12.2537070399|7.2411563981|56.19|-31.9|2010-09-26|2010-07-04|0|0|0|0|0|0|35.31|5.93|2005-02-20|2015-08-30 2022-07-04 17:34:25|WEEKLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|7|R|4|802|2007-03-04|2022-07-10|12.05|13.4|11%|0.111709113608|801|11.8010298796|4.71727965044|34.419|-43.581|2020-06-07|2020-03-22|0|0|0|0|0|0|24.0776|6.3|2020-01-05|2020-09-27 2022-07-04 17:34:26|WEEKLY|02853|16443|/equities/kimball--international|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-07-03|1.24|7.77|527%|0.201893181818|2200|9.7520922228|6.88989|38.095|-28.724|2008-11-30|2014-11-09|0|0|0|0|0|0|22.4|7.49|2019-11-10|2022-06-19 2022-07-04 17:34:27|WEEKLY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|7|R|4|888|2005-06-26|2022-07-03|4836.4312|47.3|-99%|2.61585569335|887|3350.8111579|15.5252254791|1966.914|-76.891|2011-06-05|2014-10-19|0|0|0|0|0|0|21858.7363|4.72|2011-06-05|2016-10-16 2022-07-04 17:34:28|WEEKLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|7|R|4|910|2005-01-30|2022-07-03|18|4.31|-76%|0.285272827283|909|13.4442307771|13.0726369637|78.261|-34.61|2016-03-06|2009-03-08|0|0|0|0|0|0|58.37|1.07|2008-06-22|2020-03-22 2022-07-04 17:34:29|WEEKLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|7|R|4|900|2005-03-27|2022-07-03|1008|3.74|-100%|0.289503893215|899|275.927182782|18.9819176863|121.698|-37.937|2020-08-02|2012-07-01|0|0|0|0|0|0|4672.5|0.22|2006-05-14|2020-03-22 2022-07-04 17:34:30|WEEKLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|7|R|4|628|2009-08-30|2022-07-03|80|0.712|-99%|0.715650717703|627|13.6711301096|20.3311196172|189.756|-61.039|2020-06-07|2019-11-24|0|0|0|0|0|0|90|0.0516|2009-10-18|2020-03-15 2022-07-04 17:34:31|WEEKLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|7|R|4|1359|1996-06-09|2022-07-03|4|51.55|1189%|0.383491899853|1358|15.5577747929|8.78964506627|40.284|-32.952|1998-10-18|2016-12-04|0|0|0|0|0|0|58.01|14.2|2022-01-09|2016-02-14 2022-07-04 17:34:31|WEEKLY|02859|6385|/equities/sonus-networks|R2000VALUE|S|7|R|4|1153|2000-05-28|2022-07-03|80.83|3.04|-96%|0.264013020833|1152|23.3533608461|13.5932222222|75.926|-48.513|2002-11-10|2001-09-23|0|0|0|0|0|0|468.33|1.95|2000-08-13|2020-03-22 2022-07-04 17:34:32|WEEKLY|02860|16865|/equities/patriot-transport|R2000VALUE|S|7|R|4|1846|1986-07-06|2022-07-03|2.63|62.13|2262%|0.307796747967|1845|17.761614342|6.68428617886|33.333|-24.9|1998-10-25|2002-07-28|0|0|0|0|0|0|67.7|27.64|2018-08-05|2015-07-26 2022-07-04 17:34:34|WEEKLY|02861|100234|/equities/lands-end-i|R2000VALUE|S|7|R|4|434|2014-03-23|2022-07-10|30.5|11.48|-62%|0.245094688222|433|21.2294239745|12.7159376443|50|-32.686|2020-04-12|2020-04-05|0|0|0|0|0|0|56.25|4.05|2014-12-28|2020-04-05 2022-07-04 17:34:35|WEEKLY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|7|R|4|1333|1994-06-12|2022-07-03|5.97|28.29|374%|0.233559309309|1332|20.1822318086|7.01483108108|70|-20.1|1997-01-05|2009-02-01|0|0|0|0|0|0|39.33|12.83|2005-12-18|2016-01-31 2022-07-04 17:34:35|WEEKLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|7|R|4|816|2006-11-05|2022-07-03|13.92|13.66|-2%|0.0965030674847|815|11.1765502411|6.0610196319|34.336|-25.737|2008-07-27|2020-03-22|0|0|0|0|0|0|18.48|7.58|2017-04-30|2020-05-17 2022-07-04 17:34:36|WEEKLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|7|R|4|1223|1999-01-31|2022-07-03|30.14|0.9712|-97%|0.0901022913257|1222|19.0519388219|10.6766890344|56.667|-49.635|2009-08-09|2008-10-26|0|0|0|0|0|0|67.33|0.75|2000-01-30|2020-04-12 2022-07-04 17:34:37|WEEKLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|7|R|4|2203|1980-04-13|2022-07-03|5.12|15.65|206%|0.174876475931|2202|23.7876528518|6.49524250681|58.252|-20.354|1997-08-31|2001-09-23|0|0|0|0|0|0|58.97|12.12|2005-08-07|2020-03-29 2022-07-04 17:34:39|WEEKLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|7|R|4|1362|1994-04-10|2022-07-03|15.5|21.45|38%|0.289939750184|1361|17.9447063083|5.99119691403|313.636|-72.84|1996-06-23|1996-05-26|0|0|0|0|0|0|40.5|9.68|1998-02-15|2015-09-20 2022-07-04 17:34:40|WEEKLY|02867|16513|/equities/limelight-network|R2000VALUE|S|7|R|4|787|2007-06-10|2022-07-03|22.18|2.27|-90%|0.0747798982188|786|3.776252862|12.4727442748|43.107|-45.317|2020-06-28|2007-08-12|0|0|0|0|0|0|24.33|0.9|2007-06-10|2016-02-14 2022-07-04 17:34:40|WEEKLY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|7|R|4|272|2017-04-23|2022-07-03|14.02|6.87|-51%|0.176236162362|271|9.30533084799|13.1945055351|42.236|-36.872|2021-05-09|2020-03-15|0|0|0|0|0|0|21.96|2.22|2018-01-28|2020-03-22 2022-07-04 17:34:41|WEEKLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|7|R|4|904|2005-02-20|2022-07-03|19.5|32.7|68%|0.161348837209|903|21.5429756515|7.02550719823|23.915|-25.806|2016-11-13|2020-03-22|0|0|0|0|0|0|46.48|19.275|2021-12-26|2020-05-17 2022-07-04 17:34:41|WEEKLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|7|R|4|957|2001-09-30|2022-07-10|12.64|24.25|92%|0.329347280335|956|21.8955434104|6.69169142259|66.667|-35.078|2012-01-15|2009-07-19|0|0|0|0|0|0|66.11|11.05|2006-12-24|2020-03-22 2022-07-04 17:34:43|WEEKLY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|7|R|4|779|2007-06-24|2022-07-03|13.5|10.76|-20%|0.171618251928|778|7.51128368659|9.29285347044|52.217|-32.819|2021-10-17|2021-05-02|0|0|0|0|0|0|17.3|4.45|2021-11-07|2020-03-22 2022-07-04 17:34:44|WEEKLY|02872|16048|/equities/ezcorp|R2000VALUE|S|7|R|4|1609|1991-09-01|2022-07-03|3.42|7.64|123%|0.349442164179|1608|8.36233064023|10.534431592|100|-50|2000-12-31|1993-07-25|0|0|0|0|0|0|38.66|2.44|2011-07-10|2016-02-14 2022-07-04 17:34:45|WEEKLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|7|R|4|1117|2001-02-11|2022-07-03|5.23|5.41|3%|0.299240143369|1116|23.2367502081|9.97769086022|78.538|-59.191|2020-06-07|2020-03-15|0|0|0|0|0|0|65.77|1.52|2014-06-29|2020-03-22 2022-07-04 17:34:45|WEEKLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|7|R|4|1374|1994-04-24|2022-07-03|2.58|21.96|751%|0.331398397669|1373|16.6810443884|6.79399344501|60|-31.818|1995-08-13|1995-07-23|0|0|0|0|0|0|35.36|13.05|2006-10-22|2020-03-22 2022-07-04 17:34:46|WEEKLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|7|R|4|1071|2001-12-02|2022-07-03|306|31.535|-90%|0.334409345794|1070|85.1187629896|13.4193934579|128.293|-81.791|2008-03-30|2011-12-18|0|0|0|0|0|0|392.04|22.31|2004-12-05|2022-06-19 2022-07-04 17:34:48|WEEKLY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|7|R|4|1986|1984-06-17|2022-07-03|0.27|6.95|2474%|0.406885138539|1985|5.1892841497|8.88111083123|35.714|-28.322|2000-01-23|2020-03-15|0|0|0|0|0|0|26.9405|1.7201|2017-12-24|2020-03-22 2022-07-04 17:34:49|WEEKLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|7|R|4|1292|1997-10-05|2022-07-03|18.08|2.07|-89%|0.0396646010844|1291|16.557871533|8.31982416731|64.228|-26.158|2020-03-29|2017-12-17|0|0|0|0|0|0|55.4|1.4|2005-03-06|2022-02-06 2022-07-04 17:34:50|WEEKLY|02878|21152|/equities/cato-corp|R2000VALUE|S|7|R|4|1837|1987-04-26|2022-07-03|5.22|11.32|117%|0.340694444444|1836|14.8991344604|10.2641639434|132.653|-32.154|1991-04-07|1987-10-25|0|0|0|0|0|0|44.89|6.07|2015-03-01|2020-11-01 2022-07-04 17:34:50|WEEKLY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|7|R|4|378|2015-04-19|2022-07-10|40|17.51|-56%|0.913880636605|377|36.5785369873|15.6075411141|365.307|-46.462|2015-07-26|2019-06-09|0|0|0|0|0|0|174.75|4.5055|2015-12-20|2019-10-27 2022-07-04 17:34:51|WEEKLY|02880|48368|/equities/container-store|R2000VALUE|S|7|R|4|454|2013-11-03|2022-07-10|36.2|6.58|-82%|0.135163355408|453|11.0152643368|12.6950838852|63.418|-48.537|2018-08-05|2016-01-10|0|0|0|0|0|0|47.07|1.8|2014-01-05|2020-03-22 2022-07-04 17:34:52|WEEKLY|02881|1089437|/equities/provention-bio|R2000VALUE|S|7|R|4|207|2018-07-29|2022-07-10|4.35|3.43|-21%|0.809533980583|206|8.32193864716|17.3026699029|169.425|-32.021|2019-06-16|2020-03-15|0|0|0|0|0|0|22.82|1.52|2019-06-16|2019-01-06 2022-07-04 17:34:53|WEEKLY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|7|R|4|1445|1994-10-30|2022-07-03|19.5|25.32|30%|0.301826177285|1444|14.67318754|10.5587742382|59.606|-31.856|2009-05-10|2020-04-05|0|0|0|0|0|0|36.82|6.54|2015-03-22|2020-04-05 2022-07-04 17:34:54|WEEKLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|7|R|4|1095|2001-07-15|2022-07-03|1.1|13.48|1125%|0.443895795247|1094|14.2705159912|8.19174497258|40|-25.344|2001-08-12|2012-05-20|0|0|0|0|0|0|41.03|10.43|2015-11-15|2020-04-05 2022-07-04 17:34:55|WEEKLY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|7|R|4|1259|1997-11-23|2022-07-10|16.62|25.53|54%|0.466810015898|1258|17.8670969184|12.0918569157|100|-48.98|2011-11-06|2020-03-22|0|0|0|0|0|0|56.72|5.525|2005-02-06|2020-03-22 2022-07-04 17:34:55|WEEKLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|7|R|4|1376|1995-10-01|2022-07-03|19.5|56.5|190%|0.188606545455|1375|24.7608321247|5.99898254545|32.19|-16.8|1999-05-02|2008-10-26|0|0|0|0|0|0|62.37|21.967|2021-03-14|2019-05-26 2022-07-04 17:34:57|WEEKLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|7|R|4|847|2005-01-02|2022-07-03|9.667|37.59|289%|0.35354964539|846|19.066775689|6.54776713948|61.99|-26.086|2010-05-02|2010-05-09|0|0|0|0|0|0|53.56|10.47|2022-01-23|2020-03-29 2022-07-04 17:34:58|WEEKLY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|7|R|4|207|2018-05-06|2022-04-17|21.85|25.55|17%|0.205451456311|206|20.6215942217|7.60759223301|20.874|-28.007|2020-04-12|2020-03-15|0|0|0|0|0|0|31.75|8.96|2022-01-16|2020-04-19 2022-07-04 17:34:58|WEEKLY|02888|101910|/equities/peoples-fin|R2000VALUE|S|7|R|4|984|2002-06-16|2022-07-10|18|56.09|212%|0.184475076297|983|34.8953658778|4.6296602238|19.481|-17.391|2008-11-16|2008-12-21|0|0|0|0|0|0|59.99|29.01|2022-07-03|2020-04-19 2022-07-04 17:34:59|WEEKLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|7|R|4|124|2020-03-01|2022-07-10|22.2|2.38|-89%|-1.11914634146|123|13.5764113319|18.1781707317|37.017|-36.92|2020-06-21|2020-03-22|0|0|0|0|0|0|38.23|1.57|2020-06-28|2022-05-15 2022-07-04 17:34:59|WEEKLY|02890|24358|/equities/unifi-inc|R2000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|1.07|14.02|1210%|0.36353584392|2204|29.1656281132|9.06082168784|61.321|-48.35|2009-05-10|2020-03-22|0|0|0|0|0|0|130.88|7.48|1997-09-28|2020-03-22 2022-07-04 17:35:01|WEEKLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|7|R|4|1190|1999-07-18|2022-07-03|7|30.31|333%|0.214573591253|1189|17.8291932707|5.73588561817|42.171|-21.595|2009-03-15|2020-03-15|0|0|0|0|0|0|36.8|17.37|2022-01-23|2016-01-24 2022-07-04 17:35:02|WEEKLY|02892|21057|/equities/citizens-inc|R2000VALUE|S|7|R|4|2068|1980-12-07|2022-07-03|4.18|4.14|-1%|0.26350411224|2067|5.71785784523|10.2360585389|58.065|-89.852|1988-05-01|1988-12-11|0|0|0|0|0|0|37.82|2.45|1988-10-16|2022-05-15 2022-07-04 17:35:03|WEEKLY|02893|15513|/equities/axt-inc|R2000VALUE|S|7|R|4|1259|1998-05-24|2022-07-03|10.88|5.73|-47%|0.480596979332|1258|7.27312151059|14.2638116057|152.324|-43.407|2000-02-06|2002-10-13|0|0|0|0|0|0|49.56|1.85|2000-02-20|2020-03-22 2022-07-04 17:35:04|WEEKLY|02894|29688|/equities/tillys|R2000VALUE|S|7|R|4|532|2012-05-06|2022-07-10|12.13|7.12|-41%|0.186107344633|531|8.55403181619|9.80147645951|42.382|-26.814|2020-04-12|2015-05-31|0|0|0|0|0|0|18.3594|3.0524|2018-09-09|2020-04-05 2022-07-04 17:35:04|WEEKLY|02895|21085|/equities/quantum-corp|R2000VALUE|S|7|R|4|2062|1983-01-02|2022-07-03|2.334|1.4|-40%|0.635581271228|2061|6.657862268|12.7209970888|668.683|-45.977|2012-02-12|2008-10-12|0|0|0|0|0|0|43.25|1.05|1997-09-28|2018-12-30 2022-07-04 17:35:06|WEEKLY|02896|16241|/equities/home-bancorp|R2000VALUE|S|7|R|4|718|2008-10-05|2022-07-03|11.49|34.87|203%|0.209976290098|717|25.7187743519|5.05833612273|18.239|-26.091|2020-04-12|2020-03-15|0|0|0|0|0|0|48.47|18.57|2018-06-24|2020-03-29 2022-07-04 17:35:07|WEEKLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|7|R|4|270|2017-05-14|2022-07-10|28.1818|36.63|30%|0.160940520446|269|29.6799481498|6.4720929368|10.366|-14.276|2018-06-24|2020-03-15|0|0|0|0|0|0|44.6|18.2|2022-01-23|2020-03-22 2022-07-04 17:35:08|WEEKLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|7|R|4|431|2014-04-13|2022-07-10|12.98|13.74|6%|0.129930232558|430|9.70125288864|6.7656372093|26.667|-29.651|2019-01-06|2018-07-15|0|0|0|0|0|0|16.43|4.45|2022-04-24|2019-01-06 2022-07-04 17:35:08|WEEKLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|7|R|4|99|2020-08-23|2022-07-10|15.5|9.54|-38%|-0.280887755102|98|20.0445454048|11.3363367347|28.325|-17.788|2020-12-20|2021-12-12|0|0|0|0|0|0|36.6199|9.16|2021-07-04|2022-06-26 2022-07-04 17:35:08|WEEKLY|02900|15757|/equities/century-bancorp|R2000VALUE|S|7|R|4|1794|1987-05-24|2021-11-14|6.88|115.29|1576%|0.308104294479|1793|28.2816332417|6.94222308979|40|-36|1990-12-23|1990-12-30|0|0|0|0|0|0|121.32|32.54|2021-04-18|2015-08-23 2022-07-04 17:35:10|WEEKLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|7|R|4|760|2007-12-16|2022-07-03|166.4|17.48|-89%|0.0319117259552|759|42.6579746391|11.4770988142|75.563|-31.786|2008-11-30|2008-10-12|0|0|0|0|0|0|209.12|6.96|2008-05-25|2018-12-30 2022-07-04 17:35:11|WEEKLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|7|R|4|296|2015-10-11|2022-07-03|9.8333|15.3|56%|0.28306440678|295|12.7426479926|3.97560677966|38.889|-25.397|2018-07-08|2016-09-25|0|0|0|0|0|0|19.22|8.9401|2021-10-17|2020-08-16 2022-07-04 17:35:11|WEEKLY|02903|15456|/equities/artesian-resource|R2000VALUE|S|7|R|4|1431|1994-05-01|2022-07-03|4.89|50.38|930%|0.216741958042|1430|20.6197624177|4.93342727273|17.391|-16.418|2000-12-10|2008-10-12|0|0|0|0|0|0|50.88|20.95|2022-03-13|2015-07-12 2022-07-04 17:35:12|WEEKLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|7|R|4|2102|1980-04-13|2022-07-10|1.83|20.65|1028%|0.231072822465|2101|8.31950047655|5.76618895764|37.624|-23.365|2001-07-15|2020-03-22|0|0|0|0|0|0|24.5|9.07|2005-07-17|2020-07-12 2022-07-04 17:35:13|WEEKLY|02905|15495|/equities/astronics-corp|R2000VALUE|S|7|R|4|2192|1980-04-13|2022-07-03|0.2|10.4|5100%|0.48917571885|2191|8.64000015848|11.3042464628|67.689|-49.898|2020-06-07|2020-03-22|0|0|0|0|0|0|67.24|6.2993|2015-04-12|2020-11-01 2022-07-04 17:35:15|WEEKLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|7|R|4|75|2021-02-07|2022-07-10|32.15|1.93|-94%|-2.72547297297|74|12.2288667123|19.4352027027|30.203|-55.714|2021-03-14|2021-12-12|0|0|0|0|0|0|43.07|1.39|2021-03-14|2022-05-15 2022-07-04 17:35:16|WEEKLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|7|R|4|1661|1990-09-09|2022-07-03|1.37|3.15|130%|0.379210240964|1660|6.61746898776|11.5265192771|60.173|-57.77|2020-04-12|2020-03-15|0|0|0|0|0|0|25.5|0.65|1998-05-03|2020-04-05 2022-07-04 17:35:17|WEEKLY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|7|R|4|285|2017-01-29|2022-07-10|17.25|3.02|-82%|0.0247429577465|284|9.34992980706|16.5146338028|43.993|-33.838|2019-12-08|2018-06-10|0|0|0|0|0|0|29.29|2.66|2017-05-07|2018-12-30 2022-07-04 17:35:17|WEEKLY|02909|17198|/equities/summit-financial|R2000VALUE|S|7|R|4|1183|1999-01-10|2022-07-03|5.31|27.92|426%|0.273461928934|1182|14.5719484203|6.73490693739|41.667|-21.818|2010-08-01|2010-06-27|0|0|0|0|0|0|36|11.03|2005-01-23|2015-12-20 2022-07-04 17:35:18|WEEKLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|7|R|4|88|2020-11-01|2022-07-03|13.25|3.1|-77%|-1.01281609195|87|12.8939772682|17.5676896552|50.943|-29.483|2020-11-08|2021-02-14|0|0|0|0|0|0|36.49|2.73|2020-11-22|2022-05-01 2022-07-04 17:35:19|WEEKLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|7|R|4|387|2015-02-15|2022-07-10|13.47|9.72|-28%|0.0830751295337|386|12.3190726901|5.49959326425|67.261|-42.976|2020-04-12|2020-03-22|0|0|0|0|0|0|15.3037|3.9301|2019-10-13|2020-04-05 2022-07-04 17:35:20|WEEKLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|7|R|4|365|2015-07-19|2022-07-10|6.33|15.66|147%|0.328527472527|364|11.3894951442|6.33151098901|14.441|-16.874|2017-03-19|2018-12-23|0|0|0|0|0|0|20.14|5.57|2021-11-21|2015-09-20 2022-07-04 17:35:20|WEEKLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|7|R|4|166|2019-05-12|2022-07-10|18.03|24.03|33%|0.314951515152|165|20.2366867295|7.72295757576|27.539|-17.197|2020-04-12|2020-04-19|0|0|0|0|0|0|29.89|11.3|2022-02-13|2020-04-26 2022-07-04 17:35:21|WEEKLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|7|R|4|1635|1990-11-18|2022-07-03|3.81|40.3|958%|0.238957772338|1634|18.3535657566|6.46045593635|23.147|-26.853|2020-06-07|2020-03-22|0|0|0|0|0|0|48.1899|17.32|2021-03-14|2020-03-22 2022-07-04 17:35:22|WEEKLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|7|R|4|327|2016-04-10|2022-07-10|11.99|0.51|-96%|-0.363693251534|326|6.68952997489|15.7922546012|36.683|-60.248|2022-03-20|2022-06-05|0|0|0|0|0|0|12.75|0.4982|2016-04-10|2022-07-03 2022-07-04 17:35:23|WEEKLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|7|R|4|1406|1995-07-16|2022-07-03|5|4.53|-9%|0.49409252669|1405|10.3946870664|14.1540498221|72.474|-65.018|2001-04-15|2002-12-22|0|0|0|0|0|0|53.64|1.75|2000-01-16|2020-03-22 2022-07-04 17:35:24|WEEKLY|02917|24438|/equities/biotime|R2000VALUE|S|7|R|4|1584|1992-03-08|2022-07-10|3.39|1.57|-54%|0.584972204675|1583|3.34837832111|16.1339102969|100|-43.593|2002-11-17|2006-08-06|0|0|0|0|0|0|23.1236|0.5339|1997-11-02|2019-12-29 2022-07-04 17:35:25|WEEKLY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|7|R|4|1224|1999-01-24|2022-07-03|24.77|9.7|-61%|0.155348323794|1223|23.6217320199|7.62111283729|88.732|-50.94|2020-04-12|2020-03-22|0|0|0|0|0|0|56.27|2.29|2007-08-19|2020-03-22 2022-07-04 17:35:26|WEEKLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|7|R|4|537|2012-03-25|2022-07-03|10.779|9.27|-14%|0.156981343284|536|27.0685008917|8.71094216418|27.517|-31.467|2014-02-16|2018-05-13|0|0|0|0|0|0|72.01|7.65|2015-08-09|2020-03-22 2022-07-04 17:35:26|WEEKLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|7|R|4|416|2014-07-27|2022-07-10|24.03|9.91|-59%|0.0236240963855|415|15.1568269443|8.59815662651|71.452|-21.297|2014-08-03|2015-08-16|0|0|0|0|0|0|41.7|6.1485|2014-08-03|2020-03-22 2022-07-04 17:35:28|WEEKLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|7|R|4|208|2018-06-17|2022-07-10|13.2505|20.19|52%|0.359376811594|207|16.1697861415|8.7532705314|18.491|-24.744|2018-08-05|2020-03-15|0|0|0|0|0|0|22.97|7.9|2018-11-18|2020-03-29 2022-07-04 17:35:28|WEEKLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|7|R|4|212|2018-06-24|2022-07-10|17.79|9.29|-48%|0.530620853081|211|9.92900941394|17.8131706161|70.574|-46.886|2021-11-21|2022-05-08|0|0|0|0|0|0|36.3268|2.18|2018-12-16|2020-03-22 2022-07-04 17:35:29|WEEKLY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|7|R|4|433|2014-02-02|2022-07-10|9|2.77|-69%|0.526108796296|432|5.71621246701|16.4878587963|127.528|-68.288|2020-05-17|2019-12-01|0|0|0|0|0|0|15.59|0.82|2018-03-11|2016-02-14 2022-07-04 17:35:29|WEEKLY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|7|R|4|1097|1998-08-30|2022-07-03|10.52|24.47|133%|0.177214416058|1096|23.3990336886|5.2034899635|27.281|-30.468|1999-02-21|2011-10-30|0|0|0|0|0|0|45.35|11.4|2004-02-22|2020-04-19 2022-07-04 17:35:30|WEEKLY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|7|R|4|678|2006-09-24|2022-01-23|12.8|23.3|82%|0.28429098966|677|12.3689557571|6.10752584934|46.32|-41.675|2009-03-15|2009-03-08|0|0|0|0|0|0|25.36|8.44|2022-01-23|2020-05-17 2022-07-04 17:35:31|WEEKLY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|7|R|4|273|2017-04-23|2022-07-10|16.46|19.16|16%|0.114654411765|272|18.14012823|4.9541875|15.126|-18.1|2020-03-29|2020-03-22|0|0|0|0|0|0|22.34|11.01|2018-04-01|2020-08-02 2022-07-04 17:35:32|WEEKLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|7|R|4|736|2008-06-01|2022-07-03|18.9|3.65|-81%|0.199327891156|735|4.80026222446|12.8448353741|44.79|-43.086|2016-03-06|2016-01-10|0|0|0|0|0|0|19.75|0.296|2008-06-01|2016-01-24 2022-07-04 17:35:33|WEEKLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|7|R|4|1255|1997-01-19|2022-07-03|6.13|27.15|343%|0.243770334928|1254|19.1849822709|4.55573205742|117.443|-30.541|1997-09-14|2009-06-21|0|0|0|0|0|0|37.583|14.65|2018-01-21|2016-02-28 2022-07-04 17:35:33|WEEKLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|7|R|4|831|2006-01-01|2022-07-10|1.05|7.22|588%|0.748730120482|830|3.12333333039|10.9111662651|114.286|-40|2008-11-23|2008-12-28|0|0|0|0|0|0|8.74|2.45|2021-11-14|2016-09-18 2022-07-04 17:35:34|WEEKLY|02930|17140|/equities/comscore|R2000VALUE|S|7|R|4|784|2007-07-01|2022-07-03|23.15|2|-91%|0.0368722860792|783|20.7686734543|10.9981813538|32.218|-37.888|2020-05-24|2019-08-11|0|0|0|0|0|0|65|1.43|2015-08-23|2019-08-18 2022-07-04 17:35:36|WEEKLY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|7|R|4|1657|1990-09-30|2022-07-03|4|4.95|24%|0.298838768116|1656|10.6107634194|10.9089088164|33.8|-36.382|2008-11-30|2020-02-09|0|0|0|0|0|0|38.71|4.76|2014-06-22|2022-07-03 2022-07-04 17:35:37|WEEKLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|7|R|4|453|2013-11-10|2022-07-10|20.92|4.3|-79%|0.012064159292|452|10.4606259056|9.67571681416|92.742|-52.236|2020-04-12|2020-03-15|0|0|0|0|0|0|23.03|1.14|2013-11-24|2020-03-22 2022-07-04 17:35:37|WEEKLY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|7|R|4|452|2013-11-17|2022-07-10|220.2|2.37|-99%|-0.119580931264|451|192.771929163|17.2325720621|53.266|-57.309|2020-04-19|2019-06-09|0|0|0|0|0|0|780.2|1.36|2015-08-16|2022-05-29 2022-07-04 17:35:38|WEEKLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|7|R|4|167|2019-05-05|2022-07-10|50.25|53.4|6%|0.13165060241|166|49.2360358552|6.53207831325|17.394|-20.367|2020-04-12|2020-04-19|0|0|0|0|0|0|65.07|29.9|2021-03-14|2020-03-22 2022-07-04 17:35:38|WEEKLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|7|R|4|1345|1996-09-29|2022-07-03|94.296|27.49|-71%|0.309679315476|1344|134.662874114|10.8232924107|71.733|-61.301|2020-04-12|2016-03-06|0|0|0|0|0|0|902.7|4.2165|2013-11-03|2020-04-05 2022-07-04 17:35:40|WEEKLY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|7|R|4|1398|1995-09-24|2022-07-03|12.75|2.39|-81%|0.956679312813|1397|5.33041494832|18.1293886901|300|-59.434|1999-12-12|2000-04-16|0|0|0|0|0|0|32|0.8007|2000-03-19|2017-03-26 2022-07-04 17:35:41|WEEKLY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|7|R|4|221|2018-04-22|2022-07-10|13.81|1.67|-88%|-0.159513636364|220|5.99271493206|19.0759727273|94.052|-55.152|2020-05-24|2018-12-23|0|0|0|0|0|0|18.18|1.15|2018-07-01|2019-10-06 2022-07-04 17:35:41|WEEKLY|02938|17609|/equities/olympic-steel|R2000VALUE|S|7|R|4|1478|1994-03-13|2022-07-03|15.5|26.03|68%|0.352618821936|1477|17.9802774251|11.8305423155|42.5|-28.431|2019-09-15|2001-03-18|0|0|0|0|0|0|78.32|6.4|2008-07-06|2015-08-09 2022-07-04 17:35:42|WEEKLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|7|R|4|253|2017-09-10|2022-07-10|9.8|5.01|-49%|0.128873015873|252|10.6396091031|10.4407142857|65.683|-43.177|2019-06-30|2019-07-07|0|0|0|0|0|0|35|4.67|2019-06-30|2022-06-12 2022-07-04 17:35:42|WEEKLY|02940|17507|/equities/vera-bradley|R2000VALUE|S|7|R|4|611|2010-10-24|2022-07-03|26.9|4.38|-84%|0.0219262295082|610|17.1381096477|10.1099147541|63.272|-37.864|2020-04-12|2020-03-15|0|0|0|0|0|0|52.35|3.12|2011-05-22|2020-04-05 2022-07-04 17:35:44|WEEKLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|7|R|4|521|2012-07-15|2022-07-03|10.16|29.04|186%|0.315861538462|520|22.6417553475|4.99989038462|41.641|-50.318|2020-04-12|2016-05-08|0|0|0|0|0|0|36.7243|12.16|2021-07-18|2016-05-08 2022-07-04 17:35:44|WEEKLY|02942|16523|/equities/landec-corp|R2000VALUE|S|7|R|4|1377|1996-02-18|2022-07-03|12.75|10.12|-21%|0.224315406977|1376|8.66841684993|10.4347398256|48|-37.5|1999-08-29|1996-09-08|0|0|0|0|0|0|20.75|7.48|1996-05-26|2020-07-05 2022-07-04 17:35:45|WEEKLY|02943|48416|/equities/first-bank|R2000VALUE|S|7|R|4|736|2007-04-01|2022-07-03|10.25|14.15|38%|0.264559183673|735|7.9761157593|7.07668163265|42.045|-31.579|2011-09-25|2011-06-12|0|0|0|0|0|0|15.8994|5.92|2021-10-17|2015-08-16 2022-07-04 17:35:46|WEEKLY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|7|R|4|287|2016-11-20|2022-07-10|10.15|6.29|-38%|0.233517482517|286|7.43298500839|9.64407342657|130.682|-20|2022-05-01|2022-04-24|0|0|0|0|0|0|13|2.16|2016-12-25|2020-09-27 2022-07-04 17:35:46|WEEKLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|7|R|4|205|2018-08-12|2022-07-10|11.75|2.17|-82%|-0.0688431372549|204|7.47609758261|15.2272696078|86.854|-45.939|2020-04-12|2020-04-05|0|0|0|0|0|0|17.4|2.05|2021-03-14|2020-04-05 2022-07-04 17:35:48|WEEKLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|7|R|4|984|2003-08-31|2022-07-03|540.75|5.98|-99%|0.001500508647|983|502.761415688|11.2078636826|129.151|-47.838|2020-11-15|2008-10-12|0|0|0|0|0|0|1045.745|4.605|2014-08-03|2022-05-29 2022-07-04 17:35:48|WEEKLY|02947|15508|/equities/aviat-networks|R2000VALUE|S|7|R|4|1833|1987-05-24|2022-07-03|9.5|25.09|164%|1.11734989083|1832|11.8017664373|14.0393864629|1100|-54.464|2011-04-17|1990-04-29|0|0|0|0|0|0|63.4452|2.855|2011-05-01|2016-06-19 2022-07-04 17:35:49|WEEKLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|0.61|13.08|2044%|0.279671811167|2203|9.62054900307|6.75031003177|37.582|-25.321|1998-12-27|2000-12-24|0|0|0|0|0|0|28.71|9.1|2000-11-12|2016-02-28 2022-07-04 17:35:50|WEEKLY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|7|R|4|163|2019-05-12|2022-07-10|9.75|0.397|-96%|-1.7294691358|162|7.22284661041|9.278|20.352|-27.723|2021-06-13|2021-05-16|0|0|0|0|0|0|12.9|0.3801|2021-01-31|2022-07-03 2022-07-04 17:35:51|WEEKLY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|7|R|4|1258|1998-04-05|2022-07-03|7.012|8.79|25%|0.18330071599|1257|8.64031558793|7.4754017502|60.87|-36.416|2009-03-22|2010-06-27|0|0|0|0|0|0|24.187|4.96|2005-07-31|2015-08-30 2022-07-04 17:35:53|WEEKLY|02951|29685|/equities/teekay-corp|R2000VALUE|S|7|R|4|1408|1995-07-23|2022-07-10|11.5|2.84|-75%|0.118511727079|1407|22.9487287231|8.53586567164|36.017|-56.132|2008-11-30|2015-12-20|0|0|0|0|0|0|67.98|1.7|2014-10-05|2020-11-01 2022-07-04 17:35:53|WEEKLY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|7|R|4|424|2014-01-12|2022-03-13|9.6|12.51|30%|0.274146572104|423|10.7888443442|7.19010638298|66.003|-34.171|2021-12-12|2020-03-22|0|0|0|0|0|0|17.25|2.45|2015-05-24|2020-03-22 2022-07-04 17:35:54|WEEKLY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|7|R|4|215|2018-02-04|2022-03-13|20.61|26.49|29%|5.38878504673|214|12.9280995183|19.6980841121|1002.898|-60.231|2020-05-17|2020-03-15|0|0|0|0|0|0|30.09|0.19|2021-06-27|2020-03-22 2022-07-04 17:35:54|WEEKLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|7|R|4|1163|1999-08-01|2022-07-10|16.73|1.18|-93%|1.28058519793|1162|6.16684437891|17.3220051635|181.25|-65.026|2007-01-21|2014-09-21|0|0|0|0|0|0|39.24|0.9901|2000-03-05|2022-06-26 2022-07-04 17:35:55|WEEKLY|02955|16946|/equities/powell-industries|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|2.5|23.36|834%|0.346645937358|2203|19.1817332146|9.80504266909|82.4|-29.081|1989-01-08|2008-10-26|0|0|0|0|0|0|70.75|15.62|2014-03-09|2020-03-22 2022-07-04 17:35:57|WEEKLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|7|R|4|224|2018-04-01|2022-07-10|18.7|1.83|-90%|-0.556946188341|223|13.5880579996|14.7456995516|29.875|-28.497|2020-03-08|2022-02-27|0|0|0|0|0|0|31.8|1.3|2019-03-03|2022-05-29 2022-07-04 17:35:57|WEEKLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|1.7|22|1194%|0.289823876532|2203|9.12288778739|6.62491556968|36.471|-41.606|1980-05-11|2008-11-23|0|0|0|0|0|0|26.72|5.41|2006-09-24|2016-01-31 2022-07-04 17:35:59|WEEKLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|7|R|4|164|2019-05-19|2022-07-03|16.9|15.15|-10%|0.0323803680982|163|16.6926231617|6.62766257669|31.167|-17.469|2020-03-29|2020-03-22|0|0|0|0|0|0|21.27|10.84|2021-06-13|2020-03-29 2022-07-04 17:35:59|WEEKLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|7|R|4|378|2015-04-19|2022-07-10|26.18|5.64|-78%|0.258604774536|377|10.5718264933|14.5373819629|78.597|-68.658|2019-12-15|2017-06-11|0|0|0|0|0|0|32.5|1.8353|2015-04-26|2018-09-16 2022-07-04 17:35:59|WEEKLY|02960|16973|/equities/psivida-corp|R2000VALUE|S|7|R|4|908|2005-01-30|2022-07-03|38.2|7.75|-80%|1.11921278942|907|10.6646035432|15.8918897464|929.891|-51.087|2015-10-11|2011-11-13|0|0|0|0|0|0|58.1|3.23|2015-12-27|2015-07-12 2022-07-04 17:36:01|WEEKLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|7|R|4|105|2020-07-12|2022-07-10|47.9|13.18|-72%|0.00859615384615|104|27.3220001175|19.1025192308|137.323|-32.664|2022-05-01|2021-10-10|0|0|0|0|0|0|79.16|7.55|2020-12-27|2022-04-24 2022-07-04 17:36:01|WEEKLY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|7|R|4|107|2020-06-28|2022-07-10|22|3.11|-86%|-1.40816981132|106|12.8745794408|16.8753490566|30.625|-32.078|2022-06-12|2022-01-23|0|0|0|0|0|0|30.67|2.315|2020-09-13|2022-05-29 2022-07-04 17:36:02|WEEKLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|7|R|4|1104|2001-04-29|2022-07-03|8.08|17.12|112%|0.153068902992|1103|13.9552536188|6.18570988214|18.44|-23.771|2003-07-20|2008-10-12|0|0|0|0|0|0|23|11.2212|2008-09-21|2020-03-22 2022-07-04 17:36:03|WEEKLY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|7|R|4|902|2004-08-01|2022-07-03|22.5|2.33|-90%|2.15094006659|901|82.0258792205|18.2736748058|1173.22|-65.62|2013-03-31|2018-06-10|0|0|0|0|0|0|977.76|0.701|2015-06-14|2020-03-22 2022-07-04 17:36:03|WEEKLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|7|R|4|352|2014-10-05|2022-07-10|15|0.894|-94%|0.307891737892|351|4.85406606069|21.2211994302|140.625|-43.717|2016-12-11|2021-07-04|0|0|0|0|0|0|37.5|0.4|2016-02-14|2019-12-08 2022-07-04 17:36:05|WEEKLY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|7|R|4|739|2008-05-11|2022-07-03|7.74|2|-74%|0.212266937669|738|7.69025183051|10.3613102981|113.682|-44.91|2020-03-29|2018-08-12|0|0|0|0|0|0|18.95|0.3824|2017-02-19|2020-03-22 2022-07-04 17:36:05|WEEKLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|7|R|4|255|2017-08-27|2022-07-10|9.7131|6.11|-37%|0.189885826772|254|6.97031924538|10.9713110236|39.474|-37.226|2020-04-26|2020-07-05|0|0|0|0|0|0|15.25|1.82|2018-12-09|2020-04-19 2022-07-04 17:36:06|WEEKLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|7|R|4|1388|1995-12-03|2022-07-03|10.12|29.88|195%|0.260502523432|1387|22.9482168688|9.00480821918|31.83|-31.188|2009-01-04|2008-10-26|0|0|0|0|0|0|65.19|7.46|2008-09-21|2016-02-14 2022-07-04 17:36:07|WEEKLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|7|R|4|494|2012-08-05|2022-07-10|13.83|39.87|188%|0.309245436105|493|37.3626502786|5.69104868154|21.471|-14.661|2020-06-21|2020-04-19|0|0|0|0|0|0|75|20.61|2018-09-23|2016-02-28 2022-07-04 17:36:07|WEEKLY|02970|101858|/equities/castlight-h|R2000VALUE|S|7|R|4|415|2014-03-16|2022-02-20|39.8|2.05|-95%|-0.261611111111|414|4.50157276593|14.4619178744|35.182|-41.522|2014-05-18|2019-08-04|0|0|0|0|0|0|41.95|0.6|2014-03-16|2020-03-15 2022-07-04 17:36:09|WEEKLY|02971|50995|/equities/labstyle|R2000VALUE|S|7|R|4|482|2013-04-14|2022-07-03|249.3|5.93|-98%|3.73947193347|481|66.3693772757|20.6586611227|1932|-90.847|2014-09-14|2014-08-24|0|0|0|0|0|0|337.5|3.02|2014-09-14|2020-03-22 2022-07-04 17:36:09|WEEKLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|7|R|4|2129|1980-12-07|2022-07-03|8.75|6.04|-31%|0.421161654135|2128|6.37810474038|15.3021386278|81.686|-62.031|1985-11-17|1985-09-01|0|0|0|0|0|0|25.62|3.531|1985-03-31|2020-03-22 2022-07-04 17:36:10|WEEKLY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|7|R|4|2075|1982-04-04|2022-02-20|2.27|57.01|2411%|0.403216972035|2074|11.4738746909|7.64357328833|72.5|-50.311|1990-07-22|1990-07-15|0|0|0|0|0|0|57.43|11.6|2021-11-21|2015-08-30 2022-07-04 17:36:11|WEEKLY|02974|16744|/equities/nn|R2000VALUE|S|7|R|4|1475|1994-03-20|2022-07-03|7.11|2.42|-66%|0.293979647218|1474|11.6233559448|11.000890095|74.815|-53.623|2008-12-14|2008-11-16|0|0|0|0|0|0|32.9|1.345|2017-10-29|2020-04-05 2022-07-04 17:36:12|WEEKLY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|7|R|4|93|2020-10-04|2022-07-10|16|1.29|-92%|-2.02538043478|92|11.6715591261|18.4282826087|35.398|-47.615|2022-06-12|2021-11-14|0|0|0|0|0|0|37.8603|0.9827|2021-01-10|2022-05-29 2022-07-04 17:36:13|WEEKLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|7|R|4|719|2008-07-20|2022-07-03|3.52|7.36|109%|0.247757660167|718|7.2735642717|7.39637047354|22.581|-30.23|2012-09-23|2022-05-15|0|0|0|0|0|0|15.0589|5|2021-02-14|2015-08-23 2022-07-04 17:36:14|WEEKLY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|7|R|4|212|2018-06-17|2022-07-03|16.62|2.76|-83%|-0.392625592417|211|7.30561321074|14.6751232227|29.379|-29.622|2020-08-02|2020-10-25|0|0|0|0|0|0|16.94|2.13|2018-06-17|2022-06-26 2022-07-04 17:36:14|WEEKLY|02978|15889|/equities/daktronics|R2000VALUE|S|7|R|4|1479|1994-02-13|2022-07-03|1.16|2.91|151%|0.302056833559|1478|8.22801553655|9.57648511502|46.228|-29.109|2008-11-30|2001-07-15|0|0|0|0|0|0|40.05|2.83|2006-12-17|2022-06-19 2022-07-04 17:36:15|WEEKLY|02979|100200|/equities/celladon-corp|R2000VALUE|S|7|R|4|441|2014-02-02|2022-07-10|127.05|6.4|-95%|0.0848295454545|440|40.0457369741|14.1318|55.294|-80.848|2022-03-20|2015-05-03|0|0|0|0|0|0|423.75|3.53|2015-03-22|2022-01-30 2022-07-04 17:36:16|WEEKLY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|7|R|4|1618|1991-06-09|2022-07-03|4.66|11.19|140%|0.269186765615|1617|11.4471817118|9.22042671614|68.462|-33.27|2009-04-05|2020-04-05|0|0|0|0|0|0|30.1|3.26|2006-05-07|2020-04-05 2022-07-04 17:36:18|WEEKLY|02981|1080088|/equities/avrobio|R2000VALUE|S|7|R|4|212|2018-06-24|2022-07-10|30.74|0.92|-97%|-0.888872037915|211|14.8639613095|17.2696966825|53.992|-52.015|2019-07-21|2018-10-07|0|0|0|0|0|0|53.7|0.74|2018-09-30|2022-05-22 2022-07-04 17:36:18|WEEKLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|7|R|4|198|2018-09-30|2022-07-10|12.72|21.96|73%|0.402461928934|197|16.1675251999|8.16126395939|19.091|-18.012|2020-03-29|2020-03-15|0|0|0|0|0|0|28.16|6.98|2021-11-14|2020-03-22 2022-07-04 17:36:19|WEEKLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|7|R|4|144|2019-10-13|2022-07-10|15.54|17.95|16%|0.232944055944|143|16.0190972421|7.64313286713|30.391|-16.923|2020-04-12|2020-04-19|0|0|0|0|0|0|20.71|9.11|2020-02-02|2020-03-29 2022-07-04 17:36:19|WEEKLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|7|R|4|145|2019-10-06|2022-07-10|13.49|1.46|-89%|-0.504951388889|144|15.4117240741|18.0435833333|40.884|-74.657|2022-03-20|2021-03-28|0|0|0|0|0|0|58.37|1|2021-02-14|2022-06-19 2022-07-04 17:36:19|WEEKLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|7|R|4|789|2007-05-27|2022-07-03|24.78|7.82|-68%|-0.0627322335025|788|19.6420152196|6.39778045685|19.507|-24.664|2009-11-08|2020-03-15|0|0|0|0|0|0|35.18|5|2014-09-07|2020-03-22 2022-07-04 17:36:21|WEEKLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|7|R|4|1081|2001-09-23|2022-07-03|17.98|61.57|242%|0.291211111111|1080|47.4571045312|8.05925648148|38.004|-40.863|2009-03-15|2008-10-12|0|0|0|0|0|0|96.83|28.3|2018-06-24|2015-09-06 2022-07-04 17:36:22|WEEKLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|7|R|4|278|2017-03-19|2022-07-10|14.45|17.14|19%|0.137245487365|277|16.8979855887|5.64487725632|12.004|-30.578|2020-03-29|2020-03-22|0|0|0|0|0|0|21.21|10.15|2021-06-27|2020-03-22 2022-07-04 17:36:22|WEEKLY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|7|R|4|69|2021-03-21|2022-07-10|23|15.72|-32%|-0.437411764706|68|20.5955072348|7.85554411765|12.777|-11.687|2022-05-15|2022-01-09|0|0|0|0|0|0|25.5|14.9|2021-11-21|2022-05-15 2022-07-04 17:36:23|WEEKLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|13|15.49|19%|0.314032228779|2203|17.4826814863|10.4410440309|75.377|-49.091|2009-03-15|2008-10-12|0|0|0|0|0|0|65.24|9.23|2015-01-04|2022-05-15 2022-07-04 17:36:23|WEEKLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|7|R|4|415|2014-08-03|2022-07-10|25.16|1.18|-95%|0.0360797101449|414|10.0996549339|15.8982850242|63.25|-62.198|2020-05-10|2015-06-21|0|0|0|0|0|0|62.48|0.7954|2015-01-11|2022-05-22 2022-07-04 17:36:25|WEEKLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|7|R|4|176|2019-02-10|2022-07-10|10.01|14.49|45%|0.325948571429|175|12.0404068557|6.05402857143|25.5|-20.938|2021-03-21|2021-02-14|0|0|0|0|0|0|24.2|8.68|2021-11-07|2020-11-08 2022-07-04 17:36:25|WEEKLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|7|R|4|665|2009-10-11|2022-07-03|12.65|6.19|-51%|0.0743192771084|664|16.7124360841|8.38558584337|42.55|-33.744|2015-10-11|2020-03-15|0|0|0|0|0|0|26.98|2.77|2012-07-08|2020-03-22 2022-07-04 17:36:26|WEEKLY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|7|R|4|534|2012-02-05|2022-07-03|1312000|1.61|-100%|-1.25619512195|533|131894.029491|20.2436547842|153.819|-67.47|2020-03-01|2018-07-29|0|0|0|0|0|0|1318400|1.5329|2012-02-12|2022-07-03 2022-07-04 17:36:27|WEEKLY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|7|R|4|178|2019-02-17|2022-07-10|15.01|2.89|-81%|-0.289971751412|177|14.4012360077|16.8221751412|37.243|-44.776|2019-03-03|2021-09-19|0|0|0|0|0|0|35.86|2.065|2020-12-20|2022-05-29 2022-07-04 17:36:27|WEEKLY|02995|17495|/equities/village-super-market|R2000VALUE|S|7|R|4|2024|1980-04-13|2022-07-03|0.38|22.89|5924%|0.342183391003|2023|13.332828562|7.42351260504|41.935|-25.304|1982-12-12|1987-10-25|0|0|0|0|0|0|39.71|16.48|2013-09-29|2020-03-15 2022-07-04 17:36:29|WEEKLY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|7|R|4|950|2003-11-16|2022-01-23|13.35|23.49|76%|0.460112750263|949|15.7468105378|9.28734035827|229.73|-63.123|2008-11-30|2008-11-23|0|0|0|0|0|0|31.95|4.66|2018-05-13|2020-03-22 2022-07-04 17:36:30|WEEKLY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|7|R|4|678|2009-07-19|2022-07-10|1.099|1.65|50%|0.359457902511|677|4.21675369047|10.169971935|52.414|-45.149|2020-04-12|2020-03-22|0|0|0|0|0|0|13.28|1.29|2015-03-29|2020-03-29 2022-07-04 17:36:30|WEEKLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-07-03|2.36|17.98|662%|0.209466151749|2201|16.6470118006|6.98793321218|29.614|-24.889|2015-10-25|2015-08-23|0|0|0|0|0|0|62.99|7.81|2016-12-25|2020-05-17 2022-07-04 17:36:31|WEEKLY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|7|R|4|532|2012-04-29|2022-07-03|12|7.12|-41%|0.143952919021|531|24.726103347|9.86388135593|46.699|-28.456|2020-04-12|2020-03-15|0|0|0|0|0|0|69|2.72|2015-02-22|2020-03-22 2022-07-04 17:36:32|WEEKLY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|7|R|4|325|2016-04-24|2022-07-10|14|10.93|-22%|0.214682098765|324|13.4145076869|11.7339783951|33.245|-23.177|2019-12-08|2020-03-15|0|0|0|0|0|0|26.8899|5.29|2021-09-26|2020-03-22 2022-07-04 17:36:33|WEEKLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|7|R|4|2142|1980-04-13|2022-07-03|1.25|30.93|2374%|0.25481784213|2141|17.5072549092|6.65513685194|31.239|-27.056|2008-10-19|2008-10-12|0|0|0|0|0|0|50.82|21.65|2017-10-15|2015-08-30 2022-07-04 17:36:34|WEEKLY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|7|R|4|483|2013-04-07|2022-07-03|10.23|7.7|-25%|0.0933278008299|482|11.7229917207|7.87167012448|72.944|-17.969|2022-05-15|2020-03-15|0|0|0|0|0|0|17.79|3.58|2013-06-16|2022-05-08 2022-07-04 17:36:35|WEEKLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|7|R|4|75|2021-02-07|2022-07-10|22.49|2.22|-90%|-2.4862972973|74|8.02239997864|17.6173513514|35.521|-24.427|2021-05-23|2021-10-10|0|0|0|0|0|0|26.5|1.45|2021-02-07|2022-05-22 2022-07-04 17:36:35|WEEKLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|7|R|4|105|2020-07-12|2022-07-10|15.35|2.5|-84%|-1.20463461538|104|7.8489523933|16.6384038462|29.548|-34.275|2021-03-14|2020-08-23|0|0|0|0|0|0|17.62|1.82|2020-07-19|2022-05-29 2022-07-04 17:36:35|WEEKLY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|7|R|4|139|2019-11-17|2022-07-10|27|3.24|-88%|-0.805760869565|138|20.2264388791|18.8652246377|36.406|-39.738|2020-03-29|2020-03-15|0|0|0|0|0|0|47.2532|2|2020-03-08|2022-05-08 2022-07-04 17:36:37|WEEKLY|03006|17502|/equities/voxx--international|R2000VALUE|S|7|R|4|1173|2000-01-16|2022-07-03|38.5|9.25|-76%|0.258780716724|1172|10.0544458636|12.1066919795|65.027|-43.641|2020-03-29|2008-10-12|0|0|0|0|0|0|72.5|1.815|2000-03-12|2020-03-22 2022-07-04 17:36:37|WEEKLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|7|R|4|128|2020-02-02|2022-07-10|37.5|2.62|-93%|-1.47517322835|127|19.478437434|16.4612204724|38.124|-51.273|2020-04-26|2021-05-23|0|0|0|0|0|0|46.25|1.46|2020-06-07|2022-05-29 2022-07-04 17:36:38|WEEKLY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|7|R|4|104|2020-07-19|2022-07-10|16.7|6.38|-62%|-0.263834951456|103|11.6855768561|13.1345339806|48.955|-51.799|2022-03-20|2022-03-13|0|0|0|0|0|0|19.5707|3.19|2021-03-28|2022-03-13 2022-07-04 17:36:38|WEEKLY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|7|R|4|680|2009-06-28|2022-07-03|4.4|10.85|147%|0.329338733432|679|11.6219812646|9.37849337261|58.091|-20.664|2009-10-25|2010-07-04|0|0|0|0|0|0|21.5|5.2088|2021-05-02|2020-03-22 2022-07-04 17:36:39|WEEKLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|7|R|4|84|2020-12-06|2022-07-10|25|4.12|-84%|-1.54855421687|83|20.4472618358|16.8287228916|29.55|-35.442|2021-01-03|2021-09-19|0|0|0|0|0|0|63.41|2.8|2021-03-21|2022-05-15 2022-07-04 17:36:40|WEEKLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|7|R|4|156|2019-07-21|2022-07-10|14.35|9.79|-32%|-0.136251612903|155|11.471858966|6.90361290323|23.033|-19.593|2020-04-12|2020-03-15|0|0|0|0|0|0|15.35|8.02|2020-01-05|2020-09-06 2022-07-04 17:36:40|WEEKLY|03012|1061143|/equities/restorbio|R2000VALUE|S|7|R|4|233|2018-01-28|2022-07-10|118.16|14.68|-88%|0.350676724138|232|36.7086695069|17.8488405172|67.087|-87.471|2018-07-29|2019-11-17|0|0|0|0|0|0|147.6818|6.02|2018-03-04|2020-03-22 2022-07-04 17:36:41|WEEKLY|03013|21030|/equities/invacare-corp|R2000VALUE|S|7|R|4|1991|1984-05-13|2022-07-03|2.75|1.24|-55%|0.171155778894|1990|17.5802577033|8.33185025126|91.089|-49.453|2019-02-17|2018-11-11|0|0|0|0|0|0|52.32|0.8033|2004-12-19|2022-05-29 2022-07-04 17:36:42|WEEKLY|03014|102927|/equities/vital-thera|R2000VALUE|S|7|R|4|430|2014-04-20|2022-07-10|480|3.47|-99%|0.390153846154|429|233.755472601|18.9113403263|160.781|-94.757|2019-04-07|2018-09-16|0|0|0|0|0|0|1408|2.52|2014-06-15|2022-06-05 2022-07-04 17:36:42|WEEKLY|03015|30798|/equities/ibio-inc|R2000VALUE|S|7|R|4|725|2008-08-24|2022-07-10|20|0.26|-99%|1.33301104972|724|6.87097434092|21.8957624309|719.398|-59.654|2020-03-01|2019-10-27|0|0|0|0|0|0|60.6|0.05|2011-01-23|2019-11-24 2022-07-04 17:36:44|WEEKLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|7|R|4|167|2019-04-21|2022-07-03|9.685|1.71|-82%|-0.893204819277|166|8.12344908|5.73754819277|14.483|-22.86|2022-03-20|2021-06-13|0|0|0|0|0|0|11.665|1.53|2021-05-09|2022-07-03 2022-07-04 17:36:44|WEEKLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|7|R|4|1666|1990-08-05|2022-07-03|10.42|7.58|-27%|0.157044444444|1665|8.77425270164|7.66517597598|43.59|-30.761|2009-10-11|2009-01-18|0|0|0|0|0|0|21.25|3.81|1997-09-07|2016-02-14 2022-07-04 17:36:45|WEEKLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|7|R|4|165|2019-05-12|2022-07-03|16.5|7.93|-52%|-0.184512195122|164|12.0040605892|12.1400243902|35.201|-20.922|2021-09-19|2022-01-23|0|0|0|0|0|0|22.16|3.89|2021-06-27|2020-03-15 2022-07-04 17:36:46|WEEKLY|03019|16229|/equities/gtx|R2000VALUE|S|7|R|4|961|2004-02-08|2022-07-03|889|1.04|-100%|0.154478125|960|354.398527519|15.2003177083|152.903|-92.537|2020-11-08|2018-09-23|0|0|0|0|0|0|1654.8|0.6902|2007-04-29|2022-05-15 2022-07-04 17:36:46|WEEKLY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|7|R|4|2201|1980-04-13|2022-07-03|6.31|18.83|198%|0.227519545455|2200|18.0840633772|7.55869045455|89.109|-49.215|2009-03-29|2009-02-22|0|0|0|0|0|0|42.67|3.8869|1993-03-21|2020-04-05 2022-07-04 17:36:48|WEEKLY|03021|1072329|/equities/lazydays|R2000VALUE|S|7|R|4|226|2018-03-18|2022-07-10|11.1|11.59|4%|0.451013333333|225|11.7058336334|13.1186311111|48.75|-35.578|2020-05-24|2020-03-22|0|0|0|0|0|0|25.74|1.55|2021-05-02|2020-04-05 2022-07-04 17:36:49|WEEKLY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|7|R|4|255|2017-08-27|2022-07-10|11.15|0.59|-95%|-0.490059055118|254|4.494165101|17.1434645669|84.314|-30.743|2019-04-21|2020-03-15|0|0|0|0|0|0|13.35|0.5521|2017-09-03|2022-07-03 2022-07-04 17:36:49|WEEKLY|03023|16478|/equities/kvh-industries|R2000VALUE|S|7|R|4|1370|1996-04-07|2022-07-03|8.62|8.54|-1%|0.282720964207|1369|9.83268248617|10.990201607|77.358|-42.488|1999-03-14|2000-04-16|0|0|0|0|0|0|34.73|6.36|2003-11-30|2020-03-22 2022-07-04 17:36:50|WEEKLY|03024|16124|/equities/republic-first|R2000VALUE|S|7|R|4|1642|1988-11-13|2022-07-03|3.004|3.93|31%|0.215736745887|1641|4.48222290344|9.42465630713|57.192|-27.288|1995-08-20|1995-08-27|0|0|0|0|0|0|12.645|1.8|2006-05-21|2020-04-26 2022-07-04 17:36:51|WEEKLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|7|R|4|187|2018-12-16|2022-07-10|12.03|13.38|11%|0.231096774194|186|15.9980481806|9.84422580645|32.755|-19.006|2021-11-14|2020-03-15|0|0|0|0|0|0|28.8395|8.5|2021-12-19|2020-04-05 2022-07-04 17:36:52|WEEKLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|7|R|4|56|2021-06-20|2022-07-10|18.19|13.41|-26%|-0.465418181818|55|16.6260714872|7.07976363636|14.19|-10.326|2022-05-29|2022-06-12|0|0|0|0|0|0|19|12.2|2021-08-08|2022-06-19 2022-07-04 17:36:53|WEEKLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|11.91|124.13|942%|0.299637766682|2203|127.708236034|7.88560962324|45.138|-60.292|2020-06-07|1990-12-02|0|0|0|0|0|0|326.7873|37.85|2017-01-01|2020-03-29 2022-07-04 17:36:54|WEEKLY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|7|R|4|160|2019-06-23|2022-07-10|17.07|1.79|-90%|-0.107301886792|159|11.3060937278|19.7632830189|195.455|-42.5|2022-03-06|2022-03-13|0|0|0|0|0|0|29.35|1.51|2020-03-08|2022-06-05 2022-07-04 17:36:54|WEEKLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|7|R|4|103|2020-07-26|2022-07-10|17.54|4.63|-74%|-0.751049019608|102|14.7905825504|17.3604607843|36.87|-26.306|2022-04-10|2022-05-01|0|0|0|0|0|0|31.6499|3.15|2020-08-30|2022-06-05 2022-07-04 17:36:54|WEEKLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|7|R|4|218|2018-03-18|2022-07-10|6.8316|0.573|-92%|-0.467714285714|217|4.98279205949|10.9129769585|60.643|-45.783|2021-03-21|2020-11-22|0|0|0|0|0|0|12.31|0.5221|2020-07-05|2022-06-26 2022-07-04 17:36:56|WEEKLY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|7|R|4|812|2006-12-17|2022-07-03|4.01|2.1|-48%|0.189004932182|811|6.29957511603|10.1363538841|65.323|-39.512|2020-03-29|2020-03-22|0|0|0|0|0|0|17.55|0.9801|2017-02-19|2020-03-22 2022-07-04 17:36:57|WEEKLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|7|R|4|233|2018-01-28|2022-07-10|22.62|0.576|-97%|-0.0283577586207|232|10.1423459537|20.6743189655|98.104|-69.364|2020-10-04|2019-02-10|0|0|0|0|0|0|54.84|0.4201|2018-06-24|2022-05-15 2022-07-04 17:36:57|WEEKLY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|7|R|4|86|2020-11-15|2022-07-10|9.75|0.921|-91%|-1.97250588235|85|6.29516273806|19.2334|39.59|-30.31|2020-11-29|2021-03-07|0|0|0|0|0|0|20.39|0.7506|2021-02-21|2022-06-19 2022-07-04 17:36:57|WEEKLY|03034|1086972|/equities/retail-value|R2000VALUE|S|7|R|4|198|2018-07-01|2022-04-10|31.25|3|-90%|-0.308345177665|197|22.6668145572|8.67241624365|33.822|-81.287|2020-06-07|2021-10-24|0|0|0|0|0|0|38.85|2.72|2019-11-24|2022-03-20 2022-07-04 17:36:58|WEEKLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|7|R|4|271|2017-04-30|2022-07-03|19.5|3.84|-80%|-0.157166666667|270|10.5524723165|11.2753037037|58.559|-35.317|2020-06-07|2020-04-05|0|0|0|0|0|0|24.56|1.5|2017-10-08|2020-05-17 2022-07-04 17:36:59|WEEKLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|7|R|4|520|2012-07-29|2022-07-10|17.49|16.26|-7%|0.278335260116|519|15.6389651152|10.1413487476|47.855|-36.067|2020-05-10|2014-05-04|0|0|0|0|0|0|39.2|4.2089|2014-03-23|2017-10-22 2022-07-04 17:37:00|WEEKLY|03037|989653|/equities/cogint-inc|R2000VALUE|S|7|R|4|572|2011-07-31|2022-07-10|9.3|1.15|-88%|0.28665323993|571|4.6406206299|17.777938704|79.167|-41.152|2012-01-29|2019-11-17|0|0|0|0|0|0|12.8|1.02|2015-07-19|2020-03-22 2022-07-04 17:37:00|WEEKLY|03038|21142|/equities/startek-inc|R2000VALUE|S|7|R|4|1307|1997-06-22|2022-07-03|15|2.81|-81%|0.215947166922|1306|12.8980488989|10.3008759571|64.558|-40.946|1999-04-18|2008-10-12|0|0|0|0|0|0|79.25|2.695|2000-04-09|2022-05-15 2022-07-04 17:37:01|WEEKLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|7|R|4|668|2007-11-11|2022-07-03|7.2|1.46|-80%|0.0115907046477|667|10.7399925058|7.84616491754|43.396|-41.846|2010-11-07|2008-10-05|0|0|0|0|0|0|28.43|1.29|2015-02-08|2022-05-15 2022-07-04 17:37:02|WEEKLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|7|R|4|129|2020-01-19|2022-07-03|13.51|11.31|-16%|0.9540546875|128|9.2357752009|15.4424453125|62.725|-68.455|2020-06-07|2020-04-05|0|0|0|0|0|0|14.9|2.2401|2020-02-23|2020-04-05 2022-07-04 17:37:03|WEEKLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|7|R|4|347|2015-11-15|2022-07-03|27.71|36.64|32%|0.213832369942|346|36.1764699018|7.40515028902|35.647|-22.787|2020-04-12|2020-03-22|0|0|0|0|0|0|65.0769|22|2020-01-26|2015-11-15 2022-07-04 17:37:03|WEEKLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|7|R|4|73|2021-02-14|2022-07-03|27.8|0.835|-97%|-4.26041666667|72|6.89269037851|18.6491944444|18.182|-26.36|2021-07-25|2021-03-28|0|0|0|0|0|0|33.9|0.8|2021-02-14|2022-06-26 2022-07-04 17:37:04|WEEKLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|7|R|4|210|2018-06-24|2022-07-10|10|6.99|-30%|-0.103354066986|209|9.79355713072|2.74427751196|27.226|-29.96|2022-01-16|2022-07-10|0|0|0|0|0|0|11.85|6.99|2020-07-19|2022-07-10 2022-07-04 17:37:04|WEEKLY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|7|R|4|930|2004-09-19|2022-07-10|21.461|3.44|-84%|0.0776103336921|929|16.95658998|8.94143595264|51.557|-45.018|2020-09-20|2016-10-30|0|0|0|0|0|0|33.51|0.4595|2011-01-30|2020-05-10 2022-07-04 17:37:05|WEEKLY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|7|R|4|84|2020-12-06|2022-07-10|34.78|0.77|-98%|-3.73327710843|83|10.6962441029|21.2023614458|31.072|-33.333|2021-08-29|2021-07-11|0|0|0|0|0|0|54.3167|0.7303|2020-12-27|2022-05-29 2022-07-04 17:37:06|WEEKLY|03046|17355|/equities/team|R2000VALUE|S|7|R|4|2178|1980-10-12|2022-07-03|13.25|0.7155|-95%|0.193142857143|2177|11.2926924999|10.0741171337|64.667|-44.061|1998-05-31|2021-11-14|0|0|0|0|0|0|48.09|0.52|2014-01-19|2022-01-30 2022-07-04 17:37:07|WEEKLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-03|107.28|9.18|-91%|0.183868815252|2203|26.4542831194|9.57775851112|61.765|-77.421|2016-11-13|1986-08-03|0|0|0|0|0|0|272.75|1.92|1981-08-23|2016-01-31 2022-07-04 17:37:08|WEEKLY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|7|R|4|213|2018-06-03|2022-07-03|9.65|25.31|162%|1.09962735849|212|11.9915530447|9.27314150943|162.2|-33.518|2020-12-13|2021-03-14|0|0|0|0|0|0|38.21|4.2|2022-04-24|2020-11-01 2022-07-04 17:37:09|WEEKLY|03049|29712|/equities/valhi-inc|R2000VALUE|S|7|R|4|2205|1980-04-13|2022-07-10|5.55|45.36|717%|0.414594827586|2204|36.9679848075|9.69548548094|84.774|-41.337|2008-11-02|2019-03-17|0|0|0|0|0|0|260.28|9.02|2011-12-04|2020-06-28 2022-07-04 17:37:10|WEEKLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|7|R|4|92|2020-10-11|2022-07-10|17|1.7|-90%|-1.4152967033|91|10.3297826168|19.770967033|99.603|-34.452|2021-12-19|2021-11-21|0|0|0|0|0|0|35.6|1.25|2020-11-29|2022-05-15 2022-07-04 17:37:11|WEEKLY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|7|R|4|76|2021-01-31|2022-07-10|11.32|3.85|-66%|-1.10226666667|75|5.56157893884|12.90872|26.471|-32.308|2022-05-08|2021-05-09|0|0|0|0|0|0|13.15|2.47|2021-02-14|2022-05-01 2022-07-04 17:37:12|WEEKLY|03052|24437|/equities/compx-intl|R2000VALUE|S|7|R|4|1270|1998-03-08|2022-07-10|23.94|23.17|-3%|0.203107959023|1269|13.767058748|8.3442285264|29.985|-24.121|2020-09-20|2000-12-24|0|0|0|0|0|0|28|8.46|1998-04-26|2016-01-24 2022-07-04 17:37:12|WEEKLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|7|R|4|684|2009-06-07|2022-07-10|26.05|167.66|544%|0.35441727672|683|136.63706127|5.65356661786|18.96|-28.67|2020-04-12|2020-03-15|0|0|0|0|0|0|336.25|62.51|2021-08-08|2015-08-30 2022-07-04 17:37:13|WEEKLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|704|2009-01-18|2022-07-10|65.74|183.02|178%|0.224635846373|703|143.145156194|5.1699943101|20.061|-22.223|2011-10-02|2020-03-15|0|0|0|0|0|0|232.6|117.1|2020-02-23|2020-03-22 2022-07-04 17:37:14|WEEKLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|695|2009-03-22|2022-07-10|23.95|41.885|75%|0.157048991354|694|65.6522949246|5.50138904899|18.059|-21.682|2020-06-07|2020-03-15|0|0|0|0|0|0|98.8|37.355|2018-01-21|2020-03-22 2022-07-04 17:37:15|WEEKLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|695|2009-03-22|2022-07-10|37.74|57.24|52%|0.136417867435|694|74.8787898112|5.42600864553|11.79|-24.663|2021-02-07|2020-03-15|0|0|0|0|0|0|144.12|39.91|2015-04-19|2020-11-01 2022-07-04 17:37:16|WEEKLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|7|R|4|1369|1996-01-28|2022-07-10|9.0754|99.2|993%|0.238956140351|1368|53.7162926133|5.12205994152|28.547|-17.102|2002-09-29|2000-11-19|0|0|0|0|0|0|117.25|67.92|2019-09-08|2015-08-30 2022-07-04 17:37:17|WEEKLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|7|R|4|695|2009-03-22|2022-07-10|21.98|72.79|231%|0.260286743516|694|71.3439351747|6.16891210375|16.595|-20.622|2009-04-05|2020-03-15|0|0|0|0|0|0|123.75|36.595|2015-03-22|2020-03-22 2022-07-04 17:37:17|WEEKLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|640|2010-04-04|2022-07-10|18.333|62.42|240%|0.248920187793|639|45.7111844331|5.10992331768|10.543|-19.439|2020-04-12|2020-03-15|0|0|0|0|0|0|87.4|28.68|2021-09-05|2020-03-22 2022-07-04 17:37:18|WEEKLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|695|2009-03-22|2022-07-10|12.649|66.34|424%|0.381619596542|694|116.561692095|7.42030979827|27.483|-24.313|2009-04-05|2020-03-15|0|0|0|0|0|0|234.25|46.008|2015-03-22|2020-03-22 2022-07-04 17:37:20|WEEKLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|7|R|4|353|2015-10-11|2022-07-10|26.2|32.46|24%|0.170630681818|352|52.759787492|6.86219886364|14.156|-18.464|2018-11-04|2020-03-15|0|0|0|0|0|0|95.78|23.54|2018-01-21|2020-03-22 2022-07-04 17:37:20|WEEKLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|700|2009-02-15|2022-07-10|24.135|53.45|121%|0.229207439199|699|51.4284153284|6.5735379113|21.697|-26.42|2020-04-12|2020-03-15|0|0|0|0|0|0|96.07|17.6011|2015-03-22|2020-03-22 2022-07-04 17:37:21|WEEKLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|263|2017-07-02|2022-07-10|27.8|35.12|26%|0.325492366412|262|64.6531177492|9.69794656489|25.36|-37.117|2019-12-15|2022-02-13|0|0|0|0|0|0|145.4|23.88|2021-01-10|2022-05-15 2022-07-04 17:37:21|WEEKLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|7|R|4|694|2009-03-29|2022-07-10|28.655|8.092|-72%|0.0154112554113|693|18.2463322325|7.89490764791|66.222|-45.806|2015-08-16|2012-01-15|0|0|0|0|0|0|52.697|4.4485|2010-04-18|2020-03-22 2022-07-04 17:37:22|WEEKLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|7|R|4|695|2009-03-22|2022-07-10|39.99|156.65|292%|0.258763688761|694|85.8183310255|5.18998414986|16.428|-19.973|2020-03-29|2020-03-15|0|0|0|0|0|0|170.15|66.11|2020-07-26|2016-11-06 2022-07-04 17:37:24|WEEKLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|7|R|4|699|2009-02-22|2022-07-10|8.74|35.65|308%|0.270297994269|698|26.3713919881|5.16227507163|18.229|-14.797|2009-05-10|2020-03-01|0|0|0|0|0|0|61.38|19.1|2021-09-05|2020-03-22 2022-07-04 17:37:24|WEEKLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|694|2009-03-29|2022-07-10|9.26|19.266|108%|0.155898989899|693|13.0632247794|4.32964213564|11.94|-21.268|2011-03-27|2020-03-15|0|0|0|0|0|0|19.389|10.406|2022-07-10|2020-03-22 2022-07-04 17:37:25|WEEKLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|698|2009-03-01|2022-07-10|20.41|8.17|-60%|-0.0535681492109|697|13.4535565404|5.54929985653|16.785|-19.068|2011-09-18|2020-03-15|0|0|0|0|0|0|30.47|5.993|2009-08-30|2016-11-27 2022-07-04 17:37:26|WEEKLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|7|R|4|695|2009-03-22|2022-07-10|26.07|47.66|83%|0.137177233429|694|61.4803380486|4.59512824207|13.99|-16.904|2015-03-01|2018-10-21|0|0|0|0|0|0|93.82|43.53|2018-02-04|2022-06-26 2022-07-04 17:37:26|WEEKLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|684|2009-05-31|2022-07-10|11.35|29.32|158%|0.207964860908|683|41.8083420915|5.11173645681|22.67|-23.193|2020-03-29|2020-03-15|0|0|0|0|0|0|80.07|24.25|2017-06-25|2020-03-22 2022-07-04 17:37:28|WEEKLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|694|2009-03-22|2022-07-10|20.373|46.4|128%|0.236392496392|693|58.8867088587|6.65672005772|27.113|-24.365|2009-05-10|2009-05-17|0|0|0|0|0|0|96.16|29|2018-01-14|2020-03-22 2022-07-04 17:37:28|WEEKLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|7|R|4|245|2017-11-05|2022-07-10|10.25|31|202%|0.7705|244|34.4390285356|11.3979959016|31.416|-25.565|2019-10-20|2020-03-15|0|0|0|0|0|0|97.5|5.825|2021-11-21|2018-12-23 2022-07-04 17:37:29|WEEKLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|7|R|4|695|2009-03-22|2022-07-10|19.17|59.96|213%|0.211785302594|694|78.4396618685|4.57218443804|10.97|-14.888|2022-01-16|2020-03-15|0|0|0|0|0|0|129.9|56.56|2017-06-25|2022-05-01 2022-07-04 17:37:30|WEEKLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|7|R|4|695|2009-03-15|2022-07-10|0.419|21.685|5075%|0.731585014409|694|14.4397050393|7.75392507205|48.459|-18.532|2009-04-12|2020-03-22|0|0|0|0|0|0|43.845|8.318|2021-11-21|2015-08-30 2022-07-04 17:37:30|WEEKLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|7|R|4|242|2017-11-26|2022-07-10|126.576|271.2|114%|0.381253112033|241|194.848054019|5.19113278008|11.902|-15.227|2020-11-08|2020-03-01|0|0|0|0|0|0|315.35|109.325|2022-06-12|2018-04-08 2022-07-04 17:37:32|WEEKLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|7|R|4|689|2009-04-26|2022-07-10|33.18|165.4|398%|0.289311046512|688|83.2927793218|4.8078125|14.244|-17|2011-10-30|2020-03-15|0|0|0|0|0|0|231.5|70.68|2022-01-02|2016-02-14 2022-07-04 17:37:32|WEEKLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|7|R|4|692|2009-04-12|2022-07-10|21.71|173.7|700%|0.397358900145|691|110.905679204|6.11424602026|24.319|-27.625|2020-04-12|2020-04-05|0|0|0|0|0|0|289.3|73.02|2020-01-26|2015-10-18 2022-07-04 17:37:33|WEEKLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|692|2009-04-12|2022-07-10|99.55|230.9|132%|0.180219971056|691|168.822008706|4.45927351664|18.426|-27.199|2020-06-07|2020-03-15|0|0|0|0|0|0|284.2|140.9|2020-02-23|2016-07-10 2022-07-04 17:37:33|WEEKLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|690|2009-04-26|2022-07-10|45.954|61.76|34%|0.19588969521|689|57.700644869|7.51782728592|24.859|-32.808|2020-04-12|2015-09-27|0|0|0|0|0|0|102|28.28|2021-06-13|2020-03-22 2022-07-04 17:37:34|WEEKLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|7|R|4|1358|1996-07-07|2022-07-10|2.68|61.56|2197%|0.339305084746|1357|25.1932142785|6.81893588799|27.547|-24.514|2002-04-28|2020-03-15|0|0|0|0|0|0|115.4|14.79|2021-11-21|2015-07-12 2022-07-04 17:37:36|WEEKLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|7|R|4|690|2009-04-26|2022-07-10|11.54|46.29|301%|0.264798258345|689|24.5784710304|5.06032365747|19.091|-18.614|2019-11-17|2019-12-29|0|0|0|0|0|0|51.56|17.7435|2021-11-28|2016-02-14 2022-07-04 17:37:36|WEEKLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|7|R|4|688|2009-05-03|2022-07-10|54.409|36.61|-33%|0.0444454148472|687|30.0569978564|6.24685152838|17.45|-25.768|2015-10-11|2020-03-15|0|0|0|0|0|0|69.06|8.6988|2010-01-10|2015-10-04 2022-07-04 17:37:37|WEEKLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|689|2009-05-03|2022-07-10|29.025|85.44|194%|0.212181686047|688|74.7543178857|4.50925872093|13.794|-26.749|2019-04-28|2020-11-01|0|0|0|0|0|0|143.32|53.91|2020-09-06|2015-08-30 2022-07-04 17:37:38|WEEKLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|7|R|4|689|2009-05-03|2022-07-10|7.32|345.9|4625%|0.77080377907|688|138.107217102|7.40580087209|24.39|-73.786|2009-08-23|2015-09-13|0|0|0|0|0|0|631.6|44.125|2021-12-05|2015-10-11 2022-07-04 17:37:38|WEEKLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|7|R|4|689|2009-05-03|2022-07-10|49.45|97.32|97%|0.1630625|688|92.370150645|5.02405813953|12.418|-20.158|2022-03-13|2020-03-15|0|0|0|0|0|0|157.96|52.9788|2022-01-09|2020-03-22 2022-07-04 17:37:40|WEEKLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|93|2020-10-04|2022-07-10|22.42|14.1|-37%|-0.36122826087|92|23.5947849622|8.00309782609|12.982|-14.315|2021-03-14|2022-01-23|0|0|0|0|0|0|34.48|13.625|2021-01-17|2022-07-03 2022-07-04 17:37:40|WEEKLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|226|2018-03-18|2022-07-10|30.2|48.4|60%|0.279777777778|225|43.4536727213|5.43753333333|10.818|-16.322|2021-11-21|2020-03-15|0|0|0|0|0|0|67.66|28.5|2021-12-12|2020-03-22 2022-07-04 17:37:41|WEEKLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|688|2009-05-10|2022-07-10|9.94|107.3|979%|0.397564774381|687|56.7841351975|5.12024308588|14.628|-11.404|2009-11-08|2010-05-09|0|0|0|0|0|0|132.65|50.37|2021-11-28|2015-09-20 2022-07-04 17:37:41|WEEKLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|7|R|4|686|2009-05-17|2022-07-10|47.862|127|165%|0.279769343066|685|145.659831028|7.15202335766|23.89|-33.929|2020-04-12|2015-09-27|0|0|0|0|0|0|262.45|79.38|2015-03-22|2020-03-22 2022-07-04 17:37:42|WEEKLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|7|R|4|470|2013-07-14|2022-07-10|16.75|28.06|68%|0.159554371002|469|37.7092692071|4.58514712154|8.87|-17.84|2015-10-25|2020-03-15|0|0|0|0|0|0|62.74|24.92|2020-09-06|2016-01-24 2022-07-04 17:37:44|WEEKLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|7|R|4|406|2014-10-05|2022-07-10|19|25.16|32%|0.228812345679|405|46.2748151695|7.86237777778|32.105|-18.495|2014-11-30|2022-03-06|0|0|0|0|0|0|105.9|20.94|2021-07-11|2022-06-26 2022-07-04 17:37:44|WEEKLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|7|R|4|687|2009-05-17|2022-07-10|0.42|2.21|426%|0.353145772595|686|1.11480058424|7.58825801749|23.49|-26.91|2011-05-22|2020-03-15|0|0|0|0|0|0|4.78|0.49|2021-11-07|2016-01-17 2022-07-04 17:37:45|WEEKLY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-03-22|2022-07-10|4.303|28.5|562%|0.435747474747|693|25.0211873797|7.68897258297|31.373|-24.043|2009-03-29|2020-03-22|0|0|0|0|0|0|42.93|12.28|2018-04-29|2020-03-29 2022-07-04 17:37:45|WEEKLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|7|R|4|56|2021-06-20|2022-07-10|25.3|7.01|-72%|-2.0658|55|17.4307141815|12.1218909091|18.269|-13.836|2021-11-21|2022-06-12|0|0|0|0|0|0|26.98|5.73|2021-06-20|2022-06-26 2022-07-04 17:37:46|WEEKLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|7|R|4|608|2010-11-14|2022-07-10|1.9|3.74|97%|0.227530477759|607|5.40369982037|6.61157001647|36.158|-18.755|2017-01-29|2017-02-05|0|0|0|0|0|0|12.19|2.551|2017-01-29|2015-08-30 2022-07-04 17:37:47|WEEKLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|7|R|4|703|2009-01-18|2022-07-10|0.985|2.61|165%|0.309588319088|702|2.2393655766|8.76057122507|24.768|-23.529|2010-04-25|2017-03-26|0|0|0|0|0|0|6.96|0.76|2021-04-25|2015-07-12 2022-07-04 17:37:48|WEEKLY|03097|49818|/equities/adler-real|DAXCLASSIC|S|7|R|4|690|2009-04-26|2022-07-10|0.59|6.88|1066%|0.560010159652|689|7.6029606455|7.98033236575|61.017|-32.031|2009-05-24|2022-05-01|0|0|0|0|0|0|16.1|3.66|2018-09-02|2022-05-08 2022-07-04 17:37:49|WEEKLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|364|2015-07-26|2022-07-10|17.296|3.97|-77%|-0.232760330579|363|28.239449503|7.52297520661|20.917|-38.268|2022-06-05|2022-05-01|0|0|0|0|0|0|48.8228|3.56|2018-09-02|2022-07-03 2022-07-04 17:37:49|WEEKLY|03099|1081899|/equities/akasol|DAXCLASSIC|S|7|R|4|190|2018-07-01|2022-02-13|49.7|121|143%|0.694354497354|189|67.1442368457|8.59984656085|25.529|-22.718|2020-01-19|2020-03-01|0|0|0|0|0|0|137.94|24.5|2021-01-10|2020-03-22 2022-07-04 17:37:50|WEEKLY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|7|R|4|374|2015-05-10|2022-07-03|21.695|13.7|-37%|-0.045471849866|373|16.5866711407|5.33844235925|22.39|-15.716|2020-02-23|2018-10-14|0|0|0|0|0|0|23.43|9.36|2015-05-17|2019-08-25 2022-07-04 17:37:51|WEEKLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|797|2007-04-08|2022-07-10|16.69|10.43|-38%|0.0893228643216|796|11.3290614899|6.22259798995|51.515|-37.811|2008-11-30|2008-10-12|0|0|0|0|0|0|20|9.89|2021-11-07|2020-03-22 2022-07-04 17:37:52|WEEKLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|7|R|4|249|2017-10-08|2022-07-10|27.71|20.3|-27%|0.0175241935484|248|23.7868674251|7.29191129032|42.805|-25|2017-10-22|2018-10-21|0|0|0|0|0|0|57.8|11|2017-10-08|2020-03-22 2022-07-04 17:37:52|WEEKLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-05-03|2022-07-10|10.77|121|1023%|0.454401162791|688|72.7556894134|6.66587790698|19.898|-24.159|2020-05-03|2020-03-15|0|0|0|0|0|0|206.5|52.6|2021-11-07|2016-06-26 2022-07-04 17:37:53|WEEKLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|7|R|4|345|2015-11-29|2022-07-10|4.12|2.853|-31%|-0.0104854651163|344|5.84743477296|5.31085174419|24.285|-28.841|2020-04-12|2020-03-15|0|0|0|0|0|0|8.882|2.853|2020-02-23|2022-07-10 2022-07-04 17:37:53|WEEKLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|7|R|4|609|2010-11-07|2022-07-10|4.89|6.42|31%|0.284962171053|608|4.14969375803|9.59642763158|45.455|-25.373|2021-04-04|2015-03-22|0|0|0|0|0|0|12.7|1.41|2021-12-19|2015-07-19 2022-07-04 17:37:55|WEEKLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|7|R|4|277|2017-03-26|2022-07-10|50.7|13|-74%|-0.154510869565|276|30.4120939699|10.7907391304|30.949|-26.074|2020-04-12|2020-03-15|0|0|0|0|0|0|95.48|6.62|2017-10-22|2020-03-22 2022-07-04 17:37:55|WEEKLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-04-12|2022-07-10|21.9|63.52|190%|0.255140376266|691|51.3422110563|6.75260926194|24.921|-20.359|2019-12-15|2020-03-15|0|0|0|0|0|0|119.75|30.05|2022-04-24|2020-03-22 2022-07-04 17:37:56|WEEKLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|7|R|4|75|2021-02-07|2022-07-10|51.4|7.25|-86%|-2.38118918919|74|28.2309468142|12.1088783784|12.524|-20.513|2022-04-10|2021-11-28|0|0|0|0|0|0|56.76|6.6|2021-02-07|2022-06-19 2022-07-04 17:37:56|WEEKLY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|7|R|4|273|2016-12-04|2022-02-20|7.03|15.1|115%|0.394481617647|272|9.22335530026|6.48288602941|25.728|-23.75|2021-08-15|2020-03-01|0|0|0|0|0|0|15.85|5|2022-01-16|2018-05-06 2022-07-04 17:37:57|WEEKLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|7|R|4|457|2013-10-13|2022-07-10|7.54|6.2|-18%|0.0762653508772|456|5.28322757177|7.39179166667|28.125|-25.993|2020-07-12|2020-02-09|0|0|0|0|0|0|8.7|1.5|2014-06-29|2018-12-23 2022-07-04 17:37:58|WEEKLY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|7|R|4|703|2009-01-25|2022-07-10|20.64|8.74|-58%|0.0269415954416|702|18.7967436317|7.79939458689|33.023|-28.289|2018-04-15|2019-09-22|0|0|0|0|0|0|39.995|8.0081|2011-01-23|2020-11-01 2022-07-04 17:37:59|WEEKLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|7|R|4|610|2010-11-07|2022-07-10|32.37|56.2|74%|0.16173727422|609|35.5040409338|5.98104433498|27.273|-14.815|2022-04-03|2022-04-17|0|0|0|0|0|0|74.6|25.6|2022-06-12|2020-03-15 2022-07-04 17:37:59|WEEKLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-06-07|2022-07-10|18.87|42.45|125%|0.173642752562|683|31.414634515|4.87785651537|25|-14.69|2020-03-29|2020-03-01|0|0|0|0|0|0|48.7|19.8|2022-05-29|2018-12-30 2022-07-04 17:38:00|WEEKLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|245|2017-11-05|2022-07-10|31.2002|46.36|49%|0.26062295082|244|44.6329002614|7.15239754098|10.746|-13.474|2017-12-17|2022-05-01|0|0|0|0|0|0|73.6|22.75|2022-04-03|2020-03-29 2022-07-04 17:38:00|WEEKLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|703|2009-01-25|2022-07-10|16.3|35.4|117%|0.23785042735|702|67.7129659354|7.36301424501|23.047|-24.69|2020-03-29|2020-03-15|0|0|0|0|0|0|138.7|25|2015-03-29|2020-03-29 2022-07-04 17:38:02|WEEKLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|7|R|4|610|2010-11-07|2022-07-10|20.33|11.58|-43%|0.134246305419|609|41.9193771097|8.34614285714|23.363|-51.754|2018-11-04|2011-05-29|0|0|0|0|0|0|150.3|11.06|2017-06-11|2022-03-13 2022-07-04 17:38:03|WEEKLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|7|R|4|55|2021-06-27|2022-07-10|15.3|3.06|-80%|-2.58562962963|54|14.0940001054|12.7063148148|33.987|-20.022|2021-07-04|2022-06-19|0|0|0|0|0|0|27.16|2.98|2021-09-12|2022-07-03 2022-07-04 17:38:03|WEEKLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-05-03|2022-07-10|33.186|30.02|-10%|0.140624454148|687|45.7181540644|7.12248180495|27.565|-30.682|2020-04-12|2020-03-15|0|0|0|0|0|0|93.05|12.64|2014-04-06|2020-03-22 2022-07-04 17:38:03|WEEKLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|7|R|4|702|2009-01-25|2022-07-10|39|42.6|9%|0.186677603424|701|24.4888817293|5.73292296719|30.903|-70.237|2017-04-02|2010-05-09|0|0|0|0|0|0|49.98|11.7|2009-01-25|2016-02-14 2022-07-04 17:38:04|WEEKLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|7|R|4|702|2009-01-25|2022-07-10|36.593|35.3|-4%|0.164495007133|701|23.0205042872|6.08730527817|22.469|-69.473|2011-06-26|2010-05-09|0|0|0|0|0|0|45.904|10.305|2009-01-25|2016-02-14 2022-07-04 17:38:06|WEEKLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|7|R|4|702|2009-02-01|2022-07-10|12.95|67.6|422%|0.32127532097|701|55.6515172241|6.05069329529|19.976|-22.958|2009-07-19|2020-03-15|0|0|0|0|0|0|92.72|30.56|2015-03-22|2020-03-22 2022-07-04 17:38:06|WEEKLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|609|2010-11-07|2022-07-10|1.83|3.614|97%|0.235462171053|608|4.75722710722|6.40525822368|45.902|-25.474|2010-11-14|2020-03-15|0|0|0|0|0|0|10.0366|3.164|2018-11-18|2022-03-13 2022-07-04 17:38:07|WEEKLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|7|R|4|335|2016-02-14|2022-07-10|9.84|8.16|-17%|0.106829341317|334|12.7410567127|8.40970359281|26.522|-25.889|2016-10-30|2020-03-15|0|0|0|0|0|0|27.75|5.49|2018-02-04|2020-03-22 2022-07-04 17:38:07|WEEKLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|7|R|4|212|2018-06-24|2022-07-10|15.34|16|4%|0.102876777251|211|12.4354009021|4.58017061611|16.406|-12.347|2020-04-26|2018-12-23|0|0|0|0|0|0|16.5|6.25|2021-08-29|2020-04-05 2022-07-04 17:38:08|WEEKLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-04-12|2022-07-10|29.96|2.5|-92%|-0.125729377713|691|14.7774716767|7.45471635311|45.231|-67.478|2020-12-20|2012-05-13|0|0|0|0|0|0|58.71|1.685|2010-12-05|2020-03-29 2022-07-04 17:38:09|WEEKLY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|7|R|4|686|2009-04-12|2022-06-05|23.5|3.74|-84%|-0.0736131386861|685|12.4423594162|7.11665985401|31.064|-69.244|2009-04-19|2012-05-06|0|0|0|0|0|0|42.05|2.16|2010-01-31|2020-03-29 2022-07-04 17:38:10|WEEKLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-05-31|2022-07-10|22.8|80.9|255%|0.250385964912|684|62.4043429577|5.54639766082|12.579|-15.063|2017-12-10|2020-03-15|0|0|0|0|0|0|138.4|43.4|2021-05-30|2015-08-30 2022-07-04 17:38:11|WEEKLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|702|2009-02-01|2022-07-10|21.308|6.182|-71%|0.0523823109843|701|13.4188646761|9.09545363766|63.271|-26.79|2009-03-29|2022-03-06|0|0|0|0|0|0|57.779|2.804|2009-09-13|2020-03-22 2022-07-04 17:38:11|WEEKLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|301|2016-10-09|2022-07-10|15.6435|1.318|-92%|-0.48468|300|26.2996813011|9.47747333333|21.707|-56.373|2020-11-15|2022-05-15|0|0|0|0|0|0|50.9709|1.304|2017-09-10|2022-07-10 2022-07-04 17:38:12|WEEKLY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|7|R|4|207|2018-07-29|2022-07-10|81.4|29.4|-64%|-0.349854368932|206|51.4546377578|6.29699514563|35.252|-26.923|2022-04-10|2021-02-28|0|0|0|0|0|0|84.5|26|2018-08-05|2022-03-27 2022-07-04 17:38:13|WEEKLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-03-29|2022-07-10|5.545|49.66|796%|0.413667149059|691|29.5700492115|6.4925065123|29.012|-20.678|2020-03-29|2020-03-15|0|0|0|0|0|0|72.68|25.3|2021-11-14|2016-06-26 2022-07-04 17:38:14|WEEKLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|7|R|4|698|2009-02-22|2022-07-10|14|2.6|-81%|-0.0486083213773|697|24.635996325|8.95505451937|70.082|-30.192|2020-08-16|2022-03-27|0|0|0|0|0|0|82.51|2.0078|2012-02-12|2020-03-22 2022-07-04 17:38:14|WEEKLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|7|R|4|609|2010-11-14|2022-07-10|1.88|3.2|70%|0.320299342105|608|3.08118555309|8.65958388158|53.846|-32.5|2012-07-15|2012-07-29|0|0|0|0|0|0|6.29|3.11|2015-05-17|2022-07-03 2022-07-04 17:38:15|WEEKLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|231|2018-02-11|2022-07-10|26|49.42|90%|0.384473913043|230|45.7052380781|6.9389|17.207|-18.705|2021-04-18|2020-03-15|0|0|0|0|0|0|91.95|21.575|2022-01-09|2018-12-23 2022-07-04 17:38:15|WEEKLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|700|2009-02-15|2022-07-10|10.74|24.75|130%|0.194512160229|699|26.0623079845|5.59905722461|15.67|-15.783|2009-11-15|2020-03-01|0|0|0|0|0|0|49.2266|20.8954|2018-01-21|2020-03-29 2022-07-04 17:38:17|WEEKLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|693|2009-03-22|2022-07-10|19.882|22.2|12%|0.0965867052023|692|28.4061616097|4.90755491329|41.034|-27.3|2020-11-15|2020-03-22|0|0|0|0|0|0|48.325|9.28|2015-04-19|2020-09-27 2022-07-04 17:38:18|WEEKLY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|7|R|4|217|2017-12-10|2022-01-30|6.8109|19.65|189%|0.622648148148|216|15.1279937001|6.35335648148|32.353|-15.302|2021-10-31|2022-01-30|0|0|0|0|0|0|24|4.7964|2021-11-28|2017-12-10 2022-07-04 17:38:18|WEEKLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|7|R|4|342|2015-12-20|2022-07-10|4.4313|10.8|144%|0.329914956012|341|12.0311335472|5.47436656891|35.484|-15.152|2016-01-17|2020-03-22|0|0|0|0|0|0|19.25|3.4971|2020-03-08|2015-12-20 2022-07-04 17:38:19|WEEKLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|365|2015-07-19|2022-07-10|11.72|8.59|-27%|0.0599972527473|364|10.4796958793|6.78823076923|28.007|-28.475|2020-11-15|2020-03-22|0|0|0|0|0|0|15.74|4.952|2020-02-16|2020-05-17 2022-07-04 17:38:19|WEEKLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|7|R|4|696|2009-02-22|2022-07-10|4.401|20.93|376%|0.309838848921|695|24.6677471365|5.70643021583|31.688|-20.206|2009-03-15|2009-05-17|0|0|0|0|0|0|53.04|20.69|2021-09-19|2022-06-19 2022-07-04 17:38:21|WEEKLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|699|2009-02-22|2022-07-10|1.74|3.77|117%|0.287361031519|698|5.23393991185|8.58228510029|22.526|-33.992|2011-12-04|2015-09-20|0|0|0|0|0|0|9.05|2.617|2019-06-23|2016-02-14 2022-07-04 17:38:22|WEEKLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|7|R|4|188|2018-12-09|2022-07-10|12.07|11.24|-7%|0.14664171123|187|14.3456329741|7.53614438503|25.683|-35.808|2020-06-28|2021-01-10|0|0|0|0|0|0|28.5|9.5|2020-07-12|2019-07-28 2022-07-04 17:38:22|WEEKLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|697|2009-02-22|2022-07-10|2.381|9.94|317%|0.336451149425|696|9.09268292293|6.44742528736|29.841|-33.866|2009-04-05|2020-03-22|0|0|0|0|0|0|17.4|6.69|2020-02-23|2020-03-22 2022-07-04 17:38:23|WEEKLY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|7|R|4|682|2009-06-07|2022-07-10|7.32|40.5|453%|0.320381791483|681|30.4601876848|5.01291189427|14.93|-15.716|2015-01-25|2014-08-03|0|0|0|0|0|0|53.85|31.815|2017-09-17|2015-08-02 2022-07-04 17:38:23|WEEKLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-06-07|2022-07-10|6|22.02|267%|0.342764275256|683|29.4914401059|7.7633704246|19.061|-44.388|2020-06-07|2013-04-14|0|0|0|0|0|0|60.275|15.72|2017-11-05|2020-03-29 2022-07-04 17:38:25|WEEKLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|7|R|4|225|2018-03-25|2022-07-10|33.08|24.6|-26%|-0.000102678571429|224|31.3605067274|6.55057142857|25.655|-25.369|2020-04-12|2020-03-22|0|0|0|0|0|0|41.88|16.746|2021-08-29|2020-03-22 2022-07-04 17:38:25|WEEKLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|7|R|4|345|2015-12-06|2022-07-10|21.49|11.9|-45%|-0.0963284883721|344|13.2502174073|6.81623255814|15.338|-15.192|2020-09-20|2016-02-14|0|0|0|0|0|0|22.95|5.56|2015-12-06|2020-08-16 2022-07-04 17:38:26|WEEKLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|7|R|4|609|2010-11-14|2022-07-10|37.9|131.4|247%|0.299223684211|608|63.1729884938|6.14134375|20.186|-21.696|2020-05-03|2018-10-28|0|0|0|0|0|0|227|29.7|2021-12-05|2015-08-30 2022-07-04 17:38:26|WEEKLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-05-24|2022-07-10|12.46|7.17|-42%|0.0993766423358|685|17.5852551043|8.45872116788|32.979|-28.714|2020-06-07|2020-03-15|0|0|0|0|0|0|35.515|3.415|2013-10-27|2020-03-22 2022-07-04 17:38:27|WEEKLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|7|R|4|362|2015-07-05|2022-07-10|24.9|3.52|-86%|-0.150778393352|361|7.29521267816|9.71756509695|41.176|-34.066|2020-02-16|2020-03-15|0|0|0|0|0|0|25.89|0.725|2015-08-16|2019-10-13 2022-07-04 17:38:29|WEEKLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-04-19|2022-07-10|1.9|18.18|857%|0.404067153285|685|6.78612245658|5.89603211679|20.219|-20.943|2022-03-13|2020-03-15|0|0|0|0|0|0|25.55|4.98|2021-01-10|2018-12-23 2022-07-04 17:38:29|WEEKLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|7|R|4|212|2018-06-24|2022-07-10|1.9651|2.16|10%|0.16963507109|211|3.21377154229|6.46481516588|51.304|-12.299|2018-09-23|2018-10-07|0|0|0|0|0|0|4.52|1.8109|2020-02-23|2022-05-01 2022-07-04 17:38:30|WEEKLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|481|2013-04-28|2022-07-10|32.25|20.26|-37%|-0.0350145833333|480|27.8328170578|5.1081625|14.03|-15.187|2020-04-12|2020-03-15|0|0|0|0|0|0|37.745|15.13|2015-08-16|2020-03-22 2022-07-04 17:38:30|WEEKLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|7|R|4|388|2015-02-08|2022-07-10|18.075|3.13|-83%|-0.139715762274|387|14.2675644239|10.0364754522|46.196|-54.641|2020-08-23|2020-03-22|0|0|0|0|0|0|32.5|2.58|2018-01-14|2020-03-22 2022-07-04 17:38:31|WEEKLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|7|R|4|697|2009-03-01|2022-07-10|46.32|40.98|-12%|0.0534612068966|696|52.4962194489|4.34436781609|12.816|-50.463|2020-04-12|2009-08-23|0|0|0|0|0|0|77.7|40.34|2017-10-29|2022-07-10 2022-07-04 17:38:32|WEEKLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|676|2009-07-05|2022-07-10|0.93|8.74|840%|0.476348148148|675|5.4742592425|7.64171555556|25.714|-20.092|2009-12-20|2018-12-09|0|0|0|0|0|0|29.7|2.77|2021-07-04|2015-08-30 2022-07-04 17:38:33|WEEKLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|7|R|4|697|2009-03-08|2022-07-10|0.6|3.21|435%|0.397943965517|696|3.43118149076|7.84511637931|54.128|-26.842|2009-05-17|2009-06-28|0|0|0|0|0|0|6.1|2.42|2017-06-11|2022-03-06 2022-07-04 17:38:33|WEEKLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-03-22|2022-07-10|23.81|42.4|78%|0.171543227666|694|54.2858992295|5.70587319885|35.558|-26.193|2020-11-15|2020-03-15|0|0|0|0|0|0|97.26|27.59|2018-02-04|2020-03-22 2022-07-04 17:38:34|WEEKLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|7|R|4|68|2021-03-28|2022-07-10|47.5|27.5|-42%|-0.566|67|37.5963234901|10.1834776119|19.002|-15.161|2022-02-06|2022-06-12|0|0|0|0|0|0|53.6|23|2021-04-11|2022-02-27 2022-07-04 17:38:34|WEEKLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|7|R|4|692|2009-03-29|2022-07-10|5.077|23.35|360%|0.279196816208|691|28.6188106868|5.36462083936|15.624|-11.538|2009-04-19|2020-03-15|0|0|0|0|0|0|47.6|22.05|2018-09-02|2022-06-19 2022-07-04 17:38:36|WEEKLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|7|R|4|683|2009-05-31|2022-07-10|6.45|26.98|318%|0.279095307918|682|32.5761376509|5.59641202346|17.732|-15.242|2020-03-22|2011-08-07|0|0|0|0|0|0|51.91|24.2|2017-06-25|2022-06-19 2022-07-04 17:38:37|WEEKLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|7|R|4|170|2019-04-14|2022-07-10|4|4.82|21%|0.322124260355|169|3.71597354412|7.54219526627|55.702|-20.423|2022-04-24|2022-05-01|0|0|0|0|0|0|7.1|2.44|2022-04-24|2021-10-03 2022-07-04 17:38:37|WEEKLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|697|2009-03-08|2022-07-10|7.8|33.17|325%|0.306054597701|696|29.6880989834|6.39987643678|18.926|-21.801|2009-04-05|2016-10-23|0|0|0|0|0|0|50.17|13.16|2016-08-21|2020-03-22 2022-07-04 17:38:38|WEEKLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-03-22|2022-07-10|15|57.15|281%|0.266917867435|694|55.7901654442|5.77524783862|16.996|-17.239|2015-08-02|2020-03-15|0|0|0|0|0|0|103.7|50.65|2020-11-22|2020-03-22 2022-07-04 17:38:38|WEEKLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|7|R|4|697|2009-03-08|2022-07-10|31.08|24.2|-22%|0.0982399425287|696|27.7707997313|5.29686063218|17.568|-68.012|2020-07-05|2011-10-16|0|0|0|0|0|0|72.68|10|2011-07-31|2020-03-22 2022-07-04 17:38:40|WEEKLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|158|2019-07-07|2022-07-10|4.3185|1.47|-66%|-0.0808853503185|157|5.66208734241|15.9566178344|35.334|-38.942|2020-08-09|2022-03-06|0|0|0|0|0|0|14.964|0.9734|2021-02-28|2020-04-05 2022-07-04 17:38:40|WEEKLY|03167|13151|/equities/grammer|DAXCLASSIC|S|7|R|4|685|2009-05-31|2022-07-10|5.31|12.65|138%|0.310448830409|684|27.5462490353|8.49477923977|46.522|-30.728|2020-03-29|2020-03-22|0|0|0|0|0|0|66.9601|12.0714|2018-06-10|2020-03-29 2022-07-04 17:38:41|WEEKLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|496|2013-01-13|2022-07-10|4.71|12.63|168%|0.256149494949|495|16.9647782253|4.918|12.753|-20.11|2015-02-01|2020-03-15|0|0|0|0|0|0|24.4|12.6|2018-09-02|2022-07-10 2022-07-04 17:38:42|WEEKLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-05-03|2022-07-10|23.5|23.74|1%|0.183013081395|688|46.9119466718|6.58601017442|23.244|-67.048|2020-04-12|2012-05-06|0|0|0|0|0|0|107.3|20.98|2018-09-23|2022-03-13 2022-07-04 17:38:42|WEEKLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|7|R|4|706|2009-01-04|2022-07-10|11.9|5.3|-55%|0.0025134751773|705|10.7630275167|7.28358723404|18.534|-19.583|2020-06-21|2020-03-01|0|0|0|0|0|0|22.89|3.49|2010-11-14|2020-03-15 2022-07-04 17:38:44|WEEKLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-03-15|2022-07-10|5.739|8.45|47%|0.0848616714697|694|8.32861971821|3.62853025937|19.171|-17.508|2009-04-05|2020-03-15|0|0|0|0|0|0|11.146|7.19|2015-04-19|2020-03-22 2022-07-04 17:38:45|WEEKLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|767|2007-11-04|2022-07-10|62|13.46|-78%|-0.0835378590078|766|22.726010437|6.72868537859|25.796|-31.171|2020-04-12|2008-10-12|0|0|0|0|0|0|68.3|9.68|2007-11-11|2020-03-22 2022-07-04 17:38:45|WEEKLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|696|2009-03-15|2022-07-10|23.55|142.8|506%|0.319520863309|695|89.7486782348|4.89556258993|14.592|-27.781|2020-06-07|2020-03-15|0|0|0|0|0|0|192.8|83|2020-02-23|2016-06-26 2022-07-04 17:38:46|WEEKLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|7|R|4|349|2015-11-08|2022-07-10|19.9933|244|1120%|1.02766666667|348|79.5377419316|10.3418017241|49.31|-41.633|2020-04-26|2020-05-31|0|0|0|0|0|0|474.6|14.4385|2022-05-22|2016-02-14 2022-07-04 17:38:46|WEEKLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|7|R|4|696|2009-03-15|2022-07-10|15.39|44.6|190%|0.198356834532|695|39.3708476842|5.07708920863|14.428|-16.889|2010-01-03|2009-06-21|0|0|0|0|0|0|66.8|20.7|2021-07-18|2020-03-22 2022-07-04 17:38:48|WEEKLY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|7|R|4|1258|1998-06-07|2022-07-10|44.6125|1.42|-97%|-0.0643031026253|1257|11.7795782789|9.09686634845|56.208|-24.989|2021-01-24|2009-10-18|0|0|0|0|0|0|46.2029|0.4702|2000-08-06|2020-11-01 2022-07-04 17:38:49|WEEKLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|7|R|4|400|2014-11-16|2022-07-10|28.23|65.1|131%|0.318248120301|399|45.0313250113|6.61112531328|29.227|-19.467|2020-04-12|2020-03-15|0|0|0|0|0|0|71.4|20.24|2022-06-12|2020-03-22 2022-07-04 17:38:49|WEEKLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|7|R|4|696|2009-03-15|2022-07-10|17.78|59.45|234%|0.216938129496|695|69.1302585492|4.41212517986|9.022|-14.914|2020-03-29|2020-03-15|0|0|0|0|0|0|114.6|54.65|2017-06-25|2020-03-22 2022-07-04 17:38:50|WEEKLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|7|R|4|60|2021-05-23|2022-07-10|26.5|12.4|-53%|-1.049|59|21.2541666508|9.31691525424|17.284|-17.857|2022-05-29|2022-04-03|0|0|0|0|0|0|27.6|12.15|2021-05-23|2022-07-10 2022-07-04 17:38:50|WEEKLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|7|R|4|694|2009-03-29|2022-07-10|4.1|3.6|-12%|0.0312842712843|693|4.2726275196|5.37568831169|15.942|-10.941|2020-01-26|2010-05-02|0|0|0|0|0|0|6.219|3.12|2016-06-05|2020-05-31 2022-07-04 17:38:52|WEEKLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|696|2009-03-15|2022-07-10|26.3|46.8|78%|0.187739568345|695|81.5383620509|6.36767769784|18.98|-24.201|2020-03-29|2020-03-15|0|0|0|0|0|0|174|41.58|2017-05-14|2020-03-22 2022-07-04 17:38:53|WEEKLY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|213|2018-06-17|2022-07-10|29.4|3.38|-89%|-0.556528301887|212|11.3305938871|14.0681415094|37.026|-24.153|2020-05-10|2021-05-16|0|0|0|0|0|0|31.8|2.55|2018-07-22|2020-03-22 2022-07-04 17:38:53|WEEKLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|696|2009-03-15|2022-07-10|19.225|75.5|293%|0.288900719424|695|61.8789138904|5.54133381295|22.359|-29.693|2020-04-12|2022-06-19|0|0|0|0|0|0|140.1|32.65|2022-02-06|2020-03-29 2022-07-04 17:38:54|WEEKLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|1220|1999-02-28|2022-07-10|12.95|47.6|268%|0.185813781788|1219|22.0326171601|3.55841099262|18.119|-19.231|2021-12-12|2020-03-01|0|0|0|0|0|0|55.8|12.7|2022-04-10|2020-03-22 2022-07-04 17:38:54|WEEKLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-03-22|2022-07-10|10.89|50.8|366%|0.348706051873|694|61.5626330918|6.84218876081|23.879|-28.312|2020-06-07|2020-03-15|0|0|0|0|0|0|120.4|19.11|2015-04-12|2020-03-22 2022-07-04 17:38:56|WEEKLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-03-22|2022-07-10|5.8|192|3210%|0.682724238026|689|131.412063752|7.59200580552|25.287|-22.46|2015-10-25|2020-10-25|0|0|0|0|0|0|618|25.57|2021-02-14|2015-07-12 2022-07-04 17:38:57|WEEKLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-03-22|2022-07-10|8.95|22|146%|0.199853025937|694|33.8030503856|5.49349567723|15.01|-23.443|2020-11-15|2020-03-15|0|0|0|0|0|0|66.2|20.75|2018-01-28|2020-03-22 2022-07-04 17:38:57|WEEKLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|230|2018-02-18|2022-07-10|19.7783|10.32|-48%|-0.134895196507|229|19.724084991|7.67662008734|16.074|-27.918|2020-04-12|2020-03-15|0|0|0|0|0|0|28.35|7.9|2021-06-27|2022-05-15 2022-07-04 17:38:58|WEEKLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|260|2017-07-23|2022-07-10|28.4|35.55|25%|0.2078996139|259|37.2482499416|7.71171042471|17.121|-20.988|2020-06-07|2020-03-15|0|0|0|0|0|0|57.8|18.62|2021-06-06|2020-03-22 2022-07-04 17:38:58|WEEKLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-03-29|2022-07-10|8.06|20.9|159%|0.337164502165|693|22.7622032069|7.63356132756|21.517|-66.596|2009-08-23|2011-05-08|0|0|0|0|0|0|48.04|10.06|2021-05-02|2020-03-22 2022-07-04 17:39:00|WEEKLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-05-03|2022-07-10|43.183|21.6|-50%|0.0506491994178|687|26.1580857725|7.54824454148|34.242|-29.206|2015-06-28|2013-08-04|0|0|0|0|0|0|58.85|4.498|2011-02-20|2020-03-22 2022-07-04 17:39:00|WEEKLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|7|R|4|174|2019-03-17|2022-07-10|37|19.7|-47%|-0.211647398844|173|20.500862012|7.27720809249|20.513|-14.557|2021-04-11|2019-07-07|0|0|0|0|0|0|39|11.5|2019-03-31|2020-05-24 2022-07-04 17:39:01|WEEKLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|472|2013-06-30|2022-07-10|23.7|40.81|72%|0.223929936306|471|54.6598874068|6.70810403397|18.394|-22.955|2020-07-19|2022-03-27|0|0|0|0|0|0|103.7|32.9661|2021-11-21|2020-03-29 2022-07-04 17:39:02|WEEKLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-03-29|2022-07-10|5.871|7.29|24%|0.216160636758|691|10.3111343952|8.75483068017|26.339|-32.936|2009-05-24|2020-03-15|0|0|0|0|0|0|23.403|2.612|2011-05-15|2020-03-22 2022-07-04 17:39:02|WEEKLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|7|R|4|94|2020-09-27|2022-07-10|58.1|24.1|-59%|-0.860989247312|93|57.2361699368|6.19266666667|9.434|-13.99|2022-04-03|2022-05-15|0|0|0|0|0|0|73.7|23.9|2021-04-04|2022-07-10 2022-07-04 17:39:04|WEEKLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|196|2018-10-14|2022-07-10|81.64|55.2|-32%|-0.130282051282|195|91.4709692585|5.59403589744|9.925|-15.753|2020-07-19|2021-07-04|0|0|0|0|0|0|117.24|53.16|2021-01-10|2022-07-03 2022-07-04 17:39:04|WEEKLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-05-03|2022-07-10|8.06|13.58|68%|0.213686046512|688|26.5907416752|8.07172093023|20.918|-19.112|2020-11-22|2020-03-15|0|0|0|0|0|0|78.7|13.28|2018-04-08|2022-07-03 2022-07-04 17:39:05|WEEKLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|693|2009-04-05|2022-07-10|27.65|76.2|176%|0.234648843931|692|69.6234054565|6.10006358382|14.107|-23.634|2020-04-12|2019-07-14|0|0|0|0|0|0|122.8|41.92|2018-06-17|2020-03-29 2022-07-04 17:39:06|WEEKLY|03199|32433|/equities/kuka|DAXCLASSIC|S|7|R|4|692|2009-04-05|2022-07-10|11.154|82.5|640%|0.421092619392|691|51.6889624458|7.54549204052|25.115|-20.686|2016-05-22|2017-10-29|0|0|0|0|0|0|257.8|22.5|2017-10-29|2020-03-22 2022-07-04 17:39:06|WEEKLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|693|2009-04-05|2022-07-10|94.31|56.1|-41%|0.091200867052|692|102.018730153|4.79579913295|16.86|-80.101|2020-05-24|2014-01-19|0|0|0|0|0|0|307.05|39.15|2013-03-03|2020-03-29 2022-07-04 17:39:08|WEEKLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|693|2009-04-05|2022-07-10|14.59|34.68|138%|0.244528901734|692|50.4484559234|7.09731069364|18.503|-19.149|2022-06-05|2022-03-06|0|0|0|0|0|0|74.78|25.68|2018-01-28|2020-03-22 2022-07-04 17:39:09|WEEKLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|493|2013-02-03|2022-07-10|44|77.4|76%|0.156717479675|492|86.0086510989|4.4465101626|9.162|-17.981|2020-04-05|2020-03-15|0|0|0|0|0|0|139.8|61.44|2021-08-22|2015-07-12 2022-07-04 17:39:09|WEEKLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|7|R|4|693|2009-04-05|2022-07-10|6.95|19.8|185%|0.289091040462|692|22.7711305887|6.47743063584|32.086|-49.798|2009-09-20|2012-04-15|0|0|0|0|0|0|49.95|14|2021-05-23|2020-03-22 2022-07-04 17:39:10|WEEKLY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|7|R|4|693|2009-04-05|2022-07-10|9|6.85|-24%|0.218786127168|692|30.4800259871|9.94620809249|26.807|-40.123|2018-12-16|2015-10-18|0|0|0|0|0|0|66.2|4.3|2018-02-04|2020-10-25 2022-07-04 17:39:11|WEEKLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|7|R|4|688|2009-05-10|2022-07-10|1.12|260|23114%|7.31812372635|687|95.0201453367|6.40798398836|4803.846|-21.333|2012-03-18|2020-03-15|0|0|0|0|0|0|308|72.5|2022-01-09|2016-02-14 2022-07-04 17:39:12|WEEKLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|7|R|4|609|2010-11-14|2022-07-10|16.3|27.2|67%|0.129555921053|608|27.3204392463|3.63314802632|22.689|-13.122|2022-04-03|2015-12-13|0|0|0|0|0|0|39.4|22.8|2015-03-08|2020-12-20 2022-07-04 17:39:13|WEEKLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|7|R|4|691|2009-04-19|2022-07-10|9.78|5.714|-42%|0.0586753623188|690|12.0398732267|7.32693768116|23.722|-24.98|2020-11-15|2016-07-17|0|0|0|0|0|0|22.3096|4.8873|2018-01-07|2020-09-27 2022-07-04 17:39:13|WEEKLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|7|R|4|691|2009-04-12|2022-07-10|5.119|6.84|34%|0.135737681159|690|5.90196383396|6.27452173913|30.021|-23.829|2010-11-07|2009-04-26|0|0|0|0|0|0|9.74|3.12|2018-03-04|2020-03-22 2022-07-04 17:39:14|WEEKLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|7|R|4|669|2009-09-20|2022-07-10|2.7|4.28|59%|0.160116766467|668|4.71265321676|7.10091766467|19.718|-23.256|2019-10-27|2020-03-15|0|0|0|0|0|0|9.32|2.32|2018-01-14|2020-03-22 2022-07-04 17:39:15|WEEKLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|610|2010-11-07|2022-07-10|6.38|100.6|1477%|0.594528735632|609|54.2260509632|7.53985714286|35.694|-17.157|2016-11-27|2020-03-15|0|0|0|0|0|0|146.5648|18.6125|2021-01-31|2015-11-01 2022-07-04 17:39:16|WEEKLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|7|R|4|585|2010-11-07|2022-07-10|3.95|3.46|-12%|0.0157671232877|584|4.56921964711|3.25319520548|20.725|-16.8|2021-02-21|2020-03-22|0|0|0|0|0|0|6.88|3.22|2017-12-10|2022-03-13 2022-07-04 17:39:17|WEEKLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|294|2016-11-27|2022-07-10|7.6|26.75|252%|0.574290102389|293|23.6508010147|8.55696928328|19.514|-23.562|2017-08-27|2020-08-09|0|0|0|0|0|0|42|7.1|2020-05-31|2016-12-04 2022-07-04 17:39:17|WEEKLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|261|2017-07-16|2022-07-10|18.3|8.005|-56%|-0.203057692308|260|11.976091964|6.27244615385|17.044|-26.751|2020-12-20|2020-03-15|0|0|0|0|0|0|20.07|6.1|2017-07-16|2020-03-22 2022-07-04 17:39:18|WEEKLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|7|R|4|260|2017-07-16|2022-07-03|18.3|7.9|-57%|-0.216208494208|259|11.9716076576|6.71578764479|15.484|-20.705|2022-03-20|2020-03-15|0|0|0|0|0|0|19.7|6.75|2017-07-16|2022-03-13 2022-07-04 17:39:18|WEEKLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|7|R|4|54|2021-07-04|2022-07-10|24.5|5.4|-78%|-2.62671698113|53|13.8364814387|10.3887924528|7.955|-24.122|2022-06-05|2022-05-15|0|0|0|0|0|0|26|4.835|2021-07-04|2022-05-22 2022-07-04 17:39:20|WEEKLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-04-12|2022-07-10|9.82|5.44|-45%|-0.0180593342981|691|5.59636127639|5.77497829233|10.864|-16.1|2012-03-04|2012-07-01|0|0|0|0|0|0|11.06|2.52|2009-05-10|2016-02-28 2022-07-04 17:39:20|WEEKLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|7|R|4|426|2014-05-18|2022-07-10|13.33|15.64|17%|0.18676|425|14.2149105397|7.37959764706|40.833|-22.495|2020-04-12|2020-03-15|0|0|0|0|0|0|28.2692|5.7198|2021-09-12|2020-03-22 2022-07-04 17:39:21|WEEKLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|7|R|4|692|2009-04-12|2022-07-10|31.13|33.1|6%|0.0363733719247|691|25.6636965041|3.73817800289|9.167|-11.468|2012-02-12|2011-07-24|0|0|0|0|0|0|37.8|19.075|2021-12-19|2016-04-10 2022-07-04 17:39:21|WEEKLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|588|2011-04-10|2022-07-10|20.8|21.74|5%|0.136981260647|587|37.1030953158|7.30222827939|19.179|-24.312|2017-07-16|2020-03-15|0|0|0|0|0|0|70.15|14.38|2018-06-17|2020-03-22 2022-07-04 17:39:22|WEEKLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|7|R|4|561|2010-11-07|2022-07-10|21.7|26.6|23%|0.1088875|560|18.6697008249|2.80906071429|31.897|-15.347|2011-10-30|2018-04-01|0|0|0|0|0|0|29.6|13.145|2022-06-05|2016-01-17 2022-07-04 17:39:23|WEEKLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|7|R|4|690|2009-04-26|2022-07-10|2.75|4.33|57%|0.541119013062|689|19.1070971397|11.8483367199|65.935|-50.472|2020-07-05|2009-10-11|0|0|0|0|0|0|95.91|3.4|2017-10-08|2022-01-16 2022-07-04 17:39:24|WEEKLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-05-10|2022-07-10|1.878|11.26|500%|0.390315866084|687|12.1676008261|7.58922270742|21.392|-16.165|2010-05-16|2011-08-07|0|0|0|0|0|0|26.95|10.2|2021-01-03|2022-06-19 2022-07-04 17:39:25|WEEKLY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|7|R|4|688|2009-04-19|2022-07-10|2.55|1.53|-40%|0.135761280932|687|6.86979944016|9.26466084425|45.556|-27.586|2009-05-10|2022-02-27|0|0|0|0|0|0|24.45|1.1|2013-12-08|2022-05-01 2022-07-04 17:39:25|WEEKLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|7|R|4|108|2020-06-21|2022-07-10|34.5|24|-30%|-0.175635514019|107|24.3524074025|9.71330841121|13.821|-22.794|2021-05-23|2020-12-06|0|0|0|0|0|0|36|14.4|2020-06-21|2021-05-09 2022-07-04 17:39:26|WEEKLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|7|R|4|290|2016-12-25|2022-07-10|13.5|3.51|-74%|-0.339363321799|289|9.02721551287|5.98644982699|18.75|-32.609|2020-06-07|2022-03-06|0|0|0|0|0|0|22.5|3.09|2017-02-19|2022-03-13 2022-07-04 17:39:27|WEEKLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|7|R|4|609|2010-11-07|2022-07-10|36.22|28.5|-21%|0.0499473684211|608|34.725098505|5.76638157895|23.711|-19.613|2021-01-10|2018-10-21|0|0|0|0|0|0|58.8|14.3|2014-05-11|2020-03-29 2022-07-04 17:39:28|WEEKLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-04-26|2022-07-10|1.8|8.614|379%|0.413100145138|689|23.4526811531|8.13128156749|60.455|-29.347|2009-05-10|2020-03-15|0|0|0|0|0|0|50.95|5.72|2015-11-22|2020-03-29 2022-07-04 17:39:28|WEEKLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|7|R|4|194|2018-10-28|2022-07-10|1.05|1.12|7%|0.242088082902|193|1.19802989726|7.43080310881|46.52|-18.716|2021-01-03|2021-02-28|0|0|0|0|0|0|2.59|0.59|2021-01-31|2020-05-31 2022-07-04 17:39:29|WEEKLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|7|R|4|689|2009-05-03|2022-07-10|14.44|13.5|-7%|0.0707325581395|688|27.5465022019|5.2330755814|25.157|-18.696|2020-04-12|2020-03-22|0|0|0|0|0|0|48.205|12.6|2014-06-15|2022-05-22 2022-07-04 17:39:29|WEEKLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|7|R|4|690|2009-04-26|2022-07-10|79.02|568.5|619%|0.364091436865|689|393.444551252|5.79155297533|15.149|-15.859|2020-10-04|2020-03-15|0|0|0|0|0|0|1033.5|310|2021-08-08|2015-08-30 2022-07-04 17:39:31|WEEKLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-04-26|2022-07-10|29.4|210.1|615%|0.400687953556|689|67.8153043001|6.90452249637|38.907|-21.126|2022-03-06|2020-03-15|0|0|0|0|0|0|227.9|43.23|2022-07-03|2020-03-22 2022-07-04 17:39:32|WEEKLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|7|R|4|689|2009-04-26|2022-07-10|14.7|15.5|5%|0.0587136627907|688|20.4131871917|4.03082703488|47.241|-22.77|2012-04-29|2012-09-09|0|0|0|0|0|0|32.12|14.14|2018-02-04|2020-03-01 2022-07-04 17:39:32|WEEKLY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|7|R|4|214|2018-06-03|2022-07-03|0.4267|0.21|-51%|-0.0377136150235|213|0.269499892317|12.349971831|38.462|-23.077|2019-06-30|2020-06-21|0|0|0|0|0|0|0.496|0.11|2019-11-10|2022-02-27 2022-07-04 17:39:33|WEEKLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|7|R|4|480|2013-05-05|2022-07-10|55.6|39.06|-30%|-0.0145177453027|479|61.9012602925|4.82039457203|13.304|-16.6|2021-01-31|2022-05-08|0|0|0|0|0|0|99.93|26.86|2014-01-12|2020-05-17 2022-07-04 17:39:33|WEEKLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-05-03|2022-07-10|2.3|6.335|175%|0.458710755814|688|9.40387663128|9.52497383721|48.889|-74.807|2009-09-13|2009-08-16|0|0|0|0|0|0|20.08|3.168|2018-01-21|2020-03-29 2022-07-04 17:39:35|WEEKLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-05-10|2022-07-10|59.33|22.82|-62%|0.0407336244541|687|34.8107878094|8.51615138282|27.186|-30.996|2022-03-27|2020-03-15|0|0|0|0|0|0|74.32|7.774|2010-01-17|2020-03-22 2022-07-04 17:39:35|WEEKLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|7|R|4|353|2015-10-11|2022-07-10|13.15|5.49|-58%|-0.0916931818182|352|9.98702551758|7.81009943182|30.282|-22.874|2019-11-10|2020-03-15|0|0|0|0|0|0|17.465|4.136|2015-12-06|2020-03-22 2022-07-04 17:39:36|WEEKLY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|7|R|4|655|2009-06-07|2021-12-26|13.9|57.5|314%|0.306211009174|654|31.1385149002|5.77796788991|37.855|-18.636|2021-08-15|2016-09-11|0|0|0|0|0|0|57.6|17.1|2021-12-26|2019-02-03 2022-07-04 17:39:36|WEEKLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|354|2015-10-04|2022-07-10|29.69|49.76|68%|0.205348441926|353|47.7890112063|5.36965439093|14.11|-10.359|2022-04-10|2018-10-07|0|0|0|0|0|0|79.8|24.105|2020-09-06|2016-02-14 2022-07-04 17:39:37|WEEKLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-05-03|2022-07-10|22.08|6.11|-72%|0.0114549418605|688|15.8550976492|8.58482412791|39.016|-34.996|2016-05-29|2019-08-18|0|0|0|0|0|0|41.934|2.028|2011-12-18|2020-03-22 2022-07-04 17:39:39|WEEKLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|300|2016-10-16|2022-07-10|28.7|79.06|175%|0.612260869565|299|75.5462000275|10.4838093645|27.038|-23.5|2021-01-24|2020-09-06|0|0|0|0|0|0|249|24|2021-02-21|2016-12-11 2022-07-04 17:39:39|WEEKLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-05-03|2022-07-10|5.905|101.2|1614%|0.561250363901|687|52.5197601901|7.2865342067|25.998|-31.504|2020-03-29|2020-03-15|0|0|0|0|0|0|170.3|32.86|2021-11-14|2015-08-30 2022-07-04 17:39:40|WEEKLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-05-03|2022-07-10|4.855|62.2|1181%|0.49181077147|687|36.1441962275|6.64448471616|22.609|-28.514|2020-03-29|2020-03-15|0|0|0|0|0|0|96.5|26.6|2021-11-14|2020-03-22 2022-07-04 17:39:40|WEEKLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|425|2014-05-25|2022-07-10|23.35|47.2|102%|0.29104245283|424|51.7420471281|7.60722877358|21.751|-18.651|2018-11-04|2020-03-15|0|0|0|0|0|0|89.35|28.62|2018-06-17|2020-03-29 2022-07-04 17:39:41|WEEKLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|626|2010-07-18|2022-07-10|19.75|42.62|116%|0.261616|625|40.6624599798|7.2737248|24.463|-21.846|2013-01-27|2020-03-22|0|0|0|0|0|0|82.5|34.25|2021-01-03|2016-12-11 2022-07-04 17:39:42|WEEKLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-05-10|2022-07-10|14.85|15.64|5%|0.105704512373|687|17.4266787892|6.06901892285|20.3|-26.201|2015-09-27|2014-04-13|0|0|0|0|0|0|34.34|9.75|2013-03-03|2022-03-13 2022-07-04 17:39:43|WEEKLY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|7|R|4|687|2009-05-10|2022-07-10|9.498|21.9|131%|0.215119533528|686|22.4470044001|5.15792274052|32.882|-19.703|2013-10-27|2020-03-22|0|0|0|0|0|0|40.4|14.22|2021-11-28|2020-03-22 2022-07-04 17:39:44|WEEKLY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|7|R|4|63|2021-05-02|2022-07-10|19.235|16.79|-13%|-0.102435483871|62|19.0872223264|7.14491935484|17.614|-12.438|2022-05-15|2022-03-06|0|0|0|0|0|0|25|13.65|2021-11-28|2022-05-08 2022-07-04 17:39:44|WEEKLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-05-10|2022-07-10|2.392|10.56|341%|0.278908296943|687|13.263231107|5.02476564774|25.196|-19.092|2009-12-20|2020-03-15|0|0|0|0|0|0|29.37|9.541|2021-08-15|2015-08-30 2022-07-04 17:39:45|WEEKLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-05-10|2022-07-10|7.15|15.3|114%|0.204020378457|687|13.5296860213|6.02028238719|21.626|-32.999|2018-10-28|2020-03-22|0|0|0|0|0|0|23.35|5.73|2018-03-18|2020-03-29 2022-07-04 17:39:46|WEEKLY|03251|40219|/equities/talanx|DAXCLASSIC|S|7|R|4|510|2012-10-07|2022-07-10|19.25|36.74|91%|0.18399410609|509|31.313107872|4.53527701375|17.212|-26.258|2020-03-29|2020-03-15|0|0|0|0|0|0|48.38|21.42|2020-02-23|2020-03-22 2022-07-04 17:39:47|WEEKLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-05-10|2022-07-10|18.23|5.304|-71%|0.00457641921397|687|18.1288880851|8.05198835517|35.673|-32.704|2020-04-12|2020-03-15|0|0|0|0|0|0|36.2|3.28|2011-06-12|2020-03-22 2022-07-04 17:39:47|WEEKLY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|7|R|4|159|2019-06-30|2022-07-10|26.45|13.7|-48%|-0.24567721519|158|21.1227295234|7.31885443038|24.97|-20.376|2020-06-07|2020-03-15|0|0|0|0|0|0|28.46|11|2021-06-06|2020-03-22 2022-07-04 17:39:48|WEEKLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|304|2016-09-18|2022-07-10|10.08|11.33|12%|0.178112211221|303|25.6370065902|5.70573927393|23.193|-40.618|2022-03-20|2022-03-06|0|0|0|0|0|0|42.45|9.8|2022-01-02|2016-10-02 2022-07-04 17:39:48|WEEKLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|7|R|4|608|2010-11-07|2022-07-10|2.54|2.42|-5%|0.343677100494|607|2.45338158084|11.7212718287|76.536|-36.364|2020-06-28|2012-09-09|0|0|0|0|0|0|5.88|0.674|2018-05-13|2020-03-29 2022-07-04 17:39:50|WEEKLY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|7|R|4|302|2016-10-02|2022-07-10|14.5|12.34|-15%|0.205388704319|301|17.4917218417|10.1733222591|38.519|-24.638|2020-11-15|2020-03-15|0|0|0|0|0|0|53|4.87|2020-11-22|2018-12-23 2022-07-04 17:39:50|WEEKLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|7|R|4|685|2009-05-31|2022-07-10|3.56|16.55|365%|0.30855994152|684|12.2787386769|6.55597660819|15.236|-17.162|2009-10-18|2020-03-01|0|0|0|0|0|0|25|8.44|2022-02-20|2020-03-22 2022-07-04 17:39:51|WEEKLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|7|R|4|607|2010-11-07|2022-07-10|4.95|10.45|111%|0.2739669967|606|8.09902894084|7.94267161716|61.118|-24.481|2014-01-19|2020-03-15|0|0|0|0|0|0|18.2|3.5616|2018-05-13|2016-06-26 2022-07-04 17:39:51|WEEKLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|7|R|4|43|2021-09-19|2022-07-10|61.79|37.6|-39%|-0.888214285714|42|42.9448835683|10.3687857143|15.049|-28.818|2022-03-27|2022-03-06|0|0|0|0|0|0|65.75|25.95|2021-09-19|2022-03-13 2022-07-04 17:39:52|WEEKLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|7|R|4|687|2009-05-17|2022-07-10|218.893|172.15|-21%|0.0893950437318|686|156.801104811|6.83824635569|24.469|-28.385|2015-10-11|2015-09-27|0|0|0|0|0|0|357.4|95|2021-03-21|2015-10-11 2022-07-04 17:39:53|WEEKLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|687|2009-05-17|2022-07-10|80.79|31.75|-61%|-0.0635349854227|686|57.9655068521|5.66298979592|16.46|-23.916|2019-08-04|2020-03-15|0|0|0|0|0|0|100.35|23.6|2011-01-23|2020-03-22 2022-07-04 17:39:54|WEEKLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|687|2009-05-17|2022-07-10|76.87|135.7|77%|0.233451895044|686|96.9259533889|7.86657725948|22.499|-27.64|2020-03-29|2020-03-22|0|0|0|0|0|0|187.1|30.04|2022-06-12|2020-03-22 2022-07-04 17:39:55|WEEKLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|687|2009-05-17|2022-07-10|6.45|16.89|162%|0.274202623907|686|15.9290785935|7.49491690962|19.582|-23.529|2019-03-17|2020-03-15|0|0|0|0|0|0|33.86|7.8|2018-01-28|2020-03-22 2022-07-04 17:39:55|WEEKLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|687|2009-05-17|2022-07-10|6.22|44.15|610%|0.381099125364|686|32.5032299637|6.36701603499|24.598|-18.841|2009-05-24|2020-03-15|0|0|0|0|0|0|83.8|19.1|2018-09-02|2015-07-12 2022-07-04 17:39:56|WEEKLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|196|2018-10-14|2022-07-10|23.47|7.04|-70%|-0.046841025641|195|18.8197959418|15.3936410256|55.396|-25.914|2020-05-10|2019-05-12|0|0|0|0|0|0|54.35|1.7998|2021-05-30|2019-09-29 2022-07-04 17:39:57|WEEKLY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|7|R|4|375|2015-05-10|2022-07-10|468.443|0.715|-100%|-0.513697860963|374|89.1024471707|15.3165053476|196.842|-37.207|2021-06-13|2016-05-22|0|0|0|0|0|0|535.363|0.4783|2015-05-10|2022-03-06 2022-07-04 17:39:58|WEEKLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|610|2010-11-07|2022-07-10|18.6|16.92|-9%|0.0299458128079|609|17.5683278725|4.25643678161|13.324|-23.329|2020-04-12|2020-03-15|0|0|0|0|0|0|25.15|11.1|2018-01-21|2020-03-22 2022-07-04 17:39:58|WEEKLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|495|2013-01-20|2022-07-10|37.46|35.35|-6%|0.0949473684211|494|33.9803676644|6.64212550607|37.614|-24.1|2014-10-19|2014-08-03|0|0|0|0|0|0|53.64|16|2015-04-12|2019-08-25 2022-07-04 17:39:59|WEEKLY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|658|2009-05-24|2022-01-16|12.565|468|3625%|0.725878234399|657|105.400658142|8.10755098935|43.347|-25.588|2020-03-22|2020-03-15|0|0|0|0|0|0|491.8|65.1|2021-10-03|2020-03-22 2022-07-04 17:40:00|WEEKLY|03270|19918|/equities/telegate-ag|DAXTECH|S|7|R|4|688|2009-05-10|2022-07-10|8.45|1.28|-85%|-0.115780203785|687|3.73950442672|7.4686783115|52.034|-29.684|2017-06-04|2017-06-11|0|0|0|0|0|0|11.63|0.4158|2010-03-07|2017-03-12 2022-07-04 17:40:01|WEEKLY|03271|13155|/equities/drillisch|DAXTECH|S|7|R|4|685|2009-05-31|2022-07-10|1.88|18.33|875%|0.452630116959|684|25.7200102512|7.16060380117|18.597|-25.656|2018-11-04|2011-11-13|0|0|0|0|0|0|72.35|13.29|2018-01-14|2020-03-22 2022-07-04 17:40:02|WEEKLY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|7|R|4|608|2010-11-07|2022-07-10|14.4|1.22|-92%|0.301906095552|607|9.98287788759|11.3923805601|383.676|-44.768|2016-05-15|2011-06-12|0|0|0|0|0|0|37.1853|1.22|2018-03-11|2022-07-10 2022-07-04 17:40:02|WEEKLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|704|2009-01-18|2022-07-10|0.95|16.4|1626%|0.603667140825|703|6.36033380861|9.36387624467|27.2|-27.218|2009-05-10|2017-07-23|0|0|0|0|0|0|16.5|3.885|2022-07-03|2020-03-22 2022-07-04 17:40:03|WEEKLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|704|2009-01-18|2022-07-10|3.76|22.41|496%|0.516645803698|703|12.5277940465|10.5069260313|40.477|-40.694|2018-11-04|2015-12-13|0|0|0|0|0|0|34.08|2.908|2011-01-16|2016-02-14 2022-07-04 17:40:04|WEEKLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|7|R|4|684|2009-06-07|2022-07-10|2.2|54.4|2373%|0.58746852123|683|37.8598231269|6.79456515373|31.304|-22.145|2009-09-13|2020-03-15|0|0|0|0|0|0|76.96|28.2|2016-01-10|2020-03-29 2022-07-04 17:40:05|WEEKLY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|7|R|4|704|2009-01-18|2022-07-10|7|125.4|1691%|0.549830725462|703|50.4751654545|6.6720170697|21.912|-48.944|2020-04-12|2015-04-19|0|0|0|0|0|0|226|19.05|2021-12-19|2015-08-30 2022-07-04 17:40:06|WEEKLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-05-31|2022-07-10|4.84|82.3|1600%|0.645587719298|684|36.844878258|8.11091666667|39.1|-67.033|2009-06-28|2014-04-20|0|0|0|0|0|0|174.4|12.145|2021-11-07|2015-10-18 2022-07-04 17:40:07|WEEKLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|7|R|4|700|2009-02-15|2022-07-10|47.02|56.7|21%|0.207061516452|699|45.0522542422|5.0291416309|17.333|-79.416|2020-03-22|2011-03-13|0|0|0|0|0|0|86.4|35.53|2021-02-14|2016-02-14 2022-07-04 17:40:07|WEEKLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|703|2009-01-25|2022-07-10|11.29|37.71|234%|0.355742165242|702|30.3757901511|6.29474928775|15.859|-67.885|2020-04-12|2016-06-12|0|0|0|0|0|0|69.56|14.095|2021-11-14|2016-12-11 2022-07-04 17:40:08|WEEKLY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|7|R|4|699|2009-01-25|2022-07-10|1.58|1.17|-26%|0.266862464183|698|3.25022141932|11.0136590258|61.619|-41.606|2020-08-16|2009-03-01|0|0|0|0|0|0|8.07|0.964|2019-06-16|2022-05-08 2022-07-04 17:40:10|WEEKLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|7|R|4|104|2020-07-19|2022-07-10|35.3|17.05|-52%|-0.569475728155|103|24.3067307197|7.39653398058|15|-13.477|2022-03-06|2022-05-15|0|0|0|0|0|0|37.5|13.45|2020-07-19|2022-05-29 2022-07-04 17:40:10|WEEKLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|685|2009-05-31|2022-07-10|1.977|31.76|1506%|0.577495614035|684|25.5083160651|7.92416959064|27.841|-48.888|2009-09-13|2013-05-12|0|0|0|0|0|0|64.82|14.3|2021-12-05|2015-08-30 2022-07-04 17:40:11|WEEKLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|704|2009-01-18|2022-07-10|8.92|112.65|1163%|0.438837837838|703|50.5972372334|6.02211379801|16.063|-16.251|2015-12-20|2020-03-15|0|0|0|0|0|0|202|22.185|2021-09-19|2015-08-30 2022-07-04 17:40:11|WEEKLY|03284|19787|/equities/cenit-ag|DAXTECH|S|7|R|4|684|2009-06-07|2022-07-10|4.35|15.9|266%|0.266127379209|683|12.3588859707|6.22417569546|25.261|-18.667|2012-01-01|2020-03-15|0|0|0|0|0|0|23.985|7.52|2017-07-23|2020-03-22 2022-07-04 17:40:12|WEEKLY|03285|1174682|/equities/cherry-ag|DAXTECH|S|7|R|4|54|2021-07-04|2022-07-10|31.96|8.34|-74%|-2.16571698113|53|22.5149999283|11.7606792453|33.992|-15.764|2022-06-12|2022-03-06|0|0|0|0|0|0|39.14|6.7|2021-09-05|2022-06-12 2022-07-04 17:40:13|WEEKLY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|7|R|4|90|2020-10-25|2022-07-10|47.8|18.14|-62%|-0.692820224719|89|66.0750002119|13.4105617978|21.107|-25.221|2020-11-15|2021-10-10|0|0|0|0|0|0|117|17.66|2021-08-08|2022-07-03 2022-07-04 17:40:13|WEEKLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-03-22|2022-07-10|3.98|40.48|917%|0.438445244957|694|34.4311856002|6.73420461095|24.217|-20.472|2009-06-28|2019-08-11|0|0|0|0|0|0|85.4|24.49|2020-11-08|2015-08-30 2022-07-04 17:40:14|WEEKLY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|702|2009-02-01|2022-07-10|3|12.96|332%|0.353470756063|701|6.29181338443|7.72079172611|26.224|-19.452|2020-09-20|2020-12-20|0|0|0|0|0|0|16.26|3.202|2020-09-27|2015-08-23 2022-07-04 17:40:15|WEEKLY|03289|19797|/equities/data-modul-ag|DAXTECH|S|7|R|4|699|2009-02-15|2022-07-10|7.673|53.5|597%|0.366760744986|698|36.3623376704|5.76472922636|24.235|-20.197|2015-02-01|2020-03-22|0|0|0|0|0|0|90.49|25.4|2017-08-13|2020-04-05 2022-07-04 17:40:15|WEEKLY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|7|R|4|304|2016-08-14|2022-06-05|25|2.96|-88%|-0.165627062706|303|11.4591480352|11.1810033003|52.655|-38.033|2019-02-17|2018-08-05|0|0|0|0|0|0|29.985|2.2|2017-03-05|2019-01-06 2022-07-04 17:40:17|WEEKLY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|7|R|4|696|2009-03-15|2022-07-10|3.6|22.65|529%|0.389661870504|695|27.6436092254|7.05153381295|30.027|-19.946|2020-05-31|2022-02-20|0|0|0|0|0|0|89.2|18.55|2018-08-05|2016-02-14 2022-07-04 17:40:17|WEEKLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|7|R|4|629|2010-06-27|2022-07-10|42.68|42.5|-0%|0.0887261146497|628|60.4613114859|6.10086146497|34.096|-19.811|2020-03-29|2021-11-28|0|0|0|0|0|0|90.1|31.5|2013-06-02|2019-10-06 2022-07-04 17:40:18|WEEKLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|687|2009-05-17|2022-07-10|19.88|51|157%|0.269104956268|686|69.1640027864|7.19368950437|37.318|-22.937|2020-03-29|2015-10-18|0|0|0|0|0|0|123.7|38.32|2015-05-03|2019-08-18 2022-07-04 17:40:19|WEEKLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|697|2009-03-01|2022-07-10|6.176|36.58|492%|0.471479885057|696|27.061493914|7.41883764368|20.912|-74.022|2020-08-02|2015-05-24|0|0|0|0|0|0|141.4|4.1525|2021-09-12|2016-01-24 2022-07-04 17:40:19|WEEKLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|7|R|4|609|2010-11-14|2022-07-10|3.86|31.7|721%|0.48525|608|9.50719129432|6.64998519737|46.114|-21.714|2021-02-14|2022-01-30|0|0|0|0|0|0|39.8|5.45|2022-01-02|2020-03-29 2022-07-04 17:40:21|WEEKLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|698|2009-03-01|2022-07-10|1.66|35.65|2048%|0.631516499283|697|17.4900673571|9.09975753228|37.615|-20.523|2009-07-26|2011-08-07|0|0|0|0|0|0|60.9|10|2022-01-09|2016-02-28 2022-07-04 17:40:21|WEEKLY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|7|R|4|695|2009-02-22|2022-07-10|8.954|0.443|-95%|1.11664985591|694|11.5041442105|13.7839971182|615.031|-78.241|2015-10-04|2010-03-07|0|0|0|0|0|0|52.9652|0.42|2017-07-09|2022-07-03 2022-07-04 17:40:22|WEEKLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-05-24|2022-07-10|0.71|23.77|3248%|0.666369343066|685|11.319806122|8.59645693431|20|-23.933|2009-08-02|2019-08-18|0|0|0|0|0|0|45.83|2.864|2021-09-19|2016-02-14 2022-07-04 17:40:23|WEEKLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|7|R|4|600|2010-11-14|2022-07-10|9.68|4.48|-54%|0.0400667779633|599|4.29291605632|5.05455759599|37.586|-58.394|2017-02-12|2016-03-13|0|0|0|0|0|0|10.3|0.8492|2011-07-31|2016-11-13 2022-07-04 17:40:23|WEEKLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|7|R|4|609|2010-11-14|2022-07-10|2|18.7|835%|0.524407894737|608|12.5226756869|7.76868585526|41.176|-21.705|2013-06-02|2020-03-15|0|0|0|0|0|0|53.8|3.64|2021-02-21|2015-08-09 2022-07-04 17:40:25|WEEKLY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|7|R|4|688|2009-05-03|2022-07-10|5.353|56.8|961%|0.420825327511|687|18.2749331649|5.99031441048|28.472|-16.139|2018-11-04|2011-08-07|0|0|0|0|0|0|57.6|8.636|2022-07-10|2016-07-17 2022-07-04 17:40:26|WEEKLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|7|R|4|608|2010-11-21|2022-07-10|8.25|22.8|176%|0.23073476112|607|15.297837157|4.71863920923|31.034|-16.388|2020-05-31|2011-08-07|0|0|0|0|0|0|26.6|11.8|2018-02-04|2020-03-22 2022-07-04 17:40:26|WEEKLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-03-22|2022-07-10|4.31|24.08|459%|0.321636887608|694|19.0371180068|5.52279106628|20.888|-17.912|2020-08-16|2020-03-01|0|0|0|0|0|0|33.105|13.585|2015-08-09|2020-07-05 2022-07-04 17:40:27|WEEKLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|7|R|4|697|2009-03-08|2022-07-10|2.8|7.32|161%|0.220163793103|696|8.86062697837|5.77509482759|25.556|-17.028|2009-08-09|2012-06-24|0|0|0|0|0|0|14.25|6.7|2017-05-21|2022-03-13 2022-07-04 17:40:27|WEEKLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|7|R|4|697|2009-03-08|2022-07-10|1.57|35.85|2183%|0.606360632184|696|12.0881592661|8.19351005747|26.347|-22.994|2009-04-19|2020-03-15|0|0|0|0|0|0|49|5.63|2022-06-12|2020-03-22 2022-07-04 17:40:29|WEEKLY|03306|6340|/equities/gigaset-ag|DAXTECH|S|7|R|4|688|2009-04-26|2022-07-10|1.665|0.264|-84%|0.0450305676856|687|1.02786991217|12.3231091703|71.892|-38.028|2016-08-14|2018-12-23|0|0|0|0|0|0|4.784|0.17|2011-03-06|2020-10-25 2022-07-04 17:40:30|WEEKLY|03307|19828|/equities/gk-software-ag|DAXTECH|S|7|R|4|697|2009-03-08|2022-07-10|10|129|1190%|0.506206896552|696|63.2778120479|6.9209295977|38.365|-20.626|2009-10-18|2013-04-14|0|0|0|0|0|0|172|28.9|2021-09-12|2015-10-11 2022-07-04 17:40:30|WEEKLY|03308|19935|/equities/wilex-ag|DAXTECH|S|7|R|4|685|2009-05-17|2022-07-10|11.38|4.62|-59%|0.297516081871|684|6.80626942189|11.2309239766|87.029|-57.181|2020-03-22|2012-10-21|0|0|0|0|0|0|28.829|1.3921|2010-06-13|2016-08-28 2022-07-04 17:40:31|WEEKLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|94|2020-09-27|2022-07-10|11|23.7|115%|1.01886021505|93|15.4801063436|8.33641935484|38.514|-9.353|2022-03-06|2022-04-03|0|0|0|0|0|0|30.25|9.66|2022-03-27|2020-11-01 2022-07-04 17:40:31|WEEKLY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|7|R|4|655|2009-05-10|2021-11-28|2.799|2.67|-5%|0.138377675841|654|3.11118940916|7.63167737003|29.741|-29.67|2020-07-05|2020-03-15|0|0|0|0|0|0|5.65|0.8317|2015-05-03|2020-03-22 2022-07-04 17:40:33|WEEKLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|7|R|4|695|2009-03-22|2022-07-10|5.7|22|286%|0.305646974063|694|20.4431222669|6.72941642651|21.041|-14.628|2016-03-06|2020-03-22|0|0|0|0|0|0|49.9|12.15|2021-08-15|2019-04-07 2022-07-04 17:40:33|WEEKLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|7|R|4|694|2009-03-22|2022-07-10|1.292|3.64|182%|0.445691197691|693|3.09649221045|9.51591630592|179.795|-24.95|2014-12-07|2019-11-03|0|0|0|0|0|0|6.6|1.4|2021-09-12|2020-03-22 2022-07-04 17:40:34|WEEKLY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|7|R|4|693|2009-03-22|2022-07-10|1.79|9.7|442%|0.438861271676|692|5.72551009373|7.53098265896|39.744|-22.477|2021-05-23|2021-05-30|0|0|0|0|0|0|23.6|3.56|2021-05-23|2020-03-15 2022-07-04 17:40:35|WEEKLY|03314|19844|/equities/invision-software-ag|DAXTECH|S|7|R|4|693|2009-03-22|2022-07-10|3.79|22.4|491%|0.447382947977|692|24.6031862|6.80403757225|60.947|-26.547|2009-04-19|2010-01-24|0|0|0|0|0|0|67.55|11.4|2014-06-29|2020-03-29 2022-07-04 17:40:35|WEEKLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|7|R|4|695|2009-03-22|2022-07-10|0.7|14.8|2014%|0.567585014409|694|5.84186762649|7.79658069164|25.674|-23.281|2017-03-19|2020-03-15|0|0|0|0|0|0|21.9|2.52|2021-07-25|2016-11-13 2022-07-04 17:40:37|WEEKLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-03-22|2022-07-10|3.7|20.84|463%|0.361654178674|694|16.0887280852|7.11974063401|20.657|-17.254|2020-04-12|2018-02-11|0|0|0|0|0|0|39.54|10.47|2018-06-17|2015-08-30 2022-07-04 17:40:37|WEEKLY|03317|1173010|/equities/katek-se|DAXTECH|S|7|R|4|62|2021-05-09|2022-07-10|26.5|13.95|-47%|-0.890016393443|61|24.3541936105|8.3347704918|21.156|-13.361|2022-03-20|2022-03-06|0|0|0|0|0|0|32.65|13.9|2021-08-22|2022-07-10 2022-07-04 17:40:38|WEEKLY|03318|964718|/equities/kps-ag|DAXTECH|S|7|R|4|607|2010-11-28|2022-07-10|0.99|4.18|322%|0.385407590759|606|6.227558233|8.03022277228|28.07|-17.293|2013-07-21|2018-02-04|0|0|0|0|0|0|18.685|3.81|2017-01-15|2022-06-19 2022-07-04 17:40:38|WEEKLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-04-05|2022-07-10|1.19|8.67|629%|0.510947901592|691|10.3585173577|9.4551186686|38.739|-31.982|2020-03-29|2020-03-15|0|0|0|0|0|0|33.35|5.1|2021-02-21|2018-12-16 2022-07-04 17:40:39|WEEKLY|03320|6346|/equities/manz-automation|DAXTECH|S|7|R|4|693|2009-04-05|2022-07-10|34.81|37.6|8%|0.263624277457|692|40.2688548899|10.3372413295|41.383|-33.289|2016-02-21|2020-03-15|0|0|0|0|0|0|94.73|10.08|2015-05-17|2020-03-15 2022-07-04 17:40:41|WEEKLY|03321|23383|/equities/medigene-exch|DAXTECH|S|7|R|4|688|2009-05-03|2022-07-10|18.08|2.32|-87%|0.013231441048|687|7.57502762557|10.7375822416|73.039|-25.397|2022-02-27|2020-03-15|0|0|0|0|0|0|22|1.902|2009-09-27|2022-02-27 2022-07-04 17:40:41|WEEKLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-04-12|2022-07-10|13.21|19.43|47%|0.177001447178|691|54.3323120933|7.70299565847|21.929|-19.376|2018-11-04|2015-03-29|0|0|0|0|0|0|146.3|16.45|2020-01-19|2022-05-15 2022-07-04 17:40:42|WEEKLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|82|2020-12-20|2022-07-10|82.6|107.4|30%|0.474679012346|81|125.437805083|8.73427160494|15.234|-12.472|2022-03-20|2021-01-17|0|0|0|0|0|0|212|66.2|2022-01-09|2020-12-20 2022-07-04 17:40:42|WEEKLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|692|2009-04-12|2022-07-10|5.73|57.6|905%|0.615639652677|691|27.1565932849|7.27074384949|23.97|-74.129|2009-05-24|2010-04-25|0|0|0|0|0|0|116.15|8.94|2021-11-14|2015-08-23 2022-07-04 17:40:43|WEEKLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-04-19|2022-07-10|28.87|128.6|345%|0.343966666667|690|151.34171498|7.34205942029|38.159|-27.52|2013-08-11|2011-08-07|0|0|0|0|0|0|380.5|121|2019-07-07|2022-06-19 2022-07-04 17:40:44|WEEKLY|03326|19872|/equities/nexus-ag|DAXTECH|S|7|R|4|684|2009-06-07|2022-07-10|2.5|52.3|1992%|0.540327964861|683|21.9016227903|6.83532064422|17.143|-26.667|2020-04-12|2020-03-15|0|0|0|0|0|0|80.7|14.04|2021-10-31|2015-08-30 2022-07-04 17:40:45|WEEKLY|03327|1076550|/equities/nfon-ag|DAXTECH|S|7|R|4|218|2018-05-13|2022-07-10|13.26|11.9|-10%|0.0901566820276|217|13.4828348422|7.08492626728|23.484|-18.344|2019-04-07|2020-03-15|0|0|0|0|0|0|22.895|7.8|2021-03-07|2020-04-05 2022-07-04 17:40:45|WEEKLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-04-12|2022-07-10|11.31|8.14|-28%|0.204121562952|691|12.0709703944|10.0974240232|27.44|-31.551|2018-04-08|2017-02-26|0|0|0|0|0|0|33.9|5.2034|2015-12-20|2020-03-29 2022-07-04 17:40:46|WEEKLY|03329|19874|/equities/ohb-ag|DAXTECH|S|7|R|4|691|2009-04-19|2022-07-10|7.2|34.15|374%|0.32638115942|690|23.9475759784|6.64250724638|42.232|-17.105|2010-01-10|2018-02-11|0|0|0|0|0|0|49.85|16.75|2021-01-17|2015-10-18 2022-07-04 17:40:47|WEEKLY|03330|19879|/equities/paion-ag|DAXTECH|S|7|R|4|691|2009-04-19|2022-07-10|0.899|0.902|0%|0.326639130435|690|1.88612398428|11.1760666667|100.126|-45.07|2013-11-03|2014-10-12|0|0|0|0|0|0|4.434|0.67|2014-03-02|2022-06-26 2022-07-04 17:40:48|WEEKLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-04-26|2022-07-10|50|148|196%|0.245831640058|689|107.96691277|6.03047169811|25.366|-17.546|2018-05-06|2011-11-06|0|0|0|0|0|0|226|75.28|2021-11-28|2016-02-14 2022-07-04 17:40:49|WEEKLY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|7|R|4|687|2009-04-26|2022-07-10|2.309|13.36|479%|0.387918367347|686|3.27769286924|7.24086297376|41.6|-29.769|2011-03-20|2009-05-31|0|0|0|0|0|0|14.28|1.549|2022-07-03|2016-02-14 2022-07-04 17:40:50|WEEKLY|03333|19243|/equities/psi-ag|DAXTECH|S|7|R|4|690|2009-04-26|2022-07-10|5.35|28.55|434%|0.360428156749|689|17.3648159193|6.85614658926|30.088|-21.814|2009-05-17|2020-03-15|0|0|0|0|0|0|49.3|10.55|2021-12-12|2016-12-11 2022-07-04 17:40:50|WEEKLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|7|R|4|688|2009-05-10|2022-07-10|3.34|16.94|407%|0.455608442504|687|8.21816571819|9.38561717613|32.812|-30.446|2018-07-01|2020-03-15|0|0|0|0|0|0|50.6|2.11|2021-11-21|2015-08-30 2022-07-04 17:40:51|WEEKLY|03335|6292|/equities/qsc|DAXTECH|S|7|R|4|690|2009-04-26|2022-07-10|1.43|1|-30%|0.0807924528302|689|1.9255855118|7.9515892598|24.183|-20.395|2009-08-02|2020-03-15|0|0|0|0|0|0|5.14|0.78|2013-10-27|2020-03-22 2022-07-04 17:40:52|WEEKLY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|7|R|4|567|2011-02-13|2021-12-19|8.93|43.1|383%|0.471261484099|566|14.9280246738|7.34191166078|56.442|-33.352|2020-02-16|2018-03-25|0|0|0|0|0|0|43.5|7.6|2021-07-11|2016-06-26 2022-07-04 17:40:53|WEEKLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|1129|2000-11-26|2022-07-10|25.93|13.87|-47%|0.198303191489|1128|10.7133126901|9.91403634752|64.179|-30.928|2009-08-09|2009-08-02|0|0|0|0|0|0|61.87|4.14|2001-05-27|2015-08-30 2022-07-04 17:40:54|WEEKLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|7|R|4|608|2010-11-21|2022-07-10|26.1|335.5|1185%|0.643764415157|607|124.281858589|7.56034266886|22.4|-73.559|2016-01-31|2011-04-17|0|0|0|0|0|0|834|40.02|2021-09-12|2015-07-12 2022-07-04 17:40:54|WEEKLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-05-24|2022-07-10|4.6|273|5835%|0.737800878477|683|89.5531169099|6.72204099561|32.791|-21.777|2009-07-12|2021-11-21|0|0|0|0|0|0|608|18.35|2021-11-14|2015-11-15 2022-07-04 17:40:55|WEEKLY|03340|1073424|/equities/serviceware-se|DAXTECH|S|7|R|4|221|2018-04-22|2022-07-10|24.51|9.54|-61%|-0.251490909091|220|15.860260191|8.63559090909|27.427|-15.672|2020-04-05|2020-03-01|0|0|0|0|0|0|26.75|7.215|2018-09-09|2020-03-22 2022-07-04 17:40:56|WEEKLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|7|R|4|698|2009-03-01|2022-07-10|5.82|23.85|310%|0.402955523673|697|8.41874916557|9.16455236729|30.641|-33.714|2021-01-24|2016-10-02|0|0|0|0|0|0|35.4|1.8253|2021-11-07|2016-12-18 2022-07-04 17:40:57|WEEKLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|370|2015-06-14|2022-07-10|33.9|67.3|99%|0.40279403794|369|83.6582297995|9.3266395664|29.77|-22.702|2020-03-29|2020-03-15|0|0|0|0|0|0|160.55|12.175|2018-03-25|2016-02-14 2022-07-04 17:40:57|WEEKLY|03343|6333|/equities/singulus-tech|DAXTECH|S|7|R|4|688|2009-05-03|2022-07-10|2.484|2.48|-0%|25.1215545852|687|104.594498214|12.9315778748|17347.025|-74.986|2011-04-03|2016-07-24|0|0|0|0|0|0|764.12|2.135|2011-04-10|2020-03-22 2022-07-04 17:40:58|WEEKLY|03344|941174|/equities/slm-solution-g|DAXTECH|S|7|R|4|427|2014-05-11|2022-07-10|18.04|9.79|-46%|0.181746478873|426|20.536416869|10.8066103286|61.398|-32.845|2019-03-31|2020-03-15|0|0|0|0|0|0|49.7|4.885|2018-01-07|2020-03-22 2022-07-04 17:40:59|WEEKLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-05-03|2022-07-10|47.43|41|-14%|0.28805377907|688|39.86425985|11.2939520349|33.996|-33.556|2022-03-13|2012-10-21|0|0|0|0|0|0|106.7|14.53|2010-01-17|2018-12-23 2022-07-04 17:41:00|WEEKLY|03346|942429|/equities/snp-schneider|DAXTECH|S|7|R|4|688|2009-05-03|2022-07-10|5.19|26.7|414%|0.433116448326|687|26.8241091183|8.25198689956|50|-25.78|2018-09-02|2020-03-15|0|0|0|0|0|0|74|12.53|2020-02-16|2015-08-30 2022-07-04 17:41:01|WEEKLY|03347|19909|/equities/softing-ag|DAXTECH|S|7|R|4|684|2009-05-31|2022-07-10|2.169|5.76|166%|0.279941434846|683|8.07862135541|7.30592532943|22.798|-18.182|2016-03-06|2020-03-15|0|0|0|0|0|0|18.75|4.37|2014-07-13|2020-11-01 2022-07-04 17:41:02|WEEKLY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-05-03|2022-07-10|15.773|30.88|96%|0.188752547307|687|31.2128080837|6.29148471616|14.777|-22.418|2009-11-08|2011-07-17|0|0|0|0|0|0|49.8|21.6|2018-01-21|2020-03-22 2022-07-04 17:41:02|WEEKLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|7|R|4|228|2018-03-04|2022-07-10|37|29.9|-19%|0.182599118943|227|29.6213662332|10.0224052863|23.846|-29.412|2019-04-21|2020-03-15|0|0|0|0|0|0|52.1|9.96|2018-09-02|2020-03-22 2022-07-04 17:41:03|WEEKLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-05-03|2022-07-10|15.1|90|496%|0.380242732558|688|55.5376269765|7.17757412791|18.4|-23.802|2020-04-12|2018-10-07|0|0|0|0|0|0|147.4|41|2021-09-05|2015-08-30 2022-07-04 17:41:04|WEEKLY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|7|R|4|689|2009-05-03|2022-07-10|1.8|12.72|607%|0.493135174419|688|10.0785819965|9.71325436047|36.19|-32.737|2020-06-28|2014-08-10|0|0|0|0|0|0|29.8|4.76|2021-04-25|2015-08-30 2022-07-04 17:41:05|WEEKLY|03352|1173535|/equities/suse|DAXTECH|S|7|R|4|60|2021-05-23|2022-07-10|30.4|20.58|-32%|-0.44286440678|59|31.1024998983|10.745|14.541|-14.063|2021-08-08|2022-03-06|0|0|0|0|0|0|43.6|20.4|2022-01-09|2022-03-13 2022-07-04 17:41:05|WEEKLY|03353|19916|/equities/syzygy-ag|DAXTECH|S|7|R|4|688|2009-05-10|2022-07-10|3.07|5.84|90%|0.155010189229|687|6.60887452163|5.0899985444|23.288|-21.955|2020-03-29|2020-03-15|0|0|0|0|0|0|13.195|4.1|2016-10-23|2020-03-22 2022-07-04 17:41:06|WEEKLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|7|R|4|146|2019-09-29|2022-07-10|24.1|9.46|-61%|-0.346834482759|145|29.8107260351|11.0448413793|25.078|-36.068|2022-02-06|2021-10-10|0|0|0|0|0|0|54.86|9.124|2020-07-12|2022-07-03 2022-07-04 17:41:06|WEEKLY|03355|19917|/equities/technotrans-ag|DAXTECH|S|7|R|4|688|2009-05-10|2022-07-10|4.19|26.45|531%|0.403583697234|687|17.3198706639|7.62711499272|27.089|-26.075|2009-08-02|2019-10-27|0|0|0|0|0|0|51.71|9.36|2017-10-08|2020-03-22 2022-07-04 17:41:08|WEEKLY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|7|R|4|505|2012-11-04|2022-07-10|4.658|2.816|-40%|-0.0276130952381|504|3.71661088419|5.39105555556|22.279|-20.116|2020-03-22|2020-03-15|0|0|0|0|0|0|5.994|1.7225|2015-11-01|2020-03-22 2022-07-04 17:41:08|WEEKLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|7|R|4|609|2010-11-07|2022-07-10|0.61|4.56|648%|1.8983125|608|1.22462463139|19.2827615132|700|-52.652|2015-05-10|2019-04-28|0|0|0|0|0|0|9.85|0.184|2021-12-26|2018-12-30 2022-07-04 17:41:09|WEEKLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|7|R|4|687|2009-05-17|2022-07-10|7.33|27.13|270%|0.277144314869|686|30.1859403309|5.82121865889|26.891|-18.864|2009-05-31|2020-03-15|0|0|0|0|0|0|59.8|20.76|2018-01-14|2020-03-22 2022-07-04 17:41:10|WEEKLY|03359|19927|/equities/usu-software-ag|DAXTECH|S|7|R|4|691|2009-04-19|2022-07-10|2.3|17.9|678%|0.40971884058|690|14.6304717892|6.66250289855|25|-22.65|2020-12-20|2017-11-19|0|0|0|0|0|0|32|10.55|2021-01-17|2020-03-22 2022-07-04 17:41:10|WEEKLY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|7|R|4|69|2021-03-21|2022-07-10|24.6|27.24|11%|0.196279411765|68|29.0368115798|5.10638235294|11.497|-7.345|2022-03-20|2022-05-22|0|0|0|0|0|0|33.59|23.97|2022-03-20|2021-04-04 2022-07-04 17:41:12|WEEKLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|247|2017-10-22|2022-07-10|20.5|79.8|289%|0.748817073171|246|76.4071657976|9.4865|21.09|-21.973|2019-07-28|2020-01-12|0|0|0|0|0|0|181.3|17.67|2021-01-31|2018-04-01 2022-07-04 17:41:12|WEEKLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|687|2009-05-17|2022-07-10|1.12|47.48|4139%|0.854281341108|686|10.5789912925|11.4038498542|41.969|-38.174|2009-11-22|2017-10-01|0|0|0|0|0|0|88.1|3.3|2022-04-24|2015-08-23 2022-07-04 17:41:13|WEEKLY|03363|949646|/equities/viscom-ag|DAXTECH|S|7|R|4|663|2009-11-01|2022-07-10|3.69|9.2|149%|0.293302114804|662|11.9574932297|7.5666570997|22.93|-24|2011-02-27|2020-03-01|0|0|0|0|0|0|39.6|5|2018-01-28|2020-03-29 2022-07-04 17:41:13|WEEKLY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|7|R|4|224|2017-10-15|2022-01-23|32|1.454|-95%|-0.809524663677|223|10.5134553638|13.8534529148|44.295|-58.852|2020-10-25|2019-08-18|0|0|0|0|0|0|33.7|1.428|2017-10-22|2022-01-16 2022-07-04 17:41:14|WEEKLY|03365|19937|/equities/yoc-ag|DAXTECH|S|7|R|4|684|2009-05-24|2022-07-10|10.361|16.5|59%|0.603928257687|683|9.87407385249|11.1735314788|179.86|-40.828|2013-12-22|2013-12-08|0|0|0|0|0|0|45.669|1.7|2010-02-28|2015-10-11 2022-07-04 17:41:15|WEEKLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|7|R|4|700|2009-02-01|2022-07-10|2.52|17.64|600%|0.473334763948|699|45.8894428406|9.53335050072|24.567|-20.973|2014-03-30|2019-03-03|0|0|0|0|0|0|185|14.92|2017-11-19|2022-05-29 2022-07-04 17:41:16|WEEKLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|7|R|4|611|2010-10-31|2022-07-10|23.02|85.25|270%|0.268760655738|610|54.4623979328|5.1915557377|13.922|-9.304|2020-06-07|2011-09-25|0|0|0|0|0|0|109.3|36.8|2021-01-24|2016-02-14 2022-07-04 17:41:17|WEEKLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|137|2019-12-01|2022-07-10|198.4|113.2|-43%|-0.229051470588|136|191.21678841|8.42849264706|22.21|-14.224|2022-06-12|2021-11-21|0|0|0|0|0|0|309.4|71|2020-11-01|2022-03-20 2022-07-04 17:41:17|WEEKLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|7|R|4|654|2009-12-20|2022-07-10|0.86|5.48|537%|1.00675191424|653|5.97850151415|12.0366952527|372.289|-33.243|2014-01-26|2014-02-09|0|0|0|0|0|0|30.15|2.72|2021-02-21|2017-03-19 2022-07-04 17:41:18|WEEKLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|701|2009-02-08|2022-07-10|3.58|96|2582%|0.647498571429|700|36.8876418673|9.32925428571|25.235|-21.235|2011-10-30|2011-10-23|0|0|0|0|0|0|191.9|13.94|2021-08-08|2016-06-26 2022-07-04 17:41:19|WEEKLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|7|R|4|699|2009-02-08|2022-07-10|3.177|3.15|-1%|0.0501031518625|698|3.49455650784|4.50181518625|17.797|-13.014|2011-12-04|2011-09-25|0|0|0|0|0|0|5.68|2.33|2015-05-03|2020-10-11 2022-07-04 17:41:20|WEEKLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|7|R|4|706|2009-01-04|2022-07-10|9.06|29.8|229%|0.232782978723|705|25.6239689052|4.91959432624|14.749|-15.78|2009-06-07|2011-08-14|0|0|0|0|0|0|42.15|18.3152|2018-01-28|2016-02-14 2022-07-04 17:41:20|WEEKLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|7|R|4|145|2019-10-06|2022-07-10|30.5|23.15|-24%|-0.0494652777778|144|23.5966206649|8.02199305556|18.316|-13.118|2020-08-02|2020-05-24|0|0|0|0|0|0|32.65|18|2019-10-13|2020-04-12 2022-07-04 17:41:21|WEEKLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|694|2009-03-29|2022-07-10|14.34|315.8|2102%|0.705070707071|693|68.0504609212|10.3848441558|32.353|-26.573|2009-07-19|2014-12-21|0|0|0|0|0|0|333|26.7|2022-07-03|2015-07-12 2022-07-04 17:41:21|WEEKLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|7|R|4|683|2009-06-07|2022-07-10|5.03|5.24|4%|0.0653739002933|682|6.12827232258|4.7534457478|14.258|-13.743|2011-10-30|2018-02-11|0|0|0|0|0|0|9.39|4.31|2018-02-04|2016-02-14 2022-07-04 17:41:23|WEEKLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|S|7|R|4|706|2009-01-04|2022-07-10|24.75|13.5|-45%|0.0112312056738|705|22.8082436191|6.13240283688|17.647|-14.398|2013-11-24|2011-10-23|0|0|0|0|0|0|41.45|10.86|2009-12-13|2022-03-20 2022-07-04 17:41:24|WEEKLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|705|2009-01-04|2022-07-10|10.28|38.65|276%|0.322731534091|704|21.8731205744|7.251828125|19.403|-52.664|2011-04-10|2010-08-15|0|0|0|0|0|0|53.85|10.5|2021-01-10|2016-01-31 2022-07-04 17:41:24|WEEKLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|7|R|4|701|2009-01-11|2022-07-10|9.57|51.75|441%|0.357581428571|700|26.6327532525|6.86805857143|28.538|-18.697|2011-10-30|2011-09-25|0|0|0|0|0|0|72.45|12.72|2021-05-30|2016-02-14 2022-07-04 17:41:25|WEEKLY|03379|8573|/equities/china-mobile|HANGSENG|S|7|R|4|684|2009-06-07|2022-07-10|79.25|48.9|-38%|-0.0283938506589|683|75.3953840579|4.221284041|13.494|-12.562|2021-01-17|2020-03-15|0|0|0|0|0|0|118|39|2015-04-12|2021-01-10 2022-07-04 17:41:26|WEEKLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|7|R|4|684|2009-06-07|2022-07-10|16.1|25.05|56%|0.186306002928|683|21.5035087588|7.1480761347|29.503|-17.362|2011-10-30|2011-09-25|0|0|0|0|0|0|33.08|14.92|2015-05-10|2021-01-10 2022-07-04 17:41:27|WEEKLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|7|R|4|683|2009-05-31|2022-07-10|4.78|3.54|-26%|0.0269296187683|682|5.46807121288|5.78790615836|12.14|-12.769|2015-10-11|2018-02-11|0|0|0|0|0|0|8.23|2.95|2014-09-14|2020-10-25 2022-07-04 17:41:28|WEEKLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|7|R|4|683|2009-06-07|2022-07-10|15.88|36.45|130%|0.257803519062|682|22.9462470157|7.92535483871|30.966|-17.329|2011-10-30|2021-08-01|0|0|0|0|0|0|41.3|16.4221|2021-04-04|2016-06-26 2022-07-04 17:41:28|WEEKLY|03383|8568|/equities/china-unicom|HANGSENG|S|7|R|4|684|2009-06-07|2022-07-10|11.62|3.72|-68%|-0.0749472913616|683|9.75736843041|6.33576866764|36.092|-18.434|2020-08-16|2020-03-15|0|0|0|0|0|0|17.68|3.6|2011-06-05|2022-03-20 2022-07-04 17:41:29|WEEKLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|7|R|4|685|2009-05-31|2022-07-10|17.8|8.06|-55%|-0.027899122807|684|12.3143065856|5.98029678363|22.689|-14.811|2011-10-30|2012-09-02|0|0|0|0|0|0|24.6|5.2|2011-04-17|2020-12-27 2022-07-04 17:41:30|WEEKLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|7|R|4|371|2015-06-07|2022-07-10|67.75|56.1|-17%|0.010472972973|370|54.2954178885|5.06124324324|12.732|-11.832|2016-03-06|2020-03-15|0|0|0|0|0|0|77.55|33.4|2015-06-07|2020-03-22 2022-07-04 17:41:31|WEEKLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|7|R|4|685|2009-05-31|2022-07-10|90.79|53.3|-41%|-0.00501315789474|684|77.0936933476|4.47834210526|21.988|-42.527|2015-05-31|2011-01-30|0|0|0|0|0|0|130.4|45.05|2011-01-23|2020-03-22 2022-07-04 17:41:32|WEEKLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|7|R|4|707|2008-12-28|2022-07-10|27.9|48.75|75%|0.114236543909|706|50.9884723868|3.84522804533|12.071|-21.144|2020-04-12|2020-03-22|0|0|0|0|0|0|81.1|35.45|2016-03-06|2020-03-29 2022-07-04 17:41:32|WEEKLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|7|R|4|685|2009-05-31|2022-07-10|52.15|65.4|25%|0.0497894736842|684|71.111532732|2.66792690058|6.267|-10.501|2020-04-12|2022-06-26|0|0|0|0|0|0|97.4|62|2019-02-24|2015-09-13 2022-07-04 17:41:33|WEEKLY|03389|8570|/equities/cnooc|HANGSENG|S|7|R|4|684|2009-06-07|2022-07-10|11.18|10.28|-8%|0.0932693997072|683|12.0615789312|6.47620204978|19.47|-25.33|2011-10-30|2020-03-15|0|0|0|0|0|0|21.3|6.24|2011-04-10|2020-03-22 2022-07-04 17:41:34|WEEKLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|7|R|4|695|2009-03-15|2022-07-10|1.57|4.69|199%|0.334661383285|694|5.95038838061|8.70870605187|27.984|-25.912|2011-10-30|2011-09-25|0|0|0|0|0|0|18.2264|2.26|2018-01-14|2015-07-12 2022-07-04 17:41:35|WEEKLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|7|R|4|212|2018-06-24|2022-07-10|11.44|33.4|192%|0.769052132701|211|37.1316038168|11.1937251185|22.021|-17.942|2021-01-10|2021-09-19|0|0|0|0|0|0|85.2|8.8|2021-07-04|2018-06-24 2022-07-04 17:41:36|WEEKLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1463|1994-06-26|2022-07-10|0.45|8.11|1702%|0.446162106703|1462|2.77609737415|10.166622435|91.304|-40.476|1998-02-08|1998-01-11|0|0|0|0|0|0|13.9323|3.08|2018-06-03|2016-03-13 2022-07-04 17:41:37|WEEKLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|7|R|4|685|2009-05-31|2022-07-10|2.4|46.55|1840%|0.594175438596|684|37.1737458006|8.59126461988|23.482|-23.814|2009-09-13|2021-09-19|0|0|0|0|0|0|81.24|18.6237|2014-01-26|2016-01-24 2022-07-04 17:41:37|WEEKLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|685|2009-05-31|2022-07-10|1.5|17.18|1045%|0.582124269006|684|9.49910950696|9.86769152047|31.281|-22.884|2020-11-08|2014-12-21|0|0|0|0|0|0|36.45|2.4|2021-01-31|2015-08-30 2022-07-04 17:41:38|WEEKLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|198|2018-09-30|2022-07-10|17.8|17.88|0%|0.272776649746|197|33.1032322922|10.7292639594|21.041|-29.892|2021-02-07|2021-08-01|0|0|0|0|0|0|85.8|10|2021-02-21|2022-03-20 2022-07-04 17:41:39|WEEKLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|7|R|4|685|2009-05-31|2022-07-10|26.2|14.58|-44%|-0.0165102339181|684|22.3349489365|5.78523684211|16.501|-10.934|2011-10-30|2011-11-27|0|0|0|0|0|0|40.5|13|2010-11-07|2016-02-14 2022-07-04 17:41:40|WEEKLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|7|R|4|685|2009-05-31|2022-07-10|111|134.7|21%|0.0626125730994|684|139.194853266|3.58281578947|14.334|-10.663|2020-06-07|2022-02-27|0|0|0|0|0|0|216.8|110|2018-08-12|2020-09-27 2022-07-04 17:41:40|WEEKLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|7|R|4|685|2009-05-31|2022-07-10|38.68|28.9|-25%|0.0209883040936|684|35.1193201385|5.0851871345|14.571|-13.793|2012-02-19|2021-09-26|0|0|0|0|0|0|50.08|25.5447|2009-12-06|2016-01-31 2022-07-04 17:41:41|WEEKLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|707|2008-12-28|2022-07-10|23.75|36.75|55%|0.120981586402|706|64.0876181574|5.88292209632|12.287|-11.271|2013-06-30|2018-12-16|0|0|0|0|0|0|103.84|34.4|2015-04-12|2022-03-27 2022-07-04 17:41:42|WEEKLY|03400|8543|/equities/hk---china-gas|HANGSENG|S|7|R|4|2205|1980-04-13|2022-07-10|0.03|8.43|28000%|0.345867059891|2204|4.56811423921|4.69876588022|33.333|-37.5|1980-06-15|1987-11-01|0|0|0|0|0|0|16.3595|8.2|2019-05-26|2022-06-26 2022-07-04 17:41:44|WEEKLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|7|R|4|685|2009-05-31|2022-07-10|119.5|374|213%|0.243109649123|684|220.263941343|5.22189181287|27.041|-16.543|2015-04-12|2021-02-28|0|0|0|0|0|0|587|160.1|2021-02-28|2016-01-24 2022-07-04 17:41:44|WEEKLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|7|R|4|2205|1980-04-13|2022-07-10|3.42|51.25|1399%|0.187610707804|2204|53.5116416489|4.57768874773|20.365|-23.625|2009-05-10|2009-03-08|0|0|0|0|0|0|142.14|27.5|2007-10-21|2020-09-27 2022-07-04 17:41:45|WEEKLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|7|R|4|706|2008-12-28|2022-07-10|4.06|4.34|7%|0.082019858156|705|5.22416429952|5.02714609929|26.462|-16.981|2009-03-29|2011-09-25|0|0|0|0|0|0|7.64|3.72|2018-02-04|2016-02-14 2022-07-04 17:41:46|WEEKLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|706|2009-01-04|2022-07-10|12.5|71.7|474%|0.466539007092|705|18.2546883801|10.0534368794|32.853|-23.486|2015-03-22|2011-07-10|0|0|0|0|0|0|108.2|2.79|2021-09-12|2015-07-12 2022-07-04 17:41:46|WEEKLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|7|R|4|684|2009-06-07|2022-07-10|16.72|63.6|280%|0.229774524158|683|50.7012280553|4.05447437775|14.323|-8.936|2020-06-07|2020-03-22|0|0|0|0|0|0|99.8|40.5|2019-07-07|2015-09-13 2022-07-04 17:41:48|WEEKLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|7|R|4|660|2009-11-22|2022-07-10|8.11|37.2|359%|0.368389984825|659|19.4817778956|8.33701820941|23.087|-19.38|2009-12-06|2018-02-11|0|0|0|0|0|0|53.6|8.34|2021-04-04|2015-08-30 2022-07-04 17:41:49|WEEKLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|199|2018-09-23|2022-07-10|72.1|201.2|179%|0.797909090909|198|171.775376919|11.6963535354|23.797|-21.303|2020-05-31|2021-08-01|0|0|0|0|0|0|460|40.25|2021-02-21|2019-01-06 2022-07-04 17:41:49|WEEKLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|7|R|4|685|2009-05-31|2022-07-10|24.55|40.85|66%|0.098298245614|684|34.8535648318|3.52235380117|9.556|-7.869|2020-06-07|2020-05-24|0|0|0|0|0|0|55.75|29.85|2019-07-21|2015-07-12 2022-07-04 17:41:50|WEEKLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|7|R|4|2205|1980-04-13|2022-07-10|9.41|27.7|194%|0.218431488203|2204|42.0965215398|7.51750544465|34.849|-47.551|1998-02-08|1987-11-01|0|0|0|0|0|0|185.1|23.48|1997-08-10|2016-02-14 2022-07-04 17:41:51|WEEKLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|7|R|4|684|2009-06-07|2022-07-10|9.39|3.71|-60%|-0.0520497803807|683|6.88912506445|6.0500966325|13.718|-15.008|2015-10-11|2018-02-11|0|0|0|0|0|0|12.5|2.16|2011-04-17|2020-10-25 2022-07-04 17:41:52|WEEKLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|7|R|4|933|2004-06-27|2022-07-10|5.13|53.5|943%|0.381070815451|932|42.3336119769|7.20109656652|27.364|-20.803|2007-08-26|2008-10-26|0|0|0|0|0|0|108|30.41|2021-01-17|2016-02-14 2022-07-04 17:41:53|WEEKLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|7|R|4|685|2009-05-31|2022-07-10|41.7|49.55|19%|0.0576739766082|684|56.7592590332|3.28119444444|10.073|-25.197|2017-07-23|2015-11-15|0|0|0|0|0|0|82.8|39.2|2015-02-08|2020-11-08 2022-07-04 17:41:54|WEEKLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|7|R|4|658|2009-12-06|2022-07-10|10.164|18.14|78%|0.243878234399|657|32.1204012288|8.17628462709|27.435|-43.277|2011-10-30|2021-09-19|0|0|0|0|0|0|68|13.52|2014-03-02|2022-03-20 2022-07-04 17:41:54|WEEKLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|694|2009-03-29|2022-07-10|2.05|91.3|4354%|0.675782106782|693|56.8054748616|8.03153391053|33.904|-18.319|2009-08-23|2020-03-15|0|0|0|0|0|0|207.6|31.99|2021-05-30|2015-07-12 2022-07-04 17:41:55|WEEKLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|7|R|4|685|2009-05-31|2022-07-10|96.5|92.8|-4%|0.0476461988304|684|110.821678997|4.60887134503|12.079|-11.019|2020-06-07|2019-11-17|0|0|0|0|0|0|147|79|2010-11-07|2016-02-14 2022-07-04 17:41:57|WEEKLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1137|2000-10-01|2022-07-10|0.03|5.27|17467%|0.698637323944|1136|2.11118504959|8.73666285211|50|-33.333|2000-11-12|2000-10-08|0|0|0|0|0|0|11.24|2.05|2020-07-26|2016-05-29 2022-07-04 17:41:57|WEEKLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|7|R|4|683|2009-06-14|2022-07-10|0.99|119.5|11971%|0.941714076246|682|59.8882870132|10.5109706745|28.676|-29.945|2010-01-17|2018-08-19|0|0|0|0|0|0|259.4|10.96|2021-08-08|2015-08-30 2022-07-04 17:41:58|WEEKLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|7|R|4|684|2009-06-07|2022-07-10|5.58|85.25|1428%|0.515117130307|683|42.180599419|7.74273645681|23.737|-19.231|2009-07-26|2022-06-19|0|0|0|0|0|0|180|24.8|2021-08-22|2015-07-12 2022-07-04 17:41:58|WEEKLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|943|2004-06-20|2022-07-10|0.78|347|44387%|0.784493630573|942|156.959077505|7.66298089172|25.439|-20.247|2005-08-14|2008-11-23|0|0|0|0|0|0|752.7|120.34|2021-02-21|2015-08-30 2022-07-04 17:41:59|WEEKLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|7|R|4|414|2014-08-10|2022-07-10|6.66|6.08|-9%|0.0745786924939|413|6.4335507189|7.01351815981|15.032|-18.094|2020-03-29|2014-11-02|0|0|0|0|0|0|9.95|3.74|2019-04-28|2015-11-22 2022-07-04 17:42:01|WEEKLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|7|R|4|534|2008-12-28|2022-07-10|0.29|35.9|12279%|5.42990619137|533|21.0670037371|7.53348780488|2665.363|-14.286|2017-11-26|2012-04-29|0|0|0|0|0|0|65.15|27|2018-05-20|2020-08-09 2022-07-04 17:42:01|WEEKLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|7|R|4|84|2020-12-06|2022-07-10|79.05|77.55|-2%|0.384590361446|83|95.7345239094|15.7238795181|21.053|-28.724|2022-06-12|2022-02-13|0|0|0|0|0|0|148|38.2|2021-07-04|2022-03-20 2022-07-04 17:42:02|WEEKLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|209|2018-07-15|2022-07-10|21.45|13.84|-35%|-0.0227884615385|208|16.6264114882|9.50358173077|23.899|-17.455|2020-08-30|2021-02-28|0|0|0|0|0|0|35.9|8.28|2021-01-10|2019-09-08 2022-07-04 17:42:02|WEEKLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|7|R|4|683|2009-06-07|2022-07-10|2.67|18.22|582%|0.429463343109|682|8.3283894631|8.16938856305|25.549|-16.426|2011-10-30|2014-06-15|0|0|0|0|0|0|34.2|2.94|2021-07-18|2015-07-12 2022-07-04 17:42:03|WEEKLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|7|R|4|448|2013-12-15|2022-07-10|1.41|11.84|740%|0.705630872483|447|5.67270211689|9.96302013423|28.851|-21.104|2014-03-02|2021-03-07|0|0|0|0|0|0|24.8|2.03|2021-01-10|2018-08-19 2022-07-04 17:42:04|WEEKLY|03426|1081715|/equities/2crsi|CACALL|S|7|R|4|212|2018-06-24|2022-07-10|9.5|3.27|-66%|-0.126345971564|211|5.79908017505|10.8879478673|29.542|-41.339|2020-10-11|2019-09-29|0|0|0|0|0|0|11.2|1.41|2018-08-12|2020-03-22 2022-07-04 17:42:05|WEEKLY|03427|1167759|/equities/2mx-organic|CACALL|S|7|R|4|83|2020-12-13|2022-07-10|10.448|9.5|-9%|-0.110304878049|82|9.94202405861|2.40251219512|2.189|-4.665|2021-03-14|2022-07-03|0|0|0|0|0|0|13.06|8.46|2020-12-13|2022-07-10 2022-07-04 17:42:05|WEEKLY|03428|17634|/equities/ast-groupe|CACALL|S|7|R|4|1111|2000-07-02|2022-07-10|0.75|3.22|329%|0.413930630631|1110|4.28229882754|7.93895675676|58.824|-42.857|2001-10-07|2001-07-01|0|0|0|0|0|0|14.79|1.82|2006-04-30|2020-04-05 2022-07-04 17:42:06|WEEKLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|637|2010-05-02|2022-07-10|12.65|7.89|-38%|0.314187106918|636|10.8471616879|10.6940377358|105.574|-32.02|2012-02-05|2018-04-22|0|0|0|0|0|0|23|3.104|2012-11-04|2018-12-30 2022-07-04 17:42:06|WEEKLY|03430|17675|/equities/abc-arbitrage|CACALL|S|7|R|4|1216|1999-02-07|2022-07-10|1.5|7.03|369%|0.265451851852|1215|5.70957236306|4.26261152263|57.667|-27.964|1999-02-14|2001-09-23|0|0|0|0|0|0|14.85|4.61|2000-02-27|2016-01-10 2022-07-04 17:42:08|WEEKLY|03431|991239|/equities/abeo-sas|CACALL|S|7|R|4|300|2016-10-16|2022-07-10|18.7562|18.8|0%|0.186257525084|299|22.8266525364|7.18952173913|30.482|-25.424|2020-12-20|2020-03-15|0|0|0|0|0|0|48.7035|6.02|2018-01-07|2020-08-02 2022-07-04 17:42:09|WEEKLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|7|R|4|380|2015-04-05|2022-07-10|12.55|1.426|-89%|0.224741424802|379|3.57090656961|14.1151741425|93.669|-73.132|2020-04-05|2017-03-05|0|0|0|0|0|0|14.44|0.2|2015-06-07|2019-10-27 2022-07-04 17:42:09|WEEKLY|03433|955665|/equities/abivax-sa|CACALL|S|7|R|4|368|2015-06-28|2022-07-10|21|9.45|-55%|0.217234332425|367|14.7483424033|11.7195749319|81.612|-45.287|2016-09-18|2016-06-26|0|0|0|0|0|0|39|3.87|2020-12-27|2016-08-28 2022-07-04 17:42:10|WEEKLY|03434|15274|/equities/thenergo|CACALL|S|7|R|4|716|2008-08-31|2022-07-10|2225|5|-100%|-0.182640559441|715|125.229979046|9.55895244755|309.091|-48.571|2010-10-03|2014-09-28|0|0|0|0|0|0|2375|1.66|2008-08-31|2016-09-25 2022-07-04 17:42:10|WEEKLY|03435|17630|/equities/acanthe-developpement|CACALL|S|7|R|4|1332|1991-04-07|2022-07-10|0.037|0.405|995%|0.639522163787|1331|0.57121674691|5.62545003757|150|-63.366|2011-12-04|1998-02-01|0|0|0|0|0|0|1.5091|0.2718|2004-05-02|2016-07-17 2022-07-04 17:42:12|WEEKLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1954|1985-01-13|2022-07-10|5.02|25.8|414%|0.18392985151|1953|25.0381294942|5.96022836662|28.951|-31.115|2020-04-12|2001-09-16|0|0|0|0|0|0|51.65|20.15|2015-04-26|2020-05-17 2022-07-04 17:42:13|WEEKLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|7|R|4|44|2021-06-06|2022-07-10|9.9|9.7|-2%|-0.0423255813953|43|9.8297273029|1.61653488372|2.618|-3.03|2022-07-03|2022-06-19|0|0|0|0|0|0|10.8|9.55|2021-06-27|2022-05-15 2022-07-04 17:42:13|WEEKLY|03438|17676|/equities/acteos|CACALL|S|7|R|4|1149|2000-07-09|2022-07-10|19.5|1.595|-92%|0.20118641115|1148|2.90611461264|10.7125923345|110.826|-40.238|2006-03-19|2000-11-26|0|0|0|0|0|0|32.55|0.85|2000-09-17|2020-03-22 2022-07-04 17:42:14|WEEKLY|03439|17677|/equities/actia-group|CACALL|S|7|R|4|1954|1985-01-13|2022-07-10|136.05|3.8|-97%|0.0514649257552|1953|47.3034820308|8.20077675371|68.74|-22.848|1999-12-19|2018-10-28|0|0|0|0|0|0|363.304|1.74|1987-04-05|2020-11-01 2022-07-04 17:42:15|WEEKLY|03440|40297|/equities/adocia-sas|CACALL|S|7|R|4|542|2012-02-26|2022-07-10|15.08|4.13|-73%|0.115589648799|541|22.4434871524|10.7141866913|70.612|-37.415|2014-02-16|2017-01-29|0|0|0|0|0|0|94.24|3.825|2015-07-26|2022-03-13 2022-07-04 17:42:17|WEEKLY|03441|7106|/equities/hi-media|CACALL|S|7|R|4|1149|2000-06-11|2022-07-10|68.385|1.895|-97%|0.0154259581882|1148|16.0097010526|11.1782569686|73.913|-27.637|2021-01-24|2008-10-12|0|0|0|0|0|0|81.015|0.818|2000-09-03|2019-10-13 2022-07-04 17:42:17|WEEKLY|03442|1055913|/equities/advicenne|CACALL|S|7|R|4|240|2017-12-10|2022-07-10|14.04|5.58|-60%|-0.155129707113|239|9.73149997989|9.18|31.395|-27.586|2020-12-13|2020-03-15|0|0|0|0|0|0|16.25|3.73|2021-02-21|2022-03-13 2022-07-04 17:42:18|WEEKLY|03443|17681|/equities/advini|CACALL|S|7|R|4|1452|1994-09-18|2022-07-10|12.196|22.8|87%|0.119414886285|1451|18.9995812772|4.32105237767|26.643|-24.211|2009-09-27|2003-02-09|0|0|0|0|0|0|39|16|2016-07-31|2020-04-05 2022-07-04 17:42:19|WEEKLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|839|2006-06-18|2022-07-10|45.5|123.95|172%|0.206429594272|838|95.0014420965|5.60881145585|24.406|-28.185|2020-11-15|2020-03-15|0|0|0|0|0|0|202.6|70.7|2018-07-15|2020-03-22 2022-07-04 17:42:19|WEEKLY|03445|1082118|/equities/affluent-medical|CACALL|S|7|R|4|56|2021-06-20|2022-07-10|7.95|3.54|-55%|-1.36732727273|55|5.38642853498|5.47165454545|6.312|-15.152|2021-09-12|2022-02-27|0|0|0|0|0|0|8.6|3.31|2021-06-20|2022-03-13 2022-07-04 17:42:21|WEEKLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1851|1985-01-13|2022-07-10|13.385|1.13|-92%|0.328688648649|1850|24.1602663381|7.22519189189|292.855|-68.182|1992-02-02|1992-01-12|0|0|0|0|0|0|124.614|1.088|1990-01-28|2022-07-03 2022-07-04 17:42:22|WEEKLY|03447|17683|/equities/akka-technologies|CACALL|S|7|R|4|882|2005-04-17|2022-05-15|6.123|48.85|698%|0.414530079455|881|22.6349569762|6.53582065834|106.398|-37.754|2021-08-01|2020-03-15|0|0|0|0|0|0|65.3636|14.54|2019-07-28|2020-09-27 2022-07-04 17:42:22|WEEKLY|03448|17824|/equities/mgi-coutier|CACALL|S|7|R|4|1459|1994-06-26|2022-07-10|7.07|15.9|125%|0.227120027435|1458|8.59976012189|6.37182784636|60|-32.927|2009-01-04|2008-12-28|0|0|0|0|0|0|39.39|8.8|2017-05-28|2020-03-22 2022-07-04 17:42:23|WEEKLY|03449|17895|/equities/verneuil-participations|CACALL|S|7|R|4|1004|1991-03-31|2022-07-10|21.468|13.9|-35%|1.15847158524|1003|22.9183929982|5.41482851446|131.548|-60.845|2017-10-22|2017-11-05|0|0|0|0|0|0|108|0.3477|2000-07-02|2016-11-13 2022-07-04 17:42:24|WEEKLY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1607|1991-03-31|2022-07-10|0.63|49.84|7811%|0.353733499377|1606|15.028674566|4.68729389788|19.58|-23.324|2008-11-30|2008-10-12|0|0|0|0|0|0|62.95|11.55|2007-11-04|2016-03-06 2022-07-04 17:42:25|WEEKLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|265|2017-06-18|2022-07-10|14.3|10.9|-24%|0.0293636363636|264|12.5444150835|6.6616969697|20.27|-29.945|2020-05-03|2020-03-15|0|0|0|0|0|0|16.93|6.29|2018-09-23|2020-03-22 2022-07-04 17:42:26|WEEKLY|03452|17678|/equities/adc-siic|CACALL|S|7|R|4|1081|1991-09-01|2022-07-03|0.2317|0.08|-65%|0.859064814815|1080|0.113111285856|5.31202777778|113.694|-76.106|2000-11-05|2005-01-09|0|0|0|0|0|0|0.7305|0.0735|2004-02-29|2020-11-08 2022-07-04 17:42:27|WEEKLY|03453|17684|/equities/alpha-mos|CACALL|S|7|R|4|1214|1998-04-12|2022-07-10|8.622|1.99|-77%|1.03722588623|1213|2.10775091816|11.6800750206|998.743|-44.379|2019-07-21|2014-09-28|0|0|0|0|0|0|16.123|0.0602|1998-05-10|2019-06-23 2022-07-04 17:42:27|WEEKLY|03454|17685|/equities/altamir-amboise|CACALL|S|7|R|4|1250|1998-07-12|2022-07-10|8.506|24.6|189%|0.221963170536|1249|9.86655521097|5.47177742194|76.201|-48.182|2000-02-06|2009-03-15|0|0|0|0|0|0|27|8.86|2022-04-24|2016-02-14 2022-07-04 17:42:28|WEEKLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1672|1986-12-14|2022-07-10|60.87|128.8|112%|0.1907839617|1671|93.1381316356|3.09687193297|45.846|-32.881|2003-03-30|2002-07-28|0|0|0|0|0|0|236.34|100.6514|2007-10-28|2020-03-22 2022-07-04 17:42:30|WEEKLY|03456|17686|/equities/altareit|CACALL|S|7|R|4|1240|1985-01-13|2022-07-10|7.35|650|8744%|1.0429354318|1239|158.393636955|3.16243179984|118.736|-81.142|2008-06-22|2008-06-15|0|0|0|0|0|0|720|165|2021-09-12|2015-07-12 2022-07-04 17:42:31|WEEKLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1222|1999-02-07|2022-07-10|11.9|99.2|734%|0.342720720721|1221|41.6164648088|7.59579033579|56.667|-29.111|2002-10-20|2002-07-28|0|0|0|0|0|0|163.3|38.98|2022-01-09|2015-08-30 2022-07-04 17:42:31|WEEKLY|03458|943297|/equities/turenne-inv|CACALL|S|7|R|4|812|2006-12-17|2022-07-10|10.24|6.86|-33%|0.00221578298397|811|5.25445812764|4.21257336621|21.379|-19.946|2009-01-25|2008-11-23|0|0|0|0|0|0|10.78|3.87|2007-01-14|2016-06-26 2022-07-04 17:42:32|WEEKLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|7|R|4|368|2015-06-28|2022-07-10|5|2.88|-42%|0.0159182561308|367|2.97190217739|7.27485286104|36.066|-16.667|2020-06-07|2020-03-15|0|0|0|0|0|0|5.89|0.92|2015-07-26|2020-03-22 2022-07-04 17:42:33|WEEKLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|7|R|4|348|2015-11-15|2022-07-10|45.26|50.15|11%|0.105968299712|347|60.1675523889|5.36187319885|12.305|-18.584|2020-04-12|2020-03-15|0|0|0|0|0|0|82.2|32.68|2021-08-15|2016-02-14 2022-07-04 17:42:34|WEEKLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|598|2011-01-30|2022-07-10|30.5|26.4|-13%|0.148788944724|597|28.7608277439|8.28500502513|24.634|-25.602|2015-02-15|2020-03-15|0|0|0|0|0|0|56.1|15.07|2022-01-23|2020-03-22 2022-07-04 17:42:35|WEEKLY|03462|1174451|/equities/aramis|CACALL|S|7|R|4|56|2021-06-20|2022-07-10|22.7|4.14|-82%|-2.92474545455|55|12.9129821743|9.73252727273|5.126|-18.398|2021-07-18|2022-03-06|0|0|0|0|0|0|23.4|4.08|2021-06-20|2022-07-10 2022-07-04 17:42:35|WEEKLY|03463|17633|/equities/argan-sa|CACALL|S|7|R|4|782|2007-07-01|2022-07-10|14.488|87.2|502%|0.29123943662|781|33.8356406506|4.5820793854|22.364|-29.63|2009-01-11|2020-03-15|0|0|0|0|0|0|121.8|19.1|2022-04-17|2015-10-11 2022-07-04 17:42:36|WEEKLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|7|R|4|843|2006-05-21|2022-07-10|30.12|88|192%|0.24875415677|842|66.9361921686|7.0590783848|24.891|-26.864|2009-04-05|2014-08-03|0|0|0|0|0|0|134.95|42.5|2022-01-23|2020-03-22 2022-07-04 17:42:36|WEEKLY|03465|17662|/equities/medea|CACALL|S|7|R|4|855|1998-05-24|2022-07-10|533.7308|19.2|-96%|0.547613583138|854|84.9639979797|4.95846487119|115.525|-76.331|2008-06-29|2012-02-05|0|0|0|0|0|0|603.2977|7|1998-05-31|2018-01-14 2022-07-04 17:42:38|WEEKLY|03466|32437|/equities/artprice.com-sa|CACALL|S|7|R|4|1161|2000-01-30|2022-07-10|50.5|6.7|-87%|0.27503362069|1160|13.025848398|12.0044948276|133.766|-40.559|2021-11-14|2001-09-16|0|0|0|0|0|0|67|4.91|2012-01-22|2021-08-01 2022-07-04 17:42:39|WEEKLY|03467|17792|/equities/ind-financ-artois|CACALL|S|7|R|4|1825|1985-01-13|2022-07-03|118.91|4840|3970%|0.306686951754|1824|1906.26168652|3.2633497807|24.378|-18.419|2002-12-22|1987-10-25|0|0|0|0|0|0|6950|3360|2018-01-07|2020-07-19 2022-07-04 17:42:40|WEEKLY|03468|978752|/equities/asit-biotech-sa|CACALL|S|7|R|4|322|2016-05-15|2022-07-10|6.6|0.129|-98%|-0.36462305296|321|2.37200652507|13.0344735202|70.787|-88.015|2021-04-25|2019-12-01|0|0|0|0|0|0|8.399|0.1035|2017-03-05|2022-06-19 2022-07-04 17:42:40|WEEKLY|03469|7111|/equities/assytem|CACALL|S|7|R|4|1186|1999-10-24|2022-07-10|15|33.6|124%|0.238632911392|1185|22.4413996543|7.13496708861|59.667|-26.91|1999-10-31|2020-03-15|0|0|0|0|0|0|90|16.06|2000-02-20|2015-07-12 2022-07-04 17:42:41|WEEKLY|03470|13160|/equities/atari|CACALL|S|7|R|4|1439|1994-01-02|2022-07-10|22.4387|0.1387|-99%|0.0657204450626|1438|55.2893405147|11.8419193324|81.251|-45.706|2009-03-29|2002-09-22|0|0|0|0|0|0|828.3702|0.1074|2000-02-20|2016-01-03 2022-07-04 17:42:43|WEEKLY|03471|943371|/equities/ateme|CACALL|S|7|R|4|418|2014-07-13|2022-07-10|4.7|11.98|155%|0.411587529976|417|10.7518421041|7.97384892086|24.921|-26.316|2015-10-11|2015-08-02|0|0|0|0|0|0|19.9|2.65|2017-06-04|2015-08-02 2022-07-04 17:42:43|WEEKLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1811|1986-12-21|2022-07-10|37.11|11.32|-69%|0.192196685083|1810|52.5048177602|7.22082265193|56.929|-71.139|1992-04-05|1990-03-11|0|0|0|0|0|0|193.5|11.25|2000-03-12|2022-07-10 2022-07-04 17:42:44|WEEKLY|03473|17690|/equities/aubay|CACALL|S|7|R|4|1254|1998-06-21|2022-07-10|1.715|48|2699%|0.499858739026|1253|15.0083516733|8.01729928172|158.426|-32.653|1998-07-05|2002-09-22|0|0|0|0|0|0|69.975|13.37|2000-03-12|2015-08-30 2022-07-04 17:42:45|WEEKLY|03474|17691|/equities/augros-cosm-pack|CACALL|S|7|R|4|1105|1998-01-18|2022-07-03|28.66|5.5|-81%|0.540044384058|1104|6.76367694219|6.45699365942|75|-73.154|2009-04-26|2008-12-21|0|0|0|0|0|0|47.884|2.49|1998-06-14|2016-10-09 2022-07-04 17:42:46|WEEKLY|03475|17692|/equities/aurea|CACALL|S|7|R|4|1853|1985-01-13|2022-07-10|2.662|8.36|214%|0.414298596112|1852|13.0492887482|5.91744276458|110.311|-85.507|2003-08-10|2003-07-27|0|0|0|0|0|0|97.302|3.2|1987-09-13|2020-03-22 2022-07-04 17:42:48|WEEKLY|03476|17693|/equities/aures-technologie|CACALL|S|7|R|4|1190|1999-09-26|2022-07-10|16.75|14|-16%|0.201886459209|1189|18.6250751628|6.42384608915|46.429|-74.279|2000-03-12|2011-05-01|0|0|0|0|0|0|52.4|12.8|2018-05-06|2020-08-16 2022-07-04 17:42:48|WEEKLY|03477|7129|/equities/avenir-telecom|CACALL|S|7|R|4|1224|1998-11-29|2022-07-10|2.696|0.01|-100%|6.5594946852|1223|4.08181275322|14.044369583|8370.588|-55.556|2015-08-02|2016-02-28|0|0|0|0|0|0|62.917|0.0082|2000-03-19|2022-04-03 2022-07-04 17:42:49|WEEKLY|03478|14167|/equities/axway-software|CACALL|S|7|R|4|577|2011-06-19|2022-07-10|20.72|17.8|-14%|0.0847604166667|576|19.9542807359|6.05863020833|37.2|-22.339|2020-02-23|2017-07-23|0|0|0|0|0|0|33.4|9.76|2017-03-12|2019-10-20 2022-07-04 17:42:50|WEEKLY|03479|7615|/equities/bains-de-mer|CACALL|S|7|R|4|1952|1985-01-13|2022-07-10|1.82|87.6|4713%|0.313014351615|1951|28.3368852721|5.10829677089|31.878|-21.026|2000-06-25|2000-07-02|0|0|0|0|0|0|89.6|28.5|2022-07-10|2015-10-04 2022-07-04 17:42:51|WEEKLY|03480|1011051|/equities/balyo-sa|CACALL|S|7|R|4|266|2017-06-11|2022-07-10|5.1|0.748|-85%|-0.289694339623|265|2.74034586056|12.7728377358|48.249|-33.41|2020-07-19|2020-03-15|0|0|0|0|0|0|7.75|0.584|2017-11-12|2020-03-22 2022-07-04 17:42:52|WEEKLY|03481|17699|/equities/barbara-bui|CACALL|S|7|R|4|1206|1998-04-12|2022-07-10|21.343|8.8|-59%|0.337678008299|1205|18.0799883947|8.12529792531|73.333|-46.212|2021-09-26|2020-09-20|0|0|0|0|0|0|94.5|1.42|2007-06-17|2020-09-20 2022-07-04 17:42:53|WEEKLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|7|R|4|817|2006-11-19|2022-07-10|21.81|58.4|168%|0.277214460784|816|24.829987794|7.05813480392|40.909|-31.773|2009-01-11|2008-10-05|0|0|0|0|0|0|78|13.58|2021-09-12|2015-07-12 2022-07-04 17:42:54|WEEKLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|7|R|4|1310|1995-03-05|2022-07-10|3.913|35.05|796%|0.306857142857|1309|16.5958038137|5.94867608862|44.24|-31.707|1997-06-08|2009-03-01|0|0|0|0|0|0|61.4|16.42|2018-01-07|2016-04-10 2022-07-04 17:42:54|WEEKLY|03484|1173833|/equities/believe|CACALL|S|7|R|4|57|2021-06-13|2022-07-10|17.3|8.02|-54%|-1.17816071429|56|14.6552806904|8.81835714286|15.988|-17.591|2021-07-25|2022-03-06|0|0|0|0|0|0|20|7.49|2021-11-21|2022-07-03 2022-07-04 17:42:55|WEEKLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1955|1985-01-13|2022-07-10|0.396|9.69|2347%|0.321441146366|1954|7.24472072112|6.69547441146|36.182|-28.3|2001-09-30|2001-09-23|0|0|0|0|0|0|23.2|4.9|2018-01-21|2020-03-22 2022-07-04 17:42:57|WEEKLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1957|1985-01-13|2022-07-10|10.44|52.2|400%|0.15349795501|1956|50.2640929853|5.48812372188|27.378|-20|2008-08-10|2001-09-23|0|0|0|0|0|0|162.2|38.5|2015-08-09|2020-11-01 2022-07-04 17:42:58|WEEKLY|03487|17702|/equities/bigben-interactive|CACALL|S|7|R|4|1185|1999-10-31|2022-07-10|13.121|15.48|18%|0.2614375|1184|11.2879974632|8.73280912162|59.928|-27.709|2005-05-22|2002-12-15|0|0|0|0|0|0|55.44|2.65|2000-03-12|2015-10-11 2022-07-04 17:42:58|WEEKLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|940|2004-07-11|2022-07-10|9.9|98.1|891%|0.310916932907|939|43.0300299279|5.28449094782|19.751|-15.289|2008-11-02|2016-03-06|0|0|0|0|0|0|144.8|31.03|2020-10-18|2015-10-18 2022-07-04 17:42:59|WEEKLY|03489|17704|/equities/bleecker|CACALL|S|7|R|4|789|1991-03-31|2022-07-03|9.299|180|1836%|0.841520304569|788|51.9558023192|2.20341116751|52.489|-46.278|1994-02-20|2011-11-27|0|0|0|0|0|0|222|31.8|2022-05-22|2015-07-12 2022-07-04 17:43:00|WEEKLY|03490|7031|/equities/boiron|CACALL|S|7|R|4|1632|1991-03-31|2022-07-10|5.9|42|612%|0.191103004292|1631|29.4598651444|5.15166400981|22.102|-29.008|2015-02-01|2011-09-11|0|0|0|0|0|0|112.8|26.75|2015-04-12|2020-03-15 2022-07-04 17:43:01|WEEKLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1923|1985-01-13|2022-07-10|0.02|4.44|22100%|0.426566077003|1922|1.44962558276|4.66998647242|50|-33.333|1985-03-24|1985-04-28|0|0|0|0|0|0|5.42|2.01|2021-10-03|2020-03-22 2022-07-04 17:43:02|WEEKLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1250|1998-07-05|2022-07-10|6.32|15.52|146%|0.13967173739|1249|18.5294680149|5.04577822258|18.209|-17.398|2001-09-30|2019-02-10|0|0|0|0|0|0|47.8|14.6|2018-01-14|2022-03-13 2022-07-04 17:43:03|WEEKLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|7|R|4|388|2015-02-08|2022-07-10|17.6|0.27|-98%|-0.747302325581|387|8.09279122296|9.59134108527|40.244|-47.297|2019-02-24|2021-09-05|0|0|0|0|0|0|28.9|0.24|2015-02-15|2022-07-03 2022-07-04 17:43:04|WEEKLY|03494|1153014|/equities/boostheat|CACALL|S|7|R|4|144|2019-10-13|2022-07-10|14.1|0.22|-98%|-1.90999300699|143|4.70553472659|15.192006993|150|-36.919|2020-11-29|2021-09-26|0|0|0|0|0|0|19.6|0.1456|2020-01-12|2022-06-19 2022-07-04 17:43:04|WEEKLY|03495|17638|/equities/bourse-direct|CACALL|S|7|R|4|1181|1999-11-14|2022-07-10|12.7029|2.99|-76%|0.0456101694915|1180|2.11198001787|8.00105932203|59.927|-23.111|2000-03-05|2000-03-26|0|0|0|0|0|0|28.0459|0.85|2000-03-12|2020-03-22 2022-07-04 17:43:06|WEEKLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|768|2007-10-28|2022-07-10|10.1|24.71|145%|0.169109517601|767|18.1030208487|4.85192829205|10.323|-16.97|2009-05-10|2008-10-12|0|0|0|0|0|0|30.3|15.165|2021-11-21|2020-03-22 2022-07-04 17:43:06|WEEKLY|03497|17707|/equities/burelle|CACALL|S|7|R|4|1632|1991-03-31|2022-07-10|44.87|479|968%|0.244717964439|1631|301.293131315|4.88640343348|53.405|-19.979|2009-05-03|2009-03-01|0|0|0|0|0|0|1420|407|2018-03-11|2020-03-22 2022-07-04 17:43:07|WEEKLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|7|R|4|1633|1991-03-31|2022-07-10|39.96|70.04|75%|0.0581329656863|1632|77.2415125859|2.26873406863|13.165|-17.126|2020-03-29|2008-06-08|0|0|0|0|0|0|142.5|68.1|2020-03-01|2022-07-03 2022-07-04 17:43:08|WEEKLY|03499|17709|/equities/cafom|CACALL|S|7|R|4|911|2005-01-30|2022-07-10|14.243|12.5|-12%|0.152272527473|910|10.7602403886|6.93133296703|51.483|-25.893|2020-12-06|2008-12-21|0|0|0|0|0|0|29.8|2.34|2007-01-14|2020-05-17 2022-07-04 17:43:09|WEEKLY|03500|943236|/equities/crcam-touraine|CACALL|S|7|R|4|1412|1995-06-25|2022-07-10|46.65|75.01|61%|0.0787101346563|1411|74.2835410486|2.9551523742|25.625|-21.321|2009-10-04|2008-11-23|0|0|0|0|0|0|134|64.5|2019-06-02|2022-03-20 2022-07-04 17:43:10|WEEKLY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|7|R|4|1041|2002-07-21|2022-07-10|22.7|17.1|-25%|0.0243548076923|1040|20.6501633042|3.94389903846|20.743|-16.836|2020-03-29|2020-03-15|0|0|0|0|0|0|34.7|14.75|2006-05-21|2020-10-25 2022-07-04 17:43:11|WEEKLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|7|R|4|1043|2002-07-21|2022-07-10|82.4|79.61|-3%|0.0525998080614|1042|95.0082646056|3.42109980806|29.858|-18.197|2009-10-04|2020-03-15|0|0|0|0|0|0|182|76|2020-02-23|2022-03-13 2022-07-04 17:43:12|WEEKLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|7|R|4|787|2007-06-17|2022-07-10|23.8|18.5|-22%|0.0214325699746|786|21.5748703871|4.38676463104|19.501|-24.454|2020-11-29|2008-11-23|0|0|0|0|0|0|34.2|15.8|2020-03-01|2020-11-01 2022-07-04 17:43:13|WEEKLY|03504|943230|/equities/crcam-norm.sei|CACALL|S|7|R|4|1104|2001-05-20|2022-07-10|87.1|81.97|-6%|0.0452402538531|1103|91.9339583438|3.83386582049|22.39|-15.549|2001-09-16|2020-03-15|0|0|0|0|0|0|174|80.1|2020-03-01|2022-07-03 2022-07-04 17:43:13|WEEKLY|03505|943238|/equities/crcam-paris-et|CACALL|S|7|R|4|1792|1988-03-06|2022-07-10|8.53|73.85|766%|0.177951423786|1791|60.5411272102|4.06647403685|19.408|-18.01|2003-03-16|2001-07-15|0|0|0|0|0|0|133.7|55|2004-03-14|2020-11-01 2022-07-04 17:43:15|WEEKLY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|7|R|4|791|2007-05-20|2022-07-10|72.6|50.5|-30%|0.0149860759494|790|51.9115676808|3.35896708861|21.348|-23.386|2007-12-09|2008-10-12|0|0|0|0|0|0|99.5|42.5|2020-03-01|2020-11-01 2022-07-04 17:43:16|WEEKLY|03507|943234|/equities/crcam-ille-vil|CACALL|S|7|R|4|1621|1991-06-23|2022-07-10|30.86|60|94%|0.0811666666667|1620|63.6018506826|3.30917160494|29.498|-20.154|2009-10-04|2020-03-15|0|0|0|0|0|0|125.5|55|2019-06-02|2022-03-13 2022-07-04 17:43:17|WEEKLY|03508|943235|/equities/crcam-loire-ht|CACALL|S|7|R|4|1616|1991-07-14|2022-07-10|27.72|58|109%|0.0910495356037|1615|52.493490068|2.81102662539|20.05|-25.556|2009-10-04|2001-07-22|0|0|0|0|0|0|108.64|57.1|2019-08-04|2022-07-03 2022-07-04 17:43:17|WEEKLY|03509|943237|/equities/crcam-sud-ra|CACALL|S|7|R|4|1359|1996-06-30|2022-07-10|55.64|121.02|118%|0.0988078055965|1358|121.489749709|2.43817525773|15.819|-18.957|2004-04-25|2020-03-15|0|0|0|0|0|0|257.45|120|2020-03-01|2022-07-03 2022-07-04 17:43:18|WEEKLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|7|R|4|1473|1985-01-13|2022-06-19|45.04|5450|12000%|0.513804347826|1472|2053.00994139|3.36543682065|75.568|-40.486|2001-09-30|2001-10-14|0|0|0|0|0|0|9950|4460|2016-06-05|2020-09-13 2022-07-04 17:43:20|WEEKLY|03511|17710|/equities/capelli|CACALL|S|7|R|4|921|2004-10-31|2022-07-10|21.585|14.5|-33%|0.104830434783|920|23.7817372649|7.43848043478|33.224|-24.545|2005-02-27|2008-10-12|0|0|0|0|0|0|66.78|13.8|2006-04-30|2015-08-02 2022-07-04 17:43:21|WEEKLY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|7|R|4|1078|1999-11-07|2022-07-10|337.315|13.5|-96%|0.661005571031|1077|166.807240322|8.72668987929|166.656|-73.065|2008-12-21|2008-02-10|0|0|0|0|0|0|7485.1699|6.3048|2000-03-12|2020-11-01 2022-07-04 17:43:21|WEEKLY|03513|17711|/equities/carpinienne-part|CACALL|S|7|R|4|834|1991-03-31|2022-06-19|26.98|20.8|-23%|0.554953181273|833|66.6049519729|1.98773109244|128.516|-44.296|2010-09-12|2008-08-03|0|0|0|0|0|0|200|20.8|2000-05-07|2022-06-19 2022-07-04 17:43:22|WEEKLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1953|1985-01-13|2022-07-10|8.68|12.42|43%|0.105867315574|1952|47.1596595131|5.92457530738|19.359|-29.165|2016-03-06|2008-10-12|0|0|0|0|0|0|116.24|12.09|1999-11-14|2022-07-03 2022-07-04 17:43:23|WEEKLY|03515|17640|/equities/cast-sa|CACALL|S|7|R|4|1205|1999-05-30|2022-07-10|12.126|7.52|-38%|0.316088870432|1204|4.85378754188|10.3760963455|141.642|-28.446|2002-10-20|2002-09-22|0|0|0|0|0|0|66.314|1.8|2000-03-05|2020-05-24 2022-07-04 17:43:25|WEEKLY|03516|17848|/equities/poncin-yachts|CACALL|S|7|R|4|892|2005-05-22|2022-07-10|9.3562|6.19|-34%|0.301157126824|891|2.65117934413|10.6306228956|134.994|-36.873|2009-06-07|2008-06-08|0|0|0|0|0|0|10.5257|0.3888|2005-09-11|2016-02-14 2022-07-04 17:43:25|WEEKLY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|7|R|4|895|2005-05-22|2022-07-10|3.26|3.58|10%|0.092244966443|894|3.51853072523|5.17304138702|39.059|-26.618|2005-09-11|2005-09-18|0|0|0|0|0|0|6.8|2.88|2005-09-11|2016-01-24 2022-07-04 17:43:26|WEEKLY|03518|7728|/equities/cegedim|CACALL|S|7|R|4|1418|1995-04-30|2022-07-10|8.29|22.6|173%|0.221081157375|1417|36.2586460154|7.14452717008|30.982|-26.281|2000-02-20|2011-11-20|0|0|0|0|0|0|116.6|19|2000-03-19|2018-12-23 2022-07-04 17:43:27|WEEKLY|03519|101936|/equities/cardio3-bio|CACALL|S|7|R|4|471|2013-07-07|2022-07-10|18.89|1.64|-91%|-0.109325531915|470|23.4522335588|11.292493617|81.014|-45.182|2014-01-12|2016-07-03|0|0|0|0|0|0|70.95|1.512|2015-05-31|2022-05-22 2022-07-04 17:43:27|WEEKLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|7|R|4|1746|1985-01-13|2022-06-12|0.18|0.71|294%|0.869018338109|1745|0.684604810276|4.4957243553|308.081|-79.531|2015-02-01|2015-03-01|0|0|0|0|0|0|40.5|0.46|2015-02-22|2020-01-26 2022-07-04 17:43:29|WEEKLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1954|1985-01-13|2022-07-10|9.19|0.838|-91%|1.63763850486|1953|23.6402191557|9.72037480799|3128.852|-62.877|2011-05-15|2012-11-11|0|0|0|0|0|0|406.02|0.443|2012-10-14|2020-11-01 2022-07-04 17:43:30|WEEKLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1358|1996-06-30|2022-07-10|7.421|14.95|101%|0.179253500368|1357|12.3478755582|7.2430523213|78.056|-22.84|2020-04-12|2020-03-15|0|0|0|0|0|0|28.98|6|2021-11-14|2015-08-30 2022-07-04 17:43:31|WEEKLY|03523|17806|/equities/la-chausseria|CACALL|S|7|R|4|793|1991-03-31|2022-07-03|8.385|5|-40%|1.79677777778|792|6.92430895184|3.79809469697|194.337|-74.157|1997-03-09|2019-10-06|0|0|0|0|0|0|22|1.6|2007-06-03|2020-12-20 2022-07-04 17:43:32|WEEKLY|03524|6954|/equities/christian-dior|CACALL|S|7|R|4|1597|1991-12-08|2022-07-10|13.2|566|4188%|0.331726817043|1596|125.90159679|6.07469360902|27.192|-22.537|2000-01-16|2001-09-23|0|0|0|0|0|0|755.5|133.75|2022-01-09|2016-06-26 2022-07-04 17:43:33|WEEKLY|03525|17718|/equities/cibox-inter-activ|CACALL|S|7|R|4|1350|1996-05-26|2022-07-10|3.5562|0.085|-98%|0.454030392884|1349|2.34915265582|16.8210163084|172.745|-40|2002-01-13|2012-04-15|0|0|0|0|0|0|33.3475|0.0523|1998-05-17|2020-03-22 2022-07-04 17:43:34|WEEKLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|7|R|4|1437|1991-04-07|2022-07-10|6.03|51.5|754%|0.234459610028|1436|34.8912734829|2.26978481894|24.37|-19.417|2004-05-09|2003-07-27|0|0|0|0|0|0|82.11|38|2017-01-29|2020-04-05 2022-07-04 17:43:35|WEEKLY|03527|17722|/equities/cis|CACALL|S|7|R|4|1252|1998-07-05|2022-07-10|4.643|9.1|96%|0.155380495604|1251|12.1114257285|4.837068745|25.329|-21.905|1998-07-26|2020-03-15|0|0|0|0|0|0|28.84|5.74|2013-02-03|2020-03-22 2022-07-04 17:43:36|WEEKLY|03528|7154|/equities/avanquest-software|CACALL|S|7|R|4|1331|1996-12-08|2022-07-10|15.782|3.47|-78%|0.295766165414|1330|30.6810082766|10.9708120301|168.456|-42.857|2015-05-17|2015-06-14|0|0|0|0|0|0|318.471|0.6|2000-03-26|2016-05-22 2022-07-04 17:43:37|WEEKLY|03529|7148|/equities/cnim|CACALL|S|7|R|4|1411|1994-12-11|2022-01-16|28.17|7.46|-74%|0.0221418439716|1410|52.6534444544|5.2781858156|52.381|-44.147|2021-03-14|2019-12-22|0|0|0|0|0|0|150.05|5.06|2017-09-03|2021-12-26 2022-07-04 17:43:38|WEEKLY|03530|989560|/equities/cnova|CACALL|S|7|R|4|388|2015-02-08|2022-07-10|5.4|4.34|-20%|0.125129198966|387|4.52592782692|7.81793540052|47.358|-18.819|2021-02-14|2015-12-27|0|0|0|0|0|0|12.5|1.95|2021-06-13|2016-01-31 2022-07-04 17:43:39|WEEKLY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1233|1998-10-11|2022-06-05|6.135|20.82|239%|0.202852272727|1232|14.0116544508|5.71571185065|43.491|-29.6|2021-10-31|2020-03-15|0|0|0|0|0|0|25.14|5.0392|2007-05-27|2020-03-22 2022-07-04 17:43:40|WEEKLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|420|2014-06-29|2022-07-10|11.29|10.21|-10%|0.148233890215|419|8.8930690334|6.6470071599|45.224|-29.13|2020-06-07|2020-03-22|0|0|0|0|0|0|13.19|4.08|2022-02-20|2016-07-10 2022-07-04 17:43:40|WEEKLY|03533|17724|/equities/coheris|CACALL|S|7|R|4|1195|1999-07-04|2022-07-10|6.467|2.46|-62%|0.154817420436|1194|6.78017322449|8.37199832496|63.505|-37.967|1999-12-05|2001-09-16|0|0|0|0|0|0|176.378|1.34|2000-03-26|2020-03-22 2022-07-04 17:43:41|WEEKLY|03534|17725|/equities/colas|CACALL|S|7|R|4|1955|1985-01-13|2022-07-10|1.81|118|6419%|0.300376663255|1954|88.3344909631|5.02828300921|55.618|-22.027|2000-07-16|1995-03-12|0|0|0|0|0|0|337.99|90|2007-05-13|2020-03-22 2022-07-04 17:43:42|WEEKLY|03535|7093|/equities/financiere-odet|CACALL|S|7|R|4|1514|1991-04-07|2022-07-10|33.2|1060|3093%|0.339973562459|1513|383.968804152|4.2548988764|61.692|-45.529|1992-07-26|1992-01-26|0|0|0|0|0|0|1415|497|2021-10-24|2020-03-22 2022-07-04 17:43:44|WEEKLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1434|1995-01-22|2022-07-10|7.92|14.24|80%|0.10741521284|1433|14.5820564216|4.79150802512|27.024|-20.826|2020-05-31|2020-03-01|0|0|0|0|0|0|25.84|9.23|2007-06-03|2016-01-24 2022-07-04 17:43:45|WEEKLY|03537|17727|/equities/courtois|CACALL|S|7|R|4|1576|1991-03-31|2022-05-29|120.89|130|8%|0.091473015873|1575|93.0386865793|2.68322031746|39.079|-40.002|1996-04-21|1992-03-08|0|0|0|0|0|0|152|88.01|2018-07-22|2016-10-16 2022-07-04 17:43:45|WEEKLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1618|1991-03-31|2022-07-10|8.22|51.45|526%|0.192170686456|1617|50.4060629955|4.35076004947|34.093|-30.323|2020-06-07|2020-03-15|0|0|0|0|0|0|153.05|38.84|2007-02-18|2020-03-22 2022-07-04 17:43:46|WEEKLY|03539|17647|/equities/fonciere-des-murs|CACALL|S|7|R|4|1446|1991-04-07|2022-07-10|2.965|15.45|421%|0.328505190311|1445|13.8483205984|3.67934048443|141.195|-44.139|2005-06-12|2005-05-22|0|0|0|0|0|0|30.4221|11.4827|2017-04-16|2020-10-25 2022-07-04 17:43:47|WEEKLY|03540|943229|/equities/crcam-alp.prov|CACALL|S|7|R|4|1230|1998-12-20|2022-07-10|65.1|67.01|3%|0.0491708706265|1229|84.6825445842|2.97437917006|21.667|-25.827|2009-10-04|2008-10-12|0|0|0|0|0|0|152|65|2006-06-04|2022-03-13 2022-07-04 17:43:49|WEEKLY|03541|943239|/equities/crcam-morbihan|CACALL|S|7|R|4|1633|1991-03-31|2022-07-10|25.26|61.02|142%|0.0995539215686|1632|57.9433496572|3.81010968137|21.483|-16.504|2009-10-04|2020-03-15|0|0|0|0|0|0|112.5|51|2019-06-09|2016-10-02 2022-07-04 17:43:50|WEEKLY|03542|17729|/equities/crosswood|CACALL|S|7|R|4|1316|1989-07-16|2022-07-03|35.978|4.88|-86%|0.316931558935|1315|16.6138951693|4.59024714829|180.303|-62.5|2009-03-29|2009-03-22|0|0|0|0|0|0|55.309|3.1|1994-02-06|2019-10-13 2022-07-04 17:43:50|WEEKLY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|7|R|4|1946|1985-01-13|2022-07-10|39.59|7.12|-82%|0.143912082262|1945|18.6443462459|8.23240308483|49.949|-33.921|2013-08-04|2013-06-16|0|0|0|0|0|0|82.591|2.534|2000-03-12|2015-07-19 2022-07-04 17:43:51|WEEKLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1957|1985-01-13|2022-07-10|7.25|149.2|1958%|0.251190695297|1956|47.8305646717|5.9406390593|47.727|-20.45|1986-04-27|2020-03-15|0|0|0|0|0|0|172.9|62.4|2018-07-22|2020-03-22 2022-07-04 17:43:52|WEEKLY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|7|R|4|537|2012-04-01|2022-07-10|8.86|4.31|-51%|0.365024253731|536|27.7138305683|10.7145578358|64.952|-66.767|2022-06-12|2018-12-23|0|0|0|0|0|0|86.64|2.174|2017-10-15|2022-03-13 2022-07-04 17:43:54|WEEKLY|03546|1176406|/equities/dee-tech-prf|CACALL|S|7|R|4|39|2021-06-27|2022-07-03|9.96|9.85|-1%|-0.0243947368421|38|9.88051277552|1.65992105263|3.109|-2.513|2021-11-28|2021-10-31|0|0|0|0|0|0|10|9|2021-07-11|2021-08-15 2022-07-04 17:43:54|WEEKLY|03547|17679|/equities/adl-partner|CACALL|S|7|R|4|1258|1998-05-17|2022-07-10|9.542|30.2|216%|0.265879872713|1257|13.0054379813|6.42724105012|80.152|-29.22|2000-01-23|2010-09-12|0|0|0|0|0|0|36.2|8.9|2022-04-17|2020-03-22 2022-07-04 17:43:55|WEEKLY|03548|17736|/equities/delta-plus-group|CACALL|S|7|R|4|1202|1999-07-04|2022-07-10|9.5|64.4|578%|0.274504579517|1201|22.7758452619|5.59958451291|28.125|-50.215|2009-03-29|2012-07-22|0|0|0|0|0|0|103|15.713|2021-08-22|2015-07-12 2022-07-04 17:43:56|WEEKLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1437|1994-12-11|2022-07-10|5|5.59|12%|0.290361420613|1436|12.1372707041|9.35558774373|86.667|-53.34|2003-05-18|2002-09-22|0|0|0|0|0|0|78|2.07|2001-06-17|2020-03-22 2022-07-04 17:43:56|WEEKLY|03550|7026|/equities/devoteam|CACALL|S|7|R|4|1157|1999-10-31|2021-12-26|22.04|168.5|665%|0.465564878893|1156|40.8178478559|8.93944809689|66.899|-40.268|2000-06-04|2000-05-28|0|0|0|0|0|0|295.26|22.66|2000-03-12|2015-07-12 2022-07-04 17:43:58|WEEKLY|03551|17738|/equities/diagnostic-medical|CACALL|S|7|R|4|1236|1998-05-31|2022-07-10|11.0013|1.175|-89%|0.679622672065|1235|1.96650129142|10.4708607287|899.93|-53.846|2011-05-15|1998-10-04|0|0|0|0|0|0|11.15|0.63|1998-06-07|2018-11-04 2022-07-04 17:43:59|WEEKLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|7|R|4|1283|1991-03-31|2022-07-10|64.64|440|581%|0.288141965679|1282|190.392452534|2.44118174727|24.161|-19.808|2014-05-04|2009-03-29|0|0|0|0|0|0|578.0003|226.61|2019-06-23|2015-10-04 2022-07-04 17:44:00|WEEKLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|628|2010-07-04|2022-07-10|14.8|45.37|207%|0.262293460925|627|28.4352468123|5.76874481659|17.593|-23.246|2018-07-29|2020-03-15|0|0|0|0|0|0|51.74|13.21|2021-07-25|2016-02-14 2022-07-04 17:44:00|WEEKLY|03554|17743|/equities/egide|CACALL|S|7|R|4|1203|1999-06-20|2022-07-10|9.989|0.915|-91%|0.248505823627|1202|23.3413521686|12.0108768719|86.623|-37.95|2014-12-14|2001-06-17|0|0|0|0|0|0|488.944|0.41|2001-01-21|2020-03-22 2022-07-04 17:44:01|WEEKLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1953|1985-01-13|2022-07-10|0.79|87.36|10958%|0.360419057377|1952|33.8760369114|6.09859682377|40.334|-26.438|2007-03-25|2020-03-15|0|0|0|0|0|0|129.3|44.65|2007-04-15|2020-03-22 2022-07-04 17:44:03|WEEKLY|03556|100156|/equities/ekinops-sa|CACALL|S|7|R|4|480|2013-05-05|2022-07-10|5.514|6.28|14%|0.26185177453|479|5.467604734|9.92822546973|40.247|-18.605|2016-07-17|2020-03-15|0|0|0|0|0|0|15.599|2.26|2014-01-12|2018-12-23 2022-07-04 17:44:04|WEEKLY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|7|R|4|868|2005-11-27|2022-07-10|31.76|8.48|-73%|-0.0335190311419|867|24.8256547281|6.48461707036|17.123|-26.328|2022-03-13|2020-03-15|0|0|0|0|0|0|87.75|5.7156|2007-11-25|2020-03-22 2022-07-04 17:44:04|WEEKLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|7|R|4|1956|1985-01-13|2022-07-10|10.86|99.2|813%|0.177488491049|1955|72.9096164933|3.77922250639|26.754|-20.317|1998-05-17|2001-09-23|0|0|0|0|0|0|188.9|85.06|2006-12-17|2016-06-26 2022-07-04 17:44:05|WEEKLY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|7|R|4|1692|1985-01-13|2020-02-09|7.486|3.28|-56%|0.120250147842|1691|11.669264184|5.28168953282|55.835|-31.645|1993-07-25|1997-07-20|0|0|0|0|0|0|27.104|2.684|1997-03-09|2016-07-03 2022-07-04 17:44:06|WEEKLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|422|2014-06-15|2022-07-10|14.9|2.1|-86%|-0.283197149644|421|13.3207251009|7.70659144893|43.88|-31.25|2020-11-15|2020-03-15|0|0|0|0|0|0|26.06|2.06|2017-06-11|2022-07-03 2022-07-04 17:44:08|WEEKLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|387|2015-02-15|2022-07-10|12.75|13.15|3%|0.144593264249|386|15.8859448088|6.79856994819|36.145|-31.843|2020-05-03|2020-03-15|0|0|0|0|0|0|23.94|5.375|2018-01-28|2020-03-22 2022-07-04 17:44:08|WEEKLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1449|1994-10-02|2022-07-10|51.99|96.3|85%|0.277631906077|1448|91.7805451695|9.03297928177|44.927|-24.977|2008-11-30|2008-10-12|0|0|0|0|0|0|669.98|15.36|2008-05-25|2016-02-14 2022-07-04 17:44:09|WEEKLY|03563|943352|/equities/erytech-pharma|CACALL|S|7|R|4|479|2013-05-12|2022-07-10|11.48|1.17|-90%|-0.0367259414226|478|13.8527765956|11.1554142259|96.503|-50.48|2017-04-02|2021-10-31|0|0|0|0|0|0|40.2|1.008|2015-08-09|2022-06-19 2022-07-04 17:44:10|WEEKLY|03564|17749|/equities/esi-group|CACALL|S|7|R|4|1149|2000-07-09|2022-07-10|30|64.2|114%|0.230212543554|1148|24.3046910628|6.5986402439|61.94|-56.098|2001-09-30|2001-09-16|0|0|0|0|0|0|79.8|21.5|2022-01-16|2019-04-07 2022-07-04 17:44:10|WEEKLY|03565|17907|/equities/cryo-save-group|CACALL|S|7|R|4|663|2009-10-25|2022-07-10|6.75|0.0218|-100%|-0.316042296073|662|1.85641010171|12.2858791541|158.065|-41.617|2019-11-03|2020-02-23|0|0|0|0|0|0|7.5|0.013|2009-10-25|2019-10-20 2022-07-04 17:44:12|WEEKLY|03566|7042|/equities/esso|CACALL|S|7|R|4|1957|1985-01-13|2022-07-10|78.97|64|-19%|0.0900531697342|1956|82.6824068022|5.86847903885|46.853|-17.808|2022-01-23|2020-09-27|0|0|0|0|0|0|244|7.5|2007-07-29|2020-10-04 2022-07-04 17:44:13|WEEKLY|03567|17819|/equities/eurasia-fonciere|CACALL|S|7|R|4|1146|1991-03-31|2022-06-26|16.3883|0.266|-98%|5.38889519651|1145|11.0586181528|6.10771790393|3650|-98.507|2016-02-07|2012-02-26|0|0|0|0|0|0|48.7075|0.03|1994-08-14|2016-01-03 2022-07-04 17:44:14|WEEKLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|7|R|4|1948|1985-01-13|2022-07-10|6.97|58.85|744%|0.205881869543|1947|32.9677089822|5.60663841808|25.612|-21.249|2008-11-30|2008-11-23|0|0|0|0|0|0|88.8|35.6|2021-08-15|2020-04-05 2022-07-04 17:44:14|WEEKLY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|7|R|4|1338|1996-11-17|2022-07-10|6.9|3.04|-56%|0.281031413613|1337|1.96292227716|8.40708526552|130.617|-41.899|2000-03-12|2003-04-13|0|0|0|0|0|0|7.023|1.91|1996-11-17|2015-08-30 2022-07-04 17:44:15|WEEKLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|421|2014-06-22|2022-07-10|19.6|77.12|293%|0.388657142857|420|55.4732761247|5.56616666667|12.49|-11.956|2020-03-29|2020-03-22|0|0|0|0|0|0|105.5|27.5154|2021-09-19|2016-07-10 2022-07-04 17:44:17|WEEKLY|03571|17752|/equities/europacorp|CACALL|S|7|R|4|783|2007-07-08|2022-07-10|14.877|0.58|-96%|-0.109638107417|782|3.49142720736|9.68707033248|100.712|-35.193|2018-02-04|2020-03-15|0|0|0|0|0|0|15.536|0.38|2007-07-15|2020-03-22 2022-07-04 17:44:17|WEEKLY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|7|R|4|367|2015-06-28|2022-07-03|12.05|0.509|-96%|-0.504355191257|366|4.09362393496|9.15123224044|42.6|-47.073|2020-10-04|2020-03-15|0|0|0|0|0|0|12.94|0.25|2015-07-19|2021-02-28 2022-07-04 17:44:18|WEEKLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|867|2005-12-04|2022-07-10|11.94|10.94|-8%|0.0582632794457|866|19.9425582446|5.39276905312|22.088|-26.339|2021-10-03|2016-05-15|0|0|0|0|0|0|32.71|7.984|2015-04-12|2020-07-05 2022-07-04 17:44:19|WEEKLY|03574|17737|/equities/digigram|CACALL|S|7|R|4|1232|1997-07-06|2022-07-10|42.8382|2.77|-94%|0.348416734362|1231|6.43770018501|8.43042729488|130.769|-46.429|2009-08-02|2003-04-06|0|0|0|0|0|0|48.2501|0.54|1997-07-13|2017-12-24 2022-07-04 17:44:19|WEEKLY|03575|7747|/equities/exel-industries|CACALL|S|7|R|4|1307|1997-06-22|2022-07-10|20.2|45.6|126%|0.168493108729|1306|42.4225401568|5.49632235835|25.674|-19.545|1998-10-18|2018-10-28|0|0|0|0|0|0|125.5|31|2018-01-14|2020-03-22 2022-07-04 17:44:21|WEEKLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|7|R|4|1782|1985-01-13|2022-07-10|54.88|61.5|12%|0.226231330713|1781|196.074966636|3.35314149354|40.496|-89.762|2009-01-11|2016-06-12|0|0|0|0|0|0|600|44.3175|2016-01-03|2021-01-31 2022-07-04 17:44:22|WEEKLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1951|1985-01-13|2022-07-10|6.56|18.12|176%|0.214222564103|1950|29.8916709524|7.27492205128|45.964|-29.289|2003-06-01|2022-03-06|0|0|0|0|0|0|76.98|17.95|2018-05-27|2022-07-10 2022-07-04 17:44:23|WEEKLY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|7|R|4|671|1991-03-31|2022-07-10|0.54|7.48|1285%|3.31869402985|670|1.12778803093|3.40504776119|1545.714|-91.92|2018-04-01|2018-07-01|0|0|0|0|0|0|18.2|0.85|2018-04-01|2016-06-12 2022-07-04 17:44:24|WEEKLY|03579|17756|/equities/faience-sarreguem|CACALL|S|7|R|4|1254|1985-01-13|2022-06-19|30.95|22.6|-27%|0.893746209098|1253|65.2068181274|3.93365363128|133.126|-56.571|2004-06-20|2004-10-31|0|0|0|0|0|0|174.1|18.9|1987-11-29|2022-01-02 2022-07-04 17:44:24|WEEKLY|03580|17712|/equities/casino-mun-cannes|CACALL|S|7|R|4|1227|1991-03-31|2022-06-26|705.53|1160|64%|0.233676182708|1226|887.76590891|2.73323164763|40.231|-36.98|1994-04-03|2008-11-02|0|0|0|0|0|0|1874|1000|2008-10-05|2020-11-01 2022-07-04 17:44:26|WEEKLY|03581|943348|/equities/fermentalg|CACALL|S|7|R|4|430|2014-04-20|2022-07-10|9.286|2.126|-77%|-0.038958041958|429|3.38616515398|9.57916317016|88.797|-22.809|2021-01-10|2020-03-15|0|0|0|0|0|0|9.479|0.81|2014-04-20|2020-03-22 2022-07-04 17:44:27|WEEKLY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|7|R|4|1551|1991-03-31|2022-07-10|18.675|27.8|49%|0.0529412903226|1550|30.839479147|0.870700645161|20.832|-31.034|1993-03-07|1993-02-21|0|0|0|0|0|0|50.6|27|2003-02-02|2021-10-03 2022-07-04 17:44:27|WEEKLY|03583|17761|/equities/fiducial-real|CACALL|S|7|R|4|1588|1991-03-31|2022-07-10|5.19|183|3426%|0.32365973535|1587|70.5322733541|2.23629804663|82.092|-28.724|1991-08-18|1992-01-12|0|0|0|0|0|0|202.5|110.5|2017-04-23|2015-08-02 2022-07-04 17:44:28|WEEKLY|03584|943357|/equities/figeac-aero|CACALL|S|7|R|4|446|2013-12-29|2022-07-10|10.9|4.84|-56%|-0.0197123595506|445|13.0322197451|7.03145393258|33.398|-29.545|2020-05-31|2020-03-15|0|0|0|0|0|0|26.2|2.415|2015-12-06|2020-11-01 2022-07-04 17:44:29|WEEKLY|03585|17762|/equities/fin.-etang-berre|CACALL|S|7|R|4|1443|1991-03-31|2022-07-10|2.929|8.75|199%|0.347794729542|1442|5.5889889191|4.16260540915|62.467|-32.653|2007-07-29|2007-08-05|0|0|0|0|0|0|24.58|3.5|2007-07-29|2020-03-29 2022-07-04 17:44:31|WEEKLY|03586|40307|/equities/louest-africain|CACALL|S|7|R|4|858|1987-01-18|2022-06-19|31.252|2|-94%|1.65421120187|857|11.2069219284|3.02045974329|238.182|-75.41|2001-07-15|2004-09-05|0|0|0|0|0|0|38.721|2|1987-01-18|2022-06-19 2022-07-04 17:44:31|WEEKLY|03587|17763|/equities/financiere-marjos|CACALL|S|7|R|4|1245|1991-03-31|2022-07-10|12.4122|0.21|-98%|1.08370900322|1244|4.55973920058|5.9332692926|183.003|-95.349|2008-08-24|2013-12-08|0|0|0|0|0|0|18.2045|0.09|1994-02-13|2016-10-02 2022-07-04 17:44:32|WEEKLY|03588|17764|/equities/finatis|CACALL|S|7|R|4|1864|1985-12-08|2022-07-03|47.47|17.8|-63%|0.0930445517982|1863|64.5763465217|3.69640955448|72.174|-38.182|2021-02-07|2019-06-09|0|0|0|0|0|0|165.85|15.9|2007-06-24|2020-11-15 2022-07-04 17:44:33|WEEKLY|03589|17765|/equities/fipp|CACALL|S|7|R|4|1489|1985-01-13|2022-07-10|0.676|0.144|-79%|0.903204301075|1488|0.884635525408|6.86346438172|146.469|-70.118|2006-12-03|2009-03-08|0|0|0|0|0|0|4.5652|0.09|2007-06-03|2016-07-03 2022-07-04 17:44:34|WEEKLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|473|2013-06-23|2022-07-10|20.22|39.66|96%|0.296707627119|472|53.5823467105|7.38500635593|28.167|-33.087|2014-03-02|2020-03-15|0|0|0|0|0|0|106.6|16.29|2018-01-14|2020-03-22 2022-07-04 17:44:35|WEEKLY|03591|17767|/equities/fonciere-7-invest|CACALL|S|7|R|4|584|1998-11-01|2022-07-10|1.925|1.33|-31%|6.36255231561|583|1.23774999867|4.63695883362|837.5|-92.715|2012-09-23|2012-07-08|0|0|0|0|0|0|9.8|0.49|2011-07-24|2015-12-27 2022-07-04 17:44:36|WEEKLY|03592|17768|/equities/fonciere-atland|CACALL|S|7|R|4|1335|1991-03-31|2022-07-10|60.38|42.4|-30%|0.327129685157|1334|45.4306463034|2.51898350825|111.001|-80.304|2001-07-22|2015-08-23|0|0|0|0|0|0|115|12.7679|2006-03-05|2015-09-20 2022-07-04 17:44:37|WEEKLY|03593|17769|/equities/fonciere-euris|CACALL|S|7|R|4|1942|1985-01-13|2022-07-03|36.338|7.15|-80%|0.0368001030397|1941|56.1235653652|3.79288923235|40.656|-59.394|1997-09-07|2019-06-02|0|0|0|0|0|0|154|6.95|2001-07-15|2020-09-06 2022-07-04 17:44:38|WEEKLY|03594|17770|/equities/fonciere-inea|CACALL|S|7|R|4|814|2006-12-10|2022-07-10|40.4|43.2|7%|0.0282041820418|813|36.9012439761|2.7804698647|10.082|-11.702|2009-01-11|2022-05-01|0|0|0|0|0|0|48.9|34.1782|2022-02-06|2020-03-22 2022-07-04 17:44:38|WEEKLY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|7|R|4|1954|1985-01-13|2022-07-10|9.795|82.4|741%|0.180338453661|1953|37.3695450878|4.38201331285|49.02|-18.508|2021-06-06|2020-03-22|0|0|0|0|0|0|93.6|38.715|2021-08-15|2015-10-18 2022-07-04 17:44:40|WEEKLY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|7|R|4|1289|1991-04-07|2022-07-10|4.1723|0.0256|-99%|5.08197593168|1288|5.16659486832|18.1324169255|4300|-99|2012-08-26|2012-07-15|0|0|0|0|0|0|75.2631|0.02|2002-01-27|2015-10-04 2022-07-04 17:44:41|WEEKLY|03597|17775|/equities/fonciere-volta|CACALL|S|7|R|4|1151|1996-01-21|2022-07-10|38.354|7.5|-80%|0.2298|1150|9.45543180602|4.89127391304|60.173|-39.679|2007-11-25|2012-12-30|0|0|0|0|0|0|54.959|3.1|1996-11-03|2016-03-13 2022-07-04 17:44:42|WEEKLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|7|R|4|936|1985-01-13|2022-05-15|6.4|575|8884%|1.0142684492|935|171.509722394|2.32350802139|244.417|-66.173|2004-04-25|2004-05-02|0|0|0|0|0|0|1144|570|2016-01-31|2022-04-10 2022-07-04 17:44:42|WEEKLY|03599|17777|/equities/frey|CACALL|S|7|R|4|744|2008-04-06|2022-07-10|17.392|34.4|98%|0.124452220727|743|23.1018895962|1.63969717362|24.939|-15.103|2014-03-02|2011-07-17|0|0|0|0|0|0|35.7578|22.8586|2020-01-26|2017-09-03 2022-07-04 17:44:43|WEEKLY|03600|17778|/equities/fromagerie-bel|CACALL|S|7|R|4|1925|1985-01-13|2022-01-16|33.94|550|1521%|0.211975571726|1924|178.248883145|4.27451819127|24.429|-14.5|2021-10-10|2008-02-17|0|0|0|0|0|0|625.99|246|2017-07-09|2020-03-15 2022-07-04 17:44:45|WEEKLY|03601|17721|/equities/cie-marocaine|CACALL|S|7|R|4|1580|1985-01-13|2022-07-10|5.641|12.8|127%|0.418329322356|1579|22.3710801085|2.9503058898|166.667|-72.726|2015-12-27|2008-12-14|0|0|0|0|0|0|84.89|6.75|2007-07-08|2015-11-22 2022-07-04 17:44:46|WEEKLY|03602|7709|/equities/gaumant|CACALL|S|7|R|4|1949|1985-01-13|2022-07-10|27.27|102|274%|0.155494353183|1948|55.7594818313|4.98021406571|37.447|-20.927|1987-04-19|2000-12-24|0|0|0|0|0|0|154|42.9|2018-06-17|2015-07-12 2022-07-04 17:44:47|WEEKLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|437|2014-03-02|2022-07-10|47|121.4|158%|0.32752293578|436|60.2243019165|6.47588302752|15.57|-26.342|2020-03-29|2016-02-07|0|0|0|0|0|0|133.9|21.66|2022-06-05|2016-02-14 2022-07-04 17:44:47|WEEKLY|03604|17779|/equities/gea|CACALL|S|7|R|4|1463|1994-07-03|2022-07-10|21.21|86|305%|0.19531874145|1462|47.8200410327|5.10325102599|26.728|-24.479|2009-06-07|2001-09-16|0|0|0|0|0|0|120|69.51|2020-08-30|2016-02-14 2022-07-04 17:44:48|WEEKLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1956|1985-01-13|2022-07-10|18.68|85.7|359%|0.140798465473|1955|69.8674784067|4.43287570332|29.415|-26.666|2009-05-10|2008-10-12|0|0|0|0|0|0|183.6|85.15|2020-02-23|2022-07-10 2022-07-04 17:44:50|WEEKLY|03606|17649|/equities/generix-sa|CACALL|S|7|R|4|1246|1998-07-19|2022-07-10|15.092|9.6|-36%|0.291568674699|1245|5.23051204053|8.47107791165|114.732|-48.94|2004-09-19|2004-07-25|0|0|0|0|0|0|52.269|2.06|2000-03-12|2017-04-23 2022-07-04 17:44:51|WEEKLY|03607|976469|/equities/geneuro-sa|CACALL|S|7|R|4|326|2016-04-17|2022-07-10|12.23|2.4|-80%|-0.120898461538|325|5.09917176867|8.69761538462|42.791|-65.59|2020-04-05|2017-09-03|0|0|0|0|0|0|13.72|2|2016-04-17|2020-03-29 2022-07-04 17:44:51|WEEKLY|03608|19720|/equities/genfit-sa|CACALL|S|7|R|4|812|2006-12-24|2022-07-10|14.861|3.09|-79%|0.235176325524|811|13.9341537359|10.9363415536|87.557|-74.125|2012-02-05|2020-05-17|0|0|0|0|0|0|68.528|2.746|2015-02-22|2021-12-12 2022-07-04 17:44:52|WEEKLY|03609|943363|/equities/genomicvision|CACALL|S|7|R|4|432|2014-04-06|2022-07-10|14.75|0.0674|-100%|-0.37416937355|431|4.24736829131|15.4619489559|249.574|-39.506|2019-08-04|2020-05-17|0|0|0|0|0|0|17.65|0.0674|2014-04-06|2022-07-10 2022-07-04 17:44:52|WEEKLY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|7|R|4|313|2016-07-17|2022-07-10|8.25|2.23|-73%|0.224980769231|312|4.64440573938|13.8201185897|123.818|-49.286|2019-12-15|2018-04-08|0|0|0|0|0|0|10.82|0.862|2016-09-04|2019-10-13 2022-07-04 17:44:54|WEEKLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|783|2007-07-08|2022-07-10|11.918|17.3|45%|0.162809462916|782|9.74873307686|6.15681202046|42.671|-29.101|2009-09-13|2008-10-12|0|0|0|0|0|0|25.492|7.7|2007-07-08|2016-06-26 2022-07-04 17:44:55|WEEKLY|03612|7573|/equities/gl-events|CACALL|S|7|R|4|1228|1998-11-29|2022-07-10|5.39|15|178%|0.223848410758|1227|19.2610350521|6.68685411573|26.439|-39.141|2001-12-30|2001-09-23|0|0|0|0|0|0|52|6.4|2007-11-04|2020-11-01 2022-07-04 17:44:55|WEEKLY|03613|17899|/equities/graines-voltz|CACALL|S|7|R|4|1201|1998-11-15|2022-07-10|11.586|127|996%|0.3938325|1200|28.8416169724|5.5539775|38.662|-26.497|2011-02-20|2002-10-20|0|0|0|0|0|0|180|14.55|2022-01-23|2016-01-03 2022-07-04 17:44:56|WEEKLY|03614|7162|/equities/groupe-crit|CACALL|S|7|R|4|1217|1999-03-21|2022-07-10|6|58.2|870%|0.359952302632|1216|34.8655957184|7.11321217105|38.595|-33.01|2002-11-03|2008-10-12|0|0|0|0|0|0|95|36.15|2018-04-15|2020-03-29 2022-07-04 17:44:57|WEEKLY|03615|7214|/equities/flo-groupe|CACALL|S|7|R|4|1254|1998-05-10|2022-07-10|263.5482|16.5|-94%|0.00533519553073|1253|111.708750223|8.39178451716|110.661|-41.481|2017-06-18|2017-04-30|0|0|0|0|0|0|512.8506|9.5|1998-05-31|2020-05-17 2022-07-04 17:44:59|WEEKLY|03616|17650|/equities/groupe-gorge|CACALL|S|7|R|4|1269|1998-03-01|2022-07-10|8.839|17.1|93%|0.226686119874|1268|10.964765277|6.7706466877|64.602|-26.371|2003-10-26|2016-11-06|0|0|0|0|0|0|27.44|5.507|2015-06-07|2018-12-23 2022-07-04 17:44:59|WEEKLY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|7|R|4|1632|1991-03-31|2022-07-10|32.014|24.26|-24%|0.0626020846107|1631|16.3362273261|3.4173304721|59.185|-21.681|1994-03-13|1992-11-22|0|0|0|0|0|0|34.301|12.9|1991-05-05|2016-02-14 2022-07-04 17:45:00|WEEKLY|03618|17780|/equities/groupe-j.a.j|CACALL|S|7|R|4|1054|1998-07-05|2022-06-26|9.139|1.6|-82%|0.241396011396|1053|2.83563377571|6.26056125356|64.179|-45.968|2020-04-05|2020-03-29|0|0|0|0|0|0|9.25|0.67|1998-07-05|2020-03-29 2022-07-04 17:45:01|WEEKLY|03619|7529|/equities/groupe-open|CACALL|S|7|R|4|1245|1998-05-31|2022-04-17|5.542|33.5|504%|0.316673633441|1244|11.3083453741|7.50406511254|51.221|-22.859|2000-02-13|2000-03-26|0|0|0|0|0|0|37.95|6.61|2018-03-25|2020-03-22 2022-07-04 17:45:02|WEEKLY|03620|7108|/equities/groupes-partouche|CACALL|S|7|R|4|1421|1995-04-02|2022-07-10|46.071|18.8|-59%|0.0931295774648|1420|65.5978635725|7.3704|33.885|-27.921|2009-03-29|2008-12-14|0|0|0|0|0|0|203.123|16|2004-05-23|2020-03-22 2022-07-04 17:45:04|WEEKLY|03621|17651|/equities/pizzorno-environnement|CACALL|S|7|R|4|887|2005-07-17|2022-07-10|28.1|48.9|74%|0.148272009029|886|20.9356482112|5.44982957111|21.333|-17.838|2008-08-03|2008-01-20|0|0|0|0|0|0|52|9.5|2022-06-26|2020-04-05 2022-07-04 17:45:04|WEEKLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1955|1985-01-13|2022-07-10|3.41|92.4|2610%|0.261873592631|1954|47.6498466788|5.98367451382|22.553|-25.395|1986-04-06|1998-09-06|0|0|0|0|0|0|159.9091|77.55|2018-01-21|2015-08-30 2022-07-04 17:45:05|WEEKLY|03623|17746|/equities/emme|CACALL|S|7|R|4|1057|2000-04-16|2022-07-10|9|2.515|-72%|1.02269507576|1056|4.32271238877|7.45589393939|627.273|-67.188|2012-03-11|2012-03-18|0|0|0|0|0|0|11.976|0.81|2007-02-04|2020-03-29 2022-07-04 17:45:06|WEEKLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1903|1986-01-19|2022-07-10|6.56|21.95|235%|0.176779705573|1902|22.8086757527|6.16835699264|33.516|-21.779|2015-08-02|2018-04-22|0|0|0|0|0|0|90.64|21.3|2017-04-02|2022-07-03 2022-07-04 17:45:07|WEEKLY|03625|17781|/equities/guillemot-corp|CACALL|S|7|R|4|1232|1998-12-06|2022-07-10|22.4805|10.84|-52%|0.329224207961|1231|7.12226008566|11.039488221|107.146|-55.224|2002-08-04|2002-07-28|0|0|0|0|0|0|76.3802|0.9|2000-03-12|2015-07-12 2022-07-04 17:45:09|WEEKLY|03626|7032|/equities/haulotte-groupe|CACALL|S|7|R|4|1232|1998-12-06|2022-07-10|1.364|3.93|188%|0.331086921202|1231|10.8653344201|9.44390333063|46.25|-25.234|2000-02-06|2002-10-27|0|0|0|0|0|0|33.78|3.27|2007-07-15|2020-03-22 2022-07-04 17:45:09|WEEKLY|03627|7693|/equities/maisons-france|CACALL|S|7|R|4|1153|2000-06-04|2022-07-10|5.3|25.4|379%|0.252333333333|1152|30.730650456|6.14405208333|38.333|-20.863|2001-11-04|2020-03-22|0|0|0|0|0|0|69.64|21.7|2007-06-17|2020-03-29 2022-07-04 17:45:10|WEEKLY|03628|7202|/equities/highco|CACALL|S|7|R|4|1366|1996-04-28|2022-07-10|10.125|5.02|-50%|0.12330989011|1365|8.53837993169|6.95645860806|51.104|-51.359|2000-02-27|2011-07-03|0|0|0|0|0|0|45.424|2.425|2000-03-19|2015-07-12 2022-07-04 17:45:11|WEEKLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|7|R|4|1253|1998-07-12|2022-07-10|8.065|14.95|85%|0.201432907348|1252|7.77524261026|5.32087220447|50.954|-30.028|2000-02-13|2020-03-15|0|0|0|0|0|0|17.98|3.6|2000-02-20|2020-03-22 2022-07-04 17:45:12|WEEKLY|03630|17787|/equities/hotels-de-paris|CACALL|S|7|R|4|1068|2001-02-18|2022-07-10|14.3|1.65|-88%|0.0734086223055|1067|4.83801497502|6.18670103093|43.791|-28.636|2020-11-01|2020-11-15|0|0|0|0|0|0|15.3|1.22|2001-02-18|2016-08-07 2022-07-04 17:45:13|WEEKLY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|7|R|4|55|2021-06-27|2022-07-10|32.2|27.8|-14%|-0.197|54|29.2972726995|5.70675925926|18.411|-6.774|2022-03-13|2021-09-19|0|0|0|0|0|0|35.2|24.8|2022-03-13|2022-02-27 2022-07-04 17:45:14|WEEKLY|03632|1175169|/equities/ippo|CACALL|S|7|R|4|42|2021-07-25|2022-07-10|9.99|8.5|-15%|-0.324756097561|41|9.65666668756|2.20873170732|9.091|-16.19|2022-06-05|2022-05-29|0|0|0|0|0|0|10.5|8.45|2022-05-22|2022-06-19 2022-07-04 17:45:14|WEEKLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1829|1985-01-13|2022-07-10|3.98|42.72|973%|0.297144967177|1828|51.7232969265|4.30384901532|47.643|-28.42|2001-12-30|2008-10-12|0|0|0|0|0|0|145|41.88|2007-06-10|2020-11-01 2022-07-04 17:45:15|WEEKLY|03634|40319|/equities/id-logistics-sas|CACALL|S|7|R|4|534|2012-04-22|2022-07-10|21.25|264|1142%|0.555166979362|533|136.635842791|5.37209380863|16|-13.75|2018-04-01|2020-03-15|0|0|0|0|0|0|370|93|2022-01-09|2015-08-30 2022-07-04 17:45:15|WEEKLY|03635|17789|/equities/idi|CACALL|S|7|R|4|1413|1991-06-30|2022-07-10|2.618|49.6|1795%|0.336474504249|1412|20.4990270942|2.68122592068|51.934|-40.766|2004-10-10|2004-09-05|0|0|0|0|0|0|59|21.9228|2022-04-03|2016-06-26 2022-07-04 17:45:17|WEEKLY|03636|17790|/equities/ige-plus-xao|CACALL|S|7|R|4|1313|1997-03-16|2022-05-08|10.98|210|1813%|0.373863567073|1312|55.3957882329|4.98948094512|71.607|-27.744|1999-12-05|1997-07-27|0|0|0|0|0|0|264|60.2|2021-08-15|2015-07-19 2022-07-04 17:45:18|WEEKLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1953|1985-01-13|2022-07-10|2.82|28.9|925%|0.218784836066|1952|34.4469226411|6.23640112705|21.092|-22.473|1987-11-29|2020-03-15|0|0|0|0|0|0|87.8|20.68|2018-02-04|2020-03-22 2022-07-04 17:45:19|WEEKLY|03638|17791|/equities/immob.-dassault|CACALL|S|7|R|4|1945|1985-01-13|2022-07-10|4.492|57|1169%|0.194565329218|1944|21.6914683663|2.93194393004|27.259|-23.295|1999-11-21|2020-03-15|0|0|0|0|0|0|99.5|33.31|2020-02-23|2015-11-08 2022-07-04 17:45:20|WEEKLY|03639|17793|/equities/infotel|CACALL|S|7|R|4|1223|1999-01-31|2022-07-10|5.37|49.3|818%|0.323367430442|1222|19.8426737569|5.42142798691|64.107|-27.311|1999-11-21|2001-09-16|0|0|0|0|0|0|58.7|22.05|2022-01-16|2020-03-22 2022-07-04 17:45:21|WEEKLY|03640|17795|/equities/innate-pharma|CACALL|S|7|R|4|819|2006-11-05|2022-07-10|4.8|2.7|-44%|0.251380195599|818|5.33137240122|10.7297726161|56.452|-40|2011-07-10|2017-11-26|0|0|0|0|0|0|17.85|2.306|2015-05-03|2022-06-19 2022-07-04 17:45:22|WEEKLY|03641|7175|/equities/inter-parfums|CACALL|S|7|R|4|1465|1994-03-20|2022-07-10|0.71|45.6|6323%|0.395668715847|1464|10.5821365267|5.84683811475|22.581|-21.429|1997-03-09|2001-09-16|0|0|0|0|0|0|68.36|10.04|2022-01-09|2016-02-14 2022-07-04 17:45:23|WEEKLY|03642|17654|/equities/intexa-sa|CACALL|S|7|R|4|525|1998-07-12|2022-05-29|10.824|5|-54%|3.82975381679|524|5.02509332736|5.70544274809|376.8|-74.586|2008-09-07|2021-08-08|0|0|0|0|0|0|29|2|2011-01-23|2017-03-26 2022-07-04 17:45:24|WEEKLY|03643|996538|/equities/inventiva-sa|CACALL|S|7|R|4|282|2017-02-19|2022-07-10|8.3|6.02|-27%|0.445921708185|281|7.55913123679|10.8354839858|144.697|-52.907|2020-06-21|2019-02-24|0|0|0|0|0|0|16.3|1.54|2021-01-24|2019-08-18 2022-07-04 17:45:24|WEEKLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|866|2005-12-11|2022-07-10|23.99|91.85|283%|0.252169942197|865|55.7688336956|6.06072138728|17.477|-28.857|2020-04-26|2020-03-15|0|0|0|0|0|0|155.95|34.2|2018-09-16|2020-03-22 2022-07-04 17:45:25|WEEKLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1200|1999-07-04|2022-07-10|8.86|44.4|401%|0.273899082569|1199|24.1796375299|7.03903502919|40.946|-23.758|2000-02-27|2001-09-16|0|0|0|0|0|0|48.65|15.82|2022-04-24|2020-03-29 2022-07-04 17:45:27|WEEKLY|03646|17800|/equities/itesoft|CACALL|S|7|R|4|1116|2001-02-18|2022-07-03|8.07|3.95|-51%|0.134979372197|1115|2.83086917568|7.66120896861|37.218|-34.892|2004-12-12|2012-05-20|0|0|0|0|0|0|8.17|2.1|2001-02-18|2020-03-29 2022-07-04 17:45:27|WEEKLY|03647|17802|/equities/jacques-bogart|CACALL|S|7|R|4|1533|1986-03-16|2022-07-10|3.38|9.6|184%|0.296987597911|1532|5.04037833482|5.1256194517|36.986|-37.727|2009-05-10|1998-12-13|0|0|0|0|0|0|14.71|4.1|2016-08-28|2018-10-14 2022-07-04 17:45:28|WEEKLY|03648|14169|/equities/jacquet-metal|CACALL|S|7|R|4|1820|1987-06-14|2022-07-10|3.659|15.94|336%|0.220129191864|1819|12.6576708908|6.43707696537|34.562|-29.287|1994-01-16|1993-03-07|0|0|0|0|0|0|38.82|7.6|2007-07-15|2020-03-22 2022-07-04 17:45:29|WEEKLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1099|2001-06-24|2022-07-10|16.3|16.29|-0%|0.130529143898|1098|21.642356709|7.18842440801|48.499|-36.992|2020-11-15|2001-09-23|0|0|0|0|0|0|41|12.26|2015-07-19|2020-11-01 2022-07-04 17:45:30|WEEKLY|03650|7096|/equities/kaufman-broad|CACALL|S|7|R|4|1166|2000-02-13|2022-07-10|11.49|26.05|127%|0.210004291845|1165|25.2818610627|6.32481030043|81.011|-26.901|2009-05-03|2020-03-22|0|0|0|0|0|0|63.69|19.4|2007-05-13|2020-03-22 2022-07-04 17:45:32|WEEKLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1849|1987-01-25|2022-07-10|7.58|18.14|139%|0.139224025974|1848|18.3535035134|4.96897943723|63.446|-36.322|2020-11-15|2020-03-15|0|0|0|0|0|0|53.4|8.897|2007-02-25|2020-09-27 2022-07-04 17:45:33|WEEKLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|815|2006-11-26|2022-07-10|36.3|14.19|-61%|-0.0298783783784|814|24.7413224835|5.38366093366|14.761|-24.891|2018-09-16|2022-01-30|0|0|0|0|0|0|42.1737|13.8|2020-02-23|2022-06-19 2022-07-04 17:45:33|WEEKLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|7|R|4|138|2019-11-24|2022-07-10|22.7|30.77|36%|0.340313868613|137|35.1321738699|6.00681021898|19|-16.852|2020-03-29|2020-03-15|0|0|0|0|0|0|51.7|18.3|2021-06-27|2020-03-22 2022-07-04 17:45:34|WEEKLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|7|R|4|317|2016-06-19|2022-07-10|23.14|52.2|126%|0.443044303797|316|20.0314510418|7.80379746835|30.719|-24.016|2017-04-23|2016-11-06|0|0|0|0|0|0|58.4|8|2022-06-05|2018-11-25 2022-07-04 17:45:34|WEEKLY|03655|17809|/equities/lacroix|CACALL|S|7|R|4|1546|1992-11-08|2022-07-10|13.9|31.4|126%|0.15092815534|1545|17.4873262581|4.66927702265|33.766|-18.304|2004-01-25|2020-03-22|0|0|0|0|0|0|52.0794|15.2504|2021-05-30|2016-10-16 2022-07-04 17:45:36|WEEKLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1851|1985-01-13|2022-07-10|5.2|17.54|237%|0.195916216216|1850|19.6238789638|6.17745081081|59.007|-28.369|1987-06-14|2020-03-15|0|0|0|0|0|0|61.27|8.14|2000-03-12|2020-03-22 2022-07-04 17:45:37|WEEKLY|03657|7150|/equities/latecoere|CACALL|S|7|R|4|1882|1985-09-29|2022-07-10|2.55|0.3635|-86%|0.0480956937799|1881|2.54855927228|6.1360164806|40.819|-23.504|2020-05-31|2008-06-22|0|0|0|0|0|0|7.9|0.352|2006-02-05|2022-07-03 2022-07-04 17:45:38|WEEKLY|03658|7292|/equities/laurent-perriere|CACALL|S|7|R|4|1204|1999-06-20|2022-07-10|35.5|101.5|186%|0.1581280133|1203|65.045739139|4.75870573566|19.802|-24.018|2001-11-25|2008-10-12|0|0|0|0|0|0|139.39|64.12|2007-10-07|2016-11-20 2022-07-04 17:45:38|WEEKLY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|7|R|4|1387|1995-12-10|2022-07-10|31.56|89.2|183%|0.159818181818|1386|83.9259480543|4.45592712843|22.571|-52.011|2003-05-18|2016-07-03|0|0|0|0|0|0|202.9|74.2|2015-11-22|2020-03-22 2022-07-04 17:45:39|WEEKLY|03660|17814|/equities/lebon|CACALL|S|7|R|4|1954|1985-01-13|2022-07-10|45.84|78|70%|0.0802007168459|1953|78.0328476436|3.78556067588|27.835|-17.853|2000-03-05|1990-08-26|0|0|0|0|0|0|220|61.8|2018-06-17|2020-11-01 2022-07-04 17:45:41|WEEKLY|03661|7211|/equities/lectra|CACALL|S|7|R|4|1633|1991-03-31|2022-07-10|4.829|35.25|630%|0.317210784314|1632|8.90299264339|7.56000183824|37.794|-42.727|1992-12-06|2001-04-01|0|0|0|0|0|0|44.85|9.8|2022-04-03|2015-09-27 2022-07-04 17:45:42|WEEKLY|03662|7266|/equities/linedata-service|CACALL|S|7|R|4|1156|2000-05-21|2022-07-10|17.397|40.3|132%|0.179273593074|1155|22.4313252706|6.17371255411|28.122|-22.398|2000-08-27|2001-09-16|0|0|0|0|0|0|57.97|18|2017-07-02|2020-03-22 2022-07-04 17:45:43|WEEKLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1720|1989-07-09|2022-07-10|1.6|18.04|1028%|0.28130017452|1719|11.8351046587|6.27646538685|33.152|-28.211|2000-03-12|2008-10-12|0|0|0|0|0|0|47.58|12.5|2017-10-08|2020-05-17 2022-07-04 17:45:44|WEEKLY|03664|17812|/equities/le-noble-age|CACALL|S|7|R|4|840|2006-06-11|2022-07-10|10.2|32.8|222%|0.213085816448|839|27.6257023686|5.15611442193|32.2|-18.345|2006-07-16|2020-03-15|0|0|0|0|0|0|68.6|19.66|2017-06-18|2015-07-12 2022-07-04 17:45:44|WEEKLY|03665|17852|/equities/quantel|CACALL|S|7|R|4|1291|1997-10-05|2022-07-10|13.162|17.82|35%|0.333098449612|1290|8.08632733525|8.73005581395|226.624|-31.004|2014-02-23|2000-03-26|0|0|0|0|0|0|25.796|2.393|2006-04-09|2015-10-04 2022-07-04 17:45:46|WEEKLY|03666|996153|/equities/lysogene-sa|CACALL|S|7|R|4|283|2017-02-12|2022-07-10|6.81|0.67|-90%|-0.445187943262|282|2.69916607761|11.9207056738|62.963|-27.532|2020-01-26|2018-04-22|0|0|0|0|0|0|7.49|0.61|2017-02-12|2022-06-19 2022-07-04 17:45:47|WEEKLY|03667|17829|/equities/mrm|CACALL|S|7|R|4|1490|1991-03-31|2022-07-10|313.808|26.2|-92%|0.0334184016118|1489|263.040799613|3.66515379449|65.565|-44.281|2013-01-06|2012-12-30|0|0|0|0|0|0|1443.515|14.2|1998-06-07|2020-11-01 2022-07-04 17:45:48|WEEKLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|320|2016-05-29|2022-07-10|18|8.9|-51%|-0.0365736677116|319|21.4316874504|8.02712539185|29.091|-26.2|2019-01-13|2020-03-15|0|0|0|0|0|0|39.75|5.35|2017-10-29|2020-03-22 2022-07-04 17:45:48|WEEKLY|03669|17817|/equities/malts-fco-belges|CACALL|S|7|R|4|1669|1985-01-13|2022-07-10|46.5|476|924%|0.302294364508|1668|187.335038916|3.09326858513|39.583|-33.099|2001-01-14|1999-11-14|0|0|0|0|0|0|900|229|2021-05-16|2016-03-06 2022-07-04 17:45:49|WEEKLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1956|1985-01-13|2022-07-10|0.82|17.7|2059%|0.31571202046|1955|13.8454805769|6.82936879795|42.308|-25.91|2009-03-29|2001-09-16|0|0|0|0|0|0|48.7|11.36|2007-07-15|2020-03-22 2022-07-04 17:45:51|WEEKLY|03671|7253|/equities/manultan|CACALL|S|7|R|4|1920|1985-09-29|2022-07-10|3.93|68.4|1640%|0.280146430433|1919|43.4255469208|5.64601823867|42.074|-22.192|2000-03-05|2000-07-09|0|0|0|0|0|0|164.4|36|2000-03-12|2020-03-22 2022-07-04 17:45:52|WEEKLY|03672|13175|/equities/belvedere|CACALL|S|7|R|4|1307|1997-02-02|2022-07-10|25.39|1.48|-94%|0.157121745789|1306|43.7475373122|10.0197924962|65.158|-61.333|2012-01-08|2000-10-15|0|0|0|0|0|0|196.67|0.6229|2006-12-10|2020-03-22 2022-07-04 17:45:53|WEEKLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|7|R|4|575|2011-07-10|2022-07-10|17.5|0.491|-97%|-0.319787456446|574|4.78736521674|10.9170836237|50.617|-28.354|2016-09-04|2019-09-29|0|0|0|0|0|0|18.7|0.371|2011-07-10|2022-03-13 2022-07-04 17:45:53|WEEKLY|03674|7068|/equities/maurel-prom|CACALL|S|7|R|4|1923|1985-01-13|2022-07-10|0.35|4.37|1149%|0.324752861602|1922|4.7850998405|6.13162122789|51.327|-47.222|1989-06-18|1989-11-05|0|0|0|0|0|0|18|1.182|2005-09-25|2020-11-01 2022-07-04 17:45:54|WEEKLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|433|2014-03-30|2022-07-10|10.2|12.62|24%|0.362488425926|432|9.98972283004|10.0550694444|65.963|-26.454|2020-06-21|2020-07-26|0|0|0|0|0|0|41.7|2.76|2021-01-17|2019-11-10 2022-07-04 17:45:56|WEEKLY|03676|7363|/equities/media-6|CACALL|S|7|R|4|1237|1998-06-28|2022-07-03|15.687|10.2|-35%|0.116529935275|1236|8.1691479442|5.80915048544|31.818|-26.22|2010-04-18|2003-08-10|0|0|0|0|0|0|17.532|5.85|1998-06-28|2015-11-29 2022-07-04 17:45:56|WEEKLY|03677|1096116|/equities/medincell-sa|CACALL|S|7|R|4|196|2018-10-14|2022-07-10|7.15|5.21|-27%|0.294661538462|195|8.10739797232|9.59066666667|131.023|-38.505|2020-04-12|2022-04-24|0|0|0|0|0|0|20|4.35|2020-04-12|2020-03-22 2022-07-04 17:45:57|WEEKLY|03678|17823|/equities/memscap|CACALL|S|7|R|4|848|2006-04-02|2022-07-10|22.035|1.06|-95%|-0.106913813459|847|3.86810259127|10.256244392|43.806|-46.783|2012-02-05|2011-11-20|0|0|0|0|0|0|24.004|0.724|2006-04-09|2020-11-01 2022-07-04 17:45:58|WEEKLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|872|2005-10-16|2022-07-10|11.93|7.84|-34%|0.0302433983927|871|14.8272385165|5.21095177956|37.166|-24.927|2020-11-15|2020-03-15|0|0|0|0|0|0|24.56|3.89|2015-03-29|2020-11-01 2022-07-04 17:45:58|WEEKLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1948|1985-01-13|2022-07-10|2.88|28.15|877%|0.261998459168|1947|26.5632135441|6.65530662558|25.156|-33.452|1993-08-08|2001-09-16|0|0|0|0|0|0|83.73|11.09|1998-06-14|2016-02-21 2022-07-04 17:46:00|WEEKLY|03681|14170|/equities/metabolic-explorer|CACALL|S|7|R|4|796|2007-04-15|2022-07-10|9.5|1.925|-80%|0.112791194969|795|3.9483705786|10.5142490566|77.91|-51.39|2021-03-07|2022-07-03|0|0|0|0|0|0|11.9|0.921|2007-05-27|2020-03-22 2022-07-04 17:46:01|WEEKLY|03682|6946|/equities/m6-metropole|CACALL|S|7|R|4|1446|1994-10-23|2022-07-10|4.95|14.09|185%|0.182966089965|1445|18.6178146665|6.60810588235|26.806|-30.94|2000-02-27|2001-09-16|0|0|0|0|0|0|88|8.55|2000-03-12|2020-05-24 2022-07-04 17:46:02|WEEKLY|03683|17825|/equities/micropole|CACALL|S|7|R|4|1134|2000-09-24|2022-07-10|13.486|1.16|-91%|-0.0243398058252|1133|1.54206740906|9.15759488085|64.268|-43.235|2002-10-20|2001-09-16|0|0|0|0|0|0|16.221|0.5455|2000-10-01|2016-02-14 2022-07-04 17:46:02|WEEKLY|03684|17659|/equities/financiere-moncey|CACALL|S|7|R|4|1673|1985-01-13|2022-07-10|54.62|5950|10793%|0.396717703349|1672|1888.70153432|2.95317583732|25.704|-20.205|2009-08-23|1987-11-01|0|0|0|0|0|0|8200|3960|2021-08-29|2020-08-16 2022-07-04 17:46:03|WEEKLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|820|2006-10-22|2022-07-10|30.894|87.8|184%|0.165954822955|819|45.4469335672|3.94617704518|15.332|-17.981|2020-03-29|2020-03-15|0|0|0|0|0|0|137|30.97|2022-01-09|2015-08-30 2022-07-04 17:46:05|WEEKLY|03686|17830|/equities/musee-grevin|CACALL|S|7|R|4|1662|1985-01-13|2022-04-03|19.66|66|236%|0.316012642986|1661|46.8342840089|3.82630403371|93.308|-46.736|2002-10-27|2002-10-13|0|0|0|0|0|0|144.9|44|2005-03-06|2020-11-15 2022-07-04 17:46:06|WEEKLY|03687|1156934|/equities/nacon-sa|CACALL|S|7|R|4|123|2020-03-08|2022-07-10|5.48|5.89|7%|0.243155737705|122|5.95439023894|8.90844262295|18.072|-28.832|2020-03-29|2020-03-15|0|0|0|0|0|0|8.5|3.01|2021-02-21|2020-03-22 2022-07-04 17:46:06|WEEKLY|03688|40322|/equities/nanobiotix|CACALL|S|7|R|4|505|2012-11-04|2022-07-10|5.861|3.28|-44%|0.240277777778|504|12.3695524664|9.71891666667|149.666|-23.987|2014-02-16|2020-03-15|0|0|0|0|0|0|30.283|3.23|2014-02-16|2022-07-03 2022-07-04 17:46:07|WEEKLY|03689|1088763|/equities/navya|CACALL|S|7|R|4|207|2018-07-29|2022-07-10|7.25|0.813|-89%|-0.187024271845|206|2.12706762351|17.347461165|89.353|-33.766|2019-08-25|2019-08-11|0|0|0|0|0|0|8|0.471|2018-07-29|2019-08-11 2022-07-04 17:46:07|WEEKLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|195|2018-10-21|2022-07-10|16.5677|37.57|127%|0.563046391753|194|31.639613802|7.87888659794|15.705|-18.654|2020-04-19|2020-03-15|0|0|0|0|0|0|64.7983|15.7394|2021-01-10|2018-10-21 2022-07-04 17:46:08|WEEKLY|03691|17833|/equities/neurones|CACALL|S|7|R|4|1155|2000-05-28|2022-07-10|8.7|35.4|307%|0.20829982669|1154|12.3119047708|5.70455719237|34.405|-28.676|2000-12-31|2000-10-15|0|0|0|0|0|0|38.3|14.75|2022-01-09|2015-07-12 2022-07-04 17:46:09|WEEKLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1099|2001-06-17|2022-07-10|26.78|76.35|185%|0.266031876138|1098|43.273885333|7.96476502732|25.761|-34.294|2008-11-30|2001-09-16|0|0|0|0|0|0|118.21|21.55|2007-07-29|2020-03-22 2022-07-04 17:46:10|WEEKLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|925|2004-10-24|2022-07-10|17.65|25.5|44%|0.170454545455|924|35.5718324476|6.53979112554|21.287|-33.824|2009-02-01|2008-10-12|0|0|0|0|0|0|71.6|22.04|2007-02-18|2020-11-01 2022-07-04 17:46:11|WEEKLY|03694|994269|/equities/nexstage-am-sas|CACALL|S|7|R|4|290|2016-12-25|2022-07-10|101.5932|86|-15%|-0.0345121107266|289|94.7777371111|1.94417301038|14.194|-10.714|2020-09-06|2020-03-15|0|0|0|0|0|0|111|74.5|2017-11-05|2020-08-30 2022-07-04 17:46:11|WEEKLY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|7|R|4|377|2015-04-26|2022-07-10|6.95|9.84|42%|0.318853723404|376|8.36609248015|10.3390505319|30.813|-28.889|2019-10-13|2020-09-27|0|0|0|0|0|0|18.88|3.3693|2021-12-05|2016-09-18 2022-07-04 17:46:12|WEEKLY|03696|6972|/equities/nicox|CACALL|S|7|R|4|1180|1999-11-07|2022-07-10|26.923|1.72|-94%|0.220798982188|1179|26.9981593581|10.9517022901|68.637|-83.049|2006-03-05|2003-02-23|0|0|0|0|0|0|181.731|1.594|2000-03-12|2022-07-03 2022-07-04 17:46:13|WEEKLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|7|R|4|347|2015-11-22|2022-07-10|6.93|4.44|-36%|0.00271965317919|346|4.59666426725|6.44112138728|17.956|-28.817|2021-01-31|2020-03-15|0|0|0|0|0|0|7.15|2.0825|2015-12-06|2020-03-22 2022-07-04 17:46:14|WEEKLY|03698|1161787|/equities/nr-21-sa|CACALL|S|7|R|4|84|2019-04-21|2022-07-03|84|157|87%|3.49856626506|83|193.82107108|16.3735180723|196.296|-36.842|2021-01-17|2020-03-15|0|0|0|0|0|0|1750|50|2021-01-24|2020-09-27 2022-07-04 17:46:14|WEEKLY|03699|7109|/equities/nrj-group|CACALL|S|7|R|4|1152|2000-06-18|2022-07-10|48|6.18|-87%|-0.0814283231972|1151|11.0648253188|6.0804283232|32.591|-29.76|2001-11-18|2001-05-20|0|0|0|0|0|0|59.5|4.5|2000-07-30|2020-03-22 2022-07-04 17:46:15|WEEKLY|03700|17835|/equities/oeneo|CACALL|S|7|R|4|1482|1994-02-13|2022-07-10|6.403|14.1|120%|0.20003646185|1481|7.77801553919|6.83411748818|38.261|-38.71|2003-04-27|2002-07-28|0|0|0|0|0|0|28.192|5.65|2000-08-06|2015-07-12 2022-07-04 17:46:17|WEEKLY|03701|17836|/equities/olgroupe|CACALL|S|7|R|4|804|2007-02-11|2022-07-10|12.102|2.83|-77%|-0.0759850560399|803|3.36335324188|5.7464483188|34.489|-29.63|2015-03-08|2015-06-21|0|0|0|0|0|0|13.002|1.8|2007-02-11|2020-10-18 2022-07-04 17:46:17|WEEKLY|03702|17837|/equities/orapi|CACALL|S|7|R|4|1143|2000-07-09|2022-07-10|5.877|5.38|-8%|0.155351138354|1142|10.3233194038|6.00747460595|63.441|-37.904|2020-01-26|2016-03-06|0|0|0|0|0|0|23.087|1.9714|2002-02-03|2019-12-29 2022-07-04 17:46:18|WEEKLY|03703|943319|/equities/orege|CACALL|S|7|R|4|724|2008-05-04|2022-07-10|2.17|0.71|-67%|0.0379253112033|723|2.32300776161|6.2651230982|34.066|-34.884|2020-06-21|2019-10-06|0|0|0|0|0|0|6.073|0.53|2014-06-22|2019-10-06 2022-07-04 17:46:19|WEEKLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1054|2002-04-21|2022-07-10|6.99|23.51|236%|0.211314339981|1053|49.6379222359|5.3849648623|23.18|-49.286|2002-10-20|2022-01-30|0|0|0|0|0|0|129|20.49|2020-02-23|2022-06-19 2022-07-04 17:46:19|WEEKLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|7|R|4|380|2015-04-05|2022-07-10|10.5|5.91|-44%|0.0623298153034|379|6.46590789117|9.76318733509|41.176|-25|2021-02-07|2017-07-02|0|0|0|0|0|0|15.8|2.7|2021-02-28|2018-12-23 2022-07-04 17:46:21|WEEKLY|03706|943370|/equities/ask|CACALL|S|7|R|4|419|2014-07-06|2022-07-10|256.2|27.5|-89%|-0.273578947368|418|51.6477803365|9.44072488038|46.552|-26.946|2016-11-06|2020-03-15|0|0|0|0|0|0|271.6|12.5|2014-07-06|2018-12-30 2022-07-04 17:46:21|WEEKLY|03707|17665|/equities/paref|CACALL|S|7|R|4|862|2005-12-25|2022-07-10|68.003|55|-19%|0.0190429732869|861|58.2983454021|3.63540534262|22.446|-12.898|2017-02-12|2011-08-07|0|0|0|0|0|0|95|46.8|2018-04-22|2021-12-26 2022-07-04 17:46:22|WEEKLY|03708|7159|/equities/parrot|CACALL|S|7|R|4|836|2006-07-02|2022-07-10|17.43|4.1|-76%|0.179917365269|835|11.9091160133|9.63649461078|102.276|-60.938|2018-12-02|2018-11-25|0|0|0|0|0|0|37.32|1.432|2015-07-26|2018-12-02 2022-07-04 17:46:23|WEEKLY|03709|17844|/equities/passat|CACALL|S|7|R|4|1285|1997-11-23|2022-07-10|6.155|4.8|-22%|0.135320872274|1284|7.40371128019|6.06725389408|46.429|-32.072|2009-09-13|2012-06-24|0|0|0|0|0|0|18.44|2.82|2003-12-07|2018-12-30 2022-07-04 17:46:23|WEEKLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|7|R|4|1114|1998-03-01|2022-07-10|277.305|17.6|-94%|0.309708894879|1113|36.6117868137|5.18099550764|121.495|-47.257|2007-04-22|2007-04-29|0|0|0|0|0|0|305.813|12.6|1998-03-29|2020-09-27 2022-07-04 17:46:25|WEEKLY|03711|17666|/equities/pcas|CACALL|S|7|R|4|1421|1995-04-16|2022-07-10|2.12|8.2|287%|0.24768943662|1420|8.21966995361|6.76848873239|28.145|-23.496|1998-07-12|2002-09-29|0|0|0|0|0|0|20.97|3.9|2001-05-06|2015-07-12 2022-07-04 17:46:26|WEEKLY|03712|17846|/equities/perrier-industrie|CACALL|S|7|R|4|1609|1991-03-31|2022-07-10|3.7|81.6|2105%|0.293619402985|1608|20.5222871359|4.02281654229|46.114|-25.926|1996-11-17|1991-12-15|0|0|0|0|0|0|109.5|29.99|2022-01-09|2015-07-12 2022-07-04 17:46:27|WEEKLY|03713|17759|/equities/ffp|CACALL|S|7|R|4|1632|1991-03-31|2022-07-10|15.836|86|443%|0.208367872471|1631|53.3575441043|6.15420110362|29.788|-27.322|1997-02-16|2020-03-22|0|0|0|0|0|0|134.2|42.15|2022-01-09|2020-03-22 2022-07-04 17:46:28|WEEKLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1132|2000-10-29|2022-07-10|4.1|77.2|1783%|0.34825198939|1131|24.7990105678|5.36594783378|23.558|-27.018|2002-03-03|2002-02-24|0|0|0|0|0|0|124.2|19.84|2021-01-24|2015-12-20 2022-07-04 17:46:28|WEEKLY|03715|6947|/equities/pierre-vacances|CACALL|S|7|R|4|1204|1999-06-20|2022-07-10|21.7|5.5|-75%|0.0392327514547|1203|45.8800580925|7.41208146301|26.471|-29.744|2020-04-12|2020-03-15|0|0|0|0|0|0|118.1|3.95|2007-07-22|2022-03-13 2022-07-04 17:46:30|WEEKLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1630|1991-03-31|2022-07-10|1.05|16.46|1468%|0.312076120319|1629|9.46594173235|7.034524248|34.615|-28.846|2009-03-22|2001-09-16|0|0|0|0|0|0|42.21|12.01|2018-05-27|2020-04-05 2022-07-04 17:46:31|WEEKLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|7|R|4|1620|1991-06-30|2022-07-10|12.668|3.74|-70%|0.125022853613|1619|16.2591949327|5.90038233477|27.5|-87.577|2014-06-22|2012-02-26|0|0|0|0|0|0|46.1|2.79|2000-09-24|2020-03-22 2022-07-04 17:46:32|WEEKLY|03718|945688|/equities/poxel-sa|CACALL|S|7|R|4|388|2015-02-08|2022-07-10|7.19|1.62|-77%|-0.0153720930233|387|7.34909793089|11.3746589147|84.701|-25.171|2015-02-15|2020-03-15|0|0|0|0|0|0|17.74|1.53|2015-02-15|2022-06-26 2022-07-04 17:46:32|WEEKLY|03719|17849|/equities/precia|CACALL|S|7|R|4|1588|1991-03-31|2022-07-10|51.07|33.9|-34%|0.147649653434|1587|36.1040925361|4.018178954|30|-89.898|2004-05-23|2016-05-01|0|0|0|0|0|0|143.85|12.761|2016-02-14|2016-05-01 2022-07-04 17:46:33|WEEKLY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|7|R|4|1108|2000-10-01|2022-07-10|14.291|0.135|-99%|-0.12089701897|1107|0.98058664515|11.4194110208|63.547|-30.573|2002-10-20|2009-06-28|0|0|0|0|0|0|18.586|0.08|2000-11-05|2020-03-22 2022-07-04 17:46:35|WEEKLY|03721|1009128|/equities/prodways-sas|CACALL|S|7|R|4|270|2017-05-14|2022-07-10|5.37|2.855|-47%|-0.0394200743494|269|3.2400444512|8.64594052045|30.726|-20.351|2020-04-19|2020-03-01|0|0|0|0|0|0|7.69|1.43|2017-05-28|2020-09-27 2022-07-04 17:46:35|WEEKLY|03722|17667|/equities/prologue-software|CACALL|S|7|R|4|1114|1998-07-12|2022-07-10|593.96|0.248|-100%|-0.153263252471|1113|123.45226458|11.8495956873|100.184|-78.295|2012-11-04|2007-01-21|0|0|0|0|0|0|3328.968|0.15|2000-03-12|2020-03-22 2022-07-04 17:46:36|WEEKLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1218|1999-02-28|2022-07-10|14.5|16.78|16%|0.128435497124|1217|44.5249835595|6.77654313887|25.059|-25.89|2020-11-29|2015-10-04|0|0|0|0|0|0|117.44|9.615|2007-06-10|2020-10-04 2022-07-04 17:46:37|WEEKLY|03724|6996|/equities/rallye|CACALL|S|7|R|4|1596|1991-03-31|2022-07-10|91.7|2.84|-97%|-0.0198087774295|1595|32.1000219494|6.74472288401|42.686|-67.35|1997-09-14|2019-05-26|0|0|0|0|0|0|91.7|2.67|1991-03-31|2022-06-26 2022-07-04 17:46:38|WEEKLY|03725|7659|/equities/general-sante|CACALL|S|7|R|4|1090|2001-06-24|2022-07-10|17.539|22.3|27%|0.0964389348026|1089|15.0187916909|5.90463360882|30.262|-26.632|2008-11-16|2007-12-23|0|0|0|0|0|0|33.03|12.0632|2006-12-24|2016-08-21 2022-07-04 17:46:39|WEEKLY|03726|7079|/equities/recylex|CACALL|S|7|R|4|1688|1985-01-13|2020-05-17|10.29|1.848|-82%|0.538034973325|1687|8.785069901|10.6493574392|622.222|-62.36|2006-02-05|2003-01-26|0|0|0|0|0|0|43.91|0.97|1989-09-24|2015-10-04 2022-07-04 17:46:40|WEEKLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1765|1988-08-21|2022-07-10|38.42|166.7|334%|0.18293877551|1764|54.8683285916|6.07689342404|24.764|-35.579|2000-06-18|2001-09-23|0|0|0|0|0|0|217.2|50.29|2021-12-05|2015-08-30 2022-07-04 17:46:41|WEEKLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|797|2007-04-08|2022-07-10|16.38|14.38|-12%|0.134639447236|796|13.5613076355|7.51163065327|40.296|-24.194|2020-04-12|2008-10-12|0|0|0|0|0|0|21.96|4.921|2022-01-16|2020-03-22 2022-07-04 17:46:42|WEEKLY|03729|7305|/equities/robertet|CACALL|S|7|R|4|1957|1985-01-13|2022-07-10|18.48|885|4689%|0.268263803681|1956|170.07073578|4.39920143149|19.332|-16.275|2018-04-01|1990-09-30|0|0|0|0|0|0|1068|197.99|2020-02-16|2015-07-12 2022-07-04 17:46:43|WEEKLY|03730|1084836|/equities/roche-bobois|CACALL|S|7|R|4|209|2018-07-15|2022-07-10|21.2|30.8|45%|0.266528846154|208|22.1464114714|6.59134615385|12.593|-14.607|2021-08-01|2019-01-20|0|0|0|0|0|0|41.9|12.5|2021-10-31|2020-03-29 2022-07-04 17:46:44|WEEKLY|03731|17841|/equities/paris-orleans|CACALL|S|7|R|4|1952|1985-01-13|2022-07-10|2.394|32.3|1249%|0.202231676064|1951|14.4410445601|4.23877191184|29.755|-16.826|1987-01-25|1986-06-08|0|0|0|0|0|0|42|14.62|2022-01-16|2020-03-22 2022-07-04 17:46:45|WEEKLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1947|1985-01-13|2022-07-10|4.83|22.92|375%|0.182251284687|1946|21.4348510437|4.96244655704|47.705|-52.181|1991-11-10|2012-05-20|0|0|0|0|0|0|65.6|21.64|2018-05-06|2022-06-26 2022-07-04 17:46:46|WEEKLY|03733|17857|/equities/sabeton|CACALL|S|7|R|4|1593|1991-03-31|2022-07-10|8.171|19.3|136%|0.163328517588|1592|14.1463031868|3.50568969849|51.911|-51.972|1995-05-14|1995-09-17|0|0|0|0|0|0|30.6|12.81|2021-01-17|2016-01-10 2022-07-04 17:46:47|WEEKLY|03734|7538|/equities/samse|CACALL|S|7|R|4|1180|1999-05-16|2022-07-10|27.38|177.5|548%|0.217212892282|1179|89.2354830208|3.42412807464|24.502|-17.479|2003-05-11|2003-05-04|0|0|0|0|0|0|220|95|2022-06-26|2020-03-22 2022-07-04 17:46:48|WEEKLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1439|1994-10-30|2022-07-10|4.37|309.6|6985%|0.50919123783|1438|56.6938776589|6.43912726008|26.542|-83.559|2004-09-26|2011-02-27|0|0|0|0|0|0|551|39.83|2021-09-12|2015-07-12 2022-07-04 17:46:50|WEEKLY|03736|7004|/equities/bongrain|CACALL|S|7|R|4|1957|1985-01-13|2022-07-10|30.14|60.1|99%|0.099027607362|1956|52.2036331198|4.79411145194|18.098|-14.528|2008-02-24|1990-10-14|0|0|0|0|0|0|98.5|45.1|2007-07-15|2020-03-15 2022-07-04 17:46:51|WEEKLY|03737|17705|/equities/bois-scier-manche|CACALL|S|7|R|4|880|1996-06-02|2022-07-10|3.999|9.35|134%|0.195836177474|879|5.9912397661|4.82182935154|51.516|-18.994|2002-04-21|2005-10-30|0|0|0|0|0|0|11.338|4.8|2007-02-25|2016-02-14 2022-07-04 17:46:51|WEEKLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1952|1985-01-13|2022-07-10|14.22|20.32|43%|0.148808815992|1951|47.5213369908|6.19002921579|36.103|-33.797|2002-11-24|2020-03-15|0|0|0|0|0|0|178.8|15.88|1998-08-02|2020-03-22 2022-07-04 17:46:52|WEEKLY|03739|7073|/equities/seche-environ|CACALL|S|7|R|4|1285|1997-11-30|2022-07-10|28.8|83.7|191%|0.246882398754|1284|52.1922334411|6.87679595016|38.637|-33.096|2002-10-20|2002-10-13|0|0|0|0|0|0|148|23.83|2007-06-10|2016-02-07 2022-07-04 17:46:53|WEEKLY|03740|17862|/equities/selectirente-n|CACALL|S|7|R|4|813|2006-10-15|2022-07-10|45.3|93|105%|0.110334975369|812|61.7214514743|1.51612438424|24.286|-9.094|2018-10-28|2007-03-04|0|0|0|0|0|0|98|62|2022-06-12|2015-09-27 2022-07-04 17:46:54|WEEKLY|03741|943368|/equities/sergeferrari-g|CACALL|S|7|R|4|420|2014-06-29|2022-07-10|12.28|12|-2%|0.201059665871|419|9.54847618058|6.07408591885|120.69|-20.755|2020-05-17|2020-03-15|0|0|0|0|0|0|19.78|3.3|2022-03-27|2020-03-22 2022-07-04 17:46:55|WEEKLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|949|2004-05-09|2022-07-10|7.39|8.34|13%|0.0984029535865|948|16.4286996723|5.83639556962|21.973|-30.925|2020-04-19|2020-03-08|0|0|0|0|0|0|34.99|4.87|2015-04-12|2020-03-22 2022-07-04 17:46:56|WEEKLY|03743|17876|/equities/store-electronic|CACALL|S|7|R|4|858|2006-02-05|2022-07-10|16.05|79.5|395%|0.307532088681|857|20.9465384939|6.27527304551|51.242|-21.383|2019-01-13|2008-01-20|0|0|0|0|0|0|95.7|11.2|2022-04-03|2015-07-12 2022-07-04 17:46:56|WEEKLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|247|2017-10-22|2022-07-10|21|4.98|-76%|-0.270926829268|246|11.2824048436|10.6521219512|26.531|-35.679|2020-06-07|2020-03-15|0|0|0|0|0|0|25.495|2.945|2018-06-17|2020-03-22 2022-07-04 17:46:57|WEEKLY|03745|17889|/equities/tunn-prado-caren|CACALL|S|7|R|4|938|2004-07-18|2022-07-10|16.05|29.4|83%|0.115784418356|937|25.8740831042|3.96105336179|25.62|-21.979|2021-04-04|2017-01-29|0|0|0|0|0|0|42.5|13|2007-05-06|2020-11-01 2022-07-04 17:46:58|WEEKLY|03746|17776|/equities/francaise-casinos|CACALL|S|7|R|4|1237|1997-03-30|2022-07-03|61.189|1.58|-97%|0.539184466019|1236|5.62719645251|8.18182605178|164.612|-74.001|2000-07-09|2000-07-02|0|0|0|0|0|0|66.887|0.65|1997-05-18|2015-11-29 2022-07-04 17:46:59|WEEKLY|03747|17888|/equities/tour-eiffel|CACALL|S|7|R|4|1911|1985-01-13|2022-07-10|35.498|23|-35%|0.121956544503|1910|45.3698184224|4.70145602094|42.679|-36.677|2000-02-20|2008-10-12|0|0|0|0|0|0|142.351|22.2|2007-02-18|2022-06-26 2022-07-04 17:47:00|WEEKLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1957|1985-01-13|2022-07-10|3.89|72.54|1765%|0.231059815951|1956|40.9158201693|5.44883537832|21.645|-31.724|2020-04-12|2002-09-22|0|0|0|0|0|0|123.6|48.45|2017-06-04|2020-03-22 2022-07-04 17:47:01|WEEKLY|03749|17867|/equities/soditech-ingenier|CACALL|S|7|R|4|1087|2000-12-03|2022-07-10|11.6|0.895|-92%|0.383845303867|1086|2.0027617303|11.5398342541|228.44|-31.034|2004-11-28|2001-09-16|0|0|0|0|0|0|12.9|0.38|2000-12-10|2020-05-03 2022-07-04 17:47:02|WEEKLY|03750|17871|/equities/sogeclair|CACALL|S|7|R|4|1232|1998-11-29|2022-07-10|5.717|20.5|259%|0.294363931763|1231|15.2006298654|6.7076133225|49.091|-38.523|2020-12-06|2002-09-29|0|0|0|0|0|0|53.6|8|2018-01-21|2020-11-01 2022-07-04 17:47:04|WEEKLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1221|1999-02-14|2022-07-10|1.997|123.75|6097%|2.00829508197|1220|34.987824757|11.4347237705|1869.71|-59.243|2011-12-04|2014-12-28|0|0|0|0|0|0|243|7.677|2021-12-05|2015-10-04 2022-07-04 17:47:05|WEEKLY|03752|7058|/equities/solocal|CACALL|S|7|R|4|934|2004-07-11|2022-07-10|214.183|0.974|-100%|10.0640407288|933|86.6149348866|9.80300857449|9951.476|-76.49|2016-12-11|2015-07-05|0|0|0|0|0|0|371.13|0.2067|2006-07-02|2016-07-03 2022-07-04 17:47:05|WEEKLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|856|2005-12-18|2022-07-10|1.21|3.41|182%|0.472918128655|855|5.89089602657|7.57544210526|55.855|-76.522|2021-07-04|2013-09-01|0|0|0|0|0|0|19.94|2.03|2020-12-13|2015-08-30 2022-07-04 17:47:06|WEEKLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1853|1987-01-04|2022-07-10|19.27|78.86|309%|0.144088552916|1852|68.1121209191|4.9307024838|21.754|-22.39|2020-03-22|2020-03-15|0|0|0|0|0|0|132.61|52.82|2015-04-12|2020-03-22 2022-07-04 17:47:07|WEEKLY|03755|17873|/equities/somfy-sa|CACALL|S|7|R|4|1955|1985-01-13|2022-07-10|24.41|124|408%|0.195864892528|1954|70.8536930177|4.78820573183|23.361|-79.429|1988-02-21|2012-04-29|0|0|0|0|0|0|205.54|47.81|2007-06-17|2015-09-20 2022-07-04 17:47:09|WEEKLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1685|1990-04-01|2022-07-10|5.02|140.2|2693%|0.445924584323|1684|54.401264042|6.73424940618|217.994|-68.367|1995-03-05|1995-03-12|0|0|0|0|0|0|187.9|75.65|2018-06-17|2018-12-30 2022-07-04 17:47:10|WEEKLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|370|2015-06-14|2022-07-10|17.4|20.76|19%|0.18056097561|369|18.2908243154|6.39874525745|24.144|-30.189|2020-05-03|2020-03-22|0|0|0|0|0|0|27.4|7.805|2017-05-14|2020-03-22 2022-07-04 17:47:10|WEEKLY|03758|7380|/equities/sii|CACALL|S|7|R|4|1184|1999-10-31|2022-07-10|4.714|39.85|745%|0.327859678783|1183|10.796290546|6.099386306|46.787|-28.578|2001-09-30|2001-09-16|0|0|0|0|0|0|50.2|6.9|2021-12-26|2015-07-12 2022-07-04 17:47:11|WEEKLY|03759|17874|/equities/sqli|CACALL|S|7|R|4|1144|2000-07-30|2022-07-10|75.421|35.4|-53%|0.135865266842|1143|21.1229159115|8.6358127734|61.278|-31.106|2002-10-20|2002-10-13|0|0|0|0|0|0|153.914|13.42|2000-09-03|2020-03-22 2022-07-04 17:47:11|WEEKLY|03760|960709|/equities/srp-groupe-sa|CACALL|S|7|R|4|350|2015-11-01|2022-07-10|17.3|1.259|-93%|-0.273742120344|349|4.88315009858|11.307730659|76.563|-50.184|2018-01-14|2016-03-13|0|0|0|0|0|0|21.45|0.2425|2016-02-07|2020-03-22 2022-07-04 17:47:13|WEEKLY|03761|17875|/equities/st-dupont|CACALL|S|7|R|4|1316|1996-12-15|2022-07-10|1.9817|0.1325|-93%|0.11695513308|1315|0.38799665669|10.3048593156|87.5|-45.833|2006-06-18|2006-06-25|0|0|0|0|0|0|2.2527|0.05|1997-02-09|2020-03-22 2022-07-04 17:47:14|WEEKLY|03762|7121|/equities/stef-tfe|CACALL|S|7|R|4|1253|1998-07-05|2022-07-10|10.9|83.5|666%|0.217246805112|1252|46.1480207245|4.29667811502|25.138|-12.566|1998-07-12|2008-01-20|0|0|0|0|0|0|115|56.56|2018-06-03|2015-07-12 2022-07-04 17:47:15|WEEKLY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|7|R|4|706|2008-07-27|2022-01-30|16.35|19.83|21%|0.112636879433|705|13.9118385301|5.24010212766|23.57|-31.352|2020-09-06|2020-03-15|0|0|0|0|0|0|20.15|8.046|2021-06-06|2020-03-22 2022-07-04 17:47:15|WEEKLY|03764|7127|/equities/sword-group|CACALL|S|7|R|4|1060|2002-03-17|2022-07-10|9.6|35.9|274%|0.22552407932|1059|22.8548454181|6.00374126534|34|-22.807|2002-10-27|2020-03-15|0|0|0|0|0|0|53.8|17.37|2022-05-01|2015-07-12 2022-07-04 17:47:16|WEEKLY|03765|7091|/equities/synergie|CACALL|S|7|R|4|1947|1985-01-13|2022-07-10|0.729|27.2|3631%|0.359687564234|1946|11.3773143424|6.51147738952|30.186|-27.546|2000-03-05|1991-02-03|0|0|0|0|0|0|54.5|13|2018-05-13|2020-03-22 2022-07-04 17:47:18|WEEKLY|03766|943267|/equities/tarkett|CACALL|S|7|R|4|451|2013-11-24|2022-07-10|27.4|12.5|-54%|-0.0177355555556|450|22.7985476771|7.35542666667|38.007|-25.763|2020-10-04|2020-03-15|0|0|0|0|0|0|44.99|7.53|2017-06-04|2020-03-29 2022-07-04 17:47:18|WEEKLY|03767|17880|/equities/tayninh|CACALL|S|7|R|4|832|1991-04-07|2022-05-29|1.05|1.3|24%|1.62150180505|831|1.51290745539|3.7338267148|160.722|-79.122|2006-08-13|2003-03-16|0|0|0|0|0|0|11.063|0.81|2006-11-12|2021-06-13 2022-07-04 17:47:19|WEEKLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1182|1999-11-07|2022-07-10|105.893|2.734|-97%|1.34744538527|1181|78.023819649|10.4435952583|1840.742|-50.8|2016-05-22|2020-09-27|0|0|0|0|0|0|616.667|1.1|2000-08-27|2020-10-04 2022-07-04 17:47:20|WEEKLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|73|2021-02-21|2022-07-10|12.29|12.35|0%|0.153430555556|72|12.20664381|8.34833333333|9.969|-18.005|2022-03-20|2022-02-27|0|0|0|0|0|0|15.08|8.444|2021-03-21|2022-03-06 2022-07-04 17:47:20|WEEKLY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|7|R|4|1426|1994-10-30|2022-02-20|33.38|5.912|-82%|0.124694035088|1425|28.5085813521|7.82669333333|39.207|-84.837|2008-11-30|1999-01-10|0|0|0|0|0|0|109.38|4.4|1998-05-31|2020-11-01 2022-07-04 17:47:22|WEEKLY|03771|40327|/equities/televerbier-sa|CACALL|S|7|R|4|936|1999-07-11|2022-07-10|15.76|45.4|188%|0.215700534759|935|40.1263034181|2.67281176471|26.776|-33.333|2008-05-11|2020-03-22|0|0|0|0|0|0|75|30|2011-07-03|2017-01-15 2022-07-04 17:47:23|WEEKLY|03772|7069|/equities/tessi|CACALL|S|7|R|4|1062|2001-07-15|2021-11-14|24|168.6|603%|0.278442035815|1061|78.342127853|4.90340810556|35.714|-18.682|2021-06-13|2005-10-16|0|0|0|0|0|0|195|68|2018-01-14|2020-04-05 2022-07-04 17:47:23|WEEKLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1825|1987-07-26|2022-07-10|2.519|6.78|169%|0.184324013158|1824|13.5841068652|7.11790131579|30.888|-23.083|1999-12-12|2009-02-22|0|0|0|0|0|0|88.852|4.062|2000-03-12|2020-05-24 2022-07-04 17:47:24|WEEKLY|03774|7242|/equities/thermador-groupe|CACALL|S|7|R|4|1631|1991-03-31|2022-07-10|8.33|83.1|898%|0.197474233129|1630|35.8230655929|4.21617423313|13.585|-50.065|1999-02-21|2013-03-03|0|0|0|0|0|0|106.6|35.7|2022-01-09|2020-03-22 2022-07-04 17:47:25|WEEKLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|7|R|4|279|2017-03-12|2022-07-10|23.7245|19.8|-17%|0.00912230215827|278|22.9535046581|4.84313669065|19.048|-18.973|2020-11-08|2020-03-15|0|0|0|0|0|0|28.7069|15.1372|2018-04-22|2020-03-22 2022-07-04 17:47:27|WEEKLY|03776|17884|/equities/tipiak|CACALL|S|7|R|4|1629|1991-03-31|2022-07-10|40.63|67.5|66%|0.0879262899263|1628|60.1670534311|2.81443796069|20.192|-14.099|2000-12-10|2000-02-06|0|0|0|0|0|0|98|52.5|2017-07-09|2020-10-25 2022-07-04 17:47:28|WEEKLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|7|R|4|155|2019-07-28|2022-07-10|19.58|10.98|-44%|-0.251675324675|154|14.4690967068|6.51007792208|19.818|-25.568|2020-11-15|2020-03-01|0|0|0|0|0|0|19.58|8.58|2019-07-28|2020-03-22 2022-07-04 17:47:28|WEEKLY|03778|7160|/equities/tonnellerie|CACALL|S|7|R|4|1224|1999-01-31|2022-07-10|16.8|31.7|89%|0.177689288635|1223|26.4058231396|4.97119460343|30.769|-75.583|2003-08-17|2012-09-23|0|0|0|0|0|0|49.25|19.2925|2018-02-18|2016-07-17 2022-07-04 17:47:29|WEEKLY|03779|40315|/equities/total-gabon-sa|CACALL|S|7|R|4|1957|1985-01-13|2022-07-10|143.3|154|7%|0.104418711656|1956|229.127859078|5.46178680982|27.535|-26.224|2009-01-11|2020-09-27|0|0|0|0|0|0|750|86.8|2006-04-23|2020-03-22 2022-07-04 17:47:30|WEEKLY|03780|17887|/equities/touax|CACALL|S|7|R|4|1818|1987-01-11|2022-07-10|6.851|8|17%|0.139376995047|1817|14.2983520264|5.07260319207|38.477|-31.973|1992-08-30|2017-11-19|0|0|0|0|0|0|40.303|2.85|2007-07-29|2020-03-15 2022-07-04 17:47:32|WEEKLY|03781|7034|/equities/transgene|CACALL|S|7|R|4|1267|1998-03-29|2022-07-10|46.702|2.29|-95%|0.0812235387046|1266|11.4584585602|10.3999802528|72.237|-36.009|2001-04-01|2015-09-13|0|0|0|0|0|0|105.637|0.81|2000-03-12|2020-03-22 2022-07-04 17:47:32|WEEKLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1267|1998-03-29|2022-07-10|3.13|92.3|2849%|0.462845181675|1266|43.1797553477|8.03096919431|30.667|-38.915|2009-06-07|2008-07-06|0|0|0|0|0|0|193.9|31.87|2021-07-04|2015-08-30 2022-07-04 17:47:33|WEEKLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1356|1996-07-07|2022-07-10|2.549|42.32|1560%|0.420322509225|1355|22.3402411352|8.77833579336|59.638|-27.973|2002-10-20|2002-06-30|0|0|0|0|0|0|107.9|14.835|2018-07-22|2015-07-12 2022-07-04 17:47:34|WEEKLY|03784|17674|/equities/unibel|CACALL|S|7|R|4|1572|1985-01-13|2022-07-10|20.11|1060|5171%|0.377654996817|1571|287.681730608|2.9639127944|24.491|-26|2015-11-22|2001-04-29|0|0|0|0|0|0|1180|525|2022-02-13|2019-07-07 2022-07-04 17:47:35|WEEKLY|03785|7145|/equities/union-fin.-france|CACALL|S|7|R|4|1816|1987-09-20|2022-07-10|15.47|15.5|0%|0.0854743801653|1815|25.029832444|5.01684848485|26.115|-18.989|1987-09-27|1987-10-25|0|0|0|0|0|0|54.8|14|2007-02-11|2020-05-17 2022-07-04 17:47:36|WEEKLY|03786|17892|/equities/union-tech-info|CACALL|S|7|R|4|1182|1999-11-14|2022-07-10|3|0.482|-84%|0.320889077053|1181|1.84063105008|12.3611676545|162.963|-38.889|2005-07-17|2002-10-13|0|0|0|0|0|0|33.6833|0.34|2000-03-19|2020-04-05 2022-07-04 17:47:37|WEEKLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1952|1985-01-13|2022-07-10|1.94|18.77|868%|0.259975397232|1951|17.3521157822|7.36798001025|23.982|-33.07|1986-02-16|2020-03-15|0|0|0|0|0|0|67.8|10.51|2017-05-14|2020-03-22 2022-07-04 17:47:38|WEEKLY|03788|408|/equities/vallourec|CACALL|S|7|R|4|1954|1985-01-13|2022-07-10|36.297|10.295|-72%|0.215184331797|1953|453.078059818|8.82312954429|68.817|-71.229|2016-03-06|2016-03-27|0|0|0|0|0|0|2924.7209|3.8625|2007-06-24|2020-11-01 2022-07-04 17:47:39|WEEKLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|784|2007-07-01|2022-07-10|7.83|10.095|29%|0.305521072797|783|5.32081505565|9.16582375479|59.36|-41.867|2022-06-26|2021-09-19|0|0|0|0|0|0|29.7|1.784|2021-12-05|2020-03-22 2022-07-04 17:47:40|WEEKLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|145|2019-10-06|2022-07-10|28.1|23.14|-18%|-0.0100208333333|144|27.981034417|6.83153472222|26.263|-16.89|2020-04-12|2020-03-15|0|0|0|0|0|0|36.01|19.26|2020-02-16|2020-04-05 2022-07-04 17:47:41|WEEKLY|03791|40320|/equities/inside-secure-sa|CACALL|S|7|R|4|542|2012-02-26|2022-07-10|8.775|0.674|-92%|-0.214232902033|541|2.26009080584|10.9416913124|30.518|-34.176|2019-01-13|2012-06-03|0|0|0|0|0|0|9.634|0.584|2012-03-25|2016-01-24 2022-07-04 17:47:42|WEEKLY|03792|17896|/equities/vetoquinol|CACALL|S|7|R|4|817|2006-11-19|2022-07-10|23|114.4|397%|0.267390931373|816|44.4632680466|5.08316053922|18.147|-20.141|2021-08-01|2020-03-22|0|0|0|0|0|0|161|33.04|2021-11-07|2016-02-21 2022-07-04 17:47:42|WEEKLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1956|1985-01-13|2022-07-10|0.81|26.05|3116%|0.264940153453|1955|30.5996957907|5.20761892583|30.94|-16.972|2008-11-30|2020-03-15|0|0|0|0|0|0|139|22.5|2007-05-13|2020-03-29 2022-07-04 17:47:43|WEEKLY|03794|7152|/equities/viel-et-cie|CACALL|S|7|R|4|1752|1988-12-04|2022-07-10|1.802|5.32|195%|0.168303255283|1751|3.06701826372|5.60466019417|41.034|-24.647|2000-03-05|2000-04-09|0|0|0|0|0|0|10.627|2.64|2000-03-12|2015-08-30 2022-07-04 17:47:44|WEEKLY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1494|1993-11-14|2022-07-10|14.68|40|172%|0.129256530476|1493|45.1458699694|4.61094842599|25.479|-22.891|2020-05-10|2008-08-10|0|0|0|0|0|0|103.75|34.25|2008-05-18|2020-03-22 2022-07-04 17:47:46|WEEKLY|03796|6977|/equities/virbac|CACALL|S|7|R|4|1934|1985-06-09|2022-07-10|7.66|367|4691%|0.296100362131|1933|74.3481592489|5.53559803414|23.043|-20.466|2021-04-18|2020-03-15|0|0|0|0|0|0|448.5|102.1|2021-11-07|2017-11-19 2022-07-04 17:47:47|WEEKLY|03797|17897|/equities/visiodent|CACALL|S|7|R|4|1137|1999-02-28|2022-01-23|4.1|3|-27%|0.307195422535|1136|2.678436235|9.21564348592|91.667|-25.806|2001-08-26|2001-09-23|0|0|0|0|0|0|18.44|1.76|2000-03-12|2015-08-02 2022-07-04 17:47:48|WEEKLY|03798|7177|/equities/cegereal|CACALL|S|7|R|4|850|2006-04-02|2022-07-10|32.15|30|-7%|0.0510918727915|849|29.7713073921|3.67191990577|24.734|-20.041|2015-10-04|2009-08-02|0|0|0|0|0|0|53.5144|20.9844|2018-04-29|2020-11-01 2022-07-04 17:47:48|WEEKLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|650|2010-01-03|2022-07-10|39.111|19.86|-49%|0.0692434514638|649|13.1842982219|6.15251001541|37.998|-25.923|2011-11-20|2011-11-13|0|0|0|0|0|0|40.821|6.5552|2010-01-10|2016-05-08 2022-07-04 17:47:49|WEEKLY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|7|R|4|1265|1998-04-05|2022-07-10|26.9|17.3|-36%|0.0474810126582|1264|29.1025218074|4.81562579114|47.361|-28.97|1998-04-12|2008-10-12|0|0|0|0|0|0|56.65|12.1|2008-01-06|2020-03-22 2022-07-04 17:47:51|WEEKLY|03801|17872|/equities/solucom|CACALL|S|7|R|4|1168|2000-02-13|2022-07-10|7.906|46.85|493%|0.290640102828|1167|11.6391849347|6.61914224507|34.168|-25.653|2003-11-16|2001-09-16|0|0|0|0|0|0|55.8|11.963|2021-12-19|2015-08-23 2022-07-04 17:47:52|WEEKLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1957|1985-01-13|2022-07-10|5.78|80|1284%|0.253756646217|1956|52.5721256939|6.25342280164|26.242|-36.368|2009-04-19|2008-10-12|0|0|0|0|0|0|152.6|54.8|2018-02-04|2020-03-22 2022-07-04 17:47:53|WEEKLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|275|2017-04-09|2022-07-10|8.39|5.87|-30%|0.11302919708|274|6.45494180159|9.81391240876|20.888|-27.15|2020-06-07|2020-03-22|0|0|0|0|0|0|11|1.868|2018-01-21|2020-03-29 2022-07-04 17:47:53|WEEKLY|03804|17900|/equities/xilam-animation|CACALL|S|7|R|4|1066|2002-02-10|2022-07-10|14|38.45|175%|0.312230046948|1065|12.8589493339|9.72379812207|38.889|-26.203|2009-01-11|2004-10-17|0|0|0|0|0|0|69|1.7|2018-05-06|2015-10-04 2022-07-04 17:47:54|WEEKLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1957|1985-01-13|2022-07-10|5.79|128|2111%|0.204373210634|1956|43.0000510537|4.52192382413|17.564|-14.56|2001-09-30|2020-03-15|0|0|0|0|0|0|153.4|64.58|2022-06-12|2016-07-03 2022-07-04 17:47:56|WEEKLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1206|1999-06-06|2022-07-10|22.35|93.4|318%|0.271089626556|1205|43.6166956543|7.4410033195|42.822|-28.493|2020-06-07|2001-09-16|0|0|0|0|0|0|139.4|48.07|2020-01-26|2016-07-10 2022-07-04 17:47:56|WEEKLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1255|1998-06-28|2022-07-10|244.73|22.2|-91%|0.0260063795853|1254|61.296688649|8.55320653907|39.545|-54.626|2003-05-04|2003-03-16|0|0|0|0|0|0|283.29|16.36|2001-06-10|2022-03-13 2022-07-04 17:47:57|WEEKLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1301|1997-08-10|2022-07-10|60.171|21.83|-64%|0.193973076923|1300|34.1751318497|9.96158461538|48.08|-34.245|2002-04-07|2008-10-12|0|0|0|0|0|0|149.86|5.98|2008-06-08|2020-03-22 2022-07-04 17:47:58|WEEKLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1957|1985-01-13|2022-07-10|3.3|21.79|560%|0.226185582822|1956|16.7169003584|6.62928220859|47.341|-30.439|1988-02-07|2009-02-22|0|0|0|0|0|0|42.16|11.844|2000-09-03|2020-03-22 2022-07-04 17:47:59|WEEKLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1499|1993-10-24|2022-07-10|21.32|45.28|112%|0.186056074766|1498|45.248929331|7.08366488652|40.375|-30.655|2009-02-01|2008-12-21|0|0|0|0|0|0|92.4|24.505|2007-05-20|2020-04-05 2022-07-04 17:48:01|WEEKLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1957|1985-01-13|2022-07-10|3.12|28.64|818%|0.223922801636|1956|23.8878130006|6.33452096115|31.019|-24.005|1999-12-26|2020-03-15|0|0|0|0|0|0|83.2|22.27|2000-03-05|2020-03-22 2022-07-04 17:48:02|WEEKLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1828|1987-06-28|2022-07-10|23.6|157.3|567%|0.264448275862|1827|66.1402132965|7.26166611932|84.873|-27.918|1987-07-05|2008-10-12|0|0|0|0|0|0|368.9|51.78|2000-03-12|2020-03-22 2022-07-04 17:48:03|WEEKLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1957|1985-01-13|2022-07-10|1.95|17.15|779%|0.188423312883|1956|24.865912102|5.6008103272|18.195|-24.685|2000-02-27|2008-10-12|0|0|0|0|0|0|84.52|12.095|1999-11-21|2020-05-24 2022-07-04 17:48:04|WEEKLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1074|2001-12-16|2022-07-10|15.794|8.75|-45%|0.094072693383|1073|13.7245977695|7.44004287046|27.194|-27.08|2011-10-30|2008-11-23|0|0|0|0|0|0|32.819|5.7|2006-10-08|2020-03-22 2022-07-04 17:48:05|WEEKLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1957|1985-01-13|2022-07-10|3.89|53.72|1281%|0.184748977505|1956|35.19753194|4.57641768916|18.165|-14.446|2000-03-19|2008-10-12|0|0|0|0|0|0|82.38|46.03|2019-09-08|2020-11-01 2022-07-04 17:48:07|WEEKLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1359|1996-06-30|2022-07-10|1.23|35|2746%|0.369460235641|1358|10.6961081507|6.97165832106|26.875|-27.35|2002-10-13|2002-09-29|0|0|0|0|0|0|56.82|11.78|2021-11-21|2015-08-30 2022-07-04 17:48:07|WEEKLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|7|R|4|888|2005-07-10|2022-07-10|28.5|10.99|-61%|-0.0197418263811|887|20.5415955395|5.51771364149|20.947|-33.985|2008-10-19|2008-10-12|0|0|0|0|0|0|44.77|8.626|2008-06-15|2020-04-05 2022-07-04 17:48:08|WEEKLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1957|1985-01-13|2022-07-10|3.59|139.8|3794%|0.25990797546|1956|43.5058303775|5.17901635992|26.128|-23.432|1988-10-23|1990-09-23|0|0|0|0|0|0|195|86.76|2021-11-21|2020-03-22 2022-07-04 17:48:09|WEEKLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1290|1997-10-26|2022-07-10|1.72|74.98|4259%|0.608992242048|1289|59.0718759982|8.10298758728|48.805|-90.036|1998-03-08|2015-09-20|0|0|0|0|0|0|317.1|26.7|2015-07-26|2015-10-04 2022-07-04 17:48:10|WEEKLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1517|1993-06-13|2022-07-10|5.39|1065|19659%|0.429711081794|1516|227.503915798|5.79244195251|21.365|-19.748|2008-11-02|2001-09-16|0|0|0|0|0|0|1678|281.2|2021-12-05|2016-02-14 2022-07-04 17:48:12|WEEKLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1953|1985-01-13|2022-07-10|4.63|490.4|10492%|0.351764344262|1952|138.399512016|6.36290983607|28.677|-26.411|2008-11-02|2008-10-12|0|0|0|0|0|0|798|126.93|2021-08-15|2016-07-03 2022-07-04 17:48:13|WEEKLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1957|1985-01-13|2022-07-10|2.73|331.7|12050%|0.303135480573|1956|86.4957639388|5.21488190184|16.726|-14.86|1998-10-18|2020-03-15|0|0|0|0|0|0|433.65|140.4|2021-12-12|2015-08-30 2022-07-04 17:48:13|WEEKLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|849|2006-04-09|2022-07-10|23.22|70.9|205%|0.198206367925|848|44.1699882098|5.33399764151|18.074|-21.45|2008-11-02|2020-03-15|0|0|0|0|0|0|104.45|41.54|2022-01-09|2016-02-14 2022-07-04 17:48:14|WEEKLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1957|1985-01-13|2022-07-10|5.54|585.3|10465%|0.331143660532|1956|105.1415022|5.79837014315|42.993|-25.197|1989-01-08|2001-09-23|0|0|0|0|0|0|758.5|130.55|2022-01-09|2016-07-03 2022-07-04 17:48:15|WEEKLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1957|1985-01-13|2022-07-10|2.02|26.02|1188%|0.235489775051|1956|13.5258367381|6.40784713701|22.701|-19.292|1998-10-18|2020-03-15|0|0|0|0|0|0|38.925|17|2022-01-23|2020-03-22 2022-07-04 17:48:17|WEEKLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1290|1997-10-26|2022-07-10|27.33|11.3|-59%|0.0517866563227|1289|24.9268550355|6.46689449185|62.654|-23.996|2002-07-07|2002-06-30|0|0|0|0|0|0|188.94|8.632|2000-03-05|2020-10-04 2022-07-04 17:48:18|WEEKLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1957|1985-01-13|2022-07-10|4.62|174.95|3687%|0.2516799591|1956|54.6579356016|5.08445296524|25.905|-26.094|2008-11-02|2008-10-12|0|0|0|0|0|0|217.2|88|2022-01-09|2015-10-04 2022-07-04 17:48:19|WEEKLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1957|1985-01-13|2022-07-10|1.59|43.73|2650%|0.286031186094|1956|26.8925038168|6.05692331288|34.528|-28.708|1992-01-05|2001-09-16|0|0|0|0|0|0|79.4|20.94|2015-04-26|2020-03-22 2022-07-04 17:48:20|WEEKLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1443|1994-11-20|2022-07-10|27.59|24.14|-13%|0.159920943135|1442|51.3629611816|8.17996601942|28.335|-31.507|2020-06-07|2008-10-12|0|0|0|0|0|0|122.87|12.77|2007-07-08|2020-03-22 2022-07-04 17:48:20|WEEKLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1955|1985-01-13|2022-07-10|0.99|94.9|9486%|0.350871033777|1954|30.1457494102|6.36356550665|37.183|-36.582|1999-12-26|2000-11-26|0|0|0|0|0|0|152.3|48.87|2020-02-09|2016-02-14 2022-07-04 17:48:22|WEEKLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1849|1987-01-25|2022-07-10|12.67|40.65|221%|0.167189393939|1848|33.2443964403|6.13955194805|20.92|-28.337|2009-02-08|2008-10-12|0|0|0|0|0|0|77.99|16.408|2007-07-15|2020-03-22 2022-07-04 17:48:23|WEEKLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1957|1985-01-13|2022-07-10|5.01|98.34|1863%|0.22415797546|1956|45.6840584287|5.53120398773|19.795|-23.502|1999-01-10|2008-10-12|0|0|0|0|0|0|106.66|62.5|2022-04-17|2016-06-26 2022-07-04 17:48:24|WEEKLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1957|1985-01-13|2022-07-10|2.16|112|5085%|0.317617075665|1956|39.1870822786|6.60681952965|34.545|-22.993|1986-02-23|2008-10-12|0|0|0|0|0|0|178.78|45.31|2022-01-09|2016-02-14 2022-07-04 17:48:25|WEEKLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1826|1987-07-12|2022-07-10|13.19|20.61|56%|0.190162739726|1825|38.5030449335|7.27378465753|35.352|-29.77|1988-04-10|1988-04-03|0|0|0|0|0|0|143.72|10.774|2007-04-22|2020-10-04 2022-07-04 17:48:26|WEEKLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|7|R|4|348|2015-11-15|2022-07-10|9.0844|11.6|28%|0.195478386167|347|10.8596708062|7.24332276657|20.5|-26.378|2020-06-07|2020-03-15|0|0|0|0|0|0|19.348|4.7023|2022-01-23|2020-03-22 2022-07-04 17:48:28|WEEKLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1384|1996-01-07|2022-07-10|4.523|28.57|532%|0.319758496023|1383|16.5938713914|8.63983224873|24.736|-22.306|2002-10-20|2020-03-15|0|0|0|0|0|0|76.933|4.485|2000-02-13|2016-04-10 2022-07-04 17:48:29|WEEKLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1950|1985-01-13|2022-07-10|0.31|300.1|96706%|0.478364802463|1949|47.3437846167|6.13574089277|24.193|-36.416|2000-02-06|2001-09-16|0|0|0|0|0|0|402.1|56.56|2022-01-09|2015-08-30 2022-07-04 17:48:30|WEEKLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1957|1985-01-13|2022-07-10|13.45|118.2|779%|0.199370654397|1956|41.9698876258|6.21491871166|28.535|-18.684|2000-02-06|1987-10-25|0|0|0|0|0|0|131.15|52.08|2022-04-24|2015-07-12 2022-07-04 17:48:30|WEEKLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1956|1985-01-13|2022-07-10|2.4|52.43|2085%|0.231751918159|1955|30.1516283254|5.39798414322|29|-29.946|2020-03-29|2020-03-15|0|0|0|0|0|0|63.4|21.12|2007-07-15|2020-03-22 2022-07-04 17:48:31|WEEKLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1147|2000-07-23|2022-07-10|31.55|23.53|-25%|0.0796797556719|1146|24.4319625009|6.15001570681|26.466|-32.214|2002-08-25|2020-03-15|0|0|0|0|0|0|63.88|14.4674|2007-11-25|2017-02-26 2022-07-04 17:48:33|WEEKLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1898|1985-01-13|2022-07-10|8.91|86.4|870%|0.23336056932|1897|32.2858430052|5.94220084344|24.048|-63.574|1988-02-14|1988-01-10|0|0|0|0|0|0|107.35|49.93|2020-02-23|2016-11-27 2022-07-04 17:48:34|WEEKLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1956|1985-01-13|2022-07-10|5.21|9.47|82%|0.146907928389|1955|26.8446977721|5.81744859335|39.778|-60.119|2002-08-25|2021-09-19|0|0|0|0|0|0|145.16|9.47|2000-03-12|2022-07-10 2022-07-04 17:48:35|WEEKLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1950|1985-01-06|2022-07-10|23.77|47.48|100%|0.112138532581|1949|85.1374230913|4.52926423807|48.26|-26.958|2020-06-07|2020-03-15|0|0|0|0|0|0|262|29.08|2015-03-08|2020-10-04 2022-07-04 17:48:36|WEEKLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|420|2014-06-29|2022-07-10|16.4|35.83|118%|0.291525059666|419|43.4810357684|6.40010501193|23.26|-26.031|2020-04-12|2021-10-31|0|0|0|0|0|0|85.35|18.155|2021-07-25|2015-07-12 2022-07-04 17:48:37|WEEKLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|691|2009-04-19|2022-07-10|223.97|1085|384%|0.309339130435|690|634.44628087|5.76573188406|20.327|-21.475|2009-05-10|2020-03-15|0|0|0|0|0|0|1507.5|389.1|2022-01-09|2016-02-14 2022-07-04 17:48:38|WEEKLY|03846|6635|/equities/3i-infrsttr|FTSE350|S|7|R|4|801|2007-03-11|2022-07-10|95.34|328|244%|0.18399375|800|178.025518048|3.0311475|19.21|-16.962|2008-12-14|2008-12-07|0|0|0|0|0|0|368.5|161.51|2022-04-24|2015-09-06 2022-07-04 17:48:39|WEEKLY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|7|R|4|2007|1983-01-09|2022-07-10|103.68|2305|2123%|0.288228813559|2006|613.646168274|4.75627367896|66.667|-33.047|2000-03-05|2020-03-22|0|0|0|0|0|0|3540|1039.3|2020-01-05|2015-08-30 2022-07-04 17:48:40|WEEKLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|876|2005-10-02|2022-07-10|168.5|173.7|3%|0.202552|875|162.96523966|8.69090057143|47.292|-28.328|2008-12-21|2006-10-08|0|0|0|0|0|0|494|68.4|2021-09-26|2020-03-22 2022-07-04 17:48:40|WEEKLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1968|1983-01-09|2022-07-10|15.94|516|3137%|0.222621250635|1967|233.512657409|3.17742806304|23.02|-29.506|2012-06-17|2019-07-21|0|0|0|0|0|0|980|369|2019-06-16|2020-09-20 2022-07-04 17:48:41|WEEKLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|7|R|4|1648|1990-12-16|2022-07-10|97.73|1182|1109%|0.195035215543|1647|610.55653586|3.43976806315|18.182|-30.408|2020-03-29|2020-03-22|0|0|0|0|0|0|1622.7999|608.25|2021-09-05|2020-03-22 2022-07-04 17:48:43|WEEKLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|835|2006-07-16|2022-07-10|245.35|154.55|-37%|0.0570611510791|834|296.652770082|6.6760323741|36.013|-23.523|2009-03-15|2009-03-08|0|0|0|0|0|0|501.93|150.35|2015-05-24|2022-07-03 2022-07-04 17:48:44|WEEKLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|929|2004-09-26|2022-07-10|254.73|2228|775%|0.301663793103|928|1450.49506142|5.39410560345|18.636|-29.174|2008-07-20|2011-11-13|0|0|0|0|0|0|3706|1317.95|2021-08-22|2015-07-12 2022-07-04 17:48:44|WEEKLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|188|2018-12-09|2022-07-10|217.15|268|23%|0.24420855615|187|374.45478764|8.46634759358|22.677|-18.631|2020-04-12|2020-03-15|0|0|0|0|0|0|480.69|159.9|2021-01-24|2018-12-09 2022-07-04 17:48:45|WEEKLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|7|R|4|2060|1983-01-09|2022-07-10|38.98|918|2255%|0.179735308402|2059|326.461009724|2.45655366683|15.435|-22.677|2020-04-12|2008-10-12|0|0|0|0|0|0|1084.9001|435.76|2021-11-21|2015-08-30 2022-07-04 17:48:46|WEEKLY|03855|942426|/equities/p2p-global|FTSE350|S|7|R|4|356|2014-06-01|2021-03-21|1055|868|-18%|0.0115295774648|355|881.490168539|3.26956338028|45.417|-34.426|2020-03-29|2020-03-22|0|0|0|0|0|0|1193|416|2015-02-01|2020-03-22 2022-07-04 17:48:47|WEEKLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1207|1999-05-30|2022-07-10|739.97|2840|284%|0.292722222222|1206|1762.0365282|8.57402238806|35.512|-23.46|2008-11-30|2016-01-10|0|0|0|0|0|0|4292.5|215.55|2022-04-24|2016-01-31 2022-07-04 17:48:48|WEEKLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1973|1983-01-09|2022-07-10|0.62|1107|178448%|0.528463488844|1972|425.68810424|5.89487525355|40.404|-26.619|1985-02-03|1987-11-08|0|0|0|0|0|0|1972|340.6|2021-05-02|2016-01-24 2022-07-04 17:48:49|WEEKLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|7|R|4|369|2015-06-21|2022-07-10|124|175.2|41%|0.15672826087|368|154.951897143|5.00655434783|22.378|-19.512|2020-04-12|2020-03-01|0|0|0|0|0|0|238.5|105.55|2022-01-09|2020-03-22 2022-07-04 17:48:49|WEEKLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|335|2016-02-14|2022-07-10|218|262.2|20%|0.171275449102|334|343.229224225|7.40760778443|26.374|-20.545|2020-11-15|2020-04-05|0|0|0|0|0|0|469|173.8|2018-07-22|2020-04-12 2022-07-04 17:48:50|WEEKLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|822|2006-10-15|2022-07-10|193.75|215|11%|0.141249695493|821|328.479258127|7.38188550548|20.64|-23.038|2009-04-19|2020-03-15|0|0|0|0|0|0|581.5|193.5|2020-02-23|2016-01-24 2022-07-04 17:48:51|WEEKLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1841|1987-01-04|2022-07-10|10.06|3474|34433%|0.576963043478|1840|625.776757183|7.39912173913|73.611|-83.333|2003-03-23|2003-03-16|0|0|0|0|0|0|6572|749|2021-12-12|2016-02-14 2022-07-04 17:48:52|WEEKLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2049|1983-01-09|2022-07-10|80|1597|1896%|0.198809082031|2048|971.091600782|4.22667919922|29.577|-17.175|1983-05-29|1987-10-25|0|0|0|0|0|0|3606|1462.5|2015-12-06|2022-04-17 2022-07-04 17:48:53|WEEKLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-04-19|2022-07-10|26.665|64.75|143%|0.185311594203|690|52.5575368498|5.09563623188|33.334|-13.723|2010-01-17|2009-09-06|0|0|0|0|0|0|88|48.08|2020-04-05|2016-07-03 2022-07-04 17:48:54|WEEKLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|197|2018-10-07|2022-07-10|10914.9902|401.2|-96%|-1.00358673469|196|2990.07761348|15.6418010204|81.528|-38.994|2020-03-29|2019-07-28|0|0|0|0|0|0|12327.5098|385|2018-10-07|2022-07-03 2022-07-04 17:48:54|WEEKLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|694|2009-03-29|2022-07-10|2275|10808|375%|0.275914862915|693|4916.88976945|4.90436507937|17.843|-13.014|2014-05-04|2017-07-30|0|0|0|0|0|0|11054|3680|2022-07-03|2016-06-26 2022-07-04 17:48:55|WEEKLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|382|2015-03-22|2022-07-10|265.5|559.6|111%|0.268272965879|381|469.58534041|5.85255905512|17.763|-15.728|2018-06-10|2020-03-22|0|0|0|0|0|0|751.4|296.9|2021-12-12|2015-07-12 2022-07-04 17:48:56|WEEKLY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|218|2018-05-13|2022-07-10|241|517.4|115%|0.463834101382|217|436.559632678|6.70952534562|23.037|-22.868|2021-07-18|2020-02-02|0|0|0|0|0|0|648.6|204.5|2022-03-20|2018-07-01 2022-07-04 17:48:56|WEEKLY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1336|1996-12-08|2022-07-10|76.63|2301|2903%|0.397716104869|1335|1339.95739601|6.21042172285|31.259|-38.763|2006-09-17|1998-04-26|0|0|0|0|0|0|5364|1221|2020-08-30|2016-02-14 2022-07-04 17:48:57|WEEKLY|03869|6810|/equities/british-empire-trust|FTSE350|S|7|R|4|2006|1983-01-09|2022-07-10|3.52|179.8|5008%|0.22714563591|2005|61.4875573284|2.45027182045|29.31|-17.854|1986-04-06|1987-10-25|0|0|0|0|0|0|223.6|80.64|2021-11-21|2016-02-14 2022-07-04 17:48:58|WEEKLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1675|1990-06-10|2022-07-10|481.79|404.7|-16%|0.110778375149|1674|554.244203355|6.97378255675|48.837|-43.495|2008-11-02|2009-03-08|0|0|0|0|0|0|1284.4|203.23|1998-04-19|2020-03-22 2022-07-04 17:49:00|WEEKLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|422|2014-06-15|2022-07-10|273.4035|365.6|34%|0.145123515439|421|344.074138298|5.92537054632|10.779|-17.441|2020-04-12|2018-11-18|0|0|0|0|0|0|651.4|189.0189|2022-01-09|2016-11-13 2022-07-04 17:49:01|WEEKLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1717|1989-08-20|2022-07-10|263.41|317.8|21%|0.13515034965|1716|381.967181484|6.62175874126|31.933|-30.001|2021-04-18|1993-09-12|0|0|0|0|0|0|1301.39|196.7|2014-03-02|2021-01-24 2022-07-04 17:49:01|WEEKLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|687|2009-05-17|2022-07-10|373|836|124%|0.167039358601|686|468.529330258|4.82737463557|10.569|-13.52|2020-11-22|2011-08-07|0|0|0|0|0|0|847.42|395.9|2022-07-10|2020-11-01 2022-07-04 17:49:02|WEEKLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|7|R|4|2059|1983-01-09|2022-07-10|21.4|703|3185%|0.226319727891|2058|256.363880558|3.3779382896|18.235|-20.704|1986-12-14|1987-10-25|0|0|0|0|0|0|1136|385|2021-02-21|2016-02-14 2022-07-04 17:49:03|WEEKLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|243|2017-11-19|2022-07-10|190|91.2|-52%|-0.0661900826446|242|126.093333366|10.2459586777|50.571|-38.425|2020-03-29|2020-04-05|0|0|0|0|0|0|215|1.9|2018-02-04|2017-11-19 2022-07-04 17:49:04|WEEKLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2061|1983-01-09|2022-07-10|214.37|258.4|21%|0.124864563107|2060|253.302411501|6.05968300971|43.572|-35.054|1999-02-07|1998-10-25|0|0|0|0|0|0|456.34|165.3|2007-12-16|2020-03-22 2022-07-04 17:49:05|WEEKLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|541|2012-03-04|2022-07-10|1030|1350|31%|0.193453703704|540|1915.17486155|7.60951481481|18.78|-37.87|2020-04-12|2018-04-29|0|0|0|0|0|0|3884|690|2018-01-14|2020-03-22 2022-07-04 17:49:06|WEEKLY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|7|R|4|2050|1983-01-09|2022-07-10|2.44|98.7|3945%|0.214743289409|2049|36.0919658588|2.92532894095|12.339|-22.008|2008-11-02|2008-10-12|0|0|0|0|0|0|125.6|52.2|2022-01-09|2016-02-21 2022-07-04 17:49:07|WEEKLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2062|1983-01-09|2022-07-10|27.33|155.52|469%|0.250970887918|2061|234.945567404|6.45372925764|107.209|-47.752|2009-02-01|2009-01-25|0|0|0|0|0|0|714.57|73.04|2007-03-04|2020-03-22 2022-07-04 17:49:08|WEEKLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|695|2009-03-22|2022-07-10|52.95|460|769%|0.465551873199|694|415.801079098|7.68253170029|42.061|-28.06|2009-04-12|2020-03-15|0|0|0|0|0|0|889.2|326|2020-02-23|2016-07-10 2022-07-04 17:49:09|WEEKLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|7|R|4|551|2011-12-25|2022-07-10|101.47|159.8|57%|0.0960236363636|550|139.766660521|2.20019090909|11.322|-8.442|2020-04-05|2020-03-22|0|0|0|0|0|0|183|120.5|2021-05-02|2015-08-30 2022-07-04 17:49:10|WEEKLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1026|2002-11-17|2022-07-10|63.86|489.6|667%|0.278887804878|1025|239.155058602|5.74490243902|26.116|-21.873|2008-11-02|2020-09-27|0|0|0|0|0|0|634|281.88|2019-10-06|2015-07-12 2022-07-04 17:49:11|WEEKLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2041|1983-01-09|2022-07-10|50.61|2160|4168%|0.28913872549|2040|932.621558068|5.04597352941|33.648|-25.655|2020-04-12|2020-03-22|0|0|0|0|0|0|4336|1622|2020-02-23|2016-07-03 2022-07-04 17:49:11|WEEKLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1954|1984-09-09|2022-07-10|12.18|3754|30721%|0.426748079877|1953|1268.52746135|4.90583512545|151.256|-38.75|1986-01-12|2004-12-05|0|0|0|0|0|0|5562|2015|2020-02-23|2016-06-26 2022-07-04 17:49:12|WEEKLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1303|1997-07-27|2022-07-10|193.57|2244|1059%|0.328012288786|1302|1161.18564108|7.76815591398|49.091|-20.883|2008-11-30|2020-03-15|0|0|0|0|0|0|3040|571.6|2022-04-03|2016-01-24 2022-07-04 17:49:14|WEEKLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1157|2000-05-14|2022-07-10|138.15|1290|834%|0.276006055363|1156|520.810967929|5.95507439446|20.621|-17.196|2009-03-15|2008-11-16|0|0|0|0|0|0|1760|620|2022-01-02|2015-07-12 2022-07-04 17:49:15|WEEKLY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|7|R|4|2023|1983-01-09|2022-07-10|32.5|1288|3863%|0.221961424332|2022|437.101092449|2.69198862512|23.883|-21.417|2020-04-12|2020-03-22|0|0|0|0|0|0|2230.282|725|2021-09-12|2016-07-10 2022-07-04 17:49:16|WEEKLY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|7|R|4|1490|1993-12-26|2022-07-10|105|568|441%|0.19983143049|1489|322.05842277|5.57575352586|23.249|-29.939|2008-12-14|2008-10-12|0|0|0|0|0|0|830|157.17|2011-01-09|2016-01-31 2022-07-04 17:49:17|WEEKLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|904|2005-03-20|2022-07-10|107|111|4%|0.0759534883721|903|111.510508803|4.07502547065|34.713|-47.59|2020-03-29|2020-03-22|0|0|0|0|0|0|155|43.5|2018-07-01|2020-03-22 2022-07-04 17:49:17|WEEKLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|7|R|4|2043|1983-01-09|2022-07-10|27.75|139|401%|0.18103281097|2042|222.16671567|2.57100685602|19.955|-89.785|2020-04-12|2014-08-24|0|0|0|0|0|0|886|76.65|2014-07-06|2020-03-22 2022-07-04 17:49:19|WEEKLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2029|1983-01-09|2022-07-10|1.51|524|34602%|0.504190828402|2028|291.025643264|5.49805078895|288.406|-45.815|1986-01-12|1985-12-08|0|0|0|0|0|0|1077|378.4|2018-06-24|2020-03-22 2022-07-04 17:49:20|WEEKLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2062|1983-01-09|2022-07-10|50.67|401.45|692%|0.170304221252|2061|363.571891311|4.80536244541|21.375|-30.086|2020-03-29|2020-03-15|0|0|0|0|0|0|723.08|188.52|2006-04-30|2020-11-01 2022-07-04 17:49:21|WEEKLY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1466|1994-06-12|2022-07-10|30.39|509|1575%|0.32316996587|1465|179.21768075|6.08691535836|64.103|-27.5|2022-04-03|2002-10-20|0|0|0|0|0|0|527|98.86|2022-04-10|2016-06-26 2022-07-04 17:49:22|WEEKLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2062|1983-01-09|2022-07-10|27.22|3560.5|12980%|0.330818534692|2061|1455.00277894|4.67008539544|108.78|-31.42|1983-06-26|1998-08-30|0|0|0|0|0|0|5643.6001|2249|2017-06-11|2019-05-19 2022-07-04 17:49:22|WEEKLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2062|1983-01-09|2022-07-10|55.36|443|700%|0.178095099466|2061|451.928894431|4.92057447841|30.429|-24.998|2020-04-12|1987-10-25|0|0|0|0|0|0|1449.5|309.4|2007-01-07|2020-04-05 2022-07-04 17:49:24|WEEKLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|866|2005-12-11|2022-07-10|235|814.5|247%|0.220321387283|865|569.9424368|5.73839884393|22.356|-24.771|2008-10-19|2006-03-05|0|0|0|0|0|0|1079|521|2019-10-20|2016-12-04 2022-07-04 17:49:25|WEEKLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|698|2009-03-01|2022-07-10|90.7|190.4|110%|0.190467718795|697|248.733681698|5.86712195122|21.842|-21.787|2020-11-15|2017-01-29|0|0|0|0|0|0|502.6|94.68|2015-12-06|2020-08-09 2022-07-04 17:49:26|WEEKLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2056|1983-01-09|2022-07-10|53.32|2759|5074%|0.261171289538|2055|767.594081025|4.18189391727|19.513|-31.745|1991-03-31|1987-10-25|0|0|0|0|0|0|3167.3|1242|2022-04-24|2020-03-22 2022-07-04 17:49:27|WEEKLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|686|2009-05-24|2022-07-10|370.2|1638.5|343%|0.317816058394|685|1487.28790092|6.49631386861|17.08|-20.378|2020-04-12|2012-09-16|0|0|0|0|0|0|2362|1017|2019-07-21|2020-03-22 2022-07-04 17:49:27|WEEKLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1991|1983-01-09|2022-07-10|18.44|212.4|1052%|0.34439798995|1990|122.807726966|6.72949145729|70.787|-44.981|2004-01-25|1986-01-05|0|0|0|0|0|0|561.07|48.4671|2010-08-22|2020-03-22 2022-07-04 17:49:29|WEEKLY|03901|6757|/equities/caledonia-investment|FTSE350|S|7|R|4|2047|1983-01-09|2022-07-10|90.26|3520|3800%|0.226762952102|2046|1275.73572577|2.85790469208|36.054|-22.457|1986-10-19|2020-03-22|0|0|0|0|0|0|4151.2129|1920|2022-01-09|2020-03-29 2022-07-04 17:49:30|WEEKLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1717|1989-04-30|2022-07-10|4.54|25.12|453%|0.282844988345|1716|331.290145681|6.90320920746|64.277|-55.116|2020-04-12|2018-02-04|0|0|0|0|0|0|857|19.84|2013-02-24|2020-03-22 2022-07-04 17:49:31|WEEKLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|635|2010-05-16|2022-07-10|124|140|13%|0.102474763407|634|251.205826695|5.67515615142|40.119|-19.143|2020-11-15|2020-03-22|0|0|0|0|0|0|475|97.05|2015-08-23|2020-11-08 2022-07-04 17:49:31|WEEKLY|03904|942375|/equities/card-factor|FTSE350|S|7|R|4|426|2014-05-18|2022-07-10|181.89|47.65|-74%|-0.0321411764706|425|189.477018526|10.1005270588|57.097|-36.497|2020-04-12|2020-03-22|0|0|0|0|0|0|368.39|22|2015-12-20|2020-03-29 2022-07-04 17:49:32|WEEKLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1133|2000-10-29|2022-07-10|892.15|626.2|-30%|0.143089222615|1132|2490.46909159|7.58716607774|57.059|-41.408|2020-04-12|2020-03-15|0|0|0|0|0|0|5435|581|2017-09-03|2020-04-05 2022-07-04 17:49:33|WEEKLY|03906|14020|/equities/centamin-egypt|FTSE350|S|7|R|4|1073|2001-12-23|2022-07-10|7.75|80.26|936%|0.478007462687|1072|77.7933597547|9.36356063433|42.347|-38.171|2013-01-13|2012-11-04|0|0|0|0|0|0|233.3|52.45|2020-08-09|2015-07-26 2022-07-04 17:49:34|WEEKLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1326|1997-02-16|2022-07-10|66.77|81.84|23%|0.102965283019|1325|205.115022643|6.64282490566|21.375|-37.901|2020-05-03|2020-03-15|0|0|0|0|0|0|403.31|29.1|2013-09-22|2020-04-26 2022-07-04 17:49:35|WEEKLY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|794|2007-04-29|2022-07-10|175.11|19.66|-89%|0.0515485498108|793|172.596763046|8.38325598991|111.79|-60.216|2020-04-12|2020-03-15|0|0|0|0|0|0|329.42|15.109|2017-05-14|2020-10-11 2022-07-04 17:49:36|WEEKLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|7|R|4|2057|1983-01-09|2022-07-10|25.25|405|1504%|0.168370622568|2056|227.545260009|2.80725535019|13.957|-25.926|2008-11-30|1987-10-25|0|0|0|0|0|0|448.5|269|2020-01-05|2020-03-22 2022-07-04 17:49:36|WEEKLY|03910|28600|/equities/clarkson-plc|FTSE350|S|7|R|4|1866|1986-07-06|2022-07-10|98|2905|2864%|0.312597319035|1865|961.509914255|5.6222150134|43.902|-25.714|2000-03-05|1992-07-12|0|0|0|0|0|0|4225|1629|2021-11-07|2016-07-10 2022-07-04 17:49:38|WEEKLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-03-22|2022-07-10|564.5|1024|81%|0.149122478386|694|1192.84316547|5.36213688761|18.459|-13.96|2020-11-15|2020-04-05|0|0|0|0|0|0|1715|849|2017-05-07|2020-03-22 2022-07-04 17:49:39|WEEKLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1468|1994-05-29|2022-07-10|110|202|84%|0.212978186776|1467|257.394809237|5.57796387185|30.142|-90.167|2000-02-27|2012-03-04|0|0|0|0|0|0|778|112.5|2007-01-14|2016-07-10 2022-07-04 17:49:39|WEEKLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2006|1983-01-09|2022-07-10|88.73|62|-30%|0.167144139651|2005|386.96001938|6.52164738155|56|-55.32|1984-06-10|1993-04-04|0|0|0|0|0|0|3581.27|21.25|1991-10-27|2016-01-31 2022-07-04 17:49:40|WEEKLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|480|2013-05-05|2022-07-10|1516|1851|22%|0.126933194154|479|1942.85706278|5.49740083507|21.752|-26.264|2020-04-12|2022-03-06|0|0|0|0|0|0|2950|1163.9|2019-07-07|2015-08-30 2022-07-04 17:49:41|WEEKLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1119|2001-02-04|2022-07-10|579.22|1729.5|199%|0.178090339893|1118|849.365799387|5.89166636852|28.948|-27.459|2008-11-30|2004-09-12|0|0|0|0|0|0|2150|865.8|2019-09-08|2020-03-22 2022-07-04 17:49:43|WEEKLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1260|1998-05-24|2022-07-10|939.41|2310|146%|0.259341540905|1259|775.78143666|8.52677045274|43.291|-40.077|2009-01-18|2000-06-18|0|0|0|0|0|0|3098|666.45|2021-09-12|2016-10-23 2022-07-04 17:49:43|WEEKLY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|244|2017-11-12|2022-07-10|252|252.32|0%|0.109547325103|243|203.060122943|8.63550617284|33.333|-14.573|2022-05-22|2018-10-14|0|0|0|0|0|0|305.6|120|2018-01-21|2020-03-22 2022-07-04 17:49:44|WEEKLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|298|2016-10-30|2022-07-10|240|226.4|-6%|0.102262626263|297|207.515100262|6.51526599327|23.584|-30.642|2019-08-04|2018-10-21|0|0|0|0|0|0|349.1|113.25|2017-06-11|2019-02-17 2022-07-04 17:49:44|WEEKLY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|335|2016-02-14|2022-07-10|235|244.8|4%|0.174511976048|334|342.980746414|7.74224550898|43.838|-29.397|2020-04-12|2020-03-22|0|0|0|0|0|0|579.5|170.6|2021-08-29|2016-07-03 2022-07-04 17:49:45|WEEKLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1848|1986-01-19|2022-07-10|44.88|2992|6567%|0.29642717921|1847|917.574972964|3.87360638874|22.919|-29.323|1990-12-09|1993-11-07|0|0|0|0|0|0|4200|1512.48|2021-07-11|2015-08-30 2022-07-04 17:49:46|WEEKLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|491|2013-02-17|2022-07-10|265|245.6|-7%|0.157814285714|490|402.092769646|7.90417142857|51.489|-43.559|2020-04-12|2020-03-22|0|0|0|0|0|0|648.5|159.85|2017-05-21|2020-04-05 2022-07-04 17:49:47|WEEKLY|03922|6664|/equities/crh|STOXX600/FTSE350|S|7|R|4|1227|1999-01-10|2022-07-10|1053.88|2838.5|169%|0.179133768352|1226|1863.95698504|6.79638417618|21.775|-21.367|2008-07-20|2020-03-15|0|0|0|0|0|0|4024|1500|2022-01-09|2020-03-22 2022-07-04 17:49:48|WEEKLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2053|1983-01-09|2022-07-10|95.94|6576|6754%|0.276494152047|2052|1385.70698385|4.22148294347|20.39|-17.927|2000-03-05|1987-10-25|0|0|0|0|0|0|10505|2637.4099|2021-12-19|2016-02-14 2022-07-04 17:49:49|WEEKLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1148|2000-07-16|2022-07-10|135.18|69.75|-48%|0.123058413252|1147|190.501262977|9.2380462075|29.765|-47.424|2013-05-05|2012-02-05|0|0|0|0|0|0|506.5|53.5|2016-01-10|2020-03-22 2022-07-04 17:49:49|WEEKLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|700|2009-02-15|2022-07-10|1033.2|5162|400%|0.291330472103|699|4392.11714199|5.13104291845|18.078|-22.363|2015-05-24|2020-03-15|0|0|0|0|0|0|7762.5|3463|2018-01-14|2020-03-22 2022-07-04 17:49:51|WEEKLY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1138|2000-09-24|2022-07-10|119.3|3434|2778%|0.389334212841|1137|1072.36409487|5.71690501319|18.551|-51.539|2003-05-11|2003-01-19|0|0|0|0|0|0|5525|811|2021-08-29|2016-06-26 2022-07-04 17:49:52|WEEKLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1878|1984-08-19|2022-07-10|68.45|2570|3655%|0.255905700586|1877|1341.07242834|3.62563185935|24.109|-19.992|1984-10-21|2009-03-08|0|0|0|0|0|0|4362|2230|2020-03-01|2016-06-26 2022-07-04 17:49:53|WEEKLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2062|1983-01-09|2022-07-10|55.11|3495|6242%|0.255455118874|2061|1070.20592625|4.13524065987|14.294|-20.776|1984-12-30|1987-10-25|0|0|0|0|0|0|4110|1592.5|2022-01-09|2015-08-30 2022-07-04 17:49:54|WEEKLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2059|1983-01-09|2022-07-10|59.82|2176|3538%|0.279901846453|2058|406.193297755|4.41656025267|33.421|-48.164|1998-11-01|1985-01-13|0|0|0|0|0|0|3504|600.29|2021-11-28|2015-11-15 2022-07-04 17:49:55|WEEKLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|509|2012-10-14|2022-07-10|164.53|248.4|51%|0.129409448819|508|288.567050926|4.66774015748|13.188|-12.353|2020-03-29|2022-03-06|0|0|0|0|0|0|399.14|215.825|2015-12-20|2020-03-29 2022-07-04 17:49:56|WEEKLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1181|1999-11-28|2022-07-10|8.39|272.6|3149%|0.40301440678|1180|159.524564052|6.79133220339|27.075|-18.287|2003-07-13|2008-06-29|0|0|0|0|0|0|473.6|218.9|2022-01-09|2019-08-25 2022-07-04 17:49:57|WEEKLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|865|2005-12-18|2022-07-10|495.5|647.5|31%|0.157872685185|864|482.145467716|7.36536342593|20.968|-28.472|2020-07-05|2020-03-22|0|0|0|0|0|0|976.01|118.9|2006-08-20|2020-03-29 2022-07-04 17:49:57|WEEKLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2041|1983-01-09|2022-07-10|19.79|277.6|1303%|0.242503921569|2040|169.880769496|5.59256519608|46.855|-21.479|1983-07-31|2008-11-23|0|0|0|0|0|0|565.4|244.8|2018-05-27|2020-03-29 2022-07-04 17:49:58|WEEKLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|821|2006-10-22|2022-07-10|162.98|818.5|402%|0.309307317073|820|647.48747824|7.54177682927|26.163|-24.731|2009-07-19|2020-03-22|0|0|0|0|0|0|1601.48|460.6|2020-10-11|2018-07-15 2022-07-04 17:49:59|WEEKLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-05-24|2022-07-10|300.4|360.3|20%|0.204271532847|685|982.357288705|8.03180437956|43.411|-27.047|2020-04-12|2020-03-01|0|0|0|0|0|0|1929|352.5|2015-02-01|2022-07-03 2022-07-04 17:50:01|WEEKLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|7|R|4|2059|1983-01-09|2022-07-10|83|593|614%|0.127840136054|2058|390.657070877|2.87476627794|18.582|-19.802|2020-04-12|1987-10-25|0|0|0|0|0|0|786|335.5|2017-06-25|2020-03-22 2022-07-04 17:50:02|WEEKLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2058|1983-01-09|2022-07-10|53.75|858.5|1497%|0.219121050073|2057|322.973445192|5.3446349052|23.333|-20.286|2016-11-20|2020-03-15|0|0|0|0|0|0|1276|167.55|2021-11-28|2015-10-04 2022-07-04 17:50:03|WEEKLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2050|1983-01-09|2022-07-10|37.8|100.3|165%|0.203017569546|2049|104.404595117|6.69185846755|47.04|-42.665|2000-04-02|2020-03-15|0|0|0|0|0|0|294.5|18.07|2018-03-18|2020-03-22 2022-07-04 17:50:04|WEEKLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|226|2018-03-18|2022-07-10|437|1066|144%|0.722853333333|225|767.073893049|9.89308444444|67.089|-40.083|2020-03-29|2020-03-15|0|0|0|0|0|0|1437|295.5|2022-06-05|2020-03-22 2022-07-04 17:50:04|WEEKLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|892|2004-12-26|2022-07-10|443.66|1212.5|173%|0.34320650954|891|538.478946703|7.40972390572|39.094|-43.497|2020-04-12|2006-10-01|0|0|0|0|0|0|2500|292.703|2021-09-26|2020-03-22 2022-07-04 17:50:06|WEEKLY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|320|2015-11-01|2021-12-12|157|179.8|15%|0.146495297806|319|195.015375185|7.50903448276|22.857|-14.911|2021-02-14|2020-04-19|0|0|0|0|0|0|330|96|2018-03-18|2020-11-08 2022-07-04 17:50:06|WEEKLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|892|2005-06-12|2022-07-10|240|249|4%|0.112735129068|891|423.955717472|6.74814029181|23.636|-32.449|2008-12-14|2016-06-12|0|0|0|0|0|0|1069|206.8|2015-03-29|2020-03-22 2022-07-04 17:50:07|WEEKLY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1691|1990-01-28|2022-07-10|91.25|1290|1314%|0.26704852071|1690|601.959379082|5.87452189349|30.769|-25.626|2002-11-24|2020-03-15|0|0|0|0|0|0|1510|644|2019-09-22|2020-03-22 2022-07-04 17:50:08|WEEKLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|7|R|4|1655|1990-06-24|2022-07-10|18.9|665|3419%|0.266111245466|1654|263.860084545|3.73927932285|17.523|-25.079|1993-08-01|2008-10-12|0|0|0|0|0|0|928.74|463|2020-02-09|2016-07-03 2022-07-04 17:50:08|WEEKLY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|540|2011-11-13|2022-03-13|361.056|80.89|-78%|0.10012987013|539|303.175411125|10.7400315399|43.716|-70.689|2016-04-17|2022-03-06|0|0|0|0|0|0|710.2|50.5|2019-06-23|2022-03-06 2022-07-04 17:50:10|WEEKLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1964|1983-01-09|2022-07-10|47.12|2426|5049%|0.270825267448|1963|729.323609836|4.83532552216|27.556|-20.247|1986-02-16|2008-10-12|0|0|0|0|0|0|3689|1017|2022-01-02|2015-10-04 2022-07-04 17:50:11|WEEKLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|7|R|4|2061|1983-01-09|2022-07-10|19|810|4163%|0.217865048544|2060|266.465138266|3.21576456311|16.935|-24.723|2009-03-15|2008-10-12|0|0|0|0|0|0|953|390|2022-01-09|2016-02-14 2022-07-04 17:50:12|WEEKLY|03948|942422|/equities/fdm-group-h|FTSE350|S|7|R|4|421|2014-06-22|2022-07-10|317.18|848|167%|0.334176190476|420|788.689938144|7.23288095238|19.094|-20.178|2016-07-31|2020-03-22|0|0|0|0|0|0|1380|371.7|2021-09-12|2015-07-12 2022-07-04 17:50:12|WEEKLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2056|1983-01-09|2022-07-10|336.84|9012|2575%|0.2719756691|2055|2742.96208878|5.37251727494|35.043|-39.615|2009-03-15|2009-02-01|0|0|0|0|0|0|13640|3392.5601|2022-01-09|2016-02-14 2022-07-04 17:50:13|WEEKLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|787|2007-06-17|2022-07-10|135.44|128.2|-5%|0.45893129771|786|197.184091573|13.0241310433|56.436|-44.685|2016-03-06|2022-02-27|0|0|0|0|0|0|513|12.5|2021-08-01|2015-12-20 2022-07-04 17:50:15|WEEKLY|03951|14034|/equities/fidelity-china|FTSE350|S|7|R|4|638|2010-04-25|2022-07-10|96.72|284|194%|0.225596546311|637|181.179639487|4.82266562009|13.185|-13.63|2015-04-12|2015-08-23|0|0|0|0|0|0|503.0785|105.06|2021-02-21|2015-08-30 2022-07-04 17:50:15|WEEKLY|03952|7104|/equities/fidelity-european|FTSE350|S|7|R|4|1595|1991-12-22|2022-07-10|8.77|283|3127%|0.255839397742|1594|109.607630248|3.63900941029|14.763|-21.231|2008-12-14|2008-10-12|0|0|0|0|0|0|345.5|151.2|2022-01-09|2016-07-03 2022-07-04 17:50:16|WEEKLY|03953|14038|/equities/fidelity-special-values|FTSE350|S|7|R|4|1437|1995-01-01|2022-07-10|18.4|266|1346%|0.226204735376|1436|121.002686151|3.68492827298|20.397|-20.044|2008-12-21|2008-10-12|0|0|0|0|0|0|315|128.16|2022-01-23|2020-03-22 2022-07-04 17:50:17|WEEKLY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|46|2019-05-19|2020-09-13|171|0.75|-100%|-6.36597777778|45|140.819674637|19.4822888889|14.223|-93.197|2019-12-01|2020-09-13|0|0|0|0|0|0|228.4|0.6|2019-12-15|2020-09-13 2022-07-04 17:50:17|WEEKLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|7|R|4|1917|1983-01-09|2022-07-10|0.02|777|3884900%|54.7450255741|1916|305.169671377|2.70345302714|104450.002|-33.333|1986-01-05|1983-06-19|0|0|0|0|0|0|966|521|2019-09-08|2016-06-26 2022-07-04 17:50:19|WEEKLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1413|1995-06-18|2022-07-10|111.6|130.4|17%|0.167847733711|1412|211.343234176|7.95750779037|31.549|-50.137|2020-04-12|2020-03-22|0|0|0|0|0|0|672.22|25|2007-12-30|2020-03-22 2022-07-04 17:50:20|WEEKLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|7|R|4|1127|2000-12-10|2022-07-10|179.662|8346|4545%|0.441508880995|1126|4318.18110674|5.96989076377|23.262|-23.343|2008-11-02|2020-03-15|0|0|0|0|0|0|19680.8008|5004|2021-03-21|2020-03-22 2022-07-04 17:50:21|WEEKLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|7|R|4|454|2013-11-03|2022-07-10|99|118.57|20%|0.0524017660044|453|106.185682792|2.2316401766|5.505|-10|2020-04-12|2020-03-22|0|0|0|0|0|0|127.03|88.6|2020-01-05|2020-03-29 2022-07-04 17:50:21|WEEKLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-05-03|2022-07-10|69.75|668|858%|0.469177325581|688|402.956023284|8.23309738372|31.833|-24.905|2019-12-22|2016-01-10|0|0|0|0|0|0|924.5|166.6|2014-04-06|2019-08-04 2022-07-04 17:50:22|WEEKLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|7|R|4|740|2008-05-11|2022-07-10|516.03|779.2|51%|0.284650879567|739|1033.96871722|9.77693098782|46.335|-30.856|2008-11-30|2008-10-26|0|0|0|0|0|0|2196.1201|456.509|2011-09-11|2020-03-22 2022-07-04 17:50:23|WEEKLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1204|1999-06-20|2022-07-10|341.13|1683|393%|1.21763009144|1203|405.392466299|9.03906982544|1185.714|-63.061|2011-11-27|2000-11-19|0|0|0|0|0|0|3968|96.9788|2021-08-22|2016-06-26 2022-07-04 17:50:24|WEEKLY|03962|6784|/equities/galliford-try|FTSE350|S|7|R|4|2013|1983-01-09|2022-07-10|228.49|167|-27%|0.18764860835|2012|353.946930303|6.93499701789|81.844|-89.123|2020-01-05|2014-11-02|0|0|0|0|0|0|1375.42|52.65|2007-02-25|2019-04-28 2022-07-04 17:50:25|WEEKLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1449|1994-10-09|2022-07-10|121|6770|5495%|0.42364640884|1448|1486.30098689|6.14933701657|48.571|-38.897|2001-02-04|2005-04-10|0|0|0|0|0|0|12310|420|2021-09-12|2016-07-03 2022-07-04 17:50:26|WEEKLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|7|R|4|625|2010-07-25|2022-07-10|100.89|110.4|9%|0.0290945512821|624|115.016560229|2.38929967949|8.866|-16.235|2020-03-29|2020-03-22|0|0|0|0|0|0|137.9|76.5|2016-10-09|2020-03-22 2022-07-04 17:50:26|WEEKLY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|449|2013-05-26|2021-12-26|103.256|212.5|106%|0.2150625|448|141.9341048|3.230953125|25.543|-29.227|2020-05-31|2020-03-22|0|0|0|0|0|0|216.108|90|2021-07-18|2020-03-22 2022-07-04 17:50:28|WEEKLY|03966|14039|/equities/genesis-emf|FTSE350|S|7|R|4|1627|1990-12-23|2022-07-10|37.26|636|1607%|0.215763837638|1626|335.578291346|3.14731672817|12.731|-25.065|1998-10-18|1998-08-30|0|0|0|0|0|0|950|391.7|2021-02-21|2015-08-30 2022-07-04 17:50:29|WEEKLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|431|2014-04-13|2022-07-10|260.25|375.5|44%|0.178234883721|430|399.554524043|6.91352790698|24.289|-13.317|2020-12-20|2018-03-25|0|0|0|0|0|0|806|217|2021-09-05|2016-07-10 2022-07-04 17:50:29|WEEKLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1149|2000-07-09|2022-07-10|185|2540|1273%|0.337016550523|1148|1342.14882507|6.56663327526|65.6|-26.316|2001-04-08|2001-03-25|0|0|0|0|0|0|6310|1256|2021-09-12|2015-08-30 2022-07-04 17:50:30|WEEKLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2062|1983-01-09|2022-07-10|87.2|1802.6|1967%|0.206519650655|2061|1089.34340494|4.55604609413|17.106|-19.039|1998-02-08|2008-10-12|0|0|0|0|0|0|2300.2|1190.8|1999-01-10|2021-02-28 2022-07-04 17:50:31|WEEKLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|582|2011-05-22|2022-07-10|516.74|434.75|-16%|0.133714285714|581|299.695635661|8.15127366609|35.896|-22.844|2015-10-11|2015-09-27|0|0|0|0|0|0|551.41|66.08|2011-05-22|2015-10-04 2022-07-04 17:50:32|WEEKLY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1464|1994-05-15|2022-07-10|123.66|1560|1162%|0.294823650034|1463|1273.39146183|6.29652426521|34.839|-42.273|2020-11-15|2020-03-15|0|0|0|0|0|0|2837|390.2|2007-07-29|2020-03-22 2022-07-04 17:50:33|WEEKLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1182|1999-11-21|2022-07-10|162.77|721.6|343%|0.256388653683|1181|557.090761336|6.81019813717|33.236|-40.175|2020-03-29|2020-03-22|0|0|0|0|0|0|1425|356|2021-09-05|2020-03-22 2022-07-04 17:50:34|WEEKLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1959|1983-01-09|2022-07-10|0.19|275.8|145058%|13.983706333|1958|125.30099042|4.56650051073|26833.334|-84.211|1986-01-12|1983-03-06|0|0|0|0|0|0|401.27|174.76|2006-12-31|2016-07-03 2022-07-04 17:50:35|WEEKLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2056|1983-01-09|2022-07-10|74.01|566.5|665%|0.172181508516|2055|328.018648552|4.64923941606|26.932|-20.97|1986-01-05|1987-10-25|0|0|0|0|0|0|971.8|518.6|2020-02-23|2020-03-22 2022-07-04 17:50:36|WEEKLY|03975|50660|/equities/greencoat-u|FTSE350|S|7|R|4|485|2013-03-31|2022-07-10|101.51|154.7|52%|0.106940082645|484|122.936036415|2.52548140496|16.727|-16.793|2020-03-29|2020-03-22|0|0|0|0|0|0|160.6|99.7872|2022-05-01|2020-03-22 2022-07-04 17:50:37|WEEKLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1625|1991-05-26|2022-07-10|85.77|98.8|15%|0.122806650246|1624|164.066633773|5.80138546798|32.346|-34.298|2008-07-20|2008-10-12|0|0|0|0|0|0|326.24|83.4|2016-04-10|2020-03-22 2022-07-04 17:50:38|WEEKLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1921|1984-05-06|2022-07-10|16.02|1834|11348%|0.303183854167|1920|522.460525388|3.73032552083|25.261|-23.853|2020-11-15|2020-03-15|0|0|0|0|0|0|3443|869|2022-01-02|2016-07-03 2022-07-04 17:50:39|WEEKLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2046|1983-01-09|2022-07-10|14.91|2005|13347%|0.309465036675|2045|438.89693543|4.37749877751|18.813|-25.285|1987-12-27|1983-08-21|0|0|0|0|0|0|3270|707.61|2022-01-09|2015-10-18 2022-07-04 17:50:40|WEEKLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1901|1986-01-05|2022-07-10|279.68|19.07|-93%|0.00160947368421|1900|361.059766521|5.34947736842|86.141|-54.304|2020-06-07|2015-07-05|0|0|0|0|0|0|1245.99|14.05|2007-04-01|2020-09-27 2022-07-04 17:50:41|WEEKLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2057|1983-01-09|2022-07-10|36.59|349.9|856%|1.46906371595|2056|300.741725951|8.18686527237|2557.143|-74.026|2016-04-24|2020-03-15|0|0|0|0|0|0|2938|19|2018-10-07|2016-01-17 2022-07-04 17:50:43|WEEKLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|7|R|4|187|2018-12-16|2022-07-10|16.9|25.4|50%|0.310666666667|186|25.0602406792|2.64403225806|14.925|-27.957|2020-03-29|2020-03-22|0|0|0|0|0|0|40.95|9.5|2022-01-09|2020-03-22 2022-07-04 17:50:43|WEEKLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|791|2007-05-20|2022-07-10|203.82|773|279%|0.275306329114|790|1019.60850793|6.81928481013|24.1|-15.193|2011-09-04|2011-08-07|0|0|0|0|0|0|2447.3301|759.4|2019-05-19|2022-06-26 2022-07-04 17:50:44|WEEKLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1705|1989-10-29|2022-07-10|21.5|110.8|415%|0.197713028169|1704|130.052621684|6.90713380282|25|-33.583|2020-04-12|2001-06-10|0|0|0|0|0|0|478.18|85.25|1999-12-05|2020-04-05 2022-07-04 17:50:45|WEEKLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|7|R|4|2058|1983-01-09|2022-07-10|40|795|1888%|0.200638308216|2057|327.081661777|3.21376373359|24.224|-27.078|2020-04-12|2020-03-22|0|0|0|0|0|0|1378|470|2021-09-05|2020-03-22 2022-07-04 17:50:46|WEEKLY|03985|14044|/equities/herald-investment-trust|FTSE350|S|7|R|4|1481|1994-02-27|2022-07-10|98.5|1564|1488%|0.250207432432|1480|590.312626645|4.51990540541|25.225|-23.555|2020-04-12|2001-09-23|0|0|0|0|0|0|2670|617|2021-09-12|2016-02-14 2022-07-04 17:50:47|WEEKLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|7|R|4|1698|1989-12-17|2022-07-10|101.7|320.5|215%|0.178760164997|1697|381.178445355|2.73124572775|24.749|-90.01|1993-07-04|2014-03-23|0|0|0|0|0|0|1228.4|98.1|2013-08-25|2016-03-06 2022-07-04 17:50:48|WEEKLY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|7|R|4|850|2006-04-02|2022-07-10|101.56|174.4|72%|0.0840636042403|849|138.144517724|2.55996466431|13.668|-10.807|2020-03-29|2008-10-26|0|0|0|0|0|0|185.12|133|2016-08-07|2018-04-15 2022-07-04 17:50:49|WEEKLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|871|2005-11-06|2022-07-10|279.16|1654|492%|0.307328735632|870|1273.13776115|6.64552643678|24.833|-25.722|2018-03-18|2008-10-12|0|0|0|0|0|0|2768|814.2|2020-11-08|2018-03-04 2022-07-04 17:50:50|WEEKLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2013|1983-01-09|2022-07-10|0.06|1156|1926567%|15.1812708748|2012|360.155936499|4.59018290258|29900.001|-25.362|1986-01-05|2018-08-12|0|0|0|0|0|0|1922|636|2021-09-12|2015-11-29 2022-07-04 17:50:50|WEEKLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|7|R|4|791|2007-05-20|2022-07-10|173.5|1020|488%|0.283167088608|790|566.708293312|5.83066835443|14.098|-14.016|2020-05-03|2012-09-16|0|0|0|0|0|0|1352|410|2020-05-31|2015-08-30 2022-07-04 17:50:52|WEEKLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1410|1995-07-09|2022-07-10|96.22|948|885%|0.259347764372|1409|519.489382788|5.33072817601|40.625|-42.253|2001-01-28|2001-09-23|0|0|0|0|0|0|1795|635.4|2019-07-07|2020-05-10 2022-07-04 17:50:53|WEEKLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|819|2006-11-05|2022-07-10|314.02|93.7|-70%|0.190913202934|818|238.240745293|11.9193300733|44.665|-27.886|2015-03-22|2008-10-12|0|0|0|0|0|0|608.57|38.75|2011-03-13|2016-01-24 2022-07-04 17:50:53|WEEKLY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1585|1991-12-01|2022-07-10|13.25|1170|8730%|0.366522727273|1584|338.676403877|4.92360921717|30.409|-37.389|2022-03-27|2012-05-27|0|0|0|0|0|0|1371|353.68|2020-08-16|2016-02-14 2022-07-04 17:50:54|WEEKLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1565|1992-07-19|2022-07-10|117|597.2|410%|0.267132352941|1564|235.237476237|7.87297442455|60.714|-35.443|2008-11-02|2008-10-19|0|0|0|0|0|0|985.8|339.7|2021-09-26|2016-07-03 2022-07-04 17:50:55|WEEKLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1566|1992-07-12|2022-07-10|99.05|539.7|445%|0.183601916933|1565|572.904112059|5.68618977636|19.813|-26.565|2009-05-10|2009-03-08|0|0|0|0|0|0|962.94|281.5|2001-01-28|2020-09-27 2022-07-04 17:50:57|WEEKLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2008|1983-01-09|2022-07-10|65.95|210.5|219%|0.204614848032|2007|329.068152519|5.82864374689|41.593|-33.851|2022-03-13|2020-03-15|0|0|0|0|0|0|977|120.1|2012-03-18|2020-10-04 2022-07-04 17:50:58|WEEKLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|7|R|4|598|2011-01-30|2022-07-10|172.77|107.6|-38%|0.117340033501|597|258.704113313|8.37538693467|43.323|-38.254|2020-06-07|2020-03-22|0|0|0|0|0|0|481.23|86.54|2018-06-24|2020-09-27 2022-07-04 17:50:58|WEEKLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|351|2015-10-25|2022-07-10|198|165|-17%|0.0798628571429|350|217.524501833|7.19079714286|28.706|-20.891|2020-04-12|2020-03-22|0|0|0|0|0|0|323.98|113.2|2020-01-05|2016-07-10 2022-07-04 17:50:59|WEEKLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|7|R|4|1981|1983-01-09|2022-07-10|22|1064|4736%|0.250637373737|1980|326.560156552|2.92275909091|27.953|-37.438|2020-03-29|2020-03-22|0|0|0|0|0|0|1314|460|2022-01-09|2020-03-22 2022-07-04 17:51:00|WEEKLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|898|2005-05-01|2022-07-10|116|684.5|490%|0.316086956522|897|541.073552257|6.48125306577|27.223|-42.647|2009-01-25|2016-12-11|0|0|0|0|0|0|967.64|441.7|2016-09-04|2016-12-18 2022-07-04 17:51:01|WEEKLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2061|1983-01-09|2022-07-10|55.43|1169|2009%|0.250592718447|2060|595.321654851|5.42752864078|27.021|-25.483|1999-03-14|1987-10-25|0|0|0|0|0|0|1878|619.8|2021-11-21|2020-03-22 2022-07-04 17:51:02|WEEKLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1345|1996-10-06|2022-07-10|301.93|1839.5|509%|0.194904761905|1344|1710.72826025|5.53319568452|18.214|-21.993|2020-04-05|2008-10-12|0|0|0|0|0|0|4154|1203|2016-08-21|2020-11-01 2022-07-04 17:51:03|WEEKLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1033|2002-09-29|2022-07-10|218.58|690|216%|0.284740310078|1032|563.120823147|7.36693217054|51.392|-47.736|2009-03-22|2008-10-19|0|0|0|0|0|0|1013.95|400.2|2007-05-13|2020-08-02 2022-07-04 17:51:04|WEEKLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|1265|1998-04-19|2022-07-10|241.25|526|118%|0.206859177215|1264|414.158853336|6.58874287975|48.779|-28.434|2001-11-11|2001-09-23|0|0|0|0|0|0|900.8|326.7|2019-08-04|2020-03-29 2022-07-04 17:51:04|WEEKLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|228|2018-03-04|2022-07-10|265|217.4|-18%|0.0158061674009|227|432.109210366|6.91577092511|15.385|-15.616|2018-05-20|2022-05-29|0|0|0|0|0|0|610.5|196|2021-11-28|2018-03-04 2022-07-04 17:51:06|WEEKLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1006|2003-04-06|2022-07-10|395.33|4303|988%|0.326553233831|1005|2259.34723374|6.0828318408|30.588|-17.816|2020-04-12|2020-03-22|0|0|0|0|0|0|5770|2161|2019-08-04|2020-03-22 2022-07-04 17:51:07|WEEKLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1464|1994-06-26|2022-07-10|87.3|1305|1395%|0.306813397129|1463|543.892527304|5.50985987697|47.925|-32.389|2009-03-22|2020-03-15|0|0|0|0|0|0|2493|445.53|2021-11-21|2016-07-10 2022-07-04 17:51:07|WEEKLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1051|2002-05-26|2022-07-10|433.5|4228|875%|0.274483809524|1050|2580.8715509|5.15851619048|16.618|-12.466|2008-12-21|2020-03-15|0|0|0|0|0|0|6492|2296|2020-10-11|2015-10-04 2022-07-04 17:51:08|WEEKLY|04009|14048|/equities/intl-public-partnership|FTSE350|S|7|R|4|818|2006-11-12|2022-07-10|99.66|164|65%|0.0808776009792|817|134.227152165|2.51230599755|16.374|-11.969|2020-03-29|2020-03-22|0|0|0|0|0|0|176.8|122.8|2020-11-15|2020-03-22 2022-07-04 17:51:09|WEEKLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1042|2002-07-28|2022-07-10|179.4|438.1|144%|0.23190585975|1041|415.132370317|7.23102017291|30.11|-41.3|2020-06-07|2020-03-22|0|0|0|0|0|0|785|122.55|2007-05-06|2020-03-22 2022-07-04 17:51:10|WEEKLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|978|2003-10-19|2022-07-10|65.39|69.15|6%|0.182139201638|977|116.364514505|8.37576560901|37.58|-36.267|2009-08-30|2008-11-23|0|0|0|0|0|0|276.37|41.45|2015-02-15|2020-03-22 2022-07-04 17:51:11|WEEKLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2017|1983-01-09|2022-07-10|17.7|65.4|269%|0.207745039683|2016|105.155686655|6.45924355159|71.646|-33.457|1984-06-10|2022-03-06|0|0|0|0|0|0|274.04|50.06|2000-03-26|2020-03-29 2022-07-04 17:51:12|WEEKLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1134|2000-10-22|2022-07-10|253.86|184.4|-27%|0.390166813769|1133|167.753024713|9.99339982348|105.679|-69.753|2001-11-11|2002-08-11|0|0|0|0|0|0|470.4|101.15|2020-01-26|2020-03-22 2022-07-04 17:51:13|WEEKLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1550|1992-11-01|2022-07-10|32.07|620|1833%|0.299703679793|1549|522.639728983|6.03603421562|33.333|-33.759|2008-07-20|2002-12-01|0|0|0|0|0|0|1734|492|2019-12-22|2020-03-22 2022-07-04 17:51:13|WEEKLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2062|1983-01-09|2022-07-10|98.78|208.4|111%|0.100973799127|2061|310.301159186|4.83047210092|16.075|-27.162|2000-03-26|2008-10-12|0|0|0|0|0|0|600.99|171.189|2007-06-24|2020-03-22 2022-07-04 17:51:15|WEEKLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|7|R|4|1968|1983-01-09|2022-07-10|96.9|290.5|200%|0.187959328927|1967|497.821544688|4.91477681749|49.307|-47.704|1988-02-07|2021-10-31|0|0|0|0|0|0|2280|280|2019-03-24|2021-12-26 2022-07-04 17:51:16|WEEKLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1342|1996-10-27|2022-07-10|2.98|114.7|3749%|0.414570469799|1341|33.0852235454|6.38035421327|40|-26.024|1999-01-10|2020-03-22|0|0|0|0|0|0|1146.45|27.9|2021-12-05|2015-07-12 2022-07-04 17:51:17|WEEKLY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|7|R|4|346|2015-02-15|2021-09-26|175.67|402.6|129%|0.289104347826|345|279.029527433|5.23795362319|18.49|-15.372|2021-05-09|2020-07-05|0|0|0|0|0|0|410|167.2|2021-09-05|2015-10-11 2022-07-04 17:51:17|WEEKLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1050|2002-06-02|2022-07-10|280.29|155.45|-45%|0.120010486177|1049|473.98396169|8.7340257388|30.285|-34.209|2020-04-12|2020-03-22|0|0|0|0|0|0|927|100.9|2013-08-18|2020-03-22 2022-07-04 17:51:18|WEEKLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2059|1983-01-09|2022-07-10|322.4|1902|490%|0.200396501458|2058|1325.49371046|4.89863216715|27.425|-57.499|1988-07-10|1984-10-07|0|0|0|0|0|0|3873|1614|2018-06-17|2020-03-29 2022-07-04 17:51:20|WEEKLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|7|R|4|2060|1983-01-09|2022-07-10|16.6|685|4027%|0.218977173385|2059|164.527208662|2.94396551724|15.331|-25.478|2020-04-12|1987-10-25|0|0|0|0|0|0|788|238.9|2022-04-03|2015-08-30 2022-07-04 17:51:21|WEEKLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|7|R|4|1613|1991-08-18|2022-07-10|94.24|104.2|11%|0.14624751861|1612|233.464259087|3.89288647643|23.406|-90.244|2008-11-02|2015-09-06|0|0|0|0|0|0|674.65|47.82|2015-04-19|2016-02-14 2022-07-04 17:51:22|WEEKLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|7|R|4|1468|1994-05-29|2022-07-10|86.71|746.86|761%|0.220740967962|1467|319.031641566|5.04912133606|30.313|-20.718|2000-02-13|2008-10-12|0|0|0|0|0|0|865|398|2021-11-21|2020-03-29 2022-07-04 17:51:23|WEEKLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|7|R|4|2061|1983-01-09|2022-07-10|33.23|430|1194%|0.184390291262|2060|227.92064532|4.03920679612|16.209|-21.127|2002-03-10|1987-10-25|0|0|0|0|0|0|744.04|233.5|2021-01-17|2015-08-30 2022-07-04 17:51:23|WEEKLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|630|2010-06-20|2022-07-10|180.14|140|-22%|0.0575119236884|629|335.647999791|6.22558982512|25.218|-24.004|2020-04-12|2020-03-15|0|0|0|0|0|0|638.8|139|2018-01-07|2022-07-03 2022-07-04 17:51:25|WEEKLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|366|2015-07-12|2022-07-10|174|1099|532%|0.685336986301|365|672.465516429|8.93540547945|33.011|-22.432|2020-08-02|2020-03-15|0|0|0|0|0|0|2100|123|2021-11-14|2016-07-03 2022-07-04 17:51:26|WEEKLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2061|1983-01-09|2022-07-10|14.99|245.4|1537%|0.234876213592|2060|235.886836266|5.4386961165|48.359|-19.231|1986-04-06|2020-03-15|0|0|0|0|0|0|710.36|101|1999-05-09|2020-03-29 2022-07-04 17:51:27|WEEKLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|800|2007-03-18|2022-07-10|221.71|389.6|76%|0.136617021277|799|499.831937428|5.72754067584|14.987|-21.196|2011-09-18|2022-03-06|0|0|0|0|0|0|852.5|342.4|2020-07-12|2022-03-13 2022-07-04 17:51:27|WEEKLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2061|1983-01-09|2022-07-10|183.84|653.8|256%|0.12184368932|2060|754.885084697|4.36836019417|31.558|-23.087|2020-04-12|2009-03-08|0|0|0|0|0|0|2133.9399|474.75|2007-01-07|2020-09-27 2022-07-04 17:51:28|WEEKLY|04030|14058|/equities/law-debenture-corp|FTSE350|S|7|R|4|2033|1983-01-09|2022-07-10|0.2|761|380400%|5.26842224409|2032|279.576940439|2.67291240157|10278.379|-19.288|1986-01-05|2020-03-22|0|0|0|0|0|0|834.316|366|2022-01-23|2020-03-22 2022-07-04 17:51:30|WEEKLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2062|1983-01-09|2022-07-10|10.76|244|2168%|0.267549247938|2061|119.554243233|5.59673653566|38.511|-38.308|2009-03-22|2009-03-08|0|0|0|0|0|0|324.7|138|2019-12-15|2020-03-22 2022-07-04 17:51:31|WEEKLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1835|1987-04-05|2022-07-10|42.03|42.66|1%|0.167108505998|1834|143.748463405|7.21946074155|83.977|-49.896|2009-02-01|2009-01-25|0|0|0|0|0|0|538.02|23.59|1998-04-19|2020-09-27 2022-07-04 17:51:32|WEEKLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|693|2009-04-05|2022-07-10|612|7708|1159%|0.441057803468|692|3378.69523856|5.61981647399|21.737|-15.533|2016-02-28|2021-03-07|0|0|0|0|0|0|10010|2083|2021-02-21|2016-02-14 2022-07-04 17:51:33|WEEKLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|766|2007-11-11|2022-07-10|96.9|225.6|133%|0.144939869281|765|156.970430449|3.67524575163|14.863|-19.163|2009-01-11|2020-03-15|0|0|0|0|0|0|287.2|132.9|2022-01-09|2020-03-22 2022-07-04 17:51:33|WEEKLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|142|2019-10-27|2022-07-10|225.2|192.55|-14%|0.149425531915|141|197.583450693|8.40319148936|29.799|-24.35|2020-04-12|2020-03-22|0|0|0|0|0|0|254.3|86.4|2021-06-06|2020-03-22 2022-07-04 17:51:35|WEEKLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|698|2009-03-01|2022-07-10|171.9|245.6|43%|0.202845050215|697|166.79581658|7.60133859397|24.415|-27.182|2014-03-02|2011-10-02|0|0|0|0|0|0|373.6|84.72|2009-11-22|2020-03-22 2022-07-04 17:51:35|WEEKLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2062|1983-01-09|2022-07-10|112.46|139.8|24%|0.10686802523|2061|320.640140837|5.45051140223|28.665|-36.789|2020-11-15|2020-03-15|0|0|0|0|0|0|749.59|73.9|2007-04-29|2020-03-22 2022-07-04 17:51:36|WEEKLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2034|1983-01-09|2022-07-10|55.73|443.8|696%|0.197235120512|2033|213.394612251|5.04765272996|25.12|-49.244|2020-04-12|1984-12-02|0|0|0|0|0|0|872.16|199.4|2020-01-05|2016-07-10 2022-07-04 17:51:37|WEEKLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2047|1983-01-09|2022-07-10|27.92|48.94|75%|0.131451124145|2046|109.497938421|4.67424584555|94.004|-45.342|2020-05-24|2020-03-22|0|0|0|0|0|0|346.62|18.4|2007-02-11|2020-03-22 2022-07-04 17:51:38|WEEKLY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|7|R|4|275|2015-11-08|2021-02-07|209.25|119.8|-43%|0.0804890510949|274|150.163272969|8.38605839416|55.436|-52.083|2020-10-25|2020-03-22|0|0|0|0|0|0|295|36.5105|2016-01-24|2020-03-22 2022-07-04 17:51:40|WEEKLY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|473|2013-06-23|2022-07-10|413.53|466|13%|0.143311440678|472|551.296828417|7.19565466102|18.579|-20.735|2015-10-18|2018-10-21|0|0|0|0|0|0|1125|232.4|2016-07-10|2020-04-26 2022-07-04 17:51:40|WEEKLY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2032|1983-01-09|2022-07-10|2.87|788.8|27384%|0.442770556376|2031|218.583636678|4.91534367307|128.557|-39.293|1983-11-13|2020-03-22|0|0|0|0|0|0|846|196.15|2021-08-15|2020-03-22 2022-07-04 17:51:41|WEEKLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|976|2003-11-02|2022-07-10|13.49|153.25|1036%|0.399736410256|975|79.2131659775|7.00494666667|34.126|-29.127|2020-04-12|2020-04-05|0|0|0|0|0|0|313.08|46.31|2020-02-23|2015-07-12 2022-07-04 17:51:42|WEEKLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|7|R|4|2056|1983-01-09|2022-07-10|75|177.6|137%|0.149465206813|2055|418.39817606|2.97591289538|19.975|-90.016|2020-04-12|2013-03-17|0|0|0|0|0|0|1404.22|116.6833|2007-05-27|2020-03-22 2022-07-04 17:51:43|WEEKLY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|896|2005-05-15|2022-07-10|142.18|264.8|86%|0.318556424581|895|789.155035266|8.2630301676|43.831|-49.27|2020-04-12|2018-03-25|0|0|0|0|0|0|2734.1499|205.8|2017-11-26|2020-11-08 2022-07-04 17:51:45|WEEKLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1006|2003-04-06|2022-07-10|252.41|186.6|-26%|0.1406|1005|329.391799138|7.8930079602|54.455|-46.49|2020-03-29|2020-03-22|0|0|0|0|0|0|909|92.3|2007-06-03|2020-03-22 2022-07-04 17:51:45|WEEKLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|784|2007-07-08|2022-07-10|460|1479.5|222%|0.260925925926|783|1127.41642874|6.74173435504|31.076|-24.573|2009-03-15|2022-03-06|0|0|0|0|0|0|2250|1108|2018-08-12|2016-02-07 2022-07-04 17:51:46|WEEKLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|781|2007-07-29|2022-07-10|147.01|175.8|20%|0.159587179487|780|207.566466382|7.70276025641|34.4|-28.828|2008-07-27|2008-07-13|0|0|0|0|0|0|419.8|162.3|2019-07-07|2022-05-15 2022-07-04 17:51:47|WEEKLY|04049|6859|/equities/monks-investment-trust|FTSE350|S|7|R|4|2057|1983-01-09|2022-07-10|18.5|930|4927%|0.222965953307|2056|293.280943237|2.80087451362|15.903|-22.252|2008-12-14|2008-10-12|0|0|0|0|0|0|1490|360.5|2021-02-21|2016-02-14 2022-07-04 17:51:48|WEEKLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-04-12|2022-07-10|106|279|163%|0.251526772793|691|279.242557636|7.57106367583|19.128|-19.385|2020-04-12|2011-08-21|0|0|0|0|0|0|418.5|168.8|2021-09-12|2020-03-22 2022-07-04 17:51:49|WEEKLY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|7|R|4|2009|1983-01-09|2021-10-31|19.47|286.4|1371%|0.219790836653|2008|153.2223046|4.571125|30.401|-66.43|2021-06-27|1985-06-02|0|0|0|0|0|0|345.97|138.6|2007-05-13|2015-12-13 2022-07-04 17:51:50|WEEKLY|04052|6934|/equities/murray-international-trust|FTSE350|S|7|R|4|2059|1983-01-09|2022-07-10|115.3|1238|974%|0.150539358601|2058|576.324934561|2.90533965015|14.353|-35.117|2020-04-12|1983-05-01|0|0|0|0|0|0|1325.9999|739.42|2022-06-05|2016-01-24 2022-07-04 17:51:51|WEEKLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1539|1992-12-13|2022-07-10|89.24|190.3|113%|0.185286085826|1538|321.309337048|6.67525552666|46.742|-44.606|2020-03-29|2020-03-22|0|0|0|0|0|0|694.62|66.3|2007-11-04|2020-03-22 2022-07-04 17:51:52|WEEKLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1387|1995-12-17|2022-07-10|182.86|1076.5|489%|0.171595959596|1386|624.905768122|5.00410678211|18.903|-23.379|2008-10-19|2008-10-12|0|0|0|0|0|0|1271.455|733|2022-05-22|2018-02-18 2022-07-04 17:51:53|WEEKLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|690|2009-04-26|2022-07-10|333|222|-33%|0.100545718433|689|276.324629864|8.04947895501|32.132|-21.593|2009-05-03|2011-08-21|0|0|0|0|0|0|589.5|90.54|2010-05-02|2020-09-27 2022-07-04 17:51:54|WEEKLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|7|R|4|586|2011-04-24|2022-07-10|102.5|76.9|-25%|-0.029041025641|585|93.584539101|1.77255726496|19.517|-30.401|2020-03-29|2020-03-22|0|0|0|0|0|0|108.5|50|2013-08-04|2020-03-22 2022-07-04 17:51:55|WEEKLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|170|2019-04-14|2022-07-10|505|186|-63%|-0.225295857988|169|401.191469888|12.5410828402|34.625|-32.69|2020-04-12|2020-09-20|0|0|0|0|0|0|656|152.9|2020-02-23|2022-03-13 2022-07-04 17:51:55|WEEKLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|7|R|4|640|2009-09-06|2022-07-10|265.8|87.6|-67%|-0.0642644757433|639|228.946020091|5.46383881064|34.831|-44.577|2020-06-07|2020-03-22|0|0|0|0|0|0|368.8336|42.7|2017-06-18|2020-09-27 2022-07-04 17:51:56|WEEKLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|684|2009-06-07|2022-07-10|1499|6098|307%|0.283289897511|683|4909.18894771|5.4177715959|36.401|-20.352|2020-04-12|2020-03-15|0|0|0|0|0|0|8484|3311|2021-10-03|2020-03-22 2022-07-04 17:51:56|WEEKLY|04060|943190|/equities/nextenergy-sol|FTSE350|S|7|R|4|429|2014-04-27|2022-07-10|101|109|8%|0.0391682242991|428|107.550862452|2.31731074766|18.627|-19.633|2020-04-12|2020-03-22|0|0|0|0|0|0|126.5|87|2020-01-05|2020-03-29 2022-07-04 17:51:58|WEEKLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|625|2010-07-25|2022-07-10|159|784.8|394%|0.547945512821|624|699.931999982|10.637525641|52.283|-29.693|2017-12-03|2011-09-25|0|0|0|0|0|0|2914|203|2020-10-04|2016-06-19 2022-07-04 17:51:58|WEEKLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|423|2014-06-08|2022-07-10|170|482.2|184%|0.413734597156|422|363.186406742|8.03886729858|26.786|-32.476|2016-08-28|2020-03-22|0|0|0|0|0|0|608.5|155.3|2022-04-24|2020-03-22 2022-07-04 17:51:59|WEEKLY|04063|19709|/equities/oxford-instruments|FTSE350|S|7|R|4|691|2009-04-19|2022-07-10|160|1966|1129%|0.517762318841|690|1115.18053543|8.4837884058|28.59|-28.832|2018-04-15|2015-01-25|0|0|0|0|0|0|2830|502.62|2022-01-02|2015-11-01 2022-07-04 17:51:59|WEEKLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1111|2001-04-01|2022-07-10|171.08|401.6|135%|0.217236036036|1110|360.807011918|7.26745405405|36.434|-28.932|2008-08-10|2001-07-01|0|0|0|0|0|0|691|153.49|2021-11-07|2016-06-26 2022-07-04 17:52:00|WEEKLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|7|R|4|1770|1987-11-29|2022-07-10|8.3|245.5|2858%|0.24652741662|1769|80.1339548836|2.91647936687|35.747|-32.827|2008-12-14|2008-12-07|0|0|0|0|0|0|353|117.5|2022-01-09|2016-02-14 2022-07-04 17:52:02|WEEKLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1724|1989-05-21|2022-07-10|1601.28|493|-69%|0.256148578062|1723|445.845356366|8.21981369704|140.031|-60.227|1992-09-27|1991-07-28|0|0|0|0|0|0|2424.79|217|1991-03-10|2020-03-22 2022-07-04 17:52:03|WEEKLY|04067|6871|/equities/paypoint|FTSE350|S|7|R|4|929|2004-09-26|2022-07-10|200.07|566|183%|0.219626077586|928|688.300366109|7.47256681034|28.672|-22.72|2010-07-18|2020-03-22|0|0|0|0|0|0|1191.49|389|2013-08-18|2020-03-22 2022-07-04 17:52:03|WEEKLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2062|1983-01-09|2022-07-10|59.53|747.4|1156%|0.206898107715|2061|694.336387322|5.22020524017|26.69|-27.907|2000-01-16|2017-01-22|0|0|0|0|0|0|2433.9299|412.0848|2000-01-02|2020-05-17 2022-07-04 17:52:04|WEEKLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1700|1989-12-17|2022-07-10|98.85|970.5|882%|0.1898216598|1699|497.394876247|5.29385403178|23.693|-32.911|1996-03-10|1999-12-12|0|0|0|0|0|0|1335|595.09|2021-08-22|2018-04-01 2022-07-04 17:52:05|WEEKLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|7|R|4|402|2014-11-02|2022-07-10|1906|2460|29%|0.124685785536|401|1681.10945274|4.60925935162|20.603|-13.882|2020-03-29|2020-03-01|0|0|0|0|0|0|3125|852|2021-12-12|2018-04-01 2022-07-04 17:52:07|WEEKLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1924|1985-05-05|2022-07-10|0.04|1892.5|4731150%|22.7688237129|1923|765.749901479|6.02365626625|43059.999|-35.169|1986-01-05|2008-10-19|0|0|0|0|0|0|3328|1170|2020-02-23|2016-07-03 2022-07-04 17:52:08|WEEKLY|04072|19710|/equities/personal-assets-trust|FTSE350|S|7|R|4|690|2009-04-26|2022-07-10|22600|48100|113%|0.115624092888|689|37366.3434783|1.62428011611|5.448|-6.557|2012-06-17|2020-03-15|0|0|0|0|0|0|51166|33000|2021-11-21|2015-09-20 2022-07-04 17:52:08|WEEKLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|875|2005-10-09|2022-07-10|213.95|110.1|-49%|0.164731121281|874|732.587489214|8.97053089245|41.14|-40.656|2021-09-26|2017-05-28|0|0|0|0|0|0|1784|87.14|2012-04-22|2021-03-28 2022-07-04 17:52:09|WEEKLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|435|2014-03-16|2022-07-10|239.75|284.2|19%|0.174421658986|434|254.687011333|7.9404078341|31.392|-16.323|2020-08-02|2018-05-27|0|0|0|0|0|0|524.5|101.9534|2021-09-26|2018-11-04 2022-07-04 17:52:09|WEEKLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|660|2009-11-22|2022-07-10|656.26|587.4|-10%|0.0468801213961|659|605.020181367|5.18170257967|30.249|-19.49|2020-03-29|2020-04-05|0|0|0|0|0|0|824.4|459.05|2020-11-29|2020-03-22 2022-07-04 17:52:11|WEEKLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|850|2006-04-02|2022-07-10|250.06|549.5|120%|0.270533568905|849|504.105129538|7.63730270907|56.803|-34.97|2021-10-24|2006-10-08|0|0|0|0|0|0|1020|111|2017-07-02|2020-03-22 2022-07-04 17:52:12|WEEKLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|468|2013-07-28|2022-07-10|112.35|1571|1298%|0.944907922912|467|869.961801643|9.54685224839|49.194|-66.933|2015-05-31|2015-05-24|0|0|0|0|0|0|2075.5786|269.07|2018-08-12|2015-11-29 2022-07-04 17:52:12|WEEKLY|04078|14064|/equities/polar-capital-technology|FTSE350|S|7|R|4|1334|1996-12-22|2022-07-10|101.64|1834|1704%|0.289364591148|1333|576.990307277|5.35685221305|21.586|-18.515|2000-06-04|2008-10-12|0|0|0|0|0|0|2796|487.4|2022-01-09|2015-08-30 2022-07-04 17:52:13|WEEKLY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|7|R|4|559|2011-10-30|2022-07-10|853.84|183|-79%|0.0472329749104|558|899.570930276|8.55479749104|78.75|-78.783|2022-04-03|2022-03-06|0|0|0|0|0|0|2085|92.02|2020-09-06|2022-03-13 2022-07-04 17:52:14|WEEKLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|7|R|4|775|2007-07-15|2022-07-10|427.8738|1455|240%|0.342089147287|774|693.453452793|5.29453875969|85.326|-43.932|2009-05-10|2008-11-16|0|0|0|0|0|0|2160|409.7884|2020-02-23|2015-08-16 2022-07-04 17:52:15|WEEKLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1373|1996-03-24|2022-07-10|24.35|135|454%|0.165467201166|1372|77.9768680009|3.85347157434|21.732|-14.09|2001-01-14|2007-08-19|0|0|0|0|0|0|170.2|95.14|2021-09-05|2015-07-12 2022-07-04 17:52:16|WEEKLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1900|1986-01-05|2022-07-10|70.52|194.9|176%|0.172776724592|1899|755.242600082|5.87840758294|48.948|-50.54|2018-03-04|2017-08-27|0|0|0|0|0|0|2673.6001|126.87|2015-11-29|2020-03-29 2022-07-04 17:52:17|WEEKLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|690|2009-04-26|2022-07-10|370.8|1018.5|175%|0.248371552975|689|1212.47636228|6.10820609579|25.67|-27.373|2020-03-29|2020-03-15|0|0|0|0|0|0|1992.5|682.8|2018-01-21|2020-03-22 2022-07-04 17:52:18|WEEKLY|04084|954891|/equities/puretech-health-plc|FTSE350|S|7|R|4|369|2015-06-21|2022-07-10|178|178|0%|0.124372282609|368|210.219620723|9.26888315217|29.224|-17.669|2019-11-24|2020-03-22|0|0|0|0|0|0|447.66|110|2021-01-03|2017-03-05 2022-07-04 17:52:18|WEEKLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1999|1983-01-09|2022-07-10|0.13|203|156054%|4.80842992993|1998|140.157433698|3.73101801802|9209.524|-19.183|1986-01-12|2018-03-18|0|0|0|0|0|0|439.5|149|2013-09-15|2020-03-15 2022-07-04 17:52:20|WEEKLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|857|2006-02-12|2022-07-10|213|374.8|76%|0.135740654206|856|217.408226013|6.1342067757|21.804|-15.737|2020-11-15|2008-10-12|0|0|0|0|0|0|394.4|190.3|2020-03-01|2018-02-11 2022-07-04 17:52:21|WEEKLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|211|2018-07-01|2022-07-10|130.25|100.4|-23%|-0.0331761904762|210|136.978008722|6.49541904762|16.675|-15.016|2022-03-13|2020-03-01|0|0|0|0|0|0|174.52|95.18|2020-01-26|2020-03-22 2022-07-04 17:52:21|WEEKLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2062|1983-01-09|2022-07-10|48.2|85.3|77%|0.143917515769|2061|219.337342409|6.42405676856|38.413|-34.39|2020-04-12|2020-03-22|0|0|0|0|0|0|528.99|78.1|1996-04-21|2022-06-26 2022-07-04 17:52:22|WEEKLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1860|1984-10-28|2022-07-10|0.21|1938|922757%|10.422880043|1859|975.887354839|4.14585368478|18865.518|-16.87|1986-01-12|2007-11-11|0|0|0|0|0|0|2842|1194|2017-07-30|2020-03-22 2022-07-04 17:52:23|WEEKLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2062|1983-01-09|2022-07-10|164.67|6232|3685%|0.230818049491|2061|2401.58785075|4.21964628821|28.884|-22.485|2000-03-19|1999-12-12|0|0|0|0|0|0|8110.4302|5130|2017-06-11|2020-03-15 2022-07-04 17:52:25|WEEKLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1466|1994-06-12|2022-07-10|91.53|488.6|434%|0.256825255973|1465|283.660232112|7.54091331058|41.635|-37.167|2020-04-12|2020-03-22|0|0|0|0|0|0|850.76|99.89|2020-02-23|2016-06-26 2022-07-04 17:52:26|WEEKLY|04092|50681|/equities/riverstone|FTSE350|S|7|R|4|455|2013-10-27|2022-07-10|965|634|-34%|0.0254030837004|454|834.182417616|5.89513876652|37.5|-41.88|2020-05-03|2020-03-15|0|0|0|0|0|0|1385|108|2017-08-06|2020-03-22 2022-07-04 17:52:26|WEEKLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2061|1983-01-09|2022-07-10|29.17|2236|7565%|0.282683495146|2060|669.775866148|4.18493009709|23.867|-31.553|1987-06-21|1987-10-25|0|0|0|0|0|0|2474|988.5|2022-04-10|2015-08-30 2022-07-04 17:52:27|WEEKLY|04094|50659|/equities/renewables|FTSE350|S|7|R|4|467|2013-08-04|2022-07-10|101.57|134.6|33%|0.0781309012876|466|113.960492496|2.59193133047|16.346|-15.858|2020-03-29|2020-03-22|0|0|0|0|0|0|140.6|88.0364|2022-03-13|2016-07-03 2022-07-04 17:52:28|WEEKLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2023|1983-06-12|2022-07-10|83.87|3680|4288%|0.287581602374|2022|1189.52941677|4.54821760633|28.748|-25.647|2020-03-29|2009-01-25|0|0|0|0|0|0|7025|1577|2021-03-07|2016-01-24 2022-07-04 17:52:30|WEEKLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2054|1983-01-09|2022-07-10|20.8|486.4|2238%|0.249114466634|2053|166.216114932|5.30545445689|24.291|-45.701|2009-05-03|1983-05-29|0|0|0|0|0|0|662|138.7|2021-12-19|2015-08-30 2022-07-04 17:52:31|WEEKLY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2033|1983-01-09|2022-07-10|14.64|44.92|207%|0.255813484252|2032|122.391901144|5.95759350394|89.991|-52.498|2020-03-29|2020-03-22|0|0|0|0|0|0|546.9|20.035|2015-03-08|2020-03-22 2022-07-04 17:52:31|WEEKLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|302|2016-10-02|2022-07-10|23.67|1932|8062%|27.9855116279|301|3017.16089403|6.82744518272|8385.244|-21.466|2017-10-29|2020-03-15|0|0|0|0|0|0|5350|21.3|2018-05-13|2016-10-16 2022-07-04 17:52:32|WEEKLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|853|2006-03-12|2022-07-10|39.23|566.2|1343%|0.415868544601|852|285.061090192|6.58011737089|21.622|-23.33|2008-07-20|2006-07-23|0|0|0|0|0|0|810|313.79|2022-01-09|2015-07-12 2022-07-04 17:52:33|WEEKLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2062|1983-01-09|2022-07-10|151.29|4835|3096%|0.287925278991|2061|1845.05950991|5.88729742843|41.85|-34.764|2008-12-14|2008-12-07|0|0|0|0|0|0|6788|1557|2021-05-16|2016-01-24 2022-07-04 17:52:35|WEEKLY|04101|6803|/equities/rit-capital|FTSE350|S|7|R|4|1765|1988-08-07|2022-07-10|76|2400|3058%|0.230120748299|1764|894.138385269|3.53776587302|21.347|-17.822|2020-04-12|2020-03-22|0|0|0|0|0|0|2787|1252|2021-11-21|2020-03-22 2022-07-04 17:52:35|WEEKLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|689|2009-05-03|2022-07-10|301.5|86.54|-71%|0.0825436046512|688|471.727830978|7.1611744186|96.479|-70.161|2020-10-11|2015-08-23|0|0|0|0|0|0|1246.3|34.5929|2014-01-12|2020-10-04 2022-07-04 17:52:36|WEEKLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2023|1983-01-09|2022-07-10|1.97|239.6|12062%|0.311627101879|2022|101.642901508|4.17393175074|25.503|-23.063|2008-11-30|2000-05-21|0|0|0|0|0|0|381.4|150.3|2021-03-14|2016-02-07 2022-07-04 17:52:37|WEEKLY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|7|R|4|663|2009-04-26|2022-01-02|1567|1621.8|3%|0.0721450151057|662|1998.41825017|5.05|20.768|-29.302|2020-03-29|2020-03-15|0|0|0|0|0|0|2811.3999|878.1|2019-05-12|2020-11-01 2022-07-04 17:52:37|WEEKLY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|7|R|4|2039|1983-01-09|2022-01-30|167.1|1894.6|1034%|0.184051030422|2038|1372.97493848|4.4859548577|19.276|-32.076|2008-11-30|2020-03-15|0|0|0|0|0|0|2845.5|845.1|2018-05-27|2020-11-01 2022-07-04 17:52:39|WEEKLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|457|2013-10-13|2022-07-10|455|267.8|-41%|0.00564912280702|456|398.670932027|6.74888596491|35.4|-27.688|2020-09-13|2018-10-07|0|0|0|0|0|0|618|114.173|2014-01-19|2020-03-22 2022-07-04 17:52:40|WEEKLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|240|2017-12-10|2022-07-10|250|205|-18%|0.00277405857741|239|258.177141825|7.45714644351|18.091|-13.889|2020-03-29|2021-08-01|0|0|0|0|0|0|340|173.2|2019-12-15|2021-12-26 2022-07-04 17:52:40|WEEKLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|801|2007-03-11|2022-07-10|237|1036|337%|0.29554875|800|374.667790178|6.7225525|34.969|-25.962|2008-12-21|2008-11-16|0|0|0|0|0|0|1460|276|2022-01-09|2015-08-30 2022-07-04 17:52:41|WEEKLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|1698|1989-12-17|2022-07-10|2.77|633.2|22759%|0.431902180318|1697|293.883474452|6.51470889806|31.925|-21.614|1999-12-05|2000-04-16|0|0|0|0|0|0|995.26|482.9|2000-02-13|2015-08-30 2022-07-04 17:52:42|WEEKLY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|380|2015-04-05|2022-07-10|224.865|907|303%|0.482715039578|379|613.928421543|6.2819762533|19.048|-27.128|2020-03-29|2019-08-04|0|0|0|0|0|0|950|249.85|2021-09-05|2015-07-19 2022-07-04 17:52:43|WEEKLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1759|1988-07-24|2022-07-10|63.5|999|1473%|0.280352104664|1758|366.784815178|6.29293117179|41.667|-23.529|1992-09-27|1992-10-04|0|0|0|0|0|0|1472|542.18|2022-01-02|2016-07-10 2022-07-04 17:52:44|WEEKLY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|7|R|4|1390|1995-11-26|2022-07-10|95.8|508|430%|0.177853851692|1389|215.006136697|4.39560331174|20.578|-22.899|1998-10-18|1998-01-11|0|0|0|0|0|0|686.32|226.25|2021-02-21|2015-08-30 2022-07-04 17:52:45|WEEKLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|7|R|4|885|2005-07-31|2022-07-10|106.5|253|138%|0.139945701357|884|181.556497158|4.08302375566|13.208|-20.062|2020-04-12|2008-10-12|0|0|0|0|0|0|294.5|151.5|2021-04-18|2020-03-22 2022-07-04 17:52:46|WEEKLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1965|1983-01-09|2022-07-10|22.62|2648|11606%|0.347116598778|1964|1252.21609158|5.6332907332|33.281|-36.929|2008-11-30|1987-11-08|0|0|0|0|0|0|3913|1711|2021-09-19|2020-03-22 2022-07-04 17:52:46|WEEKLY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|7|R|4|2060|1983-01-09|2022-07-10|53.86|799|1383%|0.161418164157|2059|386.871296077|2.8833462846|20|-21.922|2020-04-12|2008-10-12|0|0|0|0|0|0|933|540|2022-04-03|2016-02-14 2022-07-04 17:52:49|WEEKLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|7|R|4|1788|1988-04-10|2022-07-10|19.6|722.4|3586%|0.252278679351|1787|196.00305941|3.98656743145|23.524|-26.819|2008-11-30|2008-10-12|0|0|0|0|0|0|1568.5|218.79|2021-11-07|2016-02-14 2022-07-04 17:52:49|WEEKLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2059|1983-01-09|2022-07-10|149.58|950.6|536%|0.164426141885|2058|533.385761774|4.6481234208|29.38|-33.215|2009-03-22|2009-02-22|0|0|0|0|0|0|1508|316.83|2022-01-09|2016-06-26 2022-07-04 17:52:50|WEEKLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-05-03|2022-07-10|36|117|225%|0.326744186047|688|194.994644841|8.30266715116|48.598|-30.999|2021-05-30|2020-03-22|0|0|0|0|0|0|361.7|41|2015-04-19|2020-09-27 2022-07-04 17:52:52|WEEKLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|7|R|4|384|2015-03-08|2022-07-10|103.1|90.8|-12%|-0.0217937336815|383|107.319154263|2.38874412533|8.842|-6.667|2020-04-12|2020-03-22|0|0|0|0|0|0|118.2597|74.6|2020-01-19|2020-03-22 2022-07-04 17:52:52|WEEKLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1754|1988-05-15|2022-07-10|5.94|174.6|2839%|0.291414147176|1753|192.897981883|5.66859897319|27.63|-33.144|2000-03-05|2014-11-16|0|0|0|0|0|0|558.77|75.93|2000-10-29|2016-02-14 2022-07-04 17:52:54|WEEKLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1689|1989-12-17|2022-07-10|278.56|2785|900%|0.190777843602|1688|1278.19188295|5.4429478673|26.42|-20.899|2008-10-19|2008-10-12|0|0|0|0|0|0|3228|1664|2022-04-10|2018-02-18 2022-07-04 17:52:55|WEEKLY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1772|1987-11-29|2022-07-10|75.81|522|589%|0.175466403162|1771|374.393452406|4.16605364201|30.293|-39.002|2020-11-15|1991-12-22|0|0|0|0|0|0|1032.642|407|2018-01-14|2020-10-25 2022-07-04 17:52:56|WEEKLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1723|1989-05-21|2022-07-10|92.56|30.25|-67%|0.116400116144|1722|213.489901447|6.82698315912|63.187|-42.778|1998-11-01|2020-03-15|0|0|0|0|0|0|1228.1899|14.93|2007-07-08|2020-04-26 2022-07-04 17:52:57|WEEKLY|04124|6819|/equities/bba-group|FTSE350|S|7|R|4|1994|1983-01-09|2021-06-06|15.92|396|2387%|0.29144405419|1993|180.027678077|5.60672503763|45.868|-31.74|2020-12-20|1987-10-25|0|0|0|0|0|0|445.14|129.4|2021-01-17|2020-03-22 2022-07-04 17:52:58|WEEKLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|793|2007-05-06|2022-07-10|1.0775|86.7|7946%|11.1439406566|792|37.6753789765|6.60902777778|8699.081|-36.585|2013-01-06|2008-10-12|0|0|0|0|0|0|145.2999|35.5638|2022-01-09|2016-03-20 2022-07-04 17:53:00|WEEKLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2062|1983-01-09|2022-07-10|97.5|1140|1069%|0.189061135371|2061|533.097817725|4.50897282872|19.025|-38.588|2000-07-02|1984-06-10|0|0|0|0|0|0|2023|1040.36|2020-02-23|2016-02-14 2022-07-04 17:53:01|WEEKLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2062|1983-01-09|2022-07-10|192.12|1417|638%|0.179098010674|2061|814.114233526|4.67182872392|23.709|-45.456|1987-12-20|1985-01-20|0|0|0|0|0|0|1810.17|790|2018-06-17|2020-03-22 2022-07-04 17:53:02|WEEKLY|04128|1097538|/equities/smithson-invest|FTSE350|S|7|R|4|195|2018-10-21|2022-07-10|1020|1176|15%|0.121453608247|194|1450.52359024|4.26244329897|9.553|-16.667|2020-05-24|2020-03-01|0|0|0|0|0|0|2040|890|2022-01-02|2020-03-22 2022-07-04 17:53:02|WEEKLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|7|R|4|689|2009-05-03|2022-07-10|2.2|2740|124445%|10.77225|688|1330.82079528|7.51472965116|7034.703|-28.701|2016-01-31|2011-08-07|0|0|0|0|0|0|4334|21.14|2021-09-12|2016-01-24 2022-07-04 17:53:03|WEEKLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|348|2015-11-15|2022-07-10|267.79|1282|379%|0.54646685879|347|907.33205405|7.09180979827|17.647|-11.434|2019-01-13|2016-02-14|0|0|0|0|0|0|2236.155|229.53|2021-09-19|2015-11-22 2022-07-04 17:53:04|WEEKLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1753|1988-12-04|2022-07-10|70.17|2767|3843%|0.297229452055|1752|1086.92768387|5.22272374429|27.5|-20.923|2008-12-14|2001-07-08|0|0|0|0|0|0|4167|1441|2021-10-03|2016-02-14 2022-07-04 17:53:05|WEEKLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2045|1983-01-09|2022-07-10|164.5|10130|6058%|0.260857632094|2044|2046.73028301|3.5669574364|20.69|-30.233|1983-03-06|1985-05-26|0|0|0|0|0|0|17225|2664|2021-11-21|2016-02-14 2022-07-04 17:53:06|WEEKLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2056|1983-01-09|2022-07-10|24.027|244.8|919%|0.315130413625|2055|112.967375449|7.24890656934|70.202|-65.217|2002-11-03|2002-10-13|0|0|0|0|0|0|712.543|64.25|2000-09-17|2015-12-13 2022-07-04 17:53:07|WEEKLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1621|1991-06-23|2022-07-10|249.07|1695.5|581%|0.165501851852|1620|961.353510815|5.04084197531|19.472|-25.752|2000-02-20|2008-10-12|0|0|0|0|0|0|1935.5|997.8|2022-05-22|2019-05-26 2022-07-04 17:53:08|WEEKLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|418|2014-07-13|2022-07-10|224.87|238|6%|0.23173381295|417|359.348506763|7.73089928058|76.646|-32.024|2020-11-15|2020-03-22|0|0|0|0|0|0|619.587|113.237|2018-10-07|2020-03-22 2022-07-04 17:53:09|WEEKLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1662|1990-09-02|2022-07-10|30.36|1081|3461%|0.329533413606|1661|445.243008381|6.98489042745|31.095|-22.917|1998-10-18|2003-02-16|0|0|0|0|0|0|1742.5|521|2022-01-09|2016-06-26 2022-07-04 17:53:10|WEEKLY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1523|1993-05-02|2022-07-03|31.28|104.7|235%|0.258801576873|1522|179.719501125|8.49168002628|63.878|-45.849|2002-12-08|2002-10-27|0|0|0|0|0|0|437.9|32.28|2015-05-10|2020-09-27 2022-07-04 17:53:11|WEEKLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|689|2009-05-03|2022-07-10|1021.2|623.6|-39%|0.029601744186|688|966.199128792|6.45179069767|26.086|-16.154|2020-06-07|2022-03-06|0|0|0|0|0|0|1879.8|334.25|2010-11-07|2020-09-27 2022-07-04 17:53:11|WEEKLY|04139|40119|/equities/bacit-ltd|FTSE350|S|7|R|4|507|2012-10-28|2022-07-10|103.5|201.5|95%|0.190436758893|506|175.770887537|4.50302964427|17.402|-12.91|2020-06-07|2020-03-15|0|0|0|0|0|0|306.5|123.75|2018-10-07|2016-07-03 2022-07-04 17:53:12|WEEKLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-05-10|2022-07-10|48.93|222.4|355%|0.347202328967|687|290.87033427|7.45890684134|23.468|-22.46|2009-10-25|2012-07-01|0|0|0|0|0|0|570.5|182.3|2021-08-15|2020-03-22 2022-07-04 17:53:14|WEEKLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2062|1983-01-09|2022-07-10|223.97|772|245%|0.160310528869|2061|450.242080577|4.916428918|18.277|-73.499|1992-09-20|1983-09-11|0|0|0|0|0|0|894.84|495.16|2013-07-14|2015-08-30 2022-07-04 17:53:15|WEEKLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2058|1983-01-09|2022-07-10|31.74|118.45|273%|0.257426349052|2057|122.915626595|7.07725085075|65.779|-48.799|2009-04-12|2008-07-06|0|0|0|0|0|0|370.33|98.12|2007-04-15|2020-09-27 2022-07-04 17:53:16|WEEKLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|309|2016-08-14|2022-07-10|1165|1270|9%|0.180188311688|308|1380.84142395|7.75097727273|24.462|-34.539|2020-04-12|2020-03-22|0|0|0|0|0|0|1930|635|2018-03-25|2020-03-29 2022-07-04 17:53:16|WEEKLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-05-10|2022-07-10|284.8|1980|595%|0.360200873362|687|1059.235027|6.58370305677|20.958|-16.692|2013-11-24|2020-03-15|0|0|0|0|0|0|1998|799.88|2022-07-10|2016-06-26 2022-07-04 17:53:17|WEEKLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|7|R|4|2054|1983-01-09|2022-07-10|14.7|217.24|1378%|0.16909936678|2053|126.643641678|2.9350677058|20.609|-26.011|2020-11-15|2020-03-15|0|0|0|0|0|0|299.12|112.6|2019-12-22|2020-03-22 2022-07-04 17:53:18|WEEKLY|04146|6817|/equities/templeton-emerging|FTSE350|S|7|R|4|1717|1989-07-16|2022-07-10|7.1|146.2|1959%|0.229445804196|1716|69.0691438921|4.03055885781|18.985|-25.309|1998-10-18|2008-10-12|0|0|0|0|0|0|216|72.68|2021-02-21|2016-01-24 2022-07-04 17:53:19|WEEKLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|688|2009-05-10|2022-07-10|347.9|257.5|-26%|0.013691411936|687|278.024346085|4.97936972344|14.118|-18.956|2018-04-15|2012-01-15|0|0|0|0|0|0|455.18|137|2010-05-02|2016-01-10 2022-07-04 17:53:20|WEEKLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|246|2017-10-29|2022-07-10|259|152.6|-41%|-0.00255918367347|245|223.632519854|9.71904897959|25.073|-20|2020-04-12|2018-10-14|0|0|0|0|0|0|330.5|117.8|2021-06-13|2020-03-22 2022-07-04 17:53:20|WEEKLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1133|2000-10-29|2022-07-10|207.6|108.1|-48%|0.101533568905|1132|306.973964546|7.408704947|40.959|-34.575|2009-03-15|2018-07-15|0|0|0|0|0|0|540|105.2|2008-02-10|2022-03-06 2022-07-04 17:53:21|WEEKLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|7|R|4|2057|1983-01-09|2022-07-10|14.66|359.5|2352%|0.202730058366|2056|140.717627541|3.39205642023|14.286|-22.88|1994-04-17|2020-03-22|0|0|0|0|0|0|511.714|217.5|2021-08-22|2020-03-22 2022-07-04 17:53:23|WEEKLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|160|2019-06-23|2022-07-10|411|293|-29%|0.198616352201|159|378.06843729|12.5218867925|41.242|-37.707|2020-03-29|2020-03-22|0|0|0|0|0|0|559.58|147.3704|2020-02-23|2022-03-13 2022-07-04 17:53:23|WEEKLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1866|1986-09-21|2022-07-10|119.81|955.6|698%|0.228930294906|1865|828.33837014|5.32825683646|36|-44.197|2020-04-12|2008-10-19|0|0|0|0|0|0|2270|573.8|2015-07-26|2020-03-22 2022-07-04 17:53:24|WEEKLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|448|2013-12-15|2022-07-10|98.92|179.1|81%|0.164628635347|447|146.735974073|3.41430872483|17.925|-16.325|2020-04-12|2022-05-08|0|0|0|0|0|0|251.8|79|2022-01-09|2020-03-22 2022-07-04 17:53:25|WEEKLY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|7|R|4|688|2009-05-10|2022-07-10|268.25|132.45|-51%|0.15827510917|687|632.128124902|7.82164774381|150.457|-32.458|2014-12-21|2020-03-15|0|0|0|0|0|0|1816|129.3|2018-05-27|2022-07-03 2022-07-04 17:53:25|WEEKLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1780|1988-03-27|2022-07-10|22.09|45.42|106%|0.330780775717|1779|296.361623377|9.18508263069|52.271|-53.475|2020-04-12|2020-03-15|0|0|0|0|0|0|1508|7.168|2011-03-13|2020-03-22 2022-07-04 17:53:27|WEEKLY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|7|R|4|1601|1989-04-23|2021-08-22|19.45|1079|5448%|0.312695|1600|265.501217877|3.796629375|41.083|-29.654|1991-06-30|2009-02-22|0|0|0|0|0|0|1099|423.4|2021-07-11|2020-03-22 2022-07-04 17:53:28|WEEKLY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|825|2006-09-24|2022-07-10|103.25|73.6|-29%|0.0125485436893|824|79.5323636789|4.23455097087|25.865|-21.571|2020-03-29|2020-03-22|0|0|0|0|0|0|111|47.35|2007-03-18|2020-03-22 2022-07-04 17:53:29|WEEKLY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1345|1996-10-06|2022-07-10|290.5|3462|1092%|0.247636160714|1344|1259.43271375|4.83480877976|38.208|-22.79|2021-07-25|2017-11-19|0|0|0|0|0|0|3474|1138|2022-07-03|2017-11-26 2022-07-04 17:53:29|WEEKLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2061|1983-01-09|2022-07-10|90.6|3802.5|4097%|0.231657281553|2060|1579.88427909|3.87100339806|16.315|-20.375|2002-08-04|2008-10-12|0|0|0|0|0|0|5333|2450|2019-09-08|2015-08-30 2022-07-04 17:53:30|WEEKLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1206|1999-06-06|2022-07-10|82.26|1046|1172%|0.385458091286|1205|457.266956779|6.61124232365|84.623|-36.586|2009-03-15|2008-11-23|0|0|0|0|0|0|1351|541.57|2020-02-23|2016-10-30 2022-07-04 17:53:32|WEEKLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1689|1989-12-17|2022-07-10|199.93|1025.5|413%|0.14758471564|1688|636.127572935|5.375007109|23.495|-19.663|1992-04-12|2008-10-12|0|0|0|0|0|0|1186.88|648.6|2022-04-10|2018-02-18 2022-07-04 17:53:33|WEEKLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2061|1983-01-09|2022-07-10|237.28|300|26%|0.230720873786|2060|873.408224009|7.17709417476|47.816|-52.359|2008-11-30|2001-09-23|0|0|0|0|0|0|2750.0801|265.1|1987-09-06|2016-02-14 2022-07-04 17:53:34|WEEKLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1383|1996-01-14|2022-07-10|242.07|1761|627%|0.233555716353|1382|1078.04203152|5.87734515195|18.726|-27.4|2002-02-17|2008-12-07|0|0|0|0|0|0|3438.0601|1275.58|2018-09-30|2016-05-01 2022-07-04 17:53:35|WEEKLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|7|R|4|314|2016-07-10|2022-07-10|270.12|672|149%|0.330156549521|313|486.131560405|3.80041533546|7.653|-12.745|2020-05-24|2020-03-15|0|0|0|0|0|0|795|255.54|2022-01-09|2016-07-10 2022-07-04 17:53:35|WEEKLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|7|R|4|980|2003-10-05|2022-07-10|69.371|477|588%|0.286914198161|979|209.252123506|4.15252502554|26.924|-29.412|2009-01-04|2008-10-26|0|0|0|0|0|0|551|150|2022-01-09|2015-08-30 2022-07-04 17:53:37|WEEKLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|336|2016-02-07|2022-07-10|207|136.25|-34%|0.124656716418|335|212.862173262|8.63946268657|43.07|-33.774|2020-04-12|2020-03-22|0|0|0|0|0|0|367|46.1|2018-08-12|2020-03-29 2022-07-04 17:53:37|WEEKLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1283|1997-12-14|2022-07-10|178.7|834|367%|0.249125585023|1282|620.813140144|6.74371840874|47.059|-36.239|2020-04-12|2020-03-22|0|0|0|0|0|0|1491.8|398.15|2020-02-23|2016-06-26 2022-07-04 17:53:38|WEEKLY|04168|1076872|/equities/vivo-energy|FTSE350|S|7|R|4|219|2018-05-06|2022-07-10|172.5|145.6|-16%|0.0508944954128|218|113.982237655|10.2452247706|25.237|-17.04|2021-11-28|2020-03-22|0|0|0|0|0|0|198.1|59.8|2018-05-13|2020-03-22 2022-07-04 17:53:38|WEEKLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1759|1988-10-30|2022-07-10|11.15|128.66|1054%|0.231022753129|1758|132.984485737|6.28083447099|19.847|-23.101|2000-07-09|2020-03-15|0|0|0|0|0|0|402.59|87.11|2000-02-06|2020-09-06 2022-07-04 17:53:39|WEEKLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|7|R|4|163|2019-06-02|2022-07-10|308|763.5|148%|0.844666666667|162|638.257668712|11.4062839506|43.534|-32.679|2020-04-12|2020-03-15|0|0|0|0|0|0|1600|170.8|2022-01-09|2020-03-29 2022-07-04 17:53:41|WEEKLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2046|1983-01-09|2022-07-10|20.82|1414|6692%|0.340049877751|2045|722.962067495|5.58424841076|36.077|-31.369|1999-02-07|2020-03-15|0|0|0|0|0|0|2848|608.6|2014-07-13|2020-03-29 2022-07-04 17:53:42|WEEKLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1906|1986-01-05|2022-07-10|200.01|1376.5|588%|0.196827296588|1905|649.827481697|5.7824687664|38.271|-37.135|2004-04-25|2020-03-15|0|0|0|0|0|0|2660|584.0438|2020-01-05|2020-03-22 2022-07-04 17:53:42|WEEKLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2062|1983-01-09|2022-07-10|164.27|2454|1394%|0.209550703542|2061|1490.71495621|4.9078922853|26.997|-26.335|2020-03-29|2020-03-15|0|0|0|0|0|0|5475|1805.5|2015-05-03|2020-03-22 2022-07-04 17:53:43|WEEKLY|04174|6875|/equities/witan-investment-company|FTSE350|S|7|R|4|2061|1983-01-09|2022-07-10|43|206.5|380%|0.146978640777|2060|272.487869914|2.85866796117|17.041|-79.742|2020-04-12|2014-03-23|0|0|0|0|0|0|683|130|2014-01-26|2020-03-22 2022-07-04 17:53:44|WEEKLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|7|R|4|385|2015-03-01|2022-07-10|1310|1786.5|36%|0.250205729167|384|3011.88831169|8.29490364583|26.199|-25.273|2020-04-12|2022-03-06|0|0|0|0|0|0|5595|1380|2021-03-14|2016-07-24 2022-07-04 17:53:46|WEEKLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1490|1993-12-26|2022-07-10|254.62|539.5|112%|0.148143049026|1489|810.500247802|5.16273673606|33.335|-40.14|2009-08-16|2009-02-01|0|0|0|0|0|0|3771.4099|420.8775|2007-03-25|2020-03-22 2022-07-04 17:53:46|WEEKLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|7|R|4|1420|1995-04-30|2022-07-10|77.27|3115|3931%|0.315117688513|1419|1117.70220434|3.8518534179|29.826|-16.555|1996-05-05|2001-09-23|0|0|0|0|0|0|3965|1541|2021-02-21|2016-02-14 2022-07-04 17:53:47|WEEKLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|687|2009-05-17|2022-07-10|468.5|805.2|72%|0.152067055394|686|1059.99577871|5.50732944606|18.462|-23.026|2020-04-12|2020-03-15|0|0|0|0|0|0|1928.0699|450|2017-03-05|2020-03-22 2022-07-04 17:53:48|WEEKLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1426|1995-01-01|2022-07-10|4.99|700|13928%|0.54808|1425|113.973836055|9.3614554386|60.102|-35.115|2007-06-17|2006-06-11|0|0|0|0|0|0|1168|79.35|2021-10-24|2015-07-12 2022-07-04 17:53:49|WEEKLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|7|R|4|1445|1994-11-06|2022-07-10|245.8|2164.6001|781%|0.28298199446|1444|840.896504734|7.80212534626|24.588|-20.75|1999-05-16|2007-10-21|0|0|0|0|0|0|2589|895.15|2021-11-21|2020-03-29 2022-07-04 17:53:50|WEEKLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|7|R|4|1415|1995-05-14|2022-07-10|0.73|2261.8501|309742%|0.899748231966|1414|124.244854855|10.5823274399|93.538|-38.346|2006-05-07|2001-03-18|0|0|0|0|0|0|2420.95|36.8|2022-05-01|2016-03-06 2022-07-04 17:53:51|WEEKLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|7|R|4|212|2018-06-24|2022-07-10|29.45|1883.6|6296%|2.41732701422|211|679.512028865|12.7438530806|47.881|-24.463|2018-07-29|2022-05-15|0|0|0|0|0|0|3050|22.8|2022-04-24|2018-07-08 2022-07-04 17:53:52|WEEKLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|7|R|4|762|2007-12-02|2022-07-10|184.31|682|270%|0.342547963206|761|284.212414879|8.89003285151|25.76|-20.545|2008-07-27|2008-06-29|0|0|0|0|0|0|924.65|169.15|2022-05-01|2016-02-14 2022-07-04 17:53:52|WEEKLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|7|R|4|192|2018-11-11|2022-07-10|79.95|2396.8|2898%|2.18148691099|191|698.742448409|11.9337068063|42.02|-27.482|2020-11-22|2020-03-01|0|0|0|0|0|0|2740|72|2022-04-17|2018-11-11 2022-07-04 17:53:53|WEEKLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|7|R|4|363|2015-08-02|2022-07-10|27.6|2423.1001|8679%|1.60933977901|362|472.955096169|11.8502375691|44.531|-24.783|2016-11-27|2020-03-15|0|0|0|0|0|0|3000|25|2022-04-17|2015-09-27 2022-07-04 17:53:54|WEEKLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|363|2015-08-02|2022-07-10|27.6|2423.1001|8679%|0|0|472.955096169|0|0|0|2016-11-27|2020-03-15|0|0|0|0|0|0|3000|25|2022-04-17|2015-09-27 2022-07-04 17:54:09|WEEKLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|469|2013-07-21|2022-07-10|156.65|248.3|59%|0.280931623932|468|172.53784671|9.47349358974|64.152|-19.401|2015-05-10|2016-02-14|0|0|0|0|0|0|322|97|2022-04-10|2020-05-10 2022-07-04 17:54:10|WEEKLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1153|2000-06-11|2022-07-10|15.77|1232.5|7715%|0.576180555556|1152|369.023965961|10.4069053819|42.697|-23.651|2003-07-06|2008-10-12|0|0|0|0|0|0|1623.334|550|2021-08-01|2019-08-04 2022-07-04 17:54:10|WEEKLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|564|2011-09-25|2022-07-10|46.5|729.05|1468%|0.601328596803|563|509.202234539|8.16201243339|23.701|-16.776|2020-04-12|2021-08-01|0|0|0|0|0|0|1145|414.4|2020-12-20|2018-06-10 2022-07-04 17:54:11|WEEKLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|7|R|4|342|2015-12-27|2022-07-10|1523.75|3041.8999|100%|0.261741935484|341|2274.29122728|6.25308211144|19.494|-9.408|2020-04-12|2020-05-31|0|0|0|0|0|0|4070|1152.5|2021-09-26|2016-05-08 2022-07-04 17:54:12|WEEKLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1415|1995-05-14|2022-07-10|4.6|472|10161%|0.535276520509|1414|267.869900988|9.36243988685|46.939|-58.155|2009-05-24|2001-03-18|0|0|0|0|0|0|1128|348.55|2015-08-30|2020-03-29 2022-07-04 17:54:13|WEEKLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|7|R|4|1442|1994-11-06|2022-07-10|24.02|368.2|1433%|0.301213740458|1441|125.013224684|7.79673213046|35.746|-20.951|2008-11-02|2008-10-26|0|0|0|0|0|0|442.5|136.55|2021-09-12|2020-03-29 2022-07-04 17:54:14|WEEKLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1415|1995-05-28|2022-07-10|12.06|3765.1001|31120%|0.601869165488|1414|706.686211291|9.09630127298|46.545|-29.928|1999-03-21|2001-03-11|0|0|0|0|0|0|5935.3999|910.1|2021-11-28|2018-08-05 2022-07-04 17:54:15|WEEKLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1444|1994-11-06|2022-07-10|19.5|189.3|871%|0.370395010395|1443|81.3712880767|9.9813950104|34.944|-28.846|2001-12-09|2013-06-16|0|0|0|0|0|0|307.25|73.4|2018-04-22|2020-03-29 2022-07-04 17:54:16|WEEKLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1442|1994-11-06|2022-07-10|6.5|145.3|2135%|0.42833795975|1441|36.7788834977|9.91837196391|53.846|-34.108|1994-11-13|2020-03-22|0|0|0|0|0|0|167.5|33.7|2018-05-13|2020-03-29 2022-07-04 17:54:17|WEEKLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|7|R|4|1442|1994-11-06|2022-07-10|6.5|145.3|2135%|0|0|36.7788834977|0|0|0|1994-11-13|2020-03-22|0|0|0|0|0|0|167.5|33.7|2018-05-13|2020-03-29 2022-07-04 17:54:32|WEEKLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|797|2007-03-25|2022-07-10|9.29|1729.95|18522%|0.831435929648|796|431.474472936|9.85554648241|32.286|-35.474|2009-05-24|2008-10-26|0|0|0|0|0|0|2524.95|199.83|2022-01-16|2016-03-06 2022-07-04 17:54:33|WEEKLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|261|2017-07-16|2022-07-10|299.4|563.45|88%|0.439761538462|260|411.020401586|8.90849615385|22.995|-32.7|2020-06-07|2020-03-22|0|0|0|0|0|0|732.975|183|2022-04-24|2020-05-31 2022-07-04 17:54:33|WEEKLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|7|R|4|1380|1995-10-22|2022-07-10|1.7|529.25|31032%|0.669233502538|1379|241.186688456|9.8637795504|40.437|-27.596|1998-05-24|2008-10-12|0|0|0|0|0|0|1063.9|288.85|2021-05-16|2020-03-29 2022-07-04 17:54:34|WEEKLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|277|2017-03-26|2022-07-10|616.9|3495.5|467%|0.755894927536|276|2197.21011011|7.3430615942|20.776|-15.07|2021-10-17|2021-10-24|0|0|0|0|0|0|5900|558.3|2021-10-24|2017-03-26 2022-07-04 17:54:36|WEEKLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|7|R|4|1231|1998-12-06|2022-07-10|3.31|654.35|19669%|0.612344715447|1230|270.185540191|9.38615203252|47.179|-24.727|2000-02-06|2020-03-22|0|0|0|0|0|0|866.9|286|2021-10-31|2020-03-29 2022-07-04 17:54:37|WEEKLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|737|2008-06-01|2022-07-10|285.85|3675|1186%|0.443298913043|736|2221.84587677|6.4512173913|24.373|-24.713|2008-12-14|2008-11-09|0|0|0|0|0|0|4361.3999|1788.65|2021-02-07|2020-03-29 2022-07-04 17:54:37|WEEKLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|7|R|4|1431|1995-02-12|2022-07-10|13.67|5630.2998|41087%|0.612985314685|1430|812.729028761|9.45868321678|39.471|-35.754|2009-05-24|2008-10-12|0|0|0|0|0|0|8050|467.7|2021-10-24|2015-09-27 2022-07-04 17:54:38|WEEKLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|7|R|4|736|2008-06-01|2022-07-10|632.71|11388.2998|1700%|0.576321088435|735|3800.65670673|8.47027619048|34.937|-44.158|2010-05-16|2008-10-12|0|0|0|0|0|0|19325|1551.25|2021-10-24|2016-02-28 2022-07-04 17:54:39|WEEKLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|7|R|4|1445|1994-11-06|2022-07-10|189.35|4585|2321%|0.332105263158|1444|1117.25954324|7.71005886427|25.977|-22.781|2009-03-29|2020-03-22|0|0|0|0|0|0|6598|1310|2022-04-10|2016-02-14 2022-07-04 17:54:40|WEEKLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1113|1995-05-14|2022-07-10|5.94|2187.7|36730%|15.9672230216|1112|413.664549391|9.08291636691|17328.787|-48.41|2006-01-29|1999-05-02|0|0|0|0|0|0|2723.8|273.39|2021-09-26|2016-03-06 2022-07-04 17:54:41|WEEKLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|7|R|4|224|2018-04-01|2022-07-10|469.05|270.75|-42%|0.0279775784753|223|404.607589517|10.2089103139|32.2|-29.293|2020-05-03|2020-03-22|0|0|0|0|0|0|741.8|152.2|2018-08-12|2020-03-29 2022-07-04 17:54:42|WEEKLY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|7|R|4|1323|1997-03-02|2022-07-10|18.29|98.45|438%|0.341810136157|1322|83.0540966573|9.94804538578|46.364|-27.542|1997-03-09|2004-05-16|0|0|0|0|0|0|227.85|36|2015-02-01|2020-05-24 2022-07-04 17:54:42|WEEKLY|04209|18031|/equities/bank-of-india|NIFTY200|S|7|R|4|1314|1997-05-11|2022-07-10|73.85|45.65|-38%|0.200481340442|1313|148.592275726|10.2554805788|43.246|-25.748|2021-02-21|2004-05-16|0|0|0|0|0|0|589|30.4|2010-10-10|2020-03-15 2022-07-04 17:54:43|WEEKLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1439|1994-11-06|2022-07-10|72.79|1724.9|2270%|0.394813630042|1438|388.023890962|9.351054242|34.58|-33.157|1997-01-05|2008-10-12|0|0|0|0|0|0|2262|399.2|2021-11-21|2016-11-27 2022-07-04 17:54:45|WEEKLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|7|R|4|1415|1995-05-21|2022-07-10|1|583.7|58270%|0.646188118812|1414|123.445102144|8.9153437058|91.463|-51.479|1998-10-25|1998-10-18|0|0|0|0|0|0|872.95|139.29|2021-07-25|2015-08-30 2022-07-04 17:54:46|WEEKLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|7|R|4|1322|1994-11-13|2022-07-10|5.33|229.7|4210%|0.526442089326|1321|57.6011800628|9.90854579864|50.847|-25|1997-07-27|1997-07-13|0|0|0|0|0|0|259.5|56|2022-04-24|2020-03-29 2022-07-04 17:54:46|WEEKLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|7|R|4|1437|1994-11-06|2022-07-10|19.82|650|3180%|0.419199860724|1436|215.353611455|9.33500417827|34.692|-26.63|2009-09-20|2008-10-26|0|0|0|0|0|0|847.95|207.5|2021-11-14|2020-04-12 2022-07-04 17:54:47|WEEKLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1443|1994-11-06|2022-07-10|12.33|45.7|271%|0.277768377254|1442|96.5750034399|9.09122260749|26.249|-27.463|2019-10-20|1999-04-11|0|0|0|0|0|0|390.67|18.4|2007-11-11|2020-03-15 2022-07-04 17:54:48|WEEKLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|7|R|4|1441|1994-12-04|2022-07-10|33.99|316.35|831%|0.327099305556|1440|140.540013846|8.69129444444|34.657|-29.092|1999-05-16|2018-10-07|0|0|0|0|0|0|512.15|220.91|2017-11-05|2016-02-28 2022-07-04 17:54:50|WEEKLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1064|2002-02-24|2022-07-10|19.88|682.1|3331%|0.443342427093|1063|305.029407818|8.18137911571|21.717|-21.099|2008-11-02|2009-10-11|0|0|0|0|0|0|781.8|254.2|2021-11-28|2018-10-28 2022-07-04 17:54:51|WEEKLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|7|R|4|953|2004-04-11|2022-07-10|48.41|311.3|543%|0.305927521008|952|131.439402012|7.73568277311|26.296|-21.363|2008-11-09|2008-10-12|0|0|0|0|0|0|487.75|65.88|2020-12-27|2015-08-30 2022-07-04 17:54:51|WEEKLY|04218|18052|/equities/bosch|NIFTY200|S|7|R|4|1439|1994-11-06|2022-07-10|635|15910|2406%|0.309518080668|1438|7306.15322262|6.41878859527|29.88|-16.66|1998-03-22|2020-03-01|0|0|0|0|0|0|27990|7850|2015-03-22|2020-03-29 2022-07-04 17:54:52|WEEKLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1433|1994-11-06|2022-07-10|23|3690.45|15945%|0.437518854749|1432|801.830405911|6.73032472067|25.992|-21.39|2013-06-02|2000-03-05|0|0|0|0|0|0|4153|1252.53|2021-09-19|2016-02-14 2022-07-04 17:54:53|WEEKLY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|7|R|4|1159|2000-04-30|2022-07-10|7.56|360.75|4672%|0.436369602763|1158|180.500396909|7.99600086356|30.477|-14.703|2003-07-06|2016-01-03|0|0|0|0|0|0|673.7|202|2021-05-16|2020-03-15 2022-07-04 17:54:55|WEEKLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1020|2002-12-29|2022-07-10|50.35|188.25|274%|0.324730127576|1019|273.801009885|9.7429892051|33.559|-24.785|2017-10-29|2004-05-16|0|0|0|0|0|0|844.2|73.65|2010-11-14|2020-03-29 2022-07-04 17:54:55|WEEKLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1220|1994-11-06|2022-07-10|34|104.9|209%|0.248352748154|1219|99.1392459119|6.88687366694|100.909|-49.599|1999-05-23|1999-05-16|0|0|0|0|0|0|270.68|89.55|2014-12-14|2020-03-29 2022-07-04 17:54:56|WEEKLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|7|R|4|1405|1995-07-16|2022-07-10|9.29|652.8|6927%|0.504299145299|1404|97.4209038124|9.81079843305|47.241|-26.308|1999-12-19|2020-04-05|0|0|0|0|0|0|768|114|2022-05-01|2015-08-30 2022-07-04 17:54:57|WEEKLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1442|1994-11-06|2022-07-10|20.67|930.65|4402%|0.382525329632|1441|302.831830653|7.33404718945|32.255|-21.117|1999-09-26|2000-03-05|0|0|0|0|0|0|1083|354.38|2022-03-20|2020-03-15 2022-07-04 17:54:58|WEEKLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1242|1998-09-13|2022-07-10|1.79|138.25|7623%|0.503846897663|1241|59.7249839573|8.72104995971|63.272|-25.993|2009-05-24|2008-10-26|0|0|0|0|0|0|249.35|70.73|2020-01-19|2016-01-31 2022-07-04 17:54:59|WEEKLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|7|R|4|610|2010-11-07|2022-07-10|349.85|182.05|-48%|-0.0197405582923|609|275.130573348|6.30529392447|15.2|-13.822|2014-05-25|2020-03-22|0|0|0|0|0|0|447.1|109.55|2015-08-09|2020-10-18 2022-07-04 17:55:00|WEEKLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|931|2004-09-05|2022-07-10|118.167|3505.8501|2867%|0.547212903226|930|792.98885461|9.67509354839|35.524|-22.894|2007-09-09|2020-03-15|0|0|0|0|0|0|6135|366.55|2022-01-09|2016-11-13 2022-07-04 17:55:01|WEEKLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1442|1994-11-06|2022-07-10|210|1521.6|625%|0.206482997918|1441|509.019029329|6.40190909091|23.967|-14.112|1999-07-11|1999-01-31|0|0|0|0|0|0|1823.4|787.2|2021-08-01|2016-05-29 2022-07-04 17:55:01|WEEKLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|7|R|4|1259|1997-08-17|2022-07-10|56|616.9|1002%|0.320112082671|1258|257.016553024|8.16457313196|23.722|-41.478|1999-05-09|1998-11-29|0|0|0|0|0|0|754.4|263.4|2021-09-19|2020-03-29 2022-07-04 17:55:02|WEEKLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1400|1995-02-19|2022-07-10|4.31|982.1|22687%|0.565711222302|1399|196.983285249|9.28740814868|34.699|-24.965|2007-09-30|2006-06-11|0|0|0|0|0|0|999.7|145.5|2022-07-10|2016-02-14 2022-07-04 17:55:04|WEEKLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|322|2016-05-15|2022-07-10|135.45|349.85|158%|0.390990654206|321|271.366148575|7.93355140187|15.37|-13.281|2017-11-12|2020-03-22|0|0|0|0|0|0|512.8|125|2021-09-19|2016-05-15 2022-07-04 17:55:04|WEEKLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1440|1994-11-06|2022-07-10|46.43|1052.15|2166%|0.341665740097|1439|359.187395644|7.96450173732|23.738|-18.905|1999-11-07|1998-10-18|0|0|0|0|0|0|1247.65|280|2015-08-09|2020-04-12 2022-07-04 17:55:05|WEEKLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1441|1994-11-06|2022-07-10|6.28|525|8260%|0.415500694444|1440|144.155995738|7.42323194444|33.606|-21.923|2000-01-09|2000-03-12|0|0|0|0|0|0|658.95|231.5|2021-09-26|2016-01-31 2022-07-04 17:55:06|WEEKLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1304|1995-01-08|2022-07-10|71.3|1317.8|1748%|0.905461243285|1303|366.758687973|9.99000690714|785.694|-26.486|2004-09-19|2008-10-12|0|0|0|0|0|0|2548.3999|386|2021-09-19|2016-02-28 2022-07-04 17:55:07|WEEKLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|614|2010-10-03|2022-07-10|17.8|1736.5|9656%|0.90339314845|613|390.76149972|9.02003425775|39.119|-19.373|2014-05-25|2020-03-22|0|0|0|0|0|0|3020|54.45|2021-10-24|2015-09-13 2022-07-04 17:55:08|WEEKLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|745|2008-04-06|2022-07-10|89.35|33.65|-62%|0.316524193548|744|105.412068322|12.830797043|73.242|-45.098|2009-05-24|2008-10-12|0|0|0|0|0|0|819.8|13.02|2018-09-02|2016-04-10 2022-07-04 17:55:09|WEEKLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1006|2003-03-16|2022-07-10|9|3644.95|40399%|0.742767164179|1005|959.724651859|8.02081791045|27.527|-25.191|2003-09-07|2016-12-25|0|0|0|0|0|0|5425.1001|532.65|2021-10-24|2017-06-04 2022-07-04 17:55:10|WEEKLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|251|2017-09-24|2022-07-10|531.93|3600|577%|0.953876|250|1900.75398382|9.260156|26.343|-15.06|2017-12-24|2021-03-28|0|0|0|0|0|0|6243.6001|312|2021-10-24|2019-08-18 2022-07-04 17:55:10|WEEKLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|7|R|4|784|2007-07-08|2022-07-10|573.6|324.75|-43%|0.190381864623|783|257.028443658|10.6532809706|36.225|-29.907|2008-12-14|2008-10-26|0|0|0|0|0|0|1225|72.35|2008-01-20|2016-02-14 2022-07-04 17:55:11|WEEKLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|342|2015-12-27|2022-07-10|896.05|2185|144%|0.380706744868|341|1579.45862548|7.73739589443|25.982|-17.15|2016-09-04|2022-01-23|0|0|0|0|0|0|4245.5|696.5|2021-09-19|2016-01-24 2022-07-04 17:55:12|WEEKLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1442|1994-11-06|2022-07-10|97.57|4354.4502|4363%|0.38640388619|1441|1479.81577146|7.46203469813|30.912|-20.696|1998-07-12|2008-10-12|0|0|0|0|0|0|5614.6001|1872.95|2021-07-11|2019-02-17 2022-07-04 17:55:13|WEEKLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1431|1995-02-12|2022-07-10|6.3|2792|44217%|0.6424|1430|698.790936894|10.1559895105|42.92|-25.06|2000-01-09|2008-10-12|0|0|0|0|0|0|3348|1245.01|2017-09-10|2020-04-12 2022-07-04 17:55:14|WEEKLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|832|2006-08-06|2022-07-10|37.46|435.45|1062%|0.422803850782|831|290.176562782|9.19233935018|30.243|-17.777|2009-05-31|2010-12-12|0|0|0|0|0|0|682.5|130.95|2015-08-09|2020-04-05 2022-07-04 17:55:14|WEEKLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|299|2016-10-23|2022-07-10|626.25|1440.1|130%|0.396751677852|298|1152.44063545|7.94231208054|15.812|-21.088|2020-05-03|2020-03-15|0|0|0|0|0|0|1989|518.75|2021-11-14|2016-11-27 2022-07-04 17:55:15|WEEKLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1441|1994-11-13|2022-07-10|130|1527.45|1075%|0.419133333333|1440|274.680117718|10.5393986111|41.57|-26.457|2000-01-16|2008-01-27|0|0|0|0|0|0|1934|112.8|2022-04-10|2016-02-14 2022-07-04 17:55:17|WEEKLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1431|1995-01-08|2022-07-10|4.13|142.8|3358%|0.39164965035|1430|87.664241918|8.59611608392|31.35|-25.702|1999-01-10|2000-03-12|0|0|0|0|0|0|304.7|116|2018-08-26|2016-01-31 2022-07-04 17:55:18|WEEKLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1441|1994-12-04|2022-07-10|6.61|95.1|1339%|0.374034027778|1440|34.1660166588|9.30885|36.538|-29.787|2000-01-30|2000-03-12|0|0|0|0|0|0|127.65|35.7|2017-10-22|2020-03-29 2022-07-04 17:55:18|WEEKLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|791|2007-05-13|2022-07-10|100.5|241.5|140%|0.244456962025|790|139.472566265|8.29539367089|25.955|-22.328|2008-03-30|2008-10-12|0|0|0|0|0|0|313.45|107.1|2022-01-09|2018-02-11 2022-07-04 17:55:19|WEEKLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|7|R|4|1319|1997-04-06|2022-07-10|21.29|133.6|528%|0.279543247344|1318|80.2573844228|8.37730121396|31.287|-27.508|2000-06-04|2004-05-16|0|0|0|0|0|0|199.7|65|2018-08-19|2020-03-15 2022-07-04 17:55:20|WEEKLY|04250|1167243|/equities/gland-pharma|NIFTY200|S|7|R|4|86|2020-11-22|2022-07-10|1819.55|2594.5|43%|0.526552941176|85|3130.84942769|8.2168|16.128|-9.191|2020-11-29|2022-02-20|0|0|0|0|0|0|4350|1700|2021-08-15|2020-11-22 2022-07-04 17:55:21|WEEKLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1167|2000-02-13|2022-07-10|24.95|387.05|1451%|0.422370497427|1166|375.056504119|9.31395368782|41.643|-32.588|2003-12-07|2009-02-01|0|0|0|0|0|0|1262.9|161.65|2015-08-23|2020-03-15 2022-07-04 17:55:22|WEEKLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|826|2006-08-27|2022-07-10|22.08|33.95|54%|0.28028|825|31.4447578599|10.7959527273|48.715|-28.473|2009-05-24|2008-10-12|0|0|0|0|0|0|132.35|9.75|2007-12-09|2016-02-14 2022-07-04 17:55:23|WEEKLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1099|2001-06-24|2022-07-10|6.17|812.95|13076%|0.561279599271|1098|311.991601273|8.18885063752|21.322|-33.916|2021-05-16|2013-07-07|0|0|0|0|0|0|1138|372.93|2021-09-19|2016-01-31 2022-07-04 17:55:23|WEEKLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1377|1995-05-07|2022-07-10|11.66|421.4|3514%|0.590404069767|1376|206.456470387|10.5495799419|60.222|-65.024|2005-05-22|2001-05-13|0|0|0|0|0|0|699|233.4|2017-07-23|2020-05-10 2022-07-04 17:55:24|WEEKLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|651|2010-01-10|2022-07-10|241.95|1236.55|411%|0.366272307692|650|592.108739381|8.01495384615|34.482|-14.926|2021-09-26|2020-03-22|0|0|0|0|0|0|2598|244.65|2021-10-17|2015-07-12 2022-07-04 17:55:26|WEEKLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|7|R|4|1445|1994-11-06|2022-07-10|109.22|1350.8|1137%|0.316862188366|1444|410.911169517|7.6246468144|44.863|-22.698|1999-07-11|2000-05-07|0|0|0|0|0|0|1929.8|385.05|2022-01-23|2020-03-29 2022-07-04 17:55:26|WEEKLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1418|1994-12-25|2022-07-10|14|442.9|3064%|0.447212420607|1417|154.366205983|8.61905857445|31.304|-80.961|1997-07-06|2013-11-10|0|0|0|0|0|0|786|90.64|2021-08-08|2015-10-11 2022-07-04 17:55:27|WEEKLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|856|2006-02-19|2022-07-10|38.5|222.45|478%|0.331832748538|855|127.965245439|8.93534853801|25.424|-19.647|2009-01-04|2008-10-12|0|0|0|0|0|0|379.2|109.3|2021-08-22|2015-09-27 2022-07-04 17:55:28|WEEKLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|7|R|4|1058|2002-03-17|2022-07-10|1.55|1133.1|73003%|0.781462630085|1057|276.943052627|8.8295307474|47.434|-26.177|2009-05-10|2008-10-12|0|0|0|0|0|0|1504.45|235.3|2021-10-24|2015-11-15 2022-07-04 17:55:29|WEEKLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|7|R|4|1174|2000-01-16|2022-07-10|121.45|985|711%|0.380283034953|1173|270.012048496|9.27550468883|62.543|-40.624|2001-04-22|2001-04-15|0|0|0|0|0|0|1377.75|353.2|2021-09-26|2016-05-15 2022-07-04 17:55:30|WEEKLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|7|R|4|205|2018-08-12|2022-07-10|1748.9|1870.25|7%|0.151088235294|204|2387.04707508|6.99391666667|19.137|-15.418|2019-07-21|2018-09-23|0|0|0|0|0|0|3844|1250|2019-11-24|2018-09-23 2022-07-04 17:55:31|WEEKLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|7|R|4|1413|1995-06-18|2022-07-10|4.51|1355.65|29959%|0.507464589235|1412|354.322632844|6.8923427762|44.782|-19.135|1999-12-05|2000-04-09|0|0|0|0|0|0|1725|462.97|2021-10-24|2016-03-06 2022-07-04 17:55:32|WEEKLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|7|R|4|243|2017-11-19|2022-07-10|344.6|574.3|67%|0.289747933884|242|544.149177583|6.31394628099|12.027|-17.559|2018-01-14|2020-03-22|0|0|0|0|0|0|775.65|307|2021-09-05|2017-11-19 2022-07-04 17:55:32|WEEKLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1432|1995-01-29|2022-07-10|26.56|2760.45|10293%|0.443917540182|1431|1385.84005028|7.75391055206|27.595|-15.916|2001-03-04|1998-06-07|0|0|0|0|0|0|4086.1299|1472.9|2017-09-03|2020-03-29 2022-07-04 17:55:33|WEEKLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|7|R|4|1442|1994-11-06|2022-07-10|63.98|340.5|432%|0.292015267176|1441|134.767212081|8.90212838307|39.723|-32.132|2008-11-02|2008-10-26|0|0|0|0|0|0|636|58.8|2022-04-03|2016-02-14 2022-07-04 17:55:35|WEEKLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|7|R|4|224|2018-04-01|2022-07-10|1132.85|1776.35|57%|0.363816143498|223|958.314732007|7.94732286996|36.247|-16.583|2020-08-16|2020-08-30|0|0|0|0|0|0|1972.55|470|2022-06-19|2020-03-29 2022-07-04 17:55:35|WEEKLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|7|R|4|653|2010-01-10|2022-07-10|367|87.3|-76%|0.0553021472393|652|131.086753536|10.1215184049|74.346|-27.894|2021-02-28|2012-12-02|0|0|0|0|0|0|658|18.25|2010-01-24|2020-03-29 2022-07-04 17:55:36|WEEKLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|7|R|4|1443|1994-11-06|2022-07-10|65.33|226.9|247%|0.274098474341|1442|116.393014563|8.85559778086|32.283|-34.341|2018-10-14|2018-10-07|0|0|0|0|0|0|492.8|141.14|2017-09-03|2016-02-28 2022-07-04 17:55:37|WEEKLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1444|1994-11-06|2022-07-10|66.18|2375.2|3489%|0.32831046431|1443|610.573109598|6.15659043659|24.997|-17.434|2000-02-27|2000-03-05|0|0|0|0|0|0|2859.3|766.4|2021-09-26|2016-01-31 2022-07-04 17:55:37|WEEKLY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|7|R|4|816|2006-11-26|2022-07-10|72.6|248|242%|0.282696932515|815|157.080685952|8.2329398773|33.175|-24.616|2008-11-02|2008-10-12|0|0|0|0|0|0|408.6|92.31|2021-10-24|2015-08-30 2022-07-04 17:55:39|WEEKLY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|7|R|4|1445|1994-11-06|2022-07-10|27.1|2216.8501|8080%|1.01024792244|1444|719.30462898|7.31611357341|963.78|-89.65|1999-08-22|1999-08-15|0|0|0|0|0|0|3021.1001|1011.45|2021-11-21|2016-02-28 2022-07-04 17:55:40|WEEKLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1294|1997-09-28|2022-07-10|7.81|720.1|9120%|0.550740139211|1293|191.233299762|8.91229543697|45.954|-27.895|1999-12-19|2008-10-12|0|0|0|0|0|0|867|164.32|2021-10-31|2016-02-28 2022-07-04 17:55:41|WEEKLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|7|R|4|250|2017-10-01|2022-07-10|680.2|1161.8|71%|0.280293172691|249|1161.70340283|7.05402409639|13.559|-10.974|2020-05-03|2020-03-15|0|0|0|0|0|0|1675|638.65|2021-09-26|2017-10-01 2022-07-04 17:55:41|WEEKLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|7|R|4|302|2016-10-02|2022-07-10|308|510.75|66%|0.277066445183|301|437.547815184|7.1226179402|22.404|-20.554|2020-05-03|2020-03-22|0|0|0|0|0|0|724.3|226.1|2021-09-12|2020-03-29 2022-07-04 17:55:41|WEEKLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|223|2018-04-08|2022-07-10|441.3|434.9|-1%|0.195522522523|222|432.286996679|9.29847297297|20.955|-25.013|2019-12-29|2020-03-22|0|0|0|0|0|0|896.05|188|2021-10-17|2019-02-17 2022-07-04 17:55:43|WEEKLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|349|2015-11-08|2022-07-10|70.4|34.05|-52%|-0.0397729885057|348|47.7153294845|8.27505172414|19.77|-30.756|2021-02-21|2020-03-22|0|0|0|0|0|0|83.4|17.65|2016-10-02|2020-03-29 2022-07-04 17:55:43|WEEKLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|158|2019-07-07|2022-07-10|1325.55|3765.55|184%|0.914006369427|157|4765.57784609|10.5824140127|25.355|-21.154|2021-02-07|2022-01-30|0|0|0|0|0|0|9950|1102.95|2021-02-07|2019-08-11 2022-07-04 17:55:44|WEEKLY|04278|18209|/equities/indian-bank|NIFTY200|S|7|R|4|802|2007-03-04|2022-07-10|97.95|150.4|54%|0.285280898876|801|175.803740827|10.5659538077|44.432|-26.739|2021-02-07|2013-08-04|0|0|0|0|0|0|427.4|41.55|2017-11-19|2020-03-29 2022-07-04 17:55:44|WEEKLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1443|1994-11-06|2022-07-10|49|232.15|374%|0.238105409154|1442|74.533560887|8.37340221914|26.237|-24.674|1999-08-29|2006-05-21|0|0|0|0|0|0|268.95|60.2165|2022-05-08|2020-05-24 2022-07-04 17:55:45|WEEKLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|7|R|4|1366|1995-10-22|2022-07-10|18.89|74.35|294%|0.238086446886|1365|47.827459727|7.97327179487|26.003|-28.581|2002-02-10|2004-05-16|0|0|0|0|0|0|154.32|47.43|2017-09-03|2020-05-24 2022-07-04 17:55:47|WEEKLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|7|R|4|76|2021-01-31|2022-07-10|24.8|19.75|-20%|-0.262293333333|75|22.9526315237|4.31098666667|9.322|-6.383|2021-10-24|2022-06-19|0|0|0|0|0|0|26.7|19.3|2021-03-07|2022-06-26 2022-07-04 17:55:47|WEEKLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|143|2019-10-20|2022-07-10|155.83|575.4|269%|1.19045070423|142|448.881817584|9.3033943662|28.547|-22.541|2021-10-10|2020-03-22|0|0|0|0|0|0|1279.26|125|2021-10-24|2019-10-20 2022-07-04 17:55:48|WEEKLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|7|R|4|968|2003-12-28|2022-07-10|23.88|363.05|1420%|0.394815925543|967|144.573553821|7.88781489142|24.079|-39.654|2004-01-04|2012-04-15|0|0|0|0|0|0|602.05|86.74|2021-09-19|2015-08-30 2022-07-04 17:55:48|WEEKLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|7|R|4|498|2012-12-30|2022-07-10|191.65|210|10%|0.144899396378|497|283.486847383|8.3910945674|21.223|-34.807|2020-11-22|2020-03-22|0|0|0|0|0|0|499.65|120.05|2015-08-09|2020-03-22 2022-07-04 17:55:49|WEEKLY|04285|18215|/equities/indusind-bank|NIFTY200|S|7|R|4|1276|1998-02-01|2022-07-10|41.45|832|1907%|0.471840784314|1275|458.430525573|10.1183019608|47.215|-45.213|1999-08-22|2020-03-22|0|0|0|0|0|0|2038|235.55|2018-08-05|2020-03-29 2022-07-04 17:55:51|WEEKLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|7|R|4|814|2006-11-26|2022-07-10|145.93|3835|2528%|0.553252152522|813|1245.12657194|9.27139237392|38.486|-20.522|2007-09-16|2008-10-12|0|0|0|0|0|0|7465.3999|688.1|2021-10-24|2016-03-06 2022-07-04 17:55:51|WEEKLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|7|R|4|1445|1994-11-06|2022-07-10|0.87|1488|170934%|0.670139889197|1444|342.343162185|7.29090581717|33.454|-38.234|2001-04-22|2003-04-13|0|0|0|0|0|0|1953.9|426.63|2022-01-23|2017-08-27 2022-07-04 17:55:52|WEEKLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|348|2015-11-15|2022-07-10|1004.1|1650|64%|0.319305475504|347|1318.96436599|8.73910951009|23.247|-17.679|2020-06-07|2016-01-24|0|0|0|0|0|0|2380|691|2021-11-21|2018-10-14 2022-07-04 17:55:53|WEEKLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1445|1994-11-06|2022-07-10|18.75|918.5|4799%|0.440663434903|1444|206.126359795|9.18541204986|39.456|-19.796|2003-08-31|2008-11-23|0|0|0|0|0|0|1383.1|200|2021-09-19|2017-08-13 2022-07-04 17:55:53|WEEKLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1445|1994-11-06|2022-07-10|8.95|291.9|3161%|0.33892867036|1444|111.441439284|6.70906301939|38.256|-16.648|2000-02-13|2000-03-05|0|0|0|0|0|0|367.7|134.6|2017-07-16|2020-03-15 2022-07-04 17:55:55|WEEKLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1185|1999-10-03|2022-07-10|2.75|332.3|11984%|0.717411317568|1184|207.959249126|11.2546089527|51.253|-28.925|2007-11-04|2020-04-05|0|0|0|0|0|0|796.1|48.1|2010-08-29|2016-02-14 2022-07-04 17:55:56|WEEKLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|653|2010-01-10|2022-07-10|113.1|205.8|82%|0.258736196319|652|91.405283538|9.45374846626|24.066|-17.986|2021-07-25|2022-05-15|0|0|0|0|0|0|408|34.75|2021-10-17|2020-03-22 2022-07-04 17:55:56|WEEKLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|7|R|4|903|2005-03-27|2022-07-10|36.92|551.5|1394%|0.506012195122|902|170.672458302|9.44886252772|50.049|-28.422|2008-11-02|2008-10-05|0|0|0|0|0|0|790|80|2022-04-24|2015-08-02 2022-07-04 17:55:57|WEEKLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|648|2010-02-14|2022-07-10|23.09|548.3|2275%|0.6325625966|647|220.079752451|8.61939567233|22.454|-17.743|2015-05-17|2016-02-14|0|0|0|0|0|0|918|76.05|2021-10-24|2017-01-01 2022-07-04 17:55:58|WEEKLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|7|R|4|1445|1994-11-06|2022-07-10|14.35|1670.9|11544%|0.607289473684|1444|413.688643177|9.66034072022|92.291|-50.442|1994-12-04|1994-12-18|0|0|0|0|0|0|2253|585.75|2021-10-31|2016-03-06 2022-07-04 17:56:00|WEEKLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-08-14|2022-07-10|50.05|69.05|38%|0.214571177504|569|87.0493837055|7.98637961336|30.265|-28.64|2012-11-18|2020-03-22|0|0|0|0|0|0|198.9049|42.6922|2017-10-29|2020-03-29 2022-07-04 17:56:00|WEEKLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|303|2016-09-25|2022-07-10|869|2973.1001|242%|0.540695364238|302|1961.3684783|7.67413907285|34.445|-14.495|2018-01-28|2020-03-15|0|0|0|0|0|0|5955.5|712.25|2022-01-09|2017-07-02 2022-07-04 17:56:01|WEEKLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|7|R|4|1441|1994-11-06|2022-07-10|45.6|1581.7|3369%|0.379169444444|1440|562.541769896|7.71396111111|31.52|-23.18|2009-05-24|2008-10-12|0|0|0|0|0|0|2078.55|661|2022-01-23|2020-03-29 2022-07-04 17:56:01|WEEKLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|7|R|4|312|2016-07-24|2022-07-10|700|3976.1499|468%|0.666012861736|311|2400.7166617|7.22254340836|21.039|-15.648|2018-12-16|2022-04-24|0|0|0|0|0|0|7588.7998|598|2022-01-09|2016-11-27 2022-07-04 17:56:02|WEEKLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|290|2016-12-25|2022-07-10|95.13|470|394%|0.699266435986|289|225.015482133|8.06351903114|27.974|-17.588|2020-08-02|2021-10-24|0|0|0|0|0|0|723.75|59|2021-08-15|2020-03-15 2022-07-04 17:56:03|WEEKLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1430|1995-02-12|2022-07-10|14.43|337.05|2236%|0.398347095871|1429|186.418559317|8.97787403779|29.626|-29.478|2007-11-04|1998-06-14|0|0|0|0|0|0|794|185.25|2017-06-25|2020-03-29 2022-07-04 17:56:04|WEEKLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|7|R|4|1433|1994-12-04|2022-07-10|6.54|630.3|9538%|1.0128372905|1432|453.14947652|9.13193086592|960|-26.606|2001-09-16|1996-08-18|0|0|0|0|0|0|2129|504.75|2015-10-11|2020-03-15 2022-07-04 17:56:05|WEEKLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1418|1995-01-22|2022-07-10|2250|71776.4531|3090%|0.391627381793|1417|20380.9655409|7.46348412138|40.153|-20.156|2007-11-04|2000-04-30|0|0|0|0|0|0|98599.9531|30101|2021-02-14|2016-06-26 2022-07-04 17:56:06|WEEKLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|315|2016-07-03|2022-07-10|520.3|777|49%|0.214044585987|314|933.123428296|6.56096815287|14.22|-15.573|2020-11-29|2020-03-22|0|0|0|0|0|0|1377.5|492.65|2017-11-05|2016-07-17 2022-07-04 17:56:06|WEEKLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1445|1994-11-06|2022-07-10|28.11|1091.2|3782%|0.432198753463|1444|301.90291353|8.48682825485|68.158|-38.796|1995-12-24|1996-01-07|0|0|0|0|0|0|1121.45|245.4|2022-07-03|2020-03-29 2022-07-04 17:56:08|WEEKLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|852|2006-03-19|2022-07-10|46.51|179.75|286%|0.337561692127|851|159.488338135|9.43741715629|24.105|-40.396|2017-06-04|2015-05-24|0|0|0|0|0|0|356.5|76.456|2013-12-29|2020-05-24 2022-07-04 17:56:09|WEEKLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|627|2010-07-04|2022-07-10|35.975|91.05|153%|0.427447284345|626|81.3641547655|10.3557172524|40.787|-31.14|2011-02-20|2013-03-24|0|0|0|0|0|0|224.5|19.8|2021-11-14|2015-09-13 2022-07-04 17:56:10|WEEKLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1351|1996-05-05|2022-07-10|2.73|499.5|18197%|0.474275555556|1350|122.647897721|7.31217703704|23.419|-15.556|2003-08-31|1999-10-03|0|0|0|0|0|0|607.7|189.3|2021-10-24|2015-11-08 2022-07-04 17:56:11|WEEKLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|992|2003-07-13|2022-07-10|173.35|8440|4769%|0.505786074672|991|3221.74586853|7.16185771948|32.784|-18.815|2020-04-12|2004-05-16|0|0|0|0|0|0|9996.4004|3193.25|2017-12-24|2016-03-06 2022-07-04 17:56:12|WEEKLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1435|1994-12-18|2022-07-10|45|807.95|1695%|0.461856345886|1434|221.307895208|10.5143856346|92.851|-47.807|2002-03-17|1998-06-21|0|0|0|0|0|0|1148.05|276.35|2021-08-01|2020-03-29 2022-07-04 17:56:14|WEEKLY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|799|2007-03-11|2022-07-10|325.35|2861.6499|780%|0.43870802005|798|743.157434428|8.5022593985|37.504|-46.003|2007-03-18|2011-01-02|0|0|0|0|0|0|5060|399|2021-11-21|2016-11-13 2022-07-04 17:56:14|WEEKLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1345|1996-09-15|2022-07-10|6.88|2228.75|32295%|0.704439732143|1344|484.907010786|10.858609375|53.416|-31.842|2001-12-09|2011-02-27|0|0|0|0|0|0|3659.75|365|2021-10-24|2015-08-02 2022-07-04 17:56:15|WEEKLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|7|R|4|584|2011-05-08|2022-07-10|175.9|1062.65|504%|0.465030874786|583|497.220375976|8.91572041166|27.21|-22.387|2014-01-12|2020-03-22|0|0|0|0|0|0|1721.95|151|2021-11-21|2015-08-30 2022-07-04 17:56:16|WEEKLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1384|1995-12-31|2022-07-10|17.8|647.7|3539%|0.532140274765|1383|224.573800381|11.3452566884|47.269|-26.554|1999-03-21|1999-04-11|0|0|0|0|0|0|1189|372|2021-07-11|2015-08-30 2022-07-04 17:56:16|WEEKLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1438|1994-11-06|2022-07-10|17.75|69.95|294%|0.344482254697|1437|68.4386091756|10.172940849|67.333|-53.449|1999-05-02|2011-03-20|0|0|0|0|0|0|283.23|24.4|2008-06-01|2020-03-15 2022-07-04 17:56:18|WEEKLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|789|2007-06-03|2022-07-10|65.18|3700.25|5577%|0.689421319797|788|682.435511966|9.48629314721|39.92|-23.35|2009-05-24|2012-06-10|0|0|0|0|0|0|4329|199.39|2022-01-02|2015-08-30 2022-07-04 17:56:19|WEEKLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|653|2010-01-10|2022-07-10|2494.6499|17994.5508|621%|0.350539877301|652|8555.96555935|5.14764877301|11.487|-10.96|2020-04-12|2015-06-07|0|0|0|0|0|0|20609.1504|4981|2021-09-19|2016-03-06 2022-07-04 17:56:19|WEEKLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|244|2017-11-12|2022-07-10|285.2|274.5|-4%|0.167419753086|243|286.070491916|8.89620164609|32.947|-26.544|2019-02-24|2020-04-26|0|0|0|0|0|0|476.45|127.2|2021-10-24|2018-10-07 2022-07-04 17:56:20|WEEKLY|04319|18309|/equities/nmdc|NIFTY200|S|7|R|4|747|2008-03-09|2022-07-10|327.14|108.7|-67%|0.0553002680965|746|168.733788303|8.54803217158|50.646|-22.332|2009-05-31|2008-09-21|0|0|0|0|0|0|571.2|61.55|2010-01-24|2020-03-15 2022-07-04 17:56:20|WEEKLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|7|R|4|923|2004-11-07|2022-07-10|57.87|141.5|145%|0.168640997831|922|122.099631453|6.23805097614|21.734|-17.134|2014-05-25|2020-03-22|0|0|0|0|0|0|222.72|73.2|2008-01-20|2020-03-29 2022-07-04 17:56:22|WEEKLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|612|2010-10-24|2022-07-10|295|767.2|160%|0.301199672668|611|385.565032485|9.09599672668|25.776|-18.581|2021-09-26|2020-04-26|0|0|0|0|0|0|1051.9|209.25|2021-11-07|2015-09-06 2022-07-04 17:56:23|WEEKLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|7|R|4|1404|1995-08-13|2022-07-10|53.33|126|136%|0.215873841768|1403|118.274594024|8.04841197434|42.037|-30.737|1999-07-18|1995-09-24|0|0|0|0|0|0|314.57|50|2014-06-15|2020-03-15 2022-07-04 17:56:23|WEEKLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-10-04|2022-07-10|233.27|201.65|-14%|0.0692012012012|666|214.826027008|6.67958858859|19.625|-20.392|2022-06-12|2020-03-15|0|0|0|0|0|0|334.98|63.5|2014-09-14|2020-03-15 2022-07-04 17:56:24|WEEKLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|800|2007-03-18|2022-07-10|271.8|42000|15353%|0.750628285357|799|12160.5128703|8.34678097622|37.607|-15.56|2007-05-13|2018-11-18|0|0|0|0|0|0|46737.6992|9752.3496|2022-05-01|2016-03-06 2022-07-04 17:56:24|WEEKLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|7|R|4|955|2004-03-28|2022-07-10|7.33|218.55|2882%|0.476600628931|954|110.841298516|8.14829559748|34.794|-26.174|2005-01-09|2008-10-12|0|0|0|0|0|0|299|81.78|2019-09-29|2015-08-30 2022-07-04 17:56:26|WEEKLY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|7|R|4|1440|1994-12-11|2022-07-10|153.98|4106|2567%|0.330220986796|1439|1261.27711729|7.29261640028|37.502|-23.276|1999-03-07|2000-03-12|0|0|0|0|0|0|6175|1610.1|2021-09-12|2016-03-27 2022-07-04 17:56:27|WEEKLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|7|R|4|576|2011-06-19|2022-07-10|73.6|2650.5|3501%|0.750173913043|575|972.316857311|8.36414782609|19.435|-16.094|2020-04-12|2011-12-18|0|0|0|0|0|0|3534.8999|497.55|2021-09-19|2016-02-28 2022-07-04 17:56:27|WEEKLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|7|R|4|1435|1994-12-18|2022-07-10|4.81|2194.05|45514%|0.536959553696|1434|383.248055274|7.38730474198|41.253|-26.269|1998-09-27|2001-03-25|0|0|0|0|0|0|2764.7|507.3|2022-01-16|2015-08-30 2022-07-04 17:56:28|WEEKLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|7|R|4|1434|1994-11-06|2022-07-10|95.27|1678.7|1662%|0.353284019539|1433|659.275340659|8.7447452896|28.791|-33.359|1996-12-22|2020-03-22|0|0|0|0|0|0|3229.03|606.85|2018-09-02|2020-03-29 2022-07-04 17:56:29|WEEKLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|169|2019-04-21|2022-07-10|643.55|2150.3501|234%|0.8545|168|1389.50118387|8.23447619048|20.585|-16.932|2021-01-10|2020-03-22|0|0|0|0|0|0|2820|525.15|2022-04-24|2019-08-25 2022-07-04 17:56:30|WEEKLY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|7|R|4|803|2007-02-25|2022-07-10|55.83|107.75|93%|0.239588528678|802|106.110074771|9.07148129676|27.984|-19.202|2014-05-18|2013-08-04|0|0|0|0|0|0|192.5|67.5|2010-10-17|2018-07-22 2022-07-04 17:56:31|WEEKLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|7|R|4|771|2007-10-07|2022-07-10|100.6|211|110%|0.171142857143|770|129.85134572|6.13936493506|17.583|-24.974|2009-05-24|2016-05-22|0|0|0|0|0|0|248.35|91.6125|2022-05-15|2020-03-22 2022-07-04 17:56:32|WEEKLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|611|2010-10-31|2022-07-10|199.35|394.75|98%|0.316745901639|610|226.456628615|10.4555786885|32.413|-37.663|2014-03-09|2020-03-22|0|0|0|0|0|0|554.9|129.55|2022-01-23|2016-03-20 2022-07-04 17:56:32|WEEKLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|7|R|4|1377|1994-11-06|2022-07-10|300|13716.9502|4472%|0.364353924419|1376|3536.36448927|6.57446148256|62.53|-17.919|2004-07-11|1998-06-21|0|0|0|0|0|0|16448.6992|5178.6499|2022-01-23|2016-01-24 2022-07-04 17:56:33|WEEKLY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|7|R|4|1055|2002-04-28|2022-07-10|7.48|30|301%|0.322147058824|1054|107.221014084|9.1319971537|51.795|-28.253|2017-10-29|2004-05-16|0|0|0|0|0|0|279.98|26.3|2010-11-14|2020-05-24 2022-07-04 17:56:35|WEEKLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|306|2016-09-04|2022-07-10|301.25|86.7|-71%|-0.1606|305|361.144607818|9.32583934426|33.545|-30.764|2020-06-14|2020-04-05|0|0|0|0|0|0|716.4|74.15|2019-06-02|2022-06-26 2022-07-04 17:56:35|WEEKLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|7|R|4|748|2008-03-16|2022-07-10|56.23|129.05|130%|0.264238286479|747|119.050828878|8.68309370817|20.852|-22.201|2018-07-29|2008-10-12|0|0|0|0|0|0|223.9|76.12|2017-05-14|2016-02-21 2022-07-04 17:56:36|WEEKLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|7|R|4|1445|1994-11-06|2022-07-10|37.13|2413.7|6401%|0.449783933518|1444|499.213383528|7.27458795014|83.113|-50.743|1997-11-02|1997-11-09|0|0|0|0|0|0|2856.1499|405.16|2022-05-01|2015-08-30 2022-07-04 17:56:37|WEEKLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1431|1994-12-04|2022-07-10|443.58|6381|1339%|0.28665034965|1430|2395.96474565|7.14118391608|36.129|-24.199|1999-12-19|2000-03-05|0|0|0|0|0|0|9285|3435|2021-08-15|2015-07-19 2022-07-04 17:56:38|WEEKLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|7|R|4|1445|1994-11-06|2022-07-10|17.71|473.45|2573%|0.377328947368|1444|153.819494928|7.8862132964|39.348|-19.888|2021-02-07|2004-05-16|0|0|0|0|0|0|549|148.25|2022-02-13|2016-02-14 2022-07-04 17:56:39|WEEKLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|7|R|4|121|2020-03-22|2022-07-10|724.5|784.05|8%|0.194433333333|120|870.122313949|7.56566666667|16.173|-10.948|2020-06-07|2022-06-19|0|0|0|0|0|0|1165|495|2021-09-05|2020-05-24 2022-07-04 17:56:40|WEEKLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|7|R|4|249|2017-10-08|2022-07-10|696.75|1117.65|60%|0.264588709677|248|844.815060658|6.39931854839|13.735|-16.858|2020-04-12|2020-03-22|0|0|0|0|0|0|1293.25|485|2022-01-23|2018-10-07 2022-07-04 17:56:40|WEEKLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|7|R|4|1435|1995-01-15|2022-07-10|64.46|19292.4004|29829%|0.615580195258|1434|5944.93743951|10.2991429568|42.237|-22.394|1998-09-27|1999-09-05|0|0|0|0|0|0|32048|9399.9502|2021-04-11|2016-01-17 2022-07-04 17:56:41|WEEKLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|7|R|4|1338|1996-10-27|2022-07-10|13.5|1264.85|9269%|0.68327973074|1337|493.235398064|11.3777531788|100|-52.381|1999-02-21|1999-02-14|0|0|0|0|0|0|1696.4|428.715|2021-11-14|2020-03-29 2022-07-04 17:56:42|WEEKLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1442|1994-11-06|2022-07-10|56.93|2521.55|4329%|0.410036780014|1441|613.697885436|8.27718598196|32.387|-25.151|1999-03-14|2008-10-12|0|0|0|0|0|0|2576.8501|850.25|2021-12-19|2018-10-14 2022-07-04 17:56:43|WEEKLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1441|1994-12-04|2022-07-10|25|2180.25|8621%|0.529029861111|1440|217.177640347|10.3245277778|43.902|-28.894|1999-03-21|2008-01-27|0|0|0|0|0|0|2773.3501|203.57|2022-04-10|2015-08-30 2022-07-04 17:56:44|WEEKLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|7|R|4|1445|1994-11-06|2022-07-10|55.5|69|24%|0.273811634349|1444|66.4382353331|10.6775914127|63.448|-26.175|1999-10-10|2008-10-26|0|0|0|0|0|0|293|20.15|2007-12-09|2020-04-05 2022-07-04 17:56:45|WEEKLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1431|1995-02-12|2022-07-10|1.62|829.4|51098%|0.5704|1430|269.381719136|7.87302097902|40.909|-25.225|1999-03-28|2000-04-30|0|0|0|0|0|0|1200.8|312|2015-04-12|2020-04-05 2022-07-04 17:56:46|WEEKLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|846|2006-04-30|2022-07-10|318.39|422.25|33%|0.211853254438|845|436.726418497|9.42828402367|30.657|-26.934|2008-12-07|2011-06-05|0|0|0|0|0|0|1097.8|255.8|2018-01-21|2015-07-26 2022-07-04 17:56:47|WEEKLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|361|2015-08-16|2022-07-10|160.03|558.8|249%|0.426594444444|360|356.184045343|7.21423888889|19.56|-14.679|2020-09-20|2020-03-22|0|0|0|0|0|0|700|147.5|2021-07-18|2015-08-16 2022-07-04 17:56:48|WEEKLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1445|1994-11-06|2022-07-10|114.72|803.35|600%|0.291250692521|1444|164.435993053|8.08633587258|63.712|-38.185|1995-10-08|1995-10-22|0|0|0|0|0|0|1158|134.38|2021-10-24|2016-02-28 2022-07-04 17:56:49|WEEKLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1398|1994-11-06|2022-07-10|333.33|947.55|184%|0.293294917681|1397|412.756094216|9.34920114531|46.938|-40.726|1999-10-17|2019-08-18|0|0|0|0|0|0|1591.95|200|2022-01-23|2020-03-22 2022-07-04 17:56:50|WEEKLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|7|R|4|933|2004-08-29|2022-07-10|116.17|3235.05|2685%|0.431121244635|932|1095.94727794|6.247472103|13.091|-20.184|2010-01-17|2008-10-12|0|0|0|0|0|0|4043|1005.9|2022-01-23|2016-11-20 2022-07-04 17:56:50|WEEKLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1443|1994-11-13|2022-07-10|41.5|730.15|1659%|0.323503467406|1442|137.918316084|8.1180665742|28.377|-18.52|1999-08-22|2020-03-22|0|0|0|0|0|0|889|100|2021-09-12|2016-02-14 2022-07-04 17:56:51|WEEKLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1431|1995-02-12|2022-07-10|17.25|8081.3999|46749%|0.698528671329|1430|556.891782844|10.7967244755|42.646|-33.565|1999-03-21|2001-03-04|0|0|0|0|0|0|9420|499.95|2022-04-03|2020-03-29 2022-07-04 17:56:53|WEEKLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1445|1994-11-06|2022-07-10|64.66|408.45|532%|0.573026315789|1444|179.323162708|9.6798033241|213.437|-66.782|2003-05-18|2003-05-11|0|0|0|0|0|0|605.9|63.5|2015-02-08|2020-03-29 2022-07-04 17:56:54|WEEKLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1445|1994-11-06|2022-07-10|14.53|211.45|1355%|0.323698753463|1444|61.4200346518|8.35270498615|41.877|-18.514|2001-02-11|2008-03-09|0|0|0|0|0|0|298.05|27|2022-04-10|2020-05-17 2022-07-04 17:56:55|WEEKLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|7|R|4|1445|1994-11-06|2022-07-10|168.43|854.55|407%|0.294600415512|1444|339.788131093|8.75391689751|33.692|-28.109|2009-05-24|2008-10-26|0|0|0|0|0|0|1534.5|180.37|2021-08-22|2015-10-04 2022-07-04 17:56:55|WEEKLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|7|R|4|828|2006-09-03|2022-07-10|267.7|999.95|274%|0.339749697703|827|625.603913634|8.09077750907|46.414|-51.866|2006-12-24|2015-03-22|0|0|0|0|0|0|1838|356.65|2022-01-02|2017-06-04 2022-07-04 17:56:56|WEEKLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1435|1994-12-11|2022-07-10|53.5|645.25|1106%|0.302409344491|1434|247.957784129|8.27470571827|27.289|-19.834|2009-05-24|2004-05-16|0|0|0|0|0|0|1132.7|291|2021-08-01|2015-09-06 2022-07-04 17:56:58|WEEKLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1440|1994-11-06|2022-07-10|9.5|1962.5|20558%|0.560795691452|1439|323.170256134|9.46861014593|28.745|-25.234|2005-11-06|1996-11-24|0|0|0|0|0|0|2768|296.15|2022-03-27|2016-11-27 2022-07-04 17:56:59|WEEKLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1440|1994-11-06|2022-07-10|41.25|2904.1499|6940%|0.479153578874|1439|608.061238005|9.14868589298|44.025|-25.515|1999-08-15|2001-03-11|0|0|0|0|0|0|3298.5|1141.95|2022-01-02|2017-06-04 2022-07-04 17:56:59|WEEKLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|815|2006-12-03|2022-07-10|84|465.7|454%|0.379681818182|814|224.473926109|9.14759336609|38.91|-23.302|2007-10-07|2008-10-12|0|0|0|0|0|0|606.55|139.15|2021-12-19|2015-07-12 2022-07-04 17:57:00|WEEKLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1440|1994-12-04|2022-07-10|18.37|1118.2|5987%|0.471773453787|1439|160.729881845|9.46089298124|48.015|-39.167|2002-03-17|1998-02-22|0|0|0|0|0|0|1346.85|114.76|2022-04-10|2015-07-12 2022-07-04 17:57:01|WEEKLY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|7|R|4|1128|2000-12-03|2022-07-10|8.88|840.9|9370%|0.588|1127|193.375869098|10.2756787933|28.511|-26.671|2009-05-10|2008-01-27|0|0|0|0|0|0|886.3|201|2022-07-03|2015-08-30 2022-07-04 17:57:03|WEEKLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|7|R|4|933|2004-08-29|2022-07-10|262.25|5709.0498|2077%|0.425334763948|932|2475.55921895|7.3616416309|20.792|-16.404|2004-10-10|2008-10-19|0|0|0|0|0|0|8269|2579|2021-11-14|2016-01-24 2022-07-04 17:57:03|WEEKLY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|7|R|4|1033|2002-09-29|2022-07-10|15.35|34.7|126%|0.293902131783|1032|137.293272078|10.255997093|39.531|-35.556|2017-10-29|2004-05-16|0|0|0|0|0|0|426.95|22.65|2010-10-31|2020-05-24 2022-07-04 17:57:04|WEEKLY|04368|18449|/equities/united-breweries|NIFTY200|S|7|R|4|728|2008-08-03|2022-07-10|153.5|1545.55|907%|0.467342503439|727|818.741758598|9.09260110041|38.552|-16.363|2010-07-25|2018-10-07|0|0|0|0|0|0|1785.8|690|2021-11-14|2016-05-29 2022-07-04 17:57:05|WEEKLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1426|1994-12-11|2022-07-10|13.6|798.1|5768%|0.568162105263|1425|263.696521587|10.6269964912|47.283|-41.084|1999-03-14|2008-10-12|0|0|0|0|0|0|1019.95|354.69|2021-11-14|2016-11-27 2022-07-04 17:57:06|WEEKLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|7|R|4|1439|1994-11-06|2022-07-10|1081.34|654.5|-39%|0.309436717663|1438|245.240062645|9.96944089013|50.709|-91.883|2003-06-29|2004-01-25|0|0|0|0|0|0|1090.74|240.15|1994-11-13|2020-03-29 2022-07-04 17:57:07|WEEKLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|296|2016-11-13|2022-07-10|130.56|790.3|505%|0.724606779661|295|322.541959273|7.97707118644|19.743|-22.261|2019-11-10|2020-03-22|0|0|0|0|0|0|809|100.74|2022-07-03|2017-03-19 2022-07-04 17:57:08|WEEKLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|7|R|4|1395|1994-11-13|2022-07-10|11.68|216.6|1754%|0.482780487805|1394|125.979361851|10.5142876614|58.222|-32.808|1998-03-15|1998-06-28|0|0|0|0|0|0|495|58.15|2010-04-11|2016-02-14 2022-07-04 17:57:09|WEEKLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|801|2007-03-11|2022-07-10|85.7|8.35|-90%|0.06851875|800|64.9383271005|11.257185|79.452|-43.424|2019-11-24|2014-01-19|0|0|0|0|0|0|188.4|2.4|2013-10-20|2019-11-17 2022-07-04 17:57:09|WEEKLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1441|1994-11-13|2022-07-10|14.48|965.65|6569%|0.497475694444|1440|213.726232521|10.1392625|43.914|-28.264|2009-05-24|2008-10-12|0|0|0|0|0|0|1356.9|211|2021-10-24|2016-02-14 2022-07-04 17:57:10|WEEKLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|7|R|4|653|2010-01-10|2022-07-10|141.1|1556|1003%|0.480375766871|652|990.465468028|8.13775306748|29.691|-16.66|2010-05-23|2016-11-13|0|0|0|0|0|0|2787|555.55|2021-01-24|2016-02-14 2022-07-04 17:57:12|WEEKLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1426|1994-12-25|2022-07-10|1.06|420.3|39551%|0.672085614035|1425|154.156325307|8.28401333333|111.538|-48.182|1995-04-09|1995-04-16|0|0|0|0|0|0|739.85|153.04|2021-10-17|2016-11-13 2022-07-04 17:57:13|WEEKLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|7|R|4|887|2005-07-17|2022-07-10|12.37|12.65|2%|0.347681715576|886|97.0162118226|10.688282167|79.452|-53.324|2020-03-22|2020-03-08|0|0|0|0|0|0|404|5.65|2018-08-26|2020-03-08 2022-07-04 17:57:13|WEEKLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1431|1995-02-12|2022-07-10|7.19|219.2|2949%|0.51187972028|1430|170.941697888|10.5900622378|39.59|-37.645|2021-09-19|2001-04-15|0|0|0|0|0|0|619|114|2018-02-04|2020-03-29 2022-07-04 17:57:14|WEEKLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|7|R|4|1133|2000-10-22|2022-07-10|750|5820|676%|0.285917844523|1132|3790.93998235|6.60951678445|24.311|-18.123|2008-03-23|2000-12-24|0|0|0|0|0|0|8020|4470|2015-08-09|2022-03-13 2022-07-04 17:57:15|WEEKLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1501|1993-10-03|2022-07-10|431.8|326|-25%|0.143702|1500|487.863357834|7.83342066667|28.631|-23.358|2009-03-22|2010-10-17|0|0|0|0|0|0|1483|276|1999-09-05|2022-03-13 2022-07-04 17:57:16|WEEKLY|04381|946144|/equities/adeka-corp|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|344.6|2334|577%|0.200536889332|2006|1042.22571009|6.24745962114|45.096|-21.379|1984-01-15|2011-03-20|0|0|0|0|0|0|2800|1089|2021-09-19|2020-03-22 2022-07-04 17:57:17|WEEKLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|1493|7070|374%|0.276993519442|2006|3028.42825158|8.24528713858|39.619|-28.057|1987-08-16|2008-10-12|0|0|0|0|0|0|13970|841|2000-01-02|2015-10-04 2022-07-04 17:57:18|WEEKLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|341.4|2392|601%|0.203080757727|2006|1365.41659199|5.96732352941|24.324|-30.328|1998-02-01|2008-10-12|0|0|0|0|0|0|3675|1344.5|2021-02-21|2016-02-21 2022-07-04 17:57:19|WEEKLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|7|R|4|1436|1995-01-01|2022-07-10|309.1|1287|316%|0.250213240418|1435|1703.56093304|7.27699303136|45.972|-23.097|1999-10-10|2020-07-12|0|0|0|0|0|0|4266.7002|793|2006-01-15|2020-08-02 2022-07-04 17:57:20|WEEKLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|7|R|4|1041|2002-07-28|2022-07-10|555.9|1675|201%|0.241316346154|1040|1880.03323698|7.13037692308|30.386|-25.083|2004-04-18|2008-10-12|0|0|0|0|0|0|4163.6001|1124|2007-05-27|2020-04-05 2022-07-04 17:57:21|WEEKLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|3381|4705|39%|0.110179461615|2006|5163.88560047|5.88965702891|23.422|-26.573|2008-11-02|2016-02-14|0|0|0|0|0|0|12650|2255|1989-04-16|2020-03-29 2022-07-04 17:57:22|WEEKLY|04387|949910|/equities/aica-kogyo|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|446.2|2874|544%|0.184750747757|2006|1402.63547594|5.52597308076|27.778|-34.568|1990-03-04|1990-03-25|0|0|0|0|0|0|4750|1910|2018-09-30|2016-02-14 2022-07-04 17:57:23|WEEKLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|7|R|4|692|2009-04-05|2022-07-10|830|7380|789%|0.427535455861|691|4666.12427746|6.52642547033|38.284|-15.288|2009-06-07|2010-10-10|0|0|0|0|0|0|9330|4530|2018-09-30|2016-02-14 2022-07-04 17:57:23|WEEKLY|04389|946132|/equities/air-water-inc|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|379.4|1693|346%|0.171209371884|2006|987.226208271|5.91109471585|26.84|-23.453|1998-01-25|1997-11-30|0|0|0|0|0|0|2543|1127|2018-01-14|2020-03-22 2022-07-04 17:57:24|WEEKLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|792.2|4160|425%|0.180996510469|2006|2412.91908332|6.21633698903|24.115|-20.992|2020-03-29|2020-04-05|0|0|0|0|0|0|6840|2251|2018-02-04|2020-03-29 2022-07-04 17:57:26|WEEKLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|881.1|3338|279%|0.136032901296|2006|1593.06213285|5.29431405783|23|-22.065|1990-07-22|2008-10-12|0|0|0|0|0|0|4350|1624.5|1987-04-05|2019-02-17 2022-07-04 17:57:27|WEEKLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|7|R|4|979|2003-10-05|2022-07-10|885|1809|104%|0.158753578732|978|1631.84821261|5.99833231084|33.675|-16.904|2020-03-22|2018-02-11|0|0|0|0|0|0|3350|1505|2019-03-10|2022-01-02 2022-07-04 17:57:27|WEEKLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|2309.1001|1328|-42%|0.13766550349|2006|1561.19053309|7.72428813559|28.868|-31.874|2010-05-16|2008-10-12|0|0|0|0|0|0|4205|810|2015-11-29|2020-03-29 2022-07-04 17:57:28|WEEKLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|900.6|1000|11%|0.136809072782|2006|939.697109738|6.95861216351|27.016|-27.638|2000-03-12|1987-10-25|0|0|0|0|0|0|2270|707|1989-12-31|2020-08-02 2022-07-04 17:57:29|WEEKLY|04395|952375|/equities/amano-corp|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|1212.1|2378|96%|0.135741276171|2006|1432.25685151|6.06619591226|21.495|-20|1992-08-23|1990-08-26|0|0|0|0|0|0|3480|1333|2019-12-15|2015-10-04 2022-07-04 17:57:31|WEEKLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|2732.8999|2472.5|-10%|0.0742133599202|2006|6128.94250081|5.23048454636|23.26|-26.726|2020-03-22|2020-04-05|0|0|0|0|0|0|21047.5996|2060|1989-12-10|2020-04-12 2022-07-04 17:57:31|WEEKLY|04397|946220|/equities/anritsu-corp|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|1553.7|1494|-4%|0.161638584247|2006|1318.68355799|7.50374277168|41.842|-27.119|2000-07-09|1990-09-30|0|0|0|0|0|0|3660|528|1986-10-26|2016-11-13 2022-07-04 17:57:32|WEEKLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|7|R|4|816|2006-11-19|2022-07-10|4800|2690|-44%|1.03549693252|815|2561.29901961|6.06078895706|905.587|-89.659|2012-07-22|2009-01-18|0|0|0|0|0|0|5170|1687|2006-11-19|2020-08-02 2022-07-04 17:57:33|WEEKLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|7|R|4|1601|1991-10-27|2022-07-10|1586.7|5540|249%|0.177036875|1600|3386.21174201|5.64293125|25.006|-22.854|1992-07-05|2018-12-23|0|0|0|0|0|0|11500|4230|2018-10-07|2015-09-20 2022-07-04 17:57:34|WEEKLY|04400|952550|/equities/as-one-corp|TOPIX500|S|7|R|4|1387|1995-11-26|2022-07-10|1161.2|5500|374%|0.230704184704|1386|3579.74117045|5.85498196248|27.02|-49.903|2004-03-07|2022-01-02|0|0|0|0|0|0|18240|3535|2021-09-19|2015-08-30 2022-07-04 17:57:35|WEEKLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|288.5|4427|1434%|0.197023928215|2006|2005.65271583|4.9146555334|19.071|-17.904|1986-06-01|2020-03-15|0|0|0|0|0|0|6076|3006|2018-01-14|2020-03-22 2022-07-04 17:57:36|WEEKLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|811|2005-06-19|2022-07-10|311.2|2141|588%|0.601216049383|810|1218.54710256|6.54434567901|205.6|-51.646|2008-11-09|2014-09-07|0|0|0|0|0|0|3880|905|2020-12-06|2015-07-12 2022-07-04 17:57:37|WEEKLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|404.3|1045.5|159%|0.13947108674|2006|750.022471475|5.95975623131|30.957|-20.105|2020-03-29|2020-03-15|0|0|0|0|0|0|1765|606.1|2018-10-07|2020-03-22 2022-07-04 17:57:38|WEEKLY|04404|946263|/equities/asics-corp|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|455.4|2358|418%|0.235044366899|2006|914.068809004|7.34321734796|39.503|-27.332|2020-03-29|2008-10-26|0|0|0|0|0|0|4000|706|2015-08-16|2020-03-22 2022-07-04 17:57:38|WEEKLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|203.58|2095.5|929%|0.19185892323|2006|878.154324982|5.277888335|33.911|-26.429|1985-02-03|1985-04-21|0|0|0|0|0|0|2198|1331.5|2022-07-03|2017-07-23 2022-07-04 17:57:40|WEEKLY|04406|953004|/equities/autobacs-seven|TOPIX500|S|7|R|4|1500|1993-08-22|2022-07-10|3818.2|1402|-63%|0.0228992661775|1499|1636.29593229|5.06424282855|36.667|-26.258|1999-07-04|1997-11-16|0|0|0|0|0|0|4900|1109|1994-07-17|2020-03-22 2022-07-04 17:57:41|WEEKLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|7|R|4|2006|1984-01-08|2022-07-10|364.5|3670|907%|0.224131670823|2005|1201.03788634|6.18311870324|32.808|-27.941|2000-02-06|1987-10-25|0|0|0|0|0|0|6120|1309|2021-01-17|2016-02-14 2022-07-04 17:57:42|WEEKLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|7|R|4|875|2005-10-02|2022-07-10|1890|9784|418%|0.269346681922|874|3082.352|5.96636727689|16.743|-21.315|2020-03-29|2008-02-10|0|0|0|0|0|0|9999|2046|2022-06-12|2016-02-14 2022-07-04 17:57:42|WEEKLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|7|R|4|305|2016-09-04|2022-07-10|1927|36200|1779%|1.37424013158|304|13559.5934426|10.669875|45.455|-39.381|2020-07-19|2016-12-18|0|0|0|0|0|0|63400|808|2021-09-26|2016-12-25 2022-07-04 17:57:43|WEEKLY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|7|R|4|853|2006-03-05|2022-07-10|395|1852|369%|0.372802816901|852|939.491852218|7.23018896714|37.267|-53.508|2006-04-09|2013-12-22|0|0|0|0|0|0|6000|444|2021-11-14|2015-08-30 2022-07-04 17:57:44|WEEKLY|04411|946340|/equities/benesse-holdings|TOPIX500|S|7|R|4|1166|2000-03-05|2022-07-10|10675|2179|-80%|-0.0273236051502|1165|3540.73927959|5.60441373391|31.307|-25.193|2000-12-10|2002-11-03|0|0|0|0|0|0|11225|1946|2000-03-05|2021-01-10 2022-07-04 17:57:46|WEEKLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|521.5|4778|816%|0.198556829511|2006|2252.09053335|5.68244217348|22.837|-25.847|1998-10-18|1998-10-11|0|0|0|0|0|0|5605|2861.5|2017-11-12|2020-03-22 2022-07-04 17:57:47|WEEKLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|885|2378|169%|0.178215353938|2006|1034.62730443|6.82001645065|28.527|-25|1986-06-29|2008-12-28|0|0|0|0|0|0|3135|1000|2017-11-12|2016-07-10 2022-07-04 17:57:47|WEEKLY|04414|949900|/equities/calbee-inc|TOPIX500|S|7|R|4|591|2011-03-13|2022-07-10|555.2|2766|398%|0.347438983051|590|3031.84754657|5.56527118644|15.391|-13.462|2020-03-29|2017-08-06|0|0|0|0|0|0|5700|2265|2015-04-12|2022-05-01 2022-07-04 17:57:48|WEEKLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|822.1|3084|275%|0.155473080758|2006|2560.40787397|5.71706729811|25.328|-21.074|2008-11-02|2020-08-02|0|0|0|0|0|0|7450|1627|2007-07-01|2020-10-25 2022-07-04 17:57:50|WEEKLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|1743.9|2818|62%|0.119838983051|2006|1855.34942733|5.7266999003|29.627|-26.114|2008-11-02|1985-07-28|0|0|0|0|0|0|3402.1001|1596|1990-09-02|2015-08-30 2022-07-04 17:57:51|WEEKLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1133|2000-10-22|2022-07-10|2160|3410|58%|0.212038869258|1132|1211.31288614|7.48708392226|27.119|-50.156|2020-08-09|2016-09-11|0|0|0|0|0|0|3800|526.75|2021-04-11|2017-04-23 2022-07-04 17:57:51|WEEKLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|1037.5|1260|21%|0.119439680957|2006|1253.25984059|6.46952991027|29.921|-22.722|1988-08-21|2007-10-07|0|0|0|0|0|0|2884|1121|2015-12-13|2022-05-15 2022-07-04 17:57:52|WEEKLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1291|1997-10-12|2022-07-10|3850|15395|300%|0.171558139535|1290|11762.4283501|4.84549457364|16.37|-21.328|2020-03-22|2008-10-12|0|0|0|0|0|0|26255|12380|2019-04-07|2020-08-09 2022-07-04 17:57:53|WEEKLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|7|R|4|981|2003-09-21|2022-07-10|865|4560|427%|0.321631632653|980|2929.33741081|7.27463979592|33.228|-27.971|2008-11-09|2008-10-12|0|0|0|0|0|0|9340|2870|2021-01-31|2020-03-15 2022-07-04 17:57:54|WEEKLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|227.5|736|224%|0.16290329013|2006|719.267663086|6.03785842473|36.762|-26.055|1986-03-09|2008-10-12|0|0|0|0|0|0|1560.1|385|1989-12-03|2020-03-15 2022-07-04 17:57:55|WEEKLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|961.1|1406|46%|0.0910887337986|2006|2192.94155508|4.80614107677|28.785|-23.105|1993-04-04|2008-10-12|0|0|0|0|0|0|5096.1001|1112|1989-02-12|2022-02-06 2022-07-04 17:57:56|WEEKLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|249.7|3529|1313%|0.224071784646|2006|911.521822881|5.73837188435|25.626|-29.81|1990-10-07|2008-02-03|0|0|0|0|0|0|6435|1003.3|2021-01-17|2016-12-11 2022-07-04 17:57:57|WEEKLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|980.4|901|-8%|0.0566480558325|2006|1915.58903898|4.51112512463|24.518|-18.389|2008-10-19|2012-10-28|0|0|0|0|0|0|4470.6001|815|1989-01-08|2022-06-19 2022-07-04 17:57:58|WEEKLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|7|R|4|1339|1996-11-10|2022-07-10|1844.1|1596|-13%|0.0707563527653|1338|2354.16870974|5.43531689088|18.378|-22.194|2000-03-26|2020-03-15|0|0|0|0|0|0|6290.8999|1236|1999-07-04|2021-12-05 2022-07-04 17:57:59|WEEKLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|7|R|4|1186|1999-10-17|2022-07-10|458.6|1838|301%|0.240234599156|1185|1035.19561526|5.21225738397|45.498|-35.972|2000-01-30|2001-10-21|0|0|0|0|0|0|3225|1162|2018-05-20|2020-08-02 2022-07-04 17:58:00|WEEKLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|7|R|4|979|2003-10-05|2022-07-10|744|2587|248%|0.219574642127|978|1664.45454545|5.92984764826|30.556|-22.196|2008-11-16|2008-10-12|0|0|0|0|0|0|3590|1372|2021-05-16|2015-09-27 2022-07-04 17:58:01|WEEKLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|327|2016-04-03|2022-07-10|535|460|-14%|0.0628098159509|326|473.056574644|6.32304907975|17.407|-19.403|2020-03-22|2020-03-15|0|0|0|0|0|0|740|256|2018-01-14|2020-03-22 2022-07-04 17:58:01|WEEKLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|7|R|4|353|2015-10-04|2022-07-10|1581|3650|131%|0.417196022727|352|2328.10764873|7.99404545455|22.445|-25.148|2022-04-10|2018-11-25|0|0|0|0|0|0|5140|1031|2018-01-21|2016-09-04 2022-07-04 17:58:02|WEEKLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|7|R|4|921|2004-11-14|2022-07-10|655|13050|1892%|0.448855434783|920|6461.86102063|6.71210543478|19.472|-27.232|2008-01-27|2008-04-13|0|0|0|0|0|0|20700|6645|2021-09-26|2015-09-13 2022-07-04 17:58:03|WEEKLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|439.4|1566|256%|0.2004222333|2006|2067.5862483|6.83330658026|35.439|-31.113|2008-12-14|2008-10-26|0|0|0|0|0|0|6730|976|2006-04-09|2020-08-02 2022-07-04 17:58:04|WEEKLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1163|2000-03-26|2022-07-10|148.4|1319|789%|0.512049913941|1162|515.311307144|10.4744320138|61.514|-29.748|2003-08-17|2000-04-09|0|0|0|0|0|0|2441|523.8|2021-06-27|2015-09-13 2022-07-04 17:58:05|WEEKLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|1632.7|2872|76%|0.0957517447657|2006|2993.36721378|5.22178763709|24.937|-26.184|2020-03-29|2008-10-12|0|0|0|0|0|0|5600|1791|1997-08-10|2021-01-10 2022-07-04 17:58:06|WEEKLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|640|2010-04-04|2022-07-10|1625|2440|50%|0.19907198748|639|1643.3265625|6.81583255086|23.826|-19.222|2016-07-17|2020-03-15|0|0|0|0|0|0|2816.5|1007|2022-02-13|2016-07-10 2022-07-04 17:58:06|WEEKLY|04435|946137|/equities/daicel-corp|TOPIX500|S|7|R|4|2006|1984-01-08|2022-07-10|414.9|840|102%|0.148629925187|2005|698.237537357|6.59644339152|42.941|-24.074|1998-01-25|2019-05-12|0|0|0|0|0|0|1922|677|2015-11-15|2020-03-22 2022-07-04 17:58:08|WEEKLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|4068.6001|3530|-13%|0.15372781655|2006|4791.66248027|7.54111864407|45.729|-27.073|1993-04-04|2008-10-12|0|0|0|0|0|0|16800|2810|1989-04-02|2020-03-22 2022-07-04 17:58:09|WEEKLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1997|1984-01-15|2022-07-10|551.9|7770|1308%|0.285994488978|1996|1945.4745116|7.07780410822|32.318|-23.394|2000-02-06|1998-04-05|0|0|0|0|0|0|13500|1553|2021-01-17|2015-10-04 2022-07-04 17:58:09|WEEKLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|875|2005-10-02|2022-07-10|2325|3411|47%|0.187506864989|874|2101.35639118|5.64107093822|22.514|-65.739|2020-03-29|2016-09-04|0|0|0|0|0|0|3990|730.499|2007-02-25|2016-11-13 2022-07-04 17:58:10|WEEKLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|7|R|4|1398|1995-09-24|2022-07-10|2800|3890|39%|0.175676449535|1397|2205.41809728|7.25932712956|46.552|-25.126|1998-01-11|1997-11-30|0|0|0|0|0|0|6070|2491|2018-01-21|2020-04-12 2022-07-04 17:58:11|WEEKLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|377|22025|5742%|0.311249750748|2006|4481.51669158|6.33627168495|20.033|-25.734|2008-11-02|2008-10-12|0|0|0|0|0|0|29595|6557|2021-09-12|2015-10-04 2022-07-04 17:58:12|WEEKLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-07-10|5030.54|8710|73%|0.367324406266|1979|4353.04609622|7.89609348156|391.616|-76.628|2011-07-24|2009-01-11|0|0|0|0|0|0|13320|2550|2022-01-23|2015-08-30 2022-07-04 17:58:13|WEEKLY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|7|R|4|1793|1988-02-21|2022-07-10|2017.4|1453|-28%|0.0788018973214|1792|1052.99168935|5.53729910714|36.993|-28.548|1999-07-11|2011-11-13|0|0|0|0|0|0|2247|866|2021-09-19|2016-02-28 2022-07-04 17:58:14|WEEKLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|7|R|4|1586|1992-02-09|2022-07-10|6146|11770|92%|0.158558359621|1585|6584.22780645|6.52226182965|40.768|-22.772|1992-08-23|1994-09-18|0|0|0|0|0|0|23550|8032|2017-12-31|2020-08-09 2022-07-04 17:58:15|WEEKLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|503|3159|528%|0.188789132602|2006|1742.22546089|5.95176869392|29.524|-26.222|1986-04-13|2008-10-12|0|0|0|0|0|0|4594|2230.5|2018-01-14|2020-03-22 2022-07-04 17:58:15|WEEKLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|410.51|612.6|49%|0.169500997009|2006|987.209247903|7.23202093719|25.079|-28.226|1999-07-18|1997-11-30|0|0|0|0|0|0|3864.0801|356.8|1987-04-26|2020-03-15 2022-07-04 17:58:17|WEEKLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|7|R|4|1985|1984-01-08|2022-07-10|1980|1795|-9%|0.272021169355|1984|2649.64433249|7.70700957661|67.464|-80.721|2009-05-03|2016-08-28|0|0|0|0|0|0|10600|426|1990-01-07|2016-08-28 2022-07-04 17:58:18|WEEKLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|7|R|4|907|2005-02-20|2022-07-10|759.9|1929|154%|0.345055187638|906|1942.87508284|8.82363024283|51.637|-35.149|2020-08-09|2008-11-02|0|0|0|0|0|0|4330|1043|2011-08-21|2020-03-22 2022-07-04 17:58:19|WEEKLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|1930.7|3285|70%|0.143152043868|2006|2254.47553582|6.71312113659|39.937|-23.77|1992-08-30|2008-10-12|0|0|0|0|0|0|5550|1835|1989-04-09|2016-02-14 2022-07-04 17:58:19|WEEKLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|1437.2|7000|387%|0.164100697906|2006|3010.69332349|5.88347557328|20.118|-21.274|2020-03-29|1987-10-25|0|0|0|0|0|0|10185|3021|2022-01-09|2020-03-22 2022-07-04 17:58:20|WEEKLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1074|2001-12-02|2022-07-10|2350|4160|77%|0.160309412861|1073|3448.69646182|6.43346877912|28.222|-26.331|2020-05-31|2008-10-12|0|0|0|0|0|0|7290|1806|2015-08-16|2020-04-12 2022-07-04 17:58:22|WEEKLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|2660.3999|2415|-9%|0.113477567298|2006|3775.90842087|6.73504336989|24.359|-27.75|2000-01-16|1997-12-21|0|0|0|0|0|0|9990|1833|1989-05-14|2020-03-22 2022-07-04 17:58:23|WEEKLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1701|1989-11-05|2022-07-10|2166.7|30150|1292%|0.368628823529|1700|8365.68747797|8.06863352941|34.285|-24.324|1991-02-10|1990-08-26|0|0|0|0|0|0|38950|8300|2021-01-17|2015-10-04 2022-07-04 17:58:23|WEEKLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|7|R|4|1959|1984-01-08|2022-07-10|2513|1677|-33%|0.147724208376|1958|1707.95763144|6.36408171604|32.308|-27.778|1992-08-30|1992-08-23|0|0|0|0|0|0|4790|785|1989-10-08|2020-04-12 2022-07-04 17:58:24|WEEKLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|2250|4610|105%|0.177508973081|2006|3245.56153463|7.22101296112|44.59|-28.389|1989-12-17|2016-02-14|0|0|0|0|0|0|8300|2201|1990-01-28|2020-03-22 2022-07-04 17:58:25|WEEKLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|7|R|4|812|2006-12-17|2022-07-10|1813|2876|59%|0.0996818742293|811|2123.92610837|4.02303699137|21.099|-16.582|2020-03-22|2020-03-15|0|0|0|0|0|0|3250|1626|2017-10-22|2016-06-26 2022-07-04 17:58:27|WEEKLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1496|1993-10-31|2022-07-10|5200|6829|31%|0.0722755852843|1495|7055.98529412|4.60783812709|16.306|-25.342|2008-10-19|2008-10-12|0|0|0|0|0|0|12815|5446|2015-08-09|2020-11-01 2022-07-04 17:58:27|WEEKLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|1685.2|4970|195%|0.179340977069|2006|4303.88012032|6.76983250249|23.404|-27.236|1989-03-05|2008-10-12|0|0|0|0|0|0|12900|1715|1989-06-18|2020-03-29 2022-07-04 17:58:28|WEEKLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|644.6|5825|804%|0.208894317049|2006|3493.82904944|5.64749351944|46.847|-27.149|2019-10-27|2008-10-12|0|0|0|0|0|0|12765|5011|2021-06-27|2022-06-19 2022-07-04 17:58:29|WEEKLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|7|R|4|926|2004-10-10|2022-07-10|2425|2278|-6%|0.0769232432432|925|2935.43704125|5.76945405405|23.425|-15.909|2022-02-06|2008-10-12|0|0|0|0|0|0|6650|1352|2007-03-18|2020-12-27 2022-07-04 17:58:29|WEEKLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|640|2010-04-04|2022-07-10|523|512.4|-2%|0.0759092331768|639|502.410625315|5.55757120501|19.444|-19.828|2020-03-29|2020-03-15|0|0|0|0|0|0|900.9|320.1|2018-09-23|2020-03-22 2022-07-04 17:58:31|WEEKLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|1074.4|3970|270%|0.132799601196|2006|2467.47279635|4.99118793619|20.344|-19.34|2013-04-14|1990-08-26|0|0|0|0|0|0|7300|3490|2015-08-09|2021-12-05 2022-07-04 17:58:32|WEEKLY|04462|952167|/equities/fancl-corp|TOPIX500|S|7|R|4|1234|1998-11-15|2022-07-10|946.7|2500|164%|0.24295620438|1233|1797.08265862|6.46249959449|47.139|-50|2001-02-04|2013-09-22|0|0|0|0|0|0|9188|649|1999-11-14|2016-02-21 2022-07-04 17:58:33|WEEKLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|4285.2002|21230|395%|0.195007976072|2006|10246.0189342|6.49183449651|36.364|-30.496|2000-04-23|1987-10-25|0|0|0|0|0|0|33450|12020|2018-01-21|2020-03-22 2022-07-04 17:58:33|WEEKLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1318|1997-04-06|2022-07-10|550|67370|12149%|0.566267274108|1317|24183.0647952|7.97376537585|39.662|-32.831|2002-03-10|2002-01-13|0|0|0|0|0|0|110500|25305|2021-03-07|2016-07-10 2022-07-04 17:58:34|WEEKLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|7|R|4|275|2017-04-02|2022-07-10|873.75|2803|221%|0.581010948905|274|2412.08181818|7.22881021898|18.337|-21.629|2020-04-12|2020-03-15|0|0|0|0|0|0|5480|811.25|2021-04-18|2017-06-11 2022-07-04 17:58:36|WEEKLY|04466|952653|/equities/fp-corp|TOPIX500|S|7|R|4|1165|2000-03-05|2022-07-10|2100|2782|32%|0.138625429553|1164|2563.15193133|5.38765463918|21.662|-51.512|2009-05-17|2016-09-04|0|0|0|0|0|0|5670|2445|2016-08-28|2017-03-05 2022-07-04 17:58:36|WEEKLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|1395.5|5300|280%|0.207182951147|2006|2495.88699549|7.19434845464|39.048|-33.824|1999-04-04|2008-10-12|0|0|0|0|0|0|6650|1675|1989-04-09|2016-02-14 2022-07-04 17:58:37|WEEKLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|7|R|4|472|2013-06-23|2022-07-10|896|2000|123%|0.283753715499|471|1645.6779661|6.3118089172|18.493|-14.176|2017-05-14|2020-03-15|0|0|0|0|0|0|3200|896|2021-09-19|2016-02-14 2022-07-04 17:58:37|WEEKLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|7|R|4|1300|1997-08-10|2022-07-10|3300|1205|-63%|0.0354464973056|1299|2217.65384615|6.44757736721|37.872|-28.505|2005-03-20|2000-12-24|0|0|0|0|0|0|14650|908|2000-02-27|2020-03-29 2022-07-04 17:58:38|WEEKLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|740.5|2222|200%|0.137624127617|2006|1373.10961628|5.33379910269|22.753|-25.357|1985-05-26|1990-09-30|0|0|0|0|0|0|4140|1471|2018-06-17|2015-09-13 2022-07-04 17:58:40|WEEKLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|1517.7|7450|391%|0.164465104686|2006|3539.22202181|5.69466051844|20.054|-20.474|1998-10-18|1998-10-11|0|0|0|0|0|0|10055|3647|2021-09-19|2016-07-31 2022-07-04 17:58:41|WEEKLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|7|R|4|2006|1984-01-08|2022-07-10|650|3085|375%|0.198602493766|2005|963.04725866|6.32712418953|37.805|-32.569|1995-12-03|2008-10-12|0|0|0|0|0|0|3250|832|2022-04-10|2016-07-03 2022-07-04 17:58:42|WEEKLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|10254.0996|17180|68%|0.146579262213|2006|10169.6788722|6.61463708873|32.432|-27.476|1988-01-10|2008-10-12|0|0|0|0|0|0|50300|3437|2000-01-09|2016-07-10 2022-07-04 17:58:42|WEEKLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|7|R|4|2003|1984-01-08|2022-07-10|471|2722|478%|0.281476523477|2002|918.999001498|7.85943156843|53.571|-23.206|1984-12-02|1993-11-28|0|0|0|0|0|0|3315|1264|2020-11-15|2018-12-30 2022-07-04 17:58:43|WEEKLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|7|R|4|796|2007-04-08|2022-07-10|4700|2426|-48%|0.0452628930818|795|2253.44472362|6.6112591195|20.741|-28.191|2008-10-19|2008-10-12|0|0|0|0|0|0|4910|1223|2007-04-08|2020-03-22 2022-07-04 17:58:45|WEEKLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|4350|2253|-48%|0.143268195414|2006|5474.83507723|7.70501994018|32.161|-29.677|2001-01-21|2000-01-09|0|0|0|0|0|0|37100|1620|2000-10-29|2020-03-22 2022-07-04 17:58:45|WEEKLY|04477|952380|/equities/glory-ltd|TOPIX500|S|7|R|4|1122|2000-12-24|2022-07-10|1112.5|2094|88%|0.141585191793|1121|2310.47192513|5.46264942016|28.022|-18.261|2002-08-11|2008-10-12|0|0|0|0|0|0|4430|1894|2017-12-24|2022-05-22 2022-07-04 17:58:46|WEEKLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|7|R|4|1193|1999-08-29|2022-07-10|2375|2356|-1%|0.434875|1192|1520.40402347|11.364045302|72.963|-44.131|2000-08-13|2000-05-21|0|0|0|0|0|0|24500|957|2000-02-27|2016-06-26 2022-07-04 17:58:47|WEEKLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|7|R|4|900|2005-04-10|2022-07-10|1293.8|9440|630%|0.482314794216|899|3221.73777801|10.043807564|27.528|-30.137|2007-09-30|2005-05-22|0|0|0|0|0|0|16680|1620|2021-11-28|2015-08-30 2022-07-04 17:58:47|WEEKLY|04480|952717|/equities/goldwin-inc|TOPIX500|S|7|R|4|1593|1991-12-22|2022-07-10|3022.7|7680|154%|0.308944723618|1592|1848.81619594|8.45915138191|67.273|-50.107|1998-02-15|2014-07-20|0|0|0|0|0|0|9500|875|2019-10-06|2015-08-30 2022-07-04 17:58:49|WEEKLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|7|R|4|953|2004-04-04|2022-07-10|1505|2157|43%|0.192034663866|952|2235.99475341|6.93270798319|43.852|-29.981|2008-11-09|2008-09-28|0|0|0|0|0|0|6140|1166|2009-06-21|2020-03-29 2022-07-04 17:58:49|WEEKLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|7|R|4|904|2005-03-13|2022-07-10|94|2449|2505%|1.53049169435|903|1397.01980083|11.3683787375|858.621|-29.639|2014-08-31|2007-05-20|0|0|0|0|0|0|5890|1359|2014-08-31|2020-03-22 2022-07-04 17:58:50|WEEKLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|277.9|498|79%|0.102839481555|2006|753.177777726|5.08765653041|30.547|-19.192|1985-07-14|1992-04-05|0|0|0|0|0|0|1520|283|1991-07-21|2020-03-22 2022-07-04 17:58:51|WEEKLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|907|2005-02-20|2022-07-10|734|1235|68%|0.137889624724|906|1014|5.73203311258|23.404|-23.848|2020-03-29|2008-10-12|0|0|0|0|0|0|2048|914|2018-10-07|2020-03-22 2022-07-04 17:58:52|WEEKLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|7|R|4|1790|1988-03-06|2022-07-10|559.5|5250|838%|0.243024035774|1789|1826.94301659|6.07051648966|27.469|-32.258|1991-02-10|1990-09-30|0|0|0|0|0|0|7500|2467|2022-01-09|2016-02-14 2022-07-04 17:58:53|WEEKLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|7|R|4|1993|1984-01-08|2022-07-10|967.4|3690|281%|0.126305722892|1992|2892.58625131|4.39614608434|18.554|-16.427|1986-03-16|2008-10-12|0|0|0|0|0|0|8142.8999|2869|1989-11-12|2020-03-15 2022-07-04 17:58:54|WEEKLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|10375|1569|-85%|0.129137088734|2006|7620.33084205|8.54677467597|56.667|-33.333|1999-01-31|1999-01-24|0|0|0|0|0|0|44500|891|1989-10-29|2016-02-28 2022-07-04 17:58:55|WEEKLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1374|1996-03-03|2022-07-10|2868.6001|13660|376%|0.437958485069|1373|11064.3042207|8.94467006555|78.616|-49.492|2001-01-21|2000-04-16|0|0|0|0|0|0|241000|6450|2000-02-20|2016-02-14 2022-07-04 17:58:56|WEEKLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|299|695|132%|0.190986540379|2006|747.226706527|7.34308574277|36.431|-32.552|2000-03-12|2008-10-12|0|0|0|0|0|0|1916|472|2015-03-15|2020-03-29 2022-07-04 17:58:56|WEEKLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|7|R|4|2005|1984-01-08|2022-07-10|414.9|635|53%|0.103291916168|2004|1048.75471427|5.16743413174|32.225|-23.729|1985-07-14|1997-11-30|0|0|0|0|0|0|2576.2|342|1990-03-11|2020-03-15 2022-07-04 17:58:59|WEEKLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|2626|18060|588%|0.214331006979|2006|9452.88156266|6.32809322034|34.615|-26.415|2008-11-02|1987-10-25|0|0|0|0|0|0|23710|8910|2000-01-09|2020-03-22 2022-07-04 17:59:00|WEEKLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|286.8|3440|1099%|0.220211365902|2006|2427.28315889|5.5604556331|45.749|-25|1984-11-18|2008-10-12|0|0|0|0|0|0|9950|3285|2018-06-24|2022-06-19 2022-07-04 17:59:01|WEEKLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|3961.8999|6426|62%|0.124146560319|2006|4256.88325711|6.03839332004|26.748|-24.16|2020-03-29|1987-10-25|0|0|0|0|0|0|9714.2998|2000|1988-08-07|2016-07-03 2022-07-04 17:59:02|WEEKLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|356.8|2956|728%|0.259065802592|2006|1639.51748869|7.14386291127|26.43|-28.13|1987-09-20|2008-10-26|0|0|0|0|0|0|5080|1377|2007-07-29|2016-07-10 2022-07-04 17:59:03|WEEKLY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2006|1984-01-08|2022-07-10|893.3|2045|129%|0.168000997506|2005|1059.47896317|6.70936907731|41.149|-25.766|1999-04-04|2008-12-21|0|0|0|0|0|0|2175|945|2021-10-24|2016-07-10 2022-07-04 17:59:04|WEEKLY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|7|R|4|1744|1989-02-05|2022-07-10|1132.2|8570|657%|0.19918875502|1743|1542.192431|5.78930005737|22.096|-22.279|2020-03-29|2008-10-12|0|0|0|0|0|0|8700|1577|2022-07-03|2016-07-03 2022-07-04 17:59:05|WEEKLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|961|513|-47%|0.0441729810568|2006|1756.0009963|4.88885144566|47.723|-19.283|2013-04-14|2008-10-12|0|0|0|0|0|0|4411.7998|359|1989-01-08|2020-12-27 2022-07-04 17:59:06|WEEKLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|7|R|4|980|2003-09-28|2022-07-10|1770|839|-53%|0.0413656792646|979|2084.58673469|6.50380694586|22.3|-24.454|2020-03-29|2008-10-12|0|0|0|0|0|0|5900|697|2006-02-05|2020-03-15 2022-07-04 17:59:06|WEEKLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|907|543|-40%|0.0396640079761|2006|1873.26576939|4.77761764706|32.75|-30.921|1986-10-12|2012-07-22|0|0|0|0|0|0|4431.3999|497|1989-01-08|2022-06-19 2022-07-04 17:59:07|WEEKLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|570|3225|466%|0.188472582253|2006|2221.14698555|6.06503589232|25.134|-27.136|1988-07-24|1998-10-11|0|0|0|0|0|0|4940|2120|2007-02-18|2020-03-22 2022-07-04 17:59:09|WEEKLY|04501|946228|/equities/horiba-ltd|TOPIX500|S|7|R|4|2004|1984-01-08|2022-07-10|1230|5860|376%|0.193276085871|2003|2747.88922156|6.23328207688|26.984|-27.62|2001-04-29|2008-10-12|0|0|0|0|0|0|9590|3135|2018-05-20|2016-02-14 2022-07-04 17:59:10|WEEKLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|708|2008-12-14|2022-07-10|393|4100|943%|0.413091937765|707|3002.96327684|5.76023196605|17.571|-19.341|2020-03-29|2020-04-05|0|0|0|0|0|0|5945|2975|2018-06-24|2018-12-23 2022-07-04 17:59:10|WEEKLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|777.3|2894|272%|0.120313559322|2006|1918.50004981|4.45504985045|23.248|-15.523|2020-03-29|1986-10-05|0|0|0|0|0|0|4710|1945|2019-05-26|2015-10-04 2022-07-04 17:59:11|WEEKLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1968|1984-10-07|2022-07-10|563.6|11805|1995%|0.248210472801|1967|2949.37540659|6.20288713777|20.765|-18.649|1990-10-28|1987-10-25|0|0|0|0|0|0|19435|3457|2021-09-19|2016-07-10 2022-07-04 17:59:12|WEEKLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|7|R|4|2005|1984-01-08|2022-07-10|2166.7|2929|35%|0.141096806387|2004|2295.03341707|6.20543912176|51.178|-25|1985-09-15|2008-10-12|0|0|0|0|0|0|6350|2005|2015-05-31|2020-03-15 2022-07-04 17:59:14|WEEKLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1863|1984-01-08|2022-07-10|174.8|1055|504%|0.255488184748|1862|921.6646271|5.72541836735|42.061|-25.953|2000-01-30|2011-12-25|0|0|0|0|0|0|3572.7|837|2006-10-29|2019-06-09 2022-07-04 17:59:15|WEEKLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|631.1|3755|495%|0.234514955135|2006|2012.24489275|7.0900443669|29.907|-28.107|1990-05-13|2008-02-10|0|0|0|0|0|0|10570|1064|2007-08-12|2016-07-10 2022-07-04 17:59:16|WEEKLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|819|2006-10-29|2022-07-10|2860|3270|14%|0.121481662592|818|2545.17765568|6.53393276284|25.365|-17.105|2018-07-15|2008-10-19|0|0|0|0|0|0|6430|1597|2018-10-07|2016-01-24 2022-07-04 17:59:16|WEEKLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|1680|3655|118%|0.608730807577|2006|3516.40657698|7.80725124626|906.024|-89.292|2012-07-22|2009-01-11|0|0|0|0|0|0|16000|1051|1989-12-17|2020-04-12 2022-07-04 17:59:17|WEEKLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|453|2013-11-03|2022-07-10|2149|2075|-3%|0.101157079646|452|1993.40618102|6.01774778761|23.095|-17.216|2020-08-16|2020-03-15|0|0|0|0|0|0|3065|1179|2021-06-13|2020-03-15 2022-07-04 17:59:18|WEEKLY|04511|976103|/equities/infomart-corp|TOPIX500|S|7|R|4|830|2006-08-13|2022-07-10|193.8|381|97%|0.346287092883|829|348.725662503|9.59909047045|29.719|-49.481|2020-03-22|2014-12-28|0|0|0|0|0|0|1318|210.2|2021-11-14|2016-07-03 2022-07-04 17:59:19|WEEKLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|7|R|4|41|2021-10-03|2022-07-10|976|941|-4%|-0.049675|40|994.365853659|5.023825|4.32|-9.289|2021-11-21|2022-04-10|0|0|0|0|0|0|1171|876|2022-03-27|2021-10-03 2022-07-04 17:59:19|WEEKLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|848|2006-04-09|2022-07-10|2900|1450|-50%|0.0520519480519|847|1434.46320782|7.11872609209|26.446|-32.273|2008-11-30|2020-03-15|0|0|0|0|0|0|3600|489|2008-05-25|2020-11-01 2022-07-04 17:59:20|WEEKLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|7|R|4|866|2005-12-04|2022-07-10|1272.5|4815|278%|0.363442774566|865|1264.76651272|8.53369595376|50|-26.965|2008-11-09|2008-10-12|0|0|0|0|0|0|5110|757|2021-12-05|2016-11-13 2022-07-04 17:59:21|WEEKLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|7|R|4|744|2008-04-06|2022-07-10|1083|1061|-2%|0.111279946164|743|1079.07258065|6.60455989233|23.457|-22.295|2020-03-22|2008-10-12|0|0|0|0|0|0|2395|479|2015-07-26|2020-08-02 2022-07-04 17:59:22|WEEKLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|654.5|1468|124%|0.223378364905|2006|914.276034353|7.91620937188|54.671|-31.704|1990-04-22|1990-09-30|0|0|0|0|0|0|2340|599.1|1990-05-13|2020-03-22 2022-07-04 17:59:23|WEEKLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1571|1992-05-31|2022-07-10|417.2|6060|1353%|0.252833121019|1570|2542.89325097|5.21115732484|26.304|-20.883|1992-08-23|2008-09-07|0|0|0|0|0|0|8590|2390|2020-12-06|2015-09-20 2022-07-04 17:59:24|WEEKLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|272.73|3770|1282%|0.250034895314|2006|962.060184298|6.4463449651|31.707|-29.664|1998-01-25|1997-12-14|0|0|0|0|0|0|4249|1135.5|2022-04-03|2016-07-31 2022-07-04 17:59:25|WEEKLY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|7|R|4|1177|1999-12-19|2022-07-10|5466.7002|3380|-38%|0.122389455782|1176|1760.77901379|7.56410459184|49.306|-27.849|2000-08-13|2001-03-18|0|0|0|0|0|0|11250|927|2000-02-27|2016-01-31 2022-07-04 17:59:25|WEEKLY|04520|952705|/equities/iwatani-corp|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|1095.6|5300|384%|0.188477567298|2006|2542.76422603|6.57321286142|26.127|-34.043|1990-09-09|2000-04-23|0|0|0|0|0|0|7470|2750|2021-01-17|2016-01-24 2022-07-04 17:59:27|WEEKLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|7|R|4|1803|1987-12-13|2022-07-10|800|3040|280%|0.175039400666|1802|1937.33632839|5.94345615982|37.931|-17.293|2000-05-21|1997-11-16|0|0|0|0|0|0|8150|2061|2018-04-08|2020-03-22 2022-07-04 17:59:28|WEEKLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|774|2007-09-09|2022-07-10|2048|1107|-46%|0.0485148771022|773|1238.99612403|7.20286028461|25.962|-23.735|2009-03-29|2008-10-12|0|0|0|0|0|0|2512|600|2015-07-26|2020-08-09 2022-07-04 17:59:28|WEEKLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|7|R|4|1792|1988-03-06|2022-07-10|3243.1001|1668|-49%|0.28175041876|1791|6816.54815919|9.56154327192|62.585|-69.597|1989-12-31|2022-01-30|0|0|0|0|0|0|43500|1450|2000-01-09|2022-05-22 2022-07-04 17:59:29|WEEKLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|511|2012-09-23|2022-07-10|1840|2291|25%|0.126870588235|510|3122.1369863|5.32755294118|18.626|-23.577|2021-02-07|2020-03-15|0|0|0|0|0|0|4940|1556|2015-08-09|2020-11-15 2022-07-04 17:59:30|WEEKLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|7|R|4|1691|1990-02-11|2022-07-10|3016.5|5390|79%|0.170540828402|1690|2190.3544649|7.15837692308|37.356|-20.496|1999-04-11|2020-04-05|0|0|0|0|0|0|8320|3360|2015-04-12|2016-02-14 2022-07-04 17:59:31|WEEKLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|7|R|4|496|2013-01-06|2022-07-10|388.5|2047.5|427%|0.456957575758|495|1826.28326613|6.40361212121|26.444|-14.815|2013-01-20|2016-02-14|0|0|0|0|0|0|3059|1082|2021-09-19|2016-07-03 2022-07-04 17:59:32|WEEKLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|348|2015-11-08|2022-07-10|1718|1066|-38%|-0.0797838616715|347|1182.45977011|4.0243573487|17.136|-16.379|2020-03-22|2020-05-24|0|0|0|0|0|0|1823|785|2015-11-08|2020-08-02 2022-07-04 17:59:32|WEEKLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|348|2015-11-08|2022-07-10|1755|983.1|-44%|-0.109458213256|347|1162.9563211|3.96248414986|16.98|-14.142|2020-03-29|2020-03-15|0|0|0|0|0|0|1999|714.7|2015-12-13|2020-11-01 2022-07-04 17:59:33|WEEKLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|348|2015-11-08|2022-07-10|3730|2192|-41%|-0.0734207492795|347|2217.3045977|5.03117867435|17.985|-18.806|2020-03-29|2020-03-15|0|0|0|0|0|0|4120|1137|2015-11-08|2020-03-29 2022-07-04 17:59:33|WEEKLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|840|2988|256%|0.270987038883|2006|2472.99352267|8.31628115653|56.075|-29.861|1997-10-12|2008-10-12|0|0|0|0|0|0|12125|906|2008-06-08|2020-03-22 2022-07-04 17:59:35|WEEKLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1445|1994-10-30|2022-07-10|1060|2329|120%|0.129840720222|1444|1973.2083045|5.31798060942|25.731|-24.357|2008-11-02|2008-10-12|0|0|0|0|0|0|4850|1796.5|2016-02-07|2020-08-02 2022-07-04 17:59:36|WEEKLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|7|R|4|570|2011-03-27|2022-07-10|225|2307|925%|0.627553602812|569|1242.65956142|7.82146572935|40.187|-30.062|2021-01-31|2013-06-09|0|0|0|0|0|0|3800|440.2|2021-01-31|2016-02-14 2022-07-04 17:59:36|WEEKLY|04533|952482|/equities/jeol-ltd|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|1686|5110|203%|0.232777168495|2006|1670.12954659|7.57436141575|53.986|-29.287|2003-10-12|2007-08-19|0|0|0|0|0|0|9840|700|2021-12-05|2016-07-10 2022-07-04 17:59:37|WEEKLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1032|2002-09-29|2022-07-10|1415|1439|2%|0.156159068865|1031|2573.30717054|7.5502599418|21.972|-25.088|2016-07-17|2008-10-12|0|0|0|0|0|0|8790|626|2007-07-29|2020-04-12 2022-07-04 17:59:38|WEEKLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|7|R|4|2006|1984-01-08|2022-07-10|459.9|1751|281%|0.201623441397|2005|1349.47273146|6.96859351621|27.542|-24.611|1999-12-05|2020-03-22|0|0|0|0|0|0|4259|678|2014-01-19|2020-03-22 2022-07-04 17:59:39|WEEKLY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|376.2|3500|830%|0.236288634098|2006|1410.53398107|6.98746859422|37.783|-20.484|1987-03-15|1997-12-21|0|0|0|0|0|0|4530|1287|2021-12-19|2016-07-10 2022-07-04 17:59:40|WEEKLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|512|1021|99%|0.167023429711|2006|1078.23816642|7.17542073779|27.52|-28.143|2020-03-29|2008-10-12|0|0|0|0|0|0|2615|617|2006-04-23|2020-03-22 2022-07-04 17:59:41|WEEKLY|04538|952128|/equities/justsystems-corp|TOPIX500|S|7|R|4|1290|1997-10-19|2022-07-10|2830|3890|37%|0.497525213344|1289|1740.52170543|11.917973623|55|-36.076|2001-10-07|2000-04-09|0|0|0|0|0|0|12300|703|2000-02-20|2015-07-12 2022-07-04 17:59:42|WEEKLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|7|R|4|1779|1988-04-17|2022-07-10|121.4|1353|1014%|0.304480314961|1778|537.032715395|7.04525478065|30.247|-21.546|1998-12-20|1990-04-08|0|0|0|0|0|0|1617.5|796.5|2018-01-28|2016-08-28 2022-07-04 17:59:42|WEEKLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|7|R|4|405|2014-10-05|2022-07-10|2099|2970|41%|0.292074257426|404|2118|7.1900470297|28.544|-48.505|2020-03-29|2022-01-02|0|0|0|0|0|0|6960|1022|2021-11-21|2020-03-29 2022-07-04 17:59:44|WEEKLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|7|R|4|2006|1984-01-08|2022-07-10|381.2|3370|784%|0.181277805486|2005|1577.53683913|4.37975162095|67.779|-18.755|1985-04-07|1985-04-21|0|0|0|0|0|0|4330|1858|2017-12-24|2015-09-27 2022-07-04 17:59:45|WEEKLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|570.1|1545|171%|0.164243270189|2006|1377.62371575|6.6439780658|26.911|-23.92|1998-01-25|2008-10-12|0|0|0|0|0|0|5085.7002|909|1989-04-02|2020-03-22 2022-07-04 17:59:46|WEEKLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|7|R|4|978|2003-10-12|2022-07-10|187.1|2319|1139%|0.448817809621|977|1276.05644158|8.53141555783|34.068|-26.334|2003-12-28|2007-05-20|0|0|0|0|0|0|3915|1286|2021-10-24|2017-08-20 2022-07-04 17:59:46|WEEKLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|2436.3|3865|59%|0.146879361914|2006|3009.65012574|6.37713708873|33.487|-27.482|1984-10-21|1990-03-25|0|0|0|0|0|0|12720|3545|2015-08-23|2022-05-29 2022-07-04 17:59:47|WEEKLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|408|2624|543%|0.171260219342|2006|1639.71499751|5.53960667996|24.074|-22.241|1988-01-10|1998-04-05|0|0|0|0|0|0|3040|1571|1989-12-03|2020-03-29 2022-07-04 17:59:49|WEEKLY|04546|946134|/equities/kaneka-corp|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|2220.8|3360|51%|0.114357926221|2006|3903.10099667|5.94417248255|22.581|-25.115|1989-04-02|2016-02-14|0|0|0|0|0|0|8030|2112|2006-01-22|2020-03-22 2022-07-04 17:59:50|WEEKLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|999.5|1375|38%|0.0981739780658|2006|2089.34394636|5.27655682951|33.447|-23.988|2013-04-14|2016-03-13|0|0|0|0|0|0|5571.7002|841.6|1989-02-05|2016-08-21 2022-07-04 17:59:50|WEEKLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|224.3|1765|687%|0.200817048853|2006|944.591230513|6.04867547358|25.824|-25.386|1990-09-02|1990-04-08|0|0|0|0|0|0|3365|1473|2021-02-14|2016-02-14 2022-07-04 17:59:51|WEEKLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|448.5|5573|1143%|0.179629611167|2006|2989.3826614|4.76575274177|19.248|-20.702|2008-10-19|2008-10-12|0|0|0|0|0|0|9387|4663|2018-10-07|2022-03-20 2022-07-04 17:59:52|WEEKLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|1490|2541|71%|0.565445164506|2006|3153.63428002|7.42191276171|868.912|-89.038|2012-07-22|2009-03-01|0|0|0|0|0|0|12400|1231|1989-07-16|2020-11-01 2022-07-04 17:59:54|WEEKLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|1360|7990|488%|0.680719341974|2006|3487.53961136|8.29499351944|882.143|-91.397|2012-07-29|2009-02-15|0|0|0|0|0|0|17600|714|2007-10-14|2020-03-22 2022-07-04 17:59:55|WEEKLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1505|1993-09-05|2022-07-10|819.7|4241|417%|0.230093085106|1504|1627.89581327|6.53676529255|28.288|-20.009|2000-12-03|1998-08-30|0|0|0|0|0|0|4636|2331.5|2022-05-29|2018-11-04 2022-07-04 17:59:55|WEEKLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|7|R|4|850|2006-03-26|2022-07-10|2560|3305|29%|0.0777114252061|849|2949.57647059|4.12030859835|25.806|-12.848|2020-03-22|2008-10-12|0|0|0|0|0|0|5500|2464|2019-11-17|2021-12-05 2022-07-04 17:59:56|WEEKLY|04554|946313|/equities/keikyu-corp|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|373.2|1472|294%|0.14267447657|2006|1506.78844097|5.04953040877|39.483|-18.371|1985-07-14|1986-10-19|0|0|0|0|0|0|3864.1001|1104|1989-11-12|2021-12-05 2022-07-04 17:59:57|WEEKLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|900.9|4815|434%|0.151406779661|2006|3620.91066384|5.08933898305|25.336|-23.833|2020-03-22|2000-04-23|0|0|0|0|0|0|8820|4025|2021-02-21|2022-05-29 2022-07-04 17:59:59|WEEKLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|584|3610|518%|0.201367397807|2006|1885.44095665|6.26412113659|36.207|-29.244|1990-09-16|2008-10-12|0|0|0|0|0|0|6520|2336|1988-11-13|2016-08-21 2022-07-04 18:00:00|WEEKLY|04557|946106|/equities/kewpie-corp|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|388.1|2309|495%|0.153451645065|2006|1310.07384179|4.79686590229|22.103|-21.878|2015-04-05|1990-08-26|0|0|0|0|0|0|3645|1783|2015-04-12|2020-03-15 2022-07-04 18:00:00|WEEKLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|7|R|4|1697|1989-12-31|2022-07-10|2407.8999|46430|1828%|0.301857311321|1696|13850.5862752|6.3545442217|29.856|-49.469|1992-08-23|2014-09-14|0|0|0|0|0|0|76210|12625|2021-09-19|2016-02-14 2022-07-04 18:00:02|WEEKLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|394.7|7370|1767%|0.227855433699|2006|1793.43726951|5.7963998006|19.18|-29.028|1995-07-09|2008-10-12|0|0|0|0|0|0|10140|3105|2022-01-02|2016-08-21 2022-07-04 18:00:04|WEEKLY|04560|946089|/equities/kinden-corp|TOPIX500|S|7|R|4|1976|1984-01-08|2022-07-10|421.9|1599|279%|0.151836455696|1975|1187.2229757|4.72677518987|35.92|-24.536|2013-05-19|2008-10-12|0|0|0|0|0|0|1997|1026|2021-09-19|2016-06-26 2022-07-04 18:00:06|WEEKLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|2079|4205|102%|0.08590777667|2006|5265.74932737|4.30316400798|32.357|-14.147|2020-03-22|1990-09-30|0|0|0|0|0|0|14837.7002|3150|1989-12-03|2021-12-05 2022-07-04 18:00:07|WEEKLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|482.5|2160|348%|0.137793120638|2006|1433.40847047|5.01351744766|19.801|-25.823|1986-04-13|2008-10-12|0|0|0|0|0|0|3199|1436.5|2018-04-22|2016-02-21 2022-07-04 18:00:08|WEEKLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|7|R|4|1141|2000-08-27|2022-07-10|2443.3|8550|250%|0.175809649123|1140|3847.66950035|5.11823421053|25.551|-14.583|2020-03-22|2018-08-05|0|0|0|0|0|0|13120|4080|2020-12-20|2015-09-13 2022-07-04 18:00:09|WEEKLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|839|2006-06-11|2022-07-10|593.8|3350|464%|0.407505966587|838|860.047735303|6.65974463007|32.368|-51.307|2014-12-21|2015-08-23|0|0|0|0|0|0|4660|197.5|2021-09-19|2016-02-14 2022-07-04 18:00:09|WEEKLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|1621.4|615|-62%|0.0952716849452|2006|2178.22177378|7.25815902293|33.877|-41.155|1987-02-15|2017-10-15|0|0|0|0|0|0|9600|283|1989-04-09|2020-03-15 2022-07-04 18:00:11|WEEKLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|692|2009-04-05|2022-07-10|518.7|4510|769%|0.405681620839|691|1576.525405|6.07388422576|18.169|-23.385|2020-08-02|2016-10-09|0|0|0|0|0|0|5990|1183.33|2021-09-19|2016-11-13 2022-07-04 18:00:12|WEEKLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2004|1984-01-08|2022-07-10|497|4335|772%|0.246646030954|2003|2122.7989022|6.47302596106|29.145|-50.704|2020-03-29|1992-03-08|0|0|0|0|0|0|8380|2557|2018-01-28|2020-03-22 2022-07-04 18:00:13|WEEKLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|847.6|1741|105%|0.11487337986|2006|1732.86332824|5.40563110668|23.164|-20.393|1997-12-28|1990-08-26|0|0|0|0|0|0|5180|983|1990-07-22|2015-07-12 2022-07-04 18:00:14|WEEKLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|510.5|3004|488%|0.208263210369|2006|1452.0850524|6.53264705882|33.642|-23.828|2020-03-29|2008-10-05|0|0|0|0|0|0|4475|1507|2018-01-21|2020-03-22 2022-07-04 18:00:15|WEEKLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1794|1988-02-21|2022-07-10|787.9|7720|880%|0.308345231456|1793|2813.99269827|7.70052872281|40.358|-34.029|1992-11-29|2008-10-12|0|0|0|0|0|0|11750|2239|2000-02-13|2015-07-12 2022-07-04 18:00:17|WEEKLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|611.4|450|-26%|0.115653040877|2006|903.407324243|6.93151296112|27.882|-31.812|2020-03-29|1988-10-09|0|0|0|0|0|0|2290|250|2007-11-04|2020-10-25 2022-07-04 18:00:18|WEEKLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1177|1999-12-19|2022-07-10|1707.5|12290|620%|0.272273809524|1176|6460.06635533|6.26065391156|32.297|-17.058|2000-01-16|2000-01-02|0|0|0|0|0|0|26340|7700|2018-06-24|2016-02-14 2022-07-04 18:00:18|WEEKLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|312|2030|551%|0.206431206381|2006|906.049576482|6.59502991027|28.954|-21.572|2008-11-02|2008-10-12|0|0|0|0|0|0|2733|1130|2021-05-16|2020-03-22 2022-07-04 18:00:19|WEEKLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|247.5|1092|341%|0.156982552343|2006|1195.23981102|5.68228364905|32.149|-21.075|1984-06-03|2008-10-12|0|0|0|0|0|0|2450|920|2017-11-12|2020-03-22 2022-07-04 18:00:20|WEEKLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|363.6|4895|1246%|0.237966600199|2006|2118.19182916|6.14557976072|26.975|-20.704|2020-03-22|1990-08-26|0|0|0|0|0|0|6150|2008|2021-11-21|2020-03-22 2022-07-04 18:00:22|WEEKLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|7|R|4|855|2006-02-19|2022-07-10|355|5840|1545%|0.445818501171|854|3459.26327477|6.42005854801|28.238|-20.049|2009-07-05|2016-07-10|0|0|0|0|0|0|10220|3720|2020-07-19|2016-09-04 2022-07-04 18:00:23|WEEKLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|3136.5|7060|125%|0.148077268195|2006|4268.03024333|6.05773130608|36.951|-30.189|2000-01-02|2000-01-09|0|0|0|0|0|0|14000|4415|2000-01-09|2016-02-14 2022-07-04 18:00:24|WEEKLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|325.4|2140|558%|0.211127617149|2006|1157.37100189|6.2283554337|30.86|-29.252|1986-12-07|1986-10-12|0|0|0|0|0|0|3410|1096|2018-09-30|2016-01-24 2022-07-04 18:00:25|WEEKLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|653.9|3080|371%|0.17966550349|2006|1246.24867949|6.00701994018|45.783|-32.984|2000-01-16|2008-10-12|0|0|0|0|0|0|4240|1412|2021-10-03|2016-09-04 2022-07-04 18:00:26|WEEKLY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|437.2|2795|539%|0.186216350947|2006|1338.755058|5.76878514457|25.678|-19.829|2008-11-02|2008-10-12|0|0|0|0|0|0|5780|1866|2018-01-28|2015-09-13 2022-07-04 18:00:28|WEEKLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|961.1|878|-9%|0.0710937188435|2006|1900.4903836|5.03124526421|42.051|-18.354|2013-04-14|2012-10-28|0|0|0|0|0|0|4358.3999|686|1989-01-08|2020-03-15 2022-07-04 18:00:29|WEEKLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|7|R|4|353|2015-10-04|2022-07-10|868|393|-55%|-0.118363636364|352|540.631728045|6.00688068182|24.92|-16.222|2020-03-22|2020-04-05|0|0|0|0|0|0|1024|298|2015-10-04|2020-03-15 2022-07-04 18:00:29|WEEKLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|7|R|4|297|2016-10-30|2022-07-10|3025|2768|-8%|0.0263344594595|296|3079.38720539|4.50559797297|16.163|-13.914|2020-03-22|2020-03-15|0|0|0|0|0|0|3960|2055|2019-03-10|2020-08-09 2022-07-04 18:00:30|WEEKLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|7|R|4|538|2012-03-18|2022-07-10|414.8|15835|3718%|0.947292364991|537|4632.80604071|9.30724022346|34.328|-48.261|2012-08-19|2014-10-26|0|0|0|0|0|0|36090|266.2|2022-01-09|2015-08-30 2022-07-04 18:00:30|WEEKLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|7|R|4|1145|2000-07-30|2022-07-10|6010|4490|-25%|0.0415655594406|1144|5346.68995633|5.18376048951|23.344|-18.966|2002-03-10|2008-10-12|0|0|0|0|0|0|10280|4210|2016-02-07|2022-06-19 2022-07-04 18:00:32|WEEKLY|04586|946264|/equities/lintec-corp|TOPIX500|S|7|R|4|1874|1986-07-27|2022-07-10|1475.7|2324|57%|0.122270688735|1873|1823.38415198|6.0791313401|27.608|-21.233|1988-02-14|1992-08-16|0|0|0|0|0|0|3490|1850|2006-02-05|2016-04-10 2022-07-04 18:00:33|WEEKLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|322|1517|371%|0.145805084746|2006|842.145091697|4.99716101695|27.391|-17.041|1992-08-30|1990-08-26|0|0|0|0|0|0|2823|951|2020-08-02|2015-07-12 2022-07-04 18:00:34|WEEKLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|7|R|4|1925|1985-08-04|2022-07-10|718|2584|260%|0.177513513514|1924|2341.38477888|6.3071975052|27.5|-26.21|2020-03-29|1997-09-21|0|0|0|0|0|0|6653.7998|1065|1989-09-03|2020-03-22 2022-07-04 18:00:35|WEEKLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|7|R|4|929|2004-09-19|2022-07-10|81.2|3933|4744%|0.598942887931|928|1496.35446701|8.27372306034|38.105|-27.817|2008-10-19|2008-10-12|0|0|0|0|0|0|10675|1023.5|2021-01-10|2016-01-24 2022-07-04 18:00:35|WEEKLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|7|R|4|1855|1986-12-07|2022-07-10|1624.9|3555|119%|0.145524271845|1854|3680.50560602|5.84849514563|25.197|-22.003|1990-10-07|1987-10-25|0|0|0|0|0|0|9405|2758|2000-01-02|2020-03-22 2022-07-04 18:00:37|WEEKLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|472.3|3388|617%|0.206360418744|2006|1655.21330344|6.30579262213|28.592|-21.466|2008-11-02|1990-09-30|0|0|0|0|0|0|7050|2701|2021-09-19|2020-03-22 2022-07-04 18:00:38|WEEKLY|04592|952608|/equities/mani-inc|TOPIX500|S|7|R|4|565|2011-09-11|2022-07-10|853.7|1341|57%|0.257163120567|564|1436.10663782|5.80129078014|44.373|-62.875|2020-03-22|2014-06-22|0|0|0|0|0|0|3210|502.67|2019-12-29|2016-02-14 2022-07-04 18:00:39|WEEKLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|271.43|1224|351%|0.210926221336|2006|534.924065689|6.84452143569|60.222|-24.832|1984-04-08|2002-10-06|0|0|0|0|0|0|1507|432.5|2022-04-03|2016-07-03 2022-07-04 18:00:40|WEEKLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|7|R|4|431|2014-04-06|2022-07-10|1716|2550|49%|0.159934883721|430|2650.25986079|4.74949767442|21.912|-13.069|2020-03-29|2020-03-15|0|0|0|0|0|0|4580|1642|2018-07-01|2015-10-04 2022-07-04 18:00:40|WEEKLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|1059.1|2346|122%|0.140782153539|2006|1638.93423135|6.38546311067|20.299|-32.761|2020-03-22|2008-10-12|0|0|0|0|0|0|3409.1001|1249|1989-10-01|2016-09-04 2022-07-04 18:00:42|WEEKLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-07-10|893.2|2881|223%|0.137732088799|1982|2055.14558796|5.17648183653|27.434|-22.327|1992-08-30|2008-10-12|0|0|0|0|0|0|4050|2080|2018-05-20|2020-03-15 2022-07-04 18:00:43|WEEKLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|7|R|4|770|2007-10-07|2022-07-10|1022.5|5460|434%|0.313179453836|769|2437.33831169|5.99206762029|20.5|-22.669|2007-11-25|2008-02-24|0|0|0|0|0|0|5820|2140|2021-10-17|2016-08-14 2022-07-04 18:00:44|WEEKLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|2725|1049|-62%|0.103886340977|2006|2031.5612855|7.19442671984|32.642|-30.66|2009-04-12|2001-09-23|0|0|0|0|0|0|5650|505|1989-08-27|2020-04-12 2022-07-04 18:00:45|WEEKLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|7|R|4|446|2013-12-22|2022-07-10|441|267|-39%|-0.0156404494382|445|355.578475336|5.75711235955|34.884|-15.922|2014-01-12|2016-02-14|0|0|0|0|0|0|604|160|2014-01-19|2020-03-15 2022-07-04 18:00:45|WEEKLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|7|R|4|1398|1995-09-17|2022-07-10|1245.5|1940|56%|0.125448818898|1397|1400.18576517|5.65749606299|50.873|-23.486|1999-04-04|1997-12-14|0|0|0|0|0|0|2689|1426|2019-03-31|2016-11-13 2022-07-04 18:00:47|WEEKLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|7|R|4|666|2009-10-04|2022-07-10|1709|1844|8%|0.0802511278195|665|2103.14114114|5.09393684211|22.531|-12.227|2020-03-22|2011-03-20|0|0|0|0|0|0|3835|1504|2016-07-03|2015-07-12 2022-07-04 18:00:47|WEEKLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|692|2009-04-05|2022-07-10|1550|6840|341%|0.269535455861|691|5606.31141618|4.46683936324|17.811|-15.459|2015-08-09|2016-11-13|0|0|0|0|0|0|10930|6170|2016-07-10|2020-03-15 2022-07-04 18:00:48|WEEKLY|04603|952986|/equities/meitec-corp|TOPIX500|S|7|R|4|1637|1991-02-24|2022-07-10|1282|2227|74%|0.167421149144|1636|1118.78828276|6.57021515892|28.644|-39.102|2009-06-14|1998-10-04|0|0|0|0|0|0|2423.3301|1075|2021-11-21|2016-08-28 2022-07-04 18:00:49|WEEKLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|7|R|4|367|2015-06-28|2022-07-10|1295|3140|142%|0.422117486339|366|2041.84196185|7.16506010929|21.429|-46.518|2020-03-22|2016-10-09|0|0|0|0|0|0|4830|673.75|2021-09-19|2016-11-20 2022-07-04 18:00:49|WEEKLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|7|R|4|1356|1996-06-09|2022-07-10|402.4|4835|1102%|0.319915867159|1355|1980.14682756|5.96810332103|48.86|-19.995|1999-10-10|2002-10-13|0|0|0|0|0|0|7270|1832.5|2021-02-21|2015-09-27 2022-07-04 18:00:51|WEEKLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|743|2256|204%|0.191131605184|2006|976.815146986|7.06639481555|25.631|-25.915|1991-02-17|2008-10-12|0|0|0|0|0|0|3380|614|2021-12-19|2016-07-10 2022-07-04 18:00:52|WEEKLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|7|R|4|614|2010-10-03|2022-07-10|553|1613|192%|0.256688417618|613|1233.26384365|5.5190995106|19.613|-23.014|2013-02-10|2016-08-07|0|0|0|0|0|0|2403|736|2021-09-19|2016-02-14 2022-07-04 18:00:53|WEEKLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1485|1994-01-23|2022-07-10|232.8|2963|1173%|0.303820080863|1484|1105.95077455|7.22128504043|29.569|-17.838|2002-11-24|2001-08-26|0|0|0|0|0|0|5230|1200|2021-11-21|2015-10-04 2022-07-04 18:00:54|WEEKLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|874|2005-10-09|2022-07-10|712|736.5|3%|0.0966471935853|873|668.301715528|6.19367468499|18.263|-18.928|2016-07-17|2008-10-05|0|0|0|0|0|0|1319.5|437.3|2018-01-14|2016-07-03 2022-07-04 18:00:54|WEEKLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|490.9|3972|709%|0.202602691924|2006|1656.7049327|6.0189556331|19.166|-20.574|2008-12-14|2008-10-05|0|0|0|0|0|0|4845|1565|2022-06-12|2016-02-14 2022-07-04 18:00:56|WEEKLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|425|1468.5|246%|0.170328015952|2006|845.539860488|6.40812911266|23.967|-19.582|1999-04-04|2008-10-05|0|0|0|0|0|0|2179|947|2018-01-21|2016-02-14 2022-07-04 18:00:57|WEEKLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|468.9|1981|322%|0.191124626122|2006|1663.12077741|6.73603090728|23.955|-21.206|2020-03-29|2008-11-23|0|0|0|0|0|0|4070|1291|2007-05-13|2020-03-22 2022-07-04 18:00:58|WEEKLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|660.2|1958|197%|0.185016450648|2006|1230.43926266|7.11015852443|23.729|-25.356|1991-02-10|2001-09-09|0|0|0|0|0|0|3555|992|2018-01-07|2016-07-17 2022-07-04 18:00:59|WEEKLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|2680|4895|83%|0.52168444666|2006|4951.13627304|6.10623230309|877.636|-89.508|2012-07-22|2009-05-31|0|0|0|0|0|0|13000|2181|1989-07-30|2020-10-18 2022-07-04 18:01:00|WEEKLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|483.8|3275|577%|0.204637587238|2006|2608.44304947|6.52737437687|35.398|-27.245|2000-01-16|2008-10-12|0|0|0|0|0|0|4800|1805|1989-12-17|2020-03-22 2022-07-04 18:01:02|WEEKLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|3961.8999|1912|-52%|0.513492023928|2006|4052.5255855|7.09941774676|911.538|-90.724|2011-07-31|2009-01-25|0|0|0|0|0|0|13600|1783|1989-04-16|2020-03-15 2022-07-04 18:01:03|WEEKLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|7|R|4|1752|1988-12-11|2022-07-10|11700|440|-96%|-0.0357098800685|1751|3526.12157534|6.81518389492|29.114|-40.496|2021-02-07|2016-04-24|0|0|0|0|0|0|14400|187|1988-12-11|2020-12-06 2022-07-04 18:01:03|WEEKLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1108|2001-04-08|2022-07-10|1250|734.8|-41%|0.0726621499548|1107|736.122111957|6.37413730804|22.889|-20.045|2009-05-10|2008-10-12|0|0|0|0|0|0|1950|380|2006-04-09|2020-03-29 2022-07-04 18:01:04|WEEKLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1937|1985-03-24|2022-07-10|124.1|626|404%|0.227399793388|1936|322.73799691|6.2773088843|57.125|-27.727|1999-03-28|1992-04-19|0|0|0|0|0|0|760|350|2018-05-13|2016-07-10 2022-07-04 18:01:05|WEEKLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|327.45|2923|793%|0.205807078764|2006|1153.88108141|5.90568394816|25.921|-18.322|1999-04-11|2008-12-07|0|0|0|0|0|0|3530|1156.5|2022-06-12|2016-07-03 2022-07-04 18:01:07|WEEKLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|1645.45|2880|75%|0.319987537388|2006|2980.63000525|7.21417447657|373.404|-80.732|2012-07-22|2009-01-11|0|0|0|0|0|0|11950|1600|1989-04-16|2016-04-10 2022-07-04 18:01:08|WEEKLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|595.9|2929.5|392%|0.207914257228|2006|1781.68893871|7.00466600199|25.426|-24.635|2013-04-07|2020-03-15|0|0|0|0|0|0|4000|1538|2007-05-13|2020-03-29 2022-07-04 18:01:09|WEEKLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|4350|3145|-28%|0.517439680957|2006|4091.94120578|7.35703838485|863.855|-90.64|2012-07-22|2009-01-25|0|0|0|0|0|0|10900|1500|1989-12-24|2016-02-14 2022-07-04 18:01:10|WEEKLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|1645.86|3095|88%|0.583283649053|2006|3766.25834612|7.58137537388|847.581|-89.762|2012-07-22|2009-03-15|0|0|0|0|0|0|20400|495.67|2007-10-21|2020-03-22 2022-07-04 18:01:11|WEEKLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1948|1984-12-23|2022-07-10|264.5|2927|1007%|0.207512583462|1947|1090.81021583|5.42219311762|23.636|-20.803|1990-04-15|1987-10-25|0|0|0|0|0|0|6350|1214|2021-01-17|2015-08-30 2022-07-04 18:01:13|WEEKLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1007|2003-03-16|2022-07-10|1070|1559.5|46%|0.167710735586|1006|2913.47616683|6.09873757455|33.48|-24.848|2003-10-05|2003-04-06|0|0|0|0|0|0|10300|1084|2006-04-23|2020-03-15 2022-07-04 18:01:14|WEEKLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|8522.0996|3280|-62%|0.0880697906281|2006|7273.91545728|6.2540224327|50.909|-48.546|1992-03-01|2014-01-19|0|0|0|0|0|0|45564.3008|3025|1984-10-28|2022-05-29 2022-07-04 18:01:15|WEEKLY|04628|1034504|/equities/money-forward|TOPIX500|S|7|R|4|249|2017-10-01|2022-07-10|1542.5|3540|129%|0.648814516129|248|3498.74899598|11.8401008065|22.846|-22.562|2018-03-04|2018-03-25|0|0|0|0|0|0|9190|1319.5|2021-09-12|2018-12-23 2022-07-04 18:01:15|WEEKLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|7|R|4|813|2006-12-10|2022-07-10|68.3|2093|2964%|0.670715517241|812|853.7294585|9.41902216749|35.95|-50.074|2008-06-01|2016-08-28|0|0|0|0|0|0|3470|517.5|2021-02-28|2016-12-11 2022-07-04 18:01:16|WEEKLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|1294.6|4375|238%|0.155367397807|2006|2313.26143471|5.73764506481|28.926|-20.12|1998-01-18|1992-04-05|0|0|0|0|0|0|7270|2460|2017-06-18|2015-07-12 2022-07-04 18:01:18|WEEKLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|1848.8|4905|165%|0.133360917248|2006|2684.91659204|5.70581006979|29.966|-17.742|2000-07-09|1990-09-30|0|0|0|0|0|0|7380|2180|2021-09-19|2015-07-12 2022-07-04 18:01:19|WEEKLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|744|2008-04-06|2022-07-10|3920|4208|7%|0.115920592194|743|2881.32728495|6.14178600269|18.492|-29.64|2020-03-29|2008-11-23|0|0|0|0|0|0|4500|2370|2008-05-11|2016-07-03 2022-07-04 18:01:19|WEEKLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-07-10|541.8|7249|1238%|0.267823234852|1997|2584.42332648|6.38885778668|22.198|-29.15|2003-07-06|1998-10-11|0|0|0|0|0|0|10835|3455|2021-01-31|2016-07-10 2022-07-04 18:01:20|WEEKLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|7|R|4|979|2003-10-05|2022-07-10|454|3235|613%|0.334352760736|978|2195.63432074|7.32744478528|25.672|-24.293|2018-11-04|2008-12-07|0|0|0|0|0|0|5610|1859|2021-04-11|2016-02-14 2022-07-04 18:01:21|WEEKLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|460.8|1880|308%|0.171147058824|2006|1053.4815643|6.00028813559|41.701|-21.304|1992-08-30|1990-09-30|0|0|0|0|0|0|2174|1026|2017-11-12|2020-03-22 2022-07-04 18:01:23|WEEKLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|7|R|4|2006|1984-01-08|2022-07-10|928.6|2077|124%|0.0895516209476|2005|2327.68963127|4.14232319202|20.597|-16.532|1987-03-01|1986-10-26|0|0|0|0|0|0|8009.7002|1610|1989-11-12|2021-12-05 2022-07-04 18:01:24|WEEKLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|7|R|4|746|2008-03-23|2022-07-10|1955|2643|35%|0.087067114094|745|2338.24530831|4.13060671141|17.236|-13.977|2020-03-22|2020-08-02|0|0|0|0|0|0|3620|1914|2016-02-07|2020-03-15 2022-07-04 18:01:24|WEEKLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|13818.2002|5370|-61%|0.0734366899302|2006|9303.71539456|6.53856231306|32.975|-23.487|2003-07-06|2008-10-12|0|0|0|0|0|0|34500|2210|2000-07-09|2016-07-03 2022-07-04 18:01:25|WEEKLY|04639|952566|/equities/net-one-systems|TOPIX500|S|7|R|4|1341|1996-10-20|2022-07-10|1083.3|3070|183%|0.335908955224|1340|1471.68217741|8.96916343284|54.543|-27.273|1999-09-12|2020-11-01|0|0|0|0|0|0|5140|529|2020-10-18|2016-04-10 2022-07-04 18:01:26|WEEKLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|551|2011-12-18|2022-07-10|550|2843|417%|0.47028|550|1318.76497278|7.96484909091|21.257|-27.675|2017-08-20|2019-08-11|0|0|0|0|0|0|3740|635|2021-04-11|2016-08-21 2022-07-04 18:01:28|WEEKLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|594.4|1819|206%|0.162546859422|2006|1393.89910323|6.12292323031|27.038|-24.558|2020-03-29|2008-10-12|0|0|0|0|0|0|4220|1168|2007-11-11|2020-03-22 2022-07-04 18:01:29|WEEKLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|761.9|2410|216%|0.173550348953|2006|1461.87294451|6.34279661017|30.156|-27.86|1999-12-12|1987-10-25|0|0|0|0|0|0|3900|1249|2015-06-14|2020-03-22 2022-07-04 18:01:30|WEEKLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|781.8|4250|444%|0.162275672981|2006|3141.27673097|5.14383948156|32.559|-36.774|2020-03-29|2002-08-11|0|0|0|0|0|0|7320|2900|2017-06-18|2020-03-22 2022-07-04 18:01:31|WEEKLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|267|875|228%|0.191760717846|2006|698.595067304|6.9113773679|43.529|-22.117|1998-11-15|1999-11-14|0|0|0|0|0|0|1507|574|2006-04-16|2020-03-22 2022-07-04 18:01:32|WEEKLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|476.2|2376|399%|0.165741774676|2006|1386.21679129|5.84379411765|22.553|-26.52|1998-01-18|2008-10-12|0|0|0|0|0|0|3430|1312|2017-06-18|2015-09-13 2022-07-04 18:01:33|WEEKLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1242|1998-09-20|2022-07-10|702.5|8402|1096%|0.335787268332|1241|3462.80861532|6.69129653505|28.457|-22.249|1999-11-28|2000-03-05|0|0|0|0|0|0|15175|3203.5|2021-02-21|2016-02-14 2022-07-04 18:01:34|WEEKLY|04647|946266|/equities/nifco-inc|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|925.6|3165|242%|0.159404785643|2006|1251.98425492|6.08334596211|29.289|-25.39|1992-08-30|2008-10-12|0|0|0|0|0|0|4370|1661|2021-07-04|2020-03-22 2022-07-04 18:01:35|WEEKLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|7|R|4|2006|1984-01-08|2022-07-10|454.5|2846|526%|0.209021945137|2005|1159.71216376|6.44640548628|31.997|-29.742|1990-04-01|2009-02-15|0|0|0|0|0|0|4515|1914|2020-04-05|2015-10-04 2022-07-04 18:01:36|WEEKLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|7|R|4|821|2006-10-15|2022-07-10|169.8|1461|760%|0.475282926829|820|971.986784012|8.5185304878|30.603|-49.385|2007-01-28|2016-08-28|0|0|0|0|0|0|3785|692.5|2020-12-06|2016-09-18 2022-07-04 18:01:37|WEEKLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|890|2697|203%|0.225398803589|2006|1518.93622322|7.42311415753|43.373|-34.389|1999-03-28|1990-04-08|0|0|0|0|0|0|4850|1085|1999-09-12|2016-06-26 2022-07-04 18:01:39|WEEKLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|7|R|4|2004|1984-01-08|2022-07-10|321.9|2179|577%|0.173054418372|2003|1226.46891203|5.1744658013|25|-20|1990-09-02|1990-08-26|0|0|0|0|0|0|3440|1671|2018-01-07|2020-03-22 2022-07-04 18:01:40|WEEKLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|670|1449|116%|0.186799102692|2006|1498.94354765|7.38819192423|23.364|-22.989|2001-01-21|1997-11-02|0|0|0|0|0|0|4430|620|2000-04-16|2020-10-25 2022-07-04 18:01:41|WEEKLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1949|1984-01-15|2022-07-10|1638.6|58400|3464%|0.333126796715|1948|19363.1408402|6.4295|70.744|-29.187|2016-07-17|1984-06-24|0|0|0|0|0|0|73200|13360|2007-11-04|2016-07-03 2022-07-04 18:01:41|WEEKLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|2212.6001|2568|16%|0.151020438684|2006|3524.72511231|7.17379860419|32.654|-22.921|2002-03-03|2018-02-11|0|0|0|0|0|0|11750|1231|2007-07-22|2020-03-22 2022-07-04 18:01:43|WEEKLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|3077.7|7280|137%|0.142085742772|2006|6906.59297403|6.08161615155|26.316|-21.958|2000-01-16|1990-09-30|0|0|0|0|0|0|19000|4200|1989-12-10|2016-06-26 2022-07-04 18:01:45|WEEKLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|513.6|1103|115%|0.135964606181|2006|882.476033985|6.01264057827|57.447|-35.188|1987-05-31|2008-10-12|0|0|0|0|0|0|1899|785|2017-11-12|2020-03-22 2022-07-04 18:01:45|WEEKLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|7|R|4|509|2012-10-07|2022-07-10|71|1514|2032%|1.99488385827|508|1415.22003929|6.08892125984|886.486|-16.185|2016-09-04|2020-03-15|0|0|0|0|0|0|3530|161|2017-10-15|2016-02-14 2022-07-04 18:01:46|WEEKLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|308.4|1093|254%|0.215734795613|2006|771.523766913|6.61330059821|30|-78.708|1994-01-16|2016-09-25|0|0|0|0|0|0|4860|590.6|2015-03-15|2016-12-18 2022-07-04 18:01:47|WEEKLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|483|2013-04-07|2022-07-10|1206|970|-20%|0.0300062240664|482|1751.77225673|5.1299626556|21.247|-15.821|2013-04-28|2013-06-02|0|0|0|0|0|0|2366|935|2017-11-12|2022-05-29 2022-07-04 18:01:47|WEEKLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|7|R|4|1867|1984-01-15|2022-07-10|1212.1|7810|544%|0.222656484459|1866|2296.08939391|4.91974330118|49.135|-22.905|1984-08-12|1997-10-05|0|0|0|0|0|0|10360|3675|2020-01-26|2016-02-14 2022-07-04 18:01:49|WEEKLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|1334.7|5290|296%|0.177884346959|2006|5067.3807179|6.30619341974|35.714|-21.262|1990-09-02|2008-10-12|0|0|0|0|0|0|12300|4290|1989-10-22|2020-03-22 2022-07-04 18:01:50|WEEKLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|1780|1923|8%|0.518646560319|2006|3044.87952159|6.38091276171|906.78|-89.863|2010-07-25|2009-06-07|0|0|0|0|0|0|9840|798.1|1989-02-26|2020-04-26 2022-07-04 18:01:51|WEEKLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|291.7|578|98%|0.144560817547|2006|425.676582021|6.39564955135|37.66|-32.454|2015-12-27|2008-10-12|0|0|0|0|0|0|1070|333|1990-01-07|2015-07-12 2022-07-04 18:01:52|WEEKLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1846|1987-02-15|2022-07-10|8627.4004|3913|-55%|0.0452899728997|1845|3839.02096501|5.23028509485|28.917|-52.433|1990-10-28|2014-10-19|0|0|0|0|0|0|15588.2002|2002.5|1987-04-26|2015-10-04 2022-07-04 18:01:53|WEEKLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|7|R|4|2006|1984-01-08|2022-07-10|308|1254|307%|0.184055361596|2005|1607.82487512|6.08875311721|35|-23.406|2000-04-02|2008-10-12|0|0|0|0|0|0|9350|1070|2000-02-20|2020-03-15 2022-07-04 18:01:55|WEEKLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|2316.8501|9240|299%|0.577338484546|2006|4553.28209166|6.52816450648|866.292|-90.896|2012-07-29|2009-01-18|0|0|0|0|0|0|12760|1091|2007-07-29|2020-03-22 2022-07-04 18:01:56|WEEKLY|04667|946274|/equities/nipro-corp|TOPIX500|S|7|R|4|1329|1996-12-29|2022-07-10|515|1084|110%|0.131255271084|1328|935.032731377|4.74073042169|29.5|-17.496|2013-05-12|2013-06-09|0|0|0|0|0|0|1752|908|2017-05-14|2020-03-22 2022-07-04 18:01:57|WEEKLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|700.1|2887|312%|0.124683449651|2006|2154.44683604|4.43527517448|33.269|-19.076|2020-03-22|1992-04-05|0|0|0|0|0|0|5131.7998|1956|1989-12-03|2020-03-15 2022-07-04 18:01:58|WEEKLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|1277.8|4015|214%|0.187317048853|2006|2933.30119569|6.522444666|39.333|-36.449|1985-07-14|2009-01-25|0|0|0|0|0|0|9700|1753|1989-04-16|2019-08-11 2022-07-04 18:01:58|WEEKLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|231.2|6370|2655%|0.295879860419|2006|1551.02486301|6.6837113659|61.331|-36.194|2008-11-02|2008-10-12|0|0|0|0|0|0|7670|2342|2022-06-12|2016-01-24 2022-07-04 18:02:00|WEEKLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|690.91|512.4|-26%|0.0931625124626|2006|839.286696559|6.11298005982|20.331|-31.433|2009-12-06|2001-09-23|0|0|0|0|0|0|1700|311.2|1989-06-04|2020-04-12 2022-07-04 18:02:01|WEEKLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|252|1613|540%|0.166851944167|2006|1002.60294012|5.43972083749|34.994|-28.299|1987-04-26|2008-10-12|0|0|0|0|0|0|2677|1444|2019-05-26|2016-09-04 2022-07-04 18:02:03|WEEKLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|492.3|1039|111%|0.154392323031|2006|925.727802803|6.63328165503|27.187|-26.642|1987-04-05|2000-04-23|0|0|0|0|0|0|1920|574|1990-01-14|2020-03-29 2022-07-04 18:02:03|WEEKLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|1000|9550|855%|0.184065802592|2006|3783.86995516|4.98418344965|40.123|-19.608|1987-03-15|1990-09-30|0|0|0|0|0|0|10960|4950|2020-08-30|2016-05-08 2022-07-04 18:02:04|WEEKLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1027|2002-11-03|2022-07-10|981.2|13080|1233%|0.322616959064|1026|7705.98997044|5.68383528265|12.4|-14.867|2009-03-29|2008-10-12|0|0|0|0|0|0|23455|7700|2020-08-09|2016-02-14 2022-07-04 18:02:06|WEEKLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|1730|8560|395%|0.207054336989|2006|4024.96512207|6.86163908275|38.519|-28.361|1987-04-12|2001-07-29|0|0|0|0|0|0|11750|4115|2017-11-12|2020-03-22 2022-07-04 18:02:07|WEEKLY|04677|952080|/equities/nof-corp|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|459.7|4985|984%|0.232317547358|2006|1567.90543142|6.53362512463|38.014|-22.887|2009-02-01|2000-04-23|0|0|0|0|0|0|6880|1482|2021-09-19|2016-02-14 2022-07-04 18:02:08|WEEKLY|04678|946241|/equities/nok-corp|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|440|1088|147%|0.198893818544|2006|1408.70004983|7.18697058824|32.598|-26.282|2003-07-20|1990-03-25|0|0|0|0|0|0|4550|947|2003-11-09|2020-03-22 2022-07-04 18:02:09|WEEKLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|663|503.3|-24%|0.127236291127|2006|1491.04628816|6.87668444666|30.565|-25.087|2013-04-14|2008-11-23|0|0|0|0|0|0|5815.5|330.7|1987-04-26|2019-06-09 2022-07-04 18:02:10|WEEKLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|7|R|4|822|2006-10-08|2022-07-10|4190|3365|-20%|0.113607795371|821|2152.97810219|6.89135688185|23.058|-32.331|2008-09-14|2008-11-23|0|0|0|0|0|0|4570|1465|2007-06-03|2020-04-12 2022-07-04 18:02:12|WEEKLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1072|2001-12-23|2022-07-10|2405|3715|54%|0.181267973856|1071|2007.06198724|6.26569747899|25.366|-66.612|2020-03-22|2014-04-20|0|0|0|0|0|0|5170|987.9|2021-12-19|2016-08-21 2022-07-04 18:02:12|WEEKLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|581|726|25%|0.149392821535|2006|777.016542063|7.03302143569|32.258|-27.186|1998-01-25|2008-10-12|0|0|0|0|0|0|2120|579|2015-06-07|2020-03-22 2022-07-04 18:02:13|WEEKLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|476.2|255|-46%|0.106396311067|2006|509.935326668|7.20043120638|21.951|-25.8|2013-05-19|2008-10-12|0|0|0|0|0|0|1163.6|162|1989-10-15|2020-04-12 2022-07-04 18:02:14|WEEKLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1418|1995-04-30|2022-07-10|286|1899|564%|0.262971065632|1417|1076.3719324|6.51955610445|32.867|-35.927|1999-03-21|2008-10-12|0|0|0|0|0|0|5460|858|1999-11-28|2020-03-22 2022-07-04 18:02:15|WEEKLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|222.2|975|339%|0.193827517448|2006|729.990832114|6.62081954138|24.766|-29.63|1998-01-25|2008-10-12|0|0|0|0|0|0|1960|772|1989-07-30|2020-03-29 2022-07-04 18:02:17|WEEKLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1229|1998-12-20|2022-07-10|761.1|19930|2519%|0.416715798046|1228|5306.1985351|6.9277271987|39.868|-29.276|1999-10-03|2000-12-24|0|0|0|0|0|0|24110|4775|2020-12-06|2015-09-13 2022-07-04 18:02:18|WEEKLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|379.9|1803|375%|0.139798604187|2006|1609.03811629|4.79974875374|25.161|-20.659|2020-03-22|2008-10-12|0|0|0|0|0|0|3717.1001|1648|1989-10-29|2022-05-29 2022-07-04 18:02:19|WEEKLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|437.3|587|34%|0.106724327019|2006|680.22660687|5.91368993021|22.588|-19.461|2020-03-22|1998-01-11|0|0|0|0|0|0|2160|378|1989-04-16|2016-06-26 2022-07-04 18:02:20|WEEKLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|4205.8999|5070|21%|0.165170488534|2006|4271.25311422|7.66115403789|30.205|-22.432|2020-03-29|2000-04-23|0|0|0|0|0|0|10825|2709|2007-07-22|2020-03-22 2022-07-04 18:02:20|WEEKLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|233.8|2688|1050%|0.271278165503|2006|641.451768937|6.73377417747|77.209|-58.855|2011-11-27|2011-11-13|0|0|0|0|0|0|2834.5|758.8|2022-06-12|2018-12-30 2022-07-04 18:02:23|WEEKLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1996|1984-01-08|2022-07-10|1866.9|6803|264%|0.185235087719|1995|2913.71402754|6.31012932331|23.98|-27.489|1987-10-04|1998-08-30|0|0|0|0|0|0|12115|2742|2021-12-19|2016-02-14 2022-07-04 18:02:24|WEEKLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1950|1984-01-08|2022-07-10|545.2|3480|538%|0.194719856337|1949|1355.51871773|4.62387583376|32.967|-23.883|1990-04-15|2008-10-12|0|0|0|0|0|0|5880|1822|2016-04-17|2019-05-12 2022-07-04 18:02:24|WEEKLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|7|R|4|459|2013-09-22|2022-07-10|1122.5|5450|386%|0.595373362445|458|2468.1028324|7.93688864629|36.399|-51.36|2015-02-22|2014-07-27|0|0|0|0|0|0|7440|797.5|2021-11-07|2016-02-14 2022-07-04 18:02:25|WEEKLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|7|R|4|1222|1999-02-07|2022-07-10|6722.2002|7830|16%|0.171551187551|1221|7755.90498295|6.60478951679|39.189|-29.92|2000-08-13|2008-10-12|0|0|0|0|0|0|70000|4650|2000-03-26|2016-02-14 2022-07-04 18:02:26|WEEKLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1334|1996-12-15|2022-07-10|2075|18705|801%|0.229372843211|1333|4959.95277343|4.5581327832|25.321|-23.653|1999-10-10|2000-10-29|0|0|0|0|0|0|24850|5823|2022-03-27|2016-11-13 2022-07-04 18:02:27|WEEKLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|200.3|2287|1042%|0.287284646062|2006|1027.0737917|7.05826570289|43.961|-41.614|2009-03-22|2008-11-23|0|0|0|0|0|0|3815|1100.5|2006-04-09|2020-03-29 2022-07-04 18:02:28|WEEKLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|734.7|2464|235%|0.128489531406|2006|2006.66148576|5.13660717846|26.697|-21.024|1993-04-04|2008-10-12|0|0|0|0|0|0|4609.5|1569|1989-05-14|2020-03-22 2022-07-04 18:02:29|WEEKLY|04698|946191|/equities/osg-corp|TOPIX500|S|7|R|4|2006|1984-01-08|2022-07-10|445.9|1628|265%|0.187896758105|2005|1160.80319036|6.28924588529|34.105|-19.553|2020-03-29|2020-04-05|0|0|0|0|0|0|2949|1150|2018-01-28|2020-03-22 2022-07-04 18:02:30|WEEKLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1147|2000-07-16|2022-07-10|1161.7|4060|249%|0.240339441536|1146|2126.28160368|6.89288045375|32.612|-41.453|2001-02-11|2000-10-22|0|0|0|0|0|0|6210|2062.5|2021-09-19|2016-08-21 2022-07-04 18:02:31|WEEKLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|603|2010-12-19|2022-07-10|1980|4882|147%|0.20853986711|602|3888.87230514|4.55284883721|22.689|-12.72|2020-03-29|2020-03-15|0|0|0|0|0|0|5895|3224|2017-01-15|2020-03-22 2022-07-04 18:02:33|WEEKLY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|7|R|4|538|2012-03-18|2022-07-10|93.2|1032|1007%|0.753271880819|537|898.016356848|10.3549851024|39.104|-31.25|2013-07-28|2020-03-22|0|0|0|0|0|0|2483|348|2018-07-29|2020-03-29 2022-07-04 18:02:33|WEEKLY|04702|952776|/equities/paltac-corp|TOPIX500|S|7|R|4|642|2010-03-21|2022-07-10|1311.3|4345|231%|0.273372854914|641|3074.40529644|6.01887363495|29.861|-19.695|2020-03-22|2011-03-20|0|0|0|0|0|0|6700|1659|2018-08-05|2016-02-28 2022-07-04 18:02:34|WEEKLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1255|1998-06-21|2022-07-10|240.8|2170|801%|0.366727272727|1254|1329.86796744|7.29923205742|33.59|-75|1999-07-04|2014-06-29|0|0|0|0|0|0|3390|815|2014-01-26|2016-02-14 2022-07-04 18:02:34|WEEKLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|1722.9399|1101|-36%|0.0752911266201|2006|1598.38453864|5.87664705882|24|-23.019|1986-08-24|1987-10-25|0|0|0|0|0|0|3320|691.7|2000-03-05|2020-03-29 2022-07-04 18:02:35|WEEKLY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|7|R|4|1319|1997-03-30|2022-07-10|300.8|1827|507%|0.299190440061|1318|1384.10636845|7.14292488619|48.686|-23.077|1998-01-11|2008-10-12|0|0|0|0|0|0|3655|1260|2016-07-24|2020-04-12 2022-07-04 18:02:37|WEEKLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|530|711|34%|0.173092721834|2006|776.168908819|7.53017447657|33.843|-36.667|1992-08-23|2002-10-20|0|0|0|0|0|0|3540|412|1989-03-26|2016-01-24 2022-07-04 18:02:38|WEEKLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|7|R|4|473|2013-06-16|2022-07-10|1626.2|1395|-14%|0.222504237288|472|3216.11818187|9.89883686441|29.254|-35.8|2013-09-15|2013-06-30|0|0|0|0|0|0|6540|1204|2021-02-14|2022-06-26 2022-07-04 18:02:39|WEEKLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|718|2008-10-05|2022-07-10|184|2569|1296%|0.52489958159|717|1331.43551466|7.66361924686|33.333|-20.847|2020-03-29|2020-02-23|0|0|0|0|0|0|3685|838|2021-11-21|2020-03-22 2022-07-04 18:02:39|WEEKLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1752|1988-09-11|2022-07-10|175.3|1893|980%|0.276667047401|1751|1129.20773912|6.18901599086|51.954|-41.727|1999-04-04|2001-12-09|0|0|0|0|0|0|6650|1622|2018-10-07|2022-06-19 2022-07-04 18:02:40|WEEKLY|04710|952627|/equities/pilot-corp|TOPIX500|S|7|R|4|1070|2002-01-06|2022-07-10|630|4820|665%|0.312099158092|1069|2178.04579439|6.29281945744|29.844|-26.028|2020-03-29|2008-10-12|0|0|0|0|0|0|7000|2515|2018-10-07|2020-03-22 2022-07-04 18:02:42|WEEKLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|604|2010-12-12|2022-07-10|444.8|1622|265%|0.305991708126|603|1942.10099388|6.15702321725|19.534|-13.493|2016-02-21|2016-02-14|0|0|0|0|0|0|5410|1442|2018-06-03|2022-05-08 2022-07-04 18:02:42|WEEKLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|7|R|4|343|2015-12-13|2022-07-10|316.2|1720|444%|0.90916374269|342|1022.48418384|11.242|37.664|-51.473|2016-01-31|2016-09-18|0|0|0|0|0|0|4775|132.5625|2021-09-19|2016-09-18 2022-07-04 18:02:43|WEEKLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1159|2000-04-23|2022-07-10|537.5|617|15%|0.280266839378|1158|819.374546903|9.33671848014|84.906|-32.248|2001-01-21|2000-07-09|0|0|0|0|0|0|2395|582|2015-04-12|2022-06-26 2022-07-04 18:02:44|WEEKLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|403|2014-10-19|2022-07-10|1181.7|3994|238%|0.422718905473|402|3054.35625085|6.16840547264|21.653|-23.204|2020-03-29|2020-04-05|0|0|0|0|0|0|8180|1063.3|2021-11-21|2016-02-14 2022-07-04 18:02:44|WEEKLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|7|R|4|629|2010-06-20|2022-07-10|137|2113|1442%|0.54248089172|628|1493.65421315|6.41050955414|23.815|-19.388|2020-03-29|2022-02-20|0|0|0|0|0|0|3385|1054|2018-01-28|2015-09-13 2022-07-04 18:02:46|WEEKLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|7|R|4|989|2003-07-27|2022-07-10|5600|1200|-79%|0.0956619433198|988|1797.46511628|9.66673279352|68.73|-27.379|2013-05-19|2020-03-15|0|0|0|0|0|0|9780|317|2003-10-26|2020-03-29 2022-07-04 18:02:46|WEEKLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|7|R|4|1992|1984-01-08|2022-07-10|385.5|738|91%|0.134791059769|1991|618.954016061|5.81160974385|28.458|-23.235|1998-01-25|1998-04-05|0|0|0|0|0|0|1209.5|459|1989-12-10|2015-09-13 2022-07-04 18:02:47|WEEKLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1072|2001-12-16|2022-07-10|720|506.7|-30%|0.117931839402|1071|1062.40839562|6.92299533147|44.444|-27.025|2003-09-21|2008-09-07|0|0|0|0|0|0|4990|295.7|2005-12-18|2020-03-22 2022-07-04 18:02:48|WEEKLY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|7|R|4|1295|1997-09-14|2022-07-10|289.4|2151|643%|0.274329211747|1294|1249.90540515|6.37460432767|39.574|-22.21|1999-10-10|2008-10-12|0|0|0|0|0|0|3800|894|2015-08-16|2020-04-12 2022-07-04 18:02:49|WEEKLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|816.5|1039|27%|0.119430209372|2006|1267.3434981|6.41491924227|31.562|-24.338|2021-03-07|2020-03-15|0|0|0|0|0|0|2950|625|2007-07-01|2020-11-08 2022-07-04 18:02:51|WEEKLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|997.3|9450|848%|0.193569292124|2006|4254.73816696|5.53308374875|26.121|-24.35|1992-08-30|2008-10-12|0|0|0|0|0|0|13650|6100|2021-09-19|2020-03-15 2022-07-04 18:02:52|WEEKLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1733|1989-01-29|2022-07-10|2022.3|9060|348%|0.229233256351|1732|8769.50288503|6.44556639723|32.305|-27.57|1990-10-28|2000-01-09|0|0|0|0|0|0|43900|3640|2000-01-02|2016-07-10 2022-07-04 18:02:53|WEEKLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|7|R|4|1765|1984-01-22|2022-07-10|462.5|3950|754%|0.216432539683|1764|1200.02294618|4.19477664399|28.889|-23.077|1991-02-17|1990-12-02|0|0|0|0|0|0|4155|1452|2018-10-07|2016-06-26 2022-07-04 18:02:54|WEEKLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1405|1995-08-06|2022-07-10|2292.3|1234|-46%|0.203712962963|1404|4901.71480413|7.34520299145|23.383|-89.991|2003-03-30|2014-06-29|0|0|0|0|0|0|25200|969|1999-09-19|2020-03-22 2022-07-04 18:02:54|WEEKLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|7|R|4|1603|1991-10-20|2022-07-10|7850.1001|4085|-48%|0.0754456928839|1602|3977.13212676|6.15693445693|30.102|-25.084|1992-08-23|1997-10-26|0|0|0|0|0|0|8481.2998|2566|1991-11-03|2020-12-06 2022-07-04 18:02:56|WEEKLY|04726|946317|/equities/sankyu-inc|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|1155|3925|240%|0.205263708873|2006|2401.88589935|7.21624027916|43.396|-36|1986-06-22|2000-04-23|0|0|0|0|0|0|6550|2235|2018-10-14|2016-04-10 2022-07-04 18:02:57|WEEKLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|5126.7002|2937|-43%|0.160641575274|2006|2532.53562531|7.47820887338|58.427|-33.962|1992-08-30|1992-08-09|0|0|0|0|0|0|9040|1130|1990-08-05|2020-03-15 2022-07-04 18:02:58|WEEKLY|04728|1131558|/equities/sansan-inc|TOPIX500|S|7|R|4|160|2019-06-23|2022-07-10|1397.5|936|-33%|0.120836477987|159|1701.95625|12.3068679245|31.148|-26.755|2020-03-22|2022-01-30|0|0|0|0|0|0|3642.5|804|2021-11-21|2022-06-26 2022-07-04 18:02:58|WEEKLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1871|1984-01-15|2022-07-10|120.2|1057|779%|0.211889839572|1870|697.152913202|4.47767540107|30.315|-22.415|1986-11-09|1992-08-16|0|0|0|0|0|0|2234|968|2020-01-19|2022-06-19 2022-07-04 18:02:59|WEEKLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|192.7|1295|572%|0.186343469591|2006|748.309467166|6.08753140578|26.666|-25.925|1990-10-07|1990-09-30|0|0|0|0|0|0|2154.5|660|1990-07-15|2016-02-14 2022-07-04 18:03:01|WEEKLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|2097.1001|2996|43%|0.111507477567|2006|3491.16098714|5.8091894317|26.267|-24.969|2009-06-28|2008-10-12|0|0|0|0|0|0|11165.0996|1602|1987-06-07|2020-03-22 2022-07-04 18:03:02|WEEKLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|7|R|4|1377|1995-09-17|2022-07-10|1605|4170|160%|0.198970930233|1376|3349.39578794|5.54040043605|29.167|-29.412|1998-11-01|1998-09-06|0|0|0|0|0|0|8560|3760|2016-02-07|2022-05-15 2022-07-04 18:03:03|WEEKLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|7|R|4|1064|2002-02-17|2022-07-10|2166.7|2638|22%|0.285452492944|1063|2221.30075105|8.995855127|56.419|-24.807|2003-06-15|2003-10-26|0|0|0|0|0|0|8480|903|2006-01-22|2016-02-14 2022-07-04 18:03:04|WEEKLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1740|1989-03-05|2022-07-10|502.7|2334|364%|0.234688326624|1739|958.302873388|7.12340080506|39.64|-28.791|1993-05-02|2008-10-12|0|0|0|0|0|0|2611.1001|1160|1999-11-14|2016-06-26 2022-07-04 18:03:05|WEEKLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|1598.4|8440|428%|0.153440179462|2006|4995.24080708|5.10011266201|19.999|-25.734|1984-03-18|2008-10-12|0|0|0|0|0|0|12640|7038|1999-11-21|2015-10-04 2022-07-04 18:03:07|WEEKLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|7|R|4|927|2004-10-03|2022-07-10|2695|2181|-19%|0.0896652267819|926|1849.05285868|6.49318142549|28.786|-22.971|2008-11-09|2007-05-20|0|0|0|0|0|0|4980|1010|2006-03-12|2016-01-24 2022-07-04 18:03:07|WEEKLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|7|R|4|428|2014-04-27|2022-07-10|1790|1398|-22%|0.0239320843091|427|1862.49299065|5.77183606557|20.27|-14.901|2021-02-07|2020-03-15|0|0|0|0|0|0|3695|901|2015-05-03|2020-08-09 2022-07-04 18:03:08|WEEKLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|993|2003-06-29|2022-07-10|1790|1921|7%|0.149197580645|992|1515.34944612|6.97307862903|21.689|-27.083|2013-04-14|2020-03-15|0|0|0|0|0|0|2985|945|2014-12-14|2020-03-22 2022-07-04 18:03:08|WEEKLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|1050|1126|7%|0.0872711864407|2006|1238.63726956|5.62647108674|23.917|-17.922|2001-06-03|2008-09-21|0|0|0|0|0|0|2920|850|1989-10-01|2016-06-26 2022-07-04 18:03:09|WEEKLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|284.7|1832|543%|0.197717846461|2006|1010.62277039|6.26827916251|41.855|-24.425|2008-11-02|2008-10-12|0|0|0|0|0|0|2350|1142|2017-11-05|2020-03-22 2022-07-04 18:03:11|WEEKLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|556.1|2295.5|313%|0.141820538385|2006|1342.91708959|5.28330408774|31.651|-23.068|2008-11-02|2008-10-12|0|0|0|0|0|0|2579.3999|1530|1989-10-29|2018-12-30 2022-07-04 18:03:12|WEEKLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|879|2005-09-04|2022-07-10|3520|5409|54%|0.115810933941|878|3703.20705347|5.14626651481|19.954|-29.221|2008-10-19|2008-10-12|0|0|0|0|0|0|6083|2937.5|2022-02-06|2020-08-09 2022-07-04 18:03:13|WEEKLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|7|R|4|549|2012-01-01|2022-07-10|151|260|72%|0.161308394161|548|340.695810565|4.91801459854|15.017|-11.526|2016-07-17|2020-03-01|0|0|0|0|0|0|661|215|2015-05-03|2020-12-27 2022-07-04 18:03:13|WEEKLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|238|2017-12-17|2022-07-10|1052.5|2359|124%|0.439012658228|237|1905.07983193|6.17278059072|24.548|-15.051|2020-08-09|2018-02-11|0|0|0|0|0|0|3440|933.5|2021-09-26|2017-12-17 2022-07-04 18:03:14|WEEKLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|12500|1031|-92%|0.0221450648056|2006|10546.6947444|7.01059322034|33.531|-27.925|2013-05-12|2008-10-12|0|0|0|0|0|0|26750|870|2000-01-02|2016-08-07 2022-07-04 18:03:16|WEEKLY|04746|1011980|/equities/shift-inc|TOPIX500|S|7|R|4|399|2014-11-16|2022-07-10|1400|18130|1195%|0.978374371859|398|7176.6641604|11.5182688442|48.35|-28.558|2015-01-18|2016-01-17|0|0|0|0|0|0|29580|640|2021-11-21|2016-02-14 2022-07-04 18:03:16|WEEKLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|968.7|810|-16%|0.0669257228315|2006|1968.87130128|4.99736939182|36.056|-21.109|2013-04-14|2008-10-12|0|0|0|0|0|0|4229.1001|652|1989-01-08|2020-12-27 2022-07-04 18:03:17|WEEKLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|501.8|4330|763%|0.209089730808|2006|1121.91400099|6.14551844467|31.525|-27.707|2002-10-20|2007-08-19|0|0|0|0|0|0|5550|1344|2021-09-19|2016-07-10 2022-07-04 18:03:18|WEEKLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|7|R|4|1749|1988-12-25|2022-07-10|1811.5|12330|581%|0.211986270023|1748|8032.69582654|6.05557265446|22.265|-21.605|1992-08-23|2000-05-28|0|0|0|0|0|0|20500|5530|1999-12-05|2020-04-05 2022-07-04 18:03:19|WEEKLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1991|1984-01-08|2022-07-10|407.9|22575|5434%|0.306888944724|1990|6095.46434043|5.21347035176|29.73|-23.977|1992-08-30|1992-04-26|0|0|0|0|0|0|35550|12930|2021-09-19|2020-03-22 2022-07-04 18:03:21|WEEKLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|245|750|206%|0.164522931206|2006|748.132037867|6.55396360917|29.778|-27.165|2000-04-30|2008-10-12|0|0|0|0|0|0|2510|661|1989-12-10|2022-05-01 2022-07-04 18:03:22|WEEKLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|1043.1|15710|1406%|0.238098703888|2006|5013.35470902|6.14388185444|32.723|-23.042|2008-11-02|1987-10-25|0|0|0|0|0|0|21480|5160|2021-09-19|2016-02-14 2022-07-04 18:03:23|WEEKLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|7|R|4|1954|1984-12-30|2022-07-10|1524.4|3310|117%|0.25953968254|1953|1232.36734804|8.47776907322|49.431|-25|1987-06-28|1990-09-30|0|0|0|0|0|0|5990|468|2022-04-03|2016-07-10 2022-07-04 18:03:24|WEEKLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|7|R|4|959|2004-02-22|2022-07-10|7480|2000|-73%|0.814610647182|958|2538.96976017|7.53449895616|836.842|-91.127|2012-07-22|2009-01-18|0|0|0|0|0|0|9040|1079|2004-03-21|2020-03-15 2022-07-04 18:03:24|WEEKLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|601.9|6837|1036%|0.217477068794|2006|2293.9147483|6.15222382851|24.014|-26.539|1993-05-16|2008-10-12|0|0|0|0|0|0|8439|3985|2021-11-28|2015-10-11 2022-07-04 18:03:26|WEEKLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|7|R|4|906|2005-02-27|2022-07-10|1244|2480|99%|0.252986740331|905|1972.67284769|7.4453359116|31.034|-49.864|2008-05-04|2016-09-18|0|0|0|0|0|0|4400|1367.5|2013-12-08|2017-02-12 2022-07-04 18:03:27|WEEKLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|710.3|5489|673%|0.176300598205|2006|2276.63766706|5.40556480558|18.711|-26.292|2008-10-19|2008-10-12|0|0|0|0|0|0|9250|2083|2018-06-10|2016-02-14 2022-07-04 18:03:28|WEEKLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2006|1984-01-08|2022-07-10|222.1|814|267%|0.145831421446|2005|1004.85822526|5.41521197007|21.961|-24.905|1984-04-29|2008-10-12|0|0|0|0|0|0|1660.3|532|1989-12-24|2020-03-22 2022-07-04 18:03:29|WEEKLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|7|R|4|757|2008-01-06|2022-07-10|1389|5890|324%|0.291002645503|756|3035.85997358|5.32480291005|23.45|-47.685|2008-01-27|2014-04-20|0|0|0|0|0|0|6230|1757.5|2022-06-19|2016-02-14 2022-07-04 18:03:29|WEEKLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|4593|12120|164%|0.140084247258|2006|11973.121917|5.10732502493|50.204|-25.623|2000-02-13|1991-05-26|0|0|0|0|0|0|51795.8984|9030|1990-07-15|2015-08-30 2022-07-04 18:03:31|WEEKLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|2080|2228|7%|0.153887836491|2006|3100.81116094|7.5075109671|32.399|-32.203|1986-06-01|1998-09-27|0|0|0|0|0|0|14400|902|1989-04-09|2016-07-03 2022-07-04 18:03:32|WEEKLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|7|R|4|404|2014-10-12|2022-07-10|1116.6|1596|43%|0.145615384615|403|1607.76708033|4.53711166253|20.674|-16.568|2020-03-22|2020-04-05|0|0|0|0|0|0|2244|1199.9|2019-12-08|2016-06-26 2022-07-04 18:03:33|WEEKLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1802|1987-12-27|2022-07-10|3568.7|59910|1579%|0.271229872293|1801|18322.5043292|6.46276457524|23.633|-25.827|2000-12-31|2000-12-24|0|0|0|0|0|0|79510|23010|2021-09-19|2016-02-14 2022-07-04 18:03:33|WEEKLY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|7|R|4|747|2008-03-16|2022-07-10|83.1|2715|3167%|0.743006702413|746|1255.48032128|9.80733646113|53.218|-26.354|2008-05-11|2008-03-23|0|0|0|0|0|0|4865|752.5|2021-11-07|2015-07-12 2022-07-04 18:03:34|WEEKLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|7|R|4|185|2018-12-23|2022-07-10|1316|1525|16%|0.111440217391|184|1427.32432432|3.24757608696|8.537|-10.031|2019-05-12|2020-04-05|0|0|0|0|0|0|1620|1158|2021-09-19|2020-10-04 2022-07-04 18:03:35|WEEKLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1459|1994-07-24|2022-07-10|210.2|5283|2413%|0.522347050754|1458|2188.23392627|9.39189711934|70.036|-29.743|2001-01-21|1997-10-19|0|0|0|0|0|0|11000|2066.5|2000-02-20|2016-02-14 2022-07-04 18:03:36|WEEKLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|7|R|4|1028|2002-10-27|2022-07-10|1650|3750|127%|0.14582473223|1027|2821.29863813|5.43263583252|14.316|-18.882|2020-03-29|2008-02-10|0|0|0|0|0|0|6520|3450|2018-01-14|2022-06-19 2022-07-04 18:03:37|WEEKLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|7|R|4|1005|2003-04-06|2022-07-10|231|1939|739%|0.575871513944|1004|708.597014925|6.92630976096|386.328|-23.474|2016-07-31|2008-10-12|0|0|0|0|0|0|2182|192|2022-06-12|2016-02-14 2022-07-04 18:03:37|WEEKLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|640|2010-04-04|2022-07-10|2800|5973|113%|0.22306885759|639|3391.65|5.88738028169|43.835|-17.354|2020-03-29|2020-03-22|0|0|0|0|0|0|6093|2405|2022-06-12|2020-03-22 2022-07-04 18:03:38|WEEKLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|1609.1|11035|586%|0.206631605184|2006|4184.82082541|6.20593170489|24.105|-21.782|1990-10-07|2000-01-09|0|0|0|0|0|0|16950|2199|2000-03-05|2016-02-14 2022-07-04 18:03:40|WEEKLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|802.4|2364|195%|0.113853439681|2006|2391.74409565|4.38766949153|27.743|-17.892|2020-03-22|2010-10-03|0|0|0|0|0|0|8883.5|1945|1989-11-19|2021-12-05 2022-07-04 18:03:41|WEEKLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1640|1991-02-03|2022-07-10|1906.2|6090|219%|0.230207443563|1639|2572.45146332|7.38022086638|39.116|-34.905|2014-02-02|1991-12-29|0|0|0|0|0|0|7460|2497|2020-09-06|2016-01-24 2022-07-04 18:03:42|WEEKLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|678.8|2200|224%|0.175473080758|2006|1544.62287034|6.70322582253|25|-26.562|1999-09-05|2008-10-05|0|0|0|0|0|0|4775|1833|2018-01-14|2020-03-22 2022-07-04 18:03:43|WEEKLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|529.4|2360|346%|0.20151894317|2006|1183.22092669|6.71446909272|29.204|-33.286|1990-09-02|1990-09-30|0|0|0|0|0|0|5223|1664.5|2015-12-06|2022-03-13 2022-07-04 18:03:44|WEEKLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|7|R|4|1091|2001-08-12|2022-07-10|1100|5950|441%|0.230646788991|1090|3704.19752521|5.53451009174|16.578|-21.201|2004-03-07|2008-10-12|0|0|0|0|0|0|9220|4080|2021-06-20|2018-12-30 2022-07-04 18:03:45|WEEKLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|868|2005-11-20|2022-07-10|2120|1692|-20%|0.216041522491|867|1866.82258065|9.71607958478|30.112|-24.115|2020-03-29|2008-10-12|0|0|0|0|0|0|6730|590|2007-07-22|2016-07-10 2022-07-04 18:03:46|WEEKLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|2255.3999|4105|82%|0.138845463609|2006|3427.36178381|6.25397058824|32.7|-21.992|2020-03-29|2020-03-22|0|0|0|0|0|0|7820|1811|2000-07-23|2020-03-29 2022-07-04 18:03:47|WEEKLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|212.62|532|150%|0.165077268195|2006|521.057000586|6.67546560319|25.874|-23.171|1998-01-25|1997-12-14|0|0|0|0|0|0|1150|267|1988-07-10|2020-03-22 2022-07-04 18:03:48|WEEKLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|393.5|1881|378%|0.177890827517|2006|1098.11893368|6.0040663011|35.884|-20.843|1999-04-11|2008-10-12|0|0|0|0|0|0|2445|975.5|2007-07-22|2016-07-03 2022-07-04 18:03:49|WEEKLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|2044.4|1104|-46%|0.0891011964108|2006|1485.26965545|6.64486041874|29.811|-32.273|1999-10-03|2019-02-03|0|0|0|0|0|0|4902.5|1008|1985-02-17|2022-06-26 2022-07-04 18:03:51|WEEKLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|900|1455|62%|0.113336490528|2006|1340.89277528|5.83106430708|25.123|-23.458|2002-03-10|2008-10-12|0|0|0|0|0|0|2295|959|2000-11-12|2020-03-22 2022-07-04 18:03:52|WEEKLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|7|R|4|1641|1991-01-27|2022-07-10|1263.6|1947|54%|0.12388597561|1640|1232.5471053|5.73965853659|22.959|-22|2020-08-16|1997-10-05|0|0|0|0|0|0|2582|1095|2021-05-02|2020-03-22 2022-07-04 18:03:53|WEEKLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|1024|2936|187%|0.219899302094|2006|2519.26148465|7.83153888335|31.113|-30.928|1988-08-21|2001-12-09|0|0|0|0|0|0|8120|1620|2007-08-12|2020-03-22 2022-07-04 18:03:54|WEEKLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|1921.7|4117|114%|0.173857926221|2006|2480.00986519|7.14900348953|29.529|-20.313|2008-11-30|2008-10-05|0|0|0|0|0|0|6625|1859|2022-04-03|2020-03-22 2022-07-04 18:03:54|WEEKLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1066|2002-02-03|2022-07-10|1380|4220|206%|0.252464788732|1065|5232.70637899|7.27585070423|26.16|-22.15|2002-06-09|2002-10-06|0|0|0|0|0|0|18670|2618|2006-01-29|2020-03-15 2022-07-04 18:03:56|WEEKLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1021|2002-12-08|2022-07-10|3940|4059|3%|0.136558823529|1020|5056.708619|6.36273431373|24.211|-22.333|2009-03-22|2003-02-23|0|0|0|0|0|0|13900|2507.5|2006-04-16|2020-03-29 2022-07-04 18:03:57|WEEKLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|1594.3|3290|106%|0.180384845464|2006|3791.85012448|7.26192871386|46.4|-25.316|2000-02-27|2008-10-12|0|0|0|0|0|0|10400|2857|1989-04-02|2020-04-12 2022-07-04 18:03:58|WEEKLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|325.2|3572|998%|0.27735892323|2006|1849.05007442|7.4793778664|39.623|-26.502|1998-10-25|1998-10-04|0|0|0|0|0|0|5410|2171.5|2014-01-05|2020-03-22 2022-07-04 18:03:59|WEEKLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|213.6|1154|440%|0.18863110668|2006|960.452068015|6.12396510469|32.77|-28.251|1987-06-21|1998-10-11|0|0|0|0|0|0|2313|850|2015-04-05|2020-03-22 2022-07-04 18:04:00|WEEKLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|7|R|4|1454|1994-08-21|2022-07-10|542.5|3055|463%|0.234478320716|1453|1720.39759261|6.27783275981|26.113|-24.145|1999-05-30|2008-10-12|0|0|0|0|0|0|5770|2588|2018-05-20|2022-05-22 2022-07-04 18:04:02|WEEKLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|7|R|4|470|2013-07-07|2022-07-10|3255|5180|59%|0.147230277186|469|4479.9893617|4.69568656716|10.881|-10.723|2021-08-15|2020-03-15|0|0|0|0|0|0|5810|3520|2016-02-07|2020-03-15 2022-07-04 18:04:02|WEEKLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|7|R|4|1400|1995-09-10|2022-07-10|3330.8|3830|15%|0.11144031451|1399|3067.53971287|6.08817655468|25.469|-30.556|1999-11-07|2001-09-02|0|0|0|0|0|0|7040|2871|2019-06-02|2016-08-21 2022-07-04 18:04:03|WEEKLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|495|4259|760%|0.213741774676|2006|2080.69855506|6.35221335992|28.514|-25.157|2000-04-30|2001-09-23|0|0|0|0|0|0|7680|2438|2018-08-12|2020-03-22 2022-07-04 18:04:04|WEEKLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1353|1996-07-28|2022-07-10|343.8|8370|2335%|0.367231508876|1352|3154.96245365|6.5753535503|45.738|-27.654|2000-02-27|2008-10-26|0|0|0|0|0|0|15725|4810|2022-01-02|2018-12-30 2022-07-04 18:04:05|WEEKLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|953|2004-04-04|2022-07-10|2430|1583|-35%|0.0940840336134|952|1803.10419739|7.5823592437|22.53|-22.418|2020-03-29|2008-10-26|0|0|0|0|0|0|4780|712|2006-04-09|2020-03-22 2022-07-04 18:04:06|WEEKLY|04796|952364|/equities/tadano-ltd|TOPIX500|S|7|R|4|2006|1984-01-08|2022-07-10|202.6|907|348%|0.218489276808|2005|830.511166733|7.00320149626|31.837|-22.553|2003-07-27|1998-04-05|0|0|0|0|0|0|2297.5|654|1990-07-22|2020-03-15 2022-07-04 18:04:07|WEEKLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|1870|1989|6%|0.557166500499|2006|3809.90034878|7.57877318046|888.571|-90.294|2012-07-29|2009-01-11|0|0|0|0|0|0|12500|1580|1989-12-10|2020-03-29 2022-07-04 18:04:08|WEEKLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|1135|4215|271%|0.341100199402|2006|2808.21425012|6.57668743769|384.234|-79.404|2012-07-22|2008-12-28|0|0|0|0|0|0|9950|2755|1989-04-02|2020-03-29 2022-07-04 18:04:09|WEEKLY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|7|R|4|561|2011-10-09|2022-07-10|6770|5390|-20%|0.0288071428571|560|7895.16042781|5.12167678571|22.183|-14.219|2020-03-29|2020-03-15|0|0|0|0|0|0|14130|4560|2018-10-07|2022-04-24 2022-07-04 18:04:10|WEEKLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|398.2|2143|438%|0.204163509472|2006|813.316791194|6.66633998006|40.017|-28.052|2020-03-29|2020-03-22|0|0|0|0|0|0|3100|791|2021-09-19|2016-06-26 2022-07-04 18:04:11|WEEKLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|977.3|4355|346%|0.266436191426|2006|1711.24499262|8.37333499501|29.688|-33.964|2000-04-23|2008-10-12|0|0|0|0|0|0|9100|776|2000-04-30|2016-07-10 2022-07-04 18:04:12|WEEKLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|475|1009|112%|0.147088235294|2006|889.113602392|6.15168494516|37.6|-32.752|2020-03-29|2008-10-12|0|0|0|0|0|0|3260|617|2000-03-05|2020-03-22 2022-07-04 18:04:13|WEEKLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|760|1414|86%|0.144984047856|2006|2213.80219233|6.32858125623|28.153|-21.215|1986-10-12|2008-10-12|0|0|0|0|0|0|8780|699|1989-12-31|2020-08-02 2022-07-04 18:04:14|WEEKLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|675.5|3812|464%|0.149431206381|2006|3780.61081241|4.83622781655|23.256|-25.314|1990-09-02|2008-10-12|0|0|0|0|0|0|8430|2894.5|2007-06-10|2020-03-22 2022-07-04 18:04:15|WEEKLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|661.9|1768|167%|0.166952642074|2006|1857.41639269|6.7271889332|27.875|-18.568|2001-01-21|2016-02-14|0|0|0|0|0|0|6250|1232|2000-02-20|2020-03-22 2022-07-04 18:04:17|WEEKLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|1687.9|3905|131%|0.175870388833|2006|2284.05440921|7.02622283151|25.785|-29.51|2002-03-10|2008-10-12|0|0|0|0|0|0|6080|1723.3|2021-01-24|2016-07-10 2022-07-04 18:04:18|WEEKLY|04807|952290|/equities/technopro-holdings|TOPIX500|S|7|R|4|394|2014-12-21|2022-07-10|656.7|2821|330%|0.523256997455|393|1950.08977125|7.32532315522|25|-31.068|2022-02-06|2020-03-15|0|0|0|0|0|0|3720|863.3|2021-10-31|2016-02-14 2022-07-04 18:04:19|WEEKLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|2100|1422|-32%|0.0736789631107|2006|2297.99900349|6.11009122632|33.333|-23.077|2000-01-16|2008-10-12|0|0|0|0|0|0|5000|1251|1989-08-06|2022-03-13 2022-07-04 18:04:20|WEEKLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|657.3|4062|518%|0.191862412762|2006|1576.22067804|5.82951744766|32.217|-50.458|1988-09-04|2014-01-19|0|0|0|0|0|0|5500|1450|2021-09-26|2015-07-12 2022-07-04 18:04:21|WEEKLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|7|R|4|1967|1984-10-07|2022-07-10|1532.1|5570|264%|0.173074262462|1966|4485.35195614|5.86466480163|40.345|-20.925|2016-07-17|2007-08-19|0|0|0|0|0|0|10966.5|2746|1988-06-12|2020-03-22 2022-07-04 18:04:23|WEEKLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|7|R|4|1804|1987-12-06|2022-07-10|1447|983|-32%|0.0412418191902|1803|1280.89750563|4.8698896284|29.775|-14.843|2020-03-22|2013-05-26|0|0|0|0|0|0|2083.3|687|1989-12-17|2020-03-15 2022-07-04 18:04:24|WEEKLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|229.7|383|67%|0.108047357926|2006|700.012406582|5.46940727817|25.726|-20.455|1984-04-29|2016-02-07|0|0|0|0|0|0|1485.4|251|1990-01-14|2020-03-15 2022-07-04 18:04:25|WEEKLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|7|R|4|2004|1984-01-08|2022-07-10|269.7|671|149%|0.107979530704|2003|799.894910344|4.57584423365|29.186|-18.149|2020-03-29|2008-10-12|0|0|0|0|0|0|1638|392|2015-08-16|2020-03-15 2022-07-04 18:04:25|WEEKLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1701|1989-11-26|2022-07-10|4533.2998|2559|-44%|0.191055294118|1700|2699.60105929|8.86945764706|50.345|-30.952|1993-12-05|1993-11-28|0|0|0|0|0|0|10711.0996|1644|1990-04-15|2016-07-03 2022-07-04 18:04:26|WEEKLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|7|R|4|744|2008-04-06|2022-07-10|1938|3575|84%|0.275629878869|743|1693.02032216|6.85601345895|36.746|-67.423|2008-11-16|2016-09-04|0|0|0|0|0|0|3665|740.33|2022-05-29|2016-11-13 2022-07-04 18:04:28|WEEKLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|450|1042|132%|0.150755234297|2006|888.036771401|6.50106729811|31.868|-23.137|2000-05-21|2008-10-12|0|0|0|0|0|0|2184.5|774|1989-12-24|2020-03-22 2022-07-04 18:04:29|WEEKLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1989|1984-05-13|2022-07-10|944.7|3090|227%|0.123395372233|1988|2875.83896265|4.7512917505|28|-17.283|1986-08-17|1986-10-19|0|0|0|0|0|0|8932|2460|1989-11-19|2016-08-28 2022-07-04 18:04:30|WEEKLY|04818|946084|/equities/toda-corp|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|202.9|719|254%|0.185816550349|2006|594.596512069|6.73250498504|35.241|-23.268|1998-01-25|1990-09-30|0|0|0|0|0|0|1996.8|390|1990-07-22|2016-06-26 2022-07-04 18:04:31|WEEKLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|443.5|4980|1023%|0.203279661017|2006|2021.58380659|5.22751595214|24.863|-28.028|1984-11-11|2008-10-12|0|0|0|0|0|0|5690|2576|2021-11-14|2015-09-13 2022-07-04 18:04:32|WEEKLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|680.3|3020|344%|0.149958125623|2006|2440.55615344|5.41569940179|31.586|-19.403|2020-03-22|1990-09-30|0|0|0|0|0|0|7180|2453|2020-11-29|2022-04-24 2022-07-04 18:04:34|WEEKLY|04821|952722|/equities/toho-holdings|TOPIX500|S|7|R|4|1791|1988-03-06|2022-07-10|1052.5|2116|101%|0.192474301676|1790|1432.34941366|6.39417988827|37.5|-30.4|1999-02-21|1990-08-26|0|0|0|0|0|0|3225|1653|2018-11-25|2021-05-30 2022-07-04 18:04:35|WEEKLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|969.7|750|-23%|0.0666390827517|2006|1915.1706036|5.01317946162|36.864|-20.944|2013-04-14|2011-03-20|0|0|0|0|0|0|4402|692|1989-01-08|2022-05-01 2022-07-04 18:04:36|WEEKLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|406.5|1027|153%|0.205256729811|2006|590.755505678|7.51343868395|37.973|-31.174|1988-11-27|2000-04-23|0|0|0|0|0|0|2373|236|2018-06-10|2016-08-07 2022-07-04 18:04:37|WEEKLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1057|2002-04-07|2022-07-10|1994|7890|296%|0.231736742424|1056|3771.12913907|6.06699621212|24.809|-35.623|2009-03-22|2008-11-23|0|0|0|0|0|0|8199|3063|2022-07-03|2016-07-03 2022-07-04 18:04:37|WEEKLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|1545.8|1723|11%|0.160180957129|2006|2834.21111115|7.20063409771|56.471|-39.407|2016-05-15|2016-02-07|0|0|0|0|0|0|11500|650|2007-03-04|2016-02-14 2022-07-04 18:04:39|WEEKLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|1153.29|654|-43%|0.12017447657|2006|2373.80637903|5.9114775673|58.947|-55.304|2011-06-19|2011-03-20|0|0|0|0|0|0|9143.8496|266|1987-04-26|2020-12-27 2022-07-04 18:04:40|WEEKLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|3104.8999|42410|1266%|0.304236291127|2006|8303.42810129|7.75703938185|37.132|-26.879|2000-04-23|2008-10-12|0|0|0|0|0|0|69170|5519|2022-01-09|2015-10-04 2022-07-04 18:04:41|WEEKLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|781.3|2597|232%|0.135710368893|2006|2471.66761495|5.25715802592|39.122|-21.5|1985-09-29|1986-10-26|0|0|0|0|0|0|7718.3999|1854.5|1987-04-26|2021-10-31 2022-07-04 18:04:42|WEEKLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|7|R|4|1874|1986-08-03|2022-07-10|4046.1001|6640|64%|0.137180459156|1873|3088.92988187|6.46029578217|20.252|-21.09|1990-01-14|2008-10-12|0|0|0|0|0|0|8340|2390|2021-09-19|2016-07-03 2022-07-04 18:04:43|WEEKLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|454.3|1897|318%|0.264277168495|2006|1349.17553455|8.2159217348|45.306|-32.862|2008-12-14|1997-12-21|0|0|0|0|0|0|4418.2002|904|1989-11-19|2020-03-29 2022-07-04 18:04:45|WEEKLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|513|1585|209%|0.166146061815|2006|1483.05246711|6.04061615155|49.688|-27.721|2000-03-12|2008-10-12|0|0|0|0|0|0|6120|1165|1989-11-19|2020-08-09 2022-07-04 18:04:46|WEEKLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|7|R|4|457|2013-10-06|2022-07-10|963|716|-26%|0.0528552631579|456|703.238512035|5.975375|27.61|-27.221|2020-03-29|2020-03-15|0|0|0|0|0|0|1081|399|2013-10-06|2020-08-09 2022-07-04 18:04:47|WEEKLY|04833|952609|/equities/topcon-corp|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|526.7|1711|225%|0.253220338983|2006|849.531390089|7.71667647059|50.282|-35.277|1995-11-12|2016-02-07|0|0|0|0|0|0|3230|651|2015-04-12|2020-03-22 2022-07-04 18:04:48|WEEKLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|1176.8|2233|90%|0.103221335992|2006|2246.41913179|5.3748778664|22.965|-24.265|2020-03-29|2008-10-12|0|0|0|0|0|0|4323.7998|1319|1990-01-07|2020-11-01 2022-07-04 18:04:49|WEEKLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|443|769|74%|0.10296111665|2006|655.850871605|5.46672283151|21.55|-23.474|2020-03-29|2020-03-15|0|0|0|0|0|0|1208|397.4|2017-11-12|2020-03-22 2022-07-04 18:04:51|WEEKLY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|4200|5477|30%|0.14283998006|2006|5742.12556054|6.8068888335|26.209|-36.539|2020-03-29|2017-01-01|0|0|0|0|0|0|15000|1550|1989-06-04|2016-02-14 2022-07-04 18:04:52|WEEKLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|457.1|1702|272%|0.206519940179|2006|973.76153458|7.51247507478|26.728|-26.99|1998-01-25|2008-10-12|0|0|0|0|0|0|2733|798|2017-11-12|2016-02-14 2022-07-04 18:04:53|WEEKLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|902|4530|402%|0.175178963111|2006|2671.10363727|5.85497108674|28.983|-30.709|2008-11-02|2008-10-12|0|0|0|0|0|0|7380|2939|2021-02-14|2016-02-14 2022-07-04 18:04:54|WEEKLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|516.6|1405|172%|0.157571784646|2006|1930.85964222|6.51324925224|33.67|-22.734|2020-03-29|2020-03-22|0|0|0|0|0|0|4166.7002|964|1990-08-12|2020-11-01 2022-07-04 18:04:55|WEEKLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|310.3|5370|1631%|0.217098205384|2006|2050.30244159|5.32326919242|23.34|-22.964|1999-06-20|2008-10-12|0|0|0|0|0|0|6580|3620|2020-08-02|2018-12-30 2022-07-04 18:04:57|WEEKLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|345.8|1663|381%|0.264667497507|2006|1016.88639758|7.85328414756|44.037|-30.233|2009-03-29|1990-04-08|0|0|0|0|0|0|3869.2|941|1989-12-24|2020-04-12 2022-07-04 18:04:58|WEEKLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|2390|1009|-58%|0.0575658025922|2006|2813.122571|6.19420289133|24.625|-28.205|1992-08-30|2008-10-12|0|0|0|0|0|0|10400|903|1989-11-12|2020-03-29 2022-07-04 18:04:59|WEEKLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|7|R|4|1215|1999-03-28|2022-07-10|980|2096|114%|0.237271828666|1214|2513.41728395|7.47816227348|52.642|-32.481|1999-10-03|2000-11-19|0|0|0|0|0|0|8290|1604|2000-03-05|2020-04-12 2022-07-04 18:04:59|WEEKLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|7|R|4|1164|2000-03-19|2022-07-10|798|1972|147%|0.211570077386|1163|1624.31013746|6.92541960447|28.533|-23.529|2004-04-25|2008-10-05|0|0|0|0|0|0|3920|1064|2007-12-16|2020-03-22 2022-07-04 18:05:00|WEEKLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|7|R|4|2006|1984-01-08|2022-07-10|761.9|8190|975%|0.195532169576|2005|3212.87432682|5.49186284289|24.072|-32.273|1987-01-25|1992-01-12|0|0|0|0|0|0|10230|3735|2021-03-21|2016-07-10 2022-07-04 18:05:03|WEEKLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|201.3|2113|950%|0.190377367896|2006|802.484154367|5.12769292124|27.568|-21.078|1999-12-19|2008-10-12|0|0|0|0|0|0|2475|983.4|2022-01-23|2016-07-03 2022-07-04 18:05:04|WEEKLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|383.8|4445|1058%|0.232738783649|2006|1592.99292462|6.31827716849|33.982|-32.075|2020-03-29|2008-10-12|0|0|0|0|0|0|5660|2046|2021-11-28|2020-03-22 2022-07-04 18:05:05|WEEKLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1246|1998-08-23|2022-07-10|1363.3|6740|394%|0.355157429719|1245|4188.40963059|8.24378875502|72.264|-33.666|1999-10-03|2008-10-12|0|0|0|0|0|0|16500|3350|2000-02-20|2016-11-13 2022-07-04 18:05:05|WEEKLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|7|R|4|802|2007-02-25|2022-07-10|1900|1422|-25%|0.163526841448|801|1934.30735661|7.56668539326|29.94|-51.961|2009-04-12|2016-09-18|0|0|0|0|0|0|4090|1054.5|2014-01-26|2020-03-22 2022-07-04 18:05:06|WEEKLY|04850|946150|/equities/tsumura---co|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|1736|3120|80%|0.143784147557|2006|2049.86297957|6.35581405783|40.777|-21.63|1993-04-04|1997-02-16|0|0|0|0|0|0|4745|2189|2017-06-25|2020-03-22 2022-07-04 18:05:08|WEEKLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|7|R|4|868|2005-11-20|2022-07-10|2495|7400|197%|0.216269896194|867|6840.30011521|5.7872710496|27.742|-27.564|2008-03-23|2008-10-12|0|0|0|0|0|0|16780|6230|2018-05-27|2022-06-19 2022-07-04 18:05:08|WEEKLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|7|R|4|1135|2000-10-08|2022-07-10|3550|1528|-57%|0.00631834215168|1134|1907.20352423|5.83366049383|20.087|-15.02|2005-03-20|2001-11-04|0|0|0|0|0|0|4100|1407|2000-11-12|2020-03-22 2022-07-04 18:05:09|WEEKLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|1922.3|2027|5%|0.130646560319|2006|2997.37055298|7.04150697906|47.104|-24.171|1990-09-02|1990-09-30|0|0|0|0|0|0|10100|1434|1989-04-23|2020-03-22 2022-07-04 18:05:10|WEEKLY|04854|946219|/equities/ulvac-inc|TOPIX500|S|7|R|4|950|2004-04-25|2022-07-10|4370|4520|3%|0.233408851423|949|3181.55473684|9.00464910432|35.91|-23.337|2013-11-17|2011-07-31|0|0|0|0|0|0|8930|1631|2017-11-19|2015-08-16 2022-07-04 18:05:11|WEEKLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|146.5|4611|3047%|0.251421734796|2006|1161.10273989|5.43167248255|21.205|-19.732|1992-10-18|2008-10-12|0|0|0|0|0|0|5316|2001|2020-11-15|2016-02-14 2022-07-04 18:05:13|WEEKLY|04856|946231|/equities/ushio-inc|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|581.8|1680|189%|0.171856929212|2006|1370.43168947|6.76497557328|39.113|-22.241|2013-05-12|1990-09-30|0|0|0|0|0|0|3170|959|2000-07-09|2020-04-12 2022-07-04 18:05:14|WEEKLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1124|2000-12-24|2022-07-10|233|2391|926%|0.272358860196|1123|1195.57428826|5.30557702582|16.231|-18.35|2008-10-19|2008-12-14|0|0|0|0|0|0|2579|1299|2015-05-24|2020-03-22 2022-07-04 18:05:14|WEEKLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|1466|2155|47%|0.0788564307079|2006|2346.76831091|4.88499551346|15.881|-20.863|2001-04-15|1990-08-26|0|0|0|0|0|0|3642|1630|2006-05-21|2020-08-09 2022-07-04 18:05:15|WEEKLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|722|2008-09-07|2022-07-10|250|2728|991%|0.434423023578|721|1579.40346265|6.19505963939|19.597|-19.771|2013-02-24|2008-10-12|0|0|0|0|0|0|5035|1188.8|2020-08-02|2015-08-30 2022-07-04 18:05:16|WEEKLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1343|1996-10-13|2022-07-10|3740|4915|31%|0.0802011922504|1342|5125.22449739|4.86189791356|20|-15.833|2000-05-14|2016-02-14|0|0|0|0|0|0|9978|4410|2019-12-01|2020-08-09 2022-07-04 18:05:18|WEEKLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2006|1984-01-08|2022-07-10|798.9|7940|894%|0.220499750623|2005|2900.70543357|6.04585785536|26.016|-27.927|1998-01-25|1998-03-29|0|0|0|0|0|0|9640|4505|2017-11-12|2016-09-04 2022-07-04 18:05:18|WEEKLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1732|1989-03-26|2022-07-10|31.8|490|1441%|0.343760254188|1731|392.182909983|7.16418139804|44.968|-23.109|1994-08-28|1992-08-02|0|0|0|0|0|0|1559|371|2006-01-15|2022-03-13 2022-07-04 18:05:19|WEEKLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|7|R|4|822|2006-10-08|2022-07-10|1670|747|-55%|-0.00353958587089|821|1007.03041363|5.69399025579|27.36|-23.358|2020-03-29|2008-10-12|0|0|0|0|0|0|1780|444|2006-10-08|2020-03-15 2022-07-04 18:05:20|WEEKLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|454.3|5650|1144%|0.253782153539|2006|2034.63861469|6.94646510469|42.857|-32.836|1999-11-28|2008-10-12|0|0|0|0|0|0|7490|2383|2021-09-19|2015-07-12 2022-07-04 18:05:21|WEEKLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|426.1|2478|482%|0.213770687936|2006|1448.65336339|6.6668449651|31.119|-23.798|2008-11-02|2016-02-14|0|0|0|0|0|0|3935|1121|2018-01-14|2020-03-22 2022-07-04 18:05:23|WEEKLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|591.3|2220|275%|0.138809571286|2006|1637.19586501|5.46382402792|30.122|-23.238|2020-03-29|2008-10-12|0|0|0|0|0|0|4050|1289|2000-01-09|2020-03-22 2022-07-04 18:05:24|WEEKLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|676|4450|558%|0.224322033898|2006|1873.71549576|6.96989132602|31.887|-23.57|2004-03-28|2008-10-12|0|0|0|0|0|0|5940|1657|2008-05-25|2020-03-29 2022-07-04 18:05:25|WEEKLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|598.3|1709|186%|0.123916251246|2006|1439.46980572|5.2217003988|23.993|-20.876|2020-03-22|2020-05-03|0|0|0|0|0|0|3075|1395|2018-07-01|2022-03-20 2022-07-04 18:05:26|WEEKLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|7|R|4|1496|1993-11-07|2022-07-10|900|6150|583%|0.193436120401|1495|2365.56985335|5.04227023411|16.364|-16.092|2020-03-22|1995-04-16|0|0|0|0|0|0|8850|3935|2020-08-30|2016-09-18 2022-07-04 18:05:27|WEEKLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2007|1984-01-08|2022-07-10|615|4335|605%|0.266441176471|2006|1230.22122571|7.64006380857|34.419|-26.027|2002-12-01|1998-10-18|0|0|0|0|0|0|6140|1114|2021-09-19|2016-02-14 2022-07-04 18:05:28|WEEKLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2007|1984-01-08|2022-07-10|666.7|2246|237%|0.196153539382|2006|1215.1819125|7.25193270189|46.996|-27.329|2020-03-29|1987-10-25|0|0|0|0|0|0|2524|924|2018-10-07|2020-03-22 2022-07-04 18:05:29|WEEKLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|433.3|1811|318%|0.17614107677|2006|1247.66746368|6.53495962114|35.87|-24.423|1987-09-06|2008-10-12|0|0|0|0|0|0|2904|1112|2015-05-31|2020-03-22 2022-07-04 18:05:30|WEEKLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|7|R|4|1692|1990-02-04|2022-07-10|3075|2476|-19%|0.0829089296274|1691|1645.80750601|4.40382199882|36.206|-30.907|1990-10-07|2008-10-12|0|0|0|0|0|0|3075|1300|1990-02-04|2016-06-26 2022-07-04 18:05:31|WEEKLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1287|1997-11-09|2022-07-10|2.58|405.6|15621%|0.712949455677|1286|380.94259548|8.97866096423|130.75|-33.778|1999-04-11|2000-11-26|0|0|0|0|0|0|950|250|2006-01-01|2018-12-30 2022-07-04 18:05:32|WEEKLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|7|R|4|498|2012-12-23|2022-07-10|711.5|4240|496%|0.487881287726|497|3901.64257028|6.46744064386|39.423|-21.995|2013-02-10|2016-02-14|0|0|0|0|0|0|5880|2719|2021-09-19|2020-04-26 2022-07-04 18:05:33|WEEKLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|7|R|4|1296|1997-08-31|2022-07-10|35.6|3345|9296%|0.524087258687|1295|1093.49876553|6.36508185328|52.463|-29.15|1999-04-11|2008-02-17|0|0|0|0|0|0|3355|1014|2022-07-10|2015-08-30 2022-07-04 18:05:34|WEEKLY|04877|946140|/equities/zeon-corp|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-10|322|1344|317%|0.218300598205|2006|795.41554559|7.36879262213|40.506|-25.192|1987-03-15|2007-11-11|0|0|0|0|0|0|1842|618|2021-03-28|2016-07-10 2022-07-04 18:05:35|WEEKLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|760|2007-12-16|2022-07-10|102.6|2493|2330%|0.648566534914|759|1467.29855275|9.79985111989|43.403|-22.16|2008-01-13|2009-11-15|0|0|0|0|0|0|4875|1058.3|2018-07-22|2016-02-14 2022-07-04 18:05:36|WEEKLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|7|R|4|2007|1984-01-08|2022-07-10|1683.3|417|-75%|0.175114656032|2006|1372.15635291|8.67668245264|58.042|-48.75|1998-11-15|2000-10-29|0|0|0|0|0|0|6140|192|1991-04-21|2020-03-15 2022-07-04 18:05:37|WEEKLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|7|R|4|2007|1984-01-08|2022-07-10|570.3|548|-4%|0.110008474576|2006|740.880019891|6.51818544367|22.576|-30.178|1997-11-23|2008-10-26|0|0|0|0|0|0|1292|260|2007-10-28|2020-10-25 2022-07-04 18:05:38|WEEKLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|7|R|4|2007|1984-01-08|2022-07-10|366.4|744|103%|0.187982552343|2006|640.790034881|7.37144666002|38.909|-26.075|2020-11-08|2008-10-12|0|0|0|0|0|0|1540|245|1988-08-21|2020-03-15 2022-07-04 18:05:39|WEEKLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|7|R|4|2007|1984-01-08|2022-07-10|1560|840|-46%|0.120677467597|2006|2073.10463378|7.14256729811|36|-35.714|1988-07-03|2002-11-10|0|0|0|0|0|0|9380|288|1989-12-10|2020-03-22 2022-07-04 18:05:40|WEEKLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|7|R|4|1092|2001-08-05|2022-07-10|609.3|806|32%|0.162048579285|1091|850.120054867|6.47605407883|28.188|-21.625|2003-10-19|2020-03-15|0|0|0|0|0|0|1861|621|2006-01-22|2020-03-15 2022-07-04 18:05:41|WEEKLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|7|R|4|2007|1984-01-08|2022-07-10|1596.2|337|-79%|0.107898803589|2006|2489.66208413|7.94402542373|46.684|-33.274|2020-03-29|2020-03-22|0|0|0|0|0|0|10192.2998|312|1990-06-03|2022-03-13 2022-07-04 18:05:42|WEEKLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|7|R|4|2007|1984-01-08|2022-07-10|5486.7002|380|-93%|0.0393763708873|2006|4255.49302587|7.68266949153|37.8|-28.501|1999-09-05|2008-10-26|0|0|0|0|0|0|19980|257|2000-08-20|2020-04-12 2022-07-04 18:05:44|WEEKLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|7|R|4|2007|1984-01-08|2022-07-10|7666.7002|738|-90%|0.0359167497507|2006|4062.27907597|7.44403738784|34.389|-24.242|1998-10-25|2008-10-12|0|0|0|0|0|0|12600|718|1989-12-31|2022-05-29 2022-07-04 18:05:45|WEEKLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|7|R|4|2007|1984-01-08|2022-07-10|1657.1|2326|40%|0.271717846461|2006|4603.44528744|9.58924526421|41.111|-30.603|1998-07-05|2008-10-12|0|0|0|0|0|0|26850|1292|2007-05-27|2020-03-22 2022-07-04 18:05:46|WEEKLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|7|R|4|796|2007-04-08|2022-07-10|592|535|-10%|0.0649308176101|795|463.414070283|5.5880591195|20.132|-21.601|2008-11-02|2008-10-12|0|0|0|0|0|0|806|338|2015-04-19|2020-03-29 2022-07-04 18:05:46|WEEKLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|7|R|4|2007|1984-01-08|2022-07-10|2320|2137|-8%|0.183450648056|2006|4244.71898356|8.37374825523|32.623|-29.388|2008-02-24|2008-10-12|0|0|0|0|0|0|13140|1064|2006-02-12|2020-04-12 2022-07-04 18:05:47|WEEKLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|7|R|4|2007|1984-01-08|2022-07-10|1280|233|-82%|0.0630523429711|2006|1894.69755855|7.55975174477|53.425|-33.708|1998-01-25|2008-10-12|0|0|0|0|0|0|9030|198|1990-01-14|2020-03-15 2022-07-04 18:05:49|WEEKLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|7|R|4|380|2015-04-05|2022-07-10|0.555|4.55|720%|0.760905013193|379|7.76688158363|8.45730870712|37.811|-22.358|2015-12-20|2020-12-20|0|0|0|0|0|0|20.05|0.6|2020-06-21|2015-08-23 2022-07-04 18:05:50|WEEKLY|04892|7433|/equities/abacus-prop|ASX200|S|7|R|4|1023|2002-11-17|2022-07-10|5.394|2.67|-51%|0.0371203522505|1022|3.99219180488|5.43560469667|57.465|-37.797|2008-11-16|2008-10-26|0|0|0|0|0|0|10.151|1.9305|2007-03-25|2020-03-29 2022-07-04 18:05:51|WEEKLY|04893|7722|/equities/adelaide-brighton|ASX200|S|7|R|4|2101|1982-04-04|2022-07-10|0.807|2.42|200%|0.156235714286|2100|2.24778988294|5.90326142857|32.472|-26.101|2003-12-21|2020-07-05|0|0|0|0|0|0|6.9633|1.74|2018-07-15|2020-03-29 2022-07-04 18:05:52|WEEKLY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|7|R|4|299|2016-05-08|2022-01-23|1.28|66.47|5093%|1.82126174497|298|39.0375919195|12.5366879195|53.537|-46.472|2020-03-29|2020-03-22|0|0|0|0|0|0|160.05|1.05|2021-02-14|2016-05-08 2022-07-04 18:05:52|WEEKLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|7|R|4|820|2006-10-15|2022-07-10|14.286|8.36|-41%|-0.0147643467643|819|15.3988795751|4.66078510379|18.949|-16.505|2022-01-16|2007-10-21|0|0|0|0|0|0|28.1873|5.1|2017-04-16|2021-11-21 2022-07-04 18:05:54|WEEKLY|04896|7462|/equities/als-ltd|ASX200|S|7|R|4|1952|1982-05-09|2022-07-10|0.195|10.71|5392%|0.295081496668|1951|3.46902356854|4.23414864172|26.744|-25.97|2009-03-22|2009-02-08|0|0|0|0|0|0|14.14|2.93|2021-11-21|2016-01-31 2022-07-04 18:05:55|WEEKLY|04897|101951|/equities/altium-ltd|ASX200|S|7|R|4|1182|1999-08-08|2022-07-10|2.62|27.27|941%|0.528241320914|1181|7.93927240632|9.03453937341|66.667|-45.798|2010-09-19|2002-04-14|0|0|0|0|0|0|45.3|3.5|2022-01-02|2015-08-30 2022-07-04 18:05:56|WEEKLY|04898|629|/equities/alumina-limited|ASX200|S|7|R|4|2165|1981-01-04|2022-07-10|1.288|1.48|15%|0.138891404806|2164|2.52747113182|6.86079251386|25.304|-39.618|1999-04-18|1987-10-25|0|0|0|0|0|0|7.225|0.97|2007-07-15|2016-01-17 2022-07-04 18:05:58|WEEKLY|04899|621|/equities/amcor-limited|ASX200|S|7|R|4|2112|1982-01-10|2022-07-10|1.265|18.25|1343%|0.176468972051|2111|6.85573769112|4.46266698247|19.132|-30.012|2002-05-19|1987-10-25|0|0|0|0|0|0|18.98|9.87|2022-05-22|2020-03-22 2022-07-04 18:05:59|WEEKLY|04900|630|/equities/amp-limited|ASX200|S|7|R|4|1255|1998-06-21|2022-07-10|13.242|0.99|-93%|-0.109137161085|1254|6.13374144917|5.5338277512|41.62|-39.517|2003-08-31|2003-05-11|0|0|0|0|0|0|28.787|0.855|1998-06-21|2022-01-30 2022-07-04 18:06:01|WEEKLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|7|R|4|378|2015-03-15|2022-07-10|36.11|34|-6%|0.0627533156499|377|30.2833333697|5.45964190981|24.093|-22.988|2019-12-01|2020-03-15|0|0|0|0|0|0|38.88|18.32|2016-01-10|2020-03-29 2022-07-04 18:06:01|WEEKLY|04902|7689|/equities/ansell-limited|ASX200|S|7|R|4|2166|1981-01-04|2022-07-10|3.31|22.47|579%|0.156739491917|2165|15.570530936|5.29077274827|25.851|-28.083|2020-04-05|1987-10-25|0|0|0|0|0|0|44.07|14.76|2021-07-04|2016-02-07 2022-07-04 18:06:03|WEEKLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|7|R|4|2166|1981-01-04|2022-07-10|1.59|22.28|1301%|0.182905311778|2165|14.8211126388|4.61970854503|19.372|-22.453|1988-05-29|1987-10-25|0|0|0|0|0|0|37.25|14.1|2015-04-12|2020-03-29 2022-07-04 18:06:04|WEEKLY|04904|7374|/equities/ap-eagers|ASX200|S|7|R|4|1507|1992-11-29|2022-07-10|0.475|10.01|2007%|0.289390438247|1506|3.89890344106|4.14518924303|31.728|-41.718|2020-05-03|2020-03-22|0|0|0|0|0|0|17.57|2.4866|2021-04-25|2020-03-29 2022-07-04 18:06:05|WEEKLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|1151|2000-06-18|2022-07-10|1.765|11.66|561%|0.212569565217|1150|5.62862690991|4.67243391304|17.818|-14.069|2006-08-20|2020-03-15|0|0|0|0|0|0|12.1|7.1228|2022-05-22|2016-11-13 2022-07-04 18:06:07|WEEKLY|04906|947527|/equities/appen-ltd|ASX200|S|7|R|4|392|2015-01-11|2022-07-10|0.63|5.85|829%|0.831363171355|391|11.9000510212|10.1729923274|34.146|-22.731|2017-12-03|2021-02-28|0|0|0|0|0|0|43.66|0.675|2020-08-30|2015-07-19 2022-07-04 18:06:08|WEEKLY|04907|7778|/equities/arb-corp|ASX200|S|7|R|4|1668|1987-06-28|2022-07-10|0.101|29.43|29039%|0.419561487702|1667|7.57545262787|4.17916856629|21.053|-26.923|1988-10-16|1987-11-15|0|0|0|0|0|0|55|10.4|2022-01-02|2020-03-29 2022-07-04 18:06:09|WEEKLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|7|R|4|1356|1996-07-14|2022-07-10|0.805|34.74|4216%|0.437464206642|1355|10.8892530035|7.13150553506|22.026|-46.9|2016-05-15|2003-02-09|0|0|0|0|0|0|49.65|7.78|2021-11-07|2015-07-12 2022-07-04 18:06:10|WEEKLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|1238|1998-10-18|2022-07-10|4.14|82.42|1891%|0.30364349232|1237|37.5721911625|4.62898140663|45.385|-19.836|1998-11-29|2008-03-09|0|0|0|0|0|0|95.83|36.66|2021-11-28|2015-09-06 2022-07-04 18:06:11|WEEKLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|7|R|4|650|2010-01-31|2022-07-10|0.92|8.06|776%|0.42068412943|649|4.26387117074|6.44862403698|21.429|-20.261|2010-06-20|2020-03-15|0|0|0|0|0|0|8.54|3.042|2020-02-23|2015-07-26 2022-07-04 18:06:12|WEEKLY|04911|7786|/equities/austbrokers-hldg|ASX200|S|7|R|4|869|2005-11-20|2022-07-10|2.38|17.84|650%|0.297794930876|868|9.45430407864|5.56169700461|16.662|-17.455|2015-08-30|2020-03-29|0|0|0|0|0|0|26.99|7.404|2022-01-16|2015-08-30 2022-07-04 18:06:13|WEEKLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|7|R|4|1180|1999-02-28|2022-07-10|0.722|6.67|824%|0.253821882952|1179|3.30622881585|4.27014418999|18.266|-26.009|2000-06-04|2020-03-22|0|0|0|0|0|0|9.45|4.17|2019-08-11|2020-03-29 2022-07-04 18:06:14|WEEKLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|7|R|4|607|2010-11-28|2022-07-10|2.84|3.8|34%|0.0956435643564|606|4.38609555447|4.61873762376|19.837|-17.673|2020-03-29|2020-03-22|0|0|0|0|0|0|6.11|3.305|2019-09-22|2021-12-05 2022-07-04 18:06:15|WEEKLY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|7|R|4|841|2005-12-18|2022-02-06|1.239|2.59|109%|0.132039285714|840|1.36822094184|4.42480119048|28.788|-11.458|2021-09-26|2009-03-08|0|0|0|0|0|0|2.62|1.215|2021-11-21|2015-08-30 2022-07-04 18:06:15|WEEKLY|04915|7470|/equities/austal-ltd|ASX200|S|7|R|4|1229|1998-12-13|2022-07-10|0.911|2.38|161%|0.228656351792|1228|1.69128071673|7.85682003257|32.727|-32.817|2003-03-23|2012-12-02|0|0|0|0|0|0|4.99|0.935|2019-11-17|2016-07-10 2022-07-04 18:06:17|WEEKLY|04916|7793|/equities/bk-of-queensland|ASX200|S|7|R|4|2058|1982-08-08|2022-07-10|1.265|6.77|435%|0.141035002431|2057|6.98387391424|3.8318104035|29.994|-18.019|2008-10-19|1985-01-06|0|0|0|0|0|0|18.442|4.3792|2007-10-21|2020-04-26 2022-07-04 18:06:19|WEEKLY|04917|947573|/equities/burson-group-ltd|ASX200|S|7|R|4|428|2014-04-27|2022-07-10|1.944|6.25|222%|0.362325526932|427|5.53243926028|6.1595058548|18.689|-26.93|2016-02-21|2020-03-22|0|0|0|0|0|0|8.6|2.85|2021-06-27|2020-03-29 2022-07-04 18:06:19|WEEKLY|04918|7466|/equities/beach-petro|ASX200|S|7|R|4|2135|1981-01-04|2022-07-10|9.102|1.74|-81%|0.303305998126|2134|1.28270774719|10.1871794752|78.808|-55.825|2000-01-23|1991-09-08|0|0|0|0|0|0|12.543|0.344|1981-06-07|2016-01-24 2022-07-04 18:06:20|WEEKLY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|7|R|4|569|2011-08-21|2022-07-10|1.84|3.71|102%|0.208700704225|568|4.76370153465|5.91263556338|20.93|-22.102|2017-01-22|2016-10-30|0|0|0|0|0|0|8.13|3.4619|2016-01-03|2020-03-08 2022-07-04 18:06:21|WEEKLY|04920|7528|/equities/bendigo-bk|ASX200|S|7|R|4|1534|1993-02-07|2022-07-10|2.966|9.23|211%|0.139753424658|1533|8.38795175204|4.66260404436|30.957|-19.616|2007-03-25|2009-02-22|0|0|0|0|0|0|17.811|5.32|2007-04-29|2020-03-29 2022-07-04 18:06:23|WEEKLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|2166|1981-01-04|2022-07-10|1.41|39.9|2730%|0.226903926097|2165|16.7715313416|4.98741247113|41.553|-22.131|2008-11-30|1987-10-25|0|0|0|0|0|0|54.55|13.48|2021-08-01|2016-01-24 2022-07-04 18:06:25|WEEKLY|04922|7784|/equities/blackmores-lab|ASX200|S|7|R|4|1901|1985-05-05|2022-07-10|1.21|70.69|5742%|0.306209473684|1900|29.6963703464|4.34515|28.44|-22.579|2021-08-29|2019-02-24|0|0|0|0|0|0|220.9|59.84|2016-01-10|2020-03-15 2022-07-04 18:06:26|WEEKLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|7|R|4|1040|2002-07-21|2022-07-10|11.609|15.81|36%|0.202551491819|1039|16.7286145169|7.8975360924|53.846|-30.909|2012-08-19|2011-12-04|0|0|0|0|0|0|51.53|3.01|2007-05-20|2015-07-12 2022-07-04 18:06:27|WEEKLY|04924|7411|/equities/boral-limited|ASX200|S|7|R|4|1167|2000-02-27|2022-07-10|2.051|2.61|27%|0.126108919383|1166|4.96760411996|6.08935763293|21.012|-36.134|2020-05-31|2022-02-06|0|0|0|0|0|0|9.129|1.685|2006-05-14|2020-03-29 2022-07-04 18:06:28|WEEKLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|7|R|4|2165|1981-01-04|2022-07-10|0.596|11.22|1783%|0.200020794824|2164|6.20536991932|4.75114972274|15.356|-36.11|2009-03-22|1987-10-25|0|0|0|0|0|0|13.885|8.3672|2007-10-07|2018-07-01 2022-07-04 18:06:30|WEEKLY|04926|39192|/equities/breville-group|ASX200|S|7|R|4|1207|1999-05-30|2022-07-10|0.88|19.05|2065%|0.399215588723|1206|6.93132311029|7.05029850746|39.333|-29.004|2009-10-11|2009-12-20|0|0|0|0|0|0|33.61|5.48|2021-08-22|2016-02-21 2022-07-04 18:06:31|WEEKLY|04927|7541|/equities/brickworks|ASX200|S|7|R|4|2065|1981-02-01|2022-07-10|0.375|19.11|4996%|0.249296511628|2064|8.08390847981|3.16337209302|26.105|-25.423|1990-08-26|1987-10-25|0|0|0|0|0|0|26.32|11.76|2021-10-03|2020-04-26 2022-07-04 18:06:32|WEEKLY|04928|7694|/equities/bwp-trust|ASX200|S|7|R|4|1239|1998-09-20|2022-07-10|0.991|3.97|301%|0.147932148627|1238|2.25410137122|4.08299030695|16.608|-18.208|2020-03-29|2020-03-22|0|0|0|0|0|0|4.59|2.59|2020-12-27|2020-03-29 2022-07-04 18:06:33|WEEKLY|04929|32468|/equities/carsales.com-ltd|ASX200|S|7|R|4|670|2009-09-13|2022-07-10|3.909|18.54|374%|0.304431988042|669|11.4680571389|5.83029147982|19.752|-16.667|2014-02-16|2020-03-22|0|0|0|0|0|0|25.9206|9.2183|2021-09-12|2020-03-29 2022-07-04 18:06:34|WEEKLY|04930|102024|/equities/360-capital|ASX200|S|7|R|4|500|2012-12-16|2022-07-10|1.742|2.94|69%|0.141318637275|499|2.7285756259|4.10079559118|14.145|-15.23|2020-06-21|2020-03-15|0|0|0|0|0|0|4.19|2.0883|2022-01-02|2020-03-29 2022-07-04 18:06:35|WEEKLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|7|R|4|1282|1997-12-14|2022-07-10|1.45|6.95|379%|0.323322404372|1281|4.94309281419|7.73064637002|112.791|-42.018|2000-03-26|2020-03-22|0|0|0|0|0|0|14.42|2.82|2017-12-24|2020-03-29 2022-07-04 18:06:36|WEEKLY|04932|947653|/equities/champion-iron-ltd|ASX200|S|7|R|4|606|2010-02-21|2022-07-10|0.04|5.22|12950%|1.87853057851|605|1.56483828423|10.5300363636|366.667|-50|2012-12-02|2010-08-01|0|0|0|0|0|0|8.12|0.11|2022-04-10|2015-07-12 2022-07-04 18:06:37|WEEKLY|04933|7654|/equities/charter-hall|ASX200|S|7|R|4|836|2006-06-18|2022-07-10|4.972|11.27|127%|0.246892215569|835|6.33207894077|7.38701197605|61.099|-26.006|2009-06-07|2020-03-22|0|0|0|0|0|0|22.18|4.14|2021-12-19|2015-09-06 2022-07-04 18:06:38|WEEKLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|7|R|4|296|2016-11-13|2022-07-10|3.7672|4.41|17%|0.0975016949153|295|4.57919810269|4.09489830508|11.722|-18.58|2020-04-12|2020-03-22|0|0|0|0|0|0|5.9726|3.5101|2019-09-08|2020-03-29 2022-07-04 18:06:38|WEEKLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|7|R|4|1389|1995-11-19|2022-07-10|4.666|3.83|-18%|0.0865951008646|1388|5.61125845987|5.03768443804|35.165|-44.048|2009-07-19|2008-11-02|0|0|0|0|0|0|11.5|2.68|2007-06-10|2020-03-29 2022-07-04 18:06:40|WEEKLY|04936|14585|/equities/chorus?cid=14585|ASX200|S|7|R|4|555|2011-11-27|2022-07-10|2.53|6.6|161%|0.258631768953|554|4.07888288605|5.4323267148|29.319|-21.711|2014-12-07|2013-11-10|0|0|0|0|0|0|8.78|2.2|2020-09-20|2015-09-06 2022-07-04 18:06:41|WEEKLY|04937|634|/equities/leighton-holdings-limited|ASX200|S|7|R|4|2091|1982-04-04|2022-05-08|0.69|22|3088%|0.294348803828|2090|14.1573663282|6.22330239234|34.948|-35.714|2022-02-27|1987-10-25|0|0|0|0|0|0|63.53|11.87|2007-12-09|2020-03-22 2022-07-04 18:06:42|WEEKLY|04938|8681|/equities/transpac-indu-grp|ASX200|S|7|R|4|874|2005-05-08|2022-07-10|1.812|2.61|44%|0.215805269187|873|2.30249459861|7.65163230241|68.889|-35.707|2008-12-21|2009-02-22|0|0|0|0|0|0|10.223|0.56|2007-07-22|2015-09-27 2022-07-04 18:06:43|WEEKLY|04939|7384|/equities/clinuvel-phrm|ASX200|S|7|R|4|1115|2001-02-18|2022-07-10|1.292|15.93|1133%|0.607910233393|1114|7.73637220336|11.3111561939|70.24|-45.263|2003-08-17|2014-09-28|0|0|0|0|0|0|45.88|2.5|2019-10-13|2015-08-30 2022-07-04 18:06:44|WEEKLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|7|R|4|1388|1995-12-10|2022-07-10|2.9|199.29|6772%|0.38560778659|1387|77.7992435254|5.36813482336|24.262|-29.066|2002-08-04|2011-09-18|0|0|0|0|0|0|257.76|76.73|2021-08-22|2015-08-16 2022-07-04 18:06:46|WEEKLY|04941|7255|/equities/codan|ASX200|S|7|R|4|968|2003-11-30|2022-07-10|1.4|7.2|414%|0.369464322647|967|2.83726293129|7.7505532575|30.952|-41.611|2016-04-17|2013-12-15|0|0|0|0|0|0|19.43|0.525|2021-06-06|2016-01-24 2022-07-04 18:06:47|WEEKLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|7|R|4|190|2018-11-25|2022-07-10|12.7311|17.92|41%|0.229624338624|189|15.9492099461|4.4797037037|10.486|-11.076|2020-03-08|2020-03-01|0|0|0|0|0|0|19.26|11.0257|2020-08-16|2019-02-24 2022-07-04 18:06:47|WEEKLY|04943|101963|/equities/collins-fd|ASX200|S|7|R|4|571|2011-08-07|2022-07-10|2.08|10.38|399%|0.399745614035|570|5.39059037523|6.6375754386|24.88|-36.316|2015-12-06|2011-11-06|0|0|0|0|0|0|14.3|2.901|2021-12-05|2015-07-12 2022-07-04 18:06:48|WEEKLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|7|R|4|1609|1991-09-15|2022-07-10|6.4|91.45|1329%|0.207824004975|1608|44.9958303468|3.91309328358|12.397|-19.89|2009-03-22|2008-11-16|0|0|0|0|0|0|110.19|53.44|2021-11-14|2020-03-29 2022-07-04 18:06:49|WEEKLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|7|R|4|1467|1994-05-29|2022-07-10|0.142|24.92|17449%|0.458693042292|1466|8.32018125159|6.08671896317|29.048|-28.571|2003-08-31|2002-01-13|0|0|0|0|0|0|26.44|8.189|2022-04-24|2020-03-29 2022-07-04 18:06:51|WEEKLY|04946|101966|/equities/corp-trav-f|ASX200|S|7|R|4|604|2010-12-19|2022-07-10|1.59|19.2|1108%|0.606786069652|603|13.3249095811|7.78344776119|45.633|-39.351|2020-03-29|2020-03-22|0|0|0|0|0|0|32.9081|4.2313|2018-09-09|2020-03-22 2022-07-04 18:06:52|WEEKLY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|7|R|4|364|2015-07-26|2022-07-10|2.003|2.93|46%|0.246922865014|363|3.84790061201|7.27052892562|18.476|-34.74|2018-03-04|2019-01-13|0|0|0|0|0|0|8.2469|1.641|2018-06-24|2015-09-06 2022-07-04 18:06:52|WEEKLY|04948|7774|/equities/credit-corp|ASX200|S|7|R|4|1138|2000-09-10|2022-07-10|0.45|20.44|4442%|0.580248021108|1137|9.94195079683|7.28167370273|42.52|-76.942|2008-03-30|2008-02-17|0|0|0|0|0|0|37.99|6.01|2020-02-23|2020-03-29 2022-07-04 18:06:53|WEEKLY|04949|7194|/equities/cromwell-corp|ASX200|S|7|R|4|1577|1982-02-07|2022-07-10|0.102|0.775|660%|0.499502538071|1576|0.720699735286|4.6311535533|120|-80.787|1999-01-17|1992-06-28|0|0|0|0|0|0|2.328|0.675|1987-10-04|2020-03-29 2022-07-04 18:06:54|WEEKLY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|7|R|4|759|2007-12-09|2022-06-19|13.65|13.09|-4%|0.0779538258575|758|10.8877381864|5.58421899736|19.574|-25.366|2021-03-28|2020-03-22|0|0|0|0|0|0|18.22|5.84|2014-01-19|2020-03-22 2022-07-04 18:06:56|WEEKLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|7|R|4|1466|1994-06-05|2022-07-10|0.8|274.8|34250%|0.473604095563|1465|67.165272763|5.27831399317|30.435|-18.773|1999-08-08|2008-11-23|0|0|0|0|0|0|342.75|86.61|2020-02-23|2015-07-12 2022-07-04 18:06:57|WEEKLY|04952|7215|/equities/csr-limited|ASX200|S|7|R|4|2164|1981-01-04|2022-07-10|2.826|4.15|47%|0.100061950994|2163|2.94088991639|5.85115025428|20|-26.164|2019-05-26|2009-02-22|0|0|0|0|0|0|8.91|2.39|2006-04-02|2016-01-24 2022-07-04 18:06:58|WEEKLY|04953|1167286|/equities/deterra-royalties|ASX200|S|7|R|4|90|2020-10-25|2022-07-10|4.6|4.25|-8%|0.00108988764045|89|4.363222252|6.6873258427|10.323|-14.565|2020-12-06|2020-11-01|0|0|0|0|0|0|5.35|3.52|2020-12-13|2021-10-10 2022-07-04 18:06:59|WEEKLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|7|R|4|924|2004-10-10|2022-07-10|7.547|9.08|20%|0.640061755146|923|8.01389069268|5.39609317443|581.203|-86.09|2009-08-30|2009-02-22|0|0|0|0|0|0|13.96|6.92|2019-07-07|2016-01-24 2022-07-04 18:06:59|WEEKLY|04955|1055046|/equities/domain-australia|ASX200|S|7|R|4|243|2017-11-19|2022-07-10|3.68|3.08|-16%|0.0885247933884|242|3.66596708425|8.02810330579|22.222|-24.9|2019-02-17|2020-03-22|0|0|0|0|0|0|6.03|1.675|2021-11-07|2020-03-29 2022-07-04 18:07:01|WEEKLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|7|R|4|894|2005-05-22|2022-07-10|1.96|69.21|3431%|0.496957446809|893|31.9603579178|6.28548152296|26.755|-19.303|2015-02-15|2006-10-22|0|0|0|0|0|0|167.15|35.295|2021-09-19|2019-08-11 2022-07-04 18:07:02|WEEKLY|04957|7486|/equities/downer-edi-limited|ASX200|S|7|R|4|1544|1990-12-23|2022-07-10|0.552|5.14|831%|0.319598833441|1543|4.00475388675|6.27547958522|54.207|-30.026|2000-07-02|1995-06-11|0|0|0|0|0|0|9.127|2.538|2006-05-14|2020-03-29 2022-07-04 18:07:03|WEEKLY|04958|9260|/equities/elders-fpo|ASX200|S|7|R|4|696|2009-03-01|2022-07-10|2.75|12.95|371%|1.36608920863|695|5.50556903564|9.34151223022|817.105|-55.481|2009-10-25|2010-06-27|0|0|0|0|0|0|17.85|3.121|2009-10-25|2016-05-01 2022-07-04 18:07:03|WEEKLY|04959|947762|/equities/emerchants-ltd|ASX200|S|7|R|4|663|2009-08-16|2022-07-10|0.04|1.295|3138%|1.3879939577|662|1.45846439232|11.2332628399|387.5|-40.959|2011-07-24|2022-05-01|0|0|0|0|0|0|5.89|0.55|2021-04-11|2015-07-12 2022-07-04 18:07:04|WEEKLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|7|R|4|1029|2002-08-25|2022-07-10|1.132|2.45|116%|0.451664396887|1028|2.00526530619|10.9587140078|80.618|-33.246|2008-05-18|2008-11-23|0|0|0|0|0|0|6.585|0.874|2020-07-26|2015-08-30 2022-07-04 18:07:06|WEEKLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|7|R|4|1076|2001-11-25|2022-07-10|2.67|17.96|573%|0.244108837209|1075|7.74436152092|4.93498976744|13.559|-21.071|2008-07-27|2002-02-17|0|0|0|0|0|0|34.92|6.28|2020-07-19|2015-07-12 2022-07-04 18:07:07|WEEKLY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|7|R|4|1370|1996-03-17|2022-07-10|3.164|4.55|44%|0.124485756026|1369|5.35859848252|5.4233046019|30.769|-20|1998-11-08|1998-09-06|0|0|0|0|0|0|11.99|2.82|2007-07-29|2020-04-05 2022-07-04 18:07:08|WEEKLY|04963|7385|/equities/flight-centre|ASX200|S|7|R|4|1385|1995-12-03|2022-07-10|1.2|17.59|1366%|0.349895231214|1384|22.0797972132|6.55247398844|31.627|-48.251|2009-08-16|2020-03-22|0|0|0|0|0|0|61.3958|8.56|2018-08-26|2020-04-26 2022-07-04 18:07:09|WEEKLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|7|R|4|1658|1987-03-22|2022-07-10|0.183|17.07|9228%|1.2840054315|1657|3.38164721992|11.4406638503|150|-71.094|2000-06-04|1988-03-27|0|0|0|0|0|0|26.58|1.32|2021-08-01|2016-01-24 2022-07-04 18:07:10|WEEKLY|04965|32466|/equities/g8-education-ltd|ASX200|S|7|R|4|757|2007-12-09|2022-07-10|0.85|1.07|26%|0.346534391534|756|1.92831742177|8.34643518519|70.079|-39.091|2020-04-05|2020-03-22|0|0|0|0|0|0|5.63|0.4365|2014-09-14|2020-03-29 2022-07-04 18:07:12|WEEKLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|7|R|4|813|2006-07-09|2022-07-10|0.164|1.125|586%|0.77004679803|812|0.553451415937|11.6523559113|94.03|-45.455|2009-10-11|2009-03-22|0|0|0|0|0|0|2.02|0.289|2020-07-26|2015-08-09 2022-07-04 18:07:13|WEEKLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|7|R|4|906|2005-02-06|2022-07-10|17.998|18.74|4%|0.172517127072|905|11.5317958381|6.65663314917|50.061|-42.836|2009-03-15|2009-03-01|0|0|0|0|0|0|33.759|5.5|2007-02-18|2015-09-27 2022-07-04 18:07:13|WEEKLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|7|R|4|2125|1981-10-04|2022-07-10|4.903|4.4|-10%|0.0680324858757|2124|7.4512757542|4.40579284369|55.203|-42.577|2009-03-29|2009-03-08|0|0|0|0|0|0|19.08|2.82|2007-02-04|2020-03-29 2022-07-04 18:07:15|WEEKLY|04969|7471|/equities/graincorp|ASX200|S|7|R|4|1265|1998-04-05|2022-07-10|6.962|9.31|34%|0.132078322785|1264|7.16294986853|5.27633781646|37.859|-54.449|2012-10-28|2016-06-19|0|0|0|0|0|0|12.829|2.81|2013-04-28|2020-03-29 2022-07-04 18:07:16|WEEKLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|7|R|4|778|2007-07-08|2022-07-10|9.262|3.54|-62%|-0.028093951094|777|3.14355156293|5.1335045045|27.581|-37.163|2009-04-19|2009-03-08|0|0|0|0|0|0|9.554|2.26|2007-07-08|2020-03-29 2022-07-04 18:07:17|WEEKLY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|7|R|4|2049|1982-04-11|2022-07-10|0.49|8.07|1547%|0.218596191406|2048|5.23129584833|4.53737060547|25.923|-27.144|1988-01-17|2022-06-19|0|0|0|0|0|0|15.0773|6.07|2018-08-12|2016-02-21 2022-07-04 18:07:19|WEEKLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|7|R|4|1796|1987-09-06|2022-07-10|0.046|3.78|8117%|0.333225069638|1795|2.4669655914|5.23238774373|24.324|-25.49|1988-03-27|1987-10-25|0|0|0|0|0|0|6.87|2.2853|2007-12-02|2020-03-29 2022-07-04 18:07:20|WEEKLY|04973|947866|/equities/hub24-ltd|ASX200|S|7|R|4|668|2009-08-30|2022-07-10|2.49|20.94|741%|0.620410794603|667|7.83337053032|10.0027511244|57.586|-30|2009-11-15|2012-08-26|0|0|0|0|0|0|34.72|1.18|2021-10-24|2015-07-12 2022-07-04 18:07:21|WEEKLY|04974|961867|/equities/idp-education-ltd|ASX200|S|7|R|4|346|2015-11-29|2022-07-10|3.4|24.75|628%|0.748339130435|345|14.2962716859|8.23677681159|36.39|-33.931|2020-02-16|2020-03-22|0|0|0|0|0|0|40.26|3.1|2021-11-14|2016-01-24 2022-07-04 18:07:21|WEEKLY|04975|7714|/equities/independence-grp|ASX200|S|7|R|4|1067|2002-01-20|2022-07-10|0.195|9.96|5008%|0.600486866792|1066|4.15491509236|9.74174296435|53.729|-28.702|2003-09-28|2008-10-12|0|0|0|0|0|0|15.26|1.98|2022-04-10|2016-01-24 2022-07-04 18:07:23|WEEKLY|04976|7635|/equities/iluka-resources-limited|ASX200|S|7|R|4|2098|1982-04-18|2022-07-10|0.513|9.46|1744%|0.264328087744|2097|4.44462559735|6.22440629471|35.135|-51.024|2008-03-30|2016-06-26|0|0|0|0|0|0|19.46|2.7973|2011-07-24|2016-10-16 2022-07-04 18:07:24|WEEKLY|04977|7569|/equities/incitec-pivot|ASX200|S|7|R|4|987|2003-08-03|2022-07-10|0.691|3.28|375%|0.269016227181|986|2.89988348845|6.49929817444|21.964|-28.09|2006-11-19|2009-02-08|0|0|0|0|0|0|9.03|1.565|2008-06-22|2020-03-29 2022-07-04 18:07:25|WEEKLY|04978|7553|/equities/ing-real-est|ASX200|S|7|R|4|937|2004-07-04|2022-07-10|0.893|4.16|366%|0.707045940171|936|2.13957047265|7.50573183761|469.014|-48.78|2010-09-12|2009-03-08|0|0|0|0|0|0|6.9993|2.3747|2021-09-26|2017-01-29 2022-07-04 18:07:26|WEEKLY|04979|993193|/equities/inghams-group-ltd|ASX200|S|7|R|4|296|2016-11-13|2022-07-10|3.0051|2.62|-13%|0.0254508474576|295|3.4373523601|5.65322711864|14.685|-22.304|2020-11-08|2019-09-01|0|0|0|0|0|0|4.86|2.5|2019-02-10|2022-06-26 2022-07-04 18:07:26|WEEKLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|7|R|4|1144|2000-08-13|2022-07-10|2.89|4.33|50%|0.0863893263342|1143|4.92268065264|4.91800787402|13.644|-16.887|2012-02-26|2002-10-20|0|0|0|0|0|0|8.74|4.02|2019-08-04|2022-06-19 2022-07-04 18:07:28|WEEKLY|04981|7379|/equities/invocare|ASX200|S|7|R|4|971|2003-12-07|2022-07-10|1.9|10.67|462%|0.229142268041|970|9.0662512945|5.04755979381|14.414|-23.817|2005-03-06|2020-03-29|0|0|0|0|0|0|18.15|9.07|2017-12-03|2020-03-29 2022-07-04 18:07:29|WEEKLY|04982|7333|/equities/ioof-hldg|ASX200|S|7|R|4|971|2003-12-07|2022-07-10|3.837|2.71|-29%|0.0830742268041|970|6.75311076432|6.67032886598|28.431|-33.333|2019-02-24|2018-12-09|0|0|0|0|0|0|11.57|2.4683|2007-01-28|2020-03-29 2022-07-04 18:07:30|WEEKLY|04983|942738|/equities/iph-ltd|ASX200|S|7|R|4|399|2014-11-23|2022-07-10|3.38|8.27|145%|0.328248743719|398|6.42385965003|6.82923869347|15.222|-26.104|2017-10-15|2018-02-18|0|0|0|0|0|0|10.34|3.22|2020-02-23|2018-03-11 2022-07-04 18:07:31|WEEKLY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|7|R|4|1131|2000-11-05|2022-07-10|2.39|11.78|393%|0.214830088496|1130|7.68994960566|5.98979292035|20.402|-17.794|2021-06-13|2008-11-23|0|0|0|0|0|0|15.3|8.29|2021-08-15|2020-03-29 2022-07-04 18:07:31|WEEKLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|7|R|4|2167|1981-01-04|2022-07-10|1.687|33.62|1893%|0.224421975993|2166|8.0403050796|5.97120498615|28.276|-23.852|2009-03-15|1982-07-18|0|0|0|0|0|0|58.07|12.3243|2021-12-12|2020-03-29 2022-07-04 18:07:34|WEEKLY|04986|32565|/equities/henderson-group-plc.|ASX200|S|7|R|4|966|2003-12-28|2022-07-10|1.039|34.2|3192%|1.22139792746|965|22.9342991952|6.49663834197|951.429|-31.25|2012-03-18|2008-10-12|0|0|0|0|0|0|66.31|20.68|2021-11-14|2020-03-29 2022-07-04 18:07:35|WEEKLY|04987|7274|/equities/jb-hi-fi|ASX200|S|7|R|4|977|2003-10-26|2022-07-10|2.2|39.05|1675%|0.396457991803|976|19.5992032169|6.53040061475|21.111|-19.466|2009-02-15|2008-02-17|0|0|0|0|0|0|56.85|16.923|2022-04-03|2015-11-22 2022-07-04 18:07:36|WEEKLY|04988|985811|/equities/kogan-com-ltd|ASX200|S|7|R|4|314|2016-07-10|2022-07-10|1.515|2.94|94%|0.581300319489|313|7.2403344064|11.2722555911|43.26|-41.595|2019-01-20|2018-11-04|0|0|0|0|0|0|25.57|1.32|2020-10-25|2016-12-04 2022-07-04 18:07:36|WEEKLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|7|R|4|2166|1981-01-04|2022-07-10|1.189|9.26|679%|0.167810161663|2165|10.0023305714|4.89463879908|23.117|-30.352|2019-08-25|1987-10-25|0|0|0|0|0|0|23.186|8.76|1999-01-10|2022-06-19 2022-07-04 18:07:37|WEEKLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|7|R|4|350|2015-11-01|2022-07-10|6.87|3.79|-45%|-0.0580286532951|349|6.35202079841|5.54798567335|21.554|-26.791|2020-10-18|2020-03-01|0|0|0|0|0|0|9.05|2.64|2018-02-25|2020-03-29 2022-07-04 18:07:39|WEEKLY|04991|7473|/equities/lynas-corp|ASX200|S|7|R|4|1833|1986-09-14|2022-07-10|0.397|9.06|2182%|1.11181604803|1832|1.17458573269|12.3513657205|877.654|-52.764|2012-09-23|2009-02-15|0|0|0|0|0|0|11.59|0.3156|2022-04-10|2015-07-12 2022-07-04 18:07:40|WEEKLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|7|R|4|1353|1996-08-04|2022-07-10|6.75|167.15|2376%|0.32836316568|1352|60.0604049583|5.45864053254|20.427|-27.048|2009-03-22|2008-10-12|0|0|0|0|0|0|217.32|58.28|2022-01-09|2016-02-14 2022-07-04 18:07:41|WEEKLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|7|R|4|933|2004-07-04|2022-07-10|0.874|11.71|1240%|0.453165236052|932|15.6908231373|7.38955901288|40.445|-27.759|2008-03-30|2021-12-26|0|0|0|0|0|0|74.91|11.1|2020-02-16|2022-06-19 2022-07-04 18:07:42|WEEKLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|7|R|4|398|2014-11-30|2022-07-10|2.17|3.26|50%|0.150297229219|397|2.86908946325|4.66864483627|16.432|-9.747|2016-01-24|2018-11-25|0|0|0|0|0|0|3.74|1.98|2022-01-16|2015-08-23 2022-07-04 18:07:43|WEEKLY|04995|962367|/equities/megaport-ltd|ASX200|S|7|R|4|343|2015-12-20|2022-07-10|2.18|5.31|144%|0.502257309942|342|7.59033527597|10.2580643275|22.449|-28.14|2016-09-25|2022-04-24|0|0|0|0|0|0|22|1.55|2021-11-21|2016-05-01 2022-07-04 18:07:44|WEEKLY|04996|7590|/equities/mesoblast|ASX200|S|7|R|4|913|2004-12-19|2022-07-10|0.71|0.715|1%|0.40445504386|912|2.77093061214|10.9265942982|85.874|-50|2020-04-12|2015-11-22|0|0|0|0|0|0|10.04|0.61|2011-10-30|2022-07-03 2022-07-04 18:07:45|WEEKLY|04997|7566|/equities/metcash-limited|ASX200|S|7|R|4|1464|1994-06-19|2022-07-10|1.334|4.29|222%|0.198851674641|1463|2.60339480909|6.22071360219|35.304|-28.736|1997-09-21|2014-12-07|0|0|0|0|0|0|5.4|0.96|2007-04-29|2015-09-27 2022-07-04 18:07:46|WEEKLY|04998|7720|/equities/mineral-resource|ASX200|S|7|R|4|833|2006-07-30|2022-07-10|1.14|45.96|3932%|0.621330528846|832|13.8783433367|8.46095192308|37.405|-43.119|2016-02-21|2008-10-12|0|0|0|0|0|0|66.88|3.34|2022-01-23|2016-01-17 2022-07-04 18:07:47|WEEKLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|7|R|4|1202|1999-06-20|2022-07-10|2.798|2.07|-26%|0.0730341382182|1201|2.64993261096|5.34862614488|66.629|-39.945|2008-11-16|2008-11-02|0|0|0|0|0|0|5.596|1.65|2007-12-09|2020-03-22 2022-07-04 18:07:48|WEEKLY|05000|7311|/equities/monadelphous|ASX200|S|7|R|4|1639|1986-04-06|2022-07-10|0.27|10.02|3611%|0.408840659341|1638|7.49580232046|5.95960805861|74.074|-37.5|1986-05-11|1987-11-01|0|0|0|0|0|0|28.48|5.32|2013-02-24|2015-12-20 2022-07-04 18:07:50|WEEKLY|05001|18557|/equities/nanosonics|ASX200|S|7|R|4|791|2007-05-20|2022-07-10|0.77|3.57|364%|0.401193670886|790|2.26376738208|9.03915316456|35.569|-23.179|2019-09-01|2020-03-22|0|0|0|0|0|0|8.25|1.16|2021-01-10|2015-09-06 2022-07-04 18:07:50|WEEKLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|7|R|4|2167|1981-01-04|2022-07-10|1.88|27.74|1376%|0.179156048015|2166|19.5644162382|4.3305854109|16.102|-20.459|2020-05-31|2008-10-12|0|0|0|0|0|0|44.84|13.195|2007-11-18|2020-03-29 2022-07-04 18:07:52|WEEKLY|05003|102032|/equities/nsreit-stapled|ASX200|S|7|R|4|447|2013-12-22|2022-07-10|0.948|2.2|132%|0.239293721973|446|1.70119823545|4.80687219731|10.324|-29.756|2020-05-31|2020-03-22|0|0|0|0|0|0|2.78|1.1936|2022-04-03|2020-03-22 2022-07-04 18:07:52|WEEKLY|05004|102006|/equities/nearmap-fpo|ASX200|S|7|R|4|1125|2000-12-10|2022-07-10|0.39|1.11|185%|0.716216192171|1124|0.638599999749|12.6095747331|125|-55.319|2006-01-15|2004-07-04|0|0|0|0|0|0|4.29|0.325|2019-06-23|2016-02-14 2022-07-04 18:07:53|WEEKLY|05005|1055094|/equities/netwealth-group|ASX200|S|7|R|4|242|2017-11-26|2022-07-10|5.3657|12.45|132%|0.551576763485|241|10.9619830364|9.66504149378|24.765|-18.925|2021-10-17|2018-07-29|0|0|0|0|0|0|18.71|4.8|2021-01-31|2020-03-22 2022-07-04 18:07:55|WEEKLY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|7|R|4|1831|1987-06-07|2022-07-10|12.385|20.73|67%|0.201891803279|1830|14.6070404273|7.61543606557|28.786|-42.19|1988-02-21|1987-10-25|0|0|0|0|0|0|43.465|10.55|2010-11-14|2015-08-09 2022-07-04 18:07:56|WEEKLY|05007|41354|/equities/news-corp-b|ASX200|S|7|R|4|473|2013-06-23|2022-07-10|16.86|23.42|39%|0.139332627119|472|20.6395771801|4.88207838983|19.239|-16.482|2020-11-08|2020-03-01|0|0|0|0|0|0|35.23|13.1|2021-08-08|2020-04-05 2022-07-04 18:07:56|WEEKLY|05008|40380|/equities/nextdc-ltd|ASX200|S|7|R|4|604|2010-12-19|2022-07-10|1.549|10.95|607%|0.430328358209|603|5.06258515727|7.05315920398|17.881|-15.797|2017-02-26|2018-09-09|0|0|0|0|0|0|14.1|2.165|2020-11-15|2015-07-12 2022-07-04 18:07:57|WEEKLY|05009|14292|/equities/nib-holdings|ASX200|S|7|R|4|766|2007-11-11|2022-07-10|1.035|7.46|621%|0.342677124183|765|3.53236814038|5.79089542484|29.098|-22.237|2008-11-02|2008-05-18|0|0|0|0|0|0|8.2|3|2019-08-04|2015-08-30 2022-07-04 18:07:58|WEEKLY|05010|1089517|/equities/nickel-mines|ASX200|S|7|R|4|203|2018-08-26|2022-07-10|0.2928|0.96|228%|0.853811881188|202|0.790967043911|11.4027871287|20.225|-25.234|2019-07-21|2022-03-13|0|0|0|0|0|0|1.79|0.2112|2022-03-13|2019-01-13 2022-07-04 18:07:59|WEEKLY|05011|985597|/equities/nine-ent-fpo|ASX200|S|7|R|4|449|2013-12-08|2022-07-10|1.98|1.88|-5%|0.129877232143|448|1.8916481055|7.39313839286|27.778|-28.358|2018-02-25|2020-03-22|0|0|0|0|0|0|3.16|0.815|2021-03-07|2020-03-29 2022-07-04 18:08:00|WEEKLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|7|R|4|952|2003-12-21|2022-07-10|0.181|7.06|3801%|0.830129337539|951|3.3553673174|10.5536435331|95|-37.255|2009-08-16|2008-10-12|0|0|0|0|0|0|17.03|1.79|2020-11-15|2015-08-30 2022-07-04 18:08:01|WEEKLY|05013|13870|/equities/nrw-holdings|ASX200|S|7|R|4|774|2007-09-09|2022-07-10|2.5|1.74|-30%|0.510681759379|773|1.60257881199|12.5552962484|236.735|-40.789|2016-02-21|2008-10-12|0|0|0|0|0|0|4.36|0.04|2012-03-25|2016-02-14 2022-07-04 18:08:01|WEEKLY|05014|7506|/equities/nufarm-ltd|ASX200|S|7|R|4|1171|2000-01-30|2022-07-10|3.015|5.16|71%|0.17334957265|1170|6.68390522667|6.78278376068|45.516|-36.449|2019-10-06|2010-07-18|0|0|0|0|0|0|17.704|3.37|2008-05-11|2020-11-08 2022-07-04 18:08:02|WEEKLY|05015|1167776|/equities/nuix-ltd|ASX200|S|7|R|4|84|2020-12-06|2022-07-10|8.01|0.775|-90%|-2.34945783133|83|3.41785712824|12.4983855422|22.235|-34.202|2021-01-24|2021-02-28|0|0|0|0|0|0|11.855|0.7075|2021-01-24|2022-06-26 2022-07-04 18:08:04|WEEKLY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|7|R|4|2050|1982-09-05|2021-12-12|0.094|4.04|4198%|0.42744704734|2049|3.16886133606|8.2988999512|136.697|-41.465|1984-01-22|1987-10-25|0|0|0|0|0|0|9.831|1.8075|2014-06-22|2020-03-29 2022-07-04 18:08:05|WEEKLY|05017|18532|/equities/imf-australia-ltd|ASX200|S|7|R|4|1154|2000-01-30|2022-07-10|3.775|3.54|-6%|0.226140503036|1153|1.64918973831|8.18212228968|52.927|-37.024|2000-02-06|2001-03-25|0|0|0|0|0|0|8.215|0.92|2000-02-20|2016-02-21 2022-07-04 18:08:06|WEEKLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|7|R|4|2165|1981-01-04|2022-07-10|1.81|15.74|770%|0.174115526802|2164|12.0172286472|5.04589186691|25.617|-22.433|2007-04-22|1987-10-25|0|0|0|0|0|0|32.48|11.17|2007-04-22|2021-02-28 2022-07-04 18:08:07|WEEKLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|7|R|4|2165|1981-01-04|2022-07-10|0.668|5.7|753%|0.176939463956|2164|5.05731501268|5.48641127542|39.105|-28.353|2008-05-04|2020-03-22|0|0|0|0|0|0|19.129|3.44|2008-09-14|2016-01-24 2022-07-04 18:08:08|WEEKLY|05020|985599|/equities/orora-fpo|ASX200|S|7|R|4|447|2013-12-22|2022-07-10|1.2|3.7|208%|0.303896860987|446|2.81251084671|5.42376457399|13.5|-13.975|2015-03-01|2019-08-18|0|0|0|0|0|0|4.02|1.99|2022-05-08|2015-08-30 2022-07-04 18:08:10|WEEKLY|05021|7474|/equities/oz-minerals-limited|ASX200|S|7|R|4|1968|1983-01-30|2022-07-10|11.479|17.58|53%|0.446804778851|1967|7.68470742358|9.68386527707|134.953|-45.001|1986-08-03|1987-10-25|0|0|0|0|0|0|39.8|3.18|2007-11-04|2015-10-04 2022-07-04 18:08:11|WEEKLY|05022|14249|/equities/bt-investment-management|ASX200|S|7|R|4|760|2007-12-16|2022-07-10|4.583|4.37|-5%|0.130706192358|759|5.91595263089|7.03077470356|27.386|-23.086|2009-03-29|2008-11-23|0|0|0|0|0|0|13.26|3|2017-05-14|2020-03-29 2022-07-04 18:08:12|WEEKLY|05023|7674|/equities/ausdrill|ASX200|S|7|R|4|1485|1994-01-09|2022-07-10|1.192|0.63|-47%|0.281733153639|1484|1.23256743091|10.0130606469|89.474|-31.159|2002-03-17|2013-11-10|0|0|0|0|0|0|4.34|0.17|2012-04-08|2015-08-30 2022-07-04 18:08:13|WEEKLY|05024|7625|/equities/perpetual-limited|ASX200|S|7|R|4|2074|1982-08-08|2022-07-10|1.25|28.31|2165%|0.225051616015|2073|26.8191320913|4.55156246985|24.706|-24.186|2008-11-30|1987-10-25|0|0|0|0|0|0|84.58|19.65|2007-05-27|2020-03-29 2022-07-04 18:08:14|WEEKLY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|7|R|4|923|2004-09-26|2022-07-10|0.169|1.66|882%|0.664073752711|922|1.0506392542|12.111494577|48.113|-43.871|2013-08-18|2013-06-30|0|0|0|0|0|0|4.05|0.2674|2011-09-18|2017-05-14 2022-07-04 18:08:16|WEEKLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|7|R|4|572|2010-06-20|2022-07-10|0.14|2.26|1514%|2.19787915937|571|0.555489488711|13.8397635727|100|-66.667|2012-08-05|2014-07-06|0|0|0|0|0|0|3.89|0.098|2022-01-23|2015-08-02 2022-07-04 18:08:17|WEEKLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|7|R|4|790|2007-05-27|2022-07-10|8.02|1.715|-79%|-0.093855513308|789|5.02213544106|6.67189987326|19.753|-18.718|2008-11-09|2007-11-11|0|0|0|0|0|0|9.387|1.5525|2015-02-22|2022-06-19 2022-07-04 18:08:18|WEEKLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|7|R|4|161|2019-06-16|2022-07-10|2.0072|2.7|35%|0.98085625|160|7.14616458312|15.4342125|105.882|-41.875|2020-08-30|2020-03-22|0|0|0|0|0|0|17.5976|0.9932|2021-02-21|2020-03-22 2022-07-04 18:08:18|WEEKLY|05029|32481|/equities/calzada|ASX200|S|7|R|4|1233|1998-11-29|2022-07-10|0.18|1.335|642%|0.662784902597|1232|0.604727494212|11.9343327922|118.182|-75.796|2011-04-10|2007-02-25|0|0|0|0|0|0|4.08|0.092|2020-12-27|2015-07-12 2022-07-04 18:08:19|WEEKLY|05030|7738|/equities/premier-inv|ASX200|S|7|R|4|1688|1987-08-09|2022-07-10|1.034|19.82|1817%|0.367826911678|1687|6.63824940618|4.65164433906|249.722|-27.273|1987-12-20|1987-12-13|0|0|0|0|0|0|32.62|8.13|2021-11-14|2020-03-29 2022-07-04 18:08:21|WEEKLY|05031|8583|/equities/primary-health|ASX200|S|7|R|4|1253|1998-07-05|2022-07-10|1.012|3.73|269%|0.190919329073|1252|4.27347209667|5.56331389776|32.39|-22.886|2016-02-21|2015-12-20|0|0|0|0|0|0|10.375|1.925|2007-02-04|2020-04-12 2022-07-04 18:08:22|WEEKLY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|7|R|4|651|2009-11-22|2022-07-10|0.74|42.82|5686%|0.930964615385|650|11.8733612239|8.23452|111.765|-25.926|2011-07-10|2012-01-29|0|0|0|0|0|0|70|1.85|2021-08-29|2015-08-30 2022-07-04 18:08:23|WEEKLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|594|2011-02-27|2022-07-10|2.385|4.51|89%|0.254598650927|593|3.65555387374|6.83391399663|31.78|-33.787|2020-03-29|2012-06-10|0|0|0|0|0|0|7.46|2.03|2019-12-22|2020-03-22 2022-07-04 18:08:23|WEEKLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|7|R|4|2129|1981-05-03|2022-07-10|0.193|11.9|6066%|0.279800281955|2128|9.00798497988|4.73249389098|18.909|-44.876|2007-08-26|2001-09-23|0|0|0|0|0|0|35.49|7.13|2007-09-23|2020-03-29 2022-07-04 18:08:25|WEEKLY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|7|R|4|807|2007-01-07|2022-07-10|1.107|2.82|155%|0.202889578164|806|1.951022079|5.94834243176|21.671|-20.127|2009-10-18|2020-03-22|0|0|0|0|0|0|3.5719|1.6728|2020-01-19|2020-03-29 2022-07-04 18:08:26|WEEKLY|05036|14307|/equities/ramelius-resources|ASX200|S|7|R|4|1003|2003-04-06|2022-07-10|0.129|0.935|625%|0.723932135729|1002|0.618259221568|12.2405558882|170.657|-35.338|2007-05-06|2020-03-15|0|0|0|0|0|0|2.53|0.1|2020-09-20|2015-07-26 2022-07-04 18:08:27|WEEKLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|7|R|4|1293|1997-09-28|2022-07-10|2.17|72.67|3249%|0.341199690402|1292|28.5119025022|5.29866408669|30.604|-18.608|2022-04-24|2020-03-22|0|0|0|0|0|0|84.58|46.12|2022-05-01|2020-03-29 2022-07-04 18:08:28|WEEKLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|7|R|4|1175|1999-12-05|2022-07-10|1.09|113.61|10323%|0.616387563884|1174|36.1296510607|7.67108006814|50|-25|2001-09-16|2001-09-09|0|0|0|0|0|0|180.67|38.78|2021-11-07|2015-07-12 2022-07-04 18:08:29|WEEKLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|7|R|4|1745|1982-01-10|2022-07-10|0.11|14.41|13000%|0.382976490826|1744|8.7926360902|2.6891146789|30|-81.145|1983-09-25|2012-10-14|0|0|0|0|0|0|30|6.229|2007-07-01|2016-01-24 2022-07-04 18:08:30|WEEKLY|05040|32462|/equities/regis-resources-ltd|ASX200|S|7|R|4|1627|1987-02-22|2022-07-10|15.352|1.45|-91%|0.685169741697|1626|6.99383937353|9.74084255843|200|-71.992|2001-09-16|2002-03-24|0|0|0|0|0|0|64.289|1.1|2000-02-13|2015-07-12 2022-07-04 18:08:33|WEEKLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|7|R|4|324|2016-05-01|2022-07-10|2.86|4.26|49%|0.270148606811|323|4.07589068604|7.0310123839|32.753|-27.312|2020-08-30|2020-03-01|0|0|0|0|0|0|6.61|1.63|2021-11-21|2020-03-29 2022-07-04 18:08:33|WEEKLY|05042|8610|/equities/resmed-inc.|ASX200|S|7|R|4|1179|1999-11-28|2022-07-10|0.875|31.34|3482%|0.390758064516|1178|7.62608142264|5.63020373514|23.547|-21.145|2000-03-05|2002-05-05|0|0|0|0|0|0|40.79|6.94|2021-09-12|2015-08-30 2022-07-04 18:08:34|WEEKLY|05043|8616|/equities/resolute-mining|ASX200|S|7|R|4|1998|1983-04-10|2022-07-10|0.712|0.225|-68%|0.288201301953|1997|2.40559359759|10.0150265398|50|-38.428|1988-03-27|1987-11-01|0|0|0|0|0|0|26.555|0.22|1994-03-20|2022-06-26 2022-07-04 18:08:35|WEEKLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|7|R|4|2166|1981-01-04|2022-07-10|4.04|100.74|2394%|0.248131177829|2165|36.9404120754|5.45672471132|21.407|-47.601|2009-03-29|1987-10-25|0|0|0|0|0|0|134.6647|34.9|2021-08-01|2016-02-07 2022-07-04 18:08:37|WEEKLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|2166|1981-01-04|2022-07-10|3.842|7.45|94%|0.141297459584|2165|6.34975161876|5.94470900693|42.466|-33.406|2015-10-11|2020-03-22|0|0|0|0|0|0|20.627|2.46|2008-06-08|2016-01-24 2022-07-04 18:08:39|WEEKLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|7|R|4|420|2014-06-29|2022-07-10|3.25|2.68|-18%|0.0390644391408|419|3.64939286084|5.19442004773|29.193|-37.885|2020-04-12|2020-03-22|0|0|0|0|0|0|5.42|1.35|2016-07-31|2020-03-29 2022-07-04 18:08:39|WEEKLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|7|R|4|899|2005-04-24|2022-07-10|2.4|21.16|782%|0.349800668151|898|12.9781502468|6.74144988864|22.365|-18.973|2014-02-23|2020-03-22|0|0|0|0|0|0|36.09|11.1551|2021-11-21|2020-03-29 2022-07-04 18:08:40|WEEKLY|05048|8626|/equities/seven-network|ASX200|S|7|R|4|637|2010-05-02|2022-07-10|7.45|16.77|125%|0.253745283019|636|12.1282731622|7.0563663522|27.545|-17.081|2020-04-12|2013-05-19|0|0|0|0|0|0|24.55|4.03|2021-08-22|2016-02-14 2022-07-04 18:08:41|WEEKLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|7|R|4|502|2012-12-02|2022-07-10|1.45|2.82|94%|0.168453093812|501|2.23922310835|4.26735928144|7.772|-20.664|2015-02-08|2020-03-22|0|0|0|0|0|0|3.185|1.857|2020-02-23|2015-09-06 2022-07-04 18:08:41|WEEKLY|05050|32454|/equities/silver-lake-resources|ASX200|S|7|R|4|765|2007-11-18|2022-07-10|0.35|1.29|269%|0.564312827225|764|1.16642483609|12.1137120419|58.333|-28.302|2009-01-04|2008-08-17|0|0|0|0|0|0|3.96|0.125|2012-10-14|2015-09-06 2022-07-04 18:08:43|WEEKLY|05051|8629|/equities/sims-group-limited|ASX200|S|7|R|4|1599|1991-11-24|2022-07-10|2.621|14|434%|0.224066332916|1598|11.6603730622|6.38121276596|25.639|-31.034|2008-12-14|2015-11-15|0|0|0|0|0|0|43.044|5.52|2008-07-06|2020-03-29 2022-07-04 18:08:44|WEEKLY|05052|14315|/equities/sky-city-entertainment|ASX200|S|7|R|4|1134|1999-05-09|2022-07-10|1.663|2.5|50%|0.112097969991|1133|3.34528835615|4.6112674316|25.444|-44.444|2020-04-12|2020-03-22|0|0|0|0|0|0|5.1|1.095|2005-01-09|2020-03-29 2022-07-04 18:08:45|WEEKLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|7|R|4|1655|1987-05-10|2022-07-10|0.39|33.37|8456%|0.537149939541|1654|12.1883142005|5.30770918984|100|-50|1992-11-08|1990-07-01|0|0|0|0|0|0|46.95|16.84|2022-01-02|2015-12-20 2022-07-04 18:08:46|WEEKLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|7|R|4|373|2015-05-24|2022-07-10|2.263|3.89|72%|0.282435483871|372|2.7871862415|7.43947849462|19.52|-13.388|2016-03-13|2015-11-15|0|0|0|0|0|0|5.44|0.852|2022-03-13|2016-01-17 2022-07-04 18:08:47|WEEKLY|05055|8640|/equities/spark-irs-unt|ASX200|S|7|R|4|833|2005-12-18|2021-12-05|1.157|2.75|138%|0.163526442308|832|1.75838214567|4.76376802885|39.186|-19.036|2007-03-04|2008-06-29|0|0|0|0|0|0|2.7692|1.6145|2021-11-28|2020-03-15 2022-07-04 18:08:49|WEEKLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|7|R|4|1570|1991-08-25|2022-07-10|1.715|4.41|157%|0.11643275972|1569|3.33769747368|4.228069471|16.568|-17.339|1993-02-07|2006-05-07|0|0|0|0|0|0|6.683|2.35|1999-02-28|2015-08-16 2022-07-04 18:08:50|WEEKLY|05057|8620|/equities/st-barbara|ASX200|S|7|R|4|2135|1981-03-08|2022-07-10|3.266|0.825|-75%|0.520830834114|2134|1.98867804866|12.2345670103|200|-75|1990-04-15|1990-04-08|0|0|0|0|0|0|13.75|0.368|1994-04-03|2015-08-09 2022-07-04 18:08:51|WEEKLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|7|R|4|577|2011-06-12|2022-07-10|4.005|2.83|-29%|0.0418541666667|576|4.12414038243|5.8836875|23.839|-38.593|2020-03-29|2020-03-22|0|0|0|0|0|0|6.395|1.525|2018-02-11|2020-03-29 2022-07-04 18:08:52|WEEKLY|05059|102031|/equities/steadfast-f|ASX200|S|7|R|4|466|2013-08-04|2022-07-10|1.365|5|266%|0.343389247312|465|2.77221458869|5.6331311828|19.679|-13.953|2019-02-10|2020-03-22|0|0|0|0|0|0|5.44|1.39|2022-01-09|2015-09-27 2022-07-04 18:08:52|WEEKLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|7|R|4|2075|1982-10-03|2022-07-10|0.924|3.73|304%|0.131465284474|2074|3.54429446045|4.29388476374|31.068|-46.231|2008-11-30|2020-03-22|0|0|0|0|0|0|8.86|1.72|2007-12-09|2020-03-29 2022-07-04 18:08:55|WEEKLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|7|R|4|1772|1988-07-10|2022-07-10|1.002|11.02|1000%|0.192775832863|1771|8.89733435816|4.48631225296|15.067|-21.033|2009-05-10|2009-02-22|0|0|0|0|0|0|20.712|7.2543|2006-10-15|2020-03-29 2022-07-04 18:08:56|WEEKLY|05062|8658|/equities/supa-cheap|ASX200|S|7|R|4|939|2004-07-11|2022-07-10|2.243|8.68|287%|0.268585287846|938|7.12417673976|6.84959594883|22|-39.708|2020-04-12|2020-03-22|0|0|0|0|0|0|14.095|2.9901|2013-10-27|2020-03-29 2022-07-04 18:08:57|WEEKLY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|7|R|4|1017|2002-08-18|2022-02-13|1.237|8.72|605%|0.284098425197|1016|4.26988519692|5.3559488189|33.391|-24.919|2021-07-11|2008-10-12|0|0|0|0|0|0|9.0675|4.2607|2019-12-08|2020-03-29 2022-07-04 18:08:58|WEEKLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|7|R|4|1455|1994-08-21|2022-07-10|0.983|1.065|8%|0.117526822558|1454|4.21646114137|4.82691953232|24.62|-81.262|2020-11-08|2022-05-29|0|0|0|0|0|0|8.281|0.895|2007-05-06|2022-06-05 2022-07-04 18:08:59|WEEKLY|05065|8679|/equities/technology-one|ASX200|S|7|R|4|1178|1999-12-12|2022-07-10|0.913|10.83|1086%|0.320487680544|1177|2.94640926081|6.7825386576|23.404|-22.959|2000-02-13|2002-07-07|0|0|0|0|0|0|13.6|3.22|2021-11-21|2015-08-30 2022-07-04 18:09:01|WEEKLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|7|R|4|1286|1997-11-23|2022-07-10|3.54|3.89|10%|0.048186770428|1285|4.53249357666|4.04970817121|11.786|-15.648|2020-11-15|2001-06-17|0|0|0|0|0|0|9.2|2.4392|1999-02-07|2018-07-01 2022-07-04 18:09:02|WEEKLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|7|R|4|1104|2001-05-13|2022-07-10|0.217|6.04|2683%|0.499513145966|1103|3.60778713387|7.99335267452|47.368|-27.586|2008-11-30|2008-10-12|0|0|0|0|0|0|12.7|4.81|2016-07-31|2021-05-30 2022-07-04 18:09:03|WEEKLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|7|R|4|1373|1996-03-17|2022-07-10|1.092|14.4|1219%|0.242441690962|1372|6.93463327523|4.53969023324|26.704|-19.355|2000-02-06|2020-03-22|0|0|0|0|0|0|16.3035|9.0245|2020-02-23|2020-03-29 2022-07-04 18:09:04|WEEKLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|7|R|4|583|2011-05-15|2022-07-10|3.39|11.37|235%|0.303689003436|582|9.55785592751|6.08051030928|26.683|-26.384|2014-05-25|2020-02-02|0|0|0|0|0|0|20.2|4.85|2018-05-13|2015-07-12 2022-07-04 18:09:05|WEEKLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|7|R|4|215|2018-06-03|2022-07-10|14.73|3.79|-74%|-0.413542056075|214|7.83362792148|7.17423831776|31.183|-24.646|2020-11-15|2020-03-15|0|0|0|0|0|0|15.17|2.41|2018-06-24|2020-10-04 2022-07-04 18:09:06|WEEKLY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|7|R|4|120|2020-03-29|2022-07-10|4.1|3.32|-19%|-0.113915966387|119|4.17808331847|6.31585714286|14.146|-10.472|2020-04-05|2020-04-26|0|0|0|0|0|0|5.24|3.2|2020-04-12|2022-06-26 2022-07-04 18:09:06|WEEKLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|7|R|4|553|2011-12-11|2022-07-10|1.815|1.85|2%|0.0733550724638|552|2.37941229699|4.86408514493|31.163|-35.143|2020-04-12|2020-03-22|0|0|0|0|0|0|3.6|0.905|2016-07-24|2020-04-05 2022-07-04 18:09:07|WEEKLY|05073|963730|/equities/cybg-plc-ax|ASX200|S|7|R|4|336|2016-02-07|2022-07-10|4.16|2.38|-43%|0.0567253731343|335|3.79910713541|7.98009253731|32.402|-35.426|2020-11-15|2020-03-22|0|0|0|0|0|0|6.36|1.06|2018-08-12|2020-03-29 2022-07-04 18:09:08|WEEKLY|05074|1088709|/equities/viva-energy-group|ASX200|S|7|R|4|209|2018-07-15|2022-07-10|2.3836|2.92|23%|0.213432692308|208|2.05819932354|7.25200480769|22.404|-17.949|2019-02-10|2020-03-22|0|0|0|0|0|0|3.11|1.1173|2022-06-12|2020-03-29 2022-07-04 18:09:08|WEEKLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|7|R|4|2135|1981-01-25|2022-07-10|0.283|23.95|8363%|0.259489222118|2134|8.10559437885|3.39206935333|23.117|-16.059|1987-09-13|1987-11-01|0|0|0|0|0|0|40.8|12.9|2021-10-03|2015-08-30 2022-07-04 18:09:10|WEEKLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|7|R|4|310|2016-08-07|2022-07-10|2.54|2.38|-6%|0.0206893203883|309|2.59973943464|4.23380906149|14.5|-15.966|2020-03-29|2020-03-22|0|0|0|0|0|0|3.3255|1.9239|2019-10-13|2020-03-29 2022-07-04 18:09:11|WEEKLY|05077|39194|/equities/webjet|ASX200|S|7|R|4|1258|1997-12-21|2022-07-10|0.933|5.34|472%|0.588287191726|1257|2.97314419778|9.90692442323|112.069|-50.126|1999-01-24|1998-09-20|0|0|0|0|0|0|12.8771|2.098|2018-09-02|2015-07-12 2022-07-04 18:09:12|WEEKLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|7|R|4|1957|1984-12-09|2022-07-10|0.63|43.21|6759%|0.276326687117|1956|21.0292136381|4.24099744376|25.926|-30.606|1987-02-15|2015-01-04|0|0|0|0|0|0|64.9757|25.44|2021-08-22|2015-11-22 2022-07-04 18:09:13|WEEKLY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|7|R|4|292|2016-12-11|2022-07-10|1.6796|1.22|-27%|0.131618556701|291|1.84243375634|9.99861512027|20.106|-31.1|2019-08-11|2020-03-15|0|0|0|0|0|0|2.9443|0.7904|2020-11-15|2018-12-30 2022-07-04 18:09:14|WEEKLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|7|R|4|2167|1981-01-04|2022-07-10|2.21|19.67|790%|0.15949076639|2166|14.8352168883|4.49628070175|20.17|-29.942|1988-05-29|1987-10-25|0|0|0|0|0|0|39.85|13.47|2015-04-12|2020-03-29 2022-07-04 18:09:16|WEEKLY|05081|10547|/equities/white-haven-coal|ASX200|S|7|R|4|789|2007-06-03|2022-07-10|1.559|4.8|208%|0.420605329949|788|2.96479474984|10.5083439086|30.017|-31.814|2008-11-02|2008-10-12|0|0|0|0|0|0|6.741|0.355|2011-01-23|2016-02-14 2022-07-04 18:09:17|WEEKLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|7|R|4|326|2016-04-17|2022-07-10|4.01|38.7|865%|0.954843076923|325|22.2290490668|9.59169846154|39.99|-33.632|2020-08-23|2020-02-23|0|0|0|0|0|0|60.4|3.41|2021-12-26|2016-04-17 2022-07-04 18:09:17|WEEKLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|7|R|4|2167|1981-01-04|2022-07-10|2.731|31.26|1045%|0.212847645429|2166|17.988944165|5.65111911357|45.03|-25.615|1985-04-14|2008-10-12|0|0|0|0|0|0|68.05|14.93|2008-05-25|2020-03-29 2022-07-04 18:09:18|WEEKLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|7|R|4|1513|1993-07-18|2022-07-10|2.85|35.93|1161%|0.20492989418|1512|19.5574054187|4.03983068783|11.355|-13.54|1994-10-16|2016-06-26|0|0|0|0|0|0|42.66|17.9269|2021-08-22|2016-07-10 2022-07-04 18:09:20|WEEKLY|05085|8718|/equities/worley-parsons|ASX200|S|7|R|4|1023|2002-12-01|2022-07-10|1.74|14.08|709%|0.404433463796|1022|16.2437278255|7.78546086106|53.374|-40.062|2016-03-06|2020-03-22|0|0|0|0|0|0|54.19|2.822|2007-12-09|2016-02-21 2022-07-04 18:09:21|WEEKLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|7|R|4|505|2012-11-11|2022-07-10|4.65|78.81|1595%|0.736698412698|504|50.0200790953|7.60354761905|52.672|-23.187|2013-10-20|2020-03-22|0|0|0|0|0|0|157.99|11.9|2020-12-20|2015-08-30 2022-07-04 18:09:22|WEEKLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|7|R|4|622|2009-12-13|2022-07-10|0.22|0.48|118%|2.15824154589|621|1.60323793905|13.1188132045|883.784|-58.586|2012-11-11|2014-06-15|0|0|0|0|0|0|14.53|0.25|2021-02-21|2015-07-12 2022-07-04 18:09:23|WEEKLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1853|1987-01-11|2022-07-10|3.87|25.57|561%|0.27017224622|1852|17.1707015849|6.08868196544|80.645|-65.051|2002-11-10|2002-10-27|0|0|0|0|0|0|40.35|14.11|2000-02-06|2020-03-22 2022-07-04 18:09:24|WEEKLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|7|R|4|790|2007-05-27|2022-07-10|66.95|0.192|-100%|-0.340219264892|789|10.2975101585|9.89067173638|108.407|-60.553|2014-07-06|2009-12-20|0|0|0|0|0|0|75|0.18|2007-05-27|2022-06-26 2022-07-04 18:09:24|WEEKLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1705|1989-09-10|2022-07-10|185.02|32.58|-82%|0.044109741784|1704|59.6547155252|7.04116607981|29.896|-33.985|2002-10-20|2004-01-18|0|0|0|0|0|0|189.02|30.5|1989-09-10|2020-03-22 2022-07-04 18:09:27|WEEKLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|7|R|4|1249|1998-06-07|2022-07-03|309.75|141|-54%|0.0479911858974|1248|261.561617092|4.95095192308|42.173|-25.001|2009-04-26|2001-10-07|0|0|0|0|0|0|590|119|2008-05-04|2022-06-26 2022-07-04 18:09:27|WEEKLY|05092|949650|/equities/aevis-holding-sa|CHALL|S|7|R|4|1163|1999-07-11|2022-07-10|28.66|17.5|-39%|0.169185025818|1162|22.4828890721|5.79201635112|43.584|-80.409|2006-10-29|2014-04-06|0|0|0|0|0|0|90.72|7.03|2000-02-06|2015-12-20 2022-07-04 18:09:28|WEEKLY|05093|949651|/equities/airesis-sa|CHALL|S|7|R|4|1434|1989-09-10|2022-07-10|10|0.57|-94%|0.0833440334962|1433|4.66410739751|7.89684438241|56.25|-36.782|1991-06-16|2002-10-06|0|0|0|0|0|0|91.5|0.57|2000-02-13|2022-07-10 2022-07-04 18:09:29|WEEKLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|170|2019-04-14|2022-07-10|54|67.96|26%|0.207213017751|169|62.5281764535|5.37510059172|14.096|-16.381|2021-08-22|2020-03-15|0|0|0|0|0|0|81.4|38.625|2022-01-02|2020-03-29 2022-07-04 18:09:30|WEEKLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1162|2000-03-05|2022-07-10|85.13|157.6|85%|0.0693419465978|1161|129.452762486|2.48162962963|10.573|-11.316|2009-03-29|2020-03-15|0|0|0|0|0|0|223.5|125.7|2020-03-08|2015-10-04 2022-07-04 18:09:32|WEEKLY|05096|949654|/equities/alpine-select-ag|CHALL|S|7|R|4|1223|1998-09-20|2022-07-10|10.9|13|19%|0.0359058919804|1222|13.1982583984|1.70169067103|8.999|-33.68|2002-08-11|2002-03-17|0|0|0|0|0|0|18.27|11.4|2015-03-22|2020-03-22 2022-07-04 18:09:33|WEEKLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1462|1994-04-10|2022-07-10|27.56|184.8|571%|0.228314852841|1461|73.1423666741|5.51674743326|21.569|-21.63|2001-09-30|2009-03-22|0|0|0|0|0|0|308|54.25|2022-01-09|2015-07-12 2022-07-04 18:09:33|WEEKLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|946|2004-05-23|2022-07-10|6.4|7.692|20%|0.314803174603|945|18.7875866904|9.51805396825|35.418|-40.388|2019-05-05|2020-03-15|0|0|0|0|0|0|81.61|7.564|2018-03-11|2022-07-10 2022-07-04 18:09:34|WEEKLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1578|1992-04-05|2022-07-10|103.99|173|66%|0.0887926442613|1577|201.121850235|4.59393975904|23.269|-16.149|2021-03-21|2020-03-15|0|0|0|0|0|0|510|155.2|2017-05-21|2020-03-22 2022-07-04 18:09:35|WEEKLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1727|1988-06-26|2022-07-10|1.67|12.68|659%|0.537316338355|1726|27.3931267784|6.29907242178|728.743|-28.324|1989-04-23|2008-10-12|0|0|0|0|0|0|125.39|5.75|2007-05-27|2020-03-22 2022-07-04 18:09:37|WEEKLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|7|R|4|1174|1987-01-11|2022-07-10|602.626|1.78|-100%|-0.0482745098039|1173|656.379850606|4.59775873828|140.384|-77.742|2005-03-06|2003-05-11|0|0|0|0|0|0|3097.2539|1.5|2001-05-20|2022-05-29 2022-07-04 18:09:38|WEEKLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|725|2008-08-24|2022-07-10|13.61|1.097|-92%|-0.136135359116|724|7.35300661202|7.99939917127|27.301|-40.167|2020-05-24|2020-03-15|0|0|0|0|0|0|18.85|0.281|2014-07-20|2020-04-19 2022-07-04 18:09:39|WEEKLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1391|1994-12-11|2022-07-10|14.78|6.54|-56%|0.165409352518|1390|18.159209205|7.82328201439|122.738|-33.974|2000-02-27|2020-03-15|0|0|0|0|0|0|173.92|4.37|2000-03-05|2020-03-29 2022-07-04 18:09:40|WEEKLY|05104|1072993|/equities/asmallworld|CHALL|S|7|R|4|225|2018-03-25|2022-07-10|15.34|2.37|-85%|-0.2953125|224|3.65833777905|14.0098571429|78.036|-40.001|2018-09-02|2018-05-06|0|0|0|0|0|0|22.362|1.3|2018-04-29|2020-05-31 2022-07-04 18:09:40|WEEKLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|583|2011-05-15|2022-07-10|117.5|92.7|-21%|0.12143814433|582|156.479674043|7.47837285223|20.467|-29.198|2020-05-03|2018-12-16|0|0|0|0|0|0|317|50|2018-02-04|2020-03-22 2022-07-04 18:09:42|WEEKLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1256|1998-06-21|2022-07-10|70.5|66.2|-6%|0.154186454183|1255|115.513519108|5.74247330677|45.759|-81.683|1998-06-28|2022-04-24|0|0|0|0|0|0|855|48.49|2021-10-24|2015-08-30 2022-07-04 18:09:43|WEEKLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1853|1987-01-11|2022-07-10|23.47|158|573%|0.181206803456|1852|89.3963302884|5.21141792657|26.591|-22.018|2008-11-02|2008-10-12|0|0|0|0|0|0|187.9|102.5|2000-11-12|2016-07-10 2022-07-04 18:09:44|WEEKLY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|7|R|4|1688|1988-06-12|2022-07-03|247.97|595|140%|0.0657457024303|1687|360.625343666|1.8418879668|24.481|-18.033|2022-01-30|1996-09-01|0|0|0|0|0|0|680|430|2022-06-12|2018-12-16 2022-07-04 18:09:45|WEEKLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|7|R|4|1794|1987-01-11|2022-07-10|555.96|77.1|-86%|7.72230117122|1793|294.909581438|3.60006692694|953.586|-90.376|2016-02-28|2020-03-22|0|0|0|0|0|0|819|55.7|2019-04-21|2015-09-27 2022-07-04 18:09:46|WEEKLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|7|R|4|1475|1994-04-03|2022-07-10|164.21|173|5%|0.0332808683853|1474|131.57812199|2.65717571235|23.355|-27.324|1998-03-29|1998-10-04|0|0|0|0|0|0|253.95|122.5|1998-06-14|2015-08-09 2022-07-04 18:09:48|WEEKLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|7|R|4|1234|1991-05-26|2022-07-10|40.39|55|36%|0.0819813463098|1233|47.5595704408|2.86148256285|38.437|-24.886|1998-03-29|1997-09-28|0|0|0|0|0|0|70|43.8|2009-03-08|2021-12-19 2022-07-04 18:09:49|WEEKLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|7|R|4|1295|1993-03-07|2022-07-10|28.2|111|294%|0.114149149923|1294|59.2612740977|1.37814605873|9.959|-6.716|1995-12-03|1994-06-19|0|0|0|0|0|0|128|64.9|2018-05-20|2015-09-13 2022-07-04 18:09:50|WEEKLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1256|1998-06-21|2022-07-10|273.68|2186|699%|0.230246215139|1255|880.412085843|5.12386932271|22.98|-27.685|2008-11-02|2008-10-12|0|0|0|0|0|0|2382|972|2021-09-05|2015-08-30 2022-07-04 18:09:50|WEEKLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|7|R|4|1538|1987-01-11|2022-07-10|238.53|900|277%|0.0937319453481|1537|792.345780272|1.33337800911|8.209|-7.691|1997-12-14|1990-02-04|0|0|0|0|0|0|1375|846|2011-07-31|2020-03-22 2022-07-04 18:09:51|WEEKLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|955|2004-03-28|2022-07-10|97|38.55|-60%|0.0905398322851|954|91.8350366642|7.89428616352|35.822|-48.886|2009-03-15|2009-03-01|0|0|0|0|0|0|284.75|29.28|2007-04-01|2020-03-22 2022-07-04 18:09:53|WEEKLY|05116|949675|/equities/basler-kantonalbank|CHALL|S|7|R|4|1476|1994-04-03|2022-07-10|21.07|60.8|189%|0.090053559322|1475|76.802161165|2.06581355932|15.02|-11.447|2013-05-19|1998-10-04|0|0|0|0|0|0|144.7|57.2|2010-12-12|2020-12-20 2022-07-04 18:09:54|WEEKLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|7|R|4|1488|1994-01-02|2022-07-10|27.3|57|109%|0.192393409549|1487|61.8642876058|5.45960322798|29.118|-79.793|2000-03-05|2011-01-23|0|0|0|0|0|0|247.9|38.98|2000-03-12|2016-02-14 2022-07-04 18:09:55|WEEKLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1390|1995-11-26|2022-07-10|11.2|339.5|2931%|0.316516918647|1389|108.695971213|5.1426213103|22.426|-24.464|1998-03-29|2001-09-23|0|0|0|0|0|0|580|97.8|2021-11-21|2015-10-11 2022-07-04 18:09:56|WEEKLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1395|1995-10-01|2022-07-10|22.55|250|1009%|0.225705882353|1394|156.775118316|4.38419010043|23.208|-18.098|1996-02-25|2008-10-12|0|0|0|0|0|0|419.33|209.77|2017-02-26|2015-07-12 2022-07-04 18:09:57|WEEKLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|7|R|4|1353|1993-01-03|2022-07-10|28.02|43.2|54%|0.154284023669|1352|71.5312493403|3.29459837278|25|-78.271|2015-09-20|2015-02-01|0|0|0|0|0|0|280|36.3|2015-01-18|2020-09-13 2022-07-04 18:09:59|WEEKLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|7|R|4|1145|2000-08-06|2022-07-10|107.99|220|104%|0.0716818181818|1144|192.241764352|1.74767744755|7.214|-7.813|2020-03-29|2008-06-22|0|0|0|0|0|0|264.75|173.5|2013-05-19|2017-11-19 2022-07-04 18:09:59|WEEKLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|998|2003-06-01|2022-07-10|37.2|100.9|171%|0.158957873621|997|71.0633767459|4.89256068205|17.97|-22.414|2012-09-16|2008-10-12|0|0|0|0|0|0|159.5|33.55|2008-01-13|2015-07-12 2022-07-04 18:10:00|WEEKLY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|7|R|4|206|2018-07-15|2022-07-03|11.5|0.4245|-96%|-0.169604878049|205|2.7006698896|16.3429170732|348.227|-34.737|2020-08-09|2019-02-17|0|0|0|0|0|0|13.85|0.36|2018-07-15|2022-07-03 2022-07-04 18:10:01|WEEKLY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1078|2001-11-18|2022-07-10|52|60.7|17%|0.121149489322|1077|53.4960575776|6.5542915506|25.654|-24.338|2009-05-10|2015-01-18|0|0|0|0|0|0|133.7|33|2018-01-14|2020-03-22 2022-07-04 18:10:01|WEEKLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1818|1987-06-07|2022-07-10|27.76|183.2|560%|0.201589433132|1817|63.1988779431|5.17136213539|28.726|-22.414|2008-11-02|2022-03-06|0|0|0|0|0|0|362|88.75|2021-11-14|2015-10-18 2022-07-04 18:10:04|WEEKLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|896|2005-05-15|2022-07-10|77.6|336.2|333%|0.257708379888|895|239.246372691|6.24832067039|24.651|-17.17|2008-11-02|2009-03-01|0|0|0|0|0|0|520|193.7|2021-08-01|2016-02-14 2022-07-04 18:10:04|WEEKLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|837|2006-07-02|2022-07-10|91.2|396|334%|0.311505980861|836|287.560991485|7.02063397129|22.85|-28.258|2008-11-30|2008-10-12|0|0|0|0|0|0|542|138|2022-04-03|2020-03-22 2022-07-04 18:10:05|WEEKLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|7|R|4|732|2008-06-22|2022-07-10|19.86|74.4|275%|0.238179206566|731|71.7213250965|4.87380848153|21.549|-19.72|2011-04-17|2020-03-15|0|0|0|0|0|0|158.4|45.3|2017-04-16|2020-03-22 2022-07-04 18:10:05|WEEKLY|05129|949677|/equities/bvz-holding-ag|CHALL|S|7|R|4|1113|1999-08-22|2022-07-03|330|760|130%|0.135018884892|1112|472.709658586|3.3960971223|21.875|-16|2019-09-29|2002-01-20|0|0|0|0|0|0|1590|437.25|2020-01-12|2015-07-12 2022-07-04 18:10:06|WEEKLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1841|1987-01-11|2022-07-10|151.11|687|355%|0.147513043478|1840|389.272379107|4.13711521739|26.508|-20.367|1997-07-27|1987-11-01|0|0|0|0|0|0|1370|570|2021-09-05|2016-01-24 2022-07-04 18:10:08|WEEKLY|05131|949678|/equities/calida-holding-ag|CHALL|S|7|R|4|1243|1998-06-21|2022-07-10|23.11|40.25|74%|0.14776489533|1242|24.8310458823|5.02983172303|45.798|-29.333|2002-06-23|2002-06-16|0|0|0|0|0|0|59|25|2022-02-13|2020-03-22 2022-07-04 18:10:09|WEEKLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|7|R|4|1802|1987-01-11|2022-07-10|244.64|295|21%|0.135735702388|1801|161.674633613|5.28244641866|33.732|-28.029|1999-05-23|1998-10-11|0|0|0|0|0|0|373|145|2017-07-30|2020-03-22 2022-07-04 18:10:10|WEEKLY|05133|955629|/equities/cassiopea-spa|CHALL|S|7|R|4|349|2015-07-05|2022-03-06|39.427|35.7|-9%|0.166120689655|348|38.4240369551|7.46709770115|73.538|-18.25|2018-07-15|2022-01-23|0|0|0|0|0|0|61.2866|23.9557|2018-09-16|2020-03-22 2022-07-04 18:10:11|WEEKLY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|7|R|4|1248|1997-06-22|2022-06-05|10.75|1.75|-84%|-0.0180890136327|1247|13.9681570483|2.33392141139|23.333|-87.671|2022-03-20|2021-12-19|0|0|0|0|0|0|18.7|0.71|2019-10-06|2022-01-09 2022-07-04 18:10:12|WEEKLY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|7|R|4|1242|1998-09-06|2022-07-03|9.6|8.25|-14%|0.045397260274|1241|11.0779146643|3.55494681708|18.929|-29.296|2009-01-11|2008-10-12|0|0|0|0|0|0|22.55|8|2000-09-17|2021-07-04 2022-07-04 18:10:13|WEEKLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|454|2013-11-03|2022-07-10|57|68.4|20%|0.100920529801|453|78.8593612873|4.21180353201|13.577|-30.94|2020-05-31|2021-08-29|0|0|0|0|0|0|124|52.65|2020-02-23|2022-03-13 2022-07-04 18:10:14|WEEKLY|05137|949682|/equities/ci-com-sa|CHALL|S|7|R|4|1300|1988-07-24|2022-07-03|650|2.6|-100%|1.42491762895|1299|31.6374769261|10.3244457275|1174.9|-76.136|1998-04-05|1996-08-18|0|0|0|0|0|0|725|1.6|1988-09-25|2020-03-22 2022-07-04 18:10:15|WEEKLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|7|R|4|1262|1998-04-26|2022-07-10|378.78|46|-88%|0.00299841395718|1261|65.5755229744|7.47317684377|32.383|-31.03|2009-08-09|2001-07-15|0|0|0|0|0|0|427.36|18.4|1998-05-24|2016-07-10 2022-07-04 18:10:16|WEEKLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1411|1995-07-02|2022-07-10|15.63|17.76|14%|0.138468085106|1410|22.223901467|6.74462340426|27.368|-30.401|2001-09-30|2003-03-02|0|0|0|0|0|0|84.94|13.905|1998-06-21|2022-03-13 2022-07-04 18:10:17|WEEKLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|838|2006-06-25|2022-07-10|86.56|81.6|-6%|0.0855902031063|837|69.7732936272|5.96210633214|28.686|-18.122|2009-02-15|2015-01-18|0|0|0|0|0|0|135|54.13|2021-08-29|2015-08-30 2022-07-04 18:10:19|WEEKLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1021|2002-12-22|2022-07-10|19.64|140|613%|0.304457843137|1020|65.8578060372|6.65625196078|30.348|-21.916|2003-04-06|2018-07-08|0|0|0|0|0|0|383|56.2|2021-11-14|2016-02-14 2022-07-04 18:10:19|WEEKLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|7|R|4|1423|1994-04-03|2022-07-10|20.32|104|412%|0.255982419128|1422|80.6061965171|4.55296413502|50|-63.619|1995-11-05|1995-10-29|0|0|0|0|0|0|217.3|53.75|2007-09-30|2016-02-14 2022-07-04 18:10:20|WEEKLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|800|2007-03-18|2022-07-10|22.4|47.1|110%|0.203269086358|799|77.7131250513|6.74852440551|34.091|-20.699|2008-12-21|2018-05-13|0|0|0|0|0|0|193.7|41|2014-07-13|2020-03-22 2022-07-04 18:10:21|WEEKLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|7|R|4|1087|2001-06-17|2022-07-10|76|71|-7%|0.0425073664825|1086|76.1176264797|3.63269152855|24.427|-16.456|2009-04-26|2020-03-15|0|0|0|0|0|0|197.5|30|2007-06-03|2015-11-08 2022-07-04 18:10:22|WEEKLY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|7|R|4|1137|2000-09-10|2022-07-10|265.34|64|-76%|-0.0369612676056|1136|85.8814160272|4.42024295775|44.352|-21.973|2001-11-11|2001-02-18|0|0|0|0|0|0|274.4|62|2000-09-10|2022-07-03 2022-07-04 18:10:23|WEEKLY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1731|1989-04-30|2022-07-10|22.54|5.55|-75%|0.0430271676301|1730|33.6013916854|6.33639595376|43.224|-40.309|2008-11-30|2008-10-12|0|0|0|0|0|0|92.55|5.34|2007-05-13|2022-07-03 2022-07-04 18:10:25|WEEKLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1844|1987-01-11|2022-07-10|29.72|196.6|562%|0.17190341834|1843|69.87894801|4.59252848616|19.441|-26.715|1991-12-29|2008-10-12|0|0|0|0|0|0|410|109.1|2022-01-09|2015-07-12 2022-07-04 18:10:26|WEEKLY|05148|949691|/equities/datacolor-ag|CHALL|S|7|R|4|1716|1987-01-11|2022-07-03|55.85|700|1153%|0.22632244898|1715|274.221719135|3.57373994169|43.821|-17.188|2008-08-31|2009-01-25|0|0|0|0|0|0|900|505|2018-05-13|2020-11-01 2022-07-04 18:10:27|WEEKLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|538|2012-03-25|2022-07-10|49.6|79.6|60%|0.14587150838|537|68.5629181631|4.67311918063|19.364|-15.273|2020-02-16|2015-01-18|0|0|0|0|0|0|92.65|41|2018-01-14|2020-03-22 2022-07-04 18:10:27|WEEKLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1388|1995-12-03|2022-07-10|135.24|418.5|209%|0.169110310022|1387|396.768746098|5.36728262437|33.867|-20.76|2000-03-05|2001-07-01|0|0|0|0|0|0|1017|379|2017-09-17|2020-03-22 2022-07-04 18:10:29|WEEKLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|7|R|4|898|2005-04-03|2022-07-10|212.96|201|-6%|0.235409141583|897|173.454398896|5.14125306577|28.125|-89.821|2020-10-25|2015-10-04|0|0|0|0|0|0|370|18.51|2021-11-07|2015-10-18 2022-07-04 18:10:30|WEEKLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|866|2005-12-11|2022-07-10|76.47|30.97|-60%|0.118953757225|865|98.755831322|8.10153526012|44.913|-49.775|2020-10-11|2020-03-15|0|0|0|0|0|0|172.6|19.4|2017-05-21|2020-03-22 2022-07-04 18:10:31|WEEKLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|7|R|4|708|2008-09-28|2022-07-10|100.11|118|18%|0.150793493635|707|65.4687569667|6.20670862801|33.898|-14.716|2019-08-11|2008-10-12|0|0|0|0|0|0|166|28.25|2019-08-11|2015-12-06 2022-07-04 18:10:31|WEEKLY|05154|1136130|/equities/eeii|CHALL|S|7|R|4|491|1999-01-24|2021-11-28|21.09|4.4|-79%|0.405051020408|490|15.0161710975|4.71747346939|112.821|-64.516|2021-10-03|2016-03-13|0|0|0|0|0|0|67.15|1|2012-12-23|2015-09-06 2022-07-04 18:10:32|WEEKLY|05155|949695|/equities/efg-international-ag|CHALL|S|7|R|4|875|2005-10-09|2022-07-10|39.26|7.1|-82%|-0.0178352402746|874|15.0263028693|8.38248627002|32.874|-36.185|2012-07-29|2009-03-01|0|0|0|0|0|0|60.47|3.18|2007-06-10|2016-07-10 2022-07-04 18:10:34|WEEKLY|05156|949696|/equities/elma-electronic-ag|CHALL|S|7|R|4|1059|1996-12-08|2022-07-10|282.61|1090|286%|0.23029489603|1058|349.165902128|4.25096502836|50|-17.841|2021-10-17|2008-03-23|0|0|0|0|0|0|1090|326|2022-07-03|2019-01-06 2022-07-04 18:10:34|WEEKLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|918|2004-12-12|2022-07-10|109.2|921|743%|0.276044711014|917|420.872929991|4.62880152672|15.872|-13.848|2015-08-23|2015-01-25|0|0|0|0|0|0|1155|290.25|2022-01-16|2015-07-19 2022-07-04 18:10:35|WEEKLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1852|1987-01-11|2022-07-10|20.92|721.5|3349%|0.238035656402|1851|222.53482716|3.97920907618|16.152|-24.057|2008-03-30|1987-10-25|0|0|0|0|0|0|1046|371|2022-01-09|2015-10-18 2022-07-04 18:10:36|WEEKLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|7|R|4|1830|1987-01-11|2022-07-10|20.58|39.7|93%|0.0749573537452|1829|30.8048797774|3.4523570257|16.092|-25.768|2008-10-19|2008-10-12|0|0|0|0|0|0|68.95|21.5|2008-09-07|2016-04-17 2022-07-04 18:10:37|WEEKLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|7|R|4|493|2007-11-25|2022-05-01|21.046|6|-71%|0.144260162602|492|18.4169715936|3.71045528455|70|-33.333|2020-02-23|2020-02-16|0|0|0|0|0|0|35|6|2015-08-02|2022-05-01 2022-07-04 18:10:39|WEEKLY|05161|48546|/equities/evola-hold-ag|CHALL|S|7|R|4|897|2005-05-08|2022-07-10|12.57|0.089|-99%|0.0991975446429|896|4.58331960334|10.7809095982|315.789|-82.04|2010-01-10|2008-11-23|0|0|0|0|0|0|41.38|0.082|2007-07-22|2022-06-26 2022-07-04 18:10:40|WEEKLY|05162|949699|/equities/feintool-international-holding|CHALL|S|7|R|4|1231|1998-08-23|2022-07-10|66.4|18.66|-72%|-0.00123821138211|1230|73.5551828559|5.06281544715|29.412|-46.512|1999-12-05|2022-05-08|0|0|0|0|0|0|163.6|18.28|2000-12-03|2022-07-03 2022-07-04 18:10:40|WEEKLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1750|1987-01-11|2022-07-10|97.97|150.3|53%|0.151409948542|1749|179.963628624|4.43204059463|25.635|-80.416|2003-09-07|2011-02-27|0|0|0|0|0|0|541.35|83.65|2007-07-22|2020-03-22 2022-07-04 18:10:42|WEEKLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1850|1987-01-11|2022-07-10|460.66|1260|174%|0.141608977826|1849|633.246740591|5.13326014062|26.485|-24.999|2002-11-03|2001-09-30|0|0|0|0|0|0|2040|960|2021-08-08|2016-02-14 2022-07-04 18:10:43|WEEKLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|275|2017-04-09|2022-07-10|43|75.4|75%|0.237222627737|274|57.596836423|4.00286131387|10.323|-8.609|2019-03-17|2022-06-19|0|0|0|0|0|0|75.7|41.8|2022-07-10|2017-04-09 2022-07-04 18:10:44|WEEKLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1625|1991-05-26|2022-07-10|1.63|0.887|-46%|0.119303571429|1624|8.99776122874|7.18473460591|31.499|-33.349|1998-10-18|2020-03-22|0|0|0|0|0|0|23.01|0.766|2007-11-04|2022-07-03 2022-07-04 18:10:45|WEEKLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1203|1999-06-27|2022-07-10|34.3|468.8|1267%|0.28090515807|1202|241.435411626|4.87316139767|14.2|-17.616|2008-05-04|2015-01-18|0|0|0|0|0|0|779.8|289.5|2021-09-05|2015-09-27 2022-07-04 18:10:46|WEEKLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1851|1987-01-11|2022-07-10|218.46|47.14|-78%|50.8913918919|1850|384.383268388|6.17550918919|2114.485|-95.664|2020-05-31|2018-11-18|0|0|0|0|0|0|1549|32.325|2021-09-12|2020-04-26 2022-07-04 18:10:47|WEEKLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|315|2016-07-03|2022-07-10|1980|3443|74%|0.20978343949|314|2902.84126984|3.76398726115|8.704|-10.616|2022-03-20|2020-03-01|0|0|0|0|0|0|4869|1710|2022-01-09|2017-02-05 2022-07-04 18:10:48|WEEKLY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|7|R|4|420|2014-06-29|2022-07-10|17.9|26|45%|0.118202863962|419|26.3910714331|3.27749164678|12.281|-10.405|2020-03-29|2020-03-15|0|0|0|0|0|0|37.2|18|2020-02-16|2015-07-26 2022-07-04 18:10:49|WEEKLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|7|R|4|1527|1987-01-11|2022-07-10|279.52|1630|483%|0.134690694626|1526|921.414472679|1.56060550459|16.663|-18.753|1993-01-24|1987-04-12|0|0|0|0|0|0|1860|1271|2016-01-10|2016-11-20 2022-07-04 18:10:50|WEEKLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|7|R|4|1031|1994-06-05|2022-07-10|100.25|354|253%|0.244944660194|1030|292.382395791|3.02553398058|40.68|-29.035|1997-11-23|1997-09-21|0|0|0|0|0|0|560|280|2012-01-08|2020-03-29 2022-07-04 18:10:51|WEEKLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1853|1987-01-11|2022-07-10|41.75|101|142%|0.153820734341|1852|57.8889367772|5.70910637149|22|-29.663|2009-05-24|2007-11-04|0|0|0|0|0|0|280|47.08|2021-01-17|2016-02-14 2022-07-04 18:10:52|WEEKLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|7|R|4|752|2008-02-17|2022-07-10|79.96|268.5|236%|0.231705725699|751|121.129055878|4.64659786951|20.778|-28.712|2009-03-15|2009-03-08|0|0|0|0|0|0|364|90.7|2021-06-20|2015-08-30 2022-07-04 18:10:52|WEEKLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1353|1996-08-11|2022-07-10|125.79|112.3|-11%|0.151574704142|1352|228.339844991|5.50554881657|30.57|-80.219|2008-11-30|2014-03-09|0|0|0|0|0|0|526.07|66|2007-04-01|2020-03-29 2022-07-04 18:10:54|WEEKLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|7|R|4|426|2014-05-18|2022-07-10|75.95|85.6|13%|0.0602823529412|425|103.26760558|3.89621176471|11.369|-13.019|2020-09-06|2020-03-15|0|0|0|0|0|0|138.5|73|2019-04-21|2020-03-22 2022-07-04 18:10:55|WEEKLY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|7|R|4|1290|1995-07-23|2022-07-10|12.92|23.2|80%|0.250962761831|1289|23.0982004336|6.43463072149|66.634|-30.267|1995-09-24|2009-04-26|0|0|0|0|0|0|77.12|12.64|2000-01-23|2016-02-28 2022-07-04 18:10:56|WEEKLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|7|R|4|582|2011-05-22|2022-07-10|108|37|-66%|-0.102812392427|581|132.480498337|5.11811703959|13.333|-23.323|2020-08-02|2018-12-16|0|0|0|0|0|0|340|37|2017-01-15|2022-07-10 2022-07-04 18:10:56|WEEKLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1853|1987-01-11|2022-07-10|15.37|41.15|168%|0.13755399568|1852|50.053049123|5.28587041037|35.146|-23.73|2008-09-21|2008-09-28|0|0|0|0|0|0|127.61|28.3|2007-07-15|2020-03-22 2022-07-04 18:10:57|WEEKLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1413|1995-06-11|2022-07-10|11|73.8|571%|0.249246458924|1412|43.1018118032|6.10423654391|35.397|-24.367|2002-10-20|2020-03-15|0|0|0|0|0|0|95.6|39.1|2022-04-10|2015-08-30 2022-07-04 18:10:59|WEEKLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|7|R|4|1530|1992-03-29|2022-07-10|1201.6801|4000|233%|0.092886854153|1529|3302.52227648|1.92251340746|24.731|-8.898|2007-06-10|2008-10-12|0|0|0|0|0|0|5768.0498|4000|2007-06-10|2022-07-03 2022-07-04 18:11:00|WEEKLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|265|2017-06-18|2022-07-10|13.65|13.37|-2%|0.142257575758|264|22.6272453164|7.96256818182|16.774|-20.988|2017-07-02|2020-03-01|0|0|0|0|0|0|33.88|10|2020-01-26|2017-06-18 2022-07-04 18:11:01|WEEKLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|853|2006-03-12|2022-07-10|24.27|21.65|-11%|0.113333333333|852|38.3893237679|6.35074765258|30.831|-34.496|2009-06-07|2018-12-09|0|0|0|0|0|0|72.4|16.79|2014-01-19|2020-11-01 2022-07-04 18:11:02|WEEKLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1131|2000-11-12|2022-07-10|197.71|712|260%|0.231204424779|1130|318.921680147|7.02317079646|32.08|-26.084|2002-12-01|2002-09-22|0|0|0|0|0|0|1370|252|2022-01-09|2015-10-25 2022-07-04 18:11:02|WEEKLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1305|1997-06-08|2022-07-10|219.9|2095|853%|0.27256595092|1304|745.664084505|5.57735812883|35.514|-24.573|2008-11-09|2008-10-12|0|0|0|0|0|0|4830|576.75|2021-11-14|2015-07-12 2022-07-04 18:11:04|WEEKLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1848|1987-01-11|2022-07-10|455|614|35%|0.043984298863|1847|365.462689396|2.5981375203|16.129|-23.196|1988-02-28|1987-11-01|0|0|0|0|0|0|690|395.25|2020-03-08|2015-09-06 2022-07-04 18:11:05|WEEKLY|05187|985791|/equities/investis-holding-sa|CHALL|S|7|R|4|315|2016-07-03|2022-07-10|57|103.5|82%|0.210130573248|314|75.8719048879|3.2817611465|7.588|-8.437|2020-03-29|2020-03-22|0|0|0|0|0|0|115|53.6|2022-04-10|2016-07-03 2022-07-04 18:11:06|WEEKLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|7|R|4|1439|1987-01-11|2022-07-10|25.49|111.5|337%|0.169474965229|1438|76.515406475|2.80575730181|26.276|-19.99|1994-12-25|1990-02-18|0|0|0|0|0|0|219.5|101.5|2017-04-09|2022-06-26 2022-07-04 18:11:07|WEEKLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|7|R|4|667|2009-10-04|2022-07-10|35.85|44.25|23%|0.120788288288|666|44.0614691824|5.68275825826|20.113|-23.515|2020-03-29|2015-01-18|0|0|0|0|0|0|67.5|24.32|2021-11-07|2020-03-22 2022-07-04 18:11:07|WEEKLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|7|R|4|1348|1996-09-01|2022-07-10|21.23|129.8|511%|0.177636228656|1347|64.1955861012|4.20660282108|14.159|-18.182|2020-04-12|2020-03-01|0|0|0|0|0|0|179.8|82.2|2020-01-26|2015-08-30 2022-07-04 18:11:09|WEEKLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1807|1987-04-05|2022-07-10|48.07|157|227%|0.187910299003|1806|63.0908356753|5.65609080842|28.564|-34.099|2009-03-15|1987-11-08|0|0|0|0|0|0|313|52|2021-11-14|2015-07-12 2022-07-04 18:11:10|WEEKLY|05192|1081717|/equities/klingelnberg|CHALL|S|7|R|4|212|2018-06-24|2022-07-10|52|15.1|-71%|-0.413781990521|211|24.7933962525|7.21560663507|21.595|-34.448|2020-11-15|2020-03-15|0|0|0|0|0|0|55.25|9.41|2018-06-24|2020-03-22 2022-07-04 18:11:11|WEEKLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1309|1997-06-15|2022-07-10|52.41|231|341%|0.22428440367|1308|134.602849568|6.32380810398|29.854|-25.61|2003-03-23|2001-09-23|0|0|0|0|0|0|333.2|119|2018-01-28|2020-05-17 2022-07-04 18:11:12|WEEKLY|05194|949718|/equities/kudelski|CHALL|S|7|R|4|1321|1997-03-23|2022-07-10|6.29|2.51|-60%|0.138059090909|1320|31.4940083586|8.61245227273|32.119|-41.22|2020-06-07|2002-09-01|0|0|0|0|0|0|263.09|2.41|2000-10-08|2022-07-03 2022-07-04 18:11:13|WEEKLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1466|1994-05-22|2022-07-10|7.46|226|2929%|0.299258703072|1465|86.993751708|5.08747849829|21.1|-20.073|2008-11-30|2008-10-12|0|0|0|0|0|0|364.6|119.25|2021-09-19|2020-03-22 2022-07-04 18:11:15|WEEKLY|05196|14155|/equities/cytos-biotechnology|CHALL|S|7|R|4|1028|2002-11-03|2022-07-10|41.7|1.755|-96%|9.48698734177|1027|73.4134090313|12.540352483|9653.396|-93.728|2011-04-17|2014-04-20|0|0|0|0|0|0|1072.96|1.2351|2011-04-17|2019-09-01 2022-07-04 18:11:15|WEEKLY|05197|1084287|/equities/lalique-group|CHALL|S|7|R|4|210|2018-07-01|2022-07-10|48.8|36.8|-25%|-0.0357655502392|209|38.6858570825|5.69557416268|14.173|-20.809|2020-04-12|2020-03-15|0|0|0|0|0|0|54.78|21.2|2019-02-03|2020-03-22 2022-07-04 18:11:16|WEEKLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|260|2017-07-23|2022-07-10|78.5|49.4|-37%|-0.0724517374517|259|68.6138461186|6.28631274131|14.235|-18.603|2020-11-15|2020-03-15|0|0|0|0|0|0|105.6|48.18|2019-12-22|2020-09-27 2022-07-04 18:11:16|WEEKLY|05199|100240|/equities/bravofly-sa|CHALL|S|7|R|4|430|2014-04-20|2022-07-10|44|30.25|-31%|0.100839160839|429|22.4476976461|8.41052214452|33.663|-31.799|2020-06-07|2020-03-01|0|0|0|0|0|0|49.3|9.13|2020-02-23|2016-03-20 2022-07-04 18:11:17|WEEKLY|05200|949719|/equities/leclanche-sa|CHALL|S|7|R|4|1252|1996-08-11|2022-07-10|19.03|0.62|-97%|-0.0242158273381|1251|10.2117555772|7.11543405276|87.956|-54.637|2020-06-07|2012-11-11|0|0|0|0|0|0|40.687|0.385|2010-01-17|2022-03-13 2022-07-04 18:11:19|WEEKLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1665|1989-07-09|2022-07-10|79.96|1810|2164%|0.289347956731|1664|458.592516687|4.99067728365|28.002|-21.617|2001-10-21|2020-03-15|0|0|0|0|0|0|2690|584.5|2022-01-02|2015-09-20 2022-07-04 18:11:20|WEEKLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|508|2012-10-21|2022-07-10|21.88|52.4|139%|0.368942800789|507|62.911496872|8.41082642998|26.209|-32.46|2015-03-08|2016-12-25|0|0|0|0|0|0|225.19|24.7047|2015-08-02|2017-03-12 2022-07-04 18:11:20|WEEKLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1519|1993-06-06|2022-07-10|24.4|52.2|114%|0.0940994729908|1518|59.5230743592|4.06489393939|19.206|-19.588|1998-10-11|2008-02-24|0|0|0|0|0|0|131.8|33.35|2007-06-10|2016-01-24 2022-07-04 18:11:21|WEEKLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1851|1987-01-11|2022-07-10|3320|100000|2912%|0.223505405405|1850|28891.0858995|3.51254486486|15.854|-14.41|1997-06-29|2008-12-07|0|0|0|0|0|0|123800|57025|2022-01-02|2016-12-11 2022-07-04 18:11:22|WEEKLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1853|1987-01-11|2022-07-10|490|9740|1888%|0.217037257019|1852|2584.16308688|4.29049406048|14.286|-29.348|1992-10-18|1987-11-01|0|0|0|0|0|0|12770|4877|2022-01-02|2016-12-11 2022-07-04 18:11:24|WEEKLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1483|1994-02-13|2022-07-10|2.66|49.42|1758%|0.37040148448|1482|20.9415981152|7.98798987854|28.868|-26.943|2020-03-22|2003-07-13|0|0|0|0|0|0|124.9|11.8|2021-06-13|2015-08-30 2022-07-04 18:11:25|WEEKLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1184|1999-11-07|2022-07-10|93.5|524.8|461%|0.217702451395|1183|169.77607252|5.27054184277|16.832|-26.177|2008-11-30|2009-11-01|0|0|0|0|0|0|785.2|112.08|2021-09-12|2015-08-30 2022-07-04 18:11:26|WEEKLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|7|R|4|1647|1987-07-12|2022-07-10|100.31|416.5|315%|0.10069927096|1646|243.218870565|2.22225212637|11.517|-8.182|1998-03-29|2020-03-01|0|0|0|0|0|0|556|340.92|2018-05-13|2015-07-19 2022-07-04 18:11:27|WEEKLY|05209|955602|/equities/mch-group-ag|CHALL|S|7|R|4|1094|2001-07-01|2022-07-10|30.07|6.82|-77%|-0.0461665141812|1093|38.8988391364|5.35190667887|20.769|-17.406|2020-05-31|2020-12-13|0|0|0|0|0|0|84.36|6.74|2007-07-22|2022-07-03 2022-07-04 18:11:28|WEEKLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|171|2019-04-07|2022-07-10|98.35|91.6|-7%|0.0977470588235|170|98.8436842355|8.24770588235|15.157|-19.864|2020-04-12|2020-03-15|0|0|0|0|0|0|173|39.8|2021-10-24|2020-03-22 2022-07-04 18:11:29|WEEKLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|225|2018-03-25|2022-07-10|61.96|83.9|35%|0.26146875|224|68.0883109199|8.50911160714|13.783|-14.404|2018-04-01|2022-03-20|0|0|0|0|0|0|148.4|31.6|2022-03-13|2020-03-29 2022-07-04 18:11:30|WEEKLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1838|1987-01-11|2022-07-10|394|1875|376%|0.166029395754|1837|1291.35582155|4.07462112139|28.369|-32.488|1990-12-09|2020-06-28|0|0|0|0|0|0|4295|1095|2017-06-25|2020-11-01 2022-07-04 18:11:31|WEEKLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|816|2006-11-26|2022-07-10|1.059|0.4116|-61%|0.302229447853|815|2.86313688797|12.2526993865|36.782|-48.966|2022-03-13|2020-07-19|0|0|0|0|0|0|10.652|0.1055|2011-05-01|2020-08-02 2022-07-04 18:11:31|WEEKLY|05214|955604|/equities/mikron-holding-ag|CHALL|S|7|R|4|1823|1987-01-11|2022-07-10|256.65|7.2|-97%|0.0931416026345|1822|108.656735949|6.92011855104|231.474|-62.019|2002-10-20|2002-10-27|0|0|0|0|0|0|1118.0601|4.2|2000-09-10|2020-03-22 2022-07-04 18:11:33|WEEKLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1472|1994-04-17|2022-07-10|225.88|16.5|-93%|0.120265805574|1471|170.572066797|7.85078042148|133.332|-63.651|1994-04-24|2000-08-06|0|0|0|0|0|0|2577.3101|7.08|1998-05-31|2020-03-29 2022-07-04 18:11:35|WEEKLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|887|2005-06-26|2022-07-10|133.31|230.5|73%|0.080644469526|886|210.750993619|2.82736907449|10.653|-11.802|2009-03-22|2008-10-26|0|0|0|0|0|0|336.5|191.3|2021-09-05|2015-10-04 2022-07-04 18:11:35|WEEKLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|401|2014-11-09|2022-07-10|22.4|6.35|-72%|0.0430875|400|22.5460598927|9.45997|84.211|-51.595|2022-01-16|2022-05-01|0|0|0|0|0|0|38.75|5.75|2015-11-08|2022-05-15 2022-07-04 18:11:36|WEEKLY|05218|949725|/equities/nebag-ag|CHALL|S|7|R|4|859|2005-11-06|2022-07-10|9.37|9.4|0%|0.0199848484848|858|9.84768091786|2.60496736597|9.756|-10.953|2020-04-12|2011-05-08|0|0|0|0|0|0|12.46|6.95|2007-05-20|2020-03-22 2022-07-04 18:11:37|WEEKLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1853|1987-01-11|2022-07-10|4.7|113.52|2315%|0.208628509719|1852|42.8504101026|3.45236933045|39.953|-16.926|1988-11-20|2008-10-12|0|0|0|0|0|0|129.8|65.7|2022-01-09|2015-08-30 2022-07-04 18:11:38|WEEKLY|05220|949727|/equities/new-value-ag|CHALL|S|7|R|4|787|2006-05-21|2022-07-10|19|0.19|-99%|-0.0466666666667|786|7.04668486915|9.03132824427|142.718|-59.494|2020-04-19|2022-04-10|0|0|0|0|0|0|24|0.111|2007-08-05|2020-03-15 2022-07-04 18:11:40|WEEKLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|7|R|4|813|2006-12-17|2022-07-10|53.4|1.5|-97%|-0.0480172413793|812|16.1144182056|11.2258953202|49.638|-74.624|2020-08-16|2020-05-10|0|0|0|0|0|0|80.25|0.9|2007-07-08|2020-05-10 2022-07-04 18:11:40|WEEKLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1625|1991-05-26|2022-07-10|9.35|81.65|773%|0.178018472906|1624|52.1163384898|4.02477278325|23.706|-21.347|2008-10-19|2008-10-12|0|0|0|0|0|0|96.38|59.23|2020-02-16|2016-04-03 2022-07-04 18:11:41|WEEKLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1624|1991-05-26|2022-07-10|11.07|6.64|-40%|0.145653111522|1623|20.6262346308|7.49950523722|34.161|-38.319|2009-03-08|2009-12-13|0|0|0|0|0|0|109.92|5.31|2007-04-01|2020-03-22 2022-07-04 18:11:42|WEEKLY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|7|R|4|1203|1994-04-10|2022-07-10|5.886|1.65|-72%|0.102063227953|1202|6.1746142952|6.48972046589|68.067|-25.926|2021-07-18|2019-01-06|0|0|0|0|0|0|20|1|2006-04-02|2016-03-13 2022-07-04 18:11:43|WEEKLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|7|R|4|739|2008-05-18|2022-07-10|151.87|7.24|-95%|-0.209120596206|738|22.1475507242|8.39792140921|42.337|-32.556|2009-03-29|2008-10-12|0|0|0|0|0|0|157.26|4.4|2008-05-18|2016-12-25 2022-07-04 18:11:45|WEEKLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|7|R|4|1536|1987-01-11|2022-07-10|52.75|87|65%|0.103210423453|1535|135.581425864|3.55266058632|40.903|-25|1994-01-30|1987-10-25|0|0|0|0|0|0|524.61|77|2001-01-21|2019-01-20 2022-07-04 18:11:46|WEEKLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|638|2010-04-25|2022-07-10|50|80.9|62%|0.102609105181|637|66.5543886621|3.8824411303|15.127|-14.035|2021-03-14|2020-03-15|0|0|0|0|0|0|98.7|52|2021-11-14|2015-09-27 2022-07-04 18:11:47|WEEKLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|851|2006-03-26|2022-07-10|84|856.2|919%|0.358994117647|850|432.489600709|5.14068117647|21.667|-23.621|2008-12-14|2008-10-12|0|0|0|0|0|0|1667|273|2021-11-07|2015-07-12 2022-07-04 18:11:47|WEEKLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|609|2010-11-14|2022-07-10|33.2|34.1|3%|0.0753684210526|608|25.2443677999|5.02292105263|21.673|-15.176|2011-10-16|2011-09-18|0|0|0|0|0|0|66.6|9.25|2021-10-17|2015-10-04 2022-07-04 18:11:48|WEEKLY|05230|955617|/equities/perfect-holding-sa|CHALL|S|7|R|4|1185|1999-10-24|2022-07-10|340.5|0.032|-100%|-0.0809653716216|1184|20.8581682651|15.2112804054|119.231|-53.571|2002-01-13|2001-08-12|0|0|0|0|0|0|880|0.0025|2000-02-13|2018-09-16 2022-07-04 18:11:50|WEEKLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|7|R|4|1049|1994-11-13|2022-07-03|268.38|98|-63%|0.0600639312977|1048|152.906120398|3.20002767176|44.444|-23.531|2019-05-12|2002-11-24|0|0|0|0|0|0|389.16|39|1998-03-15|2016-01-24 2022-07-04 18:11:51|WEEKLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|7|R|4|1722|1989-07-02|2022-07-10|115.41|346|200%|0.137854154561|1721|482.31475621|4.97617606043|23.922|-29.535|2001-11-18|2001-09-23|0|0|0|0|0|0|1361.12|312|2000-08-06|2020-03-22 2022-07-04 18:11:52|WEEKLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|7|R|4|295|2016-11-20|2022-07-10|56.6|62.7|11%|0.124578231293|294|64.7889829991|5.71397278912|23.548|-30.827|2020-05-10|2020-03-15|0|0|0|0|0|0|96|23.35|2022-02-06|2020-03-22 2022-07-04 18:11:52|WEEKLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|7|R|4|368|2015-06-28|2022-07-10|210.5|338|61%|0.136615803815|367|257.658967599|2.06700544959|4.484|-6.78|2019-03-17|2020-03-15|0|0|0|0|0|0|357|187.5|2022-04-17|2015-10-25 2022-07-04 18:11:53|WEEKLY|05235|1055082|/equities/poenina|CHALL|S|7|R|4|242|2017-11-19|2022-07-03|51.225|51.6|1%|0.0487012448133|241|48.8992603081|4.00603319502|13.695|-10.938|2020-03-29|2021-08-15|0|0|0|0|0|0|61.885|37|2018-01-07|2020-03-22 2022-07-04 18:11:54|WEEKLY|05236|1076609|/equities/polyphor-ag|CHALL|S|7|R|4|217|2018-05-20|2022-07-10|34.01|0.966|-97%|-0.954282407407|216|10.5723778507|12.8419398148|72.881|-64.898|2019-10-27|2021-07-04|0|0|0|0|0|0|40|0.9|2018-05-20|2022-07-03 2022-07-04 18:11:54|WEEKLY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|7|R|4|1224|1999-01-24|2022-07-10|201.98|81|-60%|0.0445429272281|1223|83.3097304659|4.97048323794|44.772|-29.312|2002-12-01|2003-02-09|0|0|0|0|0|0|606.4|42.6|2000-03-12|2020-07-12 2022-07-04 18:11:55|WEEKLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1166|2000-03-12|2022-07-10|29.08|107|268%|0.139236051502|1165|69.7879417331|3.10968412017|13.548|-16.598|2005-10-02|2008-10-26|0|0|0|0|0|0|157.1|78.25|2020-03-01|2015-10-04 2022-07-04 18:11:56|WEEKLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|655|2009-08-30|2022-07-10|32.3323|0.0287|-100%|2.20499235474|654|1.75713480028|21.8848792049|1605.882|-50|2020-08-09|2011-11-27|0|0|0|0|0|0|38.7008|0.0008|2009-08-30|2019-11-03 2022-07-04 18:11:57|WEEKLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1761|1988-10-16|2022-07-10|2.11|100.95|4684%|0.319376136364|1760|35.6682396624|5.91045795455|29.249|-22.376|2008-10-26|2015-01-18|0|0|0|0|0|0|147.45|44.64|2022-01-23|2020-03-22 2022-07-04 18:11:59|WEEKLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1852|1987-01-11|2022-07-10|88.82|106.2|20%|0.100615883306|1851|194.001738505|5.71049702863|31.22|-22.785|2009-09-20|2008-10-12|0|0|0|0|0|0|522.92|73.9|2007-02-04|2020-11-01 2022-07-04 18:12:00|WEEKLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|7|R|4|1727|1989-06-11|2022-07-10|32.92|374.4|1037%|0.184300695249|1726|189.783248485|4.17660950174|13.711|-15.701|2003-05-25|2008-10-12|0|0|0|0|0|0|439.2|209.4|2022-04-17|2018-06-10 2022-07-04 18:12:01|WEEKLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1727|1989-06-11|2022-07-10|16.43|322.6|1863%|0.220134994206|1726|164.135280926|4.20823232908|21.977|-18.167|2001-09-30|2008-10-12|0|0|0|0|0|0|404.15|206.35|2022-04-17|2018-06-10 2022-07-04 18:12:02|WEEKLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|7|R|4|1409|1994-05-15|2022-07-10|42.81|1150|2586%|0.310146306818|1408|1006.3488295|4.00413494318|37.956|-24.243|1995-07-16|2008-10-12|0|0|0|0|0|0|2942.6899|892|2008-09-07|2016-03-13 2022-07-04 18:12:03|WEEKLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|7|R|4|1130|2000-11-19|2022-07-10|47|18.6|-60%|0.0882382639504|1129|9.1167433667|8.54113994686|51.25|-26|2007-07-15|2001-09-16|0|0|0|0|0|0|54.5|4.32|2000-11-26|2020-03-22 2022-07-04 18:12:05|WEEKLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|7|R|4|819|2006-11-05|2022-07-10|90.75|0.87|-99%|0.203586797066|818|35.448424942|10.9849792176|336.975|-44.325|2014-05-25|2017-09-17|0|0|0|0|0|0|138.9|0.84|2015-09-27|2022-07-10 2022-07-04 18:12:06|WEEKLY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|7|R|4|1256|1998-06-21|2022-07-10|272.16|318|17%|0.119607171315|1255|233.056902746|5.89451713147|42.613|-24.073|2000-01-02|1998-08-30|0|0|0|0|0|0|547.83|122|2001-02-11|2020-03-22 2022-07-04 18:12:07|WEEKLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|7|R|4|1844|1987-01-11|2022-07-10|5.53|175.2|3068%|0.262676071622|1843|78.0505856431|4.90893488877|22.999|-26.303|2001-07-08|1987-10-25|0|0|0|0|0|0|294.2|136|2021-08-15|2015-09-27 2022-07-04 18:12:08|WEEKLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1625|1991-05-26|2022-07-10|11.05|177.45|1506%|0.238439039409|1624|88.2219754565|5.16270504926|16.667|-23.116|1993-08-01|1995-04-09|0|0|0|0|0|0|306.6|133.2|2021-08-15|2015-09-27 2022-07-04 18:12:09|WEEKLY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|7|R|4|1273|1996-07-14|2022-07-03|67.79|27.8|-59%|0.0732979559748|1272|112.190502759|5.39780974843|34.908|-27.715|2003-09-21|2002-09-22|0|0|0|0|0|0|330.39|20.2|2007-06-10|2022-01-16 2022-07-04 18:12:11|WEEKLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1545|1987-01-18|2022-07-10|24.8|906|3553%|0.397306994819|1544|503.71922349|5.63827914508|40.898|-58.468|2001-11-18|1988-01-03|0|0|0|0|0|0|1690|700|2021-02-14|2020-03-22 2022-07-04 18:12:12|WEEKLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|7|R|4|1669|1987-01-18|2022-07-10|610|6640|989%|0.233896882494|1668|1636.96644697|4.116058753|39.333|-23.077|1997-05-11|2020-03-15|0|0|0|0|0|0|9760|1028|2018-04-08|2016-03-06 2022-07-04 18:12:13|WEEKLY|05253|1073053|/equities/sensirion|CHALL|S|7|R|4|225|2018-03-25|2022-07-10|45.48|94.5|108%|0.501120535714|224|62.1865555657|8.49048660714|25.172|-16.333|2020-06-21|2019-03-10|0|0|0|0|0|0|140|27.2|2021-10-24|2020-03-22 2022-07-04 18:12:13|WEEKLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|7|R|4|529|2012-04-22|2022-07-10|73.93|92.5|25%|0.0559848484848|528|87.8199620815|2.1444280303|5.374|-6.667|2017-03-12|2020-03-22|0|0|0|0|0|0|110|79.37|2020-02-16|2016-07-03 2022-07-04 18:12:14|WEEKLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|427|2014-05-11|2022-07-10|68|96.2|41%|0.145488262911|426|92.5393442248|4.92471830986|10.308|-17.434|2015-03-01|2015-01-18|0|0|0|0|0|0|143|58.05|2021-06-20|2015-10-04 2022-07-04 18:12:15|WEEKLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1851|1987-01-11|2022-07-10|336.6|2189|550%|0.192691891892|1850|1117.26848756|5.1655772973|21.873|-28.303|1998-12-06|1987-11-01|0|0|0|0|0|0|3075|1577|2022-01-09|2015-08-30 2022-07-04 18:12:16|WEEKLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1750|1987-01-11|2022-07-10|27.86|639.5|2195%|0.249224699828|1749|177.59568032|4.0946535163|25.656|-21.537|1988-08-28|1991-12-08|0|0|0|0|0|0|943.5|162.6|2021-08-08|2015-07-12 2022-07-04 18:12:17|WEEKLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|198|2018-09-30|2022-07-10|12.3|21.1|72%|0.347796954315|197|17.5853534901|5.97240609137|12.154|-9.686|2022-06-26|2021-02-28|0|0|0|0|0|0|28.56|9.8|2021-09-12|2018-12-09 2022-07-04 18:12:18|WEEKLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1853|1987-01-11|2022-07-10|5.21|223.6|4192%|0.289933585313|1852|44.6226820551|5.31474838013|17.422|-26.621|1987-11-15|1987-10-25|0|0|0|0|0|0|385.7|48.37|2022-01-02|2015-09-27 2022-07-04 18:12:19|WEEKLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1441|1994-12-04|2022-07-10|5.3|311.2|5772%|0.389716666667|1440|97.5575295434|6.10638194444|34.235|-27.928|2003-03-23|2011-03-20|0|0|0|0|0|0|402|110.9|2021-11-07|2016-02-14 2022-07-04 18:12:21|WEEKLY|05261|945906|/equities/spice-priv-ag|CHALL|S|7|R|4|1184|1999-10-17|2022-07-10|125.87|15.5|-88%|-0.0525274725275|1183|65.2525000294|4.85824175824|81.34|-28.167|2009-08-09|2009-02-01|0|0|0|0|0|0|178.71|8.4|2006-04-30|2020-12-06 2022-07-04 18:12:22|WEEKLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1110|2001-04-08|2022-07-10|152.66|441|189%|0.122486023445|1109|383.101501918|3.30163751127|12.055|-10.753|2020-03-29|2008-10-12|0|0|0|0|0|0|642.02|336|2007-04-29|2020-03-22 2022-07-04 18:12:23|WEEKLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|7|R|4|170|2019-04-14|2022-07-10|43.1|31.22|-28%|-0.129970414201|169|41.5086469538|5.26228994083|11.978|-20.373|2020-03-22|2022-03-06|0|0|0|0|0|0|50.35|28.22|2020-02-23|2022-03-13 2022-07-04 18:12:23|WEEKLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|7|R|4|1217|1998-03-22|2022-07-10|41.48|48.6|17%|0.0948297697368|1216|53.0722104216|4.28298519737|23.728|-22.33|1999-05-09|2008-10-12|0|0|0|0|0|0|89.41|33.2|1998-05-31|2020-11-01 2022-07-04 18:12:24|WEEKLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1258|1998-06-07|2022-07-10|20.65|113.35|449%|37.5998949881|1257|272.631180407|6.8331097852|978.842|-91.117|2020-07-19|2021-12-19|0|0|0|0|0|0|2078|38.2|2021-12-12|2017-02-19 2022-07-04 18:12:26|WEEKLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1853|1987-01-11|2022-07-10|15.6|59.4|281%|0.194099352052|1852|66.7236643615|6.05794816415|21.646|-38.791|2001-11-18|2021-10-03|0|0|0|0|0|0|162.5|40.12|2007-11-11|2020-03-22 2022-07-04 18:12:27|WEEKLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1513|1993-07-18|2022-07-10|111.73|227.3|103%|0.144304232804|1512|244.189405122|6.27364484127|27.105|-19.273|2001-09-30|2015-01-18|0|0|0|0|0|0|606.5|151|2013-12-01|2020-03-22 2022-07-04 18:12:28|WEEKLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|7|R|4|1853|1987-01-11|2022-07-10|4.43|42.72|864%|0.216429805616|1852|39.7073232206|5.73785097192|23.077|-26.812|2001-09-30|1987-11-08|0|0|0|0|0|0|108|28.56|2014-04-27|2020-03-22 2022-07-04 18:12:29|WEEKLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1779|1988-05-29|2022-07-10|125|465.4|272%|0.196539932508|1778|243.991506355|5.62989370079|32.415|-31.227|2002-10-20|2008-11-16|0|0|0|0|0|0|774.99|209.4|2000-09-10|2016-07-10 2022-07-04 18:12:30|WEEKLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1162|2000-04-09|2022-07-10|31.13|83.3|168%|0.108730404823|1161|62.696893216|2.94625925926|12.163|-16.249|2009-03-22|2008-10-26|0|0|0|0|0|0|125.4|69.46|2020-03-01|2015-10-04 2022-07-04 18:12:32|WEEKLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1704|1989-09-10|2022-07-10|23.68|74.82|216%|0.179843217851|1703|81.1459330718|5.3640011744|40.175|-41.71|2009-05-10|2009-01-25|0|0|0|0|0|0|206.79|52.68|1998-07-19|2020-03-22 2022-07-04 18:12:33|WEEKLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1749|1988-10-30|2022-07-10|26.0938|0.2455|-99%|-0.0306081235698|1748|5.85410029126|7.86052517162|41.509|-80.845|2020-04-12|1997-02-23|0|0|0|0|0|0|37.9547|0.1064|1989-07-02|2020-03-22 2022-07-04 18:12:34|WEEKLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1240|1998-10-11|2022-07-10|368.4|530.2|44%|0.0667062146893|1239|445.313903095|3.79655690073|24.237|-16.048|2000-03-05|2008-10-12|0|0|0|0|0|0|703.22|426.8|2000-03-12|2016-12-04 2022-07-04 18:12:35|WEEKLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1154|2000-06-04|2022-07-10|25.46|96.25|278%|0.310019080659|1153|40.2361611675|8.25462359063|56.906|-25|2001-10-07|2000-10-15|0|0|0|0|0|0|212.5|20.55|2021-11-14|2015-10-04 2022-07-04 18:12:36|WEEKLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1667|1989-09-10|2022-07-10|2.76|288.8|10364%|0.437965186074|1666|101.385362883|6.36045438175|79.757|-27.031|1990-02-04|2001-09-16|0|0|0|0|0|0|602|111.3|2021-09-19|2015-07-12 2022-07-04 18:12:38|WEEKLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1098|2001-07-01|2022-07-10|21.45|79.76|272%|0.416886052871|1097|49.468415247|9.49953144941|41.538|-54.167|2003-01-12|2001-10-07|0|0|0|0|0|0|184.55|29.15|2019-06-02|2015-07-12 2022-07-04 18:12:39|WEEKLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|7|R|4|431|2014-04-13|2022-07-10|80|114.5|43%|0.0938255813953|430|96.745591573|2.43558372093|6.897|-9.02|2018-01-28|2020-03-22|0|0|0|0|0|0|115|75.8|2022-07-03|2015-08-30 2022-07-04 18:12:40|WEEKLY|05278|955641|/equities/tornos-holding-ag|CHALL|S|7|R|4|1113|2001-03-18|2022-07-10|82.532|5.82|-93%|0.00806924460432|1112|9.97125605003|9.35393794964|48.577|-37.387|2002-03-10|2002-06-16|0|0|0|0|0|0|95.968|2.57|2001-04-29|2016-01-24 2022-07-04 18:12:40|WEEKLY|05279|955637|/equities/tamedia-ag|CHALL|S|7|R|4|1136|2000-10-08|2022-07-10|252|118.2|-53%|0.034354185022|1135|117.379753482|5.27270837004|57.303|-25.804|2021-09-05|2008-10-12|0|0|0|0|0|0|264|60.1|2000-10-08|2020-03-29 2022-07-04 18:12:41|WEEKLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|768|2007-10-28|2022-07-10|61|95.3|56%|0.233453715776|767|93.6806640439|8.31340547588|45.902|-23.148|2007-11-04|2008-01-20|0|0|0|0|0|0|249|43.8|2016-08-14|2020-11-01 2022-07-04 18:12:43|WEEKLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1853|1987-01-11|2022-07-10|16.21|15.67|-3%|0.0990048596112|1852|22.8261505864|5.62830237581|33.48|-29.108|2008-11-30|2008-10-12|0|0|0|0|0|0|71.95|7.002|2007-02-11|2020-03-22 2022-07-04 18:12:44|WEEKLY|05282|955649|/equities/valartis-group-ag|CHALL|S|7|R|4|1610|1991-09-01|2022-07-10|24.1|15.35|-36%|0.0803206960845|1609|56.6940434565|5.45398694842|28.765|-45.578|2015-12-13|2015-11-22|0|0|0|0|0|0|253|5.6|2001-02-11|2015-11-22 2022-07-04 18:12:45|WEEKLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1353|1996-08-04|2022-07-10|31.65|84.4|167%|0.0975872781065|1352|102.583547749|2.74099556213|12.031|-21.699|1997-07-13|2010-10-24|0|0|0|0|0|0|206.5|67.5|2010-05-16|2020-03-29 2022-07-04 18:12:46|WEEKLY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1853|1987-01-11|2022-07-10|231.2|171|-26%|0.0676052915767|1852|271.863593969|5.14545356371|66.668|-25.713|1988-07-31|1998-10-04|0|0|0|0|0|0|513.01|129.4|2000-02-13|2020-11-01 2022-07-04 18:12:47|WEEKLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|7|R|4|292|2016-12-11|2022-07-10|35.611|45.3|27%|0.105237113402|291|39.8246609152|3.17084879725|8.747|-12.207|2017-09-24|2020-03-15|0|0|0|0|0|0|58|33.1|2022-04-03|2020-03-29 2022-07-04 18:12:49|WEEKLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|326|2016-04-17|2022-07-10|51.45|219|326%|0.555058461538|325|173.746778617|6.70095384615|15.836|-14.461|2019-10-27|2022-03-06|0|0|0|0|0|0|496.6|50.3|2021-11-28|2016-04-17 2022-07-04 18:12:49|WEEKLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|7|R|4|889|2005-07-03|2022-07-10|114.7|407|255%|0.183451576577|888|353.778740187|4.1362545045|19.876|-15|2008-04-27|2020-03-15|0|0|0|0|0|0|608|380|2020-01-26|2020-03-22 2022-07-04 18:12:50|WEEKLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1730|1987-01-11|2022-07-10|331|37|-89%|0.111341816079|1729|734.889907511|4.20946096009|19.071|-97.997|2019-09-01|2017-01-08|0|0|0|0|0|0|2688|34.2|2008-05-25|2017-11-19 2022-07-04 18:12:50|WEEKLY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1011|2003-03-02|2022-07-10|14.45|171.25|1085%|0.320998019802|1010|77.6775764811|5.26798712871|34.825|-27.422|2021-12-19|2020-03-15|0|0|0|0|0|0|197.2|93.9|2022-05-22|2017-09-03 2022-07-04 18:12:51|WEEKLY|05290|955648|/equities/villars-holding-sa|CHALL|S|7|R|4|1123|1988-07-17|2022-07-03|241.8|750|210%|0.199214795009|1122|447.528050743|2.04796969697|21.177|-35.333|1994-02-06|1992-05-31|0|0|0|0|0|0|970|469.8|2018-04-22|2015-10-18 2022-07-04 18:12:53|WEEKLY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|7|R|4|1827|1987-06-28|2022-07-10|162.4203|0.798|-100%|-0.0415208105148|1826|35.0380185062|7.81643483023|130.861|-53.177|2003-06-22|1994-11-27|0|0|0|0|0|0|286.0537|0.492|1989-04-16|2020-03-22 2022-07-04 18:12:54|WEEKLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1852|1987-01-11|2022-07-10|28.7|67|133%|0.137316585629|1851|36.4719384731|5.00786169638|23.308|-29.788|2003-03-23|2001-03-18|0|0|0|0|0|0|104.9|36.12|2000-11-05|2020-03-22 2022-07-04 18:12:55|WEEKLY|05293|955650|/equities/vp-bank-ag|CHALL|S|7|R|4|1833|1987-01-11|2022-07-10|140|89.4|-36%|0.0415278384279|1832|142.888434198|4.67529639738|20.482|-29.267|2008-03-30|2009-03-08|0|0|0|0|0|0|387.25|77|2000-04-30|2015-08-30 2022-07-04 18:12:56|WEEKLY|05294|955654|/equities/walter-meier-ag|CHALL|S|7|R|4|1843|1987-01-11|2022-07-10|26.24|24.6|-6%|0.105932681868|1842|21.0314107794|5.0667567861|43.253|-30.492|1996-05-19|2008-10-12|0|0|0|0|0|0|63.05|8.92|2014-03-02|2020-11-01 2022-07-04 18:12:57|WEEKLY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|7|R|4|1383|1995-04-16|2022-07-10|779|2200|182%|0.0927764109986|1382|1510.00939986|2.14796888567|16.036|-11.305|1998-03-01|2008-10-12|0|0|0|0|0|0|2480|1655|2021-09-19|2016-02-14 2022-07-04 18:12:59|WEEKLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|7|R|4|328|2016-04-03|2022-07-10|5.5|0.236|-96%|-0.397960244648|327|2.88094359786|12.8122905199|88.811|-23.473|2017-07-09|2020-03-15|0|0|0|0|0|0|12|0.233|2016-04-03|2022-07-10 2022-07-04 18:13:00|WEEKLY|05297|955611|/equities/oti-energy-ag|CHALL|S|7|R|4|777|2000-05-21|2022-07-03|225|1.01|-100%|1.47421520619|776|37.6765315545|11.5470322165|277.778|-81.25|2020-04-05|2020-03-29|0|0|0|0|0|0|245|0.09|2000-05-21|2020-03-29 2022-07-04 18:13:00|WEEKLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|929|2004-09-26|2022-07-10|71.6|137.6|92%|0.148145474138|928|110.662034411|5.36346443966|19.47|-29.761|2006-12-17|2017-07-23|0|0|0|0|0|0|228.7|100|2017-05-28|2015-07-12 2022-07-04 18:13:01|WEEKLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1832|1987-01-11|2022-07-10|10.08|56.6|462%|0.176269797925|1831|30.2717030728|4.98539759694|23.272|-24.937|1988-01-10|1987-11-08|0|0|0|0|0|0|108.6|29.15|2021-09-26|2018-12-23 2022-07-04 18:13:02|WEEKLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|7|R|4|1745|1987-01-18|2022-07-10|3974.74|26.2|-99%|-0.0627293577982|1744|1954.69722952|5.08922477064|192.018|-50|2015-11-15|2015-12-06|0|0|0|0|0|0|11626.0996|17.3|1989-09-10|2016-06-26 2022-07-04 18:13:04|WEEKLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|7|R|4|523|2012-07-08|2022-07-10|1334|2020|51%|0.0943735632184|522|1641.18929254|2.45746168582|8.571|-12.736|2013-07-07|2020-03-22|0|0|0|0|0|0|2420|1364|2020-01-05|2015-10-04 2022-07-04 18:13:05|WEEKLY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|7|R|4|1760|1987-11-01|2022-07-10|1628|7180|341%|0.0979215463331|1759|3382.63920455|1.87930017055|11.511|-11.111|2020-03-29|2008-10-12|0|0|0|0|0|0|7500|4400|2022-05-01|2015-09-06 2022-07-04 18:13:06|WEEKLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|262|2017-07-09|2022-07-10|150|73.6|-51%|-0.0150804597701|261|181.342900633|9.68124521073|29.944|-22.844|2020-03-22|2018-02-11|0|0|0|0|0|0|514|69.35|2021-02-21|2022-07-03 2022-07-04 18:13:06|WEEKLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1488|1994-01-09|2022-07-10|230.96|422.2|83%|0.140323470074|1487|312.154321235|5.53944922663|28.099|-29.663|2001-09-30|2008-10-12|0|0|0|0|0|0|875.41|194.7|1998-08-02|2016-02-14 2022-07-04 18:13:07|WEEKLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|7|R|4|841|1994-04-10|2022-06-12|170|190|12%|0.332892857143|840|371.628953605|4.15586666667|42.553|-31.034|2011-07-24|2002-09-15|0|0|0|0|0|0|870|133|2002-08-11|2020-08-02 2022-07-04 18:13:09|WEEKLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1250|1998-07-26|2022-07-10|1.128|1.238|10%|0.108060848679|1249|1.61259719777|6.2749743795|24.024|-30.742|2000-02-13|2020-03-15|0|0|0|0|0|0|8.289|0.938|2000-03-19|2016-02-14 2022-07-04 18:13:10|WEEKLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|876|2005-10-02|2022-07-10|143|173.9|22%|0.208953142857|875|146.93224893|5.45633371429|27.447|-83.708|2008-11-09|2013-04-07|0|0|0|0|0|0|337.5|81.7|2013-03-17|2015-07-12 2022-07-04 18:13:10|WEEKLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1837|1987-03-29|2022-07-10|0.68|37.11|5357%|0.320291394336|1836|13.3251796244|5.57890849673|24.014|-19.508|2009-05-10|2001-09-16|0|0|0|0|0|0|59.76|16.16|2022-01-09|2020-03-22 2022-07-04 18:13:11|WEEKLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|7|R|4|347|2015-11-22|2022-07-10|18.35|10.675|-42%|-0.0159971098266|346|17.0774034492|6.62140751445|24.882|-32.571|2020-06-07|2020-03-15|0|0|0|0|0|0|28.48|5.68|2018-01-21|2020-05-17 2022-07-04 18:13:12|WEEKLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1431|1995-02-12|2022-07-10|10.01|143.3|1332%|0.241951748252|1430|67.7672257987|4.6853979021|16.732|-26.047|2001-09-30|2008-10-12|0|0|0|0|0|0|179.2|100.15|2022-01-23|2016-07-17 2022-07-04 18:13:14|WEEKLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|7|R|4|1443|1994-11-20|2022-07-10|1.43|21.77|1422%|0.286645631068|1442|19.3152669163|6.06456449376|28.007|-32.759|2000-03-05|2020-03-15|0|0|0|0|0|0|43.79|9.8687|2007-06-03|2020-03-22 2022-07-04 18:13:15|WEEKLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|7|R|4|213|2018-06-17|2022-07-10|420|1375.6|228%|0.758900943396|212|1289.11924679|8.99112264151|17.243|-17.389|2018-07-15|2022-01-16|0|0|0|0|0|0|2835|400|2021-11-07|2018-06-17 2022-07-04 18:13:15|WEEKLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|819|2006-10-29|2022-07-10|39|89.95|131%|0.139833740831|818|59.4256774171|3.68654156479|11.453|-26.505|2008-10-19|2020-03-15|0|0|0|0|0|0|135.9711|44.5957|2020-02-23|2015-08-30 2022-07-04 18:13:16|WEEKLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|7|R|4|1958|1985-01-06|2022-07-10|1.69|4.24|151%|0.192134389371|1957|9.41744791457|6.54457843638|38.06|-45.617|2008-11-30|2008-10-12|0|0|0|0|0|0|53.678|1.556|1999-01-10|2020-03-22 2022-07-04 18:13:17|WEEKLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|387|2015-02-15|2022-07-10|74|125.25|69%|0.217046632124|386|138.385762414|5.23827202073|18.571|-20.39|2015-04-05|2020-03-15|0|0|0|0|0|0|184.9|89.5|2017-06-11|2020-03-22 2022-07-04 18:13:19|WEEKLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1840|1987-01-04|2022-07-10|5.2|145.1|2690%|0.298390973355|1839|57.2821738142|5.75852147906|33.333|-31.385|1992-11-29|2008-10-12|0|0|0|0|0|0|302|95.3|2021-08-08|2015-08-30 2022-07-04 18:13:20|WEEKLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|7|R|4|1685|1990-03-11|2022-07-10|54.314|42.38|-22%|0.168473871734|1684|97.8382646541|6.15339904988|47.731|-83.77|2008-12-14|2008-10-19|0|0|0|0|0|0|315.546|25.13|1999-01-10|2020-03-29 2022-07-04 18:13:21|WEEKLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|7|R|4|1958|1985-01-06|2022-07-10|1.41|25.315|1695%|0.238395503321|1957|12.4393391731|5.14897700562|46.309|-64.005|2003-05-04|2003-03-02|0|0|0|0|0|0|32.54|14.72|1999-04-18|2017-09-03 2022-07-04 18:13:23|WEEKLY|05319|50563|/equities/allied-irish-b|STOXX600|S|7|R|4|704|2009-01-18|2022-07-10|1.45|2.132|47%|30.5547638691|703|12.2306612233|15.6325775249|21502.565|-48.345|2010-10-31|2009-01-25|0|0|0|0|0|0|135|0.719|2010-12-12|2020-03-29 2022-07-04 18:13:23|WEEKLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|7|R|4|688|2009-05-10|2022-07-10|22.15|350.7|1483%|0.626544395924|687|131.596744102|8.10808588064|70.973|-46.905|2011-10-23|2020-03-15|0|0|0|0|0|0|420.5|39.06|2022-06-12|2015-08-30 2022-07-04 18:13:25|WEEKLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|7|R|4|1958|1985-01-06|2022-07-10|10.9|62.72|475%|0.173473684211|1957|38.7613291889|5.21682626469|23.794|-21.613|1999-04-18|1987-11-08|0|0|0|0|0|0|108.45|45.73|2021-07-18|2020-03-22 2022-07-04 18:13:26|WEEKLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|7|R|4|1051|2002-05-19|2022-07-10|24.5|251.8|928%|0.328722857143|1050|131.206993294|6.27991142857|23.437|-35.795|2008-11-30|2002-11-03|0|0|0|0|0|0|390.8|121.3|2021-11-21|2016-05-08 2022-07-04 18:13:27|WEEKLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|7|R|4|91|2020-10-18|2022-07-10|81.45|22.71|-72%|-1.15023333333|90|53.0584612836|11.0894|14.518|-18.205|2020-11-08|2022-04-10|0|0|0|0|0|0|98.78|19.42|2020-11-01|2022-06-19 2022-07-04 18:13:27|WEEKLY|05324|958272|/equities/altice-nv|STOXX600|S|7|R|4|366|2014-02-02|2021-01-31|1.32|5.34|305%|0.754857534247|365|3.23800272792|10.3629178082|86.42|-34.419|2018-05-27|2020-03-15|0|0|0|0|0|0|6.86|1.22|2020-02-09|2017-12-10 2022-07-04 18:13:28|WEEKLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|637|2010-05-02|2022-07-10|12|52.44|337%|0.312525157233|636|40.9098273776|5.75244496855|24.191|-14.641|2020-05-24|2020-03-15|0|0|0|0|0|0|82.2|32.29|2018-10-07|2016-02-14 2022-07-04 18:13:30|WEEKLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|7|R|4|1521|1992-03-15|2022-07-10|6.2|72.54|1070%|0.490759210526|1520|45.2668704524|5.87729013158|303.67|-79.74|2009-04-26|2012-10-28|0|0|0|0|0|0|358.7|33.2|2021-05-02|2015-08-30 2022-07-04 18:13:31|WEEKLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|7|R|4|1097|2001-07-01|2022-07-10|2.41|30.96|1185%|0.349708941606|1096|9.36919782101|7.08815967153|29.338|-28.699|2009-03-15|2008-10-12|0|0|0|0|0|0|47.59|6.3|2022-01-02|2015-08-30 2022-07-04 18:13:32|WEEKLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|704|2009-01-18|2022-07-10|10.475|38.22|265%|0.25953769559|703|39.2252216055|6.00176955903|12.996|-16.483|2009-05-03|2009-03-08|0|0|0|0|0|0|57.5|22.96|2015-04-19|2020-03-22 2022-07-04 18:13:32|WEEKLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|7|R|4|1127|2000-12-03|2022-07-10|22.01|51.54|134%|0.158824156306|1126|51.1154525142|5.72658081705|22.095|-30.633|2020-06-07|2001-01-07|0|0|0|0|0|0|124.2|29.025|2015-12-06|2020-03-22 2022-07-04 18:13:33|WEEKLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|418|2014-07-13|2022-07-10|7.85|361.3|4503%|1.16413669065|417|103.09653095|8.01091127098|92.024|-23.873|2017-12-17|2020-03-15|0|0|0|0|0|0|367.3|8.46|2022-07-10|2015-10-04 2022-07-04 18:13:35|WEEKLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|7|R|4|352|2015-10-18|2022-07-10|3.723|2.889|-22%|0.0249373219373|351|5.79840624874|5.186002849|25.882|-27.275|2020-04-12|2020-03-15|0|0|0|0|0|0|8.86|2.856|2020-02-23|2022-07-10 2022-07-04 18:13:35|WEEKLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|7|R|4|1335|1996-12-15|2022-07-10|8.21|209.7|2454%|0.499087706147|1334|43.620894396|9.44112368816|44.937|-44.111|1999-11-07|2008-10-12|0|0|0|0|0|0|438.7|27.21|2021-11-21|2015-09-27 2022-07-04 18:13:36|WEEKLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|7|R|4|1424|1995-03-19|2022-07-10|1.52|428.5|28091%|0.591610681658|1423|84.9295436392|8.67328109628|43.421|-22.575|1998-10-18|2001-09-16|0|0|0|0|0|0|777.5|70.25|2021-11-21|2015-08-30 2022-07-04 18:13:37|WEEKLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|318|2016-06-12|2022-07-10|20|39.18|96%|0.297362776025|317|32.9664779819|5.27715772871|18.79|-18.986|2020-03-29|2020-03-15|0|0|0|0|0|0|46.29|17|2022-04-24|2016-07-17 2022-07-04 18:13:38|WEEKLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|7|R|4|1444|1994-11-13|2022-07-10|1.8|218|12011%|0.429547470547|1443|84.7159279151|6.34889258489|26.943|-17.376|1998-10-18|2003-08-10|0|0|0|0|0|0|290.6|146.8|2021-08-15|2015-10-04 2022-07-04 18:13:40|WEEKLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|7|R|4|1854|1987-01-04|2022-07-10|13.5462|15.415|14%|0.0714695089045|1853|17.7430417005|4.97958067998|24.031|-20.801|2001-09-30|2020-03-15|0|0|0|0|0|0|39.2727|9.76|2000-12-03|2016-07-10 2022-07-04 18:13:41|WEEKLY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|7|R|4|1831|1987-03-01|2022-07-10|0.53|22.43|4132%|0.291744262295|1830|10.7502048099|5.34081912568|22.857|-38.876|1992-11-15|2020-03-15|0|0|0|0|0|0|28.61|9.138|2017-11-05|2020-03-22 2022-07-04 18:13:42|WEEKLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|7|R|4|1854|1987-01-04|2022-07-10|0.6|95.42|15803%|0.391968699406|1853|23.3179860966|6.19882514841|31.325|-25|2008-11-02|1990-11-25|0|0|0|0|0|0|159.5012|30.9|2022-01-09|2016-02-07 2022-07-04 18:13:43|WEEKLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1048|2002-06-09|2022-07-10|72.2912|2.603|-96%|-0.092217765043|1047|31.9035556521|8.59411461318|42.743|-33.475|2009-03-29|2011-04-03|0|0|0|0|0|0|131.2221|1.0115|2007-05-20|2020-05-24 2022-07-04 18:13:44|WEEKLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|687|2009-05-03|2022-07-10|3.264|0.736|-77%|-0.0287303206997|686|1.55496884872|8.09386005831|33.259|-27.011|2020-06-07|2020-03-15|0|0|0|0|0|0|3.95|0.25|2009-09-06|2020-11-01 2022-07-04 18:13:46|WEEKLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1227|1999-01-10|2022-07-10|5.661|6.2|10%|2.29156280587|1226|5.412537895|10.8153621533|2685.714|-47.365|2012-05-06|2008-10-12|0|0|0|0|0|0|11.775|1.282|2015-08-09|2020-05-17 2022-07-04 18:13:47|WEEKLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|7|R|4|691|2009-04-19|2022-07-10|103.8|78.2|-25%|0.0458043478261|690|136.057380643|6.08084492754|21.78|-28.992|2020-11-15|2020-03-15|0|0|0|0|0|0|207|40.8|2013-11-03|2020-11-01 2022-07-04 18:13:48|WEEKLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1443|1994-11-20|2022-07-10|0.996|5.762|479%|0.241194868239|1442|4.11594317667|6.54448058252|34.022|-22.099|2000-01-16|2001-09-23|0|0|0|0|0|0|9.416|2.996|2018-02-04|2020-03-22 2022-07-04 18:13:49|WEEKLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|7|R|4|1443|1994-11-20|2022-07-10|1.853|4.3735|136%|0.177816227462|1442|7.87643277397|6.43400069348|28.921|-24.479|1998-10-18|2020-03-15|0|0|0|0|0|0|16.431|2.128|2007-02-11|2020-09-27 2022-07-04 18:13:50|WEEKLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1705|1988-12-11|2022-07-10|18.45|144.3|682%|0.28278286385|1704|46.2056358992|5.25701701878|25.355|-68.322|2020-07-19|2016-02-14|0|0|0|0|0|0|204.4|18.7777|2021-09-05|2016-02-14 2022-07-04 18:13:52|WEEKLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|7|R|4|1208|1999-05-09|2022-07-10|324.39|318|-2%|0.20281938691|1207|138.003801319|8.60735211268|57.727|-34.58|2001-05-13|2001-07-15|0|0|0|0|0|0|493.443|96.41|2022-04-24|2016-02-14 2022-07-04 18:13:53|WEEKLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|7|R|4|770|2007-10-14|2022-07-10|4.29|3.256|-24%|0.07866710013|769|3.0852512999|6.88212223667|27.035|-25.185|2020-11-15|2008-10-12|0|0|0|0|0|0|4.72|1.5|2014-09-21|2020-05-24 2022-07-04 18:13:53|WEEKLY|05348|13579|/equities/campari|STOXX600|S|7|R|4|1097|2001-07-08|2022-07-10|0.75|9.9|1220%|0.294392335766|1096|3.70729534775|5.29782755474|17.699|-21.81|2008-10-19|2020-03-15|0|0|0|0|0|0|13.475|3.18|2021-11-28|2015-08-30 2022-07-04 18:13:54|WEEKLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|7|R|4|1918|1985-10-06|2022-07-10|89.6|908.4|914%|0.193524778299|1917|393.831908221|5.15216014606|27.778|-25.062|2008-11-02|2008-10-26|0|0|0|0|0|0|1190.5|479.3|2021-07-04|2015-08-30 2022-07-04 18:13:55|WEEKLY|05350|18976|/equities/castellum-ab|STOXX600|S|7|R|4|673|2009-08-09|2022-07-10|54.66|128.32|135%|0.18359672619|672|126.284724974|4.45305208333|12.145|-21.527|2020-05-03|2020-03-15|0|0|0|0|0|0|272.78|97.87|2021-09-19|2016-01-24 2022-07-04 18:13:57|WEEKLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|7|R|4|1060|2002-02-03|2022-07-10|6.22|95.3|1432%|0.518558073654|1059|59.1187831658|10.3097148253|53.234|-31.618|2008-04-13|2011-08-07|0|0|0|0|0|0|464.2|20.11|2020-12-13|2016-01-17 2022-07-04 18:13:58|WEEKLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|7|R|4|375|2015-05-10|2022-07-10|13.425|37.21|177%|0.346831550802|374|26.912876119|5.70838235294|14.655|-15.816|2020-03-29|2020-03-15|0|0|0|0|0|0|61.92|9.5525|2021-08-29|2016-11-20 2022-07-04 18:13:58|WEEKLY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|7|R|4|632|2010-06-06|2022-07-10|96.8|529.6|447%|0.323489698891|631|384.735917586|4.88817591125|16.768|-16.658|2018-10-21|2019-06-30|0|0|0|0|0|0|758|312|2019-06-23|2015-08-30 2022-07-04 18:13:59|WEEKLY|05354|6687|/equities/close-brothers|STOXX600|S|7|R|4|660|2009-11-22|2022-07-10|8.04|11.8|47%|0.125735963581|659|14.468454525|3.55281790592|17.37|-18.432|2020-11-15|2020-03-15|0|0|0|0|0|0|23.16|9.965|2015-03-15|2020-03-29 2022-07-04 18:14:00|WEEKLY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|7|R|4|458|2013-10-06|2022-07-10|12.64|11.66|-8%|0.102884026258|457|9.74545931712|6.150595186|23.577|-23.561|2020-06-07|2020-03-22|0|0|0|0|0|0|17.13|4.4006|2022-01-09|2020-03-29 2022-07-04 18:14:01|WEEKLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1439|1994-12-18|2022-07-10|85.91|102.6|19%|0.0402753824757|1438|104.799971309|3.07264116829|8.956|-17.663|2009-01-04|2020-03-15|0|0|0|0|0|0|159|89.54|2020-02-23|2015-08-30 2022-07-04 18:14:02|WEEKLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|7|R|4|1946|1985-01-06|2022-07-10|3.3|830|25052%|0.34096503856|1945|201.295786295|4.62423753213|22.126|-20.403|2008-11-02|2008-08-10|0|0|0|0|0|0|1194|421.2|2021-11-28|2015-08-30 2022-07-04 18:14:03|WEEKLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1957|1985-01-06|2022-07-10|3.42|29.08|750%|0.175034253579|1956|19.0190955447|4.77400562372|22.366|-27.386|1986-05-25|2008-11-09|0|0|0|0|0|0|53.9|17.38|2021-02-14|2015-07-12 2022-07-04 18:14:05|WEEKLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|7|R|4|1957|1985-01-06|2022-07-10|17.3|100.45|481%|0.171555725971|1956|99.4663412467|5.22460327198|32.119|-34.037|2009-05-10|2008-10-12|0|0|0|0|0|0|259.5|68.04|2017-07-23|2020-03-29 2022-07-04 18:14:06|WEEKLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|7|R|4|1418|1995-05-14|2022-07-10|21.2|268.2|1165%|0.346133380381|1417|205.76678417|6.22651729005|31.707|-80.953|2000-03-05|2011-03-20|0|0|0|0|0|0|583|99.1|2007-05-20|2015-07-12 2022-07-04 18:14:08|WEEKLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|7|R|4|782|2007-07-22|2022-07-10|11.96|131.05|996%|0.3907631242|781|61.1586829732|6.22783994878|17.926|-15.941|2020-05-17|2011-08-07|0|0|0|0|0|0|211.8|36.46|2020-05-31|2015-10-18 2022-07-04 18:14:08|WEEKLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|7|R|4|273|2017-04-23|2022-07-10|39.19|335.4|756%|0.915889705882|272|177.326813261|7.38497794118|26.495|-14.988|2020-11-08|2020-03-01|0|0|0|0|0|0|376.8|36.15|2021-10-31|2017-04-23 2022-07-04 18:14:09|WEEKLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|7|R|4|699|2009-02-22|2022-07-10|19.7|180.45|816%|0.40996991404|698|117.880972558|5.7087034384|31.313|-19.364|2009-04-19|2020-03-15|0|0|0|0|0|0|220.5|90.1|2022-02-13|2016-01-24 2022-07-04 18:14:10|WEEKLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|346|2015-11-29|2022-07-10|54.75|60.14|10%|0.150171014493|345|84.5806359418|7.22813913043|21.789|-24.259|2020-04-12|2020-03-22|0|0|0|0|0|0|158.5|37.64|2021-07-18|2020-04-05 2022-07-04 18:14:10|WEEKLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|7|R|4|1821|1987-06-28|2022-07-10|0.8|986|123150%|0.48530989011|1820|177.135035716|5.05075879121|23.762|-26.667|2000-10-08|1991-04-21|0|0|0|0|0|0|1696|214.8|2021-09-26|2015-07-12 2022-07-04 18:14:12|WEEKLY|05366|18899|/equities/dufry-ag|STOXX600|S|7|R|4|478|2011-09-25|2022-07-10|81.12|30.96|-62%|-0.0804234800839|477|114.357698947|6.47476939203|22.718|-39.074|2021-02-28|2021-02-14|0|0|0|0|0|0|243.92|19.97|2014-11-23|2017-04-02 2022-07-04 18:14:13|WEEKLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|7|R|4|1307|1997-06-22|2022-07-10|3.2092|4.59|43%|0.0879441041348|1306|3.09023657033|4.93976416539|15.76|-18.764|1999-12-12|2020-03-15|0|0|0|0|0|0|5.66|2.486|2021-01-10|2016-06-26 2022-07-04 18:14:15|WEEKLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|7|R|4|1854|1987-01-04|2022-07-10|32.4|140.36|333%|0.190786292499|1853|109.557945004|6.53884133837|30.467|-20.142|2008-11-02|2020-03-15|0|0|0|0|0|0|309.4|98.987|2017-11-05|2020-03-22 2022-07-04 18:14:16|WEEKLY|05369|18977|/equities/elekta|STOXX600|S|7|R|4|673|2009-08-09|2022-07-10|25.88|71.93|178%|0.254126488095|672|85.381693884|6.29469494048|15.944|-22.463|2016-02-28|2015-05-17|0|0|0|0|0|0|169.91|50.3|2020-05-03|2015-08-30 2022-07-04 18:14:16|WEEKLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|7|R|4|889|2005-06-26|2022-07-10|27.82|140.7|406%|0.214114864865|888|46.8981358021|3.42724774775|19.074|-23.938|2020-03-22|2020-03-15|0|0|0|0|0|0|161.48|35.176|2022-05-29|2015-08-30 2022-07-04 18:14:18|WEEKLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1202|1999-07-04|2022-07-10|16.55|54.28|228%|0.210442964197|1201|23.2528868132|6.29161448793|27.313|-26.75|2003-11-02|2001-01-28|0|0|0|0|0|0|58.88|26.9|2020-04-05|2015-08-30 2022-07-04 18:14:19|WEEKLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|7|R|4|698|2009-03-01|2022-07-10|12.76|21.49|68%|0.122200860832|697|20.310171928|4.60972453372|9.618|-21.91|2016-07-03|2020-03-15|0|0|0|0|0|0|28.675|15.455|2015-05-03|2020-03-22 2022-07-04 18:14:20|WEEKLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|7|R|4|697|2009-03-01|2022-07-10|16.897|18.455|9%|0.0913922413793|696|16.5425380395|5.01823706897|13.37|-46.198|2020-03-29|2010-01-03|0|0|0|0|0|0|26.26|14.69|2020-02-23|2016-06-26 2022-07-04 18:14:21|WEEKLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|7|R|4|1181|1999-11-07|2022-07-10|7.0105|5.281|-25%|0.0398194915254|1180|5.17872074981|4.84489491525|14.158|-28.792|2011-10-02|2020-03-15|0|0|0|0|0|0|9.047|3.33|2021-01-17|2016-02-14 2022-07-04 18:14:21|WEEKLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|7|R|4|1388|1995-12-03|2022-07-10|5.2441|11.498|119%|0.131210526316|1387|15.190204036|5.22456092286|20.247|-32.47|2008-11-02|2020-03-15|0|0|0|0|0|0|28.95|5.726|2007-07-15|2020-11-01 2022-07-04 18:14:23|WEEKLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|7|R|4|212|2018-06-24|2022-07-10|88.06|160.85|83%|0.382099526066|211|138.541934103|6.33690521327|17.42|-14.063|2022-03-13|2020-03-15|0|0|0|0|0|0|240.3|72.44|2022-01-09|2018-12-02 2022-07-04 18:14:24|WEEKLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|7|R|4|146|2019-09-29|2022-07-10|84.45|209.6|148%|0.903448275862|145|252.619862125|10.3462689655|22.323|-21.377|2020-06-07|2020-08-23|0|0|0|0|0|0|557.8|77.14|2021-11-21|2020-03-22 2022-07-04 18:14:24|WEEKLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|7|R|4|689|2009-05-03|2022-07-10|124.8|348.95|180%|0.213431686047|688|159.827024507|5.11466860465|17.785|-24.736|2020-04-05|2020-03-15|0|0|0|0|0|0|368.8|95.2|2022-06-19|2020-03-22 2022-07-04 18:14:25|WEEKLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|7|R|4|698|2009-03-01|2022-07-10|7.631|23.65|210%|0.32887661406|697|26.8438904777|7.43913629842|34.618|-22.298|2009-03-22|2022-03-06|0|0|0|0|0|0|45.57|15.22|2022-01-23|2020-04-05 2022-07-04 18:14:26|WEEKLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|7|R|4|265|2017-06-18|2022-07-10|244.1|275|13%|0.093375|264|263.907169155|4.54079924242|15.013|-10.626|2022-04-24|2020-03-15|0|0|0|0|0|0|324.7|202|2020-01-19|2018-11-04 2022-07-04 18:14:27|WEEKLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|7|R|4|1598|1991-11-24|2022-07-10|1.99|27.51|1282%|0.210662492173|1597|26.11343551|4.43497119599|17.891|-15.813|2020-03-22|2019-06-23|0|0|0|0|0|0|67.78|25.94|2019-06-16|2022-07-03 2022-07-04 18:14:28|WEEKLY|05382|6978|/equities/eurazeo|STOXX600|S|7|R|4|672|2009-08-16|2022-07-10|24.25|59|143%|0.213318926975|671|53.0258517776|3.66736065574|22.123|-17.928|2020-04-12|2011-08-14|0|0|0|0|0|0|88.15|35.8|2021-08-15|2020-04-05 2022-07-04 18:14:29|WEEKLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|7|R|4|382|2015-03-22|2022-07-10|17.95|916.9|5008%|1.25442782152|381|390.930053302|8.85317322835|38.169|-33.398|2015-08-30|2021-11-28|0|0|0|0|0|0|1709|22.4|2021-05-02|2015-07-12 2022-07-04 18:14:29|WEEKLY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|7|R|4|697|2009-03-08|2022-07-10|5.84|60.02|928%|0.449767241379|696|39.1751937045|6.59726149425|29.288|-22.039|2009-04-05|2020-03-15|0|0|0|0|0|0|85.62|23.13|2021-11-21|2016-02-14 2022-07-04 18:14:30|WEEKLY|05385|18980|/equities/fabege|STOXX600|S|7|R|4|671|2009-08-23|2022-07-10|35.7|93.49|162%|0.23672238806|670|107.654724513|5.50826865672|13.096|-46.035|2018-07-08|2018-04-29|0|0|0|0|0|0|58603.2188|92.82|2021-10-10|2022-07-10 2022-07-04 18:14:32|WEEKLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|7|R|4|1179|1999-10-17|2022-07-10|96.11|46|-52%|0.251222410866|1178|25.7254792147|8.24634465195|99.441|-62.475|2001-09-30|2001-05-20|0|0|0|0|0|0|244.64|21.72|2000-01-23|2015-07-12 2022-07-04 18:14:33|WEEKLY|05387|959205|/equities/ferrari-nv|STOXX600|S|7|R|4|351|2015-10-25|2022-07-10|56.38|187.94|233%|0.427222857143|350|137.570313109|5.29691142857|16.579|-12.08|2020-11-08|2018-10-14|0|0|0|0|0|0|278.78|31.66|2021-11-28|2016-02-14 2022-07-04 18:14:33|WEEKLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1210|1999-05-09|2022-07-10|4.99|24.67|394%|0.222780810587|1209|12.0052388684|6.03275847808|18.528|-23.893|2009-04-12|2007-01-07|0|0|0|0|0|0|29.1323|13.8233|2020-02-23|2016-06-26 2022-07-04 18:14:34|WEEKLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|7|R|4|419|2014-07-06|2022-07-10|4.14|11.575|180%|0.32723923445|418|9.34199762913|6.32982535885|13.398|-14.152|2021-02-07|2020-03-15|0|0|0|0|0|0|17.51|4.57|2021-11-14|2016-12-04 2022-07-04 18:14:35|WEEKLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|7|R|4|1230|1998-12-20|2022-07-10|4.47|13.62|205%|0.171305939788|1229|14.9859796823|5.56611228641|13.821|-30.52|2008-11-30|2008-10-12|0|0|0|0|0|0|33|10.99|2008-01-06|2016-02-14 2022-07-04 18:14:36|WEEKLY|05391|15225|/equities/galapagos|STOXX600|S|7|R|4|897|2005-05-08|2022-07-10|7.28|53.06|629%|0.394264508929|896|41.9907302131|7.81104017857|35.247|-25.736|2015-04-19|2020-08-23|0|0|0|0|0|0|252.9|31.15|2020-02-23|2015-10-04 2022-07-04 18:14:37|WEEKLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|7|R|4|820|2006-10-29|2022-07-10|6.05|10.935|81%|0.186141636142|819|12.0307585245|6.31326129426|39.367|-26.185|2007-11-11|2008-10-12|0|0|0|0|0|0|19.5|6.554|2007-12-30|2020-11-01 2022-07-04 18:14:38|WEEKLY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|7|R|4|695|2009-03-08|2022-07-10|7.877|17.85|127%|0.303099423631|694|12.136603428|8.97967291066|25.95|-19.825|2022-05-22|2021-11-07|0|0|0|0|0|0|39.35|9.052|2021-01-10|2017-11-26 2022-07-04 18:14:39|WEEKLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|7|R|4|1597|1991-11-24|2022-07-10|16.46|80.26|388%|0.147233709273|1596|57.0786411343|4.29902255639|18.702|-22.983|2000-02-06|2020-03-15|0|0|0|0|0|0|105.05|54.8|2021-11-07|2020-03-22 2022-07-04 18:14:40|WEEKLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|7|R|4|1134|2000-10-22|2022-07-10|250|2353|841%|0.449690203001|1133|609.604585535|8.87740335393|51.292|-69.029|2008-08-03|2002-09-29|0|0|0|0|0|0|3124|501|2021-11-07|2015-08-30 2022-07-04 18:14:41|WEEKLY|05396|18981|/equities/getinge|STOXX600|S|7|R|4|673|2009-07-26|2022-07-10|103.5|242.63|134%|0.22609672619|672|184.13940568|5.59998065476|23.798|-22.553|2019-02-03|2022-06-19|0|0|0|0|0|0|435.27|74.8|2021-11-21|2018-10-21 2022-07-04 18:14:42|WEEKLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|7|R|4|605|2010-12-12|2022-07-10|58.8|210|257%|0.250001655629|604|135.200330775|3.99437913907|12.281|-14.815|2015-10-25|2020-03-15|0|0|0|0|0|0|230.8|111|2022-03-27|2015-10-04 2022-07-04 18:14:43|WEEKLY|05398|44478|/equities/glanbia-plc|STOXX600|S|7|R|4|696|2009-03-08|2022-07-03|2.19|10.44|377%|0.308205755396|695|10.8625502891|6.15761007194|20.968|-20.3|2010-03-28|2020-04-05|0|0|0|0|0|0|19.6|7.435|2015-07-26|2020-04-12 2022-07-04 18:14:43|WEEKLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|7|R|4|1958|1985-01-06|2022-07-10|9.3|250.7|2596%|0.306650485437|1957|89.2826863107|6.5904036791|38.356|-27.143|2001-10-14|2008-10-12|0|0|0|0|0|0|589.4|108.2|2021-07-11|2016-02-14 2022-07-04 18:14:45|WEEKLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|7|R|4|684|2009-06-07|2022-07-10|10.913|17.835|63%|0.171926793558|683|17.831827476|5.7811522694|16.406|-49.635|2022-05-08|2010-10-31|0|0|0|0|0|0|34.31|14.1|2020-02-23|2022-02-27 2022-07-04 18:14:46|WEEKLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|7|R|4|1853|1987-01-04|2022-07-10|2.3|126.46|5398%|0.319880669546|1852|120.989638379|5.57590820734|25.565|-27.848|1998-10-18|2000-03-26|0|0|0|0|0|0|368.5|98.13|2015-03-08|2020-03-22 2022-07-04 18:14:47|WEEKLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|7|R|4|1958|1985-01-06|2022-07-10|2.352|69.9|2872%|0.229417475728|1957|30.7741777385|4.70006080736|18.922|-19.146|1987-03-15|2008-10-12|0|0|0|0|0|0|97.05|56.83|2019-07-28|2015-08-30 2022-07-04 18:14:49|WEEKLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1958|1985-01-06|2022-07-10|1.71|87.8|5035%|0.255850792029|1957|35.1671449958|4.60733265202|23.684|-15.652|1989-04-30|2008-11-23|0|0|0|0|0|0|105|64.54|2020-02-23|2015-08-30 2022-07-04 18:14:50|WEEKLY|05404|18949|/equities/hera-spa|STOXX600|S|7|R|4|993|2003-06-29|2022-07-10|1.245|2.809|126%|0.148814516129|992|2.29250251839|5.16401108871|20.802|-23.802|2008-10-19|2008-10-12|0|0|0|0|0|0|4.494|1.845|2020-02-23|2016-12-11 2022-07-04 18:14:51|WEEKLY|05405|18983|/equities/hexagon|STOXX600|S|7|R|4|673|2009-08-09|2022-07-10|69.2|106.09|53%|0.316287202381|672|292.45301629|6.15005654762|20.394|-85.815|2011-10-30|2021-05-23|0|0|0|0|0|0|898.33|96.36|2021-04-18|2021-05-23 2022-07-04 18:14:52|WEEKLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|735|2008-06-15|2022-07-10|5.7|85.85|1406%|0.508519073569|734|57.4623537185|7.27127247956|27.778|-27.586|2009-04-12|2011-08-07|0|0|0|0|0|0|125.55|40.46|2022-01-16|2020-03-22 2022-07-04 18:14:53|WEEKLY|05407|18984|/equities/holmen|STOXX600|S|7|R|4|671|2009-08-09|2022-07-10|198|414.73|109%|0.189697014925|670|270.079985117|4.78338208955|12.681|-51.383|2018-08-19|2018-05-06|0|0|0|0|0|0|8823.2998|172.3|2021-10-10|2019-01-06 2022-07-04 18:14:54|WEEKLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1487|1994-01-09|2022-07-10|8.07|37.79|368%|0.189796769852|1486|16.634579687|5.56137012113|28.973|-25.466|1996-10-20|1998-09-13|0|0|0|0|0|0|46.62|22.96|2020-11-22|2018-11-04 2022-07-04 18:14:55|WEEKLY|05409|18987|/equities/husqvarna-b|STOXX600|S|7|R|4|673|2009-08-09|2022-07-10|47.5|75.81|60%|0.149099702381|672|65.4819018093|5.81171875|17.925|-18.84|2020-04-12|2018-07-22|0|0|0|0|0|0|145.59|38.05|2022-01-02|2020-03-22 2022-07-04 18:14:55|WEEKLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|7|R|4|685|2009-05-31|2022-07-10|5.063|10.27|103%|0.162540935673|684|5.98423234459|4.75723099415|13.823|-19.207|2012-09-09|2020-03-15|0|0|0|0|0|0|12.055|3.8904|2021-01-10|2016-06-26 2022-07-04 18:14:57|WEEKLY|05411|18982|/equities/hakon-invest|STOXX600|S|7|R|4|625|2009-12-20|2022-01-16|108.7|535.92|393%|0.318078525641|624|263.466799646|3.82109455128|29.284|-18.399|2020-03-22|2016-02-14|0|0|0|0|0|0|538|243.8|2022-01-16|2016-02-14 2022-07-04 18:14:58|WEEKLY|05412|6983|/equities/iliad|STOXX600|S|7|R|4|923|2004-02-01|2021-10-03|21.25|182|756%|0.338986984816|922|117.587887379|6.18113232104|53.888|-24.677|2021-08-01|2008-10-12|0|0|0|0|0|0|247.4|74.2|2014-06-08|2019-09-15 2022-07-04 18:14:58|WEEKLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|420|2014-06-29|2022-07-10|22.37|129.7|480%|0.485618138425|419|70.4773927462|5.48826252983|13.131|-19.376|2020-09-20|2019-08-18|0|0|0|0|0|0|211.3|29.16|2021-12-12|2015-09-27 2022-07-04 18:14:59|WEEKLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|696|2009-03-15|2022-07-10|0.57|14.25|2400%|1.47937410072|695|15.5444626362|5.89740431655|853.105|-27.04|2013-04-21|2020-03-15|0|0|0|0|0|0|30.127|11.29|2014-03-02|2020-11-01 2022-07-04 18:15:00|WEEKLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|7|R|4|686|2009-05-24|2022-07-10|6.212|22.06|255%|0.248061313869|685|22.7626355626|5.22524525547|14.923|-20.641|2020-04-12|2020-03-15|0|0|0|0|0|0|36.9|18.505|2017-06-11|2020-03-22 2022-07-04 18:15:01|WEEKLY|05416|18989|/equities/industrivarden|STOXX600|S|7|R|4|661|2009-11-01|2022-07-10|82.25|232.7|183%|0.210345454545|660|172.042436112|4.26365151515|10.689|-17.602|2011-12-04|2011-08-07|0|0|0|0|0|0|354.4|134.5|2021-08-08|2016-02-14 2022-07-04 18:15:02|WEEKLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|875|2005-10-09|2022-07-10|77|189.5|146%|0.296691075515|874|112.489725167|6.19685125858|20.482|-67.836|2008-11-02|2015-10-18|0|0|0|0|0|0|295|42.4555|2021-08-08|2015-10-25 2022-07-04 18:15:03|WEEKLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|7|R|4|1637|1991-03-03|2022-07-10|3.136|9.4|200%|0.223927872861|1636|12.66082529|6.87825794621|33.427|-42.114|2009-03-22|2008-10-12|0|0|0|0|0|0|34.359|4.226|2001-01-07|2020-03-22 2022-07-04 18:15:04|WEEKLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|697|2009-03-08|2022-07-10|2.996|5.985|100%|1.36942385057|696|6.00762393314|8.6749454023|956.138|-42.698|2011-08-28|2012-06-17|0|0|0|0|0|0|12.8376|5.26|2020-02-23|2016-02-14 2022-07-04 18:15:05|WEEKLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1333|1996-12-22|2022-07-10|2.005|36.62|1726%|0.304123123123|1332|11.5398732189|6.19812762763|29.556|-26.82|2009-03-29|2009-03-08|0|0|0|0|0|0|69.1|10.3|2021-11-14|2016-02-14 2022-07-04 18:15:07|WEEKLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|7|R|4|1854|1987-01-04|2022-07-10|0.7728|1.7252|123%|0.173469508904|1853|2.26142928604|6.79269185105|27.627|-25.642|1997-07-20|2008-10-12|0|0|0|0|0|0|5.9732|1.3062|1998-04-26|2020-03-22 2022-07-04 18:15:08|WEEKLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|7|R|4|1850|1987-01-04|2022-07-10|5|171.46|3329%|0.274117360736|1849|43.6957432286|5.16449432125|40.909|-24.691|1992-11-22|2008-10-12|0|0|0|0|0|0|233.9|64.2|2022-01-09|2016-02-14 2022-07-04 18:15:09|WEEKLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|368|2015-06-28|2022-07-10|4|9.952|149%|0.314435967302|367|7.20764946419|5.38590463215|18.143|-18.3|2020-04-19|2020-03-15|0|0|0|0|0|0|11.43|3.692|2020-04-26|2016-07-03 2022-07-04 18:15:10|WEEKLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|435|2014-03-16|2022-07-10|186.8|116.05|-38%|-0.00894700460829|434|190.522275973|5.85646082949|21.592|-22.93|2020-10-11|2020-03-01|0|0|0|0|0|0|289.9|65.44|2017-05-14|2020-03-22 2022-07-04 18:15:10|WEEKLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|296|2016-11-13|2022-07-10|3.33|5.6|68%|0.223871186441|295|5.16048986767|4.52158305085|7.645|-20.636|2016-12-11|2020-03-15|0|0|0|0|0|0|6.41|3.1|2022-05-22|2016-11-20 2022-07-04 18:15:12|WEEKLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|7|R|4|111|2020-05-31|2022-07-10|35.84|27.36|-24%|-0.195109090909|110|30.7500449859|4.99450909091|10.299|-9.932|2020-11-15|2021-01-10|0|0|0|0|0|0|39.95|23.7|2020-08-09|2021-12-05 2022-07-04 18:15:12|WEEKLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|7|R|4|1456|1994-01-09|2022-07-10|0.7081|21.18|2891%|0.337178006873|1455|7.68793790603|5.84783917526|31.761|-34.368|2000-11-05|2008-10-26|0|0|0|0|0|0|22.2|9.93|2022-04-17|2018-12-23 2022-07-04 18:15:13|WEEKLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|302|2016-10-02|2022-07-10|24.495|14.11|-42%|0.00834551495017|301|60.5171853849|8.63325249169|27.434|-23.194|2018-12-23|2022-05-08|0|0|0|0|0|0|110.65|14.092|2020-10-25|2022-07-03 2022-07-04 18:15:14|WEEKLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|7|R|4|1573|1992-05-24|2022-07-10|12.382|52.98|328%|0.275130407125|1572|45.783890632|6.85392875318|44.843|-47.752|2009-03-22|2009-05-17|0|0|0|0|0|0|106.24|33.44|2007-05-20|2020-03-22 2022-07-04 18:15:15|WEEKLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|7|R|4|692|2009-04-05|2022-07-03|14.26|94.92|566%|0.316001447178|691|67.0999133504|4.74953545586|12.695|-14.979|2009-09-13|2020-03-15|0|0|0|0|0|0|130|61.03|2021-08-01|2016-11-20 2022-07-04 18:15:16|WEEKLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|7|R|4|1743|1989-02-19|2022-07-10|9.7|22.89|136%|0.158870264064|1742|16.6370324131|5.08670034443|19.213|-74.19|1992-10-25|2015-03-01|0|0|0|0|0|0|54.85|7.075|2007-05-06|2015-11-22 2022-07-04 18:15:17|WEEKLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|7|R|4|694|2009-03-29|2022-07-10|37.32|116.75|213%|0.307154401154|693|113.528112379|7.50573881674|23.721|-24.986|2016-11-13|2020-03-15|0|0|0|0|0|0|230.8|48.01|2021-05-16|2020-03-22 2022-07-04 18:15:18|WEEKLY|05433|32414|/equities/kingspan-group|STOXX600|S|7|R|4|1377|1996-02-25|2022-07-10|0.71|56.9|7914%|0.448979651163|1376|17.6864160956|6.28614171512|19.476|-27.618|2009-01-04|2007-12-23|0|0|0|0|0|0|107|17.38|2022-01-02|2016-07-10 2022-07-04 18:15:19|WEEKLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|7|R|4|669|2009-08-16|2022-07-10|88.3|162.76|84%|0.184998502994|668|219.146487523|5.43919011976|18.505|-33.263|2020-04-12|2021-05-23|0|0|0|0|0|0|536.14|131.62|2021-05-02|2020-03-22 2022-07-04 18:15:20|WEEKLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|213|2018-06-17|2022-07-10|8.55|14.37|68%|0.309613207547|212|15.8287980389|5.35147169811|17.158|-15.801|2020-03-22|2020-03-15|0|0|0|0|0|0|22.08|8|2022-04-10|2019-01-06 2022-07-04 18:15:21|WEEKLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|890|2005-06-05|2022-07-10|5.55|46.48|737%|0.304341957255|889|31.9223258035|5.44666141732|13.247|-16.996|2008-11-02|2008-10-05|0|0|0|0|0|0|76.2|31.5|2020-10-04|2015-10-04 2022-07-04 18:15:22|WEEKLY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|7|R|4|1745|1989-01-29|2022-07-10|8.71|138.95|1495%|0.224826834862|1744|39.3689111813|5.01877752294|20.095|-18.391|1999-04-18|2008-10-12|0|0|0|0|0|0|200.5|38.71|2021-12-19|2015-10-04 2022-07-04 18:15:23|WEEKLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|7|R|4|1464|1994-06-19|2022-07-10|4.063|3.434|-15%|0.121074504443|1463|5.56100443893|6.3703342447|37.418|-28.935|2001-11-18|2001-06-03|0|0|0|0|0|0|44.732|1.697|2000-03-12|2020-03-22 2022-07-04 18:15:24|WEEKLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1852|1987-01-04|2022-07-10|32.237|9.798|-70%|0.0899151809833|1851|12.2010307769|7.03248838466|40.549|-28.447|1998-10-18|2020-03-15|0|0|0|0|0|0|34.969|4.005|2000-03-12|2020-11-01 2022-07-04 18:15:25|WEEKLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|7|R|4|1853|1987-01-04|2022-07-10|4.68|78.24|1572%|0.312703563715|1852|95.880939088|7.39119222462|37.736|-30.254|2002-08-25|2002-07-28|0|0|0|0|0|0|832.36|43.19|2000-03-12|2016-10-30 2022-07-04 18:15:28|WEEKLY|05441|18999|/equities/lundbergforetagen|STOXX600|S|7|R|4|659|2009-11-01|2022-07-10|166|424.15|156%|0.212212765957|658|367.348345975|3.73143768997|11.511|-50.47|2011-12-04|2018-05-20|0|0|0|0|0|0|706|254.2|2017-06-18|2018-12-30 2022-07-04 18:15:28|WEEKLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|7|R|4|1088|2001-09-09|2022-07-10|0.09|7.162|7858%|0.589887764489|1087|2.8660625023|7.94264397424|50|-37.782|2001-10-07|2020-03-15|0|0|0|0|0|0|11.47|2.16|2022-06-12|2016-01-17 2022-07-04 18:15:29|WEEKLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|7|R|4|1781|1988-05-22|2022-07-10|3.88|8.212|112%|0.153952808989|1780|8.02012970031|6.48744494382|37.293|-28.54|1998-04-05|2020-03-15|0|0|0|0|0|0|17.509|4.05|2006-03-19|2020-03-29 2022-07-04 18:15:30|WEEKLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|419|2014-07-06|2022-07-10|8.429|9.195|9%|0.0955813397129|418|10.2206730103|5.06645454545|24.525|-24.337|2020-11-15|2020-03-22|0|0|0|0|0|0|13.57|5.54|2019-10-20|2020-11-01 2022-07-04 18:15:31|WEEKLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1957|1985-01-06|2022-07-10|452|16655|3585%|0.27859202454|1956|6798.04292284|5.7260603272|24.755|-17.452|2002-12-22|2008-10-26|0|0|0|0|0|0|24920|4976|2022-01-16|2020-03-29 2022-07-04 18:15:33|WEEKLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|7|R|4|447|2013-12-22|2022-07-10|14.5|40.34|178%|0.326266816143|446|29.4013870013|6.4089573991|13.734|-17.697|2015-03-08|2022-03-06|0|0|0|0|0|0|70.2|11.3|2021-11-21|2016-01-10 2022-07-04 18:15:33|WEEKLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1274|1997-07-06|2022-07-10|2452.4399|232|-91%|0.224376276512|1273|1680.54690241|10.3174438335|60.828|-54.165|2005-06-12|2003-03-02|0|0|0|0|0|0|28553.3691|89|2000-08-27|2015-07-12 2022-07-04 18:15:34|WEEKLY|05448|7021|/equities/natixis|STOXX600|S|7|R|4|1901|1985-01-13|2021-07-11|1.811|4.001|121%|0.201768421053|1900|4.32450920798|6.70669210526|48.627|-47.15|2009-08-30|2020-04-05|0|0|0|0|0|0|12.764|1.471|2006-10-15|2020-03-22 2022-07-04 18:15:36|WEEKLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|7|R|4|697|2009-03-08|2022-07-10|10.211|27.89|173%|0.215122126437|696|18.0067159141|5.2115545977|25.434|-22.505|2009-03-29|2020-03-15|0|0|0|0|0|0|29.96|13.805|2022-01-23|2020-03-22 2022-07-04 18:15:36|WEEKLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-04-26|2022-07-10|50.15|12.605|-75%|0.454164483261|687|12.0709908715|15.2245924309|180.354|-42.401|2014-03-02|2010-09-19|0|0|0|0|0|0|87.33|1.5|2009-06-14|2015-08-30 2022-07-04 18:15:38|WEEKLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|899|2005-04-24|2022-07-10|17.22|43.64|153%|0.275592427617|898|19.8464245653|6.98023162584|26.746|-68.313|2018-04-29|2014-01-26|0|0|0|0|0|0|64.74|6.79|2021-01-10|2015-10-04 2022-07-04 18:15:39|WEEKLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|7|R|4|169|2019-04-21|2022-07-10|8.3|7.82|-6%|0.108708333333|168|13.2822248498|7.43273214286|21.913|-24.473|2020-03-29|2020-03-15|0|0|0|0|0|0|19.405|7.146|2021-07-11|2022-06-19 2022-07-04 18:15:39|WEEKLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|7|R|4|1308|1997-06-22|2022-07-10|0.3|77.64|25780%|0.59814613619|1307|14.4592679435|6.59281025249|33.333|-25|1997-09-21|1997-10-05|0|0|0|0|0|0|138.65|12.9|2021-11-21|2016-02-14 2022-07-04 18:15:40|WEEKLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|7|R|4|419|2014-07-06|2022-07-10|22.5|43.71|94%|0.224679425837|418|33.570226601|4.82021291866|13.54|-25.203|2020-06-07|2020-03-15|0|0|0|0|0|0|53|19.1|2022-02-13|2020-03-22 2022-07-04 18:15:41|WEEKLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|7|R|4|1854|1987-01-04|2022-07-10|0.191|4.448|2229%|0.344415002698|1853|8.25859223285|6.7638877496|40.794|-26.806|2013-09-08|2001-06-17|0|0|0|0|0|0|62.131|2.0825|2000-06-25|2020-03-22 2022-07-04 18:15:43|WEEKLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1414|1995-06-04|2022-07-10|0.62|10.49|1592%|0.351496107573|1413|17.9481082205|6.93025902335|34.091|-33.639|2000-12-17|2022-03-06|0|0|0|0|0|0|41.95|10.105|2017-11-05|2022-07-10 2022-07-04 18:15:44|WEEKLY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|7|R|4|1279|1998-01-11|2022-07-10|3.901|8.45|117%|0.15730829421|1278|7.11721734837|6.02082159624|38.122|-26.749|2009-03-15|2020-03-15|0|0|0|0|0|0|12.43|4.387|2015-03-22|2020-03-22 2022-07-04 18:15:45|WEEKLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|7|R|4|172|2019-03-31|2022-07-10|254.95|210|-18%|0.0720350877193|171|344.290406959|6.81914035088|26.786|-19.014|2019-10-27|2020-03-15|0|0|0|0|0|0|530|163|2021-10-24|2020-03-22 2022-07-04 18:15:45|WEEKLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|7|R|4|2205|1980-04-13|2022-07-10|2.58|55.04|2033%|0.239801724138|2204|23.5543174776|5.92556488203|21.067|-24.933|1992-01-19|2008-10-12|0|0|0|0|0|0|94.82|19.135|2022-04-24|2020-03-22 2022-07-04 18:15:47|WEEKLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|7|R|4|1956|1985-01-06|2022-07-10|2.3|795.8|34500%|0.37000511509|1955|114.28571055|5.15164859335|15.385|-23.333|1985-02-03|1985-08-18|0|0|0|0|0|0|834.5|218.2|2022-04-17|2016-11-27 2022-07-04 18:15:49|WEEKLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|7|R|4|1128|2000-11-26|2022-07-10|34.4|435.3|1165%|0.298534161491|1127|188.628812264|5.4858447205|19.679|-21.08|2008-11-30|2020-03-15|0|0|0|0|0|0|545.8|220.7|2022-01-09|2016-12-11 2022-07-04 18:15:50|WEEKLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|7|R|4|690|2009-04-19|2022-07-10|24.028|43.36|80%|0.184605224964|689|34.5118463876|6.41719303338|25.404|-34.648|2020-11-15|2020-03-15|0|0|0|0|0|0|58.68|16.325|2022-02-13|2020-03-22 2022-07-04 18:15:50|WEEKLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|7|R|4|836|2006-07-09|2022-07-10|12.99|42.75|229%|0.219994011976|835|25.6774162984|5.26795808383|29.772|-17.933|2022-02-20|2017-07-23|0|0|0|0|0|0|58.5|22.57|2017-06-04|2018-07-08 2022-07-04 18:15:51|WEEKLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|7|R|4|2205|1980-04-13|2022-07-10|0.68|81.08|11824%|0.298422413793|2204|34.6911791591|5.11418738657|22.958|-24.085|1998-10-18|1987-10-25|0|0|0|0|0|0|117.75|57|2007-07-08|2015-08-30 2022-07-04 18:15:53|WEEKLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|7|R|4|690|2009-04-26|2022-07-10|26.49|71.24|169%|0.249217706821|689|63.4343044364|6.78233671988|17.174|-20|2020-04-05|2020-03-01|0|0|0|0|0|0|134.45|37.2|2017-10-15|2020-11-01 2022-07-04 18:15:54|WEEKLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|318|2016-06-12|2022-07-10|252|776.1|208%|0.438867507886|317|592.987734813|5.99386119874|15.838|-17.226|2022-02-27|2020-03-15|0|0|0|0|0|0|1400.5|220.2|2021-01-10|2016-06-26 2022-07-04 18:15:55|WEEKLY|05467|42602|/equities/osram-licht|STOXX600|S|7|R|4|417|2013-07-14|2021-07-04|27.14|53.25|96%|0.297591346154|416|45.6509497023|6.02611298077|22.276|-31.636|2018-12-02|2015-11-15|0|0|0|0|0|0|79.42|20.63|2018-01-14|2020-03-22 2022-07-04 18:15:55|WEEKLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|7|R|4|614|2010-10-10|2022-07-10|263|447.3|70%|0.36703588907|613|463.877687423|8.31988743883|35.822|-67.093|2019-08-25|2011-08-07|0|0|0|0|0|0|1007|179.7|2016-05-29|2020-03-22 2022-07-04 18:15:56|WEEKLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|7|R|4|1958|1985-01-06|2022-07-10|6.37|20.14|216%|0.169230965764|1957|19.3810449224|6.38079867144|23.215|-24.507|1998-04-26|2001-09-16|0|0|0|0|0|0|58.3|19.16|2000-09-10|2022-06-26 2022-07-04 18:15:57|WEEKLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1755|1987-01-04|2022-07-10|9.18|3.903|-57%|0.084917331813|1754|7.18444239706|6.30140935006|25.238|-55.244|1998-10-18|2017-10-08|0|0|0|0|0|0|16.61|3.039|1990-06-10|2020-03-22 2022-07-04 18:15:59|WEEKLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|7|R|4|689|2009-04-26|2022-07-10|23.43|26.9|15%|0.0971773255814|688|35.2832729356|5.90938081395|19.762|-23.253|2020-11-15|2020-03-15|0|0|0|0|0|0|50.44|18.21|2022-01-16|2020-11-01 2022-07-04 18:16:00|WEEKLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|7|R|4|350|2015-11-01|2022-07-10|6.5|8.908|37%|0.169111747851|349|8.16096570832|4.98720916905|14.165|-30.632|2021-02-07|2020-03-15|0|0|0|0|0|0|12.73|4.982|2021-10-31|2016-02-14 2022-07-04 18:16:00|WEEKLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|7|R|4|148|2019-09-15|2022-07-10|73.6639|64.58|-12%|0.060768707483|147|73.8031258712|7.93646938776|21.707|-15.585|2022-07-03|2022-02-27|0|0|0|0|0|0|109.7974|40.065|2021-02-21|2022-05-15 2022-07-04 18:16:01|WEEKLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|7|R|4|955|2004-03-28|2022-07-10|25.09|14.16|-44%|-0.0121551362683|954|25.5834293186|4.58323689727|12.257|-20.174|2014-10-26|2020-03-15|0|0|0|0|0|0|35.99|13.415|2007-01-28|2022-06-26 2022-07-04 18:16:02|WEEKLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|7|R|4|793|2007-05-06|2022-07-10|15.99|25.98|62%|0.178503787879|792|18.4211853949|7.01615656566|40.419|-28.947|2008-11-30|2008-11-23|0|0|0|0|0|0|35.55|13.095|2021-11-21|2020-03-22 2022-07-04 18:16:03|WEEKLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|7|R|4|634|2010-05-16|2022-07-10|355|30.02|-92%|-0.108194312796|633|48.6852523431|5.06359083728|12.337|-89.873|2020-03-22|2010-10-03|0|0|0|0|0|0|417.5|20.27|2010-09-26|2020-11-01 2022-07-04 18:16:04|WEEKLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|7|R|4|690|2009-04-26|2022-07-10|24.123|10.3|-57%|0.0636211901306|689|23.1898971226|8.39479970972|31.091|-31.77|2015-02-15|2022-03-06|0|0|0|0|0|0|46.493|9.965|2009-10-25|2022-05-01 2022-07-04 18:16:05|WEEKLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|7|R|4|1676|1990-06-03|2022-07-10|4.37|46.2|957%|0.278009552239|1675|31.0544540425|6.61361074627|35.985|-24.441|2002-03-10|2008-10-12|0|0|0|0|0|0|76.69|27.71|1998-08-02|2020-03-29 2022-07-04 18:16:06|WEEKLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|7|R|4|1853|1987-01-04|2022-07-10|0.78|43.02|5415%|0.302593412527|1852|10.0632002064|5.1820437365|22.772|-34.164|1999-01-31|2002-12-08|0|0|0|0|0|0|57.9|18.5|2021-08-29|2015-07-12 2022-07-04 18:16:07|WEEKLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|7|R|4|1013|2003-02-16|2022-07-10|2.6125|18.39|604%|0.242466403162|1012|12.0080311077|4.47113932806|17.023|-22.656|2008-10-19|2008-10-12|0|0|0|0|0|0|20.77|13.105|2017-06-11|2020-03-15 2022-07-04 18:16:09|WEEKLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|7|R|4|798|2007-01-07|2022-07-10|26.04|13.83|-47%|0.0274303638645|797|14.3637472938|6.32716562108|25.814|-22.115|2020-11-15|2008-10-12|0|0|0|0|0|0|30.59|4.9118|2007-07-15|2020-11-01 2022-07-04 18:16:10|WEEKLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|7|R|4|1958|1985-01-06|2022-07-10|4.96|25.64|417%|0.141637710782|1957|19.3607660818|4.50271384773|23.038|-30.848|2020-03-29|2020-03-15|0|0|0|0|0|0|37.95|9.86|2000-10-15|2020-11-01 2022-07-04 18:16:11|WEEKLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1887|1985-01-06|2022-07-10|6|630.2|10403%|0.562456521739|1886|134.1412823|4.91489607635|400|-80.38|2009-04-26|2010-02-28|0|0|0|0|0|0|858|211|2021-08-08|2015-08-09 2022-07-04 18:16:12|WEEKLY|05484|8790|/equities/ryanair-holdings|STOXX600|S|7|R|4|1282|1997-06-01|2021-12-19|0.459|14.415|3041%|0.413766588603|1281|6.20748830351|7.73659797034|37.892|-29.273|2000-03-05|2004-02-01|0|0|0|0|0|0|19.78|8.05|2017-08-20|2020-03-29 2022-07-04 18:16:13|WEEKLY|05485|19010|/equities/saab-ab|STOXX600|S|7|R|4|671|2009-08-09|2022-07-10|77.2|404.9|424%|0.34533880597|670|230.726020574|5.46723731343|34.375|-23.029|2013-12-22|2018-10-28|0|0|0|0|0|0|466.1|162.55|2018-09-30|2020-03-29 2022-07-04 18:16:14|WEEKLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|483|2013-04-14|2022-07-10|21.28|179.5|744%|0.57796473029|482|90.1030276597|7.18287551867|20.079|-46.843|2015-02-15|2014-03-30|0|0|0|0|0|0|385.6|25.11|2021-11-21|2015-07-12 2022-07-04 18:16:15|WEEKLY|05487|7037|/equities/saipem|STOXX600|S|7|R|4|1854|1987-01-04|2022-07-10|136.5777|2.575|-98%|0.0305412844037|1853|530.81762774|7.22638855909|30.173|-88.325|1991-03-03|2022-07-03|0|0|0|0|0|0|2404.9458|1.499|2012-09-23|2022-07-03 2022-07-04 18:16:16|WEEKLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|684|2009-06-07|2022-07-10|41.5|708|1606%|0.525049780381|683|234.975365541|6.98956808199|20.37|-18.045|2011-12-04|2020-03-29|0|0|0|0|0|0|785.5|114|2022-05-01|2015-07-12 2022-07-04 18:16:17|WEEKLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1721|1989-07-23|2022-07-10|3.7|42.38|1045%|0.256465116279|1720|18.0512191327|5.62742616279|47.059|-32.258|1992-10-04|1992-08-30|0|0|0|0|0|0|49.4|21.34|2015-04-19|2020-03-22 2022-07-04 18:16:18|WEEKLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|7|R|4|1795|1987-01-04|2022-07-10|5.83|168.5|2790%|0.288296544036|1794|72.3113036233|5.77793812709|20.93|-26.337|2009-02-08|1987-11-01|0|0|0|0|0|0|263.2|64.55|2022-01-09|2016-01-24 2022-07-04 18:16:20|WEEKLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|7|R|4|1443|1994-11-20|2022-07-10|1.659|2.683|62%|0.153900832178|1442|5.17548413419|6.50461997226|33.52|-25.85|2020-11-15|2020-03-15|0|0|0|0|0|0|9.783|1.427|2007-11-11|2020-09-27 2022-07-04 18:16:21|WEEKLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|7|R|4|1098|2001-07-01|2022-07-10|42.5|225.4|430%|0.264574293528|1097|223.343670082|6.86177301732|28.11|-26.051|2008-11-02|2020-03-15|0|0|0|0|0|0|444.8|120|2018-01-21|2020-11-01 2022-07-04 18:16:22|WEEKLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1955|1985-01-06|2022-07-10|0.94|12.875|1270%|0.263800921187|1954|10.2357355571|6.5597517912|25.867|-31.505|2008-11-02|2008-10-12|0|0|0|0|0|0|30.93|8.71|2007-07-29|2015-08-30 2022-07-04 18:16:23|WEEKLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|7|R|4|1854|1987-01-04|2022-07-10|6|152.35|2439%|0.249103076093|1853|31.7252480925|5.35934916352|38|-21.29|1992-11-22|2008-10-12|0|0|0|0|0|0|203.7|43.6|2022-04-17|2015-07-12 2022-07-04 18:16:24|WEEKLY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|7|R|4|406|2014-10-05|2022-07-10|19|91.12|380%|0.552775308642|405|94.7442218189|8.77502716049|21.711|-20.418|2022-03-13|2020-03-15|0|0|0|0|0|0|405.2|26.974|2021-01-10|2016-09-25 2022-07-04 18:16:26|WEEKLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|7|R|4|688|2009-05-03|2022-07-10|54.8|179|227%|0.318227074236|687|205.754142345|6.870069869|35.958|-50.397|2014-11-16|2010-04-04|0|0|0|0|0|0|492.7|146.8|2021-08-08|2022-06-19 2022-07-04 18:16:26|WEEKLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|7|R|4|1853|1987-01-04|2022-07-10|17.29|102.1|491%|0.274092332613|1852|55.4476470599|6.77670464363|124.843|-33.547|1993-05-09|2008-10-12|0|0|0|0|0|0|141.85|59.8|2021-11-14|2020-03-22 2022-07-04 18:16:28|WEEKLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|7|R|4|1617|1991-07-14|2022-07-10|5.26|91.36|1637%|0.262496905941|1616|75.9261100957|5.89522277228|23.411|-18.706|1998-10-18|2011-08-07|0|0|0|0|0|0|170.05|85.58|2019-05-12|2022-06-19 2022-07-04 18:16:29|WEEKLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|320|2016-05-29|2022-07-10|22|31.3|42%|0.232611285266|319|30.4735937238|6.91762695925|16.015|-20.008|2021-01-10|2020-03-15|0|0|0|0|0|0|54.76|14.255|2021-07-04|2020-04-26 2022-07-04 18:16:29|WEEKLY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-05-03|2022-07-10|75.6|516.4|583%|0.359973799127|687|349.681976851|5.95332896652|15|-18.215|2009-05-24|2018-11-18|0|0|0|0|0|0|935|249.5|2021-01-10|2015-07-12 2022-07-04 18:16:31|WEEKLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|7|R|4|1852|1987-01-04|2022-07-10|23.71|156.35|559%|0.198764451648|1851|97.7604968172|5.68990707726|32.88|-22.396|1992-11-29|2001-09-02|0|0|0|0|0|0|259.4|134.75|2021-07-25|2018-12-16 2022-07-04 18:16:32|WEEKLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|7|R|4|1853|1987-01-04|2022-07-10|17.2|155.35|803%|0.227030237581|1852|89.0128980653|6.44511015119|21.788|-22.626|1998-10-18|1990-08-12|0|0|0|0|0|0|259|113.8|2021-03-21|2020-03-29 2022-07-04 18:16:33|WEEKLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|7|R|4|1075|2001-12-09|2022-07-10|1.895|5.122|170%|0.13053538175|1074|3.64244279484|3.86708566108|12.51|-22.65|2016-07-03|2016-10-09|0|0|0|0|0|0|5.61|3.181|2022-05-29|2020-03-15 2022-07-04 18:16:34|WEEKLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|7|R|4|1854|1987-01-04|2022-07-10|14.17|193.5|1266%|0.185050188883|1853|72.3969579998|4.09704047491|14.829|-18.088|2003-03-16|2008-10-12|0|0|0|0|0|0|436.8|89.5|2021-12-19|2016-02-14 2022-07-04 18:16:35|WEEKLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|142|2019-10-27|2022-07-10|18.5|11.11|-40%|-0.126992907801|141|21.1391549178|8.66757446809|22.096|-35.252|2020-03-29|2022-03-06|0|0|0|0|0|0|30.15|9.83|2021-03-28|2022-03-06 2022-07-04 18:16:36|WEEKLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|7|R|4|1641|1991-02-03|2022-07-10|3.7623|11.596|208%|0.22055|1640|6.07535231593|7.61452682927|30.361|-26.691|2009-04-05|2020-03-22|0|0|0|0|0|0|19.35|3.8426|2022-01-23|2016-07-10 2022-07-04 18:16:37|WEEKLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|7|R|4|1539|1988-01-10|2022-07-10|3.161|15.335|385%|0.233323797139|1538|9.06292203311|7.00854161248|26.119|-26.983|2008-08-10|2008-10-12|0|0|0|0|0|0|20.01|6.5|2022-04-24|2016-02-14 2022-07-04 18:16:39|WEEKLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-05-03|2022-07-10|24.2|70.02|189%|0.280424418605|688|47.9466182808|6.98001162791|22.789|-24.133|2011-12-04|2020-03-15|0|0|0|0|0|0|99.44|26.3|2022-02-13|2015-08-30 2022-07-04 18:16:39|WEEKLY|05509|383|/equities/subsea|STOXX600|S|7|R|4|1300|1997-06-08|2022-07-10|56.5|79.14|40%|0.310652040031|1299|88.7978615431|9.41775904542|55.691|-44.38|2008-11-30|2002-09-29|0|0|0|0|0|0|174.9|38.5|1997-10-05|2020-03-22 2022-07-04 18:16:40|WEEKLY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|7|R|4|322|2015-02-08|2021-04-04|76|108.6|43%|0.168560747664|321|78.9565216917|4.5302834891|27.093|-11.394|2020-08-16|2016-02-14|0|0|0|0|0|0|113|48.4|2021-01-10|2015-10-25 2022-07-04 18:16:42|WEEKLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|7|R|4|1853|1987-01-04|2022-07-10|6.7|88.62|1223%|0.296311555076|1852|57.2142255873|5.66127429806|188.211|-66.667|2009-05-03|2010-03-21|0|0|0|0|0|0|212.7|71.8|2009-12-13|2020-03-22 2022-07-04 18:16:43|WEEKLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|7|R|4|1413|1995-06-11|2022-07-10|33.6|131.6|292%|0.211813031161|1412|130.457480548|6.17904036827|30.263|-31.425|2009-03-15|2008-10-12|0|0|0|0|0|0|235.7|99.14|2007-02-18|2020-05-17 2022-07-04 18:16:44|WEEKLY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|7|R|4|1365|1996-05-19|2022-07-10|22.9|104.55|357%|0.268098973607|1364|102.680503494|5.02039809384|31.961|-90.15|2022-05-15|2016-02-28|0|0|0|0|0|0|307.4|24.4879|2016-02-07|2016-05-08 2022-07-04 18:16:45|WEEKLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|824|2006-09-17|2022-07-10|49.96|223.4|347%|0.302383961118|823|95.3177305772|7.14715066829|42.636|-22.116|2012-09-30|2021-12-05|0|0|0|0|0|0|299.6|89.5|2018-09-09|2016-11-06 2022-07-04 18:16:45|WEEKLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|7|R|4|1365|1996-05-19|2022-07-10|17.78|119.4|572%|0.256695014663|1364|78.6348052238|6.51503005865|36.593|-23.319|1998-10-18|1998-10-11|0|0|0|0|0|0|219.46|63.45|2000-03-05|2016-02-14 2022-07-04 18:16:47|WEEKLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|7|R|4|1854|1987-01-04|2022-07-10|11.0602|0.262|-98%|-0.0563750674582|1853|2.42395016201|7.21690286023|40.223|-34.557|1998-10-18|2022-03-06|0|0|0|0|0|0|12.1089|0.2204|1987-05-03|2022-03-13 2022-07-04 18:16:49|WEEKLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|7|R|4|1443|1994-11-20|2022-07-10|2.553|4.897|92%|0.128118585298|1442|10.3999614231|5.60045284327|20.544|-23.748|2020-11-15|2020-03-15|0|0|0|0|0|0|27.346|2.4302|2000-03-12|2020-11-01 2022-07-04 18:16:50|WEEKLY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|7|R|4|874|2005-10-16|2022-07-10|13.42|19.4|45%|0.112395189003|873|33.3856979606|5.35744215349|15.95|-24.709|2008-11-02|2008-10-12|0|0|0|0|0|0|62.55|18.94|2018-02-04|2022-06-26 2022-07-04 18:16:50|WEEKLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|7|R|4|687|2009-05-17|2022-07-10|49.1|135.2|175%|0.19250728863|686|131.631102749|4.37825947522|14.016|-12.782|2009-10-11|2016-02-14|0|0|0|0|0|0|190.8|113.7|2019-06-23|2016-02-14 2022-07-04 18:16:51|WEEKLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|7|R|4|1152|2000-06-18|2022-07-10|83.37|40.02|-52%|0.0033596872285|1151|43.218394104|5.1540894874|14.699|-19.203|2001-01-14|2008-10-12|0|0|0|0|0|0|91.65|30.29|2000-06-18|2020-03-22 2022-07-04 18:16:53|WEEKLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|7|R|4|1021|2002-12-22|2022-07-10|1.6339|12.48|664%|0.332312745098|1020|11.4986615856|7.27775392157|23.625|-34.605|2020-11-08|2020-03-15|0|0|0|0|0|0|22.9998|3.762|2008-07-06|2020-11-01 2022-07-04 18:16:54|WEEKLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|7|R|4|942|2004-06-27|2022-07-10|1.729|7.548|337%|0.190834218916|941|3.86226539108|3.85807757705|10.743|-17.542|2016-07-03|2020-03-15|0|0|0|0|0|0|8.37|3.828|2022-05-29|2016-11-27 2022-07-04 18:16:55|WEEKLY|05523|1166527|/equities/thg-holdings|STOXX600|S|7|R|4|95|2020-09-20|2022-07-10|592|80.44|-86%|-1.58124468085|94|436.191789487|13.7140319149|24.517|-38.823|2022-05-22|2022-06-19|0|0|0|0|0|0|837.8|69.64|2021-01-17|2022-06-26 2022-07-04 18:16:55|WEEKLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1956|1985-01-20|2022-07-10|6.51|193.5|2872%|0.348061381074|1955|36.5116615222|7.56687263427|36.735|-39.216|1987-04-26|1986-08-10|0|0|0|0|0|0|322.2|33.38|2022-01-09|2015-07-19 2022-07-04 18:16:56|WEEKLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1911|1985-11-24|2022-07-10|8.5|371.4|4269%|0.263232984293|1910|86.8942962838|4.87159424084|23.153|-18.367|2001-02-04|2008-10-12|0|0|0|0|0|0|418.2|142.6|2022-03-27|2016-02-14 2022-07-04 18:16:58|WEEKLY|05526|19020|/equities/trelleborg|STOXX600|S|7|R|4|673|2009-08-09|2022-07-10|38.1|212.98|459%|0.344379464286|672|135.560624195|5.73039434524|17.582|-16.429|2011-10-30|2011-08-07|0|0|0|0|0|0|257.47|86.78|2022-01-23|2020-03-29 2022-07-04 18:16:59|WEEKLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|7|R|4|873|2005-10-16|2022-07-10|51|161|216%|0.545512614679|872|115.731476276|4.60883256881|393.569|-79.994|2009-05-10|2010-03-07|0|0|0|0|0|0|394.8|83.6636|2009-10-18|2016-06-26 2022-07-04 18:17:00|WEEKLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|7|R|4|1854|1987-01-04|2022-07-10|2.35|82.64|3417%|0.267901780896|1853|36.7551726197|5.21607069617|31.462|-20.708|2008-04-27|2017-05-28|0|0|0|0|0|0|116.05|54.84|2022-04-17|2016-12-11 2022-07-04 18:17:01|WEEKLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|7|R|4|1853|1987-01-04|2022-07-10|54.15|32.18|-41%|0.0996425485961|1852|20.5124393024|6.27082883369|41.808|-48.215|1989-02-12|2012-08-12|0|0|0|0|0|0|60.08|16.05|2021-08-15|2016-02-07 2022-07-04 18:17:02|WEEKLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1854|1987-01-04|2022-07-10|68.6932|9.086|-87%|0.0599967620076|1853|114.491005315|7.29407771182|33.589|-43.27|2009-03-22|2011-12-04|0|0|0|0|0|0|433.2669|6.012|2007-05-13|2020-05-17 2022-07-04 18:17:04|WEEKLY|05531|989550|/equities/unilever-ord|STOXX600|S|7|R|4|1954|1985-01-06|2022-07-10|2.4|44.19|1741%|0.196908346134|1953|21.3652123942|3.98124167947|16.423|-19.05|1986-03-23|2008-10-12|0|0|0|0|0|0|57.77|32.92|2019-09-08|2015-08-30 2022-07-04 18:17:06|WEEKLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|7|R|4|1367|1996-05-05|2022-07-10|7.9|29.75|277%|0.206971449488|1366|16.5782004184|6.44504685212|20.856|-24.839|2008-11-30|2011-08-07|0|0|0|0|0|0|35.68|13.19|2022-01-23|2015-10-04 2022-07-04 18:17:07|WEEKLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|445|2014-01-05|2022-07-10|6.87|23.94|248%|0.369045045045|444|18.0308089406|6.13779504505|23.328|-16.558|2020-02-09|2020-03-15|0|0|0|0|0|0|38.59|8.07|2022-01-09|2016-01-24 2022-07-04 18:17:07|WEEKLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|7|R|4|687|2009-05-17|2022-07-10|34|96.75|185%|0.244349854227|686|32.0623217059|6.31514139942|16.466|-23.159|2011-03-20|2020-03-15|0|0|0|0|0|0|108|10|2022-03-06|2016-03-06 2022-07-04 18:17:08|WEEKLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|7|R|4|1263|1998-05-03|2022-07-10|5.4|154.88|2768%|0.5329318542|1262|66.8192320274|9.72024326466|48.437|-37.74|2003-03-16|2008-10-12|0|0|0|0|0|0|321|62.8|2021-01-10|2015-08-30 2022-07-04 18:17:10|WEEKLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|7|R|4|687|2009-05-17|2022-07-10|16.31|20.92|28%|0.147064139942|686|30.400116511|6.95696793003|17.555|-21.176|2020-03-22|2020-03-15|0|0|0|0|0|0|54.98|12.665|2018-01-28|2020-03-22 2022-07-04 18:17:10|WEEKLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|7|R|4|1853|1987-01-04|2022-07-10|12.39|160.66|1197%|0.242655507559|1852|66.7138801867|6.15860691145|25.21|-25.643|2009-03-15|2008-10-12|0|0|0|0|0|0|240.8|71.3|2021-03-21|2016-01-10 2022-07-04 18:17:12|WEEKLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|7|R|4|1953|1985-01-06|2022-07-10|3.11|24.2|678%|0.175953893443|1952|19.7235074212|5.21378329918|22.727|-18.209|1999-07-11|2015-08-23|0|0|0|0|0|0|58.07|22.64|2012-12-02|2022-06-26 2022-07-04 18:17:13|WEEKLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1202|1999-07-04|2022-07-10|2.98|29.48|889%|0.242539550375|1201|9.98411149709|4.04216652789|26.415|-25.502|2008-10-19|2008-10-12|0|0|0|0|0|0|42.3|9.46|2022-01-02|2015-07-12 2022-07-04 18:17:14|WEEKLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1643|1991-01-20|2022-07-10|0.47|7.54|1504%|0.288554811206|1642|6.26712085591|6.40795554202|31.047|-30.189|1998-05-17|2008-10-12|0|0|0|0|0|0|20.7666|5.006|2017-10-22|2020-03-22 2022-07-04 18:17:16|WEEKLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-05-17|2022-07-10|7.78|20.5|163%|0.262300729927|685|16.7787507213|7.02320145985|22.941|-23.704|2009-08-23|2020-03-15|0|0|0|0|0|0|35.8|11.5|2021-08-15|2020-03-22 2022-07-04 18:17:17|WEEKLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|7|R|4|1958|1985-01-06|2022-07-10|1.22|92.98|7521%|0.289307613694|1957|23.6295633461|5.06875574859|26.904|-27.314|2001-04-01|2000-03-12|0|0|0|0|0|0|105.25|25.5|2021-12-12|2015-07-12 2022-07-04 18:17:18|WEEKLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|7|R|4|955|2004-03-28|2022-07-10|52|418.8|705%|0.338376310273|954|271.451112106|6.71324528302|31.857|-22.845|2008-12-14|2008-10-19|0|0|0|0|0|0|505.8|256.1|2022-06-05|2016-07-03 2022-07-04 18:17:19|WEEKLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|7|R|4|340|2016-01-10|2022-07-10|40.54|181.9|349%|0.518492625369|339|122.808764761|5.67979351032|14.381|-12.906|2016-02-21|2018-10-14|0|0|0|0|0|0|248|27.91|2021-11-28|2016-02-14 2022-07-04 18:17:19|WEEKLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|7|R|4|1593|1988-11-06|2022-07-10|4|105.5|2538%|0.387420854271|1592|68.9360092667|6.22140766332|22.764|-85.825|2009-02-08|2016-03-20|0|0|0|0|0|0|334.8|40.6285|2015-04-26|2016-03-20 2022-07-04 18:17:21|WEEKLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|7|R|4|246|2017-10-22|2022-07-03|16.26|69.06|325%|0.954575510204|245|102.411301066|12.5180040816|45.091|-29.114|2019-03-03|2022-03-06|0|0|0|0|0|0|372.6999|10.06|2021-10-24|2018-05-13 2022-07-04 18:17:22|WEEKLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|7|R|4|1716|1989-08-27|2022-07-10|1.3|85.63|6487%|0.359347521866|1715|22.4048950666|6.54985597668|27.632|-20.561|2008-11-02|2008-10-12|0|0|0|0|0|0|134.2|29.3|2022-01-09|2016-02-07 2022-07-04 18:17:23|WEEKLY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|7|R|4|458|2013-10-06|2022-07-10|9.29|11.085|19%|0.153404814004|457|9.14015284584|6.92995404814|26.082|-20.66|2020-06-07|2020-03-15|0|0|0|0|0|0|17.39|4.784|2022-01-02|2020-03-29 2022-07-04 18:17:23|WEEKLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|7|R|4|691|2009-04-05|2022-07-03|3.1|58|1771%|0.530530434783|690|29.4634008321|6.85720144928|17.746|-20.97|2021-02-21|2020-12-20|0|0|0|0|0|0|106.65|17.4|2022-01-02|2016-07-10 2022-07-04 18:17:24|WEEKLY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|7|R|4|689|2009-04-26|2022-07-03|14.47|95.78|562%|0.376132267442|688|78.0352943431|6.21794040698|23.405|-26.339|2015-08-30|2020-03-15|0|0|0|0|0|0|198.6|53.4642|2021-03-21|2020-03-22 2022-07-04 18:17:26|WEEKLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|7|R|4|690|2009-04-26|2022-07-10|2.96|19.8|569%|0.34314658926|689|11.494985488|5.10524963716|15.195|-13.58|2020-03-22|2021-05-30|0|0|0|0|0|0|37.89|6.91|2020-08-30|2015-10-11 2022-07-04 18:17:26|WEEKLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|7|R|4|1858|1986-11-30|2022-07-03|2.55|53.29|1990%|0.259708131395|1857|17.2910925553|5.68466828218|29.666|-37.117|2000-02-06|2008-10-12|0|0|0|0|0|0|63.04|28.35|2021-06-27|2020-03-29 2022-07-04 18:17:27|WEEKLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|7|R|4|1293|1997-09-28|2022-07-10|30.1|164.8|448%|0.285291795666|1292|112.272460811|6.6034125387|42.489|-41.445|2001-09-30|2016-03-20|0|0|0|0|0|0|407.75|76.5738|2021-08-08|2020-03-22 2022-07-04 18:17:28|WEEKLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|7|R|4|1919|1985-01-06|2022-07-10|456|16520|3523%|0.281591240876|1918|6530.56050184|5.06626590198|28.665|-21.175|2002-12-22|1998-08-16|0|0|0|0|0|0|23160|4600|2022-01-16|2020-03-29 2022-07-04 18:17:29|WEEKLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|7|R|4|212|2018-06-24|2022-07-10|80|141.15|76%|0.362563981043|211|126.078396239|6.25543601896|15.055|-13.909|2022-03-13|2020-03-15|0|0|0|0|0|0|200.7|69.12|2022-01-09|2018-11-25 2022-07-04 18:17:31|WEEKLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|7|R|4|379|2015-04-12|2022-07-10|7.0789|9.92|40%|0.246563492063|378|7.16474998972|6.24166137566|32.016|-52.278|2021-11-21|2015-05-03|0|0|0|0|0|0|13.47|3.1975|2021-11-28|2015-08-30 2022-07-04 18:17:31|WEEKLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|7|R|4|55|2021-06-27|2022-07-10|6.1|7.69|26%|0.468092592593|54|6.95163635774|4.59687037037|8.141|-5.666|2022-02-27|2021-12-05|0|0|0|0|0|0|7.92|5.77|2022-04-24|2021-06-27 2022-07-04 18:17:32|WEEKLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|7|R|4|353|2015-10-11|2022-07-10|6.18|32.86|432%|0.734647727273|352|43.4528186396|10.7657840909|28.437|-32.987|2020-02-23|2022-02-20|0|0|0|0|0|0|204.8|5.19|2021-09-12|2016-04-24 2022-07-04 18:17:32|WEEKLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|7|R|4|141|2019-11-03|2022-07-10|17.7|21.05|19%|0.231214285714|140|22.6631915383|8.30152142857|18.851|-17.686|2020-03-29|2020-03-15|0|0|0|0|0|0|30.35|10.3|2021-02-07|2020-03-22 2022-07-04 18:17:33|WEEKLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|7|R|4|837|2006-06-18|2022-07-10|55.5|75.82|37%|0.141291866029|836|63.6313740561|6.47126196172|32.488|-19.596|2008-11-02|2008-10-12|0|0|0|0|0|0|145.85|38.01|2022-01-02|2020-03-22 2022-07-04 18:17:34|WEEKLY|05561|1076785|/equities/mercari|EAFAGROWTH|S|7|R|4|211|2018-06-24|2022-07-10|4550|1980|-56%|-0.0745285714286|210|3809.20853081|11.0494619048|35.031|-24.98|2020-03-29|2018-12-23|0|0|0|0|0|0|7390|1557|2021-11-28|2020-03-22 2022-07-04 18:17:35|WEEKLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|7|R|4|1469|1991-11-03|2022-07-10|2|203.3|10065%|0.396400544959|1468|51.1364873433|5.18426498638|45|-20|1994-05-29|1997-04-27|0|0|0|0|0|0|373.4|56.6|2022-01-02|2015-07-12 2022-07-04 18:17:36|WEEKLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|7|R|4|678|2007-10-07|2022-07-03|13.15|3.62|-72%|0.817206794682|677|7.77775575014|3.31746824225|718.519|-87.442|2008-03-30|2008-03-16|0|0|0|0|0|0|13.95|2.4|2007-10-14|2020-08-09 2022-07-04 18:17:36|WEEKLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|7|R|4|294|2016-11-27|2022-07-10|4.7167|75.95|1510%|1.17781228669|293|50.9798920463|10.1458976109|44.946|-15.963|2018-02-18|2020-03-15|0|0|0|0|0|0|134.7|4.2333|2021-05-09|2016-11-27 2022-07-04 18:17:37|WEEKLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|7|R|4|736|2008-06-08|2022-07-10|7.85|23.22|196%|0.233657142857|735|8.11263856162|5.97934965986|15.911|-23.729|2008-12-21|2008-10-12|0|0|0|0|0|0|26.4|5.5|2021-01-10|2016-06-26 2022-07-04 18:17:38|WEEKLY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|7|R|4|130|2019-04-14|2021-10-03|86.57|152.9|77%|0.647682170543|129|124.391153952|9.43178294574|18.261|-21.895|2020-07-26|2020-03-22|0|0|0|0|0|0|190.2|66.7|2021-08-29|2020-03-22 2022-07-04 18:17:39|WEEKLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|7|R|4|1852|1987-01-04|2022-07-10|12.49|166.3|1231%|0.249769313884|1851|66.8410528561|5.83209400324|25.281|-25.758|2009-03-15|1990-11-25|0|0|0|0|0|0|241.5|72.5|2021-03-21|2016-01-24 2022-07-04 18:17:40|WEEKLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|7|R|4|371|2015-06-07|2022-07-10|253.5|165|-35%|-0.000443243243243|370|234.89262822|7.13511081081|22.513|-23.508|2017-11-05|2017-01-08|0|0|0|0|0|0|434.6|119.298|2021-08-08|2017-09-03 2022-07-04 18:17:40|WEEKLY|05569|943483|/equities/sitc|EAFAGROWTH|S|7|R|4|614|2010-10-10|2022-07-10|4.06|22.95|465%|0.434448613377|613|7.99885385568|8.44295921697|25.799|-25.664|2015-04-19|2011-09-25|0|0|0|0|0|0|36|3.05|2021-09-26|2015-08-30 2022-07-04 18:17:41|WEEKLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|7|R|4|1381|1996-01-07|2022-07-10|180|1593|785%|0.268392753623|1380|833.706010138|5.77846304348|28.966|-23.039|2009-03-22|2008-10-26|0|0|0|0|0|0|3486|848|2021-09-05|2015-08-30 2022-07-04 18:17:43|WEEKLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|7|R|4|702|2009-02-01|2022-07-10|1.83|7.33|301%|0.246009985735|701|5.02299856902|4.0375235378|14.087|-24.242|2020-04-12|2020-03-22|0|0|0|0|0|0|9.9|4.26|2019-08-11|2020-03-29 2022-07-04 18:17:44|WEEKLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|7|R|4|1093|2001-07-29|2022-07-10|4930|4970|1%|0.038739010989|1092|2969.88197621|3.11397069597|19.079|-18.75|2016-07-24|2002-11-17|0|0|0|0|0|0|6270|2215|2020-06-21|2016-01-24 2022-07-04 18:17:44|WEEKLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|7|R|4|76|2021-01-31|2022-07-10|19.8|5.338|-73%|-1.44410666667|75|11.866210492|11.6409466667|19.115|-19.301|2021-11-07|2021-11-21|0|0|0|0|0|0|21.385|3.9645|2021-02-07|2022-03-13 2022-07-04 18:17:45|WEEKLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|7|R|4|682|2009-01-25|2022-07-10|0.09|4.95|5400%|0.870491923642|681|4.79898827741|7.66789133627|50|-21.147|2009-03-29|2020-12-20|0|0|0|0|0|0|21.74|0.64|2020-08-23|2015-08-30 2022-07-04 18:17:45|WEEKLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|7|R|4|175|2019-03-10|2022-07-10|15.32|52.75|244%|1.39747126437|174|48.4889713887|16.1464482759|58.081|-27.282|2022-03-20|2021-10-17|0|0|0|0|0|0|204.25|8.16|2021-02-14|2020-03-29 2022-07-04 18:17:47|WEEKLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|7|R|4|407|2014-09-28|2022-07-10|29.8|130.83|339%|0.60868226601|406|86.1804791575|9.31945812808|41.678|-19.736|2015-02-15|2016-02-14|0|0|0|0|0|0|201.68|31.5|2021-11-21|2016-02-14 2022-07-04 18:17:47|WEEKLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|7|R|4|701|2009-01-25|2022-07-10|4.442|26.87|505%|0.326088571429|700|31.8551897146|5.18289285714|14.779|-15.186|2009-04-19|2011-08-07|0|0|0|0|0|0|51.87|24.25|2017-06-25|2022-06-19 2022-07-04 18:17:48|WEEKLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|7|R|4|1266|1998-03-22|2022-07-10|166.6|3905|2244%|0.534107509881|1265|1656.63909999|9.03048932806|44.084|-26.667|1999-03-07|1998-10-04|0|0|0|0|0|0|9510|1400|2021-01-03|2015-08-30 2022-07-04 18:17:49|WEEKLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|7|R|4|1741|1988-11-06|2022-07-10|62.3|422.7|578%|0.191385057471|1740|160.768983382|4.43022068966|44.444|-49.456|1992-11-22|2013-03-10|0|0|0|0|0|0|637.8|180.7|2021-08-08|2015-07-12 2022-07-04 18:17:50|WEEKLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|7|R|4|666|2009-10-11|2022-07-10|10.78|5.17|-52%|0.0774240601504|665|17.2902825466|8.98141954887|20.626|-35.45|2011-10-30|2021-09-19|0|0|0|0|0|0|38.8|4.08|2014-03-09|2022-05-29 2022-07-04 18:17:51|WEEKLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|7|R|4|684|2009-06-07|2022-07-10|3.11|3.39|9%|0.163122986823|683|10.3751754311|8.12279648609|19.019|-27.435|2011-10-30|2021-09-19|0|0|0|0|0|0|27.61|2.83|2013-10-27|2022-03-20 2022-07-04 18:17:52|WEEKLY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|7|R|4|219|2015-09-27|2022-06-19|13|0.02|-100%|0.309027522936|218|16.6489041385|23.1686834862|100|-90|2021-12-05|2021-12-26|0|0|0|0|0|0|53.15|0.01|2018-09-02|2022-04-17 2022-07-04 18:17:53|WEEKLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|7|R|4|1392|1995-11-05|2022-07-10|11.58|91.25|688%|0.239349388929|1391|63.9119037904|5.86598130841|44.601|-25.768|2009-03-22|2008-10-12|0|0|0|0|0|0|117.2|48|2022-01-16|2020-03-22 2022-07-04 18:17:54|WEEKLY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|7|R|4|700|2009-02-08|2022-07-10|17.45|33|89%|0.193961373391|699|24.7023071412|6.65342060086|22.331|-24.393|2020-03-29|2020-03-15|0|0|0|0|0|0|48.18|16.3|2022-01-09|2020-03-22 2022-07-04 18:17:54|WEEKLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|7|R|4|42|2021-09-26|2022-07-10|23.445|19.172|-18%|-0.382975609756|41|22.6735000156|7.5727804878|12.06|-9.666|2022-03-13|2022-06-19|0|0|0|0|0|0|27.96|17.578|2021-11-14|2022-03-13 2022-07-04 18:17:56|WEEKLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|7|R|4|667|2001-07-22|2022-07-03|0.9752|1.08|11%|600.463355856|666|1.75163133283|3.15398198198|399900.016|-99.974|2021-08-01|2021-07-25|0|0|0|0|0|0|2.7364|0.0004|2013-05-05|2021-07-25 2022-07-04 18:17:56|WEEKLY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|7|R|4|688|2009-05-03|2022-07-03|2.22|31.37|1313%|0.516122270742|687|21.5097238456|7.48084570597|31.081|-28.173|2009-05-10|2011-08-07|0|0|0|0|0|0|50.44|18.23|2021-09-12|2016-02-14 2022-07-04 18:17:57|WEEKLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|7|R|4|2102|1982-02-21|2022-07-03|0.74|7.89|966%|0.272078534031|2101|19.2116460482|8.08046454069|50|-36.302|1984-09-09|2017-08-06|0|0|0|0|0|0|72.31|6.07|2015-08-02|2019-08-18 2022-07-04 18:17:58|WEEKLY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|7|R|4|1086|2001-09-16|2022-07-10|293000|686000|134%|0.148061751152|1085|536534.990792|4.60474193548|31.712|-27.702|2020-03-29|2008-10-12|0|0|0|0|0|0|1010000|491000|2007-05-13|2015-08-30 2022-07-04 18:17:59|WEEKLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|7|R|4|1086|2001-09-16|2022-07-10|272000|633000|133%|0.14629124424|1085|503509.668508|4.52165437788|30.8|-26.413|2020-03-29|2008-10-12|0|0|0|0|0|0|865000|493000|2007-05-27|2015-09-13 2022-07-04 18:18:01|WEEKLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|7|R|4|490|2013-02-17|2022-07-10|131616|336500|156%|0.240687116564|489|260010.948629|4.35900408998|21.519|-19.152|2020-03-29|2020-03-22|0|0|0|0|0|0|412000|192099|2022-01-02|2015-09-13 2022-07-04 18:18:01|WEEKLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|7|R|4|498|2012-12-23|2022-07-10|61842.5|166400|169%|0.269847082495|497|130064.319308|4.51581488934|41.935|-26.794|2020-03-29|2020-03-22|0|0|0|0|0|0|205000|80600|2021-08-08|2020-03-22 2022-07-04 18:18:02|WEEKLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|7|R|4|850|2006-03-26|2022-07-10|112500|316000|181%|0.27552532391|849|200856.705882|5.31942402827|52.697|-54.11|2008-12-07|2008-10-19|0|0|0|0|0|0|354000|181100|2022-01-09|2020-03-22 2022-07-04 18:18:02|WEEKLY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|7|R|4|1060|2002-03-17|2022-07-10|110000|105300|-4%|0.104013220019|1059|151809.528302|5.09420868744|29.171|-47.108|2020-03-29|2015-12-20|0|0|0|0|0|0|330000|48850|2007-05-13|2020-03-22 2022-07-04 18:18:03|WEEKLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|7|R|4|353|2015-10-04|2022-07-10|155380.2031|170000|9%|0.153340909091|352|158733.950159|4.54176704545|65.228|-39.385|2020-03-29|2020-03-22|0|0|0|0|0|0|209300|78800|2019-11-03|2020-03-22 2022-07-04 18:18:04|WEEKLY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|7|R|4|840|2005-12-11|2022-01-16|79.2|536|577%|0.298392133492|839|222.804523995|4.88966507747|26.139|-18.87|2020-03-22|2008-10-12|0|0|0|0|0|0|545.2|243.8|2022-01-16|2016-02-14 2022-07-04 18:18:05|WEEKLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|7|R|4|1752|1988-09-11|2022-07-10|22.5|229|918%|0.20927184466|1751|97.3410159627|5.14303883495|17.241|-26.74|1998-10-18|2008-10-12|0|0|0|0|0|0|339.3|122.1|2021-08-08|2016-02-14 2022-07-04 18:18:06|WEEKLY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|7|R|4|553|2011-12-04|2022-07-10|4.42|10.62|140%|0.194871376812|552|9.68996384778|3.97364673913|14.143|-17.407|2014-06-29|2013-06-09|0|0|0|0|0|0|13|8.63|2019-08-11|2015-07-12 2022-07-04 18:18:07|WEEKLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|7|R|4|454|2013-11-03|2022-07-10|0.9939|4.695|372%|0.429920529801|453|3.34856316592|5.39731125828|32.897|-16.881|2015-05-03|2021-02-14|0|0|0|0|0|0|9.94|1.9035|2021-01-10|2015-08-30 2022-07-04 18:18:07|WEEKLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|7|R|4|484|2013-04-07|2022-07-10|5.14|8.96|74%|0.182592132505|483|10.4096074538|4.59004761905|21.429|-28.205|2020-03-29|2020-03-22|0|0|0|0|0|0|17.2|6.61|2020-01-05|2020-03-29 2022-07-04 18:18:09|WEEKLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|7|R|4|1851|1987-01-04|2022-07-10|17.5|232.1|1226%|0.215481081081|1850|98.2372340105|5.18201405405|22.764|-26.733|1992-11-29|2008-10-12|0|0|0|0|0|0|354.6|134.5|2021-08-08|2016-02-14 2022-07-04 18:18:10|WEEKLY|05602|8556|/equities/sino-land|EAFAVALUE|S|7|R|4|684|2009-05-31|2022-07-10|13.07|11.54|-12%|0.0539546120059|683|12.0554464477|5.62334407028|14.956|-13.558|2010-11-07|2020-03-15|0|0|0|0|0|0|17.18|7.8226|2010-11-07|2020-03-22 2022-07-04 18:18:11|WEEKLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|7|R|4|552|2011-12-18|2022-07-10|14.08|14.76|5%|0.127159709619|551|9.13455985854|7.10377676951|16.308|-16.086|2021-10-17|2012-05-20|0|0|0|0|0|0|18.54|3.57|2021-10-24|2016-01-24 2022-07-04 18:18:11|WEEKLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|7|R|4|1047|2002-06-16|2022-07-10|100800|179800|78%|0.144713193117|1046|138704.890162|4.87415869981|29.953|-36.215|2020-03-29|2020-03-22|0|0|0|0|0|0|250000|99000|2007-05-13|2020-03-29 2022-07-04 18:18:12|WEEKLY|05605|1056325|/equities/united-urban|EAFAVALUE|S|7|R|4|967|2003-12-28|2022-07-10|80666.7969|141400|75%|0.14183126294|966|131778.964072|4.88854347826|35.904|-37.022|2020-03-29|2020-03-22|0|0|0|0|0|0|223700|77900|2019-11-10|2020-03-29 2022-07-04 18:18:13|WEEKLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|7|R|4|547|2012-01-22|2022-07-10|17.32|18.98|10%|0.0686355311355|546|23.9504570342|5.1149981685|12.978|-11.961|2020-06-07|2020-05-24|0|0|0|0|0|0|34.65|17.08|2019-04-07|2020-05-31 2022-07-04 18:18:14|WEEKLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|7|R|4|685|2009-05-31|2022-07-10|67.75|46.45|-31%|0.00220029239766|684|80.3112992837|4.79566666667|16.265|-22.859|2010-11-07|2020-03-22|0|0|0|0|0|0|119.93|35.1|2011-01-09|2020-11-01 2022-07-04 18:18:15|WEEKLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|7|R|4|479|2013-05-12|2022-07-10|2.4813|5.48|121%|0.215926778243|478|3.80855974922|4.62636401674|13.093|-13.315|2021-01-10|2020-03-01|0|0|0|0|0|0|7.6|2.3164|2021-01-10|2015-10-11 2022-07-04 18:18:15|WEEKLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|7|R|4|441|2014-02-02|2022-07-10|5.26|7.25|38%|0.0858295454545|440|7.022267573|2.37296590909|6.186|-7.241|2020-06-21|2016-07-31|0|0|0|0|0|0|8.32|5.19|2019-02-24|2015-07-12 2022-07-04 18:18:16|WEEKLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|7|R|4|811|2006-12-24|2022-07-03|18.57|6.02|-68%|0.138702469136|810|15.5972160194|11.0984185185|32.955|-28.48|2008-12-21|2022-03-13|0|0|0|0|0|0|40.25|4.06|2014-03-09|2022-05-15 2022-07-04 18:18:18|WEEKLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|7|R|4|988|2003-08-10|2022-07-10|1.481|0.248|-83%|-0.0540780141844|987|0.949247265483|6.43881256332|28.388|-40.532|2021-11-28|2022-03-06|0|0|0|0|0|0|2.6|0.1989|2005-04-10|2022-03-13 2022-07-04 18:18:18|WEEKLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|7|R|4|1518|1993-05-23|2022-07-10|10.9|242.3|2123%|0.291782465392|1517|114.270158182|5.88174686882|22.857|-21.272|2019-02-03|2022-06-19|0|0|0|0|0|0|431.6|74.7|2021-11-21|2018-10-21 2022-07-04 18:18:19|WEEKLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|7|R|4|815|2006-11-26|2022-07-03|22.95|41.23|80%|0.397759213759|814|31.9096810127|8.99085995086|78.077|-48.367|2008-11-30|2020-03-15|0|0|0|0|0|0|71.38|10.42|2021-11-14|2020-03-22 2022-07-04 18:18:20|WEEKLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|399|2014-11-23|2022-07-10|123|167.35|36%|0.377487437186|398|118.843809534|6.85262060302|15.789|-79.694|2020-04-12|2016-03-06|0|0|0|0|0|0|277|40.3|2021-11-21|2016-04-10 2022-07-04 18:18:21|WEEKLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|7|R|4|821|2006-10-15|2022-07-10|3.513|7.184|104%|0.322241463415|820|6.96149330453|9.40448292683|31.799|-36.884|2018-11-04|2018-10-28|0|0|0|0|0|0|13.688|2.486|2007-11-04|2016-02-14 2022-07-04 18:18:22|WEEKLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|7|R|4|286|2016-10-23|2022-07-10|135.74|136.1|0%|1.09478947368|285|127.506721817|5.29345964912|295.873|-74.368|2018-06-03|2017-12-17|0|0|0|0|0|0|222|40.3975|2022-01-02|2018-04-08 2022-07-04 18:18:23|WEEKLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|398|2014-11-30|2022-07-10|79.75|256|221%|0.380392947103|397|215.595351674|6.2825465995|17.909|-16.649|2021-07-25|2020-03-15|0|0|0|0|0|0|556.5|91.5|2022-01-09|2015-08-30 2022-07-04 18:18:23|WEEKLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|7|R|4|1310|1997-05-25|2022-07-10|14|126.65|805%|0.242369747899|1309|87.1494505052|5.37691138273|28.619|-26.393|2008-10-19|2008-10-12|0|0|0|0|0|0|259.8|97.87|2021-12-05|2016-01-24 2022-07-04 18:18:24|WEEKLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|7|R|4|1388|1995-12-10|2022-07-10|9.983|42.27|323%|0.328925739005|1387|13.8712842592|8.78377433309|45.897|-49.509|2000-02-13|2013-02-24|0|0|0|0|0|0|89.2|5.96|2022-01-23|2015-09-27 2022-07-04 18:18:25|WEEKLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|7|R|4|400|2014-11-16|2022-07-10|2.53|16.69|560%|0.739962406015|399|16.4827000046|10.0660977444|53.216|-38.889|2017-04-09|2020-03-15|0|0|0|0|0|0|69.38|2.44|2021-11-28|2015-07-12 2022-07-04 18:18:27|WEEKLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|7|R|4|689|2009-04-19|2022-07-10|3.48|143.95|4036%|0.727736918605|688|56.5120029688|9.21908139535|25.882|-23.691|2010-05-16|2018-12-09|0|0|0|0|0|0|319.4|25.7|2021-09-12|2019-02-10 2022-07-04 18:18:27|WEEKLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|7|R|4|1851|1987-01-04|2022-07-10|23.93|213|790%|0.248543243243|1850|78.54338203|6.59285945946|28.037|-19.994|1993-01-10|1987-10-25|0|0|0|0|0|0|256|86.68|2022-01-16|2020-03-29 2022-07-04 18:18:29|WEEKLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|7|R|4|1546|1992-11-15|2022-07-10|19.2|160.5|736%|0.344080906149|1545|92.8741914439|7.04531132686|29.97|-79.375|1998-10-18|2014-02-09|0|0|0|0|0|0|376.5|57.6|2021-11-28|2016-08-07 2022-07-04 18:18:30|WEEKLY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|7|R|4|871|2005-11-06|2022-07-10|42.1|1182|2708%|0.460586206897|870|629.331745078|6.25852183908|16.155|-17.557|2021-01-17|2010-12-26|0|0|0|0|0|0|1760|493.75|2022-01-09|2015-07-12 2022-07-04 18:18:30|WEEKLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|7|R|4|1553|1990-02-25|2022-07-10|259.24|92.82|-64%|0.189077319588|1552|55.8408435169|6.15183054124|35.99|-93.172|1993-03-14|1992-08-23|0|0|0|0|0|0|259.24|55.85|1990-02-25|2015-08-30 2022-07-04 18:18:32|WEEKLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|7|R|4|246|2017-10-29|2022-07-10|46|40.54|-12%|0.0670040816327|245|40.8000325381|6.676|24.08|-25.749|2020-05-03|2020-03-15|0|0|0|0|0|0|57.6|17.5|2022-02-13|2020-03-22 2022-07-04 18:18:33|WEEKLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|7|R|4|214|2018-06-10|2022-07-10|203|380.6|87%|0.410896713615|213|425.465887337|8.0598685446|15.893|-18.129|2020-02-09|2022-01-30|0|0|0|0|0|0|861.5|180|2021-08-29|2018-06-10 2022-07-04 18:18:33|WEEKLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|7|R|4|642|2010-03-28|2022-07-10|34.4|668|1842%|0.557205928237|641|301.79825595|6.85717472699|15.581|-17.215|2015-03-01|2020-03-01|0|0|0|0|0|0|797|207.28|2021-10-31|2015-08-30 2022-07-04 18:18:34|WEEKLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|7|R|4|1479|1994-03-13|2022-07-10|8.24|71.24|765%|0.283367388363|1478|46.6599120949|7.41775101488|36.709|-23.194|1998-11-08|1998-12-13|0|0|0|0|0|0|145.45|50.25|2019-11-17|2015-08-30 2022-07-04 18:18:35|WEEKLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|7|R|4|172|2019-03-31|2022-07-10|218|213.2|-2%|0.170052631579|171|343.770348571|8.37069590643|25.545|-24.506|2019-10-27|2020-03-15|0|0|0|0|0|0|535|158|2021-10-31|2020-03-22 2022-07-04 18:18:36|WEEKLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|7|R|4|767|2007-11-04|2022-07-10|213.25|180.2|-15%|0.0941057441253|766|85.6535724207|6.83180548303|23.328|-32.435|2008-11-02|2008-10-12|0|0|0|0|0|0|249|59.44|2007-11-11|2018-04-01 2022-07-04 18:18:37|WEEKLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|7|R|4|19|2019-05-19|2022-07-03|65.2991|121.8029|87%|5.3705|18|117.504425651|0.137333333333|54.155|-25.362|2020-10-04|2022-04-17|0|0|0|0|0|0|210|57.6601|2022-02-20|2020-04-05 2022-07-04 18:18:37|WEEKLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|7|R|4|1851|1987-01-04|2022-07-10|63.6|414|551%|0.214852972973|1850|129.284926977|5.80347459459|36.709|-31.522|1992-11-22|2001-03-25|0|0|0|0|0|0|580.6|109|2022-05-01|2015-08-30 2022-07-04 18:18:38|WEEKLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|7|R|4|1075|2001-11-25|2022-07-10|35.87|118.85|231%|0.233990689013|1074|84.0123808985|6.55663594041|60.653|-28.009|2009-04-12|2008-11-23|0|0|0|0|0|0|196.55|90.22|2021-11-21|2020-03-22 2022-07-04 18:18:39|WEEKLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|7|R|4|1848|1987-01-11|2022-07-10|1.686|136.3|7984%|0.349824038982|1847|27.3683517238|5.28197401191|25.672|-28.902|1989-09-10|2001-09-23|0|0|0|0|0|0|179.7|25.915|2021-12-19|2016-02-14 2022-07-04 18:18:41|WEEKLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|7|R|4|688|2009-05-10|2022-07-10|8.05|1.541|-81%|-0.00170887918486|687|7.41517749117|8.63090829694|43.322|-36.951|2020-05-31|2015-11-01|0|0|0|0|0|0|17.925|1.2909|2015-05-17|2020-03-22 2022-07-04 18:18:42|WEEKLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|7|R|4|284|2016-10-02|2022-07-10|538.83|242.5|-55%|0.225734982332|283|339.602733209|7.03572791519|28.877|-81.748|2021-02-14|2018-08-19|0|0|0|0|0|0|5599.7998|113|2017-12-03|2020-03-29 2022-07-04 18:18:42|WEEKLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|7|R|4|954|2004-04-04|2022-07-10|185|152.95|-17%|0.12878593914|953|444.853334567|6.94346065058|30.769|-41.129|2006-01-22|2008-10-26|0|0|0|0|0|0|818|143.65|2007-12-09|2022-07-03 2022-07-04 18:18:43|WEEKLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|7|R|4|1943|1985-01-06|2022-07-10|26|773|2873%|0.264398558187|1942|290.913535769|3.31461740474|33.902|-80.282|2008-10-19|2012-03-18|0|0|0|0|0|0|1220|241|2007-02-18|2016-02-14 2022-07-04 18:18:44|WEEKLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|7|R|4|1396|1995-10-08|2022-07-10|2.34|32.7|1297%|0.298265949821|1395|12.8580265043|6.44615412186|31.284|-33.638|2019-02-17|2016-01-31|0|0|0|0|0|0|47.82|9.99|2021-10-24|2018-12-30 2022-07-04 18:18:46|WEEKLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|7|R|4|401|2014-11-09|2022-07-10|165|1240|652%|0.6894|400|1743.00482482|8.8224125|22.97|-23.158|2015-11-08|2020-01-26|0|0|0|0|0|0|4020.98|278.75|2018-09-16|2015-07-12 2022-07-04 18:18:46|WEEKLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|7|R|4|892|2005-05-29|2022-07-10|43.38|68.65|58%|0.177768799102|891|92.9091143886|5.76492929293|19.708|-49.886|2008-11-30|2013-03-24|0|0|0|0|0|0|229.8|67|2021-11-28|2022-06-19 2022-07-04 18:18:47|WEEKLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|7|R|4|697|2009-03-08|2022-07-10|2.3|18.37|699%|0.413521551724|696|8.17201577865|7.50184051724|24.014|-18.739|2017-11-12|2020-03-15|0|0|0|0|0|0|38.25|2.87|2021-09-26|2015-10-04 2022-07-04 18:18:48|WEEKLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|7|R|4|299|2016-10-02|2022-07-10|176.03|108.6|-38%|0.0734295302013|298|224.506823052|5.04480536913|13.326|-67.491|2019-02-17|2020-11-15|0|0|0|0|0|0|540.5|97.35|2020-09-06|2022-06-19 2022-07-04 18:18:48|WEEKLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|7|R|4|277|2017-03-26|2022-07-10|52|449.3|764%|1.04176449275|276|338.19801427|10.640884058|41.469|-25.654|2018-11-11|2019-03-24|0|0|0|0|0|0|1242|45.4|2021-12-05|2018-02-11 2022-07-04 18:18:50|WEEKLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|7|R|4|791|2007-05-20|2022-07-10|0.26|47.74|18262%|0.854213924051|790|8.47063209451|8.90433037975|29.121|-26.786|2016-03-20|2016-07-03|0|0|0|0|0|0|64.5|1.03|2021-11-07|2015-08-30 2022-07-04 18:18:51|WEEKLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|7|R|4|379|2015-04-12|2022-07-10|2.2583|2.79|24%|0.108447089947|378|2.96170290196|4.19411111111|10.741|-18.041|2018-12-16|2020-03-15|0|0|0|0|0|0|331|1.876|2021-11-21|2016-12-11 2022-07-04 18:18:51|WEEKLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|7|R|4|1748|1988-09-25|2022-07-10|1.2441|9.71|680%|4.07937263881|1747|5.59738238633|4.906|6852.215|-98.496|2005-01-16|2005-01-09|0|0|0|0|0|0|19.78|7.45|2017-04-23|2020-04-12 2022-07-04 18:18:52|WEEKLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|7|R|4|297|2016-10-09|2022-07-10|268.53|55|-80%|0.0609391891892|296|116.919023803|5.46006081081|14.656|-90.038|2018-02-18|2017-12-17|0|0|0|0|0|0|529|34.9|2017-12-10|2019-01-06 2022-07-04 18:18:53|WEEKLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|7|R|4|939|2004-07-11|2022-07-10|3.51|16.52|371%|0.30281663113|938|12.9696219417|7.44035501066|20.701|-21.237|2020-03-29|2020-03-22|0|0|0|0|0|0|29.8|9.25|2015-05-17|2018-12-30 2022-07-04 18:18:55|WEEKLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|943|2004-06-13|2022-07-10|38.9|84|116%|0.360535031847|942|95.4707954716|7.10603821656|27.578|-87.478|2020-03-29|2010-10-31|0|0|0|0|0|0|256.2|20.35|2007-05-20|2020-03-22 2022-07-04 18:18:55|WEEKLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-10-18|2022-07-10|43|92|114%|0.300527065527|351|80.3132101839|5.85750997151|18.857|-21.127|2020-02-16|2020-03-15|0|0|0|0|0|0|140|42.5|2021-09-05|2015-10-18 2022-07-04 18:18:56|WEEKLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|7|R|4|1545|1992-12-06|2022-07-10|116|129|11%|0.237376943005|1544|351.621576078|5.56283354922|34.858|-95.029|2006-11-26|2017-03-12|0|0|0|0|0|0|1690|32.3|2007-01-07|2018-02-11 2022-07-04 18:18:57|WEEKLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|7|R|4|404|2014-10-19|2022-07-10|67|128.7|92%|0.216143920596|403|122.174752528|4.58883126551|24.523|-14.919|2020-11-29|2020-03-15|0|0|0|0|0|0|231.2|64|2021-08-15|2016-01-24 2022-07-04 18:18:57|WEEKLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|7|R|4|239|2017-12-17|2022-07-10|22.8|64.65|184%|0.558142857143|238|55.155460206|7.21761344538|23.484|-19.176|2020-03-22|2020-03-15|0|0|0|0|0|0|132.9|22.54|2021-10-31|2017-12-24 2022-07-04 18:18:59|WEEKLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|7|R|4|1609|1991-08-18|2022-07-10|2.2|41.92|1805%|0.35473818408|1608|33.2935114852|6.14289676617|85.578|-49.444|2009-05-17|2010-03-21|0|0|0|0|0|0|170.6|41.85|2022-01-09|2022-07-10 2022-07-04 18:19:00|WEEKLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|7|R|4|190|2018-11-25|2022-07-10|42.33|74.25|75%|0.459846560847|189|87.654316089|7.56483068783|18.998|-33.181|2020-04-12|2020-03-15|0|0|0|0|0|0|176.9|35.5|2021-11-28|2020-03-22 2022-07-04 18:19:00|WEEKLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|7|R|4|1231|1998-11-08|2022-07-10|136.8|241.5|77%|0.319181300813|1230|163.514999033|9.33722601626|62.857|-46.759|2022-05-22|2017-09-17|0|0|0|0|0|0|421.9|93.148|2007-06-10|2018-12-23 2022-07-04 18:19:01|WEEKLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|1737|1989-01-08|2022-07-10|9.12|902.2|9793%|0.446828917051|1736|234.002256714|6.25224827189|51.445|-38.404|2020-04-12|2020-03-22|0|0|0|0|0|0|1950|182.5037|2020-02-23|2020-03-22 2022-07-04 18:19:02|WEEKLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|7|R|4|1956|1985-01-06|2022-07-10|22.3|344|1443%|0.212225063939|1955|154.625715387|4.76287877238|25.834|-24.121|2009-03-15|1992-10-25|0|0|0|0|0|0|449.3|150.5|2007-02-11|2020-04-19 2022-07-04 18:19:04|WEEKLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|7|R|4|470|2013-07-14|2022-07-10|146.5|2186|1392%|0.737268656716|469|1177.19840426|7.96791897655|34.375|-19.643|2017-07-30|2019-02-10|0|0|0|0|0|0|3366|150|2021-09-12|2015-08-30 2022-07-04 18:19:05|WEEKLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|7|R|4|1719|1989-07-09|2022-07-10|13.3|42.15|217%|0.216443538999|1718|45.9337725634|7.19491327125|39.322|-25.675|1992-11-22|2016-05-01|0|0|0|0|0|0|274.31|15.01|2007-07-15|2016-01-24 2022-07-04 18:19:06|WEEKLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|7|R|4|1145|2000-04-30|2022-07-10|2.8|73.05|2509%|0.41329020979|1144|24.3948733615|6.64418444056|59.524|-18.644|2008-10-19|2008-10-05|0|0|0|0|0|0|90.2|24.55|2022-05-01|2015-08-30 2022-07-04 18:19:07|WEEKLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|7|R|4|693|2009-03-29|2022-07-10|68.5|361.4|428%|0.323242774566|692|131.682341869|5.63130202312|17.647|-19.421|2011-10-30|2011-09-11|0|0|0|0|0|0|406.176|91.667|2022-05-08|2019-08-18 2022-07-04 18:19:07|WEEKLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|7|R|4|323|2016-05-08|2022-07-10|4.0624|69.72|1616%|1.07781055901|322|36.1521654705|8.59232298137|30.823|-24.284|2021-08-08|2022-05-01|0|0|0|0|0|0|179.8|3.7625|2021-10-24|2016-05-08 2022-07-04 18:19:09|WEEKLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|7|R|4|944|2004-06-13|2022-07-10|51.012|171.05|235%|0.651257688229|943|92.1339738005|15.0614347826|85.187|-34.66|2009-08-09|2008-10-12|0|0|0|0|0|0|724|10.4495|2021-01-31|2016-04-10 2022-07-04 18:19:10|WEEKLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|7|R|4|275|2017-01-01|2022-07-10|174.03|218.6|26%|0.320489051095|274|282.013600103|8.46783576642|57.899|-26.879|2018-09-16|2022-04-03|0|0|0|0|0|0|878|99.45|2021-09-26|2017-01-01 2022-07-04 18:19:10|WEEKLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|7|R|4|1443|1994-11-20|2022-07-10|6.373|52.7|727%|0.227929958391|1442|25.731203734|5.8226407767|27.026|-24.669|2001-01-07|1995-11-19|0|0|0|0|0|0|66.2|40.12|2018-09-23|2019-08-04 2022-07-04 18:19:11|WEEKLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|7|R|4|687|2009-05-03|2022-07-10|21.72|108.5|400%|0.304695335277|686|66.5557058076|5.37149708455|17.68|-27.841|2009-05-10|2020-03-15|0|0|0|0|0|0|142.7|32.8|2022-02-13|2016-01-24 2022-07-04 18:19:12|WEEKLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|7|R|4|1743|1989-02-19|2022-07-10|1.01|23.68|2245%|0.329000574053|1742|17.6880034464|6.42482548794|40.018|-29.479|2008-03-23|1998-10-11|0|0|0|0|0|0|85|17.26|2000-03-12|2020-03-22 2022-07-04 18:19:14|WEEKLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|7|R|4|1371|1996-03-31|2022-07-10|3.43|22.63|560%|0.285019708029|1370|19.1604616974|7.15675547445|36.609|-26.149|1997-02-09|2020-03-15|0|0|0|0|0|0|42.43|13.7186|2018-01-28|2020-03-29 2022-07-04 18:19:15|WEEKLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|7|R|4|1497|1993-10-10|2022-07-10|69.91|207.2|196%|0.223427139037|1496|96.5707616045|6.66592981283|54.975|-54.725|2003-05-11|2003-03-02|0|0|0|0|0|0|489.2|42.1|2021-08-08|2015-10-04 2022-07-04 18:19:16|WEEKLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|7|R|4|379|2015-04-12|2022-07-10|31.542|26.91|-15%|0.0599497354497|378|26.9989720548|5.40185185185|22.739|-21.729|2016-12-11|2020-03-15|0|0|0|0|0|0|43.42|15.842|2021-11-21|2016-07-10 2022-07-04 18:19:16|WEEKLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|7|R|4|318|2016-06-12|2022-07-10|14.5|35.28|143%|0.472063091483|317|27.0152987624|7.62214826498|37.649|-44.316|2020-04-12|2020-03-22|0|0|0|0|0|0|49.24|10.52|2021-11-14|2020-03-29 2022-07-04 18:19:17|WEEKLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|7|R|4|1051|2002-05-26|2022-07-10|9.1|64.45|608%|0.292568571429|1050|33.597559509|6.47772285714|24.623|-24|2009-09-13|2008-10-12|0|0|0|0|0|0|110.8|35.705|2021-11-21|2015-08-30 2022-07-04 18:19:19|WEEKLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|7|R|4|811|2006-12-24|2022-07-10|17.4|763.5|4288%|0.787103703704|810|122.691331707|10.3965148148|88.406|-30.802|2015-01-11|2016-01-17|0|0|0|0|0|0|1149|17.3|2021-09-26|2015-07-12 2022-07-04 18:19:19|WEEKLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|7|R|4|368|2015-04-12|2022-07-10|20.3897|17.71|-13%|0.0520163487738|367|24.7556277073|4.24640599455|21.39|-14.658|2020-03-22|2021-09-19|0|0|0|0|0|0|40|12.95|2021-09-12|2020-03-15 2022-07-04 18:19:20|WEEKLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|7|R|4|1307|1997-06-29|2022-07-10|19.9|306.1|1438%|0.272340735069|1306|85.5771829785|5.14713399694|18.605|-16.393|1999-12-12|2008-10-12|0|0|0|0|0|0|322.755|129.5|2022-04-17|2015-09-20 2022-07-04 18:19:21|WEEKLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|7|R|4|494|2013-01-27|2022-07-10|29.301|30.42|4%|0.19069979716|493|21.9416295642|8.28919878296|20.714|-32.848|2020-04-12|2020-03-15|0|0|0|0|0|0|40.16|7.672|2022-04-24|2020-03-22 2022-07-04 18:19:21|WEEKLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|7|R|4|435|2014-03-16|2022-07-10|70|55.48|-21%|0.228223502304|434|166.51388513|10.4351912442|43.333|-42.038|2020-04-12|2015-01-11|0|0|0|0|0|0|433.5|26.62|2020-06-21|2015-07-12 2022-07-04 18:19:23|WEEKLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|7|R|4|815|2006-12-03|2022-07-10|112.75|143.1|27%|0.181082309582|814|97.29229437|7.64385503686|38.965|-24.486|2008-11-30|2008-11-23|0|0|0|0|0|0|325|54.5|2022-01-02|2016-01-24 2022-07-04 18:19:24|WEEKLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|7|R|4|394|2014-12-28|2022-07-10|145|309.8|114%|0.649508905852|393|208.965559064|11.3712544529|44.97|-64.472|2020-07-26|2019-04-14|0|0|0|0|0|0|504.6|20.98|2018-06-10|2019-04-14 2022-07-04 18:19:24|WEEKLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|7|R|4|466|2005-12-04|2022-06-19|9.9|54.25|448%|0.68424516129|465|50.8046147741|2.77870752688|38.138|-28.971|2015-04-19|2020-08-30|0|0|0|0|0|0|268.65|38.4|2020-02-23|2016-02-14 2022-07-04 18:19:25|WEEKLY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|7|R|4|1957|1985-01-06|2022-07-10|1.98|32|1516%|0.277069529652|1956|15.5672790022|6.51936656442|39.344|-30.281|1988-01-24|2008-12-07|0|0|0|0|0|0|49.21|14.14|2015-08-23|2020-03-29 2022-07-04 18:19:26|WEEKLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|7|R|4|301|2016-10-02|2022-07-10|55.75|117.39|111%|0.296136666667|300|95.1520598275|3.57632666667|10.499|-16.968|2020-11-15|2020-03-15|0|0|0|0|0|0|156.8|55.75|2022-01-16|2016-10-02 2022-07-04 18:19:27|WEEKLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|7|R|4|85|2020-11-29|2022-07-10|103.9|127.7|23%|0.449738095238|84|151.020588415|8.70926190476|21.545|-15.886|2021-02-07|2022-03-06|0|0|0|0|0|0|191.4|100.6|2021-11-21|2020-11-29 2022-07-04 18:19:28|WEEKLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|7|R|4|1084|2001-10-07|2022-07-10|24|891|3613%|0.657354570637|1083|2145.23319189|10.0201357341|99.434|-44.888|2020-04-12|2018-12-23|0|0|0|0|0|0|7770|775|2018-03-18|2022-06-19 2022-07-04 18:19:28|WEEKLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-02|2022-07-10|275|755.25|175%|2.92224482759|290|594.529003812|5.93491724138|797.735|-87.545|2017-12-31|2018-04-29|0|0|0|0|0|0|4109.6699|187.35|2018-01-21|2020-03-22 2022-07-04 18:19:29|WEEKLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|7|R|4|1127|2000-12-03|2022-07-10|2.977|2.122|-29%|0.0721198934281|1126|1.70633362983|6.22364831261|20.213|-32.673|2012-08-12|2012-05-20|0|0|0|0|0|0|3.262|1.126|2000-12-10|2015-07-12 2022-07-04 18:19:30|WEEKLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|770|2007-10-14|2022-07-10|231.5|1585|585%|0.385135240572|769|675.080324624|6.8530923277|29.276|-34.493|2010-09-05|2019-02-03|0|0|0|0|0|0|2835|362.26|2021-09-26|2019-02-03 2022-07-04 18:19:31|WEEKLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|7|R|4|1160|2000-04-23|2022-07-10|520|333.8|-36%|0.519798101812|1159|228.764827577|6.74708196721|620|-62.5|2003-10-19|2002-12-29|0|0|0|0|0|0|825|120|2000-10-08|2015-07-12 2022-07-04 18:19:32|WEEKLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|7|R|4|1443|1994-11-20|2022-07-10|1.118|1.687|51%|0.126108183079|1442|2.14933610367|6.30642926491|40.756|-25.065|1998-10-18|2008-10-12|0|0|0|0|0|0|4.074|1.232|2007-04-22|2020-11-01 2022-07-04 18:19:33|WEEKLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|7|R|4|268|2016-10-02|2022-07-10|30.99|91.15|194%|3.27117602996|267|125.866866083|8.32870411985|825.907|-86.676|2017-12-17|2018-08-12|0|0|0|0|0|0|464.58|28.8|2018-01-07|2016-11-20 2022-07-04 18:19:34|WEEKLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1739|1989-02-19|2022-07-10|25.8266|3.892|-85%|0.0914240506329|1738|19.6825622169|8.34995512083|47.22|-32.11|2015-10-11|2015-09-27|0|0|0|0|0|0|77.766|1.98|2008-05-25|2015-10-04 2022-07-04 18:19:35|WEEKLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|7|R|4|281|2016-10-02|2022-07-03|17.28|42.87|148%|0.431510714286|280|33.3319216351|3.87745714286|16.33|-14.801|2020-11-22|2022-03-06|0|0|0|0|0|0|63.75|17.28|2022-01-09|2016-10-02 2022-07-04 18:19:36|WEEKLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|7|R|4|379|2015-04-12|2022-07-10|71.025|62.27|-12%|0.0637698412698|378|82.314270865|4.76925925926|23.545|-24.832|2016-02-21|2020-03-15|0|0|0|0|0|0|126.3|54.7|2021-05-09|2016-02-14 2022-07-04 18:19:37|WEEKLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|7|R|4|1957|1985-01-06|2022-07-10|0.8|35.32|4315%|0.299309304703|1956|15.3722304764|5.15131237219|53.165|-27.94|2002-10-20|2008-11-23|0|0|0|0|0|0|60.15|23.2|2018-05-27|2020-04-05 2022-07-04 18:19:38|WEEKLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|7|R|4|225|2018-03-25|2022-07-10|10.002|89.28|793%|1.23491517857|224|43.4665510898|9.94277678571|33.262|-17.6|2020-08-30|2020-09-06|0|0|0|0|0|0|105|9.65|2022-06-12|2019-06-23 2022-07-04 18:19:38|WEEKLY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|7|R|4|349|2015-04-12|2021-12-12|68.875|121.2|76%|0.227597701149|348|72.220506608|4.15922126437|12.746|-18.626|2020-06-07|2020-03-15|0|0|0|0|0|0|131.5|49.155|2021-09-05|2017-03-12 2022-07-04 18:19:39|WEEKLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|7|R|4|1519|1993-06-06|2022-07-10|232.36|389.2|67%|0.359541501976|1518|186.540974359|8.66546047431|138.554|-31.132|1999-12-05|1997-05-25|0|0|0|0|0|0|999|205.76|2021-01-03|2016-11-13 2022-07-04 18:19:41|WEEKLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|7|R|4|76|2021-01-31|2022-07-10|450|227.6|-49%|-0.750426666667|75|371.665788751|9.90302666667|23.709|-15.773|2022-06-05|2021-06-20|0|0|0|0|0|0|521.6|174.7|2021-02-14|2022-05-15 2022-07-04 18:19:41|WEEKLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|7|R|4|379|2015-04-12|2022-07-10|7.9937|1.51|-81%|-0.242658730159|378|3.81586306045|8.2958968254|19.355|-36.649|2020-11-22|2020-10-11|0|0|0|0|0|0|8.6325|1|2015-07-26|2020-11-01 2022-07-04 18:19:42|WEEKLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|7|R|4|508|2012-10-21|2022-07-10|20.4|163.6|702%|0.494552268245|507|87.8392715454|6.15634714004|20.844|-18.799|2014-10-26|2020-03-15|0|0|0|0|0|0|235|40.8|2021-08-01|2016-01-31 2022-07-04 18:19:42|WEEKLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|7|R|4|167|2019-04-21|2022-07-10|42.1|31.26|-26%|-0.116186746988|166|41.5268724978|3.89094578313|14.136|-20.373|2020-03-22|2022-03-06|0|0|0|0|0|0|86.4|28.34|2020-03-01|2022-03-13 2022-07-04 18:19:43|WEEKLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-07-10|5.355|4.36|-19%|0.0645053475936|374|4.06424374898|4.87128074866|18.211|-25.831|2020-06-07|2020-03-15|0|0|0|0|0|0|5.5|1.916|2020-02-23|2016-07-10 2022-07-04 18:19:44|WEEKLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|7|R|4|379|2015-04-12|2022-07-10|310.1138|172.4|-44%|-0.0495899470899|378|244.899817716|5.8252962963|23.131|-27.097|2020-06-07|2020-03-15|0|0|0|0|0|0|1797.26|147.05|2017-12-03|2018-10-28 2022-07-04 18:19:45|WEEKLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|7|R|4|378|2015-04-12|2022-07-10|267.4281|245.9|-8%|0.0945358090186|377|276.189806782|5.00918832891|22.92|-25.361|2020-06-07|2020-03-15|0|0|0|0|0|0|416.6|151.9|2019-12-22|2020-03-22 2022-07-04 18:19:45|WEEKLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|7|R|4|239|2017-12-17|2022-07-10|8.4|11.06|32%|0.263890756303|238|17.9614059057|8.27045378151|15.989|-20.779|2020-04-12|2020-03-15|0|0|0|0|0|0|33.6|7.802|2021-11-28|2018-02-18 2022-07-04 18:19:45|WEEKLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|7|R|4|270|2017-05-14|2022-07-10|12.9|42.075|226%|0.581457249071|269|34.3202222436|7.87897769517|16.244|-22.11|2020-11-08|2022-04-10|0|0|0|0|0|0|99.8|9.81|2021-09-05|2018-01-07 2022-07-04 18:19:46|WEEKLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|7|R|4|1253|1998-06-28|2022-07-10|8.929|2.845|-68%|0.0598985623003|1252|6.57420669435|7.08184025559|39.343|-37.319|2012-02-26|2013-01-20|0|0|0|0|0|0|15.151|0.93|2007-01-21|2020-03-22 2022-07-04 18:19:48|WEEKLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|7|R|4|302|2016-10-02|2022-07-10|5.91|6.24|6%|0.11965448505|301|7.01523177987|5.04442857143|18.696|-22.385|2020-04-12|2020-03-22|0|0|0|0|0|0|9.88|4.03|2021-10-17|2020-03-22 2022-07-04 18:19:48|WEEKLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|7|R|4|893|2005-06-05|2022-07-10|24.34|26.04|7%|0.177457399103|892|31.2287010271|7.97727802691|31.16|-23.725|2020-10-04|2020-03-15|0|0|0|0|0|0|59.25|15.15|2017-07-02|2020-03-29 2022-07-04 18:19:49|WEEKLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|7|R|4|379|2015-04-12|2022-07-10|218.0715|368|69%|0.27662962963|378|199.114658849|5.3531984127|23.18|-20.749|2021-04-18|2020-03-15|0|0|0|0|0|0|447|102.62|2021-11-07|2017-11-19 2022-07-04 18:19:50|WEEKLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|7|R|4|763|2001-07-22|2022-06-19|2800|2.4|-100%|1.05346325459|762|1024.12959169|11.1387506562|322.882|-78.607|2001-10-14|2001-09-23|0|0|0|0|0|0|7782.5|0.87|2007-04-29|2020-03-29 2022-07-04 18:19:50|WEEKLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|7|R|4|379|2015-04-12|2022-07-10|14.4|16.07|12%|0.125394179894|378|19.204951475|6.01554232804|13.399|-18.833|2020-03-29|2020-03-15|0|0|0|0|0|0|25.2|11.775|2017-05-14|2016-02-14 2022-07-04 18:19:52|WEEKLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|7|R|4|364|2015-04-12|2022-07-10|236.55|403.95|71%|2.13425344353|363|342.692533933|6.04129752066|771.685|-88.442|2017-12-10|2018-04-29|0|0|0|0|0|0|3691.22|162.25|2017-12-24|2020-03-29 2022-07-04 18:19:52|WEEKLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|7|R|4|311|2015-08-23|2022-07-03|2.5892|9.82|279%|0.756132258065|310|12.1329985133|7.36503225806|36.054|-39.08|2016-04-10|2019-08-11|0|0|0|0|0|0|26.75|2.5892|2018-09-02|2015-08-23 2022-07-04 18:19:53|WEEKLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|7|R|4|317|2016-06-19|2022-07-10|306.5|399.2|30%|0.220778481013|316|541.058927422|7.3585|19.658|-34.169|2020-05-24|2020-03-22|0|0|0|0|0|0|1190|255|2021-09-12|2020-03-29 2022-07-04 18:19:53|WEEKLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|7|R|4|1291|1997-10-19|2022-07-10|3.798|30.22|696%|0.251341085271|1290|11.240835785|6.22689147287|19.396|-22.631|1998-10-25|1998-10-04|0|0|0|0|0|0|35|8.88|2022-05-22|2016-11-13 2022-07-04 18:19:54|WEEKLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|7|R|4|1199|1999-07-25|2022-07-10|172.5|890|416%|0.265005843072|1198|440.770942459|6.10470701169|31.33|-34.426|2011-11-20|2009-01-18|0|0|0|0|0|0|2560.051|235|2021-09-12|2016-07-03 2022-07-04 18:19:56|WEEKLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|7|R|4|1663|1990-08-26|2022-07-10|41.5|210.6|407%|0.182871841155|1662|108.917017387|4.88201865223|29.915|-29.05|1992-11-15|2008-11-23|0|0|0|0|0|0|312|83|2007-04-29|2020-03-29 2022-07-04 18:19:57|WEEKLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|7|R|4|735|2008-06-15|2022-07-10|16.75|58.5|249%|0.240004087193|734|50.8775152012|4.9063719346|17.46|-13.934|2008-09-28|2020-03-29|0|0|0|0|0|0|113.92|46.996|2021-07-04|2015-07-12 2022-07-04 18:19:57|WEEKLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|7|R|4|379|2015-04-12|2022-07-10|15.6175|8.68|-44%|-0.0434074074074|378|10.366448532|5.71187037037|20.705|-21.314|2015-10-11|2020-03-15|0|0|0|0|0|0|16.16|5.66|2015-04-12|2020-03-22 2022-07-04 18:19:58|WEEKLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|7|R|4|378|2015-04-12|2022-07-10|32.9747|34.97|6%|0.110538461538|377|39.2125284407|4.58663925729|23.182|-21.927|2020-11-15|2020-03-15|0|0|0|0|0|0|59.913|21.51|2017-11-05|2020-03-22 2022-07-04 18:19:58|WEEKLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|7|R|4|379|2015-04-12|2022-07-10|121|111.45|-8%|0.0429708994709|378|136.66847531|4.07683333333|12.181|-21.176|2020-03-29|2020-03-15|0|0|0|0|0|0|203.8|103.4|2020-02-16|2020-03-22 2022-07-04 18:20:00|WEEKLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|7|R|4|379|2015-04-12|2022-07-10|308.6793|173.53|-44%|-0.0383756613757|378|281.613644441|5.62807936508|16.527|-23.09|2016-11-13|2020-03-15|0|0|0|0|0|0|441.7|136.47|2018-06-10|2020-03-29 2022-07-04 18:20:00|WEEKLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-03-29|2022-07-10|26.25|174|563%|0.641123684211|380|127.374724481|7.96118684211|20.455|-21.429|2020-04-12|2020-03-15|0|0|0|0|0|0|468.5|27.67|2022-01-02|2015-10-04 2022-07-04 18:20:01|WEEKLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|7|R|4|367|2015-04-12|2022-07-10|75.4313|79.08|5%|2.19823770492|366|109.229847453|9.02622404372|829.498|-89.143|2017-12-17|2018-04-29|0|0|0|0|0|0|1209.97|9.9|2018-01-21|2019-12-22 2022-07-04 18:20:01|WEEKLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|7|R|4|1150|2000-07-02|2022-07-10|98.58|185.1|88%|0.228088772846|1149|45.8285131119|8.5863281114|31.034|-25.543|2009-05-24|2002-12-15|0|0|0|0|0|0|295.6|16.6|2021-11-14|2015-10-04 2022-07-04 18:20:02|WEEKLY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|7|R|4|556|2007-12-09|2021-10-17|402.97|4500|1017%|0.830354954955|555|450.808419097|0.0997405405405|311.331|-14.211|2017-11-05|2008-02-24|0|0|0|0|0|0|4500|346.95|2021-10-17|2016-10-30 2022-07-04 18:20:04|WEEKLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|7|R|4|405|2014-10-12|2022-07-10|205|1058|416%|0.489438118812|404|921.760197543|7.14522277228|20.192|-11.836|2020-04-12|2018-11-18|0|0|0|0|0|0|2350|265|2021-09-12|2015-07-12 2022-07-04 18:20:05|WEEKLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|7|R|4|379|2015-04-12|2022-07-10|38.59|9.26|-76%|-0.0552248677249|378|21.9643804429|6.51371164021|17.084|-80.552|2022-05-15|2017-06-04|0|0|0|0|0|0|77.91|5.91|2021-11-28|2020-04-05 2022-07-04 18:20:05|WEEKLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|7|R|4|305|2015-04-12|2022-07-03|4.3648|3.268|-25%|0.103858552632|304|3.15666163828|4.24066118421|29.02|-41.497|2020-11-29|2020-03-22|0|0|0|0|0|0|8.1492|1.208|2015-08-23|2020-05-24 2022-07-04 18:20:06|WEEKLY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|7|R|4|1200|1999-06-20|2022-06-12|49.8|172.7|247%|0.218618849041|1199|170.09183342|6.83636780651|22.414|-29.96|2003-03-23|2001-09-23|0|0|0|0|0|0|477.7|133.5|2018-06-17|2015-07-12 2022-07-04 18:20:07|WEEKLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|7|R|4|577|2011-06-26|2022-07-10|9.3|120.4|1195%|0.507616319444|576|38.8116638028|5.59603993056|14.024|-24.628|2020-04-19|2020-03-15|0|0|0|0|0|0|192.6|12.35|2021-11-21|2016-02-14 2022-07-04 18:20:08|WEEKLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-07-10|451.4|301.5|-33%|2.92921138211|369|290.370474161|5.98172086721|1100.854|-93.918|2018-02-25|2018-05-06|0|0|0|0|0|0|2939.6899|73.95|2018-02-25|2018-11-25 2022-07-04 18:20:09|WEEKLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|7|R|4|365|2015-04-12|2022-07-10|252.35|196.25|-22%|1.85325|364|280.594917339|6.36712362637|726.107|-89.593|2017-12-24|2018-04-29|0|0|0|0|0|0|2736.24|98.08|2017-12-31|2020-03-29 2022-07-04 18:20:09|WEEKLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|7|R|4|697|2009-03-08|2022-07-10|2.49|30|1105%|0.445025862069|696|19.3054663314|5.52083045977|23.617|-23.81|2020-03-29|2020-03-15|0|0|0|0|0|0|41.85|14.345|2020-02-16|2016-02-14 2022-07-04 18:20:10|WEEKLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|7|R|4|846|2006-04-30|2022-07-10|89|363.8|309%|0.247558579882|845|171.955673836|5.62189230769|32.174|-28.507|2010-09-26|2011-04-17|0|0|0|0|0|0|594|108.5|2022-04-10|2015-12-20 2022-07-04 18:20:11|WEEKLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|7|R|4|120|2020-03-29|2022-07-10|21|56.25|168%|1.01497478992|119|50.2326665401|9.11929411765|32.146|-11.205|2020-05-10|2022-03-06|0|0|0|0|0|0|70.4|16|2021-09-19|2020-03-29 2022-07-04 18:20:12|WEEKLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|7|R|4|304|2016-09-11|2022-07-10|107.9|78.2|-28%|0.0168151815182|303|98.3773683874|5.90155445545|25.243|-27.529|2020-03-22|2020-03-15|0|0|0|0|0|0|179.85|35.98|2017-05-14|2020-03-22 2022-07-04 18:20:12|WEEKLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|7|R|4|390|2015-01-25|2022-07-10|12.12|12.04|-1%|0.162143958869|389|9.69453844657|7.28229048843|42.048|-21.204|2020-03-29|2020-04-05|0|0|0|0|0|0|16.64|6.65|2015-07-26|2016-12-04 2022-07-04 18:20:13|WEEKLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|7|R|4|1951|1985-01-06|2022-07-10|59.7|213.6|258%|0.223321025641|1950|241.111686319|5.60018358974|53.532|-80|2000-09-10|2010-07-25|0|0|0|0|0|0|858|129.4|2007-11-04|2020-03-29 2022-07-04 18:20:14|WEEKLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|7|R|4|379|2015-04-12|2022-07-10|25.5506|31.41|23%|0.154695767196|378|31.0896672271|5.46361111111|19.874|-18.239|2020-11-22|2018-07-22|0|0|0|0|0|0|49.8875|13.65|2017-05-14|2020-03-22 2022-07-04 18:20:15|WEEKLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|7|R|4|286|2016-10-02|2022-07-10|123.5|91.05|-26%|2.38289824561|285|111.584335594|5.12014736842|787.291|-87.765|2017-12-24|2018-04-29|0|0|0|0|0|0|793.84|74.1|2017-12-03|2020-03-22 2022-07-04 18:20:16|WEEKLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|7|R|4|369|2015-06-21|2022-07-10|107.1|112.2|5%|0.178894021739|368|146.059620224|6.71014402174|43.413|-37.5|2020-11-15|2020-03-15|0|0|0|0|0|0|227.5|50.2|2020-02-23|2020-03-22 2022-07-04 18:20:17|WEEKLY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|7|R|4|299|2016-10-23|2022-07-10|178.5|376.4|111%|0.379704697987|298|249.29765871|8.20994295302|27.85|-34.43|2022-06-12|2020-03-29|0|0|0|0|0|0|423.4|165.4|2022-06-12|2020-04-12 2022-07-04 18:20:17|WEEKLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|7|R|4|295|2016-10-09|2022-07-10|43.74|88.61|103%|0.286782312925|294|71.5263730712|3.22165646259|12.042|-17.449|2020-04-12|2020-03-15|0|0|0|0|0|0|116.2|42.5|2022-02-13|2016-10-09 2022-07-04 18:20:17|WEEKLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-07-10|6.5915|6.08|-8%|0.0209705882353|374|6.57872934469|2.7675802139|17.668|-17.536|2020-03-29|2020-03-15|0|0|0|0|0|0|8.42|4.7468|2018-01-07|2016-01-24 2022-07-04 18:20:18|WEEKLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|7|R|4|1443|1994-11-13|2022-07-10|3.62|11.77|225%|0.174827323162|1442|7.99142064523|5.64580305132|29.136|-28.788|2009-05-10|2008-01-20|0|0|0|0|0|0|14.99|8.015|2019-11-10|2020-03-22 2022-07-04 18:20:20|WEEKLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|7|R|4|289|2016-10-02|2022-07-10|81|104.2|29%|2.77111805556|288|128.866989347|5.60227430556|841.333|-89.502|2018-01-07|2018-04-29|0|0|0|0|0|0|1111.59|66.6|2018-01-21|2020-03-22 2022-07-04 18:20:20|WEEKLY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|7|R|4|379|2015-04-12|2022-07-10|9.195|6.59|-28%|0.0640158730159|378|7.91394249116|6.68086507937|39.233|-27.697|2020-11-15|2020-03-15|0|0|0|0|0|0|11.79|3.08|2017-12-31|2020-11-01 2022-07-04 18:20:21|WEEKLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|7|R|4|344|2015-12-13|2022-07-10|22.35|41.65|86%|0.228962099125|343|40.2304288177|4.89486588921|10.079|-21.776|2020-06-07|2020-03-15|0|0|0|0|0|0|60.7216|22.22|2020-02-23|2015-12-13 2022-07-04 18:20:22|WEEKLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|7|R|4|374|2015-04-12|2022-07-10|28.5831|29.9|5%|0.0992117962466|373|30.4267355159|3.92832707775|23.532|-26.459|2020-11-15|2020-03-15|0|0|0|0|0|0|39.2797|16.3|2018-05-13|2020-03-22 2022-07-04 18:20:22|WEEKLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|7|R|4|378|2015-04-12|2022-07-10|18.0374|16.16|-10%|-0.00712732095491|377|18.6868341512|2.74000530504|6.476|-8.096|2017-04-30|2020-12-27|0|0|0|0|0|0|21.52|15.72|2018-06-17|2022-03-13 2022-07-04 18:20:24|WEEKLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|7|R|4|920|2004-11-28|2022-07-10|90.834|555.6|512%|1.56280957563|919|204.905760851|13.4398422198|922.599|-81.997|2013-06-02|2012-10-07|0|0|0|0|0|0|1626|42|2021-01-31|2016-01-17 2022-07-04 18:20:24|WEEKLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|7|R|4|1164|2000-03-12|2022-07-10|115.53|142|23%|0.255519346518|1163|68.213848655|9.34314961307|35.862|-36.89|2015-02-08|2001-07-15|0|0|0|0|0|0|282.8|42.2|2021-07-18|2015-10-04 2022-07-04 18:20:25|WEEKLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|7|R|4|799|2007-03-25|2022-07-10|94.7|70.2|-26%|0.146478696742|798|161.32703376|5.72529573935|18.216|-80.574|2020-03-29|2020-04-26|0|0|0|0|0|0|386.5|62.8|2020-02-16|2020-05-03 2022-07-04 18:20:26|WEEKLY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|7|R|4|379|2015-04-12|2022-07-10|53.985|19.49|-64%|-0.20569047619|378|43.1974986939|5.17267989418|13.174|-19.023|2020-03-22|2020-03-15|0|0|0|0|0|0|4004|19.04|2018-07-01|2022-06-26 2022-07-04 18:20:26|WEEKLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|7|R|4|83|2020-12-13|2022-07-10|332|405.4|22%|0.343097560976|82|464.759036145|8.81297560976|14.464|-10.286|2021-04-11|2022-05-08|0|0|0|0|0|0|588.5|272|2021-11-21|2020-12-13 2022-07-04 18:20:28|WEEKLY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|7|R|4|1729|1989-02-19|2022-04-03|7.07|9.24|31%|0.215103009259|1728|15.346537307|6.96217071759|55.66|-71.239|1992-01-19|2020-07-05|0|0|0|0|0|0|39.79|7.927|2019-07-07|2020-07-05 2022-07-04 18:20:29|WEEKLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|7|R|4|578|2011-06-19|2022-07-10|56.5|110.1|95%|0.281301559792|577|72.1027249663|7.88188388215|38.889|-25.49|2013-10-27|2013-03-24|0|0|0|0|0|0|239|19|2021-09-19|2015-12-06 2022-07-04 18:20:29|WEEKLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|7|R|4|159|2019-06-30|2022-07-10|67.8|139.8|106%|0.81217721519|158|86.2094966241|11.4748670886|56.471|-40.167|2020-06-07|2020-03-15|0|0|0|0|0|0|163.1401|25.74|2022-02-06|2020-03-22 2022-07-04 18:20:30|WEEKLY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|7|R|4|502|2003-05-18|2022-06-26|21|14.2|-32%|0.887095808383|501|15.2049601942|3.76778443114|55.993|-47.851|2009-08-30|2004-12-26|0|0|0|0|0|0|40.4|8.45|2007-07-15|2020-03-22 2022-07-04 18:20:30|WEEKLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|7|R|4|378|2015-04-12|2022-07-10|56.82|20.02|-65%|8.40832095491|377|18.5225502133|8.2850265252|619.328|-86.103|2015-09-06|2015-07-12|0|0|0|0|0|0|90.071|7.435|2017-12-17|2015-08-30 2022-07-04 18:20:32|WEEKLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|7|R|4|379|2015-04-12|2022-07-10|11.2|8.98|-20%|0.0649285714286|378|9.63924275225|5.54692857143|23.827|-18.672|2016-03-06|2020-03-15|0|0|0|0|0|0|13.885|5.04|2017-07-23|2020-11-01 2022-07-04 18:20:32|WEEKLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-09|2022-07-10|3.58|3.99|11%|0.101851724138|290|4.14560138319|2.80413793103|19.544|-19.811|2020-11-15|2020-03-15|0|0|0|0|0|0|6.17|2.95|2020-02-23|2016-11-27 2022-07-04 18:20:33|WEEKLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|7|R|4|1149|2000-06-25|2022-07-10|48.23|42.42|-12%|0.279528745645|1148|11.2547284578|9.20565766551|47.02|-66.667|2007-06-03|2013-01-13|0|0|0|0|0|0|72|6.5|2021-08-08|2015-07-12 2022-07-04 18:20:34|WEEKLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|7|R|4|1741|1989-02-19|2022-07-10|4.131|7.965|93%|0.206774712644|1740|4.60973840922|7.4462091954|38.182|-42.829|2009-05-10|2011-08-07|0|0|0|0|0|0|11.01|3.7102|2021-05-02|2019-08-11 2022-07-04 18:20:35|WEEKLY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-10-18|2022-07-10|15.37|18.9|23%|0.16396011396|351|16.4586789418|5.35908262108|36.22|-22.035|2021-11-14|2017-07-30|0|0|0|0|0|0|21.88|10.3|2016-08-14|2020-03-29 2022-07-04 18:20:36|WEEKLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|7|R|4|72|2021-02-28|2022-07-10|780|901|16%|0.505408450704|71|1122.93611145|12.2904366197|24.829|-14.995|2022-03-20|2022-03-06|0|0|0|0|0|0|1680.4399|712|2021-09-05|2022-03-13 2022-07-04 18:20:37|WEEKLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|7|R|4|283|2016-10-16|2022-07-10|4.4|6.22|41%|0.238723404255|282|8.55749117359|4.70672340426|20.346|-26.531|2020-11-15|2020-03-15|0|0|0|0|0|0|12.15|3.75|2020-01-19|2016-11-20 2022-07-04 18:20:37|WEEKLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|7|R|4|379|2015-04-12|2022-07-10|39.2774|18.34|-53%|-0.077619047619|378|36.1516488183|6.5967037037|19.856|-23.696|2018-11-04|2020-03-15|0|0|0|0|0|0|5686.1401|7.39|2017-12-03|2019-08-25 2022-07-04 18:20:38|WEEKLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|7|R|4|275|2017-04-09|2022-07-10|4.14|6.395|54%|0.240474452555|274|5.67616365433|5.8645729927|16.037|-12.635|2021-02-14|2022-04-24|0|0|0|0|0|0|9|3.86|2021-08-08|2020-11-08 2022-07-04 18:20:38|WEEKLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|7|R|4|948|2004-05-16|2022-07-10|2.26|184.2|8050%|9.22649947202|947|102.500789845|7.21381309398|8600.299|-33.277|2016-02-07|2020-03-22|0|0|0|0|0|0|416.5|3.303|2020-01-05|2015-08-30 2022-07-04 18:20:40|WEEKLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|7|R|4|297|2016-11-06|2022-07-10|14|93.7|569%|1.08975|296|136.144916034|12.892375|84|-41.52|2016-11-20|2022-05-01|0|0|0|0|0|0|630|9|2021-08-22|2016-11-06 2022-07-04 18:20:40|WEEKLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|7|R|4|379|2015-04-12|2022-07-10|292.7635|104.35|-64%|-0.177227513228|378|182.205166175|4.59856878307|16.776|-33.012|2016-01-31|2016-06-05|0|0|0|0|0|0|307.75|100.55|2016-06-05|2020-03-22 2022-07-04 18:20:41|WEEKLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|7|R|4|693|2009-04-05|2022-07-10|2.35|22.94|876%|0.422436416185|692|13.4500476502|6.17662572254|24.779|-20.702|2020-03-29|2020-03-22|0|0|0|0|0|0|32.389|9.71|2018-06-17|2020-03-22 2022-07-04 18:20:42|WEEKLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|7|R|4|430|2014-04-20|2022-07-10|4.06|3.502|-14%|0.11293006993|429|4.76643722057|7.75324941725|19.438|-23.042|2020-04-12|2022-03-06|0|0|0|0|0|0|9.35|2|2015-08-09|2020-03-22 2022-07-04 18:20:42|WEEKLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|668|2008-06-22|2022-07-10|0.6|71.65|11842%|1.67156821589|667|10.9756886332|11.1562698651|150|-48.148|2009-11-01|2010-07-11|0|0|0|0|0|0|107.8|1.9|2022-01-09|2015-08-30 2022-07-04 18:20:44|WEEKLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|7|R|4|263|2017-07-02|2022-07-10|1.17|0.898|-23%|0.0709312977099|262|0.957627376449|7.90457633588|24.077|-28.059|2020-11-15|2020-03-22|0|0|0|0|0|0|1.63|0.42|2018-05-06|2020-05-24 2022-07-04 18:20:44|WEEKLY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|7|R|4|669|2009-05-24|2022-04-24|11.723|7.06|-40%|-0.0235494011976|668|8.59335576187|4.58247754491|32.955|-15.512|2021-09-26|2018-10-14|0|0|0|0|0|0|12.725|4.98|2014-01-19|2020-10-18 2022-07-04 18:20:45|WEEKLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|7|R|4|378|2015-04-12|2022-07-10|11.64|6.42|-45%|-0.0244907161804|377|9.47283519513|4.92172944297|30.296|-31.726|2020-03-29|2020-03-22|0|0|0|0|0|0|13.109|4.28|2019-08-04|2020-03-29 2022-07-04 18:20:45|WEEKLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|7|R|4|1320|1997-03-30|2022-07-10|190.764|341|79%|0.800272175891|1319|743.783949113|9.29758529189|659.073|-63.63|2014-12-21|2011-05-08|0|0|0|0|0|0|2944.9409|108|2006-05-14|2020-03-22 2022-07-04 18:20:46|WEEKLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|7|R|4|366|2015-04-12|2022-07-10|62.3204|44.28|-29%|2.07270684932|365|40.4176869471|6.08690958904|810.42|-90.129|2018-01-21|2018-04-29|0|0|0|0|0|0|346.87|16.64|2018-01-21|2020-03-29 2022-07-04 18:20:48|WEEKLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|7|R|4|788|2007-06-10|2022-07-10|6.048|24.08|298%|0.284808132147|787|11.360225879|6.77426429479|28.304|-18.384|2008-12-14|2008-11-23|0|0|0|0|0|0|53.6|6.3|2021-09-05|2016-02-14 2022-07-04 18:20:49|WEEKLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|7|R|4|282|2016-10-02|2022-07-10|432.63|498.75|15%|3.54814234875|281|589.458050775|4.07670106762|1062.665|-91.041|2017-12-10|2018-05-06|0|0|0|0|0|0|6569.0601|386.2|2017-12-10|2020-03-29 2022-07-04 18:20:49|WEEKLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|7|R|4|362|2015-04-12|2022-07-10|45.16|44.69|-1%|2.19047922438|361|38.5089339841|7.78342382271|818.99|-88.252|2017-12-17|2018-04-29|0|0|0|0|0|0|415.74|17.62|2018-01-07|2016-01-24 2022-07-04 18:20:49|WEEKLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|73|2021-02-21|2022-07-10|100|54.05|-46%|-0.56525|72|98.5195894111|11.3208611111|24.615|-17.969|2021-10-31|2022-02-20|0|0|0|0|0|0|155.45|53.6|2022-01-09|2022-07-10 2022-07-04 18:20:50|WEEKLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|344|2015-12-13|2022-07-10|5.7|22.38|293%|0.673250728863|343|33.7341278736|11.0953265306|32.519|-22.825|2016-01-10|2022-02-20|0|0|0|0|0|0|125.7|5.03|2021-02-14|2016-11-13 2022-07-04 18:20:51|WEEKLY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|7|R|4|67|2021-04-04|2022-07-10|93.3|18.425|-80%|-2.01775757576|66|46.0749999374|11.8922272727|24.334|-20.714|2021-08-22|2021-07-11|0|0|0|0|0|0|101.2|17.64|2021-04-04|2022-07-03 2022-07-04 18:20:52|WEEKLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|7|R|4|362|2015-04-12|2022-07-10|0.0925|0.16|73%|18.5461883657|361|0.194525691143|7.29289750693|6861.112|-81.63|2016-10-30|2017-01-22|0|0|0|0|0|0|1.3461|0.0143|2016-12-11|2016-09-25 2022-07-04 18:20:52|WEEKLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|7|R|4|301|2016-10-02|2022-07-10|211.5|147.55|-30%|0.0734066666667|300|114.213156348|5.55926|16.961|-50.484|2020-05-03|2017-06-11|0|0|0|0|0|0|218|53.15|2021-07-25|2020-04-19 2022-07-04 18:20:53|WEEKLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|7|R|4|452|2013-11-17|2022-07-10|192.89|69.35|-64%|0.00019955654102|451|116.416991149|9.31300665188|25.664|-46.867|2020-03-29|2014-03-23|0|0|0|0|0|0|286.12|35.29|2014-03-09|2019-08-18 2022-07-04 18:20:53|WEEKLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|7|R|4|796|2007-04-08|2022-07-03|0.93|1.24|33%|0.304105660377|795|1.70586683384|9.72582138365|47.541|-40.385|2013-01-13|2012-11-04|0|0|0|0|0|0|4.04|1.07|2020-08-09|2015-07-26 2022-07-04 18:20:55|WEEKLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|7|R|4|769|2007-10-21|2022-07-10|73|427.4|485%|0.420899739583|768|118.587984497|7.35441276042|22.477|-74.648|2008-05-04|2012-04-01|0|0|0|0|0|0|577|50|2021-12-05|2015-08-30 2022-07-04 18:20:55|WEEKLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|7|R|4|378|2015-04-12|2022-07-10|46.8361|26.9|-43%|-0.106427055703|377|35.0136434565|3.31982493369|7.468|-12.349|2020-11-29|2020-03-01|0|0|0|0|0|0|47.75|21.93|2021-07-18|2015-09-27 2022-07-04 18:20:56|WEEKLY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|7|R|4|280|2017-03-05|2022-07-10|99.2019|141|42%|0.154960573477|279|119.98891468|4.20482795699|11.238|-10.69|2020-05-31|2020-03-22|0|0|0|0|0|0|155.099|62.7288|2021-11-28|2020-03-22 2022-07-04 18:20:56|WEEKLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-07-10|19.525|18.64|-5%|0.0273563829787|376|19.1179461391|3.26807446809|9.086|-16.768|2016-07-31|2020-03-15|0|0|0|0|0|0|24.17|13.06|2017-06-04|2020-03-29 2022-07-04 18:20:57|WEEKLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|7|R|4|63|2021-05-02|2022-07-10|1.63|1.248|-23%|-0.373903225806|62|1.57661904229|5.32319354839|10.174|-8.813|2021-06-13|2021-06-20|0|0|0|0|0|0|1.934|1.185|2021-06-20|2022-06-19 2022-07-04 18:20:58|WEEKLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|7|R|4|301|2016-10-02|2022-07-10|66.39|120.4|81%|0.287806666667|300|93.8426577292|5.24205|19.782|-13.037|2020-11-15|2019-11-17|0|0|0|0|0|0|150.9|60.91|2022-05-01|2018-01-28 2022-07-04 18:20:59|WEEKLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|7|R|4|607|2010-11-14|2022-07-10|41.64|51.6|24%|0.0543168316832|606|45.8202603323|2.42190924092|6.811|-11.098|2011-09-04|2020-03-01|0|0|0|0|0|0|59.3|38.693|2020-02-23|2015-08-30 2022-07-04 18:20:59|WEEKLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|7|R|4|767|2007-11-04|2022-07-10|1803.11|2.55|-100%|5.53366710183|766|829.490236469|7.28240600522|4682.636|-97.898|2018-05-06|2017-11-26|0|0|0|0|0|0|2501.05|2.13|2016-01-31|2022-07-03 2022-07-04 18:21:00|WEEKLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|7|R|4|1335|1996-12-15|2022-07-10|37.266|450|1108%|3.51383058471|1334|208.167197808|12.9245104948|4250.649|-62.027|2013-03-24|2008-07-13|0|0|0|0|0|0|1678|148.885|2021-09-26|2016-10-16 2022-07-04 18:21:01|WEEKLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|7|R|4|1935|1983-01-09|2022-07-10|0.03|57.1|190233%|5.66613236815|1934|126.057498743|4.81701809721|10316.667|-55.952|1986-01-05|2020-07-19|0|0|0|0|0|0|345.9|26.6|2014-03-02|2020-11-08 2022-07-04 18:21:03|WEEKLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|7|R|4|244|2017-11-12|2022-07-10|14.5|129.3|792%|1.15979012346|243|75.9295081389|10.6650164609|40.503|-27.976|2020-04-05|2020-03-15|0|0|0|0|0|0|211.4|9.76|2021-11-14|2018-02-25 2022-07-04 18:21:04|WEEKLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|7|R|4|1209|1999-05-09|2022-07-10|16|13.48|-16%|0.0750836092715|1208|12.0160512788|6.2087044702|22.633|-19.023|2016-07-17|2020-03-15|0|0|0|0|0|0|24.51|3.126|2007-07-15|2015-08-16 2022-07-04 18:21:05|WEEKLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|7|R|4|193|2018-04-15|2022-07-10|43.75|94.4|116%|0.62140625|192|64.6359331101|4.37109375|21.556|-15.184|2022-03-20|2019-03-10|0|0|0|0|0|0|139|28.2|2021-10-24|2020-03-22 2022-07-04 18:21:05|WEEKLY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|7|R|4|575|2011-07-10|2022-07-10|75|805|973%|0.532048780488|574|485.531791249|7.68859407666|26.389|-31.039|2020-03-15|2019-09-22|0|0|0|0|0|0|1038|299.24|2021-09-12|2015-10-25 2022-07-04 18:21:05|WEEKLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-10-02|2022-07-10|112.1|138.8|24%|3.79377288136|295|123.604324289|4.34408813559|1176.936|-91.499|2018-02-18|2018-04-29|0|0|0|0|0|0|1500.4|67.58|2018-02-18|2020-04-05 2022-07-04 18:21:07|WEEKLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|7|R|4|332|2007-11-18|2022-05-29|28.15|22.8|-19%|3.29648338369|331|3.71329515957|10.2400785498|989.386|-56.875|2020-07-26|2012-04-22|0|0|0|0|0|0|34.5|0.5|2021-01-10|2016-06-26 2022-07-04 18:21:07|WEEKLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|7|R|4|270|2017-05-14|2022-07-10|56|232.2|315%|0.716|269|158.776666655|9.72977695167|28.54|-19.347|2020-02-16|2020-03-22|0|0|0|0|0|0|512|34.5|2021-10-24|2018-07-29 2022-07-04 18:21:08|WEEKLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|7|R|4|2037|1983-01-09|2022-07-10|23.56|100.4|326%|0.254591846758|2036|256.812673347|6.26522298625|82.143|-39.604|2009-04-19|2008-07-06|0|0|0|0|0|0|778|47.9492|2000-03-12|2020-08-30 2022-07-04 18:21:09|WEEKLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-10-09|2022-07-10|25.23|46.35|84%|0.305586440678|295|35.1371959545|4.4038779661|13.995|-28.246|2021-10-17|2018-05-06|0|0|0|0|0|0|68.18|19.91|2022-01-09|2020-03-22 2022-07-04 18:21:09|WEEKLY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|7|R|4|423|2014-06-08|2022-07-10|226|468|107%|0.252109004739|422|342.720449173|3.84936492891|28.099|-35.979|2020-03-29|2020-03-22|0|0|0|0|0|0|483.5|180|2022-07-03|2020-03-22 2022-07-04 18:21:11|WEEKLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|7|R|4|870|2005-11-13|2022-07-10|1.837|7.37|301%|0.205191024166|869|3.51939769531|5.01138089758|19.278|-10.225|2009-05-24|2009-02-15|0|0|0|0|0|0|10.54|2.508|2021-11-14|2016-02-14 2022-07-04 18:21:12|WEEKLY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|314|2016-03-20|2022-03-20|110.5|1274|1053%|1.2107284345|313|1130.53025478|12.3001629393|46.635|-27.554|2021-09-05|2020-03-22|0|0|0|0|0|0|2635|100|2018-09-16|2016-03-20 2022-07-04 18:21:12|WEEKLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|7|R|4|366|2015-04-12|2022-07-10|278.5|84.3|-70%|1.98880547945|365|215.62665166|6.90968493151|842.434|-89.283|2018-01-14|2018-04-29|0|0|0|0|0|0|3332.0701|60.88|2018-01-14|2020-03-15 2022-07-04 18:21:13|WEEKLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|7|R|4|156|2019-07-21|2022-07-10|103.309|255|147%|0.708787096774|155|224.191705361|6.29741290323|22.128|-15.109|2020-05-03|2022-05-15|0|0|0|0|0|0|416|85.872|2022-01-02|2020-03-22 2022-07-04 18:21:13|WEEKLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|438|2014-02-23|2022-07-10|49|260.5|432%|0.505899313501|437|124.800342386|7.42421510297|26.677|-26.747|2020-04-12|2020-03-22|0|0|0|0|0|0|464.5|43.6|2022-01-09|2015-10-04 2022-07-04 18:21:14|WEEKLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|7|R|4|379|2015-04-12|2022-07-10|17.25|10.81|-37%|-0.00942328042328|378|13.4078992086|5.1642010582|26.643|-29.293|2018-08-12|2017-07-16|0|0|0|0|0|0|19.17|7.54|2015-07-26|2017-11-19 2022-07-04 18:21:15|WEEKLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|7|R|4|567|2011-09-04|2022-07-10|9.55|49.1|414%|0.449551236749|566|16.3299153579|7.4257614841|37.912|-25.861|2017-10-15|2020-03-15|0|0|0|0|0|0|57.6|9.07|2022-05-29|2016-12-18 2022-07-04 18:21:16|WEEKLY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|7|R|4|378|2015-04-12|2022-07-10|66.685|47.15|-29%|-0.0297108753316|377|48.6583122274|3.04507692308|52.013|-14.683|2022-03-06|2020-03-15|0|0|0|0|0|0|66.71|31.3|2015-04-12|2022-02-27 2022-07-04 18:21:16|WEEKLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|7|R|4|121|2020-03-22|2022-07-10|157.32|195.5|24%|0.280708333333|120|229.910083487|8.946925|16.063|-15.257|2020-06-07|2020-04-19|0|0|0|0|0|0|289|120.8|2022-01-09|2020-03-22 2022-07-04 18:21:16|WEEKLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|7|R|4|687|2009-05-17|2022-07-10|28.18|22.05|-22%|0.0300932944606|686|29.1821688467|5.37636880466|14.539|-23.944|2011-12-04|2020-03-15|0|0|0|0|0|0|44.7|13.78|2009-10-18|2020-03-22 2022-07-04 18:21:18|WEEKLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|7|R|4|450|2013-12-01|2022-07-10|27.9|66.3|138%|0.273465478842|449|67.2757778592|6.14132739421|13.767|-20.942|2022-03-20|2020-03-15|0|0|0|0|0|0|186.6|31.1|2021-08-22|2015-08-30 2022-07-04 18:21:19|WEEKLY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|7|R|4|549|2011-06-26|2022-05-15|1.399|8.79|528%|0.472133211679|548|2.59547905116|5.21700182482|32.055|-30.159|2011-09-04|2020-03-15|0|0|0|0|0|0|8.84|0.657|2022-05-01|2016-07-03 2022-07-04 18:21:19|WEEKLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|7|R|4|1885|1983-01-09|2022-07-10|0.07|1838|2625614%|34.0710934183|1884|595.803071774|5.08498619958|63600.003|-33.965|1986-01-05|2008-07-06|0|0|0|0|0|0|2730|560|2021-09-12|2016-07-24 2022-07-04 18:21:20|WEEKLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|7|R|4|405|2014-10-12|2022-07-10|43.5|76.5|76%|0.289665841584|404|86.2388889548|7.44037128713|29.314|-22.749|2020-04-12|2022-03-06|0|0|0|0|0|0|127.9|46.1|2018-05-06|2015-08-30 2022-07-04 18:21:21|WEEKLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|7|R|4|366|2015-07-12|2022-07-10|36.2|23.92|-34%|-0.00856438356164|365|29.860833267|6.0027260274|43.448|-17.109|2018-02-11|2021-10-31|0|0|0|0|0|0|51.59|17.07|2016-02-07|2017-12-03 2022-07-04 18:21:22|WEEKLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|7|R|4|126|2020-02-16|2022-07-10|10.2501|17.07|67%|0.575224|125|23.2276853531|9.116184|11.691|-17.939|2022-03-20|2020-03-15|0|0|0|0|0|0|37.18|6.8399|2021-11-07|2020-03-22 2022-07-04 18:21:23|WEEKLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|7|R|4|363|2015-04-12|2022-07-10|197.123|140.55|-29%|1.97120994475|362|178.347320241|7.96051381215|795.696|-85.435|2017-12-31|2018-04-29|0|0|0|0|0|0|1890.0699|77.6|2017-11-26|2021-10-31 2022-07-04 18:21:23|WEEKLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|7|R|4|325|2015-04-19|2022-07-10|204.75|105.55|-48%|0.104049382716|324|68.0198768968|6.5417808642|28.276|-26.042|2016-11-20|2016-01-10|0|0|0|0|0|0|225|26.5|2015-04-26|2016-02-21 2022-07-04 18:21:24|WEEKLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|7|R|4|762|2007-12-09|2022-07-10|9.62|59|513%|0.320097240473|761|16.7555642945|6.81560315375|20.261|-23.038|2020-11-08|2010-05-16|0|0|0|0|0|0|74.9|10.8|2022-02-27|2016-11-27 2022-07-04 18:21:24|WEEKLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|7|R|4|224|2018-04-01|2022-07-10|42.48|30.78|-28%|0.0676233183857|223|80.0166966319|10.2392735426|15.265|-26.03|2021-03-14|2020-03-15|0|0|0|0|0|0|192|29.07|2021-01-10|2018-12-30 2022-07-04 18:21:26|WEEKLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|7|R|4|248|2017-10-15|2022-07-10|1.12|0.95|-15%|0.0278461538462|247|0.927215723501|5.97162753036|20.105|-17.937|2020-04-12|2020-03-22|0|0|0|0|0|0|1.288|0.43|2022-02-13|2020-04-05 2022-07-04 18:21:26|WEEKLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|7|R|4|1852|1987-01-04|2022-07-10|7.658|1.415|-82%|0.0738049702863|1851|3.23168871672|7.27876877364|45.845|-36.05|2020-03-22|2020-03-15|0|0|0|0|0|0|8.35|0.65|1990-06-10|2020-03-22 2022-07-04 18:21:27|WEEKLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|7|R|4|207|2016-10-02|2022-07-10|11.77|13.54|15%|0.260470873786|206|13.910724633|1.90388349515|20.255|-37.3|2020-06-14|2020-03-22|0|0|0|0|0|0|18.88|6.27|2021-11-07|2020-03-22 2022-07-04 18:21:28|WEEKLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|7|R|4|324|2016-05-01|2022-07-10|6.7|11.1|66%|0.253086687307|323|11.5939814941|5.86920123839|16.534|-18.475|2019-11-03|2022-05-01|0|0|0|0|0|0|26.9|6.26|2021-08-01|2016-07-03 2022-07-04 18:21:28|WEEKLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|7|R|4|1259|1998-05-31|2022-07-10|7|105.58|1408%|0.43670508744|1258|32.4966798627|9.02185612083|48.571|-24.213|1998-09-13|2012-05-13|0|0|0|0|0|0|125.6|38|2022-05-01|2016-02-21 2022-07-04 18:21:30|WEEKLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|7|R|4|379|2015-04-12|2022-07-10|31.85|14.58|-54%|-0.0758015873016|378|19.9592477149|7.19178835979|22.692|-18.177|2020-05-31|2022-03-06|0|0|0|0|0|0|478.973|9.5|2018-05-13|2020-03-22 2022-07-04 18:21:31|WEEKLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|7|R|4|1198|1999-07-18|2022-07-10|10.964|14.42|32%|0.10826984127|1197|10.9036727724|5.49007518797|26.118|-20.57|2000-02-13|2009-03-08|0|0|0|0|0|0|26.48|9.765|2000-03-19|2016-11-27 2022-07-04 18:21:32|WEEKLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|269|2017-05-21|2022-07-10|66.05|61|-8%|0.124802238806|268|56.8840149238|8.22512686567|22.136|-23.734|2020-07-19|2020-03-22|0|0|0|0|0|0|92.75|21.56|2021-04-25|2020-03-29 2022-07-04 18:21:32|WEEKLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|7|R|4|213|2018-06-17|2022-07-10|8.4|19.28|130%|0.584655660377|212|15.8542253288|8.91494811321|42.857|-17.008|2020-03-29|2020-04-05|0|0|0|0|0|0|28|7.95|2021-11-21|2018-06-17 2022-07-04 18:21:33|WEEKLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|7|R|4|300|2016-10-02|2022-07-10|2.59|2.925|13%|0.069491638796|299|2.54480666399|2.22421404682|13.942|-16.058|2020-03-29|2020-03-15|0|0|0|0|0|0|3.06|1.95|2022-05-29|2020-03-22 2022-07-04 18:21:34|WEEKLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|7|R|4|1601|1991-11-10|2022-07-10|11.5|20.02|74%|0.101775625|1600|22.7522888571|4.375989375|41.935|-29.459|2020-11-15|2020-03-15|0|0|0|0|0|0|43.73|7.0866|2007-04-15|2020-04-12 2022-07-04 18:21:35|WEEKLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|7|R|4|289|2016-10-02|2022-07-10|10.55|20.62|95%|0.294565972222|288|16.5092041418|2.95651736111|11.621|-17.084|2021-09-05|2020-03-15|0|0|0|0|0|0|27.82|10.44|2021-12-19|2016-10-23 2022-07-04 18:21:36|WEEKLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|7|R|4|298|2016-10-02|2022-07-10|64|74.7|17%|0.247057239057|297|66.702886287|5.29144781145|45.64|-31.337|2022-01-16|2022-01-23|0|0|0|0|0|0|106.2|36.62|2022-01-16|2020-03-29 2022-07-04 18:21:36|WEEKLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|7|R|4|305|2016-09-11|2022-07-10|6|6.71|12%|0.0959210526316|304|7.7350213129|4.09722697368|13.394|-13.143|2020-11-22|2020-03-15|0|0|0|0|0|0|10.6|4.65|2018-05-27|2020-11-01 2022-07-04 18:21:36|WEEKLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|7|R|4|298|2016-10-02|2022-07-10|40.4|46.76|16%|0.13295959596|297|39.0668121568|4.66428282828|15.604|-15.672|2020-04-05|2018-02-04|0|0|0|0|0|0|71|19.78|2022-01-23|2018-10-28 2022-07-04 18:21:38|WEEKLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|7|R|4|298|2016-10-02|2022-07-10|3.44|3.85|12%|0.0955925925926|297|3.59862416223|4.02151851852|10.21|-17.275|2022-03-27|2020-03-15|0|0|0|0|0|0|5.45|2.58|2019-12-01|2017-08-13 2022-07-04 18:21:38|WEEKLY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|7|R|4|609|2010-11-07|2022-07-10|5.52|20.64|274%|0.379269736842|608|30.9814778674|7.47030098684|28.538|-39.239|2020-03-29|2017-04-02|0|0|0|0|0|0|67.32|10.78|2017-03-26|2020-03-22 2022-07-04 18:21:39|WEEKLY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|7|R|4|446|2013-12-08|2022-06-19|1.094|136.9|12414%|18.8611370787|445|85.3735270822|4.7516494382|8326.79|-18.223|2016-02-07|2020-03-15|0|0|0|0|0|0|140|1.202|2022-04-24|2015-07-12 2022-07-04 18:21:40|WEEKLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|7|R|4|279|2017-02-05|2022-07-10|56.25|112.3|100%|0.357568345324|278|101.498208063|7.53579856115|23.958|-16.615|2018-07-01|2021-10-17|0|0|0|0|0|0|135|52.6902|2019-05-19|2020-03-15 2022-07-04 18:21:40|WEEKLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|7|R|4|175|2019-03-10|2022-07-10|7.51|10.25|36%|0.296557471264|174|9.85398855482|6.36691954023|19.286|-20.127|2020-08-09|2020-03-15|0|0|0|0|0|0|14.25|5.315|2021-10-31|2020-03-22 2022-07-04 18:21:41|WEEKLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|7|R|4|516|2012-04-15|2022-06-12|1.44|76.34|5201%|3.14582524272|515|32.7802906861|8.25366019417|1317.085|-34.615|2016-02-28|2020-03-15|0|0|0|0|0|0|158.75|1.69|2020-10-18|2016-02-14 2022-07-04 18:21:42|WEEKLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|317|2016-06-19|2022-07-10|3.6|86.02|2289%|1.28541139241|316|37.060473227|11.0444272152|38.173|-22.317|2020-06-28|2022-05-08|0|0|0|0|0|0|159|2.8|2021-09-26|2016-06-19 2022-07-04 18:21:42|WEEKLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|7|R|4|1975|1983-01-09|2022-07-10|0.06|317|528233%|23.5834599797|1974|147.585417714|4.89998834853|46083.333|-34.214|1986-01-12|1997-04-20|0|0|0|0|0|0|650.13|90.25|2010-05-02|2016-06-26 2022-07-04 18:21:44|WEEKLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|7|R|4|417|2014-07-20|2022-07-10|210.5|238|13%|0.222983173077|416|235.736451074|7.87964903846|39.639|-40.057|2020-03-29|2020-03-22|0|0|0|0|0|0|411|51.1|2016-09-18|2020-03-22 2022-07-04 18:21:44|WEEKLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|7|R|4|940|2004-07-11|2022-07-10|29.35|186.8|536%|0.32197657082|939|142.830404225|6.68010543131|21.837|-35.815|2007-08-26|2016-10-23|0|0|0|0|0|0|377.3|87.7975|2016-10-09|2017-02-26 2022-07-04 18:21:46|WEEKLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|7|R|4|216|2018-05-27|2022-07-10|232.5|392.5|69%|0.435790697674|215|497.685185185|9.28150232558|23.288|-16.814|2019-01-06|2022-03-06|0|0|0|0|0|0|900|175|2021-01-17|2018-12-30 2022-07-04 18:21:46|WEEKLY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|7|R|4|21|2017-04-30|2021-02-07|5.44|4.16|-24%|-0.0436|20|5.67571427709|0.74395|39.643|-38.258|2018-08-05|2020-06-28|0|0|0|0|0|0|7.82|3.26|2018-08-05|2020-06-28 2022-07-04 18:21:47|WEEKLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|7|R|4|1470|1994-05-01|2022-07-10|10.94|8.87|-19%|0.190598366236|1469|46.1866598626|5.70286521443|27.524|-91.78|2008-11-02|2022-07-03|0|0|0|0|0|0|141.45|7.11|2017-05-14|2022-07-03 2022-07-04 18:21:48|WEEKLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|7|R|4|1469|1994-05-22|2022-07-10|128|729|470%|0.24758106267|1468|534.807658279|6.56446866485|22.388|-36.809|2001-02-11|2020-03-22|0|0|0|0|0|0|1299|419.025|2014-03-02|2020-03-22 2022-07-04 18:21:49|WEEKLY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|7|R|4|498|2012-09-30|2022-04-10|182|925|408%|0.461185110664|497|692.471927689|7.79651509054|33.333|-28.797|2021-12-05|2021-06-13|0|0|0|0|0|0|1187|350.4|2017-11-05|2020-03-22 2022-07-04 18:21:50|WEEKLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|7|R|4|1217|1999-03-14|2022-07-10|149.33|284|90%|0.270210526316|1216|90.5138455624|8.71565378289|50|-31.224|2003-09-21|2008-10-12|0|0|0|0|0|0|399|48.5|2021-11-28|2015-08-30 2022-07-04 18:21:51|WEEKLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|7|R|4|224|2016-10-09|2022-07-10|132.9|265.5|100%|0.459107623318|223|198.47437501|3.30689686099|30.331|-21.622|2020-05-17|2020-03-15|0|0|0|0|0|0|366.5|116.4|2022-01-09|2018-12-23 2022-07-04 18:21:51|WEEKLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|7|R|4|687|2007-11-04|2022-07-10|25.081|2.343|-91%|-0.0671253644315|686|3.94689956841|4.52014139942|48.953|-36.535|2012-09-16|2020-03-15|0|0|0|0|0|0|25.081|1.065|2007-11-04|2020-03-22 2022-07-04 18:21:52|WEEKLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|7|R|4|41|2021-10-03|2022-07-10|44|20.92|-52%|-1.6269|40|35.7432926457|9.14935|11.206|-24.783|2022-03-20|2022-03-06|0|0|0|0|0|0|48.44|20.48|2021-12-19|2022-07-03 2022-07-04 18:21:52|WEEKLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|7|R|4|395|2014-12-21|2022-07-10|6.45|138.7|2050%|1.40581725888|394|100.808708893|14.4204137056|92.771|-34.88|2015-10-18|2015-11-15|0|0|0|0|0|0|455|5.15|2021-01-31|2015-07-12 2022-07-04 18:21:54|WEEKLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|7|R|4|1787|1987-11-22|2022-07-10|6.5|172.8|2558%|0.314680851064|1786|65.1366536496|5.64394344905|48.571|-55.033|1992-12-06|2013-03-24|0|0|0|0|0|0|284.5|72.2|2022-01-09|2020-03-29 2022-07-04 18:21:55|WEEKLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|7|R|4|287|2016-10-02|2022-07-10|159|211.75|33%|0.185475524476|286|226.990452996|3.76143356643|15.722|-20.457|2017-09-03|2020-03-15|0|0|0|0|0|0|320.5|128.8|2021-01-24|2020-03-29 2022-07-04 18:21:55|WEEKLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|7|R|4|271|2016-10-02|2022-07-10|98.5|96|-3%|3.56634814815|270|162.315535683|6.83449259259|979.615|-91.706|2018-02-11|2018-08-12|0|0|0|0|0|0|1122.8|70.05|2018-02-11|2022-05-22 2022-07-04 18:21:56|WEEKLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|7|R|4|302|2016-10-02|2022-07-10|116|115.05|-1%|0.143644518272|301|97.1385760402|5.98308637874|25.89|-22.803|2020-07-19|2020-03-22|0|0|0|0|0|0|194.1|43.3|2022-01-09|2020-03-22 2022-07-04 18:21:56|WEEKLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|7|R|4|98|2020-08-30|2022-07-10|5.051|16.74|231%|1.95684536082|97|18.4835408366|16.910257732|59.51|-18.881|2020-10-11|2022-03-06|0|0|0|0|0|0|34.95|3.85|2021-11-14|2020-08-30 2022-07-04 18:21:57|WEEKLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|7|R|4|227|2018-03-11|2022-07-10|101|157.55|56%|0.261880530973|226|157.853172067|4.70303982301|12.712|-17.057|2020-04-12|2020-03-15|0|0|0|0|0|0|291|95|2022-01-02|2018-04-15 2022-07-04 18:21:58|WEEKLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|7|R|4|299|2016-10-09|2022-07-10|60|69.28|15%|0.128899328859|298|69.9934783859|4.26397986577|11.328|-25.157|2019-07-14|2020-03-15|0|0|0|0|0|0|120.2|41.6|2022-01-09|2017-01-15 2022-07-04 18:21:58|WEEKLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-09|2022-07-10|152.5|130.1|-15%|0.0158795620438|274|164.885454712|3.6455620438|12.692|-16.238|2020-11-15|2020-03-15|0|0|0|0|0|0|241|120.6|2020-02-09|2020-05-17 2022-07-04 18:21:59|WEEKLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|7|R|4|437|2013-04-21|2022-07-10|4.65|22.6|386%|0.432788990826|436|14.150223086|3.03848623853|15.489|-31.051|2020-03-29|2020-03-15|0|0|0|0|0|0|27.45|7.215|2020-03-08|2016-02-14 2022-07-04 18:21:59|WEEKLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-02|2022-07-10|41.4|45.78|11%|0.184144827586|290|48.1653951861|5.74614482759|23.981|-20.26|2020-11-15|2020-03-15|0|0|0|0|0|0|62.3|18.94|2019-12-01|2020-11-01 2022-07-04 18:22:01|WEEKLY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|7|R|4|1239|1998-10-04|2022-07-10|2.64|57.3|2070%|0.341344103393|1238|14.8684907114|5.39691518578|24.893|-32.76|1999-01-10|2020-03-15|0|0|0|0|0|0|61.2|12|2022-06-12|2020-03-22 2022-07-04 18:22:02|WEEKLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|387|2015-02-15|2022-07-10|56.9|56.9|0%|0.0915880829016|386|69.8953497145|6.64447927461|20.247|-19.208|2020-07-05|2020-03-15|0|0|0|0|0|0|117|38.4494|2021-11-21|2020-03-29 2022-07-04 18:22:02|WEEKLY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|7|R|4|379|2015-04-12|2022-07-10|12.357|3.79|-69%|-0.208507936508|378|7.37354299953|5.54640740741|18.16|-20.153|2022-03-13|2020-03-15|0|0|0|0|0|0|13.11|2.67|2015-07-19|2020-03-29 2022-07-04 18:22:03|WEEKLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|7|R|4|1267|1998-04-05|2022-07-10|28.34|63.1|123%|0.0997709320695|1266|48.325390687|3.47904423381|17.203|-20.161|2020-04-12|2020-03-15|0|0|0|0|0|0|89.1|38.9|2019-12-01|2020-03-22 2022-07-04 18:22:04|WEEKLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|7|R|4|212|2018-04-15|2022-07-10|29.995|28.88|-4%|0.238317535545|211|28.0382235635|6.25781990521|21.466|-32.586|2019-02-17|2018-10-28|0|0|0|0|0|0|44.06|11.2|2022-05-01|2020-03-22 2022-07-04 18:22:05|WEEKLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|7|R|4|363|2015-04-12|2022-07-10|27.4575|5.59|-80%|-0.300116022099|362|14.5741961311|5.57854972376|40.966|-30.459|2020-08-09|2018-12-09|0|0|0|0|0|0|27.585|5.27|2015-04-12|2022-05-15 2022-07-04 18:22:06|WEEKLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|7|R|4|1439|1994-12-18|2022-07-10|92.11|292|217%|0.249079276773|1438|108.846087499|8.2377566064|52.358|-24.709|2001-01-14|1998-10-11|0|0|0|0|0|0|374|139.25|2018-08-05|2015-07-12 2022-07-04 18:22:07|WEEKLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|7|R|4|325|2016-04-24|2022-07-10|176.75|260|47%|0.270037037037|324|251.050307758|8.24597530864|37.077|-24.655|2020-04-12|2020-03-29|0|0|0|0|0|0|376|110|2020-02-23|2016-07-17 2022-07-04 18:22:07|WEEKLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|7|R|4|225|2018-03-25|2022-07-10|5.011|26.4|427%|0.906803571429|224|20.6512573433|7.68675|27.973|-20.096|2021-02-14|2020-03-15|0|0|0|0|0|0|64.1|4.9014|2021-08-15|2018-04-29 2022-07-04 18:22:08|WEEKLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|7|R|4|1578|1992-04-12|2022-07-10|4.37|12.05|176%|0.272743817375|1577|20.0961260322|7.11691439442|85.401|-44.165|2016-06-19|2020-03-15|0|0|0|0|0|0|63.68|3.8925|2011-04-10|2020-10-18 2022-07-04 18:22:10|WEEKLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|7|R|4|364|2015-04-12|2022-07-10|6.8543|3.77|-45%|-0.111024793388|363|4.87256126548|3.76471625344|15.412|-14.423|2020-11-29|2020-03-01|0|0|0|0|0|0|7.9|2.7|2015-08-02|2020-03-22 2022-07-04 18:22:10|WEEKLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|7|R|4|509|2012-10-14|2022-07-10|19.9|213|970%|0.636151574803|508|124.697838946|8.72493897638|25.651|-28.889|2020-03-29|2020-03-22|0|0|0|0|0|0|459|37.2|2021-08-08|2015-07-12 2022-07-04 18:22:11|WEEKLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|7|R|4|246|2017-09-24|2022-07-10|101.1587|144|42%|0.181702040816|245|119.207502939|4.07664897959|13.272|-19.805|2020-04-12|2020-03-22|0|0|0|0|0|0|178|68.768|2022-04-10|2020-03-22 2022-07-04 18:22:11|WEEKLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|7|R|4|424|2014-06-01|2022-07-10|155|355.6|129%|0.557952718676|423|274.23266508|10.7665555556|50.435|-43.404|2020-12-06|2015-05-31|0|0|0|0|0|0|870.6519|57|2021-05-30|2015-07-19 2022-07-04 18:22:12|WEEKLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|7|R|4|108|2020-06-21|2022-07-10|9.92|7.86|-21%|-0.0719065420561|107|11.8968055557|8.2741682243|15.702|-17.151|2020-11-08|2021-09-12|0|0|0|0|0|0|17.67|6.7|2021-02-21|2022-05-15 2022-07-04 18:22:13|WEEKLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|7|R|4|667|2009-10-04|2022-07-10|8.928|8.95|0%|0.0520870870871|666|8.54326477365|4.2596951952|13.472|-21.47|2011-12-25|2020-03-15|0|0|0|0|0|0|13.4|6.51|2021-08-08|2020-03-29 2022-07-04 18:22:14|WEEKLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|7|R|4|287|2016-10-02|2022-07-10|37.56|51.9|38%|0.148293706294|286|45.938937237|2.30668181818|9.318|-12|2020-11-29|2020-03-01|0|0|0|0|0|0|56.8|30.85|2022-05-01|2020-03-29 2022-07-04 18:22:14|WEEKLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|7|R|4|938|2004-07-25|2022-07-10|963.7|112|-88%|0.12674493063|937|354.729531412|10.2784557097|91.425|-48.036|2011-11-13|2008-10-19|0|0|0|0|0|0|1886.73|17.86|2007-02-18|2020-03-22 2022-07-04 18:22:15|WEEKLY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|7|R|4|295|2016-11-20|2022-07-10|103.12|74.4|-28%|-0.0742176870748|294|101.098983015|3.62717687075|15.228|-11.125|2020-03-29|2022-07-03|0|0|0|0|0|0|121|69|2021-08-08|2022-07-03 2022-07-04 18:22:16|WEEKLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|7|R|4|289|2016-10-02|2022-07-10|357.02|27.68|-92%|-0.322847222222|288|46.1520761998|4.73514930556|13.218|-89.963|2020-03-29|2016-12-04|0|0|0|0|0|0|365.72|25.52|2016-10-09|2020-03-22 2022-07-04 18:22:17|WEEKLY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|7|R|4|1125|2000-11-26|2022-07-10|19.52|6.78|-65%|-0.00216992882562|1124|12.0038328906|5.56712900356|31.833|-24.438|2020-06-28|2009-03-08|0|0|0|0|0|0|27.76|3.302|2006-10-15|2020-06-07 2022-07-04 18:22:18|WEEKLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|7|R|4|43|2021-09-19|2022-07-10|61.91|39.86|-36%|-0.747619047619|42|42.9016277402|12.043952381|11.111|-27.5|2022-01-09|2022-03-06|0|0|0|0|0|0|66.88|25.65|2021-09-19|2022-03-13 2022-07-04 18:22:18|WEEKLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|7|R|4|379|2015-04-12|2022-07-10|41.43|15.06|-64%|-0.0632671957672|378|15.9984374348|6.27730952381|30.281|-51.809|2015-12-20|2015-12-06|0|0|0|0|0|0|43.86|4.2|2015-07-26|2015-12-20 2022-07-04 18:22:19|WEEKLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-07-10|8.9895|23.95|166%|0.473612299465|374|24.6948578949|7.27534759358|29.037|-32.511|2017-03-05|2020-03-15|0|0|0|0|0|0|53.3|6.295|2018-06-17|2015-09-20 2022-07-04 18:22:19|WEEKLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|7|R|4|1459|1994-07-10|2022-07-10|8.9|135|1417%|0.2805|1458|67.5573405873|5.54147462277|19.048|-49.711|1997-08-17|2013-11-10|0|0|0|0|0|0|195.5|46.5|2021-10-03|2015-07-12 2022-07-04 18:22:21|WEEKLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|7|R|4|1941|1983-01-09|2022-07-10|0.01|455|4549900%|5.58783402062|1940|116.099005668|4.23309587629|9675|-50|1986-01-12|1984-01-01|0|0|0|0|0|0|1220|136.1555|2021-12-12|2020-03-29 2022-07-04 18:22:22|WEEKLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|7|R|4|369|2015-06-21|2022-07-10|37.8|82.8|119%|0.338592391304|368|64.2346883014|6.86920108696|14.146|-36.102|2016-10-02|2020-03-22|0|0|0|0|0|0|94.7|28.2|2020-02-23|2015-08-30 2022-07-04 18:22:23|WEEKLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|7|R|4|414|2014-08-10|2022-07-10|3.369|22.02|554%|0.583336561743|413|11.3961932152|7.11400484262|25.148|-23.872|2020-10-18|2020-03-15|0|0|0|0|0|0|44.06|2.791|2021-09-05|2016-02-21 2022-07-04 18:22:23|WEEKLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|7|R|4|1853|1987-01-04|2022-07-10|42.912|14.02|-67%|0.0684805615551|1852|9.52952455406|5.92909557235|53.846|-33.607|2020-04-12|2009-03-01|0|0|0|0|0|0|47.509|4.26|1987-04-12|2020-03-22 2022-07-04 18:22:25|WEEKLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|275|2017-04-09|2022-07-10|250|1620|548%|0.889069343066|274|1021.56|9.46427007299|26.357|-32.979|2020-05-24|2020-04-05|0|0|0|0|0|0|2400|220|2022-04-24|2017-04-09 2022-07-04 18:22:26|WEEKLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|7|R|4|379|2015-04-12|2022-07-10|11.82|5.88|-50%|-0.0277698412698|378|8.98430792449|6.51725396825|39.879|-29.348|2020-11-15|2020-03-15|0|0|0|0|0|0|1005.31|2.77|2017-12-03|2020-03-22 2022-07-04 18:22:26|WEEKLY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|7|R|4|641|2010-04-04|2022-07-10|351.5|1868|431%|0.3396171875|640|871.652698916|6.8926328125|35.193|-20|2022-06-19|2018-01-21|0|0|0|0|0|0|1918|689|2022-06-19|2018-02-11 2022-07-04 18:22:27|WEEKLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|7|R|4|1202|1999-07-04|2022-07-10|37|22|-41%|0.0182231473772|1201|34.0818426526|4.84027976686|19.153|-26.23|2010-03-28|2020-03-15|0|0|0|0|0|0|89|9.23|2006-04-30|2020-03-22 2022-07-04 18:22:28|WEEKLY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|7|R|4|523|2012-07-08|2022-07-10|15.375|350|2176%|0.733703065134|522|114.622848948|6.90440421456|46.502|-16.435|2022-05-15|2020-03-22|0|0|0|0|0|0|360|44|2022-05-15|2015-08-16 2022-07-04 18:22:28|WEEKLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|7|R|4|836|2006-07-09|2022-07-10|2.5|9.4|276%|1.09449580838|835|3.44550239506|17.8244371257|150|-69.444|2009-02-15|2018-01-21|0|0|0|0|0|0|38.5|0.053|2021-01-10|2016-01-31 2022-07-04 18:22:30|WEEKLY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|7|R|4|99|2020-02-02|2021-12-19|96|77|-20%|1.01074489796|98|77.0588387383|12.7221122449|54.054|-79.333|2020-10-04|2020-07-12|0|0|0|0|0|0|159|28|2020-07-12|2020-08-16 2022-07-04 18:22:30|WEEKLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|7|R|4|566|2011-09-11|2022-07-10|58|52.89|-9%|0.216998230088|565|95.142915419|5.6498|14.079|-77.306|2020-11-08|2022-01-16|0|0|0|0|0|0|391.2|49.12|2022-01-09|2015-08-30 2022-07-04 18:22:31|WEEKLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|7|R|4|1853|1987-01-04|2022-07-10|11.538|5.31|-54%|0.082535637149|1852|5.52412790443|6.30146922246|32.412|-30.681|1993-01-24|2001-09-23|0|0|0|0|0|0|12.65|3.15|2007-05-27|2020-11-01 2022-07-04 18:22:32|WEEKLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-06-14|2022-07-10|94.473|85.6|-9%|0.0734173441734|369|110.488486357|6.17629539295|24.001|-24.554|2020-04-12|2020-03-15|0|0|0|0|0|0|180.148|54.044|2018-01-07|2020-03-22 2022-07-04 18:22:33|WEEKLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|7|R|4|1125|2000-12-17|2022-07-10|20.96|12.7|-39%|0.186106761566|1124|12.7582555385|7.0779297153|37.17|-74.783|2001-10-28|2011-03-27|0|0|0|0|0|0|37.96|2.975|2007-05-13|2018-12-23 2022-07-04 18:22:35|WEEKLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|7|R|4|1854|1987-01-04|2022-07-10|23.84|26.75|12%|0.116146249325|1853|28.8384507358|5.94353264976|23.031|-51.673|2015-08-02|2012-03-11|0|0|0|0|0|0|108.99|11.86|2007-06-03|2015-07-12 2022-07-04 18:22:36|WEEKLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|7|R|4|298|2016-10-09|2022-07-10|8.94|10.42|17%|0.103898989899|297|10.4257382546|3.11635353535|9.952|-15.483|2021-01-03|2016-11-06|0|0|0|0|0|0|13.18|7.58|2017-06-25|2020-03-22 2022-07-04 18:22:36|WEEKLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|7|R|4|257|2017-08-13|2022-07-10|133.5|161.8|21%|0.16833984375|256|198.857976565|7.97515625|16.197|-19.918|2020-04-05|2022-04-03|0|0|0|0|0|0|390|100|2021-09-12|2017-08-13 2022-07-04 18:22:37|WEEKLY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|7|R|4|418|2014-06-01|2022-05-29|112.5|837|644%|0.642755395683|417|376.932117225|8.45714148681|25.909|-24.528|2015-08-02|2020-03-15|0|0|0|0|0|0|934|130|2022-05-22|2020-03-29 2022-07-04 18:22:37|WEEKLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|7|R|4|248|2017-10-15|2022-07-10|286.5|150.2|-48%|-0.0271983805668|247|205.710080424|8.81218218623|40.927|-23.485|2020-10-11|2020-03-15|0|0|0|0|0|0|363|74.3|2017-12-31|2020-09-27 2022-07-04 18:22:39|WEEKLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|7|R|4|269|2016-10-02|2022-07-10|2.2|2.724|24%|0.24501119403|268|3.13052417266|4.61165298507|22.428|-22.428|2020-06-07|2022-02-27|0|0|0|0|0|0|5.4|1.293|2017-09-10|2020-10-25 2022-07-04 18:22:39|WEEKLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|7|R|4|1266|1998-04-05|2022-07-10|13.172|32.6|147%|0.491675889328|1265|24.3999360259|4.15595335968|660.504|-30.716|2012-04-15|2008-10-12|0|0|0|0|0|0|70.376|26.35|2012-05-06|2020-11-01 2022-07-04 18:22:40|WEEKLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|7|R|4|267|2017-06-04|2022-07-10|79|69.45|-12%|0.18857518797|266|99.9750937701|9.51712406015|25.556|-24.154|2020-10-11|2018-11-25|0|0|0|0|0|0|224.4|35.3|2021-04-18|2020-03-29 2022-07-04 18:22:40|WEEKLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|7|R|4|774|2007-09-16|2022-07-10|142.5|1630|1044%|0.465781371281|773|1046.56686047|5.92932600259|38.696|-36.027|2012-03-04|2019-06-30|0|0|0|0|0|0|3650|620|2018-09-23|2015-08-23 2022-07-04 18:22:41|WEEKLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|7|R|4|872|2005-10-30|2022-07-10|101.75|85.4|-16%|0.0855017221584|871|71.2972190139|4.95034328358|42.857|-31.944|2009-02-08|2008-11-16|0|0|0|0|0|0|125.5|49.7|2006-11-12|2020-03-22 2022-07-04 18:22:43|WEEKLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|7|R|4|890|2005-06-26|2022-07-10|6.5|12.9|98%|0.139670416198|889|12.6648988724|5.47512485939|20.492|-14.568|2020-11-15|2020-03-15|0|0|0|0|0|0|26.98|10.9|2018-09-23|2020-05-10 2022-07-04 18:22:43|WEEKLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|7|R|4|1077|2001-11-25|2022-07-10|50.867|112.8|122%|0.19275929368|1076|39.3517883287|5.67091263941|58.333|-36.619|2009-01-11|2002-03-31|0|0|0|0|0|0|123|40.5|2021-09-12|2016-07-03 2022-07-04 18:22:44|WEEKLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|7|R|4|923|2004-11-07|2022-07-10|600|422.9|-30%|0.232414316703|922|360.243391111|7.34866052061|84.615|-38.298|2009-12-27|2008-10-19|0|0|0|0|0|0|1137.5|235.29|2007-07-29|2015-08-30 2022-07-04 18:22:45|WEEKLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|7|R|4|789|2007-06-03|2022-07-10|12.15|345|2740%|0.614651015228|788|112.532813851|9.27762055838|29.5|-25.414|2010-01-10|2008-01-20|0|0|0|0|0|0|503.5|40.3|2021-08-15|2015-08-30 2022-07-04 18:22:45|WEEKLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|7|R|4|1956|1985-01-06|2022-07-10|0.197|2.252|1043%|0.25989769821|1955|3.46567178025|5.99764808184|33.517|-37.268|2020-11-29|2014-07-13|0|0|0|0|0|0|18.426|1|2007-06-03|2020-11-01 2022-07-04 18:22:48|WEEKLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|7|R|4|258|2016-10-09|2022-07-10|50.28|133.5|166%|0.600509727626|257|76.3658141277|4.64318287938|25.802|-38.235|2020-11-08|2020-04-05|0|0|0|0|0|0|193.8|24.2|2022-04-24|2020-05-24 2022-07-04 18:22:48|WEEKLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-11-13|2022-07-10|28.036|24.35|-13%|-0.0207559322034|295|32.068575292|3.06014237288|10.775|-18.038|2020-04-12|2020-03-15|0|0|0|0|0|0|38.3|22.5|2019-08-18|2020-03-22 2022-07-04 18:22:49|WEEKLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1184|1999-11-07|2022-07-10|4.936|2.135|-57%|0.18489010989|1183|2.17215308967|8.67713524937|49.659|-60.636|2000-06-04|2017-04-30|0|0|0|0|0|0|17.443|0.8221|2000-03-12|2020-03-22 2022-07-04 18:22:50|WEEKLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|7|R|4|292|2016-10-09|2022-07-10|69.2|86.35|25%|0.188278350515|291|96.1293834791|4.35491408935|19.415|-29.868|2020-03-29|2020-03-22|0|0|0|0|0|0|133.6|43.85|2022-01-09|2020-03-29 2022-07-04 18:22:50|WEEKLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|7|R|4|945|2004-06-06|2022-07-10|264.5|151.1|-43%|0.0835519067797|944|334.629280607|7.04364194915|48.431|-35.971|2020-05-10|2020-03-22|0|0|0|0|0|0|563.51|49.42|2015-08-09|2020-03-22 2022-07-04 18:22:52|WEEKLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|7|R|4|2053|1983-01-09|2022-07-10|85.85|997|1061%|0.249117446394|2052|583.596191154|4.76400877193|56.774|-52.263|2001-10-28|2021-11-14|0|0|0|0|0|0|4650|705.5|2020-12-06|2016-02-14 2022-07-04 18:22:53|WEEKLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|7|R|4|264|2017-06-25|2022-07-10|5.875|24.94|325%|0.840619771863|263|43.8766098673|11.3710228137|28.205|-29.133|2020-03-22|2022-05-01|0|0|0|0|0|0|111|5|2021-09-12|2017-07-02 2022-07-04 18:22:53|WEEKLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|7|R|4|329|2016-03-27|2022-07-10|101.25|213.75|111%|0.328210365854|328|194.172796371|7.61274695122|24.225|-30.952|2020-04-12|2020-03-22|0|0|0|0|0|0|299.5|95.25|2020-02-23|2016-06-26 2022-07-04 18:22:54|WEEKLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|7|R|4|419|2014-07-06|2022-07-10|101|84.9|-16%|0.0113923444976|418|94.7860536143|4.4904569378|26.812|-17.325|2020-11-15|2020-03-22|0|0|0|0|0|0|347.94|50.3|2016-07-17|2020-03-22 2022-07-04 18:22:54|WEEKLY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|7|R|4|162|2019-06-09|2022-07-10|431.94|291.7|-32%|0.0658074534161|161|273.649506463|6.84920496894|26.367|-40.558|2020-11-22|2020-03-15|0|0|0|0|0|0|517.65|119.85|2019-07-07|2020-11-01 2022-07-04 18:22:56|WEEKLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|7|R|4|469|2013-07-21|2022-07-10|161|1378|756%|0.686647435897|468|990.723880597|9.51233333333|39.535|-29.86|2017-08-27|2021-11-28|0|0|0|0|0|0|3470|162|2021-01-24|2016-09-04 2022-07-04 18:22:56|WEEKLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|7|R|4|265|2017-06-18|2022-07-10|79.2001|117.6|48%|0.179765151515|264|99.1614045053|3.68195833333|9.592|-13.565|2020-05-31|2020-03-22|0|0|0|0|0|0|154.6|70.1|2022-01-23|2020-03-22 2022-07-04 18:22:56|WEEKLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-02|2022-07-10|1.18|1.284|9%|0.0852181818182|275|1.44944565106|2.99648|10.399|-17.391|2020-04-12|2020-03-15|0|0|0|0|0|0|1.82|1.04|2019-12-15|2020-03-22 2022-07-04 18:22:57|WEEKLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-02|2022-07-10|76.22|103.7|36%|0.282|292|69.8383958445|4.97335958904|41.56|-24.749|2020-05-10|2020-03-15|0|0|0|0|0|0|128.2|21.26|2022-02-06|2020-03-22 2022-07-04 18:22:57|WEEKLY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|7|R|4|214|2017-12-24|2022-01-23|113.5|512|351%|0.853892018779|213|231.036822417|8.41161032864|38.268|-12.628|2021-07-25|2020-03-01|0|0|0|0|0|0|518|93|2021-07-25|2018-03-25 2022-07-04 18:22:59|WEEKLY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|7|R|4|295|2016-10-02|2022-07-10|24.49|24.65|1%|0.0862380952381|294|23.611552843|4.89648979592|19.538|-14.695|2022-01-09|2021-12-19|0|0|0|0|0|0|29.65|18.76|2022-05-01|2020-03-22 2022-07-04 18:22:59|WEEKLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|589|2011-04-03|2022-07-10|8.75|68.2|679%|0.54518707483|588|69.9277826902|7.65495068027|38.621|-59.722|2022-03-13|2022-03-06|0|0|0|0|0|0|295|33|2021-09-05|2015-07-19 2022-07-04 18:23:00|WEEKLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|7|R|4|231|2016-10-30|2022-07-10|55|360|555%|0.960873913043|230|200.903506423|3.88987391304|24.401|-16.966|2019-02-10|2020-03-01|0|0|0|0|0|0|383.5|53.1|2022-05-29|2016-11-20 2022-07-04 18:23:00|WEEKLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|7|R|4|379|2015-04-12|2022-07-10|5.47|1.67|-69%|-0.209052910053|378|4.22656331528|5.01578042328|33.663|-20.859|2020-06-07|2020-03-15|0|0|0|0|0|0|7.13|1.56|2017-12-10|2022-06-19 2022-07-04 18:23:01|WEEKLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|7|R|4|302|2016-10-02|2022-07-10|78|39.19|-50%|0.0350299003322|301|68.8413907361|7.8149269103|49.074|-38.088|2020-04-12|2020-03-15|0|0|0|0|0|0|118.8|21.18|2018-01-07|2020-11-01 2022-07-04 18:23:02|WEEKLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|7|R|4|1399|1995-09-10|2022-07-10|1.17|3.18|172%|0.187475679542|1398|6.77326290866|6.3973676681|23.951|-25.748|2009-07-26|2008-07-27|0|0|0|0|0|0|21.55|3.08|2007-04-29|2022-07-03 2022-07-04 18:23:03|WEEKLY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|7|R|4|417|2014-07-20|2022-07-10|158.5|1008|536%|0.57553125|416|435.838129496|6.74451442308|26.549|-25.62|2021-05-02|2018-07-01|0|0|0|0|0|0|1585|117|2021-11-14|2016-07-31 2022-07-04 18:23:04|WEEKLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|7|R|4|632|2010-04-11|2022-07-10|17.31|141.2|716%|0.570984152139|631|63.3962025069|9.74716640254|37.396|-26.411|2011-12-11|2011-12-18|0|0|0|0|0|0|262|25.7|2021-01-10|2015-07-12 2022-07-04 18:23:04|WEEKLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|7|R|4|272|2016-10-02|2022-07-10|94.7|237.5|151%|4.48027306273|271|146.321029719|6.05915129151|1168.074|-92.508|2018-01-07|2018-08-12|0|0|0|0|0|0|1520.21|65.28|2018-01-28|2020-03-22 2022-07-04 18:23:05|WEEKLY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|7|R|4|378|2015-04-12|2022-07-10|9.145|4.42|-52%|-0.0713660477454|377|6.6674243483|4.89477453581|25.321|-22.518|2021-05-02|2016-05-01|0|0|0|0|0|0|9.63|3.91|2015-07-26|2020-03-29 2022-07-04 18:23:06|WEEKLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|7|R|4|301|2016-10-02|2022-07-10|164.58|113.85|-31%|0.04613|300|120.495913319|5.80833666667|22.52|-24.276|2020-04-12|2020-03-22|0|0|0|0|0|0|190|35.4|2017-01-29|2020-04-05 2022-07-04 18:23:07|WEEKLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|7|R|4|379|2015-04-12|2022-07-10|4.7061|0.682|-86%|-0.169195767196|378|2.82807888755|8.39725925926|80.988|-49.03|2022-07-03|2021-12-19|0|0|0|0|0|0|4.9118|0.65|2015-07-26|2022-07-03 2022-07-04 18:23:07|WEEKLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|7|R|4|343|2015-04-12|2022-07-10|331.4|64.41|-81%|1.88442982456|342|85.0142856242|6.54209356725|782.349|-89.381|2018-02-11|2018-04-29|0|0|0|0|0|0|570.88|22.7602|2018-02-11|2020-03-22 2022-07-04 18:23:08|WEEKLY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|7|R|4|1054|2002-05-05|2022-07-10|45.13|1.04|-98%|0.167075973409|1053|142.905488183|12.0102336182|126.667|-80.19|2022-04-03|2022-03-06|0|0|0|0|0|0|596.051|0.7805|2006-04-30|2022-03-13 2022-07-04 18:23:09|WEEKLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|7|R|4|1059|2002-03-31|2022-07-10|52.5|2045|3795%|0.526620982987|1058|1128.11643058|6.01750189036|47.309|-27.896|2009-08-09|2008-10-12|0|0|0|0|0|0|4800|1276.14|2018-07-08|2022-02-27 2022-07-04 18:23:10|WEEKLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|7|R|4|206|2018-08-05|2022-07-10|12.5|34|172%|2.29694634146|205|48.7220873694|23.3344780488|256.061|-33.333|2021-01-10|2022-06-19|0|0|0|0|0|0|340.53|2.55|2021-02-21|2019-02-17 2022-07-04 18:23:11|WEEKLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|7|R|4|870|2005-11-13|2022-07-10|204.5|354.5|73%|0.194413118527|869|317.903678035|7.35399079402|18.217|-21.492|2010-09-05|2007-07-29|0|0|0|0|0|0|610|195.2|2021-10-03|2020-04-12 2022-07-04 18:23:11|WEEKLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|7|R|4|1919|1983-08-21|2022-07-10|0.01|364.5|3644900%|12.9503321168|1918|205.27497136|4.71887017727|24100.001|-34.091|1986-01-05|1987-11-08|0|0|0|0|0|0|540|200.43|2020-02-16|2020-03-22 2022-07-04 18:23:12|WEEKLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|7|R|4|1046|2002-06-23|2022-07-10|23.67|27.66|17%|0.154730143541|1045|52.5173996229|7.57680382775|23.656|-23.04|2009-04-12|2020-03-15|0|0|0|0|0|0|110.4|26.78|2015-12-06|2022-07-03 2022-07-04 18:23:13|WEEKLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|7|R|4|802|2005-12-25|2022-07-10|1875|48.19|-97%|1.97965917603|801|185.863366616|16.7111897628|600|-72.727|2012-12-16|2012-09-02|0|0|0|0|0|0|2762.5|16.1|2005-12-25|2015-07-12 2022-07-04 18:23:15|WEEKLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|7|R|4|1159|2000-04-30|2022-07-10|13.08|8.484|-35%|0.591328151986|1158|13.0880845514|14.6926882556|76.923|-47.059|2009-01-18|2005-06-12|0|0|0|0|0|0|136.4|5.874|2015-12-13|2018-06-10 2022-07-04 18:23:16|WEEKLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|7|R|4|610|2010-11-07|2022-07-10|85|136|60%|0.148830870279|609|122.970475356|5.48030541872|13.544|-17.035|2015-04-05|2015-06-21|0|0|0|0|0|0|260|67.8|2022-01-16|2020-03-22 2022-07-04 18:23:16|WEEKLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-07-10|10.3406|3.08|-70%|-0.204784574468|376|4.61074402984|4.6281143617|14.625|-29.266|2020-08-16|2017-11-05|0|0|0|0|0|0|10.54|1.781|2015-04-12|2019-08-18 2022-07-04 18:23:17|WEEKLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|7|R|4|2042|1983-01-09|2022-07-10|0.41|251.5|61241%|5.51438755512|2041|256.064884679|5.7832944635|10655.384|-42.579|1986-01-05|2012-12-16|0|0|0|0|0|0|2113.6399|25.5|2000-11-12|2016-05-29 2022-07-04 18:23:18|WEEKLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|7|R|4|223|2015-06-14|2022-07-03|1.16|27.14|2240%|5.23360810811|222|10.0358210572|9.25606306306|984.746|-26.95|2019-03-17|2016-06-26|0|0|0|0|0|0|33.3599|1.03|2022-06-12|2016-06-26 2022-07-04 18:23:19|WEEKLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|7|R|4|365|2015-04-12|2022-07-10|1.4873|1.14|-23%|0.0153269230769|364|0.912531506525|4.02468681319|14.815|-29.908|2020-11-15|2016-07-24|0|0|0|0|0|0|1.496|0.49|2015-04-12|2020-11-01 2022-07-04 18:23:20|WEEKLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|7|R|4|225|2018-03-25|2022-07-10|31|20.42|-34%|-0.0708839285714|224|51.2973331621|7.08159375|13.343|-22|2020-05-17|2022-04-10|0|0|0|0|0|0|108.4|17.13|2020-09-06|2022-06-26 2022-07-04 18:23:20|WEEKLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|7|R|4|298|2016-10-16|2022-07-10|33.64|18.42|-45%|-0.0943400673401|297|28.5952683615|4.21600673401|23.583|-24.154|2020-11-15|2020-03-22|0|0|0|0|0|0|45.98|12|2018-07-22|2020-03-22 2022-07-04 18:23:21|WEEKLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|7|R|4|542|2012-02-26|2022-07-10|132|75.75|-43%|0.199659889094|541|270.221955725|6.13150462107|12.201|-87.707|2020-04-12|2021-05-02|0|0|0|0|0|0|1054|74.3|2021-04-25|2022-06-26 2022-07-04 18:23:21|WEEKLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|2021|1983-01-09|2022-07-10|56.612|101.4|79%|0.163082673267|2020|186.980241445|4.95640643564|81.347|-47.002|2009-03-15|2007-11-11|0|0|0|0|0|0|456.768|76.5|2005-03-13|2020-03-22 2022-07-04 18:23:24|WEEKLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|7|R|4|330|2016-03-20|2022-07-10|100.75|133.4|32%|0.513580547112|329|256.390333303|9.10654711246|28.902|-79.194|2021-08-15|2021-05-30|0|0|0|0|0|0|791|91|2021-02-21|2016-03-20 2022-07-04 18:23:24|WEEKLY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|7|R|4|269|2016-10-02|2022-02-20|54.5|108|98%|3.3376380597|268|70.3727139186|6.09739925373|899.351|-87.998|2017-12-24|2018-04-29|0|0|0|0|0|0|527.8|37.85|2018-02-04|2017-08-20 2022-07-04 18:23:24|WEEKLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|7|R|4|324|2016-05-01|2022-07-10|2.75|4.055|47%|0.203253869969|323|3.9305370347|6.03911455108|11.952|-20.827|2020-02-09|2020-03-15|0|0|0|0|0|0|5.31|2.152|2018-06-24|2016-07-03 2022-07-04 18:23:25|WEEKLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|7|R|4|1818|1987-01-04|2022-07-10|0.465|3.195|587%|0.288393505779|1817|1.89911991237|6.00815079802|46.589|-51.201|2001-01-21|2012-03-25|0|0|0|0|0|0|8|1.371|2017-06-04|2020-03-22 2022-07-04 18:23:26|WEEKLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|7|R|4|63|2021-05-02|2022-07-10|249.95|164.4|-34%|-0.574419354839|62|218.843650455|8.20272580645|13.778|-9.392|2022-05-29|2022-03-06|0|0|0|0|0|0|288.4|148.1|2021-05-02|2022-03-13 2022-07-04 18:23:27|WEEKLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|7|R|4|406|2014-10-05|2022-07-10|36.36|26.7|-27%|0.207464197531|405|22.6009314471|10.3393432099|58.382|-40.587|2020-07-19|2020-03-15|0|0|0|0|0|0|44.61|2.7798|2014-10-05|2020-03-29 2022-07-04 18:23:28|WEEKLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|7|R|4|275|2017-04-09|2022-07-10|5.35|3.238|-39%|-0.049598540146|274|4.57385454525|7.44374087591|22.982|-21.198|2019-11-10|2020-03-15|0|0|0|0|0|0|7.62|1.844|2018-06-10|2020-08-02 2022-07-04 18:23:28|WEEKLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|7|R|4|302|2016-10-02|2022-07-10|63.92|144.1|125%|0.417196013289|301|94.5113904966|6.49394684385|24.978|-17.04|2019-11-10|2020-10-25|0|0|0|0|0|0|153.2|57.25|2022-05-29|2017-07-09 2022-07-04 18:23:29|WEEKLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|7|R|4|299|2016-10-02|2022-07-10|124|73.62|-41%|-0.0447013422819|298|81.1158865096|4.31896979866|34.378|-18.173|2020-05-31|2020-03-15|0|0|0|0|0|0|132.7|37.23|2021-11-07|2020-03-29 2022-07-04 18:23:29|WEEKLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|7|R|4|269|2016-10-02|2022-07-10|4.6|7.12|55%|0.288735074627|268|6.91011151594|4.59719029851|23.726|-15.928|2017-08-06|2022-03-06|0|0|0|0|0|0|11.14|3.91|2018-01-28|2020-03-22 2022-07-04 18:23:31|WEEKLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-09-27|2022-07-10|221|135.6|-39%|0.180333333333|354|350.878591704|10.8108531073|52.005|-30.36|2020-03-29|2020-03-22|0|0|0|0|0|0|650|112.6|2018-05-13|2020-03-22 2022-07-04 18:23:31|WEEKLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|7|R|4|285|2016-10-02|2022-07-10|72.77|78.15|7%|0.219693661972|284|66.5274737241|6.34679225352|29.64|-33.66|2020-04-12|2020-03-15|0|0|0|0|0|0|96.7|29.95|2020-02-23|2020-11-01 2022-07-04 18:23:32|WEEKLY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|7|R|4|340|2015-04-12|2022-07-10|89.0713|29.57|-67%|-0.173769911504|339|52.1537271163|4.37983480826|33.025|-20.973|2021-06-20|2022-03-06|0|0|0|0|0|0|98|18.54|2015-08-09|2020-11-01 2022-07-04 18:23:32|WEEKLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|7|R|4|274|2016-10-09|2022-07-10|26.2|22.35|-15%|0.0556593406593|273|29.941751856|3.75426373626|16.4|-20.334|2021-01-10|2020-03-15|0|0|0|0|0|0|41.9|15.6|2017-07-23|2020-03-22 2022-07-04 18:23:33|WEEKLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|7|R|4|379|2015-04-12|2022-07-10|19.995|14.11|-29%|-0.0236084656085|378|16.6904390607|4.2400978836|17.627|-12.749|2020-05-31|2020-03-15|0|0|0|0|0|0|23.93|8.58|2018-02-25|2020-05-24 2022-07-04 18:23:34|WEEKLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|7|R|4|317|2016-06-19|2022-07-10|52.86|44.82|-15%|0.0511234177215|316|58.3857098649|6.8679556962|23.452|-18.113|2020-06-07|2020-03-15|0|0|0|0|0|0|94|38.5|2021-05-02|2018-12-30 2022-07-04 18:23:35|WEEKLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|7|R|4|433|2014-03-30|2022-07-10|104.78|100|-5%|0.0142152777778|432|107.096674331|3.18262731481|12.559|-17.391|2020-06-07|2020-03-22|0|0|0|0|0|0|123.27|76|2018-07-22|2020-05-17 2022-07-04 18:23:35|WEEKLY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|7|R|4|70|2002-05-26|2022-06-12|7.12|0.07|-99%|3.73386956522|69|2.94057137956|2.17152173913|597.368|-83.333|2019-01-27|2009-03-22|0|0|0|0|0|0|16.3|0.07|2007-11-04|2022-06-12 2022-07-04 18:23:36|WEEKLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|7|R|4|403|2014-08-03|2022-07-10|17.59|7.49|-57%|-0.0737338308458|402|20.0990868514|5.45049004975|32.556|-27.615|2018-07-08|2019-05-12|0|0|0|0|0|0|34.878|5.75|2016-02-21|2022-03-06 2022-07-04 18:23:36|WEEKLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|7|R|4|302|2016-10-02|2022-07-10|107.19|29.62|-72%|-0.290335548173|301|99.6368874998|5.19069435216|26.895|-27.511|2020-06-07|2020-03-15|0|0|0|0|0|0|160|29.62|2017-06-04|2022-07-10 2022-07-04 18:23:38|WEEKLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|7|R|4|1411|1995-07-02|2022-07-10|1.0425|3.84|268%|0.159890780142|1410|2.21607824292|5.23509078014|20|-22.147|2001-10-28|2020-03-15|0|0|0|0|0|0|6.055|1.85|2018-06-17|2020-11-01 2022-07-04 18:23:39|WEEKLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|7|R|4|565|2011-09-18|2022-07-10|186|513|176%|0.269235815603|564|456.375008858|7.31170035461|16.244|-17.073|2017-01-22|2020-03-22|0|0|0|0|0|0|951|262|2021-07-11|2016-07-03 2022-07-04 18:23:39|WEEKLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|7|R|4|893|2005-05-29|2022-07-10|15.191|6.95|-54%|0.16641367713|892|10.6938625482|9.38417376682|42.531|-36.603|2009-06-14|2009-11-01|0|0|0|0|0|0|56.326|5.585|2007-11-04|2020-11-01 2022-07-04 18:23:40|WEEKLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|7|R|4|1956|1985-01-06|2022-07-10|66.95|14.21|-79%|-0.0242966751918|1955|50.3650996812|3.66652736573|30.25|-31.497|2020-04-12|2020-03-15|0|0|0|0|0|0|102.68|6|2007-04-15|2020-04-05 2022-07-04 18:23:41|WEEKLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|7|R|4|699|2001-12-23|2022-07-03|1.3|1.44|11%|0.814448424069|698|2.15364263165|5.11243696275|71.186|-76.829|2009-03-29|2005-07-03|0|0|0|0|0|0|16.4|0.257|2005-06-26|2020-03-29 2022-07-04 18:23:43|WEEKLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|7|R|4|298|2016-10-02|2022-07-10|36.76|26.05|-29%|0.00827272727273|297|36.1586912462|4.76606734007|34.843|-27.943|2020-03-29|2020-03-22|0|0|0|0|0|0|47.12|19.52|2018-07-15|2020-03-22 2022-07-04 18:23:43|WEEKLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|7|R|4|1853|1987-01-04|2022-07-10|8.573|30.1|251%|0.14495950324|1852|26.2389374062|5.23771166307|27.213|-19.672|2016-02-21|2020-03-15|0|0|0|0|0|0|70.084|19.64|1998-06-21|2020-03-22 2022-07-04 18:23:44|WEEKLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|7|R|4|1339|1996-11-17|2022-07-10|53.5|163.6|206%|0.205434230194|1338|288.873898481|6.14218161435|31.963|-47.912|2009-01-11|2022-06-26|0|0|0|0|0|0|914|133.3|2021-04-25|2022-06-26 2022-07-04 18:23:45|WEEKLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|7|R|4|1204|1999-06-20|2022-07-10|89|0.769|-99%|0.302422277639|1203|18.1522063443|13.1254763092|200|-78.448|2001-09-16|2001-08-19|0|0|0|0|0|0|320|0.1489|2000-03-12|2016-06-26 2022-07-04 18:23:46|WEEKLY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|7|R|4|283|2016-10-09|2022-05-15|33.27|48.9|47%|0.480744680851|282|44.8277032064|5.97594680851|105.277|-38.024|2021-08-01|2020-03-15|0|0|0|0|0|0|71.5|14.94|2019-07-28|2020-09-27 2022-07-04 18:23:48|WEEKLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|7|R|4|214|2018-06-10|2022-07-10|68|132.4|95%|0.542600938967|213|125.302009386|10.9292347418|30.174|-27.805|2020-06-07|2020-03-15|0|0|0|0|0|0|289|45.1|2021-05-09|2020-03-22 2022-07-04 18:23:48|WEEKLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|7|R|4|299|2016-10-09|2022-07-10|53.2|20.42|-62%|-0.220647651007|298|50.2792308323|4.37008053691|20.033|-23.902|2020-05-03|2022-02-13|0|0|0|0|0|0|69.4|20.15|2018-08-05|2022-07-03 2022-07-04 18:23:48|WEEKLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|7|R|4|276|2017-04-02|2022-07-10|74.5044|46.56|-38%|-0.0444472727273|275|65.5166384103|7.37249454545|16.484|-31.304|2020-03-29|2020-03-15|0|0|0|0|0|0|94.1465|33.45|2017-07-02|2020-03-29 2022-07-04 18:23:49|WEEKLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|7|R|4|234|2016-11-06|2022-07-10|93.5|209.6|124%|0.595128755365|233|136.943834256|4.55219313305|29.606|-42.505|2020-04-05|2019-01-20|0|0|0|0|0|0|236|62.9|2021-03-07|2019-01-20 2022-07-04 18:23:49|WEEKLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|7|R|4|1719|1988-11-06|2022-07-10|9.46|102.8|987%|0.225928405122|1718|58.1633449638|4.56180034924|32.699|-57.414|2009-04-19|2011-03-06|0|0|0|0|0|0|181.8|76.5|2021-08-08|2015-07-12 2022-07-04 18:23:52|WEEKLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|423|2014-06-08|2022-07-10|38.3|166.65|335%|0.646687203791|422|163.322222392|10.8703388626|34.667|-35.405|2015-11-08|2021-08-08|0|0|0|0|0|0|547|49.6|2021-04-11|2015-11-01 2022-07-04 18:23:52|WEEKLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|7|R|4|85|2019-03-31|2022-05-15|2.59|1.59|-39%|0.448738095238|84|2.85105882252|5.22|88.554|-47.634|2019-06-02|2019-05-26|0|0|0|0|0|0|3.55|1.59|2020-02-09|2022-05-15 2022-07-04 18:23:52|WEEKLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|7|R|4|261|2017-07-16|2022-07-10|10.25|5.61|-45%|-0.0413538461538|260|10.0664750735|8.33761538462|19.702|-31.806|2020-06-21|2020-03-22|0|0|0|0|0|0|14.73|4.85|2017-10-22|2020-03-29 2022-07-04 18:23:53|WEEKLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|7|R|4|219|2016-10-02|2022-07-03|3.59|5.09|42%|0.244665137615|218|4.76474885962|1.82252752294|22.547|-16.835|2018-07-22|2020-03-15|0|0|0|0|0|0|6.05|4.17|2020-09-20|2020-03-29 2022-07-04 18:23:53|WEEKLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|7|R|4|349|2015-11-08|2022-07-10|102.27|70.8|-31%|-0.0324137931034|348|95.4133809371|4.68702298851|19.909|-27.938|2020-08-09|2020-03-22|0|0|0|0|0|0|122.4|49.784|2020-02-23|2020-03-22 2022-07-04 18:23:55|WEEKLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|7|R|4|75|2021-02-07|2022-07-10|423.85|213|-50%|-0.728391891892|74|343.131331991|10.610527027|19.303|-18.196|2022-05-15|2022-03-06|0|0|0|0|0|0|499.95|190.6|2021-02-28|2022-05-01 2022-07-04 18:23:55|WEEKLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|7|R|4|610|2010-11-07|2022-07-10|9.29|68.1|633%|0.476123152709|609|24.9230098599|8.27597044335|26.727|-23.448|2012-05-06|2012-04-29|0|0|0|0|0|0|131.6|5.95|2021-08-22|2015-08-30 2022-07-04 18:23:56|WEEKLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|7|R|4|374|2015-04-12|2022-07-10|3.0894|6.46|109%|0.887868632708|373|4.66217942608|3.74898391421|394.333|-18.95|2019-04-28|2020-03-15|0|0|0|0|0|0|10.06|1.588|2019-09-15|2018-12-30 2022-07-04 18:23:56|WEEKLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|7|R|4|276|2017-04-02|2022-07-10|15.8705|11.84|-25%|-0.0364|275|12.3748531013|6.18660727273|16.093|-23.092|2020-06-07|2020-03-15|0|0|0|0|0|0|19.4831|6.4435|2017-07-30|2020-03-29 2022-07-04 18:23:57|WEEKLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|7|R|4|289|2016-10-02|2022-07-10|1.07|16.66|1457%|6.28136458333|288|8.30405880052|10.1309444444|920.755|-89.331|2017-12-17|2019-04-07|0|0|0|0|0|0|24.62|0.54|2021-02-21|2019-07-07 2022-07-04 18:23:58|WEEKLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-10-02|2022-07-10|50.5|10.76|-79%|-0.215054237288|295|54.156756836|3.92046440678|21.402|-76.778|2020-10-04|2021-11-14|0|0|0|0|0|0|82.45|9.96|2020-10-11|2022-03-13 2022-07-04 18:23:59|WEEKLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|7|R|4|866|2005-12-11|2022-07-10|107.336|295|175%|0.487316763006|865|70.7846881253|12.3158219653|114.027|-35.228|2017-12-03|2010-08-22|0|0|0|0|0|0|423.5|4|2022-04-17|2015-07-26 2022-07-04 18:23:59|WEEKLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|7|R|4|765|2007-11-18|2022-07-10|48.5|83.8|73%|0.169416230366|764|87.6499999825|6.25171989529|18.206|-28.192|2009-08-02|2020-03-15|0|0|0|0|0|0|149|62.1|2015-12-13|2020-03-29 2022-07-04 18:24:00|WEEKLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|7|R|4|299|2016-10-09|2022-07-10|3.06|6.46|111%|0.384815436242|298|5.47879598292|4.85090604027|24.228|-28.105|2018-05-20|2020-03-15|0|0|0|0|0|0|9.16|2.89|2018-07-15|2020-03-22 2022-07-04 18:24:00|WEEKLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|7|R|4|437|2014-03-02|2022-07-10|355|55.65|-84%|-0.145559633028|436|163.121281561|11.8807201835|46.218|-37.106|2019-11-24|2015-03-01|0|0|0|0|0|0|444.5|46.6665|2021-01-17|2020-03-22 2022-07-04 18:24:02|WEEKLY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|7|R|4|182|2015-11-22|2022-07-03|9|2|-78%|-0.0249779005525|181|5.43406593407|5.9686961326|50|-50|2020-04-05|2021-12-12|0|0|0|0|0|0|10|2|2021-05-09|2020-03-22 2022-07-04 18:24:02|WEEKLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|7|R|4|245|2016-10-02|2022-07-03|4.13|6.2|50%|0.2775|244|6.50664488929|2.2154057377|27.99|-14.665|2017-02-19|2020-03-15|0|0|0|0|0|0|9.75|4.56|2021-08-15|2020-03-22 2022-07-04 18:24:03|WEEKLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|319|2016-06-05|2022-07-10|54.5|179|228%|0.567452830189|318|144.390595487|9.32681761006|27.666|-25.468|2018-05-20|2021-02-28|0|0|0|0|0|0|321.6|40.2|2020-10-18|2016-06-05 2022-07-04 18:24:03|WEEKLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|7|R|4|75|2021-02-07|2022-07-10|43.82|16.24|-63%|-1.00224324324|74|27.4177599335|12.7734189189|30.915|-19.523|2022-03-27|2022-01-30|0|0|0|0|0|0|55|14.6|2021-02-07|2022-03-13 2022-07-04 18:24:04|WEEKLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|7|R|4|1325|1996-10-06|2022-07-10|315|4.73|-98%|0.381980362538|1324|18.7212641506|15.6175045317|136.111|-43.86|2020-07-12|2022-03-06|0|0|0|0|0|0|315|0.185|1996-10-06|2018-01-07 2022-07-04 18:24:05|WEEKLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1723|1989-07-02|2022-07-10|9.811|0.424|-96%|0.841918699187|1722|3.959362695|6.61985714286|463.925|-81.307|2016-11-13|2016-09-04|0|0|0|0|0|0|13.615|0.3568|2006-02-19|2020-10-18 2022-07-04 18:24:07|WEEKLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|7|R|4|612|2010-10-03|2022-07-10|97|218.5|125%|0.256510638298|611|177.154232075|8.08973322422|35.433|-16.084|2012-02-05|2020-03-15|0|0|0|0|0|0|345.5|100.2|2018-03-18|2020-03-29 2022-07-04 18:24:07|WEEKLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|7|R|4|297|2016-10-02|2022-07-10|58.46|54.2|-7%|0.197820945946|296|56.7977776576|6.1675|37|-41.169|2020-03-29|2020-03-15|0|0|0|0|0|0|111.3|16|2018-05-27|2020-03-22 2022-07-04 18:24:08|WEEKLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|7|R|4|270|2017-05-14|2022-07-10|7.56|7.52|-1%|0.113486988848|269|8.73388892456|6.55667657993|25.391|-22.488|2020-11-15|2020-03-15|0|0|0|0|0|0|18.03|4.5|2021-08-15|2019-08-18 2022-07-04 18:24:08|WEEKLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|7|R|4|284|2016-10-02|2022-07-10|2.8|5.04|80%|0.531787985866|283|4.23265318216|5.19571731449|34.711|-32.341|2020-11-15|2020-03-15|0|0|0|0|0|0|9.83|1.5|2022-01-09|2020-03-22 2022-07-04 18:24:10|WEEKLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|7|R|4|1205|1999-06-06|2022-07-10|20.194|3.51|-83%|0.024488372093|1204|8.62545230408|7.5567782392|38.237|-29.818|2009-08-09|2011-08-07|0|0|0|0|0|0|26.67|2.16|2000-08-13|2015-08-30 2022-07-04 18:24:11|WEEKLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|7|R|4|788|2007-06-10|2022-07-10|3.52|4.38|24%|0.10049047014|787|4.7651326148|4.24574968234|29.31|-25.275|2009-01-11|2008-11-30|0|0|0|0|0|0|10|1.77|2013-07-28|2020-03-29 2022-07-04 18:24:11|WEEKLY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|7|R|4|84|2020-12-06|2022-07-10|43.65|10.22|-77%|-1.44118072289|83|35.6001547632|13.5378433735|23.699|-22.527|2022-05-29|2021-11-21|0|0|0|0|0|0|69|10.12|2021-01-10|2022-07-03 2022-07-04 18:24:12|WEEKLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|7|R|4|1073|2001-12-23|2022-07-10|1.1769|0.3648|-69%|0.0776744402985|1072|0.514581621721|7.3315261194|37.57|-44.586|2006-06-18|2012-01-15|0|0|0|0|0|0|1.6697|0.1992|2018-09-23|2016-06-26 2022-07-04 18:24:13|WEEKLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|7|R|4|284|2016-10-02|2022-07-10|1.67|2.26|35%|10.4182473498|283|2.67995070572|3.48977031802|2999.609|-96.333|2019-08-25|2019-09-08|0|0|0|0|0|0|79.35|1.42|2019-08-25|2016-11-13 2022-07-04 18:24:14|WEEKLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|7|R|4|843|2006-05-21|2022-07-10|5.044|1.381|-73%|0.0279239904988|842|1.79835492528|8.49441567696|33.448|-19.412|2011-12-04|2008-10-12|0|0|0|0|0|0|5.67|0.412|2006-05-21|2020-10-18 2022-07-04 18:24:15|WEEKLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|7|R|4|187|2018-12-16|2022-07-10|29.9526|15.8|-47%|-0.247623655914|186|30.448184401|4.55083870968|23.81|-25.148|2020-04-12|2020-03-15|0|0|0|0|0|0|38|15.23|2020-02-23|2022-07-03 2022-07-04 18:24:15|WEEKLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|7|R|4|285|2016-10-02|2022-07-10|14|12.3|-12%|0.192978873239|284|23.0247018078|4.23800352113|31.901|-26.585|2020-06-07|2019-06-30|0|0|0|0|0|0|53.4|7.21|2018-03-25|2020-03-15 2022-07-04 18:24:16|WEEKLY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|7|R|4|85|2020-11-29|2022-07-10|120|91.95|-23%|0.0787857142857|84|190.962352977|12.9228928571|35.889|-17.334|2020-12-20|2021-06-20|0|0|0|0|0|0|329.2|91.05|2021-01-17|2022-07-03 2022-07-04 18:24:16|WEEKLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|7|R|4|300|2016-10-02|2022-07-10|83|21.8|-74%|-0.32908361204|299|59.9088667107|5.33755518395|18.11|-22.075|2020-07-26|2019-06-23|0|0|0|0|0|0|109|21.66|2017-06-25|2022-06-26 2022-07-04 18:24:17|WEEKLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|7|R|4|787|2007-06-10|2022-07-10|4.779|11.74|146%|0.17279389313|786|7.16463785917|5.2640648855|19.048|-16.075|2019-11-17|2009-03-08|0|0|0|0|0|0|18.96|4.9|2021-08-29|2016-02-14 2022-07-04 18:24:18|WEEKLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|7|R|4|1359|1996-06-16|2022-07-10|154.48|247.5|60%|1.5957083947|1358|143.085099273|9.83785198822|1881.651|-63.385|2014-03-30|1999-03-07|0|0|0|0|0|0|632|44|2021-11-14|2016-09-11 2022-07-04 18:24:19|WEEKLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|7|R|4|609|2010-11-07|2022-07-10|4.8|141.2|2842%|0.679108552632|608|47.0749917696|7.09317598684|26.012|-26.895|2013-11-17|2020-03-15|0|0|0|0|0|0|228.5|16.66|2022-03-27|2015-08-30 2022-07-04 18:24:20|WEEKLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|7|R|4|336|2016-02-07|2022-07-10|240|272|13%|0.252791044776|335|218.974702267|10.1098865672|36.85|-44.721|2020-06-14|2016-12-11|0|0|0|0|0|0|559|74.3|2021-04-11|2019-04-14 2022-07-04 18:24:20|WEEKLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|7|R|4|190|2018-11-11|2022-07-10|120|117.5|-2%|0.453010582011|189|469.065789474|12.7737936508|36.752|-37.313|2021-01-17|2022-07-03|0|0|0|0|0|0|1220|85|2021-05-30|2018-12-16 2022-07-04 18:24:22|WEEKLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|7|R|4|231|2018-02-11|2022-07-10|15.5|6.75|-56%|-0.244604347826|230|8.8351514742|6.8673826087|25.733|-24.408|2022-03-27|2020-03-15|0|0|0|0|0|0|16.69|4.54|2018-02-11|2020-03-29 2022-07-04 18:24:22|WEEKLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|7|R|4|452|2006-06-18|2022-07-03|1.13|2.65|135%|0.953756097561|451|3.39944822374|4.51299113082|138.056|-67.504|2010-01-17|2008-12-14|0|0|0|0|0|0|8.69|1.55|2021-01-24|2015-09-20 2022-07-04 18:24:23|WEEKLY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|7|R|4|158|2018-12-09|2021-12-12|9.1|26.45|191%|0.876331210191|157|16.5966455604|7.74771974522|48.641|-16.594|2021-06-20|2020-03-15|0|0|0|0|0|0|35.4|8.7|2021-01-10|2018-12-09 2022-07-04 18:24:23|WEEKLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|7|R|4|338|2012-10-21|2022-07-10|0.11|2.163|1866%|3.0705074184|337|1.80628846234|9.66729080119|513.333|-66.667|2016-02-28|2014-06-08|0|0|0|0|0|0|6.515|0.07|2021-07-18|2015-08-30 2022-07-04 18:24:23|WEEKLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|369|2015-06-21|2022-07-10|91.63|77.3|-16%|0.0461304347826|368|116.484498807|6.91118478261|16.447|-18.097|2017-03-26|2020-03-15|0|0|0|0|0|0|160.4|64.6|2019-05-05|2016-01-24 2022-07-04 18:24:25|WEEKLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|7|R|4|1018|2003-01-12|2022-07-10|97.5|7270|7356%|0.53240806293|1017|1638.59538272|4.94411012783|29.032|-24.592|2020-05-31|2014-07-20|0|0|0|0|0|0|8800|1125|2021-10-24|2016-10-09 2022-07-04 18:24:25|WEEKLY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|7|R|4|1261|1998-04-12|2022-07-10|26.03|50.8|95%|1.64467619048|1260|25.3768834465|10.3945333333|1845.115|-71.675|2010-06-20|2012-02-19|0|0|0|0|0|0|109.71|17.17|2000-03-12|2016-02-21 2022-07-04 18:24:26|WEEKLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|7|R|4|229|2016-10-02|2022-07-10|4.95|6.86|39%|0.368631578947|228|7.26240831588|2.42285087719|51.515|-18.218|2019-12-01|2020-05-10|0|0|0|0|0|0|16.58|2.97|2021-08-15|2019-08-04 2022-07-04 18:24:27|WEEKLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|7|R|4|1854|1987-01-04|2022-07-10|1.6833|0.405|-76%|0.0596222342148|1853|0.796161167074|6.92661198057|49.963|-27.385|2000-02-13|2001-09-16|0|0|0|0|0|0|3.86|0.3101|2000-03-05|2016-02-14 2022-07-04 18:24:28|WEEKLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|7|R|4|135|2019-12-15|2022-07-10|15.28|31.6|107%|0.689932835821|134|23.5442815781|8.11514179104|13.333|-22.289|2020-04-05|2022-03-06|0|0|0|0|0|0|41.9|9.648|2022-02-27|2020-03-29 2022-07-04 18:24:30|WEEKLY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|7|R|4|367|2015-07-05|2022-07-10|11.93|6.89|-42%|0.0564016393443|366|17.7402479707|8.44210928962|31.142|-33.969|2022-06-26|2020-03-15|0|0|0|0|0|0|39.35|6.02|2018-05-27|2022-06-19 2022-07-04 18:24:30|WEEKLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|137|2019-12-01|2022-07-10|27.1667|19.39|-29%|0.017875|136|50.0578561908|11.0761470588|23.382|-24|2021-06-06|2022-06-05|0|0|0|0|0|0|96.3|19.39|2021-11-21|2022-07-10 2022-07-04 18:24:31|WEEKLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|7|R|4|379|2015-04-12|2022-07-10|15.3109|3.32|-78%|-0.289164021164|378|6.65524090689|5.53948677249|23.041|-16.105|2020-10-25|2020-11-01|0|0|0|0|0|0|15.85|2.07|2015-07-26|2020-05-24 2022-07-04 18:24:31|WEEKLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|7|R|4|477|2013-05-26|2022-07-10|115.5|1155|900%|0.67343487395|476|1021.3897675|8.0037289916|38.889|-29.412|2020-04-12|2020-03-22|0|0|0|0|0|0|2850|194.77|2019-09-08|2015-08-23 2022-07-04 18:24:32|WEEKLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|7|R|4|1312|1997-05-18|2022-07-10|22.2|45.1|103%|0.170917620137|1311|45.0604801411|5.65103127384|19.945|-65.198|2020-08-16|2012-04-08|0|0|0|0|0|0|136.7|28.3|2017-05-07|2020-03-22 2022-07-04 18:24:33|WEEKLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|7|R|4|848|2006-02-26|2022-07-10|6.5|167|2469%|0.624180637544|847|45.6155777933|9.58023140496|57.647|-23.896|2014-05-25|2020-03-15|0|0|0|0|0|0|494.5|17.65|2021-09-12|2019-01-06 2022-07-04 18:24:34|WEEKLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|7|R|4|1155|2000-05-21|2022-07-10|419.903|35|-92%|0.308841421144|1154|53.6633393857|12.8023379549|131.844|-39.735|2003-05-11|2018-11-18|0|0|0|0|0|0|825.243|15.78|2000-09-17|2015-12-20 2022-07-04 18:24:35|WEEKLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|7|R|4|248|2017-10-15|2022-07-10|29.4|77.85|165%|1.31837651822|247|82.5195565839|12.091757085|266.972|-35.672|2018-07-08|2019-03-24|0|0|0|0|0|0|172|20.4|2018-07-29|2018-04-01 2022-07-04 18:24:35|WEEKLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|7|R|4|300|2016-10-02|2022-07-10|1.94|3.24|67%|0.352143812709|299|3.96653333863|8.26178595318|27.805|-32.308|2020-11-15|2020-03-15|0|0|0|0|0|0|38.85|0.04|2019-10-13|2019-12-22 2022-07-04 18:24:36|WEEKLY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|7|R|4|406|2014-10-05|2022-07-10|104|322.5|210%|0.524486419753|405|140.929391579|8.02144691358|58.442|-25.676|2019-11-24|2016-05-22|0|0|0|0|0|0|460|22.2961|2022-01-09|2016-07-10 2022-07-04 18:24:37|WEEKLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|7|R|4|425|2014-05-25|2022-07-10|185|166.9|-10%|2.47648113208|424|1073.89278949|9.64033254717|1208.246|-40.198|2016-02-07|2019-04-07|0|0|0|0|0|0|3106.1589|118.5|2016-09-11|2020-10-25 2022-07-04 18:24:38|WEEKLY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|7|R|4|1167|2000-03-05|2022-07-10|23.99|39.55|65%|0.195452830189|1166|20.7251328225|7.09344511149|90.865|-24.194|2022-04-17|2000-12-24|0|0|0|0|0|0|47.8|15.66|2015-07-19|2020-03-22 2022-07-04 18:24:39|WEEKLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|7|R|4|451|2013-11-24|2022-07-10|50|71.35|43%|0.30864|450|49.0419955835|9.63873333333|23.952|-25.529|2020-11-29|2020-03-08|0|0|0|0|0|0|91.45|18.05|2014-06-29|2016-09-18 2022-07-04 18:24:39|WEEKLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|7|R|4|278|2017-03-19|2022-07-10|2.0006|0.619|-69%|-0.286996389892|277|1.44548944432|7.41781949458|25.47|-27.955|2020-06-07|2020-03-15|0|0|0|0|0|0|2.8611|0.533|2017-11-12|2021-12-19 2022-07-04 18:24:40|WEEKLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|7|R|4|204|2016-10-02|2022-07-10|24.33|18.4|-24%|0.0500591133005|203|23.1358333288|3.39245320197|50.808|-11.967|2020-08-09|2017-03-19|0|0|0|0|0|0|40.4|10.01|2021-05-02|2018-12-23 2022-07-04 18:24:41|WEEKLY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|7|R|4|1372|1996-03-31|2022-07-10|6.8|248.5|3554%|0.394919037199|1371|170.181180788|6.30665207877|50.222|-27.027|2001-04-29|1999-04-04|0|0|0|0|0|0|449|165|2018-05-20|2020-03-22 2022-07-04 18:24:42|WEEKLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|7|R|4|297|2016-10-02|2022-07-10|23.9|50.35|111%|0.462077702703|296|35.0958332839|5.51025337838|29.912|-25.377|2022-02-13|2020-03-15|0|0|0|0|0|0|72|8.29|2022-02-20|2020-03-29 2022-07-04 18:24:43|WEEKLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|7|R|4|212|2018-02-25|2022-07-10|10.35|12.7|23%|0.315393364929|211|17.6792217606|7.67571563981|25.926|-31.176|2020-02-23|2020-03-01|0|0|0|0|0|0|47.45|7.2|2021-08-08|2020-03-22 2022-07-04 18:24:43|WEEKLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|7|R|4|624|2010-07-11|2022-07-10|5.86|48.12|721%|0.718069020867|623|89.5832691525|12.347858748|52.817|-38.583|2016-11-13|2019-12-15|0|0|0|0|0|0|349.4|18.8|2018-10-07|2016-01-24 2022-07-04 18:24:44|WEEKLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|7|R|4|379|2015-04-12|2022-07-10|40.7756|7.08|-83%|-0.301505291005|378|23.3861883863|6.29471428571|19.542|-24.346|2020-06-07|2020-03-15|0|0|0|0|0|0|47.8575|6.57|2015-06-28|2020-11-01 2022-07-04 18:24:45|WEEKLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|7|R|4|297|2016-10-02|2022-07-10|0.43|0.51|19%|0.217135135135|296|0.843611782749|6.99919932432|23.813|-19.444|2019-03-03|2020-03-08|0|0|0|0|0|0|1.55|0.39|2018-01-28|2016-11-13 2022-07-04 18:24:46|WEEKLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|7|R|4|805|2007-02-11|2022-07-10|11.911|2.41|-80%|0.137805970149|804|13.1327639704|10.855710199|70.417|-29.799|2015-11-08|2020-03-15|0|0|0|0|0|0|41.95|2.174|2015-11-08|2022-06-19 2022-07-04 18:24:46|WEEKLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|7|R|4|188|2018-12-09|2022-07-10|75.55|228|202%|0.803914438503|187|248.243776078|11.2882513369|21.632|-26.667|2021-02-21|2020-03-15|0|0|0|0|0|0|496|72|2021-02-28|2018-12-09 2022-07-04 18:24:47|WEEKLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|7|R|4|254|2017-07-16|2022-07-10|278.0711|20.34|-93%|-0.222916996047|253|93.6601590735|9.5962687747|33.118|-89.643|2022-05-29|2018-01-14|0|0|0|0|0|0|297.9333|17.727|2017-07-16|2022-05-22 2022-07-04 18:24:47|WEEKLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|7|R|4|90|2020-10-25|2022-07-10|55.8|11.42|-80%|-1.50334831461|89|31.5117444674|12.4887640449|16.667|-18.87|2022-06-05|2021-11-07|0|0|0|0|0|0|62.82|10.93|2021-02-21|2022-06-19 2022-07-04 18:24:48|WEEKLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|983|2003-09-14|2022-07-10|5450|98.75|-98%|0.197258655804|982|517.155676526|10.4703309572|220|-55.556|2006-04-16|2005-10-16|0|0|0|0|0|0|5450|12.6172|2003-09-14|2020-03-22 2022-07-04 18:24:49|WEEKLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|7|R|4|1088|2001-08-12|2022-07-10|6.58|13.27|102%|0.164850965961|1087|11.6548437623|6.47879300828|20.214|-21.269|2018-11-04|2020-03-15|0|0|0|0|0|0|49.67|6.665|2017-10-15|2020-11-01 2022-07-04 18:24:50|WEEKLY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|7|R|4|504|2010-11-07|2022-07-10|9.15|15.88|74%|0.32672166998|503|19.3862579285|6.63102584493|40.213|-29.65|2012-11-11|2017-07-09|0|0|0|0|0|0|92.371|6.05|2015-11-08|2020-03-22 2022-07-04 18:24:50|WEEKLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|7|R|4|359|2015-07-12|2022-07-10|1.8|34.44|1813%|1.14678212291|358|11.6350696588|8.36810893855|56.863|-31.771|2020-12-20|2018-07-01|0|0|0|0|0|0|45|1.24|2021-01-10|2017-02-05 2022-07-04 18:24:51|WEEKLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|7|R|4|686|2009-05-24|2022-07-10|460|1120|143%|0.180528467153|685|1088.50845479|4.97609781022|29.82|-19.51|2020-11-15|2020-03-22|0|0|0|0|0|0|1890|770|2019-05-19|2020-11-08 2022-07-04 18:24:52|WEEKLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|7|R|4|198|2018-09-30|2022-07-10|440|56.2|-87%|-0.370675126904|197|148.402272388|15.8827969543|109.091|-34.795|2020-04-19|2018-12-23|0|0|0|0|0|0|460|21.95|2018-09-30|2020-03-22 2022-07-04 18:24:53|WEEKLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|7|R|4|299|2016-10-23|2022-07-10|148|108|-27%|0.348228187919|298|172.999665608|13.2973322148|39.964|-43.921|2020-03-29|2017-12-17|0|0|0|0|0|0|513|32.1|2021-09-05|2018-12-23 2022-07-04 18:24:53|WEEKLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-06-14|2022-07-10|1.28|9.86|670%|1.07369376694|369|5.64498112685|6.71806775068|36.986|-24.783|2019-02-10|2020-02-09|0|0|0|0|0|0|17.04|0.88|2021-09-05|2016-02-07 2022-07-04 18:24:54|WEEKLY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|7|R|4|200|2018-06-24|2022-07-10|68|14.39|-79%|0.427929648241|199|75.5509000731|13.0217889447|37.421|-90.347|2020-09-13|2020-07-12|0|0|0|0|0|0|275|10.8|2020-06-14|2022-05-15 2022-07-04 18:24:54|WEEKLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|7|R|4|197|2018-10-07|2022-07-10|17.25|20.24|17%|0.901045918367|196|47.5262943403|17.4998928571|80.357|-38.619|2019-11-24|2020-07-19|0|0|0|0|0|0|143|9.8|2021-02-21|2019-09-15 2022-07-04 18:24:56|WEEKLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|7|R|4|190|2016-10-02|2022-06-26|2.67|3|12%|0.125555555556|189|3.27401643803|1.12153439153|16.447|-16.939|2020-12-06|2018-03-11|0|0|0|0|0|0|4.09|3|2021-05-02|2022-06-26 2022-07-04 18:24:56|WEEKLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|7|R|4|436|2014-03-09|2022-07-10|7.72|4.65|-40%|-0.0374114942529|435|6.60136806473|5.53317701149|22.946|-22.63|2020-11-15|2020-03-15|0|0|0|0|0|0|9.2166|2.8506|2018-04-22|2020-11-01 2022-07-04 18:24:57|WEEKLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|7|R|4|302|2016-10-02|2022-07-10|133.5|104.5|-22%|0.0302757475083|301|103.179669058|5.15571096346|18.493|-19.54|2019-12-08|2018-03-18|0|0|0|0|0|0|172.5|61.45|2017-08-13|2020-03-29 2022-07-04 18:24:57|WEEKLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|7|R|4|89|2020-11-01|2022-07-10|5.38|3.998|-26%|0.0581931818182|88|6.88933708427|12.54575|29.921|-28.938|2021-01-03|2021-02-28|0|0|0|0|0|0|15.1|3.366|2021-01-10|2022-05-15 2022-07-04 18:24:57|WEEKLY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|7|R|4|399|2014-06-29|2022-02-13|4.97|10.21|105%|0.278929648241|398|7.94703006386|5.8435|38.17|-26.289|2021-03-14|2020-03-22|0|0|0|0|0|0|11.75|4.752|2018-02-04|2020-03-22 2022-07-04 18:24:59|WEEKLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|7|R|4|113|2020-05-17|2022-07-10|92|13.28|-86%|-1.40417857143|112|63.5525661063|11.9733839286|20.736|-26.847|2021-02-14|2021-10-17|0|0|0|0|0|0|118.46|13|2021-02-28|2022-07-10 2022-07-04 18:24:59|WEEKLY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|322|2016-05-15|2022-07-10|207.5|266|28%|0.254647975078|321|346.864534177|8.32567912773|20.432|-25.191|2017-10-01|2020-03-22|0|0|0|0|0|0|540|148|2021-10-31|2016-05-15 2022-07-04 18:25:00|WEEKLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|421|2014-06-22|2022-07-10|31.5|110.6|251%|0.511045238095|420|63.8821852904|10.8223071429|44.578|-22.556|2020-03-22|2022-05-08|0|0|0|0|0|0|209|8.1|2021-05-23|2015-10-04 2022-07-04 18:25:00|WEEKLY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|7|R|4|250|2017-10-01|2022-07-10|11.5|6.435|-44%|-0.000317269076305|249|6.17545199299|8.3205060241|25.657|-48.654|2020-03-22|2018-02-25|0|0|0|0|0|0|12.34|2.914|2017-10-01|2020-03-15 2022-07-04 18:25:01|WEEKLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|7|R|4|290|2016-10-02|2022-07-10|104|200.25|93%|0.307719723183|289|117.392275606|3.703816609|15.931|-12.56|2017-01-22|2020-03-22|0|0|0|0|0|0|209.5|71.67|2022-07-03|2020-03-22 2022-07-04 18:25:02|WEEKLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|7|R|4|267|2017-06-04|2022-07-10|6.77|24.1|256%|0.637812030075|266|19.8590261927|8.17086466165|36.058|-15.957|2020-03-29|2020-03-01|0|0|0|0|0|0|49.9|5.6|2021-04-18|2018-02-11 2022-07-04 18:25:03|WEEKLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|7|R|4|1808|1987-11-15|2022-07-10|45.93|21.3|-54%|0.00752517985612|1807|43.45139934|3.65319479801|21.664|-22.429|2020-04-12|2009-03-08|0|0|0|0|0|0|81.55|13.88|2007-02-25|2020-04-05 2022-07-04 18:25:04|WEEKLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|7|R|4|1160|1999-06-27|2022-07-10|6713.6074|0.506|-100%|-0.546234685073|1159|2858.93391149|8.94816652286|58.002|-68.594|2016-10-23|2017-10-29|0|0|0|0|0|0|9300.9453|0.493|2007-05-27|2022-07-10 2022-07-04 18:25:05|WEEKLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|7|R|4|160|2019-06-23|2022-07-10|52.99|25.6|-52%|0.301685534591|159|32.1719624758|12.0711194969|75.51|-67.711|2020-11-29|2019-06-30|0|0|0|0|0|0|111|6.5|2021-02-14|2020-03-22 2022-07-04 18:25:05|WEEKLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|7|R|4|1393|1995-11-05|2022-07-10|58.111|96|65%|0.304261494253|1392|240.068888624|6.32534267241|74.359|-61.39|2008-04-06|2022-01-30|0|0|0|0|0|0|798|46.6|2020-02-02|2022-06-05 2022-07-04 18:25:07|WEEKLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|7|R|4|610|2010-11-07|2022-07-10|4.89|66.4|1258%|0.546990147783|609|28.8792622855|7.10706403941|21.329|-22.917|2021-08-29|2020-03-15|0|0|0|0|0|0|97.9|10.665|2022-01-09|2015-08-30 2022-07-04 18:25:07|WEEKLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|7|R|4|260|2017-07-16|2022-07-03|0.73|0.45|-38%|0.172150579151|259|0.491365382419|11.956965251|31.111|-19.167|2020-10-04|2022-04-24|0|0|0|0|0|0|0.95|0.19|2017-07-23|2020-03-22 2022-07-04 18:25:08|WEEKLY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|330|2016-03-20|2022-07-10|38|60.4|59%|0.36396656535|329|45.4400605577|8.4993100304|43.667|-27.964|2022-05-08|2018-11-11|0|0|0|0|0|0|116.4|19.66|2018-02-04|2020-03-22 2022-07-04 18:25:08|WEEKLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|7|R|4|231|2018-02-11|2022-07-10|10.5944|50.4|376%|0.840726086957|230|61.1676687513|8.66680869565|15.873|-17.081|2020-04-12|2020-03-22|0|0|0|0|0|0|156.6834|9.9003|2021-01-10|2018-02-11 2022-07-04 18:25:09|WEEKLY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-06-14|2022-07-10|43.67|30.18|-31%|0.0681490514905|369|45.9813783311|8.14075338753|48.691|-29.488|2015-11-08|2020-01-26|0|0|0|0|0|0|100.37|10.7|2015-12-13|2020-03-22 2022-07-04 18:25:10|WEEKLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|7|R|4|702|2009-02-01|2022-07-10|4.8|27.04|463%|6.73922396576|701|42.9975527342|10.547767475|4617.03|-76.81|2011-09-25|2011-05-22|0|0|0|0|0|0|127.409|6.195|2011-10-23|2016-06-19 2022-07-04 18:25:11|WEEKLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-07-10|7.6159|0.01|-100%|-0.411579787234|376|2.47117558824|8.51749734043|100|-55.896|2021-10-03|2019-11-03|0|0|0|0|0|0|7.695|0.01|2015-04-19|2021-09-26 2022-07-04 18:25:12|WEEKLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|264|2017-06-25|2022-07-10|30.1|71.4|137%|0.711414448669|263|37.6696591161|11.6858821293|51.316|-52.29|2022-05-22|2021-09-12|0|0|0|0|0|0|86.8|9.04|2021-07-18|2018-07-01 2022-07-04 18:25:12|WEEKLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|7|R|4|1160|2000-04-23|2022-07-10|90|169.4|88%|0.24139257981|1159|160.68670689|7.41516652286|35.294|-41.304|2002-03-03|2002-06-23|0|0|0|0|0|0|475|136|2018-09-23|2021-12-05 2022-07-04 18:25:13|WEEKLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|7|R|4|278|2016-10-02|2022-07-10|18.64|7.04|-62%|-0.185938628159|277|19.5702878057|4.08785198556|19.632|-21.899|2020-11-15|2020-03-15|0|0|0|0|0|0|34.19|7.01|2017-11-05|2022-07-10 2022-07-04 18:25:14|WEEKLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|7|R|4|107|2020-06-28|2022-07-10|77.8|87.5|12%|0.195773584906|106|106.92756988|6.71517924528|16.295|-8.06|2021-03-21|2021-04-25|0|0|0|0|0|0|155|65.5|2021-08-15|2020-11-08 2022-07-04 18:25:15|WEEKLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|7|R|4|1307|1997-06-22|2022-07-10|10.05|10.24|2%|0.178327718224|1306|10.4320390241|7.67281929556|30.345|-30.368|1999-01-24|2000-05-28|0|0|0|0|0|0|26.14|4.38|2014-04-06|2020-03-29 2022-07-04 18:25:16|WEEKLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|7|R|4|406|2014-10-05|2022-07-10|61.23|6.075|-90%|-0.28522962963|405|46.8983826919|8.58910864198|81.227|-34.703|2020-04-05|2020-03-22|0|0|0|0|0|0|111.6|3.0125|2016-10-02|2020-03-29 2022-07-04 18:25:16|WEEKLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|7|R|4|225|2018-03-25|2022-07-10|14.5|4.7|-68%|-0.329102678571|224|9.84492887921|7.77053571429|31.282|-28.642|2020-06-07|2020-03-22|0|0|0|0|0|0|18.7|3.895|2018-09-16|2020-03-29 2022-07-04 18:25:17|WEEKLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|7|R|4|82|2020-12-20|2022-07-10|38.5|25.4|-34%|0.339012345679|81|36.0353049069|18.0908888889|64.529|-25.645|2021-01-10|2021-05-09|0|0|0|0|0|0|87.98|15.002|2021-01-10|2022-01-30 2022-07-04 18:25:18|WEEKLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|7|R|4|211|2018-07-01|2022-07-10|46.995|96.05|104%|0.702042857143|210|85.3898577939|11.3689047619|40.301|-29.695|2022-05-22|2021-08-22|0|0|0|0|0|0|165.8|39.135|2020-11-15|2018-12-02 2022-07-04 18:25:18|WEEKLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|7|R|4|125|2020-02-23|2022-07-10|24.37|25.58|5%|0.446516129032|124|22.6107519608|11.9591290323|33.238|-36.793|2020-04-05|2020-03-15|0|0|0|0|0|0|33.95|7.62|2021-10-31|2020-03-29 2022-07-04 18:25:19|WEEKLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|7|R|4|284|2016-10-02|2022-07-10|40.4|37.4|-7%|0.115360424028|283|45.7014070497|3.02819081272|56.769|-25.417|2018-06-03|2017-12-17|0|0|0|0|0|0|76.1|21.8597|2020-01-26|2017-12-17 2022-07-04 18:25:19|WEEKLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|7|R|4|140|2019-11-10|2022-07-10|9.64|16.32|69%|0.447870503597|139|14.7170000485|6.17922302158|15.423|-12.946|2020-05-31|2022-03-06|0|0|0|0|0|0|25.6|8.66|2022-01-09|2020-03-15 2022-07-04 18:25:20|WEEKLY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|7|R|4|298|2016-10-02|2022-07-03|139.96|248|77%|0.327693602694|297|193.81369167|5.5418047138|20.035|-27.759|2021-07-18|2021-08-29|0|0|0|0|0|0|277.75|122.37|2021-08-22|2018-02-11 2022-07-04 18:25:21|WEEKLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|7|R|4|239|2017-12-17|2022-07-10|9.8|16.23|66%|1.0377605042|238|35.4017740393|18.0167478992|77.455|-54.954|2019-06-23|2018-09-16|0|0|0|0|0|0|132.5|8.6|2020-12-27|2017-12-24 2022-07-04 18:25:22|WEEKLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|7|R|4|274|2016-10-02|2022-07-10|63.4|36.72|-42%|-0.114289377289|273|58.3124087536|3.5796007326|15.152|-17.132|2019-08-25|2020-03-15|0|0|0|0|0|0|79.3|32.4|2020-01-12|2022-03-13 2022-07-04 18:25:22|WEEKLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|7|R|4|94|2020-09-27|2022-07-10|91.58|44.25|-52%|-0.452075268817|93|89.500850921|12.8015483871|40.056|-18.276|2022-05-15|2022-02-20|0|0|0|0|0|0|178.9|34.85|2021-01-10|2022-05-15 2022-07-04 18:25:23|WEEKLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|72|2021-02-28|2022-07-10|88|1.867|-98%|-4.54857746479|71|39.1742221961|17.2504929577|12.911|-47.264|2021-11-21|2021-07-11|0|0|0|0|0|0|105.6|1.5|2021-05-16|2022-06-19 2022-07-04 18:25:23|WEEKLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|7|R|4|111|2020-05-31|2022-07-10|12.62|3.71|-71%|-0.8164|110|14.3346396352|12.7193|17.857|-17.067|2020-07-05|2021-05-09|0|0|0|0|0|0|29.48|3.585|2021-01-10|2022-07-03 2022-07-04 18:25:24|WEEKLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|7|R|4|697|2009-03-08|2022-07-10|1.95|1.12|-43%|0.192122126437|696|1.12627833556|10.3317758621|78.689|-37.534|2018-03-25|2020-03-15|0|0|0|0|0|0|3.33|0.335|2018-04-01|2015-12-27 2022-07-04 18:25:25|WEEKLY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|7|R|4|1367|1995-07-23|2021-12-05|5490.77|535|-90%|0.387555636896|1366|3671.89604373|12.2568374817|75|-76.874|2006-11-12|2001-04-15|0|0|0|0|0|0|27893.0898|40|1997-02-23|2019-03-31 2022-07-04 18:25:26|WEEKLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|7|R|4|281|2017-02-26|2022-07-10|44.3|26.77|-40%|0.815960714286|280|99.8828967738|13.8104928571|145.611|-77.891|2021-11-21|2021-10-24|0|0|0|0|0|0|215|3.402|2021-03-07|2021-10-31 2022-07-04 18:25:26|WEEKLY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|7|R|4|514|2012-01-22|2022-07-10|5.994|8.42|40%|0.354169590643|513|15.1063482455|8.80495906433|61.15|-30.991|2017-11-19|2015-07-05|0|0|0|0|0|0|66.5|7.52|2018-01-07|2022-05-01 2022-07-04 18:25:27|WEEKLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|7|R|4|615|2010-07-18|2022-07-10|2.69|3.02|12%|0.0552882736156|614|3.10834147329|3.52208957655|16.14|-10.327|2014-12-07|2015-06-21|0|0|0|0|0|0|4.82|2.71|2018-02-11|2015-08-30 2022-07-04 18:25:29|WEEKLY|06146|100727|/equities/anhui-conch|CHINA_A50|S|7|R|4|682|2009-03-15|2022-07-10|11.33|36|218%|0.295512481645|681|26.5215557146|7.44568575624|17.828|-17.663|2016-03-06|2011-09-11|0|0|0|0|0|0|63.56|12.78|2020-08-02|2016-02-07 2022-07-04 18:25:29|WEEKLY|06147|101062|/equities/beijing-bank|CHINA_A50|S|7|R|4|670|2009-05-10|2022-07-10|9.278|4.53|-51%|-0.0355171898356|669|6.2413102577|4.83415396114|15.499|-31.475|2010-10-17|2011-09-18|0|0|0|0|0|0|13.611|4.25|2010-01-03|2021-08-01 2022-07-04 18:25:30|WEEKLY|06148|9217|/equities/bank-of-china|CHINA_A50|S|7|R|4|562|2011-07-24|2022-07-10|3.09|3.29|6%|0.0535757575758|561|3.37316726238|3.54162388592|23.991|-11.178|2015-07-12|2015-08-02|0|0|0|0|0|0|5.96|2.96|2015-07-12|2021-08-08 2022-07-04 18:25:31|WEEKLY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|7|R|4|670|2009-05-31|2022-07-10|6.145|4.97|-19%|0.0317817638266|669|5.44996717047|4.42194768311|20.542|-14.736|2014-11-30|2015-06-21|0|0|0|0|0|0|9.948|4.25|2009-08-02|2021-08-08 2022-07-04 18:25:31|WEEKLY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|7|R|4|658|2009-05-10|2022-07-10|6.14|6.17|0%|0.100630136986|657|6.27694530146|6.58640182648|18.777|-15.912|2015-07-12|2015-07-05|0|0|0|0|0|0|12.07|4.45|2021-09-19|2020-06-14 2022-07-04 18:25:33|WEEKLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|7|R|4|676|2009-05-03|2022-07-10|4.608|4.74|3%|0.096877037037|675|5.45585650805|5.73172296296|33.516|-17.481|2014-02-16|2015-08-02|0|0|0|0|0|0|10.5|4.31|2015-07-12|2022-03-20 2022-07-04 18:25:34|WEEKLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|7|R|4|531|2012-03-11|2022-07-10|6.66|9.09|36%|0.242177358491|530|9.69992466655|7.50472075472|44.225|-20.149|2014-12-14|2015-06-21|0|0|0|0|0|0|24.46|6.11|2015-05-03|2021-07-25 2022-07-04 18:25:34|WEEKLY|06153|101137|/equities/constr-bank|CHINA_A50|S|7|R|4|689|2009-01-18|2022-07-10|3.776|6.09|61%|0.126055232558|688|5.63918142706|4.50646947674|21.277|-13.006|2014-12-07|2013-06-23|0|0|0|0|0|0|9.88|4.4|2018-01-28|2016-03-06 2022-07-04 18:25:35|WEEKLY|06154|101122|/equities/everbright-ban|CHINA_A50|S|7|R|4|608|2010-08-22|2022-07-10|3.68|3|-18%|0.0426705107084|607|3.63253290049|4.90637067545|30.199|-14.63|2010-10-17|2015-06-21|0|0|0|0|0|0|6.5|2.99|2015-06-14|2022-07-10 2022-07-04 18:25:36|WEEKLY|06155|101099|/equities/china-life-ss|CHINA_A50|S|7|R|4|688|2009-02-15|2022-07-10|23.39|30.52|30%|0.162780203785|687|25.0183575486|6.78018195051|31.243|-16.305|2014-11-30|2015-08-23|0|0|0|0|0|0|52.16|19.03|2020-10-25|2016-02-21 2022-07-04 18:25:37|WEEKLY|06156|100303|/equities/merchants-bank|CHINA_A50|S|7|R|4|683|2009-03-01|2022-07-10|10.209|41.05|302%|0.284913489736|682|22.9195871409|5.96544428152|16.986|-11.374|2015-04-19|2015-06-21|0|0|0|0|0|0|58.92|14.01|2021-06-06|2015-08-30 2022-07-04 18:25:38|WEEKLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|7|R|4|334|2016-01-03|2022-07-10|20.86|13.34|-36%|-0.0130750750751|333|16.9198802388|7.0631021021|18.458|-21.474|2016-11-27|2018-02-11|0|0|0|0|0|0|27.4|9.02|2018-02-11|2021-08-08 2022-07-04 18:25:39|WEEKLY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|7|R|4|671|2009-06-07|2022-07-10|5.049|3.7|-27%|0.0177970149254|670|5.89857487281|4.74374925373|24.1|-16.703|2014-12-07|2015-06-21|0|0|0|0|0|0|9.925|3.52|2013-02-10|2022-03-20 2022-07-04 18:25:39|WEEKLY|06159|101097|/equities/china-pacific|CHINA_A50|S|7|R|4|693|2009-01-11|2022-07-10|12.64|23.35|85%|0.203141618497|692|26.6895382126|7.15421965318|16.544|-15.543|2010-10-17|2015-06-21|0|0|0|0|0|0|49.12|18.8|2017-11-26|2015-08-30 2022-07-04 18:25:40|WEEKLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|7|R|4|562|2011-07-24|2022-07-10|6.06|4.1|-32%|-0.0116007130125|561|5.22419928698|4.82068092692|21.707|-15.385|2014-12-07|2018-02-11|0|0|0|0|0|0|9.27|3.85|2015-05-03|2020-10-25 2022-07-04 18:25:42|WEEKLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|7|R|4|670|2009-02-15|2022-07-10|6.02|6.2|3%|0.141125560538|669|5.99465671333|6.32394020927|41.732|-22.15|2015-04-19|2015-07-05|0|0|0|0|0|0|24|4.9|2015-06-14|2020-02-09 2022-07-04 18:25:42|WEEKLY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|7|R|4|684|2009-03-15|2022-07-10|9.23|7.95|-14%|0.108254758419|683|8.79570176134|6.32184626647|40.029|-26.175|2015-07-12|2015-06-21|0|0|0|0|0|0|28.18|7.15|2015-05-03|2021-11-14 2022-07-04 18:25:43|WEEKLY|06163|8575|/equities/china-shenhua|CHINA_A50|S|7|R|4|542|2011-09-25|2022-07-10|25.86|33.4|29%|0.144027726433|541|19.3741143973|5.94065988909|28.246|-17.837|2015-07-12|2015-06-21|0|0|0|0|0|0|35.53|12.72|2022-06-12|2016-02-21 2022-07-04 18:25:44|WEEKLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|7|R|4|664|2009-08-02|2022-07-10|6.85|5.41|-21%|0.068790346908|663|4.55663633329|5.86025037707|28.306|-31.369|2015-07-12|2013-04-28|0|0|0|0|0|0|8.94|3.49|2015-05-10|2015-08-30 2022-07-04 18:25:44|WEEKLY|06165|100310|/equities/united-network|CHINA_A50|S|7|R|4|661|2009-04-05|2022-07-10|5.59|3.46|-38%|0.0300424242424|660|5.10066565912|6.26388484848|28.43|-21.436|2015-04-26|2015-06-21|0|0|0|0|0|0|10.74|3.39|2015-05-03|2022-03-20 2022-07-04 18:25:46|WEEKLY|06166|944122|/equities/vanke-a|CHINA_A50|S|7|R|4|624|2009-10-18|2022-07-10|11.55|20.21|75%|0.221783306581|623|17.5799198227|7.46034831461|33.1|-23.25|2015-12-06|2016-07-10|0|0|0|0|0|0|42.24|12.52|2018-01-28|2015-10-04 2022-07-04 18:25:46|WEEKLY|06167|100989|/equities/yangtze-power|CHINA_A50|S|7|R|4|649|2009-05-24|2022-07-10|9.18|24.35|165%|0.186086419753|648|12.5747765848|4.1608132716|12.186|-11.154|2021-12-19|2009-08-16|0|0|0|0|0|0|24.57|11.13|2022-07-10|2016-03-06 2022-07-04 18:25:47|WEEKLY|06168|100299|/equities/citic|CHINA_A50|S|7|R|4|686|2009-02-08|2022-07-10|15.98|21.44|34%|0.190173722628|685|18.1892522097|7.09264525547|34.299|-23.843|2014-12-07|2010-05-09|0|0|0|0|0|0|38.4|12.84|2015-04-12|2015-09-20 2022-07-04 18:25:48|WEEKLY|06169|101113|/equities/csr-corp|CHINA_A50|S|7|R|4|657|2009-05-31|2022-07-10|4.6|5.17|12%|0.166387195122|656|7.38246576209|6.55328506098|61.114|-19.154|2015-04-19|2015-08-23|0|0|0|0|0|0|39.47|4.79|2015-04-26|2022-05-01 2022-07-04 18:25:49|WEEKLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|7|R|4|433|2014-02-16|2022-07-10|20.439|90.65|344%|0.505122685185|432|56.0011956565|7.10761805556|55.967|-33.638|2017-10-08|2017-10-15|0|0|0|0|0|0|168.9077|18.5256|2021-01-10|2017-01-01 2022-07-04 18:25:50|WEEKLY|06171|1076874|/equities/foxconn|CHINA_A50|S|7|R|4|210|2018-06-10|2022-07-10|19.83|9.76|-51%|-0.226133971292|209|13.6479523568|6.8904354067|16.843|-17.095|2019-08-18|2018-06-24|0|0|0|0|0|0|26.36|8.99|2018-06-17|2022-05-29 2022-07-04 18:25:51|WEEKLY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|7|R|4|622|2009-11-08|2022-07-10|18.2|33.64|85%|0.246080515298|621|30.5515755978|6.95777616747|20.915|-51.148|2016-11-27|2011-12-04|0|0|0|0|0|0|70.56|15.72|2020-01-12|2015-10-04 2022-07-04 18:25:51|WEEKLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|7|R|4|341|2015-11-08|2022-07-10|38.9583|24.31|-38%|-0.0377764705882|340|23.2297400785|6.9564|19.818|-16.358|2019-03-10|2016-08-28|0|0|0|0|0|0|52.0833|12.14|2015-11-08|2021-08-01 2022-07-04 18:25:52|WEEKLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|7|R|4|362|2015-06-28|2022-07-10|28.38|15.15|-47%|-0.0976343490305|361|18.1709944741|5.73277562327|21.174|-14.476|2015-11-08|2015-08-23|0|0|0|0|0|0|37.3|13.33|2015-07-05|2018-10-21 2022-07-04 18:25:52|WEEKLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|7|R|4|614|2010-05-30|2022-07-10|10.24|35.59|248%|0.392021207178|613|23.2140775667|8.178137031|34.065|-54.346|2015-05-24|2012-03-11|0|0|0|0|0|0|70.48|10.54|2021-01-31|2016-01-31 2022-07-04 18:25:54|WEEKLY|06176|101084|/equities/icbc-ss|CHINA_A50|S|7|R|4|678|2009-04-19|2022-07-10|4.039|4.77|18%|0.0661846381093|677|4.7167197603|3.88831610044|17.021|-12.105|2015-09-06|2018-02-11|0|0|0|0|0|0|7.77|3.81|2018-02-11|2015-08-30 2022-07-04 18:25:55|WEEKLY|06177|101060|/equities/ind-bank|CHINA_A50|S|7|R|4|671|2009-05-31|2022-07-10|9.904|19.67|99%|0.19651641791|670|14.5031102709|5.90943283582|21.877|-16.968|2015-03-15|2009-08-30|0|0|0|0|0|0|28.07|11.9|2021-02-21|2015-08-30 2022-07-04 18:25:55|WEEKLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|7|R|4|669|2009-05-17|2022-07-10|5.017|37.82|654%|0.438761976048|668|19.317837125|7.34103742515|16.764|-48.096|2015-07-12|2010-03-28|0|0|0|0|0|0|51.85|12.51|2021-01-10|2016-01-31 2022-07-04 18:25:56|WEEKLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|7|R|4|676|2009-04-19|2022-07-10|13.986|41.17|194%|0.277420740741|675|29.1313654869|6.93990814815|18.056|-30.302|2020-12-20|2016-04-03|0|0|0|0|0|0|97.3916|13.7194|2021-01-10|2016-05-29 2022-07-04 18:25:57|WEEKLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|7|R|4|679|2009-04-19|2022-07-10|100.132|2018|1915%|0.530259587021|678|595.425072806|6.12782448378|18.315|-13.708|2010-11-28|2021-02-28|0|0|0|0|0|0|2627.8799|166.2|2021-02-21|2015-08-30 2022-07-04 18:25:58|WEEKLY|06181|944533|/equities/midea-group-a|CHINA_A50|S|7|R|4|447|2013-09-22|2022-07-10|11.26|59.97|433%|0.476930493274|446|43.1239821585|7.02898654709|18.634|-15.676|2016-07-17|2015-08-23|0|0|0|0|0|0|108|15.55|2021-02-14|2015-08-30 2022-07-04 18:25:59|WEEKLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|7|R|4|536|2011-12-18|2022-07-10|26.44|31.63|20%|0.185547663551|535|41.3279290626|7.76061308411|32.27|-17.958|2014-11-30|2012-09-23|0|0|0|0|0|0|73.05|27.13|2017-11-26|2022-05-29 2022-07-04 18:25:59|WEEKLY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|7|R|4|688|2009-02-15|2022-07-10|11.74|5.31|-55%|-0.0609679767103|687|8.4058575644|4.53538864629|23.868|-18.933|2014-12-07|2015-08-02|0|0|0|0|0|0|16.55|4.04|2009-07-26|2020-11-01 2022-07-04 18:26:00|WEEKLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|7|R|4|647|2009-10-04|2022-07-10|10.42|14.94|43%|0.176230650155|646|11.0277125257|6.4650495356|24.886|-28.1|2015-04-12|2012-03-04|0|0|0|0|0|0|25.31|7.75|2021-02-07|2015-08-30 2022-07-04 18:26:01|WEEKLY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|7|R|4|676|2009-03-08|2022-07-10|33.98|46.46|37%|0.172986666667|675|44.6820487722|6.06388888889|19.186|-53.23|2014-12-07|2010-05-23|0|0|0|0|0|0|94.62|24.65|2020-12-06|2015-08-30 2022-07-04 18:26:02|WEEKLY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|7|R|4|672|2009-05-24|2022-07-10|7.022|17.42|148%|0.293083457526|671|10.0305193272|8.32841281669|24.798|-22.964|2015-01-04|2018-02-11|0|0|0|0|0|0|19.88|6.95|2022-04-17|2015-08-30 2022-07-04 18:26:03|WEEKLY|06187|100276|/equities/pudong-dev|CHINA_A50|S|7|R|4|677|2009-03-08|2022-07-10|8.212|7.96|-3%|0.0745473372781|676|10.4233859483|5.17012869822|24.448|-24.065|2013-09-15|2014-09-28|0|0|0|0|0|0|16.189|7.52|2009-08-09|2022-03-20 2022-07-04 18:26:04|WEEKLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|7|R|4|629|2010-02-07|2022-07-10|32.24|55.98|74%|0.354616242038|628|32.2221939325|8.66032484076|46.418|-50.257|2016-06-19|2012-01-01|0|0|0|0|0|0|124.7|8.53|2021-02-21|2015-07-12 2022-07-04 18:26:04|WEEKLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|7|R|4|678|2009-02-15|2022-07-10|6.931|17.22|148%|0.254453471196|677|20.0990073674|7.10771491876|31.881|-14.694|2009-03-08|2018-10-14|0|0|0|0|0|0|37.66|14|2018-03-18|2015-08-30 2022-07-04 18:26:05|WEEKLY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|7|R|4|668|2009-04-26|2022-07-10|5.39|5.83|8%|0.161334332834|667|5.16238023921|6.52413943028|60.854|-28.795|2013-09-01|2015-07-05|0|0|0|0|0|0|11.09|3.95|2015-05-03|2020-05-31 2022-07-04 18:26:07|WEEKLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|7|R|4|192|2018-10-21|2022-07-10|89.07|335|276%|0.838858638743|191|281.074166338|8.64438219895|16.239|-23.79|2021-08-29|2021-08-22|0|0|0|0|0|0|503.51|58.56|2021-02-21|2018-10-21 2022-07-04 18:26:07|WEEKLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|7|R|4|640|2009-10-25|2022-07-10|23.65|201.04|750%|0.447646322379|639|77.3825781271|7.19119874804|14.78|-18.699|2009-12-27|2021-02-28|0|0|0|0|0|0|357.19|21.92|2021-02-21|2015-07-12 2022-07-04 18:26:08|WEEKLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|7|R|4|650|2009-11-08|2022-07-10|36.63|183|400%|0.387673343606|649|90.7586154468|7.90965639445|26.136|-21.383|2015-07-12|2010-04-18|0|0|0|0|0|0|268.6|47.38|2021-01-10|2015-08-30 2022-07-04 18:26:09|WEEKLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|1180|1999-03-28|2022-07-10|1.64|27.12|1554%|12.2312035623|1179|58.9853391095|8.40793723494|13900|-99.565|1999-09-26|1999-09-19|0|0|0|0|0|0|225|23.72|2017-07-16|2022-04-03 2022-07-04 18:26:09|WEEKLY|06195|13678|/equities/afk-sistema_rts|MOEX|S|7|R|4|761|2007-09-30|2022-07-10|34.4|14.88|-57%|0.197771052632|760|21.9509487221|9.53669078947|118.671|-48.171|2014-12-21|2008-10-12|0|0|0|0|0|0|49|7.6|2014-01-26|2018-12-02 2022-07-04 18:26:11|WEEKLY|06196|13720|/equities/transneft-p_rts|MOEX|S|7|R|4|1022|2002-05-26|2022-07-10|11970|121300|913%|0.38781194907|1021|85721.2054795|7.80716454456|49.587|-32.007|2008-11-02|2008-10-26|0|0|0|0|0|0|235700|90000|2016-01-24|2022-02-27 2022-07-04 18:26:12|WEEKLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|7|R|4|551|2011-12-04|2022-07-10|45.86|64.55|41%|0.167436363636|550|70.7667331592|6.86294909091|14.059|-24.597|2015-12-20|2011-12-11|0|0|0|0|0|0|153.73|48.42|2021-09-19|2015-12-13 2022-07-04 18:26:12|WEEKLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|7|R|4|758|2007-06-03|2022-07-10|0.1416|0.0185|-87%|-0.0853342140026|757|0.0571404353207|7.4789669749|40.134|-48.816|2008-11-02|2022-02-27|0|0|0|0|0|0|0.1749|0.016|2007-06-03|2022-03-27 2022-07-04 18:26:13|WEEKLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|280|2017-02-12|2022-07-10|85|70.4|-17%|0.00710035842294|279|104.039892687|6.01278853047|21.355|-19.013|2022-04-03|2022-02-27|0|0|0|0|0|0|161.96|42.32|2021-05-02|2022-02-27 2022-07-04 18:26:14|WEEKLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|723|2008-07-20|2022-07-10|0.355|0.092|-74%|0.136450138504|722|0.188616431776|9.33425761773|74.194|-36.806|2008-11-30|2008-10-12|0|0|0|0|0|0|0.481|0.0539|2011-01-30|2016-01-17 2022-07-04 18:26:15|WEEKLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|7|R|4|850|2006-01-29|2022-07-10|228.75|186.25|-19%|0.113422850412|849|190.014541464|6.60336631331|54.157|-34.966|2008-11-02|2022-07-03|0|0|0|0|0|0|397.64|111.46|2021-10-10|2017-06-18 2022-07-04 18:26:16|WEEKLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|85|2020-11-01|2022-07-10|455.6|307.95|-32%|-0.294607142857|84|493.602939381|8.26241666667|14.674|-30.154|2022-05-01|2022-02-27|0|0|0|0|0|0|658.6|293.25|2021-09-05|2022-05-01 2022-07-04 18:26:17|WEEKLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|743|2007-12-02|2022-07-10|1768|561|-68%|0.107958221024|742|737.511426625|8.49646765499|57.277|-65.165|2009-04-19|2008-11-30|0|0|0|0|0|0|2400|402|2008-05-25|2022-02-27 2022-07-04 18:26:17|WEEKLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|7|R|4|90|2020-09-27|2022-07-10|1870|952|-49%|-0.129730337079|89|2689.07777913|14.4241348315|48.418|-48.844|2022-04-03|2022-02-27|0|0|0|0|0|0|4952|813|2021-11-21|2022-06-26 2022-07-04 18:26:18|WEEKLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|7|R|4|716|2008-07-20|2022-07-10|2.03|3.463|71%|0.434334265734|715|3.16761201412|9.57331888112|93.103|-64.767|2008-07-27|2008-10-19|0|0|0|0|0|0|10.77|0.986|2008-08-03|2015-08-30 2022-07-04 18:26:19|WEEKLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|7|R|4|1265|1998-02-01|2022-07-10|92.2|3949.5|4184%|0.464282436709|1264|2182.41082985|7.79769778481|39.557|-31.373|2008-11-02|1998-10-04|0|0|0|0|0|0|7525|2040.1|2021-10-31|2016-01-17 2022-07-04 18:26:20|WEEKLY|06207|13693|/equities/magnit_rts|MOEX|S|7|R|4|831|2006-05-21|2022-07-10|730|4198|475%|0.350544578313|830|5076.64897668|7.77542289157|26.423|-36.487|2022-04-03|2022-02-27|0|0|0|0|0|0|12944|2289|2015-08-09|2020-03-15 2022-07-04 18:26:21|WEEKLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|7|R|4|102|2020-07-05|2022-07-10|1754.8|315.6|-82%|-1.14666336634|101|1465.27451429|9.90936633663|87.905|-47.067|2022-04-03|2022-02-27|0|0|0|0|0|0|2448|235|2020-08-30|2022-02-27 2022-07-04 18:26:21|WEEKLY|06209|13690|/equities/mmk_rts|MOEX|S|7|R|4|851|2006-01-22|2022-07-10|15.5|31.31|102%|0.278050588235|850|28.0407461481|8.49714117647|50.227|-34.466|2008-11-30|2008-10-19|0|0|0|0|0|0|79.775|14.87|2021-09-12|2015-07-12 2022-07-04 18:26:22|WEEKLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|7|R|4|488|2013-02-17|2022-07-10|55|85.02|55%|0.176410677618|487|102.525983732|6.2488788501|15.409|-28.274|2022-04-03|2022-02-27|0|0|0|0|0|0|192.63|65.27|2021-05-16|2015-07-12 2022-07-04 18:26:23|WEEKLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|365|2015-07-05|2022-07-10|3.637|5.006|38%|0.121447802198|364|5.18444383046|3.64694230769|17.09|-20.302|2022-05-01|2022-02-27|0|0|0|0|0|0|7.456|3.5|2022-02-06|2016-03-06 2022-07-04 18:26:24|WEEKLY|06212|13691|/equities/mts_rts|MOEX|S|7|R|4|966|2003-10-19|2022-07-10|129.3|280.55|117%|0.190682901554|965|245.625082912|6.43252124352|44.257|-29.931|2008-11-02|2008-10-26|0|0|0|0|0|0|384.3|155|2008-01-20|2022-02-27 2022-07-04 18:26:25|WEEKLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|7|R|4|838|2006-04-23|2022-07-10|65.5|135.5|107%|0.279045400239|837|105.134427203|8.54515890084|70.397|-33.437|2008-11-30|2008-10-12|0|0|0|0|0|0|282.46|55.51|2021-05-02|2016-01-24 2022-07-04 18:26:25|WEEKLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|7|R|4|1069|2001-11-04|2022-07-10|327.6|17024|5097%|0.554973782772|1068|7796.46931767|7.73400187266|72.586|-41.534|2008-11-02|2008-10-12|0|0|0|0|0|0|28224|7677|2021-02-21|2017-06-04 2022-07-04 18:26:26|WEEKLY|06215|13697|/equities/novatek_rts|MOEX|S|7|R|4|898|2005-01-02|2022-07-10|30.14|1025|3301%|0.535957636566|897|552.100123284|8.059696767|28.505|-26.004|2008-11-02|2008-11-23|0|0|0|0|0|0|2025.8|535.1|2021-09-19|2016-01-24 2022-07-04 18:26:28|WEEKLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|7|R|4|377|2015-04-05|2022-07-10|36.72|54.245|48%|0.279093085106|376|35.0808753208|8.37151861702|30.196|-25.786|2018-04-29|2018-04-15|0|0|0|0|0|0|89.25|15.04|2022-02-20|2018-04-15 2022-07-04 18:26:28|WEEKLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|7|R|4|81|2020-11-29|2022-07-10|3025|859|-72%|-1.1366125|80|3016.5308642|13.5333375|41.024|-31.969|2022-04-03|2022-02-27|0|0|0|0|0|0|5181|595|2021-02-14|2022-02-27 2022-07-04 18:26:29|WEEKLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|7|R|4|103|2020-06-28|2022-07-10|27.4|3.1|-89%|-1.63758823529|102|23.0933981011|11.6303235294|45.315|-41.402|2020-07-26|2022-02-27|0|0|0|0|0|0|41.175|2.985|2020-08-02|2022-07-03 2022-07-04 18:26:29|WEEKLY|06219|21406|/equities/phosagro|MOEX|S|7|R|4|564|2011-07-24|2022-07-10|1240|7692|520%|0.401573712256|563|2474.29255233|6.72836412078|38.604|-14.883|2022-03-27|2013-08-04|0|0|0|0|0|0|10097|1729|2022-04-03|2017-03-05 2022-07-04 18:26:29|WEEKLY|06220|13789|/equities/pik_rts|MOEX|S|7|R|4|777|2007-07-01|2022-07-10|657|742|13%|0.320269329897|776|313.040450601|8.95997809278|77.897|-60.87|2009-03-22|2008-11-23|0|0|0|0|0|0|1509.6|142.2|2021-09-26|2015-08-02 2022-07-04 18:26:31|WEEKLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|7|R|4|468|2013-06-23|2022-07-10|243.13|355.1|46%|0.243698072805|467|802.582412785|8.38967237687|27.84|-31.729|2014-12-21|2022-02-27|0|0|0|0|0|0|2084.5|354.1|2020-09-06|2022-07-10 2022-07-04 18:26:32|WEEKLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|7|R|4|835|2006-05-14|2022-07-10|3295.6001|7997.5|143%|0.311064748201|834|3988.60718687|8.2353764988|49.433|-53.757|2014-12-07|2006-05-21|0|0|0|0|0|0|18773|1682|2020-08-09|2015-07-12 2022-07-04 18:26:32|WEEKLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|453|2013-10-13|2022-07-10|1304.8|288.5|-78%|-0.0663473451327|452|1064.22825612|10.2894911504|42.222|-29.785|2013-10-27|2022-02-27|0|0|0|0|0|0|2330|279.5|2013-12-08|2022-07-10 2022-07-04 18:26:33|WEEKLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|7|R|4|453|2013-10-13|2022-07-10|1304.8|288.5|-78%|0|0|1064.22825612|0|0|0|2013-10-27|2022-02-27|0|0|0|0|0|0|2330|279.5|2013-12-08|2022-07-10 2022-07-04 18:26:48|WEEKLY|06225|21316|/equities/rosseti-ao|MOEX|S|7|R|4|701|2008-12-14|2022-07-10|0.998|0.595|-40%|0.151958571429|700|1.5881714641|9.36904571429|36.836|-32.252|2020-06-21|2022-02-27|0|0|0|0|0|0|5.791|0.411|2011-01-16|2015-09-27 2022-07-04 18:26:49|WEEKLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|1264|1998-02-01|2022-07-10|15.5|66|326%|0.329692003167|1263|98.648662927|8.27499366587|80|-34.372|1998-09-06|1998-08-16|0|0|0|0|0|0|350.05|45.45|2009-04-19|2022-02-27 2022-07-04 18:26:50|WEEKLY|06227|13754|/equities/gidroogk-011d|MOEX|S|7|R|4|731|2008-05-25|2022-07-10|2.14|0.7998|-63%|0.0198739726027|730|0.846810942432|7.42145068493|37.725|-33.704|2008-11-30|2008-10-12|0|0|0|0|0|0|2.199|0.464|2008-06-08|2020-03-22 2022-07-04 18:26:51|WEEKLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|7|R|4|1263|1998-01-25|2022-07-10|1.2|131.43|10853%|0.642744057052|1262|90.179588395|8.75612361331|58.686|-53.704|2008-11-02|1998-08-16|0|0|0|0|0|0|388.11|66.5|2021-10-17|2015-07-12 2022-07-04 18:26:52|WEEKLY|06229|13712|/equities/sberbank-p_rts|MOEX|S|7|R|4|1237|1998-03-22|2022-07-10|0.56|127|22579%|0.768680420712|1236|75.4090299881|8.79713268608|80|-50|1998-10-11|1998-10-04|0|0|0|0|0|0|357|46|2021-10-17|2015-07-12 2022-07-04 18:26:53|WEEKLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|7|R|4|881|2005-06-26|2022-07-10|216|846.8|292%|0.347329545455|880|632.275266515|7.81649772727|57.708|-35.811|2009-02-08|2008-10-12|0|0|0|0|0|0|1911.2|576.6|2021-04-25|2015-07-12 2022-07-04 18:26:55|WEEKLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|7|R|4|1300|1997-06-01|2022-07-10|1006|25.485|-97%|0.653019245574|1299|59.3805230862|9.34107775212|399.776|-99.907|1997-09-21|1998-01-11|0|0|0|0|0|0|6766|15.96|1997-09-21|2022-02-27 2022-07-04 18:26:56|WEEKLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|7|R|4|1273|1997-11-30|2022-07-10|580|35.9|-94%|0.458818396226|1272|23.2865789003|8.55549056604|46.479|-99.915|1999-03-21|1998-01-11|0|0|0|0|0|0|720|24.52|1998-01-04|2022-02-27 2022-07-04 18:26:57|WEEKLY|06233|13738|/equities/tatneft-p_rts|MOEX|S|7|R|4|1063|2001-12-16|2022-07-10|9.09|383|4113%|0.491965160075|1062|185.280648973|7.68366666667|32.824|-44.816|2008-11-02|2008-10-19|0|0|0|0|0|0|827|130.8|2020-01-12|2016-09-11 2022-07-04 18:26:57|WEEKLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|7|R|4|1063|2001-12-16|2022-07-10|14.35|433|2917%|0.504049905838|1062|261.171580387|8.01779472693|45.812|-42.89|2008-11-02|2008-10-19|0|0|0|0|0|0|847.1|232.9|2018-10-07|2022-02-27 2022-07-04 18:26:58|WEEKLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|7|R|4|137|2019-11-03|2022-07-10|1214|2012|66%|0.725977941176|136|3387.52481681|12.6446838235|23.92|-36.648|2021-01-10|2022-02-27|0|0|0|0|0|0|8518.4004|810|2021-11-14|2020-03-22 2022-07-04 18:27:00|WEEKLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|781|2007-05-27|2022-07-10|2.65|1.475|-44%|0.115444871795|780|2.46648015734|7.78376923077|69.697|-42.274|2008-11-30|2008-11-23|0|0|0|0|0|0|3.443|1.15|2015-12-06|2022-02-27 2022-07-04 18:27:00|WEEKLY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|7|R|4|228|2018-02-04|2022-07-10|2052|1029|-50%|-0.160392070485|227|2068.11842105|8.09802202643|23.07|-33.521|2022-04-03|2022-02-27|0|0|0|0|0|0|3140|735|2020-10-25|2022-06-12 2022-07-04 18:27:01|WEEKLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|7|R|4|419|2014-06-08|2022-07-10|1163|1660|43%|0.241997607656|418|2350.66610885|8.00522009569|24.969|-44.432|2015-11-01|2022-02-27|0|0|0|0|0|0|6217|683|2021-11-14|2015-10-04 2022-07-04 18:27:01|WEEKLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1488|1993-08-01|2022-07-10|0.01|19.79|197800%|0.753492266308|1487|6.63143604987|7.1561062542|100|-50|1993-10-17|1993-10-24|0|0|0|0|0|0|62.33|4.37|2021-08-08|2015-10-04 2022-07-04 18:27:02|WEEKLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1190|1999-09-19|2022-07-10|19.92|13.77|-31%|0.243816652649|1189|15.1811806859|5.58353490328|35.392|-90.486|2004-03-07|2007-08-05|0|0|0|0|0|0|53.67|10.0931|2000-10-22|2020-03-22 2022-07-04 18:27:04|WEEKLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|902|2005-04-03|2022-07-10|18.43|12.53|-32%|0.274451720311|901|33.1097099696|11.4145227525|50.257|-42.053|2014-02-02|2008-10-12|0|0|0|0|0|0|127.4691|8.5142|2020-07-26|2016-06-12 2022-07-04 18:27:05|WEEKLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|260|2017-07-23|2022-07-10|14.66|16.21|11%|0.124532818533|259|18.5448845753|6.70426640927|18.012|-12|2020-03-22|2020-05-17|0|0|0|0|0|0|24.77|13.58|2020-01-05|2018-01-14 2022-07-04 18:27:05|WEEKLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|274|2017-04-16|2022-07-10|22.99|12.48|-46%|0.194912087912|273|32.5680292262|11.0584249084|48.179|-44.152|2020-06-07|2020-03-22|0|0|0|0|0|0|62.87|8.74|2020-02-02|2020-03-22 2022-07-04 18:27:06|WEEKLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|725|2008-08-24|2022-07-10|2.31|11.1|381%|0.367033149171|724|6.37971065061|7.97827071823|32.166|-30.303|2016-03-06|2008-10-26|0|0|0|0|0|0|22.27|2.57|2020-07-26|2015-08-30 2022-07-04 18:27:07|WEEKLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|7|R|4|282|2017-02-19|2022-07-10|3.78|22.38|492%|0.834960854093|281|14.0571463497|9.0517544484|29.109|-27.938|2020-04-12|2020-03-15|0|0|0|0|0|0|32.73|2.65|2021-08-01|2017-06-25 2022-07-04 18:27:08|WEEKLY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|7|R|4|215|2018-05-13|2022-06-19|0.9948|3.41|243%|1.03495327103|214|7.84355682745|13.9472663551|33.294|-22.701|2020-03-29|2022-02-27|0|0|0|0|0|0|28.9373|0.7381|2021-07-25|2018-07-08 2022-07-04 18:27:09|WEEKLY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|7|R|4|153|2019-07-21|2022-06-19|14.1231|10.4|-26%|0.296414473684|152|30.4048728756|15.3114276316|30.056|-24.467|2021-11-07|2022-02-27|0|0|0|0|0|0|86.732|6.5679|2021-07-25|2020-03-22 2022-07-04 18:27:09|WEEKLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|763|2007-11-25|2022-07-10|8.5|6.2|-27%|0.239713910761|762|5.66151452065|9.66051312336|60.679|-37.225|2019-06-02|2010-11-14|0|0|0|0|0|0|26.3|1.14|2021-06-20|2016-12-25 2022-07-04 18:27:10|WEEKLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|7|R|4|480|2013-05-05|2022-07-10|10.39|25.57|146%|0.270275574113|479|21.4112500032|6.19797494781|19.216|-12.694|2016-03-06|2020-03-15|0|0|0|0|0|0|34.21|13.77|2020-02-16|2016-01-31 2022-07-04 18:27:10|WEEKLY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|796|2007-04-08|2022-07-10|7.14|7.79|9%|0.209147169811|795|10.9290899634|8.56856855346|53.617|-30.679|2008-11-02|2020-03-22|0|0|0|0|0|0|19.54|6.357|2020-02-09|2016-01-10 2022-07-04 18:27:12|WEEKLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|7|R|4|1509|1993-08-15|2022-07-10|0.01|14.32|143100%|0.660347480106|1508|6.19344771247|7.57572877984|100|-23.843|1993-11-14|2020-03-22|0|0|0|0|0|0|24.82|6.57|2020-01-05|2016-01-24 2022-07-04 18:27:13|WEEKLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1510|1993-08-01|2022-07-10|0.01|17.19|171800%|0.693318754142|1509|6.72704702497|8.1447064281|100|-24.691|1993-11-07|1997-11-02|0|0|0|0|0|0|26.54|6.2|2019-07-14|2016-01-17 2022-07-04 18:27:14|WEEKLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1144|2000-08-13|2022-07-10|1.68|24.84|1379%|0.40167191601|1143|7.03900349729|8.39029133858|38.462|-24.017|2016-03-06|2008-10-12|0|0|0|0|0|0|37.08|0.88|2022-03-27|2016-01-31 2022-07-04 18:27:15|WEEKLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|7|R|4|1551|1992-10-25|2022-07-10|0.02|32.98|164800%|0.756520645161|1550|12.7171169826|8.85482387097|100|-66.667|1993-03-14|1993-01-10|0|0|0|0|0|0|52.1829|10.1594|2019-07-14|2016-01-24 2022-07-04 18:27:16|WEEKLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|161|2015-07-05|2022-07-10|71.29|16.77|-76%|0.20175|160|54.129109661|8.2365375|139.143|-72.398|2017-02-05|2021-03-07|0|0|0|0|0|0|126.65|16.07|2017-05-14|2022-07-03 2022-07-04 18:27:17|WEEKLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|7|R|4|1549|1992-10-25|2022-07-10|0.01|36.54|365300%|0.804049741602|1548|14.9402375138|9.15730878553|100|-40.314|1993-02-14|2020-03-22|0|0|0|0|0|0|70.55|9.03|2021-09-19|2015-08-02 2022-07-04 18:27:19|WEEKLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|997|1997-07-27|2022-07-10|1.7|14.85|774%|0.440357429719|996|26.8827630347|6.98437951807|46.341|-50.82|1999-01-03|1998-01-25|0|0|0|0|0|0|70.5|11.52|2015-09-13|2020-03-22 2022-07-04 18:27:19|WEEKLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|1062|2002-02-10|2022-07-10|0.82|12.27|1396%|0.393017907634|1061|9.11523475143|7.68493779453|28.261|-28.552|2003-08-31|2020-03-22|0|0|0|0|0|0|19.3315|6.9286|2020-01-26|2018-09-30 2022-07-04 18:27:20|WEEKLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1511|1993-08-01|2022-07-10|0.01|10.45|104400%|0.69652384106|1510|2.97355393772|9.33728344371|100|-29.412|1993-10-10|1994-05-08|0|0|0|0|0|0|12.19|1.71|2022-05-29|2016-01-24 2022-07-04 18:27:21|WEEKLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-07-05|2022-07-10|5.34|3.85|-28%|0.0874329896907|679|11.1129558714|7.62257879234|35.422|-21.825|2020-06-21|2020-03-22|0|0|0|0|0|0|25.41|1.99|2015-07-26|2022-01-16 2022-07-04 18:27:23|WEEKLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|781|2007-07-29|2022-07-10|4.3|2.04|-53%|0.138425641026|780|6.82421055554|9.37809230769|31.179|-40.972|2020-06-07|2008-11-02|0|0|0|0|0|0|20.4062|1.98|2017-10-08|2022-01-16 2022-07-04 18:27:24|WEEKLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|7|R|4|1329|1997-01-26|2022-07-10|0.6|6.9|1050%|0.368596385542|1328|1.93454685253|8.45198418675|65|-29.213|1998-09-20|1997-11-02|0|0|0|0|0|0|7.88|1.2|2022-03-27|2016-01-24 2022-07-04 18:27:25|WEEKLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|869|2005-11-20|2022-07-10|3.02|17.78|489%|0.36731797235|868|8.38800982707|8.57751382488|25.114|-22.851|2009-05-10|2007-08-19|0|0|0|0|0|0|27.39|3.5|2021-07-25|2015-08-30 2022-07-04 18:27:26|WEEKLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|927|2004-10-03|2022-07-10|5.36|31.52|488%|0.265411447084|926|18.7252191973|5.82790280778|14.311|-27.393|2008-04-06|2017-12-03|0|0|0|0|0|0|39.61|12.87|2020-02-09|2016-01-24 2022-07-04 18:27:26|WEEKLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|448|2013-12-15|2022-07-10|13.62|6.92|-49%|0.156098434004|447|24.9567930709|9.92909619687|56.395|-46.515|2020-03-29|2020-03-22|0|0|0|0|0|0|58.5001|4.6856|2019-02-03|2020-03-22 2022-07-04 18:27:28|WEEKLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|887|2005-07-03|2022-07-10|3.01|12.04|300%|0.382190744921|886|14.6194829688|9.573251693|35.378|-35.889|2008-11-30|2008-10-12|0|0|0|0|0|0|32.3884|5.3836|2020-01-26|2016-01-31 2022-07-04 18:27:29|WEEKLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|773|2007-09-23|2022-07-10|4.88|9.73|99%|0.262968911917|772|7.55314275194|8.34655440415|41.304|-35.743|2009-06-28|2008-10-12|0|0|0|0|0|0|20.619|3.45|2021-05-02|2016-01-24 2022-07-04 18:27:29|WEEKLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|641|2010-04-04|2022-07-10|7.84|5.69|-27%|0.0831234375|640|9.98288639548|7.75566875|29.697|-30.617|2020-04-12|2020-03-22|0|0|0|0|0|0|19.22|2.8449|2020-02-02|2016-01-31 2022-07-04 18:27:30|WEEKLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|7|R|4|1518|1993-01-03|2022-07-10|0.01|45.54|455300%|1.01457547792|1517|13.3391112464|10.6567079763|400|-40.114|1993-06-13|2020-03-22|0|0|0|0|0|0|48.2|4.4745|2021-06-27|2016-01-31 2022-07-04 18:27:31|WEEKLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|7|R|4|1543|1992-11-01|2022-07-10|0.01|46.11|461000%|0.855904020752|1542|13.9102532209|10.1986439689|100|-34.613|1993-01-24|2020-03-22|0|0|0|0|0|0|48.29|6.31|2021-06-27|2015-08-30 2022-07-04 18:27:33|WEEKLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1299|1993-06-06|2022-07-10|0.06|11.79|19550%|1.65746456086|1298|13.5738903654|8.50135978428|694.444|-90.93|1994-07-10|1995-09-24|0|0|0|0|0|0|29.8853|5.77|2015-12-06|2020-11-01 2022-07-04 18:27:34|WEEKLY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|887|2005-07-17|2022-07-10|2.87|20.59|617%|0.303914221219|886|9.50030781156|6.31166365688|18.538|-20.473|2018-05-13|2020-03-22|0|0|0|0|0|0|24.2|7.85|2022-04-03|2016-01-24 2022-07-04 18:27:35|WEEKLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|7|R|4|564|2010-12-26|2022-07-10|7.16|39.62|453%|0.385730017762|563|25.0883156264|4.78860213144|24.93|-17.312|2011-06-19|2020-03-22|0|0|0|0|0|0|60.44|11.11|2020-03-08|2016-03-06 2022-07-04 18:27:36|WEEKLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|761|2007-12-16|2022-07-10|185.83|14.85|-92%|-0.0168605263158|760|52.4442839077|10.0305513158|48.726|-63.192|2008-11-09|2014-12-14|0|0|0|0|0|0|205.8|2.12|2012-05-13|2016-07-03 2022-07-04 18:27:36|WEEKLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|895|2005-05-22|2022-07-10|4.86|41.18|747%|0.306732662192|894|21.0108207868|5.8726901566|16.433|-22.848|2005-09-25|2008-10-12|0|0|0|0|0|0|52.292|17.9001|2020-01-26|2016-01-17 2022-07-04 18:27:38|WEEKLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|744|2008-04-13|2022-07-10|1.29|22.82|1669%|0.458652759085|743|9.21940338964|6.04687079408|21.429|-18.474|2008-11-02|2020-03-15|0|0|0|0|0|0|28.1|5.88|2022-04-03|2015-09-13 2022-07-04 18:27:39|WEEKLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|786|2007-06-24|2022-07-10|7.71|14.77|92%|0.263729936306|785|16.1368575037|8.38064076433|28.611|-32.703|2008-05-18|2008-03-16|0|0|0|0|0|0|60.94|6.83|2020-01-26|2015-10-04 2022-07-04 18:27:40|WEEKLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-12-20|2022-07-10|15.92|15.52|-3%|0.118625954198|655|16.8281980622|6.59933282443|21.691|-53.705|2014-11-02|2012-04-22|0|0|0|0|0|0|33.0809|5.7148|2020-02-09|2016-01-31 2022-07-04 18:27:40|WEEKLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1526|1993-02-21|2022-07-10|0.01|9.54|95300%|0.714746885246|1525|7.83700524783|8.90114819672|100|-45|1993-06-27|2003-05-04|0|0|0|0|0|0|37.87|0.72|2008-06-08|2016-01-31 2022-07-04 18:27:41|WEEKLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1519|1993-05-30|2022-07-10|0.01|22.32|223100%|0.770854413702|1518|8.88052006043|9.32851581028|100|-30.208|1993-10-10|1997-11-02|0|0|0|0|0|0|33.82|2.69|2021-05-16|2016-01-31 2022-07-04 18:27:44|WEEKLY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|7|R|4|38|2021-10-24|2022-07-10|5.66|4.24|-25%|-0.416108108108|37|3.84052628592|10.8611081081|29.565|-22.968|2022-05-22|2021-10-31|0|0|0|0|0|0|11.3|3.12|2021-10-24|2022-01-30 2022-07-04 18:27:44|WEEKLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|942|2004-06-27|2022-07-10|26.27|9.09|-65%|0.286097768332|941|21.8494054961|11.7473400638|72.94|-46.936|2020-03-29|2020-03-15|0|0|0|0|0|0|79.29|1.13|2006-05-14|2016-01-31 2022-07-04 18:27:45|WEEKLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|220|2018-04-29|2022-07-10|5.4913|6.09|11%|0.207118721461|219|10.4214560595|8.98452511416|29.43|-17.332|2020-04-12|2022-05-22|0|0|0|0|0|0|18.48|4.1263|2021-01-17|2018-09-30 2022-07-04 18:27:45|WEEKLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|741|2008-04-20|2022-07-10|8.22|37.33|354%|0.344627027027|740|21.4846879217|7.40883378378|27.145|-21.496|2008-06-01|2011-05-15|0|0|0|0|0|0|42.92|12.06|2022-06-12|2015-09-27 2022-07-04 18:27:46|WEEKLY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|771|2007-02-11|2021-11-21|13.5|33.13|145%|0.225944155844|770|24.1001423299|7.12942077922|24.036|-24.426|2020-03-29|2020-03-22|0|0|0|0|0|0|56.7942|16.6789|2020-01-26|2016-01-10 2022-07-04 18:27:48|WEEKLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|258|2017-08-06|2022-07-10|7.84|2.11|-73%|-0.14079766537|257|13.9998837072|9.62295330739|42.534|-50.761|2020-03-29|2020-03-08|0|0|0|0|0|0|40.98|1.98|2020-02-02|2022-07-03 2022-07-04 18:27:48|WEEKLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|7|R|4|1501|1993-10-10|2022-07-10|0.01|8.3|82900%|0.620609333333|1500|3.11831445809|7.52051133333|100|-26.316|1994-01-23|1997-11-02|0|0|0|0|0|0|12.5|3.37|2020-01-05|2016-01-24 2022-07-04 18:27:49|WEEKLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|7|R|4|1508|1993-08-22|2022-07-10|0.01|22.68|226700%|0.690782349038|1507|8.01857053838|7.30559455873|100|-29.167|1993-12-19|1997-11-02|0|0|0|0|0|0|29.95|8.53|2020-01-05|2016-01-24 2022-07-04 18:27:50|WEEKLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|798|2007-04-01|2022-07-10|6.43|32.05|398%|0.391905897114|797|11.8724060103|9.68766624843|39.172|-29.296|2008-11-30|2008-10-12|0|0|0|0|0|0|39.81|4.94|2022-05-01|2017-05-28 2022-07-04 18:27:51|WEEKLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|796|2007-04-15|2022-07-10|5.71|5.54|-3%|0.258320754717|795|3.90521356643|10.1822|40.476|-31.034|2016-07-24|2008-10-12|0|0|0|0|0|0|10.62|0.94|2020-07-19|2018-06-10 2022-07-04 18:27:53|WEEKLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|7|R|4|442|2014-01-26|2022-07-10|10.32|20.2|96%|0.243102040816|441|17.7479334568|6.62024716553|20.663|-22.974|2020-05-10|2020-03-15|0|0|0|0|0|0|31.54|11.74|2021-02-28|2020-03-22 2022-07-04 18:27:53|WEEKLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|894|2005-05-29|2022-07-10|0.94|53.22|5562%|0.610455767077|893|16.9026800391|8.38455431131|32.515|-38.762|2008-11-02|2008-10-05|0|0|0|0|0|0|73.93|5.6625|2021-01-17|2016-01-31 2022-07-04 18:27:54|WEEKLY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-04-29|2022-07-03|7.741|24.15|212%|0.466943502825|531|10.3270398709|8.7663747646|29.789|-63.739|2020-04-12|2014-08-10|0|0|0|0|0|0|30.7|0.75|2021-01-17|2015-09-06 2022-07-04 18:27:55|WEEKLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|127|2020-02-09|2022-07-10|5.06|6.08|20%|0.765285714286|126|15.590314944|15.4689047619|50|-33.79|2020-03-29|2020-03-22|0|0|0|0|0|0|35.06|2.43|2021-02-21|2020-03-29 2022-07-04 18:27:55|WEEKLY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1498|1993-04-25|2022-01-23|0.01|6.55|65400%|0.750740814963|1497|6.95553229777|9.24145357381|100|-62.584|1993-09-05|2021-07-25|0|0|0|0|0|0|36.4873|4.46|2020-07-12|2021-10-10 2022-07-04 18:27:57|WEEKLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|958|1994-04-24|2022-07-10|0.02|23.28|116300%|1.30700208986|957|14.1925469685|7.94107105538|350|-61.616|1994-09-11|2002-02-10|0|0|0|0|0|0|54.47|11.02|2020-01-26|2016-02-14 2022-07-04 18:27:58|WEEKLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|584|2011-05-08|2022-07-10|0.47|2.13|353%|0.581130360206|583|4.77881439148|10.9766569468|49.577|-27.024|2016-01-03|2020-03-22|0|0|0|0|0|0|28.2806|0.0297|2020-11-15|2015-12-20 2022-07-04 18:27:59|WEEKLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|785|2007-07-01|2022-07-10|17.47|12.81|-27%|0.169478316327|784|10.9840764431|9.79426658163|33.441|-27.833|2018-04-15|2011-08-14|0|0|0|0|0|0|28.06|4.86|2021-10-17|2015-08-02 2022-07-04 18:27:59|WEEKLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|88|2020-11-08|2022-07-10|1.61|1.11|-31%|0.338068965517|87|4.25590907173|17.8938850575|32|-21.01|2021-01-10|2021-10-24|0|0|0|0|0|0|12.81|1.05|2021-08-01|2022-07-03 2022-07-04 18:28:00|WEEKLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|781|2007-07-22|2022-07-10|17.57|14.08|-20%|0.157748717949|780|8.99290653518|8.84977051282|21.256|-28.417|2009-04-26|2008-10-12|0|0|0|0|0|0|18.94|4.68|2007-08-12|2018-09-23 2022-07-04 18:28:01|WEEKLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|102|2020-08-02|2022-07-10|11.03|9.12|-17%|0.074495049505|101|13.5457843145|11.107990099|23.926|-17.518|2021-07-18|2022-01-09|0|0|0|0|0|0|20.3|8.6|2021-07-18|2020-10-25 2022-07-04 18:28:02|WEEKLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|780|2007-07-29|2022-07-10|8.41|8.36|-1%|0.22436071887|779|10.3479332545|10.0199422336|39.535|-32.203|2008-11-30|2008-10-12|0|0|0|0|0|0|22.3457|4.69|2019-12-29|2015-09-06 2022-07-04 18:28:03|WEEKLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|781|2007-07-29|2022-07-10|6.39|22.49|252%|0.279421794872|780|15.4732266083|7.28311923077|52.766|-20.214|2008-11-30|2020-03-22|0|0|0|0|0|0|35.33|11.29|2020-02-09|2016-01-10 2022-07-04 18:28:03|WEEKLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|946|2004-05-30|2022-07-10|2.8|13.04|366%|0.299972486772|945|17.2182240884|8.0985968254|22.382|-23.727|2020-04-12|2020-03-22|0|0|0|0|0|0|61.29|8.88|2021-07-18|2015-10-04 2022-07-04 18:28:04|WEEKLY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|199|2018-04-29|2022-02-13|20.53|66.95|226%|0.7765|198|56.5139194469|9.03470707071|39.625|-21.764|2020-04-12|2020-04-05|0|0|0|0|0|0|103.04|17.97|2021-01-17|2018-04-29 2022-07-04 18:28:05|WEEKLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|7|R|4|1518|1993-06-13|2022-07-10|0.01|32.01|320000%|0.838639419908|1517|14.7595720271|9.52764469347|100|-50|1993-08-01|1993-08-08|0|0|0|0|0|0|52.9|5.4678|2008-05-25|2016-01-24 2022-07-04 18:28:07|WEEKLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|7|R|4|1520|1993-05-30|2022-07-10|0.01|29.22|292100%|0.779637261356|1519|12.7985407666|8.89232653061|100|-32.545|1993-08-22|2020-03-15|0|0|0|0|0|0|40.19|3.8258|2008-05-25|2016-01-31 2022-07-04 18:28:08|WEEKLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|611|2010-10-31|2022-07-10|22.74|22.86|1%|0.55657704918|610|7.57811784456|13.7644721311|96.875|-47.391|2015-01-25|2020-03-15|0|0|0|0|0|0|44.4|0.14|2011-03-20|2016-01-31 2022-07-04 18:28:08|WEEKLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|96|2020-09-13|2022-07-10|16.75|9.79|-42%|-0.340357894737|95|19.4081606865|10.8515578947|19.967|-17.796|2021-01-17|2021-10-24|0|0|0|0|0|0|28.78|9.47|2021-08-29|2022-07-03 2022-07-04 18:28:09|WEEKLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|576|2011-07-03|2022-07-10|13.47|11.47|-15%|0.145596521739|575|19.0708849281|8.38687652174|38.27|-25.449|2019-08-11|2022-02-27|0|0|0|0|0|0|44.7487|8.1886|2020-02-09|2016-02-14 2022-07-04 18:28:10|WEEKLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|846|1995-01-15|2022-07-10|0.01|18.86|188500%|1.36371242604|845|8.59282987526|6.74947928994|300|-33.333|1996-05-05|1999-12-12|0|0|0|0|0|0|28.8|6.5716|2021-06-13|2016-01-03 2022-07-04 18:28:11|WEEKLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|83|2020-12-13|2022-07-10|64.95|29.14|-55%|-0.861207317073|82|57.6603616232|7.86230487805|14.003|-9.583|2021-02-07|2021-09-05|0|0|0|0|0|0|77.3|27.77|2021-08-29|2022-07-03 2022-07-04 18:28:11|WEEKLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|922|2004-07-04|2022-07-10|1.67|16.02|859%|1.34079261672|921|17.3258717135|9.1855917481|886.345|-65.684|2010-06-06|2010-03-28|0|0|0|0|0|0|64.36|1.3258|2010-10-10|2016-01-31 2022-07-04 18:28:12|WEEKLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|7|R|4|1308|1997-06-08|2022-07-10|9.71|42.39|337%|0.304962509564|1307|16.7696302126|8.41236801836|55.944|-39.662|1998-09-20|1998-09-13|0|0|0|0|0|0|64.5861|12.91|2020-02-23|2015-08-30 2022-07-04 18:28:13|WEEKLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|7|R|4|666|2009-10-11|2022-07-10|12.26|28.83|135%|0.235088721805|665|21.024959711|7.02858195489|23.816|-17.913|2016-03-06|2020-03-15|0|0|0|0|0|0|48.2114|9.802|2020-01-05|2016-01-31 2022-07-04 18:28:15|WEEKLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|71|2021-03-07|2022-07-10|14.9406|14.52|-3%|0.0556714285714|70|15.6121247923|7.32515714286|11.392|-12.346|2022-03-27|2022-01-09|0|0|0|0|0|0|19.66|11.03|2021-09-26|2022-01-16 2022-07-04 18:28:15|WEEKLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|7|R|4|1483|1994-01-23|2022-07-10|0.14|14.95|10579%|0.607369095816|1482|8.46530033782|10.2369703104|51.2|-32.597|2016-03-06|2001-03-18|0|0|0|0|0|0|53.9|2.75|2021-05-16|2015-08-30 2022-07-04 18:28:16|WEEKLY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|771|2007-10-07|2022-07-10|4.74|22.05|365%|0.340902597403|770|17.343774293|7.51221948052|36.699|-25.899|2022-02-27|2008-10-12|0|0|0|0|0|0|67.88|11.26|2020-01-26|2015-07-26 2022-07-04 18:28:17|WEEKLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|7|R|4|244|2017-11-12|2022-07-10|20.04|50.26|151%|0.572991769547|243|45.2710819792|8.89513168724|23.178|-21.109|2018-03-18|2020-03-15|0|0|0|0|0|0|79.81|16.76|2021-03-14|2017-12-03 2022-07-04 18:28:17|WEEKLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|812|2006-10-29|2022-07-10|2.17|38.86|1691%|0.434007398274|811|13.9546069202|5.30954130703|35.273|-18.605|2009-04-26|2008-10-26|0|0|0|0|0|0|46.07|9.2644|2022-05-01|2016-01-24 2022-07-04 18:28:19|WEEKLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1242|1998-09-27|2022-07-10|6.4|47.05|635%|0.255493956487|1241|22.3899649272|6.23687590653|25.141|-27.973|1999-01-31|1998-11-15|0|0|0|0|0|0|60.6201|21.4436|2020-03-22|2016-01-24 2022-07-04 18:28:20|WEEKLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1239|1998-09-27|2022-07-10|0.66|13.09|1883%|0.462450726979|1238|7.36049395867|9.60068982229|49.474|-30.032|1998-11-29|2008-10-26|0|0|0|0|0|0|17.62|5.0858|2020-02-16|2016-02-14 2022-07-04 18:28:21|WEEKLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|7|R|4|853|2006-03-12|2022-07-10|1.8|23.55|1208%|0.419044600939|852|11.4459202821|7.64419014085|22.382|-24.152|2020-04-12|2020-03-22|0|0|0|0|0|0|41.24|6.81|2021-09-05|2016-12-04 2022-07-04 18:28:22|WEEKLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|609|2002-12-22|2022-07-10|3.5|11.93|241%|0.567578947368|608|22.2345039253|6.43662664474|155.858|-54.726|2011-05-01|2008-05-18|0|0|0|0|0|0|39.0972|10.11|2018-02-04|2020-03-29 2022-07-04 18:28:22|WEEKLY|06325|18812|/equities/usiminas-pna|BOVESPA|S|7|R|4|1531|1993-02-21|2022-07-10|0.01|8.55|85400%|0.794258169935|1530|8.14603674133|10.7927228758|100|-33.742|1993-05-23|2020-03-22|0|0|0|0|0|0|42.02|0.782|2008-05-25|2016-02-07 2022-07-04 18:28:25|WEEKLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|7|R|4|1518|1993-06-13|2022-07-10|0.01|74.67|746600%|0.809881344759|1517|18.8256324249|7.73890507581|100|-33.333|1993-09-12|1993-10-24|0|0|0|0|0|0|107|6.25|2021-05-16|2016-02-07 2022-07-04 18:28:26|WEEKLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|770|1996-07-14|2022-07-10|2.68|1.84|-31%|0.61866970091|769|5.69859740572|9.43264239272|93.636|-66.438|2009-12-06|1999-02-14|0|0|0|0|0|0|22.36|1.04|2020-07-26|2016-01-17 2022-07-04 18:28:26|WEEKLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|7|R|4|900|1994-03-06|2022-07-10|0.01|26.7|266900%|1.17979310345|899|8.04244445899|6.1757730812|200|-31.548|1994-08-21|2008-10-12|0|0|0|0|0|0|46.46|4.49|2021-01-24|2016-02-28 2022-07-04 18:28:27|WEEKLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|729|2008-07-20|2022-07-10|6.9|12.51|81%|0.310659340659|728|17.1210477198|9.44787087912|43.391|-34.884|2008-10-19|2020-03-22|0|0|0|0|0|0|56.5637|7.8577|2020-02-09|2016-01-31 2022-07-04 18:28:35|WEEKLY|06330|101278|/equities/abm-investama|JKSE|S|7|R|4|500|2011-12-11|2022-07-10|3800|2080|-45%|0.0977595190381|499|2305.89|8.35703807615|70.968|-22.353|2021-07-18|2015-08-23|0|0|0|0|0|0|4100|695|2011-12-11|2020-12-06 2022-07-04 18:28:36|WEEKLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-01-18|2022-07-10|70|725|936%|0.475846599132|691|889.554913295|7.67007091172|36.634|-20.641|2015-10-11|2020-03-22|0|0|0|0|0|0|1920|490|2019-07-14|2015-08-30 2022-07-04 18:28:37|WEEKLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|7|R|4|36|2021-10-31|2022-07-10|218|73|-67%|-2.56291428571|35|104.111111111|14.0644285714|22.222|-27.885|2022-01-09|2021-12-12|0|0|0|0|0|0|300|68|2021-10-31|2022-03-13 2022-07-04 18:28:37|WEEKLY|06333|101280|/equities/acset-indonusa|JKSE|S|7|R|4|464|2013-06-30|2022-07-10|3100|156|-95%|-0.28261987041|463|2028.20258621|9.38817926566|145.313|-34.513|2020-04-05|2020-03-08|0|0|0|0|0|0|5698|120|2015-03-08|2020-04-05 2022-07-04 18:28:38|WEEKLY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|7|R|4|686|2009-03-22|2022-07-10|270|710|163%|0.38381459854|685|1442.20116618|9.34020145985|34.615|-28.889|2020-03-29|2020-03-22|0|0|0|0|0|0|3394|362|2013-06-09|2020-03-29 2022-07-04 18:28:38|WEEKLY|06335|101283|/equities/adi-sarana-arm|JKSE|S|7|R|4|497|2012-11-18|2022-07-10|480|1480|208%|0.45060483871|496|657.772635815|10.0650241935|45.217|-22.941|2016-07-17|2022-05-15|0|0|0|0|0|0|4000|94|2021-10-10|2015-10-04 2022-07-04 18:28:40|WEEKLY|06336|101284|/equities/adira-finance|JKSE|S|7|R|4|688|2009-03-15|2022-07-10|2375|7975|236%|0.276887918486|687|8286.58430233|4.88618049491|47.863|-27.107|2009-05-03|2014-11-16|0|0|0|0|0|0|15000|2885|2011-06-12|2016-02-14 2022-07-04 18:28:40|WEEKLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|7|R|4|90|2020-04-12|2021-12-26|135|800|493%|5.05734831461|89|208.944444444|22.277752809|162.222|-29.386|2020-04-19|2020-11-15|0|0|0|0|0|0|800|78|2021-12-26|2020-09-13 2022-07-04 18:28:41|WEEKLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|7|R|4|122|2020-02-16|2022-07-10|284|152|-46%|0.819049586777|121|129.672131148|15.7774380165|87.5|-67.32|2021-11-14|2020-03-01|0|0|0|0|0|0|510|50|2022-03-27|2020-03-01 2022-07-04 18:28:41|WEEKLY|06339|101286|/equities/agung-podomoro|JKSE|S|7|R|4|601|2010-11-14|2022-07-10|415|109|-74%|-0.0602233333333|600|256.808652246|8.51545333333|34.483|-29.078|2020-11-22|2020-03-15|0|0|0|0|0|0|530|75|2013-03-24|2020-03-22 2022-07-04 18:28:41|WEEKLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|383|2014-07-13|2022-07-10|180|50|-72%|-0.172952879581|382|496.759791123|4.51960732984|53.889|-33.231|2014-07-20|2019-12-22|0|0|0|0|0|0|985|50|2018-09-02|2020-08-16 2022-07-04 18:28:43|WEEKLY|06341|101373|/equities/centris-multi|JKSE|S|7|R|4|425|2009-05-17|2022-07-10|300|186|-38%|1.41533962264|424|197.672941176|14.9026816038|200|-74.915|2017-09-10|2009-07-05|0|0|0|0|0|0|1641|79|2017-10-01|2017-02-26 2022-07-04 18:28:43|WEEKLY|06342|101287|/equities/akasha-wira-in|JKSE|S|7|R|4|695|2009-01-18|2022-07-10|215|6175|2772%|0.781912103746|694|1467.89208633|9.0735259366|93.709|-22.222|2010-10-03|2010-10-17|0|0|0|0|0|0|7925|570|2022-07-03|2020-03-22 2022-07-04 18:28:44|WEEKLY|06343|101288|/equities/akbar-indo-mak|JKSE|S|7|R|4|397|2009-06-07|2022-07-10|104|250|140%|1.25241666667|396|273.34256927|17.2796287879|141.379|-49.669|2013-10-13|2016-07-24|0|0|0|0|0|0|1380|87|2013-12-22|2017-06-11 2022-07-04 18:28:44|WEEKLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|1374|1994-10-09|2022-07-10|33|900|2627%|0.643305171158|1373|430.053129549|8.5307210488|130|-33.333|2002-04-28|1998-06-21|0|0|0|0|0|0|1690|281|2016-02-07|2020-03-29 2022-07-04 18:28:45|WEEKLY|06345|101409|/equities/gading-develop|JKSE|S|7|R|4|499|2012-07-15|2022-07-03|159|50|-69%|-0.0121144578313|498|91.1883767535|4.10617269076|36|-62.5|2014-03-02|2013-11-17|0|0|0|0|0|0|510|50|2013-10-27|2015-07-12 2022-07-04 18:28:46|WEEKLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|7|R|4|341|2011-01-09|2022-07-10|700|300|-57%|0.801802941176|340|290.219941349|17.2293558824|80.469|-84.286|2022-01-09|2011-03-13|0|0|0|0|0|0|780|82|2018-01-28|2015-08-09 2022-07-04 18:28:47|WEEKLY|06347|101290|/equities/alam-sutera-re|JKSE|S|7|R|4|693|2009-01-25|2022-07-10|50|158|216%|0.363300578035|692|357.164502165|9.12625144509|41.317|-30.38|2020-11-22|2013-08-25|0|0|0|0|0|0|1160|87|2013-03-24|2020-03-29 2022-07-04 18:28:47|WEEKLY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|7|R|4|258|2017-06-11|2022-07-10|750|202|-73%|1.09825680934|257|2059.99224806|17.7015525292|165.544|-52.564|2020-12-06|2019-12-29|0|0|0|0|0|0|14050|76|2019-05-19|2020-03-01 2022-07-04 18:28:48|WEEKLY|06349|101291|/equities/alkindo-narata|JKSE|S|7|R|4|489|2011-07-17|2022-07-10|265|790|198%|0.663657786885|488|494.653189817|8.17971106557|204.511|-47.489|2019-02-17|2019-03-03|0|0|0|0|0|0|2417.1899|245.56|2019-02-24|2019-05-12 2022-07-04 18:28:48|WEEKLY|06350|101292|/equities/alumindo-light|JKSE|S|7|R|4|682|2009-02-22|2022-07-10|275|298|8%|0.242143906021|681|315.555718475|10.8694096916|43.678|-25.926|2018-06-10|2020-03-01|0|0|0|0|0|0|765|122|2019-04-14|2017-04-23 2022-07-04 18:28:50|WEEKLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|7|R|4|356|2015-07-12|2022-07-10|680|384|-44%|0.324985915493|355|723.702247191|11.8216929577|142.953|-28.099|2021-06-20|2018-07-01|0|0|0|0|0|0|2260|364|2021-06-27|2022-07-03 2022-07-04 18:28:50|WEEKLY|06352|101293|/equities/ancora-indones|JKSE|S|7|R|4|669|2009-04-19|2022-07-10|335|50|-85%|0.352869760479|668|187.159940209|15.0121482036|126.263|-39.487|2019-09-15|2020-02-09|0|0|0|0|0|0|665|50|2017-09-24|2016-11-06 2022-07-04 18:28:51|WEEKLY|06353|1031278|/equities/ayana-land|JKSE|S|7|R|4|203|2017-08-13|2022-07-10|420|50|-88%|-0.609059405941|202|378.02955665|9.28754455446|59.091|-58.214|2021-08-22|2020-02-02|0|0|0|0|0|0|805|50|2019-10-20|2022-01-16 2022-07-04 18:28:51|WEEKLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|7|R|4|124|2020-02-23|2022-07-10|292|76|-74%|-0.63156097561|123|134.322580645|13.6372926829|69.091|-23.656|2021-09-26|2021-10-03|0|0|0|0|0|0|585|50|2020-06-21|2021-06-13 2022-07-04 18:28:51|WEEKLY|06355|1091190|/equities/andira-agro|JKSE|S|7|R|4|202|2018-08-19|2022-07-10|68|50|-26%|0.615815920398|201|146.54950495|8.26023383085|142.647|-58.944|2018-08-26|2019-11-10|0|0|0|0|0|0|610|50|2019-10-13|2019-12-08 2022-07-04 18:28:53|WEEKLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|7|R|4|298|2016-10-02|2022-07-10|1160|1995|72%|0.476501683502|297|901.879194631|9.86509427609|85.714|-29.919|2021-01-17|2021-01-31|0|0|0|0|0|0|2480|374|2022-04-24|2020-05-24 2022-07-04 18:28:53|WEEKLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|7|R|4|685|2009-03-29|2022-07-10|1130|1720|52%|0.277707602339|684|1267.53284672|8.58439766082|39.913|-22.917|2016-04-10|2021-01-31|0|0|0|0|0|0|3440|285|2021-01-17|2015-12-20 2022-07-04 18:28:54|WEEKLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|7|R|4|356|2012-01-08|2022-07-10|52|50|-4%|0.559284507042|355|57.2134831461|7.77494366197|116.071|-40.083|2016-11-13|2016-11-20|0|0|0|0|0|0|242|39|2016-11-13|2016-05-15 2022-07-04 18:28:54|WEEKLY|06359|101295|/equities/apexindo-prata|JKSE|S|7|R|4|413|2013-06-09|2022-07-10|2900|322|-89%|0.145211165049|412|1719.0653753|11.1755436893|125.771|-37.5|2021-05-02|2019-01-06|0|0|0|0|0|0|4350|89|2014-04-13|2020-05-31 2022-07-04 18:28:55|WEEKLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|7|R|4|53|2021-07-04|2022-07-10|750|308|-59%|-1.49573076923|52|526.547169811|9.21898076923|26.786|-16.106|2021-10-10|2022-01-09|0|0|0|0|0|0|850|300|2021-07-04|2022-07-10 2022-07-04 18:28:56|WEEKLY|06361|101209|/equities/arkaprin|JKSE|S|7|R|4|514|2009-05-31|2022-07-10|420|1330|217%|0.636947368421|513|791.391050584|10.7007621832|65|-35.258|2017-03-19|2011-08-07|0|0|0|0|0|0|2825|256|2011-07-31|2020-04-05 2022-07-04 18:28:56|WEEKLY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|7|R|4|147|2011-02-06|2022-07-10|980|1310|34%|0.614698630137|146|1440.47619048|13.7525547945|56.098|-26.087|2020-07-12|2015-05-17|0|0|0|0|0|0|2490|800|2020-09-13|2020-07-12 2022-07-04 18:28:57|WEEKLY|06363|101296|/equities/arita-prima-in|JKSE|S|7|R|4|380|2013-11-03|2022-07-10|285|189|-34%|0.237567282322|379|221.239473684|10.2997255937|75.238|-33.143|2016-07-31|2016-12-04|0|0|0|0|0|0|490|135|2014-09-28|2020-10-04 2022-07-04 18:28:57|WEEKLY|06364|1096062|/equities/arkadia-digital|JKSE|S|7|R|4|190|2018-09-23|2022-07-10|660|55|-92%|-0.218841269841|189|1075.63684211|12.4384920635|86.364|-79.64|2018-09-30|2020-11-22|0|0|0|0|0|0|2340|54|2020-11-08|2022-05-22 2022-07-04 18:28:58|WEEKLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|7|R|4|149|2019-07-14|2022-07-10|550|50|-91%|-0.756202702703|148|544.456375839|10.6551013514|111.818|-29.96|2019-07-21|2020-07-05|0|0|0|0|0|0|2280|50|2019-12-22|2021-01-24 2022-07-04 18:28:59|WEEKLY|06366|1122744|/equities/armada-berjaya|JKSE|S|7|R|4|175|2019-02-24|2022-07-10|540|112|-79%|-0.412954022989|174|122.674285714|16.9170747126|45|-40.278|2020-07-05|2019-03-24|0|0|0|0|0|0|840|50|2019-03-03|2020-03-29 2022-07-04 18:28:59|WEEKLY|06367|1025099|/equities/armidian-karyatama|JKSE|S|7|R|4|125|2017-06-25|2019-12-01|478|50|-90%|-0.992427419355|124|288.072|12.2772741935|39.394|-73.057|2017-12-24|2019-11-10|0|0|0|0|0|0|640|50|2017-07-09|2019-11-17 2022-07-04 18:29:00|WEEKLY|06368|101297|/equities/arthavest-tbk|JKSE|S|7|R|4|503|2010-08-08|2022-07-10|460|1960|326%|0.945069721116|502|455.761431412|12.7104462151|128.516|-34.386|2021-06-13|2017-10-22|0|0|0|0|0|0|2490|121|2022-01-02|2018-10-14 2022-07-04 18:29:00|WEEKLY|06369|101298|/equities/arwana-citramu|JKSE|S|7|R|4|681|2009-01-25|2022-07-10|34|960|2724%|0.641810294118|680|468.991189427|8.22889411765|29.462|-33.125|2013-01-20|2015-04-26|0|0|0|0|0|0|1120|310|2022-06-05|2018-03-25 2022-07-04 18:29:01|WEEKLY|06370|101302|/equities/asahimas-flat|JKSE|S|7|R|4|674|2009-05-10|2022-07-10|1540|5625|265%|0.313789004458|673|5510.69732938|6.42921248143|36.957|-18.966|2010-05-02|2020-03-29|0|0|0|0|0|0|9300|2250|2011-08-07|2020-04-12 2022-07-04 18:29:02|WEEKLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|7|R|4|129|2020-01-19|2022-07-10|1365|1375|1%|0.1139140625|128|1500.11627907|7.203734375|17.273|-14.397|2020-03-29|2020-03-22|0|0|0|0|0|0|2265|970|2021-05-16|2020-08-02 2022-07-04 18:29:03|WEEKLY|06372|101303|/equities/asia-pacific-f|JKSE|S|7|R|4|682|2009-04-26|2022-07-10|50|51|2%|0.411293685756|681|128.065982405|13.3960792952|90.909|-25.397|2010-11-28|2010-12-05|0|0|0|0|0|0|810|50|2011-07-31|2015-08-02 2022-07-04 18:29:03|WEEKLY|06373|101208|/equities/apac-citra-cen|JKSE|S|7|R|4|649|2009-04-19|2022-07-10|50|58|16%|0.587529320988|648|113.830508475|16.4141990741|143.662|-33.75|2017-06-25|2015-11-01|0|0|0|0|0|0|465|44|2012-11-04|2015-11-15 2022-07-04 18:29:03|WEEKLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|7|R|4|134|2019-12-08|2022-07-10|490|336|-31%|-0.0861428571429|133|411.126865672|11.2160601504|22.066|-24.576|2021-05-02|2021-08-22|0|0|0|0|0|0|610|187|2019-12-15|2019-12-08 2022-07-04 18:29:04|WEEKLY|06375|101304|/equities/asiaplast-indu|JKSE|S|7|R|4|685|2009-03-29|2022-07-10|50|188|276%|0.408868421053|684|103.325547445|10.6333874269|64.912|-21.591|2011-05-29|2015-01-25|0|0|0|0|0|0|222|52|2021-03-07|2016-01-10 2022-07-04 18:29:05|WEEKLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-01-18|2022-07-10|11000|9325|-15%|0.128213256484|694|16639.7784173|7.15942363112|24.53|-34.278|2015-05-17|2020-03-15|0|0|0|0|0|0|28443|4140|2014-05-11|2020-03-29 2022-07-04 18:29:06|WEEKLY|06377|101306|/equities/astra-graphia|JKSE|S|7|R|4|695|2009-01-25|2022-07-10|195|895|359%|0.330263688761|694|1232.5294964|6.85924639769|36|-18.593|2010-10-03|2013-06-09|0|0|0|0|0|0|2340|605|2014-06-29|2020-03-29 2022-07-04 18:29:06|WEEKLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|679|2009-05-10|2022-07-10|2155|6500|202%|0.264317109145|678|6482.33431517|6.37316224189|30.732|-22.382|2015-10-11|2020-03-22|0|0|0|0|0|0|9350|3220|2017-04-30|2020-03-29 2022-07-04 18:29:07|WEEKLY|06379|101308|/equities/astra-otoparts|JKSE|S|7|R|4|692|2009-01-25|2022-07-10|615|1095|78%|0.204552821997|691|2225.43352601|6.26595513748|49.731|-22.652|2010-05-02|2020-03-22|0|0|0|0|0|0|4775|620|2013-11-03|2020-03-29 2022-07-04 18:29:07|WEEKLY|06380|101347|/equities/benakat-integr|JKSE|S|7|R|4|640|2010-02-14|2022-07-10|196|113|-42%|0.178508607199|639|96.8875|7.95897026604|68|-26.471|2022-03-27|2015-12-06|0|0|0|0|0|0|275|50|2010-04-04|2015-12-06 2022-07-04 18:29:09|WEEKLY|06381|102973|/equities/as-bina-dana-a|JKSE|S|7|R|4|480|2009-06-07|2022-07-10|144.4|5500|3709%|1.0551565762|479|4055.57437525|6.17809394572|41.843|-41.244|2010-03-21|2010-05-02|0|0|0|0|0|0|9275|3360|2022-01-16|2019-01-20 2022-07-04 18:29:09|WEEKLY|06382|102978|/equities/asuransi-binta|JKSE|S|7|R|4|540|2009-05-17|2022-07-10|295|300|2%|0.433233766234|539|383.373148148|9.79820593692|55.172|-49.388|2011-05-08|2016-06-26|0|0|0|0|0|0|1550|200|2014-09-14|2020-03-22 2022-07-04 18:29:10|WEEKLY|06383|101299|/equities/as-dayin-mitra|JKSE|S|7|R|4|556|2009-06-07|2022-07-10|250|945|278%|0.547059459459|555|845.971223022|6.19271531532|68.571|-41.566|2011-09-18|2012-09-02|0|0|0|0|0|0|1300|785|2017-04-23|2017-01-29 2022-07-04 18:29:10|WEEKLY|06384|943651|/equities/as-jasa-tania|JKSE|S|7|R|4|389|2011-11-13|2022-07-10|210|129|-39%|0.585649484536|388|263.102827763|13.1669561856|102.331|-64.138|2017-04-30|2014-12-21|0|0|0|0|0|0|1365|88|2017-05-07|2020-03-29 2022-07-04 18:29:11|WEEKLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|7|R|4|133|2019-07-14|2022-07-03|6050|5800|-4%|0.141840909091|132|5652.72556391|5.82228030303|21.569|-12.281|2021-06-06|2020-11-08|0|0|0|0|0|0|7650|3760|2020-07-05|2021-03-07 2022-07-04 18:29:12|WEEKLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|7|R|4|230|2017-12-24|2022-07-10|555|113|-80%|-0.0582838427948|229|499.117391304|16.6343755459|71.242|-29.936|2021-06-13|2020-02-23|0|0|0|0|0|0|1200|96|2018-07-15|2022-06-05 2022-07-04 18:29:13|WEEKLY|06387|101309|/equities/asuransi-mitra|JKSE|S|7|R|4|437|2014-01-19|2022-07-10|83|119|43%|0.373364678899|436|556.919908467|6.98679587156|106.557|-30|2021-09-12|2021-08-29|0|0|0|0|0|0|1440|107|2019-09-15|2021-09-12 2022-07-04 18:29:13|WEEKLY|06388|101301|/equities/as-ramayana|JKSE|S|7|R|4|512|2009-02-15|2022-07-10|223|1570|604%|0.736444227006|511|1343.27096319|6.95521330724|81.07|-31.794|2015-08-02|2012-06-10|0|0|0|0|0|0|2693.592|835.577|2016-05-22|2015-07-19 2022-07-04 18:29:14|WEEKLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|7|R|4|212|2018-06-03|2022-07-10|3200|1345|-58%|-0.282644549763|211|2419.5754717|6.9528056872|21.053|-30.048|2020-12-13|2020-09-13|0|0|0|0|0|0|3850|1225|2018-06-03|2020-09-20 2022-07-04 18:29:14|WEEKLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|7|R|4|333|2015-12-13|2022-07-10|129|127|-2%|0.233364457831|332|288.294294294|12.4161054217|39.437|-21.106|2020-04-12|2020-06-21|0|0|0|0|0|0|540|103|2018-05-13|2016-05-01 2022-07-04 18:29:15|WEEKLY|06391|101310|/equities/atlas-resource|JKSE|S|7|R|4|499|2011-11-13|2022-07-10|1470|218|-85%|-0.0456285140562|498|705.130260521|10.7790963855|105.882|-43.619|2021-05-23|2014-07-27|0|0|0|0|0|0|1570|156|2011-11-13|2021-03-28 2022-07-04 18:29:16|WEEKLY|06392|101210|/equities/austindo-nusan|JKSE|S|7|R|4|394|2013-05-12|2022-07-10|1200|795|-34%|0.0378396946565|393|1102.59390863|6.61245038168|32.544|-25.225|2021-11-07|2018-07-29|0|0|0|0|0|0|2040|408|2016-11-13|2020-05-31 2022-07-04 18:29:16|WEEKLY|06393|101312|/equities/bakrie-brother|JKSE|S|7|R|4|664|2009-05-24|2022-07-10|88|50|-43%|1.07629110106|663|228.046686747|2.50519758673|900|-72.34|2013-03-31|2018-06-10|0|0|0|0|0|0|500|50|2013-03-31|2018-09-16 2022-07-04 18:29:17|WEEKLY|06394|101313|/equities/bakrie-sumater|JKSE|S|7|R|4|677|2009-05-17|2022-07-10|686|119|-83%|0.986|676|484.161004431|8.06045266272|935.088|-32|2012-01-08|2017-02-19|0|0|0|0|0|0|3150|50|2012-01-22|2020-03-22 2022-07-04 18:29:17|WEEKLY|06395|101314|/equities/bakrie-telecom|JKSE|S|7|R|4|609|2006-02-05|2019-05-26|150|50|-67%|0.00868585526316|608|151.290640394|6.27421052632|51.724|-40.12|2009-04-19|2008-10-26|0|0|0|0|0|0|480|50|2007-05-27|2015-07-12 2022-07-04 18:29:19|WEEKLY|06396|101315|/equities/bakrieland-dev|JKSE|S|7|R|4|604|2009-03-15|2022-07-10|79|50|-37%|1.46522885572|603|88.0430463576|4.34924543947|937.037|-90.357|2013-03-31|2013-04-07|0|0|0|0|0|0|560|50|2013-03-31|2015-07-12 2022-07-04 18:29:19|WEEKLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|7|R|4|159|2019-06-23|2022-07-10|386|264|-32%|0.480082278481|158|347.540880503|13.4447151899|150|-26.404|2021-08-01|2020-03-22|0|0|0|0|0|0|1155|125|2021-08-15|2020-05-03 2022-07-04 18:29:19|WEEKLY|06398|102131|/equities/bali-towerindo|JKSE|S|7|R|4|417|2014-03-16|2022-07-10|150|835|457%|0.731829326923|416|996.630695444|8.32139182692|94|-31.455|2014-03-23|2020-03-01|0|0|0|0|0|0|2100|535|2019-06-02|2021-06-20 2022-07-04 18:29:20|WEEKLY|06399|943645|/equities/bank-agris-pt|JKSE|S|7|R|4|387|2014-12-28|2022-07-10|185|114|-38%|0.759829015544|386|205.118863049|16.5767227979|124.86|-45.588|2021-03-07|2017-05-07|0|0|0|0|0|0|860|63|2021-03-07|2015-08-30 2022-07-04 18:29:20|WEEKLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|7|R|4|130|2020-01-12|2022-07-10|366|284|-22%|0.817217054264|129|320.838461538|18.2956744186|98.148|-43.74|2021-03-07|2022-02-20|0|0|0|0|0|0|820|152|2022-01-23|2020-04-26 2022-07-04 18:29:22|WEEKLY|06401|101316|/equities/bank-artha-gra|JKSE|S|7|R|4|685|2009-03-22|2022-07-10|50|87|74%|0.306442982456|684|88.7649635036|8.91954239766|102.128|-26.437|2021-02-28|2021-01-31|0|0|0|0|0|0|320|50|2021-03-07|2020-02-02 2022-07-04 18:29:22|WEEKLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|7|R|4|323|2016-01-17|2022-07-10|134|7950|5833%|2.30116459627|322|3690.6130031|14.778242236|174.359|-61.783|2019-08-18|2020-04-05|0|0|0|0|0|0|19500|101|2022-01-23|2016-02-07 2022-07-04 18:29:23|WEEKLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|7|R|4|95|2020-09-13|2022-07-10|701.3|3910|458%|2.72356382979|94|3487.14737356|14.006712766|67.425|-29.787|2021-08-08|2021-03-21|0|0|0|0|0|0|8460|480.3|2021-08-08|2020-09-13 2022-07-04 18:29:23|WEEKLY|06404|1076597|/equities/bank-brisyariah|JKSE|S|7|R|4|215|2018-05-13|2022-07-10|620|1205|94%|0.752514018692|214|1111.59534884|10.7182429907|63.158|-26.887|2020-10-18|2020-03-22|0|0|0|0|0|0|3980|135|2021-01-17|2020-03-29 2022-07-04 18:29:23|WEEKLY|06405|101318|/equities/bank-bukopin|JKSE|S|7|R|4|694|2009-01-25|2022-07-10|184|174|-5%|0.194629148629|693|480.459445184|8.06824098124|49.239|-27.2|2020-08-30|2020-03-22|0|0|0|0|0|0|1000|57.1856|2013-05-12|2020-03-29 2022-07-04 18:29:25|WEEKLY|06406|101211|/equities/bank-bumi-arta|JKSE|S|7|R|4|673|2009-04-05|2022-07-10|67|1530|2184%|0.787776785714|672|393.786032689|8.50388095238|128.333|-29.861|2021-02-21|2021-03-28|0|0|0|0|0|0|4870|150|2021-12-12|2015-08-02 2022-07-04 18:29:25|WEEKLY|06407|101319|/equities/bank-capital-i|JKSE|S|7|R|4|657|2009-05-10|2022-07-10|93|128|38%|0.244714939024|656|203.99847793|8.30969054878|45.217|-21.935|2013-04-28|2021-03-21|0|0|0|0|0|0|940|126|2021-02-28|2022-07-10 2022-07-04 18:29:26|WEEKLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|7|R|4|692|2009-02-15|2022-07-10|2650|7050|166%|0.320112879884|691|7446.65462428|5.16004196816|17.213|-80.132|2009-04-19|2016-08-14|0|0|0|0|0|0|15600|2790|2015-04-12|2016-11-20 2022-07-04 18:29:26|WEEKLY|06409|943652|/equities/bank-cimb-niag|JKSE|S|7|R|4|670|2009-07-12|2022-07-10|618.8|990|60%|0.203512705531|669|1022.86253708|7.06083408072|50|-20|2016-07-24|2011-09-25|0|0|0|0|0|0|2603.1001|426|2010-12-12|2015-08-30 2022-07-04 18:29:27|WEEKLY|06410|101320|/equities/bank-danamon-t|JKSE|S|7|R|4|689|2009-02-22|2022-07-10|1945|2320|19%|0.198809593023|688|4563.25253991|7.3189375|40.217|-32.961|2012-04-08|2019-05-05|0|0|0|0|0|0|10000|1620|2019-04-14|2020-03-22 2022-07-04 18:29:29|WEEKLY|06411|943661|/equities/bank-dinar-ind|JKSE|S|7|R|4|406|2014-07-13|2022-07-10|187|174|-7%|0.574|405|219.689261018|14.520037037|85.088|-32.056|2021-03-07|2014-07-27|0|0|0|0|0|0|535|83.63|2021-03-07|2016-03-06 2022-07-04 18:29:29|WEEKLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|7|R|4|317|2016-05-15|2022-07-10|98|106|8%|0.550161392405|316|102.983025307|13.3526075949|107.368|-27.972|2021-02-28|2017-05-07|0|0|0|0|0|0|357.739|47.826|2021-12-19|2020-02-02 2022-07-04 18:29:29|WEEKLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|7|R|4|349|2015-08-16|2022-07-10|125|3620|2796%|1.95784770115|348|972.618911175|16.2354137931|91.026|-40.64|2020-11-08|2022-01-16|0|0|0|0|0|0|10250|54|2022-01-09|2020-05-10 2022-07-04 18:29:30|WEEKLY|06414|101323|/equities/bank-ina-perda|JKSE|S|7|R|4|416|2014-01-19|2022-07-10|197|3780|1819%|1.20071807229|415|1063.16346154|10.2274048193|72.993|-23.404|2017-03-12|2018-04-29|0|0|0|0|0|0|6175|152|2021-07-04|2016-10-30 2022-07-04 18:29:30|WEEKLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|7|R|4|50|2020-08-02|2022-07-10|700|148|-79%|-1.89095918367|49|256.86|19.8751632653|70.667|-29|2021-11-07|2021-08-29|0|0|0|0|0|0|1205|131|2021-08-15|2021-11-07 2022-07-04 18:29:32|WEEKLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|7|R|4|677|2009-05-24|2022-07-10|2753|7400|169%|0.27624704142|676|5877.20236337|6.48071449704|26.866|-50.694|2013-09-15|2012-07-08|0|0|0|0|0|0|9075|3575|2022-05-01|2015-10-04 2022-07-04 18:29:32|WEEKLY|06417|101213|/equities/bank-maspion-i|JKSE|S|7|R|4|430|2013-07-14|2022-07-10|325|1385|326%|1.02169230769|429|516.809302326|12.3433799534|142.574|-30|2021-03-07|2020-04-26|0|0|0|0|0|0|2760|182|2021-12-19|2020-04-05 2022-07-04 18:29:33|WEEKLY|06418|101326|/equities/bank-mayapada|JKSE|S|7|R|4|499|2010-01-10|2022-07-10|1364|555|-59%|0.404269076305|498|2684.23446894|9.98919477912|72.702|-40.532|2015-11-15|2010-12-05|0|0|0|0|0|0|9300|490|2019-12-15|2022-01-30 2022-07-04 18:29:33|WEEKLY|06419|101324|/equities/bank-intl-indo|JKSE|S|7|R|4|693|2009-02-01|2022-07-10|325|258|-21%|0.10699132948|692|313.851370851|7.4745|47.753|-23.858|2010-11-14|2021-01-31|0|0|0|0|0|0|985|107|2010-12-12|2020-03-22 2022-07-04 18:29:34|WEEKLY|06420|101327|/equities/bank-mega-tbk|JKSE|S|7|R|4|559|2009-05-24|2022-07-10|747|4900|556%|0.605259856631|558|2755.8862261|6.13547491039|68.599|-42.925|2018-11-25|2017-01-01|0|0|0|0|0|0|9089.5996|1186.2|2021-01-17|2017-02-26 2022-07-04 18:29:35|WEEKLY|06421|101328|/equities/bank-mestika-d|JKSE|S|7|R|4|326|2013-07-14|2022-07-10|1610|1975|23%|0.221633846154|325|1622.05521472|4.26240923077|53.276|-30.855|2020-03-08|2020-03-15|0|0|0|0|0|0|2810|1050|2020-01-05|2020-04-26 2022-07-04 18:29:35|WEEKLY|06422|101322|/equities/bank-icb-bumip|JKSE|S|7|R|4|603|2009-05-10|2022-07-10|64|108|69%|0.447119601329|602|97.9784745174|8.18801495017|78.56|-37.405|2021-03-07|2012-03-11|0|0|0|0|0|0|608.644|48.31|2021-08-08|2018-07-01 2022-07-04 18:29:36|WEEKLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|7|R|4|53|2021-07-04|2022-07-10|3640|3410|-6%|-0.118211538462|52|3489.43396226|1.65896153846|1.989|-6.868|2021-12-05|2021-07-11|0|0|0|0|0|0|5250|3310|2021-07-04|2021-07-11 2022-07-04 18:29:36|WEEKLY|06424|101329|/equities/bank-nationaln|JKSE|S|7|R|4|449|2013-05-26|2022-07-10|700|535|-24%|0.122522321429|448|787.824053452|8.12766071429|38.583|-23.894|2020-06-07|2021-03-14|0|0|0|0|0|0|1955|400|2021-07-18|2016-06-19 2022-07-04 18:29:37|WEEKLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|7|R|4|678|2009-05-17|2022-07-10|1403|7650|445%|0.363689807976|677|5384.91887906|6.72127917282|23.913|-30|2013-09-15|2020-03-22|0|0|0|0|0|0|10250|2970|2019-04-21|2020-03-29 2022-07-04 18:29:38|WEEKLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|7|R|4|72|2021-02-07|2022-07-10|392|1900|385%|3.26501408451|71|2556|13.5224647887|84.949|-15.108|2021-02-14|2021-10-17|0|0|0|0|0|0|3980|139|2021-08-15|2021-02-07 2022-07-04 18:29:39|WEEKLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|7|R|4|625|2009-04-26|2022-07-10|705|630|-11%|0.140041666667|624|870.9456|5.24707371795|69.565|-51.237|2010-09-26|2013-02-17|0|0|0|0|0|0|2280|575|2010-10-03|2015-07-26 2022-07-04 18:29:39|WEEKLY|06428|101217|/equities/bank-of-india-jk|JKSE|S|7|R|4|294|2002-05-05|2018-02-11|182|1750|862%|1.63146075085|293|1567.42176871|6.22708532423|128.767|-42.58|2014-01-19|2014-11-02|0|0|0|0|0|0|6425|1234|2014-09-21|2015-07-12 2022-07-04 18:29:40|WEEKLY|06429|101331|/equities/bank-panin|JKSE|S|7|R|4|682|2009-04-26|2022-07-10|590|1590|169%|0.291791483113|681|934.91202346|7.99193245228|27.23|-28.649|2022-06-05|2020-03-22|0|0|0|0|0|0|1880|560|2022-06-26|2016-03-06 2022-07-04 18:29:40|WEEKLY|06430|101332|/equities/bank-panin-sya|JKSE|S|7|R|4|437|2014-01-19|2022-07-10|93|71|-24%|0.134928899083|436|119.450800915|8.63094266055|62.025|-21.951|2021-04-11|2021-01-31|0|0|0|0|0|0|299|50|2015-05-10|2018-11-25 2022-07-04 18:29:42|WEEKLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|619|2010-07-11|2022-07-10|1120|1340|20%|0.173025889968|618|1350.83198708|7.49815048544|34.091|-17.143|2016-12-18|2011-09-25|0|0|0|0|0|0|3510|565|2016-12-25|2015-08-30 2022-07-04 18:29:42|WEEKLY|06432|101335|/equities/bank-pundi|JKSE|S|7|R|4|659|2009-05-03|2022-07-10|39|50|28%|1.62317933131|658|75.7176933057|7.99868693009|912.267|-75.706|2015-10-04|2015-10-11|0|0|0|0|0|0|223.4021|14|2016-08-14|2015-08-02 2022-07-04 18:29:43|WEEKLY|06433|101333|/equities/bank-pembangun|JKSE|S|7|R|4|515|2012-07-15|2022-07-10|445|730|64%|0.182531128405|514|574.091262136|5.90951945525|34.965|-20.725|2021-01-17|2021-01-24|0|0|0|0|0|0|970|349|2021-01-17|2015-10-04 2022-07-04 18:29:43|WEEKLY|06434|101334|/equities/bank-permata-t|JKSE|S|7|R|4|685|2009-03-29|2022-07-10|412|1170|184%|0.352326023392|684|1158.76934307|7.21736403509|74.779|-25.891|2020-10-11|2016-05-01|0|0|0|0|0|0|3750|438|2020-12-27|2018-11-18 2022-07-04 18:29:44|WEEKLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|7|R|4|558|2009-04-05|2022-07-10|137|118|-14%|0.534441651706|557|242.965949821|10.9918922801|174.138|-28.994|2021-03-07|2017-07-23|0|0|0|0|0|0|628|51|2015-05-10|2020-05-03 2022-07-04 18:29:45|WEEKLY|06436|101356|/equities/bri-agroniaga|JKSE|S|7|R|4|649|2009-11-29|2022-07-10|142|615|333%|0.596441358025|648|368.469167936|10.890242284|72.18|-30.303|2016-07-03|2021-01-31|0|0|0|0|0|0|2920|56|2021-08-01|2015-09-13 2022-07-04 18:29:46|WEEKLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|7|R|4|963|2003-11-16|2022-07-10|105|4040|3748%|0.510744282744|962|1859.0384216|7.2055|34.921|-24.462|2008-11-30|2020-03-22|0|0|0|0|0|0|4980|1595|2022-05-01|2015-10-04 2022-07-04 18:29:46|WEEKLY|06438|101337|/equities/bank-sinarmas|JKSE|S|7|R|4|594|2010-12-19|2022-07-10|439|560|28%|0.185701517707|593|504.316498316|7.92825801012|52.041|-24.623|2016-07-24|2021-03-14|0|0|0|0|0|0|1365|349|2021-08-08|2016-01-17 2022-07-04 18:29:47|WEEKLY|06439|101339|/equities/bank-tab-pensi|JKSE|S|7|R|4|688|2009-02-01|2022-07-10|207|2440|1079%|0.469034934498|687|3012.0494186|5.83584133916|33.494|-23.42|2016-02-28|2020-03-15|0|0|0|0|0|0|6050|1585|2013-05-12|2020-03-29 2022-07-04 18:29:47|WEEKLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|647|2009-12-20|2022-07-10|805|1400|74%|0.249455108359|646|1690.71251932|7.79008823529|38.816|-29.213|2020-06-07|2020-03-22|0|0|0|0|0|0|3890|720|2018-03-25|2020-05-24 2022-07-04 18:29:49|WEEKLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|215|2018-05-13|2022-07-10|1510|2680|77%|0.552757009346|214|3009.60465116|9.13046261682|62.881|-28.529|2020-04-12|2020-03-22|0|0|0|0|0|0|5125|1200|2020-02-02|2018-05-13 2022-07-04 18:29:49|WEEKLY|06442|101340|/equities/bank-victoria|JKSE|S|7|R|4|692|2009-02-01|2022-07-10|75|121|61%|0.31612301013|691|136.952312139|9.81782633864|68.75|-39.506|2017-05-07|2019-12-15|0|0|0|0|0|0|340|50|2017-06-18|2020-03-08 2022-07-04 18:29:49|WEEKLY|06443|101341|/equities/bank-windu-k-i|JKSE|S|7|R|4|639|2009-05-10|2022-07-10|100|90|-10%|0.307401253918|638|144.436619718|9.87002351097|82.692|-37.273|2010-03-14|2010-01-31|0|0|0|0|0|0|356|58|2017-02-26|2020-03-22 2022-07-04 18:29:50|WEEKLY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|7|R|4|616|2009-05-03|2022-07-10|72|565|685%|0.561980487805|615|671.786199694|9.19829105691|39.332|-20.277|2020-04-19|2017-07-09|0|0|0|0|0|0|1285.62|530|2020-04-26|2022-01-23 2022-07-04 18:29:50|WEEKLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|7|R|4|384|2015-01-18|2022-07-10|99.72|945|848%|1.23590078329|383|461.836666147|12.5449164491|90.476|-40.416|2021-08-08|2016-01-10|0|0|0|0|0|0|2900|69.03|2021-12-26|2015-08-23 2022-07-04 18:29:52|WEEKLY|06446|101342|/equities/baramulti-suks|JKSE|S|7|R|4|410|2012-11-11|2022-07-10|1930|3220|67%|0.408943765281|409|1960.04878049|8.0937603912|34.752|-32.048|2017-03-26|2013-04-07|0|0|0|0|0|0|5075|955|2022-05-15|2016-05-22 2022-07-04 18:29:52|WEEKLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|7|R|4|691|2009-02-22|2022-07-10|550|725|32%|0.474263768116|690|602.499276411|9.15258405797|63.38|-79.87|2009-05-10|2014-06-01|0|0|0|0|0|0|1720|12|2009-08-30|2015-09-20 2022-07-04 18:29:53|WEEKLY|06448|102974|/equities/batavia-prospe|JKSE|S|7|R|4|412|2009-06-07|2022-07-10|128|645|404%|0.622892944039|411|513.558301796|5.25006326034|44.615|-38.909|2018-03-04|2022-02-06|0|0|0|0|0|0|1680|367.51|2022-01-02|2017-12-31 2022-07-04 18:29:53|WEEKLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|7|R|4|156|2014-07-13|2022-06-26|520|7900|1419%|1.98670322581|155|4694.83974359|3.28272903226|50|-27.778|2014-12-28|2015-01-04|0|0|0|0|0|0|10000|1850|2019-10-27|2015-10-04 2022-07-04 18:29:54|WEEKLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|7|R|4|206|2018-07-15|2022-07-10|147|182|24%|0.587336585366|205|130.640776699|16.9972390244|55.556|-28.718|2021-11-21|2022-02-27|0|0|0|0|0|0|660|65|2021-12-19|2019-03-24 2022-07-04 18:29:55|WEEKLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|7|R|4|121|2020-03-15|2022-07-10|200|412|106%|1.37004166667|120|538.603305785|16.45255|68.947|-29.909|2021-10-03|2021-12-12|0|0|0|0|0|0|2050|163|2021-11-14|2020-03-15 2022-07-04 18:29:55|WEEKLY|06452|101344|/equities/bayan-resource|JKSE|S|7|R|4|646|2009-03-15|2022-07-10|1420|79500|5499%|0.786407751938|645|13033.9551084|5.01546511628|68.571|-17.273|2009-04-19|2019-10-27|0|0|0|0|0|0|81700|5725|2022-07-03|2017-08-06 2022-07-04 18:29:56|WEEKLY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|7|R|4|625|2009-04-05|2022-07-10|54|1240|2196%|0.782756410256|624|864.6096|10.4228910256|40.704|-41.853|2016-05-01|2019-11-24|0|0|0|0|0|0|2800|650|2018-07-08|2015-10-25 2022-07-04 18:29:56|WEEKLY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|7|R|4|572|2009-07-26|2022-07-10|95|95|0%|0.443833625219|571|92.5681818182|9.63619264448|127.273|-36.154|2010-05-23|2012-03-18|0|0|0|0|0|0|405|50|2012-06-17|2015-07-12 2022-07-04 18:29:57|WEEKLY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|7|R|4|528|2012-04-15|2022-07-10|415|116|-72%|0.00404554079696|527|348.384469697|10.2277267552|39.437|-22.581|2015-10-11|2020-04-26|0|0|0|0|0|0|1050|85|2013-05-05|2020-03-22 2022-07-04 18:29:58|WEEKLY|06456|101220|/equities/bentoel-int-in|JKSE|S|7|R|4|1264|1990-10-21|2021-08-08|11|306|2682%|0.931171021378|1263|333.32278481|9.48012193191|444.444|-77.778|2000-01-23|1995-06-18|0|0|0|0|0|0|1280|210|2010-10-03|2020-04-19 2022-07-04 18:29:59|WEEKLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|7|R|4|69|2021-03-14|2022-07-10|182|3210|1664%|7.93455882353|68|2667.4057971|25.8753970588|224.176|-25.993|2021-03-21|2022-02-20|0|0|0|0|0|0|7450|135|2022-02-13|2021-03-14 2022-07-04 18:29:59|WEEKLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|7|R|4|156|2019-07-14|2022-07-10|500|282|-44%|-0.108593548387|155|560.891025641|7.66774193548|61|-28.96|2019-07-21|2021-12-19|0|0|0|0|0|0|940|220|2019-07-21|2019-07-14 2022-07-04 18:30:00|WEEKLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|7|R|4|168|2019-03-31|2022-07-10|128|50|-61%|-0.364898203593|167|50.4642857143|0.303868263473|0|-60.938|2019-07-21|2019-04-07|0|0|0|0|0|0|169|50|2019-03-31|2019-04-07 2022-07-04 18:30:00|WEEKLY|06460|101349|/equities/berlina-tbk|JKSE|S|7|R|4|664|2009-04-05|2022-07-10|100|975|875%|0.467930618401|663|753.715361446|6.17625037707|46.237|-15.493|2009-06-14|2009-06-28|0|0|0|0|0|0|1860|587|2018-03-11|2015-08-30 2022-07-04 18:30:02|WEEKLY|06461|101350|/equities/betonjaya-manu|JKSE|S|7|R|4|856|2001-07-22|2022-07-10|85|306|260%|0.597706432749|855|145.640186916|9.91053216374|70.37|-36|2008-06-29|2007-08-19|0|0|0|0|0|0|550|98|2021-09-12|2020-03-29 2022-07-04 18:30:02|WEEKLY|06462|101351|/equities/bfi-finance-in|JKSE|S|7|R|4|675|2009-02-22|2022-07-10|475|1055|122%|0.53137537092|674|733.075555556|7.0676379822|60|-90.962|2010-10-03|2012-04-01|0|0|0|0|0|0|3800|232|2011-08-07|2020-04-05 2022-07-04 18:30:03|WEEKLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|7|R|4|146|2019-09-22|2022-07-10|122|50|-59%|-0.494282758621|145|50.6506849315|0.913731034483|0|-40.164|2010-10-03|2019-09-29|0|0|0|0|0|0|254|50|2019-09-22|2019-10-06 2022-07-04 18:30:03|WEEKLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|7|R|4|112|2020-04-19|2022-07-10|252|960|281%|1.29300900901|111|703.214285714|5.79786486486|18.254|-6.612|2020-04-26|2021-04-04|0|0|0|0|0|0|1020|139|2022-04-24|2020-04-19 2022-07-04 18:30:04|WEEKLY|06465|101352|/equities/bhuwanatala-i|JKSE|S|7|R|4|639|2009-01-25|2022-07-10|50|51|2%|0.102738244514|638|72.5195618153|8.72263166144|27.059|-24.286|2012-11-04|2019-12-01|0|0|0|0|0|0|143|50|2012-12-02|2019-12-15 2022-07-04 18:30:05|WEEKLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|7|R|4|157|2019-07-07|2022-07-10|170|83|-51%|0.557397435897|156|108.25477707|18.8743653846|105.882|-41.52|2019-07-14|2019-08-18|0|0|0|0|0|0|930|50|2019-08-04|2019-12-15 2022-07-04 18:30:06|WEEKLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|7|R|4|351|2015-07-19|2022-07-10|1310|140|-89%|-0.213977142857|350|469.051282051|13.7692514286|97.297|-36.7|2021-06-27|2016-05-29|0|0|0|0|0|0|2170|129|2015-12-27|2020-10-18 2022-07-04 18:30:06|WEEKLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|7|R|4|442|2009-07-12|2022-07-10|270|830|207%|1.34296145125|441|162.968325792|17.1602312925|125.926|-42.029|2019-11-10|2017-04-02|0|0|0|0|0|0|1215|50|2022-06-19|2020-03-22 2022-07-04 18:30:07|WEEKLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|286|2016-12-25|2022-07-10|354|1270|259%|0.517312280702|285|987.493006993|4.7211754386|29.101|-13.871|2019-12-01|2020-05-10|0|0|0|0|0|0|1670|150|2020-06-07|2016-12-25 2022-07-04 18:30:07|WEEKLY|06470|101353|/equities/bisi-internati|JKSE|S|7|R|4|692|2009-02-15|2022-07-10|2450|1440|-41%|0.108710564399|691|1284.70375723|8.02293198263|52.201|-34.872|2015-01-18|2009-03-22|0|0|0|0|0|0|2750|560|2010-09-26|2020-04-05 2022-07-04 18:30:08|WEEKLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|7|R|4|73|2019-05-12|2020-11-29|254|50|-80%|-0.244416666667|72|100.082191781|13.0791944444|81.89|-64.211|2019-05-19|2019-07-21|0|0|0|0|0|0|935|50|2019-07-14|2019-11-10 2022-07-04 18:30:09|WEEKLY|06472|943663|/equities/blue-bird|JKSE|S|7|R|4|396|2014-11-09|2022-07-10|7525|1525|-80%|-0.175225316456|395|3510.95959596|8.84870126582|35.681|-30.25|2019-12-15|2020-03-22|0|0|0|0|0|0|12500|750|2015-01-18|2020-05-24 2022-07-04 18:30:09|WEEKLY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|7|R|4|227|2018-02-18|2022-07-10|600|51|-92%|-0.0697212389381|226|788.189427313|16.9466725664|191.667|-41.176|2018-02-25|2019-11-10|0|0|0|0|0|0|2850|50|2018-09-02|2020-03-22 2022-07-04 18:30:10|WEEKLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|7|R|4|104|2020-07-12|2022-07-10|100|30|-70%|-0.400805825243|103|82.4326923077|13.688038835|58.519|-40.179|2021-07-18|2021-08-29|0|0|0|0|0|0|342|29|2021-08-15|2022-07-03 2022-07-04 18:30:10|WEEKLY|06475|101221|/equities/buana-finance|JKSE|S|7|R|4|539|2009-06-14|2022-07-03|327|416|27%|0.377802973978|538|562.571428571|8.15642565056|50|-49.333|2014-07-27|2015-01-11|0|0|0|0|0|0|2500|270|2014-12-21|2021-02-07 2022-07-04 18:30:11|WEEKLY|06476|101357|/equities/buana-listya-t|JKSE|S|7|R|4|454|2011-05-29|2022-07-10|1344|154|-89%|-0.137896247241|453|267.306167401|10.7250110375|51.852|-50.909|2015-10-11|2015-03-22|0|0|0|0|0|0|1440|49|2011-05-29|2015-08-30 2022-07-04 18:30:12|WEEKLY|06477|101358|/equities/budi-starch--|JKSE|S|7|R|4|694|2009-02-01|2022-07-10|125|222|78%|0.196443001443|693|139.139769452|8.11809235209|46.4|-13.333|2021-05-09|2013-12-22|0|0|0|0|0|0|345|59|2011-08-07|2015-12-20 2022-07-04 18:30:12|WEEKLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|7|R|4|361|2015-07-05|2022-07-10|945|1015|7%|0.211494444444|360|1144.31024931|9.894875|24.737|-32.143|2020-03-08|2020-03-01|0|0|0|0|0|0|2060|431|2019-02-03|2016-04-24 2022-07-04 18:30:13|WEEKLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|7|R|4|48|2021-08-08|2022-07-10|1060|256|-76%|-2.52757446809|47|513.270833333|14.3681702128|16.883|-28.796|2022-04-03|2022-05-15|0|0|0|0|0|0|1325|248|2021-08-15|2022-07-10 2022-07-04 18:30:13|WEEKLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-24|2022-07-10|11000|3680|-67%|0.11723338257|677|6434.24041298|7.73399556869|22.143|-79.321|2011-10-16|2012-10-07|0|0|0|0|0|0|26000|830|2011-01-09|2016-01-24 2022-07-04 18:30:15|WEEKLY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|7|R|4|682|2009-02-01|2022-07-10|50|56|12%|0.226375917768|681|84.353372434|9.42429221733|49.02|-34.043|2021-12-19|2016-05-15|0|0|0|0|0|0|220|50|2010-06-27|2019-06-23 2022-07-04 18:30:15|WEEKLY|06482|101360|/equities/bukit-uluwatu|JKSE|S|7|R|4|548|2010-07-18|2021-07-18|148|60|-59%|0.0424149908592|547|209.494525547|9.42590676417|30.263|-27.083|2010-09-05|2018-07-01|0|0|0|0|0|0|385|50|2011-06-26|2020-01-26 2022-07-04 18:30:16|WEEKLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|7|R|4|116|2020-04-19|2022-07-10|212|50|-76%|-1.03057391304|115|83.6637931034|10.5361130435|31.481|-29.245|2021-10-03|2020-04-26|0|0|0|0|0|0|260|50|2020-04-19|2021-06-13 2022-07-04 18:30:16|WEEKLY|06484|101361|/equities/bumi-citra-per|JKSE|S|7|R|4|588|2009-12-13|2022-07-10|173|57|-67%|0.295906303237|587|302.989795918|10.6668977853|124.528|-54.839|2017-01-08|2012-12-16|0|0|0|0|0|0|1405|50|2016-09-04|2020-01-05 2022-07-04 18:30:17|WEEKLY|06485|101363|/equities/bumi-resources|JKSE|S|7|R|4|668|2009-05-03|2022-07-10|1520|66|-96%|-0.0142968515742|667|769.080838323|11.4228875562|89.053|-48.044|2017-06-25|2017-07-09|0|0|0|0|0|0|3650|50|2011-05-08|2015-08-02 2022-07-04 18:30:18|WEEKLY|06486|101362|/equities/bumi-r-mineral|JKSE|S|7|R|4|597|2010-12-12|2022-07-10|680|226|-67%|0.177525167785|596|199.985043198|11.245533557|56.028|-33.333|2013-09-22|2013-08-25|0|0|0|0|0|0|820|43.6103|2010-12-12|2016-10-16 2022-07-04 18:30:19|WEEKLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-03-08|2022-07-10|74|880|1089%|0.586001455604|687|1286.59738372|8.68275836972|94.118|-24.734|2009-05-24|2010-02-28|0|0|0|0|0|0|2380|585|2016-08-14|2020-05-17 2022-07-04 18:30:19|WEEKLY|06488|101365|/equities/bumi-teknokult|JKSE|S|7|R|4|671|2009-02-01|2022-07-03|50|50|0%|0.493019402985|670|193.600596125|9.17028507463|66.304|-87.629|2013-02-17|2012-06-17|0|0|0|0|0|0|1173|50|2012-01-29|2019-11-10 2022-07-04 18:30:20|WEEKLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|7|R|4|52|2021-07-11|2022-07-10|825|595|-28%|-0.451529411765|51|830|10.1866470588|21.818|-19.149|2021-07-18|2022-05-15|0|0|0|0|0|0|1200|424|2021-08-01|2021-07-11 2022-07-04 18:30:20|WEEKLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|7|R|4|260|2017-06-25|2022-07-10|85.5|129|51%|0.304474903475|259|180.511538462|8.98115830116|22.43|-20.482|2018-04-22|2020-03-22|0|0|0|0|0|0|330|67|2021-02-21|2017-09-24 2022-07-04 18:30:21|WEEKLY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|7|R|4|110|2020-04-12|2022-07-10|216|50|-77%|-0.217082568807|109|203.436363636|19.4277614679|66.667|-29.008|2021-09-19|2021-04-11|0|0|0|0|0|0|720|50|2020-11-22|2021-08-08 2022-07-04 18:30:22|WEEKLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|7|R|4|191|2018-11-04|2022-07-10|149|102|-32%|0.329157894737|190|84.5445026178|12.9556947368|106.329|-52.734|2019-03-24|2019-04-07|0|0|0|0|0|0|444|50|2019-03-31|2020-02-23 2022-07-04 18:30:22|WEEKLY|06493|1056519|/equities/campina-ice-cream|JKSE|S|7|R|4|235|2017-12-24|2022-07-10|955|270|-72%|-0.232179487179|234|361.578723404|11.3750470085|53.846|-26.207|2018-05-27|2020-03-01|0|0|0|0|0|0|1855|125|2017-12-31|2020-03-29 2022-07-04 18:30:22|WEEKLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|7|R|4|307|2016-07-24|2022-07-10|80|685|756%|0.876777777778|306|336.517915309|6.14647712418|59.524|-21.39|2018-01-21|2020-07-26|0|0|0|0|0|0|705|68|2022-07-03|2016-07-24 2022-07-04 18:30:23|WEEKLY|06495|101367|/equities/capitalinc-inv|JKSE|S|7|R|4|462|2009-06-21|2022-07-03|90|50|-44%|0.365843817787|461|106.848484848|8.92210195228|140.244|-35|2010-10-03|2015-05-10|0|0|0|0|0|0|421|50|2010-10-31|2015-07-12 2022-07-04 18:30:24|WEEKLY|06496|101368|/equities/capitol-nusant|JKSE|S|7|R|4|337|2014-01-19|2022-07-10|242|115|-52%|0.772199404762|336|264.545994065|18.8208928571|179.646|-38.697|2021-01-24|2017-01-15|0|0|0|0|0|0|2180|99|2017-01-01|2020-12-06 2022-07-04 18:30:25|WEEKLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|7|R|4|123|2019-04-14|2021-08-29|149|50|-66%|-0.753245901639|122|55.9593495935|4.34985245902|18.792|-35.593|2019-04-21|2019-04-28|0|0|0|0|0|0|270|50|2019-04-21|2019-10-06 2022-07-04 18:30:25|WEEKLY|06498|101369|/equities/cardig-aero-se|JKSE|S|7|R|4|532|2011-12-11|2022-07-10|400|360|-10%|0.158821092279|531|743.937969925|7.97284745763|31.765|-29.302|2012-04-08|2020-05-17|0|0|0|0|0|0|1350|165|2015-03-22|2020-06-07 2022-07-04 18:30:26|WEEKLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|7|R|4|113|2020-05-10|2022-07-10|418|166|-60%|-0.490767857143|112|343.256637168|14.0683839286|30.89|-17.021|2021-10-31|2021-12-19|0|0|0|0|0|0|645|129|2020-08-30|2021-10-10 2022-07-04 18:30:26|WEEKLY|06500|101370|/equities/catur-sentosa|JKSE|S|7|R|4|675|2009-06-07|2022-07-10|123|605|392%|0.391545994065|674|362.946666667|8.07892878338|40|-16.667|2011-05-15|2019-05-05|0|0|0|0|0|0|819|298|2014-08-24|2020-08-16 2022-07-04 18:30:27|WEEKLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|7|R|4|43|2021-09-12|2022-07-10|820|1000|22%|0.585047619048|42|1029.41860465|7.04047619048|10.989|-14.286|2022-07-03|2022-05-15|0|0|0|0|0|0|1200|700|2022-04-10|2021-09-12 2022-07-04 18:30:28|WEEKLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|7|R|4|452|2011-09-11|2022-07-10|174|116|-33%|0.217119733925|451|284.42920354|10.6355720621|60.345|-36.201|2011-09-18|2011-09-25|0|0|0|0|0|0|660|65|2013-04-07|2020-03-29 2022-07-04 18:30:28|WEEKLY|06503|101371|/equities/central-protei|JKSE|S|7|R|4|516|2009-03-29|2022-07-10|50|56|12%|0.177269902913|515|57.5019379845|4.23661553398|80|-21.176|2021-11-21|2015-04-26|0|0|0|0|0|0|140|50|2009-05-17|2015-07-12 2022-07-04 18:30:29|WEEKLY|06504|101372|/equities/centrin-online|JKSE|S|7|R|4|571|2009-06-28|2022-07-10|36|170|372%|1.12323157895|570|121.336252189|12.6515631579|185.185|-50|2013-02-03|2011-12-11|0|0|0|0|0|0|478|50|2021-08-08|2020-03-08 2022-07-04 18:30:29|WEEKLY|06505|101374|/equities/champion-pasif|JKSE|S|7|R|4|681|2009-03-15|2022-07-10|76|525|591%|0.514329411765|680|348.348017621|8.30464852941|117.742|-33.63|2016-07-03|2016-10-02|0|0|0|0|0|0|840|188|2016-07-17|2020-03-29 2022-07-04 18:30:31|WEEKLY|06506|101375|/equities/chandra-asri-p|JKSE|S|7|R|4|647|2009-05-24|2022-07-10|2350|8750|272%|0.532133126935|646|4081.92735703|7.16887306502|56.182|-80.196|2012-12-30|2012-09-16|0|0|0|0|0|0|11350|589|2021-02-21|2015-08-30 2022-07-04 18:30:31|WEEKLY|06507|1084856|/equities/charnic-capital|JKSE|S|7|R|4|213|2018-05-06|2022-07-10|262|462|76%|0.674716981132|212|329.521126761|15.6689858491|54|-24|2021-08-01|2018-07-08|0|0|0|0|0|0|890|100|2022-02-20|2018-07-15 2022-07-04 18:30:31|WEEKLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|692|2009-02-08|2022-07-10|87|5775|6538%|0.826642547033|691|3696.32514451|8.83226772793|47.222|-27.711|2009-08-02|2013-08-25|0|0|0|0|0|0|8825|1350|2019-01-20|2015-08-30 2022-07-04 18:30:32|WEEKLY|06509|102979|/equities/chitose-intern|JKSE|S|7|R|4|414|2014-06-29|2022-07-10|363|226|-38%|-0.0490169491525|413|293.891304348|6.26907021792|21.488|-14.894|2021-10-24|2018-11-11|0|0|0|0|0|0|400|179|2014-10-12|2021-08-15 2022-07-04 18:30:32|WEEKLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|7|R|4|312|2016-06-19|2022-07-10|1530|670|-56%|-0.190424437299|311|935.080128205|6.42120578778|14.4|-16.352|2020-11-22|2020-03-15|0|0|0|0|0|0|1800|530|2016-08-07|2020-03-29 2022-07-04 18:30:34|WEEKLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|7|R|4|114|2020-04-12|2022-07-10|197|3350|1601%|2.98522123894|113|2033.71929825|13.5386371681|38.211|-16.923|2020-10-04|2020-11-22|0|0|0|0|0|0|4580|160|2022-04-24|2020-04-26 2022-07-04 18:30:34|WEEKLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-10|2022-07-10|290|810|179%|0.381404726736|677|914.923303835|9.76453175775|34.868|-24.719|2020-04-12|2013-08-25|0|0|0|0|0|0|1745|394|2016-08-28|2020-04-05 2022-07-04 18:30:35|WEEKLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|7|R|4|130|2020-01-12|2022-07-10|264|620|135%|1.08880620155|129|425.846153846|13.4996124031|42.424|-18.75|2020-01-19|2020-09-13|0|0|0|0|0|0|910|210|2022-06-05|2020-05-24 2022-07-04 18:30:35|WEEKLY|06514|1059849|/equities/cita-mineral|JKSE|S|7|R|4|240|2012-12-30|2022-07-10|315|3000|852%|1.29892468619|239|1997.5625|10.1917740586|93.59|-22.973|2014-01-12|2018-03-04|0|0|0|0|0|0|4100|500|2021-12-26|2018-02-11 2022-07-04 18:30:35|WEEKLY|06515|101381|/equities/citatah-indust|JKSE|S|7|R|4|675|2009-05-03|2022-07-10|50|50|0%|0.164035608309|674|72.1777777778|9.82479080119|57.746|-23.077|2017-12-03|2018-08-05|0|0|0|0|0|0|170|50|2018-10-07|2015-12-13 2022-07-04 18:30:37|WEEKLY|06516|101382|/equities/citra-marga-n|JKSE|S|7|R|4|686|2009-03-29|2022-07-10|850|1975|132%|0.334969343066|685|1450.89358601|8.06337518248|61.82|-21.6|2016-01-03|2020-06-14|0|0|0|0|0|0|2946|875|2014-08-24|2020-08-16 2022-07-04 18:30:37|WEEKLY|06517|1118028|/equities/citra-putra|JKSE|S|7|R|4|174|2019-01-20|2022-07-10|306|665|117%|1.37193063584|173|2002.24712644|13.5839942197|202.288|-16.733|2019-01-27|2020-05-10|0|0|0|0|0|0|5575|306|2019-10-27|2019-01-20 2022-07-04 18:30:38|WEEKLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|7|R|4|199|2010-04-25|2022-07-10|3100|2410|-22%|0.395914141414|198|3823.79396985|8.9203030303|80|-29.012|2014-02-02|2014-02-09|0|0|0|0|0|0|8100|2020|2014-02-02|2022-01-02 2022-07-04 18:30:38|WEEKLY|06519|101526|/equities/nirvana-develo|JKSE|S|7|R|4|506|2012-09-16|2022-07-10|240|146|-39%|-0.0102653465347|505|155.090909091|7.42168514851|29.032|-17.391|2017-12-31|2015-08-23|0|0|0|0|0|0|335|54|2012-09-23|2017-12-24 2022-07-04 18:30:39|WEEKLY|06520|101383|/equities/clipan-finance|JKSE|S|7|R|4|683|2009-04-12|2022-07-10|159|268|69%|0.183098240469|682|335.553440703|7.10916129032|28.205|-23.506|2022-06-12|2011-09-25|0|0|0|0|0|0|828|150|2011-08-07|2020-03-22 2022-07-04 18:30:40|WEEKLY|06521|101384|/equities/colorpak-indon|JKSE|S|7|R|4|636|2009-03-01|2022-07-10|1640|1090|-34%|0.192214173228|635|916.820754717|8.24608346457|40|-60.317|2011-06-26|2010-03-21|0|0|0|0|0|0|2800|434|2011-07-24|2020-03-22 2022-07-04 18:30:41|WEEKLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|7|R|4|159|2019-06-23|2022-07-10|226|675|199%|0.94935443038|158|384.836477987|11.7068670886|31.967|-20.902|2019-08-25|2020-03-15|0|0|0|0|0|0|915|149|2022-03-06|2020-03-22 2022-07-04 18:30:41|WEEKLY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|7|R|4|151|2018-10-07|2021-08-29|284|62|-78%|-0.389206666667|150|121.947019868|14.7786333333|68|-35.784|2020-10-04|2019-01-13|0|0|0|0|0|0|785|50|2018-12-16|2020-02-16 2022-07-04 18:30:41|WEEKLY|06524|101385|/equities/cowell-develop|JKSE|S|7|R|4|620|2007-12-23|2020-07-19|221|50|-77%|0.0659644588045|619|449.179032258|7.80633602585|51.584|-72.222|2007-12-30|2019-11-24|0|0|0|0|0|0|1340|50|2017-03-12|2019-11-24 2022-07-04 18:30:42|WEEKLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|7|R|4|70|2021-02-07|2022-07-10|382|1350|253%|3.33366666667|69|1180.72857143|22.299942029|66.667|-29.707|2021-11-21|2022-04-10|0|0|0|0|0|0|2800|136|2022-04-03|2021-02-07 2022-07-04 18:30:43|WEEKLY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|7|R|4|124|2019-11-24|2022-07-10|1795|695|-61%|-0.0830081300813|123|905.766129032|12.6183333333|94.724|-28.929|2021-09-19|2020-11-08|0|0|0|0|0|0|2050|318|2019-11-24|2021-04-25 2022-07-04 18:30:43|WEEKLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|7|R|4|469|2001-07-08|2022-01-09|55|1455|2545%|1.46012179487|468|803.198294243|8.03617735043|117.021|-50|2001-08-05|2001-10-14|0|0|0|0|0|0|2410|136|2021-08-15|2016-05-29 2022-07-04 18:30:44|WEEKLY|06528|101386|/equities/darma-henwa-tb|JKSE|S|7|R|4|653|2009-05-24|2022-07-10|199|53|-73%|-0.0924417177914|652|63.5007656968|4.32789263804|38.462|-25.843|2017-01-22|2017-02-19|0|0|0|0|0|0|249|50|2009-05-24|2015-07-12 2022-07-04 18:30:44|WEEKLY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|7|R|4|152|2019-07-07|2022-07-03|316|50|-84%|-0.496304635762|151|92.3157894737|15.3350529801|60.784|-49.818|2020-10-11|2019-09-08|0|0|0|0|0|0|585|50|2019-08-25|2020-03-01 2022-07-04 18:30:45|WEEKLY|06530|101387|/equities/darya-varia-la|JKSE|S|7|R|4|666|2009-02-22|2022-07-10|525|2610|397%|0.347398496241|665|1781.06606607|5.92343458647|38.095|-26.752|2009-03-08|2013-06-09|0|0|0|0|0|0|4175|1160|2013-06-09|2016-03-06 2022-07-04 18:30:46|WEEKLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|7|R|4|67|2021-01-10|2022-07-10|815|36000|4317%|9.05590909091|66|34287.761194|13.571|201.84|-25.122|2021-01-17|2021-08-22|0|0|0|0|0|0|60300|525|2021-06-20|2021-01-10 2022-07-04 18:30:47|WEEKLY|06532|101224|/equities/delta-jakarta|JKSE|S|7|R|4|585|2009-03-22|2022-07-10|21000|3790|-82%|0.287604452055|584|10405.7538462|3.61429452055|33.333|-97.889|2009-04-05|2010-08-29|0|0|0|0|0|0|95000|3640|2010-06-06|2022-01-23 2022-07-04 18:30:47|WEEKLY|06533|101388|/equities/delta-dunia-ma|JKSE|S|7|R|4|684|2009-03-08|2022-07-10|473|336|-29%|0.376980966325|683|528.238304094|12.5858199122|69.565|-27.95|2009-06-14|2020-03-15|0|0|0|0|0|0|2142|50|2009-08-30|2016-01-10 2022-07-04 18:30:47|WEEKLY|06534|101225|/equities/destinasi-tirt|JKSE|S|7|R|4|427|2009-04-26|2022-07-10|100|202|102%|0.929375586854|426|434.889929742|12.2177816901|99.013|-38.095|2021-06-06|2010-07-11|0|0|0|0|0|0|1930|125|2018-12-02|2017-01-22 2022-07-04 18:30:48|WEEKLY|06535|1097838|/equities/dewata-freight|JKSE|S|7|R|4|186|2018-11-11|2022-07-10|254|50|-80%|0.0601567567568|185|380.61827957|16.0032432432|62.105|-58.612|2020-02-23|2019-11-17|0|0|0|0|0|0|2130|50|2019-11-17|2021-08-22 2022-07-04 18:30:49|WEEKLY|06536|101389|/equities/dharma-samuder|JKSE|S|7|R|4|663|2009-03-01|2022-07-10|50|89|78%|0.364444108761|662|88.8069381599|9.54876888218|99|-28.319|2014-12-14|2015-05-03|0|0|0|0|0|0|242|53|2016-07-17|2020-10-04 2022-07-04 18:30:50|WEEKLY|06537|101390|/equities/dharma-satya-n|JKSE|S|7|R|4|465|2013-06-16|2022-07-10|374|474|27%|0.198465517241|464|506.866666667|7.1374612069|40|-16.667|2016-12-11|2016-01-10|0|0|0|0|0|0|968|306|2015-04-19|2020-05-31 2022-07-04 18:30:50|WEEKLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|7|R|4|77|2021-01-17|2022-07-10|270|288|7%|1.09317105263|76|696.246753247|16.3208815789|120.37|-22.727|2021-01-24|2021-03-07|0|0|0|0|0|0|1485|266|2021-07-11|2022-05-22 2022-07-04 18:30:51|WEEKLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|7|R|4|125|2020-02-16|2022-07-10|173|50|-71%|-0.52414516129|124|81.32|8.92390322581|52.439|-28.662|2020-03-15|2020-03-01|0|0|0|0|0|0|428|50|2020-04-05|2020-09-20 2022-07-04 18:30:51|WEEKLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|7|R|4|128|2020-01-26|2022-07-10|1350|810|-40%|-0.312354330709|127|878.0078125|5.78602362205|16.774|-31.111|2021-10-17|2020-02-02|0|0|0|0|0|0|1695|665|2020-01-26|2021-07-04 2022-07-04 18:30:52|WEEKLY|06541|102977|/equities/dian-swastatik|JKSE|S|7|R|4|477|2009-12-13|2022-07-03|2800|35050|1152%|0.985613445378|476|15570.7023061|5.69480882353|98.214|-26.796|2009-12-20|2011-03-27|0|0|0|0|0|0|56400|5375|2022-03-06|2016-12-25 2022-07-04 18:30:53|WEEKLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|7|R|4|141|2019-10-27|2022-07-10|282|1570|457%|1.95712857143|140|1082.09219858|15.6797714286|56.044|-31.818|2020-06-14|2020-03-01|0|0|0|0|0|0|3460|50|2021-08-29|2020-03-29 2022-07-04 18:30:53|WEEKLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|7|R|4|69|2020-12-13|2022-07-10|244|93|-62%|2.18545588235|68|754.695652174|25.5598676471|153.448|-29.758|2022-06-05|2021-08-01|0|0|0|0|0|0|3970|51|2021-07-04|2022-05-22 2022-07-04 18:30:54|WEEKLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|7|R|4|156|2019-07-14|2022-07-10|428|50|-88%|-0.54724516129|155|375.641025641|14.8036709677|62.5|-29.082|2020-12-20|2020-10-25|0|0|0|0|0|0|860|50|2021-02-21|2022-02-06 2022-07-04 18:30:54|WEEKLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|7|R|4|277|2015-12-13|2021-07-18|785|50|-94%|-0.796786231884|276|360.115523466|10.0174021739|32|-23.969|2020-09-20|2017-01-08|0|0|0|0|0|0|1730|50|2016-02-14|2020-09-06 2022-07-04 18:30:55|WEEKLY|06546|101392|/equities/duta-anggada-r|JKSE|S|7|R|4|672|2009-02-15|2022-07-10|265|210|-21%|0.225415797317|671|389.650297619|10.359976155|50|-30.204|2011-12-25|2011-02-27|0|0|0|0|0|0|1050|188|2013-06-09|2021-01-31 2022-07-04 18:30:56|WEEKLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|7|R|4|294|2016-07-03|2022-07-10|188|216|15%|0.488928327645|293|262.574829932|9.55981228669|52.288|-31.613|2020-04-05|2019-08-04|0|0|0|0|0|0|715|182|2020-10-25|2016-07-17 2022-07-04 18:30:56|WEEKLY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|7|R|4|375|2009-03-22|2022-07-10|820|4780|483%|0.849136363636|374|3773.38666667|6.09844919786|76.974|-37.902|2019-06-23|2019-05-19|0|0|0|0|0|0|8275|3100|2019-04-14|2018-08-05 2022-07-04 18:30:57|WEEKLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|7|R|4|601|2009-04-19|2022-07-10|340|356|5%|0.34581|600|391.183028286|8.00934|76.087|-38.235|2011-09-18|2009-05-10|0|0|0|0|0|0|1100|170|2011-09-18|2020-05-03 2022-07-04 18:30:57|WEEKLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|7|R|4|236|2017-12-17|2022-07-10|394|200|-49%|0.238740425532|235|193.487288136|16.5768255319|64.22|-28.571|2019-12-22|2020-02-02|0|0|0|0|0|0|740|68|2017-12-31|2019-01-06 2022-07-04 18:30:58|WEEKLY|06551|101394|/equities/dyandra-media|JKSE|S|7|R|4|478|2013-03-31|2022-07-10|395|68|-83%|-0.15585115304|477|107.876569038|10.8224737945|64.179|-20.213|2018-03-18|2020-01-26|0|0|0|0|0|0|500|50|2013-03-31|2020-03-01 2022-07-04 18:30:59|WEEKLY|06552|101366|/equities/bw-plantation|JKSE|S|7|R|4|654|2009-11-01|2022-07-10|530|65|-88%|-0.0312986217458|653|478.870030581|10.1975099541|46.99|-51.889|2013-09-01|2014-09-28|0|0|0|0|0|0|1488|57|2012-04-15|2020-03-22 2022-07-04 18:30:59|WEEKLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|7|R|4|156|2019-07-14|2022-07-10|125|93|-26%|0.0644903225806|155|80.2564102564|13.07|28.235|-26.19|2019-11-17|2020-03-01|0|0|0|0|0|0|236|50|2019-08-18|2020-03-22 2022-07-04 18:31:00|WEEKLY|06554|102133|/equities/eka-sari-loren|JKSE|S|7|R|4|423|2014-04-20|2022-07-10|775|195|-75%|-0.0909407582938|422|163.853427896|14.3676161137|32.911|-23.936|2020-12-06|2017-02-26|0|0|0|0|0|0|990|80|2014-04-20|2018-06-24 2022-07-04 18:31:00|WEEKLY|06555|101395|/equities/ekadharma-inte|JKSE|S|7|R|4|684|2009-03-29|2022-07-10|120|1405|1071%|0.533639824305|683|615.678362573|7.24004978038|69.271|-41.259|2011-07-03|2009-07-19|0|0|0|0|0|0|1795|332|2021-06-20|2015-10-04 2022-07-04 18:31:02|WEEKLY|06556|101226|/equities/elang-mahkota|JKSE|S|7|R|4|612|2010-01-17|2022-07-10|630|1550|146%|0.594170212766|611|5860.49836601|8.67926350245|46.154|-88.405|2015-02-01|2021-01-17|0|0|0|0|0|0|16800|1475|2021-01-10|2021-10-17 2022-07-04 18:31:02|WEEKLY|06557|101396|/equities/electronic-cit|JKSE|S|7|R|4|447|2013-07-07|2022-07-10|3825|570|-85%|-0.224562780269|446|1152.72930649|8.96126233184|32.843|-26.961|2015-02-15|2015-11-15|0|0|0|0|0|0|4100|460|2013-07-07|2016-07-17 2022-07-04 18:31:03|WEEKLY|06558|101397|/equities/elnusa-tbk|JKSE|S|7|R|4|684|2009-04-12|2022-07-10|198|286|44%|0.25755636896|683|344.421052632|9.00239970717|51.515|-23.478|2009-04-19|2020-03-15|0|0|0|0|0|0|740|124|2014-08-17|2020-03-22 2022-07-04 18:31:03|WEEKLY|06559|1050170|/equities/emdeki-utama|JKSE|S|7|R|4|247|2017-10-01|2022-07-10|306|192|-37%|-0.012918699187|246|213.352226721|9.49977642276|32.961|-18.31|2020-12-20|2021-01-03|0|0|0|0|0|0|436|114|2017-10-01|2020-05-31 2022-07-04 18:31:03|WEEKLY|06560|101398|/equities/energi-mega-pe|JKSE|S|7|R|4|686|2009-03-01|2022-07-10|67|220|228%|1.19114306569|685|329.580174927|11.0502189781|607.692|-57.5|2012-05-20|2017-07-30|0|0|0|0|0|0|1464|50|2012-05-20|2018-12-23 2022-07-04 18:31:05|WEEKLY|06561|101227|/equities/enseval-putera|JKSE|S|7|R|4|553|2009-04-19|2022-07-10|479|2740|472%|0.453009057971|552|2040.54249548|5.2269692029|45.985|-18.06|2015-11-29|2018-02-25|0|0|0|0|0|0|4000|1600|2013-12-22|2018-08-19 2022-07-04 18:31:05|WEEKLY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|7|R|4|68|2019-07-14|2020-12-06|890|50|-94%|-2.81691044776|67|653.632352941|19.756238806|54.651|-46.86|2020-07-12|2019-11-24|0|0|0|0|0|0|3040|50|2019-11-10|2020-09-27 2022-07-04 18:31:06|WEEKLY|06563|101228|/equities/equity-develop|JKSE|S|7|R|4|581|2009-04-26|2022-07-10|50|80|60%|0.645055172414|580|111.511187608|15.0548827586|80.519|-32.168|2014-08-24|2010-04-25|0|0|0|0|0|0|394|72|2021-12-05|2017-01-08 2022-07-04 18:31:06|WEEKLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|7|R|4|53|2021-07-04|2022-07-10|159|109|-31%|0.0425961538462|52|141.924528302|15.125|56.863|-33.482|2021-09-05|2021-07-18|0|0|0|0|0|0|386|98|2021-09-12|2022-05-29 2022-07-04 18:31:07|WEEKLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|7|R|4|125|2020-02-16|2022-07-10|236|73|-69%|0.155129032258|124|180.672|15.766266129|179.688|-28.676|2021-03-07|2021-03-21|0|0|0|0|0|0|790|61|2020-08-09|2022-03-13 2022-07-04 18:31:08|WEEKLY|06566|101399|/equities/erajaya-swasem|JKSE|S|7|R|4|545|2011-12-18|2022-07-10|1010|494|-51%|0.341275735294|544|787.765137615|10.8350588235|41.697|-81.101|2019-06-30|2016-01-24|0|0|0|0|0|0|3500|98.2|2013-06-02|2016-03-06 2022-07-04 18:31:08|WEEKLY|06567|101229|/equities/eratex-djaja-t|JKSE|S|7|R|4|525|2009-06-07|2022-07-10|200|208|4%|1.08379007634|524|116.956190476|13.8162423664|127.523|-86.667|2021-03-07|2011-05-15|0|0|0|0|0|0|330|82|2021-03-07|2018-07-08 2022-07-04 18:31:09|WEEKLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|7|R|4|121|2020-03-15|2022-07-10|210|330|57%|1.72900833333|120|188.454545455|18.0109916667|65.432|-74.345|2021-11-21|2022-06-26|0|0|0|0|0|0|1450|82|2022-06-19|2020-05-24 2022-07-04 18:31:09|WEEKLY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|7|R|4|181|2019-01-13|2022-07-10|338|51|-85%|-0.821227777778|180|178.944751381|12.4178333333|17.143|-25|2019-07-07|2020-03-01|0|0|0|0|0|0|510|50|2019-01-13|2022-03-13 2022-07-04 18:31:10|WEEKLY|06570|101400|/equities/eterindo-wahan|JKSE|S|7|R|4|1117|1997-05-18|2020-08-30|1446|62|-96%|0.188577956989|1116|293.675917637|12.8714283154|83.333|-42.857|2003-08-31|2003-03-02|0|0|0|0|0|0|2181|50|1997-07-13|2020-02-23 2022-07-04 18:31:11|WEEKLY|06571|101401|/equities/eureka-prima|JKSE|S|7|R|4|571|2007-07-15|2019-05-05|212|114|-46%|0.145819298246|570|190.931698774|9.18553684211|41.584|-33.019|2016-11-06|2007-07-22|0|0|0|0|0|0|620|59|2014-10-26|2017-12-24 2022-07-04 18:31:12|WEEKLY|06572|101230|/equities/ever-shine-tex|JKSE|S|7|R|4|395|2009-03-01|2022-07-10|50|119|138%|0.586558375635|394|101.913924051|11.1456116751|47.143|-27.397|2018-04-01|2020-10-25|0|0|0|0|0|0|220|50|2014-03-23|2020-01-19 2022-07-04 18:31:12|WEEKLY|06573|101403|/equities/exploitasi-ene|JKSE|S|7|R|4|636|2009-02-08|2022-07-10|50|50|0%|0.220188976378|635|113.577044025|7.26548346457|74.419|-27.007|2012-09-23|2015-01-25|0|0|0|0|0|0|485|50|2012-12-02|2015-09-06 2022-07-04 18:31:13|WEEKLY|06574|101404|/equities/express-transi|JKSE|S|7|R|4|444|2012-11-04|2022-07-10|590|50|-92%|-0.154467268623|443|464.677927928|8.4671489842|120|-34.444|2018-03-18|2019-05-26|0|0|0|0|0|0|1950|50|2013-09-22|2017-12-10 2022-07-04 18:31:13|WEEKLY|06575|101405|/equities/fajar-surya-wi|JKSE|S|7|R|4|591|2009-03-01|2022-07-10|1520|6350|318%|0.360954237288|590|3891.77664975|4.69485254237|47.208|-19.549|2016-10-30|2012-02-26|0|0|0|0|0|0|8875|945|2018-08-12|2016-03-06 2022-07-04 18:31:15|WEEKLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|7|R|4|52|2021-07-11|2022-07-10|242|76|-69%|-1.14750980392|51|243.769230769|17.6650196078|30|-38.462|2022-04-24|2022-02-20|0|0|0|0|0|0|645|70|2022-01-02|2022-04-10 2022-07-04 18:31:15|WEEKLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|7|R|4|78|2021-01-10|2022-07-10|2610|3550|36%|0.409428571429|77|3018.71794872|3.29933766234|4.453|-6.13|2021-04-04|2021-01-17|0|0|0|0|0|0|4470|2100|2022-05-22|2021-01-10 2022-07-04 18:31:15|WEEKLY|06578|101231|/equities/fast-food-indo|JKSE|S|7|R|4|598|2009-03-29|2022-07-10|669|925|38%|0.208130653266|597|1362.5083612|5.58760469012|26.88|-49.046|2016-04-10|2014-12-14|0|0|0|0|0|0|3450|428|2013-07-28|2016-02-28 2022-07-04 18:31:16|WEEKLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|7|R|4|65|2021-04-11|2022-07-10|137|42|-69%|-1.580484375|64|52.7538461538|13.083046875|18.75|-23.358|2022-02-27|2021-04-18|0|0|0|0|0|0|139|39|2021-04-18|2021-12-26 2022-07-04 18:31:16|WEEKLY|06580|101406|/equities/first-media-tb|JKSE|S|7|R|4|611|2009-06-14|2022-07-10|714|192|-73%|0.270452459016|610|909.404255319|12.1681819672|75.163|-34.324|2021-11-28|2017-01-01|0|0|0|0|0|0|3800|190|2014-09-28|2022-05-15 2022-07-04 18:31:18|WEEKLY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|7|R|4|563|2009-01-18|2022-07-10|357|138|-61%|0.105544483986|562|1015.06571936|9.38322419929|115.476|-33.696|2021-01-10|2018-07-01|0|0|0|0|0|0|2620|136|2014-06-01|2022-07-10 2022-07-04 18:31:18|WEEKLY|06582|101232|/equities/fks-multi-agro|JKSE|S|7|R|4|549|2009-06-07|2022-07-10|830|7300|780%|0.924328467153|548|2647.04918033|6.79385948905|106.618|-27.632|2021-08-15|2020-01-12|0|0|0|0|0|0|16850|1240|2021-08-22|2016-05-29 2022-07-04 18:31:18|WEEKLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|7|R|4|35|2021-11-07|2022-07-10|308|189|-39%|-1.29276470588|34|219.342857143|10.4589117647|12.791|-12.832|2022-05-22|2022-01-30|0|0|0|0|0|0|436|170|2021-11-07|2022-05-22 2022-07-04 18:31:19|WEEKLY|06584|101407|/equities/fortune-indone|JKSE|S|7|R|4|660|2009-03-08|2022-07-10|50|254|408%|0.794145675266|659|243.381818182|13.5339605463|128.037|-28.873|2021-02-28|2021-03-21|0|0|0|0|0|0|1170|75|2014-07-20|2020-06-14 2022-07-04 18:31:19|WEEKLY|06585|101408|/equities/fortune-mate-i|JKSE|S|7|R|4|508|2010-05-16|2022-07-10|90|348|287%|0.577852071006|507|462.427165354|8.13783234714|80.315|-29.694|2021-07-04|2021-07-11|0|0|0|0|0|0|1535|313|2021-07-04|2016-03-20 2022-07-04 18:31:21|WEEKLY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|7|R|4|222|2017-04-30|2021-08-29|330|50|-85%|-0.20271040724|221|487.896396396|5.83264253394|106.587|-60.891|2018-05-27|2019-12-01|0|0|0|0|0|0|990|50|2019-10-06|2019-12-15 2022-07-04 18:31:21|WEEKLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|7|R|4|156|2019-07-14|2022-07-10|133|625|370%|1.21988387097|155|266.525641026|12.3504193548|27.16|-17.766|2021-10-31|2021-10-03|0|0|0|0|0|0|825|92|2022-02-27|2019-12-01 2022-07-04 18:31:21|WEEKLY|06588|101410|/equities/gajah-tunggal|JKSE|S|7|R|4|689|2009-03-08|2022-07-10|185|680|268%|0.411364825581|688|1252.28592163|9.43826162791|30.233|-20.732|2009-05-10|2020-03-22|0|0|0|0|0|0|3675|232|2013-07-28|2020-03-22 2022-07-04 18:31:22|WEEKLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|7|R|4|132|2019-12-29|2022-07-10|330|280|-15%|0.0934198473282|131|295.196969697|10.6872290076|32.99|-21.667|2020-05-17|2020-03-22|0|0|0|0|0|0|468|170|2019-12-29|2020-03-29 2022-07-04 18:31:22|WEEKLY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|7|R|4|389|2009-07-12|2020-07-19|111|75|-32%|0.943981958763|388|771.820051414|16.5165283505|137.5|-43.548|2011-08-21|2014-01-12|0|0|0|0|0|0|7300|70|2012-09-23|2020-04-12 2022-07-04 18:31:24|WEEKLY|06591|101412|/equities/garuda-indones|JKSE|S|7|R|4|534|2011-02-13|2021-06-20|615|222|-64%|-0.00415572232645|533|432.220973783|8.2371369606|35.537|-28.378|2020-11-15|2020-03-22|0|0|0|0|0|0|774|140|2012-07-22|2020-03-29 2022-07-04 18:31:24|WEEKLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|7|R|4|245|2017-10-15|2022-07-10|364|75|-79%|-0.415053278689|244|172.824489796|10.5876106557|48.515|-23.457|2020-12-06|2020-01-26|0|0|0|0|0|0|410|57|2017-10-15|2020-03-29 2022-07-04 18:31:25|WEEKLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|7|R|4|354|2015-07-12|2022-07-10|965|1345|39%|0.330722379603|353|888.870056497|8.27115864023|85.507|-25|2021-03-07|2021-03-21|0|0|0|0|0|0|1465|496|2022-01-23|2020-10-25 2022-07-04 18:31:25|WEEKLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|7|R|4|194|2018-10-14|2022-07-10|546|500|-8%|0.0306632124352|193|355.567010309|5.98340932642|18.774|-13.964|2021-02-14|2018-11-04|0|0|0|0|0|0|635|210|2022-04-03|2020-03-22 2022-07-04 18:31:25|WEEKLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|7|R|4|142|2019-10-13|2022-07-10|505|206|-59%|0.993269503546|141|4490.94366197|15.2550425532|142.574|-29.582|2019-10-20|2021-09-05|0|0|0|0|0|0|14475|192|2021-08-15|2022-07-10 2022-07-04 18:31:27|WEEKLY|06596|101413|/equities/gema-grahasara|JKSE|S|7|R|4|635|2009-03-29|2022-07-10|89|350|293%|0.520454258675|634|232.716535433|8.66276025237|45.251|-78.876|2010-07-18|2013-05-12|0|0|0|0|0|0|590|58|2012-05-20|2016-02-21 2022-07-04 18:31:27|WEEKLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|7|R|4|43|2021-09-12|2022-07-10|188|111|-41%|-0.990238095238|42|131.093023256|18.2110952381|21.6|-14.516|2022-01-23|2021-10-31|0|0|0|0|0|0|302|90|2021-09-12|2022-05-22 2022-07-04 18:31:28|WEEKLY|06598|1073263|/equities/gihon-telekom|JKSE|S|7|R|4|216|2018-04-15|2022-07-10|1575|2160|37%|0.399162790698|215|1652.93981481|11.5091953488|20.295|-24.762|2020-08-16|2018-04-22|0|0|0|0|0|0|3200|880|2021-11-07|2018-07-08 2022-07-04 18:31:28|WEEKLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|7|R|4|138|2019-11-10|2022-07-10|460|50|-89%|-0.658226277372|137|76.6811594203|13.776620438|92|-55.449|2020-07-19|2019-12-01|0|0|0|0|0|0|605|50|2019-11-10|2020-03-29 2022-07-04 18:31:28|WEEKLY|06600|101414|/equities/global-mediaco|JKSE|S|7|R|4|694|2009-02-01|2022-07-10|170|276|62%|0.301901875902|693|859.42795389|9.9396998557|38.793|-24.841|2020-08-23|2020-03-15|0|0|0|0|0|0|2800|160|2013-05-19|2020-03-29 2022-07-04 18:31:30|WEEKLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|7|R|4|43|2021-09-12|2022-07-10|334|189|-43%|0.178785714286|42|286.88372093|19.0723095238|58.683|-25.749|2021-09-19|2021-10-03|0|0|0|0|0|0|915|131|2021-10-03|2022-03-20 2022-07-04 18:31:30|WEEKLY|06602|101415|/equities/global-telesho|JKSE|S|7|R|4|407|2012-07-15|2022-07-10|1250|136|-89%|0.622354679803|406|654.201474201|18.0612118227|203.097|-52.701|2018-12-23|2018-12-30|0|0|0|0|0|0|2275|102|2013-06-02|2020-10-04 2022-07-04 18:31:31|WEEKLY|06603|101416|/equities/golden-eagle-e|JKSE|S|7|R|4|533|2009-05-03|2022-07-10|13|800|6054%|1.65188909774|532|600.412757974|13.0448684211|197.5|-38.655|2010-06-27|2016-02-07|0|0|0|0|0|0|2065|51|2015-05-31|2016-02-21 2022-07-04 18:31:31|WEEKLY|06604|101233|/equities/golden-energy|JKSE|S|7|R|4|301|2011-11-20|2022-07-10|2875|5825|103%|0.590956666667|300|2776.59468439|8.39366|53.892|-23.78|2021-12-12|2015-08-09|0|0|0|0|0|0|9650|1250|2022-01-02|2015-08-09 2022-07-04 18:31:31|WEEKLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|7|R|4|151|2019-06-30|2022-07-10|675|600|-11%|0.9104|150|937.781456954|21.64328|97.778|-28.571|2019-07-07|2021-07-18|0|0|0|0|0|0|3090|252|2019-09-08|2021-08-22 2022-07-04 18:31:33|WEEKLY|06606|943646|/equities/golden-plantation-pt|JKSE|S|7|R|4|212|2014-12-28|2019-02-03|271|50|-82%|-0.542601895735|211|107.617924528|12.4367772512|37.838|-34.343|2016-04-03|2015-12-06|0|0|0|0|0|0|350|50|2014-12-28|2018-07-01 2022-07-04 18:31:33|WEEKLY|06607|943650|/equities/goodyear-indon|JKSE|S|7|R|4|523|2009-10-04|2022-07-10|8750|1290|-85%|0.172220306513|522|2126.06596558|5.01686781609|116.429|-90.383|2021-02-28|2010-05-09|0|0|0|0|0|0|14800|1245|2010-05-02|2021-12-26 2022-07-04 18:31:34|WEEKLY|06608|101418|/equities/gowa-makassar|JKSE|S|7|R|4|340|2010-09-26|2022-06-19|165|14525|8703%|2.15506784661|339|10935.6911765|6.33640707965|199.02|-35.5|2013-05-05|2013-06-30|0|0|0|0|0|0|20000|5200|2019-03-31|2017-04-09 2022-07-04 18:31:34|WEEKLY|06609|101419|/equities/gozco-plantati|JKSE|S|7|R|4|686|2009-03-15|2022-07-10|68|124|82%|0.300589781022|685|130.530612245|8.37647591241|79.104|-20.615|2022-02-13|2010-05-23|0|0|0|0|0|0|392|50|2010-04-18|2018-12-16 2022-07-04 18:31:35|WEEKLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|7|R|4|229|2016-07-03|2022-07-03|170|50|-71%|-0.102899122807|228|106.903930131|6.04806140351|84.932|-41.784|2016-11-13|2017-02-12|0|0|0|0|0|0|490|50|2017-02-05|2018-03-18 2022-07-04 18:31:36|WEEKLY|06611|101420|/equities/graha-layar-pr|JKSE|S|7|R|4|294|2014-04-13|2022-07-03|1738|2430|40%|0.470969283276|293|3504.40136054|6.91592150171|62|-28.333|2020-01-19|2021-05-23|0|0|0|0|0|0|6050|2075|2017-04-16|2016-11-06 2022-07-04 18:31:36|WEEKLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|7|R|4|95|2020-09-13|2022-07-10|295|525|78%|0.777425531915|94|783.4|8.07559574468|33.041|-15.152|2020-10-04|2022-07-03|0|0|0|0|0|0|1260|235|2021-06-06|2020-09-13 2022-07-04 18:31:37|WEEKLY|06613|101421|/equities/grand-kartech|JKSE|S|7|R|4|348|2013-11-10|2020-08-30|410|436|6%|0.378878962536|347|1786.21551724|6.71193083573|61.043|-37.793|2020-04-26|2019-10-20|0|0|0|0|0|0|3450|256|2017-03-26|2020-04-19 2022-07-04 18:31:37|WEEKLY|06614|101422|/equities/greenwood-seja|JKSE|S|7|R|4|543|2011-12-25|2022-07-10|205|153|-25%|0.156780442804|542|160.653775322|10.2778634686|69.697|-25|2021-10-24|2020-03-15|0|0|0|0|0|0|315|69|2013-03-24|2020-03-29 2022-07-04 18:31:38|WEEKLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|7|R|4|43|2021-09-12|2022-07-10|81|55|-32%|-0.717976190476|42|63.976744186|11.1546190476|20|-18.033|2022-01-23|2022-01-16|0|0|0|0|0|0|93|50|2021-09-12|2022-01-16 2022-07-04 18:31:39|WEEKLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-03-29|2022-07-10|5850|31575|440%|0.362620437956|685|50927.4052478|6.53150364964|22.4|-20.64|2009-05-03|2019-09-22|0|0|0|0|0|0|100975|29850|2019-03-10|2022-05-15 2022-07-04 18:31:40|WEEKLY|06617|1078225|/equities/guna-timur-raya|JKSE|S|7|R|4|213|2018-05-27|2022-07-10|535|122|-77%|-0.225443396226|212|154.699530516|13.3939339623|50|-42.695|2018-07-08|2018-07-22|0|0|0|0|0|0|860|64|2018-07-15|2020-03-22 2022-07-04 18:31:40|WEEKLY|06618|101424|/equities/gunawan-dianja|JKSE|S|7|R|4|647|2009-12-27|2022-07-10|131|90|-31%|0.21336996904|646|101.540958269|11.0193513932|100|-22.535|2018-06-10|2020-03-01|0|0|0|0|0|0|284|50|2018-07-01|2020-03-15 2022-07-04 18:31:40|WEEKLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|7|R|4|146|2019-09-22|2022-07-10|855|600|-30%|0.160862068966|145|482.184931507|15.5225862069|47.49|-26.337|2021-10-31|2021-01-31|0|0|0|0|0|0|1080|242|2019-09-22|2020-05-17 2022-07-04 18:31:41|WEEKLY|06620|943648|/equities/h-m-sampoerna|JKSE|S|7|R|4|1647|1990-09-02|2022-07-10|16.44|950|5679%|0.434670716889|1646|1070.63387993|6.82269805589|67.166|-31.734|1998-11-22|1990-10-07|0|0|0|0|0|0|5550|885|2018-01-28|2022-04-17 2022-07-04 18:31:43|WEEKLY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|1060|1990-11-04|2020-01-19|34|50|47%|1.24611425873|1059|64.7603773585|14.9118772427|304.878|-68.182|1994-12-04|1991-04-07|0|0|0|0|0|0|305|50|1998-11-22|2019-11-10 2022-07-04 18:31:43|WEEKLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|7|R|4|58|2021-05-30|2022-07-10|266|199|-25%|1.01431578947|57|131|20.7280526316|72.581|-24.766|2022-04-24|2022-05-01|0|0|0|0|0|0|326|69|2021-05-30|2022-01-30 2022-07-04 18:31:44|WEEKLY|06623|101207|/equities/ahap-tbk|JKSE|S|7|R|4|629|2009-02-15|2022-07-10|51|56|10%|0.427474522293|628|123.682034976|10.2524745223|47.414|-49.091|2011-06-12|2018-06-03|0|0|0|0|0|0|240|50|2010-06-13|2019-12-08 2022-07-04 18:31:44|WEEKLY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|7|R|4|260|2017-06-25|2022-07-10|320|200|-38%|-0.0188146718147|259|248.126923077|8.2648957529|26.486|-23.462|2019-12-22|2019-12-08|0|0|0|0|0|0|450|170|2017-06-25|2019-12-15 2022-07-04 18:31:45|WEEKLY|06625|101427|/equities/harum-energy|JKSE|S|7|R|4|606|2010-10-10|2022-07-10|1070|1380|29%|0.280646280992|605|762.079207921|9.31384628099|42.13|-17.619|2021-09-26|2022-06-19|0|0|0|0|0|0|2950|117|2022-03-13|2016-01-24 2022-07-04 18:31:46|WEEKLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|7|R|4|44|2021-09-05|2022-07-10|324|192|-41%|-0.806069767442|43|216.681818182|14.8403488372|24.138|-19.753|2022-02-20|2021-09-12|0|0|0|0|0|0|466|142|2021-09-05|2022-01-30 2022-07-04 18:31:46|WEEKLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|7|R|4|154|2019-07-14|2022-07-10|785|96|-88%|-0.573352941176|153|431.915584416|15.9860915033|77.778|-24.06|2021-05-30|2022-07-03|0|0|0|0|0|0|980|94|2019-07-21|2022-07-10 2022-07-04 18:31:47|WEEKLY|06628|101428|/equities/hero-super-mar|JKSE|S|7|R|4|579|2009-10-25|2022-07-10|385|1600|316%|0.581939446367|578|1664.99136442|8.12448096886|136.912|-23.909|2012-04-15|2010-12-19|0|0|0|0|0|0|7219|670|2012-04-15|2019-09-15 2022-07-04 18:31:47|WEEKLY|06629|101429|/equities/hexindo-adiper|JKSE|S|7|R|4|688|2009-03-15|2022-07-10|800|5800|625%|0.452758369723|687|4196.35174419|7.04372925764|42.857|-22.998|2016-10-02|2021-10-03|0|0|0|0|0|0|11500|1100|2012-03-25|2016-01-24 2022-07-04 18:31:48|WEEKLY|06630|943655|/equities/hd-capital|JKSE|S|7|R|4|547|2009-08-30|2022-07-03|71|50|-30%|0.0151483516484|546|51.8957952468|2.59381501832|60|-19.178|2014-08-17|2009-11-29|0|0|0|0|0|0|91|50|2014-08-31|2015-07-12 2022-07-04 18:31:49|WEEKLY|06631|1096523|/equities/hk-metals-utama|JKSE|S|7|R|4|194|2018-10-14|2022-07-10|350|50|-86%|-0.719668393782|193|165.850515464|10.7716943005|45.098|-28.814|2021-11-21|2020-03-22|0|0|0|0|0|0|430|50|2018-10-14|2021-10-03 2022-07-04 18:31:50|WEEKLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|7|R|4|160|2019-06-16|2022-07-10|230|192|-17%|0.596553459119|159|160.74375|17.7672389937|76.056|-44.783|2021-10-10|2019-06-23|0|0|0|0|0|0|650|50|2021-12-19|2019-11-24 2022-07-04 18:31:50|WEEKLY|06633|101431|/equities/hotel-mandarin|JKSE|S|7|R|4|465|2008-07-20|2020-02-02|158|50|-68%|0.47661637931|464|186.649462366|11.9977327586|82.979|-54.369|2009-05-10|2009-05-03|0|0|0|0|0|0|450|50|2014-02-16|2019-11-10 2022-07-04 18:31:51|WEEKLY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|7|R|4|640|2009-05-24|2022-07-10|157|2150|1269%|0.728762128326|639|1213.615625|8.37527543036|54.286|-28.475|2011-10-16|2021-08-08|0|0|0|0|0|0|5650|384|2019-01-20|2015-08-02 2022-07-04 18:31:51|WEEKLY|06635|943656|/equities/humpuss-interm|JKSE|S|7|R|4|517|2009-10-11|2022-07-10|550|895|63%|0.362203488372|516|572.814313346|7.86069767442|108.955|-21.875|2014-12-07|2019-05-12|0|0|0|0|0|0|1175|320|2022-05-01|2021-07-25 2022-07-04 18:31:52|WEEKLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|7|R|4|514|2009-10-18|2022-07-10|110|83|-25%|0.874243664717|513|211.881322957|15.8406062378|244.828|-39.655|2012-09-02|2015-11-29|0|0|0|0|0|0|2600|50|2012-09-30|2019-09-08 2022-07-04 18:31:53|WEEKLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|7|R|4|43|2021-09-12|2022-07-10|169|59|-65%|-1.50223809524|42|104.627906977|19.591047619|58.14|-26.623|2021-09-26|2021-12-05|0|0|0|0|0|0|242|49|2021-10-10|2022-03-27 2022-07-04 18:31:53|WEEKLY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|7|R|4|134|2019-12-08|2022-07-10|650|1320|103%|0.986368421053|133|915.440298507|16.0038646617|28.755|-23.667|2021-02-21|2022-03-13|0|0|0|0|0|0|2590|250|2022-01-16|2020-06-07 2022-07-04 18:31:54|WEEKLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|7|R|4|65|2021-04-11|2022-07-10|133|76|-43%|-0.36953125|64|95.5230769231|16.885|30.827|-36.207|2021-04-18|2021-04-25|0|0|0|0|0|0|212|60|2021-04-18|2021-08-22 2022-07-04 18:31:54|WEEKLY|06640|943664|/equities/impack-pratama|JKSE|S|7|R|4|389|2014-12-21|2022-07-10|607.5|3500|476%|0.492793814433|388|1257.68637532|3.48789690722|11.111|-14.815|2021-05-02|2014-12-28|0|0|0|0|0|0|3920|805|2022-06-12|2015-07-12 2022-07-04 18:31:56|WEEKLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|7|R|4|682|2009-04-26|2022-07-10|1040|7450|616%|0.533804698972|681|4226.27565982|9.41930837004|48.214|-28.747|2009-05-10|2020-03-22|0|0|0|0|0|0|20700|720|2018-06-24|2015-09-06 2022-07-04 18:31:56|WEEKLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|7|R|4|218|2018-04-08|2022-07-10|414|1010|144%|1.73174193548|217|2529.81192661|12.3884884793|201.932|-30.077|2018-04-15|2018-05-06|0|0|0|0|0|0|7350|414|2021-02-14|2018-04-08 2022-07-04 18:31:56|WEEKLY|06643|101436|/equities/indal-aluminiu|JKSE|S|7|R|4|659|2009-05-10|2022-07-10|110|318|189%|0.355247720365|658|339.424886191|9.06325835866|25.316|-49.565|2009-10-25|2017-09-24|0|0|0|0|0|0|845|276|2017-02-12|2021-11-07 2022-07-04 18:31:57|WEEKLY|06644|101437|/equities/indika-energy|JKSE|S|7|R|4|681|2009-05-03|2022-07-10|2200|2170|-1%|0.364877941176|680|1701.36857562|10.8170823529|50.206|-32.54|2020-03-29|2017-05-14|0|0|0|0|0|0|5550|105|2011-01-09|2015-12-20 2022-07-04 18:31:57|WEEKLY|06645|101438|/equities/indo-acidatama|JKSE|S|7|R|4|661|2009-05-03|2022-07-10|70|51|-27%|0.0309378787879|660|56.4145234493|6.13496060606|42.623|-16.393|2009-12-06|2020-04-26|0|0|0|0|0|0|107|50|2018-09-23|2015-07-12 2022-07-04 18:31:59|WEEKLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|7|R|4|289|2016-09-11|2022-07-10|306|50|-84%|0.5605625|288|175.128027682|18.4974513889|146.847|-51.55|2018-12-02|2019-07-14|0|0|0|0|0|0|760|50|2019-04-28|2019-11-10 2022-07-04 18:31:59|WEEKLY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|7|R|4|434|2009-06-07|2022-07-10|1700|10750|532%|2.16855427252|433|5663.3640553|9.44927944573|483.333|-78.4|2010-06-20|2010-09-26|0|0|0|0|0|0|21600|2800|2017-08-13|2015-08-16 2022-07-04 18:32:00|WEEKLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|7|R|4|43|2021-09-12|2022-07-10|610|204|-67%|-2.16335714286|42|268.953488372|13.8796666667|17.73|-29.18|2021-12-19|2021-09-19|0|0|0|0|0|0|765|174|2021-09-12|2022-05-15 2022-07-04 18:32:00|WEEKLY|06649|101235|/equities/indo-straits|JKSE|S|7|R|4|384|2011-07-17|2022-07-10|1290|164|-87%|-0.0454438642298|383|554.361979167|12.5181305483|74.419|-31.771|2020-05-17|2020-01-19|0|0|0|0|0|0|1340|61|2011-07-17|2020-03-29 2022-07-04 18:32:01|WEEKLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-03-29|2022-07-10|10100|30050|198%|0.363686131387|685|24178.2580175|8.42959124088|26.16|-23.501|2020-12-06|2020-03-15|0|0|0|0|0|0|57950|4675|2011-01-09|2016-02-07 2022-07-04 18:32:02|WEEKLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|7|R|4|679|2009-05-17|2022-07-10|5500|9200|67%|0.206383480826|678|17300.4786451|7.41990707965|20|-24.582|2020-03-29|2020-03-15|0|0|0|0|0|0|27500|8650|2014-07-13|2020-03-22 2022-07-04 18:32:03|WEEKLY|06652|101441|/equities/indofarma-tbk|JKSE|S|7|R|4|687|2009-03-22|2022-07-10|87|970|1015%|0.959925655977|686|1372.02620087|11.9923717201|133.036|-40.678|2020-07-26|2019-12-15|0|0|0|0|0|0|7350|120|2021-01-17|2015-10-04 2022-07-04 18:32:03|WEEKLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|687|2009-03-22|2022-07-10|920|6825|642%|0.387435860058|686|6243.62445415|6.06671282799|30.4|-18.584|2009-05-10|2011-09-25|0|0|0|0|0|0|9200|4560|2016-10-02|2015-08-30 2022-07-04 18:32:04|WEEKLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|606|2010-10-10|2022-07-10|2850|9225|224%|0.27347107438|605|7044.86468647|5.77475206612|16.667|-18.223|2013-09-15|2020-03-22|0|0|0|0|0|0|12550|5450|2019-10-06|2015-10-04 2022-07-04 18:32:04|WEEKLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|7|R|4|72|2021-02-14|2022-07-03|15225|20875|37%|1.7673943662|71|21879.5138889|12.2202535211|92.611|-30.35|2021-02-21|2021-02-28|0|0|0|0|0|0|47000|8850|2021-06-20|2021-02-14 2022-07-04 18:32:06|WEEKLY|06656|101444|/equities/indomobil-mult|JKSE|S|7|R|4|415|2013-12-15|2022-07-10|540|342|-37%|0.204577294686|414|429.151807229|11.3776545894|44|-27.824|2020-06-28|2016-03-27|0|0|0|0|0|0|915|107|2019-02-03|2020-03-29 2022-07-04 18:32:06|WEEKLY|06657|101445|/equities/indomobil-suks|JKSE|S|7|R|4|628|2009-04-05|2022-07-10|447|765|71%|0.48733492823|627|2873.99044586|9.86537799043|85.587|-32.215|2010-09-05|2009-05-03|0|0|0|0|0|0|9325|346|2012-04-22|2020-03-29 2022-07-04 18:32:07|WEEKLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|7|R|4|134|2019-12-15|2022-07-10|374|151|-60%|-0.398278195489|133|150.791044776|11.4148571429|28.713|-40.107|2020-01-12|2019-12-22|0|0|0|0|0|0|466|107|2019-12-22|2020-03-22 2022-07-04 18:32:07|WEEKLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|7|R|4|328|2015-12-13|2022-07-10|1395|158|-89%|-0.288321100917|327|692.43597561|12.1238165138|57.143|-31.563|2021-08-08|2019-03-31|0|0|0|0|0|0|1750|93|2015-12-13|2020-05-03 2022-07-04 18:32:07|WEEKLY|06660|943994|/equities/indo-prima-prope|JKSE|S|7|R|4|208|2009-10-04|2022-07-10|335|565|69%|1.64219806763|207|738.086538462|12.0047391304|153.106|-43.333|2021-04-11|2010-06-27|0|0|0|0|0|0|1900|160|2018-01-21|2017-01-01 2022-07-04 18:32:09|WEEKLY|06661|101434|/equities/ind-air-transp|JKSE|S|7|R|4|659|2009-03-29|2022-07-10|50|139|178%|0.447419452888|658|69.0591805766|6.18660486322|117.568|-27.848|2022-02-13|2021-10-31|0|0|0|0|0|0|308|50|2022-04-17|2015-08-02 2022-07-04 18:32:09|WEEKLY|06662|102970|/equities/indonesian-p-p|JKSE|S|7|R|4|481|2009-11-01|2022-07-10|125|406|225%|0.751039583333|480|510.222453222|11.1007520833|63.158|-33.846|2011-09-25|2010-04-11|0|0|0|0|0|0|1285|298|2019-02-03|2015-08-02 2022-07-04 18:32:10|WEEKLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|7|R|4|157|2019-07-07|2022-07-10|412|264|-36%|0.542743589744|156|929.76433121|15.367|91.5|-29.189|2020-03-22|2020-07-26|0|0|0|0|0|0|4550|242|2020-03-29|2021-08-22 2022-07-04 18:32:10|WEEKLY|06664|101446|/equities/indopoly-swaka|JKSE|S|7|R|4|619|2010-07-11|2022-07-10|235|154|-34%|0.0849708737864|618|126.59450727|7.95282847896|57.303|-18.222|2014-12-14|2011-03-20|0|0|0|0|0|0|310|50|2010-07-11|2020-03-22 2022-07-04 18:32:10|WEEKLY|06665|101236|/equities/indorama-synte|JKSE|S|7|R|4|638|2009-04-26|2022-07-10|440|10100|2195%|0.987254317111|637|2249.32601881|9.54802825746|114.799|-32.813|2018-06-10|2018-07-01|0|0|0|0|0|0|13625|600|2022-06-19|2016-01-31 2022-07-04 18:32:12|WEEKLY|06666|101447|/equities/indoritel-makm|JKSE|S|7|R|4|481|2009-04-26|2022-07-10|159|3340|2001%|0.8882125|480|2126.96881497|4.50658958333|142.202|-25.342|2013-04-21|2012-05-27|0|0|0|0|0|0|3800|900|2021-11-28|2016-11-13 2022-07-04 18:32:12|WEEKLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-03-29|2022-07-10|4725|6250|32%|0.240401459854|685|4814.85422741|8.24032408759|70.787|-21.528|2020-12-20|2020-03-15|0|0|0|0|0|0|8300|1190|2021-12-05|2020-03-22 2022-07-04 18:32:13|WEEKLY|06668|101449|/equities/indospring-tbk|JKSE|S|7|R|4|645|2009-05-17|2022-07-10|160|2200|1275%|0.733666149068|644|1620.85426357|9.19589596273|48.986|-24.626|2011-06-26|2010-12-19|0|0|0|0|0|0|2982|325|2012-04-29|2015-11-22 2022-07-04 18:32:13|WEEKLY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|7|R|4|90|2020-06-07|2022-07-10|270|7900|2826%|6.61576404494|89|3593.25555556|23.5285505618|197.5|-28.319|2021-01-10|2022-01-23|0|0|0|0|0|0|10200|111|2021-12-19|2020-08-09 2022-07-04 18:32:14|WEEKLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|7|R|4|269|2017-04-16|2022-07-10|150|50|-67%|-0.271798507463|268|132.475836431|5.89248880597|28.09|-25.882|2017-12-17|2020-03-22|0|0|0|0|0|0|286|50|2019-01-06|2020-04-05 2022-07-04 18:32:15|WEEKLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|7|R|4|156|2019-07-14|2022-07-10|376|174|-54%|-0.177277419355|155|249.230769231|13.4583032258|39.429|-16.667|2021-02-28|2021-03-14|0|0|0|0|0|0|480|131|2019-09-08|2021-02-07 2022-07-04 18:32:16|WEEKLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|7|R|4|300|2014-12-28|2022-02-13|1456.53|97|-93%|-0.342775919732|299|528.213431803|13.4718762542|51.786|-50.533|2021-10-10|2018-02-04|0|0|0|0|0|0|1726.25|51|2015-01-18|2022-01-30 2022-07-04 18:32:16|WEEKLY|06673|101452|/equities/intanwijaya-in|JKSE|S|7|R|4|681|2009-04-12|2022-07-10|116|660|469%|0.431805882353|680|368.765051395|8.66791029412|46.893|-20.588|2020-07-05|2011-02-06|0|0|0|0|0|0|1130|257|2021-03-28|2016-05-15 2022-07-04 18:32:16|WEEKLY|06674|1025105|/equities/integra-indocabinet|JKSE|S|7|R|4|260|2017-06-25|2022-07-10|264|585|122%|0.512150579151|259|575.85|10.3207220077|26.667|-24.413|2018-02-18|2020-03-22|0|0|0|0|0|0|1025|200|2019-05-12|2018-02-11 2022-07-04 18:32:17|WEEKLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|7|R|4|279|2010-01-24|2022-07-10|420|240|-43%|1.08976978417|278|235.76702509|18.3004604317|113.333|-80|2021-05-09|2012-06-24|0|0|0|0|0|0|890|76|2018-02-18|2015-10-04 2022-07-04 18:32:18|WEEKLY|06676|101453|/equities/intermedia-cap|JKSE|S|7|R|4|387|2014-04-13|2022-07-10|151|50|-67%|-0.0289766839378|386|161.785529716|9.05293005181|44.444|-24.242|2017-01-15|2018-09-09|0|0|0|0|0|0|400|50|2015-04-05|2019-12-08 2022-07-04 18:32:19|WEEKLY|06677|101454|/equities/inti-bangun-se|JKSE|S|7|R|4|370|2012-09-02|2022-07-10|1398|9700|594%|1.32884281843|369|5212.70810811|8.01460162602|193.276|-35.577|2012-09-09|2014-05-18|0|0|0|0|0|0|10775|1450|2021-01-31|2017-03-26 2022-07-04 18:32:19|WEEKLY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|718|2002-10-20|2020-01-26|78|50|-36%|0.587284518828|717|122.573816156|11.8667308229|65.217|-37.778|2007-05-06|2014-08-10|0|0|0|0|0|0|390|50|2016-08-07|2019-05-19 2022-07-04 18:32:20|WEEKLY|06679|101455|/equities/intikeramik-al|JKSE|S|7|R|4|599|2009-05-17|2022-07-10|1250|50|-96%|-0.204668896321|598|132.225375626|9.52151003344|94.737|-52.5|2018-02-11|2013-10-06|0|0|0|0|0|0|1300|25|2009-10-18|2017-03-05 2022-07-04 18:32:20|WEEKLY|06680|101456|/equities/intiland-devel|JKSE|S|7|R|4|686|2009-02-22|2022-07-10|151|144|-5%|0.328979562044|685|364.004373178|9.16349343066|148.485|-36.111|2009-08-30|2009-04-05|0|0|0|0|0|0|710|138|2010-08-22|2020-10-11 2022-07-04 18:32:22|WEEKLY|06681|101457|/equities/intraco-penta|JKSE|S|7|R|4|680|2009-03-29|2022-06-05|60|74|23%|0.22551988218|679|329.139705882|8.4925257732|56.962|-27.11|2009-05-10|2017-05-07|0|0|0|0|0|0|920|56|2011-08-07|2022-05-29 2022-07-04 18:32:22|WEEKLY|06682|101458|/equities/island-concept|JKSE|S|7|R|4|455|2009-06-07|2022-07-10|411|73|-82%|0.135306167401|454|212.18021978|13.0339515419|68.056|-40|2020-12-13|2016-04-17|0|0|0|0|0|0|662|51|2012-02-05|2020-09-13 2022-07-04 18:32:23|WEEKLY|06683|1153173|/equities/itama-ranoraya|JKSE|S|7|R|4|142|2019-10-20|2022-07-10|500|1255|151%|1.31521276596|141|1313.00704225|12.3853262411|85|-44.444|2021-01-10|2019-11-17|0|0|0|0|0|0|4390|350|2021-01-17|2019-11-24 2022-07-04 18:32:23|WEEKLY|06684|101459|/equities/j-resources-as|JKSE|S|7|R|4|539|2010-02-14|2022-07-10|19|116|511%|1.84781784387|538|397.32096475|11.0031226766|742.188|-81.121|2012-02-05|2016-05-15|0|0|0|0|0|0|1645|115|2015-11-08|2022-05-15 2022-07-04 18:32:23|WEEKLY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|7|R|4|652|2009-03-29|2022-07-10|220|294|34%|0.267264208909|651|709.216257669|8.16846390169|50.538|-24.719|2013-03-31|2015-05-17|0|0|0|0|0|0|2725|266|2013-06-02|2022-06-05 2022-07-04 18:32:25|WEEKLY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|7|R|4|944|1997-08-10|2019-05-05|750|60|-92%|0.654321314952|943|150.259533898|15.0759968187|120.859|-55|2007-04-29|1999-05-02|0|0|0|0|0|0|1900|51|1998-05-03|2018-09-09 2022-07-04 18:32:25|WEEKLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|7|R|4|211|2010-07-25|2022-07-10|700|810|16%|0.390233333333|210|1077.65402844|4.88084285714|60.428|-24.232|2016-10-23|2018-08-12|0|0|0|0|0|0|3300|690|2017-05-21|2020-03-08 2022-07-04 18:32:26|WEEKLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|441|2013-12-22|2022-07-10|345|985|186%|0.314747727273|440|477.14739229|6.06923863636|23.75|-21.774|2019-02-24|2020-03-22|0|0|0|0|0|0|1070|210|2022-03-20|2015-08-30 2022-07-04 18:32:26|WEEKLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-03-29|2022-07-10|95|1450|1426%|0.616410818713|684|1176.92262774|9.1901374269|41.234|-28.017|2015-10-11|2020-03-22|0|0|0|0|0|0|3100|296|2019-02-03|2015-10-04 2022-07-04 18:32:27|WEEKLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|7|R|4|235|2017-12-24|2022-07-10|402|286|-29%|0.122397435897|234|308.357446809|9.38331196581|40.698|-28.926|2021-01-24|2021-01-31|0|0|0|0|0|0|550|90|2021-01-24|2020-03-29 2022-07-04 18:32:28|WEEKLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-03-29|2022-07-10|920|3500|280%|0.295588321168|685|4586.45772595|6.31988175182|23.529|-27.297|2020-05-03|2020-03-22|0|0|0|0|0|0|7233|2230|2015-01-04|2020-03-29 2022-07-04 18:32:29|WEEKLY|06692|1131181|/equities/jasnita-telekom|JKSE|S|7|R|4|161|2019-05-19|2022-07-10|460|106|-77%|0.13828125|160|493.00621118|17.52484375|95.522|-29.379|2021-12-26|2020-04-19|0|0|0|0|0|0|2270|57|2019-11-17|2020-08-23 2022-07-04 18:32:29|WEEKLY|06693|101463|/equities/jasuindo-tiga|JKSE|S|7|R|4|614|2009-03-29|2022-07-10|97|970|900%|0.469293637847|613|499.93485342|5.15734584013|25.405|-16.071|2017-02-05|2011-08-07|0|0|0|0|0|0|1515|204|2021-03-28|2015-11-29 2022-07-04 18:32:30|WEEKLY|06694|101460|/equities/j.a.-wattie|JKSE|S|7|R|4|571|2011-06-05|2022-07-10|490|119|-76%|0.0321789473684|570|235.119089317|9.56005789474|86.792|-24.719|2020-10-25|2021-06-13|0|0|0|0|0|0|560|50|2011-07-31|2020-08-09 2022-07-04 18:32:30|WEEKLY|06695|101464|/equities/jaya-konstruks|JKSE|S|7|R|4|614|2009-04-19|2022-07-10|124|80|-35%|0.113081566069|613|415.317589577|8.55685970636|46.632|-25.714|2011-12-18|2018-12-30|0|0|0|0|0|0|1070|74|2015-07-19|2022-03-20 2022-07-04 18:32:32|WEEKLY|06696|101466|/equities/jaya-real-prop|JKSE|S|7|R|4|598|2009-05-17|2022-07-10|120|470|292%|0.329318257956|597|635.822742475|5.88107370184|33.913|-20|2019-08-25|2010-11-07|0|0|0|0|0|0|1250|346|2015-02-08|2020-03-29 2022-07-04 18:32:32|WEEKLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|7|R|4|207|2018-07-15|2022-07-10|426|670|57%|0.327383495146|206|480.84057971|5.92676213592|32.258|-11.659|2022-05-01|2021-11-28|0|0|0|0|0|0|740|276|2018-09-23|2018-07-15 2022-07-04 18:32:32|WEEKLY|06698|1073106|/equities/jaya-trishindo|JKSE|S|7|R|4|221|2018-04-01|2022-07-10|314|282|-10%|0.3699|220|219.194570136|13.6046590909|59.236|-33.645|2018-04-08|2018-05-06|0|0|0|0|0|0|760|79|2018-04-08|2018-10-21 2022-07-04 18:32:33|WEEKLY|06699|101467|/equities/jembo-cable-co|JKSE|S|7|R|4|508|2009-04-05|2022-07-10|191|3940|1963%|1.10828205128|507|3247.22834646|9.88890532544|110.112|-41.875|2012-05-06|2009-08-30|0|0|0|0|0|0|10000|1350|2021-07-04|2015-11-29 2022-07-04 18:32:33|WEEKLY|06700|101238|/equities/kabelindo-murn|JKSE|S|7|R|4|600|2009-04-12|2022-07-10|115|242|110%|0.459262103506|599|201.74|10.9958430718|47.826|-32.961|2010-02-07|2017-01-01|0|0|0|0|0|0|650|101|2016-11-06|2015-08-30 2022-07-04 18:32:35|WEEKLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-04-26|2022-07-10|160|1635|922%|0.437888235294|680|1246.67107195|6.29770441176|23.762|-19.868|2020-04-05|2010-12-19|0|0|0|0|0|0|1960|830|2021-01-17|2020-03-29 2022-07-04 18:32:35|WEEKLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|7|R|4|244|2017-10-22|2022-07-10|115|80|-30%|0.377567901235|243|257.549180328|10.0889917695|140.87|-29.101|2017-10-29|2021-05-23|0|0|0|0|0|0|645|48|2019-04-28|2017-10-22 2022-07-04 18:32:36|WEEKLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|7|R|4|117|2020-04-12|2022-07-10|182|50|-73%|-0.534767241379|116|99.8888888889|9.92234482759|46.154|-29.57|2020-04-19|2020-08-30|0|0|0|0|0|0|430|50|2020-07-19|2020-11-08 2022-07-04 18:32:36|WEEKLY|06704|101469|/equities/k-i-jababeka|JKSE|S|7|R|4|682|2009-04-19|2022-07-10|68|162|138%|0.27398825257|681|214.80058651|7.83590014684|30.714|-28.846|2020-09-20|2020-03-22|0|0|0|0|0|0|395|108|2013-06-02|2020-04-05 2022-07-04 18:32:36|WEEKLY|06705|101239|/equities/kedaung-indah|JKSE|S|7|R|4|548|2009-05-17|2022-07-10|101|185|83%|0.537480804388|547|180.77919708|12.0147166362|49.123|-57.143|2019-10-13|2011-08-28|0|0|0|0|0|0|418|110|2019-10-27|2017-01-01 2022-07-04 18:32:38|WEEKLY|06706|101471|/equities/kedawung-setia|JKSE|S|7|R|4|671|2009-04-19|2022-07-10|114|1010|786%|0.559671641791|670|531.661698957|9.19089552239|34.054|-27.007|2016-02-14|2015-11-08|0|0|0|0|0|0|1610|170|2019-09-15|2015-08-30 2022-07-04 18:32:38|WEEKLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|7|R|4|43|2021-09-12|2022-07-10|1935|1305|-33%|-0.880214285714|42|1550.81395349|5.598|5.735|-9.264|2022-04-03|2021-10-03|0|0|0|0|0|0|2680|1270|2021-09-12|2022-06-12 2022-07-04 18:32:39|WEEKLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|7|R|4|148|2019-09-08|2022-07-10|695|446|-36%|-0.142095238095|147|413.736486486|9.72389795918|20.714|-17.553|2020-06-07|2020-06-21|0|0|0|0|0|0|740|250|2019-09-08|2020-05-31 2022-07-04 18:32:39|WEEKLY|06709|101472|/equities/keramika-indon|JKSE|S|7|R|4|564|2009-04-26|2022-07-10|230|50|-78%|0.0200657193606|563|105.423758865|9.84586500888|70|-29.016|2021-03-21|2010-05-23|0|0|0|0|0|0|520|50|2010-04-04|2020-02-09 2022-07-04 18:32:40|WEEKLY|06710|101473|/equities/kertas-basuki|JKSE|S|7|R|4|497|2008-07-13|2019-04-21|710|50|-93%|-0.384643145161|496|121.766599598|3.93065927419|55.556|-39.024|2009-07-05|2010-03-07|0|0|0|0|0|0|770|50|2008-07-13|2015-07-12 2022-07-04 18:32:41|WEEKLY|06711|101474|/equities/kimia-farma|JKSE|S|7|R|4|686|2009-03-29|2022-07-10|124|1265|920%|0.720712408759|685|1448.26676385|10.8446875912|114.063|-35.843|2020-07-26|2019-12-15|0|0|0|0|0|0|7575|540|2021-01-17|2020-03-01 2022-07-04 18:32:41|WEEKLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|7|R|4|339|2015-12-13|2022-07-10|3850|2800|-27%|0.13075443787|338|2912.64011799|9.00119822485|42.5|-20.502|2020-04-19|2016-09-18|0|0|0|0|0|0|7175|1490|2016-07-24|2018-09-23 2022-07-04 18:32:42|WEEKLY|06713|1052236|/equities/kioson-komersial|JKSE|S|7|R|4|241|2017-10-08|2022-07-10|560|230|-59%|1.15105|240|1147.39004149|16.4272333333|203.571|-39.577|2017-10-15|2017-11-05|0|0|0|0|0|0|4100|125|2017-11-05|2021-01-17 2022-07-04 18:32:42|WEEKLY|06714|1025103|/equities/kirana-megatara|JKSE|S|7|R|4|260|2017-06-25|2022-07-10|535|288|-46%|0.0691274131274|259|360.619230769|10.5218455598|67.035|-23.684|2018-03-04|2020-03-22|0|0|0|0|0|0|1000|141|2017-06-25|2020-03-29 2022-07-04 18:32:43|WEEKLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|7|R|4|685|2009-03-29|2022-07-10|52|322|519%|0.497688596491|684|244.668613139|9.56984356725|39.85|-26.111|2020-03-29|2020-03-22|0|0|0|0|0|0|865|80|2017-04-16|2015-08-30 2022-07-04 18:32:44|WEEKLY|06716|101476|/equities/kobexindo-trac|JKSE|S|7|R|4|513|2012-07-08|2022-07-10|455|392|-14%|0.30015625|512|207.288499025|12.3401367188|85.124|-28.09|2018-03-25|2015-08-02|0|0|0|0|0|0|740|63|2012-09-30|2020-03-29 2022-07-04 18:32:45|WEEKLY|06717|101240|/equities/kokoh-inti-are|JKSE|S|7|R|4|581|2009-05-24|2022-07-03|77|148|92%|0.691615517241|580|230.192771084|12.0966775862|85.294|-39.231|2021-01-17|2013-04-28|0|0|0|0|0|0|710|92|2013-04-21|2020-01-05 2022-07-04 18:32:45|WEEKLY|06718|1097709|/equities/kota-satu|JKSE|S|7|R|4|184|2018-11-11|2022-07-10|124|108|-13%|0.111797814208|183|81.9891304348|8.96983060109|24.359|-23.377|2021-11-21|2020-01-12|0|0|0|0|0|0|316|50|2018-11-11|2020-01-12 2022-07-04 18:32:45|WEEKLY|06719|101477|/equities/krakatau-steel|JKSE|S|7|R|4|601|2010-11-14|2022-07-10|1280|336|-74%|-0.0539833333333|600|537.737104825|8.01669333333|34.783|-26.23|2021-01-17|2020-03-22|0|0|0|0|0|0|1520|124|2010-11-14|2020-03-29 2022-07-04 18:32:46|WEEKLY|06720|101478|/equities/kresna-graha-s|JKSE|S|7|R|4|1018|2002-06-30|2022-07-10|7|50|614%|0.441931170108|1017|150.927308448|7.47428711898|67|-29.327|2020-06-14|2020-04-26|0|0|0|0|0|0|790|50|2018-05-27|2022-04-17 2022-07-04 18:32:47|WEEKLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|7|R|4|139|2019-07-07|2022-07-10|730|240|-67%|0.319782608696|138|1049.5323741|16.2993188406|137.037|-28.214|2022-07-03|2022-03-13|0|0|0|0|0|0|2190|93|2019-09-15|2022-06-26 2022-07-04 18:32:48|WEEKLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|7|R|4|95|2020-09-13|2022-07-10|600|595|-1%|0.13535106383|94|488.073684211|11.0573191489|22.167|-15|2020-12-13|2020-09-20|0|0|0|0|0|0|725|374|2020-09-13|2020-09-13 2022-07-04 18:32:48|WEEKLY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|7|R|4|56|2021-06-13|2022-07-10|226|129|-43%|0.208|55|225.607142857|17.7356|62.5|-30.093|2021-08-08|2021-09-12|0|0|0|0|0|0|770|92|2021-08-15|2021-12-26 2022-07-04 18:32:49|WEEKLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|7|R|4|125|2020-02-16|2022-07-10|414|50|-88%|-1.3070483871|124|103.744|15.0370483871|29.851|-33.333|2020-05-10|2020-03-08|0|0|0|0|0|0|570|50|2020-02-16|2021-05-30 2022-07-04 18:32:49|WEEKLY|06725|101480|/equities/langgeng-makmu|JKSE|S|7|R|4|678|2009-04-26|2022-07-10|87|168|93%|0.374146233383|677|186.705014749|12.0085140325|76.667|-27.692|2009-05-24|2009-07-12|0|0|0|0|0|0|830|59|2013-10-27|2020-03-01 2022-07-04 18:32:50|WEEKLY|06726|101481|/equities/lautan-luas-tb|JKSE|S|7|R|4|684|2009-04-05|2022-07-10|770|1085|41%|0.210043923865|683|523.782163743|7.29421229868|40.217|-52.439|2022-05-15|2009-11-01|0|0|0|0|0|0|1580|310|2022-06-12|2016-06-26 2022-07-04 18:32:51|WEEKLY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|7|R|4|228|2018-01-21|2022-07-10|605|302|-50%|-0.180466960352|227|331.921052632|8.26284581498|22.078|-16.23|2020-05-10|2021-02-14|0|0|0|0|0|0|940|240|2018-01-28|2021-03-28 2022-07-04 18:32:51|WEEKLY|06728|101486|/equities/lippo-securiti|JKSE|S|7|R|4|682|2009-04-05|2022-07-10|100|89|-11%|0.170635829662|681|130.719941349|10.1929779736|36.975|-22.695|2012-05-06|2018-05-06|0|0|0|0|0|0|395|60|2013-06-02|2020-03-29 2022-07-04 18:32:52|WEEKLY|06729|101482|/equities/leyand-interna|JKSE|S|7|R|4|671|2001-07-22|2020-06-28|81|50|-38%|0.231025373134|670|125.132637854|6.5895119403|82.171|-34.513|2008-04-13|2007-07-08|0|0|0|0|0|0|375|50|2008-09-14|2015-07-12 2022-07-04 18:32:52|WEEKLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|7|R|4|61|2021-05-09|2022-07-10|101|121|20%|1.0254|60|68.8524590164|15.50745|47.059|-39.024|2022-04-03|2021-05-23|0|0|0|0|0|0|140|33|2022-04-10|2021-08-01 2022-07-04 18:32:54|WEEKLY|06731|101241|/equities/limas-centric|JKSE|S|7|R|4|603|2009-05-24|2022-07-10|51|50|-2%|0.324176079734|602|58|6.92793355482|101.587|-35.556|2019-12-29|2020-03-01|0|0|0|0|0|0|212|50|2020-01-12|2015-07-12 2022-07-04 18:32:54|WEEKLY|06732|102980|/equities/link-net|JKSE|S|7|R|4|417|2014-06-08|2022-07-10|3605|4640|29%|0.18809375|416|4405.04796163|7.48563461538|37.309|-15.686|2014-06-15|2015-10-04|0|0|0|0|0|0|7500|1755|2014-10-05|2020-10-04 2022-07-04 18:32:54|WEEKLY|06733|102975|/equities/lion-metal-wor|JKSE|S|7|R|4|518|2009-06-21|2022-07-10|2500|362|-86%|0.162464216634|517|743.813706564|8.22030754352|38.235|-89.6|2015-09-13|2010-08-01|0|0|0|0|0|0|2850|206|2010-05-02|2020-05-03 2022-07-04 18:32:55|WEEKLY|06734|101242|/equities/lionmesh-prima|JKSE|S|7|R|4|482|2009-05-31|2022-07-10|2400|665|-72%|0.655864864865|481|624.734439834|10.6397110187|89.103|-89.366|2010-10-10|2010-07-25|0|0|0|0|0|0|2550|157|2009-05-31|2020-03-01 2022-07-04 18:32:55|WEEKLY|06735|101483|/equities/lippo-cikarang|JKSE|S|7|R|4|681|2009-04-26|2022-07-10|135|1010|648%|0.613708823529|680|3326.08810573|10.561725|54.839|-29.123|2011-08-21|2020-03-22|0|0|0|0|0|0|11906|382|2015-03-08|2020-03-29 2022-07-04 18:32:57|WEEKLY|06736|101484|/equities/lippo-general|JKSE|S|7|R|4|586|2009-05-31|2022-07-10|395|10000|2432%|0.811102564103|585|3526.86006826|6.49657094017|42.286|-27.397|2014-05-04|2011-02-20|0|0|0|0|0|0|10800|2700|2022-04-10|2019-03-24 2022-07-04 18:32:57|WEEKLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-04-05|2022-07-10|789|105|-87%|-0.112213762811|683|592.653508772|8.74002196193|30.38|-28.788|2020-11-29|2020-03-22|0|0|0|0|0|0|1850|104|2013-06-09|2022-07-10 2022-07-04 18:32:58|WEEKLY|06738|101487|/equities/logindo-samudr|JKSE|S|7|R|4|442|2013-12-15|2022-07-10|622|57|-91%|-0.268950113379|441|202.117647059|9.46554875283|45.542|-34.077|2015-03-08|2015-04-26|0|0|0|0|0|0|1226|50|2014-09-07|2018-11-25 2022-07-04 18:32:58|WEEKLY|06739|101243|/equities/lotte-chemical|JKSE|S|7|R|4|644|2009-06-07|2022-07-10|165|354|115%|0.640908242613|643|164.447204969|11.8101695179|142|-43.14|2017-03-19|2017-04-09|0|0|0|0|0|0|700|52|2017-04-09|2020-03-22 2022-07-04 18:32:59|WEEKLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|7|R|4|242|2017-11-05|2022-07-10|2590|12600|386%|1.00365560166|241|4911.96280992|10.1309917012|45.113|-27.933|2020-05-31|2020-05-17|0|0|0|0|0|0|15000|600|2021-08-22|2020-05-24 2022-07-04 18:33:00|WEEKLY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|7|R|4|197|2018-09-02|2022-07-10|1085|238|-78%|-0.549668367347|196|885.385786802|9.00801530612|33.333|-30.409|2018-09-16|2021-10-10|0|0|0|0|0|0|1355|226|2018-09-09|2022-07-10 2022-07-04 18:33:01|WEEKLY|06742|943659|/equities/magna-finance|JKSE|S|7|R|4|249|2014-07-13|2020-01-12|118|50|-58%|0.251399193548|248|70.7429718876|10.6935564516|151.724|-24.658|2017-01-15|2017-01-22|0|0|0|0|0|0|185|50|2017-01-15|2016-01-03 2022-07-04 18:33:01|WEEKLY|06743|1096528|/equities/propertindo-mulia|JKSE|S|7|R|4|185|2018-10-14|2022-07-10|240|800|233%|1.92270652174|184|899.291891892|18.2741521739|199.213|-31.655|2018-10-28|2019-12-15|0|0|0|0|0|0|2780|187|2019-11-10|2018-10-14 2022-07-04 18:33:01|WEEKLY|06744|101489|/equities/mahaka-media-t|JKSE|S|7|R|4|665|2009-05-10|2022-07-10|140|208|49%|0.782147590361|664|111.004511278|12.2441370482|190|-34.783|2018-09-16|2009-06-21|0|0|0|0|0|0|735|50|2021-08-29|2015-07-12 2022-07-04 18:33:02|WEEKLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|7|R|4|320|2016-02-14|2022-07-10|75|160|113%|0.522062695925|319|194.26875|10.6001818182|52.542|-21.505|2021-01-03|2020-06-28|0|0|0|0|0|0|605|50|2021-09-12|2020-07-19 2022-07-04 18:33:03|WEEKLY|06746|1088700|/equities/mahkota|JKSE|S|7|R|4|207|2018-07-15|2022-07-10|422|885|110%|0.439402912621|206|769.193236715|6.54091262136|19.88|-11.321|2018-12-30|2021-04-25|0|0|0|0|0|0|1125|308|2019-01-06|2018-07-22 2022-07-04 18:33:03|WEEKLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|7|R|4|121|2020-03-15|2022-07-10|148|505|241%|1.16539166667|120|361.157024793|4.49343333333|29.73|-21.384|2020-03-22|2020-10-25|0|0|0|0|0|0|560|148|2022-03-20|2020-03-15 2022-07-04 18:33:04|WEEKLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|7|R|4|245|2017-10-15|2022-07-10|284|141|-50%|0.38862704918|244|104.934693878|18.3780204918|141.197|-60|2017-10-22|2017-10-29|0|0|0|0|0|0|855|50|2017-10-29|2020-03-01 2022-07-04 18:33:04|WEEKLY|06749|101490|/equities/malindo-feedmi|JKSE|S|7|R|4|656|2009-07-19|2022-07-10|172|610|255%|0.447210687023|655|1321.74542683|9.1339389313|66.102|-32.32|2010-11-07|2014-11-09|0|0|0|0|0|0|4300|384|2013-05-26|2020-03-29 2022-07-04 18:33:05|WEEKLY|06750|1052879|/equities/majapahit-intiora|JKSE|S|7|R|4|264|2012-08-19|2022-07-10|90|288|220%|2.72099619772|263|415.446969697|23.1423802281|224.8|-48.361|2017-10-01|2020-01-12|0|0|0|0|0|0|1655|90|2019-12-29|2020-05-24 2022-07-04 18:33:06|WEEKLY|06751|101244|/equities/mandala-multif|JKSE|S|7|R|4|681|2009-04-12|2022-07-10|195|1500|669%|0.435097058824|680|875.684287812|7.35566470588|24.911|-48.266|2017-03-19|2018-07-29|0|0|0|0|0|0|1900|725|2017-03-19|2016-09-11 2022-07-04 18:33:07|WEEKLY|06752|101491|/equities/mandom-indones|JKSE|S|7|R|4|571|2009-05-10|2022-07-10|5700|5075|-11%|0.0440894736842|570|11392.2416813|3.36675087719|19.369|-18.125|2013-03-31|2014-03-23|0|0|0|0|0|0|20000|4700|2015-04-19|2022-03-20 2022-07-04 18:33:07|WEEKLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|7|R|4|208|2018-07-08|2022-07-10|3150|2900|-8%|0.279642512077|207|3413.96634615|10.7430628019|30|-29.646|2018-08-12|2020-04-05|0|0|0|0|0|0|8800|1400|2019-04-07|2021-07-18 2022-07-04 18:33:07|WEEKLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|7|R|4|260|2017-06-25|2022-07-10|3150|1545|-51%|-0.165637065637|259|1666.09615385|6.1107992278|20.714|-12.121|2020-04-26|2020-04-12|0|0|0|0|0|0|3350|1150|2017-07-09|2020-09-13 2022-07-04 18:33:08|WEEKLY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|7|R|4|136|2017-06-25|2020-02-16|80|50|-38%|1.30605925926|135|428.963235294|13.7648518519|231.25|-52.5|2017-07-09|2018-01-07|0|0|0|0|0|0|1900|50|2017-12-24|2019-03-03 2022-07-04 18:33:09|WEEKLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|7|R|4|258|2017-07-16|2022-07-10|89|935|951%|1.15047081712|257|630.744186047|8.14638910506|41.921|-17.241|2020-07-05|2021-01-31|0|0|0|0|0|0|1380|75|2022-01-23|2017-07-16 2022-07-04 18:33:09|WEEKLY|06757|101492|/equities/martina-berto|JKSE|S|7|R|4|592|2011-01-16|2022-07-10|630|111|-82%|-0.111873096447|591|219.212837838|11.1038866328|48.352|-25|2017-12-31|2020-02-02|0|0|0|0|0|0|800|51|2011-01-16|2020-05-17 2022-07-04 18:33:10|WEEKLY|06758|943649|/equities/mas-murni-sb|JKSE|S|7|R|4|1318|1994-02-13|2021-08-29|812|50|-94%|0.448051632498|1317|111.196509863|11.925372817|135.294|-78.862|2005-05-08|2019-12-15|0|0|0|0|0|0|1086|42|1997-06-22|2015-07-12 2022-07-04 18:33:11|WEEKLY|06759|101245|/equities/marein-tbk|JKSE|S|7|R|4|542|2009-04-12|2022-07-10|162|2930|1709%|1.15080591497|541|3405.29704797|8.93679667283|75|-41.178|2014-06-01|2014-11-16|0|0|0|0|0|0|9007|2553|2016-06-05|2017-08-27 2022-07-04 18:33:11|WEEKLY|06760|101493|/equities/matahari-depar|JKSE|S|7|R|4|530|2009-11-01|2022-07-10|195|4500|2208%|1.18301890359|529|8911.33584906|10.2170567108|161.905|-34.79|2013-03-31|2019-03-10|0|0|0|0|0|0|22575|785|2016-07-17|2020-11-15 2022-07-04 18:33:13|WEEKLY|06761|101494|/equities/matahari-putra|JKSE|S|7|R|4|683|2009-04-12|2022-07-10|404|180|-55%|0.282316715543|682|1114.00439239|11.5246642229|96.309|-27.513|2021-04-11|2019-03-10|0|0|0|0|0|0|4500|73|2015-02-22|2020-03-22 2022-07-04 18:33:13|WEEKLY|06762|101495|/equities/mayora-indah-t|JKSE|S|7|R|4|1592|1990-07-08|2022-07-10|14|1895|13436%|0.520013199246|1591|626.993090452|7.81348460088|52.632|-28.571|1999-05-16|1997-12-14|0|0|0|0|0|0|3240|981|2018-08-05|2015-08-30 2022-07-04 18:33:14|WEEKLY|06763|1089909|/equities/md-pictures|JKSE|S|7|R|4|201|2018-08-12|2022-07-10|610|2130|249%|1.49687|200|600.572139303|17.65484|80.412|-39.27|2021-01-17|2019-09-22|0|0|0|0|0|0|2160|112|2022-07-03|2020-05-17 2022-07-04 18:33:14|WEEKLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-04-19|2022-07-10|2625|580|-78%|0.132931085044|682|1084.00478817|9.88119501466|62.465|-74.556|2017-02-19|2012-07-08|0|0|0|0|0|0|4350|127.62|2010-10-24|2016-02-14 2022-07-04 18:33:15|WEEKLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-10|2022-07-10|151|960|536%|0.520525773196|679|1491.60294118|9.64194403535|82.099|-23.462|2009-06-14|2019-06-23|0|0|0|0|0|0|3675|675|2013-05-26|2019-01-06 2022-07-04 18:33:16|WEEKLY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|7|R|4|214|2018-05-20|2022-07-10|640|1500|134%|0.508408450704|213|810.574766355|6.78148356808|15.962|-20.079|2020-04-12|2020-03-22|0|0|0|0|0|0|1600|370|2022-07-03|2020-03-29 2022-07-04 18:33:17|WEEKLY|06767|954961|/equities/mega-manunggal-property|JKSE|S|7|R|4|363|2015-06-14|2022-07-10|873|396|-55%|-0.00961049723757|362|520.038567493|8.51204972376|66.667|-27.879|2021-06-27|2020-03-15|0|0|0|0|0|0|943|106|2015-10-11|2020-03-15 2022-07-04 18:33:17|WEEKLY|06768|1115772|/equities/mega-perintis|JKSE|S|7|R|4|185|2018-12-16|2022-07-10|690|1515|120%|0.597565217391|184|510.47027027|5.51182608696|43.571|-25.362|2022-04-24|2018-12-23|0|0|0|0|0|0|1860|360|2022-06-26|2020-12-20 2022-07-04 18:33:18|WEEKLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|7|R|4|105|2020-07-05|2022-07-10|268|50|-81%|-1.31731730769|104|109.219047619|10.8844423077|21.429|-29.048|2020-09-27|2020-11-29|0|0|0|0|0|0|440|50|2020-10-11|2021-05-02 2022-07-04 18:33:18|WEEKLY|06770|101498|/equities/megapolitan-de|JKSE|S|7|R|4|584|2011-01-16|2022-07-03|205|147|-28%|0.0531938250429|583|178.63869863|7.01909090909|35.294|-24.37|2016-03-20|2015-04-19|0|0|0|0|0|0|330|122|2017-09-03|2015-11-22 2022-07-04 18:33:19|WEEKLY|06771|1024518|/equities/megapower-makmur|JKSE|S|7|R|4|259|2017-07-09|2022-07-10|530|115|-78%|-0.060003875969|258|140.301158301|15.5620387597|74.286|-48.361|2019-11-17|2019-11-24|0|0|0|0|0|0|650|50|2017-07-16|2020-03-22 2022-07-04 18:33:20|WEEKLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|7|R|4|165|2019-04-14|2022-07-10|178|51|-71%|-0.166432926829|164|289.333333333|12.524|110.112|-25|2019-04-21|2020-05-31|0|0|0|0|0|0|1295|50|2019-12-29|2020-08-16 2022-07-04 18:33:20|WEEKLY|06773|945178|/equities/merck-tbk-pt|JKSE|S|7|R|4|536|2009-09-27|2022-07-10|76000|4040|-95%|-0.031138317757|535|10513.4724813|4.10084859813|38.889|-94.881|2018-12-16|2010-10-17|0|0|0|0|0|0|85000|1170|2009-12-13|2020-03-29 2022-07-04 18:33:21|WEEKLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|7|R|4|359|2015-06-21|2022-07-10|435|3880|792%|0.7765|358|1282.65359472|7.72157541899|23.885|-17.505|2016-05-01|2022-06-19|0|0|0|0|0|0|5800|312|2022-04-24|2016-04-03 2022-07-04 18:33:21|WEEKLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|7|R|4|166|2019-04-14|2022-07-10|750|50|-93%|-0.154151515152|165|410.487951807|21.5619939394|191.275|-35.567|2020-09-06|2019-05-12|0|0|0|0|0|0|1950|50|2019-05-05|2022-06-12 2022-07-04 18:33:22|WEEKLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|121|2020-03-15|2022-07-10|139|492|254%|1.3174|120|392.520661157|8.75619166667|76.812|-14.925|2020-03-29|2020-12-06|0|0|0|0|0|0|605|105|2022-04-17|2020-03-15 2022-07-04 18:33:23|WEEKLY|06777|101246|/equities/metro-realty|JKSE|S|7|R|4|369|2009-07-05|2022-07-10|100|210|110%|0.986426630435|368|269.016260163|14.4518451087|51.079|-42.857|2018-11-25|2015-07-12|0|0|0|0|0|0|750|122|2011-07-31|2020-02-23 2022-07-04 18:33:23|WEEKLY|06778|101499|/equities/metrodata-elec|JKSE|S|7|R|4|575|2011-05-15|2022-07-10|113|590|422%|0.551496515679|574|807.648695652|7.47494250871|20.134|-79.843|2013-02-03|2022-01-09|0|0|0|0|0|0|4130|555|2022-01-02|2022-06-26 2022-07-04 18:33:24|WEEKLY|06779|101247|/equities/metropolitan-k|JKSE|S|7|R|4|355|2009-07-12|2022-07-10|2750|22600|722%|0.765790960452|354|19159.7887324|3.26663559322|39.375|-19.192|2019-05-26|2019-05-19|0|0|0|0|0|0|36550|12000|2017-12-24|2019-05-19 2022-07-04 18:33:24|WEEKLY|06780|101500|/equities/metropolitan-l|JKSE|S|7|R|4|567|2011-06-26|2022-07-10|238|334|40%|0.197363957597|566|384.869488536|7.53122791519|41.6|-21.212|2017-01-01|2017-01-15|0|0|0|0|0|0|683|178|2013-03-10|2016-02-28 2022-07-04 18:33:25|WEEKLY|06781|101501|/equities/midi-utama|JKSE|S|7|R|4|563|2010-12-05|2022-07-10|495|2150|334%|0.42306227758|562|977.978685613|6.73625088968|40|-19.679|2012-08-26|2021-03-07|0|0|0|0|0|0|2900|620|2021-03-28|2016-04-24 2022-07-04 18:33:26|WEEKLY|06782|101502|/equities/millennium-p-i|JKSE|S|7|R|4|644|2009-05-24|2022-07-10|110|133|21%|0.218073094868|643|96.8400621118|10.1828055988|30.612|-34.706|2020-01-12|2009-12-20|0|0|0|0|0|0|214|62|2021-06-27|2015-12-20 2022-07-04 18:33:26|WEEKLY|06783|101503|/equities/minna-padi-inv|JKSE|S|7|R|4|538|2012-01-15|2022-07-10|301|50|-83%|0.167880819367|537|510.968401487|8.82495344507|102.564|-74.973|2017-07-30|2016-06-05|0|0|0|0|0|0|1650|50|2017-10-01|2020-01-26 2022-07-04 18:33:27|WEEKLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-04-12|2022-07-10|250|900|260%|0.559591508053|683|1508.13011696|8.97993850659|35.965|-88.408|2010-10-03|2013-03-31|0|0|0|0|0|0|8700|265|2013-03-17|2015-10-04 2022-07-04 18:33:27|WEEKLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|7|R|4|369|2015-05-10|2022-07-10|870|500|-43%|-0.053839673913|368|655.948509485|5.90846195652|33.772|-23.214|2021-10-17|2022-01-02|0|0|0|0|0|0|1200|406|2021-12-26|2020-12-06 2022-07-04 18:33:29|WEEKLY|06786|101505|/equities/mitra-internat|JKSE|S|7|R|4|569|2009-05-10|2022-07-10|770|50|-94%|-0.385785211268|568|107.239015817|4.17784683099|34.694|-23.864|2010-04-18|2013-03-03|0|0|0|0|0|0|790|50|2009-05-17|2015-07-12 2022-07-04 18:33:29|WEEKLY|06787|101506|/equities/mitra-investin|JKSE|S|7|R|4|497|2009-05-03|2022-07-10|210|144|-31%|0.295572580645|496|216.905251516|11.9187298387|125.806|-24.118|2016-08-21|2021-07-11|0|0|0|0|0|0|582|80|2012-04-15|2021-07-04 2022-07-04 18:33:30|WEEKLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|7|R|4|375|2015-03-29|2022-07-10|2180|2700|24%|0.176098930481|374|2318.35333333|7.96277807487|20.101|-23.347|2020-05-17|2020-03-15|0|0|0|0|0|0|3230|1370|2015-09-27|2018-10-28 2022-07-04 18:33:30|WEEKLY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|7|R|4|335|2015-11-01|2022-07-03|100|50|-50%|0.327164670659|334|111.997014925|8.38140718563|74.157|-52.679|2017-08-06|2019-08-04|0|0|0|0|0|0|380|50|2018-02-18|2015-11-01 2022-07-04 18:33:30|WEEKLY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|7|R|4|202|2016-02-14|2020-02-16|200|244|22%|0.20568159204|201|335.579207921|4.25050248756|28.655|-18.519|2018-01-28|2020-01-19|0|0|0|0|0|0|474|189|2018-06-10|2016-04-10 2022-07-04 18:33:32|WEEKLY|06791|101507|/equities/mitra-pinasthi|JKSE|S|7|R|4|469|2013-06-02|2022-07-10|1460|895|-39%|0.0761260683761|468|827.955223881|8.38543803419|30.787|-36.879|2016-07-17|2019-06-16|0|0|0|0|0|0|1600|316|2013-06-02|2020-11-08 2022-07-04 18:33:32|WEEKLY|06792|101508|/equities/mitrabahtera-s|JKSE|S|7|R|4|580|2011-04-10|2022-07-10|1700|915|-46%|0.158899827288|579|755.581034483|10.6272003454|43.216|-25.175|2017-10-22|2013-07-07|0|0|0|0|0|0|1850|210|2011-04-10|2020-03-22 2022-07-04 18:33:33|WEEKLY|06793|943662|/equities/mitrabara-adip|JKSE|S|7|R|4|342|2014-07-13|2022-07-10|1310|5900|350%|0.657648093842|341|2549.64912281|7.22126686217|61.714|-25|2020-08-16|2020-08-30|0|0|0|0|0|0|8400|1100|2022-06-12|2015-07-26 2022-07-04 18:33:33|WEEKLY|06794|101509|/equities/mnc-investama|JKSE|S|7|R|4|694|2009-01-25|2022-07-10|42|57|36%|0.404385281385|693|179.840057637|10.0261818182|118.033|-36.596|2021-06-13|2010-05-23|0|0|0|0|0|0|600|50|2012-12-16|2020-03-15 2022-07-04 18:33:34|WEEKLY|06795|101510|/equities/mnc-kapital|JKSE|S|7|R|4|527|2010-01-17|2022-07-10|500|107|-79%|0.449298479087|526|368.157495256|10.8753593156|78.919|-85.971|2011-01-30|2013-07-07|0|0|0|0|0|0|1975|50|2013-05-19|2022-01-23 2022-07-04 18:33:35|WEEKLY|06796|101511|/equities/mnc-land-tbk|JKSE|S|7|R|4|663|2009-03-29|2022-07-10|240|85|-65%|0.192463746224|662|286.634992459|8.66988519637|69.608|-80.65|2021-02-21|2013-07-28|0|0|0|0|0|0|1680|79|2012-12-16|2022-01-16 2022-07-04 18:33:36|WEEKLY|06797|101512|/equities/mnc-sky-vision|JKSE|S|7|R|4|512|2012-07-15|2022-07-10|1550|284|-82%|0.0126242661448|511|1220.40039062|9.46214481409|88.679|-31.5|2022-01-02|2016-08-28|0|0|0|0|0|0|2975|234|2013-05-19|2022-01-23 2022-07-04 18:33:36|WEEKLY|06798|1081669|/equities/mnc-studios|JKSE|S|7|R|4|212|2018-06-10|2022-07-10|525|4990|850%|1.79242180095|211|940.867924528|11.469563981|92.381|-52.646|2021-07-04|2021-01-03|0|0|0|0|0|0|6475|142|2022-02-27|2021-05-23 2022-07-04 18:33:37|WEEKLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|7|R|4|156|2019-07-14|2022-07-10|230|100|-57%|-0.0343935483871|155|291.608974359|11.0877548387|76.282|-28.571|2019-09-08|2022-01-09|0|0|0|0|0|0|640|68|2019-09-08|2022-01-23 2022-07-04 18:33:37|WEEKLY|06800|101513|/equities/modern-interna|JKSE|S|7|R|4|656|2009-04-12|2022-07-10|23|50|117%|0.303470229008|655|286.509146341|6.82104122137|40.541|-41.304|2009-07-05|2017-03-12|0|0|0|0|0|0|1090|50|2013-06-23|2017-03-12 2022-07-04 18:33:38|WEEKLY|06801|101514|/equities/modernland-rea|JKSE|S|7|R|4|618|2009-04-12|2022-07-10|40|94|135%|0.380764991896|617|266.710355987|9.86488168558|48.148|-25.342|2010-08-15|2020-03-22|0|0|0|0|0|0|610|50|2013-06-09|2020-05-17 2022-07-04 18:33:39|WEEKLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|7|R|4|94|2020-09-20|2022-07-10|107|52|-51%|-0.613494623656|93|51.8617021277|4.8516344086|28.302|-28.972|2022-04-17|2020-09-27|0|0|0|0|0|0|190|50|2020-09-20|2020-10-18 2022-07-04 18:33:39|WEEKLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|7|R|4|136|2019-12-01|2022-07-10|1130|1255|11%|0.172592592593|135|1138.38235294|6.83286666667|15.436|-19.027|2020-05-31|2019-12-08|0|0|0|0|0|0|1755|655|2019-12-01|2020-03-22 2022-07-04 18:33:40|WEEKLY|06804|101515|/equities/mulia-industri|JKSE|S|7|R|4|646|2009-04-12|2022-07-10|265|2530|855%|0.629381395349|645|695.622291022|10.0364899225|53.782|-26.667|2021-05-02|2012-08-19|0|0|0|0|0|0|3570|348|2022-06-19|2020-09-27 2022-07-04 18:33:40|WEEKLY|06805|101516|/equities/multi-agro-gem|JKSE|S|7|R|4|447|2013-01-20|2022-07-10|95|50|-47%|-0.123457399103|446|60.8143176734|1.44165919283|15.957|-14.563|2013-02-03|2014-03-09|0|0|0|0|0|0|158|50|2013-05-05|2015-07-12 2022-07-04 18:33:42|WEEKLY|06806|101300|/equities/as-multi-artha|JKSE|S|7|R|4|684|2009-01-18|2022-07-10|50|428|756%|0.47325329429|683|261.324561404|8.41960322108|33.878|-29.13|2015-04-19|2011-09-25|0|0|0|0|0|0|498|186|2017-02-19|2020-09-13 2022-07-04 18:33:42|WEEKLY|06807|101517|/equities/multi-bintang|JKSE|S|7|R|4|602|2009-04-26|2022-07-10|75000|9250|-88%|0.359549084859|601|11344.1893688|3.78554908486|44|-98.996|2009-05-10|2009-09-13|0|0|0|0|0|0|114500|5725|2009-08-30|2015-08-30 2022-07-04 18:33:42|WEEKLY|06808|101518|/equities/multi-indocitr|JKSE|S|7|R|4|683|2009-04-12|2022-07-10|150|374|149%|0.280568914956|682|376.557833089|7.31243841642|32.584|-27.273|2013-03-24|2011-09-25|0|0|0|0|0|0|900|254|2013-04-07|2015-09-13 2022-07-04 18:33:43|WEEKLY|06809|101519|/equities/multi-prima-se|JKSE|S|7|R|4|553|2009-05-10|2022-07-10|950|424|-55%|0.632077898551|552|788.457504521|12.7087898551|119.048|-79.2|2021-11-21|2012-03-11|0|0|0|0|0|0|4600|138|2010-12-12|2020-03-29 2022-07-04 18:33:43|WEEKLY|06810|101248|/equities/multifiling-mi|JKSE|S|7|R|4|569|2011-01-02|2022-07-10|425|700|65%|0.752410211268|568|463.840070299|14.3358485915|111.25|-42.439|2020-04-19|2020-01-05|0|0|0|0|0|0|1165|159|2019-12-29|2016-01-10 2022-07-04 18:33:45|WEEKLY|06811|101520|/equities/multipolar-tbk|JKSE|S|7|R|4|683|2009-04-12|2022-07-10|124|137|10%|0.422268328446|682|284.244509517|12.3295791789|79.646|-25.357|2021-05-23|2021-10-10|0|0|0|0|0|0|1085|50|2014-10-05|2020-03-01 2022-07-04 18:33:45|WEEKLY|06812|101521|/equities/multipolar-tec|JKSE|S|7|R|4|443|2013-07-14|2022-07-10|710|2650|273%|0.907601809955|442|1243.89390519|11.3357352941|169.006|-29.747|2021-06-13|2018-01-14|0|0|0|0|0|0|5750|276|2021-06-20|2020-03-08 2022-07-04 18:33:46|WEEKLY|06813|101522|/equities/multistrada-ar|JKSE|S|7|R|4|666|2009-04-12|2022-07-03|152|3370|2117%|0.830009022556|665|671.225225225|10.1093233083|92.727|-45.238|2020-12-13|2019-05-19|0|0|0|0|0|0|7300|164|2021-10-03|2016-09-18 2022-07-04 18:33:46|WEEKLY|06814|101523|/equities/mustika-ratu-t|JKSE|S|7|R|4|684|2009-04-12|2022-07-10|210|218|4%|0.184130307467|683|325.558479532|9.03883162518|69.231|-18.182|2021-06-06|2009-10-18|0|0|0|0|0|0|750|107|2012-02-19|2020-03-29 2022-07-04 18:33:47|WEEKLY|06815|1096519|/equities/natura-city|JKSE|S|7|R|4|196|2018-09-30|2022-07-10|204|144|-29%|0.796133333333|195|183.362244898|15.6345538462|111.494|-52.893|2021-01-10|2019-11-24|0|0|0|0|0|0|585|50|2018-10-21|2020-03-01 2022-07-04 18:33:48|WEEKLY|06816|1088701|/equities/nfc-indonesia|JKSE|S|7|R|4|207|2018-07-15|2022-07-10|3100|7175|131%|0.822805825243|206|3969.29951691|10.8549805825|66.667|-22.438|2021-05-23|2020-05-17|0|0|0|0|0|0|13900|1130|2021-08-22|2020-05-31 2022-07-04 18:33:49|WEEKLY|06817|101524|/equities/nippon-indosar|JKSE|S|7|R|4|619|2010-07-04|2022-07-10|334|1280|283%|0.308279935275|618|1168.05008078|6.34841262136|19.162|-18.293|2010-08-29|2013-08-25|0|0|0|0|0|0|1860|905|2013-05-12|2018-08-05 2022-07-04 18:33:49|WEEKLY|06818|101525|/equities/nipress-tbk|JKSE|S|7|R|4|959|1991-07-28|2019-06-30|150|282|88%|0.954397703549|958|169.027111575|10.167276618|133.333|-59.804|1998-02-08|1995-09-17|0|0|0|0|0|0|695|216|2015-06-07|2019-05-26 2022-07-04 18:33:50|WEEKLY|06819|1084858|/equities/skybee|JKSE|S|7|R|4|214|2010-07-11|2020-02-16|570|51|-91%|-0.446854460094|213|394.490654206|13.9751830986|54.011|-47.619|2018-07-29|2019-09-01|0|0|0|0|0|0|740|50|2011-08-14|2019-09-08 2022-07-04 18:33:50|WEEKLY|06820|101527|/equities/nusa-konstruks|JKSE|S|7|R|4|686|2009-02-22|2022-07-10|50|108|116%|0.353486131387|685|99.5481049563|9.40820437956|48.052|-29|2021-10-10|2017-07-23|0|0|0|0|0|0|285|50|2013-06-02|2016-01-31 2022-07-04 18:33:51|WEEKLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|7|R|4|64|2021-04-18|2022-07-10|170|61|-64%|-0.930603174603|63|106.34375|18.1397936508|46.729|-24|2021-06-13|2022-06-05|0|0|0|0|0|0|244|59|2021-04-18|2022-06-12 2022-07-04 18:33:52|WEEKLY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|7|R|4|465|2013-06-30|2022-07-10|1280|282|-78%|-0.208265086207|464|537.782795699|7.09958405172|22.378|-14.444|2021-12-19|2015-08-23|0|0|0|0|0|0|1610|226|2015-02-08|2020-03-22 2022-07-04 18:33:52|WEEKLY|06823|1153026|/equities/nusantara-almazia|JKSE|S|7|R|4|144|2019-09-29|2022-07-10|515|132|-74%|0.413706293706|143|264.944444444|20.623027972|125|-32.489|2020-10-11|2019-11-10|0|0|0|0|0|0|1295|107|2019-10-27|2020-10-11 2022-07-04 18:33:53|WEEKLY|06824|101529|/equities/nusantara-infr|JKSE|S|7|R|4|681|2009-04-12|2022-07-10|195|113|-42%|0.124963235294|680|184.148311307|8.77412647059|42.857|-29.016|2017-09-10|2021-01-31|0|0|0|0|0|0|358|68|2009-08-16|2015-12-13 2022-07-04 18:33:53|WEEKLY|06825|102971|/equities/nusantara-inti|JKSE|S|7|R|4|752|2002-04-21|2021-02-28|6331|316|-95%|0.49723701731|751|876.998670213|14.9487909454|123.077|-60|2007-12-02|2004-07-25|0|0|0|0|0|0|24459|134|2002-08-04|2020-04-19 2022-07-04 18:33:55|WEEKLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|7|R|4|247|2017-03-19|2022-07-10|545|540|-1%|0.536154471545|246|546.481781377|12.6134837398|112.766|-30|2021-06-20|2021-06-27|0|0|0|0|0|0|1250|340|2021-06-27|2017-10-29 2022-07-04 18:33:55|WEEKLY|06827|1114107|/equities/nusantara-voucher|JKSE|S|7|R|4|187|2018-12-02|2022-07-10|1630|820|-50%|-0.0419946236559|186|1422.27272727|10.6459354839|56.667|-20.231|2020-05-31|2020-05-17|0|0|0|0|0|0|2637.5|280|2021-08-22|2020-05-31 2022-07-04 18:33:55|WEEKLY|06828|101249|/equities/onix-capital|JKSE|S|7|R|4|165|2003-11-16|2020-09-06|245|159|-35%|3.93045121951|164|343.866666667|21.0991280488|277.32|-58.333|2019-03-03|2005-08-28|0|0|0|0|0|0|2100|54|2019-03-24|2019-02-17 2022-07-04 18:33:56|WEEKLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|7|R|4|145|2019-09-29|2022-07-10|328|109|-67%|-0.213243055556|144|218.503448276|15.368625|45.783|-35.349|2021-01-10|2019-10-13|0|0|0|0|0|0|885|61|2021-05-16|2020-03-22 2022-07-04 18:33:56|WEEKLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-17|2022-07-10|1070|6275|486%|0.533575443787|676|4081.08567208|9.12431804734|45.714|-29.593|2019-06-02|2020-03-22|0|0|0|0|0|0|18450|472|2018-06-24|2016-02-14 2022-07-04 18:33:58|WEEKLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-01-18|2022-07-10|71|1010|1323%|0.686538461538|637|388.02507837|6.60279277865|54.717|-62.632|2012-08-05|2011-08-07|0|0|0|0|0|0|1205|171|2022-06-05|2016-10-23 2022-07-04 18:33:58|WEEKLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|7|R|4|103|2020-07-12|2022-07-10|440|560|27%|0.829754901961|102|565.941747573|16.8454313725|44.886|-27.731|2021-08-22|2021-09-12|0|0|0|0|0|0|1375|168|2021-08-22|2020-07-12 2022-07-04 18:33:58|WEEKLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-04-26|2022-07-10|54|446|726%|0.492902366864|676|414.664697194|8.46708284024|48.077|-29.762|2009-06-14|2009-07-05|0|0|0|0|0|0|815|266|2019-06-23|2020-03-29 2022-07-04 18:33:59|WEEKLY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|7|R|4|136|2019-12-01|2022-07-10|191|173|-9%|0.315881481481|135|149.610294118|14.7217555556|69.231|-20.902|2021-06-06|2021-06-20|0|0|0|0|0|0|282|84|2022-01-16|2020-02-23 2022-07-04 18:33:59|WEEKLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|7|R|4|52|2021-07-11|2022-07-10|135|81|-40%|0.309137254902|51|93.9230769231|16.7725098039|119.259|-24.324|2021-07-18|2021-07-25|0|0|0|0|0|0|342|61|2021-07-18|2022-01-30 2022-07-04 18:34:01|WEEKLY|06836|101534|/equities/pan-brothers-t|JKSE|S|7|R|4|675|2009-04-19|2022-07-10|54|131|143%|0.412838278932|674|368.118518519|9.54259643917|51.852|-41.365|2010-05-16|2020-01-19|0|0|0|0|0|0|850|101|2019-08-18|2021-06-13 2022-07-04 18:34:01|WEEKLY|06837|101252|/equities/panasia-indo-r|JKSE|S|7|R|4|947|1990-06-10|2019-06-02|1325|120|-91%|0.332032769556|946|508.713833157|8.42232663848|100|-46.154|2012-12-02|2001-05-13|0|0|0|0|0|0|1380|88|1990-06-10|2019-02-24 2022-07-04 18:34:02|WEEKLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|7|R|4|56|2021-06-13|2022-07-10|195|153|-22%|0.715436363636|55|177.482142857|19.2690545455|59.2|-36.224|2021-09-19|2021-09-12|0|0|0|0|0|0|296|93|2021-12-12|2021-08-15 2022-07-04 18:34:02|WEEKLY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|7|R|4|236|2017-12-17|2022-07-10|850|1635|92%|0.345493617021|235|1232.43644068|5.30398723404|17.45|-17.68|2020-03-29|2020-03-22|0|0|0|0|0|0|2250|705|2021-08-01|2020-03-29 2022-07-04 18:34:02|WEEKLY|06840|943654|/equities/panca-global-s|JKSE|S|7|R|4|463|2009-12-06|2022-07-10|138.1|955|592%|1.10762770563|462|303.892872689|8.73865800866|183.784|-58.572|2021-08-08|2018-06-10|0|0|0|0|0|0|1955|100|2021-09-05|2020-07-05 2022-07-04 18:34:04|WEEKLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|7|R|4|81|2020-12-20|2022-07-10|386|378|-2%|0.2517875|80|412.197530864|11.106025|26.119|-18.653|2021-02-28|2020-12-27|0|0|0|0|0|0|625|240|2021-08-15|2021-01-10 2022-07-04 18:34:04|WEEKLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-03|2022-07-10|80|392|390%|0.399102941176|680|211.95154185|8.45253235294|41.007|-24.299|2022-06-12|2020-03-22|0|0|0|0|0|0|482|128|2019-03-03|2016-01-24 2022-07-04 18:34:05|WEEKLY|06843|101537|/equities/panin-sekurita|JKSE|S|7|R|4|676|2009-05-24|2022-07-10|335|1455|334%|0.344694814815|675|2281.3683432|7.23276444444|25.366|-26.923|2021-01-03|2021-01-31|0|0|0|0|0|0|5700|625|2014-07-13|2020-03-22 2022-07-04 18:34:05|WEEKLY|06844|101536|/equities/paninvest|JKSE|S|7|R|4|682|2009-04-26|2022-07-10|180|790|339%|0.342265785609|681|702.431085044|7.40249339207|60.795|-19.444|2018-01-28|2011-09-25|0|0|0|0|0|0|1730|460|2018-02-04|2016-04-03 2022-07-04 18:34:06|WEEKLY|06845|101538|/equities/panorama-sentr|JKSE|S|7|R|4|672|2009-04-19|2022-07-10|121|214|77%|0.30740685544|671|327.227678571|7.63008643815|77.966|-26.712|2020-05-24|2020-03-22|0|0|0|0|0|0|810|50|2017-02-05|2020-04-26 2022-07-04 18:34:07|WEEKLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|7|R|4|247|2016-10-02|2022-07-10|605|310|-49%|0.189491869919|246|391.811740891|12.5429349593|42.418|-46.923|2021-08-01|2019-09-08|0|0|0|0|0|0|900|138|2017-11-05|2019-11-03 2022-07-04 18:34:08|WEEKLY|06847|101540|/equities/pelangi-indah|JKSE|S|7|R|4|569|2009-06-28|2022-07-10|220|126|-43%|0.513044014085|568|306.653778559|13.1433080986|133.058|-39.592|2019-07-28|2020-01-26|0|0|0|0|0|0|5575|67|2019-11-24|2022-02-13 2022-07-04 18:34:08|WEEKLY|06848|101541|/equities/pelat-timah-nu|JKSE|S|7|R|4|648|2009-12-20|2022-07-10|290|810|179%|0.796749613601|647|1064.52623457|11.8169319938|120.238|-32.192|2016-04-17|2017-02-26|0|0|0|0|0|0|6700|50|2017-05-28|2015-11-15 2022-07-04 18:34:09|WEEKLY|06849|101542|/equities/pelayaran-nasi|JKSE|S|7|R|4|441|2013-01-13|2022-07-10|199|50|-75%|-0.143947727273|440|96.1167035092|7.55702272727|48|-20|2018-02-25|2018-06-24|0|0|0|0|0|0|280|50|2013-01-13|2015-11-15 2022-07-04 18:34:09|WEEKLY|06850|101253|/equities/pelayaran-nell|JKSE|S|7|R|4|435|2012-10-14|2022-07-10|186|272|46%|0.425933179724|434|159.524137931|10.3019423963|54.255|-26.452|2017-06-11|2016-05-15|0|0|0|0|0|0|515|72|2021-12-19|2016-09-18 2022-07-04 18:34:10|WEEKLY|06851|1056131|/equities/pelita-samudera|JKSE|S|7|R|4|237|2017-12-10|2022-07-10|135|565|319%|0.830398305085|236|227.341772152|10.3558220339|81.818|-17.778|2018-01-07|2017-12-17|0|0|0|0|0|0|865|100|2022-06-12|2017-12-24 2022-07-04 18:34:11|WEEKLY|06852|101250|/equities/p-graha-lestar|JKSE|S|7|R|4|546|2009-11-15|2022-07-10|78|190|144%|0.860177981651|545|156.120879121|14.690706422|110.377|-43.147|2022-01-02|2012-07-01|0|0|0|0|0|0|488|50|2022-01-09|2016-02-21 2022-07-04 18:34:11|WEEKLY|06853|101531|/equities/p-jaya-ancol|JKSE|S|7|R|4|673|2009-06-07|2022-07-10|550|580|5%|0.174101190476|672|1144.1679049|7.62671279762|31.111|-27.679|2020-04-05|2011-09-25|0|0|0|0|0|0|2875|388|2015-01-25|2020-04-26 2022-07-04 18:34:12|WEEKLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|640|2010-02-14|2022-07-10|600|905|51%|0.302978090767|639|1802.5609375|9.1192801252|52.104|-33.913|2011-12-18|2011-09-25|0|0|0|0|0|0|4610|484|2016-08-07|2020-03-29 2022-07-04 18:34:12|WEEKLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|7|R|4|316|2011-10-09|2022-07-10|92|1485|1514%|2.50335238095|315|579.174050633|17.8242761905|140.952|-49.167|2021-04-25|2017-11-05|0|0|0|0|0|0|4310|88|2022-01-30|2018-11-25 2022-07-04 18:34:14|WEEKLY|06856|101543|/equities/perdana-gapura|JKSE|S|7|R|4|675|2009-05-24|2022-07-10|134|77|-43%|0.130994065282|674|132.342222222|10.8587166172|46.377|-20.833|2014-07-20|2016-12-25|0|0|0|0|0|0|385|50|2014-08-10|2020-02-02 2022-07-04 18:34:14|WEEKLY|06857|101544|/equities/perdana-karya|JKSE|S|7|R|4|670|2009-04-26|2022-07-10|300|179|-40%|0.334994020927|669|129.826865672|12.1063602392|116.842|-23.301|2018-04-01|2018-05-13|0|0|0|0|0|0|700|50|2009-06-07|2015-08-30 2022-07-04 18:34:15|WEEKLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|7|R|4|129|2020-01-19|2022-07-10|320|410|28%|0.776703125|128|260.581395349|14.6796171875|51.741|-22.283|2022-02-20|2020-11-22|0|0|0|0|0|0|705|124|2022-02-27|2020-03-22 2022-07-04 18:34:15|WEEKLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-17|2022-07-10|2450|1550|-37%|0.0939970501475|678|3104.05007364|7.66947050147|32.022|-29.082|2018-01-21|2020-03-22|0|0|0|0|0|0|6450|605|2013-05-26|2020-03-29 2022-07-04 18:34:16|WEEKLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-04-05|2022-07-10|710|1105|56%|0.257412884334|683|1618.94736842|8.33116983895|49.107|-28.788|2020-03-29|2020-03-15|0|0|0|0|0|0|3150|498|2012-04-15|2020-03-22 2022-07-04 18:34:17|WEEKLY|06861|101546|/equities/petrosea-tbk|JKSE|S|7|R|4|610|2009-04-26|2022-07-10|965|2750|185%|0.423840722496|609|1623.66721311|8.48997208539|36|-25.714|2016-11-06|2010-12-19|0|0|0|0|0|0|4775|271|2012-04-29|2015-10-04 2022-07-04 18:34:18|WEEKLY|06862|1116267|/equities/phapros|JKSE|S|7|R|4|183|2018-12-30|2022-07-10|2810|930|-67%|-0.317681318681|182|1389.3989071|10.192989011|57.08|-26.829|2020-07-26|2021-01-31|0|0|0|0|0|0|3650|655|2019-01-06|2020-03-22 2022-07-04 18:34:18|WEEKLY|06863|101254|/equities/pikko-land-dev|JKSE|S|7|R|4|569|2009-05-17|2022-07-10|52|83|60%|0.592209507042|568|227.017574692|12.5002852113|72.222|-47.429|2021-04-11|2019-11-24|0|0|0|0|0|0|910|50|2019-04-14|2019-12-08 2022-07-04 18:34:18|WEEKLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|7|R|4|96|2020-09-06|2022-07-10|540|1365|153%|1.20310526316|95|1243.27083333|10.2036736842|41.414|-14.151|2021-04-11|2021-11-21|0|0|0|0|0|0|2130|312|2021-11-07|2020-09-06 2022-07-04 18:34:19|WEEKLY|06865|101255|/equities/pioneerindo-go|JKSE|S|7|R|4|301|2009-06-07|2022-07-10|290|3070|959%|1.38532|300|3607.87375415|7.82049|84.211|-31.061|2010-11-07|2014-07-06|0|0|0|0|0|0|9000|2470|2016-04-03|2021-01-17 2022-07-04 18:34:20|WEEKLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|7|R|4|94|2020-09-20|2022-07-10|162|37|-77%|-0.810225806452|93|65.6063829787|14.261172043|36.842|-33.516|2021-02-14|2021-02-21|0|0|0|0|0|0|290|25|2020-10-25|2021-04-04 2022-07-04 18:34:21|WEEKLY|06867|101256|/equities/plaza-indonesi|JKSE|S|7|R|4|418|2009-05-03|2022-07-10|1800|2170|21%|0.586158273381|417|2748.66028708|8.72985131894|92.308|-37.63|2010-01-03|2019-06-23|0|0|0|0|0|0|5450|1950|2019-06-16|2022-02-27 2022-07-04 18:34:21|WEEKLY|06868|101547|/equities/polaris-invest|JKSE|S|7|R|4|830|2001-03-18|2018-12-30|1081|50|-95%|0.0382195416164|829|798.072289157|7.06513992762|61.886|-55.385|2001-06-10|2017-02-26|0|0|0|0|0|0|2969|50|2001-04-22|2017-02-26 2022-07-04 18:34:22|WEEKLY|06869|1117907|/equities/pollux-investasi|JKSE|S|7|R|4|181|2019-01-13|2022-07-10|1840|990|-46%|0.101066666667|180|1158.01104972|15.8045722222|64.497|-29.137|2021-03-28|2021-07-11|0|0|0|0|0|0|2650|650|2019-01-13|2021-08-01 2022-07-04 18:34:22|WEEKLY|06870|1088678|/equities/pollux-properti|JKSE|S|7|R|4|204|2018-07-15|2022-07-10|1435|398|-72%|0.551428571429|203|3768.67647059|16.5055862069|141|-29.146|2019-08-18|2022-01-16|0|0|0|0|0|0|11750|320|2020-03-08|2022-05-22 2022-07-04 18:34:23|WEEKLY|06871|101548|/equities/polychem-indon|JKSE|S|7|R|4|686|2009-03-29|2022-07-10|80|165|106%|0.432105109489|685|232.008746356|11.0402306569|92.683|-24.747|2011-05-08|2021-01-31|0|0|0|0|0|0|1080|70|2011-07-31|2020-03-29 2022-07-04 18:34:24|WEEKLY|06872|1097904|/equities/pool-advista-finance|JKSE|S|7|R|4|184|2018-11-18|2022-07-10|228|90|-61%|1.4077431694|183|454.114130435|20.4255245902|143.564|-45.42|2020-12-13|2020-01-19|0|0|0|0|0|0|2200|50|2018-12-30|2020-02-23 2022-07-04 18:34:24|WEEKLY|06873|101257|/equities/pool-advista-i|JKSE|S|7|R|4|296|1991-05-26|2020-06-14|70|50|-29%|1.53297288136|295|1834.12162162|8.48176610169|141.573|-67.949|2012-07-22|2020-02-09|0|0|0|0|0|0|6175|50|2018-12-02|2020-02-09 2022-07-04 18:34:25|WEEKLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|7|R|4|239|2017-11-26|2022-07-10|410|145|-65%|-0.225882352941|238|267.707112971|9.0943907563|37.589|-27.586|2020-10-11|2020-03-22|0|0|0|0|0|0|446|74|2018-05-27|2020-03-29 2022-07-04 18:34:25|WEEKLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|7|R|4|368|2015-05-24|2022-07-10|51|50|-2%|0.213384196185|367|120.282608696|8.62748773842|46.269|-34.043|2020-11-29|2019-12-01|0|0|0|0|0|0|372|32|2016-10-16|2015-10-04 2022-07-04 18:34:26|WEEKLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|7|R|4|104|2020-07-12|2022-07-10|324|670|107%|1.08181553398|103|357.394230769|14.5375145631|38.614|-19.463|2021-09-12|2021-07-11|0|0|0|0|0|0|860|155|2022-04-03|2020-07-12 2022-07-04 18:34:27|WEEKLY|06877|101258|/equities/prasidha-aneka|JKSE|S|7|R|4|463|2009-11-15|2022-07-10|110|108|-2%|0.805989177489|462|180.894168467|15.7233008658|106.186|-34.848|2017-11-26|2017-12-10|0|0|0|0|0|0|815|94|2018-03-11|2020-08-09 2022-07-04 18:34:27|WEEKLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|7|R|4|196|2018-09-23|2022-07-10|382|4860|1172%|2.70202051282|195|715.112244898|18.016574359|148.894|-55.478|2022-02-27|2018-10-07|0|0|0|0|0|0|6000|53|2022-02-27|2020-08-16 2022-07-04 18:34:28|WEEKLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|7|R|4|126|2020-02-09|2022-07-10|975|995|2%|0.274344|125|1034.4047619|8.651312|37.054|-22.185|2020-07-19|2020-09-06|0|0|0|0|0|0|2090|570|2021-02-28|2020-04-12 2022-07-04 18:34:28|WEEKLY|06880|101550|/equities/prima-alloy-st|JKSE|S|7|R|4|675|2009-04-26|2022-07-10|70|212|203%|0.467572700297|674|171.441481481|12.0044362018|79.032|-31.579|2009-05-31|2013-04-14|0|0|0|0|0|0|690|100|2013-04-14|2016-01-31 2022-07-04 18:34:29|WEEKLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|7|R|4|43|2021-09-12|2022-07-10|1670|6875|312%|3.8620952381|42|4134.41860465|9.28797619048|54.696|-8.108|2021-10-31|2022-01-09|0|0|0|0|0|0|7875|1325|2022-05-15|2021-09-12 2022-07-04 18:34:30|WEEKLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|7|R|4|230|2017-12-31|2022-07-10|254|129|-49%|0.934659388646|229|1447.46086957|15.6309868996|142.126|-56.667|2018-01-07|2020-01-12|0|0|0|0|0|0|5350|126|2018-12-30|2022-07-03 2022-07-04 18:34:30|WEEKLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|7|R|4|102|2020-07-26|2022-07-10|172|135|-22%|0.188811881188|101|137.81372549|13.6032772277|28.966|-26.738|2020-10-18|2020-10-25|0|0|0|0|0|0|388|60|2020-10-25|2021-05-23 2022-07-04 18:34:31|WEEKLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|7|R|4|323|2012-03-25|2022-07-10|450|224|-50%|0.340111801242|322|107.60371517|11.344121118|138.596|-41.5|2021-06-27|2017-02-05|0|0|0|0|0|0|450|50|2012-03-25|2019-02-03 2022-07-04 18:34:31|WEEKLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|7|R|4|288|2016-12-11|2022-07-10|6500|6125|-6%|0.214411149826|287|4282.60416667|7.74761324042|90.217|-19.795|2021-07-11|2020-03-22|0|0|0|0|0|0|10000|1995|2021-12-19|2018-11-25 2022-07-04 18:34:32|WEEKLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|7|R|4|294|2016-07-24|2022-07-10|294|660|124%|0.951730375427|293|351.193877551|14.93978157|116.667|-24.176|2021-12-19|2020-09-06|0|0|0|0|0|0|920|160|2021-12-26|2016-11-20 2022-07-04 18:34:33|WEEKLY|06887|101259|/equities/provident-agro|JKSE|S|7|R|4|474|2012-10-14|2022-07-10|470|625|33%|0.286993657505|473|411.953586498|10.0609513742|48.734|-20.442|2022-04-10|2022-06-19|0|0|0|0|0|0|1230|161|2022-04-10|2020-03-08 2022-07-04 18:34:33|WEEKLY|06888|101588|/equities/star-petrochem|JKSE|S|7|R|4|565|2011-07-17|2022-07-10|128|133|4%|0.18349822695|564|83.5876106195|8.34290780142|53.571|-28.655|2017-03-26|2011-10-30|0|0|0|0|0|0|330|50|2011-09-18|2015-10-18 2022-07-04 18:34:34|WEEKLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|7|R|4|263|2017-05-14|2022-07-10|560|74|-87%|0.143465648855|262|316.730038023|17.0478244275|118.293|-52.098|2018-05-13|2019-02-17|0|0|0|0|0|0|2100|50|2018-05-20|2020-03-01 2022-07-04 18:34:34|WEEKLY|06890|1075239|/equities/pt-dafam-property|JKSE|S|7|R|4|216|2018-04-29|2022-07-10|195|138|-29%|1.00453953488|215|538.75|14.0872883721|155.385|-52.335|2018-05-06|2019-11-17|0|0|0|0|0|0|1385|113|2018-10-21|2021-08-22 2022-07-04 18:34:35|WEEKLY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|7|R|4|150|2018-10-14|2021-08-29|1090|176|-84%|-0.631677852349|149|870.906666667|14.4392751678|69.6|-28.477|2021-08-08|2020-03-22|0|0|0|0|0|0|2120|104|2019-11-10|2021-07-04 2022-07-04 18:34:36|WEEKLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|7|R|4|207|2018-07-15|2022-07-10|1645|535|-67%|-0.233354368932|206|800.144927536|10.0541165049|53.922|-35.652|2021-01-24|2020-03-15|0|0|0|0|0|0|1760|226|2018-10-28|2020-03-29 2022-07-04 18:34:36|WEEKLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|262|2017-05-14|2022-07-10|25|50|100%|1.12290421456|261|230.751908397|8.90634482759|180|-37.908|2017-05-21|2020-03-01|0|0|0|0|0|0|615|19|2019-07-07|2017-05-14 2022-07-04 18:34:36|WEEKLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|7|R|4|213|2018-05-27|2022-07-10|1315|555|-58%|-0.284240566038|212|854.248826291|8.09793396226|15.385|-25.694|2020-11-22|2020-03-22|0|0|0|0|0|0|1465|498|2018-06-03|2020-03-29 2022-07-04 18:34:37|WEEKLY|06895|101578|/equities/sierad-produce|JKSE|S|7|R|4|672|2009-05-03|2022-07-10|50|1435|2770%|1.66217138599|671|809.008928571|8.27898360656|900|-21.795|2009-12-06|2016-05-01|0|0|0|0|0|0|2170|590|2021-08-22|2016-07-17 2022-07-04 18:34:38|WEEKLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|7|R|4|214|2018-05-20|2022-07-10|1165|540|-54%|-0.25455399061|213|722.317757009|6.90648826291|13.93|-16.5|2020-11-22|2019-01-06|0|0|0|0|0|0|1300|390|2018-05-20|2020-10-11 2022-07-04 18:34:39|WEEKLY|06897|101251|/equities/p-tempuran-ema|JKSE|S|7|R|4|675|2009-05-10|2022-07-10|345|2410|599%|0.801096439169|674|317.493333333|11.1556246291|103.39|-80.69|2021-05-23|2014-05-18|0|0|0|0|0|0|3360|53|2022-06-05|2020-03-22 2022-07-04 18:34:39|WEEKLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|7|R|4|208|2018-07-01|2022-07-10|262|380|45%|1.28|207|449.841346154|19.21647343|102.564|-40.076|2021-08-08|2018-07-08|0|0|0|0|0|0|3030|87|2021-12-26|2018-09-30 2022-07-04 18:34:39|WEEKLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|7|R|4|169|2019-03-24|2022-07-10|525|162|-69%|-0.403827380952|168|608.514792899|9.54333333333|56.19|-29.323|2019-03-31|2021-01-31|0|0|0|0|0|0|1030|161|2020-01-05|2022-07-10 2022-07-04 18:34:40|WEEKLY|06900|101260|/equities/pudjiadi---son|JKSE|S|7|R|4|347|2009-12-27|2022-07-10|151|492|226%|1.71269653179|346|602.974063401|14.5421705202|200.21|-53.044|2012-11-11|2012-11-18|0|0|0|0|0|0|1556|300|2012-11-18|2020-02-16 2022-07-04 18:34:41|WEEKLY|06901|101551|/equities/pudjiadi-prest|JKSE|S|7|R|4|626|2009-04-26|2022-07-10|89|340|282%|0.5426672|625|390.301916933|10.0066224|66.327|-31.595|2009-08-02|2009-08-09|0|0|0|0|0|0|973|192|2012-04-29|2020-10-11 2022-07-04 18:34:42|WEEKLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|7|R|4|367|2015-05-31|2022-07-10|219|158|-28%|0.0590846994536|366|211.070844687|8.23374043716|29.286|-24.107|2020-06-07|2020-03-15|0|0|0|0|0|0|356|117|2019-11-17|2018-09-09 2022-07-04 18:34:42|WEEKLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|7|R|4|95|2020-09-13|2022-07-10|340|456|34%|0.778787234043|94|366.378947368|15.5287446809|59.589|-23.404|2021-02-07|2021-02-21|0|0|0|0|0|0|725|228|2021-02-14|2020-09-13 2022-07-04 18:34:42|WEEKLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|7|R|4|133|2019-12-22|2022-07-10|160|163|2%|0.192318181818|132|132.466165414|10.9763409091|32.174|-20|2021-01-17|2022-07-03|0|0|0|0|0|0|240|90|2022-06-19|2020-04-05 2022-07-04 18:34:43|WEEKLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|7|R|4|127|2020-02-02|2022-07-10|208|50|-76%|-0.558357142857|126|90.6062992126|12.1593809524|42|-30.583|2021-10-03|2020-03-01|0|0|0|0|0|0|278|50|2020-02-02|2021-07-04 2022-07-04 18:34:44|WEEKLY|06906|101552|/equities/pyridam-farma|JKSE|S|7|R|4|681|2009-04-26|2022-07-10|55|1030|1773%|0.648758823529|680|289.845814978|9.95601617647|68.571|-24.576|2020-07-26|2020-08-02|0|0|0|0|0|0|1640|106|2021-01-17|2015-11-08 2022-07-04 18:34:45|WEEKLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|7|R|4|443|2011-05-15|2022-07-10|217|166|-24%|0.731477375566|442|192.410835214|14.7845|125.62|-52.419|2018-12-30|2017-05-21|0|0|0|0|0|0|344|85|2021-11-14|2019-06-02 2022-07-04 18:34:45|WEEKLY|06908|101553|/equities/radiant-utama|JKSE|S|7|R|4|677|2009-05-03|2022-07-10|490|179|-63%|0.0328431952663|676|233.896602659|8.69448668639|42.574|-24.49|2020-08-30|2009-05-10|0|0|0|0|0|0|490|150|2009-05-03|2020-03-29 2022-07-04 18:34:46|WEEKLY|06909|101554|/equities/ramayana-lesta|JKSE|S|7|R|4|678|2009-05-24|2022-07-10|570|555|-3%|0.166227474151|677|957.647492625|9.41396011817|21.698|-29.63|2015-10-11|2020-03-15|0|0|0|0|0|0|1875|404|2019-03-24|2020-04-05 2022-07-04 18:34:46|WEEKLY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|7|R|4|793|2003-05-04|2021-12-05|424|50|-88%|0.114342171717|792|274.498108449|8.80386742424|97.15|-51.38|2008-07-13|2005-05-29|0|0|0|0|0|0|1440|50|2008-09-07|2016-11-06 2022-07-04 18:34:48|WEEKLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|7|R|4|380|2014-06-08|2022-07-10|91|52|-43%|0.0420131926121|379|82.7894736842|4.82231926121|80|-26.316|2022-01-09|2022-05-15|0|0|0|0|0|0|191|50|2015-08-02|2017-04-23 2022-07-04 18:34:48|WEEKLY|06912|101261|/equities/reliance-secur|JKSE|S|7|R|4|402|2009-04-26|2022-07-03|320|660|106%|0.649002493766|401|375.793532338|10.6109526185|75.61|-38.919|2020-03-08|2020-02-23|0|0|0|0|0|0|690|101|2021-09-12|2020-02-02 2022-07-04 18:34:49|WEEKLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|7|R|4|135|2019-12-08|2022-07-10|170|50|-71%|0.159029850746|134|81.9481481481|12.0395223881|120|-41.071|2021-08-22|2020-02-09|0|0|0|0|0|0|575|50|2020-01-12|2020-05-17 2022-07-04 18:34:49|WEEKLY|06914|101557|/equities/resource-alam|JKSE|S|7|R|4|647|2009-05-10|2022-07-10|412|474|15%|0.416716718266|646|793.42194745|10.2569721362|44.615|-80.444|2016-10-09|2012-01-22|0|0|0|0|0|0|7200|74|2011-07-31|2015-12-20 2022-07-04 18:34:49|WEEKLY|06915|101262|/equities/ricky-putra-gl|JKSE|S|7|R|4|648|2009-05-17|2022-07-10|200|86|-57%|0.0569227202473|647|159.262345679|8.73741885626|64|-25|2009-06-07|2009-06-21|0|0|0|0|0|0|410|68|2009-06-07|2022-04-10 2022-07-04 18:34:51|WEEKLY|06916|101263|/equities/rig-tender-ind|JKSE|S|7|R|4|645|2009-05-17|2022-07-10|430|550|28%|0.42299378882|644|334.727131783|11.5874270186|80.435|-28.916|2022-06-26|2022-07-03|0|0|0|0|0|0|1090|122|2010-07-18|2016-01-24 2022-07-04 18:34:51|WEEKLY|06917|101558|/equities/rimo-catur-les|JKSE|S|7|R|4|764|2000-11-12|2020-02-16|174|50|-71%|0.397378768021|763|64.0693717277|10.5024678899|143.59|-59.35|2013-03-24|2019-11-10|0|0|0|0|0|0|770|50|2017-10-29|2019-11-10 2022-07-04 18:34:52|WEEKLY|06918|101559|/equities/ristia-bintang|JKSE|S|7|R|4|675|2009-05-03|2022-07-10|70|51|-27%|0.327633531157|674|79.8933333333|13.1035356083|70|-37.415|2017-11-12|2013-01-20|0|0|0|0|0|0|388|32|2018-04-01|2015-12-20 2022-07-04 18:34:52|WEEKLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|7|R|4|95|2020-09-13|2022-07-10|2090|470|-78%|-1.12737234043|94|738.747368421|17.3887765957|44.355|-29.904|2021-10-24|2020-09-20|0|0|0|0|0|0|2610|470|2020-09-20|2022-07-10 2022-07-04 18:34:53|WEEKLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|7|R|4|359|2009-10-18|2022-07-10|1400|7900|464%|0.900592178771|358|5892.99442897|5.65545530726|44|-28.75|2017-02-19|2017-04-16|0|0|0|0|0|0|12950|3720|2017-02-26|2020-03-15 2022-07-04 18:34:54|WEEKLY|06921|1084857|/equities/royal-prima|JKSE|S|7|R|4|214|2018-05-20|2022-07-10|815|226|-72%|-0.199953051643|213|445.471962617|13.3107558685|69.255|-27.339|2021-07-11|2021-07-18|0|0|0|0|0|0|1755|172|2018-07-29|2021-04-04 2022-07-04 18:34:55|WEEKLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|7|R|4|129|2020-01-19|2022-07-10|191|87|-54%|0.0530078125|128|121.356589147|18.8614453125|51.807|-28.409|2020-06-14|2021-11-28|0|0|0|0|0|0|270|50|2020-01-19|2020-03-29 2022-07-04 18:34:55|WEEKLY|06923|101560|/equities/rukun-raharja|JKSE|S|7|R|4|818|2006-04-23|2022-07-10|74|338|357%|0.726394124847|817|196.372860636|13.7909314565|85.714|-50|2009-11-22|2007-09-02|0|0|0|0|0|0|830|55|2018-04-29|2020-03-29 2022-07-04 18:34:55|WEEKLY|06924|101561|/equities/salim-ivomas-p|JKSE|S|7|R|4|571|2011-06-12|2022-07-10|1250|440|-65%|-0.0691421052632|570|649.830122592|7.25778421053|17.178|-25|2014-03-09|2020-03-15|0|0|0|0|0|0|1480|169|2012-07-22|2020-03-22 2022-07-04 18:34:56|WEEKLY|06925|101562|/equities/samindo-resour|JKSE|S|7|R|4|605|2009-04-26|2022-07-10|280|1575|463%|0.610850993377|604|918.766942149|8.21288576159|96.945|-46.799|2012-02-26|2012-04-29|0|0|0|0|0|0|5947|426|2012-03-18|2016-05-29 2022-07-04 18:34:57|WEEKLY|06926|101563|/equities/sampoerna-agro|JKSE|S|7|R|4|679|2009-05-17|2022-07-10|1670|1995|19%|0.103300884956|678|2258.06332842|6.08270353982|20.5|-16.176|2021-10-24|2011-09-25|0|0|0|0|0|0|3775|1010|2011-07-31|2015-10-25 2022-07-04 18:34:58|WEEKLY|06927|101264|/equities/samudera-indon|JKSE|S|7|R|4|663|2009-05-03|2022-07-10|3725|2410|-35%|0.493193353474|662|1210.08898944|8.57116314199|56.164|-95.263|2021-05-09|2012-06-03|0|0|0|0|0|0|6500|112|2011-08-07|2020-03-29 2022-07-04 18:34:58|WEEKLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|7|R|4|264|2017-04-30|2022-07-10|36|50|39%|1.1332851711|263|405.215909091|14.029878327|158.333|-45.122|2017-05-07|2020-02-23|0|0|0|0|0|0|2720|36|2019-09-22|2017-04-30 2022-07-04 18:34:59|WEEKLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|7|R|4|264|2017-05-28|2022-07-10|7.9286|10.78|36%|0.49925095057|263|12.7798180815|8.15120912548|96.107|-47.281|2017-10-08|2017-10-15|0|0|0|0|0|0|36.65|6.0051|2017-10-08|2017-05-28 2022-07-04 18:34:59|WEEKLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|7|R|4|281|2017-01-29|2022-07-10|8.5568|8.31|-3%|0.451617857143|280|11.1378573727|9.56056785714|95.81|-49.571|2017-10-08|2017-10-15|0|0|0|0|0|0|32.69|6.44|2017-10-08|2022-05-01 2022-07-04 18:35:01|WEEKLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|7|R|4|153|2019-07-28|2022-07-10|78.59|110.95|41%|0.680138157895|152|141.671176262|13.1075131579|69.706|-20.577|2020-01-19|2020-07-19|0|0|0|0|0|0|298|60.08|2020-07-19|2019-10-27 2022-07-04 18:35:01|WEEKLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|7|R|4|671|2009-05-17|2022-07-10|11.011|19.9|81%|0.354314925373|670|20.4532936085|10.1988119403|42.009|-32.017|2020-02-23|2015-07-05|0|0|0|0|0|0|85.16|10.41|2015-06-21|2018-10-28 2022-07-04 18:35:02|WEEKLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|7|R|4|650|2009-04-12|2022-07-10|9.465|48.17|409%|0.480189522342|649|27.9424768595|9.37355932203|48.148|-33.19|2015-07-19|2015-07-05|0|0|0|0|0|0|82.56|19.08|2015-05-31|2020-02-09 2022-07-04 18:35:03|WEEKLY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-07-10|6.2|4.66|-25%|0.1380382263|654|7.5077099225|8.32925688073|25.585|-34.046|2009-02-08|2011-07-31|0|0|0|0|0|0|18.66|3.03|2009-11-29|2018-10-21 2022-07-04 18:35:03|WEEKLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|7|R|4|633|2009-05-31|2022-07-10|11.921|11.21|-6%|0.195405063291|632|8.74167298028|9.34110126582|43.295|-26.8|2010-07-25|2017-05-14|0|0|0|0|0|0|20.64|3.51|2015-06-21|2018-10-21 2022-07-04 18:35:05|WEEKLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-07-10|4.36|11.31|159%|0.433644478064|661|15.5003927273|10.4030922844|52.236|-26.45|2020-04-05|2015-07-05|0|0|0|0|0|0|54.89|8.25|2015-05-31|2018-10-21 2022-07-04 18:35:06|WEEKLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-10|4.583|11.55|152%|0.371274310595|689|11.4582405781|9.68309724238|43.356|-32.151|2015-07-19|2015-07-05|0|0|0|0|0|0|39.12|5.73|2015-06-28|2018-10-21 2022-07-04 18:35:06|WEEKLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|687|2009-01-11|2022-07-10|4.45|10.74|141%|0.286355685131|686|8.04320232872|8.32045626822|22.285|-23.503|2010-10-17|2015-08-02|0|0|0|0|0|0|17.31|5.98|2010-10-31|2016-03-06 2022-07-04 18:35:07|WEEKLY|06939|100489|/equities/aisino|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-07-10|16.787|10.97|-35%|0.116037650602|664|17.7210014888|7.78024096386|31.534|-51.439|2015-07-19|2011-09-25|0|0|0|0|0|0|51.7|9.5|2015-06-07|2022-05-01 2022-07-04 18:35:08|WEEKLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|7|R|4|650|2009-06-07|2022-07-10|12.47|4.72|-62%|0.0212588597843|649|6.03343077183|8.20402619414|23.509|-33.993|2021-08-29|2018-03-04|0|0|0|0|0|0|20.83|2.74|2009-08-09|2020-05-03 2022-07-04 18:35:09|WEEKLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|691|2009-01-11|2022-07-10|11.39|48.1|322%|0.393526086957|690|25.2056613341|8.07851014493|25.645|-59.516|2015-07-19|2011-07-24|0|0|0|0|0|0|71.95|9.69|2020-08-23|2015-09-20 2022-07-04 18:35:10|WEEKLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|7|R|4|302|2016-08-28|2022-07-10|17.643|40.91|132%|0.619398671096|301|26.8760681721|9.74106644518|61.096|-23.493|2016-09-11|2017-10-15|0|0|0|0|0|0|64.2643|10.57|2016-09-25|2019-02-03 2022-07-04 18:35:11|WEEKLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|3.88|7.45|92%|0.223096960926|691|7.14982658935|6.81249059334|25.946|-22.652|2013-09-15|2015-08-02|0|0|0|0|0|0|20.16|4.93|2015-06-14|2018-10-21 2022-07-04 18:35:11|WEEKLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|7|R|4|270|2017-01-29|2022-07-10|5.1295|13.23|158%|0.703405204461|269|16.2913838846|10.9587843866|61.078|-31.78|2017-02-12|2018-02-11|0|0|0|0|0|0|35.7143|4.2386|2020-07-12|2017-01-29 2022-07-04 18:35:12|WEEKLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|7|R|4|140|2019-10-27|2022-07-10|10.84|8.72|-20%|0.220446043165|139|13.0685000181|10.9630935252|60.978|-21.602|2019-11-03|2020-10-25|0|0|0|0|0|0|31.85|6.92|2020-03-08|2022-01-30 2022-07-04 18:35:13|WEEKLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|7|R|4|201|2018-08-12|2022-07-10|7.03|11.9|69%|0.62182|200|12.6048756334|10.3827|61.131|-19.336|2018-08-26|2018-10-14|0|0|0|0|0|0|23.57|4|2018-09-09|2018-08-12 2022-07-04 18:35:13|WEEKLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|7|R|4|368|2015-05-17|2022-07-10|14.035|29.33|109%|0.449722070845|367|20.3327173642|8.60945776567|61.097|-31.525|2015-05-24|2022-06-26|0|0|0|0|0|0|49.495|9.98|2015-06-07|2018-10-21 2022-07-04 18:35:14|WEEKLY|06948|100872|/equities/heli|SHANGHAICOMP|S|7|R|4|677|2009-04-19|2022-07-10|6.534|12.23|87%|0.218180473373|676|9.51044038198|7.44601923077|21.215|-22.814|2022-07-03|2015-07-05|0|0|0|0|0|0|19.74|7.33|2015-06-21|2016-03-06 2022-07-04 18:35:15|WEEKLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|7|R|4|676|2009-05-10|2022-07-10|10.269|7.87|-23%|0.131222222222|675|8.95055615126|8.79414962963|29.423|-25.428|2010-10-17|2015-07-05|0|0|0|0|0|0|24.664|3.8|2010-11-14|2016-02-07 2022-07-04 18:35:15|WEEKLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|7|R|4|647|2009-08-30|2022-07-10|7.1|17.22|143%|0.385890092879|646|9.58004636558|9.76113003096|37.273|-18.876|2020-05-31|2015-06-21|0|0|0|0|0|0|21.9|4.14|2021-08-01|2018-10-21 2022-07-04 18:35:17|WEEKLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|7|R|4|374|2015-03-29|2022-07-10|19.14|24.86|30%|0.253168900804|373|29.2730481408|7.48287935657|61.076|-20.477|2015-04-05|2015-06-21|0|0|0|0|0|0|79.77|17.32|2015-05-31|2021-01-17 2022-07-04 18:35:18|WEEKLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|361|2015-07-05|2022-07-10|33.73|58.33|73%|0.357063888889|360|48.4211911283|9.60786388889|33.165|-26.418|2015-08-02|2015-08-23|0|0|0|0|0|0|86.49|22.18|2021-12-19|2015-07-12 2022-07-04 18:35:18|WEEKLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|7|R|4|282|2017-01-15|2022-07-10|15.08|7.2|-52%|-0.119163701068|281|8.86911162755|6.86475088968|26.807|-31.38|2017-05-21|2017-04-23|0|0|0|0|0|0|25.5|6.1643|2017-03-26|2022-05-01 2022-07-04 18:35:19|WEEKLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|7|R|4|673|2009-04-05|2022-07-10|5.02|9.59|91%|0.355308035714|672|10.534145606|9.33022172619|60.762|-30.134|2019-01-27|2015-07-05|0|0|0|0|0|0|24.47|4.08|2019-04-28|2018-10-21 2022-07-04 18:35:19|WEEKLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-07-10|1.467|2.76|88%|0.221079646018|678|3.01351693979|6.98393067847|49.51|-24.5|2012-12-30|2015-07-05|0|0|0|0|0|0|8.5|2.66|2015-06-21|2022-05-01 2022-07-04 18:35:21|WEEKLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-07-10|6.16|41.31|571%|0.514933534743|662|40.9017344909|9.80109818731|40.675|-23.982|2015-05-31|2015-06-21|0|0|0|0|0|0|142.98|31.82|2015-06-07|2018-11-04 2022-07-04 18:35:22|WEEKLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-07-10|3|7.76|159%|0.376865185185|675|6.06804732987|9.71989777778|43.478|-28.476|2020-02-23|2015-07-05|0|0|0|0|0|0|15.6|2.71|2015-06-21|2020-02-09 2022-07-04 18:35:22|WEEKLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|7|R|4|254|2017-08-06|2022-07-10|14.2857|11.21|-22%|0.0925612648221|253|12.0471675602|7.14873517787|41.536|-25.585|2017-09-03|2017-10-15|0|0|0|0|0|0|27.2143|8.12|2017-09-03|2021-08-01 2022-07-04 18:35:23|WEEKLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|7|R|4|656|2009-03-29|2022-07-10|2.298|7.04|206%|0.363192366412|655|5.21037971356|8.43827022901|31.712|-48.439|2009-07-05|2011-10-02|0|0|0|0|0|0|12.12|3.18|2011-07-17|2020-02-09 2022-07-04 18:35:23|WEEKLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|7|R|4|636|2010-01-24|2022-07-10|17.04|4.79|-72%|-0.0197732283465|635|8.87900158969|7.93717322835|26.207|-50.569|2015-06-14|2011-09-25|0|0|0|0|0|0|20.75|4.24|2010-01-24|2021-08-08 2022-07-04 18:35:25|WEEKLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|7|R|4|588|2009-01-11|2022-07-10|5.1|7.35|44%|0.477359454855|587|10.5959013441|11.2249028961|61.039|-48.163|2015-02-15|2014-09-07|0|0|0|0|0|0|23.68|5.12|2011-07-17|2020-02-09 2022-07-04 18:35:26|WEEKLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|7|R|4|366|2015-05-31|2022-07-10|18.69|63.5|240%|0.617769863014|365|27.4886885315|9.73629315068|61.102|-26.913|2015-06-07|2015-06-21|0|0|0|0|0|0|77.92|12.31|2021-12-26|2018-11-04 2022-07-04 18:35:26|WEEKLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|7|R|4|248|2017-09-10|2022-07-10|10.7245|12.74|19%|0.332255060729|247|10.00951358|9.60374898785|61.037|-22.132|2017-09-17|2018-02-11|0|0|0|0|0|0|25.3112|6.8643|2017-10-01|2019-08-11 2022-07-04 18:35:27|WEEKLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|7|R|4|330|2015-12-13|2022-07-10|12.564|10.03|-20%|0.313325227964|329|14.5546788461|9.85361398176|61.119|-33.05|2015-12-20|2016-01-17|0|0|0|0|0|0|47.214|6.3214|2016-01-10|2019-02-03 2022-07-04 18:35:27|WEEKLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|7|R|4|153|2019-07-28|2022-07-10|125.8929|200.68|59%|0.725894736842|152|176.755769468|13.9389934211|33.21|-21.835|2020-08-02|2021-03-14|0|0|0|0|0|0|357.7501|74.1572|2020-07-12|2019-12-08 2022-07-04 18:35:28|WEEKLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-07-10|3.29|2.61|-21%|0.128799113737|677|3.17179941287|7.87373707533|61.207|-26.642|2014-12-21|2015-07-05|0|0|0|0|0|0|7.68|1.91|2009-08-02|2020-02-09 2022-07-04 18:35:29|WEEKLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|7|R|4|658|2009-05-31|2022-07-10|5.58|3.34|-40%|0.167269406393|657|4.89765198343|9.98665296804|46.414|-31.923|2010-09-05|2015-07-05|0|0|0|0|0|0|15|1.68|2015-06-14|2018-06-24 2022-07-04 18:35:30|WEEKLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|7|R|4|278|2017-02-19|2022-07-10|22.9714|7.08|-69%|-0.207642599278|277|13.145387147|8.17692779783|40|-26.41|2017-10-08|2017-10-15|0|0|0|0|0|0|36.4143|6.26|2017-02-26|2022-05-01 2022-07-04 18:35:30|WEEKLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|7|R|4|374|2015-03-29|2022-07-10|17.835|10.73|-40%|0.0698069705094|373|14.3930748797|8.47920911528|51.175|-19.226|2021-05-16|2015-08-23|0|0|0|0|0|0|44.88|6.51|2015-05-31|2018-10-21 2022-07-04 18:35:31|WEEKLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|7|R|4|153|2019-07-28|2022-07-10|40.16|23.8|-41%|-0.0621644736842|152|27.4266665839|11.0426381579|32.898|-15.414|2022-06-19|2020-03-01|0|0|0|0|0|0|59.97|14.45|2019-08-11|2022-05-01 2022-07-04 18:35:32|WEEKLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|7|R|4|621|2009-09-06|2022-07-10|8.83|7.33|-17%|0.157258064516|620|10.4243479551|8.57356612903|29.541|-26.799|2015-08-16|2015-07-05|0|0|0|0|0|0|37.5|5.38|2015-06-14|2021-08-08 2022-07-04 18:35:33|WEEKLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|7|R|4|153|2019-07-28|2022-07-10|58.9|29.47|-50%|-0.0968684210526|152|53.8410457661|12.192125|44.979|-20.907|2020-01-19|2020-07-19|0|0|0|0|0|0|109.88|21|2020-02-16|2022-05-01 2022-07-04 18:35:33|WEEKLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|7|R|4|196|2018-09-16|2022-07-10|14.7154|10.31|-30%|0.0105230769231|195|13.5197223741|7.93161025641|61.004|-21.372|2018-09-23|2018-10-21|0|0|0|0|0|0|27.6923|7.88|2018-10-14|2022-05-01 2022-07-04 18:35:34|WEEKLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|7|R|4|374|2015-01-04|2022-07-10|10.79|9.22|-15%|0.204013404826|373|14.2035454276|8.61510455764|42.696|-33.037|2019-01-27|2015-09-27|0|0|0|0|0|0|38.485|7.77|2015-05-31|2022-05-01 2022-07-04 18:35:34|WEEKLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|7|R|4|245|2017-10-01|2022-07-10|9.7455|11.82|21%|0.42543852459|244|14.5480630544|11.5098688525|61.054|-19.275|2017-10-15|2017-11-19|0|0|0|0|0|0|41.6456|4.6659|2020-09-06|2018-10-14 2022-07-04 18:35:36|WEEKLY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|7|R|4|590|2011-01-02|2022-07-10|16.538|7.56|-54%|0.256628183362|589|6.85441015858|9.45411714771|103.876|-54.266|2014-09-21|2014-11-09|0|0|0|0|0|0|20.508|3.22|2011-01-02|2018-10-21 2022-07-04 18:35:36|WEEKLY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|7|R|4|656|2009-05-24|2022-07-10|7.549|3.43|-55%|0.0535160305344|655|4.41697712915|7.65446870229|28.571|-41.434|2016-11-13|2010-05-16|0|0|0|0|0|0|11.836|2.57|2010-04-18|2020-02-09 2022-07-04 18:35:37|WEEKLY|06978|100545|/equities/aucma|SHANGHAICOMP|S|7|R|4|677|2009-04-12|2022-07-10|3.035|6.69|120%|0.306539940828|676|5.14420236583|9.06261538462|38.381|-30.97|2020-08-02|2015-07-05|0|0|0|0|0|0|13.56|2.9|2015-06-07|2018-10-21 2022-07-04 18:35:38|WEEKLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|7|R|4|128|2020-01-19|2022-07-10|23.78|8.95|-62%|-0.626157480315|127|13.081562534|7.35298425197|21.726|-20.311|2020-03-29|2020-01-26|0|0|0|0|0|0|25.53|7.32|2020-01-19|2022-05-01 2022-07-04 18:35:38|WEEKLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|7|R|4|300|2016-09-04|2022-07-10|17.7692|50.52|184%|0.562411371237|299|62.2167411041|9.41966555184|61.082|-17.901|2016-09-11|2021-08-22|0|0|0|0|0|0|139.2231|13.4615|2020-11-08|2016-09-04 2022-07-04 18:35:39|WEEKLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|7|R|4|634|2009-08-16|2022-07-10|4.91|28.35|477%|0.560864139021|633|12.1532649753|10.1773981043|46.448|-26.839|2014-09-28|2015-07-05|0|0|0|0|0|0|43|4.69|2015-06-07|2018-10-21 2022-07-04 18:35:40|WEEKLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|7|R|4|487|2012-09-02|2022-07-10|3.013|3.48|15%|0.232590534979|486|5.31706981639|7.67704938272|59.975|-30.363|2014-12-28|2015-07-05|0|0|0|0|0|0|17.49|3.18|2015-06-21|2022-05-08 2022-07-04 18:35:41|WEEKLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|7|R|4|660|2009-05-24|2022-07-10|12.767|34.1|167%|0.404191198786|659|15.773416694|9.99941729894|43.441|-30.378|2013-01-20|2022-05-22|0|0|0|0|0|0|53.99|6.59|2021-12-05|2018-10-21 2022-07-04 18:35:41|WEEKLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-07-10|3.59|63.41|1666%|0.729810606061|660|20.2772635169|10.8484530303|61.045|-36.738|2020-07-12|2016-04-24|0|0|0|0|0|0|85.76|5.5|2021-09-05|2016-05-22 2022-07-04 18:35:42|WEEKLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|7|R|4|667|2009-04-05|2022-07-10|16.26|46.2|184%|0.330555555556|666|37.7523088012|9.12477627628|27.672|-23.76|2020-08-09|2015-07-05|0|0|0|0|0|0|93.18|32.63|2015-05-31|2018-08-12 2022-07-04 18:35:44|WEEKLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|7|R|4|137|2019-11-17|2022-07-10|83.09|195.95|136%|0.928477941176|136|177.272628227|11.04175|19.622|-19.464|2021-09-12|2021-10-31|0|0|0|0|0|0|305.89|52.13|2021-10-31|2019-11-17 2022-07-04 18:35:44|WEEKLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|7|R|4|287|2014-12-14|2022-07-10|10.8|9.13|-15%|0.281664335664|286|9.8475410498|11.7256678322|27.614|-30.584|2015-05-17|2018-09-30|0|0|0|0|0|0|24|4.81|2015-06-28|2020-03-29 2022-07-04 18:35:44|WEEKLY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-03|4.15|10.95|164%|0.334285921626|689|8.41556521499|8.13076342525|34.932|-27.617|2015-02-15|2015-08-02|0|0|0|0|0|0|31.15|5.25|2015-06-21|2018-10-21 2022-07-04 18:35:45|WEEKLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|7|R|4|270|2017-02-19|2022-07-10|3.1|2.76|-11%|0.279085501859|269|4.27718519723|8.98896654275|60.968|-20.561|2017-02-26|2017-11-26|0|0|0|0|0|0|17.2|2.14|2017-03-26|2017-02-19 2022-07-04 18:35:46|WEEKLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|7|R|4|314|2015-12-13|2022-07-10|7.903|28.41|259%|0.830079872204|313|14.5874076907|11.2078658147|61.051|-27.082|2015-12-27|2017-05-28|0|0|0|0|0|0|42.76|6.5214|2016-01-10|2018-10-21 2022-07-04 18:35:47|WEEKLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|7|R|4|194|2018-09-30|2022-07-10|11.34|7.83|-31%|-0.116461139896|193|8.85304126297|5.38289119171|20.174|-15.52|2019-03-03|2018-10-14|0|0|0|0|0|0|12.82|7.02|2019-03-10|2022-03-20 2022-07-04 18:35:48|WEEKLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|7|R|4|228|2018-02-04|2022-07-10|12.19|16.38|34%|0.234118942731|227|10.4648245364|6.7903876652|12.143|-11.962|2022-06-12|2020-07-19|0|0|0|0|0|0|17.7|7.36|2022-05-08|2020-03-22 2022-07-04 18:35:48|WEEKLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|7|R|4|302|2016-08-21|2022-07-10|16.28|5.75|-65%|-0.270458471761|301|8.91861117755|4.41792358804|20.27|-32.292|2016-08-28|2016-09-04|0|0|0|0|0|0|21.2|5.73|2016-08-28|2022-07-10 2022-07-04 18:35:48|WEEKLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|7|R|4|293|2016-10-30|2022-07-10|11.6276|14.92|28%|0.171380136986|292|10.9060210563|5.97267465753|18.166|-9.903|2016-11-06|2021-08-01|0|0|0|0|0|0|18.45|7.28|2021-03-07|2018-07-08 2022-07-04 18:35:49|WEEKLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|7|R|4|304|2016-08-07|2022-07-10|11.4174|7.23|-37%|-0.0972376237624|303|7.04045401278|4.67337623762|12.656|-12.448|2016-08-14|2021-08-01|0|0|0|0|0|0|14.1077|5.3|2016-08-21|2021-01-17 2022-07-04 18:35:50|WEEKLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|7|R|4|688|2009-01-25|2022-07-10|7.117|10.18|43%|0.16877147016|687|7.55999252027|6.152|19.144|-45.042|2014-11-30|2011-09-25|0|0|0|0|0|0|14.921|4.81|2009-08-02|2015-08-30 2022-07-04 18:35:51|WEEKLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|7|R|4|290|2016-11-20|2022-07-10|12.7811|6.57|-49%|-0.192958477509|289|8.62246660035|3.761183391|8.66|-12.224|2018-01-21|2017-11-19|0|0|0|0|0|0|13.0896|6.3|2016-11-20|2022-05-01 2022-07-04 18:35:52|WEEKLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|7|R|4|174|2019-03-03|2022-07-10|6.74|3.62|-46%|-0.199190751445|173|5.77637928793|5.92317919075|61.128|-9.898|2019-03-10|2020-02-09|0|0|0|0|0|0|13.94|3.54|2019-03-24|2022-05-01 2022-07-04 18:35:52|WEEKLY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-07-10|19.511|5.61|-71%|0.0478733624454|687|10.1795218026|8.99794177584|61.273|-29.328|2020-03-08|2015-07-05|0|0|0|0|0|0|39.901|2.64|2009-08-09|2020-02-09 2022-07-04 18:35:53|WEEKLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|7|R|4|681|2009-04-12|2022-07-10|19.89|61.58|210%|0.365919117647|680|24.2373421721|9.59017794118|33.352|-25.285|2015-11-08|2018-02-11|0|0|0|0|0|0|74.48|12.1|2021-12-05|2015-09-20 2022-07-04 18:35:54|WEEKLY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-07-10|4.237|5.82|37%|0.241245877061|667|5.33198870156|8.26008995502|30.825|-37.415|2014-10-12|2011-07-24|0|0|0|0|0|0|11.803|3.38|2010-12-26|2020-02-09 2022-07-04 18:35:55|WEEKLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|7|R|4|580|2011-03-13|2022-07-10|9.588|4.19|-56%|0.048804835924|579|5.55284139041|9.12352158895|34.644|-24.45|2015-10-18|2016-01-17|0|0|0|0|0|0|14.17|3.03|2017-09-17|2020-05-03 2022-07-04 18:35:56|WEEKLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-07-10|3.83|5.08|33%|0.308069230769|650|7.45734254666|9.86608769231|33.077|-39.419|2012-08-12|2021-02-07|0|0|0|0|0|0|24.8|2.4|2015-12-27|2021-05-16 2022-07-04 18:35:56|WEEKLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|7|R|4|580|2011-03-06|2022-07-10|15.56|2.76|-82%|-0.101001727116|579|4.30265516742|8.04376856649|33.065|-53.041|2017-04-16|2011-07-24|0|0|0|0|0|0|17.75|2.51|2011-04-03|2021-08-08 2022-07-04 18:35:57|WEEKLY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|7|R|4|634|2010-02-28|2022-07-10|9.476|5.98|-37%|0.101096366509|633|6.02544260777|8.29758135861|32.5|-24.908|2021-08-15|2013-02-10|0|0|0|0|0|0|16.16|3.38|2011-04-24|2016-01-31 2022-07-04 18:35:58|WEEKLY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|4.43|4.3|-3%|0.226243125904|691|5.68723987189|9.1706642547|50.75|-35.965|2020-07-26|2022-04-24|0|0|0|0|0|0|17.78|3.02|2015-06-14|2020-02-09 2022-07-04 18:35:59|WEEKLY|07007|100691|/equities/gofar|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-07-10|2.93|5.29|81%|0.321173192771|664|6.96763909885|9.77348343373|26.856|-34.264|2020-03-29|2015-07-05|0|0|0|0|0|0|19.58|3.06|2015-06-14|2018-10-21 2022-07-04 18:36:00|WEEKLY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-10|4.52|6.76|50%|0.292511594203|690|8.94904485763|9.6057173913|50.135|-30.389|2019-06-02|2022-04-24|0|0|0|0|0|0|28.7|4.93|2015-06-21|2018-10-21 2022-07-04 18:36:01|WEEKLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-10|3.907|10.32|164%|0.30682173913|690|10.0932084058|8.70832898551|33.647|-21.104|2015-10-25|2015-07-05|0|0|0|0|0|0|32.18|6.01|2015-05-31|2018-10-21 2022-07-04 18:36:01|WEEKLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|7.96|4.14|-48%|0.114969609262|691|7.05743495853|8.7694934877|31.063|-47.099|2020-03-15|2014-09-07|0|0|0|0|0|0|16.5|2.6|2010-01-17|2018-10-21 2022-07-04 18:36:03|WEEKLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|7|R|4|684|2009-03-01|2022-07-10|5.49|2.91|-47%|0.0900966325037|683|4.29082787211|7.25916691069|46.655|-50.34|2017-04-16|2011-07-24|0|0|0|0|0|0|9.84|2.5995|2015-06-14|2020-02-09 2022-07-04 18:36:04|WEEKLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-07-10|3.928|4.99|27%|0.232853197674|688|8.17080550962|8.65836337209|32.683|-25.569|2009-02-15|2015-07-05|0|0|0|0|0|0|21.22|4.55|2015-06-28|2021-11-14 2022-07-04 18:36:04|WEEKLY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|7|R|4|642|2009-02-08|2021-09-19|5.18|8.93|72%|0.237427457098|641|8.7709034284|7.64305928237|33.088|-22.742|2010-09-05|2020-11-29|0|0|0|0|0|0|17.07|5.23|2010-09-19|2020-02-09 2022-07-04 18:36:05|WEEKLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|7|R|4|303|2016-08-14|2022-07-10|19.2|8.3|-57%|-0.00753973509934|302|14.2179052696|8.57056622517|61.089|-28.487|2016-08-21|2022-04-24|0|0|0|0|0|0|45.9857|6.11|2016-11-06|2021-10-31 2022-07-04 18:36:05|WEEKLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|7|R|4|510|2012-05-06|2022-07-10|12.67|13.16|4%|0.195893909627|509|8.87286275228|8.10560117878|46.626|-25.882|2022-01-09|2015-07-05|0|0|0|0|0|0|30.5|5.3|2022-02-13|2018-10-21 2022-07-04 18:36:07|WEEKLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|7|R|4|366|2015-04-26|2022-07-10|9.586|21.78|127%|0.761460273973|365|16.4377153298|10.7646356164|103.334|-49.801|2017-10-08|2017-10-15|0|0|0|0|0|0|47.99|6.91|2021-06-13|2020-05-03 2022-07-04 18:36:08|WEEKLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-10|2.15|2.98|39%|0.225124637681|690|4.02871924751|8.44950724638|30.738|-27.139|2021-12-19|2015-07-05|0|0|0|0|0|0|11.3|2.04|2010-01-24|2018-10-21 2022-07-04 18:36:08|WEEKLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|7|R|4|670|2009-06-07|2022-07-10|4.094|5.87|43%|0.293461883408|669|6.70435266993|9.91961733931|33.838|-26.798|2015-11-15|2015-07-05|0|0|0|0|0|0|19.06|3.5|2015-06-14|2018-10-21 2022-07-04 18:36:09|WEEKLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-07-10|3.75|4.14|10%|0.2078|685|7.81578761496|8.80968613139|31.831|-28.756|2009-05-17|2015-07-05|0|0|0|0|0|0|15.61|3.55|2015-06-21|2021-08-01 2022-07-04 18:36:10|WEEKLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|7|R|4|676|2009-04-05|2022-07-10|10.18|9.32|-8%|0.15369037037|675|12.1748668724|7.98919111111|37.282|-24.073|2020-06-07|2015-07-05|0|0|0|0|0|0|53.17|7.28|2015-06-21|2021-10-31 2022-07-04 18:36:11|WEEKLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|7|R|4|368|2015-01-04|2022-07-10|7.942|12.25|54%|0.335356948229|367|10.779437976|8.95884741144|39.72|-29.903|2015-07-19|2015-07-05|0|0|0|0|0|0|30.895|4.8205|2015-06-07|2018-10-14 2022-07-04 18:36:12|WEEKLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|7|R|4|363|2015-06-14|2022-07-10|8.98|7.1|-21%|0.39929281768|362|12.1516528957|11.4490718232|61.136|-40.849|2015-06-21|2015-07-05|0|0|0|0|0|0|36.27|4.64|2017-05-07|2021-01-31 2022-07-04 18:36:12|WEEKLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|7|R|4|608|2010-04-04|2022-07-10|16.314|8.01|-51%|0.0609143327842|607|8.79654838694|8.78437397035|30.419|-24.479|2015-06-07|2017-04-23|0|0|0|0|0|0|25.802|2.6583|2011-07-03|2021-02-07 2022-07-04 18:36:13|WEEKLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-10|6.63|6.21|-6%|0.143901306241|689|6.20827536825|7.84332801161|61.111|-28.623|2021-08-15|2015-07-05|0|0|0|0|0|0|15.89|3.07|2015-06-21|2018-10-21 2022-07-04 18:36:14|WEEKLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-07-10|2.517|3.43|36%|0.157894894895|666|3.86751724898|6.70104204204|18.673|-22.84|2009-03-22|2015-07-05|0|0|0|0|0|0|10|2.54|2015-06-28|2020-02-09 2022-07-04 18:36:15|WEEKLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|7|R|4|553|2011-09-11|2022-07-10|10.492|9.7|-8%|0.230065217391|552|5.75196564478|9.5730326087|41.011|-29.66|2021-01-10|2015-08-30|0|0|0|0|0|0|15.84|2.58|2015-06-21|2020-02-09 2022-07-04 18:36:16|WEEKLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|7|R|4|198|2018-09-02|2022-07-10|51.33|28.17|-45%|-0.20292893401|197|35.7239899298|6.67092893401|16.898|-18.762|2020-07-12|2018-10-14|0|0|0|0|0|0|56.96|22.21|2020-07-26|2022-05-01 2022-07-04 18:36:16|WEEKLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-10|3|2.28|-24%|0.0822119013062|689|3.75702899193|7.09897387518|28.611|-22.598|2009-02-15|2015-07-05|0|0|0|0|0|0|9.7|2.07|2015-06-21|2021-02-07 2022-07-04 18:36:17|WEEKLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|7|R|4|153|2019-07-28|2022-07-10|53.59|77.3|44%|0.457638157895|152|49.9562093573|10.9725460526|29.502|-17.901|2019-08-04|2019-08-25|0|0|0|0|0|0|80.9|30.2|2022-07-03|2019-12-08 2022-07-04 18:36:17|WEEKLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|329|2016-01-03|2022-07-10|4.373|4.01|-8%|0.295490853659|328|6.26900910317|9.83010365854|61.056|-25.042|2016-01-10|2016-01-24|0|0|0|0|0|0|14.98|3.14|2017-06-18|2020-02-09 2022-07-04 18:36:19|WEEKLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|7|R|4|664|2009-02-22|2022-07-10|7.3|5.14|-30%|0.0806108597285|663|6.7674548152|7.91297888386|25.785|-19.328|2009-03-08|2015-07-05|0|0|0|0|0|0|15.59|4|2015-06-07|2021-02-14 2022-07-04 18:36:20|WEEKLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|7|R|4|591|2011-01-02|2022-07-10|31.11|16.64|-47%|0.124683050847|590|9.78400167959|8.78595423729|51.715|-48.476|2021-08-15|2011-07-24|0|0|0|0|0|0|33.52|4.44|2011-01-09|2018-10-21 2022-07-04 18:36:20|WEEKLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|7|R|4|664|2009-05-24|2022-07-10|9.788|5.79|-41%|0.166159879336|663|9.98684034721|9.77853393665|30.12|-32.561|2015-09-13|2011-10-16|0|0|0|0|0|0|35.37|5.03|2015-05-31|2022-05-01 2022-07-04 18:36:21|WEEKLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|7|R|4|662|2009-03-22|2022-07-10|17.63|24.86|41%|0.308102874433|661|19.5403197222|8.65093645991|87.257|-43.234|2017-10-08|2017-10-15|0|0|0|0|0|0|53.49|8.2265|2020-08-09|2015-07-12 2022-07-04 18:36:22|WEEKLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|7|R|4|153|2019-07-28|2022-07-10|40.5|20.68|-49%|-0.149539473684|152|23.0893464681|11.5114605263|35.704|-17.512|2019-08-04|2019-08-25|0|0|0|0|0|0|64.8|11.14|2019-08-11|2021-05-23 2022-07-04 18:36:23|WEEKLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|5.388|51.13|849%|0.443096960926|691|24.0293612652|7.21469030391|22.403|-25.644|2015-12-13|2016-01-10|0|0|0|0|0|0|55.45|20.55|2022-01-09|2015-07-12 2022-07-04 18:36:24|WEEKLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|7|R|4|228|2018-02-04|2022-07-10|14.4286|12.05|-16%|0.20631277533|227|21.8292645781|10.2823524229|61.033|-20.352|2018-02-11|2018-06-03|0|0|0|0|0|0|39.2714|9.7|2020-03-01|2022-05-01 2022-07-04 18:36:24|WEEKLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|7|R|4|152|2019-08-04|2022-07-10|9.5158|89.25|838%|1.82629139073|151|53.820189338|11.3595099338|44.433|-12.895|2019-08-11|2020-05-24|0|0|0|0|0|0|93|5.9568|2022-07-03|2019-08-04 2022-07-04 18:36:25|WEEKLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|7|R|4|677|2009-04-05|2022-07-10|9.479|4|-58%|0.0301168639053|676|9.00936877675|7.75094970414|22.774|-22.017|2014-12-07|2015-08-23|0|0|0|0|0|0|23.15|3.86|2015-06-21|2022-06-19 2022-07-04 18:36:25|WEEKLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-10|5.84|23.09|295%|0.367364296081|689|11.3769275541|8.11974600871|32.632|-27.695|2015-05-24|2015-07-05|0|0|0|0|0|0|29.99|6.15|2021-10-24|2018-10-21 2022-07-04 18:36:27|WEEKLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|7|R|4|648|2009-01-25|2022-07-10|4.117|9.27|125%|0.294782071097|647|5.63805863298|8.67556568779|32.565|-17.673|2009-02-15|2015-08-02|0|0|0|0|0|0|12.93|3.2|2021-11-28|2019-01-06 2022-07-04 18:36:28|WEEKLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|7|R|4|275|2017-03-12|2022-07-10|6.891|13.47|95%|0.973675182482|274|15.7423515233|12.1004562044|135.2|-57.244|2017-10-08|2017-10-15|0|0|0|0|0|0|42.64|4.7063|2017-10-08|2017-03-12 2022-07-04 18:36:28|WEEKLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|7|R|4|631|2009-07-26|2022-07-10|10|25|150%|0.434914285714|630|12.3404960953|10.061047619|50.482|-37.626|2015-06-14|2011-07-24|0|0|0|0|0|0|38.44|5.88|2015-06-14|2018-10-21 2022-07-04 18:36:29|WEEKLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|7|R|4|114|2020-05-03|2022-07-10|6.8276|163.18|2290%|3.70024778761|113|133.898866423|13.3596283186|61.051|-21.606|2020-05-17|2020-08-16|0|0|0|0|0|0|206.7378|6.2069|2021-08-08|2020-05-03 2022-07-04 18:36:29|WEEKLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|7|R|4|152|2019-07-28|2022-07-10|73.9|35.75|-52%|-0.0738410596026|151|50.2429604907|11.4844768212|87.145|-22.242|2019-08-04|2019-08-25|0|0|0|0|0|0|162.08|24.12|2019-08-18|2022-05-01 2022-07-04 18:36:30|WEEKLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|7|R|4|163|2019-05-19|2022-07-10|25.2|136.28|441%|1.27764197531|162|93.4070862846|11.1286296296|20.833|-17.425|2019-05-26|2021-08-29|0|0|0|0|0|0|191.09|20.8214|2021-12-05|2019-05-19 2022-07-04 18:36:31|WEEKLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|7|R|4|128|2020-01-19|2022-07-10|6.65|4.9|-26%|-0.188535433071|127|5.5471874997|5.12896062992|9.645|-8.765|2020-02-09|2020-03-01|0|0|0|0|0|0|8.22|4.34|2020-02-16|2022-05-15 2022-07-04 18:36:31|WEEKLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|7|R|4|677|2009-04-26|2022-07-10|5.865|2.75|-53%|0.0585857988166|676|4.05571639573|7.88875295858|35.498|-50.33|2020-08-16|2011-07-24|0|0|0|0|0|0|14.545|1.49|2010-10-31|2018-10-21 2022-07-04 18:36:32|WEEKLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|7|R|4|167|2019-04-21|2022-07-10|39.28|38.37|-2%|0.346722891566|166|70.0949698465|11.8138313253|45.494|-19.111|2019-04-28|2020-03-01|0|0|0|0|0|0|145.99|26.38|2019-09-15|2022-05-01 2022-07-04 18:36:32|WEEKLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|7|R|4|123|2020-03-01|2022-07-10|25.09|28.02|12%|0.454155737705|122|49.0455286135|9.71416393443|61.074|-15.45|2020-03-15|2021-03-07|0|0|0|0|0|0|87.24|17.14|2020-07-19|2020-03-01 2022-07-04 18:36:34|WEEKLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|7|R|4|505|2011-09-11|2022-07-10|6.25|4.48|-28%|0.089501984127|504|6.46428663329|7.79515674603|22.427|-24.45|2015-09-13|2014-02-16|0|0|0|0|0|0|13.1286|4|2017-04-30|2022-05-01 2022-07-04 18:36:34|WEEKLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|7|R|4|216|2018-04-29|2022-07-10|21.74|82.14|278%|0.96356744186|215|35.6182408421|11.8053674419|61.044|-18.958|2018-05-13|2018-06-17|0|0|0|0|0|0|92|13.17|2022-07-03|2019-08-11 2022-07-04 18:36:35|WEEKLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-07-10|6.44|16.61|158%|0.376470160116|687|16.2344331367|10.0822838428|54.516|-22.059|2010-09-05|2016-01-10|0|0|0|0|0|0|41.08|8.86|2010-11-07|2018-10-21 2022-07-04 18:36:35|WEEKLY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-07-10|4.31|8.55|98%|0.289426900585|684|8.05705109548|8.50319152047|48.23|-30.099|2022-02-27|2015-07-05|0|0|0|0|0|0|24.32|5.17|2015-06-14|2018-10-21 2022-07-04 18:36:36|WEEKLY|07055|100513|/equities/star-material|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-07-10|8.32|10.04|21%|0.243478325859|669|11.331388065|8.71844843049|30.564|-34.359|2015-07-19|2015-07-05|0|0|0|0|0|0|32.4|7.9|2015-05-31|2022-05-01 2022-07-04 18:36:38|WEEKLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|7|R|4|123|2020-03-01|2022-07-10|9.54|13.29|39%|0.774860655738|122|18.8715446674|10.3506311475|61.133|-18.306|2020-03-15|2021-02-07|0|0|0|0|0|0|40.81|6.56|2020-07-19|2020-03-01 2022-07-04 18:36:38|WEEKLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|7|R|4|505|2012-09-09|2022-07-10|11.75|7.16|-39%|0.0826111111111|504|9.84251485485|7.53785714286|34.786|-29.492|2020-08-23|2015-07-05|0|0|0|0|0|0|23.98|6.38|2015-06-14|2022-05-01 2022-07-04 18:36:39|WEEKLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|7|R|4|289|2016-11-27|2022-07-10|39.9|11.46|-71%|-0.17371875|288|20.7017993564|8.88676388889|61.053|-23.293|2016-12-04|2021-10-17|0|0|0|0|0|0|69.98|9.82|2016-12-11|2022-05-01 2022-07-04 18:36:39|WEEKLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|320|2015-12-13|2022-07-10|7.1684|13.34|86%|0.808112852665|319|13.7546956465|10.481015674|156.81|-54.006|2016-01-10|2016-01-31|0|0|0|0|0|0|72.99|5.9235|2016-01-10|2015-12-13 2022-07-04 18:36:40|WEEKLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|7|R|4|667|2009-04-05|2022-07-10|6.19|12.6|104%|0.245126126126|666|12.6836881287|7.75144444444|44.355|-18.61|2015-06-14|2015-06-21|0|0|0|0|0|0|28.7|7.12|2015-06-21|2018-11-04 2022-07-04 18:36:41|WEEKLY|07061|102960|/equities/haibo|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-07-10|4.66|2.42|-48%|0.0984064801178|679|5.18153860429|8.12032547865|55.699|-31.368|2015-09-13|2013-03-31|0|0|0|0|0|0|12.07|2.08|2015-05-24|2021-11-07 2022-07-04 18:36:42|WEEKLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|7|R|4|517|2012-06-17|2022-07-10|6.17|5.18|-16%|0.122343023256|516|5.28951644436|6.83726937984|45.576|-34.899|2020-10-18|2015-07-05|0|0|0|0|0|0|14.78|3.16|2015-06-21|2020-02-09 2022-07-04 18:36:43|WEEKLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|7|R|4|628|2009-01-11|2022-07-10|10.82|23.85|120%|0.318615629984|627|17.6664195987|8.97460127592|46.507|-19.721|2016-01-03|2012-03-18|0|0|0|0|0|0|29.91|12.5|2021-04-18|2016-03-06 2022-07-04 18:36:43|WEEKLY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|7|R|4|566|2009-01-11|2022-07-10|6.6|19.43|194%|0.434240707965|565|24.4205830392|9.34611150442|47.104|-32.329|2015-07-19|2015-07-05|0|0|0|0|0|0|72|16|2015-06-21|2021-08-01 2022-07-04 18:36:44|WEEKLY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-07-10|3.29|4.62|40%|0.321458456973|674|8.37280000016|10.5047106825|47.418|-34.795|2019-02-17|2015-07-05|0|0|0|0|0|0|23.87|3.16|2015-06-07|2020-02-09 2022-07-04 18:36:46|WEEKLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|7|R|4|241|2017-10-29|2022-07-10|21.81|7.76|-64%|-0.23925|240|11.4335269869|8.30469583333|32.514|-20.176|2019-03-10|2018-10-14|0|0|0|0|0|0|26.12|6.43|2017-11-12|2018-10-21 2022-07-04 18:36:46|WEEKLY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|7|R|4|566|2011-06-05|2022-07-10|8.565|11.44|34%|0.237646017699|565|11.5656159548|8.71227256637|47.782|-27.04|2019-03-10|2016-09-04|0|0|0|0|0|0|32.2|6.1923|2015-06-07|2019-02-03 2022-07-04 18:36:47|WEEKLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|7|R|4|675|2009-03-22|2022-07-10|13.21|17.23|30%|0.321123145401|674|14.0799496135|10.2836231454|41.336|-30.357|2021-07-18|2015-07-05|0|0|0|0|0|0|46.0143|5.21|2017-09-17|2015-09-06 2022-07-04 18:36:47|WEEKLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|7|R|4|246|2017-09-24|2022-07-10|10.0753|5.1|-49%|0.0400530612245|245|7.59400455932|10.828|61.025|-19.602|2017-10-01|2017-11-19|0|0|0|0|0|0|23.1092|4.27|2017-10-22|2022-05-01 2022-07-04 18:36:48|WEEKLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|7|R|4|647|2009-04-26|2022-07-10|2.49|8.28|233%|0.446756965944|646|10.4243740177|9.53987151703|31.361|-35.658|2015-04-05|2015-07-05|0|0|0|0|0|0|48.2|4.77|2015-06-21|2021-02-07 2022-07-04 18:36:49|WEEKLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|7|R|4|398|2014-10-05|2022-07-10|1.72|4.9|185%|0.562848866499|397|4.49222361442|9.01449118388|60.699|-34.883|2014-10-19|2015-07-05|0|0|0|0|0|0|18.15|2.03|2015-08-23|2020-02-09 2022-07-04 18:36:50|WEEKLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|7|R|4|286|2016-12-18|2022-07-10|11.0167|34.74|215%|0.714357894737|285|18.6627603578|9.95868421053|61.044|-16.791|2016-12-25|2022-04-17|0|0|0|0|0|0|54.93|7.74|2021-11-14|2021-01-17 2022-07-04 18:36:50|WEEKLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|7|R|4|283|2017-01-08|2022-07-10|7.67|4.14|-46%|-0.0524326241135|282|5.82120140955|7.98414893617|36.103|-14.563|2018-10-28|2021-02-07|0|0|0|0|0|0|13.64|3.33|2017-04-02|2018-10-21 2022-07-04 18:36:51|WEEKLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|7|R|4|631|2009-08-02|2022-07-10|8.82|18.73|112%|0.362438095238|630|23.4036608891|9.62956031746|40.517|-29.681|2015-07-19|2015-07-05|0|0|0|0|0|0|76.88|14.23|2015-06-07|2018-02-11 2022-07-04 18:36:52|WEEKLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|7|R|4|277|2017-02-19|2022-07-10|17.66|7.59|-57%|-0.0981920289855|276|11.2768231282|8.19907971014|61.099|-22.368|2017-02-26|2017-04-02|0|0|0|0|0|0|36.75|6.2|2017-03-26|2022-05-01 2022-07-04 18:36:53|WEEKLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|13.73|13.46|-2%|0.096982633864|691|22.1965606998|6.46382199711|27.461|-16.97|2015-12-27|2015-07-05|0|0|0|0|0|0|49.58|11.23|2015-12-27|2021-10-31 2022-07-04 18:36:54|WEEKLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|7|R|4|405|2014-08-24|2022-07-10|6.54|8.68|33%|0.335136138614|404|13.0525679117|9.23511386139|61.009|-29.431|2014-08-31|2015-07-05|0|0|0|0|0|0|35.79|6.85|2015-05-31|2022-05-01 2022-07-04 18:36:54|WEEKLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|7|R|4|673|2009-06-07|2022-07-10|13.97|9.28|-34%|0.161102678571|672|12.5851565569|8.16477529762|56|-46.793|2017-10-08|2011-08-28|0|0|0|0|0|0|41.1|5.7846|2010-10-24|2018-10-21 2022-07-04 18:36:55|WEEKLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|7|R|4|666|2009-06-07|2022-07-10|6.76|5.09|-25%|0.12502406015|665|7.40858858949|8.40149924812|38.794|-23.974|2009-11-22|2015-07-19|0|0|0|0|0|0|14.78|3.61|2010-11-14|2020-05-03 2022-07-04 18:36:56|WEEKLY|07080|100389|/equities/yidong|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-07-10|4.96|15.58|214%|0.424286995516|669|15.5547612005|10.0386786248|55.757|-32.745|2015-07-26|2015-07-05|0|0|0|0|0|0|47.34|10.46|2017-01-29|2020-02-09 2022-07-04 18:36:57|WEEKLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-10|3.507|4.69|34%|0.260034833091|689|4.36459709838|8.4859317852|36.996|-53.914|2015-07-19|2010-03-21|0|0|0|0|0|0|10.98|2.52|2015-05-31|2018-10-21 2022-07-04 18:36:58|WEEKLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-07-10|2.26|5.59|147%|0.285930662558|649|7.22995383629|7.53918644068|27.598|-30.164|2011-03-27|2015-07-05|0|0|0|0|0|0|21.21|4.77|2015-06-21|2022-05-01 2022-07-04 18:36:59|WEEKLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|7|R|4|283|2017-01-08|2022-07-10|16.53|16.42|-1%|0.207741134752|282|14.7583392484|9.13705319149|36.6|-19.72|2017-01-15|2020-03-22|0|0|0|0|0|0|30.77|7.81|2017-04-02|2019-08-11 2022-07-04 18:36:59|WEEKLY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-07-10|3.948|5.22|32%|0.244517719569|649|8.63144770145|9.31362557781|25.203|-22.202|2015-05-31|2018-12-30|0|0|0|0|0|0|28.86|3.43|2015-06-07|2022-05-01 2022-07-04 18:37:00|WEEKLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|7|R|4|382|2015-02-01|2022-07-10|16.78|13.11|-22%|0.197125984252|381|17.1556240476|8.88086351706|61.257|-29.768|2021-01-17|2015-07-05|0|0|0|0|0|0|54.73|9.9231|2015-05-31|2018-10-14 2022-07-04 18:37:01|WEEKLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|7|R|4|109|2020-06-07|2022-07-10|87.65|38.21|-56%|-0.636111111111|108|69.9973049689|8.16186111111|13.354|-16.503|2021-09-05|2021-07-25|0|0|0|0|0|0|114.9072|30.35|2020-06-07|2022-05-01 2022-07-04 18:37:02|WEEKLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|7|R|4|233|2017-12-31|2022-07-10|9.3|18.68|101%|0.824310344828|232|22.7748068781|12.1620172414|61.013|-38.409|2018-01-14|2020-12-13|0|0|0|0|0|0|68|7.75|2020-11-22|2017-12-31 2022-07-04 18:37:02|WEEKLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|7|R|4|291|2016-11-13|2022-07-10|15.5967|25.3|62%|0.397479310345|290|24.6041755414|7.88799655172|61.05|-28.076|2016-11-20|2022-06-19|0|0|0|0|0|0|44.4921|9.7633|2016-12-04|2016-11-13 2022-07-04 18:37:02|WEEKLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|7|R|4|288|2016-11-27|2022-07-10|6.9396|17.79|156%|0.602930313589|287|11.6427615335|9.14432404181|61.062|-17.615|2016-12-11|2017-04-02|0|0|0|0|0|0|28.1374|6.9396|2016-12-18|2016-11-27 2022-07-04 18:37:03|WEEKLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|7|R|4|368|2015-03-22|2022-07-10|10.46|8.48|-19%|0.220741144414|367|15.4908771411|9.49880108992|59.751|-29.007|2015-03-29|2016-09-04|0|0|0|0|0|0|42.41|7.57|2015-05-31|2022-05-01 2022-07-04 18:37:04|WEEKLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|578|2011-02-06|2022-07-10|19.73|165.92|741%|0.548590987868|577|63.0115225323|8.95927383016|35.253|-26.083|2015-07-19|2015-07-05|0|0|0|0|0|0|235.52|18.31|2021-07-04|2015-09-06 2022-07-04 18:37:05|WEEKLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|7|R|4|252|2017-08-20|2022-07-10|18.0825|14.33|-21%|0.515266932271|251|17.9214978975|10.1187888446|135.002|-58.561|2017-10-08|2017-10-15|0|0|0|0|0|0|71.39|10.39|2017-10-08|2022-05-01 2022-07-04 18:37:06|WEEKLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|7|R|4|626|2009-06-07|2022-07-10|7.406|5.96|-20%|0.1903248|625|7.9035447356|9.1209264|37.044|-25.971|2022-01-02|2015-07-05|0|0|0|0|0|0|24.52|3.2|2015-06-14|2020-02-09 2022-07-04 18:37:06|WEEKLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|7|R|4|132|2019-12-22|2022-07-10|20.04|9.6|-52%|-0.453488549618|131|12.3501515027|6.93754198473|17.211|-13.758|2020-03-08|2020-12-20|0|0|0|0|0|0|24|8.21|2020-01-12|2022-05-01 2022-07-04 18:37:06|WEEKLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|7|R|4|237|2017-12-03|2022-07-10|12.0291|13.22|10%|0.239724576271|236|9.40535835073|9.17951694915|41.108|-15.95|2020-08-09|2018-06-03|0|0|0|0|0|0|18.9231|4.6868|2021-12-05|2019-08-18 2022-07-04 18:37:08|WEEKLY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-07-10|2.675|9.08|239%|0.461386904762|672|5.78822436234|9.4045922619|37.488|-50.982|2016-08-28|2011-07-24|0|0|0|0|0|0|17.75|3.5|2015-06-14|2018-10-21 2022-07-04 18:37:09|WEEKLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|7|R|4|634|2009-06-07|2022-07-10|5.55|7.86|42%|0.398854660348|633|6.24801263035|10.4479968404|42.784|-58.869|2015-03-08|2010-01-03|0|0|0|0|0|0|19.09|3.56|2015-05-31|2020-05-31 2022-07-04 18:37:09|WEEKLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|7|R|4|660|2009-06-07|2022-07-10|8.26|12.32|49%|0.334141122914|659|6.91340908101|9.83051138088|35.646|-27.1|2019-07-14|2015-07-05|0|0|0|0|0|0|17.35|1.86|2015-06-07|2021-05-23 2022-07-04 18:37:10|WEEKLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|7|R|4|622|2009-04-19|2022-07-10|3.14|15.95|408%|0.542144927536|621|7.76324597202|9.60787117552|50.522|-50.407|2014-08-17|2012-08-19|0|0|0|0|0|0|25.4|3.76|2020-08-09|2019-02-03 2022-07-04 18:37:11|WEEKLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|7|R|4|656|2009-05-10|2022-07-10|8.275|6.59|-20%|0.131490076336|655|7.5063506005|8.11824427481|26.244|-48.978|2009-08-30|2012-04-15|0|0|0|0|0|0|15.633|5.2|2010-11-07|2020-02-09 2022-07-04 18:37:12|WEEKLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|7|R|4|198|2018-09-02|2022-07-10|4.97|4.38|-12%|0.334659898477|197|4.97000000573|10.3477005076|61.167|-19.946|2018-09-09|2021-12-26|0|0|0|0|0|0|10.66|2.73|2018-09-16|2021-02-07 2022-07-04 18:37:13|WEEKLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|7|R|4|516|2012-06-17|2022-07-10|4.827|15.8|227%|0.415966990291|515|9.87508915746|8.44367961165|51.774|-33.9|2014-09-21|2014-12-07|0|0|0|0|0|0|21.25|5.35|2021-08-22|2018-10-21 2022-07-04 18:37:13|WEEKLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|7|R|4|602|2010-09-26|2022-07-10|11.317|20.01|77%|0.28103327787|601|18.2121229394|8.94061896839|29.17|-29.237|2015-07-19|2015-07-05|0|0|0|0|0|0|50.1|10.56|2015-05-31|2018-06-24 2022-07-04 18:37:14|WEEKLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|7|R|4|188|2018-11-18|2022-07-10|12.43|12.41|-0%|0.336144385027|187|18.8867552838|9.99726737968|60.981|-23.71|2018-11-25|2019-02-03|0|0|0|0|0|0|42.5|9.42|2019-01-27|2018-11-18 2022-07-04 18:37:14|WEEKLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|7|R|4|291|2016-11-13|2022-07-10|6.3775|11.9|87%|0.463793103448|290|10.156971997|8.26047586207|61.086|-28.857|2016-11-20|2017-04-02|0|0|0|0|0|0|19.1217|4.3914|2016-12-11|2016-11-13 2022-07-04 18:37:16|WEEKLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|7|R|4|672|2009-06-07|2022-07-10|12.24|10.28|-16%|0.0992116244411|671|6.9891071465|7.11469895678|22.565|-26.283|2022-04-17|2015-07-05|0|0|0|0|0|0|16.89|3.68|2009-08-02|2020-05-24 2022-07-04 18:37:16|WEEKLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|7|R|4|658|2009-05-24|2022-07-10|10.436|5.16|-51%|0.0971324200913|657|6.14343313569|8.86797869102|37.011|-33.412|2015-07-26|2015-07-05|0|0|0|0|0|0|19.04|2.32|2015-06-28|2020-06-14 2022-07-04 18:37:17|WEEKLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|7|R|4|651|2009-05-03|2022-07-10|29.971|19.23|-36%|0.129687692308|650|25.1448233219|8.76467384615|35.219|-30.694|2015-08-16|2015-07-05|0|0|0|0|0|0|71.39|9.1|2015-05-31|2018-06-24 2022-07-04 18:37:18|WEEKLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|7|R|4|679|2009-04-12|2022-07-10|11.73|12.05|3%|0.123054572271|678|14.1862842619|7.29180235988|15.792|-36.808|2015-03-29|2009-12-20|0|0|0|0|0|0|30.8|8.91|2015-06-21|2021-08-08 2022-07-04 18:37:18|WEEKLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|7|R|4|387|2014-10-19|2022-07-10|13.37|9.6|-28%|0.446699481865|386|10.0790464798|7.75042227979|215.518|-68.155|2017-10-08|2017-10-15|0|0|0|0|0|0|31.54|6.1111|2017-10-08|2020-02-09 2022-07-04 18:37:20|WEEKLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|684|2009-01-18|2022-07-10|5.2|5.18|-0%|0.147174231332|683|5.4947514534|7.92487262079|26.621|-23.051|2014-11-02|2015-07-05|0|0|0|0|0|0|13.98|4.01|2015-06-28|2020-03-29 2022-07-04 18:37:21|WEEKLY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|7|R|4|622|2009-04-12|2022-07-10|6.603|3.01|-54%|0.0683236714976|621|5.05018341196|8.14152012882|31.038|-31.093|2012-02-26|2015-07-05|0|0|0|0|0|0|13.16|2.65|2015-06-14|2021-08-08 2022-07-04 18:37:21|WEEKLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|7|R|4|304|2016-08-14|2022-07-10|17.08|11.43|-33%|0.0385709570957|303|15.6886842251|6.50774587459|61.066|-17.138|2016-08-21|2018-10-14|0|0|0|0|0|0|40.28|9.61|2016-08-28|2022-05-01 2022-07-04 18:37:22|WEEKLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|7|R|4|635|2010-02-14|2022-07-10|5.52|3.15|-43%|0.0853438485804|634|4.13784252152|7.50018138801|56.423|-26.256|2015-04-26|2015-07-05|0|0|0|0|0|0|21.37|2.36|2015-05-31|2020-02-09 2022-07-04 18:37:22|WEEKLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|7|R|4|677|2009-03-01|2022-07-10|1.303|3.16|143%|0.369437869822|676|13.4388094202|9.20983727811|33.125|-46.021|2017-04-09|2010-02-28|0|0|0|0|0|0|37.1539|2.55|2017-04-16|2022-03-20 2022-07-04 18:37:24|WEEKLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|7|R|4|280|2017-01-29|2022-07-10|11.82|9.56|-19%|0.0766415770609|279|10.7907857112|7.66435842294|21.39|-16.124|2017-09-03|2018-10-14|0|0|0|0|0|0|17.1|5.6|2020-07-12|2018-10-14 2022-07-04 18:37:25|WEEKLY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|7|R|4|626|2009-05-17|2021-09-05|6.111|9.93|62%|0.2094912|625|7.52681629688|7.327976|33.757|-23.004|2014-12-21|2015-07-05|0|0|0|0|0|0|15.86|5.05|2011-02-13|2016-03-06 2022-07-04 18:37:25|WEEKLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-07-10|3.375|2.59|-23%|0.183678018576|646|5.77056118104|8.99780804954|37.885|-34.336|2014-12-14|2011-07-24|0|0|0|0|0|0|16.47|2|2015-06-21|2022-05-01 2022-07-04 18:37:26|WEEKLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|7|R|4|568|2011-01-09|2022-07-10|11.01|4.78|-57%|0.0229700176367|567|6.6120774662|8.72382892416|37.288|-27.056|2013-09-08|2015-07-05|0|0|0|0|0|0|16.98|3.87|2011-02-20|2020-02-09 2022-07-04 18:37:27|WEEKLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|7|R|4|633|2009-09-20|2022-07-10|6.93|5.83|-16%|0.244474683544|632|6.9316587546|9.4079414557|36.809|-51.599|2015-07-19|2011-07-24|0|0|0|0|0|0|22.22|3.55|2015-11-29|2018-10-21 2022-07-04 18:37:28|WEEKLY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-07-10|13.02|13.14|1%|0.180775480059|677|13.2897757689|8.30889512555|28.288|-28.685|2019-08-18|2013-05-05|0|0|0|0|0|0|29.5|5.8983|2010-08-15|2018-10-21 2022-07-04 18:37:29|WEEKLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|642|2009-10-18|2022-07-10|15.41|226.12|1367%|0.608801872075|641|67.9631541793|8.34701404056|43.559|-48.434|2020-07-05|2012-04-08|0|0|0|0|0|0|403.78|20.5|2021-02-21|2016-03-06 2022-07-04 18:37:29|WEEKLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-07-10|9.867|17.3|75%|0.294705109489|685|9.23465382358|8.99327007299|22.334|-55.883|2015-12-20|2011-10-02|0|0|0|0|0|0|25.1444|5.1|2021-02-21|2015-07-12 2022-07-04 18:37:30|WEEKLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|7|R|4|266|2017-05-07|2022-07-10|5.0154|42.94|756%|1.21326415094|265|19.8684277947|10.8693962264|61.196|-20.345|2017-05-14|2021-09-26|0|0|0|0|0|0|60.55|3.4538|2021-09-19|2017-05-07 2022-07-04 18:37:31|WEEKLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|7|R|4|622|2009-01-11|2022-07-10|3.76|25.97|591%|0.580724637681|621|18.06437297|10.1778341385|34.351|-35.553|2015-07-26|2015-07-05|0|0|0|0|0|0|47.97|11.05|2020-09-06|2015-07-12 2022-07-04 18:37:32|WEEKLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|7|R|4|165|2019-05-05|2022-07-10|18.6692|9.84|-47%|-0.28712195122|164|11.1922642679|6.94054878049|16.474|-14.788|2022-05-15|2019-06-09|0|0|0|0|0|0|23.0769|8.3154|2019-05-12|2021-08-01 2022-07-04 18:37:33|WEEKLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-07-10|14.325|27.43|91%|0.266235382309|667|25.9490643861|8.3037946027|28.357|-26.535|2020-06-28|2015-07-05|0|0|0|0|0|0|62.95|20.71|2020-12-13|2019-01-20 2022-07-04 18:37:33|WEEKLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|7|R|4|649|2009-05-17|2022-07-10|5.542|15.1|172%|0.350606481481|648|14.1409907841|7.89305401235|58.911|-23.246|2022-03-20|2022-04-24|0|0|0|0|0|0|44.26|10.36|2022-04-03|2022-02-13 2022-07-04 18:37:34|WEEKLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-07-10|3.664|5.79|58%|0.227349775785|669|4.21729049558|7.7832122571|39.834|-17.742|2014-12-21|2015-09-06|0|0|0|0|0|0|12.79|2.7333|2015-07-05|2018-06-24 2022-07-04 18:37:35|WEEKLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|7|R|4|645|2009-11-22|2022-07-10|25.508|14.26|-44%|0.051549689441|644|15.6276661673|7.14110248447|43.605|-19.946|2014-12-07|2015-08-23|0|0|0|0|0|0|40|9.2426|2015-04-12|2018-10-21 2022-07-04 18:37:36|WEEKLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|7|R|4|498|2012-10-14|2022-07-10|3.03|5.63|86%|0.354010060362|497|4.38846385647|9.63041247485|39.691|-21.019|2020-02-16|2018-02-11|0|0|0|0|0|0|9.8|3.04|2018-03-25|2016-01-31 2022-07-04 18:37:37|WEEKLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|7|R|4|641|2010-01-10|2022-07-10|5.58|9.7|74%|0.2311578125|640|7.04009359303|7.8275640625|27.515|-19.348|2021-08-29|2015-07-05|0|0|0|0|0|0|15.42|5.15|2021-09-12|2016-01-31 2022-07-04 18:37:38|WEEKLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|7|R|4|363|2015-06-14|2022-07-10|5.91|7.13|21%|0.195947513812|362|6.50595041149|5.90429834254|61.252|-22.652|2015-06-21|2015-07-05|0|0|0|0|0|0|14.38|4.02|2015-07-05|2020-06-07 2022-07-04 18:37:38|WEEKLY|07134|100681|/equities/china-software|SHANGHAICOMP|S|7|R|4|683|2009-03-29|2022-07-10|9.88|42.4|329%|0.548398826979|682|29.622049768|11.1736129032|55.103|-26.681|2019-03-10|2015-07-05|0|0|0|0|0|0|129.67|11.05|2020-07-12|2018-02-11 2022-07-04 18:37:39|WEEKLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|7|R|4|687|2009-02-22|2022-07-10|5.14|35.02|581%|0.511578717201|686|16.5988398917|9.6110393586|44.035|-35.054|2021-07-11|2010-03-14|0|0|0|0|0|0|62.1|8.28|2021-09-19|2020-02-09 2022-07-04 18:37:41|WEEKLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|7|R|4|312|2016-06-12|2022-07-10|6.05|8.51|41%|0.357225080386|311|9.61923078696|7.57619935691|61.322|-21.071|2016-06-19|2021-02-07|0|0|0|0|0|0|23.68|4.16|2016-07-10|2016-06-12 2022-07-04 18:37:41|WEEKLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|7|R|4|691|2009-01-18|2022-07-10|13.07|13.95|7%|0.149853623188|690|15.2039508061|8.0107057971|23.711|-18.956|2017-05-21|2015-08-23|0|0|0|0|0|0|31.87|8.15|2015-06-14|2019-01-06 2022-07-04 18:37:42|WEEKLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|7|R|4|657|2009-02-08|2022-07-10|5.827|2.91|-50%|0.0824222560976|656|5.82745358244|9.03502134146|32.746|-31.727|2018-05-20|2015-07-05|0|0|0|0|0|0|16.327|2.25|2011-04-24|2020-06-14 2022-07-04 18:37:42|WEEKLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|7|R|4|250|2017-08-27|2022-07-10|7.04|4.71|-33%|0.0462690763052|249|5.97687998962|8.35638554217|60.937|-19.235|2017-09-03|2021-05-02|0|0|0|0|0|0|14.54|3.54|2017-09-10|2018-10-21 2022-07-04 18:37:43|WEEKLY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|7|R|4|660|2009-05-24|2022-07-10|10.11|8.24|-18%|0.143210925645|659|9.99024242416|7.85682549317|61.179|-27.932|2014-12-21|2015-07-05|0|0|0|0|0|0|29.16|7.27|2015-04-19|2022-03-20 2022-07-04 18:37:44|WEEKLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|7|R|4|677|2009-04-26|2022-07-10|5.946|5.24|-12%|0.138628698225|676|7.71346677107|8.01272485207|27.381|-30.556|2015-06-07|2015-07-05|0|0|0|0|0|0|20.3|4.39|2015-06-21|2022-05-01 2022-07-04 18:37:45|WEEKLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|7|R|4|627|2009-01-11|2022-07-10|3.9|7.4|90%|0.33238658147|626|13.3401913856|9.88274920128|38.505|-30.236|2020-02-09|2015-07-05|0|0|0|0|0|0|38.355|5.9|2011-07-10|2022-05-01 2022-07-04 18:37:46|WEEKLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|7|R|4|614|2009-01-11|2022-07-10|2.18|4.98|128%|0.334323001631|613|6.08185667712|9.0819233279|32.222|-22.627|2012-12-09|2015-08-16|0|0|0|0|0|0|15.79|3.93|2015-06-14|2022-05-01 2022-07-04 18:37:46|WEEKLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-07-10|21.38|26.11|22%|0.172183553598|681|17.2495793905|7.06673127753|42.663|-33.323|2022-04-17|2022-06-05|0|0|0|0|0|0|37.44|10.66|2022-05-15|2019-02-03 2022-07-04 18:37:47|WEEKLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|7|R|4|157|2019-06-30|2022-07-10|3.92|11.26|187%|1.09787179487|156|15.1230573107|9.97901282051|60.952|-19.4|2019-07-14|2019-09-29|0|0|0|0|0|0|27.3|3.26|2020-08-09|2019-06-30 2022-07-04 18:37:49|WEEKLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|7|R|4|281|2017-01-22|2022-07-10|11.92|7.83|-34%|-0.0037|280|10.4330249104|8.26086071429|27.852|-13.124|2017-01-29|2017-04-02|0|0|0|0|0|0|21.93|6.91|2017-03-12|2022-05-01 2022-07-04 18:37:49|WEEKLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|7|R|4|208|2018-06-24|2022-07-10|9.44|28.21|199%|0.827700483092|207|27.5855287818|10.1154492754|34.529|-18.963|2019-03-03|2018-10-14|0|0|0|0|0|0|60.14|6.15|2020-08-16|2018-10-14 2022-07-04 18:37:50|WEEKLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|7|R|4|590|2009-12-20|2022-07-10|4.9|3.71|-24%|0.0925568760611|589|5.95919829587|7.30377758913|31.416|-32.01|2013-09-15|2015-07-05|0|0|0|0|0|0|20.19|3.36|2015-05-31|2022-05-01 2022-07-04 18:37:50|WEEKLY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-07-10|5.78|15.76|173%|0.314717910448|670|18.0434426039|8.50610298507|31.049|-18.761|2015-05-31|2012-04-01|0|0|0|0|0|0|52.8|13.1|2015-12-27|2022-05-01 2022-07-04 18:37:51|WEEKLY|07150|101041|/equities/china-south|SHANGHAICOMP|S|7|R|4|600|2010-10-31|2022-07-10|14.19|9.46|-33%|0.0159248747913|599|13.1775833511|6.60514023372|18.866|-19.583|2011-10-30|2015-06-21|0|0|0|0|0|0|33.15|8.08|2015-06-14|2021-08-08 2022-07-04 18:37:52|WEEKLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|691|2009-01-11|2022-07-10|3.43|6.78|98%|0.250307246377|690|6.44298118103|8.1807884058|31.568|-22.853|2015-03-15|2015-07-05|0|0|0|0|0|0|16.74|4.95|2015-06-28|2020-05-31 2022-07-04 18:37:53|WEEKLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|7|R|4|675|2009-05-10|2022-07-10|6.347|20.32|220%|0.35556379822|674|22.6657348393|8.57649851632|29.444|-25.954|2020-02-09|2015-07-05|0|0|0|0|0|0|81.9|14.83|2015-05-31|2018-10-21 2022-07-04 18:37:54|WEEKLY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|7|R|4|648|2009-05-17|2022-07-10|9.238|8.2|-11%|0.250522411128|647|11.3592932298|10.4010880989|38.226|-31.192|2011-10-30|2015-07-05|0|0|0|0|0|0|40.16|6.67|2015-06-14|2022-05-01 2022-07-04 18:37:55|WEEKLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|7|R|4|105|2020-07-05|2022-07-10|6.7|12.78|91%|1.06178846154|104|12.3981904166|12.1751730769|61.045|-20.57|2020-07-12|2021-10-17|0|0|0|0|0|0|22.39|3.82|2021-10-10|2020-07-05 2022-07-04 18:37:55|WEEKLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-07-10|7.279|8.93|23%|0.2911|670|13.8778755214|9.69752985075|52.981|-23.95|2013-09-08|2015-07-05|0|0|0|0|0|0|44.51|6.9|2015-06-07|2018-10-21 2022-07-04 18:37:57|WEEKLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|7|R|4|433|2014-02-16|2022-07-10|40.4|27.44|-32%|0.484798611111|432|26.9578079087|10.5949398148|168.881|-63.619|2017-10-08|2017-10-15|0|0|0|0|0|0|75.37|5.1377|2015-05-31|2018-10-21 2022-07-04 18:37:57|WEEKLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|7.81|15.77|102%|0.230435600579|691|13.5037861229|7.12462952243|52.093|-18.658|2021-05-16|2015-09-06|0|0|0|0|0|0|27.49|10.67|2021-05-30|2015-07-12 2022-07-04 18:37:58|WEEKLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|7|R|4|636|2010-01-31|2022-07-10|7.82|4.82|-38%|0.0552220472441|635|5.07338050476|7.20285354331|33.145|-22.146|2015-06-07|2015-07-05|0|0|0|0|0|0|14.39|3.03|2015-06-21|2020-02-09 2022-07-04 18:37:58|WEEKLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|7|R|4|135|2019-12-01|2022-07-10|4.7|3.29|-30%|-0.243186567164|134|3.89148148607|2.99623880597|7.126|-7.675|2020-07-12|2020-02-09|0|0|0|0|0|0|5.58|3.16|2019-12-01|2022-03-20 2022-07-04 18:37:59|WEEKLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|7|R|4|132|2019-12-22|2022-07-10|13.92|8.85|-36%|-0.276984732824|131|10.2169697285|5.35748854962|13.188|-13.36|2020-05-03|2022-04-17|0|0|0|0|0|0|16.84|7.89|2019-12-29|2022-03-20 2022-07-04 18:38:00|WEEKLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|7|R|4|655|2009-05-31|2022-07-10|3.87|9.93|157%|0.304790519878|654|13.3544427919|8.49389755352|42.101|-21.74|2015-05-24|2015-06-21|0|0|0|0|0|0|39.5|8.45|2015-06-07|2018-10-21 2022-07-04 18:38:01|WEEKLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|3.42|13.05|282%|0.424675832127|691|9.63638727479|9.53987120116|61.234|-33.457|2021-09-12|2016-01-17|0|0|0|0|0|0|22.45|5.95|2021-09-26|2018-10-21 2022-07-04 18:38:01|WEEKLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|687|2009-01-11|2022-07-10|14.72|143.09|872%|0.551947521866|686|43.7489520674|9.21357580175|24.205|-40.969|2015-03-22|2011-12-18|0|0|0|0|0|0|209.99|11.35|2021-07-25|2016-02-07 2022-07-04 18:38:02|WEEKLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|7|R|4|399|2014-08-10|2022-07-10|12.89|17.92|39%|0.269113065327|398|13.1765162628|8.57401256281|21.99|-28.916|2021-08-29|2015-07-05|0|0|0|0|0|0|38.25|6.99|2015-05-31|2018-10-14 2022-07-04 18:38:03|WEEKLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|7|R|4|276|2017-02-26|2022-07-10|5.97|4.25|-29%|0.157963636364|275|5.53355073583|8.08483272727|61.307|-19.718|2017-03-05|2017-04-16|0|0|0|0|0|0|22.98|3.17|2017-03-26|2021-02-07 2022-07-04 18:38:04|WEEKLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-07-10|14.2|22.76|60%|0.213823170732|656|29.0945662407|7.65133536585|36.057|-24.39|2009-10-18|2016-01-10|0|0|0|0|0|0|57|19.65|2010-08-29|2016-03-06 2022-07-04 18:38:05|WEEKLY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-07-10|1.939|2.28|18%|0.179761904762|651|4.55961349862|7.77605990783|25.691|-29.281|2015-03-15|2016-01-17|0|0|0|0|0|0|17.04|2.03|2015-06-14|2022-05-01 2022-07-04 18:38:05|WEEKLY|07168|100621|/equities/fuling|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-07-10|4.99|12.74|155%|0.681855882353|680|10.5475346443|9.01603382353|284.066|-74.102|2017-10-08|2017-10-15|0|0|0|0|0|0|41.13|4.898|2017-10-08|2018-10-21 2022-07-04 18:38:06|WEEKLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-07-10|6.19|4|-35%|0.115084548105|686|6.63524452741|7.96470699708|41.304|-35.279|2019-03-31|2011-07-24|0|0|0|0|0|0|16.58|3.28|2010-03-07|2021-02-14 2022-07-04 18:38:07|WEEKLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|7|R|4|399|2014-10-05|2022-07-10|4.68|7.61|63%|0.342442211055|398|9.20343358176|8.3836758794|52.404|-22.204|2014-10-19|2015-06-21|0|0|0|0|0|0|21.4|6.02|2016-11-20|2020-02-09 2022-07-04 18:38:08|WEEKLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|7|R|4|587|2009-05-24|2022-07-10|5.17|1.88|-64%|-0.0035204778157|586|2.9418739383|8.20163822526|50.633|-25.175|2012-12-02|2015-07-05|0|0|0|0|0|0|7.99|1.28|2015-06-21|2020-05-31 2022-07-04 18:38:09|WEEKLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|7|R|4|264|2017-05-21|2022-07-10|18.82|9.78|-48%|-0.0256007604563|263|9.1049999974|8.83412547529|34.051|-22.907|2022-06-26|2020-09-27|0|0|0|0|0|0|27.26|5.08|2017-06-04|2019-11-24 2022-07-04 18:38:09|WEEKLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|7|R|4|662|2009-03-22|2022-07-10|3.264|4.24|30%|0.194865355522|661|3.89204310326|7.48782602118|27.77|-32.702|2015-05-31|2016-01-17|0|0|0|0|0|0|12.1|2.2|2015-06-21|2020-02-09 2022-07-04 18:38:10|WEEKLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|7|R|4|139|2019-11-03|2022-07-10|7.88|3.68|-53%|-0.510369565217|138|4.64208633437|3.51961594203|9.494|-11.66|2020-07-05|2020-11-01|0|0|0|0|0|0|10.6|3.66|2019-11-03|2022-03-20 2022-07-04 18:38:10|WEEKLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|7|R|4|109|2020-06-07|2022-07-10|9.85|7.24|-26%|-0.192388888889|108|8.6740366647|5.91205555556|21.436|-20.13|2021-09-26|2021-10-17|0|0|0|0|0|0|11.99|6.45|2020-06-14|2022-05-01 2022-07-04 18:38:12|WEEKLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|7|R|4|308|2016-06-19|2022-07-10|10.13|83.01|719%|1.132752443|307|26.0010389848|10.0138925081|61.12|-27.648|2016-07-10|2021-02-07|0|0|0|0|0|0|90.5|6.97|2022-07-03|2016-06-19 2022-07-04 18:38:12|WEEKLY|07177|100378|/equities/taiji|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-07-10|4.592|23.38|409%|0.478463046757|663|12.6380286123|9.44314630468|33.821|-29.277|2015-05-24|2015-07-05|0|0|0|0|0|0|45|7.81|2015-06-14|2019-02-03 2022-07-04 18:38:13|WEEKLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|7|R|4|682|2009-03-01|2022-07-10|5.87|10.19|74%|0.33849339207|681|7.84620967534|8.78318502203|31.634|-71.64|2016-02-21|2011-10-02|0|0|0|0|0|0|24.07|3.29|2011-02-20|2015-07-12 2022-07-04 18:38:14|WEEKLY|07179|100945|/equities/wanli|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-07-10|5.16|19.41|276%|0.4525109375|640|14.7873011015|9.0009328125|61.04|-37.569|2021-12-05|2022-01-30|0|0|0|0|0|0|46.77|7.73|2016-05-15|2021-02-07 2022-07-04 18:38:14|WEEKLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|7|R|4|629|2010-04-04|2022-07-10|11.57|5.44|-53%|-0.0283184713376|628|6.64996819883|5.82228980892|25.34|-20.843|2015-05-24|2010-07-04|0|0|0|0|0|0|14.98|4.92|2015-06-07|2021-02-14 2022-07-04 18:38:16|WEEKLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|7|R|4|373|2015-01-25|2022-07-10|1.42|6.4|351%|0.831094086022|372|9.08594025588|10.0845725806|61.268|-32.611|2015-02-01|2022-05-01|0|0|0|0|0|0|19.58|4.1|2020-03-15|2015-07-12 2022-07-04 18:38:16|WEEKLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|7|R|4|251|2017-08-27|2022-07-10|19.6072|24.77|26%|0.630312|250|29.2447024722|11.887244|61.056|-23.267|2017-09-03|2021-01-31|0|0|0|0|0|0|108|11.32|2020-08-09|2018-10-14 2022-07-04 18:38:17|WEEKLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|7|R|4|240|2017-11-12|2022-07-10|9.8635|10.12|3%|0.39029707113|239|17.2647237102|11.2509037657|61.049|-24.833|2017-11-26|2020-10-25|0|0|0|0|0|0|34.1385|8.2203|2020-07-19|2017-11-12 2022-07-04 18:38:17|WEEKLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-07-10|4.02|6.63|65%|0.261564564565|666|5.36679161506|8.4833048048|42.723|-29.22|2022-03-27|2015-07-05|0|0|0|0|0|0|14.66|3.05|2009-12-13|2018-10-21 2022-07-04 18:38:18|WEEKLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|7|R|4|245|2017-10-01|2022-07-10|16.79|11.97|-29%|0.0294672131148|244|16.2230612385|7.10287704918|61.108|-13.944|2017-10-15|2018-08-05|0|0|0|0|0|0|32.73|10.3|2017-10-22|2022-05-01 2022-07-04 18:38:19|WEEKLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|7|R|4|485|2012-07-08|2022-07-10|3.193|4.16|30%|0.328983471074|484|4.05281650799|8.35939256198|61.036|-32.938|2015-05-17|2015-07-05|0|0|0|0|0|0|20|2.39|2015-05-31|2018-10-21 2022-07-04 18:38:20|WEEKLY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|7|R|4|675|2009-05-10|2022-07-10|5.104|3.48|-32%|0.139670623145|674|5.78657037099|8.32578783383|53.254|-28.544|2022-03-27|2015-07-05|0|0|0|0|0|0|15.17|2.88|2015-06-21|2022-03-20 2022-07-04 18:38:21|WEEKLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|7|R|4|282|2017-01-15|2022-07-10|8.82|13.15|49%|0.508612099644|281|11.8569503558|10.8368932384|60.998|-40.929|2017-01-22|2017-04-23|0|0|0|0|0|0|44.02|6.45|2017-04-02|2020-02-09 2022-07-04 18:38:21|WEEKLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-10|4.36|5.65|30%|0.240034833091|689|6.57102173791|8.56628156749|29.295|-53.343|2009-02-15|2009-12-20|0|0|0|0|0|0|18.75|4.2|2015-06-21|2020-02-09 2022-07-04 18:38:22|WEEKLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|7|R|4|157|2019-06-30|2022-07-10|3.55|2.58|-27%|-0.125346153846|156|2.69828025247|6.19627564103|18.592|-9.677|2019-07-07|2020-02-09|0|0|0|0|0|0|4.7|2.19|2019-07-07|2021-02-07 2022-07-04 18:38:23|WEEKLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|7|R|4|671|2009-05-17|2022-07-10|11.71|7.63|-35%|0.118123880597|670|9.56926974241|8.68365671642|31.209|-28.813|2015-07-26|2015-07-05|0|0|0|0|0|0|28.26|6.15|2015-08-23|2018-10-21 2022-07-04 18:38:24|WEEKLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|7|R|4|275|2017-03-12|2022-07-10|31.37|96.03|206%|0.717372262774|274|32.8898909066|9.33430291971|61.077|-22.106|2017-03-19|2017-04-02|0|0|0|0|0|0|107.97|18.99|2022-06-26|2021-02-07 2022-07-04 18:38:24|WEEKLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-07-10|8.17|13.93|71%|0.300499245852|663|7.33452099274|8.71527300151|33.506|-26.958|2015-04-26|2016-05-15|0|0|0|0|0|0|25.6923|2.4154|2021-07-11|2020-05-24 2022-07-04 18:38:25|WEEKLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-07-10|2.78|2.97|7%|0.180973174367|671|3.43586309928|7.74670938897|34.274|-21.449|2013-09-15|2016-01-10|0|0|0|0|0|0|12.08|1.81|2015-05-03|2020-07-05 2022-07-04 18:38:26|WEEKLY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-07-10|9.21|10.15|10%|0.17640327381|672|7.19873700666|8.05494345238|47.857|-21.495|2014-12-21|2016-01-03|0|0|0|0|0|0|18.79|3.96|2009-08-09|2018-07-08 2022-07-04 18:38:27|WEEKLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|7|R|4|665|2009-03-01|2022-07-10|7.143|4.72|-34%|0.120667168675|664|5.60062406404|8.59719427711|34.228|-21.637|2014-12-21|2016-01-10|0|0|0|0|0|0|17.19|2.9|2015-06-28|2020-05-31 2022-07-04 18:38:28|WEEKLY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|7|R|4|554|2009-01-11|2022-06-19|3.04|0.36|-88%|0.0190741410488|553|6.39693142253|10.5770705244|54.605|-62.651|2016-04-17|2022-05-29|0|0|0|0|0|0|17.8|0.28|2015-06-21|2022-05-29 2022-07-04 18:38:29|WEEKLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|7|R|4|274|2017-03-19|2022-07-10|9.6633|9.89|2%|0.445604395604|273|13.4124577585|8.92295238095|96.045|-44.755|2017-10-08|2017-10-15|0|0|0|0|0|0|43.72|7.2602|2017-10-08|2017-03-19 2022-07-04 18:38:29|WEEKLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|7|R|4|596|2009-09-13|2022-07-10|21.65|16.6|-23%|0.229650420168|595|21.784647644|9.77634789916|60.91|-31.275|2014-11-09|2015-07-05|0|0|0|0|0|0|78.5|8.88|2015-05-31|2018-10-21 2022-07-04 18:38:30|WEEKLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|7|R|4|667|2009-03-01|2022-07-10|9.652|12.34|28%|0.27527027027|666|14.1991559369|9.89536336336|34.962|-28.082|2015-07-26|2015-07-05|0|0|0|0|0|0|44.38|6.5|2015-06-21|2018-10-21 2022-07-04 18:38:31|WEEKLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|7|R|4|499|2012-06-03|2022-07-10|3.99|10.02|151%|0.492126506024|498|7.07952765616|9.91018875502|61.183|-28.958|2013-09-01|2015-07-05|0|0|0|0|0|0|16.36|3.6538|2021-05-23|2018-10-21 2022-07-04 18:38:32|WEEKLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-07-10|2.11|2.43|15%|0.299882534776|647|7.59914351393|9.6773122102|60.973|-49.724|2014-08-24|2011-07-24|0|0|0|0|0|0|26.96|1.84|2016-09-25|2022-05-01 2022-07-04 18:38:33|WEEKLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|7|R|4|114|2020-05-03|2022-07-10|15.06|25.06|66%|0.908592920354|113|29.0467542431|12.2317433628|57.157|-19.939|2020-05-17|2021-01-31|0|0|0|0|0|0|41.94|15.06|2020-12-27|2020-05-03 2022-07-04 18:38:33|WEEKLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|7|R|4|660|2009-06-14|2022-07-10|5.43|15|176%|0.428638846737|659|10.6358030175|9.60968285281|48.632|-32.903|2015-01-25|2015-07-05|0|0|0|0|0|0|39.79|5.99|2015-06-14|2018-10-21 2022-07-04 18:38:34|WEEKLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|7|R|4|643|2009-05-03|2022-07-10|4.29|5.6|31%|0.286049844237|642|7.18357698024|9.73517601246|61.315|-26.978|2021-04-18|2021-04-25|0|0|0|0|0|0|21.5|3.21|2015-06-21|2020-02-09 2022-07-04 18:38:35|WEEKLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|7|R|4|246|2017-09-24|2022-07-10|8.2476|17.26|109%|0.689914285714|245|9.63160340767|10.7264204082|61.056|-28.121|2017-10-15|2022-04-24|0|0|0|0|0|0|21.3837|6.0533|2017-10-15|2019-02-03 2022-07-04 18:38:36|WEEKLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|7|R|4|279|2017-02-12|2022-07-10|9.9388|14.49|46%|0.549428057554|278|15.4994008157|9.08879496403|96.138|-47.38|2017-10-08|2017-10-15|0|0|0|0|0|0|28.39|5.6582|2017-10-08|2017-02-12 2022-07-04 18:38:36|WEEKLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|7|R|4|592|2010-12-12|2022-07-10|4.33|1.69|-61%|0.0260203045685|591|2.09298648786|6.51563451777|43.332|-57.935|2016-04-03|2011-10-02|0|0|0|0|0|0|5.5|1.509|2010-12-12|2016-03-06 2022-07-04 18:38:37|WEEKLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-07-10|5.61|14.06|151%|0.346168141593|678|19.7256876583|8.69420501475|39.606|-34.574|2017-10-08|2020-12-06|0|0|0|0|0|0|48.13|10.54|2020-07-19|2022-01-30 2022-07-04 18:38:37|WEEKLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-07-10|3.96|5.12|29%|0.226095679012|648|5.59186439779|8.48948765432|24.044|-51.524|2019-04-07|2011-07-24|0|0|0|0|0|0|13.99|2.78|2010-12-05|2021-02-14 2022-07-04 18:38:39|WEEKLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-07-10|6.31|3.15|-50%|0.129920658683|668|8.77834080545|9.90416017964|48.789|-27.052|2020-12-06|2018-10-21|0|0|0|0|0|0|27.01|2.52|2010-04-18|2020-11-08 2022-07-04 18:38:40|WEEKLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|7|R|4|668|2009-01-18|2022-07-10|0.282|0.2|-29%|0.0973148425787|667|0.580872754739|7.55083208396|24.884|-26.942|2009-03-29|2018-10-21|0|0|0|0|0|0|1.466|0.146|2010-04-18|2020-11-08 2022-07-04 18:38:41|WEEKLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|267|2017-03-12|2022-07-10|16.9|12.66|-25%|0.149469924812|266|19.0886912257|7.89028571429|61.129|-16.602|2017-03-19|2022-04-24|0|0|0|0|0|0|58.3539|11.27|2017-04-02|2022-05-01 2022-07-04 18:38:41|WEEKLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|8.53|6.65|-22%|0.0216685962373|691|7.94182082683|4.92257452967|16.41|-13.301|2009-11-08|2015-07-05|0|0|0|0|0|0|15.15|5.8|2015-06-21|2021-08-15 2022-07-04 18:38:42|WEEKLY|07215|100813|/equities/dashang|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-07-10|15.62|17.84|14%|0.15405465288|677|33.6138348186|7.07436189069|31.894|-29.322|2009-02-08|2015-07-05|0|0|0|0|0|0|73.01|17.28|2015-04-19|2022-06-19 2022-07-04 18:38:43|WEEKLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|253|2017-08-06|2022-07-10|22.3558|32.34|45%|0.342154761905|252|40.1079102693|9.8431984127|19.214|-18.964|2021-08-15|2022-06-19|0|0|0|0|0|0|88.75|15.844|2021-01-31|2017-08-06 2022-07-04 18:38:44|WEEKLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|7|R|4|665|2009-03-08|2022-07-10|3.96|5.19|31%|0.280387048193|664|4.59921804371|9.41370180723|60.797|-26.503|2021-03-14|2015-09-06|0|0|0|0|0|0|15.5|1.93|2015-06-14|2020-02-09 2022-07-04 18:38:45|WEEKLY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|7|R|4|675|2009-05-10|2022-07-10|7.59|2.6|-66%|-0.0619332344214|674|4.56121481436|6.45810534125|21.769|-20.346|2021-09-26|2015-07-05|0|0|0|0|0|0|12.13|1.93|2009-08-09|2020-02-09 2022-07-04 18:38:45|WEEKLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|7|R|4|648|2009-05-24|2022-07-10|10.01|6.75|-33%|0.280378670788|647|13.5294752879|11.1280479134|48.239|-30.395|2015-05-24|2018-02-04|0|0|0|0|0|0|55|4.65|2015-06-21|2021-02-14 2022-07-04 18:38:46|WEEKLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|7|R|4|393|2014-11-09|2022-07-10|2.99|29.08|873%|1.12144387755|392|24.354056257|10.4250612245|95.947|-44.926|2017-10-08|2017-10-15|0|0|0|0|0|0|53.98|11.3929|2020-07-12|2017-01-22 2022-07-04 18:38:47|WEEKLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|7|R|4|683|2009-03-22|2022-07-10|7.99|3.23|-60%|0.0259545454545|682|5.87339823906|6.9957111437|29.811|-35.597|2015-09-13|2011-09-04|0|0|0|0|0|0|18.63|2.98|2015-06-14|2022-05-01 2022-07-04 18:38:48|WEEKLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|7|R|4|691|2009-01-18|2022-07-10|0.472|0.265|-44%|-0.00316376811594|690|0.530062228355|4.68915362319|27.007|-32.016|2015-05-24|2011-10-16|0|0|0|0|0|0|1.309|0.252|2015-06-07|2022-05-15 2022-07-04 18:38:49|WEEKLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|7|R|4|208|2018-06-24|2022-07-10|33.025|16.1|-51%|-0.216816425121|207|19.6842670257|7.79316908213|17.647|-15.97|2020-08-30|2022-05-01|0|0|0|0|0|0|39.9583|14.2|2018-07-01|2022-05-01 2022-07-04 18:38:49|WEEKLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|7|R|4|256|2017-01-08|2022-07-10|7.675|84.81|1005%|1.60101568627|255|30.8812670596|13.2671490196|61.101|-34.312|2018-08-26|2018-04-22|0|0|0|0|0|0|97.44|5.8083|2022-06-19|2017-01-08 2022-07-04 18:38:50|WEEKLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|7|R|4|659|2009-05-10|2022-07-10|5.06|3.16|-38%|0.205527355623|658|6.07742488149|9.72046048632|61.174|-38.625|2015-05-17|2015-07-05|0|0|0|0|0|0|30.97|2.46|2015-05-31|2022-05-01 2022-07-04 18:38:51|WEEKLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|7|R|4|228|2018-01-21|2022-07-10|9.28|13.29|43%|0.457449339207|227|15.1586841659|8.73440528634|61.137|-20.91|2018-02-04|2022-04-03|0|0|0|0|0|0|31.48|6.97|2018-04-15|2018-01-21 2022-07-04 18:38:52|WEEKLY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-07-10|4.8|7.86|64%|0.263557017544|684|14.9094802759|8.50343128655|28.698|-34.722|2015-08-16|2018-10-21|0|0|0|0|0|0|51.86|6.6|2015-06-28|2022-05-01 2022-07-04 18:38:52|WEEKLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-07-10|15.13|16.3|8%|0.149045925926|675|15.452818053|7.85145037037|31.423|-28.324|2019-04-14|2015-07-05|0|0|0|0|0|0|39.2|6.33|2010-10-31|2018-10-21 2022-07-04 18:38:53|WEEKLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-07-10|3.04|7.28|139%|0.310057184751|682|5.31746705245|8.21013196481|54.514|-21.846|2020-12-20|2015-09-06|0|0|0|0|0|0|16.35|3.05|2015-08-23|2018-10-21 2022-07-04 18:38:54|WEEKLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-10|3.82|12.28|221%|0.436480406386|689|11.5723913079|9.95145428157|60.966|-30.441|2015-08-16|2015-07-05|0|0|0|0|0|0|31.98|6.78|2015-06-21|2018-10-21 2022-07-04 18:38:56|WEEKLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|7|R|4|379|2015-03-01|2022-07-10|14.54|8.76|-40%|0.0825555555556|378|15.6540105135|7.98860846561|61.073|-20.046|2015-03-08|2015-08-23|0|0|0|0|0|0|43.9|7.83|2015-06-07|2022-05-15 2022-07-04 18:38:56|WEEKLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|7|R|4|662|2009-05-31|2022-07-10|8.97|3.48|-61%|0.0901285930408|661|12.1995468226|9.63593948563|33.113|-30.899|2015-07-26|2015-07-05|0|0|0|0|0|0|50.89|3.23|2015-05-24|2022-05-15 2022-07-04 18:38:57|WEEKLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|7|R|4|317|2016-05-08|2022-07-10|6.04|6|-1%|0.296746835443|316|10.9381906407|9.47388924051|61.061|-18.028|2016-05-22|2017-05-07|0|0|0|0|0|0|37.96|4.537|2016-07-03|2016-05-08 2022-07-04 18:38:57|WEEKLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|7|R|4|337|2015-12-13|2022-07-10|6.45|5.13|-20%|0.21800297619|336|8.32275961981|8.93029761905|61.057|-18.989|2015-12-27|2016-01-17|0|0|0|0|0|0|32.708|3.94|2016-01-10|2018-10-21 2022-07-04 18:38:58|WEEKLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|7|R|4|209|2018-06-17|2022-07-10|6.93|8.07|16%|0.425259615385|208|10.8340669887|9.39747596154|61.144|-23.562|2018-07-01|2018-09-16|0|0|0|0|0|0|27.85|4.74|2018-07-15|2018-06-17 2022-07-04 18:38:59|WEEKLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|7|R|4|690|2009-01-25|2022-07-10|3.78|10.71|183%|0.423423802612|689|9.46739130642|9.84971117562|61.009|-34.317|2019-02-24|2015-07-05|0|0|0|0|0|0|41.88|3.7|2019-03-10|2018-10-21 2022-07-04 18:39:00|WEEKLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|7|R|4|691|2009-01-18|2022-07-10|0.261|0.424|62%|0.152571014493|690|0.529597684202|5.71405942029|26.79|-17.715|2015-04-19|2015-07-05|0|0|0|0|0|0|1.408|0.39|2015-06-07|2022-05-08 2022-07-04 18:39:01|WEEKLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|7|R|4|330|2016-02-07|2022-07-10|16.871|5.88|-65%|-0.00792097264438|329|16.1301149686|8.20046504559|68|-38.971|2017-10-08|2017-10-15|0|0|0|0|0|0|39.771|5.07|2016-02-28|2022-05-01 2022-07-04 18:39:01|WEEKLY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-06-19|5.47|0.5|-91%|-0.0280553064275|669|9.12977611049|9.84592227205|47.928|-51.282|2019-11-03|2022-05-29|0|0|0|0|0|0|31|0.37|2015-06-14|2022-05-29 2022-07-04 18:39:02|WEEKLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|211|2018-06-03|2022-07-10|30.15|122.95|308%|1.02340952381|210|74.5296937572|11.3877761905|61.052|-23.92|2018-06-10|2018-06-24|0|0|0|0|0|0|252.71|17.1572|2021-07-18|2018-06-03 2022-07-04 18:39:04|WEEKLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|7|R|4|666|2009-05-24|2022-07-10|5.94|4.84|-19%|0.267664661654|665|9.55525526199|10.0027984962|61.231|-51.435|2009-09-27|2011-09-25|0|0|0|0|0|0|60.42|2.44|2011-03-27|2018-10-21 2022-07-04 18:39:05|WEEKLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|7|R|4|261|2017-06-11|2022-07-10|12.4663|12.07|-3%|0.219146153846|260|17.831400758|9.42299230769|61.039|-16.934|2017-06-18|2017-11-19|0|0|0|0|0|0|34.1|8.5857|2020-02-23|2017-06-11 2022-07-04 18:39:05|WEEKLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|7|R|4|357|2015-03-29|2022-07-10|5.49|8.07|47%|0.427460674157|356|14.0404418002|9.33422191011|61.166|-29.011|2015-04-05|2015-07-05|0|0|0|0|0|0|37.834|7.33|2015-05-31|2022-05-01 2022-07-04 18:39:06|WEEKLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-07-10|6.38|18.73|194%|0.315980568012|669|12.2741848682|8.69890134529|21.002|-20.49|2019-09-15|2015-07-05|0|0|0|0|0|0|25.07|7.99|2015-06-14|2020-03-29 2022-07-04 18:39:07|WEEKLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|7|R|4|519|2012-05-20|2022-07-10|5.707|5.59|-2%|0.229434362934|518|5.4938497084|8.8479015444|51.96|-33.451|2014-09-21|2014-09-28|0|0|0|0|0|0|12.17|3.29|2015-06-21|2019-02-03 2022-07-04 18:39:08|WEEKLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-07-10|8.18|19.09|133%|0.357036090226|665|12.352792815|9.39026616541|47.807|-39.82|2017-07-23|2022-06-19|0|0|0|0|0|0|45.57|6.6|2021-09-19|2015-09-20 2022-07-04 18:39:09|WEEKLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|7|R|4|665|2009-01-18|2022-07-10|0.6|1.81|202%|0.25811746988|664|1.07809022602|5.93589457831|14.827|-37.71|2015-04-12|2022-06-19|0|0|0|0|0|0|2.919|0.646|2022-06-12|2020-06-07 2022-07-04 18:39:10|WEEKLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|7|R|4|153|2019-07-28|2022-07-10|155.95|102.99|-34%|0.0453092105263|152|170.605163474|12.4993157895|28.659|-26.277|2021-06-20|2020-07-19|0|0|0|0|0|0|305|93.05|2020-02-23|2022-05-01 2022-07-04 18:39:10|WEEKLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|7|R|4|281|2017-01-29|2022-07-10|6.3681|10.2|60%|0.595932142857|280|9.30473079206|9.91133214286|82.093|-40.763|2017-10-08|2017-10-15|0|0|0|0|0|0|24.7033|4.7643|2017-04-02|2018-10-21 2022-07-04 18:39:11|WEEKLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|7|R|4|686|2009-02-08|2022-07-10|5.81|3.45|-41%|0.168802919708|685|6.17427182927|9.17237226277|69|-39.991|2017-10-08|2017-10-15|0|0|0|0|0|0|19.78|2.49|2017-10-08|2021-11-07 2022-07-04 18:39:12|WEEKLY|07251|101115|/equities/everbright|SHANGHAICOMP|S|7|R|4|661|2009-08-23|2022-07-10|24.68|15.52|-37%|0.124272727273|660|15.2360060363|7.85771363636|43.955|-20.713|2014-12-07|2015-08-23|0|0|0|0|0|0|38.32|7.76|2015-04-26|2018-10-21 2022-07-04 18:39:13|WEEKLY|07252|100674|/equities/fangda|SHANGHAICOMP|S|7|R|4|667|2009-05-10|2022-07-10|5.838|7.64|31%|0.36471021021|666|8.47167897832|9.57316366366|108.6|-56.298|2017-10-08|2017-10-15|0|0|0|0|0|0|30.55|4.0125|2017-10-08|2017-01-22 2022-07-04 18:39:14|WEEKLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|7|R|4|680|2009-03-01|2022-07-10|1.726|7|306%|0.444970544919|679|5.90527344364|9.22720913108|44.461|-33.825|2010-07-25|2016-09-04|0|0|0|0|0|0|15.37|4.0268|2015-06-21|2016-10-23 2022-07-04 18:39:14|WEEKLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-07-10|3.905|5.33|36%|0.282162481536|677|6.35905161825|9.09251846381|40.863|-51.645|2009-02-08|2011-07-24|0|0|0|0|0|0|20.005|3.04|2011-02-27|2021-02-14 2022-07-04 18:39:15|WEEKLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|7|R|4|550|2011-01-23|2022-07-10|6.092|5.3|-13%|0.304546448087|549|5.62143637701|9.24443169399|60.927|-31.436|2021-12-19|2015-07-05|0|0|0|0|0|0|18.59|2.57|2015-05-31|2018-10-21 2022-07-04 18:39:17|WEEKLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|7|R|4|674|2009-04-05|2022-07-10|7.73|14.24|84%|0.261007429421|673|20.2705415279|8.44901634473|39.979|-28.361|2015-07-19|2015-07-05|0|0|0|0|0|0|42.24|12.33|2015-06-07|2022-05-01 2022-07-04 18:39:17|WEEKLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|7|R|4|509|2012-08-12|2022-07-10|10.71|11.54|8%|0.323679133858|508|9.65314340685|10.7206397638|61.084|-31.092|2019-06-23|2015-07-05|0|0|0|0|0|0|21.98|3.94|2015-06-21|2019-02-03 2022-07-04 18:39:18|WEEKLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|7|R|4|176|2019-02-17|2022-07-10|2.88|37.2|1192%|2.17098857143|175|27.5633523302|13.5108857143|61.111|-20.167|2019-02-24|2019-05-12|0|0|0|0|0|0|60.18|2.88|2021-09-05|2019-02-17 2022-07-04 18:39:18|WEEKLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|7|R|4|300|2016-08-28|2022-07-10|6.716|4.24|-37%|0.16362541806|299|9.57794668674|9.09706354515|61.108|-20.744|2016-09-04|2017-04-02|0|0|0|0|0|0|28.712|2.5|2016-11-13|2022-05-01 2022-07-04 18:39:19|WEEKLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|7|R|4|263|2017-05-21|2022-07-10|10.4929|7.11|-32%|0.0818969465649|262|8.34376621246|8.83440076336|61.13|-20.746|2017-05-28|2018-06-24|0|0|0|0|0|0|18.6|4.6357|2017-06-04|2018-10-21 2022-07-04 18:39:20|WEEKLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|7|R|4|648|2009-05-03|2022-07-10|4.3|7.75|80%|0.281955177743|647|8.09482407533|8.3909675425|60.963|-32.906|2014-09-21|2015-07-05|0|0|0|0|0|0|22.5|4.68|2015-06-21|2021-02-07 2022-07-04 18:39:21|WEEKLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|7|R|4|537|2011-08-14|2022-07-10|6.07|6.68|10%|0.189024253731|536|7.44405959128|8.12599626866|43.276|-17.754|2014-12-07|2018-10-14|0|0|0|0|0|0|17.15|4.43|2014-12-14|2018-10-21 2022-07-04 18:39:21|WEEKLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|7|R|4|675|2009-04-12|2022-07-10|3.659|2.34|-36%|0.103123145401|674|3.86545926518|7.79779228487|43.061|-31.009|2015-07-19|2015-07-05|0|0|0|0|0|0|14.71|2|2015-05-31|2022-01-30 2022-07-04 18:39:22|WEEKLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|7|R|4|210|2018-05-20|2022-07-10|10.9214|15.63|43%|0.655320574163|209|17.3194991793|9.93853588517|61.175|-22.563|2021-10-24|2019-06-09|0|0|0|0|0|0|57.7286|9.76|2018-07-15|2021-02-14 2022-07-04 18:39:23|WEEKLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|270|2017-02-26|2022-07-10|19.37|167.7|766%|1.07139405204|269|95.764370339|10.0769182156|61.074|-28.97|2017-03-05|2017-05-28|0|0|0|0|0|0|283.99|16.01|2021-02-21|2017-02-26 2022-07-04 18:39:24|WEEKLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|7|R|4|245|2017-10-01|2022-07-10|7.0692|21.14|199%|0.958655737705|244|13.4185959719|12.8795368852|61.045|-26.823|2017-10-15|2018-02-11|0|0|0|0|0|0|28.49|5.3077|2022-04-24|2017-10-01 2022-07-04 18:39:24|WEEKLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|7|R|4|264|2017-05-28|2022-07-10|20.4898|24.38|19%|0.60219391635|263|34.3007361383|10.6097756654|95.96|-48.836|2017-10-08|2017-10-15|0|0|0|0|0|0|91.4286|11.6633|2019-04-14|2017-05-28 2022-07-04 18:39:25|WEEKLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|7|R|4|680|2009-04-12|2022-07-10|6.64|6.59|-1%|0.194622974963|679|7.80028591086|9.19511929308|27.623|-29.361|2011-02-20|2015-07-05|0|0|0|0|0|0|15.85|5.3333|2015-06-21|2018-02-11 2022-07-04 18:39:26|WEEKLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-07-10|6.65|4.33|-35%|0.108211678832|685|6.44125363917|7.51941459854|31.626|-51.109|2022-04-17|2011-07-24|0|0|0|0|0|0|14.6|3.4|2010-09-12|2015-09-20 2022-07-04 18:39:26|WEEKLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|7|R|4|685|2009-03-01|2022-07-10|4.107|2.76|-33%|0.00670467836257|684|3.22945839471|4.85325730994|30.952|-21.034|2015-04-19|2015-07-05|0|0|0|0|0|0|7.96|2.46|2015-06-21|2021-02-07 2022-07-04 18:39:28|WEEKLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|7|R|4|153|2019-07-28|2022-07-10|67.5|24.83|-63%|-0.455993421053|152|35.1998038946|9.50174342105|28.889|-19.931|2019-08-04|2019-08-11|0|0|0|0|0|0|95.21|16.75|2019-08-18|2022-05-01 2022-07-04 18:39:28|WEEKLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|7|R|4|668|2009-03-08|2022-07-10|3.78|14.27|278%|0.414503748126|667|8.83476049636|8.62177511244|61.07|-30.632|2013-11-10|2015-07-05|0|0|0|0|0|0|24.8|6.51|2015-06-14|2018-02-11 2022-07-04 18:39:29|WEEKLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|7|R|4|644|2009-06-28|2022-07-10|6.57|7.2|10%|0.271762052877|643|8.3654658402|9.62946500778|61.133|-28.744|2020-03-08|2018-07-15|0|0|0|0|0|0|25.77|3.9|2015-06-07|2018-10-21 2022-07-04 18:39:30|WEEKLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-10|2.188|5.89|169%|0.382844702467|689|7.23229275959|9.42053265602|52.593|-34.578|2015-07-26|2015-07-05|0|0|0|0|0|0|26.58|4.07|2015-06-21|2021-02-14 2022-07-04 18:39:30|WEEKLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|7|R|4|276|2017-02-26|2022-07-10|8.51|7.06|-17%|0.193534545455|275|8.39978261789|7.70561454545|61.123|-18.203|2017-03-12|2018-02-04|0|0|0|0|0|0|30|5.06|2017-03-19|2021-02-14 2022-07-04 18:39:32|WEEKLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|7|R|4|270|2017-04-16|2022-07-10|7.5231|58.96|684%|1.0512527881|269|25.7057187716|9.34892565056|61.043|-24.151|2017-04-23|2017-10-15|0|0|0|0|0|0|74.2|7.5231|2022-04-10|2017-04-16 2022-07-04 18:39:32|WEEKLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|7|R|4|675|2009-04-26|2022-07-10|10.175|13.49|33%|0.257900593472|674|10.6264711059|7.90487537092|35.096|-58.317|2015-07-19|2010-04-11|0|0|0|0|0|0|29.87|7.44|2015-06-07|2018-10-21 2022-07-04 18:39:33|WEEKLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|7|R|4|371|2015-02-01|2022-07-10|11.19|10.16|-9%|0.223189189189|370|18.0384356969|8.99998378378|44.196|-28.615|2019-06-23|2017-10-15|0|0|0|0|0|0|45.32|7.1429|2015-06-28|2019-02-03 2022-07-04 18:39:33|WEEKLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-07-10|5.59|7.96|42%|0.276985228951|677|10.3096460136|9.43670457903|23.025|-34.337|2015-06-14|2017-05-07|0|0|0|0|0|0|25.85|4.58|2015-06-14|2018-10-21 2022-07-04 18:39:34|WEEKLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|7|R|4|599|2009-08-16|2022-07-10|6.84|13.68|100%|0.464887959866|598|13.5946123262|10.8835334448|61.072|-44.825|2021-05-23|2016-04-03|0|0|0|0|0|0|46.5|7.1548|2021-07-11|2020-02-09 2022-07-04 18:39:36|WEEKLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|7|R|4|670|2009-02-22|2022-07-10|3.19|2.53|-21%|0.117748878924|669|3.22058481868|7.73249925262|24.415|-30.675|2015-07-19|2015-07-05|0|0|0|0|0|0|10.385|1.69|2015-06-21|2020-02-09 2022-07-04 18:39:36|WEEKLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|7|R|4|258|2017-07-09|2022-07-10|16.3265|10.99|-33%|0.300614785992|257|15.4562795587|9.7570233463|95.739|-47.554|2017-10-08|2017-10-15|0|0|0|0|0|0|52.61|8|2017-10-08|2021-02-14 2022-07-04 18:39:37|WEEKLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|7|R|4|281|2017-01-22|2022-07-10|8.4929|20.25|138%|0.534685714286|280|10.4369755114|9.37321428571|46.426|-18.304|2017-01-29|2020-05-31|0|0|0|0|0|0|24.95|6.3857|2017-03-26|2017-01-22 2022-07-04 18:39:37|WEEKLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|7|R|4|381|2015-02-01|2022-07-10|8.76|48.99|459%|0.72595|380|34.5908819509|10.5148236842|61.073|-22.261|2015-02-08|2016-01-10|0|0|0|0|0|0|89.8|14.16|2021-08-01|2018-10-21 2022-07-04 18:39:38|WEEKLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|5.83|10.24|76%|0.26794211288|691|9.28080924191|8.74328364689|40.983|-30.236|2015-06-07|2015-07-05|0|0|0|0|0|0|21.85|5.06|2015-06-21|2018-10-21 2022-07-04 18:39:40|WEEKLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|672|2009-06-07|2022-07-10|8.94|41.8|368%|0.329302533532|671|19.3328720658|6.99730253353|18.665|-15.431|2021-01-24|2021-02-28|0|0|0|0|0|0|65.81|10.58|2021-01-31|2015-08-30 2022-07-04 18:39:40|WEEKLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|7|R|4|126|2020-02-09|2022-07-10|13.94|96.52|592%|2.255696|125|91.5480946813|12.955768|61.114|-19.148|2020-02-23|2020-03-29|0|0|0|0|0|0|185.98|11.62|2021-08-01|2020-02-09 2022-07-04 18:39:41|WEEKLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|284|2017-01-08|2022-07-10|94.09|383.6|308%|0.802653710247|283|305.5127816|9.76087985866|61.059|-22.116|2017-01-15|2020-10-25|0|0|0|0|0|0|671.6|77.76|2020-08-09|2017-01-08 2022-07-04 18:39:41|WEEKLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|7|R|4|105|2020-07-05|2022-07-10|95.3572|49.23|-48%|-0.324923076923|104|98.251092166|9.2995|61.056|-14.586|2020-07-12|2021-01-31|0|0|0|0|0|0|204.4144|38.7|2020-07-19|2022-05-01 2022-07-04 18:39:41|WEEKLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|7|R|4|284|2017-01-01|2022-07-10|17.7|17.54|-1%|0.182583038869|283|19.6426760378|8.36216961131|46.441|-17.546|2017-01-08|2021-10-24|0|0|0|0|0|0|35.76|12.19|2017-03-26|2017-01-01 2022-07-04 18:39:43|WEEKLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|7|R|4|245|2017-10-01|2022-07-10|4.55|3.86|-15%|0.245401639344|244|5.55183673586|8.61479918033|61.319|-29.948|2017-10-15|2022-05-01|0|0|0|0|0|0|13.45|3.26|2017-10-29|2021-10-31 2022-07-04 18:39:43|WEEKLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|7|R|4|674|2009-05-10|2022-07-10|10.645|6.23|-41%|0.124534918276|673|9.69121662446|8.92003566122|61.244|-33.115|2020-08-09|2015-07-05|0|0|0|0|0|0|25.43|4.65|2015-06-21|2020-02-09 2022-07-04 18:39:44|WEEKLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|7|R|4|684|2009-03-01|2022-07-10|7.358|12.29|67%|0.248696925329|683|9.78029388224|8.87502489019|22.173|-25.301|2015-10-18|2015-07-05|0|0|0|0|0|0|22.46|5.97|2020-08-16|2018-10-21 2022-07-04 18:39:45|WEEKLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|7|R|4|681|2009-04-05|2022-07-10|4.72|3.57|-24%|0.105460294118|680|5.26249633277|8.1836|25.987|-31.267|2021-11-07|2015-07-05|0|0|0|0|0|0|14.57|2.35|2015-06-14|2020-02-09 2022-07-04 18:39:45|WEEKLY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|7|R|4|674|2009-01-25|2022-07-10|2.945|4.06|38%|0.120893016345|673|2.94603115639|5.48043090639|21.721|-22.105|2014-11-02|2015-07-05|0|0|0|0|0|0|7.69|1.79|2015-06-21|2020-05-24 2022-07-04 18:39:47|WEEKLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|7|R|4|670|2009-06-07|2022-07-10|8.1|5.08|-37%|0.141291479821|669|9.24643283673|9.23272496263|32.172|-31.31|2014-11-02|2015-07-05|0|0|0|0|0|0|31.86|4.3|2011-02-13|2022-05-01 2022-07-04 18:39:48|WEEKLY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|7|R|4|679|2009-04-05|2022-07-10|4.872|13.16|170%|0.315272861357|678|9.80822828416|8.61976253687|31.871|-20.101|2014-04-27|2018-02-11|0|0|0|0|0|0|17.77|7.61|2020-07-12|2018-10-21 2022-07-04 18:39:48|WEEKLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|7|R|4|586|2009-06-07|2022-07-10|3.846|2.54|-34%|0.201336752137|585|5.01843002367|9.77191452991|56.839|-30.457|2011-08-14|2018-10-21|0|0|0|0|0|0|16.769|1.5|2015-06-14|2021-01-31 2022-07-04 18:39:49|WEEKLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|7|R|4|256|2017-07-23|2022-07-10|12.2085|14.76|21%|1.08190196078|255|15.1602522768|9.24069803922|284.231|-71.683|2017-10-08|2017-10-15|0|0|0|0|0|0|53.85|8.3403|2017-10-08|2017-07-23 2022-07-04 18:39:49|WEEKLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|7|R|4|263|2016-08-21|2022-07-10|9.398|130.19|1285%|1.93012977099|262|98.6859404742|12.3647900763|174.884|-63.364|2017-10-08|2017-10-15|0|0|0|0|0|0|235.13|7.1199|2021-08-01|2016-08-21 2022-07-04 18:39:51|WEEKLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-07-10|3.31|13.97|322%|0.380961890244|656|14.6855859771|7.29062652439|27.677|-22.56|2017-09-17|2018-10-14|0|0|0|0|0|0|40.25|7.94|2016-12-04|2022-05-01 2022-07-04 18:39:52|WEEKLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|7|R|4|670|2009-05-24|2022-07-10|4.47|14.91|234%|0.45720328849|669|16.168370834|9.34710313901|61.06|-44.912|2009-06-07|2011-07-24|0|0|0|0|0|0|31.41|11.7|2015-05-24|2018-10-21 2022-07-04 18:39:52|WEEKLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|7|R|4|670|2009-05-31|2022-07-10|3.19|28.15|782%|0.552801195815|669|11.7253283458|9.69695216741|58.127|-21.578|2020-12-20|2022-03-27|0|0|0|0|0|0|32.87|4.26|2022-03-20|2018-10-21 2022-07-04 18:39:53|WEEKLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|7|R|4|126|2020-02-09|2022-07-10|94.17|158.78|69%|0.672728|125|170.409364852|8.587592|61.07|-13.444|2020-02-16|2021-02-28|0|0|0|0|0|0|259.9|71.34|2021-01-17|2020-02-09 2022-07-04 18:39:53|WEEKLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|7|R|4|154|2019-07-21|2022-07-10|6.38|7.31|15%|0.435045751634|153|11.0964285398|9.26256862745|61.052|-20.456|2019-08-04|2019-09-29|0|0|0|0|0|0|25.2|5.32|2019-09-22|2019-07-21 2022-07-04 18:39:55|WEEKLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-07-10|4.439|20.75|367%|0.342067846608|678|13.4189322349|7.13559292035|21.992|-20.826|2015-07-19|2015-07-05|0|0|0|0|0|0|31.1|10.3|2020-09-06|2015-07-12 2022-07-04 18:39:55|WEEKLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|548|2011-10-02|2022-07-10|4.153|36.14|770%|0.57968190128|547|15.1473522099|9.07900365631|24.192|-23.018|2022-05-15|2021-02-28|0|0|0|0|0|0|69.8|5.5|2021-10-31|2018-12-30 2022-07-04 18:39:56|WEEKLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|7|R|4|289|2016-11-27|2022-07-10|4.6301|6.48|40%|1.02979513889|288|8.47386044862|10.9250902778|218.339|-67.83|2017-10-08|2017-10-15|0|0|0|0|0|0|28.19|3.5064|2017-10-08|2016-11-27 2022-07-04 18:39:56|WEEKLY|07309|100342|/equities/greattown|SHANGHAICOMP|S|7|R|4|545|2011-10-16|2022-07-10|6.67|3.61|-46%|0.0708658088235|544|6.7686605366|8.24526470588|24.257|-24.383|2019-03-03|2015-09-06|0|0|0|0|0|0|28.18|2.91|2015-06-14|2022-05-01 2022-07-04 18:39:57|WEEKLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|7|R|4|545|2011-10-16|2022-07-10|0.335|0.323|-4%|0.0983823529412|544|0.527416513108|5.84659926471|24.71|-21.49|2015-04-19|2015-08-09|0|0|0|0|0|0|1.738|0.3|2015-06-07|2021-10-31 2022-07-04 18:39:59|WEEKLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|7|R|4|669|2009-05-24|2022-07-10|7.11|6.13|-14%|0.296833832335|668|6.18864724258|9.8475|61.132|-65.489|2020-05-31|2011-09-11|0|0|0|0|0|0|18.1|3.55|2020-07-12|2018-10-14 2022-07-04 18:39:59|WEEKLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|7|R|4|609|2009-04-12|2022-07-10|5.526|3.86|-30%|0.159508223684|608|7.99103344837|8.36321052632|44.802|-31.182|2014-03-23|2015-07-05|0|0|0|0|0|0|42.98|3.65|2015-05-31|2022-03-20 2022-07-04 18:40:00|WEEKLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|7|R|4|655|2009-06-07|2022-07-10|5.39|18.31|240%|0.420328746177|654|10.130503819|9.87965137615|41.394|-31.771|2013-06-23|2015-07-05|0|0|0|0|0|0|26.3|5.8|2015-06-14|2018-10-21 2022-07-04 18:40:01|WEEKLY|07314|101007|/equities/guangan|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-07-10|2|3.41|71%|0.245720300752|665|4.61403932049|7.99119548872|30.496|-26.454|2015-08-16|2015-07-05|0|0|0|0|0|0|13.13|2.5846|2015-06-21|2018-10-21 2022-07-04 18:40:01|WEEKLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|7|R|4|230|2017-09-17|2022-07-10|11.95|16.75|40%|0.498545851528|229|17.0934347526|10.2834628821|61.172|-23.721|2017-09-24|2018-02-11|0|0|0|0|0|0|29.85|8.97|2018-06-03|2017-09-17 2022-07-04 18:40:03|WEEKLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|7|R|4|259|2017-06-25|2022-07-10|4.1006|6.18|51%|0.53584496124|258|5.40210332834|10.0068682171|61.176|-22.199|2021-12-12|2018-06-03|0|0|0|0|0|0|11.6982|2.568|2017-07-16|2017-06-25 2022-07-04 18:40:04|WEEKLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|7|R|4|412|2014-07-06|2022-07-10|14.68|6.43|-56%|-0.0640851581509|411|11.3820752426|7.85603892944|26.325|-22.421|2019-09-08|2015-06-21|0|0|0|0|0|0|24.04|5.1|2015-05-31|2022-05-01 2022-07-04 18:40:05|WEEKLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|7|R|4|246|2017-09-24|2022-07-10|21.43|15.58|-27%|0.185379591837|245|19.5945528154|8.8904244898|61.055|-32.538|2017-10-15|2018-02-11|0|0|0|0|0|0|55.58|11.39|2017-10-15|2021-02-14 2022-07-04 18:40:05|WEEKLY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-07-10|0.989|3.9|294%|0.452402173913|644|5.95528837812|9.44550465839|38.619|-32.532|2015-08-23|2015-07-05|0|0|0|0|0|0|24.75|2.77|2015-05-24|2020-02-09 2022-07-04 18:40:06|WEEKLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|7|R|4|639|2009-01-11|2022-07-10|3.59|9.33|160%|0.42292476489|638|6.32897182399|9.54678996865|47.853|-62.102|2021-09-05|2010-03-14|0|0|0|0|0|0|13.36|4.44|2015-06-14|2021-02-07 2022-07-04 18:40:08|WEEKLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|7|R|4|237|2017-12-03|2022-07-10|11.36|16.42|45%|0.410762711864|236|15.4472151809|9.13834322034|61.092|-18.862|2017-12-10|2017-12-24|0|0|0|0|0|0|29.85|9.47|2018-06-03|2017-12-03 2022-07-04 18:40:08|WEEKLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|7|R|4|153|2019-07-28|2022-07-10|57.67|86.8|51%|0.638473684211|152|78.5650326099|13.2469539474|23.686|-19.82|2019-08-04|2021-01-17|0|0|0|0|0|0|183|35.17|2021-10-31|2019-07-28 2022-07-04 18:40:08|WEEKLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|7|R|4|270|2017-04-16|2022-07-10|4.8163|5.98|24%|0.468197026022|269|7.96767911381|7.65214126394|96.435|-41.517|2017-10-08|2017-10-15|0|0|0|0|0|0|18.05|3.648|2017-10-08|2017-04-16 2022-07-04 18:40:09|WEEKLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|7|R|4|153|2019-07-28|2022-07-10|32.54|26.26|-19%|0.084875|152|52.1235947453|9.40323026316|48.74|-15.227|2019-08-04|2019-08-11|0|0|0|0|0|0|92.89|19.1|2020-05-24|2022-05-01 2022-07-04 18:40:09|WEEKLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|7|R|4|668|2009-06-07|2022-07-10|3.26|2.99|-8%|0.195094452774|667|3.60383233821|8.17336731634|60.971|-30.851|2015-08-16|2015-07-05|0|0|0|0|0|0|10.84|2.33|2015-08-23|2018-10-21 2022-07-04 18:40:11|WEEKLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-07-10|4.29|4.53|6%|0.188258017493|686|7.81135675827|8.35348979592|24.129|-26.662|2021-10-24|2015-07-05|0|0|0|0|0|0|18.89|3.34|2015-06-14|2021-08-08 2022-07-04 18:40:12|WEEKLY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-07-10|3.84|2.21|-42%|0.126025641026|663|6.14013555233|8.59922775264|40.284|-28.588|2020-08-23|2016-01-10|0|0|0|0|0|0|17.64|1.68|2016-01-03|2022-05-01 2022-07-04 18:40:12|WEEKLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|7|R|4|299|2015-07-05|2022-07-10|6.73|6.16|-8%|0.258040268456|298|10.3000669033|9.71274496644|55.275|-27.642|2015-07-12|2015-08-23|0|0|0|0|0|0|27.77|5.27|2015-08-09|2021-02-14 2022-07-04 18:40:13|WEEKLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|7|R|4|348|2015-03-22|2022-07-10|13.193|19.25|46%|0.406057636888|347|21.3779787661|10.3388818444|51.975|-35.577|2015-03-29|2015-08-23|0|0|0|0|0|0|52.207|11.93|2016-01-03|2018-06-24 2022-07-04 18:40:13|WEEKLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|7|R|4|158|2019-06-23|2022-07-10|14.33|9.21|-36%|-0.0159108280255|157|11.9281012801|7.84235031847|61.061|-18.037|2019-06-30|2020-06-28|0|0|0|0|0|0|31.23|6.72|2019-07-07|2022-05-01 2022-07-04 18:40:15|WEEKLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|7|R|4|302|2016-07-31|2022-07-10|9.694|20.77|114%|0.882488372093|301|21.4742411999|11.1496212625|96.034|-52.654|2017-10-08|2017-10-15|0|0|0|0|0|0|74.949|7.342|2017-04-02|2016-07-31 2022-07-04 18:40:15|WEEKLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|7|R|4|246|2017-09-10|2022-07-10|12|7.14|-41%|-0.0163959183673|245|8.94591333226|8.58574285714|61.071|-18.844|2017-09-17|2017-10-01|0|0|0|0|0|0|25.5714|5.5|2017-09-24|2022-05-01 2022-07-04 18:40:16|WEEKLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|7|R|4|216|2018-04-29|2022-07-10|24.17|56.71|135%|0.777190697674|215|28.5467129769|12.338055814|38.341|-20.632|2018-07-15|2020-03-01|0|0|0|0|0|0|71|15.3|2022-01-23|2019-10-27 2022-07-04 18:40:16|WEEKLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|7|R|4|681|2009-02-15|2022-07-10|2.21|10.01|353%|0.392266176471|680|6.1071728783|8.22394117647|28.598|-18.929|2021-09-05|2021-10-17|0|0|0|0|0|0|13.39|2.4|2013-03-31|2020-05-03 2022-07-04 18:40:17|WEEKLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|7|R|4|614|2009-01-11|2022-07-10|4.49|6.47|44%|0.330967373573|613|5.54430858437|8.47995758564|45.197|-32.181|2015-07-19|2015-07-05|0|0|0|0|0|0|13.43|3.27|2015-06-07|2022-03-20 2022-07-04 18:40:18|WEEKLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|3.89|2.15|-45%|0.00486975397974|691|3.59407514954|6.07138350217|22.562|-21.039|2015-04-19|2015-07-05|0|0|0|0|0|0|9.38|1.89|2015-06-14|2021-08-08 2022-07-04 18:40:19|WEEKLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|7|R|4|534|2011-10-02|2022-07-10|6.54|2.99|-54%|0.0602495309568|533|3.76236891077|8.61614634146|38.654|-47.793|2012-12-09|2012-02-26|0|0|0|0|0|0|8.705|2.31|2015-06-21|2020-02-09 2022-07-04 18:40:20|WEEKLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|7|R|4|668|2009-06-07|2022-07-10|12.127|3.91|-68%|0.124457271364|667|5.74138473929|8.72891004498|30.229|-75.182|2016-05-22|2010-07-11|0|0|0|0|0|0|18.947|3.05|2009-11-22|2018-10-21 2022-07-04 18:40:20|WEEKLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-07-10|4.8|6.29|31%|0.143078635015|674|4.68015870977|6.43313501484|22.174|-27.963|2015-06-07|2015-07-05|0|0|0|0|0|0|10.65|3.8077|2015-06-14|2018-12-02 2022-07-04 18:40:21|WEEKLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|7|R|4|390|2014-12-07|2022-07-10|22.82|17.56|-23%|0.243678663239|389|27.38176718|7.46603598972|96|-45.846|2017-10-08|2017-10-15|0|0|0|0|0|0|71.43|13.39|2015-05-31|2022-05-01 2022-07-04 18:40:23|WEEKLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|7|R|4|363|2015-06-14|2022-07-10|9.26|6.18|-33%|0.0606546961326|362|8.49782370733|6.26487016575|61.123|-27.185|2015-06-21|2015-07-05|0|0|0|0|0|0|26.49|4.68|2015-08-16|2021-02-07 2022-07-04 18:40:23|WEEKLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|7|R|4|302|2016-08-21|2022-07-10|10.12|3.33|-67%|-0.218727574751|301|5.44778146333|7.08832890365|60.968|-15.419|2016-08-28|2018-10-14|0|0|0|0|0|0|19.71|2.52|2016-09-04|2021-11-07 2022-07-04 18:40:24|WEEKLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-10|3.113|3.83|23%|0.164908563135|689|4.14669391798|7.66112046444|22.566|-26.123|2015-06-07|2015-07-05|0|0|0|0|0|0|8.36|2.92|2015-06-21|2018-10-21 2022-07-04 18:40:24|WEEKLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-07-10|1.373|2.96|116%|0.342311953353|686|4.3065385789|7.79936734694|39.161|-63.975|2021-07-04|2010-07-11|0|0|0|0|0|0|10.67|2.35|2015-06-21|2018-10-21 2022-07-04 18:40:25|WEEKLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-07-10|3.1|34.46|1012%|0.647211077844|668|18.4076960504|9.97360928144|45.403|-30.021|2021-07-04|2014-03-23|0|0|0|0|0|0|54.04|11.48|2021-07-25|2020-05-03 2022-07-04 18:40:27|WEEKLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|7|R|4|528|2012-04-01|2022-07-10|8.52|15.59|83%|0.279451612903|527|11.4887779463|8.04780455408|39.843|-30.07|2017-10-08|2013-04-07|0|0|0|0|0|0|26.81|7.88|2017-10-08|2015-07-12 2022-07-04 18:40:27|WEEKLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|7.54|14.29|90%|0.197004341534|691|10.1303663647|6.39717945007|23.333|-28.399|2014-12-14|2012-05-06|0|0|0|0|0|0|23.69|7.63|2019-10-13|2015-07-12 2022-07-04 18:40:28|WEEKLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|7|R|4|309|2016-03-27|2022-07-10|16.29|8.23|-49%|0.0108019480519|308|14.3920711576|8.95336363636|61.08|-17.556|2016-04-03|2019-01-20|0|0|0|0|0|0|46.8|6.6|2016-09-04|2022-05-01 2022-07-04 18:40:28|WEEKLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|7|R|4|639|2009-05-31|2022-07-10|7.54|31.68|320%|0.387302507837|638|26.7048826762|8.18351724138|39.241|-19.042|2009-11-22|2015-06-21|0|0|0|0|0|0|48.46|19.6|2015-06-07|2016-03-06 2022-07-04 18:40:29|WEEKLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-10|5.21|6.08|17%|0.145471698113|689|7.06417390782|6.76064005806|33.229|-26.685|2015-06-07|2015-07-05|0|0|0|0|0|0|20.25|5.07|2015-06-14|2022-05-01 2022-07-04 18:40:31|WEEKLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|153|2019-07-28|2022-07-10|99.67|38.44|-61%|-0.413677631579|152|85.6694117029|10.3770328947|27.37|-17.477|2019-08-04|2019-08-25|0|0|0|0|0|0|141.95|29.33|2019-08-11|2022-05-01 2022-07-04 18:40:31|WEEKLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-07-10|3.85|6.61|72%|0.221185294118|680|9.45179148603|7.73905882353|25.703|-26.529|2009-06-28|2015-07-05|0|0|0|0|0|0|31.12|4.9|2015-06-21|2018-10-21 2022-07-04 18:40:32|WEEKLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|7|R|4|363|2015-02-22|2022-07-10|9.39|10.88|16%|0.233491712707|362|21.9980440718|8.12921823204|38.96|-40.934|2015-03-08|2015-09-20|0|0|0|0|0|0|45.83|7.7|2015-06-14|2022-05-01 2022-07-04 18:40:32|WEEKLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|7|R|4|253|2017-08-13|2022-07-10|29.06|31.57|9%|0.231103174603|252|26.4550593342|9.60569444444|29.005|-18.365|2020-08-23|2018-07-08|0|0|0|0|0|0|55.55|14.43|2020-10-18|2020-02-09 2022-07-04 18:40:33|WEEKLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|7|R|4|248|2017-09-10|2022-07-10|9.98|88.45|786%|1.25613360324|247|67.5958869919|10.9270121457|61.132|-17.77|2017-09-24|2022-01-09|0|0|0|0|0|0|178.88|9.98|2021-01-31|2017-09-10 2022-07-04 18:40:34|WEEKLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|7|R|4|674|2009-05-24|2022-07-10|2.459|3.65|48%|0.2717102526|673|4.57114570502|9.1380371471|47.964|-30.247|2012-12-30|2015-07-05|0|0|0|0|0|0|17.47|2.47|2015-06-14|2021-01-17 2022-07-04 18:40:35|WEEKLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|7|R|4|271|2017-04-02|2022-07-10|3.99|3.64|-9%|0.110703703704|270|4.4434317478|6.1647962963|61.017|-12.737|2017-04-16|2018-07-08|0|0|0|0|0|0|11.62|2.75|2017-05-07|2017-04-02 2022-07-04 18:40:35|WEEKLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|7|R|4|258|2017-07-02|2022-07-10|18.05|24.09|33%|0.233404669261|257|21.3164018402|7.62678210117|16.569|-21.178|2020-08-02|2018-02-11|0|0|0|0|0|0|33.9714|12|2020-08-16|2018-02-11 2022-07-04 18:40:36|WEEKLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|7|R|4|135|2019-12-01|2022-07-10|21.24|7.9|-63%|-0.571843283582|134|11.1882963039|8.64131343284|21.037|-14.458|2022-05-08|2019-12-29|0|0|0|0|0|0|24.28|6.22|2019-12-29|2022-05-01 2022-07-04 18:40:36|WEEKLY|07360|100588|/equities/donghua|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-07-10|3.97|1.52|-62%|0.137248447205|644|4.64044186219|9.96542391304|36.066|-48.004|2021-04-18|2012-02-12|0|0|0|0|0|0|13.5|1.03|2009-12-13|2022-05-01 2022-07-04 18:40:38|WEEKLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|7|R|4|391|2014-11-30|2022-07-10|7.66|7.3|-5%|0.321920512821|390|11.1442455221|10.1426564103|61.152|-29.735|2014-12-14|2015-06-21|0|0|0|0|0|0|44.56|5|2015-06-14|2019-02-03 2022-07-04 18:40:38|WEEKLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|7|R|4|284|2017-01-01|2022-07-10|18.79|6.77|-64%|-0.181014134276|283|8.42496481076|8.65319081272|31.73|-18.985|2022-02-27|2022-04-24|0|0|0|0|0|0|21.73|4.13|2017-01-08|2021-10-31 2022-07-04 18:40:39|WEEKLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|7|R|4|632|2009-01-11|2022-07-10|3.48|3.14|-10%|0.181787638669|631|4.61650316964|8.28815213946|60.916|-35.236|2014-12-28|2015-07-05|0|0|0|0|0|0|15.7|2.05|2015-06-28|2019-11-17 2022-07-04 18:40:39|WEEKLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|7|R|4|240|2017-11-12|2022-07-10|3.0286|7.97|163%|0.786682008368|239|12.5189603806|9.9570041841|61.144|-16.401|2017-11-26|2017-12-10|0|0|0|0|0|0|26.7786|1.8929|2018-03-11|2017-11-12 2022-07-04 18:40:40|WEEKLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|7|R|4|684|2009-02-15|2022-07-10|12.11|24.26|100%|0.341508052709|683|14.2898097791|9.98068814056|28.86|-35.085|2013-01-27|2015-07-05|0|0|0|0|0|0|32.88|7.6|2010-11-07|2018-10-21 2022-07-04 18:40:42|WEEKLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-07-10|8.86|8.86|0%|0.188917888563|682|10.7088199241|9.07135630499|23.212|-27.817|2009-05-10|2015-08-23|0|0|0|0|0|0|26.733|4.8|2011-03-13|2019-02-03 2022-07-04 18:40:42|WEEKLY|07367|100567|/equities/redstar|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|4.92|23.61|380%|0.477709117221|691|11.5282080925|10.3173198263|37.473|-28.861|2010-09-05|2015-07-05|0|0|0|0|0|0|28.48|6.05|2022-03-06|2021-02-14 2022-07-04 18:40:43|WEEKLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|7|R|4|114|2020-05-03|2022-07-10|12.8|13.38|5%|0.567592920354|113|18.6967544054|12.2660353982|60.974|-22.889|2020-05-17|2020-12-13|0|0|0|0|0|0|44.1|8.82|2020-07-12|2020-05-03 2022-07-04 18:40:43|WEEKLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|7|R|4|253|2017-08-13|2022-07-10|20.6489|10.18|-51%|0.184027777778|252|14.7939834444|6.88479365079|145.093|-57.219|2017-10-08|2017-10-15|0|0|0|0|0|0|56.89|9.3491|2017-10-08|2020-02-09 2022-07-04 18:40:44|WEEKLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|4.93|12.15|146%|0.331502170767|691|9.56125722111|8.90978437048|30.091|-29.347|2010-11-07|2015-07-05|0|0|0|0|0|0|26.49|5.28|2015-06-21|2021-02-14 2022-07-04 18:40:45|WEEKLY|07371|100735|/equities/yibai|SHANGHAICOMP|S|7|R|4|680|2009-04-05|2022-07-10|7.14|5.8|-19%|0.140994108984|679|11.4393397037|8.10577466863|18.99|-48.923|2015-07-19|2010-05-09|0|0|0|0|0|0|37.67|4.55|2015-06-21|2019-02-03 2022-07-04 18:40:46|WEEKLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|7|R|4|672|2009-05-24|2022-07-10|5.737|9.11|59%|0.315603576751|671|7.59884076778|9.87807153502|61.02|-30.267|2019-03-17|2015-07-05|0|0|0|0|0|0|19.32|3.41|2015-06-21|2018-10-28 2022-07-04 18:40:47|WEEKLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|7|R|4|283|2017-01-15|2022-07-10|14.4024|21.47|49%|0.656021276596|282|16.8962715978|7.2430248227|174.616|-63.191|2017-10-08|2017-10-15|0|0|0|0|0|0|50.8|10.6123|2017-10-08|2020-02-09 2022-07-04 18:40:47|WEEKLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|7|R|4|646|2009-05-24|2022-07-10|2.79|1.57|-44%|0.0366759689922|645|2.65653251181|7.05678449612|35.092|-20.034|2015-04-19|2015-07-05|0|0|0|0|0|0|7.01|1.2|2015-06-21|2021-02-07 2022-07-04 18:40:48|WEEKLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|7|R|4|663|2009-01-18|2022-07-10|0.162|0.202|25%|0.145348942598|662|0.40054147804|6.5831918429|33.051|-21.399|2015-04-19|2020-05-17|0|0|0|0|0|0|0.999|0.139|2015-05-31|2021-02-07 2022-07-04 18:40:50|WEEKLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|7|R|4|305|2016-07-17|2022-07-10|7.33|35.36|382%|1.06936184211|304|14.6340328091|11.8180164474|61.119|-28.623|2016-07-24|2017-04-23|0|0|0|0|0|0|68.22|4.58|2020-08-16|2016-07-17 2022-07-04 18:40:50|WEEKLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|7|R|4|619|2009-04-05|2022-07-10|3.91|3.32|-15%|0.234333333333|618|7.93796446828|9.43690291262|39.367|-42.986|2020-07-12|2021-12-26|0|0|0|0|0|0|20.58|3.2|2015-12-27|2022-06-19 2022-07-04 18:40:51|WEEKLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|7|R|4|382|2014-12-14|2022-07-10|19.82|8.55|-57%|0.025593175853|381|9.67287958105|9.98466141732|31.753|-27.071|2021-08-08|2015-07-05|0|0|0|0|0|0|33.63|3.83|2015-05-31|2018-10-21 2022-07-04 18:40:51|WEEKLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-10|9.29|9.72|5%|0.139273913043|690|12.7656729556|7.06793913043|24.315|-19.507|2009-12-06|2015-08-23|0|0|0|0|0|0|31.66|7.6|2015-04-26|2018-10-21 2022-07-04 18:40:52|WEEKLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-07-10|4.108|5.14|25%|0.278343065693|685|3.93395747944|9.12801605839|47.387|-28.306|2015-04-19|2015-07-05|0|0|0|0|0|0|9.359|2.42|2017-09-10|2019-11-17 2022-07-04 18:40:54|WEEKLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-07-10|4.11|5.1|24%|0.238937777778|675|5.10040044538|8.31090074074|53.422|-30.025|2015-09-13|2015-07-05|0|0|0|0|0|0|12.07|3.93|2015-06-21|2019-08-18 2022-07-04 18:40:54|WEEKLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|7|R|4|284|2017-01-01|2022-07-10|17.3429|15.89|-8%|0.0846607773852|283|13.4961094806|7.47113427562|20.483|-15.421|2017-02-26|2017-04-02|0|0|0|0|0|0|25.54|7.5571|2021-03-07|2018-10-21 2022-07-04 18:40:55|WEEKLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|7|R|4|602|2010-10-17|2022-07-10|15.23|8.49|-44%|0.0399134775374|601|9.48302325537|7.72977371048|22.099|-29.111|2018-11-18|2015-07-05|0|0|0|0|0|0|19.34|5.4|2015-06-14|2018-10-14 2022-07-04 18:40:55|WEEKLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|7|R|4|377|2015-02-22|2022-07-10|5.59|6.24|12%|0.298345744681|376|7.96551724264|9.58583244681|46.504|-32.496|2015-07-19|2015-07-05|0|0|0|0|0|0|19.21|4.15|2016-04-10|2018-10-21 2022-07-04 18:40:56|WEEKLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|7|R|4|294|2016-10-30|2022-07-10|27.21|20.01|-26%|0.240890784983|293|30.5361224097|9.69105119454|61.036|-23.686|2016-11-13|2019-06-30|0|0|0|0|0|0|88.88|12.55|2016-11-27|2018-10-21 2022-07-04 18:40:57|WEEKLY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|7|R|4|401|2014-09-07|2022-07-10|30.11|63.99|113%|0.4465875|400|33.3392784185|9.59314|35.868|-39.085|2014-09-14|2016-09-25|0|0|0|0|0|0|119.3429|8.4821|2021-09-05|2018-08-05 2022-07-04 18:40:58|WEEKLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|7|R|4|239|2017-08-13|2022-07-10|9.4388|9.82|4%|0.352957983193|238|14.8669484909|10.8469915966|61.081|-23.041|2017-08-20|2022-03-20|0|0|0|0|0|0|30.5809|7.1507|2017-09-03|2017-08-13 2022-07-04 18:40:58|WEEKLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-07-10|4.82|6.52|35%|0.200939849624|665|7.65593093795|7.61842105263|41.93|-28.46|2020-07-12|2016-01-17|0|0|0|0|0|0|20.56|4.5|2015-06-07|2020-02-09 2022-07-04 18:40:59|WEEKLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|7|R|4|107|2020-06-21|2022-07-10|11.17|12.93|16%|0.311377358491|106|11.6148598751|8.69816037736|33.124|-10.365|2020-06-28|2020-07-19|0|0|0|0|0|0|17.77|8.46|2022-01-09|2020-06-21 2022-07-04 18:41:00|WEEKLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|7|R|4|262|2017-02-26|2022-07-10|16|10.84|-32%|0.090662835249|261|16.2348214943|8.44008429119|61.078|-19.384|2017-03-05|2017-04-02|0|0|0|0|0|0|37.6896|8.99|2017-03-12|2022-05-01 2022-07-04 18:41:01|WEEKLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|7|R|4|655|2009-06-07|2022-07-10|2.246|49.11|2087%|0.724100917431|654|12.872204584|10.2796666667|34.104|-24.043|2017-09-24|2015-07-05|0|0|0|0|0|0|74.78|4.95|2021-08-01|2016-01-31 2022-07-04 18:41:02|WEEKLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|7|R|4|279|2017-02-12|2022-07-10|11.8525|18.88|59%|0.640748201439|278|22.46727121|8.8556618705|119.764|-50.951|2017-10-08|2017-10-15|0|0|0|0|0|0|68.3|10.7738|2017-10-08|2017-02-12 2022-07-04 18:41:02|WEEKLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|7|R|4|362|2015-05-31|2022-07-10|5.69|13.45|136%|0.512373961219|361|11.4097237482|10.0373961219|61.16|-27.096|2015-06-07|2015-09-06|0|0|0|0|0|0|20.42|6.16|2016-01-10|2018-10-21 2022-07-04 18:41:03|WEEKLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|7|R|4|627|2009-06-07|2022-07-10|7.7|9.07|18%|0.298905750799|626|10.0151514946|9.14773482428|60.973|-36.018|2009-12-06|2015-07-05|0|0|0|0|0|0|28.7|3.22|2010-11-07|2018-10-21 2022-07-04 18:41:03|WEEKLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-07-10|3.81|41.03|977%|0.61906097561|656|14.9303241662|10.1275259146|46.81|-28.805|2015-07-19|2016-01-17|0|0|0|0|0|0|48.65|8.03|2022-01-09|2018-10-21 2022-07-04 18:41:05|WEEKLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-07-10|9.575|5.25|-45%|0.113977678571|672|8.24063596222|8.97269791667|35.025|-27.13|2021-04-18|2015-10-04|0|0|0|0|0|0|24.18|2.67|2010-03-07|2018-10-21 2022-07-04 18:41:06|WEEKLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|4.54|6.99|54%|0.32405788712|691|7.97374277997|9.86775108538|61.034|-32.253|2020-07-26|2015-07-05|0|0|0|0|0|0|18.51|3.74|2010-04-18|2018-10-28 2022-07-04 18:41:06|WEEKLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|7|R|4|643|2009-06-28|2022-07-10|8.66|4.84|-44%|0.118333333333|642|8.43433901756|8.75787694704|38.038|-26.571|2018-11-18|2015-07-05|0|0|0|0|0|0|26.2|2.98|2015-05-31|2018-10-21 2022-07-04 18:41:07|WEEKLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-07-10|9.562|3.08|-68%|-0.0406803652968|657|6.97119604961|7.24521765601|49.63|-23.597|2020-02-09|2020-02-16|0|0|0|0|0|0|21.231|2.38|2010-11-14|2021-02-07 2022-07-04 18:41:08|WEEKLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|7|R|4|363|2015-05-31|2022-07-10|4.276|4.62|8%|0.360640883978|362|6.47973256531|10.447660221|61.06|-27.391|2015-06-14|2015-07-05|0|0|0|0|0|0|20.133|2.8922|2016-06-12|2018-10-21 2022-07-04 18:41:09|WEEKLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|7|R|4|153|2019-07-28|2022-07-10|65|23.03|-65%|-0.427671052632|152|41.6158169765|10.2706776316|33.077|-18.921|2019-08-04|2021-01-31|0|0|0|0|0|0|104.5|17.85|2019-08-11|2022-05-01 2022-07-04 18:41:09|WEEKLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|7|R|4|310|2016-07-03|2022-07-10|15.95|6.11|-62%|-0.0171035598706|309|13.1309032379|8.57003236246|61.129|-34.403|2016-07-10|2017-06-25|0|0|0|0|0|0|49.73|4.6|2016-07-24|2021-02-07 2022-07-04 18:41:10|WEEKLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|7|R|4|295|2016-10-16|2022-07-10|14.4438|12.06|-17%|0.181646258503|294|17.4038662991|9.44443537415|61.041|-17.801|2016-10-23|2021-07-25|0|0|0|0|0|0|37.6539|8.5799|2021-02-21|2018-09-23 2022-07-04 18:41:10|WEEKLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|7|R|4|627|2009-05-31|2022-07-10|11.24|28.4|153%|0.460011182109|626|16.1247022285|10.1073290735|40.451|-55.434|2014-12-07|2011-07-24|0|0|0|0|0|0|47.67|8.1|2010-11-28|2020-03-22 2022-07-04 18:41:11|WEEKLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-07-10|2.41|5.55|130%|0.359486526946|668|5.95340807342|9.85024700599|46.527|-21.969|2016-12-18|2016-01-17|0|0|0|0|0|0|14.6|3.17|2017-01-15|2020-05-24 2022-07-04 18:41:13|WEEKLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|7|R|4|226|2018-02-18|2022-07-10|40.8801|22.45|-45%|-0.124671111111|225|27.321824116|7.70284888889|19.158|-13.902|2020-09-06|2019-09-01|0|0|0|0|0|0|48.2015|19.9167|2018-02-18|2020-03-29 2022-07-04 18:41:13|WEEKLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|7|R|4|273|2017-03-26|2022-07-10|23.5|16.14|-31%|0.0132095588235|272|15.7688278261|7.37015073529|61.064|-16.769|2017-04-02|2017-04-16|0|0|0|0|0|0|44.68|8.8|2017-04-09|2020-02-09 2022-07-04 18:41:14|WEEKLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|7|R|4|375|2014-11-09|2022-07-10|3.06|6.7|119%|0.584943850267|374|7.7898399957|9.6491657754|61.46|-29.589|2014-11-23|2015-09-27|0|0|0|0|0|0|18.77|3.72|2014-12-07|2018-10-21 2022-07-04 18:41:14|WEEKLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|7|R|4|272|2017-03-26|2022-07-10|21.4286|13.62|-36%|0.0173763837638|271|16.4480615574|8.08856826568|61.048|-16.182|2017-04-02|2018-08-05|0|0|0|0|0|0|38.398|9.02|2017-04-09|2022-05-01 2022-07-04 18:41:15|WEEKLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|685|2009-01-11|2022-07-10|12.45|14.98|20%|0.194229532164|684|12.1423211571|8.2113245614|21.035|-30.979|2013-09-29|2015-07-05|0|0|0|0|0|0|26.71|8.06|2015-05-31|2019-02-03 2022-07-04 18:41:16|WEEKLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|7|R|4|649|2009-06-07|2022-07-10|2.88|3.28|14%|0.212408950617|648|4.12634514477|8.85971141975|35.526|-22.922|2022-07-03|2015-07-05|0|0|0|0|0|0|11.37|2.01|2015-06-07|2022-05-01 2022-07-04 18:41:17|WEEKLY|07412|101054|/equities/htdc|SHANGHAICOMP|S|7|R|4|632|2010-03-21|2022-07-10|4.34|3.17|-27%|0.0567385103011|631|3.58610760675|6.63929635499|32.028|-25.788|2010-03-28|2015-07-05|0|0|0|0|0|0|9.95|2.33|2015-06-21|2021-02-14 2022-07-04 18:41:18|WEEKLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|7|R|4|369|2015-04-26|2022-07-10|16.99|11.83|-30%|0.0530081521739|368|16.0706639923|6.95242663043|46.41|-21.926|2015-05-03|2015-08-23|0|0|0|0|0|0|60.155|10.07|2015-05-31|2021-01-17 2022-07-04 18:41:18|WEEKLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-07-10|2.98|6.67|124%|0.404251114413|673|6.34747775372|9.87323031204|61.139|-31.76|2015-11-01|2015-07-05|0|0|0|0|0|0|17.3|3.73|2015-12-27|2020-02-09 2022-07-04 18:41:19|WEEKLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-07-10|2.67|5.17|94%|0.299975218659|686|7.03093160118|9.1375845481|39.56|-20.415|2015-11-15|2015-06-21|0|0|0|0|0|0|19.46|2.98|2011-04-17|2021-02-14 2022-07-04 18:41:20|WEEKLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-07-10|2.623|9.45|260%|0.476716593245|681|6.04111318749|10.0753303965|48.524|-49.221|2015-05-31|2012-04-01|0|0|0|0|0|0|17.095|2.24|2015-06-21|2020-02-09 2022-07-04 18:41:21|WEEKLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|7|R|4|668|2009-05-10|2022-07-10|3.427|12.88|276%|0.347290854573|667|8.31075149596|7.9760089955|31.329|-19.662|2014-06-29|2015-07-05|0|0|0|0|0|0|17.97|6.81|2022-01-09|2018-10-21 2022-07-04 18:41:22|WEEKLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|7|R|4|553|2011-09-25|2022-07-10|17.29|21.98|27%|0.209224637681|552|12.0986227446|8.48450362319|41.041|-30.158|2014-06-15|2017-03-05|0|0|0|0|0|0|34.1072|5.3714|2022-02-27|2018-10-21 2022-07-04 18:41:22|WEEKLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|7|R|4|651|2009-04-19|2022-07-10|11.319|8.29|-27%|0.105586153846|650|10.8787695896|8.23156769231|30.064|-21.186|2020-03-08|2010-07-04|0|0|0|0|0|0|28.3|4.89|2015-06-07|2018-09-09 2022-07-04 18:41:23|WEEKLY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-07-10|5.342|2.79|-48%|0.0648561046512|688|4.95419675588|7.88212790698|31.279|-30.9|2015-07-19|2015-07-05|0|0|0|0|0|0|11.992|2.19|2010-12-19|2021-01-10 2022-07-04 18:41:25|WEEKLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-07-10|2.9|5.98|106%|0.300711538462|676|6.35136337153|8.92693786982|43.659|-26.987|2020-02-09|2015-07-05|0|0|0|0|0|0|17.99|3.05|2015-06-14|2018-10-21 2022-07-04 18:41:25|WEEKLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|7|R|4|318|2015-12-27|2022-07-10|53.16|13.39|-75%|-0.184460567823|317|32.0594152924|7.91433753943|61.048|-29.769|2016-01-10|2016-09-04|0|0|0|0|0|0|137.9|11.9286|2016-01-17|2022-05-01 2022-07-04 18:41:26|WEEKLY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-07-10|6.903|5.24|-24%|0.263136826783|687|8.07885320762|9.52751965066|40.697|-67.801|2010-10-17|2011-07-24|0|0|0|0|0|0|36.99|3.01|2011-04-17|2015-09-20 2022-07-04 18:41:27|WEEKLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-10|2.584|3.09|20%|0.120182608696|690|3.78337193191|5.84906231884|35.067|-20.58|2015-04-19|2015-07-05|0|0|0|0|0|0|10.6|2.93|2015-06-21|2022-05-15 2022-07-04 18:41:27|WEEKLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|7|R|4|244|2017-10-15|2022-07-10|17.4857|14.7|-16%|0.178641975309|243|16.6862791562|9.31702469136|61.029|-20.862|2017-10-22|2020-01-26|0|0|0|0|0|0|33.8286|9.13|2017-10-29|2022-05-01 2022-07-04 18:41:29|WEEKLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|7|R|4|271|2017-04-02|2022-07-10|14.4657|15.08|4%|0.161055555556|270|12.2004397276|7.72994074074|33.107|-15.605|2017-04-09|2019-05-12|0|0|0|0|0|0|23.299|7.6833|2017-04-16|2018-06-24 2022-07-04 18:41:29|WEEKLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|7|R|4|614|2009-06-28|2022-07-10|6.06|22.01|263%|0.452776508972|613|9.80220175333|9.59103915171|29.002|-58.497|2015-11-22|2010-05-09|0|0|0|0|0|0|49.8|3.98|2021-02-21|2016-06-26 2022-07-04 18:41:30|WEEKLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|7|R|4|359|2015-07-05|2022-07-10|8.13|22.37|175%|0.529969273743|358|15.9838574869|9.5625698324|43.754|-31.281|2015-08-02|2015-08-23|0|0|0|0|0|0|39.35|5.03|2021-09-05|2020-02-09 2022-07-04 18:41:30|WEEKLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|7|R|4|660|2009-03-22|2022-07-10|11.007|14.2|29%|0.30260091047|659|12.1020876964|8.57940515933|46.384|-66.975|2015-05-31|2010-07-18|0|0|0|0|0|0|33.4786|5.38|2017-11-26|2015-09-20 2022-07-04 18:41:31|WEEKLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|7|R|4|292|2016-11-13|2022-07-10|28.7923|15.79|-45%|-0.0305051546392|291|19.133835639|6.7176838488|61.047|-22.546|2016-11-20|2017-10-15|0|0|0|0|0|0|53.0769|10.06|2016-11-27|2022-05-01 2022-07-04 18:41:32|WEEKLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|7|R|4|689|2009-01-25|2022-07-10|3.129|12.44|298%|0.372882267442|688|12.0942423814|8.42657848837|27.649|-21.762|2015-02-15|2015-07-05|0|0|0|0|0|0|37|7.31|2015-05-31|2019-08-18 2022-07-04 18:41:33|WEEKLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|7|R|4|672|2009-03-08|2022-07-10|3.45|5|45%|0.176880774963|671|7.8394940499|7.19926080477|60.968|-13.887|2013-09-08|2015-06-28|0|0|0|0|0|0|21.06|4.68|2015-06-21|2022-05-01 2022-07-04 18:41:34|WEEKLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|7|R|4|398|2014-09-28|2022-07-10|8.92|31.89|258%|0.550528967254|397|21.3816540109|8.87620654912|34.057|-22.085|2015-05-31|2015-07-05|0|0|0|0|0|0|54.5|11.25|2021-08-15|2020-02-09 2022-07-04 18:41:34|WEEKLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|7|R|4|588|2009-05-03|2022-07-10|6.52|2.82|-57%|0.181964224872|587|6.72561224504|10.5739659284|60.677|-35.484|2013-09-01|2013-06-09|0|0|0|0|0|0|19.2|1.75|2015-06-21|2021-02-14 2022-07-04 18:41:35|WEEKLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|7|R|4|300|2016-07-03|2022-07-10|20.22|13.58|-33%|0.166836120401|299|16.2045257378|8.13238461538|61.057|-49.964|2016-07-17|2016-09-04|0|0|0|0|0|0|84.46|8.2214|2016-07-24|2020-02-09 2022-07-04 18:41:36|WEEKLY|07436|100541|/equities/hongda|SHANGHAICOMP|S|7|R|4|665|2009-03-01|2022-07-10|9.52|3.43|-64%|0.107126506024|664|7.03276691616|9.98205421687|38.839|-27.027|2015-06-07|2015-07-12|0|0|0|0|0|0|24.98|1.58|2009-08-09|2021-02-07 2022-07-04 18:41:37|WEEKLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-07-10|7.69|40.71|429%|0.439454142012|676|19.2460706716|9.22924112426|27.649|-32.56|2011-10-23|2013-04-07|0|0|0|0|0|0|58.0286|13.1786|2021-11-14|2018-09-16 2022-07-04 18:41:38|WEEKLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|7|R|4|156|2019-07-07|2022-07-10|4.4637|9.34|109%|0.824522580645|155|13.7691339499|9.33870322581|61.044|-13.987|2019-07-14|2022-05-01|0|0|0|0|0|0|24.9897|3.7198|2020-03-08|2019-07-07 2022-07-04 18:41:38|WEEKLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|7|R|4|686|2009-01-25|2022-07-10|2.795|1.94|-31%|0.129944525547|685|3.37884110873|8.08935182482|38.44|-29.815|2015-07-19|2015-07-05|0|0|0|0|0|0|9.78|1.43|2015-06-14|2021-02-14 2022-07-04 18:41:39|WEEKLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|7|R|4|241|2017-11-05|2022-07-10|29.3929|124.62|324%|0.981820833333|240|58.1934674766|10.6532291667|61.094|-26.416|2017-11-12|2017-11-26|0|0|0|0|0|0|259.8|20.0786|2021-09-19|2017-11-05 2022-07-04 18:41:40|WEEKLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-07-10|10.587|6.32|-40%|0.0963155487805|656|10.1130410983|8.09713567073|38.235|-30.979|2020-02-09|2015-07-05|0|0|0|0|0|0|29|4.88|2015-06-21|2018-10-21 2022-07-04 18:41:41|WEEKLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|7|R|4|672|2009-05-24|2022-07-10|7.623|5.17|-32%|0.0216557377049|671|7.32169522416|5.15057824143|16.343|-30.496|2014-11-30|2010-05-09|0|0|0|0|0|0|12.59|5.04|2015-06-14|2022-06-12 2022-07-04 18:41:42|WEEKLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-07-10|2.534|2|-21%|0.128531976744|688|3.3585152479|7.96631395349|30.015|-32.336|2015-10-25|2015-07-05|0|0|0|0|0|0|9.912|1.76|2015-06-28|2021-11-07 2022-07-04 18:41:42|WEEKLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|7|R|4|287|2016-12-11|2022-07-10|11.1398|4.47|-60%|-0.19208041958|286|6.54813079718|7.09938811189|20.941|-13.663|2018-10-28|2018-10-14|0|0|0|0|0|0|13.9497|3.6347|2016-12-18|2018-10-21 2022-07-04 18:41:43|WEEKLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|7|R|4|281|2017-01-29|2022-07-10|17.9993|18.25|1%|0.542217857143|280|14.0502982903|8.37955357143|174.4|-61.854|2017-10-08|2017-10-15|0|0|0|0|0|0|45.58|6.9286|2017-10-08|2018-10-21 2022-07-04 18:41:44|WEEKLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|7|R|4|686|2009-01-18|2022-07-10|0.23|0.138|-40%|0.022500729927|685|0.324103498402|5.64772846715|25.362|-21.186|2020-07-12|2019-05-12|0|0|0|0|0|0|0.933|0.099|2015-06-28|2019-12-08 2022-07-04 18:41:45|WEEKLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-07-10|2.7|2.32|-14%|0.159501457726|686|3.52358078662|8.01085714286|37.5|-37.549|2015-06-28|2015-07-05|0|0|0|0|0|0|16.1|1.52|2015-06-28|2020-03-22 2022-07-04 18:41:46|WEEKLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|7|R|4|389|2014-12-14|2022-07-10|10.56|4.97|-53%|-0.0230515463918|388|6.76796657935|7.64119072165|53.153|-27.612|2014-12-21|2015-06-21|0|0|0|0|0|0|25.047|3.45|2015-05-31|2020-02-09 2022-07-04 18:41:46|WEEKLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|7|R|4|674|2009-05-24|2022-07-10|4.78|4.33|-9%|0.0904353640416|673|4.29041542993|6.77235364042|24.011|-21.339|2021-09-05|2015-07-05|0|0|0|0|0|0|11.66|3|2015-07-05|2020-03-29 2022-07-04 18:41:47|WEEKLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|10.66|7.79|-27%|0.134312590449|691|8.03518739739|8.06995658466|26.998|-45.716|2014-11-23|2012-04-01|0|0|0|0|0|0|25.81|5.1|2009-07-12|2016-01-31 2022-07-04 18:41:49|WEEKLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-07-10|2.75|3.76|37%|0.268712592593|675|4.82168562031|8.93568444444|52.484|-33.943|2018-07-01|2015-07-05|0|0|0|0|0|0|13.9167|2.5833|2015-06-28|2018-06-24 2022-07-04 18:41:49|WEEKLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-07-10|5.375|14.46|169%|0.33987751938|645|10.6108204425|8.72432868217|21.568|-39.442|2009-03-08|2010-05-02|0|0|0|0|0|0|21.7|7.63|2015-06-14|2020-06-14 2022-07-04 18:41:50|WEEKLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|7|R|4|626|2009-01-11|2022-07-10|0.875|3.16|261%|0.3979152|625|3.60051437889|8.22192|46.743|-28.782|2022-02-27|2018-10-21|0|0|0|0|0|0|7.45|1.83|2015-12-06|2018-10-21 2022-07-04 18:41:51|WEEKLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|7|R|4|282|2017-01-22|2022-07-10|17.8681|8.5|-52%|0.293494661922|281|12.455187341|8.6518683274|174.4|-62.825|2017-10-08|2017-10-15|0|0|0|0|0|0|47.8|7.05|2017-10-08|2022-05-01 2022-07-04 18:41:51|WEEKLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|7|R|4|235|2017-12-17|2022-07-10|3.12|7.2|131%|0.523978632479|234|4.55199999606|6.7045|61.218|-16.775|2017-12-24|2021-10-17|0|0|0|0|0|0|8.83|2.23|2021-10-10|2018-10-21 2022-07-04 18:41:52|WEEKLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|7|R|4|687|2009-02-15|2022-07-10|8.02|7.52|-6%|0.114389212828|686|6.5521397372|6.95247521866|35.769|-19.258|2021-09-05|2015-07-05|0|0|0|0|0|0|14.76|3.74|2015-06-28|2021-02-14 2022-07-04 18:41:53|WEEKLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|13.15|11.02|-16%|0.073981186686|691|12.386566477|6.47644283647|29.925|-31.304|2015-07-19|2011-07-24|0|0|0|0|0|0|24.34|7.08|2010-05-02|2020-02-09 2022-07-04 18:41:54|WEEKLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|7|R|4|691|2009-01-18|2022-07-10|0.913|0.765|-16%|0.035784057971|690|1.08025036155|4.53559710145|21.303|-33.333|2015-07-19|2011-10-16|0|0|0|0|0|0|1.67|0.626|2010-11-14|2020-06-07 2022-07-04 18:41:55|WEEKLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|7|R|4|635|2010-02-28|2022-07-10|21.06|14.09|-33%|0.0939384858044|634|15.6931181037|7.59611356467|47.181|-19.917|2014-12-07|2015-08-23|0|0|0|0|0|0|34.31|11.95|2015-05-31|2015-08-30 2022-07-04 18:41:55|WEEKLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|7|R|4|673|2009-05-24|2022-07-10|7.412|19.75|166%|0.36822172619|672|11.5914981992|9.58369345238|29.953|-26.879|2015-08-09|2014-03-30|0|0|0|0|0|0|29.15|4.01|2020-05-17|2016-02-07 2022-07-04 18:41:57|WEEKLY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|7|R|4|661|2009-04-12|2022-03-06|0.622|1.883|203%|0.284936363636|660|1.09957929355|6.62247121212|25.358|-29.496|2019-04-07|2014-03-30|0|0|0|0|0|0|2.676|0.414|2020-08-30|2015-08-30 2022-07-04 18:41:58|WEEKLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|681|2009-01-11|2022-07-10|3.49|22.21|536%|0.408464705882|680|16.4636270132|7.88408970588|33.154|-18.944|2009-01-25|2015-08-23|0|0|0|0|0|0|35.88|11.82|2020-11-08|2015-08-30 2022-07-04 18:41:58|WEEKLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|7|R|4|648|2009-04-26|2022-07-10|3.723|3.26|-12%|0.102064914992|647|3.57378240776|6.23093353941|46.309|-17.021|2015-04-12|2015-06-21|0|0|0|0|0|0|10.47|2.51|2015-04-19|2021-02-07 2022-07-04 18:41:59|WEEKLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|7|R|4|658|2009-04-12|2022-07-10|5.215|26.72|412%|0.420118721461|657|21.4608465176|8.3526042618|61.35|-23.987|2013-08-11|2011-12-25|0|0|0|0|0|0|54.97|14.37|2018-06-03|2021-08-22 2022-07-04 18:42:00|WEEKLY|07465|100481|/equities/kaile|SHANGHAICOMP|S|7|R|4|668|2009-02-08|2022-07-10|3.44|3.32|-3%|0.272485757121|667|10.1288851446|9.74751874063|40.087|-40.979|2017-10-08|2021-08-01|0|0|0|0|0|0|32.13|1.7|2017-10-08|2022-05-01 2022-07-04 18:42:01|WEEKLY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-07-10|9.51|6.27|-34%|0.18175|684|10.1517810195|9.67141666667|40.59|-31.893|2015-07-26|2015-07-05|0|0|0|0|0|0|23.22|3.96|2015-06-21|2018-10-21 2022-07-04 18:42:02|WEEKLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-07-10|3.26|3.8|17%|0.314512084592|662|6.940694643|9.71798640483|61.101|-30.489|2015-05-24|2015-07-05|0|0|0|0|0|0|19|1.81|2010-03-07|2021-02-07 2022-07-04 18:42:03|WEEKLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|7|R|4|296|2016-10-02|2022-07-10|11.8151|29.43|149%|0.746186440678|295|18.983356537|11.2780847458|61.064|-37.378|2016-10-23|2017-04-02|0|0|0|0|0|0|48.6714|7.8571|2021-12-05|2018-10-21 2022-07-04 18:42:03|WEEKLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|7|R|4|668|2009-04-05|2022-07-10|12.616|45.56|261%|0.405059970015|667|15.7036570111|9.25615142429|33.802|-22.601|2021-09-19|2015-07-05|0|0|0|0|0|0|58.38|7.91|2021-09-26|2016-03-06 2022-07-04 18:42:04|WEEKLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|7|R|4|297|2016-09-18|2022-07-10|4.9541|13.62|175%|0.805212837838|296|8.72091816411|9.55186148649|96|-47.852|2017-10-08|2017-10-15|0|0|0|0|0|0|23.097|4.5051|2016-11-13|2016-09-18 2022-07-04 18:42:05|WEEKLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|7|R|4|271|2017-04-09|2022-07-10|17.7846|7.46|-58%|-0.0870222222222|270|12.0661436799|7.88613333333|61.073|-23.443|2017-04-16|2017-04-23|0|0|0|0|0|0|29.6308|6.7|2017-04-23|2022-05-01 2022-07-04 18:42:06|WEEKLY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|7|R|4|680|2009-04-05|2022-07-10|7.11|16.98|139%|0.295907216495|679|15.8074853084|8.34030191458|27.741|-52.35|2020-04-12|2010-05-16|0|0|0|0|0|0|39.54|8.35|2020-08-16|2019-02-03 2022-07-04 18:42:06|WEEKLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|7|R|4|368|2015-05-17|2022-07-10|15.318|27.3|78%|0.429822888283|367|26.2511120387|8.88950953678|61.131|-23.986|2015-05-24|2015-08-23|0|0|0|0|0|0|56.923|15.631|2015-06-07|2015-09-20 2022-07-04 18:42:07|WEEKLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|7|R|4|315|2016-05-22|2022-07-10|8.257|12.52|52%|0.498012738854|314|13.3959192412|11.3480382166|61.075|-31.818|2016-05-29|2016-09-18|0|0|0|0|0|0|34|6.2|2016-07-10|2016-05-22 2022-07-04 18:42:07|WEEKLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|4.1|10.05|145%|0.285302460203|691|10.222510435|7.80714327062|29.07|-29.106|2009-02-22|2015-07-05|0|0|0|0|0|0|21.5|5.16|2011-05-22|2018-10-21 2022-07-04 18:42:09|WEEKLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-10|8|14|75%|0.341503628447|689|15.4613333453|10.5343004354|39.461|-30.781|2015-09-13|2015-07-05|0|0|0|0|0|0|48.05|8.39|2015-06-14|2021-02-07 2022-07-04 18:42:10|WEEKLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|7|R|4|644|2009-05-10|2022-07-10|12.587|8.8|-30%|0.229922239502|643|7.21794876401|9.88198600311|33.114|-45.978|2015-10-18|2011-12-04|0|0|0|0|0|0|18.41|3.35|2015-05-31|2021-02-14 2022-07-04 18:42:10|WEEKLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|7|R|4|374|2014-12-07|2022-07-10|5.48|6.72|23%|0.350680965147|373|9.68058824539|9.74541823056|61.131|-27.097|2014-12-14|2015-07-05|0|0|0|0|0|0|21.7|4.5|2015-05-31|2019-01-06 2022-07-04 18:42:11|WEEKLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-07-10|3.36|7.25|116%|0.291860058309|686|7.09705901042|8.90216763848|24.092|-29.547|2015-05-17|2015-07-05|0|0|0|0|0|0|18.33|2.8692|2015-06-14|2018-10-21 2022-07-04 18:42:12|WEEKLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|7|R|4|117|2020-04-12|2022-07-10|29.3615|19.84|-32%|-0.0852672413793|116|29.5935361161|10.5987931034|31.033|-20.859|2020-06-07|2021-03-14|0|0|0|0|0|0|65.7308|15.03|2020-08-16|2022-05-01 2022-07-04 18:42:13|WEEKLY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-07-10|2.85|5.18|82%|0.350088791849|687|5.89321222382|9.96337409025|35.52|-34.341|2015-07-26|2016-01-17|0|0|0|0|0|0|18|2.86|2015-06-21|2018-10-21 2022-07-04 18:42:14|WEEKLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-07-10|5.046|9.76|93%|0.38037537092|674|6.48426815704|9.70452077151|42.611|-52.185|2019-02-17|2011-07-24|0|0|0|0|0|0|16.5|3.09|2019-04-28|2018-10-21 2022-07-04 18:42:14|WEEKLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|7|R|4|289|2016-12-04|2022-07-10|10.0165|17.71|77%|0.763434027778|288|14.8005686895|9.35302083333|136.782|-57.312|2017-10-08|2017-10-15|0|0|0|0|0|0|39.05|7.5233|2017-10-08|2018-10-21 2022-07-04 18:42:15|WEEKLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|7|R|4|664|2009-05-31|2022-07-10|9.179|46.02|401%|0.60949321267|663|32.2516723254|9.74485671192|136.6|-55.259|2017-10-08|2017-10-15|0|0|0|0|0|0|138.31|14.9408|2015-06-14|2017-05-14 2022-07-04 18:42:15|WEEKLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|7|R|4|651|2009-05-31|2022-07-10|8.477|6.42|-24%|0.145486153846|650|10.903969282|8.93162769231|24.799|-34.415|2021-12-26|2015-07-05|0|0|0|0|0|0|28.36|4.11|2015-06-07|2021-05-23 2022-07-04 18:42:17|WEEKLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|7|R|4|237|2017-08-06|2022-07-10|18.25|17.1|-6%|0.351838983051|236|19.5913637097|11.4165254237|40.039|-28.67|2017-10-08|2017-10-15|0|0|0|0|0|0|38.89|10.81|2020-06-21|2019-08-18 2022-07-04 18:42:18|WEEKLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|7|R|4|239|2017-11-19|2022-07-10|15.85|16.81|6%|0.240071428571|238|12.7385774457|9.36413865546|24.669|-17.167|2017-11-26|2020-03-22|0|0|0|0|0|0|23.22|7.08|2022-01-23|2018-10-21 2022-07-04 18:42:18|WEEKLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|7|R|4|601|2010-10-17|2022-07-10|8.995|6.98|-22%|0.139021666667|600|7.29861564644|8.16106666667|33.293|-18.933|2021-05-30|2020-07-19|0|0|0|0|0|0|18.3|3.86|2015-04-26|2018-10-21 2022-07-04 18:42:19|WEEKLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|7|R|4|642|2009-04-05|2022-07-10|3.81|7.09|86%|0.27883775351|641|6.88179128155|8.58718564743|37.27|-25.853|2009-06-14|2015-09-06|0|0|0|0|0|0|15.15|4.63|2015-08-16|2018-10-21 2022-07-04 18:42:19|WEEKLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|7|R|4|652|2009-01-18|2022-07-10|0.228|0.482|111%|0.200829493088|651|0.534693251655|5.68212135177|27.817|-17.377|2009-06-14|2009-03-01|0|0|0|0|0|0|0.936|0.403|2016-01-03|2021-05-16 2022-07-04 18:42:21|WEEKLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|7|R|4|331|2015-05-31|2022-07-10|6.275|8.91|42%|0.689827272727|330|14.4520392692|12.4911939394|61.116|-37.094|2015-06-07|2022-01-30|0|0|0|0|0|0|38.05|7|2015-12-06|2019-08-11 2022-07-04 18:42:21|WEEKLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|7|R|4|402|2013-02-10|2022-07-10|4.24|8.13|92%|0.536334164589|401|10.3631592313|10.9218977556|46.544|-23.819|2014-08-03|2015-06-21|0|0|0|0|0|0|36.98|2.73|2015-06-14|2018-10-21 2022-07-04 18:42:22|WEEKLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|7|R|4|669|2009-04-05|2022-07-10|3.66|2.41|-34%|0.163362275449|668|2.23863298333|8.31610778443|36.383|-51.724|2015-07-12|2010-01-10|0|0|0|0|0|0|6.09|1.04|2009-08-09|2020-05-03 2022-07-04 18:42:23|WEEKLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|7|R|4|641|2009-06-07|2022-07-10|2.958|9.04|206%|0.3108171875|640|9.32031823692|8.1304|29.93|-20.676|2015-11-22|2016-01-10|0|0|0|0|0|0|25.06|7.73|2015-11-22|2022-05-01 2022-07-04 18:42:23|WEEKLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-01-18|2022-07-10|0.664|1.631|146%|0.244059506531|689|1.57010000067|6.59330769231|21.123|-19.159|2015-12-27|2011-06-12|0|0|0|0|0|0|3.85|0.44|2010-11-14|2021-02-07 2022-07-04 18:42:25|WEEKLY|07496|100901|/equities/insigma|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-07-10|3.43|5.92|73%|0.33583033033|666|8.26779609177|9.35052852853|61.092|-27.09|2015-06-14|2015-09-06|0|0|0|0|0|0|28.55|4.62|2015-06-21|2022-05-01 2022-07-04 18:42:26|WEEKLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|7|R|4|651|2009-05-31|2022-07-10|10.08|13.93|38%|0.328233846154|650|16.3768387075|10.2141907692|61.053|-25.966|2019-03-10|2015-09-06|0|0|0|0|0|0|56.45|10.11|2016-01-03|2022-05-01 2022-07-04 18:42:26|WEEKLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-07-10|8.367|5.13|-39%|0.0495111773472|671|8.68560269049|7.53254843517|29.022|-18.507|2020-07-12|2022-05-01|0|0|0|0|0|0|17.87|4.03|2015-06-14|2020-02-09 2022-07-04 18:42:27|WEEKLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|7|R|4|246|2017-09-24|2022-07-10|6.41|15.61|144%|0.949134693878|245|26.0553657912|12.1316326531|61.154|-20.665|2017-10-01|2017-11-19|0|0|0|0|0|0|73.79|5.83|2017-11-19|2017-09-24 2022-07-04 18:42:27|WEEKLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|7|R|4|282|2017-01-22|2022-07-10|13.0802|21.18|62%|0.53765480427|281|23.5858397112|8.76968327402|114.464|-54.031|2017-10-08|2017-10-15|0|0|0|0|0|0|47.36|11.8919|2017-10-08|2017-01-22 2022-07-04 18:42:29|WEEKLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|7|R|4|554|2011-08-21|2022-07-10|12.79|8.85|-31%|0.140564195298|553|8.78648014792|8.48371428571|52.593|-28.34|2015-07-19|2015-07-05|0|0|0|0|0|0|22.02|4.53|2015-06-21|2022-05-01 2022-07-04 18:42:30|WEEKLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|296|2016-10-16|2022-07-10|25.3643|56.05|121%|0.569884745763|295|39.2662798843|8.39788474576|82.035|-43.427|2017-10-08|2017-10-15|0|0|0|0|0|0|70.1539|21.0385|2021-02-14|2019-06-16 2022-07-04 18:42:30|WEEKLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|7|R|4|637|2009-05-03|2022-07-10|4.422|26.3|495%|0.51761163522|636|15.9991946554|9.85420754717|39.765|-26.839|2020-07-12|2016-05-15|0|0|0|0|0|0|53.43|8.04|2020-07-19|2019-01-06 2022-07-04 18:42:31|WEEKLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|7|R|4|360|2015-07-05|2022-07-10|21.12|19.46|-8%|0.115768802228|359|13.5668146345|8.07684679666|19.484|-24.699|2021-09-12|2015-08-23|0|0|0|0|0|0|29.66|7|2021-09-19|2018-10-21 2022-07-04 18:42:31|WEEKLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|7|R|4|390|2014-11-16|2022-07-10|8.38|7.14|-15%|0.350161953728|389|10.1611656177|10.4540976864|61.098|-45.702|2014-11-23|2016-03-27|0|0|0|0|0|0|39.22|3.422|2015-05-31|2018-10-21 2022-07-04 18:42:33|WEEKLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|7|R|4|287|2016-12-18|2022-07-10|15.4675|13.87|-10%|0.158646853147|286|20.0260533323|8.24739160839|54.629|-24.135|2016-12-25|2017-10-15|0|0|0|0|0|0|49.37|9.6864|2020-07-05|2016-12-18 2022-07-04 18:42:33|WEEKLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|7|R|4|286|2016-12-25|2022-07-10|15.9949|6.32|-60%|-0.0476561403509|285|8.51211762928|7.09000701754|96.08|-49.229|2017-10-08|2017-10-15|0|0|0|0|0|0|24.54|5.35|2017-10-08|2022-05-01 2022-07-04 18:42:34|WEEKLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|7|R|4|279|2017-02-12|2022-07-10|27.5077|69.17|151%|0.671633093525|278|56.3297087386|10.6752805755|61.074|-21.356|2017-02-19|2022-05-01|0|0|0|0|0|0|158|15.0846|2020-08-23|2018-10-21 2022-07-04 18:42:34|WEEKLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|7|R|4|296|2016-10-02|2022-07-10|6.16|7.7|25%|0.243223728814|295|7.97628378707|7.47086440678|61.201|-20.54|2016-10-16|2020-11-01|0|0|0|0|0|0|15.8|5.14|2017-05-14|2016-10-02 2022-07-04 18:42:35|WEEKLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|7|R|4|649|2009-11-15|2022-07-10|9.7|5.7|-41%|0.0819043209877|648|5.41651772571|8.11809104938|33.764|-28.436|2021-12-05|2015-07-05|0|0|0|0|0|0|14|2.94|2015-06-21|2020-02-09 2022-07-04 18:42:36|WEEKLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|7|R|4|217|2018-04-22|2022-07-10|23.6|49.89|111%|0.687217592593|216|22.1952073849|11.0773564815|61.102|-18.228|2018-04-29|2018-06-17|0|0|0|0|0|0|51.01|10.72|2022-07-10|2021-02-14 2022-07-04 18:42:37|WEEKLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|7|R|4|250|2017-09-03|2022-07-10|13.3572|11.8|-12%|0.306843373494|249|13.4575793991|7.58823694779|96.099|-45.825|2017-10-08|2017-10-15|0|0|0|0|0|0|39.46|9.08|2017-10-08|2022-05-01 2022-07-04 18:42:37|WEEKLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-07-10|2.671|3.62|36%|0.335894814815|675|5.57988634512|9.83378222222|46.144|-47.586|2015-05-31|2011-07-24|0|0|0|0|0|0|18.44|2.77|2010-11-28|2021-01-31 2022-07-04 18:42:38|WEEKLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|5.65|8.42|49%|0.102201157742|691|7.81673411276|4.46254992764|18.914|-13.663|2014-04-13|2011-06-12|0|0|0|0|0|0|11.66|6.6|2015-06-21|2015-07-12 2022-07-04 18:42:39|WEEKLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|7|R|4|195|2018-09-23|2022-07-10|27.3521|12.98|-53%|-0.251773195876|194|17.5365060904|7.67203608247|21.756|-18.557|2020-07-12|2019-07-21|0|0|0|0|0|0|29.7572|10.95|2020-07-12|2022-05-01 2022-07-04 18:42:40|WEEKLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|7|R|4|224|2018-03-04|2022-07-10|9.9|5.17|-48%|-0.194273542601|223|6.06750000588|5.72377578475|18.73|-15.865|2018-04-15|2018-04-22|0|0|0|0|0|0|12.82|4.56|2018-03-18|2022-03-20 2022-07-04 18:42:40|WEEKLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|7|R|4|297|2016-09-25|2022-07-10|10.37|4.45|-57%|-0.143192567568|296|8.53215489082|7.40210810811|40.148|-15.097|2016-11-13|2017-04-02|0|0|0|0|0|0|31.58|3.48|2016-11-13|2022-05-01 2022-07-04 18:42:41|WEEKLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|7|R|4|159|2019-06-16|2022-07-10|14.9|20.91|40%|0.567544303797|158|26.510251645|10.2635126582|61.007|-28.104|2019-06-23|2022-06-12|0|0|0|0|0|0|50|11.71|2021-08-15|2020-02-09 2022-07-04 18:42:41|WEEKLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|7|R|4|543|2011-10-30|2022-07-10|15.853|63|297%|0.540293357934|542|26.1756761614|9.18402214022|107.314|-51.127|2017-10-08|2017-10-15|0|0|0|0|0|0|137.66|5.917|2021-01-10|2016-09-04 2022-07-04 18:42:42|WEEKLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|3.565|13|265%|0.414657018813|691|8.67027800517|8.46481186686|68.036|-50.464|2015-07-19|2011-07-24|0|0|0|0|0|0|27.58|5.006|2020-08-23|2016-03-06 2022-07-04 18:42:44|WEEKLY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-07-10|3.7|2.91|-21%|0.194488584475|657|5.62796352663|8.8070913242|61.123|-40.928|2015-02-01|2015-07-05|0|0|0|0|0|0|25.95|2.49|2015-06-21|2021-08-01 2022-07-04 18:42:44|WEEKLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-07-10|12.61|8.5|-33%|0.160186317322|687|10.7960319831|9.09197525473|61.285|-30.994|2018-11-11|2015-07-05|0|0|0|0|0|0|30.12|4.7|2015-06-14|2018-10-21 2022-07-04 18:42:45|WEEKLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-07-10|2.769|5.25|90%|0.33663338301|671|3.73989621851|8.36571087928|43.726|-52.876|2013-09-15|2011-07-24|0|0|0|0|0|0|8.25|2.47|2015-11-29|2015-07-12 2022-07-04 18:42:46|WEEKLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|7|R|4|351|2015-05-03|2022-07-10|7.338|3.2|-56%|0.0560171428571|350|7.19049856941|6.86932|61.136|-27.897|2015-05-24|2015-07-05|0|0|0|0|0|0|54.308|2.86|2015-06-07|2021-08-08 2022-07-04 18:42:46|WEEKLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-10|2|2.32|16%|0.212673913043|690|3.3797146596|8.41956231884|38.589|-33.712|2020-04-12|2013-02-10|0|0|0|0|0|0|9.587|1.5667|2015-06-07|2018-10-21 2022-07-04 18:42:48|WEEKLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|7|R|4|577|2011-03-20|2022-07-10|19.44|7.99|-59%|0.101326388889|576|5.3954315355|7.106328125|28.449|-76.07|2015-06-07|2011-07-24|0|0|0|0|0|0|21.98|3.26|2011-03-20|2019-01-13 2022-07-04 18:42:48|WEEKLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|7|R|4|311|2016-01-03|2022-07-10|5.31|13.02|145%|0.569222580645|310|9.76199355539|9.48565483871|61.17|-18.601|2016-01-17|2016-01-31|0|0|0|0|0|0|24.84|4.86|2016-11-27|2018-12-30 2022-07-04 18:42:49|WEEKLY|07528|100703|/equities/kanion|SHANGHAICOMP|S|7|R|4|672|2009-05-10|2022-07-10|9.471|15.82|67%|0.209733233979|671|14.9990952469|7.81563040238|19.879|-18.69|2009-11-01|2011-07-24|0|0|0|0|0|0|34.32|8.24|2015-06-14|2018-10-21 2022-07-04 18:42:50|WEEKLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|412|2014-07-06|2022-07-10|10.73|49.69|363%|0.553216545012|411|25.9098785849|9.13615328467|25.484|-22.003|2015-05-31|2021-08-01|0|0|0|0|0|0|67.98|9.5|2021-01-10|2015-08-30 2022-07-04 18:42:50|WEEKLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|7|R|4|182|2018-12-30|2022-07-10|27.65|17.01|-38%|-0.0475303867403|181|19.2757060816|9.39355801105|31.194|-20.222|2021-07-04|2021-04-04|0|0|0|0|0|0|39.7429|10.65|2019-03-10|2022-05-01 2022-07-04 18:42:52|WEEKLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-07-10|4.071|10.56|159%|0.402115666179|683|9.2545446276|9.05946120059|61.199|-31.291|2020-02-09|2015-07-05|0|0|0|0|0|0|24.75|5.52|2015-06-14|2018-10-14 2022-07-04 18:42:52|WEEKLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|3.331|4.15|25%|0.21484804631|691|4.86044508598|8.48832127352|31.536|-31.548|2012-05-20|2015-07-05|0|0|0|0|0|0|15|2.75|2015-06-21|2018-10-21 2022-07-04 18:42:53|WEEKLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|7|R|4|357|2015-03-22|2022-07-10|7.743|11.97|55%|0.455615168539|356|12.9948946167|10.0408988764|68.067|-40.12|2017-10-08|2017-10-15|0|0|0|0|0|0|28.136|4.7583|2015-05-31|2018-10-21 2022-07-04 18:42:53|WEEKLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|7|R|4|241|2017-11-05|2022-07-10|15.19|11.66|-23%|0.151729166667|240|13.0839418712|9.05488333333|61.027|-21.935|2017-11-12|2017-11-26|0|0|0|0|0|0|35.5|7.93|2017-11-19|2022-05-01 2022-07-04 18:42:54|WEEKLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|7|R|4|556|2011-08-14|2022-07-10|4.514|8.56|90%|0.330275675676|555|6.7968190351|9.33230990991|40.928|-29.419|2015-07-19|2021-02-07|0|0|0|0|0|0|15.71|3.79|2015-06-07|2018-10-21 2022-07-04 18:42:56|WEEKLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|7|R|4|270|2017-04-16|2022-07-10|9.9603|38.2|284%|1.00515241636|269|16.3120196289|11.4488810409|101.707|-47.977|2017-10-08|2017-10-15|0|0|0|0|0|0|71.04|4.6131|2021-10-31|2018-10-21 2022-07-04 18:42:56|WEEKLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|7|R|4|243|2017-10-22|2022-07-10|13.86|10.23|-26%|0.116123966942|242|11.9319341526|8.76769834711|61.183|-18.454|2017-10-29|2017-11-19|0|0|0|0|0|0|29.73|8.1|2017-11-05|2022-05-01 2022-07-04 18:42:56|WEEKLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|7|R|4|272|2017-04-02|2022-07-10|14.6143|12.24|-16%|0.106442804428|271|13.6456020124|7.03862730627|40|-25.247|2017-10-08|2017-10-15|0|0|0|0|0|0|31.3429|9.3571|2017-04-16|2019-02-03 2022-07-04 18:42:57|WEEKLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|7|R|4|235|2017-08-13|2022-07-10|8.6552|6.1|-30%|0.607662393162|234|7.70625953268|9.58950854701|185.823|-58.191|2017-10-08|2017-10-15|0|0|0|0|0|0|26.79|4.53|2017-10-08|2022-05-01 2022-07-04 18:42:57|WEEKLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|7|R|4|205|2018-07-08|2022-07-10|17.26|19.12|11%|0.371794117647|204|15.1344877848|10.5139411765|61.124|-18.447|2018-07-15|2022-01-09|0|0|0|0|0|0|35.97|8.06|2018-07-22|2020-02-09 2022-07-04 18:42:59|WEEKLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|7|R|4|396|2014-11-02|2022-07-10|6.19|148.77|2303%|1.20373417722|395|21.4133928412|11.4772303797|61.184|-32.477|2014-11-16|2015-07-05|0|0|0|0|0|0|150.5|8.73|2022-07-10|2015-09-20 2022-07-04 18:42:59|WEEKLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|7|R|4|682|2009-03-01|2022-07-10|5.47|4.57|-16%|0.158033773862|681|6.20646627208|8.3506784141|40.365|-29.16|2015-07-19|2015-07-05|0|0|0|0|0|0|18|2.86|2015-06-21|2018-10-21 2022-07-04 18:43:00|WEEKLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|7|R|4|533|2011-12-04|2022-07-10|10.53|7.11|-32%|0.0637518796992|532|9.14855536019|7.09981954887|42.843|-30.96|2015-07-19|2015-07-05|0|0|0|0|0|0|26.48|5.66|2015-06-21|2018-06-24 2022-07-04 18:43:01|WEEKLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|7|R|4|264|2017-05-21|2022-07-10|14.1769|14|-1%|0.141060836502|263|10.0132756667|8.54282509506|20.062|-20.049|2020-02-16|2018-10-21|0|0|0|0|0|0|17.27|6.02|2022-05-22|2020-02-09 2022-07-04 18:43:01|WEEKLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|7|R|4|256|2017-07-02|2022-07-10|15.2|15.98|5%|0.27608627451|255|18.4715234376|8.72840392157|61.053|-33.984|2017-07-09|2018-02-11|0|0|0|0|0|0|47.68|11.42|2018-02-04|2017-07-02 2022-07-04 18:43:03|WEEKLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|7|R|4|288|2016-12-11|2022-07-10|9.85|8.94|-9%|0.28275261324|287|13.9747221917|9.33981533101|61.097|-31.601|2016-12-25|2017-03-05|0|0|0|0|0|0|57.2|6.8|2017-03-05|2022-05-01 2022-07-04 18:43:03|WEEKLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|7|R|4|319|2016-04-03|2022-07-10|6.74|9.81|46%|0.377323899371|318|10.5446975777|9.50548742138|61.297|-19.508|2016-04-17|2019-06-02|0|0|0|0|0|0|29.6154|4.4769|2016-11-27|2018-10-21 2022-07-04 18:43:03|WEEKLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-07-10|3.88|5.14|32%|0.236851528384|687|7.62623545909|8.90895778748|37.195|-31.454|2009-04-05|2015-07-05|0|0|0|0|0|0|22.26|3.85|2015-06-21|2021-10-31 2022-07-04 18:43:04|WEEKLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-07-10|3.16|3.36|6%|0.249313696613|679|3.86709706503|8.65382768778|45.633|-59.887|2009-05-10|2011-07-24|0|0|0|0|0|0|8.8|2.3|2015-06-21|2018-10-14 2022-07-04 18:43:05|WEEKLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|7|R|4|263|2017-05-21|2022-07-10|13.9537|12.02|-14%|0.216515267176|262|15.3271936627|7.85895038168|61.14|-39.76|2017-05-28|2018-03-25|0|0|0|0|0|0|40.6357|8.92|2017-06-11|2021-02-14 2022-07-04 18:43:06|WEEKLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|7|R|4|151|2019-08-11|2022-07-10|12.53|15.97|27%|0.608033333333|150|19.8081456683|11.52556|61.133|-20.945|2019-08-18|2020-05-31|0|0|0|0|0|0|36.85|8.55|2020-05-17|2019-08-11 2022-07-04 18:43:07|WEEKLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|7|R|4|570|2011-05-08|2022-07-10|9.077|5.06|-44%|0.1030456942|569|4.83802455977|8.66388927944|50|-31.109|2021-11-07|2015-07-05|0|0|0|0|0|0|16.52|2.01|2015-06-21|2018-10-21 2022-07-04 18:43:07|WEEKLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-07-10|3.49|11.55|231%|0.420779259259|675|8.57523669047|10.3424103704|35.729|-33.651|2018-09-30|2015-07-05|0|0|0|0|0|0|25.62|4.86|2021-09-05|2018-09-23 2022-07-04 18:43:08|WEEKLY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|7|R|4|690|2009-01-18|2022-07-10|4.5|3.38|-25%|0.125348330914|689|3.74578261013|8.15362264151|31.387|-29.35|2022-03-13|2015-07-05|0|0|0|0|0|0|13.67|1.83|2015-06-21|2018-10-21 2022-07-04 18:43:09|WEEKLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|7|R|4|245|2017-10-01|2022-07-10|16.3091|25.85|59%|0.445221311475|244|17.566584626|10.0868852459|61.038|-18.939|2017-10-15|2018-02-11|0|0|0|0|0|0|30.55|11.0345|2022-07-03|2018-10-21 2022-07-04 18:43:10|WEEKLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|7|R|4|359|2015-07-05|2022-07-10|8.93|2.45|-73%|-0.175441340782|358|7.05169610393|8.18441061453|31.803|-22.867|2015-07-12|2022-05-15|0|0|0|0|0|0|27.86|2.16|2015-08-09|2022-05-22 2022-07-04 18:43:11|WEEKLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|7|R|4|288|2016-12-04|2022-07-10|9.1538|5.08|-45%|-0.0988327526132|287|6.39869292412|6.51538327526|35.141|-16.158|2016-12-11|2017-11-26|0|0|0|0|0|0|15.5804|4.28|2017-05-14|2020-05-03 2022-07-04 18:43:11|WEEKLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|7|R|4|658|2009-05-17|2022-07-10|4.1|8.04|96%|0.376659056317|657|10.2543920862|9.64292846271|51.384|-26.8|2022-05-15|2015-09-06|0|0|0|0|0|0|42.47|4.27|2015-06-07|2021-02-07 2022-07-04 18:43:12|WEEKLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|7|R|4|274|2017-03-19|2022-07-10|11.0824|29|162%|0.804355311355|273|23.106620799|11.1832307692|82.04|-42.894|2017-10-08|2017-10-15|0|0|0|0|0|0|48.99|8.8231|2022-01-23|2019-08-18 2022-07-04 18:43:12|WEEKLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|7|R|4|267|2017-04-30|2022-07-10|9.65|14.98|55%|0.587270676692|266|16.8760673973|11.1067368421|61.033|-28.628|2017-05-14|2018-06-24|0|0|0|0|0|0|39.92|7.31|2020-11-29|2017-04-30 2022-07-04 18:43:14|WEEKLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|7|R|4|673|2009-05-17|2022-07-10|17.441|134.38|670%|0.471510416667|672|42.8062689868|8.57871130952|23.229|-26.094|2015-07-19|2010-05-02|0|0|0|0|0|0|169.68|19.08|2021-02-21|2016-02-07 2022-07-04 18:43:14|WEEKLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|7|R|4|672|2009-05-31|2022-07-10|3.782|4.79|27%|0.186520119225|671|7.96562648777|8.04974068554|28.779|-17.857|2015-06-07|2015-06-21|0|0|0|0|0|0|24.78|3.38|2015-06-07|2021-02-14 2022-07-04 18:43:15|WEEKLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|7|R|4|240|2017-11-12|2022-07-10|55.34|33.65|-39%|0.0369623430962|239|26.1582083742|10.3376527197|29.713|-18.978|2021-09-19|2018-02-04|0|0|0|0|0|0|65|14.74|2017-11-19|2018-10-21 2022-07-04 18:43:16|WEEKLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|7|R|4|659|2009-06-07|2022-07-10|8.533|23.99|181%|0.396168693009|658|9.39254172329|8.31737537994|60.989|-61.386|2015-05-31|2011-07-24|0|0|0|0|0|0|24.48|5.83|2022-07-10|2015-09-20 2022-07-04 18:43:16|WEEKLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|7|R|4|181|2019-01-06|2022-07-10|4.97|2.85|-43%|-0.0902777777778|180|4.67060772885|6.67909444444|47.284|-15.631|2019-01-13|2019-03-17|0|0|0|0|0|0|11.8|2.78|2019-03-10|2022-05-01 2022-07-04 18:43:18|WEEKLY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|7|R|4|659|2009-05-10|2022-07-10|6.627|8.76|32%|0.259741641337|658|8.67077390486|9.51770820669|34.362|-33.38|2015-07-19|2015-07-05|0|0|0|0|0|0|32.5|4.06|2015-06-14|2018-10-21 2022-07-04 18:43:18|WEEKLY|07567|100707|/equities/changyun|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-07-10|6.03|5.31|-12%|0.109923076923|676|9.15401771185|7.27593639053|30.846|-25.041|2009-04-19|2015-09-06|0|0|0|0|0|0|20.69|3.55|2015-04-12|2021-01-17 2022-07-04 18:43:19|WEEKLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|7|R|4|678|2009-05-03|2022-07-10|24.23|17.72|-27%|0.106500738552|677|21.1920796833|8.06748153619|31.271|-22.963|2016-11-13|2015-07-05|0|0|0|0|0|0|51.08|11.51|2009-08-09|2015-08-30 2022-07-04 18:43:20|WEEKLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-10|4.095|3.47|-15%|0.0413753623188|690|4.5006584714|4.82192318841|18.414|-15.939|2009-08-09|2015-06-21|0|0|0|0|0|0|9.95|3.18|2015-06-14|2022-05-01 2022-07-04 18:43:20|WEEKLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|7|R|4|276|2016-11-13|2022-07-10|4.7398|8.83|86%|0.586625454545|275|7.89953541237|9.75233090909|61.096|-34.236|2016-11-27|2017-05-28|0|0|0|0|0|0|21.2755|3.949|2016-12-11|2016-11-13 2022-07-04 18:43:22|WEEKLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-07-10|3.893|8.19|110%|0.23197586727|663|6.67397328457|6.55392911011|25.161|-46.264|2015-10-18|2011-07-24|0|0|0|0|0|0|13.573|5.35|2011-02-20|2018-10-21 2022-07-04 18:43:23|WEEKLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|7|R|4|688|2009-02-08|2022-07-10|9.556|30.86|223%|0.427446870451|687|21.774036334|10.2719272198|37.901|-30.417|2014-09-07|2015-07-05|0|0|0|0|0|0|63.18|7.5|2021-01-10|2018-10-21 2022-07-04 18:43:23|WEEKLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-07-10|4.05|23.89|490%|0.518233883058|667|13.5032634778|9.79771214393|52.087|-29.556|2015-07-26|2015-07-05|0|0|0|0|0|0|40.1|7.01|2021-08-15|2018-10-21 2022-07-04 18:43:24|WEEKLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|7|R|4|267|2017-05-07|2022-07-10|9.0197|28.4|215%|1.71273308271|266|13.078443145|10.2253421053|331.013|-75.118|2017-10-08|2017-10-15|0|0|0|0|0|0|44.3923|4.8092|2021-11-14|2018-10-14 2022-07-04 18:43:24|WEEKLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|7|R|4|270|2017-04-16|2022-07-10|12.7472|27.06|112%|1.4262527881|269|17.6810017056|11.4043754647|300.823|-75.102|2017-10-08|2017-10-15|0|0|0|0|0|0|78.58|8.0529|2017-10-08|2019-02-03 2022-07-04 18:43:26|WEEKLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-07-10|13.52|14.08|4%|0.166689807976|677|16.9190728306|7.42631905465|34.828|-32.211|2021-07-04|2013-04-14|0|0|0|0|0|0|43.73|9.2|2010-11-14|2018-10-21 2022-07-04 18:43:26|WEEKLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-10|5.25|50.8|868%|0.506744557329|689|23.9269130741|9.00640203193|23.905|-23.334|2009-12-06|2015-07-05|0|0|0|0|0|0|86.78|13.69|2022-01-09|2018-10-21 2022-07-04 18:43:27|WEEKLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|7|R|4|227|2018-02-11|2022-07-10|16.0771|19.81|23%|0.272898230088|226|12.7145204208|8.52460176991|27.865|-19.847|2018-04-15|2018-04-22|0|0|0|0|0|0|20.1|8.6202|2022-07-10|2018-10-21 2022-07-04 18:43:28|WEEKLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|7|R|4|609|2010-08-22|2022-07-10|5.7|3.18|-44%|0.0715904605263|608|5.02850574852|7.51554769737|55.776|-19.529|2015-08-16|2016-01-10|0|0|0|0|0|0|27.7|2.34|2015-08-23|2021-02-07 2022-07-04 18:43:28|WEEKLY|07580|101086|/equities/jlec|SHANGHAICOMP|S|7|R|4|625|2010-03-21|2022-07-10|4.3|2.64|-39%|0.0322451923077|624|3.20846400223|6.32136057692|34.419|-30.418|2010-03-28|2015-07-05|0|0|0|0|0|0|10.68|2.01|2015-06-21|2021-02-07 2022-07-04 18:43:30|WEEKLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|7|R|4|631|2009-01-11|2022-07-10|6.13|6.47|6%|0.2161|630|7.26700094498|9.30909206349|46.315|-25.054|2021-01-03|2015-07-05|0|0|0|0|0|0|18.57|2.92|2021-01-17|2020-07-05 2022-07-04 18:43:30|WEEKLY|07582|100561|/equities/microelect|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-10|3.077|7.51|144%|0.347074020319|689|6.30642015001|9.52342960813|33.829|-27.293|2015-07-19|2015-07-05|0|0|0|0|0|0|13.52|4.1853|2015-06-21|2018-10-21 2022-07-04 18:43:31|WEEKLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-07-10|4.56|2.64|-42%|0.0520834553441|683|5.27380556112|7.38093704246|31.847|-21.965|2021-10-17|2015-07-05|0|0|0|0|0|0|16.43|2.41|2015-06-07|2022-05-01 2022-07-04 18:43:32|WEEKLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|7|R|4|600|2009-02-22|2022-07-10|2.46|3.89|58%|0.429911519199|599|6.63300666789|10.9749549249|47.208|-27.922|2022-01-16|2010-03-14|0|0|0|0|0|0|33.55|1.82|2015-06-07|2018-10-21 2022-07-04 18:43:32|WEEKLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|7|R|4|674|2009-05-17|2022-07-10|13.558|9.35|-31%|0.0856849925706|673|10.2880385757|8.04188112927|30.01|-25.785|2010-10-17|2015-07-05|0|0|0|0|0|0|34.3|5.27|2010-11-14|2021-02-14 2022-07-04 18:43:34|WEEKLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|7|R|4|152|2019-08-04|2022-07-10|20.4214|31.48|54%|0.454900662252|151|19.6046692447|8.87055629139|22.977|-15.776|2021-07-18|2022-04-17|0|0|0|0|0|0|33.4357|11.4286|2022-01-02|2021-01-10 2022-07-04 18:43:35|WEEKLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|7|R|4|367|2014-12-07|2022-07-10|24.91|7.98|-68%|-0.00810928961749|366|14.0913060692|8.89319125683|61.067|-26.715|2021-05-02|2017-10-15|0|0|0|0|0|0|33.16|4.15|2014-12-14|2021-02-07 2022-07-04 18:43:35|WEEKLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|7|R|4|202|2018-08-05|2022-07-10|27.8|15.09|-46%|-0.0575671641791|201|20.2632923268|9.51102487562|45.118|-20.391|2018-08-12|2022-05-01|0|0|0|0|0|0|44.2714|11.99|2018-09-02|2022-05-01 2022-07-04 18:43:35|WEEKLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|7|R|4|321|2016-03-13|2022-07-10|10.2544|33.95|231%|0.65011875|320|20.244770873|9.339509375|61.108|-16.126|2016-03-20|2020-12-27|0|0|0|0|0|0|56.17|7.7692|2020-11-22|2016-03-13 2022-07-04 18:43:36|WEEKLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-07-10|4.94|9.38|90%|0.299813235294|680|6.51223200358|8.64890147059|61.011|-22.841|2020-04-05|2015-09-06|0|0|0|0|0|0|16.38|2.59|2020-08-23|2018-10-21 2022-07-04 18:43:38|WEEKLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|7|R|4|111|2020-05-24|2022-07-10|8.37|5.65|-32%|-0.0924363636364|110|6.94342342153|10.0223727273|20.575|-17.284|2021-09-05|2021-11-07|0|0|0|0|0|0|11.2|4.4|2021-09-05|2022-05-01 2022-07-04 18:43:38|WEEKLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|4.79|9.76|104%|0.255759768452|691|8.81926717234|7.36187409551|35.556|-35.515|2022-01-16|2015-07-05|0|0|0|0|0|0|36.75|5.2|2015-06-21|2021-11-07 2022-07-04 18:43:39|WEEKLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|7|R|4|671|2009-02-08|2022-07-10|7.96|17.69|122%|0.332356716418|670|9.47377793515|9.15532089552|35.921|-23.693|2021-09-05|2015-07-05|0|0|0|0|0|0|27.54|3.36|2010-10-31|2020-05-03 2022-07-04 18:43:39|WEEKLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|7|R|4|266|2017-05-14|2022-07-10|21.18|11.13|-47%|-0.0113547169811|265|15.5660526663|9.2478490566|38.48|-19.77|2017-05-21|2021-04-18|0|0|0|0|0|0|32.5|8.62|2017-05-21|2020-05-03 2022-07-04 18:43:40|WEEKLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|7|R|4|670|2009-06-07|2022-07-10|6.646|3.98|-40%|0.142119581465|669|5.78485075858|8.83583109118|31.8|-47.731|2015-07-26|2010-05-09|0|0|0|0|0|0|17.99|3.1|2015-06-14|2022-05-01 2022-07-04 18:43:41|WEEKLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|7|R|4|676|2009-04-19|2022-07-10|8.91|9.77|10%|0.242671111111|675|14.221622424|7.96385925926|81.782|-49.386|2017-10-08|2011-10-16|0|0|0|0|0|0|33.4|7.6|2017-10-08|2022-05-01 2022-07-04 18:43:42|WEEKLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|7|R|4|467|2012-08-26|2022-07-10|10.314|24.34|136%|0.478489270386|466|10.9749164852|11.0322618026|40.923|-25.771|2022-03-27|2015-07-05|0|0|0|0|0|0|29.5|3.24|2022-07-03|2021-02-14 2022-07-04 18:43:43|WEEKLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-10|3.292|3.19|-3%|0.155052173913|690|4.17870477761|7.09653333333|61.076|-25.73|2022-03-06|2022-03-20|0|0|0|0|0|0|11.81|2.43|2015-06-07|2020-02-09 2022-07-04 18:43:43|WEEKLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|7|R|4|690|2009-01-18|2022-07-10|0.268|0.262|-2%|0.053496371553|689|0.420833332621|4.75747605225|18.087|-15.768|2015-04-19|2015-07-05|0|0|0|0|0|0|1.024|0.193|2015-05-31|2020-05-17 2022-07-04 18:43:44|WEEKLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|7|R|4|533|2012-02-26|2022-07-10|5.995|2.01|-66%|-0.0386372180451|532|3.66900375346|7.6759924812|55.652|-35.754|2022-01-23|2022-01-30|0|0|0|0|0|0|11.56|1.59|2015-06-21|2021-02-07 2022-07-04 18:43:46|WEEKLY|07601|101090|/equities/joeone|SHANGHAICOMP|S|7|R|4|568|2011-06-05|2022-07-10|21.38|8.56|-60%|-0.0114814814815|567|15.181830967|7.16102645503|39.066|-31.766|2015-07-19|2016-01-17|0|0|0|0|0|0|40.09|7.58|2015-06-07|2022-05-01 2022-07-04 18:43:46|WEEKLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|686|2009-01-11|2022-07-10|3.736|12.86|244%|0.378332846715|685|8.82085384051|8.55423357664|36.603|-29.019|2015-04-12|2015-07-05|0|0|0|0|0|0|27.24|6.28|2015-05-24|2019-01-06 2022-07-04 18:43:47|WEEKLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|7|R|4|250|2017-08-27|2022-07-10|4.6882|126.61|2601%|1.7423373494|249|58.9256175995|11.6188072289|61.077|-20|2017-09-03|2021-11-07|0|0|0|0|0|0|182.02|4.6882|2021-09-26|2017-08-27 2022-07-04 18:43:48|WEEKLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|7|R|4|599|2010-11-07|2022-07-10|18.78|12.1|-36%|0.0450953177258|598|16.0259933726|7.38375083612|23.178|-19.226|2015-02-15|2015-06-21|0|0|0|0|0|0|35.2|10.68|2015-06-21|2022-05-01 2022-07-04 18:43:48|WEEKLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|662|2009-04-05|2022-07-10|7.118|35.05|392%|0.407947049924|661|20.9050105688|8.9099924357|30.432|-34.192|2015-05-03|2015-09-13|0|0|0|0|0|0|83.38|10.11|2020-09-06|2016-01-31 2022-07-04 18:43:50|WEEKLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|273|2017-03-19|2022-07-10|16.55|54.5|229%|0.654069852941|272|47.6684138539|9.652875|61.027|-13.6|2017-03-26|2020-01-26|0|0|0|0|0|0|107.88|13.7929|2021-02-21|2017-03-19 2022-07-04 18:43:50|WEEKLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|7|R|4|363|2015-05-31|2022-07-10|6.96|16.8|141%|0.497577348066|362|15.116171561|8.96216298343|61.161|-18.394|2015-06-14|2016-01-10|0|0|0|0|0|0|28.61|8.82|2015-06-21|2020-05-31 2022-07-04 18:43:51|WEEKLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|7|R|4|258|2017-07-09|2022-07-10|6.8659|9.62|40%|0.78606614786|257|8.07366876639|8.88559922179|174.4|-61.123|2017-10-08|2017-10-15|0|0|0|0|0|0|26.05|3.9067|2017-10-08|2017-07-09 2022-07-04 18:43:51|WEEKLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|7|R|4|560|2011-02-27|2022-07-10|4.719|4.75|1%|0.305175313059|559|3.72562142164|9.50525760286|57.792|-48.112|2020-07-26|2011-10-16|0|0|0|0|0|0|11.36|2.39|2020-08-16|2020-02-09 2022-07-04 18:43:52|WEEKLY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-07-10|6.695|7.58|13%|0.184955686854|677|9.23720501798|8.70912555391|26.987|-20.541|2021-01-24|2015-07-05|0|0|0|0|0|0|29|4.32|2009-07-26|2020-05-03 2022-07-04 18:43:54|WEEKLY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|7|R|4|691|2009-01-18|2022-07-10|0.189|0.506|168%|0.292665217391|690|0.622813314437|7.19702753623|37.616|-25.669|2015-05-17|2015-06-28|0|0|0|0|0|0|1.699|0.258|2015-06-07|2020-05-17 2022-07-04 18:43:54|WEEKLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-07-10|2.15|3.22|50%|0.308430769231|650|6.00393242514|8.88598615385|61.101|-27.006|2015-05-24|2015-07-05|0|0|0|0|0|0|18.48|2.8|2015-06-07|2022-05-01 2022-07-04 18:43:55|WEEKLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|7|R|4|141|2019-10-20|2022-07-10|51.54|60.17|17%|0.388564285714|140|65.2816313074|11.59685|25.082|-21.39|2022-05-15|2020-03-22|0|0|0|0|0|0|97.98|32.27|2021-12-26|2019-10-20 2022-07-04 18:43:55|WEEKLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-07-10|5.053|23.05|356%|0.488780152672|655|10.1327957213|9.58989160305|29.815|-48.643|2021-01-10|2011-08-28|0|0|0|0|0|0|27.99|3.68|2010-12-19|2019-01-06 2022-07-04 18:43:56|WEEKLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|7|R|4|139|2019-11-03|2022-07-10|27.9979|13.38|-52%|-0.362442028986|138|21.4871882157|8.45968115942|26.942|-22.249|2021-09-12|2022-06-05|0|0|0|0|0|0|34.87|12.2|2021-10-31|2022-06-19 2022-07-04 18:43:57|WEEKLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|7|R|4|231|2018-01-07|2022-07-03|24.12|11.38|-53%|-0.116526086957|230|15.9677489516|8.2822826087|53.358|-21.818|2018-01-14|2020-12-27|0|0|0|0|0|0|38.84|8.73|2018-01-14|2022-05-01 2022-07-04 18:43:58|WEEKLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|7|R|4|151|2019-08-11|2022-07-10|19.398|19.05|-2%|0.17802|150|21.4713654613|7.96662666667|29.143|-14.182|2019-08-18|2020-03-01|0|0|0|0|0|0|31.3674|14.35|2019-12-29|2022-05-01 2022-07-04 18:43:58|WEEKLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|7|R|4|367|2015-05-17|2022-07-10|33.25|25.13|-24%|0.226931693989|366|27.2540279877|9.20325956284|61.083|-29.191|2015-05-24|2015-06-21|0|0|0|0|0|0|115|13.4857|2015-06-07|2019-08-18 2022-07-04 18:43:59|WEEKLY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|7|R|4|663|2009-04-05|2022-07-10|5.013|9.5|90%|0.272787009063|662|8.3267405702|8.34178096677|27.899|-29.213|2020-07-12|2015-07-05|0|0|0|0|0|0|32.8|3.5|2021-02-07|2018-10-21 2022-07-04 18:43:59|WEEKLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|7|R|4|637|2009-04-19|2022-07-10|7.27|12.17|67%|0.309820754717|636|12.7189167927|9.80835534591|33.613|-29.333|2015-07-19|2015-07-05|0|0|0|0|0|0|39.29|6.29|2016-12-18|2021-05-02 2022-07-04 18:44:01|WEEKLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-07-10|4.87|12.46|156%|0.35059502924|684|11.1359635207|8.42755555556|50.284|-50.107|2019-06-23|2011-10-02|0|0|0|0|0|0|25.75|5.95|2015-06-14|2018-10-21 2022-07-04 18:44:02|WEEKLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|7|R|4|640|2009-01-11|2022-07-10|2.72|6.38|135%|0.425408450704|639|8.43081250414|10.1168106416|53.747|-34.202|2020-03-08|2020-03-15|0|0|0|0|0|0|25|4|2015-06-21|2021-02-14 2022-07-04 18:44:02|WEEKLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|7|R|4|224|2018-03-04|2022-07-10|26.2967|8.18|-69%|-0.36734529148|223|11.886477828|7.58840358744|17.45|-22.409|2022-06-05|2021-04-04|0|0|0|0|0|0|30.2198|6.6|2018-03-04|2022-05-01 2022-07-04 18:44:03|WEEKLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|7|R|4|400|2014-08-31|2022-07-10|9.34|12.2|31%|0.241373433584|399|11.2628250074|7.79961904762|57.388|-23.802|2014-09-07|2022-05-22|0|0|0|0|0|0|21.68|7.43|2015-06-21|2020-03-29 2022-07-04 18:44:03|WEEKLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|7|R|4|279|2017-02-12|2022-07-10|15.2296|7.33|-52%|0.0969316546763|278|14.0881280198|11.0256834532|61.039|-28.323|2017-02-19|2017-10-15|0|0|0|0|0|0|43.13|6.15|2017-10-08|2022-05-01 2022-07-04 18:44:05|WEEKLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|7|R|4|627|2009-01-11|2022-07-10|3.16|16.37|418%|0.578554313099|626|17.7105024192|10.1654744409|61.07|-22.739|2015-11-29|2016-01-10|0|0|0|0|0|0|77.58|10.78|2015-12-27|2018-10-21 2022-07-04 18:44:05|WEEKLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|7|R|4|284|2017-01-01|2022-07-10|7.11|10.71|51%|0.500339222615|283|17.1969718211|10.292639576|61.191|-16.64|2017-01-15|2021-03-14|0|0|0|0|0|0|38.39|7.11|2017-04-02|2017-01-01 2022-07-04 18:44:06|WEEKLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|7|R|4|273|2017-03-19|2022-07-10|29.8154|14.17|-52%|0.00794117647059|272|18.278268856|9.32826102941|61.068|-18.033|2017-03-26|2021-06-13|0|0|0|0|0|0|56.0846|11.4|2017-04-02|2020-02-09 2022-07-04 18:44:06|WEEKLY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-07-10|4.93|0.96|-81%|0.00737019969278|651|6.30667178644|9.16866973886|54.698|-44.253|2015-06-21|2022-07-03|0|0|0|0|0|0|20.17|0.88|2015-11-29|2022-07-03 2022-07-04 18:44:07|WEEKLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|7|R|4|554|2011-06-26|2022-07-10|13.096|6.87|-48%|0.0744936708861|553|9.89595127622|8.5088318264|61.331|-19.434|2021-12-19|2020-12-20|0|0|0|0|0|0|23.27|3.83|2015-06-21|2018-10-21 2022-07-04 18:44:09|WEEKLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-07-10|6.08|22.88|276%|0.427346625767|652|10.5046401411|9.34473006135|37.913|-30.59|2016-07-10|2015-07-05|0|0|0|0|0|0|31|6.12|2021-09-19|2020-11-08 2022-07-04 18:44:09|WEEKLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-10|4.733|5.18|9%|0.213720289855|690|7.4039204162|8.88423333333|32.225|-30.235|2021-12-19|2015-07-05|0|0|0|0|0|0|20.05|3.44|2015-06-21|2021-02-07 2022-07-04 18:44:10|WEEKLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|7|R|4|380|2014-10-12|2022-07-10|1.66|6.71|304%|0.86344591029|379|9.03610526794|11.848353562|61.423|-28.239|2014-10-26|2015-07-05|0|0|0|0|0|0|35.19|3.26|2015-05-31|2021-02-14 2022-07-04 18:44:10|WEEKLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-07-10|3.33|7.16|115%|0.30502560241|664|7.4649323338|8.98093222892|33.274|-26.649|2012-04-15|2015-07-05|0|0|0|0|0|0|16.28|4.03|2015-06-07|2020-02-09 2022-07-04 18:44:11|WEEKLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-07-10|5.051|40.55|703%|0.455100290698|688|34.1433367272|7.83243168605|31.354|-21.54|2009-08-09|2010-07-04|0|0|0|0|0|0|68.01|28.38|2020-08-02|2018-08-19 2022-07-04 18:44:13|WEEKLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|7|R|4|687|2009-01-18|2022-07-10|0.338|3.268|867%|0.41489212828|686|2.75605822178|4.90257725948|21.254|-12.671|2021-07-11|2009-08-16|0|0|0|0|0|0|6.35|2.67|2015-05-03|2020-03-29 2022-07-04 18:44:13|WEEKLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|352|2015-04-26|2022-07-10|25.99|35.22|36%|0.477173789174|351|38.6181658506|9.34372364672|82.037|-42.585|2017-10-08|2017-10-15|0|0|0|0|0|0|120.79|21.4923|2015-05-31|2022-05-01 2022-07-04 18:44:14|WEEKLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|7|R|4|670|2009-05-10|2022-07-10|12.3|6.63|-46%|0.0514678624813|669|8.30188061088|7.97675784753|27.282|-26.91|2012-02-19|2021-10-17|0|0|0|0|0|0|20.04|3.93|2011-03-20|2018-10-21 2022-07-04 18:44:15|WEEKLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|7|R|4|232|2017-12-24|2022-07-10|11.76|28.51|142%|0.748718614719|231|13.0270258682|12.0330865801|61.054|-35.218|2017-12-31|2018-02-11|0|0|0|0|0|0|28.82|6.55|2022-07-03|2019-02-03 2022-07-04 18:44:15|WEEKLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|659|2009-02-08|2022-07-10|12.587|14.62|16%|0.19212006079|658|17.9317951796|7.8768662614|46.431|-29.745|2015-12-20|2015-07-05|0|0|0|0|0|0|37.59|9.6|2015-05-31|2018-10-21 2022-07-04 18:44:17|WEEKLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|7|R|4|352|2015-04-26|2022-07-10|7.755|29.02|274%|0.71492022792|351|17.0851562999|9.64541310541|61.046|-26.722|2015-05-24|2015-06-21|0|0|0|0|0|0|58.175|9.95|2015-05-31|2019-08-11 2022-07-04 18:44:17|WEEKLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|7|R|4|645|2009-06-28|2022-07-10|7.81|4.46|-43%|0.134718944099|644|7.76207750527|9.78888043478|61.062|-26.784|2019-04-21|2015-07-05|0|0|0|0|0|0|24.27|2.48|2015-06-14|2021-02-07 2022-07-04 18:44:18|WEEKLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|7|R|4|677|2009-02-08|2022-07-10|2.752|3.26|18%|0.285480769231|676|6.28299852347|10.094387574|46.338|-29.316|2015-06-07|2016-01-10|0|0|0|0|0|0|17.2|2.78|2015-11-29|2020-02-09 2022-07-04 18:44:19|WEEKLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-07-10|2.208|2.51|14%|0.170200941915|637|3.05993416466|7.78340188383|25.217|-23.245|2022-06-12|2015-09-06|0|0|0|0|0|0|11.98|1.5|2015-06-21|2021-02-07 2022-07-04 18:44:19|WEEKLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|7|R|4|406|2014-08-10|2022-07-10|5.65|10.62|88%|0.367244444444|405|11.3819950696|9.01334814815|40|-21.792|2014-08-17|2015-06-21|0|0|0|0|0|0|22.27|6.61|2015-06-07|2018-10-21 2022-07-04 18:44:21|WEEKLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|7|R|4|591|2010-11-28|2022-07-10|17.5|5.25|-70%|0.0460779661017|590|7.53111675225|8.95668305085|60.924|-26.447|2019-04-21|2015-07-05|0|0|0|0|0|0|27.99|2.21|2015-06-21|2020-02-09 2022-07-04 18:44:21|WEEKLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|7|R|4|286|2016-12-25|2022-07-10|14.5143|13.22|-9%|0.233196491228|285|14.9711475139|8.84109473684|61.122|-25.96|2017-01-01|2017-10-15|0|0|0|0|0|0|30.3572|8.3429|2017-01-08|2018-10-21 2022-07-04 18:44:22|WEEKLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|7|R|4|374|2015-01-04|2022-07-10|5.259|13.65|160%|0.65609919571|373|12.1334497202|10.6830107239|61.095|-33.07|2015-01-11|2017-04-16|0|0|0|0|0|0|27.747|7.106|2015-12-20|2015-09-06 2022-07-04 18:44:22|WEEKLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|7|R|4|685|2009-01-18|2022-07-10|5.35|2.63|-51%|0.13190497076|684|3.89006069437|8.9732002924|37.748|-52.601|2017-09-03|2011-07-24|0|0|0|0|0|0|14.45|1.746|2009-12-13|2015-09-20 2022-07-04 18:44:23|WEEKLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|7|R|4|668|2009-01-18|2022-07-10|5.1|8.91|75%|0.334365817091|667|10.0873932603|9.40910494753|40.479|-31.512|2017-10-08|2015-07-05|0|0|0|0|0|0|24.2161|4.2071|2015-06-21|2019-11-24 2022-07-04 18:44:25|WEEKLY|07651|100349|/equities/linhai|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-07-10|3.55|8.32|134%|0.303799079755|652|8.11571209756|8.65203220859|25.668|-26.281|2009-02-08|2018-06-24|0|0|0|0|0|0|21.57|4.9|2017-01-01|2018-10-21 2022-07-04 18:44:26|WEEKLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|7|R|4|365|2015-05-31|2022-07-10|13.243|6.72|-49%|0.10221978022|364|10.1583479385|8.66577747253|61.043|-49.228|2015-06-14|2016-09-04|0|0|0|0|0|0|41.55|4.4286|2015-06-21|2018-10-21 2022-07-04 18:44:26|WEEKLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-07-10|3.27|4.04|24%|0.226619119879|659|4.9236212138|8.66838694992|32.181|-21.082|2016-11-27|2009-03-01|0|0|0|0|0|0|11.24|2.65|2009-08-09|2016-02-07 2022-07-04 18:44:27|WEEKLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-10|5.17|5.24|1%|0.188082608696|690|6.37782922978|8.7163942029|36.066|-29.826|2017-01-08|2015-07-05|0|0|0|0|0|0|17.4|3.2|2015-06-21|2018-10-21 2022-07-04 18:44:27|WEEKLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|7|R|4|505|2012-08-12|2022-07-10|5.344|4.6|-14%|0.145775793651|504|5.37014283284|8.50888690476|33.404|-27.919|2021-11-14|2012-08-19|0|0|0|0|0|0|15.79|2.88|2015-06-21|2021-02-14 2022-07-04 18:44:29|WEEKLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|7|R|4|688|2009-01-25|2022-07-10|2.845|6.6|132%|0.355673944687|687|7.02194767255|9.30912809316|35.616|-29.32|2015-04-05|2015-07-05|0|0|0|0|0|0|18.58|4.03|2015-05-31|2021-08-08 2022-07-04 18:44:30|WEEKLY|07657|100948|/equities/longjian|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-07-10|3.15|3.34|6%|0.167230656934|685|3.55637408936|8.02195474453|46.349|-23.071|2020-03-08|2014-05-25|0|0|0|0|0|0|10|2.0577|2015-06-07|2018-10-21 2022-07-04 18:44:30|WEEKLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|7|R|4|491|2012-08-19|2022-07-10|10.7|7.29|-32%|0.203293877551|490|12.3918533626|9.76513469388|61.069|-34.33|2015-04-26|2015-07-05|0|0|0|0|0|0|51.6|5.46|2015-06-07|2022-05-01 2022-07-04 18:44:31|WEEKLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-07-10|2.49|2.67|7%|0.185377811094|667|3.58502881916|8.66013043478|27.065|-26.46|2015-05-17|2015-10-18|0|0|0|0|0|0|9.686|1.1254|2015-05-24|2019-06-09 2022-07-04 18:44:32|WEEKLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-07-10|3.93|7.82|99%|0.347304221252|687|10.4508139668|10.0864221252|40.794|-28.004|2019-02-24|2015-07-05|0|0|0|0|0|0|30.77|5.05|2015-06-07|2018-10-21 2022-07-04 18:44:33|WEEKLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-07-10|5.09|7.48|47%|0.233503770739|663|8.83574276193|8.41409502262|26.415|-48.081|2011-05-22|2013-03-24|0|0|0|0|0|0|17.56|4.87|2011-06-12|2016-03-06 2022-07-04 18:44:34|WEEKLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-07-10|2.3|24.01|944%|0.690778125|640|13.57393135|10.8870203125|61.034|-35.031|2015-08-16|2015-07-05|0|0|0|0|0|0|44.89|9.54|2015-10-25|2015-07-12 2022-07-04 18:44:35|WEEKLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|7|R|4|671|2009-05-31|2022-07-10|8.35|9.96|19%|0.280710447761|670|6.89020863908|9.84292089552|60.793|-31.69|2019-10-27|2015-07-05|0|0|0|0|0|0|19.1|2.54|2021-06-06|2018-07-08 2022-07-04 18:44:35|WEEKLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-10|4.765|13.39|181%|0.431404347826|690|17.1870839441|10.2087695652|54.49|-33.023|2018-11-11|2015-07-05|0|0|0|0|0|0|60|8.01|2015-06-07|2018-10-21 2022-07-04 18:44:36|WEEKLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|7|R|4|639|2009-03-08|2022-07-10|2.56|7.22|182%|0.377159874608|638|6.34467136058|9.23320376176|36.842|-32.155|2020-07-19|2015-07-05|0|0|0|0|0|0|22.28|4.01|2015-06-21|2020-05-03 2022-07-04 18:44:38|WEEKLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|3.36|3.79|13%|0.148562952243|691|3.28619942379|7.32737192475|40.306|-24.954|2014-11-02|2015-07-05|0|0|0|0|0|0|7.19|2.3|2015-06-14|2016-06-26 2022-07-04 18:44:38|WEEKLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-07-10|3.697|3.48|-6%|0.134655384615|650|6.32204762216|7.59060769231|35.215|-36.435|2020-06-07|2017-05-14|0|0|0|0|0|0|14.744|3.31|2010-09-19|2021-11-14 2022-07-04 18:44:39|WEEKLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|7|R|4|680|2009-03-22|2022-07-10|5.34|3.01|-44%|0.113749631811|679|5.53799754416|8.66032106038|30.593|-53.109|2015-07-19|2012-02-12|0|0|0|0|0|0|14.35|2.69|2011-09-04|2022-05-01 2022-07-04 18:44:40|WEEKLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-10|7.303|23.39|220%|0.322169565217|690|17.1793864253|7.8976942029|28.831|-27.594|2015-07-19|2015-07-05|0|0|0|0|0|0|40.4|12.52|2015-06-07|2018-10-21 2022-07-04 18:44:40|WEEKLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-07-10|1.887|11.9|531%|0.483658986175|651|6.65505827972|8.55306758833|61.104|-30.566|2009-05-10|2015-07-05|0|0|0|0|0|0|18.68|3.63|2011-05-01|2018-10-14 2022-07-04 18:44:42|WEEKLY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|7|R|4|670|2009-05-31|2022-07-10|2.302|4.02|75%|0.194992526158|669|3.24714328709|7.17635426009|25.523|-24.365|2021-09-05|2015-07-05|0|0|0|0|0|0|9.35|1.95|2015-06-28|2018-10-21 2022-07-04 18:44:43|WEEKLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|7|R|4|641|2009-09-27|2022-07-10|5.83|3.52|-40%|0.0634515625|640|3.5898595894|6.5252703125|41.899|-24.306|2014-12-21|2015-07-05|0|0|0|0|0|0|11.58|2.33|2015-05-03|2020-02-09 2022-07-04 18:44:43|WEEKLY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-10|3.38|4.49|33%|0.298567489115|689|6.21568117314|9.6652467344|61.224|-27.043|2021-09-12|2015-07-12|0|0|0|0|0|0|15.25|3.28|2015-06-07|2021-08-01 2022-07-04 18:44:44|WEEKLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|7|R|4|153|2019-07-28|2022-07-10|87.7715|89.61|2%|0.267947368421|152|136.261108199|11.6500592105|19.289|-24.106|2022-06-05|2021-08-22|0|0|0|0|0|0|231.1858|61.1357|2021-07-11|2022-05-01 2022-07-04 18:44:44|WEEKLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|7|R|4|153|2019-07-28|2022-07-10|145.65|206.69|42%|0.504263157895|152|234.110784593|11.7283881579|26.859|-17.001|2019-08-04|2020-07-19|0|0|0|0|0|0|480|101|2021-07-11|2019-07-28 2022-07-04 18:44:46|WEEKLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|7|R|4|205|2018-07-15|2022-07-10|16.23|139.24|758%|1.39233823529|204|81.5331708769|10.6307696078|61.06|-18.065|2018-07-22|2018-10-21|0|0|0|0|0|0|160.9|16.23|2020-08-30|2018-07-15 2022-07-04 18:44:46|WEEKLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|3.44|5.57|62%|0.281334298119|691|7.23011560902|8.93760636758|60.849|-33.883|2018-11-11|2015-07-05|0|0|0|0|0|0|20.93|3.5|2015-06-21|2018-10-21 2022-07-04 18:44:47|WEEKLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|7|R|4|178|2019-01-27|2022-07-10|8.27|33.5|305%|1.04337853107|177|17.3035955322|10.5742259887|23.821|-16.877|2019-02-03|2019-05-05|0|0|0|0|0|0|36.03|5.7|2021-11-07|2019-01-27 2022-07-04 18:44:47|WEEKLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|7|R|4|649|2009-05-24|2022-07-10|6.895|4.94|-28%|0.187688271605|648|8.50623391626|9.01121296296|60.902|-31.057|2013-05-12|2015-07-05|0|0|0|0|0|0|19.77|4.2|2015-06-14|2022-05-01 2022-07-04 18:44:48|WEEKLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|7|R|4|649|2009-02-15|2022-07-10|16.48|10.19|-38%|0.156197530864|648|15.3009091114|9.02047839506|43.165|-27.979|2022-06-05|2015-07-05|0|0|0|0|0|0|42.64|5.89|2011-03-20|2020-05-31 2022-07-04 18:44:50|WEEKLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|7|R|4|153|2019-07-28|2022-07-10|71.68|56.47|-21%|0.113796052632|152|74.703333462|11.3087565789|25.061|-19.385|2020-01-19|2021-05-02|0|0|0|0|0|0|126.7|49.05|2020-02-16|2021-05-16 2022-07-04 18:44:50|WEEKLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-07-10|5.25|6.91|32%|0.153853333333|675|8.20008136323|6.71334962963|31.092|-26.589|2019-03-10|2015-07-05|0|0|0|0|0|0|16.97|5.16|2015-06-14|2018-10-21 2022-07-04 18:44:51|WEEKLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|7|R|4|228|2018-02-04|2022-07-10|10.8791|13.99|29%|0.27522907489|227|14.8915600317|9.33619823789|33.1|-15.137|2018-02-11|2018-08-05|0|0|0|0|0|0|23.8572|8.2418|2020-06-21|2018-02-04 2022-07-04 18:44:51|WEEKLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|7|R|4|294|2016-10-23|2022-07-10|10.8434|29.62|173%|0.732221843003|293|31.1794386818|10.5043822526|61.234|-40.956|2016-10-30|2017-04-23|0|0|0|0|0|0|88.8641|9.0362|2017-03-26|2016-10-23 2022-07-04 18:44:52|WEEKLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|7|R|4|148|2019-09-01|2022-07-10|6.97|10.34|48%|0.70974829932|147|17.8591216674|9.54496598639|61.119|-19.705|2019-09-08|2020-03-01|0|0|0|0|0|0|33.86|6.97|2019-09-29|2019-09-01 2022-07-04 18:44:53|WEEKLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|7|R|4|241|2017-11-05|2022-07-10|7.6786|11.55|50%|0.5578375|240|11.5325397218|11.1674583333|61.082|-21.613|2020-03-08|2018-02-11|0|0|0|0|0|0|22.0714|5.2908|2020-03-15|2017-11-05 2022-07-04 18:44:53|WEEKLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|7|R|4|680|2009-03-01|2022-07-10|3.342|5.05|51%|0.308929307806|679|7.52217499474|9.65595729013|42.737|-32.393|2015-06-07|2015-07-05|0|0|0|0|0|0|27.13|3.82|2015-06-07|2021-01-17 2022-07-04 18:44:54|WEEKLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|7|R|4|162|2019-05-26|2022-07-10|17.06|23.51|38%|0.640118012422|161|20.9327778228|12.555826087|61.137|-23.209|2019-06-02|2022-01-23|0|0|0|0|0|0|51.81|11.75|2021-12-26|2019-05-26 2022-07-04 18:44:54|WEEKLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-07-10|3.4|3.52|4%|0.171623511905|672|4.42543833642|7.60899702381|46.49|-23.709|2015-12-20|2015-07-05|0|0|0|0|0|0|10.73|2.7|2015-06-14|2018-10-21 2022-07-04 18:44:55|WEEKLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-10|6.66|10.74|61%|0.222256521739|690|9.07365508431|6.89257536232|28.097|-38.92|2019-03-17|2013-03-17|0|0|0|0|0|0|19|5.8|2009-08-02|2018-10-21 2022-07-04 18:44:57|WEEKLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|7|R|4|263|2017-06-04|2022-07-10|16.21|9.98|-38%|0.118229007634|262|17.2233080157|9.95367557252|61.075|-23.907|2020-03-15|2020-03-22|0|0|0|0|0|0|40.46|8.16|2017-10-15|2022-05-01 2022-07-04 18:44:57|WEEKLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|7|R|4|347|2015-06-14|2022-07-10|6.56|9.52|45%|0.433387283237|346|11.0398155688|10.1360780347|61.128|-36.434|2015-06-21|2015-07-05|0|0|0|0|0|0|22.63|6.12|2015-12-06|2020-02-09 2022-07-04 18:44:58|WEEKLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-07-10|3.17|3.17|0%|0.142140969163|681|3.53517595676|7.75483553598|30.466|-17.797|2020-06-21|2015-07-05|0|0|0|0|0|0|8.6|2.28|2009-08-09|2016-05-29 2022-07-04 18:44:59|WEEKLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|7|R|4|371|2014-08-03|2022-07-10|3.97|4.51|14%|0.244648648649|370|8.19884097158|8.17467567568|60.957|-33.165|2014-08-10|2018-07-01|0|0|0|0|0|0|16.38|3.56|2017-11-19|2019-02-03 2022-07-04 18:44:59|WEEKLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|7|R|4|256|2017-07-23|2022-07-10|4.3976|29.82|578%|1.46087058824|255|22.7914217357|10.0838431373|186.074|-65.84|2017-10-08|2017-10-15|0|0|0|0|0|0|46.1769|3.6343|2020-08-09|2017-07-23 2022-07-04 18:45:00|WEEKLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|7|R|4|261|2017-06-18|2022-07-10|7.25|7.75|7%|0.421357692308|260|10.0485736876|8.25638076923|96|-45.681|2017-10-08|2017-10-15|0|0|0|0|0|0|20.88|5.7357|2017-10-08|2018-10-14 2022-07-04 18:45:01|WEEKLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|7|R|4|642|2009-09-13|2022-07-10|8.4|9.39|12%|0.25163650546|641|9.52579439392|9.78026833073|43.285|-31.579|2019-04-21|2015-07-05|0|0|0|0|0|0|31.11|4.36|2015-06-07|2018-10-21 2022-07-04 18:45:02|WEEKLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|7|R|4|680|2009-03-01|2022-07-10|2.888|4.91|70%|0.229241531664|679|5.91006029003|7.73584536082|32.129|-20.467|2011-07-17|2015-06-21|0|0|0|0|0|0|20.5|3.94|2015-06-07|2019-08-18 2022-07-04 18:45:02|WEEKLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|7|R|4|209|2018-06-17|2022-07-10|5.5083|8.24|50%|0.488432692308|208|10.3903419641|9.56651923077|46.445|-19.298|2018-06-24|2018-10-14|0|0|0|0|0|0|20.32|3.7917|2020-07-19|2018-06-17 2022-07-04 18:45:03|WEEKLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|7|R|4|180|2019-01-13|2022-07-10|2.83|3.8|34%|0.383474860335|179|2.58661111991|7.70550837989|46.541|-18.582|2019-04-07|2019-06-09|0|0|0|0|0|0|5.49|1.7|2019-04-14|2022-05-01 2022-07-04 18:45:04|WEEKLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-07-10|3.24|5.3|64%|0.328076335878|655|7.91580791844|9.94805648855|46.415|-31.546|2015-05-24|2015-07-05|0|0|0|0|0|0|20.56|4.03|2015-06-14|2021-02-07 2022-07-04 18:45:05|WEEKLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|7|R|4|178|2019-02-03|2022-07-10|31.5561|23.22|-26%|0.332508474576|177|25.1314517032|8.92301694915|96|-48.65|2019-02-10|2019-02-17|0|0|0|0|0|0|61.85|17.08|2019-02-10|2021-08-01 2022-07-04 18:45:05|WEEKLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|7|R|4|589|2009-06-28|2022-07-10|8.78|9.98|14%|0.248947278912|588|12.2284719863|8.41418707483|38.566|-48.543|2020-07-12|2010-04-04|0|0|0|0|0|0|46.1|7.55|2015-06-28|2020-05-03 2022-07-04 18:45:06|WEEKLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-10|1.667|4.05|143%|0.383862119013|689|5.71594202691|9.57632801161|61.049|-32.14|2019-12-15|2015-07-05|0|0|0|0|0|0|19|3.3|2015-06-14|2021-11-14 2022-07-04 18:45:07|WEEKLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|7|R|4|367|2015-05-24|2022-07-10|20.64|21.86|6%|0.230707650273|366|19.515762932|8.48056557377|61.095|-25.591|2015-05-31|2015-06-21|0|0|0|0|0|0|49.53|11.06|2015-06-14|2018-10-21 2022-07-04 18:45:08|WEEKLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|7|R|4|151|2019-08-11|2022-07-10|14.66|24.68|68%|0.638113333333|150|19.4795363913|9.67056|61.05|-13.399|2019-08-18|2022-04-17|0|0|0|0|0|0|32.47|12.95|2021-11-28|2021-02-07 2022-07-04 18:45:09|WEEKLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|7|R|4|650|2009-04-19|2022-07-10|17.18|63.33|269%|0.459517719569|649|19.5004984526|9.89980739599|31.866|-38.296|2021-05-23|2011-10-02|0|0|0|0|0|0|72.3|10.71|2022-06-19|2015-09-20 2022-07-04 18:45:09|WEEKLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|7|R|4|315|2016-05-22|2022-07-10|16.14|11.63|-28%|0.145939490446|314|14.8123981521|7.96148089172|61.1|-34.028|2016-06-05|2016-09-04|0|0|0|0|0|0|62.3|7.446|2016-07-10|2020-02-09 2022-07-04 18:45:10|WEEKLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-07-10|2.679|27.95|943%|0.52367673716|662|14.7114060763|8.61454984894|27.093|-28.591|2010-04-04|2015-07-05|0|0|0|0|0|0|39.8917|9.9305|2021-12-19|2018-07-08 2022-07-04 18:45:10|WEEKLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|7|R|4|687|2009-02-22|2022-07-10|4.127|8.3|101%|0.317591836735|686|8.66462731396|9.6139606414|35.687|-34.03|2015-07-19|2014-10-19|0|0|0|0|0|0|17.02|5.56|2015-06-21|2022-05-01 2022-07-04 18:45:12|WEEKLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|7|R|4|678|2009-04-05|2022-07-10|14.146|11.2|-21%|0.142429837518|677|13.7839011801|8.80811816839|38.462|-26.802|2019-03-10|2015-07-05|0|0|0|0|0|0|36.66|8.53|2015-06-14|2022-05-08 2022-07-04 18:45:13|WEEKLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|7|R|4|244|2017-10-15|2022-07-10|9.5816|37.81|295%|0.898641975309|243|18.5230343185|10.3643374486|61.076|-20.173|2017-10-22|2017-11-19|0|0|0|0|0|0|47.09|7.0357|2022-02-27|2019-02-03 2022-07-04 18:45:13|WEEKLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|7|R|4|647|2009-06-07|2022-07-10|12.94|10.28|-21%|0.24277244582|646|14.3282843867|10.7934380805|36.199|-32.119|2013-08-25|2015-07-05|0|0|0|0|0|0|38.84|7.55|2015-06-21|2022-05-01 2022-07-04 18:45:14|WEEKLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|7|R|4|434|2014-01-19|2022-07-10|25.34|8.49|-66%|-0.119979214781|433|15.8502073804|7.2522517321|17.159|-31.441|2015-10-18|2018-06-24|0|0|0|0|0|0|36.34|6.97|2015-05-31|2022-05-01 2022-07-04 18:45:14|WEEKLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|2.48|3.85|55%|0.309764109986|691|5.00450868483|9.61635890014|61.062|-26.636|2009-04-19|2015-08-02|0|0|0|0|0|0|19.19|2.61|2015-06-21|2018-10-21 2022-07-04 18:45:16|WEEKLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|7|R|4|577|2011-01-30|2022-07-10|24.82|17.27|-30%|0.143427083333|576|11.2178596343|8.55834027778|23.588|-49.535|2015-06-07|2011-07-24|0|0|0|0|0|0|27.86|5.88|2011-03-27|2018-10-21 2022-07-04 18:45:17|WEEKLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|7|R|4|523|2011-08-21|2022-07-10|9.5|5.64|-41%|0.184350574713|522|4.51452198448|8.66844827586|46.9|-54.274|2019-03-10|2011-09-25|0|0|0|0|0|0|11.77|2.94|2011-09-04|2018-10-21 2022-07-04 18:45:17|WEEKLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|7|R|4|629|2009-01-11|2022-07-10|3.68|9.18|149%|0.381460191083|628|10.6374721535|9.60270063694|38.681|-35.825|2015-05-24|2015-07-05|0|0|0|0|0|0|36.55|6.87|2015-06-21|2021-02-14 2022-07-04 18:45:18|WEEKLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-07-10|4.18|4.17|-0%|0.186069526627|676|5.52353027934|8.37394378698|42.312|-30.827|2015-06-07|2015-09-20|0|0|0|0|0|0|15.25|2.8|2015-06-14|2020-02-09 2022-07-04 18:45:19|WEEKLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|7|R|4|381|2015-01-25|2022-07-10|14.071|12.32|-12%|0.241131578947|380|20.3152246425|8.83204473684|61.019|-30.366|2015-02-01|2015-07-05|0|0|0|0|0|0|48.564|10.04|2015-05-31|2022-05-01 2022-07-04 18:45:20|WEEKLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|7|R|4|291|2016-11-13|2022-07-10|3.17|20.48|546%|1.06776896552|290|13.7659106599|10.3823689655|61.176|-19.948|2016-11-27|2020-08-30|0|0|0|0|0|0|35.49|2.16|2021-08-29|2016-11-13 2022-07-04 18:45:21|WEEKLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|7|R|4|236|2017-12-10|2022-07-10|21.4214|24|12%|0.280714893617|235|12.9469741361|8.96232765957|37.555|-18.759|2021-11-14|2018-04-22|0|0|0|0|0|0|27.97|8.4|2021-12-05|2020-02-09 2022-07-04 18:45:21|WEEKLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|7|R|4|360|2015-03-08|2022-07-10|11.21|10.88|-3%|0.361356545961|359|11.1054266532|10.385632312|61.062|-25.315|2020-04-05|2015-06-21|0|0|0|0|0|0|36.01|5.98|2015-05-31|2022-05-01 2022-07-04 18:45:21|WEEKLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|7|R|4|115|2020-04-26|2022-07-10|8.96|7.59|-15%|0.0197719298246|114|9.50947827464|8.45098245614|26.667|-10.861|2020-05-24|2020-08-16|0|0|0|0|0|0|15.66|6.43|2020-07-12|2022-05-01 2022-07-04 18:45:22|WEEKLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|7|R|4|622|2009-01-11|2022-07-10|3.2|16.15|405%|0.487789049919|621|17.0701540088|9.72656038647|46.71|-25.347|2013-05-12|2014-05-25|0|0|0|0|0|0|40.84|9.69|2015-06-07|2022-05-01 2022-07-04 18:45:24|WEEKLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|7|R|4|239|2017-11-19|2022-07-10|29.6786|43.46|46%|0.431529411765|238|26.5450520336|10.3376260504|34.447|-31.604|2020-08-23|2018-08-19|0|0|0|0|0|0|55.18|13.0286|2021-07-04|2020-02-09 2022-07-04 18:45:24|WEEKLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-07-10|3.44|4.04|17%|0.225346094946|653|4.59467890175|8.55245022971|45.843|-31.341|2022-03-06|2015-07-05|0|0|0|0|0|0|15.17|2.82|2015-06-21|2020-02-09 2022-07-04 18:45:25|WEEKLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|7|R|4|255|2017-04-09|2022-07-10|16.8333|34.11|103%|0.621838582677|254|29.4017564661|10.5130944882|61.04|-26.678|2017-04-16|2022-06-12|0|0|0|0|0|0|86.68|13.5|2022-04-03|2018-09-16 2022-07-04 18:45:25|WEEKLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|7|R|4|396|2014-10-19|2022-07-10|3.7|74.69|1919%|1.0858556962|395|15.2432197567|10.2229341772|54.054|-24.802|2014-10-26|2015-06-21|0|0|0|0|0|0|78.03|5.4701|2022-07-03|2018-02-11 2022-07-04 18:45:26|WEEKLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|7|R|4|282|2017-01-15|2022-07-10|39.58|20.56|-48%|-0.053024911032|281|26.7221276811|9.40756939502|25.71|-14.779|2020-10-25|2020-09-13|0|0|0|0|0|0|59.8|13.41|2021-07-18|2019-09-01 2022-07-04 18:45:27|WEEKLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|7|R|4|153|2019-07-28|2022-07-10|44.69|134.54|201%|1.25628947368|152|70.5817647323|15.0539473684|40.476|-20.857|2021-01-24|2020-07-19|0|0|0|0|0|0|161.41|21.82|2021-07-18|2019-12-01 2022-07-04 18:45:27|WEEKLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|7|R|4|559|2011-06-19|2022-07-10|4.811|13.11|173%|0.389342293907|558|8.3656332689|8.54535483871|39.224|-25.837|2021-05-16|2015-09-06|0|0|0|0|0|0|24.39|5.34|2015-06-07|2019-08-11 2022-07-04 18:45:28|WEEKLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|7|R|4|676|2009-04-26|2022-07-10|13.07|32.03|145%|0.396976296296|675|13.2774196666|9.90580740741|30.715|-52.483|2020-06-21|2011-07-24|0|0|0|0|0|0|44.3|6.6276|2021-10-31|2019-06-09 2022-07-04 18:45:29|WEEKLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|7|R|4|272|2017-04-02|2022-07-10|14.42|12.47|-14%|0.226546125461|271|11.8515441575|9.89029520295|33.148|-32.586|2017-04-09|2020-01-19|0|0|0|0|0|0|26.86|6.96|2017-04-16|2020-05-03 2022-07-04 18:45:29|WEEKLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|7|R|4|376|2015-03-08|2022-07-10|10.16|7.54|-26%|0.15284|375|9.094946808|8.92647466667|43.776|-26.816|2015-05-17|2015-07-05|0|0|0|0|0|0|30.745|4.88|2015-05-31|2020-02-09 2022-07-04 18:45:31|WEEKLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|7|R|4|667|2009-03-22|2022-07-10|2.16|5.57|158%|0.288758258258|666|4.41850375093|7.57946696697|31.903|-28.828|2022-03-06|2015-07-05|0|0|0|0|0|0|14.2|2.51|2015-06-21|2020-02-09 2022-07-04 18:45:31|WEEKLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|283|2017-01-15|2022-07-10|14.3112|14.79|3%|0.409663120567|282|12.95466912|9.15239361702|95.814|-46.87|2017-10-08|2017-10-15|0|0|0|0|0|0|31.69|8.3714|2017-10-08|2018-10-14 2022-07-04 18:45:32|WEEKLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|373|2015-03-22|2022-07-10|18.01|72.65|303%|0.691844086022|372|25.8439533116|10.8085483871|32.315|-35.905|2015-03-29|2016-09-04|0|0|0|0|0|0|74.21|9.07|2022-07-10|2019-08-11 2022-07-04 18:45:32|WEEKLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-07-10|6.09|6.72|10%|0.194946889226|659|9.10737878626|8.23981335357|35.255|-29.698|2020-05-03|2022-05-01|0|0|0|0|0|0|18.79|4.82|2015-06-14|2018-10-21 2022-07-04 18:45:33|WEEKLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|7|R|4|178|2019-01-27|2022-07-10|24.5308|14.42|-41%|-0.16788700565|177|22.6370638515|7.96676836158|17.917|-13.892|2020-01-19|2019-02-03|0|0|0|0|0|0|39.44|13.05|2020-08-23|2022-05-22 2022-07-04 18:45:34|WEEKLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|7|R|4|257|2017-07-16|2022-07-10|23.73|31.56|33%|3.0528203125|256|30.3403490935|11.1356875|75.732|-37.883|2018-11-04|2018-10-14|0|0|0|0|0|0|61.38|13.3929|2017-10-29|2018-10-14 2022-07-04 18:45:35|WEEKLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|7|R|4|196|2018-09-16|2022-07-10|41.9616|113.95|172%|0.748979487179|195|51.7323842633|10.4125435897|21.3|-19.353|2022-01-16|2018-10-14|0|0|0|0|0|0|138|23.8769|2022-01-23|2018-09-16 2022-07-04 18:45:35|WEEKLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|7|R|4|660|2009-05-31|2022-07-10|8.846|12.56|42%|0.339080424886|659|10.9373210669|9.45437329287|80.086|-48.275|2017-10-08|2013-03-17|0|0|0|0|0|0|26.131|4.09|2010-11-07|2018-10-21 2022-07-04 18:45:36|WEEKLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-07-10|3.98|11.56|190%|0.345852941176|680|11.2350954505|9.15688676471|26.274|-34.954|2009-03-22|2015-07-05|0|0|0|0|0|0|35.8|7.33|2015-06-21|2018-10-14 2022-07-04 18:45:37|WEEKLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|7|R|4|577|2010-10-03|2022-07-10|3.55|3.92|10%|0.137737847222|576|3.98069324155|6.02423611111|27.404|-28.571|2013-09-01|2015-07-05|0|0|0|0|0|0|13.45|2.96|2015-05-31|2020-02-09 2022-07-04 18:45:38|WEEKLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|7|R|4|163|2019-05-19|2022-07-10|16.85|14.88|-12%|0.12125308642|162|12.9783435482|8.62525925926|16.239|-20|2021-01-10|2019-05-26|0|0|0|0|0|0|21.42|7.36|2021-02-21|2020-02-09 2022-07-04 18:45:39|WEEKLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|7|R|4|679|2009-02-08|2022-07-10|10.96|12.3|12%|0.195659292035|678|11.4331074962|8.62851474926|25.507|-26.201|2015-08-16|2015-07-05|0|0|0|0|0|0|21.975|6.97|2011-03-13|2018-10-21 2022-07-04 18:45:39|WEEKLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|7|R|4|228|2017-07-23|2022-07-10|1.99|4.25|114%|0.749850220264|227|4.63385966054|10.1053612335|61.315|-24.069|2017-08-13|2021-02-07|0|0|0|0|0|0|13.78|1.51|2017-09-03|2017-07-23 2022-07-04 18:45:40|WEEKLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-07-10|4.12|10.36|151%|0.507196567863|641|6.96509033163|10.2326068643|61.099|-59.832|2015-11-29|2011-07-24|0|0|0|0|0|0|30.2|3.03|2015-12-27|2018-10-21 2022-07-04 18:45:41|WEEKLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|7|R|4|367|2015-02-01|2022-07-10|11.43|17.48|53%|0.434904371585|366|17.9146885391|9.85505737705|45.865|-30.999|2015-09-13|2015-06-21|0|0|0|0|0|0|41.65|10.06|2015-05-31|2018-10-21 2022-07-04 18:45:42|WEEKLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-07-10|7.08|6.86|-3%|0.201960755814|688|7.82207545625|8.86066715116|55.742|-26.607|2019-08-25|2019-09-29|0|0|0|0|0|0|20.24|3.89|2020-08-09|2018-10-21 2022-07-04 18:45:43|WEEKLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-10|9.4|14.02|49%|0.288639130435|690|15.6624457377|9.68454782609|48.252|-47.603|2015-07-19|2010-02-14|0|0|0|0|0|0|40.98|8.81|2015-05-31|2020-04-05 2022-07-04 18:45:43|WEEKLY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|7|R|4|672|2009-05-24|2022-07-10|9.72|19.69|103%|0.30115052161|671|19.8424999969|9.23950968703|30.046|-28.629|2015-09-13|2015-07-05|0|0|0|0|0|0|56.45|12.42|2015-06-21|2021-07-25 2022-07-04 18:45:44|WEEKLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|7|R|4|672|2009-05-24|2022-07-10|12.6|9.14|-27%|0.203514157973|671|10.6228615993|9.29770044709|52.711|-51.19|2014-07-13|2011-09-25|0|0|0|0|0|0|32.67|6.7|2015-05-31|2018-10-14 2022-07-04 18:45:45|WEEKLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-07-10|7.1|5.82|-18%|0.183165178571|672|8.47304605269|9.11582142857|37.891|-26.596|2020-02-09|2015-08-23|0|0|0|0|0|0|20.9|4.21|2015-06-14|2018-10-21 2022-07-04 18:45:46|WEEKLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|7|R|4|621|2009-05-17|2022-07-10|6.867|11.9|73%|0.315161290323|620|7.63524476303|9.88818225806|61.219|-25.273|2013-03-17|2015-12-20|0|0|0|0|0|0|25.59|3.56|2021-10-31|2018-10-21 2022-07-04 18:45:47|WEEKLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|7|R|4|680|2009-03-29|2022-07-10|9.506|4.16|-56%|0.000288659793815|679|6.8826044272|7.23625773196|28.178|-17.761|2010-07-25|2015-08-23|0|0|0|0|0|0|17.88|3.85|2015-07-05|2022-05-01 2022-07-04 18:45:48|WEEKLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|7|R|4|268|2017-04-30|2022-07-10|20.2154|15.99|-21%|0.16565917603|267|14.8725148884|10.1338539326|29.879|-23.362|2017-10-08|2017-10-15|0|0|0|0|0|0|26.9077|8.3769|2017-05-07|2019-02-03 2022-07-04 18:45:48|WEEKLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|271|2017-04-02|2022-07-10|68.5643|146.18|113%|0.458518518519|270|99.7251327768|8.7198|40.068|-22.628|2017-10-08|2017-10-15|0|0|0|0|0|0|174.38|48.5714|2021-04-18|2018-11-04 2022-07-04 18:45:49|WEEKLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|7|R|4|302|2016-08-21|2022-07-10|16.546|17.41|5%|0.189289036545|301|28.4649997358|7.33657142857|61.042|-17.441|2016-08-28|2018-10-14|0|0|0|0|0|0|45.5923|13.792|2018-06-03|2016-08-21 2022-07-04 18:45:50|WEEKLY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|7|R|4|667|2009-01-18|2022-07-10|3.946|2.82|-29%|0.0723378378378|666|5.13140756508|6.88968018018|24.71|-25.796|2011-11-06|2015-07-05|0|0|0|0|0|0|13.48|2.46|2015-06-14|2022-05-01 2022-07-04 18:45:51|WEEKLY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-07-10|4.3|7.33|70%|0.323693548387|682|10.3305417154|8.99050439883|54.094|-31.824|2013-09-01|2015-07-05|0|0|0|0|0|0|28.67|6.33|2015-06-14|2022-05-01 2022-07-04 18:45:51|WEEKLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|7|R|4|374|2015-03-29|2022-07-10|21.14|10.06|-52%|-0.0107560321716|373|13.8826260044|7.90769168901|32.392|-19.563|2015-05-24|2015-08-23|0|0|0|0|0|0|43.3|7.474|2015-05-31|2018-10-21 2022-07-04 18:45:52|WEEKLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-07-10|11.964|2.95|-75%|-0.0296453488372|688|4.93207936605|7.90662645349|33.392|-36.938|2014-12-07|2011-09-25|0|0|0|0|0|0|19.818|1.93|2009-08-09|2018-10-21 2022-07-04 18:45:53|WEEKLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|7|R|4|620|2009-01-11|2022-07-10|4.7|6.45|37%|0.423473344103|619|8.16390483841|9.40222940226|30.749|-63.663|2015-03-29|2011-07-31|0|0|0|0|0|0|24.62|5.44|2015-06-07|2022-05-01 2022-07-04 18:45:54|WEEKLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|7|R|4|562|2009-09-20|2022-07-10|1.6|3.85|141%|0.445263814617|561|5.87418150987|9.94428520499|33.299|-32.84|2014-08-17|2021-10-03|0|0|0|0|0|0|20.67|3.03|2015-06-14|2020-05-24 2022-07-04 18:45:55|WEEKLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|7|R|4|188|2018-11-18|2022-07-10|4.81|5.03|5%|0.239310160428|187|6.56861700657|6.01770053476|60.915|-17.316|2018-11-25|2019-03-17|0|0|0|0|0|0|12.89|4.01|2019-03-10|2018-11-18 2022-07-04 18:45:55|WEEKLY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|7|R|4|524|2012-04-29|2022-07-10|8.68|10.91|26%|0.27507456979|523|16.5206870277|9.38717399618|37.596|-23.095|2014-08-24|2015-06-21|0|0|0|0|0|0|40.94|5.98|2015-06-07|2018-10-21 2022-07-04 18:45:56|WEEKLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|7|R|4|224|2018-03-04|2022-07-10|27.728|18.85|-32%|0.0165739910314|223|25.5667053206|8.65094618834|50.894|-19.866|2018-03-11|2018-04-22|0|0|0|0|0|0|48|15.5|2018-04-01|2022-05-01 2022-07-04 18:45:56|WEEKLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|7|R|4|636|2009-05-24|2022-07-10|5.47|19.94|265%|0.489839370079|635|13.9607861762|10.3936566929|61.031|-34.384|2021-10-17|2022-06-05|0|0|0|0|0|0|61.58|6.76|2021-11-28|2018-10-28 2022-07-04 18:45:58|WEEKLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|7|R|4|678|2009-04-05|2022-07-10|9.841|13.2|34%|0.207286558346|677|8.00856489277|8.51025258493|25.893|-20.556|2021-09-12|2015-07-05|0|0|0|0|0|0|24.112|3.39|2009-07-26|2018-10-21 2022-07-04 18:45:59|WEEKLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|7|R|4|265|2017-01-15|2022-07-10|2.49|39.35|1480%|1.66337121212|264|29.8252453255|13.0451060606|61.138|-23.339|2017-02-19|2020-07-19|0|0|0|0|0|0|70.69|2.08|2021-08-08|2017-01-15 2022-07-04 18:45:59|WEEKLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|7|R|4|616|2009-01-25|2022-07-10|3.08|8.31|170%|0.402765853659|615|8.75853896296|9.38415284553|41.39|-19.85|2019-04-07|2017-04-23|0|0|0|0|0|0|21.47|5.68|2017-04-16|2018-10-21 2022-07-04 18:46:00|WEEKLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|7|R|4|133|2019-12-15|2022-07-10|5.59|5.32|-5%|0.0257045454545|132|5.23887218031|5.29464393939|13.57|-8.738|2021-01-17|2020-06-14|0|0|0|0|0|0|6.46|4.47|2021-02-14|2020-10-04 2022-07-04 18:46:00|WEEKLY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|7|R|4|259|2017-02-19|2022-07-10|9.71|6.81|-30%|0.407124031008|258|15.1901930133|12.0187403101|61.071|-20.904|2017-02-26|2019-10-27|0|0|0|0|0|0|53.93|2.67|2017-05-21|2022-05-15 2022-07-04 18:46:02|WEEKLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|7|R|4|530|2011-10-23|2022-07-10|4.53|7.71|70%|0.286260869565|529|5.65666039395|7.44660680529|46.357|-24.711|2015-05-03|2015-07-05|0|0|0|0|0|0|20|3.4|2015-05-10|2020-05-31 2022-07-04 18:46:02|WEEKLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|239|2017-11-19|2022-07-10|26.73|167.42|526%|0.989037815126|238|114.770000019|10.0755546218|31.762|-26.793|2017-11-26|2022-06-05|0|0|0|0|0|0|224.43|22.09|2021-10-31|2017-11-19 2022-07-04 18:46:03|WEEKLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|7|R|4|367|2015-05-24|2022-07-10|16.37|27.97|71%|0.432005464481|366|21.2708855559|9.74754098361|61.058|-26.833|2015-06-07|2015-06-21|0|0|0|0|0|0|43.245|10.58|2015-06-14|2018-10-21 2022-07-04 18:46:03|WEEKLY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-10|6.08|15.18|150%|0.348875181422|689|11.3930289925|9.05164731495|36.162|-32.147|2015-11-15|2015-07-05|0|0|0|0|0|0|25.45|7.86|2015-06-21|2020-02-09 2022-07-04 18:46:04|WEEKLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|7|R|4|326|2016-03-13|2022-07-10|6.918|17.29|150%|0.900892307692|325|12.6850235272|9.42400307692|182.24|-63.76|2017-10-08|2017-10-15|0|0|0|0|0|0|35.6736|3.939|2021-02-14|2016-03-13 2022-07-04 18:46:06|WEEKLY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|7|R|4|250|2017-08-20|2022-07-10|11.13|3.64|-67%|-0.085437751004|249|9.84207999039|10.3265823293|61.049|-22.719|2017-09-03|2021-05-23|0|0|0|0|0|0|31.75|3.27|2017-09-10|2022-05-01 2022-07-04 18:46:06|WEEKLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|7|R|4|278|2017-02-12|2022-07-10|18.7185|11.61|-38%|0.0456462093863|277|14.5190649719|8.43106137184|46.846|-26.77|2017-02-19|2017-10-15|0|0|0|0|0|0|30.1471|9.13|2017-02-19|2022-05-01 2022-07-04 18:46:06|WEEKLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-07-10|4.92|6.6|34%|0.258467669173|665|8.15285284526|8.53212932331|53.904|-31.445|2014-12-21|2015-07-05|0|0|0|0|0|0|36.78|5.37|2015-05-31|2021-08-01 2022-07-04 18:46:07|WEEKLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|7|R|4|322|2016-04-10|2022-07-10|24.97|10.17|-59%|0.0176604361371|321|17.6680434831|8.04799376947|61.073|-51.805|2016-04-17|2016-09-04|0|0|0|0|0|0|76|8.29|2016-07-10|2021-02-14 2022-07-04 18:46:08|WEEKLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|653|2009-06-07|2022-07-10|6.405|27.18|324%|0.37884202454|652|13.7425421252|7.80364417178|25.5|-50.628|2020-08-09|2011-08-14|0|0|0|0|0|0|35.95|7.24|2021-02-21|2016-03-06 2022-07-04 18:46:09|WEEKLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|7|R|4|186|2018-12-02|2022-07-10|18.6152|34.8|87%|0.552778378378|185|29.4983571576|9.74258378378|29.146|-13.384|2020-08-02|2020-10-25|0|0|0|0|0|0|52.7715|13.9184|2021-01-24|2019-06-09 2022-07-04 18:46:10|WEEKLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|7|R|4|285|2016-12-25|2022-07-10|8.3714|11.09|32%|0.427792253521|284|10.1479081522|9.74285915493|61.035|-20.68|2017-01-01|2017-04-23|0|0|0|0|0|0|30.7096|5.4643|2017-04-02|2018-10-14 2022-07-04 18:46:10|WEEKLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|7|R|4|268|2017-04-16|2022-07-10|15.37|6.26|-59%|-0.255172284644|267|7.76626866433|5.37202247191|24.759|-16.179|2020-08-16|2020-04-05|0|0|0|0|0|0|20.6|4.81|2017-04-23|2020-02-09 2022-07-04 18:46:11|WEEKLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|7|R|4|178|2019-01-27|2022-07-10|7.95|5.51|-31%|-0.0899322033898|177|6.52168539401|6.14235028249|21.309|-18.742|2019-03-10|2019-02-03|0|0|0|0|0|0|11.4|5.1|2019-04-07|2022-05-01 2022-07-04 18:46:11|WEEKLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|7|R|4|148|2019-09-01|2022-07-10|27.36|41.19|51%|0.604741496599|147|55.4561486631|11.4817755102|54.459|-17.05|2019-09-08|2022-05-01|0|0|0|0|0|0|92.3|22.61|2020-07-05|2019-09-01 2022-07-04 18:46:12|WEEKLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|7|R|4|296|2016-10-16|2022-07-10|19.1929|7.19|-63%|-0.0831355932203|295|14.2974175875|8.75656610169|61.109|-28.809|2016-10-23|2017-10-15|0|0|0|0|0|0|44.4357|5.77|2016-11-13|2022-05-01 2022-07-04 18:46:13|WEEKLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|7|R|4|111|2020-05-24|2022-07-10|17.8769|6.49|-64%|-0.858481818182|110|10.4860726992|5.58252727273|8.392|-12.442|2021-03-07|2021-01-10|0|0|0|0|0|0|21.6231|5.49|2020-05-31|2022-05-01 2022-07-04 18:46:13|WEEKLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|7|R|4|179|2019-01-20|2022-07-10|12.6786|15.96|26%|0.397129213483|178|18.1256075758|8.79701123596|61.07|-25.135|2019-01-27|2019-06-09|0|0|0|0|0|0|30.5429|10.4786|2019-06-09|2019-01-20 2022-07-04 18:46:14|WEEKLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-07-10|4.42|12.26|177%|0.406429438543|659|10.4083181807|10.0439544765|53.606|-27.061|2021-02-28|2015-09-06|0|0|0|0|0|0|27.88|4.49|2011-06-19|2020-02-09 2022-07-04 18:46:14|WEEKLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|7|R|4|577|2009-08-16|2022-07-10|25.14|12.33|-51%|0.178552083333|576|17.2888561634|10.6283663194|46.429|-30.612|2021-01-03|2015-07-05|0|0|0|0|0|0|50.09|4.22|2015-06-14|2020-05-03 2022-07-04 18:46:16|WEEKLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|7|R|4|251|2017-08-20|2022-07-10|4.08|2.85|-30%|0.076676|250|3.58996016001|6.383656|61.187|-14.498|2017-09-03|2017-11-19|0|0|0|0|0|0|12.44|2.48|2017-09-10|2021-08-01 2022-07-04 18:46:17|WEEKLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|7|R|4|154|2019-07-21|2022-07-10|41.5237|134.97|225%|1.07988235294|153|113.823509811|11.0210392157|47.643|-20.306|2019-07-28|2021-07-25|0|0|0|0|0|0|162.1007|25.9961|2021-02-21|2019-07-21 2022-07-04 18:46:17|WEEKLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|7|R|4|364|2015-04-26|2022-07-10|7.82|9.5|21%|0.383476584022|363|11.9473351961|9.94913498623|57.313|-29.861|2015-05-24|2015-06-07|0|0|0|0|0|0|40.635|6.21|2015-05-31|2020-02-09 2022-07-04 18:46:17|WEEKLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|7|R|4|153|2019-07-28|2022-07-10|10.01|4.47|-55%|-0.454131578947|152|6.06908495286|4.97194078947|21.079|-10.786|2019-08-04|2019-11-17|0|0|0|0|0|0|15.21|4.08|2019-07-28|2022-05-01 2022-07-04 18:46:18|WEEKLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|7|R|4|269|2017-04-23|2022-07-10|21.74|7.6|-65%|-0.148044776119|268|12.6536059433|9.3501119403|60.994|-21.687|2017-04-30|2021-08-01|0|0|0|0|0|0|37.86|5.38|2017-05-07|2022-05-01 2022-07-04 18:46:19|WEEKLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|7|R|4|153|2019-07-28|2022-07-10|45.23|38.3|-15%|0.234157894737|152|69.2231370016|12.0271578947|52.819|-20.031|2019-08-04|2021-09-12|0|0|0|0|0|0|129.48|30|2021-09-05|2019-07-28 2022-07-04 18:46:20|WEEKLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|7|R|4|207|2018-07-01|2022-07-10|21.46|31.5|47%|0.61122815534|206|30.7648792912|11.5068106796|61.098|-21.718|2020-07-12|2020-07-19|0|0|0|0|0|0|78.45|14.2|2021-08-01|2020-05-03 2022-07-04 18:46:20|WEEKLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|7|R|4|230|2018-01-21|2022-07-10|16.2|5.77|-64%|-0.308419213974|229|10.3254827852|6.52670742358|26.88|-20.415|2018-01-28|2022-05-01|0|0|0|0|0|0|21.9091|4.7|2018-02-04|2022-05-01 2022-07-04 18:46:21|WEEKLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|7|R|4|262|2017-06-04|2022-07-10|12.34|6.58|-47%|0.118800766284|261|9.08870228556|9.74543295019|61.054|-25.49|2021-06-06|2022-05-01|0|0|0|0|0|0|21.86|4.56|2017-06-18|2021-02-14 2022-07-04 18:46:21|WEEKLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|7|R|4|651|2009-05-31|2022-07-10|2.17|2.13|-2%|0.213655384615|650|3.01674807822|8.86579538462|39.13|-23.473|2020-11-15|2015-09-06|0|0|0|0|0|0|12.45|1.51|2015-06-14|2018-10-21 2022-07-04 18:46:23|WEEKLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|7|R|4|646|2009-04-26|2022-07-10|17.12|52.09|204%|0.448706976744|645|42.0517183502|10.4226837209|50.769|-21.128|2010-10-17|2015-07-05|0|0|0|0|0|0|101.37|19.68|2010-10-24|2019-02-03 2022-07-04 18:46:23|WEEKLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|7|R|4|284|2017-01-01|2022-07-10|22.8846|25.15|10%|0.287310954064|283|19.6060466179|10.4316713781|34.773|-16.816|2017-02-26|2021-05-02|0|0|0|0|0|0|49.65|6.3132|2021-01-31|2018-10-21 2022-07-04 18:46:24|WEEKLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|7|R|4|674|2009-05-03|2022-07-10|4.033|3.08|-24%|0.0670817236256|673|3.6605459908|6.3954115899|27.305|-23.647|2015-10-18|2015-07-05|0|0|0|0|0|0|11.75|2.35|2015-06-21|2020-02-09 2022-07-04 18:46:24|WEEKLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|7|R|4|254|2017-08-06|2022-07-10|27.21|22.25|-18%|0.0309841897233|253|26.6871652828|7.39979841897|24.219|-13.061|2017-08-13|2018-02-04|0|0|0|0|0|0|52.36|18.36|2017-09-03|2021-02-14 2022-07-04 18:46:25|WEEKLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|7|R|4|673|2009-02-15|2022-07-10|4.07|3.16|-22%|0.239066964286|672|4.58330610319|10.031922619|34.385|-50.962|2022-03-20|2010-07-18|0|0|0|0|0|0|12.75|1.81|2015-06-14|2021-02-07 2022-07-04 18:46:27|WEEKLY|07811|101036|/equities/sailun|SHANGHAICOMP|S|7|R|4|561|2011-07-03|2022-07-10|5.51|11.05|101%|0.347585714286|560|4.29779144192|8.57631785714|37.426|-58.179|2015-06-07|2011-07-24|0|0|0|0|0|0|16.42|2.03|2021-11-14|2018-10-21 2022-07-04 18:46:27|WEEKLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|7|R|4|668|2009-06-07|2022-07-10|4.441|23.9|438%|0.488212893553|667|14.9740284628|9.86825637181|34.343|-41.59|2009-12-27|2011-09-04|0|0|0|0|0|0|44.92|8.97|2021-08-08|2019-05-26 2022-07-04 18:46:28|WEEKLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|7|R|4|581|2011-03-06|2022-07-10|18.62|10.49|-44%|0.117412068966|580|13.1350257967|8.69188793103|61.054|-23.9|2016-11-27|2015-07-05|0|0|0|0|0|0|54.96|7|2016-12-25|2015-07-12 2022-07-04 18:46:28|WEEKLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|7|R|4|304|2016-08-07|2022-07-10|11.13|22.45|102%|0.597528052805|303|17.1955578045|9.62333333333|61.088|-30.861|2016-08-28|2016-09-04|0|0|0|0|0|0|46.49|7.6|2016-08-28|2016-08-07 2022-07-04 18:46:29|WEEKLY|07815|100300|/equities/sany|SHANGHAICOMP|S|7|R|4|685|2009-02-15|2022-07-10|4.825|19.83|311%|0.351188596491|684|12.0923824839|7.97275584795|31.369|-27.517|2010-10-31|2015-07-05|0|0|0|0|0|0|50.3|4.55|2021-02-21|2016-02-07 2022-07-04 18:46:31|WEEKLY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|7|R|4|651|2009-05-17|2022-07-10|5.653|3.86|-32%|0.174041538462|650|7.92033640617|9.24612|61.192|-31.71|2016-11-27|2015-07-05|0|0|0|0|0|0|24.39|2.38|2015-04-26|2021-08-01 2022-07-04 18:46:31|WEEKLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-07-10|3.55|6.27|77%|0.374432432432|666|9.85381802054|9.10707207207|61.082|-35.421|2014-11-30|2017-10-15|0|0|0|0|0|0|39.1|4.3618|2015-06-07|2018-10-21 2022-07-04 18:46:32|WEEKLY|07818|100977|/equities/huajing|SHANGHAICOMP|S|7|R|4|674|2009-03-08|2022-07-10|4.317|10.92|153%|0.219441307578|673|6.38315134126|5.87962407132|16.078|-32.287|2021-03-14|2015-09-27|0|0|0|0|0|0|15.16|5.93|2015-06-28|2016-01-31 2022-07-04 18:46:33|WEEKLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-07-10|6.654|12.22|84%|0.329476047904|668|10.3590179402|9.79027245509|60.961|-22.578|2014-09-28|2015-07-05|0|0|0|0|0|0|30.27|6.13|2015-06-21|2018-10-21 2022-07-04 18:46:33|WEEKLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|7|R|4|338|2015-12-06|2022-07-10|22.577|24.5|9%|0.254878338279|337|27.5809793247|9.28536498516|23.92|-24.819|2021-01-24|2018-02-11|0|0|0|0|0|0|53.28|8.71|2021-02-28|2016-05-29 2022-07-04 18:46:35|WEEKLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|7|R|4|390|2014-11-09|2022-07-10|9.7|10.89|12%|0.372488431877|389|15.5046143214|11.0706658098|61.134|-29.825|2014-11-16|2022-01-30|0|0|0|0|0|0|29.5919|7.48|2017-01-15|2022-05-01 2022-07-04 18:46:35|WEEKLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|7|R|4|130|2020-01-05|2022-07-10|32.03|17.64|-45%|-0.014007751938|129|25.7333076257|11.2466666667|53.021|-30.974|2020-04-19|2022-05-29|0|0|0|0|0|0|51.19|13.26|2020-05-10|2022-05-29 2022-07-04 18:46:36|WEEKLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-07-10|3.28|23.89|628%|0.52937920937|683|12.3889766179|10.0007510981|29.564|-33.865|2015-09-13|2015-07-05|0|0|0|0|0|0|40.48|7.55|2021-08-01|2018-10-21 2022-07-04 18:46:36|WEEKLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|7|R|4|676|2009-05-03|2022-07-10|4.592|10.91|138%|0.323388148148|675|11.9506789996|9.34163851852|28.875|-27.781|2015-05-24|2015-07-05|0|0|0|0|0|0|43.98|6.98|2015-05-31|2020-02-09 2022-07-04 18:46:37|WEEKLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|7|R|4|623|2009-01-11|2022-07-10|3.697|10.55|185%|0.447451768489|622|9.30107348153|10.1056784566|55.16|-28.806|2009-02-08|2014-05-11|0|0|0|0|0|0|21|4|2016-12-04|2018-10-14 2022-07-04 18:46:39|WEEKLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|7|R|4|434|2014-02-02|2022-07-10|4.03|22.02|446%|0.559896073903|433|8.19105990581|8.64382448037|20.971|-25.752|2021-02-21|2015-07-05|0|0|0|0|0|0|22.55|3.6|2022-07-10|2016-02-07 2022-07-04 18:46:39|WEEKLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-07-10|3.56|6.56|84%|0.29004047976|667|8.03981125854|8.86091454273|30.577|-27.842|2012-12-16|2013-04-14|0|0|0|0|0|0|31.96|4.4769|2020-08-09|2018-04-29 2022-07-04 18:46:40|WEEKLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|7|R|4|394|2014-11-09|2022-07-10|5.5|5.84|6%|0.378809160305|393|5.44856328892|11.2045648855|61.091|-27.935|2014-11-16|2015-07-05|0|0|0|0|0|0|14.86|2.1853|2015-05-31|2020-02-09 2022-07-04 18:46:40|WEEKLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|7|R|4|268|2017-04-23|2022-07-10|20.98|21.26|1%|0.162303370787|267|19.7630596979|7.24736329588|61.058|-16.11|2017-04-30|2022-01-23|0|0|0|0|0|0|44.5|13.44|2017-05-07|2022-05-01 2022-07-04 18:46:41|WEEKLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|7|R|4|675|2009-04-19|2022-07-10|5.982|5.8|-3%|0.203160237389|674|9.1931881509|9.17930267062|54.817|-21.412|2019-03-24|2015-06-28|0|0|0|0|0|0|27.6|4.38|2015-05-31|2018-10-21 2022-07-04 18:46:43|WEEKLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-07-10|2.624|5.38|105%|0.291774774775|666|6.2658290931|8.86477927928|27.332|-27.356|2015-08-16|2015-07-05|0|0|0|0|0|0|15.769|3.59|2015-06-14|2020-02-09 2022-07-04 18:46:43|WEEKLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|7|R|4|690|2009-01-18|2022-07-10|4.96|15.39|210%|0.351066763425|689|10.5575565103|8.89662699565|52.795|-19.794|2010-10-17|2015-07-05|0|0|0|0|0|0|34.99|4.06|2010-11-14|2020-06-14 2022-07-04 18:46:44|WEEKLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-07-10|3.469|3.78|9%|0.235122137405|655|6.30005184325|8.98835725191|32.995|-40.063|2022-06-05|2011-07-24|0|0|0|0|0|0|23.86|2.54|2015-06-21|2020-02-09 2022-07-04 18:46:44|WEEKLY|07834|100995|/equities/bohui|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-07-10|5.57|7.83|41%|0.234387096774|682|5.63820645575|7.98655571848|30.67|-49.794|2015-07-19|2010-03-07|0|0|0|0|0|0|20.03|2.82|2021-02-21|2019-02-03 2022-07-04 18:46:45|WEEKLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|291|2016-11-20|2022-07-10|47.6154|20.06|-58%|-0.0628379310345|290|27.3764395108|6.37916896552|69.025|-38.034|2017-10-08|2017-10-15|0|0|0|0|0|0|91.9586|16.99|2016-12-04|2021-10-31 2022-07-04 18:46:47|WEEKLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|7|R|4|265|2017-05-14|2022-07-10|10.1822|11.22|10%|0.264303030303|264|12.2207430534|8.041625|61.024|-30.408|2017-05-21|2022-06-12|0|0|0|0|0|0|23.9541|7.715|2019-04-14|2017-05-14 2022-07-04 18:46:47|WEEKLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|7|R|4|239|2017-11-19|2022-07-10|23.0714|8.3|-64%|-0.27312605042|238|10.3071563673|7.78997058824|29.571|-18.142|2020-03-22|2017-11-26|0|0|0|0|0|0|24.9929|6.78|2017-11-26|2022-05-01 2022-07-04 18:46:48|WEEKLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|7|R|4|240|2017-11-12|2022-07-10|17.6692|13.22|-25%|0.0534769874477|239|13.3191640695|9.08669874477|29.642|-18.119|2020-08-23|2020-11-01|0|0|0|0|0|0|23.5231|9.45|2017-11-19|2020-02-09 2022-07-04 18:46:48|WEEKLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|7|R|4|642|2009-04-05|2022-07-10|18.733|18.44|-2%|0.178296411856|641|24.6268188575|7.9561575663|29.978|-29.021|2009-06-07|2015-06-14|0|0|0|0|0|0|67.83|7.4388|2010-11-07|2015-07-12 2022-07-04 18:46:49|WEEKLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|7|R|4|270|2017-04-09|2022-07-10|33.85|13|-62%|-0.212568773234|269|17.6591851941|7.32442379182|37.341|-16.501|2017-04-16|2018-10-14|0|0|0|0|0|0|52|9.51|2017-04-16|2022-05-01 2022-07-04 18:46:50|WEEKLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-07-10|4.64|5.28|14%|0.107625364431|686|4.98245997477|5.87547084548|28.009|-16.596|2020-05-03|2016-01-10|0|0|0|0|0|0|11.9|3.86|2015-06-21|2018-07-08 2022-07-04 18:46:51|WEEKLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|7|R|4|617|2009-01-11|2022-07-10|3.052|6.94|127%|0.44687987013|616|8.22132901898|10.7193847403|61.136|-40.405|2015-11-29|2017-05-28|0|0|0|0|0|0|28.8|3.92|2015-06-21|2018-10-21 2022-07-04 18:46:51|WEEKLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|7|R|4|675|2009-05-17|2022-07-10|6.95|2.78|-60%|0.0522982195846|674|4.5325925993|8.00136350148|34.923|-49.261|2015-07-19|2011-07-24|0|0|0|0|0|0|16.61|1.91|2010-11-14|2020-02-09 2022-07-04 18:46:52|WEEKLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|7|R|4|680|2009-04-05|2022-07-10|10.08|28.87|186%|0.331048600884|679|11.8282471345|8.73391899853|22.159|-31.255|2015-06-07|2012-04-01|0|0|0|0|0|0|41.28|4.9477|2021-09-19|2016-05-29 2022-07-04 18:46:53|WEEKLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|7|R|4|354|2015-04-26|2022-07-10|5.319|5.06|-5%|0.361220963173|353|9.87673628398|10.2565750708|61.046|-27.458|2015-05-24|2015-06-21|0|0|0|0|0|0|43.973|4.07|2015-05-31|2022-05-01 2022-07-04 18:46:54|WEEKLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|3.683|5.74|56%|0.186406657019|691|5.07227890478|6.81497973951|27.244|-19.129|2021-09-12|2015-06-21|0|0|0|0|0|0|10.99|3.91|2015-06-21|2019-08-18 2022-07-04 18:46:55|WEEKLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|7|R|4|261|2017-06-18|2022-07-10|7.4643|7.38|-1%|0.515623076923|260|8.95150630593|10.5871269231|96.174|-48.007|2017-10-08|2017-10-15|0|0|0|0|0|0|22.55|4.9929|2017-10-08|2018-10-14 2022-07-04 18:46:56|WEEKLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|7|R|4|636|2009-01-11|2022-07-10|2.667|1.69|-37%|0.0910818897638|635|2.32172839203|7.15998267717|46.555|-30.644|2011-04-24|2012-04-01|0|0|0|0|0|0|8.16|1.15|2009-08-09|2020-02-09 2022-07-04 18:46:56|WEEKLY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|7|R|4|683|2009-03-08|2022-07-10|6.065|7.44|23%|0.202571847507|682|5.13463397675|8.67318768328|24.277|-26.346|2015-05-31|2015-07-05|0|0|0|0|0|0|13.72|2.31|2021-09-05|2020-02-09 2022-07-04 18:46:57|WEEKLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|306|2016-07-10|2022-07-10|22.5737|25.82|14%|0.223259016393|305|25.1539534307|7.99871147541|61.052|-17.702|2016-07-17|2021-02-28|0|0|0|0|0|0|58.38|12.674|2021-05-02|2018-10-21 2022-07-04 18:46:58|WEEKLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|7|R|4|596|2009-01-11|2022-07-10|4.38|8.55|95%|0.325593277311|595|7.36298657664|8.89811932773|49.832|-32.392|2015-07-19|2015-07-05|0|0|0|0|0|0|18|5.17|2015-06-21|2018-10-21 2022-07-04 18:46:59|WEEKLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-10|3.67|6.73|83%|0.333017391304|690|7.00753131893|9.14504057971|46.589|-32.193|2020-01-26|2015-07-05|0|0|0|0|0|0|19.81|5.5385|2015-06-14|2019-01-06 2022-07-04 18:47:00|WEEKLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|7|R|4|655|2009-05-24|2022-07-10|9.84|3.7|-62%|0.0321727828746|654|4.26835870979|7.32017584098|25.633|-59.85|2021-01-10|2011-09-25|0|0|0|0|0|0|16.49|2|2009-08-02|2020-02-09 2022-07-04 18:47:00|WEEKLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-07-10|10.53|28.57|171%|0.297816715543|682|16.7595924647|7.96353372434|37.089|-27.716|2015-07-19|2014-04-13|0|0|0|0|0|0|76.85|5.28|2020-08-09|2015-07-12 2022-07-04 18:47:01|WEEKLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|7|R|4|238|2017-11-26|2022-07-10|17.7|6.57|-63%|-0.352312236287|237|7.30453782923|5.09500421941|9.683|-15.141|2021-09-05|2017-12-03|0|0|0|0|0|0|18.5|5.18|2017-12-03|2021-08-01 2022-07-04 18:47:02|WEEKLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|7|R|4|365|2015-05-31|2022-07-10|9.37|153|1533%|1.27050824176|364|57.4597260488|12.5603159341|61.1|-29.192|2015-06-14|2015-07-05|0|0|0|0|0|0|348.88|13.8|2021-09-19|2015-07-12 2022-07-04 18:47:03|WEEKLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|7|R|4|310|2016-05-01|2022-07-10|15.57|11.97|-23%|0.223343042071|309|17.9971099577|9.19282200647|61.13|-26.033|2022-02-20|2017-03-19|0|0|0|0|0|0|68.84|7.8923|2016-11-27|2021-02-14 2022-07-04 18:47:03|WEEKLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|7|R|4|625|2009-01-11|2022-07-10|2.7|2.74|1%|0.294076923077|624|3.10372331362|8.83751762821|46.841|-72.418|2015-06-21|2011-10-16|0|0|0|0|0|0|9.25|1.34|2010-08-29|2021-02-07 2022-07-04 18:47:04|WEEKLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|7|R|4|536|2011-11-13|2022-07-10|5.682|17.81|213%|0.415190654206|535|8.66792723536|9.04624485981|33.705|-26.125|2014-11-30|2015-07-05|0|0|0|0|0|0|21.37|4.14|2022-03-27|2019-02-03 2022-07-04 18:47:05|WEEKLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-07-10|4.39|5.4|23%|0.239678195489|665|9.91171169854|9.24361503759|32.315|-24.69|2015-09-13|2015-07-05|0|0|0|0|0|0|28.41|4.26|2015-06-14|2022-05-01 2022-07-04 18:47:06|WEEKLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|7|R|4|665|2009-01-18|2022-07-10|0.225|0.379|68%|0.179364457831|664|0.611254135648|6.08923192771|23.566|-24.454|2010-11-07|2015-07-05|0|0|0|0|0|0|1.81|0.296|2015-06-14|2020-05-17 2022-07-04 18:47:07|WEEKLY|07862|100812|/equities/yatong|SHANGHAICOMP|S|7|R|4|673|2009-04-26|2022-07-10|8.509|6.2|-27%|0.146401785714|672|9.10122882594|9.03711160714|31.231|-29.871|2015-09-13|2015-07-05|0|0|0|0|0|0|24.99|5.09|2015-06-14|2022-05-01 2022-07-04 18:47:08|WEEKLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|7|R|4|233|2017-12-31|2022-07-10|15.18|16.53|9%|0.372254310345|232|17.4088411904|10.573237069|46.443|-30.831|2018-01-07|2018-02-11|0|0|0|0|0|0|42|9.83|2018-02-04|2020-05-03 2022-07-04 18:47:08|WEEKLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|7|R|4|220|2018-04-01|2022-07-10|20.5214|16.98|-17%|0.223333333333|219|27.4914148851|10.3119771689|61.062|-17.99|2018-04-15|2018-04-22|0|0|0|0|0|0|58.5643|14.4|2018-05-27|2022-05-01 2022-07-04 18:47:09|WEEKLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-07-10|6.06|5.9|-3%|0.172730529595|642|8.98001866912|8.11396728972|37.568|-26.085|2013-09-15|2010-05-09|0|0|0|0|0|0|23.35|5.63|2015-06-07|2022-05-01 2022-07-04 18:47:10|WEEKLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|7|R|4|279|2017-02-12|2022-07-10|9.7071|26.54|173%|0.764100719424|278|33.5162674757|10.8053597122|61.148|-19.286|2017-02-19|2017-04-02|0|0|0|0|0|0|82.0429|6.6857|2020-07-12|2017-02-12 2022-07-04 18:47:11|WEEKLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|665|2009-02-22|2022-07-10|10.582|12.66|20%|0.219146084337|664|13.3837684201|8.13861596386|61.077|-28.887|2020-07-12|2020-07-19|0|0|0|0|0|0|29.01|7.29|2020-07-12|2020-02-09 2022-07-04 18:47:12|WEEKLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|7|R|4|669|2009-01-18|2022-07-10|0.717|0.816|14%|0.112827844311|668|1.28473243701|5.48116167665|38.295|-18.403|2020-07-12|2020-07-19|0|0|0|0|0|0|2.788|0.592|2015-06-14|2020-05-17 2022-07-04 18:47:12|WEEKLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|7|R|4|265|2017-05-21|2022-07-10|23.5214|49.6|111%|0.638200757576|264|30.7827252154|10.921280303|61.008|-29.791|2017-05-28|2017-10-15|0|0|0|0|0|0|74.45|15|2022-01-23|2018-10-28 2022-07-04 18:47:13|WEEKLY|07870|100943|/equities/baosight|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-07-10|12.639|54.23|329%|0.626057268722|681|22.0820764733|9.30236417034|160.093|-58.746|2015-01-04|2015-01-18|0|0|0|0|0|0|76.84|8.5266|2021-10-24|2017-06-04 2022-07-04 18:47:14|WEEKLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|7|R|4|680|2009-01-18|2022-07-10|0.699|4.261|510%|0.536882179676|679|1.4564287116|6.07657731959|160.104|-58.486|2015-01-04|2015-01-18|0|0|0|0|0|0|5.018|0.7562|2021-12-05|2017-05-21 2022-07-04 18:47:15|WEEKLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|7|R|4|361|2015-06-14|2022-07-10|4.88|7.71|58%|0.356725|360|7.44584486227|8.70741111111|61.27|-24.131|2015-06-21|2015-08-23|0|0|0|0|0|0|21.24|3.48|2015-08-09|2018-07-08 2022-07-04 18:47:16|WEEKLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|7|R|4|400|2014-07-20|2022-07-10|4.04|6.81|69%|0.498077694236|399|9.96130501151|10.5672706767|61.077|-31.552|2014-08-03|2015-07-05|0|0|0|0|0|0|27.324|4.86|2017-02-19|2022-05-01 2022-07-04 18:47:16|WEEKLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|7|R|4|282|2017-01-22|2022-07-10|17.7308|17.17|-3%|0.161330960854|281|21.4728377829|7.29306049822|46.464|-13.191|2017-01-29|2022-01-02|0|0|0|0|0|0|46.3077|13.19|2017-04-02|2022-05-01 2022-07-04 18:47:17|WEEKLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|7|R|4|280|2016-10-16|2022-07-10|10.8759|7.57|-30%|0.439433691756|279|13.4251125404|9.40825448029|135.127|-55.112|2017-10-08|2017-10-15|0|0|0|0|0|0|33.159|6.1905|2016-11-06|2016-10-16 2022-07-04 18:47:18|WEEKLY|07876|100763|/equities/jinling|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-07-10|4.58|13.47|194%|0.395105029586|676|10.464372238|9.3095|46.354|-26.211|2016-11-27|2015-07-12|0|0|0|0|0|0|28.66|6.13|2020-07-19|2018-10-14 2022-07-04 18:47:19|WEEKLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|7|R|4|691|2009-01-18|2022-07-10|0.242|0.76|214%|0.24362173913|690|0.574887119374|5.62031449275|18.229|-17.49|2009-09-13|2015-06-28|0|0|0|0|0|0|1.117|0.361|2015-06-07|2020-06-07 2022-07-04 18:47:20|WEEKLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|7|R|4|375|2015-03-22|2022-07-10|9.765|6.12|-37%|0.0757754010695|374|8.91932000605|7.82304545455|32.873|-40.951|2015-03-29|2019-12-08|0|0|0|0|0|0|28.69|5|2015-05-31|2022-05-01 2022-07-04 18:47:20|WEEKLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|7|R|4|666|2009-04-26|2022-07-10|3.83|3.01|-21%|0.119413533835|665|3.61182797152|6.59804661654|33.11|-42.506|2021-09-26|2011-10-02|0|0|0|0|0|0|10.36|2.64|2015-06-07|2021-08-01 2022-07-04 18:47:21|WEEKLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|7|R|4|252|2017-07-30|2022-07-10|15.2276|13.5|-11%|0.409501992032|251|13.2321039571|9.12106772908|135.502|-56.183|2017-10-08|2017-10-15|0|0|0|0|0|0|38.24|6.5485|2017-10-08|2018-10-21 2022-07-04 18:47:22|WEEKLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|9.67|17.82|84%|0.217519536903|691|13.8176300388|7.13025180897|42.066|-18.258|2022-04-24|2015-07-05|0|0|0|0|0|0|37.8|7.61|2010-10-31|2020-05-03 2022-07-04 18:47:23|WEEKLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|7|R|4|685|2009-03-01|2022-07-10|6.964|3.29|-53%|0.0650073099415|684|5.17418685481|7.56618859649|37.847|-32.991|2015-07-19|2010-03-28|0|0|0|0|0|0|16.88|3.02|2015-06-07|2018-10-21 2022-07-04 18:47:24|WEEKLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-07-10|5.906|8.45|43%|0.264874818049|687|10.765922965|9.20481222707|36.019|-31.677|2016-02-21|2015-07-05|0|0|0|0|0|0|26.03|5.68|2015-06-14|2020-02-09 2022-07-04 18:47:24|WEEKLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|7|R|4|687|2009-01-18|2022-07-10|0.267|0.511|91%|0.166485422741|686|0.619452692666|5.27728571429|19.231|-13.894|2009-11-22|2015-06-28|0|0|0|0|0|0|1.387|0.302|2015-06-07|2020-05-17 2022-07-04 18:47:25|WEEKLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|7.1|5.97|-16%|0.198994211288|691|9.46341040989|9.3050593343|37.847|-27.479|2013-09-01|2015-07-05|0|0|0|0|0|0|34.13|4.5|2015-11-22|2021-02-14 2022-07-04 18:47:27|WEEKLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|7|R|4|559|2011-01-30|2022-07-10|8.874|6.32|-29%|0.304137992832|558|7.34158677279|10.0548888889|61.242|-30.408|2019-03-10|2015-07-05|0|0|0|0|0|0|35|3.1|2015-04-26|2018-10-14 2022-07-04 18:47:27|WEEKLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-07-10|6.33|4.18|-34%|0.0725541601256|637|6.54664576801|7.26242386185|29.043|-26.166|2015-04-26|2015-07-05|0|0|0|0|0|0|25|3.6|2015-05-31|2022-05-01 2022-07-04 18:47:28|WEEKLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|7|R|4|662|2009-03-22|2022-07-10|4.09|10.75|163%|0.309688350983|661|7.95359516972|7.47313464448|35.63|-30.8|2015-05-17|2015-07-05|0|0|0|0|0|0|35.3|6.15|2015-05-31|2018-10-21 2022-07-04 18:47:29|WEEKLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|7|R|4|262|2017-06-04|2022-07-10|11.8003|15.2|29%|0.418390804598|261|16.4928224578|10.0693793103|61.063|-28.61|2017-06-11|2020-05-24|0|0|0|0|0|0|47.2928|10.2551|2020-04-26|2019-12-08 2022-07-04 18:47:29|WEEKLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|7|R|4|272|2017-04-02|2022-07-10|22.5308|10.26|-54%|-0.162627306273|271|13.1808813179|6.00734317343|33.083|-18.515|2017-04-09|2018-03-25|0|0|0|0|0|0|32.5923|8.7692|2017-04-16|2018-10-21 2022-07-04 18:47:30|WEEKLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-07-10|4.98|7.79|56%|0.298289552239|670|11.4434575352|9.40799850746|39.542|-34.735|2009-02-15|2015-07-05|0|0|0|0|0|0|35.95|5.16|2015-06-21|2021-01-17 2022-07-04 18:47:31|WEEKLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|7|R|4|243|2017-10-22|2022-07-10|8.2241|18.82|129%|0.71117768595|242|15.2460480874|10.6841115702|61.09|-23.283|2017-10-29|2019-11-17|0|0|0|0|0|0|35.03|6.8517|2022-01-23|2017-10-22 2022-07-04 18:47:31|WEEKLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|7|R|4|302|2016-08-21|2022-07-10|17.75|10.46|-41%|0.0143754152824|301|15.4142724631|7.76862126246|61.07|-18.378|2016-08-28|2019-10-13|0|0|0|0|0|0|45.825|8.41|2016-11-13|2022-05-01 2022-07-04 18:47:32|WEEKLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|7|R|4|320|2016-04-24|2022-07-10|38.02|87.47|130%|0.415677115987|319|48.6622812748|7.66407523511|61.047|-13.327|2016-05-01|2016-05-08|0|0|0|0|0|0|87.47|25.96|2022-07-10|2016-04-24 2022-07-04 18:47:32|WEEKLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|7|R|4|684|2009-03-01|2022-07-10|8.267|48.24|484%|0.405276720351|683|25.4395409272|8.01327379209|29.323|-17.289|2020-08-02|2022-01-30|0|0|0|0|0|0|91.69|16.5|2021-08-08|2016-01-31 2022-07-04 18:47:34|WEEKLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|7|R|4|671|2009-06-07|2022-07-10|10.84|6.67|-38%|0.200528358209|670|7.45011923246|9.17309104478|61.144|-29.091|2019-03-17|2015-07-05|0|0|0|0|0|0|17.96|3.86|2015-06-21|2018-10-21 2022-07-04 18:47:35|WEEKLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|7|R|4|346|2015-05-31|2022-07-10|7.53|7.72|3%|0.551907246377|345|12.5604552644|10.931084058|69.076|-43.062|2017-10-08|2016-09-04|0|0|0|0|0|0|54|6.24|2015-11-22|2022-05-01 2022-07-04 18:47:35|WEEKLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|7|R|4|115|2020-04-26|2022-07-10|10.97|5.76|-47%|-0.458710526316|114|7.72460868255|7.14013157895|21.368|-13.609|2020-06-07|2022-04-24|0|0|0|0|0|0|14.63|4.85|2020-06-07|2022-05-01 2022-07-04 18:47:36|WEEKLY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-06-12|4.93|0.51|-90%|0.0900570570571|666|6.58887555664|10.8141036036|56.322|-68.824|2018-10-28|2022-05-22|0|0|0|0|0|0|16.39|0.48|2015-06-21|2022-06-12 2022-07-04 18:47:36|WEEKLY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|7|R|4|666|2009-01-18|2022-06-12|0.22|0.028|-87%|-0.109320300752|665|0.390213213841|6.69708721805|30.877|-62.687|2015-07-19|2022-05-22|0|0|0|0|0|0|1.008|0.015|2015-06-07|2022-05-22 2022-07-04 18:47:38|WEEKLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|7|R|4|584|2011-02-06|2022-07-10|9.944|3.26|-67%|-0.0517804459691|583|4.74292636938|7.33340308748|26.979|-30.744|2015-12-20|2015-07-05|0|0|0|0|0|0|13.35|2.39|2015-06-21|2020-02-09 2022-07-04 18:47:39|WEEKLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|7|R|4|671|2009-05-17|2022-07-10|4.74|7.2|52%|0.241846268657|670|8.44427718136|8.60992537313|29.127|-29.083|2015-07-19|2015-07-05|0|0|0|0|0|0|20|5.68|2015-06-21|2022-05-01 2022-07-04 18:47:39|WEEKLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|7|R|4|687|2009-01-18|2022-07-10|0.22|0.316|44%|0.141335276968|686|0.504637554114|5.83306268222|20.749|-20.513|2011-02-27|2016-01-24|0|0|0|0|0|0|1.174|0.258|2015-05-24|2020-06-07 2022-07-04 18:47:40|WEEKLY|07904|100756|/equities/highly|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-07-10|4.146|6.77|63%|0.274589970501|678|9.06638440608|8.78273156342|30.885|-36.683|2017-08-20|2015-07-05|0|0|0|0|0|0|19.9|5.61|2015-06-21|2022-05-01 2022-07-04 18:47:41|WEEKLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|7|R|4|678|2009-01-18|2022-07-10|0.287|0.5|74%|0.150014771049|677|0.63241592876|4.75067355982|22.892|-26.75|2015-07-19|2015-07-05|0|0|0|0|0|0|1.139|0.461|2015-06-07|2022-05-01 2022-07-04 18:47:42|WEEKLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|7|R|4|359|2015-05-17|2022-07-10|4.265|11.94|180%|0.752505586592|358|15.3694373173|10.902801676|61.172|-33.093|2015-05-24|2015-07-05|0|0|0|0|0|0|54.03|7.02|2020-08-09|2018-09-23 2022-07-04 18:47:43|WEEKLY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-07-10|4.22|13.86|228%|0.448422018349|654|10.5169923604|10.2592614679|46.425|-34.465|2011-05-08|2015-07-05|0|0|0|0|0|0|29.8|2.73|2015-06-21|2020-02-09 2022-07-04 18:47:44|WEEKLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-07-10|3.89|8.39|116%|0.394602373887|674|11.7430222232|9.56008308605|49.814|-35.762|2016-01-31|2015-07-05|0|0|0|0|0|0|41.96|5.02|2015-06-14|2020-05-24 2022-07-04 18:47:44|WEEKLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|7|R|4|674|2009-01-18|2022-07-10|0.248|0.748|202%|0.285277860327|673|0.761142431894|5.80365081724|32.597|-30.387|2015-03-29|2015-07-05|0|0|0|0|0|0|2.277|0.362|2015-06-07|2020-05-17 2022-07-04 18:47:45|WEEKLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|7|R|4|295|2016-06-12|2022-07-10|7.99|13.63|71%|0.616363945578|294|18.0078331673|10.3446360544|61.086|-28.64|2016-07-03|2016-09-04|0|0|0|0|0|0|54|7.265|2016-07-17|2016-06-12 2022-07-04 18:47:46|WEEKLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|7|R|4|198|2018-09-02|2022-07-10|28.8846|26.18|-9%|0.188340101523|197|22.2428153741|8.65312182741|53.578|-23.145|2021-11-14|2018-10-21|0|0|0|0|0|0|46.7077|15.5308|2022-01-02|2021-01-17 2022-07-04 18:47:47|WEEKLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|7|R|4|667|2009-05-03|2022-07-10|0.285|0.607|113%|0.291657657658|666|0.830392805309|7.66914414414|42.969|-17.639|2015-05-17|2016-01-10|0|0|0|0|0|0|2.548|0.402|2016-01-03|2020-05-17 2022-07-04 18:47:48|WEEKLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-07-10|6.42|8.24|28%|0.218932748538|684|10.8650440975|8.57395321637|29.726|-28.532|2015-10-18|2015-07-05|0|0|0|0|0|0|31.29|5.5143|2015-06-21|2018-10-14 2022-07-04 18:47:48|WEEKLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|7|R|4|663|2009-05-31|2022-07-10|14.22|3.71|-74%|-0.0103761329305|662|7.179875522|8.48201963746|28.299|-24.361|2013-09-08|2015-07-05|0|0|0|0|0|0|22.76|3.47|2009-07-26|2022-03-20 2022-07-04 18:47:49|WEEKLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|7|R|4|680|2009-04-05|2022-07-10|14.52|53.7|270%|0.293212076583|679|33.429411797|6.62012076583|21.263|-26.101|2015-05-24|2021-02-07|0|0|0|0|0|0|88.9|22.72|2019-09-01|2015-08-30 2022-07-04 18:47:51|WEEKLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|631|2009-04-05|2022-07-10|10.554|40.79|286%|0.331734920635|630|33.0959112285|7.2923031746|25|-13.605|2020-04-26|2014-01-19|0|0|0|0|0|0|63.87|23.7|2021-07-04|2018-11-04 2022-07-04 18:47:51|WEEKLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-07-10|3.092|4.15|34%|0.186860294118|680|6.49613068632|7.42193970588|30.366|-25.538|2015-09-13|2015-07-19|0|0|0|0|0|0|19.88|3.66|2015-05-31|2020-02-09 2022-07-04 18:47:52|WEEKLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|662|2009-01-11|2022-07-10|10.77|61.93|475%|0.431479576399|661|28.1273413396|8.40745234493|31.274|-18.912|2015-10-25|2009-09-06|0|0|0|0|0|0|66.19|19.41|2021-06-06|2019-01-06 2022-07-04 18:47:53|WEEKLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|7|R|4|661|2009-01-18|2022-07-10|0.77|1.93|151%|0.219363636364|660|1.87865355219|4.87647878788|32.618|-18.221|2015-04-19|2015-06-28|0|0|0|0|0|0|4.198|1.266|2015-05-24|2020-05-24 2022-07-04 18:47:53|WEEKLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-10|8.63|12.46|44%|0.266557971014|690|13.7267293889|8.1745115942|60.893|-29.568|2013-09-01|2015-07-05|0|0|0|0|0|0|53.7|8.02|2015-10-25|2020-02-09 2022-07-04 18:47:55|WEEKLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|7|R|4|689|2009-01-18|2022-07-10|0.697|0.736|6%|0.0823561046512|688|1.04107111788|4.82613662791|25.159|-16.335|2015-09-13|2015-06-28|0|0|0|0|0|0|2.499|0.561|2015-05-31|2021-12-05 2022-07-04 18:47:56|WEEKLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-10|9.508|7.42|-22%|0.151152173913|690|9.00300975405|8.50543043478|32.349|-24.758|2020-12-20|2016-09-04|0|0|0|0|0|0|23.87|3.1308|2015-06-14|2020-02-09 2022-07-04 18:47:56|WEEKLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|7|R|4|689|2009-01-18|2022-07-10|0.776|1.454|87%|0.188427325581|688|2.01610159744|5.68545494186|23.339|-21.494|2015-05-17|2015-06-28|0|0|0|0|0|0|6.879|0.95|2015-06-07|2020-05-17 2022-07-04 18:47:57|WEEKLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-07-10|8.691|13.62|57%|0.263377025037|679|13.5345132295|8.04817967599|61.092|-31.369|2013-09-01|2015-07-05|0|0|0|0|0|0|36.72|9.24|2015-06-14|2018-10-21 2022-07-04 18:47:58|WEEKLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|7|R|4|679|2009-01-18|2022-07-10|0.517|1.018|97%|0.161578171091|678|1.08982179635|4.68788495575|25.139|-13.779|2012-12-30|2015-06-21|0|0|0|0|0|0|2.514|0.792|2015-05-31|2020-03-29 2022-07-04 18:47:59|WEEKLY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|7|R|4|677|2009-05-03|2022-07-10|5.73|7.04|23%|0.237810650888|676|8.73382570543|8.8187647929|61.069|-30.85|2015-08-16|2015-07-05|0|0|0|0|0|0|22.08|4.77|2015-06-14|2020-02-09 2022-07-04 18:48:00|WEEKLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|6|9.53|59%|0.32202894356|691|10.7992774655|9.55300289436|53.005|-29.647|2012-07-22|2015-07-05|0|0|0|0|0|0|28.66|5.91|2015-06-21|2021-02-07 2022-07-04 18:48:01|WEEKLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|7|R|4|691|2009-01-18|2022-07-10|0.375|0.494|32%|0.130675362319|690|0.760801736594|5.96867826087|23.719|-18.648|2015-08-16|2015-06-28|0|0|0|0|0|0|1.959|0.4|2015-06-07|2020-06-07 2022-07-04 18:48:02|WEEKLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-07-10|11.9|10.18|-14%|0.120234493192|661|13.3300453039|8.03887140696|29.087|-23.625|2015-06-07|2016-01-10|0|0|0|0|0|0|30.5|8.24|2017-02-12|2020-02-09 2022-07-04 18:48:02|WEEKLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|7|R|4|263|2017-03-19|2022-07-10|5.9269|20.8|251%|0.818629770992|262|23.1833078508|11.0321641221|61.108|-16.857|2017-03-26|2020-10-25|0|0|0|0|0|0|55.55|4.4509|2020-09-06|2017-03-19 2022-07-04 18:48:04|WEEKLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|7|R|4|289|2016-11-27|2022-07-10|9.5429|20.39|114%|0.536246527778|288|13.0983822354|10.0329027778|60.978|-17.345|2016-12-04|2021-04-18|0|0|0|0|0|0|31.93|5.05|2021-06-06|2018-10-21 2022-07-04 18:48:04|WEEKLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|7|R|4|269|2017-04-23|2022-07-10|7.6929|11.27|46%|1.10376865672|268|16.5866919822|10.9532126866|238.756|-69.717|2017-10-08|2017-10-15|0|0|0|0|0|0|56.12|7.6929|2017-10-08|2017-04-23 2022-07-04 18:48:05|WEEKLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|290|2016-11-20|2022-07-10|5.151|14.16|175%|0.900301038062|289|10.6554925162|10.0102733564|107.773|-50.775|2017-10-08|2017-10-15|0|0|0|0|0|0|25.95|3.903|2017-10-08|2016-11-20 2022-07-04 18:48:05|WEEKLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|7|R|4|295|2016-10-16|2022-07-10|14.5214|14.17|-2%|0.310608843537|294|16.686065871|10.6899693878|61.092|-20.705|2016-10-23|2019-05-26|0|0|0|0|0|0|58.8357|8.92|2016-11-13|2020-02-09 2022-07-04 18:48:05|WEEKLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|7|R|4|402|2014-07-06|2022-07-10|10.46|8.96|-14%|0.226164588529|401|15.6884079632|9.92028179551|46.463|-24.235|2014-07-13|2015-07-05|0|0|0|0|0|0|36.44|7.15|2017-03-19|2022-05-01 2022-07-04 18:48:07|WEEKLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|7|R|4|627|2009-01-11|2022-07-10|5.81|13.39|130%|0.39232428115|626|14.4338674933|9.87380830671|54.924|-24.666|2014-12-14|2015-09-06|0|0|0|0|0|0|36.35|11.66|2015-06-14|2022-05-01 2022-07-04 18:48:08|WEEKLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|7|R|4|626|2009-01-18|2022-07-10|0.422|0.993|135%|0.2739056|625|0.973743188591|6.5426912|36.834|-18.848|2014-12-14|2018-10-14|0|0|0|0|0|0|2.58|0.8183|2015-05-24|2018-10-21 2022-07-04 18:48:08|WEEKLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|7|R|4|691|2009-01-18|2022-07-10|0.243|0.589|142%|0.283985507246|690|0.668929088952|7.25651884058|36.279|-23.281|2009-11-22|2015-06-28|0|0|0|0|0|0|1.769|0.282|2015-12-27|2020-05-17 2022-07-04 18:48:09|WEEKLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|7|R|4|360|2015-03-29|2022-07-10|36.44|13.29|-64%|0.0665208913649|359|32.0378019333|10.0795208914|61.032|-26.955|2015-04-05|2015-07-12|0|0|0|0|0|0|132|9.53|2015-05-31|2021-05-23 2022-07-04 18:48:10|WEEKLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|7|R|4|659|2009-04-05|2022-07-10|25.25|10.26|-59%|0.0491869300912|658|14.3951241503|7.35351671733|61.132|-41.537|2013-09-01|2011-10-16|0|0|0|0|0|0|35.39|9.6|2015-06-14|2022-03-20 2022-07-04 18:48:11|WEEKLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|7|R|4|668|2009-01-18|2022-07-10|0.986|0.865|-12%|0.0908335832084|667|1.10034023721|5.18709745127|22.261|-45.141|2012-12-30|2011-07-24|0|0|0|0|0|0|2.243|0.702|2009-11-22|2020-05-31 2022-07-04 18:48:12|WEEKLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|383|2015-02-01|2022-07-10|12.6|54.28|331%|0.524311518325|382|38.8322976663|8.25802094241|31.746|-24.345|2015-02-08|2016-01-17|0|0|0|0|0|0|100.77|14.41|2021-02-21|2016-01-31 2022-07-04 18:48:12|WEEKLY|07943|100309|/equities/maling|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-07-10|2.824|8.26|192%|0.318747415066|677|8.2013289095|8.35102806499|25.669|-20.424|2009-06-21|2016-01-10|0|0|0|0|0|0|19.18|5.63|2015-06-14|2018-10-21 2022-07-04 18:48:13|WEEKLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|7|R|4|657|2009-03-01|2022-07-10|5.333|8.46|59%|0.352573170732|656|9.94148098388|9.95947103659|61.043|-27.481|2013-09-01|2015-07-05|0|0|0|0|0|0|22.3|6.57|2016-12-18|2022-05-01 2022-07-04 18:48:14|WEEKLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|7|R|4|662|2009-01-18|2022-07-10|0.313|0.493|58%|0.190742813918|661|0.666409367116|6.58443721634|30.952|-20|2013-09-01|2015-06-28|0|0|0|0|0|0|1.478|0.286|2015-06-07|2020-05-17 2022-07-04 18:48:15|WEEKLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|7|R|4|681|2009-04-05|2022-07-10|11.72|13.86|18%|0.162563235294|680|16.5297063045|7.49421911765|27.676|-25.195|2015-04-19|2015-07-05|0|0|0|0|0|0|46.18|10.62|2015-06-14|2022-05-01 2022-07-04 18:48:16|WEEKLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|7|R|4|690|2009-01-18|2022-07-10|0.663|1.189|79%|0.159696661829|689|1.57073043481|5.28224963716|16.969|-16.322|2015-07-19|2015-08-23|0|0|0|0|0|0|3.9|0.994|2015-05-24|2020-05-17 2022-07-04 18:48:17|WEEKLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-07-03|3.78|46.8|1138%|0.59403250774|646|16.4687634727|9.41266099071|33.064|-20.897|2011-04-10|2022-01-30|0|0|0|0|0|0|84.5|6.88|2021-05-30|2018-10-14 2022-07-04 18:48:18|WEEKLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|7|R|4|266|2017-05-14|2022-07-10|16.5615|22.95|39%|0.347426415094|265|15.5835695338|8.83198490566|35.118|-22.837|2022-06-26|2017-10-15|0|0|0|0|0|0|28.31|10.14|2021-12-05|2019-12-08 2022-07-04 18:48:18|WEEKLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-10|10.09|5.5|-45%|0.071297532656|689|10.1975576836|8.07768069666|25.979|-22.917|2015-09-13|2021-01-31|0|0|0|0|0|0|19.98|4.76|2015-06-21|2021-11-07 2022-07-04 18:48:20|WEEKLY|07951|100759|/equities/new-world|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-07-10|7.46|7.43|-0%|0.161038123167|682|10.119795025|7.27345307918|60.161|-30.293|2015-08-16|2015-07-05|0|0|0|0|0|0|24.07|6.03|2015-08-23|2018-10-14 2022-07-04 18:48:20|WEEKLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|7|R|4|678|2009-04-26|2022-07-10|4.964|10.59|113%|0.306753323486|677|11.3378348182|8.85223929099|26.687|-31.774|2015-09-13|2015-07-05|0|0|0|0|0|0|38.65|7.17|2015-05-31|2018-11-04 2022-07-04 18:48:21|WEEKLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|7|R|4|628|2009-04-05|2022-07-10|4.12|7.04|71%|0.30090430622|627|15.9664424172|7.85243700159|53.237|-27.797|2015-04-26|2017-11-12|0|0|0|0|0|0|60|6.48|2015-05-03|2022-05-01 2022-07-04 18:48:22|WEEKLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|7|R|4|673|2009-01-18|2022-07-10|7.56|18.33|142%|0.258007440476|672|17.8634026656|7.03810714286|32.992|-21.144|2009-05-03|2015-07-05|0|0|0|0|0|0|32.1|14.61|2015-05-24|2016-03-06 2022-07-04 18:48:22|WEEKLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-07-10|5.65|10.32|83%|0.413503681885|679|13.0057058853|10.7418409426|56.944|-35.309|2012-04-15|2015-07-05|0|0|0|0|0|0|46.08|8.06|2016-12-25|2022-05-01 2022-07-04 18:48:24|WEEKLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|7|R|4|678|2009-01-18|2022-07-10|0.324|0.399|23%|0.13647267356|677|0.596228613219|6.2296070901|36.471|-24.765|2015-04-26|2015-07-05|0|0|0|0|0|0|1.489|0.281|2015-06-14|2020-05-17 2022-07-04 18:48:25|WEEKLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-07-10|7.618|7.29|-4%|0.157449339207|681|8.20866880389|7.4620866373|33.295|-26.037|2010-11-07|2014-09-07|0|0|0|0|0|0|19.25|4.52|2015-06-14|2018-10-21 2022-07-04 18:48:25|WEEKLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|7|R|4|229|2017-11-05|2022-07-10|8.5|89.13|949%|1.39970614035|228|37.8507496863|11.5552149123|61.092|-16.029|2017-11-12|2018-10-14|0|0|0|0|0|0|100.185|8.5|2021-12-05|2017-11-05 2022-07-04 18:48:26|WEEKLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-07-10|3.96|6.45|63%|0.298488269795|682|7.43711566436|8.73067741935|60.917|-30.563|2020-05-24|2015-07-05|0|0|0|0|0|0|23.9|3.55|2015-06-14|2018-10-21 2022-07-04 18:48:26|WEEKLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|7|R|4|283|2017-01-15|2022-07-10|38.905|25.25|-35%|0.0105460992908|282|40.9513604599|8.43808510638|32.155|-17.685|2017-01-22|2018-10-14|0|0|0|0|0|0|83.7|22.3|2018-06-03|2022-05-01 2022-07-04 18:48:28|WEEKLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|7|R|4|339|2015-05-31|2022-07-10|5.485|10.36|89%|0.517704142012|338|12.5731590828|10.1080118343|61.055|-27.81|2015-06-14|2015-07-05|0|0|0|0|0|0|20.444|6.74|2016-01-03|2019-02-03 2022-07-04 18:48:28|WEEKLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-07-10|6.12|9.78|60%|0.330234138973|662|10.2253393631|9.70665558912|61.146|-23.493|2018-11-11|2016-01-10|0|0|0|0|0|0|26.68|5.5|2015-12-27|2021-02-07 2022-07-04 18:48:29|WEEKLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|7|R|4|662|2009-01-18|2022-07-10|0.357|0.515|44%|0.190762481089|661|0.772848943299|6.95164901664|46.606|-21.093|2015-10-25|2016-01-10|0|0|0|0|0|0|1.957|0.367|2015-12-27|2020-06-21 2022-07-04 18:48:30|WEEKLY|07964|100758|/equities/shenda|SHANGHAICOMP|S|7|R|4|681|2009-01-18|2022-07-10|3.047|3.84|26%|0.248020588235|680|6.76402202542|8.83674558824|51.714|-32.066|2013-09-01|2015-07-05|0|0|0|0|0|0|27.1|3.18|2015-06-14|2022-05-01 2022-07-04 18:48:30|WEEKLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-07-10|6.59|6.09|-8%|0.217101769912|678|10.8248821829|9.38265339233|46.199|-26.336|2019-03-10|2015-09-06|0|0|0|0|0|0|28.57|3.74|2015-06-21|2021-02-07 2022-07-04 18:48:32|WEEKLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|7|R|4|678|2009-01-18|2022-07-10|0.44|0.639|45%|0.166775480059|677|0.970743362531|6.65767355982|25.28|-24.051|2021-05-16|2010-05-02|0|0|0|0|0|0|2.573|0.369|2015-05-31|2021-02-14 2022-07-04 18:48:33|WEEKLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-07-10|6.6|9.62|46%|0.247299703264|674|9.88465186154|7.95984124629|60.856|-22.43|2020-05-24|2015-08-23|0|0|0|0|0|0|29.79|5.87|2015-06-07|2020-02-09 2022-07-04 18:48:33|WEEKLY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|7|R|4|630|2009-10-04|2022-07-10|5.87|5.73|-2%|0.353542130366|629|7.2974364996|10.214645469|61.364|-51.554|2018-11-11|2012-03-18|0|0|0|0|0|0|21.5|3.01|2015-12-20|2018-10-21 2022-07-04 18:48:34|WEEKLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|7|R|4|640|2009-06-28|2022-07-10|0.38|0.288|-24%|0.123461658842|639|0.399357030238|6.39526447574|33.255|-51.087|2015-10-25|2012-03-18|0|0|0|0|0|0|0.826|0.258|2015-06-07|2022-05-01 2022-07-04 18:48:35|WEEKLY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|7|R|4|681|2009-04-05|2022-07-10|10.5|2.9|-72%|-0.00949852941176|680|5.97242156034|7.54137352941|35.421|-35.883|2015-07-12|2010-04-11|0|0|0|0|0|0|19.8|2.77|2009-11-22|2022-05-01 2022-07-04 18:48:37|WEEKLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|7|R|4|247|2017-09-17|2022-07-10|12.84|9.51|-26%|0.201589430894|246|11.8737246903|9.12454065041|60.981|-19.632|2017-09-24|2022-04-24|0|0|0|0|0|0|33.5|7.21|2017-10-29|2021-02-07 2022-07-04 18:48:37|WEEKLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|7|R|4|238|2017-11-26|2022-07-10|28.02|15.4|-45%|-0.137080168776|237|16.7761344228|7.26514767932|20.097|-15.18|2020-07-12|2018-10-14|0|0|0|0|0|0|33.49|12.09|2018-06-03|2018-10-28 2022-07-04 18:48:37|WEEKLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-07-10|6.33|9.91|57%|0.24202690583|669|11.5592388182|7.86111360239|35.105|-45.281|2015-07-19|2012-03-18|0|0|0|0|0|0|30.32|8.07|2015-06-07|2019-08-11 2022-07-04 18:48:38|WEEKLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|7|R|4|180|2019-01-13|2022-07-10|11.7917|7|-41%|0.0731452513966|179|13.4633296861|9.81572067039|61.131|-26.327|2019-01-20|2022-06-12|0|0|0|0|0|0|29.9333|6.51|2019-09-29|2022-06-12 2022-07-04 18:48:39|WEEKLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|7|R|4|621|2009-01-11|2022-07-10|6.592|4.26|-35%|0.0837822580645|620|7.56095014755|6.8137|59.638|-20.208|2015-07-05|2017-04-09|0|0|0|0|0|0|26.63|3.76|2015-12-27|2022-05-01 2022-07-04 18:48:40|WEEKLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|7|R|4|243|2017-10-22|2022-07-10|9.6071|9.63|0%|0.373859504132|242|11.333889455|10.8411446281|61.115|-29.162|2017-10-29|2018-02-11|0|0|0|0|0|0|24.9214|7|2017-11-05|2022-05-22 2022-07-04 18:48:41|WEEKLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|7|R|4|243|2017-10-22|2022-07-10|9.9388|8.02|-19%|0.233247933884|242|10.8586995788|10.9367479339|61.037|-29.174|2017-10-29|2019-08-11|0|0|0|0|0|0|21.3061|5.57|2017-11-05|2022-05-01 2022-07-04 18:48:41|WEEKLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|7|R|4|655|2009-06-14|2022-07-10|5.746|10.83|88%|0.328229357798|654|7.38293434791|9.39682110092|61.011|-36.364|2015-07-19|2011-10-02|0|0|0|0|0|0|20.35|4.54|2016-11-06|2018-10-21 2022-07-04 18:48:42|WEEKLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|7|R|4|277|2017-02-19|2022-07-10|10.7507|11.9|11%|1.44076811594|276|9.38526996551|9.92656521739|399.286|-79.094|2017-10-08|2017-10-15|0|0|0|0|0|0|41.29|4.3289|2017-10-08|2018-10-14 2022-07-04 18:48:42|WEEKLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|7|R|4|229|2018-01-28|2022-07-10|27.6|27.85|1%|0.263043859649|228|23.5418726492|10.2697236842|27.64|-21.505|2018-02-04|2018-06-03|0|0|0|0|0|0|48|13.66|2018-07-15|2021-02-14 2022-07-04 18:48:44|WEEKLY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-07-10|3.373|17.94|432%|0.514674626866|670|14.5231475596|10.0072910448|46.419|-31.626|2016-11-13|2015-07-05|0|0|0|0|0|0|56.07|8.78|2017-01-01|2021-02-14 2022-07-04 18:48:44|WEEKLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|7|R|4|677|2009-04-19|2022-07-10|4.367|7.82|79%|0.296184911243|676|7.77093795589|8.58724260355|47.156|-29.53|2015-07-19|2015-07-05|0|0|0|0|0|0|18.96|5.58|2015-06-14|2018-10-21 2022-07-04 18:48:45|WEEKLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|7|R|4|374|2015-03-22|2022-07-10|4.727|3.18|-33%|0.239477211796|373|7.21350159301|9.76621447721|61.138|-31.784|2015-03-29|2015-07-05|0|0|0|0|0|0|25.003|2.58|2015-05-31|2022-05-01 2022-07-04 18:48:45|WEEKLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|7|R|4|660|2009-06-07|2022-07-10|5.85|5.96|2%|0.12635508346|659|6.68153787815|6.56612139605|31.551|-24.724|2015-09-13|2015-06-21|0|0|0|0|0|0|22.6|4.79|2015-06-07|2021-08-01 2022-07-04 18:48:46|WEEKLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|7|R|4|260|2017-06-18|2022-07-10|7.0076|5.02|-28%|0.0701814671815|259|6.77610801183|8.14684169884|28.217|-33.745|2017-06-25|2019-12-01|0|0|0|0|0|0|16.4999|4.2615|2019-11-24|2022-05-01 2022-07-04 18:48:48|WEEKLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|7|R|4|666|2009-06-07|2022-07-10|14.91|13.74|-8%|0.205415037594|665|18.3021921968|7.85089473684|61.145|-29.893|2013-09-08|2015-07-05|0|0|0|0|0|0|64.16|11.9|2013-09-29|2022-03-20 2022-07-04 18:48:48|WEEKLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|7|R|4|684|2009-01-18|2022-07-10|0.494|0.918|86%|0.200655929722|683|1.27930555519|5.22865592972|60.98|-16.692|2013-09-08|2015-07-05|0|0|0|0|0|0|3.5|0.805|2015-06-21|2020-05-17 2022-07-04 18:48:49|WEEKLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-07-10|4.422|18.53|319%|0.412200612557|653|10.386580823|9.15480091884|27.19|-19.336|2009-03-22|2021-01-10|0|0|0|0|0|0|39.69|6.5167|2021-12-05|2018-10-21 2022-07-04 18:48:50|WEEKLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|7|R|4|269|2017-01-15|2022-07-10|5.8317|36.35|523%|0.963555970149|268|45.7083584668|9.7301380597|61.09|-15.007|2017-01-22|2017-04-02|0|0|0|0|0|0|91.325|5.8317|2020-08-30|2017-01-15 2022-07-04 18:48:50|WEEKLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|7|R|4|298|2016-09-18|2022-07-10|10.45|13.34|28%|0.465127946128|297|19.3810402211|10.5796599327|61.148|-16.856|2016-09-25|2018-10-14|0|0|0|0|0|0|56.98|9.05|2016-11-13|2018-10-14 2022-07-04 18:48:51|WEEKLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-07-10|4.8|9.83|105%|0.412695195195|666|17.4554572963|9.6633048048|61.111|-32.335|2013-09-08|2013-12-08|0|0|0|0|0|0|61.99|6.84|2015-06-07|2022-05-01 2022-07-04 18:48:52|WEEKLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|7|R|4|664|2009-04-26|2022-07-10|9.5|3.93|-59%|0.0625384615385|663|7.36203766803|9.00845248869|36.023|-29.111|2014-08-24|2015-07-05|0|0|0|0|0|0|25.55|3.27|2015-06-21|2018-10-21 2022-07-04 18:48:53|WEEKLY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|7|R|4|590|2009-03-01|2022-07-10|3.4|33.72|892%|0.654110356537|589|7.56316611403|10.5015789474|32.366|-22.512|2022-05-15|2016-01-17|0|0|0|0|0|0|36.82|3.31|2022-07-03|2018-10-21 2022-07-04 18:48:53|WEEKLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|7|R|4|366|2015-05-24|2022-07-10|12.068|9.25|-23%|0.279561643836|365|14.3305683397|10.5147671233|61.087|-24.979|2015-05-31|2015-06-21|0|0|0|0|0|0|35.04|6.21|2015-06-14|2018-10-21 2022-07-04 18:48:54|WEEKLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|7|R|4|304|2016-08-14|2022-07-10|7.079|14.03|98%|0.603465346535|303|17.6555822162|9.87991749175|61.149|-26.307|2016-08-28|2017-10-15|0|0|0|0|0|0|63.2357|7.079|2017-01-08|2016-08-14 2022-07-04 18:48:55|WEEKLY|07996|100924|/equities/yimin|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-07-10|3.347|3.68|10%|0.149783430233|688|5.00709579749|7.2206119186|31.728|-28.927|2020-06-21|2015-07-05|0|0|0|0|0|0|14.5|2.81|2015-06-14|2018-10-21 2022-07-04 18:48:56|WEEKLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|7|R|4|170|2019-03-31|2022-07-10|19.16|24.83|30%|0.377834319527|169|24.7691176471|9.57768047337|46.451|-17.711|2019-04-07|2019-06-09|0|0|0|0|0|0|42.03|12|2019-04-28|2019-03-31 2022-07-04 18:48:56|WEEKLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|642|2009-01-25|2022-07-10|5.49|9.28|69%|0.253372854914|641|10.4088629057|7.64705304212|61.08|-19.588|2021-01-10|2015-06-21|0|0|0|0|0|0|25.68|6.05|2015-06-14|2018-10-21 2022-07-04 18:48:57|WEEKLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|7|R|4|688|2009-02-15|2022-07-10|13.75|12.34|-10%|0.174975254731|687|13.8617150978|8.21605676856|39.45|-21.715|2018-11-11|2015-07-05|0|0|0|0|0|0|41.97|7.82|2015-06-14|2018-10-21 2022-07-04 18:48:58|WEEKLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-10|6.985|3.43|-51%|0.00670289855072|690|4.86328387985|6.70492028986|26.549|-17.812|2014-11-09|2015-08-23|0|0|0|0|0|0|14.4|2.82|2009-07-26|2020-06-21 2022-07-04 18:48:59|WEEKLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|7|R|4|690|2009-01-18|2022-07-10|0.554|0.262|-53%|-0.0411059506531|689|0.437665416473|5.2433425254|16.756|-15.663|2015-04-19|2020-05-17|0|0|0|0|0|0|1.039|0.202|2009-07-26|2020-05-17 2022-07-04 18:49:00|WEEKLY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|3.19|6.57|106%|0.274684515195|691|5.11923409404|7.78469319826|28.902|-31.229|2014-07-20|2015-07-05|0|0|0|0|0|0|12.65|2.67|2015-06-14|2018-10-21 2022-07-04 18:49:01|WEEKLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|7|R|4|534|2012-02-19|2022-07-10|7.82|4.65|-41%|0.104979362101|533|8.42253039035|8.08946529081|43.723|-32.841|2013-09-08|2015-07-05|0|0|0|0|0|0|26.8|4.25|2015-06-14|2022-05-29 2022-07-04 18:49:02|WEEKLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|7|R|4|671|2009-04-12|2022-07-10|6.56|18.07|175%|0.42528358209|670|8.31421759161|10.6374044776|37.566|-27.145|2020-01-12|2015-07-05|0|0|0|0|0|0|21.95|2.87|2022-06-12|2016-06-19 2022-07-04 18:49:02|WEEKLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|7|R|4|647|2009-05-17|2022-07-10|7.19|5.82|-19%|0.229710526316|646|6.75200440489|10.0306857585|39.225|-40.646|2021-09-12|2016-05-01|0|0|0|0|0|0|17.09|2.9349|2011-07-03|2016-05-22 2022-07-04 18:49:04|WEEKLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-07-10|4.83|4.76|-1%|0.170790519878|654|8.14145802651|8.00241590214|29.482|-39.273|2019-06-02|2010-02-28|0|0|0|0|0|0|28.65|3.35|2015-06-21|2020-05-17 2022-07-04 18:49:05|WEEKLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|7|R|4|653|2009-01-25|2022-07-10|0.3|0.389|30%|0.164753067485|652|0.675673813335|6.68999233129|27.714|-40.625|2013-07-21|2010-02-28|0|0|0|0|0|0|2.52|0.237|2015-05-31|2021-02-14 2022-07-04 18:49:05|WEEKLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-07-10|3.35|5.11|53%|0.301428571429|686|6.17739446958|9.89625218659|32.065|-35.418|2021-08-29|2015-07-05|0|0|0|0|0|0|14.54|3.17|2011-02-20|2018-10-21 2022-07-04 18:49:06|WEEKLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|7|R|4|674|2009-05-24|2022-07-10|16.825|16.1|-4%|0.137343239227|673|11.8133456969|7.92316196137|26.152|-22.606|2016-01-10|2016-01-17|0|0|0|0|0|0|26.295|4.57|2010-11-14|2021-02-14 2022-07-04 18:49:07|WEEKLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-07-10|8|14.63|83%|0.293344978166|687|11.7959593063|9.38857496361|29.905|-23.096|2009-03-22|2010-04-11|0|0|0|0|0|0|28.75|5.28|2009-12-06|2021-02-14 2022-07-04 18:49:08|WEEKLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|674|2009-05-17|2022-07-10|9.9|308.9|3020%|0.715904903418|673|65.4371693028|9.30194947994|40.204|-29.409|2017-10-08|2016-09-04|0|0|0|0|0|0|380.77|13.5|2021-07-25|2016-10-02 2022-07-04 18:49:09|WEEKLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-07-10|4.84|9.01|86%|0.32975147929|676|8.45604713488|9.80193786982|39.908|-31.591|2009-07-19|2015-07-05|0|0|0|0|0|0|18.56|4.24|2011-07-17|2015-07-12 2022-07-04 18:49:10|WEEKLY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-10|4.167|5.89|41%|0.124028985507|690|5.72211577026|5.41584347826|18.838|-20.53|2021-12-19|2015-07-05|0|0|0|0|0|0|14.1|4.69|2015-06-07|2018-10-21 2022-07-04 18:49:10|WEEKLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|7|R|4|625|2009-05-24|2022-07-10|21.96|22.99|5%|0.391253205128|624|11.6338436092|11.1104102564|45.324|-57.554|2015-11-29|2010-07-25|0|0|0|0|0|0|29.8|5.15|2010-01-24|2015-07-12 2022-07-04 18:49:11|WEEKLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-10|3.777|16.85|346%|0.383605797101|690|10.8017037581|8.44779275362|22.989|-28.939|2009-02-08|2013-03-24|0|0|0|0|0|0|36.8|4.19|2020-03-08|2015-07-12 2022-07-04 18:49:13|WEEKLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-07-10|2.54|6.1|140%|0.325570324575|647|4.46614197908|9.38501545595|32.673|-34.353|2012-08-26|2015-09-27|0|0|0|0|0|0|9.78|2.98|2020-07-19|2019-01-06 2022-07-04 18:49:13|WEEKLY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|7|R|4|665|2009-03-08|2022-07-10|4.06|3.35|-17%|0.151582831325|664|3.87415037442|8.26749096386|61.39|-24.368|2021-12-19|2015-07-05|0|0|0|0|0|0|14.37|1.64|2015-06-28|2019-02-03 2022-07-04 18:49:14|WEEKLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|336|2015-12-27|2022-07-10|18.836|17.1|-9%|0.513349253731|335|21.5882117408|8.1298358209|174.253|-59.649|2017-10-08|2017-10-15|0|0|0|0|0|0|44.186|11.844|2016-01-10|2017-08-13 2022-07-04 18:49:15|WEEKLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|7|R|4|358|2015-04-26|2022-07-10|17.123|9.87|-42%|0.0792885154062|357|18.0376690619|8.68114285714|46.394|-30.191|2015-05-03|2022-05-01|0|0|0|0|0|0|47.082|9.26|2015-05-31|2022-05-01 2022-07-04 18:49:15|WEEKLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|4.81|9.51|98%|0.187620839363|691|6.96301950678|6.06853111433|33.111|-17.528|2021-09-26|2021-10-17|0|0|0|0|0|0|12.11|5.32|2019-12-22|2015-09-20 2022-07-04 18:49:17|WEEKLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|7|R|4|643|2009-12-27|2022-07-10|10.113|6.93|-31%|0.0510654205607|642|7.16838236878|6.94065109034|42.659|-24.969|2021-08-08|2013-04-21|0|0|0|0|0|0|13.52|5.19|2021-09-12|2018-07-08 2022-07-04 18:49:17|WEEKLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|7|R|4|374|2015-03-01|2022-07-10|9.46|7.34|-22%|0.177158176944|373|12.0394731715|8.98759517426|34.884|-28.06|2015-03-08|2015-06-28|0|0|0|0|0|0|37.32|4.8|2015-05-31|2018-10-21 2022-07-04 18:49:18|WEEKLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|7|R|4|295|2016-10-23|2022-07-10|40.94|66.6|63%|0.514462585034|294|126.547389764|9.33147959184|61.059|-18.966|2016-11-13|2020-07-19|0|0|0|0|0|0|388|23.3|2020-03-01|2016-10-23 2022-07-04 18:49:18|WEEKLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-07-10|3.75|2.1|-44%|0.118072485207|676|3.96794238013|8.66345857988|30.046|-32.585|2013-02-03|2011-07-24|0|0|0|0|0|0|11.31|1.62|2009-07-19|2021-02-07 2022-07-04 18:49:19|WEEKLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|7|R|4|255|2017-07-30|2022-07-10|19.24|37.34|94%|0.556271653543|254|16.0278039278|10.9874055118|30.441|-23.592|2019-02-17|2022-01-09|0|0|0|0|0|0|46.88|5.53|2022-03-06|2018-10-21 2022-07-04 18:49:21|WEEKLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|7|R|4|655|2009-05-17|2022-07-10|6.142|10.19|66%|0.446917431193|654|14.055361832|10.494029052|36.469|-67.504|2013-06-23|2010-07-18|0|0|0|0|0|0|89.83|7.79|2015-05-24|2018-10-14 2022-07-04 18:49:21|WEEKLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|7|R|4|284|2017-01-08|2022-07-10|17.0153|22.93|35%|0.401084805654|283|28.257835959|8.00913427562|96.108|-48.38|2017-10-08|2017-10-15|0|0|0|0|0|0|54.44|17.0153|2017-10-08|2017-01-08 2022-07-04 18:49:22|WEEKLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|7|R|4|274|2017-03-12|2022-07-10|18.49|43.18|134%|0.611989010989|273|31.8134306678|9.50695604396|61.06|-18.611|2017-03-19|2017-07-23|0|0|0|0|0|0|68.88|12.73|2017-04-02|2017-03-12 2022-07-04 18:49:22|WEEKLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|7|R|4|252|2017-08-13|2022-07-10|26.63|23.91|-10%|0.207007968127|251|26.1418254338|10.529123506|21.586|-22.123|2017-10-29|2021-05-23|0|0|0|0|0|0|59|14.4|2017-11-19|2021-01-17 2022-07-04 18:49:23|WEEKLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|7|R|4|270|2017-04-16|2022-07-10|12.35|15.17|23%|0.394085501859|269|15.9351099721|10.1330743494|61.148|-20.939|2017-04-30|2018-02-04|0|0|0|0|0|0|50.8|9.75|2017-05-21|2018-10-14 2022-07-04 18:49:24|WEEKLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|7|R|4|652|2009-05-17|2022-07-10|5.867|20.85|255%|0.369047619048|651|19.3805460425|8.61867281106|35.595|-23.479|2021-05-16|2014-04-27|0|0|0|0|0|0|58.63|10.73|2015-05-24|2018-10-21 2022-07-04 18:49:25|WEEKLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|7|R|4|655|2009-05-10|2022-07-10|8.392|18.8|124%|0.362429663609|654|6.57529314274|8.84431039755|36.061|-55.63|2020-09-20|2010-07-04|0|0|0|0|0|0|22.8|2.6|2010-05-02|2020-02-09 2022-07-04 18:49:25|WEEKLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|7|R|4|334|2015-04-26|2022-07-10|3.13|7.79|149%|0.783687687688|333|12.528742499|10.9764534535|61.075|-38.551|2015-05-24|2019-11-10|0|0|0|0|0|0|33.91|5.44|2015-06-07|2021-02-07 2022-07-04 18:49:26|WEEKLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|7|R|4|669|2009-04-26|2022-07-10|2.517|2.91|16%|0.178760479042|668|3.38290134709|7.53833832335|36.585|-25.703|2019-03-10|2015-08-30|0|0|0|0|0|0|15.09|2.14|2015-06-21|2018-10-21 2022-07-04 18:49:26|WEEKLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|7|R|4|672|2009-05-17|2022-07-10|10.728|12.48|16%|0.12658271237|671|8.08554464117|5.88198211624|19.332|-49.742|2015-06-07|2010-04-18|0|0|0|0|0|0|16.14|7.41|2015-06-21|2016-01-31 2022-07-04 18:49:28|WEEKLY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|7|R|4|571|2011-05-22|2022-07-10|11.39|12.2|7%|0.177340350877|570|7.71216560078|8.4258|50|-26.663|2019-02-17|2016-09-04|0|0|0|0|0|0|18.92|2.3538|2021-12-05|2018-10-21 2022-07-04 18:49:29|WEEKLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|7|R|4|662|2009-08-02|2022-07-10|9.03|4.06|-55%|-0.0138744326778|661|4.48179758603|6.43442208775|34.165|-25.645|2022-01-02|2015-07-05|0|0|0|0|0|0|15.25|2.78|2009-08-02|2021-02-14 2022-07-04 18:49:29|WEEKLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|7|R|4|162|2019-05-26|2022-07-10|13.39|13.63|2%|0.316633540373|161|21.1714197559|9.45167701863|61.016|-24.65|2019-06-02|2022-06-12|0|0|0|0|0|0|37.15|10.14|2019-08-11|2019-05-26 2022-07-04 18:49:30|WEEKLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|7|R|4|595|2009-01-11|2022-07-10|5.65|6.4|13%|0.352929292929|594|8.46662185172|10.3106616162|61.162|-34.375|2014-12-07|2018-09-23|0|0|0|0|0|0|33.85|4.51|2015-06-21|2019-08-11 2022-07-04 18:49:30|WEEKLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|7|R|4|496|2012-08-05|2022-07-10|1.29|4.35|237%|0.428618181818|495|1.96925430312|8.21196565657|32.354|-23.677|2015-07-19|2015-07-05|0|0|0|0|0|0|5.11|1.28|2021-09-19|2021-02-07 2022-07-04 18:49:32|WEEKLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|7|R|4|260|2017-06-25|2022-07-10|11.75|10.75|-9%|0.277498069498|259|21.2141978961|9.82496911197|61.094|-25.232|2017-07-02|2017-10-15|0|0|0|0|0|0|39.2857|9.05|2020-03-08|2022-05-01 2022-07-04 18:49:33|WEEKLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-07-10|9.43|14.5|54%|0.280070692194|679|18.8105587945|8.88698527246|51.579|-34.445|2015-11-22|2017-12-10|0|0|0|0|0|0|53.68|10.8|2016-12-18|2018-10-21 2022-07-04 18:49:33|WEEKLY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|7|R|4|659|2009-02-22|2022-07-10|2.128|1.53|-28%|0.209553191489|658|5.61738167782|9.54323556231|38.902|-27.402|2013-11-24|2022-04-17|0|0|0|0|0|0|14.36|1.51|2015-06-07|2022-07-10 2022-07-04 18:49:34|WEEKLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|4.5|10.2|127%|0.290969609262|691|8.37028489361|8.22302460203|37.402|-27.483|2015-12-20|2015-07-05|0|0|0|0|0|0|22.59|4.7|2011-05-01|2018-10-21 2022-07-04 18:49:35|WEEKLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|7|R|4|662|2009-05-17|2022-07-10|4.617|10.89|136%|0.302148260212|661|4.2755891299|7.88224810893|27.66|-50.453|2012-08-05|2010-01-10|0|0|0|0|0|0|13.42|2.94|2021-12-05|2018-06-24 2022-07-04 18:49:36|WEEKLY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|7|R|4|515|2012-05-13|2022-07-10|7.153|6.06|-15%|0.207178988327|514|6.98984271948|8.89917509728|36.066|-33.505|2015-05-31|2022-01-23|0|0|0|0|0|0|16|4.49|2015-06-07|2021-02-07 2022-07-04 18:49:37|WEEKLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|692|2009-01-11|2022-07-10|11.83|91.55|674%|0.485283646889|691|34.7194653646|8.85489290883|43.795|-28.768|2021-04-18|2021-08-01|0|0|0|0|0|0|160.57|7.33|2021-07-25|2015-09-20 2022-07-04 18:49:38|WEEKLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|7|R|4|167|2019-04-21|2022-07-10|14.8276|29.5|99%|0.706662650602|166|32.4166711305|11.3338674699|52.674|-15.428|2019-04-28|2021-06-13|0|0|0|0|0|0|68.5333|9.2816|2021-01-03|2019-04-21 2022-07-04 18:49:38|WEEKLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-07-10|6.15|202.1|3186%|0.776581259151|683|39.8706725459|10.4966661786|31.831|-26.124|2021-06-06|2015-08-30|0|0|0|0|0|0|266.01|11.7|2021-07-25|2015-09-20 2022-07-04 18:49:39|WEEKLY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|7|R|4|610|2009-05-03|2022-07-10|3.707|2.31|-38%|0.220234811166|609|8.02698690364|10.7038669951|46.828|-31.83|2020-08-09|2017-05-28|0|0|0|0|0|0|24|1.42|2015-05-31|2022-05-01 2022-07-04 18:49:40|WEEKLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-07-10|4.13|8.62|109%|0.298184210526|684|8.75766423949|9.06626900585|30.178|-26.252|2015-05-31|2015-07-05|0|0|0|0|0|0|18.45|3.63|2015-06-07|2018-10-21 2022-07-04 18:49:41|WEEKLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|7|R|4|379|2015-03-01|2022-07-10|4.72|4.25|-10%|0.42703968254|378|5.83502389322|9.8180026455|110.135|-53.484|2017-10-08|2017-10-15|0|0|0|0|0|0|18.26|3.27|2015-06-07|2020-02-09 2022-07-04 18:49:42|WEEKLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|7|R|4|239|2017-11-19|2022-07-10|13.7222|32.6|138%|0.594743697479|238|17.9590554537|9.7968907563|37.652|-19.242|2017-11-26|2019-05-26|0|0|0|0|0|0|33.94|11.11|2022-06-19|2020-02-09 2022-07-04 18:49:42|WEEKLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|7|R|4|680|2009-04-12|2022-07-10|12.346|17.83|44%|0.330552282769|679|14.8110217354|9.6637083947|80.837|-46.136|2017-10-08|2017-10-15|0|0|0|0|0|0|31.8|6.4268|2021-07-25|2018-10-21 2022-07-04 18:49:43|WEEKLY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-07-10|8.62|6.75|-22%|0.134797376093|686|7.72928952824|7.91755393586|33.692|-33.469|2015-06-07|2015-07-05|0|0|0|0|0|0|19.69|4.7|2015-06-21|2021-02-07 2022-07-04 18:49:44|WEEKLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|7|R|4|668|2009-05-24|2022-07-10|18.04|8.92|-51%|0.113247376312|667|11.1476422406|8.6690149925|32.297|-49.979|2020-02-23|2010-01-10|0|0|0|0|0|0|33.98|5.74|2015-06-07|2018-10-21 2022-07-04 18:49:45|WEEKLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|7|R|4|397|2014-08-03|2022-07-10|3.65|7.23|98%|0.519207070707|396|9.06012595631|10.4533560606|61.322|-29.277|2021-03-07|2015-07-05|0|0|0|0|0|0|26.5|3.89|2015-05-31|2020-02-09 2022-07-04 18:49:46|WEEKLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-07-10|6.491|9.58|48%|0.260024926686|682|9.6538799413|8.69044868035|39.79|-34.031|2015-08-16|2011-07-24|0|0|0|0|0|0|35.069|5.23|2011-02-20|2018-10-21 2022-07-04 18:49:46|WEEKLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-07-10|4.88|9.8|101%|0.377213728549|641|9.73411214092|9.88788767551|42.997|-34.948|2021-12-05|2018-10-14|0|0|0|0|0|0|25.29|4.3|2015-06-14|2021-02-14 2022-07-04 18:49:47|WEEKLY|08060|100629|/equities/guotong|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-07-10|12.24|13.53|11%|0.209198484848|660|13.7775491709|8.68303181818|51.23|-24.115|2022-01-02|2022-01-09|0|0|0|0|0|0|34.49|7.85|2015-06-21|2021-02-14 2022-07-04 18:49:49|WEEKLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|7|R|4|657|2009-03-01|2022-07-10|2.407|1.89|-21%|0.161594512195|656|4.05640943337|7.89968597561|32.932|-45.228|2019-04-07|2013-08-25|0|0|0|0|0|0|14.23|1.67|2015-07-05|2020-05-31 2022-07-04 18:49:49|WEEKLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|7|R|4|553|2011-07-24|2022-07-10|5.78|3.13|-46%|0.0385905797101|552|4.78678119635|6.99521557971|25.595|-47.802|2015-06-28|2013-08-25|0|0|0|0|0|0|12.2|2.9|2015-07-05|2022-05-01 2022-07-04 18:49:50|WEEKLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|7|R|4|146|2019-09-15|2022-07-10|22.15|23.04|4%|0.378662068966|145|34.30240733|8.82813793103|61.045|-22.7|2019-09-22|2020-09-13|0|0|0|0|0|0|77.7072|13.8714|2019-11-03|2019-09-15 2022-07-04 18:49:50|WEEKLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|7|R|4|178|2019-01-27|2022-07-10|4.78|3.85|-19%|0.0285197740113|177|4.36853932397|7.59797175141|31.191|-15.768|2019-03-10|2022-03-13|0|0|0|0|0|0|7.69|3.18|2019-03-10|2020-05-03 2022-07-04 18:49:51|WEEKLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|7|R|4|314|2016-06-05|2022-07-10|6.4336|138.97|2060%|1.86324920128|313|56.3361397974|9.62719808307|256.936|-69.056|2017-10-08|2017-10-15|0|0|0|0|0|0|188.48|6.4336|2021-07-04|2016-06-05 2022-07-04 18:49:52|WEEKLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|7|R|4|220|2018-04-01|2022-07-10|7.82|9.62|23%|0.357785388128|219|7.97654544657|8.99714155251|61.191|-19.212|2018-04-15|2018-06-17|0|0|0|0|0|0|24.51|4.45|2018-05-27|2018-04-01 2022-07-04 18:49:53|WEEKLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|7|R|4|240|2017-11-12|2022-07-10|10.825|25.56|136%|0.604548117155|239|17.1293911139|9.65935564854|61.047|-13.943|2017-11-19|2018-04-22|0|0|0|0|0|0|31.2083|9.0167|2020-08-23|2017-11-12 2022-07-04 18:49:53|WEEKLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|7|R|4|520|2012-05-27|2022-07-10|11|4.58|-58%|0.112427745665|519|7.01442307646|8.72739691715|97.883|-48.142|2014-09-21|2014-11-09|0|0|0|0|0|0|21.97|3.12|2015-06-07|2018-10-21 2022-07-04 18:49:54|WEEKLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|7|R|4|541|2011-12-18|2022-07-10|7.57|6.83|-10%|0.153307407407|540|10.1415468285|8.16753333333|30.564|-20.789|2014-12-07|2015-08-23|0|0|0|0|0|0|30|4.6559|2015-04-19|2018-10-21 2022-07-04 18:49:54|WEEKLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|7|R|4|304|2016-02-21|2022-07-10|12.93|7.99|-38%|-0.0315577557756|303|10.176151296|6.14734323432|60.944|-13.321|2016-02-28|2016-12-04|0|0|0|0|0|0|23.39|6.47|2016-03-06|2018-10-21 2022-07-04 18:49:56|WEEKLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|7|R|4|656|2009-02-08|2022-07-10|11.15|3.9|-65%|0.0300335877863|655|6.777553357|7.71834503817|61.313|-46.474|2014-12-14|2010-07-25|0|0|0|0|0|0|22.66|2.83|2009-08-02|2018-10-21 2022-07-04 18:49:56|WEEKLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|7|R|4|658|2009-06-07|2022-07-10|9.57|6.47|-32%|0.158424657534|657|10.8594513592|8.78842313546|60.985|-30.224|2020-12-27|2015-07-05|0|0|0|0|0|0|32.82|4.45|2015-06-14|2018-10-21 2022-07-04 18:49:57|WEEKLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|380|2015-01-25|2022-07-10|15.82|55.25|249%|0.50726121372|379|44.4830000175|8.10302638522|61.062|-15.455|2015-02-01|2015-08-02|0|0|0|0|0|0|76|28.88|2015-05-24|2020-03-22 2022-07-04 18:49:58|WEEKLY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-07-10|3.63|6.46|78%|0.293541341654|641|6.40867601971|8.94351014041|46.296|-29.241|2020-02-09|2020-02-16|0|0|0|0|0|0|17|2.89|2010-11-14|2018-10-21 2022-07-04 18:49:58|WEEKLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|7|R|4|126|2020-02-09|2022-07-10|24.43|376.9|1443%|3.07028|125|269.500317498|14.598224|61.072|-19.088|2020-02-16|2021-09-05|0|0|0|0|0|0|502|15.29|2021-11-28|2020-02-09 2022-07-04 18:50:00|WEEKLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-10|3.87|14.51|275%|0.445347826087|690|9.52927642345|9.4321|61.087|-30.473|2019-02-24|2015-07-05|0|0|0|0|0|0|27.54|5.1|2019-03-17|2018-02-11 2022-07-04 18:50:00|WEEKLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|7|R|4|646|2009-06-07|2022-07-10|9.322|5.96|-36%|0.136389147287|645|8.23975851255|8.82608062016|60.937|-28.686|2019-04-14|2015-07-05|0|0|0|0|0|0|22.48|3|2015-06-14|2018-10-21 2022-07-04 18:50:01|WEEKLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|7|R|4|286|2016-12-18|2022-07-10|25.9333|19.66|-24%|0.0297263157895|285|22.0696138369|6.20135438596|61.075|-11.571|2016-12-25|2018-06-24|0|0|0|0|0|0|42.7778|14.02|2017-04-02|2021-02-07 2022-07-04 18:50:01|WEEKLY|08079|100827|/equities/changlin|SHANGHAICOMP|S|7|R|4|597|2009-01-11|2022-07-10|3.175|6.18|95%|0.29347147651|596|5.62446564606|8.39083053691|27.757|-26.816|2016-01-31|2017-08-06|0|0|0|0|0|0|11.32|3.38|2015-06-21|2018-10-21 2022-07-04 18:50:02|WEEKLY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-07-10|1.865|3.74|101%|0.382272327965|683|4.44214912099|9.67281698389|61.081|-31.604|2022-03-20|2015-07-05|0|0|0|0|0|0|16.06|2.16|2015-06-21|2021-11-07 2022-07-04 18:50:04|WEEKLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|7|R|4|686|2009-03-01|2022-07-10|5.31|5.58|5%|0.208277372263|685|8.42973760891|9.2398350365|24.752|-31.697|2020-03-15|2015-07-05|0|0|0|0|0|0|21.5|4.01|2015-06-14|2018-10-14 2022-07-04 18:50:04|WEEKLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|7|R|4|254|2017-07-23|2022-07-10|10.7929|37.68|249%|0.968343873518|253|19.3528653956|11.3639328063|61.036|-40.788|2017-08-06|2017-10-15|0|0|0|0|0|0|68.29|8.1071|2017-10-08|2017-07-23 2022-07-04 18:50:05|WEEKLY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-07-10|3.57|9.13|156%|0.470286798179|659|11.4881439205|10.5926312595|33.063|-49.518|2014-12-14|2011-07-24|0|0|0|0|0|0|105.47|5.88|2015-06-07|2018-10-21 2022-07-04 18:50:05|WEEKLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|7|R|4|235|2017-12-17|2022-07-10|16.5707|9.76|-41%|-0.0310854700855|234|10.6397125751|9.36608547009|29.47|-15.307|2020-03-22|2017-12-24|0|0|0|0|0|0|19.43|5.5612|2020-07-12|2019-02-03 2022-07-04 18:50:06|WEEKLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|7|R|4|338|2015-12-13|2022-07-10|17.35|26.01|50%|0.438091988131|337|18.4127218681|9.709|61.095|-25.986|2015-12-20|2016-01-17|0|0|0|0|0|0|59.92|7.52|2016-01-03|2021-02-14 2022-07-04 18:50:07|WEEKLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|7|R|4|260|2017-06-25|2022-07-10|16.92|38.14|125%|0.537698841699|259|21.539615334|8.83761776062|61.052|-17.292|2017-07-02|2017-11-19|0|0|0|0|0|0|43.97|12.79|2022-01-23|2018-10-14 2022-07-04 18:50:08|WEEKLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|7|R|4|153|2019-07-28|2022-07-10|51.7|59.15|14%|0.565315789474|152|43.6929411795|12.8728552632|72.244|-23.801|2019-08-04|2019-08-25|0|0|0|0|0|0|101.01|25|2019-08-04|2021-02-07 2022-07-04 18:50:08|WEEKLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|7|R|4|153|2019-07-28|2022-07-10|50.66|27.28|-46%|-0.132019736842|152|39.1369281594|10.1063881579|38.018|-18.012|2019-08-04|2019-08-25|0|0|0|0|0|0|78.58|19.2|2019-08-04|2022-05-01 2022-07-04 18:50:09|WEEKLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|7|R|4|248|2017-09-10|2022-07-10|6.7654|5.07|-25%|0.212311740891|247|6.73523674473|9.79406477733|61.1|-21.717|2017-09-17|2018-06-24|0|0|0|0|0|0|21.2412|4.2908|2017-10-01|2020-02-09 2022-07-04 18:50:09|WEEKLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|7|R|4|241|2017-10-29|2022-07-10|36.99|22.81|-38%|0.00397083333333|240|19.0827386033|9.90231666667|22.57|-19.349|2019-03-24|2021-11-07|0|0|0|0|0|0|43.7|12.52|2017-11-05|2020-02-09 2022-07-04 18:50:10|WEEKLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|7|R|4|289|2016-12-04|2022-07-10|6.4898|5.59|-14%|0.356864583333|288|12.3976414063|8.11923611111|96.09|-49.225|2017-10-08|2017-10-15|0|0|0|0|0|0|43.7|4.9184|2017-10-08|2016-12-04 2022-07-04 18:50:11|WEEKLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|7|R|4|362|2015-03-01|2022-07-10|5.972|3.38|-43%|0.0212576177285|361|5.95031701465|8.42916620499|28.333|-20.337|2015-05-31|2019-07-07|0|0|0|0|0|0|13.851|3.1|2015-05-31|2022-05-01 2022-07-04 18:50:11|WEEKLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|7|R|4|179|2019-01-20|2022-07-10|30.79|23.23|-25%|0.162870786517|178|23.9953072724|8.70542696629|52.322|-38.939|2019-01-27|2020-12-27|0|0|0|0|0|0|49.3|14.01|2019-01-27|2021-01-17 2022-07-04 18:50:12|WEEKLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|7|R|4|288|2016-12-11|2022-07-10|8.4341|18.71|122%|0.898505226481|287|20.4704090191|10.4120557491|136.6|-54.577|2017-10-08|2017-10-15|0|0|0|0|0|0|43.0385|7.6648|2020-08-09|2016-12-11 2022-07-04 18:50:12|WEEKLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-07-10|2.767|5.15|86%|0.26947518797|665|5.83882433266|8.13642406015|33.252|-30.26|2015-12-27|2015-07-05|0|0|0|0|0|0|17.47|4.06|2015-06-14|2021-02-14 2022-07-04 18:50:14|WEEKLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|7|R|4|233|2017-12-31|2022-07-10|14.54|23.04|58%|0.65600862069|232|29.033948534|12.2378060345|61.062|-20.809|2018-01-14|2018-06-24|0|0|0|0|0|0|66.29|9.94|2020-03-01|2017-12-31 2022-07-04 18:50:14|WEEKLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|7|R|4|153|2019-07-28|2022-07-10|45.7|33.28|-27%|0.0549605263158|152|33.3406536127|10.5028157895|35.011|-20.856|2019-08-04|2019-11-03|0|0|0|0|0|0|72.5|22.03|2019-08-11|2020-05-03 2022-07-04 18:50:15|WEEKLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|7|R|4|287|2016-12-18|2022-07-10|21.33|13.39|-37%|0.0532832167832|286|14.1695470345|7.4556048951|60.947|-21.14|2016-12-25|2017-04-23|0|0|0|0|0|0|34.35|8.98|2016-12-25|2022-05-01 2022-07-04 18:50:15|WEEKLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|7|R|4|675|2009-05-17|2022-07-10|4.942|2.52|-49%|0.0440207715134|674|3.95373925598|8.15118991098|21.773|-30.183|2015-04-19|2015-07-05|0|0|0|0|0|0|13.78|1.7|2015-06-14|2020-02-09 2022-07-04 18:50:16|WEEKLY|08100|100792|/equities/tande|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-10|2.633|3.33|26%|0.176851959361|689|4.26449999602|7.68484615385|31.217|-31.432|2015-04-19|2015-07-05|0|0|0|0|0|0|12.8|2.62|2015-06-21|2021-08-01 2022-07-04 18:50:18|WEEKLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|7|R|4|601|2010-07-11|2022-07-10|4.517|2.57|-43%|0.10334|600|2.8861679533|7.200995|38.3|-44.172|2014-12-07|2011-07-24|0|0|0|0|0|0|7.825|2.12|2015-05-10|2020-02-09 2022-07-04 18:50:18|WEEKLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-07-10|2.327|8.08|247%|0.379670553936|686|6.8361281009|9.36654373178|27.332|-19.783|2010-08-08|2010-05-16|0|0|0|0|0|0|16.67|4.2|2021-09-12|2020-05-31 2022-07-04 18:50:19|WEEKLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|7|R|4|259|2017-07-02|2022-07-10|9.2308|55.22|498%|1.21730232558|258|18.386298894|11.5800426357|82.059|-42.483|2017-10-08|2017-10-15|0|0|0|0|0|0|64.88|7.6264|2022-06-19|2017-07-02 2022-07-04 18:50:19|WEEKLY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|7|R|4|273|2017-03-26|2022-07-10|16.59|11.36|-32%|0.200875|272|18.8549449942|10.9678823529|61.121|-22.172|2017-04-02|2021-09-05|0|0|0|0|0|0|45.11|7.01|2017-09-10|2022-05-01 2022-07-04 18:50:20|WEEKLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|7|R|4|689|2009-01-25|2022-07-10|7.03|10.71|52%|0.176348837209|688|21.5972561075|6.80973982558|40.199|-29.449|2017-10-08|2013-03-31|0|0|0|0|0|0|41.32|9.66|2015-05-31|2022-05-01 2022-07-04 18:50:22|WEEKLY|08106|100343|/equities/teba|SHANGHAICOMP|S|7|R|4|669|2009-06-14|2022-07-10|13.307|29.26|120%|0.253131736527|668|10.7367461558|7.31164670659|38.255|-17.89|2021-09-05|2015-06-21|0|0|0|0|0|0|29.96|5.61|2021-09-12|2020-02-09 2022-07-04 18:50:22|WEEKLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-07-10|2.95|12.43|321%|0.461436281859|667|8.7981577744|10.3787946027|31.463|-31.271|2009-09-20|2015-07-05|0|0|0|0|0|0|22.4|4.83|2015-06-14|2018-10-14 2022-07-04 18:50:23|WEEKLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|7|R|4|241|2017-11-05|2022-07-10|11.5539|9.2|-20%|0.1301375|240|9.83578728047|8.91505416667|61.052|-25.304|2017-11-12|2018-02-11|0|0|0|0|0|0|22.3077|7.02|2017-11-19|2021-02-07 2022-07-04 18:50:23|WEEKLY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-07-10|4.997|6.7|34%|0.256776234568|648|8.34984281581|8.95995833333|34.18|-32.595|2015-07-26|2015-07-05|0|0|0|0|0|0|21.42|4.29|2015-06-21|2021-02-07 2022-07-04 18:50:24|WEEKLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-07-10|2.095|3.15|50%|0.218563876652|681|3.66305718079|7.74741556535|32.083|-26.125|2015-07-26|2015-07-05|0|0|0|0|0|0|9.83|2.02|2015-06-21|2018-10-21 2022-07-04 18:50:26|WEEKLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|7|R|4|289|2016-11-27|2022-07-10|17.7357|7.25|-59%|-0.0665868055556|288|14.0573816547|8.4205625|60.975|-28.499|2016-12-04|2017-10-15|0|0|0|0|0|0|40.4857|5.4|2016-12-11|2021-02-07 2022-07-04 18:50:26|WEEKLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|7|R|4|367|2015-05-03|2022-07-10|16.561|8.67|-48%|0.0755573770492|366|16.5676514875|7.2377568306|61.069|-27.021|2015-05-17|2015-08-23|0|0|0|0|0|0|83.008|6.53|2015-05-31|2022-05-01 2022-07-04 18:50:27|WEEKLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|7|R|4|268|2017-04-30|2022-07-10|34.4083|19.07|-45%|-0.0631722846442|267|43.9762781627|8.76330337079|36.062|-14.568|2017-05-07|2018-08-05|0|0|0|0|0|0|87.4416|15|2018-07-22|2022-05-01 2022-07-04 18:50:27|WEEKLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|7|R|4|110|2020-05-31|2022-07-10|96.02|102|6%|0.629403669725|109|163.527363378|11.4389266055|61.05|-26.048|2020-06-07|2022-04-17|0|0|0|0|0|0|307|72.74|2020-07-12|2020-05-31 2022-07-04 18:50:28|WEEKLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-07-10|7.267|4.68|-36%|0.127535294118|680|6.86509103817|8.20776470588|27.41|-50.799|2015-07-19|2011-07-24|0|0|0|0|0|0|22.992|2.67|2011-03-13|2020-02-09 2022-07-04 18:50:29|WEEKLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|7|R|4|659|2009-03-22|2022-07-10|4.74|4.06|-14%|0.257179331307|658|6.21511381023|10.0547765957|51.307|-28.812|2015-06-07|2015-07-05|0|0|0|0|0|0|23.4|3.35|2015-06-07|2022-05-01 2022-07-04 18:50:30|WEEKLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|7|R|4|192|2018-10-21|2022-07-10|2.2944|3.15|37%|0.457905759162|191|5.73513752346|8.62995811518|61.205|-18.065|2018-11-04|2019-10-27|0|0|0|0|0|0|11.0542|1.912|2019-03-10|2018-10-21 2022-07-04 18:50:31|WEEKLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|7|R|4|224|2018-03-04|2022-07-10|9.59|31.92|233%|0.906417040359|223|30.4832143102|11.0290762332|61.21|-21.522|2018-03-11|2018-06-03|0|0|0|0|0|0|58.69|5.46|2020-08-16|2018-03-04 2022-07-04 18:50:31|WEEKLY|08119|100633|/equities/benefo|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-07-10|4.292|4.5|5%|0.240636085627|654|9.27752304259|9.25316360856|29.1|-53.681|2015-05-31|2014-04-20|0|0|0|0|0|0|34.75|2.8786|2011-03-13|2018-10-21 2022-07-04 18:50:32|WEEKLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|7|R|4|681|2009-04-12|2022-07-10|6.34|7.15|13%|0.19075|680|8.31355359726|7.98617352941|44.047|-29.699|2017-04-30|2015-07-05|0|0|0|0|0|0|24.93|5.56|2017-05-21|2021-02-07 2022-07-04 18:50:33|WEEKLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-07-10|2.75|3.35|22%|0.25217638484|686|5.18807133178|9.03187463557|45.7|-30.303|2012-08-12|2015-07-05|0|0|0|0|0|0|12.8|2.51|2015-06-21|2021-02-07 2022-07-04 18:50:34|WEEKLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-10|9.4|4|-57%|0.00163860667634|689|7.20222206185|6.23728592163|38.504|-30.693|2013-09-01|2016-09-04|0|0|0|0|0|0|19.17|3.6181|2015-03-29|2020-05-03 2022-07-04 18:50:35|WEEKLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|7|R|4|690|2009-01-25|2022-07-10|3.57|2.03|-43%|0.0606574746009|689|4.23397101337|8.13986211901|27.25|-21.574|2009-02-15|2015-07-05|0|0|0|0|0|0|10.08|1.69|2015-06-21|2021-08-01 2022-07-04 18:50:35|WEEKLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|7|R|4|623|2009-01-18|2022-07-10|0.16|0.241|51%|0.271733118971|622|0.38865810549|7.35483279743|29.356|-57.759|2016-07-31|2013-06-09|0|0|0|0|0|0|1|0.177|2015-06-14|2021-02-07 2022-07-04 18:50:36|WEEKLY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-07-10|4.08|4.48|10%|0.130374631268|678|5.09127983429|6.90933923304|26.256|-31.092|2015-07-19|2015-07-05|0|0|0|0|0|0|13.29|3.43|2015-06-14|2018-10-14 2022-07-04 18:50:38|WEEKLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|7|R|4|680|2009-04-05|2022-07-10|6.505|24.7|280%|0.337840942563|679|15.8050073434|8.02776141384|24.418|-31.924|2015-07-19|2015-07-05|0|0|0|0|0|0|35.29|11.8|2015-06-28|2019-01-06 2022-07-04 18:50:38|WEEKLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|272|2017-04-02|2022-07-10|22.0429|8.92|-60%|-0.077332103321|271|12.188520726|8.77784132841|40|-24.259|2017-10-08|2022-03-13|0|0|0|0|0|0|35.2714|6.37|2017-04-16|2022-05-01 2022-07-04 18:50:39|WEEKLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|7|R|4|323|2016-03-20|2022-07-10|12.51|14.76|18%|0.409090062112|322|16.4277089388|10.7003385093|61.071|-17.325|2016-03-27|2016-05-15|0|0|0|0|0|0|53.87|5.97|2016-11-06|2021-05-23 2022-07-04 18:50:39|WEEKLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-07-10|6.28|42.7|580%|0.576894259819|662|28.9700462354|9.61925981873|52.816|-33.296|2020-08-02|2016-09-04|0|0|0|0|0|0|182.07|17.6071|2020-08-09|2018-10-21 2022-07-04 18:50:40|WEEKLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|7|R|4|633|2009-01-11|2022-07-10|3.56|34.18|860%|0.736308544304|632|15.6057821962|11.3705522152|61.117|-29.352|2015-12-06|2014-04-13|0|0|0|0|0|0|50.89|7.09|2021-09-05|2020-05-03 2022-07-04 18:50:42|WEEKLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-10|3.617|5.88|63%|0.306076923077|689|8.30519424383|9.29492307692|40.823|-31.472|2018-07-29|2015-07-05|0|0|0|0|0|0|22.2|5.28|2010-11-14|2022-05-01 2022-07-04 18:50:42|WEEKLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|7|R|4|635|2009-01-11|2022-07-10|3.94|13|230%|0.427974763407|634|12.309259845|9.651670347|45.581|-32.174|2015-07-19|2015-07-05|0|0|0|0|0|0|31.77|7.31|2015-05-17|2020-02-09 2022-07-04 18:50:43|WEEKLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|7|R|4|654|2009-05-03|2022-07-10|4.79|21.24|343%|0.51302143951|653|12.4206880787|10.806287902|46.494|-32.243|2010-09-05|2015-07-05|0|0|0|0|0|0|37.7|4.66|2021-09-19|2020-02-09 2022-07-04 18:50:44|WEEKLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|7|R|4|255|2017-07-23|2022-07-10|7.96|10.3|29%|0.37238976378|254|11.6616078695|9.60497244094|61.181|-23.936|2017-07-30|2018-02-11|0|0|0|0|0|0|27.58|6.52|2018-06-03|2022-05-01 2022-07-04 18:50:44|WEEKLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|7|R|4|647|2009-05-31|2022-07-10|11.567|11.18|-3%|0.134160990712|646|12.7720154419|7.59808823529|25.994|-21.752|2013-12-01|2017-05-28|0|0|0|0|0|0|31.58|6.39|2015-06-14|2021-02-14 2022-07-04 18:50:46|WEEKLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|663|2009-06-07|2022-07-10|5.608|10.53|88%|0.247297583082|662|11.1604333999|7.90089879154|23.769|-27.807|2019-03-24|2011-07-24|0|0|0|0|0|0|27.51|9.2|2018-06-03|2022-05-01 2022-07-04 18:50:46|WEEKLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-07-10|4.26|4.34|2%|0.264603125|640|7.06537442218|9.4291515625|37.61|-51.118|2015-05-31|2011-07-24|0|0|0|0|0|0|20.28|1.8|2016-04-24|2021-02-07 2022-07-04 18:50:47|WEEKLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|7|R|4|570|2011-05-22|2022-07-10|14.655|16.13|10%|0.226316344464|569|12.1203992421|9.4195659051|23.765|-34.296|2012-08-12|2013-03-10|0|0|0|0|0|0|31|6.57|2021-02-21|2016-01-24 2022-07-04 18:50:48|WEEKLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|7|R|4|633|2009-04-05|2022-07-10|2.965|5.42|83%|0.334129746835|632|3.94457345608|8.89333860759|39.526|-50.306|2017-03-12|2011-07-24|0|0|0|0|0|0|12.1|2.28|2015-06-07|2020-02-09 2022-07-04 18:50:48|WEEKLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|667|2009-01-11|2022-07-10|7.57|65.63|767%|0.62086036036|666|12.6262968137|9.88684234234|60.886|-51.047|2015-05-17|2011-07-24|0|0|0|0|0|0|65.63|4.59|2022-07-10|2015-09-20 2022-07-04 18:50:50|WEEKLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|662|2009-01-11|2022-07-10|5.78|179.38|3003%|0.736139183056|661|63.6948791083|9.41518003026|26.276|-48.439|2015-04-19|2011-07-24|0|0|0|0|0|0|421.99|22.5|2021-06-27|2017-08-06 2022-07-04 18:50:51|WEEKLY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|7|R|4|617|2009-01-11|2022-07-10|3.61|5.59|55%|0.217876623377|616|5.254327383|7.80475|33.681|-24.694|2021-04-04|2015-07-05|0|0|0|0|0|0|13.48|2.99|2015-06-21|2021-02-07 2022-07-04 18:50:51|WEEKLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|7|R|4|313|2016-02-21|2022-07-10|11.086|4.86|-56%|0.00458653846154|312|9.88878064567|8.97370512821|61.077|-17.96|2016-02-28|2020-06-28|0|0|0|0|0|0|22.9143|4.04|2016-11-27|2022-05-01 2022-07-04 18:50:52|WEEKLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|7|R|4|153|2019-07-28|2022-07-10|47.56|23.6|-50%|-0.286980263158|152|37.0693462721|9.49205921053|26.344|-17.254|2020-03-08|2019-08-25|0|0|0|0|0|0|71.17|21.67|2019-08-11|2022-05-29 2022-07-04 18:50:52|WEEKLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|7|R|4|300|2016-09-11|2022-07-10|31.78|11.73|-63%|-0.250137123746|299|17.5992666467|5.57048494983|33.134|-12.748|2016-09-18|2016-10-02|0|0|0|0|0|0|50.99|10.07|2016-09-25|2022-05-01 2022-07-04 18:50:53|WEEKLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|7|R|4|635|2009-02-22|2022-07-10|2.676|11|311%|0.54290851735|634|7.87110393442|10.3518611987|51.771|-48.762|2019-02-17|2012-04-08|0|0|0|0|0|0|19.7|3.14|2015-06-07|2018-10-21 2022-07-04 18:50:54|WEEKLY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-07-10|5.54|4.41|-20%|0.123966817496|663|10.1038102436|8.05264102564|38.949|-29.131|2015-07-19|2015-07-05|0|0|0|0|0|0|34.18|3.96|2015-06-07|2022-05-01 2022-07-04 18:50:55|WEEKLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|690|2009-02-08|2022-07-10|19.71|104.17|429%|0.340541364296|689|45.0578984993|6.87872278665|30.269|-17.305|2021-10-31|2021-08-01|0|0|0|0|0|0|118.11|25.89|2021-07-04|2016-01-31 2022-07-04 18:50:55|WEEKLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|7|R|4|252|2017-08-13|2022-07-10|7.8077|13.09|68%|0.789697211155|251|17.5885703583|12.5742828685|61.182|-26.923|2017-08-20|2019-05-12|0|0|0|0|0|0|42.54|6.5077|2020-03-08|2017-08-13 2022-07-04 18:50:56|WEEKLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|7|R|4|383|2015-01-25|2022-07-10|5.888|9.38|59%|0.464523560209|382|15.5218485852|10.3699764398|61.073|-40.95|2015-02-01|2015-09-20|0|0|0|0|0|0|63.6|5.97|2015-09-13|2018-10-21 2022-07-04 18:50:57|WEEKLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|7|R|4|533|2012-02-26|2022-07-10|7.485|13.99|87%|0.332896616541|532|13.2579268443|9.84008834586|32.576|-21.933|2020-02-23|2015-06-21|0|0|0|0|0|0|28.29|7.81|2020-10-18|2018-06-24 2022-07-04 18:50:58|WEEKLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|7|R|4|682|2009-03-08|2022-07-10|2.809|3.51|25%|0.237437591777|681|5.20125219444|8.61936270191|46.289|-32.452|2012-03-18|2015-07-05|0|0|0|0|0|0|15.27|2.39|2015-06-21|2020-02-09 2022-07-04 18:50:59|WEEKLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|7|R|4|604|2009-05-10|2022-07-10|7.32|19.75|170%|0.407512437811|603|23.029983436|9.77286235489|21.87|-32.38|2015-01-18|2015-10-18|0|0|0|0|0|0|79.58|14.52|2015-04-26|2018-10-21 2022-07-04 18:50:59|WEEKLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-07-10|3.16|6.17|95%|0.352838518519|675|7.35306214158|10.4733362963|32.79|-33.83|2019-08-18|2015-07-05|0|0|0|0|0|0|21.07|4.65|2015-06-21|2022-05-01 2022-07-04 18:51:00|WEEKLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|653|2009-01-11|2022-07-10|19.2|25.1|31%|0.22072392638|652|23.5520750195|8.02970245399|49.577|-23.429|2020-07-05|2011-07-24|0|0|0|0|0|0|79.19|11.58|2020-07-12|2020-02-09 2022-07-04 18:51:02|WEEKLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-07-10|8.461|96.2|1037%|0.510623493976|664|33.1117985073|8.27747740964|25.04|-17.713|2018-06-10|2010-07-04|0|0|0|0|0|0|150.18|10.01|2021-02-21|2016-03-06 2022-07-04 18:51:02|WEEKLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|7|R|4|678|2009-01-25|2022-07-10|1.812|7.81|331%|0.420641063516|677|3.88336135961|8.9870901034|32.626|-29.394|2021-09-05|2015-07-05|0|0|0|0|0|0|14.74|2.16|2015-06-14|2018-10-21 2022-07-04 18:51:03|WEEKLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|7|R|4|680|2009-04-05|2022-07-10|9.485|13.79|45%|0.31422533137|679|11.149990708|10.2546715758|42.754|-25.935|2019-06-02|2014-06-01|0|0|0|0|0|0|35.45|3.8462|2015-06-21|2018-10-21 2022-07-04 18:51:04|WEEKLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|7|R|4|263|2017-05-28|2022-07-10|13.22|26.5|100%|0.42072519084|262|14.3579468111|7.8427519084|33.056|-12.003|2017-06-04|2018-06-03|0|0|0|0|0|0|28.34|7.07|2022-01-16|2018-10-21 2022-07-04 18:51:04|WEEKLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|7|R|4|362|2015-03-08|2022-07-10|16.23|15.75|-3%|0.218379501385|361|17.6017444529|9.26293351801|43.632|-27.073|2015-09-13|2015-09-06|0|0|0|0|0|0|51.25|6.4231|2015-05-31|2018-10-21 2022-07-04 18:51:06|WEEKLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|7|R|4|567|2011-06-05|2022-07-10|4.891|2.91|-41%|0.0793427561837|566|4.16962610435|6.90600883392|41.968|-30|2015-03-08|2015-07-05|0|0|0|0|0|0|21.7|2.59|2015-04-19|2021-02-07 2022-07-04 18:51:06|WEEKLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-07-10|3.96|8.76|121%|0.405011940299|670|13.2797317242|10.2187925373|50.858|-37.223|2017-12-17|2015-08-02|0|0|0|0|0|0|37.31|5.44|2015-05-31|2021-01-17 2022-07-04 18:51:07|WEEKLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|7|R|4|501|2012-01-01|2022-07-10|9.37|12.22|30%|0.213426|500|8.36866266951|8.068816|26.01|-23.491|2021-01-10|2015-07-05|0|0|0|0|0|0|19.86|5.18|2021-02-28|2020-05-03 2022-07-04 18:51:08|WEEKLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|7|R|4|361|2015-01-25|2022-07-10|5.65|13.98|147%|0.542872222222|360|16.692022177|9.41135|61.062|-30.327|2015-02-01|2015-07-05|0|0|0|0|0|0|32.58|10.46|2015-05-31|2022-05-01 2022-07-04 18:51:08|WEEKLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|7|R|4|153|2019-07-28|2022-07-10|46.6|103|121%|0.836894736842|152|58.8491501403|12.2846644737|35.193|-17.288|2019-08-04|2019-08-25|0|0|0|0|0|0|104.3|27.76|2022-07-10|2019-12-08 2022-07-04 18:51:09|WEEKLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|7|R|4|217|2018-04-22|2022-07-10|49.2077|15.74|-68%|-0.328782407407|216|27.4806167058|8.21531481481|34.907|-24.009|2018-04-29|2022-05-29|0|0|0|0|0|0|78.2231|13.74|2018-05-27|2022-05-29 2022-07-04 18:51:10|WEEKLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-07-10|5.406|7.79|44%|0.228021276596|658|9.59137479163|8.47351823708|33.175|-21.86|2020-08-30|2020-09-13|0|0|0|0|0|0|20.6|4.01|2015-06-14|2020-02-09 2022-07-04 18:51:11|WEEKLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|7|R|4|234|2017-05-07|2022-07-10|11.12|164.15|1376%|1.56403004292|233|150.31008517|12.7387339056|61.061|-15.594|2017-05-14|2019-05-26|0|0|0|0|0|0|345|10.11|2021-07-11|2017-05-07 2022-07-04 18:51:11|WEEKLY|08169|100859|/equities/join-in|SHANGHAICOMP|S|7|R|4|600|2009-01-11|2022-07-10|4.01|77.36|1829%|0.871153589316|599|37.2973166704|11.3783622705|61.145|-28.769|2015-04-26|2015-08-02|0|0|0|0|0|0|171.88|17.5|2020-03-01|2017-01-22 2022-07-04 18:51:12|WEEKLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|7|R|4|610|2009-05-31|2022-07-10|1.54|1.63|6%|0.266768472906|609|2.83914098681|9.11513793103|57.764|-27.606|2015-04-19|2015-07-05|0|0|0|0|0|0|10.28|1.16|2015-06-07|2020-02-09 2022-07-04 18:51:13|WEEKLY|08171|100722|/equities/wolong|SHANGHAICOMP|S|7|R|4|661|2009-05-10|2022-07-10|6.551|14.49|121%|0.296363636364|660|9.61421783609|8.40164242424|33.395|-29.903|2015-07-19|2015-07-05|0|0|0|0|0|0|24.34|5.8|2015-06-07|2018-10-21 2022-07-04 18:51:14|WEEKLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-07-10|2.533|5.54|119%|0.329821428571|644|5.37282480972|9.07267701863|35.55|-30.218|2009-07-05|2015-07-05|0|0|0|0|0|0|13.97|3.01|2015-06-21|2018-10-21 2022-07-04 18:51:15|WEEKLY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|7|R|4|175|2019-02-24|2022-07-10|8.21|10.76|31%|0.612166666667|174|16.8858286231|10.4014827586|61.014|-23.135|2019-03-10|2019-06-09|0|0|0|0|0|0|38.62|6.84|2019-04-14|2019-02-24 2022-07-04 18:51:15|WEEKLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|672|2009-01-11|2022-07-10|4.744|5.08|7%|0.232982116244|671|6.61458999344|8.36731296572|30.139|-35.533|2015-05-31|2012-04-01|0|0|0|0|0|0|22.24|4|2015-06-07|2018-10-21 2022-07-04 18:51:16|WEEKLY|08175|102951|/equities/double-company|SHANGHAICOMP|S|7|R|4|606|2009-04-12|2022-07-10|6.42|1.88|-71%|0.107112396694|605|10.2884323408|10.651185124|35.393|-51.57|2015-09-13|2011-07-24|0|0|0|0|0|0|37.5|1.79|2015-12-20|2022-07-03 2022-07-04 18:51:17|WEEKLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-07-10|2.128|5.9|177%|0.397417061611|633|7.1725268191|9.27722590837|34.719|-33.017|2018-11-11|2018-07-08|0|0|0|0|0|0|17.47|4.09|2015-06-07|2020-02-09 2022-07-04 18:51:18|WEEKLY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-10|3.32|12.22|268%|0.411165457184|689|11.1093067819|9.52124383164|46.092|-31.183|2015-09-13|2013-03-31|0|0|0|0|0|0|26.02|8.94|2015-06-07|2015-08-30 2022-07-04 18:51:19|WEEKLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-07-10|4.26|6.57|54%|0.203257274119|653|8.06949542786|7.44450229709|25.108|-24.164|2010-03-28|2015-07-05|0|0|0|0|0|0|19.4|5.33|2015-06-14|2018-10-21 2022-07-04 18:51:20|WEEKLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|7|R|4|292|2016-11-06|2022-07-10|16.2114|13.47|-17%|0.816828178694|291|19.1132896371|9.19835395189|250.041|-71.327|2017-10-08|2017-10-15|0|0|0|0|0|0|84.45|10.65|2017-10-08|2021-10-03 2022-07-04 18:51:20|WEEKLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-07-10|2.99|8.38|180%|0.41957814871|659|6.56666665944|9.89015326252|50.858|-32.333|2015-07-19|2015-07-05|0|0|0|0|0|0|17.68|3.27|2015-06-14|2018-10-21 2022-07-04 18:51:22|WEEKLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-07-10|6.16|15.26|148%|0.343910818713|684|17.7279999823|8.9573245614|46.442|-23.472|2019-03-24|2015-07-05|0|0|0|0|0|0|44.42|12.07|2019-03-31|2015-09-20 2022-07-04 18:51:22|WEEKLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|7|R|4|242|2017-10-29|2022-07-10|19.59|51.6|163%|0.822182572614|241|35.3560744041|11.7418298755|61.103|-19.676|2017-11-05|2020-03-15|0|0|0|0|0|0|67.65|13.49|2017-11-19|2017-10-29 2022-07-04 18:51:23|WEEKLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|7|R|4|214|2018-05-13|2022-07-10|17.5978|109.11|520%|1.20777464789|213|79.835420564|9.92288732394|61.056|-20.735|2018-05-27|2022-02-13|0|0|0|0|0|0|172.49|11.0204|2021-07-18|2018-05-13 2022-07-04 18:51:23|WEEKLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|7|R|4|682|2009-03-08|2022-07-10|4.375|4.98|14%|0.19466226138|681|5.79822110396|8.14059765051|37.531|-27.519|2020-01-19|2013-03-31|0|0|0|0|0|0|15|3.29|2010-10-31|2019-08-18 2022-07-04 18:51:24|WEEKLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|7|R|4|289|2016-09-04|2022-07-10|14.76|26.78|81%|0.501868055556|288|20.7455017459|9.70960069444|61.111|-16.973|2016-09-11|2017-04-02|0|0|0|0|0|0|73.63|10.03|2016-10-30|2021-02-14 2022-07-04 18:51:25|WEEKLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-07-10|9.12|8.2|-10%|0.154451807229|664|13.0819143647|8.2355|25.232|-27.505|2012-01-15|2016-01-17|0|0|0|0|0|0|28.24|6.1154|2011-03-20|2018-10-21 2022-07-04 18:51:26|WEEKLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|7|R|4|276|2016-07-03|2022-07-10|12.23|22.48|84%|0.610232727273|275|25.4127174011|10.9928545455|61.079|-25.235|2016-07-10|2018-01-07|0|0|0|0|0|0|66.13|12.23|2016-11-27|2016-07-03 2022-07-04 18:51:26|WEEKLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|7|R|4|297|2016-09-25|2022-07-10|6.44|5.63|-13%|0.159915540541|296|7.20400673131|6.65377702703|61.025|-34.538|2016-10-02|2017-05-21|0|0|0|0|0|0|23.84|4.76|2017-05-14|2020-02-09 2022-07-04 18:51:27|WEEKLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|7|R|4|182|2018-12-30|2022-07-10|19.27|162.01|741%|1.62814917127|181|72.3501469382|12.7876353591|32.52|-22.317|2021-08-29|2020-03-22|0|0|0|0|0|0|255.8001|12.2583|2021-09-05|2019-12-08 2022-07-04 18:51:27|WEEKLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|7|R|4|663|2009-02-15|2022-07-10|1.996|7.23|262%|0.414391238671|662|6.01478734167|9.39246223565|46.49|-28.251|2015-07-05|2016-01-10|0|0|0|0|0|0|16.19|4.7|2020-03-01|2015-09-20 2022-07-04 18:51:29|WEEKLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|7|R|4|285|2016-12-25|2022-07-10|22.2143|37.99|71%|0.462570422535|284|41.2084925869|9.39020774648|61.029|-32.935|2017-01-01|2021-08-22|0|0|0|0|0|0|109.52|15.3|2020-11-15|2016-12-25 2022-07-04 18:51:29|WEEKLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|7|R|4|153|2019-07-28|2022-07-10|67.34|193.51|187%|1.11469078947|152|126.856339822|12.4104802632|45.53|-19.297|2019-08-04|2019-08-25|0|0|0|0|0|0|252|42.56|2021-08-29|2020-05-03 2022-07-04 18:51:30|WEEKLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|7|R|4|153|2019-07-28|2022-07-10|67.34|193.51|187%|0|0|126.856339822|0|0|0|2019-08-04|2019-08-25|0|0|0|0|0|0|252|42.56|2021-08-29|2020-05-03 2022-07-04 18:51:45|WEEKLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|7|R|4|625|2009-05-10|2022-07-10|6.76|13.35|97%|0.249483974359|624|8.5563200058|7.03267788462|38.771|-34.095|2015-06-14|2016-06-19|0|0|0|0|0|0|27|6.91|2015-06-21|2018-10-21 2022-07-04 18:51:45|WEEKLY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-07-10|6.39|202.78|3073%|0.676212427746|692|47.9148484962|9.22998843931|25.323|-22.189|2015-08-09|2015-08-23|0|0|0|0|0|0|261.2|23.6|2021-12-05|2015-08-30 2022-07-04 18:51:47|WEEKLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|7|R|4|266|2017-05-14|2022-07-10|20.4592|30.55|49%|0.574524528302|265|40.1078199444|9.74327924528|95.836|-42.051|2017-10-08|2017-10-15|0|0|0|0|0|0|91.7858|20.4592|2018-03-25|2017-05-14 2022-07-04 18:51:48|WEEKLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|7|R|4|673|2009-05-03|2022-07-10|5.198|7.37|42%|0.200726190476|672|7.07464933325|7.29497916667|28.897|-30.86|2013-09-01|2015-07-05|0|0|0|0|0|0|17.28|5.46|2015-06-14|2016-01-31 2022-07-04 18:51:48|WEEKLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|7|R|4|665|2009-03-15|2022-07-10|6.93|6.77|-2%|0.192465361446|664|10.0270676778|9.08205722892|32.984|-30.352|2020-11-08|2015-07-05|0|0|0|0|0|0|34.15|4.49|2015-06-21|2022-05-01 2022-07-04 18:51:49|WEEKLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|7|R|4|148|2019-09-01|2022-07-10|28.56|16.79|-41%|-0.203755102041|147|18.2393243571|8.51481632653|18.855|-24.689|2020-03-08|2020-08-30|0|0|0|0|0|0|28.92|13.41|2019-09-22|2022-05-01 2022-07-04 18:51:49|WEEKLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|7|R|4|675|2009-05-17|2022-07-10|15.56|23.14|49%|0.278243323442|674|21.1637381193|9.49644510386|39.408|-26.236|2010-10-31|2017-10-15|0|0|0|0|0|0|67|9.73|2010-11-07|2016-01-31 2022-07-04 18:51:51|WEEKLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|7|R|4|567|2009-01-11|2022-07-10|2.11|8.86|320%|0.522469964664|566|5.83289309952|8.84532685512|71.357|-35.622|2011-09-04|2013-03-31|0|0|0|0|0|0|14.58|3.53|2015-06-14|2020-02-09 2022-07-04 18:51:52|WEEKLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|7|R|4|523|2012-04-15|2022-07-10|3.656|64.37|1661%|1.00590229885|522|20.6683280869|10.4440306513|142.157|-60.064|2017-10-08|2017-10-15|0|0|0|0|0|0|103.3|4.6261|2021-11-07|2016-06-05 2022-07-04 18:51:52|WEEKLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-07-10|3.82|11.28|195%|0.354103244838|678|11.6176139743|8.49206784661|41.514|-26.035|2022-02-13|2016-01-17|0|0|0|0|0|0|28.25|5.76|2015-06-07|2021-08-08 2022-07-04 18:51:53|WEEKLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|7|R|4|617|2010-05-02|2022-07-10|13.887|9.61|-31%|0.0715422077922|616|8.488800647|7.52312662338|25.166|-27.402|2015-06-07|2015-07-05|0|0|0|0|0|0|16.633|4.95|2010-12-26|2018-10-21 2022-07-04 18:51:53|WEEKLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|3.17|5.14|62%|0.243451519537|691|6.04170520251|8.93626917511|26.593|-31.037|2015-07-26|2015-07-05|0|0|0|0|0|0|18.73|3.51|2015-06-21|2020-02-09 2022-07-04 18:51:55|WEEKLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-07-10|3.13|7.62|143%|0.414625|688|7.9824237993|10.4329156977|46.441|-31.467|2019-07-07|2015-07-05|0|0|0|0|0|0|20.13|3.22|2020-08-23|2018-10-21 2022-07-04 18:51:56|WEEKLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|7|R|4|237|2017-12-03|2022-07-10|22.46|13.47|-40%|0.0361271186441|236|22.245063319|9.96488559322|55.254|-20.132|2017-12-10|2017-12-17|0|0|0|0|0|0|38.4|10.82|2019-08-11|2022-05-15 2022-07-04 18:51:56|WEEKLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|7|R|4|110|2020-05-31|2022-07-10|29.1|14.12|-51%|-0.556348623853|109|20.2584545309|6.53290825688|10.673|-16.287|2020-08-09|2022-05-01|0|0|0|0|0|0|32.2|11.61|2020-08-16|2022-05-01 2022-07-04 18:51:57|WEEKLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|7|R|4|217|2018-04-22|2022-07-10|19.57|26.71|36%|0.401236111111|216|22.5812441786|9.70725925926|61.114|-14.912|2018-04-29|2022-02-13|0|0|0|0|0|0|44.58|12.66|2021-07-11|2019-08-11 2022-07-04 18:51:57|WEEKLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|7|R|4|496|2012-07-22|2022-07-10|7.053|35.25|400%|0.566547474747|495|16.0325564165|9.87939191919|26.628|-31.212|2015-11-08|2015-07-05|0|0|0|0|0|0|40.45|7.9|2022-01-09|2019-02-03 2022-07-04 18:51:59|WEEKLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|7|R|4|269|2017-04-23|2022-07-10|26.0919|11.23|-57%|-0.0103955223881|268|14.8614414811|7.88443283582|96|-46.923|2017-10-08|2017-10-15|0|0|0|0|0|0|36.71|8.97|2017-10-08|2022-05-01 2022-07-04 18:51:59|WEEKLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-07-10|2.528|2.74|8%|0.188814327485|684|4.16428029415|8.01588304094|61.246|-26.883|2019-11-03|2015-07-05|0|0|0|0|0|0|10.65|2.59|2015-06-21|2022-05-01 2022-07-04 18:52:00|WEEKLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|7|R|4|303|2016-08-14|2022-07-10|15.02|8.96|-40%|0.0195860927152|302|12.6628052708|7.30547350993|61.052|-21.154|2016-08-21|2019-02-03|0|0|0|0|0|0|35.88|8.07|2016-09-04|2021-08-01 2022-07-04 18:52:00|WEEKLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|7|R|4|294|2016-10-30|2022-07-10|15.948|16.92|6%|0.348518771331|293|22.4740952699|9.05780887372|61.099|-20.42|2016-11-06|2018-10-21|0|0|0|0|0|0|54.44|12.31|2016-11-20|2018-10-28 2022-07-04 18:52:01|WEEKLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-07-10|4.73|3.64|-23%|0.160773668639|676|5.67017725792|9.3967204142|43.486|-26.167|2017-07-30|2015-07-05|0|0|0|0|0|0|14.49|2.76|2009-08-02|2020-02-09 2022-07-04 18:52:03|WEEKLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-07-10|6.33|5.55|-12%|0.259171471927|659|6.06788635886|10.1711502276|33.045|-46.496|2022-04-10|2013-02-10|0|0|0|0|0|0|17.38|2|2010-01-10|2016-07-31 2022-07-04 18:52:03|WEEKLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|7|R|4|205|2018-07-15|2022-07-10|27.6|17.11|-38%|-0.00829411764706|204|19.6363414997|8.84858823529|61.051|-15.059|2018-07-22|2019-02-03|0|0|0|0|0|0|57.83|12.37|2018-08-05|2022-03-20 2022-07-04 18:52:04|WEEKLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|7|R|4|677|2009-04-05|2022-07-10|28.79|11.35|-61%|0.0865695266272|676|9.98206796604|9.08482100592|28.251|-52.343|2015-06-07|2010-03-14|0|0|0|0|0|0|34.78|4.59|2009-07-26|2018-10-21 2022-07-04 18:52:04|WEEKLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-07-10|5.859|9.86|68%|0.265165446559|683|7.21379637544|9.21423718887|30.726|-31.161|2021-08-01|2015-07-05|0|0|0|0|0|0|18.91|3.4444|2011-04-03|2020-02-09 2022-07-04 18:52:05|WEEKLY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|7|R|4|668|2009-06-07|2022-07-10|5.036|4.09|-19%|0.216083958021|667|5.37654791264|9.67388605697|40.476|-25.236|2017-02-12|2015-07-05|0|0|0|0|0|0|13.375|2.5|2011-04-17|2018-10-21 2022-07-04 18:52:07|WEEKLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-07-10|7.3|4.98|-32%|0.182918639053|676|6.2962969089|10.1105547337|28.671|-32.502|2021-04-04|2015-07-05|0|0|0|0|0|0|15.585|3.12|2010-11-14|2018-10-21 2022-07-04 18:52:07|WEEKLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-07-10|8.58|8.65|1%|0.267897626113|674|9.21878519906|10.3617893175|34.67|-27.066|2015-09-13|2015-07-12|0|0|0|0|0|0|25.9|3.58|2009-12-06|2018-10-21 2022-07-04 18:52:08|WEEKLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-10|5.17|5.38|4%|0.177263768116|690|7.73347322123|8.75566956522|35.64|-20.944|2021-04-04|2015-07-05|0|0|0|0|0|0|18.49|2.74|2015-06-21|2020-02-09 2022-07-04 18:52:09|WEEKLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-07-10|4.33|14.03|224%|0.389655913978|651|13.7947644683|8.91480491551|30.964|-30.543|2016-04-17|2013-04-28|0|0|0|0|0|0|32.74|10.5|2016-07-24|2020-02-09 2022-07-04 18:52:09|WEEKLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|7|R|4|653|2009-03-15|2022-07-10|6.91|6.33|-8%|0.196585889571|652|7.49839442722|9.00814263804|31.132|-32.857|2012-09-09|2012-04-01|0|0|0|0|0|0|15.83|4.1|2011-03-13|2020-02-09 2022-07-04 18:52:11|WEEKLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|7|R|4|232|2018-01-07|2022-07-10|23.69|13.38|-44%|0.13203030303|231|19.0488362641|10.2016536797|61.081|-28.068|2018-01-14|2018-02-11|0|0|0|0|0|0|55.88|9.62|2018-01-21|2021-02-14 2022-07-04 18:52:11|WEEKLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|7|R|4|317|2016-05-08|2022-07-10|6.4745|6.16|-5%|0.221683544304|316|7.25250633507|9.24985126582|61.151|-22.926|2016-05-15|2020-04-26|0|0|0|0|0|0|18.1123|3.8571|2016-07-10|2019-08-11 2022-07-04 18:52:12|WEEKLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|7|R|4|285|2016-09-18|2022-07-10|19.7492|22.2|12%|0.270658450704|284|19.8550463459|8.71745422535|44.424|-22.53|2021-09-12|2021-10-17|0|0|0|0|0|0|42.5|11.994|2021-09-19|2019-08-11 2022-07-04 18:52:12|WEEKLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|7|R|4|357|2015-05-17|2022-07-10|3.585|9.57|167%|0.69002247191|356|6.45883753387|10.1611825843|61.227|-34.369|2015-05-24|2015-06-21|0|0|0|0|0|0|24.15|3.36|2015-06-14|2018-10-21 2022-07-04 18:52:13|WEEKLY|08230|100431|/equities/yilite|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-10|5.75|29.38|411%|0.423274963821|691|15.773569371|9.24601591896|27.385|-20.162|2021-04-18|2015-07-05|0|0|0|0|0|0|36.96|8.39|2021-06-13|2015-07-12 2022-07-04 18:52:15|WEEKLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-07-10|3.41|6.53|91%|0.259315946349|671|8.18790179136|8.27366169896|24.072|-26.77|2010-01-10|2015-10-18|0|0|0|0|0|0|17.79|3.03|2010-11-14|2021-02-14 2022-07-04 18:52:15|WEEKLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-07-10|4.34|5.01|15%|0.240930267062|674|4.5753037096|8.98812462908|27.706|-50|2017-09-03|2011-08-07|0|0|0|0|0|0|10.99|2.02|2009-08-09|2015-07-12 2022-07-04 18:52:16|WEEKLY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-06-12|5.317|0.89|-83%|0.0530832072617|661|12.1182522358|10.0599258699|46.396|-50.867|2013-02-03|2022-05-22|0|0|0|0|0|0|42.05|0.68|2015-05-31|2022-05-22 2022-07-04 18:52:17|WEEKLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|7|R|4|229|2018-01-28|2022-07-10|17.79|12.7|-29%|0.0692236842105|228|14.2841920936|8.40821052632|61.102|-19.881|2018-02-04|2020-05-31|0|0|0|0|0|0|31.21|9.55|2018-03-18|2021-05-16 2022-07-04 18:52:17|WEEKLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|7|R|4|121|2020-03-15|2022-07-10|17.3357|29.58|71%|0.639266666667|120|19.2155858584|10.373075|16.463|-14.748|2022-01-09|2020-03-29|0|0|0|0|0|0|30.05|10.85|2022-07-10|2020-03-15 2022-07-04 18:52:19|WEEKLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-07-10|3.513|6.75|92%|0.262173529412|680|7.73744787309|8.08359117647|49.738|-22.869|2020-08-09|2022-01-23|0|0|0|0|0|0|19.5|4.5|2015-06-07|2021-01-17 2022-07-04 18:52:19|WEEKLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-07-10|1.616|4.06|151%|0.351139605463|659|3.93625758074|8.91445978756|35.637|-31.967|2021-09-12|2010-05-02|0|0|0|0|0|0|10.027|1.62|2013-05-19|2020-02-09 2022-07-04 18:52:20|WEEKLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|7|R|4|204|2018-07-22|2022-07-10|38.46|29.81|-22%|0.0839901477833|203|32.5859313759|7.86739408867|61.05|-19.492|2018-07-29|2018-10-14|0|0|0|0|0|0|74.94|20.88|2018-08-05|2022-05-01 2022-07-04 18:52:20|WEEKLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-10|4|10.4|160%|0.397973875181|689|9.59414495489|10.6007982583|41.573|-32.178|2019-04-28|2015-07-05|0|0|0|0|0|0|21.9|5.25|2010-12-05|2018-10-21 2022-07-04 18:52:21|WEEKLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|7|R|4|281|2017-01-22|2022-07-10|2.132|22.65|962%|1.10491071429|280|20.4243926204|9.03455357143|61.1|-20.414|2017-02-12|2017-04-02|0|0|0|0|0|0|65.4|1.7767|2021-01-31|2017-01-22 2022-07-04 18:52:23|WEEKLY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|7|R|4|624|2009-05-31|2022-07-10|4.114|8.74|112%|0.373555377207|623|9.24916187082|9.95039807384|48.242|-33.55|2015-07-19|2015-07-05|0|0|0|0|0|0|21.59|3.09|2016-01-03|2021-02-14 2022-07-04 18:52:23|WEEKLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|7|R|4|686|2009-03-01|2022-07-10|9.9|38.79|292%|0.417951824818|685|15.7992857142|9.42018978102|39.574|-26.449|2010-10-17|2015-07-05|0|0|0|0|0|0|44.09|7.38|2022-06-19|2015-08-30 2022-07-04 18:52:24|WEEKLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|7|R|4|629|2009-09-27|2022-07-10|6.56|5.09|-22%|0.117162420382|628|7.02982511846|8.72182006369|20.363|-29.722|2014-03-30|2015-07-05|0|0|0|0|0|0|19.5|3.29|2011-05-22|2018-10-21 2022-07-04 18:52:25|WEEKLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|7|R|4|642|2009-06-28|2022-07-10|0.49|0.432|-12%|0.0592433697348|641|0.562663551199|5.87999687988|16|-17.032|2010-08-29|2020-05-17|0|0|0|0|0|0|1.053|0.337|2015-06-14|2020-06-07 2022-07-04 18:52:25|WEEKLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|7|R|4|214|2018-05-13|2022-07-10|20.33|14.21|-30%|0.150924882629|213|16.6687850462|9.32169483568|61.092|-19.962|2018-05-20|2018-08-12|0|0|0|0|0|0|48.88|10.28|2018-05-27|2022-05-01 2022-07-04 18:52:27|WEEKLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|7|R|4|494|2012-04-29|2022-07-10|3.15|3.55|13%|0.246427991886|493|3.08395344888|9.55437525355|39.693|-30.856|2015-04-26|2016-02-28|0|0|0|0|0|0|7.48|1.43|2021-09-19|2020-05-03 2022-07-04 18:52:27|WEEKLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-07-10|3.99|12.97|225%|0.420585889571|652|13.2176501075|8.64007208589|61.045|-28.922|2021-01-17|2017-10-15|0|0|0|0|0|0|33.65|7.72|2016-05-08|2020-12-27 2022-07-04 18:52:28|WEEKLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|358|2015-02-22|2022-07-10|14.02|54.12|286%|0.74193557423|357|39.1735661816|9.41891036415|82.102|-45.437|2017-10-08|2016-09-11|0|0|0|0|0|0|84.7923|14.467|2020-11-15|2017-01-22 2022-07-04 18:52:28|WEEKLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|7|R|4|209|2018-06-17|2022-07-10|24.0671|72.08|199%|0.806793269231|208|48.2844137438|10.4359326923|46.396|-17.358|2018-06-24|2018-10-14|0|0|0|0|0|0|87.15|18.0831|2020-08-23|2018-06-17 2022-07-04 18:52:29|WEEKLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-07-10|8.583|12.37|44%|0.201419259259|675|18.8791893488|7.73115111111|33.727|-20.709|2015-05-31|2015-06-21|0|0|0|0|0|0|38.1|9.77|2010-10-10|2022-03-20 2022-07-04 18:52:30|WEEKLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|7|R|4|247|2017-09-17|2022-07-10|26.08|21.6|-17%|0.149398373984|246|14.2433198357|8.95831300813|61.08|-16.011|2020-06-07|2018-02-04|0|0|0|0|0|0|33.88|8.12|2017-09-24|2018-10-21 2022-07-04 18:52:31|WEEKLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|7|R|4|243|2017-10-22|2022-07-10|24.2286|91.48|278%|1.0607107438|242|42.6234956985|12.9591652893|61.026|-26.006|2017-10-29|2021-09-05|0|0|0|0|0|0|201.3|16|2021-08-29|2018-10-21 2022-07-04 18:52:31|WEEKLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|7|R|4|422|2014-01-26|2022-07-10|12.47|17.13|37%|0.316486935867|421|15.0688994168|10.1367743468|26.234|-28.631|2020-02-23|2016-04-10|0|0|0|0|0|0|38.78|5.6571|2015-06-21|2018-10-21 2022-07-04 18:52:32|WEEKLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|591|2010-12-19|2022-07-10|9.428|4.17|-56%|0.0105677966102|590|5.80438580005|7.16978474576|34.19|-51.196|2015-08-16|2011-09-25|0|0|0|0|0|0|12.32|3.32|2018-01-28|2022-03-13 2022-07-04 18:52:33|WEEKLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|7|R|4|286|2016-12-25|2022-07-10|6.85|7.03|3%|0.40701754386|285|11.5801398671|10.4484596491|61.022|-30.979|2017-01-01|2018-02-11|0|0|0|0|0|0|32.93|5.71|2017-03-19|2016-12-25 2022-07-04 18:52:34|WEEKLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|7|R|4|260|2017-06-18|2022-07-10|4.6154|6.92|50%|0.540374517375|259|6.10517509075|10.3217258687|61.054|-40.994|2017-06-25|2020-06-07|0|0|0|0|0|0|16.0769|3.2418|2020-05-31|2018-10-21 2022-07-04 18:52:34|WEEKLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|7|R|4|682|2009-03-15|2022-07-10|8.592|21.75|153%|0.468183553598|681|17.2977952062|10.0365080764|120.071|-54.925|2017-10-08|2017-10-15|0|0|0|0|0|0|54.35|6.2813|2020-07-12|2017-06-04 2022-07-04 18:52:35|WEEKLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|7|R|4|675|2009-04-05|2022-07-10|10.04|6.8|-32%|0.0463427299703|674|7.75471753721|5.79509792285|20.325|-32.284|2014-12-07|2012-04-01|0|0|0|0|0|0|16.48|4.8286|2010-04-04|2018-08-12 2022-07-04 18:52:36|WEEKLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|7|R|4|164|2019-05-12|2022-07-10|13.71|13.55|-1%|0.31863803681|163|16.9585975438|9.85557668712|61.123|-22.587|2019-05-19|2022-05-01|0|0|0|0|0|0|34.66|10.31|2020-09-06|2020-02-09 2022-07-04 18:52:36|WEEKLY|08260|100464|/equities/dayang|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-07-10|4.57|20.35|345%|0.524085925926|675|12.088210053|9.45993333333|61.067|-47.388|2016-04-17|2011-07-24|0|0|0|0|0|0|39.86|5.05|2016-11-06|2015-07-12 2022-07-04 18:52:38|WEEKLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|7|R|4|158|2019-06-23|2022-07-10|34.5402|32.09|-7%|0.110197452229|157|21.9391210773|7.94470063694|24.746|-14.119|2021-08-29|2022-01-23|0|0|0|0|0|0|38.8393|13.5938|2019-06-23|2021-02-14 2022-07-04 18:52:38|WEEKLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|7|R|4|674|2009-03-01|2022-07-10|5.798|6.17|6%|0.230575037147|673|5.77215627393|9.09592867756|45.437|-26.699|2019-04-21|2015-07-05|0|0|0|0|0|0|12.636|2.7308|2010-11-21|2020-02-09 2022-07-04 18:52:39|WEEKLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-10|4.38|7.67|75%|0.282543478261|690|9.4951664149|9.42776666667|40.36|-24.431|2016-03-20|2015-07-05|0|0|0|0|0|0|26.97|4.95|2015-06-14|2018-10-21 2022-07-04 18:52:40|WEEKLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|7|R|4|645|2009-05-24|2022-07-10|11.75|5.24|-55%|0.0875822981366|644|7.74391164262|8.90548291925|26.391|-51.661|2009-07-26|2011-09-25|0|0|0|0|0|0|28.904|3.33|2011-04-17|2020-05-03 2022-07-04 18:52:40|WEEKLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-07-10|7|4.06|-42%|0.173387994143|683|5.30099415256|9.28229282577|46.166|-53.956|2014-12-07|2009-12-20|0|0|0|0|0|0|14.41|2.56|2009-12-13|2018-10-21 2022-07-04 18:52:42|WEEKLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|7|R|4|621|2009-06-07|2022-07-10|13.831|1.9|-86%|-0.0672209677419|620|5.69243430823|9.56774032258|36.461|-37.471|2015-07-19|2012-03-25|0|0|0|0|0|0|26.308|1.63|2009-12-13|2021-05-09 2022-07-04 18:52:43|WEEKLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-07-10|5.517|16.09|192%|0.347947994056|673|8.59065876163|8.02364338782|61.181|-25.35|2021-10-24|2015-07-05|0|0|0|0|0|0|22.19|5.97|2022-01-02|2021-02-07 2022-07-04 18:52:43|WEEKLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-07-10|19.15|33.42|75%|0.307526865672|670|13.0655886811|9.4351238806|32.584|-29.537|2021-06-13|2015-07-05|0|0|0|0|0|0|37.25|4.25|2021-09-19|2018-10-21 2022-07-04 18:52:44|WEEKLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|7|R|4|258|2017-07-02|2022-07-10|17.2449|27.25|58%|0.477295719844|257|22.5024319619|10.5576614786|40.68|-17.839|2017-07-09|2020-06-07|0|0|0|0|0|0|46.7143|11.449|2021-04-18|2018-10-28 2022-07-04 18:52:44|WEEKLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|7|R|4|119|2020-03-29|2022-07-10|18.59|8.02|-57%|-0.588025423729|118|11.4728571587|6.37539830508|25.275|-24.583|2020-05-24|2022-05-01|0|0|0|0|0|0|24.73|6.91|2020-03-29|2022-05-01 2022-07-04 18:52:46|WEEKLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-07-10|1.767|3.5|98%|0.32126172466|661|3.95274924422|8.50637518911|38.992|-52.521|2019-04-14|2010-01-17|0|0|0|0|0|0|14.6|2.27|2015-06-14|2018-10-21 2022-07-04 18:52:46|WEEKLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|673|2009-05-24|2022-07-10|20.923|353.44|1589%|0.617223214286|672|91.0056789378|7.79848809524|22.561|-57.581|2015-05-31|2010-04-11|0|0|0|0|0|0|491.88|29.33|2021-07-25|2016-03-06 2022-07-04 18:52:47|WEEKLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|7|R|4|637|2009-03-22|2022-07-10|2.866|7.44|160%|0.425168238994|636|8.40022335322|9.69886949686|60.805|-28.253|2014-12-28|2015-07-19|0|0|0|0|0|0|21.7447|4.9501|2016-11-06|2018-10-21 2022-07-04 18:52:48|WEEKLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|7|R|4|523|2012-04-29|2022-07-10|23.66|7.66|-68%|-0.0735823754789|522|15.5105544449|7.13522222222|25.66|-28.275|2015-07-19|2015-07-05|0|0|0|0|0|0|55.58|6.45|2015-06-21|2022-05-01 2022-07-04 18:52:48|WEEKLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|7|R|4|266|2017-05-14|2022-07-10|6.3691|40.46|535%|1.35712075472|265|15.1961701024|10.9815698113|135.077|-54.728|2017-10-08|2017-10-15|0|0|0|0|0|0|67.0572|4.3155|2022-05-15|2018-10-21 2022-07-04 18:52:50|WEEKLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|7|R|4|257|2017-07-09|2022-07-10|11.9929|12.34|3%|0.1615546875|256|11.8399974363|7.2625234375|47.945|-19.807|2017-07-16|2017-07-23|0|0|0|0|0|0|19.3214|8.02|2017-07-16|2021-02-14 2022-07-04 18:52:50|WEEKLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|7|R|4|252|2017-08-20|2022-07-10|19.63|111.61|469%|1.07494422311|251|73.41742069|11.2407250996|61.088|-22.797|2017-09-03|2021-01-31|0|0|0|0|0|0|195.3|14.01|2021-01-31|2018-10-14 2022-07-04 18:52:51|WEEKLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|7|R|4|237|2017-12-03|2022-07-10|26.2485|10.19|-61%|-0.269144067797|236|13.0222062783|7.35035169492|13.643|-20.289|2018-10-21|2017-12-10|0|0|0|0|0|0|26.2663|8.61|2017-12-10|2022-05-01 2022-07-04 18:52:51|WEEKLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|7|R|4|273|2017-03-19|2022-07-10|10.0073|13.83|38%|0.368555147059|272|13.3626127173|9.05178676471|61.071|-24.572|2017-03-26|2017-05-07|0|0|0|0|0|0|23.6006|6.8914|2017-04-02|2017-03-19 2022-07-04 18:52:52|WEEKLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|7|R|4|260|2017-06-25|2022-07-10|11.0615|6.09|-45%|0.0442625482625|259|7.41832137475|8.65495752896|61.131|-18.97|2022-02-20|2022-04-17|0|0|0|0|0|0|17.0769|4.2231|2017-07-02|2021-02-07 2022-07-04 18:52:53|WEEKLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|7|R|4|367|2015-02-22|2022-07-10|5.3|11.62|119%|0.650297814208|366|21.4643323623|10.0544562842|61.277|-40.958|2015-03-08|2020-12-27|0|0|0|0|0|0|57.5|8.05|2020-06-14|2015-07-12 2022-07-04 18:52:54|WEEKLY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-07-10|3.66|3.75|2%|0.146567567568|666|4.94138683229|7.01020720721|26.665|-35.235|2014-06-29|2011-10-02|0|0|0|0|0|0|12.77|2.86|2010-11-21|2021-08-01 2022-07-04 18:52:54|WEEKLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|7|R|4|613|2010-01-24|2022-07-10|26.33|36.26|38%|0.169243464052|612|22.8858222044|7.43944444444|20.401|-23.691|2021-08-08|2010-03-21|0|0|0|0|0|0|64.12|15.22|2021-09-05|2016-01-31 2022-07-04 18:52:55|WEEKLY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-07-10|6.234|5.71|-8%|0.192922965116|688|6.4916531268|7.73427761628|61.449|-48.851|2020-06-07|2011-07-24|0|0|0|0|0|0|19.5|3.17|2015-06-14|2020-02-09 2022-07-04 18:52:56|WEEKLY|08285|100717|/equities/conba|SHANGHAICOMP|S|7|R|4|644|2009-05-24|2022-07-10|3.85|4.56|18%|0.221475894246|643|6.35378572474|7.62931415241|26.818|-63.984|2011-04-24|2011-10-02|0|0|0|0|0|0|15.26|3.99|2011-07-24|2021-02-14 2022-07-04 18:52:57|WEEKLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|7|R|4|269|2017-04-23|2022-07-10|16.5|11.23|-32%|0.0911641791045|268|14.4728624741|8.77655597015|61.152|-19.738|2017-04-30|2018-12-30|0|0|0|0|0|0|32.18|8.05|2017-05-07|2018-10-21 2022-07-04 18:52:58|WEEKLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|7|R|4|566|2009-05-31|2022-07-10|3.415|6.82|100%|0.383759292035|565|11.5513427767|9.21888849558|85.165|-25.324|2011-10-02|2022-01-30|0|0|0|0|0|0|31.3|5.43|2015-06-14|2022-05-01 2022-07-04 18:52:58|WEEKLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|7|R|4|257|2017-07-16|2022-07-10|21.9235|14.98|-32%|0.2188046875|256|19.3771155057|8.19593359375|96.238|-48.203|2017-10-08|2017-10-15|0|0|0|0|0|0|57.78|12.34|2017-10-08|2022-05-01 2022-07-04 18:52:59|WEEKLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|7|R|4|317|2016-04-17|2022-07-10|7.8968|8.56|8%|0.647167721519|316|10.5701882997|9.72047468354|118.49|-52.377|2017-10-08|2017-10-22|0|0|0|0|0|0|39.322|4.8352|2016-08-28|2018-10-21 2022-07-04 18:52:59|WEEKLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|7|R|4|266|2017-05-07|2022-07-10|14.6385|11.93|-19%|0.204132075472|265|15.4290082759|9.34398113208|61.009|-32.799|2017-05-14|2017-11-19|0|0|0|0|0|0|39.9923|8.88|2017-10-15|2021-02-14 2022-07-04 18:53:01|WEEKLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|7|R|4|373|2015-03-29|2022-07-10|10.512|51.1|386%|0.807134408602|372|41.5471009569|9.90307795699|46.083|-29.649|2015-07-26|2016-04-17|0|0|0|0|0|0|140.3|10.5758|2021-02-21|2015-09-06 2022-07-04 18:53:01|WEEKLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|7|R|4|677|2009-03-22|2022-07-10|5.855|5.74|-2%|0.207183431953|676|8.64288034186|9.10165236686|55.43|-24.895|2021-03-21|2019-02-03|0|0|0|0|0|0|30.77|3.43|2015-06-21|2019-02-03 2022-07-04 18:53:02|WEEKLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|7|R|4|666|2009-03-15|2022-07-10|2.344|5.69|143%|0.343741353383|665|7.2942537438|9.37505112782|24.338|-22.95|2018-11-18|2011-05-29|0|0|0|0|0|0|21.52|4.51|2015-06-21|2022-05-01 2022-07-04 18:53:03|WEEKLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|7|R|4|657|2009-01-18|2022-07-10|3.45|5.83|69%|0.322975609756|656|6.57105022696|8.99477439024|61.137|-37.374|2015-06-21|2015-07-05|0|0|0|0|0|0|15.96|3.82|2016-06-19|2018-10-21 2022-07-04 18:53:03|WEEKLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|7|R|4|367|2015-05-24|2022-07-10|11.36|13.5|19%|0.391494535519|366|15.8556403126|9.61486338798|61.092|-27.171|2015-05-31|2015-07-05|0|0|0|0|0|0|52.22|8.28|2015-06-21|2022-05-01 2022-07-04 18:53:05|WEEKLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|7|R|4|218|2018-04-15|2022-07-10|33.85|29.96|-11%|0.193294930876|217|26.0659632945|9.56929493088|37.507|-18.977|2021-09-12|2018-06-03|0|0|0|0|0|0|66.03|15|2021-12-05|2020-02-09 2022-07-04 18:53:05|WEEKLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|7|R|4|153|2019-07-28|2022-07-10|10.58|9.89|-7%|0.281625|152|11.677973847|9.32690789474|61.059|-17.699|2019-08-04|2022-01-30|0|0|0|0|0|0|24.94|7.16|2019-08-11|2021-08-08 2022-07-04 18:53:06|WEEKLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-07-10|3.62|5.15|42%|0.303090225564|665|5.04381381033|9.21125714286|52.878|-24.576|2019-09-01|2015-09-06|0|0|0|0|0|0|14.98|2.34|2015-06-21|2021-02-07 2022-07-04 18:53:06|WEEKLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|7|R|4|680|2009-04-05|2022-07-10|6.202|10.9|76%|0.21642562592|679|10.0658852977|7.64337113402|27.116|-19.98|2015-06-14|2015-06-21|0|0|0|0|0|0|21.3|6.26|2015-06-21|2018-10-21 2022-07-04 18:53:07|WEEKLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|7|R|4|153|2019-07-28|2022-07-10|51.39|70.3|37%|0.529519736842|152|65.9498694426|13.0744144737|32.769|-19.176|2019-08-04|2021-09-05|0|0|0|0|0|0|136.36|29.5|2021-08-15|2020-04-19 2022-07-04 18:53:08|WEEKLY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|7|R|4|661|2009-06-07|2022-07-10|3.533|5.25|49%|0.203242424242|660|6.1960460173|7.41058787879|29.851|-31.288|2015-07-19|2014-03-09|0|0|0|0|0|0|14.08|4.61|2015-06-14|2021-08-01 2022-07-04 18:53:09|WEEKLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|7|R|4|238|2017-11-26|2022-07-10|89.2|42.2|-53%|-0.150071729958|237|45.7465966249|7.98208438819|25.678|-14.016|2020-05-17|2018-10-14|0|0|0|0|0|0|105.02|27.88|2017-11-26|2018-10-21 2022-07-04 18:53:09|WEEKLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-07-10|9.162|13.23|44%|0.214507309942|684|15.0786642249|8.47776315789|26.042|-24.465|2020-02-09|2015-07-05|0|0|0|0|0|0|28.312|7.71|2010-11-21|2019-01-20 2022-07-04 18:53:10|WEEKLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-07-10|5.385|23.27|332%|0.422539244186|688|14.6170863053|9.15150290698|31.765|-40.978|2017-10-08|2018-10-14|0|0|0|0|0|0|45.7|8.9091|2020-09-06|2019-01-06 2022-07-04 18:53:11|WEEKLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|7|R|4|251|2017-08-27|2022-07-10|5.575|15.17|172%|1.183588|250|10.2353681663|9.32124|194.169|-67.168|2017-10-08|2017-10-15|0|0|0|0|0|0|32.45|4.2874|2017-10-08|2018-10-21 2022-07-04 18:53:12|WEEKLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|7|R|4|361|2015-05-31|2022-07-10|4.229|8.65|105%|0.605827777778|360|8.19162925855|10.5298611111|61.128|-31.22|2015-06-14|2022-06-26|0|0|0|0|0|0|19.639|2.9857|2016-01-10|2018-10-14 2022-07-04 18:53:13|WEEKLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|7|R|4|378|2015-02-01|2022-07-10|7.56|96.65|1178%|1.24007427056|377|37.8497291608|13.3238700265|61.243|-42.537|2015-02-08|2016-09-11|0|0|0|0|0|0|116.1539|11.63|2021-07-18|2015-09-20 2022-07-04 18:53:13|WEEKLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|7|R|4|366|2015-02-01|2022-07-10|9.84|12.75|30%|0.290512328767|365|12.7593989007|9.32593972603|25.92|-29.389|2015-09-13|2017-04-16|0|0|0|0|0|0|32.98|6.9|2016-11-06|2018-10-14 2022-07-04 18:53:14|WEEKLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|7|R|4|301|2016-05-01|2022-07-10|18.62|49.9|168%|0.64068|300|36.5047841056|10.2136233333|61.079|-24.285|2016-05-15|2017-04-30|0|0|0|0|0|0|103.5|14.11|2017-04-16|2016-05-01 2022-07-04 18:53:14|WEEKLY|08310|100491|/equities/huafang|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-07-10|2.99|11.19|274%|0.44518404908|652|9.44681469514|9.82983895706|34.969|-32.302|2012-07-22|2015-07-05|0|0|0|0|0|0|20.42|6.58|2015-06-28|2016-01-31 2022-07-04 18:53:16|WEEKLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|7|R|4|679|2009-04-26|2022-07-10|4.88|14.96|207%|0.339740412979|678|12.464020616|8.15533480826|38.485|-29.706|2022-01-02|2015-07-05|0|0|0|0|0|0|25.65|8.2|2022-03-13|2015-07-12 2022-07-04 18:53:17|WEEKLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|7|R|4|122|2020-03-08|2022-07-10|30.04|29.91|-0%|0.196355371901|121|24.016147379|10.120892562|37.433|-18.088|2021-09-19|2021-11-21|0|0|0|0|0|0|43.43|16.7|2021-11-07|2021-02-07 2022-07-04 18:53:17|WEEKLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|7|R|4|195|2018-09-23|2022-07-10|14.7783|33.68|128%|0.700855670103|194|33.9265454023|11.0188195876|24.976|-21.547|2018-09-30|2018-10-14|0|0|0|0|0|0|72.1429|12.3153|2021-01-24|2018-09-23 2022-07-04 18:53:17|WEEKLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|7|R|4|260|2017-06-18|2022-07-10|19.4643|5.26|-73%|-0.414814671815|259|9.167441535|5.98208494208|15.747|-13.526|2020-03-08|2018-10-14|0|0|0|0|0|0|23.5572|4.86|2017-06-25|2022-05-08 2022-07-04 18:53:18|WEEKLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|7|R|4|242|2017-10-29|2022-07-10|14.2602|13.45|-6%|0.265033195021|241|15.4932293655|8.97027385892|61.073|-25.65|2017-11-05|2017-11-19|0|0|0|0|0|0|36.6327|10.7643|2017-11-12|2019-02-03 2022-07-04 18:53:19|WEEKLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|7|R|4|393|2014-10-12|2022-07-10|6.17|54.96|791%|0.817290816327|392|20.2918592252|9.99354846939|54.619|-26.363|2014-10-19|2020-02-16|0|0|0|0|0|0|63|5.5|2021-12-05|2018-10-14 2022-07-04 18:53:20|WEEKLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|7|R|4|673|2009-04-12|2022-07-10|3.067|14.12|360%|0.464931547619|672|8.25150554566|9.48270238095|39.063|-27.363|2015-09-13|2013-03-31|0|0|0|0|0|0|21.355|5.48|2011-07-10|2015-07-12 2022-07-04 18:53:20|WEEKLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|7|R|4|274|2017-03-19|2022-07-10|30.4865|52.18|71%|0.554413919414|273|22.20791264|9.43034432234|61.059|-34.368|2017-03-26|2021-01-03|0|0|0|0|0|0|56.48|11|2022-06-26|2021-09-05 2022-07-04 18:53:21|WEEKLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|7|R|4|320|2016-04-24|2022-07-10|13.271|12.1|-9%|0.444210031348|319|16.8789807141|8.88195924765|95.84|-46.345|2017-10-08|2017-10-15|0|0|0|0|0|0|45.707|10.01|2016-07-10|2019-08-18 2022-07-04 18:53:21|WEEKLY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|7|R|4|674|2009-05-03|2022-07-10|7.435|10.28|38%|0.237121842496|673|10.0633382861|7.83628231798|36.943|-52.083|2019-03-31|2011-07-24|0|0|0|0|0|0|26.66|7.34|2019-04-14|2016-01-31 2022-07-04 18:53:23|WEEKLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|7|R|4|685|2009-02-22|2022-07-10|11.383|14.78|30%|0.178144736842|684|13.6102087522|7.96659064327|19.04|-21.331|2020-03-08|2015-07-05|0|0|0|0|0|0|23.556|7.81|2010-04-25|2018-10-21 2022-07-04 18:53:24|WEEKLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|7|R|4|247|2017-09-17|2022-07-10|8.74|6.49|-26%|0.0950406504065|246|8.24874492985|8.13825609756|60.984|-17.561|2017-09-24|2017-10-15|0|0|0|0|0|0|22.66|5.58|2017-10-01|2022-05-01 2022-07-04 18:53:24|WEEKLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|7|R|4|645|2009-04-05|2022-07-10|5.73|3.93|-31%|0.154992236025|644|7.0389675632|8.53079503106|38.865|-45.554|2012-04-29|2014-08-10|0|0|0|0|0|0|16.0911|3.2393|2015-06-21|2018-10-21 2022-07-04 18:53:25|WEEKLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-07-10|2.954|5.59|89%|0.300562986003|643|6.93327485775|8.89187247278|36.122|-31.828|2016-11-06|2015-07-05|0|0|0|0|0|0|20.98|4|2015-06-14|2021-02-07 2022-07-04 18:53:25|WEEKLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|7|R|4|360|2015-07-05|2022-07-10|26.65|5.63|-79%|-0.32286908078|359|10.5464894878|6.95557381616|20.192|-21.075|2020-03-08|2015-08-23|0|0|0|0|0|0|35.14|4.86|2015-08-09|2022-05-01 2022-07-04 18:53:27|WEEKLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|7|R|4|281|2017-01-22|2022-07-10|10.2041|14.38|41%|0.332485714286|280|16.8776542012|8.48913571429|46.4|-19.415|2017-01-29|2022-05-01|0|0|0|0|0|0|38.4898|7.6684|2017-11-05|2017-01-22 2022-07-04 18:53:27|WEEKLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|7|R|4|169|2019-04-07|2022-07-10|40.3643|23.61|-42%|-0.118714285714|168|23.0848052008|8.40791666667|25.968|-16.62|2021-09-19|2021-09-26|0|0|0|0|0|0|48.7857|14.92|2019-04-14|2021-02-14 2022-07-04 18:53:28|WEEKLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|7|R|4|272|2016-12-11|2022-07-10|7.9602|23.3|193%|1.05232841328|271|13.7873200371|9.15895571956|174.4|-61.751|2017-10-08|2017-10-15|0|0|0|0|0|0|40.7|5.2478|2021-09-19|2018-10-21 2022-07-04 18:53:28|WEEKLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|7|R|4|408|2014-07-06|2022-07-10|8.37|8.6|3%|0.250336609337|407|14.4550914835|9.12807616708|61.051|-29.095|2014-07-13|2017-12-24|0|0|0|0|0|0|56.7|5.55|2015-06-07|2021-02-14 2022-07-04 18:53:29|WEEKLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|7|R|4|243|2017-08-27|2022-07-10|13.4133|13.86|3%|0.356904958678|242|21.382552818|9.90064876033|61.053|-19.02|2017-09-10|2017-12-10|0|0|0|0|0|0|43.9072|9.2398|2020-03-01|2017-08-27 2022-07-04 18:53:30|WEEKLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|7|R|4|353|2015-04-26|2022-07-10|7.172|17.14|139%|0.7479375|352|17.4294107278|11.6445198864|61.081|-29.31|2015-05-17|2015-07-05|0|0|0|0|0|0|52.588|6.8|2015-05-31|2018-10-21 2022-07-04 18:53:31|WEEKLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|7|R|4|266|2017-05-14|2022-07-10|15.4692|39.16|153%|0.605966037736|265|30.5002055383|9.02818490566|61.014|-22.304|2017-05-21|2020-12-27|0|0|0|0|0|0|53.6846|10.6538|2017-11-19|2017-05-14 2022-07-04 18:53:32|WEEKLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|7|R|4|298|2016-03-13|2022-07-10|15.129|30.94|105%|0.560410774411|297|27.775185841|10.7961515152|61.042|-31.636|2016-03-20|2016-09-04|0|0|0|0|0|0|70.3572|6.1334|2020-09-06|2018-10-21 2022-07-04 18:53:33|WEEKLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|7|R|4|246|2017-09-24|2022-07-10|10.4214|12.5|20%|0.317334693878|245|9.38660998461|9.32115510204|61.138|-16.69|2017-10-01|2022-03-13|0|0|0|0|0|0|21.09|4.75|2021-11-21|2021-01-17 2022-07-04 18:53:33|WEEKLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|7|R|4|273|2017-03-12|2022-07-10|14.2033|13|-8%|0.2099375|272|14.0182761797|8.20381617647|61.083|-26.444|2017-03-19|2017-05-07|0|0|0|0|0|0|40.533|9.1319|2017-04-02|2018-10-14 2022-07-04 18:53:35|WEEKLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|7|R|4|357|2015-07-05|2022-07-10|5.36|8.68|62%|0.512058988764|356|12.4120141291|11.0948820225|61.007|-34.159|2015-07-12|2018-07-08|0|0|0|0|0|0|28.45|5.3|2017-10-08|2022-05-01 2022-07-04 18:53:35|WEEKLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|7|R|4|248|2017-09-10|2022-07-10|14.1735|14.98|6%|0.32304048583|247|10.279502015|9.55548178138|61.087|-28.428|2017-09-17|2018-06-24|0|0|0|0|0|0|22.8317|6.5143|2017-09-17|2018-10-14 2022-07-04 18:53:36|WEEKLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|7|R|4|266|2017-05-14|2022-07-10|27.3462|10.05|-63%|-0.185694339623|265|14.7457395174|7.59784150943|30.044|-20.8|2017-10-08|2022-06-05|0|0|0|0|0|0|39.9923|9.35|2017-05-21|2022-06-05 2022-07-04 18:53:36|WEEKLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|7|R|4|257|2017-07-16|2022-07-10|11.5612|40.06|247%|1.0471015625|256|30.208991522|11.7380078125|96.115|-49.551|2017-10-08|2017-10-15|0|0|0|0|0|0|67.88|9.5561|2017-10-08|2017-07-16 2022-07-04 18:53:37|WEEKLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|7|R|4|277|2017-02-12|2022-07-10|6.9|15.27|121%|0.690782608696|276|13.935848348|10.2502282609|61.159|-38.014|2017-02-19|2022-06-12|0|0|0|0|0|0|35.72|5.18|2017-03-26|2017-02-12 2022-07-04 18:53:38|WEEKLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|7|R|4|343|2014-10-12|2022-07-10|5.47|18.63|241%|0.902979532164|342|13.6616529821|10.7564473684|96.068|-46.257|2017-10-08|2017-10-15|0|0|0|0|0|0|31.94|6.4796|2021-09-26|2019-02-03 2022-07-04 18:53:39|WEEKLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|7|R|4|284|2017-01-08|2022-07-10|10.29|25.31|146%|0.699816254417|283|33.0042957991|11.0373215548|61.127|-19.71|2017-01-15|2020-05-24|0|0|0|0|0|0|69.9|7.73|2020-03-01|2017-01-08 2022-07-04 18:53:39|WEEKLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|7|R|4|366|2015-05-31|2022-07-10|11.9|37.8|218%|0.671493150685|365|20.4032709455|8.6015260274|75.58|-44.716|2017-10-08|2016-10-02|0|0|0|0|0|0|47.467|10.8262|2015-10-25|2017-07-23 2022-07-04 18:53:40|WEEKLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|7|R|4|596|2009-06-28|2022-07-10|13.46|5.63|-58%|0.22367394958|595|8.21630873576|10.6543260504|58.835|-45.478|2014-08-31|2010-07-25|0|0|0|0|0|0|34.32|3.09|2015-06-07|2021-01-17 2022-07-04 18:53:40|WEEKLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|7|R|4|279|2016-10-30|2022-07-10|12.9692|16.07|24%|0.416679856115|278|12.7089042407|9.55676618705|61.151|-26.214|2016-11-06|2018-06-24|0|0|0|0|0|0|40.6154|6.46|2016-11-20|2021-02-07 2022-07-04 18:53:47|WEEKLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|7|R|4|285|2017-01-01|2022-07-10|10.4833|15.3|46%|0.325387323944|284|15.5609573331|9.06637323944|46.455|-18.838|2017-01-08|2021-08-01|0|0|0|0|0|0|36.1633|8.68|2017-04-09|2019-12-08 2022-07-04 18:53:47|WEEKLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|7|R|4|670|2009-05-31|2022-07-10|16.023|23.3|45%|0.316693572496|669|12.6569149309|9.9483916293|30.291|-36.333|2015-06-07|2022-05-01|0|0|0|0|0|0|47.5|6.32|2021-09-05|2016-01-31 2022-07-04 18:53:48|WEEKLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|7|R|4|364|2015-01-04|2022-07-10|8.617|6.44|-25%|0.0830192837466|363|8.61177164906|7.33295041322|40.276|-25.548|2015-05-31|2015-06-21|0|0|0|0|0|0|25|4.37|2015-06-07|2021-02-07 2022-07-04 18:53:48|WEEKLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|7|R|4|157|2019-06-30|2022-07-10|25.81|38.83|50%|0.532724358974|156|28.0807643939|10.2550705128|38.396|-20.029|2019-07-07|2019-07-21|0|0|0|0|0|0|41.88|18.75|2019-07-21|2020-02-09 2022-07-04 18:53:49|WEEKLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|7|R|4|205|2018-07-15|2022-07-10|10.2|11.26|10%|0.490715686275|204|11.2073170615|11.8214754902|61.145|-26.228|2018-07-29|2019-07-14|0|0|0|0|0|0|28.99|5.52|2018-08-19|2020-02-09 2022-07-04 18:53:50|WEEKLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|7|R|4|671|2009-06-07|2022-07-10|3.733|3.38|-9%|0.126617910448|670|5.68012964885|7.78926865672|22.634|-34.464|2013-05-19|2011-07-24|0|0|0|0|0|0|13.482|2.77|2010-12-26|2018-10-14 2022-07-04 18:53:51|WEEKLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|7|R|4|131|2019-12-29|2022-07-10|19.3241|34.33|78%|0.671423076923|130|25.4924474017|9.86906923077|34.42|-17.832|2020-08-09|2021-09-19|0|0|0|0|0|0|43.7931|13.5241|2022-02-27|2020-02-09 2022-07-04 18:53:51|WEEKLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|7|R|4|272|2017-03-26|2022-07-10|6.2214|7.48|20%|0.331944649446|271|8.78243355716|8.76870110701|61.079|-19.17|2017-04-02|2018-02-04|0|0|0|0|0|0|21.5643|5.1857|2017-09-17|2017-03-26 2022-07-04 18:53:52|WEEKLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|7|R|4|116|2020-04-19|2022-07-10|34.91|21.84|-37%|-0.306243478261|115|25.1440516669|6.01214782609|8.66|-23.656|2022-01-30|2022-05-01|0|0|0|0|0|0|41.44|19.77|2020-04-19|2022-05-08 2022-07-04 18:53:52|WEEKLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|7|R|4|440|2013-12-22|2022-07-10|6.146|3.61|-41%|-0.0310045558087|439|5.04430681575|5.39692255125|40.802|-19.608|2015-05-31|2015-07-05|0|0|0|0|0|0|15.38|3.17|2015-06-07|2022-05-01 2022-07-04 18:53:53|WEEKLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|7|R|4|260|2017-06-18|2022-07-10|15.3143|8.05|-47%|-0.0956795366795|259|8.37127015224|8.1904015444|32.902|-16.976|2022-05-22|2022-05-29|0|0|0|0|0|0|19.8572|5.82|2017-06-25|2021-02-14 2022-07-04 18:53:54|WEEKLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|7|R|4|218|2018-04-15|2022-07-10|16.0153|41.77|161%|0.964944700461|217|35.5267390417|11.1725668203|61.07|-26.68|2018-04-22|2020-02-16|0|0|0|0|0|0|106.11|13.0857|2020-08-09|2019-08-11 2022-07-04 18:53:54|WEEKLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|7|R|4|281|2016-09-11|2022-07-10|7.5714|4.72|-38%|0.126792857143|280|6.82678875126|9.52870714286|61.091|-24.197|2016-09-25|2016-10-02|0|0|0|0|0|0|24.5643|3.33|2016-11-13|2021-01-17 2022-07-04 18:53:55|WEEKLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-07-10|4.49|5.81|29%|0.264039940828|676|5.90037583653|9.35348372781|60.95|-26.044|2020-12-27|2016-01-17|0|0|0|0|0|0|15.08|1.71|2010-11-14|2020-05-31 2022-07-04 18:53:55|WEEKLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|7|R|4|575|2010-08-08|2022-07-10|16.585|15.11|-9%|0.168320557491|574|9.42293912473|8.545|32.942|-30.175|2015-06-07|2015-07-05|0|0|0|0|0|0|23.94|4.57|2011-02-27|2020-05-03 2022-07-04 18:53:57|WEEKLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|7|R|4|671|2009-05-10|2022-07-10|6.77|8.51|26%|0.150380597015|670|13.5036363474|7.39077014925|21.053|-31.619|2021-02-21|2010-03-21|0|0|0|0|0|0|27.26|6.9|2017-11-19|2022-05-01 2022-07-04 18:53:58|WEEKLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|7|R|4|278|2017-02-12|2022-07-10|10.2113|8.3|-19%|0.132198555957|277|10.676457309|8.58123104693|61.093|-22.8|2017-02-19|2018-02-11|0|0|0|0|0|0|21.8386|6.58|2017-03-19|2021-02-14 2022-07-04 18:53:58|WEEKLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|7|R|4|259|2017-07-02|2022-07-10|17.01|11.26|-34%|0.0609186046512|258|12.0253281777|8.82765503876|53.374|-19.822|2020-07-12|2020-07-19|0|0|0|0|0|0|24.19|5.45|2017-09-10|2018-10-21 2022-07-04 18:53:59|WEEKLY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|7|R|4|646|2009-03-01|2022-07-10|4.915|5.87|19%|0.308728682171|645|6.91368168242|10.0686852713|39.94|-30.922|2015-02-01|2015-08-02|0|0|0|0|0|0|32.14|3.41|2015-06-14|2019-08-18 2022-07-04 18:53:59|WEEKLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|7|R|4|540|2011-05-29|2022-07-10|11.19|3.62|-68%|0.169105751391|539|4.94922221678|9.48603339518|100|-52.217|2015-10-04|2011-07-24|0|0|0|0|0|0|15.46|2.28|2015-11-15|2020-05-24 2022-07-04 18:54:01|WEEKLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|7|R|4|666|2009-05-31|2022-07-10|9.937|7.37|-26%|0.0898887218045|665|11.320518034|7.38550676692|28.791|-27.265|2009-06-14|2015-07-05|0|0|0|0|0|0|25.487|6.36|2010-11-07|2018-08-12 2022-07-04 18:54:02|WEEKLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-07-10|10.388|20.41|96%|0.405179259259|675|17.9879615568|10.2769125926|61.18|-27.07|2022-03-13|2018-02-11|0|0|0|0|0|0|77.02|6.6|2015-11-22|2021-02-07 2022-07-04 18:54:02|WEEKLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|7|R|4|675|2009-01-18|2022-07-10|0.438|0.564|29%|0.208195845697|674|1.03717926109|7.30421513353|39.691|-27.093|2015-04-19|2018-02-11|0|0|0|0|0|0|5.258|0.398|2015-06-07|2020-05-17 2022-07-04 18:54:03|WEEKLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|7|R|4|239|2017-11-19|2022-07-10|32.56|20.55|-37%|0.0618319327731|238|17.9599162944|10.9921596639|25.471|-19.573|2021-09-05|2018-10-21|0|0|0|0|0|0|52.38|7.83|2018-01-21|2021-02-07 2022-07-04 18:54:03|WEEKLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|7|R|4|657|2009-02-15|2022-07-10|4.05|8.69|115%|0.313149390244|656|4.9883713871|8.6940929878|46.579|-17.284|2014-12-07|2012-08-05|0|0|0|0|0|0|11.18|2.61|2021-12-12|2018-10-21 2022-07-04 18:54:05|WEEKLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|7|R|4|604|2009-01-11|2022-07-10|3.45|12.02|248%|0.525965174129|603|4.57564900845|10.3693300166|33.649|-56.493|2015-07-19|2011-10-23|0|0|0|0|0|0|15.87|1.93|2022-06-12|2018-10-21 2022-07-04 18:54:06|WEEKLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|7|R|4|109|2020-06-07|2022-07-10|7.63|7.58|-1%|0.310268518519|108|11.7495413089|8.57965740741|61.075|-19.842|2020-06-14|2021-08-01|0|0|0|0|0|0|23.08|5.26|2020-07-19|2020-06-07 2022-07-04 18:54:06|WEEKLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|7|R|4|276|2016-12-04|2022-07-10|9.9267|11.18|13%|0.53472|275|21.2969695865|11.04712|61.051|-31.988|2016-12-18|2017-06-25|0|0|0|0|0|0|57.5|8.19|2017-11-19|2022-05-01 2022-07-04 18:54:06|WEEKLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|7|R|4|559|2011-08-14|2022-07-10|5.66|12.38|119%|0.374693548387|558|5.84856172452|9.30717383513|39.607|-25.565|2015-08-30|2018-02-11|0|0|0|0|0|0|28.93|2.68|2021-08-29|2015-07-12 2022-07-04 18:54:07|WEEKLY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-07-10|12.006|9.79|-18%|0.115390101892|687|12.1136209521|7.56122416303|30.585|-33.212|2015-07-19|2015-07-05|0|0|0|0|0|0|26.43|7.33|2015-06-21|2018-10-21 2022-07-04 18:54:09|WEEKLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|7|R|4|687|2009-02-08|2022-07-10|6.36|9.37|47%|0.330310495627|686|9.90286753931|10.0035918367|55.116|-31.128|2021-08-29|2015-07-05|0|0|0|0|0|0|24.7|5.18|2011-04-17|2020-05-03 2022-07-04 18:54:09|WEEKLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|7|R|4|652|2009-04-19|2022-07-10|5.958|9.83|65%|0.294784946237|651|11.7569049158|9.36802764977|42.917|-22.738|2015-06-07|2015-06-21|0|0|0|0|0|0|44.43|5.47|2015-06-14|2020-02-09 2022-07-04 18:54:10|WEEKLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-07-10|3.273|9.36|186%|0.305997084548|686|4.87620131279|7.49571865889|33.078|-18.887|2015-05-31|2015-07-05|0|0|0|0|0|0|15|2.7|2021-02-28|2016-01-31 2022-07-04 18:54:11|WEEKLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|7|R|4|227|2018-02-11|2022-07-10|31.46|15.84|-50%|-0.123920353982|226|23.9540968782|8.44323451327|22.938|-26.16|2019-04-14|2020-05-10|0|0|0|0|0|0|48.49|13.06|2019-04-21|2022-05-01 2022-07-04 18:54:11|WEEKLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1712|1989-09-24|2022-07-10|547|15785|2786%|0.30495207481|1711|8153.99555356|6.58771654004|31.676|-28.298|1998-10-18|2020-03-22|0|0|0|0|0|0|21000|6330|2018-03-11|2020-04-05 2022-07-04 18:54:13|WEEKLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1765|1988-04-17|2022-07-10|280|21205|7473%|0.708071428571|1764|10740.172238|6.66893197279|712.5|-54.712|1990-02-18|2000-07-09|0|0|0|0|0|0|30725|3481|2021-01-17|2016-01-24 2022-07-04 18:54:14|WEEKLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1712|1989-09-24|2022-07-10|15306|24956|63%|0.216484511981|1711|20319.5593809|8.36469023963|37.269|-24.5|1998-07-05|2002-07-28|0|0|0|0|0|0|63735|7159|2020-08-02|2015-08-09 2022-07-04 18:54:15|WEEKLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1441|1994-12-04|2022-07-10|88|13886|15680%|0.589494444444|1440|10012.2262318|7.5970375|101.02|-34.328|1998-06-28|1996-12-15|0|0|0|0|0|0|44868|6407|2015-02-01|2019-08-25 2022-07-04 18:54:16|WEEKLY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|7|R|4|1279|1997-08-03|2022-01-30|1461|50000|3322%|0.403539906103|1278|17470.809342|7.30645618153|43.62|-22.629|2008-11-30|2020-03-15|0|0|0|0|0|0|52553|12977|2022-01-23|2016-01-24 2022-07-04 18:54:16|WEEKLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|7|R|4|1610|1990-03-04|2022-07-10|195|21149|10746%|0.532539465507|1609|9415.54604386|5.49742945929|278.951|-73.675|2008-05-18|2013-06-23|0|0|0|0|0|0|26640|7622.3599|2013-05-19|2015-08-30 2022-07-04 18:54:18|WEEKLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|7|R|4|715|2008-11-02|2022-07-10|26621|70375|164%|0.188521008403|714|55050.3272727|4.80309103641|22.371|-22.29|2020-04-05|2018-11-18|0|0|0|0|0|0|98739|42018|2016-07-10|2019-02-03 2022-07-04 18:54:19|WEEKLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|7|R|4|635|2010-05-16|2022-07-10|1325|2768|109%|0.195181388013|634|4397.31968504|6.35505205047|35.527|-19.155|2020-11-15|2020-03-22|0|0|0|0|0|0|10620|1801|2015-12-20|2020-03-29 2022-07-04 18:54:19|WEEKLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1186|1999-10-24|2022-07-10|808|12989|1508%|0.324000843882|1185|6517.76741303|6.11129113924|19.191|-30.406|2000-02-06|2020-03-22|0|0|0|0|0|0|19361|5450|2018-03-18|2020-03-29 2022-07-04 18:54:20|WEEKLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1076|2001-12-02|2022-07-10|899|18790|1990%|0.451318139535|1075|9877.2077251|8.7224|31.073|-21.905|2016-01-31|2016-12-04|0|0|0|0|0|0|23998|3447.99|2022-04-24|2015-12-20 2022-07-04 18:54:21|WEEKLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1727|1989-06-04|2022-07-10|11|6325|57400%|0.485940903824|1726|2055.91777649|6.24096349942|36.993|-25.333|1998-10-18|2020-03-22|0|0|0|0|0|0|7934|3113|2022-04-03|2020-03-29 2022-07-04 18:54:22|WEEKLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1624|1988-04-10|2022-07-10|2182|1235|-43%|0.0767627849661|1623|1526.86748151|4.1033142329|38.968|-67.229|1999-07-25|1997-05-04|0|0|0|0|0|0|3150|950|2018-03-11|2020-03-29 2022-07-04 18:54:23|WEEKLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1714|1989-09-03|2022-07-10|647|18500|2759%|0.408513134851|1713|8293.76546091|8.51901167542|53.396|-40.113|2018-09-23|2020-03-22|0|0|0|0|0|0|36800|1561|2008-03-09|2018-08-19 2022-07-04 18:54:24|WEEKLY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|1681|1989-07-23|2022-03-13|121|6595|5350%|0.383464880952|1680|5930.76274978|6.24133809524|34.853|-67.689|2021-07-11|2014-01-05|0|0|0|0|0|0|23342|2299|2013-05-12|2020-03-22 2022-07-04 18:54:25|WEEKLY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|7|R|4|1042|2002-07-28|2022-07-10|2940|8660|195%|0.216439961575|1041|6480.84261036|6.57901633045|29.056|-43.25|2020-06-07|2020-03-22|0|0|0|0|0|0|12401|2518|2015-12-06|2020-03-22 2022-07-04 18:54:26|WEEKLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|1745|1988-12-04|2022-07-10|67|8672|12843%|0.385591743119|1744|4392.57204653|5.72149713303|28.28|-34.939|2020-06-07|2016-11-13|0|0|0|0|0|0|12321|2575|2015-12-06|2020-03-22 2022-07-04 18:54:27|WEEKLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|7|R|4|816|2006-11-26|2022-07-10|11555|51643|347%|0.422418404908|815|34236.4926471|9.73831533742|39.735|-24.798|2016-02-07|2015-11-15|0|0|0|0|0|0|80308|2415|2021-08-08|2016-01-24 2022-07-04 18:54:28|WEEKLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|631|2010-06-13|2022-07-10|1324.86|1787|35%|0.116776190476|630|2662.15770382|6.48573333333|29.405|-21.774|2020-11-08|2020-11-15|0|0|0|0|0|0|4448.2598|1500|2014-09-14|2020-12-20 2022-07-04 18:54:29|WEEKLY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|7|R|4|784|2007-07-08|2022-07-10|6206|29375|373%|0.290062579821|783|19749.9655612|6.59425159642|23.956|-22.452|2008-08-10|2022-03-06|0|0|0|0|0|0|43005|23015|2021-08-29|2020-03-22 2022-07-04 18:54:29|WEEKLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1404|1995-08-20|2022-07-10|169|13902|8126%|0.493344975053|1403|8592.78490028|8.14420242338|47.297|-39.56|2008-11-02|1998-08-30|0|0|0|0|0|0|26344|2625|2014-09-14|2020-03-29 2022-07-04 18:54:30|WEEKLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|7|R|4|176|2019-03-03|2022-07-10|9853|11643|18%|0.20604|175|11891.6022727|7.02862285714|21.978|-19.386|2020-03-22|2020-03-15|0|0|0|0|0|0|14559|7228|2020-11-01|2020-03-22 2022-07-04 18:54:31|WEEKLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1452|1994-09-18|2022-07-10|2075|254897|12184%|0.484315644383|1451|75825.8838348|7.13062095107|36.013|-35.384|2000-01-16|2016-12-04|0|0|0|0|0|0|388800|127134.7734|2021-01-31|2016-12-11 2022-07-04 18:54:32|WEEKLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1719|1989-07-30|2022-07-10|792|21000|2552%|0.295400465658|1718|12114.7114602|6.07071303842|34.366|-39.229|2020-04-12|2020-03-22|0|0|0|0|0|0|31650|6730|2018-05-13|2020-03-29 2022-07-04 18:54:33|WEEKLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|7|R|4|1201|1999-07-11|2022-07-10|1140|1112|-2%|0.138649166667|1200|1697.84107406|6.50057916667|84.527|-49.135|2012-04-29|2012-04-22|0|0|0|0|0|0|2949|924|2013-03-24|2020-03-29 2022-07-04 18:54:34|WEEKLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|7|R|4|716|2008-10-26|2022-07-10|16300|29062|78%|0.135488111888|715|22214.6047486|5.31654825175|15.073|-23.926|2020-04-05|2008-11-02|0|0|0|0|0|0|36170|19308|2016-06-05|2019-02-03 2022-07-04 18:54:34|WEEKLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1137|2000-10-01|2022-07-10|1412|13096|827%|0.253658450704|1136|10720.6208095|5.24644806338|15.281|-29.266|2020-06-07|2016-12-04|0|0|0|0|0|0|27921.8301|7423.1499|2015-02-22|2020-03-29 2022-07-04 18:54:36|WEEKLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|7|R|4|1716|1989-08-27|2022-07-10|82|17247|20933%|0.393197084548|1715|4182.12820513|5.88528629738|24.593|-18.616|2008-10-26|2008-11-16|0|0|0|0|0|0|25044|7854|2021-12-12|2016-08-14 2022-07-04 18:54:37|WEEKLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|7|R|4|1546|1992-11-29|2022-07-10|67|171|155%|0.417089320388|1545|1536.81450694|6.49402783172|71.932|-99.009|2020-06-28|2016-12-04|0|0|0|0|0|0|7399|39.6086|2015-04-26|2020-03-29 2022-07-04 18:54:38|WEEKLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1232|1998-12-06|2022-07-10|578|5375|830%|0.259718927701|1231|3569.05032468|6.34002843217|22.68|-19.675|1999-03-14|2015-12-13|0|0|0|0|0|0|9849|3850|2018-03-11|2020-03-29 2022-07-04 18:54:38|WEEKLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1711|1989-10-01|2022-07-10|1176|37300|3072%|0.396930994152|1710|20532.2443016|7.31936842105|87.632|-68.207|2020-04-12|2020-03-15|0|0|0|0|0|0|65299|2077|2014-06-22|2020-03-29 2022-07-04 18:54:39|WEEKLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1563|1992-07-05|2022-07-10|116|20293|17394%|0.425422535211|1562|7454.1356366|5.80106786172|28.173|-22.293|2020-09-13|1999-08-01|0|0|0|0|0|0|28190|9501|2018-03-11|2020-03-22 2022-07-04 18:54:41|WEEKLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1739|1989-03-19|2022-07-10|202|15631|7638%|0.342946490219|1738|7237.50028752|5.73770655926|33.487|-23.956|1998-10-18|2020-03-22|0|0|0|0|0|0|23100|8341|2018-03-11|2020-05-17 2022-07-04 18:54:42|WEEKLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1725|1989-06-18|2022-07-10|149|14303|9499%|0.736416473318|1724|13671.1438904|5.36354118329|917.105|-19.932|1989-07-09|2018-08-19|0|0|0|0|0|0|44329.3594|13427|2018-01-28|2022-06-19 2022-07-04 18:54:43|WEEKLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-05-24|2022-07-10|5675|13577|139%|0.173328467153|685|11934.1346332|5.11763649635|17.064|-10.031|2020-03-22|2019-01-27|0|0|0|0|0|0|18610.6699|9070|2017-08-13|2020-03-22 2022-07-04 18:54:43|WEEKLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1290|1997-10-26|2022-07-10|840|5438|547%|0.25443056633|1289|3287.11925531|7.09410162917|37.736|-20.958|1998-10-25|1998-06-14|0|0|0|0|0|0|10800|2401|2015-11-08|2020-03-29 2022-07-04 18:54:44|WEEKLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|717|2008-07-20|2022-07-10|12.5|104.8|738%|0.390079608939|716|52.7541770835|5.77868575419|32.515|-26.954|2009-06-21|2008-10-12|0|0|0|0|0|0|141|31.125|2020-10-25|2016-01-24 2022-07-04 18:54:46|WEEKLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|7|R|4|277|2017-03-05|2022-07-10|15.88|27.6|74%|0.480865942029|276|22.8654511879|7.54426086957|54.774|-30|2020-11-29|2018-05-27|0|0|0|0|0|0|60.8|6.968|2021-02-14|2018-10-21 2022-07-04 18:54:46|WEEKLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1201|1999-01-17|2022-07-10|9.05|33.6|271%|0.2139175|1200|43.1666860596|5.46827333333|24.089|-21.483|2006-04-30|2006-04-16|0|0|0|0|0|0|167.04|17.6|2006-02-12|2018-10-21 2022-07-04 18:54:47|WEEKLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|7|R|4|794|2007-01-28|2022-07-10|8.3|50.6|510%|0.395005044136|793|29.7381840689|6.33479949559|29.978|-27.562|2007-03-11|2008-11-02|0|0|0|0|0|0|83.5|20.14|2022-03-27|2016-01-10 2022-07-04 18:54:48|WEEKLY|08419|11629|/equities/aicc|TADAWULALL|S|7|R|4|744|2008-02-10|2022-07-10|77.52|21.6|-72%|0.0932139973082|743|23.7696724912|9.04103364738|62.388|-34.388|2014-08-10|2014-08-03|0|0|0|0|0|0|123.98|7.1|2008-02-10|2016-10-09 2022-07-04 18:54:49|WEEKLY|08420|11641|/equities/al-alamiya|TADAWULALL|S|7|R|4|650|2009-12-13|2022-07-10|20.47|18.7|-9%|0.227650231125|649|29.9621266967|9.29601386749|33.022|-35.728|2015-02-01|2016-01-24|0|0|0|0|0|0|122|11.14|2015-02-08|2020-03-22 2022-07-04 18:54:50|WEEKLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|7|R|4|338|2016-01-17|2022-07-10|21.75|15.86|-27%|-0.00153709198813|337|15.0915203405|5.38379228487|21.728|-25.558|2016-02-14|2016-06-26|0|0|0|0|0|0|24.85|9.0752|2016-03-27|2016-10-23 2022-07-04 18:54:51|WEEKLY|08422|1025124|/equities/al-aseel|TADAWULALL|S|7|R|4|262|2017-06-18|2022-07-10|25.5|32.65|28%|0.348333333333|261|35.3813359137|6.43962835249|33.754|-35.047|2017-07-02|2019-08-25|0|0|0|0|0|0|72|14.55|2021-02-14|2018-12-30 2022-07-04 18:54:51|WEEKLY|08423|11731|/equities/al-baha|TADAWULALL|S|7|R|4|1137|1999-01-17|2022-07-10|6.67|14.92|124%|0.410131161972|1136|28.0341428079|9.014125|47.343|-39.997|2007-01-14|2007-01-28|0|0|0|0|0|0|408.33|7.5939|2006-10-08|2020-03-22 2022-07-04 18:54:52|WEEKLY|08424|11630|/equities/trade-union|TADAWULALL|S|7|R|4|740|2008-02-17|2022-07-10|23.47|14.56|-38%|0.14801488498|739|14.519942551|7.89245466847|30.817|-27.198|2009-10-11|2016-01-24|0|0|0|0|0|0|51.11|4.77|2008-02-17|2016-10-09 2022-07-04 18:54:53|WEEKLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|7|R|4|1198|1999-01-17|2022-07-10|1.4|19.3|1279%|0.487435254804|1197|15.2173432583|8.41092648287|71.484|-41.667|2014-09-07|2004-05-30|0|0|0|0|0|0|143|8.66|2006-02-26|2020-03-22 2022-07-04 18:54:55|WEEKLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|414|2014-07-20|2022-07-10|17.39|36.65|111%|0.477714285714|413|27.8833212069|6.23043825666|59.689|-34.382|2014-07-27|2014-10-19|0|0|0|0|0|0|54.8438|12.5|2014-10-12|2020-03-29 2022-07-04 18:54:55|WEEKLY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|7|R|4|417|2014-06-29|2022-07-10|55|10.9|-80%|-0.187771634615|416|33.7070869839|7.56479086538|60.455|-24.814|2014-07-06|2020-03-15|0|0|0|0|0|0|102.75|9.5|2014-08-17|2020-04-05 2022-07-04 18:54:56|WEEKLY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|7|R|4|239|2017-07-16|2022-07-10|6.5186|42.85|557%|3.06538235294|238|42.2172144726|8.45479831933|212.964|-66.366|2018-12-16|2018-12-23|0|0|0|0|0|0|96|3.9112|2020-10-18|2017-11-12 2022-07-04 18:54:56|WEEKLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|7|R|4|252|2017-08-27|2022-07-10|12.1|8.73|-28%|-0.091|251|8.49507935653|2.80666135458|27.675|-15.394|2020-10-04|2020-03-29|0|0|0|0|0|0|13.3|6.9|2017-09-03|2020-04-26 2022-07-04 18:54:57|WEEKLY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|7|R|4|231|2018-01-28|2022-07-10|9.04|7.1|-21%|-0.0727391304348|230|8.04346320536|3.33893043478|12.933|-9.128|2021-06-06|2021-12-05|0|0|0|0|0|0|12.9|6.64|2021-06-06|2020-04-26 2022-07-04 18:54:58|WEEKLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|7|R|4|166|2019-04-28|2022-07-10|25.2|80.1|218%|1.35032727273|165|69.6196987887|7.43323636364|87.5|-46.97|2019-08-18|2019-08-25|0|0|0|0|0|0|148.83|20.8|2021-09-12|2020-03-22 2022-07-04 18:54:59|WEEKLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|7|R|4|259|2017-03-05|2022-07-10|34.9|81.9|135%|0.682147286822|258|55.9107721285|8.74644573643|53.989|-29.276|2019-11-17|2020-03-15|0|0|0|0|0|0|132.2|11.3|2021-07-18|2018-10-21 2022-07-04 18:54:59|WEEKLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1206|1999-01-17|2022-07-10|4.76|80|1581%|0.528546887967|1205|28.8172159934|4.84706970954|146.256|-57.543|2003-02-16|2003-02-23|0|0|0|0|0|0|117.4|18.16|2022-05-15|2016-01-24 2022-07-04 18:55:00|WEEKLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|7|R|4|222|2018-03-25|2022-07-10|9.32|9.15|-2%|0.0139140271493|221|9.55626124949|2.86519909502|7.966|-7.52|2020-10-04|2022-06-19|0|0|0|0|0|0|13.4|7.7|2021-08-15|2018-10-21 2022-07-04 18:55:00|WEEKLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|7|R|4|317|2016-05-29|2022-07-10|40.2|32.6|-19%|0.0419398734177|316|26.8473501356|6.08981962025|24.544|-22.422|2019-03-10|2020-03-15|0|0|0|0|0|0|56.4|12.96|2021-08-22|2020-03-22 2022-07-04 18:55:02|WEEKLY|08436|11704|/equities/al-babtain|TADAWULALL|S|7|R|4|798|2006-12-17|2022-07-10|36|22.48|-38%|0.101854454203|797|33.200751895|7.1613174404|31.507|-24.607|2008-11-09|2007-04-01|0|0|0|0|0|0|99.17|17.5|2007-03-25|2016-01-31 2022-07-04 18:55:03|WEEKLY|08437|11706|/equities/alabdullatif|TADAWULALL|S|7|R|4|790|2007-02-11|2022-07-10|50.8|17|-67%|-0.0382953105196|789|29.9236708617|6.1801774398|21.32|-21.846|2021-05-23|2007-04-01|0|0|0|0|0|0|80|8.1|2008-09-07|2020-03-29 2022-07-04 18:55:03|WEEKLY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|7|R|4|233|2018-01-14|2022-07-10|9.71|9.95|2%|0.0423362068966|232|9.45386266913|3.27185344828|12.567|-8.671|2021-07-04|2020-03-29|0|0|0|0|0|0|14.46|7.37|2021-10-03|2018-10-21 2022-07-04 18:55:04|WEEKLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|7|R|4|883|2005-05-08|2022-07-10|44.64|40.5|-9%|0.281213151927|882|16.4612804431|6.29034240363|100|-50.949|2013-10-20|2013-10-27|0|0|0|0|0|0|60.4|8.63|2022-04-17|2016-01-24 2022-07-04 18:55:05|WEEKLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|835|2006-03-19|2022-07-10|38.2|66|73%|0.277441247002|834|34.90569388|7.31936930456|60.247|-40.689|2006-04-09|2006-04-23|0|0|0|0|0|0|152|13.0667|2006-04-16|2016-10-23 2022-07-04 18:55:06|WEEKLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|796|2006-12-31|2022-07-10|14.76|18.74|27%|0.251431446541|795|40.210307655|7.98346415094|111.267|-27.132|2017-04-30|2008-01-27|0|0|0|0|0|0|129.5|18.74|2014-10-12|2022-07-10 2022-07-04 18:55:07|WEEKLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|7|R|4|724|2008-06-08|2022-07-10|13.12|33.4|155%|0.206769017981|723|13.7285704257|4.51434993084|33.111|-37.208|2014-10-12|2014-10-19|0|0|0|0|0|0|42.45|8.06|2022-04-17|2016-10-02 2022-07-04 18:55:08|WEEKLY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|7|R|4|520|2012-07-01|2022-07-10|46.4|21.9|-53%|0.0390655105973|519|29.2830409362|8.22992678227|35.499|-30.496|2014-12-28|2014-12-21|0|0|0|0|0|0|67.72|9.16|2012-11-18|2020-03-22 2022-07-04 18:55:08|WEEKLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|7|R|4|280|2017-02-19|2022-07-10|11|17.84|62%|0.311476702509|279|17.8971071039|6.59413620072|60.455|-16.932|2017-02-26|2020-11-01|0|0|0|0|0|0|32.8|9.33|2021-05-16|2020-03-22 2022-07-04 18:55:09|WEEKLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|7|R|4|466|2013-07-28|2022-07-10|13.73|15.96|16%|0.244062365591|465|27.5839015895|7.04847096774|60.182|-27.426|2013-08-25|2013-09-01|0|0|0|0|0|0|88.35|10.2687|2014-08-17|2020-03-22 2022-07-04 18:55:10|WEEKLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1195|1999-01-17|2022-07-10|4.27|43.5|919%|0.557385259631|1194|26.6199330549|7.83638274707|240.769|-70.917|2001-10-28|2001-10-21|0|0|0|0|0|0|114.53|17.5|2006-02-19|2020-03-29 2022-07-04 18:55:11|WEEKLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|7|R|4|171|2019-03-24|2022-07-10|10.64|8.08|-24%|-0.130294117647|170|9.46836260745|3.40681764706|11.778|-7.237|2020-09-20|2019-03-31|0|0|0|0|0|0|12.22|7.8|2020-02-09|2022-06-26 2022-07-04 18:55:12|WEEKLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|7|R|4|747|2007-12-16|2022-07-10|31.55|13.84|-56%|0.0165308310992|746|21.7367464229|7.0945616622|28.343|-23.754|2009-04-19|2008-09-28|0|0|0|0|0|0|69.12|8.2829|2014-08-31|2018-10-21 2022-07-04 18:55:12|WEEKLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|7|R|4|70|2021-03-07|2022-07-10|108.8|113|4%|0.152956521739|69|112.304285431|5.91307246377|15.299|-14.786|2022-05-01|2021-11-14|0|0|0|0|0|0|133.8|82.8|2021-08-08|2021-03-07 2022-07-04 18:55:13|WEEKLY|08450|11617|/equities/allianz-sf|TADAWULALL|S|7|R|4|769|2007-07-29|2022-07-10|44.14|16|-64%|0.2196328125|768|24.76274755|9.76764322917|74.862|-55.293|2014-10-12|2014-10-19|0|0|0|0|0|0|82.35|9.85|2012-09-23|2020-03-22 2022-07-04 18:55:14|WEEKLY|08451|11628|/equities/acig|TADAWULALL|S|7|R|4|756|2007-09-02|2022-07-10|69.38|14.38|-79%|0.103421192053|755|23.0448677502|9.77685960265|60.526|-27.641|2012-08-05|2015-06-21|0|0|0|0|0|0|77.37|9.21|2007-09-09|2016-02-21 2022-07-04 18:55:15|WEEKLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|863|2005-08-21|2022-07-10|17.34|51.5|197%|0.250357308585|862|38.5732908625|5.92565081206|56.009|-40.214|2006-02-26|2006-04-23|0|0|0|0|0|0|78.64|32.7|2017-07-09|2016-01-31 2022-07-04 18:55:16|WEEKLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-07-19|2022-07-10|43.06|69.9|62%|0.227387724551|668|45.7327056223|7.56810329341|30.608|-25.028|2009-07-26|2011-03-06|0|0|0|0|0|0|114.2|16.55|2021-08-15|2016-02-21 2022-07-04 18:55:17|WEEKLY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|7|R|4|637|2010-02-28|2022-07-10|83.64|16.38|-80%|0.985825471698|636|45.7036511288|7.39285691824|181.092|-65.804|2017-07-02|2016-09-25|0|0|0|0|0|0|95.11|9.9|2010-02-28|2020-03-22 2022-07-04 18:55:17|WEEKLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1182|1999-01-17|2022-07-10|3.01|55.3|1737%|1.04499830652|1181|22.986556688|8.94953513971|700.433|-87.669|2001-10-21|2001-10-28|0|0|0|0|0|0|124.2|9.5|2006-02-19|2016-01-24 2022-07-04 18:55:19|WEEKLY|08456|19027|/equities/amana-insurance|TADAWULALL|S|7|R|4|620|2010-06-20|2022-07-10|14.05|11.02|-22%|0.499302100162|619|30.6908098898|11.3937851373|85.714|-36.239|2021-05-30|2012-12-23|0|0|0|0|0|0|292|8.2|2012-10-07|2020-03-22 2022-07-04 18:55:20|WEEKLY|08457|11690|/equities/amiantit|TADAWULALL|S|7|R|4|1206|1999-01-17|2022-07-10|86.05|32|-63%|1.21737178423|1205|291.004417503|7.22188298755|290.174|-78.24|2014-10-19|2014-10-12|0|0|0|0|0|0|1612.22|14.3806|2006-02-26|2020-05-31 2022-07-04 18:55:21|WEEKLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|7|R|4|103|2020-07-19|2022-07-10|20.4|17.7|-13%|-0.102519607843|102|22.0331067946|3.92009803922|8.789|-7.57|2020-08-16|2021-12-05|0|0|0|0|0|0|26.25|17.6|2021-11-14|2020-07-19 2022-07-04 18:55:21|WEEKLY|08459|11646|/equities/anaam-holding|TADAWULALL|S|7|R|4|1152|1999-01-17|2022-07-10|30.62|20.52|-33%|0.436384882711|1151|37.7168801928|8.9946698523|138.564|-59.72|2016-07-10|2016-09-25|0|0|0|0|0|0|466.64|6.4446|2006-03-05|2019-12-01 2022-07-04 18:55:22|WEEKLY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|7|R|4|965|2002-06-09|2022-07-10|3.95|35.2|791%|2.50008298755|964|116.684929016|8.96374273859|459.747|-75.117|2003-09-14|2016-09-18|0|0|0|0|0|0|651.42|8.96|2006-02-26|2019-06-09 2022-07-04 18:55:24|WEEKLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|7|R|4|275|2017-03-05|2022-07-10|20.3|60.6|199%|0.699058394161|274|56.964727426|9.50490875912|47.257|-35.357|2019-11-03|2022-06-19|0|0|0|0|0|0|207.8|8.9|2022-04-10|2019-06-16 2022-07-04 18:55:24|WEEKLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|7|R|4|161|2019-05-26|2022-07-10|25|20.24|-19%|-0.04404375|160|24.6622981551|5.84465|16.555|-20|2020-05-03|2020-03-15|0|0|0|0|0|0|31.95|16.78|2020-01-26|2020-03-22 2022-07-04 18:55:25|WEEKLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|7|R|4|39|2021-10-10|2022-07-10|211.6|203|-4%|-0.0616578947368|38|205.153846154|5.37092105263|7.31|-7.17|2022-01-23|2022-06-26|0|0|0|0|0|0|246.8|166|2022-05-15|2021-10-10 2022-07-04 18:55:25|WEEKLY|08464|11620|/equities/arabian-shield|TADAWULALL|S|7|R|4|772|2007-07-01|2022-07-10|33|17|-48%|0.141311284047|771|17.274074812|9.07585473411|30.851|-36.82|2012-10-14|2014-10-19|0|0|0|0|0|0|43.63|8.08|2007-08-26|2016-01-24 2022-07-04 18:55:26|WEEKLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1205|1999-01-17|2022-07-10|3.94|22.34|467%|0.301298172757|1204|12.9369481348|6.50755564784|44.291|-34.873|2004-06-06|2004-05-30|0|0|0|0|0|0|74.81|10.2|2006-02-26|2016-01-24 2022-07-04 18:55:27|WEEKLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1193|1999-01-17|2022-07-10|4.8|29.45|514%|0.248311241611|1192|22.3427621867|5.33474496644|26.471|-29.642|2008-11-09|2015-01-18|0|0|0|0|0|0|61.99|9.5|2008-01-13|2016-10-23 2022-07-04 18:55:28|WEEKLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1196|1999-01-17|2022-07-10|3.14|14.36|357%|0.308370711297|1195|22.8263377713|7.36581004184|44.657|-30.806|2005-12-25|2008-01-27|0|0|0|0|0|0|252.71|7.7|2006-02-26|2020-03-29 2022-07-04 18:55:29|WEEKLY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|7|R|4|559|2011-08-28|2022-07-10|25.19|29|15%|0.142211469534|558|29.3761761858|6.36225985663|26.679|-22.111|2020-09-20|2016-01-24|0|0|0|0|0|0|57.25|15.925|2014-08-10|2018-10-28 2022-07-04 18:55:30|WEEKLY|08469|11670|/equities/astra-indust|TADAWULALL|S|7|R|4|715|2008-08-24|2022-07-10|40.76|46.65|14%|0.135334733894|714|29.1260591027|6.64563865546|28.968|-21.457|2021-06-13|2008-10-12|0|0|0|0|0|0|62.54|11.8|2014-05-25|2016-10-09 2022-07-04 18:55:31|WEEKLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|7|R|4|152|2019-08-04|2022-07-10|33.15|59.7|80%|0.46619205298|151|45.425657975|6.89981456954|12.693|-11.631|2021-08-15|2020-03-15|0|0|0|0|0|0|73.5|27.5|2021-08-22|2019-12-15 2022-07-04 18:55:32|WEEKLY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|7|R|4|739|2007-08-26|2022-01-16|103.11|34|-67%|0.0918495934959|738|48.5533829665|8.78735365854|53.516|-37.651|2007-09-02|2009-08-23|0|0|0|0|0|0|161.82|17.3|2007-09-02|2020-03-22 2022-07-04 18:55:33|WEEKLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|7|R|4|505|2009-03-29|2022-07-10|38.88|40.95|5%|1.20565277778|504|28.2482065786|8.29026984127|631.188|-27.692|2014-12-28|2012-04-15|0|0|0|0|0|0|86.3382|10.3366|2022-01-30|2018-06-03 2022-07-04 18:55:33|WEEKLY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|7|R|4|667|2009-08-02|2022-07-10|20.4|23.94|17%|0.250364864865|666|23.0818599647|8.76605105105|48.353|-32.817|2011-04-10|2014-12-21|0|0|0|0|0|0|47.12|8.64|2011-08-28|2016-10-09 2022-07-04 18:55:34|WEEKLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|7|R|4|1205|1999-01-17|2022-07-10|5.51|16.02|191%|0.322431893688|1204|16.0554689107|7.88653986711|68.354|-40.116|2006-05-21|2006-11-12|0|0|0|0|0|0|114.38|8.55|2006-02-19|2016-10-09 2022-07-04 18:55:35|WEEKLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|7|R|4|275|2017-03-05|2022-07-10|43.1|60.2|40%|0.309080291971|274|56.3138182068|7.81777737226|38.554|-15.757|2021-06-13|2020-03-15|0|0|0|0|0|0|160.4|22|2021-07-11|2017-07-16 2022-07-04 18:55:36|WEEKLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|7|R|4|1197|1999-01-17|2022-07-10|3.85|20.04|421%|0.278668896321|1196|20.1669089613|6.70605434783|54.221|-28.835|2004-06-06|2004-05-30|0|0|0|0|0|0|81.04|18.46|2006-02-05|2022-07-03 2022-07-04 18:55:37|WEEKLY|08477|11730|/equities/mubarrad|TADAWULALL|S|7|R|4|1200|1999-01-17|2022-07-10|6.5|25.1|286%|0.373018348624|1199|31.2680083585|9.01967806505|46.178|-40.683|2006-10-01|2006-11-12|0|0|0|0|0|0|133|18|2006-02-26|2020-03-29 2022-07-04 18:55:38|WEEKLY|08478|103949|/equities/bawan|TADAWULALL|S|7|R|4|444|2013-12-29|2022-07-10|36.25|28.9|-20%|0.0895733634312|443|27.2134021982|6.55205643341|60.331|-21.782|2014-01-05|2016-01-24|0|0|0|0|0|0|70.8333|10.12|2014-08-24|2020-03-29 2022-07-04 18:55:38|WEEKLY|08479|11668|/equities/bci|TADAWULALL|S|7|R|4|720|2008-06-22|2022-07-10|75.6|35.95|-52%|0.0294575799722|719|29.4780416674|6.49098191933|30.115|-25.135|2008-11-09|2008-10-12|0|0|0|0|0|0|96|14.7|2008-06-22|2016-01-24 2022-07-04 18:55:39|WEEKLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|7|R|4|88|2020-10-25|2022-07-10|105.6|88.4|-16%|-0.165172413793|87|105.44659103|3.63226436782|17.614|-7.216|2020-11-01|2022-05-29|0|0|0|0|0|0|131|85|2020-11-01|2022-06-26 2022-07-04 18:55:40|WEEKLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1201|1999-01-17|2022-07-10|1.6|21.16|1223%|0.33854|1200|14.4260687144|5.99143416667|29.985|-28.138|2006-04-09|2006-05-14|0|0|0|0|0|0|81.13|6.6603|2006-07-09|2016-10-02 2022-07-04 18:55:41|WEEKLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|7|R|4|204|2018-07-29|2022-07-10|9|9.18|2%|0.0338275862069|203|9.18818632294|2.94482758621|10.306|-7.766|2018-08-19|2020-03-22|0|0|0|0|0|0|10.6|7.98|2021-08-08|2020-06-21 2022-07-04 18:55:42|WEEKLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|7|R|4|1193|1999-01-17|2022-07-10|4.3|48.1|1019%|0.299453020134|1192|26.9225901094|5.8012533557|27.247|-21.026|2011-03-13|2008-11-30|0|0|0|0|0|0|60.47|18|2005-12-18|2016-10-16 2022-07-04 18:55:43|WEEKLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|763|2007-09-09|2022-07-10|34.84|44.05|26%|0.176288713911|762|27.9767846024|6.72738976378|40.013|-27.652|2014-08-03|2014-08-10|0|0|0|0|0|0|65.57|18.6|2007-09-09|2016-10-23 2022-07-04 18:55:43|WEEKLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|7|R|4|727|2008-05-25|2022-07-10|11.58|152|1213%|0.55955922865|726|56.6826842107|7.72487878788|50.042|-35.363|2013-10-20|2013-10-27|0|0|0|0|0|0|184.4|50.3334|2022-04-03|2018-02-25 2022-07-04 18:55:45|WEEKLY|08486|11640|/equities/buruj|TADAWULALL|S|7|R|4|637|2010-02-21|2022-07-10|21.78|18.62|-15%|0.289716981132|636|24.6823547459|9.1460172956|60.521|-40.619|2011-10-30|2011-11-20|0|0|0|0|0|0|160.13|9.9167|2011-11-06|2016-01-24 2022-07-04 18:55:46|WEEKLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|7|R|4|482|2013-03-17|2022-07-10|122|52.7|-57%|-0.0522910602911|481|56.4517634222|6.5464989605|20.172|-32.172|2014-12-28|2013-03-24|0|0|0|0|0|0|200|31.7|2013-03-17|2017-11-12 2022-07-04 18:55:46|WEEKLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-07-15|2022-07-10|60.75|71.3|17%|0.0935525291829|514|104.063456371|4.90546692607|16.017|-16.449|2015-09-13|2016-01-10|0|0|0|0|0|0|208.5|68.5|2014-08-10|2020-03-22 2022-07-04 18:55:47|WEEKLY|08489|11675|/equities/chemanol|TADAWULALL|S|7|R|4|709|2008-09-21|2022-07-10|27.53|35.95|31%|0.474891242938|708|22.0868547571|6.16392231638|86.475|-44.156|2016-07-17|2016-09-18|0|0|0|0|0|0|49.7|6.4|2022-05-01|2016-09-18 2022-07-04 18:55:48|WEEKLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|7|R|4|666|2009-08-02|2022-07-10|76.25|21.9|-71%|0.0397909774436|665|37.7117925879|8.68959097744|38.528|-47.743|2012-08-05|2014-09-07|0|0|0|0|0|0|235|7.8333|2012-11-11|2016-10-09 2022-07-04 18:55:49|WEEKLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|501|2012-10-21|2022-07-10|17.45|21.72|24%|0.133052|500|18.4142714518|5.369802|18.984|-19.932|2013-04-28|2020-03-15|0|0|0|0|0|0|32.3|8.76|2014-09-07|2018-11-04 2022-07-04 18:55:50|WEEKLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|497|2012-12-23|2022-07-10|52.2|109|109%|0.245149193548|496|67.1404868803|6.30691330645|22.12|-19.757|2016-01-31|2015-01-04|0|0|0|0|0|0|125.4|38.9456|2014-11-02|2016-01-24 2022-07-04 18:55:50|WEEKLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|7|R|4|744|2008-01-06|2022-07-10|37.75|11|-71%|-0.0233028263795|743|10.9420295563|6.56907267833|29.924|-28.184|2017-12-10|2018-01-07|0|0|0|0|0|0|40.5|4.3|2008-01-06|2016-02-21 2022-07-04 18:55:51|WEEKLY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|7|R|4|222|2018-04-01|2022-07-10|8.64|11.02|28%|0.134081447964|221|10.3226577097|2.81200452489|9.783|-10.619|2020-04-05|2022-06-19|0|0|0|0|0|0|13.9|7.75|2021-08-08|2018-10-21 2022-07-04 18:55:52|WEEKLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|118|2020-03-22|2022-07-10|55.1|187|239%|1.12046153846|117|136.572881537|5.68297435897|13.72|-6.957|2021-05-02|2020-12-13|0|0|0|0|0|0|230|51.9|2022-06-05|2020-03-22 2022-07-04 18:55:53|WEEKLY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1190|1999-01-17|2022-07-10|9.53|21.34|124%|0.247332211943|1189|23.2156302548|7.19320521447|29.423|-36.465|2003-10-05|2006-11-12|0|0|0|0|0|0|103.84|15.15|2006-02-26|2016-10-30 2022-07-04 18:55:54|WEEKLY|08497|943613|/equities/elect-indus|TADAWULALL|S|7|R|4|394|2014-12-14|2022-07-10|69.75|22.2|-68%|-0.173399491094|393|26.0547208108|6.61108905852|17.46|-19.85|2019-06-16|2016-01-24|0|0|0|0|0|0|75.75|11.58|2014-12-14|2020-03-29 2022-07-04 18:55:54|WEEKLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|7|R|4|806|2006-10-15|2022-07-10|36.25|9.55|-74%|-0.0132347826087|805|12.1950496432|7.31685341615|35.938|-23.636|2007-03-11|2008-01-27|0|0|0|0|0|0|50|6.36|2006-10-15|2020-03-22 2022-07-04 18:55:55|WEEKLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|7|R|4|535|2012-03-04|2022-07-10|33|17.68|-46%|0.302219101124|534|42.5989754525|9.99856928839|118.182|-27.222|2014-09-07|2014-12-21|0|0|0|0|0|0|145.2222|14.72|2015-03-22|2020-03-22 2022-07-04 18:55:56|WEEKLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1198|1999-01-17|2022-07-10|40.65|44.8|10%|0.114116123642|1197|48.3870701352|4.84063408521|19.868|-50.943|2006-05-21|1999-05-23|0|0|0|0|0|0|179.7|16.7|2006-02-19|2018-10-28 2022-07-04 18:55:57|WEEKLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|896|2004-12-26|2022-07-10|57.31|35.4|-38%|0.0655664804469|895|44.1261607377|6.40963463687|26.528|-25.288|2007-02-18|2006-05-14|0|0|0|0|0|0|119|12.94|2006-02-19|2017-11-05 2022-07-04 18:55:58|WEEKLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-01-01|2022-07-10|44.57|110.2|147%|0.304481617647|544|60.7163597999|6.67206801471|25.177|-23.494|2017-03-19|2014-10-19|0|0|0|0|0|0|149.8|9.3|2021-09-26|2016-10-09 2022-07-04 18:55:59|WEEKLY|08503|11692|/equities/fipco|TADAWULALL|S|7|R|4|1120|1999-02-21|2022-07-10|10.01|40.55|305%|0.453676496872|1119|38.7330356425|7.5773798034|151.579|-63.462|1999-07-11|1999-05-09|0|0|0|0|0|0|256.82|24.1|2006-02-26|2016-10-23 2022-07-04 18:56:00|WEEKLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|7|R|4|1094|2000-07-02|2022-07-10|8.43|28.45|237%|0.34384263495|1093|17.5945155429|7.60402378774|77.313|-37.743|2021-09-12|2006-04-23|0|0|0|0|0|0|68.32|8.8|2006-02-26|2020-03-29 2022-07-04 18:56:01|WEEKLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1206|1999-01-17|2022-07-10|7.73|42.7|452%|0.538859751037|1205|31.1120066493|5.76581078838|399.089|-80.101|2006-01-22|2006-01-15|0|0|0|0|0|0|185.8|18.5|2006-02-26|2016-01-31 2022-07-04 18:56:02|WEEKLY|08506|11639|/equities/gulf-general|TADAWULALL|S|7|R|4|639|2010-02-14|2022-07-10|25.9|8.75|-66%|0.0417476489028|638|26.7822065368|8.70575705329|39.855|-34.581|2016-03-13|2021-07-04|0|0|0|0|0|0|80.5|8.61|2012-10-14|2020-03-15 2022-07-04 18:56:03|WEEKLY|08507|11625|/equities/gulf-union|TADAWULALL|S|7|R|4|763|2007-09-16|2022-07-10|100.84|9.07|-91%|-0.125754593176|762|26.0276144916|8.89850393701|24.437|-25.428|2020-10-04|2011-03-06|0|0|0|0|0|0|160.97|7.3453|2007-09-16|2020-03-29 2022-07-04 18:56:04|WEEKLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|718|2008-07-20|2022-07-10|27.95|64|129%|0.258167364017|717|51.4296238376|6.97277824268|34.759|-25.69|2021-02-07|2011-03-06|0|0|0|0|0|0|139.4|26.7|2021-02-07|2020-03-29 2022-07-04 18:56:04|WEEKLY|08509|19032|/equities/hail-cement|TADAWULALL|S|7|R|4|552|2011-10-23|2022-07-10|12.1|13.48|11%|0.103471869328|551|15.4151087092|4.98131760436|26.429|-18.815|2020-01-19|2020-03-15|0|0|0|0|0|0|30.5|7.1|2014-09-28|2018-10-28 2022-07-04 18:56:05|WEEKLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|640|2010-02-07|2022-07-10|24.21|42.1|74%|0.15155399061|639|52.8156441331|5.4084428795|12.637|-18.548|2014-12-28|2020-11-01|0|0|0|0|0|0|95.7143|38|2015-04-26|2018-10-28 2022-07-04 18:56:07|WEEKLY|08511|1178933|/equities/international|TADAWULALL|S|7|R|4|38|2021-10-17|2022-07-10|66|147.4|123%|2.37994594595|37|108.092105263|9.68767567568|22.5|-12.372|2022-04-10|2022-04-17|0|0|0|0|0|0|189|63.3|2022-04-10|2021-10-17 2022-07-04 18:56:07|WEEKLY|08512|11743|/equities/jabal-omar|TADAWULALL|S|7|R|4|749|2007-12-09|2022-07-10|21.53|22.9|6%|0.107713903743|748|34.4369693038|6.06262433155|21.519|-19.151|2015-02-22|2008-01-27|0|0|0|0|0|0|88.75|19.64|2015-03-22|2020-03-29 2022-07-04 18:56:08|WEEKLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|7|R|4|268|2017-05-07|2022-07-10|14.6|7.35|-50%|-0.217925093633|267|8.48294776767|3.57358426966|17.647|-12.368|2020-10-04|2020-03-15|0|0|0|0|0|0|15.9|5.88|2017-05-14|2020-03-29 2022-07-04 18:56:08|WEEKLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|7|R|4|228|2018-02-18|2022-07-10|9.72|11.9|22%|0.125167400881|227|11.8397807113|3.86777973568|9.738|-14.676|2020-04-19|2020-04-26|0|0|0|0|0|0|17.26|8.01|2021-06-06|2018-10-28 2022-07-04 18:56:09|WEEKLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|951|2003-12-21|2022-07-10|15.72|162|931%|0.310270526316|950|93.5100446665|4.93263894737|27.234|-19.569|2005-04-24|2016-01-17|0|0|0|0|0|0|225|60.75|2021-06-27|2016-10-09 2022-07-04 18:56:10|WEEKLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|7|R|4|1197|1999-01-17|2022-07-10|4.83|14.36|197%|0.308847826087|1196|15.7119966434|7.99246488294|34.739|-45.657|2005-06-12|1999-03-21|0|0|0|0|0|0|146.2|7.4|2006-02-26|2016-10-09 2022-07-04 18:56:11|WEEKLY|08517|19023|/equities/jouf-cement|TADAWULALL|S|7|R|4|612|2010-08-15|2022-07-10|11.32|10.18|-10%|0.0630425531915|611|11.7237732862|4.76738297872|30.4|-23.547|2014-12-28|2014-12-21|0|0|0|0|0|0|22.8182|5.8182|2014-09-21|2016-10-09 2022-07-04 18:56:12|WEEKLY|08518|19030|/equities/kec|TADAWULALL|S|7|R|4|612|2010-08-15|2022-07-10|9.4|12.14|29%|0.188281505728|611|14.4166830357|7.19128314239|25.133|-24.211|2021-02-21|2012-06-10|0|0|0|0|0|0|33.7|7.2|2015-05-10|2020-03-22 2022-07-04 18:56:13|WEEKLY|08519|11746|/equities/kingdom|TADAWULALL|S|7|R|4|766|2007-08-05|2022-07-10|20.82|9.06|-56%|-0.0154366013072|765|12.2778459803|6.05292287582|20.948|-21.143|2009-04-19|2011-03-06|0|0|0|0|0|0|28.5|5.74|2014-05-11|2020-03-22 2022-07-04 18:56:13|WEEKLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|7|R|4|314|2016-07-03|2022-07-10|33.8836|14.28|-58%|-0.169638977636|313|16.9226374201|6.23509584665|27.073|-20.853|2020-11-22|2020-11-01|0|0|0|0|0|0|34.6498|8.5135|2016-07-03|2020-03-29 2022-07-04 18:56:15|WEEKLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|197|2018-09-16|2022-07-10|50|89|78%|0.395903061224|196|78.4680203084|6.73878571429|13.874|-18.301|2021-08-15|2020-03-15|0|0|0|0|0|0|138|41|2022-02-27|2018-10-28 2022-07-04 18:56:15|WEEKLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|7|R|4|708|2008-08-03|2022-07-10|12.88|49.5|284%|0.304743988685|707|19.2156497072|6.40954738331|21.852|-23.711|2017-06-25|2008-10-12|0|0|0|0|0|0|75.4|12.85|2022-04-10|2016-01-17 2022-07-04 18:56:16|WEEKLY|08523|11696|/equities/natl-metal|TADAWULALL|S|7|R|4|1111|2000-11-12|2022-07-10|6.82|18.06|165%|0.36833963964|1110|23.5611251349|8.50694954955|47.689|-40.097|2003-08-24|2006-11-12|0|0|0|0|0|0|105.67|9.51|2006-02-26|2020-03-22 2022-07-04 18:56:17|WEEKLY|08524|11615|/equities/malath|TADAWULALL|S|7|R|4|778|2007-05-13|2022-07-10|67.49|14.6|-78%|0.0666936936937|777|39.3263781953|9.23254182754|54.614|-28.31|2007-08-19|2014-12-21|0|0|0|0|0|0|279.73|7.48|2007-12-09|2020-03-15 2022-07-04 18:56:17|WEEKLY|08525|11729|/equities/makkah-constru|TADAWULALL|S|7|R|4|1200|1999-01-17|2022-07-10|21.88|70|220%|0.215302752294|1199|57.300516626|5.72632193495|38.06|-32.479|2007-05-06|2006-04-23|0|0|0|0|0|0|247.8|54|2006-02-26|2020-05-17 2022-07-04 18:56:19|WEEKLY|08526|11616|/equities/medgulf|TADAWULALL|S|7|R|4|780|2007-05-13|2022-07-10|46.4|11.06|-76%|0.0350359435173|779|38.1473223552|8.66690500642|48.931|-27.674|2014-12-28|2014-12-14|0|0|0|0|0|0|143.19|11.04|2014-11-02|2022-07-10 2022-07-04 18:56:20|WEEKLY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|7|R|4|188|2018-11-18|2022-07-10|8.6|5.96|-31%|-0.141946524064|187|7.63329785682|4.30697860963|19.865|-9.324|2020-10-04|2020-03-15|0|0|0|0|0|0|10.56|5.84|2019-03-17|2020-05-17 2022-07-04 18:56:20|WEEKLY|08528|11709|/equities/mesc|TADAWULALL|S|7|R|4|749|2007-12-16|2022-07-10|53.87|12.72|-76%|-0.0171229946524|748|20.5210173509|7.76264705882|51.773|-26.186|2014-08-31|2008-10-12|0|0|0|0|0|0|100.3|6.84|2008-06-22|2020-03-29 2022-07-04 18:56:21|WEEKLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|7|R|4|326|2016-04-03|2022-07-10|77.25|31.9|-59%|-0.184430769231|325|44.8076381215|5.70793846154|11.894|-22.315|2018-11-04|2018-08-19|0|0|0|0|0|0|84|23.88|2017-04-16|2019-11-10 2022-07-04 18:56:22|WEEKLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|7|R|4|373|2015-05-10|2022-07-10|43.8|56.5|29%|0.198852150538|372|24.0614208804|6.73162634409|26.534|-24.651|2021-07-04|2016-01-24|0|0|0|0|0|0|65.1|10.5|2022-05-01|2020-03-29 2022-07-04 18:56:23|WEEKLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|659|2009-09-06|2022-07-10|13.06|215.8|1552%|0.499647416413|658|71.1690667605|5.89023708207|15.368|-16.764|2011-03-13|2011-03-06|0|0|0|0|0|0|252.8|47|2022-04-24|2016-01-24 2022-07-04 18:56:24|WEEKLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|7|R|4|242|2017-11-12|2022-07-10|9.2|9.29|1%|0.0204315352697|241|8.91900828259|2.28787966805|10.345|-6.977|2020-10-04|2020-03-15|0|0|0|0|0|0|10.88|7.52|2017-11-12|2018-10-28 2022-07-04 18:56:24|WEEKLY|08533|1054998|/equities/musharaka|TADAWULALL|S|7|R|4|246|2017-10-08|2022-07-10|10.34|9.68|-6%|-0.00369387755102|245|9.03707316445|2.70473061224|11.096|-10.976|2020-04-05|2020-03-29|0|0|0|0|0|0|12|7.02|2021-07-18|2020-03-29 2022-07-04 18:56:25|WEEKLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1163|1999-01-17|2022-07-10|9.87|30.55|210%|0.299984509466|1162|23.1404938476|7.35711962134|34.128|-53.048|2004-06-06|2000-04-23|0|0|0|0|0|0|84.99|12.6136|2006-02-19|2016-01-31 2022-07-04 18:56:26|WEEKLY|08535|40407|/equities/najran-cement|TADAWULALL|S|7|R|4|524|2012-05-20|2022-07-10|22.8|14.5|-36%|0.000797323135755|523|17.1722137509|5.43944933078|25.424|-12.945|2020-10-04|2020-03-22|0|0|0|0|0|0|38.1|7.01|2014-10-05|2018-10-21 2022-07-04 18:56:27|WEEKLY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|7|R|4|1169|1999-07-18|2022-07-10|4.07|38.25|840%|0.706095890411|1168|21.6979188627|8.6779614726|459.716|-40.281|2014-08-31|2006-11-12|0|0|0|0|0|0|120.34|13.74|2006-02-19|2017-06-25 2022-07-04 18:56:28|WEEKLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|7|R|4|398|2014-11-16|2022-07-10|54.25|65.8|21%|0.141894206549|397|43.6575032095|5.26378589421|18.182|-30.33|2016-10-30|2015-01-18|0|0|0|0|0|0|82|21.3333|2022-05-15|2016-10-09 2022-07-04 18:56:29|WEEKLY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|7|R|4|187|2018-11-25|2022-07-10|19.5|61|213%|0.710123655914|186|42.2709091615|7.18156451613|17.391|-14.06|2021-01-03|2020-03-29|0|0|0|0|0|0|72.4|19.02|2021-08-22|2018-11-25 2022-07-04 18:56:29|WEEKLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|7|R|4|1161|1999-02-07|2022-07-10|16.55|23.94|45%|0.787403448276|1160|39.9162187876|6.77557844828|768.362|-88.617|1999-08-29|1999-07-18|0|0|0|0|0|0|219|8.35|2006-02-05|2016-10-23 2022-07-04 18:56:30|WEEKLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|7|R|4|486|2013-02-10|2022-07-10|27|11.54|-57%|-0.108694845361|485|14.714547328|4.58370515464|19.342|-21.481|2021-04-25|2013-02-17|0|0|0|0|0|0|68|7.49|2013-02-10|2018-10-21 2022-07-04 18:56:31|WEEKLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|7|R|4|744|2008-02-03|2022-07-10|38|17.08|-55%|0.131841184388|743|15.8009039926|7.154243607|42.857|-47.112|2016-09-18|2014-10-19|0|0|0|0|0|0|45.18|4.9|2008-06-29|2016-01-24 2022-07-04 18:56:32|WEEKLY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|7|R|4|651|2009-08-16|2022-04-17|14.4|45.45|216%|0.288430769231|650|24.3917665482|6.38536153846|29.703|-16.814|2018-03-18|2016-01-10|0|0|0|0|0|0|53|10.6|2021-05-23|2016-02-21 2022-07-04 18:56:33|WEEKLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1197|1999-01-17|2022-07-10|17.1|77.7|354%|0.218536789298|1196|61.3753300024|4.68972826087|31.293|-34.667|2006-05-21|2006-05-14|0|0|0|0|0|0|215.5|30.1|2006-02-26|2018-10-21 2022-07-04 18:56:33|WEEKLY|08544|997128|/equities/raydan-co|TADAWULALL|S|7|R|4|274|2017-03-05|2022-07-10|27.8667|12.26|-56%|-0.116230769231|273|16.0777582844|8.05999267399|36.09|-32.13|2020-11-29|2019-11-24|0|0|0|0|0|0|31.6|8.3297|2021-08-01|2018-09-30 2022-07-04 18:56:34|WEEKLY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|7|R|4|801|2006-11-12|2022-07-10|39|13.2|-66%|0.0159275|800|27.4548564785|7.72310625|43.387|-24.618|2008-11-09|2008-11-02|0|0|0|0|0|0|70|9.49|2008-08-03|2020-03-29 2022-07-04 18:56:36|WEEKLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1195|1999-01-17|2022-07-10|4.89|32.5|565%|0.234694304858|1194|15.4333723627|4.72092881072|23.861|-20.447|2009-10-04|2008-10-12|0|0|0|0|0|0|42.9|8.55|2022-05-15|2016-10-23 2022-07-04 18:56:37|WEEKLY|08547|994496|/equities/riyad-reit|TADAWULALL|S|7|R|4|293|2016-11-20|2022-07-10|12.35|10.12|-18%|-0.0336952054795|292|9.46559726175|3.55156506849|11.463|-10.803|2020-10-04|2017-11-12|0|0|0|0|0|0|16.55|7.14|2017-03-05|2020-05-10 2022-07-04 18:56:37|WEEKLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|7|R|4|1198|1999-01-17|2022-07-10|5.48|41|648%|0.254110275689|1197|24.6441267022|5.53266248956|18.009|-24.643|2008-10-19|2008-10-12|0|0|0|0|0|0|58.81|16.4|2006-05-21|2016-10-23 2022-07-04 18:56:38|WEEKLY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|7|R|4|772|2007-06-24|2022-07-10|34.16|16|-53%|0.198230869001|771|29.218976657|9.29004020752|60.275|-26.787|2009-02-01|2008-10-12|0|0|0|0|0|0|90.78|11.72|2007-09-02|2020-03-29 2022-07-04 18:56:39|WEEKLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|7|R|4|1205|1999-01-17|2022-07-10|9.8|100|920%|0.299093853821|1204|85.8100166764|5.33379568106|23.05|-26.259|2006-06-04|2006-05-14|0|0|0|0|0|0|252.27|59.5|2006-02-19|2016-01-24 2022-07-04 18:56:40|WEEKLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|7|R|4|1208|1999-01-17|2022-07-10|8.28|136.2|1545%|0.347274233637|1207|73.7409603039|5.72429163215|24.558|-36.454|2008-10-19|2008-10-26|0|0|0|0|0|0|202.4|57|2022-03-13|2017-11-05 2022-07-04 18:56:41|WEEKLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|877|2005-05-29|2022-07-10|97.7|155.4|59%|0.248374429224|876|94.241619158|7.55257077626|47.647|-51.478|2006-06-11|2006-04-23|0|0|0|0|0|0|197|70|2020-09-20|2018-10-28 2022-07-04 18:56:42|WEEKLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|7|R|4|243|2017-03-05|2022-07-10|7.9649|38.9|388%|11.1371446281|242|27.7484484641|9.78779752066|1257.008|-92.693|2017-09-17|2017-09-24|0|0|0|0|0|0|143.6|3.332|2021-12-19|2019-10-13 2022-07-04 18:56:42|WEEKLY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|7|R|4|737|2008-02-17|2022-06-26|21.75|9.79|-55%|0.113679347826|736|16.6252001331|8.45274728261|47.651|-29.702|2009-01-18|2014-12-21|0|0|0|0|0|0|42.5|7.41|2009-10-18|2020-03-29 2022-07-04 18:56:43|WEEKLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|7|R|4|799|2006-11-19|2022-07-10|27.86|48.95|76%|0.210962406015|798|23.2578097631|6.62638095238|28.744|-24.63|2009-01-11|2008-01-27|0|0|0|0|0|0|60|9.75|2022-04-24|2016-01-31 2022-07-04 18:56:45|WEEKLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|7|R|4|1208|1999-01-17|2022-07-10|2.88|18.7|549%|1.95568931234|1207|11.7599613413|4.87128334714|2075|-95.409|2006-01-22|2006-01-15|0|0|0|0|0|0|40.4|6.62|2005-12-04|2016-10-23 2022-07-04 18:56:46|WEEKLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|7|R|4|1200|1999-01-17|2022-07-10|1.91|32.75|1615%|0.535998331943|1199|17.5420183523|8.85618932444|65.898|-40.705|2006-01-29|2006-11-12|0|0|0|0|0|0|255.05|7.45|2000-05-07|2016-10-23 2022-07-04 18:56:47|WEEKLY|08558|11623|/equities/saico|TADAWULALL|S|7|R|4|764|2007-09-09|2022-07-10|60.39|22.22|-63%|0.0927090432503|763|20.0605298431|8.94122411533|31.385|-27.5|2009-02-08|2008-01-27|0|0|0|0|0|0|77.48|8.05|2007-12-09|2020-03-29 2022-07-04 18:56:47|WEEKLY|08559|11618|/equities/salama|TADAWULALL|S|7|R|4|775|2007-06-24|2022-07-10|40.76|12.06|-70%|0.10888501292|774|26.2716387201|9.92839922481|58.726|-26.651|2008-02-10|2008-10-12|0|0|0|0|0|0|141.74|7.75|2008-03-02|2016-02-21 2022-07-04 18:56:48|WEEKLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1198|1999-01-17|2022-07-10|7.84|14.88|90%|0.216857142857|1197|16.219198656|6.95941771094|35.922|-38.599|2004-06-06|2004-05-30|0|0|0|0|0|0|71.36|9.3|2006-02-26|2016-01-31 2022-07-04 18:56:50|WEEKLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1140|1999-02-07|2022-07-10|8.32|85.2|924%|0.474600526778|1139|58.0160526594|8.03221071115|77.135|-33.358|2005-12-25|2006-11-12|0|0|0|0|0|0|421.6|21.05|2006-02-19|2016-10-30 2022-07-04 18:56:51|WEEKLY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|7|R|4|1207|1999-01-17|2022-07-10|2.6|34.6|1231%|0.406194859038|1206|16.6574935656|8.05900165837|37.251|-39.161|2005-06-19|2004-05-30|0|0|0|0|0|0|83.5|9.36|2006-02-26|2016-10-09 2022-07-04 18:56:52|WEEKLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|7|R|4|135|2019-12-15|2022-07-10|33.45|38.15|14%|0.128582089552|134|32.7035960727|2.95814925373|9.528|-12.133|2022-02-27|2020-03-15|0|0|0|0|0|0|43.35|24.55|2022-05-22|2020-03-15 2022-07-04 18:56:52|WEEKLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|7|R|4|1198|1999-01-17|2022-05-15|28.12|14.54|-48%|0.307472013367|1197|78.2215635152|7.74548955723|90.689|-40.699|2019-06-16|2018-08-26|0|0|0|0|0|0|512.53|9.8661|2006-03-05|2020-05-31 2022-07-04 18:56:53|WEEKLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|7|R|4|1199|1999-01-17|2022-07-10|17.07|51|199%|0.183640233723|1198|58.122226863|5.0694966611|21.205|-23.326|2009-05-03|2006-04-23|0|0|0|0|0|0|127|35.9|2014-09-14|2018-10-28 2022-07-04 18:56:55|WEEKLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1193|1999-02-07|2022-07-10|8|41|413%|0.385314597315|1192|40.4267064544|7.15675251678|150.549|-56.14|2001-10-21|2001-11-04|0|0|0|0|0|0|116.06|11.715|2014-08-17|2018-10-21 2022-07-04 18:56:56|WEEKLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1086|2001-05-13|2022-07-10|5.51|30.75|458%|0.35554562212|1085|29.4532550668|6.99648018433|60.55|-31.997|2002-09-29|2004-05-30|0|0|0|0|0|0|77.37|19.3|2006-02-26|2020-03-22 2022-07-04 18:56:57|WEEKLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|7|R|4|372|2015-05-17|2022-07-10|46.6667|34.15|-27%|0.0877331536388|371|60.7713427287|6.65287061995|84.643|-21.892|2015-05-24|2018-07-29|0|0|0|0|0|0|98.8334|33.15|2015-06-07|2020-03-22 2022-07-04 18:56:57|WEEKLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|7|R|4|1027|2002-06-16|2022-07-10|11.93|23.9|100%|0.184113060429|1026|17.383057429|5.58197270955|50.847|-37.925|2006-02-26|2006-04-23|0|0|0|0|0|0|56|12.4|2006-03-05|2016-01-24 2022-07-04 18:56:58|WEEKLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|365|2015-06-28|2022-07-10|55|25.7|-53%|-0.117862637363|364|38.642602769|5.49173076923|34.545|-14.647|2015-07-05|2020-03-22|0|0|0|0|0|0|80.25|20.28|2015-07-05|2020-03-29 2022-07-04 18:56:59|WEEKLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|7|R|4|771|2007-07-01|2022-07-10|12.25|15.3|25%|0.172233766234|770|14.0088586232|6.52525064935|27.957|-27.778|2014-12-28|2016-01-24|0|0|0|0|0|0|35.5|4.4|2008-01-20|2016-01-31 2022-07-04 18:57:00|WEEKLY|08572|103952|/equities/saudi-marke|TADAWULALL|S|7|R|4|434|2014-02-23|2022-07-10|41.25|20.24|-51%|-0.0370069284065|433|34.7418567376|6.75966050808|25.552|-21.315|2014-03-02|2014-10-05|0|0|0|0|0|0|105|13.34|2014-08-31|2020-03-29 2022-07-04 18:57:01|WEEKLY|08573|11633|/equities/saudi-re|TADAWULALL|S|7|R|4|724|2008-06-01|2022-07-10|18.5|15.04|-19%|0.0903139695712|723|10.5430274405|6.77910235131|27.618|-19.355|2015-01-18|2008-10-12|0|0|0|0|0|0|24.5|4.826|2008-06-01|2016-10-09 2022-07-04 18:57:01|WEEKLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1195|1999-01-17|2022-07-10|6.02|34.35|471%|0.28060720268|1194|35.0497992057|6.16975293132|36.494|-38.462|2006-05-21|2006-04-23|0|0|0|0|0|0|154.8|25.1|2006-03-05|2018-10-21 2022-07-04 18:57:02|WEEKLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|7|R|4|217|2018-05-06|2022-07-10|8.68|10.18|17%|0.104962962963|216|9.32792631053|3.64648148148|10.293|-9.168|2020-10-04|2020-03-22|0|0|0|0|0|0|15.04|7|2021-08-08|2018-10-21 2022-07-04 18:57:04|WEEKLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|523|2012-06-10|2022-07-10|16.29|15.72|-3%|0.152900383142|522|30.5871033915|6.7840440613|40.366|-27.485|2014-08-03|2014-08-10|0|0|0|0|0|0|99.19|12.12|2014-08-03|2020-03-22 2022-07-04 18:57:04|WEEKLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1205|1999-01-17|2022-07-10|46.83|31.7|-32%|0.403681893688|1204|94.6232425888|9.64043521595|60.445|-58.424|2011-09-25|2020-05-17|0|0|0|0|0|0|1148.97|15.4884|2006-10-08|2020-05-17 2022-07-04 18:57:05|WEEKLY|08578|11672|/equities/shaker|TADAWULALL|S|7|R|4|626|2010-05-23|2022-07-10|40.27|15.96|-60%|0.0650992|625|33.809863412|6.6125616|35.625|-28.302|2019-06-16|2020-03-15|0|0|0|0|0|0|67.3|7.95|2013-07-21|2019-06-09 2022-07-04 18:57:06|WEEKLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|7|R|4|1205|1999-01-17|2022-07-10|4.46|64.2|1339%|0.534784053156|1204|46.3446058107|9.31810299003|53.347|-40.586|2002-03-31|2006-11-12|0|0|0|0|0|0|279.8|22.25|2006-02-26|2016-10-09 2022-07-04 18:57:07|WEEKLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|7|R|4|1200|1999-01-17|2022-07-10|6.6|14.2|115%|0.331528773978|1199|15.4870833407|8.51467973311|41.053|-50.321|2003-08-31|2006-04-23|0|0|0|0|0|0|139|6|2006-02-19|2020-05-17 2022-07-04 18:57:09|WEEKLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|7|R|4|1208|1999-01-17|2022-07-10|4.49|32.45|623%|0.769124275062|1207|30.2998132283|9.7432062966|152.137|-68.884|2014-10-12|2014-10-19|0|0|0|0|0|0|207.32|10.7883|2006-02-26|2017-12-03 2022-07-04 18:57:10|WEEKLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|7|R|4|940|2004-02-22|2022-07-10|14.53|27.95|92%|0.255407880724|939|26.6012765681|7.65913525027|26.834|-49.117|2006-05-21|2006-04-23|0|0|0|0|0|0|85.98|9.8|2006-03-05|2016-01-24 2022-07-04 18:57:10|WEEKLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1153|1999-02-14|2022-07-10|3.41|20.08|489%|0.415138020833|1152|15.6033819681|8.16843402778|49.755|-40.321|2002-10-20|2004-05-30|0|0|0|0|0|0|91.32|7.875|2006-10-08|2016-02-21 2022-07-04 18:57:11|WEEKLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1199|1999-01-17|2022-07-10|16.8|55.7|232%|0.18487312187|1198|68.0337614516|5.12104257095|31.248|-31.426|2001-07-15|2006-04-23|0|0|0|0|0|0|185.85|30|2006-02-19|2018-10-21 2022-07-04 18:57:12|WEEKLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1206|1999-01-17|2022-07-10|8.51|25.85|204%|1.46600165975|1205|30.2461608704|6.23287053942|899.01|-90.069|2000-07-16|2000-07-09|0|0|0|0|0|0|188.51|21.8|2006-02-19|2016-01-31 2022-07-04 18:57:14|WEEKLY|08586|11702|/equities/saudi-paper|TADAWULALL|S|7|R|4|821|2006-06-18|2022-07-10|76.13|46.6|-39%|0.400043902439|820|46.2213259429|8.08864634146|370.724|-31.101|2014-09-28|2020-12-13|0|0|0|0|0|0|211.3274|18.32|2014-09-28|2020-03-15 2022-07-04 18:57:15|WEEKLY|08587|11745|/equities/sppc|TADAWULALL|S|7|R|4|768|2007-07-22|2022-07-10|44.5|15.36|-65%|0.0383441981747|767|21.1446223992|7.71712907432|59.744|-29.536|2015-11-08|2014-12-21|0|0|0|0|0|0|66|9.05|2007-07-22|2020-03-29 2022-07-04 18:57:15|WEEKLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1191|1999-01-17|2022-07-10|13.87|12.82|-8%|0.208512605042|1190|22.9492236529|7.18034957983|50.882|-51.569|2006-05-21|1999-08-29|0|0|0|0|0|0|106.52|7.25|2006-02-26|2016-01-31 2022-07-04 18:57:16|WEEKLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|827|2006-05-21|2022-07-10|84.5|178|111%|0.300668280872|826|54.1689843117|8.3776125908|47.368|-23.447|2016-11-20|2009-01-25|0|0|0|0|0|0|270|12.25|2022-04-24|2015-08-30 2022-07-04 18:57:17|WEEKLY|08590|11674|/equities/ssp|TADAWULALL|S|7|R|4|664|2009-08-09|2022-07-10|33.2|19.9|-40%|0.035322775264|663|24.3260240828|6.52177224736|23.179|-19.149|2019-02-03|2011-03-06|0|0|0|0|0|0|41.3|12.05|2014-04-20|2016-10-09 2022-07-04 18:57:18|WEEKLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|7|R|4|993|2003-02-02|2022-07-10|31.24|97.2|211%|0.188681451613|992|74.0089929414|4.99229637097|17.031|-17.659|2008-07-27|2006-05-14|0|0|0|0|0|0|193.5|51|2006-02-05|2016-10-09 2022-07-04 18:57:19|WEEKLY|08592|11708|/equities/svcp|TADAWULALL|S|7|R|4|775|2007-06-03|2022-07-10|161.75|49|-70%|-0.0241666666667|774|68.6896774021|6.88862790698|41.793|-22.388|2020-12-20|2008-01-27|0|0|0|0|0|0|200|32.75|2007-06-03|2020-03-29 2022-07-04 18:57:20|WEEKLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|7|R|4|199|2018-08-12|2022-07-10|8.85|5.8|-34%|-0.165934343434|198|7.69442212282|3.52054040404|20.811|-8.647|2020-10-04|2020-11-01|0|0|0|0|0|0|10.4|5.79|2018-12-09|2022-07-03 2022-07-04 18:57:20|WEEKLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|7|R|4|1208|1999-01-17|2022-07-10|10.92|18.24|67%|0.385357912179|1207|30.6210358924|8.34994697597|95.13|-46.369|2013-10-27|2014-08-03|0|0|0|0|0|0|183.7|8.7453|2006-02-26|2020-04-05 2022-07-04 18:57:21|WEEKLY|08595|11728|/equities/taibah|TADAWULALL|S|7|R|4|1198|1999-01-17|2022-07-10|5.53|27.7|401%|0.260722639933|1197|25.4702754705|6.05631996658|43.999|-31.935|2006-04-30|2004-05-30|0|0|0|0|0|0|86.57|24|2006-03-19|2020-03-22 2022-07-04 18:57:23|WEEKLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|7|R|4|537|2012-02-12|2022-07-10|47.57|11.6|-76%|-0.0907686567164|536|23.19642604|7.17666604478|36.416|-34.046|2014-12-28|2015-08-23|0|0|0|0|0|0|63.4152|5.98|2015-07-12|2020-05-10 2022-07-04 18:57:24|WEEKLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|7|R|4|263|2017-06-04|2022-07-10|12.1|12.02|-1%|0.0413664122137|262|12.0439163759|4.69485877863|18.017|-11.2|2017-06-11|2017-11-12|0|0|0|0|0|0|17.5|9.42|2017-06-11|2019-05-19 2022-07-04 18:57:24|WEEKLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|7|R|4|48|2021-08-08|2022-07-10|87.1|66|-24%|-0.406872340426|47|86.7208331426|6.83221276596|28.358|-13.014|2021-08-15|2022-06-19|0|0|0|0|0|0|118.8|60.5|2021-09-12|2022-06-26 2022-07-04 18:57:24|WEEKLY|08599|11726|/equities/tihama|TADAWULALL|S|7|R|4|1206|1999-01-17|2022-07-10|40.1|97|142%|0.586910373444|1205|170.952983679|9.21787136929|261.112|-71.401|2016-07-17|2016-07-10|0|0|0|0|0|0|1883.3199|38.6362|2014-05-25|2016-07-10 2022-07-04 18:57:25|WEEKLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|7|R|4|1195|1999-01-17|2022-07-10|1.65|15.52|841%|0.361590452261|1194|18.5175230035|7.03385427136|35.586|-46.131|2003-07-27|2006-04-23|0|0|0|0|0|0|77.36|7.5|2005-12-11|2016-01-24 2022-07-04 18:57:27|WEEKLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|7|R|4|895|2005-01-23|2022-07-10|29.2|55.7|91%|1.36491946309|894|53.4886145608|7.52307158837|1103.194|-91.368|2006-01-22|2006-01-15|0|0|0|0|0|0|106|44.8|2017-10-15|2016-01-17 2022-07-04 18:57:28|WEEKLY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|7|R|4|1198|1999-01-17|2022-07-10|14.31|14.74|3%|0.122995822891|1197|24.1953506119|5.30989640769|37.92|-52.44|2002-03-31|1999-02-28|0|0|0|0|0|0|131.91|9.18|2006-02-26|2020-03-29 2022-07-04 18:57:29|WEEKLY|08603|11735|/equities/tourism-ent|TADAWULALL|S|7|R|4|1162|1999-11-28|2022-07-10|18.25|175|859%|0.601993109388|1161|72.9887586494|9.46286046512|101.215|-48.5|2016-07-17|2016-07-10|0|0|0|0|0|0|351.03|27.9|2006-02-26|2016-09-18 2022-07-04 18:57:30|WEEKLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|7|R|4|65|2021-04-04|2022-07-10|54.4|58.7|8%|0.189453125|64|61.5276920612|5.495984375|19.137|-6.383|2021-06-20|2021-08-22|0|0|0|0|0|0|75.5|52|2021-07-11|2021-04-04 2022-07-04 18:57:30|WEEKLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|7|R|4|1020|1999-01-17|2022-05-22|7.6|17.2|126%|0.457205103042|1019|35.4449117534|9.39052404318|53.788|-40.652|2006-05-21|2006-11-12|0|0|0|0|0|0|289.8|16.82|2006-02-26|2019-12-01 2022-07-04 18:57:32|WEEKLY|08606|11632|/equities/uca|TADAWULALL|S|7|R|4|721|2008-06-29|2022-07-10|15.81|27.45|74%|0.2705375|720|17.1892364974|8.33259444444|60.315|-35.165|2009-01-04|2014-12-21|0|0|0|0|0|0|35.85|6.9|2021-11-21|2020-03-22 2022-07-04 18:57:33|WEEKLY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|7|R|4|419|2014-06-15|2022-07-10|11|21.48|95%|0.363157894737|418|23.8769928493|6.45446411483|60.455|-25.44|2014-06-22|2020-03-15|0|0|0|0|0|0|50.75|10.3|2014-08-31|2018-10-21 2022-07-04 18:57:33|WEEKLY|08608|11624|/equities/saudi-indian|TADAWULALL|S|7|R|4|751|2007-09-02|2022-05-22|213.31|9.5|-96%|0.108730666667|750|47.5080959241|9.3905|113.795|-51.223|2013-10-27|2013-10-20|0|0|0|0|0|0|239.27|8.8|2013-06-30|2018-10-28 2022-07-04 18:57:34|WEEKLY|08609|11643|/equities/food-products|TADAWULALL|S|7|R|4|1196|1999-01-17|2022-07-10|12.8|33.6|163%|0.500354811715|1195|31.2405237374|9.55365188285|183.266|-60.234|2015-02-01|2017-04-09|0|0|0|0|0|0|227.4|9.9577|2006-02-26|2019-12-01 2022-07-04 18:57:35|WEEKLY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|7|R|4|771|2007-07-22|2022-07-10|26.87|12.78|-52%|0.164890909091|770|16.8454653342|8.98767272727|52.575|-37.785|2009-01-11|2014-10-19|0|0|0|0|0|0|49.95|5.34|2007-08-26|2016-02-21 2022-07-04 18:57:37|WEEKLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|7|R|4|624|2010-06-13|2022-07-10|42.6|14.6|-66%|0.046746388443|623|44.6377407526|8.68121990369|47.773|-37.087|2014-12-28|2014-09-07|0|0|0|0|0|0|153.75|8.6002|2012-12-16|2020-03-15 2022-07-04 18:57:37|WEEKLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|7|R|4|839|2006-02-26|2022-07-10|113.4|49.5|-56%|0.0552983293556|838|51.0478545383|6.91374701671|24.883|-38|2008-01-13|2006-04-30|0|0|0|0|0|0|150|23.8|2006-02-26|2016-01-24 2022-07-04 18:57:38|WEEKLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1198|1999-01-17|2022-07-10|8.8|32.45|269%|0.20540267335|1197|41.1176710742|5.29999749373|20.385|-32.012|2017-12-24|2006-04-23|0|0|0|0|0|0|110.67|18.9|2005-06-19|2018-10-28 2022-07-04 18:57:39|WEEKLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1197|1999-01-17|2022-07-10|11.56|24.8|115%|0.258383779264|1196|34.2082957588|5.21623244147|178.378|-63.916|2000-09-17|2000-09-10|0|0|0|0|0|0|146.27|12.28|2006-01-29|2018-10-28 2022-07-04 18:57:40|WEEKLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|7|R|4|248|2017-09-24|2022-07-10|35.23|35|-1%|0.305319838057|247|38.9455241542|6.17159919028|50.018|-35.737|2018-08-26|2018-09-02|0|0|0|0|0|0|65.13|20.67|2021-02-21|2018-10-21 2022-07-04 18:57:41|WEEKLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|7|R|4|736|2008-03-30|2022-07-10|73.4|11.54|-84%|-0.125517006803|735|20.4349110561|6.35718639456|21.233|-24.157|2016-03-27|2014-12-07|0|0|0|0|0|0|104.06|5.5479|2008-06-22|2016-02-21 2022-07-04 18:57:42|WEEKLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|7|R|4|1040|2002-02-24|2022-07-10|14.63|17.72|21%|0.189572666025|1039|37.7791345908|7.12879307026|36.148|-26.796|2006-07-09|2006-04-23|0|0|0|0|0|0|125.3|12.4|2006-02-26|2020-03-29 2022-07-04 18:57:43|WEEKLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|7|R|4|1139|1999-12-12|2022-07-10|20|31|55%|0.203069420035|1138|29.9394293204|6.7747029877|34.298|-25.028|2003-05-25|2008-10-12|0|0|0|0|0|0|134.13|12.8|2006-02-19|2020-03-29 2022-07-04 18:57:43|WEEKLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|689|2009-05-03|2022-07-10|2.56|2.57|0%|0.030585755814|688|3.28885486199|3.5657877907|11.328|-10.508|2009-05-10|2020-03-15|0|0|0|0|0|0|4.57|2|2015-04-19|2020-11-01 2022-07-04 18:57:44|WEEKLY|08620|9184|/equities/thai-beverage-pcl|STI|S|7|R|4|688|2009-05-10|2022-07-10|0.2|0.65|225%|0.238711790393|687|0.612129360611|5.09424163028|16.854|-17.692|2013-02-03|2020-03-22|0|0|0|0|0|0|1.06|0.49|2016-08-07|2020-03-29 2022-07-04 18:57:46|WEEKLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|7|R|4|696|2009-03-08|2022-07-10|0.407|0.72|77%|0.16286618705|695|1.1258376472|5.47135683453|18.836|-14.706|2009-05-10|2020-03-22|0|0|0|0|0|0|2.35|0.51|2010-11-14|2020-03-22 2022-07-04 18:57:47|WEEKLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|7|R|4|701|2009-02-08|2022-07-10|1.181|2.14|81%|0.134662857143|700|2.01464336592|4.30874428571|18.784|-18.349|2009-03-29|2020-03-22|0|0|0|0|0|0|2.75|1.49|2019-07-07|2020-04-05 2022-07-04 18:57:47|WEEKLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|7|R|4|2205|1980-04-13|2022-07-10|1.59|30|1787%|0.215269963702|2204|11.6064716414|4.64385889292|28.017|-41.453|1998-11-22|1987-10-25|0|0|0|0|0|0|37.48|12.8|2022-02-20|2016-02-14 2022-07-04 18:57:49|WEEKLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|7|R|4|701|2009-02-08|2022-07-10|5.37|7.98|49%|0.133452857143|700|9.64569187164|4.77814571429|31.019|-16.787|2009-05-10|2020-03-22|0|0|0|0|0|0|13.74|6.11|2010-10-17|2020-03-29 2022-07-04 18:57:49|WEEKLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|7|R|4|691|2009-04-19|2022-07-10|5.78|11.42|98%|0.134039130435|690|9.87369030567|3.34582173913|22.449|-11.166|2009-05-10|2020-03-15|0|0|0|0|0|0|14.04|7.41|2018-05-06|2016-02-14 2022-07-04 18:57:51|WEEKLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|680|2009-07-05|2022-07-10|1.63|2.87|76%|0.118898379971|679|2.48830146982|3.82969366716|12.791|-16.611|2009-09-20|2020-03-22|0|0|0|0|0|0|3.65|2.09|2020-08-02|2016-01-24 2022-07-04 18:57:52|WEEKLY|08627|8963|/equities/comfortdelgro-corporation|STI|S|7|R|4|695|2009-03-22|2022-07-10|1.33|1.39|5%|0.049704610951|694|2.00480575098|4.35784870317|15.385|-14.62|2020-05-03|2020-03-22|0|0|0|0|0|0|3.27|1.32|2015-06-21|2020-08-02 2022-07-04 18:57:52|WEEKLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|7|R|4|687|2009-05-17|2022-07-10|4.49|4.07|-9%|0.0348790087464|686|4.0774818081|4.49291836735|12.891|-15.854|2015-10-11|2012-05-13|0|0|0|0|0|0|7.29|2.46|2010-01-17|2015-10-04 2022-07-04 18:57:53|WEEKLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|7|R|4|689|2009-05-03|2022-07-10|2.52|4.05|61%|0.102370639535|688|3.46419448949|3.60199418605|11.263|-16.89|2020-04-12|2020-03-22|0|0|0|0|0|0|4.47|2.67|2013-04-28|2016-02-14 2022-07-04 18:57:54|WEEKLY|08630|8960|/equities/sembcorp-industries|STI|S|7|R|4|689|2009-05-03|2022-07-10|2.72|2.85|5%|0.0906468023256|688|3.53577794081|4.93870494186|30.719|-39.175|2020-06-14|2020-09-13|0|0|0|0|0|0|5.78|0.9471|2011-05-01|2020-09-13 2022-07-04 18:57:55|WEEKLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|7|R|4|694|2009-03-29|2022-07-10|4.63|6.52|41%|0.108064935065|693|7.66719020341|4.21072150072|18.359|-16.493|2016-03-06|2016-01-17|0|0|0|0|0|0|11.76|4.08|2011-05-01|2020-09-27 2022-07-04 18:57:56|WEEKLY|08632|991280|/equities/keppel-dc-reit|STI|S|7|R|4|396|2014-12-14|2022-07-10|0.932|1.97|111%|0.227886075949|395|1.68288384062|3.72741772152|17.195|-14.458|2019-09-22|2020-03-15|0|0|0|0|0|0|3.16|0.922|2020-10-18|2016-01-31 2022-07-04 18:57:57|WEEKLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|7|R|4|687|2009-05-17|2022-07-10|14.33|26.68|86%|0.126959183673|686|21.8537991259|3.56764139942|12.821|-13.19|2020-06-07|2020-03-15|0|0|0|0|0|0|33.32|16.8|2022-02-20|2016-02-28 2022-07-04 18:57:57|WEEKLY|08634|9207|/equities/yangzijiang-ship|STI|S|7|R|4|686|2009-05-24|2022-07-10|0.75|0.935|25%|0.151637956204|685|1.17816326535|6.39595036496|19.126|-41.159|2017-03-05|2022-04-24|0|0|0|0|0|0|2.09|0.705|2011-01-16|2016-09-25 2022-07-04 18:57:58|WEEKLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|687|2009-05-17|2022-07-10|2.76|7.3|164%|0.184752186589|686|6.23427947015|4.04723323615|16.312|-12.073|2009-05-31|2018-07-08|0|0|0|0|0|0|9.49|5.22|2017-11-05|2016-07-03 2022-07-04 18:58:00|WEEKLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|7|R|4|42|2021-09-26|2022-07-10|3.3|3.8|15%|0.375292682927|41|3.66690477871|4.20948780488|6.158|-6.383|2022-01-09|2022-05-08|0|0|0|0|0|0|4.3|2.9|2022-05-01|2021-09-26 2022-07-04 18:58:00|WEEKLY|08637|991283|/equities/mapletree-industrial-trust|STI|S|7|R|4|583|2011-05-15|2022-07-10|1.116|2.61|134%|0.177510309278|582|1.87409727774|3.44479553265|13.208|-21.933|2020-04-12|2020-03-22|0|0|0|0|0|0|3.3587|1.35|2020-10-18|2015-08-30 2022-07-04 18:58:01|WEEKLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|7|R|4|687|2009-05-17|2022-07-10|7.01|9.47|35%|0.0747755102041|686|7.90432313644|3.29371428571|13.297|-15.768|2009-07-26|2020-05-31|0|0|0|0|0|0|12.13|6.61|2021-08-08|2016-01-24 2022-07-04 18:58:01|WEEKLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|7|R|4|640|2010-04-11|2022-07-10|9.4|16.6|77%|0.145334898279|639|12.3349687636|4.05005007825|16.368|-15.382|2018-02-25|2018-04-29|0|0|0|0|0|0|29.65|7.65|2018-04-15|2016-01-31 2022-07-04 18:58:02|WEEKLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|7|R|4|582|2011-05-22|2022-07-10|0.879|1.7|93%|0.146876075731|581|1.31570618259|3.69605851979|15.942|-20.231|2020-03-29|2020-03-22|0|0|0|0|0|0|2.21|0.904|2020-08-02|2016-01-24 2022-07-04 18:58:04|WEEKLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|7|R|4|651|2010-01-24|2022-07-10|6.02|2.91|-52%|-0.0511184615385|650|7.70393241789|4.87827076923|16.667|-13.578|2020-11-15|2020-03-15|0|0|0|0|0|0|13.88|2.31|2013-02-10|2022-03-20 2022-07-04 18:58:04|WEEKLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|7|R|4|696|2009-03-15|2022-07-10|2.23|5.08|128%|0.176047482014|695|6.03908046772|5.08464316547|15.926|-11.162|2009-05-24|2020-03-22|0|0|0|0|0|0|8.8|3.46|2015-05-31|2020-05-31 2022-07-04 18:58:05|WEEKLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|7|R|4|316|2016-06-26|2022-07-10|0.91|1.35|48%|0.194777777778|315|1.19562658234|4.30981904762|22.535|-32.381|2020-03-29|2020-03-22|0|0|0|0|0|0|1.57|0.625|2021-01-24|2020-03-22 2022-07-04 18:58:05|WEEKLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|7|R|4|580|2011-06-05|2022-07-10|0.862|1.83|112%|0.169777202073|579|1.54802413172|3.80960621762|12|-20.635|2020-04-12|2020-04-05|0|0|0|0|0|0|2.48|1.211|2020-01-19|2015-10-04 2022-07-04 18:58:06|WEEKLY|08645|8961|/equities/singapore-airlines|STI|S|7|R|4|686|2009-05-24|2022-07-10|11.73|5.13|-56%|-0.0713503649635|685|8.78668149011|3.60653138686|14.483|-30.894|2021-02-28|2015-03-08|0|0|0|0|0|0|16.16|3.2|2010-10-10|2020-08-09 2022-07-04 18:58:08|WEEKLY|08646|955406|/equities/sats-ltd|STI|S|7|R|4|642|2010-03-28|2022-07-10|2.67|3.89|46%|0.112472698908|641|3.75183801191|4.06277379095|21.406|-17.778|2020-11-15|2020-03-22|0|0|0|0|0|0|5.85|2.52|2018-01-21|2020-03-29 2022-07-04 18:58:08|WEEKLY|08647|8957|/equities/jardine-cycle---carriage|STI|S|7|R|4|695|2009-03-22|2022-07-10|9.99|27.75|178%|0.225131123919|694|34.364546699|5.34945821326|17.117|-17.953|2009-03-29|2020-03-22|0|0|0|0|0|0|54.47|16.58|2013-03-10|2020-03-29 2022-07-04 18:58:09|WEEKLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|7|R|4|695|2009-03-22|2022-07-10|18|52.63|192%|0.210482708934|694|54.0158129356|5.26414697406|21.065|-12.528|2021-03-14|2022-06-19|0|0|0|0|0|0|72.05|10.99|2019-02-24|2019-01-27 2022-07-04 18:58:10|WEEKLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|7|R|4|652|2010-01-03|2022-07-10|0.765|0.265|-65%|-0.0631551459293|651|0.552891103357|5.83924731183|22.973|-18.878|2016-12-11|2011-03-20|0|0|0|0|0|0|1.21|0.215|2011-01-02|2020-08-02 2022-07-04 18:58:10|WEEKLY|08650|24050|/equities/africa-israel-residences|TA125|S|7|R|4|835|2006-07-09|2022-07-10|9000|18510|106%|0.241304556355|834|7593.25868263|7.78599760192|33.289|-23.376|2011-09-25|2008-12-28|0|0|0|0|0|0|25870|4901|2022-01-23|2018-12-30 2022-07-04 18:58:12|WEEKLY|08651|10875|/equities/airport-city|TA125|S|7|R|4|855|2006-02-19|2022-07-10|1100|5990|445%|0.288229508197|854|3096.02308771|6.82242857143|22.059|-16.285|2009-02-01|2007-12-23|0|0|0|0|0|0|8121|2987.0701|2022-01-23|2016-02-14 2022-07-04 18:58:12|WEEKLY|08652|24044|/equities/allot-communications-ta|TA125|S|7|R|4|603|2010-12-26|2022-07-10|3934|1714|-56%|0.0555930232558|602|3846.78606965|7.8778255814|31.634|-23.482|2020-02-09|2015-07-12|0|0|0|0|0|0|11230|1482|2012-09-16|2017-05-14 2022-07-04 18:58:13|WEEKLY|08653|10870|/equities/alony-hetz-ord1|TA125|S|7|R|4|1403|1995-08-27|2022-07-10|86|4730|5400%|0.408580599144|1402|1896.73699216|6.18027532097|26.157|-24.161|2009-03-29|2008-11-02|0|0|0|0|0|0|6150|2518|2022-01-16|2016-02-14 2022-07-04 18:58:14|WEEKLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|7|R|4|14|2022-04-10|2022-07-10|1493|950.8|-36%|-3.25269230769|13|1143.70714024|9.59084615385|5.877|-10.856|2022-06-05|2022-05-08|0|0|0|0|0|0|1630|921|2022-04-10|2022-07-03 2022-07-04 18:58:14|WEEKLY|08655|10873|/equities/amot-investments|TA125|S|7|R|4|839|2006-06-11|2022-07-10|933|2192|135%|0.181341288783|838|1374.61740167|5.55539379475|20.65|-33.232|2009-01-04|2008-12-07|0|0|0|0|0|0|2819|1142|2020-02-23|2015-08-30 2022-07-04 18:58:16|WEEKLY|08656|11886|/equities/inventec|TA125|S|7|R|4|1238|1998-09-06|2022-07-10|3190000|2463|-100%|1805.51592724|1237|2196426.88467|10.175886823|576856.522|-100|2009-10-11|2014-11-16|0|0|0|0|0|0|22937708|13|2014-03-09|2016-11-06 2022-07-04 18:58:16|WEEKLY|08657|1168294|/equities/aquarius-engines-am|TA125|S|7|R|4|84|2020-12-06|2022-07-10|4162|1526|-63%|-0.798072289157|83|3437.35714286|11.5634578313|31.23|-19.614|2021-06-20|2022-02-20|0|0|0|0|0|0|6465|1475|2021-02-07|2022-07-10 2022-07-04 18:58:17|WEEKLY|08658|942781|/equities/arad-investment|TA125|S|7|R|4|1403|1995-08-27|2022-07-10|5866|40060|583%|0.290920114123|1402|8914.35174626|5.41068188302|48|-31.464|1999-03-14|2020-03-15|0|0|0|0|0|0|47780|9900|2022-02-06|2015-10-04 2022-07-04 18:58:17|WEEKLY|08659|1173410|/equities/argo-properties-nv|TA125|S|7|R|4|60|2021-05-23|2022-07-10|8477|9214|9%|0.252711864407|59|10533|8.18754237288|9.447|-12.427|2021-08-29|2022-02-27|0|0|0|0|0|0|14610|7900|2022-02-06|2021-05-23 2022-07-04 18:58:18|WEEKLY|08660|940927|/equities/ashtrom-group|TA125|S|7|R|4|423|2014-06-08|2022-07-10|1274.53|7680|503%|0.543545023697|422|2984.29411399|6.22138388626|29.825|-37.37|2020-03-29|2020-03-15|0|0|0|0|0|0|9757|760|2022-03-27|2016-01-17 2022-07-04 18:58:19|WEEKLY|08661|10973|/equities/audiocodes|TA125|S|7|R|4|1081|2001-10-28|2022-07-10|1165|7800|570%|0.433446296296|1080|3500.09250694|8.38186851852|47.84|-27.844|2001-11-18|2008-03-16|0|0|0|0|0|0|15220|1001|2020-08-02|2015-08-02 2022-07-04 18:58:20|WEEKLY|08662|11884|/equities/i.t.g.i-medical|TA125|S|7|R|4|783|2007-07-15|2022-07-10|2571.3999|1375|-47%|7.38372506394|782|7789.88461197|13.9627774936|4151.833|-95.319|2014-08-31|2018-09-02|0|0|0|0|0|0|201636|41.802|2014-08-31|2018-09-02 2022-07-04 18:58:20|WEEKLY|08663|10878|/equities/azorim|TA125|S|7|R|4|1400|1995-08-27|2022-07-10|2494.8999|1395|-44%|0.166077197999|1399|1459.31306867|8.1758656183|67.898|-41.433|2009-02-08|2008-11-16|0|0|0|0|0|0|4636|246.5|1998-01-11|2016-02-14 2022-07-04 18:58:21|WEEKLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|7|R|4|631|2010-06-13|2022-07-10|8480|25300|198%|0.218985714286|630|16223.9651347|4.75695555556|10.716|-11.83|2021-08-22|2020-03-15|0|0|0|0|0|0|31700|13660|2021-11-14|2016-02-21 2022-07-04 18:58:22|WEEKLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1403|1995-08-27|2022-07-10|505|2885|471%|0.188685449358|1402|1566.25382664|4.86573680456|14.747|-24.777|2008-09-28|2008-09-21|0|0|0|0|0|0|3613|1686|2022-01-23|2020-03-29 2022-07-04 18:58:24|WEEKLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|7|R|4|205|2014-07-06|2022-07-10|100.6|145|44%|0.608200980392|204|269.5380482|9.83191176471|116.157|-17.514|2019-07-21|2022-01-23|0|0|0|0|0|0|664.6|138.9|2020-07-26|2020-03-22 2022-07-04 18:58:24|WEEKLY|08667|10946|/equities/bazan|TA125|S|7|R|4|802|2007-02-25|2022-07-10|265|124|-53%|0.0354918851436|801|159.032917812|6.5950349563|51.634|-32.504|2020-04-05|2020-03-15|0|0|0|0|0|0|345.7|57.4|2008-01-06|2020-11-08 2022-07-04 18:58:25|WEEKLY|08668|10880|/equities/bezeq-ord|TA125|S|7|R|4|1403|1995-08-27|2022-07-10|238.9|538|125%|0.13532596291|1402|502.159372592|5.61359058488|16.079|-14.904|2019-11-10|2013-05-05|0|0|0|0|0|0|949.4|185|2011-01-09|2020-03-15 2022-07-04 18:58:26|WEEKLY|08669|11802|/equities/big|TA125|S|7|R|4|839|2006-06-18|2022-07-10|5840|42950|635%|0.31680071599|838|18112.6722288|5.76906921241|17.432|-22.686|2009-10-11|2020-03-15|0|0|0|0|0|0|52370|17010|2022-01-23|2015-11-29 2022-07-04 18:58:26|WEEKLY|08670|10881|/equities/blue-square-real|TA125|S|7|R|4|828|2006-09-03|2022-07-10|6176|24030|289%|0.297666263603|827|12222.5422705|6.74128899637|31.398|-37.713|2009-01-04|2020-03-15|0|0|0|0|0|0|31090|9200|2022-04-24|2020-03-29 2022-07-04 18:58:28|WEEKLY|08671|11970|/equities/bonus-biogroup|TA125|S|7|R|4|1402|1995-08-27|2022-07-10|1235|34.3|-97%|0.259461812991|1401|1534.37339518|9.40812348323|138.182|-83.418|2012-07-01|2011-07-17|0|0|0|0|0|0|8490|23.4|2007-10-28|2020-03-29 2022-07-04 18:58:29|WEEKLY|08672|27521|/equities/brack-capital-properties|TA125|S|7|R|4|605|2010-12-12|2022-07-10|11120|37940|241%|0.303233443709|604|27990.6330546|5.89109768212|36.959|-29.699|2022-03-13|2022-03-20|0|0|0|0|0|0|97980|20210|2022-03-20|2020-03-29 2022-07-04 18:58:29|WEEKLY|08673|10987|/equities/camtek|TA125|S|7|R|4|864|2005-12-25|2022-07-10|2020|8207|306%|0.455665121669|863|2471.46078887|9.02736732329|103.835|-26.689|2013-12-01|2006-12-31|0|0|0|0|0|0|15390|650.056|2021-11-21|2016-02-14 2022-07-04 18:58:30|WEEKLY|08674|40402|/equities/carasso|TA125|S|7|R|4|578|2011-06-19|2022-07-10|1545|1632|6%|0.101025996534|577|1963.85259524|5.75|16.653|-28.421|2020-12-20|2020-03-15|0|0|0|0|0|0|4250|730|2017-03-19|2020-03-29 2022-07-04 18:58:30|WEEKLY|08675|10886|/equities/cellcom-israel|TA125|S|7|R|4|784|2007-07-08|2022-07-10|11220|1783|-84%|-0.0781392081737|783|4987.28469397|7.39444061303|35.745|-27.164|2015-07-19|2020-03-15|0|0|0|0|0|0|13670|699.9|2010-03-14|2019-09-15 2022-07-04 18:58:32|WEEKLY|08676|10888|/equities/clal-insurance|TA125|S|7|R|4|1403|1995-08-27|2022-07-10|1463|6100|317%|0.237845934379|1402|6103.98645759|7.0500235378|30.903|-36.518|2009-03-22|2020-03-15|0|0|0|0|0|0|13360|1643|2007-04-29|2020-03-22 2022-07-04 18:58:33|WEEKLY|08677|10991|/equities/compugen|TA125|S|7|R|4|1070|2002-01-13|2022-07-10|2138|679|-68%|0.290203928906|1069|1859.69196258|9.86050140318|62.293|-51.758|2020-04-19|2008-11-09|0|0|0|0|0|0|6766|537.4|2020-08-30|2022-06-19 2022-07-04 18:58:33|WEEKLY|08678|10993|/equities/danel|TA125|S|7|R|4|1403|1995-08-27|2022-07-10|1603|45620|2746%|0.410283880171|1402|10176.3699216|6.31437731812|39.913|-50.761|1997-03-23|2008-09-28|0|0|0|0|0|0|78900|10340|2022-02-13|2016-02-14 2022-07-04 18:58:34|WEEKLY|08679|10998|/equities/danya-cebus|TA125|S|7|R|4|874|2000-03-05|2022-07-10|1870|7964|326%|0.478446735395|873|2643.66132723|8.89014318442|105.073|-30.392|2021-03-07|2008-11-02|0|0|0|0|0|0|10230|2225|2022-01-09|2015-07-12 2022-07-04 18:58:35|WEEKLY|08680|10893|/equities/delek-automotive|TA125|S|7|R|4|1394|1995-10-29|2022-07-10|181|3934|2073%|0.35771931084|1393|2646.19727403|6.81394544149|27.21|-23.365|2019-12-15|2008-09-21|0|0|0|0|0|0|6265|920.6|2008-06-22|2020-03-29 2022-07-04 18:58:36|WEEKLY|08681|10890|/equities/delek-drill-par|TA125|S|7|R|4|1403|1995-08-27|2022-07-10|4|828.7|20618%|0.707134094151|1402|624.327298589|8.12404065621|71.25|-38.6|2020-04-12|2020-03-15|0|0|0|0|0|0|2089|222|2014-05-25|2020-07-19 2022-07-04 18:58:37|WEEKLY|08682|10891|/equities/delek-group|TA125|S|7|R|4|1168|2000-02-27|2022-07-10|22400|48020|114%|0.427323907455|1167|59962.692637|8.21755698372|201.287|-80.446|2020-03-22|2020-03-15|0|0|0|0|0|0|150100|5400|2014-05-18|2020-03-22 2022-07-04 18:58:38|WEEKLY|08683|10994|/equities/delta-gal|TA125|S|7|R|4|1403|1995-08-27|2022-07-10|1643|17440|961%|0.345533523538|1402|6008.50890948|7.38004065621|39.96|-31.722|2009-01-11|2008-11-02|0|0|0|0|0|0|23420|3292|2022-02-27|2020-08-02 2022-07-04 18:58:38|WEEKLY|08684|1171353|/equities/delta-israel-brands|TA125|S|7|R|4|70|2021-03-14|2022-07-10|5263|6115|16%|0.350304347826|69|6660.41428571|7.52485507246|17.636|-11.916|2021-11-07|2022-06-19|0|0|0|0|0|0|8499|4990|2022-03-06|2021-04-11 2022-07-04 18:58:39|WEEKLY|08685|10996|/equities/dimri|TA125|S|7|R|4|897|2005-05-08|2022-07-10|2363|27740|1074%|0.397323660714|896|6125.81047938|7.24826785714|22.5|-16.899|2009-07-26|2008-12-28|0|0|0|0|0|0|34980|4012|2022-02-06|2016-02-14 2022-07-04 18:58:40|WEEKLY|08686|1171352|/equities/diplomat-holdings|TA125|S|7|R|4|70|2021-03-14|2022-07-10|6946|5311|-24%|-0.313637681159|69|5753.04285714|5.66017391304|8.114|-10.14|2022-06-26|2021-12-05|0|0|0|0|0|0|7500|4800|2021-03-14|2022-06-19 2022-07-04 18:58:41|WEEKLY|08687|10995|/equities/direct-insurance|TA125|S|7|R|4|98|2020-08-30|2022-07-10|61600|78090|27%|0.328474226804|97|68304.2857143|6.17667010309|20.211|-10.357|2020-11-29|2020-11-08|0|0|0|0|0|0|92850|45680|2022-01-09|2020-11-22 2022-07-04 18:58:41|WEEKLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1373|1996-03-17|2022-07-10|317.2|1816|473%|0.201021865889|1372|710.216096004|5.36016982507|20.938|-19.068|2008-12-14|2020-03-15|0|0|0|0|0|0|2339|609.1|2022-01-16|2016-04-17 2022-07-04 18:58:42|WEEKLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|7|R|4|109|2020-06-14|2022-07-10|707|1286|82%|0.763138888889|108|1330.24220206|9.83203703704|22.972|-15.693|2020-08-30|2022-05-15|0|0|0|0|0|0|1825|575|2021-02-14|2020-07-05 2022-07-04 18:58:42|WEEKLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|7|R|4|1336|1996-12-08|2022-07-10|2339|76570|3174%|0.33247340824|1335|21826.9378743|5.28288314607|19.289|-19.427|1997-11-09|1997-11-02|0|0|0|0|0|0|80170|27200|2022-07-03|2015-08-30 2022-07-04 18:58:44|WEEKLY|08691|10901|/equities/elco|TA125|S|7|R|4|1402|1995-08-27|2022-07-10|3115|22030|607%|0.289135617416|1401|5439.45934379|7.65982655246|42.882|-30.371|2009-02-08|2020-03-15|0|0|0|0|0|0|29280|2600|2022-02-20|2015-11-15 2022-07-04 18:58:45|WEEKLY|08692|10904|/equities/electra|TA125|S|7|R|4|1403|1995-08-27|2022-07-10|6085|194770|3101%|0.352641940086|1402|49526.6671418|6.39315477889|43.896|-32.148|2009-02-08|2008-11-16|0|0|0|0|0|0|252000|45010|2022-02-20|2016-01-24 2022-07-04 18:58:46|WEEKLY|08693|24052|/equities/electra-consumer-products|TA125|S|7|R|4|605|2010-12-12|2022-07-10|5090|15360|202%|0.298663907285|604|6006.85619835|7.24292880795|23.585|-24.181|2017-01-08|2014-04-06|0|0|0|0|0|0|21780|1937|2022-03-13|2015-07-12 2022-07-04 18:58:46|WEEKLY|08694|10902|/equities/electra-real-est|TA125|S|7|R|4|881|2005-08-28|2022-07-10|3200|5188|62%|0.244388636364|880|2448.79286164|8.38679659091|40.448|-27.279|2009-01-04|2011-08-14|0|0|0|0|0|0|9016|412|2007-05-13|2015-08-30 2022-07-04 18:58:47|WEEKLY|08695|10979|/equities/biomedix|TA125|S|7|R|4|1403|1995-08-27|2022-07-10|1236|6743|446%|18.7420370899|1402|2525.94663618|10.4744750357|8824.719|-98.842|2014-10-05|2013-09-08|0|0|0|0|0|0|32780|5.6|2020-10-18|2017-04-16 2022-07-04 18:58:49|WEEKLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|7|R|4|454|2013-11-03|2022-07-10|3764|8276|120%|0.286759381898|453|4947.16519824|6.26126048565|30.093|-23.986|2019-12-29|2020-03-15|0|0|0|0|0|0|12570|2665|2020-11-01|2016-12-11 2022-07-04 18:58:49|WEEKLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|7|R|4|193|2018-11-04|2022-07-10|3119|4710|51%|0.571880208333|192|3625.48704663|9.42798958333|73.351|-42.561|2020-03-29|2020-03-15|0|0|0|0|0|0|5900|1331|2022-05-29|2020-03-22 2022-07-04 18:58:49|WEEKLY|08698|942758|/equities/energix|TA125|S|7|R|4|583|2011-05-15|2022-07-10|118.9|1218|924%|0.508137457045|582|504.787307137|6.38237457045|20.449|-23.854|2011-09-25|2015-01-18|0|0|0|0|0|0|1699|218|2020-08-09|2015-08-30 2022-07-04 18:58:50|WEEKLY|08699|102939|/equities/enlight-ene|TA125|S|7|R|4|1402|1995-08-27|2022-07-10|3.25|736|22546%|7.27146466809|1401|104.273366752|8.02151463241|9416.541|-53.315|2005-11-13|2007-08-26|0|0|0|0|0|0|859.5|66.6|2021-11-07|2015-08-30 2022-07-04 18:58:51|WEEKLY|08700|11004|/equities/equital|TA125|S|7|R|4|1402|1995-08-27|2022-07-10|501|10990|2094%|1.01390506781|1401|3752.50927247|8.01488222698|984.106|-76.662|1997-03-23|2000-03-12|0|0|0|0|0|0|14390|4256|2022-04-17|2020-03-22 2022-07-04 18:58:53|WEEKLY|08701|1072172|/equities/fattal-1998|TA125|S|7|R|4|228|2018-03-04|2022-07-10|34023.3984|38070|12%|0.512585903084|227|36249.5253778|8.87978854626|60.07|-55.604|2020-04-12|2020-03-15|0|0|0|0|0|0|55777.3984|7687.7002|2020-01-05|2020-03-22 2022-07-04 18:58:53|WEEKLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|7|R|4|425|2014-05-25|2022-07-10|6611.8799|14670|122%|0.232837264151|424|8943.95623277|4.99355660377|14.408|-19.904|2020-03-22|2020-03-15|0|0|0|0|0|0|16100|4890|2022-04-03|2016-02-14 2022-07-04 18:58:54|WEEKLY|08703|10909|/equities/fibi-5|TA125|S|7|R|4|1403|1995-08-27|2022-07-10|1708|13100|667%|0.239400142653|1402|4867.42694227|5.68167189729|33.93|-22.357|2009-07-26|2008-11-23|0|0|0|0|0|0|14320|4180|2022-01-16|2016-02-14 2022-07-04 18:58:54|WEEKLY|08704|11007|/equities/formula-sys|TA125|S|7|R|4|1403|1995-08-27|2022-07-10|1757|34290|1852%|0.386009272468|1402|10583.2658589|7.40708345221|28.638|-43.953|1998-10-25|2009-01-18|0|0|0|0|0|0|38840|9233|2021-11-21|2016-01-24 2022-07-04 18:58:55|WEEKLY|08705|11854|/equities/fox|TA125|S|7|R|4|1054|2002-05-05|2022-07-10|2610|42500|1528%|0.415749287749|1053|8358.0740038|7.28099145299|36.717|-25.564|2020-03-29|2020-03-15|0|0|0|0|0|0|66920|4600|2022-02-20|2016-01-03 2022-07-04 18:58:57|WEEKLY|08706|1136087|/equities/freshmarket|TA125|S|7|R|4|139|2019-05-19|2022-01-09|742.2|1307|76%|0.508528985507|138|1118.23381383|6.96087681159|16.622|-12.094|2021-08-08|2019-07-28|0|0|0|0|0|0|1555|655|2020-09-20|2019-08-25 2022-07-04 18:58:57|WEEKLY|08707|10915|/equities/gazit-globe|TA125|S|7|R|4|1190|1999-09-26|2022-07-10|910|2073|128%|0.166097560976|1189|3138.01260504|6.11539865433|19.064|-32.898|2008-09-28|2020-03-15|0|0|0|0|0|0|6045|1380|2006-12-10|2020-09-27 2022-07-04 18:58:58|WEEKLY|08708|1167677|/equities/gencell|TA125|S|7|R|4|85|2020-11-29|2022-07-10|1040|408.6|-61%|-0.620047619048|84|1094.26000007|13.3719642857|36.253|-26.005|2020-12-27|2022-05-15|0|0|0|0|0|0|2120|326|2021-01-03|2022-06-26 2022-07-04 18:58:58|WEEKLY|08709|1129335|/equities/generation-capital|TA125|S|7|R|4|175|2019-03-10|2022-07-10|95.4|121.8|28%|0.239511494253|174|96.9177141026|6.32962068966|16.094|-14.286|2020-04-12|2020-06-28|0|0|0|0|0|0|126.2|61|2022-06-12|2020-03-22 2022-07-04 18:58:58|WEEKLY|08710|10913|/equities/gilat-satellite|TA125|S|7|R|4|959|2004-02-29|2022-07-10|3108|2101|-32%|0.148045929019|958|2413.28884254|7.51819102296|47.876|-34.901|2020-03-29|2020-03-22|0|0|0|0|0|0|7347|1202|2021-02-14|2015-11-22 2022-07-04 18:59:00|WEEKLY|08711|10919|/equities/hadera-paper|TA125|S|7|R|4|1403|1995-08-27|2022-07-10|17231|27650|60%|0.155368758916|1402|19064.3513899|6.50453922967|35.196|-30.765|2020-03-29|2008-11-16|0|0|0|0|0|0|35000|6500|2000-03-05|2020-03-22 2022-07-04 18:59:01|WEEKLY|08712|10920|/equities/harel-ins---inv|TA125|S|7|R|4|1402|1995-08-27|2022-07-10|169|3446|1939%|0.335942184154|1401|1568.57489301|6.3702219843|23.698|-18.571|2009-03-22|2008-12-28|0|0|0|0|0|0|4208|1216|2022-04-24|2016-02-21 2022-07-04 18:59:01|WEEKLY|08713|11016|/equities/hilan-tec|TA125|S|7|R|4|1152|2000-06-18|2022-07-10|670|18930|2725%|0.406652476108|1151|4264.33246528|6.21233449175|42.675|-29.766|2002-03-10|2003-03-30|0|0|0|0|0|0|21600|4012|2022-01-09|2015-08-30 2022-07-04 18:59:02|WEEKLY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|7|R|4|1402|1995-08-27|2022-07-10|226|3097|1270%|0.28828551035|1401|2091.67261056|6.0138401142|20.063|-25.843|2009-03-29|2008-11-23|0|0|0|0|0|0|8110|935.2|2008-06-22|2020-03-15 2022-07-04 18:59:03|WEEKLY|08715|102941|/equities/i.d.i-insur|TA125|S|7|R|4|465|2013-08-18|2022-07-10|8098|9023|11%|0.0917952586207|464|15202.2430108|5.95235560345|16.198|-16.331|2013-11-24|2020-05-31|0|0|0|0|0|0|25350|7001|2017-11-19|2020-03-22 2022-07-04 18:59:04|WEEKLY|08716|11019|/equities/i.e.s.-ord1|TA125|S|7|R|4|1403|1995-08-27|2022-07-10|334|25640|7577%|0.483844507846|1402|7046.65146115|7.19266048502|58.722|-30.192|1999-11-14|2000-04-23|0|0|0|0|0|0|35670|9001|2022-01-23|2016-02-28 2022-07-04 18:59:05|WEEKLY|08717|942782|/equities/inrom-constrctn|TA125|S|7|R|4|422|2014-06-15|2022-07-10|754|1585|110%|0.243570071259|421|1295.01066365|5.60629691211|19.442|-21.821|2020-07-19|2020-03-15|0|0|0|0|0|0|1840|855|2021-05-16|2016-02-14 2022-07-04 18:59:05|WEEKLY|08718|1128859|/equities/isracard-ltd|TA125|S|7|R|4|169|2019-04-21|2022-07-10|1390|1214|-13%|0.034505952381|168|1247.99940879|6.19604166667|22.449|-27.094|2020-03-29|2020-03-15|0|0|0|0|0|0|1840|654.3|2022-01-16|2020-03-22 2022-07-04 18:59:06|WEEKLY|08719|11058|/equities/israel-canada|TA125|S|7|R|4|1403|1995-08-27|2022-07-10|27.1|1405|5085%|1.17955991441|1402|223.595509478|9.71631883024|785.906|-53.226|2006-01-29|2003-03-02|0|0|0|0|0|0|2136|119.5|2022-01-23|2015-07-19 2022-07-04 18:59:07|WEEKLY|08720|10925|/equities/israel-corp|TA125|S|7|R|4|1403|1995-08-27|2022-07-10|17639|151260|758%|0.328995720399|1402|115549.518175|7.42112339515|53.72|-34.165|2009-03-22|2020-03-15|0|0|0|0|0|0|470800|26550|2011-01-30|2020-03-15 2022-07-04 18:59:09|WEEKLY|08721|11020|/equities/land-dev|TA125|S|7|R|4|1403|1995-08-27|2022-07-10|1105|5423|391%|0.318761055635|1402|2299.86386315|8.53939514979|35.51|-36.88|1999-11-14|2020-03-15|0|0|0|0|0|0|6200|1434|2022-05-01|2015-07-12 2022-07-04 18:59:09|WEEKLY|08722|1166585|/equities/israel-shipyards|TA125|S|7|R|4|96|2020-09-13|2022-07-10|6940|10160|46%|0.576221052632|95|7625.46875|7.48488421053|21.109|-17.459|2022-03-27|2022-05-15|0|0|0|0|0|0|13200|5500|2022-04-03|2021-04-04 2022-07-04 18:59:10|WEEKLY|08723|10926|/equities/isramco|TA125|S|7|R|4|1403|1995-08-27|2022-07-10|1|107.9|10690%|1.07015049929|1402|65.3846757226|7.25611911555|690|-77.848|1999-05-30|1999-06-06|0|0|0|0|0|0|374.5|52|2016-08-28|2020-03-22 2022-07-04 18:59:11|WEEKLY|08724|11883|/equities/isras|TA125|S|7|R|4|1403|1995-08-27|2022-07-10|5506|65250|1085%|0.263848787447|1402|20661.421953|4.76259343795|33.571|-29.351|2003-02-02|2020-03-15|0|0|0|0|0|0|88800|25180|2020-01-26|2016-02-14 2022-07-04 18:59:11|WEEKLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|7|R|4|391|2015-01-18|2022-07-10|6700|13310|99%|0.372176923077|390|6772.40168969|7.45984358974|32.022|-41.938|2018-01-14|2016-02-21|0|0|0|0|0|0|23330|1518.6801|2022-03-27|2016-04-17 2022-07-04 18:59:13|WEEKLY|08726|11029|/equities/kerur-holdings|TA125|S|7|R|4|1403|1995-08-27|2022-07-10|2431|8379|245%|0.192766761769|1402|4583.04133999|5.47913266762|22.642|-32.188|2001-01-07|1999-09-26|0|0|0|0|0|0|12260|5750|2017-05-14|2015-10-04 2022-07-04 18:59:13|WEEKLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1403|1995-08-27|2022-07-10|425|3100|629%|0.210699001427|1402|1343.85673557|4.94780741797|23.31|-22.435|2003-06-01|2008-09-21|0|0|0|0|0|0|3673|1232|2022-04-03|2016-02-14 2022-07-04 18:59:14|WEEKLY|08728|11910|/equities/levinstein-prop|TA125|S|7|R|4|633|2010-05-30|2022-07-10|2510|9350|273%|0.291977848101|632|4976.47235387|4.92006962025|22.161|-23.831|2020-04-05|2020-03-22|0|0|0|0|0|0|14890|2760|2022-02-06|2015-08-30 2022-07-04 18:59:15|WEEKLY|08729|24045|/equities/liveperson?cid=24045|TA125|S|7|R|4|591|2011-03-20|2022-07-10|3877|5061|31%|0.300108474576|590|7342.08291032|8.22827288136|42.615|-28.48|2020-03-29|2016-02-14|0|0|0|0|0|0|23660|1520|2021-02-14|2016-02-14 2022-07-04 18:59:15|WEEKLY|08730|11037|/equities/magic-sftware|TA125|S|7|R|4|1129|2000-11-26|2022-07-10|1630|6447|296%|0.34639893617|1128|2118.56953056|8.04196453901|50.53|-27.948|2010-11-28|2000-12-24|0|0|0|0|0|0|8255|2030|2021-11-21|2015-12-13 2022-07-04 18:59:17|WEEKLY|08731|11038|/equities/malam-team|TA125|S|7|R|4|1403|1995-08-27|2022-07-10|2291|7681|235%|0.355756062767|1402|8063.95580898|7.11469044223|31.439|-89.772|2004-01-18|2016-02-28|0|0|0|0|0|0|43847|1712|2000-03-12|2016-02-28 2022-07-04 18:59:17|WEEKLY|08732|10938|/equities/matrix|TA125|S|7|R|4|1403|1995-08-27|2022-07-10|488|8368|1615%|0.346247503566|1402|2217.63578047|6.04557703281|58.74|-26.622|2000-01-16|2000-02-06|0|0|0|0|0|0|9699|2051|2022-01-09|2015-07-19 2022-07-04 18:59:18|WEEKLY|08733|1166586|/equities/max-stock|TA125|S|7|R|4|95|2020-09-20|2022-07-10|1250|691.7|-45%|-0.457659574468|94|1130.85052554|7.81961702128|23.051|-15.337|2022-06-26|2022-01-30|0|0|0|0|0|0|1548|530.4|2020-11-22|2022-05-29 2022-07-04 18:59:19|WEEKLY|08734|11041|/equities/maytronics|TA125|S|7|R|4|934|2004-08-22|2022-07-10|149.8|5018|3250%|0.511319399786|933|1504.08416523|7.92103322615|30.476|-20.684|2012-12-02|2008-11-16|0|0|0|0|0|0|8454|797.4|2021-11-28|2016-02-14 2022-07-04 18:59:19|WEEKLY|08735|102938|/equities/mediteranean-ltd|TA125|S|7|R|4|435|2014-03-16|2022-07-10|485|953.8|97%|0.223474654378|434|682.437702328|5.33508064516|24.219|-17.534|2020-04-12|2020-03-15|0|0|0|0|0|0|1258|386|2020-02-23|2016-02-14 2022-07-04 18:59:21|WEEKLY|08736|11942|/equities/mega-or-holdings|TA125|S|7|R|4|787|2007-06-17|2022-07-10|562|11020|1861%|0.489363867684|786|3296.54383736|4.95836386768|36.364|-29.377|2008-11-30|2009-04-12|0|0|0|0|0|0|15050|1666|2022-01-09|2015-07-12 2022-07-04 18:59:21|WEEKLY|08737|10936|/equities/melisron-1|TA125|S|7|R|4|1402|1995-08-27|2022-07-10|1149|24200|2006%|0.314034261242|1401|7808.59771755|6.01980442541|24.091|-28.571|2009-01-04|2020-03-15|0|0|0|0|0|0|29800|10500|2022-01-09|2020-03-22 2022-07-04 18:59:22|WEEKLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|7|R|4|274|2017-04-16|2022-07-10|184.372|189.5|3%|0.0917838827839|273|185.222470527|6.02705128205|12.17|-23.982|2020-05-24|2020-03-15|0|0|0|0|0|0|258.4|115.1|2020-02-23|2020-03-22 2022-07-04 18:59:22|WEEKLY|08739|10937|/equities/menora-mivt-hld|TA125|S|7|R|4|1403|1995-08-27|2022-07-10|993|6355|540%|0.288918687589|1402|3589.70034131|6.86041797432|27.713|-54.062|2008-09-28|2004-01-25|0|0|0|0|0|0|8800|2021.02|2022-04-10|2020-03-22 2022-07-04 18:59:23|WEEKLY|08740|10934|/equities/migdal-insurance|TA125|S|7|R|4|1330|1997-01-19|2022-07-10|239|510.3|114%|0.165080511663|1329|459.491203147|6.66591572611|23.438|-40.473|2001-12-30|2020-03-15|0|0|0|0|0|0|833|113.2|2010-03-21|2020-03-22 2022-07-04 18:59:25|WEEKLY|08741|10922|/equities/indus-building|TA125|S|7|R|4|1401|1995-08-27|2022-07-10|462|1058|129%|0.15486|1400|592.685599959|6.56050571429|23.611|-20.077|2001-12-30|2014-12-28|0|0|0|0|0|0|1400|228|2022-01-16|2016-02-21 2022-07-04 18:59:26|WEEKLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1256|1998-06-21|2022-07-10|1037|11640|1022%|0.251050199203|1255|3850.08917197|5.08955776892|15.868|-17.495|2008-11-30|2020-03-15|0|0|0|0|0|0|13070|4182|2022-01-23|2016-04-17 2022-07-04 18:59:27|WEEKLY|08743|10940|/equities/naphta|TA125|S|7|R|4|1399|1995-08-27|2022-07-10|253|2324|819%|0.404158798283|1398|1106.86776269|8.81216809728|97.619|-34.694|2009-01-25|1996-07-14|0|0|0|0|0|0|3057|885|2017-06-04|2020-03-22 2022-07-04 18:59:27|WEEKLY|08744|1173275|/equities/nayax|TA125|S|7|R|4|61|2021-05-16|2022-07-10|1100|691.4|-37%|-0.50415|60|901.463934726|11.1640833333|22.914|-16.693|2022-04-24|2022-01-30|0|0|0|0|0|0|1351|446|2021-12-05|2022-05-29 2022-07-04 18:59:28|WEEKLY|08745|12104|/equities/neto-malinda|TA125|S|7|R|4|787|2007-06-17|2022-07-10|4346|13720|216%|0.261482188295|786|4321.55146125|4.89792493639|34.983|-22.222|2010-10-17|2008-12-14|0|0|0|0|0|0|17300|2800|2022-05-01|2015-09-06 2022-07-04 18:59:29|WEEKLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|7|R|4|1402|1995-08-27|2022-07-10|1104|67700|6032%|0.474401855817|1401|19449.9657632|6.38082655246|35.532|-52.741|1999-11-07|2001-01-07|0|0|0|0|0|0|99480|20720|2021-11-14|2016-02-14 2022-07-04 18:59:30|WEEKLY|08747|11047|/equities/nova-measuring|TA125|S|7|R|4|1047|2002-06-23|2022-07-10|1158|29280|2428%|0.462651051625|1046|6279.20439351|6.11630688337|38.433|-23.667|2006-05-14|2008-12-28|0|0|0|0|0|0|46500|3410|2022-01-02|2016-01-24 2022-07-04 18:59:31|WEEKLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|7|R|4|280|2017-03-05|2022-07-10|167.9|330.1|97%|0.342483870968|279|213.264999853|6.67372759857|22.946|-9.876|2020-05-24|2018-12-02|0|0|0|0|0|0|362.9|103|2020-11-22|2018-12-09 2022-07-04 18:59:31|WEEKLY|08749|11973|/equities/one-software|TA125|S|7|R|4|1403|1995-08-27|2022-07-10|1856|5515|197%|0.380589158345|1402|2995.22309337|6.32920185449|52.955|-90.157|1999-08-01|2016-12-04|0|0|0|0|0|0|15570|1211|2016-11-06|2018-12-30 2022-07-04 18:59:32|WEEKLY|08750|1043291|/equities/opc-energy|TA125|S|7|R|4|256|2017-08-20|2022-07-10|1223.42|3478|184%|0.520529411765|255|2631.14253569|7.40038039216|26.282|-13.96|2020-10-04|2020-03-01|0|0|0|0|0|0|4010|1200.72|2022-03-27|2017-09-17 2022-07-04 18:59:33|WEEKLY|08751|41400|/equities/opko-health?cid=41400|TA125|S|7|R|4|464|2013-08-25|2022-07-10|3028|921.8|-70%|0.108879049676|463|2344.2782329|9.00155723542|35.299|-34.985|2018-05-13|2018-09-16|0|0|0|0|0|0|7500|407|2015-06-07|2020-04-12 2022-07-04 18:59:34|WEEKLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|7|R|4|387|2015-02-15|2022-07-10|11900|27980|135%|0.311020725389|386|21028.1653747|5.10155181347|20.17|-16.616|2021-01-10|2020-03-01|0|0|0|0|0|0|41550|12990|2021-02-14|2015-12-20 2022-07-04 18:59:34|WEEKLY|08753|1168509|/equities/oy-nofar-energy|TA125|S|7|R|4|82|2020-12-20|2022-07-10|9700|8907|-8%|0.0418518518519|81|8795.45121951|8.66480246914|15.621|-10.03|2021-10-17|2021-07-18|0|0|0|0|0|0|11590|7050|2020-12-20|2021-10-17 2022-07-04 18:59:35|WEEKLY|08754|10954|/equities/partner-comms|TA125|S|7|R|4|1097|2001-07-08|2022-07-10|2118|2577|22%|0.140195255474|1096|3362.35642662|7.04007937956|39.821|-21.111|2015-07-19|2012-05-20|0|0|0|0|0|0|9429|975|2010-03-14|2015-07-12 2022-07-04 18:59:35|WEEKLY|08755|10955|/equities/paz-oil-company|TA125|S|7|R|4|814|2006-12-10|2022-07-10|41240|42700|4%|0.0818831488315|813|50740.1965602|5.681699877|17.765|-21.882|2009-05-24|2008-11-02|0|0|0|0|0|0|68930|21300|2011-01-16|2020-03-29 2022-07-04 18:59:37|WEEKLY|08756|24046|/equities/perion-network-ta|TA125|S|7|R|4|763|2007-12-02|2022-07-10|7014|6520|-7%|0.309855643045|762|5143.37614711|9.61870866142|50.781|-29.518|2021-02-14|2020-03-22|0|0|0|0|0|0|16362|759.6|2013-05-26|2018-04-29 2022-07-04 18:59:37|WEEKLY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|7|R|4|885|2005-03-20|2022-02-27|8369|11870|42%|0.137734162896|884|26604.6022599|5.31055995475|22.973|-26.418|2015-04-19|2018-12-30|0|0|0|0|0|0|81460|11110|2015-04-19|2021-12-19 2022-07-04 18:59:38|WEEKLY|08758|10950|/equities/phoenix-ord1|TA125|S|7|R|4|1402|1995-08-27|2022-07-10|2691|3392|26%|0.260372591006|1401|1649.83878717|7.43062526767|33.788|-83.661|2002-10-27|1998-12-27|0|0|0|0|0|0|7296|748.586|1998-12-27|2016-01-24 2022-07-04 18:59:39|WEEKLY|08759|10951|/equities/plason|TA125|S|7|R|4|1282|1997-12-21|2022-07-10|3320|18730|464%|0.258521467603|1281|9788.00780031|6.64144808743|25.327|-28.093|2008-12-07|2008-06-01|0|0|0|0|0|0|26400|8801|2021-11-14|2020-03-29 2022-07-04 18:59:39|WEEKLY|08760|11994|/equities/prop-build|TA125|S|7|R|4|1402|1995-08-27|2022-07-10|21352|27150|27%|0.161335474661|1401|30004.8552082|7.03204211278|38.198|-37.188|2008-11-23|2008-11-16|0|0|0|0|0|0|77616|15050|2007-05-20|2020-03-29 2022-07-04 18:59:41|WEEKLY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|7|R|4|75|2021-02-07|2022-07-10|3503|3185|-9%|0.207|74|3789.77333333|10.075472973|29.821|-27.663|2022-03-06|2022-05-15|0|0|0|0|0|0|5387|2600|2022-04-24|2021-12-19 2022-07-04 18:59:42|WEEKLY|08762|10956|/equities/rami-levi|TA125|S|7|R|4|788|2007-06-10|2022-07-10|4562|24900|446%|0.286182973316|787|14736.9378173|5.45739263024|21.929|-15.232|2008-11-30|2008-11-23|0|0|0|0|0|0|27650|13980|2022-03-06|2016-11-27 2022-07-04 18:59:42|WEEKLY|08763|11062|/equities/ratio-par|TA125|S|7|R|4|1403|1995-08-27|2022-07-10|14.4|239.6|1564%|1.70274322397|1402|118.066066329|8.48654065621|1850|-44.186|2005-05-01|2000-10-15|0|0|0|0|0|0|823.2|59.586|2005-05-01|2020-03-15 2022-07-04 18:59:43|WEEKLY|08764|11064|/equities/reit-1|TA125|S|7|R|4|823|2006-10-08|2022-07-10|534.5|1880|252%|0.226652068127|822|1075.03013398|4.8223540146|51.817|-17.722|2007-08-12|2020-03-15|0|0|0|0|0|0|2388|966.3|2020-02-23|2016-02-14 2022-07-04 18:59:44|WEEKLY|08765|1173540|/equities/retailors|TA125|S|7|R|4|60|2021-05-23|2022-07-10|5984|6706|12%|0.379644067797|59|7594.45|8.64179661017|28.315|-13.305|2021-11-28|2021-12-05|0|0|0|0|0|0|11010|5555|2022-01-09|2021-05-23 2022-07-04 18:59:45|WEEKLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|7|R|4|1010|2003-03-09|2022-07-10|389|8638|2121%|0.747721506442|1009|3143.16930693|6.45000792864|400.446|-31.25|2003-06-22|2005-10-23|0|0|0|0|0|0|11960|2833|2020-08-30|2018-04-08 2022-07-04 18:59:46|WEEKLY|08767|11072|/equities/sella-cap-re|TA125|S|7|R|4|747|2008-03-23|2022-07-10|825.9|967.9|17%|0.080072386059|746|642.802008408|4.26810187668|19.458|-25.714|2008-09-28|2020-03-15|0|0|0|0|0|0|1189|505.1|2021-11-14|2020-09-27 2022-07-04 18:59:46|WEEKLY|08768|945144|/equities/shapir-engineering-industry|TA125|S|7|R|4|396|2014-12-14|2022-07-10|603.8|2875|376%|0.472949367089|395|1517.4080809|5.84004303797|19.352|-20.653|2019-08-11|2020-03-15|0|0|0|0|0|0|3293|536|2022-02-27|2016-01-31 2022-07-04 18:59:47|WEEKLY|08769|10960|/equities/shikun---binui|TA125|S|7|R|4|1403|1995-08-27|2022-07-10|365|1476|304%|0.39107703281|1402|851.832029662|6.94789372325|61.751|-90.006|1996-01-28|1998-06-14|0|0|0|0|0|0|5222|486.023|1997-12-14|2018-04-08 2022-07-04 18:59:48|WEEKLY|08770|10958|/equities/super-sol-01|TA125|S|7|R|4|1403|1995-08-27|2022-07-10|616|2250|265%|0.161380171184|1402|1523.88161085|5.40977318117|18.324|-14.299|2020-03-22|1997-03-16|0|0|0|0|0|0|3060|878|2022-02-06|2015-07-12 2022-07-04 18:59:50|WEEKLY|08771|10961|/equities/strauss-group|TA125|S|7|R|4|1402|1995-08-27|2022-07-10|1418|8859|525%|0.215278372591|1401|5051.09914408|5.52553390435|34.134|-16.463|2003-06-01|2001-03-18|0|0|0|0|0|0|11250|5164|2019-08-25|2015-09-06 2022-07-04 18:59:50|WEEKLY|08772|11074|/equities/summit|TA125|S|7|R|4|1269|1998-03-22|2022-07-10|1600|5793|262%|0.438663249211|1268|1599.95193065|7.31727996845|157.485|-88.003|2004-03-14|2004-03-07|0|0|0|0|0|0|8536|1488|2022-02-13|2015-08-30 2022-07-04 18:59:51|WEEKLY|08773|942777|/equities/tadiran-hldg|TA125|S|7|R|4|1403|1995-08-27|2022-07-10|290|47960|16438%|0.540236091298|1402|5379.80620081|4.92174322397|44.558|-36.055|1997-06-08|2008-12-07|0|0|0|0|0|0|55200|3070|2022-05-01|2015-07-12 2022-07-04 18:59:52|WEEKLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|7|R|4|154|2019-08-04|2022-07-10|915|1602|75%|0.533052287582|153|1574.67467548|8.01147058824|21.622|-21.818|2022-01-16|2020-03-22|0|0|0|0|0|0|2490|750.5|2021-05-16|2020-03-29 2022-07-04 18:59:52|WEEKLY|08775|10963|/equities/teva-pharm|TA125|S|7|R|4|1401|1995-08-27|2022-07-10|1451|2746|89%|0.164049285714|1400|10969.764454|5.174675|21.759|-31.388|2017-12-17|2017-08-13|0|0|0|0|0|0|27590|2175|2015-08-02|2019-08-18 2022-07-04 18:59:54|WEEKLY|08776|10964|/equities/tower-semicond|TA125|S|7|R|4|1121|2001-01-14|2022-07-10|73275|16120|-78%|0.164510714286|1120|13170.2738626|8.67396696429|54.669|-36.997|2009-08-09|2008-11-02|0|0|0|0|0|0|107850|4032|2001-01-28|2016-04-17 2022-07-04 18:59:54|WEEKLY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|7|R|4|57|2021-06-13|2022-07-10|3792|3853|2%|0.0935178571429|56|3872.14035088|6.39553571429|10.117|-8.167|2022-06-26|2022-02-27|0|0|0|0|0|0|4398|3395|2022-02-06|2022-06-19 2022-07-04 18:59:55|WEEKLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|7|R|4|137|2019-12-01|2022-07-10|18300|21140|16%|0.225904411765|136|18926.2773723|7.41845588235|14.219|-13.267|2021-03-07|2020-06-14|0|0|0|0|0|0|26000|12380|2022-01-02|2020-03-15 2022-07-04 18:59:55|WEEKLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|704|2009-01-18|2022-07-10|2.44|3.82|57%|0.103219061166|703|4.95411932028|4.13268847795|12.085|-14.363|2020-12-13|2020-03-15|0|0|0|0|0|0|8.12|2.63|2013-08-18|2021-03-07 2022-07-04 18:59:56|WEEKLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|685|2009-05-31|2022-07-10|2.29|2.73|19%|0.080980994152|684|4.96224816698|4.57076169591|14.4|-17.949|2009-07-19|2020-03-22|0|0|0|0|0|0|7.4|2.66|2013-05-12|2020-10-25 2022-07-04 18:59:57|WEEKLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|699|2009-02-15|2022-07-10|3.3|5.03|52%|0.106826647564|698|5.98988555122|4.16273925501|14.103|-12.464|2020-12-13|2009-03-08|0|0|0|0|0|0|9.17|2.9|2011-01-09|2020-11-08 2022-07-04 18:59:58|WEEKLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|7|R|4|684|2009-05-10|2022-07-10|0.36|2.03|464%|0.312831625183|683|1.93154970988|5.17693850659|22.414|-18.692|2021-10-10|2011-09-25|0|0|0|0|0|0|3.99|1.3|2020-05-31|2015-08-23 2022-07-04 18:59:59|WEEKLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|698|2009-02-22|2022-07-10|2.1|3.55|69%|0.109195121951|697|4.27187679456|3.77096700143|23.204|-8.716|2021-04-11|2022-01-09|0|0|0|0|0|0|6.65|3.1|2015-02-08|2022-06-19 2022-07-04 19:00:00|WEEKLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|695|2009-03-22|2022-07-10|3.26|4.56|40%|0.113386167147|694|7.67857555417|4.711870317|23.856|-15.789|2020-11-15|2020-03-22|0|0|0|0|0|0|11.42|2.91|2011-01-16|2020-03-22 2022-07-04 19:00:00|WEEKLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|697|2009-03-08|2022-07-10|2.01|2.83|41%|0.113386494253|696|3.6595839315|4.82278304598|16.071|-20.993|2019-07-28|2018-11-11|0|0|0|0|0|0|6.13|1.83|2017-05-28|2020-03-29 2022-07-04 19:00:02|WEEKLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|7|R|4|682|2009-06-14|2022-07-10|0.79|7.1|799%|0.374155653451|681|5.48777126322|4.18020998532|21.495|-16.847|2020-06-07|2020-03-15|0|0|0|0|0|0|10.26|4.59|2019-11-24|2015-07-12 2022-07-04 19:00:03|WEEKLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|694|2009-03-15|2022-07-10|0.69|2.77|301%|0.371122655123|693|3.89708933372|5.99057575758|34.003|-50.566|2020-07-05|2010-08-29|0|0|0|0|0|0|21.16|1.91|2020-08-09|2016-05-15 2022-07-04 19:00:04|WEEKLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|7|R|4|695|2009-03-15|2022-07-10|4.99|20.48|310%|0.231935158501|694|14.0489352343|3.51585158501|19.092|-14.414|2011-05-15|2020-03-15|0|0|0|0|0|0|21.88|11.7|2022-06-12|2020-03-22 2022-07-04 19:00:04|WEEKLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|7|R|4|696|2009-03-15|2022-07-10|4.4|18.64|324%|0.249063309353|695|14.3876149339|4.20056834532|13.189|-14.557|2011-05-15|2020-03-15|0|0|0|0|0|0|20.4|9.75|2018-06-10|2020-03-22 2022-07-04 19:00:05|WEEKLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|520|2012-07-29|2022-07-10|3.15|6.43|104%|0.165358381503|519|5.42180769489|4.07772061657|11.875|-8.174|2018-12-02|2022-01-09|0|0|0|0|0|0|7.34|4.54|2022-01-02|2018-11-18 2022-07-04 19:00:07|WEEKLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|694|2009-03-22|2022-07-10|2.92|3.81|30%|0.0700245310245|693|4.31005763217|4.08417171717|14.677|-11.779|2022-02-20|2020-03-15|0|0|0|0|0|0|5.36|3.41|2014-05-25|2020-03-22 2022-07-04 19:00:07|WEEKLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|694|2009-03-29|2022-07-10|10.8|22.28|106%|0.135875901876|693|22.0966282509|4.000004329|12.978|-14.22|2021-10-10|2020-03-15|0|0|0|0|0|0|29.8|17.4|2022-05-01|2020-03-29 2022-07-04 19:00:08|WEEKLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|7|R|4|2003|1984-01-08|2022-07-10|0.71|8.6|1111%|0.197805194805|2002|5.64429854598|4.56117782218|42.727|-29.487|1998-02-08|1987-10-25|0|0|0|0|0|0|11.08|6.96|2018-05-20|2020-11-08 2022-07-04 19:00:09|WEEKLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|692|2009-04-12|2022-07-10|2.83|6.45|128%|0.187798842258|691|6.3506358321|5.36185238784|18.295|-15.873|2015-09-20|2020-03-22|0|0|0|0|0|0|9.98|3.92|2018-08-12|2020-03-22 2022-07-04 19:00:10|WEEKLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|660|2009-11-22|2022-07-10|5.37|3.3|-39%|-0.0528770864947|659|5.7942727284|3.19580576631|10.984|-12.672|2022-01-02|2016-01-31|0|0|0|0|0|0|7.32|3.16|2013-08-18|2022-06-26 2022-07-04 19:00:12|WEEKLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|7|R|4|691|2009-04-12|2022-07-10|8.25|6.99|-15%|0.0218376811594|690|7.08778581329|4.67166811594|19.326|-17.736|2013-02-10|2013-04-28|0|0|0|0|0|0|9.41|5.03|2015-11-29|2018-06-03 2022-07-04 19:00:12|WEEKLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|668|2009-09-27|2022-07-10|34.96|132.7|280%|0.214562218891|667|90.0325179871|2.28307496252|15.171|-9.655|2018-03-11|2018-03-18|0|0|0|0|0|0|163|71|2018-03-18|2015-10-25 2022-07-04 19:00:13|WEEKLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|7|R|4|607|2010-11-28|2022-07-10|5.31|9.12|72%|0.136775577558|606|7.11607906728|4.30495544554|17.22|-22.478|2020-04-19|2020-03-15|0|0|0|0|0|0|11.08|4|2022-05-08|2020-03-22 2022-07-04 19:00:14|WEEKLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|7|R|4|690|2009-04-26|2022-07-10|7.7|20.7|169%|0.184178519594|689|20.5054637695|4.33888824383|15.665|-13.321|2020-05-31|2020-03-15|0|0|0|0|0|0|31.46|17.08|2014-01-05|2020-11-01 2022-07-04 19:00:14|WEEKLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|7|R|4|684|2009-06-07|2022-07-10|9.7|16.4|69%|0.102644216691|683|17.5497426931|4.1403601757|11.518|-9.665|2020-05-24|2020-03-15|0|0|0|0|0|0|25|13.36|2013-05-12|2020-03-22 2022-07-04 19:00:16|WEEKLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|690|2009-04-26|2022-07-10|10.2|15.54|52%|0.0913613933237|689|15.3923623306|3.63217851959|14.437|-14.903|2013-01-06|2013-05-19|0|0|0|0|0|0|19.96|11.93|2019-12-22|2015-08-30 2022-07-04 19:00:17|WEEKLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|7|R|4|640|2010-03-21|2022-07-10|0.62|4.62|645%|0.55596400626|639|2.63087969059|6.68039123631|25.926|-67.385|2010-11-14|2011-08-28|0|0|0|0|0|0|10.9|0.5|2021-04-18|2015-08-30 2022-07-04 19:00:17|WEEKLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|7|R|4|684|2009-05-24|2022-07-10|8.21|4.39|-47%|0.0547818448023|683|15.8438888656|2.55856222548|18.145|-80.656|2020-06-07|2021-01-31|0|0|0|0|0|0|26.16|3.88|2018-09-16|2021-12-12 2022-07-04 19:00:18|WEEKLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|7|R|4|686|2009-05-03|2022-07-10|4.12|5.71|39%|0.093296350365|685|5.55262389579|3.93442627737|13.563|-23.7|2020-11-15|2011-04-24|0|0|0|0|0|0|8.45|3.81|2011-01-23|2016-01-31 2022-07-04 19:00:19|WEEKLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|7|R|4|684|2009-06-07|2022-07-10|6.95|2.17|-69%|-0.0573440702782|683|5.25097075837|3.97597803807|25.321|-69.272|2018-01-07|2014-12-21|0|0|0|0|0|0|10.26|1.56|2012-03-11|2020-03-22 2022-07-04 19:00:20|WEEKLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|241|2017-12-03|2022-07-10|5.01|4.28|-15%|0.0143666666667|240|4.87223526155|5.631625|20.948|-17.659|2020-03-22|2020-03-15|0|0|0|0|0|0|6|3.27|2017-12-31|2021-08-08 2022-07-04 19:00:21|WEEKLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|7|R|4|687|2009-05-10|2022-07-10|6.08|7.91|30%|0.0684912536443|686|10.6620232639|3.46032215743|14.122|-7.705|2019-06-23|2020-05-31|0|0|0|0|0|0|16.96|7.89|2015-02-08|2022-07-03 2022-07-04 19:00:22|WEEKLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|7|R|4|1109|2001-04-01|2022-07-10|0.01|0.975|9650%|0.621341155235|1108|0.936114903969|5.97287184116|100|-50|2001-09-09|2001-09-16|0|0|0|0|0|0|9.77|0.55|2020-08-09|2015-07-12 2022-07-04 19:00:23|WEEKLY|08809|24454|/equities/aecon-group-inc|TSX|S|7|R|4|1792|1988-01-03|2022-07-10|44.27|13.21|-70%|0.23210720268|1791|14.0870479929|7.34535231714|190.411|-43.723|1993-10-31|1993-12-12|0|0|0|0|0|0|76.04|10.25|1989-08-20|2015-08-02 2022-07-04 19:00:24|WEEKLY|08810|24698|/equities/air-canada|TSX|S|7|R|4|817|2006-11-19|2022-07-10|19.58|16.17|-17%|0.351781862745|816|13.2881640161|10.3772928922|66.25|-51.084|2009-05-10|2020-03-22|0|0|0|0|0|0|52.71|6.81|2020-01-19|2016-02-07 2022-07-04 19:00:25|WEEKLY|08811|24448|/equities/alamos-gold-inc|TSX|S|7|R|4|1012|2003-02-23|2022-07-10|1.03|9.62|834%|0.482609297725|1011|9.22420948049|10.6256340257|37.452|-37.442|2008-12-14|2020-03-15|0|0|0|0|0|0|21.65|3.27|2010-12-12|2016-01-24 2022-07-04 19:00:26|WEEKLY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|7|R|4|1378|1995-06-25|2021-12-12|0.15|49.67|33013%|0.51475308642|1377|13.8260667901|5.41973783588|22.222|-48.565|1995-11-12|2014-07-27|0|0|0|0|0|0|52.42|24.07|2021-11-21|2015-08-30 2022-07-04 19:00:27|WEEKLY|08813|24451|/equities/altagas-ltd|TSX|S|7|R|4|1173|2000-01-23|2022-07-10|5.86|27.14|363%|0.208975255973|1172|23.4819352145|5.19589675768|24.895|-32.979|2020-04-12|2020-03-15|0|0|0|0|0|0|53.06|8.71|2014-08-24|2020-03-22 2022-07-04 19:00:28|WEEKLY|08814|40471|/equities/altus-group-ltd|TSX|S|7|R|4|895|2005-05-22|2022-07-10|10.6|44.91|324%|0.280265100671|894|22.6536145274|6.43670134228|29.73|-27.2|2012-01-15|2008-10-12|0|0|0|0|0|0|72.33|16.35|2022-01-02|2015-08-09 2022-07-04 19:00:29|WEEKLY|08815|24455|/equities/arc-resources-ltd|TSX|S|7|R|4|1357|1996-07-14|2022-07-10|10|16.45|65%|0.150549410029|1356|16.8312085434|6.58025073746|22.403|-36.697|2020-03-29|2020-03-15|0|0|0|0|0|0|34.47|2.42|2008-07-20|2020-03-22 2022-07-04 19:00:31|WEEKLY|08816|991199|/equities/aritzia-inc|TSX|S|7|R|4|301|2016-10-09|2022-07-10|17.5|34.42|97%|0.401956666667|300|22.9118936925|7.41666666667|28.756|-31.983|2020-04-12|2020-03-22|0|0|0|0|0|0|60.64|9.2|2022-01-16|2020-03-22 2022-07-04 19:00:32|WEEKLY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|7|R|4|519|2012-08-05|2022-07-10|25.1|24.45|-3%|0.0293166023166|518|22.0900000148|2.44385328185|12.667|-22.456|2016-02-07|2020-03-15|0|0|0|0|0|0|26.44|12.75|2013-06-02|2020-03-29 2022-07-04 19:00:32|WEEKLY|08818|24445|/equities/atco-ltd|TSX|S|7|R|4|2203|1980-04-13|2022-07-10|1.71|44.17|2483%|0.213500454133|2202|17.6581933654|4.62495231608|28.708|-23.285|1981-06-21|2000-01-23|0|0|0|0|0|0|55.18|27.72|2014-05-04|2020-03-29 2022-07-04 19:00:34|WEEKLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|7|R|4|1490|1993-12-26|2022-07-10|2.34|35.41|1413%|0.362604432505|1489|14.1472214734|7.9840564137|38.889|-37.13|2008-11-30|1999-01-24|0|0|0|0|0|0|53.65|8.29|2022-02-06|2016-02-14 2022-07-04 19:00:35|WEEKLY|08820|978804|/equities/aurora-cannabis|TSX|S|7|R|4|589|2007-11-11|2022-07-10|5.203|1.655|-68%|1.52592006803|588|26.2860985703|15.6948418367|366.571|-57.429|2014-06-22|2014-12-21|0|0|0|0|0|0|194.88|1.56|2018-10-21|2022-06-19 2022-07-04 19:00:36|WEEKLY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|7|R|4|952|2004-04-11|2022-07-10|3.33|28.69|762%|0.33556466877|951|18.3003256752|6.45706729758|24.957|-24.677|2020-08-09|2008-10-12|0|0|0|0|0|0|49.57|16.71|2019-07-14|2015-08-30 2022-07-04 19:00:37|WEEKLY|08822|24477|/equities/scotiabank|TSX|S|7|R|4|2204|1980-04-13|2022-07-10|1.91|75.37|3846%|0.217480708125|2203|30.8929536984|4.386845665|18.4|-16.555|2008-11-30|2008-11-23|0|0|0|0|0|0|94.98|46.38|2022-02-13|2020-03-29 2022-07-04 19:00:38|WEEKLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|7|R|4|1064|2001-02-25|2022-07-10|0.5|9.03|1706%|1.58081279398|1063|5.79037593945|10.7796556914|954.054|-50|2005-01-23|2002-10-27|0|0|0|0|0|0|15.91|0.58|2008-07-06|2020-03-22 2022-07-04 19:00:39|WEEKLY|08824|24467|/equities/bombardier-inc|TSX|S|7|R|4|2136|1981-02-15|2022-07-10|2.859|19.74|590%|0.298600468384|2135|102.303610513|7.80979156909|57.627|-38.122|2015-09-13|2020-01-19|0|0|0|0|0|0|667.5|6.5|2000-08-13|2020-11-01 2022-07-04 19:00:40|WEEKLY|08825|42741|/equities/boralex-inc.|TSX|S|7|R|4|1819|1984-12-30|2022-07-10|7.5|43.75|483%|0.55046589659|1818|10.2992743259|7.68490814081|150|-50|1991-02-24|1990-12-09|0|0|0|0|0|0|56.7|11.79|2021-01-17|2015-09-20 2022-07-04 19:00:42|WEEKLY|08826|24466|/equities/brookfield-asset-management|TSX|S|7|R|4|1300|1997-08-17|2022-07-10|2.94|57.28|1848%|0.297747498075|1299|19.2854384738|5.2208021555|20.098|-23.871|2020-04-12|2020-03-22|0|0|0|0|0|0|79.04|24.74|2022-02-13|2016-02-14 2022-07-04 19:00:43|WEEKLY|08827|24481|/equities/cae|TSX|S|7|R|4|2204|1980-04-13|2022-07-10|0.32|31.94|9881%|0.343832047208|2203|9.4691107048|6.29188107127|123.611|-39.088|1986-07-06|2020-03-22|0|0|0|0|0|0|42.43|13.04|2021-11-14|2016-02-14 2022-07-04 19:00:45|WEEKLY|08828|24795|/equities/canaccord-financial-inc|TSX|S|7|R|4|941|2004-07-04|2022-07-10|10.48|8.51|-19%|0.141094680851|940|9.36895749065|8.33031489362|23.529|-25.13|2008-12-21|2008-10-12|0|0|0|0|0|0|27.36|3.21|2006-05-14|2020-03-29 2022-07-04 19:00:46|WEEKLY|08829|24497|/equities/cibc|TSX|S|7|R|4|2205|1980-04-13|2022-07-10|2.88|62.95|2086%|0.19392876588|2204|25.9687256674|4.33748729583|19.789|-21.047|2008-11-30|2008-11-23|0|0|0|0|0|0|83.75|33.76|2022-02-13|2020-03-29 2022-07-04 19:00:47|WEEKLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|7|R|4|2132|1980-04-13|2022-06-19|5|320|6300%|0.291794462694|2131|77.9990759817|4.21481370249|65.663|-37.097|1986-12-07|1987-01-18|0|0|0|0|0|0|425|140|2022-05-08|2020-03-22 2022-07-04 19:00:49|WEEKLY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|7|R|4|2076|1982-09-19|2022-07-10|2.62|38.57|1372%|0.16401253012|2075|17.6079287126|3.5878660241|13.314|-24.033|1982-12-26|2020-03-15|0|0|0|0|0|0|44.27|25.25|2015-01-25|2020-03-29 2022-07-04 19:00:50|WEEKLY|08832|24513|/equities/canadian-western-bank|TSX|S|7|R|4|1987|1984-05-20|2022-07-10|2.34|26.26|1022%|0.204181268882|1986|14.4464619884|4.92791943605|19.681|-25.876|2008-11-30|2009-03-08|0|0|0|0|0|0|43.3|15.7|2014-08-24|2020-03-29 2022-07-04 19:00:52|WEEKLY|08833|24486|/equities/canfor-corp|TSX|S|7|R|4|2027|1983-09-11|2022-07-10|10.35|23.04|123%|0.188774432379|2026|12.9885298568|7.0888869694|73.864|-26.743|2019-08-18|1987-10-25|0|0|0|0|0|0|35.53|6.11|2021-05-16|2020-03-29 2022-07-04 19:00:53|WEEKLY|08834|24503|/equities/capital-power-corp|TSX|S|7|R|4|2027|1983-09-11|2022-07-10|10.35|23.04|123%|0|0|12.9885298568|0|0|0|2019-08-18|1987-10-25|0|0|0|0|0|0|35.53|6.11|2021-05-16|2020-03-29 2022-07-04 19:01:08|WEEKLY|08835|24505|/equities/capstone-mining-corp|TSX|S|7|R|4|1407|1992-06-07|2022-07-10|19.25|3.1|-84%|0.485856330014|1406|5.98163823479|13.0693627312|100|-60|2001-04-22|2002-06-16|0|0|0|0|0|0|72.25|0.27|1993-10-10|2016-01-24 2022-07-04 19:01:10|WEEKLY|08836|42771|/equities/cargojet-inc.|TSX|S|7|R|4|892|2005-06-12|2022-07-10|10.1|144.81|1334%|0.459294051627|891|46.537544826|6.70815375982|48.029|-45.181|2009-05-10|2008-10-12|0|0|0|0|0|0|250.01|18.01|2020-11-15|2015-08-30 2022-07-04 19:01:11|WEEKLY|08837|24781|/equities/cascades-inc|TSX|S|7|R|4|1966|1984-10-21|2022-07-10|2.31|9.9|329%|0.190565903308|1965|8.95091557485|5.93599745547|33.333|-23.833|1986-04-06|2008-10-12|0|0|0|0|0|0|19.25|6.86|1986-08-17|2015-07-12 2022-07-04 19:01:12|WEEKLY|08838|24484|/equities/ccl-industries-inc|TSX|S|7|R|4|2193|1980-06-29|2022-07-10|3.19|61.37|1824%|0.251787864964|2192|22.5635385327|5.61692062044|20.746|-79.586|2013-02-03|2012-04-01|0|0|0|0|0|0|75.19|29.73|2021-08-08|2015-08-30 2022-07-04 19:01:13|WEEKLY|08839|24495|/equities/celestica|TSX|S|7|R|4|1253|1998-07-05|2022-07-10|13.5|12.64|-6%|0.23271884984|1252|19.5779090371|8.81257667732|38.277|-30.795|2008-11-30|2020-03-22|0|0|0|0|0|0|128.25|3.83|2000-09-10|2020-03-22 2022-07-04 19:01:14|WEEKLY|08840|24512|/equities/cenovus-energy|TSX|S|7|R|4|662|2009-11-08|2022-07-10|29.52|24.89|-16%|0.166222390318|661|21.1668731025|7.68589409985|47.234|-47.342|2020-04-05|2020-03-15|0|0|0|0|0|0|39.64|2.06|2012-02-26|2020-03-22 2022-07-04 19:01:16|WEEKLY|08841|24488|/equities/centerra-gold-inc|TSX|S|7|R|4|940|2004-07-04|2022-07-10|5.13|8.78|71%|0.440041533546|939|9.3594042693|11.1428839191|97.368|-38.272|2008-11-23|2008-10-26|0|0|0|0|0|0|23.69|4.76|2011-09-11|2018-11-04 2022-07-04 19:01:16|WEEKLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|7|R|4|2192|1980-04-13|2022-07-03|2.47|32.03|1197%|0.166615244181|2191|13.154267793|3.87276266545|15.204|-27.861|2008-11-02|2008-10-12|0|0|0|0|0|0|45.6|15.73|2021-11-28|2016-02-14 2022-07-04 19:01:18|WEEKLY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|7|R|4|974|2003-11-16|2022-07-10|11.7|11.08|-5%|0.0674881808839|973|11.7237885079|5.00290133607|24.665|-29.193|2008-11-30|2020-03-15|0|0|0|0|0|0|17.89|6.25|2007-02-18|2020-03-22 2022-07-04 19:01:19|WEEKLY|08844|24483|/equities/cogeco-cable-inc|TSX|S|7|R|4|1507|1993-07-11|2022-07-10|10.88|89.54|723%|0.223592961487|1506|43.1861115122|5.16033930943|35.484|-29.359|2000-02-06|2002-07-07|0|0|0|0|0|0|132|58.32|2020-09-06|2016-01-24 2022-07-04 19:01:20|WEEKLY|08845|24541|/equities/firstservice|TSX|S|7|R|4|1514|1993-06-27|2022-07-10|1.4|144.01|10186%|0.438254461335|1513|30.9596036499|6.0669656312|73.978|-39.991|2009-05-31|2010-04-04|0|0|0|0|0|0|200.51|42.8|2022-02-13|2016-07-10 2022-07-04 19:01:22|WEEKLY|08846|24510|/equities/cominar-reit|TSX|S|7|R|4|1190|1999-05-23|2022-03-06|9.7|11.74|21%|0.0621295206056|1189|15.9402269071|3.6992842725|29.717|-25.039|2008-11-30|2020-03-22|0|0|0|0|0|0|26.04|6.77|2007-03-18|2020-08-09 2022-07-04 19:01:23|WEEKLY|08847|40463|/equities/constellation-software-inc|TSX|S|7|R|4|843|2006-05-21|2022-07-10|18.3|1912.17|10349%|0.604888361045|842|560.780119456|4.71480047506|12.441|-12.947|2020-11-08|2018-07-29|0|0|0|0|0|0|2385.8|427.99|2022-01-02|2016-02-14 2022-07-04 19:01:23|WEEKLY|08848|1123081|/equities/converge-tech|TSX|S|7|R|4|194|2018-05-06|2022-07-10|0.96|5.06|427%|1.28085492228|193|4.35360822204|13.9198963731|37.931|-24.168|2019-04-14|2022-05-15|0|0|0|0|0|0|13.09|0.48|2021-09-12|2019-01-13 2022-07-04 19:01:24|WEEKLY|08849|24493|/equities/corus-entertainment-inc|TSX|S|7|R|4|1192|1999-09-05|2022-07-10|9.5|3.65|-62%|0.030161209068|1191|15.1679278554|6.38615617128|24.229|-30.645|2020-04-12|2020-03-22|0|0|0|0|0|0|27.12|1.78|2007-08-12|2020-03-22 2022-07-04 19:01:25|WEEKLY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|7|R|4|1080|2001-11-04|2022-07-10|1.25|9.66|673%|0.414353104727|1079|20.8541110987|8.09017886932|59.477|-53.608|2003-09-14|2020-03-15|0|0|0|0|0|0|48.68|0.75|2014-06-22|2020-03-22 2022-07-04 19:01:27|WEEKLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|7|R|4|455|2013-10-27|2022-07-10|10.08|16.66|65%|0.144508810573|454|14.0849889923|3.57650660793|12.457|-24.118|2020-04-12|2020-03-22|0|0|0|0|0|0|18.46|9.14|2022-04-24|2020-03-29 2022-07-04 19:01:27|WEEKLY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|7|R|4|1277|1998-01-25|2022-07-10|7|80.37|1048%|0.493996865204|1276|22.1288175558|9.21106426332|60.396|-46.612|1999-11-14|2000-04-16|0|0|0|0|0|0|134.95|19.87|2000-03-12|2015-07-12 2022-07-04 19:01:28|WEEKLY|08853|1162029|/equities/docebo-inc|TSX|S|7|R|4|144|2019-10-13|2022-07-10|13.61|35.63|162%|1.06233566434|143|52.9471875297|12.1851328671|32.783|-20.95|2020-06-21|2022-01-09|0|0|0|0|0|0|117.55|10.3|2021-09-19|2020-03-22 2022-07-04 19:01:28|WEEKLY|08854|24521|/equities/dollarama-inc|TSX|S|7|R|4|666|2009-10-11|2022-07-10|3.25|75.76|2231%|0.524103759398|665|29.2021020676|4.53671428571|15.974|-16.717|2016-04-03|2018-09-16|0|0|0|0|0|0|76.8|22.11|2022-04-24|2015-08-30 2022-07-04 19:01:29|WEEKLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|7|R|4|510|2012-10-07|2022-07-10|10.99|12.14|10%|0.0622043222004|509|10.574372558|3.81954223969|14.025|-24.392|2020-04-12|2020-03-15|0|0|0|0|0|0|17.6|6.02|2021-11-07|2016-01-24 2022-07-04 19:01:31|WEEKLY|08856|24515|/equities/dundee-reit|TSX|S|7|R|4|1304|1997-07-13|2022-07-10|24.8|19.44|-22%|0.0872939370683|1303|23.7182515384|5.15614274751|44.044|-33.11|2009-01-04|2008-11-23|0|0|0|0|0|0|47.39|14|2007-06-10|2016-01-24 2022-07-04 19:01:31|WEEKLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|7|R|4|2018|1983-11-06|2022-07-10|1.38|6.46|368%|0.256514625682|2017|4.05574083665|7.8102062469|34.783|-27.907|2016-03-06|2016-01-17|0|0|0|0|0|0|14.6|0.84|2006-05-14|2016-01-24 2022-07-04 19:01:33|WEEKLY|08858|991134|/equities/ecn-capital-corp|TSX|S|7|R|4|302|2016-10-02|2022-07-10|3.46|5.49|59%|0.339657807309|301|5.12119206372|6.85641528239|12.712|-55.378|2022-03-20|2021-12-26|0|0|0|0|0|0|12.01|2.6|2021-12-19|2016-11-20 2022-07-04 19:01:33|WEEKLY|08859|40485|/equities/element-financial-corp|TSX|S|7|R|4|557|2011-06-26|2022-07-10|4.846|13.45|178%|0.31785971223|556|10.1932477626|6.62601618705|25.431|-33.087|2018-05-20|2018-02-11|0|0|0|0|0|0|16.31|3.21|2015-08-09|2018-03-18 2022-07-04 19:01:34|WEEKLY|08860|24528|/equities/emera-incorporated|TSX|S|7|R|4|1561|1992-08-16|2022-07-10|10.75|60.52|463%|0.137073717949|1560|27.4862395634|3.31537115385|10|-14.456|2000-03-26|2008-10-12|0|0|0|0|0|0|65.23|38.09|2022-04-24|2018-10-14 2022-07-04 19:01:36|WEEKLY|08861|24529|/equities/empire-company-ltd|TSX|S|7|R|4|2072|1982-07-25|2022-07-10|0.66|40.09|5974%|0.286811685176|2071|19.6489961312|4.52514968614|24.288|-65.768|2017-09-17|2010-07-25|0|0|0|0|0|0|57.14|14.74|2007-11-04|2016-12-18 2022-07-04 19:01:37|WEEKLY|08862|24524|/equities/endeavour-silver|TSX|S|7|R|4|1803|1982-09-12|2022-07-10|4.68|4.17|-11%|1.41962597114|1802|2.87379644954|12.6620965594|240|-83.333|1986-04-06|1999-11-07|0|0|0|0|0|0|13.1|1.3|2011-09-25|2020-03-22 2022-07-04 19:01:38|WEEKLY|08863|24531|/equities/enerplus-corp|TSX|S|7|R|4|1843|1987-03-15|2022-07-10|62.25|18.24|-71%|0.0808132464712|1842|26.6773684322|6.62915798046|40.984|-43.949|2020-04-05|2020-03-15|0|0|0|0|0|0|72|1.62|1988-05-22|2020-04-05 2022-07-04 19:01:39|WEEKLY|08864|951615|/equities/lowell-copper-ltd|TSX|S|7|R|4|533|2007-08-19|2022-07-10|0.26|6.02|2215%|2.0505|532|7.4337611587|8.51126879699|450.938|-42.308|2011-08-07|2016-05-08|0|0|0|0|0|0|19.995|3.7088|2014-08-03|2016-01-17 2022-07-04 19:01:40|WEEKLY|08865|42842|/equities/equitable-group-inc.|TSX|S|7|R|4|956|2004-03-21|2022-07-10|11.5|54.2|371%|0.269508900524|955|25.2128974563|5.44842827225|28.079|-41.129|2020-04-12|2017-04-30|0|0|0|0|0|0|84.78|18.07|2021-11-07|2017-04-30 2022-07-04 19:01:42|WEEKLY|08866|1096521|/equities/ero-copper|TSX|S|7|R|4|247|2017-10-22|2022-07-10|4.9|11.04|125%|0.571085365854|246|16.5223077318|10.3525691057|28.721|-17.596|2020-04-12|2021-06-20|0|0|0|0|0|0|29.76|4.7|2021-05-23|2017-10-22 2022-07-04 19:01:42|WEEKLY|08867|40486|/equities/exchange-income-corp|TSX|S|7|R|4|955|2003-01-26|2022-07-10|6|42.7|612%|0.347409853249|954|23.1925183299|5.39397903564|84.783|-46.734|2004-05-16|2020-03-22|0|0|0|0|0|0|48.69|12.57|2022-06-12|2020-03-22 2022-07-04 19:01:43|WEEKLY|08868|24543|/equities/finning-international-inc|TSX|S|7|R|4|2200|1980-04-13|2022-07-10|1.06|26.52|2402%|0.244005457026|2199|13.1547409062|5.47322191905|31|-29.333|1983-01-09|1981-09-27|0|0|0|0|0|0|40.22|10.59|2021-11-14|2020-03-22 2022-07-04 19:01:44|WEEKLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|7|R|4|1173|2000-01-16|2022-07-10|0.61|24.48|3913%|0.670773890785|1172|12.5242540551|11.4030068259|65.01|-36.416|2015-10-11|2008-10-12|0|0|0|0|0|0|45.38|2.15|2022-04-10|2016-01-24 2022-07-04 19:01:45|WEEKLY|08870|24544|/equities/fortuna-silver-mines|TSX|S|7|R|4|1204|1992-03-01|2022-07-10|5.88|3.81|-35%|0.643965918537|1203|3.68442691313|11.9931762261|120.588|-50|2005-06-26|1998-01-18|0|0|0|0|0|0|12.73|2.05|2016-08-07|2020-03-22 2022-07-04 19:01:47|WEEKLY|08871|24538|/equities/franco-nevada-corp|TSX|S|7|R|4|762|2007-12-09|2022-07-10|15.07|176.52|1071%|0.433144546649|761|79.1278344753|6.88449277267|33.359|-23.627|2008-11-02|2020-03-15|0|0|0|0|0|0|222.15|49.96|2020-08-02|2015-07-26 2022-07-04 19:01:48|WEEKLY|08872|24689|/equities/george-weston-ltd|TSX|S|7|R|4|2205|1980-04-13|2022-07-10|2.07|153.32|7307%|0.23347277677|2204|55.2730884927|3.81293058076|18.75|-15.47|1998-11-08|2007-11-18|0|0|0|0|0|0|162.51|84.01|2022-04-17|2020-03-15 2022-07-04 19:01:49|WEEKLY|08873|40487|/equities/gibson-energy-inc|TSX|S|7|R|4|579|2011-06-12|2022-07-10|16.09|24.23|51%|0.161311418685|578|21.9072193729|5.77267820069|14.457|-34.577|2015-10-11|2020-03-15|0|0|0|0|0|0|37.77|10.96|2014-09-21|2020-03-22 2022-07-04 19:01:50|WEEKLY|08874|24550|/equities/gildan-activewear|TSX|S|7|R|4|1251|1998-06-21|2022-07-10|0.64|36.98|5678%|0.5147088|1250|24.2665467408|6.8432248|59.831|-50.717|2009-03-08|2015-03-08|0|0|0|0|0|0|76.87|13.64|2015-03-01|2020-03-29 2022-07-04 19:01:51|WEEKLY|08875|42830|/equities/easyhome-ltd.|TSX|S|7|R|4|1401|1995-05-07|2022-07-10|10.6|98.63|830%|0.443650714286|1400|25.4652105719|8.34718|71.429|-42.066|2000-12-17|2020-03-22|0|0|0|0|0|0|218.35|13.65|2021-09-26|2015-08-30 2022-07-04 19:01:53|WEEKLY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|7|R|4|1880|1986-06-29|2022-07-10|2.72|31.85|1071%|0.193401809473|1879|18.758930833|4.19915540181|33.333|-25.393|2008-11-30|2008-12-07|0|0|0|0|0|0|41.5|18.88|2022-02-13|2020-03-29 2022-07-04 19:01:54|WEEKLY|08877|24556|/equities/h-r-reit|TSX|S|7|R|4|1281|1997-12-28|2022-07-10|11.1|12.54|13%|0.09382421875|1280|17.7313387169|4.23328828125|68.723|-40.225|2008-11-30|2020-03-22|0|0|0|0|0|0|26.99|7.3438|2007-02-18|2020-03-29 2022-07-04 19:01:55|WEEKLY|08878|24555|/equities/home-capital-group-inc|TSX|S|7|R|4|2051|1982-01-17|2022-07-10|0.15|24.97|16547%|0.599716585366|2050|11.8739541598|7.20872146341|100|-58.234|1986-01-26|2017-04-30|0|0|0|0|0|0|55.94|5.06|2014-08-17|2017-05-14 2022-07-04 19:01:56|WEEKLY|08879|24554|/equities/hudbay-minerals|TSX|S|7|R|4|1335|1996-08-04|2022-07-10|61.5|5.25|-91%|1.04158995502|1334|8.92998500687|15.8230847076|300|-66.667|2001-12-23|2001-12-16|0|0|0|0|0|0|67.5|1.66|1996-08-11|2020-03-15 2022-07-04 19:01:57|WEEKLY|08880|960802|/equities/hydro-one-limited|TSX|S|7|R|4|349|2015-11-08|2022-07-10|21.75|34.87|60%|0.159841954023|348|25.2848710549|3.12627298851|8.153|-13.315|2020-04-12|2020-03-15|0|0|0|0|0|0|36.11|18.57|2022-05-29|2018-07-15 2022-07-04 19:01:59|WEEKLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|7|R|4|1170|2000-02-06|2022-07-10|8.43|65.27|674%|0.252544054748|1169|37.6525042713|5.16986313088|24.825|-24.603|2009-03-15|2020-03-22|0|0|0|0|0|0|85.25|30.38|2022-02-13|2020-03-29 2022-07-04 19:02:00|WEEKLY|08882|24562|/equities/iamgold|TSX|S|7|R|4|1375|1996-03-10|2022-07-10|5.88|2.11|-64%|0.204362445415|1374|7.11597090999|10.5085938865|48.333|-34.901|1997-12-21|2020-03-15|0|0|0|0|0|0|23.79|1.5|2011-11-13|2015-07-26 2022-07-04 19:02:01|WEEKLY|08883|24561|/equities/igm-financial-inc|TSX|S|7|R|4|1861|1986-11-16|2022-07-10|2.33|34.59|1385%|0.206174193548|1860|27.5788769371|4.68458225806|16.41|-24.603|2020-04-12|2020-03-22|0|0|0|0|0|0|57.11|20.96|2014-01-26|2020-03-29 2022-07-04 19:02:02|WEEKLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|7|R|4|762|2007-12-09|2022-07-10|10.89|17.68|62%|0.177290407359|761|12.5327821573|5.42614454665|36.978|-40.217|2009-01-04|2008-12-21|0|0|0|0|0|0|32.48|9.51|2021-01-10|2015-08-30 2022-07-04 19:02:02|WEEKLY|08885|24560|/equities/intact-financial-corp|TSX|S|7|R|4|918|2004-12-12|2022-07-10|28.88|183.3|535%|0.244466739368|917|79.8658496819|4.08513413304|19.039|-18.065|2009-01-04|2008-10-12|0|0|0|0|0|0|190.48|77.49|2022-03-13|2016-02-14 2022-07-04 19:02:04|WEEKLY|08886|24565|/equities/inter-pipeline-fund|TSX|S|7|R|4|1198|1998-11-29|2021-11-07|7.15|19.12|167%|0.154199665831|1197|15.1541151857|4.9276641604|31.746|-40.215|2021-02-14|2020-03-15|0|0|0|0|0|0|38.95|5.35|2014-09-21|2020-03-22 2022-07-04 19:02:05|WEEKLY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|7|R|4|1535|1993-01-10|2022-07-03|5.69|40.48|611%|0.353474576271|1534|15.6241889293|7.95865840939|66.794|-41.714|2022-03-13|2008-12-14|0|0|0|0|0|0|49.5|7.02|1999-08-22|2020-03-22 2022-07-04 19:02:06|WEEKLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|7|R|4|508|2012-10-21|2022-07-10|4.98|7.51|51%|0.397489151874|507|3.74692913139|11.2092110454|30.612|-25|2013-09-22|2015-07-26|0|0|0|0|0|0|13.15|0.53|2022-03-06|2016-01-24 2022-07-04 19:02:07|WEEKLY|08889|1029161|/equities/jamieson-wellness|TSX|S|7|R|4|262|2017-07-09|2022-07-10|17.3|35.28|104%|0.347639846743|261|28.6519084232|5.8702835249|13.58|-18.301|2018-04-01|2018-11-11|0|0|0|0|0|0|46.01|16.44|2020-11-08|2017-07-09 2022-07-04 19:02:07|WEEKLY|08890|980227|/equities/k92-mining-inc|TSX|S|7|R|4|375|2011-06-12|2022-07-10|1.32|8.06|511%|1.07169518717|374|3.09098667471|11.4968636364|105|-40.16|2016-06-05|2020-03-15|0|0|0|0|0|0|10.52|0.405|2022-04-24|2017-12-17 2022-07-04 19:02:09|WEEKLY|08891|24570|/equities/keyera-corp|TSX|S|7|R|4|996|2003-06-01|2022-07-10|5.21|30.61|488%|0.312875376884|995|23.1003413756|5.47520703518|105.612|-51.673|2009-06-07|2010-01-31|0|0|0|0|0|0|49.92|10.04|2014-09-07|2020-03-22 2022-07-04 19:02:10|WEEKLY|08892|959119|/equities/kinaxis-inc|TSX|S|7|R|4|422|2014-06-15|2022-07-10|13|138.43|965%|0.720375296912|421|92.8503792817|7.46613539192|25.693|-22.744|2015-08-09|2021-03-07|0|0|0|0|0|0|229.98|25.79|2021-11-28|2015-07-12 2022-07-04 19:02:10|WEEKLY|08893|42810|/equities/crocodile-gold-corp|TSX|S|7|R|4|1439|1994-06-05|2022-02-13|12.285|49.71|305%|0.873189151599|1438|9.93696869608|14.0026912378|343.478|-33.333|2010-07-04|2008-12-07|0|0|0|0|0|0|76.43|1.68|2020-08-09|2015-07-26 2022-07-04 19:02:11|WEEKLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|7|R|4|2142|1981-05-24|2022-07-10|4.12|38.96|846%|0.167772536198|2141|28.1963118648|4.10610976179|26.297|-27.798|2009-03-01|1987-10-25|0|0|0|0|0|0|62.9|25.74|2017-12-10|2020-11-01 2022-07-04 19:02:12|WEEKLY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|7|R|4|876|2005-10-02|2022-07-10|10.65|31.08|192%|0.198269714286|875|17.6039954337|4.46333371429|77.562|-20.891|2022-06-19|2008-10-12|0|0|0|0|0|0|37.56|13.35|2021-08-15|2016-01-24 2022-07-04 19:02:14|WEEKLY|08896|24576|/equities/linamar-corp|TSX|S|7|R|4|1901|1986-02-02|2022-07-10|0.79|55.5|6925%|0.373131578947|1900|22.8697843143|6.99784684211|88.558|-35.673|2009-05-10|1999-10-31|0|0|0|0|0|0|91.98|24.57|2021-03-14|2020-03-29 2022-07-04 19:02:15|WEEKLY|08897|42940|/equities/lithium-americas-corp|TSX|S|7|R|4|635|2010-05-16|2022-07-10|1.81|25.85|1328%|1.52335488959|634|6.74702678947|15.4073280757|369.697|-42.222|2012-09-02|2013-09-22|0|0|0|0|0|0|53.09|1.275|2021-12-05|2015-10-11 2022-07-04 19:02:16|WEEKLY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|7|R|4|2205|1980-04-13|2022-07-10|0.68|117.22|17138%|0.285453720508|2204|33.7252607256|4.30287658802|18.261|-21.775|1998-11-08|2018-09-30|0|0|0|0|0|0|119.58|50.22|2022-05-01|2018-10-14 2022-07-04 19:02:17|WEEKLY|08899|24578|/equities/lundin-mining|TSX|S|7|R|4|1437|1994-11-06|2022-07-10|1.58|7.96|404%|0.737903203343|1436|4.70913013346|11.6324129526|185.714|-37.5|1996-05-05|2001-10-07|0|0|0|0|0|0|16.07|2.98|2021-04-25|2016-01-24 2022-07-04 19:02:18|WEEKLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|7|R|4|2204|1980-04-13|2022-07-10|5.48|25.49|365%|0.225255106673|2203|14.9168466286|4.80122423967|261.905|-64.407|1986-07-06|1986-06-29|0|0|0|0|0|0|37.08|17.04|2017-12-24|2020-03-15 2022-07-04 19:02:21|WEEKLY|08901|25012|/equities/martinrea-international-inc|TSX|S|7|R|4|1351|1996-08-18|2022-07-10|2.05|8.4|310%|0.303365925926|1350|8.66322724066|8.6295762963|35.106|-26.829|2009-01-04|2008-12-07|0|0|0|0|0|0|19.49|5.64|2007-10-14|2020-03-29 2022-07-04 19:02:21|WEEKLY|08902|24582|/equities/meg-energy-corp|TSX|S|7|R|4|624|2010-08-01|2022-07-10|35|18.48|-47%|0.305943820225|623|19.0855608867|10.9640834671|85.246|-53.943|2020-04-05|2020-03-15|0|0|0|0|0|0|52.9|1.13|2011-07-31|2020-04-05 2022-07-04 19:02:22|WEEKLY|08903|24591|/equities/methanex|TSX|S|7|R|4|1608|1991-09-22|2022-07-10|5|51.16|923%|0.30839141257|1607|28.6497512492|7.92087367766|46.123|-35.628|2020-06-07|2020-03-15|0|0|0|0|0|0|107.07|13.24|2018-10-07|2020-03-29 2022-07-04 19:02:23|WEEKLY|08904|42985|/equities/mty-food-group-inc.|TSX|S|7|R|4|1612|1989-02-12|2022-07-10|0.45|53.48|11784%|0.85452141527|1611|16.7063523685|9.96990378647|106.25|-49.066|1998-01-04|2020-03-22|0|0|0|0|0|0|73.19|14.23|2018-11-11|2020-03-22 2022-07-04 19:02:24|WEEKLY|08905|24590|/equities/mullen-group-ltd|TSX|S|7|R|4|1491|1993-12-19|2022-07-10|1.53|11.45|648%|0.245140939597|1490|13.6776391577|6.50696442953|28.186|-22.623|2020-04-12|2020-03-22|0|0|0|0|0|0|37.75|3.85|2006-05-14|2020-03-29 2022-07-04 19:02:26|WEEKLY|08906|24592|/equities/national-bank-of-canada|TSX|S|7|R|4|2204|1980-04-13|2022-07-10|2.47|85.67|3368%|0.219746255107|2203|23.7232713475|4.58092873355|24.138|-23.291|1982-08-22|2008-11-23|0|0|0|0|0|0|106.1|34.86|2021-11-28|2016-02-28 2022-07-04 19:02:28|WEEKLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|7|R|4|482|2012-10-14|2022-07-10|0.48|4.675|874%|0.989844074844|481|2.30730290507|13.1327671518|130.435|-25|2014-02-23|2013-05-05|0|0|0|0|0|0|8.3|0.56|2022-04-17|2015-10-04 2022-07-04 19:02:28|WEEKLY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|7|R|4|567|2011-08-28|2022-07-10|6.3|13.04|107%|0.239862190813|566|25.1788536581|6.40685865724|23.885|-28.945|2021-01-17|2020-03-22|0|0|0|0|0|0|61.25|9.12|2018-03-25|2020-03-29 2022-07-04 19:02:29|WEEKLY|08909|24600|/equities/northland-power-inc|TSX|S|7|R|4|1265|1998-04-19|2022-07-10|10.5|39.05|272%|0.149759493671|1264|17.5220711516|4.49967800633|17.239|-18.901|2005-11-27|2006-11-05|0|0|0|0|0|0|51.45|14.45|2021-02-07|2015-08-16 2022-07-04 19:02:30|WEEKLY|08910|24606|/equities/oceanagold-corp|TSX|S|7|R|4|785|2007-07-01|2022-07-10|3.5|2.52|-28%|0.34337755102|784|2.66619745191|12.5039540816|73.913|-32.143|2009-01-25|2008-05-18|0|0|0|0|0|0|5.56|1.16|2016-07-10|2020-03-29 2022-07-04 19:02:31|WEEKLY|08911|960813|/equities/organigram-holdings-inc|TSX|S|7|R|4|460|2012-01-08|2022-07-10|0.29|1.21|317%|3.12102614379|459|2.71193478495|15.1603965142|1150|-52|2014-08-31|2013-04-14|0|0|0|0|0|0|11.3|0.2|2019-05-26|2015-10-11 2022-07-04 19:02:32|WEEKLY|08912|42743|/equities/braeval-mining-corporation|TSX|S|7|R|4|491|2012-12-23|2022-07-10|31.4|3.15|-90%|0.126095918367|490|3.72824032316|12.7394755102|45.587|-64|2014-05-04|2013-04-21|0|0|0|0|0|0|37.68|0.96|2012-12-23|2016-01-24 2022-07-04 19:02:33|WEEKLY|08913|40498|/equities/parex-resources-inc|TSX|S|7|R|4|661|2009-11-15|2022-07-10|4.5|22.44|399%|0.414196969697|660|13.1363842736|8.73264848485|24.39|-26.379|2020-04-05|2020-03-22|0|0|0|0|0|0|30.44|7.16|2022-03-13|2015-08-30 2022-07-04 19:02:33|WEEKLY|08914|24618|/equities/parkland-fuel-corp|TSX|S|7|R|4|1989|1984-01-15|2022-07-10|0.79|35.39|4380%|0.298339034205|1988|11.2724635462|5.07882344064|45.098|-50|2002-05-05|2002-07-07|0|0|0|0|0|0|49.22|17.57|2020-01-19|2020-03-22 2022-07-04 19:02:34|WEEKLY|08915|24623|/equities/power-corp-of-canada|TSX|S|7|R|4|2204|1980-04-13|2022-07-10|0.89|33.51|3665%|0.223137539719|2203|17.0330716809|4.58094371312|19.506|-23.107|2009-03-15|2008-12-07|0|0|0|0|0|0|44.53|17.47|2021-09-05|2020-03-29 2022-07-04 19:02:37|WEEKLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|7|R|4|424|2014-06-01|2022-07-10|36.25|16.46|-55%|-0.0661938534279|423|22.3383254949|7.50026477541|15.208|-33.389|2016-03-06|2020-03-15|0|0|0|0|0|0|42.6|6.24|2014-08-03|2020-04-05 2022-07-04 19:02:37|WEEKLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|7|R|4|1335|1996-12-08|2022-07-10|12.1|93.48|673%|0.214808845577|1334|35.569558065|4.58966416792|23.047|-19.333|1997-02-23|2018-11-18|0|0|0|0|0|0|137.75|26.5|2021-11-14|2015-08-30 2022-07-04 19:02:38|WEEKLY|08918|25099|/equities/pretium-resources|TSX|S|7|R|4|586|2010-12-26|2022-03-13|6.3|19.15|204%|0.507246153846|585|11.0377133173|10.8033196581|69.632|-31.241|2013-11-24|2018-01-28|0|0|0|0|0|0|20.13|5.57|2022-03-13|2015-07-26 2022-07-04 19:02:39|WEEKLY|08919|24632|/equities/quebecor-inc|TSX|S|7|R|4|1845|1986-11-02|2022-07-10|3.28|28.05|755%|0.200080260304|1844|16.6779999964|4.78063882863|32.034|-50.632|2009-08-09|2017-10-15|0|0|0|0|0|0|48.55|22.88|2017-08-27|2018-02-11 2022-07-04 19:02:40|WEEKLY|08920|1029163|/equities/real-matters|TSX|S|7|R|4|270|2017-05-14|2022-07-10|12.4|5.39|-57%|-0.0573531598513|269|11.2752222194|10.2719405204|38.645|-26.821|2020-05-10|2020-03-22|0|0|0|0|0|0|33.01|2.95|2020-08-09|2018-12-02 2022-07-04 19:02:42|WEEKLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|7|R|4|1329|1993-08-01|2022-07-10|2.06|34.1|1555%|0.315813253012|1328|18.8463731998|4.50439834337|29.608|-65.635|2008-10-19|2010-12-26|0|0|0|0|0|0|51.52|16|2022-02-13|2015-08-30 2022-07-04 19:02:42|WEEKLY|08922|24642|/equities/russel-metals-inc|TSX|S|7|R|4|2205|1980-04-13|2022-07-10|3.27|26.24|702%|0.199754083485|2204|14.7521678028|6.25358439201|28.509|-28.872|1991-02-03|2009-03-01|0|0|0|0|0|0|37.63|10.97|2014-08-24|2020-03-29 2022-07-04 19:02:44|WEEKLY|08923|24645|/equities/saputo-inc|TSX|S|7|R|4|1288|1997-10-12|2022-07-10|2.62|28.26|979%|0.280716394716|1287|20.2787422412|4.68072804973|109.159|-47.95|2009-05-03|2009-10-18|0|0|0|0|0|0|48.98|24.61|2017-01-29|2022-05-29 2022-07-04 19:02:45|WEEKLY|08924|25146|/equities/seabridge-gold-inc|TSX|S|7|R|4|2054|1981-05-24|2022-07-10|77.5|16.62|-79%|0.830556259133|2053|11.0050097436|13.7908538724|150|-51.724|1991-12-29|1981-08-02|0|0|0|0|0|0|100|4.34|1981-06-07|2015-07-26 2022-07-04 19:02:46|WEEKLY|08925|24650|/equities/shaw-communications|TSX|S|7|R|4|1995|1983-04-03|2022-07-10|0.42|38.12|8976%|0.297318956871|1994|13.5705664041|4.91431444333|41.213|-17.069|2021-03-21|2002-06-16|0|0|0|0|0|0|39.49|17.77|2022-04-10|2020-03-22 2022-07-04 19:02:48|WEEKLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|7|R|4|642|2010-03-28|2022-07-10|9.95|13.04|31%|0.0874914196568|641|14.3470404854|3.7419375975|22.467|-23.081|2020-04-12|2020-03-15|0|0|0|0|0|0|20.35|8.85|2019-08-04|2020-07-12 2022-07-04 19:02:49|WEEKLY|08927|24659|/equities/silvercorp-metals|TSX|S|7|R|4|1413|1991-11-24|2022-07-10|0.27|3.25|1104%|1.18704390935|1412|3.41184713129|13.8373689802|207.407|-55.944|1994-08-28|2004-03-14|0|0|0|0|0|0|15.6|0.6|2011-04-10|2016-01-24 2022-07-04 19:02:50|WEEKLY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|7|R|4|353|2015-10-11|2022-07-10|0.175|7.96|4449%|1.52942613636|352|5.7817705499|13.6976420455|51.163|-36.15|2016-05-01|2020-03-15|0|0|0|0|0|0|16.37|0.13|2021-01-10|2016-01-24 2022-07-04 19:02:50|WEEKLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|7|R|4|365|2015-07-19|2022-07-10|15.1|24.67|63%|0.26821978022|364|26.2343562139|6.82750274725|21.011|-33.356|2015-11-08|2020-03-22|0|0|0|0|0|0|42.36|7.75|2017-07-02|2020-03-29 2022-07-04 19:02:51|WEEKLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|7|R|4|1876|1986-06-15|2022-07-10|1.56|22.19|1322%|0.2531728|1875|22.2197175055|5.52958293333|51.064|-25.031|1989-01-22|2019-02-03|0|0|0|0|0|0|63.23|15.47|2011-01-30|2019-09-08 2022-07-04 19:02:53|WEEKLY|08931|958361|/equities/spin-master-corp|TSX|S|7|R|4|363|2015-08-02|2022-07-10|18.24|43.02|136%|0.445096685083|362|37.3479338664|7.84082320442|43.717|-43.917|2021-03-07|2020-03-08|0|0|0|0|0|0|61.76|9.73|2018-03-11|2020-03-22 2022-07-04 19:02:54|WEEKLY|08932|24657|/equities/stantec|TSX|S|7|R|4|1472|1994-04-03|2022-07-10|1.33|56.82|4172%|0.376027192386|1471|17.35474863|5.2156546567|96.442|-51.401|2009-05-03|2009-10-18|0|0|0|0|0|0|73.1|26.67|2021-12-12|2019-08-11 2022-07-04 19:02:55|WEEKLY|08933|1055997|/equities/stelco|TSX|S|7|R|4|245|2017-11-05|2022-07-10|19.2|33.27|73%|0.518237704918|244|22.77085723|10.294454918|25.437|-35.455|2020-09-20|2020-03-15|0|0|0|0|0|0|56.99|3.24|2022-03-27|2020-03-22 2022-07-04 19:02:55|WEEKLY|08934|43085|/equities/stella-jones-inc.|TSX|S|7|R|4|1397|1994-07-03|2022-07-10|1.21|33.33|2655%|0.367790830946|1396|16.5920329213|4.95576862464|47.059|-21.333|2000-09-03|2000-10-22|0|0|0|0|0|0|54.09|23.34|2021-05-09|2020-03-29 2022-07-04 19:02:56|WEEKLY|08935|945165|/equities/summit-industrial-income|TSX|S|7|R|4|973|1999-06-13|2022-07-10|32.32|17.06|-47%|0.478200617284|972|17.7386536735|5.55899176955|144.444|-55.61|2012-10-21|2012-01-15|0|0|0|0|0|0|53.86|5.36|2000-06-11|2016-01-24 2022-07-04 19:02:58|WEEKLY|08936|24651|/equities/sun-life-financial|TSX|S|7|R|4|1164|2000-03-26|2022-07-10|13.65|60.07|340%|0.208250214961|1163|40.6184278436|5.07309114359|30.485|-28.512|2009-03-15|2008-10-12|0|0|0|0|0|0|74.22|35.43|2022-02-13|2020-03-29 2022-07-04 19:02:59|WEEKLY|08937|31160|/equities/sunopta-inc|TSX|S|7|R|4|1079|2001-11-11|2022-07-10|2.7|10.69|296%|0.432330241187|1078|8.21185356804|10.7781595547|45|-40.711|2008-11-30|2008-01-27|0|0|0|0|0|0|21.63|1.7|2021-02-14|2019-10-20 2022-07-04 19:03:00|WEEKLY|08938|24655|/equities/superior-plus-corp|TSX|S|7|R|4|1345|1996-10-06|2022-07-10|12.62|11.27|-11%|0.0615944940476|1344|14.2749739697|4.94312797619|25.026|-33.775|2008-11-02|2006-04-30|0|0|0|0|0|0|33.15|5.97|2005-02-13|2020-03-22 2022-07-04 19:03:01|WEEKLY|08939|24671|/equities/transforce-inc|TSX|S|7|R|4|1032|2002-10-06|2022-07-10|7.83|103.99|1228%|0.346070805044|1031|28.2777325206|6.02749757517|30.496|-25.07|2021-01-31|2006-11-05|0|0|0|0|0|0|148.63|18.94|2021-10-31|2016-02-07 2022-07-04 19:03:02|WEEKLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|7|R|4|1026|2002-11-10|2022-07-10|9.96|130.92|1214%|0.315704390244|1025|58.0625535517|4.89756390244|19.533|-19.145|2008-05-04|2015-12-13|0|0|0|0|0|0|145.69|33.3|2021-08-08|2015-12-27 2022-07-04 19:03:03|WEEKLY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|7|R|4|1829|1984-01-15|2022-07-10|2.7|10.18|277%|1.42532111597|1828|5.66711044068|14.9152297593|838.144|-57.143|2011-05-01|2002-10-13|0|0|0|0|0|0|35.17|7.29|2016-09-11|2018-04-01 2022-07-04 19:03:05|WEEKLY|08942|24675|/equities/toromont-industries-ltd|TSX|S|7|R|4|2165|1980-04-13|2022-07-10|0.13|103.46|79485%|0.381970425139|2164|17.4095796696|4.22576987061|21.053|-18.519|1980-11-16|1982-11-28|0|0|0|0|0|0|124.25|27.25|2022-04-24|2016-02-07 2022-07-04 19:03:06|WEEKLY|08943|24668|/equities/toronto-dominion-bank|TSX|S|7|R|4|2204|1980-04-13|2022-07-10|1.05|84.75|7971%|0.249384929641|2203|25.8598729573|4.34914026328|16.459|-22.919|2009-03-15|2008-11-23|0|0|0|0|0|0|109.07|47.75|2022-02-13|2015-08-30 2022-07-04 19:03:07|WEEKLY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|7|R|4|607|2010-11-28|2022-07-10|20.5|68.28|233%|0.331521452145|606|30.6396192082|7.68090264026|19.75|-18.545|2020-08-09|2020-03-15|0|0|0|0|0|0|80.66|6.73|2022-06-05|2020-03-29 2022-07-04 19:03:08|WEEKLY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|7|R|4|466|2013-08-11|2022-07-10|9.98|16.77|68%|0.15755483871|465|14.0723819712|4.0611827957|11.38|-20.333|2020-03-29|2020-03-15|0|0|0|0|0|0|24.47|8.99|2021-01-10|2016-01-24 2022-07-04 19:03:09|WEEKLY|08946|1011025|/equities/trisura-group-ltd|TSX|S|7|R|4|267|2017-06-04|2022-07-10|22.1|33.43|51%|0.514842105263|266|47.3322470161|6.6925037594|21.565|-75.415|2021-02-14|2021-07-11|0|0|0|0|0|0|172.75|20.35|2021-07-04|2017-06-04 2022-07-04 19:03:10|WEEKLY|08947|24566|/equities/turquoise-hill-resources|TSX|S|7|R|4|1359|1996-06-30|2022-07-10|11.05|34.01|208%|0.930027982327|1358|12.6523693786|11.6750920471|894.975|-41.135|2015-08-30|2019-07-21|0|0|0|0|0|0|50.3|3.94|2016-11-27|2015-08-23 2022-07-04 19:03:11|WEEKLY|08948|24682|/equities/vermilion-energy-inc|TSX|S|7|R|4|1358|1996-07-07|2022-07-10|1.45|26.73|1743%|0.425050847458|1357|27.7751914944|8.03838467207|40|-53.861|1996-11-24|2020-03-15|0|0|0|0|0|0|78.24|2.2|2014-06-22|2020-03-22 2022-07-04 19:03:12|WEEKLY|08949|43133|/equities/village-farms-international-inc|TSX|S|7|R|4|939|2003-12-21|2022-01-02|10.7|8.12|-24%|0.352512793177|938|4.27062832414|10.4003731343|62.697|-41.772|2020-05-24|2004-09-05|0|0|0|0|0|0|25.78|0.7|2021-02-14|2015-08-23 2022-07-04 19:03:13|WEEKLY|08950|976223|/equities/movarie-capital-ltd|TSX|S|7|R|4|308|2012-12-23|2022-07-10|0.15|3|1900%|3.32182084691|307|2.59672077785|13.4324332248|450|-77.273|2016-04-03|2014-02-09|0|0|0|0|0|0|9.84|0.07|2021-02-14|2016-11-06 2022-07-04 19:03:14|WEEKLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|7|R|4|1732|1989-03-12|2022-07-10|6.5|11.89|83%|0.431457538995|1731|3.04247401414|11.5733674177|72.5|-31.25|2013-08-25|2013-03-10|0|0|0|0|0|0|16.77|0.89|2022-03-13|2015-07-19 2022-07-04 19:03:15|WEEKLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|7|R|4|1880|1986-05-11|2022-07-10|6.4|101.77|1490%|0.256947844598|1879|27.8533191544|6.02987653007|30.537|-29.286|2020-04-12|2020-03-22|0|0|0|0|0|0|130.13|21.6|2022-03-06|2020-03-29 2022-07-04 19:03:16|WEEKLY|08953|25241|/equities/whitecap-resources-inc|TSX|S|7|R|4|990|2002-01-20|2022-07-10|6|9.13|52%|0.837279069767|989|6.86092929328|9.95175935288|209.091|-72.5|2003-01-12|2002-12-29|0|0|0|0|0|0|18.7|0.73|2014-08-31|2020-03-22 2022-07-04 19:03:17|WEEKLY|08954|43147|/equities/winpak-ltd.|TSX|S|7|R|4|1848|1986-08-31|2022-07-10|0.95|43.92|4523%|0.274014076881|1847|14.9487337764|4.19788413644|25.279|-16.57|2008-12-14|2000-10-15|0|0|0|0|0|0|61.43|33.11|2017-06-25|2020-03-15 2022-07-04 19:03:18|WEEKLY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|7|R|4|444|2013-04-28|2021-10-24|9.95|21.77|119%|0.2360496614|443|12.4770270511|4.04673814898|30.049|-22.428|2020-04-12|2020-03-22|0|0|0|0|0|0|21.93|6.19|2021-08-15|2020-03-22 2022-07-04 19:03:20|WEEKLY|08956|24919|/equities/genivar-inc|TSX|S|7|R|4|842|2006-05-28|2022-07-10|11.1|143.72|1195%|0.371964328181|841|49.9456770041|5.17307728894|19.302|-18.367|2020-12-06|2006-11-05|0|0|0|0|0|0|187.94|35.11|2021-11-14|2016-02-14 2022-07-04 19:03:21|WEEKLY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|7|R|4|461|2010-07-11|2022-07-10|0.75|3.71|395%|19.1084521739|460|18.514099814|13.4825630435|8533.333|-88|2014-04-06|2013-02-17|0|0|0|0|0|0|76.68|1.15|2018-10-21|2015-08-30 2022-07-04 19:03:21|WEEKLY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|7|R|4|525|2012-06-24|2022-07-10|38.84|23.71|-39%|0.0463110687023|524|22.4004581288|7.49248282443|19.01|-23.788|2016-05-01|2020-03-15|0|0|0|0|0|0|42.08|7.88|2012-09-23|2015-09-27 2022-07-04 19:03:22|WEEKLY|08959|24589|/equities/metro-inc|TSX|S|7|R|4|1851|1986-11-30|2022-07-10|0.52|70.21|13402%|0.399665945946|1850|16.2204537956|4.55560702703|213.573|-64.899|2009-04-12|2009-12-06|0|0|0|0|0|0|73.535|32.87|2022-04-17|2015-08-30 2022-07-04 19:03:23|WEEKLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|7|R|4|2203|1980-04-13|2022-07-10|5.72|125.27|2090%|0.187741598547|2202|42.1794507305|4.00096911898|17.248|-21.809|2008-11-30|2008-11-23|0|0|0|0|0|0|154.47|55.76|2022-03-27|2020-03-29 2022-07-04 19:03:25|WEEKLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|7|R|4|1281|1997-12-28|2022-07-10|9.95|17.57|77%|0.11262421875|1280|10.2651600304|4.5099109375|26.136|-48.065|2008-12-28|2008-10-26|0|0|0|0|0|0|22.67|8.59|2021-02-21|2015-08-30 2022-07-04 19:03:26|WEEKLY|08962|24469|/equities/bce|TSX|S|7|R|4|2204|1980-04-13|2022-07-10|2.15|63.81|2868%|0.192507489787|2203|25.5494101629|3.56372628234|20.209|-27.786|2000-02-06|2008-11-30|0|0|0|0|0|0|74.08|46.03|2022-04-24|2020-03-29 2022-07-04 19:03:28|WEEKLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|7|R|4|1339|1994-07-24|2022-07-10|0.296|1.28|332%|1.02836248132|1338|1.79954518329|13.0422197309|704.762|-85.811|1994-11-20|1994-11-06|0|0|0|0|0|0|14.01|0.235|2007-05-13|2020-03-22 2022-07-04 19:03:29|WEEKLY|08964|25153|/equities/sprott-inc|TSX|S|7|R|4|739|2008-05-18|2022-07-10|9.7|44.41|358%|1.22445528455|738|19.3723003964|8.47530081301|857.143|-29.197|2015-03-29|2008-10-12|0|0|0|0|0|0|71.7|16.7|2022-04-24|2016-01-31 2022-07-04 19:03:29|WEEKLY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|7|R|4|531|2012-05-13|2022-07-10|13.57|6.16|-55%|0.0851773584906|530|6.56438794064|9.61800566038|34.167|-34.211|2015-10-11|2020-03-15|0|0|0|0|0|0|20.61|1.89|2012-11-11|2015-09-13 2022-07-04 19:03:31|WEEKLY|08966|24498|/equities/canadian-natural-resources|TSX|S|7|R|4|2168|1980-04-13|2022-07-10|1.16|72.76|6172%|0.708072450392|2167|16.6314621681|8.63669543147|200|-50|1987-03-22|1984-10-21|0|0|0|0|0|0|88.15|9.8|2022-04-24|2020-03-22 2022-07-04 19:03:32|WEEKLY|08967|1164007|/equities/dye-durham-ltd|TSX|S|7|R|4|104|2020-07-19|2022-07-10|14.8|20.56|39%|0.714621359223|103|34.7280768523|11.5763398058|41.967|-18.152|2020-08-16|2022-05-08|0|0|0|0|0|0|53.68|11.25|2020-12-27|2020-07-19 2022-07-04 19:03:33|WEEKLY|08968|42839|/equities/enghouse-systems-limited|TSX|S|7|R|4|1408|1995-07-02|2022-07-10|1.25|28.67|2194%|0.415862828714|1407|16.563963088|6.61426723525|83.333|-48.98|1997-02-09|2013-11-24|0|0|0|0|0|0|80.91|21.27|2020-09-06|2015-08-30 2022-07-04 19:03:34|WEEKLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|7|R|4|2104|1980-04-13|2022-07-10|4.75|685|14321%|0.355732287209|2103|260.062590504|5.10760485021|33.455|-26.923|2003-06-01|1999-08-08|0|0|0|0|0|0|788.88|319.37|2018-06-17|2020-05-17 2022-07-04 19:03:35|WEEKLY|08970|24952|/equities/international-forest-products-ltd|TSX|S|7|R|4|2205|1980-04-13|2022-07-10|8.01|26.9|236%|0.26000862069|2204|9.69882085318|8.24683802178|42.572|-35.154|1983-01-02|2008-11-16|0|0|0|0|0|0|44.56|4.75|2022-01-16|2020-03-22 2022-07-04 19:03:37|WEEKLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|7|R|4|1336|1996-12-01|2022-07-10|7.05|28.05|298%|0.224361048689|1335|18.2559880054|6.79826891386|25.654|-26.741|2016-03-06|2008-11-16|0|0|0|0|0|0|51|6.85|2022-03-13|2016-01-17 2022-07-04 19:03:38|WEEKLY|08972|1123415|/equities/lightspeed-pos|TSX|S|7|R|4|175|2019-03-10|2022-07-10|18.9|29.01|53%|0.955367816092|174|53.789942834|15.4430057471|47.103|-33.11|2020-05-24|2020-03-15|0|0|0|0|0|0|165.87|10.5|2021-09-26|2020-03-22 2022-07-04 19:03:39|WEEKLY|08973|1166355|/equities/nuvei|TSX|S|7|R|4|95|2020-09-20|2022-07-10|46.15|46.04|-0%|0.476425531915|94|86.4929471066|13.6898404255|33.931|-34.024|2021-03-14|2021-12-12|0|0|0|0|0|0|180|42|2021-09-19|2020-09-20 2022-07-04 19:03:39|WEEKLY|08974|24605|/equities/onex-corp|TSX|S|7|R|4|1837|1987-05-03|2022-07-10|4.97|64.6|1200%|0.241594771242|1836|31.5696570816|5.49456372549|36.029|-34.892|2000-02-06|1991-12-15|0|0|0|0|0|0|106.05|37|2017-07-16|2020-03-22 2022-07-04 19:03:40|WEEKLY|08975|24608|/equities/open-text|TSX|S|7|R|4|1253|1998-07-05|2022-07-10|4.88|48.75|899%|0.387239616613|1252|25.0589784609|7.59983945687|50.875|-51.472|2000-06-04|2011-11-20|0|0|0|0|0|0|69.79|23.84|2021-09-05|2015-08-02 2022-07-04 19:03:42|WEEKLY|08976|24680|/equities/transcanada-corp|TSX|S|7|R|4|2205|1980-04-13|2022-07-10|10.94|67.52|517%|0.124995462795|2204|30.7930521245|3.99392422868|12.871|-21.935|2000-03-05|1999-12-12|0|0|0|0|0|0|76.58|40.58|2020-02-23|2015-12-13 2022-07-04 19:03:43|WEEKLY|08977|24603|/equities/north-west-company-inc|TSX|S|7|R|4|1317|1997-04-13|2022-07-10|3.77|33.33|784%|0.213063069909|1316|18.1627486688|4.44875607903|19.454|-12.758|2008-10-26|2020-03-15|0|0|0|0|0|0|40.08|16.06|2022-04-17|2020-03-29 2022-07-04 19:03:44|WEEKLY|08978|24679|/equities/thomson-reuters-corp|TSX|S|7|R|4|2205|1980-04-13|2022-07-10|4.88|132.74|2620%|0.206398820327|2204|36.1838548942|4.53997277677|27.66|-20.154|1981-10-11|1987-10-25|0|0|0|0|0|0|156.62|46.69|2021-12-05|2018-05-13 2022-07-04 19:03:45|WEEKLY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|7|R|4|633|2010-05-23|2022-07-10|6|13.01|117%|0.194246835443|632|9.30496050698|5.05955063291|18.768|-28.399|2020-04-12|2020-03-22|0|0|0|0|0|0|21.58|5.45|2022-03-27|2020-03-29 2022-07-04 19:03:46|WEEKLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|7|R|4|1276|1998-02-01|2022-07-10|8.25|31.91|287%|0.195597647059|1275|16.6826567478|6.16484862745|30.925|-22.752|2021-07-25|2015-12-13|0|0|0|0|0|0|38.02|9.84|2014-03-02|2016-01-10 2022-07-04 19:03:48|WEEKLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|7|R|4|278|2017-03-19|2022-07-10|23|22.67|-1%|0.325516245487|277|45.8308272533|10.3217617329|39.778|-29.191|2018-06-17|2019-06-02|0|0|0|0|0|0|95.58|18.27|2018-11-18|2020-03-22 2022-07-04 19:03:48|WEEKLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|7|R|4|523|2012-07-08|2022-07-10|8.22|6.93|-16%|0.25080651341|522|10.7023900371|9.74517049808|43.109|-30.37|2021-01-24|2019-09-29|0|0|0|0|0|0|36|3.94|2021-01-31|2020-03-22 2022-07-04 19:03:49|WEEKLY|08983|24470|/equities/boardwalk-reit|TSX|S|7|R|4|1392|1995-11-12|2022-07-10|1.61|42.39|2533%|0.327212077642|1391|33.3927569602|5.41468943206|22.273|-37.096|1996-03-24|2020-03-15|0|0|0|0|0|0|71.4|15.8|2014-11-02|2020-03-29 2022-07-04 19:03:50|WEEKLY|08984|24777|/equities/boyd-group-income-fund|TSX|S|7|R|4|1182|1999-11-21|2022-07-10|3.05|139.34|4469%|0.612788314987|1181|50.5921234415|7.06245554615|346.237|-28|2003-03-02|2005-12-18|0|0|0|0|0|0|267|51.21|2021-10-24|2015-07-12 2022-07-04 19:03:51|WEEKLY|08985|985736|/equities/brookfield-business-partners|TSX|S|7|R|4|319|2016-06-05|2022-07-10|32.5|27.25|-16%|0.10808490566|318|30.2297631566|6.47473899371|22.596|-36.453|2020-03-29|2017-01-08|0|0|0|0|0|0|42.75|17.131|2016-06-19|2020-03-22 2022-07-04 19:03:53|WEEKLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|7|R|4|670|2009-09-13|2022-07-10|7.14|49.07|587%|0.328620328849|669|24.8506268459|4.21946487294|13.451|-19.234|2020-04-12|2020-03-15|0|0|0|0|0|0|57.08|17.69|2022-04-10|2016-01-24 2022-07-04 19:03:53|WEEKLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|7|R|4|49|2021-08-01|2022-07-03|31.06|25.36|-18%|-0.391375|48|29.8169388284|3.43629166667|8.567|-5.648|2022-05-29|2022-03-13|0|0|0|0|0|0|33.97|25|2022-01-09|2022-05-15 2022-07-04 19:03:54|WEEKLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|7|R|4|346|2015-11-29|2022-07-10|24.8|25.4|2%|0.0303913043478|345|25.1457370306|1.85708695652|15.294|-18.64|2020-03-29|2020-03-15|0|0|0|0|0|0|28.5|15.9|2022-03-27|2020-03-29 2022-07-04 19:03:54|WEEKLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|7|R|4|1260|1998-05-24|2022-07-10|10.25|44.79|337%|0.159727561557|1259|24.2640396587|4.06822716442|16.794|-17.933|2008-12-21|2020-03-22|0|0|0|0|0|0|62.77|24.9|2021-09-12|2015-11-15 2022-07-04 19:03:55|WEEKLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|7|R|4|520|2012-07-29|2022-07-10|44.2|146.66|232%|0.266329479769|519|98.1842499586|3.89040462428|14.223|-8.729|2021-09-05|2014-10-12|0|0|0|0|0|0|171.48|66.62|2022-04-03|2016-01-24 2022-07-04 19:03:57|WEEKLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|7|R|4|1090|2001-08-26|2022-07-10|6.46|92.08|1325%|0.309956841139|1089|30.005752294|5.33088613407|14.361|-15.107|2008-11-02|2008-10-05|0|0|0|0|0|0|105.46|28|2022-04-03|2016-01-24 2022-07-04 19:03:58|WEEKLY|08992|42784|/equities/choice-properties-reit|TSX|S|7|R|4|471|2013-07-07|2022-07-10|10|14.1|41%|0.0970404255319|470|12.7714724105|3.33185531915|9.328|-11.036|2020-04-12|2020-03-22|0|0|0|0|0|0|15.91|10.57|2022-04-24|2015-08-30 2022-07-04 19:03:58|WEEKLY|08993|24822|/equities/crombie-reit|TSX|S|7|R|4|851|2006-03-26|2022-07-10|10.59|16.2|53%|0.0981647058824|850|13.2804347956|3.91980588235|22.344|-26.297|2020-03-29|2008-11-23|0|0|0|0|0|0|19.09|9.26|2021-11-14|2020-03-22 2022-07-04 19:03:59|WEEKLY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|7|R|4|1499|1993-10-24|2022-07-10|3|8.31|177%|0.647110146862|1498|9.65933956224|11.8778317757|479.745|-45.283|2013-10-27|1997-11-23|0|0|0|0|0|0|48.4|3.36|2015-01-25|2019-01-27 2022-07-04 19:04:00|WEEKLY|08995|24534|/equities/first-capital-realty-inc|TSX|S|7|R|4|1459|1994-04-03|2022-07-10|6.25|15.27|144%|0.110380658436|1458|13.6966004146|4.00378463649|18.944|-30.753|2001-09-30|2020-03-22|0|0|0|0|0|0|23.31|11.09|2016-08-07|2020-03-29 2022-07-04 19:04:02|WEEKLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|7|R|4|372|2015-05-31|2022-07-10|34|156.88|361%|0.489590296496|371|117.61588696|5.55315633423|17.327|-18.874|2020-04-12|2020-03-22|0|0|0|0|0|0|256.01|34.35|2021-11-28|2015-07-12 2022-07-04 19:04:02|WEEKLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|7|R|4|2203|1980-04-13|2022-07-10|5.04|61.66|1123%|0.18603315168|2202|21.7762596501|5.06235785649|27.498|-37.053|2020-04-05|2020-03-15|0|0|0|0|0|0|72.96|10.27|2022-06-05|2020-03-22 2022-07-04 19:04:04|WEEKLY|08998|40490|/equities/interrent-reit|TSX|S|7|R|4|1055|2001-10-07|2022-07-10|2.8|12.02|329%|0.382607210626|1054|6.86089099064|6.86130360531|122.222|-28.333|2001-11-11|2002-03-17|0|0|0|0|0|0|19.05|6|2020-03-08|2015-08-30 2022-07-04 19:04:05|WEEKLY|08999|24969|/equities/killam-properties-inc|TSX|S|7|R|4|1076|2000-12-24|2022-07-10|0.8|17.2|2050%|0.41543255814|1075|11.1717286271|5.40666883721|50|-25|2002-03-10|2001-03-04|0|0|0|0|0|0|24.15|9.21|2022-01-09|2015-08-30 2022-07-04 19:04:05|WEEKLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|7|R|4|537|2012-04-01|2022-07-10|13.51|22.84|69%|0.164580223881|536|21.2125139716|4.73886007463|17.312|-24.165|2016-11-13|2020-03-22|0|0|0|0|0|0|28.09|12.58|2022-02-13|2020-03-22 2022-07-04 19:04:07|WEEKLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|7|R|4|642|2010-03-28|2022-07-10|10.16|12.38|22%|0.0676817472699|641|11.2245171248|3.42174414977|18.302|-22.746|2020-03-29|2020-03-22|0|0|0|0|0|0|14.42|6.27|2022-03-20|2020-03-22 2022-07-04 19:04:08|WEEKLY|09002|941685|/equities/osisko-gold-ro|TSX|S|7|R|4|423|2014-06-08|2022-07-10|15.9|13.45|-15%|0.0987417061611|422|14.5450827698|7.22855924171|28.844|-36.638|2020-03-22|2020-03-15|0|0|0|0|0|0|18.85|6.35|2015-01-25|2020-03-22 2022-07-04 19:04:08|WEEKLY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|7|R|4|1238|1998-10-25|2022-07-10|7.85|46.47|492%|0.200284559418|1237|25.0948384794|4.48970331447|26.667|-37.668|2008-10-19|2020-03-15|0|0|0|0|0|0|53.79|15.27|2020-02-23|2020-03-22 2022-07-04 19:04:09|WEEKLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|7|R|4|1764|1986-12-14|2022-07-10|0.62|17.4|2706%|0.474589336358|1763|14.1256689284|8.14229778786|85.946|-54.91|2008-03-30|2008-03-02|0|0|0|0|0|0|49.62|9.23|1993-10-24|2020-03-22 2022-07-04 19:04:10|WEEKLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|7|R|4|961|2004-02-01|2022-07-10|11.687|86.24|638%|0.29976875|960|33.899252828|5.58262291667|31.247|-19.359|2008-11-30|2009-03-01|0|0|0|0|0|0|101.93|29.73|2020-11-15|2016-02-28 2022-07-04 19:04:12|WEEKLY|09006|24514|/equities/calloway-reit|TSX|S|7|R|4|1146|1998-02-08|2022-07-10|2.25|27.69|1131%|0.936500436681|1145|22.447111693|4.99373537118|175.556|-59.821|2001-12-09|1999-08-29|0|0|0|0|0|0|38.91|14.58|2016-07-10|2020-03-22 2022-07-04 19:04:13|WEEKLY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|7|R|4|601|2011-01-09|2022-07-10|62.03|39|-37%|0.121288333333|600|29.2909317421|8.458015|40.606|-21.341|2015-10-11|2011-09-25|0|0|0|0|0|0|65.31|5.69|2011-01-23|2016-01-17 2022-07-04 19:04:14|WEEKLY|09008|24662|/equities/telus-corp|TSX|S|7|R|4|2205|1980-04-13|2022-07-10|1.91|28.77|1406%|0.173957803993|2204|10.4281814061|4.0624668784|32.895|-41.085|2002-08-04|2002-07-28|0|0|0|0|0|0|34.65|17.75|2022-04-17|2016-01-24 2022-07-04 19:04:15|WEEKLY|09009|24663|/equities/transalta|TSX|S|7|R|4|2205|1980-04-13|2022-07-10|7.23|15|107%|0.0902295825771|2204|15.3584036179|4.53924047187|30.427|-31.469|2016-11-27|2020-03-15|0|0|0|0|0|0|38.1|3.6|2008-07-27|2016-01-24 2022-07-04 19:04:16|WEEKLY|09010|24665|/equities/transcontinental-inc|TSX|S|7|R|4|1569|1992-05-24|2022-07-10|3.44|14.97|335%|0.18621875|1568|14.2564754754|6.02405484694|23.143|-30.987|1994-07-03|2008-12-21|0|0|0|0|0|0|32.89|9.5|2018-06-24|2020-03-29 2022-07-04 19:04:18|WEEKLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|7|R|4|2205|1980-04-13|2022-07-10|11.12|61.68|455%|0.282358892922|2204|30.7368525957|8.39595281307|34.758|-27.393|1990-11-11|2020-03-15|0|0|0|0|0|0|117.35|27.63|2020-09-20|2015-08-09 2022-07-04 19:04:20|WEEKLY|09012|24480|/equities/b2gold?cid=24480|TSX|S|7|R|4|762|2007-12-09|2022-07-10|2.32|4.46|92%|0.364843626807|761|3.24318897783|11.0779290407|69.388|-35.798|2009-02-01|2020-03-15|0|0|0|0|0|0|9.99|0.86|2020-08-09|2016-01-31 2022-07-04 19:04:20|WEEKLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|7|R|4|1509|1993-06-20|2022-07-10|2.917|8.08|177%|0.485216843501|1508|16.3206308883|11.9804058355|73.611|-36.481|2000-01-23|2009-01-04|0|0|0|0|0|0|210.8|1.41|2000-03-05|2015-08-30 2022-07-04 19:04:21|WEEKLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|7|R|4|1820|1987-07-05|2022-07-10|0.27|10.82|3907%|0.487240791644|1819|33.8933846209|9.08445794393|37.736|-62.082|1990-03-11|2016-03-20|0|0|0|0|0|0|347.84|8.91|2015-08-09|2022-06-26 2022-07-04 19:04:22|WEEKLY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|7|R|4|477|2013-05-26|2022-07-10|24.76|82.06|231%|0.432504201681|476|48.1143605194|7.58504621849|42.684|-39.646|2020-04-12|2020-03-22|0|0|0|0|0|0|129.98|13.87|2021-09-12|2016-02-14 2022-07-04 19:04:24|WEEKLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|7|R|4|522|2012-07-15|2022-07-10|22.65|27.95|23%|0.178255278311|521|17.8780268326|7.41377543186|25.181|-18.321|2020-04-05|2017-02-05|0|0|0|0|0|0|41.05|7.69|2022-04-17|2020-03-22 2022-07-04 19:04:25|WEEKLY|09017|24492|/equities/ci-financial-corp|TSX|S|7|R|4|1464|1994-06-26|2022-07-10|1.17|13.67|1068%|0.25871291866|1463|18.0175751391|5.68783253589|22.951|-22.741|1998-11-01|2020-03-22|0|0|0|0|0|0|37|10.53|2014-05-11|2020-04-05 2022-07-04 19:04:26|WEEKLY|09018|962584|/equities/cronos?cid=962584|TSX|S|7|R|4|395|2014-12-21|2022-07-10|0.82|3.66|346%|1.03409137056|394|6.98345570315|16.1860456853|67.354|-32.178|2017-12-31|2018-02-04|0|0|0|0|0|0|32.95|0.14|2019-02-10|2016-05-22 2022-07-04 19:04:26|WEEKLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|7|R|4|518|2012-08-12|2022-07-10|39.72|54.99|38%|0.10765377176|517|48.9721428345|4.26304642166|11.507|-15.084|2018-07-01|2020-03-15|0|0|0|0|0|0|66.14|33.06|2015-04-26|2020-03-22 2022-07-04 19:04:27|WEEKLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|7|R|4|1881|1981-05-24|2022-07-10|14.4|9.37|-35%|1.67816914894|1880|5.92735778119|14.4877090426|200|-80|1992-02-02|1992-01-19|0|0|0|0|0|0|30.75|3.5|2021-02-07|2016-01-24 2022-07-04 19:04:29|WEEKLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|7|R|4|123|2020-03-08|2022-07-10|22.98|33.74|47%|0.456270491803|122|36.4540650593|8.33868852459|20.111|-13.125|2020-04-12|2020-11-01|0|0|0|0|0|0|54.01|16.85|2021-11-07|2020-04-05 2022-07-04 19:04:29|WEEKLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|7|R|4|2032|1983-07-31|2022-07-10|3.33|4.71|41%|0.299129000492|2031|9.68760334026|10.036052191|66.471|-35.78|1985-08-04|2002-07-28|0|0|0|0|0|0|43.88|1.79|1996-02-04|2015-09-13 2022-07-04 19:04:31|WEEKLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|7|R|4|1077|2000-04-23|2022-07-10|0.5|15.83|3066%|1.29423234201|1076|9.52679666301|11.9981087361|600|-66.667|2003-04-27|2001-10-07|0|0|0|0|0|0|31.21|5.33|2021-02-07|2020-03-22 2022-07-04 19:04:32|WEEKLY|09024|24586|/equities/magna-international?cid=24586|TSX|S|7|R|4|2190|1980-07-06|2022-07-10|1.05|70.97|6659%|0.339949748744|2189|24.7884109577|6.37187300137|94.563|-49.767|2009-04-12|2010-03-07|0|0|0|0|0|0|126|33.22|2021-06-13|2020-03-22 2022-07-04 19:04:33|WEEKLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|7|R|4|1913|1981-05-24|2022-07-10|2.55|1.46|-43%|0.690337343096|1912|3.58412180192|10.6663467573|133.333|-58.621|1999-10-03|1992-07-19|0|0|0|0|0|0|14.4|0.55|2000-10-22|2020-03-22 2022-07-04 19:04:35|WEEKLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|7|R|4|1827|1987-06-28|2022-07-10|28.93|6.23|-78%|0.60106626506|1826|6.85013136207|14.4018406353|139.823|-66.834|1992-10-11|2008-11-30|0|0|0|0|0|0|68.93|3.42|1987-09-20|2015-07-26 2022-07-04 19:04:36|WEEKLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|7|R|4|236|2018-01-07|2022-07-10|69.13|102.95|49%|0.262187234043|235|71.3752541623|6.06355319149|17.205|-16.099|2022-03-06|2020-03-15|0|0|0|0|0|0|147.93|34.8|2022-04-24|2020-03-22 2022-07-04 19:04:37|WEEKLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|7|R|4|1879|1984-10-21|2022-07-10|2.6|26.04|902%|0.614345580405|1878|14.5854018145|9.34882268371|200|-75|1993-01-10|1991-11-17|0|0|0|0|0|0|53.3|7.77|2020-08-09|2015-07-26 2022-07-04 19:04:38|WEEKLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|7|R|4|396|2014-12-14|2022-07-10|40.75|66.04|62%|0.209556962025|395|71.1250505833|5.32222025316|30.817|-26.934|2020-04-12|2020-03-22|0|0|0|0|0|0|105.93|36.48|2019-09-08|2020-03-22 2022-07-04 19:04:39|WEEKLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|7|R|4|534|2012-04-22|2022-07-10|57.15|126.13|121%|0.171746716698|533|90.345018794|3.01337523452|8.582|-13.087|2020-05-31|2020-03-22|0|0|0|0|0|0|149.595|64.52|2022-01-23|2016-02-14 2022-07-04 19:04:40|WEEKLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|7|R|4|732|2007-08-19|2022-07-10|0.675|7.96|1079%|0.704321477428|731|6.23784016814|10.0296894665|180.769|-34.911|2008-05-18|2020-03-15|0|0|0|0|0|0|14.99|2.82|2012-10-07|2016-01-24 2022-07-04 19:04:41|WEEKLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|7|R|4|373|2015-05-24|2022-07-10|3.49|40.71|1066%|0.956836021505|372|54.5385521532|11.0314354839|42.21|-23.176|2020-04-19|2022-02-20|0|0|0|0|0|0|222.87|2.58|2021-11-21|2016-02-14 2022-07-04 19:04:41|WEEKLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|7|R|4|2126|1981-05-24|2022-07-10|8.1|22.13|173%|0.362385882353|2125|10.0090639782|10.0415783529|57.292|-47.475|1994-01-30|2002-07-28|0|0|0|0|0|0|45.58|5.28|2007-04-22|2016-01-24 2022-07-04 19:04:43|WEEKLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|7|R|4|534|2012-04-22|2022-07-10|30.99|46.4|50%|0.187307692308|533|36.5527153604|5.86682926829|39.866|-33.025|2020-04-05|2020-03-15|0|0|0|0|0|0|55.47|14.02|2018-08-05|2020-03-22 2022-07-04 19:04:43|WEEKLY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|7|R|4|75|2021-02-07|2022-07-10|40.55|32.14|-21%|-0.228743243243|74|37.0005331421|6.78391891892|13.699|-8.876|2022-03-20|2022-01-09|0|0|0|0|0|0|49.43|26.75|2021-10-31|2022-05-08 2022-07-04 19:04:45|WEEKLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|7|R|4|62|2021-05-09|2022-07-10|19.65|4.04|-79%|-1.98601639344|61|12.065806435|15.0855409836|54.023|-18.644|2022-03-27|2022-06-12|0|0|0|0|0|0|27.88|3.91|2021-06-13|2022-06-19 2022-07-04 19:04:45|WEEKLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|7|R|4|1055|2002-04-28|2022-07-10|9.62|161.66|1580%|0.37529886148|1054|54.3164170324|4.6269971537|115.555|-33.88|2011-04-03|2012-04-15|0|0|0|0|0|0|183.55|37.38|2022-04-10|2015-10-25 2022-07-04 19:04:46|WEEKLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|7|R|4|1201|1999-07-04|2022-07-10|15.71|1.33|-92%|0.299833333333|1200|12.9452456363|13.9714558333|62.5|-42.102|2003-07-20|2001-09-23|0|0|0|0|0|0|92.4|1.02|2000-03-05|2020-03-29 2022-07-04 19:04:47|WEEKLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|7|R|4|1147|1995-03-12|2022-07-10|0.5|48.01|9502%|2.01747818499|1146|21.294908451|9.28387172775|650|-70|2004-01-25|1999-12-26|0|0|0|0|0|0|76.69|14.51|2020-08-09|2016-01-24 2022-07-04 19:04:48|WEEKLY|09040|24542|/equities/fortis-inc|TSX|S|7|R|4|2204|1980-04-13|2022-07-10|2.44|60.78|2391%|0.173909668634|2203|19.2344782086|3.13687153881|10.926|-13.052|2008-10-19|2008-10-12|0|0|0|0|0|0|65.26|34.16|2022-05-29|2015-08-30 2022-07-04 19:04:50|WEEKLY|09041|24637|/equities/riocan-reit|TSX|S|7|R|4|1488|1994-01-09|2022-07-10|7|20.15|188%|0.114119031607|1487|18.0877822493|4.00149630128|19.422|-30.449|2020-04-12|2020-03-22|0|0|0|0|0|0|30.35|12.41|2016-07-10|2020-03-29 2022-07-04 19:04:51|WEEKLY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|7|R|4|684|2009-05-31|2022-07-10|558000|57100|-90%|0.156216691069|683|305885.833333|5.10723572474|13.494|-97.957|2015-10-11|2013-02-24|0|0|0|0|0|0|1584000|20660|2013-01-06|2015-08-30 2022-07-04 19:04:52|WEEKLY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-10|12900|89100|591%|0.401622254758|683|54934.6491228|7.28828989751|16.456|-21.013|2021-01-10|2011-08-21|0|0|0|0|0|0|150500|25650|2021-03-07|2016-05-22 2022-07-04 19:04:52|WEEKLY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|681|2009-05-31|2022-07-10|243920|235000|-4%|0.207347058824|680|216047.283407|6.86314411765|24.114|-80.498|2013-09-01|2013-08-04|0|0|0|0|0|0|465000|91600|2021-08-01|2015-09-13 2022-07-04 19:04:53|WEEKLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|1180|1999-11-14|2022-07-10|1225|68100|5459%|0.724715012723|1179|23666.3338983|10.2669796438|75.592|-39.844|1999-11-21|2000-01-09|0|0|0|0|0|0|173000|13980|2021-06-27|2016-11-13 2022-07-04 19:04:54|WEEKLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-10|103500|506000|389%|0.368824304539|683|233287.280702|7.57698682284|22.767|-21.982|2020-08-09|2020-03-22|0|0|0|0|0|0|828000|75600|2021-08-15|2015-08-30 2022-07-04 19:04:55|WEEKLY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-10|153000|500000|227%|0.316748169839|683|373794.590643|7.49307174231|31.338|-19.971|2020-08-09|2020-03-22|0|0|0|0|0|0|1050000|206500|2021-01-17|2015-08-16 2022-07-04 19:04:56|WEEKLY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|7|R|4|684|2009-05-31|2022-07-10|69300|178000|157%|0.249837481698|683|171011.25731|6.68498096633|28.125|-21.086|2021-01-10|2020-03-15|0|0|0|0|0|0|289000|65000|2021-01-17|2020-03-22 2022-07-04 19:04:56|WEEKLY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|594|2011-02-06|2022-07-10|37626|179500|377%|0.465919055649|593|125520.46633|9.08004384486|27.951|-34.206|2018-01-14|2013-04-21|0|0|0|0|0|0|387831|51970|2020-12-13|2015-08-30 2022-07-04 19:04:57|WEEKLY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-10|11950|78500|557%|0.376613469985|683|50648.5380117|6.51400878477|23.488|-16.739|2021-01-24|2020-03-15|0|0|0|0|0|0|102000|21500|2021-02-07|2020-03-29 2022-07-04 19:04:58|WEEKLY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|7|R|4|706|2008-12-28|2022-07-10|33412|46950|41%|0.134883687943|705|45087.2889518|6.08114042553|17.47|-18.113|2009-03-15|2009-02-22|0|0|0|0|0|0|69200|25850|2018-01-14|2020-03-22 2022-07-04 19:04:59|WEEKLY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-10|420000|230000|-45%|-0.00534407027818|683|320872.076023|5.90090043924|13.376|-15.497|2020-04-12|2020-03-22|0|0|0|0|0|0|633000|133000|2010-01-17|2020-03-29 2022-07-04 19:04:59|WEEKLY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|684|2009-05-31|2022-07-10|118000|201500|71%|0.189475841874|683|249236.842105|6.81875841874|40.705|-18.076|2021-01-10|2020-03-22|0|0|0|0|0|0|416500|126000|2011-07-10|2020-03-22 2022-07-04 19:05:00|WEEKLY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-10|31450|37250|18%|0.0927467057101|683|42313.8157895|5.50896193265|17.355|-13.793|2020-03-29|2020-03-15|0|0|0|0|0|0|55500|21850|2017-08-13|2020-03-22 2022-07-04 19:05:00|WEEKLY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|683|2009-05-31|2022-07-10|117273|90200|-23%|0.0799369501466|682|83848.6398243|6.88526832845|26.786|-20.65|2021-01-24|2011-11-06|0|0|0|0|0|0|193000|39300|2021-01-24|2015-08-23 2022-07-04 19:05:02|WEEKLY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|295|2016-11-13|2022-07-10|161500|791000|390%|0.715704081633|294|526772.881356|8.15458503401|21.053|-28.953|2020-06-14|2018-05-06|0|0|0|0|0|0|1047000|125500|2021-08-22|2016-11-13 2022-07-04 19:05:03|WEEKLY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|7|R|4|683|2009-06-07|2022-07-10|113500|177500|56%|0.22354398827|682|160601.317716|7.76451466276|48.947|-25.087|2021-01-10|2020-03-22|0|0|0|0|0|0|327500|55100|2021-02-07|2020-03-22 2022-07-04 19:05:03|WEEKLY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|7|R|4|683|2009-06-07|2022-07-10|26650|38350|44%|0.160164222874|682|36749.7071742|6.63032404692|20.275|-19.263|2011-10-02|2020-03-15|0|0|0|0|0|0|56000|18450|2018-01-14|2020-03-22 2022-07-04 19:05:04|WEEKLY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|684|2009-05-31|2022-07-10|188000|354500|89%|0.232843338214|683|359064.327485|8.21594729136|16.935|-20.714|2011-10-16|2012-05-20|0|0|0|0|0|0|1048000|181500|2021-02-14|2015-10-25 2022-07-04 19:05:04|WEEKLY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|394|2014-12-21|2022-07-10|129500|121500|-6%|0.0902671755725|393|126509.390863|6.46324936387|26.199|-14.088|2015-01-04|2020-03-22|0|0|0|0|0|0|215500|73500|2015-05-31|2020-03-29 2022-07-04 19:05:06|WEEKLY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|684|2009-05-31|2022-07-10|193500|673000|248%|0.277281112738|683|848958.333333|6.64055197657|14.812|-15.879|2020-04-26|2022-05-15|0|0|0|0|0|0|1784000|596000|2021-07-04|2022-06-19 2022-07-04 19:05:06|WEEKLY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|7|R|4|48|2021-08-15|2022-07-10|437000|222500|-49%|-1.16585106383|47|367072.916667|10.3260851064|21.286|-21.207|2021-11-14|2022-07-03|0|0|0|0|0|0|580000|212500|2021-11-21|2022-07-03 2022-07-04 19:05:07|WEEKLY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|91|2020-10-18|2022-07-10|198495|142000|-28%|-0.0212444444444|90|255161.318681|10.8588|22.611|-33.557|2021-01-24|2022-06-19|0|0|0|0|0|0|421500|138000|2021-11-21|2022-06-26 2022-07-04 19:05:07|WEEKLY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-07-10|23973|23650|-1%|0.914575846834|679|49310.4291166|10.6827496318|600.008|-30.377|2011-03-06|2016-08-07|0|0|0|0|0|0|227226|2120|2011-03-27|2020-03-29 2022-07-04 19:05:08|WEEKLY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-10|56600|126500|123%|0.24106295754|683|102615.716374|7.31688140556|20.536|-18.841|2018-11-04|2018-10-28|0|0|0|0|0|0|223000|44800|2021-01-31|2016-11-06 2022-07-04 19:05:10|WEEKLY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|684|2009-05-31|2022-07-10|68200|82100|20%|0.0694538799414|683|87489.1812865|4.70903513909|10.069|-14.654|2011-05-01|2014-12-07|0|0|0|0|0|0|139500|63000|2016-07-03|2020-03-29 2022-07-04 19:05:10|WEEKLY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-11-15|2022-07-10|35750|209500|486%|0.392019726859|659|195987.348485|7.19537784522|32.922|-23.101|2020-03-29|2020-03-22|0|0|0|0|0|0|360500|102500|2021-01-31|2020-03-22 2022-07-04 19:05:11|WEEKLY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|258|2017-07-30|2022-07-10|44257|69100|56%|0.411789883268|257|80902.9341085|10.4365836576|35.871|-16.569|2018-01-14|2019-05-26|0|0|0|0|0|0|173627|34511|2021-01-17|2019-09-01 2022-07-04 19:05:11|WEEKLY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|269|2017-05-14|2022-07-10|162000|68200|-58%|-0.156925373134|268|124153.531599|8.17063059701|29.508|-19.764|2020-09-06|2018-02-11|0|0|0|0|0|0|204500|66100|2020-09-13|2022-07-03 2022-07-04 19:05:11|WEEKLY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|681|2009-05-31|2022-07-10|64600|78500|22%|0.122391176471|680|70216.4008811|6.31788382353|21.279|-20.231|2021-04-18|2020-03-22|0|0|0|0|0|0|122500|42132|2021-05-30|2020-03-29 2022-07-04 19:05:13|WEEKLY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-10|28350|22600|-20%|0.0393440702782|683|33345.9795322|5.6825885798|18.908|-18.391|2020-12-20|2020-03-01|0|0|0|0|0|0|63700|15550|2016-05-15|2020-03-22 2022-07-04 19:05:13|WEEKLY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|7|R|4|394|2014-11-23|2022-07-10|11300|11650|3%|0.081|393|12316.6497462|5.46918320611|16.603|-15.543|2020-05-31|2020-03-15|0|0|0|0|0|0|19650|6320|2017-07-30|2020-03-22 2022-07-04 19:05:14|WEEKLY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-10|183000|201500|10%|0.0795695461201|683|240094.298246|5.56131039531|16.988|-22.687|2020-03-29|2020-03-22|0|0|0|0|0|0|331000|117500|2015-11-08|2020-03-29 2022-07-04 19:05:14|WEEKLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-10|73200|18350|-75%|0.0317496339678|683|32122.5403546|8.70849487555|66.226|-37.651|2020-07-26|2020-03-15|0|0|0|0|0|0|97000|2142|2010-01-31|2020-03-29 2022-07-04 19:05:15|WEEKLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-05-31|2022-07-10|43097|25100|-42%|0.0645214180207|677|35301.8306744|7.31023338257|24.262|-25.971|2020-03-29|2020-03-22|0|0|0|0|0|0|93687|8207.2002|2010-07-04|2020-03-22 2022-07-04 19:05:17|WEEKLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|7|R|4|49|2021-08-08|2022-07-10|69800|29450|-58%|-1.51995833333|48|54032.6530612|9.71039583333|18.799|-16.81|2021-08-22|2022-07-03|0|0|0|0|0|0|94400|28600|2021-08-22|2022-07-03 2022-07-04 19:05:17|WEEKLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|7|R|4|684|2009-05-31|2022-07-10|34000|37150|9%|0.0564099560761|683|32587.3538012|4.12451098097|13.939|-12.536|2010-01-10|2014-10-19|0|0|0|0|0|0|51700|17250|2010-01-31|2020-03-29 2022-07-04 19:05:18|WEEKLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|682|2009-06-07|2022-07-10|607000|128000|-79%|0.102032305433|681|237696.187683|7.27199853157|24.841|-90.138|2019-11-03|2010-02-28|0|0|0|0|0|0|944000|118000|2010-01-10|2019-08-11 2022-07-04 19:05:18|WEEKLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|7|R|4|634|2010-05-16|2022-07-10|114000|62400|-45%|-0.0201327014218|633|94097.555205|5.05092733017|32.589|-26.115|2020-08-16|2020-03-22|0|0|0|0|0|0|138500|31700|2017-11-05|2020-03-22 2022-07-04 19:05:19|WEEKLY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|399|2014-11-16|2022-07-10|327500|128500|-61%|-0.109434673367|398|196721.804511|6.72020854271|26.415|-18.507|2015-05-31|2015-06-07|0|0|0|0|0|0|429500|123500|2014-11-30|2016-12-11 2022-07-04 19:05:20|WEEKLY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|175|2019-03-10|2022-07-10|17223|111800|549%|1.39141954023|174|50196.2|10.9311321839|42.911|-24.32|2020-02-09|2022-01-30|0|0|0|0|0|0|156600|10977|2022-07-03|2019-10-13 2022-07-04 19:05:20|WEEKLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|7|R|4|679|2009-05-31|2022-07-10|215000|88600|-59%|0.0259749262537|678|171978.658114|8.07710619469|22.388|-25|2018-01-07|2017-12-31|0|0|0|0|0|0|554000|64200|2011-04-17|2020-03-22 2022-07-04 19:05:21|WEEKLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-10|29600|14500|-51%|0.0176852122987|683|26341.8859649|7.44230307467|18.627|-20.141|2020-06-07|2020-03-15|0|0|0|0|0|0|48100|8850|2010-05-02|2020-03-22 2022-07-04 19:05:22|WEEKLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-10|10300|35650|246%|0.363092240117|683|25057.7324561|8.63417569546|28.82|-27.472|2020-09-06|2020-03-15|0|0|0|0|0|0|58500|9021|2021-01-24|2020-03-22 2022-07-04 19:05:22|WEEKLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|684|2009-05-31|2022-07-10|28500|63500|123%|0.204415812592|683|69269.5175439|6.58279795022|15.185|-23.697|2014-10-26|2012-09-30|0|0|0|0|0|0|113500|47200|2016-06-12|2020-03-29 2022-07-04 19:05:24|WEEKLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-10|142000|481000|239%|0.293819912152|683|400265.350877|6.92556515373|24.334|-21.123|2011-10-30|2020-03-22|0|0|0|0|0|0|661000|276500|2022-04-24|2020-03-29 2022-07-04 19:05:24|WEEKLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-10|57800|101500|76%|0.183319180088|683|86531.871345|6.88235139092|19.53|-15.709|2011-01-30|2011-08-14|0|0|0|0|0|0|170000|48450|2011-05-01|2020-03-29 2022-07-04 19:05:25|WEEKLY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|597|2011-01-30|2022-07-10|1875|36000|1820%|1.07835738255|596|20282.510092|14.5043456376|84.946|-56.071|2019-10-06|2016-08-21|0|0|0|0|0|0|94747.8984|5226.8999|2019-10-27|2016-12-11 2022-07-04 19:05:25|WEEKLY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|595|2011-01-30|2022-07-10|11880|103000|767%|0.518456228956|594|42589.4504202|8.15301178451|26.984|-21.532|2020-08-09|2020-03-22|0|0|0|0|0|0|184500|9460|2021-02-28|2016-07-03 2022-07-04 19:05:26|WEEKLY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|684|2009-05-31|2022-07-10|8460|13150|55%|0.152669106881|683|11056.9663743|6.42916983895|25.133|-17.3|2013-05-05|2020-03-22|0|0|0|0|0|0|18700|8870|2019-01-06|2016-02-14 2022-07-04 19:05:27|WEEKLY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-05-31|2022-07-10|10850|10200|-6%|0.229783823529|680|10163.6857562|8.23746176471|23.223|-80.47|2020-08-16|2010-12-12|0|0|0|0|0|0|23250|6900|2010-10-31|2015-07-26 2022-07-04 19:05:28|WEEKLY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-02-06|2022-07-10|16579|200800|1111%|0.687483979764|593|36005.976431|10.9041922428|29.162|-20.189|2020-06-28|2020-03-22|0|0|0|0|0|0|279000|5450|2022-05-29|2015-08-30 2022-07-04 19:05:28|WEEKLY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-10|64200|40300|-37%|0.066654465593|683|52482.2894737|7.42242752562|30.754|-24.957|2018-05-06|2020-03-22|0|0|0|0|0|0|92900|18543|2011-05-08|2020-03-29 2022-07-04 19:05:29|WEEKLY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-10|76800|181500|136%|0.278089311859|683|252060.964912|8.4096398243|18.561|-15.789|2010-06-20|2011-09-25|0|0|0|0|0|0|475500|114500|2011-08-07|2020-03-22 2022-07-04 19:05:30|WEEKLY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|7|R|4|1478|1994-02-20|2022-07-10|24614|5730|-77%|0.145928909953|1477|12682.1213187|9.20551997292|57.729|-39.027|1998-03-01|1997-12-14|0|0|0|0|0|0|43812|2875.8|2007-07-15|2020-03-29 2022-07-04 19:05:31|WEEKLY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-10|59900|32300|-46%|0.0359575402635|683|65876.2426901|7.04764275256|30.292|-28.272|2020-03-29|2020-03-22|0|0|0|0|0|0|149500|12400|2011-04-17|2020-03-29 2022-07-04 19:05:32|WEEKLY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-10|32000|62400|95%|0.23206295754|683|55021.125731|7.40790629575|25.641|-32.391|2020-03-29|2020-03-22|0|0|0|0|0|0|121000|30000|2021-05-02|2020-03-29 2022-07-04 19:05:33|WEEKLY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|7|R|4|96|2020-09-13|2022-07-10|81100|46700|-42%|-0.274494736842|95|64789.0625|9.93947368421|28.315|-21.825|2021-07-04|2020-09-20|0|0|0|0|0|0|116000|42950|2021-11-21|2020-11-01 2022-07-04 19:05:33|WEEKLY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|682|2009-05-31|2022-07-10|25600|128000|400%|0.379425844347|681|51230.4252199|8.10931571219|24.177|-25.78|2020-08-09|2020-03-22|0|0|0|0|0|0|208000|25550|2021-11-28|2016-07-03 2022-07-04 19:05:34|WEEKLY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|7|R|4|683|2009-05-31|2022-07-10|89300|21950|-75%|0.0164002932551|682|50678.3103953|8.70445601173|59.873|-34.022|2016-01-03|2015-10-25|0|0|0|0|0|0|175169|6910|2011-07-24|2020-03-29 2022-07-04 19:05:35|WEEKLY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|251|2017-09-17|2022-07-10|21600|50500|134%|0.5867|250|53517.3306773|10.066104|34.3|-27.292|2021-07-04|2022-05-01|0|0|0|0|0|0|145200|17280|2021-11-21|2017-09-17 2022-07-04 19:05:35|WEEKLY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|684|2009-05-31|2022-07-10|16300|26650|63%|0.143161054173|683|29212.7923977|5.66554026354|29.223|-18.118|2020-04-12|2020-03-22|0|0|0|0|0|0|45900|16000|2015-08-23|2020-03-29 2022-07-04 19:05:36|WEEKLY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|7|R|4|69|2021-03-21|2022-07-10|166500|98100|-41%|-0.320235294118|68|183181.15942|12.8901764706|43.402|-20.721|2021-08-08|2021-03-28|0|0|0|0|0|0|362000|95100|2021-08-22|2022-06-26 2022-07-04 19:05:36|WEEKLY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|578|2011-06-12|2022-07-10|223500|106000|-53%|-0.0484939341421|577|201476.643599|6.37125996534|18.152|-10.183|2021-01-10|2018-07-15|0|0|0|0|0|0|334000|97300|2011-09-25|2020-03-22 2022-07-04 19:05:37|WEEKLY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|682|2009-05-31|2022-07-10|158730|57000|-64%|0.0531850220264|681|90716.4032258|6.241010279|32.023|-79.643|2018-11-11|2015-02-01|0|0|0|0|0|0|195920|27067|2013-05-05|2018-11-04 2022-07-04 19:05:38|WEEKLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|683|2009-05-31|2022-07-10|127058|328000|158%|0.29517888563|682|130134.754026|8.64498093842|23.984|-22.426|2009-09-06|2020-03-15|0|0|0|0|0|0|414500|70500|2022-03-27|2016-05-15 2022-07-04 19:05:39|WEEKLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-10|32300|140000|333%|0.40979795022|683|102404.532164|9.00882576867|38.971|-25.181|2010-06-20|2010-01-03|0|0|0|0|0|0|298500|43800|2021-05-09|2020-03-22 2022-07-04 19:05:40|WEEKLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|7|R|4|683|2009-06-07|2022-07-10|77600|183000|136%|0.254365102639|682|174668.960469|7.57446041056|20.984|-23.077|2020-10-18|2015-01-18|0|0|0|0|0|0|337000|70300|2014-09-28|2020-03-29 2022-07-04 19:05:40|WEEKLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|683|2009-05-31|2022-07-10|18792|6830|-64%|-0.0279472140762|682|11208.5269384|6.78397800587|30.489|-27.677|2020-03-29|2020-03-22|0|0|0|0|0|0|27158|3505|2011-01-23|2020-03-22 2022-07-04 19:05:41|WEEKLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|7|R|4|509|2012-10-07|2022-07-10|47800|33300|-30%|0.0179940944882|508|46608.2514735|6.70423818898|17.535|-20.19|2020-08-16|2020-03-22|0|0|0|0|0|0|67800|15050|2017-07-23|2020-03-29 2022-07-04 19:05:42|WEEKLY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|683|2009-06-07|2022-07-10|165500|400500|142%|0.214646627566|682|323122.986823|6.30114222874|14.478|-17.766|2011-08-21|2011-07-03|0|0|0|0|0|0|498500|148000|2021-08-08|2020-03-22 2022-07-04 19:05:43|WEEKLY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|9030|200500|2120%|0.562270863836|683|77603.8011696|8.06751537335|18.623|-15.81|2015-04-05|2022-01-30|0|0|0|0|0|0|392000|49700|2021-10-03|2015-12-20 2022-07-04 19:05:43|WEEKLY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|683|2009-05-31|2022-07-10|69680|33900|-51%|-0.0176730205279|682|45656.7013177|5.82625659824|16.318|-23.885|2020-03-29|2020-03-22|0|0|0|0|0|0|96064|20450|2011-01-23|2020-03-29 2022-07-04 19:05:44|WEEKLY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-02-06|2022-07-10|14975|52200|249%|0.668138747885|591|35865.7094595|11.9863959391|107.886|-52.461|2021-09-05|2016-08-21|0|0|0|0|0|0|245700|6775|2021-11-28|2020-03-22 2022-07-04 19:05:44|WEEKLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|7|R|4|683|2009-06-07|2022-07-10|9510|9440|-1%|0.0788782991202|682|13069.9267936|5.61468914956|18.015|-17.406|2014-08-03|2020-03-15|0|0|0|0|0|0|20950|5860|2011-05-01|2020-03-22 2022-07-04 19:05:46|WEEKLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|269|2017-05-14|2022-07-10|75900|55500|-27%|0.00926865671642|268|66042.3791822|7.02841044776|19.932|-19.021|2021-05-02|2020-03-15|0|0|0|0|0|0|97800|32100|2017-08-06|2020-03-29 2022-07-04 19:05:46|WEEKLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|60|2021-05-23|2022-07-10|82500|129000|56%|0.913881355932|59|147316.666667|10.1540169492|16.952|-10.309|2021-07-25|2022-06-12|0|0|0|0|0|0|199600|72000|2022-01-02|2021-05-23 2022-07-04 19:05:47|WEEKLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|7|R|4|683|2009-05-31|2022-07-10|73976|28850|-61%|0.024711143695|682|47955.3923865|8.23928445748|21.654|-28.884|2014-02-23|2013-04-14|0|0|0|0|0|0|126222|14650|2011-07-10|2020-03-22 2022-07-04 19:05:47|WEEKLY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|106|2020-07-05|2022-07-10|165000|72300|-56%|-0.619771428571|105|122443.396226|7.99905714286|24.545|-21.333|2020-07-12|2021-02-28|0|0|0|0|0|0|269500|66300|2020-07-12|2022-06-26 2022-07-04 19:05:47|WEEKLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-10|24400|61800|153%|0.232020497804|683|53793.8596491|6.82022547584|16.591|-22.279|2011-09-04|2020-03-15|0|0|0|0|0|0|84500|23750|2017-08-06|2020-03-22 2022-07-04 19:05:49|WEEKLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|261|2017-07-09|2022-07-10|82300|108000|31%|0.221292307692|260|111883.524904|7.52556153846|13.464|-14.667|2022-06-19|2020-09-27|0|0|0|0|0|0|164500|75700|2020-08-16|2017-07-09 2022-07-04 19:05:49|WEEKLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|684|2009-05-31|2022-07-10|14900|67800|355%|0.356931185944|683|67909.6491228|7.53388579795|20.69|-19.184|2015-04-19|2014-10-12|0|0|0|0|0|0|143000|42100|2015-07-19|2017-03-12 2022-07-04 19:05:50|WEEKLY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|7|R|4|459|2013-09-22|2022-07-10|12667|62500|393%|0.626855895197|458|35362.7472767|10.3065655022|75|-23.154|2019-04-14|2015-08-23|0|0|0|0|0|0|111000|13288|2020-04-26|2016-02-14 2022-07-04 19:05:50|WEEKLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|395|2014-12-14|2022-07-10|10750|58600|445%|0.922982233503|394|31696.9372651|13.0240126904|53.928|-49.547|2020-05-10|2015-05-24|0|0|0|0|0|0|152000.0938|4375|2020-09-06|2016-12-11 2022-07-04 19:05:51|WEEKLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-04-03|2022-07-10|15003|6720|-55%|-0.0547354948805|586|10173.7887564|5.83333617747|14.173|-25.153|2020-06-07|2015-11-22|0|0|0|0|0|0|16915|3565|2014-08-03|2020-03-22 2022-07-04 19:05:52|WEEKLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|202000|135500|-33%|0.15010102489|683|152512.280702|9.39325036603|30.612|-26.855|2015-03-08|2020-03-15|0|0|0|0|0|0|657000|26450|2011-04-24|2020-03-22 2022-07-04 19:05:53|WEEKLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|143|2019-10-20|2022-07-10|5406.3999|28750|432%|1.7976056338|142|35954.9803868|13.9103802817|73.685|-26.781|2020-06-14|2020-03-15|0|0|0|0|0|0|65400|3934.6001|2021-02-21|2020-03-29 2022-07-04 19:05:53|WEEKLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|9490|48000|406%|0.484934114202|683|18945.8552632|10.4803923865|39.208|-32.574|2013-12-29|2014-06-29|0|0|0|0|0|0|85400|9780|2022-01-16|2015-11-15 2022-07-04 19:05:54|WEEKLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|7|R|4|575|2011-07-03|2022-07-10|22750|50800|123%|0.280240418118|574|41941.6521739|7.52456968641|26.57|-24.108|2021-02-07|2018-09-30|0|0|0|0|0|0|106500|16150|2015-08-16|2020-03-29 2022-07-04 19:05:54|WEEKLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|404|2014-10-12|2022-07-10|40400|46750|16%|0.228595533499|403|42341.2128713|8.81430024814|31.633|-22.862|2021-01-10|2020-03-15|0|0|0|0|0|0|89000|16200|2021-01-17|2020-03-29 2022-07-04 19:05:56|WEEKLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-02-06|2022-07-10|8730|67400|672%|0.625956081081|592|21553.5876881|10.6712685811|45.467|-34.819|2021-08-15|2016-03-27|0|0|0|0|0|0|157941.2031|5664.3999|2021-11-14|2016-12-11 2022-07-04 19:05:56|WEEKLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-03-06|2022-07-10|14100|66300|370%|0.527003384095|591|31576.589527|10.4597343486|35.409|-31.276|2011-10-16|2020-03-22|0|0|0|0|0|0|148000|5422|2021-12-05|2015-08-30 2022-07-04 19:05:57|WEEKLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-10|53300|65400|23%|0.0834011713031|683|77572.5146199|5.37904392387|13.889|-12.133|2011-09-04|2018-07-29|0|0|0|0|0|0|116500|60900|2016-07-24|2022-06-26 2022-07-04 19:05:57|WEEKLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|622|2010-08-01|2022-07-10|76365|297500|290%|0.425880837359|621|257634.226688|8.53395491143|61.073|-27.667|2015-03-22|2015-08-02|0|0|0|0|0|0|757207|205209|2015-11-15|2020-03-22 2022-07-04 19:05:58|WEEKLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|7|R|4|236|2018-01-07|2022-07-10|71667|89700|25%|0.403927659574|235|109333.317797|10.267293617|71.037|-17.012|2020-07-26|2022-06-19|0|0|0|0|0|0|311333|26533|2021-02-07|2019-08-11 2022-07-04 19:05:59|WEEKLY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|76|2021-01-31|2022-07-10|55750|39200|-30%|-0.351133333333|75|62386.1842105|7.38592|10.949|-12.672|2021-07-04|2022-06-19|0|0|0|0|0|0|79500|38150|2021-07-11|2022-06-26 2022-07-04 19:06:00|WEEKLY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|595|2011-02-13|2022-07-10|16274|77400|376%|0.599343434343|594|45348.8823529|10.2947070707|82.695|-34.253|2020-03-29|2013-04-21|0|0|0|0|0|0|260994|10792|2021-01-03|2015-09-13 2022-07-04 19:06:00|WEEKLY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|596|2011-02-06|2022-07-10|7764|77900|903%|0.710527731092|595|41531.4362416|11.667102521|52.532|-22.804|2012-01-08|2011-08-14|0|0|0|0|0|0|249100|16000|2021-11-14|2017-10-22 2022-07-04 19:06:01|WEEKLY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|597|2011-01-30|2022-07-10|264600|91800|-65%|-0.0657147651007|596|217975.879397|6.7296761745|15.824|-22.102|2018-07-01|2018-07-22|0|0|0|0|0|0|431600|80900|2014-01-05|2020-03-22 2022-07-04 19:06:01|WEEKLY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|7|R|4|683|2009-06-07|2022-07-10|31550|40600|29%|0.112187683284|682|51783.8213763|6.14287683284|13.269|-14.459|2010-08-08|2011-08-07|0|0|0|0|0|0|105000|30300|2011-05-01|2020-09-27 2022-07-04 19:06:03|WEEKLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|595|2011-02-06|2022-07-10|13067|35050|168%|0.524252525253|594|36272.4823529|10.3853855219|70.441|-57.652|2020-03-29|2016-02-14|0|0|0|0|0|0|161100|7225|2020-08-16|2019-01-06 2022-07-04 19:06:03|WEEKLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|209|2018-07-15|2022-07-10|160000|370500|132%|0.674490384615|208|259156.937799|10.1435384615|36.645|-28.358|2021-02-07|2020-03-22|0|0|0|0|0|0|877000|42500|2021-09-26|2020-03-29 2022-07-04 19:06:04|WEEKLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|683|2009-05-31|2022-07-10|15717|9240|-41%|0.0294017595308|682|12626.2327965|6.80478445748|20.419|-22.493|2011-12-04|2011-09-11|0|0|0|0|0|0|23387|6300|2010-12-26|2020-03-29 2022-07-04 19:06:04|WEEKLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|614|2010-10-03|2022-07-10|78600|28200|-64%|0.100727569331|613|39354.4788274|7.62399347471|40.471|-80.034|2020-03-29|2013-03-03|0|0|0|0|0|0|98100|12240|2011-07-24|2016-12-11 2022-07-04 19:06:05|WEEKLY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|596|2011-01-30|2022-07-10|8974|126000|1304%|0.53271092437|595|60579.7231544|6.98729747899|18.243|-21.453|2021-11-21|2014-11-23|0|0|0|0|0|0|216700|36250|2021-09-19|2016-02-28 2022-07-04 19:06:06|WEEKLY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|294|2016-11-20|2022-07-10|35900|28700|-20%|0.0562627986348|293|34783.5034014|7.4773003413|23.469|-30.332|2020-03-29|2020-03-22|0|0|0|0|0|0|59400|13050|2021-06-06|2020-03-22 2022-07-04 19:06:07|WEEKLY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|138000|85000|-38%|0.147257686676|683|80482.6388889|8.94469399707|28.443|-48.387|2021-05-02|2013-09-29|0|0|0|0|0|0|233000|20150|2011-01-23|2020-03-22 2022-07-04 19:06:07|WEEKLY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|7|R|4|676|2009-05-31|2022-07-10|1985|21850|1001%|0.765457777778|675|15922.2692308|11.45024|64.975|-34.286|2020-03-29|2020-08-02|0|0|0|0|0|0|214000|3750|2020-09-27|2015-08-23 2022-07-04 19:06:08|WEEKLY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|677|2009-05-31|2022-07-10|285600|217500|-24%|0.0702130177515|676|260805.834564|6.97632248521|21.823|-15.349|2015-05-17|2011-09-25|0|0|0|0|0|0|475500|164500|2018-05-27|2017-01-15 2022-07-04 19:06:08|WEEKLY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|7|R|4|680|2009-05-31|2022-07-10|8241|36500|343%|0.451278350515|679|35070.4573529|9.64322091311|67.606|-18.934|2009-12-20|2019-08-18|0|0|0|0|0|0|136000|14400|2020-09-13|2015-07-12 2022-07-04 19:06:10|WEEKLY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|7|R|4|681|2009-05-31|2022-07-10|9020|24150|168%|0.228507352941|680|19710.8223201|6.53094411765|19.93|-18.405|2011-08-21|2020-03-22|0|0|0|0|0|0|29900|11550|2019-07-28|2020-03-22 2022-07-04 19:06:10|WEEKLY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|209|2018-07-15|2022-07-10|247500|340000|37%|0.430923076923|208|310877.990431|9.33778365385|59.933|-23.232|2021-02-07|2020-03-15|0|0|0|0|0|0|963000|75100|2021-07-18|2020-03-22 2022-07-04 19:06:11|WEEKLY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|453|2013-11-03|2022-07-10|37350|19300|-48%|0.0654181415929|452|20683.0022075|8.46155088496|54.745|-23.913|2018-05-06|2018-05-27|0|0|0|0|0|0|45500|8730|2018-06-10|2020-03-22 2022-07-04 19:06:11|WEEKLY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-10|95000|117500|24%|0.14583601757|683|135714.035088|7.17237188873|23.723|-22.993|2011-06-05|2011-07-03|0|0|0|0|0|0|234000|109000|2016-06-12|2022-06-26 2022-07-04 19:06:12|WEEKLY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|14550|31600|117%|0.200713030747|683|29870.4678363|6.55670278184|21.463|-15.214|2010-05-16|2019-05-19|0|0|0|0|0|0|49700|16600|2017-08-27|2020-03-22 2022-07-04 19:06:13|WEEKLY|09156|43527|/equities/kogas|KRX300/KOSPI|S|7|R|4|683|2009-05-31|2022-07-10|43790|38350|-12%|0.0833343108504|682|45349.6881406|6.52815102639|19.79|-19.444|2022-03-06|2020-03-15|0|0|0|0|0|0|84487|16450|2012-11-18|2020-03-22 2022-07-04 19:06:14|WEEKLY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|397|2014-11-30|2022-07-10|31050|53900|74%|0.443732323232|396|30094.4725197|10.4058585859|25.525|-49.903|2020-12-20|2016-08-21|0|0|0|0|0|0|108000|7255.3999|2021-02-14|2016-12-11 2022-07-04 19:06:14|WEEKLY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|595|2011-01-30|2022-07-10|18209|64600|255%|0.42801010101|594|39919.6806723|9.66509427609|25.219|-34.158|2020-07-05|2012-11-18|0|0|0|0|0|0|90000|16350|2022-04-03|2020-03-29 2022-07-04 19:06:15|WEEKLY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|647|2010-02-07|2022-07-10|40784|52500|29%|0.176357585139|646|61845.2395672|7.84027863777|29.829|-29.454|2021-02-07|2011-09-18|0|0|0|0|0|0|129000|20300|2011-07-24|2020-03-22 2022-07-04 19:06:15|WEEKLY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|681|2009-05-31|2022-07-10|85020|163000|92%|0.243354411765|680|169802.767988|7.89368823529|40.476|-15.895|2009-08-23|2021-10-10|0|0|0|0|0|0|538000|96900|2021-01-31|2019-08-11 2022-07-04 19:06:17|WEEKLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|55400|66300|20%|0.146957540264|683|51999.1959064|7.06350366032|34.157|-14.763|2020-07-12|2020-03-01|0|0|0|0|0|0|101500|23550|2021-10-03|2020-03-22 2022-07-04 19:06:17|WEEKLY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-10|1215|4575|277%|0.299674963397|683|3049.34649123|6.77831771596|21.036|-20.066|2012-10-28|2020-03-22|0|0|0|0|0|0|7010|2020|2022-04-17|2020-03-22 2022-07-04 19:06:18|WEEKLY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-06-07|2022-07-10|70700|46950|-34%|0.0928885630499|682|51614.4948755|7.9051202346|22.368|-24.805|2019-08-18|2016-11-06|0|0|0|0|0|0|120000|14850|2010-09-05|2020-03-29 2022-07-04 19:06:19|WEEKLY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-07-10|50891|26100|-49%|0.176238235294|680|54629.0969163|9.18202352941|57.208|-41.232|2011-01-09|2015-04-26|0|0|0|0|0|0|182104|24200|2011-01-09|2020-03-22 2022-07-04 19:06:19|WEEKLY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-31|2022-07-10|49840|78300|57%|0.19148973607|682|72934.9106881|7.34202052786|20.892|-18.398|2020-07-19|2020-03-15|0|0|0|0|0|0|167500|49300|2021-01-17|2016-02-14 2022-07-04 19:06:21|WEEKLY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|578|2011-06-12|2022-07-10|15160|7710|-49%|-0.0364870017331|577|10793.9636678|5.60188041594|14.683|-18.421|2011-09-04|2020-03-22|0|0|0|0|0|0|17043|3365|2014-09-14|2020-03-22 2022-07-04 19:06:21|WEEKLY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|35000|25150|-28%|0.0588433382138|683|34844.5350877|6.91712591508|23.372|-19.118|2020-09-06|2020-03-22|0|0|0|0|0|0|58300|11850|2011-02-06|2020-03-29 2022-07-04 19:06:22|WEEKLY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-01-30|2021-11-28|113200|402900|256%|0.38344858156|564|139620.973451|8.06165425532|23.805|-25.119|2020-07-19|2012-04-29|0|0|0|0|0|0|499600|78800|2021-07-25|2015-11-15 2022-07-04 19:06:22|WEEKLY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|466|2013-07-21|2022-07-10|5858|7190|23%|0.100049462366|465|6241.4527897|4.82634623656|14.743|-14.566|2013-12-29|2020-03-15|0|0|0|0|0|0|9270|3260|2021-10-24|2020-03-22 2022-07-04 19:06:23|WEEKLY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-07-10|406500|290500|-29%|0.0873617647059|680|341441.43906|7.20823970588|24.739|-17.831|2021-08-29|2019-05-12|0|0|0|0|0|0|740000|106000|2014-10-05|2020-03-29 2022-07-04 19:06:24|WEEKLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-01-30|2022-07-10|2300|49550|2054%|0.781630872483|596|16103.2998325|10.0134815436|60.761|-27.704|2011-10-23|2018-10-28|0|0|0|0|0|0|66200|3790|2022-04-10|2015-08-30 2022-07-04 19:06:25|WEEKLY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-31|2022-07-10|7343|34050|364%|0.323960352423|681|16453.0762463|6.45607929515|19.225|-23.256|2022-01-09|2020-03-22|0|0|0|0|0|0|53500|8500|2022-01-23|2020-03-22 2022-07-04 19:06:25|WEEKLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|684|2009-05-31|2022-07-10|47800|77900|63%|0.17746852123|683|121238.409562|6.84633528551|18.898|-21.648|2011-08-21|2020-03-15|0|0|0|0|0|0|309764|52300|2015-08-16|2020-03-29 2022-07-04 19:06:26|WEEKLY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|682|2009-06-07|2022-07-10|114500|37350|-67%|0.167088105727|681|80155.0366569|7.952020558|23.166|-89.68|2019-11-03|2010-03-14|0|0|0|0|0|0|214505|36400|2015-07-05|2022-06-26 2022-07-04 19:06:27|WEEKLY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|240|2017-12-10|2022-07-10|194000|189000|-3%|0.118050209205|239|172864.583333|7.77755230126|21.907|-16.713|2017-12-17|2018-07-22|0|0|0|0|0|0|249000|105500|2017-12-17|2020-03-22 2022-07-04 19:06:28|WEEKLY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|595|2011-02-06|2022-07-10|6500|29400|352%|0.525419191919|594|47831.8067227|11.0651801347|35.745|-31.926|2015-06-21|2020-03-15|0|0|0|0|0|0|190300|28600|2020-08-30|2022-06-26 2022-07-04 19:06:28|WEEKLY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|322|2016-05-08|2022-07-10|17950|28500|59%|0.301395638629|321|32206.3664596|8.77047663551|18.95|-19.697|2019-03-17|2020-03-15|0|0|0|0|0|0|59300|16000|2021-04-11|2016-05-08 2022-07-04 19:06:29|WEEKLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|S|7|R|4|670|2009-05-31|2022-07-10|264000|5710|-98%|-0.204704035874|669|67228.9|10.1721524664|52.797|-70.997|2012-12-16|2014-02-02|0|0|0|0|0|0|355000|2055|2010-11-14|2020-03-22 2022-07-04 19:06:29|WEEKLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|341|2015-12-27|2022-07-10|56099.8984|104600|86%|0.406388235294|340|146995.952484|9.61402941176|25.007|-24.34|2016-08-21|2018-10-28|0|0|0|0|0|0|279500|55499.8984|2021-07-25|2016-01-03 2022-07-04 19:06:30|WEEKLY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-07-10|2921|9790|235%|1.0855257732|679|7178.63766515|14.1237967599|355.506|-34.803|2009-12-20|2016-09-25|0|0|0|0|0|0|37797.5195|1313.01|2021-07-11|2020-01-12 2022-07-04 19:06:31|WEEKLY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|S|7|R|4|675|2009-06-07|2022-07-10|16386|37700|130%|0.418268545994|674|44461.8992593|9.56887240356|54.266|-43.389|2020-08-09|2010-08-08|0|0|0|0|0|0|188222|18214|2015-11-15|2020-03-29 2022-07-04 19:06:32|WEEKLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|581|2011-05-15|2022-07-10|5242|25900|394%|0.411660344828|580|12078.0258176|7.1730862069|33.028|-37.696|2020-03-29|2011-05-22|0|0|0|0|0|0|55900|5560|2022-01-16|2020-03-22 2022-07-04 19:06:32|WEEKLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|596|2011-02-06|2022-07-10|34350|92200|168%|0.330179831933|595|43335.738255|8.76223361345|26.767|-22.424|2021-12-12|2011-08-07|0|0|0|0|0|0|168800|23550|2022-01-02|2020-03-22 2022-07-04 19:06:33|WEEKLY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|580|2011-01-30|2022-07-10|14050|95800|582%|0.504428324698|579|49490.0172414|8.77572711572|24.007|-25.932|2021-01-31|2019-08-18|0|0|0|0|0|0|166000|22800|2021-08-29|2020-03-22 2022-07-04 19:06:33|WEEKLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|178|2019-02-17|2022-07-10|49400|204200|313%|1.11887570621|177|160012.359551|11.0376836158|33.406|-26.316|2020-08-02|2020-03-22|0|0|0|0|0|0|367100|36500|2021-11-21|2020-03-22 2022-07-04 19:06:35|WEEKLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-02-27|2022-07-10|70800|55000|-22%|0.152349662162|592|102419.561551|8.11974662162|60.561|-25.926|2021-01-10|2011-08-07|0|0|0|0|0|0|234000|19850|2014-08-24|2020-03-22 2022-07-04 19:06:35|WEEKLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|143|2019-10-20|2022-07-10|5510|42500|671%|2.40377464789|142|49495.5244755|13.5826197183|194.918|-30.018|2019-10-27|2020-03-15|0|0|0|0|0|0|124000|4240|2021-11-21|2019-10-20 2022-07-04 19:06:36|WEEKLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|10300|5730|-44%|0.0668857979502|683|7542.22953216|7.8278682284|26.966|-22.866|2015-02-01|2020-03-22|0|0|0|0|0|0|16000|2250|2009-08-16|2020-03-29 2022-07-04 19:06:36|WEEKLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|596|2011-02-06|2022-07-10|3937|12150|209%|0.866781512605|595|5542.9273485|15.394507563|83.448|-51.73|2013-02-24|2016-08-21|0|0|0|0|0|0|23000|2060.7|2021-09-12|2016-12-11 2022-07-04 19:06:37|WEEKLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|7|R|4|242|2017-11-26|2022-07-10|71800|70900|-1%|0.126510373444|241|86657.0247934|7.9626846473|18.128|-14.631|2019-11-03|2022-06-19|0|0|0|0|0|0|123500|50900|2018-07-15|2019-08-11 2022-07-04 19:06:38|WEEKLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|550|2011-12-25|2022-07-10|22400|25900|16%|0.131786885246|549|36412.1818182|6.8599417122|21.246|-22.324|2020-05-03|2018-07-22|0|0|0|0|0|0|69600|25100|2015-08-09|2020-03-29 2022-07-04 19:06:39|WEEKLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-12-20|2022-07-10|33500|67500|101%|0.337652905199|654|49853.129771|9.45137308869|47.015|-30.913|2009-12-27|2010-01-31|0|0|0|0|0|0|142000|12800|2010-10-03|2020-03-22 2022-07-04 19:06:39|WEEKLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|7|R|4|618|2009-05-31|2022-07-10|20500|22200|8%|1.31850567261|617|102356.391586|9.77932901135|845.736|-62.054|2011-11-13|2017-11-05|0|0|0|0|0|0|388500|10850|2013-10-20|2020-03-29 2022-07-04 19:06:40|WEEKLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|82700|69300|-16%|0.0598711566618|683|116353.070175|6.50153879941|16.028|-11.723|2015-05-17|2020-03-15|0|0|0|0|0|0|203500|52600|2011-08-07|2020-03-29 2022-07-04 19:06:40|WEEKLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|642|2010-03-21|2022-07-10|8590|2240|-74%|-0.0926443057722|641|5789.54517134|6.19196411856|48.747|-24.919|2020-03-29|2020-03-15|0|0|0|0|0|0|9840|881|2010-05-02|2020-03-29 2022-07-04 19:06:42|WEEKLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-31|2022-07-10|25601|12850|-50%|0.0778372434018|682|13255.2152269|8.65810557185|67.644|-20.389|2020-06-07|2011-09-25|0|0|0|0|0|0|41959|2780|2011-05-08|2020-03-22 2022-07-04 19:06:42|WEEKLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-02-06|2022-07-10|11315|70000|519%|0.578959527825|593|94854.5656566|10.3106070826|51.833|-21.959|2014-04-06|2014-11-09|0|0|0|0|0|0|191500|68300|2018-06-03|2020-03-22 2022-07-04 19:06:43|WEEKLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|101|2020-08-09|2022-07-10|282000|214200|-24%|-0.14294|100|270406.930693|7.67506|13.874|-16.277|2020-09-20|2020-08-16|0|0|0|0|0|0|372600|201100|2021-07-25|2020-09-13 2022-07-04 19:06:43|WEEKLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|595|2011-01-30|2022-07-10|10771|26550|146%|0.234308080808|594|22367.2941176|5.80822222222|24.797|-17.548|2021-02-07|2014-10-19|0|0|0|0|0|0|47900|14150|2015-08-16|2020-03-15 2022-07-04 19:06:44|WEEKLY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|595|2011-02-06|2022-07-10|11733|13350|14%|0.276405723906|594|21912.1630252|7.78886531987|21.436|-80.48|2020-06-07|2016-08-21|0|0|0|0|0|0|48750|8340|2015-02-01|2016-09-25 2022-07-04 19:06:45|WEEKLY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-01-30|2022-07-10|7100|24900|251%|0.495088926174|596|21237.1552734|10.7803741611|32.493|-56.225|2017-11-26|2014-03-02|0|0|0|0|0|0|89500|2980|2020-09-13|2015-11-22 2022-07-04 19:06:46|WEEKLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-01-22|2022-07-10|29750|16950|-43%|0.329257352941|544|67676.6055046|11.2389466912|44.444|-68.651|2019-07-07|2022-04-03|0|0|0|0|0|0|257600|15250|2019-11-17|2022-06-26 2022-07-04 19:06:46|WEEKLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|100500|61200|-39%|0.0445754026354|683|70223.6111111|7.21816398243|39.716|-21.71|2020-09-06|2015-08-23|0|0|0|0|0|0|128500|24050|2011-05-01|2020-03-29 2022-07-04 19:06:47|WEEKLY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-05-31|2022-07-10|240000|103500|-57%|-0.0187838235294|680|247466.919236|6.58065735294|17.828|-18.509|2020-05-03|2020-03-22|0|0|0|0|0|0|540000|57800|2011-06-19|2020-03-29 2022-07-04 19:06:47|WEEKLY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|478|2013-05-12|2022-07-10|17500|42350|142%|0.57614884696|477|29325.1569038|12.1439832285|60.777|-50.162|2020-06-07|2016-08-21|0|0|0|0|0|0|74900|11525|2021-01-03|2017-04-02 2022-07-04 19:06:49|WEEKLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-10-25|2022-07-10|42800|30150|-30%|0.0333625377644|662|27838.7631976|5.9602326284|18.934|-15.043|2020-01-19|2020-03-15|0|0|0|0|0|0|47050|15200|2020-06-28|2018-11-11 2022-07-04 19:06:49|WEEKLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|213|2018-06-17|2022-07-10|58018|11150|-81%|-0.584910377358|212|28346.8920188|8.94430188679|18.326|-24.868|2020-12-13|2022-01-23|0|0|0|0|0|0|68169|10450|2018-06-17|2022-06-26 2022-07-04 19:06:50|WEEKLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|551|2011-11-27|2022-07-10|29780|44600|50%|0.262814545455|550|40972.4573503|8.92254727273|31.011|-18.415|2012-09-23|2012-10-14|0|0|0|0|0|0|81334|18950|2012-10-07|2020-03-22 2022-07-04 19:06:50|WEEKLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-01-30|2022-07-10|6850|31500|360%|0.458260067114|596|12789.0117253|9.75091778523|38.897|-21.429|2021-12-26|2011-08-07|0|0|0|0|0|0|52100|4185|2022-01-02|2016-02-14 2022-07-04 19:06:51|WEEKLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|139|2019-11-17|2022-07-10|10645.5996|13600|28%|0.407760869565|138|13241.3388566|9.53157971014|29.501|-20.844|2020-09-06|2020-03-15|0|0|0|0|0|0|20418.6992|4075|2021-04-04|2020-03-29 2022-07-04 19:06:52|WEEKLY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|30500|38050|25%|0.141266471449|683|51190.2777778|7.09112152269|17.582|-24.091|2011-11-06|2016-02-28|0|0|0|0|0|0|135500|24500|2015-09-13|2020-03-29 2022-07-04 19:06:53|WEEKLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|430|2014-04-13|2022-07-10|71182.6016|56200|-21%|0.143123543124|429|120185.792823|9.57368065268|26.512|-23.276|2020-08-16|2019-08-18|0|0|0|0|0|0|236447|54300|2015-06-21|2022-06-26 2022-07-04 19:06:53|WEEKLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-31|2022-07-10|27670|18600|-33%|0.0652228739003|682|26934.2020498|7.43424193548|33.636|-21|2021-02-07|2020-03-15|0|0|0|0|0|0|44250|8640|2012-10-07|2020-03-29 2022-07-04 19:06:54|WEEKLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-08-02|2022-07-10|8350|38350|359%|0.360704747774|674|33625.2|8.17034866469|25.207|-18.55|2011-12-04|2020-03-15|0|0|0|0|0|0|72200|16200|2015-08-23|2020-03-22 2022-07-04 19:06:54|WEEKLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|80700|56000|-31%|0.0518243045388|683|60823.8304094|6.59849048316|27.022|-19.016|2020-09-06|2020-03-15|0|0|0|0|0|0|104500|25550|2009-10-04|2020-03-22 2022-07-04 19:06:56|WEEKLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-06-07|2022-07-10|3870|17650|356%|0.43530058651|682|7447.50951684|9.58491788856|52.778|-21.671|2020-09-06|2020-03-15|0|0|0|0|0|0|27450|3205|2022-05-29|2015-09-13 2022-07-04 19:06:56|WEEKLY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-01-30|2022-07-10|37900|75200|98%|0.325525167785|596|76033.2495812|9.77309060403|23.673|-31.483|2020-03-29|2020-03-15|0|0|0|0|0|0|153900|38050|2015-03-01|2019-01-13 2022-07-04 19:06:57|WEEKLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|S|7|R|4|684|2009-05-31|2022-07-10|47450|30800|-35%|0.00226647144949|683|40014.4736842|5.45982576867|27.685|-13.462|2016-01-31|2011-09-25|0|0|0|0|0|0|66000|22000|2010-12-05|2020-03-22 2022-07-04 19:06:58|WEEKLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|134|2019-12-22|2022-07-10|17500|21450|23%|0.752842105263|133|61463.0597015|14.9697969925|33.876|-37.417|2020-05-24|2020-03-15|0|0|0|0|0|0|134200|14675|2020-09-06|2020-02-09 2022-07-04 19:06:58|WEEKLY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|7340|62600|753%|0.472841874085|683|92139.1520468|8.72274084919|33.641|-19.002|2014-10-26|2018-10-21|0|0|0|0|0|0|347000|46000|2015-08-16|2020-03-29 2022-07-04 19:07:00|WEEKLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-07-10|16950|5190|-69%|0.0214182621502|679|11704.7708826|8.91333578792|29.611|-24.7|2020-04-05|2020-03-15|0|0|0|0|0|0|31550|2010.7|2011-04-03|2020-03-22 2022-07-04 19:07:00|WEEKLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|178|2016-12-11|2020-05-10|11900|12100|2%|0.796723163842|177|48137.8651685|15.9235254237|47.664|-55.288|2017-06-18|2019-08-11|0|0|0|0|0|0|152300|7820|2017-11-26|2019-10-06 2022-07-04 19:07:00|WEEKLY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|S|7|R|4|680|2009-05-31|2022-07-10|7660|6770|-12%|0.249212076583|679|5024.72573494|8.50173343152|35.239|-79.237|2015-07-19|2013-05-12|0|0|0|0|0|0|10750|2320|2009-10-04|2017-10-01 2022-07-04 19:07:01|WEEKLY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-31|2022-07-10|105500|79000|-25%|0.11842920354|678|73473.7879234|7.42382153392|20.685|-43.56|2020-09-06|2013-10-06|0|0|0|0|0|0|137500|35850|2010-11-07|2018-11-04 2022-07-04 19:07:02|WEEKLY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|448|2013-12-08|2022-07-10|65306|87600|34%|0.249744966443|447|93038.8526786|8.49885458613|60.77|-16.943|2016-01-10|2020-03-22|0|0|0|0|0|0|260317|52089|2020-12-27|2015-10-25 2022-07-04 19:07:03|WEEKLY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|315|2016-06-26|2022-07-10|44000|91800|109%|0.521114649682|314|54192.2222222|10.8966433121|39.83|-26.345|2021-04-18|2020-03-15|0|0|0|0|0|0|150800|12300|2022-01-02|2019-08-11 2022-07-04 19:07:03|WEEKLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|7|R|4|679|2009-05-31|2022-07-10|1003000|37350|-96%|-0.134502949853|678|232712.899853|6.03643362832|51.321|-90.129|2020-05-03|2011-03-13|0|0|0|0|0|0|1588000|20050|2011-01-02|2020-03-22 2022-07-04 19:07:04|WEEKLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-02-06|2022-07-10|14096|14150|0%|0.221744067797|590|15996.3164129|9.6698|54.889|-41.626|2018-01-07|2018-03-25|0|0|0|0|0|0|42800|10000|2018-01-28|2020-03-15 2022-07-04 19:07:04|WEEKLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|596|2011-02-06|2022-07-10|13850|107500|676%|0.546440336134|595|50773.1711409|9.71693445378|34.222|-21.929|2015-04-12|2012-11-04|0|0|0|0|0|0|247800|17400|2021-05-02|2015-08-16 2022-07-04 19:07:05|WEEKLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|212000|286500|35%|0.110970717423|683|281608.187135|5.77529721816|13.42|-13.427|2011-08-21|2016-08-21|0|0|0|0|0|0|540000|211500|2016-01-24|2018-11-04 2022-07-04 19:07:07|WEEKLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|596|2011-01-30|2022-07-10|2066|26300|1173%|0.826912605042|595|14023.5805369|13.288297479|45.655|-26.905|2011-11-06|2021-01-10|0|0|0|0|0|0|71500|4000|2020-12-13|2015-07-26 2022-07-04 19:07:07|WEEKLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-01-30|2022-07-10|2357|12350|424%|0.552761744966|596|14774.2946487|10.439852349|37.234|-38.162|2014-09-07|2016-09-18|0|0|0|0|0|0|41785.6992|4951.5|2021-01-10|2016-12-11 2022-07-04 19:07:08|WEEKLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-07-10|60600|70100|16%|0.169370588235|680|81799.0249633|7.84837205882|47.049|-19.689|2021-02-07|2011-10-09|0|0|0|0|0|0|142500|43328|2011-07-24|2020-03-22 2022-07-04 19:07:08|WEEKLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|186|2018-12-23|2022-07-10|17850|23100|29%|0.543708108108|185|23515.8602151|13.7300216216|48.655|-28.78|2022-01-16|2020-03-15|0|0|0|0|0|0|40150|12250|2020-08-09|2020-03-22 2022-07-04 19:07:08|WEEKLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|172|2019-03-31|2022-07-10|82100|116000|41%|0.468116959064|171|86241.8604651|10.1260526316|27.105|-24.496|2020-03-29|2020-03-22|0|0|0|0|0|0|161500|21350|2021-01-10|2020-03-22 2022-07-04 19:07:10|WEEKLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-31|2022-07-10|109500|67900|-38%|0.111509544787|681|99489.4501466|8.28335829662|39.356|-38.449|2020-03-29|2020-03-15|0|0|0|0|0|0|175500|25700|2012-03-11|2020-03-22 2022-07-04 19:07:10|WEEKLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|596|2011-02-06|2022-07-10|8270|18700|126%|0.567484033613|595|57861.0964634|12.1410117647|59.9|-58.295|2020-11-22|2019-09-29|0|0|0|0|0|0|181570.5938|14800|2019-03-17|2022-07-10 2022-07-04 19:07:11|WEEKLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|27500|31650|15%|0.166756954612|683|30947.8216374|7.64032064422|46.154|-21.786|2020-04-12|2020-03-15|0|0|0|0|0|0|63800|6590|2011-07-31|2020-03-22 2022-07-04 19:07:11|WEEKLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|4200|16800|300%|0.491578330893|683|15216.5497076|11.0735329429|54.45|-26.641|2015-06-28|2020-03-15|0|0|0|0|0|0|44850|8000|2018-01-14|2015-09-13 2022-07-04 19:07:12|WEEKLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|441|2013-09-29|2022-07-10|6710|15100|125%|0.596161363636|440|57810.8639456|6.80436363636|46.673|-31.984|2020-08-02|2020-03-15|0|0|0|0|0|0|170896|14850|2020-08-09|2022-07-10 2022-07-04 19:07:14|WEEKLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|141|2019-11-03|2022-07-10|78818|47950|-39%|-0.121721428571|140|79703.4609929|9.83252857143|23.644|-27.731|2020-03-29|2020-03-22|0|0|0|0|0|0|112500|35455|2021-08-08|2020-03-22 2022-07-04 19:07:14|WEEKLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-01-30|2022-07-10|58500|39100|-33%|0.0612130872483|596|35146.8174204|7.23993624161|20.078|-49.533|2016-02-21|2012-04-08|0|0|0|0|0|0|71400|20000|2011-02-20|2015-08-30 2022-07-04 19:07:14|WEEKLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-07-10|11166|8380|-25%|0.0281882352941|680|10749.4801762|5.60785882353|17.449|-17.176|2009-08-09|2020-03-15|0|0|0|0|0|0|15667|5180|2011-11-20|2020-03-22 2022-07-04 19:07:15|WEEKLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|507|2012-10-21|2022-07-10|24500|36800|50%|0.235003952569|506|58995.4635108|8.25233003953|30.513|-19.147|2015-05-17|2014-10-19|0|0|0|0|0|0|131500|30450|2015-06-21|2020-03-29 2022-07-04 19:07:15|WEEKLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|36000|52100|45%|0.203210834553|683|67782.3245614|8.11654612006|26.027|-29.382|2020-03-29|2020-03-22|0|0|0|0|0|0|205000|25984|2015-07-26|2020-03-22 2022-07-04 19:07:17|WEEKLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|361|2015-08-09|2022-07-10|11350|35600|214%|0.583463888889|360|15227.3861426|10.0182055556|28.767|-25.45|2020-02-09|2020-03-22|0|0|0|0|0|0|58300|4614.2998|2022-03-27|2019-08-11 2022-07-04 19:07:17|WEEKLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-01-30|2022-07-10|4467|23000|415%|0.975463620981|591|9357.91891892|14.7031962775|129.195|-35.286|2020-12-20|2020-12-27|0|0|0|0|0|0|66300|3670|2021-02-28|2017-04-16 2022-07-04 19:07:18|WEEKLY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|192|2018-11-11|2022-07-10|14350|23600|64%|0.875434554974|191|53722.0052083|15.9787434555|62.548|-31.882|2019-03-17|2020-03-15|0|0|0|0|0|0|206850|9825|2021-01-31|2018-12-23 2022-07-04 19:07:18|WEEKLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-07-10|4900|12250|150%|0.384263235294|680|6421.2246696|8.96710735294|31.858|-60.541|2009-09-06|2012-03-04|0|0|0|0|0|0|20675|2600|2021-07-25|2020-03-22 2022-07-04 19:07:19|WEEKLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-01-30|2022-07-10|4195|13300|217%|0.363020134228|596|18185.1340034|8.96095805369|23.885|-20.42|2011-08-21|2020-03-15|0|0|0|0|0|0|41400|9790|2014-08-31|2020-03-29 2022-07-04 19:07:20|WEEKLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|94|2020-09-27|2022-07-10|13475|37450|178%|2.67323655914|93|70456.3829787|18.2898602151|98.918|-32.362|2020-11-08|2021-12-19|0|0|0|0|0|0|299700|10225|2021-01-10|2020-10-25 2022-07-04 19:07:21|WEEKLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-01-30|2022-07-10|2085|31150|1394%|0.698703020134|596|21754.3551089|10.5840855705|39|-38.622|2011-06-05|2020-03-22|0|0|0|0|0|0|95700|7260|2020-12-27|2016-02-14 2022-07-04 19:07:21|WEEKLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|595|2011-01-30|2022-07-10|2930|6520|123%|0.691047138047|594|6545.36638655|12.315506734|52.542|-81.118|2012-07-29|2013-03-10|0|0|0|0|0|0|31650|3730|2019-01-27|2020-03-22 2022-07-04 19:07:22|WEEKLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|137500|437500|218%|0.263363103953|683|499190.05848|6.24296778917|39.659|-15.199|2015-08-09|2015-09-06|0|0|0|0|0|0|1466000|402000|2015-08-16|2020-03-15 2022-07-04 19:07:22|WEEKLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|13303|8210|-38%|0.0966998535871|683|13426.5592305|8.56041288433|34.278|-30.562|2020-04-05|2021-10-03|0|0|0|0|0|0|42318.1992|7880|2020-07-26|2022-06-26 2022-07-04 19:07:24|WEEKLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-07-10|22537|11750|-48%|0.157320121951|656|14270.837302|10.4481829268|40.461|-30.733|2009-08-16|2011-06-19|0|0|0|0|0|0|54088|5990.3999|2009-11-01|2016-12-11 2022-07-04 19:07:24|WEEKLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-07-10|1232|10900|785%|0.821731958763|679|8329.15588235|13.2933549337|97.3|-29.305|2020-03-29|2019-02-10|0|0|0|0|0|0|26350|3590|2018-04-15|2017-08-13 2022-07-04 19:07:25|WEEKLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|596|2011-02-06|2022-07-10|28700|110800|286%|0.493026890756|595|257979.645973|10.3653344538|33.909|-42.409|2013-09-29|2020-04-26|0|0|0|0|0|0|735097|91701|2018-07-15|2020-05-03 2022-07-04 19:07:25|WEEKLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-07-10|6227|18950|204%|0.347381443299|679|23044.5794118|8.74356701031|65.333|-28.038|2020-11-08|2015-07-12|0|0|0|0|0|0|62000|14600|2015-07-12|2020-03-22 2022-07-04 19:07:26|WEEKLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-31|2022-07-10|5360|38650|621%|0.482038123167|682|31651.4304539|8.05695747801|27.607|-39.394|2011-11-06|2011-09-25|0|0|0|0|0|0|89900|15550|2015-07-26|2020-03-22 2022-07-04 19:07:28|WEEKLY|09261|43764|/equities/f-f|KRX300/KOSPI|S|7|R|4|682|2009-05-31|2022-07-10|2990|16700|459%|0.510572687225|681|19770.211831|9.61738619677|42.5|-53.074|2021-08-22|2016-03-20|0|0|0|0|0|0|90250.1016|6175|2021-05-02|2016-05-29 2022-07-04 19:07:28|WEEKLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|28950|49900|72%|0.176922401171|683|43888.6695906|6.75693704246|30.334|-15.17|2021-01-10|2020-03-15|0|0|0|0|0|0|146500|22300|2021-01-31|2020-03-22 2022-07-04 19:07:29|WEEKLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-31|2022-07-10|20534|26950|31%|0.38674743025|681|16336.3753666|9.32236857562|62.623|-80.743|2020-12-13|2012-03-11|0|0|0|0|0|0|86700|6470|2020-12-27|2020-03-22 2022-07-04 19:07:29|WEEKLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|596|2011-02-06|2022-07-10|4010|18550|363%|0.484077310924|595|11003.1040268|10.6789831933|30.141|-20.252|2016-02-21|2015-08-23|0|0|0|0|0|0|53400|2555|2020-08-09|2018-11-04 2022-07-04 19:07:30|WEEKLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-06-07|2022-07-10|19800|21450|8%|0.152159824047|682|45258.7540264|7.82444281525|29.948|-26.869|2020-04-12|2020-03-22|0|0|0|0|0|0|141500|12251|2016-01-31|2020-03-29 2022-07-04 19:07:31|WEEKLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-07-10|47978|173500|262%|0.39634167894|679|94787.7117647|8.95965832106|48.772|-25.943|2020-12-20|2020-12-27|0|0|0|0|0|0|286500|62600|2020-12-27|2016-12-11 2022-07-04 19:07:32|WEEKLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-07-24|2022-07-10|6780|28300|317%|0.485576182137|571|17269.2657343|10.2591996497|40.922|-25.329|2020-06-14|2020-03-15|0|0|0|0|0|0|78000|5850|2021-09-19|2015-08-30 2022-07-04 19:07:32|WEEKLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|348|2015-11-08|2022-07-10|65900|38550|-42%|-0.00123631123919|347|54948.9942529|8.01328818444|38.539|-22.82|2017-04-23|2016-01-17|0|0|0|0|0|0|86400|30100|2021-10-24|2016-11-27 2022-07-04 19:07:33|WEEKLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|17000|4185|-75%|-0.104510980966|683|7699.75877193|6.47410248902|26.097|-20.162|2020-03-08|2015-11-22|0|0|0|0|0|0|18300|3820|2009-05-31|2020-03-22 2022-07-04 19:07:33|WEEKLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|395|2014-12-14|2022-07-10|7350|32000|335%|0.574093908629|394|30321.721519|9.17628426396|32.138|-22.512|2017-11-26|2018-10-28|0|0|0|0|0|0|67800|8970|2021-08-15|2016-02-14 2022-07-04 19:07:35|WEEKLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|706|2008-12-28|2022-07-10|7500|23750|217%|0.304321985816|705|30348.3144476|8.00586241135|21.266|-15.815|2009-09-13|2020-03-15|0|0|0|0|0|0|58900|13500|2017-10-22|2020-03-22 2022-07-04 19:07:35|WEEKLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|596|2011-02-06|2022-07-10|7790|17800|128%|0.443235294118|595|19344.2449664|10.893610084|48.352|-25.823|2014-11-30|2014-12-28|0|0|0|0|0|0|50300|8510|2021-04-11|2020-03-22 2022-07-04 19:07:36|WEEKLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|315|2016-06-26|2022-07-10|62500|53700|-14%|0.334847133758|314|53580.7936508|11.822343949|71.019|-32.258|2017-11-26|2017-12-10|0|0|0|0|0|0|150700|20600|2021-01-31|2016-12-11 2022-07-04 19:07:36|WEEKLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-07-17|2022-07-10|128000|29550|-77%|0.0453741258741|572|125191.273997|8.84034440559|20.022|-80.569|2014-08-24|2022-04-17|0|0|0|0|0|0|338000|28550|2019-04-21|2022-07-10 2022-07-04 19:07:37|WEEKLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|9270|30900|233%|0.283900439239|683|30652.002924|7.63973938507|34.232|-17.551|2020-05-17|2020-03-15|0|0|0|0|0|0|51200|15900|2021-05-16|2020-03-22 2022-07-04 19:07:38|WEEKLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-02-06|2022-07-10|8322|27950|236%|0.385196943973|589|20122.5711864|9.44473005093|31.867|-22.493|2012-01-08|2015-08-23|0|0|0|0|0|0|55100|9510|2021-11-28|2019-08-11 2022-07-04 19:07:39|WEEKLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|596|2011-02-06|2022-07-10|25050|12700|-49%|0.20443697479|595|22644.8825503|12.1356638655|61.417|-37.802|2019-12-08|2013-06-09|0|0|0|0|0|0|50200|9960|2013-04-21|2019-08-11 2022-07-04 19:07:39|WEEKLY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|467|2012-07-29|2021-07-11|7300|47850|555%|0.744712446352|466|17433.48394|10.9375193133|49.683|-41.09|2015-05-17|2015-08-23|0|0|0|0|0|0|66500|8133|2021-02-07|2016-07-03 2022-07-04 19:07:40|WEEKLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|596|2011-01-30|2022-07-10|6223|8820|42%|0.448018487395|595|15793.1057047|12.6421210084|48.044|-48.658|2011-06-05|2013-11-03|0|0|0|0|0|0|46700|8100|2016-03-06|2020-03-22 2022-07-04 19:07:40|WEEKLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-01-30|2022-07-10|19700|18650|-5%|0.213088926174|596|17125.1256281|10.1249211409|30.166|-32.039|2019-05-19|2011-08-14|0|0|0|0|0|0|48850|5070|2021-01-24|2016-02-21 2022-07-04 19:07:42|WEEKLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-01-30|2022-07-10|41850|10150|-76%|-0.0782080536913|596|22075.4606365|8.28773993289|22.876|-24.246|2020-02-16|2014-08-03|0|0|0|0|0|0|50600|9740|2014-03-16|2020-03-29 2022-07-04 19:07:42|WEEKLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-31|2022-07-10|16363|19650|20%|0.11366226138|681|22173.0102639|6.66187958884|19.543|-15.276|2016-10-16|2018-08-12|0|0|0|0|0|0|32700|12100|2018-08-05|2020-03-29 2022-07-04 19:07:43|WEEKLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|16450|14700|-11%|0.0623133235725|683|12592.5438596|5.69601756955|19.048|-17.356|2020-09-27|2020-03-22|0|0|0|0|0|0|21950|6650|2021-09-19|2020-03-29 2022-07-04 19:07:43|WEEKLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-07-10|3400|30900|809%|0.509670605613|677|18765.4277286|9.25835893648|47.934|-18.487|2021-01-24|2020-03-22|0|0|0|0|0|0|38250|9090|2021-06-27|2020-03-29 2022-07-04 19:07:44|WEEKLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|94|2020-09-27|2022-07-10|23800|18050|-24%|-0.151741935484|93|26187.2340426|7.87216129032|16.387|-13.389|2021-02-07|2020-10-18|0|0|0|0|0|0|34250|17700|2021-07-25|2022-07-10 2022-07-04 19:07:45|WEEKLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|342|2015-12-20|2022-07-10|7770|94800|1120%|0.917976539589|341|54274.3859649|9.51676539589|19.412|-25.98|2020-03-29|2020-03-22|0|0|0|0|0|0|160700|7300|2021-05-02|2015-12-27 2022-07-04 19:07:46|WEEKLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|16750|51600|208%|0.299551976574|683|50032.4561404|7.67978038067|33.333|-21.732|2020-08-16|2019-08-18|0|0|0|0|0|0|112500|19650|2015-09-13|2020-03-22 2022-07-04 19:07:46|WEEKLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|387|2015-02-08|2022-07-10|12800|29300|129%|0.456660621762|386|25053.6821705|10.4744119171|23.994|-20.872|2021-02-07|2020-03-22|0|0|0|0|0|0|76200|6750|2021-09-05|2015-08-30 2022-07-04 19:07:47|WEEKLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|454|2013-10-27|2022-07-10|11550|29350|154%|0.451130242826|453|21130.6828194|10.667384106|27.907|-39.675|2018-02-11|2016-08-21|0|0|0|0|0|0|59700|4320|2021-01-31|2016-08-21 2022-07-04 19:07:47|WEEKLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|193|2018-11-04|2022-07-10|9133.2998|30150|230%|0.908270833333|192|25076.3327194|11.9628229167|26.363|-29.144|2020-02-09|2020-03-15|0|0|0|0|0|0|51866.6016|4983.2998|2020-10-11|2019-08-11 2022-07-04 19:07:49|WEEKLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-02-06|2022-07-10|14600|19350|33%|0.301625632378|593|20584.2929293|7.98364755481|34.375|-77.973|2015-04-12|2015-07-05|0|0|0|0|0|0|64700|7900|2015-06-07|2015-10-18 2022-07-04 19:07:49|WEEKLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|43800|123500|182%|0.369456808199|683|144075.877193|9.45635285505|42.424|-22.041|2020-09-13|2011-09-25|0|0|0|0|0|0|405500|60600|2021-02-21|2020-03-22 2022-07-04 19:07:50|WEEKLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|8190|17000|108%|0.255730600293|683|17349.7222222|7.94286530015|39.32|-17.205|2012-01-08|2011-09-11|0|0|0|0|0|0|35800|11550|2015-08-23|2020-03-29 2022-07-04 19:07:50|WEEKLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-07-10|55700|33300|-40%|0.0800898379971|679|45228.9279412|7.50904712813|54.545|-39.735|2020-08-16|2012-10-28|0|0|0|0|0|0|91600|15400|2020-08-16|2020-03-22 2022-07-04 19:07:51|WEEKLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|327|2015-07-05|2022-07-10|10900|20600|89%|0.397061349693|326|25531.7514081|8.83985582822|42.342|-29.839|2019-09-08|2019-05-26|0|0|0|0|0|0|48344.5|7317.5|2021-01-17|2017-10-01 2022-07-04 19:07:52|WEEKLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|353|2015-10-04|2022-07-10|72800|71000|-2%|0.189224431818|352|56479.7450425|8.83042897727|32.924|-19.129|2021-11-21|2020-03-15|0|0|0|0|0|0|130500|15600|2016-02-07|2020-03-29 2022-07-04 19:07:53|WEEKLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|595|2011-01-30|2022-07-10|7182|4915|-32%|0.174929292929|594|4361.84705882|9.99957070707|29.808|-55.336|2014-05-18|2015-06-21|0|0|0|0|0|0|10393|1300|2011-11-27|2019-01-06 2022-07-04 19:07:53|WEEKLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|7|R|4|680|2009-06-07|2022-07-10|848000|170000|-80%|0.0367113402062|679|575950.844118|6.06126656848|17.377|-89.044|2015-04-19|2014-08-10|0|0|0|0|0|0|1956660|78900|2014-07-20|2020-03-22 2022-07-04 19:07:54|WEEKLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|7|R|4|682|2009-05-31|2022-07-10|5700|7660|34%|0.132293685756|681|14103.1378299|6.28181497797|25.524|-25|2020-03-29|2020-03-22|0|0|0|0|0|0|28500|4815|2015-08-30|2020-03-22 2022-07-04 19:07:54|WEEKLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-11-22|2022-07-10|17100|13100|-23%|0.0907310030395|658|24560.091047|7.85158206687|20.495|-20.477|2016-04-10|2015-06-21|0|0|0|0|0|0|49600|10750|2014-03-30|2020-03-29 2022-07-04 19:07:56|WEEKLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|269|2017-05-14|2022-07-10|55219|42200|-24%|0.162320895522|268|49375.8773234|10.4913880597|34.326|-26.506|2021-03-14|2020-03-15|0|0|0|0|0|0|108500|10650|2018-02-04|2020-03-22 2022-07-04 19:07:56|WEEKLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|275|2017-04-02|2022-07-10|7291.1001|14200|95%|0.482686131387|274|14242.2829013|9.80149635036|26.209|-17.018|2020-08-30|2020-03-01|0|0|0|0|0|0|28750|6187.5|2020-09-13|2018-07-08 2022-07-04 19:07:57|WEEKLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-07-10|29681|101000|240%|0.435175074184|674|102061.232593|7.63502225519|191.816|-13.333|2013-04-21|2014-02-09|0|0|0|0|0|0|247500|66700|2015-07-05|2020-03-29 2022-07-04 19:07:57|WEEKLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|6440|21900|240%|0.302964860908|683|24631.8274854|7.33810980966|20.645|-25.448|2020-04-05|2015-08-23|0|0|0|0|0|0|57300|13150|2014-08-24|2020-03-22 2022-07-04 19:07:58|WEEKLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-31|2022-07-10|7059|21050|198%|0.38632111437|682|20052.9224012|9.33626392962|91.06|-30.237|2020-09-06|2020-10-18|0|0|0|0|0|0|112000|10750|2020-09-13|2020-03-22 2022-07-04 19:07:59|WEEKLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|7|R|4|367|2015-06-28|2022-07-10|43000|24750|-42%|-0.00730601092896|366|33086.4713896|7.79054644809|21.72|-19.784|2020-08-30|2015-08-30|0|0|0|0|0|0|65667|19850|2015-08-23|2020-03-22 2022-07-04 19:08:00|WEEKLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|596|2011-02-06|2022-07-10|7060|6580|-7%|0.223682352941|595|7132.86912752|10.6923731092|39.571|-23.544|2020-06-28|2020-03-15|0|0|0|0|0|0|35450|2590|2020-09-13|2016-11-13 2022-07-04 19:08:00|WEEKLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|596|2011-02-06|2022-07-10|3430|25000|629%|0.567099159664|595|11969.1191275|10.4730168067|34.742|-44.152|2016-07-24|2012-04-22|0|0|0|0|0|0|30350|2050|2017-12-03|2016-06-26 2022-07-04 19:08:01|WEEKLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-01-30|2022-07-10|5625|13650|143%|0.477298482293|593|12331.0606061|12.3066812816|57.25|-46.126|2020-08-30|2021-03-14|0|0|0|0|0|0|39400|6090|2020-09-06|2020-03-15 2022-07-04 19:08:01|WEEKLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-31|2022-07-10|1252|3400|172%|0.406941348974|682|4249.75988287|9.85275953079|75.039|-25.333|2020-09-06|2016-06-19|0|0|0|0|0|0|19200|1905|2016-05-29|2015-08-30 2022-07-04 19:08:03|WEEKLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-02-06|2022-07-10|5107|3825|-25%|0.280015177066|593|9019.35842228|11.6184789207|83.619|-30.631|2020-03-29|2013-05-05|0|0|0|0|0|0|19350.6992|3705|2018-04-22|2022-07-10 2022-07-04 19:08:03|WEEKLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-01-30|2022-07-10|17950|85500|376%|0.647070469799|596|62246.6499162|10.3513758389|52.905|-35.402|2015-12-27|2011-10-30|0|0|0|0|0|0|218500|38150|2022-03-27|2018-11-04 2022-07-04 19:08:04|WEEKLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|403|2014-07-27|2022-07-10|5750|25500|343%|0.711106965174|402|32952.0471464|9.27460199005|130|-21.881|2014-10-19|2020-03-15|0|0|0|0|0|0|72900|14950|2020-08-30|2017-01-29 2022-07-04 19:08:04|WEEKLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-03-22|2022-07-10|3000|16350|445%|0.433687861272|692|20386.030303|9.62086849711|36.019|-26.389|2020-08-16|2020-03-22|0|0|0|0|0|0|70000|6810|2015-10-11|2020-03-22 2022-07-04 19:08:05|WEEKLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-31|2022-07-10|6883|12350|79%|0.198557522124|678|17934.7334315|7.29488938053|35.331|-19.767|2021-02-07|2021-02-28|0|0|0|0|0|0|27000|7400|2013-09-22|2020-03-29 2022-07-04 19:08:06|WEEKLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|347|2015-11-08|2022-07-10|48100|14850|-69%|-0.149598265896|346|26202.3527304|8.96017919075|33.597|-31.806|2020-03-29|2020-03-22|0|0|0|0|0|0|51500|9423.5996|2015-11-08|2020-03-29 2022-07-04 19:08:07|WEEKLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-07-10|11154|10000|-10%|0.264621502209|679|11049.3557316|8.57388954345|38.629|-80.765|2011-01-09|2013-02-24|0|0|0|0|0|0|28071|5620.2002|2011-01-16|2017-09-17 2022-07-04 19:08:08|WEEKLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|583|2011-03-27|2022-07-10|869|2440|181%|0.576467353952|582|2844.61475112|12.4658213058|68.641|-37.157|2015-07-05|2012-05-06|0|0|0|0|0|0|8771.4004|1509|2017-12-03|2015-12-20 2022-07-04 19:08:09|WEEKLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|17700|40550|129%|0.241732064422|683|40514.6929825|7.94209516837|40.675|-20.039|2021-01-24|2012-05-20|0|0|0|0|0|0|88500|23000|2015-12-27|2018-11-11 2022-07-04 19:08:10|WEEKLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-06-07|2022-07-10|12200|38250|214%|0.362381231672|682|26416.3396779|9.53546334311|33.392|-24.837|2011-12-11|2020-03-15|0|0|0|0|0|0|109500|4095|2018-07-15|2015-07-12 2022-07-04 19:08:11|WEEKLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-04-26|2022-07-10|112000|40900|-63%|-0.0305683139535|688|98842.4528302|7.21926744186|34.737|-19.09|2009-05-24|2020-03-15|0|0|0|0|0|0|225000|30350|2014-09-07|2020-03-15 2022-07-04 19:08:12|WEEKLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-31|2022-07-10|27335|21400|-22%|0.2172228739|682|33942.7115666|9.61308357771|47.239|-35.435|2020-05-31|2015-07-12|0|0|0|0|0|0|106500|17500|2020-07-26|2019-08-11 2022-07-04 19:08:12|WEEKLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-31|2022-07-10|39226|71200|82%|0.279541297935|678|89462.2488954|8.09686578171|60.494|-29.074|2015-06-21|2015-08-02|0|0|0|0|0|0|306000|32250|2015-07-12|2020-03-29 2022-07-04 19:08:13|WEEKLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|240|2017-12-10|2022-07-10|25059.5996|13450|-46%|0.0569246861925|239|17111.0033081|10.6425983264|69.032|-42.2|2020-03-29|2020-03-22|0|0|0|0|0|0|29793.5996|4351.7998|2018-04-15|2020-03-22 2022-07-04 19:08:13|WEEKLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|7|R|4|59|2021-05-30|2022-07-10|12250|9040|-26%|-0.460293103448|58|9856.77966102|4.77977586207|9.581|-14.694|2021-12-12|2021-06-06|0|0|0|0|0|0|14300|8560|2021-05-30|2021-11-14 2022-07-04 19:08:15|WEEKLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|7|R|4|371|2015-04-05|2022-07-10|2170|14200|554%|0.785110810811|370|8897.62803235|9.30827297297|57.56|-20.087|2018-01-21|2020-03-15|0|0|0|0|0|0|27200|1930|2021-08-22|2016-05-08 2022-07-04 19:08:15|WEEKLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-07-10|5523282|2440|-100%|-0.538277272727|660|549916.641149|10.8299848485|75.146|-90.591|2020-11-15|2016-08-14|0|0|0|0|0|0|6224888|973.7|2009-06-07|2020-03-29 2022-07-04 19:08:16|WEEKLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-01-30|2022-07-10|8900|60000|574%|0.61351607445|591|25508.0591216|9.35960406091|59.615|-50.556|2020-05-17|2013-11-10|0|0|0|0|0|0|119200|10400|2021-11-14|2020-03-22 2022-07-04 19:08:16|WEEKLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-31|2022-07-10|4473|1975|-56%|0.125291788856|682|2316.45387994|10.687888563|58.394|-23.925|2020-10-11|2020-03-15|0|0|0|0|0|0|8561|553|2011-04-24|2020-03-22 2022-07-04 19:08:17|WEEKLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|7|R|4|684|2009-05-31|2022-07-10|22550|104000|361%|0.410204978038|683|49254.6052632|8.48095607613|48.447|-18.969|2011-12-11|2015-08-23|0|0|0|0|0|0|140000|21200|2020-06-21|2015-07-12 2022-07-04 19:08:18|WEEKLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|140|2019-11-10|2022-07-10|24650|30750|25%|0.386489208633|139|47646.7857143|9.43058992806|46.247|-17.318|2019-11-17|2020-03-15|0|0|0|0|0|0|74000|23200|2020-05-31|2019-11-17 2022-07-04 19:08:19|WEEKLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|596|2011-01-30|2022-07-10|8836|4995|-43%|0.0123142857143|595|6651.09899329|6.78286218487|50.646|-20.321|2020-09-13|2020-03-15|0|0|0|0|0|0|10117|2900|2011-11-27|2020-03-22 2022-07-04 19:08:19|WEEKLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-07-10|240000|15350|-94%|-0.00930927835052|679|117512.532353|6.67963917526|17.779|-95.055|2014-11-23|2012-05-06|0|0|0|0|0|0|927000|10400|2012-04-29|2020-03-29 2022-07-04 19:08:20|WEEKLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|300|2016-10-09|2022-07-10|7250|11500|59%|0.373695652174|299|12839.9666667|10.46809699|21.267|-23.077|2020-08-16|2020-03-15|0|0|0|0|0|0|22150|6075|2021-05-16|2016-10-09 2022-07-04 19:08:20|WEEKLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-05-31|2022-07-10|8374|13000|55%|1.03492792793|666|43109.8845577|11.6302507508|300.431|-40.705|2011-03-20|2014-06-29|0|0|0|0|0|0|168800|4950|2011-04-17|2020-03-22 2022-07-04 19:08:22|WEEKLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|7|R|4|262|2017-07-02|2022-07-10|19050|8100|-57%|-0.213245210728|261|10814.1793893|7.24482375479|18.24|-22.283|2021-05-09|2020-03-22|0|0|0|0|0|0|20100|3615|2017-07-02|2020-03-22 2022-07-04 19:08:22|WEEKLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|7|R|4|174|2019-03-17|2022-07-10|7208|9570|33%|0.619578034682|173|9720.12067141|12.4395491329|53.612|-27.537|2020-06-07|2020-03-15|0|0|0|0|0|0|21574.5996|2690.7|2020-08-09|2020-03-22 2022-07-04 19:08:22|WEEKLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-06-07|2022-07-10|2600|17850|587%|0.592361764706|680|16700.107936|10.4240720588|66.163|-30|2010-07-11|2020-03-22|0|0|0|0|0|0|70200|6091|2020-09-27|2015-07-12 2022-07-04 19:08:23|WEEKLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|7|R|4|574|2011-07-03|2022-07-10|57000|16150|-72%|-0.0819947643979|573|55621.5156794|7.05311343805|35.015|-23.46|2020-04-12|2020-03-15|0|0|0|0|0|0|95000|11050|2011-11-20|2020-03-29 2022-07-04 19:08:23|WEEKLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|259|2017-07-23|2022-07-10|46214|19400|-58%|0.040988372093|258|40547.2277992|11.7531744186|68|-29.472|2020-05-17|2020-03-15|0|0|0|0|0|0|119000|15250|2020-11-15|2020-03-22 2022-07-04 19:08:25|WEEKLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-01-30|2022-07-10|35200|18750|-47%|0.0986937394247|591|34561.486955|8.58116751269|63.043|-50.73|2020-08-09|2015-06-07|0|0|0|0|0|0|77700|15565.2002|2020-08-09|2015-11-15 2022-07-04 19:08:25|WEEKLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|7|R|4|677|2009-05-17|2022-07-10|54.53|440|707%|0.354788461538|676|210.165140391|4.18492159763|10.233|-10.727|2020-08-02|2013-07-21|0|0|0|0|0|0|688|112.5|2022-01-23|2015-08-30 2022-07-04 19:08:26|WEEKLY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|7|R|4|148|2001-07-15|2021-10-17|139.71|57.75|-59%|2.48113605442|147|1261.28304152|2.78680952381|243.925|-97.387|2005-01-02|2021-10-17|0|0|0|0|0|0|2450|57.75|2017-11-05|2021-10-17 2022-07-04 19:08:26|WEEKLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|199|2018-09-16|2022-07-03|9.9|21.36|116%|1.30442424242|198|19.4920100309|18.5000808081|59.701|-42.434|2020-07-12|2019-09-29|0|0|0|0|0|0|66.99|1.19|2021-01-17|2019-10-06 2022-07-04 19:08:27|WEEKLY|09345|103325|/equities/mediatek|MSCI_EEM|S|7|R|4|694|2009-01-04|2022-07-10|219.62|611|178%|0.269186147186|693|424.574149756|6.59886580087|19.082|-19.374|2020-05-03|2022-06-26|0|0|0|0|0|0|1215|192|2022-01-09|2016-05-08 2022-07-04 19:08:28|WEEKLY|09346|103233|/equities/hon-hai|MSCI_EEM|S|7|R|4|678|2009-05-03|2022-07-10|55.77|100|79%|0.156923190547|677|86.1741169223|4.65750960118|25.774|-11.183|2013-08-18|2011-08-07|0|0|0|0|0|0|148.6279|65.7|2017-07-02|2020-03-22 2022-07-04 19:08:29|WEEKLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|S|7|R|4|660|2009-11-15|2022-07-10|453500|52000|-89%|0.191132018209|659|193874.212121|5.28881031866|18.317|-98.066|2015-11-01|2013-03-03|0|0|0|0|0|0|920000|15980|2013-02-24|2015-08-30 2022-07-04 19:08:29|WEEKLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1118|2001-02-11|2022-07-10|1.833|20.68|1028%|0.29590957923|1117|11.8581583393|5.74635273053|20.181|-25.316|2008-11-02|2008-10-26|0|0|0|0|0|0|22.49|10.4|2022-04-24|2016-07-31 2022-07-04 19:08:30|WEEKLY|09349|13195|/equities/qnb|MSCI_EEM|S|7|R|4|1163|1999-12-12|2022-07-10|0.985|19.87|1917%|0.340930292599|1162|9.27468162647|4.47569879518|25.73|-23.842|2005-03-06|2000-03-05|0|0|0|0|0|0|27|11.1364|2022-04-17|2016-01-24 2022-07-04 19:08:31|WEEKLY|09350|103225|/equities/united-micro|MSCI_EEM|S|7|R|4|696|2009-01-04|2022-07-10|7.43|38.15|413%|0.344117985612|695|18.6938649402|5.80245035971|26.898|-14.801|2009-03-29|2009-06-14|0|0|0|0|0|0|72|9.92|2021-09-12|2015-08-30 2022-07-04 19:08:33|WEEKLY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|7|R|4|14|2004-10-17|2018-11-18|24.83|89|258%|20.6300769231|13|135.668571881|0|181.396|-32.626|2011-04-10|2014-12-07|0|0|0|0|0|0|230.06|89|2012-05-06|2018-11-18 2022-07-04 19:08:33|WEEKLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|7|R|4|298|2016-10-23|2022-07-03|24.92|50.62|103%|0.348562289562|297|44.5979529323|6.60508417508|18.597|-25.664|2022-03-20|2022-03-13|0|0|0|0|0|0|69.67|23.79|2021-06-06|2016-10-23 2022-07-04 19:08:34|WEEKLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1514|1993-01-10|2022-07-10|344|1060|208%|0.133050231328|1513|592.689412448|3.49972835426|30.728|-24.3|2014-08-03|2014-10-19|0|0|0|0|0|0|1259|452.49|2008-01-20|2016-07-17 2022-07-04 19:08:35|WEEKLY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|7|R|4|649|2009-10-18|2022-05-01|52.2|0.65|-99%|2.79937654321|648|130.95047788|8.40178240741|1822.485|-99.479|2022-04-24|2022-03-06|0|0|0|0|0|0|277.9|0.535|2021-09-19|2022-03-06 2022-07-04 19:08:35|WEEKLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|7|R|4|1123|2000-12-17|2022-07-10|0.94|18.68|1887%|0.364254901961|1122|8.24379340475|5.04695454545|23.207|-29.35|2009-08-02|2008-10-12|0|0|0|0|0|0|24.06|6.86|2022-04-10|2016-01-24 2022-07-04 19:08:37|WEEKLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|7|R|4|678|2009-05-03|2022-07-10|22.2|57.9|161%|0.196989660266|677|43.2257826926|4.35338700148|20.045|-14.423|2009-05-10|2010-02-07|0|0|0|0|0|0|83.2|31.3714|2021-09-19|2020-03-22 2022-07-04 19:08:38|WEEKLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|7|R|4|995|2003-06-15|2022-07-03|0.725|3.48|380%|0.246228370221|994|2.2341409059|7.32003722334|20.455|-18|2008-11-02|2008-10-05|0|0|0|0|0|0|4.2|0.1438|2022-04-03|2015-09-06 2022-07-04 19:08:39|WEEKLY|09358|103227|/equities/delta-electron|MSCI_EEM|S|7|R|4|679|2009-05-03|2022-07-10|70.78|219|209%|0.248713864307|678|153.290868981|5.66644837758|17.871|-14.098|2021-01-10|2011-08-21|0|0|0|0|0|0|335|98.3|2021-07-18|2018-07-08 2022-07-04 19:08:39|WEEKLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|97|2020-08-30|2022-07-03|22.79|30.28|33%|1.13788541667|96|36.0427836389|17.41175|79.618|-23.242|2020-11-08|2020-12-06|0|0|0|0|0|0|74.49|17.1101|2020-11-29|2020-09-27 2022-07-04 19:08:39|WEEKLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|102|2020-08-02|2022-07-10|16|37.7|136%|1.32720792079|101|26.935294142|15.653029703|31.185|-22.67|2020-11-08|2020-12-06|0|0|0|0|0|0|47.7|14.31|2020-11-29|2020-08-16 2022-07-04 19:08:41|WEEKLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|7|R|4|1203|1999-06-13|2022-07-10|2.94|112.82|3737%|0.44158985025|1202|58.2743882691|7.11182945092|33.786|-40.184|2000-03-05|2008-10-12|0|0|0|0|0|0|162.27|58.01|2022-03-20|2020-04-19 2022-07-04 19:08:42|WEEKLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|7|R|4|675|2009-05-24|2022-07-10|40.99|45.5|11%|0.0707893175074|674|43.0353327631|4.28629228487|11.765|-13.708|2011-12-25|2016-01-10|0|0|0|0|0|0|68.4|33.41|2022-01-16|2016-01-24 2022-07-04 19:08:42|WEEKLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|7|R|4|680|2009-04-26|2022-07-10|40.66|82.6|103%|0.162988217968|679|68.3762793653|4.35492341679|16.14|-18.404|2020-05-03|2020-03-22|0|0|0|0|0|0|94|47.2|2022-04-10|2020-03-22 2022-07-04 19:08:43|WEEKLY|09364|968966|/equities/beigene|MSCI_EEM|S|7|R|4|336|2016-02-07|2022-07-10|33.91|166.95|392%|0.836244776119|335|158.190922572|11.4563104478|55.956|-29.283|2017-07-09|2016-02-14|0|0|0|0|0|0|426.56|22.51|2021-09-19|2016-02-14 2022-07-04 19:08:44|WEEKLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1222|1999-01-24|2022-07-10|7.064|141.5|1903%|0.33165028665|1221|85.2047324064|5.4806011466|26.759|-23.866|2009-10-04|2008-10-26|0|0|0|0|0|0|192.5|112.72|2019-05-19|2020-11-01 2022-07-04 19:08:45|WEEKLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|7|R|4|677|2009-05-10|2022-07-10|14.01|24.3|73%|0.138460059172|676|17.7921527654|4.1465739645|17.402|-14.895|2012-02-05|2011-08-07|0|0|0|0|0|0|30.95|13.43|2022-04-10|2016-01-24 2022-07-04 19:08:46|WEEKLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|7|R|4|674|2009-04-19|2022-07-10|72.88|126.5|74%|0.0925958395245|673|100.390326333|1.9829346211|7.368|-7.248|2013-06-30|2010-08-15|0|0|0|0|0|0|132.5|93.1|2022-05-01|2015-08-30 2022-07-04 19:08:47|WEEKLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|7|R|4|681|2009-04-19|2022-07-10|50.41|107.5|113%|0.159039705882|680|85.2930103812|4.14373970588|10.46|-17.512|2009-05-10|2011-08-07|0|0|0|0|0|0|121|59.5|2021-10-17|2015-08-30 2022-07-04 19:08:47|WEEKLY|09369|103176|/equities/china-steel|MSCI_EEM|S|7|R|4|676|2009-05-10|2022-07-10|23.24|28.65|23%|0.0693851851852|675|26.0255473718|3.30419851852|25.76|-15.413|2021-04-18|2021-05-16|0|0|0|0|0|0|46.75|16.75|2021-05-16|2015-12-20 2022-07-04 19:08:48|WEEKLY|09370|27109|/equities/gmexico|MSCI_EEM|S|7|R|4|1212|1999-01-31|2022-07-10|2.437|83.04|3307%|0.450244426094|1211|31.7795239458|7.70548307184|31.012|-26.682|2008-11-02|2008-10-05|0|0|0|0|0|0|122.1|31.16|2022-03-27|2016-02-14 2022-07-04 19:08:50|WEEKLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|7|R|4|691|2009-04-19|2022-07-10|2599|8534|228%|0.290517391304|690|7922.45730825|6.43853043478|17.46|-29.39|2009-05-24|2022-03-06|0|0|0|0|0|0|19590|5195|2021-11-07|2015-08-30 2022-07-04 19:08:50|WEEKLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|7|R|4|417|2014-07-20|2022-07-10|11.25|175.93|1464%|0.859639423077|416|96.3969545502|9.29864182692|27.873|-27.184|2020-04-12|2020-03-22|0|0|0|0|0|0|354.62|22.5|2021-11-14|2016-02-14 2022-07-04 19:08:51|WEEKLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1518|1993-01-10|2022-07-10|72|876|1117%|0.269283454186|1517|456.565217391|3.98265458141|61.1|-39.412|2014-08-03|2014-10-19|0|0|0|0|0|0|1737|297|2008-03-23|2016-01-24 2022-07-04 19:08:52|WEEKLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|7|R|4|679|2009-05-10|2022-07-10|1524|3990|162%|0.204647492625|678|2905.59204713|5.43818141593|13.269|-15.044|2020-05-03|2020-03-22|0|0|0|0|0|0|4850|2450|2022-05-01|2020-03-22 2022-07-04 19:08:52|WEEKLY|09375|50014|/equities/enn-energy|MSCI_EEM|S|7|R|4|702|2009-02-01|2022-07-10|7|129.6|1751%|0.535022824536|701|56.0543153354|7.94858915835|21.273|-21.343|2022-03-27|2010-06-06|0|0|0|0|0|0|178.8|30.3294|2021-08-22|2016-12-25 2022-07-04 19:08:54|WEEKLY|09376|103729|/equities/silergy|MSCI_EEM|S|7|R|4|444|2013-12-15|2022-07-10|200.28|2405|1101%|0.786309255079|443|1110.74209454|9.78821444695|32.955|-20|2020-11-08|2014-10-19|0|0|0|0|0|0|5490|246|2021-11-21|2015-08-30 2022-07-04 19:08:55|WEEKLY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|7|R|4|678|2009-05-10|2022-07-10|14.24|35.75|151%|0.178698670606|677|24.5551032471|3.77477400295|16.585|-12.421|2012-02-05|2011-09-25|0|0|0|0|0|0|45.4|19.05|2022-04-10|2016-01-24 2022-07-04 19:08:55|WEEKLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|7|R|4|702|2009-01-04|2022-07-10|1.08|15.18|1306%|0.699420827389|701|9.29854700513|10.7980470756|37.892|-65.678|2015-10-04|2010-09-26|0|0|0|0|0|0|39|3.85|2021-08-08|2020-03-29 2022-07-04 19:08:56|WEEKLY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|7|R|4|1042|2002-07-07|2022-07-10|4.07|25.6|529%|0.237816522574|1041|12.7154510527|4.11685302594|28.555|-20.072|2005-03-06|2008-12-28|0|0|0|0|0|0|39.06|11.02|2022-04-10|2020-03-22 2022-07-04 19:08:57|WEEKLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|224|2018-04-01|2022-07-10|11|26.74|143%|0.85397309417|223|41.1131697297|14.5527040359|44.848|-25.295|2022-03-20|2022-03-13|0|0|0|0|0|0|157.66|9.09|2021-02-14|2018-08-19 2022-07-04 19:08:58|WEEKLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|7|R|4|216|2018-05-06|2022-07-10|80.2|74|-8%|0.0794511627907|215|82.1782408467|6.35032093023|14.674|-19.022|2021-02-07|2022-07-03|0|0|0|0|0|0|133.5|49.95|2021-08-08|2020-03-22 2022-07-04 19:08:59|WEEKLY|09382|103663|/equities/chailease|MSCI_EEM|S|7|R|4|567|2011-07-17|2022-07-10|23.12|188|713%|0.462425795053|566|88.9592539436|6.04365017668|21.843|-18.605|2011-07-24|2022-05-15|0|0|0|0|0|0|270|42.36|2021-09-19|2015-08-30 2022-07-04 19:08:59|WEEKLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|7|R|4|297|2016-10-30|2022-07-03|16.99|26.63|57%|0.300557432432|296|22.1149624879|8.03655743243|18.342|-18.453|2021-09-05|2022-03-13|0|0|0|0|0|0|38.6607|10.639|2020-07-12|2017-03-12 2022-07-04 19:09:00|WEEKLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|568|2011-08-28|2022-07-10|25.38|61.5|142%|0.205552028219|567|55.7284154959|4.55789594356|16.912|-10.83|2013-09-22|2020-03-15|0|0|0|0|0|0|90|39|2018-04-01|2016-01-03 2022-07-04 19:09:00|WEEKLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|7|R|4|684|2009-05-31|2022-07-10|17.06|56.45|231%|0.359360175695|683|25.7484008374|7.13862079063|110.235|-47.77|2015-04-12|2010-07-11|0|0|0|0|0|0|78.6|10.41|2021-01-10|2015-07-12 2022-07-04 19:09:02|WEEKLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|7|R|4|671|2009-06-07|2022-07-10|8.31|28.95|248%|0.241117910448|670|15.5382709695|3.91290447761|20.242|-16.981|2012-02-05|2020-03-22|0|0|0|0|0|0|35.7|11.63|2022-04-17|2016-01-24 2022-07-04 19:09:03|WEEKLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|7|R|4|559|2011-10-30|2022-07-10|312|34.25|-89%|-0.0813853046595|558|219.285241504|4.79452688172|18.333|-89.964|2020-04-05|2018-03-25|0|0|0|0|0|0|588|23.2|2018-03-04|2020-03-15 2022-07-04 19:09:03|WEEKLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|7|R|4|673|2009-05-31|2022-07-10|24.63|68|176%|0.188273809524|672|53.7961960944|4.08592559524|10.45|-9.835|2009-09-06|2011-08-07|0|0|0|0|0|0|83.8|50.3|2018-07-22|2016-01-17 2022-07-04 19:09:04|WEEKLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|7|R|4|679|2009-05-10|2022-07-10|16.59|82.5|397%|0.386538348083|678|26.63321857|6.96582743363|31.269|-19.149|2017-08-20|2022-07-03|0|0|0|0|0|0|233|8.9|2021-07-11|2020-03-22 2022-07-04 19:09:05|WEEKLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|193|2018-11-04|2022-07-10|18.72|38|103%|0.684114583333|192|45.9969431131|12.7176145833|34.387|-26.435|2022-06-26|2022-01-30|0|0|0|0|0|0|107.1|14|2021-01-24|2018-11-04 2022-07-04 19:09:06|WEEKLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|7|R|4|1218|1999-01-24|2022-07-10|3.47|7.79|124%|0.251315529992|1217|12.1700098391|7.55257518488|65.636|-43.416|2008-11-30|2008-10-12|0|0|0|0|0|0|32.633|3.98|2007-06-24|2020-03-29 2022-07-04 19:09:07|WEEKLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|7|R|4|681|2009-04-19|2022-07-10|44.87|73.8|64%|0.125751470588|680|82.4869750327|4.29092941176|11.127|-20.964|2020-05-03|2011-08-07|0|0|0|0|0|0|130|58.5|2018-09-23|2020-03-22 2022-07-04 19:09:08|WEEKLY|09393|50130|/equities/caphold|MSCI_EEM|S|7|R|4|1064|2002-02-24|2022-07-10|113|201081|177848%|0.82816462841|1063|44442.4136513|6.84082031985|62.222|-22.353|2002-04-07|2002-06-16|0|0|0|0|0|0|239273|41037|2022-04-10|2015-07-12 2022-07-04 19:09:09|WEEKLY|09394|50209|/equities/sibanye|MSCI_EEM|S|7|R|4|491|2013-02-17|2022-07-10|1011|4237|319%|0.651120408163|490|2560.66158877|12.2867530612|26.326|-36.563|2015-10-11|2020-03-15|0|0|0|0|0|0|8022|682|2022-03-13|2018-07-22 2022-07-04 19:09:09|WEEKLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|7|R|4|1146|2000-04-02|2022-07-10|2.176|12.5|474%|0.262337991266|1145|7.05634293361|5.3458419214|45.688|-27.498|2007-10-21|2006-04-02|0|0|0|0|0|0|16.696|6.026|2005-05-01|2016-01-24 2022-07-04 19:09:11|WEEKLY|09396|103257|/equities/asustek|MSCI_EEM|S|7|R|4|670|2009-05-24|2022-07-10|173.85|301.5|73%|0.149089686099|669|268.73943281|5.04559192825|16.692|-14.711|2021-03-21|2013-06-30|0|0|0|0|0|0|428|167|2021-05-23|2020-03-29 2022-07-04 19:09:12|WEEKLY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|7|R|4|679|2009-05-03|2022-07-10|68.86|296|330%|0.329480825959|678|169.838365243|7.08037020649|24.121|-16.955|2009-05-10|2021-05-16|0|0|0|0|0|0|656|95.7|2021-05-02|2015-08-30 2022-07-04 19:09:12|WEEKLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|7|R|4|558|2011-11-06|2022-07-10|314|375|19%|0.0694165170557|557|431.387096774|4.03255834829|11.268|-11.429|2020-03-22|2020-03-01|0|0|0|0|0|0|554|244|2015-05-10|2020-03-15 2022-07-04 19:09:13|WEEKLY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|7|R|4|1502|1993-10-03|2022-07-10|1100|78200|7009%|0.409656229181|1501|13036.1245483|6.50655896069|27.093|-25.134|2008-06-08|2020-03-22|0|0|0|0|0|0|94800|6707.8701|2022-06-05|2015-08-02 2022-07-04 19:09:14|WEEKLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|7|R|4|626|2010-07-18|2022-07-10|3.27|2.97|-9%|0.0498912|625|3.4118530358|5.0171216|26.761|-14.939|2011-10-30|2011-09-25|0|0|0|0|0|0|5.02|2.38|2018-02-04|2020-10-11 2022-07-04 19:09:15|WEEKLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|7|R|4|553|2011-12-11|2022-07-10|4.28|71|1559%|0.57685326087|552|43.2469620179|5.31848913043|17.489|-11.622|2020-11-15|2013-06-09|0|0|0|0|0|0|81.75|25.2|2019-11-24|2015-08-30 2022-07-04 19:09:16|WEEKLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|7|R|4|680|2009-05-03|2022-07-10|17.77|19.65|11%|0.0769955817378|679|16.3279270929|4.41977466863|27.575|-16.418|2009-05-10|2022-07-03|0|0|0|0|0|0|27.8|9.97|2021-07-11|2016-01-24 2022-07-04 19:09:17|WEEKLY|09403|103274|/equities/realtek|MSCI_EEM|S|7|R|4|678|2009-05-03|2022-07-10|51.09|339.5|565%|0.397031019202|677|156.713864374|6.97793500739|19.266|-15.789|2018-11-04|2011-11-27|0|0|0|0|0|0|621|49.75|2021-08-01|2015-08-30 2022-07-04 19:09:17|WEEKLY|09404|102981|/equities/twn-cement|MSCI_EEM|S|7|R|4|680|2009-04-26|2022-07-10|32.34|40|24%|0.0919528718704|679|35.8871381984|4.6303814433|12.405|-16.071|2011-07-03|2011-08-28|0|0|0|0|0|0|58.7|20.5907|2021-04-25|2016-01-31 2022-07-04 19:09:18|WEEKLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1393|1995-10-29|2022-07-03|7.31|122.49|1576%|0.302068965517|1392|66.1742443684|6.08105603448|20.701|-25.136|2020-06-07|2008-10-12|0|0|0|0|0|0|227.2863|57.96|2019-03-24|2015-08-30 2022-07-04 19:09:20|WEEKLY|09406|103450|/equities/first-fhc|MSCI_EEM|S|7|R|4|674|2009-05-24|2022-07-10|15.09|25.9|72%|0.115618127786|673|17.1855887532|3.1657384844|14.749|-13.668|2010-12-05|2010-05-23|0|0|0|0|0|0|30|12.6346|2022-04-17|2016-01-24 2022-07-04 19:09:20|WEEKLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|7|R|4|641|2010-03-28|2022-07-03|13.92|39.12|181%|0.4747203125|640|22.3539001674|9.494396875|26.17|-77.088|2012-08-12|2013-03-17|0|0|0|0|0|0|64.53|5.09|2021-02-21|2015-08-02 2022-07-04 19:09:21|WEEKLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-10|1.27|18.88|1387%|0.677313323572|683|6.97448829139|11.1086281113|28.621|-27.857|2018-08-12|2012-07-15|0|0|0|0|0|0|39.5|2.29|2021-02-21|2015-07-12 2022-07-04 19:09:22|WEEKLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|7|R|4|1712|1989-09-24|2022-07-10|4033|15463|283%|0.295759789597|1711|6748.73773364|9.19263237873|45.632|-28.507|1999-10-03|2020-03-15|0|0|0|0|0|0|26293|3000|2022-03-13|2015-11-22 2022-07-04 19:09:23|WEEKLY|09410|943822|/equities/conch-venture|MSCI_EEM|S|7|R|4|446|2013-12-22|2022-07-10|16.82|16.78|-0%|0.109105617978|445|23.8347085795|5.81753932584|22.771|-43.194|2013-12-29|2022-03-27|0|0|0|0|0|0|40.85|10.92|2021-01-17|2016-02-14 2022-07-04 19:09:24|WEEKLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|7|R|4|655|2009-12-27|2022-07-10|29.55|18.8|-36%|0.0406085626911|654|28.8925537488|7.07452905199|16.906|-16.634|2020-03-29|2011-10-23|0|0|0|0|0|0|47.1|16.14|2015-05-31|2022-05-15 2022-07-04 19:09:25|WEEKLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|7|R|4|694|2009-01-25|2022-07-10|12.45|149|1097%|0.542939393939|693|45.1798991209|8.21732900433|32.404|-24.399|2021-10-31|2020-03-15|0|0|0|0|0|0|261|10.05|2022-02-27|2015-08-30 2022-07-04 19:09:25|WEEKLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|7|R|4|693|2009-03-01|2022-07-10|2.78|9.27|233%|0.371458092486|692|4.02634919687|8.68878757225|28.105|-25.672|2009-03-22|2011-09-25|0|0|0|0|0|0|16.24|1.67|2021-02-28|2016-01-31 2022-07-04 19:09:26|WEEKLY|09414|103664|/equities/tcfhc|MSCI_EEM|S|7|R|4|675|2009-05-24|2022-07-10|14.92|26.55|78%|0.111421364985|674|15.6843055245|2.80972106825|9.022|-11.285|2011-01-02|2009-08-23|0|0|0|0|0|0|31.5|10.421|2022-04-17|2015-08-30 2022-07-04 19:09:27|WEEKLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|7|R|4|81|2020-12-27|2022-07-10|25.8|28.3|10%|0.2908125|80|29.5462962257|9.1981875|14.057|-15.954|2021-01-10|2021-02-28|0|0|0|0|0|0|38.45|21.9|2021-02-21|2022-03-20 2022-07-04 19:09:28|WEEKLY|09416|103276|/equities/quanta|MSCI_EEM|S|7|R|4|679|2009-05-03|2022-07-10|48.91|79.2|62%|0.143520648968|678|66.9994551668|5.06839528024|23.701|-15.614|2011-10-02|2011-09-25|0|0|0|0|0|0|102|47|2021-04-04|2018-10-28 2022-07-04 19:09:29|WEEKLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|7|R|4|105|2020-07-12|2022-07-10|31|23.9|-23%|0.165115384615|104|40.8340000788|14.9259615385|23.426|-22.731|2021-11-28|2021-03-28|0|0|0|0|0|0|90|14.22|2021-01-31|2022-03-20 2022-07-04 19:09:29|WEEKLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|7|R|4|684|2009-06-07|2022-07-10|3.03|7.28|140%|0.256272327965|683|6.52223683136|7.53453147877|22.164|-16.302|2019-02-24|2014-02-09|0|0|0|0|0|0|14.3|3.53|2015-04-12|2018-04-29 2022-07-04 19:09:30|WEEKLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|7|R|4|699|2009-02-15|2022-07-10|21.96|22.5|2%|0.110391117479|698|22.0054286826|6.87904154728|21.02|-16.443|2009-07-05|2021-07-04|0|0|0|0|0|0|42.15|8.6474|2009-08-09|2016-01-24 2022-07-04 19:09:30|WEEKLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|7|R|4|319|2016-06-05|2022-07-10|28500|30862|8%|0.11827672956|318|28872.7868339|6.60003459119|15.733|-19.77|2017-02-26|2020-03-22|0|0|0|0|0|0|36098|17103|2022-02-20|2020-03-22 2022-07-04 19:09:32|WEEKLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|688|2009-05-03|2022-07-10|6.72|36.05|436%|0.32422125182|687|23.5972511311|5.83785443959|18.667|-22.179|2013-10-27|2020-03-15|0|0|0|0|0|0|43.35|18.1|2020-01-05|2015-08-30 2022-07-04 19:09:33|WEEKLY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|7|R|4|689|2009-03-01|2022-07-10|244.12|1735|611%|0.435351744186|688|2386.59161102|7.66929069767|25.313|-17.155|2016-01-31|2011-10-09|0|0|0|0|0|0|6075|1525|2017-08-27|2022-05-15 2022-07-04 19:09:33|WEEKLY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|7|R|4|657|2009-12-13|2022-07-10|9.13|15.34|68%|0.245192073171|656|7.62837137588|8.2279054878|49.035|-21.664|2021-01-10|2021-03-07|0|0|0|0|0|0|20.25|3.4|2021-09-26|2020-05-03 2022-07-04 19:09:34|WEEKLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|7|R|4|678|2009-05-31|2022-07-10|1.86|11.68|528%|0.415280649926|677|14.4202360092|7.7364549483|28.333|-20.608|2011-10-30|2021-06-20|0|0|0|0|0|0|36.7|8.56|2018-06-10|2022-05-01 2022-07-04 19:09:34|WEEKLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|572|2011-07-31|2022-07-10|115.5|200|73%|0.149935201401|571|198.006118881|4.74476182137|13.717|-19.43|2013-04-14|2015-12-27|0|0|0|0|0|0|311|128|2013-07-28|2016-01-10 2022-07-04 19:09:36|WEEKLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|7|R|4|697|2009-01-04|2022-07-10|50.5|618|1124%|0.469086206897|696|335.722740321|6.01645114943|29.62|-24.59|2020-03-29|2020-03-22|0|0|0|0|0|0|767|200.5|2020-07-05|2018-10-28 2022-07-04 19:09:36|WEEKLY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|587|2010-12-19|2022-05-01|28.25|0.01|-100%|20.7856075085|586|31.3951942048|9.32251877133|12400|-99.873|2022-04-24|2022-03-06|0|0|0|0|0|0|68.4|0.01|2014-11-02|2022-03-06 2022-07-04 19:09:37|WEEKLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|571|2011-08-07|2022-07-10|6.08|25|311%|0.301135087719|570|19.3559369289|4.75476140351|18.232|-12.077|2020-11-15|2017-05-21|0|0|0|0|0|0|28|15.6|2018-07-29|2020-03-15 2022-07-04 19:09:38|WEEKLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|7|R|4|678|2009-05-10|2022-07-10|11.36|78.2|588%|0.649542097489|677|27.1038766329|7.41641949778|128.328|-52.262|2012-03-04|2015-02-22|0|0|0|0|0|0|234.5|4.72|2021-07-11|2020-03-22 2022-07-04 19:09:38|WEEKLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|7|R|4|675|2009-05-10|2022-07-10|6.59|16.05|144%|0.195732937685|674|11.371040494|4.05351335312|39.158|-23.337|2009-05-24|2010-02-07|0|0|0|0|0|0|21.2|8.27|2022-04-10|2016-01-24 2022-07-04 19:09:40|WEEKLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|7|R|4|677|2009-05-10|2022-07-10|8.79|14.2|62%|0.133578402367|676|9.74426883644|4.2406908284|24.098|-11.53|2011-01-02|2009-06-14|0|0|0|0|0|0|20.1|6.9|2022-04-17|2020-03-22 2022-07-04 19:09:41|WEEKLY|09432|13206|/equities/industries-qat|MSCI_EEM|S|7|R|4|978|2003-08-10|2022-07-10|5.992|15.85|165%|0.215466734903|977|11.5752586777|5.70435209826|33.024|-30.117|2005-01-16|2008-11-16|0|0|0|0|0|0|20.727|6.39|2005-03-20|2020-04-26 2022-07-04 19:09:41|WEEKLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|7|R|4|251|2017-09-24|2022-07-10|27.73|38.54|39%|0.511296|250|61.2132671364|12.71968|30.054|-28.554|2022-03-20|2022-05-08|0|0|0|0|0|0|193.54|14.29|2021-01-24|2018-10-14 2022-07-04 19:09:42|WEEKLY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|7|R|4|1101|2001-05-20|2022-07-10|1.08|8.8|715%|0.321982727273|1100|5.04435059572|5.83593454545|32.153|-31.455|2005-09-25|2008-12-28|0|0|0|0|0|0|14.89|3.82|2005-09-25|2020-04-12 2022-07-04 19:09:43|WEEKLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|7|R|4|187|2018-12-16|2022-07-10|28.9116|111.9|287%|0.953494623656|186|95.2636020579|10.4124408602|23.786|-21.184|2021-01-24|2022-02-13|0|0|0|0|0|0|196.9|27.6148|2021-07-18|2018-12-16 2022-07-04 19:09:44|WEEKLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|7|R|4|99|2020-08-16|2022-07-03|33|17.95|-46%|0.200173469388|98|37.5704038215|18.8545102041|40.936|-34.941|2022-03-20|2021-08-01|0|0|0|0|0|0|79.4|7.31|2020-11-22|2022-03-20 2022-07-04 19:09:45|WEEKLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|7|R|4|705|2009-01-04|2022-07-10|4.03|8.36|107%|0.233640625|704|8.22666729968|7.30928835227|20|-32.041|2009-03-15|2013-04-21|0|0|0|0|0|0|13.43|5.14|2015-05-31|2020-11-01 2022-07-04 19:09:45|WEEKLY|09438|103293|/equities/au-optronics|MSCI_EEM|S|7|R|4|679|2009-05-03|2022-07-10|33.25|14.45|-57%|0.012191740413|678|15.8478939628|7.02152654867|28.333|-22.38|2020-12-06|2021-05-16|0|0|0|0|0|0|42.15|6.1|2010-01-10|2020-03-29 2022-07-04 19:09:46|WEEKLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|7|R|4|676|2009-05-10|2022-07-10|15.32|22.4|46%|0.0890577777778|675|15.3248363585|3.13993481481|15.597|-10.419|2009-05-31|2009-06-14|0|0|0|0|0|0|25.7|10.7118|2022-04-17|2016-01-24 2022-07-04 19:09:47|WEEKLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|7|R|4|397|2014-11-02|2022-07-10|77.08|430.5|459%|0.645002525253|396|352.547909196|8.84855555556|43.142|-18.661|2018-11-04|2018-10-28|0|0|0|0|0|0|972|63.2|2021-07-18|2016-05-08 2022-07-04 19:09:48|WEEKLY|09441|103546|/equities/innolux|MSCI_EEM|S|7|R|4|678|2009-05-10|2022-07-10|41.79|11.4|-73%|-0.0384889217134|677|16.8200737523|7.44205612999|30.282|-21.869|2020-12-06|2021-05-16|0|0|0|0|0|0|56.38|4.85|2010-01-24|2020-03-29 2022-07-04 19:09:49|WEEKLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-05-10|2022-07-10|73.94|275.5|273%|0.231313146233|677|221.028362814|4.13953471196|12.298|-11.714|2011-10-02|2011-09-25|0|0|0|0|0|0|378|188|2018-07-29|2016-01-17 2022-07-04 19:09:49|WEEKLY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|7|R|4|676|2009-05-03|2022-07-10|7.55|278|3582%|0.798582222222|675|184.155174699|7.55602962963|127.086|-21.92|2009-12-06|2018-09-09|0|0|0|0|0|0|1093.382|58.46|2018-07-08|2015-08-09 2022-07-04 19:09:50|WEEKLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|704|2009-01-18|2022-07-10|7.1|25.7|262%|0.279684210526|703|30.3825852363|6.13598150782|18.75|-20.303|2020-06-07|2020-03-22|0|0|0|0|0|0|53.85|19.44|2019-07-21|2020-03-22 2022-07-04 19:09:51|WEEKLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|7|R|4|681|2009-06-07|2022-07-10|18.45|35|90%|0.234605882353|680|32.2450220413|7.82694411765|28.795|-16.038|2011-10-30|2011-09-11|0|0|0|0|0|0|62.05|13.7|2020-08-09|2016-02-14 2022-07-04 19:09:52|WEEKLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|7|R|4|313|2016-07-17|2022-07-10|4631|17970|288%|0.688676282051|312|10746.4057508|11.5004455128|32.99|-34.044|2019-09-01|2020-03-15|0|0|0|0|0|0|27918|3165|2021-04-11|2018-05-27 2022-07-04 19:09:53|WEEKLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|7|R|4|302|2016-10-02|2022-07-10|4.77|5.85|23%|0.138521594684|301|4.92966887098|5.35231229236|19.231|-13.846|2021-01-17|2018-02-11|0|0|0|0|0|0|6.82|3.02|2022-02-20|2020-09-27 2022-07-04 19:09:53|WEEKLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-05-03|2022-07-10|57.12|109.5|92%|0.118886262925|677|97.9737610325|2.91206646972|8.716|-9.501|2013-06-30|2010-07-11|0|0|0|0|0|0|123|95|2019-06-30|2015-08-30 2022-07-04 19:09:54|WEEKLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|7|R|4|1163|1999-12-12|2022-07-10|0.467|22.9|4804%|0.43167555938|1162|8.81108512268|5.04930981067|22.3|-25.244|2005-03-06|2008-11-16|0|0|0|0|0|0|28|7.51|2022-04-17|2016-01-24 2022-07-04 19:09:55|WEEKLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|7|R|4|1198|1999-07-04|2022-07-03|71.35|970|1259%|0.292456140351|1197|552.251435033|5.10646449457|25.135|-24.117|2008-11-02|2008-10-12|0|0|0|0|0|0|1435|347.4|2007-12-16|2020-03-22 2022-07-04 19:09:56|WEEKLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|7|R|4|402|2014-09-28|2022-07-10|36.24|52.4|45%|0.12749127182|401|38.1002784226|3.38752618454|13.112|-14.919|2019-05-26|2020-03-15|0|0|0|0|0|0|56.7044|25.0258|2019-06-02|2016-11-13 2022-07-04 19:09:57|WEEKLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|7|R|4|680|2009-04-26|2022-07-10|45.95|339|638%|0.357798232695|679|183.937529412|5.44975994109|22.831|-14.159|2009-12-20|2015-08-23|0|0|0|0|0|0|409.5|155.396|2021-12-26|2015-08-30 2022-07-04 19:09:58|WEEKLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|7|R|4|679|2009-05-10|2022-07-10|8.42|16.6|97%|0.15534660767|678|10.4047650582|4.08513864307|21.965|-16.25|2009-06-28|2009-06-14|0|0|0|0|0|0|19.35|7.23|2022-04-10|2016-01-24 2022-07-04 19:09:58|WEEKLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|7|R|4|1711|1989-10-01|2022-07-10|6659|143824|2060%|0.358950877193|1710|44047.2741087|8.3088245614|41.547|-31.292|2020-03-29|2020-03-22|0|0|0|0|0|0|262600|1859|2022-03-06|2020-03-01 2022-07-04 19:09:59|WEEKLY|09455|50024|/equities/citic-sec|MSCI_EEM|S|7|R|4|562|2011-10-09|2022-07-10|12.4|17.3|40%|0.18988057041|561|17.3902842074|7.75754723708|23.736|-16.256|2014-12-07|2018-02-11|0|0|0|0|0|0|40.5|11.3647|2015-04-12|2018-10-21 2022-07-04 19:10:01|WEEKLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|139|2019-11-17|2022-07-10|7.43|8.62|16%|0.296942028986|138|14.2518704744|10.4376956522|15.019|-15.478|2020-02-23|2019-11-24|0|0|0|0|0|0|25.7|6.26|2021-01-24|2019-11-24 2022-07-04 19:10:01|WEEKLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|7|R|4|205|2018-08-12|2022-07-10|1.3|1.01|-22%|-0.0354362745098|204|1.37390243338|6.48955882353|13.072|-10.638|2019-01-27|2019-05-26|0|0|0|0|0|0|2.33|0.74|2019-04-28|2022-03-20 2022-07-04 19:10:02|WEEKLY|09458|8582|/equities/bankcomm|MSCI_EEM|S|7|R|4|703|2009-01-11|2022-07-10|4.87|4.86|-0%|0.072849002849|702|5.83392602858|5.23447720798|17.849|-12.172|2011-10-30|2011-09-25|0|0|0|0|0|0|9.13|3.66|2009-10-25|2020-09-27 2022-07-04 19:10:02|WEEKLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|7|R|4|854|2006-02-26|2022-07-10|26.944|282|947%|0.377579132474|853|111.279291249|6.40599062134|17.599|-30.082|2019-12-15|2020-03-22|0|0|0|0|0|0|332|106.726|2022-04-03|2015-07-12 2022-07-04 19:10:03|WEEKLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|186|2018-12-16|2022-07-03|12.81|5.24|-59%|-0.142351351351|185|13.0597311553|11.5761189189|47.093|-33.925|2022-03-20|2021-03-28|0|0|0|0|0|0|32.2481|2.95|2021-03-28|2022-03-20 2022-07-04 19:10:05|WEEKLY|09461|103248|/equities/accton|MSCI_EEM|S|7|R|4|675|2009-06-07|2022-07-10|11.78|204|1632%|0.546258160237|674|82.8698962996|7.34641097923|19.109|-23.032|2010-09-19|2011-08-14|0|0|0|0|0|0|354|12.4|2021-07-18|2015-08-02 2022-07-04 19:10:05|WEEKLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|7|R|4|1383|1996-01-07|2022-07-03|2.62|50.11|1813%|0.371415340087|1382|22.924247579|7.7075918958|41.252|-28.329|2008-11-02|2008-10-05|0|0|0|0|0|0|83.29|21.26|2021-05-16|2016-01-24 2022-07-04 19:10:06|WEEKLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|7|R|4|297|2016-11-06|2022-07-10|10|34.19|242%|0.769449324324|296|43.1432491376|12.4479256757|35.746|-33.929|2022-03-20|2022-03-13|0|0|0|0|0|0|116.76|6.9|2021-02-21|2017-06-18 2022-07-04 19:10:07|WEEKLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|703|2009-01-25|2022-07-10|21.2|115.5|445%|0.313598290598|702|91.8541935559|5.24536752137|25.567|-23.622|2009-03-29|2020-03-22|0|0|0|0|0|0|167.7|75|2018-01-14|2020-03-22 2022-07-04 19:10:07|WEEKLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|688|2009-05-03|2022-07-10|194.4|800|312%|0.284104803493|687|653.4942379|5.32991120815|27.619|-32.861|2009-05-31|2011-05-22|0|0|0|0|0|0|1142|485.334|2018-02-04|2016-01-24 2022-07-04 19:10:09|WEEKLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|7|R|4|1218|1999-01-24|2022-07-10|12.59|33.45|166%|0.196175020542|1217|50.290394105|6.63188660641|30.995|-21.384|2021-04-18|2000-04-16|0|0|0|0|0|0|124.4|22.7|2015-06-28|2020-05-31 2022-07-04 19:10:10|WEEKLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|7|R|4|537|2012-02-12|2022-07-10|12.6|67.5|436%|0.444485074627|536|62.2183426354|7.37728171642|31.989|-20.95|2016-01-31|2013-07-21|0|0|0|0|0|0|177|31.5|2021-09-19|2015-08-09 2022-07-04 19:10:10|WEEKLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|538|2012-03-25|2022-07-10|0.55|10.18|1751%|0.929592178771|537|12.8353717485|12.3992104283|44.668|-36.12|2017-12-24|2015-11-15|0|0|0|0|0|0|46|4.305|2021-03-28|2018-11-04 2022-07-04 19:10:11|WEEKLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|7|R|4|196|2018-10-14|2022-07-10|9.2429|83.5|803%|1.45975384615|195|45.5839096867|12.9995282051|37.776|-24.565|2020-02-09|2021-02-28|0|0|0|0|0|0|132.1429|5.8571|2021-09-05|2019-09-08 2022-07-04 19:10:12|WEEKLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|7|R|4|642|2010-03-28|2022-07-10|10.72|54.95|413%|0.439611544462|641|20.8016510574|9.59477067083|24.632|-20.056|2016-08-28|2010-04-18|0|0|0|0|0|0|77.6|2.81|2021-07-18|2015-09-13 2022-07-04 19:10:13|WEEKLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|689|2009-02-22|2022-07-10|11.49|34.75|202%|0.262393895349|688|40.0719157691|5.94776453488|21.867|-24.514|2016-11-13|2021-08-22|0|0|0|0|0|0|87.1|23.12|2020-01-26|2016-01-24 2022-07-04 19:10:14|WEEKLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|7|R|4|559|2011-10-30|2022-07-10|163|159|-2%|0.100725806452|558|122.633273703|5.60324910394|29.73|-37.793|2016-02-21|2020-03-15|0|0|0|0|0|0|187|41.25|2012-03-04|2016-01-24 2022-07-04 19:10:14|WEEKLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|703|2009-01-18|2022-07-10|188.33|610|224%|0.244746438746|702|644.645075401|5.20402849003|20.962|-28.07|2020-05-10|2020-03-22|0|0|0|0|0|0|1116|360|2017-10-22|2020-03-22 2022-07-04 19:10:15|WEEKLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|7|R|4|829|2006-06-25|2022-07-10|1.56|4.099|163%|0.195629227053|828|3.14533775355|4.74663164251|25.912|-22.65|2014-06-01|2008-11-16|0|0|0|0|0|0|6.7|2.86|2014-06-08|2016-01-24 2022-07-04 19:10:16|WEEKLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|7|R|4|690|2008-12-28|2022-07-10|5.08|10.94|115%|0.345872278665|689|5.29036381521|9.50269956459|42.627|-31.377|2015-04-12|2015-12-20|0|0|0|0|0|0|17.48|1.4615|2021-07-11|2020-05-31 2022-07-04 19:10:17|WEEKLY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|7|R|4|703|2008-12-28|2022-07-10|2.72|36.7|1249%|0.472300569801|702|24.2404267591|7.10774928775|31.336|-18.418|2010-01-03|2015-08-23|0|0|0|0|0|0|52.25|16.76|2021-06-20|2015-08-30 2022-07-04 19:10:18|WEEKLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|7|R|4|685|2009-05-31|2022-07-10|21.7|78.1|260%|0.286133040936|684|46.7583211356|7.09419883041|22.754|-15.639|2020-03-29|2021-02-28|0|0|0|0|0|0|93.55|25.35|2021-06-13|2016-06-26 2022-07-04 19:10:19|WEEKLY|09478|103623|/equities/pegatron|MSCI_EEM|S|7|R|4|621|2010-06-27|2022-07-10|34.8|55.7|60%|0.17285|620|60.2385669192|5.86640967742|20.62|-16.642|2014-11-16|2022-07-03|0|0|0|0|0|0|100|46.75|2017-07-23|2019-01-13 2022-07-04 19:10:19|WEEKLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-10|31.13|28|-10%|0.179115666179|683|35.0831382456|6.25530014641|29.918|-76.231|2017-11-19|2015-11-15|0|0|0|0|0|0|79.2|8.7129|2013-05-26|2016-02-07 2022-07-04 19:10:20|WEEKLY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|7|R|4|1220|1999-01-24|2022-07-10|4.252|68.97|1522%|0.305260869565|1219|25.0546729352|6.04672272354|22.601|-18.44|1999-01-31|2008-10-12|0|0|0|0|0|0|70.81|26|2022-07-10|2020-03-15 2022-07-04 19:10:22|WEEKLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1373|1996-03-24|2022-07-10|385|28193|7223%|0.419517492711|1372|6792.79461034|6.78788629738|50|-26.316|1998-10-18|1998-08-30|0|0|0|0|0|0|32943|7625|2022-05-01|2016-01-17 2022-07-04 19:10:22|WEEKLY|09482|9215|/equities/china-res-power|MSCI_EEM|S|7|R|4|683|2009-06-07|2022-07-10|18.27|16.94|-7%|0.0970073313783|682|15.3662957545|6.8427228739|17.479|-22.222|2021-12-05|2022-01-09|0|0|0|0|0|0|28.85|6.42|2021-12-26|2020-03-22 2022-07-04 19:10:23|WEEKLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|7|R|4|675|2009-05-24|2022-07-10|28.53|55.3|94%|0.161611275964|674|43.8439110763|4.86263649852|16.271|-17.716|2016-11-20|2011-08-14|0|0|0|0|0|0|71.3|26.87|2022-03-20|2015-08-30 2022-07-04 19:10:24|WEEKLY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|7|R|4|1156|2000-04-02|2022-07-10|1.251|5.03|302%|0.275066666667|1155|5.34124307484|6.80574199134|39.037|-35.498|2005-04-17|2008-11-16|0|0|0|0|0|0|26.455|1.9|2005-09-25|2020-03-22 2022-07-04 19:10:25|WEEKLY|09485|100117|/equities/sunac|MSCI_EEM|S|7|R|4|599|2010-10-10|2022-04-03|3.25|4.58|41%|0.346643812709|598|15.1398998451|10.914416388|32.15|-23.856|2017-09-17|2018-02-11|0|0|0|0|0|0|49.55|2.94|2020-01-05|2022-03-20 2022-07-04 19:10:26|WEEKLY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|7|R|4|898|2005-04-10|2022-07-10|6.426|4.35|-32%|0.138956521739|897|3.72535300746|7.73908249721|30.091|-29.565|2005-05-01|2009-01-25|0|0|0|0|0|0|13.65|1.35|2008-06-22|2020-03-22 2022-07-04 19:10:27|WEEKLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|7|R|4|704|2009-01-11|2022-07-10|4.29|8.74|104%|0.311302987198|703|7.8969886601|8.97062162162|32.088|-23.66|2020-08-02|2018-02-11|0|0|0|0|0|0|17.58|2.97|2011-07-10|2016-02-07 2022-07-04 19:10:28|WEEKLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|7|R|4|1278|1997-12-28|2022-07-10|16.48|83.62|407%|0.188658574785|1277|48.1192291376|4.1679624119|20.687|-26.732|1999-04-18|2008-10-12|0|0|0|0|0|0|97.2953|51.2493|2019-08-25|2015-12-20 2022-07-04 19:10:29|WEEKLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1521|1993-01-10|2022-07-10|57|596|946%|0.233121052632|1520|598.773175542|4.52301513158|22.727|-27.397|2010-02-14|2008-10-12|0|0|0|0|0|0|2569|320|2007-07-01|2016-01-24 2022-07-04 19:10:30|WEEKLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|7|R|4|677|2009-05-10|2022-07-10|12.28|8.33|-32%|0.0108727810651|676|9.01925911826|4.55747337278|19.534|-12.722|2016-11-27|2010-02-07|0|0|0|0|0|0|16.24|5.6816|2009-05-31|2016-05-22 2022-07-04 19:10:31|WEEKLY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1132|2000-07-02|2022-03-06|2.15|5.5|156%|0.271726790451|1131|12.4210425946|7.8470760389|76.643|-48.144|2008-11-02|2008-10-26|0|0|0|0|0|0|40.66|4.94|2008-01-06|2016-01-24 2022-07-04 19:10:32|WEEKLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|7|R|4|679|2009-05-10|2022-07-10|15.67|115.5|637%|0.449741887906|678|32.5976406794|6.881820059|39.705|-16.886|2021-05-23|2020-03-22|0|0|0|0|0|0|320.909|10.773|2021-07-04|2020-03-22 2022-07-04 19:10:33|WEEKLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|7|R|4|341|2016-01-03|2022-07-10|1.32|30.7|2226%|1.45573235294|340|15.2323206747|14.1745735294|53.017|-28.283|2017-12-24|2018-08-19|0|0|0|0|0|0|43.4|1.07|2021-07-25|2016-05-29 2022-07-04 19:10:33|WEEKLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|7|R|4|1349|1996-08-18|2022-07-10|0.34|117.4|34429%|0.649520771513|1348|56.6625647795|10.2472744807|37.5|-34.58|1999-03-07|2020-03-15|0|0|0|0|0|0|272.85|48.65|2021-06-06|2020-03-29 2022-07-04 19:10:34|WEEKLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|7|R|4|637|2010-04-25|2022-07-10|1.68|7.92|371%|0.457740566038|636|4.15943484647|9.88341352201|44.063|-19.647|2015-04-12|2015-07-05|0|0|0|0|0|0|16.28|2.28|2021-08-22|2015-08-30 2022-07-04 19:10:36|WEEKLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|7|R|4|240|2017-12-10|2022-07-10|54.75|46.75|-15%|0.382836820084|239|73.1583333333|6.38410460251|20.202|-80.812|2020-04-12|2020-04-19|0|0|0|0|0|0|203|27.5|2020-01-26|2020-11-01 2022-07-04 19:10:36|WEEKLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|7|R|4|674|2009-06-07|2022-07-10|23.38|101.5|334%|0.322985141159|673|60.3205044163|6.70108618128|21.563|-17.323|2015-11-22|2022-07-03|0|0|0|0|0|0|203|21.5|2021-05-09|2015-08-30 2022-07-04 19:10:37|WEEKLY|09498|27014|/equities/asur--b|MSCI_EEM|S|7|R|4|1137|2000-10-01|2022-07-10|12.841|395.37|2979%|0.401963908451|1136|148.482314086|5.44704929577|27.031|-46.015|2020-06-07|2001-09-30|0|0|0|0|0|0|469|196.24|2022-02-27|2020-03-22 2022-07-04 19:10:38|WEEKLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|7|R|4|678|2009-05-03|2022-07-10|88.04|244|177%|0.334836041359|677|96.9535841759|8.16943279173|26.872|-23.03|2020-08-16|2019-05-26|0|0|0|0|0|0|631|21.3|2021-12-05|2015-08-30 2022-07-04 19:10:38|WEEKLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-05-03|2022-07-10|12.16|410|3272%|0.670286558346|677|278.88941012|7.40604874446|39.889|-21.454|2010-08-08|2020-03-22|0|0|0|0|0|0|683|201|2021-05-30|2020-03-29 2022-07-04 19:10:40|WEEKLY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|7|R|4|676|2009-05-24|2022-07-10|89.36|163|82%|0.236598518519|675|213.089437852|7.2656162963|23.311|-21.277|2011-10-30|2011-10-23|0|0|0|0|0|0|402|140.5|2015-07-05|2022-03-13 2022-07-04 19:10:41|WEEKLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|685|2009-05-31|2022-07-10|3.81|6.87|80%|0.16910380117|684|7.087571055|6.76445467836|16.503|-11.892|2011-04-10|2011-09-25|0|0|0|0|0|0|13.1|4.3987|2014-04-20|2016-11-13 2022-07-04 19:10:42|WEEKLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|7|R|4|685|2009-05-31|2022-07-10|11.6|13.56|17%|0.121627192982|684|15.6015802098|7.04852631579|13.876|-18.094|2020-08-30|2018-12-02|0|0|0|0|0|0|26|6.1162|2011-08-21|2016-06-26 2022-07-04 19:10:42|WEEKLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1365|1996-04-21|2022-07-10|11.31|16.2|43%|0.159865102639|1364|13.2147435955|7.08384237537|28.462|-23.511|2012-06-17|2008-10-12|0|0|0|0|0|0|32.81|5.75|2000-03-12|2015-08-09 2022-07-04 19:10:43|WEEKLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|7|R|4|613|2010-10-10|2022-07-03|10.13|70.69|598%|0.953815359477|612|14.2821468243|16.4160196078|76.8|-37.856|2013-09-22|2014-05-18|0|0|0|0|0|0|130.33|2.2|2021-02-14|2015-08-30 2022-07-04 19:10:45|WEEKLY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|7|R|4|679|2009-05-03|2022-07-10|74.66|94.9|27%|0.0872271386431|678|91.3294992573|4.57069911504|13.687|-18.433|2020-11-15|2011-08-07|0|0|0|0|0|0|151|63.9|2018-09-30|2015-08-30 2022-07-04 19:10:46|WEEKLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|696|2009-03-15|2022-07-10|10.25|183.8|1693%|0.504771223022|695|90.9620081529|6.03465179856|37.255|-16.667|2009-05-10|2020-03-15|0|0|0|0|0|0|236.6|55|2022-03-06|2016-01-24 2022-07-04 19:10:46|WEEKLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|7|R|4|559|2011-10-30|2022-07-10|66.5|45|-32%|0.0267275985663|558|64.2978533095|5.77158602151|30.088|-36.095|2020-04-05|2020-03-15|0|0|0|0|0|0|105|21.4|2018-04-29|2020-03-15 2022-07-04 19:10:47|WEEKLY|09509|100143|/equities/kingsoft|MSCI_EEM|S|7|R|4|694|2009-03-29|2022-07-10|2.98|30.4|920%|0.591373737374|693|18.165822338|10.3196897547|30.692|-24.602|2013-06-02|2021-02-28|0|0|0|0|0|0|79.5|10.0113|2021-02-21|2018-11-04 2022-07-04 19:10:47|WEEKLY|09510|943516|/equities/china-vanke|MSCI_EEM|S|7|R|4|419|2014-06-29|2022-07-10|13.92|19.3|39%|0.214234449761|418|23.4951074049|7.95042344498|18.882|-16.993|2015-01-04|2021-10-31|0|0|0|0|0|0|42.85|13.08|2018-01-28|2022-03-20 2022-07-04 19:10:49|WEEKLY|09511|49994|/equities/weigao-group|MSCI_EEM|S|7|R|4|705|2008-12-28|2022-07-10|2.9|9.46|226%|0.321255681818|704|8.23602836386|8.97630823864|34.192|-21.705|2013-11-17|2014-11-23|0|0|0|0|0|0|22.7|4.11|2020-08-09|2015-07-12 2022-07-04 19:10:50|WEEKLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|7|R|4|685|2009-05-31|2022-07-10|3.91|8.35|114%|0.168554093567|684|9.46344524439|5.59904385965|17.703|-11.555|2011-09-04|2021-04-04|0|0|0|0|0|0|17.34|8|2019-11-10|2016-01-24 2022-07-04 19:10:50|WEEKLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1515|1993-01-10|2022-07-10|25|796|3084%|0.405822985469|1514|490.241134714|5.87901122853|52.801|-36.667|2014-10-12|2014-10-19|0|0|0|0|0|0|2820|239.097|2005-05-08|2016-03-20 2022-07-04 19:10:51|WEEKLY|09514|37875|/equities/lpp|MSCI_EEM|S|7|R|4|684|2009-06-07|2022-07-10|1082.5|9380|767%|0.458382137628|683|6468.65226915|7.25073206442|34.279|-36.067|2021-12-12|2022-02-27|0|0|0|0|0|0|19040|3750|2022-01-16|2016-10-02 2022-07-04 19:10:52|WEEKLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|7|R|4|537|2012-02-12|2022-07-10|68.16|173.5|155%|0.390777985075|536|161.70675049|8.80209141791|32.057|-28.444|2017-02-19|2018-07-29|0|0|0|0|0|0|467.5|39.06|2021-01-24|2015-08-09 2022-07-04 19:10:53|WEEKLY|09516|49993|/equities/citic-bank|MSCI_EEM|S|7|R|4|683|2009-06-07|2022-07-10|4.37|3.46|-21%|0.0474648093842|682|4.63761347768|5.4076202346|20.222|-15.844|2011-10-30|2011-09-25|0|0|0|0|0|0|7.4|2.93|2015-04-26|2020-10-11 2022-07-04 19:10:54|WEEKLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1059|2001-09-30|2022-07-03|757.3|32800|4231%|0.451742911153|1058|22525.8030001|5.08546030246|32.009|-26.263|2001-12-02|2020-03-22|0|0|0|0|0|0|47400|17760|2020-02-16|2020-03-29 2022-07-04 19:10:55|WEEKLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|7|R|4|697|2009-03-08|2022-07-10|2420|6855|183%|0.206268678161|696|5178.66786227|4.98860488506|13.126|-14.103|2014-03-23|2014-02-09|0|0|0|0|0|0|9320|4045|2021-04-04|2015-07-12 2022-07-04 19:10:55|WEEKLY|09519|103111|/equities/airtac|MSCI_EEM|S|7|R|4|597|2010-12-19|2022-07-10|133.07|975|633%|0.532112416107|596|373.228426283|9.25402013423|28.873|-24.212|2018-11-04|2011-11-27|0|0|0|0|0|0|1222.27|125.3|2021-05-02|2015-08-02 2022-07-04 19:10:56|WEEKLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|695|2009-03-22|2022-07-10|2.8|48|1614%|0.540870317003|694|49.5172824458|6.92500144092|28.074|-23.284|2020-06-07|2020-03-15|0|0|0|0|0|0|95.25|26.6667|2016-05-22|2020-03-22 2022-07-04 19:10:58|WEEKLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|7|R|4|567|2011-09-04|2022-07-10|20.5|326|1490%|0.723671378092|566|119.687125228|7.76672791519|89.474|-28.947|2020-12-27|2021-01-03|0|0|0|0|0|0|838|27|2021-01-03|2020-03-15 2022-07-04 19:10:58|WEEKLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|762|2007-12-02|2022-07-03|2010|2350|17%|0.129944809461|761|2862.91994751|5.83356636005|25.253|-34.57|2020-03-29|2020-03-15|0|0|0|0|0|0|5930|880|2012-05-06|2016-01-24 2022-07-04 19:10:59|WEEKLY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|7|R|4|678|2009-05-03|2022-07-10|27.42|22.3|-19%|0.0383559822747|677|24.2491445316|4.88624519941|15.17|-16.444|2014-07-20|2011-08-07|0|0|0|0|0|0|48.35|15.1|2010-01-17|2015-08-30 2022-07-04 19:10:59|WEEKLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1686|1989-06-11|2022-07-10|37|17895|48265%|0.505777448071|1685|6775.81103203|6.02095311573|28|-30.526|1994-05-29|2000-11-26|0|0|0|0|0|0|29611|9820|2018-03-25|2020-03-29 2022-07-04 19:11:00|WEEKLY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|7|R|4|557|2011-07-17|2022-05-01|14|0.05|-100%|-0.0562122302158|556|13.369752621|7.28456654676|16.837|-99.716|2022-02-13|2022-03-06|0|0|0|0|0|0|28.22|0.041|2021-10-24|2022-03-06 2022-07-04 19:11:02|WEEKLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|7|R|4|1154|1999-12-19|2022-07-10|0.641|6.729|950%|1.09157241977|1153|4.41341020071|5.23675021683|992.044|-90.857|1999-12-26|2000-01-02|0|0|0|0|0|0|12.424|2.45|2008-04-20|2017-11-12 2022-07-04 19:11:03|WEEKLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|380|2015-04-05|2022-07-10|18.62|39.15|110%|0.334311345646|379|28.1338421219|8.52130343008|18.165|-17.931|2020-11-01|2021-02-28|0|0|0|0|0|0|68.9|12.16|2021-02-21|2015-08-30 2022-07-04 19:11:03|WEEKLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|561|2011-10-16|2022-07-10|8.43|33|291%|0.354476785714|560|29.3914165743|6.84984642857|29.609|-25.893|2020-11-15|2020-03-22|0|0|0|0|0|0|44.9108|13.3988|2017-11-12|2020-03-29 2022-07-04 19:11:04|WEEKLY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|7|R|4|1196|1999-07-04|2022-07-03|123|637|418%|0.243584937238|1195|684.888912813|5.76669707113|29.992|-24.428|1999-08-01|1999-12-12|0|0|0|0|0|0|1155|460|2015-03-22|2020-10-18 2022-07-04 19:11:05|WEEKLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|7|R|4|695|2009-01-11|2022-07-10|34.2|87.6|156%|0.161791066282|694|63.6563308771|3.31545533141|10.38|-9.341|2011-11-06|2010-08-15|0|0|0|0|0|0|87.7|58.2|2022-07-10|2020-03-15 2022-07-04 19:11:06|WEEKLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|7|R|4|558|2011-11-06|2022-07-10|16.38|60.25|268%|0.311215439856|557|53.330268812|5.83571992819|30.38|-19.588|2020-11-15|2020-03-22|0|0|0|0|0|0|87.25|33.25|2018-09-23|2020-03-29 2022-07-04 19:11:07|WEEKLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|7|R|4|696|2009-01-11|2022-07-10|6.05|38.35|534%|0.479749640288|695|31.6393103757|9.34524172662|56.522|-21.485|2015-01-04|2011-09-25|0|0|0|0|0|0|75|19.18|2015-04-19|2020-07-05 2022-07-04 19:11:08|WEEKLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|701|2009-02-01|2022-07-10|32.93|86|161%|0.196608571429|700|79.8121240918|4.69533714286|17.647|-19.118|2020-06-07|2020-03-22|0|0|0|0|0|0|125.4508|48|2018-03-04|2020-03-22 2022-07-04 19:11:08|WEEKLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|7|R|4|685|2009-05-31|2022-07-10|5.41|6.37|18%|0.145584795322|684|8.29692957802|6.89327631579|20.225|-28.028|2020-03-29|2016-08-21|0|0|0|0|0|0|17.32|2.0596|2013-01-27|2020-03-22 2022-07-04 19:11:09|WEEKLY|09535|50013|/equities/weichai-power|MSCI_EEM|S|7|R|4|705|2009-01-04|2022-07-10|6.41|12.52|95%|0.324383522727|704|11.9210212789|9.00110227273|27.195|-50.691|2009-07-19|2012-04-15|0|0|0|0|0|0|36.33|3.27|2010-10-10|2016-01-24 2022-07-04 19:11:11|WEEKLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|7|R|4|677|2009-05-03|2022-07-10|29.99|43.9|46%|0.102325443787|676|35.7471195993|4.18423224852|9.197|-14.634|2020-04-12|2011-09-25|0|0|0|0|0|0|54.3|23|2021-04-25|2016-05-29 2022-07-04 19:11:11|WEEKLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|7|R|4|348|2015-11-15|2022-07-10|11.36|16.48|45%|0.253619596542|347|15.3111781334|8.05115850144|27.095|-15.201|2017-09-24|2022-05-08|0|0|0|0|0|0|25.75|9.52|2021-01-24|2016-02-14 2022-07-04 19:11:12|WEEKLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|7|R|4|692|2009-04-12|2022-07-10|11120|2950|-73%|0.0424645441389|691|6230.48063563|5.42006801737|15.128|-86.719|2020-11-15|2012-07-22|0|0|0|0|0|0|25715|1487.5|2011-04-10|2015-10-04 2022-07-04 19:11:12|WEEKLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|7|R|4|591|2011-03-20|2022-07-10|19.66|20.67|5%|0.0785881355932|590|29.7791319523|5.61963389831|25.37|-30.671|2020-06-07|2020-03-22|0|0|0|0|0|0|46.105|15.29|2013-04-28|2020-03-29 2022-07-04 19:11:13|WEEKLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|7|R|4|826|2006-09-10|2022-07-03|5.275|20.21|283%|0.436498181818|825|44.9694600475|9.98049939394|33.066|-54.644|2022-06-19|2021-07-25|0|0|0|0|0|0|199.74|8.4|2021-02-21|2022-03-20 2022-07-04 19:11:15|WEEKLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|7|R|4|75|2021-02-07|2022-07-10|300|87.65|-71%|-1.1092027027|74|138.185999654|15.8424594595|32.667|-22.888|2021-02-14|2021-08-08|0|0|0|0|0|0|417.8|53.15|2021-02-21|2022-05-15 2022-07-04 19:11:15|WEEKLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|7|R|4|493|2013-02-03|2022-07-10|7.4|82|1008%|0.636229674797|492|37.6187626711|7.47070325203|27.919|-28.063|2021-01-10|2018-03-11|0|0|0|0|0|0|105.5|18.8|2021-12-19|2015-08-30 2022-07-04 19:11:16|WEEKLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|7|R|4|676|2009-05-31|2022-07-10|20.24|176|770%|0.420542222222|675|99.8100296873|6.09891407407|26.901|-18.561|2015-02-22|2016-09-04|0|0|0|0|0|0|254.5|81.44|2021-07-04|2016-11-20 2022-07-04 19:11:16|WEEKLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|83|2020-12-13|2022-07-10|122|64.05|-48%|-0.347573170732|82|87.0903613539|14.6183902439|21.23|-23.703|2020-12-20|2021-08-22|0|0|0|0|0|0|198.5|31.4|2020-12-27|2022-03-20 2022-07-04 19:11:17|WEEKLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|7|R|4|660|2009-11-15|2022-07-10|39000|86200|121%|0.223163884674|659|91359.2424242|6.70672078907|18.342|-20.833|2020-07-19|2020-03-22|0|0|0|0|0|0|175500|44000|2014-08-03|2020-03-29 2022-07-04 19:11:18|WEEKLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1103|2001-04-29|2022-07-10|5.38|13.94|159%|0.215221415608|1102|13.243127833|7.03605807623|24.359|-26.667|2012-06-24|2012-05-20|0|0|0|0|0|0|33.7|5.16|2006-02-12|2016-02-14 2022-07-04 19:11:19|WEEKLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|7|R|4|693|2009-01-18|2022-07-10|58.08|223.5|285%|0.285679190751|692|188.460707055|6.05490462428|21.25|-17.714|2020-03-29|2020-03-15|0|0|0|0|0|0|376.5|111|2021-04-25|2018-10-14 2022-07-04 19:11:20|WEEKLY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|7|R|4|684|2009-06-07|2022-07-10|4.82|7.13|48%|0.167934114202|683|9.38482805825|6.95651683748|23.44|-17.234|2013-06-02|2018-02-11|0|0|0|0|0|0|21.45|6.5|2015-06-21|2022-03-20 2022-07-04 19:11:20|WEEKLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|7|R|4|677|2009-04-26|2022-07-10|26.96|32|19%|0.0838786982249|676|30.1892318641|4.6477795858|19.927|-15.232|2011-10-30|2011-09-25|0|0|0|0|0|0|46.37|20.25|2010-11-14|2020-03-22 2022-07-04 19:11:21|WEEKLY|09550|103201|/equities/hiwin|MSCI_EEM|S|7|R|4|675|2009-05-31|2022-07-10|35.89|231|544%|0.45890652819|674|209.625185586|8.26424035608|25.552|-20.76|2018-11-04|2020-03-15|0|0|0|0|0|0|463.21|89.99|2018-04-22|2016-01-17 2022-07-04 19:11:23|WEEKLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|7|R|4|668|2009-09-27|2022-07-10|20|19.32|-3%|0.0933373313343|667|27.023996957|7.10886956522|20.705|-20.944|2009-10-25|2018-04-15|0|0|0|0|0|0|45.65|14.7|2018-04-08|2020-03-22 2022-07-04 19:11:23|WEEKLY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|7|R|4|1502|1993-10-03|2022-07-10|734.29|6876.1001|836%|0.227107928048|1501|5007.41256454|5.4124083944|24.629|-26.927|1994-02-06|2020-03-22|0|0|0|0|0|0|9951|3782.897|2010-11-14|2020-03-29 2022-07-04 19:11:24|WEEKLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|7|R|4|237|2017-12-17|2022-07-10|2.64|4.13|56%|0.220139830508|236|3.22869199137|3.71070338983|11.111|-10|2019-04-07|2020-03-15|0|0|0|0|0|0|5.01|2|2021-05-16|2019-03-31 2022-07-04 19:11:25|WEEKLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|7|R|4|886|2005-07-17|2022-07-10|0.78|82.75|10509%|0.633091525424|885|22.6217720501|6.74012090395|42.424|-24.427|2008-11-30|2008-11-23|0|0|0|0|0|0|90.1|18.75|2022-04-24|2015-08-09 2022-07-04 19:11:25|WEEKLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|7|R|4|676|2009-05-10|2022-07-10|23.71|53.5|126%|0.17602962963|675|41.1953894485|4.42843111111|15.01|-13.849|2015-09-13|2021-08-15|0|0|0|0|0|0|61.93|28.99|2010-09-26|2015-08-30 2022-07-04 19:11:27|WEEKLY|09556|103802|/equities/ruentex|MSCI_EEM|S|7|R|4|677|2009-05-17|2022-07-10|25.81|71.4|177%|0.295631656805|676|39.0054084645|5.70007988166|46.983|-34.316|2013-08-04|2015-06-21|0|0|0|0|0|0|80.7|14.2857|2022-05-08|2020-03-29 2022-07-04 19:11:28|WEEKLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|7|R|4|430|2014-03-02|2022-07-10|4.95|2.537|-49%|-0.0599090909091|429|2.1205511606|5.495|28.706|-17.778|2019-05-19|2014-03-09|0|0|0|0|0|0|7.39|1.051|2014-03-02|2017-11-12 2022-07-04 19:11:28|WEEKLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|564|2011-09-25|2022-07-10|3.83|12.7|232%|0.27855062167|563|10.7986170223|5.81322380107|16.667|-17.829|2020-04-12|2013-06-23|0|0|0|0|0|0|18.8|5.95|2019-09-08|2015-08-23 2022-07-04 19:11:29|WEEKLY|09559|41493|/equities/santander-chil|MSCI_EEM|S|7|R|4|1312|1997-05-25|2022-07-10|9.7|38.26|294%|0.174919908467|1311|25.5517518593|5.07089244851|20.56|-24.022|2020-04-05|2008-10-12|0|0|0|0|0|0|47.5|21.7896|2010-09-19|2020-03-22 2022-07-04 19:11:30|WEEKLY|09560|103247|/equities/winbond|MSCI_EEM|S|7|R|4|696|2009-01-04|2022-07-10|3.09|20.05|549%|0.471500719424|695|12.9172438349|8.25623165468|36.905|-20.956|2009-03-29|2020-03-22|0|0|0|0|0|0|38.9|5.86|2021-05-02|2015-08-02 2022-07-04 19:11:32|WEEKLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|619|2010-09-05|2022-07-10|10.46|7.42|-29%|0.104014563107|618|7.54393783679|8.84610841424|18.75|-25.493|2020-08-02|2013-03-24|0|0|0|0|0|0|15.75|3.36|2017-10-29|2015-09-06 2022-07-04 19:11:32|WEEKLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|7|R|4|448|2013-12-15|2022-07-10|28.2|39.35|40%|0.354787472036|447|57.7457732047|10.8607472036|33.139|-18.702|2022-03-20|2022-03-13|0|0|0|0|0|0|147.67|19.12|2021-01-31|2016-07-24 2022-07-04 19:11:33|WEEKLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|313|2016-07-17|2022-07-10|3.21|28.3|782%|0.998006410256|312|37.5162299365|11.6261923077|34.731|-19.849|2018-07-15|2021-02-28|0|0|0|0|0|0|148.6|2.78|2021-01-31|2017-01-22 2022-07-04 19:11:33|WEEKLY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|7|R|4|665|2009-07-12|2022-07-10|151.15|49.15|-67%|0.125876506024|664|77.8492178738|9.31177108434|39.379|-25.345|2013-04-21|2011-12-04|0|0|0|0|0|0|338.47|30.19|2010-01-10|2015-08-02 2022-07-04 19:11:34|WEEKLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|502|2012-11-25|2022-07-03|11.32|30.97|174%|0.504115768463|501|63.9626891964|11.1600958084|37.115|-24.628|2022-03-20|2021-12-05|0|0|0|0|0|0|148.88|23.14|2021-02-21|2022-03-20 2022-07-04 19:11:35|WEEKLY|09566|27153|/equities/mexichem|MSCI_EEM|S|7|R|4|1199|1999-02-28|2022-07-10|0.914|47.48|5095%|0.466584307179|1198|28.3474336523|5.22379131886|55.559|-43.67|2005-08-28|2008-10-12|0|0|0|0|0|0|74.244|23.8|2012-12-23|2020-03-29 2022-07-04 19:11:36|WEEKLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|7|R|4|261|2017-07-16|2022-07-10|17019.5195|8600|-49%|-0.128946153846|260|11377.5250838|7.71471923077|16.208|-30.369|2020-04-12|2020-03-22|0|0|0|0|0|0|21113.7891|4989.8301|2017-12-17|2020-03-22 2022-07-04 19:11:37|WEEKLY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|7|R|4|674|2009-05-24|2022-07-10|36.86|26.3|-29%|0.0419063893016|673|28.7760533763|5.67927191679|17.734|-16.131|2015-08-30|2015-08-09|0|0|0|0|0|0|54.02|11.04|2010-01-10|2015-08-30 2022-07-04 19:11:37|WEEKLY|09569|100059|/equities/microport|MSCI_EEM|S|7|R|4|616|2010-09-26|2022-07-10|8.29|24.7|198%|0.407621138211|615|11.5854809261|9.76483739837|39.296|-23.654|2020-03-15|2022-03-13|0|0|0|0|0|0|72.85|2.63|2021-07-04|2015-08-30 2022-07-04 19:11:38|WEEKLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-10|16.57|29.3|77%|0.215568081991|683|23.9602581311|7.54328257687|20.051|-18.357|2009-09-06|2022-06-19|0|0|0|0|0|0|46.9177|9.06|2021-04-18|2015-10-04 2022-07-04 19:11:40|WEEKLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|7|R|4|1506|1991-12-01|2022-07-10|0.001|25.96|2595900%|1.04297607973|1505|2.33823838113|10.4348903654|100|-50|1993-11-28|1994-02-06|0|0|0|0|0|0|36.68|1.456|2022-04-24|2016-01-24 2022-07-04 19:11:41|WEEKLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|7|R|4|83|2020-12-13|2022-07-10|28.8|39|35%|0.579146341463|82|41.5006023545|11.6340365854|21.836|-11.285|2021-01-10|2021-03-07|0|0|0|0|0|0|55.25|27.25|2021-07-04|2020-12-13 2022-07-04 19:11:41|WEEKLY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|7|R|4|1488|1993-11-07|2022-07-10|0.707|0.8066|14%|4.4466139879|1487|8.37908561101|10.1017632818|4687.36|-98|2010-09-26|2015-07-19|0|0|0|0|0|0|101.2794|0.322|2011-02-27|2015-07-19 2022-07-04 19:11:42|WEEKLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|835|2006-05-21|2022-07-10|333|782|135%|0.21442206235|834|460.452658648|4.71887290168|35.638|-31.724|2014-08-03|2009-01-25|0|0|0|0|0|0|995|291|2022-05-01|2016-01-24 2022-07-04 19:11:43|WEEKLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|685|2009-05-31|2022-07-10|5.9|21.1|258%|0.344916666667|684|20.5686277577|9.39294005848|22.503|-21.329|2019-08-25|2020-03-15|0|0|0|0|0|0|49.5|11.9|2018-01-14|2015-08-30 2022-07-04 19:11:45|WEEKLY|09576|103249|/equities/synnex|MSCI_EEM|S|7|R|4|678|2009-05-03|2022-07-10|39.7|52.5|32%|0.094258493353|677|48.5612712455|4.5849098966|11.63|-13.186|2013-08-18|2012-11-04|0|0|0|0|0|0|82.6|28.1|2010-12-19|2016-01-24 2022-07-04 19:11:45|WEEKLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|7|R|4|676|2009-05-31|2022-07-10|12.73|17.4|37%|0.0857688888889|675|15.1245064806|3.45672296296|14.167|-15.955|2012-02-05|2020-03-22|0|0|0|0|0|0|22.8484|11.43|2019-11-03|2015-08-30 2022-07-04 19:11:46|WEEKLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|7|R|4|396|2014-12-14|2022-07-10|3.54|1.93|-45%|-0.0713949367089|395|2.26739898986|5.94403544304|25.405|-14.247|2015-04-12|2015-08-23|0|0|0|0|0|0|5.53|1.5|2015-06-07|2020-03-29 2022-07-04 19:11:46|WEEKLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|7|R|4|239|2017-12-17|2022-07-10|12.74|16.5|30%|0.283962184874|238|20.8268200663|8.32142436975|40.242|-28.88|2020-04-12|2020-03-22|0|0|0|0|0|0|29.93|11.83|2021-08-01|2020-03-29 2022-07-04 19:11:47|WEEKLY|09580|101623|/equities/united-tractor|MSCI_EEM|S|7|R|4|678|2009-05-17|2022-07-10|8941|26525|197%|0.279116691285|677|22192.9041298|7.21809601182|17.78|-15.957|2021-10-03|2011-09-25|0|0|0|0|0|0|40500|12000|2018-01-28|2020-03-22 2022-07-04 19:11:48|WEEKLY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|7|R|4|430|2014-04-20|2022-07-10|20.24|24.23|20%|0.287909090909|429|46.5138372488|10.4135034965|25.689|-24.796|2022-03-20|2021-12-05|0|0|0|0|0|0|142.12|8.78|2018-02-18|2015-08-30 2022-07-04 19:11:49|WEEKLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|7|R|4|601|2011-01-09|2022-07-10|0.691|1.87|171%|0.260066666667|600|1.56276538785|4.43138333333|19.685|-17.561|2011-11-06|2013-08-25|0|0|0|0|0|0|2.42|1.19|2013-05-19|2020-03-22 2022-07-04 19:11:50|WEEKLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|7|R|4|404|2014-10-19|2022-07-10|11.2|26.6|138%|0.531307692308|403|19.5637871641|11.3950272953|30.806|-20.494|2020-06-28|2020-07-19|0|0|0|0|0|0|64.65|5.6|2021-02-21|2016-01-31 2022-07-04 19:11:50|WEEKLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|7|R|4|432|2014-03-02|2022-07-10|195|625|221%|0.425786542923|431|347.453426449|7.22610440835|23.026|-24.953|2021-06-27|2016-09-04|0|0|0|0|0|0|1825|107.69|2021-09-19|2018-10-21 2022-07-04 19:11:51|WEEKLY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|7|R|4|677|2009-05-10|2022-07-10|64.24|84.6|32%|0.133883136095|676|77.6040175817|5.84605177515|19.704|-21.685|2012-02-05|2012-03-04|0|0|0|0|0|0|117.5|48.15|2020-02-16|2015-08-30 2022-07-04 19:11:52|WEEKLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-03-01|2022-07-10|14.1|28.65|103%|0.168134306569|685|33.2765888737|5.04027153285|15.523|-17.491|2009-03-15|2020-03-22|0|0|0|0|0|0|53.6|22.25|2015-10-11|2020-03-29 2022-07-04 19:11:53|WEEKLY|09587|41445|/equities/enersis|MSCI_EEM|S|7|R|4|1499|1993-10-03|2022-07-10|140.11|86.5|-38%|0.056844459279|1498|154.613346029|5.58848397864|19.303|-38.401|2020-04-05|2014-06-08|0|0|0|0|0|0|306.5|75.4331|1997-08-10|2016-04-24 2022-07-04 19:11:54|WEEKLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|161|2019-06-16|2022-07-10|19.5|16.36|-16%|0.0828125|160|27.0289440807|9.89156875|17.918|-21.811|2019-07-07|2021-08-29|0|0|0|0|0|0|46.7|12|2021-01-24|2022-05-01 2022-07-04 19:11:54|WEEKLY|09589|50190|/equities/rmih|MSCI_EEM|S|7|R|4|592|2011-03-13|2022-07-10|1202|2801|133%|0.226780033841|591|3229.23817568|6.01285448393|19.701|-44.524|2021-09-26|2022-04-24|0|0|0|0|0|0|5321|1733|2022-04-03|2020-03-29 2022-07-04 19:11:55|WEEKLY|09590|1054808|/equities/china-literature|MSCI_EEM|S|7|R|4|244|2017-11-12|2022-07-10|100.4|36.7|-63%|-0.167971193416|243|52.7381148338|10.6859506173|34.791|-26.036|2021-01-31|2018-08-19|0|0|0|0|0|0|110|22.95|2017-11-12|2019-08-18 2022-07-04 19:11:56|WEEKLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|568|2011-08-28|2022-07-10|30.5|26.25|-14%|0.0476613756614|567|27.5832746365|5.67192592593|20.69|-20|2016-05-15|2020-03-15|0|0|0|0|0|0|42.25|16.4|2012-05-13|2015-12-27 2022-07-04 19:11:57|WEEKLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|7|R|4|446|2013-12-08|2022-07-10|1.75|24.4|1294%|0.813204494382|445|10.3886771437|10.8757101124|48.425|-16.1|2018-08-26|2020-03-22|0|0|0|0|0|0|48.4|0.68|2021-07-25|2016-02-14 2022-07-04 19:11:57|WEEKLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|7|R|4|1470|1993-11-07|2022-07-10|36.277|0.8152|-98%|9.0485241661|1469|236.362734043|11.3568298162|9517.978|-99|2010-10-03|2015-07-19|0|0|0|0|0|0|5290|0.144|2011-02-20|2015-07-19 2022-07-04 19:11:58|WEEKLY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|7|R|4|873|2005-10-23|2022-07-10|3.43|5.87|71%|0.147258027523|872|4.88455555966|6.23093004587|33.617|-20.339|2020-03-22|2020-03-15|0|0|0|0|0|0|7.73|2.2|2019-02-10|2020-03-15 2022-07-04 19:11:59|WEEKLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|7|R|4|684|2009-06-07|2022-07-10|11.22|23.65|111%|0.325103953148|683|10.3231776367|8.92806734993|30.044|-26.194|2021-12-19|2018-02-11|0|0|0|0|0|0|32.95|2.49|2011-06-05|2016-01-24 2022-07-04 19:12:01|WEEKLY|09596|50004|/equities/picc-group|MSCI_EEM|S|7|R|4|501|2012-12-09|2022-07-10|3.72|2.4|-35%|-0.013|500|3.29596806715|5.651822|16.199|-14.619|2015-04-19|2018-02-11|0|0|0|0|0|0|5.85|2.07|2015-05-31|2020-03-22 2022-07-04 19:12:01|WEEKLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1074|2001-12-16|2022-07-10|21.811|134.85|518%|0.217607642125|1073|69.8384526784|4.86522460391|18.336|-21.906|2002-12-01|2011-07-31|0|0|0|0|0|0|144.47|84.05|2017-06-04|2015-08-30 2022-07-04 19:12:02|WEEKLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1205|1999-02-14|2022-07-10|13.432|112.94|741%|0.251716777409|1204|82.9173377191|5.11119019934|27.352|-21.891|1999-04-11|2008-10-26|0|0|0|0|0|0|221.94|77|2013-04-28|2020-11-01 2022-07-04 19:12:03|WEEKLY|09599|103253|/equities/acer|MSCI_EEM|S|7|R|4|679|2009-04-26|2022-07-10|60.83|21.05|-65%|-0.0488362831858|678|30.6839617306|6.27199852507|20.344|-21.565|2017-11-19|2011-04-03|0|0|0|0|0|0|103.79|9.31|2010-01-17|2015-08-30 2022-07-04 19:12:04|WEEKLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|76|2021-01-24|2022-07-03|29.51|2.18|-93%|-1.99613333333|75|7.0632895043|22.0017066667|60.403|-53.135|2022-03-20|2021-03-28|0|0|0|0|0|0|35|1.16|2021-01-31|2022-03-20 2022-07-04 19:12:05|WEEKLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|570|2011-08-14|2022-07-10|35.25|181|413%|0.356268892794|569|140.798684211|5.568771529|17.445|-13.846|2015-05-10|2020-03-29|0|0|0|0|0|0|260|90.5|2015-09-06|2020-11-08 2022-07-04 19:12:06|WEEKLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|7|R|4|1208|1999-02-14|2022-07-10|22.413|233.5|942%|0.312003314002|1207|96.1343476237|6.06373073737|45.227|-41.399|2009-05-10|2008-11-02|0|0|0|0|0|0|297.04|150.81|2016-03-06|2020-03-22 2022-07-04 19:12:07|WEEKLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|7|R|4|1457|1993-10-17|2022-07-10|0.01|13.55|135400%|0.891900412088|1456|4.08170671835|10.249279533|100|-50|1996-04-28|1996-05-26|0|0|0|0|0|0|17.09|5.423|2022-05-22|2018-08-19 2022-07-04 19:12:08|WEEKLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|7|R|4|137|2019-12-01|2022-07-10|27.97|83.05|197%|1.08513970588|136|74.8782482286|12.5114558824|23.453|-15.382|2021-01-24|2021-02-28|0|0|0|0|0|0|141.33|25.33|2021-07-04|2020-03-22 2022-07-04 19:12:08|WEEKLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1335|1996-12-01|2022-07-10|341.78|2053.1001|501%|0.223308845577|1334|2674.78590132|5.46267016492|35.018|-27.615|1998-11-08|2020-03-22|0|0|0|0|0|0|6495.022|1500.0229|2017-12-24|2020-03-29 2022-07-04 19:12:10|WEEKLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|687|2009-05-17|2022-07-10|7.8|110.5|1317%|0.489067055394|686|118.136630545|6.3032303207|21.053|-14.815|2009-07-26|2009-06-21|0|0|0|0|0|0|232.194|79.7496|2015-04-12|2020-03-22 2022-07-04 19:12:11|WEEKLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|7|R|4|90|2020-10-25|2022-07-10|35|55.25|58%|0.585831460674|89|55.6361111111|5.94856179775|13.198|-8.98|2021-05-02|2022-03-06|0|0|0|0|0|0|71.5|32.75|2021-08-22|2020-11-01 2022-07-04 19:12:11|WEEKLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|7|R|4|575|2011-07-03|2022-07-10|168500|239000|42%|0.22131533101|574|201833.73913|7.38333797909|61.09|-25.926|2020-08-09|2020-03-22|0|0|0|0|0|0|524000|103000|2021-01-17|2020-03-22 2022-07-04 19:12:12|WEEKLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|7|R|4|1009|2002-12-22|2022-07-10|1.046|17.69|1591%|0.364074404762|1008|10.6705076474|5.1183234127|40.246|-22.508|2005-02-20|2005-04-17|0|0|0|0|0|0|23.83|8.309|2019-09-22|2017-11-12 2022-07-04 19:12:12|WEEKLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|7|R|4|685|2009-05-31|2022-07-10|2.46|4.55|85%|0.215371345029|684|6.72345703014|7.37433625731|26.596|-28.234|2011-10-30|2018-08-19|0|0|0|0|0|0|15.89|3.7|2015-04-12|2020-03-29 2022-07-04 19:12:14|WEEKLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|7|R|4|330|2016-03-20|2022-07-10|13.5|13.45|-0%|0.270072948328|329|25.2310758475|10.2105319149|34.181|-32.671|2017-03-19|2022-05-08|0|0|0|0|0|0|43.94|8.405|2021-08-01|2022-05-29 2022-07-04 19:12:15|WEEKLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1222|1999-01-24|2022-07-10|7.092|26.77|277%|0.178634725635|1221|23.0352512783|6.04147256347|15.297|-25.003|2006-07-30|2008-10-12|0|0|0|0|0|0|46.78|25.4|2016-08-28|2022-06-19 2022-07-04 19:12:15|WEEKLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|7|R|4|692|2009-04-12|2022-07-10|0.59|4.86|724%|0.494594790159|691|1.96538622755|9.12406657019|34.545|-20.556|2015-04-12|2011-09-25|0|0|0|0|0|0|6.93|0.5283|2021-09-19|2017-06-04 2022-07-04 19:12:16|WEEKLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|7|R|4|605|2010-12-12|2022-07-10|0.135|0.226|67%|0.193687086093|604|0.225978512446|5.1478294702|24.59|-16.667|2013-03-17|2011-10-23|0|0|0|0|0|0|0.337|0.169|2013-03-31|2020-03-29 2022-07-04 19:12:17|WEEKLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|7|R|4|685|2009-05-31|2022-07-10|23.8|13.62|-43%|0.014298245614|684|21.1515730016|6.32329093567|18.75|-14.712|2011-10-30|2020-03-22|0|0|0|0|0|0|37.6|7.75|2011-04-24|2020-10-04 2022-07-04 19:12:18|WEEKLY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|7|R|4|677|2009-05-10|2022-07-10|16.69|24.65|48%|0.131717455621|676|20.5583308937|5.27288017751|20.548|-13.609|2013-07-28|2014-08-17|0|0|0|0|0|0|32.35|13.3|2014-03-02|2015-08-30 2022-07-04 19:12:19|WEEKLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|7|R|4|1159|1999-12-19|2022-07-10|0.222|10.72|4729%|1.12949309154|1158|5.31357291236|4.81997841105|909.091|-89.72|2002-06-09|2002-06-02|0|0|0|0|0|0|14.39|4.34|2022-04-17|2017-11-12 2022-07-04 19:12:20|WEEKLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|7|R|4|558|2011-11-06|2022-07-10|116|102|-12%|0.0588132854578|557|137.470878136|4.99005385996|30.682|-18.902|2022-05-01|2020-03-15|0|0|0|0|0|0|199.5|58|2013-05-26|2020-03-29 2022-07-04 19:12:21|WEEKLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|7|R|4|1151|2000-04-23|2022-07-10|0.606|5.55|816%|0.308020869565|1150|4.03565160717|5.38548608696|49.031|-34.354|2005-06-19|2008-11-16|0|0|0|0|0|0|14.652|3.04|2005-09-04|2020-04-12 2022-07-04 19:12:21|WEEKLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1418|1995-02-12|2022-07-03|3985.1001|34100|756%|0.275377558222|1417|17074.2503397|5.18187085392|43.752|-34.615|2001-02-04|2020-03-22|0|0|0|0|0|0|45700|17700|2022-06-05|2020-03-29 2022-07-04 19:12:23|WEEKLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|7|R|4|340|2016-01-10|2022-07-10|5.25|8.75|67%|0.200755162242|339|8.44750000729|4.74756932153|22.628|-18.085|2016-07-31|2020-03-15|0|0|0|0|0|0|12|4.9|2019-06-16|2016-01-10 2022-07-04 19:12:24|WEEKLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|7|R|4|925|2004-10-24|2022-07-10|1940|13880|615%|0.266611471861|924|12271.9502703|5.57464177489|21.255|-11.519|2008-11-02|2020-05-17|0|0|0|0|0|0|22700|13400|2018-03-04|2022-06-19 2022-07-04 19:12:24|WEEKLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|688|2009-05-10|2022-07-10|2160|1729|-20%|0.0443333333333|687|2058.6757832|4.97606259098|24.346|-19.345|2020-03-29|2016-03-06|0|0|0|0|0|0|3456.6899|805|2014-09-07|2020-03-22 2022-07-04 19:12:25|WEEKLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|7|R|4|1198|1999-07-18|2022-07-10|4.531|32.82|624%|0.259667502089|1197|20.0536460713|6.65153884712|26.714|-23.312|2009-03-15|2005-09-18|0|0|0|0|0|0|43.4|13.25|2022-04-10|2020-03-29 2022-07-04 19:12:26|WEEKLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|7|R|4|53|2021-07-04|2022-07-03|15.53|3.19|-79%|-0.820807692308|52|5.80735853708|22.5580384615|116.402|-52.985|2022-03-20|2022-03-13|0|0|0|0|0|0|18.01|1.37|2021-07-04|2022-05-15 2022-07-04 19:12:27|WEEKLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|7|R|4|547|2011-12-18|2022-07-10|26.4|21.85|-17%|0.0975384615385|546|31.7102376356|7.68011538462|19.977|-17.609|2015-04-12|2018-03-25|0|0|0|0|0|0|57.85|18.38|2017-11-26|2022-05-15 2022-07-04 19:12:28|WEEKLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|7|R|4|679|2009-04-26|2022-07-10|60.89|45.7|-25%|0.0433687315634|678|76.2810115224|5.47280825959|35|-14.351|2021-01-17|2012-04-22|0|0|0|0|0|0|125.44|45.5|2011-05-08|2022-07-10 2022-07-04 19:12:28|WEEKLY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|7|R|4|544|2012-01-01|2022-07-10|47.35|97.6|106%|0.249694290976|543|88.2894484786|6.94567955801|21.137|-22.869|2012-02-12|2020-03-15|0|0|0|0|0|0|155.5|51.9|2019-11-17|2016-05-22 2022-07-04 19:12:29|WEEKLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|7|R|4|657|2009-11-29|2022-07-10|6|2.73|-55%|-0.0390655487805|656|5.94589434512|5.68966006098|19.268|-19.797|2013-08-18|2014-08-24|0|0|0|0|0|0|10.27|2.56|2013-02-10|2021-09-26 2022-07-04 19:12:30|WEEKLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|7|R|4|684|2009-06-07|2022-07-10|14.95|22|47%|0.121613469985|683|22.1669590836|5.77715080527|20.792|-21.217|2020-03-22|2020-03-15|0|0|0|0|0|0|38.38|17.86|2021-09-05|2022-06-19 2022-07-04 19:12:31|WEEKLY|09631|13804|/equities/pge-polska|MSCI_EEM|S|7|R|4|656|2009-12-20|2022-07-10|25.25|10.54|-58%|0.0103893129771|655|14.4629435852|6.94694198473|40.321|-34.248|2020-03-22|2020-03-15|0|0|0|0|0|0|25.8|2.525|2009-12-20|2020-03-22 2022-07-04 19:12:32|WEEKLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|695|2009-03-22|2022-07-10|44|203.2|362%|0.312808357349|694|172.882202675|5.39676945245|21.768|-28.826|2020-10-25|2020-03-22|0|0|0|0|0|0|327.264|90.785|2019-02-03|2020-03-22 2022-07-04 19:12:33|WEEKLY|09633|100134|/equities/china-power|MSCI_EEM|S|7|R|4|706|2009-01-04|2022-07-10|1.6|4.76|198%|0.280341843972|705|2.446270722|7.01608510638|33.987|-18.476|2021-09-26|2022-01-09|0|0|0|0|0|0|6.362|1.15|2015-06-14|2020-03-22 2022-07-04 19:12:33|WEEKLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1098|2001-03-25|2022-07-03|900|20770|2208%|0.357355515041|1097|9721.58196721|5.04657338195|30.169|-15.935|2004-02-22|2020-03-22|0|0|0|0|0|0|29250|5260|2021-01-17|2015-08-30 2022-07-04 19:12:34|WEEKLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|224|2018-04-01|2022-07-10|15.55|4.37|-72%|-0.0548385650224|223|17.6704241229|14.569426009|38.384|-37.234|2022-05-22|2021-03-28|0|0|0|0|0|0|46.23|1.86|2018-06-24|2022-03-20 2022-07-04 19:12:36|WEEKLY|09636|49992|/equities/china-taiping|MSCI_EEM|S|7|R|4|683|2009-06-07|2022-07-10|15.9|9.62|-39%|0.0836495601173|682|18.313484615|8.2042771261|21.399|-17.665|2009-10-25|2018-02-11|0|0|0|0|0|0|36.1|7.8|2018-01-28|2022-03-20 2022-07-04 19:12:36|WEEKLY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|7|R|4|240|2017-11-19|2022-07-10|101.6817|650|539%|1.05580334728|239|604.923388926|10.1400041841|38.902|-23.879|2018-04-22|2018-09-16|0|0|0|0|0|0|1150|92.2957|2021-07-18|2017-11-19 2022-07-04 19:12:37|WEEKLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|685|2009-05-31|2022-07-10|7.44|5.77|-22%|0.103020467836|684|9.5596649337|8.10975730994|39.45|-18.641|2020-11-08|2020-03-22|0|0|0|0|0|0|18.5|4.1119|2010-10-24|2020-03-29 2022-07-04 19:12:37|WEEKLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|7|R|4|679|2009-05-17|2022-07-10|7900|4700|-41%|0.125234513274|678|13108.2842415|5.69833923304|23.393|-80.131|2022-05-15|2014-11-02|0|0|0|0|0|0|37350|3280|2013-10-27|2022-03-20 2022-07-04 19:12:38|WEEKLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|7|R|4|673|2009-05-31|2022-07-10|25.33|34.8|37%|0.102336309524|672|52.7516047377|4.60202380952|14.924|-15.972|2009-07-19|2020-03-22|0|0|0|0|0|0|91|28.5|2014-04-06|2020-03-29 2022-07-04 19:12:39|WEEKLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|7|R|4|74|2021-02-14|2022-07-10|29.25|25.5|-13%|-0.146260273973|73|27.744594574|4.85354794521|9|-6.349|2022-02-20|2021-02-28|0|0|0|0|0|0|36.5|22.1|2021-02-21|2021-02-14 2022-07-04 19:12:40|WEEKLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|7|R|4|505|2012-11-04|2022-07-10|11.12|31.8|186%|0.362708333333|504|28.484980959|8.7858531746|23.995|-15.205|2021-05-02|2022-01-30|0|0|0|0|0|0|82|16.29|2021-08-08|2016-01-24 2022-07-04 19:12:40|WEEKLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|679|2009-06-07|2022-07-10|174500|53600|-69%|0.010389380531|678|211130.927835|5.07630825959|13.06|-81.648|2011-08-21|2021-12-05|0|0|0|0|0|0|339500|49800|2021-06-13|2022-06-19 2022-07-04 19:12:41|WEEKLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|7|R|4|614|2010-10-03|2022-07-10|2.9|12.5|331%|0.379073409462|613|9.95701956516|8.62721207178|39.545|-18.111|2019-08-25|2018-09-16|0|0|0|0|0|0|22.8|6.14|2021-06-13|2019-06-23 2022-07-04 19:12:42|WEEKLY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|7|R|4|533|2012-04-29|2022-07-10|10.6|5.65|-47%|0.00473120300752|532|10.7001203721|7.17763157895|29.747|-19.68|2015-04-12|2015-07-12|0|0|0|0|0|0|27.68|5.15|2015-04-12|2022-05-15 2022-07-04 19:12:43|WEEKLY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|7|R|4|649|2009-05-03|2021-12-19|9.19|30.55|232%|0.285274691358|648|20.6234561835|5.09335185185|34.306|-24.682|2015-02-22|2015-03-01|0|0|0|0|0|0|31.25|13.017|2021-11-21|2020-03-22 2022-07-04 19:12:44|WEEKLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|7|R|4|125|2020-02-23|2022-07-10|41.25|35|-15%|0.0569435483871|124|33.7356000061|7.94683064516|22.523|-23.636|2020-04-12|2020-03-01|0|0|0|0|0|0|42.25|20.7|2020-02-23|2020-03-29 2022-07-04 19:12:44|WEEKLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|7|R|4|693|2009-04-05|2022-07-10|5.34|2.99|-44%|0.118476878613|692|4.12258296973|9.23704913295|29.444|-20.628|2011-10-30|2011-09-25|0|0|0|0|0|0|10.66|1.4|2010-01-17|2020-05-31 2022-07-04 19:12:45|WEEKLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|7|R|4|371|2015-06-07|2022-07-10|25.55|11.48|-55%|-0.0940162162162|370|14.171078137|7.0076027027|17.789|-17.905|2019-06-23|2015-07-12|0|0|0|0|0|0|26.8|9.69|2015-06-07|2022-05-15 2022-07-04 19:12:45|WEEKLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|7|R|4|947|2004-05-09|2022-07-10|705.25|1189.9|69%|0.150065539112|946|1617.18804132|6.06865010571|25.637|-30.815|2008-10-19|2008-10-12|0|0|0|0|0|0|3809.54|444.059|2010-11-07|2020-03-22 2022-07-04 19:12:47|WEEKLY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|7|R|4|685|2009-05-31|2022-07-10|5.5|24.4|344%|0.541479532164|684|11.540423356|11.5609093567|46.281|-21.723|2009-10-25|2015-08-02|0|0|0|0|0|0|63.1|2.93|2021-01-31|2016-02-21 2022-07-04 19:12:48|WEEKLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|7|R|4|387|2015-01-11|2022-07-10|138.69|279|101%|0.294240932642|386|285.243255773|7.23716839378|20.53|-16.26|2015-10-18|2020-03-15|0|0|0|0|0|0|499.5|134.76|2021-08-08|2015-08-02 2022-07-04 19:12:48|WEEKLY|09653|50105|/equities/harmony|MSCI_EEM|S|7|R|4|1755|1988-10-23|2022-07-10|2500|5395|116%|0.349801596351|1754|5224.23532764|9.46471493729|58.883|-29.199|2015-12-13|2002-07-28|0|0|0|0|0|0|18730|792|2002-05-26|2015-11-29 2022-07-04 19:12:49|WEEKLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|7|R|4|690|2009-04-26|2022-07-10|3.79|6.79|79%|0.308534107402|689|8.03580381974|9.40969375907|38.202|-22.276|2009-05-10|2011-09-25|0|0|0|0|0|0|17.42|3.74|2017-10-01|2015-10-04 2022-07-04 19:12:50|WEEKLY|09655|19598|/equities/tupras|MSCI_EEM|S|7|R|4|1494|1993-08-29|2022-07-10|0.01|264.5|2644900%|1.08508841259|1493|31.6875368167|9.5312190221|100|-50|1993-10-03|1993-10-17|0|0|0|0|0|0|294.6|41.16|2022-06-12|2016-10-02 2022-07-04 19:12:52|WEEKLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|704|2009-01-18|2022-07-10|5.8|47.25|715%|0.398085348506|703|48.4397360486|5.93957183499|22.769|-18.553|2020-04-05|2020-03-22|0|0|0|0|0|0|84.4|26.0572|2016-07-24|2020-03-22 2022-07-04 19:12:53|WEEKLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1143|2000-07-16|2022-07-10|2.7|16.94|527%|0.312034150613|1142|6.79650361991|7.88942644483|32|-38.411|2001-10-14|2000-12-03|0|0|0|0|0|0|24.02|6.41|2021-12-19|2016-12-04 2022-07-04 19:12:54|WEEKLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|7|R|4|559|2011-03-27|2022-07-10|7.83|8.6|10%|0.249173835125|558|6.06933708396|9.36858422939|77.305|-32.088|2017-11-05|2015-09-06|0|0|0|0|0|0|14.4|2.88|2021-05-16|2020-03-22 2022-07-04 19:12:54|WEEKLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|96|2020-09-13|2022-07-10|35|45.3|29%|0.470536842105|95|43.5833334128|9.35424210526|21.342|-19.531|2020-11-22|2021-02-28|0|0|0|0|0|0|68.75|31|2021-01-10|2020-09-13 2022-07-04 19:12:55|WEEKLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|7|R|4|1500|1993-10-03|2022-07-10|295.43|27150|9090%|0.363525683789|1499|12234.158531|4.13781654436|20.189|-22.472|1995-03-19|2008-10-12|0|0|0|0|0|0|39065.8281|17795.9297|2019-09-15|2015-12-13 2022-07-04 19:12:57|WEEKLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|7|R|4|567|2011-09-04|2022-07-10|4.12|8.5|106%|0.173634275618|566|8.92395061244|4.41323498233|17.045|-15.504|2020-04-12|2020-03-01|0|0|0|0|0|0|14.4|7.6|2019-12-08|2016-10-16 2022-07-04 19:12:57|WEEKLY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|7|R|4|677|2009-05-10|2022-07-10|11.89|85.8|622%|0.517587278107|676|78.495516982|8.55059023669|30.109|-31.84|2018-07-01|2018-08-05|0|0|0|0|0|0|491.5|11.01|2018-07-08|2015-08-02 2022-07-04 19:12:58|WEEKLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|189|2018-12-02|2022-07-10|11|17.08|55%|0.460569148936|188|14.9047618896|10.179287234|23.371|-26.482|2021-02-21|2022-03-13|0|0|0|0|0|0|21.35|8.74|2021-05-30|2020-03-22 2022-07-04 19:12:58|WEEKLY|09664|19263|/equities/akbank|MSCI_EEM|S|7|R|4|1446|1994-06-12|2022-07-10|0.01|7.95|79400%|0.781962629758|1445|3.46278008711|10.010100346|200|-33.333|1996-04-07|1996-04-14|0|0|0|0|0|0|9.65|4.42|2022-04-24|2020-08-09 2022-07-04 19:13:00|WEEKLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|7|R|4|182|2019-01-20|2022-07-10|2.8|5.17|85%|0.838044198895|181|8.75846153301|15.2095303867|34.739|-24.329|2019-04-07|2021-02-28|0|0|0|0|0|0|33.5|1.99|2021-02-21|2019-01-20 2022-07-04 19:13:01|WEEKLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|7|R|4|554|2011-12-04|2022-07-10|13.29|15.5|17%|0.097253164557|553|17.8417508989|5.41535081374|21.711|-18.519|2021-05-16|2013-09-01|0|0|0|0|0|0|24.5|10.2|2014-12-14|2020-03-15 2022-07-04 19:13:02|WEEKLY|09667|943537|/equities/cgs|MSCI_EEM|S|7|R|4|477|2013-05-26|2022-07-10|5.56|4.43|-20%|0.106218487395|476|5.68264150869|7.71138655462|37.609|-15.584|2015-04-12|2015-08-23|0|0|0|0|0|0|14.12|3.21|2015-05-31|2018-10-21 2022-07-04 19:13:02|WEEKLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|321|2016-05-22|2022-07-10|1.71|15.28|794%|0.927721875|320|6.03909599521|10.482846875|28.08|-25.893|2020-09-20|2019-07-14|0|0|0|0|0|0|24|0.8724|2021-01-31|2019-07-14 2022-07-04 19:13:03|WEEKLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|7|R|4|101|2020-08-09|2022-07-10|113.3|98.45|-13%|0.1509|100|129.05693092|11.75336|19.309|-17.371|2021-09-12|2022-01-30|0|0|0|0|0|0|199.9|66.15|2021-01-10|2022-05-15 2022-07-04 19:13:03|WEEKLY|09670|19470|/equities/koc-holding|MSCI_EEM|S|7|R|4|1513|1993-05-02|2022-07-10|0.01|36.18|361700%|0.972021825397|1512|6.10599740681|9.38462896825|100|-50|1994-01-02|1994-01-30|0|0|0|0|0|0|43.22|9.09|2022-04-17|2015-08-30 2022-07-04 19:13:05|WEEKLY|09671|100147|/equities/cmoc|MSCI_EEM|S|7|R|4|705|2009-01-11|2022-07-10|3.66|4.34|19%|0.326005681818|704|2.91316312061|9.64290198864|30.723|-69.815|2015-04-05|2010-08-29|0|0|0|0|0|0|7.92|0.99|2009-08-09|2016-02-14 2022-07-04 19:13:06|WEEKLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|7|R|4|576|2011-06-26|2022-07-10|73000|86000|18%|0.123867826087|575|91810.7638889|6.08405913043|18.916|-18.981|2015-07-26|2020-03-15|0|0|0|0|0|0|170000|39150|2014-08-03|2020-03-22 2022-07-04 19:13:06|WEEKLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|7|R|4|892|2005-04-10|2022-07-10|6.91|3.759|-46%|0.0176767676768|891|2.4038318409|5.59346464646|34.921|-20.635|2007-02-11|2009-01-25|0|0|0|0|0|0|8|1.305|2005-04-10|2017-11-19 2022-07-04 19:13:07|WEEKLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|7|R|4|685|2009-05-31|2022-07-10|12.82|10.62|-17%|0.12380994152|684|14.0651970745|7.58141374269|34.703|-26.045|2016-11-13|2011-09-25|0|0|0|0|0|0|28.45|6.34|2011-08-07|2020-03-22 2022-07-04 19:13:08|WEEKLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|396|2014-12-14|2022-07-10|15.15|5.3|-65%|0.132248101266|395|19.443910317|12.0268835443|50.229|-29.807|2016-04-10|2017-12-03|0|0|0|0|0|0|43.756|3.9564|2018-06-17|2022-03-20 2022-07-04 19:13:09|WEEKLY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|7|R|4|670|2009-06-07|2022-07-10|16.28|17.7|9%|0.224298953662|669|18.2522089759|8.98439760837|29.148|-48.828|2019-02-24|2018-06-17|0|0|0|0|0|0|36.7|9.41|2020-03-01|2016-07-10 2022-07-04 19:13:10|WEEKLY|09677|27161|/equities/penoles|MSCI_EEM|S|7|R|4|1210|1999-02-21|2022-07-10|26.637|186.99|602%|0.358301902399|1209|228.928642239|8.13617038875|57.425|-34.294|2008-11-02|2008-10-26|0|0|0|0|0|0|694.5|125|2012-10-21|2020-03-22 2022-07-04 19:13:11|WEEKLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|7|R|4|680|2009-05-10|2022-07-10|4625|6800|47%|0.178986745214|679|10820.4779412|7.13311782032|18.657|-29.861|2020-05-03|2020-03-15|0|0|0|0|0|0|19150|5475|2013-05-05|2020-03-22 2022-07-04 19:13:11|WEEKLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|7|R|4|538|2012-02-12|2022-07-10|241|258|7%|0.131718808194|537|284.131040892|6.83243761639|17.13|-21.523|2020-03-29|2020-03-15|0|0|0|0|0|0|620|187|2021-05-09|2018-11-04 2022-07-04 19:13:12|WEEKLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|7|R|4|1127|2000-11-19|2022-07-10|0.715|7.43|939%|0.314976021314|1126|3.20734161276|5.51327175844|34.045|-30.134|2006-06-04|2008-12-28|0|0|0|0|0|0|10.46|2.782|2022-03-06|2016-01-24 2022-07-04 19:13:14|WEEKLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|7|R|4|379|2015-04-12|2022-07-10|25.4|10.16|-60%|-0.12355026455|378|13.3863852257|7.4171031746|20.462|-14.491|2015-09-13|2020-07-19|0|0|0|0|0|0|26.95|7.44|2015-04-19|2019-08-18 2022-07-04 19:13:14|WEEKLY|09682|1156244|/equities/i-mab|MSCI_EEM|S|7|R|4|130|2020-01-19|2022-07-10|12.5|11.49|-8%|0.450620155039|129|39.66415384|17.5508682171|28.988|-22.998|2020-06-21|2022-05-29|0|0|0|0|0|0|85.4|8.05|2021-07-04|2022-06-12 2022-07-04 19:13:15|WEEKLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|7|R|4|557|2011-11-13|2022-07-10|57|51.5|-10%|0.0805053956835|556|63.2675044883|6.07041007194|23.529|-16.774|2020-04-05|2020-09-27|0|0|0|0|0|0|110|25.25|2017-10-29|2020-03-22 2022-07-04 19:13:15|WEEKLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|7|R|4|319|2016-06-05|2022-07-10|40.65|65|60%|0.259336477987|318|55.6918495202|6.36517610063|28.199|-22.671|2020-03-29|2020-03-22|0|0|0|0|0|0|82.25|33|2019-12-15|2020-03-22 2022-07-04 19:13:16|WEEKLY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|7|R|4|707|2008-12-28|2022-07-10|0.92|19.6|2030%|0.58207082153|706|14.4039818093|9.0687776204|27.413|-17.808|2009-08-23|2011-09-25|0|0|0|0|0|0|32.55|8.67|2021-05-16|2016-01-24 2022-07-04 19:13:17|WEEKLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|7|R|4|563|2011-10-02|2022-07-10|27.5|45.5|65%|0.231679715302|562|34.2837477831|7.64671352313|20.561|-27.339|2016-05-15|2020-03-15|0|0|0|0|0|0|63|15.9|2018-05-06|2020-03-15 2022-07-04 19:13:18|WEEKLY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|7|R|4|625|2010-03-14|2022-07-10|252|1075|327%|0.498362179487|624|926.064|6.48184615385|69.663|-79.285|2010-07-18|2013-04-21|0|0|0|0|0|0|2740|454|2013-02-24|2018-09-23 2022-07-04 19:13:18|WEEKLY|09688|41416|/equities/cmpc|MSCI_EEM|S|7|R|4|1499|1993-10-03|2022-07-10|307.73|1581.6|414%|0.187613484646|1498|1232.16398148|5.140876502|28.285|-23.34|2020-03-29|2008-10-12|0|0|0|0|0|0|2857.52|1079.605|2010-11-21|2016-10-16 2022-07-04 19:13:19|WEEKLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|7|R|4|503|2012-11-25|2022-07-10|1.24|3.83|209%|0.415838645418|502|3.46291762389|9.23125697211|21.597|-21.51|2018-02-18|2018-02-11|0|0|0|0|0|0|7.5026|1.25|2021-04-11|2015-07-12 2022-07-04 19:13:20|WEEKLY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|7|R|4|685|2009-05-31|2022-07-10|35.1|28.25|-20%|0.035735380117|684|44.3964962841|5.80049269006|16.339|-11.659|2021-09-05|2020-03-15|0|0|0|0|0|0|78.15|21.3|2014-01-05|2022-03-20 2022-07-04 19:13:22|WEEKLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|7|R|4|373|2015-05-24|2022-07-10|23.83|65.75|176%|0.382158602151|372|54.4006166688|6.38858870968|22.705|-21.591|2020-11-08|2020-03-15|0|0|0|0|0|0|98.25|19.06|2020-01-19|2015-12-20 2022-07-04 19:13:22|WEEKLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|691|2009-04-12|2022-07-10|21.72|48|121%|0.193839130435|690|59.7964934806|5.3140057971|18.336|-14.717|2009-05-10|2020-03-15|0|0|0|0|0|0|99.51|30.9872|2013-05-19|2020-03-22 2022-07-04 19:13:23|WEEKLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|144|2019-10-13|2022-07-10|9.3306|7.15|-23%|0.00198601398601|143|9.47911243637|10.1404125874|17.396|-17.691|2020-05-31|2021-03-28|0|0|0|0|0|0|13.78|5.3|2021-01-31|2022-05-01 2022-07-04 19:13:23|WEEKLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|7|R|4|538|2012-02-12|2022-07-10|15.88|158.5|898%|0.748739292365|537|74.585947955|9.54752886406|45.507|-40.741|2020-06-21|2020-07-19|0|0|0|0|0|0|476.5|19|2020-07-12|2018-02-11 2022-07-04 19:13:24|WEEKLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1300|1997-06-22|2022-07-10|0.266|13.94|5141%|0.504852963818|1299|6.84009844923|8.73847959969|38.298|-29.871|1999-01-24|1999-09-26|0|0|0|0|0|0|19.48|5.2|2020-01-26|2015-08-09 2022-07-04 19:13:26|WEEKLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|7|R|4|559|2011-08-28|2022-07-10|11.3|27.7|145%|0.217465949821|558|21.4662790367|5.08266129032|25.718|-12.641|2016-03-27|2016-11-06|0|0|0|0|0|0|47|9.45|2019-06-16|2016-01-03 2022-07-04 19:13:26|WEEKLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|7|R|4|346|2015-11-29|2022-07-10|1.87|26.6|1322%|1.16573623188|345|10.3251155856|12.4434289855|43.382|-29.907|2019-03-03|2018-06-10|0|0|0|0|0|0|45.4|1.09|2021-09-05|2018-08-19 2022-07-04 19:13:27|WEEKLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-10|0.95|2.31|143%|0.256294289898|683|3.69627192869|7.40789897511|26.316|-26.111|2009-06-07|2011-09-25|0|0|0|0|0|0|7.37|2.21|2015-04-19|2022-06-19 2022-07-04 19:13:27|WEEKLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|7|R|4|187|2018-12-16|2022-07-10|16.5|17.23|4%|0.626569892473|186|16.0833556104|15.2334032258|41.655|-26.385|2021-03-14|2021-07-11|0|0|0|0|0|0|45|6.37|2021-06-20|2020-03-22 2022-07-04 19:13:28|WEEKLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|7|R|4|666|2009-10-11|2022-07-10|3.91|5.4|38%|0.181147368421|665|5.85708708949|7.70272481203|20.513|-16.165|2016-04-17|2011-09-25|0|0|0|0|0|0|12.44|1.74|2020-09-13|2016-02-14 2022-07-04 19:13:30|WEEKLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|7|R|4|683|2009-06-07|2022-07-10|5.66|4.05|-28%|0.0716730205279|682|5.43364567778|7.09662903226|20.856|-16.891|2021-09-05|2022-01-09|0|0|0|0|0|0|11.9|2.24|2015-05-10|2020-03-22 2022-07-04 19:13:30|WEEKLY|09702|27162|/equities/pinfra|MSCI_EEM|S|7|R|4|1209|1999-01-31|2022-07-10|7.76|147.52|1801%|0.470524834437|1208|82.7845822459|5.71382698675|214.407|-29.677|2005-12-25|2000-06-04|0|0|0|0|0|0|243.71|134|2016-08-21|2022-06-05 2022-07-04 19:13:31|WEEKLY|09703|50070|/equities/china-state-co|MSCI_EEM|S|7|R|4|696|2009-03-01|2022-07-10|1.09|8.47|677%|0.452447482014|695|8.51979703687|8.07778129496|23.973|-22.703|2009-07-26|2018-10-28|0|0|0|0|0|0|15.56|4.11|2015-04-26|2021-01-10 2022-07-04 19:13:32|WEEKLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|130|2020-01-19|2022-07-10|10.2729|19.84|93%|0.84476744186|129|19.4075567172|13.137620155|21.604|-22.054|2021-02-14|2021-08-01|0|0|0|0|0|0|38.6735|7.5948|2021-02-21|2020-02-09 2022-07-04 19:13:32|WEEKLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|7|R|4|219|2018-05-06|2022-07-10|54.8|23.3|-57%|-0.0795779816514|218|60.9212327287|11.474912844|26.903|-30.614|2019-08-25|2021-10-31|0|0|0|0|0|0|148.5|15.18|2021-02-21|2022-03-20 2022-07-04 19:13:34|WEEKLY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-10|6.38|4.88|-24%|0.104639824305|683|5.14773392032|7.09174816984|45.86|-18.077|2011-10-16|2011-08-14|0|0|0|0|0|0|12.3|3.33|2015-04-26|2020-12-27 2022-07-04 19:13:34|WEEKLY|09707|943517|/equities/goldwind|MSCI_EEM|S|7|R|4|614|2010-10-10|2022-07-10|19.06|14.46|-24%|0.180694942904|613|8.93396064882|9.89956933116|28.879|-24.403|2014-08-31|2012-04-29|0|0|0|0|0|0|21.8|5.3207|2010-10-31|2018-11-04 2022-07-04 19:13:35|WEEKLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|159|2019-06-30|2022-07-10|8.74|7.13|-18%|0.180721518987|158|11.6186163231|12.032335443|26.246|-23.66|2021-01-24|2021-02-28|0|0|0|0|0|0|24.55|4.23|2021-02-28|2022-05-15 2022-07-04 19:13:35|WEEKLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|7|R|4|61|2021-05-16|2022-07-10|141000|86400|-39%|-0.574566666667|60|157050.819672|10.0587|20.962|-21.502|2021-11-14|2022-01-30|0|0|0|0|0|0|249000|85200|2021-08-01|2022-07-10 2022-07-04 19:13:36|WEEKLY|09710|100132|/equities/avichina|MSCI_EEM|S|7|R|4|699|2009-02-15|2022-07-10|1.3|4.48|245%|0.351252148997|698|4.4183833976|8.76465186246|25.151|-24.125|2015-04-05|2015-07-05|0|0|0|0|0|0|10.5|2.63|2015-05-31|2020-03-29 2022-07-04 19:13:37|WEEKLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|7|R|4|605|2010-12-12|2022-07-10|0.282|1.52|439%|0.737105960265|604|1.67354643522|6.09601655629|91.292|-90.619|2016-10-30|2018-06-10|0|0|0|0|0|0|9.99|0.661|2018-05-20|2018-07-22 2022-07-04 19:13:38|WEEKLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1365|1996-05-19|2022-07-10|4.75|6.78|43%|0.229120967742|1364|14.717736255|9.24468035191|41.509|-42.418|2008-11-30|2020-03-15|0|0|0|0|0|0|57.2|3.3|2010-11-14|2016-01-24 2022-07-04 19:13:39|WEEKLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|7|R|4|1164|1999-12-12|2022-07-10|1.009|17.75|1659%|0.329154772141|1163|11.5761194208|5.03169647463|28.009|-24.169|2004-05-02|2008-10-12|0|0|0|0|0|0|24.79|13.2|2017-01-29|2020-03-29 2022-07-04 19:13:40|WEEKLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|7|R|4|682|2009-06-07|2022-07-10|2.89|15.28|429%|0.366558002937|681|11.7752346105|7.71195301028|24.157|-18.164|2015-04-12|2010-01-31|0|0|0|0|0|0|28|7.3|2018-01-14|2015-07-12 2022-07-04 19:13:41|WEEKLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|7|R|4|848|2006-02-12|2022-07-10|3.11|3.394|9%|0.131362455726|847|3.47772877621|5.83364580874|33.239|-35.385|2014-12-28|2008-11-16|0|0|0|0|0|0|9.4|2.523|2008-06-22|2020-04-26 2022-07-04 19:13:43|WEEKLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|7|R|4|398|2014-11-30|2022-07-10|11.7|42.5|263%|0.457680100756|397|40.8091708691|7.19539546599|42.4|-24.424|2020-04-12|2020-03-22|0|0|0|0|0|0|73.75|14|2021-03-14|2016-10-16 2022-07-04 19:13:43|WEEKLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|7|R|4|250|2017-10-01|2022-07-10|63.45|25.45|-60%|-0.0542088353414|249|37.670720108|11.1834618474|47.597|-21.045|2017-10-08|2021-02-28|0|0|0|0|0|0|97.8|16.56|2017-10-15|2019-08-18 2022-07-04 19:13:43|WEEKLY|09718|943563|/equities/innovationpay|MSCI_EEM|S|7|R|4|678|2009-07-05|2022-07-10|0.06|0.25|317%|0.801274741507|677|0.591893805619|14.7244992614|100|-35.2|2009-08-09|2015-07-05|0|0|0|0|0|0|4.52|0.097|2021-02-21|2022-05-15 2022-07-04 19:13:44|WEEKLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|612|2010-10-24|2022-07-10|2.74|4.81|76%|0.373749590835|611|18.6134433104|9.84562684124|42.786|-69.773|2022-03-20|2021-07-25|0|0|0|0|0|0|90.96|1.6|2021-02-21|2022-03-20 2022-07-04 19:13:45|WEEKLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|7|R|4|1257|1998-05-31|2022-07-10|2.15|11.6|440%|0.415905254777|1256|6.78256798409|9.31549522293|53.87|-33.065|2008-12-21|1998-08-30|0|0|0|0|0|0|32.8926|4.5|2021-06-06|2015-08-30 2022-07-04 19:13:47|WEEKLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|697|2009-03-08|2022-07-10|795|2200|177%|0.238284482759|696|1692.91248207|5.469875|32.096|-17.321|2021-08-29|2018-11-11|0|0|0|0|0|0|3670|1335|2021-11-28|2016-11-20 2022-07-04 19:13:47|WEEKLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|7|R|4|684|2009-06-07|2022-07-10|2.69|2.05|-24%|0.107915080527|683|2.91881351042|8.30809224012|31.514|-20.984|2018-01-28|2021-01-31|0|0|0|0|0|0|6.46|1.69|2020-01-19|2015-09-06 2022-07-04 19:13:48|WEEKLY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|7|R|4|706|2009-01-04|2022-07-10|6.8|7.74|14%|0.203173049645|705|10.5477053889|8.74795602837|22.465|-33.843|2009-05-10|2020-03-15|0|0|0|0|0|0|26|4.52|2013-11-24|2020-11-08 2022-07-04 19:13:49|WEEKLY|09724|16431|/equities/51job|MSCI_EEM|S|7|R|4|918|2004-10-03|2022-05-08|13.15|60.9|363%|0.392955288986|917|33.9751742395|9.18733260632|30.543|-45.185|2009-06-28|2005-01-23|0|0|0|0|0|0|114.62|22.23|2018-06-10|2015-08-30 2022-07-04 19:13:50|WEEKLY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|7|R|4|589|2011-04-03|2022-07-10|7.44|6.49|-13%|0.0700255102041|588|6.85845500706|7.25914455782|22.887|-16.013|2011-10-30|2011-09-25|0|0|0|0|0|0|9.58|4.94|2021-04-18|2020-03-29 2022-07-04 19:13:51|WEEKLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1149|1999-11-21|2022-07-10|44|769|1648%|0.397017421603|1148|500.665865507|5.12100348432|47.331|-29.151|2009-04-12|2014-10-19|0|0|0|0|0|0|1181|433.96|2013-10-20|2020-03-22 2022-07-04 19:13:52|WEEKLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|7|R|4|688|2009-05-10|2022-07-10|2.53|5.23|107%|0.154972343523|687|4.97254360623|4.21866229985|33.704|-17.828|2019-06-02|2018-05-27|0|0|0|0|0|0|7.79|2.11|2015-04-12|2018-10-28 2022-07-04 19:13:53|WEEKLY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|7|R|4|427|2014-05-11|2022-07-10|8.08|47.75|491%|0.581502347418|426|45.4202341955|7.78185446009|38.926|-24.097|2020-04-12|2018-05-20|0|0|0|0|0|0|94.25|21.53|2021-04-25|2016-10-16 2022-07-04 19:13:53|WEEKLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|7|R|4|608|2010-11-14|2022-07-03|16.55|20.35|23%|0.349889621087|607|25.9395229958|11.062985173|30.717|-28.453|2020-07-12|2019-07-14|0|0|0|0|0|0|69.56|15.06|2018-05-27|2022-05-15 2022-07-04 19:13:54|WEEKLY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|7|R|4|707|2008-12-28|2022-07-10|1.87|9.61|414%|0.405182719547|706|6.29951998621|8.26520963173|28.271|-30.882|2019-01-13|2022-06-19|0|0|0|0|0|0|19.5889|2.44|2021-05-09|2015-08-30 2022-07-04 19:13:56|WEEKLY|09731|50062|/equities/china-lesso|MSCI_EEM|S|7|R|4|629|2010-06-27|2022-07-10|2.52|11.5|356%|0.438406050955|628|6.79158983739|8.7872133758|31.786|-27.114|2022-01-09|2020-03-22|0|0|0|0|0|0|21.6|3.68|2021-06-06|2019-01-06 2022-07-04 19:13:56|WEEKLY|09732|100076|/equities/future-land|MSCI_EEM|S|7|R|4|502|2012-12-02|2022-07-10|1.47|3.61|146%|0.454934131737|501|3.94475631042|10.1484211577|29.878|-34.728|2017-09-17|2019-07-07|0|0|0|0|0|0|11.06|0.79|2019-07-07|2015-07-12 2022-07-04 19:13:57|WEEKLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|7|R|4|1223|1999-01-24|2022-07-10|3.856|76.01|1871%|0.359424713584|1222|36.4139991931|7.23105319149|25.374|-17.769|2008-11-02|2008-11-23|0|0|0|0|0|0|92.4|38.65|2017-03-26|2020-11-08 2022-07-04 19:13:58|WEEKLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|7|R|4|172|2019-03-31|2022-07-10|34.6|81.75|136%|1.05608187135|171|159.737790463|15.487251462|32.805|-22.036|2021-02-07|2021-10-10|0|0|0|0|0|0|450|29.3|2021-02-14|2019-06-09 2022-07-04 19:13:58|WEEKLY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|7|R|4|684|2009-06-07|2022-07-10|6.91|6.05|-12%|0.324486090776|683|5.77559306015|10.4403426061|52.84|-69.904|2021-05-23|2022-01-30|0|0|0|0|0|0|26.15|2.117|2021-12-05|2015-09-06 2022-07-04 19:14:00|WEEKLY|09736|103642|/equities/asmedia|MSCI_EEM|S|7|R|4|541|2012-01-15|2022-07-10|69.44|1045|1405%|0.800798148148|540|535.706691252|10.5820814815|38.656|-26.109|2014-05-25|2015-07-12|0|0|0|0|0|0|2455|100.29|2021-09-05|2015-08-30 2022-07-04 19:14:00|WEEKLY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|7|R|4|670|2009-06-07|2022-04-03|13.4|4.42|-67%|0.0544245142003|669|16.1028965978|9.13490284006|25.364|-32.134|2009-12-06|2021-12-19|0|0|0|0|0|0|37.8201|3.3|2020-08-30|2022-03-20 2022-07-04 19:14:02|WEEKLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|563|2011-10-02|2022-07-10|18.67|32.25|73%|0.196617437722|562|42.6444760724|6.61963345196|24.242|-16.607|2020-03-22|2013-04-07|0|0|0|0|0|0|84.49|25|2013-02-17|2020-03-15 2022-07-04 19:14:03|WEEKLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|7|R|4|231|2018-02-11|2022-07-10|9.2129|11.56|25%|0.380282608696|230|22.74910142|11.0251|20.39|-18.182|2022-03-20|2021-08-01|0|0|0|0|0|0|48.2587|8.5|2020-07-26|2022-03-20 2022-07-04 19:14:03|WEEKLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|7|R|4|680|2009-03-15|2022-07-10|6.03|5.73|-5%|0.120095729013|679|8.72230493707|6.87450220913|28.811|-23.989|2009-03-29|2015-12-20|0|0|0|0|0|0|15.86|3.3|2011-03-13|2020-03-22 2022-07-04 19:14:05|WEEKLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1163|1999-12-12|2022-07-10|2.618|7.72|195%|0.163290017212|1162|8.60698709771|4.70404819277|18.074|-19.095|2009-02-01|2020-03-15|0|0|0|0|0|0|17.87|4.805|2005-03-20|2020-03-22 2022-07-04 19:14:06|WEEKLY|09742|943487|/equities/china-cinda|MSCI_EEM|S|7|R|4|448|2013-12-15|2022-07-10|4.7|1.22|-74%|-0.204968680089|447|2.52000000035|6.39546979866|18.182|-15.894|2015-04-12|2015-09-06|0|0|0|0|0|0|5.53|1.2|2014-01-26|2022-07-10 2022-07-04 19:14:06|WEEKLY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|7|R|4|585|2011-04-24|2022-07-03|18.8|6.01|-68%|0.147551369863|584|14.0464871651|12.3398270548|36.134|-29.137|2022-03-20|2014-09-14|0|0|0|0|0|0|44.45|3.51|2021-02-14|2022-03-20 2022-07-04 19:14:07|WEEKLY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|7|R|4|603|2010-10-31|2022-07-10|2550|2950|16%|0.278528239203|602|2468.8358209|7.37551993355|25.348|-80.359|2019-01-13|2014-09-14|0|0|0|0|0|0|8975|608|2014-08-10|2019-05-19 2022-07-04 19:14:07|WEEKLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1393|1995-02-12|2022-07-03|21500|41180|92%|0.229649425287|1392|21913.3596554|4.97326939655|35.635|-75|2020-03-29|1998-05-10|0|0|0|0|0|0|58300|14900|2022-06-12|2020-03-22 2022-07-04 19:14:09|WEEKLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|7|R|4|566|2011-09-11|2022-07-10|89.5|176|97%|0.159426548673|565|187.734982332|4.20122831858|13.838|-21.642|2020-11-29|2020-03-15|0|0|0|0|0|0|396|149|2019-10-27|2015-12-20 2022-07-04 19:14:10|WEEKLY|09747|19564|/equities/sise-cam|MSCI_EEM|S|7|R|4|1537|1991-01-06|2022-07-10|0.001|21.2|2119900%|1.05805664063|1536|1.79189200468|10.7629244792|100|-50|1993-10-10|1993-10-24|0|0|0|0|0|0|23.54|1.837|2022-06-12|2015-08-30 2022-07-04 19:14:11|WEEKLY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|7|R|4|705|2009-01-11|2022-07-10|3.25|16.96|422%|0.526080965909|704|8.9366678451|10.2078380682|47.748|-28.448|2009-05-17|2011-09-25|0|0|0|0|0|0|17.2|4.8598|2022-07-10|2019-05-26 2022-07-04 19:14:11|WEEKLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|7|R|4|679|2009-06-07|2022-07-10|3.84|6.54|70%|0.237402654867|678|6.50226805066|8.34660766962|25.36|-18.837|2015-04-05|2011-09-25|0|0|0|0|0|0|12.86|4.3|2018-02-11|2016-02-14 2022-07-04 19:14:12|WEEKLY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|7|R|4|1468|1993-11-14|2022-07-10|0.01|265.6|2655900%|0.959610770279|1467|22.8942909058|10.2607225631|100|-33.333|1996-03-17|1996-04-21|0|0|0|0|0|0|322.9|19.34|2022-04-10|2015-08-30 2022-07-04 19:14:14|WEEKLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|7|R|4|313|2016-07-17|2022-07-10|2.45|8.68|254%|0.579320512821|312|6.9678692315|9.70486217949|36.83|-17.908|2021-04-04|2021-07-11|0|0|0|0|0|0|13.6689|1.99|2021-05-02|2016-07-17 2022-07-04 19:14:15|WEEKLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|7|R|4|86|2020-11-22|2022-07-10|13.88|4.18|-70%|-0.849741176471|85|15.2451162532|17.3395647059|32.867|-26.61|2021-01-10|2021-12-19|0|0|0|0|0|0|29.4|2.9|2021-07-04|2022-03-20 2022-07-04 19:14:15|WEEKLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-04-19|2022-07-10|18.92|6.34|-66%|-0.0558173913043|690|9.65073081208|5.98776231884|25.631|-39.316|2020-03-22|2013-02-17|0|0|0|0|0|0|19.6|4.23|2009-04-19|2018-09-23 2022-07-04 19:14:16|WEEKLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|7|R|4|537|2012-02-05|2022-07-10|26.66|122.99|361%|0.390845149254|536|48.2479888199|6.51630223881|26.937|-14.894|2020-05-17|2012-09-23|0|0|0|0|0|0|125.23|19.02|2021-02-21|2015-08-30 2022-07-04 19:14:16|WEEKLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|685|2009-05-10|2022-07-10|0.78|5.32|582%|0.33589619883|684|3.20057853573|3.78452777778|19.481|-35.175|2020-05-31|2015-08-09|0|0|0|0|0|0|7.2|1.8901|2020-10-18|2015-08-23 2022-07-04 19:14:18|WEEKLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|523|2011-07-03|2022-07-10|1.933|7.7|298%|0.802681992337|522|6.11235372947|9.87872796935|281.325|-37.097|2017-12-17|2022-01-30|0|0|0|0|0|0|20.8|0.898|2021-06-06|2015-07-12 2022-07-04 19:14:18|WEEKLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1500|1993-10-03|2022-07-10|1755.26|5706.1001|225%|0.162002668446|1499|4134.49331852|4.88894596398|25|-25.714|1998-09-27|1998-10-11|0|0|0|0|0|0|8492.0967|3640.072|2019-07-14|2020-11-08 2022-07-04 19:14:19|WEEKLY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|7|R|4|459|2013-09-29|2022-07-10|8.27|1.29|-84%|-0.35430349345|458|6.3567102345|2.14166375546|11.538|-31.156|2020-04-05|2022-03-20|0|0|0|0|0|0|9.04|1.28|2018-03-18|2022-07-03 2022-07-04 19:14:20|WEEKLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|7|R|4|283|2017-02-12|2022-07-10|35.62|43.67|23%|0.147439716312|282|37.0270671777|6.31187234043|19.048|-15.427|2020-04-19|2018-10-28|0|0|0|0|0|0|55.99|22.06|2022-01-16|2018-11-18 2022-07-04 19:14:20|WEEKLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|7|R|4|104|2020-07-19|2022-07-10|4.71|1.31|-72%|-0.769776699029|103|3.15259617796|11.3520873786|51.515|-32.243|2022-01-02|2021-03-07|0|0|0|0|0|0|5.82|0.93|2020-11-22|2022-03-06 2022-07-04 19:14:22|WEEKLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|7|R|4|134|2019-12-22|2022-07-10|17.9|17|-5%|0.11477443609|133|21.001492543|6.68971428571|16.41|-28.317|2020-01-12|2020-03-15|0|0|0|0|0|0|36.25|15.6|2020-02-16|2020-03-22 2022-07-04 19:14:22|WEEKLY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|7|R|4|582|2011-05-22|2022-07-10|23|13.2|-43%|-0.00696729776248|581|16.6707388363|6.82098106713|19.293|-18.914|2022-03-20|2012-05-27|0|0|0|0|0|0|29.45|11.3|2015-05-24|2020-03-22 2022-07-04 19:14:23|WEEKLY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|7|R|4|127|2015-05-24|2021-12-26|4.25|8.6|102%|0.970555555556|126|5.78314958783|2.03735714286|56.333|-37.759|2016-04-17|2016-03-06|0|0|0|0|0|0|8.6|3|2021-12-26|2016-03-06 2022-07-04 19:14:23|WEEKLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|7|R|4|116|2020-04-26|2022-07-10|24.3|26.45|9%|0.501730434783|115|35.6730171319|15.319|41.862|-21.965|2022-06-26|2022-01-30|0|0|0|0|0|0|69.9|11.5|2021-06-06|2022-05-15 2022-07-04 19:14:24|WEEKLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|7|R|4|322|2016-05-08|2022-07-03|68.05|85.1|25%|0.131127725857|321|77.3166150869|3.86221183801|11.479|-27.286|2020-04-12|2020-03-22|0|0|0|0|0|0|97.9|48.25|2021-12-05|2020-05-17 2022-07-04 19:14:25|WEEKLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|7|R|4|635|2009-11-22|2022-07-10|0.4|0.78|95%|0.432720820189|634|1.04914960406|9.84655520505|168.75|-18.73|2014-03-16|2015-07-05|0|0|0|0|0|0|4.9|0.495|2015-04-12|2022-03-20 2022-07-04 19:14:26|WEEKLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|7|R|4|685|2009-05-31|2022-07-10|6.03|7.33|22%|0.10555994152|684|7.25502835643|6.18867836257|15.254|-12.345|2011-10-30|2015-06-14|0|0|0|0|0|0|13.32|4.54|2015-06-07|2020-03-29 2022-07-04 19:14:26|WEEKLY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|7|R|4|445|2013-12-22|2022-07-10|3.87|2.52|-35%|-0.0264121621622|444|3.48487640552|5.36340990991|17.995|-11.818|2015-04-12|2018-02-11|0|0|0|0|0|0|5.65|2.4|2015-04-19|2020-10-11 2022-07-04 19:14:27|WEEKLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|7|R|4|682|2009-05-31|2022-07-10|1.69|10|492%|0.707251101322|681|4.44886458156|6.55801908957|391.071|-15.984|2016-04-10|2009-12-20|0|0|0|0|0|0|10.2|1.02|2022-07-03|2016-02-14 2022-07-04 19:14:28|WEEKLY|09770|100093|/equities/mmg|MSCI_EEM|S|7|R|4|698|2009-03-01|2022-07-10|1.2|2.9|142%|0.421634146341|697|2.91898667044|11.0367546628|35.276|-25.385|2021-02-14|2021-08-22|0|0|0|0|0|0|7.07|1.02|2010-10-17|2020-03-22 2022-07-04 19:14:29|WEEKLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|7|R|4|198|2018-09-30|2022-07-10|7.5|13.7|83%|0.473908629442|197|14.0188990579|8.73029441624|21.131|-16.219|2020-07-12|2020-03-15|0|0|0|0|0|0|27.3|6.6327|2020-08-02|2018-10-07 2022-07-04 19:14:30|WEEKLY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|7|R|4|439|2013-12-22|2022-05-15|2.15|2.18|1%|0.200831050228|438|7.09944777092|8.75316894977|29.121|-33.831|2022-03-20|2022-02-27|0|0|0|0|0|0|15.42|1.3|2020-07-12|2022-03-20 2022-07-04 19:14:30|WEEKLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-10|5.5|7.76|41%|0.134767203514|683|9.7851890702|6.16134992679|17.241|-20.614|2009-08-09|2022-05-22|0|0|0|0|0|0|16.706|6.8|2020-01-19|2022-03-20 2022-07-04 19:14:31|WEEKLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|7|R|4|684|2009-06-07|2022-07-10|6.42|5.32|-17%|0.0839399707174|683|6.4629678402|7.27186383602|17.598|-25.765|2020-06-07|2018-06-24|0|0|0|0|0|0|14.1|3.8|2017-09-17|2022-03-20 2022-07-04 19:14:32|WEEKLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|110|2020-06-07|2022-07-10|15.99|8.68|-46%|0.195577981651|109|23.1572726857|18.2366513761|49.966|-35.41|2020-06-21|2021-12-05|0|0|0|0|0|0|61.27|5|2020-12-06|2022-03-20 2022-07-04 19:14:33|WEEKLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|692|2009-04-12|2022-07-10|89|351|294%|0.281698986975|691|276.157881478|5.32021997106|23.448|-15.344|2009-07-12|2020-02-02|0|0|0|0|0|0|389.341|189.7|2019-01-20|2020-03-22 2022-07-04 19:14:34|WEEKLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|7|R|4|114|2020-05-10|2022-07-10|23.84|4.75|-80%|-0.706920353982|113|27.7341227908|18.6210176991|33.046|-30.993|2020-11-08|2022-01-30|0|0|0|0|0|0|74.67|2.5|2021-02-14|2022-03-20 2022-07-04 19:14:34|WEEKLY|09778|959048|/equities/3sbio|MSCI_EEM|S|7|R|4|370|2015-06-14|2022-07-10|9.67|6.18|-36%|0.0552086720867|369|10.3338378558|9.5896802168|21.319|-21.094|2019-01-13|2020-03-01|0|0|0|0|0|0|23.25|4.72|2018-06-03|2022-03-20 2022-07-04 19:14:35|WEEKLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|7|R|4|685|2009-05-31|2022-07-10|5.39|8.02|49%|0.11769005848|684|9.01891970948|5.69159356725|16.896|-17.073|2011-10-02|2011-06-19|0|0|0|0|0|0|12.9|7|2018-01-28|2020-03-22 2022-07-04 19:14:35|WEEKLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|7|R|4|685|2009-05-31|2022-07-10|18.54|7.35|-60%|-0.00391520467836|684|14.3195912375|7.01059064327|24.413|-17.026|2011-10-16|2015-08-23|0|0|0|0|0|0|33.75|7|2015-05-31|2022-03-20 2022-07-04 19:14:37|WEEKLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|7|R|4|562|2011-10-09|2022-07-10|13.45|15.4|14%|0.0842513368984|561|17.2222597947|4.83139750446|15.315|-20.144|2021-01-10|2020-03-15|0|0|0|0|0|0|27.75|8.35|2013-03-10|2020-10-25 2022-07-04 19:14:37|WEEKLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|7|R|4|88|2020-11-01|2022-07-03|12.85|6.21|-52%|-0.374356321839|87|9.63477270712|14.7872183908|42.308|-23.985|2022-03-20|2020-11-22|0|0|0|0|0|0|20.17|4.085|2020-11-15|2022-03-20 2022-07-04 19:14:38|WEEKLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|7|R|4|186|2018-12-23|2022-07-10|1.72|9.55|455%|1.28501081081|185|11.0229569904|13.2180108108|36.898|-18.287|2021-01-10|2021-10-31|0|0|0|0|0|0|26.05|1.59|2021-01-24|2018-12-23 2022-07-04 19:14:38|WEEKLY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|7|R|4|326|2015-12-27|2022-03-20|11.68|24.99|114%|0.313421538462|325|14.7234049311|7.51985846154|14.327|-16.475|2020-02-16|2020-03-22|0|0|0|0|0|0|26.14|9.5|2022-03-13|2016-03-06 2022-07-04 19:14:39|WEEKLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1554|1992-04-19|2022-07-10|10.991|0.375|-97%|0.253137153896|1553|2.5443519925|8.91400386349|146.617|-45.225|2004-02-29|2000-02-27|0|0|0|0|0|0|29.694|0.315|2000-02-20|2022-05-01 2022-07-04 19:14:41|WEEKLY|09786|942849|/equities/carabao-group|MSCI_EEM|S|7|R|4|399|2014-11-23|2022-07-10|32.5|110.5|240%|0.452854271357|398|75.7437343358|7.60225125628|21.154|-20.736|2020-05-17|2020-03-15|0|0|0|0|0|0|156|29.25|2021-07-18|2018-12-30 2022-07-04 19:14:41|WEEKLY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|7|R|4|107|2020-06-28|2022-07-10|50.5|6.53|-87%|-1.02709433962|106|33.5380375318|18.4806981132|75.252|-37.938|2021-02-07|2021-02-28|0|0|0|0|0|0|114.965|5.31|2021-02-21|2022-05-29 2022-07-04 19:14:42|WEEKLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|144|2019-10-13|2022-07-10|6.2|4.84|-22%|0.037979020979|143|4.69430556728|7.63565734266|34.091|-28.462|2020-04-12|2020-03-15|0|0|0|0|0|0|6.8|2.7|2019-10-20|2020-03-15 2022-07-04 19:14:42|WEEKLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|7|R|4|1504|1993-06-27|2022-07-10|0.001|4.4|439900%|0.951630073187|1503|1.21230584977|10.0192588157|100|-50|1993-09-19|1993-11-07|0|0|0|0|0|0|5.1525|1.563|2022-06-19|2016-02-21 2022-07-04 19:14:43|WEEKLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|7|R|4|528|2012-05-27|2022-07-10|139500|312500|124%|0.249719165085|527|514297.348485|6.3919772296|31.282|-14.634|2013-05-26|2022-05-15|0|0|0|0|0|0|869000|304000|2020-02-23|2015-07-12 2022-07-04 19:14:45|WEEKLY|09791|50038|/equities/sany-intl|MSCI_EEM|S|7|R|4|658|2009-11-29|2022-07-10|4.93|8.3|68%|0.255614916286|657|4.08492381649|9.34195129376|30.015|-15.693|2021-02-14|2013-06-23|0|0|0|0|0|0|10.8|0.9725|2021-09-12|2016-09-04 2022-07-04 19:14:45|WEEKLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|7|R|4|94|2020-09-27|2022-07-10|30.7|12.62|-59%|-0.443784946237|93|28.7712765552|15.5790430108|26.897|-27.13|2020-10-11|2022-03-13|0|0|0|0|0|0|60.8|7|2021-02-21|2022-03-20 2022-07-04 19:14:46|WEEKLY|09793|50059|/equities/kwg-property|MSCI_EEM|S|7|R|4|693|2009-04-05|2022-07-10|2.56|2.36|-8%|0.254018786127|692|5.97981304696|10.1500260116|29.046|-26.33|2011-12-04|2011-09-25|0|0|0|0|0|0|14.18|2.02|2021-04-04|2022-06-26 2022-07-04 19:14:46|WEEKLY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-10|4.61|3.27|-29%|0.0434363103953|683|4.374132514|6.8342181552|16.209|-17.299|2021-09-05|2022-04-03|0|0|0|0|0|0|8.3409|2.54|2019-02-24|2016-01-24 2022-07-04 19:14:47|WEEKLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|7|R|4|672|2009-07-26|2022-07-10|0.7|4.92|603%|0.44859314456|671|3.42065476564|8.09339940387|36.585|-27.5|2013-03-10|2010-01-31|0|0|0|0|0|0|7.57|2.89|2018-05-27|2016-06-19 2022-07-04 19:14:49|WEEKLY|09796|19294|/equities/aselsan|MSCI_EEM|S|7|R|4|1313|1997-02-02|2022-07-10|0.01|22.36|223500%|0.862344512195|1312|3.79211289701|8.53343978659|100|-33.333|1999-05-09|2001-09-16|0|0|0|0|0|0|29.06|3.14|2021-12-19|2015-09-13 2022-07-04 19:14:50|WEEKLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|7|R|4|766|2007-11-11|2022-07-10|37.57|49.31|31%|0.126377777778|765|53.1744647499|6.32676601307|46.388|-23|2008-10-19|2008-07-27|0|0|0|0|0|0|101.99|48.27|2018-10-28|2022-07-03 2022-07-04 19:14:50|WEEKLY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|557|2011-11-13|2022-07-10|2.54|4.66|83%|0.253237410072|556|6.09567323793|7.43098741007|21.558|-19.522|2014-07-20|2013-06-23|0|0|0|0|0|0|14.73|1.99|2015-03-01|2020-03-15 2022-07-04 19:14:51|WEEKLY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|347|2015-11-22|2022-07-10|5|4.12|-18%|0.0250144508671|346|4.89567855181|6.53630635838|12.821|-15.385|2020-03-29|2018-03-25|0|0|0|0|0|0|7.696|3.0376|2018-01-28|2016-12-25 2022-07-04 19:14:52|WEEKLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|648|2010-02-14|2022-07-10|10.543|21|99%|0.136327666151|647|23.3021990738|3.31477279753|11.904|-9.632|2012-06-24|2019-04-14|0|0|0|0|0|0|40|17.08|2018-08-26|2015-08-30 2022-07-04 19:14:53|WEEKLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|7|R|4|602|2010-12-26|2022-07-10|12.68|4.34|-66%|0.0293527454243|601|6.34091361852|8.92943427621|33.259|-21.293|2011-10-30|2011-09-25|0|0|0|0|0|0|17.65|1.95|2011-04-17|2016-01-31 2022-07-04 19:14:54|WEEKLY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|692|2009-04-12|2022-07-10|3.3|3.44|4%|0.125998552822|691|4.59092841259|6.44577713459|34.783|-30.526|2009-05-31|2009-09-27|0|0|0|0|0|0|7.5469|2.2641|2016-07-31|2020-03-29 2022-07-04 19:14:55|WEEKLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|7|R|4|351|2015-10-25|2022-07-10|1.06|8.4|692%|0.820357142857|350|4.12504273568|9.75054857143|30.446|-19.097|2021-01-10|2018-02-11|0|0|0|0|0|0|10.26|0.78|2022-04-10|2016-02-14 2022-07-04 19:14:55|WEEKLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|7|R|4|325|2016-04-24|2022-07-10|70.9808|20.7|-71%|-0.276212962963|324|51.4824846649|6.04787345679|20.476|-19.854|2022-03-20|2020-03-22|0|0|0|0|0|0|71.7864|20.12|2016-04-24|2022-05-29 2022-07-04 19:14:56|WEEKLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|373|2015-05-24|2022-07-10|11.08|11.33|2%|0.414543010753|372|27.310026794|13.3056801075|34.193|-30.065|2018-03-11|2022-03-13|0|0|0|0|0|0|67.41|4|2018-06-17|2015-08-30 2022-07-04 19:14:57|WEEKLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|534|2012-04-22|2022-07-10|492|477.4|-3%|0.0976660412758|533|836.917591109|6.01609380863|25.029|-28.596|2020-06-07|2020-03-22|0|0|0|0|0|0|1448.5811|287.686|2016-08-14|2020-03-22 2022-07-04 19:14:58|WEEKLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|7|R|4|684|2009-05-31|2022-07-10|3.73|6.73|80%|0.185727672035|683|6.64201753565|7.56753147877|16.312|-16.536|2010-09-05|2014-03-23|0|0|0|0|0|0|10.46|4.88|2021-04-11|2016-01-31 2022-07-04 19:14:58|WEEKLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|7|R|4|703|2009-01-18|2022-07-10|2.09|20.25|869%|0.446444444444|702|13.5815078429|7.25256980057|36.101|-16.981|2013-09-15|2020-10-25|0|0|0|0|0|0|32.4|10.96|2020-07-19|2018-11-04 2022-07-04 19:14:59|WEEKLY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|7|R|4|1515|1993-07-04|2022-07-10|21.12|3.32|-84%|0.0589247027741|1514|27.4366204325|7.80418560106|42.224|-41.034|2009-03-22|2009-03-08|0|0|0|0|0|0|69.98|2.25|2005-10-02|2020-03-22 2022-07-04 19:15:00|WEEKLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|7|R|4|604|2010-12-19|2022-07-10|5.26|2.81|-47%|0.0116053067993|603|4.16360927378|6.3355655058|36.842|-17.799|2011-10-30|2011-09-25|0|0|0|0|0|0|7.49|2.5|2018-02-04|2020-06-07 2022-07-04 19:15:02|WEEKLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|7|R|4|135|2019-12-15|2022-07-10|40.35|17.44|-57%|-0.240059701493|134|50.8694815671|13.9017014925|27.946|-23.94|2021-01-24|2022-05-08|0|0|0|0|0|0|97|10.52|2020-10-18|2022-05-15 2022-07-04 19:15:02|WEEKLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|7|R|4|699|2009-02-22|2022-07-10|7.03|1.91|-73%|0.0225|698|11.1126323454|8.86078080229|24.964|-21.922|2009-05-31|2021-09-19|0|0|0|0|0|0|23.85|1.9|2018-02-04|2022-07-10 2022-07-04 19:15:03|WEEKLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|7|R|4|82|2020-11-01|2022-07-10|16.6|3.5|-79%|-1.34245679012|81|13.3589024718|15.226382716|32.609|-34.694|2021-01-10|2021-12-19|0|0|0|0|0|0|27.55|3.35|2021-07-04|2022-03-20 2022-07-04 19:15:03|WEEKLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|7|R|4|705|2009-01-04|2022-07-10|0.96|3.32|246%|0.364095170455|704|5.29148936305|8.76485369318|36.508|-19.635|2011-10-30|2021-10-03|0|0|0|0|0|0|10.94|3.2|2017-09-17|2022-06-19 2022-07-04 19:15:04|WEEKLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|195|2018-10-21|2022-07-10|25.25|34|35%|0.221783505155|194|35.2825640947|6.26662371134|12.667|-17.442|2019-10-20|2020-03-15|0|0|0|0|0|0|48.25|22.8|2020-02-16|2018-10-28 2022-07-04 19:15:05|WEEKLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|7|R|4|311|2015-11-01|2022-07-10|3.1|0.39|-87%|-0.446690322581|310|2.00647908919|7.15078387097|22.353|-59.314|2020-07-12|2022-01-09|0|0|0|0|0|0|4.13|0.28|2018-02-04|2022-03-20 2022-07-04 19:15:06|WEEKLY|09817|50073|/equities/sinotruk|MSCI_EEM|S|7|R|4|703|2009-01-11|2022-07-10|5.07|11.14|120%|0.315319088319|702|8.63591748993|8.8891011396|43.568|-21.293|2018-09-23|2018-09-30|0|0|0|0|0|0|28.4|2.32|2021-02-21|2016-01-24 2022-07-04 19:15:06|WEEKLY|09818|50020|/equities/agile-property|MSCI_EEM|S|7|R|4|697|2009-03-01|2022-07-10|2.63|3.05|16%|0.24932183908|696|8.28722496115|9.35543965517|33.552|-25.543|2011-10-30|2018-02-11|0|0|0|0|0|0|17.84|2.76|2018-04-22|2022-06-19 2022-07-04 19:15:07|WEEKLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|7|R|4|572|2011-07-31|2022-07-10|10.02|2.47|-75%|-0.118548161121|571|8.07569930103|7.37318739054|17.687|-28.384|2022-02-13|2021-11-07|0|0|0|0|0|0|13.4|2.1|2020-07-05|2022-05-01 2022-07-04 19:15:08|WEEKLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|7|R|4|689|2009-04-26|2022-07-10|2.2|4.4|100%|0.302052325581|688|4.52761973577|9.09104651163|30.917|-21.728|2015-04-05|2020-03-22|0|0|0|0|0|0|11|2.89|2018-03-04|2020-03-29 2022-07-04 19:15:09|WEEKLY|09821|100098|/equities/powerlong|MSCI_EEM|S|7|R|4|665|2009-10-18|2022-07-10|2.66|1.3|-51%|0.0662259036145|664|2.87491987827|8.4824503012|43.333|-28.022|2012-02-26|2022-07-03|0|0|0|0|0|0|8.73|1.1|2021-05-16|2015-07-12 2022-07-04 19:15:10|WEEKLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|7|R|4|456|2013-10-20|2022-07-10|2.65|3.51|32%|0.103582417582|455|3.79504387264|4.93405054945|16.667|-15.816|2020-03-22|2020-03-29|0|0|0|0|0|0|4.74|2.97|2021-09-12|2020-03-22 2022-07-04 19:15:11|WEEKLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|7|R|4|597|2011-01-30|2022-07-03|12|8.33|-31%|0.0797281879195|596|8.86994974977|7.65404697987|26.393|-25.588|2011-12-04|2020-03-15|0|0|0|0|0|0|13.91|3.31|2011-04-03|2020-04-05 2022-07-04 19:15:11|WEEKLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|7|R|4|706|2008-12-28|2022-07-10|2.62|6.92|164%|0.324171631206|705|8.04066572581|8.62259007092|31.702|-17.098|2009-03-22|2020-03-15|0|0|0|0|0|0|19.35|3.4|2011-05-01|2015-07-12 2022-07-04 19:15:12|WEEKLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|7|R|4|298|2016-10-30|2022-07-10|9.01|5.57|-38%|-0.0499831649832|297|7.46912751342|6.96756228956|18.873|-19.688|2022-01-09|2020-03-15|0|0|0|0|0|0|13.16|3.18|2018-09-09|2021-12-26 2022-07-04 19:15:13|WEEKLY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|7|R|4|93|2020-10-04|2022-07-10|14|8.67|-38%|0.195391304348|92|11.8470967149|17.0768695652|54.947|-39.095|2022-03-20|2021-12-05|0|0|0|0|0|0|27.47|3.75|2021-02-28|2022-03-20 2022-07-04 19:15:14|WEEKLY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|7|R|4|692|2009-04-05|2022-07-10|0.43|4.31|902%|0.540641099855|691|3.3520809272|9.89619247467|37.748|-18.519|2010-04-18|2011-08-07|0|0|0|0|0|0|9.46|1.69|2018-06-17|2015-10-11 2022-07-04 19:15:14|WEEKLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|7|R|4|685|2009-05-31|2022-07-10|3.34|1.52|-54%|-0.00863011695906|684|2.7214871859|6.62423830409|19.565|-14.035|2011-10-16|2011-09-25|0|0|0|0|0|0|4.6|1.47|2015-06-07|2022-06-19 2022-07-04 19:15:15|WEEKLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|343|2015-12-20|2022-07-10|5.3|2.8|-47%|0.647833333333|342|3.06790087522|15.4463011696|83.451|-32.895|2021-02-14|2020-09-27|0|0|0|0|0|0|17.8|0.62|2021-02-21|2020-03-22 2022-07-04 19:15:16|WEEKLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|7|R|4|1143|2000-08-13|2022-07-10|0.064|0.835|1205%|0.426152364273|1142|0.759524059893|7.71549474606|44.836|-21.951|2020-05-24|2001-09-16|0|0|0|0|0|0|12.22|0.416|2020-08-09|2017-10-01 2022-07-04 19:15:18|WEEKLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|7|R|4|134|2019-12-22|2022-07-10|45|50.35|12%|0.30137593985|133|58.8395522957|11.4463082707|17.634|-14.931|2021-11-21|2021-01-31|0|0|0|0|0|0|92.85|38.1|2020-05-24|2021-09-26 2022-07-04 19:15:18|WEEKLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|217|2018-05-13|2022-07-03|16.06|4.09|-75%|-0.114787037037|216|18.603686614|14.741037037|44.809|-22.613|2022-03-20|2020-03-15|0|0|0|0|0|0|50.82|3.04|2018-06-17|2022-05-15 2022-07-04 19:15:18|WEEKLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|7|R|4|106|2020-07-05|2022-07-10|67.75|15.5|-77%|-1.02671428571|105|44.2014150889|7.7411047619|16.832|-52.303|2020-10-04|2021-01-10|0|0|0|0|0|0|94.5|15.5|2020-11-01|2022-07-10 2022-07-04 19:15:19|WEEKLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|7|R|4|692|2009-04-05|2022-07-10|0.72|1.26|75%|0.254241678726|691|2.13860909615|6.15989435601|32.69|-49.306|2020-07-12|2015-08-02|0|0|0|0|0|0|9.75|1.21|2020-08-09|2022-07-03 2022-07-04 19:15:19|WEEKLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|7|R|4|234|2018-01-21|2022-07-10|5.07|0.58|-89%|-0.595107296137|233|4.42264957535|8.76967381974|23.077|-67.46|2022-04-10|2022-02-13|0|0|0|0|0|0|6.64|0.415|2018-01-28|2022-03-20 2022-07-04 19:15:21|WEEKLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|7|R|4|109|2020-06-14|2022-07-10|24.63|2.66|-89%|-1.40196296296|108|19.8985320275|17.0052407407|37.917|-26.46|2021-01-17|2021-05-30|0|0|0|0|0|0|39.75|1.74|2021-02-28|2022-06-19 2022-07-04 19:15:21|WEEKLY|09837|50017|/equities/evergrande|MSCI_EEM|S|7|R|4|644|2009-11-08|2022-03-20|4.58|1.65|-64%|0.149370139969|643|9.47231854841|10.4181819596|42.961|-29.834|2020-10-04|2021-09-19|0|0|0|0|0|0|32.3349|1.16|2017-10-29|2022-03-20 2022-07-04 19:15:22|WEEKLY|09838|41432|/equities/colbun|MSCI_EEM|S|7|R|4|1502|1993-10-03|2022-07-10|27|63.25|134%|0.15238107928|1501|79.1918756724|5.43541838774|31.429|-40.867|1994-10-16|2016-10-09|0|0|0|0|0|0|193.35|42.8743|2015-04-19|2020-03-29 2022-07-04 19:15:23|WEEKLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|280|2017-03-05|2022-07-10|2.11|1.37|-35%|0.148422939068|279|4.42907142724|10.9748602151|32.039|-39.552|2022-06-12|2018-08-19|0|0|0|0|0|0|8.54|0.95|2021-05-23|2022-05-29 2022-07-04 19:15:23|WEEKLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|7|R|4|159|2019-06-30|2022-07-10|1324.52|839.98|-37%|-0.0853670886076|158|1134.0089975|8.98672151899|18.66|-23.59|2021-05-30|2020-03-22|0|0|0|0|0|0|1662.0754|685.3834|2019-10-20|2020-03-22 2022-07-04 19:15:25|WEEKLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|7|R|4|173|2019-03-24|2022-07-10|10.82|4.69|-57%|0.598965116279|172|8.34575143164|19.8115232558|73.418|-37.481|2022-03-20|2019-05-12|0|0|0|0|0|0|38.5|2.03|2021-02-21|2020-03-22 2022-07-04 19:15:25|WEEKLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|687|2009-03-01|2022-07-10|73.5|10.05|-86%|0.0191516034985|686|33.7284570761|6.11378571429|39.912|-79.963|2016-11-13|2013-07-28|0|0|0|0|0|0|143.37|3.17|2009-11-22|2016-02-21 2022-07-04 19:15:26|WEEKLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|161|2019-06-16|2022-07-10|10.4183|4.06|-61%|-0.316725|160|12.2948749376|12.3105375|16.478|-23.37|2020-07-19|2021-12-05|0|0|0|0|0|0|20.6877|3.16|2021-02-21|2022-03-20 2022-07-04 19:15:26|WEEKLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|7|R|4|602|2011-01-02|2022-07-10|0.861|1.01|17%|0.0768935108153|601|1.33288346652|3.73139434276|14.369|-17.544|2020-03-22|2020-03-15|0|0|0|0|0|0|2.439|0.965|2019-10-27|2022-06-26 2022-07-04 19:15:27|WEEKLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|7|R|4|151|2019-08-11|2022-07-10|1.92|3.2|67%|0.538566666667|150|5.81695361958|10.12264|19.163|-14.516|2020-11-01|2020-03-22|0|0|0|0|0|0|14.07|1.52|2021-05-23|2020-03-22 2022-07-04 19:15:28|WEEKLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|7|R|4|764|2007-09-30|2022-07-10|131.22|92.22|-30%|0.0734508519004|763|136.383769567|6.24380602883|27.592|-22.599|2009-02-22|2008-12-21|0|0|0|0|0|0|314|88.3|2017-05-21|2022-07-03 2022-07-04 19:15:29|WEEKLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|7|R|4|161|2019-06-09|2022-07-03|10|1.96|-80%|0.376825|160|31.0252794138|21.68933125|54.362|-67.256|2021-01-24|2021-07-25|0|0|0|0|0|0|149.05|1.15|2021-01-31|2022-05-29 2022-07-04 19:15:29|WEEKLY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|7|R|4|536|2009-12-13|2022-04-03|3.46|0.84|-76%|0.102102803738|535|2.628652346|10.2798037383|81.132|-44.792|2015-01-18|2015-01-25|0|0|0|0|0|0|6.7098|0.5|2017-09-24|2022-03-20 2022-07-04 19:15:30|WEEKLY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|7|R|4|1427|1995-01-08|2022-07-10|9.32|125.88|1251%|0.335918653576|1426|113.567372183|7.66765287518|25.851|-23.597|2005-04-03|2008-12-21|0|0|0|0|0|0|343|119.41|2015-02-08|2022-07-03 2022-07-04 19:15:31|WEEKLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|7|R|4|134|2019-12-15|2022-07-03|10|1.85|-82%|-0.701060150376|133|11.3477612084|16.0153308271|52.115|-33.67|2020-01-12|2021-08-08|0|0|0|0|0|0|28.8|0.9852|2020-07-12|2022-03-20 2022-07-04 19:15:32|WEEKLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|7|R|4|1419|1995-01-22|2022-07-10|17.67|444|2413%|0.421965444288|1418|214.98060635|8.53297179126|31.308|-33.576|1997-02-23|2008-12-28|0|0|0|0|0|0|1005|305|2017-05-21|2020-03-29 2022-07-04 19:15:33|WEEKLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|7|R|4|602|2010-09-26|2022-04-03|1.251|1.18|-6%|0.200790349418|601|3.60488206168|8.71774708819|26.107|-28.664|2018-01-07|2021-11-07|0|0|0|0|0|0|12.9315|0.89|2020-01-05|2022-03-20 2022-07-04 19:15:34|WEEKLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|7|R|4|641|2008-12-28|2021-04-04|0.41|7.3|1680%|0.6835953125|640|8.6197035752|10.2087671875|45.517|-28.156|2009-11-08|2018-10-14|0|0|0|0|0|0|21.64|4.9|2017-09-24|2018-12-30 2022-07-04 19:15:34|WEEKLY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1049|1998-04-05|2018-09-30|14.94|4.8|-68%|0.125151717557|1048|22.6417254486|8.96941984733|46.396|-35.135|1999-09-05|2018-05-27|0|0|0|0|0|0|75.02|4.8|1999-11-07|2018-05-27 2022-07-04 19:15:35|WEEKLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|7|R|4|538|2012-02-12|2022-07-10|86.2|975|1031%|0.702204841713|537|456.569888374|9.37959404097|39.642|-25.75|2014-08-17|2020-03-15|0|0|0|0|0|0|2520|159.5|2021-11-07|2020-03-22 2022-07-04 19:15:37|WEEKLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|538|2012-02-12|2022-07-10|305.7|1105|261%|0.42644320298|537|583.219108184|9.31819180633|24.39|-24.775|2020-08-02|2013-11-10|0|0|0|0|0|0|2240|168|2021-12-05|2015-08-30 2022-07-04 19:15:37|WEEKLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|7|R|4|538|2012-02-12|2022-07-10|66.4|137.5|107%|0.307959031657|537|78.3763010599|8.21776722533|40.977|-23.786|2018-11-04|2018-10-28|0|0|0|0|0|0|249|26.2|2022-01-09|2015-08-30 2022-07-04 19:15:38|WEEKLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|580|2010-12-26|2022-07-10|121|663|448%|0.65308462867|579|203.449465508|10.3276580311|37.969|-35.961|2013-10-20|2021-04-18|0|0|0|0|0|0|1325|23.15|2021-11-14|2016-06-26 2022-07-04 19:15:38|WEEKLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-01-11|2022-07-10|30.8|130.5|324%|0.368920863309|695|87.6844826759|8.17148776978|28.938|-22.253|2021-07-11|2017-12-10|0|0|0|0|0|0|257.5|30.3|2021-11-21|2020-03-29 2022-07-04 19:15:39|WEEKLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|7|R|4|491|2013-01-13|2022-07-10|85.11|1430|1580%|0.680132653061|490|571.141690505|6.69520408163|21.691|-17.794|2021-09-26|2021-02-28|0|0|0|0|0|0|1880|294.99|2021-11-21|2015-07-12 2022-07-04 19:15:41|WEEKLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-10|2022-07-10|16.65|172.5|936%|0.483626666667|675|81.4945118216|7.32858814815|26.646|-24.665|2021-06-13|2018-10-28|0|0|0|0|0|0|298|49.8|2022-01-09|2016-01-24 2022-07-04 19:15:41|WEEKLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|538|2012-02-12|2022-07-10|43.25|170|293%|0.419456238361|537|38.5569701975|8.41627188082|24.468|-19.333|2021-11-21|2018-04-15|0|0|0|0|0|0|219|9.5|2022-06-12|2015-08-30 2022-07-04 19:15:42|WEEKLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-01-04|2022-07-10|11.7|83.4|613%|0.385893678161|696|46.8822095548|6.32092816092|20|-18.033|2020-05-17|2021-05-16|0|0|0|0|0|0|165|23.55|2021-12-19|2015-08-30 2022-07-04 19:15:42|WEEKLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|7|R|4|1742|1988-04-10|2022-07-10|170.28|12177|7051%|0.370167145319|1741|5817.19724755|6.02415106261|55.917|-34.783|1991-04-07|2020-03-22|0|0|0|0|0|0|21095.5703|4905.9502|2018-03-25|2020-03-29 2022-07-04 19:15:43|WEEKLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-10|2022-07-10|13.34|32.2|141%|0.365888888889|675|22.5878418226|7.78889185185|116.895|-20.012|2012-06-24|2011-07-31|0|0|0|0|0|0|59.7056|4.205|2017-10-29|2016-06-19 2022-07-04 19:15:45|WEEKLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|7|R|4|638|2010-04-11|2022-07-10|204.5|3265.1499|1497%|0.547552590267|637|867.637930843|7.58109105181|19.041|-21.823|2020-08-02|2020-03-22|0|0|0|0|0|0|4987.5|420.05|2022-01-09|2020-03-29 2022-07-04 19:15:46|WEEKLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-07-24|2022-07-10|0.299|2.55|753%|0.560258741259|572|1.61772949353|7.32611713287|37.5|-52.03|2013-04-28|2011-11-13|0|0|0|0|0|0|4.3|0.9|2021-11-28|2020-03-22 2022-07-04 19:15:46|WEEKLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|554|2011-12-04|2022-07-10|4.82|56.5|1072%|0.6362079566|553|47.5039530816|8.27435804702|23.418|-44.361|2012-09-30|2018-04-22|0|0|0|0|0|0|130|11.9|2016-12-11|2020-03-29 2022-07-04 19:15:47|WEEKLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|7|R|4|624|2009-05-31|2022-07-10|0.79|9.25|1071%|0.773003210273|623|4.82626603209|11.2980802568|116.058|-22.973|2017-06-04|2016-02-28|0|0|0|0|0|0|28.5|1.06|2021-09-05|2016-02-28 2022-07-04 19:15:47|WEEKLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-03-01|2022-07-10|9.14|33.4|265%|0.303702623907|686|21.4930276885|6.05612099125|27.069|-24.291|2009-05-10|2021-05-16|0|0|0|0|0|0|62.3011|10.2482|2021-07-04|2015-08-30 2022-07-04 19:15:49|WEEKLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-03|2022-07-10|28.18|139.5|395%|0.361963017751|676|102.978522866|7.31645118343|19.938|-16.064|2009-07-26|2020-03-22|0|0|0|0|0|0|238|47.5|2022-01-16|2015-08-30 2022-07-04 19:15:50|WEEKLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-10|2022-07-10|13.93|55|295%|0.264445427729|678|23.2751696647|3.94024778761|29.294|-22.464|2015-02-22|2015-03-01|0|0|0|0|0|0|74|12.0669|2022-03-06|2015-08-30 2022-07-04 19:15:50|WEEKLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|7|R|4|697|2008-12-28|2022-07-10|51.6|62.1|20%|0.085283045977|696|62.8312051847|4.54807183908|25.989|-17.162|2009-05-10|2015-08-23|0|0|0|0|0|0|126.5|35.7|2010-01-24|2015-08-30 2022-07-04 19:15:51|WEEKLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-03-08|2022-07-10|339.06|55.2|-84%|-0.0356310395315|683|211.079634415|8.35874670571|50.215|-25.833|2021-10-24|2011-11-27|0|0|0|0|0|0|1238.1|25.4|2011-05-01|2020-03-22 2022-07-04 19:15:52|WEEKLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|7|R|4|245|2017-11-05|2022-07-10|253.1|1746.25|590%|0.951536885246|244|714.245714585|9.05620081967|19.062|-20.866|2021-11-07|2020-03-29|0|0|0|0|0|0|2025|212|2022-01-09|2018-05-27 2022-07-04 19:15:53|WEEKLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-01-04|2022-07-10|6.36|34.4|441%|0.370604885057|696|13.9872883923|6.44046982759|34.956|-22.91|2021-05-02|2021-05-16|0|0|0|0|0|0|49.85|6.02|2022-06-05|2015-08-30 2022-07-04 19:15:54|WEEKLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-03|2022-07-10|48.61|105.5|117%|0.208514749263|678|87.7932843249|6.2910339233|21.946|-15.006|2009-08-16|2011-11-27|0|0|0|0|0|0|147|39.4|2021-03-07|2015-08-30 2022-07-04 19:15:54|WEEKLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-10|2022-07-10|16.16|31.05|92%|0.213032496307|677|16.1585519898|5.99373855244|25.625|-26.419|2022-02-13|2020-03-22|0|0|0|0|0|0|37.6|7.56|2022-04-17|2020-03-29 2022-07-04 19:15:55|WEEKLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1439|1994-12-04|2022-07-10|44.25|1769.8|3900%|0.413491655076|1438|402.844266375|8.89634353268|35.789|-22.133|2002-02-17|1998-10-18|0|0|0|0|0|0|2693.8999|520|2021-10-24|2015-12-13 2022-07-04 19:15:56|WEEKLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-10|2022-07-10|11.96|28.7|140%|0.241208271787|677|16.5448967609|6.17903988183|27.41|-26.075|2012-02-05|2011-08-07|0|0|0|0|0|0|38.75|8.45|2021-04-25|2015-08-30 2022-07-04 19:15:58|WEEKLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-17|2022-07-10|49.26|131|166%|0.293971893491|676|74.2017048902|7.26198224852|37.074|-24.781|2015-03-01|2015-02-22|0|0|0|0|0|0|228.5|33.5|2021-05-02|2015-08-30 2022-07-04 19:15:58|WEEKLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-10|2022-07-10|13.25|22.45|69%|0.188247774481|674|12.8828296478|5.83684272997|30.691|-21.154|2021-11-14|2020-03-22|0|0|0|0|0|0|31.95|5.5|2022-02-20|2020-03-22 2022-07-04 19:15:59|WEEKLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-01-04|2022-07-10|29.6|47.75|61%|0.301762247839|694|67.5132374825|8.59089913545|102.041|-18.047|2015-11-08|2011-08-07|0|0|0|0|0|0|134.6|21.3|2017-11-26|2015-08-30 2022-07-04 19:16:00|WEEKLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|7|R|4|1414|1994-11-20|2022-07-10|68.75|1815.9|2541%|0.360612172682|1413|582.640290506|7.92430573248|45.494|-23.383|2003-10-12|1998-09-06|0|0|0|0|0|0|2868|982.05|2021-03-07|2020-03-29 2022-07-04 19:16:01|WEEKLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|634|2010-05-16|2022-07-03|11.01|67.24|511%|0.83606793049|633|23.2545899224|15.0060616114|45.793|-33.075|2013-04-28|2011-09-25|0|0|0|0|0|0|90.2|7.11|2020-10-25|2018-11-04 2022-07-04 19:16:02|WEEKLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-06-07|2022-07-10|15.2|28.7|89%|0.146970326409|674|25.0577777863|4.88167804154|11.111|-12.766|2014-08-03|2011-09-25|0|0|0|0|0|0|41.4|16.6|2014-08-10|2018-12-02 2022-07-04 19:16:03|WEEKLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-04-12|2022-07-10|114.76|225.2|96%|0.235749275362|690|347.900579074|7.44132898551|29.911|-30.948|2020-11-15|2020-03-15|0|0|0|0|0|0|597.5|113.5|2021-10-31|2020-11-01 2022-07-04 19:16:04|WEEKLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-04-12|2022-07-10|2.51|14.44|475%|0.440193921852|691|4.54316481173|9.29850940666|48.198|-18.519|2021-06-20|2021-07-25|0|0|0|0|0|0|16.32|2.02|2021-07-11|2015-07-12 2022-07-04 19:16:04|WEEKLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-01-18|2022-07-10|29.57|253|756%|0.420652677279|691|152.040997161|6.5750723589|22.105|-28.302|2020-03-29|2020-03-22|0|0|0|0|0|0|368|85.5|2021-04-18|2020-03-29 2022-07-04 19:16:06|WEEKLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-06-07|2022-07-10|7.47|11.35|52%|0.104964391691|674|8.11407161359|3.26757418398|26.703|-20.86|2015-02-22|2015-03-01|0|0|0|0|0|0|14.45|6.0049|2022-04-17|2015-08-30 2022-07-04 19:16:07|WEEKLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|7|R|4|1434|1994-11-20|2022-07-10|103|8119|7783%|0.488327983252|1433|1209.79003378|10.6586175855|34.796|-19.614|2014-05-11|1999-10-31|0|0|0|0|0|0|10969|1151.65|2021-10-17|2015-07-26 2022-07-04 19:16:08|WEEKLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-10|2022-07-10|35.07|83|137%|0.252926035503|676|88.2588773584|7.00535059172|19.62|-19.815|2019-07-14|2015-07-26|0|0|0|0|0|0|149.4|44.2|2012-07-01|2016-05-08 2022-07-04 19:16:09|WEEKLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-03|2022-07-10|35.83|177.5|395%|0.407667159763|676|140.744949837|8.48905325444|27.909|-21.088|2016-09-04|2020-03-15|0|0|0|0|0|0|323.5|57.5|2021-11-28|2015-08-09 2022-07-04 19:16:10|WEEKLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|7|R|4|815|2006-12-03|2022-07-10|25.497|129.47|408%|0.304549140049|814|66.6330467283|6.68264373464|20.84|-23.893|2020-06-07|2020-03-22|0|0|0|0|0|0|157.65|63.98|2020-02-23|2020-03-29 2022-07-04 19:16:10|WEEKLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|537|2012-02-12|2022-07-10|200.45|240.5|20%|0.12996641791|536|237.528098989|5.61652798507|49.668|-18.13|2012-07-29|2012-11-04|0|0|0|0|0|0|397.5|143.43|2021-01-17|2016-11-20 2022-07-04 19:16:12|WEEKLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|852|2006-03-19|2022-07-10|152.8|2196.8999|1338%|0.482717978848|851|710.312323678|9.27348296122|33.281|-24.85|2012-07-08|2008-10-12|0|0|0|0|0|0|3838|425|2021-11-14|2016-02-14 2022-07-04 19:16:13|WEEKLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|7|R|4|1168|2000-02-27|2022-07-10|194|352|81%|0.156907455013|1167|652.96389534|5.49483633248|65.104|-51.002|2020-06-07|2020-03-22|0|0|0|0|0|0|1268|139|2015-04-19|2020-03-29 2022-07-04 19:16:13|WEEKLY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|7|R|4|1733|1988-11-27|2022-07-10|230|17200|7378%|0.333725750577|1732|5743.38199654|4.34949422633|25.35|-16|2021-02-07|1996-11-10|0|0|0|0|0|0|19283|6000|2021-10-10|2020-03-29 2022-07-04 19:16:14|WEEKLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|607|2010-11-28|2022-07-10|0.604|1.02|69%|0.213092409241|606|0.909518945551|4.55104290429|22.535|-19.76|2019-11-10|2022-03-06|0|0|0|0|0|0|2.54|0.52|2021-11-21|2020-03-29 2022-07-04 19:16:15|WEEKLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|555|2011-11-27|2022-07-10|41.24|12.2|-70%|-0.0848104693141|554|18.5896756662|6.81999097473|26.257|-27.972|2020-12-20|2020-03-15|0|0|0|0|0|0|51.97|4.2|2012-02-26|2020-03-15 2022-07-04 19:16:16|WEEKLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-03|2022-07-10|26.84|74.5|178%|0.284991137371|677|72.9302817544|6.07932496307|54.692|-21.06|2013-08-25|2016-09-11|0|0|0|0|0|0|129.36|45.3846|2013-11-24|2020-03-22 2022-07-04 19:16:17|WEEKLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|7|R|4|1400|1995-08-06|2022-07-10|0.18|13.28|7278%|0.530791279485|1399|5.8684321544|9.12936883488|50|-24.517|1995-08-13|1999-09-26|0|0|0|0|0|0|18.2|2.7|2022-05-01|2016-02-14 2022-07-04 19:16:18|WEEKLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|7|R|4|555|2011-11-13|2022-07-10|0.25|2.88|1052%|0.657657039711|554|1.77924324441|9.58307220217|44.118|-21.622|2015-05-31|2015-08-23|0|0|0|0|0|0|5.98|0.72|2021-01-31|2015-07-12 2022-07-04 19:16:19|WEEKLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|7|R|4|539|2012-02-05|2022-07-10|35|56.6|62%|0.195823420074|538|57.7239331969|6.7155|18.357|-21.75|2016-01-31|2013-12-15|0|0|0|0|0|0|88.3|38.4|2021-09-12|2016-05-15 2022-07-04 19:16:19|WEEKLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|7|R|4|579|2011-04-24|2022-07-10|57.35|294|413%|0.462233564014|578|160.127063942|8.43143771626|33.129|-20.519|2013-07-28|2013-11-10|0|0|0|0|0|0|338|105.07|2022-05-15|2015-08-30 2022-07-04 19:16:21|WEEKLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|7|R|4|1441|1994-12-04|2022-07-10|522.93|6630|1168%|0.263672222222|1440|3529.22941454|6.13683472222|30.462|-22.225|1998-04-05|1999-01-17|0|0|0|0|0|0|11613.1602|5722.5298|2018-03-04|2020-03-22 2022-07-04 19:16:22|WEEKLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|7|R|4|1482|1993-11-07|2022-07-10|9.18|2.855|-69%|6.19783119514|1481|92.4646523933|10.2851897367|7237.5|-99.333|2015-08-09|2015-07-19|0|0|0|0|0|0|705|0.815|2013-10-27|2020-03-22 2022-07-04 19:16:23|WEEKLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|7|R|4|583|2011-05-15|2022-07-10|40.53|240|492%|0.456776632302|582|159.184665471|7.33774226804|31.875|-34.16|2020-04-12|2020-03-15|0|0|0|0|0|0|393|59.3|2021-11-07|2020-03-29 2022-07-04 19:16:24|WEEKLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-01-04|2022-07-10|4.45|41.1|824%|0.484308908046|696|22.9552510917|7.90880028736|32.252|-22.114|2009-03-29|2020-03-15|0|0|0|0|0|0|54.7|15.05|2020-08-09|2016-05-22 2022-07-04 19:16:24|WEEKLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-10|2022-07-10|11.72|37.3|218%|0.260969026549|678|25.1378497684|6.20789233038|21.739|-14.203|2012-02-05|2015-07-19|0|0|0|0|0|0|52|16.9|2021-05-02|2018-11-04 2022-07-04 19:16:26|WEEKLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|7|R|4|527|2012-06-10|2022-07-10|563.38|3800|575%|0.45569581749|526|1652.23195456|6.86175855513|22.4|-30.702|2020-04-12|2020-03-22|0|0|0|0|0|0|5250|880|2022-05-01|2015-08-30 2022-07-04 19:16:26|WEEKLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-10|2022-07-10|0.84|8.07|861%|0.477747813411|686|2.52182887536|7.23998542274|38.756|-18.723|2020-11-22|2013-11-10|0|0|0|0|0|0|13|0.7612|2021-10-17|2018-11-18 2022-07-04 19:16:27|WEEKLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|7|R|4|525|2012-05-13|2022-07-10|66.86|1685|2420%|0.849309160305|524|782.725352231|9.73870229008|47.483|-23.503|2018-11-04|2022-07-03|0|0|0|0|0|0|3675|232|2022-01-09|2015-08-09 2022-07-04 19:16:27|WEEKLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-01-04|2022-07-10|7.6|236|3005%|0.567656609195|696|80.6557532369|5.64650431034|30.457|-17.778|2009-03-29|2020-03-15|0|0|0|0|0|0|301.5|42.37|2022-01-02|2015-08-02 2022-07-04 19:16:28|WEEKLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|7|R|4|500|2012-12-16|2022-07-10|49.68|25.11|-49%|0.0299659318637|499|53.4043798542|7.669749499|25.957|-32.41|2020-04-12|2020-03-15|0|0|0|0|0|0|88.85|11.12|2018-02-04|2020-11-01 2022-07-04 19:16:30|WEEKLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-10|2022-07-10|48.83|74.5|53%|0.116786666667|675|72.9602778734|4.86262666667|14.987|-15.025|2010-01-17|2011-08-07|0|0|0|0|0|0|107|52.8|2021-04-11|2018-10-14 2022-07-04 19:16:30|WEEKLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|7|R|4|460|2013-09-22|2022-07-10|17.71|20.79|17%|0.237642701525|459|22.228652158|8.60675163399|28.702|-32.647|2020-06-07|2020-03-22|0|0|0|0|0|0|46.73|7.18|2021-07-18|2020-03-22 2022-07-04 19:16:31|WEEKLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-10|2022-07-10|48.83|187|283%|0.340629246677|677|102.674203454|7.84488626292|22.2|-19.173|2021-04-25|2020-03-22|0|0|0|0|0|0|416.5|69.6|2021-08-08|2015-08-09 2022-07-04 19:16:31|WEEKLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-03-29|2022-07-10|39.75|67.9|71%|0.121776315789|684|53.3703649201|3.9524371345|13.056|-11.782|2021-04-18|2010-05-23|0|0|0|0|0|0|99|33.4|2022-03-27|2015-08-30 2022-07-04 19:16:32|WEEKLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1725|1989-06-25|2022-07-10|2879.0601|5591|94%|0.200986078886|1724|4299.42505053|7.81742517401|44.828|-25.789|1999-04-18|2009-03-08|0|0|0|0|0|0|10579|1720|2018-09-09|2020-03-29 2022-07-04 19:16:35|WEEKLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-04-26|2022-07-10|6.08|9.13|50%|0.156779411765|680|13.2105916523|6.15947794118|23.794|-14.13|2020-12-27|2011-09-25|0|0|0|0|0|0|39.57|6.1645|2011-09-11|2020-03-22 2022-07-04 19:16:36|WEEKLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-03|2022-07-10|10.38|24.3|134%|0.195401179941|678|14.8228630114|4.93945575221|23.333|-15.185|2021-04-18|2020-03-15|0|0|0|0|0|0|51.8|8.5|2021-06-13|2015-08-30 2022-07-04 19:16:36|WEEKLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-06-07|2022-07-10|1.29|3.76|191%|0.402002928258|683|4.01720322207|9.69460761347|80.083|-25.649|2021-10-31|2015-11-15|0|0|0|0|0|0|9.99|1.51|2010-03-21|2020-03-22 2022-07-04 19:16:37|WEEKLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1293|1997-06-15|2022-07-10|353|923|161%|0.158430340557|1292|537.855375097|5.04488854489|18.973|-25.755|2008-12-07|2008-11-16|0|0|0|0|0|0|1342|395|2008-03-16|2020-03-22 2022-07-04 19:16:38|WEEKLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1487|1993-04-25|2022-07-10|138|255|85%|0.179956258412|1486|330.981585792|5.44065814266|47.149|-29.303|2006-04-09|2006-04-02|0|0|0|0|0|0|1749|88.571|2008-01-20|2016-01-24 2022-07-04 19:16:40|WEEKLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|361|2015-08-16|2022-07-10|3.54|28.75|712%|0.781066666667|360|15.3682409779|8.29661388889|18.943|-49.615|2015-12-27|2017-01-01|0|0|0|0|0|0|43.75|2.8|2022-04-03|2015-08-30 2022-07-04 19:16:40|WEEKLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|538|2012-02-12|2022-07-10|228|764|235%|0.409026070764|537|297.639126455|8.41362942272|31.361|-20.87|2014-05-25|2015-08-09|0|0|0|0|0|0|995|53.6|2020-09-06|2015-08-30 2022-07-04 19:16:41|WEEKLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-10|2022-07-10|7.14|13.6|90%|0.128161242604|676|9.68754196801|3.0722795858|19.027|-10.794|2009-05-24|2022-07-03|0|0|0|0|0|0|17.5845|6.0487|2021-05-16|2015-08-30 2022-07-04 19:16:41|WEEKLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|7|R|4|183|2018-12-23|2022-07-10|1.44|1.693|18%|0.25643956044|182|1.26085245837|6.75467582418|31.478|-21.485|2020-04-12|2022-06-26|0|0|0|0|0|0|2.819|0.451|2022-03-13|2020-03-15 2022-07-04 19:16:42|WEEKLY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-04-05|2022-07-10|16.61|71.9|333%|0.333066473988|692|43.0891486577|7.06103323699|25.642|-20.465|2020-12-13|2020-03-01|0|0|0|0|0|0|99.6|24.05|2019-03-03|2016-02-21 2022-07-04 19:16:43|WEEKLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-06-07|2022-07-10|57.42|74.35|29%|0.0941348973607|682|55.0778916668|5.28397360704|12.666|-12.811|2018-06-03|2012-10-14|0|0|0|0|0|0|99.75|37.84|2021-10-24|2018-06-24 2022-07-04 19:16:44|WEEKLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|246|2017-10-29|2022-07-10|52.1699|158.9|205%|0.579228571429|245|93.7365681098|8.18406122449|24.294|-19.375|2021-09-05|2020-03-15|0|0|0|0|0|0|318.6663|37.35|2021-10-24|2019-09-15 2022-07-04 19:16:44|WEEKLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|557|2011-11-13|2022-07-10|3.72|3.18|-15%|0.0611043165468|556|4.32973069605|6.07423741007|20.755|-17.91|2020-11-15|2020-03-01|0|0|0|0|0|0|8.35|1.76|2018-03-04|2020-03-15 2022-07-04 19:16:45|WEEKLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|459|2013-09-08|2022-07-10|375|243|-35%|-0.0269868995633|458|225.962330804|4.12882751092|21.358|-19.231|2014-12-28|2020-03-15|0|0|0|0|0|0|393.25|137.47|2013-09-15|2016-01-24 2022-07-04 19:16:46|WEEKLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1261|1998-05-17|2022-07-10|800|4978|522%|0.278805555556|1260|4536.09357653|7.85374603175|30|-24.359|2008-11-02|1998-12-06|0|0|0|0|0|0|11736|2229|2013-01-13|2020-03-29 2022-07-04 19:16:47|WEEKLY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|7|R|4|647|2009-10-18|2022-03-06|18.44|4.5|-76%|0.107633126935|646|12.5703493171|9.79307585139|132.917|-39.358|2014-12-21|2017-05-07|0|0|0|0|0|0|32.61|2|2014-07-13|2022-03-06 2022-07-04 19:16:48|WEEKLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|552|2011-12-18|2022-07-10|14.06|837|5853%|0.901952813067|551|198.399220968|9.52798548094|24.993|-17.706|2021-03-07|2020-03-15|0|0|0|0|0|0|1114.55|38.03|2021-12-19|2015-07-12 2022-07-04 19:16:48|WEEKLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|7|R|4|538|2012-02-12|2022-07-10|24.82|44.55|79%|0.319901303538|537|28.7026240196|9.00301862197|31.733|-19.712|2015-12-06|2020-03-15|0|0|0|0|0|0|89.5|7.25|2021-12-12|2015-08-30 2022-07-04 19:16:49|WEEKLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-09-06|2022-07-10|29.88|62.1|108%|0.186509090909|660|35.8465296216|4.61407878788|37.076|-20.161|2021-04-25|2020-03-22|0|0|0|0|0|0|121|18.9033|2021-07-04|2020-03-29 2022-07-04 19:16:50|WEEKLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|7|R|4|1340|1995-01-08|2022-07-10|5.8|891.5|15271%|0.72585287528|1339|155.555387909|11.0154615385|309.259|-29.688|2000-05-28|1997-01-26|0|0|0|0|0|0|1294|80.15|2022-01-09|2015-07-12 2022-07-04 19:16:52|WEEKLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-04-12|2022-07-10|1.95|3.72|91%|0.258020289855|690|5.88049058959|7.96924347826|31.387|-32.649|2009-08-02|2020-03-15|0|0|0|0|0|0|9.82|2.08|2018-11-11|2020-11-01 2022-07-04 19:16:53|WEEKLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|7|R|4|1486|1994-01-23|2022-07-10|1369.27|9097|564%|0.246553535354|1485|6244.98165277|7.17216767677|25.654|-20.166|1998-10-18|2022-03-06|0|0|0|0|0|0|19000|5100|2018-02-25|2016-01-17 2022-07-04 19:16:54|WEEKLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-03|2022-07-10|145.23|462.5|218%|0.358315169367|679|182.960191188|8.41140648012|24.924|-22.54|2016-02-21|2018-04-22|0|0|0|0|0|0|661|49.3|2021-12-19|2015-08-30 2022-07-04 19:16:54|WEEKLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|7|R|4|1430|1995-01-22|2022-07-10|25.6|963.95|3665%|0.449536039188|1429|205.922608293|9.92709657103|40.842|-48.21|2003-12-21|2011-07-31|0|0|0|0|0|0|1374.9|295.55|2022-01-16|2020-05-24 2022-07-04 19:16:55|WEEKLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|804|2007-02-18|2022-07-10|26.4|36.89|40%|0.252175591532|803|17.9032960371|7.83412328767|33.416|-66.334|2008-11-30|2011-10-09|0|0|0|0|0|0|52.9|9.1|2022-06-05|2015-08-30 2022-07-04 19:16:57|WEEKLY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|7|R|4|609|2010-11-14|2022-07-10|6733.52|14637|117%|0.308453947368|608|5530.77771998|11.4614950658|32.933|-32.109|2015-10-11|2020-03-15|0|0|0|0|0|0|18912|1409.15|2022-03-06|2018-07-01 2022-07-04 19:16:57|WEEKLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|7|R|4|1739|1989-03-12|2022-07-10|195.83|5752|2837%|0.284922899885|1738|2900.12062675|5.73038607595|35.897|-22.78|1998-10-18|1996-08-18|0|0|0|0|0|0|8424|4095|2016-08-28|2020-08-09 2022-07-04 19:16:58|WEEKLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-01-18|2022-07-10|41.3|102.5|148%|0.148658008658|693|77.4677232253|2.56431313131|8.27|-9.11|2010-01-17|2015-08-23|0|0|0|0|0|0|114.5|75.4|2022-04-17|2020-03-22 2022-07-04 19:16:59|WEEKLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-04-12|2022-07-10|27.79|48.65|75%|0.141616176471|680|29.2377892899|4.49725882353|15.835|-24.351|2014-06-08|2009-11-22|0|0|0|0|0|0|61.068|14.11|2021-05-02|2015-08-30 2022-07-04 19:17:00|WEEKLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|7|R|4|1225|1998-10-11|2022-07-10|18.19|764|4100%|0.680195261438|1224|262.950432584|11.1070849673|231.324|-39.34|2002-01-06|2002-07-28|0|0|0|0|0|0|1292|184|2021-10-24|2020-05-24 2022-07-04 19:17:01|WEEKLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-10|2022-07-10|1.53|4.32|182%|0.299521865889|686|3.28996668546|5.41485131195|24.026|-68.232|2011-10-16|2016-06-05|0|0|0|0|0|0|7.69|2.1713|2016-01-03|2016-06-19 2022-07-04 19:17:02|WEEKLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-03-15|2022-07-10|27.38|611|2132%|0.642704245974|683|202.400464998|8.48463836018|38.206|-23.778|2009-12-06|2010-05-23|0|0|0|0|0|0|850|73.234|2022-05-22|2016-11-13 2022-07-04 19:17:03|WEEKLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|7|R|4|1162|1999-01-24|2022-07-10|3.976|125.34|3052%|0.366009474591|1161|51.372014643|4.88838329027|30.623|-18.89|2017-01-29|2011-03-20|0|0|0|0|0|0|170|41.5|2021-06-27|2016-01-10 2022-07-04 19:17:04|WEEKLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-10|2022-07-10|30.58|50.2|64%|0.14090962963|675|32.685468685|4.48976888889|41.666|-18.316|2016-10-09|2021-05-16|0|0|0|0|0|0|89.2582|16.15|2021-04-25|2016-01-24 2022-07-04 19:17:04|WEEKLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|7|R|4|1468|1993-10-03|2022-07-10|173.97|81.47|-53%|0.0923940013633|1467|179.042840011|5.64862508521|33.87|-49.923|2012-03-18|2012-03-04|0|0|0|0|0|0|806.58|8.1976|2007-10-28|2016-09-04 2022-07-04 19:17:06|WEEKLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|7|R|4|793|2007-04-29|2022-07-10|327.15|1175|259%|0.349650252525|792|414.618511652|10.3122512626|45.431|-43.381|2008-07-27|2008-10-26|0|0|0|0|0|0|1244.95|239.05|2022-07-03|2016-03-06 2022-07-04 19:17:07|WEEKLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|7|R|4|456|2013-09-15|2022-07-10|17.19|26.75|56%|0.166650549451|455|23.342685323|4.87547252747|17.321|-15.103|2013-10-06|2020-03-15|0|0|0|0|0|0|35.5|13.09|2022-01-02|2015-08-30 2022-07-04 19:17:08|WEEKLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-01-04|2022-07-10|5.78|34.75|501%|0.323148201439|695|26.4753160442|4.6581971223|32.258|-15.493|2009-04-26|2020-03-22|0|0|0|0|0|0|44.6|19.6|2021-09-05|2016-01-24 2022-07-04 19:17:08|WEEKLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1156|1999-12-12|2022-07-10|0.551|2.536|360%|0.233424242424|1155|3.9151941112|5.11540606061|19.74|-24.872|2005-08-21|2000-04-09|0|0|0|0|0|0|13.169|1.8|2005-09-25|2020-04-05 2022-07-04 19:17:09|WEEKLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1145|2000-07-30|2022-07-03|17.375|7.16|-59%|0.291428321678|1144|13.3808977333|11.9589335664|53.226|-53.524|2002-03-03|2019-08-18|0|0|0|0|0|0|73.45|5.66|2018-01-21|2020-05-03 2022-07-04 19:17:11|WEEKLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|7|R|4|266|2017-06-11|2022-07-10|30.26|40.32|33%|0.206705660377|265|34.6521053386|7.04509811321|17.26|-26.791|2022-01-30|2020-03-22|0|0|0|0|0|0|56|13.76|2022-04-03|2020-09-13 2022-07-04 19:17:11|WEEKLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-03|2022-07-10|27.62|22.1|-20%|0.206894658754|674|27.3509364347|8.67025667656|75.338|-21.816|2016-08-28|2020-03-15|0|0|0|0|0|0|82.79|7.321|2010-08-29|2020-03-29 2022-07-04 19:17:12|WEEKLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-10|2022-07-10|31.54|84.6|168%|0.24098816568|676|50.4868833043|5.99562278107|30.417|-20.229|2020-04-19|2011-08-14|0|0|0|0|0|0|144.5|28.15|2021-07-18|2015-08-30 2022-07-04 19:17:13|WEEKLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-01-18|2022-07-10|17.05|200.5|1076%|0.429417027417|693|76.7349699251|5.00626839827|18.218|-20.62|2010-09-19|2016-09-04|0|0|0|0|0|0|253.5|50.521|2022-04-24|2016-09-18 2022-07-04 19:17:13|WEEKLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-10|2022-07-10|6.87|13.6|98%|0.132122781065|676|8.9365200764|3.06184319527|18.321|-11.662|2012-02-05|2009-06-14|0|0|0|0|0|0|16.2|7.2508|2022-04-17|2016-09-04 2022-07-04 19:17:15|WEEKLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-11-08|2022-07-10|0.23|0.885|285%|0.495770045386|661|0.967996979554|8.00606354009|40.714|-64.147|2013-05-12|2018-05-20|0|0|0|0|0|0|3.03|0.655|2018-04-01|2018-06-10 2022-07-04 19:17:16|WEEKLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|7|R|4|196|2018-10-14|2022-07-10|781.4|1946.75|149%|0.624143589744|195|1800.83137263|9.59573333333|16.875|-26.491|2020-06-07|2020-03-22|0|0|0|0|0|0|3340|612.25|2022-02-06|2018-10-28 2022-07-04 19:17:16|WEEKLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-03|2022-07-10|16.22|56.9|251%|0.390157817109|678|29.8215718571|8.79026106195|33.262|-24.181|2018-12-02|2020-03-22|0|0|0|0|0|0|125|7.82|2021-11-07|2015-08-30 2022-07-04 19:17:17|WEEKLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|7|R|4|1159|1999-12-12|2022-07-10|2.344|8.548|265%|0.200049222798|1158|7.04941674077|5.03526943005|24.243|-22.475|2003-06-22|2008-11-16|0|0|0|0|0|0|17.171|4.1|2005-11-13|2017-11-19 2022-07-04 19:17:18|WEEKLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-10|2022-07-10|16.5|79.4|381%|0.381863905325|676|81.764772356|7.89572781065|19.033|-19.111|2012-02-12|2014-10-19|0|0|0|0|0|0|153|59.26|2020-08-02|2016-01-17 2022-07-04 19:17:19|WEEKLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-04-05|2022-07-10|3.17|1.69|-47%|0.00566136034732|691|2.78538295024|5.12179305355|16.842|-49.587|2019-06-02|2010-07-11|0|0|0|0|0|0|5.08|1.15|2010-04-25|2020-03-22 2022-07-04 19:17:20|WEEKLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|7|R|4|1045|2002-06-30|2022-07-10|219.85|3048|1286%|0.376574712644|1044|2238.33344401|7.9142394636|40.258|-28.173|2008-11-02|2008-10-12|0|0|0|0|0|0|5145|1506|2021-10-24|2020-03-29 2022-07-04 19:17:21|WEEKLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|7|R|4|1414|1995-02-26|2022-07-10|6.25|734.8|11657%|0.466898796886|1413|141.899101921|8.97190162774|29.329|-18.638|2003-05-18|2008-10-12|0|0|0|0|0|0|1035|155.15|2022-01-09|2015-10-04 2022-07-04 19:17:22|WEEKLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-03|2022-07-10|43.27|172.5|299%|0.42217872969|677|63.315427752|8.48121861152|43.715|-30.418|2015-03-01|2015-02-22|0|0|0|0|0|0|331.5|25.65|2022-04-03|2016-11-13 2022-07-04 19:17:22|WEEKLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-31|2022-07-10|22.71|32.25|42%|0.110383928571|672|27.5585211177|4.18430357143|23.748|-16.667|2020-08-09|2015-03-01|0|0|0|0|0|0|47.1|20.2|2021-05-02|2020-03-22 2022-07-04 19:17:24|WEEKLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-01-11|2022-07-10|8.46|9.66|14%|0.258061959654|694|8.9910561095|8.49613400576|40.95|-23.723|2012-02-05|2012-03-25|0|0|0|0|0|0|30.7|2.57|2021-05-02|2015-08-30 2022-07-04 19:17:25|WEEKLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|7|R|4|1159|2000-04-02|2022-07-10|0.437|2.18|399%|0.275055267703|1158|1.51386453778|6.45257253886|26.932|-33.737|2014-12-28|2008-11-16|0|0|0|0|0|0|5.318|0.98|2005-11-20|2020-03-22 2022-07-04 19:17:26|WEEKLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|603|2010-12-26|2022-07-10|0.23|0.498|117%|0.232681063123|602|0.496303482139|5.27591860465|17.834|-16.794|2014-01-19|2013-06-23|0|0|0|0|0|0|0.719|0.36|2017-06-18|2020-03-22 2022-07-04 19:17:26|WEEKLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|7|R|4|521|2012-07-22|2022-07-10|19.14|37.26|95%|0.17885|520|28.9390211124|5.89028653846|18.215|-14.417|2020-04-26|2020-03-22|0|0|0|0|0|0|45.59|21.5|2021-03-28|2017-02-19 2022-07-04 19:17:27|WEEKLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-01-04|2022-07-10|11|137.5|1150%|0.464778097983|694|79.4429352095|5.60653025937|33.333|-17.419|2009-11-15|2015-02-22|0|0|0|0|0|0|275.5|33.18|2021-04-18|2015-08-30 2022-07-04 19:17:29|WEEKLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|7|R|4|1071|2001-12-16|2022-07-10|11.8|5.155|-56%|0.169196261682|1070|10.8273725497|8.9019953271|36.463|-38.903|2019-06-02|2017-06-25|0|0|0|0|0|0|37.4|1.11|2007-12-16|2018-10-14 2022-07-04 19:17:29|WEEKLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-03|2022-07-10|51.56|87.2|69%|0.144948377581|678|74.2498821995|4.72126843658|28.239|-13.172|2009-05-10|2011-08-07|0|0|0|0|0|0|110|48|2013-07-28|2015-08-30 2022-07-04 19:17:30|WEEKLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-10|2022-07-10|40.99|138.5|238%|0.259033873343|679|136.278338107|5.78984094256|20.626|-16.953|2013-07-07|2020-03-15|0|0|0|0|0|0|291.5|93.87|2021-05-30|2020-03-29 2022-07-04 19:17:31|WEEKLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|7|R|4|543|2012-01-01|2022-07-10|19.8|130|557%|0.575800738007|542|63.3665053085|8.32541512915|49.79|-23.558|2020-12-13|2021-05-16|0|0|0|0|0|0|389.8792|19.0498|2021-04-11|2020-03-22 2022-07-04 19:17:31|WEEKLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|7|R|4|426|2014-04-13|2022-07-10|43.23|33.6|-22%|0.0388917647059|425|35.7985568472|6.56653882353|17.185|-22.259|2019-11-10|2022-07-03|0|0|0|0|0|0|61.4|20.15|2021-09-05|2018-11-04 2022-07-04 19:17:33|WEEKLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|7|R|4|99|2020-08-23|2022-07-10|111.75|365|227%|1.34555102041|98|272.252525638|9.36616326531|14.535|-12.31|2021-08-15|2021-02-28|0|0|0|0|0|0|458.05|97.15|2022-01-02|2020-11-15 2022-07-04 19:17:33|WEEKLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|7|R|4|1430|1995-01-22|2022-07-10|24.19|743.55|2974%|0.369407277817|1429|157.393112099|8.6326689993|42.067|-20.174|2009-05-24|2008-10-26|0|0|0|0|0|0|993.7|135|2021-10-10|2016-03-06 2022-07-04 19:17:34|WEEKLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-17|2022-07-10|35.19|44.4|26%|0.128532544379|676|40.1717542369|4.76844674556|30.002|-30.76|2015-02-22|2009-12-06|0|0|0|0|0|0|66.6|26.0455|2015-02-22|2016-01-24 2022-07-04 19:17:35|WEEKLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|7|R|4|864|2005-12-18|2022-07-10|113.72|2369.1499|1983%|0.476511008111|863|879.151586868|8.9415561993|24.764|-24.84|2009-05-24|2008-10-12|0|0|0|0|0|0|2425.05|694.11|2022-07-10|2016-02-21 2022-07-04 19:17:35|WEEKLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-12-06|2022-07-10|1.2|0.99|-18%|0.27697412481|657|1.02103495582|6.71426940639|25.333|-80.611|2020-04-12|2010-08-29|0|0|0|0|0|0|3.13|0.6|2021-02-28|2020-03-22 2022-07-04 19:17:37|WEEKLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-01-11|2022-07-10|6.81|50.4|640%|0.371923741007|695|30.3029880757|5.74350935252|21.293|-19.54|2009-08-02|2011-08-21|0|0|0|0|0|0|72.7|17.7|2021-08-15|2015-08-30 2022-07-04 19:17:38|WEEKLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|596|2011-02-06|2022-07-10|16850|62300|270%|0.503102521008|595|20440.775167|10.9247361345|45.062|-26.111|2017-11-19|2020-03-15|0|0|0|0|0|0|130500|2825|2021-11-28|2016-11-06 2022-07-04 19:17:38|WEEKLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|7|R|4|1196|1999-07-04|2022-07-10|2.612|36.6|1301%|0.34799916318|1195|24.1371931305|5.7083916318|30.057|-44.217|2008-11-02|2020-03-22|0|0|0|0|0|0|72.8|13.9|2016-06-12|2020-04-19 2022-07-04 19:17:39|WEEKLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|7|R|4|538|2012-02-12|2022-07-10|22.41|34.55|54%|0.173810055866|537|29.3254089781|5.96214897579|21.395|-16.644|2017-11-12|2018-02-11|0|0|0|0|0|0|71.9|16.47|2021-09-05|2015-08-30 2022-07-04 19:17:40|WEEKLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|169|2019-04-21|2022-07-10|970.45|1431.5|48%|0.39106547619|168|1919.72544798|9.29148214286|18.379|-17.391|2022-04-10|2022-02-20|0|0|0|0|0|0|3579.8999|907|2022-01-02|2019-05-19 2022-07-04 19:17:41|WEEKLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-03|2022-07-10|14.59|85.3|485%|0.417283604136|677|33.9671091724|7.83098966027|25.658|-15.283|2009-09-06|2018-10-14|0|0|0|0|0|0|127.5|17.2|2022-04-03|2015-08-30 2022-07-04 19:17:42|WEEKLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|7|R|4|804|2007-02-18|2022-07-10|15.87|127.85|706%|0.432910336239|803|52.1581964861|10.4257770859|41.12|-31.758|2009-05-24|2020-03-22|0|0|0|0|0|0|179.2|29.2|2022-01-23|2020-03-29 2022-07-04 19:17:43|WEEKLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|7|R|4|780|2007-07-22|2022-07-10|1.1|2.06|87%|0.162629011553|779|1.19519230471|5.58927086008|20.611|-18.493|2014-05-11|2008-10-12|0|0|0|0|0|0|2.24|0.867|2022-05-15|2020-03-29 2022-07-04 19:17:43|WEEKLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-08-23|2022-07-10|103.15|261.7|154%|0.435495535714|672|64.5096583288|10.2977008929|54.805|-29.819|2020-12-06|2020-03-15|0|0|0|0|0|0|344.5|15.15|2022-06-05|2018-07-08 2022-07-04 19:17:44|WEEKLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|669|2005-02-27|2022-07-10|411|3083|650%|0.482479041916|668|1707.86397608|5.8934505988|30.357|-21.769|2016-04-24|2010-06-27|0|0|0|0|0|0|4400|550|2017-07-30|2016-04-10 2022-07-04 19:17:45|WEEKLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|7|R|4|862|2006-01-08|2022-07-10|275.45|1891|587%|0.409598141696|861|717.631607481|9.66179326365|37.731|-28.332|2020-06-07|2008-10-12|0|0|0|0|0|0|2086.616|633.595|2020-03-01|2016-02-28 2022-07-04 19:17:46|WEEKLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-10|2022-07-10|13.32|25|88%|0.238952662722|676|13.3922747319|6.56126775148|36.975|-22.367|2016-11-13|2020-03-15|0|0|0|0|0|0|64.7|3.55|2021-07-04|2015-08-30 2022-07-04 19:17:47|WEEKLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|7|R|4|1296|1997-07-13|2022-07-10|0.11|18.77|16964%|0.585255598456|1295|5.06836419445|8.79988494208|34.211|-28.571|2000-12-10|1998-08-30|0|0|0|0|0|0|22.42|5.94|2022-04-17|2018-08-19 2022-07-04 19:17:48|WEEKLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-11-29|2022-07-10|0.338|7.08|1995%|0.660909923664|655|4.53330488021|6.42376946565|30.99|-53|2010-05-02|2022-01-23|0|0|0|0|0|0|22.3|1.339|2021-12-05|2015-08-30 2022-07-04 19:17:48|WEEKLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|486|2013-03-24|2022-07-10|26.199|26.76|2%|0.0502701030928|485|27.9294666793|5.98600206186|11.377|-17.515|2018-12-02|2016-07-31|0|0|0|0|0|0|33.49|19.14|2020-10-11|2020-03-29 2022-07-04 19:17:50|WEEKLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|7|R|4|703|2009-01-25|2022-07-10|7.25|31.25|331%|0.288653846154|702|27.032930307|5.97080911681|24.138|-23.077|2020-04-05|2020-03-15|0|0|0|0|0|0|44.5|13.4|2017-10-22|2020-03-29 2022-07-04 19:17:51|WEEKLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|7|R|4|1418|1995-01-22|2022-07-10|29.95|2273.05|7489%|0.44921947777|1417|354.623018233|8.7260952717|38.171|-19.046|1999-03-21|1995-04-09|0|0|0|0|0|0|2488|605.05|2022-06-05|2020-05-31 2022-07-04 19:17:52|WEEKLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|7|R|4|1444|1994-11-06|2022-07-10|383.88|3711.45|867%|0.322017325017|1443|730.671087984|8.10467914068|99.147|-50.857|2003-07-20|2003-07-27|0|0|0|0|0|0|4239.9502|1057.55|2021-12-19|2016-02-14 2022-07-04 19:17:53|WEEKLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-17|2022-07-10|13.31|13.6|2%|0.0680133136095|676|11.2367635309|4.3879556213|13.136|-17.402|2010-01-03|2009-06-14|0|0|0|0|0|0|19.6|7.02|2021-05-09|2015-08-30 2022-07-04 19:17:53|WEEKLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-24|2022-07-10|6.88|6.49|-6%|0.040902189781|685|6.56004373047|3.52004817518|17.647|-33.697|2020-05-24|2013-02-03|0|0|0|0|0|0|10.98|4.32|2020-08-02|2020-03-22 2022-07-04 19:17:55|WEEKLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|623|2010-08-08|2022-07-10|2.8|7.35|163%|0.262754019293|622|4.84581274493|6.90686334405|26.471|-13.291|2022-01-02|2020-03-22|0|0|0|0|0|0|11.56|3|2022-01-09|2015-07-12 2022-07-04 19:17:55|WEEKLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-07-17|2022-07-10|32.07|97.09|203%|0.281755671902|573|86.2831532814|5.98237347295|21.777|-41.043|2020-06-07|2020-03-22|0|0|0|0|0|0|147.98|46.72|2022-04-03|2020-09-13 2022-07-04 19:17:56|WEEKLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|423|2014-06-08|2022-07-10|25.787|52.45|103%|0.211943127962|422|35.6279422814|6.47592417062|11.673|-17.038|2021-12-05|2020-03-22|0|0|0|0|0|0|58.93|23.983|2022-01-02|2016-02-14 2022-07-04 19:17:57|WEEKLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-03|2022-07-10|37.48|56.9|52%|0.247626843658|678|56.1283356803|8.61896017699|43.586|-18.303|2017-08-06|2011-11-27|0|0|0|0|0|0|143|22|2017-09-17|2015-08-30 2022-07-04 19:17:57|WEEKLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|7|R|4|1146|1999-12-12|2022-07-10|0.523|2.37|353%|0.236711790393|1145|2.64077033779|5.152869869|31.857|-24.606|2004-02-29|2000-02-13|0|0|0|0|0|0|6.956|1.85|2015-08-09|2020-07-05 2022-07-04 19:17:59|WEEKLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|7|R|4|1434|1994-11-20|2022-07-10|16.33|186.95|1045%|0.493840195394|1433|64.0604532954|11.1998060014|50.424|-64.541|2002-03-03|2012-01-01|0|0|0|0|0|0|349|4.75|2010-12-05|2020-03-15 2022-07-04 19:18:00|WEEKLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|7|R|4|1431|1995-01-29|2022-07-10|210|22200|10471%|0.46226013986|1430|5945.37829549|7.87811538462|46.988|-24.656|1999-05-30|2008-10-12|0|0|0|0|0|0|31000|8005.7002|2021-04-04|2015-07-26 2022-07-04 19:18:01|WEEKLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-17|2022-07-10|11.39|65.9|479%|0.395125553914|677|58.6484955335|7.34066026588|28.534|-21.176|2009-05-24|2020-03-22|0|0|0|0|0|0|141|42|2017-10-01|2018-10-28 2022-07-04 19:18:02|WEEKLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-03|2022-07-10|19.35|17.6|-9%|0.0964690265487|678|21.6998232601|6.3816120944|20.893|-17.316|2021-05-02|2015-08-23|0|0|0|0|0|0|47.9|6.46|2021-07-25|2020-03-22 2022-07-04 19:18:02|WEEKLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|7|R|4|135|2019-12-15|2022-07-10|12.96|20.6|59%|0.898686567164|134|39.1114814476|17.2273507463|38.734|-27.061|2021-02-07|2021-02-28|0|0|0|0|0|0|114.5|11.26|2021-02-21|2019-12-15 2022-07-04 19:18:04|WEEKLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1496|1993-01-10|2022-07-10|111|323|191%|0.146074916388|1495|393.167112299|4.09435250836|24.038|-55.298|2004-12-05|2009-04-19|0|0|0|0|0|0|1517|180|2007-07-22|2020-03-22 2022-07-04 19:18:05|WEEKLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-10|2022-07-10|13.71|22.5|64%|0.15838962963|675|13.5675121193|5.16059111111|28.169|-17.176|2019-10-20|2020-03-15|0|0|0|0|0|0|32.75|6.4809|2022-04-17|2016-11-27 2022-07-04 19:18:05|WEEKLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-07-03|2022-07-10|2.82|31|999%|0.676879790941|574|8.41984346804|10.0093275261|45.212|-18.644|2020-06-28|2015-07-05|0|0|0|0|0|0|33.2|4.18|2021-08-08|2015-07-12 2022-07-04 19:18:06|WEEKLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|365|2015-06-14|2022-07-10|93.65|198|111%|0.621637362637|364|124.795048204|10.71|49.718|-45.109|2019-12-08|2016-09-04|0|0|0|0|0|0|625|16.975|2021-11-07|2019-05-19 2022-07-04 19:18:06|WEEKLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|1761|1988-10-02|2022-07-10|34.03|1460|4190%|0.304058522727|1760|1203.06153307|5.74058522727|26.623|-28.205|1998-09-27|1998-10-04|0|0|0|0|0|0|3475|1282|2015-04-19|2020-11-01 2022-07-04 19:18:08|WEEKLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-03-08|2022-07-10|1.91|3.55|86%|0.162614942529|696|3.90680057315|5.05219827586|22.707|-26.791|2019-01-13|2018-10-14|0|0|0|0|0|0|5.52|2|2017-07-02|2018-10-14 2022-07-04 19:18:09|WEEKLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|95|2020-09-20|2022-07-10|358.7|825.95|130%|1.14364893617|94|895.658952572|9.79327659574|34.575|-12.603|2021-02-21|2021-05-16|0|0|0|0|0|0|1580|307|2021-07-18|2020-11-01 2022-07-04 19:18:10|WEEKLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|7|R|4|1336|1996-12-08|2022-07-10|126.6|1390|998%|0.297560299625|1335|1339.25855683|7.36619475655|30.437|-23.073|1998-02-22|1998-08-30|0|0|0|0|0|0|4371.79|1130|2015-03-29|2020-12-13 2022-07-04 19:18:10|WEEKLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-01-04|2022-07-10|14.25|39.4|176%|0.24941954023|696|30.7172883853|6.26288649425|25.256|-16.343|2011-08-14|2012-10-28|0|0|0|0|0|0|66.8|16.5|2021-04-04|2015-08-30 2022-07-04 19:18:11|WEEKLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|457|2013-10-13|2022-07-10|2.93|5.91|102%|0.40151754386|456|8.7850765895|10.6317785088|38.649|-25.411|2016-08-21|2021-08-22|0|0|0|0|0|0|20.4|2.91|2018-01-14|2020-03-29 2022-07-04 19:18:12|WEEKLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-06-07|2022-07-10|38.3|43.32|13%|0.203210834553|683|120.636652035|7.9699443631|47.284|-47.469|2020-06-07|2020-03-15|0|0|0|0|0|0|312|24.3|2018-01-28|2020-03-22 2022-07-04 19:18:13|WEEKLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|647|2010-02-21|2022-07-10|0.135|2.14|1485%|0.674134674923|646|0.929866371126|10.1553219814|35.294|-41.099|2014-02-16|2021-04-25|0|0|0|0|0|0|5.95|0.125|2021-02-28|2016-07-10 2022-07-04 19:18:14|WEEKLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-11-08|2022-07-10|0.122|1.91|1466%|0.555511415525|657|1.82049147046|5.57342922374|42.041|-56.398|2013-06-09|2017-03-19|0|0|0|0|0|0|3.51|1.3219|2014-09-14|2017-03-19 2022-07-04 19:18:14|WEEKLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-03-08|2022-07-10|22.81|60.6|166%|0.196672011662|686|40.422430888|4.56245772595|19.658|-15.566|2021-01-24|2020-03-22|0|0|0|0|0|0|99.5|24.05|2021-08-01|2015-08-30 2022-07-04 19:18:15|WEEKLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|7|R|4|1023|2002-12-08|2022-07-10|451.55|5305|1075%|0.309464774951|1022|4404.3952518|5.52280136986|24.51|-29.405|2020-04-12|2018-02-18|0|0|0|0|0|0|13773.0801|2998|2018-01-07|2020-11-08 2022-07-04 19:18:17|WEEKLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-24|2022-07-10|16.93|41.85|147%|0.245741839763|674|30.1135485868|5.64516913947|40.541|-18.726|2021-04-11|2022-03-27|0|0|0|0|0|0|176|17.1|2021-06-27|2015-08-02 2022-07-04 19:18:18|WEEKLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-05-31|2022-07-10|9.05|11.2|24%|0.0697767857143|672|9.63197530432|3.36006547619|17.366|-12.388|2012-02-05|2009-06-14|0|0|0|0|0|0|13.15|7.7918|2022-04-17|2016-11-13 2022-07-04 19:18:18|WEEKLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|7|R|4|701|2009-01-25|2022-07-10|2.86|19.3|575%|0.341385714286|700|10.8313552242|5.83941714286|21.805|-13.869|2015-11-22|2020-03-15|0|0|0|0|0|0|26.75|6.2|2021-07-25|2015-08-30 2022-07-04 19:18:19|WEEKLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|7|R|4|276|2017-04-02|2022-07-10|5.2516|23|338%|0.652705454545|275|16.2079075679|6.40868727273|24.156|-20.052|2021-10-10|2020-03-22|0|0|0|0|0|0|40|5.0053|2021-10-10|2017-04-09 2022-07-04 19:18:19|WEEKLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|7|R|4|506|2012-10-14|2022-07-10|2.59|5|93%|0.251253465347|505|6.22800789803|7.50742970297|22.807|-18.405|2020-08-30|2020-03-01|0|0|0|0|0|0|10.4|3.44|2019-09-15|2015-10-04 2022-07-04 19:18:21|WEEKLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-03|2022-07-10|22.7|131|477%|0.344983775811|678|139.91156105|5.68650442478|25.989|-18.508|2009-12-06|2015-08-23|0|0|0|0|0|0|282|130|2016-10-23|2022-07-10 2022-07-04 19:18:22|WEEKLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-01-04|2022-07-10|10.7|106|891%|0.496808908046|696|52.9218794167|8.17857471264|27.532|-23.11|2021-01-03|2020-03-15|0|0|0|0|0|0|200|20.55|2021-11-07|2015-08-30 2022-07-04 19:18:22|WEEKLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|7|R|4|237|2017-12-03|2022-07-10|141.04|189|34%|0.197461864407|236|177.852700535|5.54196186441|16.377|-18.519|2021-03-07|2020-03-15|0|0|0|0|0|0|261.5|133.5|2021-03-21|2020-03-22 2022-07-04 19:18:23|WEEKLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|7|R|4|500|2012-11-11|2022-07-10|0.961|3.04|216%|0.373705410822|499|3.33108399391|6.89357715431|33.002|-22.759|2014-01-19|2020-03-15|0|0|0|0|0|0|5.05|1.68|2019-09-08|2020-03-15 2022-07-04 19:18:23|WEEKLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-09-27|2022-07-10|5.74|27.4|377%|0.338133433283|667|11.2348203934|5.89471664168|27.986|-18.626|2010-01-17|2014-10-19|0|0|0|0|0|0|51.5|5.62|2021-12-05|2015-08-23 2022-07-04 19:18:25|WEEKLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-07-10|28.59|62.5|119%|0.218664688427|674|66.6449371084|6.5771379822|23.493|-18.182|2009-09-20|2020-03-15|0|0|0|0|0|0|104.37|45.1|2011-06-05|2020-03-22 2022-07-04 19:18:26|WEEKLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-10-18|2022-07-10|1.327|3.52|165%|0.310515837104|663|2.51241477731|4.36524736048|21.288|-69.794|2011-02-20|2015-11-15|0|0|0|0|0|0|5|1.1317|2022-01-09|2015-11-15 2022-07-04 19:18:26|WEEKLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|7|R|4|1089|2001-08-12|2022-07-10|8.7|17.75|104%|0.187205882353|1088|11.6545408516|6.71133731618|25.478|-24.025|2008-11-02|2012-05-27|0|0|0|0|0|0|24.4|6.51|2019-07-14|2015-08-09 2022-07-04 19:18:27|WEEKLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|7|R|4|340|2016-01-10|2022-07-10|16.65|37.28|124%|0.293852507375|339|25.4100587677|6.85302064897|16.129|-10.073|2020-05-03|2019-12-08|0|0|0|0|0|0|48.99|13.23|2021-01-10|2017-03-05 2022-07-04 19:18:28|WEEKLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-10|2022-07-10|10.1|16.25|61%|0.153949704142|676|10.8228689571|5.15770710059|50.2|-12.675|2021-07-04|2015-03-01|0|0|0|0|0|0|41.6|5.75|2021-07-25|2015-08-30 2022-07-04 19:18:29|WEEKLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-06-07|2022-07-10|13.45|46.35|245%|0.248713224368|673|55.5549927536|4.4768692422|26.984|-17.711|2015-02-22|2015-03-01|0|0|0|0|0|0|79.423|42.9|2017-07-09|2018-10-14 2022-07-04 19:18:30|WEEKLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|7|R|4|1489|1993-11-07|2022-07-10|2.969|0.9|-70%|56.7004825269|1488|456.135276221|11.700813172|71899.999|-99.95|2015-08-09|2015-07-19|0|0|0|0|0|0|12560.4697|0.4|2013-05-19|2015-07-19 2022-07-04 19:18:31|WEEKLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-03-29|2022-07-10|14.58|20.5|41%|0.142820851689|681|24.3766422132|5.10859618209|35.872|-24.67|2009-05-10|2010-02-07|0|0|0|0|0|0|56.55|14|2011-07-24|2015-08-30 2022-07-04 19:18:32|WEEKLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|850|2006-03-26|2022-07-10|76.55|1197.6|1464%|0.624219081272|849|203.539788354|11.9192650177|46.457|-32.404|2014-05-25|2020-03-22|0|0|0|0|0|0|1377.35|69.1|2022-06-05|2015-07-12 2022-07-04 19:18:32|WEEKLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|7|R|4|538|2012-02-12|2022-07-10|127.19|69.5|-45%|0.075364990689|537|172.580793913|8.61128119181|22.174|-25.116|2021-07-18|2020-03-15|0|0|0|0|0|0|436.02|64.1|2015-05-10|2020-03-22 2022-07-04 19:18:34|WEEKLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|7|R|4|1428|1995-01-01|2022-07-10|17.25|607.85|3424%|0.438269096006|1427|172.588326644|9.5737042747|49.378|-29.833|2008-11-09|2000-03-12|0|0|0|0|0|0|762.3|222.35|2021-10-17|2020-05-31 2022-07-04 19:18:35|WEEKLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|7|R|4|190|2018-11-25|2022-07-10|8561|10678|25%|0.416343915344|189|7787.31578947|10.9508677249|35.424|-37.064|2020-04-12|2020-03-22|0|0|0|0|0|0|12068|2300|2022-02-06|2020-04-05 2022-07-04 19:18:35|WEEKLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|810|2007-01-07|2022-07-10|189.93|997.85|425%|0.651533992583|809|175.505147355|13.7760432633|42.857|-30.523|2013-04-07|2009-01-11|0|0|0|0|0|0|2096.75|20.05|2022-01-23|2015-07-12 2022-07-04 19:18:36|WEEKLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|7|R|4|537|2012-02-12|2022-07-10|24.9|72|189%|0.430729477612|536|65.7093473662|9.77295335821|29.114|-24.192|2014-12-28|2020-03-22|0|0|0|0|0|0|196.5|34.4277|2021-07-18|2018-11-04 2022-07-04 19:18:36|WEEKLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-01-11|2022-07-10|24.65|83.7|240%|0.422273121387|692|59.8290461365|9.40275722543|40.706|-23.305|2016-08-28|2011-11-27|0|0|0|0|0|0|298|22.99|2021-08-08|2015-08-30 2022-07-04 19:18:38|WEEKLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|7|R|4|87|2020-11-15|2022-07-10|20.8|36.55|76%|0.960465116279|86|37.6743677293|11.5248023256|23.158|-17.856|2021-03-07|2021-10-24|0|0|0|0|0|0|51.23|20.25|2022-06-05|2020-11-15 2022-07-04 19:18:38|WEEKLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|406|2014-10-05|2022-07-10|1.96|3.69|88%|0.422069135802|405|1.92352216819|9.95985925926|36.134|-26.316|2020-03-08|2020-10-04|0|0|0|0|0|0|8.99|0.82|2021-10-10|2019-10-06 2022-07-04 19:18:39|WEEKLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|284|2017-01-29|2022-07-10|4722.2002|13700|190%|0.877473498233|283|14325.0510512|13.4305017668|98.632|-43.457|2020-07-26|2020-08-16|0|0|0|0|0|0|61500|3557.5|2021-05-16|2017-04-16 2022-07-04 19:18:39|WEEKLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-01-04|2022-07-10|20.25|76.6|278%|0.400106321839|696|48.6164992974|8.64651436782|32.527|-25.528|2009-05-17|2022-07-03|0|0|0|0|0|0|213|21|2021-08-01|2015-08-30 2022-07-04 19:18:40|WEEKLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|7|R|4|576|2011-07-03|2022-07-10|1.91|2.58|35%|0.265900869565|575|1.28307291752|9.80975826087|39.655|-20.096|2013-02-10|2021-01-31|0|0|0|0|0|0|4.41|0.48|2021-10-24|2020-03-29 2022-07-04 19:18:42|WEEKLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|7|R|4|863|2005-12-11|2022-07-10|4.418|1.01|-77%|-0.0180185614849|862|0.925154112547|7.79386310905|37.736|-27.943|2017-06-18|2008-11-16|0|0|0|0|0|0|5.336|0.37|2005-12-18|2016-01-24 2022-07-04 19:18:42|WEEKLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|7|R|4|536|2012-02-12|2022-07-10|39.04|47.45|22%|0.136613084112|535|42.8746828677|6.10094579439|22.337|-16.2|2021-11-14|2012-10-28|0|0|0|0|0|0|96|25.02|2021-11-21|2015-08-30 2022-07-04 19:18:43|WEEKLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|7|R|4|1010|2003-03-09|2022-07-10|893.41|3600|303%|0.279436075322|1009|4238.58240665|7.84806838454|37.318|-38.995|2020-06-07|2020-03-15|0|0|0|0|0|0|10004|1329|2019-06-16|2020-03-29 2022-07-04 19:18:44|WEEKLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|7|R|4|240|2017-12-10|2022-07-10|33.5|61.75|84%|0.391179916318|239|31.5366666714|5.42565271967|27.5|-37.879|2022-03-20|2022-05-01|0|0|0|0|0|0|99.5|15|2022-04-24|2020-03-15 2022-07-04 19:18:44|WEEKLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-24|2022-07-10|9.65|18.55|92%|0.199176296296|675|14.8224704026|5.84636148148|43.678|-16.212|2020-06-21|2021-05-16|0|0|0|0|0|0|35.3|7.2|2021-05-16|2020-03-22 2022-07-04 19:18:46|WEEKLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|7|R|4|537|2012-02-12|2022-07-10|90.1|92.1|2%|0.172039179104|536|105.305176897|8.00896455224|29.545|-22.257|2020-07-12|2020-03-22|0|0|0|0|0|0|242|47.6|2020-07-12|2015-08-30 2022-07-04 19:18:47|WEEKLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|7|R|4|358|2015-08-09|2022-07-10|27.1369|174.5|543%|0.809955182073|357|83.7228730111|8.91765826331|44.175|-40.746|2021-02-07|2021-06-06|0|0|0|0|0|0|417|22.2359|2021-05-23|2015-08-30 2022-07-04 19:18:47|WEEKLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|7|R|4|500|2012-12-16|2022-07-10|23.716|24.8|5%|0.0760420841683|499|22.2070202541|5.94145290581|11.74|-25.161|2022-05-29|2016-06-12|0|0|0|0|0|0|31.918|15.0847|2013-06-02|2016-11-27 2022-07-04 19:18:48|WEEKLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|577|2011-06-19|2022-07-10|28.36|978|3349%|0.767850694444|576|372.3037607|8.738859375|24.202|-48.229|2016-04-10|2014-04-20|0|0|0|0|0|0|1448|175|2021-11-07|2016-11-13 2022-07-04 19:18:48|WEEKLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-03|2022-07-10|20.1|27.55|37%|0.160848306333|679|24.8995441325|6.58956111929|23.792|-21.229|2021-10-31|2015-08-23|0|0|0|0|0|0|54.5|12.6|2014-07-13|2015-08-30 2022-07-04 19:18:50|WEEKLY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-10-25|2022-07-10|950.18|1119|18%|0.0712368024133|663|1467.53487985|5.21829411765|21.32|-19.755|2020-04-12|2015-12-13|0|0|0|0|0|0|2200|800|2019-09-08|2020-03-22 2022-07-04 19:18:50|WEEKLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|7|R|4|241|2017-11-26|2022-07-10|5.465|4.17|-24%|-0.0123|240|3.87951453593|5.71645833333|17.057|-20.139|2021-05-23|2020-03-22|0|0|0|0|0|0|5.636|1.79|2017-11-26|2020-04-12 2022-07-04 19:18:51|WEEKLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|7|R|4|697|2008-12-28|2022-07-10|17|26.5|56%|0.10742816092|696|29.8722381523|4.05286925287|17.04|-14.03|2013-10-06|2020-03-15|0|0|0|0|0|0|40.8|25.7|2019-06-30|2022-05-15 2022-07-04 19:18:51|WEEKLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|7|R|4|539|2012-02-05|2022-07-10|23.96|121.5|407%|0.583249070632|538|63.7427086096|10.1255966543|29.87|-27.874|2013-03-31|2020-03-15|0|0|0|0|0|0|219|19.3|2021-01-31|2016-05-22 2022-07-04 19:18:52|WEEKLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|7|R|4|401|2014-10-05|2022-07-10|16.97|90.9|436%|0.6785925|400|34.3191926247|10.2508225|31.673|-16.99|2021-07-18|2015-07-26|0|0|0|0|0|0|173.1882|6.33|2021-11-07|2015-08-09 2022-07-04 19:18:53|WEEKLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|7|R|4|263|2017-07-02|2022-07-10|261.6|1108.8|324%|0.701129770992|262|548.259695133|8.01050763359|37.694|-16.557|2021-07-18|2017-08-06|0|0|0|0|0|0|1734.4|179.8|2021-12-19|2020-03-29 2022-07-04 19:18:54|WEEKLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|7|R|4|798|2007-03-11|2022-07-10|2.28|1.63|-29%|0.191884567127|797|1.76753633632|8.20805520703|55.882|-29.204|2021-11-07|2008-10-12|0|0|0|0|0|0|7.12|0.5|2007-11-25|2020-03-22 2022-07-04 19:18:55|WEEKLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-17|2022-07-10|9.66|39.85|313%|0.310433431953|676|23.694282698|6.21890532544|22.258|-15.663|2009-07-12|2011-11-27|0|0|0|0|0|0|58.2|9.68|2022-02-20|2015-08-30 2022-07-04 19:18:55|WEEKLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1417|1995-02-12|2022-07-03|2150|15600|626%|0.274582627119|1416|10760.8045872|5.16045621469|84.824|-35.317|2020-03-29|1999-01-31|0|0|0|0|0|0|24400|7000|2013-02-10|2020-03-22 2022-07-04 19:18:56|WEEKLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|7|R|4|576|2011-07-03|2022-07-10|0.465|4.74|919%|0.569907826087|575|2.97097511861|8.96565565217|34.069|-18.605|2014-01-12|2011-08-14|0|0|0|0|0|0|8.99|1.273|2020-08-09|2015-07-12 2022-07-04 19:18:58|WEEKLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|653|2010-01-10|2022-07-10|555.8|5237.2998|842%|0.439616564417|652|3085.72603739|7.10738803681|20.804|-17.467|2020-05-31|2020-03-22|0|0|0|0|0|0|6601.25|2925|2020-09-27|2020-03-29 2022-07-04 19:18:58|WEEKLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|702|2009-02-01|2022-07-10|3.6|22.24|518%|0.325355206847|701|14.5660826076|4.0097703281|22|-22.063|2020-03-29|2020-03-15|0|0|0|0|0|0|39.26|10.72|2020-02-23|2015-08-30 2022-07-04 19:18:59|WEEKLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-10|2022-07-10|24.3|135|456%|0.314487444609|677|71.8514166272|4.88175184638|18.283|-13.009|2009-07-12|2011-08-07|0|0|0|0|0|0|185.5|39.42|2022-04-17|2015-08-30 2022-07-04 19:19:00|WEEKLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|7|R|4|537|2012-02-12|2022-07-10|20.09|57.4|186%|0.342835820896|536|46.7586526001|7.13270708955|34.948|-20.701|2020-06-07|2015-01-11|0|0|0|0|0|0|84.9817|27.7775|2020-07-19|2020-03-22 2022-07-04 19:19:00|WEEKLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|7|R|4|138|2019-11-24|2022-07-10|8.98|3.23|-64%|1.45369343066|137|6.33202898934|24.8772481752|116.611|-38.846|2021-02-14|2021-02-28|0|0|0|0|0|0|39.1|1.76|2021-03-14|2020-07-05 2022-07-04 19:19:02|WEEKLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|7|R|4|1630|1991-01-06|2022-07-10|0.002|47.68|2383900%|1.04824677716|1629|4.19994417429|10.7810110497|100|-50|1992-01-19|1991-07-14|0|0|0|0|0|0|52.9|4.54|2022-06-26|2016-12-04 2022-07-04 19:19:03|WEEKLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|7|R|4|1180|1999-12-05|2022-07-10|17.35|344.85|1888%|0.615037319763|1179|85.4444407681|11.8834919423|111.917|-31.445|2002-01-06|2008-10-12|0|0|0|0|0|0|585.85|46.7|2022-01-16|2020-03-29 2022-07-04 19:19:04|WEEKLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-07-10|49.25|345|601%|0.635004444444|675|252.808125676|11.0175955556|45.384|-21.205|2016-11-27|2020-03-22|0|0|0|0|0|0|838|37.78|2020-07-12|2015-08-30 2022-07-04 19:19:04|WEEKLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-18|2022-07-10|1.7|9.2|441%|0.36766571835|703|13.9069318092|6.71174537696|31.915|-31.16|2009-05-10|2020-03-22|0|0|0|0|0|0|31.85|5.3|2014-05-04|2020-03-22 2022-07-04 19:19:05|WEEKLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|7|R|4|462|2013-09-01|2022-07-10|104933|28350|-73%|-0.0867635574837|461|47565.2900433|7.88219522777|22.568|-53.972|2021-11-14|2016-10-23|0|0|0|0|0|0|144585|20750|2013-09-01|2018-11-04 2022-07-04 19:19:06|WEEKLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|806|2007-02-04|2022-07-10|12.06|958.8|7850%|0.791816149068|805|173.299633765|11.6596459627|43.713|-28.407|2015-11-08|2008-10-19|0|0|0|0|0|0|1257.4|31.2793|2022-01-02|2015-09-13 2022-07-04 19:19:07|WEEKLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|538|2012-02-12|2022-07-10|41.86|332.5|694%|0.475625698324|537|321.990315483|5.9427877095|20.086|-18.87|2013-07-07|2022-05-01|0|0|0|0|0|0|640.78|229.13|2020-07-26|2018-10-14 2022-07-04 19:19:08|WEEKLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-03|2022-07-10|8.2|23.75|190%|0.24757079646|678|18.2738052447|5.62949410029|34.799|-16.459|2021-04-18|2020-03-22|0|0|0|0|0|0|44.85|8.11|2021-07-04|2020-03-29 2022-07-04 19:19:08|WEEKLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|7|R|4|1397|1995-02-05|2022-07-10|21|1591.85|7480%|0.497787249284|1396|205.545232471|9.51219555874|40.793|-30.774|2020-09-20|1995-07-09|0|0|0|0|0|0|1985|225.31|2021-10-03|2015-07-12 2022-07-04 19:19:09|WEEKLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-05-03|2022-07-10|1.78|19.8|1012%|0.54965356623|687|17.2991715266|7.92776564774|39.516|-22.794|2021-02-21|2020-03-15|0|0|0|0|0|0|56.75|9|2021-03-07|2020-03-15 2022-07-04 19:19:11|WEEKLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|7|R|4|698|2008-12-28|2022-07-10|4.7|21.8|364%|0.339550932568|697|19.1074928308|6.76187374462|28.884|-20.679|2009-05-10|2020-03-15|0|0|0|0|0|0|36.15|10.65|2021-07-04|2020-03-22 2022-07-04 19:19:12|WEEKLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|7|R|4|1569|1991-01-06|2022-07-10|0.001|8.65|864900%|0.976213010204|1568|1.20130847864|10.6478584184|100|-50|1993-10-03|1993-10-17|0|0|0|0|0|0|11.37|1.174|2021-12-19|2015-07-26 2022-07-04 19:19:13|WEEKLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-03|2022-07-10|86.62|59.5|-31%|0.00437407952872|679|84.032382348|4.59694256259|18.565|-19.048|2021-04-25|2015-08-23|0|0|0|0|0|0|124|59.5|2010-01-10|2022-07-10 2022-07-04 19:19:13|WEEKLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|7|R|4|883|2005-08-14|2022-07-10|34.07|53.15|56%|0.250729024943|882|56.053057825|9.63957596372|31.519|-34.677|2009-05-24|2020-03-22|0|0|0|0|0|0|115.21|13.25|2008-01-06|2020-03-29 2022-07-04 19:19:14|WEEKLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|7|R|4|366|2015-07-12|2022-07-10|6.94|4.72|-32%|-0.0156904109589|365|6.0543169402|6.32217534247|18.991|-13.611|2017-10-29|2018-02-11|0|0|0|0|0|0|8.47|4.2|2017-11-05|2020-03-29 2022-07-04 19:19:16|WEEKLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-03|2022-07-10|7.81|25.35|225%|0.226452135493|679|17.1789706041|4.27738733432|17.761|-15.294|2017-01-08|2022-07-03|0|0|0|0|0|0|51.5|10.05|2021-07-04|2015-08-30 2022-07-04 19:19:16|WEEKLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|297|2016-11-06|2022-07-10|1.59|4.04|154%|0.582594594595|296|2.32380471366|10.1609527027|34.875|-23.962|2021-02-07|2019-05-26|0|0|0|0|0|0|6.38|1.05|2021-02-28|2018-10-14 2022-07-04 19:19:17|WEEKLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|7|R|4|447|2013-12-22|2022-07-10|4.69|5.77|23%|0.136569506726|446|5.91894854689|6.57772197309|16.287|-14.051|2015-03-29|2018-08-19|0|0|0|0|0|0|9.58|3.37|2018-07-01|2015-07-12 2022-07-04 19:19:17|WEEKLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-17|2022-07-10|11.17|67.8|507%|0.449221565731|677|19.2131416144|8.33128655835|36.842|-19.951|2018-08-19|2011-11-27|0|0|0|0|0|0|94.2|6.35|2022-06-19|2016-05-15 2022-07-04 19:19:18|WEEKLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|603|2010-12-26|2022-07-10|0.206|0.545|165%|0.284338870432|602|0.529877279911|5.36752325581|23.343|-25.607|2013-01-27|2020-03-15|0|0|0|0|0|0|0.86|0.368|2019-07-07|2020-03-22 2022-07-04 19:19:20|WEEKLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|7|R|4|612|2010-10-24|2022-07-10|2.73|5.7|109%|0.396549918167|611|2.89351307089|7.44954337152|22.93|-77.778|2021-03-21|2011-04-24|0|0|0|0|0|0|7.2|1.84|2022-02-06|2020-03-15 2022-07-04 19:19:20|WEEKLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|7|R|4|536|2012-02-12|2022-07-10|64.35|61.6|-4%|0.0507065420561|535|72.4321454746|5.07173271028|12.694|-12.922|2014-12-07|2018-10-14|0|0|0|0|0|0|112.19|44.55|2014-03-09|2020-03-22 2022-07-04 19:19:21|WEEKLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-10|2022-07-10|7.18|17.8|148%|0.213863703704|675|11.4026331436|5.3362|18.345|-16.867|2009-12-20|2020-03-15|0|0|0|0|0|0|26.4|7.02|2021-05-09|2015-08-30 2022-07-04 19:19:22|WEEKLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-03|2022-07-10|11.81|67.1|468%|0.454491875923|677|66.2165770714|8.69031905465|26.544|-20.496|2015-03-01|2015-02-22|0|0|0|0|0|0|162.5|39.65|2021-12-05|2016-11-13 2022-07-04 19:19:22|WEEKLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|7|R|4|1436|1994-12-18|2022-07-10|240|5000|1983%|0.31658466899|1435|2256.1948823|6.94659233449|52.638|-18.495|2007-12-16|2001-03-11|0|0|0|0|0|0|8140|3805.3501|2019-11-03|2016-02-14 2022-07-04 19:19:24|WEEKLY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|532|2010-12-26|2021-02-28|0.103|0.1997|94%|0.251122410546|531|0.166943420733|6.02736158192|19.811|-22.884|2013-09-22|2020-03-15|0|0|0|0|0|0|0.253|0.0973|2018-08-19|2020-03-29 2022-07-04 19:19:25|WEEKLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|155|2019-07-21|2022-07-03|46.11|23.4|-49%|-0.23338961039|154|30.1163226097|9.55092207792|20.768|-30.767|2021-05-16|2020-03-22|0|0|0|0|0|0|47.46|17.67|2019-07-21|2021-08-15 2022-07-04 19:19:25|WEEKLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|147|2019-09-22|2022-07-10|1334|1554.9|17%|0.299089041096|146|1270.54727816|10.5642808219|19.287|-29.637|2020-01-19|2020-03-22|0|0|0|0|0|0|1908.3|720|2022-04-24|2020-03-29 2022-07-04 19:19:26|WEEKLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-24|2022-07-10|45.42|74.2|63%|0.121089153046|673|59.1701483571|4.49239375929|10.194|-15.94|2012-06-17|2020-03-15|0|0|0|0|0|0|87.56|39.6|2011-07-31|2020-03-22 2022-07-04 19:19:26|WEEKLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-11-15|2022-07-10|0.96|0.79|-18%|0.131881818182|660|0.489273827551|8.6272|25|-26.667|2013-11-24|2011-09-25|0|0|0|0|0|0|1.03|0.26|2009-11-29|2020-03-22 2022-07-04 19:19:28|WEEKLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|7|R|4|1515|1993-04-18|2022-07-10|0.001|4.28|427900%|1.10737582563|1514|1.46089515218|11.0729656539|100|-50|1993-07-04|1993-07-11|0|0|0|0|0|0|5.38|1.4453|2022-04-24|2019-01-06 2022-07-04 19:19:29|WEEKLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|7|R|4|313|2016-07-17|2022-07-10|491.45|607|24%|0.302076923077|312|693.096324153|9.60749358974|27.584|-44.574|2020-06-07|2020-03-22|0|0|0|0|0|0|1303.15|165|2018-06-17|2020-05-24 2022-07-04 19:19:29|WEEKLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-01-04|2022-07-10|8.7|60.5|595%|0.394770562771|693|39.6601660039|5.09765223665|86.552|-15.635|2014-08-03|2020-03-22|0|0|0|0|0|0|77.5|24.4|2021-06-27|2020-04-05 2022-07-04 19:19:30|WEEKLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|7|R|4|816|2006-08-06|2022-03-27|10.97|25.25|130%|0.252829447853|815|18.7280504441|7.72006871166|26.759|-34.915|2009-02-22|2008-10-12|0|0|0|0|0|0|36.36|10.29|2020-02-23|2016-06-26 2022-07-04 19:19:31|WEEKLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|7|R|4|468|2013-07-28|2022-07-10|244.6|94.6|-61%|0.118584582441|467|564.90096115|11.1965760171|32.551|-44.499|2020-06-21|2020-03-22|0|0|0|0|0|0|1440|81|2018-02-04|2020-03-22 2022-07-04 19:19:32|WEEKLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|7|R|4|477|2013-05-19|2022-07-10|0.895|3.8|325%|0.381157563025|476|2.36070230297|6.22383613445|17.46|-15.748|2015-09-06|2018-11-11|0|0|0|0|0|0|4.44|1.77|2021-07-18|2015-08-30 2022-07-04 19:19:33|WEEKLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|7|R|4|705|2009-01-11|2022-07-10|1.56|8.55|448%|0.460698863636|704|5.83120567849|9.79352698864|43.911|-22.149|2009-04-26|2014-12-14|0|0|0|0|0|0|14.84|2.72|2014-01-19|2020-03-29 2022-07-04 19:19:34|WEEKLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|153|2019-08-11|2022-07-10|168.61|1025|508%|1.49044736842|152|729.530847986|10.5900263158|28.089|-22.616|2021-02-14|2020-03-22|0|0|0|0|0|0|1511|150|2022-01-16|2019-08-11 2022-07-04 19:19:34|WEEKLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|7|R|4|844|2006-05-14|2022-07-10|6.5|137|2008%|0.489876631079|843|32.0703465622|7.77285527877|23.711|-20.881|2008-11-30|2008-11-23|0|0|0|0|0|0|148|22.3473|2022-06-19|2019-05-26 2022-07-04 19:19:35|WEEKLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|7|R|4|1394|1995-10-29|2022-07-10|1043.46|2802|169%|0.226627422828|1393|3354.81258721|7.60930653266|35.999|-27.5|2009-03-15|1998-08-30|0|0|0|0|0|0|11173.2803|1119|1998-05-24|2020-04-12 2022-07-04 19:19:37|WEEKLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|335|2016-02-14|2022-07-10|1022.85|3243.3501|217%|0.485874251497|334|2414.11670924|9.23479640719|20.1|-21.621|2018-04-29|2020-03-29|0|0|0|0|0|0|5550|806.65|2021-10-17|2016-02-14 2022-07-04 19:19:37|WEEKLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|787|2007-06-17|2022-07-10|4.35|44.62|926%|0.459993638677|786|12.1682895414|8.53429007634|34.375|-36.867|2008-11-02|2008-10-12|0|0|0|0|0|0|57.75|4.69|2022-06-05|2016-09-18 2022-07-04 19:19:38|WEEKLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|418|2014-07-13|2022-07-10|6.57|2.57|-61%|-0.0538153477218|417|5.82516746772|8.41597841727|59.126|-16.989|2021-02-07|2020-12-13|0|0|0|0|0|0|11.54|2.2|2014-11-02|2022-05-08 2022-07-04 19:19:38|WEEKLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1445|1994-11-06|2022-07-10|76|137.05|80%|0.303863573407|1444|82.9645946258|10.2173933518|57.895|-80.84|1999-02-14|2016-02-07|0|0|0|0|0|0|347.7|54.2137|2014-11-09|2016-02-14 2022-07-04 19:19:39|WEEKLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|7|R|4|641|2010-01-31|2022-07-10|39.73|122|207%|0.3584703125|640|48.5062855796|8.411496875|29.858|-21.754|2021-07-18|2011-11-27|0|0|0|0|0|0|205|16.4939|2022-04-03|2015-08-30 2022-07-04 19:19:41|WEEKLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-17|2022-07-10|17.47|68.9|294%|0.323424556213|676|58.4774549758|6.79771005917|21.372|-18.2|2018-11-04|2018-10-14|0|0|0|0|0|0|170.5|15.74|2021-09-26|2015-08-30 2022-07-04 19:19:42|WEEKLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1406|1995-02-19|2022-07-10|7.5|854.25|11290%|0.570224199288|1405|203.666287009|10.6414199288|47.403|-23.913|2004-09-12|1999-10-31|0|0|0|0|0|0|1264.65|286.83|2021-12-19|2015-08-30 2022-07-04 19:19:43|WEEKLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|7|R|4|1445|1994-11-06|2022-07-10|39.5|275.05|596%|0.318779085873|1444|69.5592733819|9.32848060942|52.256|-36.075|2007-11-18|2008-10-12|0|0|0|0|0|0|516|50.65|2022-04-24|2016-02-14 2022-07-04 19:19:44|WEEKLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|7|R|4|1427|1995-01-15|2022-07-10|15|878|5753%|0.478481767181|1426|274.41483572|9.32582538569|47.042|-33.602|1999-12-19|2000-06-18|0|0|0|0|0|0|1225|305.6|2022-04-24|2016-02-14 2022-07-04 19:19:44|WEEKLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|7|R|4|878|2005-07-17|2022-07-10|2.766|3.76|36%|0.139924743444|877|2.93137814067|6.5743340935|29.364|-26.512|2009-07-05|2008-11-16|0|0|0|0|0|0|5.5|2|2017-03-12|2020-03-29 2022-07-04 19:19:46|WEEKLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|7|R|4|168|2019-04-28|2022-07-10|108.65|501.15|361%|1.23147305389|167|223.452381043|12.0924790419|23.232|-36.714|2021-11-14|2020-03-22|0|0|0|0|0|0|801|34.35|2022-01-16|2020-03-29 2022-07-04 19:19:47|WEEKLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-24|2022-07-10|17.19|61.3|257%|0.256363501484|674|38.0392455617|4.49587982196|20.68|-15.227|2019-11-17|2015-03-01|0|0|0|0|0|0|101|27.29|2022-02-20|2015-08-30 2022-07-04 19:19:47|WEEKLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|7|R|4|1445|1994-11-06|2022-07-10|170.23|806.15|374%|0.359320637119|1444|206.203211163|10.5468975069|47.385|-29.98|1999-05-16|2020-03-22|0|0|0|0|0|0|1024|175.34|2022-01-16|2016-03-06 2022-07-04 19:19:48|WEEKLY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|7|R|4|72|2009-11-01|2018-10-07|0.11|0.365|232%|2.56081690141|71|0.242680555623|1.4853943662|49.412|-30.622|2012-10-14|2012-07-01|0|0|0|0|0|0|0.42|0.285|2018-03-11|2016-03-13 2022-07-04 19:19:49|WEEKLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|7|R|4|1429|1995-01-29|2022-07-10|13.66|3299.1001|24052%|0.522630252101|1428|781.697019176|7.73962815126|45.598|-27.963|2002-01-20|1998-05-17|0|0|0|0|0|0|3863.55|1052.7|2022-05-08|2020-03-29 2022-07-04 19:19:51|WEEKLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|7|R|4|628|2010-07-04|2022-07-10|5.06|3.27|-35%|0.0761770334928|627|3.66882165944|6.92414832536|49.2|-21.858|2020-06-14|2020-03-15|0|0|0|0|0|0|6.92|0.8225|2010-12-19|2020-03-22 2022-07-04 19:19:51|WEEKLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|7|R|4|996|2003-06-15|2022-07-10|335|3300|885%|0.321418090452|995|3654.1686747|6.34284522613|19.464|-19.53|2016-01-31|2020-03-22|0|0|0|0|0|0|11520|2436|2015-01-04|2020-03-22 2022-07-04 19:19:52|WEEKLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-04-12|2022-07-10|588|333|-43%|-0.037506512301|691|457.50650289|3.84243849493|15.068|-15.122|2009-05-10|2013-05-12|0|0|0|0|0|0|870|312|2009-10-18|2022-07-03 2022-07-04 19:19:52|WEEKLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-03|2022-07-10|21.47|87.6|308%|0.294823357664|685|131.861052355|5.51949781022|25.71|-14.922|2009-05-10|2020-03-15|0|0|0|0|0|0|260.009|75.996|2017-10-22|2020-05-31 2022-07-04 19:19:53|WEEKLY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|7|R|4|1540|1991-01-27|2022-07-10|14.05|8633|61345%|0.711751137102|1539|3939.31907188|6.58097205978|90.09|-76.646|1995-11-05|2017-01-08|0|0|0|0|0|0|28491|1813.192|2015-11-15|2020-03-22 2022-07-04 19:19:55|WEEKLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|538|2012-02-12|2022-07-10|31.23|51.9|66%|0.272016759777|537|31.2136323904|6.58888826816|58.758|-40.625|2020-07-05|2020-07-19|0|0|0|0|0|0|145.2372|10.6082|2020-07-12|2020-03-22 2022-07-04 19:19:56|WEEKLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|7|R|4|59|2021-05-30|2022-07-10|40425|36000|-11%|0.879206896552|58|69719.4915254|14.3157241379|76.357|-43.352|2021-08-15|2021-08-22|0|0|0|0|0|0|210600|31100|2021-08-15|2021-05-30 2022-07-04 19:19:56|WEEKLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|7|R|4|232|2018-02-04|2022-07-10|1226.15|2375|94%|0.454415584416|231|1842.62478217|9.0100995671|23.012|-19.599|2020-06-07|2022-05-22|0|0|0|0|0|0|4025.95|622|2022-05-08|2019-02-24 2022-07-04 19:19:56|WEEKLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|7|R|4|1433|1995-01-29|2022-07-10|6990.6899|463|-93%|0.330131284916|1432|848.665626598|9.69891340782|127.266|-58.335|2001-05-27|2002-07-28|0|0|0|0|0|0|7582.21|115|1995-02-19|2020-03-29 2022-07-04 19:19:57|WEEKLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-10|2022-07-10|29.52|28.95|-2%|0.0927669616519|678|37.0858026597|5.67638495575|19.037|-21.348|2021-02-21|2020-03-22|0|0|0|0|0|0|71.63|12.9|2011-06-12|2020-03-29 2022-07-04 19:19:59|WEEKLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|7|R|4|735|2008-06-15|2022-07-10|15.713|35.48|126%|0.20579972752|734|29.2097074372|6.64532833787|24.982|-20.868|2009-04-19|2008-10-12|0|0|0|0|0|0|52.17|21.1|2020-10-04|2016-01-17 2022-07-04 19:20:00|WEEKLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|7|R|4|596|2011-02-06|2022-07-10|4580|24300|431%|0.708974789916|595|12934.5760088|13.6411478992|58.684|-24.157|2020-03-22|2015-08-23|0|0|0|0|0|0|98800|4301.8999|2021-09-05|2017-04-23 2022-07-04 19:20:00|WEEKLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|7|R|4|93|2020-10-04|2022-07-10|1401.6|2172|55%|0.615554347826|92|2403.09086363|7.95360869565|19.21|-11.513|2021-07-18|2021-10-03|0|0|0|0|0|0|4064|1260|2021-09-05|2020-11-08 2022-07-04 19:20:01|WEEKLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|7|R|4|76|2021-01-31|2022-07-10|7.64|11.5|51%|0.7842|75|12.4027631408|11.4903333333|13.501|-21.551|2022-03-27|2021-10-24|0|0|0|0|0|0|18.69|7.18|2021-08-01|2021-03-14 2022-07-04 19:20:01|WEEKLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-01-04|2022-07-10|14.1|44.4|215%|0.288984172662|695|41.5763585554|5.63061726619|59.294|-13.939|2016-08-28|2009-06-14|0|0|0|0|0|0|78.7|22.65|2011-07-24|2020-03-29 2022-07-04 19:20:03|WEEKLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-04-19|2022-07-10|13|65.7|405%|0.318626470588|680|36.2581959751|5.01334411765|27.485|-19.863|2020-03-29|2012-07-29|0|0|0|0|0|0|74.6|17.9167|2022-06-05|2015-08-30 2022-07-04 19:20:03|WEEKLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-03|2022-07-10|19.28|33.4|73%|0.139182890855|678|37.3022109918|4.70011651917|18.032|-12.985|2011-05-08|2011-08-07|0|0|0|0|0|0|67.71|23.173|2013-07-14|2020-04-26 2022-07-04 19:20:04|WEEKLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|7|R|4|143|2019-10-20|2022-07-10|719.4|2729.6001|279%|1.26553521127|142|1215.87272761|11.911584507|26.911|-19.47|2021-06-06|2020-03-15|0|0|0|0|0|0|3198.8999|217.35|2022-02-06|2020-03-29 2022-07-04 19:20:05|WEEKLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-10-11|2022-07-10|0.175|3.55|1929%|0.792192481203|665|1.57219819537|9.78201654135|118.367|-54.884|2010-01-17|2012-09-23|0|0|0|0|0|0|6.85|0.173|2021-02-21|2016-04-03 2022-07-04 19:20:05|WEEKLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-10|2022-07-10|31.68|19.15|-40%|0.00962389380531|678|26.2502376433|4.61514011799|46.504|-31.429|2015-02-22|2015-03-01|0|0|0|0|0|0|41.2503|16.22|2018-01-21|2015-12-20 2022-07-04 19:20:07|WEEKLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-06-07|2022-07-10|71.6|235.5|229%|0.2737715959|683|154.718932687|6.54002489019|14.894|-17.221|2013-09-15|2018-07-15|0|0|0|0|0|0|349|96.4|2021-01-24|2018-09-09 2022-07-04 19:20:07|WEEKLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|395|2014-12-21|2022-07-10|71.47|662.35|827%|0.911672588832|394|271.681695914|11.524319797|38.655|-32.983|2020-06-21|2020-03-22|0|0|0|0|0|0|986.65|43.8|2022-04-10|2020-03-29 2022-07-04 19:20:08|WEEKLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|421|2014-06-22|2022-07-10|1060|1771|67%|0.171269047619|420|1712.81710214|5.33631190476|13.636|-12.351|2014-11-23|2015-12-13|0|0|0|0|0|0|2417|599|2019-11-10|2016-02-07 2022-07-04 19:20:08|WEEKLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|7|R|4|195|2018-10-21|2022-07-10|8.65|8.53|-1%|0.463335051546|194|16.7856728016|14.6916907216|37.575|-20.918|2020-06-21|2019-04-21|0|0|0|0|0|0|53.38|5.33|2021-02-21|2019-07-28 2022-07-04 19:20:09|WEEKLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-08-02|2022-07-10|15.51|1987|12711%|0.86608|675|512.542315218|8.74630222222|36.273|-16.946|2013-11-10|2020-03-15|0|0|0|0|0|0|2290|180.47|2022-05-01|2016-02-14 2022-07-04 19:20:10|WEEKLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|490|2013-02-24|2022-07-10|194.8|2494.95|1181%|0.719503067485|489|1488.49867356|10.3316707566|36.166|-18.545|2018-11-04|2018-11-11|0|0|0|0|0|0|4848.7998|425|2021-11-14|2015-11-15 2022-07-04 19:20:11|WEEKLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-03|2022-07-10|18.48|37.65|104%|0.166852724595|679|34.0852941373|5.09258615611|19.589|-17.428|2009-05-10|2010-02-07|0|0|0|0|0|0|59.4|22.6|2019-10-20|2018-10-14 2022-07-04 19:20:12|WEEKLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-07-26|2022-07-10|2.14|1.61|-25%|0.0322335329341|668|1.90606277691|4.98780988024|20.76|-17.4|2018-03-04|2020-03-15|0|0|0|0|0|0|4.6|0.752|2014-06-08|2020-03-22 2022-07-04 19:20:12|WEEKLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|7|R|4|1448|1993-11-21|2022-07-10|0.01|61.8|617900%|1.0602487906|1447|7.56286918428|11.589951624|200|-50|1997-07-13|1996-09-15|0|0|0|0|0|0|91.7686|10.219|2021-12-19|2019-01-06 2022-07-04 19:20:13|WEEKLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-01-30|2022-07-10|530|17350|3174%|1.38297986577|596|7296.02160992|16.6123204698|94.871|-60.129|2015-11-01|2018-03-25|0|0|0|0|0|0|60369.6016|2406|2018-03-18|2015-08-23 2022-07-04 19:20:15|WEEKLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-04-26|2022-07-10|33.27|97.5|193%|0.29623633678|677|73.1993525964|5.94700590842|37.223|-24.996|2015-03-01|2015-02-22|0|0|0|0|0|0|301|36.6|2018-07-08|2015-08-30 2022-07-04 19:20:16|WEEKLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|7|R|4|258|2017-08-06|2022-07-10|17.38|11.12|-36%|0.0161712062257|257|25.888372059|7.23248249027|16.119|-54.117|2022-07-03|2022-01-02|0|0|0|0|0|0|44|8.94|2020-03-08|2022-06-19 2022-07-04 19:20:16|WEEKLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|7|R|4|217|2018-05-20|2022-07-10|123.55|271.8|120%|0.514759259259|216|224.343548296|9.48099074074|19.365|-21.503|2020-02-02|2020-03-22|0|0|0|0|0|0|408|103.25|2021-12-05|2018-07-22 2022-07-04 19:20:17|WEEKLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-06-07|2022-07-10|3.87|16.62|329%|0.437843338214|683|14.6456579221|9.49498828697|51|-23.994|2015-05-17|2015-07-05|0|0|0|0|0|0|42.05|11.28|2015-05-17|2019-01-06 2022-07-04 19:20:17|WEEKLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|7|R|4|627|2010-07-11|2022-07-10|0.885|1.47|66%|0.107207667732|626|1.5052950579|3.46494408946|10.465|-10|2017-12-31|2020-03-22|0|0|0|0|0|0|1.98|1.32|2019-09-08|2022-03-27 2022-07-04 19:20:19|WEEKLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-10|2022-07-10|16.2|18|11%|0.0777843426883|677|15.3198675884|4.35631314623|16.033|-15.099|2021-01-10|2009-06-14|0|0|0|0|0|0|29.5673|9.5083|2021-05-16|2016-11-13 2022-07-04 19:20:19|WEEKLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|7|R|4|803|2007-02-25|2022-07-10|5.45|50.65|829%|0.439357855362|802|12.8255946216|8.00773566085|24.49|-45.574|2008-11-02|2008-10-12|0|0|0|0|0|0|58.5|8.05|2022-06-26|2016-07-24 2022-07-04 19:20:20|WEEKLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-06-07|2022-07-10|2.72|8.43|210%|0.427963396779|683|6.19074561181|9.65785212299|41.071|-31.282|2020-06-07|2018-09-09|0|0|0|0|0|0|22.55|2.38|2021-01-17|2015-08-30 2022-07-04 19:20:21|WEEKLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-01-04|2022-07-10|13.15|28.45|116%|0.23945545977|696|16.5218794924|7.38751005747|20.968|-18.018|2021-01-17|2020-03-15|0|0|0|0|0|0|47.55|7.42|2021-07-25|2020-03-22 2022-07-04 19:20:21|WEEKLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|397|2014-12-07|2022-07-10|2.53|5.24|107%|0.572300505051|396|7.46695213924|12.1945378788|44.764|-27.823|2017-08-13|2018-05-13|0|0|0|0|0|0|23.25|0.96|2017-09-03|2016-01-31 2022-07-04 19:20:23|WEEKLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|7|R|4|850|2006-03-26|2022-07-03|23.35|11.63|-50%|0.220010600707|849|36.7231523233|10.6201236749|44.562|-49.948|2008-11-30|2019-08-18|0|0|0|0|0|0|136.1|10.93|2017-10-29|2022-07-03 2022-07-04 19:20:24|WEEKLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|521|2012-07-22|2022-07-10|16|92.69|479%|0.408994230769|520|51.0232245359|6.01039615385|35.806|-19.757|2020-04-26|2020-03-22|0|0|0|0|0|0|119.64|18.38|2022-04-10|2015-11-29 2022-07-04 19:20:24|WEEKLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-07-10|1.05|4.06|287%|0.411531946508|673|4.41063547736|8.60051263001|56.693|-20.479|2009-10-04|2018-02-11|0|0|0|0|0|0|12.755|2.1|2013-04-28|2015-10-04 2022-07-04 19:20:25|WEEKLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-02-06|2022-07-10|16.69|67.91|307%|0.36367114094|596|39.2870592903|7.99429865772|24.601|-27.89|2016-03-06|2020-03-22|0|0|0|0|0|0|101.84|14.83|2021-07-18|2016-02-28 2022-07-04 19:20:26|WEEKLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|803|2007-02-25|2022-07-10|80.05|101.85|27%|0.292389027431|802|46.8749689515|11.0681433915|53.704|-26.916|2009-05-24|2008-10-12|0|0|0|0|0|0|242.85|20.1|2021-07-25|2020-03-29 2022-07-04 19:20:27|WEEKLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-09-23|2022-07-10|1.39|1.58|14%|0.049698630137|511|1.56302734488|3.26351272016|7.971|-12.973|2022-03-27|2020-03-22|0|0|0|0|0|0|2.1|1.24|2019-08-25|2015-08-30 2022-07-04 19:20:28|WEEKLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|7|R|4|1392|1995-02-12|2022-07-03|782|4630|492%|0.246155283968|1391|4725.61163898|4.58329618979|60|-37.5|2020-03-29|2020-03-22|0|0|0|0|0|0|12620|2415|2017-05-21|2020-03-22 2022-07-04 19:20:29|WEEKLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|7|R|4|1744|1989-02-12|2022-07-10|1602.77|9693|505%|0.218153184165|1743|5365.21426791|5.70072518646|39.474|-58.873|1998-04-19|1998-10-04|0|0|0|0|0|0|13706.0898|5005|2015-04-12|2017-12-17 2022-07-04 19:20:30|WEEKLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|7|R|4|852|2006-03-12|2022-07-10|84.37|397.25|371%|0.394686251469|851|170.04061047|10.6278707403|29.383|-41.264|2013-11-03|2008-10-26|0|0|0|0|0|0|550|97.5|2021-10-31|2016-02-14 2022-07-04 19:20:31|WEEKLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-03-01|2022-07-10|13.8|39.8|188%|0.169579330422|687|34.2107936768|2.26319068413|7.542|-9.807|2009-08-30|2012-10-28|0|0|0|0|0|0|43.47|30.198|2014-03-02|2020-03-22 2022-07-04 19:20:32|WEEKLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-04-26|2022-07-10|56.4|97.1|72%|0.220767751479|676|60.1765807784|7.30004289941|23.211|-20.787|2016-02-21|2020-03-15|0|0|0|0|0|0|139|18.08|2022-01-09|2015-08-30 2022-07-04 19:20:33|WEEKLY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|7|R|4|779|2007-07-15|2022-07-10|435|315|-28%|0.0404318766067|778|269.590500642|4.50681362468|26.923|-24.211|2009-02-01|2008-11-02|0|0|0|0|0|0|510|140|2007-07-22|2016-01-31 2022-07-04 19:20:34|WEEKLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|7|R|4|698|2008-12-28|2022-07-10|49.6|116|134%|0.173116212339|697|124.336819493|4.39241606887|17.619|-15.068|2015-10-18|2011-05-22|0|0|0|0|0|0|203|86.4|2014-06-22|2020-03-22 2022-07-04 19:20:34|WEEKLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|7|R|4|733|2008-06-22|2022-07-10|8.265|20.59|149%|0.272430327869|732|20.7305525439|7.83872131148|35|-25.445|2016-05-01|2015-03-01|0|0|0|0|0|0|40.07|9.9|2013-12-08|2016-02-28 2022-07-04 19:20:35|WEEKLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-06-07|2022-07-10|17.1|57.8|238%|0.259572916667|672|46.4987667333|5.43571428571|17.46|-13.636|2018-06-03|2018-09-09|0|0|0|0|0|0|80.1|35.6|2018-06-10|2017-08-20 2022-07-04 19:20:36|WEEKLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|89|2020-11-01|2022-07-10|6.08|2.32|-62%|-0.659102272727|88|5.63258426109|14.0033863636|26.667|-16.883|2022-01-23|2021-12-12|0|0|0|0|0|0|10.5|2.12|2021-07-04|2022-06-19 2022-07-04 19:20:37|WEEKLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-04-05|2022-07-10|1.74|3.22|85%|0.136807525326|691|3.58443064273|4.33197973951|13.69|-15.766|2020-03-29|2020-03-15|0|0|0|0|0|0|5.641|1.48|2013-07-14|2020-03-22 2022-07-04 19:20:38|WEEKLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1486|1993-03-14|2022-07-10|70|211|201%|0.169614814815|1485|241.355925169|4.79566801347|41.026|-28.636|2009-04-19|1998-06-07|0|0|0|0|0|0|636|162|2007-03-25|2020-07-26 2022-07-04 19:20:38|WEEKLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-05-03|2022-07-10|5.09|16.84|231%|0.299756914119|687|19.9071843929|6.77964046579|26.576|-31.744|2020-03-29|2020-03-22|0|0|0|0|0|0|32.8665|10|2016-07-31|2020-03-22 2022-07-04 19:20:39|WEEKLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|7|R|4|1412|1995-06-18|2022-07-10|50.68|2047.55|3940%|0.418589652729|1411|505.855162408|9.17299220411|32.39|-25.316|2009-05-24|2008-11-23|0|0|0|0|0|0|2347|570|2022-04-17|2020-03-29 2022-07-04 19:20:41|WEEKLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|7|R|4|984|2003-06-29|2022-07-10|0.583|1.392|139%|0.240585961343|983|1.71358028684|6.52975584944|33.285|-24.434|2003-08-17|2008-11-16|0|0|0|0|0|0|3.583|0.822|2005-04-03|2020-03-29 2022-07-04 19:20:42|WEEKLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-17|2022-07-10|6.11|15.5|154%|0.166185185185|675|8.57102609457|3.14095111111|11.592|-9.064|2012-02-05|2020-03-22|0|0|0|0|0|0|17.95|6.7482|2022-04-10|2016-07-17 2022-07-04 19:20:42|WEEKLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-24|2022-07-10|8.08|112.5|1292%|0.521380740741|675|37.5864539344|6.71644888889|45.991|-27.642|2018-01-07|2018-05-06|0|0|0|0|0|0|145.5|6.94|2020-10-18|2015-08-30 2022-07-04 19:20:43|WEEKLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|296|2016-11-13|2022-07-10|6.67|5.32|-20%|0.14886440678|295|6.28033783629|10.1184915254|34.555|-18.556|2019-11-24|2021-02-28|0|0|0|0|0|0|11.86|3.23|2021-06-13|2019-01-06 2022-07-04 19:20:43|WEEKLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-01-04|2022-07-10|39.3|39.55|1%|0.103494252874|696|44.2172166094|5.48847126437|29.696|-26.775|2021-04-25|2021-05-16|0|0|0|0|0|0|96.4|21.05|2021-07-04|2016-11-13 2022-07-04 19:20:45|WEEKLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-03-01|2022-07-10|10.96|37.8|245%|0.207067055394|686|24.4193741036|3.16958309038|9.796|-10.169|2017-12-17|2018-05-20|0|0|0|0|0|0|45|19.9|2020-09-13|2015-08-30 2022-07-04 19:20:46|WEEKLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|7|R|4|243|2017-11-12|2022-07-03|13.08|4.91|-62%|0.207012396694|242|4.68000000053|15.4841446281|72.691|-28.571|2021-03-14|2019-11-24|0|0|0|0|0|0|14.63|1.22|2017-11-12|2020-03-22 2022-07-04 19:20:46|WEEKLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|7|R|4|567|2010-10-31|2022-07-10|2.81|1.28|-54%|0.136318021201|566|2.15564240013|9.28019434629|102.41|-54.475|2021-01-24|2016-03-06|0|0|0|0|0|0|6.562|0.5936|2014-10-19|2020-05-31 2022-07-04 19:20:47|WEEKLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|7|R|4|481|2013-04-28|2022-07-10|12.13|26.27|117%|0.219441666667|480|18.419916837|5.52906666667|13.579|-16.071|2016-01-03|2020-03-15|0|0|0|0|0|0|30.71|8.66|2020-02-09|2016-01-24 2022-07-04 19:20:47|WEEKLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|1549|1992-10-25|2022-07-10|0.02|5.58|27800%|0.691187338501|1548|23.5630729545|9.98642894057|57.143|-42.129|1993-02-21|1999-01-17|0|0|0|0|0|0|113.54|5.32|1997-07-13|2022-07-03 2022-07-04 19:20:49|WEEKLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-01-04|2022-07-10|6.05|11.6|92%|0.185050359712|695|10.586422416|5.79928633094|19.675|-18.845|2020-04-12|2021-05-16|0|0|0|0|0|0|18.8|8.4|2021-05-02|2015-12-13 2022-07-04 19:20:50|WEEKLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|7|R|4|135|2019-12-15|2022-07-10|14.3|8.48|-41%|0.0708656716418|134|15.0488888246|14.081858209|34.164|-23.553|2021-05-16|2022-01-30|0|0|0|0|0|0|28.7|6.12|2021-07-18|2022-03-20 2022-07-04 19:20:50|WEEKLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-17|2022-07-10|37.32|77.5|108%|0.238930267062|674|55.8890666623|7.02930563798|31.165|-24.406|2019-10-27|2020-03-22|0|0|0|0|0|0|152|23.65|2020-07-26|2017-08-13 2022-07-04 19:20:51|WEEKLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|275|2017-04-09|2022-07-10|6.7|3.56|-47%|-0.172383211679|274|5.33978183053|4.36667883212|14.573|-21.739|2019-11-03|2020-03-15|0|0|0|0|0|0|8.45|2.76|2017-11-05|2020-03-29 2022-07-04 19:20:52|WEEKLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-04-12|2022-07-10|0.99|1.66|68%|0.120252173913|690|2.32925332472|3.86767971014|17.857|-16.667|2010-03-28|2017-05-28|0|0|0|0|0|0|3.63|1.61|2013-05-19|2022-06-26 2022-07-04 19:20:53|WEEKLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|7|R|4|1445|1994-11-06|2022-07-10|23.01|72.25|214%|0.304378808864|1444|29.2075086613|9.96623753463|60.733|-33.81|2003-10-12|2008-10-12|0|0|0|0|0|0|102.45|31.51|2021-10-24|2016-02-14 2022-07-04 19:20:54|WEEKLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|122|2020-03-15|2022-07-10|145.65|452.15|210%|1.18841322314|121|431.397262511|9.86121487603|41.073|-20.872|2020-04-12|2020-03-22|0|0|0|0|0|0|631.75|87.6|2022-04-03|2020-03-29 2022-07-04 19:20:55|WEEKLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-07-10|2620|45200|1625%|0.701223529412|680|10822.2276032|11.788375|44.362|-23.843|2017-07-23|2020-03-15|0|0|0|0|0|0|63000|1808|2022-04-24|2016-02-14 2022-07-04 19:20:55|WEEKLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|7|R|4|517|2012-02-05|2022-07-10|11.64|35|201%|0.299718992248|516|22.9502731024|4.75987596899|32.982|-16.674|2014-06-29|2014-07-06|0|0|0|0|0|0|45.35|12.97|2021-07-25|2016-05-29 2022-07-04 19:20:56|WEEKLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|7|R|4|451|2013-11-24|2022-07-10|19.4|47.25|144%|0.286286666667|450|30.2164079768|6.94414666667|19.91|-16.505|2020-04-12|2020-03-15|0|0|0|0|0|0|56.5|15.4|2021-11-28|2016-02-07 2022-07-04 19:20:57|WEEKLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|7|R|4|97|2020-08-23|2022-07-10|317|207|-35%|-0.420229166667|96|252.24742268|3.05927083333|4.435|-10.802|2021-03-14|2020-12-06|0|0|0|0|0|0|500|195|2020-08-23|2022-06-26 2022-07-04 19:20:58|WEEKLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-03-22|2022-07-10|1.44|4.14|188%|0.244374639769|694|5.33529496382|6.28908357349|26|-17|2021-05-16|2020-03-22|0|0|0|0|0|0|10.24|3.12|2014-01-12|2020-03-22 2022-07-04 19:20:59|WEEKLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-10|2022-07-10|142|545|284%|0.410477876106|678|931.572126925|9.71802654867|30.388|-29.231|2020-06-07|2020-03-22|0|0|0|0|0|0|2000|339.139|2015-05-24|2020-04-05 2022-07-04 19:20:59|WEEKLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|161|2019-06-16|2022-07-10|0.405|3.55|777%|1.72069375|160|3.69927019714|11.07076875|25.926|-30.833|2019-06-23|2020-03-22|0|0|0|0|0|0|7.6|0.3175|2021-08-15|2019-06-16 2022-07-04 19:21:00|WEEKLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|603|2010-12-26|2022-07-10|2.86|6.99|144%|0.403342192691|602|4.73717089158|9.8432923588|53.476|-42.614|2013-08-11|2021-10-31|0|0|0|0|0|0|14.2|2.4242|2015-05-31|2020-03-29 2022-07-04 19:21:01|WEEKLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-03-01|2022-07-10|1100|2400|118%|0.27496193265|683|3674.25|8.58274816984|31.121|-24.275|2015-10-11|2018-11-04|0|0|0|0|0|0|7299|1315|2012-10-21|2020-03-22 2022-07-04 19:21:02|WEEKLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-04-12|2022-07-10|0.62|2.04|229%|0.309748191027|691|3.48181504347|7.18653835022|35.714|-27.431|2009-05-10|2020-03-22|0|0|0|0|0|0|6.54|1.86|2019-07-21|2020-03-29 2022-07-04 19:21:02|WEEKLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|7|R|4|94|2020-09-20|2022-07-10|1039|2375|129%|0.967010752688|93|1702.45744681|5.10876344086|14.06|-5.852|2021-07-04|2022-06-19|0|0|0|0|0|0|2870|990|2022-03-20|2020-09-20 2022-07-04 19:21:03|WEEKLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-03-08|2022-07-10|400|82|-80%|0.17166870229|655|148.701219512|9.94192977099|57.333|-74.25|2012-04-29|2012-02-26|0|0|0|0|0|0|744|50|2009-08-16|2015-08-02 2022-07-04 19:21:03|WEEKLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|7|R|4|705|2009-01-11|2022-07-10|3.36|2.25|-33%|0.0866122159091|704|3.2798888499|8.31737926136|26.891|-16.923|2021-01-17|2013-07-07|0|0|0|0|0|0|6.88|1.01|2011-02-13|2020-03-22 2022-07-04 19:21:05|WEEKLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|494|2012-12-16|2022-07-10|110.48|81.2|-27%|0.162423935091|493|220.626455037|8.64855983773|42.191|-32.012|2013-02-24|2016-02-28|0|0|0|0|0|0|746.24|58.6|2015-12-20|2020-03-22 2022-07-04 19:21:06|WEEKLY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|7|R|4|370|2015-01-18|2022-02-20|1.992|1.4|-30%|0.0925420054201|369|1.97227567467|7.24579945799|63.151|-23.361|2015-02-08|2020-03-15|0|0|0|0|0|0|4.57|0.358|2017-07-23|2020-03-22 2022-07-04 19:21:06|WEEKLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-01-18|2022-07-10|21.5|41.15|91%|0.149497118156|694|43.185611552|4.59222766571|18.288|-13.437|2009-05-31|2009-08-23|0|0|0|0|0|0|69.5|25.7|2012-10-07|2020-03-22 2022-07-04 19:21:07|WEEKLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|7|R|4|1316|1997-04-13|2022-07-10|1340|1635|22%|0.094919391635|1315|1618.63104879|5.10909277567|20.779|-17.647|1998-09-27|1998-10-11|0|0|0|0|0|0|3350|1193.119|2013-03-10|2021-05-23 2022-07-04 19:21:08|WEEKLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-10|2022-07-10|35.95|79.7|122%|0.210994100295|678|57.6895728526|5.77979056047|30.332|-18.108|2021-07-18|2020-03-15|0|0|0|0|0|0|151.5|35.5|2021-07-25|2015-08-30 2022-07-04 19:21:09|WEEKLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|7|R|4|238|2017-12-24|2022-07-10|3.15|6.22|97%|0.713894514768|237|9.28609243561|13.4001350211|48.63|-27.82|2018-01-21|2021-08-01|0|0|0|0|0|0|27.65|1.75|2020-07-12|2017-12-24 2022-07-04 19:21:10|WEEKLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|7|R|4|295|2016-11-20|2022-07-10|2148|3251|51%|0.235452380952|294|2748.55932203|7.24417006803|16.53|-16.781|2020-03-22|2018-05-06|0|0|0|0|0|0|3995|1650|2017-12-03|2020-08-02 2022-07-04 19:21:10|WEEKLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|7|R|4|701|2009-02-08|2022-07-10|3.8|17.9|371%|0.373681428571|700|16.0067424471|7.37970714286|29.268|-28.082|2009-05-24|2020-03-15|0|0|0|0|0|0|28.7364|7.9273|2018-01-21|2020-03-15 2022-07-04 19:21:11|WEEKLY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|7|R|4|1723|1989-02-26|2022-02-27|652.46|10422|1497%|0.239637049942|1722|6643.12586459|4.99418118467|28.346|-25.691|2021-07-18|2001-04-08|0|0|0|0|0|0|17498|5066|2015-04-26|2020-09-27 2022-07-04 19:21:12|WEEKLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|7|R|4|1198|1999-08-01|2022-07-10|38.57|659.15|1609%|0.526418546366|1197|134.845567802|12.1921904762|36.057|-28.739|2000-01-02|2000-05-28|0|0|0|0|0|0|1024.9|125.65|2021-10-24|2016-03-06 2022-07-04 19:21:14|WEEKLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|7|R|4|626|2009-06-14|2022-07-10|4.2|5.81|38%|1.5882352|625|9.84819285557|11.0457152|657.38|-60|2011-11-20|2010-08-22|0|0|0|0|0|0|102.306|2.9|2011-11-27|2016-01-24 2022-07-04 19:21:15|WEEKLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-10|2022-07-10|8.93|11.95|34%|0.135926144756|677|12.7921533824|5.40027031019|22.984|-28.216|2016-03-27|2009-06-07|0|0|0|0|0|0|22.71|7.9|2011-08-07|2015-08-30 2022-07-04 19:21:15|WEEKLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|7|R|4|840|2006-06-11|2022-07-10|2259.29|10311|356%|0.264227651967|839|9837.09486927|6.27868414779|36.135|-17.695|2008-11-02|2008-01-20|0|0|0|0|0|0|20088.9004|8311.8096|2018-03-04|2020-03-29 2022-07-04 19:21:16|WEEKLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|7|R|4|1764|1988-04-10|2022-07-10|130|3934|2926%|0.299693136699|1763|3753.0946712|5.79515711855|28.571|-35.465|1992-05-17|1999-10-24|0|0|0|0|0|0|8850|2806|2018-08-05|2020-10-04 2022-07-04 19:21:17|WEEKLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|7|R|4|1499|1993-10-03|2022-07-10|138.84|1234.8|789%|0.206873831776|1498|785.687080826|4.30980574099|21.046|-16.346|1994-02-06|1998-08-23|0|0|0|0|0|0|1450.288|881.256|2021-12-05|2020-03-22 2022-07-04 19:21:19|WEEKLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|815|2006-12-03|2022-07-10|1.22|9.4|670%|0.352146191646|814|7.32216725496|7.02371744472|42.667|-16.185|2009-10-25|2011-01-30|0|0|0|0|0|0|15.66|6.65|2019-07-21|2016-01-24 2022-07-04 19:21:20|WEEKLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1431|1994-12-04|2022-07-10|21.8|610.75|2702%|0.485278321678|1430|109.778308811|11.170813986|39.198|-26.713|1995-04-02|1998-07-05|0|0|0|0|0|0|774.6|70.8|2022-04-03|2015-09-13 2022-07-04 19:21:21|WEEKLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|7|R|4|376|2015-02-22|2022-07-10|1.775|1.87|5%|0.0374666666667|375|1.74660903976|3.671704|8.889|-7.538|2020-02-16|2020-03-15|0|0|0|0|0|0|2.25|1.19|2020-09-20|2018-03-11 2022-07-04 19:21:21|WEEKLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|7|R|4|766|2007-11-04|2022-07-03|24.6|5.06|-79%|0.0879973856209|765|13.7880026429|11.202296732|37.05|-26.938|2008-11-30|2008-11-23|0|0|0|0|0|0|38.25|4.0255|2018-06-17|2022-06-12 2022-07-04 19:21:22|WEEKLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|7|R|4|1015|1995-04-02|2022-07-03|3324.3999|20780|525%|0.37390433925|1014|21824.3913451|4.31534911243|47.053|-74.695|2001-06-17|2000-12-17|0|0|0|0|0|0|38259.8008|15900|2016-04-24|2019-01-20 2022-07-04 19:21:24|WEEKLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|7|R|4|766|2007-11-04|2022-07-10|68.81|1076.55|1465%|0.561941176471|765|348.418994483|10.0169124183|48.579|-21.621|2009-04-12|2008-01-27|0|0|0|0|0|0|1588.95|151.24|2021-09-19|2016-03-06 2022-07-04 19:21:24|WEEKLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|7|R|4|250|2017-09-24|2022-07-03|32.16|8.23|-74%|-0.209273092369|249|14.7698799763|11.1439558233|34.225|-28.795|2020-06-07|2020-03-15|0|0|0|0|0|0|36.5635|4.4401|2018-03-25|2020-03-29 2022-07-04 19:21:25|WEEKLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|7|R|4|404|2014-10-12|2022-07-10|52600|39950|-24%|0.328141439206|403|30752.4257426|11.0224789082|76.836|-27.161|2021-09-19|2021-10-17|0|0|0|0|0|0|199500|3875|2021-10-03|2020-03-22 2022-07-04 19:21:25|WEEKLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|7|R|4|505|2012-02-12|2022-07-10|36.59|38.25|5%|0.186232142857|504|29.9873827566|6.94359722222|53.769|-40.379|2020-06-07|2016-05-15|0|0|0|0|0|0|62.4|9.91|2021-04-18|2016-05-22 2022-07-04 19:21:26|WEEKLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-03|2022-07-10|67.38|77.2|15%|0.134879234168|679|48.7352794395|6.83837113402|19.632|-21.185|2021-04-11|2011-11-27|0|0|0|0|0|0|143.5|18.3|2021-08-08|2015-08-30 2022-07-04 19:21:27|WEEKLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-04-17|2022-07-03|21.08|6.91|-67%|0.00954700854701|585|8.77100736249|9.22901538462|31.25|-29.783|2020-04-12|2020-03-22|0|0|0|0|0|0|29.04|2.13|2011-09-11|2016-02-14 2022-07-04 19:21:28|WEEKLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1262|1994-11-13|2022-07-10|132.5|421.05|218%|0.914958762887|1261|157.354575854|10.7609674861|956.338|-24.627|2006-06-25|1999-04-25|0|0|0|0|0|0|816|179.75|2021-08-01|2020-04-12 2022-07-04 19:21:29|WEEKLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|7|R|4|503|2012-10-21|2022-07-10|27.19|164.5|505%|0.517332669323|502|70.5906418256|7.00414741036|26.054|-38.529|2020-03-29|2015-07-26|0|0|0|0|0|0|182.5|29.22|2022-07-03|2015-08-02 2022-07-04 19:21:29|WEEKLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|7|R|4|1533|1993-02-28|2022-07-10|0.01|91.12|911100%|0.868439295039|1532|7.74200259339|8.85780809399|100|-50|1993-07-11|1993-07-18|0|0|0|0|0|0|104.72|1.13|2022-05-29|2015-12-06 2022-07-04 19:21:30|WEEKLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|7|R|4|961|1995-06-25|2022-07-10|1.12|61.3|5373%|22.7535322917|960|49.8514256141|10.8276135417|21621.428|-50|2006-10-15|1998-12-20|0|0|0|0|0|0|191.6|33.25|2017-10-22|2016-02-14 2022-07-04 19:21:32|WEEKLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-03|2022-07-10|35.55|30.55|-14%|0.0628303834808|678|40.5992340964|5.33323746313|29.721|-14.948|2019-10-27|2011-05-22|0|0|0|0|0|0|75.27|23.5|2010-05-02|2018-11-04 2022-07-04 19:21:33|WEEKLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|7|R|4|1488|1994-01-09|2022-07-10|1820|7829|330%|0.281447209146|1487|6350.61208089|7.13295225286|60.803|-42.708|2015-02-08|1994-11-13|0|0|0|0|0|0|27050|1248.113|2008-06-29|2016-01-24 2022-07-04 19:21:34|WEEKLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|344|2015-12-13|2022-07-10|8.5|12.1|42%|0.24512244898|343|11.0379651563|7.72671137026|19.82|-16.456|2020-11-15|2020-03-08|0|0|0|0|0|0|18.4|3.82|2017-10-22|2020-03-29 2022-07-04 19:21:34|WEEKLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|7|R|4|942|2004-06-27|2022-07-10|495.92|1252|152%|0.187934112646|941|1362.49990524|5.43480340064|31.118|-34.979|2020-06-07|2020-03-22|0|0|0|0|0|0|2300|422|2018-05-06|2020-09-27 2022-07-04 19:21:35|WEEKLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|7|R|4|1020|2002-12-01|2022-07-10|1.87|1.739|-7%|0.0621285574092|1019|4.06154255867|5.0256437684|25.806|-26.241|2020-06-07|2020-03-22|0|0|0|0|0|0|8.82|1.4454|2010-12-19|2022-03-13 2022-07-04 19:21:37|WEEKLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|7|R|4|350|2015-10-25|2022-07-10|12900|14100|9%|0.350272206304|349|16719.6285714|11.6997277937|61.2|-25.969|2021-09-05|2015-11-01|0|0|0|0|0|0|32500|5500|2021-11-07|2020-03-22 2022-07-04 19:21:37|WEEKLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|7|R|4|1126|2000-12-10|2022-07-10|190.89|144.9|-24%|0.294396444444|1125|86.6604440339|12.0508373333|47.006|-30.219|2001-04-22|2008-10-12|0|0|0|0|0|0|415|58.65|2018-01-28|2020-03-15 2022-07-04 19:21:38|WEEKLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|7|R|4|600|2010-11-28|2022-07-10|294.78|111.5|-62%|0.00182637729549|599|186.693028431|7.47044240401|27.514|-21.577|2015-02-22|2015-03-01|0|0|0|0|0|0|397.645|56.2|2017-12-24|2020-03-22 2022-07-04 19:21:39|WEEKLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-03-08|2022-07-10|3.93|1.33|-66%|-0.0100445402299|696|4.07273903399|7.95942097701|22.222|-16.707|2017-08-27|2009-12-20|0|0|0|0|0|0|9.45|1.25|2009-07-05|2022-06-19 2022-07-04 19:21:39|WEEKLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|7|R|4|1147|2000-07-16|2022-07-03|13.06|16.37|25%|0.435059336824|1146|34.6983086347|11.5527294939|106.751|-36.975|2020-08-02|2001-01-07|0|0|0|0|0|0|109.37|5.41|2011-05-01|2020-03-29 2022-07-04 19:21:41|WEEKLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|7|R|4|1681|1988-05-29|2022-07-10|460.07|3289|615%|0.194838690476|1680|3792.01659719|3.75061071429|45.968|-32.155|2020-10-25|2020-03-22|0|0|0|0|0|0|14292|1447|2016-08-14|2020-05-03 2022-07-04 19:21:42|WEEKLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|7|R|4|293|2016-12-04|2022-07-10|22.4|12.7|-43%|-0.130082191781|292|17.238395909|4.72975342466|14.754|-24.658|2020-04-12|2020-03-15|0|0|0|0|0|0|27|8.3|2017-11-05|2020-03-29 2022-07-04 19:21:43|WEEKLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|7|R|4|350|2015-09-06|2022-07-10|2170|13500|522%|0.795369627507|349|5453.3|10.4427020057|42.073|-29.191|2020-02-16|2020-03-22|0|0|0|0|0|0|21950|1495|2021-10-03|2017-12-24 2022-07-04 19:21:43|WEEKLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|7|R|4|1386|1995-10-01|2022-07-10|0.27|5.4|1900%|0.514789169675|1385|4.92363297637|9.37785198556|188.436|-32.558|2000-02-20|1999-09-26|0|0|0|0|0|0|28.58|2.674|2000-02-20|2015-08-09 2022-07-04 19:21:44|WEEKLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|7|R|4|774|2007-09-16|2022-07-10|194.28|753.5|288%|0.38774385511|773|417.3131398|10.7028369987|34.664|-18.034|2009-05-24|2011-05-08|0|0|0|0|0|0|1588.4|255|2018-01-14|2016-02-14 2022-07-04 19:21:46|WEEKLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|7|R|4|703|2009-01-11|2022-07-10|0.92|1.92|109%|0.314645299145|702|2.29854906818|9.18196296296|25.243|-27.684|2009-03-29|2012-07-22|0|0|0|0|0|0|6.25|0.92|2011-05-01|2016-02-14 2022-07-04 19:21:46|WEEKLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-31|2022-07-10|4.33|2.72|-37%|0.0756608187135|684|3.96203873001|7.94066081871|37.671|-20.948|2015-04-12|2015-07-05|0|0|0|0|0|0|8.95|1.96|2012-05-06|2016-01-31 2022-07-04 19:21:47|WEEKLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|7|R|4|75|2021-02-07|2022-07-10|24850|19300|-22%|-0.197797297297|74|25323.3333333|8.50268918919|18.834|-13.018|2021-03-28|2021-02-28|0|0|0|0|0|0|39800|16550|2021-02-07|2022-06-26 2022-07-04 19:21:48|WEEKLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|7|R|4|91|2020-10-18|2022-07-10|502.65|655.8|30%|0.4405|90|801.257693448|7.99582222222|14.888|-16.36|2022-03-06|2022-05-01|0|0|0|0|0|0|1216.2|471.1|2021-09-12|2020-10-18 2022-07-04 19:21:48|WEEKLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|447|2013-12-15|2022-07-10|0.225|1.88|736%|0.92215470852|446|0.833711407462|12.2165089686|68.076|-36.656|2015-04-26|2021-09-05|0|0|0|0|0|0|3.84|0.375|2021-08-22|2019-08-25 2022-07-04 19:21:49|WEEKLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|7|R|4|1414|1995-03-19|2022-07-10|11.79|361|2962%|0.464246992215|1413|77.195113148|10.7354755839|50.155|-32.264|1996-02-18|2008-10-12|0|0|0|0|0|0|525.9|37|2022-04-10|2015-08-30 2022-07-04 19:21:50|WEEKLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|7|R|4|707|2008-12-28|2022-07-10|2.26|4.54|101%|0.157151558074|706|4.69917963553|5.05031869688|22.045|-15.878|2010-03-21|2020-03-15|0|0|0|0|0|0|7.53|3.93|2019-11-10|2020-03-22 2022-07-04 19:21:51|WEEKLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-03|2022-07-10|69.53|39.15|-44%|0.0250795287187|679|54.8602352956|6.42268777614|25.902|-18.485|2009-05-10|2020-03-15|0|0|0|0|0|0|122|20.65|2009-12-13|2020-03-29 2022-07-04 19:21:52|WEEKLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|889|2005-06-26|2022-07-10|10.73|280.45|2514%|0.550293918919|888|84.9916422517|10.2383536036|29.245|-24.583|2008-11-09|2008-10-12|0|0|0|0|0|0|437.95|71.55|2020-12-06|2018-06-10 2022-07-04 19:21:52|WEEKLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-03|2022-07-10|6.87|16.05|134%|0.238374079529|679|16.179245946|6.23134315169|23.853|-20.118|2017-01-08|2020-03-15|0|0|0|0|0|0|52.0729|9.5729|2017-09-17|2016-01-24 2022-07-04 19:21:54|WEEKLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|7|R|4|646|2010-01-03|2022-07-10|39.5|59.5|51%|0.186553488372|645|42.9803870278|7.31546046512|28.028|-16.076|2012-02-05|2014-10-19|0|0|0|0|0|0|92.9|30.8|2018-01-07|2015-08-09 2022-07-04 19:21:55|WEEKLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|7|R|4|112|2020-05-24|2022-07-10|9900|25550|158%|1.10767567568|111|17388.6607143|10.2248918919|41.129|-13.71|2020-07-19|2020-08-23|0|0|0|0|0|0|34100|7720|2022-06-05|2020-07-05 2022-07-04 19:21:55|WEEKLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-01-30|2022-07-10|3070|14300|366%|0.382913705584|591|9694.80912162|8.33073265651|27.074|-16.925|2015-05-24|2014-03-02|0|0|0|0|0|0|30400|6250|2021-01-03|2017-01-29 2022-07-04 19:21:56|WEEKLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-17|2022-07-10|107.79|390.5|262%|0.276857777778|675|310.120488184|6.15459851852|25.409|-14.476|2009-07-19|2013-06-09|0|0|0|0|0|0|539|271|2022-01-02|2020-04-05 2022-07-04 19:21:56|WEEKLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|7|R|4|497|2012-12-16|2022-07-10|0.62|21.25|3327%|0.941820564516|496|6.25330983393|9.16148185484|37.963|-20.125|2014-11-09|2015-07-05|0|0|0|0|0|0|22.8|2.7638|2022-07-10|2016-11-20 2022-07-04 19:21:58|WEEKLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|924|2004-10-31|2022-07-10|1.98|6.65|236%|0.228958829902|923|4.38148561301|6.87348429036|22.028|-17.895|2022-03-20|2005-05-15|0|0|0|0|0|0|12.99|4.13|2020-01-12|2016-01-24 2022-07-04 19:21:58|WEEKLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|7|R|4|1402|1994-11-20|2022-07-10|79|3453.75|4272%|0.490652391149|1401|339.877955419|9.96979657388|91.304|-22.731|1995-01-01|2006-05-21|0|0|0|0|0|0|4190|238.2|2022-04-17|2016-02-14 2022-07-04 19:21:59|WEEKLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|357|2015-08-02|2022-07-10|4.88|72.8|1392%|0.937053370787|356|41.2614615398|7.66011516854|27.119|-23.651|2015-12-27|2020-03-22|0|0|0|0|0|0|115.5|4.45|2021-09-05|2015-10-04 2022-07-04 19:22:00|WEEKLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-10-11|2022-07-03|12.75|21.36|68%|0.308323795181|664|20.1573082501|9.77814006024|29.349|-50.626|2018-09-23|2019-08-18|0|0|0|0|0|0|72.98|8.72|2018-01-21|2020-03-22 2022-07-04 19:22:00|WEEKLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|7|R|4|168|2019-03-03|2022-07-10|12.98|5.43|-58%|-0.247790419162|167|10.5192856959|12.5005568862|19.597|-22.088|2021-07-18|2022-01-30|0|0|0|0|0|0|19.12|4.17|2021-06-27|2022-03-20 2022-07-04 19:22:02|WEEKLY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|901|2005-04-10|2022-07-10|33.65|1733.95|5053%|0.580663333333|900|1051.02130814|8.66715333333|57.547|-25.636|2005-11-13|2020-03-29|0|0|0|0|0|0|2616.3999|625|2017-07-09|2020-05-31 2022-07-04 19:22:03|WEEKLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-03|2022-07-10|118.81|78.3|-34%|0.0620088495575|678|96.8563909292|7.04058554572|24.284|-16.37|2012-08-12|2011-08-28|0|0|0|0|0|0|183.82|67.6|2009-09-06|2015-08-30 2022-07-04 19:22:03|WEEKLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-02-22|2022-07-10|2.76|6.3|128%|0.156252148997|698|9.84108726763|3.80910744986|15.966|-17.123|2018-02-18|2022-05-15|0|0|0|0|0|0|15.8|6|2013-03-03|2022-05-15 2022-07-04 19:22:04|WEEKLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|7|R|4|366|2015-06-14|2022-07-10|136|71.9|-47%|0.0133479452055|365|129.742896221|8.84423013699|19.241|-23.253|2016-05-29|2020-03-15|0|0|0|0|0|0|379|63.4|2017-09-03|2020-03-22 2022-07-04 19:22:04|WEEKLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-04-12|2022-07-10|5.15|17.2|234%|0.235665701881|691|14.214754321|4.67896960926|19.108|-11.798|2017-10-01|2020-03-15|0|0|0|0|0|0|27|10.3987|2018-09-23|2020-10-25 2022-07-04 19:22:06|WEEKLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|7|R|4|604|2010-10-31|2022-07-10|90|169.5|88%|0.164651741294|603|178.399519838|4.28515588723|27.094|-20.379|2010-12-19|2011-10-09|0|0|0|0|0|0|259|126.5|2013-05-26|2020-03-22 2022-07-04 19:22:06|WEEKLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|205|2018-08-12|2022-07-10|12150|13500|11%|0.229534313725|204|13310.8780488|9.10940196078|24.516|-18.908|2021-10-31|2021-09-19|0|0|0|0|0|0|26800|5060|2022-01-09|2020-03-29 2022-07-04 19:22:07|WEEKLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|7|R|4|477|2013-05-26|2022-07-10|10.52|3.59|-66%|-0.122943277311|476|6.47303982801|6.9111407563|23.237|-16.923|2015-04-05|2020-03-22|0|0|0|0|0|0|12.44|2.52|2013-11-24|2020-03-22 2022-07-04 19:22:07|WEEKLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-03|2022-07-10|16.05|17.8|11%|0.108132547865|679|26.1971617643|5.98956111929|17.235|-18.145|2010-10-17|2021-05-16|0|0|0|0|0|0|50.45|13.35|2011-08-07|2020-03-22 2022-07-04 19:22:08|WEEKLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|7|R|4|155|2019-07-28|2022-07-10|18.338|10.92|-40%|-0.21938961039|154|13.7634059598|5.93244155844|18.023|-26.298|2020-03-22|2020-03-01|0|0|0|0|0|0|18.4672|7.8947|2019-07-28|2020-03-22 2022-07-04 19:22:09|WEEKLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|7|R|4|101|2020-08-09|2022-07-10|303.7|346.5|14%|0.15112|100|317.914852029|4.00992|7.323|-3.577|2020-12-06|2021-05-30|0|0|0|0|0|0|369.48|274.95|2022-04-10|2021-06-06 2022-07-04 19:22:10|WEEKLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|648|2010-02-07|2022-07-10|2.27|1.02|-55%|-0.0253323029366|647|2.33135298078|7.06234003091|19.048|-16.937|2016-10-09|2018-02-11|0|0|0|0|0|0|4.7465|0.98|2020-01-19|2022-07-10 2022-07-04 19:22:10|WEEKLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-06-07|2022-07-10|4.13|3.21|-22%|0.145654465593|683|2.53106604403|9.0233909224|33.52|-30.173|2018-02-04|2014-08-24|0|0|0|0|0|0|8.77|0.659|2010-01-10|2015-08-30 2022-07-04 19:22:11|WEEKLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|531|2012-03-25|2022-07-10|61.05|26.3|-57%|0.100064150943|530|51.0448022706|9.80809622642|36.717|-26.119|2017-08-27|2020-03-15|0|0|0|0|0|0|132|10.97|2019-07-07|2015-08-30 2022-07-04 19:22:12|WEEKLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|7|R|4|69|2021-03-21|2022-07-10|268.7|506.55|89%|1.22735294118|68|542.426810444|11.3290588235|24.175|-14.582|2021-05-02|2021-10-24|0|0|0|0|0|0|838.75|241.3|2021-10-24|2021-04-04 2022-07-04 19:22:13|WEEKLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|7|R|4|158|2019-06-23|2022-07-10|83.4|60|-28%|-0.142299363057|157|78.2886075611|5.41989171975|9.122|-15.058|2020-04-12|2022-05-29|0|0|0|0|0|0|109|53|2019-08-04|2020-03-22 2022-07-04 19:22:13|WEEKLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-06-07|2022-07-10|57.3|17.76|-69%|0.165869692533|683|41.9883187675|7.16125036603|37.007|-90.022|2020-11-15|2013-07-28|0|0|0|0|0|0|99.9|13.42|2013-01-06|2020-11-01 2022-07-04 19:22:14|WEEKLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|7|R|4|538|2012-02-12|2022-07-10|11.5|53.8|368%|0.426104283054|537|64.7808550264|7.92254189944|20.179|-21.986|2016-07-17|2020-03-15|0|0|0|0|0|0|160|19|2020-05-10|2015-08-30 2022-07-04 19:22:14|WEEKLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|7|R|4|603|2010-12-26|2022-07-10|26.33|16.28|-38%|0.0548272425249|602|20.5444112749|7.82925083056|36.653|-37.444|2020-11-15|2020-03-22|0|0|0|0|0|0|38.48|4.11|2016-10-23|2020-11-08 2022-07-04 19:22:15|WEEKLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|7|R|4|758|2007-11-18|2022-07-10|8.67|16.9|95%|0.267388375165|757|5.12386096766|8.34937780713|44.578|-23.723|2012-06-24|2014-12-14|0|0|0|0|0|0|19.68|1.92|2022-06-12|2016-02-14 2022-07-04 19:22:17|WEEKLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|7|R|4|754|2007-12-09|2022-07-10|0.832|1.092|31%|0.220142098274|753|1.49471352738|6.00370385126|60.825|-27.784|2008-01-13|2008-10-26|0|0|0|0|0|0|6.599|0.501|2008-01-20|2020-04-26 2022-07-04 19:22:18|WEEKLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-06-07|2022-07-10|2.79|0.655|-77%|-0.0945938416422|682|2.7058521236|5.72331231672|29.839|-32.609|2020-03-29|2020-03-22|0|0|0|0|0|0|4.62|0.55|2011-01-16|2020-03-29 2022-07-04 19:22:18|WEEKLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|7|R|4|702|2009-02-01|2022-07-10|3.1|43.25|1295%|0.495754636234|701|27.7141452973|7.25913694722|21.429|-15.166|2011-11-13|2020-03-15|0|0|0|0|0|0|60|13|2018-01-07|2020-03-29 2022-07-04 19:22:19|WEEKLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-31|2022-07-10|0.12|0.7|483%|0.471713864307|678|0.626273932432|8.85139528024|52|-22.689|2012-09-16|2018-02-11|0|0|0|0|0|0|1.56|0.3|2020-07-05|2015-07-12 2022-07-04 19:22:20|WEEKLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|7|R|4|238|2017-12-24|2022-07-10|14.2|2.24|-84%|-0.275945147679|237|9.51752101524|14.3359409283|44.292|-30.476|2022-03-20|2022-03-13|0|0|0|0|0|0|20|1.67|2018-03-18|2022-06-05 2022-07-04 19:22:21|WEEKLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-03|2022-07-10|93|200|115%|0.424892488954|679|1255.86323529|9.15011045655|62.037|-79.806|2010-08-01|2016-08-21|0|0|0|0|0|0|4200|120|2014-08-31|2020-03-22 2022-07-04 19:22:21|WEEKLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-17|2022-07-10|30.8|71|131%|0.291261447563|677|99.3804867247|8.03541506647|26.542|-19.386|2012-02-05|2014-10-19|0|0|0|0|0|0|252.752|29.93|2017-08-06|2015-08-30 2022-07-04 19:22:22|WEEKLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-09-27|2022-07-10|15.3|38.75|153%|0.261933933934|666|35.4487556089|6.60857507508|25.842|-29.371|2011-05-15|2010-01-03|0|0|0|0|0|0|68.21|10.4|2014-08-03|2020-03-15 2022-07-04 19:22:23|WEEKLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|7|R|4|1249|1998-06-14|2022-07-10|0.139|10.67|7576%|0.664334935897|1248|1.38342441041|10.8910528846|57.5|-34.783|1998-09-27|2000-12-03|0|0|0|0|0|0|16.96|0.839|2022-05-15|2016-02-21 2022-07-04 19:22:24|WEEKLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|844|2006-05-14|2022-07-10|53.57|1638.55|2959%|0.586483985765|843|390.670125869|9.17877935943|46.822|-32.905|2008-11-09|2008-10-12|0|0|0|0|0|0|1913.7|264.27|2022-07-03|2016-02-28 2022-07-04 19:22:25|WEEKLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-03|2022-07-10|10.27|59.1|475%|0.377641176471|680|73.2269462643|7.40996323529|20.363|-19.964|2016-01-24|2009-08-23|0|0|0|0|0|0|170.63|59|2016-05-01|2022-07-10 2022-07-04 19:22:26|WEEKLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-31|2022-07-10|2.35|3.06|30%|0.066426686217|682|4.11942900047|3.12979765396|12.34|-12.527|2009-06-07|2020-03-15|0|0|0|0|0|0|5.63|2.99|2019-03-03|2022-06-26 2022-07-04 19:22:27|WEEKLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|7|R|4|562|2011-10-09|2022-07-10|10.9|30.95|184%|0.266598930481|561|39.1472455632|5.70118360071|21.875|-13.859|2020-03-29|2014-08-17|0|0|0|0|0|0|54.2835|25.8733|2018-01-21|2020-03-22 2022-07-04 19:22:27|WEEKLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|7|R|4|1414|1995-05-14|2022-07-10|71.25|7770|10805%|0.544099787686|1413|1823.72993886|9.78817905166|38.508|-21.227|1999-01-03|1997-09-14|0|0|0|0|0|0|7968.3501|1822.35|2022-07-10|2020-03-29 2022-07-04 19:22:28|WEEKLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|1.64|4.96|202%|0.344676427526|683|3.73549708114|8.79436456808|23.188|-22.167|2015-04-12|2015-09-06|0|0|0|0|0|0|8.09|2.03|2010-11-14|2016-07-03 2022-07-04 19:22:30|WEEKLY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|581|2011-01-02|2022-02-13|0.037|0.0634|71%|0.24949137931|580|0.0633382100977|5.58574310345|28.155|-33.043|2020-06-07|2013-03-24|0|0|0|0|0|0|0.115|0.04|2013-03-17|2020-03-29 2022-07-04 19:22:31|WEEKLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|7|R|4|1468|1991-01-06|2022-07-10|0.02|9.35|46650%|0.733283571915|1467|4.34319141934|8.94079686435|50|-33.03|1992-09-06|2008-10-26|0|0|0|0|0|0|37.39|1.05|1999-11-21|2016-02-14 2022-07-04 19:22:32|WEEKLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-10|2022-07-10|15.12|88|482%|0.324327988338|686|58.2321833856|5.16268221574|13.929|-19.144|2010-06-06|2020-03-15|0|0|0|0|0|0|107|34|2020-01-19|2015-10-04 2022-07-04 19:22:32|WEEKLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|7|R|4|637|2010-05-02|2022-07-10|35.95|54.96|53%|0.119661949686|636|38.3302512416|5.73674685535|12.625|-11.607|2014-11-02|2019-10-20|0|0|0|0|0|0|58.06|20.4|2022-05-29|2020-03-22 2022-07-04 19:22:33|WEEKLY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|7|R|4|547|2011-12-04|2022-07-10|11.3|7.54|-33%|0.0965366300366|546|13.3969497384|6.62655311355|54.059|-34.444|2015-03-01|2015-02-22|0|0|0|0|0|0|28.15|5.05|2014-11-30|2020-03-22 2022-07-04 19:22:34|WEEKLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|7|R|4|1533|1992-09-13|2022-07-10|0.01|26.44|264300%|0.816786553525|1532|9.58024788162|9.57536422977|100|-50|1994-04-17|1994-04-24|0|0|0|0|0|0|37.68|11.45|2021-12-19|2016-01-17 2022-07-04 19:22:36|WEEKLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|7|R|4|538|2012-02-12|2022-07-10|162.5|66.3|-59%|-0.0886629422719|537|74.0052974091|5.19746554935|20.452|-18.584|2017-10-08|2022-04-10|0|0|0|0|0|0|188.5|35.05|2012-03-04|2016-11-20 2022-07-04 19:22:36|WEEKLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|607|2010-10-03|2022-07-10|65.23|130.5|100%|0.383391089109|606|83.8061844215|9.17935148515|36.159|-25.092|2012-01-08|2020-03-22|0|0|0|0|0|0|491.429|23.571|2021-04-11|2018-10-14 2022-07-04 19:22:37|WEEKLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|439|2014-02-16|2022-07-10|20.4|31.25|53%|0.154073059361|438|28.7351936392|4.73494063927|24.771|-10.938|2020-09-20|2016-06-26|0|0|0|0|0|0|43.25|20.6|2016-12-11|2020-03-29 2022-07-04 19:22:37|WEEKLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|576|2011-07-03|2022-07-10|1.71|2.82|65%|0.298069565217|575|1.95314236316|10.3286173913|38.857|-24.157|2021-01-24|2014-05-04|0|0|0|0|0|0|5.66|0.45|2021-09-12|2016-06-26 2022-07-04 19:22:39|WEEKLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|538|2012-02-12|2022-07-10|26.69|141.5|430%|0.556359404097|537|76.3843493692|9.27779702048|34.662|-31.724|2012-12-23|2020-03-22|0|0|0|0|0|0|187|40.5|2014-07-27|2018-02-11 2022-07-04 19:22:39|WEEKLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-04-12|2022-07-10|11.5|16.6|44%|0.15997829233|691|22.9414190454|5.44679305355|39.247|-38.528|2019-12-29|2019-12-15|0|0|0|0|0|0|40.697|5.01|2013-04-14|2019-12-22 2022-07-04 19:22:40|WEEKLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|7|R|4|758|2008-01-06|2022-07-10|382.95|438.05|14%|0.28842007926|757|145.627770582|11.0423091149|59.735|-37.807|2009-05-24|2014-06-22|0|0|0|0|0|0|554.7|80.52|2022-04-03|2015-08-30 2022-07-04 19:22:41|WEEKLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|386|2015-02-22|2022-07-10|4.74|6.25|32%|0.198709090909|385|6.33298149566|7.91999480519|30.201|-25|2020-04-12|2020-03-15|0|0|0|0|0|0|9.7|2.48|2019-11-10|2020-03-29 2022-07-04 19:22:41|WEEKLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|141|2019-11-03|2022-07-10|6123.3999|5270|-14%|-0.0784857142857|140|5455.09858433|3.59429285714|6.309|-9.59|2020-05-24|2020-03-15|0|0|0|0|0|0|6835.7998|4270|2019-11-03|2020-03-29 2022-07-04 19:22:43|WEEKLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-10|2022-07-10|12.15|65.9|442%|0.380738552437|677|22.8014306973|6.73572082718|31.034|-17.485|2017-02-26|2020-05-17|0|0|0|0|0|0|117|5.93|2021-12-12|2015-08-30 2022-07-04 19:22:43|WEEKLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|638|2010-04-25|2022-07-10|6.46|9.22|43%|0.340764521193|637|7.32297405984|8.68793406593|23.78|-74.567|2020-04-12|2016-06-05|0|0|0|0|0|0|17.8875|0.936|2021-08-08|2018-07-15 2022-07-04 19:22:44|WEEKLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|7|R|4|450|2013-12-01|2022-07-10|9.85|5.17|-48%|0.034561247216|449|8.63017778503|8.47224276169|46.857|-17.843|2020-06-07|2016-01-17|0|0|0|0|0|0|16.94|3.05|2015-05-10|2020-03-29 2022-07-04 19:22:44|WEEKLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|7|R|4|605|2010-12-12|2022-07-10|0.81|1.69|109%|0.23557781457|604|1.32316842976|5.07891225166|18.542|-29.003|2011-12-04|2020-03-15|0|0|0|0|0|0|2.18|0.729|2018-01-21|2015-08-30 2022-07-04 19:22:45|WEEKLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|176|2019-03-03|2022-07-10|2.81|2.69|-4%|0.0285314285714|175|2.99102272906|6.7156|10.847|-10.738|2020-10-18|2022-05-29|0|0|0|0|0|0|3.82|2.42|2019-06-02|2021-12-19 2022-07-04 19:22:47|WEEKLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|7|R|4|1438|1994-11-13|2022-07-10|265|4205.3999|1487%|0.310908837857|1437|1104.75761514|7.55878566458|40.618|-20.927|2009-10-18|2000-03-05|0|0|0|0|0|0|7500|620|2021-02-14|2016-02-14 2022-07-04 19:22:47|WEEKLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|7|R|4|598|2010-02-14|2022-07-10|8.6|11.78|37%|0.156969849246|597|9.31222405402|5.45915075377|28.559|-38.612|2015-05-17|2016-03-13|0|0|0|0|0|0|17.87|5.66|2015-05-31|2018-12-30 2022-07-04 19:22:48|WEEKLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|537|2012-02-19|2022-07-10|25.68|142|453%|0.499955223881|536|162.115400449|8.04785074627|32.862|-20.455|2013-03-24|2020-03-15|0|0|0|0|0|0|525.68|34.17|2018-09-09|2015-08-30 2022-07-04 19:22:49|WEEKLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|7|R|4|192|2018-10-21|2022-07-10|72|98|36%|0.332209424084|191|94.5481771032|5.26898429319|28.381|-44.766|2019-07-07|2019-12-15|0|0|0|0|0|0|175.1|54.4|2019-07-07|2020-03-29 2022-07-04 19:22:49|WEEKLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|648|2010-02-14|2022-07-10|6.89|22.7|229%|0.231165378671|647|17.0959737706|3.60741731066|18|-17.848|2020-11-15|2020-03-01|0|0|0|0|0|0|31.74|12.34|2020-02-23|2015-08-30 2022-07-04 19:22:51|WEEKLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|7|R|4|1437|1994-11-20|2022-07-10|25|520.4|1982%|0.392241643454|1436|130.096833697|9.68461211699|41.987|-29.046|2008-04-27|2006-06-11|0|0|0|0|0|0|576|102.15|2022-06-05|2020-03-29 2022-07-04 19:22:52|WEEKLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-10-18|2022-07-10|0.113|1.49|1219%|0.517070889894|663|0.84905722937|7.15832126697|35.065|-32.11|2020-04-12|2020-03-22|0|0|0|0|0|0|2.34|0.528|2021-11-28|2020-03-22 2022-07-04 19:22:52|WEEKLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|7|R|4|151|2019-08-25|2022-07-10|11.9568|11.7|-2%|0.0113066666667|150|11.3389413657|3.28205333333|8.824|-13.717|2020-05-17|2020-03-15|0|0|0|0|0|0|12.9531|7.5|2019-09-01|2020-03-15 2022-07-04 19:22:53|WEEKLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|7|R|4|607|2010-11-28|2022-07-10|2.51|1.16|-54%|0.066396039604|606|1.92441515406|9.65340594059|27.451|-17.127|2019-03-31|2016-01-17|0|0|0|0|0|0|4.4|0.66|2013-11-24|2020-04-05 2022-07-04 19:22:53|WEEKLY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|7|R|4|311|2016-07-17|2022-06-26|3.44|4.32|26%|0.169493548387|310|3.32935691723|7.46571612903|17.01|-20.755|2021-01-03|2019-01-20|0|0|0|0|0|0|5.93|1.92|2017-01-22|2019-01-20 2022-07-04 19:22:55|WEEKLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|7|R|4|248|2017-10-15|2022-07-10|31.5|27|-14%|0.015955465587|247|34.7822580645|6.61617813765|12.903|-10.674|2020-03-08|2019-12-22|0|0|0|0|0|0|48.5|25|2019-10-27|2022-06-19 2022-07-04 19:22:55|WEEKLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|642|2010-02-07|2022-07-10|0.532|3.8|614%|0.512719188768|641|0.95986292676|9.14498283931|39.08|-19.383|2017-03-12|2022-01-16|0|0|0|0|0|0|6.15|0.24|2021-09-26|2015-07-19 2022-07-04 19:22:56|WEEKLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|7|R|4|540|2012-03-11|2022-07-10|1296.7|1285.75|-1%|0.193467532468|539|1058.82462944|8.66950092764|28.918|-42.056|2016-10-02|2013-08-04|0|0|0|0|0|0|2135|643.5|2021-10-17|2019-02-24 2022-07-04 19:22:56|WEEKLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|7|R|4|538|2012-02-12|2022-07-10|101|41.45|-59%|-0.115176908752|537|68.2909852634|4.03974674115|22.746|-15.67|2021-05-30|2015-08-23|0|0|0|0|0|0|112.5|41.05|2013-05-26|2022-07-03 2022-07-04 19:22:57|WEEKLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-10|2022-07-10|11.85|15.8|33%|0.189643067847|678|15.3319791898|7.52710324484|23.81|-24.731|2019-09-01|2020-03-15|0|0|0|0|0|0|39.15|8.15|2019-10-20|2015-08-30 2022-07-04 19:22:59|WEEKLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-07-10|2022-07-10|141|58.9|-58%|0.149386759582|574|54.5310608126|10.4633675958|71.292|-27.798|2022-03-06|2020-03-15|0|0|0|0|0|0|142.7|8.66|2011-07-10|2016-01-17 2022-07-04 19:22:59|WEEKLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|7|R|4|91|2020-10-18|2022-07-10|8.55|3.43|-60%|-0.880911111111|90|6.87637364733|7.93024444444|7.642|-18.389|2020-12-20|2022-03-13|0|0|0|0|0|0|9.45|3.21|2020-10-18|2022-07-03 2022-07-04 19:23:00|WEEKLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|7|R|4|307|2016-08-28|2022-07-10|2.6|6.57|153%|0.545202614379|306|4.8000977016|10.1989477124|33.333|-24.132|2020-06-07|2020-03-15|0|0|0|0|0|0|9.99|1.81|2021-07-18|2017-05-28 2022-07-04 19:23:00|WEEKLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-10|2022-07-10|32.12|79.8|148%|0.17764159292|678|53.3020254593|4.07494985251|11.289|-15.132|2021-12-26|2022-07-03|0|0|0|0|0|0|115.5|38|2022-02-20|2015-08-30 2022-07-04 19:23:01|WEEKLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|7|R|4|1734|1989-04-16|2022-07-10|174.62|25720|14629%|0.369394114253|1733|10176.2226429|4.9195983843|33.422|-22.509|1998-10-18|2007-12-16|0|0|0|0|0|0|34054.9688|16173.6504|2018-05-06|2015-12-13 2022-07-04 19:23:03|WEEKLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-03|2022-07-10|10.76|15|39%|0.139865979381|679|14.2325011071|5.45248895434|34.48|-17.825|2009-05-10|2020-03-15|0|0|0|0|0|0|32.3|7.01|2021-07-04|2020-03-29 2022-07-04 19:23:03|WEEKLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|1417|1994-11-27|2022-07-10|283.5|856|202%|0.308140536723|1416|329.382025309|10.3656927966|35.7|-20.282|2003-07-06|1999-09-26|0|0|0|0|0|0|1650|318.05|2021-11-14|2016-03-06 2022-07-04 19:23:04|WEEKLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-04-19|2022-07-10|46|10.7|-77%|-0.135823188406|690|41.9723733496|4.63032898551|42.555|-18.686|2018-05-20|2020-01-26|0|0|0|0|0|0|73.98|9.26|2014-06-22|2020-03-22 2022-07-04 19:23:05|WEEKLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|7|R|4|894|2005-05-22|2022-07-10|16.65|337.45|1927%|0.735451287794|893|187.522650529|12.6598432251|65.234|-51.101|2005-09-18|2019-04-28|0|0|0|0|0|0|874|58.15|2018-03-18|2020-06-07 2022-07-04 19:23:06|WEEKLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1032|1996-09-15|2022-07-10|5.3|2532.75|47688%|1.61368186227|1031|354.548749979|11.1853870029|977.473|-37.888|2007-12-02|2001-10-07|0|0|0|0|0|0|4749|100.84|2021-08-01|2015-08-16 2022-07-04 19:23:08|WEEKLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|188|2018-12-09|2022-07-10|5.94|5.44|-8%|0.231695187166|187|4.9235638342|11.6381229947|33.333|-24.96|2019-04-07|2021-08-08|0|0|0|0|0|0|9.7|1.06|2019-04-14|2022-05-01 2022-07-04 19:23:08|WEEKLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|135|2019-12-15|2022-07-10|12.9|9.22|-29%|1.0747761194|134|19.9281481107|20.1787462687|93|-51.809|2021-01-24|2021-02-21|0|0|0|0|0|0|129.8|6.64|2021-02-14|2022-05-15 2022-07-04 19:23:08|WEEKLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|144|2019-10-13|2022-07-10|23.73|21.65|-9%|0.171615384615|143|25.446160939|10.3521188811|21.119|-25.628|2020-05-24|2020-03-22|0|0|0|0|0|0|35.08|9.31|2021-06-27|2020-03-22 2022-07-04 19:23:09|WEEKLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-04-12|2022-07-10|51.95|785|1411%|0.464845151954|691|298.484667524|5.5924211288|23.761|-14.509|2013-02-17|2014-08-10|0|0|0|0|0|0|959|219.95|2021-08-29|2017-11-12 2022-07-04 19:23:09|WEEKLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-03-22|2022-07-10|2.93|1.12|-62%|0.0782550432277|694|3.06536367488|8.88550720461|61.29|-24.323|2019-04-21|2016-05-08|0|0|0|0|0|0|11.68|0.65|2010-01-24|2018-11-04 2022-07-04 19:23:11|WEEKLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|7|R|4|1439|1994-11-13|2022-07-10|24.11|343.9|1326%|0.382709318498|1438|245.538151102|9.36621835883|37.191|-25.19|2013-10-27|2020-03-15|0|0|0|0|0|0|1039|166.6|2018-02-11|2015-07-12 2022-07-04 19:23:12|WEEKLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-17|2022-07-10|16.2|30.3|87%|0.219078518519|675|22.2958435653|6.65920444444|29.73|-19.245|2018-05-27|2020-03-15|0|0|0|0|0|0|54|6.5882|2021-04-11|2015-08-30 2022-07-04 19:23:13|WEEKLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-07-10|3830|15250|298%|0.541706666667|675|10813.387574|7.97586518519|203.406|-21.857|2015-11-08|2020-03-22|0|0|0|0|0|0|29350|4570|2021-09-26|2015-08-30 2022-07-04 19:23:13|WEEKLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|7|R|4|161|2019-06-16|2022-07-10|17025|13550|-20%|0.43219375|160|22132.9192547|15.2485|38.583|-34.608|2021-01-10|2020-03-15|0|0|0|0|0|0|62100|6100|2021-09-12|2020-03-22 2022-07-04 19:23:14|WEEKLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|7|R|4|1067|2001-07-08|2022-07-10|2.1|614.45|29160%|0.778576923077|1066|256.924123795|9.5195750469|41.675|-25.216|2006-04-02|2010-05-30|0|0|0|0|0|0|994.7|345|2022-01-23|2015-07-12 2022-07-04 19:23:15|WEEKLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-06-07|2022-07-10|17.4|9.7|-44%|0.0265710102489|683|13.2126798337|6.5890102489|28.333|-28.044|2020-03-22|2020-03-15|0|0|0|0|0|0|26.8|3.542|2009-08-16|2020-03-22 2022-07-04 19:23:16|WEEKLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-01-11|2022-07-10|35.2|60.4|72%|0.196008633094|695|50.1163074258|6.10180143885|35.484|-28.68|2020-03-08|2020-03-15|0|0|0|0|0|0|119|25.85|2021-07-25|2018-11-04 2022-07-04 19:23:17|WEEKLY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1242|1998-09-27|2022-07-10|478|248|-48%|0.327857373086|1241|2150.47541944|9.11784850927|89.247|-89.249|2018-01-07|2017-12-10|0|0|0|0|0|0|9700|68|2016-03-27|2020-10-04 2022-07-04 19:23:17|WEEKLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-17|2022-07-10|32.74|39.4|20%|0.183297337278|676|31.6249187827|7.47806065089|27.061|-25.711|2018-05-27|2018-07-22|0|0|0|0|0|0|95.8|11.75|2018-06-24|2015-08-30 2022-07-04 19:23:18|WEEKLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|7|R|4|1502|1993-10-03|2022-07-10|2715|2848|5%|0.10519586942|1501|5168.74933113|5.69339373751|32.857|-23.237|1998-10-25|2016-10-02|0|0|0|0|0|0|10258.7197|2182.0071|2013-01-20|2020-03-22 2022-07-04 19:23:20|WEEKLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|7|R|4|760|2007-12-16|2022-07-10|147.38|52.4|-64%|0.147590250329|759|83.5662103527|11.3176310935|40.617|-38.49|2014-05-25|2020-03-22|0|0|0|0|0|0|342|30.15|2018-06-03|2020-03-29 2022-07-04 19:23:21|WEEKLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-03-08|2022-07-10|27.55|39.95|45%|0.0898835516739|687|43.2445204424|3.63637263464|12.789|-9.601|2011-05-08|2011-08-14|0|0|0|0|0|0|68.48|36.55|2014-06-22|2020-03-22 2022-07-04 19:23:21|WEEKLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|378|2015-04-19|2022-07-10|113.12|430.2|280%|0.597665782493|377|418.478914796|9.97220159151|56.514|-20.87|2017-05-21|2018-06-03|0|0|0|0|0|0|980|110.35|2017-11-19|2016-01-24 2022-07-04 19:23:22|WEEKLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|7|R|4|697|2008-12-28|2022-07-10|4.2|7.6|81%|0.193349137931|696|8.8844207958|6.23022270115|26.72|-17.558|2012-02-05|2020-03-15|0|0|0|0|0|0|18.15|4.5|2011-02-27|2020-03-22 2022-07-04 19:23:22|WEEKLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|7|R|4|431|2014-04-13|2022-07-10|18.5|105|468%|0.553618604651|430|54.8453132359|7.74523953488|32.328|-24.848|2014-11-30|2018-09-09|0|0|0|0|0|0|144|21|2021-07-11|2018-10-28 2022-07-04 19:23:24|WEEKLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|7|R|4|192|2018-07-08|2022-07-03|234|10550|4409%|3.25836649215|191|6878.51041667|14.3126492147|199.145|-38.568|2018-07-15|2018-08-26|0|0|0|0|0|0|11800|234|2022-06-12|2018-07-08 2022-07-04 19:23:24|WEEKLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|650|2010-01-31|2022-07-10|8.37|16.53|97%|0.210050847458|649|20.3617999987|6.74490138675|24.859|-23.169|2020-05-24|2020-03-22|0|0|0|0|0|0|55.03|12.69|2020-01-19|2015-09-27 2022-07-04 19:23:25|WEEKLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|7|R|4|242|2017-11-26|2022-07-10|17.27|17.89|4%|0.120087136929|241|22.1879524988|6.31095850622|19.847|-23.491|2020-04-12|2020-03-22|0|0|0|0|0|0|37.24|12.58|2020-03-08|2018-10-07 2022-07-04 19:23:25|WEEKLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-01-04|2022-07-10|7.26|30.9|326%|0.348853448276|696|24.456602011|6.98632902299|32.645|-22.159|2009-05-10|2010-02-07|0|0|0|0|0|0|50|12.85|2013-07-28|2015-08-30 2022-07-04 19:23:26|WEEKLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-01-11|2022-07-10|17.7|71.5|304%|0.27445389049|694|56.5676979943|4.90195965418|39.225|-11.302|2009-05-10|2015-07-12|0|0|0|0|0|0|92.2|44.65|2021-04-25|2015-08-30 2022-07-04 19:23:28|WEEKLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|7|R|4|445|2013-10-06|2022-07-10|0.17|0.097|-43%|0.434103603604|444|0.72826717655|10.5201013514|52.265|-84.545|2015-06-07|2022-04-24|0|0|0|0|0|0|2.0333|0.068|2018-03-18|2022-05-01 2022-07-04 19:23:28|WEEKLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|7|R|4|702|2009-02-01|2022-07-10|0.23|1.02|343%|0.330566333809|701|1.26995726403|6.47626961484|31.522|-19.811|2012-09-09|2020-03-15|0|0|0|0|0|0|2.32|0.69|2014-08-03|2020-03-22 2022-07-04 19:23:29|WEEKLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-08-28|2022-07-10|1.67|1.64|-2%|0.112345679012|567|1.35033803003|4.44893650794|17.971|-62.685|2013-05-12|2012-07-22|0|0|0|0|0|0|2.093|1.035|2012-02-19|2016-08-14 2022-07-04 19:23:30|WEEKLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-10|2022-07-10|15.42|11.95|-23%|0.0604459259259|675|18.7588908073|5.54123555556|43.083|-17.949|2021-03-21|2021-05-16|0|0|0|0|0|0|36.69|6.1695|2010-01-03|2020-03-22 2022-07-04 19:23:30|WEEKLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|7|R|4|264|2017-06-25|2022-07-10|2.3|1.842|-20%|-0.0129315589354|263|2.13601894045|5.75541444867|13.263|-19.7|2020-02-16|2020-03-01|0|0|0|0|0|0|2.89|1.46|2021-04-04|2019-01-20 2022-07-04 19:23:32|WEEKLY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-03|2022-01-02|11|94.6|760%|0.549061443932|651|67.5652576473|8.50560215054|35.137|-24.766|2013-08-04|2015-02-22|0|0|0|0|0|0|282.766|49.45|2018-06-17|2015-08-30 2022-07-04 19:23:32|WEEKLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-31|2022-07-10|21400|9220|-57%|0.0429545454545|682|10981.7423133|8.08730058651|40.435|-19.972|2022-04-17|2020-03-15|0|0|0|0|0|0|25400|4500|2009-06-21|2020-03-22 2022-07-04 19:23:33|WEEKLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|7|R|4|697|2008-12-28|2022-07-10|15|55.6|271%|0.254295977011|696|23.7305882439|4.88599281609|34.877|-16.699|2020-09-06|2020-09-27|0|0|0|0|0|0|65.9|15.15|2020-12-13|2015-08-30 2022-07-04 19:23:34|WEEKLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-11-01|2022-07-10|2.088|17.15|721%|0.409336391437|654|15.2452488543|4.7604235474|59.866|-13.445|2009-11-08|2012-04-15|0|0|0|0|0|0|28.89|12.76|2015-08-02|2017-06-18 2022-07-04 19:23:34|WEEKLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|7|R|4|179|2019-02-10|2022-07-10|14.78|7.52|-49%|-0.0899831460674|178|11.6918994435|10.9189382022|19.355|-20.513|2020-03-29|2020-03-22|0|0|0|0|0|0|19.3|5.3|2021-02-21|2022-03-20 2022-07-04 19:23:36|WEEKLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1506|1993-01-10|2022-07-10|27|158|485%|0.288571428571|1505|178.34767066|6.69945847176|66.972|-28.659|2021-05-02|2014-10-19|0|0|0|0|0|0|1123|55.4712|2005-05-01|2016-01-24 2022-07-04 19:23:36|WEEKLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-01-04|2022-07-10|18|27.7|54%|0.147869252874|696|18.8930416121|5.41359195402|31.542|-15.238|2021-06-27|2021-07-25|0|0|0|0|0|0|52|10.7|2021-07-04|2020-03-22 2022-07-04 19:23:37|WEEKLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|7|R|4|521|2012-02-12|2022-03-13|35.93|192.5|436%|0.427223076923|520|124.017161386|6.16016923077|28.889|-14.634|2020-05-24|2021-08-15|0|0|0|0|0|0|255|67.4|2021-07-18|2020-03-22 2022-07-04 19:23:38|WEEKLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|7|R|4|1378|1995-12-17|2022-07-10|163.08|690|323%|0.191291938998|1377|730.966926121|4.91852069717|20.552|-38.515|2020-03-29|2020-03-22|0|0|0|0|0|0|2113.4619|630|2019-09-29|2021-10-17 2022-07-04 19:23:39|WEEKLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|626|2009-05-31|2022-07-10|102896|1760|-98%|0.1589312|625|48914.4472843|10.5774848|421.992|-58.333|2009-12-13|2015-12-13|0|0|0|0|0|0|449150|395|2010-01-03|2020-03-22 2022-07-04 19:23:40|WEEKLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|7|R|4|603|2010-12-26|2022-07-10|0.229|0.332|45%|0.211795681063|602|0.480522387582|5.81194352159|25.373|-28.31|2013-09-15|2020-03-15|0|0|0|0|0|0|0.862|0.268|2013-03-24|2020-11-01 2022-07-04 19:23:41|WEEKLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|331|2016-03-13|2022-07-10|2.55|0.415|-84%|-0.1976|330|4.78988119393|7.23772121212|41.791|-70.861|2022-06-26|2019-01-20|0|0|0|0|0|0|16.1406|0.32|2018-12-23|2022-05-29 2022-07-04 19:23:41|WEEKLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|7|R|4|141|2019-11-03|2022-07-10|37|21.9|-41%|0.0897214285714|140|31.0748226964|14.1585928571|34.348|-25.058|2020-06-21|2022-01-30|0|0|0|0|0|0|58.2|11.16|2021-07-18|2022-05-15 2022-07-04 19:23:42|WEEKLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|776|2007-09-02|2022-07-10|234.35|236.8|1%|0.225341935484|775|151.788208917|11.2791845161|48.344|-29.348|2014-04-13|2020-03-22|0|0|0|0|0|0|384.1|58.6|2008-01-13|2020-03-29 2022-07-04 19:23:42|WEEKLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-03-08|2022-07-10|2.02|17.4|761%|0.418034532374|695|11.6502586199|6.55870503597|20.219|-20|2011-05-01|2019-11-17|0|0|0|0|0|0|22.1|7.25|2017-06-18|2020-03-22 2022-07-04 19:23:44|WEEKLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|7|R|4|291|2016-12-18|2022-07-10|8.55|0.93|-89%|-0.352579310345|290|4.47487972139|12.7731827586|51.261|-25|2017-03-19|2021-03-28|0|0|0|0|0|0|23.05|0.79|2017-03-26|2022-03-20 2022-07-04 19:23:44|WEEKLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|7|R|4|703|2009-01-18|2022-07-10|21.5|165|667%|0.391081196581|702|106.347083926|5.59075641026|29.808|-18.8|2018-01-14|2021-01-03|0|0|0|0|0|0|276|80.25|2020-12-27|2015-08-30 2022-07-04 19:23:45|WEEKLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|7|R|4|1407|1995-01-22|2022-07-10|6.43|441|6758%|0.450020625889|1406|116.328386849|8.92625320057|42.798|-22.403|2014-05-25|1999-03-14|0|0|0|0|0|0|722|136|2021-10-24|2015-08-30 2022-07-04 19:23:46|WEEKLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-01-30|2022-07-10|859|1640|91%|0.225275167785|596|2291.19095477|7.33638422819|22.61|-17.133|2016-01-17|2012-11-11|0|0|0|0|0|0|4480|1435|2015-07-05|2020-03-29 2022-07-04 19:23:46|WEEKLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|7|R|4|88|2020-10-11|2022-07-10|103|40.49|-61%|-0.904183908046|87|79.6109088984|6.1316091954|29.094|-31.362|2022-04-03|2022-02-27|0|0|0|0|0|0|105|30|2020-10-11|2022-02-27 2022-07-04 19:23:48|WEEKLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|121|2020-03-22|2022-07-10|2950|3792|29%|0.278875|120|4648.69421488|7.73215|11.238|-8.386|2020-04-05|2022-06-12|0|0|0|0|0|0|6125|2010|2022-01-09|2020-03-29 2022-07-04 19:23:48|WEEKLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|7|R|4|427|2014-05-11|2022-07-10|10.101|21.7|115%|0.246638497653|426|15.8461356174|4.95617605634|22.593|-17.557|2020-03-29|2020-03-22|0|0|0|0|0|0|29.6|9.3225|2021-09-26|2020-03-22 2022-07-04 19:23:49|WEEKLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|7|R|4|606|2010-12-05|2022-07-10|0.043|0.0855|99%|0.777018181818|605|0.127542574706|10.0149966942|72.174|-52.778|2013-03-10|2013-01-06|0|0|0|0|0|0|0.27|0.0573|2013-03-17|2021-05-30 2022-07-04 19:23:49|WEEKLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-06-07|2022-07-10|30.73|19|-38%|-0.00169345238095|672|17.3512778743|5.20111755952|21.667|-17.204|2021-04-25|2020-03-22|0|0|0|0|0|0|32.07|10.65|2009-06-14|2020-03-29 2022-07-04 19:23:50|WEEKLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|7|R|4|57|2021-06-13|2022-07-10|2900|23034|694%|4.232125|56|12189.9824561|15.4910714286|34.716|-15.805|2021-10-03|2022-05-08|0|0|0|0|0|0|28000|2066|2022-05-01|2021-06-13 2022-07-04 19:23:51|WEEKLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|7|R|4|241|2017-12-03|2022-07-10|1.2|0.43|-64%|-0.281920833333|240|0.859481326525|7.35743333333|26.241|-19.048|2017-12-31|2020-03-15|0|0|0|0|0|0|1.78|0.42|2017-12-31|2022-06-26 2022-07-04 19:23:52|WEEKLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-04-12|2022-07-10|6.35|21.6|240%|0.273237337192|691|21.3884393004|6.48013024602|18.045|-22.857|2020-11-15|2020-03-22|0|0|0|0|0|0|44|11.2|2016-01-03|2020-03-29 2022-07-04 19:23:52|WEEKLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|373|2015-05-10|2022-07-10|21220|75500|256%|0.506043010753|372|33239.2225201|8.22630107527|33.836|-22.198|2018-04-01|2018-10-28|0|0|0|0|0|0|103500|7010|2022-04-03|2017-08-13 2022-07-04 19:23:53|WEEKLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|7|R|4|602|2010-10-31|2022-07-10|371.14|32.2|-91%|-0.187006655574|601|181.182657996|8.89315973378|38.384|-23.632|2017-02-12|2018-02-11|0|0|0|0|0|0|721.7|30.25|2011-05-08|2022-05-15 2022-07-04 19:23:53|WEEKLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|603|2010-12-26|2022-07-10|0.027|0.027|0%|0.248405315615|602|0.0402829189125|6.68681561462|40|-31.746|2012-04-29|2012-05-06|0|0|0|0|0|0|0.107|0.0152|2013-03-03|2020-03-29 2022-07-04 19:23:55|WEEKLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|7|R|4|601|2011-01-09|2022-07-10|0.158|0.426|170%|0.330351666667|600|0.398998335723|5.789735|25.802|-32.713|2015-10-11|2020-09-20|0|0|0|0|0|0|1.2|0.341|2015-11-15|2018-07-15 2022-07-04 19:23:56|WEEKLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|538|2012-02-12|2022-07-10|41.99|56.7|35%|0.225661080074|537|58.8694609426|7.57590130354|24.535|-27.32|2016-05-29|2020-03-22|0|0|0|0|0|0|132|23.2|2021-07-11|2015-08-30 2022-07-04 19:23:56|WEEKLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|595|2011-02-06|2022-07-10|7500|34300|357%|0.429533670034|594|32512.4285714|8.96482828283|39.934|-21.97|2011-07-31|2011-08-07|0|0|0|0|0|0|74000|16050|2017-01-29|2020-03-22 2022-07-04 19:23:57|WEEKLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|7|R|4|566|2011-07-31|2022-07-10|66.4|57.1|-14%|0.14089380531|565|59.6163427232|7.4355380531|31.875|-23.308|2020-03-29|2020-03-15|0|0|0|0|0|0|152|29.8|2020-05-31|2018-12-30 2022-07-04 19:23:57|WEEKLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-04-26|2022-07-10|1.01|2.66|163%|0.204136826783|687|3.27724786753|4.96598398836|15.217|-24.208|2011-07-10|2021-09-26|0|0|0|0|0|0|4.75|2.62|2019-05-05|2022-06-26 2022-07-04 19:23:59|WEEKLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-03|2022-07-10|31.8|33.75|6%|0.133745937962|677|27.5668878893|6.87343722304|26.178|-21.453|2016-08-28|2011-11-27|0|0|0|0|0|0|57.39|9.85|2010-01-24|2015-08-30 2022-07-04 19:24:00|WEEKLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|538|2012-02-12|2022-07-10|17.8|62|248%|0.414016759777|537|43.0451673752|8.35824581006|32.845|-29.875|2021-07-11|2020-03-22|0|0|0|0|0|0|105|19.5|2021-07-18|2015-08-30 2022-07-04 19:24:00|WEEKLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-31|2022-07-10|3.81|1.86|-51%|0.0782953216374|684|3.96370802413|8.30707017544|32.881|-21.446|2011-10-30|2011-09-18|0|0|0|0|0|0|12.3|1.47|2009-12-13|2022-03-20 2022-07-04 19:24:01|WEEKLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-02-08|2022-07-10|4.1|1.82|-56%|-0.0786045845272|698|3.17776631013|3.21118051576|36.334|-24.331|2013-06-30|2013-06-23|0|0|0|0|0|0|4.77|1.78|2009-06-21|2022-03-20 2022-07-04 19:24:02|WEEKLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|157|2019-07-14|2022-07-10|0.91|3.29|262%|1.28951282051|156|4.5354140082|11.2009230769|23.746|-51.261|2020-06-07|2021-02-21|0|0|0|0|0|0|13.68|0.73|2021-02-14|2019-07-14 2022-07-04 19:24:03|WEEKLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-03-15|2022-07-10|6.69|33.85|406%|0.327712827988|686|22.7729111919|5.5268877551|26.14|-21.798|2013-09-01|2014-04-20|0|0|0|0|0|0|63|18.25|2014-03-09|2020-03-22 2022-07-04 19:24:04|WEEKLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|7|R|4|1438|1994-11-06|2022-07-10|61.11|399|553%|0.30126861517|1437|200.872962418|9.22417884482|34.783|-23.655|2008-11-02|2008-10-12|0|0|0|0|0|0|625.8|162|2008-01-13|2020-03-15 2022-07-04 19:24:05|WEEKLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|94|2020-09-27|2022-07-10|938.8|1268|35%|0.661215053763|93|1564.32234159|11.1295053763|37.711|-16.548|2021-02-14|2020-10-04|0|0|0|0|0|0|2389|625|2021-10-17|2020-09-27 2022-07-04 19:24:05|WEEKLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-31|2022-07-10|4.94|1.49|-70%|0.00118567251462|684|3.98072386606|7.10017397661|47.86|-47.04|2021-06-13|2014-09-14|0|0|0|0|0|0|7.4|1.28|2011-07-17|2022-03-20 2022-07-04 19:24:06|WEEKLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-06-07|2022-07-10|5|1.05|-79%|-0.127429618768|682|2.23051244431|6.58427419355|15.636|-18.621|2012-02-26|2020-03-22|0|0|0|0|0|0|5.41|0.89|2009-06-07|2022-03-20 2022-07-04 19:24:07|WEEKLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-07-10|15.81|80.4|409%|0.304155325444|676|38.9784932468|4.8039112426|16.667|-14.666|2017-05-28|2015-08-23|0|0|0|0|0|0|86.8|17.4|2021-06-27|2015-08-30 2022-07-04 19:24:08|WEEKLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-31|2022-07-10|5780|38200|561%|0.442803230543|681|31533.5923754|8.5717195301|42.215|-21.971|2009-06-07|2020-03-15|0|0|0|0|0|0|78800|26050|2021-08-15|2020-03-22 2022-07-04 19:24:09|WEEKLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|601|2010-12-19|2022-07-10|1.05|0.043|-96%|-0.0195616666667|600|0.447134773174|13.2219866667|141.176|-40.244|2022-06-19|2022-06-26|0|0|0|0|0|0|1.94|0.024|2015-06-14|2022-05-15 2022-07-04 19:24:09|WEEKLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-31|2022-07-10|30.7|11.44|-63%|-0.0731754385965|684|21.4253349847|5.24962719298|23.167|-12.289|2009-08-02|2020-03-22|0|0|0|0|0|0|44.85|10.08|2009-12-20|2022-03-20 2022-07-04 19:24:10|WEEKLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-01-30|2022-07-10|1445|6110|323%|0.422291946309|596|3721.51256281|8.91970302013|48.936|-37.166|2015-08-30|2015-08-23|0|0|0|0|0|0|9840|2265|2021-10-24|2015-08-23 2022-07-04 19:24:11|WEEKLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|7|R|4|482|2013-04-14|2022-07-10|175000|56600|-68%|-0.096501039501|481|102581.120332|7.38981081081|21|-16.272|2018-01-14|2015-07-12|0|0|0|0|0|0|189500|54400|2013-04-21|2022-06-26 2022-07-04 19:24:12|WEEKLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-03-15|2022-07-10|8.21|11.3|38%|0.226032116788|685|13.2542565627|8.17684963504|45.854|-30.455|2016-03-20|2020-03-22|0|0|0|0|0|0|24.86|5.1|2010-04-25|2016-02-14 2022-07-04 19:24:13|WEEKLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|7|R|4|706|2008-12-28|2022-07-10|1.26|3.77|199%|0.390417021277|705|4.02024600459|9.82751347518|29.032|-26.977|2009-10-25|2010-07-18|0|0|0|0|0|0|9.2|2.57|2010-01-10|2022-03-20 2022-07-04 19:24:13|WEEKLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|7|R|4|1109|2001-04-15|2022-07-10|780|19025|2339%|0.374724729242|1108|11349.1217313|6.3445099278|24.043|-16.576|2008-07-20|2008-07-06|0|0|0|0|0|0|33519|8820|2018-04-15|2016-01-31 2022-07-04 19:24:14|WEEKLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|7|R|4|364|2015-07-19|2022-07-10|60500|45200|-25%|0.0102396694215|363|63612.3626374|6.51032231405|16.178|-17.914|2020-03-29|2020-03-22|0|0|0|0|0|0|88800|41300|2016-06-05|2020-03-29 2022-07-04 19:24:15|WEEKLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|7|R|4|187|2018-12-16|2022-07-10|3.9429|5.23|33%|0.462198924731|186|5.10139879823|11.8963225806|46.213|-22.095|2021-04-18|2021-02-28|0|0|0|0|0|0|11.44|2.9351|2021-02-21|2019-06-23 2022-07-04 19:24:16|WEEKLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|7|R|4|1432|1994-11-06|2022-07-10|140.95|161.3|14%|0.251434661076|1431|102.46240929|10.7739797345|45.729|-21.639|1999-07-18|2006-05-21|0|0|0|0|0|0|332.6|63.7|2007-12-16|2015-08-30 2022-07-04 19:24:17|WEEKLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-07-03|2022-07-10|7.84|22|181%|0.421227272727|572|11.2170157166|7.95911363636|110.778|-20.928|2020-07-12|2018-02-11|0|0|0|0|0|0|60|4.5|2020-08-09|2019-09-08 2022-07-04 19:24:17|WEEKLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|7|R|4|244|2017-11-05|2022-07-03|21.5|5.19|-76%|-0.235074074074|243|9.01811476516|11.3777407407|27.949|-55.745|2018-09-23|2019-08-18|0|0|0|0|0|0|26.89|3.01|2018-01-21|2020-03-22 2022-07-04 19:24:18|WEEKLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|7|R|4|812|2006-12-24|2022-07-10|1008.25|544.1|-46%|0.159821208385|811|412.62493842|10.3913958076|75.18|-27.578|2009-05-24|2020-03-29|0|0|0|0|0|0|1248|120.65|2006-12-24|2020-04-05 2022-07-04 19:24:19|WEEKLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|228|2018-03-04|2022-07-10|172.6|177.5|3%|0.157237885463|227|156.09649086|8.51131718062|19.778|-24.091|2020-09-20|2020-03-15|0|0|0|0|0|0|237|78|2021-09-19|2020-03-29 2022-07-04 19:24:20|WEEKLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|7|R|4|169|2019-04-21|2022-07-10|12.05|18.66|55%|0.624755952381|168|26.5856340792|12.1771369048|31.385|-33.403|2020-04-12|2020-03-22|0|0|0|0|0|0|54.09|10.9|2020-02-09|2019-05-19 2022-07-04 19:24:20|WEEKLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|7|R|4|637|2010-04-25|2022-07-10|2960|4530|53%|0.0946682389937|636|3840.53375196|3.09286320755|18.076|-18.913|2020-03-29|2020-03-22|0|0|0|0|0|0|5490|3000|2019-11-10|2016-01-17 2022-07-04 19:24:21|WEEKLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-03|2022-07-10|43.96|32.1|-27%|0.0510059084195|677|49.1031415877|5.66912998523|21.875|-22.585|2019-03-10|2020-03-15|0|0|0|0|0|0|89.21|20|2011-07-31|2018-11-04 2022-07-04 19:24:21|WEEKLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|7|R|4|945|2004-03-28|2022-07-10|1.002|4.174|317%|0.317412076271|944|3.490443382|7.54328601695|40.678|-28.017|2014-04-13|2008-02-10|0|0|0|0|0|0|7.847|3.57|2015-05-10|2018-12-30 2022-07-04 19:24:23|WEEKLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|7|R|4|399|2014-09-21|2022-07-10|31.95|31.75|-1%|0.231829145729|398|20.1370269756|8.74214070352|41.058|-23.597|2020-07-12|2020-03-15|0|0|0|0|0|0|50.4|4.0156|2022-04-24|2020-03-29 2022-07-04 19:24:24|WEEKLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-06-07|2022-07-10|1.86|6.54|252%|0.293177679883|681|8.48983871255|7.36065198238|25.767|-16.337|2021-05-30|2011-09-25|0|0|0|0|0|0|16|4.46|2016-10-16|2020-11-08 2022-07-04 19:24:24|WEEKLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|7|R|4|535|2012-04-15|2022-07-10|12.65|29.05|130%|0.409739700375|534|49.3680749171|9.63843071161|34.699|-53.602|2020-04-19|2013-02-17|0|0|0|0|0|0|145.65|14.05|2017-11-12|2020-03-22 2022-07-04 19:24:25|WEEKLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|799|2007-03-25|2022-07-10|267.071|61|-77%|0.217802005013|798|130.039257713|13.6062055138|41.554|-40.796|2009-05-24|2008-10-12|0|0|0|0|0|0|697.207|36.8|2008-01-13|2020-03-29 2022-07-04 19:24:26|WEEKLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|7|R|4|238|2017-12-24|2022-07-10|9|0.67|-93%|-0.633164556962|237|5.79252269063|14.6952025316|32.621|-31.868|2021-01-17|2022-03-06|0|0|0|0|0|0|19.1|0.561|2021-02-14|2022-06-05 2022-07-04 19:24:27|WEEKLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|7|R|4|474|2013-06-16|2022-07-10|4.83|3.4|-30%|0.112038054968|473|4.29244725966|9.73634672304|26.949|-20.57|2017-12-24|2015-08-23|0|0|0|0|0|0|11.76|2|2015-06-07|2019-08-18 2022-07-04 19:24:28|WEEKLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|7|R|4|227|2018-03-11|2022-07-10|702.2|4310.1499|514%|0.984690265487|226|2896.32357855|9.18067699115|24.143|-29.019|2020-08-09|2020-09-27|0|0|0|0|0|0|6900|575|2020-08-16|2018-03-11 2022-07-04 19:24:28|WEEKLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|821|2006-10-22|2022-07-10|18.41|26.62|45%|0.194136585366|820|31.3846041439|6.75584146341|20.641|-67.258|2015-10-11|2012-02-12|0|0|0|0|0|0|60.69|17.47|2018-03-04|2015-09-27 2022-07-04 19:24:29|WEEKLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-01-18|2022-07-10|8.29|20.65|149%|0.31683573487|694|31.6974894311|8.81584870317|22.367|-20.402|2018-05-06|2014-10-19|0|0|0|0|0|0|72.6252|14.8449|2018-06-17|2016-06-26 2022-07-04 19:24:30|WEEKLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|7|R|4|538|2012-02-12|2022-07-10|12.45|43.85|252%|0.355635009311|537|30.7231788759|6.92712476723|21.277|-19.521|2016-04-24|2020-03-15|0|0|0|0|0|0|92.9|7.55|2021-06-20|2015-08-30 2022-07-04 19:24:31|WEEKLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-17|2022-07-10|11.07|29.6|167%|0.267502949853|678|17.4177009529|6.91130235988|15.248|-23.494|2020-04-12|2020-03-22|0|0|0|0|0|0|47.95|8.4626|2021-10-03|2015-08-02 2022-07-04 19:24:32|WEEKLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|7|R|4|291|2016-11-27|2022-07-10|36.0033|80.5|124%|0.520655172414|290|53.2795348479|9.09586896552|32.955|-15.774|2020-04-26|2021-04-25|0|0|0|0|0|0|195|19.5859|2021-06-13|2020-02-09 2022-07-04 19:24:32|WEEKLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-03|2022-07-10|40.14|72.2|80%|0.181289512555|677|71.245073808|5.23099409158|33.408|-18.441|2009-05-10|2009-08-30|0|0|0|0|0|0|118.82|38.29|2013-08-11|2015-08-30 2022-07-04 19:24:33|WEEKLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|7|R|4|492|2013-01-06|2022-07-10|38.04|69.4|82%|0.200079429735|491|52.7797233225|5.16027494908|14.703|-17.576|2015-12-20|2015-08-23|0|0|0|0|0|0|87.8|26.4|2022-04-03|2015-08-30 2022-07-04 19:24:34|WEEKLY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|538|2012-02-12|2022-07-10|7.34|11.5|57%|0.108722532588|537|8.37722436646|2.66611359404|14.612|-9.531|2020-12-27|2019-08-18|0|0|0|0|0|0|12.7889|5.77|2021-07-25|2015-08-30 2022-07-04 19:24:35|WEEKLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-03|2022-07-10|14.72|14|-5%|0.0987702503682|679|16.7755735201|6.28005301915|22.887|-23.137|2010-01-17|2011-09-11|0|0|0|0|0|0|28.5|10.75|2018-12-09|2015-08-30 2022-07-04 19:24:36|WEEKLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|7|R|4|479|2013-05-12|2022-07-10|8.52|12.68|49%|0.204062761506|478|10.8700227329|7.72044979079|21.436|-11.674|2013-06-23|2015-08-23|0|0|0|0|0|0|16.8564|7.09|2018-06-03|2016-02-28 2022-07-04 19:24:36|WEEKLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-04-17|2022-07-10|944.42|1060|12%|0.0911058020478|586|1370.51204379|6.30335153584|29.08|-29.384|2020-04-12|2020-03-22|0|0|0|0|0|0|2019|601|2018-05-06|2020-03-29 2022-07-04 19:24:37|WEEKLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|7|R|4|393|2015-01-04|2022-07-10|2.35|4.07|73%|0.203961734694|392|3.79043257691|6.29496683673|24.398|-9.763|2015-04-19|2015-08-23|0|0|0|0|0|0|4.94|2.74|2021-10-24|2016-02-14 2022-07-04 19:24:38|WEEKLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|451|2013-11-24|2022-07-10|1.01|1.72|70%|0.204202222222|450|1.93364965863|6.13211333333|18.4|-32.432|2020-06-07|2020-03-22|0|0|0|0|0|0|2.868|0.935|2015-05-17|2020-03-22 2022-07-04 19:24:39|WEEKLY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1149|2000-07-09|2022-07-10|1390|3700|166%|0.20774912892|1148|8437.83550914|7.44340679443|35.089|-19.299|2021-03-14|2020-03-15|0|0|0|0|0|0|20800|1884|2013-05-19|2020-08-09 2022-07-04 19:24:40|WEEKLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-06-07|2022-07-10|5.5|3.86|-30%|0.110668141593|678|6.89809287946|8.08729646018|28.235|-37.634|2020-07-12|2012-06-03|0|0|0|0|0|0|17.06|3.05|2010-11-28|2022-03-20 2022-07-04 19:24:40|WEEKLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|530|2011-12-04|2022-07-10|4900|8200|67%|0.888415879017|529|7455.10320515|14.1354933837|235.071|-43.952|2015-11-01|2018-01-14|0|0|0|0|0|0|37700|1854|2021-12-05|2015-09-13 2022-07-04 19:24:41|WEEKLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|7|R|4|262|2017-07-09|2022-07-10|2.76|5.84|112%|0.418735632184|261|6.85236639467|7.94169348659|19.733|-19.367|2021-07-18|2020-09-13|0|0|0|0|0|0|11.02|2.07|2021-08-08|2017-07-09 2022-07-04 19:24:41|WEEKLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|7|R|4|596|2011-02-06|2022-07-10|7600|25100|230%|0.396035294118|595|25874.4295302|9.56842857143|61.579|-18.712|2012-02-05|2022-06-19|0|0|0|0|0|0|60400|16900|2016-07-24|2020-03-22 2022-07-04 19:24:43|WEEKLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-04-12|2022-07-10|0.51|0.575|13%|0.120031930334|689|1.21357971102|5.87353265602|26.852|-26.945|2011-04-03|2016-06-26|0|0|0|0|0|0|2.58|0.46|2013-05-19|2020-03-22 2022-07-04 19:24:44|WEEKLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-02-15|2022-07-10|0.55|4.32|685%|0.554464849354|697|5.89643398047|6.08040172166|155.549|-34.699|2012-10-07|2013-06-02|0|0|0|0|0|0|18.8092|4.16|2013-04-28|2022-06-19 2022-07-04 19:24:44|WEEKLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|7|R|4|1484|1993-10-03|2022-07-10|35|149|326%|0.196014834794|1483|208.803958556|4.17127107215|43.02|-24.318|1998-11-22|2015-10-18|0|0|0|0|0|0|402.9|124.8113|2013-04-21|2021-07-18 2022-07-04 19:24:45|WEEKLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|7|R|4|468|2013-07-21|2022-07-10|2.943|5.7|94%|0.242456102784|467|3.95124573611|6.60127408994|25.538|-24.103|2014-07-27|2020-03-15|0|0|0|0|0|0|7.3|1.87|2019-07-07|2016-01-10 2022-07-04 19:24:46|WEEKLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|7|R|4|265|2017-06-18|2022-07-10|21.58|50.95|136%|0.539189393939|264|24.8906792839|8.88923106061|25.663|-23.81|2019-01-27|2020-03-22|0|0|0|0|0|0|54|10.23|2022-07-03|2018-08-19 2022-07-04 19:24:47|WEEKLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|297|2016-11-06|2022-07-10|6.6839|8.78|31%|0.298618243243|296|10.8971382231|10.1375878378|23.359|-19.027|2021-07-18|2021-09-26|0|0|0|0|0|0|20.9177|5.5456|2021-09-05|2017-06-11 2022-07-04 19:24:48|WEEKLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-02-22|2022-07-10|0.73|1.15|58%|0.19462034384|698|1.83250357776|6.98710601719|30.055|-24.51|2018-01-07|2020-03-15|0|0|0|0|0|0|3.26|0.775|2012-02-12|2016-06-05 2022-07-04 19:24:48|WEEKLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|7|R|4|132|2019-12-15|2022-07-10|1|1.67|67%|0.493503816794|131|1.53501515542|5.83018320611|17.647|-16.638|2022-04-10|2022-06-26|0|0|0|0|0|0|2.26|0.899|2020-10-04|2020-03-15 2022-07-04 19:24:49|WEEKLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|166|2019-05-12|2022-07-10|5.03|2.79|-45%|-0.0390909090909|165|5.78192769763|13.1477939394|34.043|-22.174|2020-05-17|2022-01-30|0|0|0|0|0|0|11.64|2.06|2021-06-27|2022-05-15 2022-07-04 19:24:49|WEEKLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|206|2018-08-05|2022-07-10|1.87|0.61|-67%|-0.185829268293|205|1.59463592105|13.4407414634|29.67|-26.168|2022-06-12|2018-12-23|0|0|0|0|0|0|3.47|0.425|2021-02-21|2022-05-29 2022-07-04 19:24:51|WEEKLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|7|R|4|1425|1995-01-08|2022-07-10|29.2|253.82|769%|0.281416432584|1424|123.318063218|6.77802247191|34.632|-26.622|1995-05-28|1998-06-28|0|0|0|0|0|0|371.99|222|2020-01-05|2019-08-25 2022-07-04 19:24:52|WEEKLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-06-07|2022-07-10|1.52|1.15|-24%|0.473805270864|683|1.02008273734|8.3199341142|402.799|-20.38|2016-08-21|2015-07-05|0|0|0|0|0|0|2.88|0.186|2020-11-22|2016-01-31 2022-07-04 19:24:52|WEEKLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-31|2022-07-10|1.86|1.6|-14%|0.0887719298246|684|1.88015142879|6.84682894737|21.693|-16.788|2009-12-06|2011-09-25|0|0|0|0|0|0|4.034|0.89|2015-06-07|2020-03-29 2022-07-04 19:24:53|WEEKLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-04-12|2022-07-10|9.47|17.04|80%|0.186359941945|689|19.8665217248|6.21824963716|21.053|-19.302|2010-05-16|2020-03-08|0|0|0|0|0|0|34.6|14|2021-10-03|2020-03-15 2022-07-04 19:24:54|WEEKLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-01-04|2022-07-10|6.43|8.47|32%|0.109507183908|696|7.8796126155|4.89232471264|16.193|-15.642|2021-04-25|2020-03-15|0|0|0|0|0|0|11.85|5|2011-01-09|2020-03-22 2022-07-04 19:24:55|WEEKLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|7|R|4|1560|1991-03-24|2022-07-10|62|8337|13347%|0.447463117383|1559|6892.3215451|5.90929762668|37.778|-45.313|1998-10-25|1998-09-06|0|0|0|0|0|0|18490|6350|2013-11-10|2020-03-22 2022-07-04 19:24:56|WEEKLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-07-17|2022-07-10|3.32|0.94|-72%|0.135813263525|573|1.00495644573|13.0853280977|61.905|-24.161|2014-03-23|2021-03-07|0|0|0|0|0|0|3.49|0.25|2011-07-24|2015-08-30 2022-07-04 19:24:57|WEEKLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|141|2019-11-03|2022-07-10|3.48|2.29|-34%|-0.0517928571429|140|3.10177304221|11.4722785714|28.293|-16.761|2022-06-12|2020-03-15|0|0|0|0|0|0|5.09|1.88|2021-07-25|2022-05-15 2022-07-04 19:24:57|WEEKLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-05-03|2022-07-10|4.68|11|135%|0.290802325581|688|10.005195934|7.08013662791|43.59|-51.724|2009-07-05|2013-03-10|0|0|0|0|0|0|21.4|4.47|2011-01-16|2016-01-24 2022-07-04 19:24:58|WEEKLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-10|2022-07-10|10.91|25.45|133%|0.206717455621|676|20.5842631268|5.34124408284|19.615|-25.263|2009-05-17|2013-06-16|0|0|0|0|0|0|44.7041|12.42|2018-07-01|2015-08-30 2022-07-04 19:24:59|WEEKLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|7|R|4|596|2011-02-06|2022-07-10|2075|17000|719%|0.628865546218|595|11280.4026846|11.1518|45.938|-23.333|2020-09-13|2020-03-22|0|0|0|0|0|0|33300|6050|2021-11-14|2015-12-20 2022-07-04 19:25:00|WEEKLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|263|2017-07-02|2022-07-10|601.3|638|6%|0.12529389313|262|619.044105907|8.04951526718|25.909|-13.056|2017-12-03|2019-05-26|0|0|0|0|0|0|863|321|2021-10-24|2020-03-15 2022-07-04 19:25:00|WEEKLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|7|R|4|775|2007-09-09|2022-07-10|5.01|9.01|80%|0.24484754522|774|10.1591556137|8.57675452196|29.178|-21.382|2014-08-17|2020-03-22|0|0|0|0|0|0|25.3364|3.02|2019-03-17|2016-01-31 2022-07-04 19:25:01|WEEKLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-12-13|2022-07-10|1.37|3.16|131%|0.316067278287|654|2.96601221643|4.86632415902|24.176|-79.248|2012-04-01|2010-03-28|0|0|0|0|0|0|7.18|2.93|2019-06-23|2020-03-22 2022-07-04 19:25:02|WEEKLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|7|R|4|1382|1995-05-14|2022-07-10|20.41|384.4|1783%|0.456773352643|1381|130.319385004|10.11544895|42.173|-29.855|2009-05-10|2020-03-15|0|0|0|0|0|0|1127|64|2018-08-12|2015-08-30 2022-07-04 19:25:04|WEEKLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|748|2008-03-09|2022-07-10|36.77|150.5|309%|0.470850066934|747|85.1804011952|11.5678487282|41.2|-23.066|2009-05-24|2020-03-22|0|0|0|0|0|0|475|25.5|2018-01-14|2016-02-14 2022-07-04 19:25:04|WEEKLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|7|R|4|83|2020-12-13|2022-07-10|18050|15950|-12%|0.561280487805|82|28107.8313253|11.5079878049|121.607|-22.193|2020-12-20|2021-08-22|0|0|0|0|0|0|61400|13000|2020-12-27|2020-12-13 2022-07-04 19:25:05|WEEKLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-10-11|2022-07-10|15500|5690|-63%|-0.0426671686747|664|9371.42105263|6.34917018072|39.003|-29.253|2020-03-29|2020-03-22|0|0|0|0|0|0|16300|1450|2009-10-11|2020-03-22 2022-07-04 19:25:05|WEEKLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-03|2022-07-10|75.33|165|119%|0.400943952802|678|100.215708369|8.944320059|56.258|-32.076|2015-03-01|2015-02-22|0|0|0|0|0|0|376|36.29|2022-03-27|2015-08-30 2022-07-04 19:25:06|WEEKLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-03|2022-07-10|49.04|30.8|-37%|0.255174298375|677|64.0353098169|6.24881388479|29.206|-89.92|2021-02-21|2016-09-11|0|0|0|0|0|0|170.64|11.25|2010-04-04|2018-10-14 2022-07-04 19:25:07|WEEKLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|538|2012-02-12|2022-07-10|77.73|71.5|-8%|0.0644115456238|537|85.8355946665|5.63361452514|19.019|-17.893|2020-10-18|2020-03-15|0|0|0|0|0|0|137|54.2|2016-10-09|2020-03-22 2022-07-04 19:25:08|WEEKLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|7|R|4|537|2012-02-12|2022-07-10|92|172.5|88%|0.286649253731|536|241.418621994|8.15911753731|28.814|-21.797|2018-12-02|2020-03-15|0|0|0|0|0|0|615|143|2021-03-21|2016-05-15 2022-07-04 19:25:08|WEEKLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-05-03|2022-07-10|26.73|36.2|35%|0.361371179039|687|30.9842635324|6.51700727802|27.6|-75.761|2022-03-06|2012-07-08|0|0|0|0|0|0|85.9332|7.8034|2012-05-06|2020-03-22 2022-07-04 19:25:09|WEEKLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|7|R|4|1502|1993-09-05|2022-07-10|0.01|9.46|94500%|0.72937841439|1501|4.34571238288|9.37257828115|100|-36.573|1994-01-09|2020-03-22|0|0|0|0|0|0|16.79|1.66|2021-01-03|2016-02-21 2022-07-04 19:25:10|WEEKLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-31|2022-07-10|9675|3150|-67%|0.0115542521994|682|4043.8374817|7.78957917889|54.989|-23.891|2021-04-11|2021-04-18|0|0|0|0|0|0|11110|964|2009-08-09|2020-03-22 2022-07-04 19:25:12|WEEKLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|347|2015-11-22|2022-07-10|995|1373|38%|0.12776300578|346|1252.00576369|4.72610982659|7.925|-10.891|2019-09-22|2015-12-13|0|0|0|0|0|0|1598|850|2019-11-17|2016-01-31 2022-07-04 19:25:12|WEEKLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|7|R|4|648|2010-02-14|2022-07-10|11.31|196.5|1637%|0.661517774343|647|44.0803547818|9.43118238022|56|-22.063|2015-12-27|2016-07-24|0|0|0|0|0|0|206.8|8.56|2022-06-12|2016-07-24 2022-07-04 19:25:13|WEEKLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|7|R|4|269|2017-05-14|2022-07-10|51482|24550|-52%|0.0435820895522|268|24264.7241846|11.1130634328|37.826|-25.764|2020-09-06|2020-03-15|0|0|0|0|0|0|67744.5|4840|2017-08-06|2020-03-22 2022-07-04 19:25:13|WEEKLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|7|R|4|857|2006-02-12|2022-07-10|18.1|11.47|-37%|0.145206775701|856|19.3672731882|7.67736098131|21.792|-69.371|2020-04-12|2015-09-27|0|0|0|0|0|0|48.03|2.3202|2012-08-26|2016-01-31 2022-07-04 19:25:14|WEEKLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|7|R|4|604|2010-12-05|2022-07-10|1.5|2.83|89%|0.215772802653|603|2.04208609067|6.82562852405|18.676|-17.633|2021-01-10|2013-12-22|0|0|0|0|0|0|3.17|1.019|2022-04-24|2020-03-22 2022-07-04 19:25:16|WEEKLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|7|R|4|100|2020-08-16|2022-07-10|13.5|5.77|-57%|-0.594808080808|99|14.4626999855|10.603040404|22.876|-19.929|2022-03-27|2022-01-09|0|0|0|0|0|0|25.34|5.55|2021-06-27|2022-07-03 2022-07-04 19:25:16|WEEKLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|7|R|4|1751|1988-04-10|2022-07-10|1754.71|990|-44%|0.357114285714|1750|1421.61815272|10.939112|100|-37.136|1989-11-12|2002-07-28|0|0|0|0|0|0|6524.54|149|1994-06-26|2015-08-09 2022-07-04 19:25:17|WEEKLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|538|2012-02-12|2022-07-10|30.34|28.2|-7%|0.146039106145|537|51.7648998672|7.90541713222|21.091|-23.846|2015-10-04|2017-04-16|0|0|0|0|0|0|160.24|18.7506|2014-06-29|2020-03-29 2022-07-04 19:25:18|WEEKLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|7|R|4|481|2013-04-28|2022-07-10|18.75|180.5|863%|0.72054375|480|41.4772557657|9.08733958333|53.003|-32.992|2020-04-12|2020-03-22|0|0|0|0|0|0|195|11.06|2022-06-26|2016-07-24 2022-07-04 19:25:18|WEEKLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|203|2018-08-26|2022-07-10|406.65|1048.8|158%|0.764717821782|202|625.499260512|10.6618712871|27.826|-36.885|2018-11-04|2020-03-22|0|0|0|0|0|0|1154.35|245.75|2022-06-05|2018-10-28 2022-07-04 19:25:20|WEEKLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|7|R|4|129|2020-01-26|2022-07-10|45900|45600|-1%|0.4185234375|128|47950.7751938|9.956609375|46.791|-30.99|2020-04-12|2020-03-22|0|0|0|0|0|0|81900|12000|2021-09-26|2020-03-29 2022-07-04 19:25:20|WEEKLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|7|R|4|394|2014-12-28|2022-07-10|7|9.2|31%|0.186005089059|393|9.40266499483|7.32939185751|22.051|-19.2|2015-11-22|2020-03-01|0|0|0|0|0|0|15.8|3.04|2016-01-24|2020-03-29 2022-07-04 19:25:21|WEEKLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|7|R|4|476|2013-06-02|2022-07-10|4.48|13.6|204%|0.406974736842|475|14.8453571431|8.07076631579|24.59|-19.383|2015-04-05|2017-05-14|0|0|0|0|0|0|33.75|7.5|2016-12-25|2018-11-18 2022-07-04 19:25:21|WEEKLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-06-07|2022-07-10|15.54|4.56|-71%|0.0543944281525|682|7.52838945389|9.73155865103|34.829|-21.547|2011-10-30|2011-08-14|0|0|0|0|0|0|21|3.67|2009-07-26|2020-03-29 2022-07-04 19:25:22|WEEKLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-11-22|2022-07-10|6.93|3.35|-52%|0.027535660091|659|4.66141695037|7.60643095599|31.286|-27.079|2009-12-06|2018-07-15|0|0|0|0|0|0|11.6|2.0578|2009-12-13|2020-03-22 2022-07-04 19:25:23|WEEKLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|7|R|4|1145|1999-01-24|2022-07-10|2.142|27.09|1165%|0.30595541958|1144|23.3497860362|4.50851486014|30.844|-18.2|2021-01-03|2000-07-30|0|0|0|0|0|0|68|24|2021-01-10|2022-03-13 2022-07-04 19:25:24|WEEKLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|7|R|4|206|2018-03-25|2022-07-10|4.6551|1.36|-71%|2.28467804878|205|6.41476042337|27.4754878049|278.411|-47.584|2021-01-03|2019-07-28|0|0|0|0|0|0|33|0.28|2021-01-10|2020-03-29 2022-07-04 19:25:25|WEEKLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-03|2022-07-10|26.88|17.2|-36%|0.201477104874|677|27.4155514008|5.0866070901|135.771|-56.935|2013-05-26|2015-02-22|0|0|0|0|0|0|52.3195|12.7668|2018-04-15|2020-03-22 2022-07-04 19:25:25|WEEKLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-04-05|2022-07-10|33.05|63|91%|0.189538011696|684|48.8158978149|5.17275|39.872|-15.789|2009-05-10|2014-10-19|0|0|0|0|0|0|93.27|26.6|2009-05-31|2015-08-30 2022-07-04 19:25:26|WEEKLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|7|R|4|537|2012-02-12|2022-07-10|67|29|-57%|0.0992014925373|536|32.9791082768|8.85175746269|60|-24.012|2020-08-16|2020-03-15|0|0|0|0|0|0|70.8|5.8453|2012-02-12|2020-03-29 2022-07-04 19:25:28|WEEKLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|7|R|4|538|2012-02-12|2022-07-10|15.57|7.05|-55%|-0.104919925512|537|11.3525051193|4.12112290503|12.324|-15.148|2013-10-13|2020-03-22|0|0|0|0|0|0|20.43|6.9|2012-02-12|2022-05-15 2022-07-04 19:25:29|WEEKLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-03|2022-07-10|24.64|45.25|84%|0.185116691285|677|40.4377875708|6.12222747415|31.359|-14.506|2009-09-06|2020-03-15|0|0|0|0|0|0|76.8|25.05|2016-10-16|2015-08-30 2022-07-04 19:25:29|WEEKLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1424|1995-02-12|2022-07-10|2.64|206.05|7705%|0.695477863668|1423|58.3277458118|13.1310562193|110.294|-48.193|1999-03-21|2001-03-25|0|0|0|0|0|0|387.9|63.4|2021-06-13|2015-08-30 2022-07-04 19:25:30|WEEKLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|7|R|4|750|2008-03-02|2022-07-10|193.55|195|1%|0.256544726302|749|176.11093364|10.8366261682|38.556|-27.979|2021-10-24|2013-08-04|0|0|0|0|0|0|345.85|45.6|2021-10-31|2020-03-29 2022-07-04 19:25:31|WEEKLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-02-27|2022-07-10|351|4980|1319%|0.940280405405|592|2272.98650927|12.7110236486|112.892|-41.08|2017-09-24|2017-10-01|0|0|0|0|0|0|13550|392|2021-04-11|2015-08-30 2022-07-04 19:25:32|WEEKLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|7|R|4|1235|1997-10-12|2022-07-10|18.47|59.5|222%|0.462142625608|1234|76.799125388|9.60171312804|283.914|-59.679|1999-11-14|1999-11-07|0|0|0|0|0|0|269|49.2|2010-05-09|2020-03-15 2022-07-04 19:25:33|WEEKLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|7|R|4|893|2005-05-15|2022-07-10|8.34|5.2|-38%|0.0680022421525|892|3.76699888119|7.7382926009|25.157|-29.101|2005-10-23|2008-10-12|0|0|0|0|0|0|9.01|2.5|2015-09-13|2020-04-05 2022-07-04 19:25:34|WEEKLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-04-26|2022-07-10|0.5|3.01|502%|0.351264534884|688|2.36621189688|6.05726744186|16.518|-23.704|2018-05-20|2020-03-22|0|0|0|0|0|0|6.17|1.26|2018-08-12|2015-07-12 2022-07-04 19:25:35|WEEKLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-04-26|2022-07-10|20.74|30|45%|0.117895280236|678|30.5010283755|4.38455899705|23.586|-18.579|2009-05-24|2015-03-01|0|0|0|0|0|0|40.78|21.55|2011-01-09|2020-03-29 2022-07-04 19:25:35|WEEKLY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|7|R|4|93|2020-10-04|2022-07-10|14|5.31|-62%|-0.753543478261|92|9.90322580645|11.9100108696|22.146|-21.25|2021-03-28|2022-05-29|0|0|0|0|0|0|15.05|4.45|2020-11-15|2022-02-27 2022-07-04 19:25:37|WEEKLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|7|R|4|1445|1994-11-06|2022-07-10|89|597.95|572%|0.333592797784|1444|122.810519274|9.99743282548|47.273|-30.832|1999-12-19|2008-10-12|0|0|0|0|0|0|912|53.4|2022-04-10|2015-08-30 2022-07-04 19:25:38|WEEKLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|7|R|4|499|2012-12-16|2022-07-10|2.235|6.75|202%|0.320805220884|498|8.19499600722|6.07421084337|19.78|-20.437|2020-06-07|2020-03-15|0|0|0|0|0|0|13.3503|3.9451|2017-02-26|2020-03-22 2022-07-04 19:25:38|WEEKLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|7|R|4|1010|2003-02-23|2022-07-10|0.294|28.3|9526%|0.761443012884|1009|4.44711089525|10.930900892|56.79|-33.834|2015-12-27|2008-10-12|0|0|0|0|0|0|35.04|0.61|2022-05-15|2016-07-24 2022-07-04 19:25:39|WEEKLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-01-11|2022-07-10|12.5|75|500%|0.351107913669|695|57.5770832889|6.28511510791|20.811|-17.313|2014-01-05|2011-08-07|0|0|0|0|0|0|89.8|43|2015-12-27|2018-10-14 2022-07-04 19:25:40|WEEKLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|7|R|4|618|2010-09-05|2022-07-10|2.18|0.98|-55%|0.0556531604538|617|1.36407810729|8.55892544571|21.538|-32.71|2016-08-14|2016-07-10|0|0|0|0|0|0|3.72|0.64|2011-04-24|2016-08-07 2022-07-04 19:25:42|WEEKLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|595|2011-02-06|2022-07-10|3750|20900|457%|0.613579124579|594|7326.65042837|11.5874949495|80.371|-29.527|2016-06-26|2020-03-22|0|0|0|0|0|0|25650|1730|2021-11-21|2020-03-22 2022-07-04 19:25:42|WEEKLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|7|R|4|539|2012-02-05|2022-07-10|39.92|52.6|32%|0.258771375465|538|130.240742204|9.16211152416|33.857|-24.249|2013-02-24|2020-03-15|0|0|0|0|0|0|349.5|52.2|2018-05-06|2022-07-10 2022-07-04 19:25:43|WEEKLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|7|R|4|412|2014-07-20|2022-07-10|126.42|108|-15%|0.157535279805|411|270.557961103|8.92048905109|21.127|-21.376|2018-12-02|2018-04-29|0|0|0|0|0|0|462.31|104|2016-03-20|2022-07-10 2022-07-04 19:25:43|WEEKLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|283|2017-02-12|2022-07-10|7.33|13.01|77%|0.431361702128|282|13.0725868936|9.41262411348|26.573|-39.189|2020-04-12|2020-03-22|0|0|0|0|0|0|23.49|4.8|2021-08-01|2018-07-08 2022-07-04 19:25:44|WEEKLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|7|R|4|1128|1999-12-26|2022-07-10|0.216|6.855|3074%|0.546782608696|1127|4.67977836147|7.36672049689|115.829|-27.533|2005-08-21|2004-05-02|0|0|0|0|0|0|20.4|4.02|2015-08-02|2017-11-26 2022-07-04 19:25:46|WEEKLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|475|2013-06-09|2022-07-10|646.35|561.35|-13%|0.224189873418|474|768.251894467|10.6500485232|37.792|-26.959|2016-03-06|2016-02-14|0|0|0|0|0|0|1894.4|250|2014-08-10|2020-03-29 2022-07-04 19:25:46|WEEKLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-10|2022-07-10|6.04|26.9|345%|0.380154867257|678|31.4928276388|7.58904719764|35.65|-24.283|2020-04-19|2020-03-15|0|0|0|0|0|0|108|8.5|2021-04-11|2015-08-30 2022-07-04 19:25:47|WEEKLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-06-14|2022-07-10|1.26|0.575|-54%|-0.0464256259205|679|1.30341176233|4.83051251841|20.93|-25.564|2020-05-31|2018-05-20|0|0|0|0|0|0|2.15|0.5|2012-06-24|2022-03-20 2022-07-04 19:25:47|WEEKLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|7|R|4|1208|1999-02-28|2022-07-10|0.479|2.075|333%|0.371847555924|1207|2.24760595766|9.45083098592|73.848|-52.864|2004-10-03|2004-10-17|0|0|0|0|0|0|10.3|0.772|2004-10-10|2015-08-30 2022-07-04 19:25:48|WEEKLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|113|2020-05-17|2022-07-10|25.8|7.83|-70%|-0.768544642857|112|21.8184071769|13.0345|19.552|-19.785|2022-06-26|2022-01-30|0|0|0|0|0|0|39.1|5.2|2021-07-04|2022-05-15 2022-07-04 19:25:50|WEEKLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|7|R|4|1169|2000-01-30|2022-07-10|7.67|7.24|-6%|0.129732020548|1168|6.38563729699|7.64391438356|35.976|-23.119|2003-06-08|2014-12-14|0|0|0|0|0|0|15.55|3.6|2000-03-12|2016-02-14 2022-07-04 19:25:51|WEEKLY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-05-24|2022-04-17|17.95|64.8|261%|0.252555722892|664|54.6863909614|4.85762951807|14.828|-10.184|2020-10-11|2015-07-12|0|0|0|0|0|0|95|41.55|2013-12-01|2016-01-31 2022-07-04 19:25:51|WEEKLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|7|R|4|1459|1994-07-10|2022-07-10|1.61|6.64|312%|0.2900521262|1458|5.56792323707|8.10515432099|100|-53.298|2015-07-05|2015-08-09|0|0|0|0|0|0|27.84|3.28|1999-11-14|2016-02-28 2022-07-04 19:25:52|WEEKLY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-02-13|2022-05-01|1.69|3.09|83%|0.243295726496|585|2.0208532444|7.40316923077|26.95|-18.216|2013-10-13|2015-09-27|0|0|0|0|0|0|4.14|1.08|2015-05-31|2020-10-25 2022-07-04 19:25:53|WEEKLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-01-04|2022-07-10|5.17|7.26|40%|0.195878787879|693|7.66018039761|6.62868542569|46.805|-18.481|2014-07-27|2020-03-15|0|0|0|0|0|0|21.0747|4.29|2018-06-10|2015-08-30 2022-07-04 19:25:55|WEEKLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|7|R|4|277|2017-03-19|2022-07-10|37100|83600|125%|0.502141304348|276|62011.1913357|8.98551449275|32.399|-23.815|2022-03-06|2020-03-15|0|0|0|0|0|0|101500|26600|2018-10-07|2020-03-22 2022-07-04 19:25:55|WEEKLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-01-11|2022-07-10|16.4|23.75|45%|0.183056195965|694|19.1098992849|7.28494668588|28.627|-24.54|2020-12-20|2020-03-15|0|0|0|0|0|0|46.55|9|2021-01-17|2015-08-30 2022-07-04 19:25:56|WEEKLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-03-15|2022-07-10|2.7|0.44|-84%|-0.0955956834532|695|1.66948757753|8.46907482014|34.286|-27.445|2020-07-12|2014-10-26|0|0|0|0|0|0|6.02|0.37|2010-01-10|2022-05-29 2022-07-04 19:25:56|WEEKLY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|7|R|4|1491|1993-10-03|2022-07-03|70.79|125|77%|0.196400671141|1490|160.108630448|5.57492684564|76.548|-47.987|2003-05-04|2003-04-27|0|0|0|0|0|0|380|75.9581|2015-05-31|2020-03-29 2022-07-04 19:25:57|WEEKLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-07-05|2022-07-10|3.79|4.22|11%|0.195899852725|679|2.84222202967|8.75909131075|35.878|-22.462|2021-02-28|2012-03-18|0|0|0|0|0|0|8.1|0.9|2010-10-10|2020-12-20 2022-07-04 19:25:59|WEEKLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-11-01|2022-07-10|1.146|2.16|88%|0.284301059002|661|1.80038519523|7.68337821483|28.351|-49.053|2010-01-17|2016-07-31|0|0|0|0|0|0|4.715|0.765|2021-03-07|2020-04-05 2022-07-04 19:26:00|WEEKLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|7|R|4|218|2018-05-13|2022-07-10|62|112.2|81%|0.598811059908|217|291.184036622|11.4239861751|29.453|-31.271|2018-06-10|2020-03-15|0|0|0|0|0|0|698|51.11|2020-10-25|2018-05-13 2022-07-04 19:26:00|WEEKLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|157|2019-07-14|2022-07-10|3.07|2.47|-20%|0.046391025641|156|2.86025477367|10.1229487179|26.923|-17.391|2020-10-25|2020-03-22|0|0|0|0|0|0|4.28|1.9|2022-02-13|2022-05-29 2022-07-04 19:26:01|WEEKLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|7|R|4|250|2017-10-01|2022-07-10|15.91|26.48|66%|0.323875502008|249|19.8915999794|7.94098795181|17.618|-16.366|2020-04-26|2022-03-06|0|0|0|0|0|0|40|8.5|2021-06-20|2020-04-05 2022-07-04 19:26:01|WEEKLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|7|R|4|427|2014-03-30|2022-07-10|55.5|196.5|254%|0.394786384977|426|177.307962476|5.78715962441|25.601|-16.206|2015-04-26|2020-03-15|0|0|0|0|0|0|281.5|75.5|2020-05-24|2015-08-30 2022-07-04 19:26:02|WEEKLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|7|R|4|1417|1995-05-21|2022-07-10|4.28|44.25|934%|0.39251059322|1416|42.6121029686|8.51913841808|141.481|-62.656|2002-10-27|2002-10-20|0|0|0|0|0|0|150.37|18.75|2017-09-24|2020-03-29 2022-07-04 19:26:03|WEEKLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|7|R|4|1110|2000-02-06|2022-07-10|368.94|335.95|-9%|0.262548241659|1109|355.292486725|11.0204292155|45.107|-33.252|2003-08-24|2000-02-13|0|0|0|0|0|0|1368.46|263.35|2015-11-29|2022-05-15 2022-07-04 19:26:04|WEEKLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|7|R|4|317|2016-06-05|2022-07-10|1.38|4.63|236%|0.528867088608|316|4.33432176737|8.46858544304|29.208|-20.273|2016-12-25|2017-10-29|0|0|0|0|0|0|7.06|1.27|2019-05-26|2016-08-21 2022-07-04 19:26:05|WEEKLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|198|2018-09-30|2022-07-10|22.5|10.5|-53%|-0.113502538071|197|17.0329797918|10.3592233503|43.993|-26.846|2021-01-31|2018-10-14|0|0|0|0|0|0|32.15|7.98|2021-04-11|2022-03-20 2022-07-04 19:26:05|WEEKLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|7|R|4|609|2010-11-14|2022-07-10|2.29|4.68|104%|0.255735197368|608|5.99638751712|8.02790296053|33.577|-29.763|2011-04-03|2022-02-27|0|0|0|0|0|0|10.9|3.75|2018-07-29|2017-06-25 2022-07-04 19:26:07|WEEKLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-03-01|2022-07-10|4.48|11.8|163%|0.297077474892|697|8.67210602043|7.60532855093|39.665|-21.224|2016-11-06|2020-03-22|0|0|0|0|0|0|19.5|3.14|2018-01-28|2020-03-22 2022-07-04 19:26:08|WEEKLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|7|R|4|764|2007-11-25|2022-07-10|3.38|22.4|563%|0.396854521625|763|8.48619528279|7.74372477064|21.262|-29.096|2008-06-01|2008-10-12|0|0|0|0|0|0|29.0175|2.87|2021-12-19|2016-01-24 2022-07-04 19:26:08|WEEKLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|7|R|4|1249|1998-07-12|2022-07-10|7.39|6.18|-16%|0.109307692308|1248|7.449279424|7.28581650641|40.285|-24.025|1999-09-19|2014-12-14|0|0|0|0|0|0|19.8|2.74|1999-09-26|2016-02-14 2022-07-04 19:26:09|WEEKLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|209|2018-07-15|2022-07-10|149500|181000|21%|0.513004807692|208|197138.755981|10.8187067308|57.576|-33.732|2021-02-07|2020-03-22|0|0|0|0|0|0|475000|51000|2021-07-18|2020-03-22 2022-07-04 19:26:10|WEEKLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|7|R|4|460|2013-09-15|2022-07-10|14730|22100|50%|0.346368191721|459|28379.289347|10.7583376906|30.104|-26.087|2017-10-29|2020-03-15|0|0|0|0|0|0|62219|10400|2015-06-28|2020-03-22 2022-07-04 19:26:11|WEEKLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|132|2020-01-05|2022-07-10|9.76|5.28|-46%|-0.0709847328244|131|18.2982575966|14.3717022901|27.273|-26.35|2022-04-10|2022-03-13|0|0|0|0|0|0|31.65|4.81|2021-05-02|2022-07-10 2022-07-04 19:26:11|WEEKLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|7|R|4|454|2013-11-03|2022-07-10|19.21|3.79|-80%|0.0222097130243|453|10.4402739125|10.3138454746|33.759|-68.729|2015-10-11|2015-12-13|0|0|0|0|0|0|35.86|2.9723|2014-12-28|2016-01-31 2022-07-04 19:26:12|WEEKLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|7|R|4|605|2010-12-12|2022-07-10|1.43|0.9|-37%|0.116511589404|604|1.31402479469|9.00450331126|27.922|-34.826|2018-01-28|2018-04-15|0|0|0|0|0|0|2.97|0.66|2019-11-03|2015-07-12 2022-07-04 19:26:13|WEEKLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|7|R|4|757|2007-11-11|2022-07-10|7.107|5.35|-25%|0.156306878307|756|5.0073672426|9.09674470899|50.923|-44.62|2008-11-30|2008-10-19|0|0|0|0|0|0|12.48|1.6|2020-06-21|2015-07-12 2022-07-04 19:26:13|WEEKLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|7|R|4|548|2011-12-25|2022-07-10|1.68|1.84|10%|0.137166361974|547|2.28304743984|6.92015539305|29.114|-15.814|2020-07-12|2021-03-07|0|0|0|0|0|0|5.15|1.04|2014-02-02|2020-03-29 2022-07-04 19:26:15|WEEKLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-06-07|2022-07-10|1.19|2.65|123%|0.257309384164|682|4.23266472003|7.53667741935|34.247|-17.008|2010-01-24|2018-03-25|0|0|0|0|0|0|9.83|2.4|2014-01-19|2020-03-29 2022-07-04 19:26:16|WEEKLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|7|R|4|558|2011-01-09|2022-07-10|0.405|0.232|-43%|0.0904362657092|557|0.268549282785|6.11397127469|35.78|-20.792|2020-04-05|2020-03-01|0|0|0|0|0|0|0.568|0.0525|2014-09-14|2020-04-05 2022-07-04 19:26:16|WEEKLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|7|R|4|1151|2000-01-02|2022-07-10|1.04|5.05|386%|0.22537826087|1150|5.86347291855|4.8843|31.067|-20.877|2010-12-12|2009-01-25|0|0|0|0|0|0|11.27|3.21|2014-06-01|2020-04-26 2022-07-04 19:26:17|WEEKLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-10|2022-07-10|5.01|6.68|33%|0.184056129985|677|7.35128317998|8.18520827179|29.138|-22.452|2009-06-07|2020-03-22|0|0|0|0|0|0|14.9|4.04|2018-04-08|2020-03-22 2022-07-04 19:26:18|WEEKLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|161|2019-06-16|2022-07-10|6.87|12.62|84%|0.6328375|160|16.4161490683|9.74|56.168|-15.65|2019-06-30|2019-09-01|0|0|0|0|0|0|28.5|4.93|2019-07-07|2019-06-16 2022-07-04 19:26:19|WEEKLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|7|R|4|732|2008-07-06|2022-07-10|13.52|42.32|213%|0.325720930233|731|44.9986475804|8.27198084815|29.44|-27.125|2018-11-25|2008-10-12|0|0|0|0|0|0|113|16.16|2015-12-13|2020-03-22 2022-07-04 19:26:20|WEEKLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|106|2020-07-05|2022-07-10|29.5|7.74|-74%|-0.943742857143|105|13.008679264|12.4438095238|25.23|-19.35|2021-04-25|2021-01-31|0|0|0|0|0|0|35.65|5.98|2020-07-12|2022-03-20 2022-07-04 19:26:20|WEEKLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|7|R|4|566|2011-07-17|2022-07-10|50.62|170|236%|0.486847787611|565|115.260120159|9.30312212389|41.18|-34.898|2016-02-21|2013-10-13|0|0|0|0|0|0|281.5|37.92|2021-04-11|2015-08-30 2022-07-04 19:26:21|WEEKLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|7|R|4|230|2018-02-18|2022-07-10|18.91|33.7|78%|0.475558951965|229|19.1866087416|9.86638864629|23.609|-25.665|2020-03-29|2020-03-15|0|0|0|0|0|0|40.48|8.43|2021-12-19|2018-09-16 2022-07-04 19:26:21|WEEKLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|815|2004-03-07|2022-07-10|3.04|1.9|-38%|0.175205159705|814|2.68248031132|9.25654545455|40.632|-48.954|2017-02-05|2008-11-02|0|0|0|0|0|0|6.79|1.4457|2007-12-16|2017-02-05 2022-07-04 19:26:23|WEEKLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|7|R|4|1434|1994-11-06|2022-07-10|165.15|2672.2|1518%|0.340406140963|1433|635.170397249|8.46682414515|55.238|-23.403|2001-09-09|1995-01-15|0|0|0|0|0|0|3930|697.5|2021-08-15|2016-02-14 2022-07-04 19:26:24|WEEKLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|1480|6980|372%|0.514502196193|683|5086.39619883|10.2674143485|40.416|-30.137|2018-10-14|2020-03-22|0|0|0|0|0|0|21900|3065|2020-09-06|2016-11-13 2022-07-04 19:26:25|WEEKLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-06-07|2022-07-10|6.2|4.28|-31%|0.0894536082474|679|4.87935293667|8.33105301915|21.941|-20.611|2020-04-12|2011-09-11|0|0|0|0|0|0|14.04|1.2|2019-07-21|2016-02-21 2022-07-04 19:26:25|WEEKLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-07-10|17.17|54.7|219%|0.32355423477|673|51.1252374394|7.28067161961|30.291|-23.234|2009-11-08|2020-03-22|0|0|0|0|0|0|102.5|26.95|2019-08-18|2018-06-03 2022-07-04 19:26:26|WEEKLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|796|2007-04-08|2022-07-10|28.42|2872|10006%|0.844218867925|795|455.787574137|12.1667459119|44.268|-21.925|2008-01-06|2020-03-15|0|0|0|0|0|0|5223.5498|103.9|2021-09-19|2015-07-12 2022-07-04 19:26:28|WEEKLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|7|R|4|1501|1993-07-25|2022-07-10|0.01|48.54|485300%|0.876785333333|1500|12.2946702177|9.00920533333|100|-50|1994-02-20|1994-02-27|0|0|0|0|0|0|52.25|11.2|2021-01-24|2019-05-26 2022-07-04 19:26:29|WEEKLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|273|2017-04-23|2022-07-10|2.73|2.65|-3%|0.317856617647|272|4.14549451259|11.7269779412|33.171|-32.328|2020-03-29|2018-08-19|0|0|0|0|0|0|8.52|1.81|2018-06-17|2022-03-20 2022-07-04 19:26:29|WEEKLY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-05-10|2021-08-29|6.63|1.68|-75%|-0.073010989011|637|3.60446709133|7.6071255887|29.327|-21.481|2010-01-10|2019-08-04|0|0|0|0|0|0|11.3|1.3|2009-07-05|2020-10-04 2022-07-04 19:26:30|WEEKLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|1065|1994-04-10|2022-07-10|2.9|16.06|454%|0.651662593985|1064|12.7973333371|7.30414097744|77.778|-74.975|1998-12-27|1995-11-26|0|0|0|0|0|0|33.82|7.71|2012-04-08|2016-02-14 2022-07-04 19:26:31|WEEKLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-07-10|36.61|5.61|-85%|0.052603268945|673|15.6223590848|7.33354531947|27.35|-89.614|2018-03-18|2013-07-21|0|0|0|0|0|0|56.19|2.79|2009-09-06|2016-01-24 2022-07-04 19:26:32|WEEKLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-04-26|2022-07-10|14.29|27.55|93%|0.183605882353|680|39.0724669693|6.01976323529|15.179|-16.768|2020-10-25|2020-03-22|0|0|0|0|0|0|77.3|18.7|2016-09-11|2020-03-29 2022-07-04 19:26:33|WEEKLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|7|R|4|211|2018-07-01|2022-07-10|32.5|9.94|-69%|-0.379795238095|210|19.5951184729|10.6857|29.734|-14.925|2020-01-19|2021-09-19|0|0|0|0|0|0|36|9.29|2018-07-29|2022-06-26 2022-07-04 19:26:33|WEEKLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-01-04|2022-07-10|30|19.75|-34%|0.0534540229885|696|24.9160437386|5.51024425287|37.576|-29.607|2021-06-27|2021-05-16|0|0|0|0|0|0|58.8|9.45|2021-07-04|2020-03-22 2022-07-04 19:26:34|WEEKLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|7|R|4|537|2012-02-12|2022-07-10|67.83|84.6|25%|0.25225|536|124.099876176|8.68554477612|37.365|-23.263|2021-02-28|2020-03-22|0|0|0|0|0|0|246.55|33.1|2014-06-01|2020-03-29 2022-07-04 19:26:35|WEEKLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|181|2019-01-27|2022-07-10|2.51|1.98|-21%|0.0453277777778|180|4.27226520309|9.90433888889|18.546|-16.978|2020-01-19|2021-08-01|0|0|0|0|0|0|7.32|1.54|2020-09-06|2022-05-29 2022-07-04 19:26:36|WEEKLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|648|2010-02-14|2022-07-10|0.853|1.15|35%|0.224001545595|647|1.7552793209|6.88723802164|24.971|-61.393|2010-03-14|2013-03-17|0|0|0|0|0|0|3.43|1.129|2021-01-31|2016-08-07 2022-07-04 19:26:37|WEEKLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-07-10|36504|3500|-90%|-0.0753455882353|680|11002.8634361|8.82442794118|42.795|-64.695|2018-04-08|2010-11-14|0|0|0|0|0|0|49747|2585|2010-10-17|2020-03-15 2022-07-04 19:26:37|WEEKLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|7|R|4|271|2017-04-30|2022-07-10|7975|43200|442%|0.906344444444|270|26694.7416974|11.7061777778|27.425|-22.034|2021-02-21|2020-03-15|0|0|0|0|0|0|66800|7550|2022-05-08|2017-05-07 2022-07-04 19:26:38|WEEKLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|333|2016-02-21|2022-07-10|32900|19850|-40%|0.336436746988|332|50612.3123123|13.281123494|58.712|-38.29|2020-05-24|2018-04-22|0|0|0|0|0|0|238000|17300|2018-04-22|2016-11-06 2022-07-04 19:26:38|WEEKLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-01-04|2022-07-10|7.25|17.3|139%|0.209886330935|695|17.6595756425|5.26596690647|27.861|-16.065|2009-05-10|2019-07-07|0|0|0|0|0|0|30.35|13.35|2019-06-02|2015-08-30 2022-07-04 19:26:40|WEEKLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-10|2022-07-10|19.31|38.45|99%|0.237363905325|676|28.2104874488|6.41256804734|35.495|-25.33|2018-04-01|2021-05-16|0|0|0|0|0|0|94.6|10.35|2021-07-11|2015-08-30 2022-07-04 19:26:40|WEEKLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|296|2016-11-13|2022-07-10|928.9|329.8|-64%|-0.0274474576271|295|770.782432453|9.60314237288|91.633|-25.48|2021-06-06|2018-09-30|0|0|0|0|0|0|1717.65|145.65|2017-09-03|2020-03-29 2022-07-04 19:26:41|WEEKLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|7|R|4|1348|1995-08-27|2022-07-10|9.55|54.5|471%|0.529100965108|1347|50.4822626346|12.8691365999|140.088|-40.657|2003-10-19|2008-10-12|0|0|0|0|0|0|237.48|15.85|2008-01-13|2020-04-05 2022-07-04 19:26:42|WEEKLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|95|2020-09-20|2022-07-10|19430|18850|-3%|0.653340425532|94|44315.3052632|13.0332553191|55.885|-48.621|2020-10-18|2022-01-23|0|0|0|0|0|0|80290|16668|2021-01-31|2020-09-27 2022-07-04 19:26:42|WEEKLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|7|R|4|75|2021-02-07|2022-07-10|20|24.34|22%|0.400162162162|74|27.1162666321|9.32458108108|12.737|-14.194|2022-01-30|2022-01-09|0|0|0|0|0|0|35.05|16.26|2022-04-10|2021-03-14 2022-07-04 19:26:44|WEEKLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1398|1995-05-14|2022-07-10|54.9|21.1|-62%|0.524855404438|1397|23.0251144333|12.0250994989|386.364|-41.069|2020-02-23|1998-09-06|0|0|0|0|0|0|96.91|1.4|2008-01-06|2019-11-03 2022-07-04 19:26:45|WEEKLY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|419|2014-03-02|2022-03-06|9.85|1.5|-85%|-0.304511961722|418|5.50545585013|7.88948803828|22.558|-31.718|2015-02-15|2022-02-27|0|0|0|0|0|0|14.3|1.4|2014-07-20|2022-02-27 2022-07-04 19:26:45|WEEKLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|918|2004-11-28|2022-07-10|0.879|0.615|-30%|0.112367502726|917|1.29871019409|7.35950599782|33.633|-22.013|2015-09-13|2022-01-16|0|0|0|0|0|0|2.8224|0.455|2018-03-04|2015-08-30 2022-07-04 19:26:46|WEEKLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|7|R|4|951|2004-04-11|2022-07-10|10.5|303.4|2790%|0.681407368421|950|119.479589736|12.08004|76.029|-28.785|2011-03-06|2010-12-12|0|0|0|0|0|0|1050|46.8|2021-05-16|2016-06-05 2022-07-04 19:26:47|WEEKLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|443|2014-01-19|2022-07-10|2.709|0.975|-64%|-0.157013574661|442|1.66933634534|5.50630769231|22.727|-14.557|2020-12-13|2018-10-14|0|0|0|0|0|0|3.215|0.825|2014-01-19|2020-03-22 2022-07-04 19:26:48|WEEKLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-07-03|2022-07-10|1.22|1.19|-2%|0.151562171629|571|1.387723099|9.09830647986|49.138|-31.304|2021-02-28|2016-12-11|0|0|0|0|0|0|4|0.6095|2014-01-12|2017-03-19 2022-07-04 19:26:49|WEEKLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|7|R|4|609|2010-11-14|2022-07-10|53.6|37.3|-30%|-0.0040625|608|41.6593924555|4.61104934211|14.883|-20.23|2014-11-02|2020-03-15|0|0|0|0|0|0|54.2|29.95|2011-06-05|2020-03-15 2022-07-04 19:26:49|WEEKLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-31|2022-07-10|11562|23100|100%|0.311565345081|681|24659.0205279|9.16082232012|44.922|-25.373|2009-08-23|2016-10-09|0|0|0|0|0|0|89711|17344|2016-10-02|2020-03-22 2022-07-04 19:26:50|WEEKLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|322|2016-05-15|2022-07-10|625.4|619.95|-1%|0.107286604361|321|721.265064121|7.34850155763|41.056|-12.396|2020-10-11|2020-03-15|0|0|0|0|0|0|1465|407.15|2021-06-27|2019-08-04 2022-07-04 19:26:51|WEEKLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|7|R|4|238|2017-12-24|2022-07-10|17.17|5.67|-67%|-0.253396624473|237|13.5046638781|9.4818185654|28|-22.289|2020-05-31|2020-04-05|0|0|0|0|0|0|24.07|5.06|2019-03-10|2022-01-09 2022-07-04 19:26:52|WEEKLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|7|R|4|452|2013-11-17|2022-07-10|58.7|50|-15%|0.042177383592|451|71.6594421842|5.58180266075|13.878|-16.667|2021-10-10|2022-01-09|0|0|0|0|0|0|105.9358|43.1191|2017-10-08|2020-03-22 2022-07-04 19:26:52|WEEKLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|620|2010-08-22|2022-07-10|145.3|141.8|-2%|0.0944959612278|619|275.552032052|7.68715024233|25.537|-21.362|2011-02-20|2020-03-15|0|0|0|0|0|0|525|116.55|2018-01-14|2020-03-29 2022-07-04 19:26:53|WEEKLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|7|R|4|1438|1993-12-05|2022-07-10|0.01|69.2|691900%|1.17521294363|1437|6.40967317236|10.7933959638|100|-50|1995-02-19|1995-04-30|0|0|0|0|0|0|99.4|2.27|2021-12-19|2019-05-26 2022-07-04 19:26:54|WEEKLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|7|R|4|1424|1995-04-02|2022-07-10|207|1262.95|510%|0.428011243851|1423|606.161902815|11.1366886859|68.555|-34.783|2002-01-20|1995-04-09|0|0|0|0|0|0|2085|369.5|2021-12-12|2020-03-29 2022-07-04 19:26:55|WEEKLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|7|R|4|1501|1993-07-25|2022-07-10|0.001|3.46|345900%|1.02713266667|1500|0.757617486299|11.189066|100|-50|1993-09-05|1994-02-13|0|0|0|0|0|0|4.3|0.392|2022-06-12|2016-06-26 2022-07-04 19:26:57|WEEKLY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|7|R|4|553|2011-01-30|2021-10-31|7540|38550|411%|0.750695652174|552|36582.9113924|12.3499873188|79.362|-28.571|2012-05-27|2011-11-20|0|0|0|0|0|0|83200|24850|2018-09-30|2016-12-11 2022-07-04 19:26:58|WEEKLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|89|2020-11-01|2022-07-10|4.3|4.6|7%|0.149102272727|88|4.34101125899|6.59284090909|9.901|-8.316|2022-06-26|2021-09-12|0|0|0|0|0|0|5.2|3.6|2021-05-16|2021-12-05 2022-07-04 19:26:58|WEEKLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|566|2011-01-30|2022-07-10|11385|16250|43%|0.367483185841|565|21018.2720848|10.2930867257|119.54|-35.484|2020-10-25|2016-02-14|0|0|0|0|0|0|50500|8980|2015-08-09|2017-07-09 2022-07-04 19:26:59|WEEKLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|604|2010-12-19|2022-07-10|0.905|1|10%|0.0998175787728|603|1.00420695366|3.49486567164|17.241|-25.532|2020-04-12|2020-03-15|0|0|0|0|0|0|1.71|0.659|2019-07-28|2015-08-30 2022-07-04 19:26:59|WEEKLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|7|R|4|246|2017-10-22|2022-07-03|33|1.25|-96%|-0.637959183673|245|4.99573047835|16.5657306122|49.254|-42.358|2021-02-07|2017-11-26|0|0|0|0|0|0|35.45|0.63|2017-10-22|2022-03-20 2022-07-04 19:27:01|WEEKLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-02-22|2022-07-10|2.95|8.7|195%|0.382505021521|697|8.9217692465|6.68688952654|39.394|-77.838|2009-05-17|2009-08-09|0|0|0|0|0|0|16.53|2.752|2014-09-07|2020-03-22 2022-07-04 19:27:01|WEEKLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|596|2011-02-06|2022-07-10|4700|25500|443%|0.490438655462|595|11289.2449664|9.61993277311|26.154|-42.955|2017-11-19|2012-02-19|0|0|0|0|0|0|35250|6700|2022-05-29|2016-03-27 2022-07-04 19:27:02|WEEKLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|7|R|4|357|2015-08-16|2022-07-10|103.47|61.6|-40%|0.161140449438|356|83.6165718859|9.52125|69.53|-25.8|2015-12-13|2020-03-15|0|0|0|0|0|0|310.8846|23.6279|2015-12-13|2020-03-22 2022-07-04 19:27:03|WEEKLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|7|R|4|231|2018-02-11|2022-07-10|38500|11850|-69%|-0.169408695652|230|37799.3506494|11.1955695652|41.325|-36.761|2021-08-08|2019-05-19|0|0|0|0|0|0|102300|10100|2018-07-22|2020-03-22 2022-07-04 19:27:03|WEEKLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-07-10|40800|6540|-84%|-0.10082422452|677|24560.1675424|8.42922304284|22.078|-30.614|2011-10-30|2013-10-06|0|0|0|0|0|0|59111|6400|2015-07-12|2022-06-26 2022-07-04 19:27:05|WEEKLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|7|R|4|200|2018-09-16|2022-07-10|8.28|3.82|-54%|-0.0344120603015|199|5.47365000725|10.8825276382|56.152|-25|2020-06-21|2019-11-17|0|0|0|0|0|0|9|2.4|2020-08-23|2022-03-20 2022-07-04 19:27:05|WEEKLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-03-29|2022-07-10|4.43|6.59|49%|0.197216450216|693|10.6555142842|7.97066233766|25.753|-17.85|2021-07-18|2013-06-09|0|0|0|0|0|0|29.04|4.6|2010-11-07|2020-10-11 2022-07-04 19:27:06|WEEKLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|7|R|4|1443|1994-11-20|2022-07-10|10.23|5.22|-49%|0.178628294036|1442|6.56315004995|10.2221692094|36.905|-38.466|2002-08-11|2019-08-18|0|0|0|0|0|0|23.3224|3.34|2018-01-21|2015-08-30 2022-07-04 19:27:07|WEEKLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|7|R|4|87|2020-11-15|2022-07-10|6.42|2.37|-63%|-0.850930232558|86|7.59091953574|11.6372093023|28.117|-17.763|2020-12-27|2022-07-03|0|0|0|0|0|0|13.9|2.37|2021-01-24|2022-07-10 2022-07-04 19:27:07|WEEKLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|7|R|4|340|2016-01-10|2022-07-10|9.49|10.53|11%|0.115336283186|339|12.3333823681|5.9864159292|16.042|-27.246|2020-03-08|2020-03-22|0|0|0|0|0|0|19.52|7.8|2020-03-08|2016-01-24 2022-07-04 19:27:09|WEEKLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|113|2020-05-17|2022-07-10|8.37|3.81|-54%|-0.486125|112|6.56053098535|10.9853214286|21.25|-14.035|2022-06-05|2021-11-07|0|0|0|0|0|0|11.88|3.03|2020-08-09|2022-03-20 2022-07-04 19:27:09|WEEKLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|7|R|4|1504|1993-05-16|2022-07-10|0.001|13.1|1309900%|0.925508982036|1503|1.89755687162|8.69549634065|100|-50|1994-10-02|1994-10-09|0|0|0|0|0|0|13.95|2.093|2022-06-12|2016-01-24 2022-07-04 19:27:10|WEEKLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-01-30|2022-07-10|2460|3045|24%|0.323588926174|596|3333.55108878|9.86723154362|76.923|-26.835|2018-05-06|2013-11-17|0|0|0|0|0|0|12800|1130|2018-06-03|2015-08-23 2022-07-04 19:27:11|WEEKLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-02-06|2022-07-10|710|2480|249%|0.81562139219|589|1712.72881356|13.0300933786|126.027|-81.022|2019-05-05|2011-10-09|0|0|0|0|0|0|8300|229|2019-11-24|2015-08-23 2022-07-04 19:27:11|WEEKLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|7|R|4|605|2010-12-12|2022-07-10|4.97|1.6|-68%|-0.0548112582781|604|4.10107438013|8.25889403974|29.825|-23.819|2011-10-30|2014-11-09|0|0|0|0|0|0|6.4|1.53|2011-02-06|2022-07-03 2022-07-04 19:27:13|WEEKLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|7|R|4|1398|1993-02-21|2022-07-10|0.01|2.46|24500%|0.634338582677|1397|1.72550212835|7.72895705082|100|-35.519|1993-12-19|2020-03-22|0|0|0|0|0|0|6.08|1.43|2013-04-07|2015-10-04 2022-07-04 19:27:14|WEEKLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-02-06|2022-07-10|8333|8460|2%|0.16989527027|592|10787.232715|8.64566554054|26.224|-22.489|2011-10-16|2015-08-23|0|0|0|0|0|0|26000|6130|2013-06-02|2020-03-22 2022-07-04 19:27:15|WEEKLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|7|R|4|105|2020-07-12|2022-07-10|37|14.48|-61%|-0.585355769231|104|20.1500951676|12.9830769231|19.347|-22.117|2021-04-25|2022-01-30|0|0|0|0|0|0|43|7.97|2020-07-12|2022-03-20 2022-07-04 19:27:15|WEEKLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|648|2010-02-07|2022-07-10|0.482|2.65|450%|0.508292117465|647|1.26407099168|9.1241236476|34.555|-50.505|2015-02-01|2020-08-09|0|0|0|0|0|0|7.4|0.165|2020-07-26|2015-08-23 2022-07-04 19:27:16|WEEKLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|595|2011-01-30|2022-07-10|19008|16100|-15%|0.189579124579|594|9056.85210084|9.37903198653|28.619|-23.37|2019-08-11|2012-10-28|0|0|0|0|0|0|28400|4000|2022-03-06|2015-08-30 2022-07-04 19:27:17|WEEKLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|363|2015-07-26|2022-07-10|114500|65300|-43%|-0.00427624309392|362|56122.1763085|8.66069060773|19.111|-22.357|2017-11-19|2020-03-15|0|0|0|0|0|0|131800|29700|2015-07-26|2020-03-29 2022-07-04 19:27:18|WEEKLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-10-04|2022-07-10|1.57|0.64|-59%|0.0371546546547|666|1.55131184425|7.60093693694|75|-23.894|2014-01-19|2021-01-17|0|0|0|0|0|0|4.99|0.47|2014-01-26|2021-12-19 2022-07-04 19:27:18|WEEKLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|7|R|4|503|2012-11-25|2022-07-10|2.04|15.38|654%|0.821358565737|502|4.28045329055|11.2091673307|90.291|-37.343|2017-11-26|2021-06-20|0|0|0|0|0|0|34.5|0.74|2021-05-09|2016-12-04 2022-07-04 19:27:19|WEEKLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|36000|157500|338%|0.341953147877|683|182894.444444|7.73553879941|24.229|-20.455|2018-06-10|2020-03-22|0|0|0|0|0|0|603000|127000|2015-08-16|2020-03-29 2022-07-04 19:27:19|WEEKLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|595|2011-02-06|2022-07-10|36505|18050|-51%|0.189060606061|594|57770.0134454|10.5402760943|60.857|-51.095|2011-10-16|2016-08-21|0|0|0|0|0|0|241700|16750|2011-10-23|2022-02-20 2022-07-04 19:27:21|WEEKLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-02-06|2022-07-10|6014|18900|214%|0.415052542373|590|16526.3620981|10.334759322|32.585|-24.05|2011-11-20|2011-08-21|0|0|0|0|0|0|43700|7020|2017-11-19|2015-08-30 2022-07-04 19:27:21|WEEKLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|309|2016-08-14|2022-07-10|244.2|207.8|-15%|0.232899350649|308|490.081714025|10.8811428571|34.319|-19.65|2019-02-17|2018-07-22|0|0|0|0|0|0|1247.5|177.9|2018-05-20|2016-11-13 2022-07-04 19:27:22|WEEKLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|7|R|4|1418|1994-01-16|2022-07-10|0.001|28.8|2879900%|1.06970924488|1417|1.02117136662|9.81327664079|100|-33.333|1995-04-23|1995-11-12|0|0|0|0|0|0|36.66|0.198|2022-06-12|2015-08-30 2022-07-04 19:27:23|WEEKLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-17|2022-07-10|330|925|180%|0.335205014749|678|1582.55670103|8.60572566372|31.011|-34.262|2011-12-18|2020-03-15|0|0|0|0|0|0|3607|675|2015-01-04|2020-03-29 2022-07-04 19:27:24|WEEKLY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-06-07|2022-07-10|27.37|36.5|33%|0.177346041056|682|40.340161082|7.55971847507|19.59|-36.099|2020-03-22|2020-03-15|0|0|0|0|0|0|88|19.7|2016-01-03|2020-03-22 2022-07-04 19:27:25|WEEKLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|7|R|4|231|2018-02-11|2022-07-10|4.91|13.4|173%|0.536708695652|230|7.99147186651|6.83082173913|14.981|-13.079|2019-11-17|2021-02-28|0|0|0|0|0|0|17.2|3.62|2022-04-10|2018-11-25 2022-07-04 19:27:26|WEEKLY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|7|R|4|491|2012-12-23|2022-07-10|414|525|27%|0.283334693878|490|1443.74745418|9.09304897959|29.505|-34.872|2013-09-15|2020-03-15|0|0|0|0|0|0|3150|394|2018-02-25|2020-03-29 2022-07-04 19:27:26|WEEKLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1441|1994-11-06|2022-07-10|126.99|947.6|646%|0.402183333333|1440|390.53580848|10.9245826389|44.959|-24.332|2005-03-06|2000-03-12|0|0|0|0|0|0|2019|600|2018-01-14|2020-03-29 2022-07-04 19:27:27|WEEKLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|7|R|4|395|2014-12-21|2022-07-10|4.75|4.15|-13%|0.209421319797|394|8.54088607136|10.2388908629|31.548|-19.54|2021-02-07|2022-01-09|0|0|0|0|0|0|27.15|2.6|2021-02-14|2016-01-31 2022-07-04 19:27:28|WEEKLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|276|2017-03-26|2022-07-10|22200|46400|109%|0.430552727273|275|38399.2753623|9.66465454545|17.839|-17.793|2020-05-24|2017-04-02|0|0|0|0|0|0|90900|16100|2021-09-12|2017-04-16 2022-07-04 19:27:29|WEEKLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|7|R|4|166|2019-05-12|2022-07-10|18850|36550|94%|0.643727272727|165|32526.5060241|10.9495090909|22.016|-26.842|2019-12-22|2020-03-22|0|0|0|0|0|0|54400|11350|2022-01-09|2020-03-22 2022-07-04 19:27:29|WEEKLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|177|2019-02-24|2022-07-10|48200|16850|-65%|0.0329488636364|176|44751.9774011|15.6293806818|91.549|-28.471|2021-04-11|2020-03-15|0|0|0|0|0|0|156800|12000|2021-07-11|2020-03-29 2022-07-04 19:27:30|WEEKLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|7|R|4|791|2007-05-13|2022-07-10|6.56|4.69|-29%|0.115884810127|790|8.91479964353|8.05593544304|24.152|-20.642|2008-08-03|2008-10-12|0|0|0|0|0|0|19.97|4.11|2013-05-19|2021-04-25 2022-07-04 19:27:30|WEEKLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|7|R|4|1440|1994-12-04|2022-07-10|95|990.1|942%|0.394938151494|1439|437.804375176|10.1193015983|43.716|-34.065|2021-04-11|2008-10-12|0|0|0|0|0|0|4955|115|2018-10-21|2016-02-21 2022-07-04 19:27:31|WEEKLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|363|2015-08-02|2022-07-10|1.18|1.48|25%|0.133190607735|362|1.78057850425|5.59551104972|12.903|-22.905|2020-02-16|2020-03-22|0|0|0|0|0|0|2.64|0.98|2018-01-14|2015-08-30 2022-07-04 19:27:33|WEEKLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|7|R|4|350|2015-06-21|2022-07-10|10350|10900|5%|0.431489971347|349|13336.9142857|12.1464040115|110.526|-35.833|2020-12-06|2020-03-15|0|0|0|0|0|0|43200|3225|2020-12-06|2020-03-22 2022-07-04 19:27:33|WEEKLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-04-29|2022-07-10|2.06|3.7|80%|0.717089494163|514|6.02314561386|10.7013093385|273.913|-31.407|2018-02-04|2022-05-15|0|0|0|0|0|0|25|1.51|2018-02-11|2017-08-13 2022-07-04 19:27:34|WEEKLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|7|R|4|396|2014-12-07|2022-07-10|0.965|0.96|-1%|0.0635569620253|395|0.982588384037|5.35972151899|17.038|-16.667|2020-04-19|2018-12-23|0|0|0|0|0|0|1.6|0.56|2018-02-04|2020-03-29 2022-07-04 19:27:35|WEEKLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-01-30|2022-07-10|3635|4620|27%|0.301110738255|596|4941.84371565|11.471614094|37.752|-25.319|2016-11-27|2016-10-16|0|0|0|0|0|0|13710.5|1792.5|2020-09-13|2017-04-16 2022-07-04 19:27:35|WEEKLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|134|2019-12-22|2022-07-10|4.6|1.66|-64%|-0.404015037594|133|5.90440298194|13.359593985|22.355|-21.162|2020-02-16|2020-03-22|0|0|0|0|0|0|13.74|1.55|2020-08-16|2022-06-19 2022-07-04 19:27:36|WEEKLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-01-30|2022-07-10|5915|2455|-58%|0.235159395973|596|3115.41098723|12.0677130872|63.137|-35.587|2020-08-30|2013-12-15|0|0|0|0|0|0|9008|570|2012-09-16|2020-03-29 2022-07-04 19:27:37|WEEKLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|7|R|4|604|2010-10-31|2022-07-10|47.47|25.55|-46%|0.0063399668325|603|40.3776060445|6.20637976783|23.82|-21.255|2019-11-24|2011-10-02|0|0|0|0|0|0|86.76|21.7|2013-11-03|2018-10-28 2022-07-04 19:27:38|WEEKLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-10|2022-07-10|7.71|7.19|-7%|0.247568249258|674|10.5868361466|7.80535905045|85.625|-20.498|2016-08-28|2020-03-15|0|0|0|0|0|0|50.0483|4.476|2018-06-10|2016-05-08 2022-07-04 19:27:38|WEEKLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|7|R|4|877|2005-07-31|2022-07-10|26.62|113.5|326%|0.293825342466|876|119.36230325|6.70337785388|23.409|-23.874|2009-02-22|2020-03-22|0|0|0|0|0|0|283|87.5|2017-05-14|2020-03-29 2022-07-04 19:27:39|WEEKLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|595|2011-01-30|2022-07-10|7380|6960|-6%|0.308762626263|594|16834.9697479|10.8862811448|65.316|-37.397|2015-11-22|2015-08-02|0|0|0|0|0|0|52294|6730|2016-09-11|2022-07-03 2022-07-04 19:27:40|WEEKLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|576|2011-06-26|2022-07-10|1.038|1.26|21%|0.489027826087|575|0.657421260296|10.8570852174|216.583|-30.952|2020-06-07|2020-06-14|0|0|0|0|0|0|4.43|0.17|2021-01-03|2020-03-22 2022-07-04 19:27:41|WEEKLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|7|R|4|553|2011-12-11|2022-07-10|1|1.31|31%|0.0827336956522|552|1.52216998233|3.79983695652|18.667|-11.236|2018-07-01|2018-07-08|0|0|0|0|0|0|1.95|1.19|2017-02-05|2021-12-05 2022-07-04 19:27:42|WEEKLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|441|2014-02-02|2022-07-10|1.3|1.99|53%|0.246386363636|440|2.96917233797|7.84783409091|20.918|-25.549|2019-10-20|2018-09-09|0|0|0|0|0|0|5.19|1.76|2019-11-10|2021-08-01 2022-07-04 19:27:42|WEEKLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|7|R|4|208|2018-07-22|2022-07-10|31000|20300|-35%|0.209666666667|207|30603.125|12.980884058|39.87|-29.545|2020-11-29|2020-03-15|0|0|0|0|0|0|61000|9800|2020-12-06|2020-03-22 2022-07-04 19:27:43|WEEKLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|7|R|4|75|2021-02-07|2022-07-10|2630.05|1399.85|-47%|-0.779675675676|74|2157.96801432|6.85112162162|12.203|-8.97|2022-05-22|2022-02-20|0|0|0|0|0|0|3329.95|1353.6|2021-02-07|2022-05-29 2022-07-04 19:27:44|WEEKLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|7|R|4|729|2008-06-01|2022-07-10|2.988|2.093|-30%|0.083581043956|728|3.09446776191|6.70187087912|27.857|-19.701|2020-04-12|2014-12-14|0|0|0|0|0|0|13.1|0.942|2014-11-16|2020-04-05 2022-07-04 19:27:45|WEEKLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|367|2015-07-05|2022-07-10|20.09|3.96|-80%|-0.331401639344|366|12.6610354091|7.67981967213|17.053|-21.685|2021-11-07|2022-02-27|0|0|0|0|0|0|25|3.25|2016-04-17|2020-04-05 2022-07-04 19:27:45|WEEKLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|7|R|4|958|2004-02-29|2022-07-10|3.13|14.3|357%|0.27432183908|957|11.03885178|7.24631765935|34.402|-19.136|2004-03-28|2008-10-26|0|0|0|0|0|0|27.74|13.47|2020-08-02|2018-09-02 2022-07-04 19:27:46|WEEKLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|553|2011-12-11|2022-07-10|65.19|740.55|1036%|0.629387681159|552|282.997758503|9.99551268116|36.613|-49.032|2014-09-07|2012-01-22|0|0|0|0|0|0|1165|117|2021-05-30|2016-02-21 2022-07-04 19:27:47|WEEKLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|1309|1997-04-20|2022-07-10|15.9|1492.1|9284%|0.615235474006|1308|634.411116116|11.6805558104|60.934|-20|2004-04-25|2009-02-08|0|0|0|0|0|0|3484.3999|930.5|2020-03-15|2016-03-06 2022-07-04 19:27:48|WEEKLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|7|R|4|1409|1995-04-30|2022-07-10|0.04|424|1059900%|0.958210227273|1408|47.6896529657|9.96609303977|56.589|-35.105|1999-12-26|2008-10-12|0|0|0|0|0|0|467.2|49.846|2022-04-10|2018-08-19 2022-07-04 19:27:49|WEEKLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|107|2020-06-28|2022-07-10|5|0.425|-92%|-0.996047169811|106|3.73775516186|25.0264433962|68.831|-39.707|2021-03-14|2022-06-19|0|0|0|0|0|0|14.95|0.3707|2020-09-20|2022-06-26 2022-07-04 19:27:50|WEEKLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-04-05|2022-07-10|6.6|3.56|-46%|0.0609391304348|690|4.58677134759|6.33006521739|25|-58.067|2020-04-12|2010-01-03|0|0|0|0|0|0|15.2|1.21|2009-09-06|2020-03-15 2022-07-04 19:27:50|WEEKLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|7|R|4|1438|1994-11-06|2022-07-10|31.15|155.3|399%|0.327562282533|1437|68.5686925986|9.89107515658|45.248|-48.953|2001-04-22|2013-04-14|0|0|0|0|0|0|318.6|64.33|2020-08-23|2015-07-12 2022-07-04 19:27:51|WEEKLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|7|R|4|235|2018-01-14|2022-07-10|37900|28650|-24%|0.00528205128205|234|39868.2978723|8.43135470085|18.75|-14.328|2019-05-19|2020-03-22|0|0|0|0|0|0|56900|24000|2019-06-16|2020-03-22 2022-07-04 19:27:53|WEEKLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|7|R|4|616|2010-09-19|2022-07-10|125500|50900|-59%|-0.0580146341463|615|113736.038961|6.32968455285|18.969|-28.99|2020-03-29|2020-03-22|0|0|0|0|0|0|193500|42300|2014-01-05|2020-03-22 2022-07-04 19:27:53|WEEKLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-07-10|822|4560|455%|0.463108823529|680|4871.10279001|9.25771323529|60.314|-27.196|2015-07-26|2020-03-15|0|0|0|0|0|0|13700|2055|2020-02-23|2015-07-12 2022-07-04 19:27:54|WEEKLY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|644|2010-03-14|2022-07-10|8.58|8.88|3%|0.110091757387|643|9.61448758507|7.19440902022|20.732|-25.774|2016-07-24|2020-03-15|0|0|0|0|0|0|16.9|6.14|2020-02-09|2022-01-16 2022-07-04 19:27:54|WEEKLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|753|2008-02-03|2022-07-03|64.5|4.67|-93%|0.465470744681|752|15.3392807765|16.8225625|100.483|-45.977|2020-10-11|2008-11-23|0|0|0|0|0|0|147.4|0.8532|2008-05-25|2020-03-22 2022-07-04 19:27:55|WEEKLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-24|2022-07-10|4.74|10.15|114%|0.224322962963|675|9.99500001006|6.06501037037|49.183|-20.423|2020-08-09|2021-05-16|0|0|0|0|0|0|16.15|5.9|2021-05-02|2020-03-22 2022-07-04 19:27:57|WEEKLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|270|2017-05-14|2022-07-10|5.39|2.13|-60%|-0.242851301115|269|4.63214815899|7.13250185874|16.667|-14.08|2021-09-12|2020-03-22|0|0|0|0|0|0|8.95|1.87|2018-05-27|2022-03-20 2022-07-04 19:27:57|WEEKLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|94|2020-09-27|2022-07-10|2.74|2.42|-12%|0.130795698925|93|2.83914893992|12.6082473118|17.857|-31.548|2020-10-11|2022-06-12|0|0|0|0|0|0|5.05|1.69|2020-11-01|2022-03-20 2022-07-04 19:27:58|WEEKLY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-17|2022-07-10|5.55|2.95|-47%|-0.0165174927114|686|6.73211061902|5.10060787172|38.278|-23.411|2020-06-07|2020-03-15|0|0|0|0|0|0|15.87|1.65|2013-05-12|2020-03-22 2022-07-04 19:27:58|WEEKLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|7|R|4|261|2017-07-16|2022-07-10|6.41|1.93|-70%|-0.281730769231|260|3.339118773|7.35453076923|33.702|-27.732|2020-05-31|2017-08-06|0|0|0|0|0|0|6.53|0.975|2017-07-16|2020-03-22 2022-07-04 19:27:59|WEEKLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|92|2020-10-11|2022-07-10|27.9|4.18|-85%|-1.7126043956|91|12.1653260355|13.2064615385|28.597|-23.776|2021-10-03|2021-10-10|0|0|0|0|0|0|32.2|2.9|2020-10-11|2022-05-29 2022-07-04 19:28:00|WEEKLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-07-24|2022-07-10|2.27|0.375|-83%|-0.0915656742557|571|1.04559440674|8.12286690018|33.333|-50|2019-01-20|2018-12-02|0|0|0|0|0|0|2.46|0.11|2012-04-22|2020-03-22 2022-07-04 19:28:01|WEEKLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-31|2022-07-10|30403|1655|-95%|0.0449821162444|671|7292.19494048|12.9944038748|184.79|-45.641|2017-11-19|2019-01-06|0|0|0|0|0|0|50010|1330|2010-01-24|2020-03-29 2022-07-04 19:28:01|WEEKLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|7|R|4|813|2006-12-17|2022-07-10|473.89|1020|115%|0.19247044335|812|1453.96109174|5.13937438424|24.493|-15.177|2020-04-12|2016-09-11|0|0|0|0|0|0|3350|541.3973|2013-04-28|2020-04-05 2022-07-04 19:28:02|WEEKLY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|7|R|4|282|2017-02-19|2022-07-10|18.83|20|6%|0.181708185053|281|22.2705465006|8.70636654804|20.959|-24.712|2021-08-22|2020-03-22|0|0|0|0|0|0|33.43|13.87|2017-12-31|2018-09-16 2022-07-04 19:28:02|WEEKLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-09-27|2022-07-10|3.79|3.91|3%|0.131436281859|667|6.01865507921|7.59968965517|22.523|-17.469|2019-03-17|2015-08-23|0|0|0|0|0|0|13.7|3.6|2010-10-10|2022-05-08 2022-07-04 19:28:04|WEEKLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-04-26|2022-07-10|11.36|19.65|73%|0.172409425626|679|18.591157111|5.32917378498|21.321|-17.167|2015-02-22|2011-09-25|0|0|0|0|0|0|34.25|11.9126|2011-07-31|2015-08-30 2022-07-04 19:28:05|WEEKLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-17|2022-07-10|1.5|1.98|32%|0.16093877551|686|4.76732168257|6.26138483965|28.866|-38.739|2009-08-02|2020-03-22|0|0|0|0|0|0|8.59|1.85|2015-04-05|2022-06-26 2022-07-04 19:28:05|WEEKLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|7|R|4|230|2018-02-11|2022-07-03|11.0069|1.77|-84%|-0.402262008734|229|9.99108652291|13.0441179039|28.634|-23.317|2020-08-16|2021-12-19|0|0|0|0|0|0|19.5861|1.75|2021-02-21|2022-07-03 2022-07-04 19:28:06|WEEKLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-10|2022-07-10|11.89|16.9|42%|0.130017725258|677|11.7508849697|5.07964844904|29.141|-20.667|2021-04-18|2020-03-15|0|0|0|0|0|0|33.6|6.01|2021-07-11|2020-03-22 2022-07-04 19:28:06|WEEKLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|88|2020-11-08|2022-07-10|26.9|8.34|-69%|-0.648390804598|87|19.9742044969|16.4188390805|37.64|-24.98|2021-09-12|2021-09-19|0|0|0|0|0|0|52.8|6.06|2021-02-28|2022-05-15 2022-07-04 19:28:08|WEEKLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-06-07|2022-07-10|10.19|10.58|4%|0.138642752562|683|29.6199853936|7.64830746706|27.212|-15.483|2022-03-13|2017-11-12|0|0|0|0|0|0|67.5|8.21|2013-06-09|2022-02-27 2022-07-04 19:28:09|WEEKLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|7|R|4|1719|1988-04-10|2022-07-10|143.09|4760|3227%|0.286090221187|1718|3306.22407494|4.59019324796|24.998|-21.427|1989-03-05|1990-10-28|0|0|0|0|0|0|13474|4148|2016-03-27|2020-03-22 2022-07-04 19:28:10|WEEKLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|457|2013-10-13|2022-07-10|25.531|23.1|-10%|0.0272916666667|456|27.7772083157|5.64696929825|10.718|-17.07|2020-07-19|2020-03-22|0|0|0|0|0|0|39.083|15.8546|2015-10-18|2020-03-29 2022-07-04 19:28:10|WEEKLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-06-26|2022-07-10|0.446|1.53|243%|0.672932055749|574|0.738972172815|13.7430662021|48.971|-46.58|2013-11-10|2014-05-04|0|0|0|0|0|0|3|0.168|2020-08-30|2015-07-12 2022-07-04 19:28:11|WEEKLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-07-10|2.53|1.45|-43%|0.211435935199|679|2.93041176884|9.68730486009|88.923|-20.803|2013-05-12|2013-07-07|0|0|0|0|0|0|8.79|1.01|2013-06-02|2022-03-20 2022-07-04 19:28:12|WEEKLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-05-31|2022-07-10|0.3|1.14|280%|0.485070254111|669|1.58979104746|10.0120523169|58.333|-27.119|2012-09-23|2022-03-13|0|0|0|0|0|0|4.2|0.59|2015-05-31|2022-03-20 2022-07-04 19:28:13|WEEKLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-07-10|26.72|130.5|388%|0.456023703704|675|156.564007333|8.13671851852|64.835|-39.953|2015-02-22|2015-03-01|0|0|0|0|0|0|383.648|83.777|2018-04-15|2020-03-29 2022-07-04 19:28:14|WEEKLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|7|R|4|1425|1995-01-08|2022-07-10|13.08|68.3|422%|0.25273244382|1424|47.7756561795|6.68829564607|39.477|-37.01|1998-07-19|1998-10-18|0|0|0|0|0|0|140.37|56.8|2017-02-05|2020-03-29 2022-07-04 19:28:15|WEEKLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-01-04|2022-07-10|5.51|28|408%|0.383165229885|696|13.6376184001|6.38451867816|39.234|-20.525|2020-11-29|2021-05-16|0|0|0|0|0|0|76.6|5.35|2021-05-16|2020-03-22 2022-07-04 19:28:15|WEEKLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|7|R|4|210|2018-07-08|2022-07-10|805.9|4866|504%|0.983698564593|209|2346.06571742|8.81071291866|22.574|-15.018|2022-06-05|2020-03-22|0|0|0|0|0|0|6139|735.2|2022-06-05|2018-07-29 2022-07-04 19:28:17|WEEKLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|7|R|4|209|2018-07-15|2022-07-10|55600|60600|9%|0.437221153846|208|49533.2535885|10.4068076923|71.569|-31.152|2020-09-06|2020-03-15|0|0|0|0|0|0|96500|8530|2021-02-14|2020-03-22 2022-07-04 19:28:17|WEEKLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|7|R|4|1417|1995-01-08|2022-07-10|46.25|38.55|-17%|0.785574152542|1416|40.4361680194|17.0092450565|120.743|-50|2004-11-07|1998-05-10|0|0|0|0|0|0|555|18.5|1995-01-22|2015-07-12 2022-07-04 19:28:18|WEEKLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|660000|918000|39%|0.145912152269|683|1093688.59649|6.32025329429|30.962|-19.543|2010-08-22|2020-03-15|0|0|0|0|0|0|1870000|487000|2011-06-05|2020-03-22 2022-07-04 19:28:19|WEEKLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|7|R|4|274|2017-04-09|2022-07-10|41700|16150|-61%|-0.181941391941|273|28514.5985401|8.5948974359|24.46|-19.024|2017-04-16|2020-03-15|0|0|0|0|0|0|59100|15700|2017-05-14|2022-07-10 2022-07-04 19:28:19|WEEKLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-06-07|2022-07-10|1.08|1.01|-6%|0.308863836018|683|1.69644736838|11.4592093704|58.865|-41.026|2021-02-07|2012-09-02|0|0|0|0|0|0|6.04|0.73|2010-03-21|2020-06-07 2022-07-04 19:28:21|WEEKLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|7|R|4|284|2017-01-29|2022-07-03|96.7604|86.49|-11%|0.0516395759717|283|120.710927238|5.64425795053|18.791|-10.473|2021-08-15|2021-10-17|0|0|0|0|0|0|165.5902|63.68|2018-09-30|2021-10-24 2022-07-04 19:28:21|WEEKLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|104|2020-07-19|2022-07-10|3.92|4.52|15%|0.269281553398|103|4.45576924773|8.87068932039|17.787|-13.758|2021-02-28|2021-03-07|0|0|0|0|0|0|6.06|3.73|2021-03-07|2020-07-19 2022-07-04 19:28:22|WEEKLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|7|R|4|1051|1993-01-24|2022-07-10|0.01|21.54|215300%|1.51079619048|1050|10.3788962876|6.82883333333|276.271|-69.43|1994-10-30|1994-10-23|0|0|0|0|0|0|27.33|8.86|2020-01-26|2016-12-18 2022-07-04 19:28:23|WEEKLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-17|2022-07-10|1196|1380|15%|0.244285081241|677|1150.44247788|9.16787149188|37.113|-23.182|2019-01-27|2021-01-31|0|0|0|0|0|0|2540|328|2021-01-17|2020-03-22 2022-07-04 19:28:23|WEEKLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|7|R|4|1428|1995-01-08|2022-07-10|16.13|109.6|579%|0.216473020322|1427|60.5913585591|5.37469166083|23.76|-24.008|1998-07-19|1998-07-12|0|0|0|0|0|0|159.8|69.8|2015-06-14|2017-09-03 2022-07-04 19:28:25|WEEKLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|7|R|4|271|2017-05-07|2022-07-10|7.52|4.09|-46%|-0.0526518518519|270|18.7483477733|8.94701481481|18.163|-22.492|2020-04-12|2020-03-15|0|0|0|0|0|0|40.33|3.68|2020-02-23|2022-07-03 2022-07-04 19:28:26|WEEKLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|1450|1450|0%|0.437786237189|683|3408.39546837|11.6335373353|184.031|-27.758|2018-03-04|2020-03-15|0|0|0|0|0|0|27899.6992|1315|2018-04-22|2022-06-26 2022-07-04 19:28:26|WEEKLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|7|R|4|802|2007-02-11|2022-07-10|82.79|38.85|-53%|0.178787765293|801|52.8625935069|11.7025131086|38.08|-24.913|2009-05-24|2022-05-01|0|0|0|0|0|0|213.37|11.9|2008-01-13|2020-03-29 2022-07-04 19:28:27|WEEKLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|7|R|4|196|2018-07-15|2022-07-10|3.09|1.02|-67%|0.231902564103|195|3.76137756815|15.4934461538|77.778|-61.257|2022-06-19|2022-03-06|0|0|0|0|0|0|10.68|0.5|2021-02-21|2022-03-20 2022-07-04 19:28:27|WEEKLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|310|2016-08-07|2022-07-10|284.79|263.25|-8%|0.144834951456|309|271.795709819|9.3767184466|26.549|-14.585|2019-03-10|2020-03-15|0|0|0|0|0|0|503.7|98.1|2021-05-23|2020-03-29 2022-07-04 19:28:29|WEEKLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|7|R|4|75|2021-02-07|2022-07-10|21|2.18|-90%|-2.66931081081|74|11.5818619219|12.9552432432|31.674|-18.99|2022-03-27|2022-01-09|0|0|0|0|0|0|23.28|2.04|2021-02-07|2022-07-03 2022-07-04 19:28:29|WEEKLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-01-30|2022-07-10|2630|14250|442%|0.546001677852|596|8149.34673367|10.9576812081|42.619|-26.941|2020-05-24|2020-03-22|0|0|0|0|0|0|39450|3235|2020-06-28|2019-01-06 2022-07-04 19:28:30|WEEKLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|7|R|4|1502|1993-10-03|2022-07-10|307|350|14%|0.17571419054|1501|590.962364842|6.4227781479|39.583|-21.234|1994-09-04|2001-12-09|0|0|0|0|0|0|1460|342|2012-01-15|2022-07-03 2022-07-04 19:28:30|WEEKLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|605|2005-10-09|2022-07-10|6.96|23.95|244%|0.309086092715|604|19.1181405525|6.6270910596|26.006|-22.524|2007-09-23|2020-04-05|0|0|0|0|0|0|43.79|14.11|2021-10-24|2017-07-23 2022-07-04 19:28:31|WEEKLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|649|2010-01-31|2022-07-10|0.125|0.275|120%|0.473523148148|648|0.838590138682|10.7435401235|47.059|-67.296|2010-06-13|2021-11-28|0|0|0|0|0|0|3.48|0.25|2021-04-18|2015-08-30 2022-07-04 19:28:33|WEEKLY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|108|2020-06-21|2022-07-10|16|1.68|-90%|-1.53818691589|107|12.4181481368|16.5917943925|24.603|-24|2021-04-04|2021-12-05|0|0|0|0|0|0|31.54|1.25|2021-02-21|2022-05-15 2022-07-04 19:28:33|WEEKLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-06-07|2022-07-10|23.18|9.42|-59%|-0.0228181818182|671|16.8136935553|6.12383159463|21.505|-17.135|2009-07-05|2010-02-07|0|0|0|0|0|0|39.47|7.01|2010-11-14|2020-03-22 2022-07-04 19:28:34|WEEKLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|530|2012-05-20|2022-07-10|1.956|0.045|-98%|-0.381028355388|529|1.5602056562|10.1295935728|55.556|-37.5|2022-05-22|2021-12-12|0|0|0|0|0|0|4.949|0.03|2014-01-05|2022-03-13 2022-07-04 19:28:34|WEEKLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|436|2014-03-02|2022-07-10|16405|21500|31%|0.318425287356|435|22688.242865|9.71842068966|56.012|-40.81|2019-05-19|2015-08-23|0|0|0|0|0|0|72500|5479|2020-08-09|2015-08-30 2022-07-04 19:28:35|WEEKLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|7|R|4|1157|2000-04-09|2022-07-10|0.8|56.5|6963%|0.461010380623|1156|8.05523768324|7.39237370242|24.242|-22.222|2001-04-29|2000-12-03|0|0|0|0|0|0|67.94|5.11|2021-02-21|2019-05-19 2022-07-04 19:28:37|WEEKLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|596|2011-02-13|2022-07-10|18.26|17.94|-2%|0.195531092437|595|10.1993559391|9.59405546218|36.826|-26.189|2016-07-31|2020-03-15|0|0|0|0|0|0|24.44|2.55|2022-03-27|2016-02-14 2022-07-04 19:28:37|WEEKLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|7|R|4|250|2017-09-24|2022-07-03|60.25|1.18|-98%|-0.912277108434|249|24.1419419861|14.7345542169|84.502|-37.464|2022-03-20|2022-05-22|0|0|0|0|0|0|67.7|0.99|2018-06-17|2022-05-29 2022-07-04 19:28:38|WEEKLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-12-20|2022-07-10|0.22|0.152|-31%|0.210401526718|655|0.820563333143|10.3817862595|32.787|-34.783|2022-03-27|2020-03-22|0|0|0|0|0|0|2.8112|0.108|2017-05-07|2022-03-20 2022-07-04 19:28:39|WEEKLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|225|2018-03-25|2022-07-10|35000|13700|-61%|-0.235223214286|224|32665.5555556|8.54545535714|33.085|-19.273|2018-04-08|2020-03-15|0|0|0|0|0|0|79000|13550|2018-07-15|2022-06-26 2022-07-04 19:28:39|WEEKLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-06-07|2022-07-10|31373|6900|-78%|1.09988077496|671|16598.9107143|9.88984202683|605.882|-80|2019-04-28|2019-02-24|0|0|0|0|0|0|65724|1190|2014-04-13|2019-02-24 2022-07-04 19:28:40|WEEKLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|7|R|4|772|2007-09-30|2022-07-10|5.83|15.43|165%|0.277206225681|771|9.80059555003|7.53729053178|36.296|-40.392|2008-11-02|2008-10-12|0|0|0|0|0|0|22.8972|5.2311|2020-02-09|2015-12-27 2022-07-04 19:28:41|WEEKLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|416|2014-07-27|2022-07-10|830|477|-43%|-0.0110457831325|415|587.754807692|9.63475903614|26.829|-21.48|2022-03-20|2020-07-26|0|0|0|0|0|0|1111|280|2015-02-22|2020-03-22 2022-07-04 19:28:42|WEEKLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|7|R|4|1426|1995-01-08|2022-07-10|36.33|170.3|369%|0.268459649123|1425|121.88805742|6.65161473684|50.784|-37.707|2003-11-02|2003-11-09|0|0|0|0|0|0|285.59|103.17|2017-02-05|2019-09-01 2022-07-04 19:28:43|WEEKLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|7|R|4|886|2005-07-17|2022-07-10|513.27|146.99|-71%|-0.0228903954802|885|406.251580163|6.20590960452|28.83|-31.507|2015-11-22|2020-03-22|0|0|0|0|0|0|842.24|107.8202|2007-02-18|2021-10-24 2022-07-04 19:28:43|WEEKLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|7|R|4|243|2017-11-19|2022-07-10|7.87|1.11|-86%|-0.548714876033|242|2.36115225647|10.4606487603|26.744|-17.751|2022-06-19|2020-03-15|0|0|0|0|0|0|10.18|0.67|2017-11-19|2022-05-15 2022-07-04 19:28:45|WEEKLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|7|R|4|206|2018-08-05|2022-07-10|10.02|3.92|-61%|-0.0596975609756|205|4.24354368275|12.1766926829|52.909|-32.841|2022-03-20|2018-08-19|0|0|0|0|0|0|14.9|2.44|2018-08-05|2021-10-10 2022-07-04 19:28:45|WEEKLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|7|R|4|130|2020-01-19|2022-07-10|0.65|0.76|17%|0.684581395349|129|1.1118461508|13.5685271318|58.889|-29.469|2020-06-21|2021-02-07|0|0|0|0|0|0|2.54|0.47|2020-11-29|2021-12-05 2022-07-04 19:28:46|WEEKLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|7|R|4|780|2007-07-15|2022-07-10|7.98|4.8|-40%|0.0866880616175|779|4.86903733581|7.83014120668|50.376|-25.444|2020-11-15|2020-03-01|0|0|0|0|0|0|9.38|2.2644|2007-07-15|2020-11-08 2022-07-04 19:28:46|WEEKLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-06-07|2022-07-10|1409|580|-59%|0.400683899557|677|1710.21891114|13.2995273264|117.098|-38.329|2015-07-19|2015-07-26|0|0|0|0|0|0|7630|521|2015-07-19|2022-06-26 2022-07-04 19:28:47|WEEKLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|7|R|4|1633|1991-01-06|2022-07-10|0.002|23.54|1176900%|0.999932598039|1632|3.85289310764|11.2230232843|100|-42.857|1994-08-21|1994-05-01|0|0|0|0|0|0|33.34|2.914|2021-12-19|2015-08-30 2022-07-04 19:28:49|WEEKLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-03-15|2022-07-10|4.98|4.73|-5%|0.151351906158|682|12.1065228792|7.83151173021|35.135|-20.748|2020-06-21|2019-08-04|0|0|0|0|0|0|27.94|4.32|2016-03-13|2022-05-22 2022-07-04 19:28:50|WEEKLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|7|R|4|611|2010-10-31|2022-07-10|123.767|41.15|-67%|-0.0783049180328|610|70.7127593957|5.79144590164|26.768|-32.679|2020-06-07|2020-03-15|0|0|0|0|0|0|132.714|29.0628|2010-10-31|2020-05-31 2022-07-04 19:28:50|WEEKLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|7|R|4|820|2006-10-29|2022-07-10|47.45|75.6|59%|0.286217338217|819|93.8840853982|9.9821013431|44.776|-30.32|2009-05-24|2015-10-18|0|0|0|0|0|0|244.65|58|2019-06-30|2020-05-31 2022-07-04 19:28:51|WEEKLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|7|R|4|1399|1993-10-17|2022-07-10|0.01|6.67|66600%|0.79473676681|1398|6.75946390337|6.9345379113|200|-45|1994-02-13|1994-11-06|0|0|0|0|0|0|30.85|4.06|2020-02-02|2016-01-24 2022-07-04 19:28:52|WEEKLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|7|R|4|1198|1999-07-04|2022-07-03|8410|16260|93%|0.105755221387|1197|11680.6285476|4.02680451128|14.797|-12.203|2002-08-25|2001-04-01|0|0|0|0|0|0|21075|10400|2005-08-14|2015-07-19 2022-07-04 19:28:54|WEEKLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-04-12|2022-07-10|0.93|0.345|-63%|-0.00633043478261|690|1.14272214151|7.31436956522|19.814|-29.5|2015-01-18|2018-05-20|0|0|0|0|0|0|2.6|0.28|2011-08-07|2020-03-22 2022-07-04 19:28:55|WEEKLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|7|R|4|211|2018-07-01|2022-07-10|4075|2915|-28%|0.28619047619|210|4165.24881517|13.580747619|92.206|-23.333|2020-03-29|2018-10-28|0|0|0|0|0|0|11925|1990|2020-04-05|2018-12-30 2022-07-04 19:28:55|WEEKLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-03-01|2022-07-10|14.71|13.32|-9%|0.0860988372093|688|13.2828737281|6.54939534884|25.918|-20.056|2020-02-02|2020-03-22|0|0|0|0|0|0|20.59|5.5|2010-02-21|2016-01-24 2022-07-04 19:28:56|WEEKLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|7|R|4|985|2003-07-20|2022-07-10|9.75|76.3|683%|0.597125|984|24.2800203265|12.4395579268|42.584|-43.902|2011-03-06|2008-12-21|0|0|0|0|0|0|186.49|11.56|2021-05-02|2020-03-29 2022-07-04 19:28:56|WEEKLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|339|2016-01-17|2022-07-10|5.5|1.63|-70%|-0.197156804734|338|7.20873157535|8.31051183432|21.338|-19.251|2016-09-04|2016-09-11|0|0|0|0|0|0|14.64|1.61|2018-02-11|2022-07-10 2022-07-04 19:28:58|WEEKLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|7|R|4|1435|1994-12-04|2022-07-10|47.25|881.75|1766%|0.455827057183|1434|101.27975604|11.5155543933|46.369|-23.653|2002-05-12|2008-01-27|0|0|0|0|0|0|1025|86.75|2022-04-03|2015-07-12 2022-07-04 19:28:59|WEEKLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|7|R|4|271|2017-04-30|2022-07-03|64|0.173|-100%|-0.348233333333|270|18.0046598079|25.4479037037|105.072|-57.675|2020-06-14|2021-02-28|0|0|0|0|0|0|128.6|0.1662|2017-10-22|2022-07-03 2022-07-04 19:28:59|WEEKLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-03|2022-07-10|6.37|26.5|316%|0.332228613569|678|13.3818950316|6.56415339233|23.89|-14.839|2020-09-13|2020-09-27|0|0|0|0|0|0|49.9091|5.4987|2021-04-25|2020-03-22 2022-07-04 19:29:00|WEEKLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|848|2006-04-09|2022-07-10|6.933|27.15|292%|0.630132231405|847|78.1710885642|12.0831511216|35.703|-49.462|2007-06-24|2008-10-12|0|0|0|0|0|0|606|17.15|2017-11-12|2020-04-12 2022-07-04 19:29:01|WEEKLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|396|2014-12-14|2022-07-10|29.76|25.01|-16%|0.0608379746835|395|22.6025181274|7.99051898734|17.425|-23.422|2020-11-08|2016-09-11|0|0|0|0|0|0|38.9|9.8938|2016-08-21|2019-09-22 2022-07-04 19:29:02|WEEKLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|7|R|4|490|2009-03-08|2022-07-10|11|10.55|-4%|0.217754601227|489|13.4582653007|8.44462167689|29.803|-66.102|2011-04-10|2018-10-07|0|0|0|0|0|0|23.9|6.61|2014-03-02|2018-11-04 2022-07-04 19:29:03|WEEKLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|7|R|4|105|2020-07-12|2022-07-10|3.25|6.05|86%|0.814894230769|104|4.30380949747|11.526875|17.778|-14.224|2021-04-25|2021-08-08|0|0|0|0|0|0|7.2|2.6|2022-02-20|2020-07-12 2022-07-04 19:29:03|WEEKLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-10|2022-07-10|19.34|33.3|72%|0.185722713864|678|30.9092783738|6.42183628319|18.625|-17.128|2016-01-31|2020-03-15|0|0|0|0|0|0|70.6|11.8|2017-11-05|2015-08-30 2022-07-04 19:29:04|WEEKLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|7|R|4|174|2019-03-17|2022-07-10|7.2689|26.7|267%|1.02611560694|173|16.039513429|10.6232947977|30.728|-18.623|2020-01-19|2021-08-22|0|0|0|0|0|0|37.3|6.1369|2021-06-27|2019-08-11 2022-07-04 19:29:04|WEEKLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|7|R|4|815|2006-12-03|2022-07-10|230.71|185|-20%|0.139121621622|814|292.109845214|6.59806388206|39.316|-77.647|2019-07-21|2017-02-26|0|0|0|0|0|0|932|78.2347|2015-04-26|2019-06-09 2022-07-04 19:29:06|WEEKLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|7|R|4|186|2018-12-23|2022-07-10|17.04|19.01|12%|0.272351351351|185|26.1737635469|9.05012972973|32.268|-27.685|2020-03-29|2020-03-22|0|0|0|0|0|0|39.82|12.73|2020-08-09|2019-02-24 2022-07-04 19:29:06|WEEKLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|7|R|4|1053|2002-05-12|2022-07-10|0.33|3.64|1003%|0.342563688213|1052|1.67318208425|6.91939353612|23.404|-33.333|2016-09-25|2008-10-12|0|0|0|0|0|0|7.41|0.63|2020-03-08|2016-01-31 2022-07-04 19:29:07|WEEKLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|33000|26800|-19%|0.157260614934|683|33346.2420961|8.59261786237|43.406|-19.073|2020-04-12|2015-07-12|0|0|0|0|0|0|69800|18712|2015-03-22|2018-07-08 2022-07-04 19:29:08|WEEKLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-04-19|2022-07-10|16.35|11.01|-33%|0.221278350515|679|12.7531176714|8.93864064801|43.266|-68.113|2012-02-19|2009-10-04|0|0|0|0|0|0|35.5|6.1|2009-09-27|2020-03-22 2022-07-04 19:29:08|WEEKLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|7|R|4|382|2015-01-04|2022-07-10|18182|11450|-37%|0.17657480315|381|19959.1204137|11.1203412073|36.555|-33.83|2020-01-26|2015-09-13|0|0|0|0|0|0|74182|7610|2015-07-12|2019-08-11 2022-07-04 19:29:10|WEEKLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|596|2011-02-06|2022-07-10|9930|27300|175%|0.357329411765|595|19382.2651007|9.68220504202|32.754|-21.261|2015-07-19|2020-03-15|0|0|0|0|0|0|53200|9040|2021-01-31|2018-11-04 2022-07-04 19:29:10|WEEKLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|629|2010-04-25|2022-07-10|0.751|0.236|-69%|0.0836242038217|628|0.769155800437|10.9839315287|35.659|-21.698|2020-07-12|2018-07-29|0|0|0|0|0|0|2.17|0.12|2013-10-20|2020-06-07 2022-07-04 19:29:11|WEEKLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|209|2018-07-15|2022-07-10|5|1.37|-73%|-0.2419375|208|1.66478469412|13.6384230769|63.636|-26.394|2021-01-24|2018-08-19|0|0|0|0|0|0|5.48|0.85|2018-07-15|2020-03-22 2022-07-04 19:29:11|WEEKLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|7|R|4|94|2020-09-27|2022-07-10|7.42|2.22|-70%|-1.07988172043|93|4.83393617894|10.2607204301|20.285|-21.718|2022-03-27|2021-10-24|0|0|0|0|0|0|7.73|2.19|2020-12-06|2022-07-03 2022-07-04 19:29:12|WEEKLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|770|2007-10-07|2022-07-10|41.76|509.65|1120%|0.497565669701|769|367.581259856|10.0313224967|33.155|-24.876|2007-12-09|2017-08-13|0|0|0|0|0|0|1075.5|273.75|2015-03-22|2020-03-29 2022-07-04 19:29:13|WEEKLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|7|R|4|621|2010-06-13|2022-07-10|0.75|7.18|857%|0.816638709677|620|7.43323670839|7.74543709677|346.667|-17.073|2010-06-20|2011-03-27|0|0|0|0|0|0|14.5|3.6|2019-03-10|2016-10-30 2022-07-04 19:29:14|WEEKLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-04-12|2022-07-10|0.93|0.585|-37%|0.0435886627907|688|1.15919448234|5.66875290698|37.956|-27.957|2020-10-18|2020-03-22|0|0|0|0|0|0|2.06|0.305|2013-06-02|2020-03-29 2022-07-04 19:29:15|WEEKLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|7|R|4|498|2012-12-09|2022-07-10|9.89|9.62|-3%|0.193150905433|497|5.46357431852|9.64625150905|33.652|-17.549|2020-12-13|2016-01-17|0|0|0|0|0|0|17.26|2.59|2021-02-21|2020-05-31 2022-07-04 19:29:15|WEEKLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-02-06|2022-03-27|5896|3385|-43%|0.676925087108|574|2050.33652174|12.1133954704|359.839|-59.12|2022-02-27|2012-02-19|0|0|0|0|0|0|11111|446|2012-02-12|2015-12-20 2022-07-04 19:29:16|WEEKLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|7|R|4|419|2014-05-25|2022-07-10|15017.2002|4005|-73%|-0.0976770334928|418|21330.4162184|7.92223684211|31.992|-46.585|2021-01-31|2017-12-17|0|0|0|0|0|0|74184.7031|2620|2017-06-04|2020-03-29 2022-07-04 19:29:17|WEEKLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|7|R|4|1485|1993-10-03|2022-07-10|0.001|1.98|197900%|0.88855458221|1484|0.444664646761|10.8996293801|100|-50|1995-04-16|1995-05-07|0|0|0|0|0|0|2.737|0.628|2020-11-29|2019-05-26 2022-07-04 19:29:18|WEEKLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|7|R|4|92|2020-10-11|2022-07-10|23867|53300|123%|1.1569010989|91|57322.0978261|10.9086373626|36.671|-15.827|2021-01-03|2022-06-19|0|0|0|0|0|0|83500|23033|2021-03-28|2020-10-11 2022-07-04 19:29:19|WEEKLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|7|R|4|90|2020-10-25|2022-07-10|10.7|3.91|-63%|-0.922146067416|89|6.91800003317|11.0627977528|20.05|-13.462|2022-04-10|2022-04-24|0|0|0|0|0|0|12.04|2.7|2020-10-25|2022-03-20 2022-07-04 19:29:19|WEEKLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|7|R|4|1249|1998-08-02|2022-07-10|30|2749.8|9066%|0.543487179487|1248|1010.45373765|8.95769871795|46.984|-19.229|1998-12-13|1999-02-28|0|0|0|0|0|0|4970|880.2|2020-09-13|2017-08-27 2022-07-04 19:29:20|WEEKLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|7|R|4|1357|1995-11-05|2022-07-10|64.36|128|99%|0.120935840708|1356|131.786167897|3.76570943953|17.153|-25.427|1999-04-18|2015-08-23|0|0|0|0|0|0|252.8665|94.7852|2018-05-27|2021-12-26 2022-07-04 19:29:22|WEEKLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-11-08|2022-07-10|1.72|0.445|-74%|-0.0540758725341|659|2.37355552763|7.97575265554|36.735|-24.107|2022-04-10|2022-03-13|0|0|0|0|0|0|6.1119|0.345|2018-01-28|2022-03-20 2022-07-04 19:29:23|WEEKLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-07-10|7390|6610|-11%|0.11025|680|6334.75403818|7.37290147059|23.81|-50.329|2018-05-20|2016-08-14|0|0|0|0|0|0|14250|2357.5|2021-05-16|2016-10-30 2022-07-04 19:29:23|WEEKLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|454|2013-11-03|2022-07-10|3.026|0.1|-97%|-0.480328918322|453|0.961748895814|9.26434216336|45.455|-46.667|2020-04-05|2020-03-15|0|0|0|0|0|0|4.52|0.09|2014-02-16|2020-03-22 2022-07-04 19:29:24|WEEKLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|7|R|4|159|2019-03-24|2022-04-03|5.16|1.86|-64%|-0.425474683544|158|5.28371071666|11.2676962025|27.032|-13.777|2020-02-16|2021-10-31|0|0|0|0|0|0|9.73|1.54|2020-05-24|2022-03-20 2022-07-04 19:29:24|WEEKLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1249|1996-10-06|2022-07-10|1.88|402|21283%|0.795665865385|1248|94.0134508422|10.7741041667|247.883|-26.931|2003-09-21|1999-10-31|0|0|0|0|0|0|1026.95|105.25|2020-10-11|2020-03-29 2022-07-04 19:29:26|WEEKLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|7|R|4|608|2010-10-03|2022-07-10|59.5|36|-39%|0.0575815485997|607|33.6264088201|7.79820428336|33.795|-24|2020-05-24|2011-04-24|0|0|0|0|0|0|79.8|13.55|2020-07-05|2015-08-30 2022-07-04 19:29:27|WEEKLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-01-11|2022-07-10|6.35|9.05|43%|0.272922190202|694|17.789165455|8.65804899135|60.075|-25.505|2017-08-27|2018-10-14|0|0|0|0|0|0|46.5|7.44|2010-01-10|2020-03-29 2022-07-04 19:29:27|WEEKLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|156|2019-07-21|2022-07-10|2.98|2.54|-15%|0.169277419355|155|5.32262821075|10.6796387097|24.916|-20.519|2020-11-22|2022-01-30|0|0|0|0|0|0|10.68|1.99|2021-01-10|2022-03-20 2022-07-04 19:29:28|WEEKLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|7|R|4|394|2014-11-30|2022-07-10|5900|1345|-77%|0.276338422392|393|6617.29695431|14.9050050891|55.086|-70.587|2020-04-05|2016-07-17|0|0|0|0|0|0|24475|1315|2016-07-10|2022-07-10 2022-07-04 19:29:28|WEEKLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|139|2019-11-17|2022-07-10|11225|12700|13%|0.578724637681|138|22045.5035971|14.1320869565|54.26|-34.795|2020-03-29|2020-03-22|0|0|0|0|0|0|42750|4200|2021-07-04|2020-03-22 2022-07-04 19:29:30|WEEKLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-07-17|2022-07-10|2.626|1.46|-44%|0.137576923077|572|2.41016930196|9.72128496503|46.868|-27.037|2016-04-03|2020-08-09|0|0|0|0|0|0|4.58|0.67|2021-03-28|2016-01-31 2022-07-04 19:29:30|WEEKLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-10|15550|15050|-3%|0.142383601757|683|27192.3099415|7.9241317716|23.116|-31.213|2020-03-29|2020-03-22|0|0|0|0|0|0|69800|5250|2011-10-09|2020-03-29 2022-07-04 19:29:31|WEEKLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-07-10|429|2040|376%|0.52417083947|679|1715.31470588|10.8000279823|53.11|-40.13|2020-04-05|2019-11-24|0|0|0|0|0|0|7980|903|2020-04-12|2015-08-30 2022-07-04 19:29:31|WEEKLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|7|R|4|700|2009-02-15|2022-07-10|5.5|2.23|-59%|0.0840185979971|699|4.81402528984|8.38093705293|58.4|-33.333|2018-12-30|2019-07-28|0|0|0|0|0|0|13.9|1.4413|2010-12-05|2020-03-22 2022-07-04 19:29:32|WEEKLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|7|R|4|1279|1995-01-08|2022-07-10|13.4|404.15|2916%|0.42458372457|1278|235.587545013|6.02647730829|49.535|-27.694|2000-02-06|2008-12-21|0|0|0|0|0|0|599.17|157.21|2018-04-08|2016-01-24 2022-07-04 19:29:34|WEEKLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|7|R|4|382|2015-03-15|2022-07-10|7.65|13.68|79%|0.504727034121|381|12.4453894537|10.2391706037|39.148|-59.706|2022-06-26|2016-09-04|0|0|0|0|0|0|63|2.2542|2020-07-19|2017-11-26 2022-07-04 19:29:34|WEEKLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|210|2018-07-08|2022-07-10|20.1|19.4|-3%|0.174081339713|209|21.7844761485|8.82797129187|54|-18.295|2020-08-09|2021-03-14|0|0|0|0|0|0|35.4|12.7|2021-02-14|2018-11-04 2022-07-04 19:29:35|WEEKLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|151|2019-08-25|2022-07-10|816.85|407.5|-50%|-0.149173333333|150|657.775495517|11.8267666667|29.211|-23.246|2021-06-06|2020-04-26|0|0|0|0|0|0|1397|286.65|2019-11-10|2022-06-26 2022-07-04 19:29:35|WEEKLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|7|R|4|724|2008-08-31|2022-07-10|3750|4970|33%|0.0892503457815|723|5408.07015199|6.35798478562|17.675|-11.802|2020-06-07|2020-03-01|0|0|0|0|0|0|7250|3544|2013-11-03|2016-01-31 2022-07-04 19:29:36|WEEKLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|7|R|4|1394|1995-01-08|2022-07-10|3.08|105.49|3325%|0.421547738693|1393|54.9087232236|7.29654773869|41.606|-26.23|2003-07-27|1995-12-03|0|0|0|0|0|0|381.22|87.07|2017-04-30|2019-05-26 2022-07-04 19:29:38|WEEKLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|618|2010-09-12|2022-07-10|2.42|1.88|-22%|0.17814910859|617|3.72490292055|9.37159157212|54|-25.455|2021-08-01|2021-08-08|0|0|0|0|0|0|7.82|1.48|2016-11-27|2022-03-20 2022-07-04 19:29:39|WEEKLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|7|R|4|104|2020-07-19|2022-07-10|5.05|1.2|-76%|-0.980689320388|103|4.11461537389|15.4878834951|23.423|-32.964|2021-01-03|2021-12-05|0|0|0|0|0|0|8.96|0.93|2021-02-28|2022-05-29 2022-07-04 19:29:39|WEEKLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|7|R|4|387|2014-11-30|2022-05-01|1.434|0.355|-75%|-0.0598367875648|386|2.69026356142|11.1552409326|23.939|-42.615|2018-11-04|2018-08-19|0|0|0|0|0|0|7.63|0.31|2018-06-10|2022-03-20 2022-07-04 19:29:39|WEEKLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|7|R|4|340|2016-01-03|2022-07-10|14.98|7.08|-53%|0.0407463126844|339|12.7966764724|9.51713569322|31.53|-48.671|2022-06-26|2016-08-21|0|0|0|0|0|0|27.225|3.35|2020-01-26|2021-11-07 2022-07-04 19:29:40|WEEKLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|211|2018-07-01|2022-07-10|227.25|345.15|52%|0.569657142857|210|773.1966842|12.2028952381|34.395|-34.654|2019-08-11|2022-02-13|0|0|0|0|0|0|1859.95|134.5|2021-05-23|2018-07-15 2022-07-04 19:29:41|WEEKLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|203|2018-08-26|2022-07-10|8050|15600|94%|0.614143564356|202|13373.226601|11.2477970297|32.844|-26.965|2018-12-02|2020-03-15|0|0|0|0|0|0|29000|4230|2021-04-25|2018-11-04 2022-07-04 19:29:42|WEEKLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|172|2019-03-31|2022-07-10|10.14|18.28|80%|1.94969590643|171|17.2661046857|16.637128655|301.284|-27.034|2022-06-19|2022-01-02|0|0|0|0|0|0|43.45|2.84|2020-07-26|2022-05-15 2022-07-04 19:29:42|WEEKLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|7|R|4|200|2018-09-16|2022-07-10|13.99|2.1|-85%|-0.0117236180905|199|6.7916175127|18.4962311558|110.87|-24.272|2019-09-15|2021-12-05|0|0|0|0|0|0|45.88|1.37|2021-02-14|2022-05-29 2022-07-04 19:29:43|WEEKLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|571|2011-07-03|2022-07-10|4779|20600|331%|0.4779|570|33432.4010508|10.0024175439|42.701|-21.764|2021-04-18|2020-03-15|0|0|0|0|0|0|91304|16916.0996|2015-07-26|2020-03-22 2022-07-04 19:29:43|WEEKLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|7|R|4|132|2020-01-05|2022-07-10|2.39|2.74|15%|0.976099236641|131|3.44022728999|16.5041755725|88.406|-34.568|2021-02-07|2021-02-28|0|0|0|0|0|0|11.54|1.4|2021-02-21|2020-09-27 2022-07-04 19:29:44|WEEKLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|265|2017-06-11|2022-07-10|84600|58300|-31%|-0.0735227272727|264|76527.5471698|5.57593560606|15.094|-15.323|2019-08-18|2018-07-22|0|0|0|0|0|0|102700|56000|2018-07-15|2020-03-29 2022-07-04 19:29:45|WEEKLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|7|R|4|353|2015-10-11|2022-07-10|36.5|7.73|-79%|-0.280568181818|352|22.8837676859|9.04087215909|21.227|-17.763|2017-09-24|2018-08-19|0|0|0|0|0|0|60|7.51|2015-12-27|2022-07-03 2022-07-04 19:29:45|WEEKLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|768|2007-10-21|2022-07-10|8.209|3.5|-57%|0.12143285528|767|4.2352968674|9.12161408083|31.925|-56.036|2020-06-07|2013-02-24|0|0|0|0|0|0|17.42|0.9|2020-01-19|2015-11-29 2022-07-04 19:29:46|WEEKLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|7|R|4|865|2005-12-11|2022-07-10|8.507|1.49|-82%|-0.0203796296296|864|6.88104624169|8.99159606481|28.901|-22.905|2008-12-14|2008-10-05|0|0|0|0|0|0|31.41|1.45|2007-10-14|2022-06-19 2022-07-04 19:29:47|WEEKLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|7|R|4|167|2019-05-05|2022-07-10|20.77|0.9|-96%|-1.47353012048|166|9.33838322562|14.7243433735|35.484|-23.297|2022-03-20|2022-06-05|0|0|0|0|0|0|22.8|0.85|2019-05-12|2022-06-19 2022-07-04 19:29:48|WEEKLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|7|R|4|1270|1995-01-15|2022-07-10|7.56|874.96|11474%|0.732892040977|1269|229.754682021|6.19225453113|156.527|-55.469|2003-11-16|2003-04-06|0|0|0|0|0|0|920|239.4339|2022-06-05|2020-03-29 2022-07-04 19:29:49|WEEKLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|7|R|4|431|2014-04-13|2022-07-10|3.83|8.2|114%|0.37471627907|430|23.4284686948|7.99888139535|55.046|-20.328|2014-05-11|2014-06-15|0|0|0|0|0|0|80|6.8|2016-06-12|2022-02-06 2022-07-04 19:29:50|WEEKLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|7|R|4|707|2008-12-28|2022-07-10|2.9|5.48|89%|0.163678470255|706|8.4384299832|4.96475070822|23.741|-18.045|2009-03-29|2018-02-11|0|0|0|0|0|0|18.68|5.36|2019-03-31|2022-07-10 2022-07-04 19:29:50|WEEKLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|7|R|4|1494|1993-11-28|2022-07-10|19.6|2.45|-88%|0.173989953115|1493|11.5063052457|11.1550247823|55.056|-51.452|2008-11-30|2019-08-18|0|0|0|0|0|0|33.5|2.1|1997-07-27|2020-05-03 2022-07-04 19:29:51|WEEKLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|7|R|4|930|2004-07-11|2022-07-10|11.24|32.45|189%|0.249194833154|929|25.310333313|7.2081679225|32|-28.27|2009-02-01|2009-01-25|0|0|0|0|0|0|54.05|21.55|2020-01-19|2016-04-03 2022-07-04 19:29:53|WEEKLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|7|R|4|141|2019-11-03|2022-07-10|17.34|2.22|-87%|-0.9628|140|10.3148227093|13.0264|41.215|-41.743|2020-04-12|2020-03-22|0|0|0|0|0|0|19.47|2.2|2019-12-15|2022-07-03 2022-07-04 19:29:54|WEEKLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|7|R|4|1167|2000-02-27|2022-07-10|254.67|207.2|-19%|0.224357632933|1166|483.899640205|10.1192607204|53.176|-35.372|2010-08-22|2013-07-28|0|0|0|0|0|0|2168.8|146.7|2013-03-17|2020-03-29 2022-07-04 19:29:55|WEEKLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-10|2022-07-10|11.56|17.35|50%|0.198883308715|677|19.210981663|6.41966912851|54.431|-21.1|2016-08-28|2010-02-07|0|0|0|0|0|0|50.0337|8.82|2020-08-16|2015-08-30 2022-07-04 19:29:55|WEEKLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|7|R|4|144|2019-10-13|2022-07-10|1.04|1.17|13%|0.603713286713|143|1.93048610704|14.5372587413|42.647|-33.456|2020-02-16|2020-03-22|0|0|0|0|0|0|4.08|0.75|2020-07-12|2019-11-03 2022-07-04 19:29:56|WEEKLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|7|R|4|869|2005-11-20|2022-07-10|480|318|-34%|0.00814055299539|868|708.033258014|4.29162442396|19.059|-25.952|2021-11-28|2015-10-11|0|0|0|0|0|0|1105|312|2013-05-19|2022-05-15 2022-07-04 19:29:57|WEEKLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|185|2018-12-30|2022-07-10|43500|8480|-81%|-0.528489130435|184|32592.6486486|12.2049619565|48.404|-25.736|2021-01-10|2020-03-15|0|0|0|0|0|0|72250|8050|2019-03-24|2022-07-10 2022-07-04 19:29:58|WEEKLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-02-06|2022-07-10|2390|4295|80%|0.378|587|3942.15136054|9.87804429302|48.881|-25.075|2020-08-30|2020-03-22|0|0|0|0|0|0|23650|1470|2020-08-30|2018-11-04 2022-07-04 19:29:58|WEEKLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|538|2012-02-12|2022-07-10|27.54|270.5|882%|0.760577281192|537|79.5641022225|10.2070819367|36.8|-31.068|2020-09-06|2021-04-18|0|0|0|0|0|0|615|13.92|2021-04-11|2016-05-22 2022-07-04 19:29:59|WEEKLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|447|2013-12-22|2022-07-10|4.72|4.19|-11%|0.1043632287|446|5.05423956536|8.06390807175|24.909|-19.574|2018-08-26|2020-01-12|0|0|0|0|0|0|9.75|2.61|2018-06-03|2020-03-22 2022-07-04 19:29:59|WEEKLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|7|R|4|160|2019-06-23|2022-07-10|1.5807|3.68|133%|0.806364779874|159|2.67205918059|10.6934654088|19.077|-29.255|2022-04-17|2021-06-20|0|0|0|0|0|0|5.21|1.3603|2021-05-30|2019-12-01 2022-07-04 19:30:01|WEEKLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|591|2011-02-06|2022-07-10|17792|6990|-61%|0.105949152542|590|13229.8675081|9.7587220339|51.239|-51.866|2019-01-20|2011-05-01|0|0|0|0|0|0|41950|6660|2018-01-21|2022-06-26 2022-07-04 19:30:01|WEEKLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-04-26|2022-07-10|4.85|1.127|-77%|-0.00695427728614|678|2.67019292585|9.06965781711|35.088|-35.016|2012-07-01|2011-04-03|0|0|0|0|0|0|6.69|0.792|2009-10-18|2020-03-22 2022-07-04 19:30:02|WEEKLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|92|2020-10-11|2022-07-10|12.4|5.06|-59%|-0.530615384615|91|17.8983695092|13.4032197802|27.778|-25.926|2021-12-12|2022-03-13|0|0|0|0|0|0|31.95|5.05|2021-02-28|2022-07-10 2022-07-04 19:30:02|WEEKLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-24|2022-07-10|47.13|314|566%|0.518588410104|673|128.183946615|9.28275334324|39.848|-23.47|2009-07-19|2011-08-21|0|0|0|0|0|0|461|36.1|2021-12-05|2015-08-30 2022-07-04 19:30:03|WEEKLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|7|R|4|521|2012-07-22|2022-07-10|7238.3999|2580.7|-64%|-0.111917307692|520|6868.44379424|5.69404038462|19.636|-21.353|2017-12-24|2020-03-22|0|0|0|0|0|0|10586.5693|2480|2019-02-10|2021-12-05 2022-07-04 19:30:05|WEEKLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|7|R|4|58|2021-06-06|2022-07-10|2.77|1.14|-59%|-1.29812280702|57|1.47448275418|12.526754386|19.286|-16.667|2021-12-05|2021-07-11|0|0|0|0|0|0|2.95|0.8|2021-06-06|2022-03-20 2022-07-04 19:30:05|WEEKLY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|7|R|4|200|2018-09-16|2022-07-10|159.7|0.98|-99%|-1.4298040201|199|34.6899374893|20.6269095477|66.078|-46.426|2022-06-12|2018-09-23|0|0|0|0|0|0|203.9|0.64|2018-09-16|2022-05-15 2022-07-04 19:30:06|WEEKLY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|255|2017-02-12|2022-07-10|1.53|0.085|-94%|-0.575523622047|254|2.43575294176|8.95168897638|21.875|-65.714|2018-04-15|2022-05-15|0|0|0|0|0|0|4.56|0.06|2019-08-25|2022-05-15 2022-07-04 19:30:06|WEEKLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|158|2019-07-07|2022-07-10|1.58|1.39|-12%|0.254464968153|157|3.11962024698|12.6219936306|41.115|-33.721|2020-08-09|2021-07-25|0|0|0|0|0|0|7.41|1|2021-02-07|2022-03-20 2022-07-04 19:30:06|WEEKLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|140|2019-11-10|2022-07-10|9|9.6|7%|0.479971223022|139|15.0067856721|13.0975179856|36.189|-22.042|2021-03-07|2021-01-17|0|0|0|0|0|0|43.95|7.34|2020-09-06|2022-03-20 2022-07-04 19:30:08|WEEKLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|797|2007-04-08|2022-07-10|9.02|4.45|-51%|0.125091708543|796|6.72419071512|9.54919974874|34.419|-37.171|2020-06-07|2020-03-22|0|0|0|0|0|0|19.35|2.6|2020-01-26|2015-07-26 2022-07-04 19:30:08|WEEKLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-09-06|2022-07-10|0.933|0.585|-37%|0.286914670659|668|0.972971597238|10.2829401198|92.857|-44|2013-01-06|2012-12-30|0|0|0|0|0|0|7.28|0.56|2020-08-09|2022-06-19 2022-07-04 19:30:09|WEEKLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|208|2018-07-22|2022-07-10|14.18|0.96|-93%|-0.864270531401|207|7.48495192883|12.9238454106|37.566|-26.111|2021-12-12|2022-02-27|0|0|0|0|0|0|15.34|0.61|2018-11-04|2022-05-15 2022-07-04 19:30:10|WEEKLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-06-07|2022-07-10|2.29|0.7|-69%|0.00107624633431|682|1.79588482172|8.84827272727|33.929|-47.851|2022-06-05|2016-08-21|0|0|0|0|0|0|3.31|0.5|2013-01-27|2022-03-20 2022-07-04 19:30:10|WEEKLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|646|2010-02-21|2022-07-10|12.512|14|12%|2.04555813953|645|16.5995503195|2.83288527132|138.151|-58.944|2016-12-18|2015-03-22|0|0|0|0|0|0|31.056|10.5039|2013-06-23|2016-01-24 2022-07-04 19:30:12|WEEKLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|7|R|4|74|2021-02-14|2022-07-10|13.5|3.05|-77%|-1.81453424658|73|8.40798451127|11.7946986301|12.23|-19.481|2021-12-12|2022-01-09|0|0|0|0|0|0|16.07|2.79|2021-06-27|2022-07-03 2022-07-04 19:30:12|WEEKLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-09-02|2022-07-10|1.008|71|6944%|1.05407003891|514|14.1564162678|9.52158949416|43.502|-31.342|2021-04-04|2013-12-08|0|0|0|0|0|0|123.3014|1.6|2021-04-11|2016-07-24 2022-07-04 19:30:13|WEEKLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|345|2015-12-06|2022-07-10|6|7.2|20%|0.309950581395|344|13.4789855142|9.36486627907|41.709|-24.837|2016-05-15|2020-03-15|0|0|0|0|0|0|29.5|4.56|2017-01-01|2020-03-29 2022-07-04 19:30:13|WEEKLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|541|2011-01-30|2022-07-10|10170|530|-95%|0.285092592593|540|2350.60073937|15.9401888889|114.841|-81.739|2020-09-20|2012-04-22|0|0|0|0|0|0|16860|474|2011-04-10|2020-03-29 2022-07-04 19:30:14|WEEKLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|7|R|4|443|2014-01-19|2022-07-10|14.65|63.58|334%|0.907950226244|442|68.764311418|10.8364162896|106.509|-39.176|2020-07-26|2020-03-15|0|0|0|0|0|0|770|4.93|2020-10-18|2019-05-26 2022-07-04 19:30:15|WEEKLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|431|2014-04-13|2022-07-10|1.365|0.61|-55%|0.144462790698|430|0.706337503726|12.0724465116|41.714|-21.177|2021-02-07|2014-07-13|0|0|0|0|0|0|3.1311|0.2682|2021-02-21|2016-12-25 2022-07-04 19:30:16|WEEKLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|7|R|4|705|2009-01-11|2022-07-10|1.91|0.64|-66%|-0.0372741477273|704|1.26297872269|7.09792613636|39.394|-18.634|2009-06-14|2015-08-23|0|0|0|0|0|0|3.82|0.47|2009-06-14|2020-03-22 2022-07-04 19:30:17|WEEKLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-04-26|2022-07-10|18.09|4.73|-74%|0.172147492625|678|9.13117821297|8.83610471976|35.773|-76.396|2009-06-07|2011-09-25|0|0|0|0|0|0|30.59|2.61|2009-06-14|2020-03-22 2022-07-04 19:30:17|WEEKLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|317|2016-06-12|2022-07-03|18.98|1.3|-93%|-0.193626582278|316|12.784744801|15.4977468354|80.313|-45.559|2022-02-13|2021-07-25|0|0|0|0|0|0|37.19|0.76|2020-03-01|2022-02-06 2022-07-04 19:30:18|WEEKLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-11-29|2022-04-03|1.95|0.2|-90%|-0.163106750392|637|1.12210031307|8.75803296703|43.158|-40.179|2015-04-12|2021-11-14|0|0|0|0|0|0|2.4|0.196|2009-11-29|2022-04-03 2022-07-04 19:30:20|WEEKLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-04-12|2022-07-10|17.33|2.5|-86%|-0.0420029368576|681|5.86984017011|8.33650954479|40.816|-47.198|2012-02-19|2012-04-29|0|0|0|0|0|0|27.42|1.822|2009-06-14|2022-03-13 2022-07-04 19:30:20|WEEKLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|7|R|4|494|2011-07-24|2021-01-17|0.102|0.116|14%|0.289014198783|493|0.328700403046|9.24586815416|56.25|-47.423|2020-07-05|2018-11-18|0|0|0|0|0|0|0.73|0.066|2016-05-22|2020-05-31 2022-07-04 19:30:21|WEEKLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|160|2019-06-23|2022-07-10|3.6504|0.66|-82%|-0.362842767296|159|8.15852053817|17.4051194969|61.644|-29.887|2021-11-28|2021-01-24|0|0|0|0|0|0|26.85|0.385|2020-10-18|2022-05-22 2022-07-04 19:30:21|WEEKLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|7|R|4|533|2010-06-20|2022-07-03|15.15|1.55|-90%|8.8312593985|532|58.5045215672|12.3337819549|5118.447|-36.596|2018-04-01|2022-03-13|0|0|0|0|0|0|400|1.14|2018-06-10|2022-03-20 2022-07-04 19:30:22|WEEKLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|401|2014-07-06|2022-04-03|5.18|0.62|-88%|-0.2783375|400|5.02713215871|9.9880725|33.648|-45.85|2014-08-24|2021-10-31|0|0|0|0|0|0|13.5|0.49|2015-04-12|2022-03-20 2022-07-04 19:30:24|WEEKLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|7|R|4|561|2009-05-31|2020-03-22|982|2440|148%|0.586107142857|560|4970.75935829|12.5198696429|96.226|-54.935|2016-01-10|2020-03-01|0|0|0|0|0|0|26200|980|2018-05-06|2015-08-30 2022-07-04 19:30:24|WEEKLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|7|R|4|503|2009-03-22|2018-11-18|0.667|0.37|-45%|0.380195219124|502|2.25103777576|8.03787848606|297.561|-29.626|2012-07-29|2018-07-01|0|0|0|0|0|0|7.88|0.338|2014-06-29|2018-09-30 2022-07-04 19:30:25|WEEKLY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|331|2014-03-16|2020-09-06|0.086|0.0035|-96%|0.900381818182|330|0.047873111963|13.5548393939|200|-66.667|2019-02-24|2019-02-17|0|0|0|0|0|0|0.174|0.001|2015-05-03|2019-02-03 2022-07-04 19:30:25|WEEKLY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|7|R|4|251|2009-06-21|2020-04-05|2.46|25.12|921%|15.403924|250|2.37290836758|10.381368|3900|-49.76|2020-02-23|2020-04-05|0|0|0|0|0|0|50|1.25|2020-02-23|2017-03-26 2022-07-04 19:30:26|WEEKLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-08-23|2022-07-10|0.9|17.7|1867%|0.580575260805|671|11.3150451013|7.15528464978|49.083|-23.478|2010-08-08|2020-03-29|0|0|0|0|0|0|24.7|6.3602|2021-07-18|2016-02-21 2022-07-04 19:30:27|WEEKLY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|7|R|4|494|2002-06-23|2019-06-30|196|50|-74%|0.238178498986|493|264.45951417|7.01716227181|103.846|-65.517|2009-07-19|2009-07-05|0|0|0|0|0|0|510|50|2013-06-09|2017-08-13 2022-07-04 19:30:28|WEEKLY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|7|R|4|825|2006-07-02|2022-07-10|192|281|46%|0.138201456311|824|199.149956369|4.12838470874|32.11|-21.552|2007-05-27|2014-10-19|0|0|0|0|0|0|370|152|2022-04-10|2016-01-24 2022-07-04 19:30:28|WEEKLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|7|R|4|755|2007-11-18|2022-07-10|2530|22000|770%|0.434072944297|754|8244.69497652|7.01173076923|21.347|-22.098|2009-05-10|2008-10-12|0|0|0|0|0|0|44198.5|3161|2021-10-24|2016-01-24 2022-07-04 19:30:29|WEEKLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|7|R|4|191|2018-11-18|2022-07-10|11.7|26.36|125%|0.595331578947|190|20.7816753288|8.50315789474|31.055|-15.091|2022-03-13|2022-03-06|0|0|0|0|0|0|49.55|10.2|2021-11-21|2020-03-22 2022-07-04 19:30:29|WEEKLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|7|R|4|628|2010-05-16|2022-07-10|20568|72700|253%|0.306832535885|627|51173.0493631|5.97429665072|19.8|-25.904|2011-06-05|2011-07-10|0|0|0|0|0|0|129689|23035|2021-04-25|2015-08-30 2022-07-04 19:30:31|WEEKLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|7|R|4|1254|1997-10-19|2022-07-10|0.003|2.275|75733%|0.752400638468|1253|0.749146664055|6.36913168396|66.667|-54.622|1999-01-31|2009-01-11|0|0|0|0|0|0|2.84|0.985|2021-09-12|2015-08-30 2022-07-04 19:30:32|WEEKLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|7|R|4|916|2004-12-19|2022-07-10|7.3|11.45|57%|0.0802983606557|915|12.0126746804|4.26457704918|21.059|-10.277|2012-10-28|2020-03-22|0|0|0|0|0|0|19.1|9.5|2008-05-18|2015-10-25 2022-07-04 19:30:33|WEEKLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|7|R|4|91|2020-10-18|2022-07-10|42.25|46.5|10%|0.526288888889|90|80.9505489475|14.2842666667|23.047|-35|2022-04-10|2022-03-06|0|0|0|0|0|0|148.4|20|2021-11-07|2022-02-27 2022-07-04 19:30:33|WEEKLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|7|R|4|1421|1995-02-05|2022-07-10|45.2|430|851%|0.195259859155|1420|249.554789402|2.8984056338|14.754|-13.333|1996-09-08|2003-03-16|0|0|0|0|0|0|518.9|317.45|2018-03-04|2020-05-17 2022-07-04 19:30:34|WEEKLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|7|R|4|626|2010-05-30|2022-07-10|27778|75100|170%|0.2273744|625|72137.4623103|4.4574272|17.044|-32.43|2013-01-13|2013-06-30|0|0|0|0|0|0|132875.0938|58171|2018-01-07|2015-07-12 2022-07-04 19:30:36|WEEKLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|7|R|4|637|2010-03-14|2022-07-10|41600|107700|159%|0.307438679245|636|71984.0188383|6.96191037736|25.877|-38.71|2020-10-11|2011-11-20|0|0|0|0|0|0|175000|36476|2021-12-26|2016-08-21 2022-07-04 19:30:36|WEEKLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|7|R|4|601|2010-01-10|2022-07-10|115|275|139%|0.241533333333|600|181.58402633|4.06997333333|24.444|-20.675|2016-03-06|2015-01-11|0|0|0|0|0|0|300|116|2022-05-15|2020-04-05 2022-07-04 19:30:37|WEEKLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|7|R|4|215|2018-05-20|2022-07-10|66466|61000|-8%|0.0435280373832|214|67842.2186047|6.08364485981|16.292|-13.101|2020-04-12|2018-10-28|0|0|0|0|0|0|92758|39569|2021-08-22|2020-04-05 2022-07-04 19:30:37|WEEKLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|7|R|4|683|2009-06-14|2022-07-10|4.7|9.6|104%|0.300126099707|682|9.32874230131|8.61006744868|40.541|-35.229|2009-08-02|2022-03-06|0|0|0|0|0|0|18.56|3.35|2021-10-31|2016-02-14 2022-07-04 19:30:38|WEEKLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|7|R|4|1324|1995-07-02|2022-07-10|0.108|0.528|389%|0.210851095994|1323|0.382975984072|4.02679062736|23.358|-24.176|2009-03-22|2001-12-09|0|0|0|0|0|0|1.318|0.2597|2008-01-20|2020-04-05 2022-07-04 19:30:40|WEEKLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|7|R|4|742|2007-12-02|2022-07-10|47.47|215.6|354%|0.258037786775|741|147.212893319|4.11454790823|16.472|-28.153|2010-09-26|2008-08-24|0|0|0|0|0|0|278.668|149.048|2018-01-28|2020-03-22 2022-07-04 19:30:40|WEEKLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|7|R|4|742|2007-12-02|2022-07-10|4.84|129.2|2569%|0.677937921727|741|42.0548295576|8.74843724696|52.4|-33.832|2008-06-08|2008-11-30|0|0|0|0|0|0|187.9|11.3|2021-11-21|2020-03-22 2022-07-04 19:30:41|WEEKLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|7|R|4|287|2017-01-01|2022-07-10|25522|74000|190%|0.455202797203|286|43138.8432056|5.28304895105|22.803|-15.447|2021-05-02|2018-05-06|0|0|0|0|0|0|94351|24460|2021-07-04|2017-01-29 2022-07-04 19:30:41|WEEKLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|7|R|4|165|2019-05-19|2022-07-10|108.9|230.3|111%|0.552670731707|164|154.41606043|3.04740243902|28.558|-18.957|2019-05-26|2020-03-15|0|0|0|0|0|0|270|90|2022-05-22|2020-04-05 2022-07-04 19:30:42|WEEKLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|7|R|4|1067|2001-09-09|2022-07-10|0.0404|0.4945|1124%|0.359064727955|1066|0.346752671261|6.12848217636|42.327|-33.945|2001-09-16|2008-10-12|0|0|0|0|0|0|0.655|0.215|2006-02-05|2016-02-21 2022-07-04 19:30:44|WEEKLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|7|R|4|672|2009-07-05|2022-07-10|15295|74100|384%|0.327372578241|671|33152.0863095|6.00771385991|21.922|-15.976|2015-07-05|2020-03-15|0|0|0|0|0|0|96000|20475|2022-01-30|2015-08-30 2022-07-04 19:30:44|WEEKLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|7|R|4|654|2009-12-20|2022-07-10|9.67|20.45|111%|0.240297090352|653|25.2291590271|6.22108728943|30.87|-25.307|2015-04-05|2016-01-17|0|0|0|0|0|0|57|13.16|2018-01-28|2016-01-24 2022-07-04 19:30:45|WEEKLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|7|R|4|615|2009-12-20|2022-07-10|194.25|1400|621%|0.422628664495|614|995.469301252|3.79966775244|20.996|-19.881|2020-11-01|2011-03-06|0|0|0|0|0|0|1654.8|5|2021-01-10|2020-07-26 2022-07-04 19:30:45|WEEKLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|7|R|4|656|2009-12-20|2022-07-10|10.52|22.1|110%|0.258050381679|655|19.1245426943|6.54780610687|32.54|-36.702|2015-04-05|2020-03-15|0|0|0|0|0|0|34.2|8.83|2018-01-21|2016-01-24 2022-07-04 19:30:46|WEEKLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|7|R|4|107|2020-06-21|2022-07-10|4242|56900|1241%|3.59321698113|106|139490.766355|11.0518584906|60.449|-33.728|2020-07-05|2022-05-22|0|0|0|0|0|0|277000|4242|2022-01-02|2020-06-21 2022-07-04 19:30:47|WEEKLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|7|R|4|573|2011-03-20|2022-07-10|64|153.2|139%|0.262363636364|572|84.0633408911|7.09122377622|24.668|-19.149|2020-01-26|2012-02-05|0|0|0|0|0|0|255.4|47.364|2021-10-10|2020-03-22 2022-07-04 19:30:48|WEEKLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|7|R|4|452|2013-11-17|2022-07-10|34.1|50.7|49%|0.136966740576|451|32.1970353717|3.6972594235|8.055|-17.16|2018-02-18|2018-12-23|0|0|0|0|0|0|52.2|21.5|2022-07-03|2016-05-22 2022-07-04 19:30:49|WEEKLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|7|R|4|1097|2001-01-21|2022-07-10|1.58|12.26|676%|0.322342153285|1096|11.3816134888|5.844375|33.721|-42|2005-08-07|2001-03-25|0|0|0|0|0|0|30.1|8.24|2007-08-12|2016-06-26 2022-07-04 19:30:49|WEEKLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|7|R|4|800|2006-12-17|2022-07-10|10157.5|20200|99%|0.27862077597|799|11674.3677332|7.71989236546|27.078|-26.033|2008-08-24|2022-06-19|0|0|0|0|0|0|51268.1992|5372.5|2021-12-05|2020-04-05 2022-07-04 19:30:50|WEEKLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|7|R|4|242|2017-11-12|2022-07-10|34373|28500|-17%|0.0706763485477|241|31853.1280992|7.51746473029|22.051|-15.702|2020-04-12|2020-03-22|0|0|0|0|0|0|48764|16900|2018-01-21|2020-03-29 2022-07-04 19:30:52|WEEKLY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|7|R|4|937|2004-07-25|2022-07-10|39.2|246|528%|0.230299145299|936|186.993564537|3.37876068376|19.422|-12.842|2006-12-17|2007-05-13|0|0|0|0|0|0|338.9|190|2017-01-15|2020-05-17 2022-07-04 19:30:52|WEEKLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|7|R|4|921|2004-02-01|2022-07-10|823.8|85.6|-90%|0.518034782609|920|648.981542871|8.14825108696|231.803|-60|2011-09-11|2010-10-24|0|0|0|0|0|0|4133.2998|29.1|2008-06-15|2015-12-20 2022-07-04 19:30:53|WEEKLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|7|R|4|1344|1995-02-05|2022-07-10|204|1579|674%|0.212900967982|1343|937.355654762|3.32239389427|16.883|-16.809|2008-12-28|2009-01-11|0|0|0|0|0|0|2000|995|2022-01-23|2015-12-27 2022-07-04 19:30:54|WEEKLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|7|R|4|1473|1993-11-28|2022-07-10|1.53|5.45|256%|0.137271059783|1472|6.62936863135|3.67782744565|21.951|-13.011|2014-01-26|2006-01-29|0|0|0|0|0|0|26.33|3.8|2005-11-13|2020-07-12 2022-07-04 19:30:55|WEEKLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|7|R|4|278|2017-03-05|2022-07-10|74671|129600|74%|0.273101083032|277|120984.708633|5.08789169675|12.733|-16.183|2018-01-21|2020-03-15|0|0|0|0|0|0|185896|61048|2018-04-08|2017-03-05 2022-07-04 19:30:56|WEEKLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|7|R|4|1320|1995-02-12|2022-07-10|48|205|327%|0.182347232752|1319|96.1156961614|2.87587869598|17.391|-33.333|1999-06-20|2013-04-28|0|0|0|0|0|0|293.9|73|2021-06-20|2015-09-06 2022-07-04 19:30:57|WEEKLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|7|R|4|312|2016-07-24|2022-07-10|78|252|223%|0.419739549839|311|187.075320806|3.94201286174|17.009|-11.348|2017-01-08|2020-03-08|0|0|0|0|0|0|295|72|2022-01-16|2016-07-24 2022-07-04 19:30:57|WEEKLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|7|R|4|1395|1995-06-11|2022-07-10|0.243|0.49|102%|0.0792037302726|1394|0.416144802504|1.9495215208|18.11|-19.647|2006-08-20|1999-03-14|0|0|0|0|0|0|0.98|0.196|2005-05-08|2017-12-10 2022-07-04 19:30:58|WEEKLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|7|R|4|705|2008-07-06|2022-07-10|1184|4550|284%|0.245727272727|704|1865.95266096|3.70417755682|21.843|-12.003|2013-03-17|2013-03-10|0|0|0|0|0|0|5500|967|2022-01-23|2016-09-18 2022-07-04 19:30:59|WEEKLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|7|R|4|1487|1993-08-22|2022-07-10|8.36|122|1359%|0.305419919246|1486|92.4940348278|2.0249448183|44.3|-28.158|2009-05-24|2020-05-17|0|0|0|0|0|0|254.74|79.9|2013-05-26|2020-05-17 2022-07-04 19:31:01|WEEKLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|7|R|4|655|2009-12-20|2022-07-10|12.72|11.55|-9%|0.171787461774|654|9.61445951935|8.01293577982|31.288|-25.234|2017-06-04|2020-03-15|0|0|0|0|0|0|22.5|2.95|2013-04-07|2016-09-18 2022-07-04 19:31:01|WEEKLY|10967|42190|/equities/shb|MSCI_FRONTIER|S|7|R|4|682|2009-04-26|2022-07-10|3774.7|13600|260%|0.368311306902|681|6246.9958795|9.31718502203|39.13|-17.419|2020-03-01|2022-05-15|0|0|0|0|0|0|27016|2210.5|2021-06-06|2016-12-18 2022-07-04 19:31:02|WEEKLY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|7|R|4|872|2005-08-07|2022-07-10|2.03|0.872|-57%|-0.0473076923077|871|1.27325917363|3.83723076923|14.778|-16.239|2005-08-14|2008-12-28|0|0|0|0|0|0|2.5|0.52|2005-08-07|2019-05-19 2022-07-04 19:31:03|WEEKLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|7|R|4|631|2010-03-28|2022-07-10|15388|22350|45%|0.176552380952|630|14157.1664025|6.35886666667|23.59|-25.323|2012-03-18|2010-08-08|0|0|0|0|0|0|36700|7120|2022-02-13|2020-04-05 2022-07-04 19:31:03|WEEKLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|7|R|4|347|2015-11-01|2022-07-10|7101.8999|20500|189%|0.483725433526|346|15840.6740997|8.30069364162|28.649|-23.428|2015-11-08|2020-03-15|0|0|0|0|0|0|51900|6142.2002|2022-01-16|2015-12-27 2022-07-04 19:31:05|WEEKLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|7|R|4|613|2010-08-01|2022-07-10|31919|51600|62%|0.241222222222|612|17727.3753521|6.71527287582|25.007|-42.595|2012-12-30|2014-02-16|0|0|0|0|0|0|73220.8984|3840.5|2021-12-12|2017-03-12 2022-07-04 19:31:05|WEEKLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|7|R|4|742|2007-12-02|2022-07-10|28.37|71.1|151%|0.269205128205|741|52.3651887169|7.87336167341|29.833|-18.576|2010-09-05|2011-01-23|0|0|0|0|0|0|145.4|30.7|2014-09-28|2019-10-20 2022-07-04 19:31:06|WEEKLY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|7|R|4|641|2009-12-20|2022-03-27|7.03|9.95|42%|0.2235859375|640|7.8904992169|7.7122484375|18.981|-36.471|2010-06-13|2020-03-15|0|0|0|0|0|0|13.6|3.48|2018-03-04|2016-01-24 2022-07-04 19:31:07|WEEKLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|7|R|4|642|2009-11-22|2022-07-10|164|282.6|72%|0.173453978159|641|288.615576153|5.63497659906|24.392|-13.392|2011-03-13|2011-08-07|0|0|0|0|0|0|513.1|211|2018-02-04|2020-03-22 2022-07-04 19:31:07|WEEKLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|7|R|4|742|2007-12-02|2022-07-10|21.16|40|89%|0.197280701754|741|27.94965388|7.16789608637|20.123|-22.708|2021-11-21|2020-03-01|0|0|0|0|0|0|70.8749|17.68|2018-05-06|2015-07-12 2022-07-04 19:31:09|WEEKLY|10976|101738|/equities/uba|MSCI_FRONTIER|S|7|R|4|653|2009-12-20|2022-07-10|7.1|7.45|5%|0.212240797546|652|6.5946094966|8.32547852761|34.24|-19.481|2013-01-13|2019-04-07|0|0|0|0|0|0|13.5|2.48|2018-01-21|2016-01-17 2022-07-04 19:31:10|WEEKLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|7|R|4|750|2007-12-23|2022-07-10|44637.3984|32500|-27%|0.1851188251|749|15428.5845527|8.79003337784|30.649|-20.27|2008-12-07|2012-05-20|0|0|0|0|0|0|48360.6992|7230.7002|2008-08-03|2016-01-24 2022-07-04 19:31:10|WEEKLY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|7|R|4|419|2014-07-06|2022-07-10|11.25|8.89|-21%|-0.0188755980861|418|11.6797971634|3.80506698565|8.487|-15.468|2017-12-24|2018-12-23|0|0|0|0|0|0|14.9974|7.9|2017-05-14|2020-03-22 2022-07-04 19:31:11|WEEKLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|7|R|4|517|2012-06-17|2022-07-10|0.11|0.093|-15%|0.00390891472868|516|0.0914216636891|3.54893023256|14.516|-10.753|2015-10-11|2014-10-19|0|0|0|0|0|0|0.12|0.06|2012-06-17|2015-09-06 2022-07-04 19:31:12|WEEKLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|7|R|4|641|2010-02-07|2022-07-10|12800.9004|35800|180%|0.276634375|640|15394.7747218|6.53546875|29.349|-20.788|2013-05-26|2010-11-21|0|0|0|0|0|0|57500|6066.3999|2022-01-09|2015-08-30 2022-07-04 19:31:13|WEEKLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|7|R|4|290|2016-12-11|2022-07-10|150162|153500|2%|0.130435986159|289|201345.444828|6.04571626298|39.319|-18.823|2016-12-18|2017-12-24|0|0|0|0|0|0|327552|109466|2017-12-03|2020-03-29 2022-07-04 19:31:14|WEEKLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|7|R|4|319|2016-06-05|2022-07-10|841|694|-17%|0.0560377358491|318|853.175548589|7.1613836478|27.551|-25.263|2020-06-07|2020-03-22|0|0|0|0|0|0|1564|501|2017-12-03|2020-03-29 2022-07-04 19:31:14|WEEKLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|7|R|4|1472|1993-11-28|2022-07-10|0.98|6.1|522%|0.207553365058|1471|2.45892526805|4.37090346703|27.548|-24.495|2008-11-09|2016-05-22|0|0|0|0|0|0|12.08|2.03|2008-06-29|2018-12-16 2022-07-04 19:31:15|WEEKLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|7|R|4|406|2014-08-31|2022-07-10|7975.6001|106200|1232%|0.787718518519|405|19803.8729459|7.53239506173|20.972|-22.669|2021-09-19|2014-09-07|0|0|0|0|0|0|139000|5723.6001|2022-06-19|2015-07-19 2022-07-04 19:31:16|WEEKLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|7|R|4|574|2011-03-13|2022-07-10|706|540.7|-23%|0.384287958115|573|608.324803475|5.17840314136|200|-66.667|2020-04-05|2020-06-07|0|0|0|0|0|0|1760|17.33|2013-11-24|2015-12-06 2022-07-04 19:31:17|WEEKLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|7|R|4|628|2010-03-21|2022-07-10|8.12|33|306%|0.283488038278|627|24.8193789386|4.80466028708|15.705|-25.974|2011-02-13|2020-03-15|0|0|0|0|0|0|48.6|18|2017-09-10|2020-03-29 2022-07-04 19:31:18|WEEKLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|7|R|4|638|2010-02-28|2022-07-10|34722|16900|-51%|0.138213500785|637|14043.4133171|8.46705023548|25.321|-41.934|2012-04-29|2012-03-25|0|0|0|0|0|0|51300|3774.8999|2021-10-24|2020-04-05 2022-07-04 19:31:18|WEEKLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|7|R|4|594|2010-12-05|2022-07-10|0.9|1.15|28%|0.122067453626|593|0.554279459195|2.76495784148|20.93|-33.939|2022-03-13|2011-10-02|0|0|0|0|0|0|1.808|0.26|2022-03-13|2016-09-11 2022-07-04 19:31:19|WEEKLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|7|R|4|742|2007-12-02|2022-07-10|2.41|124.6|5070%|0.678178137652|741|134.362699192|7.76380701754|34.724|-22.319|2011-03-13|2011-01-23|0|0|0|0|0|0|348.48|117.3|2016-07-24|2022-05-29 2022-07-04 19:31:20|WEEKLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|7|R|4|789|2007-03-11|2022-07-10|0.055|0.104|89%|0.16779822335|788|0.133641318299|4.58483121827|31.677|-18.852|2008-05-18|2008-12-28|0|0|0|0|0|0|0.234|0.073|2008-05-18|2021-02-21 2022-07-04 19:31:21|WEEKLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|7|R|4|753|2008-01-27|2022-07-10|282|234|-17%|0.0537393617021|752|259.913412907|4.31985638298|25|-27.928|2008-10-19|2008-10-12|0|0|0|0|0|0|480|180|2017-06-11|2022-03-13 2022-07-04 19:31:22|WEEKLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|7|R|4|260|2017-07-09|2022-07-10|18046.5996|36600|103%|0.503335907336|259|27715.4261719|8.76380694981|23.461|-22.18|2022-05-22|2020-03-15|0|0|0|0|0|0|82000|6335|2021-12-05|2020-04-05 2022-07-04 19:31:22|WEEKLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|7|R|4|370|2015-06-07|2022-07-03|599|1690|182%|0.362696476965|369|1220.95351332|5.11369647696|23.775|-18.31|2017-01-08|2020-02-09|0|0|0|0|0|0|1996|531.2|2018-02-04|2015-10-18 2022-07-04 19:31:23|WEEKLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|7|R|4|92|2020-10-11|2022-07-10|21.5|17.6|-18%|-0.156373626374|91|20.0396739918|4.10931868132|8.543|-16.949|2021-01-10|2021-09-26|0|0|0|0|0|0|25.5|16|2021-09-05|2022-03-13 2022-07-04 19:31:23|WEEKLY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|7|R|4|599|2010-11-07|2022-07-10|0.73|0.33|-55%|-0.088881270903|598|0.555003339142|3.33351337793|14.286|-15.152|2014-12-21|2014-12-14|0|0|0|0|0|0|0.835|0.312|2011-01-16|2022-06-12 2022-07-04 19:31:25|WEEKLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|7|R|4|1473|1993-11-28|2022-07-10|1.43|3.75|162%|0.137274456522|1472|1.80321588372|3.89961956522|25|-44.068|2001-08-19|2000-06-18|0|0|0|0|0|0|4.34|2.21|2008-06-29|2020-05-24 2022-07-04 19:31:26|WEEKLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|7|R|4|741|2007-12-02|2022-07-10|10.32|22.6|119%|0.254309459459|740|18.5105128275|7.59921216216|29.011|-21.657|2009-11-29|2020-06-07|0|0|0|0|0|0|44|12.53|2017-11-26|2020-03-22 2022-07-04 19:31:27|WEEKLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|7|R|4|763|2007-09-23|2022-07-10|31422|24800|-21%|0.17848687664|762|15917.0052514|9.81937664042|27.798|-27.153|2008-09-28|2020-03-15|0|0|0|0|0|0|47146|7309|2007-10-07|2020-04-05 2022-07-04 19:31:27|WEEKLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|7|R|4|635|2010-03-28|2022-07-10|12100|17900|48%|0.200015772871|634|15299.8925535|7.12189116719|20.968|-24.528|2010-12-12|2021-01-31|0|0|0|0|0|0|36793.8984|8822|2017-07-30|2015-08-30 2022-07-04 19:31:28|WEEKLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|7|R|4|438|2014-01-26|2022-07-10|11295.2002|35050|210%|0.376908466819|437|22417.5598289|6.92283066362|20.818|-25.293|2018-01-28|2020-03-15|0|0|0|0|0|0|49950|10352.0996|2022-01-30|2016-01-24 2022-07-04 19:31:29|WEEKLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|7|R|4|524|2012-05-27|2022-07-10|39000|108600|178%|0.330173996176|523|73745.8358779|6.69408604207|22.5|-26.452|2016-01-31|2020-03-15|0|0|0|0|0|0|134000|29800|2022-06-19|2016-01-24 2022-07-04 19:31:30|WEEKLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|7|R|4|748|2007-12-30|2022-07-10|25049|87400|249%|0.391374832664|747|25850.959893|8.25587148594|27.778|-59.46|2014-06-29|2014-10-26|0|0|0|0|0|0|118000|10623|2022-06-12|2016-01-24 2022-07-04 19:31:30|WEEKLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|7|R|4|742|2007-12-02|2022-07-10|7.97|8|0%|0.145998650472|741|8.72534008135|6.98905263158|54.325|-34.396|2009-03-29|2009-01-04|0|0|0|0|0|0|30.37|4.7855|2011-01-09|2016-06-19 2022-07-04 19:31:31|WEEKLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|7|R|4|223|2018-03-11|2022-07-10|16694.0996|13500|-19%|0.0512657657658|222|12721.1865344|7.99487837838|19.926|-17.626|2021-12-12|2022-05-15|0|0|0|0|0|0|20800|6534.6001|2022-01-16|2020-04-05 2022-07-04 19:31:32|WEEKLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|7|R|4|737|2007-12-02|2022-07-10|38.79|37.4|-4%|0.137710597826|736|37.8494708282|6.76148505435|28.645|-41.601|2015-06-07|2008-02-24|0|0|0|0|0|0|69.63|31.23|2010-10-24|2015-11-15 2022-07-04 19:31:33|WEEKLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|7|R|4|647|2009-12-27|2022-07-10|5161.2998|20200|291%|0.417417956656|646|9892.20402138|9.48238544892|22.22|-20.204|2012-04-15|2011-12-18|0|0|0|0|0|0|47450|4966.7998|2022-03-27|2016-09-25 2022-07-04 19:31:34|WEEKLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|7|R|4|601|2011-01-09|2022-07-10|0.856|0.527|-38%|-0.036725|600|0.825387111916|2.01818833333|14.752|-20.682|2012-12-16|2020-03-15|0|0|0|0|0|0|1.227|0.526|2018-03-11|2022-07-03 2022-07-04 19:31:35|WEEKLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|7|R|4|234|2018-01-07|2022-07-10|18521.6992|24550|33%|0.241184549356|233|18733.6547267|7.07821030043|16.88|-17.857|2018-06-03|2020-03-15|0|0|0|0|0|0|33950|7806|2021-11-28|2020-04-05 2022-07-04 19:31:35|WEEKLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|7|R|4|676|2009-05-03|2022-07-10|31.98|29.6|-7%|0.113496296296|675|166.786316361|4.5270562963|23.78|-63.236|2021-01-31|2021-03-28|0|0|0|0|0|0|303.86|29.5|2018-06-10|2022-07-10 2022-07-04 19:31:36|WEEKLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|7|R|4|715|2008-09-07|2022-07-10|15097.5996|18400|22%|0.322196078431|714|14664.980282|10.2382170868|68.348|-40.131|2015-02-22|2015-03-01|0|0|0|0|0|0|50079|5151|2022-01-16|2016-01-24 2022-07-04 19:31:37|WEEKLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|7|R|4|596|2011-02-06|2022-07-03|0.204|0.468|129%|0.257729411765|595|0.318893175822|7.32815798319|53.169|-27.126|2016-07-24|2016-07-31|0|0|0|0|0|0|0.881|0.193|2022-01-16|2015-10-18 2022-07-04 19:31:38|WEEKLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|7|R|4|853|2005-12-18|2022-07-10|3752|63700|1598%|0.487481220657|852|19359.0860646|6.79366901408|34.26|-22.179|2020-05-24|2008-10-12|0|0|0|0|0|0|68200|11822.2998|2022-07-03|2020-04-05 2022-07-04 19:31:39|WEEKLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|7|R|4|299|2016-10-09|2022-07-10|13465|11050|-18%|0.190439597315|298|17663.3712375|9.06062751678|39.421|-29.92|2016-10-16|2020-03-15|0|0|0|0|0|0|37561|9270|2020-02-16|2022-06-26 2022-07-04 19:31:39|WEEKLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|7|R|4|348|2015-10-18|2022-07-10|8934|53100|494%|0.692916426513|347|21419.3844906|8.84676657061|45.622|-23.451|2016-03-27|2022-05-15|0|0|0|0|0|0|68200|6131|2022-04-10|2016-01-24 2022-07-04 19:31:40|WEEKLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|7|R|4|785|2007-01-28|2022-07-03|1970|5400|174%|0.222169642857|784|1792.02305764|5.12044387755|18.8|-21.053|2009-06-07|2014-09-28|0|0|0|0|0|0|7195|392|2021-10-31|2015-10-18 2022-07-04 19:31:41|WEEKLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|7|R|4|629|2010-05-09|2022-07-10|39166|17100|-56%|0.0663089171975|628|26295.0279834|8.20006210191|23.74|-24.906|2020-04-12|2018-02-11|0|0|0|0|0|0|76915|6720|2014-09-21|2020-04-05 2022-07-04 19:31:42|WEEKLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|7|R|4|673|2009-06-28|2022-07-10|45581|53700|18%|0.215238095238|672|55584.2882615|7.9679985119|27.473|-26.588|2015-07-12|2020-03-15|0|0|0|0|0|0|106000|31388|2011-01-30|2020-03-29 2022-07-04 19:31:42|WEEKLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|7|R|4|271|2017-04-23|2022-07-10|38948|40350|4%|0.134003703704|270|52520.2177122|6.58031111111|16.668|-27.265|2017-05-21|2020-03-15|0|0|0|0|0|0|79775|32297|2018-01-28|2020-03-15 2022-07-04 19:31:43|WEEKLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|7|R|4|692|2009-02-08|2022-07-10|27.22|50.4|85%|0.153458755427|691|95.745238351|4.1384934877|26.459|-19.417|2010-09-19|2022-04-03|0|0|0|0|0|0|163.87|46.018|2015-01-18|2020-05-17 2022-07-04 19:31:43|WEEKLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|7|R|4|1347|1995-07-02|2022-07-10|0.112|0.21|88%|0.144493313522|1346|0.239202672446|4.16849034175|22.256|-30.451|1997-03-23|1998-03-22|0|0|0|0|0|0|0.775|0.12|2008-04-13|2021-01-31 2022-07-04 19:31:45|WEEKLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|7|R|4|101|2020-08-02|2022-07-10|45658|12350|-73%|-1.04204|100|44099.5346535|9.56589|19.898|-22.691|2021-05-30|2022-04-24|0|0|0|0|0|0|73800|10200|2021-06-06|2022-06-26 2022-07-04 19:31:46|WEEKLY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|7|R|4|556|2011-10-09|2022-07-10|11793|6200|-47%|0.226583783784|555|7324.61888551|10.8999027027|39.458|-28.603|2019-10-20|2022-01-16|0|0|0|0|0|0|34342|2430|2012-03-11|2020-04-05 2022-07-04 19:31:46|WEEKLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|7|R|4|718|2006-06-11|2022-06-26|0.331|0.048|-85%|-0.014649930265|717|0.197179665172|5.39711994421|47.619|-27.143|2012-04-29|2021-07-11|0|0|0|0|0|0|0.727|0.039|2008-04-06|2020-08-16 2022-07-04 19:31:47|WEEKLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|7|R|4|1516|1993-01-10|2022-07-10|105|242|130%|0.136113531353|1515|270.597122696|4.46574257426|25.51|-27.907|1993-08-29|2009-01-25|0|0|0|0|0|0|840|175|2008-03-16|2020-07-26 2022-07-04 19:31:48|WEEKLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|7|R|4|600|2011-01-16|2022-07-10|8.925|13.16|47%|0.0900717863105|599|11.7586799844|1.29256427379|10.258|-21.004|2012-02-12|2017-12-17|0|0|0|0|0|0|15.505|9.44|2015-05-31|2017-12-17 2022-07-04 19:31:49|WEEKLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|7|R|4|731|2008-06-15|2022-07-03|27.95|24.8|-11%|0.060295890411|730|14.3862653842|4.75026164384|20.354|-20.749|2009-05-24|2008-10-12|0|0|0|0|0|0|30.4|11.6|2022-01-23|2015-09-27 2022-07-04 19:31:50|WEEKLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|7|R|4|747|2008-01-20|2022-07-10|316|1898|501%|0.701773458445|746|647.981258367|6.20041018767|95.49|-47.101|2013-10-27|2010-11-21|0|0|0|0|0|0|2030|372|2022-06-05|2020-03-29 2022-07-04 19:31:50|WEEKLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|7|R|4|500|2011-04-24|2022-07-10|190|91.7|-52%|-0.0464609218437|499|114.397199982|5.54284368737|22.535|-18.9|2017-02-05|2020-03-22|0|0|0|0|0|0|222|65|2011-05-15|2015-08-30 2022-07-04 19:31:51|WEEKLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|7|R|4|1492|1993-06-27|2022-07-10|51|146|186%|0.175180415828|1491|269.69312449|5.30646076459|37.097|-25.522|1999-05-16|2009-01-25|0|0|0|0|0|0|972|132|2008-08-03|2021-12-12 2022-07-04 19:31:52|WEEKLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|7|R|4|1120|1998-08-09|2022-07-10|0.091|0.114|25%|0.0887292225201|1119|0.183010713869|3.2320974084|16.667|-17.11|2020-04-19|2008-10-12|0|0|0|0|0|0|0.504|0.09|2008-06-15|2020-04-05 2022-07-04 19:31:54|WEEKLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|7|R|4|823|2006-09-03|2022-07-10|24.96|18|-28%|0.0427858880779|822|22.75664638|5.24806082725|21.619|-30.631|2008-10-19|2008-10-12|0|0|0|0|0|0|49.81|14.8|2007-05-13|2020-03-22 2022-07-04 19:31:54|WEEKLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|7|R|4|815|2006-10-08|2022-07-10|208|194|-7%|0.104373464373|814|240.224539877|5.26366339066|35.398|-30.12|2009-04-12|2020-03-15|0|0|0|0|0|0|410|138|2017-10-29|2020-03-29 2022-07-04 19:31:55|WEEKLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|7|R|4|206|2018-07-22|2022-07-10|869|398|-54%|-0.30547804878|205|508.305825243|4.84937073171|14.206|-19.338|2021-02-14|2019-08-11|0|0|0|0|0|0|970|342|2018-08-12|2020-08-30 2022-07-04 19:31:55|WEEKLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|7|R|4|367|2015-06-14|2022-07-10|933.3334|421|-55%|-0.167653005464|366|719.412483569|4.26532786885|11.43|-10.793|2019-06-30|2022-06-26|0|0|0|0|0|0|1161.9048|385.43|2015-07-26|2019-02-17 2022-07-04 19:31:56|WEEKLY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|7|R|4|673|2009-04-26|2022-05-01|13.5|0.53|-96%|0.0271369047619|672|27.0783379295|8.99518005952|25.123|-95.597|2015-01-25|2022-03-06|0|0|0|0|0|0|48|0.235|2011-01-09|2022-03-06 2022-07-04 19:31:57|WEEKLY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|7|R|4|565|2011-07-03|2022-07-10|28|336.16|1101%|0.63885106383|564|77.6694157423|9.13815070922|29.695|-23.346|2013-05-12|2021-02-28|0|0|0|0|0|0|358.86|36.73|2022-06-19|2018-08-12 2022-07-04 19:31:58|WEEKLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|7|R|4|652|2009-10-04|2022-07-10|29.4|242.55|725%|0.470301075269|651|68.0084203357|8.15771428571|19.079|-21.073|2020-07-05|2021-02-28|0|0|0|0|0|0|327.66|18.65|2021-02-21|2015-08-30 2022-07-04 19:31:59|WEEKLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|7|R|4|429|2014-02-02|2022-07-10|4.32|61.59|1326%|1.24094626168|428|25.2002438754|10.2540584112|83.824|-44.01|2015-06-07|2016-05-22|0|0|0|0|0|0|93.5715|5.2288|2021-02-28|2015-07-12 2022-07-04 19:31:59|WEEKLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|7|R|4|636|2010-02-14|2022-07-10|9.55|44.66|368%|0.450716535433|635|16.2496058379|8.43871653543|18.93|-39.035|2010-03-28|2016-04-17|0|0|0|0|0|0|72.27|5.86|2021-07-04|2017-01-22 2022-07-04 19:32:00|WEEKLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|7|R|4|1234|1997-06-15|2022-07-10|1.65|17.89|984%|0.389832116788|1233|4.19940032087|9.13274614761|60.714|-18.947|2009-02-22|2015-08-23|0|0|0|0|0|0|21.43|3.05|2022-07-03|2018-10-21 2022-07-04 19:32:02|WEEKLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|7|R|4|629|2009-09-27|2022-07-10|25.38|61.13|141%|0.236318471338|628|68.7371383327|6.5097388535|24.093|-31.878|2021-01-10|2022-04-24|0|0|0|0|0|0|163.28|50.69|2021-02-21|2022-05-01 2022-07-04 19:32:03|WEEKLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|7|R|4|656|2009-10-04|2022-07-10|10.32|245.76|2281%|0.67332519084|655|77.1783385538|9.70828091603|23.981|-17.346|2009-11-29|2015-07-05|0|0|0|0|0|0|295|25.88|2021-01-10|2015-10-04 2022-07-04 19:32:03|WEEKLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|7|R|4|648|2009-11-29|2022-07-10|8.66|61.84|614%|0.421117465224|647|23.331111072|7.85982380216|22.713|-30.159|2015-07-12|2010-04-25|0|0|0|0|0|0|89|10.77|2021-02-21|2015-07-12 2022-07-04 19:32:04|WEEKLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|7|R|4|615|2009-09-27|2022-07-10|20.85|30.36|46%|0.189444625407|614|26.7270731639|7.2009495114|43.494|-32.51|2010-12-05|2010-03-14|0|0|0|0|0|0|65.65|15.39|2020-09-06|2015-08-30 2022-07-04 19:32:04|WEEKLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|7|R|4|90|2020-10-18|2022-07-10|49.01|55.04|12%|0.468741573034|89|70.7759999169|10.0414494382|33.863|-22.838|2021-01-10|2021-02-28|0|0|0|0|0|0|145.62|39.51|2021-01-17|2020-10-18 2022-07-04 19:32:06|WEEKLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|7|R|4|233|2017-12-31|2022-07-10|39.13|152.85|291%|0.820340517241|232|62.2587981818|11.0269310345|19.854|-16.41|2020-07-12|2018-10-14|0|0|0|0|0|0|165.5|16.05|2021-12-26|2018-10-28 2022-07-04 19:32:06|WEEKLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|7|R|4|620|2009-09-20|2022-07-10|1.89|4.72|150%|0.274132471729|619|3.72611289313|7.53589660743|24.766|-18.438|2021-01-17|2011-05-29|0|0|0|0|0|0|10.38|2.27|2021-03-28|2018-10-21 2022-07-04 19:32:07|WEEKLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|7|R|4|489|2011-11-06|2022-07-10|4.93|17.58|257%|0.727149590164|488|13.8636412135|11.1274487705|61.061|-42.442|2020-08-02|2013-03-31|0|0|0|0|0|0|70.59|6.48|2015-06-07|2018-10-21 2022-07-04 19:32:07|WEEKLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|7|R|4|452|2011-12-04|2022-07-10|5.6|4.71|-16%|0.270844789357|451|8.20150526382|8.82045011086|46.535|-44.601|2014-02-02|2016-08-14|0|0|0|0|0|0|25.97|4.34|2016-01-03|2022-05-01 2022-07-04 19:32:08|WEEKLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|7|R|4|623|2009-09-27|2022-07-10|10.26|17.09|67%|0.275020900322|622|12.4100963239|7.95478617363|46.495|-50.408|2010-09-19|2011-12-04|0|0|0|0|0|0|42.2|5.59|2020-09-06|2018-10-21 2022-07-04 19:32:10|WEEKLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|7|R|4|650|2009-10-25|2022-07-10|19.09|9.22|-52%|0.0804406779661|649|12.2389846237|8.62489830508|32.247|-24.196|2015-08-16|2015-07-05|0|0|0|0|0|0|30.5|5.06|2015-06-14|2018-10-21 2022-07-04 19:32:10|WEEKLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|7|R|4|569|2011-03-27|2022-07-10|4.29|32.79|664%|0.753443661972|568|15.4355887667|10.6074172535|96.068|-47.1|2017-10-08|2017-10-15|0|0|0|0|0|0|72.42|3.95|2021-02-21|2018-11-04 2022-07-04 19:32:11|WEEKLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|7|R|4|282|2017-01-22|2022-07-10|3.7266|56.8|1424%|2.99390035587|281|31.8837949748|10.4389572954|580.398|-83.406|2017-10-08|2017-10-15|0|0|0|0|0|0|109.7|2.3328|2021-06-27|2017-01-22 2022-07-04 19:32:11|WEEKLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|7|R|4|648|2009-09-27|2022-07-10|8.16|6.01|-26%|0.0933863987635|647|6.82354938322|7.6475301391|20.558|-23.978|2015-03-29|2015-07-05|0|0|0|0|0|0|14.78|5.15|2015-06-28|2018-10-21 2022-07-04 19:32:12|WEEKLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|7|R|4|630|2009-09-06|2022-07-10|5.57|16.97|205%|0.352871224165|629|15.6491904577|8.8140254372|42.059|-22.222|2020-01-05|2015-07-05|0|0|0|0|0|0|37.36|11.89|2015-06-21|2019-10-27 2022-07-04 19:32:14|WEEKLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|7|R|4|624|2010-04-11|2022-07-10|10.05|8.17|-19%|0.180704654896|623|6.64424679715|9.04125842697|46.359|-29.39|2020-01-05|2012-03-04|0|0|0|0|0|0|14.24|3.09|2015-05-31|2019-01-13 2022-07-04 19:32:14|WEEKLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|7|R|4|654|2009-06-14|2022-07-10|11.91|181.93|1428%|0.64280704441|653|46.2263301899|9.7264058193|23.543|-31.924|2019-09-22|2012-12-02|0|0|0|0|0|0|276.89|12.12|2021-10-03|2016-01-31 2022-07-04 19:32:15|WEEKLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|7|R|4|557|2010-11-28|2022-07-10|16.73|34.2|104%|0.329005395683|556|17.2891565491|8.71539928058|28.716|-57.822|2015-06-07|2012-03-18|0|0|0|0|0|0|56.24|5.92|2020-09-06|2015-09-20 2022-07-04 19:32:16|WEEKLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|7|R|4|619|2010-06-06|2022-07-10|15.1|19.08|26%|0.162029126214|618|19.7072697749|7.45293851133|24.362|-17.353|2015-07-19|2011-05-29|0|0|0|0|0|0|36.07|13.26|2018-05-13|2016-03-06 2022-07-04 19:32:16|WEEKLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|7|R|4|669|2009-06-07|2022-07-10|10.05|2.24|-78%|-0.0732604790419|668|10.1537369103|7.50285928144|46.483|-20.984|2015-08-16|2015-07-05|0|0|0|0|0|0|23.54|2.2|2015-06-14|2022-06-19 2022-07-04 19:32:18|WEEKLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|7|R|4|452|2012-04-15|2022-07-10|6.28|8.94|42%|0.314722838137|451|20.1175130964|8.09569179601|61.111|-16.692|2015-11-22|2016-01-17|0|0|0|0|0|0|78.2333|7.63|2017-04-02|2022-05-01 2022-07-04 19:32:18|WEEKLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|7|R|4|574|2010-02-14|2022-07-10|6.49|5.56|-14%|0.287706806283|573|9.01171099745|9.35315357766|61.176|-52.004|2015-04-05|2011-12-04|0|0|0|0|0|0|22.57|4.49|2015-06-14|2022-05-01 2022-07-04 19:32:19|WEEKLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|7|R|4|292|2016-11-13|2022-07-10|37.04|58.39|58%|0.461690721649|291|71.109212601|9.87175257732|61.05|-21.257|2016-11-27|2018-10-14|0|0|0|0|0|0|160.66|23.19|2020-07-19|2016-11-13 2022-07-04 19:32:20|WEEKLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|7|R|4|596|2010-11-28|2022-07-10|14.23|35.47|149%|0.329645378151|595|23.3192120862|8.29927394958|21.901|-50.844|2015-07-19|2012-04-01|0|0|0|0|0|0|54.5|15.97|2018-01-21|2015-08-30 2022-07-04 19:32:20|WEEKLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|7|R|4|574|2011-03-06|2022-07-10|14.91|55.67|273%|0.362767888307|573|24.1972474686|8.04543455497|21.908|-16.429|2020-02-23|2015-06-28|0|0|0|0|0|0|71.17|11.68|2020-09-06|2015-09-06 2022-07-04 19:32:22|WEEKLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|7|R|4|652|2009-10-25|2022-07-10|31.4|14.71|-53%|0.00142703533026|651|18.6372621864|6.48721505376|30.764|-19.365|2016-11-27|2012-04-15|0|0|0|0|0|0|38.08|13.53|2010-01-17|2018-10-21 2022-07-04 19:32:22|WEEKLY|11067|950862|/equities/by-health|EMCONSGROWTH|S|7|R|4|560|2010-12-19|2022-07-10|12.75|21.85|71%|0.29004293381|559|16.4897142887|8.42585509839|24.268|-48.014|2015-07-19|2012-02-05|0|0|0|0|0|0|37.9|10.33|2021-05-30|2017-04-30 2022-07-04 19:32:23|WEEKLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|7|R|4|609|2010-04-18|2022-07-10|10.39|6.73|-35%|0.279162828947|608|8.12906404904|10.5426381579|49.617|-64.507|2019-03-10|2011-12-04|0|0|0|0|0|0|26.68|3.44|2020-08-09|2018-07-08 2022-07-04 19:32:24|WEEKLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|7|R|4|633|2009-10-25|2022-07-10|13.73|19.97|45%|0.220028481013|632|18.1079462927|8.91599683544|29.642|-23.832|2015-07-19|2015-07-05|0|0|0|0|0|0|35.73|11.8|2019-03-17|2018-02-11 2022-07-04 19:32:24|WEEKLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|7|R|4|599|2010-05-23|2022-07-10|18.12|14.16|-22%|0.27508361204|598|14.2041363804|10.3340785953|50|-42.453|2017-10-08|2011-12-04|0|0|0|0|0|0|33.73|9.12|2010-12-26|2015-09-20 2022-07-04 19:32:26|WEEKLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|7|R|4|674|2009-05-31|2022-07-10|9.94|56.34|467%|0.369549777117|673|33.474080673|7.79483060921|25.896|-18.038|2015-07-12|2015-06-21|0|0|0|0|0|0|88.8|13.63|2020-07-26|2015-09-20 2022-07-04 19:32:27|WEEKLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|7|R|4|658|2009-05-31|2022-07-10|14.85|48.59|227%|0.278143074581|657|25.4345440314|7.05060882801|17.462|-14.354|2021-08-29|2015-06-28|0|0|0|0|0|0|49|19.68|2022-07-10|2016-01-31 2022-07-04 19:32:27|WEEKLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|7|R|4|673|2009-05-31|2022-07-10|6.78|9.43|39%|0.151763392857|672|7.48398217404|6.78409077381|24.805|-25.071|2019-04-07|2015-07-05|0|0|0|0|0|0|13.26|5.35|2015-06-21|2019-01-06 2022-07-04 19:32:28|WEEKLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|7|R|4|650|2009-09-27|2022-07-10|14.57|28.06|93%|0.265858243451|649|24.8644037628|8.73455469954|22.657|-21.26|2018-07-15|2014-03-23|0|0|0|0|0|0|79|10.59|2020-09-06|2015-07-12 2022-07-04 19:32:29|WEEKLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|7|R|4|659|2009-05-31|2022-07-10|27.7|36.46|32%|0.239071428571|658|29.7167043049|8.25915045593|69|-32.32|2017-10-08|2017-10-15|0|0|0|0|0|0|62.2|16.12|2020-08-09|2016-01-31 2022-07-04 19:32:30|WEEKLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|7|R|4|650|2009-11-08|2022-07-10|24.1|36.56|52%|0.172077041602|649|43.4064615543|6.89308628659|19.969|-16.544|2021-02-07|2019-07-21|0|0|0|0|0|0|73.71|24.92|2017-07-02|2020-03-29 2022-07-04 19:32:31|WEEKLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|7|R|4|560|2011-07-31|2022-07-10|18.15|25.25|39%|0.261502683363|559|14.7524206732|8.0908157424|36.476|-27.467|2020-04-19|2016-08-14|0|0|0|0|0|0|43.12|7.0786|2022-04-17|2018-10-21 2022-07-04 19:32:32|WEEKLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|7|R|4|589|2010-11-28|2022-07-10|17.02|12.71|-25%|0.134552721088|588|9.58840672715|8.17864455782|21.16|-42.089|2014-10-12|2013-03-10|0|0|0|0|0|0|35.22|2.59|2021-06-06|2015-09-20 2022-07-04 19:32:32|WEEKLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|7|R|4|579|2010-12-12|2022-07-10|8.13|14.32|76%|0.637470588235|578|11.7604844253|8.34411764706|87.896|-50.831|2016-06-05|2016-02-28|0|0|0|0|0|0|35.84|8.1167|2015-06-14|2015-09-06 2022-07-04 19:32:33|WEEKLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|7|R|4|525|2011-08-14|2022-07-10|7.77|5.9|-24%|0.271358778626|524|9.76965752715|10.5028683206|61.183|-48.023|2018-06-03|2012-04-01|0|0|0|0|0|0|43.58|3.73|2020-11-08|2015-09-20 2022-07-04 19:32:34|WEEKLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|7|R|4|648|2009-10-18|2022-07-10|18.05|19.08|6%|0.183052550232|647|17.5983487581|8.12259041731|39.559|-29.715|2013-12-15|2015-08-23|0|0|0|0|0|0|45.98|13.33|2020-09-06|2022-05-01 2022-07-04 19:32:35|WEEKLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|7|R|4|573|2011-04-17|2022-07-10|10.04|26.39|163%|0.379837412587|572|19.2992582812|8.92014685315|25.425|-50.93|2020-05-31|2012-02-19|0|0|0|0|0|0|42.5|12.88|2017-10-29|2015-07-12 2022-07-04 19:32:36|WEEKLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|7|R|4|691|2009-04-12|2022-07-10|5.73|33|476%|0.36798115942|690|25.6766493407|7.0411115942|29.609|-25.893|2020-11-15|2020-03-22|0|0|0|0|0|0|44.9108|13.3988|2017-11-12|2020-03-29 2022-07-04 19:32:36|WEEKLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|7|R|4|704|2009-01-18|2022-07-10|0.89|0.615|-31%|0.0749758179232|703|1.48915371883|5.23517496444|45.556|-38.879|2020-04-19|2017-02-05|0|0|0|0|0|0|2.92|0.4901|2016-01-31|2020-03-29 2022-07-04 19:32:37|WEEKLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|7|R|4|470|2013-07-14|2022-07-10|33.7|24.65|-27%|-0.00213859275053|469|29.8300850848|4.42955863539|19.512|-25.532|2020-05-31|2020-03-15|0|0|0|0|0|0|39.05|14.5|2013-11-03|2020-03-29 2022-07-04 19:32:39|WEEKLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|7|R|4|474|2013-06-16|2022-07-10|0.9891|1.255|27%|0.0805581395349|473|1.18678712895|3.07077589852|12.903|-15.842|2020-04-19|2020-03-29|0|0|0|0|0|0|1.73|0.74|2021-09-12|2020-03-29 2022-07-04 19:32:39|WEEKLY|11087|1096344|/equities/arvida|NZX50|S|7|R|4|395|2014-12-21|2022-07-10|0.8964|1.45|62%|0.173083756345|394|1.33100900318|3.68720812183|12.963|-24.277|2020-03-29|2020-03-15|0|0|0|0|0|0|2.1186|0.7737|2021-09-19|2015-07-19 2022-07-04 19:32:40|WEEKLY|11088|43240|/equities/chorus|NZX50|S|7|R|4|555|2011-11-27|2022-07-10|3.29|7.3|122%|0.225812274368|554|4.44165767012|4.75871480144|28.641|-23.664|2014-12-07|2013-11-10|0|0|0|0|0|0|9.39|2.45|2020-09-20|2015-09-06 2022-07-04 19:32:40|WEEKLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|7|R|4|472|2013-06-30|2022-07-10|4.6246|7.15|55%|0.148138004246|471|6.05372413841|4.18613163482|20.651|-16.119|2021-01-10|2020-07-12|0|0|0|0|0|0|11.16|4.35|2021-01-10|2016-02-14 2022-07-04 19:32:41|WEEKLY|11090|43248|/equities/ebos-group|NZX50|S|7|R|4|698|2009-03-01|2022-07-10|3.98|38.01|855%|0.359672883788|697|15.3979226692|3.45473601148|15.989|-9.143|2018-07-08|2014-04-06|0|0|0|0|0|0|44.3|10|2022-04-24|2015-07-12 2022-07-04 19:32:43|WEEKLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|7|R|4|697|2009-03-08|2022-07-10|5.15|5.02|-3%|0.0643764367816|696|7.17005527721|4.97061781609|21.493|-17.284|2020-11-15|2018-11-25|0|0|0|0|0|0|10.6616|3.05|2016-09-11|2020-03-29 2022-07-04 19:32:43|WEEKLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|7|R|4|441|2014-02-02|2022-07-10|6.3|3.18|-50%|-0.121259090909|440|4.994807252|3.00169318182|9.804|-10.377|2015-09-27|2022-05-01|0|0|0|0|0|0|6.66|2.75|2018-01-14|2022-05-15 2022-07-04 19:32:44|WEEKLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|7|R|4|441|2014-02-02|2022-07-10|6.3|3.18|-50%|0|0|4.994807252|0|0|0|2015-09-27|2022-05-01|0|0|0|0|0|0|6.66|2.75|2018-01-14|2022-05-15 2022-07-04 19:32:59|WEEKLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|7|R|4|430|2014-04-20|2022-07-10|1.81|2.68|48%|0.142025641026|429|2.5709651168|4.20131002331|12.595|-16.427|2020-04-19|2020-03-15|0|0|0|0|0|0|4|1.635|2021-01-10|2015-08-09 2022-07-04 19:32:59|WEEKLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|7|R|4|424|2014-06-01|2022-07-10|1.07|2.015|88%|0.170621749409|423|1.67996462645|3.06855319149|6.606|-16.872|2020-04-26|2020-03-15|0|0|0|0|0|0|2.74|1.15|2022-01-09|2015-09-27 2022-07-04 19:33:01|WEEKLY|11096|43257|/equities/heartland-nz|NZX50|S|7|R|4|597|2011-02-06|2022-07-10|0.78|1.97|153%|0.216684563758|596|1.3231309836|4.41062248322|15.054|-21.212|2020-04-12|2020-03-22|0|0|0|0|0|0|2.59|0.89|2022-01-09|2020-03-29 2022-07-04 19:33:02|WEEKLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|7|R|4|466|2013-08-11|2022-07-10|2.2422|7.7|243%|0.298608602151|465|4.15681797394|3.37553763441|24.483|-13.556|2020-12-13|2020-03-15|0|0|0|0|0|0|8.465|2.5393|2021-10-10|2016-12-18 2022-07-04 19:33:02|WEEKLY|11098|1096367|/equities/investore-property|NZX50|S|7|R|4|313|2016-07-17|2022-07-10|1.62|1.59|-2%|0.0146025641026|312|1.70067092405|2.90391346154|8.609|-11.798|2020-03-29|2020-03-15|0|0|0|0|0|0|2.29|1.3|2020-10-11|2017-03-19 2022-07-04 19:33:03|WEEKLY|11099|43262|/equities/kathmandu|NZX50|S|7|R|4|660|2009-11-22|2022-07-10|2.17|1.09|-50%|0.0885174506829|659|1.81549195494|6.6295569044|28.264|-54.028|2020-04-05|2020-03-22|0|0|0|0|0|0|4.05|0.4886|2013-11-24|2020-03-29 2022-07-04 19:33:03|WEEKLY|11100|43265|/equities/kiwi-income|NZX50|S|7|R|4|694|2009-03-29|2022-07-10|0.97|0.975|1%|0.0274271284271|693|1.21160360905|2.98203607504|10.784|-21.162|2020-06-07|2020-03-22|0|0|0|0|0|0|1.7|0.74|2019-08-11|2020-03-29 2022-07-04 19:33:05|WEEKLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|7|R|4|487|2013-03-17|2022-07-10|11.79|69.95|493%|0.416510288066|486|33.2301232712|3.7629691358|20.739|-16.391|2020-03-29|2020-03-22|0|0|0|0|0|0|99.78|14.04|2021-09-05|2015-08-30 2022-07-04 19:33:06|WEEKLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|7|R|4|151|2019-08-25|2022-07-10|3.0673|2.84|-7%|0.00468666666667|150|3.28675835654|4.62840666667|16.901|-9.524|2020-04-19|2020-03-15|0|0|0|0|0|0|4.28|2.51|2020-01-05|2020-03-29 2022-07-04 19:33:06|WEEKLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|7|R|4|473|2013-06-23|2022-07-10|1.2826|1.22|-5%|0.0220275423729|472|1.26730535575|3.5997309322|15.126|-14.656|2020-04-19|2022-02-27|0|0|0|0|0|0|2.19|0.92|2021-01-17|2020-03-29 2022-07-04 19:33:07|WEEKLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|7|R|4|271|2017-05-07|2022-07-10|0.79|0.91|15%|0.159855555556|270|1.12077490232|5.04113333333|21.212|-36.25|2020-04-12|2020-03-22|0|0|0|0|0|0|1.6|0.38|2021-02-07|2020-03-29 2022-07-04 19:33:07|WEEKLY|11105|43287|/equities/pacific-edge|NZX50|S|7|R|4|684|2009-04-26|2022-07-10|0.11|0.7|536%|0.741606149341|683|0.511680446184|9.0054670571|130.769|-27.66|2020-06-21|2017-10-15|0|0|0|0|0|0|1.74|0.065|2014-02-09|2020-03-29 2022-07-04 19:33:09|WEEKLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|7|R|4|470|2013-07-14|2022-07-10|2.7976|6.29|125%|0.200628997868|469|4.93487271552|3.40035181237|12.989|-12.239|2020-06-21|2020-03-15|0|0|0|0|0|0|8.14|3.2027|2020-06-28|2015-08-30 2022-07-04 19:33:09|WEEKLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|7|R|4|485|2013-03-31|2022-07-10|1.0271|1.345|31%|0.0736900826446|484|1.3693799975|2.87353512397|6.309|-11.518|2020-06-07|2020-03-15|0|0|0|0|0|0|1.95|1.125|2020-03-08|2015-08-30 2022-07-04 19:33:10|WEEKLY|11108|43293|/equities/prop-industrie|NZX50|S|7|R|4|690|2009-04-26|2022-07-10|1.1|2.4|118%|0.13088969521|689|1.69302334008|2.58876632801|6.335|-20.238|2020-05-17|2020-03-15|0|0|0|0|0|0|3.2|1.45|2021-09-05|2015-09-06 2022-07-04 19:33:10|WEEKLY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|7|R|4|406|2014-08-17|2022-07-10|0.3664|1.2|228%|0.713098765432|405|1.01888245058|7.76558518519|85.835|-72.928|2014-08-24|2015-09-20|0|0|0|0|0|0|2.42|0.3225|2020-06-28|2016-12-18 2022-07-04 19:33:11|WEEKLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|7|R|4|465|2013-08-18|2022-07-10|2.6878|10.88|305%|0.34674137931|464|7.8532304974|3.78484698276|16.408|-20.19|2020-04-12|2020-03-15|0|0|0|0|0|0|16.25|3.5674|2021-08-08|2015-08-30 2022-07-04 19:33:13|WEEKLY|11111|43301|/equities/sanford|NZX50|S|7|R|4|689|2009-05-03|2022-07-10|5.6|4.15|-26%|-0.0105581395349|688|5.49708272688|2.90792005814|12.031|-12.644|2020-04-19|2011-12-11|0|0|0|0|0|0|8.5|4.03|2018-01-14|2022-06-19 2022-07-04 19:33:13|WEEKLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|7|R|4|416|2014-07-27|2022-07-10|1.5425|4.32|180%|0.294228915663|415|3.87002307148|4.18047228916|14.865|-9.57|2021-08-29|2019-05-26|0|0|0|0|0|0|5.89|1.6303|2021-12-19|2015-07-12 2022-07-04 19:33:14|WEEKLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|7|R|4|415|2014-06-29|2022-07-10|1.03|3.69|258%|0.712700483092|414|2.87362651437|7.48435024155|69.912|-54.8|2020-03-29|2020-03-22|0|0|0|0|0|0|8.35|0.25|2021-10-10|2017-04-23 2022-07-04 19:33:14|WEEKLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|7|R|4|483|2013-04-14|2022-07-10|1.43|5.28|269%|0.319460580913|482|2.36674948509|3.98065975104|15.044|-16.346|2015-08-23|2020-03-15|0|0|0|0|0|0|6.5|1.11|2021-11-14|2015-08-16 2022-07-04 19:33:15|WEEKLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|7|R|4|689|2009-05-03|2022-07-10|3.85|2.42|-37%|1.06361046512|688|6.7334319751|5.56184156977|916.667|-45.162|2016-07-10|2015-03-22|0|0|0|0|0|0|27.0192|1.0066|2016-10-09|2020-03-29 2022-07-04 19:33:17|WEEKLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|7|R|4|689|2009-05-03|2022-07-10|2.71|2.81|4%|0.0853779069767|688|3.66328012545|4.64818023256|21.469|-40.856|2020-04-12|2020-03-22|0|0|0|0|0|0|5.19|1.14|2016-08-14|2020-03-29 2022-07-04 19:33:17|WEEKLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|7|R|4|470|2013-07-14|2022-07-10|2.2675|4.88|115%|0.204805970149|469|3.71429241566|4.21898720682|13.534|-16.836|2015-08-23|2020-03-15|0|0|0|0|0|0|5.09|2.6281|2020-08-23|2015-08-16 2022-07-04 19:33:18|WEEKLY|11118|43246|/equities/dnz-property|NZX50|S|7|R|4|621|2010-08-22|2022-07-10|1.01|1.65|63%|0.104943548387|620|1.73030595465|2.53603870968|8.589|-21.277|2020-06-28|2020-03-22|0|0|0|0|0|0|2.71|1.18|2021-09-05|2020-03-29 2022-07-04 19:33:18|WEEKLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|7|R|4|466|2013-08-11|2022-07-10|2.98|9.53|220%|0.325152688172|465|6.52472104126|4.68302580645|23.557|-26.268|2020-03-29|2020-03-15|0|0|0|0|0|0|15.69|3.36|2021-09-05|2020-03-29 2022-07-04 19:33:19|WEEKLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|7|R|4|468|2013-07-28|2022-07-10|2.6837|3.15|17%|0.156278372591|467|5.19804113288|6.12905995717|25.725|-21.033|2020-04-05|2020-02-16|0|0|0|0|0|0|13.53|1.9765|2018-09-09|2015-08-16 2022-07-04 19:33:21|WEEKLY|11121|1096407|/equities/tourism|NZX50|S|7|R|4|466|2013-08-04|2022-07-10|0.62|2.42|290%|0.470868817204|465|2.97302738702|5.99470537634|33.523|-47.692|2020-06-07|2020-03-22|0|0|0|0|0|0|6.8207|0.55|2018-06-24|2020-03-29 2022-07-04 19:33:21|WEEKLY|11122|1096410|/equities/trustpower-nz|NZX50|S|7|R|4|298|2016-10-30|2022-07-10|4.6357|6.03|30%|0.135895622896|297|6.48625928604|3.79156228956|10.127|-16.058|2021-01-10|2020-03-15|0|0|0|0|0|0|9.02|4.0892|2021-02-14|2016-12-04 2022-07-04 19:33:22|WEEKLY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|7|R|4|472|2013-06-30|2022-07-10|2.68|4.22|57%|0.118437367304|471|3.3998305146|3.2097133758|6.748|-7.941|2018-09-02|2020-03-15|0|0|0|0|0|0|4.65|2.95|2020-09-06|2020-03-29 2022-07-04 19:33:22|WEEKLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|7|R|4|413|2014-08-17|2022-07-10|1.3|1.66|28%|0.246504854369|412|2.71060857054|6.13587378641|54.728|-34.634|2020-04-19|2020-03-22|0|0|0|0|0|0|5.959|0.8581|2019-06-23|2020-03-29 2022-07-04 19:33:23|WEEKLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|7|R|4|471|2013-07-07|2022-07-10|1.3487|2.68|99%|0.170876595745|470|2.20409401207|3.04043191489|9.93|-15.896|2020-03-29|2020-03-15|0|0|0|0|0|0|3.38|1.596|2021-07-11|2015-07-12 2022-07-04 19:33:24|WEEKLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|7|R|4|478|2013-05-19|2022-07-10|37.5231|21.8|-42%|-0.04928721174|477|30.5829271831|4.49134591195|17.429|-24.444|2020-05-31|2020-03-15|0|0|0|0|0|0|40.8205|14.11|2015-03-29|2020-03-29 2022-07-04 19:33:25|WEEKLY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|7|R|4|454|2013-08-25|2022-05-01|3.77|3.77|0%|0.0582715231788|453|5.32777534077|4.18935761589|16.275|-15.725|2015-06-07|2020-03-15|0|0|0|0|0|0|8.9|2.5|2016-08-28|2020-03-29 2022-07-04 19:33:25|WEEKLY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|7|R|4|657|2009-01-25|2022-07-10|0.66|1.78|170%|0.251788109756|656|1.98470320105|3.4246554878|35.714|-19.608|2009-11-22|2020-03-22|0|0|0|0|0|0|3.4|0.91|2013-05-19|2020-03-29 2022-07-04 19:33:26|WEEKLY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|7|R|4|254|2006-07-02|2022-05-29|0.28|0.001|-100%|0.0972648221344|253|0.101618110136|5.82100790514|100|-90|2009-05-10|2022-05-29|0|0|0|0|0|0|0.38|0.001|2007-01-21|2022-05-29 2022-07-04 19:33:26|WEEKLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|7|R|4|334|2015-12-27|2022-07-10|3.15|3.64|16%|0.144738738739|333|3.31386227094|3.92313813814|30.841|-17.91|2022-05-29|2020-06-14|0|0|0|0|0|0|5.65|1.7|2020-11-15|2019-04-21 2022-07-04 19:33:28|WEEKLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|7|R|4|474|2013-06-09|2022-07-10|0.018|0.81|4400%|2.44924947146|473|0.587905903412|7.24155602537|859.184|-28.571|2014-05-11|2013-12-01|0|0|0|0|0|0|1.1458|0.4|2018-01-14|2016-05-22 2022-07-04 19:33:28|WEEKLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|7|R|4|483|2013-04-07|2022-07-10|0.3|0.225|-25%|0.0598609958506|482|0.254144927329|6.1835560166|25.581|-14.815|2018-03-11|2016-01-17|0|0|0|0|0|0|0.5|0.128|2013-12-08|2020-11-29 2022-07-04 19:33:29|WEEKLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|7|R|4|236|2013-04-21|2022-05-01|0.001|0.06|5900%|49.5801744681|235|0.141733053936|13.1896638298|9900|-50|2016-08-28|2014-04-13|0|0|0|0|0|0|0.6|0.001|2018-06-24|2015-07-12 2022-07-04 19:33:29|WEEKLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|7|R|4|284|2009-04-26|2022-07-10|0.25|0.004|-98%|0.777544169611|283|0.0357077467078|10.1767067138|120|-66.667|2013-12-22|2012-01-29|0|0|0|0|0|0|0.3|0.003|2009-06-21|2019-06-16 2022-07-04 19:33:30|WEEKLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|7|R|4|467|2013-06-30|2022-07-10|0.01|0.03|200%|0.639706008584|466|0.0370299787135|9.53070600858|58.824|-43.333|2013-11-24|2017-10-29|0|0|0|0|0|0|0.095|0.013|2020-04-19|2018-06-03 2022-07-04 19:33:32|WEEKLY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|7|R|4|701|2009-02-01|2022-07-10|1.91|0.465|-76%|0.0389371428571|700|1.22539942725|7.34223142857|59.259|-32.558|2020-08-02|2020-08-09|0|0|0|0|0|0|4|0.16|2011-06-26|2020-03-29 2022-07-04 19:33:32|WEEKLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|7|R|4|472|2013-06-23|2022-07-10|2.5|5.39|116%|0.207961783439|471|3.72419936526|3.38223779193|14.184|-17.778|2020-04-12|2020-03-22|0|0|0|0|0|0|7.26|2.3236|2021-09-19|2020-03-29 2022-07-04 19:33:33|WEEKLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|7|R|4|462|2013-06-23|2022-07-10|1.64|0.3|-82%|-0.125518438178|461|1.3296536771|5.44314533623|98.675|-24.444|2014-01-19|2020-03-15|0|0|0|0|0|0|3.8|0.245|2014-11-09|2020-03-29 2022-07-04 19:33:33|WEEKLY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|7|R|4|160|2019-06-23|2022-07-10|0.38|0.37|-3%|0.322477987421|159|0.497031250224|10.1750377358|50.649|-23.529|2019-09-08|2020-11-01|0|0|0|0|0|0|1.48|0.27|2020-08-30|2022-03-06 2022-07-04 19:33:34|WEEKLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|7|R|4|466|2013-06-30|2022-07-10|0.5866|0.83|41%|0.120658064516|465|0.791081332726|3.15774408602|16.418|-16.049|2016-08-07|2020-03-22|0|0|0|0|0|0|1.245|0.5766|2021-07-18|2016-01-10 2022-07-04 19:33:35|WEEKLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|7|R|4|683|2009-02-15|2022-07-10|2.09|9.75|367%|0.266079178886|682|5.92348462387|2.20957331378|15.818|-19.863|2016-03-06|2020-03-29|0|0|0|0|0|0|11.2|4.98|2021-11-21|2020-04-05 2022-07-04 19:33:36|WEEKLY|11142|43242|/equities/comvita|NZXSMALLCAP|S|7|R|4|699|2009-02-08|2022-07-10|0.97|3.1|220%|0.297118911175|698|4.04200383386|4.91844126074|33.136|-18.953|2020-03-29|2017-04-09|0|0|0|0|0|0|12.1321|1.5492|2016-05-29|2020-03-29 2022-07-04 19:33:37|WEEKLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|7|R|4|311|2013-06-30|2022-07-10|0.16|0.42|163%|4.37176129032|310|0.56441311797|5.86186451613|1233.333|-50|2017-02-05|2019-07-28|0|0|0|0|0|0|1.8359|0.06|2018-02-18|2016-07-24 2022-07-04 19:33:37|WEEKLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|7|R|4|698|2009-02-22|2022-07-10|2.1|10.3|390%|0.278855093257|697|6.54363896153|3.1397446198|13.357|-16.603|2020-06-28|2020-03-15|0|0|0|0|0|0|15.82|4.79|2020-11-29|2015-10-11 2022-07-04 19:33:38|WEEKLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|7|R|4|201|2015-10-04|2022-07-03|0.4556|1.15|152%|1.00315|200|1.15606151929|3.476795|55.497|-37.5|2021-08-15|2021-08-01|0|0|0|0|0|0|4|0.2752|2021-07-25|2015-11-08 2022-07-04 19:33:39|WEEKLY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|7|R|4|412|2014-08-17|2022-07-10|3.4|1.47|-57%|-0.0479610705596|411|3.30682038856|5.45470072993|29.518|-21.687|2017-07-09|2015-10-04|0|0|0|0|0|0|6.77|1.42|2021-07-25|2022-07-03 2022-07-04 19:33:40|WEEKLY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|7|R|4|397|2014-12-07|2022-07-10|0.5061|0.75|48%|1.62563888889|396|1.49156621842|7.2004469697|726.743|-29.412|2016-07-24|2020-03-22|0|0|0|0|0|0|4.3861|0.3796|2017-01-29|2015-10-18 2022-07-04 19:33:40|WEEKLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|7|R|4|384|2013-09-29|2022-07-10|1.5|1.44|-4%|0.0505744125326|383|1.58674479245|2.47374412533|14.789|-11.765|2020-04-12|2014-04-13|0|0|0|0|0|0|2.13|1.2|2020-09-06|2017-04-09 2022-07-04 19:33:41|WEEKLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|7|R|4|192|2014-08-17|2022-07-10|0.2|0.049|-76%|0.726418848168|191|0.0668281253214|4.57948167539|200|-66.667|2017-10-29|2017-12-17|0|0|0|0|0|0|0.2|0.02|2014-08-17|2017-06-11 2022-07-04 19:33:41|WEEKLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|7|R|4|413|2013-08-04|2022-07-10|0.2981|0.53|78%|0.418584951456|412|0.472729038186|4.21965776699|47.008|-48.323|2014-08-31|2014-04-20|0|0|0|0|0|0|0.82|0.2034|2021-10-10|2015-07-12 2022-07-04 19:33:43|WEEKLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|7|R|4|420|2014-06-29|2022-07-10|2.4966|1.43|-43%|0.0452816229117|419|3.34449604963|5.97340572792|40|-42.5|2020-04-05|2020-03-22|0|0|0|0|0|0|7.3915|0.76|2018-05-06|2020-03-29 2022-07-04 19:33:43|WEEKLY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|7|R|4|430|2013-11-03|2022-07-10|4.8333|0.096|-98%|-0.369811188811|429|0.644529617573|9.75148951049|80|-40|2020-04-19|2016-09-18|0|0|0|0|0|0|8.6807|0.02|2013-11-10|2020-03-29 2022-07-04 19:33:44|WEEKLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|7|R|4|631|2009-05-17|2022-07-10|8.62|0.044|-99%|0.558155555556|630|2.42443579641|6.79212539683|260|-98.505|2018-05-27|2011-12-11|0|0|0|0|0|0|12.79|0.03|2009-09-13|2018-04-08 2022-07-04 19:33:45|WEEKLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|7|R|4|466|2013-08-04|2022-07-10|1.2113|1.32|9%|0.0792043010753|465|1.62963497396|4.15919139785|17.623|-10.825|2015-08-02|2018-02-11|0|0|0|0|0|0|2.95|0.94|2016-05-29|2019-03-03 2022-07-04 19:33:45|WEEKLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|7|R|4|467|2013-08-04|2022-07-10|4.7|5.24|11%|0.169049356223|466|4.47839401723|4.92929613734|34.892|-46.682|2020-04-12|2020-03-22|0|0|0|0|0|0|7.85|1.8|2021-02-21|2020-03-29 2022-07-04 19:33:47|WEEKLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|7|R|4|409|2014-07-27|2022-07-10|0.97|0.67|-31%|0.12487254902|408|0.693352012515|6.63734803922|32.653|-27.632|2015-09-27|2020-03-15|0|0|0|0|0|0|1.23|0.2562|2021-01-10|2017-10-01 2022-07-04 19:33:47|WEEKLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|7|R|4|274|2014-06-15|2022-07-10|0.09|0.445|394%|1.12989010989|273|0.501840172349|4.13261172161|73.913|-43.59|2017-02-26|2017-05-14|0|0|0|0|0|0|1.0883|0.14|2021-01-31|2015-07-12 2022-07-04 19:33:48|WEEKLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|7|R|4|182|2016-07-03|2022-07-10|0.32|0.17|-47%|-0.113685082873|181|0.256857143244|4.08115469613|30.233|-34.783|2021-01-10|2021-03-21|0|0|0|0|0|0|0.65|0.155|2021-03-14|2022-07-03 2022-07-04 19:33:48|WEEKLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|7|R|4|465|2013-03-17|2022-07-10|2.8|5.75|105%|0.184564655172|464|4.587720429|1.86260560345|10.51|-10.377|2019-11-17|2020-03-22|0|0|0|0|0|0|7.19|2.78|2019-12-15|2015-10-18 2022-07-04 19:33:49|WEEKLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|7|R|4|156|2014-06-15|2022-07-10|0.01|0.013|30%|15.047083871|155|0.047148564323|7.78916129032|1899.908|-79.999|2019-12-01|2019-03-03|0|0|0|0|0|0|0.1043|0.0033|2020-06-21|2019-03-03 2022-07-04 19:33:50|WEEKLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|7|R|4|415|2014-08-03|2022-07-10|1.75|0.24|-86%|-0.331434782609|414|0.96308192758|6.10263285024|23.077|-36.905|2020-10-04|2018-11-25|0|0|0|0|0|0|2.24|0.15|2016-09-11|2020-03-29 2022-07-04 19:33:51|WEEKLY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|7|R|4|473|2009-04-26|2022-07-10|0.15|0.65|333%|3.77156355932|472|0.898044364295|5.47069067797|1580|-53.846|2013-03-17|2010-11-28|0|0|0|0|0|0|4.54|0.1368|2014-01-26|2018-09-02 2022-07-04 19:33:51|WEEKLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|7|R|4|650|2009-05-24|2022-07-10|0.42|2.12|405%|0.338793528505|649|1.61581183979|2.76913097072|66.84|-16.667|2014-07-20|2020-03-22|0|0|0|0|0|0|3.38|1.35|2018-08-05|2015-12-06 2022-07-04 19:33:52|WEEKLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|7|R|4|395|2009-06-21|2022-07-10|0.9|1.14|27%|8.86635532995|394|2.47589925512|5.28645431472|3276|-80|2013-07-14|2015-08-02|0|0|0|0|0|0|18.91|0.4914|2013-12-01|2016-10-16 2022-07-04 19:33:52|WEEKLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|7|R|4|71|2021-03-07|2022-07-10|1.74|0.83|-52%|-0.973057142857|70|1.21563380873|6.47274285714|9.091|-9.804|2022-04-03|2022-04-17|0|0|0|0|0|0|1.76|0.76|2021-03-07|2022-05-22 2022-07-04 19:33:54|WEEKLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|7|R|4|663|2009-04-19|2022-07-10|0.02|0.003|-85%|1.18864199396|662|0.0121308837246|12.132265861|100|-50|2011-07-03|2011-06-19|0|0|0|0|0|0|0.05|0.001|2009-12-13|2022-06-19 2022-07-04 19:33:55|WEEKLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|7|R|4|299|2016-10-23|2022-07-10|1.0839|0.205|-81%|-0.319134228188|298|0.926939346719|5.83646979866|37.099|-51.114|2022-04-24|2017-02-12|0|0|0|0|0|0|1.483|0.187|2018-08-05|2022-05-29 2022-07-04 19:33:55|WEEKLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|7|R|4|690|2009-04-19|2022-07-10|1.41|0.42|-70%|-0.0936516690856|689|0.734105248425|4.60258635704|26.263|-27.027|2016-11-20|2021-01-03|0|0|0|0|0|0|1.8|0.3812|2009-10-18|2021-08-29 2022-07-04 19:33:56|WEEKLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|7|R|4|471|2013-07-07|2022-07-10|2.2|1.17|-47%|-0.0250468085106|470|1.98328024763|5.03879361702|40.323|-25.51|2020-04-05|2020-03-22|0|0|0|0|0|0|3.89|0.405|2015-11-15|2021-03-21 2022-07-04 19:33:56|WEEKLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|7|R|4|81|2020-12-27|2022-07-10|1.2532|1.05|-16%|-0.1958125|80|1.12722448508|3.2565|6.195|-6.856|2021-03-21|2022-06-12|0|0|0|0|0|0|1.2826|1.03|2020-12-27|2022-06-19 2022-07-04 19:33:58|WEEKLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|7|R|4|473|2013-06-09|2022-07-10|0.65|0.265|-59%|-0.154286016949|472|0.514489609772|2.86221822034|15.714|-20|2020-04-12|2020-03-15|0|0|0|0|0|0|0.675|0.25|2013-07-28|2022-04-10 2022-07-04 19:33:58|WEEKLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|7|R|4|689|2009-04-19|2022-07-10|0.35|0.18|-49%|0.164485465116|688|0.144815675476|6.67001162791|40|-22.222|2014-04-13|2016-02-28|0|0|0|0|0|0|0.53|0.05|2009-06-07|2015-07-12 2022-07-04 19:33:59|WEEKLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|7|R|4|314|2016-07-03|2022-07-10|0.73|1.3|78%|0.426888178914|313|0.748356686039|7.79054632588|32.432|-22.222|2020-04-19|2020-03-15|0|0|0|0|0|0|1.79|0.178|2022-04-10|2020-04-05 2022-07-04 19:33:59|WEEKLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|7|R|4|493|2011-10-23|2022-07-10|1.05|0.26|-75%|15.0710833333|492|0.866438000087|8.9080203252|3642.8|-97.863|2018-11-18|2018-11-11|0|0|0|0|0|0|7.9275|0.02|2014-11-30|2018-11-11 2022-07-04 19:34:00|WEEKLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|7|R|4|485|2013-03-31|2022-07-10|0.3619|4.55|1157%|0.993886363636|484|2.34153378492|4.45554752066|336.324|-24.233|2014-06-01|2013-06-02|0|0|0|0|0|0|5.76|1.55|2022-02-06|2020-03-29 2022-07-04 19:34:01|WEEKLY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|7|R|4|481|2013-04-07|2022-07-10|0.375|0.169|-55%|0.510633333333|480|0.494440747057|11.4542645833|82.353|-50|2013-10-27|2017-06-04|0|0|0|0|0|0|1.59|0.09|2020-10-11|2017-06-04 2022-07-04 19:34:02|WEEKLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|7|R|4|324|2013-09-08|2022-07-03|0.02|0.002|-90%|3.56553250774|323|0.0204722218389|12.6800712074|300|-90|2013-11-10|2019-11-24|0|0|0|0|0|0|0.07|0.001|2017-01-08|2019-11-24 2022-07-04 19:34:03|WEEKLY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|7|R|4|156|2018-02-18|2021-02-21|0.395|0.285|-28%|0.174870967742|155|0.816250000436|7.59820645161|54.43|-36.667|2018-02-25|2020-11-01|0|0|0|0|0|0|1.55|0.195|2018-10-14|2020-11-01 2022-07-04 19:34:03|WEEKLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|7|R|4|83|2020-12-13|2022-07-10|1.75|0.39|-78%|-1.56175609756|82|0.672349390136|6.56331707317|11.765|-37.143|2021-09-12|2020-12-20|0|0|0|0|0|0|1.82|0.325|2020-12-13|2022-06-26 2022-07-04 19:34:04|WEEKLY|11180|43296|/equities/rakon|NZXSMALLCAP|S|7|R|4|690|2009-04-26|2022-07-10|1.33|1.25|-6%|0.197029027576|689|0.567914492497|7.50938461538|35|-25|2013-07-07|2013-02-17|0|0|0|0|0|0|2.27|0.15|2022-01-09|2020-03-22 2022-07-04 19:34:05|WEEKLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|7|R|4|90|2020-10-25|2022-07-10|0.7|0.305|-56%|-0.771112359551|89|0.439222221904|7.5952247191|13.793|-12.36|2022-06-05|2022-02-27|0|0|0|0|0|0|0.75|0.29|2020-10-25|2022-05-29 2022-07-04 19:34:06|WEEKLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|7|R|4|504|2012-11-18|2022-07-10|1.14|0.4|-65%|0.222131212724|503|0.881560354361|7.61030218688|200|-33.333|2016-05-29|2020-03-22|0|0|0|0|0|0|2.5563|0.2653|2016-10-23|2015-08-30 2022-07-04 19:34:06|WEEKLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|7|R|4|482|2013-04-14|2022-07-10|2.3319|2.94|26%|0.187180873181|481|2.30659443882|5.02832016632|45.185|-32.571|2020-04-12|2020-03-22|0|0|0|0|0|0|3.81|0.81|2017-10-22|2020-03-29 2022-07-04 19:34:07|WEEKLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|7|R|4|618|2009-05-03|2022-07-10|2.21|4.84|119%|0.262066450567|617|3.57850425076|2.96462560778|47.826|-29.032|2012-03-18|2010-11-21|0|0|0|0|0|0|6.2134|2.6693|2018-05-13|2015-08-02 2022-07-04 19:34:07|WEEKLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|7|R|4|439|2013-09-15|2022-07-10|0.3|0.65|117%|0.517315068493|438|0.36514806391|6.8142739726|87.5|-34.211|2019-12-01|2020-03-01|0|0|0|0|0|0|1.115|0.11|2021-01-24|2016-02-07 2022-07-04 19:34:09|WEEKLY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|7|R|4|394|2009-04-26|2022-05-29|0.01|0.46|4500%|1053.72087786|393|0.119178148618|5.54580407125|413749|-73.42|2020-04-05|2020-08-02|0|0|0|0|0|0|4.1385|0.0007|2020-04-05|2016-01-03 2022-07-04 19:34:10|WEEKLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|7|R|4|340|2013-04-21|2022-07-10|0.15|2.38|1487%|0.950294985251|339|1.92758823835|2.52607374631|35|-16.667|2013-11-03|2014-06-22|0|0|0|0|0|0|3.33|0.95|2020-11-29|2015-07-12 2022-07-04 19:34:10|WEEKLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|7|R|4|451|2013-05-12|2022-07-10|3.2833|8.4|156%|0.244226666667|450|5.99682745278|1.71398|9.014|-12.876|2020-04-19|2020-07-12|0|0|0|0|0|0|9.66|4.2782|2021-09-19|2015-11-15 2022-07-04 19:34:11|WEEKLY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|7|R|4|454|2013-08-18|2022-04-24|2.369|1.52|-36%|-0.00718322295806|453|1.7647015348|4.86182781457|26.531|-23.377|2020-04-12|2020-03-15|0|0|0|0|0|0|2.9797|0.47|2013-11-10|2020-03-29 2022-07-04 19:34:11|WEEKLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|7|R|4|572|2009-05-10|2022-07-10|1.36|2.8|106%|0.168954465849|571|2.32066433371|1.8576882662|12.613|-10.741|2017-03-05|2020-03-29|0|0|0|0|0|0|3.8|1.87|2017-04-23|2015-08-30 2022-07-04 19:34:13|WEEKLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|7|R|4|682|2009-05-10|2022-07-10|1.96|0.3|-85%|-0.150055800294|681|1.35114324639|4.32702936858|66.667|-33.907|2017-02-12|2015-01-25|0|0|0|0|0|0|3.2|0.27|2013-02-03|2022-04-10 2022-07-04 19:34:14|WEEKLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|7|R|4|472|2013-06-30|2022-07-10|1.56|0.655|-58%|-0.101893842887|471|0.975990393909|4.44238641189|37.195|-26.191|2017-02-12|2017-07-30|0|0|0|0|0|0|1.8323|0.4927|2015-03-29|2017-11-19 2022-07-04 19:34:14|WEEKLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|7|R|4|394|2014-11-16|2022-07-10|0.13|0.05|-62%|0.109338422392|393|0.149743654817|8.72305089059|50|-31.313|2021-01-10|2020-05-03|0|0|0|0|0|0|0.32|0.049|2015-05-24|2022-07-03 2022-07-04 19:34:15|WEEKLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|7|R|4|680|2009-02-22|2022-07-10|0.04|3.77|9325%|2.08597496318|679|2.15104411625|5.92130927835|935.714|-37.5|2013-04-21|2009-08-02|0|0|0|0|0|0|4.61|1.13|2022-01-09|2020-03-29 2022-07-04 19:34:15|WEEKLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|7|R|4|687|2009-05-17|2022-07-10|3.69|3.3|-11%|0.030361516035|686|2.96464493042|3.85439212828|11.486|-20|2022-03-27|2020-03-01|0|0|0|0|0|0|4.55|1.4573|2009-11-01|2020-03-29 2022-07-04 19:34:17|WEEKLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|7|R|4|468|2013-04-28|2022-07-10|0.1061|0.13|23%|0.475713062099|467|0.12246010029|8.26682869379|65.164|-28.057|2013-09-01|2020-03-22|0|0|0|0|0|0|0.245|0.0327|2022-01-16|2015-07-12 2022-07-04 19:34:18|WEEKLY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|7|R|4|729|2007-12-09|2021-12-05|0.228|9.18|3926%|0.958300824176|728|2.75594371541|12.3407623626|54.367|-40.637|2010-01-24|2008-10-12|0|0|0|0|0|0|10.39|1.325|2021-12-05|2015-12-13 2022-07-04 19:34:18|WEEKLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|7|R|4|842|2006-03-26|2022-07-10|0.152|3.75|2367%|0.859813317479|841|0.866408644111|10.1660297265|175|-30.612|2020-03-29|2020-03-15|0|0|0|0|0|0|10.48|0.0964|2021-11-21|2018-07-01 2022-07-04 19:34:19|WEEKLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|7|R|4|342|2015-12-06|2022-07-10|0.3|2.24|647%|1.36208504399|341|1.49690506864|14.6407859238|76.582|-36.027|2021-01-24|2016-10-02|0|0|0|0|0|0|12.47|0.1295|2021-12-05|2020-03-29 2022-07-04 19:34:20|WEEKLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|7|R|4|660|2009-09-06|2022-07-10|0.1|0.22|120%|1.14174658574|659|0.0579014272119|14.2166525038|200|-50|2012-05-06|2011-11-27|0|0|0|0|0|0|0.625|0.0069|2021-11-21|2016-08-21 2022-07-04 19:34:21|WEEKLY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|7|R|4|178|2019-02-17|2022-07-10|0.1796|4.92|2639%|2.32808474576|177|2.33704536617|12.0602259887|54.412|-24.419|2019-03-17|2020-03-01|0|0|0|0|0|0|5.02|0.1566|2022-04-24|2019-02-24 2022-07-04 19:34:22|WEEKLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|7|R|4|783|2007-06-24|2022-07-10|3.48|7.4|113%|0.33002685422|782|3.07017741142|7.51308184143|40.341|-23.118|2013-07-07|2012-07-22|0|0|0|0|0|0|19.29|0.866|2021-11-07|2016-04-03 2022-07-04 19:34:23|WEEKLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|7|R|4|601|2010-07-25|2022-07-10|0.046|0.99|2052%|1.432855|600|0.177279059686|14.6237216667|108.341|-41.667|2017-11-05|2014-11-30|0|0|0|0|0|0|2.19|0.004|2022-04-10|2015-08-23 2022-07-04 19:34:23|WEEKLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|7|R|4|951|2004-03-07|2022-07-10|0.27|4.49|1563%|0.808092631579|950|4.26832110922|10.5540526316|94.697|-49.558|2009-05-24|2008-11-23|0|0|0|0|0|0|9.3784|2.5688|2018-06-17|2020-03-22 2022-07-04 19:34:24|WEEKLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|7|R|4|1425|1994-04-03|2022-07-10|0.16|0.57|256%|0.829918539326|1424|1.1685716992|13.4802092697|314.89|-46.201|2018-02-18|2008-10-12|0|0|0|0|0|0|9.663|0.0342|2007-04-15|2020-03-29 2022-07-04 19:34:26|WEEKLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|7|R|4|1059|2002-03-31|2022-07-10|1.95|1.915|-2%|0.15431852552|1058|1.38715820469|5.54697448015|77.579|-48.5|2016-10-16|2011-08-07|0|0|0|0|0|0|3.61|0.45|2021-09-19|2015-10-04 2022-07-04 19:34:27|WEEKLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|7|R|4|1189|1998-12-20|2022-07-10|3.56|13.91|291%|0.75954040404|1188|4.34080319194|10.1436700337|303.922|-57.447|2007-06-24|2005-09-11|0|0|0|0|0|0|26.06|2.33|2000-04-02|2015-11-15 2022-07-04 19:34:28|WEEKLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|7|R|4|166|2019-05-12|2022-07-10|5.2744|2.91|-45%|-0.0151515151515|165|4.83574257199|12.5357090909|38.462|-23.092|2020-07-05|2022-05-01|0|0|0|0|0|0|13.936|1.4999|2021-11-21|2020-03-29 2022-07-04 19:34:28|WEEKLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|7|R|4|2096|1981-01-18|2022-07-10|0.335|13.63|3969%|0.250279236277|2095|5.07652623723|4.03296706444|21.182|-32.62|1990-03-18|2020-03-22|0|0|0|0|0|0|17.08|5.44|2016-01-03|2020-03-29 2022-07-04 19:34:30|WEEKLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|7|R|4|632|2009-12-27|2022-07-10|29.62|4.95|-83%|0.485179080824|631|8.10498719549|6.05522345483|61.964|-99.014|2020-06-21|2013-10-13|0|0|0|0|0|0|29.81|0.5|2010-01-10|2015-08-30 2022-07-04 19:34:31|WEEKLY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|7|R|4|474|2013-06-16|2022-07-10|1.05|4.37|316%|0.37577167019|473|2.3617932467|5.73615010571|17.647|-37.815|2020-04-05|2020-03-22|0|0|0|0|0|0|5.18|1.2|2022-04-03|2020-03-29 2022-07-04 19:34:32|WEEKLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|7|R|4|1257|1998-05-31|2022-07-10|0.45|1.78|296%|0.383164808917|1256|1.51153695541|8.80089490446|84.211|-40.596|2018-05-20|2020-03-22|0|0|0|0|0|0|6.855|0.0983|2021-10-17|2017-12-17 2022-07-04 19:34:33|WEEKLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|7|R|4|243|2017-11-19|2022-07-10|0.75|4.74|532%|1.17215289256|242|2.54603909698|12.1299504132|40.299|-23.009|2020-11-08|2020-03-22|0|0|0|0|0|0|8.82|0.46|2022-01-23|2018-02-25 2022-07-04 19:34:33|WEEKLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|7|R|4|654|2009-08-23|2022-07-10|0.05|0.82|1540%|4.38411485452|653|0.279609622787|17.9126064319|1720|-51.429|2011-09-25|2014-06-08|0|0|0|0|0|0|1.67|0.017|2021-05-02|2015-07-12 2022-07-04 19:34:34|WEEKLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|7|R|4|102|2020-08-02|2022-07-10|1.268|3.44|171%|1.69892079208|101|6.56250148603|15.4488217822|79.812|-27.165|2020-08-23|2020-08-09|0|0|0|0|0|0|14.145|0.8387|2021-11-21|2020-08-09 2022-07-04 19:34:35|WEEKLY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|7|R|4|333|2015-10-18|2022-02-27|1.954|3.41|75%|0.234638554217|332|2.43185120803|5.16728915663|13.621|-33.471|2020-05-03|2020-03-22|0|0|0|0|0|0|3.78|1.36|2021-12-26|2020-04-05 2022-07-04 19:34:36|WEEKLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|7|R|4|143|2019-10-20|2022-07-10|3.4743|4.77|37%|0.482788732394|142|4.69585337589|9.37122535211|18.557|-47.568|2021-03-21|2020-03-22|0|0|0|0|0|0|8.48|1.0423|2021-09-26|2020-03-29 2022-07-04 19:34:36|WEEKLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|7|R|4|628|2010-06-13|2022-07-10|0.24|1.235|415%|0.771105263158|627|0.415295381443|12.2001610845|57.895|-22.727|2016-04-03|2012-05-20|0|0|0|0|0|0|1.465|0.048|2021-11-21|2016-02-28 2022-07-04 19:34:37|WEEKLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|7|R|4|395|2014-12-21|2022-07-10|2.27|14.5|539%|0.719753807107|394|8.4657215221|10.0567893401|46.616|-42.324|2020-11-15|2020-03-22|0|0|0|0|0|0|23.07|1.85|2021-11-21|2016-05-29 2022-07-04 19:34:37|WEEKLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|7|R|4|612|2010-01-24|2022-07-10|0.11|0.43|291%|1.49282487725|611|0.162880719109|13.5919885434|366.667|-60|2016-06-05|2015-02-01|0|0|0|0|0|0|0.855|0.002|2021-12-19|2015-09-06 2022-07-04 19:34:39|WEEKLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|7|R|4|136|2019-12-08|2022-07-10|3.38|0.63|-81%|-0.735911111111|135|3.04132354128|12.7089925926|25.68|-40|2020-04-05|2020-03-22|0|0|0|0|0|0|4.53|0.6|2020-02-16|2022-07-03 2022-07-04 19:34:39|WEEKLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|7|R|4|998|2003-05-25|2022-07-10|1.206|3.49|189%|0.222875626881|997|1.85114586885|5.94995987964|44.571|-33.962|2008-12-21|2008-09-21|0|0|0|0|0|0|4.2|1.4685|2022-04-03|2020-03-29 2022-07-04 19:34:40|WEEKLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|7|R|4|1762|1987-09-27|2022-07-10|0.22|1.82|727%|0.540070414537|1761|0.651789555609|9.87703463941|100|-41.27|1987-12-27|2008-11-16|0|0|0|0|0|0|3.28|0.17|2012-04-08|2016-02-28 2022-07-04 19:34:41|WEEKLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|7|R|4|505|2011-10-30|2022-07-10|0.13|0.735|465%|2.12836111111|504|0.77549505001|13.8483928571|625|-57.143|2015-03-15|2013-05-19|0|0|0|0|0|0|4.33|0.15|2021-09-19|2017-07-02 2022-07-04 19:34:42|WEEKLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|7|R|4|456|2013-10-20|2022-07-10|1.52|5.89|288%|0.391525274725|455|4.36788497761|6.06602197802|30.62|-23.249|2019-10-13|2020-03-22|0|0|0|0|0|0|10.64|2.056|2021-05-23|2015-08-02 2022-07-04 19:34:44|WEEKLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|7|R|4|932|2004-05-30|2022-07-10|1.33|8.15|513%|0.346786251343|931|3.94248921389|5.69622556391|29.412|-29.072|2009-08-23|2020-03-22|0|0|0|0|0|0|16.3|2.65|2021-11-21|2020-03-29 2022-07-04 19:34:44|WEEKLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|7|R|4|439|2014-02-16|2022-07-10|0.667|2.5|275%|0.35800913242|438|1.8644955757|4.85224429224|11.994|-23.629|2014-02-23|2019-08-11|0|0|0|0|0|0|3.22|0.99|2022-01-09|2015-07-12 2022-07-04 19:34:45|WEEKLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|7|R|4|395|2014-12-21|2022-07-10|1.877|1.245|-34%|0.127258883249|394|2.64818787032|8.50955583756|29.221|-45.806|2020-05-03|2020-03-22|0|0|0|0|0|0|4.5913|0.55|2016-08-07|2020-04-05 2022-07-04 19:34:45|WEEKLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|7|R|4|936|2004-07-11|2022-07-10|0.457|1.26|176%|0.38542459893|935|0.860195514133|8.69696470588|60.241|-29.358|2005-07-17|2020-03-22|0|0|0|0|0|0|3.08|0.555|2021-05-02|2020-03-29 2022-07-04 19:34:46|WEEKLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|7|R|4|419|2014-07-06|2022-07-10|1.55|6.3|306%|0.472983253589|418|6.67398485392|6.99382535885|24.672|-24.161|2015-12-20|2019-12-22|0|0|0|0|0|0|12.7364|2.14|2018-08-26|2015-08-30 2022-07-04 19:34:48|WEEKLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|7|R|4|1147|2000-06-04|2022-07-10|1.03|5.23|408%|0.371953752182|1146|1.74575414175|7.46119197208|35.714|-52.632|2002-09-22|2002-02-03|0|0|0|0|0|0|6.66|2.27|2021-11-14|2015-08-30 2022-07-04 19:34:49|WEEKLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|7|R|4|344|2015-12-13|2022-07-10|0.92|3.34|263%|0.921909620991|343|3.65177326236|11.9560379009|43.007|-64.516|2020-02-09|2016-02-28|0|0|0|0|0|0|15|0.12|2021-09-05|2016-06-26 2022-07-04 19:34:49|WEEKLY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|7|R|4|1137|2000-07-30|2022-06-12|0.196|3.86|1869%|0.58492693662|1136|3.03789006114|10.0159102113|88.431|-44.231|2003-09-28|2008-10-12|0|0|0|0|0|0|12|1.625|2008-05-18|2020-03-29 2022-07-04 19:34:50|WEEKLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|7|R|4|246|2017-10-29|2022-07-10|1.25|5.88|370%|0.771330612245|245|3.11012195693|8.21555510204|18.207|-18.615|2021-12-19|2018-09-02|0|0|0|0|0|0|9.37|0.77|2022-04-24|2018-12-02 2022-07-04 19:34:51|WEEKLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|7|R|4|939|2004-06-13|2022-07-10|0.175|1.64|837%|0.649087420043|938|2.88716429158|11.0582132196|75.526|-57.722|2009-05-03|2008-10-12|0|0|0|0|0|0|12.1|0.34|2009-07-26|2020-03-22 2022-07-04 19:34:52|WEEKLY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|7|R|4|982|2003-09-21|2022-07-10|0.449|3.6|702%|0.355772680938|981|2.48585539519|7.66688583078|19.231|-27.262|2018-08-12|2008-10-12|0|0|0|0|0|0|6.069|1.015|2011-10-23|2020-03-29 2022-07-04 19:34:53|WEEKLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|7|R|4|396|2014-12-14|2022-07-10|2.009|1.73|-14%|0.0159291139241|395|2.27206405064|4.07630886076|12.346|-33|2020-04-12|2020-03-22|0|0|0|0|0|0|3.2845|1.3685|2020-02-23|2020-03-29 2022-07-04 19:34:54|WEEKLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|7|R|4|1280|1997-12-28|2022-07-10|0.18|4.78|2556%|0.418269741986|1279|1.23103476872|6.97541751368|34|-22.414|2001-05-20|2001-06-10|0|0|0|0|0|0|7.3|0.76|2020-10-25|2015-07-12 2022-07-04 19:34:55|WEEKLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|7|R|4|955|2004-03-21|2022-07-10|0.75|10.05|1240%|0.401156184486|954|8.94153927028|6.43573375262|30.644|-36.198|2019-08-25|2013-07-28|0|0|0|0|0|0|18.65|5.01|2018-09-09|2020-03-22 2022-07-04 19:34:56|WEEKLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|7|R|4|194|2018-10-28|2022-07-10|2.3604|1.655|-30%|0.0797305699482|193|1.57818540378|11.1712227979|29.932|-18.343|2020-09-20|2021-04-25|0|0|0|0|0|0|2.9011|0.4975|2019-06-30|2021-05-09 2022-07-04 19:34:57|WEEKLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|7|R|4|424|2014-05-25|2022-07-10|2.743|2.36|-14%|0.11968321513|423|2.57479419039|7.48611583924|19.643|-31.023|2020-04-05|2020-03-15|0|0|0|0|0|0|4.1248|1.22|2019-11-17|2020-03-29 2022-07-04 19:34:58|WEEKLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|7|R|4|321|2016-05-22|2022-07-10|1.35|0.945|-30%|0.35353125|320|1.95541935621|12.658528125|55|-44.92|2020-04-19|2019-12-15|0|0|0|0|0|0|7.35|0.4|2021-01-31|2020-03-29 2022-07-04 19:34:58|WEEKLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|7|R|4|638|2010-01-17|2022-07-10|0.07|3.24|4529%|1.95586185243|637|0.660532256142|12.2990392465|380|-45|2014-09-14|2010-10-31|0|0|0|0|0|0|4.85|0.048|2022-04-24|2015-10-11 2022-07-04 19:34:59|WEEKLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|7|R|4|1596|1983-04-10|2022-07-10|1.7|14.51|754%|2.19077554859|1595|3.73922908072|11.3517818182|1900|-84.615|1999-09-19|1997-09-21|0|0|0|0|0|0|27.92|0.8|2019-10-20|2015-08-30 2022-07-04 19:35:00|WEEKLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|7|R|4|209|2018-06-03|2022-07-10|0.27|5.81|2052%|2.27753365385|208|3.71436604116|14.878125|59.406|-36.62|2021-01-17|2020-03-01|0|0|0|0|0|0|16.65|0.12|2021-09-19|2019-11-24 2022-07-04 19:35:01|WEEKLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|7|R|4|351|2015-10-25|2022-07-10|1.91|3.05|60%|0.25796|350|2.87278925048|7.52809714286|21.18|-33.235|2017-12-03|2020-03-22|0|0|0|0|0|0|5.4801|1.0134|2021-07-25|2017-02-19 2022-07-04 19:35:02|WEEKLY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|7|R|4|163|2019-06-02|2022-07-10|1.38|1.9|38%|0.261333333333|162|1.4709509165|5.84771604938|18.471|-11.6|2022-02-06|2020-03-29|0|0|0|0|0|0|1.94|0.9|2022-05-01|2020-03-22 2022-07-04 19:35:02|WEEKLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|7|R|4|641|2009-08-16|2022-07-10|0.01|0.66|6500%|2.499603125|640|0.288492979655|12.9406265625|925.641|-35.714|2012-01-08|2015-04-12|0|0|0|0|0|0|1.49|0.015|2020-11-15|2015-09-20 2022-07-04 19:35:04|WEEKLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|7|R|4|580|2011-01-30|2022-07-10|0.23|11.4|4857%|0.840189982729|579|3.95807758475|6.60610189983|42.105|-15.385|2011-06-26|2020-03-22|0|0|0|0|0|0|16.6|1.37|2021-08-29|2016-01-31 2022-07-04 19:35:05|WEEKLY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|7|R|4|1950|1984-07-08|2022-03-20|3.135|4.6|47%|0.715180092355|1949|1.02110349896|11.1946582863|675.376|-33.375|2016-07-24|1988-05-08|0|0|0|0|0|0|4.81|0.11|2021-10-31|2015-08-30 2022-07-04 19:35:07|WEEKLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|7|R|4|1972|1984-01-15|2022-07-10|0.548|4.78|772%|0.321734652461|1971|3.61262813164|5.89580568239|70.27|-37.687|1993-06-27|1992-04-05|0|0|0|0|0|0|14.326|3.6561|2005-11-13|2017-10-01 2022-07-04 19:35:08|WEEKLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|7|R|4|341|2015-12-13|2022-07-10|0.17|0.41|141%|1.22130588235|340|0.358688777728|18.3267735294|83.874|-40.606|2019-05-05|2017-03-12|0|0|0|0|0|0|1.65|0.0251|2021-05-30|2019-04-21 2022-07-04 19:35:09|WEEKLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|7|R|4|352|2015-10-18|2022-07-10|1.86|4.12|122%|0.41735042735|351|3.12448863042|8.71296011396|37.322|-32.099|2018-08-12|2020-03-22|0|0|0|0|0|0|6.65|1.25|2021-05-02|2018-05-06 2022-07-04 19:35:09|WEEKLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|7|R|4|1520|1993-05-23|2022-07-10|1.2|1.97|64%|0.122784068466|1519|2.59725165579|6.19750559579|25.551|-21.976|2016-08-28|2015-11-08|0|0|0|0|0|0|4.74|1.76|2007-04-29|2022-06-26 2022-07-04 19:35:10|WEEKLY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|7|R|4|974|2003-11-16|2022-07-10|0.71|4.85|583%|0.292927029805|973|2.75219712347|6.19313463515|25.974|-20.386|2022-07-03|2007-08-19|0|0|0|0|0|0|5.25|2.77|2019-07-28|2020-03-29 2022-07-04 19:35:12|WEEKLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|7|R|4|85|2020-11-29|2022-07-10|1.345|1.325|-1%|0.0475714285714|84|1.39282352924|5.88073809524|9.191|-8.414|2021-12-12|2022-01-16|0|0|0|0|0|0|1.7|1.185|2021-09-12|2022-06-19 2022-07-04 19:35:13|WEEKLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|7|R|4|695|2006-10-22|2022-07-10|1.22|1.98|62%|0.315306916427|694|1.39519568377|7.02167291066|35.494|-50.549|2011-07-31|2020-03-22|0|0|0|0|0|0|3.8|0.67|2021-08-29|2020-03-29 2022-07-04 19:35:13|WEEKLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|7|R|4|377|2015-04-26|2022-07-10|2.82|2.44|-13%|0.358563829787|376|2.61623342545|9.4812606383|43.046|-60.477|2020-05-24|2019-03-24|0|0|0|0|0|0|4.36|0.365|2017-11-12|2020-03-29 2022-07-04 19:35:14|WEEKLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|7|R|4|527|2009-10-11|2022-07-10|0.38|2.2|479%|0.764572243346|526|2.32651476522|7.89986882129|65.799|-30.769|2019-05-26|2018-12-23|0|0|0|0|0|0|21.95|0.1244|2021-09-12|2017-08-27 2022-07-04 19:35:15|WEEKLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|7|R|4|449|2013-12-08|2022-07-10|1.896|2.7|42%|0.112183035714|448|2.47174777379|3.55243526786|11.005|-20.866|2020-05-24|2020-03-22|0|0|0|0|0|0|3.7949|1.6278|2021-09-12|2020-03-29 2022-07-04 19:35:16|WEEKLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|7|R|4|263|2017-07-02|2022-07-10|1.53|7.51|391%|0.888702290076|262|5.92439164227|9.40038549618|44.776|-44.894|2020-04-12|2020-03-22|0|0|0|0|0|0|11.01|1.45|2021-08-29|2017-07-02 2022-07-04 19:35:17|WEEKLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|7|R|4|1303|1996-10-20|2022-07-10|1.732|0.245|-86%|0.539705837174|1302|0.744497316639|13.0133509985|73.269|-83.065|1997-09-07|2013-11-03|0|0|0|0|0|0|2.6|0.0283|2004-01-11|2017-04-23 2022-07-04 19:35:18|WEEKLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|7|R|4|517|2011-11-13|2022-07-10|0.25|0.85|240%|1.4182248062|516|0.22326430985|16.0126802326|112.048|-42.857|2015-04-12|2013-05-26|0|0|0|0|0|0|2.34|0.03|2022-01-23|2020-03-22 2022-07-04 19:35:18|WEEKLY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|7|R|4|348|2015-11-15|2022-07-10|2.3|0.705|-69%|0.0216628242075|347|4.13724574104|9.97766570605|37.705|-50|2019-02-24|2018-12-23|0|0|0|0|0|0|8.1171|0.635|2018-01-14|2022-07-03 2022-07-04 19:35:19|WEEKLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|7|R|4|295|2016-11-20|2022-07-10|1.26|1.415|12%|0.21187755102|294|3.16049152431|8.51595238095|25.253|-20.635|2019-12-01|2020-03-01|0|0|0|0|0|0|6.27|1.1|2019-05-05|2016-11-20 2022-07-04 19:35:20|WEEKLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|7|R|4|447|2013-12-22|2022-07-10|3.37|1.915|-43%|-0.0136950672646|446|4.00819375264|6.87656950673|18.91|-22.843|2020-04-12|2019-02-17|0|0|0|0|0|0|7.3426|1.255|2017-05-07|2020-03-29 2022-07-04 19:35:21|WEEKLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|7|R|4|369|2015-06-21|2022-07-10|2.79|1.965|-30%|0.271315217391|368|2.397127366|10.1159021739|39.429|-53.265|2017-07-16|2020-03-22|0|0|0|0|0|0|4.97|0.44|2021-04-25|2020-03-29 2022-07-04 19:35:21|WEEKLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|7|R|4|448|2013-12-15|2022-07-10|1.94|3.19|64%|0.163722595078|447|2.94832183634|4.63708053691|16.605|-27.203|2020-06-21|2020-03-22|0|0|0|0|0|0|4.14|1.45|2022-05-01|2020-03-29 2022-07-04 19:35:22|WEEKLY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|7|R|4|1287|1997-06-22|2022-03-27|2.007|1.5|-25%|0.104206842924|1286|1.52332634111|6.60358009331|34.685|-28.09|2009-05-10|2008-10-12|0|0|0|0|0|0|3.843|0.995|2002-02-24|2020-04-26 2022-07-04 19:35:23|WEEKLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|7|R|4|866|2005-11-20|2022-07-10|2.039|1.065|-48%|0.711889017341|865|3.59708376071|8.77193872832|654.374|-52.885|2015-08-30|2020-03-22|0|0|0|0|0|0|12.0108|0.86|2016-10-02|2015-08-23 2022-07-04 19:35:25|WEEKLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|7|R|4|1022|2002-11-03|2022-07-10|0.518|0.58|12%|0.177312438786|1021|0.855767122104|7.12348285994|37.288|-50|2010-05-23|2010-04-04|0|0|0|0|0|0|2.112|0.405|2005-12-25|2018-12-16 2022-07-04 19:35:26|WEEKLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|7|R|4|152|2019-08-18|2022-07-10|2.7|1.4|-48%|-0.199079470199|151|3.52062500229|10.8746357616|24|-25.143|2019-09-01|2020-03-15|0|0|0|0|0|0|5.75|1.215|2020-08-30|2022-06-26 2022-07-04 19:35:26|WEEKLY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|7|R|4|1143|2000-08-20|2022-07-10|2.01|1.66|-17%|0.120604203152|1142|0.879685038018|7.62794045534|32.394|-34.025|2002-09-01|2000-12-17|0|0|0|0|0|0|2.65|0.49|2000-11-26|2016-02-21 2022-07-04 19:35:27|WEEKLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|7|R|4|447|2013-12-22|2022-07-10|0.89|0.93|4%|0.0417780269058|446|1.09661073386|4.07815470852|8.295|-16.818|2020-11-15|2020-03-29|0|0|0|0|0|0|1.625|0.815|2020-01-19|2020-03-29 2022-07-04 19:35:27|WEEKLY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|7|R|4|397|2014-12-07|2022-07-10|4.484|1.915|-57%|-0.069553030303|396|3.23419493992|7.26993939394|24.324|-35.976|2020-11-15|2016-09-04|0|0|0|0|0|0|7.416|0.905|2015-11-29|2020-03-29 2022-07-04 19:35:29|WEEKLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|7|R|4|373|2015-05-24|2022-07-10|1.0996|1.545|41%|0.255833333333|372|1.66500821909|8.09459408602|29.534|-31.921|2019-02-24|2020-03-22|0|0|0|0|0|0|3.16|0.8177|2021-02-14|2019-02-10 2022-07-04 19:35:29|WEEKLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|7|R|4|83|2020-12-13|2022-07-10|2.1|2|-5%|-0.0271585365854|82|2.1288554137|4.69119512195|8.257|-6.019|2021-04-04|2021-06-27|0|0|0|0|0|0|2.44|1.865|2021-04-11|2020-12-20 2022-07-04 19:35:30|WEEKLY|11278|18556|/equities/mystate|ASXSMALLCAP|S|7|R|4|670|2009-09-13|2022-07-10|2.9|4.17|44%|0.10134529148|669|4.25031360868|4.41588938714|12.245|-25.54|2012-05-27|2020-03-15|0|0|0|0|0|0|6.0781|3.1031|2020-03-01|2020-03-29 2022-07-04 19:35:30|WEEKLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|7|R|4|95|2020-09-20|2022-07-10|31.6|24.55|-22%|-0.126563829787|94|24.2207368951|7.87928723404|14.206|-17.532|2021-11-14|2020-09-27|0|0|0|0|0|0|33.52|17.5|2020-09-20|2021-03-07 2022-07-04 19:35:31|WEEKLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|7|R|4|783|2007-05-13|2022-07-10|1.21|0.265|-78%|0.579672634271|782|0.395389967184|13.3923759591|110.345|-80.93|2015-11-29|2015-07-12|0|0|0|0|0|0|1.49|0.012|2007-05-20|2015-10-04 2022-07-04 19:35:33|WEEKLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|7|R|4|1090|2001-08-12|2022-07-10|0.915|2.11|131%|0.176646464646|1089|1.4138174314|6.41721028466|30.678|-23.989|2008-12-14|2008-11-23|0|0|0|0|0|0|3.385|0.88|2008-01-13|2019-03-03 2022-07-04 19:35:33|WEEKLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|7|R|4|776|2007-07-01|2022-07-10|0.46|0.26|-43%|0.284703225806|775|0.601385307441|10.0493445161|55|-34.783|2008-05-18|2008-10-12|0|0|0|0|0|0|2.11|0.195|2016-08-21|2020-03-22 2022-07-04 19:35:34|WEEKLY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|7|R|4|908|2004-12-12|2022-07-10|0.968|0.88|-9%|0.254760749724|907|0.972086774382|9.2718092613|33.428|-52.546|2009-09-06|2009-02-22|0|0|0|0|0|0|3.0123|0.292|2019-08-04|2015-07-12 2022-07-04 19:35:35|WEEKLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|7|R|4|1545|1992-11-15|2022-07-10|0.85|0.19|-78%|0.434688471503|1544|0.277187055434|12.7633121762|165.432|-44.486|2014-08-24|1995-07-02|0|0|0|0|0|0|3.111|0.07|1993-08-01|2016-02-28 2022-07-04 19:35:36|WEEKLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|7|R|4|355|2015-08-23|2022-07-10|0.34|0.97|185%|0.809169491525|354|1.33479232574|13.4616779661|54.286|-48.889|2020-05-10|2017-06-18|0|0|0|0|0|0|4.5|0.2246|2020-02-09|2017-06-18 2022-07-04 19:35:38|WEEKLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|7|R|4|1630|1984-04-08|2022-07-10|0.456|0.525|15%|0.653437077962|1629|0.68733681195|7.34610742787|156.098|-96.071|2009-09-13|2005-05-29|0|0|0|0|0|0|2.17|0.01|1994-03-13|2016-01-10 2022-07-04 19:35:39|WEEKLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|7|R|4|808|2006-09-03|2022-07-10|0.41|0.175|-57%|0.437907063197|807|0.52868886076|10.3092540273|100|-70.833|2009-01-11|2008-10-26|0|0|0|0|0|0|1.4695|0.145|2019-08-18|2022-06-12 2022-07-04 19:35:40|WEEKLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|7|R|4|1061|2002-03-17|2022-07-10|0.16|0.24|50%|0.255033962264|1060|0.367035028777|9.61290283019|72.414|-34.911|2003-09-28|2008-04-20|0|0|0|0|0|0|1.45|0.113|2007-12-09|2016-01-24 2022-07-04 19:35:41|WEEKLY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|7|R|4|154|2019-08-04|2022-07-10|2.39|0.325|-86%|-0.147333333333|153|4.5168506716|18.3788104575|89.655|-48.22|2020-04-05|2020-03-15|0|0|0|0|0|0|11.99|0.25|2021-02-21|2022-07-03 2022-07-04 19:35:41|WEEKLY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|7|R|4|1137|2000-10-01|2022-07-10|0.83|0.705|-15%|0.253066021127|1136|0.818449427147|10.5651760563|47.368|-29.412|2009-03-29|2018-12-30|0|0|0|0|0|0|2.52|0.535|2021-02-21|2016-02-14 2022-07-04 19:35:43|WEEKLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|7|R|4|833|2006-07-30|2022-07-10|1.72|0.69|-60%|1.13331129808|832|1.21774677394|11.7300420673|969.266|-37.5|2013-09-15|2020-03-15|0|0|0|0|0|0|3.7824|0.243|2018-06-24|2016-02-21 2022-07-04 19:35:44|WEEKLY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|7|R|4|474|2013-06-16|2022-07-10|6.28|8.71|39%|0.202090909091|473|6.03004220895|6.60449682875|31.527|-32.328|2020-04-19|2020-03-29|0|0|0|0|0|0|10.97|1.505|2022-07-03|2020-04-05 2022-07-04 19:35:44|WEEKLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|7|R|4|667|2009-08-16|2022-07-10|0.42|0.98|133%|0.498261261261|666|2.16091454223|9.5654009009|48.936|-36.364|2009-09-20|2012-08-26|0|0|0|0|0|0|10.8|0.905|2020-02-02|2015-09-06 2022-07-04 19:35:45|WEEKLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|7|R|4|650|2010-01-10|2022-07-10|0.68|1.17|72%|0.536155624037|649|0.844214615845|9.25055315871|236.416|-32.456|2019-08-11|2020-03-22|0|0|0|0|0|0|4.15|0.19|2019-09-08|2015-09-06 2022-07-04 19:35:46|WEEKLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|7|R|4|1422|1994-09-04|2022-07-10|0.72|3.85|435%|0.237760028149|1421|3.30197046171|5.26134412386|33.333|-21.053|1995-05-07|2008-11-16|0|0|0|0|0|0|8.66|2.87|2020-01-12|2020-03-29 2022-07-04 19:35:48|WEEKLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|7|R|4|664|2009-10-18|2022-07-10|0.25|0.255|2%|0.444503770739|663|0.15517745484|11.8533785822|106.349|-30.357|2019-07-28|2021-10-17|0|0|0|0|0|0|0.41|0.053|2021-05-23|2017-07-23 2022-07-04 19:35:48|WEEKLY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|7|R|4|360|2009-12-20|2019-10-06|0.05|1.07|2040%|3.36189415042|359|0.173627777951|19.9457660167|740|-50|2015-03-22|2011-01-23|0|0|0|0|0|0|1.765|0.105|2019-09-15|2018-11-04 2022-07-04 19:35:49|WEEKLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|7|R|4|1774|1982-04-11|2022-07-10|33.894|0.515|-98%|0.395425267908|1773|10.8736713693|9.60317879301|150.781|-53.334|2001-05-06|1990-09-23|0|0|0|0|0|0|92.996|0.162|1987-04-19|2015-12-20 2022-07-04 19:35:50|WEEKLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|7|R|4|210|2018-07-08|2022-07-10|1.15|0.21|-82%|0.135349282297|209|1.2563095234|15.7014736842|70.423|-31.667|2020-04-12|2021-10-31|0|0|0|0|0|0|3.8|0.18|2020-08-30|2019-12-22 2022-07-04 19:35:51|WEEKLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|7|R|4|547|2009-12-13|2020-09-20|0.12|0.245|104%|0.784467032967|546|0.201405849509|10.9000586081|50|-33.333|2012-06-24|2012-06-03|0|0|0|0|0|0|1.6|0.022|2019-08-04|2015-08-09 2022-07-04 19:35:52|WEEKLY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|7|R|4|360|2009-12-20|2019-10-06|0.05|1.07|2040%|3.36189415042|359|0.173627777951|19.9457660167|740|-50|2015-03-22|2011-01-23|0|0|0|0|0|0|1.765|0.105|2019-09-15|2018-11-04 2022-07-04 19:35:53|WEEKLY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|7|R|4|852|2003-12-14|2020-04-12|2.036|0.086|-96%|-0.13782373678|851|0.68241197099|7.82086721504|35.802|-58.438|2009-03-29|2008-08-24|0|0|0|0|0|0|2.368|0.05|2007-02-25|2020-03-15 2022-07-04 19:35:54|WEEKLY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|7|R|4|286|2014-08-17|2020-02-02|1.932|0.79|-59%|0.0343087719298|285|3.42270630369|8.70557894737|61.935|-54.81|2019-09-08|2019-09-01|0|0|0|0|0|0|6.83|0.682|2018-08-26|2019-09-01 2022-07-24 14:09:42|WEEKLY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1494|1993-10-31|2022-07-24|0.83|79.23|9446%|0.505015405224|1493|20.2726137952|9.03565907569|29.412|-33.663|1994-01-02|2000-04-09|0|0|0|0|0|0|104.53|24.04|2021-02-21|2015-08-30 2022-07-24 14:09:44|WEEKLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1870|1986-08-17|2022-07-24|0.22|401.9|182582%|0.601924023542|1869|72.3456257504|8.82342910647|32.211|-43.697|1995-03-26|1987-10-25|0|0|0|0|0|0|699.54|71.27|2021-11-28|2016-02-14 2022-07-24 14:09:45|WEEKLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2203|1980-04-13|2022-07-24|0.9|220.34|24382%|0.312770208901|2202|43.8673081929|4.91431244323|22.376|-22.45|2000-03-19|2020-03-22|0|0|0|0|0|0|248.96|64.29|2022-01-02|2015-08-30 2022-07-24 14:09:46|WEEKLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1122|2001-01-28|2022-07-24|17.31|265.88|1436%|0.600047279215|1121|104.376889572|10.546793934|69.598|-43.077|2006-10-01|2001-09-23|0|0|0|0|0|0|737.452|52.01|2021-09-26|2015-08-30 2022-07-24 14:09:47|WEEKLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|936|2004-08-22|2022-07-24|2.71|107.9|3882%|0.480148663102|935|36.1933439815|5.46439786096|25.782|-15.335|2015-07-19|2008-11-23|0|0|0|0|0|0|151.55|29.65|2022-02-06|2015-08-30 2022-07-24 14:09:47|WEEKLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|435|2014-03-30|2022-07-24|27.92|108.36|288%|0.376739631336|434|62.3541608745|4.85292165899|26.933|-12.084|2015-07-19|2020-03-22|0|0|0|0|0|0|152.1|28.25|2022-02-06|2015-08-30 2022-07-24 14:09:49|WEEKLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|1315|1997-05-18|2022-07-24|0.09|122.42|135922%|0.851955098935|1314|29.4598783746|9.66315525114|73.81|-31.579|2001-04-15|2000-12-24|0|0|0|0|0|0|188.65|22.55|2021-07-18|2015-08-30 2022-07-24 14:09:50|WEEKLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2205|1980-04-13|2022-07-24|2.64|88.1|3237%|0.495337568058|2204|15.6226462556|11.3632608893|47.778|-38.85|2016-04-24|2002-10-06|0|0|0|0|0|0|164.4599|1.61|2021-12-05|2015-08-02 2022-07-24 14:09:51|WEEKLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|17.62|94.35|435%|0.11999456029|2206|40.9569687426|4.06131097008|36.792|-21.216|2002-10-27|2008-10-12|0|0|0|0|0|0|104.97|52.29|2020-02-09|2015-09-06 2022-07-24 14:09:52|WEEKLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2036|1983-06-19|2022-07-24|0.34|245.95|72238%|0.465208845209|2035|66.9264537787|6.97561081081|40|-30|1985-01-27|1987-10-25|0|0|0|0|0|0|276.69|130.09|2021-01-31|2015-10-04 2022-07-24 14:09:53|WEEKLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-07-24|0.52|163.27|31298%|0.428233393995|2198|34.7095611634|7.95767606915|34.27|-31.636|2000-11-19|1987-10-25|0|0|0|0|0|0|191.95|47.24|2021-11-28|2016-01-17 2022-07-24 14:09:55|WEEKLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1360|1996-06-23|2022-07-24|3|260.17|8572%|0.477029433407|1359|76.3790918337|7.74486975717|25.346|-36.957|2000-04-23|1997-01-12|0|0|0|0|0|0|413.89|80.51|2021-11-07|2016-02-14 2022-07-24 14:09:56|WEEKLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|2172|1980-12-14|2022-07-24|0.13|154.09|118431%|0.522197144173|2171|15.0673066431|8.22762782128|41.176|-50.538|1997-08-10|2000-10-01|0|0|0|0|0|0|182.94|22.37|2022-01-09|2016-05-15 2022-07-24 14:09:57|WEEKLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2200|1980-04-13|2022-07-24|0.09|101.67|112867%|0.537861300591|2199|18.1106431681|9.09956571169|30.084|-41.463|1999-01-10|1987-10-25|0|0|0|0|0|0|167.06|14.25|2022-01-16|2015-08-30 2022-07-24 14:09:58|WEEKLY|00014|39320|/equities/asml-holdings|NASDAQ100|S|7|R|4|1428|1995-03-19|2022-07-24|2.32|534.26|22928%|0.589559915907|1427|100.166095929|8.45148703574|40.301|-32.085|1998-10-18|2001-09-23|0|0|0|0|0|0|895.93|77.17|2021-09-19|2016-01-17 2022-07-24 14:09:59|WEEKLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|7|R|4|346|2015-12-13|2022-07-24|27.5|202.27|636%|0.751628985507|345|131.451473909|9.26313043478|26.564|-20.347|2017-10-22|2022-01-09|0|0|0|0|0|0|483.13|16.92|2021-10-31|2016-02-14 2022-07-24 14:10:00|WEEKLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1931|1985-06-30|2022-07-24|0.5|195.95|39090%|0.498098963731|1930|44.5591766905|8.82561865285|27.835|-36.337|1986-02-16|1987-10-25|0|0|0|0|0|0|344.39|41.6|2021-08-29|2016-02-14 2022-07-24 14:10:01|WEEKLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|7|R|4|885|2005-08-07|2022-07-24|12.25|140.01|1043%|0.507074660633|884|121.339118627|9.27753733032|25.328|-37.004|2022-03-20|2008-11-23|0|0|0|0|0|0|354.82|82|2021-02-28|2020-03-22 2022-07-24 14:10:02|WEEKLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1608|1991-09-22|2022-07-24|3.08|206.25|6596%|0.534852520224|1607|112.27072137|9.78270068451|61.092|-44.218|2000-01-02|2005-03-06|0|0|0|0|0|0|468.55|187.16|2021-06-13|2022-05-15 2022-07-24 14:10:03|WEEKLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1216|1999-04-04|2022-07-24|483|1809.88|275%|0.498574485597|1215|771.321825813|10.1759111111|84.517|-53.8|1999-05-02|2001-09-23|0|0|0|0|0|0|2715.6599|954.02|2022-02-20|2016-02-14 2022-07-24 14:10:03|WEEKLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|677|2009-08-09|2022-07-24|16.43|512.52|3019%|0.612718934911|676|184.236203766|6.72138017751|20.014|-18.257|2020-03-29|2018-07-15|0|0|0|0|0|0|677.76|100|2022-01-02|2015-08-30 2022-07-24 14:10:05|WEEKLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1830|1987-06-14|2022-07-24|1.74|167.71|9539%|0.457769272827|1829|24.2400683245|8.51296008748|40.345|-42.068|2008-11-02|1999-04-25|0|0|0|0|0|0|192.7|18.13|2022-01-02|2015-08-30 2022-07-24 14:10:06|WEEKLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|7|R|4|474|2013-06-30|2022-07-24|18.62|170.1|814%|0.546737843552|473|84.67666663|5.43238900634|22.293|-21.461|2020-04-12|2020-03-22|0|0|0|0|0|0|208.705|30.4|2022-01-09|2016-02-14 2022-07-24 14:10:07|WEEKLY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1848|1986-12-07|2022-06-12|0.27|94.92|35056%|0.516311857066|1847|22.5884902561|8.16880238224|38.577|-44.39|1997-07-20|2003-04-06|0|0|0|0|0|0|95.4|47.01|2022-06-05|2016-12-18 2022-07-24 14:10:07|WEEKLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|659|2009-12-06|2022-07-24|36.25|485.7|1240%|0.468910334347|658|275.535880562|5.52326291793|18.294|-18.162|2020-03-29|2020-03-22|0|0|0|0|0|0|825.62|172.67|2021-09-05|2016-02-14 2022-07-24 14:10:08|WEEKLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|7|R|4|1358|1996-06-30|2022-07-24|4|128.85|3121%|0.470775976419|1357|53.0486524307|8.55430066323|51.574|-30.606|2000-12-10|1998-10-11|0|0|0|0|0|0|149.62|65.09|2022-03-06|2015-08-30 2022-07-24 14:10:10|WEEKLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2027|1983-08-21|2022-07-24|0.94|396.73|42105%|0.375194965449|2026|61.6798125785|5.34728726555|25.048|-28.118|2000-07-09|2020-03-22|0|0|0|0|0|0|461.44|78|2021-12-19|2015-08-30 2022-07-24 14:10:11|WEEKLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|7|R|4|1684|1990-02-18|2022-07-24|0.08|44.46|55475%|0.513812240048|1683|22.5125475031|7.29122519311|32.012|-26.286|2001-04-15|1994-05-15|0|0|0|0|0|0|82|22.46|2000-04-02|2016-02-14 2022-07-24 14:10:12|WEEKLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1253|1998-06-21|2022-07-24|0.21|69.1|32805%|0.680699680511|1252|32.9003630736|8.35175638978|59.649|-41.026|1999-10-24|2001-09-23|0|0|0|0|0|0|93.468|40.01|2022-03-27|2020-03-29 2022-07-24 14:10:13|WEEKLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-24|1.27|42.6|3254%|0.300569223786|2203|20.1113702404|6.70514207898|25.128|-48.589|1980-08-10|2011-12-18|0|0|0|0|0|0|61.8|25|2021-09-05|2015-08-30 2022-07-24 14:10:14|WEEKLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|S|7|R|4|1477|1994-03-20|2022-07-24|1.27|121.97|9504%|0.455840785908|1476|24.9844719114|7.07099457995|31.156|-50.105|2004-05-30|2012-02-05|0|0|0|0|0|0|161.12|16.13|2021-11-21|2016-01-24 2022-07-24 14:10:15|WEEKLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1500|1993-10-24|2022-07-24|9.2|529.72|5658%|0.347809206137|1499|103.081769352|5.70784923282|22.243|-31.405|2000-03-19|2000-05-28|0|0|0|0|0|0|612.27|117.03|2022-04-10|2015-08-30 2022-07-24 14:10:16|WEEKLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|S|7|R|4|163|2019-06-16|2022-07-24|64.16|183.53|186%|1.01774074074|162|152.609662319|13.1748333333|26.562|-23.884|2019-11-17|2020-03-15|0|0|0|0|0|0|298.48|31.95|2021-11-14|2020-03-22 2022-07-24 14:10:17|WEEKLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2177|1980-11-09|2022-07-24|0.38|30.89|8029%|0.290531709559|2176|6.10813800523|5.94827757353|19.643|-23.958|1984-08-05|1987-10-25|0|0|0|0|0|0|38.63|7.11|2022-03-13|2016-01-24 2022-07-24 14:10:18|WEEKLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|S|7|R|4|902|2005-04-17|2022-07-24|2.56|83.78|3173%|0.695622641509|901|23.8183480502|10.5036981132|64|-44.681|2008-12-07|2008-11-16|0|0|0|0|0|0|164.86|10.65|2021-11-21|2017-10-01 2022-07-24 14:10:18|WEEKLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|S|7|R|4|222|2018-04-29|2022-07-24|39.73|64.45|62%|0.54342081448|221|128.403220374|11.416520362|27.33|-45.884|2022-03-20|2021-12-05|0|0|0|0|0|0|314.76|35.06|2021-08-15|2018-11-25 2022-07-24 14:10:20|WEEKLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1423|1995-03-12|2022-07-24|1.16|172.01|14728%|0.50158649789|1422|38.8305516072|7.64596554149|29.027|-35.865|2022-05-29|2001-03-18|0|0|0|0|0|0|177.19|60.2|2022-04-24|2020-03-22 2022-07-24 14:10:20|WEEKLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1240|1998-09-27|2022-07-24|0.79|46.68|5809%|0.553810330912|1239|21.2862580715|8.34001452785|65.909|-27.769|1998-11-01|2000-04-02|0|0|0|0|0|0|81.19|21.52|2021-10-24|2016-02-14 2022-07-24 14:10:21|WEEKLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1710|1989-09-24|2022-07-24|0.5|130.16|25932%|0.506675833821|1709|41.2340994087|8.94862902282|40.358|-28.616|1997-05-04|1999-12-19|0|0|0|0|0|0|151.26|53.01|2018-07-15|2016-02-14 2022-07-24 14:10:22|WEEKLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2206|1980-04-13|2022-07-24|6.88|44.02|540%|0.13816553288|2205|25.7577944913|4.74220861678|19.542|-26.783|2020-04-12|2016-11-27|0|0|0|0|0|0|92.13|20.8786|2008-07-13|2020-03-29 2022-07-24 14:10:23|WEEKLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1816|1987-08-23|2022-07-24|0.13|48.46|37177%|0.462396694215|1815|17.3954792384|6.93697906336|34.578|-50.54|1998-04-19|2014-03-16|0|0|0|0|0|0|64.7465|17.23|2022-01-02|2015-10-04 2022-07-24 14:10:25|WEEKLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1870|1986-09-28|2022-07-24|0.28|99.87|35568%|0.402073301231|1869|22.9658529324|5.84531621188|24.508|-23.256|2000-03-12|1987-10-25|0|0|0|0|0|0|127.34|38.98|2021-05-02|2015-08-30 2022-07-24 14:10:26|WEEKLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|S|7|R|4|176|2019-03-17|2022-07-24|41.7|35.16|-16%|0.0163771428571|175|34.2300282933|7.16571428571|23.957|-19.732|2021-03-07|2020-03-22|0|0|0|0|0|0|44.95|19.81|2022-02-13|2020-03-29 2022-07-24 14:10:27|WEEKLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|S|7|R|4|176|2019-03-17|2022-07-24|41.02|32.57|-21%|-0.0207428571429|175|32.9338068203|6.86329714286|22.267|-21.001|2021-03-07|2020-03-22|0|0|0|0|0|0|42.14|19.13|2021-03-21|2020-03-29 2022-07-24 14:10:27|WEEKLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1587|1992-01-26|2022-07-24|0.7|60.8|8586%|0.478362547289|1586|29.9036389245|8.60822068096|39.08|-29.344|1999-08-01|2001-01-07|0|0|0|0|0|0|123.37|56.56|2015-06-28|2021-01-03 2022-07-24 14:10:28|WEEKLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-24|7.69|181.47|2260%|0.223817067635|2203|52.204833633|5.44730549251|32.871|-30.532|2000-10-22|2001-09-23|0|0|0|0|0|0|236.86|87|2021-08-08|2015-08-30 2022-07-24 14:10:30|WEEKLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1619|1991-06-23|2022-07-24|0.95|393.51|41322%|0.528436341162|1618|76.9262231145|7.24386155748|41.851|-56.625|2000-02-27|1997-03-30|0|0|0|0|0|0|706.95|63.48|2021-08-01|2016-01-31 2022-07-24 14:10:31|WEEKLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1147|2000-07-30|2022-07-24|19.59|201.69|930%|0.53422600349|1146|116.412009724|10.3948368237|78.351|-39.789|2003-06-01|2000-11-19|0|0|0|0|0|0|555.77|119.37|2021-02-14|2016-12-11 2022-07-24 14:10:32|WEEKLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1492|1993-12-12|2022-07-24|2.31|80.9|3402%|0.631803487592|1491|34.6023727291|11.8441509054|74.78|-43.838|1999-12-26|1999-09-19|0|0|0|0|0|0|153.15|55|2017-03-19|2016-02-14 2022-07-24 14:10:32|WEEKLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|S|7|R|4|2200|1980-04-13|2022-07-24|0.3|39.2|12967%|0.363236925875|2199|19.7097727018|7.38221600728|25.683|-36.111|2000-01-16|1987-10-25|0|0|0|0|0|0|75.81|24.87|2000-09-03|2015-08-30 2022-07-24 14:10:33|WEEKLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1530|1993-03-14|2022-07-24|2.65|434.74|16305%|0.511878351864|1529|83.0817155322|7.85932308698|60.286|-36.407|1994-10-16|2000-04-16|0|0|0|0|0|0|716.86|79.63|2021-11-21|2015-08-30 2022-07-24 14:10:35|WEEKLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1154|2000-06-18|2022-07-24|2.03|211.85|10336%|0.633652211622|1153|70.3109925345|8.57334258456|50.877|-26.374|2000-07-16|2001-07-29|0|0|0|0|0|0|369.69|49.67|2021-11-07|2015-10-18 2022-07-24 14:10:36|WEEKLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|427|2014-05-25|2022-07-24|20.1|61.58|206%|0.451845070423|426|41.8229922936|8.9164084507|35.716|-24.532|2022-03-20|2022-03-13|0|0|0|0|0|0|105.6251|18.7373|2021-02-21|2018-11-25 2022-07-24 14:10:36|WEEKLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|743|2008-05-04|2022-07-24|25.8|36.43|41%|0.238016172507|742|25.1305933397|4.56822102426|24.109|-83.527|2018-02-04|2013-05-05|0|0|0|0|0|0|50.29|11.59|2013-04-28|2015-08-30 2022-07-24 14:10:37|WEEKLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2176|1980-10-12|2022-07-24|1.02|354.02|34608%|0.524734712644|2175|44.8635984186|9.52130804598|111.312|-47.604|1993-12-12|1983-12-18|0|0|0|0|0|0|457.12|44.95|2022-01-16|2015-08-30 2022-07-24 14:10:38|WEEKLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|514|2012-09-23|2022-07-24|45.98|38.32|-17%|0.041820662768|513|55.8998929072|4.76426705653|43.849|-26.606|2015-03-29|2019-02-24|0|0|0|0|0|0|97.77|19.99|2017-02-19|2020-03-22 2022-07-24 14:10:40|WEEKLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1993|1984-05-06|2022-07-24|2.22|463.99|20800%|0.568379518072|1992|67.4574007744|10.3622725904|60.87|-46.575|1990-09-02|1987-10-25|0|0|0|0|0|0|731.8492|61.2|2022-01-09|2015-09-27 2022-07-24 14:10:41|WEEKLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|S|7|R|4|782|2007-07-29|2022-07-24|14|304.5|2075%|0.659654289373|781|106.981336274|9.41089884763|41.333|-30.798|2009-03-15|2008-12-14|0|0|0|0|0|0|485.825|43.14|2021-11-21|2015-11-22 2022-07-24 14:10:41|WEEKLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|782|2007-07-29|2022-07-24|14|304.5|2075%|0|0|106.981336274|0|0|0|2009-03-15|2008-12-14|0|0|0|0|0|0|485.825|43.14|2021-11-21|2015-11-22 2022-07-24 14:10:56|WEEKLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|S|7|R|4|1150|2000-07-02|2022-07-24|14.25|52.02|265%|0.381124456049|1149|18.5864825991|10.1021070496|54.4|-33.363|2001-04-15|2000-10-22|0|0|0|0|0|0|93.85|7.4|2021-12-12|2016-01-24 2022-07-24 14:10:57|WEEKLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|S|7|R|4|1540|1993-01-24|2022-07-24|0.35|72.21|20531%|0.558148148148|1539|20.7934395997|8.80154191033|76.623|-25.806|1995-08-27|1994-04-24|0|0|0|0|0|0|182|11.08|2021-10-24|2016-02-14 2022-07-24 14:10:59|WEEKLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|S|7|R|4|781|2007-08-12|2022-07-24|28.5|763.92|2580%|0.742003846154|780|332.12546801|10.5874910256|46.128|-30.67|2008-12-14|2008-02-03|0|0|0|0|0|0|2020|84.19|2021-01-24|2016-02-14 2022-07-24 14:11:00|WEEKLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|532|2012-05-20|2022-07-24|38.23|169.27|343%|0.407828625235|531|148.202537709|6.63784934087|31.414|-21.418|2013-07-28|2022-02-06|0|0|0|0|0|0|384.33|72|2021-09-05|2015-08-30 2022-07-24 14:11:00|WEEKLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1532|1993-03-21|2022-07-24|0.33|64.72|19512%|0.535679294579|1531|20.5069076353|8.93686544742|31.806|-33.421|2000-03-05|1996-03-03|0|0|0|0|0|0|90|18.89|2022-01-02|2015-08-30 2022-07-24 14:11:01|WEEKLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1988|1984-06-03|2022-07-24|1.41|61.29|4247%|0.550862606945|1987|18.8029954859|11.9036955209|46.835|-45.333|1987-12-13|1986-11-16|0|0|0|0|0|0|98.45|9.31|2022-01-09|2016-01-24 2022-07-24 14:11:02|WEEKLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|1889|1986-03-16|2022-07-24|0.1|260.36|260260%|0.516653072034|1888|43.6497458719|6.11738241525|25|-24.444|1987-10-04|1987-10-25|0|0|0|0|0|0|349.67|39.72|2021-11-28|2015-08-30 2022-07-24 14:11:04|WEEKLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|S|7|R|4|190|2018-12-09|2022-07-24|18.6|163.52|779%|1.89325396825|189|114.547079197|16.5505396825|51.493|-31.349|2020-07-19|2021-11-07|0|0|0|0|0|0|497.49|11.54|2021-08-15|2019-08-11 2022-07-24 14:11:04|WEEKLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1102|2001-06-17|2022-07-24|20.02|61.99|210%|0.142911898274|1101|32.4415199285|4.11813623978|10.549|-17.606|2020-03-29|2008-10-12|0|0|0|0|0|0|69.47|35.88|2022-01-23|2016-02-14 2022-07-24 14:11:05|WEEKLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1911|1985-12-15|2022-07-24|0.16|95.07|59319%|1.05704188482|1910|16.0791921625|13.9376460733|100|-50|1987-11-22|1987-10-25|0|0|0|0|0|0|99.89|37.6933|2021-08-15|2016-02-14 2022-07-24 14:11:06|WEEKLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1135|2000-07-02|2022-07-24|0.6|95.05|15742%|0.753165784832|1134|24.9679782492|10.3398985891|66.667|-36.957|2002-01-06|2000-07-30|0|0|0|0|0|0|134.33|20.34|2021-02-14|2015-08-30 2022-07-24 14:11:07|WEEKLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1051|2002-05-26|2022-07-24|1.21|220.44|18118%|0.816574285714|1050|116.775013858|10.18844|70.924|-38.494|2013-01-27|2004-10-17|0|0|0|0|0|0|700.9894|79.95|2021-11-21|2016-02-14 2022-07-24 14:11:08|WEEKLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1227|1999-01-24|2022-07-24|0.41|173.19|42141%|0.851280587276|1226|26.4805949512|10.9001052202|100|-38.76|2000-03-12|2004-08-08|0|0|0|0|0|0|346.47|4.77|2021-11-28|2015-08-02 2022-07-24 14:11:09|WEEKLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|S|7|R|4|625|2010-08-08|2022-07-24|14|175.14|1151%|0.584155448718|624|88.7618559265|7.9868974359|25.799|-24.57|2010-12-05|2011-08-07|0|0|0|0|0|0|239.91|58.41|2021-12-12|2020-03-22 2022-07-24 14:11:10|WEEKLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|S|7|R|4|277|2017-04-09|2022-07-24|23.51|101.95|334%|0.776420289855|276|129.17801428|10.7963043478|22.487|-20.854|2022-06-26|2022-03-27|0|0|0|0|0|0|294|21.52|2021-02-14|2017-08-06 2022-07-24 14:11:10|WEEKLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1524|1993-04-25|2022-07-24|2.41|688.2|28456%|0.475019697965|1523|120.336778358|6.17138148391|43.8|-25.552|2000-03-19|2020-03-22|0|0|0|0|0|0|748.68|169.43|2022-04-24|2017-07-16 2022-07-24 14:11:11|WEEKLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-07-24|0.91|84.73|9211%|0.301473181818|2200|25.7620031077|5.94767136364|25.995|-22.101|2008-11-02|1987-10-25|0|0|0|0|0|0|103.19|43.46|2021-01-24|2016-01-24 2022-07-24 14:11:13|WEEKLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2021|1983-08-28|2022-07-24|0.21|122.44|58205%|0.415214356436|2020|30.0401212163|6.15755643564|29.641|-27.376|2000-12-24|2020-03-22|0|0|0|0|0|0|141.92|41.59|2022-04-10|2015-08-30 2022-07-24 14:11:14|WEEKLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|368|2015-07-12|2022-07-24|34.69|81.05|134%|0.353972752044|367|109.823070635|6.75673841962|22.989|-22.896|2022-03-20|2022-02-06|0|0|0|0|0|0|310.16|30|2021-08-01|2015-08-30 2022-07-24 14:11:15|WEEKLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|S|7|R|4|148|2019-09-29|2022-07-24|25.24|9.77|-61%|-0.0190068027211|147|66.2736486293|16.3024965986|40.976|-39.151|2022-02-13|2021-11-07|0|0|0|0|0|0|171.09|8.22|2021-01-17|2022-07-17 2022-07-24 14:11:15|WEEKLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-24|1.26|169.61|13361%|0.270938719927|2203|50.1709755803|4.5587376305|15.905|-18.454|2020-03-29|2020-03-22|0|0|0|0|0|0|177.62|76.48|2022-05-01|2015-08-30 2022-07-24 14:11:16|WEEKLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|209|2018-07-29|2022-07-24|24.6|54.38|121%|0.850403846154|208|65.0591385673|14.5039807692|34.594|-22.48|2018-09-16|2018-08-05|0|0|0|0|0|0|212.5965|16.53|2021-02-21|2018-11-18 2022-07-24 14:11:17|WEEKLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1594|1991-12-15|2022-07-24|0.56|153.7|27346%|0.567504080352|1593|43.5839271715|8.67001129944|40.281|-30.912|2019-04-21|2000-04-16|0|0|0|0|0|0|193.58|42.24|2022-01-09|2016-02-14 2022-07-24 14:11:18|WEEKLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1634|1991-04-07|2022-07-24|17.75|586.11|3202%|0.582803429271|1633|144.376064783|11.277654011|110.943|-61.236|2000-02-27|2003-04-06|0|0|0|0|0|0|747.4214|271.37|2022-04-10|2019-09-29 2022-07-24 14:11:19|WEEKLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1924|1985-08-11|2022-07-24|0.55|83.24|15035%|0.433749869995|1923|22.6531393341|7.72310296412|43.75|-31.164|1987-02-08|2020-03-22|0|0|0|0|0|0|134.215|43.47|2021-05-16|2015-11-15 2022-07-24 14:11:20|WEEKLY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|S|7|R|4|1116|2001-03-11|2022-07-24|8.5|171.62|1919%|0.540569506726|1115|40.7188441277|10.6306331839|43.923|-25.262|2002-06-30|2001-04-01|0|0|0|0|0|0|213.94|26.02|2020-10-18|2016-02-14 2022-07-24 14:11:21|WEEKLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|S|7|R|4|1454|1994-09-18|2022-07-24|4.75|6.46|36%|0.539262216105|1453|7.74570465099|12.5736022023|97.044|-49.294|1995-01-08|1996-11-24|0|0|0|0|0|0|69.44|3.29|2000-03-05|2016-02-14 2022-07-24 14:11:23|WEEKLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1260|1998-06-07|2022-07-24|5.33|106.07|1890%|0.590518665608|1259|45.7749840835|11.3970476569|56.713|-37.88|2009-02-08|2002-06-09|0|0|0|0|0|0|204|54.5|2021-05-02|2016-02-14 2022-07-24 14:11:23|WEEKLY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|S|7|R|4|536|2012-04-22|2022-07-24|36.2|105.23|191%|0.406828037383|535|90.2510504153|9.0126317757|23.641|-24.186|2012-05-27|2012-06-03|0|0|0|0|0|0|225.8944|29.85|2020-09-06|2016-02-14 2022-07-24 14:11:24|WEEKLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1564|1992-06-28|2022-07-24|0.34|83.59|24485%|0.480181701855|1563|26.1428644329|7.04410172745|35.744|-22.297|2008-11-02|1999-07-04|0|0|0|0|0|0|126.32|42.05|2021-07-25|2015-08-30 2022-07-24 14:11:25|WEEKLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1585|1992-03-01|2022-07-24|7.69|338.04|4296%|0.370464646465|1584|51.0541893111|7.36913068182|28.519|-26.074|1999-06-13|2004-08-22|0|0|0|0|0|0|377.6|39.26|2022-01-02|2016-01-24 2022-07-24 14:11:26|WEEKLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|S|7|R|4|796|2007-04-22|2022-07-24|37.57|132.48|253%|0.322343396226|795|48.7126004977|7.64821257862|40.995|-41.457|2012-07-29|2011-08-07|0|0|0|0|0|0|150.2|33.23|2021-07-18|2016-02-14 2022-07-24 14:11:28|WEEKLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|S|7|R|4|630|2010-07-04|2022-07-24|3.84|816.73|21169%|1.13988871224|629|156.960206458|10.5299825119|40.697|-25.861|2013-05-12|2020-03-01|0|0|0|0|0|0|1243.49|28.21|2021-11-07|2016-02-14 2022-07-24 14:11:28|WEEKLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-07-24|1.8|163.9|9006%|0.343080872331|2201|33.9087125611|7.29895592912|30.918|-38.333|2000-12-10|1987-10-25|0|0|0|0|0|0|202.26|43.49|2021-10-31|2015-08-30 2022-07-24 14:11:29|WEEKLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|969|2003-12-14|2022-07-24|2.46|26.51|978%|0.478983471074|968|22.5426109548|9.69933057851|38.78|-27.642|2009-03-15|2003-12-21|0|0|0|0|0|0|60.65|14.29|2017-07-30|2022-03-20 2022-07-24 14:11:30|WEEKLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1276|1998-02-01|2022-07-24|6.38|185.3|2804%|0.532599215686|1275|71.979968673|9.20056313725|50.902|-59.682|2000-06-04|2002-04-28|0|0|0|0|0|0|258.5|64|2000-02-27|2015-08-30 2022-07-24 14:11:31|WEEKLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|668|2009-10-11|2022-07-24|26.4|184.78|600%|0.335589205397|667|93.9678143199|4.19496101949|14.392|-14.669|2022-03-20|2020-03-22|0|0|0|0|0|0|231.57|64.79|2021-11-28|2016-02-14 2022-07-24 14:11:32|WEEKLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1617|1991-07-28|2022-07-24|4.62|280.29|5967%|0.543694925743|1616|62.7581447446|10.3227079208|65.785|-36.033|2012-05-13|2002-04-28|0|0|0|0|0|0|306.08|71.46|2020-07-12|2016-12-25 2022-07-24 14:11:33|WEEKLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-07-24|0.21|38.66|18310%|0.315230454545|2200|28.3212607891|5.54059954545|18.634|-16.953|1987-12-13|2008-10-12|0|0|0|0|0|0|97.3|33.36|2015-08-09|2020-11-01 2022-07-24 14:11:34|WEEKLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|S|7|R|4|511|2012-10-14|2022-07-24|48.69|148|204%|0.361582352941|510|132.439412828|7.61150588235|26.592|-15.276|2020-08-30|2014-04-27|0|0|0|0|0|0|307.81|47.32|2021-11-21|2016-02-14 2022-07-24 14:11:35|WEEKLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|5.53|68.67|1142%|0.159307796917|2206|25.2979564932|3.91769446963|30.115|-43.318|2002-08-11|2002-07-28|0|0|0|0|0|0|76.63|32.43|2022-05-29|2015-09-13 2022-07-24 14:11:36|WEEKLY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1650|1990-06-17|2022-02-13|1.29|194.92|15010%|0.497010915706|1649|37.9281697098|9.19927410552|34.429|-32.389|2000-02-06|2001-09-23|0|0|0|0|0|0|239.79|38.7|2021-12-05|2015-08-30 2022-07-24 14:11:38|WEEKLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|S|7|R|4|171|2019-04-21|2022-07-24|62|106.55|72%|0.664588235294|170|215.181929962|12.5935294118|23.597|-19.302|2020-09-06|2020-11-15|0|0|0|0|0|0|588.84|59.94|2020-10-25|2019-04-28 2022-07-24 14:11:38|WEEKLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|6.23|134.12|2053%|0.187221214869|2206|70.5431627858|4.37962330009|17.386|-16.006|2000-12-10|2008-10-12|0|0|0|0|0|0|259.77|114.04|2018-01-28|2020-03-29 2022-07-24 14:11:39|WEEKLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|5.74|158.16|2655%|0.265688576609|2206|74.1938423108|6.10283272892|70.508|-44.177|2020-03-29|2020-03-22|0|0|0|0|0|0|446.01|89|2019-03-03|2020-03-22 2022-07-24 14:11:40|WEEKLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|5.92|178.62|2917%|0.252882592928|2206|49.8853149643|6.02415775159|30.886|-25.587|1999-04-18|1987-10-25|0|0|0|0|0|0|246.69|56.36|2021-06-06|2016-01-24 2022-07-24 14:11:41|WEEKLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|8.52|144.19|1592%|0.193170897552|2206|54.2629271156|5.05977787851|17.135|-28.806|1982-05-09|2020-03-22|0|0|0|0|0|0|182.4|51.6|2022-06-12|2020-03-22 2022-07-24 14:11:43|WEEKLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.64|61.59|9523%|0.258831368994|2206|23.3168690763|4.41601813237|14.286|-21.073|1982-11-07|2008-10-12|0|0|0|0|0|0|67.2|36.27|2022-05-01|2020-03-29 2022-07-24 14:11:44|WEEKLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1212|1999-05-09|2022-07-24|74.12|323.93|337%|0.247834847234|1211|162.837450723|6.48435755574|48.171|-30.625|2008-11-30|2008-10-12|0|0|0|0|0|0|426.1582|130.85|2021-11-07|2020-03-22 2022-07-24 14:11:45|WEEKLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|S|7|R|4|2131|1981-09-27|2022-07-24|0.04|306.59|766375%|0.54375399061|2130|57.4941435999|6.34699953052|27.445|-33.962|2008-11-02|1984-08-19|0|0|0|0|0|0|420.61|92.17|2021-12-12|2015-08-30 2022-07-24 14:11:46|WEEKLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|13.38|128.25|859%|0.165497280145|2206|83.245902927|4.83544469628|19.366|-17.64|2001-04-22|1992-12-20|0|0|0|0|0|0|215.9|86.4996|2013-03-17|2020-03-29 2022-07-24 14:11:47|WEEKLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.48|172.12|11530%|0.260298730734|2206|52.474136784|4.34723617407|18.542|-17.129|2002-07-28|2002-07-21|0|0|0|0|0|0|186.69|81.79|2022-05-01|2015-08-30 2022-07-24 14:11:49|WEEKLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|5.48|114.76|1994%|0.255721214869|2206|40.9443498207|6.32678966455|49.09|-34.088|2009-03-15|2008-11-23|0|0|0|0|0|0|172.96|50.07|2021-10-31|2015-08-30 2022-07-24 14:11:50|WEEKLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.01|253.99|25048%|0.300030825023|2206|55.6048663834|4.71634088849|14.576|-16.169|2020-04-12|2020-03-22|0|0|0|0|0|0|271.15|87.5|2022-01-09|2015-08-30 2022-07-24 14:11:51|WEEKLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.66|90.11|5328%|0.243171350861|2206|35.6631984057|4.95523345422|19.05|-24.471|2009-03-15|2004-10-03|0|0|0|0|0|0|95.72|43.57|2022-07-03|2015-08-30 2022-07-24 14:11:52|WEEKLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|S|7|R|4|2173|1980-12-07|2022-07-24|0.17|109.12|64088%|0.413290515654|2172|22.368660845|6.46435267035|26.488|-27.226|2000-03-19|2000-02-13|0|0|0|0|0|0|179.1|47.25|2021-11-07|2015-08-30 2022-07-24 14:11:53|WEEKLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.19|143.02|6431%|0.236473708069|2206|45.5681649407|4.14131912965|14.658|-39.221|1982-10-10|2000-03-12|0|0|0|0|0|0|165.35|65.02|2022-01-23|2015-08-30 2022-07-24 14:11:55|WEEKLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|944|2004-06-27|2022-07-24|3.95|182.47|4519%|0.567785790032|943|73.4985911066|7.89379851538|31.25|-21.655|2004-08-22|2008-10-12|0|0|0|0|0|0|311.75|52.6|2021-11-14|2016-02-14 2022-07-24 14:11:56|WEEKLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1971|1984-10-21|2022-07-24|0.14|521.41|372336%|0.577673604061|1970|68.0593303245|7.22305583756|40.576|-35.694|2008-10-19|1998-08-09|0|0|0|0|0|0|553.29|95|2022-04-17|2015-08-30 2022-07-24 14:11:57|WEEKLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|S|7|R|4|2018|1983-11-27|2022-07-24|7.72|44.45|476%|0.134461576599|2017|34.7510653844|4.48353644026|19.619|-14.315|2002-10-06|2008-10-12|0|0|0|0|0|0|62.31|38.06|1999-10-10|2015-08-30 2022-07-24 14:11:57|WEEKLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|S|7|R|4|749|2008-03-23|2022-07-24|16.09|213.7|1228%|0.412811497326|748|89.4662350819|5.13538636364|19.902|-16.559|2011-07-03|2010-12-19|0|0|0|0|0|0|252.67|60|2021-08-01|2015-08-30 2022-07-24 14:11:58|WEEKLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.12|132.21|110075%|0.385823209429|2206|42.8332397238|5.18294333636|18.247|-19.487|2000-03-05|2022-05-22|0|0|0|0|0|0|160.77|56.3|2022-04-24|2015-11-15 2022-07-24 14:12:00|WEEKLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.91|102.72|11188%|0.292927470535|2206|39.5936203338|5.55982728921|17.73|-24.215|2000-03-05|2001-09-23|0|0|0|0|0|0|203.02|79.07|2021-03-14|2020-03-22 2022-07-24 14:12:01|WEEKLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.55|109.2|19755%|0.297172710789|2206|24.980335266|5.06267271079|20.306|-18.966|2002-07-28|2002-06-16|0|0|0|0|0|0|142.6|36|2022-01-02|2016-01-31 2022-07-24 14:12:02|WEEKLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|S|7|R|4|502|2012-12-16|2022-07-24|33|148.47|350%|0.377435129741|501|79.3586053886|5.40421357285|18.296|-19.386|2015-11-01|2020-03-22|0|0|0|0|0|0|175.91|45.45|2022-04-10|2015-10-25 2022-07-24 14:12:03|WEEKLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1097|2001-07-22|2022-07-24|15.01|288.01|1819%|0.346217153285|1096|92.0110027136|5.5559370438|22.14|-21.229|2001-10-14|2002-07-14|0|0|0|0|0|0|417.37|88.43|2022-01-02|2015-08-30 2022-07-24 14:12:03|WEEKLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|S|7|R|4|1078|2001-12-02|2022-07-24|11.32|176.2|1457%|0.388054781801|1077|89.4222169904|7.20606499536|25.49|-20.814|2020-06-07|2002-09-29|0|0|0|0|0|0|280.89|67.46|2016-08-28|2020-03-22 2022-07-24 14:12:05|WEEKLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|S|7|R|4|1078|2001-12-02|2022-07-24|14.28|191.23|1239%|0.346012999071|1077|89.8762430994|6.14758588672|27.416|-34.005|2020-03-29|2020-03-22|0|0|0|0|0|0|244.55|71.3286|2022-01-09|2020-03-29 2022-07-24 14:12:06|WEEKLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|S|7|R|4|1288|1997-11-23|2022-07-24|17.67|120.71|583%|0.314434343434|1287|97.0293165912|7.27733100233|47.446|-36.552|2008-11-30|2008-11-23|0|0|0|0|0|0|230.63|44.37|2015-05-03|2020-03-29 2022-07-24 14:12:07|WEEKLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.11|55.28|50155%|0.389100181324|2206|16.6173447982|5.95309247507|37.307|-38.492|2008-11-30|2009-01-25|0|0|0|0|0|0|67.2|23.07|2022-04-24|2020-03-22 2022-07-24 14:12:07|WEEKLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1184|1999-11-21|2022-07-24|27.2|125.04|360%|0.302693998309|1183|43.0320776532|7.16939391378|55.4|-37.635|2000-01-02|2000-07-23|0|0|0|0|0|0|179.57|33.12|2021-09-05|2015-10-04 2022-07-24 14:12:08|WEEKLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|21.84|51.33|135%|0.245810970082|2206|352.470738816|6.28287715322|151.909|-68.287|2009-03-22|2008-09-21|0|0|0|0|0|0|1738.41|16.07|2000-12-10|2020-03-22 2022-07-24 14:12:10|WEEKLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|4.23|234.56|5445%|0.254669084316|2206|64.9486316312|5.2438118767|26.319|-17.552|1999-04-18|2001-09-23|0|0|0|0|0|0|327.89|105.99|2020-11-15|2016-01-24 2022-07-24 14:12:11|WEEKLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|S|7|R|4|1187|1999-10-31|2022-07-24|145.19|94.13|-35%|0.372813659359|1186|50.0377043415|10.8686197302|113.592|-55.467|2002-11-24|2000-04-16|0|0|0|0|0|0|345.5|39.43|2000-01-09|2016-02-14 2022-07-24 14:12:12|WEEKLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.85|42.75|4929%|0.339867633726|2206|18.3550475749|7.92597869447|38.644|-40.448|2008-07-20|2001-09-23|0|0|0|0|0|0|101.43|20.02|2017-03-05|2020-03-22 2022-07-24 14:12:13|WEEKLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|S|7|R|4|1483|1994-02-27|2022-07-24|6.44|221.46|3339%|0.357690958165|1482|48.5332433967|6.8927219973|27.173|-21.409|2020-04-12|2020-03-22|0|0|0|0|0|0|291.48|41.37|2021-11-28|2015-09-20 2022-07-24 14:12:14|WEEKLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|S|7|R|4|1313|1997-06-01|2022-07-24|22|150.22|583%|0.227701981707|1312|83.1717365262|4.97441539634|32.301|-33.556|2009-08-09|2008-11-23|0|0|0|0|0|0|224.95|70.69|2022-01-02|2016-02-14 2022-07-24 14:12:16|WEEKLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|453|2013-11-24|2022-07-24|43.99|103.39|135%|0.257340707965|452|86.1853199468|5.00214380531|15.697|-25.91|2020-06-07|2020-03-22|0|0|0|0|0|0|148.695|52.95|2021-09-05|2016-02-14 2022-07-24 14:12:16|WEEKLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|S|7|R|4|1103|2001-06-10|2022-07-24|14|44.15|215%|0.289100725953|1102|105.342073761|7.35936297641|45.64|-44.355|2020-04-12|2020-03-22|0|0|0|0|0|0|312|16.3598|2015-04-26|2020-03-22 2022-07-24 14:12:17|WEEKLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|S|7|R|4|2206|1980-04-13|2022-07-24|8.12|57.43|607%|0.137336054422|2205|29.0159437099|3.96710566893|17.697|-49.684|2020-04-12|2011-03-13|0|0|0|0|0|0|65.37|27.13|2022-04-17|2015-09-06 2022-07-24 14:12:18|WEEKLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|S|7|R|4|1521|1993-06-06|2022-07-24|14.31|116.2|712%|0.216321710526|1520|52.0619526192|5.20448618421|19.751|-36.535|2020-03-29|2008-10-12|0|0|0|0|0|0|144.46|54.12|2022-04-24|2015-08-30 2022-07-24 14:12:19|WEEKLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.33|43.09|12958%|0.284528105168|2206|18.6909017048|4.89157706256|26.978|-20.293|2003-05-25|1993-04-04|0|0|0|0|0|0|77.79|30.95|2017-06-25|2020-03-29 2022-07-24 14:12:21|WEEKLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|S|7|R|4|1861|1986-11-30|2022-07-24|30.75|87.43|184%|0.0927327956989|1860|42.8104674479|3.70464193548|17.972|-25.568|2020-03-29|2008-10-12|0|0|0|0|0|0|99.17|38.15|2022-04-24|2015-09-13 2022-07-24 14:12:22|WEEKLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|S|7|R|4|450|2013-12-15|2022-07-24|26.23|13.68|-48%|0.135592427617|449|33.6010667313|9.39763474388|77.048|-33.12|2020-06-07|2020-04-05|0|0|0|0|0|0|59.08|8.25|2018-01-21|2020-05-17 2022-07-24 14:12:22|WEEKLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.23|153.01|6761%|0.294815049864|2206|41.2246216438|6.17032728921|28.832|-26.836|2020-04-12|2001-09-23|0|0|0|0|0|0|199.55|50.27|2022-02-20|2016-02-14 2022-07-24 14:12:23|WEEKLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|S|7|R|4|1274|1998-03-01|2022-07-24|17.38|259.6|1394%|0.474738413197|1273|80.0906906469|7.85426001571|136.667|-42.406|2002-11-24|1998-10-11|0|0|0|0|0|0|303.72|83.07|2021-09-12|2016-02-14 2022-07-24 14:12:24|WEEKLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|S|7|R|4|744|2008-04-27|2022-07-24|21.17|148.22|600%|0.308497981157|743|70.4794487646|4.41039165545|19.942|-21.514|2020-03-29|2020-03-22|0|0|0|0|0|0|189.65|50.16|2022-01-02|2015-08-30 2022-07-24 14:12:26|WEEKLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|880|2005-09-18|2022-07-24|36.6|245.06|570%|0.357953356086|879|103.871590925|6.72821729238|49.232|-34.385|2008-11-30|2008-10-12|0|0|0|0|0|0|332.37|76|2022-01-16|2016-02-14 2022-07-24 14:12:26|WEEKLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|S|7|R|4|1365|1996-06-02|2022-07-24|4.09|142.5|3384%|0.364208944282|1364|44.6920586163|6.0175483871|25.272|-31.636|2000-01-09|1998-08-09|0|0|0|0|0|0|167.19|68.38|2022-04-24|2016-10-30 2022-07-24 14:12:27|WEEKLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|S|7|R|4|1304|1997-08-03|2022-07-24|3.24|115.33|3460%|0.348276285495|1303|36.4399002953|5.30436454336|19.403|-25.227|1999-04-18|2001-09-23|0|0|0|0|0|0|148.07|42.82|2022-01-02|2016-02-07 2022-07-24 14:12:28|WEEKLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1603|1991-11-10|2022-07-24|0.29|69.82|23976%|0.466539325843|1602|16.1533374947|6.44166479401|24.87|-22.744|2001-04-15|2000-12-24|0|0|0|0|0|0|88.4499|22.25|2022-01-02|2016-01-24 2022-07-24 14:12:29|WEEKLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|S|7|R|4|1082|2001-11-04|2022-07-24|21.45|459.6|2043%|0.37655226642|1081|131.841571367|5.87964292322|19.262|-29.842|2020-04-12|2008-03-16|0|0|0|0|0|0|533.68|114.85|2022-04-24|2016-11-06 2022-07-24 14:12:31|WEEKLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|S|7|R|4|2026|1983-10-02|2022-07-24|1.08|59|5363%|0.309801975309|2025|14.2484180593|5.8855837037|27.068|-23.077|1992-10-18|1987-10-25|0|0|0|0|0|0|86.737|25.05|2022-01-02|2015-08-30 2022-07-24 14:12:32|WEEKLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-06-08|2022-07-24|2.7|279.49|10251%|0.287994540491|2198|51.8730604594|5.03222747953|27.178|-31.553|2002-08-18|2002-08-11|0|0|0|0|0|0|341.98|83.83|2022-04-24|2016-01-24 2022-07-24 14:12:32|WEEKLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-24|5.7|32.41|469%|0.258167044939|2203|34.7176951092|8.03085020427|52.416|-61.014|2020-04-12|2020-03-15|0|0|0|0|0|0|149.23|3.8|2008-05-25|2020-03-22 2022-07-24 14:12:34|WEEKLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|S|7|R|4|1462|1994-07-24|2022-07-24|1.35|7.54|459%|0.220392881588|1461|3.28184517072|5.58240041068|30.769|-38.523|2009-05-10|2020-03-22|0|0|0|0|0|0|8.16|2.6391|2021-11-21|2020-03-29 2022-07-24 14:12:34|WEEKLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|558|2011-11-20|2022-07-24|17.59|97.63|455%|0.429199281867|557|74.6292462571|6.46710412926|43.751|-32.045|2020-04-12|2020-03-22|0|0|0|0|0|0|180.81|29.22|2021-11-07|2020-03-22 2022-07-24 14:12:36|WEEKLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.97|73.84|3648%|0.243150045331|2206|21.7174716847|5.88335312783|18.576|-19.056|2008-10-19|2008-10-05|0|0|0|0|0|0|98.88|28.92|2022-04-24|2020-03-29 2022-07-24 14:12:37|WEEKLY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|S|7|R|4|570|2011-08-28|2022-07-24|26.67|28.75|8%|0.265467486819|569|24.5055263352|8.04137961336|53.957|-51.679|2020-05-24|2020-04-05|0|0|0|0|0|0|39.92|5.8|2014-11-23|2020-04-05 2022-07-24 14:12:38|WEEKLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|S|7|R|4|1988|1984-06-24|2022-07-24|1.78|168.23|9351%|0.290526421741|1987|31.6218661481|4.42974937091|27.936|-23.844|2000-03-19|2009-02-08|0|0|0|0|0|0|187.02|35.96|2022-04-24|2016-01-24 2022-07-24 14:12:38|WEEKLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|S|7|R|4|964|2004-02-08|2022-07-24|24.85|169.74|583%|0.287089304258|963|70.7087447683|5.37598857736|44.555|-30.892|2008-11-30|2008-11-02|0|0|0|0|0|0|194.12|64.36|2022-04-24|2016-02-14 2022-07-24 14:12:39|WEEKLY|00160|244|/equities/at-t|SnP500/R1000VALUE|S|7|R|4|2018|1983-11-27|2022-07-24|3.84|18.4|379%|0.132976202281|2017|20.3317845702|4.70570104115|28.561|-20.264|2000-03-05|2008-10-12|0|0|0|0|0|0|45.24|16.6202|1999-01-24|2021-12-19 2022-07-24 14:12:41|WEEKLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1634|1991-04-07|2022-07-24|7.12|2147.6201|30063%|0.43538273117|1633|338.752919373|5.72027127985|23.944|-28.102|2008-11-02|2020-03-22|0|0|0|0|0|0|2267.3999|491.13|2022-04-24|2017-07-23 2022-07-24 14:12:42|WEEKLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|S|7|R|4|1481|1994-03-13|2022-07-24|20.88|198.25|849%|0.216730405405|1480|102.695300357|4.69952837838|26.925|-31.86|2008-11-30|2020-03-22|0|0|0|0|0|0|259.05|118.17|2022-04-03|2020-03-29 2022-07-24 14:12:43|WEEKLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.06|175.3|8410%|0.282917951043|2206|45.8857544305|5.49416727108|24.377|-20.605|1999-01-31|1998-10-04|0|0|0|0|0|0|229.24|53.56|2021-11-14|2015-08-30 2022-07-24 14:12:44|WEEKLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|S|7|R|4|1842|1987-04-12|2022-07-24|12.63|24.08|91%|0.186385116784|1841|27.2542833997|7.97135035307|23.654|-33.498|2020-04-12|2008-10-12|0|0|0|0|0|0|69.86|9.12|2007-10-21|2020-03-29 2022-07-24 14:12:45|WEEKLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.32|70.71|21997%|0.315100181324|2206|15.3818735688|5.21719537625|20.863|-22.041|1999-04-18|1998-09-06|0|0|0|0|0|0|102.76|28.98|2020-11-15|2015-08-30 2022-07-24 14:12:47|WEEKLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.62|33.43|1964%|0.276933816863|2206|20.1750883428|6.25101223935|83.439|-44.727|2009-03-15|2009-01-18|0|0|0|0|0|0|55.08|10.99|2006-11-26|2016-02-14 2022-07-24 14:12:48|WEEKLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.38|42.72|2996%|0.246967361741|2206|24.782048067|5.88002674524|29.699|-21.823|2009-03-15|2002-10-06|0|0|0|0|0|0|64.63|26.4|2022-02-13|2020-03-22 2022-07-24 14:12:49|WEEKLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2104|1982-04-04|2022-07-24|0.35|33.47|9463%|0.384636233951|2103|22.2324805959|7.91633285782|38.858|-39.33|2020-05-24|2020-03-22|0|0|0|0|0|0|98.68|6.4655|2015-11-08|2020-03-22 2022-07-24 14:12:50|WEEKLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.61|66.16|2435%|0.213160018132|2206|24.8267376711|5.3432180417|16.418|-31.495|1987-01-11|2003-03-16|0|0|0|0|0|0|95.19|32.18|2020-04-26|2015-10-04 2022-07-24 14:12:51|WEEKLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.16|242.13|11110%|0.2705|2206|66.1271088212|4.73757207616|22.24|-21.685|2000-02-20|1999-06-20|0|0|0|0|0|0|279.5348|128.87|2020-02-09|2015-10-04 2022-07-24 14:12:53|WEEKLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|S|7|R|4|1368|1996-05-12|2022-07-24|24|285.93|1091%|0.23326481346|1367|103.546476534|3.98623994148|24.088|-18.71|2000-03-19|2008-10-12|0|0|0|0|0|0|362.1|123.55|2022-04-03|2016-02-07 2022-07-24 14:12:54|WEEKLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1945|1985-04-21|2022-07-24|0.16|76.8|47900%|0.584505658436|1944|28.3631722206|9.37857973251|41.379|-38.746|1992-01-12|2000-11-12|0|0|0|0|0|0|141.97|24.97|2021-11-28|2016-01-17 2022-07-24 14:12:55|WEEKLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|S|7|R|4|1190|1999-10-10|2022-07-24|14.06|633.64|4407%|0.419562657696|1189|262.253571643|6.08481076535|24.778|-21.665|2008-07-20|2008-10-26|0|0|0|0|0|0|973.16|275|2021-11-14|2015-08-30 2022-07-24 14:12:56|WEEKLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|S|7|R|4|1511|1993-08-15|2022-07-24|3.12|36.41|1067%|0.279632450331|1510|23.1460357557|6.69697086093|26.254|-24.712|2008-11-30|2001-09-23|0|0|0|0|0|0|67.49|17|2014-07-06|2020-03-22 2022-07-24 14:12:56|WEEKLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|S|7|R|4|1310|1997-06-22|2022-07-24|24.71|88.55|258%|0.17638197097|1309|81.3468244101|5.10907028266|27.649|-29.95|2020-04-12|2020-03-22|0|0|0|0|0|0|147.83|69.69|2020-02-23|2020-11-01 2022-07-24 14:12:58|WEEKLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|S|7|R|4|1575|1992-05-24|2022-07-24|4.53|38.12|742%|0.281873570521|1574|17.9632380787|7.27019250318|30.738|-33.846|1993-10-17|2008-10-12|0|0|0|0|0|0|47.495|14.18|2022-04-24|2015-08-30 2022-07-24 14:12:59|WEEKLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|S|7|R|4|262|2017-07-23|2022-07-24|68.9226|41.64|-40%|0.100927203065|261|43.3059451125|9.32818773946|56.533|-30.568|2020-03-29|2020-03-22|0|0|0|0|0|0|75|12.05|2017-07-23|2020-03-22 2022-07-24 14:12:59|WEEKLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.19|72.95|3231%|0.219468721668|2206|31.026977799|5.11902221215|16.497|-21.234|2008-11-02|2002-03-24|0|0|0|0|0|0|80.59|42.48|2022-07-03|2019-07-28 2022-07-24 14:13:00|WEEKLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.42|71.22|16857%|0.287053037171|2206|16.1344811912|4.54024524025|19.141|-18.792|1993-12-19|1987-10-25|0|0|0|0|0|0|83.4|34.33|2020-09-06|2017-01-15 2022-07-24 14:13:02|WEEKLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.73|47.85|2666%|0.209567543064|2206|28.4034662701|4.78632819583|22.341|-15.511|1989-06-25|2018-05-20|0|0|0|0|0|0|67.89|32.035|2016-07-10|2019-01-06 2022-07-24 14:13:03|WEEKLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|S|7|R|4|1445|1994-11-20|2022-07-24|5.5|108.93|1881%|0.413797783934|1444|60.8104811823|7.88895360111|80.738|-38.207|2009-05-10|2020-03-22|0|0|0|0|0|0|177.95|37.8603|2021-08-15|2020-03-22 2022-07-24 14:13:04|WEEKLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|S|7|R|4|554|2011-12-18|2022-07-24|24.1|47.73|98%|0.380837251356|553|51.3776353877|8.83748462929|56.858|-39.25|2020-04-12|2020-03-15|0|0|0|0|0|0|101.04|5.42|2014-03-02|2020-03-22 2022-07-24 14:13:05|WEEKLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2033|1983-08-07|2022-07-24|0.82|56.99|6850%|0.300148129921|2032|32.6928480147|5.67365846457|27.136|-24.924|1991-12-29|2004-07-04|0|0|0|0|0|0|91.91|39.05|2015-05-03|2020-03-29 2022-07-24 14:13:06|WEEKLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1329|1997-02-09|2022-07-24|10.25|94.35|820%|0.398003012048|1328|36.6768698371|9.08872590361|58.025|-36.017|2000-03-12|2020-03-22|0|0|0|0|0|0|155.98|37.59|2021-11-14|2020-03-22 2022-07-24 14:13:07|WEEKLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|S|7|R|4|1827|1987-07-26|2022-07-24|3.94|9.26|135%|0.211538882804|1826|30.0232238711|7.13546714129|46.29|-41.083|2020-04-12|2020-04-05|0|0|0|0|0|0|72.7|7.8|2018-02-04|2020-04-05 2022-07-24 14:13:09|WEEKLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|S|7|R|4|632|2010-06-20|2022-07-24|30.71|123.73|303%|0.280770206022|631|72.6651739984|5.11751822504|14.054|-20.453|2020-03-29|2018-02-11|0|0|0|0|0|0|138.9994|58.25|2021-08-22|2015-08-30 2022-07-24 14:13:09|WEEKLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|946|2004-06-13|2022-07-24|6.12|82.26|1244%|0.505911111111|945|32.7684672552|8.23310582011|80.085|-31.916|2009-03-29|2008-10-05|0|0|0|0|0|0|111|22.73|2022-01-09|2016-02-14 2022-07-24 14:13:10|WEEKLY|00188|32525|/equities/centene|SnP500/R1000VALUE|S|7|R|4|1076|2001-12-16|2022-07-24|1.39|90.94|6442%|0.555754418605|1075|23.9005297669|7.9792027907|39.286|-29.045|2006-10-29|2006-07-23|0|0|0|0|0|0|91.6|23.68|2022-07-24|2016-02-14 2022-07-24 14:13:11|WEEKLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|7.38|29.7|302%|0.139845874887|2206|17.1539782449|4.75539891206|37.634|-35.904|2003-03-09|2002-07-28|0|0|0|0|0|0|40.99|11.58|2001-05-06|2020-03-22 2022-07-24 14:13:12|WEEKLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|S|7|R|4|885|2005-08-14|2022-07-24|3.59|84.81|2262%|0.547354072398|884|33.7299773906|8.85574660633|44.595|-38.453|2008-11-02|2008-10-05|0|0|0|0|0|0|113.485|19.73|2022-04-17|2020-03-22 2022-07-24 14:13:13|WEEKLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1291|1997-10-19|2022-07-24|5.59|101.99|1725%|0.317100775194|1290|51.4502284558|6.07935813953|23.172|-22.251|2007-02-04|2001-03-18|0|0|0|0|0|0|115.99|56.9393|2022-06-19|2020-03-22 2022-07-24 14:13:14|WEEKLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|S|7|R|4|1818|1987-09-27|2022-07-24|0.37|62.99|16924%|0.457064391855|1817|19.204411454|8.28762520638|36.105|-28.571|1998-12-27|1987-10-25|0|0|0|0|0|0|96.24|21.51|2022-02-13|2016-02-14 2022-07-24 14:13:15|WEEKLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|S|7|R|4|861|2006-01-29|2022-07-24|42.2|1347.33|3093%|0.549606976744|860|496.06817689|7.27470232558|28.739|-19.214|2018-04-29|2012-07-22|0|0|0|0|0|0|1958.545|247.515|2021-09-26|2018-02-11 2022-07-24 14:13:16|WEEKLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-07-24|2.1|184.13|8668%|0.306658647299|2203|50.4494237873|5.28184248752|40.829|-58.636|2001-09-30|1993-03-28|0|0|0|0|0|0|218.985|87.35|2022-04-03|2020-03-22 2022-07-24 14:13:17|WEEKLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.17|94.06|55229%|0.353990933817|2206|17.2006116942|5.04664777879|28.571|-25.714|1981-12-20|1987-10-25|0|0|0|0|0|0|105.28|38.42|2022-05-01|2016-01-24 2022-07-24 14:13:19|WEEKLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|S|7|R|4|2104|1982-04-04|2022-07-24|6|269.2|4387%|0.283936281503|2103|52.6381748984|5.7931959106|37.302|-37.684|2008-11-30|2002-10-27|0|0|0|0|0|0|282.29|115.03|2022-07-17|2016-11-06 2022-07-24 14:13:20|WEEKLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|S|7|R|4|2200|1980-04-13|2022-07-24|0.93|110.83|11817%|0.276416098226|2199|33.330012164|4.49415734425|19.277|-24|2008-11-30|2008-10-12|0|0|0|0|0|0|143.22|46.07|2022-04-24|2020-05-17 2022-07-24 14:13:21|WEEKLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|S|7|R|4|1865|1986-11-02|2022-07-24|18.65|51.91|178%|0.254011266094|1864|164.122804395|7.07576609442|119.894|-60.399|2008-11-30|2008-11-23|0|0|0|0|0|0|591.25|32|2000-09-03|2020-03-22 2022-07-24 14:13:22|WEEKLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|409|2014-09-28|2022-07-24|23.25|37.17|60%|0.23774754902|408|34.0516381112|6.67152205882|30.519|-25.951|2020-04-12|2020-03-22|0|0|0|0|0|0|57|14.12|2022-01-23|2020-03-22 2022-07-24 14:13:22|WEEKLY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1386|1995-12-10|2022-07-24|2.5|101.48|3959%|0.555394945848|1385|52.568892538|9.34423826715|65.421|-59.064|1997-05-18|1997-03-02|0|0|0|0|0|0|173.56|60.91|2020-07-26|2016-02-14 2022-07-24 14:13:24|WEEKLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.05|147.85|13981%|0.285176790571|2206|54.1874128281|4.81035766092|17.537|-27.458|2000-03-19|2000-03-12|0|0|0|0|0|0|239.87|106|2020-08-09|2015-08-30 2022-07-24 14:13:25|WEEKLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|S|7|R|4|1024|2002-12-08|2022-07-24|7.88|204.48|2495%|0.415910068426|1023|96.106630926|6.02438709677|20.588|-31.217|2008-11-30|2008-10-26|0|0|0|0|0|0|256.94|81.75|2022-02-13|2015-08-30 2022-07-24 14:13:26|WEEKLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|18.62|65.18|250%|0.141587035358|2206|26.2850838181|5.16813553944|30.682|-36.105|2003-03-23|2003-01-26|0|0|0|0|0|0|73.76|31.86|2022-04-24|2015-09-06 2022-07-24 14:13:27|WEEKLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.77|77.47|9961%|0.261755213055|2206|29.1058721681|4.6114406165|16.883|-22.085|1980-05-11|2000-03-12|0|0|0|0|0|0|86.41|50.84|2020-11-22|2015-08-30 2022-07-24 14:13:28|WEEKLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.69|78|2800%|0.252622393472|2206|36.2856910177|5.54083816863|38.785|-27.199|2009-03-15|2008-10-12|0|0|0|0|0|0|102.66|24.28|2018-03-18|2020-03-22 2022-07-24 14:13:30|WEEKLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.47|33.63|7055%|0.262385766092|2206|17.1534118891|4.9888218495|23.573|-25.895|2019-12-22|2018-12-23|0|0|0|0|0|0|41.68|20.22|2017-03-05|2018-12-30 2022-07-24 14:13:31|WEEKLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|5.29|88.13|1566%|0.223273345422|2206|29.9096964299|6.1908712602|24.889|-30.774|1989-08-27|2020-03-15|0|0|0|0|0|0|124.08|20.84|2022-06-12|2020-03-22 2022-07-24 14:13:32|WEEKLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|5.88|92.44|1472%|0.158014052584|2206|41.4234163885|3.68478014506|14.338|-17.577|1980-12-21|2020-03-22|0|0|0|0|0|0|101.1174|60.3|2022-05-29|2015-12-06 2022-07-24 14:13:33|WEEKLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|S|7|R|4|1877|1986-07-13|2022-07-24|1.89|242.38|12724%|0.374141791045|1876|50.7041928392|6.02028304904|39.701|-36.498|2012-07-01|1995-11-12|0|0|0|0|0|0|261.525|104.28|2022-04-24|2020-03-29 2022-07-24 14:13:34|WEEKLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|S|7|R|4|2062|1983-01-23|2022-07-24|28.64|313.44|994%|0.334688985929|2061|78.6827304635|8.73449539059|59.574|-38.232|1994-03-20|1987-10-25|0|0|0|0|0|0|463.59|119.28|2021-09-05|2016-01-24 2022-07-24 14:13:36|WEEKLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.06|34.37|1568%|0.284562556664|2206|16.1292478605|7.16094922937|44.656|-41.438|2000-01-23|2002-08-04|0|0|0|0|0|0|113.33|15.42|2000-09-03|2015-08-30 2022-07-24 14:13:37|WEEKLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1694|1990-02-11|2022-07-24|1.43|27.71|1838%|0.318770821028|1693|10.7388907091|7.6500998228|23.191|-26.483|2008-11-30|2008-10-12|0|0|0|0|0|0|41.78|13.06|2014-02-09|2020-03-01 2022-07-24 14:13:38|WEEKLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|S|7|R|4|476|2013-06-16|2022-07-24|17.52|7.8|-55%|0.127109473684|475|15.2687604943|8.94867157895|40.848|-42.342|2020-03-29|2020-03-22|0|0|0|0|0|0|32.72|2.65|2015-07-05|2020-09-27 2022-07-24 14:13:38|WEEKLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|S|7|R|4|1249|1998-08-23|2022-07-24|12.21|172.86|1316%|0.456378205128|1248|62.1595035848|8.1048213141|65|-47.248|1998-10-25|2002-08-11|0|0|0|0|0|0|209.865|75.71|2022-01-02|2016-01-24 2022-07-24 14:13:39|WEEKLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|3.5|205.2|5763%|0.30237080689|2206|52.2610285931|6.39359156845|37.829|-29.81|1988-12-25|1987-10-25|0|0|0|0|0|0|277.09|79.88|2021-03-21|2016-01-24 2022-07-24 14:13:41|WEEKLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.72|94.06|5369%|0.255499093382|2206|30.7864521841|5.51486582049|18.033|-27.25|2000-03-19|2001-11-04|0|0|0|0|0|0|113.65|51.72|2015-08-02|2019-05-19 2022-07-24 14:13:42|WEEKLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2195|1980-04-13|2022-07-24|0.08|273.84|342200%|0.485227438469|2194|36.1722095756|5.81211804923|41.667|-22.222|1984-01-22|1981-09-27|0|0|0|0|0|0|333.96|61.58|2021-09-12|2016-01-31 2022-07-24 14:13:43|WEEKLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1420|1995-05-14|2022-07-24|6.27|121.35|1835%|0.332173361522|1419|45.0876127552|6.58101409443|41.469|-40.294|2020-04-12|2020-03-22|0|0|0|0|0|0|164.277|26.15|2021-09-26|2020-03-22 2022-07-24 14:13:44|WEEKLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1395|1995-11-05|2022-07-24|4|87.1|2078%|0.377139167862|1394|39.1533620194|6.64274390244|42.5|-52.584|1999-10-24|1999-02-21|0|0|0|0|0|0|136.48|43.4|2021-08-08|2019-06-02 2022-07-24 14:13:45|WEEKLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|S|7|R|4|2207|1980-04-13|2022-07-24|5.06|312.26|6071%|0.287621940163|2206|55.0466470541|6.23420489574|27.009|-29.08|2008-11-02|2008-10-05|0|0|0|0|0|0|446.76|70.16|2022-04-24|2016-01-24 2022-07-24 14:13:47|WEEKLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|S|7|R|4|796|2007-04-29|2022-07-24|20.91|31.35|50%|0.342691823899|795|30.6691331354|9.66681257862|52.405|-44.343|2008-10-19|2020-03-22|0|0|0|0|0|0|63.44|17.51|2019-07-28|2020-05-17 2022-07-24 14:13:48|WEEKLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|S|7|R|4|1820|1987-08-16|2022-07-24|0.72|35.96|4894%|0.304286421111|1819|26.1762170378|5.91668664101|34.314|-25.956|1990-07-08|1998-06-07|0|0|0|0|0|0|69.54|31.575|2021-05-16|2020-03-29 2022-07-24 14:13:48|WEEKLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|S|7|R|4|1931|1985-07-28|2022-07-24|10.6|55.19|421%|0.256192746114|1930|31.5209677076|7.70657253886|43.404|-34.929|1989-02-12|2020-03-15|0|0|0|0|0|0|122.85|4.3979|2008-07-06|2020-03-22 2022-07-24 14:13:49|WEEKLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|S|7|R|4|926|2004-10-31|2022-07-24|12|127.42|962%|0.342340540541|925|75.7101943333|5.95658486486|28.451|-26.526|2008-11-30|2008-11-23|0|0|0|0|0|0|178.22|60.66|2022-01-02|2015-09-13 2022-07-24 14:13:50|WEEKLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|789|2007-06-17|2022-07-24|29.08|100|244%|0.359828680203|788|51.8564131378|7.47280456853|52.119|-51.217|2020-03-29|2020-03-22|0|0|0|0|0|0|135.69|23.25|2021-08-15|2020-03-22 2022-07-24 14:13:52|WEEKLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|S|7|R|4|890|2005-07-10|2022-07-24|7.09|14.65|107%|0.222483689539|889|23.2591291942|7.14665579303|32.762|-45.775|2008-11-02|2021-03-28|0|0|0|0|0|0|78.14|12.765|2021-03-21|2022-07-03 2022-07-24 14:13:52|WEEKLY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|S|7|R|4|708|2008-09-21|2022-04-10|8.35|24.42|192%|0.312082036775|707|24.7238347497|7.25088967468|36.196|-45.515|2008-11-02|2021-03-28|0|0|0|0|0|0|66.6995|14.99|2021-03-28|2017-11-19 2022-07-24 14:13:53|WEEKLY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|S|7|R|4|1411|1995-06-25|2022-07-24|1.8|18.7|939%|0.392767375887|1410|30.310205511|8.95466950355|51.479|-41.25|1997-03-02|2000-04-16|0|0|0|0|0|0|80.75|16.205|2015-03-01|2022-06-26 2022-07-24 14:13:54|WEEKLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|663|2009-11-15|2022-07-24|22.73|247.81|990%|0.423670694864|662|96.0985069304|5.02102416918|21.738|-19.253|2022-05-29|2022-05-22|0|0|0|0|0|0|262.205|59.75|2022-04-24|2015-11-15 2022-07-24 14:13:54|WEEKLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|3.67|77.35|2008%|0.177244786945|2206|34.7372723066|3.78459111514|48.4|-19.604|1983-05-29|2008-10-12|0|0|0|0|0|0|90.89|57.79|2020-03-01|2020-03-29 2022-07-24 14:13:56|WEEKLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.51|128.64|8419%|0.277283318223|2206|32.2839601256|5.3914306437|23.923|-27.129|2020-03-29|2020-03-22|0|0|0|0|0|0|184.045|41.09|2022-01-09|2016-01-24 2022-07-24 14:13:57|WEEKLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1573|1992-06-07|2022-07-24|1.65|77.39|4590%|0.450440839695|1572|21.5816465303|8.96541984733|58.295|-28.285|2008-11-30|2020-03-15|0|0|0|0|0|0|110.45|22.97|2021-12-19|2016-02-14 2022-07-24 14:13:58|WEEKLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|12.75|123.75|871%|0.143495920218|2206|47.1111644772|4.03480326383|27.683|-22.831|2020-04-12|2008-10-12|0|0|0|0|0|0|145.43|71.21|2021-05-16|2020-03-22 2022-07-24 14:13:59|WEEKLY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|S|7|R|4|1902|1986-02-09|2022-07-24|15.89|59.69|276%|0.1764608101|1901|20.9542269208|5.61305628617|66.105|-49.089|2008-11-30|2008-11-23|0|0|0|0|0|0|66.22|16.91|2022-01-02|2015-08-30 2022-07-24 14:14:00|WEEKLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|7.42|104.98|1315%|0.161957388939|2206|46.4340235572|3.97228467815|18.798|-20.252|2020-04-12|2020-03-22|0|0|0|0|0|0|116.33|62.13|2022-04-24|2020-03-29 2022-07-24 14:14:02|WEEKLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|4.337|57.26|1220%|0.195369446963|2206|32.6316877723|5.41198594742|48.253|-18.177|2017-09-03|2020-03-01|0|0|0|0|0|0|109.68|28.33|2018-01-28|2020-03-29 2022-07-24 14:14:03|WEEKLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.15|31|2596%|0.287281051677|2206|16.9539737275|6.74848685403|40.654|-41.048|2016-05-29|2001-03-18|0|0|0|0|0|0|96.75|7.9|2018-09-23|2020-03-22 2022-07-24 14:14:04|WEEKLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|S|7|R|4|1493|1993-12-19|2022-07-24|21.62|93.07|330%|0.195823726542|1492|46.9670998036|5.90047184987|32.424|-22.051|2020-04-12|2008-11-23|0|0|0|0|0|0|130.47|34.44|2021-06-06|2020-03-22 2022-07-24 14:14:05|WEEKLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.91|136.65|7054%|0.265727561197|2206|33.6226506462|5.25520036265|17.466|-24.112|1981-06-07|2020-03-22|0|0|0|0|0|0|175.72|46.19|2021-11-21|2016-01-24 2022-07-24 14:14:06|WEEKLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.12|162.99|14453%|0.284276518586|2206|46.9869188477|4.66710743427|23.81|-21.208|1992-03-08|2020-03-22|0|0|0|0|0|0|238.93|98.62|2021-11-28|2016-02-28 2022-07-24 14:14:08|WEEKLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|6|61.33|922%|0.179497280145|2206|31.8837109042|4.76907343608|45.455|-40.242|2001-04-15|2000-03-12|0|0|0|0|0|0|83.38|43.63|2017-11-19|2020-03-22 2022-07-24 14:14:10|WEEKLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|S|7|R|4|1165|2000-04-02|2022-07-24|1.13|102.58|8978%|0.483280068729|1164|24.3076995915|5.81380756014|21.72|-33.854|2010-09-26|2000-11-05|0|0|0|0|0|0|131.73|20.84|2022-01-02|2015-08-30 2022-07-24 14:14:10|WEEKLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|3.16|328.75|10303%|0.279252039891|2206|52.2597371829|5.10664732548|17.079|-28.292|2000-07-02|2000-08-13|0|0|0|0|0|0|335.33|64.18|2022-07-17|2016-11-27 2022-07-24 14:14:11|WEEKLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.64|83.1|3048%|0.215198549411|2206|32.9138468553|4.98255575703|13.555|-19.005|1999-12-19|2020-03-15|0|0|0|0|0|0|105.99|37.75|2021-09-05|2020-03-29 2022-07-24 14:14:12|WEEKLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|12.38|109.37|783%|0.155254759746|2206|49.5883325604|4.60335675431|23.423|-26.333|2020-04-12|1985-08-18|0|0|0|0|0|0|135.55|61.27|2020-02-23|2015-09-06 2022-07-24 14:14:14|WEEKLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1712|1989-10-08|2022-07-24|2.55|101|3861%|0.355056691993|1711|38.1375771844|7.53206896552|24.784|-37.071|2000-03-05|2020-03-15|0|0|0|0|0|0|145.9831|26.0554|2022-06-12|2020-03-22 2022-07-24 14:14:15|WEEKLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.64|42.23|6498%|0.299111967362|2206|14.2736792046|6.01265503173|49.139|-29.822|2020-03-15|2018-10-28|0|0|0|0|0|0|60.68|4.21|2014-04-27|2020-03-01 2022-07-24 14:14:16|WEEKLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.42|200.85|47721%|0.361770625567|2206|41.8432351262|5.50057978241|20.285|-26.152|2021-04-25|1998-12-27|0|0|0|0|0|0|300.11|88.68|2021-12-19|2018-12-30 2022-07-24 14:14:17|WEEKLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1019|2003-01-12|2022-07-24|6.34|653.78|10212%|0.631811394892|1018|248.038155423|7.54238801572|47.492|-33.591|2003-07-27|2008-11-23|0|0|0|0|0|0|885.26|241.79|2021-09-05|2015-08-30 2022-07-24 14:14:18|WEEKLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|S|7|R|4|1511|1993-08-15|2022-07-24|11.76|73.31|523%|0.189454966887|1510|39.3913964411|4.93796291391|27.94|-24.888|2020-04-12|2020-03-22|0|0|0|0|0|0|94.32|45.425|2022-04-24|2020-11-01 2022-07-24 14:14:20|WEEKLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|S|7|R|4|1468|1994-06-12|2022-07-24|19.12|273.81|1332%|0.241155419223|1467|127.41668941|4.77599318337|29.393|-28.796|2020-04-12|2020-03-22|0|0|0|0|0|0|363.36|175.81|2022-04-24|2020-03-29 2022-07-24 14:14:21|WEEKLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|S|7|R|4|1393|1995-11-19|2022-07-24|8.62|260.1|2917%|0.326035201149|1392|67.3698994725|5.71175287356|19.857|-14.65|1998-10-18|2009-01-18|0|0|0|0|0|0|374.2|73.67|2022-01-09|2015-08-30 2022-07-24 14:14:22|WEEKLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1399|1995-10-08|2022-07-24|19.88|271.94|1268%|0.264809728183|1398|118.639785602|5.28053719599|31.025|-20.118|2001-09-30|2008-10-12|0|0|0|0|0|0|308.2|157.32|2022-04-03|2020-05-17 2022-07-24 14:14:22|WEEKLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|8.5|84.06|889%|0.150601087942|2206|30.1936384364|4.32825294651|20.037|-22.806|2020-04-12|2020-03-22|0|0|0|0|0|0|99.42|45.14|2020-02-23|2015-09-13 2022-07-24 14:14:23|WEEKLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|S|7|R|4|887|2005-07-24|2022-07-24|23.38|99.38|325%|0.348256207675|886|74.1278692426|7.85087358916|31.599|-29.915|2009-05-03|2020-03-22|0|0|0|0|0|0|217.72|40.76|2022-02-20|2020-03-22 2022-07-24 14:14:25|WEEKLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1968|1984-09-30|2022-07-24|0.17|101.17|59412%|0.424667005592|1967|28.0957621735|6.53230604982|24.463|-17.574|2006-05-07|2001-09-23|0|0|0|0|0|0|137.8|40.41|2021-12-19|2016-01-17 2022-07-24 14:14:26|WEEKLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|937|2004-08-15|2022-07-24|12.5|177.91|1323%|0.376793803419|936|57.9430629762|5.96172863248|31.306|-23.322|2008-11-30|2008-11-23|0|0|0|0|0|0|228.835|68.09|2022-01-02|2016-11-27 2022-07-24 14:14:27|WEEKLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|3.58|87.08|2332%|0.190794650952|2206|42.9661395901|4.43676201269|16.736|-20.067|2020-06-07|2020-03-15|0|0|0|0|0|0|105.57|30.11|2022-06-12|2020-03-29 2022-07-24 14:14:28|WEEKLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|S|7|R|4|1207|1999-06-06|2022-07-24|7.44|153.91|1969%|0.626606965174|1206|80.069892282|10.6602587065|70|-39.497|2001-05-06|2000-04-16|0|0|0|0|0|0|249|79.78|2022-01-02|2020-03-22 2022-07-24 14:14:28|WEEKLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|5.75|102.66|1685%|0.192337262013|2206|54.1131037715|4.64399954669|30.679|-32.299|2020-04-12|2020-03-22|0|0|0|0|0|0|171.08|64.11|2016-07-31|2020-05-17 2022-07-24 14:14:30|WEEKLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|3.12|227.3|7185%|0.297486854034|2206|72.7600317129|6.2262819583|21.52|-25.548|1997-09-21|1987-10-25|0|0|0|0|0|0|319.9|88.69|2021-05-30|2020-03-22 2022-07-24 14:14:32|WEEKLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|S|7|R|4|1101|2001-06-24|2022-07-24|14.26|99.02|594%|0.250029090909|1100|54.0063397133|5.10336818182|24.493|-32.616|2008-11-30|2002-09-22|0|0|0|0|0|0|158.21|55.1|2020-02-16|2016-02-14 2022-07-24 14:14:32|WEEKLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-07-24|0.49|33.63|6763%|0.354995454545|2200|21.322696496|5.66846454545|120.519|-48.5|2009-05-10|2009-02-22|0|0|0|0|0|0|69.7|11.1|2002-04-21|2020-03-22 2022-07-24 14:14:33|WEEKLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|S|7|R|4|1841|1987-04-19|2022-07-24|20.75|38.32|85%|0.0823929347826|1840|33.8042858353|4.40794673913|17.918|-30.043|2020-04-12|2020-07-26|0|0|0|0|0|0|84|22.85|2008-07-13|2020-07-26 2022-07-24 14:14:34|WEEKLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.46|29.66|1932%|0.271409791478|2206|18.788251019|6.62649773345|27.487|-41.176|2008-11-02|2002-09-29|0|0|0|0|0|0|82.24|18.98|2014-03-02|2020-03-29 2022-07-24 14:14:36|WEEKLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|14.19|24.59|73%|0.183828649139|2206|29.9742909046|7.47153399819|42.759|-36.771|2008-11-30|2020-03-01|0|0|0|0|0|0|101.36|2.85|2008-06-29|2020-03-22 2022-07-24 14:14:37|WEEKLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|5.31|105.9|1894%|0.271893925657|2206|27.1691617403|5.71697098821|41.667|-79.832|2008-11-02|1986-06-01|0|0|0|0|0|0|140.99|27.94|2022-04-24|2016-02-14 2022-07-24 14:14:38|WEEKLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|5.78|27.65|378%|0.22881731641|2206|25.044662411|7.60380371714|36.463|-51.07|2020-04-12|2008-11-23|0|0|0|0|0|0|79.43|17.46|2016-12-11|2020-03-29 2022-07-24 14:14:39|WEEKLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.66|12.82|672%|0.239972348141|2206|12.3928899543|7.00687851315|88.652|-50.75|2008-11-30|2008-10-12|0|0|0|0|0|0|38.4|3.96|1999-04-25|2020-03-29 2022-07-24 14:14:40|WEEKLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|S|7|R|4|319|2016-06-19|2022-07-24|50|58.42|17%|0.125245283019|318|61.3521452638|5.11259748428|15.792|-23.69|2020-06-07|2020-03-22|0|0|0|0|0|0|79.87|31.1974|2021-11-28|2020-03-22 2022-07-24 14:14:42|WEEKLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|567|2011-09-18|2022-07-24|12.7|68.41|439%|0.40371024735|566|54.841693234|6.19362014134|43.507|-24.691|2020-04-12|2020-03-22|0|0|0|0|0|0|114.005|33.9|2021-05-16|2020-03-29 2022-07-24 14:14:42|WEEKLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|S|7|R|4|2027|1983-09-25|2022-07-24|0.03|25.3|84233%|0.483669792695|2026|18.4838795597|6.78098124383|100|-24.282|1983-10-02|1998-09-06|0|0|0|0|0|0|54.21|14.91|2014-12-14|2020-04-19 2022-07-24 14:14:43|WEEKLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1411|1995-07-16|2022-07-24|12.91|27.76|115%|0.29384822695|1410|21.7465201994|9.44824539007|32.734|-30.034|2008-12-14|2008-12-07|0|0|0|0|0|0|63.2|3.52|2008-05-25|2016-01-24 2022-07-24 14:14:44|WEEKLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.04|9.42|23450%|0.438896645512|2206|15.5417580444|8.02234768812|60.885|-33.21|2020-04-12|2020-03-22|0|0|0|0|0|0|53.75|5.26|2000-02-06|2020-04-05 2022-07-24 14:14:45|WEEKLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|S|7|R|4|1128|2000-12-10|2022-07-24|10|104.95|950%|0.343396628217|1127|49.5692685682|7.01922094055|23.479|-27.5|2007-08-05|2001-09-23|0|0|0|0|0|0|178.805|30.93|2021-09-05|2016-01-24 2022-07-24 14:14:47|WEEKLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|S|7|R|4|1503|1993-10-10|2022-07-24|3.19|253.74|7854%|0.443212383489|1502|56.5092615031|7.52523768309|49.787|-25.891|2000-03-26|1997-03-30|0|0|0|0|0|0|368.995|76.91|2021-11-07|2020-03-22 2022-07-24 14:14:48|WEEKLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|4.37|216.76|4860%|0.249397098821|2206|58.4239873794|5.13267452403|22.373|-18.369|1991-03-17|2020-03-22|0|0|0|0|0|0|254.99|100.55|2022-03-13|2020-03-29 2022-07-24 14:14:49|WEEKLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|7.61|68.19|796%|0.177184043518|2206|135.670441763|5.3719850408|36.268|-20.456|2009-03-15|2001-09-23|0|0|0|0|0|0|465.25|43.84|2000-09-03|2020-05-17 2022-07-24 14:14:50|WEEKLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.55|73.63|4650%|0.219857660925|2206|25.7690348862|4.20929102448|15.16|-17.189|1986-03-02|2008-10-12|0|0|0|0|0|0|76.93|36.42|2022-07-17|2018-12-23 2022-07-24 14:14:51|WEEKLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|S|7|R|4|610|2010-11-21|2022-07-24|34.26|34.67|1%|0.118436781609|609|35.3328852669|6.51186535304|33.37|-26.588|2020-04-12|2020-03-22|0|0|0|0|0|0|67.21|14.32|2022-01-09|2020-03-22 2022-07-24 14:14:52|WEEKLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|4.4|144.49|3184%|0.211535358114|2206|42.9260035771|4.53573164098|23.018|-30.175|2020-04-12|2020-03-22|0|0|0|0|0|0|145.26|49.68|2022-07-24|2020-03-29 2022-07-24 14:14:53|WEEKLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|S|7|R|4|1123|2001-01-21|2022-07-24|4.28|118.71|2674%|0.394794117647|1122|54.6244433896|5.92215597148|27.604|-31.21|2001-09-30|2020-03-22|0|0|0|0|0|0|220.81|50.7|2021-05-02|2015-08-30 2022-07-24 14:14:54|WEEKLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|S|7|R|4|2182|1980-10-05|2022-07-24|0.69|100.67|14490%|0.304453461715|2181|27.2174106116|4.95210041265|36.148|-26.042|2009-03-15|2008-10-12|0|0|0|0|0|0|111.43|48.47|2020-02-23|2016-02-14 2022-07-24 14:14:55|WEEKLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|6|11.72|95%|0.204818223028|2206|23.4884209267|7.77775838622|49.288|-27.437|2009-03-15|2009-11-01|0|0|0|0|0|0|76.75|4.09|1998-04-05|2020-03-22 2022-07-24 14:14:56|WEEKLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.71|37.95|5245%|0.277573889393|2206|14.4859492385|6.12010652765|27.657|-26.729|2022-05-15|2008-10-12|0|0|0|0|0|0|38.2|11.29|2022-07-24|2020-03-29 2022-07-24 14:14:58|WEEKLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|12.02|27.46|128%|0.211187669991|2206|21.6031082983|8.01662330009|42.545|-45.295|2002-01-27|2020-03-15|0|0|0|0|0|0|74.33|4.25|2014-07-27|2020-03-22 2022-07-24 14:14:59|WEEKLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|832|2006-08-20|2022-07-24|4.56|11.35|149%|0.295705174489|831|14.4040985557|7.90963537906|47.712|-29.379|2009-03-15|2008-11-23|0|0|0|0|0|0|34.8|6.96|2015-03-29|2020-04-05 2022-07-24 14:15:00|WEEKLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|S|7|R|4|1881|1986-07-13|2022-07-24|0.43|34.61|7949%|0.395715425532|1880|31.1013291116|7.2878962766|41.279|-31.619|2008-11-30|2020-03-22|0|0|0|0|0|0|75.87|14.31|2006-11-26|2020-03-29 2022-07-24 14:15:01|WEEKLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|S|7|R|4|1389|1995-12-17|2022-07-24|24.88|63.78|156%|0.333516570605|1388|49.4163427267|6.98221541787|94.475|-60.87|2009-03-15|2008-11-23|0|0|0|0|0|0|106.23|19.04|2007-05-27|2020-03-22 2022-07-24 14:15:02|WEEKLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|S|7|R|4|2200|1980-04-13|2022-07-24|0.09|81.13|90044%|0.422139608913|2199|30.4026250077|6.30261755343|43.361|-33.815|1996-01-28|2000-07-23|0|0|0|0|0|0|126.87|41.33|2019-08-04|2020-03-22 2022-07-24 14:15:04|WEEKLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|S|7|R|4|594|2011-03-13|2022-07-24|31.12|202.03|549%|0.431023608769|593|96.8905050779|6.58345531197|32.054|-24.722|2020-04-12|2020-03-22|0|0|0|0|0|0|278.98|43.91|2022-04-24|2015-08-30 2022-07-24 14:15:04|WEEKLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|S|7|R|4|1940|1985-05-26|2022-07-24|4.84|26.8|454%|0.156152656008|1939|21.3450618584|4.90287674059|39.724|-27.374|2020-04-12|2020-03-22|0|0|0|0|0|0|51.04|18.63|2013-05-26|2020-03-22 2022-07-24 14:15:05|WEEKLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|4.35|39.4|806%|0.267376699909|2206|24.2944540256|7.9188912058|33.333|-36.558|2020-06-07|2020-03-15|0|0|0|0|0|0|118.95|12.4|2014-07-06|2020-03-22 2022-07-24 14:15:06|WEEKLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|S|7|R|4|1394|1995-11-05|2022-07-24|11.38|77.04|577%|0.267989231874|1393|46.0715478784|6.2250258435|32.558|-50.35|2000-08-06|2012-07-08|0|0|0|0|0|0|92.68|41.85|2022-04-17|2020-03-29 2022-07-24 14:15:07|WEEKLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.85|215.92|25302%|0.305152311877|2206|45.9740598179|4.5570543971|37.238|-16.588|2002-07-28|1987-10-18|0|0|0|0|0|0|231.595|82.41|2022-04-24|2015-08-30 2022-07-24 14:15:09|WEEKLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|7.71|101.39|1215%|0.241025838622|2206|34.8466470431|7.03577561197|23.928|-29.767|2008-12-14|2020-03-15|0|0|0|0|0|0|137|26.06|2008-05-25|2020-03-22 2022-07-24 14:15:10|WEEKLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|S|7|R|4|353|2015-10-25|2022-07-24|17|13.77|-19%|0.0890994318182|352|14.7591976485|6.64490340909|15.06|-42.228|2016-05-29|2016-11-06|0|0|0|0|0|0|23.53|7.43|2016-09-25|2020-03-22 2022-07-24 14:15:11|WEEKLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|450|2013-12-15|2022-07-24|46.72|120.83|159%|0.296527839644|449|79.5783138275|5.87989532294|22.363|-21.658|2020-04-12|2020-03-22|0|0|0|0|0|0|167.99|34.16|2022-04-24|2016-01-24 2022-07-24 14:15:11|WEEKLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|S|7|R|4|1688|1990-03-04|2022-07-24|2.25|70.54|3035%|0.457510966212|1687|19.0537292633|9.9040877297|62.319|-40.761|1991-11-03|1990-11-18|0|0|0|0|0|0|85|26.49|2021-02-07|2020-03-22 2022-07-24 14:15:12|WEEKLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.24|47.59|19729%|0.292866273799|2206|11.8221884869|4.64695829556|19.068|-16.038|1991-03-24|2008-10-26|0|0|0|0|0|0|55.11|28.44|2022-04-24|2015-08-02 2022-07-24 14:15:14|WEEKLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|S|7|R|4|2206|1980-04-13|2022-07-24|3.39|16.92|399%|0.233093424036|2205|15.8938009335|6.75261179138|37.978|-77.352|2008-11-02|1993-10-17|0|0|0|0|0|0|39.3|7.855|1987-03-08|2020-03-22 2022-07-24 14:15:15|WEEKLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.84|32.47|3765%|0.290878059837|2206|11.4621930224|7.04976019946|23.429|-26.994|1991-01-20|2011-08-21|0|0|0|0|0|0|41.47|8.91|2022-04-10|2016-02-14 2022-07-24 14:15:16|WEEKLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|5.26|488.97|9196%|0.371832275612|2206|78.541884911|7.38038848595|28.819|-61.25|2020-03-29|1993-03-14|0|0|0|0|0|0|497.47|150|2022-07-24|2016-07-24 2022-07-24 14:15:17|WEEKLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|S|7|R|4|2197|1980-04-13|2022-07-24|1.09|13.02|1094%|0.253868852459|2196|11.4370004603|6.1190582878|93.309|-31.325|2009-05-10|2009-01-18|0|0|0|0|0|0|30.89|6.82|1999-06-06|2020-04-05 2022-07-24 14:15:18|WEEKLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|S|7|R|4|871|2005-11-20|2022-07-24|7|99.11|1316%|0.427875862069|870|50.1940757404|6.61266091954|43.661|-29.191|2008-11-02|2008-10-26|0|0|0|0|0|0|139.79|44.06|2021-11-07|2015-08-30 2022-07-24 14:15:20|WEEKLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|6.33|122.26|1831%|0.195523118767|2206|51.4603216826|5.01908839529|28.787|-22.538|2020-04-12|2000-10-01|0|0|0|0|0|0|157.4|92.14|2018-01-21|2020-03-29 2022-07-24 14:15:21|WEEKLY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|S|7|R|4|403|2014-06-22|2022-03-06|26.95|108.61|303%|0.398452736318|402|56.8939454337|4.50749502488|23.329|-19.259|2020-03-29|2020-03-15|0|0|0|0|0|0|135.82|26.01|2021-12-19|2016-01-24 2022-07-24 14:15:22|WEEKLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.71|191.56|26880%|0.322071169538|2206|48.7756411617|5.05264415231|19.198|-25.709|2000-03-19|1987-10-25|0|0|0|0|0|0|249.8121|78.79|2022-01-09|2015-08-30 2022-07-24 14:15:23|WEEKLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|S|7|R|4|2203|1980-04-13|2022-07-24|2.61|44.54|1607%|0.263226612171|2202|22.3448615492|6.28720299728|26.69|-76.558|2009-07-26|2017-05-14|0|0|0|0|0|0|90.17|17.01|2017-05-07|2020-03-22 2022-07-24 14:15:24|WEEKLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|7.86|43.19|449%|0.172588848595|2206|33.1940753089|5.99195693563|50.868|-28.164|2009-03-15|2009-03-08|0|0|0|0|0|0|66.94|26.38|2018-02-04|2020-03-29 2022-07-24 14:15:26|WEEKLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|S|7|R|4|1405|1995-08-27|2022-07-24|6.8|17.11|152%|0.238164529915|1404|22.2198006983|7.48179059829|35.529|-29.833|2008-11-30|2008-10-12|0|0|0|0|0|0|51.1|6.38|2000-11-05|2020-05-17 2022-07-24 14:15:26|WEEKLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.77|29.49|3730%|0.273398912058|2206|14.2236882764|6.1841931097|22.986|-27.372|2008-11-02|2002-10-20|0|0|0|0|0|0|58.38|11.63|1999-12-19|2020-03-29 2022-07-24 14:15:27|WEEKLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|815|2006-12-17|2022-07-24|24.6|100.26|308%|0.360127764128|814|89.8737729523|8.52714004914|33.147|-27.655|2010-08-08|2018-08-05|0|0|0|0|0|0|264.1114|70.21|2018-01-21|2015-11-01 2022-07-24 14:15:28|WEEKLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1213|1999-05-02|2022-07-24|6.8|47.37|597%|0.251386138614|1212|24.5838829191|5.69864108911|24.136|-21.663|2009-01-04|2020-03-22|0|0|0|0|0|0|58.61|21|2022-04-24|2020-04-05 2022-07-24 14:15:29|WEEKLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.44|129.52|29336%|0.393932456936|2206|28.913837786|6.66549048051|52.486|-24.331|2008-11-30|2020-03-22|0|0|0|0|0|0|150.32|34.76|2022-04-24|2016-02-14 2022-07-24 14:15:31|WEEKLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2014|1983-11-27|2022-07-24|1.63|173.75|10560%|0.363182314953|2013|36.0889573007|7.05131346249|29.412|-32.213|1987-12-20|2001-09-23|0|0|0|0|0|0|218.18|63.58|2022-03-20|2016-01-17 2022-07-24 14:15:32|WEEKLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.08|31.22|38925%|0.396772438803|2206|13.0544721248|5.7976287398|38.095|-34.841|1986-08-17|1999-05-30|0|0|0|0|0|0|51.82|11.2|2008-05-25|2020-03-29 2022-07-24 14:15:33|WEEKLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|S|7|R|4|1053|2002-05-26|2022-07-24|34.95|130.19|273%|0.169587452471|1052|83.0083191356|4.25366730038|12.949|-14.277|2008-11-23|2008-10-12|0|0|0|0|0|0|157.31|91.32|2016-08-07|2018-12-30 2022-07-24 14:15:33|WEEKLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|S|7|R|4|2206|1980-04-13|2022-07-24|0.8|50.78|6248%|0.306585487528|2205|18.5489573908|6.17151201814|32.722|-53.991|2002-06-16|2002-06-09|0|0|0|0|0|0|81.77|22.775|2022-01-02|2020-03-29 2022-07-24 14:15:35|WEEKLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|S|7|R|4|1205|1999-06-27|2022-07-24|16.48|28.61|74%|0.326126245847|1204|29.6714854921|9.32399335548|55.464|-41.333|2001-10-07|2000-04-16|0|0|0|0|0|0|244.5|15.2|2000-10-22|2020-03-22 2022-07-24 14:15:36|WEEKLY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2176|1980-04-13|2021-12-19|0.09|293.59|326111%|0.508827586207|2175|37.1886488634|6.67730528736|31.579|-30.303|1989-07-02|1987-10-25|0|0|0|0|0|0|315.39|62.2|2021-05-16|2016-01-24 2022-07-24 14:15:37|WEEKLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.11|71.14|3272%|0.204867633726|2206|37.4497552892|4.51555394379|13.381|-15.295|2000-03-05|1986-09-14|0|0|0|0|0|0|87.16|51.34|2016-07-24|2019-06-02 2022-07-24 14:15:38|WEEKLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.88|18.04|860%|0.220685856754|2206|16.022705029|5.86484088849|49.601|-45.896|2008-11-30|2008-10-12|0|0|0|0|0|0|44.88|7.45|1998-04-19|2020-03-22 2022-07-24 14:15:39|WEEKLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.22|132.4|5864%|0.231995920218|2206|55.2054689654|4.21048640073|15.561|-14.542|1982-10-24|2001-09-23|0|0|0|0|0|0|160.16|97.1|2020-08-16|2018-04-29 2022-07-24 14:15:40|WEEKLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|S|7|R|4|1601|1991-11-24|2022-07-24|4.44|21.45|383%|0.200419375|1600|18.649038092|5.3109925|39.254|-34.609|2020-04-12|2008-11-23|0|0|0|0|0|0|53.6|7.45|2007-02-25|2020-04-05 2022-07-24 14:15:42|WEEKLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|S|7|R|4|598|2011-02-13|2022-07-24|31.05|17.65|-43%|-0.00854773869347|597|25.0107191303|5.4699078727|18|-29.535|2016-01-24|2015-12-06|0|0|0|0|0|0|44.71|9.42|2015-04-26|2020-03-22 2022-07-24 14:15:43|WEEKLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|S|7|R|4|628|2010-07-18|2022-07-24|9.69|51.33|430%|0.383427432217|627|25.2642834399|6.94636363636|28.789|-24.773|2020-03-29|2020-03-22|0|0|0|0|0|0|83.9|8|2021-11-07|2015-08-30 2022-07-24 14:15:43|WEEKLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|S|7|R|4|1575|1992-05-24|2022-07-24|1.91|30.26|1484%|0.34451905972|1574|42.4826730117|7.53414421855|72.98|-36.063|2020-04-12|2020-03-22|0|0|0|0|0|0|83.28|10.89|2018-11-18|2020-04-05 2022-07-24 14:15:44|WEEKLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.99|46.24|4571%|0.292675883953|2206|12.1118531773|5.89966137806|34.316|-68.138|1988-09-18|1988-11-06|0|0|0|0|0|0|62.78|19.69|2022-04-10|2017-10-08 2022-07-24 14:15:45|WEEKLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|7.23|225.13|3014%|0.255583862194|2206|45.0671001069|5.99337941976|28.345|-26.701|1999-04-18|1990-09-30|0|0|0|0|0|0|279.71|70.1|2022-03-13|2015-10-04 2022-07-24 14:15:47|WEEKLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|S|7|R|4|1421|1995-05-07|2022-07-24|32.5|246.34|658%|0.265956338028|1420|85.0322097732|6.23417676056|36.337|-36.235|1997-12-28|2002-10-06|0|0|0|0|0|0|317.17|97.79|2022-01-02|2016-02-14 2022-07-24 14:15:48|WEEKLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.42|38.95|9174%|0.297323209429|2206|19.5917172502|5.5928413418|31.514|-26.51|2020-04-12|2020-03-22|0|0|0|0|0|0|59.16|22.03|2021-05-16|2020-03-29 2022-07-24 14:15:49|WEEKLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.29|83.08|6340%|0.399518132366|2206|23.8736369144|8.21511695376|95.251|-56.371|2008-11-30|1997-11-09|0|0|0|0|0|0|117.54|25.42|2021-12-19|2020-03-22 2022-07-24 14:15:50|WEEKLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|4.53|49.64|996%|0.289782864914|2206|32.706955133|6.46294378966|115.88|-55.679|2008-11-30|2008-11-23|0|0|0|0|0|0|86.68|16.11|2018-02-04|2020-03-29 2022-07-24 14:15:51|WEEKLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|S|7|R|4|979|2003-10-05|2022-07-24|1.88|53.09|2724%|0.461401840491|978|20.9696833061|6.85714110429|31.043|-34.538|2020-03-29|2020-03-22|0|0|0|0|0|0|60.4299|13.31|2022-01-09|2020-03-29 2022-07-24 14:15:53|WEEKLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1428|1995-03-19|2022-07-24|26.75|394.74|1376%|0.248182901191|1427|136.748004339|4.90063349685|19.628|-21.714|2020-03-29|1999-10-17|0|0|0|0|0|0|479.99|181.91|2022-03-13|2015-08-30 2022-07-24 14:15:54|WEEKLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.71|57.05|7935%|0.267953309157|2206|22.9274308958|4.69306799637|23.134|-27.136|1982-10-10|2008-10-12|0|0|0|0|0|0|68.2|27.32|2022-04-24|2020-05-17 2022-07-24 14:15:55|WEEKLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|S|7|R|4|2207|1980-04-13|2022-07-24|0.2|195.58|97690%|0.443569356301|2206|31.6581015259|6.6401631913|31.073|-31.226|2020-03-29|2020-03-22|0|0|0|0|0|0|263.31|60|2021-12-19|2020-03-22 2022-07-24 14:15:56|WEEKLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.05|10.55|905%|0.19203762466|2206|20.3368464128|5.74876699909|21.101|-27.407|2000-10-08|2000-04-30|0|0|0|0|0|0|49.94|8.16|2007-06-17|2020-03-29 2022-07-24 14:15:57|WEEKLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|639|2010-05-02|2022-07-24|22.3|86.8|289%|0.340282131661|638|76.8711269316|6.8917539185|27.831|-34.935|2020-04-12|2020-03-15|0|0|0|0|0|0|121.95|33.71|2018-02-04|2020-03-22 2022-07-24 14:15:58|WEEKLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.49|168.96|34382%|0.332645965549|2206|63.4957227218|4.48842883046|25.177|-22.642|2020-04-12|1987-10-25|0|0|0|0|0|0|197.37|85.09|2018-03-04|2020-05-17 2022-07-24 14:15:59|WEEKLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|S|7|R|4|1481|1994-03-13|2022-07-24|16.5|10.2|-38%|0.159677702703|1480|37.8121423354|6.38421554054|86.166|-45.123|2020-04-12|2020-03-22|0|0|0|0|0|0|89.5553|4.5578|2016-08-07|2020-04-05 2022-07-24 14:16:00|WEEKLY|00343|8945|/equities/macys|SnP500/R2000VALUE|S|7|R|4|1590|1992-02-09|2022-07-24|7.81|18.29|134%|0.237694776589|1589|25.2103396179|8.22346947766|38.462|-34.694|2020-04-12|2008-10-12|0|0|0|0|0|0|73.61|4.38|2015-07-19|2020-04-05 2022-07-24 14:16:01|WEEKLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|4.49|21.75|384%|0.201553490481|2206|13.3593611381|7.07124886673|37.079|-33.675|2020-06-07|2020-03-15|0|0|0|0|0|0|41.92|3.02|2014-09-07|2020-04-05 2022-07-24 14:16:02|WEEKLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|S|7|R|4|579|2011-06-26|2022-07-24|18.62|85.65|360%|0.432344290657|578|48.1506908726|7.79692733564|27.767|-36.347|2020-04-12|2020-03-15|0|0|0|0|0|0|114.35|15.26|2022-06-12|2020-03-22 2022-07-24 14:16:04|WEEKLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.5|156.84|6174%|0.249310970082|2206|35.9672541991|4.73593699003|26.583|-36.494|2000-03-19|2004-10-17|0|0|0|0|0|0|183.14|50.81|2022-04-24|2016-01-24 2022-07-24 14:16:05|WEEKLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|S|7|R|4|1484|1994-02-20|2022-07-24|24.62|326.21|1225%|0.273996628456|1483|109.327621275|6.3360384356|38.583|-23.529|2008-11-30|2008-10-05|0|0|0|0|0|0|446.46|108.31|2022-01-09|2016-02-14 2022-07-24 14:16:06|WEEKLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.47|56.31|2180%|0.259366727108|2206|19.4878749496|6.58851949229|30.321|-25.936|2009-03-15|2020-03-22|0|0|0|0|0|0|71.055|23.02|2022-01-09|2015-08-02 2022-07-24 14:16:07|WEEKLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|S|7|R|4|844|2006-05-28|2022-07-24|4.49|343.88|7559%|0.614236061684|843|118.871718339|6.14815065243|23.278|-21.699|2006-11-05|2020-03-22|0|0|0|0|0|0|401.5|74.61|2021-05-02|2015-08-30 2022-07-24 14:16:07|WEEKLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|S|7|R|4|2202|1980-04-13|2022-07-24|2.01|22.45|1017%|0.2631540209|2201|16.9913351468|7.62439890959|32.117|-40.495|1984-01-08|1982-12-12|0|0|0|0|0|0|48.48|6.53|2013-05-19|2020-03-29 2022-07-24 14:16:09|WEEKLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.74|84.11|11266%|0.276900725295|2206|20.390255995|4.60380553037|22|-32.353|1980-12-21|1980-09-07|0|0|0|0|0|0|107.35|37.84|2022-03-13|2015-08-30 2022-07-24 14:16:11|WEEKLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1446|1994-11-13|2022-07-24|16.44|330.44|1910%|0.315033910035|1445|89.3467980196|5.91819930796|21.801|-43.775|2000-06-11|1999-05-02|0|0|0|0|0|0|339.94|106.11|2022-05-15|2018-12-30 2022-07-24 14:16:11|WEEKLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.5|90.72|18044%|0.316436083409|2206|36.783565872|5.57700090662|24.146|-21.277|1998-10-18|1993-04-11|0|0|0|0|0|0|135.89|55.54|2021-09-12|2015-08-30 2022-07-24 14:16:12|WEEKLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|S|7|R|4|1164|2000-04-09|2022-07-24|13.65|60.85|346%|0.27186672399|1163|40.202514501|6.45133619948|55.616|-34.33|2008-11-30|2008-11-23|0|0|0|0|0|0|73.18|22.85|2022-04-24|2020-03-29 2022-07-24 14:16:13|WEEKLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|S|7|R|4|1289|1997-11-16|2022-07-24|14.88|1224.14|8127%|0.430180124224|1288|289.085476707|5.86685947205|33.918|-21.591|2009-05-03|2000-04-30|0|0|0|0|0|0|1714.75|275.3|2022-01-02|2015-10-04 2022-07-24 14:16:15|WEEKLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|S|7|R|4|1776|1988-05-08|2022-07-24|2.75|30.94|1025%|0.381512676056|1775|19.4648479857|8.8270084507|77.387|-43.143|2009-03-15|2009-03-08|0|0|0|0|0|0|100.5|5.9001|2007-10-14|2020-03-22 2022-07-24 14:16:16|WEEKLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|S|7|R|4|1487|1994-01-30|2022-07-24|21.62|174.05|705%|0.201204576043|1486|61.1521453049|4.5402294751|41.067|-30.556|2008-11-30|2020-03-22|0|0|0|0|0|0|231.63|75|2022-01-02|2015-09-13 2022-07-24 14:16:17|WEEKLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|S|7|R|4|1582|1992-04-05|2022-07-24|6.78|134.82|1888%|0.362064516129|1581|82.7466877453|7.51572296015|41.929|-39.2|2020-04-12|2020-03-22|0|0|0|0|0|0|286.85|56.62|2017-12-10|2020-03-29 2022-07-24 14:16:18|WEEKLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|5.75|57.91|907%|0.200182230281|2206|31.582174878|5.96169492294|24.67|-21.092|1982-11-07|1992-12-13|0|0|0|0|0|0|112.19|32.11|2016-10-16|2020-09-27 2022-07-24 14:16:19|WEEKLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1140|2000-09-24|2022-07-24|12.25|295.46|2312%|0.386920983319|1139|94.0174036645|5.97851975417|32.711|-24.089|2008-11-02|2008-05-25|0|0|0|0|0|0|407.94|77.76|2021-11-07|2016-02-14 2022-07-24 14:16:21|WEEKLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|S|7|R|4|1535|1993-02-28|2022-07-24|6.92|82.43|1091%|0.359801173403|1534|37.8507427017|7.71128357236|98.76|-59.532|2008-10-19|2008-10-12|0|0|0|0|0|0|109.73|21.16|2022-02-13|2016-02-14 2022-07-24 14:16:21|WEEKLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|S|7|R|4|926|2004-10-31|2022-07-24|15.04|47.64|217%|0.33452972973|925|40.8854319406|8.79967459459|41.865|-46.246|2008-11-02|2008-10-05|0|0|0|0|0|0|163.25|6.5|2008-06-22|2020-03-22 2022-07-24 14:16:22|WEEKLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|4.93|221.16|4386%|0.309902538531|2206|60.9256548279|7.10881414325|31.422|-32.225|2008-11-30|1987-10-25|0|0|0|0|0|0|273.6496|58.34|2022-01-02|2015-08-02 2022-07-24 14:16:23|WEEKLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|S|7|R|4|1047|2002-07-07|2022-07-24|15|172.6|1051%|0.376359464627|1046|53.203715298|6.75888718929|32.847|-30|2004-12-19|2002-07-21|0|0|0|0|0|0|214.955|47.95|2021-11-07|2015-08-30 2022-07-24 14:16:24|WEEKLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|S|7|R|4|432|2014-04-20|2022-07-24|16.99|15.71|-8%|0.165812064965|431|14.4656365779|7.67454524362|37.169|-30.796|2020-04-12|2020-03-22|0|0|0|0|0|0|23.8|4.07|2021-09-19|2020-03-22 2022-07-24 14:16:25|WEEKLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1388|1995-11-26|2022-07-24|1.69|69.26|3998%|0.561508291276|1387|34.9870137149|10.1659163663|61.643|-36.978|2000-12-10|2000-04-16|0|0|0|0|0|0|152.75|20.66|2000-10-22|2016-01-24 2022-07-24 14:16:26|WEEKLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.48|20.19|4106%|0.27858068903|2206|20.78370638|6.16042656392|32.277|-24.901|2008-11-30|2008-12-21|0|0|0|0|0|0|55.45|10.44|2016-08-21|2020-03-29 2022-07-24 14:16:27|WEEKLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|13.88|51.39|270%|0.202144605621|2206|34.652872665|7.28867905712|38.467|-35.338|1998-09-06|1987-10-11|0|0|0|0|0|0|86.35|15.02|2022-04-24|2015-08-30 2022-07-24 14:16:28|WEEKLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|S|7|R|4|475|2013-06-23|2022-07-24|15.8|17.14|8%|0.0992805907173|474|15.7126526321|5.59105274262|17.597|-17.908|2020-04-12|2020-03-22|0|0|0|0|0|0|26.21|7.875|2021-05-30|2020-04-05 2022-07-24 14:16:29|WEEKLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|S|7|R|4|475|2013-06-23|2022-07-24|15.62|16.88|8%|0.096947257384|474|15.6742525884|5.75873417722|16.015|-15.795|2020-04-12|2020-03-01|0|0|0|0|0|0|27.965|7.9|2021-05-16|2020-04-05 2022-07-24 14:16:30|WEEKLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.53|80.25|5145%|0.21878513146|2206|15.2479735017|3.91988984587|20.965|-23.388|2020-03-29|2008-10-12|0|0|0|0|0|0|93.73|23.43|2022-01-02|2015-09-13 2022-07-24 14:16:31|WEEKLY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|S|7|R|4|600|2011-01-30|2022-07-24|25|23.91|-4%|0.080858096828|599|32.7768333451|5.54814190317|39.577|-25.142|2022-03-20|2018-07-29|0|0|0|0|0|0|55.94|11.62|2016-07-31|2020-04-05 2022-07-24 14:16:32|WEEKLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.75|28.44|934%|0.153604261106|2206|9.61847757424|4.34390163191|18.186|-21.993|2020-04-12|2008-10-12|0|0|0|0|0|0|32.585|16.04|2022-04-10|2015-09-06 2022-07-24 14:16:33|WEEKLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.54|23.54|4259%|0.348534451496|2206|21.807068469|8.01149274705|63.372|-33.485|2020-04-12|2008-11-23|0|0|0|0|0|0|77.66|11.72|2015-03-29|2020-09-27 2022-07-24 14:16:34|WEEKLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|S|7|R|4|2095|1982-06-06|2022-07-24|4.6|243.1|5185%|0.268734479465|2094|56.5426921125|5.6393782235|20.394|-19.677|2000-03-19|2008-10-05|0|0|0|0|0|0|299.195|64.51|2022-01-02|2016-02-07 2022-07-24 14:16:36|WEEKLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-07-24|0.8|97.4|12075%|0.288721490232|2201|40.3488601133|4.91053475693|23.955|-19.862|2009-03-15|2008-10-05|0|0|0|0|0|0|135.15|54.38|2022-01-16|2016-02-14 2022-07-24 14:16:37|WEEKLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|6.95|451.85|6401%|0.270174524025|2206|81.6707067783|5.25434859474|23.674|-26.34|1997-07-06|2008-10-12|0|0|0|0|0|0|492.3|152.31|2022-06-12|2015-08-30 2022-07-24 14:16:38|WEEKLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1723|1989-06-25|2022-07-24|0.58|25.43|4284%|0.44181126597|1722|10.8831025943|8.81364692218|41.27|-40.566|1992-10-18|1992-10-11|0|0|0|0|0|0|30.915|10.0675|2022-02-13|2018-12-30 2022-07-24 14:16:39|WEEKLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|S|7|R|4|497|2013-01-20|2022-07-24|24.79|11.97|-52%|0.15008266129|496|40.0038631984|8.87695362903|54.965|-59.041|2020-04-12|2020-03-15|0|0|0|0|0|0|64.27|7.03|2015-11-08|2020-03-22 2022-07-24 14:16:39|WEEKLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|S|7|R|4|1343|1996-11-03|2022-07-24|4.96|14.78|198%|0.316760059613|1342|31.063157115|9.42702459016|42.918|-43.222|1998-10-25|2008-10-12|0|0|0|0|0|0|86.55|7.7|2014-09-07|2020-11-01 2022-07-24 14:16:41|WEEKLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|973|2003-12-07|2022-07-24|10.12|35.63|252%|0.264470164609|972|26.5708324936|6.89427469136|43.103|-30.349|2017-07-16|2008-10-12|0|0|0|0|0|0|47.82|8.8|2022-05-29|2015-12-06 2022-07-24 14:16:42|WEEKLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.78|119.86|15267%|0.344115593835|2206|26.7605935875|6.70390888486|26.167|-21.664|2008-11-30|2008-10-05|0|0|0|0|0|0|187.9|27.525|2022-04-24|2020-03-22 2022-07-24 14:16:43|WEEKLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|10.97|61.06|457%|0.193594288305|2206|33.7476484362|6.36533227561|60.541|-46.91|2020-06-07|2020-03-15|0|0|0|0|0|0|113.08|8.52|2011-05-08|2020-11-01 2022-07-24 14:16:44|WEEKLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.44|68.96|4689%|0.253336808704|2206|32.5893747575|5.21137896646|20.678|-24.271|2020-11-15|2002-06-16|0|0|0|0|0|0|91.61|44.5|2022-02-13|2020-11-01 2022-07-24 14:16:45|WEEKLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|S|7|R|4|2182|1980-10-05|2022-07-24|4.28|57.99|1255%|0.224775332416|2181|18.9148945829|5.76230582302|31.238|-49.812|2020-04-12|2020-03-15|0|0|0|0|0|0|78.48|12.16|2020-02-23|2020-03-22 2022-07-24 14:16:47|WEEKLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1898|1986-03-16|2022-07-24|0.07|74.9|106900%|0.558374802319|1897|21.3583930443|8.29301159726|38.547|-31.579|1999-06-20|1987-10-25|0|0|0|0|0|0|106.34|33.13|2021-12-12|2016-01-24 2022-07-24 14:16:48|WEEKLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|S|7|R|4|1174|2000-01-30|2022-07-24|12|141.6|1080%|0.297552429668|1173|52.6765843274|5.98310826939|21.977|-22.84|2008-11-30|2008-12-07|0|0|0|0|0|0|168.5|44.32|2022-04-24|2016-02-21 2022-07-24 14:16:48|WEEKLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|3.44|267.87|7687%|0.293126473255|2206|59.2230765619|6.00262737987|25.352|-27.003|2020-04-12|2020-03-22|0|0|0|0|0|0|340|83.32|2022-02-06|2016-01-24 2022-07-24 14:16:49|WEEKLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|S|7|R|4|1548|1992-11-01|2022-07-24|1.94|30.66|1480%|0.2810937298|1547|25.1822157787|6.47171557854|20.812|-22.474|2019-12-08|2018-03-04|0|0|0|0|0|0|53.85|12.93|2005-05-29|2020-04-05 2022-07-24 14:16:50|WEEKLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.72|46.99|6426%|0.283888939257|2206|18.7083327451|5.65312783318|25.862|-33.594|2020-03-29|2020-03-22|0|0|0|0|0|0|80.4|22.01|2021-08-22|2020-03-29 2022-07-24 14:16:52|WEEKLY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|S|7|R|4|1757|1988-07-10|2022-04-03|1.27|19.41|1428%|0.264237471526|1756|9.80819579409|5.99493906606|59.375|-22.917|1992-01-12|1990-12-16|0|0|0|0|0|0|22.81|9.37|2007-02-04|2020-04-05 2022-07-24 14:16:53|WEEKLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|3.5|146.67|4091%|0.279789211242|2206|29.6257362951|6.29809610154|46|-35.535|2002-11-03|2002-08-18|0|0|0|0|0|0|203.16|39.5|2022-01-02|2016-02-07 2022-07-24 14:16:54|WEEKLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|S|7|R|4|1597|1991-12-22|2022-07-24|11.5|40.89|256%|0.197936090226|1596|46.3740200557|7.23396115288|24.28|-35.024|2007-11-04|2018-12-23|0|0|0|0|0|0|215.73|31.32|2015-04-12|2022-05-15 2022-07-24 14:16:55|WEEKLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.76|51.23|6641%|0.256761106074|2206|19.2587675833|5.23802357208|14.228|-20.322|1999-07-04|2008-10-12|0|0|0|0|0|0|61.71|26.43|2021-12-26|2020-03-29 2022-07-24 14:16:56|WEEKLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|11.12|10.63|-4%|0.127820489574|2206|28.9603398426|5.38960970082|62.794|-58.897|2019-01-27|2019-01-20|0|0|0|0|0|0|71.57|3.55|2017-09-17|2019-11-03 2022-07-24 14:16:58|WEEKLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|S|7|R|4|749|2008-03-23|2022-07-24|49.15|95.93|95%|0.146839572193|748|80.0488249367|4.47648395722|13.194|-23.157|2020-03-29|2020-03-22|0|0|0|0|0|0|123.55|56.01|2017-06-25|2020-03-29 2022-07-24 14:16:59|WEEKLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|S|7|R|4|537|2012-04-15|2022-07-24|37|84.53|128%|0.256740671642|536|79.3386218499|6.20742723881|25.878|-21.558|2020-11-15|2020-03-15|0|0|0|0|0|0|123.97|40.04|2018-08-12|2020-03-22 2022-07-24 14:16:59|WEEKLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|16.62|70.24|323%|0.13777969175|2206|40.1080063343|4.45286582049|109.524|-19.64|1989-12-10|2020-03-22|0|0|0|0|0|0|105.51|57.33|2020-02-23|2015-09-06 2022-07-24 14:17:00|WEEKLY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1303|1997-08-10|2022-07-24|37|209.8|467%|0.320274961598|1302|85.7035917259|8.47683870968|28.18|-33.902|1999-05-02|2008-10-12|0|0|0|0|0|0|288.46|48.62|2022-06-05|2020-03-22 2022-07-24 14:17:01|WEEKLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-07-24|2.62|161.76|6074%|0.282052272727|2200|55.982921418|5.38365727273|52.08|-32.297|2009-03-15|2009-03-08|0|0|0|0|0|0|228.1425|77.4|2022-01-16|2016-07-03 2022-07-24 14:17:03|WEEKLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.73|127.73|7283%|0.268533998187|2206|41.567372031|5.28968087035|23.922|-20|1981-03-01|1987-10-25|0|0|0|0|0|0|182.97|69.77|2021-06-13|2020-03-22 2022-07-24 14:17:04|WEEKLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|4.26|27.33|542%|0.132788304624|2206|19.0139737259|4.12299682684|29.232|-28.264|2020-03-29|2020-03-22|0|0|0|0|0|0|51.24|18.12|2008-01-13|2020-03-29 2022-07-24 14:17:05|WEEKLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|S|7|R|4|1083|2001-10-28|2022-07-24|21.5|63.91|197%|0.289176524954|1082|43.7895383276|6.7312181146|53.467|-44.017|2009-05-10|2008-10-12|0|0|0|0|0|0|80.36|23.31|2022-02-13|2020-03-29 2022-07-24 14:17:06|WEEKLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.06|111.19|185217%|0.426327289211|2206|19.1042727657|5.00095602901|26.131|-22.727|2000-03-19|1982-10-31|0|0|0|0|0|0|122.22|27.23|2022-07-10|2015-08-30 2022-07-24 14:17:07|WEEKLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|S|7|R|4|1288|1997-11-23|2022-07-24|23|126.9|452%|0.238096348096|1287|47.3234316947|5.45231157731|53.339|-34.532|2008-11-30|2008-11-16|0|0|0|0|0|0|174.54|35.25|2022-04-24|2016-02-14 2022-07-24 14:17:09|WEEKLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|S|7|R|4|1076|2001-12-16|2022-07-24|29.68|95.51|222%|0.277943255814|1075|71.3187918867|6.50398046512|64.851|-35.42|2009-03-15|2008-11-23|0|0|0|0|0|0|127.14|38.62|2018-02-04|2020-03-29 2022-07-24 14:17:09|WEEKLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|6.08|60.1|888%|0.151248866727|2206|25.5057091136|4.39244197643|19.364|-23.273|2020-04-12|2008-10-12|0|0|0|0|0|0|75.61|34.75|2022-04-24|2020-03-29 2022-07-24 14:17:10|WEEKLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2174|1980-11-23|2022-07-24|14.62|319.33|2084%|0.198847215831|2173|79.924075417|4.95159779107|16.483|-20.513|2008-11-30|1990-03-04|0|0|0|0|0|0|421.76|155.37|2022-04-24|2020-03-29 2022-07-24 14:17:11|WEEKLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.18|45.91|25406%|0.453509519492|2206|12.977018569|8.6069156845|49.579|-35.244|2008-11-30|2020-03-22|0|0|0|0|0|0|63.91|14.61|2021-05-16|2016-01-24 2022-07-24 14:17:12|WEEKLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.2|61.93|5061%|0.352550317316|2206|39.88949258|7.55887216682|59.761|-37.286|2020-04-12|2020-03-22|0|0|0|0|0|0|169.22|28.4|2018-06-17|2020-03-29 2022-07-24 14:17:14|WEEKLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|S|7|R|4|1311|1997-06-08|2022-07-24|7.62|104.34|1269%|0.641574045802|1310|54.9270708846|12.3217351145|90.4|-39.583|2001-04-15|2000-10-22|0|0|0|0|0|0|369|33.3|2000-03-12|2016-02-14 2022-07-24 14:17:15|WEEKLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|S|7|R|4|1276|1998-02-15|2022-07-24|7.5|133.06|1674%|0.488659607843|1275|28.8522648776|8.8712|44.348|-65.653|2003-05-11|2002-07-07|0|0|0|0|0|0|140.04|16.77|2022-04-24|2016-02-14 2022-07-24 14:17:16|WEEKLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|S|7|R|4|1336|1996-12-22|2022-07-24|3.72|131.03|3422%|0.356131835206|1335|58.4897155082|5.4834247191|32.079|-22.249|2000-07-16|2020-03-22|0|0|0|0|0|0|174.16|59.66|2022-01-02|2016-02-14 2022-07-24 14:17:17|WEEKLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|S|7|R|4|1311|1997-06-15|2022-07-24|32.38|96.94|199%|0.222115267176|1310|80.0904271339|7.39436259542|31.82|-22.444|2020-04-12|2016-02-07|0|0|0|0|0|0|192.03|59.82|2013-05-26|2020-04-05 2022-07-24 14:17:17|WEEKLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|S|7|R|4|2049|1980-06-22|2022-07-24|7.5|29.72|296%|0.432576171875|2048|20.8257442708|12.4233999023|73.967|-66.667|1998-10-25|1990-04-15|0|0|0|0|0|0|95.41|1.61|2014-04-27|2020-03-15 2022-07-24 14:17:19|WEEKLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2039|1983-07-03|2022-07-24|0.49|95.73|19437%|0.392795387635|2038|18.8162481431|6.7276373896|53.725|-26.829|2008-11-30|2008-10-26|0|0|0|0|0|0|117.37|26.56|2022-02-13|2016-02-14 2022-07-24 14:17:20|WEEKLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.5|94.21|6181%|0.25884406165|2206|28.3593837383|5.15826971895|29.601|-36.168|2020-04-12|2001-09-23|0|0|0|0|0|0|106.02|40.71|2022-04-24|2020-03-22 2022-07-24 14:17:21|WEEKLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|S|7|R|4|1449|1994-10-23|2022-07-24|8.62|71.35|728%|0.205654696133|1448|32.7319259936|4.67028245856|30|-34.066|2020-04-12|2020-03-22|0|0|0|0|0|0|82.2349|36.7985|2020-02-23|2020-03-22 2022-07-24 14:17:22|WEEKLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|S|7|R|4|1500|1993-10-31|2022-07-24|19.25|62.82|226%|0.164711807872|1499|44.6073366299|4.99474783189|36.721|-36.109|2020-04-12|2020-03-22|0|0|0|0|0|0|93.49|31.8|2007-02-11|2020-04-05 2022-07-24 14:17:23|WEEKLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.73|20.65|1094%|0.241166364461|2206|14.7152469478|5.95944514959|69.376|-32.396|2008-09-21|2008-10-12|0|0|0|0|0|0|39.15|6.94|2006-10-15|2020-03-22 2022-07-24 14:17:25|WEEKLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|S|7|R|4|1256|1998-07-05|2022-07-24|17.13|131.02|665%|0.246298007968|1255|39.9721098721|5.12759442231|29.105|-34.091|1998-09-27|1999-09-05|0|0|0|0|0|0|145.98|39.48|2021-10-31|2015-08-30 2022-07-24 14:17:26|WEEKLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1417|1995-06-04|2022-07-24|0.67|231.75|34490%|0.555292372881|1416|48.508172272|6.82185310734|35.737|-23.636|1999-10-31|2020-03-22|0|0|0|0|0|0|301.34|48.99|2021-09-12|2015-08-30 2022-07-24 14:17:27|WEEKLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.1|77.05|76950%|0.435689936537|2206|23.3972496419|6.33756255666|56.495|-27.206|2000-01-30|1987-10-25|0|0|0|0|0|0|125.77|32.38|2022-02-13|2020-03-29 2022-07-24 14:17:28|WEEKLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.43|221.6|9019%|0.304435176791|2206|56.9225917911|6.14347914778|27.801|-25.41|1981-10-04|2000-09-24|0|0|0|0|0|0|354.99|87.53|2021-12-19|2016-01-24 2022-07-24 14:17:29|WEEKLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|S|7|R|4|1589|1992-02-16|2022-07-24|2.25|410.92|18163%|0.431019521411|1588|105.627960997|6.17235075567|23.038|-22.505|2008-11-30|2000-07-02|0|0|0|0|0|0|505|150.91|2021-10-24|2015-09-27 2022-07-24 14:17:30|WEEKLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|S|7|R|4|1526|1993-05-02|2022-07-24|9.19|34.87|279%|0.337452459016|1525|45.1840694769|8.17556131148|64.904|-59.315|2020-04-12|2001-09-23|0|0|0|0|0|0|135.65|19.25|2018-02-04|2020-03-22 2022-07-24 14:17:31|WEEKLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.79|361.94|20120%|0.315071169538|2206|59.9618804622|5.25394424297|30.672|-26.86|2009-03-29|2013-02-10|0|0|0|0|0|0|484.21|78.55|2021-12-19|2016-02-07 2022-07-24 14:17:32|WEEKLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1206|1999-06-20|2022-07-24|9|320.81|3465%|0.715521991701|1205|88.3888680435|9.73260746888|107.937|-64.348|2003-03-23|2002-10-06|0|0|0|0|0|0|391.15|82.8|2022-01-02|2016-02-14 2022-07-24 14:17:33|WEEKLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|11.81|35.07|197%|0.159355847688|2206|37.3871000959|6.73571214869|19.058|-32.243|2020-06-07|2020-03-15|0|0|0|0|0|0|118.76|11.87|2014-07-06|2020-03-22 2022-07-24 14:17:34|WEEKLY|00430|8940|/equities/seagate-technology|SnP500|S|7|R|4|1024|2002-12-15|2022-07-24|11.42|76.83|573%|0.392764418377|1023|35.281464864|8.7166402737|36.978|-29.157|2009-03-15|2009-01-25|0|0|0|0|0|0|117.67|18.42|2022-01-09|2016-05-15 2022-07-24 14:17:36|WEEKLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.98|59.11|5932%|0.337323662738|2206|20.5200226408|5.98292203083|79.174|-75.587|2002-12-01|1989-05-14|0|0|0|0|0|0|70.725|17.06|2022-04-03|2020-03-22 2022-07-24 14:17:37|WEEKLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|S|7|R|4|1256|1998-07-05|2022-07-24|27.69|154.24|457%|0.192692430279|1255|69.5919427204|4.63303505976|25.173|-24.635|2020-04-12|2020-03-15|0|0|0|0|0|0|173.28|86.72|2022-04-24|2016-01-10 2022-07-24 14:17:38|WEEKLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|S|7|R|4|2207|1980-04-13|2022-07-24|0.29|259.01|89214%|0.382892112421|2206|39.6090394583|5.55571713509|17.17|-21.64|2020-04-12|2006-02-26|0|0|0|0|0|0|354.15|72.76|2022-01-02|2015-10-04 2022-07-24 14:17:39|WEEKLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|S|7|R|4|1763|1988-07-17|2022-07-24|88.33|59.43|-33%|0.313075482406|1762|40.9032445211|9.50589954597|51.385|-45.416|2020-01-19|2020-03-22|0|0|0|0|0|0|152.27|5.6001|2015-11-01|2020-03-29 2022-07-24 14:17:39|WEEKLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1493|1993-12-19|2022-07-24|20.09|103.68|416%|0.217148793566|1492|86.5858406251|5.40933646113|53.553|-46.374|2020-06-07|2020-03-22|0|0|0|0|0|0|229.1|42.25|2016-07-31|2020-04-05 2022-07-24 14:17:41|WEEKLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|S|7|R|4|1302|1997-08-17|2022-07-24|25.01|48.34|93%|0.225827056111|1301|68.1924955416|6.35188700999|66.843|-58.894|2008-11-30|2008-11-23|0|0|0|0|0|0|158.95|35.1802|2007-02-11|2020-05-17 2022-07-24 14:17:42|WEEKLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|6.75|213.27|3060%|0.23229057117|2206|57.6744494929|5.35899138713|27.848|-24.292|2020-04-12|1987-10-25|0|0|0|0|0|0|259.99|90.72|2021-05-16|2020-03-29 2022-07-24 14:17:43|WEEKLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|5.94|71.94|1111%|0.152622393472|2206|28.9167376539|3.91000362647|20.815|-38.814|2020-03-29|2001-04-08|0|0|0|0|0|0|77.235|41.81|2022-04-24|2015-09-06 2022-07-24 14:17:44|WEEKLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.18|40.24|22256%|0.369388485947|2206|15.3509243366|7.17196282865|25.893|-22.626|1999-01-10|2020-03-22|0|0|0|0|0|0|66.985|22.465|2017-12-24|2020-05-17 2022-07-24 14:17:45|WEEKLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|4.96|115.7|2233%|0.229732547597|2206|51.8931944235|5.82632366274|25.297|-27.17|2020-04-12|2020-03-22|0|0|0|0|0|0|225|70|2021-05-16|2020-03-22 2022-07-24 14:17:47|WEEKLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.19|68.16|35774%|0.382029465095|2206|36.3497054613|6.0010543971|32.505|-46.63|2008-11-30|2009-01-25|0|0|0|0|0|0|114.27|42.1|2018-01-28|2020-03-22 2022-07-24 14:17:48|WEEKLY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|S|7|R|4|1351|1996-08-25|2022-07-24|2.31|44.88|1843%|0.337844444444|1350|51.8215026053|6.83681111111|28.053|-22.923|1999-03-14|2016-05-01|0|0|0|0|0|0|151.57|34.36|2015-10-25|2018-12-30 2022-07-24 14:17:49|WEEKLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.11|199.42|181191%|0.448799184044|2206|49.8537833392|6.14532411605|25.424|-19.602|1987-12-20|2000-01-30|0|0|0|0|0|0|281.16|86.68|2021-09-12|2016-01-17 2022-07-24 14:17:50|WEEKLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|417|2014-08-03|2022-07-24|23|32.68|42%|0.255144230769|416|32.8816787002|6.70609855769|32.981|-44.426|2020-04-12|2020-03-22|0|0|0|0|0|0|52.49|12.15|2021-10-24|2020-03-22 2022-07-24 14:17:51|WEEKLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|S|7|R|4|2207|1980-04-13|2022-07-24|0.22|86.86|39382%|0.341782864914|2206|24.0278930735|5.01391931097|42.796|-29.694|2020-03-29|2020-03-15|0|0|0|0|0|0|91.5296|26|2022-04-24|2020-03-22 2022-07-24 14:17:53|WEEKLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1890|1986-04-06|2022-07-24|0.88|121.08|13659%|0.386098464796|1889|42.6868784003|6.71655267337|32.625|-33.981|1998-10-18|1987-10-25|0|0|0|0|0|0|224.555|62.97|2021-09-05|2016-11-06 2022-07-24 14:17:54|WEEKLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1138|2000-10-08|2022-07-24|2.45|33.95|1286%|0.415958663149|1137|33.923014086|8.05093667546|41.569|-30.602|2020-04-12|2001-09-23|0|0|0|0|0|0|79.7|10.18|2012-04-01|2020-04-05 2022-07-24 14:17:54|WEEKLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.82|157.74|19137%|0.330382139619|2206|40.5722609529|5.96824524025|22.895|-36.461|2019-08-25|1987-10-25|0|0|0|0|0|0|268.98|48.56|2021-11-21|2017-06-18 2022-07-24 14:17:55|WEEKLY|00449|19701|/equities/te-connectivity|SnP500|S|7|R|4|789|2007-06-17|2022-07-24|38.8|123.05|217%|0.244192893401|788|63.9198352429|5.94383248731|21.264|-20.866|2020-04-12|2020-03-22|0|0|0|0|0|0|166.44|48.62|2021-11-21|2020-03-22 2022-07-24 14:17:56|WEEKLY|00450|13843|/equities/fmc-technologies-inc|SnP500|S|7|R|4|1100|2001-06-17|2022-07-24|5.19|6.22|20%|0.185647861692|1099|23.092815436|8.02979435851|29.595|-43.333|2020-06-07|2020-03-15|0|0|0|0|0|0|63.92|3.5415|2014-07-27|2020-03-22 2022-07-24 14:17:58|WEEKLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.88|63.83|2116%|0.266520852221|2206|25.5233167392|6.28592293744|82.749|-36.088|2009-04-12|2008-10-26|0|0|0|0|0|0|79.45|20.26|2022-01-09|2020-03-29 2022-07-24 14:17:59|WEEKLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|S|7|R|4|1622|1991-06-30|2022-07-24|3.3|19.73|498%|0.347271437384|1621|15.0220345149|8.19712029611|67.797|-48.515|2002-11-03|2002-07-28|0|0|0|0|0|0|72.81|8.11|2000-10-08|2020-03-22 2022-07-24 14:18:00|WEEKLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.15|561.54|26018%|0.351769265639|2206|74.0716810882|5.99555485041|41.003|-23.868|2000-03-05|1987-10-25|0|0|0|0|0|0|672.34|117.1|2022-01-02|2015-10-04 2022-07-24 14:18:01|WEEKLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|S|7|R|4|2207|1980-04-13|2022-07-24|0.05|63.76|127420%|0.447881233001|2206|12.8988944268|6.6185988214|25.234|-40.217|2020-03-29|1989-06-18|0|0|0|0|0|0|77.35|31.77|2022-01-09|2015-11-22 2022-07-24 14:18:02|WEEKLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|S|7|R|4|1480|1994-02-20|2022-07-24|1.42|194.89|13625%|0.470531440162|1479|40.3897263631|7.32323732252|32.99|-26.506|2001-07-22|1999-07-25|0|0|0|0|0|0|241.54|49.87|2022-04-03|2017-07-16 2022-07-24 14:18:03|WEEKLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|854|2006-03-19|2022-07-24|16.4|581.12|3443%|0.52258147714|853|199.038169985|6.17358264947|28.264|-27.057|2008-11-30|2020-03-22|0|0|0|0|0|0|688.03|135.92|2021-06-27|2016-02-14 2022-07-24 14:18:04|WEEKLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|836|2006-07-23|2022-07-24|14.85|43.84|195%|0.37451257485|835|29.2562201153|7.79845628743|58.824|-46.457|2008-11-30|2008-11-23|0|0|0|0|0|0|68.26|13.74|2021-05-02|2020-03-22 2022-07-24 14:18:05|WEEKLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|4.42|156.42|3439%|0.229845874887|2206|49.5505754352|4.74127515866|22.656|-21.392|2008-10-26|2008-10-12|0|0|0|0|0|0|187.98|76.99|2022-04-03|2020-03-22 2022-07-24 14:18:06|WEEKLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|555|2011-12-11|2022-07-24|27.91|18.48|-34%|0.152797833935|554|49.7881484109|9.05004151625|32.21|-22.364|2020-06-07|2020-03-15|0|0|0|0|0|0|111.24|13.725|2014-07-06|2020-03-22 2022-07-24 14:18:06|WEEKLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.64|48.14|2835%|0.226462828649|2206|25.0061395632|5.07719401632|32.709|-19.326|2020-04-12|2009-02-15|0|0|0|0|0|0|68.95|24.01|2022-01-23|2020-03-22 2022-07-24 14:18:08|WEEKLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.19|82.08|43100%|0.391841795104|2206|22.679465355|6.50220897552|30.291|-34.316|2008-11-30|2008-11-16|0|0|0|0|0|0|100.72|39.05|2022-02-13|2015-08-30 2022-07-24 14:18:09|WEEKLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.57|47.71|8270%|0.291527198549|2206|21.2786587703|5.10773526745|53.855|-38.365|2009-03-15|2009-03-08|0|0|0|0|0|0|63.57|28.36|2022-01-16|2020-05-17 2022-07-24 14:18:10|WEEKLY|00463|32535|/equities/udr|SnP500/R1000VALUE|S|7|R|4|2196|1980-04-13|2022-07-24|2.21|46.17|1989%|0.197390432802|2195|18.9601229573|4.75784965831|31.1|-28.28|2009-08-09|2020-03-22|0|0|0|0|0|0|61.06|29.2|2022-01-09|2020-03-29 2022-07-24 14:18:11|WEEKLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|S|7|R|4|770|2007-10-28|2022-07-24|32|406.4|1170%|0.552308192458|769|161.626558201|8.58508712614|34.579|-33.703|2009-06-07|2007-12-16|0|0|0|0|0|0|438.6328|120.38|2022-04-24|2015-08-30 2022-07-24 14:18:12|WEEKLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|S|7|R|4|871|2005-11-20|2022-07-24|3.27|8.76|168%|0.382510344828|870|16.7175545614|9.63711034483|43.59|-34.301|2008-11-02|2008-01-20|0|0|0|0|0|0|54.7|7.15|2015-09-20|2020-05-17 2022-07-24 14:18:14|WEEKLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|S|7|R|4|570|2011-08-28|2022-07-24|8.717|7.91|-9%|0.206249560633|569|21.5446999592|8.38946748682|29.494|-30.585|2014-02-02|2022-05-08|0|0|0|0|0|0|54.7|6.37|2015-09-20|2020-05-17 2022-07-24 14:18:14|WEEKLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|4.98|213.4|4185%|0.244316409791|2206|44.1172995152|5.40053626473|17.999|-24.194|2020-03-29|1996-10-20|0|0|0|0|0|0|278.94|67.06|2022-04-03|2016-01-24 2022-07-24 14:18:15|WEEKLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|S|7|R|4|861|2006-01-29|2022-07-24|43|36.33|-16%|0.424772093023|860|42.6064459685|11.3627488372|103.987|-45.547|2008-10-19|2008-05-25|0|0|0|0|0|0|97.85|17.8|2018-12-09|2020-03-22 2022-07-24 14:18:16|WEEKLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|S|7|R|4|1185|1999-11-14|2022-07-24|70.5|187.98|167%|0.136497466216|1184|89.7491560505|4.3392972973|20.625|-14.911|2020-08-02|2008-10-12|0|0|0|0|0|0|233.72|82|2022-02-06|2020-03-15 2022-07-24 14:18:17|WEEKLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1284|1997-12-21|2022-07-24|15.5|274.29|1670%|0.522419329696|1283|68.9315654396|9.87118862042|69.538|-31.607|2008-11-30|2007-11-18|0|0|0|0|0|0|414.99|41.9|2021-11-14|2016-02-14 2022-07-24 14:18:18|WEEKLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|S|7|R|4|2142|1981-07-12|2022-07-24|1.12|110.99|9810%|0.351306398879|2141|37.4242437125|6.69409014479|27.16|-35.577|1986-06-22|1986-10-26|0|0|0|0|0|0|165|65.2|2021-08-01|2020-03-22 2022-07-24 14:18:19|WEEKLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|S|7|R|4|1864|1986-11-09|2022-07-24|6.97|32.07|360%|0.219120236178|1863|25.3423337114|6.47038217928|51.231|-43.396|2020-03-29|2000-02-13|0|0|0|0|0|0|62.5|9.58|1999-01-24|2020-03-29 2022-07-24 14:18:20|WEEKLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|S|7|R|4|1311|1997-06-15|2022-07-24|5.59|104.02|1761%|0.388581679389|1310|39.3807017434|7.9430221374|33.403|-28.833|2020-11-15|2008-10-12|0|0|0|0|0|0|146.805|31|2022-06-12|2020-03-22 2022-07-24 14:18:21|WEEKLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|S|7|R|4|1264|1998-05-10|2022-07-24|14.41|51.78|259%|0.243973079968|1263|38.0646044642|6.67223198733|50.089|-38.182|2020-04-12|1999-03-14|0|0|0|0|0|0|76.8|13.345|2016-07-31|2020-03-22 2022-07-24 14:18:22|WEEKLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.3|47.46|15720%|0.313316863101|2206|21.704670296|5.68326427924|22.455|-16.45|1986-07-27|2008-10-26|0|0|0|0|0|0|100.25|43.09|2020-01-05|2022-07-10 2022-07-24 14:18:24|WEEKLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|S|7|R|4|868|2005-12-11|2022-07-24|43.65|25.27|-42%|0.0898765859285|867|46.3185138779|6.68543252595|33.226|-50.457|2020-04-12|2021-03-28|0|0|0|0|0|0|101.97|10.1|2021-03-21|2020-03-22 2022-07-24 14:18:25|WEEKLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|S|7|R|4|2198|1980-04-13|2022-07-24|0.04|9.55|23775%|0.442626308603|2197|15.1137533863|7.95173190715|44.33|-35.487|1984-08-12|2000-06-11|0|0|0|0|0|0|76.69|9.445|2015-04-26|2022-07-24 2022-07-24 14:18:26|WEEKLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-07-24|0.79|29.63|3651%|0.248759654702|2201|32.9319664135|4.81704179918|36.344|-32.941|2020-04-12|2020-03-22|0|0|0|0|0|0|93.43|27.64|2007-02-11|2020-03-29 2022-07-24 14:18:27|WEEKLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.75|155.65|5560%|0.264771078876|2206|49.2606071444|5.14520262919|47.88|-23.831|2008-11-30|2008-11-23|0|0|0|0|0|0|213.65|65.56|2022-01-09|2020-03-22 2022-07-24 14:18:28|WEEKLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1779|1988-06-26|2022-07-24|4.38|154.93|3437%|0.327514623172|1778|41.7732770119|5.92967154106|48.619|-41.068|1990-07-15|1999-07-11|0|0|0|0|0|0|170.18|48.69|2022-05-01|2015-08-02 2022-07-24 14:18:30|WEEKLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1393|1995-11-19|2022-07-24|3.78|345.68|9045%|0.456488505747|1392|94.9050394571|6.61922772989|39.083|-32.508|2000-01-30|2001-06-24|0|0|0|0|0|0|428.22|112|2021-09-12|2016-02-14 2022-07-24 14:18:31|WEEKLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.67|97.86|3565%|0.196375339982|2206|26.0487811517|3.79181278332|20.219|-25.478|2020-03-29|2020-03-22|0|0|0|0|0|0|109.53|46|2020-03-22|2015-08-02 2022-07-24 14:18:32|WEEKLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.95|43.17|4444%|0.276379419764|2206|21.8942954328|5.82235720762|61.905|-30.774|2009-03-15|2009-02-22|0|0|0|0|0|0|66.31|20.76|2018-02-04|2020-11-01 2022-07-24 14:18:33|WEEKLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|S|7|R|4|2206|1980-04-13|2022-07-24|6.17|82.83|1242%|0.179928798186|2205|35.1300363069|4.85705260771|51.906|-30.665|2020-04-12|2020-03-15|0|0|0|0|0|0|99.43|24.27|2022-04-10|2020-03-22 2022-07-24 14:18:34|WEEKLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|S|7|R|4|2206|1980-04-13|2022-07-24|1.94|47.22|2334%|0.465359183673|2205|24.5893563178|11.112200907|58.4|-38.476|1999-08-22|2000-12-03|0|0|0|0|0|0|114.69|27.4|2014-12-21|2020-03-22 2022-07-24 14:18:36|WEEKLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|827|2006-09-24|2022-07-24|17.35|16.73|-4%|0.0855714285714|826|19.282466727|5.69930750605|22.627|-33.352|2020-06-07|2012-11-04|0|0|0|0|0|0|28.62|15.3|2008-08-17|2022-06-19 2022-07-24 14:18:36|WEEKLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|S|7|R|4|370|2015-06-28|2022-07-24|55.84|41.33|-26%|0.0431815718157|369|46.2870810638|6.91362330623|25.234|-18.605|2020-04-12|2020-03-01|0|0|0|0|0|0|71.55|21.5|2018-01-28|2020-03-22 2022-07-24 14:18:37|WEEKLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|7.21|35.51|393%|0.167821396192|2206|18.9982817366|6.09482638259|36.962|-32.664|2020-04-12|2020-03-22|0|0|0|0|0|0|42.86|12.4702|2022-05-01|2020-03-29 2022-07-24 14:18:38|WEEKLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|7.94|167.77|2013%|0.247772438803|2206|75.2780969704|6.48512647325|26.755|-35.502|2020-04-12|2020-03-22|0|0|0|0|0|0|257.68|64|2021-05-16|2020-03-29 2022-07-24 14:18:39|WEEKLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|4.46|32.34|625%|0.333970534905|2206|17.0526053372|7.52473300091|219.54|-79.335|2002-08-04|2002-07-28|0|0|0|0|0|0|61.38|8.41|2015-06-28|2020-03-22 2022-07-24 14:18:41|WEEKLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|S|7|R|4|1101|2001-06-17|2022-07-24|43.576|202.18|364%|0.200860909091|1100|119.039656633|4.94631727273|24.782|-20.724|2020-04-12|2008-10-12|0|0|0|0|0|0|271.87|104.11|2021-05-16|2016-02-14 2022-07-24 14:18:42|WEEKLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|3.73|473.88|12605%|0.290490027199|2206|101.053756125|5.00572846782|27.309|-19.638|2000-03-19|2020-03-22|0|0|0|0|0|0|529.91|155|2022-04-17|2017-09-03 2022-07-24 14:18:43|WEEKLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|S|7|R|4|1031|2002-10-27|2022-07-24|12.7|61.73|386%|0.399790291262|1030|97.2117555444|9.18323786408|65.071|-36.39|2008-11-02|2008-10-26|0|0|0|0|0|0|247.91|35.84|2014-03-09|2020-03-22 2022-07-24 14:18:43|WEEKLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|22.61|15.89|-30%|0.123219401632|2206|35.5611780873|6.55188168631|48.008|-31.344|2001-04-22|2020-03-22|0|0|0|0|0|0|168.45|13.24|1999-05-09|2022-07-10 2022-07-24 14:18:44|WEEKLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|563|2011-10-16|2022-07-24|25.35|84.34|233%|0.2785|562|58.4089698859|5.0171316726|14.612|-16.958|2020-04-12|2020-03-22|0|0|0|0|0|0|138.78|29.9|2021-09-05|2015-08-30 2022-07-24 14:18:46|WEEKLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1298|1997-09-14|2022-07-24|5.75|119.45|1977%|0.311747879722|1297|42.3435361911|5.59616653816|26.967|-25.975|2020-04-12|2020-03-22|0|0|0|0|0|0|139.85|46.44|2022-01-02|2016-02-14 2022-07-24 14:18:47|WEEKLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|S|7|R|4|1096|2001-07-29|2022-07-24|28.4|107|277%|0.196350684932|1095|85.2843359665|5.39802191781|19.943|-24.252|2020-04-12|2008-10-26|0|0|0|0|0|0|174.9714|72.148|2021-05-02|2020-03-22 2022-07-24 14:18:47|WEEKLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|S|7|R|4|2205|1980-04-13|2022-07-24|1.77|52.76|2881%|0.284487295826|2204|29.2816756982|6.11183938294|90.103|-30.843|2009-05-10|2009-03-08|0|0|0|0|0|0|88.56|19.65|2007-02-25|2016-02-14 2022-07-24 14:18:48|WEEKLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|495|2013-02-03|2022-07-24|31.01|178.18|475%|0.404722672065|494|89.9252118621|4.64515789474|12.337|-19.557|2020-04-12|2020-03-22|0|0|0|0|0|0|249.27|37.73|2022-01-02|2015-08-30 2022-07-24 14:18:49|WEEKLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|S|7|R|4|526|2012-07-01|2022-07-24|24.6|446.77|1716%|0.683459047619|525|206.049125396|8.01927428571|17.524|-18.86|2012-09-09|2016-01-31|0|0|0|0|0|0|707.6|45.99|2021-11-07|2016-02-14 2022-07-24 14:18:50|WEEKLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|S|7|R|4|788|2007-06-24|2022-07-24|34.38|96.43|180%|0.355970775095|787|34.8894670342|8.31160736976|36.097|-47.872|2008-10-19|2008-10-12|0|0|0|0|0|0|149.78|22.31|2021-11-21|2016-01-24 2022-07-24 14:18:51|WEEKLY|00502|961620|/equities/square-inc|R1000GROWTH|S|7|R|4|349|2015-11-22|2022-07-24|12.85|71.8|459%|0.848014367816|348|86.8202293746|11.190362069|40.037|-34.066|2020-03-29|2020-03-22|0|0|0|0|0|0|289.23|8.06|2021-08-08|2016-02-07 2022-07-24 14:18:52|WEEKLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|S|7|R|4|97|2020-09-20|2022-07-24|240|142.99|-40%|-0.199125|96|258.248040976|13.5319791667|26.931|-22.185|2022-06-26|2022-03-06|0|0|0|0|0|0|429|110.265|2020-12-13|2022-06-19 2022-07-24 14:18:52|WEEKLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|168|2019-05-12|2022-07-24|41.57|23.3|-44%|-0.046119760479|167|38.7434523446|11.1683053892|34.301|-28.662|2020-11-08|2020-03-15|0|0|0|0|0|0|64.05|13.71|2021-02-14|2020-03-22 2022-07-24 14:18:52|WEEKLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|S|7|R|4|523|2012-07-22|2022-07-24|53.13|511.17|862%|0.567674329502|522|196.18103279|7.45087164751|25.532|-24.482|2021-08-29|2017-03-05|0|0|0|0|0|0|640.9|107.31|2022-04-24|2017-04-09 2022-07-24 14:18:54|WEEKLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|S|7|R|4|150|2019-09-15|2022-07-24|18|51.65|187%|1.18001342282|149|70.4038667742|14.5474563758|25.795|-23.833|2022-06-26|2022-05-08|0|0|0|0|0|0|221.64|14.5|2021-11-21|2019-10-27 2022-07-24 14:18:54|WEEKLY|00507|16141|/equities/fortinet|R1000GROWTH|S|7|R|4|662|2009-11-22|2022-07-24|1.69|61.23|3523%|0.685877458396|661|14.2297220369|7.83272163389|31.148|-21.415|2020-05-10|2011-07-24|0|0|0|0|0|0|74.354|4.63|2022-01-02|2016-02-14 2022-07-24 14:18:55|WEEKLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|S|7|R|4|149|2019-09-22|2022-07-24|36.15|93.79|159%|0.991081081081|148|96.3949664839|13.3427702703|29.828|-19.795|2020-05-17|2020-08-09|0|0|0|0|0|0|199.675|27.55|2021-11-21|2019-10-27 2022-07-24 14:18:55|WEEKLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|S|7|R|4|458|2013-10-20|2022-07-24|44.39|213.77|382%|0.490096280088|457|114.22600433|8.07717943107|22.727|-20.214|2014-08-31|2015-03-08|0|0|0|0|0|0|343.96|19.97|2021-08-08|2016-02-14 2022-07-24 14:18:56|WEEKLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|S|7|R|4|305|2016-09-25|2022-07-24|2.766|47.27|1609%|1.41826644737|304|32.8350377544|12.7134078947|52.964|-24.927|2018-05-13|2022-03-13|0|0|0|0|0|0|114.09|2.2|2021-11-21|2016-11-13 2022-07-24 14:18:57|WEEKLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|S|7|R|4|225|2018-04-08|2022-07-24|147.92|111.65|-25%|0.0815089285714|224|188.454533115|9.920625|28.444|-19.124|2020-06-21|2022-04-24|0|0|0|0|0|0|387.44|89.03|2021-02-28|2022-05-15 2022-07-24 14:18:58|WEEKLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|S|7|R|4|95|2020-10-04|2022-07-24|9.2|9.84|7%|0.602712765957|94|19.3703157927|15.2219893617|52.397|-17.586|2020-11-29|2021-02-28|0|0|0|0|0|0|45|6.44|2021-01-31|2022-05-15 2022-07-24 14:18:58|WEEKLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|S|7|R|4|407|2014-10-12|2022-07-24|29.05|300.5|934%|0.793224137931|406|196.446806043|9.89743103448|31.02|-22.675|2020-11-08|2022-01-09|0|0|0|0|0|0|866|27|2021-11-21|2016-02-14 2022-07-24 14:18:59|WEEKLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|S|7|R|4|767|2007-11-18|2022-07-24|24.96|439.9|1662%|0.477815926893|766|136.393415838|6.41806527415|22.46|-24.951|2008-11-30|2012-10-07|0|0|0|0|0|0|679.85|56.87|2021-11-21|2015-10-04 2022-07-24 14:18:59|WEEKLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|S|7|R|4|546|2012-02-12|2022-07-24|13.96|323.3|2216%|0.751099082569|545|151.843296694|7.50694311927|47.132|-48.09|2022-03-20|2022-03-06|0|0|0|0|0|0|725.4|54.53|2021-11-07|2016-11-13 2022-07-24 14:19:01|WEEKLY|00516|1052405|/equities/mongodb|R1000GROWTH|S|7|R|4|249|2017-10-22|2022-07-24|30.68|301.61|883%|1.28989112903|248|208.549638633|12.5333346774|34.499|-23.276|2019-03-17|2020-03-15|0|0|0|0|0|0|590|24.62|2021-11-21|2017-12-17 2022-07-24 14:19:01|WEEKLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1605|1991-10-27|2022-07-24|1.17|278.96|23743%|0.487314214464|1604|37.12642364|7.75512157107|32.206|-21.705|2008-11-02|1995-06-04|0|0|0|0|0|0|373.58|32.61|2021-12-12|2016-01-24 2022-07-24 14:19:02|WEEKLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|S|7|R|4|539|2012-04-01|2022-07-24|7.34|211.54|2782%|1.28560966543|538|38.6590546001|16.7903011152|58.854|-39.167|2016-03-06|2015-11-08|0|0|0|0|0|0|282.46|0.6501|2021-11-28|2017-05-21 2022-07-24 14:19:03|WEEKLY|00519|949620|/equities/etsy-inc|R1000GROWTH|S|7|R|4|380|2015-04-19|2022-07-24|27.58|97.11|252%|0.75962005277|379|69.258907948|12.1539287599|40.708|-35.509|2020-04-12|2015-08-09|0|0|0|0|0|0|307.75|6.04|2021-11-28|2016-01-24 2022-07-24 14:19:03|WEEKLY|00520|1050149|/equities/roku|R1000GROWTH|S|7|R|4|252|2017-10-01|2022-07-24|26.54|88.84|235%|1.04907171315|251|150.848809477|14.7679442231|70.077|-31.402|2017-11-12|2022-02-20|0|0|0|0|0|0|490.7613|15.75|2021-08-01|2017-10-01 2022-07-24 14:19:05|WEEKLY|00521|17608|/equities/zebra-tech|R1000GROWTH|S|7|R|4|1613|1991-08-18|2022-07-24|4|326.68|8067%|0.429825682382|1612|72.8943768468|7.66100868486|28.444|-30.318|1996-04-21|2000-03-19|0|0|0|0|0|0|615|46.13|2021-12-12|2016-07-10 2022-07-24 14:19:06|WEEKLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|S|7|R|4|2207|1980-04-13|2022-07-24|0.8|313.64|39105%|0.349106980961|2206|38.0349523531|5.01691749773|32|-25.685|1982-10-10|1984-07-29|0|0|0|0|0|0|475.35|52.79|2021-09-12|2015-10-04 2022-07-24 14:19:06|WEEKLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|S|7|R|4|85|2020-12-13|2022-07-24|175|73.45|-58%|-0.606607142857|84|145.373647219|15.9066785714|23.802|-18.58|2021-11-14|2022-04-24|0|0|0|0|0|0|257.2499|56.67|2021-11-21|2022-06-19 2022-07-24 14:19:07|WEEKLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|S|7|R|4|425|2014-06-08|2022-07-24|13.75|102.38|645%|0.641599056604|424|52.4221881597|7.88130660377|29.498|-24.169|2021-11-07|2019-11-03|0|0|0|0|0|0|148.57|13.13|2022-01-02|2016-02-14 2022-07-24 14:19:07|WEEKLY|00525|39269|/equities/generac-holdings|R1000GROWTH|S|7|R|4|650|2010-02-14|2022-07-24|13.41|239.93|1689%|0.593377503852|649|84.5220152738|7.51982896764|22.942|-20.473|2011-08-28|2015-08-09|0|0|0|0|0|0|524.31|26.29|2021-11-07|2016-01-24 2022-07-24 14:19:09|WEEKLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|S|7|R|4|97|2020-09-20|2022-07-24|68.35|36.47|-47%|-0.0278333333333|96|108.075773455|15.9001666667|31.933|-31.81|2022-06-26|2022-05-15|0|0|0|0|0|0|210|29.09|2021-11-21|2022-05-15 2022-07-24 14:19:09|WEEKLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|S|7|R|4|228|2018-03-18|2022-07-24|33|159.93|385%|1.03677973568|227|126.374035292|11.9410352423|43.825|-25.87|2018-06-10|2019-09-15|0|0|0|0|0|0|376.11|24.76|2021-11-21|2018-05-27 2022-07-24 14:19:10|WEEKLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|S|7|R|4|137|2019-12-15|2022-07-24|38.98|129.57|232%|1.52589705882|136|147.444233776|15.9448970588|51.534|-29.12|2021-02-07|2022-05-08|0|0|0|0|0|0|348.495|23.61|2021-11-14|2020-03-22 2022-07-24 14:19:10|WEEKLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|S|7|R|4|171|2019-04-21|2022-07-24|24.4|18.11|-26%|0.236917647059|170|38.9460819702|13.3232058824|39.731|-23.417|2020-08-02|2021-08-01|0|0|0|0|0|0|89.9|10.1|2021-02-21|2020-03-22 2022-07-24 14:19:11|WEEKLY|00530|16662|/equities/monolithic-power|R1000GROWTH|S|7|R|4|923|2004-11-21|2022-07-24|9.84|436.44|4335%|0.602914316703|922|90.3266091032|8.72288720174|31.912|-26.465|2008-12-14|2008-11-23|0|0|0|0|0|0|580|40.75|2021-11-28|2015-08-30 2022-07-24 14:19:12|WEEKLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|S|7|R|4|1256|1998-07-05|2022-07-24|9.75|61.81|534%|0.463177689243|1255|153.18843952|8.15157689243|60|-90.644|1998-12-20|2021-07-04|0|0|0|0|0|0|952.76|49|2021-02-07|2022-02-27 2022-07-24 14:19:13|WEEKLY|00532|101887|/equities/paycom-soft|R1000GROWTH|S|7|R|4|432|2014-04-20|2022-07-24|16.25|324.53|1897%|0.89520649652|431|167.884513647|8.97007192575|34.531|-21.025|2020-04-12|2020-04-05|0|0|0|0|0|0|558.97|22.42|2021-11-07|2016-02-14 2022-07-24 14:19:14|WEEKLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|S|7|R|4|1402|1994-04-10|2022-07-24|36|134.1|273%|0.921842255532|1401|28.4898003125|13.5377623126|265.566|-50|1996-08-11|1994-05-01|0|0|0|0|0|0|150|22.8|2022-05-08|2016-02-14 2022-07-24 14:19:14|WEEKLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|S|7|R|4|481|2013-05-12|2022-07-24|42.39|221.74|423%|0.4166375|480|117.039418004|5.34675|25.127|-22.778|2020-04-12|2020-03-22|0|0|0|0|0|0|285.61|55.01|2022-01-02|2016-02-14 2022-07-24 14:19:15|WEEKLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|S|7|R|4|2204|1980-04-13|2022-07-24|2.28|100.46|4306%|0.419400817068|2203|21.0434414755|9.65712936904|41|-39.586|1998-10-18|1987-10-25|0|0|0|0|0|0|168.91|16.06|2022-01-02|2015-08-30 2022-07-24 14:19:17|WEEKLY|00536|16924|/equities/plug-power|R1000GROWTH|S|7|R|4|1187|1999-10-31|2022-07-24|160|17.64|-89%|0.636298482293|1186|54.3351684633|16.3648735245|182.192|-65|2013-12-08|2013-02-17|0|0|0|0|0|0|1565|0.83|2000-01-30|2017-02-12 2022-07-24 14:19:18|WEEKLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|S|7|R|4|167|2019-05-19|2022-07-24|14.5|30.97|114%|0.611746987952|166|26.3185629017|8.21493373494|19.729|-21.788|2020-05-03|2020-03-15|0|0|0|0|0|0|44.37|6.655|2021-09-26|2020-03-22 2022-07-24 14:19:18|WEEKLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|S|7|R|4|123|2020-03-22|2022-07-24|12.75|38.5|202%|1.04802459016|122|39.5821137932|7.63573770492|18.268|-12.648|2020-04-26|2020-04-12|0|0|0|0|0|0|58.89|11.5|2021-09-05|2020-03-29 2022-07-24 14:19:18|WEEKLY|00539|1008759|/equities/carvana|R1000GROWTH|S|7|R|4|274|2017-04-30|2022-07-24|11.1|25.38|129%|1.04729304029|273|113.758649509|16.5241978022|67.087|-42.361|2020-03-29|2020-03-22|0|0|0|0|0|0|376.83|8.14|2021-08-15|2017-05-07 2022-07-24 14:19:19|WEEKLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.02|139.22|6792%|0.28950543971|2206|27.6048057739|6.0399900272|26.657|-27.02|2009-07-26|1987-10-25|0|0|0|0|0|0|207.06|36.53|2021-08-08|2016-01-24 2022-07-24 14:19:21|WEEKLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|S|7|R|4|461|2013-09-29|2022-07-24|18.2|55.18|203%|0.459367391304|460|101.901648836|9.87905869565|31.853|-19.411|2019-10-06|2021-05-09|0|0|0|0|0|0|449|13.88|2021-02-21|2016-04-03 2022-07-24 14:19:21|WEEKLY|00542|16943|/equities/pool-corp|R1000GROWTH|S|7|R|4|1392|1995-10-15|2022-07-24|0.92|363.11|39368%|0.538174694464|1391|74.8961277444|6.63720704529|31.042|-21.79|2009-07-26|1998-10-11|0|0|0|0|0|0|582.265|65.56|2021-11-21|2015-08-30 2022-07-24 14:19:22|WEEKLY|00543|16942|/equities/insulet-corp|R1000GROWTH|S|7|R|4|793|2007-05-20|2022-07-24|15.18|240.64|1485%|0.60002020202|792|73.1251703006|9.70365782828|46.823|-45.098|2009-03-29|2009-03-08|0|0|0|0|0|0|324.81|23.94|2021-11-14|2016-02-14 2022-07-24 14:19:23|WEEKLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|S|7|R|4|948|2004-05-30|2022-07-24|6.01|143.21|2283%|0.666438225977|947|58.7814029199|11.0180791975|52.895|-49.439|2007-07-15|2016-10-09|0|0|0|0|0|0|212|31.38|2021-10-17|2016-11-06 2022-07-24 14:19:24|WEEKLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|S|7|R|4|1150|2000-07-16|2022-07-24|13.25|102.27|672%|0.453876414273|1149|23.0717043173|10.0174812881|52.552|-35.106|2000-08-20|2009-03-01|0|0|0|0|0|0|158|10.37|2021-11-28|2016-01-24 2022-07-24 14:19:25|WEEKLY|00546|17327|/equities/techne-corp|R1000GROWTH|S|7|R|4|1744|1989-02-12|2022-07-24|0.44|363.25|82457%|0.51617555938|1743|73.8950227927|7.56850258176|36.8|-28.064|2000-06-04|2001-01-07|0|0|0|0|0|0|543.85|79.95|2021-09-26|2016-01-24 2022-07-24 14:19:26|WEEKLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|3.09|367.31|11787%|0.420402538531|2206|56.5412460357|8.05889075249|53.226|-61.111|2001-04-01|1990-05-20|0|0|0|0|0|0|557.55|118.16|2021-11-21|2016-02-28 2022-07-24 14:19:27|WEEKLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|S|7|R|4|801|2007-03-25|2022-07-24|20.33|156.19|668%|0.319085|800|64.217078584|5.11552375|17.072|-20|2007-11-11|2008-10-12|0|0|0|0|0|0|185.4|48.56|2022-01-02|2016-01-24 2022-07-24 14:19:28|WEEKLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|S|7|R|4|1153|2000-06-25|2022-07-24|22|237.01|977%|0.325631944444|1152|80.9222549561|6.26157378472|47.826|-24.644|2000-10-01|2008-11-09|0|0|0|0|0|0|460.21|59.99|2021-09-26|2015-10-11 2022-07-24 14:19:28|WEEKLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|S|7|R|4|460|2013-10-06|2022-07-24|25.89|156.39|504%|0.533603485839|459|135.135760929|7.54532244009|25.847|-26.512|2020-04-12|2020-03-22|0|0|0|0|0|0|357.34|39.4|2021-08-15|2015-11-15 2022-07-24 14:19:30|WEEKLY|00551|15311|/equities/abiomed|R1000GROWTH|S|7|R|4|1825|1987-08-02|2022-07-24|5.56|281.7|4967%|0.554673245614|1824|55.0955123153|11.7178366228|65.169|-30.103|1995-07-30|2011-08-07|0|0|0|0|0|0|459.75|67.81|2018-10-07|2016-02-14 2022-07-24 14:19:31|WEEKLY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|S|7|R|4|303|2016-10-09|2022-07-24|29.69|66.93|125%|0.527291390728|302|130.460743007|10.9252450331|23.088|-19.945|2022-06-26|2016-12-04|0|0|0|0|0|0|377.0423|22.5|2021-02-21|2017-03-26 2022-07-24 14:19:31|WEEKLY|00553|1123146|/equities/lyft|R1000GROWTH|S|7|R|4|174|2019-03-31|2022-07-24|78.29|13.54|-83%|-0.558658959538|173|43.5305459088|12.5014797688|37.864|-37.086|2020-04-12|2022-05-08|0|0|0|0|0|0|88.6|12.14|2019-03-31|2022-07-17 2022-07-24 14:19:32|WEEKLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|S|7|R|4|405|2014-10-26|2022-07-24|29.75|150.58|406%|0.476452970297|404|77.7481479362|5.49442326733|15.242|-10.166|2016-05-22|2016-01-10|0|0|0|0|0|0|209.08|21.07|2022-01-02|2016-02-14 2022-07-24 14:19:32|WEEKLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1361|1996-06-30|2022-07-24|4.44|408.03|9090%|0.444958088235|1360|105.677355049|6.38667132353|30.59|-22.447|2003-03-23|2000-05-21|0|0|0|0|0|0|495.395|135.95|2022-01-02|2016-02-14 2022-07-24 14:19:34|WEEKLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|S|7|R|4|1216|1999-04-11|2022-07-24|1.61|61.7|3732%|0.580561316872|1215|16.3556373663|9.89680658436|59.854|-42.155|2008-08-03|2000-11-05|0|0|0|0|0|0|140.9778|7.78|2021-12-12|2016-01-24 2022-07-24 14:19:35|WEEKLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|S|7|R|4|370|2015-06-28|2022-07-24|24.85|88.46|256%|0.441788617886|369|66.5949728579|5.59457452575|21.067|-26.732|2020-04-12|2020-03-22|0|0|0|0|0|0|125.35|20.43|2021-09-12|2016-02-14 2022-07-24 14:19:35|WEEKLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|S|7|R|4|925|2004-11-07|2022-07-24|17.49|270.84|1449%|0.440058441558|924|129.052572908|8.22589069264|24.207|-37.536|2005-04-03|2008-10-19|0|0|0|0|0|0|606.45|86.19|2020-11-15|2015-10-25 2022-07-24 14:19:36|WEEKLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|S|7|R|4|1121|2001-02-04|2022-07-24|14.38|45.39|216%|0.607850892857|1120|26.3616236113|13.6868839286|70.69|-53.035|2009-01-11|2015-10-11|0|0|0|0|0|0|159.54|4.67|2021-01-31|2016-03-06 2022-07-24 14:19:37|WEEKLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|S|7|R|4|1329|1997-02-09|2022-07-24|21.25|230.69|986%|0.314875753012|1328|87.2182618472|6.90483659639|35.534|-31.504|2008-11-02|2001-09-23|0|0|0|0|0|0|376.24|100.5|2021-11-14|2015-10-04 2022-07-24 14:19:39|WEEKLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|S|7|R|4|318|2016-06-26|2022-07-24|26.3|87.33|232%|0.766637223975|317|141.777421124|11.8476119874|66.41|-27.474|2020-05-10|2017-05-07|0|0|0|0|0|0|457.3|22.8|2021-02-21|2017-05-14 2022-07-24 14:19:39|WEEKLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|S|7|R|4|150|2019-09-15|2022-07-24|52.27|35.11|-33%|0.172953020134|149|114.176599731|13.5738791946|29.245|-30.561|2022-06-26|2022-07-17|0|0|0|0|0|0|208.99|33.3|2021-07-04|2022-07-17 2022-07-24 14:19:40|WEEKLY|00563|15703|/equities/cognex-corp|R1000GROWTH|S|7|R|4|1720|1989-07-23|2022-07-24|0.67|48.76|7178%|0.469457242583|1719|19.4854128089|9.46397033159|35|-54.454|1994-03-20|2012-09-30|0|0|0|0|0|0|101.82|14.01|2021-02-14|2016-01-17 2022-07-24 14:19:40|WEEKLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1891|1986-05-04|2022-07-24|10.25|201.74|1868%|0.584958201058|1890|23.7272871985|13.5048402116|119.608|-43.458|2000-02-20|2000-04-16|0|0|0|0|0|0|327.32|20.07|2021-09-26|2016-02-14 2022-07-24 14:19:41|WEEKLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|S|7|R|4|156|2019-08-04|2022-07-24|26.07|37.12|42%|0.502103225806|155|42.860897431|12.0321548387|33.606|-22.413|2021-02-07|2020-03-15|0|0|0|0|0|0|80.1276|17.05|2021-10-31|2019-10-20 2022-07-24 14:19:43|WEEKLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|S|7|R|4|591|2011-04-03|2022-07-24|15.73|53.94|243%|0.342976271186|590|30.0468353765|7.38773050847|32.116|-25.341|2020-03-29|2020-03-22|0|0|0|0|0|0|81.07|12.35|2021-10-31|2016-02-14 2022-07-24 14:19:43|WEEKLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|S|7|R|4|1004|2003-05-04|2022-07-24|1.68|59.42|3437%|0.602249252243|1003|13.5954282962|9.90390927218|35.5|-30.83|2003-06-01|2008-11-16|0|0|0|0|0|0|71.255|6.97|2022-01-09|2016-02-14 2022-07-24 14:19:44|WEEKLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|S|7|R|4|274|2017-04-30|2022-07-24|32.4|77.1|138%|0.565904761905|273|63.492226183|9.92035897436|34.948|-28.682|2020-04-12|2020-03-22|0|0|0|0|0|0|145.89|23.295|2021-11-07|2018-12-30 2022-07-24 14:19:45|WEEKLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|S|7|R|4|610|2010-11-21|2022-07-24|32.6|192.39|490%|0.42826272578|609|63.3346229897|6.8849047619|23.152|-40.966|2016-02-21|2016-02-14|0|0|0|0|0|0|220.8|15.38|2022-04-24|2016-02-14 2022-07-24 14:19:45|WEEKLY|00570|1076697|/equities/avalara-inc|R1000GROWTH|S|7|R|4|215|2018-06-17|2022-07-24|44.94|89.37|99%|0.622752336449|214|100.007767371|11.744411215|28.21|-19.952|2020-03-29|2020-04-05|0|0|0|0|0|0|191.67|28.09|2021-09-12|2018-11-25 2022-07-24 14:19:47|WEEKLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|S|7|R|4|1067|2002-02-17|2022-07-24|2.49|35.78|1337%|1.00711819887|1066|8.22600749803|11.1061913696|400|-80.382|2021-01-31|2021-02-07|0|0|0|0|0|0|120.75|0.64|2021-01-31|2020-04-05 2022-07-24 14:19:47|WEEKLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|S|7|R|4|919|2004-12-19|2022-07-24|53|38.99|-26%|0.33540087146|918|52.9986942196|9.7819422658|124.525|-51.608|2008-11-02|2008-10-26|0|0|0|0|0|0|148.76|28.875|2007-11-04|2022-05-15 2022-07-24 14:19:48|WEEKLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|S|7|R|4|546|2012-02-12|2022-07-24|14.24|42.65|200%|0.824856880734|545|32.8900366284|12.6174568807|98.907|-51.592|2017-03-05|2020-03-22|0|0|0|0|0|0|119.81|4.61|2021-10-03|2015-08-02 2022-07-24 14:19:49|WEEKLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|S|7|R|4|941|2004-07-18|2022-07-24|13.83|399.27|2787%|0.484055319149|940|127.967757748|6.48881595745|27.558|-38.184|2020-02-23|2007-05-13|0|0|0|0|0|0|567.57|99|2022-01-02|2015-08-30 2022-07-24 14:19:49|WEEKLY|00575|16932|/equities/ptc|R1000GROWTH|S|7|R|4|1697|1989-12-10|2022-07-24|1.82|111.18|6009%|0.467972877358|1696|35.9312816506|9.84974941038|36.7|-46.601|2000-06-04|2000-04-09|0|0|0|0|0|0|153.73|27.06|2021-07-25|2016-02-14 2022-07-24 14:19:51|WEEKLY|00576|16770|/equities/novavax|R1000GROWTH|S|7|R|4|1390|1995-12-10|2022-07-24|82.5|54.85|-34%|0.75224262059|1389|84.5648281034|16.7532397408|132.942|-83.44|2020-05-17|2016-09-18|0|0|0|0|0|0|331.68|3.54|2021-02-14|2019-11-24 2022-07-24 14:19:52|WEEKLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|S|7|R|4|154|2019-07-28|2022-07-24|9.8|13.53|38%|0.777640522876|153|32.7748241115|14.3802418301|36.379|-26.025|2020-05-31|2020-03-15|0|0|0|0|0|0|74.38|9.76|2021-03-28|2019-08-11 2022-07-24 14:19:52|WEEKLY|00578|1096127|/equities/elastic|R1000GROWTH|S|7|R|4|199|2018-10-07|2022-07-24|70|76.38|9%|0.357449494949|198|99.1555776548|11.9236565657|19.99|-26.752|2020-12-06|2021-12-05|0|0|0|0|0|0|189.84|39.01|2021-11-21|2020-03-22 2022-07-24 14:19:53|WEEKLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2038|1983-07-10|2022-07-24|1.04|137.26|13098%|0.456374570447|2037|30.1585524445|8.54115709377|44.835|-43.158|2008-11-30|1983-12-11|0|0|0|0|0|0|223.32|26.01|2021-11-28|2020-03-22 2022-07-24 14:19:54|WEEKLY|00580|101892|/equities/zendesk-inc|R1000GROWTH|S|7|R|4|428|2014-05-18|2022-07-24|15.25|75.25|393%|0.557510538642|427|61.3649999538|8.7337587822|32.755|-27.634|2022-06-26|2022-06-12|0|0|0|0|0|0|166.6|14.38|2021-02-07|2016-02-14 2022-07-24 14:19:55|WEEKLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|S|7|R|4|610|2010-11-21|2022-07-24|16.62|94.27|467%|0.366904761905|609|41.1918524555|5.22080788177|17.912|-31.891|2020-03-29|2012-09-09|0|0|0|0|0|0|100.26|25.03|2021-01-31|2016-02-14 2022-07-24 14:19:56|WEEKLY|00582|31033|/equities/five-below-inc|R1000GROWTH|S|7|R|4|523|2012-07-22|2022-07-24|27.27|124.83|358%|0.47830651341|522|83.0313806078|8.18588314176|41.743|-31.479|2018-06-10|2020-03-22|0|0|0|0|0|0|237.86|26.95|2021-08-29|2015-11-22 2022-07-24 14:19:56|WEEKLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|S|7|R|4|356|2015-10-04|2022-07-24|18.28|71.8|293%|0.867284507042|355|60.4334131238|13.08|48.165|-37.333|2016-03-06|2016-07-31|0|0|0|0|0|0|232.76|5.95|2021-06-27|2016-11-06 2022-07-24 14:19:57|WEEKLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1831|1987-06-28|2022-07-24|10|4552.6099|45426%|1.50353114754|1830|911.44745562|8.82774972678|1940|-37.5|1993-10-03|1990-09-23|0|0|0|0|0|0|5982.4448|1429.5|2021-12-12|2015-08-02 2022-07-24 14:19:58|WEEKLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|S|7|R|4|84|2020-12-20|2022-07-24|44.09|26.03|-41%|1.28438554217|83|129.866011597|26.4469277108|116|-54.548|2021-03-21|2022-05-15|0|0|0|0|0|0|401.4899|22.61|2021-10-17|2020-12-20 2022-07-24 14:19:59|WEEKLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|S|7|R|4|508|2012-11-04|2022-07-24|31.1|269.22|766%|0.764090729783|507|171.083700586|10.4098481262|45.64|-33.293|2017-09-10|2020-03-22|0|0|0|0|0|0|744.56|24.41|2021-08-15|2017-02-12 2022-07-24 14:20:00|WEEKLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|S|7|R|4|781|2007-08-12|2022-07-24|20.02|138.92|594%|0.372167948718|780|78.7519206366|7.02742692308|23.086|-33.206|2008-11-02|2022-02-20|0|0|0|0|0|0|305.21|33.03|2021-11-21|2016-02-28 2022-07-24 14:20:00|WEEKLY|00588|6509|/equities/taser-intl|R1000GROWTH|S|7|R|4|1103|2001-06-10|2022-07-24|0.56|102.12|18136%|0.847886569873|1102|28.9397099323|11.4329927405|63.432|-36.232|2004-06-27|2002-07-28|0|0|0|0|0|0|212.37|13.56|2021-02-14|2016-01-24 2022-07-24 14:20:01|WEEKLY|00589|17606|/equities/zillow|R1000GROWTH|S|7|R|4|575|2011-07-24|2022-07-24|34.27|36.21|6%|0.420487804878|574|59.5007390993|11.1976864111|39.537|-67.485|2020-03-29|2015-08-09|0|0|0|0|0|0|208.11|15.36|2021-02-21|2016-02-14 2022-07-24 14:20:02|WEEKLY|00590|100183|/equities/five9-inc|R1000GROWTH|S|7|R|4|434|2014-04-06|2022-07-24|7.64|100.11|1210%|0.810519630485|433|56.841129008|10.2252517321|36.721|-20.571|2015-11-08|2014-05-11|0|0|0|0|0|0|211.68|3.48|2021-08-08|2015-10-04 2022-07-24 14:20:04|WEEKLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|S|7|R|4|1447|1994-10-30|2022-07-24|8.81|181.9|1965%|0.623420470263|1446|38.7959087275|10.8396825726|89.744|-61.951|2002-10-20|2002-10-13|0|0|0|0|0|0|210.595|29.25|2022-06-12|2016-02-14 2022-07-24 14:20:04|WEEKLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.57|84.33|14695%|0.315504986401|2206|16.7127005093|5.62377470535|33.333|-18.248|1983-01-02|1990-08-26|0|0|0|0|0|0|118.13|32.35|2021-05-02|2016-01-24 2022-07-24 14:20:05|WEEKLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|S|7|R|4|430|2014-05-04|2022-07-24|18.6|65.14|250%|0.413536130536|429|31.1571861156|6.91778321678|29.681|-28.496|2020-03-29|2020-03-22|0|0|0|0|0|0|90.08|10.72|2021-11-21|2016-01-17 2022-07-24 14:20:06|WEEKLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|S|7|R|4|408|2014-10-05|2022-07-24|32.18|51.75|61%|0.606538083538|407|114.482524652|13.2180909091|69.971|-33.527|2020-03-29|2020-03-15|0|0|0|0|0|0|369|21.7|2021-01-17|2020-03-22 2022-07-24 14:20:07|WEEKLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|S|7|R|4|1822|1987-07-26|2022-07-24|1.37|467.65|34035%|0.481784184514|1821|71.5362183699|7.17413344316|30.03|-34.513|2009-03-15|1989-05-21|0|0|0|0|0|0|553.97|77.57|2021-07-25|2015-08-30 2022-07-24 14:20:08|WEEKLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|S|7|R|4|455|2013-11-10|2022-07-24|17.3|63.2|265%|0.538383259912|454|99.6794176668|10.1323744493|28.805|-25.956|2020-05-10|2022-02-20|0|0|0|0|0|0|362.07|14.79|2021-02-21|2016-02-14 2022-07-24 14:20:09|WEEKLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|S|7|R|4|436|2014-03-23|2022-07-24|26.01|195.52|652%|0.672703448276|435|91.0900460514|9.41673793103|36.463|-21.734|2020-04-12|2020-03-22|0|0|0|0|0|0|314.495|24|2021-11-07|2016-02-14 2022-07-24 14:20:10|WEEKLY|00598|1096128|/equities/guardant-health|R1000GROWTH|S|7|R|4|199|2018-10-07|2022-07-24|29.2|48.43|66%|0.71704040404|198|87.6195477816|13.5593333333|55.722|-36.272|2019-03-17|2022-05-08|0|0|0|0|0|0|181.07|27.04|2021-02-14|2018-10-07 2022-07-24 14:20:10|WEEKLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|S|7|R|4|511|2012-10-14|2022-07-24|17.5|113.43|548%|0.615074509804|510|80.1031267386|9.7768745098|35.812|-44.007|2020-11-15|2020-03-15|0|0|0|0|0|0|162.2409|14.2867|2022-06-12|2020-03-22 2022-07-24 14:20:11|WEEKLY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|S|7|R|4|780|2007-08-19|2022-07-24|46.15|113.6|146%|0.297744544288|779|86.0831409748|7.82501026958|40.098|-28.172|2008-11-02|2008-02-03|0|0|0|0|0|0|206.8|35.93|2019-05-19|2016-02-14 2022-07-24 14:20:12|WEEKLY|00601|41285|/equities/acceleron-p|R1000GROWTH|S|7|R|4|427|2013-09-22|2021-11-21|20.99|178.75|752%|0.832605633803|426|54.7944027903|11.3735164319|74.409|-29.389|2020-02-02|2016-01-10|0|0|0|0|0|0|189.99|20|2021-10-03|2015-08-30 2022-07-24 14:20:13|WEEKLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|S|7|R|4|358|2015-09-20|2022-07-24|41.3|131.34|218%|0.526296918768|357|146.098128399|9.31634173669|34.304|-21.024|2015-11-15|2020-03-22|0|0|0|0|0|0|320|35.31|2021-05-09|2015-10-25 2022-07-24 14:20:13|WEEKLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|S|7|R|4|1355|1996-08-04|2022-07-24|13.5|96.14|612%|0.320781388479|1354|48.8243103379|7.73378138848|45.165|-39.107|1998-10-18|2020-03-22|0|0|0|0|0|0|124.32|30.7551|2022-01-09|2020-03-29 2022-07-24 14:20:14|WEEKLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|S|7|R|4|369|2015-07-05|2022-07-24|22.74|44.8|97%|0.537472826087|368|36.7008537665|12.9028206522|31.953|-30.984|2016-11-13|2022-03-13|0|0|0|0|0|0|129.09|6.52|2021-09-26|2016-02-14 2022-07-24 14:20:14|WEEKLY|00605|39153|/equities/bruker|R1000GROWTH|S|7|R|4|1147|2000-08-06|2022-07-24|23.06|64.69|181%|0.40007417103|1146|21.3650261842|10.2292085515|52.733|-40.639|2000-08-27|2008-11-02|0|0|0|0|0|0|92.35|15.78|2021-09-12|2015-10-04 2022-07-24 14:20:16|WEEKLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|S|7|R|4|1366|1996-05-26|2022-07-24|11.75|95.29|711%|0.521158241758|1365|36.7684773252|11.4692212454|98.446|-62.837|2014-01-12|2006-05-21|0|0|0|0|0|0|136.265|31.25|2020-07-12|2016-02-14 2022-07-24 14:20:17|WEEKLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|S|7|R|4|196|2018-10-28|2022-07-24|16.45|49.62|202%|0.875533333333|195|50.8455612465|11.6567692308|34.76|-28.234|2020-04-12|2020-03-22|0|0|0|0|0|0|108.82|12.4|2021-11-07|2018-12-30 2022-07-24 14:20:17|WEEKLY|00608|15706|/equities/churchill-downs|R1000GROWTH|S|7|R|4|1529|1993-04-04|2022-07-24|30.5|216.87|611%|0.272068062827|1528|54.7175614436|6.84779450262|29.328|-65.963|2020-03-29|2013-11-24|0|0|0|0|0|0|262.2|39.44|2021-10-17|2015-08-02 2022-07-24 14:20:18|WEEKLY|00609|1096130|/equities/anaplan|R1000GROWTH|S|7|R|4|194|2018-10-14|2022-06-26|24.3|63.73|162%|0.821233160622|193|51.1501545857|10.5451917098|30.475|-26.634|2018-12-02|2020-03-22|0|0|0|0|0|0|86.17|20.3697|2021-02-21|2018-11-04 2022-07-24 14:20:19|WEEKLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.15|61.8|41100%|0.363864913871|2206|12.845514604|5.62758114234|26|-19.298|1987-08-02|1990-08-26|0|0|0|0|0|0|81.09|21.02|2022-01-02|2016-01-24 2022-07-24 14:20:21|WEEKLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|S|7|R|4|227|2018-03-25|2022-07-24|28.48|22.69|-20%|0.0555398230088|226|23.7859691166|8.44548672566|32.176|-18.723|2018-06-17|2019-08-11|0|0|0|0|0|0|43.5|14.55|2018-06-24|2020-03-15 2022-07-24 14:20:21|WEEKLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|S|7|R|4|222|2018-04-29|2022-07-24|19.5|31.36|61%|0.503162895928|221|48.3923874417|11.8962081448|22.957|-22.754|2022-06-26|2020-06-07|0|0|0|0|0|0|85.65|18.06|2021-09-05|2018-04-29 2022-07-24 14:20:22|WEEKLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|S|7|R|4|1475|1994-04-10|2022-07-24|4.59|127.66|2681%|0.328339891452|1474|41.2761152639|6.38609837178|27.666|-39.113|2000-04-02|1995-06-18|0|0|0|0|0|0|148.545|45.54|2021-11-28|2016-01-24 2022-07-24 14:20:22|WEEKLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|S|7|R|4|208|2018-08-05|2022-07-24|9.99|10.61|6%|0.216439613527|207|15.1405533552|7.06768599034|18.68|-35.515|2022-07-24|2022-02-27|0|0|0|0|0|0|28.8|4.75|2021-09-05|2020-03-22 2022-07-24 14:20:23|WEEKLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1535|1993-02-28|2022-07-24|3.55|71.8|1923%|0.256018904824|1534|20.8432638392|4.72867992177|28.912|-26.789|2008-11-30|2020-03-22|0|0|0|0|0|0|88.7|26.91|2022-01-02|2015-09-13 2022-07-24 14:20:25|WEEKLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|S|7|R|4|110|2020-06-21|2022-07-24|49|43.23|-12%|-0.0205871559633|109|41.9041818099|7.1824587156|12.687|-10.122|2021-06-06|2021-12-05|0|0|0|0|0|0|56.5|34.8|2020-06-21|2020-11-01 2022-07-24 14:20:25|WEEKLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|S|7|R|4|971|2003-12-21|2022-07-24|3.81|25.3|564%|0.454848453608|970|12.6996292528|9.6036371134|39.607|-40.871|2020-03-29|2012-06-10|0|0|0|0|0|0|50.51|5.5|2021-09-26|2020-03-22 2022-07-24 14:20:26|WEEKLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|S|7|R|4|53|2021-07-25|2022-07-24|60|43.89|-27%|-0.329326923077|52|72.8635849143|11.6701730769|22.609|-12.076|2021-08-15|2022-03-06|0|0|0|0|0|0|105.92|38.075|2021-11-21|2022-07-17 2022-07-24 14:20:26|WEEKLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|S|7|R|4|418|2014-07-27|2022-07-24|15.6|104.74|571%|0.61229736211|417|45.0450917865|7.82432853717|36.692|-29.786|2020-04-12|2020-03-22|0|0|0|0|0|0|138.02|17.12|2021-12-12|2016-02-28 2022-07-24 14:20:27|WEEKLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|S|7|R|4|2207|1980-04-13|2022-07-24|5.96|1720|28759%|0.370373073436|2206|125.953517995|5.7816486854|34.336|-36.55|2008-10-19|2008-10-12|0|0|0|0|0|0|1818.7|92.86|2022-07-24|2015-08-30 2022-07-24 14:20:29|WEEKLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|S|7|R|4|96|2020-09-27|2022-07-24|34.79|36.69|5%|0.301684210526|95|46.7037501534|10.3149052632|31.589|-16.628|2020-10-18|2022-05-15|0|0|0|0|0|0|71.92|26.32|2021-09-19|2022-05-15 2022-07-24 14:20:29|WEEKLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.4|36.47|9018%|0.285464641886|2206|5.87898375614|5.28094378966|22.302|-57.534|2008-11-02|1984-07-08|0|0|0|0|0|0|42.9038|10.41|2020-11-15|2016-01-17 2022-07-24 14:20:30|WEEKLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|S|7|R|4|454|2013-11-17|2022-07-24|218.4|62.05|-72%|0.414293598234|453|84.7349779632|14.2587880795|52.273|-67.213|2017-08-20|2016-11-06|0|0|0|0|0|0|302.5|2.14|2014-01-19|2018-02-11 2022-07-24 14:20:31|WEEKLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|S|7|R|4|1217|1999-04-04|2022-07-24|13.5|109.64|712%|0.393208059211|1216|45.3622843547|9.30362993421|40.279|-32.344|2000-08-20|2000-04-16|0|0|0|0|0|0|199.44|29|2021-04-11|2015-10-25 2022-07-24 14:20:31|WEEKLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|S|7|R|4|371|2015-06-21|2022-07-24|22.75|189.58|733%|0.760294594595|370|100.836981066|8.07685675676|37.002|-25.445|2020-04-12|2020-03-15|0|0|0|0|0|0|284.07|23.02|2022-01-02|2016-02-14 2022-07-24 14:20:33|WEEKLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|S|7|R|4|1591|1992-02-02|2022-07-24|10.45|84.2|706%|0.22770754717|1590|46.4007102327|5.85528805031|22.751|-16.992|2020-03-29|2021-12-05|0|0|0|0|0|0|254.34|56.3|2021-04-11|2018-12-30 2022-07-24 14:20:34|WEEKLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|S|7|R|4|310|2016-08-21|2022-07-24|24.08|43.34|80%|0.37503236246|309|54.3588064255|6.40207443366|23.795|-48.759|2022-05-29|2021-11-07|0|0|0|0|0|0|115|23.26|2021-10-31|2016-09-11 2022-07-24 14:20:34|WEEKLY|00628|16860|/equities/universal-display|R1000GROWTH|S|7|R|4|1372|1996-04-14|2022-07-24|4.5|113.85|2430%|0.657859226842|1371|47.8321063642|12.5501918308|101.841|-37.079|2000-03-05|2000-04-16|0|0|0|0|0|0|262.77|32.47|2021-01-24|2015-10-04 2022-07-24 14:20:35|WEEKLY|00629|1141618|/equities/iaa-inc|R1000GROWTH|S|7|R|4|162|2019-06-23|2022-07-24|39.65|36.9|-7%|0.152099378882|161|47.7808025384|8.51760869565|28|-22.625|2020-04-12|2020-04-05|0|0|0|0|0|0|66.85|21.79|2021-01-10|2020-03-22 2022-07-24 14:20:36|WEEKLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|S|7|R|4|1525|1993-05-09|2022-07-24|1.06|54.82|5072%|0.555549212598|1524|21.8630295266|10.1190577428|43.325|-37.154|2009-03-29|1995-12-17|0|0|0|0|0|0|72.11|16.78|2022-01-02|2016-05-15 2022-07-24 14:20:37|WEEKLY|00631|15506|/equities/sarepta|R1000GROWTH|S|7|R|4|1311|1997-06-08|2022-07-24|39|83.99|115%|0.778118320611|1310|40.3144203287|15.5399610687|134.349|-60.256|2012-07-29|2016-01-17|0|0|0|0|0|0|181.83|8|2020-12-27|2016-05-01 2022-07-24 14:20:38|WEEKLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|S|7|R|4|355|2015-10-11|2022-07-24|16.6|26.82|62%|0.396889830508|354|18.4830140584|9.66733333333|30.421|-21.726|2020-03-29|2019-05-26|0|0|0|0|0|0|36.709|7.93|2022-04-03|2020-03-22 2022-07-24 14:20:39|WEEKLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.27|86.11|6680%|0.270254759746|2206|22.2588128595|5.48029238441|42.754|-22.115|1980-09-21|2003-01-12|0|0|0|0|0|0|101.48|36.78|2022-01-09|2016-02-14 2022-07-24 14:20:40|WEEKLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|S|7|R|4|304|2016-10-02|2022-07-24|37|15.05|-59%|0.0851716171617|303|31.5162171816|11.6777458746|33.603|-36.511|2020-08-30|2019-03-03|0|0|0|0|0|0|64.8699|11.31|2018-06-17|2020-03-22 2022-07-24 14:20:40|WEEKLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|S|7|R|4|1434|1995-02-05|2022-07-24|11.25|65.53|482%|0.470250523378|1433|23.534313079|11.6115359386|40.541|-37.005|1998-10-25|2008-11-16|0|0|0|0|0|0|124.79|8.33|2021-11-14|2016-02-14 2022-07-24 14:20:42|WEEKLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|S|7|R|4|914|2005-01-23|2022-07-24|16|113.34|608%|0.36856516977|913|64.7742779766|7.20476341731|51.974|-41.131|2008-11-30|2008-11-23|0|0|0|0|0|0|176.5|52.7|2022-01-09|2020-03-22 2022-07-24 14:20:43|WEEKLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|S|7|R|4|496|2013-01-27|2022-07-24|28.32|90.48|219%|0.334587878788|495|91.925705779|5.49171515152|28.474|-32.746|2020-04-12|2020-03-22|0|0|0|0|0|0|182.5|57.33|2021-04-11|2015-08-02 2022-07-24 14:20:43|WEEKLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|S|7|R|4|1042|2002-07-28|2022-07-24|3.2|54.2|1594%|0.570672430355|1041|23.6042861071|10.8735235351|58.015|-34.201|2004-01-11|2020-03-22|0|0|0|0|0|0|90.78|16.2497|2021-08-22|2016-08-07 2022-07-24 14:20:44|WEEKLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|S|7|R|4|891|2005-07-03|2022-07-24|26|74.17|185%|0.313257303371|890|33.262065135|8.60984044944|43.192|-34.208|2009-05-10|2009-05-17|0|0|0|0|0|0|124.93|20.9|2022-01-16|2020-03-22 2022-07-24 14:20:45|WEEKLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|S|7|R|4|899|2005-05-08|2022-07-24|21.6|248.79|1052%|0.36838752784|898|92.7856619435|5.93111581292|24.076|-22.4|2008-05-04|2008-10-12|0|0|0|0|0|0|350.21|67.74|2022-01-02|2016-11-13 2022-07-24 14:20:46|WEEKLY|00641|943121|/equities/new-relic-inc|R1000GROWTH|S|7|R|4|398|2014-12-14|2022-07-24|33.99|62.28|83%|0.368136020151|397|59.7252762569|9.07877078086|39.555|-29.674|2021-11-14|2022-02-13|0|0|0|0|0|0|129.7|20.39|2021-11-21|2016-02-14 2022-07-24 14:20:47|WEEKLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|196|2018-10-28|2022-07-24|31.09|9.17|-71%|-0.0610820512821|195|38.1124999985|14.2740410256|52.856|-36.677|2022-03-20|2021-11-21|0|0|0|0|0|0|95.1172|6.812|2021-02-21|2022-05-15 2022-07-24 14:20:47|WEEKLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|S|7|R|4|1531|1993-03-07|2022-07-24|1.59|149.23|9286%|0.393865359477|1530|45.4264715107|6.59224313725|23.051|-18.381|1998-10-18|2001-09-23|0|0|0|0|0|0|186.5215|53.03|2021-11-07|2016-01-17 2022-07-24 14:20:48|WEEKLY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|S|7|R|4|1369|1995-12-17|2022-03-06|17|55.99|229%|0.637433479532|1368|13.9479328122|12.187752924|361.165|-34.568|1999-11-14|2000-12-24|0|0|0|0|0|0|56|12.18|2022-03-06|2018-05-13 2022-07-24 14:20:49|WEEKLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|S|7|R|4|867|2005-12-18|2022-07-24|10.75|91.58|752%|0.495951501155|866|31.906551338|8.61968822171|59.804|-44.364|2008-11-30|2008-11-23|0|0|0|0|0|0|127.75|18.77|2021-11-07|2016-02-14 2022-07-24 14:20:51|WEEKLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|S|7|R|4|1265|1998-04-26|2022-07-24|6.14|118.73|1834%|0.550444620253|1264|30.2789722993|9.8204778481|47.584|-48.058|2000-02-13|1999-03-07|0|0|0|0|0|0|188.52|35.2|2021-11-07|2020-03-22 2022-07-24 14:20:51|WEEKLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|S|7|R|4|101|2020-08-23|2022-07-24|9.7926|11.04|13%|1.80853|100|27.5583921281|21.90604|127.618|-32.753|2020-09-06|2021-01-10|0|0|0|0|0|0|132.73|8.2207|2020-12-27|2022-06-19 2022-07-24 14:20:52|WEEKLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|S|7|R|4|324|2016-05-15|2022-07-24|28.2|126.66|349%|0.63426625387|323|97.9510802516|8.36811455108|25.155|-24.608|2020-04-12|2020-03-15|0|0|0|0|0|0|260|25.49|2021-11-07|2016-05-15 2022-07-24 14:20:52|WEEKLY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|S|7|R|4|589|2010-09-26|2022-01-02|16.25|169.41|943%|0.456336734694|588|71.8466044784|5.49767176871|9.706|-11.704|2016-12-11|2018-10-28|0|0|0|0|0|0|173.574|46.01|2021-11-21|2015-08-30 2022-07-24 14:20:53|WEEKLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-07-03|4.06|266.22|6457%|0.405710454545|2200|47.1057882527|8.72008545455|64.07|-35.683|2000-11-05|1987-10-25|0|0|0|0|0|0|329|52.15|2018-01-21|2015-10-04 2022-07-24 14:20:55|WEEKLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1448|1994-08-21|2022-07-24|5.25|131.14|2398%|0.574196268141|1447|44.0273550061|10.9617774706|60.854|-62.944|2001-09-30|2001-06-17|0|0|0|0|0|0|325.12|31.16|2021-01-31|2016-02-14 2022-07-24 14:20:55|WEEKLY|00652|989531|/equities/everbridge-inc|R1000GROWTH|S|7|R|4|306|2016-09-18|2022-07-24|15.25|29.91|96%|0.538557377049|305|73.3614541409|10.9036721311|41.425|-43.305|2020-05-10|2021-12-12|0|0|0|0|0|0|178.9796|11.76|2021-02-21|2016-09-18 2022-07-24 14:20:56|WEEKLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|S|7|R|4|372|2015-06-14|2022-07-24|376.91|1435.3101|281%|0.421126684636|371|1098.29948794|5.64582210243|15.454|-13.825|2020-03-29|2020-03-15|0|0|0|0|0|0|2326.8|386.4|2021-01-03|2015-09-06 2022-07-24 14:20:56|WEEKLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|S|7|R|4|364|2015-08-09|2022-07-24|16.05|79.39|395%|0.668936639118|363|50.0171703009|8.38807162534|50.406|-37.143|2020-04-12|2020-03-22|0|0|0|0|0|0|99.6|11.63|2021-11-07|2016-02-14 2022-07-24 14:20:57|WEEKLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|S|7|R|4|1345|1996-10-20|2022-07-24|8.62|117.19|1260%|0.31093452381|1344|41.8885799677|6.36403497024|33.703|-28.708|2020-04-12|2001-09-23|0|0|0|0|0|0|157.46|40.78|2022-01-02|2016-01-17 2022-07-24 14:20:59|WEEKLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|S|7|R|4|403|2014-11-09|2022-07-24|19.11|48.29|153%|0.469905472637|402|51.7135855956|10.7694651741|24.158|-31.291|2015-11-29|2015-11-15|0|0|0|0|0|0|186.9799|5.6|2021-05-09|2016-02-07 2022-07-24 14:20:59|WEEKLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1163|2000-04-16|2022-07-24|15.38|20.86|36%|0.435469018933|1162|11.532558045|12.1570963855|47.534|-55.314|2000-05-07|2014-09-07|0|0|0|0|0|0|50.5|3.55|2000-07-16|2016-03-20 2022-07-24 14:21:00|WEEKLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|219|2018-05-20|2022-07-24|65|69.96|8%|0.221279816514|218|61.0071688526|7.7577706422|30.544|-34.613|2020-04-12|2020-03-22|0|0|0|0|0|0|93.86|14.5|2022-04-24|2020-03-22 2022-07-24 14:21:00|WEEKLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|S|7|R|4|417|2014-08-03|2022-07-24|19.85|107.61|442%|0.533829326923|416|55.1607913285|7.19195192308|24.796|-18.197|2020-03-29|2020-03-22|0|0|0|0|0|0|142.64|18.92|2021-09-12|2016-02-14 2022-07-24 14:21:01|WEEKLY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|S|7|R|4|471|2013-07-21|2022-07-24|9|67.92|655%|1.04443829787|470|60.9426433124|14.0195787234|124|-55.913|2017-09-17|2016-06-12|0|0|0|0|0|0|249.42|2.7|2020-12-20|2017-06-04 2022-07-24 14:21:03|WEEKLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2206|1980-04-13|2022-07-24|1.35|266|19604%|0.330213605442|2205|40.8897416248|5.42313605442|28.067|-22.852|2009-07-26|2001-09-23|0|0|0|0|0|0|275.13|75.17|2022-05-08|2016-01-24 2022-07-24 14:21:04|WEEKLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|S|7|R|4|1819|1987-09-20|2022-07-24|1.67|114.08|6731%|0.356123762376|1818|41.4373666849|6.69208910891|43.59|-29.232|2020-04-12|2020-03-22|0|0|0|0|0|0|159.33|37.355|2014-11-16|2020-04-05 2022-07-24 14:21:05|WEEKLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|S|7|R|4|776|2007-09-16|2022-07-24|25.89|38.36|48%|0.198806451613|775|38.0001159452|7.3264516129|37.844|-21.396|2021-02-07|2011-08-21|0|0|0|0|0|0|80.97|17.62|2012-09-09|2020-03-29 2022-07-24 14:21:05|WEEKLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|S|7|R|4|1316|1997-04-20|2022-07-24|4|130.41|3160%|0.513517870722|1315|40.8470441114|9.78634296578|52.65|-31.931|2008-03-02|2000-04-16|0|0|0|0|0|0|214.91|25.01|2021-02-14|2015-08-30 2022-07-24 14:21:06|WEEKLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|S|7|R|4|910|2005-02-20|2022-07-24|17.54|165.33|843%|0.399314631463|909|90.0993077718|7.20393179318|32.48|-37.273|2008-11-30|2020-03-22|0|0|0|0|0|0|236.515|54.42|2020-02-23|2016-02-14 2022-07-24 14:21:08|WEEKLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|S|7|R|4|606|2010-12-19|2022-07-24|28.07|218.79|679%|0.423008264463|605|161.022557344|5.95280661157|21.761|-20.568|2020-04-12|2020-03-22|0|0|0|0|0|0|329.85|107.56|2020-02-09|2016-01-24 2022-07-24 14:21:08|WEEKLY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|S|7|R|4|574|2011-07-31|2022-07-24|9.04|82.93|817%|0.748108202443|573|29.9563589258|11.3198394415|41.703|-37.122|2013-11-24|2014-08-03|0|0|0|0|0|0|120.535|9.45|2021-11-07|2017-05-14 2022-07-24 14:21:09|WEEKLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1357|1996-07-21|2022-07-24|6.19|50.07|709%|0.529064159292|1356|25.6426602771|11.4285589971|71.154|-46.83|1999-01-10|1998-10-11|0|0|0|0|0|0|148.8|20.38|2021-02-28|2016-02-14 2022-07-24 14:21:10|WEEKLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|S|7|R|4|1392|1995-11-26|2022-07-24|32.5|356.99|998%|0.314090582315|1391|143.890510314|7.25190654206|36.808|-30.942|2008-03-16|2007-11-11|0|0|0|0|0|0|1349.98|128.7|2021-04-25|2017-06-25 2022-07-24 14:21:10|WEEKLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|S|7|R|4|1628|1991-05-19|2022-07-24|10|38.1|281%|0.452288260602|1627|21.4098771528|11.8105716042|93.185|-60.484|2000-03-05|1999-12-19|0|0|0|0|0|0|86.582|19.59|2019-04-14|2016-05-29 2022-07-24 14:21:12|WEEKLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|S|7|R|4|169|2019-05-05|2022-07-24|66.79|36.29|-46%|0.313982142857|168|109.069999526|16.0299642857|45.865|-24.602|2020-05-10|2019-08-04|0|0|0|0|0|0|239.71|20.5|2019-07-28|2022-05-15 2022-07-24 14:21:13|WEEKLY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|S|7|R|4|455|2013-11-10|2022-07-24|41.65|39.84|-4%|0.259019823789|454|35.7458242186|9.73572687225|31.257|-25.541|2013-12-15|2015-05-03|0|0|0|0|0|0|80.75|13.72|2021-02-28|2016-05-29 2022-07-24 14:21:13|WEEKLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|S|7|R|4|1325|1997-03-09|2022-07-24|15|102.3|582%|0.405343655589|1324|44.0076263507|9.37520392749|65.5|-33.464|1998-09-13|2002-09-22|0|0|0|0|0|0|171.254|52|2019-07-14|2016-02-14 2022-07-24 14:21:14|WEEKLY|00674|998043|/equities/alteryx-inc|R1000GROWTH|S|7|R|4|279|2017-03-26|2022-07-24|15.5|49.6|220%|0.738244604317|278|75.2506093432|11.6223129496|34.38|-30.834|2020-10-11|2020-08-09|0|0|0|0|0|0|185.75|14.6101|2020-07-12|2017-04-02 2022-07-24 14:21:14|WEEKLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|S|7|R|4|1398|1995-10-08|2022-07-24|17.17|191.81|1017%|0.227064423765|1397|75.3528406173|5.14980100215|22.314|-17.778|1997-07-06|2008-10-12|0|0|0|0|0|0|268.0479|79.39|2019-07-28|2015-09-06 2022-07-24 14:21:16|WEEKLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|S|7|R|4|575|2011-07-24|2022-07-24|10.69|36.45|241%|0.542766550523|574|42.2498956614|11.0139320557|35.561|-37.41|2020-03-29|2021-11-07|0|0|0|0|0|0|212.4|16.45|2021-02-21|2016-02-14 2022-07-24 14:21:17|WEEKLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|S|7|R|4|443|2014-02-02|2022-07-24|42.25|51.49|22%|0.426171945701|442|70.0817267459|12.5408529412|48.525|-27.852|2016-11-13|2014-04-20|0|0|0|0|0|0|179.647|31.99|2020-12-27|2020-03-22 2022-07-24 14:21:17|WEEKLY|00678|1163256|/equities/ncino|R1000GROWTH|S|7|R|4|106|2020-07-19|2022-07-24|74|32.6|-56%|-0.516619047619|105|61.7655661781|12.3894095238|20.274|-19.778|2021-09-05|2021-12-05|0|0|0|0|0|0|103.95|23.94|2020-09-06|2022-05-15 2022-07-24 14:21:18|WEEKLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|S|7|R|4|2207|1980-04-13|2022-07-24|0.34|20.62|5965%|0.369092475068|2206|7.31372225309|7.93282275612|83.482|-34.881|1989-03-19|2020-03-22|0|0|0|0|0|0|29.46|6.82|2021-06-13|2020-03-22 2022-07-24 14:21:19|WEEKLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|S|7|R|4|628|2010-07-18|2022-07-24|15.82|54.77|246%|0.270743221691|627|38.141146464|5.37665550239|13.305|-21.825|2020-05-10|2020-03-01|0|0|0|0|0|0|72.18|23.99|2018-04-29|2015-08-30 2022-07-24 14:21:20|WEEKLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|S|7|R|4|88|2020-11-22|2022-07-24|29.85|26|-13%|0.204517241379|87|36.7148864053|13.1447011494|22.311|-20.167|2021-08-08|2022-01-09|0|0|0|0|0|0|63.55|23.05|2021-08-29|2022-07-17 2022-07-24 14:21:21|WEEKLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|S|7|R|4|1401|1995-09-17|2022-07-24|7.08|43.67|517%|0.230520714286|1400|26.8975644016|5.02026285714|37.037|-66.103|2001-10-28|2017-01-29|0|0|0|0|0|0|88.41|20.93|2016-12-18|2020-05-17 2022-07-24 14:21:21|WEEKLY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|S|7|R|4|545|2011-12-18|2022-05-22|9.5|8.18|-14%|0.168420955882|544|5.0566605557|8.73608639706|49.333|-35.833|2022-01-16|2012-07-29|0|0|0|0|0|0|15.91|1.78|2012-03-04|2016-02-14 2022-07-24 14:21:22|WEEKLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1870|1986-09-28|2022-07-24|5.42|49.99|822%|0.530029427501|1869|40.8350802071|8.50502782236|86.667|-97.852|2003-06-08|2003-03-30|0|0|0|0|0|0|154.06|30.26|1998-04-26|2016-02-21 2022-07-24 14:21:23|WEEKLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|S|7|R|4|117|2020-05-03|2022-07-24|9.85|1.49|-85%|-0.903362068966|116|12.1327948957|18.8128362069|58.291|-27.711|2021-02-07|2021-03-28|0|0|0|0|0|0|46.298|1.15|2021-02-07|2022-07-03 2022-07-24 14:21:24|WEEKLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|S|7|R|4|1268|1998-04-12|2022-07-24|4.73|115.12|2334%|0.407863456985|1267|26.5317204735|7.12072138911|33.761|-36.879|1998-10-25|2001-09-23|0|0|0|0|0|0|139.65|20.53|2021-11-14|2016-02-14 2022-07-24 14:21:25|WEEKLY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|S|7|R|4|103|2020-08-09|2022-07-24|39|26.97|-31%|0.188519607843|102|42.4730095724|14.8025392157|38.726|-23.144|2022-03-06|2022-01-09|0|0|0|0|0|0|66.31|13.29|2021-02-14|2022-05-15 2022-07-24 14:21:26|WEEKLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|S|7|R|4|161|2019-06-30|2022-07-24|48.3|8.69|-82%|-0.60568125|160|33.9667391125|14.86518125|23.515|-27.145|2022-07-10|2020-03-15|0|0|0|0|0|0|71.25|5.955|2021-01-24|2022-06-19 2022-07-24 14:21:26|WEEKLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|S|7|R|4|454|2013-11-17|2022-07-24|9.13|20.47|124%|0.443412803532|453|28.3851321615|9.41984768212|49.032|-48.452|2020-05-10|2021-11-07|0|0|0|0|0|0|115.21|3.15|2021-02-21|2016-02-28 2022-07-24 14:21:26|WEEKLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|S|7|R|4|62|2021-05-23|2022-07-24|57|5.98|-90%|-3.20257377049|61|23.1832257548|14.9754590164|23.284|-30.774|2021-10-17|2021-11-07|0|0|0|0|0|0|58|5.52|2021-05-23|2022-07-17 2022-07-24 14:21:28|WEEKLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|S|7|R|4|2125|1980-04-13|2022-07-24|6.97|50.85|630%|0.190757062147|2124|29.6674117892|5.98276741996|30.711|-34.077|2020-04-12|2020-03-15|0|0|0|0|0|0|71.86|21.95|2022-04-24|2020-03-22 2022-07-24 14:21:29|WEEKLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|S|7|R|4|252|2017-10-01|2022-07-24|10.1|7.32|-28%|0.535549800797|251|15.5658769929|12.0426055777|51.929|-38.618|2021-06-27|2021-07-18|0|0|0|0|0|0|62.8|5.14|2021-02-07|2022-05-15 2022-07-24 14:21:29|WEEKLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1859|1986-12-14|2022-07-24|8.33|1262.6801|15058%|0.329629171152|1858|392.66484117|4.48685468245|32.542|-24.979|2008-09-21|2020-03-22|0|0|0|0|0|0|1519.245|710.52|2022-04-24|2020-03-29 2022-07-24 14:21:30|WEEKLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|1409|1995-07-30|2022-07-24|7.46|139.5|1770%|0.2661484375|1408|72.1836267394|4.78074431818|16.35|-16.624|2020-04-12|2020-03-22|0|0|0|0|0|0|202.68|99.35|2020-02-16|2015-08-30 2022-07-24 14:21:31|WEEKLY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|S|7|R|4|97|2020-02-09|2021-12-12|30.92|47.28|53%|0.731125|96|36.7368039987|7.60084375|38.177|-36.87|2020-04-12|2020-03-22|0|0|0|0|0|0|47.41|10.61|2021-11-21|2020-03-22 2022-07-24 14:21:32|WEEKLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|S|7|R|4|1908|1985-11-24|2022-07-24|0.36|199.69|55369%|0.528484530676|1907|38.331928753|7.46214525433|83.333|-30.394|1987-11-08|2002-10-06|0|0|0|0|0|0|205.37|63.84|2022-04-10|2015-08-30 2022-07-24 14:21:33|WEEKLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1821|1987-08-16|2022-07-24|0.77|136.58|17638%|0.536802747253|1820|36.6037671539|9.07613516484|52.174|-38.163|1992-05-10|2020-03-22|0|0|0|0|0|0|201.34|41.73|2022-02-13|2020-03-29 2022-07-24 14:21:34|WEEKLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|S|7|R|4|96|2020-09-27|2022-07-24|34|24.21|-29%|-0.257842105263|95|30.5871854027|6.82605263158|10.944|-19.685|2021-05-09|2020-10-11|0|0|0|0|0|0|39|21.16|2020-10-11|2022-07-17 2022-07-24 14:21:35|WEEKLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|S|7|R|4|432|2014-04-20|2022-07-24|16.5|6.14|-63%|0.190638051044|431|19.333009275|8.54676566125|83.988|-60.264|2020-03-29|2020-03-22|0|0|0|0|0|0|30.45|3.3|2015-11-01|2020-03-29 2022-07-24 14:21:35|WEEKLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|S|7|R|4|112|2020-06-07|2022-07-24|33.54|34.55|3%|0.407954954955|111|63.8337503161|13.9895045045|24.081|-17.906|2020-07-12|2021-10-31|0|0|0|0|0|0|104.11|29.94|2021-04-11|2022-06-19 2022-07-24 14:21:36|WEEKLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|S|7|R|4|1881|1986-07-13|2022-07-24|1.03|50.07|4761%|0.397196276596|1880|19.0493301556|8.65041808511|38.424|-41.08|1991-12-29|2020-03-22|0|0|0|0|0|0|75.61|13.28|2021-12-19|2020-03-22 2022-07-24 14:21:37|WEEKLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.35|265.18|19543%|0.318192656392|2206|74.8608382462|5.26171124207|19.454|-25.121|2008-11-02|2001-09-23|0|0|0|0|0|0|449.375|122.13|2021-05-02|2015-08-30 2022-07-24 14:21:38|WEEKLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|S|7|R|4|541|2012-03-18|2022-07-24|24.55|39.03|59%|0.162077777778|540|34.2463955729|5.76857037037|18.351|-14.53|2020-04-12|2020-03-15|0|0|0|0|0|0|53.76|20.56|2018-10-07|2016-02-14 2022-07-24 14:21:39|WEEKLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|S|7|R|4|371|2015-06-21|2022-07-24|20.85|33.56|61%|0.495083783784|370|27.3522911335|11.6679810811|51.377|-29.376|2020-04-12|2015-07-12|0|0|0|0|0|0|58.08|3.06|2017-10-29|2016-01-31 2022-07-24 14:21:39|WEEKLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|S|7|R|4|995|2003-07-06|2022-07-24|13.73|301.67|2097%|0.496558350101|994|68.4157287732|7.81684909457|33.796|-48.65|2005-11-06|2005-07-24|0|0|0|0|0|0|350.19|42.56|2022-04-24|2017-03-26 2022-07-24 14:21:41|WEEKLY|00706|1050735|/equities/switch|R1000GROWTH|S|7|R|4|251|2017-10-08|2022-07-24|20.84|33.68|62%|0.354448|250|17.5312749228|7.548324|31.846|-26.795|2019-03-17|2018-08-19|0|0|0|0|0|0|33.84|6.39|2022-05-15|2018-12-23 2022-07-24 14:21:42|WEEKLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1573|1992-06-07|2022-07-24|2.31|217.53|9317%|0.417094147583|1572|49.3805022305|7.09461577608|28.106|-32.381|1997-05-04|1999-05-02|0|0|0|0|0|0|255.9325|60.75|2022-04-24|2015-08-30 2022-07-24 14:21:42|WEEKLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|S|7|R|4|111|2020-06-14|2022-07-24|27.15|20.48|-25%|-0.0553818181818|110|35.519909936|9.79310909091|17.878|-16.733|2022-03-20|2022-06-19|0|0|0|0|0|0|51.3199|15.52|2021-05-09|2022-06-19 2022-07-24 14:21:43|WEEKLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-07-24|1.33|219.67|16417%|0.326268968651|2201|40.160172605|6.20290231713|22.986|-23.845|2020-03-29|2008-08-24|0|0|0|0|0|0|272.2805|51.89|2021-11-21|2016-01-24 2022-07-24 14:21:44|WEEKLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|S|7|R|4|266|2017-06-25|2022-07-24|33.6174|11.57|-66%|-0.208067924528|265|23.4529914103|8.36817358491|37.574|-22.162|2022-07-24|2022-02-20|0|0|0|0|0|0|38.3|7.58|2021-01-03|2022-06-19 2022-07-24 14:21:45|WEEKLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|S|7|R|4|824|2006-10-15|2022-07-24|35.28|84.1|138%|0.249599027947|823|51.6340291546|7.08789793439|26.257|-23.687|2009-04-26|2020-03-22|0|0|0|0|0|0|118.14|31.13|2021-12-12|2016-02-14 2022-07-24 14:21:46|WEEKLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|91|2020-11-01|2022-07-24|21.97|14.94|-32%|-0.233422222222|90|22.6882417385|11.2168666667|19.478|-14.058|2020-12-27|2022-06-19|0|0|0|0|0|0|32.84|13.74|2021-01-31|2022-06-19 2022-07-24 14:21:46|WEEKLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|299|2016-11-06|2022-07-24|33.5|74.95|124%|0.398100671141|298|64.1760200194|6.17182885906|20.197|-25.403|2020-03-29|2020-03-22|0|0|0|0|0|0|96.32|28.75|2020-02-23|2016-11-20 2022-07-24 14:21:47|WEEKLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|S|7|R|4|2010|1984-01-15|2022-07-24|0.86|84.42|9716%|0.388754106521|2009|29.3311841382|7.33782180189|41.98|-28.798|2020-04-12|2020-03-15|0|0|0|0|0|0|161.48|32.3|2018-01-28|2020-03-29 2022-07-24 14:21:48|WEEKLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|S|7|R|4|103|2020-08-09|2022-07-24|23.7988|9.43|-60%|-0.548568627451|102|16.7450326855|12.1993823529|36.551|-23.855|2020-08-23|2020-08-16|0|0|0|0|0|0|41.0984|6.2688|2021-03-07|2022-06-19 2022-07-24 14:21:49|WEEKLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|S|7|R|4|80|2021-01-17|2022-07-24|31.62|12.57|-60%|-0.927772151899|79|22.1787500501|10.5268734177|17.895|-17.577|2022-02-27|2022-05-08|0|0|0|0|0|0|36.06|11.57|2021-01-17|2022-05-15 2022-07-24 14:21:50|WEEKLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2206|1980-04-13|2022-07-24|1.74|124.24|7040%|0.29453106576|2205|35.2189461541|5.88326213152|24|-19.608|1982-10-24|1987-10-25|0|0|0|0|0|0|176.91|47.77|2022-01-09|2016-02-14 2022-07-24 14:21:51|WEEKLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|S|7|R|4|88|2020-11-22|2022-07-24|25.1|18.86|-25%|-0.181287356322|87|23.6314773126|8.45071264368|11.434|-15.649|2020-11-29|2022-06-19|0|0|0|0|0|0|30.38|18.07|2021-03-21|2022-07-17 2022-07-24 14:21:51|WEEKLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|S|7|R|4|1338|1996-11-24|2022-07-24|4.66|66.6|1329%|0.401625280479|1337|18.7573916639|9.22848840688|37.914|-38.352|2008-12-14|2008-10-05|0|0|0|0|0|0|100.37|14.98|2022-04-24|2020-03-22 2022-07-24 14:21:52|WEEKLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|S|7|R|4|1188|1999-10-24|2022-07-24|24|66.22|176%|0.242582982308|1187|23.1655555598|7.66139174389|29.319|-34.705|2014-03-09|2014-05-18|0|0|0|0|0|0|100.45|14.2|2019-04-28|2016-02-14 2022-07-24 14:21:54|WEEKLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|S|7|R|4|202|2018-09-16|2022-07-24|37|26.97|-27%|0.0360348258706|201|40.8050494902|8.78146268657|23.183|-36.379|2019-03-03|2018-11-11|0|0|0|0|0|0|58.94|20.3|2021-02-14|2022-06-19 2022-07-24 14:21:54|WEEKLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2205|1980-04-13|2022-07-24|0.22|143.2|64991%|0.46624092559|2204|18.7071506859|7.02165471869|36.967|-35.532|2001-09-30|1998-04-26|0|0|0|0|0|0|159.29|24.19|2022-04-10|2015-10-04 2022-07-24 14:21:55|WEEKLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|S|7|R|4|53|2021-07-25|2022-07-24|42.14|33.28|-21%|-0.081|52|50.6888677129|12.9748653846|29.651|-20.194|2021-08-15|2022-07-03|0|0|0|0|0|0|76|26.14|2021-08-15|2022-07-17 2022-07-24 14:21:55|WEEKLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|S|7|R|4|457|2013-10-27|2022-07-24|14.99|7.61|-49%|0.103817982456|456|22.8153063787|8.84121710526|38.815|-30.3|2019-11-10|2020-03-15|0|0|0|0|0|0|42.75|5.5|2017-05-07|2020-03-22 2022-07-24 14:21:56|WEEKLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|S|7|R|4|102|2020-08-16|2022-07-24|55.9|13.4|-76%|-0.595712871287|101|56.7460785941|16.6445346535|48.97|-36.68|2020-11-15|2021-06-20|0|0|0|0|0|0|151.8|12.39|2020-12-13|2022-07-17 2022-07-24 14:21:57|WEEKLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|S|7|R|4|110|2020-06-21|2022-07-24|10.93|5.17|-53%|-0.0326788990826|109|15.9310482155|18.4285504587|30.038|-24.202|2021-02-14|2022-06-12|0|0|0|0|0|0|39.24|4.3|2021-02-14|2022-06-19 2022-07-24 14:21:58|WEEKLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1337|1996-12-15|2022-07-24|9.29|31.7|241%|0.242797904192|1336|20.4829244628|7.55996482036|35.964|-28.373|2020-03-29|2020-03-22|0|0|0|0|0|0|50|10.55|2021-05-16|2020-03-22 2022-07-24 14:21:58|WEEKLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|S|7|R|4|85|2020-12-13|2022-07-24|38.08|21.77|-43%|-0.34530952381|84|28.2715295455|12.8584761905|23.372|-23.896|2022-06-26|2021-03-07|0|0|0|0|0|0|45.48|16.175|2021-11-07|2022-05-15 2022-07-24 14:21:59|WEEKLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|S|7|R|4|105|2020-07-26|2022-07-24|39.7|25.97|-35%|-0.143788461538|104|34.1119999114|10.6149134615|14.154|-33|2021-05-30|2021-11-14|0|0|0|0|0|0|51|19.6838|2020-07-26|2022-05-15 2022-07-24 14:21:59|WEEKLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|7.94|506.48|6279%|0.261261559383|2206|78.9280426283|5.02528286491|26.442|-25.163|1991-02-10|2006-07-16|0|0|0|0|0|0|560|124.77|2021-01-31|2016-02-21 2022-07-24 14:22:01|WEEKLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|S|7|R|4|563|2011-10-16|2022-07-24|17.5|271.68|1452%|0.731190391459|562|100.13527526|9.21551957295|43.761|-29.815|2019-11-10|2012-08-12|0|0|0|0|0|0|401.805|25.75|2021-04-04|2016-01-17 2022-07-24 14:22:02|WEEKLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|S|7|R|4|1546|1992-12-13|2022-07-24|7.81|21.35|173%|0.331363106796|1545|10.6619340167|9.27769061489|60.194|-34.518|2008-11-30|2000-01-09|0|0|0|0|0|0|31.38|10.04|1995-08-20|2018-10-28 2022-07-24 14:22:02|WEEKLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|S|7|R|4|2199|1980-04-13|2022-07-24|1.89|129.05|6728%|0.278510009099|2198|30.7284220318|6.25230527753|27.291|-26.761|2001-09-23|2008-10-12|0|0|0|0|0|0|172.84|37.68|2021-02-21|2016-01-24 2022-07-24 14:22:04|WEEKLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|S|7|R|4|67|2021-04-18|2022-07-24|30|25.18|-16%|0.0880454545455|66|26.6274627287|13.0023030303|20.168|-18.639|2022-02-13|2022-04-24|0|0|0|0|0|0|44.83|14.36|2021-06-20|2022-01-30 2022-07-24 14:22:04|WEEKLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.61|94.93|3537%|0.315508159565|2206|30.4837517233|6.46053717135|83.168|-46.066|2001-12-09|2000-11-19|0|0|0|0|0|0|130.42|39.05|2022-03-27|2018-12-30 2022-07-24 14:22:06|WEEKLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|S|7|R|4|2206|1980-04-13|2022-07-24|0.4|69.84|17360%|0.283981405896|2205|15.8357662849|3.84860725624|24.082|-19.365|1993-12-19|2020-03-15|0|0|0|0|0|0|81.7981|34.9299|2020-12-20|2017-01-15 2022-07-24 14:22:07|WEEKLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|S|7|R|4|636|2010-05-23|2022-07-24|20.9|157.64|654%|0.403133858268|635|113.829566959|5.21356220472|63.262|-13.746|2015-09-20|2020-03-01|0|0|0|0|0|0|235.3207|63.5|2018-07-15|2015-08-30 2022-07-24 14:22:07|WEEKLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1502|1993-10-17|2022-07-24|7.33|293.93|3910%|0.519674883411|1501|57.7035487477|10.7494930047|53.6|-28.333|2000-08-20|2009-03-01|0|0|0|0|0|0|451.49|40.74|2021-09-19|2016-01-17 2022-07-24 14:22:08|WEEKLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|818|2006-11-26|2022-07-24|28.8|33.86|18%|0.274565483476|817|40.0407824306|8.45127784578|58.36|-47.024|2020-03-29|2020-03-22|0|0|0|0|0|0|105.2|13.69|2018-02-04|2020-03-22 2022-07-24 14:22:09|WEEKLY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|403|2014-11-09|2022-07-24|20.49|75.82|270%|0.535726368159|402|54.4432505899|8.48936567164|44.551|-33.048|2020-04-12|2017-11-12|0|0|0|0|0|0|104.18|30.02|2021-11-14|2020-03-22 2022-07-24 14:22:11|WEEKLY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|S|7|R|4|72|2020-10-25|2022-03-06|18.79|25.99|38%|0.649605633803|71|23.129444427|8.04254929577|19.139|-24.603|2021-11-07|2021-09-12|0|0|0|0|0|0|29.36|14.8|2021-06-20|2020-12-13 2022-07-24 14:22:11|WEEKLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|S|7|R|4|91|2020-11-01|2022-07-24|18.3|22.47|23%|0.4756|90|27.4918131776|10.7219888889|31.148|-16.657|2020-11-08|2021-01-31|0|0|0|0|0|0|38.281|16.78|2022-01-02|2020-11-01 2022-07-24 14:22:11|WEEKLY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|S|7|R|4|462|2013-09-22|2022-07-24|36|22.7|-37%|0.164093275488|461|22.4395563241|9.70749023861|39.046|-33.801|2020-12-20|2014-05-11|0|0|0|0|0|0|97.35|7.54|2014-03-09|2020-03-22 2022-07-24 14:22:12|WEEKLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|S|7|R|4|105|2020-07-26|2022-07-24|28.56|38|33%|0.397375|104|41.1902580443|7.42243269231|11.882|-10.566|2020-12-27|2021-02-14|0|0|0|0|0|0|63.31|26.8933|2021-01-10|2020-08-02 2022-07-24 14:22:12|WEEKLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|S|7|R|4|637|2010-05-16|2022-07-24|9.32|23.13|148%|0.303495283019|636|40.2158555251|7.0518081761|51.124|-30.219|2020-04-12|2020-03-22|0|0|0|0|0|0|73.38|8.75|2018-06-24|2020-03-22 2022-07-24 14:22:14|WEEKLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|S|7|R|4|382|2015-04-05|2022-07-24|26.5|74.02|179%|0.372404199475|381|58.4017277263|6.78128608924|20.108|-15.357|2020-04-12|2020-03-15|0|0|0|0|0|0|93.745|21.04|2021-02-14|2015-08-30 2022-07-24 14:22:14|WEEKLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1502|1993-10-17|2022-07-24|22.12|54.64|147%|0.346406395736|1501|19.8382822986|9.8896568954|69.576|-38.937|2008-11-02|2001-09-23|0|0|0|0|0|0|72.72|6.44|2022-02-13|2020-03-22 2022-07-24 14:22:15|WEEKLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|S|7|R|4|613|2009-09-06|2022-07-24|5.2084|11.78|126%|4.33326797386|612|29.4126156734|18.6073856209|1858.375|-83.167|2010-05-30|2013-05-12|0|0|0|0|0|0|165|4.24|2011-06-12|2016-04-03 2022-07-24 14:22:16|WEEKLY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2203|1980-04-13|2022-07-24|11.64|837.15|7092%|0.268469118983|2202|221.727479013|3.89822252498|33.838|-50.047|2008-11-30|1987-04-26|0|0|0|0|0|0|862.87|423.6|2022-03-27|2015-09-06 2022-07-24 14:22:17|WEEKLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.5|76.99|5033%|0.356258839529|2206|27.5009923001|7.74462828649|53.419|-42.981|2009-08-02|2008-10-26|0|0|0|0|0|0|117.62|25.22|2021-05-16|2020-03-29 2022-07-24 14:22:19|WEEKLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|402|2014-11-16|2022-07-24|21.98|26.09|19%|0.145920199501|401|28.238706463|6.12095012469|20.116|-25.038|2020-04-12|2020-03-22|0|0|0|0|0|0|38.2|12.92|2017-12-03|2020-03-22 2022-07-24 14:22:19|WEEKLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|S|7|R|4|402|2014-11-16|2022-07-24|21.98|26.09|19%|0|0|28.238706463|0|0|0|2020-04-12|2020-03-22|0|0|0|0|0|0|38.2|12.92|2017-12-03|2020-03-22 2022-07-24 14:22:34|WEEKLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1336|1996-12-22|2022-07-24|11.12|264.47|2278%|0.513345318352|1335|63.5695585393|9.28409138577|91.589|-37.143|2008-11-02|2008-11-23|0|0|0|0|0|0|417.98|55.74|2021-03-21|2020-03-22 2022-07-24 14:22:35|WEEKLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2111|1981-02-15|2022-07-24|0.18|61.97|34328%|0.347911848341|2110|10.4860279522|6.13046540284|30.769|-21.429|1982-11-07|1982-02-28|0|0|0|0|0|0|74|14.21|2022-04-03|2016-01-24 2022-07-24 14:22:36|WEEKLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|S|7|R|4|1580|1992-04-19|2022-07-24|4.55|97.94|2053%|0.390510449652|1579|37.4780505642|8.38183470551|33.283|-51.97|1998-10-25|1992-06-21|0|0|0|0|0|0|150.2116|33.1773|2021-05-16|2020-03-22 2022-07-24 14:22:38|WEEKLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|S|7|R|4|182|2019-02-03|2022-07-24|13.95|42.98|208%|1.12712154696|181|27.2884615227|14.5876298343|38.893|-29.671|2020-07-12|2020-03-15|0|0|0|0|0|0|65.9|7.01|2021-01-17|2020-03-29 2022-07-24 14:22:39|WEEKLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|S|7|R|4|388|2015-02-22|2022-07-24|27.2192|34.36|26%|0.264534883721|387|21.0139754359|7.89304134367|31.193|-35.429|2020-06-07|2020-03-22|0|0|0|0|0|0|37.66|8.7228|2022-03-27|2020-03-29 2022-07-24 14:22:39|WEEKLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1207|1999-06-13|2022-07-24|3.94|38.28|872%|0.480307628524|1206|15.3726760692|10.1660878939|39.589|-35.323|2017-10-22|2002-12-15|0|0|0|0|0|0|55.87|17.06|2021-07-25|2020-03-22 2022-07-24 14:22:40|WEEKLY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|S|7|R|4|407|2014-09-28|2022-07-10|31.12|54.76|76%|0.213172413793|406|52.4139926685|5.40580049261|19.814|-17.912|2020-04-12|2020-03-22|0|0|0|0|0|0|76.04|29.12|2018-01-21|2020-03-22 2022-07-24 14:22:40|WEEKLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|8.25|47.91|481%|0.203253853128|2206|22.8483733541|6.63728830462|33.905|-42.637|1999-04-18|1999-02-14|0|0|0|0|0|0|67.25|8.76|2022-06-05|2020-03-22 2022-07-24 14:22:42|WEEKLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|S|7|R|4|1439|1994-09-11|2022-07-24|3.5|60.36|1625%|0.497408205841|1438|13.8292911742|8.97386369958|90.4|-29.688|1999-11-14|2002-02-17|0|0|0|0|0|0|87.59|7.78|2022-06-12|2016-02-14 2022-07-24 14:22:43|WEEKLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|S|7|R|4|937|2004-08-15|2022-07-24|7.46|91.81|1131%|0.441168803419|936|45.9825293527|8.34451388889|29.869|-33.718|2020-04-12|2020-03-15|0|0|0|0|0|0|141.19|28.99|2022-05-08|2020-03-22 2022-07-24 14:22:44|WEEKLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|S|7|R|4|62|2021-05-23|2022-07-24|88.62|48.45|-45%|-0.745672131148|61|73.941935447|12.4253606557|17.837|-13.992|2022-03-20|2022-03-13|0|0|0|0|0|0|108.75|40|2021-08-08|2022-05-29 2022-07-24 14:22:44|WEEKLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|S|7|R|4|57|2021-06-27|2022-07-24|20.3|11.66|-43%|-0.810125|56|16.5524562033|10.2307678571|13.179|-18.254|2021-07-25|2022-05-15|0|0|0|0|0|0|24.4899|10.35|2021-08-01|2022-06-19 2022-07-24 14:22:45|WEEKLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1466|1994-05-29|2022-07-24|0.19|33.79|17684%|0.630853924915|1465|12.572244191|9.86165460751|57.003|-48.998|2020-05-24|2020-03-22|0|0|0|0|0|0|142|3.75|2021-03-21|2020-03-22 2022-07-24 14:22:47|WEEKLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|S|7|R|4|656|2010-01-03|2022-07-24|7.51|31.68|322%|0.384461068702|655|18.2348094532|8.28970381679|28.477|-25.185|2021-08-15|2011-08-07|0|0|0|0|0|0|38.39|14.06|2017-12-10|2020-09-27 2022-07-24 14:22:47|WEEKLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|S|7|R|4|111|2020-06-14|2022-07-24|43.03|1.64|-96%|-2.28359090909|110|29.0827026818|17.7911545455|26.826|-52.903|2021-02-07|2022-03-06|0|0|0|0|0|0|75.49|1.03|2020-09-06|2022-06-19 2022-07-24 14:22:48|WEEKLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|S|7|R|4|66|2021-04-25|2022-07-24|34.24|23.99|-30%|-0.255230769231|65|30.1849999283|13.1810615385|20.751|-17.608|2022-03-20|2022-01-09|0|0|0|0|0|0|48.42|17.22|2021-07-04|2022-05-15 2022-07-24 14:22:48|WEEKLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|S|7|R|4|53|2021-07-25|2022-07-24|23.7|22.59|-5%|0.120653846154|52|24.9181133126|11.2661153846|19.846|-16.117|2022-03-20|2022-01-09|0|0|0|0|0|0|32.54|20|2022-01-09|2022-02-27 2022-07-24 14:22:48|WEEKLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|S|7|R|4|919|2004-12-19|2022-07-24|3.67|23.51|541%|0.391822440087|918|25.6742654667|7.97486601307|28.937|-37.961|2009-05-10|2012-12-23|0|0|0|0|0|0|61.77|19.3001|2019-02-10|2022-07-17 2022-07-24 14:22:50|WEEKLY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|102|2020-08-16|2022-07-24|40|14.22|-64%|-0.777504950495|101|35.3177451433|11.101980198|15.091|-23.779|2020-12-20|2022-07-03|0|0|0|0|0|0|59.4|13.435|2021-02-14|2022-07-03 2022-07-24 14:22:50|WEEKLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|782|2007-08-05|2022-07-24|15.75|46|192%|0.228473751601|781|24.432583126|5.94011651729|20.929|-23.863|2007-08-26|2020-03-22|0|0|0|0|0|0|54.03|19.41|2022-01-09|2020-03-22 2022-07-24 14:22:51|WEEKLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|S|7|R|4|53|2021-07-25|2022-07-24|27|25.58|-5%|0.220480769231|52|28.702264066|12.7567307692|28.443|-17.163|2022-06-26|2022-04-24|0|0|0|0|0|0|39.7067|20.14|2021-08-29|2022-05-15 2022-07-24 14:22:51|WEEKLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|S|7|R|4|85|2020-12-13|2022-07-24|119.58|18.5|-85%|-1.8069047619|84|54.2840000826|13.8549642857|22|-22.486|2022-03-20|2021-12-05|0|0|0|0|0|0|177.47|13.85|2020-12-27|2022-05-15 2022-07-24 14:22:52|WEEKLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|S|7|R|4|1539|1992-06-07|2022-07-24|2.71|552.02|20270%|0.59216189857|1538|113.699142301|9.74506176853|86.174|-51.37|2006-03-05|1997-10-26|0|0|0|0|0|0|703.265|159.43|2021-11-07|2015-11-15 2022-07-24 14:22:54|WEEKLY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|S|7|R|4|1205|1999-01-10|2022-02-06|2.71|26.29|870%|0.289449335548|1204|12.3129460495|6.09901245847|42.267|-31.002|2020-04-12|2020-03-22|0|0|0|0|0|0|30.02|7.005|2022-01-16|2020-03-29 2022-07-24 14:22:54|WEEKLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|S|7|R|4|121|2020-03-29|2022-07-24|9.3|3.67|-61%|-0.5815|120|7.86258846866|9.37830833333|18.944|-16.364|2022-06-26|2022-06-19|0|0|0|0|0|0|14.38|3.1399|2021-01-03|2022-06-19 2022-07-24 14:22:55|WEEKLY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|70|2021-03-28|2022-07-24|15.08|7.23|-52%|-0.842811594203|69|13.0407142571|10.7800869565|15.058|-18.086|2022-05-15|2022-06-19|0|0|0|0|0|0|18.61|6.14|2021-06-20|2022-07-10 2022-07-24 14:22:55|WEEKLY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|S|7|R|4|793|2007-05-20|2022-07-24|7.33|63.47|766%|0.601039141414|792|35.8303404889|11.1835997475|50.695|-33.872|2020-06-07|2020-03-15|0|0|0|0|0|0|80.91|6.9|2014-09-07|2020-04-05 2022-07-24 14:22:56|WEEKLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|S|7|R|4|521|2012-08-05|2022-07-24|13.5|56.39|318%|0.379344230769|520|38.482226412|6.57585|21.377|-18.284|2020-04-12|2020-03-01|0|0|0|0|0|0|84.23|19.25|2021-09-05|2016-11-13 2022-07-24 14:22:57|WEEKLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|S|7|R|4|108|2020-07-05|2022-07-24|69.41|19.14|-72%|-0.533560747664|107|66.5894447079|18.6486635514|43.441|-26.147|2022-03-20|2021-03-07|0|0|0|0|0|0|188.3|15.99|2021-01-17|2022-05-15 2022-07-24 14:22:58|WEEKLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|S|7|R|4|61|2021-05-30|2022-07-24|34.15|10.09|-70%|-1.39785|60|26.2977051735|16.6399|27.403|-31.776|2021-11-07|2022-05-15|0|0|0|0|0|0|50.4|6.9338|2021-07-04|2022-06-19 2022-07-24 14:22:58|WEEKLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|5.59|61.58|1002%|0.298199909338|2206|17.745183503|8.09953082502|54.265|-54.167|2009-08-09|2008-11-09|0|0|0|0|0|0|79.77|12.97|2022-01-09|2020-03-22 2022-07-24 14:22:59|WEEKLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|S|7|R|4|56|2021-07-04|2022-07-24|38.94|10.32|-73%|-2.05430909091|55|20.5467856782|13.4124363636|14.599|-25.553|2022-03-20|2021-09-26|0|0|0|0|0|0|40.94|9.51|2021-07-04|2022-07-17 2022-07-24 14:22:59|WEEKLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|S|7|R|4|106|2020-07-19|2022-07-24|21.3|0.5376|-97%|-2.58446666667|105|8.09015094953|17.2184285714|42.623|-55.373|2022-05-29|2021-08-15|0|0|0|0|0|0|26.25|0.516|2020-07-19|2022-07-17 2022-07-24 14:23:01|WEEKLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|S|7|R|4|80|2021-01-17|2022-07-24|27.71|14.73|-47%|-0.591974683544|79|20.7806249738|9.83337974684|16.701|-18.938|2021-03-14|2022-05-22|0|0|0|0|0|0|31.08|13.71|2021-01-17|2022-05-29 2022-07-24 14:23:01|WEEKLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|S|7|R|4|1715|1989-09-17|2022-07-24|9.07|39.18|332%|0.240043757293|1714|42.963842591|7.04081738623|50.485|-37.209|2009-05-10|2009-04-26|0|0|0|0|0|0|131.46|10.91|2008-09-21|2020-03-22 2022-07-24 14:23:02|WEEKLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|S|7|R|4|1268|1998-03-29|2022-07-24|7.31|76.4|945%|0.323403314917|1267|39.5332097977|7.43300078927|28.777|-23.424|1998-09-27|2001-07-29|0|0|0|0|0|0|114.98|43.56|2021-05-02|2015-12-13 2022-07-24 14:23:03|WEEKLY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|S|7|R|4|967|2004-01-18|2022-07-24|14.07|182.66|1198%|0.693523809524|966|43.9742916228|11.6875538302|113.281|-44.375|2009-08-30|2008-11-16|0|0|0|0|0|0|192.84|34.65|2022-03-27|2016-02-14 2022-07-24 14:23:04|WEEKLY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|67|2021-04-18|2022-07-24|39.95|9.81|-75%|-1.25975757576|66|28.3541043694|19.5881666667|47.059|-32.649|2021-08-29|2022-03-06|0|0|0|0|0|0|79.8391|5.99|2021-07-04|2022-06-19 2022-07-24 14:23:05|WEEKLY|00791|17183|/equities/svb-financial-gro|R1000VALUE|S|7|R|4|1808|1987-11-01|2022-07-24|0.65|361.36|55494%|0.551957387936|1807|81.8754148817|8.2141931378|40.962|-37.195|2009-03-15|2000-04-16|0|0|0|0|0|0|763.22|77.87|2021-11-21|2016-02-14 2022-07-24 14:23:06|WEEKLY|00792|20751|/equities/first-republic-bank|R1000VALUE|S|7|R|4|607|2010-12-12|2022-07-24|27.41|158.66|479%|0.356156765677|606|83.690972047|5.12069141914|21.668|-17.808|2020-04-12|2020-03-22|0|0|0|0|0|0|222.86|56.32|2021-11-21|2016-02-14 2022-07-24 14:23:06|WEEKLY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|S|7|R|4|123|2020-03-22|2022-07-24|45|71.9|60%|0.433663934426|122|71.2775206217|5.59483606557|11.244|-7.668|2020-06-07|2020-05-17|0|0|0|0|0|0|92.84|38|2021-09-05|2020-03-29 2022-07-24 14:23:07|WEEKLY|00794|1135949|/equities/corteva|R1000VALUE|S|7|R|4|166|2019-05-26|2022-07-24|29|54.01|86%|0.501278787879|165|38.4127108333|7.16113333333|23.475|-12.876|2020-04-12|2020-03-01|0|0|0|0|0|0|64.03|20.38|2022-05-29|2020-03-22 2022-07-24 14:23:07|WEEKLY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|S|7|R|4|403|2014-11-09|2022-07-24|47.2|123.32|161%|0.312803482587|402|99.4291564336|5.38939800995|22.808|-19.254|2020-03-29|2020-03-22|0|0|0|0|0|0|194.05|41.3|2021-09-05|2016-02-14 2022-07-24 14:23:09|WEEKLY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|S|7|R|4|286|2017-02-05|2022-07-24|20.63|36.45|77%|0.290428070175|285|28.4564685555|4.82358245614|25.503|-36.451|2020-04-12|2020-03-22|0|0|0|0|0|0|45.8|15.64|2022-01-02|2020-03-29 2022-07-24 14:23:09|WEEKLY|00797|20790|/equities/sun-communities-inc|R1000VALUE|S|7|R|4|1494|1993-12-12|2022-07-24|20.12|160.52|698%|0.205361687877|1493|54.6202676887|4.78266041527|36.446|-35.288|2009-03-15|2008-10-12|0|0|0|0|0|0|211.79|61.65|2022-01-02|2015-11-15 2022-07-24 14:23:10|WEEKLY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|S|7|R|4|1669|1990-07-22|2022-07-24|1.73|63.15|3550%|0.437822541966|1668|17.3521060586|9.33356294964|36.808|-31.962|2000-04-23|2001-04-08|0|0|0|0|0|0|96.4874|15.9|2021-09-05|2015-10-04 2022-07-24 14:23:11|WEEKLY|00799|955846|/equities/teladoc-inc|R1000VALUE|S|7|R|4|369|2015-07-05|2022-07-24|28|41.18|47%|0.454744565217|368|77.6137398381|12.4275461957|26.94|-42.043|2017-05-14|2022-05-01|0|0|0|0|0|0|308|9.08|2021-02-21|2016-04-03 2022-07-24 14:23:11|WEEKLY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|S|7|R|4|1183|1999-11-28|2022-07-24|10.5|400.93|3718%|0.445739424704|1182|107.725815734|6.90265143824|32.975|-28.926|2000-03-19|2001-02-25|0|0|0|0|0|0|493.97|73.66|2022-04-24|2016-01-24 2022-07-24 14:23:13|WEEKLY|00801|1142204|/equities/amcor-plc|R1000VALUE|S|7|R|4|163|2019-06-16|2022-07-24|10.93|12.6|15%|0.18137654321|162|11.1052147479|5.67757407407|16.837|-26.824|2020-04-12|2020-03-15|0|0|0|0|0|0|13.605|5.8|2022-06-12|2020-03-22 2022-07-24 14:23:14|WEEKLY|00802|17124|/equities/signature-bank|R1000VALUE|S|7|R|4|957|2004-03-28|2022-07-24|19.39|175.89|807%|0.350437238494|956|92.9114315587|6.87410878661|35.048|-17.855|2020-11-15|2020-03-22|0|0|0|0|0|0|374.76|68.98|2022-01-23|2020-04-05 2022-07-24 14:23:14|WEEKLY|00803|101848|/equities/ally-financ|R1000VALUE|S|7|R|4|437|2014-02-02|2022-07-24|25.65|33.48|31%|0.223029816514|436|27.9913730032|6.57710550459|40.484|-43.121|2020-04-12|2020-03-22|0|0|0|0|0|0|56.61|10.22|2021-06-06|2020-03-22 2022-07-24 14:23:15|WEEKLY|00804|39139|/equities/idex|R1000VALUE|S|7|R|4|1730|1989-06-04|2022-07-24|2.89|192.77|6570%|0.31901735107|1729|49.1031618547|5.18819606709|18.986|-18.773|2008-11-30|1990-08-26|0|0|0|0|0|0|240.33|65.45|2021-12-19|2015-08-30 2022-07-24 14:23:16|WEEKLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|S|7|R|4|642|2010-04-04|2022-07-24|15.12|62.79|315%|0.344630265211|641|36.9092679566|6.13746177847|19.129|-50.074|2020-04-12|2011-04-24|0|0|0|0|0|0|84.85|23.61|2022-01-16|2016-02-14 2022-07-24 14:23:17|WEEKLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|S|7|R|4|1415|1995-06-18|2022-07-24|7.5|85.91|1045%|0.298367043847|1414|36.8139293556|7.01986421499|25.42|-25.842|2020-04-12|2020-03-22|0|0|0|0|0|0|115.4|35.07|2018-09-16|2020-03-22 2022-07-24 14:23:18|WEEKLY|00807|1061925|/equities/vici-properties|R1000VALUE|S|7|R|4|249|2017-10-22|2022-07-24|18|33.06|84%|0.377266129032|248|24.0673895418|5.69625403226|30.869|-30.057|2020-03-29|2020-03-22|0|0|0|0|0|0|33.95|9.85|2022-06-12|2020-03-22 2022-07-24 14:23:18|WEEKLY|00808|39171|/equities/camden-property-tr|R1000VALUE|S|7|R|4|1514|1993-07-25|2022-07-24|22.12|135.84|514%|0.192366820886|1513|56.0395005792|4.7205300727|38.179|-28.115|2008-11-30|2008-11-23|0|0|0|0|0|0|180.37|62.48|2022-01-02|2020-03-29 2022-07-24 14:23:19|WEEKLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.7|524.62|30760%|0.367726201269|2206|89.7436791016|5.79818857661|29.825|-34.553|1980-12-21|1987-10-25|0|0|0|0|0|0|832.7|122.03|2021-09-05|2016-01-24 2022-07-24 14:23:21|WEEKLY|00810|13972|/equities/cree-inc.|R1000VALUE|S|7|R|4|1534|1993-02-14|2022-07-24|1.39|76.04|5371%|0.64758838878|1533|31.6920795282|12.4291813438|57.732|-32.737|1996-02-04|2000-04-02|0|0|0|0|0|0|142.3312|20.5|2021-11-21|2017-08-27 2022-07-24 14:23:22|WEEKLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|S|7|R|4|222|2018-04-29|2022-07-24|30.52|54.2|78%|0.463325791855|221|67.8713514654|9.44132126697|37.465|-19.404|2020-04-12|2020-04-05|0|0|0|0|0|0|130.37|28.65|2021-11-07|2018-04-29 2022-07-24 14:23:23|WEEKLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|S|7|R|4|1201|1999-07-25|2022-07-24|13.12|85.23|550%|0.387225|1200|45.9718150999|9.3734325|49.254|-36.501|2000-03-05|2020-08-23|0|0|0|0|0|0|151.75|62.12|2015-07-26|2016-02-14 2022-07-24 14:23:24|WEEKLY|00813|29737|/equities/westar-energy|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|8.31|64.31|674%|0.136658204896|2206|29.2920933217|4.03849954669|21.916|-20.156|2020-03-29|2020-03-22|0|0|0|0|0|0|76.57|34.9|2020-02-23|2015-09-06 2022-07-24 14:23:24|WEEKLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|S|7|R|4|201|2018-09-23|2022-07-24|34.1|20.65|-39%|-0.105895|200|29.0756717037|7.692705|24.686|-21.979|2020-03-29|2020-03-22|0|0|0|0|0|0|37.61|15.17|2018-09-30|2020-03-22 2022-07-24 14:23:25|WEEKLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|S|7|R|4|1279|1998-01-25|2022-07-24|21.59|83.36|286%|0.17389827856|1278|43.6668177866|4.81975039124|39.276|-33.189|2020-04-12|2020-03-22|0|0|0|0|0|0|93.62|38.62|2019-10-27|2020-03-22 2022-07-24 14:23:27|WEEKLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|S|7|R|4|876|2005-10-16|2022-07-24|15.43|37.89|146%|0.234882285714|875|22.5092240474|6.22970628571|67.123|-35.1|2008-11-30|2020-03-22|0|0|0|0|0|0|56.44|19|2022-01-16|2020-03-22 2022-07-24 14:23:27|WEEKLY|00817|15572|/equities/builders-firstsou|R1000VALUE|S|7|R|4|891|2005-06-26|2022-07-24|12.91|65.56|408%|0.644665168539|890|14.9242311773|11.820758427|88.261|-60.748|2015-04-19|2008-11-23|0|0|0|0|0|0|86.48|6.5|2022-01-09|2016-02-14 2022-07-24 14:23:28|WEEKLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|S|7|R|4|1306|1997-07-20|2022-07-24|29.56|184.07|523%|0.303318773946|1305|83.4608116369|7.14740613027|39.535|-41.5|2000-01-23|1999-07-11|0|0|0|0|0|0|275.765|78.29|2022-01-09|2020-03-29 2022-07-24 14:23:29|WEEKLY|00819|19696|/equities/leidos-holdings|R1000VALUE|S|7|R|4|824|2006-10-15|2022-07-24|36.71|101.45|176%|0.194784933171|823|50.1155218546|5.10703037667|28.865|-19.71|2020-03-29|2020-03-22|0|0|0|0|0|0|125.84|27.82|2020-02-23|2015-08-02 2022-07-24 14:23:30|WEEKLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|S|7|R|4|220|2018-05-13|2022-07-24|21.39|26.54|24%|0.286406392694|219|24.6864090746|7.28697260274|39.887|-34.18|2020-03-29|2020-03-22|0|0|0|0|0|0|37.13|9.89|2022-02-13|2020-03-29 2022-07-24 14:23:31|WEEKLY|00821|39190|/equities/bunge|R1000VALUE|S|7|R|4|1095|2001-08-05|2022-07-24|16|91.02|469%|0.262612431444|1094|63.0762375279|6.26008409506|22.739|-27.995|2001-12-09|2008-10-05|0|0|0|0|0|0|135|29|2008-01-20|2020-03-22 2022-07-24 14:23:32|WEEKLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|S|7|R|4|890|2005-07-10|2022-07-24|11|16.55|50%|0.175868391451|889|13.4372921424|6.32816085489|44.884|-26.914|2008-11-30|2008-10-26|0|0|0|0|0|0|24.29|9.61|2020-02-23|2016-01-24 2022-07-24 14:23:32|WEEKLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|S|7|R|4|607|2010-12-12|2022-07-24|25.64|61.71|141%|0.388589108911|606|53.3380395561|8.52341584158|36.019|-55.205|2020-04-12|2020-03-15|0|0|0|0|0|0|160.97|3.66|2014-06-22|2020-03-22 2022-07-24 14:23:33|WEEKLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|S|7|R|4|2013|1984-01-01|2022-07-24|5.58|113.35|1931%|0.198598906561|2012|35.1854843485|4.33376341948|21.895|-23.353|1996-06-30|2008-10-12|0|0|0|0|0|0|122.955|52.08|2022-04-24|2015-08-30 2022-07-24 14:23:34|WEEKLY|00825|13569|/equities/first-solar-inc|R1000VALUE|S|7|R|4|819|2006-11-19|2022-07-24|24.74|72.59|193%|0.449984107579|818|81.7476495841|11.0696136919|41.137|-30.129|2007-11-11|2011-12-18|0|0|0|0|0|0|317|25.56|2008-05-18|2017-04-09 2022-07-24 14:23:36|WEEKLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|S|7|R|4|1361|1996-06-30|2022-07-24|1.89|47.9|2434%|0.411788970588|1360|22.1058013857|7.16549485294|36.335|-40.979|1997-03-09|2002-07-07|0|0|0|0|0|0|59|19.92|2021-02-14|2016-07-03 2022-07-24 14:23:36|WEEKLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|S|7|R|4|1294|1997-10-12|2022-07-24|12.75|6.44|-49%|0.0251276102088|1293|12.9547681683|5.19712683681|50.995|-34.421|2020-04-12|2020-04-05|0|0|0|0|0|0|21.5|3.51|2002-06-30|2020-03-22 2022-07-24 14:23:37|WEEKLY|00828|940831|/equities/liberty-media-co|R1000VALUE|S|7|R|4|420|2014-07-13|2022-07-24|44.15|63.53|44%|0.247133651551|419|38.9499048324|6.56574463007|20.828|-52.274|2016-09-18|2016-04-24|0|0|0|0|0|0|71.17|17.47|2022-04-24|2016-07-03 2022-07-24 14:23:38|WEEKLY|00829|958243|/equities/sunrun-inc|R1000VALUE|S|7|R|4|364|2015-08-09|2022-07-24|10.14|23.84|135%|0.760782369146|363|20.8954944951|14.2826060606|74.809|-44.609|2015-12-20|2020-03-15|0|0|0|0|0|0|100.93|4.15|2021-01-17|2016-11-13 2022-07-24 14:23:38|WEEKLY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|S|7|R|4|251|2017-10-08|2022-07-24|43.4|65.03|50%|0.239512|250|64.3422709461|5.188764|17.722|-20.45|2022-04-10|2020-03-22|0|0|0|0|0|0|97.19|41.1|2020-11-08|2017-10-08 2022-07-24 14:23:40|WEEKLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|S|7|R|4|1223|1999-02-14|2022-07-24|4.56|69.85|1432%|0.411477905074|1222|31.8748732978|7.31817348609|55.723|-48.101|2009-11-15|2009-03-08|0|0|0|0|0|0|93.5148|22.55|2022-02-20|2020-04-05 2022-07-24 14:23:40|WEEKLY|00832|942360|/equities/amern-hms-4|R1000VALUE|S|7|R|4|469|2013-08-04|2022-07-24|15.83|36.37|130%|0.237064102564|468|23.7157782675|4.37457905983|19.622|-30.1|2020-04-12|2020-03-22|0|0|0|0|0|0|44.07|13.16|2022-01-02|2016-02-14 2022-07-24 14:23:41|WEEKLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.45|193.69|7806%|0.264730734361|2206|52.0460897363|4.97614324569|18.942|-19.228|2000-03-26|1987-10-25|0|0|0|0|0|0|212.54|80.33|2021-11-28|2015-08-30 2022-07-24 14:23:42|WEEKLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.22|62.65|28377%|0.329562556664|2206|10.6866907609|5.10771486854|30.216|-23.695|2000-04-02|2008-10-12|0|0|0|0|0|0|72.315|19.32|2022-06-12|2016-01-24 2022-07-24 14:23:43|WEEKLY|00835|21198|/equities/cubesmart|R1000VALUE|S|7|R|4|927|2004-10-24|2022-07-24|16.73|43.62|161%|0.250288336933|926|21.6181229606|6.60359287257|38.235|-40|2009-04-19|2009-03-08|0|0|0|0|0|0|57.34|19.61|2022-01-02|2020-03-29 2022-07-24 14:23:45|WEEKLY|00836|39258|/equities/service-corporation-international|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.37|71.94|19343%|0.374562556664|2206|15.8413321429|6.72681504986|49.468|-54.131|2001-01-14|1999-01-31|0|0|0|0|0|0|72.9|20.21|2022-07-24|2016-02-14 2022-07-24 14:23:46|WEEKLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|S|7|R|4|1454|1994-09-18|2022-07-24|3.61|180.73|4906%|0.405546455609|1453|47.9504813612|6.99877770131|39.797|-28.338|2008-11-30|2008-10-05|0|0|0|0|0|0|211.655|50.08|2022-05-08|2016-01-24 2022-07-24 14:23:46|WEEKLY|00838|39140|/equities/lear|R1000VALUE|S|7|R|4|663|2009-11-15|2022-07-24|32.5|141.17|334%|0.325104229607|662|105.625460028|6.51334441088|25.586|-22.626|2020-04-12|2020-03-22|0|0|0|0|0|0|206.3599|63.2|2018-06-17|2020-03-22 2022-07-24 14:23:47|WEEKLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|S|7|R|4|458|2013-10-20|2022-07-24|43.74|50.8|16%|0.14520131291|457|36.3743803241|4.98110940919|39.885|-42.362|2020-03-29|2020-03-22|0|0|0|0|0|0|52.83|12.5031|2013-11-10|2020-03-22 2022-07-24 14:23:48|WEEKLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|S|7|R|4|1540|1993-01-24|2022-07-24|0.26|74.32|28485%|0.569992202729|1539|17.5953831077|8.4730214425|77.778|-25.352|1995-08-27|1994-04-24|0|0|0|0|0|0|179.12|8.46|2021-05-30|2016-02-14 2022-07-24 14:23:50|WEEKLY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|S|7|R|4|2175|1980-04-13|2021-12-12|0.94|155.96|16491%|0.308608555658|2174|30.645075854|5.03080910764|23.318|-26.151|2020-03-29|1999-08-15|0|0|0|0|0|0|156.22|42.99|2021-11-21|2016-02-14 2022-07-24 14:23:50|WEEKLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|S|7|R|4|548|2012-01-29|2022-07-24|17.83|76.07|327%|0.373213893967|547|71.4844159732|6.88499268739|44.048|-16.75|2012-03-18|2020-03-08|0|0|0|0|0|0|134.215|42.32|2021-01-10|2016-02-14 2022-07-24 14:23:51|WEEKLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|7.12|48.68|584%|0.213542157752|2206|13.8964386045|4.71776155938|24.057|-91.367|2000-04-09|1981-07-12|0|0|0|0|0|0|54.52|24.45|2020-02-23|2015-09-13 2022-07-24 14:23:52|WEEKLY|00844|39165|/equities/lennox-international|R1000VALUE|S|7|R|4|1200|1999-08-01|2022-07-24|19.19|227.66|1086%|0.319030859049|1199|91.5535582983|6.50636613845|27.1|-23.094|2000-11-05|1999-10-31|0|0|0|0|0|0|356.36|105.65|2021-05-16|2016-02-14 2022-07-24 14:23:53|WEEKLY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|S|7|R|4|1414|1995-06-25|2022-07-24|15.33|117.69|668%|0.213765038924|1413|39.189012398|4.95399363057|28.897|-26.992|2008-11-30|2020-03-22|0|0|0|0|0|0|154.45|44.8734|2022-01-02|2020-03-29 2022-07-24 14:23:55|WEEKLY|00846|40058|/equities/cyrusone-inc|R1000VALUE|S|7|R|4|480|2013-01-20|2022-03-27|21.2|90.36|326%|0.382371607516|479|50.5924895207|5.90149060543|28.334|-21.549|2020-03-29|2020-03-22|0|0|0|0|0|0|90.49|29.18|2022-03-06|2015-08-02 2022-07-24 14:23:55|WEEKLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|3.34|15.62|368%|0.333780598368|2206|13.4134254633|8.89323345422|58.564|-36.11|2016-03-06|2008-10-05|0|0|0|0|0|0|121.23|1.19|2008-07-06|2016-01-17 2022-07-24 14:23:56|WEEKLY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|S|7|R|4|265|2016-12-11|2022-01-02|44.05|83.33|89%|0.481818181818|264|48.1212831101|6.94029924242|53.648|-38.074|2020-03-29|2020-03-22|0|0|0|0|0|0|91.26|13.37|2021-10-31|2020-03-22 2022-07-24 14:23:57|WEEKLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|S|7|R|4|173|2019-04-07|2022-07-24|36.58|70.97|94%|0.488552325581|172|64.5333814897|7.24113372093|14.461|-12.465|2019-04-14|2020-03-15|0|0|0|0|0|0|102.33|33.2301|2022-01-02|2020-03-22 2022-07-24 14:23:57|WEEKLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|S|7|R|4|1799|1987-06-07|2022-07-24|6.69|14.4|115%|0.220652391546|1798|13.8735849922|8.17088542825|60.902|-55.302|2017-09-24|2018-11-04|0|0|0|0|0|0|34.79|9.5|2021-06-13|2018-12-02 2022-07-24 14:23:59|WEEKLY|00851|24357|/equities/watsco-inc|R1000VALUE|S|7|R|4|1466|1994-06-19|2022-07-24|5.04|254.25|4945%|0.369878498294|1465|76.3599794727|6.11810170648|24.904|-20.786|1996-02-18|2008-10-19|0|0|0|0|0|0|318.98|106.58|2021-12-19|2016-01-17 2022-07-24 14:24:00|WEEKLY|00852|39217|/equities/american-financial-group|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.74|131.91|4714%|0.265979147779|2206|26.8907014617|5.21277969175|58.737|-41.42|1980-11-23|2008-10-12|0|0|0|0|0|0|143.84|32.9255|2022-06-12|2020-03-22 2022-07-24 14:24:01|WEEKLY|00853|254|/equities/alcoa|R1000VALUE|S|7|R|4|853|2001-09-02|2022-07-24|114.36|45.8|-60%|0.15459741784|852|46.788710441|9.048842723|40.802|-41.528|2010-04-11|2008-10-12|0|0|0|0|0|0|146.31|5.16|2007-07-22|2020-03-29 2022-07-24 14:24:01|WEEKLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|S|7|R|4|471|2013-07-21|2022-07-24|14.04|62.47|345%|0.377023404255|470|32.846751533|4.83486382979|23.145|-22.329|2020-04-12|2020-03-22|0|0|0|0|0|0|84.68|12.57|2022-04-24|2015-08-30 2022-07-24 14:24:02|WEEKLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|S|7|R|4|1443|1994-10-30|2022-07-24|1.99|51.17|2471%|0.379753120666|1442|19.2076173207|8.11966435506|28.889|-24.788|2013-01-27|2011-08-21|0|0|0|0|0|0|62.29|16.31|2022-01-02|2016-01-24 2022-07-24 14:24:04|WEEKLY|00856|39189|/equities/amdocs|R1000VALUE|S|7|R|4|1258|1998-06-21|2022-07-24|14|86.78|520%|0.303505171042|1257|42.2501708957|6.75638027049|39.247|-46.617|2000-03-05|2002-06-23|0|0|0|0|0|0|96|44.05|2000-03-05|2020-03-29 2022-07-24 14:24:05|WEEKLY|00857|39169|/equities/aecom-technology|R1000VALUE|S|7|R|4|794|2007-05-13|2022-07-24|21.85|67.45|209%|0.278752837327|793|33.9556296598|7.0404186633|26.308|-25.413|2020-04-12|2020-03-15|0|0|0|0|0|0|79.97|21.76|2022-04-03|2020-03-22 2022-07-24 14:24:05|WEEKLY|00858|6446|/equities/ciena|R1000VALUE|S|7|R|4|1329|1997-02-09|2022-07-24|129.5|48.44|-63%|0.36424246988|1328|71.9467343993|12.1126754518|63.445|-42.261|2001-04-15|1998-08-23|0|0|0|0|0|0|1057|15.62|2000-10-22|2016-05-15 2022-07-24 14:24:06|WEEKLY|00859|39146|/equities/ugi|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.5|41.23|1549%|0.176254306437|2206|15.2147983789|4.52618041704|20.16|-22.462|2020-04-12|2008-10-12|0|0|0|0|0|0|59.31|21.75|2018-12-09|2020-03-22 2022-07-24 14:24:07|WEEKLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|S|7|R|4|303|2016-10-09|2022-07-24|13.63|23|69%|0.284725165563|302|20.4612706723|6.40623509934|18.35|-24.705|2016-12-11|2021-02-28|0|0|0|0|0|0|27.96|11.3|2019-11-10|2020-03-22 2022-07-24 14:24:09|WEEKLY|00861|39289|/equities/owens-corning|R1000VALUE|S|7|R|4|827|2006-09-24|2022-07-24|24|84.04|250%|0.338714285714|826|46.047146299|7.8061598063|35.487|-37.808|2009-04-19|2009-02-22|0|0|0|0|0|0|109.895|28.56|2021-05-16|2020-03-29 2022-07-24 14:24:09|WEEKLY|00862|32537|/equities/carlyle-group|R1000VALUE|S|7|R|4|534|2012-05-06|2022-07-24|22.05|35|59%|0.197536585366|533|27.2055055872|7.11015947467|20.965|-17.943|2020-04-12|2020-03-22|0|0|0|0|0|0|60.62|11.25|2021-11-21|2016-02-14 2022-07-24 14:24:10|WEEKLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|S|7|R|4|646|2010-03-14|2022-07-24|18.14|44.29|144%|0.22843255814|645|41.9707739922|6.02708527132|22.911|-24.803|2020-04-12|2020-03-22|0|0|0|0|0|0|65.58|18.25|2022-01-09|2020-03-22 2022-07-24 14:24:10|WEEKLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.93|21.96|2261%|0.249250679964|2206|14.1529451984|5.72080462375|42.385|-26.271|2008-10-19|2008-10-12|0|0|0|0|0|0|40.53|6.27|2004-03-07|2020-03-22 2022-07-24 14:24:11|WEEKLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|S|7|R|4|512|2012-10-07|2022-07-24|15|56.56|277%|0.344812133072|511|42.6955078021|5.71620939335|16.279|-19.879|2020-04-12|2019-08-04|0|0|0|0|0|0|74.73|25|2022-01-09|2020-03-22 2022-07-24 14:24:13|WEEKLY|00866|8202|/equities/itt-corp|R1000VALUE|S|7|R|4|1389|1995-12-17|2022-07-24|3.73|70.55|1791%|0.290921469741|1388|26.9693088531|5.70140489914|34.719|-17.938|2011-11-06|2020-03-22|0|0|0|0|0|0|105.54|29.15|2021-11-14|2016-01-24 2022-07-24 14:24:14|WEEKLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|S|7|R|4|327|2016-04-24|2022-07-24|32.53|39.44|21%|0.154279141104|326|40.5328726696|5.56376687117|20.604|-31.376|2020-03-29|2020-03-22|0|0|0|0|0|0|56.19|22.6073|2021-11-21|2020-03-22 2022-07-24 14:24:14|WEEKLY|00868|1173555|/equities/organon-co|R1000VALUE|S|7|R|4|63|2021-05-16|2022-07-24|33.25|31.96|-4%|0.067|62|33.4104762607|7.4239516129|15.966|-13.177|2021-08-15|2021-06-13|0|0|0|0|0|0|39.475|27.25|2022-03-06|2021-06-13 2022-07-24 14:24:14|WEEKLY|00869|48388|/equities/aramark-holdings|R1000VALUE|S|7|R|4|450|2013-12-15|2022-07-24|23.83|31.97|34%|0.174191536748|449|34.2660888206|6.08913585746|37|-26.946|2020-04-12|2020-03-15|0|0|0|0|0|0|47.22|9.65|2020-01-26|2020-03-22 2022-07-24 14:24:15|WEEKLY|00870|16200|/equities/gentex-corp|R1000VALUE|S|7|R|4|2113|1981-12-27|2022-07-24|0.1|27.28|27180%|0.493996685606|2112|8.41269285715|8.60260132576|50|-33.333|1982-08-29|1984-05-13|0|0|0|0|0|0|37.9|12.93|2021-11-21|2016-01-31 2022-07-24 14:24:17|WEEKLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|S|7|R|4|1205|1999-06-20|2022-07-24|6.16|225.45|3560%|0.548317275748|1204|70.9340498362|8.20016777409|44.721|-66.527|2000-11-05|2000-12-10|0|0|0|0|0|0|245.48|74.31|2022-07-10|2019-07-28 2022-07-24 14:24:18|WEEKLY|00872|39170|/equities/arrow-electronics|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|5.19|119.61|2205%|0.320614687217|2206|31.1864250295|7.75343699003|40.246|-24.941|2000-02-27|1987-10-25|0|0|0|0|0|0|137.95|39.25|2022-01-09|2020-03-22 2022-07-24 14:24:19|WEEKLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|S|7|R|4|1527|1993-04-25|2022-07-24|4.88|103.6|2023%|0.264908256881|1526|45.173654269|5.07862188729|29.088|-19.819|1998-10-25|1996-06-23|0|0|0|0|0|0|158.9721|60.73|2021-05-16|2015-08-02 2022-07-24 14:24:20|WEEKLY|00874|942640|/equities/store-capital-corp|R1000VALUE|S|7|R|4|401|2014-11-23|2022-07-24|19.85|27.56|39%|0.1901875|400|27.9416458934|5.4219825|28.8|-34.268|2020-06-07|2020-03-22|0|0|0|0|0|0|40.96|13|2019-12-01|2020-03-22 2022-07-24 14:24:20|WEEKLY|00875|39283|/equities/kilroy-realty|R1000VALUE|S|7|R|4|1330|1997-02-02|2022-07-24|24.96|52.78|111%|0.138347629797|1329|47.0173227575|5.38081866065|26.405|-25.743|2008-11-30|2020-03-22|0|0|0|0|0|0|88.99|45.28|2020-02-09|2020-11-01 2022-07-24 14:24:22|WEEKLY|00876|15358|/equities/american-capital-agency|R1000VALUE|S|7|R|4|741|2008-05-18|2022-07-24|19.99|12.15|-39%|0.0124554054054|740|21.3676855767|4.82480810811|33.774|-29.766|2020-03-29|2020-03-15|0|0|0|0|0|0|36.77|6.25|2012-09-23|2020-03-22 2022-07-24 14:24:23|WEEKLY|00877|39257|/equities/national-retail|R1000VALUE|S|7|R|4|1972|1984-10-14|2022-07-24|9.75|45.98|372%|0.150747336377|1971|22.0548934961|5.2646580416|33.711|-38.091|2020-04-12|2020-03-22|0|0|0|0|0|0|59.26|24.04|2019-11-03|2020-03-22 2022-07-24 14:24:24|WEEKLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|S|7|R|4|84|2020-12-20|2022-07-24|37.25|43.02|15%|0.220554216867|83|47.6789286477|5.05197590361|7.394|-9.13|2021-03-14|2022-05-01|0|0|0|0|0|0|55.82|35.99|2022-04-24|2020-12-20 2022-07-24 14:24:24|WEEKLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|S|7|R|4|791|2007-06-03|2022-07-24|17.73|157.53|788%|0.61874556962|790|94.9742858128|10.4033797468|161.386|-53.069|2009-06-14|2008-11-16|0|0|0|0|0|0|194.73|86.88|2015-08-02|2020-03-29 2022-07-24 14:24:25|WEEKLY|00880|1010884|/equities/henderson-group|R1000VALUE|S|7|R|4|269|2017-06-04|2022-07-24|33.29|24.67|-26%|0.0238843283582|268|29.5042751376|6.86443283582|23.826|-18.524|2020-10-04|2020-03-01|0|0|0|0|0|0|48.55|11.81|2021-11-14|2020-03-29 2022-07-24 14:24:26|WEEKLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|S|7|R|4|1032|2002-10-20|2022-07-24|3.74|95.01|2440%|0.491562560621|1031|37.6575336664|7.92806692532|50.546|-37.556|2020-04-12|2020-03-22|0|0|0|0|0|0|142.78|12.9087|2021-11-28|2020-03-22 2022-07-24 14:24:27|WEEKLY|00882|8130|/equities/new-york-times|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.62|31.01|1814%|0.238988667271|2206|20.3810059066|6.46933318223|41.198|-27.248|2008-11-30|2008-11-23|0|0|0|0|0|0|58.73|10.6|2021-01-31|2016-11-06 2022-07-24 14:24:28|WEEKLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.54|67.43|12387%|0.260679510426|2206|18.4699132518|4.07443834995|21.486|-17.155|2020-04-12|2009-03-08|0|0|0|0|0|0|79.1048|27.94|2021-03-21|2016-01-24 2022-07-24 14:24:29|WEEKLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|S|7|R|4|1466|1994-06-26|2022-07-24|23.62|49.47|109%|0.190434812287|1465|28.0222237494|6.08125938567|50.949|-46.275|2008-11-02|2008-10-26|0|0|0|0|0|0|66.735|18.54|2022-01-02|2015-09-06 2022-07-24 14:24:30|WEEKLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|S|7|R|4|635|2010-05-30|2022-07-24|14.45|55.7|285%|0.299607255521|634|39.140866161|5.38589116719|25.992|-35.245|2020-03-29|2020-03-22|0|0|0|0|0|0|81.54|29.36|2022-01-16|2020-03-22 2022-07-24 14:24:31|WEEKLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|7|R|4|322|2016-05-29|2022-07-24|25.03|32.41|29%|0.295271028037|321|31.5931987022|7.01776323988|38.722|-37.125|2020-03-29|2020-03-15|0|0|0|0|0|0|43.1|8.32|2019-09-15|2020-03-22 2022-07-24 14:24:32|WEEKLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|7|R|4|1921|1985-10-06|2022-07-24|2.83|85.53|2922%|0.359650520833|1920|28.7291306465|7.58861041667|65.094|-36.102|2008-11-30|2008-06-29|0|0|0|0|0|0|137.47|29.59|2021-05-23|2016-01-31 2022-07-24 14:24:33|WEEKLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|7|R|4|236|2018-01-21|2022-07-24|17.77|31.36|76%|0.31809787234|235|31.3094914727|5.72215744681|20.212|-11.893|2020-05-10|2020-03-01|0|0|0|0|0|0|41.29|16.13|2020-08-09|2018-02-11 2022-07-24 14:24:33|WEEKLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|7|R|4|1525|1993-05-09|2022-07-24|13.06|114.86|779%|0.241900262467|1524|60.7766361574|5.2187152231|42.693|-37.437|2020-04-12|2008-10-12|0|0|0|0|0|0|169.26|55.39|2019-11-10|2020-03-29 2022-07-24 14:24:34|WEEKLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|7|R|4|2036|1983-07-24|2022-07-24|2.03|60.52|2881%|0.310278132678|2035|13.9556699468|6.4381002457|36.42|-47.186|1987-06-14|1987-10-25|0|0|0|0|0|0|83.28|16.67|2022-02-13|2016-02-28 2022-07-24 14:24:36|WEEKLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|7|R|4|1143|2000-08-27|2022-07-24|4.78|76.87|1508%|0.389177758319|1142|33.8237051851|7.0411234676|26.599|-30.645|2009-03-15|2009-03-08|0|0|0|0|0|0|111.31|27.8|2022-01-16|2020-03-22 2022-07-24 14:24:37|WEEKLY|00892|16499|/equities/littelfuse|R1000VALUE|S|7|R|4|1556|1992-09-27|2022-07-24|6.25|258.04|4029%|0.36915562701|1555|70.6902441988|7.33202829582|24.813|-25.76|2008-11-30|1998-12-13|0|0|0|0|0|0|334.84|82.53|2021-11-21|2015-08-30 2022-07-24 14:24:37|WEEKLY|00893|39216|/equities/american-campus|R1000VALUE|S|7|R|4|937|2004-08-15|2022-07-24|17.51|65.25|273%|0.235408119658|936|36.8571291377|5.53754594017|34.798|-38.99|2008-11-30|2020-03-22|0|0|0|0|0|0|65.3|20.13|2022-07-24|2020-03-29 2022-07-24 14:24:38|WEEKLY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|7|R|4|529|2012-06-10|2022-07-24|19.7|24.37|24%|0.101757575758|528|26.9493950518|4.62106818182|24.658|-26.97|2020-04-12|2020-03-22|0|0|0|0|0|0|34.825|20.61|2021-12-12|2020-03-29 2022-07-24 14:24:39|WEEKLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|7|R|4|592|2011-03-27|2022-07-24|39.25|208.73|432%|0.356253807107|591|146.69040562|5.38618612521|18.985|-14.286|2016-11-13|2018-05-06|0|0|0|0|0|0|279.71|102.76|2020-01-12|2015-08-30 2022-07-24 14:24:40|WEEKLY|00896|15649|/equities/caseys-general|R1000VALUE|S|7|R|4|2020|1983-10-23|2022-07-24|1.17|198.71|16884%|0.356416047548|2019|42.050559451|6.49917137197|31.646|-22.26|1986-08-17|2008-12-07|0|0|0|0|0|0|229.18|90.415|2021-05-16|2018-06-17 2022-07-24 14:24:41|WEEKLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.94|124.19|4124%|0.258359474161|2206|37.8952197538|5.51155394379|28.52|-25.888|2020-04-12|1985-03-17|0|0|0|0|0|0|147.39|42.41|2022-02-13|2016-01-31 2022-07-24 14:24:42|WEEKLY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|7|R|4|482|2013-05-05|2022-07-24|20.67|58.99|185%|0.318307692308|481|45.911867205|5.73226611227|24.272|-27.531|2020-03-29|2020-03-22|0|0|0|0|0|0|74.97|22.75|2022-01-23|2016-07-10 2022-07-24 14:24:43|WEEKLY|00899|1167588|/equities/concentrix|R1000VALUE|S|7|R|4|87|2020-11-29|2022-07-24|80|131.24|64%|0.72988372093|86|154.788505467|8.11801162791|26.512|-16.111|2020-12-06|2022-04-03|0|0|0|0|0|0|208.48|80|2022-02-13|2020-11-29 2022-07-24 14:24:43|WEEKLY|00900|48377|/equities/brixmor-property|R1000VALUE|S|7|R|4|456|2013-11-03|2022-07-24|20.78|22.01|6%|0.152389010989|455|20.7275657926|5.93131208791|43.964|-30.309|2020-04-12|2020-03-22|0|0|0|0|0|0|29.14|7.51|2016-10-02|2020-04-05 2022-07-24 14:24:45|WEEKLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|7|R|4|676|2009-08-16|2022-07-24|15.86|22.59|42%|0.142373333333|675|20.4032396508|4.36732740741|47.953|-42.428|2020-04-12|2020-03-22|0|0|0|0|0|0|27.005|7.59|2021-06-27|2020-03-22 2022-07-24 14:24:45|WEEKLY|00902|39242|/equities/old-republic-international|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.7|22.43|3104%|0.239503173164|2206|9.66543709878|5.03651450589|38.238|-27.101|2008-09-21|2008-09-28|0|0|0|0|0|0|27.19|10.6036|2022-02-20|2020-03-22 2022-07-24 14:24:46|WEEKLY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|7|R|4|1633|1991-04-14|2022-07-24|22.75|19.76|-13%|0.252215686275|1632|33.9528107818|9.7689442402|56.197|-29.78|2016-03-06|2008-10-12|0|0|0|0|0|0|196|4.54|2008-06-29|2020-03-22 2022-07-24 14:24:47|WEEKLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|7|R|4|1237|1998-11-15|2022-07-24|6.16|70.45|1044%|0.282947411003|1236|40.6668552339|5.82286084142|20.827|-17.085|2008-11-30|2009-03-08|0|0|0|0|0|0|83.02|33.57|2021-03-21|2016-01-31 2022-07-24 14:24:48|WEEKLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|7|R|4|2141|1981-06-14|2022-07-24|2.88|102.31|3452%|0.836171495327|2140|31.955343277|12.256761215|733.333|-50.943|1992-06-07|1987-10-25|0|0|0|0|0|0|147.7|24.68|2022-04-17|2016-01-24 2022-07-24 14:24:50|WEEKLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|7|R|4|366|2015-07-26|2022-07-24|17|85.02|400%|0.665580821918|365|60.373674979|9.5279890411|27.536|-25.791|2018-02-11|2018-11-18|0|0|0|0|0|0|112.08|13.97|2021-01-17|2015-10-25 2022-07-24 14:24:50|WEEKLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|7|R|4|149|2019-09-22|2022-07-24|28.77|39.28|37%|0.474013513514|148|34.3926844565|8.71332432432|35.131|-37.092|2020-04-12|2020-03-22|0|0|0|0|0|0|52.03|10.08|2022-04-03|2020-03-22 2022-07-24 14:24:51|WEEKLY|00908|39180|/equities/oge-energy|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|3.25|38.56|1086%|0.153545784225|2206|16.4576076115|3.87120126927|24.504|-27.952|2020-03-29|2008-10-12|0|0|0|0|0|0|46.43|23.005|2020-02-16|2020-03-29 2022-07-24 14:24:52|WEEKLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|7|R|4|559|2011-11-13|2022-07-24|17.47|129.66|642%|0.523996415771|558|88.9934705485|7.11874731183|48.901|-44.804|2020-04-12|2020-03-22|0|0|0|0|0|0|190.97|30.1|2021-03-14|2020-03-22 2022-07-24 14:24:52|WEEKLY|00910|39186|/equities/huntsman|R1000VALUE|S|7|R|4|911|2005-02-13|2022-07-24|24.5|29.04|19%|0.226240659341|910|19.8933918649|8.56669450549|33.778|-40.855|2009-03-15|2008-12-21|0|0|0|0|0|0|41.65|7.46|2022-02-27|2016-01-24 2022-07-24 14:24:54|WEEKLY|00911|17148|/equities/sei-investments|R1000VALUE|S|7|R|4|2151|1981-03-29|2022-07-24|0.19|54.39|28526%|0.382298139535|2150|18.5935077238|6.37178790698|33.769|-27.311|2000-07-09|2008-10-12|0|0|0|0|0|0|78.35|32.01|2018-03-25|2016-02-14 2022-07-24 14:24:55|WEEKLY|00912|17585|/equities/woodward|R1000VALUE|S|7|R|4|1473|1994-04-10|2022-07-24|3.58|96.94|2608%|0.373154891304|1472|35.0983842199|6.85563247283|34.091|-47.271|2009-03-29|2009-03-08|0|0|0|0|0|0|130.75|39.68|2021-05-16|2015-10-04 2022-07-24 14:24:56|WEEKLY|00913|17440|/equities/amerco|R1000VALUE|S|7|R|4|1239|1998-11-01|2022-07-24|23.01|496.57|2058%|0.495611470113|1238|175.24266349|8.62048626817|67.7|-62.382|2003-09-14|2002-10-20|0|0|0|0|0|0|769.9|222.34|2021-11-07|2020-03-29 2022-07-24 14:24:57|WEEKLY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|7|R|4|1564|1992-08-09|2022-07-24|21|30.68|46%|0.164198976328|1563|22.9661380882|6.5906078055|55.412|-40.222|2000-03-19|2001-02-04|0|0|0|0|0|0|45.46|13.33|2015-01-25|2020-03-22 2022-07-24 14:24:57|WEEKLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|7|R|4|1476|1994-04-17|2022-07-24|4.71|121.56|2481%|0.358623728814|1475|44.6152642626|7.09883118644|38.995|-30.435|2006-01-29|2020-03-22|0|0|0|0|0|0|169.1548|41.83|2022-01-02|2020-03-29 2022-07-24 14:24:59|WEEKLY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.51|286.21|56020%|0.466713961922|2206|50.0106389238|7.87730235721|50.435|-34.568|1984-08-05|1987-10-25|0|0|0|0|0|0|313.52|72.19|2022-04-03|2015-10-04 2022-07-24 14:25:00|WEEKLY|00917|39324|/equities/popular-inc|R1000VALUE|S|7|R|4|2193|1980-04-13|2022-07-24|6.67|78.82|1082%|0.252816149635|2192|70.1438212745|6.48456341241|45.946|-57.733|2009-04-12|1991-01-06|0|0|0|0|0|0|290|22.4|2005-01-02|2016-01-24 2022-07-24 14:25:02|WEEKLY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|7|R|4|1285|1997-12-14|2022-07-24|14.69|87.1|493%|0.221700934579|1284|52.9119455612|5.79443380062|16.612|-29.086|1999-04-18|2008-10-05|0|0|0|0|0|0|146.28|59.11|2018-01-28|2020-03-22 2022-07-24 14:25:03|WEEKLY|00919|21040|/equities/primerica-inc|R1000VALUE|S|7|R|4|643|2010-04-04|2022-07-24|19.65|122.76|525%|0.388926791277|642|73.6646035759|5.53894859813|44.282|-36.842|2020-03-29|2020-03-22|0|0|0|0|0|0|179.505|37.09|2021-11-14|2016-02-14 2022-07-24 14:25:03|WEEKLY|00920|29665|/equities/post-holdings|R1000VALUE|S|7|R|4|548|2012-01-29|2022-07-24|26.7|84.67|217%|0.303672760512|547|57.0036249265|5.80624497258|15.616|-34.339|2012-02-19|2017-01-01|0|0|0|0|0|0|89|45.1284|2016-07-31|2020-03-29 2022-07-24 14:25:05|WEEKLY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|7|R|4|305|2016-09-25|2022-07-24|23.1|31.04|34%|0.206335526316|304|23.8110491487|5.91719407895|23.02|-36.434|2020-03-29|2020-03-22|0|0|0|0|0|0|37.965|9.06|2022-01-09|2020-03-29 2022-07-24 14:25:05|WEEKLY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|7|R|4|822|2006-10-29|2022-07-24|23.93|22.48|-6%|0.10696954933|821|27.3984306613|6.06406455542|38.295|-26.869|2009-03-15|2020-03-22|0|0|0|0|0|0|45.59|21.35|2020-02-23|2022-07-17 2022-07-24 14:25:06|WEEKLY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|7|R|4|223|2018-04-22|2022-07-24|24.75|32.77|32%|0.257923423423|222|26.4904484727|7.20846396396|19.76|-25.053|2020-04-12|2020-03-22|0|0|0|0|0|0|39.53|10.535|2022-01-09|2020-03-22 2022-07-24 14:25:06|WEEKLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|7|R|4|458|2013-10-20|2022-07-24|15.88|41.29|160%|0.454026258206|457|30.3460741605|8.56290371991|45.972|-42.115|2020-04-12|2020-03-22|0|0|0|0|0|0|63.19|10.7032|2021-07-25|2020-03-22 2022-07-24 14:25:07|WEEKLY|00925|16321|/equities/interactive-broke|R1000VALUE|S|7|R|4|795|2007-05-06|2022-07-24|31.3|56.44|80%|0.186520151134|794|35.1137107285|6.64494206549|23.661|-22.805|2008-11-30|2008-07-27|0|0|0|0|0|0|82.8299|29.5|2022-01-02|2016-02-14 2022-07-24 14:25:08|WEEKLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|7|R|4|1303|1997-07-20|2022-07-24|1.14|38.76|3300%|0.391612135177|1302|17.6317536667|6.71203456221|27.653|-28.615|2020-04-12|2018-10-21|0|0|0|0|0|0|56.86|14.2|2017-03-05|2020-03-22 2022-07-24 14:25:09|WEEKLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.88|26.96|1334%|0.175819582956|2206|14.0615722789|4.43500226655|22.118|-31.718|2020-04-12|2008-10-12|0|0|0|0|0|0|36.05|15|2014-05-04|2020-03-22 2022-07-24 14:25:10|WEEKLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.45|61.8|4162%|0.231630099728|2206|26.8288717803|4.94722937443|21.053|-19.535|2000-04-02|2008-10-12|0|0|0|0|0|0|69.83|36.56|2021-05-16|2016-01-24 2022-07-24 14:25:11|WEEKLY|00929|39133|/equities/colfax|R1000VALUE|S|7|R|4|742|2008-05-11|2022-07-24|35.26|57.71|64%|0.279875843455|741|57.4032749808|8.49658704453|40.685|-34.814|2020-04-12|2008-10-12|0|0|0|0|0|0|129.63|21.03|2014-06-15|2020-03-22 2022-07-24 14:25:12|WEEKLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|3.43|30.26|782%|0.186889845875|2206|37.0377616922|5.54497234814|27.456|-27.638|1984-01-29|2020-03-22|0|0|0|0|0|0|107.02|21.15|2007-02-11|2020-03-22 2022-07-24 14:25:14|WEEKLY|00931|16700|/equities/national-instrume|R1000VALUE|S|7|R|4|1424|1995-03-19|2022-07-24|4.02|34.43|756%|0.26880604357|1423|23.3074930118|6.91707167955|21.667|-21.586|1998-10-18|2018-04-29|0|0|0|0|0|0|53.57|20.42|2018-03-11|2020-03-22 2022-07-24 14:25:15|WEEKLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|7|R|4|833|2006-08-13|2022-07-24|24.85|96.06|287%|0.350146634615|832|55.7671788308|8.27768509615|40.788|-29.358|2008-11-30|2008-10-12|0|0|0|0|0|0|164.63|33.25|2021-10-24|2020-03-22 2022-07-24 14:25:15|WEEKLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|7|R|4|1496|1993-11-28|2022-07-24|1.22|9.42|672%|0.218093645485|1495|12.4475000032|5.60922742475|27.811|-20.2|2020-04-12|2008-11-23|0|0|0|0|0|0|35.57|7.72|2004-03-07|2020-11-08 2022-07-24 14:25:16|WEEKLY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|7|R|4|514|2012-09-23|2022-07-24|35.8|42.81|20%|0.132243664717|513|44.3471468395|5.43569785575|37.663|-33.221|2020-04-12|2020-03-22|0|0|0|0|0|0|62.5939|18.37|2016-08-07|2020-03-22 2022-07-24 14:25:17|WEEKLY|00935|39293|/equities/manpower-inc|R1000VALUE|S|7|R|4|1629|1991-05-12|2022-07-24|12.5|75.7|506%|0.232211302211|1628|52.9997483839|6.77035872236|26.207|-27.571|2002-10-20|2020-03-22|0|0|0|0|0|0|136.93|49.57|2018-02-04|2020-03-29 2022-07-24 14:25:19|WEEKLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|7|R|4|910|2005-02-20|2022-07-24|24.57|76.83|213%|0.228784378438|909|48.2473076516|6.20661386139|34.951|-27.077|2006-11-12|2011-08-07|0|0|0|0|0|0|104.74|29.87|2021-05-09|2015-08-30 2022-07-24 14:25:19|WEEKLY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|7|R|4|1153|2000-06-11|2022-07-24|13.38|26.85|101%|0.205388020833|1152|34.769683378|6.99118489583|32.924|-28.509|2009-03-15|2009-03-08|0|0|0|0|0|0|62.56|13.84|2007-10-14|2020-03-29 2022-07-24 14:25:20|WEEKLY|00938|8089|/equities/slm-corporation|R1000VALUE|S|7|R|4|2024|1983-09-25|2022-07-24|0.28|16.81|5904%|0.350304003955|2023|6.84354249484|6.84083687593|43.043|-39.927|2008-11-30|2009-03-01|0|0|0|0|0|0|21.4|5.09|2021-07-04|2016-01-24 2022-07-24 14:25:21|WEEKLY|00939|101886|/equities/platform-sp|R1000VALUE|S|7|R|4|455|2013-10-27|2022-07-24|11.75|19.03|62%|0.271905286344|454|15.3114066113|8.62477312775|17.771|-26.5|2015-12-20|2016-01-10|0|0|0|0|0|0|28.95|5.25|2014-06-29|2016-02-14 2022-07-24 14:25:22|WEEKLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|7|R|4|560|2011-11-06|2022-07-24|9.15|77.59|748%|0.569572450805|559|43.2597231439|8.33721824687|48.036|-42.301|2020-04-12|2020-03-22|0|0|0|0|0|0|85.62|11.09|2015-08-09|2020-03-22 2022-07-24 14:25:23|WEEKLY|00941|7865|/equities/autonation-inc|R1000VALUE|S|7|R|4|1681|1990-05-13|2022-07-24|3.25|117.07|3502%|0.457064285714|1680|28.5119571738|8.51607916667|157.732|-39.646|1995-05-28|2008-10-26|0|0|0|0|0|0|133.48|20.59|2021-10-31|2020-03-22 2022-07-24 14:25:24|WEEKLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|7|R|4|109|2020-06-28|2022-07-24|15.45|26.5|72%|0.674462962963|108|23.3126605935|8.30097222222|21.669|-14.006|2022-03-06|2021-12-12|0|0|0|0|0|0|37.99|12.91|2022-03-13|2020-09-20 2022-07-24 14:25:24|WEEKLY|00943|21174|/equities/mastec-inc|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|3.67|72.52|1876%|0.45828467815|2206|17.7930946911|10.5932203083|53.763|-44.274|1997-05-25|2001-09-23|0|0|0|0|0|0|122.33|12.44|2021-06-13|2016-02-14 2022-07-24 14:25:25|WEEKLY|00944|7860|/equities/ashland-inc|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|6.92|104.72|1413%|0.217328649139|2206|27.3973085686|5.62977425204|44.957|-36.923|2009-03-29|2008-11-23|0|0|0|0|0|0|112.91|38.88|2022-06-12|2020-03-29 2022-07-24 14:25:26|WEEKLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.62|250.66|40329%|0.401761559383|2206|54.4621251068|6.99067860381|36.508|-23.596|1987-07-19|2008-10-05|0|0|0|0|0|0|277|82.6|2022-04-24|2020-03-22 2022-07-24 14:25:28|WEEKLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|7|R|4|1859|1986-12-14|2022-07-24|5.23|45.06|762%|0.26361517761|1858|27.3267724537|6.55055220667|55.556|-47.868|2009-03-15|2009-01-25|0|0|0|0|0|0|69.63|18.16|2018-07-29|2020-03-29 2022-07-24 14:25:29|WEEKLY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|7|R|4|161|2019-06-30|2022-07-24|14.6|23.89|64%|0.50421875|160|18.0033850611|7.0447125|29.437|-27.593|2021-01-10|2020-03-22|0|0|0|0|0|0|24.21|6.18|2021-01-10|2020-03-22 2022-07-24 14:25:30|WEEKLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.69|65.9|2350%|0.198514052584|2206|29.6594426946|4.61353037171|18.437|-26.805|1980-06-22|2008-10-12|0|0|0|0|0|0|78.79|31.58|2014-07-06|2020-03-29 2022-07-24 14:25:31|WEEKLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.48|136.72|5413%|0.269470988214|2206|32.9359130485|4.62303898459|54.125|-42.804|1980-11-23|1990-08-19|0|0|0|0|0|0|162.98|58|2022-03-13|2015-08-30 2022-07-24 14:25:32|WEEKLY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|7|R|4|1484|1994-02-20|2022-07-24|5.65|36.56|547%|0.193587322994|1483|20.2573652647|5.24027714093|18.988|-23.038|2008-11-02|2014-11-16|0|0|0|0|0|0|45.87|15.96|2022-04-24|2020-03-22 2022-07-24 14:25:34|WEEKLY|00951|8319|/equities/mgic-inv|R1000VALUE|S|7|R|4|1616|1991-08-11|2022-07-24|7.16|13.57|90%|0.394201857585|1615|27.3022401119|9.53085386997|70.645|-63.636|2009-05-10|2012-08-05|0|0|0|0|0|0|78.95|4.34|2004-07-18|2020-03-22 2022-07-24 14:25:34|WEEKLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|7|R|4|1809|1987-11-29|2022-07-24|4.5|91.54|1934%|0.50130420354|1808|26.8340243174|10.5824391593|70|-39.891|2003-11-16|2002-05-26|0|0|0|0|0|0|118.89|29.4501|2021-11-07|2020-03-22 2022-07-24 14:25:35|WEEKLY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|11|105.99|864%|0.14667180417|2206|39.8083415958|4.00149456029|31.624|-23.625|2000-01-23|2002-06-09|0|0|0|0|0|0|118.92|57.23|2022-04-10|2015-09-06 2022-07-24 14:25:36|WEEKLY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|7|R|4|462|2013-09-22|2022-07-24|29.79|93.66|214%|0.350815618221|461|69.6416232328|5.93357483731|37.213|-23.965|2020-03-29|2020-03-22|0|0|0|0|0|0|103.95|39.28|2021-01-31|2015-10-04 2022-07-24 14:25:37|WEEKLY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|7|R|4|588|2011-04-24|2022-07-24|29.05|35.08|21%|0.185453151618|587|34.5576020163|7.01443441227|37.851|-32.25|2020-04-12|2020-03-15|0|0|0|0|0|0|52.96|8.41|2021-03-14|2020-03-22 2022-07-24 14:25:39|WEEKLY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|7|R|4|167|2019-05-19|2022-07-24|23.99|11.51|-52%|0.38093373494|166|43.8986227527|17.6405722892|61.635|-34.429|2020-05-10|2021-05-09|0|0|0|0|0|0|136.5|9.5|2020-10-18|2022-05-15 2022-07-24 14:25:39|WEEKLY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|7|R|4|1347|1996-09-29|2022-07-24|8.5|85.77|909%|0.304096582467|1346|41.3852115566|6.56428751857|60.331|-23.973|2009-08-02|2009-01-25|0|0|0|0|0|0|105.56|22.0215|2022-02-13|2020-03-22 2022-07-24 14:25:40|WEEKLY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|18.92|57.11|202%|0.295174070716|2206|24.0606433962|8.28230235721|52.672|-58.333|1994-01-02|1993-12-12|0|0|0|0|0|0|87|24.54|2019-09-08|2020-05-17 2022-07-24 14:25:41|WEEKLY|00959|21155|/equities/crane-comp|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|4.47|94.75|2020%|0.238354034451|2206|31.8393021783|5.88155258386|38.587|-27.802|1984-03-04|2020-03-22|0|0|0|0|0|0|114.87|36.77|2022-04-03|2020-03-29 2022-07-24 14:25:42|WEEKLY|00960|41323|/equities/premier-inc|R1000VALUE|S|7|R|4|461|2013-09-29|2022-07-24|31.69|37.47|18%|0.105556521739|460|34.5590563544|5.7766173913|21.018|-19.67|2020-03-15|2019-09-29|0|0|0|0|0|0|47.22|27.11|2018-10-14|2020-03-29 2022-07-24 14:25:44|WEEKLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|7|R|4|1864|1986-10-26|2022-07-24|35|703.54|1910%|0.238006441224|1863|177.766081187|5.37730434783|29.045|-28.091|2009-03-15|2009-03-08|0|0|0|0|0|0|947.71|213.74|2022-01-09|2015-10-04 2022-07-24 14:25:45|WEEKLY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|7|R|4|2186|1980-04-13|2022-03-20|0.32|36.39|11272%|0.398668649886|2185|13.570695325|7.26301052632|47.333|-46.667|1989-02-26|1985-12-29|0|0|0|0|0|0|83.28|16.81|2018-06-10|2020-11-01 2022-07-24 14:25:45|WEEKLY|00963|103913|/equities/sermaster-g|R1000VALUE|S|7|R|4|422|2014-06-29|2022-07-24|12.59|42.73|239%|0.386406175772|421|34.6693357201|5.83062470309|17.423|-23.937|2021-12-19|2019-10-27|0|0|0|0|0|0|58.78|17.63|2019-08-11|2020-03-22 2022-07-24 14:25:46|WEEKLY|00964|39288|/equities/flowers-foods|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.08|27.22|33925%|0.346848594742|2206|7.57285454551|5.50803218495|41.743|-22.798|2003-02-02|1999-07-18|0|0|0|0|0|0|29.73|14.35|2022-01-23|2016-08-14 2022-07-24 14:25:47|WEEKLY|00965|954872|/equities/univar-inc|R1000VALUE|S|7|R|4|371|2015-06-21|2022-07-24|27.25|25.35|-7%|0.150943243243|370|23.4278436774|7.58793243243|36.705|-25.937|2020-04-12|2020-03-01|0|0|0|0|0|0|34|6.4|2022-03-27|2020-03-22 2022-07-24 14:25:48|WEEKLY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|7|R|4|482|2013-05-05|2022-07-24|13.2|10.19|-23%|0.135819126819|481|13.4820331696|6.1654012474|72.673|-51.599|2020-04-12|2020-04-05|0|0|0|0|0|0|18.745|2.91|2018-09-09|2020-04-05 2022-07-24 14:25:49|WEEKLY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|7|R|4|1311|1997-04-13|2022-07-24|5.62|17.29|208%|0.227052671756|1310|16.0204881931|7.40349847328|41.48|-26.95|2008-11-02|2009-01-11|0|0|0|0|0|0|30.66|8.88|2006-12-24|2020-05-17 2022-07-24 14:25:50|WEEKLY|00968|21140|/equities/synnex-corp|R1000VALUE|S|7|R|4|974|2003-11-30|2022-07-24|7.14|96.14|1246%|0.406345323741|973|34.7301550709|6.79542548818|38.171|-24.363|2004-01-11|2020-03-15|0|0|0|0|0|0|130.93|26.0803|2021-09-05|2020-03-22 2022-07-24 14:25:51|WEEKLY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|7|R|4|899|2005-05-08|2022-07-24|21.49|35.11|63%|0.20239532294|898|36.3581869064|7.65874053452|36.685|-21.738|2008-11-30|2008-10-26|0|0|0|0|0|0|58.56|20.94|2018-02-04|2020-03-29 2022-07-24 14:25:51|WEEKLY|00970|6403|/equities/jet-blue|R1000VALUE|S|7|R|4|1056|2002-04-14|2022-07-24|13.33|8.37|-37%|0.191217061611|1055|12.705260424|9.3051478673|45.053|-36.047|2008-02-03|2020-03-22|0|0|0|0|0|0|31.43|6.61|2003-10-12|2020-03-29 2022-07-24 14:25:53|WEEKLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|7|R|4|1368|1996-05-12|2022-07-24|4|182.05|4451%|0.459688368691|1367|41.3787280499|7.80796927579|46.296|-47.749|1998-12-27|1998-07-12|0|0|0|0|0|0|190.425|29.91|2022-07-17|2016-01-17 2022-07-24 14:25:54|WEEKLY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|7|R|4|1468|1994-06-12|2022-07-24|20.91|34.63|66%|0.113552828903|1467|33.1805575082|5.14183776414|37.186|-30.324|2008-11-30|2020-03-22|0|0|0|0|0|0|55.3375|25.1|2016-07-31|2020-03-29 2022-07-24 14:25:55|WEEKLY|00973|17009|/equities/quidel-corp|R1000VALUE|S|7|R|4|1643|1991-02-03|2022-07-24|5.12|103.26|1917%|0.508056638246|1642|25.1840140163|11.9039190012|45.556|-41.707|2001-10-14|2002-10-06|0|0|0|0|0|0|306.7236|13.21|2020-08-09|2016-02-21 2022-07-24 14:25:56|WEEKLY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|7|R|4|1405|1995-08-20|2022-07-24|12.2|54.35|345%|0.342193732194|1404|30.5716583921|8.80701282051|51.471|-48.743|2000-02-20|2011-10-30|0|0|0|0|0|0|77.4|27.38|2021-05-02|2016-02-14 2022-07-24 14:25:56|WEEKLY|00975|16329|/equities/icu-medical|R1000VALUE|S|7|R|4|1580|1992-04-05|2022-07-24|4.78|172.72|3513%|0.386997466751|1579|66.748718342|8.12019632679|46.272|-34.796|1992-11-29|2019-08-11|0|0|0|0|0|0|321.7|85.56|2018-08-12|2016-02-14 2022-07-24 14:25:58|WEEKLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|7|R|4|293|2016-12-18|2022-07-24|25.7548|14.65|-43%|0.0891095890411|292|22.5899362157|8.2962260274|37.961|-42.813|2020-11-15|2020-03-15|0|0|0|0|0|0|33.8849|3.99|2018-09-09|2020-03-22 2022-07-24 14:25:59|WEEKLY|00977|9254|/equities/carters-inc|R1000VALUE|S|7|R|4|979|2003-10-26|2022-07-24|12.32|80.25|551%|0.306332310838|978|58.917640499|6.75294887526|24|-27.525|2008-11-30|2008-03-02|0|0|0|0|0|0|129|60.17|2018-01-28|2020-04-05 2022-07-24 14:25:59|WEEKLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|7|R|4|1728|1989-06-11|2022-07-24|6.19|79.67|1187%|0.536738853503|1727|22.964846651|11.9567880718|49.882|-42.049|2001-10-28|2001-09-23|0|0|0|0|0|0|103.25|24.57|2021-01-24|2015-08-30 2022-07-24 14:26:00|WEEKLY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|7|R|4|58|2021-06-20|2022-07-24|41.84|51.15|22%|0.439596491228|57|49.2612067255|6.74384210526|10.886|-14.383|2021-08-29|2022-06-19|0|0|0|0|0|0|59.359|38.21|2022-04-24|2021-07-04 2022-07-24 14:26:01|WEEKLY|00980|39303|/equities/timken-co|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|8.86|59.39|570%|0.197502266546|2206|22.4091617842|6.19651631913|31.711|-37.75|2009-03-15|2008-10-26|0|0|0|0|0|0|92.3856|22.22|2021-05-16|2016-01-24 2022-07-24 14:26:03|WEEKLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|5.25|74.61|1321%|0.227923844062|2206|38.1122836077|6.50689573889|36.459|-21.875|2020-04-12|1987-10-25|0|0|0|0|0|0|100.64|22.62|2015-04-26|2020-04-05 2022-07-24 14:26:04|WEEKLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|7|R|4|1398|1995-10-15|2022-07-24|23.89|138.18|478%|0.220711524696|1397|58.570566176|5.46084037223|57.113|-31.081|2003-01-12|2002-10-06|0|0|0|0|0|0|155.55|69.7259|2022-04-24|2016-09-25 2022-07-24 14:26:05|WEEKLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|7|R|4|367|2015-07-19|2022-07-24|20.04|65.58|227%|0.505404371585|366|58.3734332742|8.78641530055|22.539|-29.381|2020-04-12|2019-09-01|0|0|0|0|0|0|123.52|14.88|2021-01-31|2015-11-01 2022-07-24 14:26:05|WEEKLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|7|R|4|327|2016-04-24|2022-07-24|32.68|39.64|21%|0.155901840491|326|40.6061585394|5.53473619632|21.99|-31.094|2020-03-29|2020-03-22|0|0|0|0|0|0|56.26|22.15|2021-11-21|2020-03-22 2022-07-24 14:26:05|WEEKLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|5.78|39.75|588%|0.122664551224|2206|21.5643271462|3.62245149592|16.282|-23.135|2014-12-07|2009-02-22|0|0|0|0|0|0|55.15|27.02|2020-03-22|2015-09-06 2022-07-24 14:26:07|WEEKLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|564.44|72.62|-87%|0.175483227561|2206|156.137131737|9.41193517679|86.524|-42.12|1991-01-06|2020-03-22|0|0|0|0|0|0|1535.8101|19.59|1981-01-11|2020-03-22 2022-07-24 14:26:08|WEEKLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|7|R|4|631|2010-06-27|2022-07-24|17.61|14.54|-17%|0.0523841269841|630|25.8332328812|5.19075396825|34.575|-33.123|2020-03-29|2020-03-22|0|0|0|0|0|0|38.81|13.94|2020-02-23|2022-07-17 2022-07-24 14:26:09|WEEKLY|00988|39259|/equities/axis-capital|R1000VALUE|S|7|R|4|995|2003-07-06|2022-07-24|25.6|53.5|109%|0.147318913481|994|41.919909553|4.94805432596|30.936|-25.093|2008-11-30|2008-10-12|0|0|0|0|0|0|71.06|31.82|2017-03-05|2020-03-22 2022-07-24 14:26:10|WEEKLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|7|R|4|664|2009-11-08|2022-07-24|28|79.57|184%|0.253374057315|663|57.2715813711|6.08658974359|33.166|-20.471|2020-04-12|2020-03-15|0|0|0|0|0|0|108.1|24.02|2022-02-20|2020-03-22 2022-07-24 14:26:10|WEEKLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|7|R|4|403|2014-11-09|2022-07-24|47.35|122.31|158%|0.312047263682|402|98.144069435|5.17525124378|23.61|-20.419|2020-03-29|2020-03-22|0|0|0|0|0|0|188.76|42.03|2021-09-05|2016-02-14 2022-07-24 14:26:12|WEEKLY|00991|21229|/equities/fnb-corp|R1000VALUE|S|7|R|4|1873|1986-09-07|2022-07-24|3.81|11.59|204%|0.146065705128|1872|10.6248905523|6.66876816239|23.852|-26.407|2020-04-12|2009-01-18|0|0|0|0|0|0|22.91|5.05|2004-09-19|2020-03-22 2022-07-24 14:26:13|WEEKLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|7|R|4|1288|1997-11-23|2022-07-24|19.56|51.28|162%|0.202057498057|1287|42.9395341747|6.12769153069|36.205|-45.551|2020-06-07|2020-03-22|0|0|0|0|0|0|84.67|12.56|2016-07-31|2020-03-22 2022-07-24 14:26:14|WEEKLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|7|R|4|847|2006-05-07|2022-07-24|15.21|2.72|-82%|0.00595153664303|846|15.7805431078|8.34815602837|48.043|-34.111|2009-04-19|2008-11-16|0|0|0|0|0|0|31.62|2.13|2015-08-09|2022-07-17 2022-07-24 14:26:14|WEEKLY|00994|21188|/equities/avnet-inc|R1000VALUE|S|7|R|4|2205|1980-04-13|2022-07-24|5.68|45.64|704%|0.229917422868|2204|25.1267618871|6.89737658802|42.581|-38.092|2002-10-27|1987-10-25|0|0|0|0|0|0|51.5|17.85|2016-12-18|2020-03-22 2022-07-24 14:26:15|WEEKLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|7|R|4|40|2021-10-24|2022-07-24|40.75|10.42|-74%|-2.87587179487|39|15.4747499943|14.6245128205|21.548|-24.905|2022-05-22|2022-03-06|0|0|0|0|0|0|52|9.1|2021-10-24|2022-06-26 2022-07-24 14:26:17|WEEKLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|7|R|4|1389|1995-12-17|2022-07-24|10.49|78|644%|0.285927233429|1388|44.8040830521|6.78093587896|53.921|-44.335|2000-01-16|1999-06-20|0|0|0|0|0|0|96.23|43.1218|2021-05-16|2020-03-29 2022-07-24 14:26:17|WEEKLY|00997|17517|/equities/viasat|R1000VALUE|S|7|R|4|1337|1996-12-08|2022-07-24|4.58|27.89|509%|0.401068862275|1336|36.5295848943|9.77353517964|45.882|-40.928|2002-08-25|2000-04-16|0|0|0|0|0|0|97.31|25.1|2019-05-26|2020-03-29 2022-07-24 14:26:18|WEEKLY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|7|R|4|953|2004-04-25|2022-07-24|18|55.91|211%|0.38774789916|952|27.1172403314|8.30526260504|70.045|-40.741|2008-11-30|2020-03-22|0|0|0|0|0|0|65.68|13.64|2022-04-03|2020-03-22 2022-07-24 14:26:19|WEEKLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|7|R|4|612|2010-11-07|2022-07-24|38|68.93|81%|0.244860883797|611|101.610735264|6.17189198036|37.58|-51.366|2020-03-29|2020-03-22|0|0|0|0|0|0|160.62|35.1|2014-08-24|2020-03-29 2022-07-24 14:26:20|WEEKLY|01000|21125|/equities/kemper-corp|R1000VALUE|S|7|R|4|1683|1990-04-29|2022-07-24|15.88|47.27|198%|0.1536117717|1682|37.1420914683|5.46609036861|26.739|-35.414|2009-03-15|2008-10-12|0|0|0|0|0|0|91.975|23.51|2019-05-05|2016-02-14 2022-07-24 14:26:21|WEEKLY|01001|21168|/equities/kirby-corp|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|3.21|61.18|1806%|0.288550770626|2206|28.5557589364|7.51201858568|52.616|-28|1982-10-17|1987-10-25|0|0|0|0|0|0|124.12|32.76|2014-09-21|2020-03-22 2022-07-24 14:26:23|WEEKLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|7|R|4|264|2017-07-09|2022-07-24|34.5493|24.68|-29%|-0.0407680608365|263|33.5483646682|5.08953612167|25.654|-22.041|2020-11-15|2020-03-22|0|0|0|0|0|0|43.21|21.88|2019-04-21|2020-03-29 2022-07-24 14:26:23|WEEKLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|7|R|4|312|2016-08-07|2022-07-24|24.84|23.39|-6%|0.0873697749196|311|26.4560096845|6.15988745981|22.948|-15.371|2020-11-15|2020-03-01|0|0|0|0|0|0|35.47|13.555|2017-01-01|2020-05-17 2022-07-24 14:26:23|WEEKLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|7|R|4|403|2014-11-09|2022-07-24|28.07|9.65|-66%|-0.00930597014925|402|16.4510918143|9.58528855721|39.683|-34.509|2020-04-19|2017-05-07|0|0|0|0|0|0|35.74|1.69|2017-02-12|2020-03-22 2022-07-24 14:26:24|WEEKLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|7|R|4|1602|1991-09-08|2022-07-24|13.55|78.17|477%|0.240539662711|1601|43.9952808477|6.7063379138|39.876|-49.889|1991-10-20|1991-11-03|0|0|0|0|0|0|120.2012|34.57|2022-01-23|2020-03-29 2022-07-24 14:26:26|WEEKLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|7|R|4|1487|1994-01-23|2022-07-24|1.38|23.09|1573%|0.353641318977|1486|19.5120847492|8.26747577389|33.39|-31.437|2003-02-09|2000-11-12|0|0|0|0|0|0|70.65|14.45|2015-08-09|2019-02-10 2022-07-24 14:26:27|WEEKLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|7|R|4|714|2008-11-23|2022-07-24|12.35|93.91|660%|0.416788218794|713|55.955042031|7.16364936886|26.019|-23.678|2012-08-12|2009-03-08|0|0|0|0|0|0|132.72|31.12|2019-09-01|2016-02-14 2022-07-24 14:26:27|WEEKLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|7|R|4|1918|1985-10-27|2022-07-24|28.12|1227.05|4264%|0.261766823161|1917|394.647628245|4.20561345853|56.378|-33.621|2000-10-01|2008-11-23|0|0|0|0|0|0|1291.5|629.21|2022-06-26|2020-03-22 2022-07-24 14:26:28|WEEKLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|7|R|4|1344|1996-10-27|2022-07-24|17.19|110.06|540%|0.396758749069|1343|27.9772098057|8.80474981385|54.074|-38.877|2001-09-30|2020-03-22|0|0|0|0|0|0|123.6|19.99|2022-06-12|2020-03-22 2022-07-24 14:26:29|WEEKLY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|7|R|4|1328|1997-02-16|2022-07-24|2.77|41.41|1395%|0.322874152223|1327|16.6740022705|6.35736699322|43.59|-32.759|2000-12-31|2000-10-08|0|0|0|0|0|0|46.98|22.24|2022-03-27|2018-12-30 2022-07-24 14:26:31|WEEKLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.89|76.95|3971%|0.233962828649|2206|33.8926869189|4.63195285585|24.29|-21.471|2008-09-21|2008-09-28|0|0|0|0|0|0|99.1|46.7|2021-03-21|2020-03-29 2022-07-24 14:26:32|WEEKLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|7|R|4|78|2021-01-31|2022-07-24|33.93|17.76|-48%|-0.159844155844|77|25.351025618|17.1510519481|35.972|-25.532|2022-05-08|2022-01-23|0|0|0|0|0|0|44.04|9.58|2021-02-28|2022-05-01 2022-07-24 14:26:32|WEEKLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|7|R|4|108|2020-07-05|2022-07-24|27.1|15.8|-42%|-0.409607476636|107|21.2408332736|7.10552336449|10.347|-12.452|2021-10-10|2021-08-08|0|0|0|0|0|0|29.5475|13.67|2020-11-08|2022-06-19 2022-07-24 14:26:32|WEEKLY|01014|16663|/equities/mercury-computer|R1000VALUE|S|7|R|4|1277|1998-02-01|2022-07-24|5.25|61.31|1068%|0.474765673981|1276|27.8492247705|10.1320407524|47.692|-41.52|2007-10-28|2008-11-23|0|0|0|0|0|0|96.29|13.56|2020-05-03|2015-08-02 2022-07-24 14:26:33|WEEKLY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|7|R|4|345|2015-12-20|2022-07-24|33.26|45.34|36%|0.138037790698|344|47.2281449138|4.42793604651|15.117|-11.331|2020-04-12|2020-03-01|0|0|0|0|0|0|57.24|32.45|2020-03-01|2015-12-20 2022-07-24 14:26:34|WEEKLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|7|R|4|147|2019-09-22|2022-07-24|9.85|13.85|41%|0.780301369863|146|18.1003823248|12.3405547945|58.066|-19.458|2020-11-22|2021-04-18|0|0|0|0|0|0|49.48|8.5|2020-12-27|2022-05-15 2022-07-24 14:26:35|WEEKLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|7|R|4|380|2015-04-19|2022-07-24|22.66|22.23|-2%|0.133704485488|379|22.7372762429|7.22743799472|44.072|-18.655|2018-02-11|2019-08-11|0|0|0|0|0|0|38.63|12.35|2022-04-10|2016-11-06 2022-07-24 14:26:35|WEEKLY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|7|R|4|420|2014-01-26|2022-02-06|24.01|41.6|73%|0.318019093079|419|20.8045247055|7.07020286396|39.174|-42.028|2020-04-12|2020-03-22|0|0|0|0|0|0|42.87|8.47|2021-12-19|2016-03-20 2022-07-24 14:26:36|WEEKLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|7|R|4|1472|1994-05-08|2022-07-24|3.75|3.68|-2%|0.396774983005|1471|16.0352819591|12.1118789939|52.941|-47.319|1995-08-20|2022-03-20|0|0|0|0|0|0|111.36|3.02|2018-03-18|2022-06-19 2022-07-24 14:26:37|WEEKLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|7|R|4|867|2005-12-18|2022-07-24|24.4|64|162%|0.338572748268|866|75.8075664943|8.64610046189|42.664|-47.298|2020-03-29|2020-03-22|0|0|0|0|0|0|162.83|24|2014-01-12|2020-03-22 2022-07-24 14:26:38|WEEKLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|7|R|4|162|2019-06-23|2022-07-24|28.6|44.2|55%|0.431726708075|161|34.7483334953|8.66688198758|23.256|-17.956|2019-08-18|2021-08-15|0|0|0|0|0|0|48.87|21.01|2020-11-08|2021-10-03 2022-07-24 14:26:39|WEEKLY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|14.54|305.83|2003%|0.286748413418|2206|139.401640292|7.32825974615|70.74|-32.871|2002-11-03|1994-03-13|0|0|0|0|0|0|505.16|285.6|2019-11-17|2022-06-19 2022-07-24 14:26:40|WEEKLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|7|R|4|419|2014-07-20|2022-07-24|30.1|34.77|16%|0.527696172249|418|77.5581264132|12.536645933|79.897|-58.351|2017-12-10|2019-12-08|0|0|0|0|0|0|195.97|25.01|2018-02-04|2020-03-22 2022-07-24 14:26:40|WEEKLY|01024|1172260|/equities/paysafe|R1000VALUE|S|7|R|4|94|2020-10-11|2022-07-24|9.95|1.93|-81%|-1.28520430108|93|8.46101063363|14.3230107527|31.827|-39.435|2020-12-13|2021-11-14|0|0|0|0|0|0|19.5662|1.72|2021-01-31|2022-07-17 2022-07-24 14:26:41|WEEKLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|7|R|4|80|2021-01-17|2022-07-24|26.69|30.18|13%|0.290886075949|79|29.0148750067|9.25981012658|13.06|-10.464|2021-02-07|2021-02-21|0|0|0|0|0|0|35.5599|22.26|2021-02-14|2021-03-28 2022-07-24 14:26:42|WEEKLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|7|R|4|130|2020-02-02|2022-07-24|28.55|28.88|1%|0.0810387596899|129|30.0214230317|6.27786046512|13.298|-14.731|2020-04-05|2020-03-15|0|0|0|0|0|0|36|21.61|2020-06-07|2020-03-22 2022-07-24 14:26:42|WEEKLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|7|R|4|235|2018-01-28|2022-07-24|18.9|11.66|-38%|-0.0311666666667|234|14.0382127843|8.44619230769|29.058|-22.829|2020-04-12|2019-08-11|0|0|0|0|0|0|20.29|5.42|2018-09-30|2020-03-22 2022-07-24 14:26:43|WEEKLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|7|R|4|1005|2003-04-27|2022-07-24|25.69|66.68|160%|0.36977689243|1004|36.6267715969|8.82556474104|109.958|-48.283|2008-11-30|2008-11-23|0|0|0|0|0|0|96.42|18.87|2022-01-09|2020-03-22 2022-07-24 14:26:43|WEEKLY|01029|32367|/equities/adt-corp|R1000VALUE|S|7|R|4|236|2018-01-21|2022-07-24|11.4452|7.07|-38%|0.0479531914894|235|7.68371052661|10.0356297872|41.696|-21.384|2020-08-09|2021-02-28|0|0|0|0|0|0|17.21|3.405|2020-08-09|2020-03-29 2022-07-24 14:26:44|WEEKLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|7|R|4|498|2013-01-13|2022-07-24|29|58.25|101%|0.27806639839|497|36.584759042|6.06491348089|23.022|-52.074|2020-03-29|2016-04-24|0|0|0|0|0|0|64.7|16.87|2022-04-24|2020-03-22 2022-07-24 14:26:46|WEEKLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|7|R|4|277|2017-04-09|2022-07-24|17.398|24.03|38%|0.191713768116|276|21.976706467|6.47544565217|12.809|-17.16|2019-09-08|2020-03-01|0|0|0|0|0|0|27.9466|14.0649|2018-06-10|2020-03-15 2022-07-24 14:26:46|WEEKLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|7|R|4|1914|1985-11-24|2022-07-24|5|41.12|722%|0.197107684266|1913|35.4368391003|5.19482749608|28.365|-26.622|1987-08-16|1987-10-25|0|0|0|0|0|0|70|33.45|1998-07-26|2020-03-29 2022-07-24 14:26:47|WEEKLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|3.26|42.46|1202%|0.209350407978|2206|21.9642415666|5.20831368994|47.393|-42.363|2009-05-10|2008-10-12|0|0|0|0|0|0|50.33|22.57|2022-04-24|2016-02-14 2022-07-24 14:26:48|WEEKLY|01034|1177768|/equities/sylvamo|R1000VALUE|S|7|R|4|44|2021-09-26|2022-07-24|30|34.85|16%|0.768511627907|43|34.4909091429|12.6446046512|16.763|-19.697|2022-02-06|2021-10-10|0|0|0|0|0|0|53|23.1|2022-06-12|2021-10-10 2022-07-24 14:26:48|WEEKLY|01035|1169492|/equities/signify-health|R1000VALUE|S|7|R|4|76|2021-02-14|2022-07-24|36.4|16.41|-55%|-0.790226666667|75|20.4611841879|13.8499066667|18.077|-16.278|2022-06-26|2021-02-28|0|0|0|0|0|0|40.79|10.7|2021-02-21|2022-05-15 2022-07-24 14:26:50|WEEKLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|7|R|4|72|2021-03-14|2022-07-24|17|13.54|-20%|-0.140126760563|71|20.1229165925|9.98753521127|17.267|-15.517|2021-05-09|2022-01-09|0|0|0|0|0|0|28.65|13.19|2021-11-21|2022-07-17 2022-07-24 14:26:50|WEEKLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|7|R|4|796|2007-04-29|2022-07-24|11.8|13.97|18%|0.0697622641509|795|14.1128203485|4.59119874214|10.05|-20.228|2021-05-16|2020-03-15|0|0|0|0|0|0|22.54|12.65|2021-06-06|2020-04-05 2022-07-24 14:26:51|WEEKLY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|7|R|4|2141|1980-04-13|2022-07-24|17|3821.4099|22379%|0.370779906542|2140|1242.28881371|5.91409813084|34.945|-26.733|2008-11-02|1987-10-25|0|0|0|0|0|0|4743.71|2427|2019-04-21|2016-01-17 2022-07-24 14:26:51|WEEKLY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|7|R|4|38|2021-11-07|2022-07-24|46.5|3.15|-93%|-6.31259459459|37|19.677894724|18.4016756757|10.561|-45.038|2022-05-22|2022-06-12|0|0|0|0|0|0|98.95|3.11|2021-11-07|2022-07-10 2022-07-24 14:26:52|WEEKLY|01040|1175864|/equities/nable|R1000VALUE|S|7|R|4|53|2021-07-25|2022-07-24|12.7|9.54|-25%|-0.359634615385|52|11.3630189176|11.3675|13.817|-12.946|2022-04-17|2022-06-26|0|0|0|0|0|0|16|8.12|2021-07-25|2022-05-15 2022-07-24 14:26:53|WEEKLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|7|R|4|88|2020-10-25|2022-06-26|29|35.18|21%|0.337218390805|87|26.8199999983|6.99754022989|20.926|-13.6|2022-04-17|2020-11-22|0|0|0|0|0|0|35.24|20.76|2022-06-26|2022-02-27 2022-07-24 14:26:53|WEEKLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|7|R|4|197|2018-10-21|2022-07-24|14.6797|10.96|-25%|0.0592142857143|196|16.6640105514|8.54717346939|24.443|-39.788|2021-07-25|2020-12-20|0|0|0|0|0|0|23.7727|9.97|2020-12-13|2022-07-03 2022-07-24 14:26:54|WEEKLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|7|R|4|378|2015-05-03|2022-07-24|65.57|28.41|-57%|-0.0393236074271|377|48.9550584586|6.84606366048|27.657|-49.095|2021-03-14|2021-03-28|0|0|0|0|0|0|101.6025|13.12|2021-03-21|2020-03-22 2022-07-24 14:26:54|WEEKLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|7|R|4|95|2020-10-04|2022-07-24|9.93|6.25|-37%|-0.401617021277|94|9.37794317948|5.95004255319|15.015|-10.103|2021-08-08|2022-03-06|0|0|0|0|0|0|21.74|5.35|2020-10-04|2022-05-29 2022-07-24 14:26:55|WEEKLY|01045|6414|/equities/crocs|R2000GROWTH|S|7|R|4|858|2006-02-12|2022-07-24|13.28|62.84|373%|0.613031505251|857|25.5797202675|11.7120443407|67.409|-48.879|2020-03-29|2008-11-16|0|0|0|0|0|0|183.88|5.93|2021-11-21|2017-05-07 2022-07-24 14:26:56|WEEKLY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|7|R|4|1589|1991-12-22|2022-07-24|1.48|144.88|9689%|0.447785264484|1588|30.0943549635|8.14832367758|35.135|-29.349|1991-12-29|2002-07-21|0|0|0|0|0|0|192.91|22.85|2021-11-28|2016-01-24 2022-07-24 14:26:57|WEEKLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|7|R|4|1704|1989-11-12|2022-07-24|0.94|57.23|5988%|0.523803875514|1703|10.7476144338|11.4204421609|51.674|-42.197|1998-10-18|1990-11-25|0|0|0|0|0|0|85.448|3.25|2021-11-28|2015-08-30 2022-07-24 14:26:58|WEEKLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|7|R|4|95|2020-10-04|2022-07-24|25.91|17.66|-32%|0.336010638298|94|51.0501055667|18.4051489362|27.957|-36.823|2022-02-13|2021-12-05|0|0|0|0|0|0|145.7899|16.2|2021-11-21|2022-06-19 2022-07-24 14:26:59|WEEKLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|7|R|4|325|2016-05-08|2022-07-24|22.1|65.15|195%|0.943086419753|324|37.7425229997|15.7845216049|84.296|-32.503|2021-07-04|2022-03-06|0|0|0|0|0|0|202.73|9.18|2021-07-04|2020-03-22 2022-07-24 14:26:59|WEEKLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|7|R|4|1166|2000-03-26|2022-07-24|69.38|140.34|102%|0.306908154506|1165|56.3733876058|9.22480171674|58.089|-28.947|2001-10-14|2000-11-12|0|0|0|0|0|0|211.982|36.56|2022-01-09|2016-02-14 2022-07-24 14:27:01|WEEKLY|01051|17108|/equities/saia|R2000GROWTH|S|7|R|4|1036|2002-09-15|2022-07-24|8.58|210.03|2348%|0.524092753623|1035|48.1147779884|9.4772173913|43.167|-28.302|2002-10-20|2015-11-01|0|0|0|0|0|0|365.5|18.28|2021-11-21|2016-01-24 2022-07-24 14:27:02|WEEKLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|7|R|4|2207|1980-04-13|2022-07-24|9|163.6|1718%|0.193624660018|2206|40.7714227617|4.38847688123|24.826|-21.101|2008-11-30|2008-10-26|0|0|0|0|0|0|229.84|49.31|2022-01-02|2016-02-14 2022-07-24 14:27:02|WEEKLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|7|R|4|803|2006-07-02|2022-07-24|2|19.5|875%|1.25336034913|802|10.8250908725|17.7275997506|150|-51.22|2008-11-30|2008-06-08|0|0|0|0|0|0|102.5599|0.56|2021-03-07|2016-11-06 2022-07-24 14:27:03|WEEKLY|01054|17159|/equities/scientific-games|R2000GROWTH|S|7|R|4|1974|1984-08-26|2022-07-24|2.67|49.46|1752%|0.543428788647|1973|14.0241717353|12.41408667|73.748|-40.676|2020-09-20|2008-01-20|0|0|0|0|0|0|90.2|3.76|2021-10-31|2020-03-22 2022-07-24 14:27:04|WEEKLY|01055|16806|/equities/omnicell|R2000GROWTH|S|7|R|4|1094|2001-08-12|2022-07-24|8.46|110.72|1209%|0.49468252516|1093|35.2659826442|9.27335864593|40.541|-62.578|2002-11-03|2002-10-13|0|0|0|0|0|0|187.285|25.06|2021-11-28|2016-04-03 2022-07-24 14:27:06|WEEKLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|7|R|4|347|2015-11-08|2022-07-24|9.72|35.7|267%|0.542034682081|346|17.4214798188|6.19338439306|39.898|-35.964|2020-03-29|2020-03-22|0|0|0|0|0|0|42|7.45|2022-01-09|2020-03-22 2022-07-24 14:27:06|WEEKLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|7|R|4|221|2018-05-06|2022-07-24|24.47|203.98|734%|1.32451818182|220|125.293348079|12.4129|40.66|-29.786|2020-11-08|2020-03-22|0|0|0|0|0|0|286.285|22.5|2021-11-07|2018-05-06 2022-07-24 14:27:07|WEEKLY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|7|R|4|177|2019-03-10|2022-07-24|31.61|207.3|556%|1.53151136364|176|105.937514052|13.3754829545|41.278|-23.665|2020-03-29|2020-03-22|0|0|0|0|0|0|249.73|22.01|2021-11-07|2020-03-22 2022-07-24 14:27:07|WEEKLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|7|R|4|367|2015-07-19|2022-07-24|25.28|72.17|185%|0.477095628415|366|46.9311851637|9.79531967213|19.091|-23.472|2020-03-29|2022-05-08|0|0|0|0|0|0|145|9.05|2021-11-07|2016-02-14 2022-07-24 14:27:08|WEEKLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|7|R|4|1068|2002-02-03|2022-07-24|8.78|135.8|1447%|0.560493908154|1067|46.3356460688|10.3150974695|35.333|-43.074|2002-11-03|2005-02-13|0|0|0|0|0|0|299.39|26.34|2021-12-12|2019-06-02 2022-07-24 14:27:10|WEEKLY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|7|R|4|439|2014-03-02|2022-07-24|14.67|29.09|98%|0.406616438356|438|22.7311268982|10.2004018265|23.328|-31.963|2020-03-29|2015-05-10|0|0|0|0|0|0|75.3333|4.42|2021-02-14|2016-02-14 2022-07-24 14:27:10|WEEKLY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|7|R|4|300|2016-10-30|2022-07-24|23.7|65.35|176%|0.507739130435|299|64.1202832731|8.92054180602|23.091|-22.174|2022-05-22|2017-08-06|0|0|0|0|0|0|154.61|21.66|2021-02-14|2016-11-06 2022-07-24 14:27:11|WEEKLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|7|R|4|468|2013-08-11|2022-07-24|18.5|91.53|395%|0.513154175589|467|55.3349785825|8.42798072805|39.585|-18.24|2020-04-12|2020-03-29|0|0|0|0|0|0|190.29|13.85|2021-11-21|2016-01-31 2022-07-24 14:27:11|WEEKLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|7|R|4|311|2016-08-14|2022-07-24|28.04|161.4|476%|0.772306451613|310|88.8884240301|8.6075483871|24.413|-27.531|2018-08-05|2017-05-07|0|0|0|0|0|0|231|21.76|2021-11-21|2017-05-07 2022-07-24 14:27:12|WEEKLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|7|R|4|511|2012-10-14|2022-07-24|6.23|76.54|1129%|0.784705882353|510|57.640910073|11.1122784314|33.945|-37.196|2021-09-05|2022-03-06|0|0|0|0|0|0|227.5899|30|2021-12-05|2018-11-25 2022-07-24 14:27:13|WEEKLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|7|R|4|1333|1993-12-19|2022-07-24|2762.5|42.67|-98%|2.69754054054|1332|65.3870179145|17.9974587087|300|-92.857|2002-04-28|2002-05-26|0|0|0|0|0|0|2925|1.2|1993-12-19|2016-12-25 2022-07-24 14:27:14|WEEKLY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|7|R|4|398|2014-12-14|2022-07-24|13.75|65.58|377%|0.576602015113|397|45.7473618134|8.49756423174|31.314|-27.6|2020-11-08|2020-03-15|0|0|0|0|0|0|173.24|10.91|2021-11-07|2016-02-14 2022-07-24 14:27:14|WEEKLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|7|R|4|356|2015-10-04|2022-07-24|21.18|50.83|140%|0.485611267606|355|35.8118820753|7.94950985915|61.442|-37.768|2020-03-29|2020-03-22|0|0|0|0|0|0|59.89|7.41|2021-03-21|2020-03-22 2022-07-24 14:27:15|WEEKLY|01069|16945|/equities/power-integration|R2000GROWTH|S|7|R|4|1284|1997-12-14|2022-07-24|4.06|79.56|1860%|0.52809898675|1283|34.5599493947|10.3010506625|57.996|-50.337|2000-11-05|2015-06-14|0|0|0|0|0|0|110.66|18.02|2021-09-05|2015-08-30 2022-07-24 14:27:16|WEEKLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|7|R|4|928|2004-10-10|2022-07-24|11.5|83.81|629%|0.33765587918|927|34.1558567501|7.30522869471|33.239|-21.393|2020-04-12|2020-03-01|0|0|0|0|0|0|110.75|25.15|2021-05-02|2020-03-22 2022-07-24 14:27:17|WEEKLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|7|R|4|378|2015-05-03|2022-07-24|18.53|51.88|180%|0.594206896552|377|63.1127778563|11.7669522546|27.361|-31.316|2015-05-10|2015-09-27|0|0|0|0|0|0|125.61|13.04|2020-12-27|2016-02-14 2022-07-24 14:27:18|WEEKLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|1488|1993-11-07|2022-07-24|2.47|42.6|1625%|0.277287827841|1487|15.4792909926|5.79983523874|32.766|-52.118|1995-09-17|2014-03-30|0|0|0|0|0|0|55|12.06|2021-11-28|2016-02-07 2022-07-24 14:27:19|WEEKLY|01073|16219|/equities/gsi-group|R2000GROWTH|S|7|R|4|1217|1999-03-28|2022-07-24|14.62|150.08|927%|0.49159375|1216|37.2369350955|10.3674481908|54.128|-42.456|2010-03-14|2009-03-08|0|0|0|0|0|0|184.44|11.23|2021-11-07|2016-02-14 2022-07-24 14:27:19|WEEKLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|213|2018-07-01|2022-07-24|23.65|69.46|194%|0.66645754717|212|38.8239436978|8.44344811321|30.461|-16.121|2020-05-24|2022-05-22|0|0|0|0|0|0|74.0899|18.84|2021-11-21|2020-03-01 2022-07-24 14:27:20|WEEKLY|01075|16045|/equities/exponent|R2000GROWTH|S|7|R|4|1666|1990-08-19|2022-07-24|3.62|93.81|2491%|0.358891291291|1665|19.2336344345|7.89593693694|45.631|-49.513|1997-04-20|2013-03-31|0|0|0|0|0|0|127.61|20.29|2021-11-28|2015-08-30 2022-07-24 14:27:22|WEEKLY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1812|1987-10-04|2022-07-24|0.41|51.79|12532%|0.545061292104|1811|14.2644453865|9.8057310878|129.282|-35.135|2000-03-05|1987-10-25|0|0|0|0|0|0|100.44|15.04|2021-02-14|2015-09-27 2022-07-24 14:27:23|WEEKLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|7|R|4|137|2019-12-15|2022-07-24|16.6|54.36|227%|1.38236764706|136|59.2419707793|16.8943897059|35.719|-26.252|2020-05-10|2022-02-20|0|0|0|0|0|0|145.42|10.54|2021-09-26|2020-03-22 2022-07-24 14:27:23|WEEKLY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|7|R|4|1587|1992-03-01|2022-07-24|15.25|75.95|398%|0.511203026482|1586|15.8272873109|12.9179470366|105.66|-40.662|2009-06-14|2008-10-12|0|0|0|0|0|0|163.08|4.98|2021-09-12|2016-05-22 2022-07-24 14:27:24|WEEKLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|7|R|4|1257|1998-06-14|2022-07-24|104.38|281.92|170%|0.643762738854|1256|159.021686577|11.7688941083|175.138|-47.865|2000-06-11|2000-04-16|0|0|0|0|0|0|3330|90|2000-03-12|2020-03-22 2022-07-24 14:27:25|WEEKLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|7|R|4|195|2018-11-04|2022-07-24|14|43.52|211%|1.26682989691|194|62.9405124371|17.6510773196|78.571|-27.706|2018-11-11|2018-12-16|0|0|0|0|0|0|214.07|12.38|2021-01-24|2018-11-04 2022-07-24 14:27:26|WEEKLY|01081|16420|/equities/j2-global|R2000GROWTH|S|7|R|4|1198|1999-07-25|2022-07-24|9.5|81.22|755%|0.439663324979|1197|39.6005104215|9.49799415205|55.357|-48.5|2001-05-06|2000-04-16|0|0|0|0|0|0|135|46.2818|2021-11-07|2020-08-02 2022-07-24 14:27:27|WEEKLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|7|R|4|1557|1992-09-27|2022-07-24|1.91|95.53|4902%|0.52143251928|1556|25.5004945235|9.92923264781|73.611|-43.268|2009-03-15|2002-07-21|0|0|0|0|0|0|131.89|29.04|2022-01-09|2020-03-22 2022-07-24 14:27:28|WEEKLY|01083|1096129|/equities/upwork|R2000GROWTH|S|7|R|4|199|2018-10-07|2022-07-24|20.99|22.62|8%|0.467641414141|198|25.1267084908|13.5281515152|58.591|-19.727|2020-11-08|2021-10-31|0|0|0|0|0|0|64.4899|5.14|2021-07-18|2020-03-22 2022-07-24 14:27:28|WEEKLY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|7|R|4|640|2010-04-25|2022-07-24|13.91|117.56|745%|0.500272300469|639|48.4643358737|7.79458685446|20.837|-51.342|2020-03-29|2014-06-15|0|0|0|0|0|0|174.4173|19.18|2021-10-31|2016-03-27 2022-07-24 14:27:29|WEEKLY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|7|R|4|2204|1980-04-13|2022-07-24|1|58.27|5727%|0.504481162052|2203|16.7252245815|10.9256640944|63.855|-39.865|1995-03-05|1998-07-12|0|0|0|0|0|0|94.9199|14.04|2021-11-28|2015-10-04 2022-07-24 14:27:31|WEEKLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|7|R|4|417|2014-08-03|2022-07-24|16.95|56.95|236%|0.519927884615|416|52.1214748012|9.61044471154|30.684|-26.357|2016-11-13|2016-02-07|0|0|0|0|0|0|101.58|15.8|2018-11-11|2016-02-07 2022-07-24 14:27:31|WEEKLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|7|R|4|2202|1980-04-13|2022-07-24|0.29|137.98|47479%|0.482612448887|2201|35.4157947425|8.49661335756|38.095|-32.432|1982-06-27|1987-10-25|0|0|0|0|0|0|265.97|77.5|2021-01-31|2016-11-06 2022-07-24 14:27:32|WEEKLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|7|R|4|959|2004-03-14|2022-07-24|4.15|49.5|1093%|0.632155532359|958|12.9290146084|11.4672724426|125.263|-52.863|2006-12-10|2012-08-05|0|0|0|0|0|0|56.4|6.96|2021-02-28|2016-02-14 2022-07-24 14:27:33|WEEKLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|7|R|4|273|2017-05-07|2022-07-24|17.91|145.95|715%|1.17169852941|272|64.9747251434|11.9146948529|56.233|-34.805|2022-05-15|2019-06-23|0|0|0|0|0|0|151.51|16.5001|2021-10-10|2018-04-01 2022-07-24 14:27:34|WEEKLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|7|R|4|819|2006-11-19|2022-07-24|21.95|50.51|130%|0.282722493888|818|25.4757387408|8.14877383863|41.37|-22.812|2020-03-29|2020-03-15|0|0|0|0|0|0|56.935|11.61|2022-04-17|2016-02-14 2022-07-24 14:27:35|WEEKLY|01091|1027143|/equities/redfin|R2000GROWTH|S|7|R|4|261|2017-07-30|2022-07-24|21.7|9.3|-57%|0.136780769231|260|31.1239079479|13.1603576923|38.707|-35.076|2020-03-29|2020-03-15|0|0|0|0|0|0|98.445|7.1301|2021-02-28|2022-06-19 2022-07-24 14:27:36|WEEKLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|7|R|4|1185|1999-11-14|2022-07-24|10|9.48|-5%|1.71561486486|1184|8.87631644198|18.3061182432|493.75|-86|1999-11-21|2003-04-13|0|0|0|0|0|0|225|5.26|1999-12-05|2015-08-30 2022-07-24 14:27:37|WEEKLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|7|R|4|810|2006-11-05|2022-07-24|3.01|80.03|2559%|2.54572064277|809|10.7417393601|21.6829975278|1165.781|-43.75|2007-01-28|2007-11-11|0|0|0|0|0|0|110.22|1.49|2021-11-14|2015-12-06 2022-07-24 14:27:37|WEEKLY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|7|R|4|1311|1997-06-15|2022-07-24|4.5|64.66|1337%|0.305872519084|1310|30.2132494506|6.15655419847|24.663|-25.989|2000-11-05|2015-11-15|0|0|0|0|0|0|96.05|43.69|2021-04-25|2016-11-13 2022-07-24 14:27:38|WEEKLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|7|R|4|372|2015-06-14|2022-07-24|30.59|104.5|242%|0.51309703504|371|72.9464892931|8.49169002695|37.323|-17.768|2020-03-29|2021-02-21|0|0|0|0|0|0|181.0018|20.31|2021-09-19|2015-11-22 2022-07-24 14:27:39|WEEKLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|7|R|4|379|2015-04-26|2022-07-24|13.1|51.67|294%|0.447259259259|378|31.0877044069|5.80600529101|11.669|-21.041|2020-07-05|2020-03-22|0|0|0|0|0|0|70.04|11.5|2022-01-02|2015-08-02 2022-07-24 14:27:40|WEEKLY|01097|1052916|/equities/national-vision|R2000GROWTH|S|7|R|4|248|2017-10-29|2022-07-24|28.15|30.66|9%|0.374295546559|247|37.5909476088|9.95866396761|46.191|-53.704|2020-04-12|2020-03-22|0|0|0|0|0|0|65.92|11.7|2021-11-07|2020-03-29 2022-07-24 14:27:40|WEEKLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|7|R|4|363|2015-08-16|2022-07-24|22.75|81.61|259%|0.423116022099|362|51.0130578664|5.80611049724|25.318|-11.708|2020-04-05|2022-01-23|0|0|0|0|0|0|122.62|18.22|2022-01-16|2015-08-30 2022-07-24 14:27:41|WEEKLY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|7|R|4|1863|1986-06-08|2022-07-24|0.24|133.13|55371%|0.532921052632|1862|28.0727374349|7.47044468314|56.522|-42.5|1986-11-23|1986-11-16|0|0|0|0|0|0|174.2909|53.11|2021-11-28|2016-01-24 2022-07-24 14:27:42|WEEKLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|7|R|4|1618|1991-07-21|2022-07-24|5.38|28.82|436%|0.507589363018|1617|21.2519468357|11.8330544218|63.672|-72.455|1995-07-30|2002-07-07|0|0|0|0|0|0|98.5|11.98|2000-03-05|2020-03-22 2022-07-24 14:27:44|WEEKLY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|7|R|4|247|2017-11-05|2022-07-24|20.32|35.68|76%|0.508150406504|246|23.9463562058|9.02607723577|37.15|-48.332|2020-03-29|2020-03-22|0|0|0|0|0|0|49.38|7.085|2021-11-28|2020-03-29 2022-07-24 14:27:44|WEEKLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|7|R|4|209|2018-07-29|2022-07-24|30.5|48.79|60%|0.482182692308|208|36.477392297|10.3219230769|38.636|-23.337|2020-12-20|2018-10-14|0|0|0|0|0|0|63.61|16.28|2022-04-17|2020-03-22 2022-07-24 14:27:45|WEEKLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|7|R|4|1080|2001-11-18|2022-07-24|21.59|110.33|411%|0.334151065802|1079|29.6671759111|8.48630769231|34.618|-34.59|2002-10-27|2002-11-03|0|0|0|0|0|0|129.12|21.24|2022-01-02|2016-02-14 2022-07-24 14:27:45|WEEKLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|7|R|4|732|2008-07-20|2022-07-24|14|113.11|708%|0.429302325581|731|59.0139618988|7.77068536252|34.667|-21.09|2020-04-12|2008-10-05|0|0|0|0|0|0|177.56|31.89|2021-11-28|2015-09-06 2022-07-24 14:27:46|WEEKLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|7|R|4|547|2012-02-05|2022-07-24|12|47.76|298%|0.634106227106|546|21.9446069536|11.7728864469|47.166|-59.695|2020-05-03|2020-03-15|0|0|0|0|0|0|67.78|1.11|2022-06-12|2020-03-22 2022-07-24 14:27:48|WEEKLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|7|R|4|1470|1994-05-29|2022-07-24|3.16|108.52|3334%|0.345270251872|1469|33.0480203737|6.20282641253|28.562|-20.155|2009-03-22|2020-03-22|0|0|0|0|0|0|141.26|30.25|2022-01-02|2016-01-24 2022-07-24 14:27:48|WEEKLY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|7|R|4|340|2015-11-22|2022-05-22|10.15|79.92|687%|0.788728613569|339|38.8543970248|8.9634660767|36.364|-15.486|2016-02-07|2021-01-17|0|0|0|0|0|0|85.48|6.01|2021-11-21|2016-01-31 2022-07-24 14:27:49|WEEKLY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|7|R|4|198|2018-10-14|2022-07-24|16.25|22.85|41%|0.662350253807|197|15.1684848516|14.3673096447|31.18|-28.609|2022-05-08|2019-05-12|0|0|0|0|0|0|34.61|3.95|2022-05-29|2020-03-29 2022-07-24 14:27:49|WEEKLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|70|2021-03-28|2022-07-24|41.63|39.16|-6%|0.521623188406|69|59.1095715659|16.6616521739|22.454|-23.888|2021-09-05|2022-07-17|0|0|0|0|0|0|133.4|30.05|2021-11-21|2022-05-15 2022-07-24 14:27:50|WEEKLY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|7|R|4|1330|1997-02-02|2022-07-24|5.03|103.89|1965%|0.539568096313|1329|27.7093031042|8.99259066968|88.776|-52.708|2002-09-29|1999-01-31|0|0|0|0|0|0|142.4364|20.53|2019-07-28|2015-10-04 2022-07-24 14:27:51|WEEKLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|7|R|4|819|2006-11-19|2022-07-24|15.66|104.69|569%|0.819506112469|818|35.1612088698|11.27749022|226.667|-67.021|2016-05-29|2008-11-23|0|0|0|0|0|0|203.14|6.95|2021-11-14|2016-02-14 2022-07-24 14:27:52|WEEKLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|7|R|4|644|2010-03-28|2022-07-24|18.62|38.88|109%|0.347200622084|643|18.938385086|9.5582037325|38.246|-21.459|2020-04-12|2020-03-22|0|0|0|0|0|0|77.65|7.79|2022-01-02|2020-03-22 2022-07-24 14:27:53|WEEKLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|7|R|4|1498|1993-11-14|2022-07-24|7.38|84.08|1039%|0.344478289913|1497|29.1628628076|8.17572344689|33.849|-65.288|2001-09-30|2012-09-09|0|0|0|0|0|0|94.8|19.04|2022-01-09|2015-10-04 2022-07-24 14:27:54|WEEKLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|7|R|4|129|2020-02-09|2022-07-24|20.62|62.88|205%|1.66275|128|59.8028681629|19.83071875|38.743|-26.2|2021-07-04|2020-03-15|0|0|0|0|0|0|138.5219|13|2021-07-04|2020-03-22 2022-07-24 14:27:54|WEEKLY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|7|R|4|245|2017-11-19|2022-07-24|13|63.75|390%|0.916745901639|244|34.4193878096|9.86298770492|29.381|-30.737|2022-04-17|2019-05-12|0|0|0|0|0|0|64.465|11.61|2022-06-05|2020-03-22 2022-07-24 14:27:55|WEEKLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|7|R|4|242|2017-12-10|2022-07-24|21.45|36.22|69%|0.614107883817|241|32.2232437961|13.3912116183|34.97|-20.352|2020-08-09|2019-03-24|0|0|0|0|0|0|93.94|12.32|2020-12-27|2018-08-05 2022-07-24 14:27:56|WEEKLY|01117|41304|/equities/fate-therap|R2000GROWTH|S|7|R|4|460|2013-10-06|2022-07-24|7.15|31.04|334%|0.887322440087|459|20.7177391073|16.570664488|55.848|-29.633|2020-12-13|2020-03-15|0|0|0|0|0|0|121.16|1.46|2021-01-17|2016-02-21 2022-07-24 14:27:56|WEEKLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|7|R|4|209|2018-07-29|2022-07-24|22.6|16.52|-27%|0.881485576923|208|17.180909126|19.5699759615|54.829|-40.187|2021-10-31|2019-08-18|0|0|0|0|0|0|44.95|2.44|2021-02-14|2019-10-27 2022-07-24 14:27:57|WEEKLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|7|R|4|320|2016-06-12|2022-07-24|16|88.77|455%|0.780554858934|319|40.601437521|8.57551097179|40.853|-35.254|2020-04-12|2020-03-22|0|0|0|0|0|0|123.53|10.85|2022-06-12|2020-03-22 2022-07-24 14:27:57|WEEKLY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|7|R|4|436|2014-03-23|2022-07-24|16.13|44.18|174%|0.401901149425|435|53.4117202562|8.51843678161|25.05|-24.393|2014-11-09|2022-06-12|0|0|0|0|0|0|148.56|16.43|2021-02-14|2016-02-14 2022-07-24 14:27:59|WEEKLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|7|R|4|293|2016-12-18|2022-07-24|26|39.77|53%|0.345921232877|292|35.1446076448|8.0884109589|31.203|-29.443|2020-04-12|2020-03-22|0|0|0|0|0|0|56.33|8.28|2021-11-14|2020-03-22 2022-07-24 14:27:59|WEEKLY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|7|R|4|96|2020-09-27|2022-07-24|18.74|59.19|216%|1.48428421053|95|58.3283331792|11.7687684211|20.193|-20.138|2021-05-23|2022-06-19|0|0|0|0|0|0|91.3|15.4325|2021-11-14|2020-09-27 2022-07-24 14:28:00|WEEKLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1715|1989-08-27|2022-07-24|1.24|22.01|1675%|0.353177362894|1714|18.9139533697|9.18867036173|40.678|-49.691|1993-08-22|2021-06-13|0|0|0|0|0|0|97.7|21.13|2021-05-02|2022-07-17 2022-07-24 14:28:01|WEEKLY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|7|R|4|513|2012-09-30|2022-07-24|14.16|129.9|817%|0.59648828125|512|61.943411459|8.71843359375|31.026|-29.076|2020-12-20|2015-05-10|0|0|0|0|0|0|150.1|16.962|2022-04-17|2016-02-14 2022-07-24 14:28:01|WEEKLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|7|R|4|626|2010-08-01|2022-07-24|10.06|55.38|450%|0.4002992|625|43.9116453302|7.466456|24.71|-23.236|2010-11-21|2015-08-16|0|0|0|0|0|0|92.51|19.3|2020-08-09|2016-02-14 2022-07-24 14:28:03|WEEKLY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|7|R|4|1827|1987-07-26|2022-07-24|2.3|102.06|4337%|0.394467141292|1826|30.2414450338|8.45360514786|43.347|-46.746|2020-04-12|1992-10-11|0|0|0|0|0|0|159.11|35.51|2021-11-07|2016-02-14 2022-07-24 14:28:04|WEEKLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|7|R|4|1295|1997-10-05|2022-07-24|29.81|81.82|174%|0.303850850077|1294|42.6976602646|7.44460587326|62.587|-44.208|2020-03-29|2008-11-16|0|0|0|0|0|0|101.19|13.25|2022-04-24|2020-03-22 2022-07-24 14:28:04|WEEKLY|01128|16502|/equities/lhc-group|R2000GROWTH|S|7|R|4|894|2005-06-12|2022-07-24|17|163.24|860%|0.413320268757|893|58.3927292706|8.1321825308|46.816|-31.723|2008-11-02|2009-03-01|0|0|0|0|0|0|236.81|32.04|2020-11-15|2016-11-06 2022-07-24 14:28:05|WEEKLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|7|R|4|1516|1993-06-13|2022-07-24|2.25|86.21|3732%|0.364900330033|1515|28.4462466869|7.34268382838|24.464|-36.768|1994-05-22|1999-12-12|0|0|0|0|0|0|140.68|28.55|2021-11-07|2020-03-22 2022-07-24 14:28:06|WEEKLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|7|R|4|767|2007-11-11|2022-07-24|4.4|78.77|1690%|0.519071801567|766|25.4002944391|7.81130287206|24.864|-31.117|2018-11-04|2020-03-15|0|0|0|0|0|0|98.6641|15.4349|2021-04-04|2017-04-23 2022-07-24 14:28:08|WEEKLY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|7|R|4|435|2014-03-30|2022-07-24|21.31|80.72|279%|0.460223502304|434|48.3599769965|7.36557142857|32.63|-31.101|2019-02-17|2015-08-09|0|0|0|0|0|0|109.4|11.1|2021-11-21|2016-03-06 2022-07-24 14:28:08|WEEKLY|01132|16842|/equities/overstock.com|R2000GROWTH|S|7|R|4|1052|2002-06-02|2022-07-24|13.02|28.04|115%|0.626919124643|1051|25.0551188416|14.0584548049|54.265|-45.987|2008-11-30|2020-03-15|0|0|0|0|0|0|128.5|2.53|2020-08-23|2020-03-22 2022-07-24 14:28:09|WEEKLY|01133|16954|/equities/perficient|R2000GROWTH|S|7|R|4|1197|1999-08-01|2022-07-24|9.75|98.6|911%|0.602966555184|1196|19.7627944856|11.7366454849|108.889|-43.243|2002-12-22|2001-04-01|0|0|0|0|0|0|153.28|14.14|2021-11-07|2016-11-06 2022-07-24 14:28:10|WEEKLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|7|R|4|313|2016-07-31|2022-07-24|18.27|225.77|1136%|0.927996794872|312|108.843658545|7.56773717949|17.332|-17.381|2020-08-02|2020-03-22|0|0|0|0|0|0|252.695|18|2020-12-20|2016-07-31 2022-07-24 14:28:10|WEEKLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|7|R|4|823|2006-10-22|2022-07-24|18.84|143.58|662%|0.391414841849|822|43.9136512045|7.57215206813|28.622|-31.414|2006-11-19|2008-10-12|0|0|0|0|0|0|156.15|34.02|2022-07-03|2015-08-30 2022-07-24 14:28:12|WEEKLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.41|112.2|27266%|0.324610607434|2206|21.5624034345|4.87500861287|25.352|-21.152|1985-02-03|2020-04-26|0|0|0|0|0|0|121.93|44.91|2022-06-05|2015-08-30 2022-07-24 14:28:13|WEEKLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|7|R|4|1375|1995-12-17|2022-07-24|82617.1875|6.24|-100%|1.18612882096|1374|14025.4578201|21.3625152838|789.328|-61.249|2012-02-12|2008-10-12|0|0|0|0|0|0|149414.0625|3.32|2000-03-19|2018-12-30 2022-07-24 14:28:13|WEEKLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|7|R|4|370|2015-06-28|2022-07-24|16.88|69.95|314%|0.53760704607|369|49.2150271003|8.45375338753|25.407|-18.712|2020-11-08|2020-03-15|0|0|0|0|0|0|108.67|10.26|2021-01-17|2015-08-30 2022-07-24 14:28:14|WEEKLY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|7|R|4|2201|1980-04-13|2022-07-24|1.59|79.53|4902%|0.297999090909|2200|17.8656474413|6.21027636364|26.316|-70.673|1987-12-20|1989-10-08|0|0|0|0|0|0|96.95|23.75|2021-11-28|2016-01-24 2022-07-24 14:28:15|WEEKLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|7|R|4|149|2019-09-22|2022-07-24|17.5|27.06|55%|0.841398648649|148|60.0029529085|14.9615743243|30.932|-31.834|2019-12-22|2022-02-13|0|0|0|0|0|0|139|11.39|2021-02-21|2020-03-22 2022-07-24 14:28:16|WEEKLY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|7|R|4|403|2014-11-09|2022-07-24|25.3|44.17|75%|0.420803482587|402|85.2625804646|9.97275870647|42.023|-29.85|2019-03-24|2020-03-22|0|0|0|0|0|0|188.14|34.75|2020-12-27|2018-12-23 2022-07-24 14:28:17|WEEKLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|7|R|4|466|2013-08-25|2022-07-24|37.25|268.57|621%|0.5078|465|91.9922102736|5.84461075269|24.956|-12.519|2020-04-12|2018-02-04|0|0|0|0|0|0|276.86|47.73|2022-07-24|2015-08-30 2022-07-24 14:28:17|WEEKLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|7|R|4|1291|1997-11-02|2022-07-24|22.12|75.26|240%|0.432890697674|1290|18.1069480932|9.68558294574|141.667|-60|2009-03-22|2009-03-08|0|0|0|0|0|0|92.75|4.97|2022-03-13|2016-02-14 2022-07-24 14:28:18|WEEKLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|7|R|4|208|2018-08-05|2022-07-24|20.95|21.29|2%|0.313231884058|207|20.1906970877|11.4535797101|25.993|-21.373|2020-11-22|2018-11-25|0|0|0|0|0|0|44.72|6.58|2021-04-18|2020-03-22 2022-07-24 14:28:19|WEEKLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|7|R|4|199|2018-10-07|2022-07-24|10.43|9.54|-9%|1.1284040404|198|54.5491957641|16.950459596|117.804|-83.229|2019-12-08|2022-02-27|0|0|0|0|0|0|171.21|4.9|2021-02-14|2022-05-15 2022-07-24 14:28:20|WEEKLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|7|R|4|338|2015-08-09|2022-07-24|72000|2.56|-100%|31.818810089|337|2113.369113|36.1881068249|10371.698|-94.7|2017-03-26|2017-03-12|0|0|0|0|0|0|90000|0.318|2015-10-18|2017-03-12 2022-07-24 14:28:21|WEEKLY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|7|R|4|270|2017-05-28|2022-07-24|17.11|51.73|202%|0.942219330855|269|58.2545740339|14.268739777|55.022|-27.158|2020-11-29|2021-05-09|0|0|0|0|0|0|260|14.6|2021-01-31|2017-05-28 2022-07-24 14:28:21|WEEKLY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|7|R|4|844|2006-05-28|2022-07-24|13.02|20.99|61%|0.483020166074|843|6.28036256502|10.690257414|197.826|-48.756|2009-08-30|2007-09-30|0|0|0|0|0|0|21|3.815|2022-07-24|2016-05-15 2022-07-24 14:28:22|WEEKLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|7|R|4|419|2014-07-20|2022-07-24|11.4|67.45|492%|0.712157894737|418|38.4627566759|11.0854904306|38.877|-19.01|2020-08-09|2020-10-25|0|0|0|0|0|0|158.2499|6.27|2021-12-12|2015-11-01 2022-07-24 14:28:22|WEEKLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|7|R|4|835|2006-07-30|2022-07-24|15.1|163.08|980%|0.62376618705|834|57.3916048147|10.9223513189|66.767|-52.339|2020-03-29|2020-03-15|0|0|0|0|0|0|206.29|13.27|2021-09-26|2016-01-24 2022-07-24 14:28:24|WEEKLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|7|R|4|144|2019-10-27|2022-07-24|15.94|31.82|100%|0.825888111888|143|38.9601041675|13.8217902098|21.107|-17.622|2020-04-12|2020-04-05|0|0|0|0|0|0|68.32|13.29|2021-11-07|2019-10-27 2022-07-24 14:28:24|WEEKLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|7|R|4|142|2019-11-10|2022-07-24|13.02|86.5|564%|2.26263120567|141|75.8276761216|18.543070922|40.513|-32.333|2022-07-24|2020-03-15|0|0|0|0|0|0|239.26|7.6|2021-11-28|2020-03-15 2022-07-24 14:28:25|WEEKLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|7|R|4|2207|1980-04-13|2022-07-24|2.03|94.53|4557%|0.264746600181|2206|22.3885228923|5.55966953762|25.483|-21.551|2020-03-29|2020-03-22|0|0|0|0|0|0|111.68|30.66|2022-05-08|2020-03-22 2022-07-24 14:28:25|WEEKLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|7|R|4|1063|2002-03-17|2022-07-24|16.05|167.22|942%|0.486622410546|1062|49.7451647037|9.24209039548|71.616|-46.429|2009-03-22|2008-10-26|0|0|0|0|0|0|230.965|39.36|2021-10-24|2020-03-22 2022-07-24 14:28:26|WEEKLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|7|R|4|200|2018-09-30|2022-07-24|16.87|50.32|198%|1.20658291457|199|46.3846999788|14.4707035176|130.371|-24.455|2020-12-20|2020-05-31|0|0|0|0|0|0|108.465|10.19|2021-08-01|2018-12-23 2022-07-24 14:28:28|WEEKLY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|7|R|4|1163|1987-12-20|2022-07-10|56.13|173.69|209%|0.303314113597|1162|62.0022183514|8.47769449225|39.024|-43.096|2000-12-10|2000-04-09|0|0|0|0|0|0|198.605|34.53|2021-04-11|2016-02-14 2022-07-24 14:28:28|WEEKLY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|7|R|4|209|2018-07-29|2022-07-24|38.01|37.57|-1%|0.242403846154|208|38.4180862482|10.0077836538|29.714|-24.346|2020-03-29|2020-03-15|0|0|0|0|0|0|69.13|12.17|2021-11-21|2020-03-22 2022-07-24 14:28:29|WEEKLY|01158|17169|/equities/steven-madden|R2000GROWTH|S|7|R|4|1490|1993-12-19|2022-07-24|1.38|34.87|2427%|0.489348556078|1489|14.2732000767|9.93716655473|52.564|-49.612|1998-10-18|2000-06-25|0|0|0|0|0|0|51.56|16.38|2021-11-21|2020-03-22 2022-07-24 14:28:30|WEEKLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|7|R|4|392|2015-01-25|2022-07-24|23.23|28.11|21%|0.221271099744|391|19.0269642849|8.72359335038|23.545|-25.545|2021-03-14|2020-03-15|0|0|0|0|0|0|33.04|8.64|2022-04-24|2020-03-22 2022-07-24 14:28:30|WEEKLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|7|R|4|670|2009-09-27|2022-07-24|10.09|28.37|181%|0.322159940209|669|15.1405074732|7.95595515695|37.5|-39.442|2020-04-12|2020-03-22|0|0|0|0|0|0|43.6|7.33|2021-06-27|2016-02-14 2022-07-24 14:28:32|WEEKLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|7|R|4|1429|1995-02-26|2022-07-24|2.98|27.48|822%|0.374879551821|1428|14.0151854343|9.10263305322|44.818|-35.006|2001-07-01|2000-04-30|0|0|0|0|0|0|43.2265|15.07|2021-02-21|2016-02-14 2022-07-24 14:28:33|WEEKLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|7|R|4|1476|1994-04-17|2022-07-24|0.88|12.23|1290%|0.45461559322|1475|13.063882119|10.4806725424|42.667|-34.694|2020-04-12|1995-12-10|0|0|0|0|0|0|38.99|6.535|2021-06-27|2020-04-26 2022-07-24 14:28:34|WEEKLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|7|R|4|749|2008-03-23|2022-07-24|9.08|39.37|334%|0.343068181818|748|14.8216689082|7.8581631016|20.377|-19.126|2018-06-03|2021-02-28|0|0|0|0|0|0|54.65|5.85|2021-02-14|2015-10-04 2022-07-24 14:28:34|WEEKLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|7|R|4|247|2017-11-05|2022-07-24|19.37|54.91|183%|0.580093495935|246|45.0091092036|8.52219105691|20.647|-19.829|2020-04-12|2019-11-10|0|0|0|0|0|0|82.96|16.55|2021-11-14|2017-11-05 2022-07-24 14:28:35|WEEKLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|161|2019-06-30|2022-07-24|26.97|10.15|-62%|0.0782875|160|35.7698137035|15.339975|29.837|-58.936|2022-03-20|2022-01-02|0|0|0|0|0|0|73.5|4.98|2021-02-14|2022-05-15 2022-07-24 14:28:36|WEEKLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|7|R|4|282|2017-03-05|2022-07-24|18.72|71.83|284%|0.599473309609|281|58.315833342|7.64682918149|26.3|-24.425|2020-03-29|2020-03-22|0|0|0|0|0|0|116|17.32|2021-11-07|2017-04-09 2022-07-24 14:28:37|WEEKLY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|7|R|4|1393|1995-11-19|2022-07-24|10|83.85|739%|0.502129310345|1392|30.3279792217|11.5979583333|54.486|-46.114|1998-10-25|2000-10-15|0|0|0|0|0|0|125.55|21.12|2021-01-24|2015-08-30 2022-07-24 14:28:37|WEEKLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|7|R|4|210|2018-07-22|2022-07-24|35.05|3.86|-89%|0.262593301435|209|65.3899524587|14.5241626794|173.806|-87.332|2019-08-11|2021-12-26|0|0|0|0|0|0|157.98|2.535|2021-02-14|2022-06-19 2022-07-24 14:28:38|WEEKLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|7|R|4|434|2014-04-06|2022-07-24|19|8.19|-57%|0.382866050808|433|12.2641244135|13.9065427252|58.632|-39.826|2021-02-07|2017-11-05|0|0|0|0|0|0|64.39|1.48|2021-02-14|2018-03-04 2022-07-24 14:28:38|WEEKLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|7|R|4|2206|1980-04-13|2022-07-24|1.33|48.9|3577%|0.514249433107|2205|10.850718495|11.2002730159|53.865|-37.129|2002-11-24|2008-11-23|0|0|0|0|0|0|75.29|8.8|2021-09-12|2015-09-27 2022-07-24 14:28:40|WEEKLY|01171|16371|/equities/insmed|R2000GROWTH|S|7|R|4|1639|1991-02-17|2022-07-24|330|22.32|-93%|0.671488400488|1638|72.5534929758|16.6537454212|144.426|-69.231|2017-09-10|2002-09-15|0|0|0|0|0|0|770|9.02|1992-01-05|2016-07-03 2022-07-24 14:28:41|WEEKLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|7|R|4|140|2019-11-24|2022-07-24|18.05|175.35|871%|2.19184172662|139|123.973429217|16.8551798561|38.3|-25.534|2021-08-08|2020-03-01|0|0|0|0|0|0|341.77|15.4199|2021-12-12|2020-03-15 2022-07-24 14:28:41|WEEKLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|7|R|4|158|2019-07-21|2022-07-24|24|24.73|3%|0.344477707006|157|39.4921519123|12.6986878981|31.04|-27.886|2022-06-26|2020-03-15|0|0|0|0|0|0|81.5916|13.19|2021-02-14|2022-05-15 2022-07-24 14:28:42|WEEKLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|7|R|4|1937|1985-06-02|2022-07-24|2.77|129.8|4586%|0.427799586777|1936|29.1980485312|8.55371229339|53.968|-29.801|1985-10-27|2020-03-22|0|0|0|0|0|0|163.33|51|2021-11-28|2015-08-30 2022-07-24 14:28:43|WEEKLY|01175|15574|/equities/blackbaud|R2000GROWTH|S|7|R|4|940|2004-07-25|2022-07-24|8.54|57.63|575%|0.320161874334|939|44.099867074|7.49469968051|25.116|-20.795|2009-04-05|2018-10-14|0|0|0|0|0|0|120.35|38.22|2018-07-29|2020-03-22 2022-07-24 14:28:44|WEEKLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|7|R|4|541|2012-03-18|2022-07-24|21.75|52.69|142%|0.401635185185|540|32.6404177318|10.2444166667|30.512|-37.988|2020-04-12|2018-02-11|0|0|0|0|0|0|80.3|12.33|2022-01-02|2019-05-12 2022-07-24 14:28:45|WEEKLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|7|R|4|172|2019-04-14|2022-07-24|39.5|26.47|-33%|0.134444444444|171|34.0636046654|13.5757719298|31.328|-20.316|2022-03-20|2020-03-15|0|0|0|0|0|0|59.82|12.33|2019-06-23|2020-03-22 2022-07-24 14:28:45|WEEKLY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|7|R|4|1386|1996-01-07|2022-07-24|12.55|54.77|336%|0.229018772563|1385|32.1078282421|6.61029602888|33.937|-29.068|2000-08-06|2020-03-22|0|0|0|0|0|0|97.12|25.8|2020-01-19|2015-09-27 2022-07-24 14:28:46|WEEKLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|7|R|4|326|2016-05-01|2022-07-24|18.64|36.69|97%|0.508129230769|325|26.7518812264|9.79320615385|46.917|-43.949|2020-04-12|2020-03-15|0|0|0|0|0|0|55.84|2.5968|2022-01-09|2020-03-22 2022-07-24 14:28:47|WEEKLY|01180|15492|/equities/atricure|R2000GROWTH|S|7|R|4|886|2005-08-07|2022-07-24|14.08|46.08|227%|0.440093785311|885|20.5881151085|10.3242870056|127.049|-53.427|2009-05-10|2008-11-09|0|0|0|0|0|0|89.18|13.44|2021-11-07|2016-05-15 2022-07-24 14:28:48|WEEKLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|7|R|4|428|2014-05-18|2022-07-24|13.78|80.8|486%|0.496362997658|427|38.5682477394|6.17995081967|21.529|-13.991|2020-04-12|2020-03-01|0|0|0|0|0|0|97.25|12.38|2022-04-03|2015-08-30 2022-07-24 14:28:49|WEEKLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|7|R|4|195|2018-11-04|2022-07-24|15.07|62.46|314%|1.12141752577|194|42.712692295|12.8885309278|33.17|-28.973|2019-05-12|2020-03-15|0|0|0|0|0|0|79.81|11.95|2021-09-12|2018-12-02 2022-07-24 14:28:49|WEEKLY|01183|16538|/equities/liveperson|R2000GROWTH|S|7|R|4|1164|2000-04-09|2022-07-24|9.5|14.54|53%|0.505454858126|1163|12.6448539432|13.8615004299|85|-51.648|2001-10-14|2001-03-25|0|0|0|0|0|0|72.23|3.74|2021-02-14|2016-02-14 2022-07-24 14:28:50|WEEKLY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|7|R|4|2207|1980-04-13|2022-07-24|10.29|59.49|478%|0.266203082502|2206|21.1079248241|8.13657887579|47.86|-37.172|2018-01-07|2011-12-18|0|0|0|0|0|0|85.9189|2.13|2021-12-12|2015-10-04 2022-07-24 14:28:51|WEEKLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|7|R|4|2207|1980-04-13|2022-07-24|0.583|6.55|1023%|0.307883046238|2206|9.49528591657|8.32546282865|39.837|-37.005|2008-10-19|2000-06-25|0|0|0|0|0|0|52.82|1.06|2010-01-17|2020-03-15 2022-07-24 14:28:53|WEEKLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|7|R|4|353|2015-10-25|2022-07-24|64.98|60.6|-7%|0.166065340909|352|71.4080452851|7.62147159091|20.36|-36.027|2021-11-07|2020-03-22|0|0|0|0|0|0|131.54|33.4|2018-09-16|2020-03-29 2022-07-24 14:28:54|WEEKLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|7|R|4|2207|1980-04-13|2022-07-24|4.58|146.22|3093%|0.280848141432|2206|45.5908519032|6.73414641886|31.556|-35.51|1980-06-22|2009-03-01|0|0|0|0|0|0|301.99|68.2|2021-02-28|2016-01-17 2022-07-24 14:28:55|WEEKLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|5.5|267.89|4771%|0.31730099728|2206|41.3846669848|6.65739573889|34.783|-28.769|1993-04-04|2004-07-25|0|0|0|0|0|0|274.51|41.92|2022-04-24|2016-01-17 2022-07-24 14:28:56|WEEKLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|7|R|4|906|2005-02-06|2022-07-24|69.375|36.28|-48%|1.51473370166|905|77.9195598065|21.2594088398|580|-62.562|2005-03-20|2015-07-26|0|0|0|0|0|0|768|1.0301|2005-11-27|2016-02-14 2022-07-24 14:28:56|WEEKLY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|7|R|4|1834|1987-05-24|2022-07-24|6.14|204|3222%|0.317845062739|1833|45.1934910853|7.17844080742|26.442|-19.403|2000-07-02|2008-11-09|0|0|0|0|0|0|221.63|63.67|2022-07-03|2015-08-30 2022-07-24 14:28:58|WEEKLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|7|R|4|233|2018-01-14|2022-07-24|10.06|11.05|10%|0.186215517241|232|18.1857244099|6.85554741379|30.097|-13.111|2020-06-14|2021-11-14|0|0|0|0|0|0|44|9.37|2021-07-04|2020-05-31 2022-07-24 14:28:59|WEEKLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1432|1995-01-29|2022-07-24|3.2|23.59|637%|0.365365478686|1431|21.4941236|9.0479594689|48.535|-41.463|2020-04-12|1995-10-22|0|0|0|0|0|0|67.76|7.22|2021-08-29|2018-03-04 2022-07-24 14:29:00|WEEKLY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|7|R|4|1067|2002-02-10|2022-07-24|62.02|61.95|-0%|0.669874296435|1066|31.4772914584|11.3863930582|247.335|-76.717|2002-12-01|2004-05-23|0|0|0|0|0|0|108.29|25.84|2002-02-10|2015-09-27 2022-07-24 14:29:00|WEEKLY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|7|R|4|455|2013-11-10|2022-07-24|13.04|106.16|714%|0.710134361233|454|62.0859340311|9.8791123348|59.174|-29.965|2020-04-12|2020-03-15|0|0|0|0|0|0|188|18.12|2021-05-16|2015-08-02 2022-07-24 14:29:01|WEEKLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|7|R|4|1309|1997-06-29|2022-07-24|16|91.28|471%|0.334400611621|1308|21.7808555966|8.5178088685|40.465|-35.456|2001-09-30|1999-10-10|0|0|0|0|0|0|103.74|23.98|2021-11-28|2015-08-02 2022-07-24 14:29:03|WEEKLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|7|R|4|295|2016-12-04|2022-07-24|18.45|95.29|416%|0.819758503401|294|98.2033919027|10.1535748299|35.112|-23.701|2020-03-29|2020-03-15|0|0|0|0|0|0|288.0161|14.5|2021-11-21|2016-12-11 2022-07-24 14:29:03|WEEKLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2198|1980-04-13|2022-07-24|0.3|75.43|25043%|0.6506854802|2197|13.927029116|10.9565329995|110|-36.538|1988-03-13|2001-09-23|0|0|0|0|0|0|113.9799|16.58|2021-11-28|2016-02-21 2022-07-24 14:29:04|WEEKLY|01198|1077150|/equities/exp-world|R2000GROWTH|S|7|R|4|440|2013-11-24|2022-07-24|0.5|14.59|2818%|1.66090432802|439|9.81691121868|16.2832665148|66.667|-57.143|2014-04-20|2014-04-13|0|0|0|0|0|0|90|0.26|2021-02-21|2015-10-04 2022-07-24 14:29:05|WEEKLY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|7|R|4|1684|1990-04-08|2022-07-24|2.62|65.02|2382%|0.480019013666|1683|20.7784501173|11.3738983957|46.849|-47.263|2008-11-02|2000-02-06|0|0|0|0|0|0|164.76|7|2021-11-21|2016-01-24 2022-07-24 14:29:06|WEEKLY|01200|1052244|/equities/cargurus|R2000GROWTH|S|7|R|4|250|2017-10-15|2022-07-24|28.53|23.77|-17%|0.215722891566|249|32.3942799454|10.8669196787|34.843|-24.865|2022-02-27|2020-02-16|0|0|0|0|0|0|57.25|14.25|2018-09-30|2020-03-22 2022-07-24 14:29:07|WEEKLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|7|R|4|2118|1981-11-08|2022-07-24|0.57|92.59|16144%|0.372976381672|2117|48.7136472817|6.96085545583|66.112|-33.683|2008-11-30|2020-03-22|0|0|0|0|0|0|185|53.61|2018-12-02|2020-03-22 2022-07-24 14:29:08|WEEKLY|01202|39150|/equities/visteon|R2000GROWTH|S|7|R|4|617|2010-10-03|2022-07-24|34.76|117.09|237%|0.356464285714|616|71.3207293685|7.58456493506|36.574|-22.61|2012-08-12|2019-04-28|0|0|0|0|0|0|147.55|38.69|2021-01-17|2020-04-05 2022-07-24 14:29:09|WEEKLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1491|1993-11-21|2022-07-24|1.21|14.46|1095%|0.493001342282|1490|31.8679276088|10.9824644295|50.921|-36.029|2001-04-15|2008-11-16|0|0|0|0|0|0|697.81|4.67|2000-03-12|2016-01-24 2022-07-24 14:29:09|WEEKLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1794|1988-03-13|2022-07-24|6.19|10.66|72%|0.532858895706|1793|10.2360869737|13.6166525376|124.523|-45.455|2021-01-10|2008-05-11|0|0|0|0|0|0|97.28|4.6|2014-01-05|2020-09-27 2022-07-24 14:29:10|WEEKLY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|7|R|4|161|2019-06-30|2022-07-24|20.02|128.78|543%|2.97025|160|93.5368322823|14.750325|380.826|-26.362|2019-11-24|2019-07-14|0|0|0|0|0|0|161.98|11.24|2021-11-07|2019-10-20 2022-07-24 14:29:12|WEEKLY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|7|R|4|2205|1980-04-13|2022-07-24|5.83|180.33|2993%|0.23033892922|2204|49.0836848663|5.55068647913|45.487|-18.353|1983-05-15|1987-10-18|0|0|0|0|0|0|333.415|80.86|2021-02-14|2015-08-30 2022-07-24 14:29:13|WEEKLY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|7|R|4|336|2016-02-21|2022-07-24|12.26|23.98|96%|0.455632835821|335|17.5489285524|7.37114626866|39.111|-40.018|2021-04-25|2020-03-15|0|0|0|0|0|0|25.19|3.17|2021-06-06|2020-03-22 2022-07-24 14:29:13|WEEKLY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|7|R|4|355|2015-02-15|2021-11-28|29|41.06|42%|0.293211864407|354|18.9056338216|8.64152542373|26.039|-37.542|2021-01-17|2016-12-18|0|0|0|0|0|0|41.06|8.6|2021-11-28|2016-12-18 2022-07-24 14:29:13|WEEKLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|7|R|4|325|2016-05-08|2022-07-24|26.5|63.24|139%|0.454166666667|324|70.7374461306|7.95105246914|23.86|-25.562|2020-04-12|2020-03-22|0|0|0|0|0|0|120.41|22|2019-02-24|2016-05-08 2022-07-24 14:29:14|WEEKLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|7|R|4|114|2020-05-24|2022-07-24|42.51|74.16|74%|0.865619469027|113|80.0211403495|13.3400619469|23.893|-24.584|2021-03-14|2021-08-15|0|0|0|0|0|0|127.42|39.55|2021-03-14|2020-05-24 2022-07-24 14:29:15|WEEKLY|01211|7926|/equities/terex-corp|R2000GROWTH|S|7|R|4|2008|1980-04-20|2022-07-24|3.8|30.87|712%|0.426984055805|2007|18.9828784821|11.1707812656|112.5|-37.641|1985-05-12|2008-10-26|0|0|0|0|0|0|96.94|11.54|2007-07-22|2020-05-17 2022-07-24 14:29:16|WEEKLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1674|1990-05-20|2022-07-24|0.84|54.65|6406%|0.468207411835|1673|15.6112544661|9.88261446503|38.411|-49.315|1993-05-09|2000-04-16|0|0|0|0|0|0|73.85|15.47|2021-09-05|2016-01-17 2022-07-24 14:29:17|WEEKLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|7|R|4|404|2014-11-02|2022-07-24|17.75|72.92|311%|0.756526054591|403|33.643688098|12.2732655087|49.206|-37.94|2020-04-12|2020-03-22|0|0|0|0|0|0|134.5|5.2|2021-11-21|2016-02-07 2022-07-24 14:29:18|WEEKLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|7|R|4|631|2010-06-27|2022-07-24|10.75|88.59|724%|0.54403968254|630|39.3925198088|8.74148253968|37.333|-30.724|2010-08-15|2011-03-13|0|0|0|0|0|0|126.2799|17.71|2022-01-09|2015-08-02 2022-07-24 14:29:18|WEEKLY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|7|R|4|448|2013-12-29|2022-07-24|10|55.67|457%|1.17004026846|447|25.1614843032|13.7918478747|183.159|-64.057|2019-12-29|2016-10-02|0|0|0|0|0|0|66|6.75|2022-04-10|2019-10-06 2022-07-24 14:29:20|WEEKLY|01216|101868|/equities/instld-buld|R2000GROWTH|S|7|R|4|441|2014-02-16|2022-07-24|13|94.97|631%|0.670859090909|440|57.0510883721|8.78960227273|42.241|-28.791|2020-04-12|2020-04-05|0|0|0|0|0|0|141.4299|17.6|2022-01-02|2016-01-24 2022-07-24 14:29:20|WEEKLY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1635|1991-03-31|2022-07-24|9.78|187.44|1817%|0.233890452876|1634|59.174399401|4.44043512852|20.834|-22.936|2008-11-30|2020-03-22|0|0|0|0|0|0|189.83|70.15|2022-05-01|2015-08-30 2022-07-24 14:29:21|WEEKLY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|7|R|4|2207|1980-04-13|2022-07-24|4.77|69.69|1361%|0.238061650045|2206|26.9847847559|6.1061486854|20.779|-39.066|1986-03-30|2000-10-08|0|0|0|0|0|0|78.62|20|2022-06-05|2020-03-22 2022-07-24 14:29:22|WEEKLY|01219|15302|/equities/aaon|R2000GROWTH|S|7|R|4|834|2006-07-09|2022-07-24|4.74|56.8|1098%|0.417110444178|833|25.2078237253|7.56095438175|20|-16.353|2008-11-30|2011-08-21|0|0|0|0|0|0|83.79|18.85|2021-12-12|2015-10-04 2022-07-24 14:29:23|WEEKLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|7|R|4|2205|1980-04-13|2022-07-24|0.58|89.11|15264%|0.339168330309|2204|15.6476190353|5.76376724138|37.752|-31.279|2008-11-30|2008-10-19|0|0|0|0|0|0|112.36|26.4|2021-12-12|2016-01-24 2022-07-24 14:29:25|WEEKLY|01221|1096076|/equities/svmk|R2000GROWTH|S|7|R|4|200|2018-09-30|2022-07-24|16.03|9.52|-41%|0.0170904522613|199|18.1551749659|10.6408090452|31.383|-19.386|2018-11-18|2020-03-22|0|0|0|0|0|0|28.12|8.55|2021-02-14|2022-07-03 2022-07-24 14:29:25|WEEKLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|7|R|4|688|2009-05-17|2022-07-24|13.6|18.07|33%|0.249203784571|687|18.0175290898|8.40634643377|37.665|-29.173|2020-03-29|2020-03-22|0|0|0|0|0|0|32.95|3.59|2021-11-07|2020-03-22 2022-07-24 14:29:26|WEEKLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|7|R|4|1326|1997-01-12|2022-07-24|3.22|63.27|1865%|0.42109509434|1325|23.2013730401|8.41509735849|37.424|-31.407|2016-11-13|2008-11-09|0|0|0|0|0|0|114.8899|23.96|2021-11-21|2016-01-31 2022-07-24 14:29:27|WEEKLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|7|R|4|490|2013-03-10|2022-07-24|32.95|37.43|14%|0.133588957055|489|36.0508854302|6.6644396728|23.645|-16.188|2020-05-03|2020-03-01|0|0|0|0|0|0|61.26|17.2843|2014-01-26|2020-03-22 2022-07-24 14:29:27|WEEKLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1412|1995-07-09|2022-07-24|24.88|129.97|422%|0.225942593905|1411|45.1974432651|6.56953224663|21.687|-25.95|2008-11-30|1999-10-24|0|0|0|0|0|0|212|44.51|2021-11-14|2016-01-17 2022-07-24 14:29:29|WEEKLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|7|R|4|262|2017-07-02|2022-07-24|10.06|20.89|108%|0.537134099617|261|12.2863904365|9.42023754789|30.456|-20.447|2020-11-15|2020-03-15|0|0|0|0|0|0|30.31|3.23|2022-06-12|2020-03-22 2022-07-24 14:29:30|WEEKLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1499|1993-11-07|2022-07-24|15.25|53.57|251%|0.346082109479|1498|42.3492194383|9.60719692924|58.811|-37.327|1998-11-01|1996-06-02|0|0|0|0|0|0|122.31|27.93|2021-03-07|2015-09-13 2022-07-24 14:29:30|WEEKLY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|7|R|4|591|2009-07-26|2022-07-24|20|87.64|338%|0.430808474576|590|64.4184433377|6.0438440678|43.226|-33.2|2020-04-12|2020-03-22|0|0|0|0|0|0|132.22|34.88|2021-05-02|2020-04-05 2022-07-24 14:29:31|WEEKLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|7|R|4|121|2020-04-05|2022-07-24|23.2|27.28|18%|0.718908333333|120|47.18297517|16.2704|35.472|-27.072|2021-04-18|2022-04-10|0|0|0|0|0|0|87.19|17.33|2021-11-07|2022-05-15 2022-07-24 14:29:31|WEEKLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|644|2010-03-28|2022-07-24|13.62|45.28|232%|0.501043545879|643|14.3175000241|10.3258398134|38.275|-38.284|2018-11-11|2012-07-15|0|0|0|0|0|0|80.9465|4.65|2022-01-02|2017-09-10 2022-07-24 14:29:33|WEEKLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|7|R|4|2201|1980-04-13|2022-07-24|1.1|129.63|11685%|0.288698636364|2200|47.3224307606|5.36266454545|22.758|-21.148|1992-02-09|2002-11-03|0|0|0|0|0|0|201.31|85.8|2021-07-25|2015-08-02 2022-07-24 14:29:34|WEEKLY|01232|41272|/equities/shutterstock|R2000GROWTH|S|7|R|4|511|2012-10-14|2022-07-24|20.75|60.09|190%|0.403011764706|510|54.3429052573|8.71733921569|30.312|-37.011|2020-08-02|2015-08-09|0|0|0|0|0|0|128.36|23.99|2021-10-31|2016-02-14 2022-07-24 14:29:34|WEEKLY|01233|39328|/equities/commvault-system|R2000GROWTH|S|7|R|4|827|2006-09-24|2022-07-24|17|61.97|265%|0.320560532688|826|44.8962937981|7.91596489104|29.63|-26.921|2008-05-18|2014-04-27|0|0|0|0|0|0|90|24.26|2013-10-06|2020-03-22 2022-07-24 14:29:35|WEEKLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|7|R|4|366|2015-07-26|2022-07-24|19.26|35.04|82%|0.395383561644|365|29.1559152942|8.89018630137|54.775|-23.191|2020-03-29|2020-04-05|0|0|0|0|0|0|99.89|7.57|2021-11-07|2020-03-22 2022-07-24 14:29:36|WEEKLY|01235|15927|/equities/dorman-products|R2000GROWTH|S|7|R|4|1634|1991-03-17|2022-07-24|2|116.76|5738%|0.430400489896|1633|24.9469216081|8.62470422535|46.313|-23.283|2009-03-15|2009-02-15|0|0|0|0|0|0|122.96|40.17|2021-11-28|2016-02-14 2022-07-24 14:29:37|WEEKLY|01236|16769|/equities/nuvasive|R2000GROWTH|S|7|R|4|950|2004-05-16|2022-07-24|11.15|50.77|355%|0.334910432034|949|39.9773788362|8.38047523709|34.314|-36.403|2020-04-12|2012-10-07|0|0|0|0|0|0|81.91|28.55|2020-01-19|2020-03-22 2022-07-24 14:29:38|WEEKLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|7|R|4|791|2007-06-03|2022-07-24|13.5|10.23|-24%|0.473667088608|790|8.78415927061|13.6060050633|52.857|-55.032|2011-12-04|2015-10-04|0|0|0|0|0|0|25.39|4.41|2020-12-27|2016-12-25 2022-07-24 14:29:39|WEEKLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|7|R|4|168|2019-05-12|2022-07-24|40.8|38.17|-6%|0.369604790419|167|39.7497023458|11.2366467066|56.224|-32.02|2020-06-07|2020-04-05|0|0|0|0|0|0|69.1593|12.905|2021-05-09|2020-04-05 2022-07-24 14:29:39|WEEKLY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|7|R|4|485|2013-04-14|2022-07-24|20.44|37.83|85%|0.212274793388|484|25.9221444041|5.98852479339|24.359|-20.518|2020-04-12|2020-03-22|0|0|0|0|0|0|51.06|11.27|2021-12-12|2016-02-21 2022-07-24 14:29:40|WEEKLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|7|R|4|1494|1993-11-21|2022-07-24|3.75|96.69|2478%|0.381998660415|1493|32.5610040398|8.28048626926|29.683|-28.907|2008-11-02|2000-02-20|0|0|0|0|0|0|125.71|36|2022-01-09|2016-02-14 2022-07-24 14:29:42|WEEKLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|7|R|4|2207|1980-04-13|2022-07-24|0.6|22.66|3677%|0.312008612874|2206|10.6102809355|7.4448368087|48.428|-28.769|2020-04-12|2020-03-22|0|0|0|0|0|0|44.74|12.19|2021-05-16|2020-04-05 2022-07-24 14:29:43|WEEKLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|7|R|4|998|2003-06-15|2022-07-24|16.65|39.47|137%|0.303650952859|997|19.288101209|9.69480441324|38.644|-24.357|2018-11-04|2010-05-02|0|0|0|0|0|0|52.388|5.66|2021-02-21|2015-08-30 2022-07-24 14:29:43|WEEKLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|7|R|4|816|2006-12-10|2022-07-24|23.91|116.33|387%|0.381428220859|815|105.235600539|8.58812760736|40.037|-39.264|2008-07-20|2020-03-22|0|0|0|0|0|0|271.29|60.06|2021-03-21|2020-03-22 2022-07-24 14:29:44|WEEKLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|7|R|4|213|2018-06-17|2022-07-24|9.57|5.89|-38%|0.419386792453|212|14.2109915236|12.3910990566|77.926|-43.083|2020-06-14|2020-09-27|0|0|0|0|0|0|93.99|4.42|2020-06-14|2022-07-10 2022-07-24 14:29:44|WEEKLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|7|R|4|157|2019-07-28|2022-07-24|38.3|16.39|-57%|-0.271679487179|156|36.9198088859|11.4732051282|34.397|-21.006|2022-06-26|2020-03-15|0|0|0|0|0|0|59.5|11.25|2021-06-13|2022-06-19 2022-07-24 14:29:46|WEEKLY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|7|R|4|475|2013-06-23|2022-07-24|17.5|43.64|149%|0.870242616034|474|33.7239052592|13.8651181435|126|-72.295|2016-11-13|2016-02-28|0|0|0|0|0|0|78.72|4.03|2015-04-12|2016-11-06 2022-07-24 14:29:46|WEEKLY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|3.5|42.93|1127%|0.264896192203|2206|15.3166803115|7.22273300091|46.667|-36.436|2009-08-16|1999-10-10|0|0|0|0|0|0|51.6109|12.6|2020-02-23|2016-01-10 2022-07-24 14:29:47|WEEKLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|7|R|4|551|2012-01-08|2022-07-24|24.8|24.18|-3%|0.281509090909|550|10.7445916526|9.29308363636|57.216|-51.177|2015-12-13|2012-04-29|0|0|0|0|0|0|31.28|1.47|2021-02-21|2016-08-14 2022-07-24 14:29:48|WEEKLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|403|2014-11-09|2022-07-24|12.75|69.08|442%|0.583422885572|402|38.8205583326|7.91208457711|21.851|-24.827|2020-04-12|2020-03-15|0|0|0|0|0|0|136.015|12.63|2021-12-12|2016-02-14 2022-07-24 14:29:48|WEEKLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|7|R|4|495|2012-10-07|2022-07-24|5|50.97|919%|1.56799595142|494|17.759918932|16.3932024291|127.273|-52.626|2012-12-09|2013-01-06|0|0|0|0|0|0|133.23|1.41|2021-11-21|2016-12-04 2022-07-24 14:29:50|WEEKLY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|7|R|4|419|2014-07-20|2022-07-24|10|23.18|132%|0.712495215311|418|23.1589403807|15.1206818182|51.892|-36.547|2017-10-08|2015-10-04|0|0|0|0|0|0|99.83|0.76|2021-01-24|2017-04-30 2022-07-24 14:29:50|WEEKLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|7|R|4|543|2012-03-04|2022-07-24|24.58|30.43|24%|0.316891143911|542|37.9300736134|10.2672195572|35.439|-25.916|2013-08-04|2018-11-11|0|0|0|0|0|0|101.75|12.885|2014-03-09|2020-03-22 2022-07-24 14:29:51|WEEKLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|7|R|4|391|2015-02-01|2022-07-24|45.9|48.13|5%|0.285435897436|390|57.686905356|10.0281666667|34.197|-25.933|2020-04-12|2020-03-15|0|0|0|0|0|0|138.38|30|2021-01-31|2016-01-17 2022-07-24 14:29:52|WEEKLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|7|R|4|2207|1980-04-13|2022-07-24|1.36|37.47|2655%|0.26431731641|2206|14.6288944419|6.4874505893|32.957|-36.867|2012-03-18|2009-03-08|0|0|0|0|0|0|48.88|11.16|2021-11-21|2016-03-06 2022-07-24 14:29:53|WEEKLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|7|R|4|951|2004-05-02|2022-07-24|97.56|38.74|-60%|0.343927368421|950|20.293422718|13.3911610526|53.191|-51.786|2013-06-23|2014-04-27|0|0|0|0|0|0|107.4|5.75|2004-05-09|2019-03-10 2022-07-24 14:29:54|WEEKLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|7|R|4|208|2018-08-05|2022-07-24|18.55|15.97|-14%|0.13129468599|207|16.8538461557|8.76395169082|30.449|-24.348|2020-04-12|2020-03-22|0|0|0|0|0|0|23.54|6.84|2022-02-27|2020-03-22 2022-07-24 14:29:55|WEEKLY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|7|R|4|898|2005-05-15|2022-07-24|19.21|193.96|910%|0.410803790412|897|58.1016482229|7.94363879599|25.756|-23.51|2009-11-08|2009-03-08|0|0|0|0|0|0|240.47|33.38|2021-11-28|2016-01-24 2022-07-24 14:29:55|WEEKLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|7|R|4|627|2010-07-25|2022-07-24|10.06|45.39|351%|0.442167731629|626|18.1396650378|9.392|29.518|-25.618|2018-03-11|2014-03-16|0|0|0|0|0|0|101.86|3.91|2021-11-14|2016-05-08 2022-07-24 14:29:56|WEEKLY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|7|R|4|1308|1997-07-06|2022-07-24|6.94|5.4|-22%|0.738742157613|1307|7.79553135113|15.7139900536|173.611|-45.182|1998-12-06|2000-04-16|0|0|0|0|0|0|39.17|4.37|2021-01-24|2022-07-17 2022-07-24 14:29:57|WEEKLY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|7|R|4|130|2020-02-02|2022-07-24|22.07|17.15|-22%|0.500666666667|129|26.3259999972|15.7657596899|70.817|-21.039|2022-07-24|2022-01-16|0|0|0|0|0|0|59.82|5.94|2021-02-21|2022-05-15 2022-07-24 14:29:58|WEEKLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|7|R|4|699|2009-03-08|2022-07-24|38.56|29.37|-24%|0.146290830946|698|63.4790986925|6.00324498567|31.608|-74.289|2020-04-12|2015-06-14|0|0|0|0|0|0|144.95|25.175|2015-05-10|2022-06-19 2022-07-24 14:29:59|WEEKLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|7|R|4|233|2018-02-11|2022-07-24|13.37|13.46|1%|0.732732758621|232|56.845836885|15.4611551724|46.972|-40.283|2020-04-12|2020-03-22|0|0|0|0|0|0|161.47|9.8|2021-02-21|2019-01-06 2022-07-24 14:29:59|WEEKLY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|7|R|4|338|2016-02-07|2022-07-24|17.6|15.95|-9%|0.550973293769|337|28.5750295622|15.3799406528|79.53|-36.063|2020-12-13|2018-12-23|0|0|0|0|0|0|99.95|9.59|2021-01-10|2022-06-19 2022-07-24 14:30:00|WEEKLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|7|R|4|129|2020-02-09|2022-07-24|31.92|31.49|-1%|0.6377421875|128|55.8611625701|15.547125|85.874|-32.143|2020-02-23|2021-03-07|0|0|0|0|0|0|117|20.71|2021-02-28|2022-05-15 2022-07-24 14:30:00|WEEKLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|7|R|4|370|2015-06-28|2022-07-24|14.08|99.22|605%|0.684333333333|369|77.2749729775|8.91512195122|19.817|-17.229|2020-03-29|2016-02-28|0|0|0|0|0|0|186.59|11.07|2021-01-03|2016-03-13 2022-07-24 14:30:01|WEEKLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|7|R|4|109|2020-06-28|2022-07-24|9.94|28.46|186%|1.49056481481|108|31.8844952802|16.2355833333|29.612|-23.897|2020-11-29|2021-03-28|0|0|0|0|0|0|60.19|9.78|2022-04-03|2020-06-28 2022-07-24 14:30:02|WEEKLY|01267|15446|/equities/gentherm|R2000GROWTH|S|7|R|4|1519|1993-06-13|2022-07-24|41.25|61.63|49%|0.622010540184|1518|24.9513528615|13.4643735178|210.857|-42.857|1999-06-06|2000-04-16|0|0|0|0|0|0|98.995|26.6|2022-01-16|2016-11-13 2022-07-24 14:30:03|WEEKLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|7|R|4|432|2014-04-20|2022-07-24|19.23|42.66|122%|0.289060324826|431|33.8655254885|6.88858236659|18.72|-20.449|2020-03-29|2018-10-28|0|0|0|0|0|0|76.19|17.18|2021-11-07|2016-07-10 2022-07-24 14:30:03|WEEKLY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|7|R|4|213|2018-07-01|2022-07-24|27.3|30.71|12%|0.694863207547|212|39.7856102617|15.1687641509|41.884|-36.488|2020-12-20|2019-09-08|0|0|0|0|0|0|98.35|7.62|2021-08-29|2020-03-22 2022-07-24 14:30:04|WEEKLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|7|R|4|97|2020-09-20|2022-07-24|60.01|17.49|-71%|-0.8905625|96|44.5593814555|13.505625|17.012|-30.429|2020-11-22|2022-06-19|0|0|0|0|0|0|66.96|13.25|2020-11-22|2022-06-19 2022-07-24 14:30:05|WEEKLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|7|R|4|224|2018-04-15|2022-07-24|20.6|8.96|-57%|-0.0682107623318|223|16.3706249914|11.5512331839|23.364|-34.473|2018-06-03|2019-06-02|0|0|0|0|0|0|37.78|6.21|2018-06-24|2020-03-15 2022-07-24 14:30:06|WEEKLY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|7|R|4|1618|1990-12-09|2021-12-05|3|20.26|575%|0.339814471243|1617|12.0399567484|7.52633642548|92.254|-38.341|2003-12-07|1997-03-16|0|0|0|0|0|0|30.37|6.57|2008-04-20|2020-04-26 2022-07-24 14:30:07|WEEKLY|01273|17405|/equities/techtarget|R2000GROWTH|S|7|R|4|793|2007-05-20|2022-07-24|15.07|60.99|305%|0.425026515152|792|18.5407187996|10.8093775253|38.866|-26.591|2009-04-19|2008-07-27|0|0|0|0|0|0|111.44|5.98|2021-11-21|2016-02-14 2022-07-24 14:30:07|WEEKLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1470|1989-09-17|2022-07-24|0.4|9.67|2318%|1.7625357386|1469|4.60536176337|12.566976855|300|-87.5|1990-09-23|1990-09-02|0|0|0|0|0|0|31.96|5.03|2021-03-07|2017-08-20 2022-07-24 14:30:08|WEEKLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|7|R|4|233|2018-02-11|2022-07-24|20.4|35.89|76%|0.548862068966|232|32.3657939813|10.819375|37.26|-43.242|2020-04-12|2020-03-15|0|0|0|0|0|0|64.18|8.16|2022-03-13|2020-03-22 2022-07-24 14:30:09|WEEKLY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|7|R|4|708|2009-01-04|2022-07-24|10.5|190.18|1711%|0.594263083451|707|121.239321889|8.54534512023|30.1|-22.758|2020-04-12|2016-03-13|0|0|0|0|0|0|338.8|55.37|2021-10-31|2020-03-29 2022-07-24 14:30:10|WEEKLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1629|1991-05-12|2022-07-24|5.94|66.11|1013%|0.258145577396|1628|31.3166728312|6.22499447174|29.216|-42.336|1999-11-21|2021-04-25|0|0|0|0|0|0|142.11|25.98|2021-02-14|2016-05-15 2022-07-24 14:30:11|WEEKLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|7|R|4|937|2004-08-15|2022-07-24|10.84|69.47|541%|0.355557692308|936|34.1608659196|7.48860897436|34.53|-28.896|2020-04-12|2020-03-22|0|0|0|0|0|0|100.2646|22.59|2021-11-21|2015-10-18 2022-07-24 14:30:12|WEEKLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|613|2010-10-31|2022-07-24|16.8|4.47|-73%|0.368258169935|612|8.08119901475|14.5106911765|84.841|-43.165|2018-11-04|2016-12-18|0|0|0|0|0|0|53.69|2.02|2021-02-14|2018-04-08 2022-07-24 14:30:12|WEEKLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|7|R|4|539|2012-04-01|2022-07-24|21.1|31.57|50%|0.234412639405|538|19.4015407527|6.76016171004|32.627|-52.071|2020-04-12|2016-08-14|0|0|0|0|0|0|38.315|7.6086|2021-11-21|2016-11-06 2022-07-24 14:30:14|WEEKLY|01281|15434|/equities/venaxis|R2000GROWTH|S|7|R|4|1009|2003-01-26|2022-07-24|936|7.12|-99%|0.571305555556|1008|272.697999197|18.4931825397|190.283|-79.817|2017-11-26|2009-01-25|0|0|0|0|0|0|3638.3999|0.511|2007-11-04|2020-03-22 2022-07-24 14:30:15|WEEKLY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|322|2016-05-29|2022-07-24|14.28|31.94|124%|0.942352024922|321|76.2394719953|14.4093582555|92.997|-62.74|2019-10-20|2021-12-12|0|0|0|0|0|0|257.965|11.03|2020-02-09|2016-05-29 2022-07-24 14:30:15|WEEKLY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|7|R|4|1485|1994-01-02|2022-07-24|5.19|172.53|3224%|1.03484636119|1484|36.9757373176|13.9755161725|120|-53.659|2001-10-21|1999-09-26|0|0|0|0|0|0|336.99|26.14|2021-05-30|2015-10-04 2022-07-24 14:30:16|WEEKLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|7|R|4|599|2011-02-06|2022-07-24|7.03|55.18|685%|0.591205685619|598|46.4961268866|10.503367893|33.926|-28.638|2011-05-01|2015-09-27|0|0|0|0|0|0|121.95|26.95|2015-03-01|2018-04-08 2022-07-24 14:30:16|WEEKLY|01285|16956|/equities/progress-software|R2000GROWTH|S|7|R|4|1613|1991-08-04|2022-07-24|3.19|45.95|1340%|0.32545719603|1612|19.0084500854|7.95759801489|37.73|-28.694|1999-12-19|1996-03-31|0|0|0|0|0|0|53.99|21.94|2021-11-21|2015-10-04 2022-07-24 14:30:18|WEEKLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|7|R|4|146|2019-10-13|2022-07-24|14.02|28.97|107%|1.81555862069|145|34.770821898|19.1190689655|185.978|-31.388|2020-03-01|2020-09-06|0|0|0|0|0|0|141.01|11.6504|2021-01-31|2019-12-01 2022-07-24 14:30:19|WEEKLY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|7|R|4|451|2013-12-08|2022-07-24|7.76|29.18|276%|0.555344444444|450|26.4693681501|11.2485644444|41.269|-20.813|2016-07-03|2015-09-27|0|0|0|0|0|0|58.345|9.89|2021-02-28|2016-02-14 2022-07-24 14:30:19|WEEKLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|7|R|4|171|2019-04-21|2022-07-24|18.5|57.99|213%|0.959805882353|170|65.1200584612|11.7014058824|22.873|-23.284|2019-08-18|2020-11-15|0|0|0|0|0|0|121.87|18.06|2020-09-06|2019-04-21 2022-07-24 14:30:20|WEEKLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|7|R|4|972|2003-12-14|2022-07-24|13.75|34.5|151%|0.209463439753|971|59.8741562268|6.53012049434|34.27|-30.774|2008-11-02|2018-10-28|0|0|0|0|0|0|98.1|31.39|2011-05-01|2022-07-17 2022-07-24 14:30:20|WEEKLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|7|R|4|103|2020-08-09|2022-07-24|79|16.82|-79%|-0.865509803922|102|52.5987380222|16.6796960784|72.116|-22.537|2020-08-30|2020-09-13|0|0|0|0|0|0|162.5|12.71|2020-08-30|2022-05-15 2022-07-24 14:30:22|WEEKLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|7|R|4|930|2004-09-26|2022-07-24|10.63|57.16|438%|0.360596340151|929|29.9511988973|8.45026910657|39.97|-32.282|2020-04-12|2020-03-15|0|0|0|0|0|0|66.47|11.665|2018-01-07|2020-03-29 2022-07-24 14:30:22|WEEKLY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|7|R|4|241|2017-12-17|2022-07-24|13.95|11.21|-20%|0.3104375|240|10.7976556002|10.2540625|50.353|-44.055|2020-06-07|2020-04-05|0|0|0|0|0|0|19.1|2.49|2022-01-09|2020-03-22 2022-07-24 14:30:23|WEEKLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|7|R|4|957|2004-03-28|2022-07-24|7.45|34.51|363%|0.523646443515|956|13.3743468978|12.05858159|55.147|-28.421|2008-11-30|2008-11-23|0|0|0|0|0|0|65.33|4.5|2021-04-11|2016-02-14 2022-07-24 14:30:23|WEEKLY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|7|R|4|363|2015-08-16|2022-07-24|45.67|33.66|-26%|0.339414364641|362|40.5899862652|13.6176104972|36.386|-27.742|2018-01-14|2020-11-08|0|0|0|0|0|0|87.54|12.24|2020-01-19|2016-04-03 2022-07-24 14:30:24|WEEKLY|01295|16296|/equities/heska-corp|R2000GROWTH|S|7|R|4|1307|1997-07-06|2022-07-24|85|87.09|2%|0.491362174579|1306|43.2313465715|14.9283162328|95.349|-45.946|2001-01-07|1998-10-04|0|0|0|0|0|0|275.94|26.25|2021-09-05|2016-05-01 2022-07-24 14:30:26|WEEKLY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|7|R|4|70|2021-01-31|2022-05-29|16.5|17.63|7%|0.194637681159|69|19.1557141985|7.99073913043|10.157|-10.735|2021-05-09|2021-09-12|0|0|0|0|0|0|22.99|15.14|2021-06-20|2021-01-31 2022-07-24 14:30:26|WEEKLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|7|R|4|2207|1980-04-13|2022-07-24|1|58.88|5788%|0.418845874887|2206|16.4560806593|9.53618177697|53.251|-37.65|2009-03-15|2008-10-19|0|0|0|0|0|0|87.53|15.41|2021-03-21|2016-02-14 2022-07-24 14:30:27|WEEKLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|7|R|4|424|2014-06-15|2022-07-24|20.2|43.13|114%|0.391780141844|423|45.8629952759|9.24438297872|27.138|-24.002|2019-09-01|2018-10-14|0|0|0|0|0|0|85.35|14.16|2018-02-04|2020-03-15 2022-07-24 14:30:28|WEEKLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|87|2020-11-29|2022-07-24|10.21|12.9|26%|0.745709302326|86|16.5617240928|13.2991976744|43.06|-31.227|2022-02-27|2022-01-16|0|0|0|0|0|0|30.1727|9.71|2021-11-07|2021-05-02 2022-07-24 14:30:28|WEEKLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1900|1986-02-09|2022-07-24|1.73|84.93|4809%|0.441579778831|1899|25.4560105187|9.85407898894|34.092|-35.304|2001-07-01|1997-12-21|0|0|0|0|0|0|101.1726|28.72|2021-05-23|2016-01-24 2022-07-24 14:30:30|WEEKLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|7|R|4|399|2014-12-07|2022-07-24|660|2.41|-100%|1.45318090452|398|111.089132124|22.6900075377|499.659|-80.426|2020-12-27|2018-12-30|0|0|0|0|0|0|778.2|0.17|2014-12-07|2020-06-07 2022-07-24 14:30:31|WEEKLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|7|R|4|1900|1986-02-09|2022-07-24|2.88|135.47|4604%|0.319311743023|1899|46.8493000069|6.79252395998|39.164|-29.241|1986-06-01|1992-06-21|0|0|0|0|0|0|196.84|97.73|2019-09-29|2016-05-01 2022-07-24 14:30:31|WEEKLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|7|R|4|948|2004-05-30|2022-07-24|6.61|14.42|118%|0.740494192186|947|17.7460358907|13.363532207|134.234|-66.054|2012-12-02|2009-09-06|0|0|0|0|0|0|58.72|12.24|2020-07-12|2022-06-26 2022-07-24 14:30:32|WEEKLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|7|R|4|961|2004-02-22|2022-07-24|90|14.78|-84%|0.666220833333|960|25.3415297176|15.297721875|284.892|-76.667|2008-12-21|2008-10-26|0|0|0|0|0|0|106.6|1.8|2006-12-03|2020-03-22 2022-07-24 14:30:33|WEEKLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.41|35.83|8639%|0.354738440616|2206|14.7307974784|6.88566092475|85.185|-30.399|2020-07-26|2018-11-04|0|0|0|0|0|0|49.16|2.43|2021-06-13|2019-07-28 2022-07-24 14:30:35|WEEKLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|871|2005-11-20|2022-07-24|17.74|16.44|-7%|0.476620689655|870|17.0791340682|13.8726287356|68.694|-40.819|2008-11-30|2020-03-15|0|0|0|0|0|0|107.7|2.6386|2007-11-11|2020-03-22 2022-07-24 14:30:36|WEEKLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|7|R|4|1327|1997-02-09|2022-07-24|1140|28.22|-98%|0.537018099548|1326|155.491392552|16.9668642534|211.111|-47.927|2000-02-13|2016-04-10|0|0|0|0|0|0|1590|1.69|1997-09-28|2015-11-22 2022-07-24 14:30:36|WEEKLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|7|R|4|872|2005-11-13|2022-07-24|36.51|44.03|21%|0.262327210103|871|42.9241513708|9.84163949483|26.537|-34.665|2008-09-21|2018-02-11|0|0|0|0|0|0|197.4|27.55|2021-01-31|2015-08-30 2022-07-24 14:30:37|WEEKLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.96|56.6|5796%|0.326659111514|2206|13.6478975969|6.85619446963|33.922|-32.054|2000-03-05|1989-06-04|0|0|0|0|0|0|68.24|7.62|2021-11-14|2016-01-17 2022-07-24 14:30:38|WEEKLY|01310|15680|/equities/codexis|R2000GROWTH|S|7|R|4|640|2010-04-25|2022-07-24|14.04|7.46|-47%|0.25007198748|639|9.40265314355|12.1960970266|34.483|-47.063|2011-12-04|2022-07-17|0|0|0|0|0|0|42.01|2.93|2021-11-14|2016-03-27 2022-07-24 14:30:40|WEEKLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.63|84.01|5054%|0.245766545784|2206|28.0821884957|4.9378368087|26.292|-19.355|1988-12-04|1984-04-22|0|0|0|0|0|0|106.32|38.24|2021-11-21|2020-04-05 2022-07-24 14:30:41|WEEKLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|7|R|4|301|2016-10-23|2022-07-24|25.79|149.95|481%|1.02695666667|300|90.6213124614|11.98818|62.331|-33.362|2020-08-09|2021-01-31|0|0|0|0|0|0|286.19|22.16|2021-01-31|2016-11-06 2022-07-24 14:30:41|WEEKLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|7|R|4|632|2010-06-20|2022-07-24|15.96|113.14|609%|34.4689207607|631|28.7541330134|13.8235847861|21656.576|-59.3|2020-11-22|2020-03-22|0|0|0|0|0|0|158.9799|0.081|2022-06-12|2020-11-15 2022-07-24 14:30:42|WEEKLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|7|R|4|1598|1991-12-15|2022-07-24|10.75|13.49|25%|0.223920475892|1597|20.4525469451|8.2646449593|51.02|-36.224|2000-12-24|2000-11-19|0|0|0|0|0|0|60.6|4.305|2008-04-27|2020-03-22 2022-07-24 14:30:43|WEEKLY|01315|17021|/equities/raven-industries|R2000GROWTH|S|7|R|4|2166|1980-04-13|2021-12-05|0.13|58.08|44577%|0.408337182448|2165|11.2015927924|6.47365635104|49.327|-20.757|2021-06-27|2008-11-23|0|0|0|0|0|0|59.59|12.88|2021-07-25|2016-03-13 2022-07-24 14:30:45|WEEKLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|7|R|4|356|2015-10-04|2022-07-24|32.25|112.33|248%|0.422078873239|355|68.1372191665|6.17531549296|20.437|-12.616|2020-11-08|2020-03-22|0|0|0|0|0|0|145.5|27.84|2021-11-07|2016-02-28 2022-07-24 14:30:45|WEEKLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|7|R|4|879|2005-09-25|2022-07-24|14.96|18.24|22%|0.40406833713|878|8.73513084101|11.1235763098|82.533|-60.541|2020-04-12|2020-03-22|0|0|0|0|0|0|26.61|1.13|2021-10-10|2016-05-29 2022-07-24 14:30:46|WEEKLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|7|R|4|370|2015-06-28|2022-07-24|28|49.99|79%|0.502097560976|369|47.3887026632|10.9844850949|55.989|-36.571|2018-09-02|2020-03-22|0|0|0|0|0|0|99|14.25|2021-03-07|2016-02-14 2022-07-24 14:30:46|WEEKLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|7|R|4|245|2017-11-19|2022-07-24|15.15|6.1|-60%|0.297520491803|244|29.0894694153|15.440454918|68.898|-41.791|2020-12-13|2020-03-15|0|0|0|0|0|0|113.7594|4.67|2021-01-31|2022-07-10 2022-07-24 14:30:47|WEEKLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|7|R|4|101|2020-08-23|2022-07-24|33.26|21.71|-35%|0.34259|100|46.1097031678|18.04528|27.647|-39.266|2022-06-26|2022-05-08|0|0|0|0|0|0|91.92|13.15|2021-01-03|2022-06-19 2022-07-24 14:30:48|WEEKLY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|7|R|4|474|2013-06-30|2022-07-24|8|12.06|51%|0.476021141649|473|23.5793776442|12.7293424947|46.447|-39.621|2013-09-15|2020-03-22|0|0|0|0|0|0|86.42|5.87|2021-02-21|2018-03-11 2022-07-24 14:30:49|WEEKLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|7|R|4|108|2020-07-05|2022-07-24|29.7|9.35|-69%|-0.33061682243|107|34.605601739|16.1742990654|43.805|-54.125|2022-06-26|2022-05-01|0|0|0|0|0|0|65.25|4.61|2020-12-13|2022-05-01 2022-07-24 14:30:49|WEEKLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|7|R|4|1567|1992-06-28|2022-07-24|18|3.33|-82%|1.35042592593|1566|71.8480146164|15.0751666667|1292.857|-51.802|2014-03-02|2019-07-21|0|0|0|0|0|0|682.56|0.134|2014-03-16|2019-06-30 2022-07-24 14:30:50|WEEKLY|01324|15502|/equities/aerovironment|R2000GROWTH|S|7|R|4|809|2007-01-28|2022-07-24|23.16|81.21|251%|0.340382425743|808|42.0744993094|8.47633663366|28.377|-35.274|2008-11-02|2009-03-15|0|0|0|0|0|0|143.715|19.1|2021-01-31|2015-09-27 2022-07-24 14:30:51|WEEKLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|7|R|4|173|2019-04-07|2022-07-24|35.8|41.51|16%|0.38038372093|172|45.5209249706|12.4654244186|26.245|-24.102|2020-03-29|2020-03-22|0|0|0|0|0|0|75.8|20.84|2020-11-15|2020-03-22 2022-07-24 14:30:52|WEEKLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|7|R|4|246|2017-11-12|2022-07-24|14|52.79|277%|1.00108979592|245|32.5520528545|14.4947346939|41.379|-45.447|2017-12-24|2021-09-12|0|0|0|0|0|0|73|11.45|2021-07-04|2018-10-28 2022-07-24 14:30:53|WEEKLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|7|R|4|277|2017-03-26|2022-07-24|10|16.49|65%|0.32047826087|276|12.3245869974|6.72561956522|29.134|-30.68|2020-04-12|2020-03-15|0|0|0|0|0|0|18.13|5.6325|2022-02-20|2020-03-29 2022-07-24 14:30:53|WEEKLY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|7|R|4|246|2017-11-12|2022-07-24|21.19|17.3|-18%|0.222608163265|245|77.4911583226|11.6844734694|21.083|-40.881|2020-05-10|2022-02-27|0|0|0|0|0|0|198.605|15|2020-10-18|2022-06-19 2022-07-24 14:30:53|WEEKLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|7|R|4|150|2019-09-15|2022-07-24|22.63|28.27|25%|0.672651006711|149|52.3973999914|16.4838657718|25.779|-50.632|2019-12-22|2022-05-29|0|0|0|0|0|0|96.48|13.6|2021-02-14|2022-05-29 2022-07-24 14:30:54|WEEKLY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|7|R|4|518|2012-04-01|2022-02-27|23.4|79.13|238%|0.407520309478|517|24.8364092466|8.51625531915|32.572|-39.792|2020-08-02|2013-05-05|0|0|0|0|0|0|79.43|10.08|2022-01-09|2015-11-01 2022-07-24 14:30:55|WEEKLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1986|1984-06-10|2022-07-24|1.21|96.66|7888%|0.490936523929|1985|25.0822809582|9.92610075567|57.384|-36.86|2020-03-29|2008-02-17|0|0|0|0|0|0|123.99|12.24|2018-02-04|2020-03-22 2022-07-24 14:30:56|WEEKLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|7|R|4|223|2018-04-22|2022-07-24|14.7634|7.39|-50%|-0.00702252252252|222|11.4500504417|10.988963964|30.684|-20.055|2020-09-20|2020-05-17|0|0|0|0|0|0|23.2062|5.56|2018-08-05|2020-05-17 2022-07-24 14:30:57|WEEKLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|7|R|4|520|2012-08-12|2022-07-24|12.86|18.47|44%|0.302485549133|519|20.0294903627|8.38204046243|56.432|-55.236|2020-04-12|2020-03-22|0|0|0|0|0|0|32.81|4.54|2021-05-02|2020-03-22 2022-07-24 14:30:57|WEEKLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|7|R|4|2012|1984-01-08|2022-07-24|0.88|25.35|2781%|0.339775733466|2011|20.7219880839|7.21860119344|66.416|-45.746|2008-11-30|2020-03-22|0|0|0|0|0|0|78.33|7|2021-03-21|2020-03-22 2022-07-24 14:30:58|WEEKLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|7|R|4|97|2020-09-20|2022-07-24|25|24.61|-2%|0.174333333333|96|34.8432987842|10.7463541667|16.32|-13.331|2021-07-25|2020-11-22|0|0|0|0|0|0|55.19|22.39|2021-11-21|2022-05-15 2022-07-24 14:31:00|WEEKLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|7|R|4|2206|1980-04-13|2022-07-24|6.25|496.87|7850%|0.294310204082|2205|78.3482138696|5.66335782313|25.618|-28.245|2008-08-17|2020-03-01|0|0|0|0|0|0|656.11|119.8|2022-06-12|2016-06-12 2022-07-24 14:31:01|WEEKLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|7|R|4|106|2020-07-19|2022-07-24|10.12|4.24|-58%|-0.195714285714|105|10.446839589|14.9537142857|42.394|-29.072|2020-12-27|2022-03-06|0|0|0|0|0|0|29.13|2.31|2021-02-21|2022-05-15 2022-07-24 14:31:01|WEEKLY|01338|17377|/equities/tree.com|R2000GROWTH|S|7|R|4|728|2008-08-17|2022-07-24|9.81|50.27|412%|0.590929848693|727|114.561991594|11.2014580468|50.233|-46.782|2009-01-04|2008-10-12|0|0|0|0|0|0|434.94|40.82|2019-07-14|2022-07-17 2022-07-24 14:31:02|WEEKLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|7|R|4|1553|1992-09-20|2022-07-24|3.59|28.57|696%|0.295016108247|1552|26.4255602079|8.1177306701|38.042|-32.624|2009-03-15|2020-03-22|0|0|0|0|0|0|67.14|14.52|2017-05-07|2020-03-22 2022-07-24 14:31:03|WEEKLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|7|R|4|651|2010-02-07|2022-07-24|11.71|11.79|1%|0.187815384615|650|12.9574577636|9.52938923077|30.747|-22.007|2010-06-20|2010-07-04|0|0|0|0|0|0|21.2|7.35|2018-07-15|2016-02-14 2022-07-24 14:31:04|WEEKLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|7|R|4|1149|2000-07-16|2022-07-24|25.188|63.65|153%|0.696781358885|1148|13.0524882674|13.0596019164|345.045|-59.906|2011-04-24|2008-09-21|0|0|0|0|0|0|83.735|7.16|2022-03-27|2016-02-14 2022-07-24 14:31:05|WEEKLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|7|R|4|749|2008-03-23|2022-07-24|18|42.68|137%|0.21085828877|748|30.3594125345|5.96750668449|28.611|-25.507|2008-03-30|2008-11-23|0|0|0|0|0|0|54.15|13.61|2022-01-02|2020-03-22 2022-07-24 14:31:06|WEEKLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|7|R|4|484|2013-04-21|2022-07-24|33.52|45.86|37%|0.319401656315|483|27.7749793273|9.1659378882|40|-41.185|2020-03-29|2020-03-15|0|0|0|0|0|0|76.57|6.75|2022-04-24|2020-03-22 2022-07-24 14:31:06|WEEKLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|7|R|4|435|2014-03-30|2022-07-24|13.98|10.73|-23%|0.379108294931|434|36.8491263971|11.4154308756|37.547|-61.541|2020-03-29|2019-08-04|0|0|0|0|0|0|98.5836|7.28|2018-05-20|2022-06-19 2022-07-24 14:31:07|WEEKLY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|7|R|4|1453|1994-09-25|2022-07-24|130|40.36|-69%|0.385189393939|1452|96.9763626498|11.8118243802|127.068|-49.795|2008-12-14|2008-11-30|0|0|0|0|0|0|289.3|3.8|2008-06-22|2020-03-15 2022-07-24 14:31:08|WEEKLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|7|R|4|114|2020-05-24|2022-07-24|26.5|1.8|-93%|-1.49204424779|113|15.8937719517|15.5084247788|44.551|-55.438|2021-09-05|2022-02-13|0|0|0|0|0|0|33|1.76|2021-04-18|2022-07-24 2022-07-24 14:31:09|WEEKLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|106|2020-07-19|2022-07-24|43.98|21.15|-52%|-0.138038095238|105|33.323773672|16.3123047619|37.191|-24.511|2021-01-24|2020-07-26|0|0|0|0|0|0|64.37|12.65|2021-01-24|2022-06-19 2022-07-24 14:31:09|WEEKLY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|7|R|4|2194|1980-04-20|2022-07-24|0.32|58.9|18306%|0.592143182855|2193|13.2143846826|10.4944031008|101.961|-68.871|2009-06-28|2008-10-12|0|0|0|0|0|0|98.83|16.7|2021-05-02|2020-03-22 2022-07-24 14:31:10|WEEKLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|7|R|4|1356|1996-08-04|2022-07-24|18.5|69.67|277%|0.348504059041|1355|25.2314048571|9.74623542435|39.935|-37.724|1999-11-21|2001-03-18|0|0|0|0|0|0|113.37|23.01|2021-09-05|2018-11-11 2022-07-24 14:31:11|WEEKLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1476|1994-04-10|2022-07-24|17.5|17.52|0%|1.20366779661|1475|8.64850291295|18.0028271186|578.18|-80.891|2012-05-06|2012-09-30|0|0|0|0|0|0|83.125|1.974|2000-03-12|2017-01-15 2022-07-24 14:31:13|WEEKLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|7|R|4|407|2014-10-12|2022-07-24|13.87|18.71|35%|0.236800492611|406|15.7257002788|7.28041625616|34.735|-35.521|2020-03-29|2020-03-22|0|0|0|0|0|0|31.17|3.61|2021-12-12|2020-03-22 2022-07-24 14:31:13|WEEKLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|7|R|4|954|2004-04-18|2022-07-24|12|26.91|124%|0.558534102833|953|7.5106677343|13.7277481637|62.424|-56.62|2009-10-25|2006-08-27|0|0|0|0|0|0|31.18|3.22|2021-02-14|2016-01-31 2022-07-24 14:31:14|WEEKLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|7|R|4|757|2008-01-06|2022-07-24|14|15.8|13%|0.596510582011|756|16.2486789885|11.3134775132|206.849|-51.485|2009-05-10|2008-10-26|0|0|0|0|0|0|35.27|4.22|2018-01-21|2020-03-22 2022-07-24 14:31:14|WEEKLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.87|82.56|4315%|0.227218041704|2206|19.8366878141|4.95747642792|17.031|-16.018|2008-11-02|1987-10-18|0|0|0|0|0|0|103.77|35.8|2022-01-02|2015-08-30 2022-07-24 14:31:15|WEEKLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|7|R|4|97|2020-09-20|2022-07-24|64.78|22.58|-65%|-0.7828125|96|41.8263918297|12.6556875|23.376|-26.759|2022-06-26|2021-05-09|0|0|0|0|0|0|95.2|16.356|2020-11-01|2022-05-15 2022-07-24 14:31:17|WEEKLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|7|R|4|684|2007-01-28|2022-07-24|50|2.6|-95%|4.95585944363|683|12.5200657913|20.2291581259|900|-81.818|2007-03-11|2010-11-14|0|0|0|0|0|0|750|1.15|2007-02-18|2022-05-15 2022-07-24 14:31:17|WEEKLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|7|R|4|819|2006-11-19|2022-07-24|7.86|13.64|74%|0.26241198044|818|17.8753845922|8.70620293399|37.224|-29.66|2008-11-30|2008-10-26|0|0|0|0|0|0|35.27|6.28|2015-04-05|2020-04-05 2022-07-24 14:31:18|WEEKLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|7|R|4|1098|2001-07-15|2022-07-24|0.49|4.5|818%|0.638140382862|1097|6.12972677818|10.6267411121|68.293|-66.667|2008-12-14|2008-11-30|0|0|0|0|0|0|19.77|2.91|2007-11-11|2015-08-09 2022-07-24 14:31:19|WEEKLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|7|R|4|95|2020-10-04|2022-07-24|25.49|10.27|-60%|-0.287085106383|94|30.5126315619|16.425712766|31.657|-54.828|2022-06-26|2022-04-10|0|0|0|0|0|0|51.21|4.84|2021-09-26|2022-06-19 2022-07-24 14:31:19|WEEKLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|7|R|4|144|2019-10-27|2022-07-24|16.15|24.5|52%|0.597727272727|143|24.7885414759|12.4613846154|26.763|-20.992|2021-08-15|2020-04-05|0|0|0|0|0|0|45.36|8.35|2021-11-14|2020-04-05 2022-07-24 14:31:21|WEEKLY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|7|R|4|439|2013-11-17|2022-04-10|16.11|21.03|31%|0.495335616438|438|12.3677107356|10.77706621|79.739|-36.336|2020-06-07|2020-03-22|0|0|0|0|0|0|27.14|1.03|2015-06-07|2020-05-17 2022-07-24 14:31:21|WEEKLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|7|R|4|164|2019-06-09|2022-07-24|34|28.62|-16%|0.436791411043|163|36.0214025393|15.6882638037|27.42|-32.166|2020-12-20|2020-03-15|0|0|0|0|0|0|89.6|7.17|2021-11-21|2020-03-22 2022-07-24 14:31:21|WEEKLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|7|R|4|77|2021-02-07|2022-07-24|39.12|7.46|-81%|-1.40855263158|76|17.0910388835|17.8433684211|36.117|-24.099|2022-06-26|2022-01-23|0|0|0|0|0|0|44.6|3.925|2021-02-14|2022-06-19 2022-07-24 14:31:22|WEEKLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|7|R|4|796|2007-04-29|2022-07-24|19|18.92|-0%|0.183501886792|795|25.6229648015|7.87391069182|51.387|-37.659|2020-11-15|2020-03-15|0|0|0|0|0|0|45.68|5.71|2015-04-12|2020-03-22 2022-07-24 14:31:22|WEEKLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|7|R|4|878|2005-05-22|2022-07-24|166.667|20.55|-88%|1.60630900798|877|54.3172243996|19.4678996579|275|-73.81|2008-04-20|2009-06-07|0|0|0|0|0|0|2000|1.89|2006-12-24|2017-05-07 2022-07-24 14:31:24|WEEKLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|7|R|4|1794|1988-02-07|2022-07-24|0.55|80.83|14596%|0.495094813162|1793|18.0517057073|9.15286949247|68.182|-32.69|1990-09-02|2008-11-23|0|0|0|0|0|0|108.3547|20.37|2022-01-09|2016-01-17 2022-07-24 14:31:25|WEEKLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|7|R|4|357|2015-09-27|2022-07-24|27.5|68.4|149%|0.404851123596|356|47.0537010642|7.08238764045|43.216|-27.734|2020-03-29|2020-03-22|0|0|0|0|0|0|89.5|19.96|2021-10-31|2016-04-03 2022-07-24 14:31:26|WEEKLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|7|R|4|1150|2000-07-16|2022-07-24|21.875|22.93|5%|1.24375369887|1149|12.6313365286|15.0887449956|556.701|-76.471|2012-03-04|2020-05-17|0|0|0|0|0|0|146.16|0.76|2021-08-01|2018-12-30 2022-07-24 14:31:26|WEEKLY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|7|R|4|277|2016-07-31|2021-11-14|8.95|9.5|6%|0.50952173913|276|4.06848376193|14.2931123188|73.805|-30.283|2021-09-12|2020-03-15|0|0|0|0|0|0|11.73|1.63|2016-07-31|2019-06-30 2022-07-24 14:31:27|WEEKLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|7|R|4|104|2020-08-02|2022-07-24|11.2|26.72|139%|1.45432038835|103|22.2570711466|15.1496213592|78.472|-26.659|2021-07-04|2021-03-28|0|0|0|0|0|0|46.1608|9|2021-11-14|2020-11-01 2022-07-24 14:31:28|WEEKLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|7|R|4|130|2020-01-19|2022-07-24|10.025|2.47|-75%|-0.548527131783|129|12.5263869634|12.9256821705|36.058|-27.24|2021-01-17|2022-03-06|0|0|0|0|0|0|27.5|2.1852|2021-11-21|2022-07-17 2022-07-24 14:31:28|WEEKLY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|7|R|4|1618|1991-06-30|2022-07-24|1.01|154.8|15227%|0.444808286951|1617|26.9468912388|7.78502350031|28.926|-26.154|1992-11-01|2008-12-07|0|0|0|0|0|0|213.375|29.27|2022-01-02|2015-09-06 2022-07-24 14:31:29|WEEKLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|7|R|4|303|2016-10-09|2022-07-24|22.5|26.83|19%|0.576|302|26.0042996674|12.6192317881|70.109|-37.39|2020-05-10|2020-03-22|0|0|0|0|0|0|49.1999|3.2724|2021-05-09|2020-03-22 2022-07-24 14:31:30|WEEKLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|7|R|4|1688|1990-03-25|2022-07-24|15.08|41.42|175%|0.162101956135|1687|26.7080746488|5.99351393005|24.706|-32.677|2020-10-11|2000-10-15|0|0|0|0|0|0|85.25|12.63|2005-07-17|2018-12-30 2022-07-24 14:31:31|WEEKLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|7|R|4|105|2020-07-26|2022-07-24|22.39|37.26|66%|0.827730769231|104|45.2531427474|13.1026538462|26.68|-16.305|2021-01-10|2021-03-07|0|0|0|0|0|0|80.42|16.41|2021-11-14|2020-07-26 2022-07-24 14:31:32|WEEKLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|7|R|4|996|2003-06-22|2022-07-24|7.5|238.84|3085%|0.521686432161|995|86.5742871723|8.47513969849|30.256|-31.566|2020-04-12|2020-03-15|0|0|0|0|0|0|327.24|66.22|2021-12-12|2015-09-27 2022-07-24 14:31:33|WEEKLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|7|R|4|305|2016-09-25|2022-07-24|25.33|32.92|30%|0.357661184211|304|21.0279016463|9.80349342105|28.095|-29.256|2020-04-12|2018-08-12|0|0|0|0|0|0|34.3|6.705|2022-07-24|2019-03-03 2022-07-24 14:31:33|WEEKLY|01378|1055909|/equities/quanterix|R2000GROWTH|S|7|R|4|242|2017-12-10|2022-07-24|18.18|16.88|-7%|0.454319502075|241|31.350785149|14.6876182573|52.626|-20.254|2021-01-17|2020-03-15|0|0|0|0|0|0|92.57|10.895|2021-02-21|2020-03-22 2022-07-24 14:31:34|WEEKLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|7|R|4|1494|1993-11-14|2022-07-24|1.55|20.86|1246%|0.421409912927|1493|19.4555421606|9.60147421299|46.124|-54.945|2020-04-12|2000-01-09|0|0|0|0|0|0|52.5|12.28|2018-08-26|2020-04-05 2022-07-24 14:31:34|WEEKLY|01380|1057240|/equities/avaya|R2000GROWTH|S|7|R|4|240|2017-12-24|2022-07-24|17|2.2|-87%|-0.410665271967|239|17.0953749905|11.6444728033|40.413|-27.574|2020-04-12|2022-05-15|0|0|0|0|0|0|34.06|1.87|2021-02-14|2022-07-17 2022-07-24 14:31:36|WEEKLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|1888|1986-05-18|2022-07-24|49.5|29.33|-41%|1.16635612083|1887|49.4739046676|15.7760805511|1297.875|-67.437|2013-12-08|2018-04-22|0|0|0|0|0|0|499.95|1.5|2014-03-02|2020-03-22 2022-07-24 14:31:37|WEEKLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|7|R|4|2069|1982-12-05|2022-07-24|18.67|40.51|117%|0.286580270793|2068|9.86487553844|9.28486363636|91.257|-33.83|1992-01-19|2020-03-15|0|0|0|0|0|0|90.35|3.91|2021-03-07|2015-08-30 2022-07-24 14:31:38|WEEKLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|7|R|4|201|2018-09-23|2022-07-24|34.25|11.45|-67%|-0.0458|200|17.8072637207|13.18344|44.539|-37.451|2020-04-12|2020-05-17|0|0|0|0|0|0|40.25|5.71|2018-09-30|2020-04-05 2022-07-24 14:31:38|WEEKLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|7|R|4|878|2005-10-02|2022-07-24|15.25|33.11|117%|0.333567844926|877|64.4826878893|9.3034618016|46.648|-41.28|2020-04-12|2011-07-31|0|0|0|0|0|0|171.76|25.01|2018-03-11|2022-07-17 2022-07-24 14:31:39|WEEKLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|7|R|4|340|2015-12-27|2022-07-24|3.3|1.29|-61%|0.512651917404|339|2.34823647028|16.8001887906|120.339|-41.575|2020-12-27|2020-03-15|0|0|0|0|0|0|5.56|0.3497|2021-02-21|2020-11-29 2022-07-24 14:31:40|WEEKLY|01386|1167501|/equities/bally's|R2000GROWTH|S|7|R|4|86|2020-12-06|2022-07-24|45.71|21.8|-52%|-0.556764705882|85|43.7281394559|12.0189411765|32.854|-21.774|2022-01-30|2022-06-19|0|0|0|0|0|0|75.54|17.54|2021-03-28|2022-06-26 2022-07-24 14:31:41|WEEKLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|7|R|4|501|2012-12-23|2022-07-24|7.2|31.01|331%|0.813212|500|30.4855987326|13.754332|57.382|-67.128|2021-06-13|2018-04-29|0|0|0|0|0|0|79.749|6.71|2021-10-03|2019-09-01 2022-07-24 14:31:41|WEEKLY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|7|R|4|97|2020-09-20|2022-07-24|25.05|7.35|-71%|-0.923729166667|96|18.1324742062|13.712125|21.402|-20.326|2020-11-29|2021-03-14|0|0|0|0|0|0|46.3699|6.87|2021-01-31|2022-05-15 2022-07-24 14:31:42|WEEKLY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|7|R|4|2206|1980-04-13|2022-07-24|3.12|62.8|1913%|0.225311564626|2205|27.3995330857|5.78372244898|28.441|-27.265|2009-08-09|2008-12-21|0|0|0|0|0|0|87.3998|45.92|2021-05-16|2016-03-06 2022-07-24 14:31:42|WEEKLY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2174|1980-04-13|2021-12-05|1.4|59.07|4119%|0.286623101703|2173|27.8313339391|5.68116014726|57.338|-28.927|2020-04-12|2020-03-22|0|0|0|0|0|0|72.25|10.01|2017-12-17|2020-05-17 2022-07-24 14:31:44|WEEKLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|7|R|4|585|2011-05-15|2022-07-24|18.13|5.33|-71%|0.196955479452|584|7.48016442763|11.5681215753|54.945|-45.67|2020-06-07|2020-03-22|0|0|0|0|0|0|19.7|0.501|2011-05-15|2020-03-22 2022-07-24 14:31:45|WEEKLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|7|R|4|443|2014-02-02|2022-07-24|17.75|60.16|239%|0.47915158371|442|36.6036342509|9.45363348416|44.794|-33.416|2020-04-12|2020-04-05|0|0|0|0|0|0|93|11.38|2021-03-21|2016-07-03 2022-07-24 14:31:46|WEEKLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|7|R|4|860|2006-02-05|2022-07-24|22.96|29.65|29%|0.318942956927|859|22.5525116455|10.9728603027|30.31|-32.719|2016-11-13|2008-10-12|0|0|0|0|0|0|50.69|9.12|2021-11-14|2020-03-22 2022-07-24 14:31:46|WEEKLY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|7|R|4|414|2014-02-02|2022-01-02|41.12|38.22|-7%|0.516382566586|413|15.0311231901|15.3345157385|71.119|-27.353|2021-11-21|2021-08-08|0|0|0|0|0|0|46|2.421|2014-02-02|2017-02-05 2022-07-24 14:31:47|WEEKLY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|2194|1980-04-13|2022-04-24|2.98|22.01|639%|0.271342909257|2193|14.4907383818|7.37252713178|48.731|-34.014|2009-04-12|2009-03-08|0|0|0|0|0|0|30.94|7.52|1999-05-16|2020-04-05 2022-07-24 14:31:49|WEEKLY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|7|R|4|1983|1984-06-24|2022-07-24|0.44|22.48|5009%|0.485268415742|1982|6.62771809928|10.8878249243|53.509|-44.469|2008-10-26|2009-02-22|0|0|0|0|0|0|54.5|2.61|2021-11-21|2016-01-24 2022-07-24 14:31:50|WEEKLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|7|R|4|1155|2000-06-11|2022-07-24|11.27|4.9|-57%|0.269923743501|1154|20.7548138504|10.4885407279|54.006|-49.566|2020-11-08|2016-10-30|0|0|0|0|0|0|53.5|1.79|2015-07-05|2019-09-01 2022-07-24 14:31:51|WEEKLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1763|1988-10-16|2022-07-24|1.38|139.34|9997%|0.413935300795|1762|45.466154311|7.42796367764|40.434|-23.208|2008-12-14|2008-06-22|0|0|0|0|0|0|179.265|62.99|2021-08-15|2016-01-24 2022-07-24 14:31:52|WEEKLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|7|R|4|201|2018-09-23|2022-07-24|6.99|1.82|-74%|1.794665|200|3.3254462574|23.1371|336.879|-53.053|2021-01-03|2019-10-27|0|0|0|0|0|0|15.69|0.25|2021-02-21|2020-04-05 2022-07-24 14:31:52|WEEKLY|01400|17037|/equities/radnet|R2000GROWTH|S|7|R|4|1075|2001-12-16|2022-07-24|2.66|19.9|648%|0.682810986965|1074|7.0559348932|13.6174934823|81.818|-55.022|2003-10-12|2009-03-08|0|0|0|0|0|0|38.84|4.66|2021-08-08|2016-04-10 2022-07-24 14:31:54|WEEKLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|7|R|4|1771|1988-08-07|2022-07-24|15|3.61|-76%|0.551047457627|1770|10.3594077798|15.0724282486|159.375|-72.329|2016-08-07|2020-03-01|0|0|0|0|0|0|35|0.2001|1995-10-15|2016-01-24 2022-07-24 14:31:54|WEEKLY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|7|R|4|276|2017-04-16|2022-07-24|13.41|4.56|-66%|-0.165636363636|275|14.6642753905|10.2677709091|32.163|-19.581|2020-04-12|2020-04-05|0|0|0|0|0|0|27.19|4.26|2018-09-02|2022-03-13 2022-07-24 14:31:55|WEEKLY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1297|1997-09-21|2022-07-24|26|36.33|40%|0.418827932099|1296|16.4967154872|10.2373186728|158.333|-43.956|2009-05-10|2009-02-22|0|0|0|0|0|0|36.43|5.69|2022-07-10|2016-02-07 2022-07-24 14:31:56|WEEKLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|7|R|4|1620|1991-07-14|2022-07-24|5|67.54|1251%|0.462513897468|1619|42.6179876757|8.19022853613|193.171|-59.208|2008-11-02|2020-03-22|0|0|0|0|0|0|114.23|14.16|2015-03-01|2020-03-22 2022-07-24 14:31:57|WEEKLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|7|R|4|311|2016-08-14|2022-07-24|11.57|9.9|-14%|0.870529032258|310|17.1506109253|15.5185806452|114.502|-61.114|2020-05-10|2021-09-19|0|0|0|0|0|0|50.54|4.47|2021-09-12|2019-12-08 2022-07-24 14:31:58|WEEKLY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|7|R|4|790|2007-06-10|2022-07-24|25.16|6.19|-75%|0.171153358682|789|9.69336707501|10.929486692|47.49|-34.618|2008-02-03|2010-10-24|0|0|0|0|0|0|30|2.8|2007-06-24|2019-07-14 2022-07-24 14:31:59|WEEKLY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|7|R|4|389|2015-02-15|2022-07-24|17.8|2.19|-88%|0.0489407216495|388|16.5575578066|15.6544407216|49.065|-34.353|2020-06-28|2020-03-15|0|0|0|0|0|0|61.59|2.08|2020-12-20|2022-06-19 2022-07-24 14:31:59|WEEKLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|7|R|4|1572|1992-05-31|2022-07-24|2.42|124.91|5062%|0.423288351369|1571|31.1488676317|8.23318204965|41.469|-39.599|2001-05-06|2020-03-22|0|0|0|0|0|0|148.48|42.59|2019-11-10|2015-10-04 2022-07-24 14:32:00|WEEKLY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|7|R|4|838|2006-07-02|2022-07-24|103.8|15.95|-85%|0.0666176821983|837|26.4834964455|10.6676714456|39.286|-49.219|2016-04-03|2006-10-29|0|0|0|0|0|0|108.6|7.5|2006-08-13|2016-02-28 2022-07-24 14:32:01|WEEKLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|7|R|4|743|2006-10-22|2022-07-24|1.93|61.12|3067%|2.66278571429|742|10.2646399639|14.4113247978|300|-80|2009-07-26|2009-07-12|0|0|0|0|0|0|103.84|0.63|2021-08-01|2016-01-24 2022-07-24 14:32:02|WEEKLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-24|0.66|28.56|4227%|0.391240581026|2203|11.7369691538|9.35028778938|37.219|-29.126|2020-12-06|1987-10-25|0|0|0|0|0|0|61.75|8.8901|2000-03-05|2020-03-22 2022-07-24 14:32:03|WEEKLY|01412|16100|/equities/national-beverage|R2000GROWTH|S|7|R|4|1607|1991-09-15|2022-07-24|2.19|48.59|2119%|0.367633250311|1606|20.685612977|7.59449252802|53.941|-52.718|2021-01-31|2021-02-28|0|0|0|0|0|0|196.43|22.9|2021-01-31|2015-08-02 2022-07-24 14:32:04|WEEKLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1531|1993-03-21|2022-07-24|12.25|120.76|886%|0.263712418301|1530|40.6469040085|6.39976993464|27.913|-24.359|1999-04-25|2020-03-22|0|0|0|0|0|0|165.975|43.98|2021-05-16|2015-10-18 2022-07-24 14:32:05|WEEKLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|225.42|12.9|-94%|0.178745693563|2206|107.951495244|9.47162330009|103.846|-43.062|2009-04-19|1999-10-17|0|0|0|0|0|0|496.88|6.39|1999-09-26|2019-09-01 2022-07-24 14:32:06|WEEKLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|7|R|4|356|2015-10-04|2022-07-24|18.43|38.19|107%|0.721476056338|355|22.3458005632|13.6292478873|57.083|-43.367|2020-04-12|2017-08-13|0|0|0|0|0|0|69.58|4|2021-06-27|2020-03-22 2022-07-24 14:32:08|WEEKLY|01416|16454|/equities/kforce|R2000GROWTH|S|7|R|4|1404|1995-08-20|2022-07-24|3.81|61.28|1508%|0.507667141839|1403|18.3637357633|10.8279964362|51.822|-36.089|2000-10-29|2000-06-11|0|0|0|0|0|0|81.47|14.87|2021-11-28|2016-02-14 2022-07-24 14:32:09|WEEKLY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|7|R|4|314|2016-07-24|2022-07-24|19.56|70.3|259%|0.978555910543|313|35.7935669893|14.0017667732|63.35|-43.963|2016-09-04|2018-02-04|0|0|0|0|0|0|94.39|9.95|2022-01-02|2018-02-18 2022-07-24 14:32:09|WEEKLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|7|R|4|423|2014-06-22|2022-07-24|21|53.43|154%|0.498293838863|422|32.0077068225|8.97420379147|68.234|-49.875|2020-04-12|2020-03-22|0|0|0|0|0|0|86.0674|9.04|2021-12-12|2020-03-22 2022-07-24 14:32:10|WEEKLY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|7|R|4|1701|1989-11-26|2022-07-24|29.75|17.74|-40%|1.80528352941|1700|17.973777955|22.1913917647|786.234|-57.143|2000-06-25|2011-12-04|0|0|0|0|0|0|276.5|1.433|1991-11-10|2016-11-06 2022-07-24 14:32:10|WEEKLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|7|R|4|1610|1991-08-04|2022-07-24|3.77|48.08|1175%|0.263821006837|1609|25.6525589435|7.16416221255|33.856|-16.393|2020-04-12|1998-12-27|0|0|0|0|0|0|89.72|37.0906|2019-04-07|2020-04-05 2022-07-24 14:32:12|WEEKLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|7|R|4|85|2020-12-13|2022-07-24|48.3|3.71|-92%|-2.34527380952|84|38.690705995|17.4044404762|29.627|-31.157|2022-03-20|2021-02-28|0|0|0|0|0|0|95.48|3.01|2021-02-21|2022-07-17 2022-07-24 14:32:13|WEEKLY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|860|2005-10-16|2022-04-10|3.93|13.87|253%|0.211915017462|859|8.88263372211|5.27064842841|20|-16.159|2020-04-12|2020-03-22|0|0|0|0|0|0|17.67|6.31|2022-01-23|2020-03-22 2022-07-24 14:32:13|WEEKLY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|7|R|4|181|2019-02-10|2022-07-24|16.3|10.95|-33%|0.416144444444|180|19.1069889279|15.9591222222|65.538|-29.351|2021-07-04|2020-08-02|0|0|0|0|0|0|43.32|7.5|2021-07-04|2022-05-15 2022-07-24 14:32:14|WEEKLY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|7|R|4|1825|1987-08-09|2022-07-24|0.39|19.48|4895%|0.365040570175|1824|14.4825205444|7.09096217105|39.276|-31.212|2000-08-06|1999-05-16|0|0|0|0|0|0|39.84|13.28|2013-10-06|2020-03-22 2022-07-24 14:32:15|WEEKLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2203|1980-04-13|2022-07-24|1.44|63.07|4280%|0.297309718438|2202|20.5204453175|7.31876339691|45.336|-37.233|2009-03-01|2007-10-28|0|0|0|0|0|0|92.49|36.2424|2021-07-04|2020-03-15 2022-07-24 14:32:17|WEEKLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|7|R|4|1838|1987-05-10|2022-07-24|18.17|23.11|27%|0.239138813283|1837|32.7100217568|8.9328726184|44.16|-37.5|2020-03-29|2020-03-22|0|0|0|0|0|0|119.7|4.95|2007-04-29|2020-03-29 2022-07-24 14:32:18|WEEKLY|01427|16687|/equities/microvision|R2000GROWTH|S|7|R|4|1351|1996-09-01|2022-07-24|45|4.81|-89%|0.601094074074|1350|43.4134990216|17.4753088889|143.089|-61.333|2012-06-03|2020-03-01|0|0|0|0|0|0|548|0.153|2000-03-26|2020-03-22 2022-07-24 14:32:19|WEEKLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|7|R|4|728|2008-08-17|2022-07-24|16.35|91.48|460%|0.417734525447|727|32.6416689767|8.50137138927|49.926|-20.751|2008-11-30|2008-12-07|0|0|0|0|0|0|121.22|16.325|2021-11-28|2020-03-22 2022-07-24 14:32:19|WEEKLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|7|R|4|314|2016-07-24|2022-07-24|13.56|12.52|-8%|0.326191693291|313|25.3464648648|11.9171948882|27.884|-35.111|2020-03-29|2020-03-15|0|0|0|0|0|0|81.36|9.185|2021-02-21|2020-03-22 2022-07-24 14:32:20|WEEKLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|7|R|4|1922|1984-12-02|2022-07-24|8.38|79.13|844%|0.701583550234|1921|14.7589099906|12.7745471109|74.667|-47.493|1995-03-12|2000-10-08|0|0|0|0|0|0|106.09|11.91|2022-01-16|2015-10-04 2022-07-24 14:32:22|WEEKLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|7|R|4|1475|1994-04-10|2022-07-24|0.09|69.21|76800%|0.858112618725|1474|30.1968304712|11.1758141113|84.375|-36.842|1995-04-02|1994-12-25|0|0|0|0|0|0|137.95|43.01|2018-07-29|2020-03-22 2022-07-24 14:32:23|WEEKLY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|7|R|4|1215|1999-04-11|2022-07-24|27.69|10.82|-61%|0.370453871499|1214|9.30966666402|12.6799925865|66.883|-43.779|2003-01-12|2000-12-24|0|0|0|0|0|0|128.88|1.43|2000-10-22|2020-03-22 2022-07-24 14:32:23|WEEKLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|7|R|4|402|2014-11-16|2022-07-24|6.75|16.46|144%|0.574780548628|401|18.5447261778|12.4664264339|32.321|-42.955|2021-08-08|2022-05-08|0|0|0|0|0|0|111.055|1.85|2021-09-12|2016-07-03 2022-07-24 14:32:24|WEEKLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|157|2019-07-28|2022-07-24|22.99|25.44|11%|0.61658974359|156|44.9066561316|15.7783717949|48.937|-28.773|2022-06-26|2022-04-10|0|0|0|0|0|0|107.69|15.26|2021-02-14|2019-10-27 2022-07-24 14:32:24|WEEKLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|7|R|4|198|2018-10-07|2022-07-24|10.04|17.44|74%|0.680375634518|197|14.2497838651|10.2626598985|34.036|-34.239|2022-04-03|2022-03-06|0|0|0|0|0|0|42.81|4.61|2022-01-02|2020-03-22 2022-07-24 14:32:26|WEEKLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|7|R|4|424|2014-06-15|2022-07-24|10.75|10.26|-5%|0.342546099291|423|10.7630422183|12.6562553191|41.258|-37.846|2021-07-04|2016-11-06|0|0|0|0|0|0|65.9861|1.6|2021-11-28|2018-12-30 2022-07-24 14:32:26|WEEKLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|7|R|4|388|2015-02-22|2022-07-24|24.36|16.69|-31%|0.920235142119|387|23.8101015742|15.5678268734|246.078|-72.131|2015-07-26|2017-01-08|0|0|0|0|0|0|77.8|3.4|2015-07-26|2017-07-16 2022-07-24 14:32:27|WEEKLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|7|R|4|821|2006-08-06|2022-07-24|8.24|11.17|36%|0.707537804878|820|7.57174665955|16.3239243902|97.293|-44.512|2021-02-07|2015-11-15|0|0|0|0|0|0|31.5|1.25|2021-07-04|2018-12-30 2022-07-24 14:32:27|WEEKLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|7|R|4|161|2019-06-30|2022-07-24|19.82|25|26%|0.75925|160|34.0359317116|16.4604625|93.722|-32.374|2021-03-07|2022-04-24|0|0|0|0|0|0|93|9.9|2021-03-07|2020-03-22 2022-07-24 14:32:28|WEEKLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|7|R|4|787|2007-07-01|2022-07-24|13.1|25.69|96%|0.362329516539|786|24.9153113153|10.6315941476|32.965|-28.529|2009-02-01|2008-08-10|0|0|0|0|0|0|75.395|9.01|2019-08-11|2016-02-14 2022-07-24 14:32:29|WEEKLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|7|R|4|1964|1984-11-18|2022-07-24|0.78|78.34|9944%|0.349877738156|1963|21.3266063896|6.9911339786|50.24|-26.782|2001-12-23|2008-10-12|0|0|0|0|0|0|91.37|21.46|2022-04-24|2016-01-24 2022-07-24 14:32:30|WEEKLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|7|R|4|222|2018-04-29|2022-07-24|25.01|11.27|-55%|0.0977149321267|221|23.1314189327|13.3678642534|48.258|-20.343|2020-11-08|2022-02-20|0|0|0|0|0|0|46.45|9.035|2021-02-28|2020-03-29 2022-07-24 14:32:31|WEEKLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1577|1992-05-10|2022-07-24|1.38|30.45|2107%|0.38178680203|1576|14.968967917|8.42075571066|36.63|-44.189|1998-11-08|1999-08-08|0|0|0|0|0|0|50.2431|9.2976|2021-11-21|2017-08-20 2022-07-24 14:32:32|WEEKLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|7|R|4|1297|1997-09-21|2022-07-24|15.75|44.54|183%|0.417196759259|1296|49.2843678286|10.7085625|76.671|-53.6|2020-04-12|1997-10-19|0|0|0|0|0|0|161.65|9.25|2018-01-21|2020-03-22 2022-07-24 14:32:32|WEEKLY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|7|R|4|659|2008-07-20|2022-07-24|94.6969|18.82|-80%|11.3605227964|658|198.489677269|22.3717583587|6566.015|-93.333|2009-12-20|2009-06-14|0|0|0|0|0|0|3750|1.25|2010-08-08|2020-03-22 2022-07-24 14:32:34|WEEKLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|7|R|4|989|2003-08-17|2022-07-24|12.46|56.94|357%|0.300280364372|988|40.6305156709|7.72206072874|34.155|-33.134|2020-06-07|2020-03-22|0|0|0|0|0|0|103.05|19.1|2018-05-20|2020-03-29 2022-07-24 14:32:35|WEEKLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|7|R|4|1431|1995-01-29|2022-07-24|2.02|90.53|4382%|0.53307972028|1430|26.3970894275|9.84057972028|29.461|-49.661|1999-04-25|2009-02-15|0|0|0|0|0|0|111.02|18.26|2022-01-09|2016-02-14 2022-07-24 14:32:35|WEEKLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1639|1991-03-03|2022-07-24|1.2|61.85|5054%|0.36764041514|1638|17.7484161857|6.62532417582|31.418|-31.553|2008-11-30|2004-10-31|0|0|0|0|0|0|63.74|16.78|2022-07-24|2020-03-29 2022-07-24 14:32:36|WEEKLY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|7|R|4|156|2019-07-28|2022-07-24|9.8942|8.76|-11%|0.000167741935484|155|9.58323461276|5.53637419355|18.591|-14.132|2021-08-29|2022-05-08|0|0|0|0|0|0|11.4|7.32|2021-06-13|2021-08-08 2022-07-24 14:32:37|WEEKLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|7|R|4|94|2020-10-11|2022-07-24|9.76|8.65|-11%|0.912344086022|93|19.6121276592|19.8193978495|62|-27.823|2020-12-06|2021-03-07|0|0|0|0|0|0|51.49|5.72|2021-02-21|2022-05-15 2022-07-24 14:32:38|WEEKLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|7|R|4|418|2014-07-27|2022-07-24|17.75|16.51|-7%|0.203884892086|417|18.8830861155|8.42977697842|38.74|-32.033|2020-04-12|2020-03-22|0|0|0|0|0|0|36.55|5.93|2018-08-12|2020-03-22 2022-07-24 14:32:39|WEEKLY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|7|R|4|298|2016-11-13|2022-07-24|2.3|4.93|114%|1.01767676768|297|11.1128243272|18.0564612795|116|-28.511|2018-01-14|2018-02-04|0|0|0|0|0|0|67.75|1.5|2021-02-14|2016-11-27 2022-07-24 14:32:39|WEEKLY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|7|R|4|106|2020-07-19|2022-07-24|65.45|4.52|-93%|-1.75046666667|105|40.4236792124|17.8567809524|49.219|-47.085|2022-03-20|2022-01-09|0|0|0|0|0|0|113.5299|3.655|2020-12-27|2022-05-15 2022-07-24 14:32:39|WEEKLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|252|2017-10-01|2022-07-24|18.99|13.01|-31%|0.522151394422|251|32.9930555064|14.0188844622|57.581|-73.585|2019-08-18|2021-11-07|0|0|0|0|0|0|71.11|6.51|2020-02-16|2022-03-13 2022-07-24 14:32:40|WEEKLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|7|R|4|469|2013-08-04|2022-07-24|39.98|27.61|-31%|0.0498653846154|468|25.6117484188|7.23412179487|23.361|-19.631|2017-03-19|2022-05-08|0|0|0|0|0|0|49.45|13|2013-10-27|2020-03-15 2022-07-24 14:32:41|WEEKLY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|7|R|4|101|2020-08-23|2022-07-24|20.43|20.31|-1%|0.87504|100|25.9564356662|19.7233|48.705|-25.973|2022-07-10|2021-05-09|0|0|0|0|0|0|50.97|7.67|2020-12-20|2022-06-19 2022-07-24 14:32:42|WEEKLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|7|R|4|326|2015-11-01|2022-07-24|9.45|3.67|-61%|0.161218461538|325|12.7432000257|11.8760215385|55.973|-37.197|2020-04-12|2020-03-15|0|0|0|0|0|0|41.08|2.94|2021-01-31|2022-07-03 2022-07-24 14:32:42|WEEKLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|108.69|2.64|-98%|0.16679011786|2206|84.7811916297|11.3727116954|54.545|-44.492|2002-05-26|2002-07-28|0|0|0|0|0|0|360|1.62|1987-05-03|2016-01-24 2022-07-24 14:32:43|WEEKLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1401|1995-09-24|2022-07-24|2.67|23.41|777%|0.410722142857|1400|26.7992505387|7.74117642857|67.47|-51.321|2000-06-04|1999-02-14|0|0|0|0|0|0|86.09|7.37|2015-08-23|2020-03-22 2022-07-24 14:32:44|WEEKLY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|7|R|4|1330|1997-02-02|2022-07-24|12.125|5.35|-56%|0.350586155004|1329|11.3664857119|13.0233122649|97.212|-41.604|2009-07-26|2008-10-12|0|0|0|0|0|0|81.875|1.93|2000-12-31|2017-05-28 2022-07-24 14:32:46|WEEKLY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|7|R|4|422|2014-06-29|2022-07-24|35.76|6.03|-83%|-0.0785700712589|421|15.5689099925|12.2720831354|35.526|-29.216|2020-10-11|2016-01-17|0|0|0|0|0|0|98.47|2|2014-10-12|2020-03-22 2022-07-24 14:32:46|WEEKLY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|7|R|4|1408|1995-07-30|2022-07-24|8.61|25.98|202%|0.413149964463|1407|13.2352451172|12.7621599147|66.312|-43.753|2009-05-10|2000-10-15|0|0|0|0|0|0|108.245|8.01|2000-01-30|2018-04-08 2022-07-24 14:32:47|WEEKLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|7|R|4|327|2016-04-24|2022-07-24|15.62|27.37|75%|0.256972392638|326|24.2460703573|6.14023619632|22.577|-24.548|2016-11-13|2020-03-15|0|0|0|0|0|0|31.76|12.45|2021-03-14|2016-05-01 2022-07-24 14:32:48|WEEKLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|7|R|4|459|2013-10-13|2022-07-24|26.1|3.63|-86%|0.243456331878|458|21.5990631528|13.692580786|204.491|-34.406|2020-05-10|2022-05-08|0|0|0|0|0|0|41|2.13|2014-02-09|2022-06-19 2022-07-24 14:32:48|WEEKLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|7|R|4|349|2015-11-22|2022-07-24|9.07|40.31|344%|1.36462643678|348|28.2216331009|15.7932068966|179.848|-55.317|2019-01-13|2021-08-15|0|0|0|0|0|0|109.94|1.94|2020-01-05|2018-12-30 2022-07-24 14:32:50|WEEKLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|7|R|4|118|2020-04-26|2022-07-24|9.62|5.64|-41%|0.0386666666667|117|12.9213101298|13.7326153846|25.745|-23.943|2020-11-22|2021-01-31|0|0|0|0|0|0|26.55|4.06|2021-01-24|2022-06-19 2022-07-24 14:32:50|WEEKLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|7|R|4|403|2014-11-09|2022-07-24|15.1|7.17|-53%|0.228206467662|402|18.0462034417|13.1679850746|42.676|-28.087|2019-01-13|2017-06-18|0|0|0|0|0|0|38.1|5.6|2015-07-26|2022-06-19 2022-07-24 14:32:50|WEEKLY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|7|R|4|488|2013-03-24|2022-07-24|18.45|25.16|36%|0.230525667351|487|19.1225204859|8.0200862423|26.807|-32.201|2013-12-15|2013-09-15|0|0|0|0|0|0|48.2|6.975|2021-02-14|2016-11-13 2022-07-24 14:32:51|WEEKLY|01469|15505|/equities/avid-technology|R2000GROWTH|S|7|R|4|1533|1993-03-14|2022-07-24|26.25|27.79|6%|0.331272193211|1532|20.3575114156|11.240823107|49.785|-42.85|1998-10-25|2000-04-16|0|0|0|0|0|0|68.35|3.99|2005-03-13|2016-12-04 2022-07-24 14:32:52|WEEKLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|7|R|4|221|2018-05-06|2022-07-24|12.1|22.2|83%|0.471336363636|220|20.5240272246|10.3532272727|18.039|-16.683|2019-09-01|2018-10-28|0|0|0|0|0|0|44.99|7.7|2021-11-14|2018-12-23 2022-07-24 14:32:53|WEEKLY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|7|R|4|1226|1998-11-08|2022-07-24|0.04|13.59|33875%|3.03194938776|1225|7.13476980678|13.5213338776|2775|-50|1999-02-07|2000-12-17|0|0|0|0|0|0|39.6099|4.1552|2021-07-04|2019-10-06 2022-07-24 14:32:54|WEEKLY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|7|R|4|88|2020-11-22|2022-07-24|19.06|7.8|-59%|-0.583494252874|87|22.811477271|13.2405172414|33.581|-22.765|2020-12-20|2021-11-21|0|0|0|0|0|0|41.84|6.54|2021-01-24|2022-05-15 2022-07-24 14:32:54|WEEKLY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|7|R|4|1342|1996-10-13|2022-07-24|3.95|45.85|1061%|0.411570469799|1341|26.1529359402|9.96549962714|35.839|-33.546|2020-04-12|2001-07-29|0|0|0|0|0|0|101.65|7.33|2021-11-28|2020-03-22 2022-07-24 14:32:55|WEEKLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|7|R|4|161|2019-06-30|2022-07-24|28.9|2.46|-91%|-0.82730625|160|14.9259006311|17.93648125|40.154|-36.579|2022-06-26|2021-05-16|0|0|0|0|0|0|30.22|2.23|2021-02-28|2022-06-19 2022-07-24 14:32:56|WEEKLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|7|R|4|608|2010-05-09|2022-07-24|0.0525|0.92|1652%|2.66371499176|607|1.85571759747|20.8285255354|621.429|-37.846|2010-11-14|2020-03-15|0|0|0|0|0|0|10.88|0.2111|2021-06-27|2020-09-27 2022-07-24 14:32:57|WEEKLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|7|R|4|1211|1999-05-16|2022-07-24|20.12|112.64|460%|0.357480991736|1210|46.579190785|8.82051983471|33.366|-30.769|2020-11-08|2020-03-22|0|0|0|0|0|0|144.43|13.515|2022-05-08|2020-03-22 2022-07-24 14:32:58|WEEKLY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|7|R|4|218|2018-05-27|2022-07-24|19.88|26.26|32%|0.302248847926|217|25.2804128489|9.58188479263|18.647|-28.815|2020-04-12|2020-03-22|0|0|0|0|0|0|31.99|10.12|2021-03-21|2020-03-22 2022-07-24 14:32:58|WEEKLY|01478|15693|/equities/ceva|R2000GROWTH|S|7|R|4|1030|2002-11-03|2022-07-24|5.27|35.795|579%|0.394896015549|1029|20.3400048582|9.70062196307|35.348|-28.286|2008-11-30|2008-11-16|0|0|0|0|0|0|83.95|16.54|2021-02-21|2015-08-02 2022-07-24 14:32:59|WEEKLY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|7|R|4|361|2015-08-16|2022-07-24|6.25|2.97|-52%|0.452391666667|360|5.40681440876|14.8589611111|43.226|-64.12|2019-08-18|2019-08-11|0|0|0|0|0|0|13.21|1.1055|2018-07-29|2020-03-22 2022-07-24 14:33:00|WEEKLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|7|R|4|1820|1987-08-30|2022-07-24|580|2.73|-100%|0.182200659703|1819|230.938846182|15.1965547004|72.172|-56.146|2009-01-11|2004-08-15|0|0|0|0|0|0|1290|2.19|1992-01-19|2022-06-19 2022-07-24 14:33:01|WEEKLY|01481|102914|/equities/radius-heal|R2000GROWTH|S|7|R|4|425|2014-06-08|2022-07-24|8.01|10.06|26%|0.511025943396|424|28.5455411743|13.6396650943|51.913|-52.512|2014-09-28|2021-12-12|0|0|0|0|0|0|84.64|4.97|2015-07-19|2022-05-22 2022-07-24 14:33:02|WEEKLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|7|R|4|95|2020-10-04|2022-07-24|41.9|16.54|-61%|-0.644404255319|94|38.1594738308|13.5498617021|21.634|-21.877|2020-12-27|2022-06-19|0|0|0|0|0|0|69.4779|13.7926|2021-01-03|2022-07-03 2022-07-24 14:33:02|WEEKLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|7|R|4|250|2017-10-15|2022-07-24|18.75|46.94|150%|0.573361445783|249|41.4324400444|11.5125702811|19.046|-18.225|2020-04-12|2020-03-15|0|0|0|0|0|0|73.91|14.0001|2021-11-07|2018-04-08 2022-07-24 14:33:03|WEEKLY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|7|R|4|2199|1980-04-13|2022-07-24|8.33|622.59|7374%|0.289516378526|2198|153.809854494|6.03258143767|25.968|-24.421|2009-03-15|1987-11-22|0|0|0|0|0|0|948.03|343.5|2019-04-14|2015-10-11 2022-07-24 14:33:04|WEEKLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|7|R|4|890|2001-07-22|2022-07-24|9.5|5.34|-44%|2.21358830146|889|20.4364239377|14.8728346457|1000|-91.667|2003-05-18|2002-11-17|0|0|0|0|0|0|240.225|0.78|2007-04-15|2020-03-15 2022-07-24 14:33:05|WEEKLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|7|R|4|518|2012-08-26|2022-07-24|28.23|37.68|33%|0.322794970986|517|39.2787703308|9.23772340426|70.868|-33.464|2020-04-12|2020-03-22|0|0|0|0|0|0|151.4399|14.28|2021-03-07|2016-02-14 2022-07-24 14:33:06|WEEKLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|7|R|4|168|2019-05-12|2022-07-24|17.5|7.75|-56%|-0.0466526946108|167|15.496726161|12.4702874251|57.906|-29.928|2020-04-12|2020-04-05|0|0|0|0|0|0|28.24|4.31|2021-06-27|2020-04-05 2022-07-24 14:33:06|WEEKLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|7|R|4|638|2010-05-09|2022-07-24|11.5|29.45|156%|0.250356357928|637|27.5884482464|6.49814599686|20.616|-25.438|2020-03-29|2020-03-22|0|0|0|0|0|0|56.8896|16.89|2020-03-01|2016-01-24 2022-07-24 14:33:07|WEEKLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|7|R|4|823|2006-10-22|2022-07-24|6.45|48.24|648%|0.39649513382|822|17.6030230456|9.00027615572|30.556|-26.355|2009-06-14|2018-10-07|0|0|0|0|0|0|64.495|11.12|2021-06-27|2015-08-02 2022-07-24 14:33:08|WEEKLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|7|R|4|213|2018-07-01|2022-07-24|20.75|32.36|56%|0.932268867925|212|36.0773473435|17.3875235849|76.215|-37.164|2020-04-19|2020-04-05|0|0|0|0|0|0|95.51|3.995|2021-06-06|2020-04-05 2022-07-24 14:33:09|WEEKLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|7|R|4|106|2020-07-19|2022-07-24|30|11.65|-61%|-0.3468|105|45.7005191749|17.8480190476|45.609|-23.134|2020-11-22|2021-12-19|0|0|0|0|0|0|117.45|5.82|2020-12-13|2022-06-19 2022-07-24 14:33:09|WEEKLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|7|R|4|403|2014-11-09|2022-07-24|10.81|11.75|9%|0.209626865672|402|24.7595533283|9.69346517413|25.381|-21.662|2015-05-17|2020-03-15|0|0|0|0|0|0|54.87|5.95|2019-06-16|2016-02-28 2022-07-24 14:33:10|WEEKLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|7|R|4|113|2020-05-31|2022-07-24|9.65|4.61|-52%|0.289294642857|112|15.6958592866|18.0309732143|58.989|-31.703|2022-03-20|2021-05-09|0|0|0|0|0|0|66.2999|3.0934|2021-02-14|2022-02-27 2022-07-24 14:33:10|WEEKLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|7|R|4|270|2017-05-28|2022-07-24|6.615|18.33|177%|0.714431226766|269|17.4875370873|11.8294460967|29.293|-23.321|2019-07-14|2022-07-03|0|0|0|0|0|0|37.25|5.75|2022-01-09|2017-05-28 2022-07-24 14:33:11|WEEKLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|7|R|4|221|2018-04-29|2022-07-24|38|19.41|-49%|0.275540909091|220|25.2802715021|12.7742454545|62.983|-56.977|2020-03-29|2020-03-15|0|0|0|0|0|0|46.11|2.89|2018-05-27|2020-03-29 2022-07-24 14:33:12|WEEKLY|01496|100237|/equities/revance-the|R2000GROWTH|S|7|R|4|442|2014-02-09|2022-07-24|28|15.65|-44%|0.218405895692|441|22.6379072267|12.0295464853|48.427|-32.137|2015-11-01|2020-03-15|0|0|0|0|0|0|42.41|9.88|2015-11-15|2019-09-01 2022-07-24 14:33:13|WEEKLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|105|2020-07-26|2022-07-24|19.01|15.82|-17%|0.470692307692|104|26.5711905797|19.2195|32.958|-25.136|2022-07-10|2021-03-21|0|0|0|0|0|0|52.38|7.52|2020-12-20|2022-05-29 2022-07-24 14:33:13|WEEKLY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|7|R|4|569|2010-12-19|2021-11-07|12|87.63|630%|0.464852112676|568|31.0855184867|7.2224806338|19.763|-24.526|2016-11-27|2020-03-15|0|0|0|0|0|0|89.01|17.11|2021-08-29|2016-02-14 2022-07-24 14:33:14|WEEKLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|7|R|4|436|2014-03-23|2022-07-24|16.21|14.27|-12%|0.226703448276|435|8.29621558014|9.23201149425|38.903|-47.767|2020-03-29|2014-10-12|0|0|0|0|0|0|19.05|3.43|2021-10-31|2020-03-22 2022-07-24 14:33:14|WEEKLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|287|2017-01-29|2022-07-24|26.12|16.95|-35%|0.157251748252|286|24.6877699879|9.59787412587|52.312|-34.237|2020-04-12|2020-03-22|0|0|0|0|0|0|42.27|6.06|2018-01-07|2020-03-22 2022-07-24 14:33:16|WEEKLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|19|3.82|-80%|0.238517679057|2206|8.18613955636|11.235225748|57.895|-47.174|2001-05-20|2002-07-28|0|0|0|0|0|0|35.83|1.21|1980-09-28|2019-06-02 2022-07-24 14:33:17|WEEKLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|885|2005-08-14|2022-07-24|15.54|215.98|1290%|0.431152714932|884|78.2019379125|7.63575339367|29.564|-32.544|2020-03-29|2020-03-22|0|0|0|0|0|0|250.52|54.38|2021-08-01|2016-01-24 2022-07-24 14:33:17|WEEKLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|7|R|4|101|2020-08-23|2022-07-24|36|51.02|42%|0.65832|100|38.1860892419|12.42905|19.339|-23.879|2021-08-15|2020-09-20|0|0|0|0|0|0|56.92|25.09|2022-07-10|2021-08-01 2022-07-24 14:33:18|WEEKLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|10.67|63.12|492%|0.311643245694|2206|43.9469687662|8.68308295558|67.115|-48.402|2020-04-12|2008-11-09|0|0|0|0|0|0|210|10|2002-10-06|2020-03-22 2022-07-24 14:33:19|WEEKLY|01505|24359|/equities/viad-corp|R2000GROWTH|S|7|R|4|944|2004-06-27|2022-07-24|22.3|30.62|37%|0.248970307529|943|30.7073623184|7.56022163309|66.218|-60.067|2020-03-29|2020-03-22|0|0|0|0|0|0|72.271|11.25|2019-07-28|2020-03-29 2022-07-24 14:33:20|WEEKLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|7|R|4|43|2021-10-03|2022-07-24|45|53.67|19%|0.773833333333|42|55.256278903|11.3157619048|44.178|-18.698|2021-10-10|2022-06-12|0|0|0|0|0|0|69.31|34.81|2021-11-14|2021-10-03 2022-07-24 14:33:21|WEEKLY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|7|R|4|408|2014-07-27|2022-05-15|12.65|28.24|123%|0.494815724816|407|23.0752205451|10.4720982801|31.5|-33.958|2020-07-12|2020-03-15|0|0|0|0|0|0|42.95|5.97|2018-06-10|2020-03-22 2022-07-24 14:33:21|WEEKLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|7|R|4|1227|1999-01-10|2022-07-24|9.431|41.24|337%|0.454779771615|1226|14.1016748128|11.0100154976|75.661|-57.336|2020-03-29|2020-03-22|0|0|0|0|0|0|59.96|3.55|2022-04-10|2020-03-29 2022-07-24 14:33:22|WEEKLY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|7|R|4|198|2018-10-07|2022-07-24|10.15|16.06|58%|0.34038071066|197|14.7825035519|5.65098477157|19.971|-18.925|2020-08-30|2021-05-16|0|0|0|0|0|0|30.09|9.55|2021-05-09|2018-12-23 2022-07-24 14:33:22|WEEKLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|7|R|4|266|2017-06-25|2022-07-24|19.29|40.67|111%|0.450633962264|265|42.8346615124|7.48365660377|36.51|-30.083|2020-04-12|2020-04-05|0|0|0|0|0|0|95.29|15.57|2021-08-08|2018-04-08 2022-07-24 14:33:24|WEEKLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1910|1985-02-24|2022-07-24|1.12|19.74|1663%|0.23239863803|1909|10.0779266992|6.26738973284|23.457|-26.647|1986-09-07|2020-03-22|0|0|0|0|0|0|27.5|8.63|2022-01-02|2020-03-22 2022-07-24 14:33:25|WEEKLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1340|1996-11-24|2022-07-24|28.75|42.7|49%|0.233129200896|1339|33.4698283502|8.25774234503|32.514|-42.279|2002-06-30|2014-01-19|0|0|0|0|0|0|140.5|12.305|2014-01-19|2020-03-22 2022-07-24 14:33:26|WEEKLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|7|R|4|282|2016-11-20|2022-07-24|0.2889|0.703|143%|21.2333309609|281|0.895011897271|24.5507259786|4700|-97.917|2019-12-29|2019-12-22|0|0|0|0|0|0|5.77|0.0001|2021-05-02|2019-12-29 2022-07-24 14:33:26|WEEKLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|7|R|4|402|2014-11-16|2022-07-24|22|12.31|-44%|0.237346633416|401|32.948171663|11.7378778055|40.498|-47.954|2016-11-13|2021-04-11|0|0|0|0|0|0|68.55|7.81|2018-07-15|2022-05-15 2022-07-24 14:33:27|WEEKLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|7|R|4|807|2007-02-11|2022-07-24|9.85|66.44|575%|4.47806947891|806|88.2376567069|14.1224516129|3157.426|-81.111|2011-05-22|2009-03-01|0|0|0|0|0|0|415.8|5.25|2013-02-03|2016-02-14 2022-07-24 14:33:28|WEEKLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|7|R|4|354|2015-10-11|2022-07-24|12.5|15.07|21%|0.904359773371|353|14.9786748218|15.8095325779|209.864|-51.762|2021-01-24|2019-06-30|0|0|0|0|0|0|33.88|0.7|2015-12-20|2020-03-22 2022-07-24 14:33:29|WEEKLY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|7|R|4|202|2018-05-27|2022-04-03|24.77|10.2|-59%|0.0312537313433|201|9.38826734123|12.6969402985|40.547|-32.803|2020-06-07|2018-11-11|0|0|0|0|0|0|27.02|3.05|2018-06-03|2020-04-05 2022-07-24 14:33:29|WEEKLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|1164|2000-04-09|2022-07-24|15|4.5|-70%|0.53973516767|1163|8.77743556102|15.6295588994|112.571|-63.181|2000-06-11|2008-11-16|0|0|0|0|0|0|51.38|2.65|2000-09-03|2016-12-11 2022-07-24 14:33:30|WEEKLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|7|R|4|821|2006-11-05|2022-07-24|16.5|1.31|-92%|0.615001219512|820|2.06877283794|17.8569914634|111.966|-58.427|2021-02-14|2016-06-05|0|0|0|0|0|0|17.68|0.2302|2006-11-05|2020-03-22 2022-07-24 14:33:31|WEEKLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|7|R|4|858|2006-02-19|2022-07-24|2.3333|3.23|38%|0.651802800467|857|2.25990781068|16.2618809802|78.947|-37.716|2008-12-21|2015-06-21|0|0|0|0|0|0|9.35|0.35|2007-03-04|2020-03-15 2022-07-24 14:33:32|WEEKLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|7|R|4|2207|1980-04-13|2022-07-24|3.35|27.07|708%|0.289554397099|2206|14.9681241455|7.87671894832|62.611|-41.897|2020-04-12|2020-04-05|0|0|0|0|0|0|41.09|3.12|2018-09-02|2020-03-22 2022-07-24 14:33:33|WEEKLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|7|R|4|111|2020-06-14|2022-07-24|24.69|6.8|-72%|-0.392581818182|110|21.0433332254|18.8086636364|28.475|-49.606|2022-03-20|2021-12-19|0|0|0|0|0|0|55.72|3.96|2020-12-06|2022-02-27 2022-07-24 14:33:34|WEEKLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|7|R|4|201|2018-09-23|2022-07-24|24|17.8|-26%|0.27578|200|28.0456965266|14.782995|33.407|-23.589|2022-03-20|2020-03-15|0|0|0|0|0|0|55.215|6.5|2020-11-15|2022-02-13 2022-07-24 14:33:34|WEEKLY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|7|R|4|734|2008-07-06|2022-07-24|9.83|20.32|107%|0.507997271487|733|7.82343324848|11.4151255116|200.406|-29.022|2015-10-25|2010-05-09|0|0|0|0|0|0|24.99|2.07|2021-11-28|2015-10-04 2022-07-24 14:33:35|WEEKLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|7|R|4|1199|1999-08-08|2022-07-24|17|10.63|-37%|0.256176961603|1198|9.49383987388|11.2764616027|33.34|-31.088|2021-05-02|2009-03-01|0|0|0|0|0|0|39.6106|6.105|2021-01-31|2016-01-31 2022-07-24 14:33:36|WEEKLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|7|R|4|2124|1981-11-15|2022-07-24|3.12|62.9|1916%|0.552293923693|2123|25.2577871899|11.5414889308|183.019|-46.783|2000-01-02|1995-04-02|0|0|0|0|0|0|102.3|31.04|2017-02-26|2020-03-22 2022-07-24 14:33:37|WEEKLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|7|R|4|272|2017-05-14|2022-07-24|13.07|6.99|-47%|0.740771217712|271|14.6320220324|19.7535904059|87.163|-36.048|2017-09-24|2017-11-12|0|0|0|0|0|0|74.9199|1.22|2017-10-01|2020-03-22 2022-07-24 14:33:38|WEEKLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|7|R|4|2203|1980-04-13|2022-07-24|1.78|51.35|2785%|0.381206176203|2202|10.9239378137|9.16170027248|66.96|-42.368|2008-11-30|2008-11-16|0|0|0|0|0|0|64.09|7.97|2021-03-07|2015-08-02 2022-07-24 14:33:39|WEEKLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|7|R|4|208|2018-08-05|2022-07-24|9.95|6.55|-34%|0.0164396135266|207|13.6564793357|8.31531400966|32.42|-23.518|2020-06-21|2020-10-25|0|0|0|0|0|0|28.64|5.84|2020-09-20|2022-05-15 2022-07-24 14:33:39|WEEKLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|169|2019-05-05|2022-07-24|9.7|2.43|-75%|-0.315803571429|168|9.94713311717|11.198202381|42.494|-52.882|2020-12-06|2022-05-15|0|0|0|0|0|0|34.94|1.26|2021-02-14|2022-05-15 2022-07-24 14:33:41|WEEKLY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|7|R|4|891|2005-07-03|2022-07-24|12.93|14.54|12%|0.278697752809|890|19.9073063781|9.77486179775|43.883|-44.04|2020-06-07|2020-03-22|0|0|0|0|0|0|47.55|2.6|2013-12-01|2020-03-22 2022-07-24 14:33:42|WEEKLY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|35|18.85|-46%|0.308443789665|2206|33.6833167321|8.93548096102|93.023|-51.091|2009-03-15|2020-03-22|0|0|0|0|0|0|71|2.21|1990-05-20|2020-04-05 2022-07-24 14:33:42|WEEKLY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|7|R|4|1749|1989-01-08|2022-07-24|2.19|9.68|342%|1.06929405034|1748|3.82645511965|16.907625286|212.5|-58|2008-08-03|2008-08-31|0|0|0|0|0|0|23.29|2.71|2021-09-05|2015-08-30 2022-07-24 14:33:43|WEEKLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|7|R|4|210|2018-07-22|2022-07-24|9.64|13.29|38%|0.365425837321|209|16.9892185847|8.43316746411|25.097|-28.135|2019-07-14|2020-03-22|0|0|0|0|0|0|28.42|9.6|2020-12-27|2018-08-05 2022-07-24 14:33:44|WEEKLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|210|2018-07-22|2022-07-24|23|19.5|-15%|0.367593301435|209|20.61595241|14.6464832536|46.009|-33.18|2020-06-21|2020-03-15|0|0|0|0|0|0|42|10.63|2018-09-16|2020-03-22 2022-07-24 14:33:45|WEEKLY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|7|R|4|1582|1992-04-05|2022-07-24|16.46|24.66|50%|0.32926628716|1581|67.9258407023|9.44923592663|74.582|-45.956|2020-03-29|2001-04-22|0|0|0|0|0|0|350|2.54|2006-05-14|2020-03-29 2022-07-24 14:33:46|WEEKLY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|7|R|4|380|2015-04-19|2022-07-24|21.57|1.29|-94%|0.129949868074|379|10.1520381592|14.7906701847|93.49|-59.762|2020-05-31|2020-03-15|0|0|0|0|0|0|22.6|0.26|2015-05-17|2020-03-22 2022-07-24 14:33:47|WEEKLY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|7|R|4|1172|2000-02-06|2022-07-24|368.25|2.66|-99%|0.198286080273|1171|23.5694368527|15.1718608027|205.479|-51.969|2009-06-07|2008-10-12|0|0|0|0|0|0|429|1.25|2000-02-13|2022-06-19 2022-07-24 14:33:47|WEEKLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|7|R|4|1368|1996-05-05|2022-07-24|45.5|47.79|5%|0.484868324799|1367|20.7519846749|13.5695515728|146.575|-35.185|1998-11-15|2001-09-23|0|0|0|0|0|0|94.2|17.67|2021-01-31|2016-01-24 2022-07-24 14:33:48|WEEKLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|294|2016-12-11|2022-07-24|9.77|29.93|206%|0.791419795222|293|28.738520366|12.3723617747|43.81|-29.832|2020-04-12|2020-03-22|0|0|0|0|0|0|63.42|9.76|2021-04-11|2016-12-11 2022-07-24 14:33:50|WEEKLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|7|R|4|411|2014-09-14|2022-07-24|5.7|2.96|-48%|0.718963414634|410|4.34401459909|16.2989853659|240.625|-35.897|2018-09-02|2017-12-17|0|0|0|0|0|0|24.2|1.15|2015-07-19|2017-12-17 2022-07-24 14:33:50|WEEKLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|7|R|4|71|2021-03-21|2022-07-24|33.99|19.88|-42%|-0.542314285714|70|29.7966197377|11.5205142857|14.988|-14.056|2021-09-19|2022-06-19|0|0|0|0|0|0|44.1299|17|2021-04-25|2022-06-19 2022-07-24 14:33:51|WEEKLY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|7|R|4|1301|1997-06-22|2022-07-24|1.42|60.54|4163%|0.811396923077|1300|9.90638740668|12.2281553846|213.636|-31.818|1999-01-17|2002-03-10|0|0|0|0|0|0|90.92|6.08|2021-02-14|2015-08-16 2022-07-24 14:33:51|WEEKLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|93|2020-10-18|2022-07-24|11.91|19.37|63%|0.586130434783|92|19.1602150907|5.57261956522|10.642|-7.215|2020-11-15|2022-05-01|0|0|0|0|0|0|23.03|11.74|2021-05-30|2020-10-25 2022-07-24 14:33:52|WEEKLY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|7|R|4|441|2014-02-16|2022-07-24|15.15|27.17|79%|0.356727272727|440|65.8046485334|9.76866818182|25.15|-25.368|2020-03-29|2019-03-03|0|0|0|0|0|0|287.79|22.51|2018-09-16|2022-05-15 2022-07-24 14:33:53|WEEKLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|7|R|4|1741|1989-01-08|2022-07-24|0.62|19.49|3044%|0.869103448276|1740|14.6668782475|13.0282683908|400|-81.52|1990-08-26|1990-09-09|0|0|0|0|0|0|76.68|4.84|2019-06-09|2016-01-24 2022-07-24 14:33:54|WEEKLY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.4|37.3|9225%|0.474956482321|2206|16.6218407935|9.72216908432|75.949|-42.308|1992-01-19|1989-09-24|0|0|0|0|0|0|67.76|14.58|2005-07-17|2016-02-14 2022-07-24 14:33:55|WEEKLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|7|R|4|1760|1988-10-23|2022-07-24|4.92|99.25|1917%|0.424160886868|1759|18.4138920255|9.1843058556|49.123|-44.371|2009-04-19|2008-11-16|0|0|0|0|0|0|108.25|12.85|2022-07-24|2015-08-02 2022-07-24 14:33:56|WEEKLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|7|R|4|1508|1993-08-08|2022-07-24|3.81|61.35|1510%|0.461151293962|1507|17.6226989398|10.4576250829|58.7|-47.874|2020-03-29|2009-03-08|0|0|0|0|0|0|94.26|12.83|2022-04-24|2020-03-22 2022-07-24 14:33:57|WEEKLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1377|1996-03-03|2022-07-24|10.81|63.61|488%|0.312130813953|1376|28.5459694997|8.06103633721|42.843|-41.045|2000-10-15|2000-10-01|0|0|0|0|0|0|74.5|29.18|2000-03-19|2015-08-30 2022-07-24 14:33:58|WEEKLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1286|1997-11-23|2022-07-24|9|9.31|3%|0.366364980545|1285|6.76535770976|11.0212015564|136.923|-49.069|2004-02-15|2020-03-22|0|0|0|0|0|0|23.88|4.5|2019-09-08|2020-03-22 2022-07-24 14:33:59|WEEKLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|7|R|4|2009|1983-12-04|2022-07-24|0.3|13.93|4543%|0.342615537849|2008|11.6486386335|7.91482270916|37.736|-29.286|2001-04-01|1986-07-27|0|0|0|0|0|0|56.2|13.8|2018-01-28|2022-07-24 2022-07-24 14:34:00|WEEKLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|843|2006-06-04|2022-07-24|8.98|7.23|-19%|1.55117695962|842|9.44074425013|15.0553657957|1107.101|-51.471|2011-06-19|2015-08-09|0|0|0|0|0|0|46.44|1.18|2011-07-10|2019-02-10 2022-07-24 14:34:01|WEEKLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1979|1984-03-25|2022-07-24|0.3|48.04|15913%|0.368875631951|1978|14.7783577697|6.59042669363|26.226|-21.074|2009-05-10|2008-10-12|0|0|0|0|0|0|67.35|21.9|2021-03-21|2016-02-14 2022-07-24 14:34:02|WEEKLY|01555|15852|/equities/cutera|R2000GROWTH|S|7|R|4|956|2004-04-04|2022-07-24|14.1|41.02|191%|0.381013612565|955|18.9176778265|10.1234544503|37.323|-43.376|2020-03-29|2020-03-22|0|0|0|0|0|0|74.38|9.07|2022-04-10|2020-03-29 2022-07-24 14:34:04|WEEKLY|01556|17245|/equities/surmodics|R2000GROWTH|S|7|R|4|1272|1998-03-08|2022-07-24|4.06|38.41|846%|0.380391030685|1271|29.1915998873|9.13458143194|58.615|-29.815|2000-07-09|2010-11-14|0|0|0|0|0|0|82.35|17.45|2018-09-09|2016-03-27 2022-07-24 14:34:04|WEEKLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|7|R|4|407|2014-10-12|2022-07-24|17.28|34.45|99%|0.599189655172|406|40.8200614165|10.4029261084|90.722|-54.756|2020-03-29|2020-03-15|0|0|0|0|0|0|73.48|4.605|2017-06-11|2020-03-22 2022-07-24 14:34:05|WEEKLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|7|R|4|435|2014-03-30|2022-07-24|25.06|17.5|-30%|0.145884792627|434|23.0902988412|6.87734792627|50.313|-58.772|2020-03-29|2020-03-22|0|0|0|0|0|0|31.49|7.07|2015-03-22|2020-03-29 2022-07-24 14:34:06|WEEKLY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|7|R|4|193|2018-11-18|2022-07-24|10.04|6.82|-32%|-0.0871041666667|192|9.69700673701|6.28948958333|25.512|-15.276|2022-06-26|2021-11-21|0|0|0|0|0|0|15|4.51|2021-01-03|2022-05-15 2022-07-24 14:34:06|WEEKLY|01560|17255|/equities/standard-parking|R2000GROWTH|S|7|R|4|947|2004-05-30|2022-07-24|6.28|33.11|427%|0.298863636364|946|22.5865364513|7.43429386892|28.923|-38.976|2020-04-12|2020-03-22|0|0|0|0|0|0|47.33|14.44|2019-11-10|2020-03-22 2022-07-24 14:34:08|WEEKLY|01561|101907|/equities/sportsmans|R2000GROWTH|S|7|R|4|432|2014-04-20|2022-07-24|9.75|10.1|4%|0.236403712297|431|9.20108796601|9.73016937355|43.936|-20.872|2020-12-27|2021-12-05|0|0|0|0|0|0|18.46|3.4|2020-09-06|2017-08-20 2022-07-24 14:34:08|WEEKLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1104|2001-06-03|2022-07-24|12.61|26.07|107%|0.401303717135|1103|11.4766469469|9.92705621034|59.091|-56|2008-12-28|2008-12-21|0|0|0|0|0|0|67.303|4.81|2021-11-21|2020-03-15 2022-07-24 14:34:09|WEEKLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|7|R|4|1270|1998-03-29|2022-07-24|4.75|11.38|140%|0.605585500394|1269|11.309901574|13.3682001576|138.095|-39.151|2001-12-09|2000-04-16|0|0|0|0|0|0|44.25|10.48|2007-10-21|2022-05-22 2022-07-24 14:34:10|WEEKLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|7|R|4|807|2007-02-11|2022-07-24|11.9|8.36|-30%|0.365916873449|806|4.98086270354|13.6637655087|40.663|-44.118|2020-05-10|2007-03-25|0|0|0|0|0|0|23.26|0.88|2021-02-14|2018-12-23 2022-07-24 14:34:10|WEEKLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|7|R|4|197|2018-10-21|2022-07-24|20.35|14.01|-31%|0.165867346939|196|21.1134517641|11.9929132653|33.06|-39.245|2020-03-29|2020-03-22|0|0|0|0|0|0|37.21|7.2|2021-05-09|2020-03-22 2022-07-24 14:34:12|WEEKLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|2132|1980-04-13|2022-07-24|22.5|3.74|-83%|1.0010370718|2131|25.1440270986|15.8024040357|960|-71.064|2012-12-09|2005-11-06|0|0|0|0|0|0|107.4|0.2543|2004-05-09|2019-09-29 2022-07-24 14:34:13|WEEKLY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|7|R|4|1429|1995-03-12|2022-07-24|703.64|5.73|-99%|0.387544817927|1428|82.1525051846|17.8063410364|106.25|-41.382|1996-05-05|2002-09-08|0|0|0|0|0|0|1583.1801|1.7|1996-05-05|2015-08-30 2022-07-24 14:34:14|WEEKLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|7|R|4|358|2015-09-20|2022-07-24|30.7|31.17|2%|0.439616246499|357|33.2819692369|13.665977591|38.279|-27.421|2016-11-13|2020-03-15|0|0|0|0|0|0|85.1|7.07|2018-07-15|2016-07-24 2022-07-24 14:34:14|WEEKLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|7|R|4|807|2007-02-11|2022-07-24|12.85|41.01|219%|0.353712158809|806|19.4731846452|9.01525682382|68.548|-39.045|2008-11-30|2008-06-15|0|0|0|0|0|0|55.82|9.51|2021-05-16|2015-08-02 2022-07-24 14:34:15|WEEKLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|7|R|4|376|2015-05-17|2022-07-24|24.5|34|39%|0.193442666667|375|21.4025000232|6.88398666667|20.179|-18.106|2015-12-20|2015-09-27|0|0|0|0|0|0|39.75|10.49|2021-11-28|2016-02-14 2022-07-24 14:34:16|WEEKLY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|7|R|4|1866|1986-02-23|2022-07-24|7|18.43|163%|0.496947989276|1865|12.8244273749|12.0839174263|133.333|-68.866|1990-09-16|2016-03-06|0|0|0|0|0|0|40.71|1.75|2014-01-26|2016-03-06 2022-07-24 14:34:17|WEEKLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|7|R|4|2052|1983-03-06|2022-07-24|4.54|17.23|280%|0.349827888835|2051|8.10920565664|10.2207947343|64|-39.516|2000-01-02|2000-05-21|0|0|0|0|0|0|33.265|7.78|2021-11-14|2015-08-30 2022-07-24 14:34:18|WEEKLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|7|R|4|375|2015-05-24|2022-07-24|20.05|37.22|86%|0.26720855615|374|33.2287199351|5.90070320856|27.213|-29.847|2020-03-29|2020-03-22|0|0|0|0|0|0|52.54|15.61|2021-05-02|2015-10-04 2022-07-24 14:34:19|WEEKLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|7|R|4|169|2019-05-05|2022-07-24|24.8|34.71|40%|0.67280952381|168|22.6097633091|15.4397202381|36.318|-23.639|2022-03-20|2019-10-06|0|0|0|0|0|0|49.5|10|2021-03-28|2022-02-27 2022-07-24 14:34:19|WEEKLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|7|R|4|104|2020-08-02|2022-07-24|24.9|4.96|-80%|-0.912388349515|103|21.0302884327|18.7983106796|38.594|-22.019|2020-08-09|2022-01-23|0|0|0|0|0|0|48.96|3.17|2020-12-27|2022-06-19 2022-07-24 14:34:20|WEEKLY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|7|R|4|283|2016-10-23|2022-03-20|17|24|41%|0.767574468085|282|12.9420848112|12.9536276596|73.225|-46.552|2017-11-12|2017-05-21|0|0|0|0|0|0|24.01|3.02|2022-01-02|2017-09-10 2022-07-24 14:34:21|WEEKLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|870|2004-03-21|2022-07-24|0.18|8.74|4756%|2.10475373993|869|6.79002253742|16.2463095512|545|-76.316|2004-04-18|2004-04-04|0|0|0|0|0|0|31.73|2.3168|2014-01-19|2019-11-17 2022-07-24 14:34:22|WEEKLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|7|R|4|145|2019-10-20|2022-07-24|16.35|24.42|49%|0.466493055556|144|23.5880000542|9.70268055556|16.983|-15.12|2020-04-05|2020-03-22|0|0|0|0|0|0|34.19|13.56|2021-09-12|2020-03-29 2022-07-24 14:34:22|WEEKLY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|7|R|4|2114|1982-01-03|2022-07-24|0.27|24.98|9152%|0.476232844297|2113|2.62691461447|10.5529663985|44|-32.432|1991-02-17|1999-02-28|0|0|0|0|0|0|26.68|2.52|2022-07-24|2016-02-07 2022-07-24 14:34:23|WEEKLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|7|R|4|96|2020-09-27|2022-07-24|17.25|13.85|-20%|0.0914526315789|95|26.4170833925|13.1815578947|38.211|-17.518|2020-11-22|2022-04-24|0|0|0|0|0|0|51.37|12.47|2020-11-29|2022-07-17 2022-07-24 14:34:24|WEEKLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|7|R|4|459|2013-10-13|2022-07-24|53.3|36.74|-31%|0.311864628821|458|23.4156203212|11.899930131|90.538|-26.875|2020-04-12|2020-06-28|0|0|0|0|0|0|68.43|0.638|2014-03-30|2020-04-05 2022-07-24 14:34:25|WEEKLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|7|R|4|250|2017-08-27|2022-07-24|9.8|11.34|16%|0.24413253012|249|10.7511660252|6.31481927711|35|-35.632|2020-03-29|2020-03-22|0|0|0|0|0|0|15.11|5.22|2020-09-20|2020-03-29 2022-07-24 14:34:25|WEEKLY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|7|R|4|1062|2002-03-24|2022-07-24|6.9|43.155|525%|0.299068803016|1061|35.8523022266|7.45790480679|29.964|-23.497|2003-11-02|2008-11-16|0|0|0|0|0|0|108|28.76|2018-09-16|2022-05-15 2022-07-24 14:34:26|WEEKLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|7|R|4|2187|1980-04-13|2022-07-24|1.87|90.15|4721%|0.235479871912|2186|19.4393186889|5.06563311985|39.183|-21.063|1999-08-29|1999-09-05|0|0|0|0|0|0|121.425|22.12|2022-01-02|2015-08-30 2022-07-24 14:34:27|WEEKLY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|7|R|4|173|2018-11-04|2022-02-20|9.62|10.05|4%|0.326313953488|172|9.29703639146|6.83437209302|68.136|-43.396|2021-10-31|2020-03-15|0|0|0|0|0|0|12.76|3.095|2020-02-23|2020-03-22 2022-07-24 14:34:28|WEEKLY|01586|17014|/equities/quinstreet|R2000GROWTH|S|7|R|4|650|2010-02-14|2022-07-24|14.55|10.79|-26%|0.20438366718|649|10.6195538535|10.4365454545|31.14|-28.163|2014-12-21|2019-08-11|0|0|0|0|0|0|25.99|2.61|2021-02-07|2016-11-20 2022-07-24 14:34:29|WEEKLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|7|R|4|1346|1996-10-13|2022-07-24|5.75|22.89|298%|0.384927137546|1345|24.3932094849|10.3308951673|67.439|-59.586|2020-03-29|2020-03-22|0|0|0|0|0|0|76.5|6.01|2018-09-16|2020-03-22 2022-07-24 14:34:30|WEEKLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1537|1993-02-14|2022-07-24|4|19.76|394%|0.455399088542|1536|11.8327260868|10.7473841146|86.364|-68.559|2002-09-08|2002-08-18|0|0|0|0|0|0|44.82|8.94|2001-08-05|2016-02-14 2022-07-24 14:34:30|WEEKLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|7|R|4|377|2015-05-10|2022-07-24|12.95|17.11|32%|0.547920212766|376|17.7077983937|13.372912234|78.29|-28.291|2015-09-20|2016-01-10|0|0|0|0|0|0|30.58|7.37|2016-01-03|2017-05-14 2022-07-24 14:34:31|WEEKLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|7|R|4|1857|1986-12-28|2022-07-24|10.75|52.43|388%|0.147218211207|1856|34.1696338525|4.89915355603|39.244|-24.217|2020-03-29|2020-03-15|0|0|0|0|0|0|132.41|42.81|2020-02-16|2015-09-13 2022-07-24 14:34:33|WEEKLY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|7|R|4|147|2019-06-09|2022-05-08|9.75|5.78|-41%|0.181924657534|146|12.5363292629|11.2603150685|58.435|-25.499|2021-08-15|2022-02-20|0|0|0|0|0|0|27.1791|4.99|2021-01-03|2022-05-01 2022-07-24 14:34:33|WEEKLY|01592|1024881|/equities/petiq|R2000GROWTH|S|7|R|4|262|2017-07-23|2022-07-24|23.32|16.86|-28%|0.156264367816|261|27.8083206606|11.3599885057|27.249|-23.987|2018-08-19|2018-12-23|0|0|0|0|0|0|46|13.56|2021-05-09|2022-05-29 2022-07-24 14:34:34|WEEKLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|7|R|4|285|2017-02-12|2022-07-24|30.2|24.06|-20%|0.0286795774648|284|29.0335789798|6.25565492958|28.428|-16.124|2020-04-12|2020-03-15|0|0|0|0|0|0|35.59|17.21|2021-03-21|2020-05-17 2022-07-24 14:34:34|WEEKLY|01594|15850|/equities/citi-trends|R2000GROWTH|S|7|R|4|897|2005-05-22|2022-07-24|14.75|25.02|70%|0.395625|896|26.1909141392|11.0210524554|64.219|-44.142|2008-11-30|2020-03-22|0|0|0|0|0|0|111.44|6.7|2021-05-02|2020-04-05 2022-07-24 14:34:35|WEEKLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1262|1998-05-17|2022-07-24|16.25|97.61|501%|0.318341792228|1261|34.5769572103|8.28296590008|40.449|-28.361|2008-11-02|2008-10-12|0|0|0|0|0|0|107.84|41.15|2020-01-26|2015-08-09 2022-07-24 14:34:37|WEEKLY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|7|R|4|2207|1980-04-13|2022-07-24|2.89|3.2|11%|0.170855394379|2206|23.0055550467|6.93641931097|60.279|-43.571|2019-02-17|2018-08-12|0|0|0|0|0|0|57.81|2.115|2005-04-10|2022-07-10 2022-07-24 14:34:38|WEEKLY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|7|R|4|1609|1991-08-18|2022-07-03|2.33|32.5|1295%|0.506759950249|1608|16.6042324171|10.2061069652|84.115|-60.037|2020-03-29|2020-03-15|0|0|0|0|0|0|71.22|1.92|2008-01-13|2020-03-22 2022-07-24 14:34:38|WEEKLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.79|62.42|7801%|0.319354034451|2206|19.9095831803|6.51222348141|29.379|-35.022|2001-09-30|2001-09-23|0|0|0|0|0|0|81.73|23.68|2022-01-02|2020-03-22 2022-07-24 14:34:39|WEEKLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|7|R|4|988|2003-08-24|2022-07-24|13.85|98.47|611%|0.568591691996|987|42.8952833567|9.50806788247|127.5|-78.316|2008-11-09|2008-10-26|0|0|0|0|0|0|211.94|34.88|2021-09-05|2016-12-04 2022-07-24 14:34:40|WEEKLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|7|R|4|143|2019-11-03|2022-07-24|12.7|21.49|69%|1.8264084507|142|25.1271328293|20.4327887324|121.26|-44.995|2019-11-10|2020-11-22|0|0|0|0|0|0|51.2095|9.855|2020-02-02|2022-05-15 2022-07-24 14:34:41|WEEKLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|7|R|4|1068|2001-12-23|2022-07-24|0.07|5.24|7386%|2.62123336457|1067|6.12142321912|11.4498313027|1750|-50|2004-11-21|2004-10-24|0|0|0|0|0|0|25.91|1.87|2015-08-09|2020-03-22 2022-07-24 14:34:42|WEEKLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|7|R|4|1296|1997-09-21|2022-07-24|17.38|31.23|80%|0.378820849421|1295|30.2380980255|10.9636579151|45.25|-36.364|1999-01-10|1998-09-06|0|0|0|0|0|0|97.875|20.72|2021-02-28|2016-01-24 2022-07-24 14:34:43|WEEKLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|7|R|4|1266|1998-04-26|2022-07-24|23.12|91.62|296%|0.301256126482|1265|34.0022432921|8.70079130435|32.231|-41.136|2000-04-23|2020-03-22|0|0|0|0|0|0|116.71|16.25|2021-11-07|2016-02-14 2022-07-24 14:34:44|WEEKLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|7|R|4|313|2016-07-31|2022-07-24|11.26|7.23|-36%|0.219397435897|312|38.9273642275|11.8878621795|35.473|-26.353|2020-04-12|2022-06-12|0|0|0|0|0|0|76.63|6.28|2019-02-24|2022-06-19 2022-07-24 14:34:44|WEEKLY|01605|15538|/equities/black-diamond|R2000GROWTH|S|7|R|4|923|2004-11-21|2022-07-24|8.85|19.3|118%|0.210044468547|922|9.31148477339|7.63954229935|36.662|-23.42|2015-03-22|2015-11-15|0|0|0|0|0|0|32.36|3.7832|2021-08-08|2015-11-15 2022-07-24 14:34:46|WEEKLY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|7|R|4|210|2018-07-22|2022-07-24|26.54|0.7712|-97%|-0.827598086124|209|12.2613718774|19.3843444976|54.047|-50.963|2021-03-21|2020-03-15|0|0|0|0|0|0|38.71|0.75|2021-03-21|2022-06-19 2022-07-24 14:34:46|WEEKLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|7|R|4|120|2020-04-12|2022-07-24|21.57|28.56|32%|0.681285714286|119|47.5024167697|16.3850252101|33.533|-16.53|2021-11-07|2021-06-27|0|0|0|0|0|0|88.8|19.1|2020-12-13|2020-04-12 2022-07-24 14:34:47|WEEKLY|01608|15737|/equities/clearfield|R2000GROWTH|S|7|R|4|1876|1986-08-10|2022-07-24|1.5|78.39|5126%|0.5940784|1875|8.71144990436|13.5717130667|76.761|-56.672|2009-09-20|2000-04-16|0|0|0|0|0|0|86.7099|8.32|2022-01-02|2020-03-22 2022-07-24 14:34:48|WEEKLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|7|R|4|99|2020-09-06|2022-07-24|10|6.26|-37%|0.192979591837|98|20.2629646147|17.1282959184|48.607|-32.79|2021-04-18|2022-07-17|0|0|0|0|0|0|63.04|6.02|2021-05-09|2022-07-17 2022-07-24 14:34:48|WEEKLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|7|R|4|147|2019-10-06|2022-07-24|16|13.55|-15%|0.448294520548|146|29.7806461944|16.8280958904|28.736|-44.142|2020-08-16|2020-03-15|0|0|0|0|0|0|69.56|6.15|2021-01-10|2019-10-06 2022-07-24 14:34:49|WEEKLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|7|R|4|253|2017-08-13|2022-07-24|19.4|7.24|-63%|0.699420634921|252|20.1873193126|12.7350793651|100.205|-66.411|2017-12-31|2019-09-01|0|0|0|0|0|0|84.49|4.18|2021-02-28|2022-06-19 2022-07-24 14:34:50|WEEKLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|7|R|4|719|2008-10-19|2022-07-24|9.45|15.21|61%|0.394997214485|718|27.0189638018|11.2799568245|59.679|-42.474|2020-10-04|2020-03-15|0|0|0|0|0|0|66.5|9.92|2019-06-02|2020-03-22 2022-07-24 14:34:50|WEEKLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1436|1995-01-15|2022-07-24|1.16|106.51|9082%|0.43251358885|1435|33.6503412061|6.54222787456|27.586|-21.335|1995-02-05|2008-10-12|0|0|0|0|0|0|135.98|40.98|2021-11-14|2016-01-24 2022-07-24 14:34:51|WEEKLY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|7|R|4|1706|1989-11-19|2022-07-24|9.5|4.94|-48%|0.525107331378|1705|7.67091441518|15.3944439883|72.34|-56.195|1998-01-11|2019-03-03|0|0|0|0|0|0|45.5|1.51|2000-11-12|2016-11-06 2022-07-24 14:34:52|WEEKLY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|7|R|4|884|2005-08-14|2022-07-24|17|16.97|-0%|0.372832389581|883|13.5103902675|9.74084371461|72.019|-66.935|2020-03-29|2020-03-22|0|0|0|0|0|0|33.95|2.315|2018-08-12|2020-03-22 2022-07-24 14:34:54|WEEKLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|7|R|4|887|2005-07-31|2022-07-24|27.6|12.3|-55%|0.1329751693|886|43.3206143686|8.5346027088|46.019|-38.336|2020-05-03|2020-03-22|0|0|0|0|0|0|85.84|10.33|2012-12-02|2022-07-03 2022-07-24 14:34:54|WEEKLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|7|R|4|1286|1997-11-30|2022-07-24|8.375|16.52|97%|0.609313618677|1285|4.95321376179|14.141585214|127.333|-38.675|2009-03-15|2009-03-08|0|0|0|0|0|0|60.66|0.6|2021-11-21|2016-11-13 2022-07-24 14:34:55|WEEKLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|7|R|4|1839|1987-03-15|2022-07-24|1.5|102.34|6723%|0.72360663765|1838|25.0090022007|13.1217317737|477.419|-50.917|1993-06-20|2020-03-22|0|0|0|0|0|0|177.45|19.48|2021-05-30|2016-05-29 2022-07-24 14:34:56|WEEKLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|93|2020-10-18|2022-07-24|38.95|11.89|-69%|-0.418195652174|92|22.0241935689|16.4640869565|35.835|-43.888|2022-05-08|2021-05-16|0|0|0|0|0|0|54.75|6.2|2021-01-10|2022-05-15 2022-07-24 14:34:56|WEEKLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|7|R|4|635|2010-04-04|2022-07-24|9.13|7.64|-16%|0.887917981073|634|5.89965354608|18.7412397476|91.475|-63.498|2020-12-20|2013-08-04|0|0|0|0|0|0|32.43|0.86|2021-04-11|2020-03-22 2022-07-24 14:34:58|WEEKLY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|7|R|4|1339|1996-10-06|2022-05-29|5|5.59|12%|0.855291479821|1338|2.4032247965|15.7313684604|255.872|-43.872|1999-01-31|1998-10-04|0|0|0|0|0|0|7.875|0.67|2000-03-19|2016-03-20 2022-07-24 14:34:59|WEEKLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|7|R|4|270|2017-05-28|2022-07-24|17.55|18.65|6%|0.330133828996|269|11.6829259007|10.2676245353|34.52|-26.204|2018-05-13|2020-03-15|0|0|0|0|0|0|23.925|2.9453|2021-08-08|2020-03-15 2022-07-24 14:34:59|WEEKLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|210|2018-07-22|2022-07-24|15.16|18.72|23%|0.663803827751|209|22.0547143936|16.5321722488|70.253|-27.896|2020-10-18|2019-11-17|0|0|0|0|0|0|54.85|8.58|2020-11-22|2020-03-29 2022-07-24 14:35:00|WEEKLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|7|R|4|664|2009-11-01|2022-07-24|9.15|93.9|926%|0.5425173454|663|40.150647674|9.79038914027|31.579|-26.913|2010-11-07|2015-10-25|0|0|0|0|0|0|129.005|15.33|2021-02-14|2016-03-27 2022-07-24 14:35:00|WEEKLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|7|R|4|1878|1986-08-03|2022-07-24|6.12|32.42|430%|0.325614810868|1877|19.0443823383|9.22018966436|48.347|-47.391|2020-03-29|2020-03-22|0|0|0|0|0|0|85.45|9.04|2005-07-24|2016-01-24 2022-07-24 14:35:02|WEEKLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|96|2020-09-27|2022-07-24|37.51|13.58|-64%|-0.514473684211|95|28.6045832336|16.1120105263|34.394|-30.397|2020-12-06|2022-06-12|0|0|0|0|0|0|63.22|8.99|2021-01-10|2022-06-19 2022-07-24 14:35:03|WEEKLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|7|R|4|2207|1980-04-13|2022-07-24|5.5|232.51|4127%|0.288938349955|2206|172.564422283|5.14856346328|45.614|-47.043|1992-05-31|2008-11-23|0|0|0|0|0|0|486.25|213.85|2015-01-25|2022-06-26 2022-07-24 14:35:04|WEEKLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|7|R|4|218|2018-05-27|2022-07-24|15|7.99|-47%|0.729926267281|217|21.7177522882|19.8266635945|175.106|-35.779|2020-11-01|2021-04-11|0|0|0|0|0|0|70|4.325|2021-03-21|2022-06-05 2022-07-24 14:35:04|WEEKLY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|7|R|4|1210|1994-04-10|2021-12-12|6|3.22|-46%|2.12489826303|1209|20.7837651115|11.5583217535|1150|-90|1998-04-26|1998-05-17|0|0|0|0|0|0|95.16|0.84|2008-06-22|2020-03-22 2022-07-24 14:35:05|WEEKLY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|7|R|4|304|2016-10-02|2022-07-24|14.32|4.31|-70%|0.206792079208|303|38.1797204159|14.3174554455|69.02|-47.698|2022-07-24|2021-11-07|0|0|0|0|0|0|91.16|2.09|2018-09-09|2022-05-29 2022-07-24 14:35:06|WEEKLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|7|R|4|1498|1993-11-07|2022-07-24|7.42|43.93|492%|0.335682698731|1497|21.9953938702|9.06958049432|55.212|-24.543|2009-08-09|2009-03-08|0|0|0|0|0|0|103.02|15.94|2021-01-24|2015-09-06 2022-07-24 14:35:07|WEEKLY|01632|16120|/equities/forrester-research|R2000GROWTH|S|7|R|4|1338|1996-12-01|2022-07-24|10.69|48.47|353%|0.287273747195|1337|30.3146188405|8.4060329095|35.815|-29.775|1998-02-08|2000-04-16|0|0|0|0|0|0|81.5|22.45|2000-06-25|2020-03-22 2022-07-24 14:35:08|WEEKLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|7|R|4|639|2010-05-02|2022-07-24|17.91|37.55|110%|0.333136363636|638|15.1257902983|9.25662225705|35.66|-26.683|2016-08-14|2020-03-22|0|0|0|0|0|0|69.99|5.82|2022-04-03|2020-03-29 2022-07-24 14:35:09|WEEKLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|7|R|4|479|2013-05-26|2022-07-24|19.56|37.71|93%|0.263941422594|478|31.9998643572|8.6629790795|17.463|-18.882|2013-06-23|2020-03-01|0|0|0|0|0|0|71.35|10.49|2020-01-26|2015-08-30 2022-07-24 14:35:09|WEEKLY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|7|R|4|857|2006-02-26|2022-07-24|12.25|19.23|57%|0.372997663551|856|15.3858167841|11.2236074766|46.841|-30.011|2020-12-13|2014-04-06|0|0|0|0|0|0|66.57|3.01|2012-05-13|2020-04-05 2022-07-24 14:35:11|WEEKLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|7|R|4|1185|1999-11-07|2022-07-24|620|14.31|-98%|0.066370777027|1184|60.2643291904|12.3734653716|58.589|-41.852|2000-06-04|2001-04-01|0|0|0|0|0|0|1635|2.8|2000-03-12|2016-01-24 2022-07-24 14:35:12|WEEKLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|7|R|4|513|2012-09-09|2022-07-24|2.18|14.83|580%|1.00868554687|512|16.8973073694|9.19737304688|354.587|-29.461|2012-09-16|2020-03-22|0|0|0|0|0|0|28.06|5.72|2015-11-22|2020-03-22 2022-07-24 14:35:12|WEEKLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|7|R|4|580|2011-06-19|2022-07-24|35.05|32.31|-8%|0.129202072539|579|53.264474119|7.91112607945|30.475|-22.03|2021-02-28|2021-03-28|0|0|0|0|0|0|87.18|19.62|2015-08-09|2020-04-05 2022-07-24 14:35:13|WEEKLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|7|R|4|86|2020-12-06|2022-07-24|56.46|8.89|-84%|-1.22063529412|85|31.8359302809|20.2918470588|33.989|-25.231|2020-12-13|2021-05-09|0|0|0|0|0|0|86.55|6.44|2021-01-24|2022-06-19 2022-07-24 14:35:13|WEEKLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|7|R|4|208|2018-08-05|2022-07-24|22.1|7.13|-68%|0.0332028985507|207|6.54490384288|15.2584299517|39.1|-50.74|2020-08-09|2019-02-10|0|0|0|0|0|0|23.77|1.2|2018-09-02|2020-03-22 2022-07-24 14:35:15|WEEKLY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|7|R|4|839|2006-07-02|2022-07-24|15.8|19.18|21%|0.310517899761|838|10.4416686551|10.7843914081|58.889|-35.802|2009-03-29|2008-11-23|0|0|0|0|0|0|28.11|6.88|2021-05-16|2020-04-05 2022-07-24 14:35:15|WEEKLY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|7|R|4|1851|1986-12-21|2022-07-24|4|9.2|130%|0.867598378378|1850|6.67471366668|16.0454032432|140.385|-50|2000-01-16|2006-05-21|0|0|0|0|0|0|56.85|3.26|2018-07-29|2015-08-09 2022-07-24 14:35:16|WEEKLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|8|74.83|835%|0.266780598368|2206|27.2992705041|7.39175838622|50.39|-29.041|2008-11-30|2002-11-03|0|0|0|0|0|0|96|20.62|2022-01-09|2016-01-24 2022-07-24 14:35:17|WEEKLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|7|R|4|157|2019-07-28|2022-07-24|11.44|19.03|66%|0.90483974359|156|24.9392357116|17.7923782051|37.988|-38.364|2020-11-08|2020-03-15|0|0|0|0|0|0|57.7|6.12|2021-01-10|2020-03-22 2022-07-24 14:35:17|WEEKLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|7|R|4|1129|2000-12-03|2022-07-24|66.38|1.14|-98%|0.253146276596|1128|11.0756004567|13.8657349291|239.48|-65.364|2007-12-16|2005-12-04|0|0|0|0|0|0|114.75|0.64|2001-01-07|2022-06-19 2022-07-24 14:35:19|WEEKLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|7|R|4|1395|1995-10-15|2022-07-24|8.75|54.99|528%|0.594027259684|1394|12.5930537357|12.6897159254|104.8|-44.8|1999-04-18|1998-09-20|0|0|0|0|0|0|94.33|6.52|2022-01-09|2020-03-22 2022-07-24 14:35:20|WEEKLY|01647|101855|/equities/coupns.com|R2000GROWTH|S|7|R|4|438|2014-03-09|2022-07-24|30|2.95|-90%|-0.219054919908|437|11.2131506825|10.9435606407|34.672|-28.857|2016-02-14|2019-08-11|0|0|0|0|0|0|33|2.575|2014-03-09|2022-07-17 2022-07-24 14:35:21|WEEKLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1092|2001-08-26|2022-07-24|32.58|44.48|37%|0.284825847846|1091|83.875576933|8.93048487626|38.481|-61.083|2016-03-06|2020-03-15|0|0|0|0|0|0|265.85|2.1|2008-05-25|2020-03-22 2022-07-24 14:35:21|WEEKLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.67|4.67|75%|0.159833635539|2206|16.6183960087|6.50017407072|35.862|-34.783|2016-07-17|2016-02-28|0|0|0|0|0|0|66.51|3.55|2007-12-30|2016-03-06 2022-07-24 14:35:22|WEEKLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1260|1998-06-07|2022-07-24|13.75|42.85|212%|0.401032565528|1259|17.4316507873|10.3396775218|55.758|-40.816|2008-11-23|2008-10-26|0|0|0|0|0|0|70.89|7.245|2021-05-16|2020-03-22 2022-07-24 14:35:24|WEEKLY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|7|R|4|151|2019-08-11|2022-07-24|9.72|5.53|-43%|-0.19592|150|10.4251556554|8.86851333333|24.169|-21.818|2022-06-26|2022-05-15|0|0|0|0|0|0|19.76|3.95|2021-02-21|2022-05-15 2022-07-24 14:35:24|WEEKLY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|7|R|4|112|2020-06-07|2022-07-24|17.98|2.18|-88%|-1.07115315315|111|26.1776339433|19.1011351351|43.048|-24.197|2020-06-14|2021-02-28|0|0|0|0|0|0|78.22|1.98|2021-03-21|2022-07-10 2022-07-24 14:35:25|WEEKLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|7|R|4|324|2016-05-15|2022-07-24|10.85|30.43|180%|0.563198142415|323|29.3755246092|9.6989504644|38.692|-21.83|2016-06-26|2019-07-28|0|0|0|0|0|0|61.08|6.46|2021-02-14|2016-06-19 2022-07-24 14:35:25|WEEKLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|7|R|4|1530|1993-03-21|2022-07-24|7.11|23.09|225%|0.379675604971|1529|16.1783660144|10.3836389797|52.355|-51.381|2020-04-12|2021-07-11|0|0|0|0|0|0|79.8062|12.56|2021-06-27|2020-03-22 2022-07-24 14:35:26|WEEKLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|7|R|4|706|2009-01-18|2022-07-24|4.67|3.16|-32%|0.252337588652|705|17.8580736337|11.0047602837|52.964|-44.444|2009-02-22|2019-07-14|0|0|0|0|0|0|52.1|2.27|2015-04-12|2019-09-01 2022-07-24 14:35:28|WEEKLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|7|R|4|69|2021-04-04|2022-07-24|18.85|11.12|-41%|-0.592088235294|68|14.4790580169|10.7215735294|13.641|-11.606|2022-05-29|2022-03-06|0|0|0|0|0|0|22.7|8.19|2021-06-06|2022-05-15 2022-07-24 14:35:28|WEEKLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|7|R|4|1573|1992-06-07|2022-07-24|18.62|50.45|171%|0.296013358779|1572|15.9810298651|8.86662849873|72.84|-34.426|2003-12-28|2002-01-13|0|0|0|0|0|0|52.52|12.61|2022-01-16|2020-03-29 2022-07-24 14:35:29|WEEKLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1143|2000-09-03|2022-07-24|9|43.02|378%|0.329685639229|1142|20.6895363011|8.87624168126|37.987|-31.797|2009-07-26|2002-12-22|0|0|0|0|0|0|61.46|8.685|2021-11-21|2020-03-22 2022-07-24 14:35:30|WEEKLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1510|1993-08-22|2022-07-24|20|49.31|147%|0.144693836978|1509|35.4506026502|5.59555135852|34.859|-30.199|2020-04-12|2020-03-22|0|0|0|0|0|0|68.75|23.49|2016-09-11|2020-09-27 2022-07-24 14:35:30|WEEKLY|01660|1172577|/equities/agiliti|R2000GROWTH|S|7|R|4|66|2021-04-25|2022-07-24|16.4|21.47|31%|0.726153846154|65|20.0643939394|11.9272769231|29.332|-15.439|2021-05-30|2021-09-26|0|0|0|0|0|0|26.36|13.56|2021-06-27|2021-05-16 2022-07-24 14:35:32|WEEKLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|7|R|4|103|2020-08-09|2022-07-24|15.4|6.32|-59%|-0.614539215686|102|15.9572816173|10.8664803922|21.122|-21.971|2021-01-31|2021-08-15|0|0|0|0|0|0|26.43|5.63|2021-04-11|2022-07-17 2022-07-24 14:35:32|WEEKLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|7|R|4|277|2017-04-02|2022-07-24|9.85|23.14|135%|0.430061594203|276|13.2424112038|7.2976884058|32.1|-14.519|2020-05-03|2020-03-01|0|0|0|0|0|0|23.37|6.46|2022-07-24|2020-03-22 2022-07-24 14:35:33|WEEKLY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|7|R|4|1188|1999-10-24|2022-07-24|10.81|15.34|42%|0.250216512216|1187|34.9449326835|8.40550379107|43.408|-52.751|2020-06-07|2020-03-22|0|0|0|0|0|0|83.37|8|2013-12-29|2020-03-22 2022-07-24 14:35:33|WEEKLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|300|2016-10-30|2022-07-24|17.95|47.52|165%|0.41543812709|299|30.9138666598|6.21131103679|22.122|-16.246|2021-05-09|2020-03-22|0|0|0|0|0|0|57.87|15.16|2021-11-07|2017-08-20 2022-07-24 14:35:34|WEEKLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|7|R|4|65|2021-05-02|2022-07-24|36.32|36.43|0%|0.376828125|64|28.999538451|14.301484375|20.03|-17.816|2021-06-13|2021-11-28|0|0|0|0|0|0|50.77|17.99|2021-07-04|2022-05-15 2022-07-24 14:35:35|WEEKLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|7|R|4|70|2021-03-28|2022-07-24|17.31|14.19|-18%|0.190202898551|69|16.1639999798|15.0079275362|34.027|-25.32|2021-04-04|2022-01-09|0|0|0|0|0|0|28.5921|6.14|2021-05-09|2022-01-30 2022-07-24 14:35:36|WEEKLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|7|R|4|1226|1999-01-31|2022-07-24|16.56|8.43|-49%|0.617153469388|1225|16.3590619868|11.4415036735|266.972|-56.989|2009-05-10|2009-03-08|0|0|0|0|0|0|42.1|2.5|2004-02-08|2020-03-29 2022-07-24 14:35:36|WEEKLY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|7|R|4|479|2013-05-26|2022-07-24|18.69|15.15|-19%|0.296723849372|478|16.1127766657|10.4715271967|51.147|-56.874|2015-11-08|2015-01-18|0|0|0|0|0|0|49.9|4.3901|2014-03-09|2020-03-22 2022-07-24 14:35:37|WEEKLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|7|R|4|100|2020-08-30|2022-07-24|9.95|3.06|-69%|-0.763202020202|99|8.63325997591|13.0941616162|26.888|-29.444|2021-03-14|2021-03-28|0|0|0|0|0|0|15.23|3.06|2021-05-30|2022-07-24 2022-07-24 14:35:37|WEEKLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|753|2007-08-26|2022-07-24|0.31|3.39|994%|2.85538031915|752|5.67442231559|14.0747579787|1664.516|-61.794|2008-02-10|2018-12-09|0|0|0|0|0|0|18.25|0.95|2018-02-04|2018-12-09 2022-07-24 14:35:39|WEEKLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|7|R|4|193|2018-11-18|2022-07-24|16.96|1.95|-89%|-0.435932291667|192|19.6294300989|15.5629166667|52.926|-50.416|2020-03-29|2022-04-10|0|0|0|0|0|0|54.42|1.93|2020-08-09|2022-07-17 2022-07-24 14:35:39|WEEKLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|7|R|4|301|2016-10-23|2022-07-24|47.75|30.42|-36%|0.33811|300|40.6541528464|11.92403|69.932|-38.28|2020-04-12|2020-03-22|0|0|0|0|0|0|86.42|5.9001|2017-10-01|2020-03-22 2022-07-24 14:35:40|WEEKLY|01673|17387|/equities/transcat|R2000GROWTH|S|7|R|4|2189|1980-04-13|2022-07-24|0.38|59.62|15589%|0.579561243144|2188|7.85875515357|12.9700644424|86.567|-33.54|1980-09-21|2001-12-16|0|0|0|0|0|0|101.05|8.26|2021-11-28|2016-07-17 2022-07-24 14:35:41|WEEKLY|01674|1131468|/equities/ammo|R2000GROWTH|S|7|R|4|834|1997-09-28|2022-07-24|181.25|4.8|-97%|6.74704201681|833|17.0421271253|17.790819928|1566.667|-90|2007-07-08|2002-06-09|0|0|0|0|0|0|200|0.75|1997-09-28|2015-12-13 2022-07-24 14:35:42|WEEKLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|7|R|4|418|2014-07-27|2022-07-24|13.15|4.37|-67%|0.489836930456|417|9.88754782608|16.1289232614|59.928|-55.951|2016-02-21|2015-10-25|0|0|0|0|0|0|44.19|2.35|2015-03-29|2019-05-26 2022-07-24 14:35:43|WEEKLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1499|1993-09-26|2022-07-24|9.67|41.59|330%|0.268814419226|1498|21.1709321619|6.4557670227|40.599|-63.613|2008-05-18|2013-07-28|0|0|0|0|0|0|65.955|12.07|2021-11-14|2016-01-31 2022-07-24 14:35:44|WEEKLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|7|R|4|367|2015-07-19|2022-07-24|15.92|23.5|48%|0.378262295082|366|20.2276294459|9.94559562842|65.049|-35.769|2020-04-12|2020-03-22|0|0|0|0|0|0|39.5|4.9|2018-09-23|2020-04-05 2022-07-24 14:35:44|WEEKLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1817|1987-10-04|2022-07-24|15.86|81.34|413%|0.221928964758|1816|31.0186020671|6.51019988987|29.461|-40.116|2008-11-30|2009-03-08|0|0|0|0|0|0|93.43|27.64|2021-06-27|2015-10-04 2022-07-24 14:35:45|WEEKLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-06-27|2022-07-24|20.52|13.49|-34%|-0.537375|56|18.0524562033|10.1225178571|29.984|-13.023|2021-08-15|2021-10-31|0|0|0|0|0|0|24.73|11.68|2021-09-19|2022-07-17 2022-07-24 14:35:46|WEEKLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|7|R|4|1599|1991-12-08|2022-07-24|10.53|74.41|607%|0.318220275344|1598|24.4510690487|8.88237421777|48.598|-32.201|1996-09-01|1994-02-27|0|0|0|0|0|0|97.1089|33.44|2019-11-03|2015-08-23 2022-07-24 14:35:48|WEEKLY|01681|41318|/equities/noodles---c|R2000GROWTH|S|7|R|4|474|2013-06-30|2022-07-24|36.75|5.04|-86%|-0.069355179704|473|13.0070464214|11.8050063425|68.035|-33.915|2020-04-12|2020-04-05|0|0|0|0|0|0|51.97|3.14|2013-07-07|2020-04-05 2022-07-24 14:35:48|WEEKLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|7|R|4|229|2018-03-11|2022-07-24|11|15.85|44%|1.15201754386|228|22.4478786585|18.9564824561|84.85|-39.776|2020-02-16|2020-03-15|0|0|0|0|0|0|71.5|2.41|2020-07-26|2018-12-30 2022-07-24 14:35:49|WEEKLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|7|R|4|1147|2000-08-06|2022-07-24|21.56|1.11|-95%|0.733058464223|1146|5.2448769785|16.2178743455|414.881|-47.749|2013-03-24|2001-02-04|0|0|0|0|0|0|27.25|0.6|2000-08-06|2018-12-16 2022-07-24 14:35:49|WEEKLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|7|R|4|1627|1990-04-29|2022-07-24|0.703|0.9|28%|1.12144464945|1626|11.6400609325|13.7638204182|1121.053|-46.561|2011-03-13|2019-06-23|0|0|0|0|0|0|99.464|0.466|2011-04-24|2019-10-06 2022-07-24 14:35:50|WEEKLY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|7|R|4|558|2011-11-20|2022-07-24|12.58|1.81|-86%|0.610111310592|557|33.7255859882|15.7959138241|96.364|-73.439|2013-06-09|2015-11-22|0|0|0|0|0|0|116.75|0.581|2015-09-20|2022-06-19 2022-07-24 14:35:52|WEEKLY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1488|1994-01-23|2022-07-24|2.54|39.78|1466%|0.40692535306|1487|29.3682661604|8.02801613988|51.031|-47.632|2022-04-03|2020-02-09|0|0|0|0|0|0|82.28|4.6|2018-07-08|2020-03-22 2022-07-24 14:35:53|WEEKLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|7|R|4|494|2013-02-10|2022-07-24|25.33|64.05|153%|0.360845841785|493|33.6185355264|8.03093711968|30.435|-27.349|2020-04-12|2016-02-21|0|0|0|0|0|0|85.17|12.68|2022-05-08|2016-02-21 2022-07-24 14:35:53|WEEKLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-05-30|2022-07-24|34.34|22.93|-33%|-0.239433333333|60|32.8547540571|15.2143166667|28.224|-21.326|2022-06-26|2022-05-15|0|0|0|0|0|0|57.41|14.56|2021-10-17|2022-06-19 2022-07-24 14:35:54|WEEKLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|7|R|4|1261|1998-05-31|2022-07-24|15.44|20.16|31%|0.389441269841|1260|9.86743061397|11.4487674603|59.831|-46|2001-01-14|2001-09-23|0|0|0|0|0|0|40.38|9.5|2000-01-30|2020-03-22 2022-07-24 14:35:54|WEEKLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|7|R|4|214|2018-06-24|2022-07-24|17.25|26.31|53%|0.479600938967|213|25.3950934276|11.1551032864|36.948|-41.847|2020-03-29|2020-03-22|0|0|0|0|0|0|37.8525|13.01|2020-02-16|2020-03-22 2022-07-24 14:35:56|WEEKLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|7|R|4|1522|1993-05-30|2022-07-24|6.21|15.61|151%|0.164305062459|1521|16.7078252252|5.63247928994|67.84|-27.179|2020-04-12|2020-04-05|0|0|0|0|0|0|42.2|4.05|2016-08-07|2020-04-05 2022-07-24 14:35:57|WEEKLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|7|R|4|91|2020-11-01|2022-07-24|6.7|2.97|-56%|0.228511111111|90|9.86549452897|17.6730666667|38.47|-70.291|2021-01-03|2022-01-30|0|0|0|0|0|0|24|2.4|2021-02-07|2022-07-10 2022-07-24 14:35:57|WEEKLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|7|R|4|1164|2000-04-09|2022-07-24|2.75|20.94|661%|0.51828460877|1163|15.8452663003|9.97238950989|113.636|-41.176|2001-04-01|2004-08-01|0|0|0|0|0|0|57.8|14.53|2018-01-28|2015-08-30 2022-07-24 14:35:58|WEEKLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|144|2019-10-27|2022-07-24|24.6|9.76|-60%|-0.165629370629|143|29.8201388816|16.0505174825|40.965|-30.582|2019-12-29|2022-05-15|0|0|0|0|0|0|64.54|6.095|2020-06-14|2022-06-19 2022-07-24 14:35:58|WEEKLY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|511|2012-10-14|2022-07-24|19.05|14.05|-26%|1.07296078431|510|105.158597047|12.911427451|544.542|-39.231|2014-01-12|2020-07-05|0|0|0|0|0|0|497|10.81|2014-01-12|2022-06-19 2022-07-24 14:36:00|WEEKLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|7|R|4|174|2019-03-31|2022-07-24|17.95|1.59|-91%|-0.547693641618|173|8.70477011903|18.3118092486|43.624|-47.66|2020-11-15|2019-12-15|0|0|0|0|0|0|23.6702|1.11|2019-12-15|2022-06-19 2022-07-24 14:36:00|WEEKLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|198|2018-10-14|2022-07-24|26.81|13.36|-50%|0.114441624365|197|25.9619191873|13.106786802|42.98|-46.452|2020-05-17|2021-10-10|0|0|0|0|0|0|55|6.425|2020-05-31|2022-05-15 2022-07-24 14:36:01|WEEKLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|7|R|4|2170|1980-04-13|2022-07-24|0.4|35.49|8773%|0.347741355463|2169|14.3464124687|8.22260857538|33.333|-49.874|1985-02-03|2016-11-06|0|0|0|0|0|0|50.18|13.41|2010-12-19|2020-03-22 2022-07-24 14:36:02|WEEKLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|7|R|4|1307|1997-06-29|2022-07-24|66.88|32.09|-52%|0.357125574273|1306|19.8256120886|10.0339173047|221.277|-54.808|2000-12-17|2000-12-10|0|0|0|0|0|0|130.62|13.93|1998-04-19|2020-03-29 2022-07-24 14:36:02|WEEKLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|7|R|4|807|2007-02-11|2022-07-24|29.25|2.12|-93%|-0.0283697270471|806|6.5141325836|11.1438746898|41.369|-37.993|2018-11-04|2020-03-15|0|0|0|0|0|0|31.09|1.33|2007-02-11|2020-03-29 2022-07-24 14:36:04|WEEKLY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|7|R|4|197|2018-10-21|2022-07-24|10|0.9505|-90%|-0.83325|196|10.2579720904|11.4449336735|36.867|-33.069|2020-07-05|2022-03-06|0|0|0|0|0|0|32.5|0.825|2020-09-13|2022-07-03 2022-07-24 14:36:05|WEEKLY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|7|R|4|433|2014-04-13|2022-07-24|17|19.83|17%|0.174270833333|432|28.3679907052|8.00873842593|24.867|-33.085|2016-09-04|2019-09-01|0|0|0|0|0|0|54.6202|16.27|2018-09-02|2020-11-01 2022-07-24 14:36:05|WEEKLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|7|R|4|1265|1998-05-03|2022-07-24|13.31|18.83|41%|0.515727056962|1264|10.7068142247|12.8592879747|55.405|-48.675|2002-09-29|2008-11-23|0|0|0|0|0|0|65.31|4.01|2000-03-26|2015-08-02 2022-07-24 14:36:06|WEEKLY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|7|R|4|456|2013-07-07|2022-07-24|9.85|7.04|-29%|0.222120879121|455|11.8578289397|8.36945714286|51.964|-44.182|2020-03-29|2020-03-22|0|0|0|0|0|0|21.91|3.01|2021-03-07|2020-03-29 2022-07-24 14:36:06|WEEKLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|7|R|4|129|2020-02-09|2022-07-24|14.5025|35.73|146%|1.1745625|128|33.1352182691|14.7929140625|30.479|-38.242|2020-05-03|2020-03-22|0|0|0|0|0|0|62.79|3.2664|2022-01-09|2020-03-22 2022-07-24 14:36:08|WEEKLY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|7|R|4|341|2015-08-30|2022-07-24|9.75|6.66|-32%|0.111608823529|340|7.05030381575|9.21617058824|34.086|-32.962|2021-01-10|2018-08-19|0|0|0|0|0|0|11.52|2.22|2021-11-07|2020-03-22 2022-07-24 14:36:08|WEEKLY|01707|17617|/equities/zix-corp|R2000GROWTH|S|7|R|4|1675|1989-11-12|2021-12-26|7.734|8.485|10%|0.504771206691|1674|8.28086984061|13.766223417|83.265|-41.989|2003-09-21|2004-05-09|0|0|0|0|0|0|96.5|2.84|2000-04-02|2020-03-22 2022-07-24 14:36:09|WEEKLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|7|R|4|1424|1994-04-10|2022-07-24|1.67|20.28|1114%|0.333056219255|1423|11.0045943156|7.73772171469|30.857|-29.948|2000-03-12|2016-12-11|0|0|0|0|0|0|42.66|15.68|2016-07-17|2015-08-02 2022-07-24 14:36:10|WEEKLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|7|R|4|373|2015-06-07|2022-07-24|18.86|32.98|75%|0.509091397849|372|17.6883377824|12.1540752688|31.347|-31.333|2020-07-19|2019-12-01|0|0|0|0|0|0|34.6|3.5|2021-10-10|2020-03-22 2022-07-24 14:36:10|WEEKLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|7|R|4|112|2020-06-07|2022-07-24|9.72|2.34|-76%|-0.399459459459|111|11.2250303711|18.6334684685|49.58|-33.014|2022-07-10|2022-05-15|0|0|0|0|0|0|31.9516|1|2021-01-17|2022-05-22 2022-07-24 14:36:12|WEEKLY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|7|R|4|406|2014-02-16|2021-11-21|15.06|9.12|-39%|0.360898765432|405|16.4668103427|13.7791061728|63.322|-38.398|2021-10-17|2020-03-22|0|0|0|0|0|0|32.25|4.3|2017-10-08|2021-08-22 2022-07-24 14:36:12|WEEKLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|7|R|4|1078|2001-12-02|2022-07-24|0.85|9.05|965%|0.625111420613|1077|4.47705565379|13.515913649|78.125|-36.767|2022-05-29|2019-04-07|0|0|0|0|0|0|17.5|1.56|2021-11-28|2016-05-29 2022-07-24 14:36:13|WEEKLY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|7|R|4|457|2013-10-27|2022-07-24|10.61|7.72|-27%|0.452824561404|456|27.4763675466|13.2840723684|73.483|-62.313|2016-09-18|2015-04-26|0|0|0|0|0|0|74.75|4.81|2018-07-22|2022-06-05 2022-07-24 14:36:14|WEEKLY|01714|1167959|/equities/bioatla|R2000GROWTH|S|7|R|4|84|2020-12-20|2022-07-24|35|3.8|-89%|-1.90769879518|83|27.9317857424|17.580686747|37.239|-37.356|2021-03-14|2022-05-08|0|0|0|0|0|0|76.63|2.01|2021-03-21|2022-05-15 2022-07-24 14:36:14|WEEKLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|7|R|4|919|2004-12-19|2022-07-24|112.62|75.63|-33%|0.516708061002|918|37.4265070768|13.6245827887|131.602|-46.618|2018-03-18|2019-11-10|0|0|0|0|0|0|155.12|3|2005-03-13|2016-01-17 2022-07-24 14:36:16|WEEKLY|01716|16798|/equities/omega-flex|R2000GROWTH|S|7|R|4|886|2005-08-07|2022-07-24|11.75|109.96|836%|0.486375141243|885|44.7346921312|9.83759774011|39.413|-29.014|2008-09-21|2008-07-06|0|0|0|0|0|0|193.6|27|2021-01-31|2015-08-30 2022-07-24 14:36:16|WEEKLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|7|R|4|105|2020-07-19|2022-07-24|10.2|6.77|-34%|0.423115384615|104|13.465238108|17.9842692308|42.719|-41.208|2021-05-23|2021-05-09|0|0|0|0|0|0|35.75|4.94|2021-03-21|2022-01-30 2022-07-24 14:36:17|WEEKLY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|7|R|4|548|2012-01-29|2022-07-24|11.09|1.17|-89%|0.212552102377|547|5.10973959781|15.2708756856|66.055|-68.254|2017-07-09|2015-10-04|0|0|0|0|0|0|18.82|0.83|2013-07-14|2019-11-24 2022-07-24 14:36:17|WEEKLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|7|R|4|485|2013-04-14|2022-07-24|24.3|27.71|14%|0.248378099174|484|21.8039381637|8.36974586777|57.734|-43.251|2020-04-12|2020-03-22|0|0|0|0|0|0|35.51|6.39|2021-12-19|2020-03-22 2022-07-24 14:36:18|WEEKLY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|7|R|4|312|2016-08-07|2022-07-24|8.08|11.25|39%|0.764556270096|311|9.36323015277|17.2155401929|70.541|-38.716|2021-01-10|2020-03-15|0|0|0|0|0|0|47.13|2.33|2021-02-14|2018-12-30 2022-07-24 14:36:19|WEEKLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|7|R|4|188|2018-12-16|2022-07-24|10|7.4|-26%|-0.0896417112299|187|10.4534510856|4.83276470588|30.553|-9.401|2020-12-13|2022-06-19|0|0|0|0|0|0|15.36|6.26|2020-12-13|2022-06-19 2022-07-24 14:36:20|WEEKLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|7|R|4|162|2019-06-23|2022-07-24|27.29|15.53|-43%|0.0798881987578|161|29.3162344179|15.5700062112|27.691|-25.204|2022-03-20|2019-09-15|0|0|0|0|0|0|71.58|9.545|2021-01-24|2022-06-19 2022-07-24 14:36:20|WEEKLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|7|R|4|430|2014-05-04|2022-07-24|7.2|5.22|-28%|0.610687645688|429|6.85889581497|16.0327156177|114.458|-40.767|2017-09-17|2021-12-26|0|0|0|0|0|0|16.7|1.48|2018-09-30|2020-03-22 2022-07-24 14:36:21|WEEKLY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|171|2019-04-07|2022-07-24|9.75|0.5201|-95%|-1.09695882353|170|8.51083566065|11.7468352941|56.498|-34.703|2020-11-29|2021-08-22|0|0|0|0|0|0|38.8999|0.437|2021-01-03|2022-07-03 2022-07-24 14:36:21|WEEKLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|7|R|4|1377|1996-02-25|2022-07-24|4.17|32|667%|0.292698401163|1376|21.1620334171|7.45446802326|35.907|-22.895|2008-12-14|2022-05-08|0|0|0|0|0|0|69.93|10|2014-09-14|2020-03-22 2022-07-24 14:36:23|WEEKLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|7|R|4|598|2011-01-30|2022-07-24|1.3|1.98|52%|1.03181742044|597|1.67459397761|20.380001675|105|-50.588|2012-12-02|2012-01-01|0|0|0|0|0|0|6.36|0.55|2014-03-16|2020-09-13 2022-07-24 14:36:23|WEEKLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-06-20|2022-07-24|38.05|30.61|-20%|0.513438596491|57|35.7213793623|20.6839473684|39.316|-19.957|2021-07-04|2021-09-26|0|0|0|0|0|0|78|10.7|2021-09-12|2022-06-19 2022-07-24 14:36:24|WEEKLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|7|R|4|560|2011-11-06|2022-07-24|26.11|10.58|-59%|22.0474722719|559|44.421394722|12.6855867621|1990.652|-95.144|2015-04-12|2016-08-28|0|0|0|0|0|0|150.8|3.42|2015-04-26|2015-10-11 2022-07-24 14:36:24|WEEKLY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|7|R|4|845|2006-05-21|2022-07-24|21.16|32.13|52%|0.335068720379|844|15.9131348757|11.3823957346|37.324|-39.399|2012-03-25|2008-11-16|0|0|0|0|0|0|56.235|6.28|2021-06-13|2015-08-09 2022-07-24 14:36:25|WEEKLY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|7|R|4|247|2017-11-05|2022-07-24|7|23.75|239%|0.989995934959|246|15.0246356084|14.1090691057|32.021|-42.715|2021-03-14|2020-02-09|0|0|0|0|0|0|31.12|3.12|2018-09-16|2020-04-05 2022-07-24 14:36:27|WEEKLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|357|2015-09-27|2022-07-24|31.723|18.22|-43%|0.17016011236|356|36.7900726735|8.91726123596|57.667|-50.216|2020-03-29|2020-03-22|0|0|0|0|0|0|66.6582|11.0221|2019-11-03|2020-03-29 2022-07-24 14:36:27|WEEKLY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|7|R|4|635|2009-10-04|2021-11-28|14.06|48.24|243%|0.346034700315|634|21.8859606585|8.14048264984|45.338|-22.841|2021-09-12|2017-07-30|0|0|0|0|0|0|48.36|13|2021-10-24|2017-08-06 2022-07-24 14:36:28|WEEKLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|265|2017-07-02|2022-07-24|13.97|5.45|-61%|0.651924242424|264|11.2568490636|17.9212954545|128.687|-39.075|2020-05-31|2021-09-12|0|0|0|0|0|0|29.09|1.32|2021-01-03|2019-11-10 2022-07-24 14:36:28|WEEKLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|7|R|4|417|2014-08-03|2022-07-24|8|5.87|-27%|1.29699278846|416|14.6574374217|19.1460336538|307.636|-72.285|2015-07-19|2016-06-19|0|0|0|0|0|0|82.88|3.08|2015-08-09|2019-07-28 2022-07-24 14:36:29|WEEKLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|7|R|4|370|2015-06-28|2022-07-24|51.4|3.65|-93%|0.831734417344|369|13.5717297606|15.9939403794|487.5|-68.262|2020-08-16|2016-07-31|0|0|0|0|0|0|52|2.02|2015-09-13|2019-06-16 2022-07-24 14:36:30|WEEKLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|7|R|4|94|2020-10-11|2022-07-24|19.35|4.56|-76%|-0.852860215054|93|20.532500092|18.3278709677|41.478|-32.468|2020-12-27|2021-11-14|0|0|0|0|0|0|60.5162|2.59|2020-12-27|2022-05-29 2022-07-24 14:36:30|WEEKLY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|7|R|4|34|2021-03-21|2021-11-07|14.01|17.58|25%|0.812303030303|33|14.7864705815|9.23454545455|14.165|-9.545|2021-05-23|2021-04-11|0|0|0|0|0|0|18.42|10.85|2021-10-31|2021-04-18 2022-07-24 14:36:31|WEEKLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|427|2014-05-18|2022-07-24|22.96|9.69|-58%|0.105042253521|426|21.6475058786|11.60507277|36.713|-41.423|2016-11-13|2021-08-29|0|0|0|0|0|0|43.44|6.1|2017-07-02|2021-09-19 2022-07-24 14:36:31|WEEKLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|7|R|4|84|2020-12-20|2022-07-24|49|21.06|-57%|-0.267301204819|83|33.5039288089|17.412253012|38.612|-27.026|2020-12-27|2021-05-16|0|0|0|0|0|0|79.6|12.6|2021-02-14|2022-01-30 2022-07-24 14:36:32|WEEKLY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-01-24|2021-11-07|29.07|68.54|136%|2.30646341463|41|46.247738157|9.89812195122|22.388|-14.251|2021-08-29|2021-07-18|0|0|0|0|0|0|69.61|18|2021-10-31|2021-01-24 2022-07-24 14:36:33|WEEKLY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|7|R|4|1214|1999-04-25|2022-07-24|14.38|41.45|188%|0.62248557296|1213|14.1273271204|13.9900618302|82.696|-51.589|2020-03-29|2001-02-04|0|0|0|0|0|0|91.9815|1.52|2021-11-07|2018-06-03 2022-07-24 14:36:34|WEEKLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|7|R|4|197|2018-10-21|2022-07-24|29.75|21.58|-27%|0.354071428571|196|19.8570558601|12.0251989796|84.028|-36.37|2020-11-08|2019-10-27|0|0|0|0|0|0|33.25|3.72|2021-08-08|2020-04-05 2022-07-24 14:36:34|WEEKLY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|7|R|4|111|2020-06-14|2022-07-24|10.01|4.16|-58%|0.0931363636364|110|10.5476153455|16.8962363636|38.293|-44.598|2021-03-14|2021-03-07|0|0|0|0|0|0|42.9|2.4|2021-02-07|2022-05-15 2022-07-24 14:36:35|WEEKLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|7|R|4|279|2017-01-08|2022-07-24|9.7501|5.37|-45%|4.49370863309|278|9.47736057671|12.6285431655|1377.833|-79.767|2019-01-13|2019-01-20|0|0|0|0|0|0|310.9|2.4722|2019-01-13|2020-03-22 2022-07-24 14:36:35|WEEKLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|162|2019-06-23|2022-07-24|19.7|10.81|-45%|0.0642795031056|161|23.2085801996|15.3098509317|42.389|-22.163|2022-06-19|2020-03-15|0|0|0|0|0|0|41.16|7.52|2020-07-12|2022-06-19 2022-07-24 14:36:36|WEEKLY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|7|R|4|1578|1992-04-19|2022-07-24|2.688|1.59|-41%|0.440748890298|1577|4.91523871749|13.9116055802|55.385|-34.932|2020-07-19|2000-04-16|0|0|0|0|0|0|49.875|0.19|2000-02-13|2020-03-22 2022-07-24 14:36:37|WEEKLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|7|R|4|237|2018-01-14|2022-07-24|21.75|12.05|-45%|0.292377118644|236|12.8867932452|14.5406991525|36.117|-36.051|2020-06-07|2020-03-15|0|0|0|0|0|0|23.9|2.17|2018-05-27|2020-03-22 2022-07-24 14:36:38|WEEKLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|7|R|4|104|2020-08-02|2022-07-24|35.26|10.73|-70%|-0.91340776699|103|21.38403854|11.4918737864|21.295|-20.876|2022-03-20|2022-05-15|0|0|0|0|0|0|43.2999|7.89|2020-08-09|2022-07-03 2022-07-24 14:36:38|WEEKLY|01749|15765|/equities/century-casinos|R2000GROWTH|S|7|R|4|1498|1993-11-14|2022-07-24|3.5|8.1|131%|0.428208416834|1497|4.65131509722|11.4116172345|122.609|-65.152|2020-03-29|2020-03-22|0|0|0|0|0|0|16.4405|1.01|2021-11-14|2020-03-22 2022-07-24 14:36:39|WEEKLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|7|R|4|606|2010-12-19|2022-07-24|9.89|105.18|963%|0.563337190083|605|42.9172938114|7.09718842975|64.064|-41.626|2020-04-12|2020-04-05|0|0|0|0|0|0|156.77|19.5|2021-11-28|2016-02-14 2022-07-24 14:36:41|WEEKLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|247|2017-11-05|2022-07-24|11.56|0.7531|-93%|-0.558422764228|246|11.6546287633|15.1720609756|39.419|-57.407|2020-05-03|2022-05-08|0|0|0|0|0|0|23.639|0.7321|2021-01-03|2022-07-03 2022-07-24 14:36:41|WEEKLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1413|1995-07-02|2022-07-24|12.95|34.16|164%|0.403182011331|1412|11.5557197738|10.5215998584|143.243|-36.655|2001-02-04|1997-03-30|0|0|0|0|0|0|44.8692|4.38|2021-04-25|2015-08-09 2022-07-24 14:36:42|WEEKLY|01753|32540|/equities/brightcove|R2000GROWTH|S|7|R|4|545|2012-02-19|2022-07-24|14.3|6.05|-58%|0.0982224264706|544|9.54569724284|9.74132720588|41.593|-32.415|2020-07-26|2014-07-27|0|0|0|0|0|0|25.5|4.7|2012-04-01|2016-02-14 2022-07-24 14:36:42|WEEKLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|7|R|4|468|2013-08-11|2022-07-24|27.7771|1.83|-93%|-0.0543361884368|467|16.9940706079|15.4693426124|51.733|-38.815|2020-10-11|2019-03-03|0|0|0|0|0|0|68.78|1.12|2015-08-09|2022-05-15 2022-07-24 14:36:43|WEEKLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|7|R|4|222|2018-04-29|2022-07-24|15.3701|54.05|252%|1.00156108597|221|70.4874074609|13.3068054299|27.798|-25.786|2019-05-05|2021-02-28|0|0|0|0|0|0|181.3|10.52|2021-10-17|2018-04-29 2022-07-24 14:36:44|WEEKLY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|7|R|4|794|2007-05-13|2022-07-24|72|23.96|-67%|3.88698360656|793|39.9565415791|14.3944880202|3112.389|-66.432|2011-08-28|2008-09-14|0|0|0|0|0|0|182.4|6.66|2013-08-11|2015-11-22 2022-07-24 14:36:45|WEEKLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|7|R|4|539|2012-04-01|2022-07-24|5.4|5.83|8%|0.817819702602|538|10.1080740401|12.2620910781|370|-25.179|2016-12-04|2022-03-13|0|0|0|0|0|0|55.35|0.925|2020-02-23|2015-09-13 2022-07-24 14:36:45|WEEKLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|7|R|4|455|2013-11-10|2022-07-24|16.24|4.45|-73%|0.410488986784|454|15.3336813487|14.9832951542|87.207|-45.488|2014-06-15|2015-08-16|0|0|0|0|0|0|49.01|3.92|2014-12-14|2019-03-03 2022-07-24 14:36:46|WEEKLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|7|R|4|2173|1980-10-26|2022-07-24|1.31|25.62|1856%|0.588466850829|2172|8.42619397341|12.2107384899|121.649|-51.86|2009-01-11|2009-01-18|0|0|0|0|0|0|44.7|12.6667|2021-11-14|2020-03-22 2022-07-24 14:36:47|WEEKLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|7|R|4|1387|1994-04-10|2022-07-24|5.13|41.62|711%|0.222343434343|1386|19.3258940103|5.25343867244|20.65|-21.884|2001-03-11|2002-10-13|0|0|0|0|0|0|53.77|19.69|2021-09-05|2015-08-16 2022-07-24 14:36:49|WEEKLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|7|R|4|1213|1999-05-02|2022-07-24|13.94|29.91|115%|0.276193069307|1212|26.8520362591|9.04632013201|35.433|-27.633|1999-12-19|2009-05-03|0|0|0|0|0|0|75|16.23|2000-07-23|2016-07-03 2022-07-24 14:36:50|WEEKLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|7|R|4|678|2009-08-02|2022-07-24|18.8|14.49|-23%|0.10359379616|677|18.7874926234|5.11004283604|51.902|-50.933|2020-03-29|2020-03-22|0|0|0|0|0|0|28.95|3.5|2013-01-27|2020-03-22 2022-07-24 14:36:50|WEEKLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|7|R|4|312|2016-07-31|2022-07-24|14.3|1.09|-92%|-0.10829903537|311|3.3173108972|17.4174437299|69.655|-42.231|2020-02-16|2020-03-15|0|0|0|0|0|0|15.24|0.81|2016-08-07|2019-11-17 2022-07-24 14:36:51|WEEKLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|7|R|4|149|2019-09-22|2022-07-24|21.4|18.61|-13%|0.900831081081|148|52.0796981274|20.1686959459|52.177|-42.857|2020-09-20|2021-12-19|0|0|0|0|0|0|133|12.67|2020-12-13|2022-06-19 2022-07-24 14:36:51|WEEKLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|177|2019-03-03|2022-07-24|10.02|3.85|-62%|0.00267613636364|176|9.43423842239|10.7073465909|65.891|-27.849|2022-07-17|2021-04-04|0|0|0|0|0|0|24.9|1.755|2020-12-27|2022-07-10 2022-07-24 14:36:53|WEEKLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|7|R|4|615|2010-10-10|2022-07-24|1.8|13.2|633%|1.22342508143|614|16.8900751209|16.6606058632|296.752|-30.678|2013-02-03|2015-11-01|0|0|0|0|0|0|89.552|1.64|2013-05-19|2018-02-11 2022-07-24 14:36:53|WEEKLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|7|R|4|495|2013-02-03|2022-07-24|14.697|24.36|66%|0.186246963563|494|14.588367676|5.96443522267|16.594|-20.936|2014-12-28|2022-05-15|0|0|0|0|0|0|42.1|6.72|2022-04-24|2016-01-24 2022-07-24 14:36:54|WEEKLY|01768|15541|/equities/biodelivery|R2000GROWTH|S|7|R|4|1027|2002-07-28|2022-03-27|3.3|5.59|69%|0.555624756335|1026|4.10944985235|14.1022076023|129.814|-63.545|2012-01-08|2011-10-02|0|0|0|0|0|0|18.48|1.5|2014-09-14|2016-11-27 2022-07-24 14:36:54|WEEKLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|7|R|4|2207|1980-04-13|2022-07-24|1.95|4.11|111%|0.158074796011|2206|21.2722791047|6.24271350861|87.725|-30.578|2020-08-09|2000-10-08|0|0|0|0|0|0|73.31|1.67|1999-05-02|2020-04-05 2022-07-24 14:36:55|WEEKLY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|7|R|4|350|2015-10-18|2022-07-24|9.55|6.83|-28%|0.432280802292|349|7.79934057525|10.7154212034|86.611|-59.557|2020-03-29|2020-03-22|0|0|0|0|0|0|14.52|0.8574|2017-12-31|2020-03-22 2022-07-24 14:36:57|WEEKLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|7|R|4|238|2018-01-07|2022-07-24|15|2.59|-83%|-0.242616033755|237|11.6104201409|16.0497130802|39.087|-35.916|2020-04-12|2020-03-15|0|0|0|0|0|0|31.69|2.36|2020-05-31|2022-07-10 2022-07-24 14:36:57|WEEKLY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|7|R|4|668|2009-10-11|2022-07-24|8.46|3.93|-54%|0.443367316342|667|11.9661676698|13.8885412294|77.778|-46.222|2022-07-03|2021-10-03|0|0|0|0|0|0|30.23|1.855|2015-08-23|2022-06-19 2022-07-24 14:36:58|WEEKLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|7|R|4|939|2004-08-01|2022-07-24|12.5|61.88|395%|0.341883795309|938|46.6098615191|7.66755010661|37.761|-30.637|2009-02-08|2008-11-16|0|0|0|0|0|0|104.47|35.2083|2021-03-21|2020-03-22 2022-07-24 14:36:59|WEEKLY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|7|R|4|478|2013-06-02|2022-07-24|22.99|1.49|-94%|0.070463312369|477|15.0653280375|15.3041761006|96.451|-48.792|2014-01-12|2022-01-30|0|0|0|0|0|0|45.72|0.411|2013-07-21|2022-06-05 2022-07-24 14:36:59|WEEKLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.46|19.33|4102%|0.361110607434|2206|10.1836067088|8.24328875793|31.25|-27.122|1981-05-31|2008-10-12|0|0|0|0|0|0|56.37|9.22|2000-05-21|2015-08-30 2022-07-24 14:37:01|WEEKLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|7|R|4|1224|1999-02-14|2022-07-24|1.75|14.09|705%|0.748024529845|1223|3.32979918393|13.7185560098|243.678|-28.947|2022-04-17|2016-04-10|0|0|0|0|0|0|24.57|0.722|2021-02-14|2016-11-06 2022-07-24 14:37:02|WEEKLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|549|2011-06-26|2022-07-24|49.6|0.1499|-100%|0.287111313869|548|9.33121077038|19.4562755474|122.305|-80.785|2017-12-10|2022-07-24|0|0|0|0|0|0|63|0.1429|2012-01-08|2022-07-24 2022-07-24 14:37:03|WEEKLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|7|R|4|423|2014-06-22|2022-07-24|15|23.71|58%|1.19061611374|422|20.9054164994|18.1387677725|300|-50|2014-08-03|2014-07-06|0|0|0|0|0|0|80|2.44|2014-11-02|2016-12-25 2022-07-24 14:37:03|WEEKLY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|7|R|4|461|2013-09-29|2022-07-24|29.18|11.1|-62%|0.794965217391|460|19.9890021532|12.830426087|308.602|-86.613|2019-11-03|2016-12-18|0|0|0|0|0|0|80|0.91|2016-01-03|2019-10-27 2022-07-24 14:37:04|WEEKLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2009|1983-12-11|2022-07-24|3125|3.82|-100%|0.699910358566|2008|1376.04267249|18.5131957171|294.613|-72.121|1985-12-08|2018-07-01|0|0|0|0|0|0|21717.5|0.8165|1986-05-25|2018-08-12 2022-07-24 14:37:05|WEEKLY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|7|R|4|242|2017-12-10|2022-07-24|14.2|7.1|-50%|0.321858921162|241|13.9052066172|12.5666514523|103.808|-43.014|2020-12-20|2020-03-22|0|0|0|0|0|0|32.2|3.43|2018-09-30|2020-03-22 2022-07-24 14:37:06|WEEKLY|01782|1172578|/equities/latham-group|R2000GROWTH|S|7|R|4|66|2021-04-25|2022-07-24|27.25|6|-78%|-1.66624615385|65|18.8058333541|15.5054923077|46.044|-34.369|2021-11-14|2022-06-19|0|0|0|0|0|0|34.73|5.38|2021-05-23|2022-07-17 2022-07-24 14:37:06|WEEKLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|7|R|4|381|2015-04-12|2022-07-24|74.06|13.45|-82%|0.415607894737|380|20.8302120174|16.3753421053|179.882|-75.309|2021-02-14|2016-02-07|0|0|0|0|0|0|129.108|5.48|2015-06-14|2017-08-27 2022-07-24 14:37:07|WEEKLY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|7|R|4|1298|1997-09-14|2022-07-24|5.75|12.16|111%|0.684414803392|1297|3.8867851943|16.4626638396|111.892|-56.429|2006-10-22|2015-12-27|0|0|0|0|0|0|15.78|0.2|2022-07-24|2015-12-27 2022-07-24 14:37:07|WEEKLY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|7|R|4|1214|1999-02-14|2022-05-15|20.47|56.99|178%|0.459293487222|1213|24.3691886381|10.9137741138|146.843|-53.159|1999-03-14|2001-04-08|0|0|0|0|0|0|98|18.48|1999-03-21|2016-08-21 2022-07-24 14:37:09|WEEKLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|67|2021-04-18|2022-07-24|31.3|7.83|-75%|-1.39709090909|66|18.0380597969|19.6073181818|19.991|-28.771|2021-09-05|2022-03-06|0|0|0|0|0|0|42.81|4.92|2021-07-18|2022-05-15 2022-07-24 14:37:10|WEEKLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-08-08|2022-07-24|20.88|4.16|-80%|-0.62376|50|15.1919607789|29.31834|82.444|-65.453|2021-12-05|2021-12-19|0|0|0|0|0|0|78.82|2.41|2021-12-05|2022-06-19 2022-07-24 14:37:10|WEEKLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|112|2020-06-07|2022-07-24|22.25|18.5|-17%|0.765405405405|111|20.8559822568|16.1698738739|127.477|-23.644|2022-07-17|2020-09-27|0|0|0|0|0|0|43.92|3.965|2021-02-28|2022-05-15 2022-07-24 14:37:10|WEEKLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|7|R|4|56|2021-07-04|2022-07-24|69.48|36.89|-47%|-0.8664|55|49.6019641672|15.4757272727|18.616|-14.065|2022-05-29|2021-12-05|0|0|0|0|0|0|97.57|26.61|2021-07-04|2022-05-15 2022-07-24 14:37:11|WEEKLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|7|R|4|1816|1987-10-11|2022-07-24|17.75|66.79|276%|0.236727823691|1815|27.4208149739|7.7906231405|29.79|-31|2009-08-30|2009-03-01|0|0|0|0|0|0|154.18|18.33|2021-04-18|2016-01-24 2022-07-24 14:37:12|WEEKLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|7|R|4|91|2020-11-01|2022-07-24|33.83|12.29|-64%|-0.663777777778|90|27.3294506387|15.7332333333|36.033|-27.263|2020-11-08|2021-03-28|0|0|0|0|0|0|70.3331|8.485|2021-03-14|2022-06-19 2022-07-24 14:37:13|WEEKLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|7|R|4|1502|1993-08-22|2022-07-24|2.75|6|118%|0.65290739507|1501|2.82707883172|13.9519480346|116.854|-51.77|2005-02-20|2020-03-15|0|0|0|0|0|0|12.57|0.31|2022-01-02|2020-03-22 2022-07-24 14:37:14|WEEKLY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|7|R|4|1129|2000-07-30|2022-03-13|25|99.99|300%|1.14461170213|1128|27.408126699|12.0092393617|836.482|-71.612|2012-04-15|2010-09-19|0|0|0|0|0|0|135|11.3|2012-07-01|2017-05-21 2022-07-24 14:37:14|WEEKLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|7|R|4|59|2021-06-13|2022-07-24|24|5.99|-75%|-1.58065517241|58|12.0757627002|17.8704310345|20.076|-44.832|2022-06-26|2021-08-15|0|0|0|0|0|0|29.8106|4.7701|2021-07-11|2022-06-19 2022-07-24 14:37:15|WEEKLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|7|R|4|1879|1986-06-22|2022-07-24|3.08|41.38|1244%|0.251362619808|1878|17.3332184058|7.01589403621|34|-18.106|1987-12-20|1999-09-26|0|0|0|0|0|0|49.76|20.91|2021-05-16|2016-01-24 2022-07-24 14:37:17|WEEKLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2205|1980-04-13|2022-07-24|0.32|22.76|7013%|0.333144736842|2204|9.70901134029|7.0811392922|37.882|-33.905|2009-03-29|2007-12-16|0|0|0|0|0|0|25.7|6.91|2018-09-23|2020-03-22 2022-07-24 14:37:18|WEEKLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-07-25|2022-07-24|44.81|24.92|-44%|-0.572980769231|52|36.7866037477|16.9867884615|27.379|-23.085|2022-07-10|2021-09-19|0|0|0|0|0|0|69.41|16.96|2021-09-12|2022-06-19 2022-07-24 14:37:18|WEEKLY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|7|R|4|2003|1983-12-18|2022-07-24|5|4.39|-12%|0.596569430569|2002|7.86348476899|14.5197262737|88.104|-39.826|1999-04-18|2007-05-20|0|0|0|0|0|0|63|3.7|2000-07-16|2020-03-22 2022-07-24 14:37:19|WEEKLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|271|2017-05-21|2022-07-24|16.52|8.19|-50%|0.348696296296|270|22.3078228363|15.7763222222|50.108|-44.248|2019-06-23|2018-12-23|0|0|0|0|0|0|69.57|3.84|2018-09-16|2022-06-19 2022-07-24 14:37:20|WEEKLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-06-27|2022-07-24|17.25|1.71|-90%|-3.10632142857|56|5.38789470781|19.0301428571|37.41|-38.095|2022-02-13|2022-03-06|0|0|0|0|0|0|17.93|1.47|2021-06-27|2022-06-19 2022-07-24 14:37:21|WEEKLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|7|R|4|77|2021-02-07|2022-07-24|69|9.89|-86%|-2.22298684211|76|25.7555842833|12.6967105263|17.261|-32.721|2022-03-20|2021-08-15|0|0|0|0|0|0|81.98|8.54|2021-02-07|2022-05-15 2022-07-24 14:37:21|WEEKLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|492|2013-02-03|2022-07-24|320|0.43|-100%|4.52200814664|491|40.7154267143|25.199299389|1927.778|-86.308|2015-11-22|2016-01-17|0|0|0|0|0|0|330|0.43|2013-02-03|2022-07-24 2022-07-24 14:37:22|WEEKLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|7|R|4|93|2020-10-18|2022-07-24|14.85|1.43|-90%|-1.28319565217|92|14.6720429069|20.3034130435|30.55|-67.06|2020-11-15|2022-01-09|0|0|0|0|0|0|37.5099|1.03|2021-01-24|2022-05-08 2022-07-24 14:37:22|WEEKLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|355|2015-10-11|2022-07-24|12.4|1.45|-88%|-0.164918079096|354|11.9932816878|13.5600508475|35.156|-38.966|2017-03-05|2019-03-03|0|0|0|0|0|0|35|1.19|2018-03-11|2022-07-10 2022-07-24 14:37:23|WEEKLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|7|R|4|371|2015-05-31|2022-07-24|2.5|4.12|65%|0.764972972973|370|6.72358758559|14.1280189189|160|-29.21|2015-06-07|2018-10-21|0|0|0|0|0|0|19.15|1.51|2021-02-07|2016-01-03 2022-07-24 14:37:24|WEEKLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|7|R|4|268|2017-06-11|2022-07-24|12.34|32.15|161%|0.740707865169|267|31.7612874045|13.1564044944|44.661|-25.714|2020-08-09|2018-10-07|0|0|0|0|0|0|66.14|9.33|2018-09-16|2017-08-06 2022-07-24 14:37:25|WEEKLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|7|R|4|824|2006-10-15|2022-07-24|22.9|7.48|-67%|0.228703523694|823|29.6929247987|11.3575407047|37.64|-56.159|2022-05-08|2015-01-18|0|0|0|0|0|0|152.1862|6.3801|2020-02-23|2016-10-30 2022-07-24 14:37:25|WEEKLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|7|R|4|154|2019-08-18|2022-07-24|14.65|13.14|-10%|0.171568627451|153|12.6644155979|9.26562745098|31.714|-41.667|2020-03-22|2020-03-15|0|0|0|0|0|0|16.495|5.66|2022-02-13|2020-03-22 2022-07-24 14:37:26|WEEKLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|88|2020-11-22|2022-07-24|48.9|4.86|-90%|-1.73937931034|87|22.6568748734|19.4550574713|30.531|-49.832|2022-05-29|2021-12-05|0|0|0|0|0|0|60.27|2|2020-12-06|2022-05-15 2022-07-24 14:37:26|WEEKLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|7|R|4|253|2017-09-24|2022-07-24|10.06|69.99|596%|1.25046825397|252|42.1061498054|14.2986785714|71.088|-27.726|2021-12-05|2019-09-29|0|0|0|0|0|0|102.99|8.03|2021-12-05|2017-12-24 2022-07-24 14:37:27|WEEKLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|7|R|4|457|2013-10-06|2022-07-24|7.85|125.9|1504%|0.851344298246|456|52.4616849542|9.260125|24.804|-35.007|2018-03-11|2019-03-10|0|0|0|0|0|0|141.48|15|2022-01-02|2016-01-24 2022-07-24 14:37:28|WEEKLY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|7|R|4|253|2017-09-24|2022-07-24|5.54|2.89|-48%|0.686341269841|252|5.99281344678|20.2942222222|125.298|-28.231|2020-11-22|2018-11-25|0|0|0|0|0|0|36.8|0.9661|2021-02-07|2020-03-22 2022-07-24 14:37:28|WEEKLY|01813|16459|/equities/kirklands|R2000GROWTH|S|7|R|4|1046|2002-07-14|2022-07-24|14.04|3.49|-75%|0.308686124402|1045|11.4761011349|12.4573626794|59.477|-48.635|2020-08-23|2019-06-09|0|0|0|0|0|0|34.45|0.56|2021-05-02|2020-03-22 2022-07-24 14:37:29|WEEKLY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|7|R|4|531|2012-05-27|2022-07-24|30|13.58|-55%|0.544011320755|530|22.5541205074|17.8358264151|69.118|-46.667|2012-07-01|2017-05-28|0|0|0|0|0|0|200|1.33|2012-07-08|2018-12-30 2022-07-24 14:37:30|WEEKLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|7|R|4|67|2021-04-18|2022-07-24|25.35|2.33|-91%|-2.71877272727|66|16.8814925151|21.1296363636|39.493|-27.354|2022-05-22|2021-10-10|0|0|0|0|0|0|54|2.11|2021-04-18|2022-07-24 2022-07-24 14:37:31|WEEKLY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|7|R|4|1228|1998-12-20|2022-07-24|46.719|19.38|-59%|0.365836185819|1227|43.325691389|11.5815745721|57.996|-49.39|2002-10-27|2008-01-13|0|0|0|0|0|0|1385|4.69|2000-03-05|2016-04-03 2022-07-24 14:37:32|WEEKLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|7|R|4|871|2005-08-28|2022-07-24|16|1.19|-93%|0.345505747126|870|4.34755889796|15.5923114943|72.237|-75|2022-06-12|2005-11-13|0|0|0|0|0|0|22|0.4053|2005-08-28|2022-05-01 2022-07-24 14:37:32|WEEKLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|7|R|4|471|2013-07-21|2022-07-24|13.86|31.05|124%|0.269938297872|470|20.6562632603|6.71591702128|17.332|-19.029|2015-12-20|2015-09-27|0|0|0|0|0|0|36.56|9.83|2021-11-28|2016-02-14 2022-07-24 14:37:33|WEEKLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|7|R|4|1045|2002-07-21|2022-07-24|12.22|8.46|-31%|0.276210727969|1044|38.147263145|9.98549042146|60.244|-50.432|2020-04-12|2020-03-15|0|0|0|0|0|0|95|4.04|2015-08-09|2020-03-22 2022-07-24 14:37:34|WEEKLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|7|R|4|1846|1987-01-04|2022-07-24|6.4|22.73|255%|0.441475338753|1845|5.91695578718|11.8044227642|61.146|-50.822|1998-12-06|2000-04-16|0|0|0|0|0|0|56.24|2.19|2019-09-01|2015-09-27 2022-07-24 14:37:36|WEEKLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|7|R|4|65|2021-05-02|2022-07-24|11.68|2.02|-83%|-2.268609375|64|6.93338461289|13.88190625|25.432|-34.733|2022-03-13|2022-04-03|0|0|0|0|0|0|13|2.02|2021-06-20|2022-07-24 2022-07-24 14:37:36|WEEKLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|7|R|4|969|2003-12-21|2022-07-24|456|0.5081|-100%|0.222349173554|968|91.3589537021|17.8538088843|202.564|-72.381|2012-11-11|2015-03-29|0|0|0|0|0|0|786|0.405|2004-01-11|2022-05-29 2022-07-24 14:37:37|WEEKLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1409|1995-05-28|2022-07-24|6.25|51.09|717%|0.831954545455|1408|47.0466146418|12.2275866477|233.156|-69.984|1995-06-25|1999-12-12|0|0|0|0|0|0|171.88|42.85|1996-10-13|2020-03-29 2022-07-24 14:37:37|WEEKLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|7|R|4|281|2017-03-12|2022-07-24|19.25|1.39|-93%|0.129689285714|280|18.1510383913|15.61265|182.248|-71.986|2021-08-08|2021-12-05|0|0|0|0|0|0|48.49|1.13|2017-07-09|2022-05-29 2022-07-24 14:37:38|WEEKLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|7|R|4|327|2016-04-24|2022-07-24|16.402|28.62|74%|0.254303680982|326|24.5096667083|6.09610736196|21.364|-22.759|2016-11-13|2020-03-15|0|0|0|0|0|0|34.99|13.127|2021-03-14|2016-05-01 2022-07-24 14:37:39|WEEKLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|7|R|4|298|2016-02-28|2022-07-24|1.9|8.72|359%|2.42183838384|297|6.79613898625|20.8939393939|440|-78.166|2016-04-10|2016-04-03|0|0|0|0|0|0|30.55|0.4054|2021-08-29|2019-12-29 2022-07-24 14:37:40|WEEKLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|7|R|4|823|2006-06-18|2022-07-24|5.4|9.88|83%|0.343693430657|822|4.74760741691|9.34974695864|54.167|-32.997|2011-11-20|2020-03-15|0|0|0|0|0|0|23.26|1.2|2021-03-21|2017-05-21 2022-07-24 14:37:40|WEEKLY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|7|R|4|450|2013-12-15|2022-07-24|13.51|10.68|-21%|0.0608841870824|449|10.9056444327|6.03838530067|40|-23.822|2022-06-05|2020-03-22|0|0|0|0|0|0|14.4|5.13|2014-01-12|2020-03-22 2022-07-24 14:37:41|WEEKLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1686|1990-04-08|2022-07-24|2.722|3.79|39%|0.392142433234|1685|6.76503553318|11.4050029674|65.394|-58.416|2020-06-07|2020-03-15|0|0|0|0|0|0|32|0.22|2006-05-14|2020-04-19 2022-07-24 14:37:42|WEEKLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|7|R|4|384|2015-03-22|2022-07-24|14.5|63.03|335%|0.500736292428|383|35.9418750107|6.41602349869|36.053|-30.876|2020-04-12|2020-03-22|0|0|0|0|0|0|95.04|10.35|2022-05-01|2016-02-14 2022-07-24 14:37:43|WEEKLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|7|R|4|520|2012-02-12|2022-07-24|6.57|12.42|89%|2.45979190751|519|26.8804766015|23.6809653179|328.058|-49.5|2017-11-26|2012-11-11|0|0|0|0|0|0|155.68|0.3522|2014-12-28|2020-03-22 2022-07-24 14:37:44|WEEKLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|7|R|4|906|2005-03-20|2022-07-24|2.88|39.25|1263%|0.452257458564|905|16.6841832191|8.02168066298|36.945|-28.551|2020-04-12|2015-10-18|0|0|0|0|0|0|62.44|13.47|2021-11-28|2016-02-14 2022-07-24 14:37:45|WEEKLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|7|R|4|726|2008-06-29|2022-07-24|4|1.91|-52%|1.50994896552|725|3.42383636729|18.711142069|275|-68.4|2011-02-20|2008-09-28|0|0|0|0|0|0|23.66|1.51|2021-02-28|2022-05-15 2022-07-24 14:37:45|WEEKLY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|7|R|4|843|2006-06-04|2022-07-24|6|6.16|3%|0.638257719715|842|3.42435218887|14.7950023753|263.333|-48.889|2009-09-27|2009-04-26|0|0|0|0|0|0|13.05|0.7401|2021-03-14|2016-02-21 2022-07-24 14:37:46|WEEKLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|7|R|4|649|2008-08-03|2022-07-24|1.3799|0.1744|-87%|0.838853395062|648|2.37265480724|19.4977561728|99.994|-78.537|2010-04-04|2018-08-12|0|0|0|0|0|0|8.5633|0.1502|2013-10-27|2022-05-29 2022-07-24 14:37:48|WEEKLY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|7|R|4|937|2004-08-15|2022-07-24|68.4|2.21|-97%|0.484435897436|936|27.7826511449|16.0327008547|331.613|-61.006|2013-08-04|2011-08-14|0|0|0|0|0|0|153.96|0.47|2007-11-04|2016-11-20 2022-07-24 14:37:48|WEEKLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1076|2001-12-02|2022-07-24|8.72|208.3|2289%|0.386835348837|1075|72.776908606|6.45948651163|24.383|-21.422|2009-04-19|2020-03-22|0|0|0|0|0|0|277.99|82.69|2021-11-21|2015-11-22 2022-07-24 14:37:49|WEEKLY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|7|R|4|1347|1996-09-29|2022-07-24|153.12|0.8401|-99%|0.249317236256|1346|51.1557920614|14.6549985141|86.458|-70.455|2008-11-02|2002-05-05|0|0|0|0|0|0|675|0.6|2000-03-12|2022-01-30 2022-07-24 14:37:50|WEEKLY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|7|R|4|404|2014-11-02|2022-07-24|17.8|0.8507|-95%|-0.0988610421836|403|9.57213167831|14.782426799|107.477|-52.575|2020-03-29|2020-03-15|0|0|0|0|0|0|26.79|0.8|2018-08-12|2022-06-19 2022-07-24 14:37:50|WEEKLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|7|R|4|161|2019-06-30|2022-07-24|9.59|16.61|73%|0.875875|160|21.9690683554|16.9214625|39.608|-27.986|2020-07-12|2022-03-06|0|0|0|0|0|0|66.4|3.57|2021-04-18|2020-05-17 2022-07-24 14:37:52|WEEKLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|7|R|4|908|2005-02-27|2022-07-24|8.19|11.37|39%|0.100683572216|907|10.1262334774|5.42511135612|18.087|-18.436|2020-04-12|2009-03-08|0|0|0|0|0|0|16.1|6.91|2016-12-11|2020-09-27 2022-07-24 14:37:52|WEEKLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|7|R|4|323|2016-05-22|2022-07-24|4.13|1.74|-58%|0.37598136646|322|14.8415139821|16.7613478261|47.059|-40.893|2017-02-19|2022-02-13|0|0|0|0|0|0|45.82|1.405|2021-02-14|2022-05-15 2022-07-24 14:37:53|WEEKLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-07-25|2022-07-24|18.76|12.01|-36%|-0.52375|52|16.1967924046|14.4063461538|18.23|-18.909|2021-08-01|2021-08-15|0|0|0|0|0|0|28.7|7.38|2021-09-19|2022-05-15 2022-07-24 14:37:53|WEEKLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|367|2015-07-19|2022-07-24|10.95|11.66|6%|0.237617486339|366|12.5325749291|9.51796448087|30|-27.801|2020-03-29|2017-05-28|0|0|0|0|0|0|24.89|5.43|2021-06-20|2016-03-13 2022-07-24 14:37:54|WEEKLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|7|R|4|862|2006-01-22|2022-07-24|1.185|1.04|-12%|0.425339140534|861|1.21005597769|13.8951544715|73.333|-34.225|2008-11-02|2019-07-14|0|0|0|0|0|0|4.85|0.271|2007-04-22|2020-03-29 2022-07-24 14:37:55|WEEKLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|7|R|4|818|2006-11-26|2022-07-24|10.6|24.42|130%|0.409976744186|817|15.4547004738|10.7404063647|63.793|-29.642|2009-08-30|2014-12-21|0|0|0|0|0|0|54.99|6.95|2021-02-14|2015-11-15 2022-07-24 14:37:56|WEEKLY|01847|15935|/equities/durect-corp|R2000GROWTH|S|7|R|4|1139|2000-10-01|2022-07-24|15|0.44|-97%|0.252080843585|1138|2.96167392551|15.8714876977|56.19|-57.253|2015-03-08|2017-10-22|0|0|0|0|0|0|18.5|0.3601|2000-10-01|2022-05-29 2022-07-24 14:37:57|WEEKLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|7|R|4|617|2010-10-03|2022-07-24|17.23|1.91|-89%|2.24017045455|616|20.2488602894|17.7352451299|1377.186|-48.889|2012-04-01|2020-03-15|0|0|0|0|0|0|91.65|1.4|2013-12-29|2020-03-22 2022-07-24 14:37:58|WEEKLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|96|2020-09-27|2022-07-24|24.47|4.72|-81%|-1.16026315789|95|16.3579166681|16.4863157895|40.925|-21.795|2022-06-26|2022-05-01|0|0|0|0|0|0|33.35|2.33|2021-01-24|2022-05-29 2022-07-24 14:37:58|WEEKLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1510|1993-03-28|2022-07-24|2.46|62.39|2436%|0.293520874751|1509|21.7885960269|5.35920212061|28.05|-32.718|2001-04-01|2011-03-27|0|0|0|0|0|0|67.4|22.35|2021-11-14|2015-08-30 2022-07-24 14:38:00|WEEKLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|7|R|4|1585|1992-03-08|2022-07-24|7.75|65.76|749%|0.285374368687|1584|34.9364447562|7.38083017677|41.426|-45.891|2020-04-12|2020-03-22|0|0|0|0|0|0|124.53|16.81|2021-05-16|2020-03-22 2022-07-24 14:38:01|WEEKLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|7|R|4|461|2013-09-29|2022-07-24|25.5|5.45|-79%|1.85333043478|460|10.7869197516|13.3802565217|940.476|-43.347|2020-08-02|2020-08-16|0|0|0|0|0|0|60|1.5|2020-08-02|2020-03-29 2022-07-24 14:38:01|WEEKLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|7|R|4|316|2016-07-10|2022-07-24|3.68|0.2366|-94%|2.27409206349|315|2.49610375792|24.7240730159|746.928|-73.924|2018-02-04|2018-07-22|0|0|0|0|0|0|50.5|0.1974|2018-04-08|2022-07-10 2022-07-24 14:38:02|WEEKLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|7|R|4|441|2014-02-16|2022-07-24|12.8|40.24|214%|0.571752272727|440|51.8599432255|10.8617090909|60.534|-32.872|2015-02-22|2017-07-30|0|0|0|0|0|0|104.17|33.02|2015-08-09|2016-04-17 2022-07-24 14:38:02|WEEKLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|238|2017-11-19|2022-07-24|9.69|7|-28%|0.330194092827|237|10.3770844496|9.31878902954|56.154|-54.103|2020-04-12|2020-03-15|0|0|0|0|0|0|17.25|2.45|2019-12-29|2020-03-22 2022-07-24 14:38:04|WEEKLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-07-25|2022-07-24|33.99|16.58|-51%|-0.843307692308|52|25.2575472526|18.4268269231|24.575|-20.408|2021-08-29|2022-05-15|0|0|0|0|0|0|52.26|11.68|2021-09-05|2022-05-15 2022-07-24 14:38:04|WEEKLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|7|R|4|60|2021-02-14|2022-04-03|20.99|37.5|79%|1.21857627119|59|31.7228333155|9.14652542373|26.1|-15.664|2021-04-04|2021-11-14|0|0|0|0|0|0|40|20.07|2021-09-19|2021-03-07 2022-07-24 14:38:04|WEEKLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1770|1988-08-14|2022-07-24|54.38|136.01|150%|19.1928682872|1769|135.518337527|10.1997297908|33615.848|-75.904|2016-10-09|2016-01-17|0|0|0|0|0|0|774|0.11|2008-06-22|2016-01-17 2022-07-24 14:38:05|WEEKLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|7|R|4|760|2002-01-06|2022-07-24|33.3333|5.57|-83%|11.0561673254|759|819.590489133|16.8699591568|6150|-86.667|2003-12-14|2009-08-30|0|0|0|0|0|0|8000|1.99|2010-02-07|2022-05-29 2022-07-24 14:38:06|WEEKLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|7|R|4|256|2017-09-03|2022-07-24|1.98|1.98|0%|1.1660745098|255|4.86169452337|23.4785058824|77.273|-52.258|2017-10-15|2018-11-04|0|0|0|0|0|0|25.38|0.4321|2021-05-02|2018-12-23 2022-07-24 14:38:07|WEEKLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|7|R|4|455|2013-10-20|2022-07-24|5.5|8.02|46%|0.419955947137|454|4.40569472313|12.4432334802|49.64|-37.278|2020-08-16|2020-04-05|0|0|0|0|0|0|16.44|0.73|2021-11-14|2020-03-29 2022-07-24 14:38:08|WEEKLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|7|R|4|1080|2001-11-18|2022-07-24|29.6|6.81|-77%|0.197058387396|1079|37.0253518615|9.23226598703|131.959|-40.494|2015-10-25|2015-03-01|0|0|0|0|0|0|105.7265|3.75|2018-06-24|2015-08-02 2022-07-24 14:38:09|WEEKLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|407|2014-10-12|2022-07-24|14.89|30.41|104%|0.314854679803|406|24.5412407367|7.29765024631|27.8|-33.776|2020-04-12|2020-03-22|0|0|0|0|0|0|45.36|10.02|2021-11-14|2020-03-22 2022-07-24 14:38:09|WEEKLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|485|2013-04-14|2022-07-24|18.17|1.84|-90%|0.155047520661|484|11.8335670363|13.7740867769|74.327|-74.838|2021-01-10|2016-01-03|0|0|0|0|0|0|58.04|1.19|2015-08-09|2020-03-22 2022-07-24 14:38:10|WEEKLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|7|R|4|416|2014-08-10|2022-07-24|10.3|22.73|121%|0.658069879518|415|11.6119471106|14.1187253012|42.336|-30.07|2015-05-10|2020-03-15|0|0|0|0|0|0|44.09|2.53|2022-04-24|2016-01-24 2022-07-24 14:38:11|WEEKLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|7|R|4|223|2018-04-22|2022-07-24|15.42|22.13|44%|0.21268018018|222|16.6071525368|4.99976576577|11.292|-13.648|2020-11-15|2020-03-15|0|0|0|0|0|0|22.71|10.27|2022-03-20|2020-09-06 2022-07-24 14:38:12|WEEKLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|522|2012-07-29|2022-07-24|17.12|21.08|23%|0.262938579655|521|27.9987356708|9.47215163148|50.679|-42.925|2020-04-12|2020-03-22|0|0|0|0|0|0|49.99|7.28|2021-05-09|2020-03-29 2022-07-24 14:38:12|WEEKLY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|7|R|4|588|2010-08-22|2021-11-21|21|23.33|11%|1.17344804089|587|12.5426190464|17.9868943782|179.77|-50.947|2021-08-29|2016-11-06|0|0|0|0|0|0|58.5|0.3|2010-10-31|2019-11-24 2022-07-24 14:38:13|WEEKLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|7|R|4|111|2020-06-14|2022-07-24|26.15|22.81|-13%|0.3069|110|26.8679278434|14.8980363636|42.821|-18.327|2020-08-16|2022-01-16|0|0|0|0|0|0|58.475|15.51|2020-09-27|2021-05-16 2022-07-24 14:38:13|WEEKLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1458|1994-04-17|2022-07-24|0.625|10.54|1586%|0.937098146877|1457|5.19869478503|13.3540459849|149.92|-50|1994-04-24|1994-05-22|0|0|0|0|0|0|16.63|3.65|2021-04-18|2016-02-07 2022-07-24 14:38:15|WEEKLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1816|1987-10-11|2022-07-24|4.26|10.72|152%|0.352964738292|1815|7.76610163287|8.3635046832|113.904|-52.809|1995-09-24|1993-10-10|0|0|0|0|0|0|21.06|5.0769|2015-12-06|2020-03-15 2022-07-24 14:38:16|WEEKLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1482|1994-03-06|2022-07-24|6.5|11.11|71%|0.731141796084|1481|7.89701011672|15.4427278866|87.805|-72.15|2013-07-28|2016-02-14|0|0|0|0|0|0|37.25|1.38|2000-03-12|2019-11-17 2022-07-24 14:38:17|WEEKLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|7|R|4|66|2021-04-25|2022-07-24|20.96|12.8|-39%|0.434584615385|65|17.5532576749|21.4199538462|66.667|-37.03|2022-07-24|2021-08-01|0|0|0|0|0|0|36.8|4.43|2021-09-12|2022-05-29 2022-07-24 14:38:17|WEEKLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|7|R|4|544|2012-02-26|2022-07-24|29|48.21|66%|0.267845303867|543|80.0135295286|8.87342173112|21.063|-26.589|2021-01-10|2016-05-01|0|0|0|0|0|0|286.57|39.36|2021-01-31|2022-05-15 2022-07-24 14:38:18|WEEKLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|7|R|4|484|2013-04-21|2022-07-24|11.25|33.43|197%|0.358426501035|483|26.675475225|6.64994824017|44.002|-30.645|2020-04-12|2020-03-15|0|0|0|0|0|0|72.42|15.0101|2021-01-10|2020-03-22 2022-07-24 14:38:19|WEEKLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|7|R|4|168|2019-05-12|2022-07-24|23.86|2.07|-91%|-0.0583113772455|167|35.9714286569|20.1581856287|69.219|-77.782|2019-12-22|2021-10-31|0|0|0|0|0|0|121.98|1.98|2021-08-15|2022-07-24 2022-07-24 14:38:20|WEEKLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|7|R|4|71|2021-03-21|2022-07-24|19|17.96|-5%|0.0781428571429|70|20.0580281808|8.77827142857|15.493|-12.31|2021-06-13|2021-10-17|0|0|0|0|0|0|25.25|16.1567|2021-10-10|2021-05-16 2022-07-24 14:38:20|WEEKLY|01878|1081602|/equities/everquote|R2000GROWTH|S|7|R|4|213|2018-07-01|2022-07-24|18.12|11.55|-36%|0.408816037736|212|24.4091783756|14.6046273585|47.806|-56.374|2020-04-12|2018-11-18|0|0|0|0|0|0|63.44|4.05|2020-07-19|2018-12-30 2022-07-24 14:38:20|WEEKLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|7|R|4|220|2018-05-13|2022-07-24|16|2.21|-86%|-0.0545251141553|219|7.91093183864|20.4945981735|53.714|-32.927|2020-12-20|2022-05-15|0|0|0|0|0|0|19.9283|1.4188|2021-01-31|2022-05-29 2022-07-24 14:38:21|WEEKLY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|7|R|4|343|2015-09-20|2022-04-10|38.99|86.49|122%|0.461555555556|342|44.5289504271|8.11234502924|39.978|-32.127|2020-03-29|2020-03-22|0|0|0|0|0|0|88.55|14.85|2021-11-21|2016-02-14 2022-07-24 14:38:22|WEEKLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|554|2011-12-18|2022-07-24|376|74.11|-80%|0.246084990958|553|227.367014616|14.3712748644|84.513|-45.027|2020-04-26|2020-03-22|0|0|0|0|0|0|692|6.6|2013-11-10|2020-04-05 2022-07-24 14:38:23|WEEKLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1725|1989-07-09|2022-07-24|2.12|10.17|380%|0.228875290023|1724|10.9143384267|7.38325174014|38.051|-20.766|2020-12-06|2008-10-05|0|0|0|0|0|0|23.31|8.0082|1999-04-18|2020-03-15 2022-07-24 14:38:24|WEEKLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|7|R|4|66|2021-04-25|2022-07-24|25.53|15.64|-39%|-0.433784615385|65|22.4649999936|14.5528769231|22.836|-16.735|2021-05-02|2022-05-08|0|0|0|0|0|0|37.17|12.48|2021-06-20|2022-05-15 2022-07-24 14:38:24|WEEKLY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|7|R|4|1782|1987-10-04|2022-02-27|6|20.98|250%|0.136191465469|1781|8.57904601418|5.34038517687|22.683|-29.167|2020-04-12|1987-10-25|0|0|0|0|0|0|21.14|8.42|2021-11-07|2020-03-29 2022-07-24 14:38:25|WEEKLY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|7|R|4|772|2007-10-14|2022-07-24|16.42|30.85|88%|0.370830090791|771|22.2667875932|10.165843061|44.921|-30.299|2008-11-30|2008-10-12|0|0|0|0|0|0|43.96|5.5|2013-02-17|2020-03-15 2022-07-24 14:38:27|WEEKLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.48|37.46|1410%|0.266731640979|2206|13.4774354327|6.97493699003|34.337|-37.507|2009-03-29|2001-03-11|0|0|0|0|0|0|86.25|12.87|1999-12-12|2016-02-14 2022-07-24 14:38:28|WEEKLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1622|1991-06-16|2022-07-24|1.19|67.62|5582%|0.412766810611|1621|27.1484648045|8.67241579272|40.299|-27.16|2000-12-03|2008-01-27|0|0|0|0|0|0|106.8|29.64|2019-07-28|2016-01-31 2022-07-24 14:38:28|WEEKLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|7|R|4|233|2018-02-11|2022-07-24|11.66|12.64|8%|0.894267241379|232|11.9733046657|18.3637155172|85.302|-41.606|2018-05-13|2020-07-12|0|0|0|0|0|0|39.5|2.85|2018-06-10|2020-11-01 2022-07-24 14:38:29|WEEKLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|1129|2000-12-10|2022-07-24|8.86|3.72|-58%|0.213538120567|1128|3.93298494393|11.3586285461|51.415|-46.305|2021-03-14|2004-05-09|0|0|0|0|0|0|10.99|1.39|2001-09-09|2020-03-22 2022-07-24 14:38:30|WEEKLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1443|1994-11-27|2022-07-24|60|91.27|52%|0.34417961165|1442|70.7922730231|11.4479944521|47.059|-41.709|2008-11-23|2004-08-08|0|0|0|0|0|0|278.62|57.24|2018-10-07|2020-03-22 2022-07-24 14:38:32|WEEKLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1378|1996-03-03|2022-07-24|15.5|68.41|341%|0.220717501816|1377|37.2739187401|6.65947131445|21.16|-23.863|2020-06-07|2018-12-23|0|0|0|0|0|0|73.45|23.65|2008-09-28|2020-03-15 2022-07-24 14:38:32|WEEKLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|7|R|4|56|2021-07-04|2022-07-24|17.24|10.9|-37%|-0.570818181818|55|14.5797322307|12.6780727273|19.123|-16.941|2022-06-26|2021-09-12|0|0|0|0|0|0|23.41|7.73|2021-08-29|2022-06-19 2022-07-24 14:38:33|WEEKLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|7|R|4|54|2021-07-18|2022-07-24|32.7|10.24|-69%|-1.67262264151|53|18.6789814719|17.9812264151|26.965|-18.013|2022-06-26|2021-09-19|0|0|0|0|0|0|42.57|6.25|2021-08-08|2022-05-01 2022-07-24 14:38:33|WEEKLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|273|2017-05-07|2022-07-24|14|8.37|-40%|0.250128676471|272|28.0845054532|13.2212058824|44.762|-36.958|2017-09-03|2021-11-21|0|0|0|0|0|0|69.5676|4.85|2018-05-27|2022-05-29 2022-07-24 14:38:34|WEEKLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|7|R|4|128|2020-02-16|2022-07-24|28.31|22.35|-21%|0.229637795276|127|30.3546874076|16.2675826772|26.317|-25.217|2021-02-07|2020-11-01|0|0|0|0|0|0|56.18|14.08|2021-02-07|2022-05-15 2022-07-24 14:38:35|WEEKLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|7|R|4|210|2018-07-22|2022-07-24|15.78|38.45|144%|0.671660287081|209|23.4668094181|9.96470334928|42.167|-31.583|2020-04-12|2020-03-22|0|0|0|0|0|0|54.41|8.4101|2022-01-02|2020-03-29 2022-07-24 14:38:35|WEEKLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|7|R|4|512|2012-10-07|2022-07-24|11.02|15.2|38%|0.190555772994|511|15.9349218756|7.7156927593|29.716|-25.044|2019-03-17|2018-12-23|0|0|0|0|0|0|28.06|9.17|2018-11-11|2016-02-14 2022-07-24 14:38:36|WEEKLY|01898|1122406|/equities/zynex|R2000GROWTH|S|7|R|4|1008|2002-12-08|2022-07-24|43.81|7.6|-83%|0.728973187686|1007|3.56869555954|21.5444001986|131.461|-57.619|2003-12-28|2003-12-21|0|0|0|0|0|0|52.58|0.0894|2002-12-08|2016-11-13 2022-07-24 14:38:37|WEEKLY|01899|17508|/equities/vermillion|R2000GROWTH|S|7|R|4|1138|2000-10-01|2022-07-24|320|0.9662|-100%|3.45145646438|1137|18.3119035077|21.7516701847|3125|-86.8|2009-09-13|2009-04-05|0|0|0|0|0|0|394.375|0.2701|2000-10-08|2018-12-30 2022-07-24 14:38:37|WEEKLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|7|R|4|830|2006-08-13|2022-07-24|90|2.13|-98%|0.835448733414|829|7.08587108535|18.8380940893|325|-53.333|2008-12-14|2008-07-06|0|0|0|0|0|0|98.75|1.69|2006-08-13|2022-06-26 2022-07-24 14:38:39|WEEKLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|7|R|4|54|2021-07-18|2022-07-24|17.43|7.47|-57%|-1.20671698113|53|13.3264815189|16.5738679245|20.284|-19.434|2022-06-26|2021-10-10|0|0|0|0|0|0|24.47|4.51|2021-09-12|2022-06-19 2022-07-24 14:38:39|WEEKLY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|7|R|4|235|2018-01-28|2022-07-24|18.5|4.53|-76%|0.401444444444|234|12.8135745114|15.0575769231|108.589|-59.553|2020-03-29|2020-03-22|0|0|0|0|0|0|32.8|0.7011|2018-09-09|2020-03-22 2022-07-24 14:38:40|WEEKLY|01903|16486|/equities/lawson-products|R2000GROWTH|S|7|R|4|2204|1980-04-13|2022-07-24|5.04|50.78|908%|0.250566954153|2203|24.2150113362|7.29849886518|50.099|-30.47|2008-11-30|2008-11-09|0|0|0|0|0|0|62.1|15.23|2021-05-30|2016-03-06 2022-07-24 14:38:41|WEEKLY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|371|2015-06-21|2022-07-24|21|5.77|-73%|-0.0390027027027|370|12.9992722321|12.0826459459|58.164|-33.109|2020-08-09|2020-03-15|0|0|0|0|0|0|26|4.02|2015-07-05|2020-03-22 2022-07-24 14:38:41|WEEKLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-07-25|2022-07-24|16.32|7.55|-54%|-0.930942307692|52|14.3583019814|19.1455576923|38.21|-20.595|2021-08-08|2022-06-12|0|0|0|0|0|0|32.645|4.89|2021-09-12|2022-06-19 2022-07-24 14:38:43|WEEKLY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|7|R|4|844|2006-05-14|2022-07-24|141.09|2.38|-98%|0.10893594306|843|33.757108961|13.4478030842|107.739|-60.903|2011-09-18|2009-11-01|0|0|0|0|0|0|368.77|1.6|2007-06-03|2022-06-05 2022-07-24 14:38:43|WEEKLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|7|R|4|517|2011-10-09|2022-07-24|4.9905|13.76|176%|0.370362403101|516|8.91796923675|5.72684108527|35.857|-31.955|2013-06-09|2011-11-20|0|0|0|0|0|0|21.25|4.7442|2021-08-22|2016-01-24 2022-07-24 14:38:44|WEEKLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|7|R|4|989|2003-08-17|2022-07-24|15.25|19.03|25%|0.150831983806|988|17.83409|5.65090384615|55.136|-37.441|2020-03-29|2008-10-12|0|0|0|0|0|0|26.1267|7.59|2022-01-09|2020-03-22 2022-07-24 14:38:45|WEEKLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|7|R|4|639|2010-05-02|2022-07-24|17.5|13.07|-25%|0.587231974922|638|13.2278434939|19.7456206897|71.429|-32.927|2010-05-09|2019-04-21|0|0|0|0|0|0|75.9|3.897|2021-01-03|2020-01-05 2022-07-24 14:38:45|WEEKLY|01910|41302|/equities/esperion-th|R2000GROWTH|S|7|R|4|474|2013-06-30|2022-07-24|14.1|6.21|-56%|0.3898794926|473|33.5677215555|14.586820296|64.512|-42.056|2017-03-26|2018-05-06|0|0|0|0|0|0|120.96|3.28|2015-05-24|2022-02-13 2022-07-24 14:38:47|WEEKLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-08-01|2022-07-24|23.74|17.34|-27%|-0.413705882353|51|20.4209616368|11.0511372549|16.551|-16.265|2022-06-26|2022-01-09|0|0|0|0|0|0|29|13.81|2021-09-12|2022-05-15 2022-07-24 14:38:47|WEEKLY|01912|1122729|/equities/soliton|R2000GROWTH|S|7|R|4|148|2019-02-24|2021-12-19|4.6169|22.58|389%|2.67353741497|147|13.0733061481|16.7220884354|228.447|-46.176|2019-06-02|2019-05-19|0|0|0|0|0|0|29|4.12|2019-06-02|2019-03-03 2022-07-24 14:38:47|WEEKLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|7|R|4|442|2014-02-09|2022-07-24|11.15|0.6567|-94%|0.919578231293|441|3.18238825975|20.146537415|159.516|-83.333|2016-04-24|2016-01-24|0|0|0|0|0|0|19.3326|0.2511|2014-03-02|2016-02-14 2022-07-24 14:38:48|WEEKLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|7|R|4|627|2010-07-25|2022-07-24|44.2|26.61|-40%|0.185867412141|626|35.6167463792|8.56670926518|42.343|-61.43|2020-03-29|2012-07-29|0|0|0|0|0|0|93|14.2|2018-11-11|2020-03-22 2022-07-24 14:38:48|WEEKLY|01915|16323|/equities/icad-inc|R2000GROWTH|S|7|R|4|1962|1984-12-16|2022-07-24|40|4.14|-90%|0.422311065783|1961|23.4875642202|14.830599694|68|-47.334|1991-01-27|2015-05-10|0|0|0|0|0|0|136.25|2.425|1987-04-12|2018-11-11 2022-07-24 14:38:50|WEEKLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1774|1988-07-31|2022-07-24|7.5|87.44|1066%|0.495904117315|1773|26.7647068833|10.5191280316|91.063|-36.99|2008-11-30|2008-11-23|0|0|0|0|0|0|125.01|25.24|2021-12-19|2020-03-22 2022-07-24 14:38:51|WEEKLY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|7|R|4|419|2014-07-20|2022-07-24|8.8|37.05|321%|0.609885167464|418|21.3734488203|10.438277512|30.645|-39.258|2022-02-06|2016-10-09|0|0|0|0|0|0|55.92|7.694|2022-04-03|2017-04-09 2022-07-24 14:38:52|WEEKLY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|7|R|4|93|2020-10-18|2022-07-24|12.1|2.57|-79%|-0.329695652174|92|13.3290322109|22.8286521739|81.582|-33.676|2020-12-06|2022-07-03|0|0|0|0|0|0|37.85|2.21|2021-01-10|2022-06-12 2022-07-24 14:38:52|WEEKLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|7|R|4|559|2011-01-23|2022-07-24|5.65|0.9501|-83%|0.441388888889|558|3.50180787307|16.1667670251|133.019|-69.151|2019-02-03|2013-10-20|0|0|0|0|0|0|12.7|0.49|2013-04-28|2018-12-23 2022-07-24 14:38:53|WEEKLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|370|2015-06-28|2022-07-24|6.43|68.66|968%|1.06456097561|369|18.2848378517|12.3814715447|61.629|-29.217|2022-02-27|2015-10-04|0|0|0|0|0|0|73.78|1.76|2022-06-12|2016-02-14 2022-07-24 14:38:54|WEEKLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|7|R|4|788|2007-06-17|2022-07-24|135.892|25.2|-81%|0.67391613723|787|16.3018095884|16.5928932656|278.142|-46.101|2009-05-10|2013-11-10|0|0|0|0|0|0|156.257|4.75|2007-07-08|2016-02-14 2022-07-24 14:38:55|WEEKLY|01922|21204|/equities/greenhill|R2000GROWTH|S|7|R|4|951|2004-05-09|2022-07-24|19.9|8.32|-58%|0.0833863157895|950|41.3838906975|8.55141473684|32.644|-21.821|2021-02-07|2020-03-15|0|0|0|0|0|0|96.09|7.28|2009-10-25|2020-03-22 2022-07-24 14:38:56|WEEKLY|01923|30818|/equities/iteris|R2000GROWTH|S|7|R|4|1490|1994-01-09|2022-07-24|10.25|2.69|-74%|0.26656615178|1489|4.69021342405|12.791036266|46.249|-60.584|2000-12-31|1997-11-09|0|0|0|0|0|0|29.438|1.76|2000-03-05|2015-08-02 2022-07-24 14:38:56|WEEKLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|7|R|4|229|2018-03-11|2022-07-24|9.55|6.8|-29%|0.101807017544|228|13.8674982875|8.46112719298|21.429|-26.702|2021-01-10|2022-06-19|0|0|0|0|0|0|42.97|4.315|2021-11-21|2019-08-18 2022-07-24 14:38:57|WEEKLY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|7|R|4|1289|1997-06-22|2022-07-24|16.25|60.1|270%|0.248276397516|1288|29.3279584466|6.68587034161|37.931|-22.849|2008-11-30|2001-09-23|0|0|0|0|0|0|82.94|21.95|2022-01-09|2016-03-06 2022-07-24 14:38:59|WEEKLY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|238|2017-12-17|2022-07-24|9.7|4.43|-54%|0.0826329113924|237|11.5675571366|8.95611814346|42.15|-54.32|2020-02-02|2020-03-22|0|0|0|0|0|0|32|3.26|2020-03-15|2022-07-03 2022-07-24 14:38:59|WEEKLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|7|R|4|76|2021-02-14|2022-07-24|17.22|7.75|-55%|-0.766746666667|75|13.6036841932|12.1939333333|24.891|-27.431|2021-03-14|2022-05-08|0|0|0|0|0|0|19.9409|6.54|2021-07-04|2022-07-17 2022-07-24 14:38:59|WEEKLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2190|1980-04-13|2022-07-24|0.56|25.7|4489%|0.313536774783|2189|9.93113385238|7.73040475103|29.429|-28.879|2020-04-12|2001-09-23|0|0|0|0|0|0|49.7262|8.6319|2021-06-13|2020-04-05 2022-07-24 14:39:00|WEEKLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.28|104.19|8040%|0.280251586582|2206|27.0814363207|4.96106844968|34.131|-22.195|2008-11-30|2008-10-26|0|0|0|0|0|0|139.3|40.49|2021-05-16|2015-09-20 2022-07-24 14:39:02|WEEKLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|7|R|4|70|2021-03-28|2022-07-24|30|9.82|-67%|-1.02742028986|69|16.6055715152|19.1955942029|31.333|-26.398|2021-12-12|2021-12-05|0|0|0|0|0|0|40.49|5.405|2021-04-04|2022-05-29 2022-07-24 14:39:05|WEEKLY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|7|R|4|88|2020-11-22|2022-07-24|20.75|15.41|-26%|0.261735632184|87|31.8563636325|15.7874022989|34.901|-26.106|2020-12-20|2022-03-13|0|0|0|0|0|0|73.54|10.69|2021-06-27|2022-05-01 2022-07-24 14:39:05|WEEKLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|7|R|4|1613|1991-09-01|2022-07-24|375|0.5341|-100%|0.473097394541|1612|174.04513084|18.8229491315|210.854|-45.746|2015-09-20|2015-09-27|0|0|0|0|0|0|1150|0.4602|1993-06-27|2022-06-26 2022-07-24 14:39:06|WEEKLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|7|R|4|390|2015-02-08|2022-07-24|43|40.63|-6%|0.216984575835|389|38.0936666635|10.6062210797|34.34|-19.556|2020-12-27|2016-06-05|0|0|0|0|0|0|66.55|18.6|2021-11-07|2016-06-19 2022-07-24 14:39:07|WEEKLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|7|R|4|56|2021-07-04|2022-07-24|26.77|15.09|-44%|-0.672763636364|55|24.9466072832|14.7389090909|15.14|-19.255|2022-04-03|2022-05-15|0|0|0|0|0|0|40.9099|13.52|2021-08-29|2022-06-19 2022-07-24 14:39:07|WEEKLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|334|2016-03-06|2022-07-24|11.85|20.76|75%|0.684822822823|333|12.6127844371|15.4334564565|65.207|-31.276|2017-05-21|2018-10-28|0|0|0|0|0|0|27.85|3.39|2020-12-13|2018-12-30 2022-07-24 14:39:09|WEEKLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|7|R|4|422|2014-06-29|2022-07-24|10.5|35.96|242%|0.442441805226|421|18.3567653945|7.95868646081|20.704|-22.607|2016-11-13|2015-09-27|0|0|0|0|0|0|44.46|10.5|2022-04-17|2016-03-06 2022-07-24 14:39:09|WEEKLY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|171|2019-04-21|2022-07-24|26.67|75|181%|1.22482941176|170|62.4964621025|14.3164529412|106.278|-29.066|2022-06-05|2021-10-10|0|0|0|0|0|0|141.3|23.77|2021-02-14|2022-03-20 2022-07-24 14:39:10|WEEKLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|304|2016-10-02|2022-07-24|9.22|58.86|538%|1.33071617162|303|29.3627696633|17.0294092409|68.119|-48.862|2019-11-10|2020-03-15|0|0|0|0|0|0|189.8899|2.725|2021-02-14|2017-11-12 2022-07-24 14:39:10|WEEKLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|7|R|4|436|2014-03-23|2022-07-24|23.7|0.425|-98%|-0.0976114942529|435|8.94618025921|14.7184436782|57.003|-73.541|2015-09-13|2020-09-06|0|0|0|0|0|0|31|0.3|2014-06-22|2022-06-19 2022-07-24 14:39:11|WEEKLY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|7|R|4|750|2008-03-16|2022-07-24|13.56|29.35|116%|0.306431241656|749|17.5418666585|9.44559679573|27.292|-30.45|2020-05-24|2014-12-14|0|0|0|0|0|0|36.29|7.19|2021-11-07|2016-02-28 2022-07-24 14:39:13|WEEKLY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|7|R|4|241|2017-12-17|2022-07-24|14.4|4.14|-71%|-0.0333708333333|240|8.92668051245|13.7963125|32.558|-33.744|2020-03-29|2019-11-03|0|0|0|0|0|0|34.21|1.85|2018-03-18|2020-03-15 2022-07-24 14:39:13|WEEKLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|7|R|4|159|2019-06-23|2022-07-24|9.95|4.47|-55%|0.0487658227848|158|16.7256917354|12.8361392405|44.828|-38.125|2020-03-29|2021-02-07|0|0|0|0|0|0|53.75|3.145|2020-11-22|2022-06-19 2022-07-24 14:39:13|WEEKLY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|7|R|4|759|2007-05-20|2021-11-28|14.08|56|298%|0.502180738786|758|19.8075625639|10.2024023747|43.534|-35.139|2021-06-20|2020-03-15|0|0|0|0|0|0|56.215|4.83|2021-09-05|2016-02-14 2022-07-24 14:39:14|WEEKLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|7|R|4|1348|1996-09-29|2022-07-24|11.5|18.57|61%|0.328779510022|1347|34.1481602829|10.3381150705|41.067|-33.886|2020-04-12|2000-02-20|0|0|0|0|0|0|85.77|7.415|2007-10-07|2020-04-05 2022-07-24 14:39:15|WEEKLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|7|R|4|833|2004-04-04|2022-07-24|18.63|33.88|82%|0.172229567308|832|18.5825510254|6.39821394231|28.974|-30.128|2008-02-03|2017-07-16|0|0|0|0|0|0|45.77|10.93|2022-04-24|2017-09-24 2022-07-24 14:39:17|WEEKLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|7|R|4|1348|1994-04-10|2022-07-24|24|0.9253|-96%|3.88375278396|1347|76.6070571645|20.4594402376|2963.158|-90|2013-11-17|1994-10-30|0|0|0|0|0|0|825|0.4195|2015-03-01|2020-04-05 2022-07-24 14:39:17|WEEKLY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|7|R|4|426|2014-06-01|2022-07-24|6.74|0.2594|-96%|-0.220569411765|425|7.45561596699|15.4149929412|62.735|-37.615|2020-04-12|2016-02-07|0|0|0|0|0|0|19.95|0.2301|2015-08-09|2022-07-03 2022-07-24 14:39:18|WEEKLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|7|R|4|495|2013-02-03|2022-07-24|19|19.26|1%|0.174993927126|494|15.8335555423|7.75607894737|45.718|-41.722|2020-04-12|2020-03-22|0|0|0|0|0|0|28.285|5.89|2021-12-19|2020-03-22 2022-07-24 14:39:18|WEEKLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|7|R|4|788|2007-06-17|2022-07-24|5.25|0.1956|-96%|0.526392630241|787|2.00153337077|15.9180914867|452|-55.285|2009-12-27|2022-05-22|0|0|0|0|0|0|10|0.18|2007-06-24|2022-05-29 2022-07-24 14:39:19|WEEKLY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|7|R|4|462|2013-09-22|2022-07-24|50.91|8.1|-84%|-0.0802754880694|461|28.6340908953|11.2234511931|48.337|-24.761|2015-03-01|2017-08-06|0|0|0|0|0|0|77|6.09|2014-01-19|2020-03-22 2022-07-24 14:39:21|WEEKLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1147|2000-07-30|2022-07-24|74.25|0.7195|-99%|0.124893542757|1146|11.5632175193|14.2297390925|82.39|-68.399|2017-10-15|2016-06-19|0|0|0|0|0|0|104|0.4605|2000-09-03|2022-05-15 2022-07-24 14:39:21|WEEKLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|7|R|4|67|2021-04-18|2022-07-24|42.13|13.44|-68%|-1.35607575758|66|23.1207462567|13.6887424242|22.193|-24.347|2022-05-29|2021-05-16|0|0|0|0|0|0|49.32|9.23|2021-04-18|2022-05-15 2022-07-24 14:39:22|WEEKLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|7|R|4|56|2021-07-04|2022-07-24|18.75|8.98|-52%|-1.04412727273|55|17.4014284951|14.8375454545|21.486|-24.647|2022-02-06|2022-03-13|0|0|0|0|0|0|29.68|8.98|2021-11-14|2022-07-24 2022-07-24 14:39:22|WEEKLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-06-20|2022-07-24|16.2|5.72|-65%|-1.28587719298|57|9.44689658181|17.670754386|21.978|-34.206|2022-06-26|2021-09-19|0|0|0|0|0|0|19.84|3.57|2021-09-12|2022-05-22 2022-07-24 14:39:22|WEEKLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-08-01|2022-07-24|15.35|4.89|-68%|-1.409|51|14.8703845739|22.3612352941|24.324|-28.496|2021-08-15|2022-01-09|0|0|0|0|0|0|32|4.736|2021-11-14|2022-06-19 2022-07-24 14:39:24|WEEKLY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-08-01|2022-07-24|24.85|7.62|-69%|-0.118588235294|51|18.8503845472|26.8350392157|53.742|-69.898|2022-04-03|2022-03-27|0|0|0|0|0|0|49.99|4|2021-08-01|2022-04-03 2022-07-24 14:39:24|WEEKLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|7|R|4|56|2021-07-04|2022-07-24|19.12|14.5|-24%|-0.318036363636|55|14.9310714517|10.8246909091|14.875|-11.664|2022-06-26|2021-07-18|0|0|0|0|0|0|21.69|11.98|2021-07-04|2022-05-15 2022-07-24 14:39:25|WEEKLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|167|2019-05-19|2022-07-24|10.02|0.987|-90%|-0.568463855422|166|18.4383371711|19.8428253012|36.598|-53.408|2020-04-12|2022-01-09|0|0|0|0|0|0|57.39|0.7277|2020-02-09|2022-07-03 2022-07-24 14:39:25|WEEKLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|7|R|4|1517|1992-07-19|2022-07-24|2.74|43.93|1503%|0.402604221636|1516|14.2572643167|9.42004221636|73.967|-38.292|2008-11-30|2008-06-15|0|0|0|0|0|0|62.91|8.47|2021-04-04|2015-08-02 2022-07-24 14:39:26|WEEKLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|7|R|4|1396|1994-04-10|2022-07-24|0.36|1.3|261%|0.996886738351|1395|8.07603724858|16.2873992832|175|-54.726|2012-04-29|2000-07-02|0|0|0|0|0|0|31.856|0.502|2014-06-29|2022-05-22 2022-07-24 14:39:28|WEEKLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|220|2018-05-13|2022-07-24|37.16|40.47|9%|0.152374429224|219|35.2409545725|7.83384931507|15.149|-20.835|2021-03-07|2020-03-22|0|0|0|0|0|0|47.5799|15.98|2021-11-14|2020-05-17 2022-07-24 14:39:28|WEEKLY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|7|R|4|247|2017-09-10|2022-07-24|38.76|26.74|-31%|0.142361788618|246|25.5380161668|10.4302723577|44.177|-36.723|2020-06-07|2020-03-15|0|0|0|0|0|0|46.8|6.4|2018-09-09|2020-03-29 2022-07-24 14:39:29|WEEKLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|7|R|4|911|2005-02-06|2022-07-24|42.84|0.95|-98%|1.46001868132|910|19.5621668664|16.8936868132|1124.223|-84.808|2012-05-27|2015-12-13|0|0|0|0|0|0|102.08|0.7649|2012-09-09|2022-06-19 2022-07-24 14:39:29|WEEKLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|7|R|4|307|2013-05-05|2022-07-24|11.35|23.38|106%|235.412349673|306|12.9683993636|21.2975816993|71899.997|-76.923|2017-04-09|2016-05-08|0|0|0|0|0|0|42.99|0.0033|2022-01-09|2016-06-19 2022-07-24 14:39:30|WEEKLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|7|R|4|1415|1995-06-11|2022-07-24|11.88|22.66|91%|0.333659830269|1414|17.8442508912|10.3348755304|49.057|-33.419|2008-11-30|1999-09-26|0|0|0|0|0|0|66.57|10.575|2019-05-12|2020-03-22 2022-07-24 14:39:31|WEEKLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|7|R|4|96|2020-09-27|2022-07-24|26.2|5.91|-77%|-0.677715789474|95|29.7990625054|19.4062736842|32.051|-50|2020-10-11|2021-10-10|0|0|0|0|0|0|95.375|3.87|2021-02-14|2022-05-15 2022-07-24 14:39:32|WEEKLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.69|35.96|2028%|0.259164097915|2206|23.2177163485|6.44943834995|37.771|-29.336|2008-11-30|2008-11-16|0|0|0|0|0|0|62.41|16.605|2005-10-09|2020-03-22 2022-07-24 14:39:33|WEEKLY|01968|30748|/equities/envirostar|R2000GROWTH|S|7|R|4|1176|1999-11-14|2022-07-24|1.74|8.78|405%|0.594793191489|1175|8.4318093494|12.1922697872|142.241|-37.097|2000-01-23|2001-09-23|0|0|0|0|0|0|48.2846|2.96|2018-09-02|2016-03-20 2022-07-24 14:39:34|WEEKLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|7|R|4|2048|1983-04-17|2022-07-24|4.56|14.15|210%|0.285010258915|2047|10.4481567435|9.48598094773|44.214|-37.577|2020-04-12|2020-03-22|0|0|0|0|0|0|27.17|5.06|2015-08-02|2020-03-22 2022-07-24 14:39:35|WEEKLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|93|2020-10-18|2022-07-24|20.58|14.9|-28%|0.264380434783|92|25.4895697973|16.5580434783|43.452|-39.487|2020-12-20|2022-05-08|0|0|0|0|0|0|63.69|10.8001|2020-12-20|2022-05-15 2022-07-24 14:39:36|WEEKLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1660|1990-10-07|2022-07-24|2.06|71.75|3383%|0.342028330319|1659|32.0781807416|6.71958890898|30.316|-30.667|1996-02-04|1990-10-28|0|0|0|0|0|0|115.839|31.5|2021-03-28|2016-01-24 2022-07-24 14:39:37|WEEKLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|7|R|4|113|2020-05-31|2022-07-24|10.69|1.49|-86%|-1.28689285714|112|11.6710327283|13.3917321429|36.847|-23.429|2021-08-29|2022-06-19|0|0|0|0|0|0|26.75|1.26|2021-03-21|2022-06-26 2022-07-24 14:39:37|WEEKLY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|7|R|4|1475|1994-04-17|2022-07-24|1.19|93.01|7716%|0.433585481682|1474|31.663966084|6.76146404342|30.83|-22.563|2001-01-14|2008-10-12|0|0|0|0|0|0|131.7|36.83|2018-09-02|2015-10-04 2022-07-24 14:39:38|WEEKLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|7|R|4|844|2006-05-28|2022-07-24|16.75|12.44|-26%|0.196556346382|843|9.25491706144|8.87767615658|46.318|-45.495|2008-11-30|2009-02-08|0|0|0|0|0|0|19.35|6.64|2007-06-24|2020-03-29 2022-07-24 14:39:39|WEEKLY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|7|R|4|770|2007-10-28|2022-07-24|19.6|6.84|-65%|0.201524057217|769|7.96584232426|11.580479844|62.898|-41.52|2009-05-03|2008-07-13|0|0|0|0|0|0|22.25|3.2946|2007-10-28|2020-04-05 2022-07-24 14:39:41|WEEKLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|167|2019-04-28|2022-07-24|9.7|3.77|-61%|-0.0361987951807|166|11.9468664466|12.2572951807|75|-26.378|2020-06-28|2020-12-06|0|0|0|0|0|0|58.66|2.69|2020-09-06|2022-05-15 2022-07-24 14:39:41|WEEKLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|7|R|4|65|2021-05-02|2022-07-24|13.61|3.9|-71%|-1.01559375|64|7.27600003756|20.60978125|32.746|-32.419|2022-06-12|2021-05-16|0|0|0|0|0|0|15.46|2.115|2021-05-02|2022-05-15 2022-07-24 14:39:41|WEEKLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|7|R|4|319|2016-06-19|2022-07-24|31.6|1.13|-96%|0.354748427673|318|7.4186767947|19.8885314465|133.13|-73.241|2021-02-07|2019-04-14|0|0|0|0|0|0|43.92|0.499|2016-09-04|2020-03-29 2022-07-24 14:39:42|WEEKLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|7|R|4|839|2006-06-18|2022-07-24|34.95|71.46|104%|0.252380668258|838|72.1617580989|7.55751073986|38.278|-37.066|2008-11-02|2008-11-23|0|0|0|0|0|0|141.07|50.49|2021-05-09|2020-09-27 2022-07-24 14:39:42|WEEKLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|59|2021-06-13|2022-07-24|25.15|14.76|-41%|-0.208706896552|58|19.3794915797|20.3421206897|25.965|-25.624|2021-06-27|2022-05-01|0|0|0|0|0|0|37.99|9.39|2021-06-13|2022-05-15 2022-07-24 14:39:44|WEEKLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|7|R|4|215|2018-06-17|2022-07-24|17.5|3.1|-82%|-0.0323878504673|214|11.1895348726|17.3570560748|58.986|-66.33|2022-07-10|2022-05-29|0|0|0|0|0|0|23.29|1.77|2018-06-24|2022-06-05 2022-07-24 14:39:44|WEEKLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-08-01|2022-07-24|18.45|14.36|-22%|-0.0941568627451|51|18.8503846572|13.5809411765|25.623|-15.216|2021-08-29|2021-12-19|0|0|0|0|0|0|36.5598|10.6|2021-09-05|2022-05-29 2022-07-24 14:39:45|WEEKLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.36|28.59|2002%|0.235028558477|2206|12.4265641932|5.61740661831|25.792|-23.09|2008-11-30|2009-02-15|0|0|0|0|0|0|47.12|17.12|2021-11-14|2015-08-30 2022-07-24 14:39:46|WEEKLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|7|R|4|350|2015-11-15|2022-07-24|15.9|3.49|-78%|0.359008595989|349|20.6661713907|15.9572464183|51.338|-59.468|2020-03-22|2019-12-22|0|0|0|0|0|0|56|1.16|2018-09-30|2022-05-29 2022-07-24 14:39:46|WEEKLY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|7|R|4|1551|1992-01-26|2021-10-31|4.167|26.54|537%|0.665747096774|1550|6.51444617611|14.6099483871|126.72|-35.78|1996-04-07|2008-10-26|0|0|0|0|0|0|27.54|3.83|2019-07-07|2016-05-15 2022-07-24 14:39:48|WEEKLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|7|R|4|94|2020-10-11|2022-07-24|9.7|1.82|-81%|-1.24960215054|93|7.71558507706|15.5652795699|61.692|-16.923|2020-12-27|2021-01-03|0|0|0|0|0|0|17.73|1.52|2020-12-27|2022-07-10 2022-07-24 14:39:48|WEEKLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|7|R|4|349|2015-11-22|2022-07-24|13.65|9.91|-27%|0.224853448276|348|17.2138538525|11.3567356322|59.471|-26.174|2020-06-07|2019-04-07|0|0|0|0|0|0|38.19|2.815|2016-12-04|2020-03-22 2022-07-24 14:39:49|WEEKLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|7|R|4|413|2014-08-31|2022-07-24|35.77|0.7374|-98%|-0.398254854369|412|13.5483639209|12.6429417476|54.947|-56.695|2020-06-07|2020-03-15|0|0|0|0|0|0|38.39|0.6911|2014-08-31|2022-07-17 2022-07-24 14:39:49|WEEKLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|398|2014-12-14|2022-07-24|20.59|22.33|8%|0.145123425693|397|36.4929986839|6.86353148615|18.446|-24.941|2020-04-12|2019-10-13|0|0|0|0|0|0|57.41|19.76|2020-11-01|2022-03-06 2022-07-24 14:39:50|WEEKLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|214|2018-06-24|2022-07-24|14.5|1.86|-87%|-0.331009389671|213|9.11376165508|17.4379577465|59.957|-31.852|2019-03-03|2020-03-15|0|0|0|0|0|0|21|0.9231|2019-03-31|2022-05-15 2022-07-24 14:39:51|WEEKLY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|7|R|4|93|2020-10-18|2022-07-24|33.68|0.8004|-98%|-2.36894565217|92|24.6642160775|21.9746847826|48.87|-67.956|2022-03-20|2021-09-26|0|0|0|0|0|0|76.75|0.7236|2021-02-14|2022-07-03 2022-07-24 14:39:52|WEEKLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|753|2007-08-26|2022-07-24|1728|5.89|-100%|9.23888962766|752|381.185869946|28.8469321809|3150|-91.429|2015-12-20|2014-07-27|0|0|0|0|0|0|7272|0.13|2007-10-21|2015-11-08 2022-07-24 14:39:52|WEEKLY|01993|1050112|/equities/celcuity|R2000GROWTH|S|7|R|4|253|2017-09-24|2022-07-24|13.63|9.49|-30%|0.349305555556|252|16.1024233042|15.2289761905|63.951|-29.212|2020-11-15|2020-06-14|0|0|0|0|0|0|33.01|4.03|2021-06-27|2020-04-19 2022-07-24 14:39:53|WEEKLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|327|2016-04-17|2022-07-24|10|5.96|-40%|0.617512269939|326|10.0989804395|15.075107362|112.435|-63.276|2020-04-26|2020-03-15|0|0|0|0|0|0|23.12|0.2352|2018-10-07|2020-04-05 2022-07-24 14:39:53|WEEKLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|7|R|4|71|2021-03-21|2022-07-24|26.44|6.02|-77%|-1.52604285714|70|15.0069014455|19.1770142857|24.211|-22.503|2022-07-10|2021-08-01|0|0|0|0|0|0|29.49|3.9001|2021-03-28|2022-06-19 2022-07-24 14:39:54|WEEKLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|166|2019-05-26|2022-07-24|11.25|14.89|32%|0.861472727273|165|13.8428313344|17.1408727273|86.076|-42.429|2020-06-21|2020-03-15|0|0|0|0|0|0|28|2.95|2021-09-12|2020-03-22 2022-07-24 14:39:55|WEEKLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|7|R|4|156|2019-08-04|2022-07-24|24.4|74.63|206%|1.5116|155|32.1335897996|16.5221935484|53.013|-34.737|2020-05-03|2020-03-22|0|0|0|0|0|0|85.62|5.07|2022-01-09|2020-03-22 2022-07-24 14:39:55|WEEKLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|7|R|4|539|2012-04-01|2022-07-24|16.8|39.87|137%|0.367280669145|538|25.9395176298|8.53937174721|38.447|-38.681|2020-04-12|2020-03-22|0|0|0|0|0|0|67.6|10.3255|2021-11-28|2020-05-17 2022-07-24 14:39:56|WEEKLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|7|R|4|1108|2001-05-06|2022-07-24|12.75|4.89|-62%|0.435294489612|1107|3.32780887493|13.9870099368|105.882|-49.606|2001-09-30|2017-08-20|0|0|0|0|0|0|21.5|0.54|2021-02-07|2017-08-27 2022-07-24 14:39:57|WEEKLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|7|R|4|163|2019-06-16|2022-07-24|8.5|2.42|-72%|0.974549382716|162|9.10714787501|24.6236419753|100.429|-50.911|2022-04-10|2021-08-15|0|0|0|0|0|0|48.99|1.42|2021-02-21|2020-03-29 2022-07-24 14:39:58|WEEKLY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1569|1992-06-07|2022-07-24|1.06|5.11|382%|0.323703443878|1568|29.9547737555|9.1275440051|60.755|-32.714|2021-11-07|2022-07-03|0|0|0|0|0|0|80.82|3.43|2014-01-05|2020-04-05 2022-07-24 14:39:59|WEEKLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|7|R|4|536|2012-04-22|2022-07-24|13.5|3.22|-76%|0.598413084112|535|54.3275467122|14.9594579439|240.193|-50.309|2014-07-27|2018-11-04|0|0|0|0|0|0|279.37|1.6|2014-08-31|2022-05-15 2022-07-24 14:39:59|WEEKLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|488|2013-03-24|2022-07-24|16.81|48.29|187%|0.472145790554|487|49.7826024274|10.2250841889|34.055|-40.437|2013-12-15|2015-10-25|0|0|0|0|0|0|127.77|16.75|2018-07-08|2015-10-25 2022-07-24 14:40:00|WEEKLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1355|1996-08-11|2022-07-24|16.5|42.54|158%|0.251216395864|1354|14.4331734141|8.12731388479|42.718|-31.667|2000-08-20|2009-03-08|0|0|0|0|0|0|66.33|13.54|2022-01-02|2020-04-19 2022-07-24 14:40:01|WEEKLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|7|R|4|64|2021-05-09|2022-07-24|19.08|3.7|-81%|-2.1976984127|63|8.55359373614|14.7351111111|25.94|-25.792|2022-06-26|2021-08-15|0|0|0|0|0|0|23.88|2.54|2021-05-09|2022-06-19 2022-07-24 14:40:02|WEEKLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1295|1997-10-05|2022-07-24|15.5|93.13|501%|0.43799072643|1294|42.9821467017|9.24610278207|99.017|-53.333|2001-09-23|2000-04-16|0|0|0|0|0|0|117.21|48.19|2019-07-07|2016-01-31 2022-07-24 14:40:03|WEEKLY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|54|2021-07-18|2022-07-24|16.29|17.57|8%|0.677603773585|53|20.167222182|20.3718490566|33.679|-16.407|2021-08-08|2022-01-09|0|0|0|0|0|0|35.68|11.56|2021-09-12|2022-06-19 2022-07-24 14:40:03|WEEKLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|7|R|4|121|2020-04-05|2022-07-24|9.72|5.06|-48%|-0.24055|120|7.13950414303|12.1140333333|23.58|-23.103|2021-11-28|2020-11-15|0|0|0|0|0|0|12.93|3.25|2020-07-19|2022-03-20 2022-07-24 14:40:03|WEEKLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|54|2021-07-18|2022-07-24|16.1|3.87|-76%|-2.12218867925|53|11.2416666658|15.9222075472|17.481|-22.106|2022-02-13|2021-08-22|0|0|0|0|0|0|17.75|3.31|2021-07-18|2022-07-10 2022-07-24 14:40:04|WEEKLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-06-27|2022-07-24|18.86|10.57|-44%|0.0314821428571|56|17.9959649119|21.8743392857|48.621|-29.213|2022-06-26|2022-05-15|0|0|0|0|0|0|45.56|6.05|2021-09-12|2022-06-19 2022-07-24 14:40:05|WEEKLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|7|R|4|493|2010-01-24|2022-07-24|2.7|0.78|-71%|5.70017073171|492|1.82478702057|35.9394593496|283.333|-70|2020-04-19|2010-09-12|0|0|0|0|0|0|20.78|0.1|2021-04-11|2016-12-18 2022-07-24 14:40:06|WEEKLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|7|R|4|1343|1996-11-03|2022-07-24|6.75|41.49|515%|0.383656482861|1342|29.1992776809|9.06015797317|96.154|-34.764|2020-03-22|2019-10-06|0|0|0|0|0|0|83.91|5|2015-03-08|2020-03-15 2022-07-24 14:40:06|WEEKLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1417|1995-05-28|2022-07-24|6.75|10.33|53%|0.523161723164|1416|9.53058926304|13.1098142655|67.702|-50.792|2000-11-05|2000-10-08|0|0|0|0|0|0|157.5|2.51|2000-03-12|2016-05-22 2022-07-24 14:40:07|WEEKLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-08-08|2022-07-24|19.9906|19.33|-3%|0.35356|50|23.6658355115|14.52126|33.462|-16.548|2022-03-20|2022-07-03|0|0|0|0|0|0|31.25|16.295|2022-05-08|2022-07-17 2022-07-24 14:40:08|WEEKLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|7|R|4|343|2016-01-03|2022-07-24|6.25|0.8543|-86%|0.52885380117|342|3.44735860216|19.4045409357|159.375|-54.006|2019-02-03|2020-07-05|0|0|0|0|0|0|10.24|0.82|2016-01-10|2022-07-10 2022-07-24 14:40:09|WEEKLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-05-30|2022-07-24|23.69|18.03|-24%|0.829933333333|60|17.5868853037|16.5462|138.52|-20.556|2022-06-19|2022-05-29|0|0|0|0|0|0|28.699|5.44|2021-09-12|2022-05-29 2022-07-24 14:40:10|WEEKLY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|7|R|4|371|2015-06-21|2022-07-24|59|8.6|-85%|0.297962162162|370|13.1840819606|15.3856594595|224.397|-67.038|2020-06-21|2016-12-04|0|0|0|0|0|0|81.72|2.05|2015-08-23|2020-03-22 2022-07-24 14:40:10|WEEKLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-06-20|2022-07-24|22.83|10.21|-55%|-0.882245614035|57|17.0749999737|18.1850526316|30.334|-28.702|2021-07-04|2022-05-08|0|0|0|0|0|0|32.899|7.32|2021-08-22|2022-05-15 2022-07-24 14:40:10|WEEKLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-08-01|2022-07-24|18.25|15.25|-16%|0.82|51|18.1592307458|22.3294117647|35.629|-37.336|2022-06-26|2021-09-26|0|0|0|0|0|0|40.8214|7.09|2021-09-19|2022-05-22 2022-07-24 14:40:11|WEEKLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|7|R|4|103|2020-08-09|2022-07-24|26.79|1.58|-94%|-1.59555882353|102|13.3171689562|18.9150686275|58.592|-53.273|2022-05-01|2021-11-14|0|0|0|0|0|0|38.99|0.48|2020-09-06|2022-06-19 2022-07-24 14:40:12|WEEKLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1163|2000-04-09|2022-07-24|131.25|3.08|-98%|0.308063683305|1162|24.7244437143|14.7333666093|97.468|-78.91|2020-12-13|2019-08-04|0|0|0|0|0|0|344.75|1.03|2000-07-23|2020-11-15 2022-07-24 14:40:13|WEEKLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|7|R|4|247|2017-10-08|2022-07-24|9.8|5.33|-46%|0.107243902439|246|7.65230160397|9.62329674797|54.348|-28.632|2020-03-29|2019-11-17|0|0|0|0|0|0|11.36|1.38|2021-11-14|2020-03-22 2022-07-24 14:40:13|WEEKLY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|528|2012-06-17|2022-07-24|14.5|32.89|127%|0.493032258065|527|21.3495748233|8.78431119545|79.229|-59.588|2019-12-15|2020-03-22|0|0|0|0|0|0|55.1|5.75|2021-12-12|2020-03-22 2022-07-24 14:40:14|WEEKLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|7|R|4|96|2020-09-27|2022-07-24|5|8.52|70%|8.38705263158|95|26.6598501106|21.1743368421|896.441|-37.239|2020-12-13|2021-04-18|0|0|0|0|0|0|158.07|3.262|2020-12-13|2020-11-08 2022-07-24 14:40:14|WEEKLY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1531|1993-03-28|2022-07-24|0.47|5.52|1074%|0.531234640523|1530|9.81416577103|11.7268418301|71.768|-44.474|2020-04-12|2020-04-05|0|0|0|0|0|0|49.4|0.9091|2006-02-26|2020-10-04 2022-07-24 14:40:16|WEEKLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|111|2020-06-14|2022-07-24|28.5|16.56|-42%|-0.118709090909|110|22.8681982229|15.4315818182|18.795|-20.247|2020-08-02|2022-01-23|0|0|0|0|0|0|37.46|10.89|2020-09-20|2022-06-19 2022-07-24 14:40:16|WEEKLY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|7|R|4|76|2021-02-14|2022-07-24|65.49|5.06|-92%|-2.87190666667|75|17.9163156371|18.1335333333|35.201|-24.781|2021-05-30|2021-07-18|0|0|0|0|0|0|69.16|4.593|2021-02-21|2022-05-15 2022-07-24 14:40:17|WEEKLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|7|R|4|431|2014-03-23|2022-07-24|9.5|9.81|3%|0.162113953488|430|16.3411600817|8.30428604651|23.35|-20.09|2020-11-15|2020-04-05|0|0|0|0|0|0|28.9|7.61|2021-03-14|2016-02-14 2022-07-24 14:40:17|WEEKLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|218|2018-05-27|2022-07-24|19.41|10.98|-43%|0.260216589862|217|15.5158027246|15.2598018433|47.095|-22.62|2019-11-24|2019-02-03|0|0|0|0|0|0|32.88|5.01|2018-09-23|2019-10-20 2022-07-24 14:40:18|WEEKLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|7|R|4|76|2021-02-14|2022-07-24|25.33|1.38|-95%|-2.52761333333|75|10.2667763202|23.0049066667|96.313|-32.095|2022-03-27|2022-05-15|0|0|0|0|0|0|28|1.38|2021-02-14|2022-07-24 2022-07-24 14:40:19|WEEKLY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|7|R|4|1981|1984-05-13|2022-05-01|3.67|47.99|1208%|0.506566161616|1980|18.8188944917|10.6213535354|113.351|-37.5|1990-07-22|1996-06-16|0|0|0|0|0|0|77.15|24.94|2018-09-09|2020-03-22 2022-07-24 14:40:20|WEEKLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|7|R|4|288|2017-01-22|2022-07-24|28.15|22.56|-20%|0.0965783972125|287|27.501197911|8.17596515679|21.126|-32.355|2021-02-07|2020-05-17|0|0|0|0|0|0|43.76|10.365|2018-02-04|2020-09-13 2022-07-24 14:40:20|WEEKLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|7|R|4|306|2016-09-18|2022-07-24|20.75|41.28|99%|0.350681967213|305|36.2699020361|6.60546885246|21.898|-23.642|2020-04-12|2020-03-22|0|0|0|0|0|0|49.62|14.38|2021-03-14|2020-03-22 2022-07-24 14:40:21|WEEKLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|7|R|4|1532|1993-03-21|2022-07-24|6.77|55.93|726%|0.264838667538|1531|22.2209138278|7.81686283475|28.374|-26.025|1996-01-21|2020-03-22|0|0|0|0|0|0|107.05|30.25|2018-07-15|2015-08-02 2022-07-24 14:40:22|WEEKLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-08-01|2022-07-24|16|5.03|-69%|-0.934196078431|51|12.0776922061|24.4083137255|59.636|-25.461|2022-06-26|2022-01-02|0|0|0|0|0|0|31.41|1.975|2021-11-07|2022-06-05 2022-07-24 14:40:23|WEEKLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|7|R|4|1141|1999-10-31|2022-07-24|4.72|45.73|869%|0.32126754386|1140|18.5954294209|6.27790087719|33.613|-29.792|2009-03-15|2020-03-22|0|0|0|0|0|0|65.59|19.01|2021-11-28|2015-10-04 2022-07-24 14:40:24|WEEKLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|7|R|4|271|2017-05-21|2022-07-24|24.6|11.23|-54%|0.111055555556|270|17.361697365|11.0772592593|30.757|-49.945|2020-08-02|2019-08-11|0|0|0|0|0|0|32.94|3.25|2018-07-15|2020-04-05 2022-07-24 14:40:24|WEEKLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|7|R|4|1578|1991-07-14|2022-07-24|2.5|23.3|832%|0.652232720355|1577|9.07679974604|10.8438674699|240.909|-39.024|1999-01-03|2004-03-28|0|0|0|0|0|0|33|3.69|2006-05-28|2015-11-08 2022-07-24 14:40:25|WEEKLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|7|R|4|104|2020-08-02|2022-07-24|10.03|6.49|-35%|0.182504854369|103|23.2278845998|18.2219320388|43.019|-26.726|2020-08-23|2022-01-23|0|0|0|0|0|0|56.81|6.07|2021-02-21|2022-05-15 2022-07-24 14:40:26|WEEKLY|02040|1171270|/equities/joann|R2000GROWTH|S|7|R|4|72|2021-03-14|2022-07-24|12.25|8.29|-32%|-0.082014084507|71|11.4574305349|13.6610140845|34.434|-30.634|2022-06-12|2021-09-05|0|0|0|0|0|0|17.5018|6.23|2021-06-13|2022-06-05 2022-07-24 14:40:27|WEEKLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|534|2012-02-26|2022-07-24|10.91|38.02|248%|0.403765478424|533|24.6333708084|7.15593245779|30.322|-25.148|2012-11-04|2020-03-22|0|0|0|0|0|0|76.1299|8.36|2022-01-09|2020-05-17 2022-07-24 14:40:27|WEEKLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|7|R|4|268|2013-01-20|2022-07-24|12|1.2|-90%|1.01360299625|267|5.00282201505|19.8371910112|233.333|-91.944|2016-11-13|2017-12-17|0|0|0|0|0|0|90|0.56|2017-08-20|2022-05-15 2022-07-24 14:40:28|WEEKLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|7|R|4|380|2015-04-19|2022-07-24|11.1|5.35|-52%|3.40724802111|379|49.9221734781|19.010944591|1297.431|-58.273|2015-11-15|2016-05-08|0|0|0|0|0|0|329.6|1.936|2015-12-20|2020-05-24 2022-07-24 14:40:28|WEEKLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|7|R|4|386|2015-03-08|2022-07-24|10.29|1.07|-90%|0.161106493506|385|6.59039560918|15.2986883117|68.962|-80.162|2019-03-03|2018-07-01|0|0|0|0|0|0|19.75|0.8801|2016-10-09|2022-05-29 2022-07-24 14:40:29|WEEKLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-08-01|2022-07-24|22.21|3.53|-84%|-3.04656862745|51|12.6951923004|15.9326666667|31.517|-25.862|2021-08-08|2021-11-21|0|0|0|0|0|0|32.5907|3.51|2021-08-15|2022-07-24 2022-07-24 14:40:30|WEEKLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|7|R|4|1224|1999-02-14|2022-07-24|8.2|21.07|157%|0.218926410466|1223|21.4301070824|7.29147833197|35.796|-28.939|2008-11-02|2008-10-05|0|0|0|0|0|0|42.68|8.509|2015-01-04|2020-04-05 2022-07-24 14:40:31|WEEKLY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|7|R|4|267|2017-06-18|2022-07-24|13.89|0.6418|-95%|-0.633507518797|266|10.9968231957|13.3415451128|40.909|-64.339|2019-05-12|2021-03-07|0|0|0|0|0|0|21.11|0.4051|2019-07-14|2022-07-03 2022-07-24 14:40:32|WEEKLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|7|R|4|576|2011-07-17|2022-07-24|3.45|3.45|0%|1.40579826087|575|5.33267361567|12.7344556522|813.793|-34.259|2015-11-29|2020-03-15|0|0|0|0|0|0|20.4|0.26|2020-08-09|2015-11-22 2022-07-24 14:40:32|WEEKLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|7|R|4|911|2005-02-13|2022-07-24|22.5|27.08|20%|0.229469230769|910|20.0683370019|9.48512747253|27.962|-26.229|2009-06-07|2008-10-12|0|0|0|0|0|0|37.67|11.02|2018-09-02|2020-03-29 2022-07-24 14:40:33|WEEKLY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|7|R|4|546|2012-02-12|2022-07-24|11.13|22.17|99%|1.02782568807|545|16.2893681496|13.8195357798|281.99|-78.357|2019-12-01|2021-05-09|0|0|0|0|0|0|70.29|1.921|2021-02-14|2016-05-08 2022-07-24 14:40:34|WEEKLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|190|2018-11-18|2022-07-24|10|2.88|-71%|0.0343121693122|189|10.3094199783|4.3796984127|110|-70.672|2022-01-30|2022-07-24|0|0|0|0|0|0|19.21|2.63|2021-01-17|2022-07-24 2022-07-24 14:40:35|WEEKLY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|7|R|4|1382|1994-04-10|2022-07-24|24.63|8.58|-65%|2.02824547429|1381|4.60170333361|15.3767190442|504.286|-75|1996-01-14|1995-12-03|0|0|0|0|0|0|39.63|2.83|1994-09-04|2022-07-10 2022-07-24 14:40:36|WEEKLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|7|R|4|276|2017-04-16|2022-07-24|7.5212|29.77|296%|0.745927272727|275|20.0657769511|11.3336072727|28.183|-18.761|2020-05-10|2020-03-15|0|0|0|0|0|0|42.2931|6.3095|2022-03-13|2017-07-02 2022-07-24 14:40:36|WEEKLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|7|R|4|455|2013-11-10|2022-07-24|14|18.03|29%|0.255334801762|454|16.0165384303|8.48620484581|31.963|-40.89|2020-04-12|2020-03-22|0|0|0|0|0|0|35.79|4.19|2019-12-22|2016-02-14 2022-07-24 14:40:37|WEEKLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|70|2021-03-28|2022-07-24|41.49|19.6|-53%|-0.346797101449|69|18.0312857764|19.5306231884|36.118|-29.527|2021-05-02|2022-01-23|0|0|0|0|0|0|50.5|9.61|2021-03-28|2022-05-15 2022-07-24 14:40:38|WEEKLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|7|R|4|321|2016-06-05|2022-07-24|15.455|7.44|-52%|-0.018171875|320|11.0842367645|9.0086|36.852|-18.571|2020-04-12|2020-03-15|0|0|0|0|0|0|23.65|5.25|2017-06-25|2020-03-22 2022-07-24 14:40:38|WEEKLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1025|1999-12-05|2022-07-24|5227406|0.6714|-100%|238.492024414|1024|79239.5501137|28.6787431641|49899.974|-99.833|2004-01-25|2003-01-19|0|0|0|0|0|0|5702625|0.1901|1999-12-05|2020-03-22 2022-07-24 14:40:39|WEEKLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-08-01|2022-07-24|17.59|7.13|-59%|-0.783549019608|51|15.0886539129|23.042|60.489|-26.704|2021-08-08|2021-09-12|0|0|0|0|0|0|33.99|3.74|2021-08-08|2022-05-29 2022-07-24 14:40:39|WEEKLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1599|1991-08-11|2022-07-24|67.031|0.4932|-99%|1.06453817272|1598|179.22263979|18.0700907384|554.538|-64.207|1999-01-10|2016-04-24|0|0|0|0|0|0|1438.125|0.28|1996-11-10|2020-03-22 2022-07-24 14:40:40|WEEKLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|7|R|4|213|2018-07-01|2022-07-24|26.61|3.47|-87%|-0.146849056604|212|10.348474225|18.1611603774|64.796|-45.778|2020-07-19|2019-11-10|0|0|0|0|0|0|39.39|1.25|2018-09-09|2020-03-22 2022-07-24 14:40:42|WEEKLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|7|R|4|73|2021-03-07|2022-07-24|24.08|4.48|-81%|-1.64173611111|72|11.7045890272|16.288875|26.118|-48.571|2021-11-14|2021-09-26|0|0|0|0|0|0|27.18|3.46|2021-03-28|2021-12-26 2022-07-24 14:40:42|WEEKLY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|297|2016-10-09|2022-07-24|9.61|10.43|9%|0.493611486486|296|8.60910876512|13.0701722973|40.807|-34.466|2020-06-21|2019-10-13|0|0|0|0|0|0|24.13|1.63|2021-01-10|2020-05-17 2022-07-24 14:40:42|WEEKLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|7|R|4|938|2004-08-08|2022-07-24|13.04|6.89|-47%|0.466210245464|937|9.70901385582|13.1410192102|112.438|-69.588|2009-08-09|2008-10-12|0|0|0|0|0|0|24.94|1.24|2005-07-31|2020-04-05 2022-07-24 14:40:43|WEEKLY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|7|R|4|213|2018-07-01|2022-07-24|5.05|0.7901|-84%|0.0559481132075|212|5.17402252457|22.0243018868|44.338|-47.366|2019-03-17|2021-08-15|0|0|0|0|0|0|24.21|0.5599|2021-06-27|2022-07-03 2022-07-24 14:40:44|WEEKLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|7|R|4|939|2004-08-01|2022-07-24|14.15|3.33|-76%|0.735343283582|938|10.1154070134|15.3265245203|364.684|-58.814|2012-01-01|2008-04-13|0|0|0|0|0|0|57.4|0.6662|2014-07-06|2017-05-07 2022-07-24 14:40:45|WEEKLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|7|R|4|2205|1980-04-13|2022-07-24|92437504|3.1|-100%|2.79978675136|2204|11445617.7947|21.5147704174|2450|-96.078|2012-11-11|2012-11-04|0|0|0|0|0|0|135468752|1.1|1980-06-01|2019-12-22 2022-07-24 14:40:46|WEEKLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|7|R|4|56|2021-07-04|2022-07-24|25.46|7.23|-72%|-1.60089090909|55|11.6449999469|16.9076909091|28.454|-28.463|2022-05-01|2021-11-21|0|0|0|0|0|0|29|4.6|2021-07-04|2022-04-24 2022-07-24 14:40:47|WEEKLY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|7|R|4|181|2019-02-10|2022-07-24|13.5|2.4|-82%|-0.360572222222|180|12.425027682|17.0971111111|58.004|-23.084|2020-05-24|2021-06-06|0|0|0|0|0|0|25.235|1.73|2021-01-24|2022-05-15 2022-07-24 14:40:47|WEEKLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|350|2015-11-15|2022-07-24|48|4.52|-91%|0.262532951289|349|34.5712628249|20.781965616|60|-65.887|2017-03-12|2016-12-04|0|0|0|0|0|0|91.799|2.423|2019-03-03|2022-05-15 2022-07-24 14:40:47|WEEKLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1407|1994-04-10|2022-07-24|3.62|70.39|1844%|0.295842816501|1406|24.3629104584|5.59698150782|31.04|-34.282|2001-04-01|2011-06-12|0|0|0|0|0|0|85.71|26.01|2022-01-23|2015-08-30 2022-07-24 14:40:49|WEEKLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|7|R|4|928|2004-10-17|2022-07-24|19.1|64.54|238%|0.324584681769|927|45.6536960992|7.7840819849|44.487|-68.636|2009-08-23|2009-08-09|0|0|0|0|0|0|84|29.52|2007-12-30|2017-09-03 2022-07-24 14:40:50|WEEKLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-06-27|2022-07-24|18.5|3.22|-83%|-2.23396428571|56|11.0514034681|19.2153571429|53.459|-33.621|2021-07-04|2022-03-27|0|0|0|0|0|0|34|2.07|2021-07-04|2022-05-29 2022-07-24 14:40:50|WEEKLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|317|2016-07-03|2022-07-24|19.35|0.9535|-95%|-0.251082278481|316|9.17812365989|17.4326518987|53.159|-30.43|2019-12-22|2022-05-01|0|0|0|0|0|0|24.375|0.65|2017-08-13|2022-05-22 2022-07-24 14:40:51|WEEKLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|7|R|4|1495|1993-11-21|2022-07-24|6.42|32.99|414%|0.316099062918|1494|25.644755861|9.12683199465|46.341|-30.826|2008-11-30|2008-10-05|0|0|0|0|0|0|118.55|10.09|2008-07-06|2020-03-22 2022-07-24 14:40:52|WEEKLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.08|93.91|8595%|0.376762012693|2206|28.2872360597|7.01040843155|72.433|-33.817|2008-12-21|2008-11-23|0|0|0|0|0|0|114.47|30.3713|2021-06-13|2020-03-22 2022-07-24 14:40:54|WEEKLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|7|R|4|1300|1997-08-24|2022-07-24|13|65.9|407%|0.277207082371|1299|47.6717538019|7.75170977675|39.462|-21.343|2002-10-20|2003-11-16|0|0|0|0|0|0|126.64|41.15|2013-12-01|2020-03-22 2022-07-24 14:40:54|WEEKLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|7|R|4|773|2003-07-27|2022-07-24|585|23.46|-96%|2.57296243523|772|49.2265135939|15.5615518135|400|-80|2007-02-18|2006-10-01|0|0|0|0|0|0|630|8.98|2003-08-24|2020-03-22 2022-07-24 14:40:55|WEEKLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1355|1996-08-11|2022-07-24|8.12|19.12|135%|0.370089364845|1354|18.5698007775|10.535204579|42.739|-42.002|1999-01-10|2000-10-01|0|0|0|0|0|0|57.2|3.64|2007-10-21|2020-03-22 2022-07-24 14:40:56|WEEKLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|7|R|4|371|2015-06-21|2022-07-24|182.5|7|-96%|0.0151027027027|370|58.6510256738|15.9575459459|68.224|-70.987|2020-05-17|2017-08-13|0|0|0|0|0|0|239.9|0.77|2016-05-01|2020-03-22 2022-07-24 14:40:56|WEEKLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|7|R|4|456|2013-11-03|2022-07-24|13.91|38.47|177%|0.346186813187|455|32.7660965167|7.07165054945|24.206|-29.47|2020-03-29|2015-11-08|0|0|0|0|0|0|58.33|18.77|2022-04-10|2016-02-14 2022-07-24 14:40:58|WEEKLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-07-25|2022-07-24|22.89|3.37|-85%|-2.74051923077|52|10.0682075114|21.6789615385|27.083|-33.768|2022-02-13|2021-11-14|0|0|0|0|0|0|31.5301|2.93|2021-08-08|2022-06-19 2022-07-24 14:40:58|WEEKLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1399|1995-03-12|2022-07-24|1.88|82.75|4302%|0.8763490701|1398|20.9397426485|11.4071695279|193.701|-53.846|1999-04-11|2001-09-23|0|0|0|0|0|0|85.2|24.27|2022-07-24|2016-02-14 2022-07-24 14:40:59|WEEKLY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|7|R|4|416|2014-08-10|2022-07-24|2|0.2964|-85%|0.808007228916|415|2.23333413956|18.5385566265|286.792|-51.429|2018-09-23|2014-10-05|0|0|0|0|0|0|9.99|0.19|2018-09-23|2016-03-06 2022-07-24 14:41:00|WEEKLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1751|1987-03-08|2022-07-24|0.41|21.44|5129%|0.490776|1750|9.49374643615|9.22912571429|47.368|-32.664|1991-01-20|2006-05-14|0|0|0|0|0|0|37.51|9.63|2012-09-30|2016-01-24 2022-07-24 14:41:00|WEEKLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|210|2017-01-22|2022-07-24|6|20.55|243%|0.805411483254|209|15.6878049987|6.33133014354|31.03|-25|2017-07-23|2019-01-20|0|0|0|0|0|0|29.8243|6|2021-11-28|2017-01-22 2022-07-24 14:41:02|WEEKLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|7|R|4|1131|2000-11-19|2022-07-24|129.375|2.13|-98%|0.39264159292|1130|10.0123913387|16.4927548673|130.597|-60|2003-06-08|2001-04-01|0|0|0|0|0|0|243.75|0.84|2000-12-17|2016-01-31 2022-07-24 14:41:03|WEEKLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|7|R|4|892|2005-06-26|2022-07-24|14.05|10.21|-27%|0.194747474747|891|9.65646902114|9.84473737374|35.575|-26.887|2016-01-31|2020-09-27|0|0|0|0|0|0|24.4752|4.83|2018-09-16|2016-01-24 2022-07-24 14:41:03|WEEKLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|406|2014-10-19|2022-07-24|12|3.22|-73%|0.328730864198|405|22.4172536992|15.9903209877|52.703|-54.706|2018-01-14|2022-07-17|0|0|0|0|0|0|65.56|3.2|2015-07-19|2022-07-24 2022-07-24 14:41:04|WEEKLY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|7|R|4|104|2020-02-09|2022-01-30|11.05|6.78|-39%|0.441941747573|103|7.17250001201|15.6845631068|84.507|-45.078|2021-11-21|2020-03-22|0|0|0|0|0|0|15.85|3.15|2020-02-09|2020-03-22 2022-07-24 14:41:04|WEEKLY|02090|1172579|/equities/neuropace|R2000GROWTH|S|7|R|4|66|2021-04-25|2022-07-24|25.44|5.55|-78%|-1.93732307692|65|13.6696969813|17.8012615385|15.832|-19.355|2022-07-10|2021-11-14|0|0|0|0|0|0|27.38|4.61|2021-05-02|2022-06-26 2022-07-24 14:41:06|WEEKLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1257|1995-01-08|2022-07-24|6.45|23.9|271%|0.214411624204|1256|15.47182577|6.51711464968|27.008|-21.566|2008-07-27|2009-05-17|0|0|0|0|0|0|34.5|13.74|2021-11-14|2020-03-22 2022-07-24 14:41:06|WEEKLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|7|R|4|67|2021-04-18|2022-07-24|18.12|18.08|-0%|0.192393939394|66|19.6589553178|11.7753181818|16.74|-15.094|2022-03-27|2021-12-19|0|0|0|0|0|0|25.91|14.7|2021-08-01|2022-03-27 2022-07-24 14:41:07|WEEKLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|7|R|4|562|2011-10-23|2022-07-24|1.8305|1.31|-28%|0.231204991087|561|3.86042632942|10.1622566845|79.464|-25.414|2020-05-24|2020-03-22|0|0|0|0|0|0|8.06|0.86|2018-06-24|2020-03-22 2022-07-24 14:41:07|WEEKLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|7|R|4|1189|1999-09-26|2022-07-24|2175|9.8|-100%|0.362665824916|1188|139.311261594|18.5490176768|85.882|-91.69|2004-10-10|2002-05-05|0|0|0|0|0|0|7400|1.3|2000-03-05|2017-04-09 2022-07-24 14:41:08|WEEKLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|7|R|4|67|2021-04-18|2022-07-24|26.05|13.58|-48%|-0.455333333333|66|14.3868657155|16.2317121212|46.956|-25.143|2021-09-19|2021-09-26|0|0|0|0|0|0|28.9559|8.02|2021-04-18|2022-05-15 2022-07-24 14:41:09|WEEKLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|64|2021-05-09|2022-07-24|16.25|3.84|-76%|-0.857571428571|63|11.434999954|21.3438730159|35.217|-70.923|2022-07-10|2022-07-03|0|0|0|0|0|0|19.82|2.04|2021-06-13|2022-07-03 2022-07-24 14:41:10|WEEKLY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|7|R|4|115|2020-02-02|2022-04-10|10.05|3|-70%|1.2253245614|114|6.61898348953|11.9004035088|366.227|-35.446|2022-02-06|2021-08-15|0|0|0|0|0|0|12.08|0.5511|2020-08-02|2022-01-30 2022-07-24 14:41:10|WEEKLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-06-27|2022-07-24|25|7.07|-72%|-1.59921428571|56|17.0805263017|21.7004285714|28.6|-25.739|2022-05-15|2022-05-22|0|0|0|0|0|0|30.89|5.8|2021-07-04|2022-06-19 2022-07-24 14:41:11|WEEKLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|56|2021-07-04|2022-07-24|19.94|18.1|-9%|0.912363636364|55|14.200625079|23.6847636364|42.165|-33.751|2021-08-29|2021-11-21|0|0|0|0|0|0|29.43|7.74|2021-07-04|2022-01-23 2022-07-24 14:41:11|WEEKLY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-08-01|2022-07-24|18.05|11.66|-35%|-0.396|51|16.4926923238|15.1540784314|24.931|-20.32|2021-11-14|2022-07-03|0|0|0|0|0|0|24.5|8.8998|2021-11-21|2022-07-10 2022-07-24 14:41:12|WEEKLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|7|R|4|56|2019-12-08|2022-07-24|1.5932|5.24|229%|9.80947272727|55|8.48722858727|15.8612909091|474.945|-37.577|2021-01-24|2021-03-14|0|0|0|0|0|0|17.44|1.5932|2021-08-01|2019-12-08 2022-07-24 14:41:13|WEEKLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|7|R|4|1341|1996-07-07|2022-07-24|5.2|35.57|584%|0.234429104478|1340|26.9229961462|5.72957164179|29.444|-19.969|1998-01-25|2013-09-29|0|0|0|0|0|0|62.075|28.8501|2018-06-24|2020-03-29 2022-07-24 14:41:13|WEEKLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-06-20|2022-07-24|17.4|3.6|-79%|-1.73987719298|57|10.5032759103|21.6671929825|34.783|-30.695|2022-06-26|2022-03-06|0|0|0|0|0|0|23.1|1.555|2021-07-04|2022-05-15 2022-07-24 14:41:14|WEEKLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|7|R|4|67|2021-04-18|2022-07-24|18.6|11.07|-40%|0.400242424242|66|10.4977611428|20.679|69.43|-31.75|2022-05-22|2021-06-27|0|0|0|0|0|0|22.22|2.84|2021-04-18|2022-05-08 2022-07-24 14:41:14|WEEKLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|7|R|4|285|2017-02-12|2022-07-24|13.5|8.61|-36%|0.0173697183099|284|9.68431577515|8.26047887324|24.719|-37.916|2020-04-12|2020-03-22|0|0|0|0|0|0|15|4.32|2017-02-12|2020-04-12 2022-07-24 14:41:16|WEEKLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|7|R|4|91|2020-11-01|2022-07-24|12.43|1.98|-84%|-1.23004444444|90|10.1004945223|21.1384444444|50.972|-23.822|2020-11-22|2022-06-19|0|0|0|0|0|0|31.99|1.25|2021-01-24|2022-05-29 2022-07-24 14:41:16|WEEKLY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|7|R|4|77|2021-02-07|2022-07-24|17.02|1.04|-94%|-2.36975|76|7.87207793415|21.0137368421|42.029|-51.342|2022-06-26|2021-10-31|0|0|0|0|0|0|26.3|1.03|2021-02-21|2022-07-03 2022-07-24 14:41:16|WEEKLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|7|R|4|103|2020-08-09|2022-07-24|15.4|18.44|20%|0.558333333333|102|17.7730097817|13.3127745098|47.216|-27.305|2020-09-27|2020-09-06|0|0|0|0|0|0|25.5|9.27|2021-04-25|2020-09-20 2022-07-24 14:41:17|WEEKLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|7|R|4|1083|2001-10-28|2022-07-24|21.1|25.25|20%|0.249716266174|1082|12.6966297158|10.1468114603|28.958|-45.384|2013-12-22|2002-08-11|0|0|0|0|0|0|39.16|4.5|2002-06-16|2020-05-17 2022-07-24 14:41:17|WEEKLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|7|R|4|1468|1994-06-12|2022-07-24|6.5|17.52|170%|0.414914792093|1467|16.6017711195|10.4977777778|69.492|-66.476|2001-09-30|2000-10-15|0|0|0|0|0|0|43.8|6.01|2015-06-28|2020-03-22 2022-07-24 14:41:19|WEEKLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|872|2005-11-13|2022-07-24|8.56|1.29|-85%|0.149599311137|871|5.04034422389|10.9388392652|81.481|-53.263|2009-06-07|2008-10-12|0|0|0|0|0|0|14.38|0.3625|2007-01-14|2020-03-29 2022-07-24 14:41:20|WEEKLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|226|2018-04-01|2022-07-24|44.44|10.92|-75%|2.21074222222|225|14.7824867204|19.9862533333|646.403|-39.098|2020-07-12|2020-03-15|0|0|0|0|0|0|70.64|1.18|2018-08-12|2020-04-12 2022-07-24 14:41:20|WEEKLY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|7|R|4|1873|1986-08-03|2022-07-24|1.8|32.61|1712%|0.397337606838|1872|10.6748798648|9.37537873932|58.824|-40.09|2000-02-20|2001-02-18|0|0|0|0|0|0|37|5.51|2008-04-13|2020-03-15 2022-07-24 14:41:21|WEEKLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-07-25|2022-07-24|12.25|13.25|8%|0.614365384615|52|17.0066037448|16.7067307692|27.155|-18.913|2021-11-14|2022-01-16|0|0|0|0|0|0|26.9|9.87|2022-04-03|2021-09-26 2022-07-24 14:41:22|WEEKLY|02115|41313|/equities/marron-bio|R2000GROWTH|S|7|R|4|468|2013-08-04|2022-07-17|13.75|0.7981|-94%|0.059017130621|467|3.01442371525|16.4692997859|74.118|-50.087|2016-08-21|2014-09-07|0|0|0|0|0|0|20|0.5492|2013-10-27|2022-01-30 2022-07-24 14:41:23|WEEKLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|7|R|4|929|2004-10-10|2022-07-24|14.7|14.56|-1%|0.225234913793|928|16.1893810456|9.40986422414|34.378|-36.648|2013-04-21|2015-09-13|0|0|0|0|0|0|34.61|6.36|2013-07-14|2015-10-04 2022-07-24 14:41:24|WEEKLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|7|R|4|974|2003-11-16|2022-07-24|33.6|17.62|-48%|0.768245632066|973|8.83536961148|14.3359249743|418.823|-42.194|2011-12-25|2008-11-23|0|0|0|0|0|0|36.9|2.9|2004-01-25|2020-03-29 2022-07-24 14:41:25|WEEKLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-05-30|2022-07-24|27|3.59|-87%|-2.71361666667|60|11.4854097992|19.23305|25.333|-25.316|2022-06-26|2021-07-18|0|0|0|0|0|0|33.37|2.66|2021-06-06|2022-06-19 2022-07-24 14:41:25|WEEKLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|56|2021-07-04|2022-07-24|20.28|6.28|-69%|-1.56336363636|55|9.1092857463|17.6199272727|27.176|-23.861|2022-07-10|2021-11-21|0|0|0|0|0|0|26.98|3.02|2021-07-04|2022-05-15 2022-07-24 14:41:25|WEEKLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|763|2007-12-16|2022-07-24|24|14.1|-41%|0.139237532808|762|17.1910747166|8.83493175853|36.797|-31.832|2008-12-21|2008-11-16|0|0|0|0|0|0|29.49|7.95|2008-02-17|2016-01-24 2022-07-24 14:41:27|WEEKLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-08-01|2022-07-24|16|14.6|-9%|0.312784313725|51|12.9021154367|17.2106862745|30.532|-20.267|2021-08-29|2022-01-09|0|0|0|0|0|0|19.6699|8.8|2021-08-01|2022-01-09 2022-07-24 14:41:27|WEEKLY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|148|2019-06-09|2022-07-24|9.85|1.02|-90%|-1.04065986395|147|7.59072769051|12.8594217687|56.213|-24.059|2022-03-20|2022-06-12|0|0|0|0|0|0|14.91|0.6025|2020-07-05|2022-06-19 2022-07-24 14:41:28|WEEKLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|7|R|4|54|2021-07-18|2022-07-24|24.1|4.38|-82%|-2.01877358491|53|11.361388882|21.8377358491|36.443|-33.6|2022-03-20|2022-06-19|0|0|0|0|0|0|27.04|2.49|2021-08-08|2022-06-19 2022-07-24 14:41:28|WEEKLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|7|R|4|228|2018-03-18|2022-07-24|12.86|16.8|31%|0.209766519824|227|13.3289035203|6.69522026432|21.246|-13.269|2021-03-07|2020-03-22|0|0|0|0|0|0|20.045|7.99|2021-11-14|2020-03-29 2022-07-24 14:41:28|WEEKLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|7|R|4|59|2021-06-13|2022-07-24|24.11|6|-75%|-1.89872413793|58|12.4817796238|17.4603275862|19.107|-27.442|2022-06-26|2022-03-06|0|0|0|0|0|0|35.46|4.77|2021-07-04|2022-05-22 2022-07-24 14:41:30|WEEKLY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-08-08|2022-07-24|18.07|7.51|-58%|-1.38228|50|11.9047058704|13.79156|21.783|-23.013|2022-06-26|2022-07-03|0|0|0|0|0|0|20.44|5.72|2021-08-15|2022-05-22 2022-07-24 14:41:30|WEEKLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-07-25|2022-07-24|13.77|3.51|-75%|-1.7915|52|7.76037736659|19.0735961538|33.333|-29.158|2022-07-10|2022-02-27|0|0|0|0|0|0|17.4999|1.86|2021-09-12|2022-05-15 2022-07-24 14:41:30|WEEKLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|288|2017-01-22|2022-07-24|21.65|8.11|-63%|0.31456445993|287|8.80725694903|14.765445993|54.366|-65.698|2022-01-09|2020-03-15|0|0|0|0|0|0|22.93|1|2017-02-05|2020-03-29 2022-07-24 14:41:31|WEEKLY|02129|1081650|/equities/command-center|R2000GROWTH|S|7|R|4|487|2013-03-31|2022-07-24|3|15.04|401%|0.575100823045|486|7.74075299122|11.7112407407|42.273|-17.969|2019-04-14|2018-11-11|0|0|0|0|0|0|25.6865|3.43|2021-11-21|2018-11-18 2022-07-24 14:41:31|WEEKLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1212|1999-05-09|2022-07-24|7.26|1.92|-74%|0.405848059455|1211|12.0413448897|13.3641519405|115.385|-43.956|2020-03-29|2009-02-22|0|0|0|0|0|0|45.89|1.2|2002-05-05|2019-10-20 2022-07-24 14:41:33|WEEKLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|65|2021-05-02|2022-07-24|16.1|4.82|-70%|-0.989765625|64|11.0384615641|20.91971875|36.952|-31.233|2021-07-04|2022-03-06|0|0|0|0|0|0|23.99|3.42|2021-05-02|2022-06-05 2022-07-24 14:41:34|WEEKLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|77|2021-02-07|2022-07-24|18.39|2.25|-88%|-1.95378947368|76|9.58415585679|20.3171710526|51.255|-26.267|2021-03-14|2022-05-01|0|0|0|0|0|0|28.36|1.45|2021-03-21|2022-05-22 2022-07-24 14:41:34|WEEKLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1294|1997-10-12|2022-07-24|20|18.09|-10%|0.325993039443|1293|14.3942581027|10.4131933488|57.877|-36.842|2008-11-30|2009-05-17|0|0|0|0|0|0|38.2|10.18|2021-03-14|2015-08-02 2022-07-24 14:41:35|WEEKLY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|7|R|4|165|2019-03-03|2022-04-24|14.77|0.29|-98%|-0.85081097561|164|7.33515092875|21.9680487805|54.675|-84.124|2020-01-26|2022-04-10|0|0|0|0|0|0|20.5|0.147|2021-01-31|2022-04-17 2022-07-24 14:41:35|WEEKLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|7|R|4|96|2020-09-27|2022-07-24|45|2|-96%|-2.67864210526|95|23.9165624157|17.0214526316|24.537|-36.45|2020-12-27|2022-03-13|0|0|0|0|0|0|60.8|1.8|2020-10-25|2022-07-03 2022-07-24 14:41:36|WEEKLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-07-25|2022-07-24|11.76|2.48|-79%|-2.39044230769|52|5.20999997067|17.4433076923|21.569|-36.653|2022-07-24|2021-11-07|0|0|0|0|0|0|13.9999|1.32|2021-08-15|2022-05-15 2022-07-24 14:41:37|WEEKLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|7|R|4|54|2021-07-18|2022-07-24|27.95|33.58|20%|0.398452830189|53|32.2437038775|6.60460377358|11.579|-6.639|2021-11-07|2022-01-23|0|0|0|0|0|0|36.3485|26.51|2022-01-16|2021-07-25 2022-07-24 14:41:37|WEEKLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|7|R|4|423|2014-06-22|2022-07-24|14.31|0.6959|-95%|0.0301872037915|422|8.13849174201|15.7467393365|70.308|-77.6|2021-12-05|2021-07-25|0|0|0|0|0|0|35.48|0.4902|2014-12-07|2022-06-19 2022-07-24 14:41:38|WEEKLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|66|2021-04-25|2022-07-24|15.8|6.45|-59%|-0.3432|65|11.5390909368|21.0513230769|61.207|-26.7|2022-06-26|2022-05-08|0|0|0|0|0|0|23.9|2.15|2021-04-25|2022-05-29 2022-07-24 14:41:38|WEEKLY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|7|R|4|990|2002-09-29|2022-07-24|219.2327|0.8301|-100%|1.78000404449|989|633.898953055|21.6319453994|1238|-68.333|2003-10-05|2011-05-22|0|0|0|0|0|0|4192|0.8198|2007-01-21|2022-07-24 2022-07-24 14:41:40|WEEKLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|628|2010-06-06|2022-07-24|10.1|3.12|-69%|1.2365645933|627|5.03035876781|23.0026937799|111.212|-50.941|2020-07-05|2021-02-28|0|0|0|0|0|0|42.96|0.37|2021-02-07|2018-12-23 2022-07-24 14:41:40|WEEKLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|7|R|4|945|2001-11-11|2022-07-24|3.8|12.76|236%|0.294997881356|944|19.0118571425|7.20229766949|40.625|-28.125|2004-12-12|2008-11-23|0|0|0|0|0|0|35.35|10.44|2007-08-05|2022-05-15 2022-07-24 14:41:41|WEEKLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|7|R|4|94|2020-10-11|2022-07-24|27.07|5.18|-81%|-1.29979569892|93|18.9236170282|15.3812795699|26.318|-20.968|2020-11-22|2021-04-18|0|0|0|0|0|0|39.605|2.96|2020-11-29|2022-06-19 2022-07-24 14:41:41|WEEKLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|7|R|4|95|2020-10-04|2022-07-24|12.45|14.43|16%|0.251978723404|94|16.8127368525|7.93421276596|18.704|-13.315|2021-01-31|2021-12-26|0|0|0|0|0|0|22.93|11.04|2021-06-13|2022-03-13 2022-07-24 14:41:42|WEEKLY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|382|2014-10-19|2022-02-06|18.43|30.88|68%|0.280908136483|381|31.3668062375|7.11758792651|29.985|-24.46|2020-11-15|2020-05-17|0|0|0|0|0|0|46.029|10.86|2018-06-10|2020-05-17 2022-07-24 14:41:43|WEEKLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|7|R|4|763|2007-12-16|2022-07-24|25.5|42.16|65%|0.326891076115|762|22.6286369507|9.80926246719|37.342|-36.358|2020-07-19|2013-10-13|0|0|0|0|0|0|52.84|7.11|2020-08-09|2016-01-24 2022-07-24 14:41:44|WEEKLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|7|R|4|574|2011-07-31|2022-07-24|17.75|37.69|112%|0.503368237347|573|22.5400522495|9.97695287958|93.321|-68.307|2020-03-29|2020-03-22|0|0|0|0|0|0|42.16|3.55|2022-07-03|2020-03-22 2022-07-24 14:41:44|WEEKLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-08-01|2022-07-24|17|9.49|-44%|-0.158411764706|51|11.8921154004|23.9306470588|40.863|-28.769|2021-10-03|2022-06-05|0|0|0|0|0|0|25.78|5.9|2021-08-01|2022-06-19 2022-07-24 14:41:45|WEEKLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|118|2020-04-26|2022-07-24|25.77|4.11|-84%|-0.868196581197|117|19.9486440804|18.3188632479|45.374|-33.038|2022-04-03|2022-03-27|0|0|0|0|0|0|40.81|2.62|2020-12-20|2022-05-15 2022-07-24 14:41:45|WEEKLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|7|R|4|220|2018-05-13|2022-07-24|33.85|15.12|-55%|0.177114155251|219|17.6248635812|14.2269726027|38.154|-43.381|2021-08-29|2020-03-15|0|0|0|0|0|0|37.64|5|2018-08-05|2020-04-05 2022-07-24 14:41:46|WEEKLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|7|R|4|1603|1991-11-10|2022-07-24|11.75|15.95|36%|0.361388264669|1602|15.5893387299|10.1118851436|116.216|-53.659|2009-03-29|2009-03-08|0|0|0|0|0|0|43.5|6.26|1994-09-18|2020-04-05 2022-07-24 14:41:47|WEEKLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|7|R|4|187|2018-09-02|2022-07-24|9.65|4.05|-58%|0.163413978495|186|8.76605081176|10.5795|67.919|-42.476|2021-02-07|2022-06-19|0|0|0|0|0|0|17.82|1.93|2021-07-18|2022-05-22 2022-07-24 14:41:48|WEEKLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|63|2021-05-16|2022-07-24|11.5|16.23|41%|1.60288709677|62|19.1585714552|22.4826451613|71.739|-20.883|2021-05-23|2022-01-09|0|0|0|0|0|0|37.11|11.3|2021-12-05|2021-05-16 2022-07-24 14:41:48|WEEKLY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|7|R|4|210|2018-07-22|2022-07-24|13.98|7.64|-45%|-0.0665502392344|209|9.98185715675|8.58036363636|39.357|-29.958|2020-04-12|2020-04-05|0|0|0|0|0|0|18.5|4.2|2018-09-23|2020-03-22 2022-07-24 14:41:49|WEEKLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|7|R|4|337|2015-09-13|2022-07-24|10.05|12.49|24%|0.554580357143|336|7.15231483839|10.1129434524|69.659|-58.255|2022-03-13|2020-03-15|0|0|0|0|0|0|13.49|0.82|2022-07-24|2020-11-01 2022-07-24 14:41:50|WEEKLY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|7|R|4|226|2018-04-01|2022-07-24|4.85|2.19|-55%|0.459568888889|225|17.8254530757|16.7055288889|47.952|-75.589|2021-03-14|2021-10-31|0|0|0|0|0|0|66.44|1.6|2021-07-11|2022-05-15 2022-07-24 14:41:50|WEEKLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|289|2017-01-15|2022-07-24|15.6|1.59|-90%|0.254833333333|288|4.26871557962|16.7848472222|116.372|-59.354|2019-03-10|2018-01-14|0|0|0|0|0|0|30.5|0.007|2017-01-15|2017-01-15 2022-07-24 14:41:51|WEEKLY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-06-20|2022-07-24|12.2|10.44|-14%|1.04366666667|57|7.64068966898|12.3566491228|139.583|-29.667|2022-06-26|2022-06-12|0|0|0|0|0|0|14.29|3.75|2021-06-20|2022-06-19 2022-07-24 14:41:51|WEEKLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|7|R|4|77|2021-02-07|2022-07-24|11.05|0.8699|-92%|-2.57773684211|76|7.8578233626|18.9787763158|19.126|-36.449|2021-08-08|2021-11-21|0|0|0|0|0|0|16.989|0.5501|2021-03-07|2022-05-29 2022-07-24 14:41:52|WEEKLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|7|R|4|475|2013-06-23|2022-07-24|16|15.28|-5%|0.506398734177|474|11.7294105018|13.4793396624|100.8|-34.454|2020-09-06|2018-05-13|0|0|0|0|0|0|35.77|1.33|2013-12-08|2020-05-10 2022-07-24 14:41:53|WEEKLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|7|R|4|304|2016-10-02|2022-07-24|29|32.87|13%|0.31598349835|303|20.49983551|9.58394059406|36.763|-27.759|2020-08-09|2016-10-09|0|0|0|0|0|0|52.33|4.04|2021-11-14|2020-03-29 2022-07-24 14:41:54|WEEKLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|7|R|4|468|2013-08-11|2022-07-24|158.16|10.17|-94%|-0.323597430407|467|62.2295727118|11.0301884368|42.453|-37.079|2021-02-28|2020-03-29|0|0|0|0|0|0|196.199|8.825|2013-10-20|2022-07-17 2022-07-24 14:41:54|WEEKLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|7|R|4|429|2014-05-11|2022-07-24|19|15.72|-17%|0.150911214953|428|9.63317023124|9.93793457944|29.041|-21.071|2016-12-11|2016-03-27|0|0|0|0|0|0|24.93|4.2024|2014-07-06|2019-03-10 2022-07-24 14:41:55|WEEKLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|91|2020-11-01|2022-07-24|30.34|8|-74%|-0.243288888889|90|25.694065728|18.2168444444|34.513|-67.592|2021-01-31|2021-10-24|0|0|0|0|0|0|94.1737|5.31|2021-02-14|2022-05-08 2022-07-24 14:41:55|WEEKLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-08-15|2022-07-24|14.45|2.99|-79%|-1.52408163265|49|10.9534000158|26.8240612245|48.093|-51.459|2021-08-29|2022-05-01|0|0|0|0|0|0|29.69|2.52|2021-09-05|2022-05-29 2022-07-24 14:41:56|WEEKLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|287|2017-01-29|2022-07-24|25|11.26|-55%|0.0416538461538|286|15.5539721296|10.5775034965|52.128|-35.764|2021-03-14|2019-09-08|0|0|0|0|0|0|33.15|3.5|2018-01-07|2020-04-19 2022-07-24 14:41:57|WEEKLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|7|R|4|1066|2002-02-10|2022-07-24|0.21|31.95|15114%|0.844936150235|1065|15.4530988033|10.9631812207|82.609|-48.889|2004-02-29|2004-02-22|0|0|0|0|0|0|47.7|9.41|2022-05-08|2020-03-22 2022-07-24 14:41:58|WEEKLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|7|R|4|272|2017-05-14|2022-07-24|11.55|9.4|-19%|0.239273062731|271|12.1394117439|11.5355092251|25.621|-43.897|2020-12-13|2020-03-15|0|0|0|0|0|0|23.98|4.5|2018-01-07|2020-03-29 2022-07-24 14:41:58|WEEKLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|7|R|4|876|2005-10-09|2022-07-24|10.435|18.13|74%|0.263246857143|875|11.488153023|7.50493942857|48.641|-40.729|2009-05-10|2008-11-23|0|0|0|0|0|0|22.2382|11.3525|2022-01-09|2020-05-17 2022-07-24 14:41:59|WEEKLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1457|1994-08-14|2022-07-24|5.44|24|341%|0.312926510989|1456|20.5582498493|9.38464010989|38.793|-33.478|2020-03-29|1996-01-21|0|0|0|0|0|0|47.7|4.8|2011-03-13|2020-03-22 2022-07-24 14:42:01|WEEKLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|185|2017-11-05|2022-07-24|1.6828|3.51|109%|1.1907826087|184|11.0122474496|13.437826087|77.694|-30.256|2018-05-20|2020-03-15|0|0|0|0|0|0|31.81|1.4692|2021-02-21|2018-04-08 2022-07-24 14:42:01|WEEKLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2079|1982-09-26|2022-07-24|1.71|12.22|615%|0.314297401347|2078|16.0432082877|8.00491963426|78.505|-52.709|2009-03-22|2009-02-15|0|0|0|0|0|0|38.72|2.84|1995-07-23|2020-04-05 2022-07-24 14:42:02|WEEKLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|7|R|4|438|2014-03-09|2022-07-24|11.95|1.18|-90%|1.12107322654|437|9.07709909942|16.0847139588|466.304|-82.914|2015-08-09|2018-07-01|0|0|0|0|0|0|55.75|0.795|2015-08-16|2022-06-05 2022-07-24 14:42:02|WEEKLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|7|R|4|200|2018-09-30|2022-07-24|15|6.03|-60%|0.0290100502513|199|12.9472499871|15.3655527638|32.456|-29.637|2020-12-06|2022-01-09|0|0|0|0|0|0|28.3|3.33|2021-02-14|2022-06-19 2022-07-24 14:42:03|WEEKLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|7|R|4|365|2015-08-02|2022-07-24|30.6|4.37|-86%|0.362233516484|364|7.21864766585|19.6035906593|106.461|-36.81|2020-01-19|2020-03-15|0|0|0|0|0|0|45.42|0.93|2021-02-28|2018-12-30 2022-07-24 14:42:04|WEEKLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|130|2020-02-02|2022-07-24|21.8|21.52|-1%|0.493387596899|129|24.4669615819|15.8656589147|47.043|-24.553|2020-03-22|2021-05-16|0|0|0|0|0|0|40.88|13.59|2020-03-22|2022-01-30 2022-07-24 14:42:05|WEEKLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-07-25|2022-07-24|20|5.25|-74%|-2.23413461538|52|12.5229246032|12.6224230769|16.023|-32.099|2022-02-27|2022-05-15|0|0|0|0|0|0|20.99|4.6|2021-07-25|2022-06-19 2022-07-24 14:42:05|WEEKLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|7|R|4|93|2020-10-18|2022-07-24|27.8|3.21|-88%|-0.966880434783|92|23.113333356|18.9668695652|35.942|-79.278|2021-08-22|2022-06-12|0|0|0|0|0|0|60.9505|1.63|2021-01-10|2022-06-19 2022-07-24 14:42:05|WEEKLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|7|R|4|1523|1993-05-23|2022-07-24|5.42|15.22|181%|0.437925755585|1522|11.043118842|11.027173456|69.643|-39.455|2003-06-08|2009-03-08|0|0|0|0|0|0|37.99|1.05|2008-08-03|2020-05-17 2022-07-24 14:42:06|WEEKLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|7|R|4|403|2014-11-09|2022-07-24|9.96|19.96|100%|0.304315920398|402|16.4776674749|7.95409950249|23.422|-15.1|2021-02-07|2020-06-14|0|0|0|0|0|0|30.61|9.15|2021-11-07|2016-02-07 2022-07-24 14:42:08|WEEKLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1909|1983-05-01|2022-07-24|3.83|0.952|-75%|0.110439727463|1908|16.3147143862|7.79910953878|65.106|-31.818|2020-04-12|2008-10-12|0|0|0|0|0|0|46.88|0.5|2005-01-02|2022-06-19 2022-07-24 14:42:09|WEEKLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|261|2017-07-30|2022-07-24|23.47|21.77|-7%|0.0750961538462|260|21.4368965544|6.57285|16.785|-14.582|2020-04-12|2020-03-01|0|0|0|0|0|0|33.62|10.61|2018-06-24|2020-05-17 2022-07-24 14:42:09|WEEKLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|171|2019-04-21|2022-07-24|14|1.57|-89%|-0.522305882353|170|8.16078947999|16.9867588235|93.75|-41.34|2022-02-20|2021-06-13|0|0|0|0|0|0|20|1.25|2021-05-23|2022-02-06 2022-07-24 14:42:10|WEEKLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|262|2017-07-23|2022-07-24|19.1|0.3346|-98%|-0.636409961686|261|8.17034010237|16.7394291188|171.792|-45.723|2022-03-13|2022-05-29|0|0|0|0|0|0|26.75|0.281|2017-09-17|2022-07-03 2022-07-24 14:42:10|WEEKLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|7|R|4|443|2014-02-02|2022-07-24|6.5|0.2845|-96%|0.0505045248869|442|3.47080293597|16.440861991|86.691|-71.701|2019-02-03|2018-10-14|0|0|0|0|0|0|13.57|0.1805|2015-09-20|2022-05-15 2022-07-24 14:42:12|WEEKLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|64|2021-05-09|2022-07-24|24.9|25.84|4%|0.164904761905|63|26.8841407001|8.4220952381|10.16|-11.245|2022-06-26|2021-12-19|0|0|0|0|0|0|33.98|21.91|2021-12-12|2021-09-26 2022-07-24 14:42:12|WEEKLY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|173|2019-04-07|2022-07-24|15.1|15.31|1%|0.449046511628|172|18.6115317703|13.2288895349|29.556|-46.934|2020-05-10|2021-05-30|0|0|0|0|0|0|32.12|8.81|2021-03-21|2019-10-13 2022-07-24 14:42:13|WEEKLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|7|R|4|1342|1996-03-10|2022-07-24|16.25|67.59|316%|0.208032065623|1341|39.3362145921|5.3946562267|24.598|-26.439|2008-12-14|2008-10-12|0|0|0|0|0|0|74.35|30.89|2017-02-12|2020-03-15 2022-07-24 14:42:13|WEEKLY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|72|2021-03-14|2022-07-24|25.29|34.65|37%|1.14114084507|71|29.0087500413|18.8794084507|27.977|-22.637|2021-12-26|2022-04-24|0|0|0|0|0|0|51.96|16.11|2022-03-13|2021-04-04 2022-07-24 14:42:14|WEEKLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|345|2015-12-20|2022-07-24|16.76|27.27|63%|0.311781976744|344|39.5023994004|7.53308430233|27.866|-22.962|2020-03-29|2020-03-22|0|0|0|0|0|0|83.0349|11.89|2018-09-16|2015-12-20 2022-07-24 14:42:15|WEEKLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|7|R|4|162|2019-06-23|2022-07-24|30.25|3.75|-88%|-0.675031055901|161|17.3762962391|17.9270372671|39.744|-38.435|2020-10-11|2020-03-15|0|0|0|0|0|0|53.46|3.13|2021-01-24|2022-06-19 2022-07-24 14:42:16|WEEKLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|7|R|4|282|2016-12-11|2022-07-24|9.8|4.52|-54%|0.0965409252669|281|6.82079786189|13.0165907473|36.866|-29.86|2020-12-06|2022-06-26|0|0|0|0|0|0|12.99|1.3275|2018-08-12|2020-05-17 2022-07-24 14:42:16|WEEKLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1323|1997-03-09|2022-07-24|23.75|3.38|-86%|0.528683812405|1322|23.2203907853|15.210866112|168.304|-54.167|2000-02-20|2000-04-16|0|0|0|0|0|0|346|1.46|2000-02-20|2020-03-22 2022-07-24 14:42:17|WEEKLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|7|R|4|246|2017-11-12|2022-07-24|36.99|70.21|90%|0.470004081633|245|51.5341462701|8.6258244898|31.207|-28.715|2020-03-29|2020-03-15|0|0|0|0|0|0|115.78|15.52|2022-01-16|2020-03-22 2022-07-24 14:42:17|WEEKLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|7|R|4|2205|1980-04-13|2022-07-24|0.51|18.72|3571%|0.272164246824|2204|7.54802228073|6.14719827586|38.789|-20.769|2020-08-02|2008-10-12|0|0|0|0|0|0|29.33|6.0714|2021-03-28|2020-03-29 2022-07-24 14:42:19|WEEKLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-07-25|2022-07-24|20.35|23.79|17%|0.518423076923|52|21.7316980182|11.9433846154|19.059|-14.554|2021-08-29|2022-01-09|0|0|0|0|0|0|29.59|15.68|2021-11-14|2022-05-15 2022-07-24 14:42:20|WEEKLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|7|R|4|2137|1980-04-13|2022-07-24|0.11|13.2|11900%|0.502609550562|2136|6.01031819877|9.9825744382|84.783|-40.467|2009-03-29|2008-10-12|0|0|0|0|0|0|25.72|4.69|2021-05-30|2020-04-05 2022-07-24 14:42:21|WEEKLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|7|R|4|1845|1986-12-07|2022-07-24|9.2|142.3|1447%|0.312463123644|1844|47.4709543608|7.03855097614|47|-51.852|2009-03-22|1992-04-12|0|0|0|0|0|0|228.8757|67.25|2021-11-21|2015-09-13 2022-07-24 14:42:21|WEEKLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|7|R|4|167|2019-04-28|2022-07-24|9.7|10.99|13%|0.346861445783|166|10.6119149959|8.40509036145|21.654|-35.395|2020-04-12|2020-03-15|0|0|0|0|0|0|17.38|3.59|2021-11-21|2020-03-22 2022-07-24 14:42:22|WEEKLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|7|R|4|252|2017-10-01|2022-07-24|33.1|12.27|-63%|-0.041577689243|251|19.1950396148|11.818|42.383|-27.315|2020-07-26|2020-03-22|0|0|0|0|0|0|41|6.68|2017-10-15|2020-03-29 2022-07-24 14:42:23|WEEKLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|85|2020-12-13|2022-07-24|40.5|10.18|-75%|-1.08435714286|84|25.4434705229|16.8144880952|22.126|-26.151|2022-07-10|2021-10-03|0|0|0|0|0|0|55.11|5.32|2021-02-14|2022-06-19 2022-07-24 14:42:24|WEEKLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1242|1998-10-04|2022-07-24|4.83|5.81|20%|0.374038678485|1241|7.95105072299|10.9017268332|61.417|-59.668|2020-06-28|2016-11-06|0|0|0|0|0|0|28.65|1.01|2015-04-05|2020-04-05 2022-07-24 14:42:24|WEEKLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|877|2005-10-02|2022-07-24|40.14|3.97|-90%|1.74075799087|876|11.5973481415|19.6272100457|500|-84.187|2011-07-03|2014-10-12|0|0|0|0|0|0|50.73|0.1951|2014-08-31|2019-12-08 2022-07-24 14:42:25|WEEKLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|165|2019-03-03|2022-07-24|10|2.1|-79%|-0.305487804878|164|10.1496417754|14.7389207317|47.821|-32.087|2020-11-22|2022-03-06|0|0|0|0|0|0|31.8|1.485|2020-09-27|2022-06-19 2022-07-24 14:42:25|WEEKLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-06-20|2022-07-24|18.5|1.91|-90%|-2.5288245614|57|8.74258621808|22.9215964912|71.157|-55.405|2022-01-02|2022-03-27|0|0|0|0|0|0|25.7|1.67|2021-07-04|2022-07-24 2022-07-24 14:42:27|WEEKLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|7|R|4|133|2020-01-12|2022-07-24|9.9|1.92|-81%|-0.766590909091|132|9.41911048817|12.4041666667|31.054|-26.175|2020-12-27|2021-05-16|0|0|0|0|0|0|24|1.415|2021-02-21|2022-06-05 2022-07-24 14:42:27|WEEKLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|56|2021-07-04|2022-07-24|26.58|4.35|-84%|-2.69498181818|55|12.6485714402|16.9612181818|27.992|-29.002|2021-11-07|2021-12-12|0|0|0|0|0|0|33.19|4|2021-08-29|2022-07-17 2022-07-24 14:42:27|WEEKLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|7|R|4|973|2003-12-07|2022-07-24|8|17.18|115%|0.340994855967|972|14.4784172681|9.61588168724|42.661|-54.355|2010-08-08|2009-03-01|0|0|0|0|0|0|34.5|3.94|2011-07-10|2016-01-31 2022-07-24 14:42:28|WEEKLY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1416|1994-04-24|2022-07-24|0.5|11.98|2296%|1.3091385159|1415|9.25741524235|14.3493943463|200|-66.667|1995-03-05|1995-02-26|0|0|0|0|0|0|37.21|1.44|2014-08-03|2020-04-26 2022-07-24 14:42:29|WEEKLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|216|2018-06-10|2022-07-24|15|8.01|-47%|0.150013953488|215|15.11145837|13.7514883721|51.19|-26.914|2021-10-24|2020-03-22|0|0|0|0|0|0|30.23|6.59|2019-07-14|2022-06-19 2022-07-24 14:42:30|WEEKLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|7|R|4|1869|1986-09-14|2022-07-24|2.75|30.41|1006%|0.591910599572|1868|4.8546214588|12.1585995717|77.778|-58.333|1992-05-17|1991-11-03|0|0|0|0|0|0|40.885|3.625|2021-11-21|2017-04-23 2022-07-24 14:42:31|WEEKLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|7|R|4|149|2019-09-22|2022-07-24|17|8.02|-53%|-0.0264054054054|148|13.5465772008|17.7566351351|28.24|-20.353|2020-10-11|2022-06-19|0|0|0|0|0|0|29.858|4.15|2019-12-29|2022-05-22 2022-07-24 14:42:32|WEEKLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|7|R|4|698|2009-01-18|2022-07-24|670|3030|352%|0.419890961263|697|1491.92979943|8.81658393113|32.886|-28.448|2020-03-29|2020-03-15|0|0|0|0|0|0|3710|437|2022-06-12|2016-01-24 2022-07-24 14:42:32|WEEKLY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|7|R|4|66|2021-04-25|2022-07-24|39.88|2|-95%|-3.14255384615|65|13.5839395361|21.9257384615|41.667|-64.559|2022-07-10|2021-08-08|0|0|0|0|0|0|52|1.1|2021-05-02|2022-05-29 2022-07-24 14:42:33|WEEKLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|7|R|4|258|2017-08-20|2022-07-24|8.8646|9.11|3%|0.607062256809|257|12.7892686563|15.5674708171|54.887|-42.857|2019-03-31|2022-05-15|0|0|0|0|0|0|47.7182|4.35|2021-07-04|2022-05-15 2022-07-24 14:42:34|WEEKLY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|7|R|4|66|2021-04-25|2022-07-24|15|8.01|-47%|-0.0625846153846|65|10.0875757391|20.9791230769|59.317|-36.384|2021-08-08|2021-08-15|0|0|0|0|0|0|34.75|5.72|2021-09-05|2022-03-20 2022-07-24 14:42:34|WEEKLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|7|R|4|1716|1988-12-18|2022-07-24|5.57|300.34|5292%|0.333225655977|1715|66.7352448074|5.21500699708|50.51|-20.325|1991-04-07|1991-10-13|0|0|0|0|0|0|432.19|108.87|2022-01-09|2015-09-13 2022-07-24 14:42:35|WEEKLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|7|R|4|1374|1996-03-31|2022-07-24|13.62|7.01|-49%|0.51614785142|1373|16.6529621569|13.5778958485|58.054|-57.261|2008-12-14|2008-11-23|0|0|0|0|0|0|80.52|2.63|2008-05-25|2016-01-17 2022-07-24 14:42:36|WEEKLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|92|2020-10-25|2022-07-24|18.12|14.32|-21%|0.438802197802|91|14.1421738915|17.8422527473|59.216|-21.076|2021-12-19|2022-01-09|0|0|0|0|0|0|28.265|8.01|2020-12-20|2021-08-15 2022-07-24 14:42:36|WEEKLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|7|R|4|2037|1983-05-15|2022-07-24|23|74.52|224%|0.203645383104|2036|29.6449315212|7.4768953831|40.697|-32.569|1992-01-19|2004-05-23|0|0|0|0|0|0|91.7235|12.15|2022-04-24|2015-08-09 2022-07-24 14:42:38|WEEKLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|7|R|4|81|2021-01-10|2022-07-24|29.91|14.55|-51%|-0.555125|80|23.1525925059|16.2265875|20.454|-21.697|2021-08-08|2021-04-11|0|0|0|0|0|0|59.85|7.3|2021-03-14|2022-05-15 2022-07-24 14:42:39|WEEKLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|7|R|4|598|2011-02-13|2022-07-24|14.05|1.47|-90%|0.17018760469|597|12.8001003269|13.6841524288|100|-54.412|2020-03-29|2020-03-22|0|0|0|0|0|0|49.46|1.17|2014-03-02|2020-03-22 2022-07-24 14:42:39|WEEKLY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1137|2000-10-15|2022-07-24|1.75|2.85|63%|0.81030193662|1136|10.0854092388|16.2906144366|109.714|-53.708|2000-10-22|2008-10-12|0|0|0|0|0|0|42.39|1.5|2006-05-14|2020-03-22 2022-07-24 14:42:40|WEEKLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|7|R|4|77|2021-02-07|2022-07-24|37.5|4.76|-87%|-1.99971052632|76|16.2958441276|20.7141447368|33.054|-25.778|2021-03-14|2021-03-07|0|0|0|0|0|0|63.62|3.83|2021-02-07|2022-05-29 2022-07-24 14:42:40|WEEKLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|318|2016-06-26|2022-07-24|14|1.65|-88%|0.085261829653|317|7.21959181252|17.7227570978|49.351|-57.863|2019-12-22|2017-11-12|0|0|0|0|0|0|28|0.6469|2016-12-04|2022-05-15 2022-07-24 14:42:42|WEEKLY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|240|2017-12-24|2022-07-24|2.4|10.16|323%|0.946506276151|239|8.0099166433|11.3652635983|62.283|-25.315|2020-03-22|2018-11-25|0|0|0|0|0|0|16.19|1.65|2020-06-21|2017-12-24 2022-07-24 14:42:42|WEEKLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|7|R|4|781|2007-07-29|2022-07-24|6.25|2.39|-62%|0.554893589744|780|5.46831536217|15.5505128205|106.667|-54.051|2020-07-26|2018-10-14|0|0|0|0|0|0|31.48|0.8214|2014-03-16|2019-10-27 2022-07-24 14:42:43|WEEKLY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|86|2020-12-06|2022-07-24|43.46|11.64|-73%|-1.09958823529|85|21.3195348285|16.0267882353|28.632|-19.942|2022-06-26|2022-05-29|0|0|0|0|0|0|48.75|7.175|2020-12-13|2022-06-05 2022-07-24 14:42:43|WEEKLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|7|R|4|276|2017-04-16|2022-07-24|186.75|1.25|-99%|0.0238290909091|275|81.6541867796|19.2627890909|292.481|-82.05|2020-02-23|2021-09-05|0|0|0|0|0|0|269.292|1.03|2017-05-14|2022-05-22 2022-07-24 14:42:44|WEEKLY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|7|R|4|604|2009-04-05|2022-07-24|1.96|1.33|-32%|4.32669320066|603|14.7014804754|22.2180961857|1085|-95.918|2015-09-13|2010-10-10|0|0|0|0|0|0|122.5|0.7858|2010-08-01|2022-03-20 2022-07-24 14:42:45|WEEKLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|7|R|4|1488|1993-12-19|2022-07-24|5.75|77.62|1250%|0.506710827169|1487|15.2464583366|11.1295763282|71.823|-33.333|2006-05-14|1994-08-14|0|0|0|0|0|0|87.8253|17.51|2022-06-26|2015-08-02 2022-07-24 14:42:46|WEEKLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|7|R|4|171|2019-04-21|2022-07-24|21.1|0.174|-99%|-1.87444705882|170|3.7816795156|21.8882235294|36.108|-30.918|2022-03-27|2021-11-21|0|0|0|0|0|0|29|0.17|2019-04-21|2022-07-24 2022-07-24 14:42:46|WEEKLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|68|2021-04-11|2022-07-24|13.89|3.26|-77%|-1.3181641791|67|6.74676471598|20.4012835821|29.335|-47.89|2021-12-26|2021-05-16|0|0|0|0|0|0|17.1799|1.92|2021-04-11|2022-05-22 2022-07-24 14:42:47|WEEKLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|7|R|4|149|2019-09-08|2022-07-24|9.85|1.27|-87%|-0.833216216216|148|8.33548858342|12.1296959459|94.386|-26.374|2020-12-27|2022-01-23|0|0|0|0|0|0|35|1.07|2020-12-27|2022-07-03 2022-07-24 14:42:47|WEEKLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|7|R|4|2068|1982-12-05|2022-07-24|1.25|85.6|6748%|0.366549104983|2067|28.122721071|7.9518287373|51.24|-34.896|1984-01-08|1983-11-20|0|0|0|0|0|0|131.4582|50|2021-11-28|2015-08-30 2022-07-24 14:42:49|WEEKLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-24|44520.0898|4.03|-100%|0.121245120291|2203|111443.530417|11.1671103041|98.658|-85.453|2010-07-18|2011-09-18|0|0|0|0|0|0|483525|1.29|2005-03-13|2020-04-12 2022-07-24 14:42:50|WEEKLY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|7|R|4|458|2013-02-10|2021-11-14|30.1|26.7|-11%|0.497765864333|457|17.8788537386|13.8932932166|47.772|-37.892|2021-01-24|2015-11-15|0|0|0|0|0|0|78.8|3.55|2013-08-18|2020-03-22 2022-07-24 14:42:51|WEEKLY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|7|R|4|192|2018-11-18|2022-07-24|10|6|-40%|0.243078534031|191|9.45124788831|10.2342094241|83.633|-37.722|2020-03-29|2020-03-15|0|0|0|0|0|0|15.4|4.71|2021-08-15|2022-07-10 2022-07-24 14:42:51|WEEKLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|158|2019-07-21|2022-07-24|13.5|24.39|81%|1.26897452229|157|17.7662974913|14.8213057325|187.79|-31.434|2019-12-22|2020-12-20|0|0|0|0|0|0|28.65|6.5126|2022-04-17|2019-11-24 2022-07-24 14:42:51|WEEKLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|7|R|4|321|2016-06-05|2022-07-24|18.54|0.5254|-97%|-0.37106875|320|3.36860943918|19.096040625|70.966|-39.609|2019-03-03|2017-03-12|0|0|0|0|0|0|21|0.402|2016-06-05|2022-07-10 2022-07-24 14:42:53|WEEKLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|54|2021-07-18|2022-07-24|12.9|11.88|-8%|-0.112132075472|53|13.5055555061|4.71188679245|9.208|-7.216|2022-06-26|2021-09-19|0|0|0|0|0|0|15.47|11.08|2021-12-19|2022-05-15 2022-07-24 14:42:53|WEEKLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|7|R|4|1107|2001-04-22|2022-07-24|4.25|16.58|290%|0.295521699819|1106|19.7061698228|8.37089059675|36.231|-30.629|2020-04-12|2008-10-26|0|0|0|0|0|0|52.75|12.3|2017-12-10|2020-04-05 2022-07-24 14:42:54|WEEKLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|7|R|4|272|2017-05-07|2022-07-24|97|35.1|-64%|6.27337269373|271|50.3309925462|10.757797048|900|-90|2018-07-22|2018-04-08|0|0|0|0|0|0|104.8|4.7|2018-12-23|2020-05-17 2022-07-24 14:42:55|WEEKLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|507|2012-11-11|2022-07-24|60.75|0.9836|-98%|2.22263438735|506|142.50550105|21.7859841897|1220.895|-64.286|2013-02-10|2013-10-13|0|0|0|0|0|0|2232|0.755|2013-03-24|2020-03-15 2022-07-24 14:42:55|WEEKLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1460|1994-08-07|2022-07-24|13.06|23.02|76%|0.25033584647|1459|21.7125821765|8.70041055517|46.695|-31.394|2001-01-28|1997-09-14|0|0|0|0|0|0|114.38|17|1997-01-19|2015-08-02 2022-07-24 14:42:57|WEEKLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|7|R|4|1538|1993-02-07|2022-07-24|12|34.53|188%|0.327089785296|1537|14.9611573301|9.82244307092|40.726|-41.355|2008-10-19|2006-07-16|0|0|0|0|0|0|69|9.67|2021-05-09|2016-02-14 2022-07-24 14:42:58|WEEKLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|7|R|4|242|2017-12-10|2022-07-24|11.75|12.88|10%|0.135601659751|241|11.3446901081|6.73342738589|17.522|-14.921|2020-04-12|2020-03-15|0|0|0|0|0|0|15.37|6.76|2021-11-07|2020-03-29 2022-07-24 14:42:58|WEEKLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|637|2010-05-16|2022-07-24|2.46|5.42|120%|1.80682861635|636|6.19819621379|20.833672956|506.436|-59.341|2014-01-19|2011-10-09|0|0|0|0|0|0|52|0.861|2015-04-05|2018-05-27 2022-07-24 14:42:59|WEEKLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|7|R|4|54|2021-07-18|2022-07-24|11|1.91|-83%|-2.46258490566|53|6.65824075319|21.805490566|37.795|-27.981|2022-06-26|2022-03-20|0|0|0|0|0|0|15.5|1.15|2021-07-18|2022-06-19 2022-07-24 14:42:59|WEEKLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|7|R|4|807|2007-02-11|2022-07-24|25.18|1.12|-96%|-0.103168734491|806|12.4207116742|9.83700124069|45.894|-47.319|2020-11-15|2020-03-15|0|0|0|0|0|0|28.86|0.88|2007-06-10|2022-07-10 2022-07-24 14:43:01|WEEKLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1885|1986-06-08|2022-07-24|255|23.48|-91%|1.55058545648|1884|91.348092758|15.3050084926|2239.181|-79.164|2011-08-14|2015-07-26|0|0|0|0|0|0|579.375|3.96|1987-03-15|2017-02-12 2022-07-24 14:43:02|WEEKLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1349|1996-09-22|2022-07-24|9|38.47|327%|0.345262611276|1348|17.526942161|8.49976038576|44.13|-53.6|1999-11-07|1999-10-03|0|0|0|0|0|0|74.46|14.11|2019-09-15|2020-05-17 2022-07-24 14:43:02|WEEKLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|7|R|4|102|2020-08-16|2022-07-24|10.44|1.59|-85%|-1.36036633663|101|6.71865784421|15.0457722772|36.788|-40.259|2021-09-05|2021-06-27|0|0|0|0|0|0|19.085|1.16|2021-03-21|2022-03-06 2022-07-24 14:43:03|WEEKLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1120|2000-08-06|2022-07-24|962.5|9.72|-99%|77.2289436997|1119|56.8002767776|24.738285076|84900.002|-99.92|2019-12-22|2019-12-01|0|0|0|0|0|0|1290.62|0.01|2000-09-10|2019-12-01 2022-07-24 14:43:03|WEEKLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|7|R|4|71|2021-03-21|2022-07-24|21.32|2.07|-90%|-2.72227142857|70|10.2836619532|19.2495857143|20.559|-32.353|2021-12-26|2022-04-24|0|0|0|0|0|0|22.5|1.7117|2021-03-21|2022-05-15 2022-07-24 14:43:05|WEEKLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|7|R|4|427|2014-05-25|2022-07-24|11.5|2.44|-79%|-0.182732394366|426|13.7575878153|8.0526314554|37.353|-28.403|2017-09-17|2022-05-01|0|0|0|0|0|0|27.28|2.4|2015-07-19|2022-07-17 2022-07-24 14:43:05|WEEKLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|7|R|4|70|2021-03-28|2022-07-24|32|5.07|-84%|-1.51075362319|69|11.5669999906|25.2964347826|48.753|-38.269|2022-06-26|2021-04-11|0|0|0|0|0|0|37.61|2.83|2021-03-28|2022-05-08 2022-07-24 14:43:06|WEEKLY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1378|1996-03-03|2022-07-24|282.5|5.45|-98%|0.188790123457|1377|68.6647024848|11.6348511256|113.137|-54.646|2022-06-26|2022-06-12|0|0|0|0|0|0|563.75|1.08|1998-04-26|2022-06-19 2022-07-24 14:43:06|WEEKLY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|143|2019-11-03|2022-07-24|17.9|6.07|-66%|-0.188429577465|142|18.7163636484|16.9757183099|37.02|-21.644|2022-07-24|2022-03-06|0|0|0|0|0|0|41.37|3.46|2020-03-01|2022-06-26 2022-07-24 14:43:07|WEEKLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|7|R|4|214|2018-04-22|2022-07-24|9.65|1.38|-86%|-0.576845070423|213|8.65665420695|8.68282629108|32.005|-46.875|2020-12-13|2022-05-15|0|0|0|0|0|0|15.27|1.05|2021-02-14|2022-07-03 2022-07-24 14:43:08|WEEKLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|7|R|4|1745|1989-01-08|2022-07-24|500|3.09|-99%|0.299148509174|1744|82.0969025026|6.20868635321|197.527|-86.379|2002-10-20|2002-10-13|0|0|0|0|0|0|531.25|1.66|1989-02-12|2022-03-20 2022-07-24 14:43:09|WEEKLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|7|R|4|1423|1994-08-28|2022-07-24|28.5714|26.17|-8%|0.96079395218|1422|332.209771174|16.9443037975|500.001|-56.897|1995-04-30|2015-09-27|0|0|0|0|0|0|2114.2856|4.4292|1996-07-21|2020-04-05 2022-07-24 14:43:10|WEEKLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|2172|1980-04-13|2022-07-24|3.23|108.1|3247%|0.342798249655|2171|28.3946546956|7.36222293874|59.127|-24.593|1982-11-14|1984-10-28|0|0|0|0|0|0|156|45.56|2021-03-14|2015-10-04 2022-07-24 14:43:11|WEEKLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|7|R|4|449|2013-12-22|2022-07-24|18.25|15.5|-15%|0.918511160714|448|19.1675387693|13.8029553571|277.778|-48.492|2021-01-31|2021-02-07|0|0|0|0|0|0|72.62|1.91|2021-06-06|2021-01-10 2022-07-24 14:43:11|WEEKLY|02265|39223|/equities/avis-budget|R2000VALUE|S|7|R|4|2020|1983-09-18|2022-07-24|1.56|156.32|9921%|0.640557701833|2019|24.9725692852|10.3416889549|165.854|-63.107|2009-03-22|2008-11-23|0|0|0|0|0|0|545.11|6.35|2021-11-07|2020-03-22 2022-07-24 14:43:13|WEEKLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|7|R|4|589|2011-04-17|2022-07-24|12.25|31.23|155%|0.219857142857|588|24.9150424611|5.11715816327|27.146|-16.094|2020-04-12|2020-03-15|0|0|0|0|0|0|48.27|14.97|2022-01-02|2016-02-14 2022-07-24 14:43:14|WEEKLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|7|R|4|76|2021-02-14|2022-07-24|42.51|89.75|111%|1.17984|75|65.2718421534|8.81166666667|14.138|-18.223|2022-02-27|2022-06-19|0|0|0|0|0|0|105|40|2022-06-05|2021-03-28 2022-07-24 14:43:14|WEEKLY|02268|17127|/equities/first-financial|R2000VALUE|S|7|R|4|957|2004-03-14|2022-07-24|29.57|79.04|167%|0.199627615063|956|52.5656321096|6.45597698745|22.502|-17.551|2009-05-10|2020-05-17|0|0|0|0|0|0|94.5|40.42|2017-12-03|2020-05-17 2022-07-24 14:43:15|WEEKLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|7|R|4|1477|1993-12-05|2022-07-24|6.73|10.94|63%|0.106483062331|1476|12.3118842205|5.12313211382|29.571|-21.259|2020-04-12|2009-03-08|0|0|0|0|0|0|20.362|6|2008-09-21|2020-03-22 2022-07-24 14:43:16|WEEKLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|7|R|4|456|2013-11-03|2022-07-24|22.53|39.9|77%|0.248586813187|455|35.3712280926|6.87793406593|39.954|-28.719|2020-04-12|2020-03-22|0|0|0|0|0|0|55.84|16.48|2019-12-01|2016-02-14 2022-07-24 14:43:17|WEEKLY|02271|29762|/equities/pdc-energy|R2000VALUE|S|7|R|4|837|2006-07-16|2022-07-24|34.59|58.79|70%|0.401246411483|836|42.2684928964|11.5102739234|43.928|-38.385|2008-11-30|2008-10-12|0|0|0|0|0|0|89.22|4.463|2022-06-12|2020-03-22 2022-07-24 14:43:18|WEEKLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|7|R|4|650|2010-02-14|2022-07-24|18.85|59.69|217%|0.224377503852|649|32.6763691638|4.61493220339|18.963|-13.891|2020-04-12|2020-03-15|0|0|0|0|0|0|86|19.2|2022-01-02|2015-10-04 2022-07-24 14:43:18|WEEKLY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|7|R|4|631|2009-12-13|2022-01-09|29.64|53.5|80%|0.260098412698|630|42.3710776902|6.35326825397|58.116|-38.923|2020-04-12|2020-03-22|0|0|0|0|0|0|56.615|12.02|2021-09-05|2020-03-29 2022-07-24 14:43:19|WEEKLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|7|R|4|2169|1981-01-04|2022-07-24|277.5|29.17|-89%|0.153999077491|2168|144.601512169|7.75109824723|95.238|-48|1997-01-12|2012-12-23|0|0|0|0|0|0|559.68|12.67|2007-02-11|2020-03-22 2022-07-24 14:43:20|WEEKLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|7|R|4|1476|1994-04-17|2022-07-24|19.5|76.23|291%|0.165797288136|1475|31.550955291|5.25157220339|19.912|-31.744|2008-11-30|2008-11-16|0|0|0|0|0|0|80.51|27.74|2020-02-23|2015-09-06 2022-07-24 14:43:22|WEEKLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|7|R|4|1522|1993-05-30|2022-07-24|19.75|24.36|23%|0.0793464825773|1521|26.9413337601|5.20454240631|31.856|-25.324|2020-04-12|2020-03-22|0|0|0|0|0|0|44.19|22.01|2007-02-11|2015-09-13 2022-07-24 14:43:23|WEEKLY|02277|17176|/equities/selective-insurance|R2000VALUE|S|7|R|4|2203|1980-04-13|2022-07-24|0.94|81.14|8532%|0.284123524069|2202|19.1795211037|5.79633060854|25.661|-26.392|2008-11-02|1987-10-25|0|0|0|0|0|0|94.35|28.22|2022-04-17|2015-08-30 2022-07-24 14:43:24|WEEKLY|02278|17428|/equities/united-bankshares|R2000VALUE|S|7|R|4|1831|1987-06-07|2022-07-24|7.75|36.21|367%|0.164442622951|1830|24.5967367692|5.6038147541|22.41|-20.896|2008-11-02|2009-02-22|0|0|0|0|0|0|49.35|19.67|2016-12-18|2020-03-29 2022-07-24 14:43:24|WEEKLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|7|R|4|398|2014-12-14|2022-07-24|123.45|14.53|-88%|-0.0848866498741|397|28.6936180807|12.7371460957|53.652|-50.563|2021-08-01|2016-05-15|0|0|0|0|0|0|146.45|4.315|2014-12-21|2020-06-28 2022-07-24 14:43:25|WEEKLY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|7|R|4|1552|1992-11-01|2022-07-24|4.75|21.39|350%|0.51487040619|1551|21.9882345293|9.84998001289|105.105|-49.738|2009-08-09|2009-03-08|0|0|0|0|0|0|67.35|9.29|2007-02-11|2016-01-31 2022-07-24 14:43:27|WEEKLY|02281|39246|/equities/portland-general|R2000VALUE|S|7|R|4|851|2006-04-09|2022-07-24|29.45|50.21|70%|0.111168235294|850|34.6680023897|4.41367882353|19.786|-17.51|2020-03-29|2020-03-22|0|0|0|0|0|0|63.08|31.96|2020-02-23|2020-09-13 2022-07-24 14:43:27|WEEKLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|7|R|4|937|2004-08-15|2022-07-24|51.4|18.7|-64%|0.0879679487179|936|29.9299146613|7.64077777778|56.4|-36.015|2008-11-30|2008-11-16|0|0|0|0|0|0|87.2|6.87|2007-06-10|2020-04-05 2022-07-24 14:43:28|WEEKLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|7|R|4|2195|1980-04-13|2022-07-24|1.83|89.75|4804%|0.23557064722|2194|29.6654510259|4.81078030994|27.804|-24.734|2008-09-21|2008-09-28|0|0|0|0|0|0|112.24|39.47|2022-01-23|2020-03-29 2022-07-24 14:43:29|WEEKLY|02284|955553|/equities/tegna-inc|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.33|20.91|797%|0.215770172257|2206|16.8037430658|6.21054669084|50.307|-31.928|2009-07-19|2009-03-08|0|0|0|0|0|0|46.81|9.61|2004-04-11|2020-04-05 2022-07-24 14:43:30|WEEKLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|7|R|4|1617|1991-06-30|2022-07-24|4.2|46.7|1012%|0.243620049505|1616|27.550142249|6.11806806931|28.555|-32.813|2020-04-12|2020-03-22|0|0|0|0|0|0|68.42|14.32|2008-09-21|2020-03-29 2022-07-24 14:43:32|WEEKLY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|7|R|4|182|2017-10-08|2022-07-24|10.4|16.39|58%|0.465591160221|181|15.3554669946|6.90827071823|37.829|-29.53|2020-04-12|2020-03-22|0|0|0|0|0|0|26.84|4.3|2022-01-09|2020-03-22 2022-07-24 14:43:33|WEEKLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|7|R|4|1224|1999-02-14|2022-07-24|11.25|62.44|455%|0.330600163532|1223|25.7880637194|8.23125102208|31.455|-27.052|2009-07-19|2018-09-09|0|0|0|0|0|0|84.68|18.57|2021-11-14|2016-07-03 2022-07-24 14:43:33|WEEKLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|12|46.98|292%|0.13441387126|2206|20.0509469666|4.99327425204|32.309|-28.976|2020-03-29|2008-02-17|0|0|0|0|0|0|56.14|24.64|2020-02-23|2015-09-06 2022-07-24 14:43:34|WEEKLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|7|R|4|385|2015-03-15|2022-07-24|20.16|25.48|26%|0.2916484375|384|23.6362585315|9.5299375|32.973|-40.53|2020-04-12|2020-03-22|0|0|0|0|0|0|41.46|7.51|2021-11-21|2020-03-29 2022-07-24 14:43:35|WEEKLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|7|R|4|195|2018-11-04|2022-07-24|19.3|6.9|-64%|-0.237|194|11.3886666738|10.831314433|35.952|-26.839|2020-04-05|2020-03-01|0|0|0|0|0|0|23.47|3.75|2018-12-02|2020-03-22 2022-07-24 14:43:36|WEEKLY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.53|71.54|2728%|0.211708522212|2206|29.2289397428|4.68751314597|22.003|-27.374|2020-03-29|2001-01-07|0|0|0|0|0|0|87.12|36.81|2020-02-09|2015-09-13 2022-07-24 14:43:37|WEEKLY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|7|R|4|876|2005-10-16|2022-07-24|17.26|58.24|237%|0.352393142857|875|30.7870547597|8.47211885714|37.755|-37.342|2016-11-13|2008-11-23|0|0|0|0|0|0|72.3354|7.82|2022-03-27|2016-01-24 2022-07-24 14:43:38|WEEKLY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|7|R|4|1545|1992-12-20|2022-07-24|2.75|34.74|1163%|0.500483160622|1544|25.279877034|10.6566735751|79.891|-46.781|2020-05-03|2020-03-22|0|0|0|0|0|0|94|0.9|2013-12-08|2020-03-22 2022-07-24 14:43:39|WEEKLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|7|R|4|97|2020-09-20|2022-07-24|16.75|21.87|31%|0.31325|96|21.6629897442|5.12164583333|9.432|-6.507|2021-06-06|2022-05-01|0|0|0|0|0|0|28|15.9|2021-09-05|2020-09-20 2022-07-24 14:43:39|WEEKLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|10.75|85.12|692%|0.147897552131|2206|31.5965563947|4.64249864007|30.164|-28.078|2020-03-29|1991-05-12|0|0|0|0|0|0|95.62|45.68|2022-05-29|2020-03-29 2022-07-24 14:43:41|WEEKLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|6.49|30.06|363%|0.207700362647|2206|23.0980561823|6.96849138713|41.925|-52.081|2020-06-07|2020-03-15|0|0|0|0|0|0|87.56|4.5|2008-07-06|2020-03-22 2022-07-24 14:43:42|WEEKLY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|7|R|4|471|2013-07-21|2022-07-24|11.5|16.76|46%|0.14430212766|470|17.0344798135|4.88200212766|29.361|-26.264|2020-04-12|2020-03-22|0|0|0|0|0|0|22.03|11.01|2016-09-11|2020-03-22 2022-07-24 14:43:43|WEEKLY|02298|15562|/equities/bioscrip|R2000VALUE|S|7|R|4|1354|1996-08-18|2022-07-24|12.75|32.28|153%|0.775088691796|1353|8.81806868117|14.4617339246|320.779|-49.627|2014-11-30|2015-08-16|0|0|0|0|0|0|32.59|3.92|2022-07-24|2017-01-01 2022-07-24 14:43:43|WEEKLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|7|R|4|1501|1993-10-24|2022-07-24|8.08|10.67|32%|0.125696|1500|11.5188141227|5.887244|43.813|-38.095|2008-11-30|2008-11-23|0|0|0|0|0|0|22.38|6.52|2005-07-17|2016-02-14 2022-07-24 14:43:44|WEEKLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.62|35.33|5598%|0.313214415231|2206|9.81909832986|6.787118767|57.424|-29.095|2008-11-30|2008-10-12|0|0|0|0|0|0|46.68|10.76|2022-04-24|2020-03-22 2022-07-24 14:43:46|WEEKLY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|7|R|4|387|2014-11-16|2022-07-24|84.5|39.82|-53%|3.15275129534|386|26.5534884012|19.4299948187|1035.593|-56.291|2020-11-01|2020-03-29|0|0|0|0|0|0|98.65|0.85|2015-04-19|2020-04-05 2022-07-24 14:43:47|WEEKLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|7|R|4|1906|1985-12-01|2022-07-24|3.88|65.43|1586%|0.226288188976|1905|23.7402046036|5.30244461942|29.565|-18.794|2008-09-21|1987-10-25|0|0|0|0|0|0|82.53|34.15|2021-03-14|2015-08-30 2022-07-24 14:43:48|WEEKLY|02303|16287|/equities/home-bancshares|R2000VALUE|S|7|R|4|836|2006-06-25|2022-07-24|8.42|22.19|164%|0.234822754491|835|19.506674657|6.57905748503|24.621|-51.617|2020-04-12|2016-05-08|0|0|0|0|0|0|47.5|9.71|2015-11-15|2020-03-29 2022-07-24 14:43:49|WEEKLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|7|R|4|767|2007-11-18|2022-07-24|67.27|9.46|-86%|-0.107177545692|766|17.822438033|6.76205221932|27.798|-42.883|2020-06-07|2020-03-22|0|0|0|0|0|0|89.35|6.42|2008-01-27|2020-03-22 2022-07-24 14:43:49|WEEKLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-07-24|1.52|43.19|2741%|0.19790855323|2198|14.9234470287|4.31583348499|30.918|-18.207|1983-11-20|2020-03-01|0|0|0|0|0|0|51.83|21.14|2018-11-25|2020-03-22 2022-07-24 14:43:51|WEEKLY|02306|29658|/equities/matson|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.07|84.68|3991%|0.266748413418|2206|20.2838513542|6.18800453309|33.848|-24.744|2011-12-04|1987-10-25|0|0|0|0|0|0|125.34|21.63|2022-04-03|2017-08-20 2022-07-24 14:43:53|WEEKLY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|7|R|4|600|2011-01-30|2022-07-24|28.4|37.43|32%|0.147335559265|599|32.4708333762|5.77859098497|28.58|-26.6|2020-04-12|2020-03-22|0|0|0|0|0|0|50.705|13.47|2021-03-14|2020-05-17 2022-07-24 14:43:53|WEEKLY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|7|R|4|445|2014-01-19|2022-07-24|33.29|80.3|141%|0.249774774775|444|67.3058201393|4.60645720721|16.848|-13.966|2020-04-12|2020-03-22|0|0|0|0|0|0|96.97|41.23|2020-02-23|2015-09-06 2022-07-24 14:43:54|WEEKLY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|7|R|4|2015|1983-12-18|2022-07-24|1|27.67|2667%|0.350346573982|2014|17.6251265417|8.11578202582|37.234|-36.83|2001-10-07|2001-04-08|0|0|0|0|0|0|87.38|17.28|2021-01-17|2015-08-02 2022-07-24 14:43:55|WEEKLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|7|R|4|1463|1994-05-22|2022-07-24|5.27|42.24|702%|0.265082079343|1462|19.8333936926|6.96379274966|55.699|-27.586|2009-03-15|2009-02-15|0|0|0|0|0|0|59.85|17.12|2021-05-30|2020-05-17 2022-07-24 14:43:56|WEEKLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|7|R|4|214|2018-06-24|2022-07-24|13.6|22.94|69%|0.445737089202|213|21.2598597803|7.78075117371|32.038|-30.727|2020-06-07|2020-04-05|0|0|0|0|0|0|32.92|6.08|2021-09-12|2020-03-22 2022-07-24 14:43:57|WEEKLY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|7|R|4|2206|1980-04-13|2022-07-24|12.4|46.8|277%|0.147058956916|2205|31.8480212898|5.8011047619|23.115|-27.385|1982-08-22|2006-02-12|0|0|0|0|0|0|65.67|22.4|2021-05-16|2020-03-22 2022-07-24 14:43:58|WEEKLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|7|R|4|2185|1980-04-13|2022-07-24|0.6|19.82|3203%|0.243729395604|2184|15.0137254023|6.01285210623|27.076|-23.928|2008-11-30|2009-03-08|0|0|0|0|0|0|35.46|10.23|2007-02-25|2020-03-29 2022-07-24 14:43:59|WEEKLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|7|R|4|375|2015-05-24|2022-07-24|18.21|15.76|-13%|0.138692513369|374|16.5413067055|5.69364973262|68.843|-41.421|2020-03-29|2020-03-22|0|0|0|0|0|0|20.97|4.48|2015-12-20|2020-03-22 2022-07-24 14:43:59|WEEKLY|02315|15362|/equities/altra-holdings|R2000VALUE|S|7|R|4|815|2006-12-17|2022-07-24|14.29|37.5|162%|0.319530712531|814|28.1094723678|8.94193611794|36.492|-28.625|2020-04-12|2009-03-08|0|0|0|0|0|0|68.07|12|2021-05-16|2020-03-22 2022-07-24 14:44:01|WEEKLY|02316|21205|/equities/gatx-corp|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|7.41|93.49|1162%|0.207432910245|2206|33.3877571075|5.78564823209|24.778|-20.702|2008-11-30|2004-02-01|0|0|0|0|0|0|127.581|33.53|2022-04-03|2016-01-24 2022-07-24 14:44:02|WEEKLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|7|R|4|95|2020-10-04|2022-07-24|12.99|43.45|234%|1.53872340426|94|33.2974736766|11.6563510638|22.001|-15.811|2022-03-20|2022-05-22|0|0|0|0|0|0|51.08|12.05|2021-11-28|2020-10-04 2022-07-24 14:44:02|WEEKLY|02318|39182|/equities/kennametal|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|6.25|24.6|294%|0.188615593835|2206|20.7580471404|6.64315593835|33.882|-29.297|1999-04-18|2015-12-20|0|0|0|0|0|0|52.52|14.4506|2018-01-21|2020-03-29 2022-07-24 14:44:04|WEEKLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|7|R|4|924|2004-11-14|2022-07-24|16.05|80.15|399%|0.296478873239|923|42.4020021726|6.84256013001|27.858|-24.428|2021-01-10|2008-10-05|0|0|0|0|0|0|128.87|32.25|2021-02-14|2016-01-24 2022-07-24 14:44:04|WEEKLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|7|R|4|422|2014-06-29|2022-07-24|16.79|5.12|-70%|0.00664845605701|421|9.32501339517|8.51545605701|64.085|-41.033|2020-04-12|2020-03-15|0|0|0|0|0|0|22.25|1.33|2015-03-08|2020-03-22 2022-07-24 14:44:06|WEEKLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|7|R|4|121|2020-04-05|2022-07-24|33.39|54.99|65%|0.512141666667|120|53.5324791837|6.10023333333|14.106|-11.289|2020-04-12|2020-06-28|0|0|0|0|0|0|67.18|32.23|2022-04-24|2020-04-05 2022-07-24 14:44:06|WEEKLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|7|R|4|1857|1985-03-17|2022-07-24|2.58|22.3|764%|0.204199353448|1856|18.0441464677|6.437890625|25.686|-49.08|2000-03-19|2012-12-02|0|0|0|0|0|0|43.92|13.75|2008-09-21|2020-05-17 2022-07-24 14:44:07|WEEKLY|02323|15651|/equities/cathay-general|R2000VALUE|S|7|R|4|1640|1990-12-16|2022-07-24|4.06|40.91|908%|0.284726662599|1639|20.3804176839|6.95241549725|47.33|-25.875|2009-05-10|2009-05-17|0|0|0|0|0|0|48.88|17.58|2022-02-20|2020-03-29 2022-07-24 14:44:08|WEEKLY|02324|21148|/equities/allete-inc|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|8.14|58.42|618%|0.136668177697|2206|37.38814683|4.18932320943|15.166|-34.307|2000-07-09|2004-09-26|0|0|0|0|0|0|88.6|45.86|2019-09-29|2015-09-06 2022-07-24 14:44:09|WEEKLY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|7|R|4|456|2013-11-03|2022-07-24|12.3|24.54|100%|0.489923076923|455|18.7718750636|13.2656813187|47.917|-24.761|2018-11-04|2017-11-12|0|0|0|0|0|0|86.03|4.21|2021-02-14|2016-03-27 2022-07-24 14:44:11|WEEKLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|4.28|70.09|1538%|0.170024478694|2206|31.6129678029|4.13032638259|14.913|-19.237|2020-03-29|2008-10-12|0|0|0|0|0|0|88|49.66|2019-09-22|2015-09-13 2022-07-24 14:44:11|WEEKLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|7|R|4|1291|1997-11-02|2022-07-24|13.06|174.34|1235%|0.474906976744|1290|53.0812315771|9.29074496124|69.764|-42.857|2008-11-02|2008-10-26|0|0|0|0|0|0|212.23|26.25|2021-12-12|2020-03-22 2022-07-24 14:44:12|WEEKLY|02328|8308|/equities/fed-investors|R2000VALUE|S|7|R|4|1263|1998-05-17|2022-07-24|11.77|34.39|192%|0.183985736926|1262|25.7169173868|6.49940015848|21.018|-23.718|1998-10-18|2020-03-15|0|0|0|0|0|0|41.56|12.5399|2008-01-27|2020-03-29 2022-07-24 14:44:13|WEEKLY|02329|7975|/equities/consol-energy|R2000VALUE|S|7|R|4|1213|1999-05-02|2022-07-24|5.94|18.27|208%|0.366155115512|1212|21.1110552381|10.4149942244|39.251|-35.101|2008-11-30|2016-01-17|0|0|0|0|0|0|99.34|3.79|2008-06-22|2016-01-24 2022-07-24 14:44:14|WEEKLY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.81|57.69|3087%|0.213164551224|2206|17.0900815702|5.10772801451|19.77|-15.781|2008-11-02|2020-03-15|0|0|0|0|0|0|72.08|19.55|2022-01-02|2015-09-06 2022-07-24 14:44:16|WEEKLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|7|R|4|1587|1992-03-01|2022-07-24|4.05|21.95|442%|0.280805800757|1586|14.7409388747|8.24359583859|50.206|-37.874|2020-03-29|2020-03-15|0|0|0|0|0|0|38.5|4.75|1997-06-22|2020-03-22 2022-07-24 14:44:17|WEEKLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|7|R|4|611|2010-11-14|2022-07-24|17|14.74|-13%|0.116380327869|610|20.6287724905|6.61586721311|47.71|-44.16|2020-04-12|2020-03-15|0|0|0|0|0|0|34.44|5.545|2015-03-29|2020-03-22 2022-07-24 14:44:17|WEEKLY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|7|R|4|539|2012-04-01|2022-07-24|0.9|40.38|4387%|2.82650557621|538|20.5663234265|11.3514739777|1207.865|-29.309|2013-08-04|2020-03-15|0|0|0|0|0|0|52.34|4.31|2022-02-20|2020-04-05 2022-07-24 14:44:18|WEEKLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|7|R|4|985|2003-09-14|2022-07-24|20.29|18.03|-11%|0.335024390244|984|15.7391066207|8.26711788618|91.892|-68.595|2009-03-29|2009-03-08|0|0|0|0|0|0|27.89|8.79|2021-05-23|2020-03-29 2022-07-24 14:44:18|WEEKLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|7|R|4|1585|1992-01-05|2022-07-24|9.62|26.46|175%|0.164664141414|1584|22.0447255478|6.19904040404|37.113|-31.349|2020-03-29|2020-03-22|0|0|0|0|0|0|56.45|15.23|2007-02-11|2020-03-22 2022-07-24 14:44:20|WEEKLY|02336|39157|/equities/verint-systems|R2000VALUE|S|7|R|4|1054|2002-05-19|2022-07-24|12.3|44.55|262%|0.320020892688|1053|30.4154349461|7.6519382716|41.176|-48.927|2009-04-05|2016-12-18|0|0|0|0|0|0|66.45|16.5191|2015-06-07|2020-03-22 2022-07-24 14:44:21|WEEKLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|7|R|4|911|2005-02-13|2022-07-24|17.92|58.41|226%|0.279520879121|910|27.8536553477|7.26656373626|24.116|-42.602|2018-05-13|2005-07-31|0|0|0|0|0|0|63.825|26.25|2021-11-07|2019-01-20 2022-07-24 14:44:22|WEEKLY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|7|R|4|2009|1984-01-22|2022-07-24|4.84|189.45|3814%|0.281454681275|2008|53.6748879631|5.47722111554|39.594|-24.004|2000-07-09|2020-03-22|0|0|0|0|0|0|258.86|96.9|2021-03-14|2016-02-14 2022-07-24 14:44:23|WEEKLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|7|R|4|1858|1986-12-21|2022-07-24|28.82|27.27|-5%|0.0655686591276|1857|28.7307577202|5.1702186322|32.73|-23.661|2008-11-30|2008-11-16|0|0|0|0|0|0|60.9|18.4|1998-01-18|2015-08-30 2022-07-24 14:44:24|WEEKLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.13|42.95|3701%|0.250310063463|2206|16.1973447906|5.22253082502|28.205|-30.272|1987-12-20|2008-10-12|0|0|0|0|0|0|55.48|19.7906|2021-03-14|2020-03-29 2022-07-24 14:44:26|WEEKLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|7|R|4|1139|2000-10-01|2022-07-24|20.84|68.14|227%|0.255782073814|1138|37.7688410259|7.28260720562|36.471|-32.613|2020-04-12|2020-03-22|0|0|0|0|0|0|101.61|18.1|2021-08-01|2016-10-30 2022-07-24 14:44:26|WEEKLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|7|R|4|659|2009-12-13|2022-07-24|21.25|18.54|-13%|0.123220364742|658|27.1006524964|6.90849088146|37.942|-38.35|2020-11-15|2020-03-15|0|0|0|0|0|0|50.17|5.39|2015-02-22|2020-03-22 2022-07-24 14:44:27|WEEKLY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|7|R|4|925|2004-11-07|2022-07-24|25|54.5|118%|0.139425324675|924|44.1995405146|4.28128138528|24.332|-28.54|2020-03-29|2020-03-22|0|0|0|0|0|0|80.52|45.06|2020-02-23|2020-03-29 2022-07-24 14:44:28|WEEKLY|02344|16633|/equities/herman-miller|R2000VALUE|S|7|R|4|2203|1980-04-13|2022-07-24|0.8|28.38|3448%|0.29919164396|2202|18.4100522044|6.86163941871|52.138|-28.822|2020-09-20|2020-03-15|0|0|0|0|0|0|51.245|14.39|2021-06-13|2020-03-22 2022-07-24 14:44:29|WEEKLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|7|R|4|971|2003-12-21|2022-07-24|43.09|116.7|171%|0.288956701031|970|52.4856088267|8.19709278351|36.534|-29.27|2008-11-30|2008-10-12|0|0|0|0|0|0|183.8019|29.82|2021-11-21|2016-01-24 2022-07-24 14:44:30|WEEKLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|7|R|4|1320|1997-04-06|2022-07-24|9.38|198.29|2014%|0.314657316149|1319|102.394719722|5.70276269901|20.048|-25.581|2016-11-13|2008-11-23|0|0|0|0|0|0|286.89|94.58|2022-03-06|2020-03-22 2022-07-24 14:44:31|WEEKLY|02347|1055123|/equities/cannae|R2000VALUE|S|7|R|4|290|2016-10-09|2022-07-24|12.35|20.57|67%|0.285214532872|289|26.6401034092|6.90995155709|24.954|-17.109|2020-04-12|2020-04-05|0|0|0|0|0|0|46.57|11|2021-01-10|2016-11-13 2022-07-24 14:44:32|WEEKLY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|7|R|4|543|2012-01-22|2022-06-12|9.73|61.5|532%|0.642595940959|542|21.1888968721|10.51700369|40.169|-30.667|2019-12-22|2020-03-22|0|0|0|0|0|0|117|6.015|2021-02-14|2016-01-31 2022-07-24 14:44:32|WEEKLY|02349|17427|/equities/union-first-marke|R2000VALUE|S|7|R|4|1475|1993-10-10|2022-07-24|7.25|34.31|373%|0.257027137042|1474|20.2999287958|6.85478697422|49.819|-27.536|2001-04-01|2001-04-08|0|0|0|0|0|0|42.74|18.55|2018-07-22|2020-05-17 2022-07-24 14:44:33|WEEKLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|7|R|4|379|2015-04-26|2022-07-24|28.6|9.81|-66%|-0.0191534391534|378|16.5090765349|8.74610846561|25.177|-53.804|2020-02-16|2019-02-24|0|0|0|0|0|0|34.63|4.86|2015-04-26|2020-04-12 2022-07-24 14:44:35|WEEKLY|02351|8053|/equities/ddr|R2000VALUE|S|7|R|4|1538|1993-02-07|2022-07-24|18.18|13.91|-23%|0.194959011061|1537|29.8807110283|6.47403578399|74.634|-50.976|2008-11-30|2008-10-26|0|0|0|0|0|0|107.87|3.6|2007-02-11|2020-03-22 2022-07-24 14:44:35|WEEKLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|7|R|4|486|2013-04-07|2022-07-24|28.6|69.49|143%|0.306457731959|485|53.2461111869|7.00361237113|29.154|-27.717|2020-04-12|2020-03-22|0|0|0|0|0|0|80.71|20.35|2021-03-14|2020-03-29 2022-07-24 14:44:36|WEEKLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-24|4|75.5|1788%|0.171640944167|2203|24.8313951734|4.19938538357|20.588|-15.874|1999-05-23|1999-02-21|0|0|0|0|0|0|84.965|36.75|2022-04-10|2015-08-30 2022-07-24 14:44:37|WEEKLY|02354|41286|/equities/agios-pharm|R2000VALUE|S|7|R|4|470|2013-07-28|2022-07-24|28.53|20.49|-28%|0.313641791045|469|54.7197552661|12.5494840085|45.393|-25.377|2014-03-09|2013-10-13|0|0|0|0|0|0|138.85|16.75|2015-01-18|2022-06-19 2022-07-24 14:44:38|WEEKLY|02355|21096|/equities/avista-corp|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|9.75|40.82|319%|0.139102901179|2206|21.7955006881|4.45238848595|93.814|-32.979|2000-01-23|2000-01-30|0|0|0|0|0|0|68|29.77|2000-01-30|2015-09-06 2022-07-24 14:44:40|WEEKLY|02356|31168|/equities/domtar-corp|R2000VALUE|S|7|R|4|2172|1980-04-13|2021-12-05|34.39|71.48|108%|0.170110548135|2171|58.3175511042|6.55509719023|58.427|-34.529|2009-03-22|2008-11-23|0|0|0|0|0|0|150.732|25.29|1987-02-08|2020-07-12 2022-07-24 14:44:41|WEEKLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|7|R|4|955|2004-04-11|2022-07-24|20.15|15.24|-24%|0.339395178197|954|11.7409910708|8.34170859539|119.178|-52.468|2009-05-03|2008-11-23|0|0|0|0|0|0|33.98|3.54|2007-02-25|2020-03-22 2022-07-24 14:44:41|WEEKLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|7|R|4|1564|1992-07-19|2022-07-24|2.7|109.33|3949%|0.435432501599|1563|26.201665631|8.93149520154|61.914|-40.513|2001-09-30|2001-09-23|0|0|0|0|0|0|151.64|30.23|2021-11-28|2015-08-30 2022-07-24 14:44:42|WEEKLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|7|R|4|1968|1984-06-24|2022-07-24|3.34|15.88|375%|0.139057956279|1967|14.9257571088|4.51245704118|23.274|-20.308|2008-09-21|2009-03-08|0|0|0|0|0|0|28.49|10.69|1998-12-27|2016-02-14 2022-07-24 14:44:43|WEEKLY|02360|15776|/equities/columbia-banking|R2000VALUE|S|7|R|4|1563|1992-06-21|2022-07-24|3.67|29.33|699%|0.268362996159|1562|20.316027455|7.26902560819|33.548|-43.827|2008-09-21|2008-07-13|0|0|0|0|0|0|50.6799|19.11|2021-03-14|2020-05-17 2022-07-24 14:44:45|WEEKLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|7|R|4|927|2004-10-24|2022-07-24|16.76|10.65|-36%|0.135722462203|926|14.5907982576|7.72446652268|54.369|-31.594|2008-11-30|2008-10-26|0|0|0|0|0|0|31.45|5.75|2006-05-14|2020-03-22 2022-07-24 14:44:46|WEEKLY|02362|16361|/equities/independent-bank|R2000VALUE|S|7|R|4|1885|1986-05-18|2022-07-24|18.67|81.96|339%|0.260365180467|1884|28.6403024122|7.72262101911|63.636|-28.571|1992-02-09|1991-09-15|0|0|0|0|0|0|99.85|39.58|2021-03-14|2016-01-31 2022-07-24 14:44:47|WEEKLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|7|R|4|764|2007-12-09|2022-07-24|8.96|19.65|119%|0.167845347313|763|17.2424214673|4.75101965924|19.971|-26.867|2020-06-07|2020-03-22|0|0|0|0|0|0|28.33|10.98|2015-02-08|2020-03-29 2022-07-24 14:44:47|WEEKLY|02364|41188|/equities/tronox-limited|R2000VALUE|S|7|R|4|607|2010-12-05|2022-07-24|18.05|16.28|-10%|0.347658415842|606|17.7603294814|11.4862755776|57.66|-32.174|2015-10-11|2011-10-02|0|0|0|0|0|0|38|2.79|2012-05-06|2016-01-24 2022-07-24 14:44:48|WEEKLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|7|R|4|1853|1987-01-18|2022-07-24|91.92|14.66|-84%|0.177418466523|1852|113.695369735|8.58333855292|39.378|-74.552|2020-03-29|1998-06-07|0|0|0|0|0|0|592.5|2.06|1998-05-10|2016-01-31 2022-07-24 14:44:50|WEEKLY|02366|21150|/equities/belden-inc|R2000VALUE|S|7|R|4|1496|1993-11-28|2022-07-24|5.78|62.21|976%|0.400844147157|1495|38.1646256574|9.30007023411|51.478|-31.831|2008-11-30|2008-10-26|0|0|0|0|0|0|95.56|25.54|2015-04-26|2020-03-22 2022-07-24 14:44:51|WEEKLY|02367|16145|/equities/fulton-financial|R2000VALUE|S|7|R|4|1911|1985-09-08|2022-07-24|2.71|15.86|485%|0.168036125654|1910|10.237856363|5.52335759162|24.4|-24.765|2020-04-12|2008-10-26|0|0|0|0|0|0|19.6168|8.8183|2017-06-18|2020-09-27 2022-07-24 14:44:51|WEEKLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|7|R|4|1980|1983-04-10|2022-07-24|0.11|25.97|23509%|0.389979282466|1979|8.93306818369|5.90071045983|47.305|-28.099|1989-11-19|2000-02-13|0|0|0|0|0|0|26.34|14.02|2022-07-24|2016-02-14 2022-07-24 14:44:52|WEEKLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|7|R|4|973|2003-12-07|2022-07-24|9.42|35.58|278%|0.343799382716|972|18.572631033|7.869031893|60.426|-38.929|2020-03-29|2020-03-22|0|0|0|0|0|0|44.49|9.07|2022-02-13|2020-03-22 2022-07-24 14:44:53|WEEKLY|02370|16308|/equities/hub-group|R2000VALUE|S|7|R|4|1374|1996-03-17|2022-07-24|3.72|73.25|1869%|0.403500364166|1373|27.1584133493|8.48888638019|42.366|-26.667|2000-07-02|2002-08-25|0|0|0|0|0|0|87.205|28.19|2022-01-09|2016-01-24 2022-07-24 14:44:55|WEEKLY|02371|17430|/equities/united-community-banks|R2000VALUE|S|7|R|4|1065|2001-07-22|2022-07-24|38.5|32.12|-17%|0.234931390977|1064|50.4511644243|8.19251033835|62.494|-38.459|2001-08-05|2001-08-19|0|0|0|0|0|0|168.32|14.95|2007-03-11|2020-05-17 2022-07-24 14:44:56|WEEKLY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|7|R|4|972|2003-11-23|2022-07-03|1611.3|68.03|-96%|0.285857878476|971|4862.04627143|12.4632832132|229.412|-63.661|2020-04-26|2020-04-05|0|0|0|0|0|0|18370.7695|12.3566|2014-08-31|2020-04-05 2022-07-24 14:44:56|WEEKLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|7|R|4|2205|1980-04-13|2022-07-24|4.5|65.84|1363%|0.177127041742|2204|22.9363378505|4.6655884755|19.867|-24.881|2020-03-29|2008-09-21|0|0|0|0|0|0|71.8899|24.82|2022-01-09|2015-08-02 2022-07-24 14:44:57|WEEKLY|02374|6455|/equities/rambus-inc|R2000VALUE|S|7|R|4|1314|1997-05-18|2022-07-24|7.94|23.79|200%|0.593582635187|1313|17.0724162941|11.8223541508|115.577|-59.362|2003-02-02|2001-03-18|0|0|0|0|0|0|127|7.17|2000-06-25|2018-12-30 2022-07-24 14:44:58|WEEKLY|02375|1097712|/equities/arcosa|R2000VALUE|S|7|R|4|195|2018-11-04|2022-07-24|28.57|48.25|69%|0.422680412371|194|45.3314360692|8.15746391753|21.29|-16.192|2019-05-05|2020-03-22|0|0|0|0|0|0|68.46|21|2021-02-28|2018-11-04 2022-07-24 14:45:00|WEEKLY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|7|R|4|1571|1992-06-21|2022-07-24|4.81|12.87|168%|0.349529299363|1570|12.185289627|8.93228789809|85.87|-55.645|2008-03-30|2008-03-02|0|0|0|0|0|0|37.75|6.33|1993-11-07|2020-03-22 2022-07-24 14:45:01|WEEKLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|7|R|4|467|2013-08-18|2022-07-24|8.3|21.51|159%|0.30039055794|466|11.7208565297|5.49958798283|41.193|-29.241|2020-04-12|2020-03-22|0|0|0|0|0|0|28.42|5.97|2022-04-24|2016-03-20 2022-07-24 14:45:01|WEEKLY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|7|R|4|343|2015-12-06|2022-07-24|9.8|21.22|117%|0.291859649123|342|14.0608309003|5.2235877193|11.606|-18.655|2018-03-04|2018-08-12|0|0|0|0|0|0|24.27|9.325|2022-04-24|2020-03-29 2022-07-24 14:45:02|WEEKLY|02379|21151|/equities/brady-corp|R2000VALUE|S|7|R|4|1210|1999-05-23|2022-07-24|13.16|47.45|261%|0.212433416046|1209|30.9834380079|6.31658560794|24.202|-26.228|2005-02-20|2008-11-23|0|0|0|0|0|0|61.76|18.46|2021-06-13|2015-09-13 2022-07-24 14:45:02|WEEKLY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|7|R|4|1317|1997-05-04|2022-07-24|291.66|36.7|-87%|0.165170212766|1316|495.663309662|9.74922492401|55.932|-52.419|2008-12-21|2008-11-16|0|0|0|0|0|0|2811|16.76|2004-03-07|2020-03-29 2022-07-24 14:45:04|WEEKLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|7|R|4|1860|1986-11-30|2022-07-24|3.42|42.13|1132%|0.308849381388|1859|15.7206236528|7.58822538999|61.333|-31.187|1990-08-12|2009-01-25|0|0|0|0|0|0|57.7|17.84|2018-07-29|2020-03-29 2022-07-24 14:45:05|WEEKLY|02382|17546|/equities/washington-federa|R2000VALUE|S|7|R|4|2058|1982-11-14|2022-07-24|0.59|32.25|5366%|0.274748176957|2057|16.0171119683|5.6813077297|21.602|-23.277|2009-01-04|2008-12-28|0|0|0|0|0|0|38.26|19.11|2019-09-22|2016-02-14 2022-07-24 14:45:06|WEEKLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|7|R|4|1523|1993-04-18|2022-07-24|3.94|43.28|998%|0.515551248357|1522|40.6387360234|11.1876636005|88.235|-34.382|2008-11-30|1998-09-06|0|0|0|0|0|0|363|16.31|2000-10-29|2016-01-24 2022-07-24 14:45:07|WEEKLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|7|R|4|391|2015-02-01|2022-07-24|34.03|29.47|-13%|0.267497435897|390|27.1887723979|10.0177333333|44.978|-31.722|2019-11-10|2017-11-12|0|0|0|0|0|0|53.91|4.29|2016-03-06|2020-03-15 2022-07-24 14:45:08|WEEKLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|7|R|4|585|2011-05-15|2022-07-24|17.95|11.79|-34%|0.104724315068|584|19.9585298791|6.54066780822|70.386|-44.458|2020-03-29|2020-03-22|0|0|0|0|0|0|36.25|3.88|2015-02-01|2020-03-22 2022-07-24 14:45:09|WEEKLY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|7|R|4|1397|1995-10-08|2022-07-24|5.13|24.36|375%|0.48671991404|1396|20.3376163033|11.3864133238|62.738|-51.448|2019-08-04|2000-03-26|0|0|0|0|0|0|65.8|9.24|2000-11-12|2020-03-22 2022-07-24 14:45:10|WEEKLY|02387|13985|/equities/mantech-international|R2000VALUE|S|7|R|4|1068|2002-02-10|2022-07-24|19.8|95.74|384%|0.266704779756|1067|41.5386890981|7.06189034677|26.458|-27.188|2003-03-30|2004-05-30|0|0|0|0|0|0|101.35|24.9|2021-01-24|2015-10-04 2022-07-24 14:45:11|WEEKLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|7|R|4|1553|1992-10-25|2022-07-24|8.5|63.87|651%|0.220764819588|1552|36.0670058422|5.89951417526|24.099|-27.681|2020-04-12|2002-07-21|0|0|0|0|0|0|88.62|27.28|2021-06-06|2020-03-22 2022-07-24 14:45:12|WEEKLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|7|R|4|1607|1991-10-13|2022-07-24|20.38|62.13|205%|0.164603985056|1606|40.6458867271|5.1866886675|53.83|-35.24|2020-04-12|2020-03-22|0|0|0|0|0|0|91.12|31.37|2020-03-01|2020-03-22 2022-07-24 14:45:12|WEEKLY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.36|33.95|1339%|0.166245693563|2206|13.4065971941|4.00805122393|41.799|-19.191|2022-02-27|2021-03-21|0|0|0|0|0|0|38.4|18.24|2017-04-30|2020-09-27 2022-07-24 14:45:14|WEEKLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|7|R|4|2079|1982-09-19|2022-07-24|1.16|48.13|4049%|0.25933012512|2078|25.7947571118|5.20698700674|31.722|-24.01|2008-11-30|2008-10-12|0|0|0|0|0|0|71.75|30|2018-06-17|2020-11-01 2022-07-24 14:45:15|WEEKLY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|7|R|4|936|2004-07-25|2022-07-24|16.85|69.63|313%|0.40345026738|935|46.604642113|8.99999358289|54.39|-37.673|2008-11-30|2008-11-23|0|0|0|0|0|0|97.13|14.97|2022-01-09|2020-03-15 2022-07-24 14:45:16|WEEKLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|7|R|4|819|2006-11-19|2022-07-24|10.58|31.25|195%|0.39191809291|818|32.139023237|9.57286674817|54.14|-36.022|2008-01-13|2007-11-11|0|0|0|0|0|0|137.61|24.47|2020-08-09|2016-11-06 2022-07-24 14:45:17|WEEKLY|02394|16322|/equities/international-ban|R2000VALUE|S|7|R|4|1389|1995-09-03|2022-07-24|3.9|41.73|970%|0.286486311239|1388|23.0098848231|6.06030475504|50.416|-41.324|2020-03-29|2020-03-22|0|0|0|0|0|0|53.06|15.6|2021-03-14|2020-03-29 2022-07-24 14:45:18|WEEKLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|7|R|4|1718|1989-06-25|2022-07-24|6.01|37.23|519%|0.193180547467|1717|20.945765424|5.94612580082|26.198|-22.786|2007-08-12|2009-03-08|0|0|0|0|0|0|50.65|21.1|2021-03-14|2016-02-28 2022-07-24 14:45:20|WEEKLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|7|R|4|1576|1992-05-17|2022-07-24|14.5|81.13|460%|0.345106666667|1575|26.220977179|9.71856634921|57.536|-25.331|2013-05-12|2017-05-07|0|0|0|0|0|0|125|13.54|2022-01-02|2020-03-22 2022-07-24 14:45:20|WEEKLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|7|R|4|1433|1994-04-10|2022-07-24|5|39.49|690%|0.265079608939|1432|25.901573674|6.48274511173|49.86|-33.333|2009-03-15|2009-03-08|0|0|0|0|0|0|52.04|18|2022-01-16|2020-03-22 2022-07-24 14:45:21|WEEKLY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|9.82|577.42|5780%|0.241210335449|2206|294.735373725|4.34375521306|21.769|-26.306|2008-11-02|2020-03-22|0|0|0|0|0|0|756.26|267.89|2019-08-04|2020-03-22 2022-07-24 14:45:22|WEEKLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|7|R|4|963|2004-02-15|2022-07-24|19|28.2|48%|0.129827442827|962|17.4081412055|5.81591891892|32.222|-28.579|2012-05-13|2020-03-22|0|0|0|0|0|0|39.5979|11.05|2021-03-14|2020-03-22 2022-07-24 14:45:23|WEEKLY|02400|41181|/equities/constellium-nv|R2000VALUE|S|7|R|4|479|2013-05-26|2022-07-24|14.82|14.44|-3%|0.4384958159|478|13.2838204718|11.6050648536|117.241|-41.081|2015-11-08|2015-08-09|0|0|0|0|0|0|32.61|3.38|2014-07-06|2015-11-01 2022-07-24 14:45:25|WEEKLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|7|R|4|2200|1980-04-13|2022-07-24|1.67|128.01|7565%|0.253867212369|2199|26.924831821|5.2619154161|20.253|-15.658|1982-12-26|1982-12-12|0|0|0|0|0|0|146.3|45.25|2022-01-09|2015-08-09 2022-07-24 14:45:26|WEEKLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|7|R|4|1869|1986-07-27|2022-07-24|29.62|9.42|-68%|0.180355460385|1868|15.5408774851|6.87297269807|77.866|-42.748|1994-02-06|1990-09-23|0|0|0|0|0|0|37.05|7.48|2007-03-04|2020-03-29 2022-07-24 14:45:27|WEEKLY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|7|R|4|940|2004-01-11|2022-01-09|28.26|94.99|236%|0.222167199148|939|55.5085213337|5.91682960596|29.86|-26.134|2016-11-13|2018-04-29|0|0|0|0|0|0|112.25|30.6|2018-04-22|2020-03-22 2022-07-24 14:45:27|WEEKLY|02404|17572|/equities/wesbanco|R2000VALUE|S|7|R|4|1829|1987-05-10|2022-07-24|10.91|32.49|198%|0.146879649891|1828|24.0125642378|5.96767669584|31.387|-21.094|2008-02-03|2009-03-08|0|0|0|0|0|0|51.12|17.46|2018-08-26|2020-05-17 2022-07-24 14:45:28|WEEKLY|02405|39145|/equities/trinity-industries|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.9|23.78|1152%|0.273329102448|2206|10.0076996798|7.40838440617|44.595|-30.909|2008-11-30|1987-10-25|0|0|0|0|0|0|36.55|10.75|2014-09-21|2016-02-28 2022-07-24 14:45:30|WEEKLY|02406|48366|/equities/columbia-pr|R2000VALUE|S|7|R|4|427|2013-10-13|2021-12-12|22.44|19.28|-14%|0.0991384976526|426|19.8606347658|5.19520187793|43.543|-43.512|2020-03-29|2020-03-22|0|0|0|0|0|0|29.59|6.7703|2014-05-18|2020-03-29 2022-07-24 14:45:31|WEEKLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|7|R|4|352|2015-11-01|2022-07-24|17.75|28.13|58%|0.303273504274|351|24.9886648086|5.80348717949|49.024|-40.017|2020-04-12|2020-03-22|0|0|0|0|0|0|32.5|12.8|2020-02-23|2020-03-29 2022-07-24 14:45:31|WEEKLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|7|R|4|650|2010-02-14|2022-07-24|15.6|13.4|-14%|0.0432434514638|649|18.363336566|4.73211402157|28.194|-23.365|2020-11-15|2020-03-22|0|0|0|0|0|0|24.78|11.26|2020-02-09|2020-11-01 2022-07-24 14:45:32|WEEKLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|7|R|4|1971|1983-12-25|2022-07-24|1.94|21.46|1006%|0.209365989848|1970|14.4358548969|5.90118730964|41.276|-26.398|2009-09-27|2009-03-08|0|0|0|0|0|0|33.7|10.83|2018-06-17|2020-05-17 2022-07-24 14:45:33|WEEKLY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|7|R|4|2200|1980-06-01|2022-07-24|2|80|3900%|0.315575716235|2199|26.8068090865|7.06676625739|29.044|-31.3|2000-04-09|2020-03-15|0|0|0|0|0|0|98.52|32.49|2019-04-28|2020-03-22 2022-07-24 14:45:35|WEEKLY|02411|17372|/equities/towne-bank|R2000VALUE|S|7|R|4|1206|1999-05-09|2022-07-24|6.6|28.25|328%|0.214180912863|1205|18.1322180774|6.23863568465|26.552|-17.667|2008-07-27|2009-02-22|0|0|0|0|0|0|35.3|15.03|2017-10-22|2020-03-29 2022-07-24 14:45:36|WEEKLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|7|R|4|1045|2002-07-14|2022-07-24|3.97|50.18|1164%|0.40263697318|1044|21.0343599183|8.41241954023|41.613|-29.457|2008-11-30|2016-12-04|0|0|0|0|0|0|60.885|14.19|2022-01-09|2016-02-14 2022-07-24 14:45:36|WEEKLY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|7|R|4|583|2011-05-29|2022-07-24|11.48|24.02|109%|0.439701030928|582|38.3642538522|9.65449140893|74.672|-42.374|2020-06-07|2020-03-22|0|0|0|0|0|0|85.35|7.01|2014-12-14|2020-03-22 2022-07-24 14:45:37|WEEKLY|02414|17186|/equities/skywest|R2000VALUE|S|7|R|4|1880|1986-06-29|2022-07-24|1.67|21.57|1192%|0.395425758382|1879|17.1579760676|9.67069132517|48.622|-64.455|2001-09-30|2001-09-23|0|0|0|0|0|0|66.52|10.58|2020-01-19|2020-03-22 2022-07-24 14:45:38|WEEKLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.89|21.36|639%|0.149106980961|2206|20.5742772865|4.71821894832|27.038|-19.022|2020-11-15|2009-02-22|0|0|0|0|0|0|43.44|16.95|2006-10-29|2020-11-01 2022-07-24 14:45:40|WEEKLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|7|R|4|670|2009-09-27|2022-07-24|18.83|11.42|-39%|0.0480986547085|669|16.1858059954|4.548632287|74.576|-40.763|2020-04-12|2020-03-22|0|0|0|0|0|0|19.91|4.12|2017-04-30|2020-03-29 2022-07-24 14:45:40|WEEKLY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|7|R|4|2023|1983-04-17|2022-02-20|2.2|21.51|878%|0.213271018793|2022|16.5766831381|5.75298120673|39.976|-30.866|2009-05-10|2009-01-25|0|0|0|0|0|0|40.09|10.31|2008-09-21|2020-05-17 2022-07-24 14:45:41|WEEKLY|02418|977731|/equities/gms-inc|R2000VALUE|S|7|R|4|322|2016-05-29|2022-07-24|22.5|47.92|113%|0.474632398754|321|31.3827329363|8.9303271028|32.28|-30.916|2020-03-29|2020-03-15|0|0|0|0|0|0|61.79|10.3881|2021-12-12|2020-03-22 2022-07-24 14:45:42|WEEKLY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|7|R|4|769|2007-11-04|2022-07-24|9.13|16.45|80%|0.1584140625|768|14.616008632|4.39447265625|37.061|-42.573|2020-06-07|2020-03-22|0|0|0|0|0|0|23.05|5.8186|2016-07-31|2020-03-22 2022-07-24 14:45:42|WEEKLY|02420|1122330|/equities/covetrus|R2000VALUE|S|7|R|4|181|2019-02-10|2022-07-24|41.01|20.76|-49%|0.0678333333333|180|21.520220962|12.5090333333|46.444|-37.657|2019-11-17|2019-08-18|0|0|0|0|0|0|50|4.045|2019-02-10|2020-03-22 2022-07-24 14:45:44|WEEKLY|02421|16306|/equities/heartland-financial|R2000VALUE|S|7|R|4|1237|1998-06-14|2022-07-24|10.98|42.37|286%|0.212830906149|1236|25.9915682516|6.28831553398|26.614|-21.789|2009-03-15|2009-03-08|0|0|0|0|0|0|61.95|25.256|2018-08-26|2020-03-29 2022-07-24 14:45:45|WEEKLY|02422|8143|/equities/genworth-finl|R2000VALUE|S|7|R|4|948|2004-05-30|2022-07-24|19.5|3.93|-80%|0.28435374868|947|12.0961709009|10.6905997888|116.393|-53.947|2009-05-10|2008-10-12|0|0|0|0|0|0|37.16|1.57|2007-02-25|2016-02-14 2022-07-24 14:45:45|WEEKLY|02423|278|/equities/office-depot|R2000VALUE|S|7|R|4|1777|1988-06-05|2022-07-24|1.35|36.18|2580%|0.873423423423|1776|17.7532667424|9.93509290541|908.658|-41.034|2015-05-03|2008-10-26|0|0|0|0|0|0|94|12.3|2015-05-10|2019-09-01 2022-07-24 14:45:46|WEEKLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|7|R|4|390|2015-02-08|2022-07-24|20.7|15.53|-25%|0.110491002571|389|18.2441538432|7.30672493573|37.111|-27.722|2020-06-07|2020-03-22|0|0|0|0|0|0|25.9|6.145|2018-06-10|2020-05-17 2022-07-24 14:45:47|WEEKLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|7|R|4|481|2013-05-12|2022-07-24|19.24|52.09|171%|0.369791666667|480|28.2018239979|7.13676666667|45.565|-38.448|2020-04-12|2020-03-22|0|0|0|0|0|0|71.5216|10.29|2022-01-02|2016-02-07 2022-07-24 14:45:48|WEEKLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|7|R|4|110|2020-06-21|2022-07-24|10.03|6.86|-32%|-0.184853211009|109|10.201681835|8.98844036697|23.394|-16.688|2021-05-23|2022-07-17|0|0|0|0|0|0|14.58|6.26|2021-05-30|2022-07-17 2022-07-24 14:45:49|WEEKLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|7|R|4|394|2015-01-11|2022-07-24|23.17|15.65|-32%|0.042|393|19.9700164093|6.37016030534|33.406|-41.649|2020-11-15|2020-03-22|0|0|0|0|0|0|29.26|6.7429|2016-07-10|2020-03-29 2022-07-24 14:45:49|WEEKLY|02428|17071|/equities/renasant-corp|R2000VALUE|S|7|R|4|1539|1992-04-26|2022-07-24|4.84|30.89|538%|0.219112483745|1538|21.2892852598|5.88368010403|39.218|-21.634|2009-03-15|2009-03-08|0|0|0|0|0|0|49.78|18.22|2018-06-10|2020-03-29 2022-07-24 14:45:50|WEEKLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|7|R|4|665|2009-11-01|2022-07-24|14.77|5.08|-66%|-0.00931927710843|664|13.6109039737|5.08684789157|102.893|-47.619|2020-04-12|2020-04-05|0|0|0|0|0|0|21.36|2.25|2013-03-24|2020-04-05 2022-07-24 14:45:51|WEEKLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|7|R|4|1267|1998-04-19|2022-07-24|36.25|11.42|-68%|0.0436587677725|1266|28.3818073935|6.10795892575|81.651|-48.333|2020-04-12|2020-03-29|0|0|0|0|0|0|44.28|1.28|2008-02-10|2020-03-29 2022-07-24 14:45:53|WEEKLY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|7|R|4|511|2012-10-14|2022-07-24|33.6|10.61|-68%|0.0544098039216|510|27.168512761|8.92819019608|51.271|-49.546|2020-04-12|2020-03-22|0|0|0|0|0|0|55.28|2.09|2013-05-26|2020-03-22 2022-07-24 14:45:53|WEEKLY|02432|1171969|/equities/coursera|R2000VALUE|S|7|R|4|69|2021-04-04|2022-07-24|45.78|16.78|-63%|-1.19064705882|68|29.1965216485|12.8279558824|18.411|-19.15|2021-06-13|2021-05-09|0|0|0|0|0|0|62.5334|13.36|2021-04-11|2022-05-15 2022-07-24 14:45:53|WEEKLY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|7|R|4|1348|1996-09-29|2022-07-24|12.42|18.37|48%|0.421807720861|1347|11.1913649639|10.0235582777|115.447|-70.769|2009-09-20|2008-11-16|0|0|0|0|0|0|25.3099|7|2019-04-14|2016-11-13 2022-07-24 14:45:54|WEEKLY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-07-24|0.98|30.31|2993%|0.235368179734|2181|17.2374198085|6.15798716185|30.004|-20.341|2008-09-21|2008-09-28|0|0|0|0|0|0|36.79|19.75|2016-12-18|2016-01-24 2022-07-24 14:45:55|WEEKLY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|7|R|4|426|2014-06-01|2022-07-24|17.75|20|13%|0.177712941176|425|17.6923943551|6.49189176471|44.095|-35.721|2020-04-12|2020-03-15|0|0|0|0|0|0|25.54|7.17|2019-05-19|2020-03-22 2022-07-24 14:45:57|WEEKLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.65|32.56|1129%|0.213154578422|2206|18.3269913912|5.49121214869|36.633|-24.643|2008-11-30|2020-03-15|0|0|0|0|0|0|72.87|29.76|2017-10-22|2022-07-17 2022-07-24 14:45:58|WEEKLY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|7|R|4|1874|1986-08-31|2022-07-24|0.36|22.02|6017%|0.408370528564|1873|16.4846958477|7.73539188468|72.222|-39.726|1986-10-19|1992-06-28|0|0|0|0|0|0|58.5|18.36|2015-04-05|2020-11-01 2022-07-24 14:45:59|WEEKLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|7|R|4|229|2018-02-18|2022-07-24|10|21.01|110%|0.514328947368|228|17.482295636|8.10475438596|25.386|-22.994|2022-05-15|2021-04-18|0|0|0|0|0|0|41.579|7.82|2021-02-07|2019-11-24 2022-07-24 14:45:59|WEEKLY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|7|R|4|1028|2002-11-10|2022-07-24|5.15|39.17|661%|0.361724440117|1027|28.1324611053|7.85874975657|38.861|-28.474|2020-04-12|2020-04-05|0|0|0|0|0|0|65|19.4001|2014-11-09|2020-04-05 2022-07-24 14:46:00|WEEKLY|02440|24580|/equities/macdonald|R2000VALUE|S|7|R|4|1150|2000-07-16|2022-07-24|15|33.47|123%|0.282528285466|1149|44.8050521614|7.7272410792|40.018|-50.888|2020-03-29|2019-01-13|0|0|0|0|0|0|101.42|5.1|2015-03-01|2019-03-31 2022-07-24 14:46:02|WEEKLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|7|R|4|1165|2000-04-02|2022-07-24|17.19|38.56|124%|0.179459621993|1164|48.9572446528|6.28042955326|30.312|-21.586|2008-11-30|2008-10-12|0|0|0|0|0|0|107.49|20.51|2015-05-10|2020-03-29 2022-07-24 14:46:03|WEEKLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|7|R|4|2119|1981-12-20|2022-07-24|1.53|14.74|863%|0.214622757318|2118|23.7121330552|6.11948677998|32.263|-32.522|2008-05-18|2008-10-12|0|0|0|0|0|0|67.77|14.05|2007-07-22|2020-03-15 2022-07-24 14:46:04|WEEKLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|7|R|4|896|2005-05-29|2022-07-24|11.06|8.62|-22%|0.159040223464|895|10.7067410712|8.14925698324|37.158|-36.339|2008-11-02|2008-10-12|0|0|0|0|0|0|21.34|1.96|2007-07-08|2020-03-22 2022-07-24 14:46:04|WEEKLY|02444|16759|/equities/netscout-systems|R2000VALUE|S|7|R|4|1198|1999-08-15|2022-07-24|13.88|33.34|140%|0.428129490393|1197|19.2881302233|10.7982406015|79.097|-44.804|1999-09-05|2001-06-17|0|0|0|0|0|0|48.13|18.77|2014-09-14|2016-02-14 2022-07-24 14:46:05|WEEKLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|7|R|4|1019|2003-01-19|2022-07-24|15.65|23.19|48%|0.126756385069|1018|18.0897136909|5.70402062868|27.9|-29.432|2020-03-29|2020-03-22|0|0|0|0|0|0|28.9094|9.05|2018-06-10|2020-03-22 2022-07-24 14:46:07|WEEKLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|7|R|4|602|2011-01-16|2022-07-24|21.31|29.68|39%|0.136893510815|601|34.7985547753|5.01080865225|37.756|-33.294|2020-04-12|2020-03-22|0|0|0|0|0|0|49.26|20.15|2019-11-03|2020-03-22 2022-07-24 14:46:07|WEEKLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|7|R|4|893|2005-06-19|2022-07-24|30.31|44.16|46%|0.148038116592|892|51.1093841523|6.22061883408|27.079|-38.308|2022-05-15|2017-11-05|0|0|0|0|0|0|104.53|29.4701|2016-07-17|2022-03-20 2022-07-24 14:46:08|WEEKLY|02448|24410|/equities/park-national-corp|R2000VALUE|S|7|R|4|1657|1990-09-02|2022-07-24|14.62|125.44|758%|0.202764492754|1656|77.1796022207|4.96652113527|32.238|-14.007|2008-07-20|2008-10-26|0|0|0|0|0|0|145.33|64.3302|2021-11-28|2020-07-12 2022-07-24 14:46:09|WEEKLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|7|R|4|792|2007-05-27|2022-07-24|13.6|23.9|76%|0.230501896334|791|24.5831187018|7.13500505689|45.703|-48.902|2008-11-02|2008-10-26|0|0|0|0|0|0|52.84|10.39|2016-07-31|2020-03-15 2022-07-24 14:46:10|WEEKLY|02450|17396|/equities/tessera-tech|R2000VALUE|S|7|R|4|976|2003-11-16|2022-07-24|17.78|15.95|-10%|0.223292307692|975|23.8810092523|8.80991692308|50|-50.111|2008-03-30|2008-12-07|0|0|0|0|0|0|45.95|9.01|2017-01-08|2020-03-22 2022-07-24 14:46:11|WEEKLY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|7|R|4|2005|1984-02-05|2022-07-24|10.481|33.78|222%|0.202489021956|2004|36.4375810419|6.69029690619|70.507|-43.928|2009-03-15|2009-03-08|0|0|0|0|0|0|159.8|13.3|2006-09-03|2020-03-29 2022-07-24 14:46:12|WEEKLY|02452|16325|/equities/icf-international|R2000VALUE|S|7|R|4|826|2006-10-01|2022-07-24|12.65|91.98|627%|0.343842424242|825|44.2006598627|7.07099878788|24.795|-20.117|2006-10-22|2017-03-05|0|0|0|0|0|0|108.23|29.19|2021-11-28|2015-10-04 2022-07-24 14:46:13|WEEKLY|02453|20939|/equities/enpro-industries|R2000VALUE|S|7|R|4|1053|2002-05-26|2022-07-24|8.45|87.51|936%|0.392845057034|1052|46.3739886322|7.45862357414|44.444|-33.779|2003-04-27|2020-03-22|0|0|0|0|0|0|117.63|30.04|2022-01-16|2020-03-22 2022-07-24 14:46:14|WEEKLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|7|R|4|1522|1993-05-30|2022-07-24|19.33|16.6|-14%|0.0841472715319|1521|17.865556607|5.48736686391|42.389|-23.851|2020-11-15|2020-04-05|0|0|0|0|0|0|37.83|9.1|2016-07-31|2020-11-01 2022-07-24 14:46:15|WEEKLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|7|R|4|120|2020-04-12|2022-07-24|88.51|57.76|-35%|-0.116655462185|119|77.2343331019|9.72755462185|26.654|-23.105|2021-08-29|2020-04-19|0|0|0|0|0|0|121.42|50.2|2021-03-14|2022-07-03 2022-07-24 14:46:16|WEEKLY|02456|101870|/equities/knowles-cor|R2000VALUE|S|7|R|4|441|2014-02-16|2022-07-24|28.69|18.88|-34%|0.0559590909091|440|18.3468027223|7.42441363636|20.251|-22.516|2020-03-29|2016-02-14|0|0|0|0|0|0|33.82|9.68|2014-08-31|2016-02-21 2022-07-24 14:46:16|WEEKLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|7|R|4|370|2015-06-28|2022-07-24|38|7.08|-81%|-0.249525745257|369|19.8775109807|8.48322493225|26.579|-29.475|2015-07-05|2020-03-15|0|0|0|0|0|0|83.5|6.915|2015-07-05|2022-07-17 2022-07-24 14:46:17|WEEKLY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|7|R|4|1422|1995-04-30|2022-07-24|1.41|41.92|2873%|0.545371569317|1421|10.7452531666|9.31132441942|241.126|-35.159|1996-05-26|2000-02-06|0|0|0|0|0|0|44.17|9.07|2022-04-24|2015-08-09 2022-07-24 14:46:18|WEEKLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.24|45.11|1914%|0.257177697189|2206|19.743969177|6.87456527652|32.747|-27.208|2010-01-10|2001-09-23|0|0|0|0|0|0|75.45|19.28|2021-03-21|2020-03-22 2022-07-24 14:46:19|WEEKLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|7|R|4|306|2016-09-18|2022-07-24|24.75|33.69|36%|0.252226229508|305|34.8277124517|6.60151147541|20.113|-30.577|2020-04-12|2020-03-22|0|0|0|0|0|0|53.625|13.76|2018-08-19|2020-03-29 2022-07-24 14:46:20|WEEKLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|7|R|4|237|2018-01-14|2022-07-24|23.35|9.75|-58%|-0.235025423729|236|21.5935443162|6.19293220339|25.615|-28.45|2020-04-12|2022-07-17|0|0|0|0|0|0|28.66|9.52|2021-11-07|2022-07-24 2022-07-24 14:46:21|WEEKLY|02462|13839|/equities/devry-inc|R2000VALUE|S|7|R|4|1623|1991-06-23|2022-07-24|1.22|39.11|3106%|0.376679408138|1622|27.8685397437|7.66539272503|47.024|-29.017|2007-10-28|2012-07-29|0|0|0|0|0|0|74.36|15.36|2010-04-25|2016-06-05 2022-07-24 14:46:22|WEEKLY|02463|15520|/equities/banner-corp|R2000VALUE|S|7|R|4|1392|1995-11-05|2022-07-24|73.4|58.32|-21%|0.176279654925|1391|96.6439692063|7.72569086988|43.909|-36.62|2010-04-11|2009-02-01|0|0|0|0|0|0|326.97|27.12|2006-11-26|2020-03-29 2022-07-24 14:46:23|WEEKLY|02464|21236|/equities/sjw-corp|R2000VALUE|S|7|R|4|2202|1980-04-13|2022-07-24|1.44|63.23|4291%|0.234029077692|2201|20.4986522288|4.31500318037|20.413|-19.691|2007-08-12|2001-02-25|0|0|0|0|0|0|74.99|27.47|2020-02-02|2015-08-30 2022-07-24 14:46:24|WEEKLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|3.25|51.04|1470%|0.276252039891|2206|20.8533257872|6.58599365367|55.792|-35.874|2008-11-30|2008-10-12|0|0|0|0|0|0|81|20.26|2022-01-09|2020-03-22 2022-07-24 14:46:26|WEEKLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|7|R|4|527|2012-06-17|2022-07-24|16.53|18.06|9%|0.149077946768|526|22.734638073|6.19576425856|38.122|-34.226|2020-03-29|2020-03-22|0|0|0|0|0|0|30.354|8.3189|2017-10-08|2020-03-29 2022-07-24 14:46:26|WEEKLY|02467|15554|/equities/bgc-partners|R2000VALUE|S|7|R|4|1179|1999-12-12|2022-07-24|43.94|3.68|-92%|0.0795271646859|1178|10.1107845645|10.3638421053|47.695|-36.99|2000-12-10|2018-11-04|0|0|0|0|0|0|89.88|2.07|2000-03-19|2020-04-05 2022-07-24 14:46:27|WEEKLY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|7|R|4|1844|1987-03-29|2022-07-24|89.83|33.36|-63%|0.0830596852957|1843|83.2796149057|6.529118828|34.986|-66.081|1990-10-21|2006-02-19|0|0|0|0|0|0|249.89|25|1993-09-05|2020-05-17 2022-07-24 14:46:28|WEEKLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|7|R|4|1406|1995-08-20|2022-07-24|23.32|6.25|-73%|0.0594619217082|1405|26.6026173394|6.06141708185|66.963|-47.495|2020-06-07|2020-03-15|0|0|0|0|0|0|48.63|3.59|2007-02-11|2020-03-22 2022-07-24 14:46:29|WEEKLY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|7|R|4|1706|1989-11-19|2022-07-24|117.76|15.2|-87%|0.39404457478|1705|27.7553048929|8.58591143695|84.211|-95.489|2009-03-01|1993-12-12|0|0|0|0|0|0|118.49|5.48|1989-11-19|2020-03-22 2022-07-24 14:46:31|WEEKLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|7|R|4|390|2015-02-08|2022-07-24|15.5|19.5|26%|0.0937866323907|389|20.0193077063|4.34182262211|16.073|-11.492|2020-04-12|2020-05-17|0|0|0|0|0|0|29.695|15.1638|2020-04-12|2018-12-30 2022-07-24 14:46:31|WEEKLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|7|R|4|1469|1988-07-24|2022-07-24|1.61|45.59|2732%|0.40350613079|1468|20.9982266991|6.10091144414|43.486|-67.226|1993-08-15|1998-08-16|0|0|0|0|0|0|69.8|23.08|2017-12-03|2020-03-29 2022-07-24 14:46:32|WEEKLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|7|R|4|1684|1990-04-22|2022-07-24|5.33|29.96|462%|0.267558526441|1683|26.1398752775|7.8714379085|51.401|-30.063|2008-11-02|2019-08-04|0|0|0|0|0|0|74.62|8.9|2007-07-22|2020-03-22 2022-07-24 14:46:33|WEEKLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|7|R|4|659|2009-12-13|2022-07-24|4.55|16.9|271%|0.329065349544|658|13.4721547671|6.27730091185|46.632|-31.286|2020-04-12|2020-03-22|0|0|0|0|0|0|28.61|9.41|2019-09-15|2020-04-05 2022-07-24 14:46:34|WEEKLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|7|R|4|286|2017-02-05|2022-07-24|7.462|11.63|56%|0.325835087719|285|8.74356983258|8.1604245614|18.074|-39.394|2020-02-02|2020-03-22|0|0|0|0|0|0|13.35|4.1049|2022-06-12|2020-03-22 2022-07-24 14:46:35|WEEKLY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|7|R|4|517|2011-12-18|2021-11-07|1517.6|56.1|-96%|0.0689360465116|516|1433.17228116|14.9758100775|70.585|-49.416|2017-01-08|2016-12-25|0|0|0|0|0|0|7023.3398|8.25|2014-06-22|2020-03-15 2022-07-24 14:46:36|WEEKLY|02477|16096|/equities/first-interstate|R2000VALUE|S|7|R|4|644|2010-03-28|2022-07-24|16.55|39.53|139%|0.208031104199|643|29.5505434297|5.65534992224|18.287|-13.248|2020-04-12|2020-05-17|0|0|0|0|0|0|51.24|24.5|2021-03-21|2020-03-29 2022-07-24 14:46:36|WEEKLY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|7|R|4|1098|2001-06-24|2022-07-24|12.5|42.84|243%|0.225611668186|1097|24.2939617204|6.900325433|26.621|-26.509|2008-11-02|2008-10-12|0|0|0|0|0|0|58.15|21.7003|2018-07-29|2020-05-17 2022-07-24 14:46:37|WEEKLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|7|R|4|1201|1999-07-25|2022-07-24|19.75|14.99|-24%|0.376601666667|1200|14.1597543781|11.0992008333|87.5|-48.641|2001-07-01|2000-04-16|0|0|0|0|0|0|89.62|4.56|2000-03-12|2020-03-22 2022-07-24 14:46:38|WEEKLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|7|R|4|1352|1996-03-17|2022-07-24|0.64|14.43|2155%|0.392384159882|1351|10.9501109543|7.34792598075|44.415|-38.31|2008-11-30|2009-02-15|0|0|0|0|0|0|22.99|7.0347|2017-01-29|2020-09-27 2022-07-24 14:46:39|WEEKLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|7|R|4|942|2004-06-27|2022-07-24|89.8|2.9|-97%|-0.111547290117|941|15.7304458724|7.99941232731|107.407|-48.578|2020-04-12|2020-03-22|0|0|0|0|0|0|113.4|0.9821|2005-01-02|2020-03-29 2022-07-24 14:46:40|WEEKLY|02482|17270|/equities/strayer-education|R2000VALUE|S|7|R|4|1356|1996-07-28|2022-07-24|7.13|69.71|878%|0.346613284133|1355|89.9946091386|8.07614612546|37.122|-27.174|2014-02-23|2020-03-22|0|0|0|0|0|0|262.44|41.5|2010-04-25|2015-08-02 2022-07-24 14:46:41|WEEKLY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|7|R|4|97|2020-09-20|2022-07-24|23.02|4.57|-80%|-1.13029166667|96|13.7710309029|16.45859375|26.557|-21.736|2022-05-29|2020-11-15|0|0|0|0|0|0|43.75|2.52|2021-01-31|2022-05-15 2022-07-24 14:46:41|WEEKLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|7|R|4|1443|1994-11-13|2022-07-24|1.69|13.07|673%|0.21914147018|1442|9.60593900999|5.81263037448|25.586|-17.925|2002-08-11|2020-03-15|0|0|0|0|0|0|19.1|8.52|2016-12-11|2020-05-17 2022-07-24 14:46:42|WEEKLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|7|R|4|1200|1999-07-11|2022-07-24|9.34|68.21|630%|0.626298582152|1199|23.2365791788|10.8137989992|84.091|-46.809|2001-04-08|2000-05-28|0|0|0|0|0|0|72.67|15.27|2022-02-27|2020-03-22 2022-07-24 14:46:44|WEEKLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|7|R|4|1499|1993-11-07|2022-07-24|6.88|46.23|572%|0.389685580774|1498|22.9945764169|9.03432242991|88.551|-46.762|2008-11-30|2008-11-23|0|0|0|0|0|0|74.85|9.62|2021-05-16|2020-03-22 2022-07-24 14:46:45|WEEKLY|02487|953810|/equities/global-net-lease|R2000VALUE|S|7|R|4|373|2015-06-07|2022-07-24|27.81|14.97|-46%|-0.0743521505376|372|19.9641018783|5.68051075269|25|-23.866|2020-04-12|2020-03-15|0|0|0|0|0|0|30.21|8.77|2015-06-07|2020-03-22 2022-07-24 14:46:45|WEEKLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|7|R|4|1496|1993-11-07|2022-07-24|0.88|13.33|1415%|0.496012040134|1495|14.8692312999|11.1770862876|56.911|-42.791|2020-06-07|2020-03-15|0|0|0|0|0|0|38.49|1.61|2006-01-22|2020-04-05 2022-07-24 14:46:46|WEEKLY|02489|17316|/equities/the-bancorp|R2000VALUE|S|7|R|4|917|2005-01-02|2022-07-24|16|22.9|43%|0.318526200873|916|12.4562976857|9.83099344978|47.021|-46.871|2020-04-12|2020-03-22|0|0|0|0|0|0|33.36|3.36|2021-11-07|2020-03-22 2022-07-24 14:46:47|WEEKLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|7|R|4|1216|1999-04-04|2022-07-24|3.82|9.36|145%|0.11678600823|1215|11.4321463404|4.20037366255|19.247|-18.655|2003-11-02|2017-02-12|0|0|0|0|0|0|20.27|8.2417|2008-09-21|2020-09-27 2022-07-24 14:46:49|WEEKLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|7|R|4|2075|1982-10-24|2022-07-24|0.33|38.32|11512%|0.459076181292|2074|13.1544240943|9.52638187078|36.531|-36.741|2000-06-04|2000-04-16|0|0|0|0|0|0|50.195|20.99|2021-07-04|2018-12-30 2022-07-24 14:46:50|WEEKLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|7|R|4|401|2014-11-23|2022-07-24|18.43|7.4|-60%|-0.1124425|400|13.6868828003|5.58994|31.195|-29.351|2020-03-29|2020-03-22|0|0|0|0|0|0|20.21|5.54|2015-03-22|2020-11-01 2022-07-24 14:46:50|WEEKLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|7|R|4|1457|1994-08-28|2022-07-24|17.25|13.4|-22%|0.0646394230769|1456|28.4782223469|5.34487912088|26.897|-22.867|2020-11-15|2008-10-19|0|0|0|0|0|0|56.52|10.345|2007-02-04|2020-11-08 2022-07-24 14:46:51|WEEKLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|7|R|4|475|2013-06-23|2022-07-24|25.5|4.58|-82%|0.146544303797|474|58.5950778695|13.328943038|104.16|-41.696|2014-12-14|2021-02-21|0|0|0|0|0|0|197.35|2.865|2015-05-31|2022-06-05 2022-07-24 14:46:52|WEEKLY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|7|R|4|423|2014-06-22|2022-07-24|35.76|120.18|236%|0.722912322275|422|44.191252944|11.3209265403|68.966|-26.509|2021-03-07|2017-08-06|0|0|0|0|0|0|161.1|5.7|2022-06-12|2020-03-22 2022-07-24 14:46:53|WEEKLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|7|R|4|1602|1991-11-17|2022-07-24|9|33.62|274%|0.192696439725|1601|23.2726404402|5.99352342286|37.198|-54.826|2008-11-30|2008-10-12|0|0|0|0|0|0|48.15|27.15|2019-09-15|2016-02-14 2022-07-24 14:46:54|WEEKLY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|7|R|4|800|2007-04-01|2022-07-24|8.99|50.72|464%|0.453410513141|799|20.1314874864|9.33301126408|31.619|-39.884|2021-11-07|2018-10-07|0|0|0|0|0|0|58.34|8.5|2022-05-08|2018-10-07 2022-07-24 14:46:55|WEEKLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|7|R|4|1408|1995-08-06|2022-07-24|17.12|8.25|-52%|0.141825870647|1407|23.5944318043|6.99987491116|51.172|-61.385|2020-04-12|2020-03-22|0|0|0|0|0|0|66.68|2.14|2004-11-21|2020-04-05 2022-07-24 14:46:55|WEEKLY|02499|16057|/equities/first-bancorp|R2000VALUE|S|7|R|4|1798|1987-05-03|2022-07-24|2.96|35.89|1113%|0.273959376739|1797|15.9462597213|6.75942348358|41.949|-28.391|2009-03-15|2009-03-08|0|0|0|0|0|0|50.92|16.01|2021-11-14|2015-08-02 2022-07-24 14:46:56|WEEKLY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|7|R|4|1936|1985-06-23|2022-07-24|2.72|21.43|688%|0.325823255814|1935|23.3630010214|9.17517260982|46.667|-37.78|1990-03-04|2020-03-01|0|0|0|0|0|0|73.23|10.125|2021-06-13|2020-03-22 2022-07-24 14:46:58|WEEKLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|7|R|4|1578|1992-03-22|2022-07-24|6.22|39.39|533%|0.196029803424|1577|22.1296070837|5.91309194673|29.716|-18.371|1997-06-29|2009-03-08|0|0|0|0|0|0|42.79|23.81|2021-03-14|2016-01-31 2022-07-24 14:46:59|WEEKLY|02502|943129|/equities/halyard-health|R2000VALUE|S|7|R|4|405|2014-10-26|2022-07-24|38.74|27.78|-28%|0.0646633663366|404|39.1185926414|7.54035891089|22.619|-20.634|2022-02-27|2019-11-10|0|0|0|0|0|0|72.96|19.46|2018-09-09|2020-03-29 2022-07-24 14:47:00|WEEKLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|7|R|4|228|2018-03-18|2022-07-24|17.6|26.84|53%|0.8040969163|227|20.9695613405|15.6167312775|76.46|-36.479|2020-04-19|2020-03-22|0|0|0|0|0|0|49.1|6.3|2021-11-28|2019-08-11 2022-07-24 14:47:00|WEEKLY|02504|32360|/equities/opko-health|R2000VALUE|S|7|R|4|1395|1995-11-05|2022-07-24|3.88|2.42|-38%|0.501615494978|1394|4.5250455171|15.3777826399|74.359|-49.4|2003-02-09|2000-04-16|0|0|0|0|0|0|19.2|1.1171|2015-06-07|2020-04-05 2022-07-24 14:47:01|WEEKLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|7|R|4|1934|1984-03-04|2022-07-24|3.12|203.88|6435%|0.492440765649|1933|49.4566029043|12.9395819969|113.158|-50|1990-03-04|1987-10-11|0|0|0|0|0|0|333.42|77|2022-01-02|2016-02-14 2022-07-24 14:47:03|WEEKLY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|4.59|22.99|401%|0.182415231188|2206|32.8424512864|6.07045784225|36.84|-31.538|2020-08-02|2008-10-12|0|0|0|0|0|0|78.87|18.9|2018-01-21|2020-05-17 2022-07-24 14:47:04|WEEKLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.62|27.02|4258%|0.344499093382|2206|14.2119891274|7.02582592928|70.588|-34.783|2009-06-07|2008-11-23|0|0|0|0|0|0|46.74|15.61|2021-05-16|2020-03-22 2022-07-24 14:47:05|WEEKLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|7.66|28.21|268%|0.20301087942|2206|25.2719891338|6.78102583862|33.921|-44.265|2022-02-13|2020-03-22|0|0|0|0|0|0|79.66|13.6|2007-12-16|2020-03-29 2022-07-24 14:47:06|WEEKLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|7|R|4|1231|1998-12-13|2022-07-24|59|1.91|-97%|0.647049593496|1230|11.7952063323|17.493397561|229.206|-56.41|2020-03-08|2008-10-12|0|0|0|0|0|0|196|1.38|2000-03-12|2022-06-19 2022-07-24 14:47:07|WEEKLY|02510|16925|/equities/eplus-inc|R2000VALUE|S|7|R|4|1341|1996-11-17|2022-07-24|2.38|52.47|2105%|0.451935820896|1340|14.3402833774|8.48381119403|82.456|-41.502|1999-11-28|2000-04-16|0|0|0|0|0|0|69.74|15.45|2021-11-14|2016-02-07 2022-07-24 14:47:08|WEEKLY|02511|32380|/equities/air-transport-service|R2000VALUE|S|7|R|4|992|2003-07-27|2022-07-24|1.35|29.31|2071%|0.757503531786|991|11.4838558436|10.5197386478|186.364|-43.299|2009-03-22|2008-06-01|0|0|0|0|0|0|34.54|7.6|2022-04-03|2015-08-30 2022-07-24 14:47:09|WEEKLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|7|R|4|534|2012-05-06|2022-07-24|5.97|30.45|410%|0.595457786116|533|23.2125280904|10.7303395872|81.748|-33.693|2012-07-01|2012-12-02|0|0|0|0|0|0|61.25|9.51|2018-07-01|2016-02-07 2022-07-24 14:47:10|WEEKLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|7|R|4|649|2009-08-09|2022-07-24|65|47.92|-26%|0.427484567901|648|21.5747493269|9.85116203704|65|-46.25|2012-06-10|2010-09-12|0|0|0|0|0|0|160|8.59|2009-08-09|2016-07-10 2022-07-24 14:47:10|WEEKLY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|7|R|4|640|2009-12-20|2022-03-20|13.6|46.49|242%|0.491328638498|639|27.8841718629|9.59353364632|41.692|-37.285|2020-05-03|2011-08-07|0|0|0|0|0|0|53.99|4.45|2018-04-22|2020-03-29 2022-07-24 14:47:11|WEEKLY|02515|16958|/equities/primoris-services|R2000VALUE|S|7|R|4|821|2006-10-29|2022-07-24|7.1|22|210%|0.283576829268|820|17.8031425119|7.60642195122|22.17|-42.548|2016-11-13|2020-03-15|0|0|0|0|0|0|41.76|9.42|2021-03-21|2020-03-15 2022-07-24 14:47:12|WEEKLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|7|R|4|792|2007-05-27|2022-07-24|12.04|5.4|-55%|0.297572692794|791|8.56945707401|12.9436776233|51.818|-31.036|2020-12-27|2007-08-19|0|0|0|0|0|0|24.75|1.05|2012-03-25|2020-03-15 2022-07-24 14:47:13|WEEKLY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|7|R|4|2205|1980-04-13|2022-07-24|2.33|59.11|2437%|0.214230036298|2204|31.2997346915|5.30045689655|21.077|-18.502|1989-10-01|1987-10-25|0|0|0|0|0|0|78.51|40.52|2008-09-21|2016-01-24 2022-07-24 14:47:14|WEEKLY|02518|17389|/equities/trimas-corp|R2000VALUE|S|7|R|4|793|2007-05-20|2022-07-24|9.36|27.72|196%|0.384522727273|792|20.3059899061|9.28295833333|54.217|-53.138|2009-03-15|2008-11-16|0|0|0|0|0|0|38.72|14.76|2021-11-14|2016-02-21 2022-07-24 14:47:15|WEEKLY|02519|16171|/equities/gevo|R2000VALUE|S|7|R|4|598|2011-02-13|2022-07-24|100140|2.45|-100%|-0.555825795645|597|10741.350136|21.3890117253|140.171|-55.172|2018-06-24|2015-02-01|0|0|0|0|0|0|158160|0.46|2011-04-10|2020-07-05 2022-07-24 14:47:15|WEEKLY|02520|16392|/equities/investors-real-es|R2000VALUE|S|7|R|4|1293|1997-10-19|2022-07-24|72.5|82|13%|0.121220588235|1292|83.4283062728|5.13620510836|123.438|-58.389|1999-07-18|1999-07-25|0|0|0|0|0|0|178.75|43.58|1999-07-18|2020-04-05 2022-07-24 14:47:17|WEEKLY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|7|R|4|1140|2000-09-24|2022-07-24|21.12|12.79|-39%|0.27411237928|1139|10.8907719275|10.7481870061|47.588|-34.672|2001-04-15|2002-09-29|0|0|0|0|0|0|25.5|4.67|2000-10-01|2016-02-07 2022-07-24 14:47:18|WEEKLY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|12|190.02|1484%|0.190107825296|2198|74.3352364761|4.7033744313|26.452|-21.678|1986-08-31|1987-10-25|0|0|0|0|0|0|195.89|63.93|2021-09-05|2020-04-05 2022-07-24 14:47:19|WEEKLY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|7|R|4|149|2019-09-22|2022-07-24|19.31|19.35|0%|0.322716216216|148|24.7059731963|12.3841283784|22.416|-34.772|2022-03-20|2021-02-28|0|0|0|0|0|0|37.8|12.02|2020-08-09|2020-03-22 2022-07-24 14:47:19|WEEKLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|7|R|4|502|2012-12-16|2022-07-24|27.02|26.41|-2%|0.347335329341|501|25.9196015497|11.3409560878|33.854|-52.187|2020-04-12|2020-03-22|0|0|0|0|0|0|53.91|4.06|2018-10-14|2020-11-01 2022-07-24 14:47:20|WEEKLY|02525|8930|/equities/dillards|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.51|224.49|43918%|0.486456029012|2206|39.4304168736|8.12298186763|59.581|-51.804|2008-11-02|2008-10-26|0|0|0|0|0|0|400.1595|21.5|2021-11-28|2020-05-17 2022-07-24 14:47:22|WEEKLY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|7|R|4|972|2003-12-14|2022-07-24|21.65|94|334%|0.322851699279|971|38.297726329|7.19032234809|47.789|-51.103|2009-03-15|2009-03-01|0|0|0|0|0|0|99.785|27.8|2021-12-19|2016-01-24 2022-07-24 14:47:23|WEEKLY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|7|R|4|442|2014-02-09|2022-07-24|17.3|11.19|-35%|0.244170068027|441|14.1733483669|6.46794557823|140.118|-60.577|2020-04-12|2020-03-22|0|0|0|0|0|0|20.78|2.65|2014-12-21|2020-03-22 2022-07-24 14:47:23|WEEKLY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|7|R|4|460|2013-10-06|2022-07-24|13.15|7.64|-42%|-0.0272897603486|459|15.052695661|5.35060566449|40.619|-20.08|2020-11-15|2020-03-22|0|0|0|0|0|0|22.305|5.19|2016-09-04|2020-11-01 2022-07-24 14:47:24|WEEKLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|9.5|52.2|449%|0.123454215775|2206|31.4168463976|4.49592203083|17.285|-15.995|2020-04-12|2020-03-15|0|0|0|0|0|0|77.26|41.71|2020-02-23|2021-01-24 2022-07-24 14:47:25|WEEKLY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|7|R|4|854|2006-03-19|2022-07-24|27.5|30.72|12%|0.408683470106|853|17.6114519721|12.4393751465|86.792|-39.606|2009-03-29|2020-03-15|0|0|0|0|0|0|63.5|3.77|2006-03-19|2020-03-22 2022-07-24 14:47:26|WEEKLY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.47|9.81|567%|0.389840888486|2206|14.7066108116|10.1781468722|61.29|-60.465|1987-01-18|2020-03-15|0|0|0|0|0|0|87.64|2.01|2013-10-27|2020-03-22 2022-07-24 14:47:27|WEEKLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|7|R|4|1572|1992-06-14|2022-07-24|6.12|14.09|130%|0.155793125398|1571|10.5412340909|6.12518014004|26.519|-20.21|2007-08-12|1998-01-11|0|0|0|0|0|0|17.91|6.77|2018-07-29|2020-05-17 2022-07-24 14:47:28|WEEKLY|02533|989521|/equities/advansix-inc|R2000VALUE|S|7|R|4|306|2016-09-18|2022-07-24|19.2|35.89|87%|0.469209836066|305|29.3310457647|10.0218327869|33.193|-30.59|2020-06-07|2020-03-29|0|0|0|0|0|0|57.1|8.06|2022-03-20|2020-04-05 2022-07-24 14:47:29|WEEKLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|7|R|4|1358|1996-07-07|2022-07-24|6.96|19.84|185%|0.157426676492|1357|17.8711634767|5.84988061901|20.129|-21.429|2009-03-15|2009-02-22|0|0|0|0|0|0|30.9|11.6022|2018-06-24|2020-03-22 2022-07-24 14:47:29|WEEKLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|7|R|4|1017|2002-04-21|2022-07-24|6.39|21.59|238%|0.411032480315|1016|21.2345919311|10.3159163386|37.069|-51.169|2008-11-30|2020-09-27|0|0|0|0|0|0|74.44|4.54|2014-09-21|2020-04-12 2022-07-24 14:47:31|WEEKLY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|7|R|4|1446|1994-04-10|2022-07-24|15.33|24.24|58%|0.121024221453|1445|32.0287586907|5.70310034602|36.861|-24.242|2000-07-09|2009-02-01|0|0|0|0|0|0|72.21|11|2006-12-10|2020-03-22 2022-07-24 14:47:32|WEEKLY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|3.31|89.76|2612%|0.254786491387|2206|33.153796979|5.89241160471|35.38|-26.773|1984-05-06|2008-10-12|0|0|0|0|0|0|121.445|37.5|2021-11-14|2020-03-22 2022-07-24 14:47:33|WEEKLY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|7|R|4|219|2018-05-20|2022-07-24|10.03|7.09|-29%|-0.0738440366972|218|9.87812190731|4.12047247706|16.99|-21.529|2020-04-12|2020-03-22|0|0|0|0|0|0|12.81|5.44|2020-02-02|2020-03-29 2022-07-24 14:47:33|WEEKLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|7|R|4|1463|1994-07-17|2022-07-24|14|31.54|125%|0.317811901505|1462|24.2881613054|9.26470725034|49.223|-48.67|2009-03-15|2009-03-08|0|0|0|0|0|0|78.32|12.89|2014-09-21|2020-04-05 2022-07-24 14:47:34|WEEKLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|7|R|4|1152|2000-07-02|2022-07-24|12.75|26.9|111%|0.158811468288|1151|26.7956076447|5.74406516073|25.091|-33.982|2020-04-12|2020-03-22|0|0|0|0|0|0|44.25|8.55|2018-07-22|2020-09-27 2022-07-24 14:47:36|WEEKLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|7|R|4|847|2006-05-07|2022-07-24|15.63|22.91|47%|0.345264775414|846|21.6242857354|10.7718309693|46.266|-40.883|2020-03-22|2020-03-15|0|0|0|0|0|0|61.57|7.79|2018-06-10|2020-03-15 2022-07-24 14:47:37|WEEKLY|02542|21241|/equities/azz-inc|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.41|40.4|1576%|0.319566636446|2206|15.0880833733|8.26055802357|46.707|-40.341|2008-11-30|1987-10-25|0|0|0|0|0|0|67.98|19.31|2016-08-21|2020-03-22 2022-07-24 14:47:37|WEEKLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|7|R|4|1379|1996-02-25|2022-07-24|15.56|30.76|98%|0.278078374456|1378|21.3599854967|9.50746298984|43.382|-27.206|2003-05-04|2004-03-28|0|0|0|0|0|0|57.06|12.62|2021-03-14|2016-01-31 2022-07-24 14:47:38|WEEKLY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|7|R|4|1261|1996-11-03|2022-07-24|3.14|37.63|1098%|0.27609047619|1260|18.8225892138|6.09475238095|20.833|-17.781|2009-03-15|2009-03-08|0|0|0|0|0|0|45.33|18.13|2021-11-14|2016-01-31 2022-07-24 14:47:39|WEEKLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|7|R|4|294|2016-12-11|2022-07-24|26.37|8.82|-67%|-0.0979931740614|293|16.4786394356|9.88177474403|36.307|-22.699|2021-11-07|2020-03-15|0|0|0|0|0|0|34.41|3.87|2018-01-28|2020-03-22 2022-07-24 14:47:40|WEEKLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|7|R|4|1344|1996-10-27|2022-07-24|10.88|14.54|34%|0.296793000745|1343|28.792127985|8.38497989576|61.194|-47.864|2020-04-12|2001-09-23|0|0|0|0|0|0|85.5|3.02|2013-07-28|2020-03-22 2022-07-24 14:47:41|WEEKLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|7|R|4|1453|1994-04-10|2022-07-24|4.362|24.45|461%|0.229524104683|1452|13.0464342745|5.93571763085|40.191|-29.608|2000-10-01|2020-03-22|0|0|0|0|0|0|37|8.855|2022-01-16|2020-03-22 2022-07-24 14:47:42|WEEKLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|7|R|4|1335|1996-12-15|2022-07-24|1.78|54.04|2936%|0.429612443778|1334|19.4409438369|8.01644152924|40.851|-26.755|2003-11-09|2008-10-05|0|0|0|0|0|0|63.25|30.74|2015-10-25|2020-03-15 2022-07-24 14:47:43|WEEKLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|7|R|4|2205|1980-04-13|2022-07-24|2.05|27.47|1240%|0.223909255898|2204|16.8287845855|5.49297141561|34.034|-40.661|1980-09-14|2008-03-23|0|0|0|0|0|0|35.03|14.97|2019-02-24|2015-09-13 2022-07-24 14:47:44|WEEKLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|7|R|4|1699|1989-12-17|2022-07-24|4.37|22.53|416%|0.513572438163|1698|12.9241553764|12.1962879859|123.214|-60.079|1999-01-03|2020-03-22|0|0|0|0|0|0|73.93|2.96|2015-07-19|2020-03-22 2022-07-24 14:47:46|WEEKLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|7|R|4|1835|1987-03-29|2022-07-24|1.15|26.49|2203%|0.417372955289|1834|10.9942397952|7.32692966194|175.229|-44.048|2009-03-15|2008-11-23|0|0|0|0|0|0|30.93|4.56|2022-01-23|2016-02-07 2022-07-24 14:47:47|WEEKLY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|7|R|4|1358|1996-06-30|2022-07-24|3.48|30.97|790%|0.275120854827|1357|14.7396796699|6.5155991157|62.642|-24.645|2021-02-07|2009-03-08|0|0|0|0|0|0|38.35|10.59|2021-11-14|2020-09-27 2022-07-24 14:47:48|WEEKLY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|7|R|4|514|2012-09-23|2022-07-24|19.65|40.78|108%|0.20630994152|513|28.6533268138|5.1997797271|15.627|-12.799|2020-06-07|2020-03-15|0|0|0|0|0|0|48.235|18.41|2022-01-30|2016-01-24 2022-07-24 14:47:48|WEEKLY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|7|R|4|1518|1993-04-25|2022-07-24|4.52|46.76|935%|0.281920896506|1517|19.4971014509|6.35952010547|84.412|-39.731|2008-09-21|2008-09-28|0|0|0|0|0|0|51.66|22.89|2021-03-21|2015-09-06 2022-07-24 14:47:49|WEEKLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|7|R|4|1562|1992-08-23|2022-07-24|10|39.46|295%|0.178135810378|1561|25.2796478871|5.6614272902|38.462|-29.088|2000-11-05|2000-08-27|0|0|0|0|0|0|54.2|24.49|2016-09-11|2020-03-22 2022-07-24 14:47:51|WEEKLY|02556|21218|/equities/aar-corp|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.93|41.34|1311%|0.319630553037|2206|18.0154372363|7.89737579329|42.222|-53.125|2003-06-08|2001-09-23|0|0|0|0|0|0|52.83|8.56|2022-06-12|2020-03-22 2022-07-24 14:47:52|WEEKLY|02557|21067|/equities/griffon-corp|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|8.08|27.26|237%|0.275030371714|2206|10.4336894726|9.29720670898|55.67|-40.487|1982-12-12|1981-09-06|0|0|0|0|0|0|33.38|9.15|2022-06-12|2020-03-29 2022-07-24 14:47:53|WEEKLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|7|R|4|686|2009-06-07|2022-07-24|19.34|19.67|2%|0.326808759124|685|45.5576384964|5.62175620438|290.459|-30.728|2013-11-03|2018-09-23|0|0|0|0|0|0|104.35|16.5|2014-06-08|2020-03-22 2022-07-24 14:47:54|WEEKLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|7|R|4|802|2007-01-14|2022-07-24|30.3|25.27|-17%|0.511410736579|801|81.3661021809|15.1394257179|68.35|-42.721|2016-03-06|2008-12-07|0|0|0|0|0|0|339.8|3.345|2011-03-13|2020-11-08 2022-07-24 14:47:54|WEEKLY|02560|15475|/equities/astec-industries|R2000VALUE|S|7|R|4|1882|1986-06-22|2022-07-24|3.12|44.62|1330%|0.382613503456|1881|24.2629808579|9.0111573631|51.613|-42.317|1990-11-04|2000-09-24|0|0|0|0|0|0|80|25.17|2021-05-02|2020-03-22 2022-07-24 14:47:56|WEEKLY|02561|16073|/equities/first-defiance|R2000VALUE|S|7|R|4|1513|1993-07-25|2022-07-24|13.75|26.79|95%|0.18046031746|1512|18.8165796375|6.31222751323|46.882|-52.276|2009-04-26|1995-10-08|0|0|0|0|0|0|35.895|10.98|2021-03-14|2020-03-22 2022-07-24 14:47:57|WEEKLY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|7|R|4|1443|1994-12-04|2022-07-24|11|20.74|89%|0.437375866852|1442|26.3412543358|12.2121983356|53.26|-44.593|2000-03-05|1997-12-14|0|0|0|0|0|0|122.25|6.27|2000-03-12|2018-12-30 2022-07-24 14:47:58|WEEKLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|7|R|4|870|2005-11-27|2022-07-24|25.65|4.79|-81%|0.155592635213|869|19.5129195239|9.89389067894|73.016|-46.459|2020-03-29|2020-03-22|0|0|0|0|0|0|54.25|1.47|2006-06-11|2020-03-22 2022-07-24 14:47:58|WEEKLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|7|R|4|1862|1986-06-08|2022-07-24|5.62|74.19|1220%|0.230536270822|1861|35.6255209303|5.59468565287|25.821|-21.957|2009-03-15|1996-06-30|0|0|0|0|0|0|96.704|49.05|2017-01-01|2015-08-23 2022-07-24 14:47:59|WEEKLY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|7|R|4|404|2014-11-02|2022-07-24|28.47|33.63|18%|0.386342431762|403|21.3281682742|10.6538312655|45.646|-38.712|2020-03-29|2020-03-22|0|0|0|0|0|0|47.88|4.64|2022-02-13|2016-01-17 2022-07-24 14:48:01|WEEKLY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|7|R|4|1612|1991-09-08|2022-07-24|1.98|22.33|1028%|0.231719428926|1611|19.9756483612|5.35164183737|18.871|-32.944|2000-03-05|2000-04-30|0|0|0|0|0|0|57.8798|12.67|2017-12-24|2020-05-17 2022-07-24 14:48:02|WEEKLY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|7|R|4|1771|1987-06-28|2022-07-24|9.41|82.28|774%|0.242928248588|1770|35.6828402277|6.67191129944|29.082|-21.894|2000-07-09|1987-10-18|0|0|0|0|0|0|88.49|40.74|2021-03-14|2016-01-17 2022-07-24 14:48:03|WEEKLY|02568|15404|/equities/amerisafe|R2000VALUE|S|7|R|4|871|2005-11-20|2022-07-24|8.5|47.12|454%|0.292194252874|870|34.7611466341|6.91363333333|23.123|-24.276|2006-03-05|2017-02-05|0|0|0|0|0|0|71.2573|38.5017|2020-02-23|2017-05-21 2022-07-24 14:48:03|WEEKLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|7|R|4|1529|1993-04-04|2022-07-24|8.44|99.99|1085%|0.257523560209|1528|32.734502923|5.49642931937|43.898|-50|2008-09-21|2012-05-27|0|0|0|0|0|0|101.6|25.57|2022-07-24|2016-01-31 2022-07-24 14:48:04|WEEKLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|7|R|4|1414|1994-02-13|2022-07-24|1.75|100.61|5649%|0.687485491861|1413|34.6060325432|8.81778556263|187.063|-84.216|2008-10-05|2008-09-28|0|0|0|0|0|0|137.01|22.03|2021-11-14|2015-09-06 2022-07-24 14:48:06|WEEKLY|02571|15409|/equities/american-woodmark|R2000VALUE|S|7|R|4|1870|1986-07-20|2022-07-24|6.1|48|687%|0.358753344034|1869|29.0498823596|9.54083092563|58.594|-31.072|1996-08-25|2020-03-15|0|0|0|0|0|0|148.44|35.3|2018-01-28|2020-03-29 2022-07-24 14:48:07|WEEKLY|02572|17107|/equities/safety-insurance|R2000VALUE|S|7|R|4|1027|2002-11-24|2022-07-24|12.9|90|598%|0.242433723197|1026|53.1111927729|5.33384502924|16.26|-16.194|2005-02-27|2008-10-12|0|0|0|0|0|0|103.96|50.78|2019-09-29|2015-08-30 2022-07-24 14:48:07|WEEKLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|7|R|4|1292|1997-10-26|2022-07-24|17|29.21|72%|0.197581719597|1291|26.3973606626|7.14915491867|39.34|-28.571|2008-11-02|2008-10-12|0|0|0|0|0|0|66.8606|20.25|2016-11-27|2020-05-17 2022-07-24 14:48:08|WEEKLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|7|R|4|1269|1998-03-29|2022-07-24|7.49|13.62|82%|0.117027602524|1268|11.2339480045|5.70899211356|28.333|-16.907|2002-04-07|2008-10-05|0|0|0|0|0|0|19.35|8.13|2018-06-24|2020-05-17 2022-07-24 14:48:09|WEEKLY|02575|24344|/equities/universal-corp|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|4.34|55.33|1175%|0.190594288305|2206|33.8526144183|5.36047642792|37.357|-17.231|2018-05-27|2018-08-12|0|0|0|0|0|0|83.35|37.04|2017-02-12|2020-03-29 2022-07-24 14:48:11|WEEKLY|02576|994247|/equities/conduent-inc|R2000VALUE|S|7|R|4|293|2016-12-18|2022-07-24|15.2|4.54|-70%|0.0557260273973|292|10.1245221856|10.4434178082|116.23|-36.814|2020-08-09|2019-05-12|0|0|0|0|0|0|23.39|1.54|2018-09-09|2020-03-22 2022-07-24 14:48:12|WEEKLY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|7|R|4|339|2016-01-31|2022-07-24|19.2|31.59|65%|0.269168639053|338|26.141002911|6.41457692308|26.195|-15.273|2020-04-12|2020-06-14|0|0|0|0|0|0|34.79|14.24|2018-01-28|2020-04-05 2022-07-24 14:48:12|WEEKLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|7|R|4|1576|1992-04-26|2022-07-24|5.06|29.43|482%|0.189701587302|1575|24.8980869578|5.87762793651|23.778|-22.543|2009-08-09|2009-04-26|0|0|0|0|0|0|47.77|16.98|2018-09-02|2020-09-27 2022-07-24 14:48:13|WEEKLY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|7|R|4|720|2008-01-27|2021-11-14|3.9|24.15|519%|0.325066759388|719|11.1850069573|5.54959805285|19.439|-28.127|2020-04-12|2020-03-22|0|0|0|0|0|0|25.72|8.88|2021-11-14|2020-03-29 2022-07-24 14:48:13|WEEKLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|7|R|4|779|2007-08-26|2022-07-24|46.69|7.84|-83%|0.0233663239075|778|14.4031322211|10.0654460154|52.632|-33.959|2016-03-06|2011-08-07|0|0|0|0|0|0|56.15|2.09|2007-10-14|2020-03-22 2022-07-24 14:48:15|WEEKLY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|7|R|4|1366|1996-05-26|2022-07-24|44.62|7.12|-84%|0.137875457875|1365|36.0751097864|8.02988131868|100.929|-52.101|2020-06-07|2020-03-01|0|0|0|0|0|0|97.14|1.15|2013-12-29|2020-03-22 2022-07-24 14:48:16|WEEKLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|7|R|4|1289|1997-11-16|2022-07-24|5.97|38.98|553%|0.491440993789|1288|20.6396974433|9.96869177019|101.176|-49.258|2008-11-02|2008-11-23|0|0|0|0|0|0|58|9|2021-08-08|2020-03-22 2022-07-24 14:48:17|WEEKLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|7|R|4|1394|1995-11-12|2022-07-24|12.44|21.36|72%|0.167587221823|1393|24.1952367294|6.72969562096|31.621|-41.07|2009-08-09|1998-10-11|0|0|0|0|0|0|63.53|19.46|2013-11-03|2022-07-17 2022-07-24 14:48:17|WEEKLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|7|R|4|1367|1996-05-19|2022-07-24|16.62|10.49|-37%|0.114884333821|1366|17.1609802366|5.95496046852|55.979|-49.933|2020-06-07|2008-11-23|0|0|0|0|0|0|39.55|4.62|2006-12-17|2020-04-05 2022-07-24 14:48:18|WEEKLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|7|R|4|403|2014-11-09|2022-07-24|9.5|19.82|109%|0.275572139303|402|16.1844788734|6.08453482587|22.887|-25.719|2020-03-29|2020-03-22|0|0|0|0|0|0|29.41|8.01|2021-11-14|2020-03-29 2022-07-24 14:48:20|WEEKLY|02586|16567|/equities/matthews-internat|R2000VALUE|S|7|R|4|1460|1994-07-24|2022-07-24|3.69|27.31|640%|0.215627141878|1459|31.405657552|6.24063468129|26.028|-22.966|2020-04-12|2020-03-15|0|0|0|0|0|0|77.85|17.01|2017-01-08|2020-06-28 2022-07-24 14:48:20|WEEKLY|02587|15784|/equities/cowen-group|R2000VALUE|S|7|R|4|837|2006-07-16|2022-07-24|16|32.75|105%|0.483543062201|836|14.6930047899|9.73486602871|283.039|-36.364|2011-10-02|2008-10-12|0|0|0|0|0|0|44.07|5.75|2021-06-27|2020-03-22 2022-07-24 14:48:21|WEEKLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-24|1.22|40.3|3203%|0.34488833409|2203|16.5036501871|8.45736586473|39.524|-48.276|2020-03-29|1997-12-21|0|0|0|0|0|0|61.05|13.767|2015-06-21|2020-03-22 2022-07-24 14:48:22|WEEKLY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|7|R|4|1275|1998-02-22|2022-07-24|34.25|11.16|-67%|0.0658893249608|1274|13.8453411908|7.53422762951|27.129|-28.289|2020-04-12|2008-11-16|0|0|0|0|0|0|38.38|7.02|1998-03-15|2020-03-22 2022-07-24 14:48:23|WEEKLY|02590|15420|/equities/angiodynamics|R2000VALUE|S|7|R|4|948|2004-05-30|2022-07-24|14.18|21.61|52%|0.21093030623|947|16.7797468473|8.48903379092|36.612|-39.747|2004-11-07|2008-03-09|0|0|0|0|0|0|32|7.48|2021-11-07|2020-03-22 2022-07-24 14:48:24|WEEKLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|7|R|4|1776|1988-07-03|2022-07-24|1.58|14.35|808%|0.291684507042|1775|8.50729167028|6.83530366197|70.588|-41.895|2009-03-15|2020-04-05|0|0|0|0|0|0|25.9|5.36|2015-04-12|2020-04-05 2022-07-24 14:48:25|WEEKLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|7|R|4|1094|2001-08-12|2022-07-24|45.01|9.17|-80%|0.225834400732|1093|70.663985401|10.8479121683|66.667|-52.332|2014-12-14|2011-11-27|0|0|0|0|0|0|361.8|3.79|2008-06-29|2018-02-11 2022-07-24 14:48:26|WEEKLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|7|R|4|598|2011-02-13|2022-07-24|9.8|7.43|-24%|0.119467336683|597|10.9575083455|6.78568509213|34.203|-44|2020-04-12|2020-03-22|0|0|0|0|0|0|19.39|2.32|2017-07-02|2020-03-22 2022-07-24 14:48:27|WEEKLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|7|R|4|356|2015-09-20|2022-07-24|15|15.64|4%|0.574067605634|355|15.1010056031|14.3383464789|79.585|-49.563|2016-07-17|2015-11-08|0|0|0|0|0|0|43|2.5|2020-12-13|2016-07-10 2022-07-24 14:48:27|WEEKLY|02595|39253|/equities/corrections-corp|R2000VALUE|S|7|R|4|1869|1986-10-05|2022-07-24|7.5|11|47%|0.285435760171|1868|24.5349759048|8.98538704497|117.391|-30.636|2001-01-07|2009-02-15|0|0|0|0|0|0|151.88|5.76|1997-08-10|2020-11-01 2022-07-24 14:48:29|WEEKLY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|7|R|4|106|2018-02-25|2022-07-24|9.3|13.9|49%|0.593828571429|105|13.5735292435|9.35617142857|25|-22.658|2020-12-06|2020-04-05|0|0|0|0|0|0|18.79|6.57|2021-11-21|2020-10-18 2022-07-24 14:48:30|WEEKLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|7|R|4|808|2007-02-04|2022-07-24|19.8|40.53|105%|0.181026022305|807|27.3011386194|6.31318835192|23.031|-20.694|2009-05-10|2008-10-12|0|0|0|0|0|0|50.45|20.86|2017-12-03|2015-10-11 2022-07-24 14:48:30|WEEKLY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|7|R|4|171|2019-04-21|2022-07-24|19.92|23.13|16%|0.380811764706|170|18.0939182482|11.0319235294|25.584|-32.955|2022-03-06|2020-03-15|0|0|0|0|0|0|33.64|5.86|2022-06-12|2020-03-22 2022-07-24 14:48:31|WEEKLY|02599|15518|/equities/banc-of-california|R2000VALUE|S|7|R|4|1040|2002-08-25|2022-07-24|14.23|17.09|20%|0.161112608277|1039|16.669624993|6.87554282964|43.359|-31.012|2020-04-12|2020-03-22|0|0|0|0|0|0|30.51|6.44|2006-04-02|2020-04-05 2022-07-24 14:48:31|WEEKLY|02600|16151|/equities/german-american-b|R2000VALUE|S|7|R|4|1468|1993-05-23|2022-07-24|7.92|35.28|345%|0.17739127471|1467|19.111376025|5.48348125426|26.992|-32.195|1997-11-16|2012-02-19|0|0|0|0|0|0|51.11|18.83|2021-03-21|2015-08-02 2022-07-24 14:48:33|WEEKLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.03|46.1|2171%|0.311945602901|2206|20.3616855411|7.36839437897|45.614|-39.043|2009-05-03|2009-01-25|0|0|0|0|0|0|56.54|29.69|2018-11-04|2016-02-28 2022-07-24 14:48:34|WEEKLY|02602|16667|/equities/marten-transport|R2000VALUE|S|7|R|4|1801|1986-09-28|2022-07-24|1.71|19.64|1049%|0.302159444444|1800|7.34332550692|7.36761555556|39.674|-42.996|1997-07-20|2012-05-06|0|0|0|0|0|0|20.48|5.6559|2022-07-24|2015-11-01 2022-07-24 14:48:35|WEEKLY|02603|16442|/equities/kaman-corp|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.67|29.73|1013%|0.22849456029|2206|22.1347938494|6.89662420671|26.574|-29.694|2008-11-02|2009-03-01|0|0|0|0|0|0|75.08|28.25|2018-05-27|2022-07-17 2022-07-24 14:48:36|WEEKLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|7|R|4|1407|1995-06-25|2022-07-24|13.5|15.11|12%|0.404777382646|1406|12.0818301334|11.4947389758|77.778|-56|2003-09-21|1995-07-02|0|0|0|0|0|0|60.9|7.55|2016-12-25|2020-03-22 2022-07-24 14:48:37|WEEKLY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|7|R|4|1149|2000-07-23|2022-07-24|11.12|0.4039|-96%|0.128240418118|1148|24.1684539226|11.0158397213|55.045|-61.25|2022-07-03|2022-05-22|0|0|0|0|0|0|96.58|0.28|2015-04-19|2022-06-19 2022-07-24 14:48:39|WEEKLY|02606|16353|/equities/ingles-markets|R2000VALUE|S|7|R|4|1818|1987-09-27|2022-07-24|12.75|92.98|629%|0.217496422675|1817|20.8647085086|6.96838690149|21.93|-18.102|1993-12-12|2014-02-09|0|0|0|0|0|0|101.98|20.75|2022-04-24|2017-09-03 2022-07-24 14:48:39|WEEKLY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|7|R|4|1477|1994-04-10|2022-07-24|0.43|18.9|4295%|0.543011517615|1476|15.4778402058|10.0594654472|51.351|-34.518|1994-10-23|1998-08-30|0|0|0|0|0|0|32.91|12.02|2021-10-31|2020-03-15 2022-07-24 14:48:40|WEEKLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|7|R|4|337|2013-06-23|2022-07-24|491.5|11.55|-98%|24.5267380952|336|23.1473590701|7.69517559524|8358.333|-99.8|2016-07-03|2016-02-07|0|0|0|0|0|0|639.35|0.12|2013-06-30|2016-02-07 2022-07-24 14:48:41|WEEKLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|7|R|4|813|2006-12-31|2022-07-24|6.45|12.11|88%|0.304226600985|812|7.49257687816|9.3599679803|66.667|-26.303|2009-03-15|2008-11-23|0|0|0|0|0|0|16.28|2.96|2021-05-09|2016-01-24 2022-07-24 14:48:41|WEEKLY|02610|17531|/equities/washington-trust|R2000VALUE|S|7|R|4|1808|1987-06-14|2022-07-24|6.62|49.72|651%|0.197920863309|1807|23.5193362779|6.98436303265|22.097|-16.456|1992-04-19|1991-01-06|0|0|0|0|0|0|63.25|25.86|2018-06-10|2020-03-29 2022-07-24 14:48:43|WEEKLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|7|R|4|1233|1998-10-04|2022-07-24|9.82|15.03|53%|0.148544642857|1232|11.7028669661|7.13725730519|34.642|-23.736|2008-09-21|2001-07-08|0|0|0|0|0|0|21.9|8.31|2017-12-03|2020-03-22 2022-07-24 14:48:44|WEEKLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|7|R|4|277|2017-04-09|2022-07-24|25.9059|20.94|-19%|0.671442028986|276|19.293945739|16.1875978261|64.585|-35.152|2022-03-06|2019-11-03|0|0|0|0|0|0|44.9524|0.8|2018-06-10|2020-11-15 2022-07-24 14:48:45|WEEKLY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|7|R|4|1586|1992-03-01|2022-07-24|14.06|41.66|196%|0.185179810726|1585|30.9927963699|6.59730536278|30.151|-42.346|2020-03-29|1997-02-23|0|0|0|0|0|0|56.82|18.8|2002-04-14|2020-09-27 2022-07-24 14:48:46|WEEKLY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|7|R|4|1870|1985-08-11|2022-01-02|7|45.01|543%|0.232107009096|1869|17.885844923|5.55128464419|52.83|-69.048|1992-01-19|1987-01-11|0|0|0|0|0|0|50.35|22.2|2018-07-29|2020-03-22 2022-07-24 14:48:46|WEEKLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|7|R|4|102|2020-08-16|2022-07-24|18|20.56|14%|0.182584158416|101|21.137549045|5.76185148515|10.815|-8.158|2021-04-11|2021-01-10|0|0|0|0|0|0|26.925|16.63|2021-08-08|2021-01-31 2022-07-24 14:48:48|WEEKLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|7|R|4|479|2013-05-26|2022-07-24|50.75|16.91|-67%|0.797430962343|478|39.8395822242|17.8332029289|81.037|-57.052|2020-05-03|2014-10-12|0|0|0|0|0|0|188.72|4.11|2013-10-06|2018-12-30 2022-07-24 14:48:48|WEEKLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|7|R|4|244|2017-11-19|2022-07-24|21.88|56.19|157%|0.941201646091|243|23.8874590182|14.821600823|51.822|-33.333|2021-05-09|2020-03-29|0|0|0|0|0|0|59.38|3.35|2022-06-12|2020-04-05 2022-07-24 14:48:49|WEEKLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|7|R|4|850|2006-04-16|2022-07-24|9.7|10.97|13%|1.0469623086|849|11.570058823|12.1021507656|689.72|-70.536|2009-05-10|2008-08-03|0|0|0|0|0|0|33.44|6.91|2018-12-09|2016-02-14 2022-07-24 14:48:49|WEEKLY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|7|R|4|2038|1982-12-05|2022-07-24|1.17|18.28|1462%|0.466303387334|2037|9.60200441913|10.8499072165|54.839|-38|1994-01-16|1994-12-04|0|0|0|0|0|0|50.7|5.1|2011-10-02|2020-03-22 2022-07-24 14:48:50|WEEKLY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|7|R|4|1461|1994-07-31|2022-07-24|1.01|6.59|552%|0.318923287671|1460|11.6741527639|8.14932808219|45.413|-26.981|2003-05-04|2016-08-21|0|0|0|0|0|0|34.32|4.9601|2017-04-30|2021-05-30 2022-07-24 14:48:52|WEEKLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|7|R|4|876|2005-10-16|2022-07-24|142.44|6.6|-95%|-0.153572571429|875|41.2337099371|9.30779885714|28.155|-34.698|2020-03-15|2008-10-12|0|0|0|0|0|0|225.48|3.27|2007-07-22|2018-02-11 2022-07-24 14:48:53|WEEKLY|02622|17116|/equities/echostar-corp|R2000VALUE|S|7|R|4|760|2008-01-06|2022-07-24|35.25|19.59|-44%|0.0500342555995|759|35.6009999865|6.85299472991|28.581|-27.539|2009-08-16|2019-08-11|0|0|0|0|0|0|62.5|18.1|2017-06-25|2022-07-17 2022-07-24 14:48:54|WEEKLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|4.62|76.68|1560%|0.178298277425|2206|33.748898937|4.34808522212|17.467|-22.316|1999-12-05|2008-10-12|0|0|0|0|0|0|86.755|31.26|2022-04-24|2017-11-12 2022-07-24 14:48:55|WEEKLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|7|R|4|683|2009-06-28|2022-07-24|166.891|15.86|-90%|-0.0949061583578|682|127.171331006|5.99609970674|126.662|-58.422|2020-04-12|2020-04-05|0|0|0|0|0|0|214.156|9.6339|2009-12-27|2022-06-19 2022-07-24 14:48:55|WEEKLY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|7|R|4|168|2019-05-12|2022-07-24|31.01|41.52|34%|0.309946107784|167|36.5766666276|7.26065868263|25.273|-21.325|2020-03-29|2020-03-15|0|0|0|0|0|0|45.4|24.67|2020-02-23|2020-03-22 2022-07-24 14:48:57|WEEKLY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|7|R|4|1599|1991-06-30|2022-03-06|2.27|52.01|2191%|0.359446808511|1598|18.9047967602|6.77704255319|191.193|-25.652|2021-07-18|2008-10-12|0|0|0|0|0|0|52.14|12.07|2022-03-06|2020-11-01 2022-07-24 14:48:58|WEEKLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|7|R|4|1599|1991-06-30|2022-03-06|2.27|52.01|2191%|0|0|18.9047967602|0|0|0|2021-07-18|2008-10-12|0|0|0|0|0|0|52.14|12.07|2022-03-06|2020-11-01 2022-07-24 14:49:13|WEEKLY|02628|17141|/equities/scansource|R2000VALUE|S|7|R|4|1478|1994-03-20|2022-07-24|1.72|31.51|1732%|0.377816519973|1477|23.6049695469|8.43618483412|30.217|-32.317|2007-10-28|2000-12-24|0|0|0|0|0|0|45.3458|13.78|2017-10-22|2020-03-22 2022-07-24 14:49:13|WEEKLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|7|R|4|494|2013-02-10|2022-07-24|19.3|13.12|-32%|0.0908498985801|493|14.7570406947|5.57407505071|58.67|-43.017|2020-04-12|2020-03-22|0|0|0|0|0|0|20.32|3.7252|2013-04-14|2020-03-29 2022-07-24 14:49:14|WEEKLY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|7|R|4|898|2005-05-08|2022-07-24|12.44|27.97|125%|0.382336677815|897|25.5053396267|11.2030401338|50.585|-36.03|2020-04-12|2015-09-13|0|0|0|0|0|0|55.1|11.425|2021-11-28|2017-08-27 2022-07-24 14:49:16|WEEKLY|02631|21115|/equities/genesco-inc|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.71|58.71|2066%|0.405916591115|2206|23.8098595505|10.1020951949|86.25|-46.923|2020-04-12|2020-03-22|0|0|0|0|0|0|89.58|5.515|2014-08-31|2020-03-22 2022-07-24 14:49:17|WEEKLY|02632|17473|/equities/univest-corp|R2000VALUE|S|7|R|4|1445|1994-05-01|2022-07-24|7.31|26.1|257%|0.171605955679|1444|20.1322110575|5.45453462604|21.758|-20.255|2007-08-12|2009-08-09|0|0|0|0|0|0|38.99|13.2|2008-09-21|2020-05-17 2022-07-24 14:49:18|WEEKLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|7|R|4|1856|1987-01-04|2022-07-24|16.88|69.99|315%|0.236605390836|1855|37.7120797331|6.13008086253|83.333|-63.477|2000-12-17|1991-10-20|0|0|0|0|0|0|89.545|55.88|2019-08-04|2020-05-17 2022-07-24 14:49:18|WEEKLY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|7|R|4|474|2013-05-12|2022-06-05|12.65|30.58|142%|0.327405919662|473|18.7385548398|7.2960782241|41.058|-35.724|2021-10-24|2020-03-22|0|0|0|0|0|0|34.87|7.59|2022-04-24|2020-03-22 2022-07-24 14:49:19|WEEKLY|02635|16760|/equities/netgear|R2000VALUE|S|7|R|4|991|2003-08-03|2022-07-24|17.25|19.85|15%|0.206604040404|990|28.5753441069|8.3679030303|33.449|-37.039|2009-04-26|2016-12-04|0|0|0|0|0|0|60.82|15.01|2016-09-25|2020-03-22 2022-07-24 14:49:21|WEEKLY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|7|R|4|2021|1983-08-14|2022-07-24|1.08|46.18|4176%|0.279147524752|2020|18.8388520593|6.03892574257|31.552|-22.688|2001-07-01|2001-07-08|0|0|0|0|0|0|59.33|26.0711|2018-07-29|2020-03-29 2022-07-24 14:49:22|WEEKLY|02637|39243|/equities/senior-housing|R2000VALUE|S|7|R|4|1190|1999-10-10|2022-07-24|15.9|1.77|-89%|-0.014180824222|1189|16.0933881896|6.96867535744|70.391|-39.553|2020-06-07|2020-03-15|0|0|0|0|0|0|29.7|1.67|2013-05-26|2022-07-17 2022-07-24 14:49:23|WEEKLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|7|R|4|1519|1993-02-14|2022-07-24|7.01|27.92|298%|0.208015151515|1518|21.0054904437|6.58693675889|29.237|-19.855|2009-03-15|2008-09-28|0|0|0|0|0|0|39.58|16.34|2018-06-24|2016-01-31 2022-07-24 14:49:23|WEEKLY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|7|R|4|1499|1993-10-10|2022-07-24|4.67|56.29|1105%|0.260578771696|1498|18.6633355435|6.00040654206|30.414|-22.107|2020-04-12|2008-11-23|0|0|0|0|0|0|62.34|18.05|2022-01-23|2016-02-28 2022-07-24 14:49:24|WEEKLY|02640|15959|/equities/ebix-inc|R2000VALUE|S|7|R|4|1825|1987-07-05|2022-07-24|31.11|22.14|-29%|0.509885416667|1824|19.5755534413|12.6216458333|94.828|-51.951|2003-11-16|2021-02-28|0|0|0|0|0|0|89.1|8.75|2018-08-12|2020-03-22 2022-07-24 14:49:26|WEEKLY|02641|17610|/equities/zogenix|R2000VALUE|S|7|R|4|588|2010-11-28|2022-03-06|32|26.68|-17%|0.536298126065|587|23.5409047263|13.5016354344|143.403|-48.729|2017-10-01|2012-12-16|0|0|0|0|0|0|62.75|7.33|2018-07-15|2016-07-03 2022-07-24 14:49:27|WEEKLY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|7|R|4|763|2007-12-09|2022-07-24|72.72|7.12|-90%|-0.196276902887|762|36.8287417948|4.56314173228|45.136|-43.258|2020-04-12|2020-04-05|0|0|0|0|0|0|79.76|4.95|2009-09-27|2020-03-22 2022-07-24 14:49:27|WEEKLY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|7|R|4|1097|2001-07-22|2022-07-24|14.45|32.96|128%|0.27825|1096|19.8159389568|8.86459580292|31.183|-46.667|2013-10-27|2001-10-07|0|0|0|0|0|0|51.05|16.375|2015-12-06|2020-09-27 2022-07-24 14:49:28|WEEKLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|7|R|4|1072|2001-12-23|2022-07-24|6.96|18|159%|0.180630252101|1071|12.4569356357|5.09825863679|25.979|-35.892|2009-05-03|2012-11-18|0|0|0|0|0|0|23.8|7.42|2022-01-23|2020-03-29 2022-07-24 14:49:29|WEEKLY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|7|R|4|921|2004-11-21|2022-07-10|36.31|32|-12%|0.148741304348|920|43.3567969941|7.44308804348|44.106|-34.681|2009-05-10|2008-10-12|0|0|0|0|0|0|96.15|31.05|2018-09-23|2022-07-10 2022-07-24 14:49:30|WEEKLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|7|R|4|1280|1998-01-11|2022-07-24|12.44|25.41|104%|0.124683346364|1279|18.2489726748|5.4959202502|25.158|-16.617|2008-10-19|2008-10-12|0|0|0|0|0|0|37.4|14.65|2018-09-16|2020-05-17 2022-07-24 14:49:31|WEEKLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|7|R|4|616|2010-10-10|2022-07-24|21.75|15.65|-28%|0.155169105691|615|18.5194642683|4.3428796748|183.077|-43.144|2020-04-12|2020-03-22|0|0|0|0|0|0|26.99|3.2408|2013-03-03|2020-03-22 2022-07-24 14:49:32|WEEKLY|02648|17240|/equities/spartan-stores|R2000VALUE|S|7|R|4|1147|2000-08-06|2022-07-24|11|30.76|180%|0.321714659686|1146|17.466307751|9.4872452007|45.364|-35.368|2003-10-19|2002-06-30|0|0|0|0|0|0|40.38|8.82|2017-01-15|2019-08-18 2022-07-24 14:49:32|WEEKLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|7|R|4|1674|1990-07-01|2022-07-24|1.83|23.61|1190%|0.347072325164|1673|16.3954241312|7.70123729827|44.108|-57.57|2001-01-14|1999-10-24|0|0|0|0|0|0|37.36|14.06|2020-01-26|2020-03-22 2022-07-24 14:49:33|WEEKLY|02650|41187|/equities/third-point-rens|R2000VALUE|S|7|R|4|467|2013-08-18|2022-07-24|13.3|4.51|-66%|-0.139255364807|466|11.8448822197|5.91841201717|25.497|-19.276|2020-03-29|2020-03-01|0|0|0|0|0|0|18.84|4.26|2013-12-22|2022-07-17 2022-07-24 14:49:35|WEEKLY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|7|R|4|544|2012-02-12|2022-07-24|11.858|37.64|217%|0.308756906077|543|26.7450514874|6.68536279926|20.799|-14.59|2020-04-12|2020-05-17|0|0|0|0|0|0|57.4|18.44|2022-01-23|2020-03-29 2022-07-24 14:49:35|WEEKLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|7|R|4|906|2003-01-05|2022-07-24|8|29.15|264%|0.337116022099|905|19.849260476|6.1134|72|-29.167|2009-03-22|2008-12-28|0|0|0|0|0|0|43.53|15.27|2018-08-26|2020-03-29 2022-07-24 14:49:36|WEEKLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|7|R|4|234|2018-02-04|2022-07-24|19.5|8.26|-58%|0.234927038627|233|12.1605128315|9.43945493562|86.833|-60.311|2020-03-29|2020-03-22|0|0|0|0|0|0|23.23|2.46|2018-09-23|2020-03-29 2022-07-24 14:49:37|WEEKLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|7|R|4|945|2004-06-20|2022-07-24|13.45|9.7|-28%|0.144284957627|944|16.0037142774|7.31093538136|32.129|-43.728|2012-05-27|2009-03-08|0|0|0|0|0|0|32.9|5.85|2008-05-25|2020-12-27 2022-07-24 14:49:37|WEEKLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|7|R|4|481|2013-05-12|2022-07-24|11.6|13.36|15%|0.134839583333|480|12.724303541|5.53313541667|24.702|-35.787|2020-04-12|2020-03-22|0|0|0|0|0|0|19.43|6.4|2020-01-26|2020-05-17 2022-07-24 14:49:39|WEEKLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|7|R|4|1292|1997-10-26|2022-07-24|19|23.47|24%|0.241271107668|1291|40.6844040226|9.3282680093|38.02|-26.341|1998-09-13|1998-08-02|0|0|0|0|0|0|121.07|18.17|2013-10-27|2021-12-05 2022-07-24 14:49:40|WEEKLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|7|R|4|832|2001-07-15|2022-07-24|84.375|0.7|-99%|6.87113477738|831|107.211143148|20.5954320096|2900|-92|2004-02-01|2009-01-04|0|0|0|0|0|0|8437.5|0.276|2004-03-21|2020-03-08 2022-07-24 14:49:40|WEEKLY|02658|41207|/equities/era-group-inc|R2000VALUE|S|7|R|4|496|2013-01-27|2022-07-24|58.5|23.7|-59%|0.0466585858586|495|42.2692742309|10.1599616162|30.75|-27.5|2016-11-13|2020-03-15|0|0|0|0|0|0|103.91|10.5|2013-12-08|2020-04-19 2022-07-24 14:49:41|WEEKLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|7|R|4|280|2017-03-19|2022-07-24|14.5|8.79|-39%|0.327376344086|279|12.2646071242|13.8128996416|35.808|-48.936|2020-04-05|2020-03-22|0|0|0|0|0|0|25.38|1.36|2019-04-28|2020-03-22 2022-07-24 14:49:41|WEEKLY|02660|22586|/equities/gannett-co|R2000VALUE|S|7|R|4|699|2009-03-08|2022-07-24|2.2|2.88|31%|0.493531518625|698|13.2382510868|10.0913939828|114.504|-58.794|2020-06-07|2020-04-05|0|0|0|0|0|0|30.43|0.63|2014-01-12|2020-04-12 2022-07-24 14:49:43|WEEKLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|7|R|4|297|2016-11-20|2022-07-24|13.95|21.68|55%|0.392902027027|296|18.1497313503|9.80938851351|30.293|-27.625|2020-03-29|2016-12-04|0|0|0|0|0|0|29.4636|9|2020-01-12|2016-11-20 2022-07-24 14:49:43|WEEKLY|02662|101853|/equities/city-office|R2000VALUE|S|7|R|4|432|2014-04-20|2022-07-24|12.4|13.38|8%|0.109336426914|431|12.3904860958|5.56906264501|24.884|-22.44|2021-08-29|2020-03-15|0|0|0|0|0|0|21.7|6.12|2022-01-09|2020-11-01 2022-07-24 14:49:44|WEEKLY|02663|17569|/equities/world-acceptance|R2000VALUE|S|7|R|4|1599|1991-12-01|2022-07-24|2.25|119.81|5225%|0.479799123905|1598|44.1641651279|9.4075106383|40.895|-32.982|2017-05-14|2015-08-16|0|0|0|0|0|0|265.75|25.3|2021-12-26|2015-10-04 2022-07-24 14:49:45|WEEKLY|02664|103922|/equities/now-inc|R2000VALUE|S|7|R|4|427|2014-05-25|2022-07-24|32|10.01|-69%|-0.0509718309859|426|14.8776814798|9.77767370892|31.717|-20.352|2021-11-07|2020-11-01|0|0|0|0|0|0|37.65|4.03|2014-06-29|2020-11-01 2022-07-24 14:49:45|WEEKLY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|7|R|4|767|2007-11-11|2022-07-24|7.54|13.68|81%|0.134407310705|766|12.7337483595|5.17338511749|16.061|-16.639|2020-04-12|2020-03-22|0|0|0|0|0|0|20.59|8.72|2016-12-18|2020-09-27 2022-07-24 14:49:47|WEEKLY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|7|R|4|740|2007-12-09|2022-02-06|14.41|35.99|150%|0.335849797023|739|19.815391882|8.01189986468|57.715|-35.343|2021-08-29|2020-03-22|0|0|0|0|0|0|41.87|9.13|2018-06-24|2020-03-22 2022-07-24 14:49:48|WEEKLY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|7|R|4|469|2013-05-19|2022-05-29|16|78.01|388%|0.391743589744|468|49.1322601457|4.56463461538|17.1|-10.145|2020-04-12|2015-09-20|0|0|0|0|0|0|98.2|30.5|2022-03-20|2016-02-07 2022-07-24 14:49:48|WEEKLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|7|R|4|262|2017-07-23|2022-07-24|19.2427|10.15|-47%|0.290057471264|261|15.2261588837|6.58818390805|159.921|-57.432|2020-04-12|2020-04-05|0|0|0|0|0|0|20.8373|2.3968|2020-02-23|2020-04-05 2022-07-24 14:49:49|WEEKLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|7|R|4|1236|1998-11-22|2022-07-24|3.25|9.24|184%|0.292944129555|1235|12.893244332|9.42783238866|45.455|-30.058|2001-05-20|2008-10-12|0|0|0|0|0|0|41.41|4.18|2015-11-15|2020-03-22 2022-07-24 14:49:49|WEEKLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|7|R|4|643|2010-04-04|2022-07-24|125.5|37.66|-70%|0.0756059190031|642|56.4916173896|10.3980981308|34.138|-31.268|2020-03-29|2020-03-22|0|0|0|0|0|0|130.1|8.28|2010-05-02|2020-11-01 2022-07-24 14:49:51|WEEKLY|02671|16915|/equities/photronics|R2000VALUE|S|7|R|4|1844|1987-03-15|2022-07-24|3.08|21.69|604%|0.480539338036|1843|11.4890564109|11.1015935974|84.431|-46.154|2009-05-24|1987-11-22|0|0|0|0|0|0|46.5|7.2|2000-03-19|2018-02-11 2022-07-24 14:49:52|WEEKLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|7|R|4|181|2019-02-10|2022-07-24|17.94|11.84|-34%|0.221461111111|180|13.0185359091|13.6076833333|43.709|-37.406|2022-07-17|2019-12-22|0|0|0|0|0|0|27.1497|5.64|2019-12-15|2022-06-19 2022-07-24 14:49:52|WEEKLY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|7|R|4|355|2015-10-11|2022-07-24|22.52|41.18|83%|0.26636440678|354|34.2999436929|7.18849152542|25.035|-14.639|2020-04-12|2020-04-19|0|0|0|0|0|0|46.85|14.38|2018-07-08|2016-01-24 2022-07-24 14:49:53|WEEKLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|7|R|4|885|2005-08-14|2022-07-24|26.9|7|-74%|0.207335972851|884|10.4438869971|9.97438122172|116.304|-53.441|2008-12-07|2008-11-16|0|0|0|0|0|0|28.58|3.51|2005-10-09|2020-03-29 2022-07-24 14:49:53|WEEKLY|02675|16843|/equities/orasure-tech|R2000VALUE|S|7|R|4|1862|1986-11-23|2022-07-24|2.12|2.96|40%|0.401887157442|1861|9.78964822787|12.5576184847|99.587|-33.175|1987-02-08|2005-12-18|0|0|0|0|0|0|27.5|2.62|1992-01-12|2022-06-19 2022-07-24 14:49:55|WEEKLY|02676|16305|/equities/heartland-express|R2000VALUE|S|7|R|4|1855|1986-11-09|2022-07-24|0.42|14.57|3369%|0.288620280475|1854|10.8064082915|6.57428425027|25.56|-29.545|2013-11-17|1987-10-25|0|0|0|0|0|0|27.96|12.78|2015-01-04|2022-04-10 2022-07-24 14:49:56|WEEKLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|7|R|4|482|2013-05-05|2022-07-24|20.4|11.48|-44%|0.0804864864865|481|18.5750207525|8.31008523909|41.466|-27.048|2020-04-12|2020-03-22|0|0|0|0|0|0|35.61|7.24|2014-03-09|2022-05-15 2022-07-24 14:49:57|WEEKLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|7|R|4|1748|1988-01-03|2022-07-24|5.02|41.6|729%|0.186041785919|1747|23.975509152|6.02860847167|19.017|-14.24|1994-10-30|1994-10-23|0|0|0|0|0|0|53|26.45|2018-06-24|2020-05-17 2022-07-24 14:49:58|WEEKLY|02679|16248|/equities/hci|R2000VALUE|S|7|R|4|723|2008-09-21|2022-07-24|6.25|67.09|973%|0.488180055402|722|35.4667634258|7.95491689751|33.528|-29.688|2020-08-09|2008-10-12|0|0|0|0|0|0|139.8|24.35|2021-11-14|2016-10-09 2022-07-24 14:49:58|WEEKLY|02680|39136|/equities/aarons|R2000VALUE|S|7|R|4|2050|1982-11-07|2022-07-24|1.02|16.01|1470%|0.309133723768|2049|13.8934829161|6.36609272816|57.667|-64.609|2020-03-29|2020-11-29|0|0|0|0|0|0|78.65|13.005|2019-11-03|2020-03-29 2022-07-24 14:50:00|WEEKLY|02681|8162|/equities/mbia-inc|R2000VALUE|S|7|R|4|1830|1987-07-05|2022-07-24|7.12|11.79|66%|0.320942044833|1829|23.6820929074|8.55647621651|67.984|-48.463|2009-03-15|2008-01-20|0|0|0|0|0|0|76.02|4.93|2007-02-04|2020-03-22 2022-07-24 14:50:01|WEEKLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|7|R|4|266|2017-06-25|2022-07-24|18.5297|9.93|-46%|0.362328301887|265|14.3701421471|7.53270566038|110.487|-65.645|2020-04-12|2020-03-22|0|0|0|0|0|0|19.2026|1.6969|2019-02-03|2020-03-22 2022-07-24 14:50:02|WEEKLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|7|R|4|268|2017-06-11|2022-07-24|18.39|18.18|-1%|0.126498127341|267|18.0385447972|7.45721348315|19.707|-33.007|2019-01-06|2020-03-22|0|0|0|0|0|0|32.37|7.79|2022-01-02|2020-03-29 2022-07-24 14:50:02|WEEKLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|7|R|4|443|2014-02-02|2022-07-24|12.91|9.71|-25%|0.406814479638|442|14.2087246064|13.4653438914|38.825|-50.835|2018-05-27|2021-05-02|0|0|0|0|0|0|29.6473|4.26|2021-04-11|2016-02-28 2022-07-24 14:50:03|WEEKLY|02685|16088|/equities/flushing-financial|R2000VALUE|S|7|R|4|1389|1995-11-26|2022-07-24|4.3|22.1|414%|0.216376080692|1388|15.2970122261|6.40855331412|27.521|-27.74|2009-08-09|2020-03-22|0|0|0|0|0|0|31.96|8.86|2017-01-08|2020-03-22 2022-07-24 14:50:05|WEEKLY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|30.16|7.28|-76%|0.250643699003|2206|141.323997522|9.5468118767|85.337|-41.396|2019-12-22|1999-03-14|0|0|0|0|0|0|1022.5|4.6754|1999-01-10|2022-05-29 2022-07-24 14:50:06|WEEKLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|7|R|4|1522|1993-05-30|2022-07-24|1.92|10.7|457%|0.373426692965|1521|12.3766097292|8.97643063774|62.836|-40.922|2008-11-30|2009-03-08|0|0|0|0|0|0|44.03|7.24|2018-02-04|2020-05-17 2022-07-24 14:50:07|WEEKLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|7|R|4|317|2016-07-03|2022-07-24|7.13|14.38|102%|0.285205696203|316|10.9429920073|5.32203797468|13.706|-15.148|2020-04-12|2020-03-22|0|0|0|0|0|0|15.49|6.45|2021-06-13|2020-03-29 2022-07-24 14:50:07|WEEKLY|02689|102896|/equities/first-midil|R2000VALUE|S|7|R|4|1168|1994-05-29|2022-07-24|3.85|37.16|865%|0.319030848329|1167|22.77643571|3.55025021422|97.751|-48.067|1997-06-15|1997-07-13|0|0|0|0|0|0|45.84|18.6|2021-11-07|2020-03-29 2022-07-24 14:50:08|WEEKLY|02690|15684|/equities/career-education|R2000VALUE|S|7|R|4|1275|1998-02-01|2022-07-24|2.5|12.98|419%|0.450189167975|1274|16.4956784534|10.1499897959|91.054|-53.469|2013-10-27|2011-11-06|0|0|0|0|0|0|70.91|2.23|2004-04-25|2016-02-14 2022-07-24 14:50:09|WEEKLY|02691|16900|/equities/preferred-bank|R2000VALUE|S|7|R|4|956|1998-05-10|2022-07-24|22.08|69.86|216%|0.366412565445|955|57.0811400927|7.82369109948|94.191|-34.779|1998-10-25|2008-10-12|0|0|0|0|0|0|224.2|20.04|2007-02-11|2020-03-22 2022-07-24 14:50:10|WEEKLY|02692|15627|/equities/camden-national|R2000VALUE|S|7|R|4|1293|1997-10-12|2022-07-24|17|44.99|165%|0.177161764706|1292|30.5552397202|5.97032198142|33.67|-33.072|2000-04-09|2011-07-31|0|0|0|0|0|0|52.16|24.82|2022-01-30|2016-02-14 2022-07-24 14:50:11|WEEKLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|7|R|4|860|2006-02-05|2022-07-24|16.95|22.69|34%|0.321689173458|859|31.3544185893|9.41622700815|65.036|-34.36|2020-04-12|2008-10-12|0|0|0|0|0|0|51.95|8.25|2008-05-11|2020-04-05 2022-07-24 14:50:12|WEEKLY|02694|8284|/equities/nabors-inds|R2000VALUE|S|7|R|4|2206|1980-04-13|2022-07-24|459.38|111.61|-76%|0.399495238095|2205|574.320471505|11.9014263039|166.525|-61.522|1986-09-14|2020-03-15|0|0|0|0|0|0|2529|9.79|2008-07-06|2020-04-26 2022-07-24 14:50:19|WEEKLY|02695|15907|/equities/digi--international|R2000VALUE|S|7|R|4|1710|1989-10-08|2022-07-24|3.63|26.37|626%|0.363517261556|1709|12.3648655046|10.4176097133|34.914|-36.449|2008-11-02|1996-07-07|0|0|0|0|0|0|30.75|6.18|1996-06-09|2020-03-22 2022-07-24 14:50:21|WEEKLY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|7|R|4|1248|1998-08-02|2022-07-24|9.39|11.25|20%|0.175807538091|1247|11.5944791688|7.57992381716|45.089|-33.333|2009-03-22|2009-11-01|0|0|0|0|0|0|27.34|6.04|2007-02-11|2020-03-29 2022-07-24 14:50:22|WEEKLY|02697|21162|/equities/glatfelter|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.92|6.3|228%|0.152810063463|2206|15.0789759791|5.99598186763|29.635|-26.987|2009-05-03|2008-10-12|0|0|0|0|0|0|32|6.11|2014-02-16|2022-07-24 2022-07-24 14:50:23|WEEKLY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|7|R|4|547|2012-02-05|2022-07-24|16.12|10.84|-33%|0.427318681319|546|22.7981169777|14.0149652015|62.5|-61.585|2020-05-03|2020-03-15|0|0|0|0|0|0|73.43|0.79|2014-09-07|2020-03-22 2022-07-24 14:50:24|WEEKLY|02699|21015|/equities/costamare-inc|R2000VALUE|S|7|R|4|612|2010-11-07|2022-07-24|11.75|11.28|-4%|0.161805237316|611|11.7817646904|8.32768739771|27.096|-25.363|2020-10-04|2020-03-15|0|0|0|0|0|0|24.94|3.16|2014-07-27|2020-03-22 2022-07-24 14:50:24|WEEKLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|7|R|4|712|2008-12-07|2022-07-24|11.25|35.42|215%|0.413751054852|711|39.039719079|8.95632489451|54.219|-47.256|2009-05-10|2008-12-21|0|0|0|0|0|0|75.69|11.88|2015-02-01|2020-03-22 2022-07-24 14:50:26|WEEKLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|7|R|4|273|2017-05-07|2022-07-24|22.13|18.83|-15%|0.0886470588235|272|19.731904753|5.036375|56.64|-39.205|2020-03-29|2020-03-22|0|0|0|0|0|0|23.99|6.84|2017-05-28|2020-03-22 2022-07-24 14:50:26|WEEKLY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|7|R|4|1096|2001-07-29|2022-07-24|15.15|25.3|67%|0.320132420091|1095|12.8583941538|10.5782922374|36.585|-31.986|2001-10-07|2008-02-10|0|0|0|0|0|0|33.78|7.56|2021-11-14|2018-10-28 2022-07-24 14:50:27|WEEKLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.11|23.98|2060%|0.318167724388|2206|8.44223380694|8.03545784225|48.333|-34.198|1987-05-10|2020-03-22|0|0|0|0|0|0|29.02|7.9|2021-05-16|2020-03-22 2022-07-24 14:50:28|WEEKLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|7|R|4|197|2018-06-03|2022-03-06|27.53|15.98|-42%|0.0616887755102|196|11.7124365489|10.2918673469|24.288|-32.985|2021-07-18|2020-03-15|0|0|0|0|0|0|28.3|2.18|2018-06-03|2020-03-22 2022-07-24 14:50:29|WEEKLY|02705|1122391|/equities/cleanspark|R2000VALUE|S|7|R|4|295|2012-07-22|2022-07-24|0.26|4.29|1550%|7.40114965986|294|18.2783477788|24.6114183673|1526.016|-63.115|2015-03-01|2018-02-18|0|0|0|0|0|0|150.1|0.97|2018-09-23|2020-03-22 2022-07-24 14:50:30|WEEKLY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|7|R|4|808|2007-02-04|2022-07-24|29.43|40.28|37%|0.987389095415|807|21.9579480295|12.8930210657|408.971|-48.529|2014-06-01|2008-04-06|0|0|0|0|0|0|90.5|5.51|2015-05-10|2020-03-22 2022-07-24 14:50:31|WEEKLY|02707|16299|/equities/healthstream|R2000VALUE|S|7|R|4|1163|2000-04-16|2022-07-24|7.62|23.56|209%|0.420123924269|1162|13.9403525416|11.6411282272|60|-43.353|2000-06-04|2000-05-28|0|0|0|0|0|0|39.77|17.8|2013-10-20|2016-01-17 2022-07-24 14:50:31|WEEKLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|7|R|4|535|2012-04-29|2022-07-24|17.79|12.95|-27%|0.152514981273|534|13.421442047|5.34342322097|94.033|-52.332|2020-04-12|2020-04-05|0|0|0|0|0|0|18.17|2.7651|2012-04-29|2020-03-22 2022-07-24 14:50:32|WEEKLY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|7|R|4|1579|1992-04-26|2022-07-24|10.5|24.47|133%|0.214503168568|1578|30.1391861917|8.07040747782|43.843|-40|2008-11-02|1995-10-22|0|0|0|0|0|0|74.44|22.11|2019-03-03|2020-03-22 2022-07-24 14:50:33|WEEKLY|02710|39144|/equities/mrc-global|R2000VALUE|S|7|R|4|537|2012-04-15|2022-07-24|20.8|10.82|-48%|0.127416044776|536|16.6658845729|9.45263059701|34.392|-32.806|2020-04-12|2020-03-15|0|0|0|0|0|0|34.14|3.31|2013-05-26|2020-03-22 2022-07-24 14:50:34|WEEKLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|7|R|4|1362|1996-06-09|2022-07-24|8.11|187.2|2208%|0.508586333578|1361|80.5356644926|9.76237472447|46.774|-36.818|2000-08-20|2000-05-28|0|0|0|0|0|0|231.84|75|2015-12-06|2020-03-29 2022-07-24 14:50:35|WEEKLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|7|R|4|265|2017-07-02|2022-07-24|20.05|24.03|20%|0.225856060606|264|20.1658489839|6.83026515152|32.763|-25.504|2020-04-12|2020-03-15|0|0|0|0|0|0|29.15|8.13|2022-01-09|2020-03-29 2022-07-24 14:50:36|WEEKLY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|7|R|4|587|2011-04-03|2022-06-26|9.85|25|154%|0.285337883959|586|11.7649744252|6.61921672355|39.818|-26.764|2020-04-12|2020-04-05|0|0|0|0|0|0|25.8|5.0118|2022-02-20|2020-09-27 2022-07-24 14:50:36|WEEKLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|7|R|4|186|2016-09-18|2022-07-24|10|4.29|-57%|0.191216216216|185|10.4471580828|4.68894594595|133.494|-56.995|2022-06-19|2022-06-12|0|0|0|0|0|0|13.92|4.01|2021-01-03|2022-06-12 2022-07-24 14:50:37|WEEKLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|7|R|4|213|2018-07-01|2022-07-24|21.95|12.53|-43%|-0.038820754717|212|15.016760553|9.0315990566|31.829|-25.499|2020-03-29|2020-03-15|0|0|0|0|0|0|23.42|6.85|2018-08-05|2020-03-22 2022-07-24 14:50:38|WEEKLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|7|R|4|423|2014-06-22|2022-07-24|37|18.04|-51%|0.312132701422|422|14.9599054547|12.991464455|88.1|-41.003|2016-01-31|2016-01-17|0|0|0|0|0|0|50.83|2.16|2014-09-14|2020-04-26 2022-07-24 14:50:39|WEEKLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|7|R|4|242|2017-07-30|2022-07-24|0.001|7.27|726900%|3940.46438174|241|8.20125491341|13.5918713693|949499.655|-53.788|2017-09-17|2020-03-15|0|0|0|0|0|0|18.3011|0.001|2018-10-14|2017-07-30 2022-07-24 14:50:39|WEEKLY|02718|100205|/equities/amark-preci|R2000VALUE|S|7|R|4|436|2014-03-23|2022-07-24|5.82|28.26|386%|0.550004597701|435|10.469111354|9.0413908046|51.985|-15.67|2020-03-29|2018-02-11|0|0|0|0|0|0|44.595|3.2825|2022-04-24|2020-02-02 2022-07-24 14:50:40|WEEKLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|7|R|4|287|2017-01-29|2022-07-24|17.53|20.95|20%|0.684660839161|286|43.114982708|13.2185314685|94.927|-73.668|2017-10-15|2019-11-10|0|0|0|0|0|0|134|10|2018-02-25|2019-11-10 2022-07-24 14:50:40|WEEKLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|7|R|4|2203|1980-04-13|2022-07-24|6.03|20.84|246%|0.183133060854|2202|21.9867408015|6.95635876476|29.091|-45.434|1992-01-05|1984-08-05|0|0|0|0|0|0|38.75|10.13|1997-09-28|2020-03-29 2022-07-24 14:50:42|WEEKLY|02721|24354|/equities/unitil-corp|R2000VALUE|S|7|R|4|1935|1985-03-10|2022-07-24|7.32|52.43|616%|0.14563598759|1934|27.1490490963|3.76093743537|20.892|-19.34|1986-03-23|2020-03-22|0|0|0|0|0|0|65.7584|32.8|2020-02-23|2020-11-08 2022-07-24 14:50:43|WEEKLY|02722|21245|/equities/cpb-inc|R2000VALUE|S|7|R|4|1792|1987-08-30|2022-07-24|50.44|22.57|-55%|0.156514796203|1791|184.953047084|7.27619709659|58.034|-41.766|2010-04-25|2011-03-06|0|0|0|0|0|0|798.98|12.4|2007-02-25|2020-03-29 2022-07-24 14:50:44|WEEKLY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|7|R|4|1696|1989-12-17|2022-07-24|0.75|61.39|8085%|0.352533923304|1695|23.4081568754|5.79493038348|47.934|-31.179|1993-07-25|2008-10-12|0|0|0|0|0|0|63.4137|32.23|2019-12-22|2020-03-29 2022-07-24 14:50:45|WEEKLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|7|R|4|1128|2000-11-05|2022-07-24|15.21|30.26|99%|0.191015971606|1127|22.6388120347|6.50805501331|43.954|-32.121|2009-03-15|2020-03-22|0|0|0|0|0|0|38.6|11.15|2022-03-06|2020-03-22 2022-07-24 14:50:46|WEEKLY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|7|R|4|247|2016-09-11|2022-02-20|15|25.73|72%|0.513219512195|246|23.5956882446|10.4096788618|38.828|-31.429|2021-02-07|2017-06-18|0|0|0|0|0|0|49.9199|12.15|2021-02-21|2017-07-02 2022-07-24 14:50:47|WEEKLY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|7|R|4|110|2020-06-21|2022-07-24|39|8.35|-79%|-1.05525688073|109|25.343999971|15.108146789|23.55|-22.218|2022-06-26|2021-10-10|0|0|0|0|0|0|56.33|4.95|2020-12-13|2022-06-19 2022-07-24 14:50:47|WEEKLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|7|R|4|1173|1994-11-13|2022-07-24|9.17|82.68|802%|0.23075|1172|43.706342176|3.12985409556|21.774|-15.057|1996-05-12|2020-03-22|0|0|0|0|0|0|97.57|44.2|2021-11-28|2020-04-19 2022-07-24 14:50:48|WEEKLY|02728|24439|/equities/argan|R2000VALUE|S|7|R|4|1320|1995-10-15|2022-07-24|6.75|36.15|436%|0.437416982563|1319|20.6544209175|8.65375739196|110|-40.692|2003-01-05|2001-10-14|0|0|0|0|0|0|73.468|26.71|2017-01-29|2016-01-24 2022-07-24 14:50:49|WEEKLY|02729|16234|/equities/hafc|R2000VALUE|S|7|R|4|1443|1994-04-10|2022-07-24|8.46|23.47|177%|0.25775520111|1442|41.7195876532|7.41053190014|81.667|-31.863|2010-01-24|2009-06-28|0|0|0|0|0|0|185.44|7.15|2007-01-07|2020-05-17 2022-07-24 14:50:50|WEEKLY|02730|48652|/equities/orchid-isla|R2000VALUE|S|7|R|4|493|2013-02-17|2022-07-24|14.8|3.07|-79%|-0.172274390244|492|8.65539555085|5.90718699187|54.237|-34.797|2020-04-12|2020-03-15|0|0|0|0|0|0|15.4|1.53|2013-02-24|2020-03-22 2022-07-24 14:50:51|WEEKLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|7|R|4|1371|1994-05-01|2022-07-24|3.58|32.09|796%|0.248081021898|1370|26.3258934831|4.79789927007|23.327|-48.539|2016-11-13|2013-09-22|0|0|0|0|0|0|47.77|22.82|2019-12-29|2016-02-28 2022-07-24 14:50:52|WEEKLY|02732|987082|/equities/verso-corp|R2000VALUE|S|7|R|4|298|2016-07-24|2022-04-03|11.6|26.99|133%|0.674168350168|297|15.387919446|10.2897373737|33.666|-44.225|2021-12-26|2016-08-21|0|0|0|0|0|0|34.6|3.17|2018-10-07|2017-06-04 2022-07-24 14:50:52|WEEKLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|7|R|4|770|2007-10-28|2022-07-24|18.29|28.99|59%|0.376583875163|769|21.8618177943|11.0681612484|40.119|-39.802|2016-12-11|2008-10-12|0|0|0|0|0|0|55.74|7.8705|2013-06-02|2020-11-01 2022-07-24 14:50:53|WEEKLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|7|R|4|1525|1993-05-09|2022-07-24|4.5|22.39|398%|0.506053149606|1524|17.5217048964|11.8070393701|55.208|-74.25|1994-01-02|2000-06-04|0|0|0|0|0|0|75.715|19.9508|2019-10-27|2022-05-08 2022-07-24 14:50:54|WEEKLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|7|R|4|641|2010-04-18|2022-07-24|20.42|11.52|-44%|0.0882578125|640|17.6056474494|6.5284859375|51.148|-44.771|2020-04-12|2020-03-22|0|0|0|0|0|0|31.47|3.44|2015-02-01|2020-03-22 2022-07-24 14:50:56|WEEKLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|7|R|4|252|2017-10-01|2022-07-24|12.257|10.1|-18%|0.0591992031873|251|10.8977592408|7.48352589641|14.951|-25.077|2020-10-18|2021-11-21|0|0|0|0|0|0|15.3149|6.0397|2021-03-14|2020-03-22 2022-07-24 14:50:56|WEEKLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|7|R|4|2035|1983-04-24|2022-07-24|0.35|31.82|8991%|0.403644542773|2034|11.2428427595|5.46962684366|389.344|-20.342|2016-03-27|2020-03-22|0|0|0|0|0|0|48.5|5.17|2017-12-03|2016-01-31 2022-07-24 14:50:57|WEEKLY|02738|15529|/equities/barrett-business|R2000VALUE|S|7|R|4|1507|1993-06-13|2022-07-24|2.71|77.59|2763%|0.469400398406|1506|27.7262773838|9.33940571049|72.646|-46.373|2003-07-13|2014-11-02|0|0|0|0|0|0|102.2|22.55|2014-01-26|2016-03-13 2022-07-24 14:50:58|WEEKLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|7|R|4|97|2020-09-20|2022-07-24|11.86|9.81|-17%|-0.0166354166667|96|13.1936082742|10.0111354167|13.129|-14.495|2022-03-20|2021-02-28|0|0|0|0|0|0|19.61|8.71|2020-12-13|2022-03-13 2022-07-24 14:50:58|WEEKLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|7|R|4|575|2011-07-24|2022-07-24|17.45|6.87|-61%|0.127733449477|574|11.1621913085|10.3030069686|60.851|-40.513|2016-01-31|2015-10-18|0|0|0|0|0|0|24.57|2.05|2014-08-24|2016-01-24 2022-07-24 14:51:00|WEEKLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|7|R|4|158|2019-07-21|2022-07-24|12.55|5.61|-55%|1.04703184713|157|13.3259493671|21.0996942675|183.086|-55.517|2021-08-15|2020-08-16|0|0|0|0|0|0|33.0975|3.21|2021-09-26|2022-06-12 2022-07-24 14:51:00|WEEKLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|7|R|4|1296|1996-12-29|2022-07-24|7.5|31.17|316%|0.682246332046|1295|22.5752661749|11.9221011583|142.424|-44.203|2001-05-20|1999-11-07|0|0|0|0|0|0|116.88|10.44|2014-01-05|2020-03-22 2022-07-24 14:51:01|WEEKLY|02743|41234|/equities/re-max-holding|R2000VALUE|S|7|R|4|460|2013-10-06|2022-07-24|30.24|24.74|-18%|0.106161220044|459|37.804673962|7.01744008715|44.012|-35.283|2020-04-12|2020-03-22|0|0|0|0|0|0|67.5|14.4|2017-10-29|2020-03-22 2022-07-24 14:51:02|WEEKLY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|7|R|4|767|2007-11-18|2022-07-24|280|9.25|-97%|-0.155419060052|766|77.9836375996|10.6235300261|51.961|-35.957|2018-12-09|2008-10-12|0|0|0|0|0|0|328|7.9|2007-11-18|2022-07-17 2022-07-24 14:51:02|WEEKLY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|7|R|4|1249|1998-08-23|2022-07-24|8.88|17.47|97%|0.143407852564|1248|16.3845556334|5.60955528846|40.914|-35.389|2020-04-12|2020-03-22|0|0|0|0|0|0|25.43|8.22|2016-12-18|2020-09-27 2022-07-24 14:51:04|WEEKLY|02746|17521|/equities/vse-corp|R2000VALUE|S|7|R|4|1992|1982-10-24|2022-07-24|1.15|34.86|2931%|0.42899949774|1991|15.949954859|8.22817930688|72.324|-52.395|2004-10-03|2011-05-29|0|0|0|0|0|0|65.42|13.83|2021-11-14|2020-03-22 2022-07-24 14:51:05|WEEKLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|7|R|4|120|2020-03-01|2022-07-24|9.85|3.52|-64%|-0.42612605042|119|9.000583299|12.9092016807|36.092|-28.923|2020-12-27|2021-02-28|0|0|0|0|0|0|21.8346|2.465|2021-02-14|2022-05-15 2022-07-24 14:51:05|WEEKLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|7|R|4|322|2016-05-29|2022-07-24|22.42|25.39|13%|0.134102803738|321|26.5625000148|6.67346417445|17.18|-22.469|2020-11-15|2020-03-22|0|0|0|0|0|0|37.581|12.48|2017-01-01|2020-09-27 2022-07-24 14:51:06|WEEKLY|02749|16063|/equities/first-community-b|R2000VALUE|S|7|R|4|1454|1994-04-10|2022-07-24|11.8|30.48|158%|0.168754301445|1453|22.6936932732|6.29781417756|32.367|-29.532|2009-03-15|2009-03-08|0|0|0|0|0|0|42.3|15.79|2007-02-11|2015-08-30 2022-07-24 14:51:07|WEEKLY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|7|R|4|1249|1998-07-26|2022-07-24|11.55|48.17|317%|0.242228365385|1248|23.6655644496|7.43277403846|47.07|-24.611|2000-07-02|2008-10-26|0|0|0|0|0|0|57.62|23|2021-11-07|2016-01-24 2022-07-24 14:51:09|WEEKLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|7|R|4|820|2006-11-12|2022-07-24|6.14|9.55|56%|0.775557997558|819|2.79152683049|16.4708766789|122.5|-70.205|2010-04-18|2012-11-11|0|0|0|0|0|0|9.883|0.51|2022-07-24|2016-05-01 2022-07-24 14:51:09|WEEKLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|12.88|8.82|-32%|0.219980961015|2206|18.9814363392|8.39195920218|65.245|-38.615|1991-02-17|2020-03-15|0|0|0|0|0|0|75.43|2.61|2007-07-22|2020-03-22 2022-07-24 14:51:10|WEEKLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|7|R|4|368|2015-07-12|2022-07-24|37.5|11.58|-69%|0.251125340599|367|32.8155434987|9.79330517711|102.963|-70.62|2022-07-10|2020-03-22|0|0|0|0|0|0|57.31|4.9|2016-04-17|2022-07-03 2022-07-24 14:51:11|WEEKLY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|7|R|4|331|2015-11-08|2022-03-06|14.15|32.34|129%|0.376212121212|330|18.2068882277|6.9482969697|20.062|-33.516|2020-03-29|2020-03-22|0|0|0|0|0|0|33.68|8.89|2022-01-23|2020-03-29 2022-07-24 14:51:11|WEEKLY|02755|32395|/equities/fossil-inc|R2000VALUE|S|7|R|4|1525|1993-04-11|2022-07-24|1.63|6.45|296%|0.457473753281|1524|28.9491081893|10.9785800525|73.21|-41.237|2018-02-18|2015-11-15|0|0|0|0|0|0|139.2|2.69|2012-04-08|2020-05-24 2022-07-24 14:51:13|WEEKLY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|7|R|4|1285|1997-10-26|2022-07-24|7.81|33.56|330%|0.246095015576|1284|19.9593774645|7.22582943925|35.979|-26.043|2010-11-14|2008-11-09|0|0|0|0|0|0|40.07|17.09|2005-07-24|2020-09-27 2022-07-24 14:51:14|WEEKLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|7|R|4|586|2011-05-08|2022-07-24|12.8|14.88|16%|0.141244444444|585|20.4565016955|7.06338632479|17.309|-17.123|2011-07-17|2020-03-01|0|0|0|0|0|0|29.06|9.98|2013-12-01|2020-11-01 2022-07-24 14:51:14|WEEKLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|7|R|4|204|2018-09-02|2022-07-24|28.17|26.78|-5%|0.241733990148|203|20.6362490327|11.3770788177|59.446|-16.345|2018-09-09|2018-12-16|0|0|0|0|0|0|259.23|9.01|2018-09-09|2020-11-01 2022-07-24 14:51:15|WEEKLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|7|R|4|1557|1992-09-27|2022-07-24|21.5|13.46|-37%|0.125435089974|1556|24.0493127925|6.51461375321|48.276|-44.867|2002-08-04|2002-07-28|0|0|0|0|0|0|58.25|7.7301|1996-05-19|2020-04-05 2022-07-24 14:51:16|WEEKLY|02760|16779|/equities/national-western|R2000VALUE|S|7|R|4|2206|1980-04-13|2022-07-24|3.5|205|5757%|0.31963446712|2205|119.576403031|6.26460725624|52.237|-36.006|2009-03-15|2009-03-08|0|0|0|0|0|0|368|120.55|2017-10-22|2020-03-29 2022-07-24 14:51:18|WEEKLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|7|R|4|764|2007-12-09|2022-07-24|9.75|25.86|165%|0.425095674967|763|18.1431217181|10.9326815203|41.549|-25.835|2008-12-14|2008-10-05|0|0|0|0|0|0|38.58|6.96|2021-11-28|2020-03-22 2022-07-24 14:51:18|WEEKLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|7|R|4|557|2010-03-14|2022-07-24|22.9|18.49|-19%|12.0173597122|556|22.5930161164|13.4675053957|6849.333|-44.539|2014-07-20|2016-02-14|0|0|0|0|0|0|210.91|3.51|2014-07-27|2016-08-28 2022-07-24 14:51:19|WEEKLY|02763|15753|/equities/comtech-tele|R2000VALUE|S|7|R|4|2075|1980-04-13|2022-07-24|5.74|11.09|93%|0.453459980714|2074|15.2913469965|12.8942507232|89.75|-40.022|1999-07-11|2009-03-15|0|0|0|0|0|0|58|8.42|2007-10-14|2022-06-19 2022-07-24 14:51:20|WEEKLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|7|R|4|1798|1988-02-14|2022-07-24|60|16.48|-73%|0.168880912632|1797|46.2710344867|7.18764162493|124.889|-56.893|2000-09-03|2000-04-23|0|0|0|0|0|0|195|7.04|1993-10-24|2020-03-22 2022-07-24 14:51:21|WEEKLY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|7|R|4|410|2014-09-21|2022-07-24|23|31.05|35%|0.283596577017|409|34.6951464072|8.24716625917|33.252|-46.915|2016-11-13|2016-10-02|0|0|0|0|0|0|60.32|12.5|2021-03-14|2016-10-02 2022-07-24 14:51:22|WEEKLY|02766|17038|/equities/resources-connect|R2000VALUE|S|7|R|4|1127|2000-12-17|2022-07-24|8|19.81|148%|0.23160035524|1126|16.4918367399|7.87928952043|24.382|-22.42|2004-03-28|2007-09-30|0|0|0|0|0|0|36.21|8.66|2007-07-15|2020-03-22 2022-07-24 14:51:23|WEEKLY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|7|R|4|837|2006-07-02|2022-07-24|180|5.02|-97%|0.884667464115|836|20.6947457029|25.0225849282|113.043|-85.075|2018-03-18|2008-12-21|0|0|0|0|0|0|390|0.3705|2006-07-09|2020-03-22 2022-07-24 14:51:24|WEEKLY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|7|R|4|1562|1992-03-08|2022-07-24|7.23|44.56|516%|0.191616271621|1561|28.7909155002|5.3648590647|24.069|-21.7|2001-04-01|2020-03-22|0|0|0|0|0|0|53.49|27.62|2017-01-01|2020-03-29 2022-07-24 14:51:25|WEEKLY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|7|R|4|482|2006-11-19|2022-01-02|13|35.5|173%|0.339112266112|481|18.4282365142|5.14458004158|44.928|-26.6|2011-05-08|2011-05-15|0|0|0|0|0|0|36.36|9.45|2021-11-07|2020-04-05 2022-07-24 14:51:25|WEEKLY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|7|R|4|942|2004-07-04|2022-07-24|176.08|10.27|-94%|0.118|941|48.699325935|11.6446227418|68.456|-66.615|2019-06-23|2008-01-20|0|0|0|0|0|0|296.48|1.15|2006-05-14|2020-04-05 2022-07-24 14:51:27|WEEKLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|7|R|4|1308|1997-07-06|2022-07-24|5.09|2.61|-49%|0.338906656465|1307|14.4717813584|11.5722096404|65|-58.96|2020-04-12|2020-03-15|0|0|0|0|0|0|47.35|0.99|2007-10-21|2020-04-05 2022-07-24 14:51:28|WEEKLY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|7|R|4|888|2005-07-24|2022-07-24|13.79|6.61|-52%|0.0873314543405|887|15.5360923235|7.71787373168|39.847|-38.644|2020-02-23|2019-04-28|0|0|0|0|0|0|30.23|3.24|2016-12-04|2019-10-20 2022-07-24 14:51:28|WEEKLY|02773|17434|/equities/universal-electro|R2000VALUE|S|7|R|4|1536|1993-02-14|2022-07-24|8.5|26.99|218%|0.309237785016|1535|25.0966862071|9.73811661238|38.767|-51.923|2000-03-12|1994-01-23|0|0|0|0|0|0|80.42|23.29|2016-08-21|2018-12-30 2022-07-24 14:51:29|WEEKLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|7|R|4|105|2020-07-26|2022-07-24|19.05|24.58|29%|0.739711538462|104|28.9839999971|14.6130096154|41.819|-26.532|2020-08-09|2022-05-15|0|0|0|0|0|0|52.43|16.21|2022-01-09|2022-05-29 2022-07-24 14:51:30|WEEKLY|02775|942324|/equities/centrus-energy|R2000VALUE|S|7|R|4|1253|1998-07-26|2022-07-24|3884.9399|26.72|-99%|0.316892971246|1252|1280.1532096|14.3660806709|217.505|-53.472|2013-07-28|2013-07-07|0|0|0|0|0|0|6992.8999|1|2007-05-27|2016-01-24 2022-07-24 14:51:31|WEEKLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|7|R|4|92|2020-10-25|2022-07-24|9.69|1.95|-80%|-0.155835164835|91|5.90142715496|20.7354945055|70.288|-58.327|2022-05-29|2022-05-15|0|0|0|0|0|0|13.31|0.3741|2021-01-24|2022-05-15 2022-07-24 14:51:32|WEEKLY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|7|R|4|1503|1993-10-10|2022-07-24|3.8|35.03|822%|0.372005992011|1502|18.693552915|8.65310719041|35.792|-38.95|2009-06-14|2000-03-26|0|0|0|0|0|0|53.725|8.12|2018-06-10|2020-03-29 2022-07-24 14:51:32|WEEKLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|7|R|4|1483|1994-02-27|2022-07-24|29.37|15.16|-48%|0.336912955466|1482|57.9127040234|10.7667273954|86.207|-39.899|2009-03-15|2020-03-22|0|0|0|0|0|0|410.7|4.3863|2006-01-15|2020-03-22 2022-07-24 14:51:33|WEEKLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|7|R|4|1925|1985-09-08|2022-07-24|53.67|15.1|-72%|0.121095114345|1924|32.8634285696|6.12234615385|165.931|-45.196|2021-10-24|2020-03-22|0|0|0|0|0|0|124.5|1.97|1996-08-18|2020-03-22 2022-07-24 14:51:34|WEEKLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|7|R|4|2140|1980-09-21|2022-07-24|0.72|32.07|4354%|0.246899485741|2139|13.3811261711|5.7702912576|26.38|-19.307|1994-05-22|1991-06-30|0|0|0|0|0|0|38.245|19.5919|2021-11-07|2020-03-29 2022-07-24 14:51:36|WEEKLY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|9.58|43.37|353%|0.313476881233|2206|18.4165201575|8.50413689937|46.479|-61.881|1989-05-07|1988-03-27|0|0|0|0|0|0|65.4|12.28|2021-04-18|2016-01-24 2022-07-24 14:51:37|WEEKLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|7|R|4|1532|1993-03-21|2022-07-24|6.11|22.71|272%|0.250474853037|1531|22.8882580498|8.05772436316|33.939|-25.651|2009-03-29|2009-05-17|0|0|0|0|0|0|42.76|8.18|2004-01-25|2020-04-05 2022-07-24 14:51:38|WEEKLY|02783|16875|/equities/pc-connection|R2000VALUE|S|7|R|4|774|2007-09-30|2022-07-24|11.86|45.76|286%|0.337662354463|773|22.5009561275|8.48481759379|49.689|-26.58|2008-11-30|2018-10-21|0|0|0|0|0|0|54.8482|18.86|2020-01-12|2015-08-30 2022-07-24 14:51:39|WEEKLY|02784|1073417|/equities/business-first|R2000VALUE|S|7|R|4|224|2018-04-15|2022-07-24|27.85|21.83|-22%|0.0921569506726|223|22.7735267792|7.93625560538|34.739|-33.6|2020-03-29|2020-03-22|0|0|0|0|0|0|30|9.17|2018-04-22|2020-03-29 2022-07-24 14:51:39|WEEKLY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|7|R|4|2161|1980-04-13|2022-07-24|4.16|32.56|683%|12.355400463|2160|13.9568787801|8.81456018519|26399.999|-62.351|2016-11-20|2020-03-15|0|0|0|0|0|0|96.13|0.15|2018-07-15|2016-01-17 2022-07-24 14:51:41|WEEKLY|02786|16099|/equities/financial-institutions|R2000VALUE|S|7|R|4|1205|1999-06-27|2022-07-24|15|25.64|71%|0.20398255814|1204|22.1929335962|7.45288538206|40.358|-32.238|2009-03-22|2009-03-01|0|0|0|0|0|0|38.85|12.78|2002-05-05|2020-03-22 2022-07-24 14:51:42|WEEKLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|7|R|4|370|2015-06-28|2022-07-24|37.51|7.12|-81%|-0.24352303523|369|19.7635393078|8.48347696477|32.258|-29.676|2015-07-05|2016-11-06|0|0|0|0|0|0|80.42|6.935|2015-07-05|2022-07-17 2022-07-24 14:51:43|WEEKLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|7|R|4|768|2007-11-11|2022-07-24|9.76|9.85|1%|0.379101694915|767|28.4558333469|11.5300221643|43.419|-37.764|2008-02-03|2020-03-15|0|0|0|0|0|0|119.98|3.77|2013-11-24|2020-03-22 2022-07-24 14:51:43|WEEKLY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|7|R|4|599|2011-02-06|2022-07-24|17.31|15.79|-9%|0.374498327759|598|8.02974958372|11.9304966555|57.115|-36.318|2021-11-07|2019-05-19|0|0|0|0|0|0|20.94|3.2602|2011-02-20|2019-05-19 2022-07-24 14:51:44|WEEKLY|02790|16240|/equities/haynes--international|R2000VALUE|S|7|R|4|922|2004-09-26|2022-07-24|13.5|32.46|140%|0.308407166124|921|40.1908189407|9.21204994571|35.131|-33.377|2008-11-02|2008-10-12|0|0|0|0|0|0|100.1|15.29|2007-07-22|2020-11-01 2022-07-24 14:51:46|WEEKLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|7|R|4|251|2017-10-08|2022-07-24|25.25|13.16|-48%|0.3115|250|21.575239078|14.144292|104.703|-31.629|2022-07-17|2022-05-08|0|0|0|0|0|0|43.26|3.04|2021-01-31|2022-05-22 2022-07-24 14:51:46|WEEKLY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|7|R|4|105|2020-07-26|2022-07-24|17.76|5.01|-72%|-0.622048076923|104|17.4702857517|17.9052980769|28.333|-27.676|2022-06-26|2022-01-09|0|0|0|0|0|0|38.01|2.06|2021-02-28|2022-04-24 2022-07-24 14:51:46|WEEKLY|02793|1054801|/equities/cbtx|R2000VALUE|S|7|R|4|246|2017-11-12|2022-07-24|29.12|28.85|-1%|0.0993469387755|245|27.9950001647|7.06457959184|18.368|-22.101|2020-11-15|2020-03-22|0|0|0|0|0|0|38.71|12.5|2018-08-12|2020-03-22 2022-07-24 14:51:47|WEEKLY|02794|15403|/equities/american-superconductor|R2000VALUE|S|7|R|4|1596|1991-12-15|2022-07-24|120|4.96|-96%|0.285326018809|1595|111.737706788|13.7631109718|70.323|-43.865|2003-08-17|2011-04-10|0|0|0|0|0|0|751.25|2.89|2000-03-05|2017-08-13 2022-07-24 14:51:48|WEEKLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|7|R|4|1048|2002-06-30|2022-07-24|14.29|12.89|-10%|0.39564469914|1047|13.7870088811|11.6803400191|65.721|-41.478|2021-05-09|2021-11-21|0|0|0|0|0|0|47.65|0.65|2021-11-14|2020-04-05 2022-07-24 14:51:49|WEEKLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|7|R|4|2002|1983-05-01|2022-07-24|13.86|26.46|91%|0.121606696652|2001|15.5671828235|4.74515692154|31.937|-38.707|2009-05-10|2008-10-12|0|0|0|0|0|0|36.6|9.71|2022-01-09|2020-03-22 2022-07-24 14:51:50|WEEKLY|02797|15795|/equities/computer-programs|R2000VALUE|S|7|R|4|1053|2002-05-26|2022-07-24|18.88|32.71|73%|0.189646387833|1052|36.4676637985|7.65199144487|26.788|-30.701|2015-11-29|2016-08-07|0|0|0|0|0|0|79.06|16.93|2011-07-31|2020-03-22 2022-07-24 14:51:51|WEEKLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|698.97|18.6|-97%|0.0949401631913|2206|848.378753933|9.33243291024|75.845|-46.488|2016-03-06|2016-10-30|0|0|0|0|0|0|2513.1399|4.09|2007-07-29|2020-05-17 2022-07-24 14:51:52|WEEKLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|7|R|4|1984|1984-07-22|2022-07-24|2.22|88.07|3867%|0.417486132123|1983|24.521340736|9.02415784165|45.494|-58.74|1991-04-28|2000-01-09|0|0|0|0|0|0|116.86|33.81|2021-03-14|2020-03-15 2022-07-24 14:51:53|WEEKLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|7|R|4|416|2014-07-13|2022-07-24|18.08|22.69|25%|0.116072289157|415|21.8680341519|4.12695180723|17.516|-15.52|2021-11-07|2021-01-31|0|0|0|0|0|0|38.3079|15.05|2021-11-14|2020-03-22 2022-07-24 14:51:54|WEEKLY|02801|16110|/equities/farmers-national|R2000VALUE|S|7|R|4|1405|1994-04-24|2022-07-24|4.32|15.46|258%|0.184925213675|1404|10.8304341749|5.5583019943|57.895|-18.101|2009-01-11|2008-10-26|0|0|0|0|0|0|20|7.6|2022-01-16|2015-12-20 2022-07-24 14:51:55|WEEKLY|02802|15940|/equities/dsp-group|R2000VALUE|S|7|R|4|1450|1994-02-20|2021-12-05|7.2|21.98|205%|0.314240855763|1449|13.8259172334|9.81669220152|40.407|-45.865|2000-03-12|1995-11-12|0|0|0|0|0|0|66.02|7.89|2000-04-30|2016-02-14 2022-07-24 14:51:56|WEEKLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.18|34.33|18972%|0.306439256573|2206|14.9799744809|4.93274388033|31.32|-21.097|2021-01-31|2021-02-07|0|0|0|0|0|0|55.5943|24.11|2021-01-31|2015-08-30 2022-07-24 14:51:57|WEEKLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|7|R|4|744|2008-04-27|2022-07-24|519.4|40.32|-92%|0.11934320323|743|136.216196245|13.0584697174|90.647|-42.793|2016-12-11|2016-03-06|0|0|0|0|0|0|762.4|6|2008-06-29|2020-04-05 2022-07-24 14:51:58|WEEKLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|7|R|4|524|2012-07-15|2022-07-24|12|25.16|110%|0.205325047801|523|21.2112156435|4.87331548757|22.596|-35.67|2020-03-29|2020-03-22|0|0|0|0|0|0|32.6|11.75|2022-01-23|2020-03-29 2022-07-24 14:51:59|WEEKLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|7|R|4|513|2012-09-30|2022-07-24|42.73|33.78|-21%|0.092578125|512|62.9893958703|8.02115625|22.495|-18.91|2016-11-13|2016-08-14|0|0|0|0|0|0|108.13|29.95|2014-03-09|2022-05-01 2022-07-24 14:52:00|WEEKLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|7|R|4|1968|1982-10-10|2022-07-24|3.76|35.94|856%|0.33799034062|1967|17.7200761981|8.28137824098|88.679|-40.824|1986-08-31|1987-10-25|0|0|0|0|0|0|55.75|13.17|2021-06-20|2016-01-24 2022-07-24 14:52:01|WEEKLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|7|R|4|148|2019-09-29|2022-07-24|16.26|9.34|-43%|0.104272108844|147|17.0783108634|13.475829932|35.751|-41.043|2020-06-07|2020-04-05|0|0|0|0|0|0|27.95|5.26|2021-11-14|2020-04-26 2022-07-24 14:52:01|WEEKLY|02809|21200|/equities/ennis-inc|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.93|21.18|2177%|0.227298730734|2206|12.3796378975|5.97018948323|23.899|-19.641|2008-12-21|2009-02-15|0|0|0|0|0|0|26.23|13.53|2007-04-29|2015-08-30 2022-07-24 14:52:02|WEEKLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|7|R|4|1905|1985-09-08|2022-07-24|11.575|20.01|73%|0.267851890756|1904|61.7992293576|8.13733035714|90|-39.722|2011-01-09|2008-10-12|0|0|0|0|0|0|286.712|9.19|2005-02-13|2020-03-22 2022-07-24 14:52:04|WEEKLY|02811|16169|/equities/geron-corp|R2000VALUE|S|7|R|4|1356|1996-08-04|2022-07-24|7.205|1.8|-75%|0.549003690037|1355|5.93678192421|14.4272265683|177.797|-67.766|1998-11-08|2018-09-30|0|0|0|0|0|0|71.691|0.75|2000-03-05|2020-03-22 2022-07-24 14:52:05|WEEKLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|7|R|4|853|2001-07-29|2022-07-24|22.33|30.42|36%|0.156269953052|852|23.5034466388|5.67335093897|22.727|-49.979|2006-08-27|2002-10-06|0|0|0|0|0|0|39.2|15.25|2016-12-18|2020-05-17 2022-07-24 14:52:06|WEEKLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|7|R|4|1147|2000-08-06|2022-07-24|19.174|5.06|-74%|0.339865619546|1146|6.06004097668|12.4668298429|111.326|-48.154|2008-12-21|2008-11-16|0|0|0|0|0|0|20.219|1.1|2000-08-27|2020-05-17 2022-07-24 14:52:06|WEEKLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|7|R|4|350|2015-11-15|2022-07-24|23.99|30.81|28%|0.183045845272|349|29.112457131|7.16256733524|17.651|-18.597|2020-10-25|2020-03-15|0|0|0|0|0|0|44.3|12.49|2018-07-15|2020-05-17 2022-07-24 14:52:07|WEEKLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|7|R|4|158|2019-07-21|2022-07-24|27.25|18.53|-32%|-0.0731401273885|157|24.6351898773|8.18726751592|32.769|-26.695|2020-03-29|2020-03-22|0|0|0|0|0|0|34.02|13.94|2020-02-16|2020-03-29 2022-07-24 14:52:08|WEEKLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|7|R|4|1786|1988-05-08|2022-07-24|15.88|27.62|74%|0.143328851541|1785|39.3889865464|6.07924817927|34.803|-32.067|2008-11-30|2008-10-12|0|0|0|0|0|0|125.75|23.91|1999-12-05|2020-03-15 2022-07-24 14:52:09|WEEKLY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|7|R|4|305|2016-09-25|2022-07-24|16.25|20.26|25%|0.183717105263|304|17.3037704812|6.88896052632|23.128|-24.088|2020-04-12|2020-03-22|0|0|0|0|0|0|23|7.44|2021-06-13|2020-03-22 2022-07-24 14:52:09|WEEKLY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|7|R|4|1746|1987-01-18|2022-07-24|1.25|17.82|1326%|0.222898567335|1745|12.3257856428|5.33044641834|50.898|-39.264|1987-09-27|2011-09-25|0|0|0|0|0|0|33.5|12.155|2017-11-05|2020-03-22 2022-07-24 14:52:10|WEEKLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|7|R|4|895|2005-06-05|2022-07-24|20.5|3.64|-82%|-0.0738467561521|894|11.5714075962|7.11404138702|29.148|-28.437|2008-11-02|2020-03-15|0|0|0|0|0|0|22|3.1706|2005-06-05|2020-09-27 2022-07-24 14:52:11|WEEKLY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|7|R|4|458|2013-08-18|2022-07-24|15.75|75.23|378%|0.388120350109|457|45.2612403303|3.80580306346|19.784|-12.146|2019-09-15|2019-07-21|0|0|0|0|0|0|79.25|23.45|2022-07-03|2015-10-18 2022-07-24 14:52:13|WEEKLY|02821|13868|/equities/donnelley|R2000VALUE|S|7|R|4|2186|1980-04-13|2022-02-27|5.2|10.84|108%|0.19016979405|2185|32.5686367852|6.71301922197|50.82|-40.588|2018-11-04|2020-03-22|0|0|0|0|0|0|77.84|0.72|1998-07-12|2020-03-29 2022-07-24 14:52:14|WEEKLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|7|R|4|166|2019-05-19|2022-07-24|9.68|5.71|-41%|-0.203418181818|165|10.1311825241|6.61607878788|15.584|-17.277|2020-12-06|2020-07-05|0|0|0|0|0|0|14.95|5.65|2021-03-28|2022-07-17 2022-07-24 14:52:14|WEEKLY|02823|15430|/equities/american-public-education|R2000VALUE|S|7|R|4|768|2007-11-11|2022-07-24|35.92|16.05|-55%|0.0932724902216|767|31.9932813098|8.93896479791|45.131|-35.155|2016-03-06|2010-08-08|0|0|0|0|0|0|53.24|12.82|2008-09-21|2022-05-15 2022-07-24 14:52:15|WEEKLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|7|R|4|423|2014-06-22|2022-07-24|38.3|3.01|-92%|-0.117011848341|422|11.9220612204|13.2062251185|40.488|-47.817|2016-05-08|2015-08-23|0|0|0|0|0|0|44.17|0.9001|2014-07-20|2020-04-05 2022-07-24 14:52:15|WEEKLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|7|R|4|1601|1991-11-17|2022-07-24|8.7|43.42|399%|0.29122375|1600|29.1362804625|7.915168125|51.537|-37.313|2009-06-14|1993-04-04|0|0|0|0|0|0|88.78|32.07|2018-12-02|2022-03-13 2022-07-24 14:52:17|WEEKLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|7|R|4|1384|1995-05-14|2022-07-24|4.67|27.9|497%|0.203146059291|1383|15.6097208823|4.93484960231|27.273|-21.853|1996-02-18|2020-04-05|0|0|0|0|0|0|33.41|13.05|2017-04-02|2020-04-19 2022-07-24 14:52:18|WEEKLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|7|R|4|272|2017-05-14|2022-07-24|10|6.71|-33%|0.0894022140221|271|9.36039154495|9.21631734317|25.408|-27.417|2020-05-24|2020-03-15|0|0|0|0|0|0|15.95|4.04|2021-06-20|2020-04-05 2022-07-24 14:52:18|WEEKLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|7|R|4|248|2017-10-29|2022-07-24|11.2|24.04|115%|0.443251012146|247|17.9290331179|8.37731983806|19.991|-15.935|2020-11-15|2019-06-02|0|0|0|0|0|0|33.5729|8.2467|2022-01-23|2020-03-29 2022-07-24 14:52:19|WEEKLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|7|R|4|200|2018-09-30|2022-07-24|14.24|2.72|-81%|0.885296482412|199|8.97159999311|18.7885025126|324.257|-53.028|2021-01-24|2020-07-19|0|0|0|0|0|0|35.2|1.71|2021-01-24|2022-05-29 2022-07-24 14:52:19|WEEKLY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|7|R|4|468|2012-09-30|2022-07-24|11.88|32.06|170%|0.316072805139|467|19.6904081137|5.52091006424|31.852|-27.767|2020-04-12|2020-03-22|0|0|0|0|0|0|45.94|8.22|2021-05-23|2020-03-29 2022-07-24 14:52:21|WEEKLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|7|R|4|97|2020-09-20|2022-07-24|22.6|10.82|-52%|-0.300979166667|96|15.0369072255|15.99340625|29.19|-29.395|2021-01-10|2021-01-24|0|0|0|0|0|0|32.315|4.3|2021-01-24|2022-06-05 2022-07-24 14:52:21|WEEKLY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|7|R|4|1417|1994-04-10|2022-07-24|14|35.28|152%|0.143536723164|1416|23.1057092475|5.58712146893|22.1|-21.429|1999-10-03|2000-10-01|0|0|0|0|0|0|42.99|18.5338|2017-10-22|2020-04-19 2022-07-24 14:52:22|WEEKLY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|7|R|4|635|2010-05-30|2022-07-24|35.75|5|-86%|0.0023832807571|634|56.2757795612|9.13080914826|77.82|-37.958|2020-11-08|2020-03-22|0|0|0|0|0|0|146.775|3.525|2018-08-05|2022-06-19 2022-07-24 14:52:23|WEEKLY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|7|R|4|2146|1980-04-13|2022-07-24|2.05|32.67|1494%|0.240086247086|2145|19.2102096978|6.27934592075|39.258|-20.675|2008-11-30|1985-04-07|0|0|0|0|0|0|58.53|18.83|2018-07-29|2020-11-08 2022-07-24 14:52:24|WEEKLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|7|R|4|97|2020-09-20|2022-07-24|17.11|3.21|-81%|-0.7088125|96|14.7474226829|16.6546770833|23.034|-68.14|2020-11-08|2022-06-26|0|0|0|0|0|0|34.79|2.53|2021-01-03|2022-06-26 2022-07-24 14:52:25|WEEKLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|7|R|4|2029|1983-09-11|2022-07-24|35.76|50.01|40%|0.426570019724|2028|199.632163682|11.5849940828|89.655|-57.309|2009-03-15|2020-03-15|0|0|0|0|0|0|1835|5.12|2005-07-24|2020-03-22 2022-07-24 14:52:26|WEEKLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|7|R|4|1411|1994-04-10|2022-07-24|5.3|24.88|369%|0.180244680851|1410|15.6403047469|5.26994964539|22.449|-15.939|2002-11-03|2020-05-17|0|0|0|0|0|0|33.78|13.25|2019-11-17|2020-05-17 2022-07-24 14:52:27|WEEKLY|02838|21078|/equities/marcus-corp|R2000VALUE|S|7|R|4|2206|1980-04-13|2022-07-24|0.98|16.62|1596%|0.267615419501|2205|13.2653581152|6.96306439909|36.695|-34.992|2011-09-18|2020-03-15|0|0|0|0|0|0|45.82|6.84|2019-02-03|2020-10-18 2022-07-24 14:52:28|WEEKLY|02839|17193|/equities/southern-missouri|R2000VALUE|S|7|R|4|1460|1994-04-17|2022-07-24|2.56|47.52|1756%|0.265467443454|1459|13.9749280957|5.00138382454|18.182|-18.699|1999-10-24|2008-11-23|0|0|0|0|0|0|61.93|17.3|2021-11-14|2020-05-17 2022-07-24 14:52:28|WEEKLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|7|R|4|877|2005-10-09|2022-07-24|6.99|13.08|87%|4.29147374429|876|26.4763612354|15.448140411|3034.555|-83.2|2013-07-14|2018-09-30|0|0|0|0|0|0|441|1.51|2017-02-12|2019-11-24 2022-07-24 14:52:30|WEEKLY|02841|15885|/equities/citizens---northe|R2000VALUE|S|7|R|4|1398|1994-04-10|2022-07-24|10.58|24.03|127%|0.139012168933|1397|19.8877564643|5.27681889764|29.948|-23.12|2008-07-27|2008-08-24|0|0|0|0|0|0|36.41|14.92|2005-07-24|2020-09-27 2022-07-24 14:52:31|WEEKLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|7|R|4|631|2010-06-27|2022-07-24|12|29.05|142%|0.25673968254|630|21.9011093841|6.8177968254|25.397|-20.753|2018-05-13|2019-08-11|0|0|0|0|0|0|45|10.25|2018-09-02|2015-08-30 2022-07-24 14:52:31|WEEKLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|7.93|69.17|772%|0.160382139619|2206|52.1442364406|4.71710743427|22.913|-30.817|2008-11-02|2008-10-12|0|0|0|0|0|0|134.42|59.99|2018-09-02|2022-06-19 2022-07-24 14:52:32|WEEKLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|7|R|4|378|2015-05-03|2022-07-24|9.1|3.38|-63%|0.280275862069|377|5.33165714791|15.8010026525|79.889|-27.759|2018-06-03|2020-03-15|0|0|0|0|0|0|24|0.88|2018-09-23|2017-08-06 2022-07-24 14:52:33|WEEKLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|7|R|4|366|2015-07-26|2022-07-24|14.41|2.77|-81%|0.149523287671|365|6.86713116123|13.7798657534|92.174|-40.506|2020-04-12|2019-03-10|0|0|0|0|0|0|15.98|1.11|2015-07-26|2020-04-05 2022-07-24 14:52:34|WEEKLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|7|R|4|1450|1992-12-20|2022-07-24|17.07|11.58|-32%|2.28950241546|1449|8.69660614781|14.0749144237|1220|-75|2005-11-20|2003-02-16|0|0|0|0|0|0|49.2895|10.6543|2018-09-30|2020-11-01 2022-07-24 14:52:35|WEEKLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|7|R|4|1688|1986-06-15|2022-07-24|9|271.26|2914%|0.329854179016|1687|90.3092149812|5.03791879075|25.581|-25.191|1987-03-15|1996-04-21|0|0|0|0|0|0|416.685|171|2021-01-10|2016-02-14 2022-07-24 14:52:36|WEEKLY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|7|R|4|622|2010-08-29|2022-07-24|11.51|10.74|-7%|0.0891658615137|621|12.5722508223|5.55350885668|30.894|-38.143|2020-06-07|2020-03-22|0|0|0|0|0|0|17.85|4.705|2013-05-26|2020-05-17 2022-07-24 14:52:37|WEEKLY|02849|101926|/equities/truecar-inc|R2000VALUE|S|7|R|4|428|2014-05-18|2022-07-24|10.06|2.63|-74%|0.0867119437939|427|8.95114485516|12.4325714286|45.745|-38.33|2020-08-09|2015-07-26|0|0|0|0|0|0|25|1.98|2014-09-07|2020-04-05 2022-07-24 14:52:37|WEEKLY|02850|15779|/equities/conns|R2000VALUE|S|7|R|4|973|2003-11-30|2022-07-24|14.06|9.31|-34%|0.464672839506|972|20.4686330972|12.8731121399|53.053|-50.525|2011-09-11|2014-12-14|0|0|0|0|0|0|80.34|2.83|2013-12-29|2020-03-22 2022-07-24 14:52:39|WEEKLY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|7|R|4|1481|1993-11-21|2022-07-24|5.625|14.48|157%|0.235927702703|1480|12.2578791388|7.24099054054|56.19|-31.9|2010-09-26|2010-07-04|0|0|0|0|0|0|35.31|5.93|2005-02-20|2015-08-30 2022-07-24 14:52:40|WEEKLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|7|R|4|804|2007-03-04|2022-07-24|12.05|13.67|13%|0.11399377335|803|11.8064875164|4.73268244085|34.419|-43.581|2020-06-07|2020-03-22|0|0|0|0|0|0|24.0776|6.3|2020-01-05|2020-09-27 2022-07-24 14:52:40|WEEKLY|02853|16443|/equities/kimball--international|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-24|1.24|8.1|553%|0.203561960962|2203|9.74955307745|6.89033045847|38.095|-28.724|2008-11-30|2014-11-09|0|0|0|0|0|0|22.4|7.49|2019-11-10|2022-06-19 2022-07-24 14:52:41|WEEKLY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|7|R|4|891|2005-06-26|2022-07-24|4836.4312|51.12|-99%|2.61646292135|890|3339.68954906|15.5088314607|1966.914|-76.891|2011-06-05|2014-10-19|0|0|0|0|0|0|21858.7363|4.72|2011-06-05|2016-10-16 2022-07-24 14:52:42|WEEKLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|7|R|4|913|2005-01-30|2022-07-24|18|3.88|-78%|0.273160087719|912|13.4129353857|13.0751052632|78.261|-34.61|2016-03-06|2009-03-08|0|0|0|0|0|0|58.37|1.07|2008-06-22|2020-03-22 2022-07-24 14:52:44|WEEKLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|7|R|4|903|2005-03-27|2022-07-24|1008|3.74|-100%|0.289083148559|902|275.023382618|18.9643880266|121.698|-37.937|2020-08-02|2012-07-01|0|0|0|0|0|0|4672.5|0.22|2006-05-14|2020-03-22 2022-07-24 14:52:45|WEEKLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|7|R|4|631|2009-08-30|2022-07-24|80|0.688|-99%|0.707131746032|630|13.6094325021|20.2638714286|189.756|-61.039|2020-06-07|2019-11-24|0|0|0|0|0|0|90|0.0516|2009-10-18|2020-03-15 2022-07-24 14:52:45|WEEKLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|7|R|4|1362|1996-06-09|2022-07-24|4|54.94|1274%|0.387390154298|1361|15.6426401923|8.7843056576|40.284|-32.952|1998-10-18|2016-12-04|0|0|0|0|0|0|58.01|14.2|2022-01-09|2016-02-14 2022-07-24 14:52:46|WEEKLY|02859|6385|/equities/sonus-networks|R2000VALUE|S|7|R|4|1156|2000-05-28|2022-07-24|80.83|3.28|-96%|0.270019047619|1155|23.3011548923|13.5748753247|75.926|-48.513|2002-11-10|2001-09-23|0|0|0|0|0|0|468.33|1.95|2000-08-13|2020-03-22 2022-07-24 14:52:47|WEEKLY|02860|16865|/equities/patriot-transport|R2000VALUE|S|7|R|4|1849|1986-07-06|2022-07-24|2.63|59.7|2170%|0.30515530303|1848|17.8306057748|6.67933116883|33.333|-24.9|1998-10-25|2002-07-28|0|0|0|0|0|0|67.7|28.14|2018-08-05|2016-01-24 2022-07-24 14:52:49|WEEKLY|02861|100234|/equities/lands-end-i|R2000VALUE|S|7|R|4|436|2014-03-23|2022-07-24|30.5|13.06|-57%|0.275009195402|435|21.1889220323|12.7115103448|50|-32.686|2020-04-12|2020-04-05|0|0|0|0|0|0|56.25|4.05|2014-12-28|2020-04-05 2022-07-24 14:52:49|WEEKLY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|7|R|4|1336|1994-06-12|2022-07-24|5.97|31.57|429%|0.241576029963|1335|20.2032372752|7.01080599251|70|-20.1|1997-01-05|2009-02-01|0|0|0|0|0|0|39.33|12.83|2005-12-18|2016-01-31 2022-07-24 14:52:50|WEEKLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|7|R|4|819|2006-11-05|2022-07-24|13.92|13.18|-5%|0.0919180929095|818|11.1834859545|6.05371026895|34.336|-25.737|2008-07-27|2020-03-22|0|0|0|0|0|0|18.48|7.58|2017-04-30|2020-05-17 2022-07-24 14:52:51|WEEKLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|7|R|4|1226|1999-01-31|2022-07-24|30.14|0.672|-98%|0.064892244898|1225|19.0070972913|10.7124081633|56.667|-49.635|2009-08-09|2008-10-26|0|0|0|0|0|0|67.33|0.62|2000-01-30|2022-07-17 2022-07-24 14:52:51|WEEKLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|7|R|4|2206|1980-04-13|2022-07-24|5.12|15.53|203%|0.17430521542|2205|23.776391311|6.49253469388|58.252|-20.354|1997-08-31|2001-09-23|0|0|0|0|0|0|58.97|12.12|2005-08-07|2020-03-29 2022-07-24 14:52:53|WEEKLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|7|R|4|1365|1994-04-10|2022-07-24|15.5|21.9|41%|0.290845307918|1364|17.9526227043|5.98859017595|313.636|-72.84|1996-06-23|1996-05-26|0|0|0|0|0|0|40.5|9.68|1998-02-15|2015-09-20 2022-07-24 14:52:54|WEEKLY|02867|16513|/equities/limelight-network|R2000VALUE|S|7|R|4|790|2007-06-10|2022-07-24|22.18|2.29|-90%|0.0769911280101|789|3.77041899011|12.473269962|43.107|-45.317|2020-06-28|2007-08-12|0|0|0|0|0|0|24.33|0.9|2007-06-10|2016-02-14 2022-07-24 14:52:55|WEEKLY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|7|R|4|275|2017-04-23|2022-07-24|14.02|6.62|-53%|0.162635036496|274|9.27541814804|13.1179854015|42.236|-36.872|2021-05-09|2020-03-15|0|0|0|0|0|0|21.96|2.22|2018-01-28|2020-03-22 2022-07-24 14:52:55|WEEKLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|7|R|4|907|2005-02-20|2022-07-24|19.5|32.16|65%|0.158994481236|906|21.5779161947|7.02025717439|23.915|-25.806|2016-11-13|2020-03-22|0|0|0|0|0|0|46.48|19.275|2021-12-26|2020-05-17 2022-07-24 14:52:56|WEEKLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|7|R|4|959|2001-09-30|2022-07-24|12.64|24.33|92%|0.329073068894|958|21.8993691811|6.68624425887|66.667|-35.078|2012-01-15|2009-07-19|0|0|0|0|0|0|66.11|11.05|2006-12-24|2020-03-22 2022-07-24 14:52:58|WEEKLY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|7|R|4|782|2007-06-24|2022-07-24|13.5|11.39|-16%|0.178370038412|781|7.52543477268|9.27707426376|52.217|-32.819|2021-10-17|2021-05-02|0|0|0|0|0|0|17.3|4.45|2021-11-07|2020-03-22 2022-07-24 14:52:58|WEEKLY|02872|16048|/equities/ezcorp|R2000VALUE|S|7|R|4|1612|1991-09-01|2022-07-24|3.42|7.47|118%|0.347456238361|1611|8.36050248139|10.5261800124|100|-50|2000-12-31|1993-07-25|0|0|0|0|0|0|38.66|2.44|2011-07-10|2016-02-14 2022-07-24 14:52:59|WEEKLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|7|R|4|1120|2001-02-11|2022-07-24|5.23|4.63|-11%|0.285394995532|1119|23.1870089129|9.98066487936|78.538|-59.191|2020-06-07|2020-03-15|0|0|0|0|0|0|65.77|1.52|2014-06-29|2020-03-22 2022-07-24 14:53:00|WEEKLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|7|R|4|1377|1994-04-24|2022-07-24|2.58|21.83|746%|0.33028125|1376|16.6916521345|6.78567369186|60|-31.818|1995-08-13|1995-07-23|0|0|0|0|0|0|35.36|13.05|2006-10-22|2020-03-22 2022-07-24 14:53:01|WEEKLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|7|R|4|1074|2001-12-02|2022-07-24|306|31.75|-90%|0.33411556384|1073|84.9690364646|13.4063914259|128.293|-81.791|2008-03-30|2011-12-18|0|0|0|0|0|0|392.04|22.31|2004-12-05|2022-06-19 2022-07-24 14:53:02|WEEKLY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|7|R|4|1989|1984-06-17|2022-07-24|0.27|6.17|2185%|0.400463782696|1988|5.19091418866|8.88368511066|35.714|-28.322|2000-01-23|2020-03-15|0|0|0|0|0|0|26.9405|1.7201|2017-12-24|2020-03-22 2022-07-24 14:53:03|WEEKLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|7|R|4|1295|1997-10-05|2022-07-24|18.08|2.44|-87%|0.0535085007728|1294|16.5245560006|8.33186707883|64.228|-26.158|2020-03-29|2017-12-17|0|0|0|0|0|0|55.4|1.4|2005-03-06|2022-02-06 2022-07-24 14:53:04|WEEKLY|02878|21152|/equities/cato-corp|R2000VALUE|S|7|R|4|1840|1987-04-26|2022-07-24|5.22|12.87|147%|0.347346383904|1839|14.8946576107|10.2596084829|132.653|-32.154|1991-04-07|1987-10-25|0|0|0|0|0|0|44.89|6.07|2015-03-01|2020-11-01 2022-07-24 14:53:05|WEEKLY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|7|R|4|380|2015-04-19|2022-07-24|40|18.19|-55%|0.919609498681|379|36.485571003|15.5784960422|365.307|-46.462|2015-07-26|2019-06-09|0|0|0|0|0|0|174.75|4.5055|2015-12-20|2019-10-27 2022-07-24 14:53:06|WEEKLY|02880|48368|/equities/container-store|R2000VALUE|S|7|R|4|456|2013-11-03|2022-07-24|36.2|7.32|-80%|0.159021978022|455|10.9981798446|12.7049912088|63.418|-48.537|2018-08-05|2016-01-10|0|0|0|0|0|0|47.07|1.8|2014-01-05|2020-03-22 2022-07-24 14:53:07|WEEKLY|02881|1089437|/equities/provention-bio|R2000VALUE|S|7|R|4|209|2018-07-29|2022-07-24|4.35|3.99|-8%|0.899326923077|208|8.28833157822|17.3775192308|169.425|-32.021|2019-06-16|2020-03-15|0|0|0|0|0|0|22.82|1.52|2019-06-16|2019-01-06 2022-07-24 14:53:08|WEEKLY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|7|R|4|1448|1994-10-30|2022-07-24|19.5|29.37|51%|0.311808569454|1447|14.6999143609|10.5565376641|59.606|-31.856|2009-05-10|2020-04-05|0|0|0|0|0|0|36.82|6.54|2015-03-22|2020-04-05 2022-07-24 14:53:08|WEEKLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|7|R|4|1098|2001-07-15|2022-07-24|1.1|14.72|1238%|0.450838650866|1097|14.2706876233|8.19298176846|40|-25.344|2001-08-12|2012-05-20|0|0|0|0|0|0|41.03|10.43|2015-11-15|2020-04-05 2022-07-24 14:53:09|WEEKLY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|7|R|4|1261|1997-11-23|2022-07-24|16.62|25.51|53%|0.466126984127|1260|17.8777755901|12.0909293651|100|-48.98|2011-11-06|2020-03-22|0|0|0|0|0|0|56.72|5.525|2005-02-06|2020-03-22 2022-07-24 14:53:10|WEEKLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|7|R|4|1379|1995-10-01|2022-07-24|19.5|57.25|194%|0.189369375907|1378|24.8290029011|6.00003773585|32.19|-16.8|1999-05-02|2008-10-26|0|0|0|0|0|0|62.37|21.967|2021-03-14|2019-05-26 2022-07-24 14:53:12|WEEKLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|7|R|4|850|2005-01-02|2022-07-24|9.667|35.31|265%|0.345044758539|849|19.1270223629|6.55447938751|61.99|-26.086|2010-05-02|2010-05-09|0|0|0|0|0|0|53.56|10.47|2022-01-23|2020-03-29 2022-07-24 14:53:12|WEEKLY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|7|R|4|207|2018-05-06|2022-04-17|21.85|25.55|17%|0.205451456311|206|20.6215942217|7.60759223301|20.874|-28.007|2020-04-12|2020-03-15|0|0|0|0|0|0|31.75|8.96|2022-01-16|2020-04-19 2022-07-24 14:53:13|WEEKLY|02888|101910|/equities/peoples-fin|R2000VALUE|S|7|R|4|986|2002-06-16|2022-07-24|18|52.51|192%|0.177488324873|985|34.9300507319|4.63057258883|19.481|-17.391|2008-11-16|2008-12-21|0|0|0|0|0|0|59.99|29.01|2022-07-03|2020-04-19 2022-07-24 14:53:13|WEEKLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|7|R|4|126|2020-03-01|2022-07-24|22.2|2.21|-90%|-1.152872|125|13.396309565|18.109088|37.017|-36.92|2020-06-21|2020-03-22|0|0|0|0|0|0|38.23|1.57|2020-06-28|2022-05-15 2022-07-24 14:53:14|WEEKLY|02890|24358|/equities/unifi-inc|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.07|14.27|1234%|0.364109700816|2206|29.1516674169|9.06238576609|61.321|-48.35|2009-05-10|2020-03-22|0|0|0|0|0|0|130.88|7.48|1997-09-28|2020-03-22 2022-07-24 14:53:16|WEEKLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|7|R|4|1193|1999-07-18|2022-07-24|7|30.45|335%|0.214427013423|1192|17.8603771942|5.73525922819|42.171|-21.595|2009-03-15|2020-03-15|0|0|0|0|0|0|36.8|17.37|2022-01-23|2016-01-24 2022-07-24 14:53:16|WEEKLY|02892|21057|/equities/citizens-inc|R2000VALUE|S|7|R|4|2071|1980-12-07|2022-07-24|4.18|3.88|-7%|0.260050724638|2070|5.71532111263|10.2348072464|58.065|-89.852|1988-05-01|1988-12-11|0|0|0|0|0|0|37.82|2.45|1988-10-16|2022-05-15 2022-07-24 14:53:17|WEEKLY|02893|15513|/equities/axt-inc|R2000VALUE|S|7|R|4|1262|1998-05-24|2022-07-24|10.88|6.67|-39%|0.491874702617|1261|7.27106179247|14.251480571|152.324|-43.407|2000-02-06|2002-10-13|0|0|0|0|0|0|49.56|1.85|2000-02-20|2020-03-22 2022-07-24 14:53:18|WEEKLY|02894|29688|/equities/tillys|R2000VALUE|S|7|R|4|534|2012-05-06|2022-07-24|12.13|7.99|-34%|0.207624765478|533|8.55257476805|9.80206941839|42.382|-26.814|2020-04-12|2015-05-31|0|0|0|0|0|0|18.3594|3.0524|2018-09-09|2020-04-05 2022-07-24 14:53:19|WEEKLY|02895|21085|/equities/quantum-corp|R2000VALUE|S|7|R|4|2065|1983-01-02|2022-07-24|2.334|1.85|-21%|0.64970494186|2064|6.65052881194|12.7253468992|668.683|-45.977|2012-02-12|2008-10-12|0|0|0|0|0|0|43.25|1.05|1997-09-28|2018-12-30 2022-07-24 14:53:21|WEEKLY|02896|16241|/equities/home-bancorp|R2000VALUE|S|7|R|4|721|2008-10-05|2022-07-24|11.49|37|222%|0.217483333333|720|25.7622468581|5.05424444444|18.239|-26.091|2020-04-12|2020-03-15|0|0|0|0|0|0|48.47|18.57|2018-06-24|2020-03-29 2022-07-24 14:53:21|WEEKLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|7|R|4|272|2017-05-14|2022-07-24|28.1818|36.28|29%|0.156258302583|271|29.7267867467|6.46516236162|10.366|-14.276|2018-06-24|2020-03-15|0|0|0|0|0|0|44.6|18.2|2022-01-23|2020-03-22 2022-07-24 14:53:22|WEEKLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|7|R|4|433|2014-04-13|2022-07-24|12.98|14.27|10%|0.138520833333|432|9.72217088924|6.77706712963|26.667|-29.651|2019-01-06|2018-07-15|0|0|0|0|0|0|16.43|4.45|2022-04-24|2019-01-06 2022-07-24 14:53:22|WEEKLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|7|R|4|101|2020-08-23|2022-07-24|15.5|7.78|-50%|-0.4697|100|19.8064355992|11.35304|28.325|-17.788|2020-12-20|2021-12-12|0|0|0|0|0|0|36.6199|7.74|2021-07-04|2022-07-24 2022-07-24 14:53:23|WEEKLY|02900|15757|/equities/century-bancorp|R2000VALUE|S|7|R|4|1794|1987-05-24|2021-11-14|6.88|115.29|1576%|0.308104294479|1793|28.2816332417|6.94222308979|40|-36|1990-12-23|1990-12-30|0|0|0|0|0|0|121.32|32.54|2021-04-18|2015-08-23 2022-07-24 14:53:25|WEEKLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|7|R|4|763|2007-12-16|2022-07-24|166.4|19.89|-88%|0.0501902887139|762|42.5612460364|11.4839068241|75.563|-31.786|2008-11-30|2008-10-12|0|0|0|0|0|0|209.12|6.96|2008-05-25|2018-12-30 2022-07-24 14:53:25|WEEKLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|7|R|4|299|2015-10-11|2022-07-24|9.8333|14.73|50%|0.267640939597|298|12.7630896489|3.99119463087|38.889|-25.397|2018-07-08|2016-09-25|0|0|0|0|0|0|19.22|8.9401|2021-10-17|2020-08-16 2022-07-24 14:53:26|WEEKLY|02903|15456|/equities/artesian-resource|R2000VALUE|S|7|R|4|1434|1994-05-01|2022-07-24|4.89|50.93|942%|0.217048848569|1433|20.6825313964|4.93221632938|17.391|-16.418|2000-12-10|2008-10-12|0|0|0|0|0|0|51.95|21.32|2022-07-24|2015-09-13 2022-07-24 14:53:26|WEEKLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|7|R|4|2104|1980-04-13|2022-07-24|1.83|21.33|1066%|0.232437470281|2103|8.33133079961|5.76797194484|37.624|-23.365|2001-07-15|2020-03-22|0|0|0|0|0|0|24.5|9.07|2005-07-17|2020-07-12 2022-07-24 14:53:27|WEEKLY|02905|15495|/equities/astronics-corp|R2000VALUE|S|7|R|4|2195|1980-04-13|2022-07-24|0.2|10.24|5020%|0.487824065634|2194|8.64205482767|11.3003568824|67.689|-49.898|2020-06-07|2020-03-22|0|0|0|0|0|0|67.24|6.2993|2015-04-12|2020-11-01 2022-07-24 14:53:29|WEEKLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|7|R|4|77|2021-02-07|2022-07-24|32.15|2.46|-92%|-2.30222368421|76|11.9816234205|19.4020131579|30.203|-55.714|2021-03-14|2021-12-12|0|0|0|0|0|0|43.07|1.39|2021-03-14|2022-05-15 2022-07-24 14:53:30|WEEKLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|7|R|4|1664|1990-09-09|2022-07-24|1.37|3.19|133%|0.379330727601|1663|6.61121153169|11.5266205652|60.173|-57.77|2020-04-12|2020-03-15|0|0|0|0|0|0|25.5|0.65|1998-05-03|2020-04-05 2022-07-24 14:53:31|WEEKLY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|7|R|4|287|2017-01-29|2022-07-24|17.25|3.24|-81%|0.0537482517483|286|9.30965155093|16.5236748252|43.993|-33.838|2019-12-08|2018-06-10|0|0|0|0|0|0|29.29|2.66|2017-05-07|2018-12-30 2022-07-24 14:53:31|WEEKLY|02909|17198|/equities/summit-financial|R2000VALUE|S|7|R|4|1186|1999-01-10|2022-07-24|5.31|28.8|442%|0.275450632911|1185|14.6061256165|6.7295443038|41.667|-21.818|2010-08-01|2010-06-27|0|0|0|0|0|0|36|11.03|2005-01-23|2015-12-20 2022-07-24 14:53:32|WEEKLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|7|R|4|91|2020-11-01|2022-07-24|13.25|2.97|-78%|-1.01158888889|90|12.5759340616|17.4290888889|50.943|-29.483|2020-11-08|2021-02-14|0|0|0|0|0|0|36.49|2.73|2020-11-22|2022-05-01 2022-07-24 14:53:33|WEEKLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|7|R|4|389|2015-02-15|2022-07-24|13.47|10.37|-23%|0.0996546391753|388|12.3078692309|5.51888917526|67.261|-42.976|2020-04-12|2020-03-22|0|0|0|0|0|0|15.3037|3.9301|2019-10-13|2020-04-05 2022-07-24 14:53:34|WEEKLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|7|R|4|367|2015-07-19|2022-07-24|6.33|15.36|143%|0.32156284153|366|11.4111872681|6.31698907104|14.441|-16.874|2017-03-19|2018-12-23|0|0|0|0|0|0|20.14|5.57|2021-11-21|2015-09-20 2022-07-24 14:53:34|WEEKLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|7|R|4|168|2019-05-12|2022-07-24|18.03|24.27|35%|0.317473053892|167|20.2779761723|7.73036526946|27.539|-17.197|2020-04-12|2020-04-19|0|0|0|0|0|0|29.89|11.3|2022-02-13|2020-04-26 2022-07-24 14:53:35|WEEKLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|7|R|4|1638|1990-11-18|2022-07-24|3.81|40.98|976%|0.239549786194|1637|18.3944505561|6.45610995724|23.147|-26.853|2020-06-07|2020-03-22|0|0|0|0|0|0|48.1899|17.32|2021-03-14|2020-03-22 2022-07-24 14:53:35|WEEKLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|7|R|4|329|2016-04-10|2022-07-24|11.99|0.4294|-96%|-0.410923780488|328|6.651634048|15.7780518293|36.683|-60.248|2022-03-20|2022-06-05|0|0|0|0|0|0|12.75|0.4216|2016-04-10|2022-07-24 2022-07-24 14:53:37|WEEKLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|7|R|4|1409|1995-07-16|2022-07-24|5|4.8|-4%|0.497834517045|1408|10.383094404|14.1454161932|72.474|-65.018|2001-04-15|2002-12-22|0|0|0|0|0|0|53.64|1.75|2000-01-16|2020-03-22 2022-07-24 14:53:38|WEEKLY|02917|24438|/equities/biotime|R2000VALUE|S|7|R|4|1586|1992-03-08|2022-07-24|3.39|1.59|-53%|0.585403785489|1585|3.34628704958|16.1356208202|100|-43.593|2002-11-17|2006-08-06|0|0|0|0|0|0|23.1236|0.5339|1997-11-02|2019-12-29 2022-07-24 14:53:39|WEEKLY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|7|R|4|1227|1999-01-24|2022-07-24|24.77|9.68|-61%|0.154820554649|1226|23.5874490567|7.61619412724|88.732|-50.94|2020-04-12|2020-03-22|0|0|0|0|0|0|56.27|2.29|2007-08-19|2020-03-22 2022-07-24 14:53:39|WEEKLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|7|R|4|540|2012-03-25|2022-07-24|10.779|9.32|-14%|0.157536178108|539|26.9688055144|8.69889239332|27.517|-31.467|2014-02-16|2018-05-13|0|0|0|0|0|0|72.01|7.65|2015-08-09|2020-03-22 2022-07-24 14:53:40|WEEKLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|7|R|4|418|2014-07-27|2022-07-24|24.03|9.62|-60%|0.0164292565947|417|15.1302631791|8.58435731415|71.452|-21.297|2014-08-03|2015-08-16|0|0|0|0|0|0|41.7|6.1485|2014-08-03|2020-03-22 2022-07-24 14:53:41|WEEKLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|7|R|4|210|2018-06-17|2022-07-24|13.2505|20.87|58%|0.37204784689|209|16.2141691299|8.73117703349|18.491|-24.744|2018-08-05|2020-03-15|0|0|0|0|0|0|22.97|7.9|2018-11-18|2020-03-29 2022-07-24 14:53:42|WEEKLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|7|R|4|214|2018-06-24|2022-07-24|17.79|9.89|-44%|0.55820657277|213|9.93537381765|17.790286385|70.574|-46.886|2021-11-21|2022-05-08|0|0|0|0|0|0|36.3268|2.18|2018-12-16|2020-03-22 2022-07-24 14:53:42|WEEKLY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|7|R|4|435|2014-02-02|2022-07-24|9|3.15|-65%|0.559755760369|434|5.70650574366|16.4990483871|127.528|-68.288|2020-05-17|2019-12-01|0|0|0|0|0|0|15.59|0.82|2018-03-11|2016-02-14 2022-07-24 14:53:43|WEEKLY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|7|R|4|1100|1998-08-30|2022-07-24|10.52|26.11|148%|0.182988171065|1099|23.4025545055|5.20585714286|27.281|-30.468|1999-02-21|2011-10-30|0|0|0|0|0|0|45.35|11.4|2004-02-22|2020-04-19 2022-07-24 14:53:44|WEEKLY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|7|R|4|678|2006-09-24|2022-01-23|12.8|23.3|82%|0.28429098966|677|12.3689557571|6.10752584934|46.32|-41.675|2009-03-15|2009-03-08|0|0|0|0|0|0|25.36|8.44|2022-01-23|2020-05-17 2022-07-24 14:53:45|WEEKLY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|7|R|4|275|2017-04-23|2022-07-24|16.46|19.26|17%|0.115773722628|274|18.1466727517|4.93089051095|15.126|-18.1|2020-03-29|2020-03-22|0|0|0|0|0|0|22.34|11.01|2018-04-01|2020-08-02 2022-07-24 14:53:46|WEEKLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|7|R|4|739|2008-06-01|2022-07-24|18.9|3.58|-81%|0.196566395664|738|4.79474018524|12.8296693767|44.79|-43.086|2016-03-06|2016-01-10|0|0|0|0|0|0|19.75|0.296|2008-06-01|2016-01-24 2022-07-24 14:53:46|WEEKLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|7|R|4|1258|1997-01-19|2022-07-24|6.13|28.05|358%|0.245880668258|1257|19.2041436803|4.55555449483|117.443|-30.541|1997-09-14|2009-06-21|0|0|0|0|0|0|37.583|14.65|2018-01-21|2016-02-28 2022-07-24 14:53:47|WEEKLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|7|R|4|833|2006-01-01|2022-07-24|1.05|7.19|585%|0.746491586538|832|3.1327130828|10.9099735577|114.286|-40|2008-11-23|2008-12-28|0|0|0|0|0|0|8.74|2.45|2021-11-14|2016-09-18 2022-07-24 14:53:48|WEEKLY|02930|17140|/equities/comscore|R2000VALUE|S|7|R|4|787|2007-07-01|2022-07-24|23.15|2.13|-91%|0.0452824427481|786|20.697217266|10.9897671756|32.218|-37.888|2020-05-24|2019-08-11|0|0|0|0|0|0|65|1.43|2015-08-23|2019-08-18 2022-07-24 14:53:49|WEEKLY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|7|R|4|1660|1990-09-30|2022-07-24|4|5.29|32%|0.302953586498|1659|10.6004246904|10.917482821|33.8|-36.382|2008-11-30|2020-02-09|0|0|0|0|0|0|38.71|4.2431|2014-06-22|2022-07-10 2022-07-24 14:53:50|WEEKLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|7|R|4|455|2013-11-10|2022-07-24|20.92|5.12|-76%|0.0517511013216|454|10.4366011758|9.70646255507|92.742|-52.236|2020-04-12|2020-03-15|0|0|0|0|0|0|23.03|1.14|2013-11-24|2020-03-22 2022-07-24 14:53:51|WEEKLY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|7|R|4|454|2013-11-17|2022-07-24|220.2|2.23|-99%|-0.127273730684|453|191.932207009|17.2553642384|53.266|-57.309|2020-04-19|2019-06-09|0|0|0|0|0|0|780.2|1.36|2015-08-16|2022-05-29 2022-07-24 14:53:51|WEEKLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|7|R|4|169|2019-05-05|2022-07-24|50.25|54|7%|0.137339285714|168|49.294485126|6.52564285714|17.394|-20.367|2020-04-12|2020-04-19|0|0|0|0|0|0|65.07|29.9|2021-03-14|2020-03-22 2022-07-24 14:53:52|WEEKLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|7|R|4|1348|1996-09-29|2022-07-24|94.296|33.51|-64%|0.324227171492|1347|134.432207479|10.8224647365|71.733|-61.301|2020-04-12|2016-03-06|0|0|0|0|0|0|902.7|4.2165|2013-11-03|2020-04-05 2022-07-24 14:53:53|WEEKLY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|7|R|4|1401|1995-09-24|2022-07-24|12.75|2.67|-79%|0.963386428571|1400|5.32458251101|18.117445|300|-59.434|1999-12-12|2000-04-16|0|0|0|0|0|0|32|0.8007|2000-03-19|2017-03-26 2022-07-24 14:53:54|WEEKLY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|7|R|4|223|2018-04-22|2022-07-24|13.81|1.91|-86%|-0.0840810810811|222|5.95811659178|19.078963964|94.052|-55.152|2020-05-24|2018-12-23|0|0|0|0|0|0|18.18|1.15|2018-07-01|2019-10-06 2022-07-24 14:53:55|WEEKLY|02938|17609|/equities/olympic-steel|R2000VALUE|S|7|R|4|1481|1994-03-13|2022-07-24|15.5|26.21|69%|0.352753378378|1480|17.9958069094|11.8297351351|42.5|-28.431|2019-09-15|2001-03-18|0|0|0|0|0|0|78.32|6.4|2008-07-06|2015-08-09 2022-07-24 14:53:56|WEEKLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|7|R|4|255|2017-09-10|2022-07-24|9.8|5.14|-48%|0.139295275591|254|10.5982396182|10.4642204724|65.683|-43.177|2019-06-30|2019-07-07|0|0|0|0|0|0|35|4.67|2019-06-30|2022-06-12 2022-07-24 14:53:56|WEEKLY|02940|17507|/equities/vera-bradley|R2000VALUE|S|7|R|4|614|2010-10-24|2022-07-24|26.9|4.32|-84%|0.0195742251223|613|17.0755618811|10.0979641109|63.272|-37.864|2020-04-12|2020-03-15|0|0|0|0|0|0|52.35|3.12|2011-05-22|2020-04-05 2022-07-24 14:53:58|WEEKLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|7|R|4|524|2012-07-15|2022-07-24|10.16|28.25|178%|0.308908221797|523|22.6730048383|4.99311089866|41.641|-50.318|2020-04-12|2016-05-08|0|0|0|0|0|0|36.7243|12.16|2021-07-18|2016-05-08 2022-07-24 14:53:58|WEEKLY|02942|16523|/equities/landec-corp|R2000VALUE|S|7|R|4|1380|1996-02-18|2022-07-24|12.75|10.29|-19%|0.225059463379|1379|8.67163043618|10.4294989123|48|-37.5|1999-08-29|1996-09-08|0|0|0|0|0|0|20.75|7.48|1996-05-26|2020-07-05 2022-07-24 14:53:59|WEEKLY|02943|48416|/equities/first-bank|R2000VALUE|S|7|R|4|739|2007-04-01|2022-07-24|10.25|14.18|38%|0.263791327913|738|8.00090825283|7.05544715447|42.045|-31.579|2011-09-25|2011-06-12|0|0|0|0|0|0|15.8994|5.92|2021-10-17|2015-08-16 2022-07-24 14:54:00|WEEKLY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|7|R|4|287|2016-11-20|2022-07-10|10.15|6.3|-38%|0.234073426573|286|7.43301985239|9.64574125874|130.682|-20|2022-05-01|2022-04-24|0|0|0|0|0|0|13|2.16|2016-12-25|2020-09-27 2022-07-24 14:54:00|WEEKLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|7|R|4|207|2018-08-12|2022-07-24|11.75|2.1|-82%|-0.0831747572816|206|7.42362320941|15.1605582524|86.854|-45.939|2020-04-12|2020-04-05|0|0|0|0|0|0|17.4|2|2021-03-14|2022-07-17 2022-07-24 14:54:01|WEEKLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|7|R|4|987|2003-08-31|2022-07-24|540.75|7.76|-99%|0.0299269776876|986|501.256183421|11.2261774848|129.151|-47.838|2020-11-15|2008-10-12|0|0|0|0|0|0|1045.745|4.605|2014-08-03|2022-05-29 2022-07-24 14:54:02|WEEKLY|02947|15508|/equities/aviat-networks|R2000VALUE|S|7|R|4|1836|1987-05-24|2022-07-24|9.5|27.93|194%|1.12154386921|1835|11.8261317423|14.0326256131|1100|-54.464|2011-04-17|1990-04-29|0|0|0|0|0|0|63.4452|2.855|2011-05-01|2016-06-19 2022-07-24 14:54:03|WEEKLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.61|11.76|1828%|0.274621940163|2206|9.62362483117|6.74872438803|37.582|-25.321|1998-12-27|2000-12-24|0|0|0|0|0|0|28.71|9.1|2000-11-12|2016-02-28 2022-07-24 14:54:04|WEEKLY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|7|R|4|165|2019-05-12|2022-07-24|9.75|0.4232|-96%|-1.66715853659|164|7.14063634836|9.40185365854|20.352|-27.723|2021-06-13|2021-05-16|0|0|0|0|0|0|12.9|0.376|2021-01-31|2022-07-10 2022-07-24 14:54:05|WEEKLY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|7|R|4|1261|1998-04-05|2022-07-24|7.012|9.15|30%|0.186091269841|1260|8.64103648655|7.4642968254|60.87|-36.416|2009-03-22|2010-06-27|0|0|0|0|0|0|24.187|4.96|2005-07-31|2015-08-30 2022-07-24 14:54:06|WEEKLY|02951|29685|/equities/teekay-corp|R2000VALUE|S|7|R|4|1410|1995-07-23|2022-07-24|11.5|2.89|-75%|0.119823278921|1409|22.9200922286|8.54120369056|36.017|-56.132|2008-11-30|2015-12-20|0|0|0|0|0|0|67.98|1.7|2014-10-05|2020-11-01 2022-07-24 14:54:07|WEEKLY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|7|R|4|424|2014-01-12|2022-03-13|9.6|12.51|30%|0.274146572104|423|10.7888443442|7.19010638298|66.003|-34.171|2021-12-12|2020-03-22|0|0|0|0|0|0|17.25|2.45|2015-05-24|2020-03-22 2022-07-24 14:54:08|WEEKLY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|7|R|4|215|2018-02-04|2022-03-13|20.61|26.49|29%|5.38878504673|214|12.9280995183|19.6980841121|1002.898|-60.231|2020-05-17|2020-03-15|0|0|0|0|0|0|30.09|0.19|2021-06-27|2020-03-22 2022-07-24 14:54:08|WEEKLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|7|R|4|1165|1999-08-01|2022-07-24|16.73|1.81|-89%|1.32189604811|1164|6.1589871353|17.3512783505|181.25|-65.026|2007-01-21|2014-09-21|0|0|0|0|0|0|39.24|0.9901|2000-03-05|2022-06-26 2022-07-24 14:54:09|WEEKLY|02955|16946|/equities/powell-industries|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.5|23.93|857%|0.347347688123|2206|19.1871409173|9.80152765186|82.4|-29.081|1989-01-08|2008-10-26|0|0|0|0|0|0|70.75|15.62|2014-03-09|2020-03-22 2022-07-24 14:54:11|WEEKLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|7|R|4|226|2018-04-01|2022-07-24|18.7|2.35|-87%|-0.429528888889|225|13.4902433262|14.7885288889|29.875|-28.497|2020-03-08|2022-02-27|0|0|0|0|0|0|31.8|1.3|2019-03-03|2022-05-29 2022-07-24 14:54:11|WEEKLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|1.7|22.89|1246%|0.291246600181|2206|9.14118925403|6.6220344515|36.471|-41.606|1980-05-11|2008-11-23|0|0|0|0|0|0|26.72|5.41|2006-09-24|2016-01-31 2022-07-24 14:54:12|WEEKLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|7|R|4|167|2019-05-19|2022-07-24|16.9|15.74|-7%|0.0551746987952|166|16.6687437046|6.55869277108|31.167|-17.469|2020-03-29|2020-03-22|0|0|0|0|0|0|21.27|10.84|2021-06-13|2020-03-29 2022-07-24 14:54:13|WEEKLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|7|R|4|380|2015-04-19|2022-07-24|26.18|5.3|-80%|0.242567282322|379|10.5443695119|14.5204775726|78.597|-68.658|2019-12-15|2017-06-11|0|0|0|0|0|0|32.5|1.8353|2015-04-26|2018-09-16 2022-07-24 14:54:13|WEEKLY|02960|16973|/equities/psivida-corp|R2000VALUE|S|7|R|4|911|2005-01-30|2022-07-24|38.2|10.7|-72%|1.15348461538|910|10.661163575|15.9081703297|929.891|-51.087|2015-10-11|2011-11-13|0|0|0|0|0|0|58.1|3.448|2015-12-27|2015-08-30 2022-07-24 14:54:15|WEEKLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|7|R|4|107|2020-07-12|2022-07-24|47.9|13.51|-72%|0.0373113207547|106|27.0822431038|18.9707264151|137.323|-32.664|2022-05-01|2021-10-10|0|0|0|0|0|0|79.16|7.55|2020-12-27|2022-04-24 2022-07-24 14:54:15|WEEKLY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|7|R|4|109|2020-06-28|2022-07-24|22|3.63|-84%|-1.20126851852|108|12.7174311975|17.0545740741|30.625|-32.078|2022-06-12|2022-01-23|0|0|0|0|0|0|30.67|2.315|2020-09-13|2022-05-29 2022-07-24 14:54:16|WEEKLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|7|R|4|1107|2001-04-29|2022-07-24|8.08|16.06|99%|0.146962929476|1106|13.9616440792|6.18056057866|18.44|-23.771|2003-07-20|2008-10-12|0|0|0|0|0|0|23|11.2212|2008-09-21|2020-03-22 2022-07-24 14:54:16|WEEKLY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|7|R|4|905|2004-08-01|2022-07-24|22.5|2.25|-90%|2.1486670354|904|81.7629315548|18.3055840708|1173.22|-65.62|2013-03-31|2018-06-10|0|0|0|0|0|0|977.76|0.701|2015-06-14|2020-03-22 2022-07-24 14:54:17|WEEKLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|7|R|4|354|2014-10-05|2022-07-24|15|0.9831|-93%|0.334274787535|353|4.83211879474|21.1840849858|140.625|-43.717|2016-12-11|2021-07-04|0|0|0|0|0|0|37.5|0.4|2016-02-14|2019-12-08 2022-07-24 14:54:19|WEEKLY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|7|R|4|742|2008-05-11|2022-07-24|7.74|2.07|-73%|0.217707152497|741|7.66735323826|10.3653576248|113.682|-44.91|2020-03-29|2018-08-12|0|0|0|0|0|0|18.95|0.3824|2017-02-19|2020-03-22 2022-07-24 14:54:19|WEEKLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|7|R|4|257|2017-08-27|2022-07-24|9.7131|6.26|-36%|0.198140625|256|6.96591987545|10.9410273437|39.474|-37.226|2020-04-26|2020-07-05|0|0|0|0|0|0|15.25|1.82|2018-12-09|2020-04-19 2022-07-24 14:54:20|WEEKLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|7|R|4|1391|1995-12-03|2022-07-24|10.12|29.28|189%|0.258522302158|1390|22.9618799541|8.99809208633|31.83|-31.188|2009-01-04|2008-10-26|0|0|0|0|0|0|65.19|7.46|2008-09-21|2016-02-14 2022-07-24 14:54:20|WEEKLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|7|R|4|496|2012-08-05|2022-07-24|13.83|39.5|186%|0.306123232323|495|37.3719944319|5.69446262626|21.471|-14.661|2020-06-21|2020-04-19|0|0|0|0|0|0|75|20.61|2018-09-23|2016-02-28 2022-07-24 14:54:21|WEEKLY|02970|101858|/equities/castlight-h|R2000VALUE|S|7|R|4|415|2014-03-16|2022-02-20|39.8|2.05|-95%|-0.261611111111|414|4.50157276593|14.4619178744|35.182|-41.522|2014-05-18|2019-08-04|0|0|0|0|0|0|41.95|0.6|2014-03-16|2020-03-15 2022-07-24 14:54:23|WEEKLY|02971|50995|/equities/labstyle|R2000VALUE|S|7|R|4|485|2013-04-14|2022-07-24|249.3|6.18|-98%|3.72753719008|484|65.9981646321|20.5970061983|1932|-90.847|2014-09-14|2014-08-24|0|0|0|0|0|0|337.5|3.02|2014-09-14|2020-03-22 2022-07-24 14:54:23|WEEKLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|7|R|4|2132|1980-12-07|2022-07-24|8.75|7.29|-17%|0.430058657907|2131|6.37835599994|15.2964087283|81.686|-62.031|1985-11-17|1985-09-01|0|0|0|0|0|0|25.62|3.531|1985-03-31|2020-03-22 2022-07-24 14:54:24|WEEKLY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|7|R|4|2075|1982-04-04|2022-02-20|2.27|57.01|2411%|0.403216972035|2074|11.4738746909|7.64357328833|72.5|-50.311|1990-07-22|1990-07-15|0|0|0|0|0|0|57.43|11.6|2021-11-21|2015-08-30 2022-07-24 14:54:25|WEEKLY|02974|16744|/equities/nn|R2000VALUE|S|7|R|4|1478|1994-03-20|2022-07-24|7.11|2.77|-61%|0.302783344617|1477|11.6051285645|10.9999194313|74.815|-53.623|2008-12-14|2008-11-16|0|0|0|0|0|0|32.9|1.345|2017-10-29|2020-04-05 2022-07-24 14:54:26|WEEKLY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|7|R|4|95|2020-10-04|2022-07-24|16|1.35|-92%|-1.93312765957|94|11.454157882|18.2972553191|35.398|-47.615|2022-06-12|2021-11-14|0|0|0|0|0|0|37.8603|0.9827|2021-01-10|2022-05-29 2022-07-24 14:54:27|WEEKLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|7|R|4|722|2008-07-20|2022-07-24|3.52|6.79|93%|0.235821081831|721|7.27177660881|7.39234257975|22.581|-30.23|2012-09-23|2022-05-15|0|0|0|0|0|0|15.0589|5|2021-02-14|2015-08-23 2022-07-24 14:54:28|WEEKLY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|7|R|4|215|2018-06-17|2022-07-24|16.62|3.46|-79%|-0.277205607477|214|7.24795349254|14.5884158879|29.379|-29.622|2020-08-02|2020-10-25|0|0|0|0|0|0|16.94|2.13|2018-06-17|2022-06-26 2022-07-24 14:54:28|WEEKLY|02978|15889|/equities/daktronics|R2000VALUE|S|7|R|4|1482|1994-02-13|2022-07-24|1.16|3.5|202%|0.314342336259|1481|8.21794532965|9.57534301148|46.228|-29.109|2008-11-30|2001-07-15|0|0|0|0|0|0|40.05|2.82|2006-12-17|2022-07-10 2022-07-24 14:54:29|WEEKLY|02979|100200|/equities/celladon-corp|R2000VALUE|S|7|R|4|443|2014-02-02|2022-07-24|127.05|8.44|-93%|0.158156108597|442|39.9078781142|14.1658348416|55.294|-80.848|2022-03-20|2015-05-03|0|0|0|0|0|0|423.75|3.53|2015-03-22|2022-01-30 2022-07-24 14:54:30|WEEKLY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|7|R|4|1621|1991-06-09|2022-07-24|4.66|10.8|132%|0.266608641975|1620|11.4458359097|9.21416790123|68.462|-33.27|2009-04-05|2020-04-05|0|0|0|0|0|0|30.1|3.26|2006-05-07|2020-04-05 2022-07-24 14:54:31|WEEKLY|02981|1080088|/equities/avrobio|R2000VALUE|S|7|R|4|214|2018-06-24|2022-07-24|30.74|0.9704|-97%|-0.849122065728|213|14.7346523248|17.2438028169|53.992|-52.015|2019-07-21|2018-10-07|0|0|0|0|0|0|53.7|0.74|2018-09-30|2022-05-22 2022-07-24 14:54:32|WEEKLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|7|R|4|200|2018-09-30|2022-07-24|12.72|23.02|81%|0.423658291457|199|16.2252499533|8.10977386935|19.091|-18.012|2020-03-29|2020-03-15|0|0|0|0|0|0|28.16|6.98|2021-11-14|2020-03-22 2022-07-24 14:54:32|WEEKLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|7|R|4|146|2019-10-13|2022-07-24|15.54|17.28|11%|0.2046|145|16.0386986602|7.60842758621|30.391|-16.923|2020-04-12|2020-04-19|0|0|0|0|0|0|20.71|9.11|2020-02-02|2020-03-29 2022-07-24 14:54:33|WEEKLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|7|R|4|147|2019-10-06|2022-07-24|13.49|2.05|-85%|-0.227561643836|146|15.2341495963|18.2500273973|40.884|-74.657|2022-03-20|2021-03-28|0|0|0|0|0|0|58.37|1|2021-02-14|2022-06-19 2022-07-24 14:54:33|WEEKLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|7|R|4|792|2007-05-27|2022-07-24|24.78|7.02|-72%|-0.0757926675095|791|19.595037889|6.39223388116|19.507|-24.664|2009-11-08|2020-03-15|0|0|0|0|0|0|35.18|5|2014-09-07|2020-03-22 2022-07-24 14:54:35|WEEKLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|7|R|4|1084|2001-09-23|2022-07-24|17.98|59.76|232%|0.287668513389|1083|47.4934317327|8.0475189289|38.004|-40.863|2009-03-15|2008-10-12|0|0|0|0|0|0|96.83|28.3|2018-06-24|2015-09-06 2022-07-24 14:54:35|WEEKLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|7|R|4|280|2017-03-19|2022-07-24|14.45|16.31|13%|0.11888172043|279|16.8965714046|5.65918996416|12.004|-30.578|2020-03-29|2020-03-22|0|0|0|0|0|0|21.21|10.15|2021-06-27|2020-03-22 2022-07-24 14:54:36|WEEKLY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|7|R|4|71|2021-03-21|2022-07-24|23|16.08|-30%|-0.391742857143|70|20.4590140598|7.76238571429|12.777|-11.687|2022-05-15|2022-01-09|0|0|0|0|0|0|25.5|14.9|2021-11-21|2022-05-15 2022-07-24 14:54:36|WEEKLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|13|17.13|32%|0.318475067996|2206|17.4809152673|10.4428830462|75.377|-49.091|2009-03-15|2008-10-12|0|0|0|0|0|0|65.24|9.23|2015-01-04|2022-05-15 2022-07-24 14:54:37|WEEKLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|7|R|4|417|2014-08-03|2022-07-24|25.16|1.58|-94%|0.115862980769|416|10.0598004739|15.9646586538|63.25|-62.198|2020-05-10|2015-06-21|0|0|0|0|0|0|62.48|0.7954|2015-01-11|2022-05-22 2022-07-24 14:54:39|WEEKLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|7|R|4|178|2019-02-10|2022-07-24|10.01|16.61|66%|0.40193220339|177|12.095402289|6.09710169492|25.5|-20.938|2021-03-21|2021-02-14|0|0|0|0|0|0|24.2|8.68|2021-11-07|2020-11-08 2022-07-24 14:54:39|WEEKLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|7|R|4|668|2009-10-11|2022-07-24|12.65|6.21|-51%|0.074676161919|667|16.6645958027|8.37564767616|42.55|-33.744|2015-10-11|2020-03-15|0|0|0|0|0|0|26.98|2.77|2012-07-08|2020-03-22 2022-07-24 14:54:40|WEEKLY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|7|R|4|537|2012-02-05|2022-07-24|1312000|1.19|-100%|-1.29864925373|536|131157.199028|20.1758115672|153.819|-67.47|2020-03-01|2018-07-29|0|0|0|0|0|0|1318400|1.19|2012-02-12|2022-07-24 2022-07-24 14:54:40|WEEKLY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|7|R|4|180|2019-02-17|2022-07-24|15.01|3.15|-79%|-0.232145251397|179|14.2796667178|16.8079608939|37.243|-44.776|2019-03-03|2021-09-19|0|0|0|0|0|0|35.86|2.065|2020-12-20|2022-05-29 2022-07-24 14:54:41|WEEKLY|02995|17495|/equities/village-super-market|R2000VALUE|S|7|R|4|2027|1980-04-13|2022-07-24|0.38|22.36|5784%|0.340527640671|2026|13.3464405582|7.41751924975|41.935|-25.304|1982-12-12|1987-10-25|0|0|0|0|0|0|39.71|16.48|2013-09-29|2020-03-15 2022-07-24 14:54:43|WEEKLY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|7|R|4|950|2003-11-16|2022-01-23|13.35|23.49|76%|0.460112750263|949|15.7468105378|9.28734035827|229.73|-63.123|2008-11-30|2008-11-23|0|0|0|0|0|0|31.95|4.66|2018-05-13|2020-03-22 2022-07-24 14:54:44|WEEKLY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|7|R|4|680|2009-07-19|2022-07-24|1.099|1.79|63%|0.370692194404|679|4.20976323836|10.1950029455|52.414|-45.149|2020-04-12|2020-03-22|0|0|0|0|0|0|13.28|1.29|2015-03-29|2020-03-29 2022-07-24 14:54:44|WEEKLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|7|R|4|2205|1980-04-13|2022-07-24|2.36|18.62|689%|0.210797186933|2204|16.6494784517|6.98897050817|29.614|-24.889|2015-10-25|2015-08-23|0|0|0|0|0|0|62.99|7.81|2016-12-25|2020-05-17 2022-07-24 14:54:45|WEEKLY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|7|R|4|535|2012-04-29|2022-07-24|12|7.62|-37%|0.156168539326|534|24.6284616461|9.85486891386|46.699|-28.456|2020-04-12|2020-03-15|0|0|0|0|0|0|69|2.72|2015-02-22|2020-03-22 2022-07-24 14:54:46|WEEKLY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|7|R|4|327|2016-04-24|2022-07-24|14|10.67|-24%|0.207021472393|326|13.395519872|11.7090644172|33.245|-23.177|2019-12-08|2020-03-15|0|0|0|0|0|0|26.8899|5.29|2021-09-26|2020-03-22 2022-07-24 14:54:47|WEEKLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|7|R|4|2145|1980-04-13|2022-07-24|1.25|30.6|2348%|0.253970149254|2144|17.5257109633|6.65331623134|31.239|-27.056|2008-10-19|2008-10-12|0|0|0|0|0|0|50.82|21.65|2017-10-15|2015-08-30 2022-07-24 14:54:48|WEEKLY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|7|R|4|486|2013-04-07|2022-07-24|10.23|7.92|-23%|0.0988103092784|485|11.6999279849|7.8586|72.944|-17.969|2022-05-15|2020-03-15|0|0|0|0|0|0|17.79|3.58|2013-06-16|2022-05-08 2022-07-24 14:54:49|WEEKLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|7|R|4|77|2021-02-07|2022-07-24|22.49|1.95|-91%|-2.58551315789|76|7.86623374518|17.4331184211|35.521|-24.427|2021-05-23|2021-10-10|0|0|0|0|0|0|26.5|1.45|2021-02-07|2022-05-22 2022-07-24 14:54:49|WEEKLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|7|R|4|107|2020-07-12|2022-07-24|15.35|2.78|-82%|-1.07714150943|106|7.75607477839|16.5834056604|29.548|-34.275|2021-03-14|2020-08-23|0|0|0|0|0|0|17.62|1.82|2020-07-19|2022-05-29 2022-07-24 14:54:50|WEEKLY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|7|R|4|141|2019-11-17|2022-07-24|27|3.53|-87%|-0.729157142857|140|19.9915248519|18.8258857143|36.406|-39.738|2020-03-29|2020-03-15|0|0|0|0|0|0|47.2532|2|2020-03-08|2022-05-08 2022-07-24 14:54:51|WEEKLY|03006|17502|/equities/voxx--international|R2000VALUE|S|7|R|4|1176|2000-01-16|2022-07-24|38.5|8.09|-79%|0.252346382979|1175|10.0502763594|12.1507080851|65.027|-43.641|2020-03-29|2008-10-12|0|0|0|0|0|0|72.5|1.815|2000-03-12|2020-03-22 2022-07-24 14:54:52|WEEKLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|7|R|4|130|2020-02-02|2022-07-24|37.5|3.41|-91%|-1.23751162791|129|19.2319230144|16.4486976744|38.124|-51.273|2020-04-26|2021-05-23|0|0|0|0|0|0|46.25|1.46|2020-06-07|2022-05-29 2022-07-24 14:54:52|WEEKLY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|7|R|4|106|2020-07-19|2022-07-24|16.7|5.25|-69%|-0.437476190476|105|11.5600942711|13.108847619|48.955|-51.799|2022-03-20|2022-03-13|0|0|0|0|0|0|19.5707|3.19|2021-03-28|2022-03-13 2022-07-24 14:54:52|WEEKLY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|7|R|4|683|2009-06-28|2022-07-24|4.4|10.81|146%|0.327667155425|682|11.618019414|9.36035190616|58.091|-20.664|2009-10-25|2010-07-04|0|0|0|0|0|0|21.5|5.2088|2021-05-02|2020-03-22 2022-07-24 14:54:53|WEEKLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|7|R|4|86|2020-12-06|2022-07-24|25|3.91|-84%|-1.5582|85|20.0737208655|16.6959294118|29.55|-35.442|2021-01-03|2021-09-19|0|0|0|0|0|0|63.41|2.8|2021-03-21|2022-05-15 2022-07-24 14:54:54|WEEKLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|7|R|4|158|2019-07-21|2022-07-24|14.35|9.83|-31%|-0.131808917197|157|11.4512025193|6.88572611465|23.033|-19.593|2020-04-12|2020-03-15|0|0|0|0|0|0|15.35|8.02|2020-01-05|2020-09-06 2022-07-24 14:54:55|WEEKLY|03012|1061143|/equities/restorbio|R2000VALUE|S|7|R|4|235|2018-01-28|2022-07-24|118.16|17.05|-86%|0.425594017094|234|36.5628935956|17.8479273504|67.087|-87.471|2018-07-29|2019-11-17|0|0|0|0|0|0|147.6818|6.02|2018-03-04|2020-03-22 2022-07-24 14:54:55|WEEKLY|03013|21030|/equities/invacare-corp|R2000VALUE|S|7|R|4|1994|1984-05-13|2022-07-24|2.75|1.27|-54%|0.173935775213|1993|17.5558190006|8.34685649774|91.089|-49.453|2019-02-17|2018-11-11|0|0|0|0|0|0|52.32|0.8033|2004-12-19|2022-05-29 2022-07-24 14:54:56|WEEKLY|03014|102927|/equities/vital-thera|R2000VALUE|S|7|R|4|432|2014-04-20|2022-07-24|480|3.66|-99%|0.407946635731|431|232.692738932|18.918099768|160.781|-94.757|2019-04-07|2018-09-16|0|0|0|0|0|0|1408|2.52|2014-06-15|2022-06-05 2022-07-24 14:54:57|WEEKLY|03015|30798|/equities/ibio-inc|R2000VALUE|S|7|R|4|727|2008-08-24|2022-07-24|20|0.2425|-99%|1.32253030303|726|6.85277372376|21.8961336088|719.398|-59.654|2020-03-01|2019-10-27|0|0|0|0|0|0|60.6|0.05|2011-01-23|2019-11-24 2022-07-24 14:54:58|WEEKLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|7|R|4|170|2019-04-21|2022-07-24|9.685|1.62|-83%|-0.906189349112|169|8.01038821445|5.82609467456|14.483|-22.86|2022-03-20|2021-06-13|0|0|0|0|0|0|11.665|1.53|2021-05-09|2022-07-03 2022-07-24 14:54:59|WEEKLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|7|R|4|1669|1990-08-05|2022-07-24|10.42|7.37|-29%|0.155089328537|1668|8.77178250493|7.66257973621|43.59|-30.761|2009-10-11|2009-01-18|0|0|0|0|0|0|21.25|3.81|1997-09-07|2016-02-14 2022-07-24 14:54:59|WEEKLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|7|R|4|168|2019-05-12|2022-07-24|16.5|7.03|-57%|-0.248910179641|167|11.9174404598|12.0291556886|35.201|-20.922|2021-09-19|2022-01-23|0|0|0|0|0|0|22.16|3.89|2021-06-27|2020-03-15 2022-07-24 14:55:00|WEEKLY|03019|16229|/equities/gtx|R2000VALUE|S|7|R|4|964|2004-02-08|2022-07-24|889|1.06|-100%|0.156765316719|963|353.299102641|15.1986583593|152.903|-92.537|2020-11-08|2018-09-23|0|0|0|0|0|0|1654.8|0.6902|2007-04-29|2022-05-15 2022-07-24 14:55:01|WEEKLY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-07-24|6.31|23.48|272%|0.237729913754|2203|18.0896431453|7.56362324103|89.109|-49.215|2009-03-29|2009-02-22|0|0|0|0|0|0|42.67|3.8869|1993-03-21|2020-04-05 2022-07-24 14:55:03|WEEKLY|03021|1072329|/equities/lazydays|R2000VALUE|S|7|R|4|228|2018-03-18|2022-07-24|11.1|13.3|20%|0.509607929515|227|11.7193789524|13.0840396476|48.75|-35.578|2020-05-24|2020-03-22|0|0|0|0|0|0|25.74|1.55|2021-05-02|2020-04-05 2022-07-24 14:55:03|WEEKLY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|7|R|4|257|2017-08-27|2022-07-24|11.15|0.6208|-94%|-0.4650078125|256|4.46420194875|17.123109375|84.314|-30.743|2019-04-21|2020-03-15|0|0|0|0|0|0|13.35|0.55|2017-09-03|2022-07-10 2022-07-24 14:55:04|WEEKLY|03023|16478|/equities/kvh-industries|R2000VALUE|S|7|R|4|1373|1996-04-07|2022-07-24|8.62|8.24|-4%|0.27954154519|1372|9.82931901396|10.9835911079|77.358|-42.488|1999-03-14|2000-04-16|0|0|0|0|0|0|34.73|6.36|2003-11-30|2020-03-22 2022-07-24 14:55:04|WEEKLY|03024|16124|/equities/republic-first|R2000VALUE|S|7|R|4|1645|1988-11-13|2022-07-24|3.004|3.54|18%|0.209303527981|1644|4.48089970057|9.42917944039|57.192|-27.288|1995-08-20|1995-08-27|0|0|0|0|0|0|12.645|1.8|2006-05-21|2020-04-26 2022-07-24 14:55:05|WEEKLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|7|R|4|189|2018-12-16|2022-07-24|12.03|13.49|12%|0.23479787234|188|15.9662698917|9.81882446809|32.755|-19.006|2021-11-14|2020-03-15|0|0|0|0|0|0|28.8395|8.5|2021-12-19|2020-04-05 2022-07-24 14:55:07|WEEKLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|7|R|4|58|2021-06-20|2022-07-24|18.19|14.94|-18%|-0.254561403509|57|16.5534483153|7.2719122807|14.19|-10.326|2022-05-29|2022-06-12|0|0|0|0|0|0|19|12.2|2021-08-08|2022-06-19 2022-07-24 14:55:07|WEEKLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|11.91|121.09|917%|0.298112420671|2206|127.700028189|7.8810793291|45.138|-60.292|2020-06-07|1990-12-02|0|0|0|0|0|0|326.7873|37.85|2017-01-01|2020-03-29 2022-07-24 14:55:08|WEEKLY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|7|R|4|162|2019-06-23|2022-07-24|17.07|2.04|-88%|0.0369378881988|161|11.1966975081|19.8793354037|195.455|-42.5|2022-03-06|2022-03-13|0|0|0|0|0|0|29.35|1.51|2020-03-08|2022-06-05 2022-07-24 14:55:09|WEEKLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|7|R|4|105|2020-07-26|2022-07-24|17.54|3.72|-79%|-0.904865384615|104|14.5960000243|17.2854230769|36.87|-26.306|2022-04-10|2022-05-01|0|0|0|0|0|0|31.6499|3.15|2020-08-30|2022-06-05 2022-07-24 14:55:09|WEEKLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|7|R|4|220|2018-03-18|2022-07-24|6.8316|0.7487|-89%|-0.333899543379|219|4.94403667721|10.9806118721|60.643|-45.783|2021-03-21|2020-11-22|0|0|0|0|0|0|12.31|0.5221|2020-07-05|2022-06-26 2022-07-24 14:55:10|WEEKLY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|7|R|4|815|2006-12-17|2022-07-24|4.01|2.05|-49%|0.185708845209|814|6.2840429377|10.139460688|65.323|-39.512|2020-03-29|2020-03-22|0|0|0|0|0|0|17.55|0.9801|2017-02-19|2020-03-22 2022-07-24 14:55:11|WEEKLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|7|R|4|235|2018-01-28|2022-07-24|22.62|0.7|-97%|0.0595085470085|234|10.0622327967|20.6576495726|98.104|-69.364|2020-10-04|2019-02-10|0|0|0|0|0|0|54.84|0.4201|2018-06-24|2022-05-15 2022-07-24 14:55:11|WEEKLY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|7|R|4|88|2020-11-15|2022-07-24|9.75|0.9552|-90%|-1.86886206897|87|6.17554767565|19.1386666667|39.59|-30.31|2020-11-29|2021-03-07|0|0|0|0|0|0|20.39|0.7506|2021-02-21|2022-06-19 2022-07-24 14:55:12|WEEKLY|03034|1086972|/equities/retail-value|R2000VALUE|S|7|R|4|198|2018-07-01|2022-04-10|31.25|3|-90%|-0.308345177665|197|22.6668145572|8.67241624365|33.822|-81.287|2020-06-07|2021-10-24|0|0|0|0|0|0|38.85|2.72|2019-11-24|2022-03-20 2022-07-24 14:55:12|WEEKLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|7|R|4|274|2017-04-30|2022-07-24|19.5|3.41|-83%|-0.198007326007|273|10.4760218898|11.2197069597|58.559|-35.317|2020-06-07|2020-04-05|0|0|0|0|0|0|24.56|1.5|2017-10-08|2020-05-17 2022-07-24 14:55:14|WEEKLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|7|R|4|522|2012-07-29|2022-07-24|17.49|16.68|-5%|0.282193857965|521|15.6425322975|10.14278119|47.855|-36.067|2020-05-10|2014-05-04|0|0|0|0|0|0|39.2|4.2089|2014-03-23|2017-10-22 2022-07-24 14:55:14|WEEKLY|03037|989653|/equities/cogint-inc|R2000VALUE|S|7|R|4|574|2011-07-31|2022-07-24|9.3|1.31|-86%|0.308912739965|573|4.62899825839|17.7563839442|79.167|-41.152|2012-01-29|2019-11-17|0|0|0|0|0|0|12.8|1.02|2015-07-19|2020-03-22 2022-07-24 14:55:15|WEEKLY|03038|21142|/equities/startek-inc|R2000VALUE|S|7|R|4|1310|1997-06-22|2022-07-24|15|3.21|-79%|0.226588235294|1309|12.8751526037|10.3023537051|64.558|-40.946|1999-04-18|2008-10-12|0|0|0|0|0|0|79.25|2.6|2000-04-09|2022-07-17 2022-07-24 14:55:16|WEEKLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|7|R|4|671|2007-11-11|2022-07-24|7.2|1.15|-84%|-0.0218537313433|670|10.6978613918|7.86785970149|43.396|-41.846|2010-11-07|2008-10-05|0|0|0|0|0|0|28.43|1.15|2015-02-08|2022-07-24 2022-07-24 14:55:16|WEEKLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|7|R|4|132|2020-01-19|2022-07-24|13.51|10.13|-25%|0.849992366412|131|9.26276515469|15.2165572519|62.725|-68.455|2020-06-07|2020-04-05|0|0|0|0|0|0|14.9|2.2401|2020-02-23|2020-04-05 2022-07-24 14:55:18|WEEKLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|7|R|4|350|2015-11-15|2022-07-24|27.71|38.62|39%|0.227249283668|349|36.1927287347|7.35355014327|35.647|-22.787|2020-04-12|2020-03-22|0|0|0|0|0|0|65.0769|22|2020-01-26|2015-11-15 2022-07-24 14:55:18|WEEKLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|7|R|4|76|2021-02-14|2022-07-24|27.8|0.831|-97%|-4.09217333333|75|6.65470786314|18.2173466667|18.182|-26.36|2021-07-25|2021-03-28|0|0|0|0|0|0|33.9|0.8|2021-02-14|2022-06-26 2022-07-24 14:55:18|WEEKLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|7|R|4|212|2018-06-24|2022-07-24|10|7.39|-26%|-0.083009478673|211|9.79743866875|2.77489099526|27.226|-26.174|2022-01-16|2022-07-24|0|0|0|0|0|0|11.85|6.65|2020-07-19|2022-07-24 2022-07-24 14:55:19|WEEKLY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|7|R|4|932|2004-09-19|2022-07-24|21.461|3.44|-84%|0.077447905478|931|16.927562963|8.92538453276|51.557|-45.018|2020-09-20|2016-10-30|0|0|0|0|0|0|33.51|0.4595|2011-01-30|2020-05-10 2022-07-24 14:55:20|WEEKLY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|7|R|4|86|2020-12-06|2022-07-24|34.78|0.7502|-98%|-3.66362352941|85|10.4666826122|21.0592470588|31.072|-33.333|2021-08-29|2021-07-11|0|0|0|0|0|0|54.3167|0.7303|2020-12-27|2022-05-29 2022-07-24 14:55:21|WEEKLY|03046|17355|/equities/team|R2000VALUE|S|7|R|4|2181|1980-10-12|2022-07-24|13.25|0.792|-94%|0.197922477064|2180|11.2782222213|10.0806678899|64.667|-44.061|1998-05-31|2021-11-14|0|0|0|0|0|0|48.09|0.52|2014-01-19|2022-01-30 2022-07-24 14:55:22|WEEKLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|107.28|9.24|-91%|0.183927923844|2206|26.4308065226|9.57267452403|61.765|-77.421|2016-11-13|1986-08-03|0|0|0|0|0|0|272.75|1.92|1981-08-23|2016-01-31 2022-07-24 14:55:23|WEEKLY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|7|R|4|216|2018-06-03|2022-07-24|9.65|22.84|137%|1.03795813953|215|12.146994434|9.3382372093|162.2|-33.518|2020-12-13|2021-03-14|0|0|0|0|0|0|38.21|4.2|2022-04-24|2020-11-01 2022-07-24 14:55:23|WEEKLY|03049|29712|/equities/valhi-inc|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-07-24|5.55|48.98|783%|0.41801087942|2206|36.9757301764|9.70311060743|84.774|-41.337|2008-11-02|2019-03-17|0|0|0|0|0|0|260.28|9.02|2011-12-04|2020-06-28 2022-07-24 14:55:24|WEEKLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|7|R|4|94|2020-10-11|2022-07-24|17|1.99|-88%|-1.20711827957|93|10.1534042625|19.5804301075|99.603|-34.452|2021-12-19|2021-11-21|0|0|0|0|0|0|35.6|1.25|2020-11-29|2022-05-15 2022-07-24 14:55:26|WEEKLY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|7|R|4|78|2021-01-31|2022-07-24|11.32|3.44|-70%|-1.21011688312|77|5.50923076348|12.9033896104|26.471|-32.308|2022-05-08|2021-05-09|0|0|0|0|0|0|13.15|2.47|2021-02-14|2022-05-01 2022-07-24 14:55:26|WEEKLY|03052|24437|/equities/compx-intl|R2000VALUE|S|7|R|4|1272|1998-03-08|2022-07-24|23.94|22.54|-6%|0.200671125098|1271|13.7806168322|8.34056176239|29.985|-24.121|2020-09-20|2000-12-24|0|0|0|0|0|0|28|8.46|1998-04-26|2016-01-24 2022-07-24 14:55:27|WEEKLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|7|R|4|686|2009-06-07|2022-07-24|26.05|176.62|578%|0.361782481752|685|136.731967804|5.67390510949|18.96|-28.67|2020-04-12|2020-03-15|0|0|0|0|0|0|336.25|62.51|2021-08-08|2015-08-30 2022-07-24 14:55:27|WEEKLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|706|2009-01-18|2022-07-24|65.74|174.12|165%|0.217053900709|705|143.22743619|5.17689078014|20.061|-22.223|2011-10-02|2020-03-15|0|0|0|0|0|0|232.6|117.1|2020-02-23|2020-03-22 2022-07-24 14:55:28|WEEKLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|697|2009-03-22|2022-07-24|23.95|43.14|80%|0.161136494253|696|65.5867574985|5.51768390805|18.059|-21.682|2020-06-07|2020-03-15|0|0|0|0|0|0|98.8|37.355|2018-01-21|2020-03-22 2022-07-24 14:55:30|WEEKLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|697|2009-03-22|2022-07-24|37.74|56.79|50%|0.135034482759|696|74.8260673184|5.43345689655|11.79|-24.663|2021-02-07|2020-03-15|0|0|0|0|0|0|144.12|39.91|2015-04-19|2020-11-01 2022-07-24 14:55:30|WEEKLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|7|R|4|1371|1996-01-28|2022-07-24|9.0754|99.92|1001%|0.239151094891|1370|53.7820894198|5.1213649635|28.547|-17.102|2002-09-29|2000-11-19|0|0|0|0|0|0|117.25|67.92|2019-09-08|2015-08-30 2022-07-24 14:55:31|WEEKLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|7|R|4|697|2009-03-22|2022-07-24|21.98|77.1|251%|0.267918103448|696|71.3622739565|6.17347126437|16.595|-20.622|2009-04-05|2020-03-15|0|0|0|0|0|0|123.75|36.595|2015-03-22|2020-03-22 2022-07-24 14:55:32|WEEKLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|642|2010-04-04|2022-07-24|18.333|66.2|261%|0.257828393136|641|45.7678162554|5.12151482059|10.543|-19.439|2020-04-12|2020-03-15|0|0|0|0|0|0|87.4|28.68|2021-09-05|2020-03-22 2022-07-24 14:55:32|WEEKLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|697|2009-03-22|2022-07-24|12.649|70.54|458%|0.389764367816|696|116.425130583|7.43347270115|27.483|-24.313|2009-04-05|2020-03-15|0|0|0|0|0|0|234.25|46.008|2015-03-22|2020-03-22 2022-07-24 14:55:34|WEEKLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|7|R|4|355|2015-10-11|2022-07-24|26.2|33.44|28%|0.178584745763|354|52.6501830464|6.88574011299|14.156|-18.464|2018-11-04|2020-03-15|0|0|0|0|0|0|95.78|23.54|2018-01-21|2020-03-22 2022-07-24 14:55:34|WEEKLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|702|2009-02-15|2022-07-24|24.135|54.69|127%|0.232079885877|701|51.4385622872|6.5869957204|21.697|-26.42|2020-04-12|2020-03-15|0|0|0|0|0|0|96.07|17.6011|2015-03-22|2020-03-22 2022-07-24 14:55:35|WEEKLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|265|2017-07-02|2022-07-24|27.8|43.66|57%|0.412287878788|264|64.4803772333|9.82647727273|25.36|-37.117|2019-12-15|2022-02-13|0|0|0|0|0|0|145.4|23.88|2021-01-10|2022-05-15 2022-07-24 14:55:36|WEEKLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|7|R|4|696|2009-03-29|2022-07-24|28.655|8.262|-71%|0.0188028776978|695|18.2171315647|7.90560719424|66.222|-45.806|2015-08-16|2012-01-15|0|0|0|0|0|0|52.697|4.4485|2010-04-18|2020-03-22 2022-07-24 14:55:36|WEEKLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|7|R|4|697|2009-03-22|2022-07-24|39.99|161.15|303%|0.262170977011|696|86.0370015291|5.19538505747|16.428|-19.973|2020-03-29|2020-03-15|0|0|0|0|0|0|170.15|66.11|2020-07-26|2016-11-06 2022-07-24 14:55:38|WEEKLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|7|R|4|701|2009-02-22|2022-07-24|8.74|37.975|334%|0.278708571429|700|26.4031426475|5.16729714286|18.229|-14.797|2009-05-10|2020-03-01|0|0|0|0|0|0|61.38|19.1|2021-09-05|2020-03-22 2022-07-24 14:55:38|WEEKLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|696|2009-03-29|2022-07-24|9.26|18.164|96%|0.147151079137|695|13.0791293047|4.33467769784|11.94|-21.268|2011-03-27|2020-03-15|0|0|0|0|0|0|19.39|10.406|2022-07-10|2020-03-22 2022-07-24 14:55:39|WEEKLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|700|2009-03-01|2022-07-24|20.41|8.456|-59%|-0.0482947067239|699|13.4387149511|5.55562660944|16.785|-19.068|2011-09-18|2020-03-15|0|0|0|0|0|0|30.47|5.993|2009-08-30|2016-11-27 2022-07-24 14:55:40|WEEKLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|7|R|4|697|2009-03-22|2022-07-24|26.07|44.69|71%|0.127691091954|696|61.4347273199|4.6018908046|13.99|-16.904|2015-03-01|2018-10-21|0|0|0|0|0|0|93.82|43.53|2018-02-04|2022-06-26 2022-07-24 14:55:40|WEEKLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|686|2009-05-31|2022-07-24|11.35|27.3|141%|0.197112408759|685|41.7658104799|5.12150656934|22.67|-23.193|2020-03-29|2020-03-15|0|0|0|0|0|0|80.07|24.25|2017-06-25|2020-03-22 2022-07-24 14:55:42|WEEKLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|696|2009-03-22|2022-07-24|20.373|48.55|138%|0.242401438849|695|58.8557987734|6.66508776978|27.113|-24.365|2009-05-10|2009-05-17|0|0|0|0|0|0|96.16|29|2018-01-14|2020-03-22 2022-07-24 14:55:43|WEEKLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|7|R|4|247|2017-11-05|2022-07-24|10.25|26.67|160%|0.711134146341|246|34.4094007797|11.5365528455|31.416|-25.565|2019-10-20|2020-03-15|0|0|0|0|0|0|97.5|5.825|2021-11-21|2018-12-23 2022-07-24 14:55:43|WEEKLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|7|R|4|697|2009-03-22|2022-07-24|19.17|61.28|220%|0.214435344828|696|78.392862268|4.57287212644|10.97|-14.888|2022-01-16|2020-03-15|0|0|0|0|0|0|129.9|56.56|2017-06-25|2022-05-01 2022-07-24 14:55:44|WEEKLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|7|R|4|697|2009-03-15|2022-07-24|0.419|24.825|5825%|0.749316091954|696|14.4694476369|7.76522557471|48.459|-18.532|2009-04-12|2020-03-22|0|0|0|0|0|0|43.845|8.318|2021-11-21|2015-08-30 2022-07-24 14:55:44|WEEKLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|7|R|4|244|2017-11-26|2022-07-24|126.576|280.85|122%|0.39266255144|243|195.523069945|5.19777777778|11.902|-15.227|2020-11-08|2020-03-01|0|0|0|0|0|0|315.35|109.325|2022-06-12|2018-04-08 2022-07-24 14:55:46|WEEKLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|7|R|4|691|2009-04-26|2022-07-24|33.18|178.05|437%|0.299414492754|690|83.5755788248|4.82314202899|14.244|-17|2011-10-30|2020-03-15|0|0|0|0|0|0|231.5|70.68|2022-01-02|2016-02-14 2022-07-24 14:55:46|WEEKLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|7|R|4|694|2009-04-12|2022-07-24|21.71|192.5|787%|0.411334776335|693|111.129726242|6.12716305916|24.319|-27.625|2020-04-12|2020-04-05|0|0|0|0|0|0|289.3|73.02|2020-01-26|2015-10-18 2022-07-24 14:55:47|WEEKLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|694|2009-04-12|2022-07-24|99.55|219.2|120%|0.172236652237|693|168.958112436|4.46872294372|18.426|-27.199|2020-06-07|2020-03-15|0|0|0|0|0|0|284.2|140.9|2020-02-23|2016-07-10 2022-07-24 14:55:48|WEEKLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|692|2009-04-26|2022-07-24|45.954|68.98|50%|0.211733719247|691|57.7397181588|7.53076410999|24.859|-32.808|2020-04-12|2015-09-27|0|0|0|0|0|0|102|28.28|2021-06-13|2020-03-22 2022-07-24 14:55:48|WEEKLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|7|R|4|1360|1996-07-07|2022-07-24|2.68|70.4|2527%|0.349222958057|1359|25.2580183783|6.82898233996|27.547|-24.514|2002-04-28|2020-03-15|0|0|0|0|0|0|115.4|16.02|2021-11-21|2015-08-02 2022-07-24 14:55:50|WEEKLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|7|R|4|692|2009-04-26|2022-07-24|11.54|46.89|306%|0.266052098408|691|24.6438078177|5.06802894356|19.091|-18.614|2019-11-17|2019-12-29|0|0|0|0|0|0|51.56|17.7435|2021-11-28|2016-02-14 2022-07-24 14:55:51|WEEKLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|7|R|4|690|2009-05-03|2022-07-24|54.409|37.52|-31%|0.048023222061|689|30.0764703253|6.2502394775|17.45|-25.768|2015-10-11|2020-03-15|0|0|0|0|0|0|69.06|8.6988|2010-01-10|2015-10-04 2022-07-24 14:55:51|WEEKLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|691|2009-05-03|2022-07-24|29.025|92.06|217%|0.222711594203|690|74.803437077|4.52403043478|13.794|-26.749|2019-04-28|2020-11-01|0|0|0|0|0|0|143.32|53.91|2020-09-06|2015-08-30 2022-07-24 14:55:52|WEEKLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|7|R|4|691|2009-05-03|2022-07-24|7.32|418.5|5617%|0.797543478261|690|138.914432147|7.42883913043|24.39|-73.786|2009-08-23|2015-09-13|0|0|0|0|0|0|631.6|44.125|2021-12-05|2015-10-11 2022-07-24 14:55:53|WEEKLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|7|R|4|691|2009-05-03|2022-07-24|49.45|105.42|113%|0.174473913043|690|92.4038694467|5.03933913043|12.418|-20.158|2022-03-13|2020-03-15|0|0|0|0|0|0|157.96|52.9788|2022-01-09|2020-03-22 2022-07-24 14:55:54|WEEKLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|95|2020-10-04|2022-07-24|22.42|15.285|-32%|-0.262542553191|94|23.4159473821|8.07755319149|12.982|-14.315|2021-03-14|2022-01-23|0|0|0|0|0|0|34.48|13.36|2021-01-17|2022-07-10 2022-07-24 14:55:55|WEEKLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|228|2018-03-18|2022-07-24|30.2|49.28|63%|0.285453744493|227|43.5050878608|5.45422026432|10.818|-16.322|2021-11-21|2020-03-15|0|0|0|0|0|0|67.66|28.5|2021-12-12|2020-03-22 2022-07-24 14:55:55|WEEKLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|690|2009-05-10|2022-07-24|9.94|111.05|1017%|0.401687953556|689|56.9337463932|5.13232075472|14.628|-11.404|2009-11-08|2010-05-09|0|0|0|0|0|0|132.65|50.37|2021-11-28|2015-09-20 2022-07-24 14:55:56|WEEKLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|7|R|4|688|2009-05-17|2022-07-24|47.862|134.32|181%|0.287359534207|687|145.634686198|7.16031586608|23.89|-33.929|2020-04-12|2015-09-27|0|0|0|0|0|0|262.45|79.38|2015-03-22|2020-03-22 2022-07-24 14:55:56|WEEKLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|7|R|4|472|2013-07-14|2022-07-24|16.75|31.92|91%|0.187832271762|471|37.6776833211|4.61322505308|13.232|-17.84|2022-07-24|2020-03-15|0|0|0|0|0|0|62.74|24.92|2020-09-06|2016-01-24 2022-07-24 14:55:58|WEEKLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|7|R|4|408|2014-10-05|2022-07-24|19|29.76|57%|0.272054054054|407|46.1887131392|7.91707371007|32.105|-18.495|2014-11-30|2022-03-06|0|0|0|0|0|0|105.9|20.94|2021-07-11|2022-06-26 2022-07-24 14:55:58|WEEKLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|7|R|4|689|2009-05-17|2022-07-24|0.42|2.58|514%|0.375776162791|688|1.1187634273|7.61449563953|23.49|-26.91|2011-05-22|2020-03-15|0|0|0|0|0|0|4.78|0.49|2021-11-07|2016-01-17 2022-07-24 14:55:59|WEEKLY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|696|2009-03-22|2022-07-24|4.303|29.24|580%|0.43825323741|695|25.0324483343|7.68276690647|31.373|-24.043|2009-03-29|2020-03-22|0|0|0|0|0|0|42.93|12.28|2018-04-29|2020-03-29 2022-07-24 14:56:00|WEEKLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|7|R|4|58|2021-06-20|2022-07-24|25.3|7.79|-69%|-1.78096491228|57|17.0949998888|12.3986315789|18.269|-13.836|2021-11-21|2022-06-12|0|0|0|0|0|0|26.98|5.73|2021-06-20|2022-06-26 2022-07-24 14:56:00|WEEKLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|7|R|4|610|2010-11-14|2022-07-24|1.9|4.38|131%|0.254298850575|609|5.40024506733|6.62346141215|36.158|-18.755|2017-01-29|2017-02-05|0|0|0|0|0|0|12.19|2.551|2017-01-29|2015-08-30 2022-07-24 14:56:02|WEEKLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|7|R|4|705|2009-01-18|2022-07-24|0.985|2.4|144%|0.297098011364|704|2.23965106475|8.77728977273|24.768|-23.529|2010-04-25|2017-03-26|0|0|0|0|0|0|6.96|0.851|2021-04-25|2015-08-30 2022-07-24 14:56:02|WEEKLY|03097|49818|/equities/adler-real|DAXCLASSIC|S|7|R|4|692|2009-04-26|2022-07-24|0.59|6.88|1066%|0.558412445731|691|7.60101567273|7.97533863965|61.017|-32.031|2009-05-24|2022-05-01|0|0|0|0|0|0|16.1|3.66|2018-09-02|2022-05-08 2022-07-24 14:56:03|WEEKLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|366|2015-07-26|2022-07-24|17.296|3.89|-78%|-0.235043835616|365|28.1059552431|7.56900273973|20.917|-38.268|2022-06-05|2022-05-01|0|0|0|0|0|0|48.8228|3.552|2018-09-02|2022-07-17 2022-07-24 14:56:03|WEEKLY|03099|1081899|/equities/akasol|DAXCLASSIC|S|7|R|4|190|2018-07-01|2022-02-13|49.7|121|143%|0.694354497354|189|67.1442368457|8.59984656085|25.529|-22.718|2020-01-19|2020-03-01|0|0|0|0|0|0|137.94|24.5|2021-01-10|2020-03-22 2022-07-24 14:56:04|WEEKLY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|7|R|4|377|2015-05-10|2022-07-24|21.695|13.3|-39%|-0.0523404255319|376|16.5647612908|5.32844946809|22.39|-15.716|2020-02-23|2018-10-14|0|0|0|0|0|0|23.43|9.36|2015-05-17|2019-08-25 2022-07-24 14:56:05|WEEKLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|799|2007-04-08|2022-07-24|16.69|11.64|-30%|0.102870927318|798|11.32983981|6.22480827068|51.515|-37.811|2008-11-30|2008-10-12|0|0|0|0|0|0|20|9.89|2021-11-07|2020-03-22 2022-07-24 14:56:06|WEEKLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|7|R|4|251|2017-10-08|2022-07-24|27.71|19.15|-31%|-0.005844|250|23.7465338232|7.281192|42.805|-25|2017-10-22|2018-10-21|0|0|0|0|0|0|57.8|11|2017-10-08|2020-03-22 2022-07-24 14:56:06|WEEKLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-05-03|2022-07-24|10.77|127.4|1083%|0.460707246377|690|72.9173227247|6.66437101449|19.898|-24.159|2020-05-03|2020-03-15|0|0|0|0|0|0|206.5|52.6|2021-11-07|2016-06-26 2022-07-24 14:56:07|WEEKLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|7|R|4|347|2015-11-29|2022-07-24|4.12|3.117|-24%|0.0157630057803|346|5.83165416937|5.34231791908|24.285|-28.841|2020-04-12|2020-03-15|0|0|0|0|0|0|8.882|2.759|2020-02-23|2022-07-10 2022-07-24 14:56:07|WEEKLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|7|R|4|611|2010-11-07|2022-07-24|4.89|8.18|67%|0.324926229508|610|4.16386824661|9.61257377049|45.455|-25.373|2021-04-04|2015-03-22|0|0|0|0|0|0|12.7|1.7|2021-12-19|2015-08-02 2022-07-24 14:56:09|WEEKLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|7|R|4|279|2017-03-26|2022-07-24|50.7|13.72|-73%|-0.13335971223|278|30.2905019005|10.7807194245|30.949|-26.074|2020-04-12|2020-03-15|0|0|0|0|0|0|95.48|6.62|2017-10-22|2020-03-22 2022-07-24 14:56:10|WEEKLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-04-12|2022-07-24|21.9|65.58|199%|0.259678210678|693|51.3790346525|6.76385714286|24.921|-20.359|2019-12-15|2020-03-15|0|0|0|0|0|0|119.75|30.05|2022-04-24|2020-03-22 2022-07-24 14:56:10|WEEKLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|7|R|4|77|2021-02-07|2022-07-24|51.4|8.545|-83%|-2.04590789474|76|27.7116365061|12.5264868421|22.421|-20.513|2022-07-24|2021-11-28|0|0|0|0|0|0|56.76|6.6|2021-02-07|2022-06-19 2022-07-24 14:56:10|WEEKLY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|7|R|4|273|2016-12-04|2022-02-20|7.03|15.1|115%|0.394481617647|272|9.22335530026|6.48288602941|25.728|-23.75|2021-08-15|2020-03-01|0|0|0|0|0|0|15.85|5|2022-01-16|2018-05-06 2022-07-24 14:56:11|WEEKLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|7|R|4|459|2013-10-13|2022-07-24|7.54|6.06|-20%|0.0711397379913|458|5.28656862894|7.41300655022|28.125|-25.993|2020-07-12|2020-02-09|0|0|0|0|0|0|8.7|1.5|2014-06-29|2018-12-23 2022-07-24 14:56:12|WEEKLY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|7|R|4|705|2009-01-25|2022-07-24|20.64|8.74|-58%|0.0268494318182|704|18.7684124439|7.78697869318|33.023|-28.289|2018-04-15|2019-09-22|0|0|0|0|0|0|39.995|8.0081|2011-01-23|2020-11-01 2022-07-24 14:56:13|WEEKLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|7|R|4|612|2010-11-07|2022-07-24|32.37|56.4|74%|0.161962356792|611|35.5625244589|6.00486252046|27.273|-14.815|2022-04-03|2022-04-17|0|0|0|0|0|0|74.6|25.6|2022-06-12|2020-03-15 2022-07-24 14:56:14|WEEKLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-06-07|2022-07-24|18.87|38.85|106%|0.160516788321|685|31.4317930127|4.88829343066|25|-14.69|2020-03-29|2020-03-01|0|0|0|0|0|0|48.7|19.8|2022-05-29|2018-12-30 2022-07-24 14:56:14|WEEKLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|247|2017-11-05|2022-07-24|31.2002|46.22|48%|0.258101626016|246|44.6317431724|7.17036585366|10.746|-13.474|2017-12-17|2022-05-01|0|0|0|0|0|0|73.6|22.75|2022-04-03|2020-03-29 2022-07-24 14:56:15|WEEKLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|705|2009-01-25|2022-07-24|16.3|34.5|112%|0.233700284091|704|67.6199504271|7.36147443182|23.047|-24.69|2020-03-29|2020-03-15|0|0|0|0|0|0|138.7|25|2015-03-29|2020-03-29 2022-07-24 14:56:16|WEEKLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|7|R|4|612|2010-11-07|2022-07-24|20.33|9.67|-52%|0.105296235679|611|41.8145588847|8.35747954173|23.363|-51.754|2018-11-04|2011-05-29|0|0|0|0|0|0|150.3|9.51|2017-06-11|2022-07-24 2022-07-24 14:56:17|WEEKLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|7|R|4|57|2021-06-27|2022-07-24|15.3|2.955|-81%|-2.55505357143|56|13.7061404554|13.04525|33.987|-20.022|2021-07-04|2022-06-19|0|0|0|0|0|0|27.16|2.665|2021-09-12|2022-07-17 2022-07-24 14:56:17|WEEKLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-05-03|2022-07-24|33.186|27.38|-17%|0.128091436865|689|45.6714057895|7.15372133527|27.565|-30.682|2020-04-12|2020-03-15|0|0|0|0|0|0|93.05|12.64|2014-04-06|2020-03-22 2022-07-24 14:56:18|WEEKLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|7|R|4|704|2009-01-25|2022-07-24|39|42.5|9%|0.185812233286|703|24.5399076356|5.7237311522|30.903|-70.237|2017-04-02|2010-05-09|0|0|0|0|0|0|49.98|11.7|2009-01-25|2016-02-14 2022-07-24 14:56:19|WEEKLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|7|R|4|704|2009-01-25|2022-07-24|36.593|35.2|-4%|0.163624466572|703|23.0551051294|6.0837311522|22.469|-69.473|2011-06-26|2010-05-09|0|0|0|0|0|0|45.904|10.305|2009-01-25|2016-02-14 2022-07-24 14:56:20|WEEKLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|7|R|4|704|2009-02-01|2022-07-24|12.95|72.65|461%|0.330816500711|703|55.6994532591|6.05583214794|19.976|-22.958|2009-07-19|2020-03-15|0|0|0|0|0|0|92.72|30.56|2015-03-22|2020-03-22 2022-07-24 14:56:21|WEEKLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|611|2010-11-07|2022-07-24|1.83|3.684|101%|0.237973770492|610|4.75370426849|6.40761803279|45.902|-25.474|2010-11-14|2020-03-15|0|0|0|0|0|0|10.0366|3.164|2018-11-18|2022-03-13 2022-07-24 14:56:21|WEEKLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|7|R|4|337|2016-02-14|2022-07-24|9.84|7.54|-23%|0.0832589285714|336|12.7103679499|8.38877678571|26.522|-25.889|2016-10-30|2020-03-15|0|0|0|0|0|0|27.75|5.49|2018-02-04|2020-03-22 2022-07-24 14:56:22|WEEKLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|7|R|4|214|2018-06-24|2022-07-24|15.34|15.9|4%|0.0991643192488|213|12.4654438852|4.58837558685|16.406|-12.347|2020-04-26|2018-12-23|0|0|0|0|0|0|16.5|6.25|2021-08-29|2020-04-05 2022-07-24 14:56:22|WEEKLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-04-12|2022-07-24|29.96|1.967|-93%|-0.154253968254|693|14.7416533146|7.50585714286|45.231|-67.478|2020-12-20|2012-05-13|0|0|0|0|0|0|58.71|1.685|2010-12-05|2020-03-29 2022-07-24 14:56:24|WEEKLY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|7|R|4|686|2009-04-12|2022-06-05|23.5|3.74|-84%|-0.0736131386861|685|12.4423594162|7.11665985401|31.064|-69.244|2009-04-19|2012-05-06|0|0|0|0|0|0|42.05|2.16|2010-01-31|2020-03-29 2022-07-24 14:56:25|WEEKLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|687|2009-05-31|2022-07-24|22.8|86|277%|0.259074344023|686|62.4715792116|5.55772740525|12.579|-15.063|2017-12-10|2020-03-15|0|0|0|0|0|0|138.4|43.4|2021-05-30|2015-08-30 2022-07-24 14:56:25|WEEKLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|704|2009-02-01|2022-07-24|21.308|6.336|-70%|0.0563698435277|703|13.3984957425|9.11297866287|63.271|-26.79|2009-03-29|2022-03-06|0|0|0|0|0|0|57.779|2.804|2009-09-13|2020-03-22 2022-07-24 14:56:26|WEEKLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|303|2016-10-09|2022-07-24|15.6435|1.748|-89%|-0.327099337748|302|26.1347791145|9.77159933775|69.38|-56.373|2022-07-24|2022-05-15|0|0|0|0|0|0|50.9709|1.02|2017-09-10|2022-07-17 2022-07-24 14:56:26|WEEKLY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|7|R|4|209|2018-07-29|2022-07-24|81.4|28.8|-65%|-0.356302884615|208|51.2349761434|6.24971153846|35.252|-26.923|2022-04-10|2021-02-28|0|0|0|0|0|0|84.5|26|2018-08-05|2022-03-27 2022-07-24 14:56:28|WEEKLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-03-29|2022-07-24|5.545|53|856%|0.421958152958|693|29.6385649178|6.49504761905|29.012|-20.678|2020-03-29|2020-03-15|0|0|0|0|0|0|72.68|25.3|2021-11-14|2016-06-26 2022-07-24 14:56:28|WEEKLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|7|R|4|700|2009-02-22|2022-07-24|14|2.32|-83%|-0.0621244635193|699|24.5714934782|8.99366523605|70.082|-30.192|2020-08-16|2022-03-27|0|0|0|0|0|0|82.51|1.99|2012-02-12|2022-07-17 2022-07-24 14:56:29|WEEKLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|7|R|4|611|2010-11-14|2022-07-24|1.88|3.43|82%|0.330967213115|610|3.08226186908|8.65119508197|53.846|-32.5|2012-07-15|2012-07-29|0|0|0|0|0|0|6.29|3.11|2015-05-17|2022-07-03 2022-07-24 14:56:30|WEEKLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|233|2018-02-11|2022-07-24|26|54.15|108%|0.42149137931|232|45.7806437742|6.94872844828|17.207|-18.705|2021-04-18|2020-03-15|0|0|0|0|0|0|91.95|21.575|2022-01-09|2018-12-23 2022-07-24 14:56:30|WEEKLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|702|2009-02-15|2022-07-24|10.74|27.15|153%|0.207483594864|701|26.0650506957|5.61720684736|15.67|-15.783|2009-11-15|2020-03-01|0|0|0|0|0|0|49.2266|20.8954|2018-01-21|2020-03-29 2022-07-24 14:56:32|WEEKLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-03-22|2022-07-24|19.882|22.5|13%|0.0982521613833|694|28.3895971147|4.89623487032|41.034|-27.3|2020-11-15|2020-03-22|0|0|0|0|0|0|48.325|9.28|2015-04-19|2020-09-27 2022-07-24 14:56:32|WEEKLY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|7|R|4|217|2017-12-10|2022-01-30|6.8109|19.65|189%|0.622648148148|216|15.1279937001|6.35335648148|32.353|-15.302|2021-10-31|2022-01-30|0|0|0|0|0|0|24|4.7964|2021-11-28|2017-12-10 2022-07-24 14:56:33|WEEKLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|7|R|4|344|2015-12-20|2022-07-24|4.4313|10.25|131%|0.31293877551|343|12.0207781196|5.50220408163|35.484|-15.152|2016-01-17|2020-03-22|0|0|0|0|0|0|19.25|3.4971|2020-03-08|2015-12-20 2022-07-24 14:56:33|WEEKLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|367|2015-07-19|2022-07-24|11.72|8.935|-24%|0.0709480874317|366|10.4700108874|6.79357650273|28.007|-28.475|2020-11-15|2020-03-22|0|0|0|0|0|0|15.74|4.952|2020-02-16|2020-05-17 2022-07-24 14:56:34|WEEKLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|7|R|4|698|2009-02-22|2022-07-24|4.401|23.86|442%|0.327961262554|697|24.6645587502|5.71415494978|31.688|-20.206|2009-03-15|2009-05-17|0|0|0|0|0|0|53.04|20.69|2021-09-19|2022-06-19 2022-07-24 14:56:35|WEEKLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|701|2009-02-22|2022-07-24|1.74|3.958|127%|0.293978571429|700|5.2304222514|8.58725142857|22.526|-33.992|2011-12-04|2015-09-20|0|0|0|0|0|0|9.05|2.617|2019-06-23|2016-02-14 2022-07-24 14:56:36|WEEKLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|7|R|4|190|2018-12-09|2022-07-24|12.07|11|-9%|0.133793650794|189|14.3104157849|7.52308994709|25.683|-35.808|2020-06-28|2021-01-10|0|0|0|0|0|0|28.5|9.5|2020-07-12|2019-07-28 2022-07-24 14:56:36|WEEKLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|699|2009-02-22|2022-07-24|2.381|11.04|364%|0.350661891117|698|9.09793991115|6.45080229226|29.841|-33.866|2009-04-05|2020-03-22|0|0|0|0|0|0|17.4|6.69|2020-02-23|2020-03-22 2022-07-24 14:56:37|WEEKLY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|7|R|4|684|2009-06-07|2022-07-24|7.32|41|460%|0.321241581259|683|30.4908596472|5.00691068814|14.93|-15.716|2015-01-25|2014-08-03|0|0|0|0|0|0|53.85|31.815|2017-09-17|2015-08-02 2022-07-24 14:56:38|WEEKLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-06-07|2022-07-24|6|23.6|293%|0.352205839416|685|29.4727478604|7.76990218978|19.061|-44.388|2020-06-07|2013-04-14|0|0|0|0|0|0|60.275|15.72|2017-11-05|2020-03-29 2022-07-24 14:56:39|WEEKLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|7|R|4|227|2018-03-25|2022-07-24|33.08|26.42|-20%|0.0321460176991|226|31.3170661338|6.55754424779|25.655|-25.369|2020-04-12|2020-03-22|0|0|0|0|0|0|41.88|16.746|2021-08-29|2020-03-22 2022-07-24 14:56:40|WEEKLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|7|R|4|347|2015-12-06|2022-07-24|21.49|11.5|-46%|-0.105673410405|346|13.2392651478|6.80078323699|15.338|-15.192|2020-09-20|2016-02-14|0|0|0|0|0|0|22.95|5.56|2015-12-06|2020-08-16 2022-07-24 14:56:40|WEEKLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|7|R|4|611|2010-11-14|2022-07-24|37.9|134.8|256%|0.30231147541|610|63.421522103|6.15505245902|20.186|-21.696|2020-05-03|2018-10-28|0|0|0|0|0|0|227|29.7|2021-12-05|2015-08-30 2022-07-24 14:56:41|WEEKLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-05-24|2022-07-24|12.46|7.73|-38%|0.110723435226|687|17.5564026181|8.47326200873|32.979|-28.714|2020-06-07|2020-03-15|0|0|0|0|0|0|35.515|3.415|2013-10-27|2020-03-22 2022-07-24 14:56:41|WEEKLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|7|R|4|364|2015-07-05|2022-07-24|24.9|3.44|-86%|-0.156223140496|363|7.27430491624|9.68060055096|41.176|-34.066|2020-02-16|2020-03-15|0|0|0|0|0|0|25.89|0.725|2015-08-16|2019-10-13 2022-07-24 14:56:43|WEEKLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-04-19|2022-07-24|1.9|19.88|946%|0.416480349345|687|6.82645349551|5.91752401747|20.219|-20.943|2022-03-13|2020-03-15|0|0|0|0|0|0|25.55|4.98|2021-01-10|2018-12-23 2022-07-24 14:56:43|WEEKLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|7|R|4|214|2018-06-24|2022-07-24|1.9651|2.36|20%|0.21055399061|213|3.20625965729|6.49088732394|51.304|-12.299|2018-09-23|2018-10-07|0|0|0|0|0|0|4.52|1.8109|2020-02-23|2022-05-01 2022-07-24 14:56:44|WEEKLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|483|2013-04-28|2022-07-24|32.25|20.21|-37%|-0.0352614107884|482|27.8008902769|5.127906639|14.03|-15.187|2020-04-12|2020-03-15|0|0|0|0|0|0|37.745|15.13|2015-08-16|2020-03-22 2022-07-24 14:56:44|WEEKLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|7|R|4|390|2015-02-08|2022-07-24|18.075|2.7|-85%|-0.173645244216|389|14.2070384521|10.0704910026|46.196|-54.641|2020-08-23|2020-03-22|0|0|0|0|0|0|32.5|2.51|2018-01-14|2022-07-17 2022-07-24 14:56:45|WEEKLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|7|R|4|699|2009-03-01|2022-07-24|46.32|40.06|-14%|0.05011747851|698|52.4600643163|4.3596504298|12.816|-50.463|2020-04-12|2009-08-23|0|0|0|0|0|0|77.7|37.16|2017-10-29|2022-07-10 2022-07-24 14:56:47|WEEKLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|678|2009-07-05|2022-07-24|0.93|9.842|958%|0.493917282127|677|5.48718473271|7.66076070901|25.714|-20.092|2009-12-20|2018-12-09|0|0|0|0|0|0|29.7|2.77|2021-07-04|2015-08-30 2022-07-24 14:56:47|WEEKLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|7|R|4|699|2009-03-08|2022-07-24|0.6|3.07|412%|0.390607449857|698|3.43026251658|7.84093553009|54.128|-26.842|2009-05-17|2009-06-28|0|0|0|0|0|0|6.1|2.42|2017-06-11|2022-03-06 2022-07-24 14:56:48|WEEKLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|697|2009-03-22|2022-07-24|23.81|43.33|82%|0.174422413793|696|54.2488234779|5.73290804598|35.558|-26.193|2020-11-15|2020-03-15|0|0|0|0|0|0|97.26|27.59|2018-02-04|2020-03-22 2022-07-24 14:56:48|WEEKLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|7|R|4|70|2021-03-28|2022-07-24|47.5|30.7|-35%|-0.377014492754|69|37.4085714068|10.3724492754|19.002|-15.161|2022-02-06|2022-06-12|0|0|0|0|0|0|53.6|23|2021-04-11|2022-02-27 2022-07-24 14:56:49|WEEKLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|7|R|4|694|2009-03-29|2022-07-24|5.077|24.7|387%|0.28674025974|693|28.6075893314|5.36715873016|15.624|-11.538|2009-04-19|2020-03-15|0|0|0|0|0|0|47.6|22.05|2018-09-02|2022-06-19 2022-07-24 14:56:50|WEEKLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|7|R|4|685|2009-05-31|2022-07-24|6.45|28.86|347%|0.288293859649|684|32.5651708276|5.59890497076|17.732|-15.242|2020-03-22|2011-08-07|0|0|0|0|0|0|51.91|24.2|2017-06-25|2022-06-19 2022-07-24 14:56:51|WEEKLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|7|R|4|172|2019-04-14|2022-07-24|4|4.94|24%|0.333128654971|171|3.73067152639|7.57921052632|55.702|-20.423|2022-04-24|2022-05-01|0|0|0|0|0|0|7.1|2.44|2022-04-24|2021-10-03 2022-07-24 14:56:51|WEEKLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|699|2009-03-08|2022-07-24|7.8|34.86|347%|0.312454154728|698|29.7016237386|6.40114040115|18.926|-21.801|2009-04-05|2016-10-23|0|0|0|0|0|0|50.17|13.16|2016-08-21|2020-03-22 2022-07-24 14:56:52|WEEKLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|697|2009-03-22|2022-07-24|15|60|300%|0.273781609195|696|55.8022453138|5.80005603448|16.996|-17.239|2015-08-02|2020-03-15|0|0|0|0|0|0|103.7|50.65|2020-11-22|2020-03-22 2022-07-24 14:56:53|WEEKLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|7|R|4|699|2009-03-08|2022-07-24|31.08|25.7|-17%|0.106709169054|698|27.7635871426|5.3119469914|17.568|-68.012|2020-07-05|2011-10-16|0|0|0|0|0|0|72.68|10|2011-07-31|2020-03-22 2022-07-24 14:56:54|WEEKLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|160|2019-07-07|2022-07-24|4.3185|1.5|-65%|-0.0562767295597|159|5.60892375037|16.0192012579|35.334|-38.942|2020-08-09|2022-03-06|0|0|0|0|0|0|14.964|0.9734|2021-02-28|2020-04-05 2022-07-24 14:56:55|WEEKLY|03167|13151|/equities/grammer|DAXCLASSIC|S|7|R|4|687|2009-05-31|2022-07-24|5.31|11|107%|0.290618075802|686|27.4966238562|8.51338629738|46.522|-30.728|2020-03-29|2020-03-22|0|0|0|0|0|0|66.9601|10.1|2018-06-10|2022-07-24 2022-07-24 14:56:55|WEEKLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|498|2013-01-13|2022-07-24|4.71|13.7|191%|0.271629778672|497|16.9519678694|4.93373239437|12.753|-20.11|2015-02-01|2020-03-15|0|0|0|0|0|0|24.4|12.28|2018-09-02|2022-07-17 2022-07-24 14:56:56|WEEKLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-05-03|2022-07-24|23.5|24.46|4%|0.186782608696|690|46.8471942935|6.59598695652|23.244|-67.048|2020-04-12|2012-05-06|0|0|0|0|0|0|107.3|20.98|2018-09-23|2022-03-13 2022-07-24 14:56:57|WEEKLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|7|R|4|708|2009-01-04|2022-07-24|11.9|6.34|-47%|0.0284370579915|707|10.7503918456|7.29310608204|18.534|-19.583|2020-06-21|2020-03-01|0|0|0|0|0|0|22.89|3.49|2010-11-14|2020-03-15 2022-07-24 14:56:58|WEEKLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|697|2009-03-15|2022-07-24|5.739|8.51|48%|0.0856637931034|696|8.32888193007|3.63046551724|19.171|-17.508|2009-04-05|2020-03-15|0|0|0|0|0|0|11.146|7.19|2015-04-19|2020-03-22 2022-07-24 14:56:59|WEEKLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|769|2007-11-04|2022-07-24|62|13.6|-78%|-0.0819388020833|768|22.7026137909|6.72868880208|25.796|-31.171|2020-04-12|2008-10-12|0|0|0|0|0|0|68.3|9.68|2007-11-11|2020-03-22 2022-07-24 14:56:59|WEEKLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|698|2009-03-15|2022-07-24|23.55|138.3|487%|0.314011477762|697|89.8804155421|4.90719512195|14.592|-27.781|2020-06-07|2020-03-15|0|0|0|0|0|0|192.8|83|2020-02-23|2016-06-26 2022-07-24 14:57:00|WEEKLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|7|R|4|351|2015-11-08|2022-07-24|19.9933|283.4|1317%|1.06858571429|350|80.7551906781|10.38314|49.31|-41.633|2020-04-26|2020-05-31|0|0|0|0|0|0|474.6|14.4385|2022-05-22|2016-02-14 2022-07-24 14:57:00|WEEKLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|7|R|4|698|2009-03-15|2022-07-24|15.39|43|179%|0.192969870875|697|39.3739398134|5.10150502152|14.428|-16.889|2010-01-03|2009-06-21|0|0|0|0|0|0|66.8|20.7|2021-07-18|2020-03-22 2022-07-24 14:57:02|WEEKLY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|7|R|4|1260|1998-06-07|2022-07-24|44.6125|1.477|-97%|-0.0608570293884|1259|11.7632075197|9.10116521048|56.208|-24.989|2021-01-24|2009-10-18|0|0|0|0|0|0|46.2029|0.4702|2000-08-06|2020-11-01 2022-07-24 14:57:03|WEEKLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|7|R|4|402|2014-11-16|2022-07-24|28.23|68.4|142%|0.329498753117|401|45.1453482737|6.61703990025|29.227|-19.467|2020-04-12|2020-03-15|0|0|0|0|0|0|71.4|20.24|2022-06-12|2020-03-22 2022-07-24 14:57:03|WEEKLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|7|R|4|698|2009-03-15|2022-07-24|17.78|60.7|241%|0.219365853659|697|69.107750644|4.40964992826|9.022|-14.914|2020-03-29|2020-03-15|0|0|0|0|0|0|114.6|54.65|2017-06-25|2020-03-22 2022-07-24 14:57:04|WEEKLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|7|R|4|62|2021-05-23|2022-07-24|26.5|13.05|-51%|-0.927016393443|61|20.9854838617|9.37709836066|17.284|-17.857|2022-05-29|2022-04-03|0|0|0|0|0|0|27.6|11.85|2021-05-23|2022-07-10 2022-07-24 14:57:04|WEEKLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|7|R|4|696|2009-03-29|2022-07-24|4.1|3.66|-11%|0.0336302158273|695|4.27103950991|5.37911510791|15.942|-10.941|2020-01-26|2010-05-02|0|0|0|0|0|0|6.219|3.12|2016-06-05|2020-05-31 2022-07-24 14:57:06|WEEKLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|698|2009-03-15|2022-07-24|26.3|50.18|91%|0.197329985653|697|81.4490687499|6.37098852224|18.98|-24.201|2020-03-29|2020-03-15|0|0|0|0|0|0|174|41.58|2017-05-14|2020-03-22 2022-07-24 14:57:07|WEEKLY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|215|2018-06-17|2022-07-24|29.4|2.792|-91%|-0.63588317757|214|11.2529697573|14.109911215|37.026|-24.153|2020-05-10|2021-05-16|0|0|0|0|0|0|31.8|2.55|2018-07-22|2020-03-22 2022-07-24 14:57:07|WEEKLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|698|2009-03-15|2022-07-24|19.225|78|306%|0.292796269727|697|61.9240316156|5.54651506456|22.359|-29.693|2020-04-12|2022-06-19|0|0|0|0|0|0|140.1|32.65|2022-02-06|2020-03-29 2022-07-24 14:57:08|WEEKLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|1222|1999-02-28|2022-07-24|12.95|47.2|264%|0.184823095823|1221|22.074216806|3.55788124488|18.119|-19.231|2021-12-12|2020-03-01|0|0|0|0|0|0|55.8|12.7|2022-04-10|2020-03-22 2022-07-24 14:57:08|WEEKLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|697|2009-03-22|2022-07-24|10.89|57.18|425%|0.365126436782|696|61.5508034431|6.85162068966|23.879|-28.312|2020-06-07|2020-03-15|0|0|0|0|0|0|120.4|19.11|2015-04-12|2020-03-22 2022-07-24 14:57:10|WEEKLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-03-22|2022-07-24|5.8|186.3|3112%|0.677384949349|691|131.562895933|7.60044573082|25.287|-22.46|2015-10-25|2020-10-25|0|0|0|0|0|0|618|27.01|2021-02-14|2015-08-30 2022-07-24 14:57:11|WEEKLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|697|2009-03-22|2022-07-24|8.95|24.05|169%|0.212472701149|696|33.7753515312|5.50893390805|15.01|-23.443|2020-11-15|2020-03-15|0|0|0|0|0|0|66.2|20.75|2018-01-28|2020-03-22 2022-07-24 14:57:11|WEEKLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|232|2018-02-18|2022-07-24|19.7783|11.12|-44%|-0.0994372294372|231|19.6470670166|7.68859307359|16.074|-27.918|2020-04-12|2020-03-15|0|0|0|0|0|0|28.35|7.9|2021-06-27|2022-05-15 2022-07-24 14:57:12|WEEKLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|262|2017-07-23|2022-07-24|28.4|39.8|40%|0.250747126437|261|37.2709732274|7.72503448276|17.121|-20.988|2020-06-07|2020-03-15|0|0|0|0|0|0|57.8|18.62|2021-06-06|2020-03-22 2022-07-24 14:57:12|WEEKLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|696|2009-03-29|2022-07-24|8.06|25.82|220%|0.368162589928|695|22.7719095205|7.65507769784|21.517|-66.596|2009-08-23|2011-05-08|0|0|0|0|0|0|48.04|10.06|2021-05-02|2020-03-22 2022-07-24 14:57:14|WEEKLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-05-03|2022-07-24|43.183|20.38|-53%|0.0426850507983|689|26.1389101602|7.57373584906|34.242|-29.206|2015-06-28|2013-08-04|0|0|0|0|0|0|58.85|4.498|2011-02-20|2020-03-22 2022-07-24 14:57:14|WEEKLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|7|R|4|176|2019-03-17|2022-07-24|37|17.9|-52%|-0.261131428571|175|20.4579544826|7.31045714286|20.513|-14.557|2021-04-11|2019-07-07|0|0|0|0|0|0|39|11.5|2019-03-31|2020-05-24 2022-07-24 14:57:15|WEEKLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|474|2013-06-30|2022-07-24|23.7|44.69|89%|0.243031712474|473|54.6164701558|6.74023890063|18.394|-22.955|2020-07-19|2022-03-27|0|0|0|0|0|0|103.7|32.9661|2021-11-21|2020-03-29 2022-07-24 14:57:15|WEEKLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-03-29|2022-07-24|5.871|8.895|52%|0.246202020202|693|10.3074711836|8.76838961039|26.339|-32.936|2009-05-24|2020-03-15|0|0|0|0|0|0|23.403|2.612|2011-05-15|2020-03-22 2022-07-24 14:57:16|WEEKLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|7|R|4|96|2020-09-27|2022-07-24|58.1|29.6|-49%|-0.608863157895|95|56.7114580472|6.49483157895|14.652|-13.99|2022-07-17|2022-05-15|0|0|0|0|0|0|73.7|23.1|2021-04-04|2022-07-10 2022-07-24 14:57:17|WEEKLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|198|2018-10-14|2022-07-24|81.64|56.14|-31%|-0.119984771574|197|91.1203533905|5.61628426396|9.925|-15.753|2020-07-19|2021-07-04|0|0|0|0|0|0|117.24|52.86|2021-01-10|2022-07-10 2022-07-24 14:57:18|WEEKLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-05-03|2022-07-24|8.06|15.1|87%|0.229005797101|690|26.5573386608|8.08815797101|20.918|-19.112|2020-11-22|2020-03-15|0|0|0|0|0|0|78.7|12.9|2018-04-08|2022-07-10 2022-07-24 14:57:18|WEEKLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-04-05|2022-07-24|27.65|81.5|195%|0.244087896254|694|69.6525467468|6.11192507205|14.107|-23.634|2020-04-12|2019-07-14|0|0|0|0|0|0|122.8|41.92|2018-06-17|2020-03-29 2022-07-24 14:57:19|WEEKLY|03199|32433|/equities/kuka|DAXCLASSIC|S|7|R|4|694|2009-04-05|2022-07-24|11.154|84|653%|0.422490620491|693|51.7822219288|7.53280952381|25.115|-20.686|2016-05-22|2017-10-29|0|0|0|0|0|0|257.8|22.5|2017-10-29|2020-03-22 2022-07-24 14:57:20|WEEKLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-04-05|2022-07-24|94.31|56.7|-40%|0.0927910662824|694|101.886302152|4.80473342939|16.86|-80.101|2020-05-24|2014-01-19|0|0|0|0|0|0|307.05|39.15|2013-03-03|2020-03-29 2022-07-24 14:57:21|WEEKLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|695|2009-04-05|2022-07-24|14.59|35.54|144%|0.247521613833|694|50.4055682807|7.12135446686|18.503|-19.149|2022-06-05|2022-03-06|0|0|0|0|0|0|74.78|25.68|2018-01-28|2020-03-22 2022-07-24 14:57:22|WEEKLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|495|2013-02-03|2022-07-24|44|87.18|98%|0.181109311741|494|86.0006969413|4.46189068826|10.41|-17.981|2022-07-24|2020-03-15|0|0|0|0|0|0|139.8|63.5|2021-08-22|2015-08-30 2022-07-24 14:57:22|WEEKLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|7|R|4|695|2009-04-05|2022-07-24|6.95|17.6|153%|0.271821325648|694|22.7570553931|6.48867579251|32.086|-49.798|2009-09-20|2012-04-15|0|0|0|0|0|0|49.95|14|2021-05-23|2020-03-22 2022-07-24 14:57:23|WEEKLY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|7|R|4|695|2009-04-05|2022-07-24|9|7.475|-17%|0.232123919308|694|30.4142345449|9.96275648415|26.807|-40.123|2018-12-16|2015-10-18|0|0|0|0|0|0|66.2|4.3|2018-02-04|2020-10-25 2022-07-24 14:57:24|WEEKLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|7|R|4|690|2009-05-10|2022-07-24|1.12|266|23650%|7.30029898403|689|95.498347814|6.42459361393|4803.846|-21.333|2012-03-18|2020-03-15|0|0|0|0|0|0|308|72.5|2022-01-09|2016-02-14 2022-07-24 14:57:25|WEEKLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|7|R|4|611|2010-11-14|2022-07-24|16.3|28.6|75%|0.13751147541|610|27.3233183316|3.64021147541|22.689|-13.122|2022-04-03|2015-12-13|0|0|0|0|0|0|39.4|22.8|2015-03-08|2020-12-20 2022-07-24 14:57:26|WEEKLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|7|R|4|693|2009-04-19|2022-07-24|9.78|6.04|-38%|0.0668309248555|692|12.0228072142|7.34118786127|23.722|-24.98|2020-11-15|2016-07-17|0|0|0|0|0|0|22.3096|4.8873|2018-01-07|2020-09-27 2022-07-24 14:57:26|WEEKLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|7|R|4|693|2009-04-12|2022-07-24|5.119|6.34|24%|0.124570809249|692|5.90334344736|6.27283381503|30.021|-23.829|2010-11-07|2009-04-26|0|0|0|0|0|0|9.74|3.12|2018-03-04|2020-03-22 2022-07-24 14:57:27|WEEKLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|7|R|4|671|2009-09-20|2022-07-24|2.7|3.96|47%|0.148243283582|670|4.71029061354|7.10086268657|19.718|-23.256|2019-10-27|2020-03-15|0|0|0|0|0|0|9.32|2.32|2018-01-14|2020-03-22 2022-07-24 14:57:28|WEEKLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|612|2010-11-07|2022-07-24|6.38|109|1608%|0.608201309329|611|54.4119135492|7.57373322422|35.694|-17.157|2016-11-27|2020-03-15|0|0|0|0|0|0|146.5648|18.6125|2021-01-31|2015-11-01 2022-07-24 14:57:29|WEEKLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|7|R|4|587|2010-11-07|2022-07-24|3.95|3.44|-13%|0.0147389078498|586|4.56547443546|3.25711774744|20.725|-16.8|2021-02-21|2020-03-22|0|0|0|0|0|0|6.88|3.22|2017-12-10|2022-03-13 2022-07-24 14:57:30|WEEKLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|296|2016-11-27|2022-07-24|7.6|27.5|262%|0.579850847458|295|23.6756266823|8.55539661017|19.514|-23.562|2017-08-27|2020-08-09|0|0|0|0|0|0|42|7.1|2020-05-31|2016-12-04 2022-07-24 14:57:30|WEEKLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|263|2017-07-16|2022-07-24|18.3|7.99|-56%|-0.201801526718|262|11.9480988698|6.31916412214|17.044|-26.751|2020-12-20|2020-03-15|0|0|0|0|0|0|20.07|6.1|2017-07-16|2020-03-22 2022-07-24 14:57:31|WEEKLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|7|R|4|263|2017-07-16|2022-07-24|18.3|8|-56%|-0.20870610687|262|11.9270646037|6.68882824427|15.484|-20.705|2022-03-20|2020-03-15|0|0|0|0|0|0|19.7|6.75|2017-07-16|2022-03-13 2022-07-24 14:57:31|WEEKLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|7|R|4|56|2021-07-04|2022-07-24|24.5|5.24|-79%|-2.58498181818|55|13.5276785237|10.2970909091|7.955|-24.122|2022-06-05|2022-05-15|0|0|0|0|0|0|26|4.835|2021-07-04|2022-05-22 2022-07-24 14:57:32|WEEKLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-04-12|2022-07-24|9.82|5.7|-42%|-0.0112323232323|693|5.59642939918|5.784|10.864|-16.1|2012-03-04|2012-07-01|0|0|0|0|0|0|11.06|2.52|2009-05-10|2016-02-28 2022-07-24 14:57:33|WEEKLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|7|R|4|428|2014-05-18|2022-07-24|13.33|17|28%|0.207208430913|427|14.2238595541|7.41597189696|40.833|-22.495|2020-04-12|2020-03-15|0|0|0|0|0|0|28.2692|5.7198|2021-09-12|2020-03-22 2022-07-24 14:57:34|WEEKLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|7|R|4|694|2009-04-12|2022-07-24|31.13|28.5|-8%|0.0166118326118|693|25.6711498282|3.76166233766|9.167|-15.408|2012-02-12|2022-07-17|0|0|0|0|0|0|37.8|19.075|2021-12-19|2016-04-10 2022-07-24 14:57:34|WEEKLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|590|2011-04-10|2022-07-24|20.8|18.5|-11%|0.11096434635|589|37.0449492325|7.33298981324|19.179|-24.312|2017-07-16|2020-03-15|0|0|0|0|0|0|70.15|14.38|2018-06-17|2020-03-22 2022-07-24 14:57:35|WEEKLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|7|R|4|563|2010-11-07|2022-07-24|21.7|27|24%|0.11115480427|562|18.6992933585|2.80834341637|31.897|-15.347|2011-10-30|2018-04-01|0|0|0|0|0|0|29.6|13.145|2022-06-05|2016-01-17 2022-07-24 14:57:36|WEEKLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|7|R|4|692|2009-04-26|2022-07-24|2.75|3.98|45%|0.528266280753|691|19.0629003274|11.8474384949|65.935|-50.472|2020-07-05|2009-10-11|0|0|0|0|0|0|95.91|3.4|2017-10-08|2022-01-16 2022-07-24 14:57:37|WEEKLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-05-10|2022-07-24|1.878|13.34|610%|0.414860667634|689|12.1691729964|7.60234107402|21.392|-16.165|2010-05-16|2011-08-07|0|0|0|0|0|0|26.95|10.2|2021-01-03|2022-06-19 2022-07-24 14:57:38|WEEKLY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|7|R|4|690|2009-04-19|2022-07-24|2.55|1.21|-53%|0.103274310595|689|6.85361161578|9.27939187228|45.556|-27.586|2009-05-10|2022-02-27|0|0|0|0|0|0|24.45|1.1|2013-12-08|2022-05-01 2022-07-24 14:57:38|WEEKLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|7|R|4|110|2020-06-21|2022-07-24|34.5|24|-30%|-0.170330275229|109|24.3660000021|9.69016513761|13.821|-22.794|2021-05-23|2020-12-06|0|0|0|0|0|0|36|14.4|2020-06-21|2021-05-09 2022-07-24 14:57:39|WEEKLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|7|R|4|292|2016-12-25|2022-07-24|13.5|3.68|-73%|-0.320604810997|291|8.99072773489|5.99251202749|18.75|-32.609|2020-06-07|2022-03-06|0|0|0|0|0|0|22.5|3.09|2017-02-19|2022-03-13 2022-07-24 14:57:40|WEEKLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|7|R|4|611|2010-11-07|2022-07-24|36.22|28.1|-22%|0.0475786885246|610|34.7024304254|5.76154098361|23.711|-19.613|2021-01-10|2018-10-21|0|0|0|0|0|0|58.8|14.3|2014-05-11|2020-03-29 2022-07-24 14:57:41|WEEKLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-04-26|2022-07-24|1.8|8.548|375%|0.411267727931|691|23.4089826531|8.14743704776|60.455|-29.347|2009-05-10|2020-03-15|0|0|0|0|0|0|50.95|5.72|2015-11-22|2020-03-29 2022-07-24 14:57:41|WEEKLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|7|R|4|196|2018-10-28|2022-07-24|1.05|1.1336|8%|0.245892307692|195|1.19750714302|7.42371282051|46.52|-18.716|2021-01-03|2021-02-28|0|0|0|0|0|0|2.59|0.59|2021-01-31|2020-05-31 2022-07-24 14:57:42|WEEKLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|7|R|4|691|2009-05-03|2022-07-24|14.44|14.3|-1%|0.079031884058|690|27.5074385189|5.23699275362|25.157|-18.696|2020-04-12|2020-03-22|0|0|0|0|0|0|48.205|12.6|2014-06-15|2022-05-22 2022-07-24 14:57:42|WEEKLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|7|R|4|692|2009-04-26|2022-07-24|79.02|650.5|723%|0.383332850941|691|394.259740411|5.80676266281|15.149|-15.859|2020-10-04|2020-03-15|0|0|0|0|0|0|1033.5|310|2021-08-08|2015-08-30 2022-07-24 14:57:44|WEEKLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-04-26|2022-07-24|29.4|181.5|517%|0.379056439942|691|68.1299999436|6.92977424023|38.907|-21.126|2022-03-06|2020-03-15|0|0|0|0|0|0|227.9|43.23|2022-07-03|2020-03-22 2022-07-24 14:57:45|WEEKLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|7|R|4|691|2009-04-26|2022-07-24|14.7|15.4|5%|0.0576086956522|690|20.3990390366|4.03947101449|47.241|-22.77|2012-04-29|2012-09-09|0|0|0|0|0|0|32.12|14.14|2018-02-04|2020-03-01 2022-07-24 14:57:45|WEEKLY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|7|R|4|217|2018-06-03|2022-07-24|0.4267|0.256|-40%|0.069537037037|216|0.269193442324|12.4537592593|38.462|-23.077|2019-06-30|2020-06-21|0|0|0|0|0|0|0.496|0.11|2019-11-10|2022-02-27 2022-07-24 14:57:46|WEEKLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|7|R|4|482|2013-05-05|2022-07-24|55.6|38.94|-30%|-0.0146444906445|481|61.8001762208|4.84012889813|13.304|-16.6|2021-01-31|2022-05-08|0|0|0|0|0|0|99.93|26.86|2014-01-12|2020-05-17 2022-07-24 14:57:46|WEEKLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-05-03|2022-07-24|2.3|6.795|195%|0.468007246377|690|9.39667293615|9.53033043478|48.889|-74.807|2009-09-13|2009-08-16|0|0|0|0|0|0|20.08|3.168|2018-01-21|2020-03-29 2022-07-24 14:57:48|WEEKLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-05-10|2022-07-24|59.33|23.52|-60%|0.0458229317852|689|34.7762348023|8.52773730044|27.186|-30.996|2022-03-27|2020-03-15|0|0|0|0|0|0|74.32|7.774|2010-01-17|2020-03-22 2022-07-24 14:57:48|WEEKLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|7|R|4|355|2015-10-11|2022-07-24|13.15|5.575|-58%|-0.0861525423729|354|9.96149298037|7.81948870056|30.282|-22.874|2019-11-10|2020-03-15|0|0|0|0|0|0|17.465|4.136|2015-12-06|2020-03-22 2022-07-24 14:57:49|WEEKLY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|7|R|4|655|2009-06-07|2021-12-26|13.9|57.5|314%|0.306211009174|654|31.1385149002|5.77796788991|37.855|-18.636|2021-08-15|2016-09-11|0|0|0|0|0|0|57.6|17.1|2021-12-26|2019-02-03 2022-07-24 14:57:50|WEEKLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|356|2015-10-04|2022-07-24|29.69|54.72|84%|0.2336|355|47.8360954242|5.39806478873|14.11|-10.359|2022-04-10|2018-10-07|0|0|0|0|0|0|79.8|24.105|2020-09-06|2016-02-14 2022-07-24 14:57:50|WEEKLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-05-03|2022-07-24|22.08|6.9|-69%|0.0303|690|15.8285416498|8.60022608696|39.016|-34.996|2016-05-29|2019-08-18|0|0|0|0|0|0|41.934|2.028|2011-12-18|2020-03-22 2022-07-24 14:57:52|WEEKLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|302|2016-10-16|2022-07-24|28.7|92|221%|0.660305647841|301|75.6985430939|10.5594252492|27.038|-23.5|2021-01-24|2020-09-06|0|0|0|0|0|0|249|24|2021-02-21|2016-12-11 2022-07-24 14:57:52|WEEKLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-05-03|2022-07-24|5.905|118|1898%|0.582976777939|689|52.7152101627|7.29878519594|25.998|-31.504|2020-03-29|2020-03-15|0|0|0|0|0|0|170.3|32.86|2021-11-14|2015-08-30 2022-07-24 14:57:53|WEEKLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-05-03|2022-07-24|4.855|69.6|1334%|0.507436865022|689|36.2447927613|6.65427576197|22.609|-28.514|2020-03-29|2020-03-15|0|0|0|0|0|0|96.5|26.6|2021-11-14|2020-03-22 2022-07-24 14:57:53|WEEKLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|427|2014-05-25|2022-07-24|23.35|54.1|132%|0.322563380282|426|51.7526230198|7.61472300469|21.751|-18.651|2018-11-04|2020-03-15|0|0|0|0|0|0|89.35|28.62|2018-06-17|2020-03-29 2022-07-24 14:57:54|WEEKLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|628|2010-07-18|2022-07-24|19.75|42.82|117%|0.262186602871|627|40.6641718931|7.28572727273|24.463|-21.846|2013-01-27|2020-03-22|0|0|0|0|0|0|82.5|34.25|2021-01-03|2016-12-11 2022-07-24 14:57:55|WEEKLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-05-10|2022-07-24|14.85|13.49|-9%|0.0847547169811|689|17.4126594295|6.08600870827|20.3|-26.201|2015-09-27|2014-04-13|0|0|0|0|0|0|34.34|9.75|2013-03-03|2022-03-13 2022-07-24 14:57:56|WEEKLY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|7|R|4|689|2009-05-10|2022-07-24|9.498|23.3|145%|0.224245639535|688|22.4462874057|5.16801453488|32.882|-19.703|2013-10-27|2020-03-22|0|0|0|0|0|0|40.4|14.22|2021-11-28|2020-03-22 2022-07-24 14:57:57|WEEKLY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|7|R|4|65|2021-05-02|2022-07-24|19.235|18.41|-4%|0.046984375|64|19.0691539471|7.122515625|17.614|-12.438|2022-05-15|2022-03-06|0|0|0|0|0|0|25|13.65|2021-11-28|2022-05-08 2022-07-24 14:57:57|WEEKLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-05-10|2022-07-24|2.392|10.2|326%|0.275725689405|689|13.2520333345|5.06732656023|25.196|-19.092|2009-12-20|2020-03-15|0|0|0|0|0|0|29.37|8.7|2021-08-15|2022-07-17 2022-07-24 14:57:58|WEEKLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-05-10|2022-07-24|7.15|15.34|115%|0.203806966618|689|13.5349043224|6.01463570392|21.626|-32.999|2018-10-28|2020-03-22|0|0|0|0|0|0|23.35|5.73|2018-03-18|2020-03-29 2022-07-24 14:57:59|WEEKLY|03251|40219|/equities/talanx|DAXCLASSIC|S|7|R|4|512|2012-10-07|2022-07-24|19.25|35.42|84%|0.176180039139|511|31.328447286|4.54890215264|17.212|-26.258|2020-03-29|2020-03-15|0|0|0|0|0|0|48.38|21.42|2020-02-23|2020-03-22 2022-07-24 14:58:00|WEEKLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-05-10|2022-07-24|18.23|5.69|-69%|0.0154789550073|689|18.0923753662|8.06489404935|35.673|-32.704|2020-04-12|2020-03-15|0|0|0|0|0|0|36.2|3.28|2011-06-12|2020-03-22 2022-07-24 14:58:00|WEEKLY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|7|R|4|161|2019-06-30|2022-07-24|26.45|14.75|-44%|-0.19469375|160|21.0472297787|7.357|24.97|-20.376|2020-06-07|2020-03-15|0|0|0|0|0|0|28.46|11|2021-06-06|2020-03-22 2022-07-24 14:58:01|WEEKLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|306|2016-09-18|2022-07-24|10.08|7.465|-26%|0.0551245901639|305|25.5230882464|5.98306229508|23.193|-40.618|2022-03-20|2022-03-06|0|0|0|0|0|0|42.45|6.95|2022-01-02|2022-07-24 2022-07-24 14:58:01|WEEKLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|7|R|4|610|2010-11-07|2022-07-24|2.54|2.76|9%|0.365883415435|609|2.45533770665|11.7536584565|76.536|-36.364|2020-06-28|2012-09-09|0|0|0|0|0|0|5.88|0.674|2018-05-13|2020-03-29 2022-07-24 14:58:03|WEEKLY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|7|R|4|304|2016-10-02|2022-07-24|14.5|12.82|-12%|0.216900990099|303|17.4605920911|10.1597392739|38.519|-24.638|2020-11-15|2020-03-15|0|0|0|0|0|0|53|4.87|2020-11-22|2018-12-23 2022-07-24 14:58:03|WEEKLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|7|R|4|687|2009-05-31|2022-07-24|3.56|17.45|390%|0.316313411079|686|12.2911732096|6.57758309038|15.236|-17.162|2009-10-18|2020-03-01|0|0|0|0|0|0|25|8.44|2022-02-20|2020-03-22 2022-07-24 14:58:04|WEEKLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|7|R|4|609|2010-11-07|2022-07-24|4.95|9.72|96%|0.261286184211|608|8.10417170438|7.92904934211|61.118|-24.481|2014-01-19|2020-03-15|0|0|0|0|0|0|18.2|3.5616|2018-05-13|2016-06-26 2022-07-24 14:58:04|WEEKLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|7|R|4|45|2021-09-19|2022-07-24|61.79|52.6|-15%|-0.0287954545455|44|43.3357776218|10.6513636364|16.316|-28.818|2022-07-10|2022-03-06|0|0|0|0|0|0|65.75|25.95|2021-09-19|2022-03-13 2022-07-24 14:58:05|WEEKLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|7|R|4|689|2009-05-17|2022-07-24|218.893|190.5|-13%|0.104540697674|688|156.91409144|6.8548619186|24.469|-28.385|2015-10-11|2015-09-27|0|0|0|0|0|0|357.4|95|2021-03-21|2015-10-11 2022-07-24 14:58:06|WEEKLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-05-17|2022-07-24|80.79|34.95|-57%|-0.0489040697674|688|57.9003674987|5.66688953488|16.46|-23.916|2019-08-04|2020-03-15|0|0|0|0|0|0|100.35|23.6|2011-01-23|2020-03-22 2022-07-24 14:58:07|WEEKLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-05-17|2022-07-24|76.87|140.6|83%|0.238398255814|688|97.0467779162|7.8861119186|22.499|-27.64|2020-03-29|2020-03-22|0|0|0|0|0|0|187.1|30.04|2022-06-12|2020-03-22 2022-07-24 14:58:08|WEEKLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-05-17|2022-07-24|6.45|18.23|183%|0.285215116279|688|15.9364107309|7.5090755814|19.582|-23.529|2019-03-17|2020-03-15|0|0|0|0|0|0|33.86|7.8|2018-01-28|2020-03-22 2022-07-24 14:58:08|WEEKLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-05-17|2022-07-24|6.22|42.95|591%|0.376047965116|688|32.5344978002|6.37196802326|24.598|-18.841|2009-05-24|2020-03-15|0|0|0|0|0|0|83.8|19.625|2018-09-02|2015-08-02 2022-07-24 14:58:09|WEEKLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|198|2018-10-14|2022-07-24|23.47|6.6|-72%|-0.078076142132|197|18.6991161867|15.4177106599|55.396|-25.914|2020-05-10|2019-05-12|0|0|0|0|0|0|54.35|1.7998|2021-05-30|2019-09-29 2022-07-24 14:58:10|WEEKLY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|7|R|4|377|2015-05-10|2022-07-24|468.443|0.67|-100%|-0.527571808511|376|88.6333360454|15.3162553191|196.842|-37.207|2021-06-13|2016-05-22|0|0|0|0|0|0|535.363|0.4783|2015-05-10|2022-03-06 2022-07-24 14:58:11|WEEKLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|612|2010-11-07|2022-07-24|18.6|16.7|-10%|0.027728314239|611|17.5653594802|4.25227168576|13.324|-23.329|2020-04-12|2020-03-15|0|0|0|0|0|0|25.15|11.1|2018-01-21|2020-03-22 2022-07-24 14:58:11|WEEKLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|497|2013-01-20|2022-07-24|37.46|31.6|-16%|0.072747983871|496|33.9669657847|6.6599516129|37.614|-24.1|2014-10-19|2014-08-03|0|0|0|0|0|0|53.64|16|2015-04-12|2019-08-25 2022-07-24 14:58:12|WEEKLY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|658|2009-05-24|2022-01-16|12.565|468|3625%|0.725878234399|657|105.400658142|8.10755098935|43.347|-25.588|2020-03-22|2020-03-15|0|0|0|0|0|0|491.8|65.1|2021-10-03|2020-03-22 2022-07-24 14:58:12|WEEKLY|03270|19918|/equities/telegate-ag|DAXTECH|S|7|R|4|690|2009-05-10|2022-07-24|8.45|1.13|-87%|-0.13214658926|689|3.73172325466|7.51418287373|52.034|-29.684|2017-06-04|2017-06-11|0|0|0|0|0|0|11.63|0.4158|2010-03-07|2017-03-12 2022-07-24 14:58:14|WEEKLY|03271|13155|/equities/drillisch|DAXTECH|S|7|R|4|687|2009-05-31|2022-07-24|1.88|17.23|816%|0.442396501458|686|25.6957307429|7.15854227405|18.597|-25.656|2018-11-04|2011-11-13|0|0|0|0|0|0|72.35|13.29|2018-01-14|2020-03-22 2022-07-24 14:58:15|WEEKLY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|7|R|4|610|2010-11-07|2022-07-24|14.4|1.61|-89%|0.349802955665|609|9.95511435348|11.4324926108|383.676|-44.768|2016-05-15|2011-06-12|0|0|0|0|0|0|37.1853|1.17|2018-03-11|2022-07-10 2022-07-24 14:58:15|WEEKLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|706|2009-01-18|2022-07-24|0.95|17.65|1758%|0.612939007092|705|6.39405807642|9.35663546099|27.2|-27.218|2009-05-10|2017-07-23|0|0|0|0|0|0|18.15|3.885|2022-07-24|2020-03-22 2022-07-24 14:58:16|WEEKLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|706|2009-01-18|2022-07-24|3.76|26.75|611%|0.54095177305|705|12.5684376894|10.5410808511|40.477|-40.694|2018-11-04|2015-12-13|0|0|0|0|0|0|34.08|2.908|2011-01-16|2016-02-14 2022-07-24 14:58:17|WEEKLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|7|R|4|686|2009-06-07|2022-07-24|2.2|52.8|2300%|0.581738686131|685|37.8969665008|6.7971620438|31.304|-22.145|2009-09-13|2020-03-15|0|0|0|0|0|0|76.96|28.2|2016-01-10|2020-03-29 2022-07-24 14:58:18|WEEKLY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|7|R|4|706|2009-01-18|2022-07-24|7|141.4|1920%|0.566120567376|705|50.723960996|6.68877588652|21.912|-48.944|2020-04-12|2015-04-19|0|0|0|0|0|0|226|19.05|2021-12-19|2015-08-30 2022-07-24 14:58:19|WEEKLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|1218|1999-03-28|2022-07-24|9.078|35.75|294%|0.374183237469|1217|7.35862561965|9.05197206245|46.491|-28.353|2002-12-29|2001-04-08|0|0|0|0|0|0|58.133|4.048|2021-11-07|2015-10-18 2022-07-24 14:58:19|WEEKLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|7|R|4|702|2009-02-15|2022-07-24|47.02|59.5|27%|0.213740370899|701|45.0982592181|5.04405135521|17.333|-79.416|2020-03-22|2011-03-13|0|0|0|0|0|0|86.4|35.53|2021-02-14|2016-02-14 2022-07-24 14:58:20|WEEKLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|705|2009-01-25|2022-07-24|11.29|40.08|255%|0.3641875|704|30.4027524515|6.318625|15.859|-67.885|2020-04-12|2016-06-12|0|0|0|0|0|0|69.56|14.095|2021-11-14|2016-12-11 2022-07-24 14:58:21|WEEKLY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|7|R|4|701|2009-01-25|2022-07-24|1.58|1.175|-26%|0.26799|700|3.24431493883|11.0221171429|61.619|-41.606|2020-08-16|2009-03-01|0|0|0|0|0|0|8.07|0.964|2019-06-16|2022-05-08 2022-07-24 14:58:22|WEEKLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|7|R|4|106|2020-07-19|2022-07-24|35.3|17.2|-51%|-0.5464|105|24.1627358221|7.45275238095|15|-13.477|2022-03-06|2022-05-15|0|0|0|0|0|0|37.5|13.45|2020-07-19|2022-05-29 2022-07-24 14:58:23|WEEKLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|687|2009-05-31|2022-07-24|1.977|32.34|1536%|0.579564139942|686|25.5258173297|7.94042419825|27.841|-48.888|2009-09-13|2013-05-12|0|0|0|0|0|0|64.82|14.3|2021-12-05|2015-08-30 2022-07-24 14:58:23|WEEKLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|706|2009-01-18|2022-07-24|8.92|139.25|1461%|0.468578723404|705|50.8587889563|6.0440751773|16.063|-16.251|2015-12-20|2020-03-15|0|0|0|0|0|0|202|22.185|2021-09-19|2015-08-30 2022-07-24 14:58:24|WEEKLY|03284|19787|/equities/cenit-ag|DAXTECH|S|7|R|4|686|2009-06-07|2022-07-24|4.35|16.4|277%|0.269962043796|685|12.3703032117|6.21876934307|25.261|-18.667|2012-01-01|2020-03-15|0|0|0|0|0|0|23.985|7.52|2017-07-23|2020-03-22 2022-07-24 14:58:25|WEEKLY|03285|1174682|/equities/cherry-ag|DAXTECH|S|7|R|4|56|2021-07-04|2022-07-24|31.96|8.03|-75%|-2.15396363636|55|22.0067856397|11.8738727273|33.992|-15.764|2022-06-12|2022-03-06|0|0|0|0|0|0|39.14|6.7|2021-09-05|2022-06-12 2022-07-24 14:58:26|WEEKLY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|7|R|4|92|2020-10-25|2022-07-24|47.8|18.7|-61%|-0.618901098901|91|65.022717621|13.6533186813|21.107|-25.221|2020-11-15|2021-10-10|0|0|0|0|0|0|117|15.74|2021-08-08|2022-07-17 2022-07-24 14:58:26|WEEKLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|697|2009-03-22|2022-07-24|3.98|41.68|947%|0.441860632184|696|34.4510387273|6.74447844828|24.217|-20.472|2009-06-28|2019-08-11|0|0|0|0|0|0|85.4|24.49|2020-11-08|2015-08-30 2022-07-24 14:58:27|WEEKLY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|704|2009-02-01|2022-07-24|3|13.42|347%|0.358297297297|703|6.31186505204|7.73478236131|26.224|-19.452|2020-09-20|2020-12-20|0|0|0|0|0|0|16.26|3.202|2020-09-27|2015-08-23 2022-07-24 14:58:28|WEEKLY|03289|19797|/equities/data-modul-ag|DAXTECH|S|7|R|4|701|2009-02-15|2022-07-24|7.673|56.5|636%|0.374|700|36.4126591036|5.76776571429|24.235|-20.197|2015-02-01|2020-03-22|0|0|0|0|0|0|90.49|25.4|2017-08-13|2020-04-05 2022-07-24 14:58:28|WEEKLY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|7|R|4|304|2016-08-14|2022-06-05|25|2.96|-88%|-0.165627062706|303|11.4591480352|11.1810033003|52.655|-38.033|2019-02-17|2018-08-05|0|0|0|0|0|0|29.985|2.2|2017-03-05|2019-01-06 2022-07-24 14:58:30|WEEKLY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|7|R|4|698|2009-03-15|2022-07-24|3.6|21.2|489%|0.385011477762|697|27.6179685132|7.09891104735|30.027|-23.621|2020-05-31|2022-07-10|0|0|0|0|0|0|89.2|17.86|2018-08-05|2022-07-10 2022-07-24 14:58:30|WEEKLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|7|R|4|631|2010-06-27|2022-07-24|42.68|43.55|2%|0.0923888888889|630|60.4017669146|6.10634126984|34.096|-19.811|2020-03-29|2021-11-28|0|0|0|0|0|0|90.1|31.5|2013-06-02|2019-10-06 2022-07-24 14:58:31|WEEKLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-05-17|2022-07-24|19.88|51.4|159%|0.269720930233|688|69.1106239673|7.19928052326|37.318|-22.937|2020-03-29|2015-10-18|0|0|0|0|0|0|123.7|38.32|2015-05-03|2019-08-18 2022-07-24 14:58:32|WEEKLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|699|2009-03-01|2022-07-24|6.176|40.18|551%|0.48479512894|698|27.0921906381|7.46378223496|20.912|-74.022|2020-08-02|2015-05-24|0|0|0|0|0|0|141.4|4.1525|2021-09-12|2016-01-24 2022-07-24 14:58:32|WEEKLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|7|R|4|611|2010-11-14|2022-07-24|3.86|30.1|680%|0.475906557377|610|9.57116120888|6.66763114754|46.114|-21.714|2021-02-14|2022-01-30|0|0|0|0|0|0|39.8|5.45|2022-01-02|2020-03-29 2022-07-24 14:58:34|WEEKLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|700|2009-03-01|2022-07-24|1.66|40.55|2343%|0.648467811159|699|17.5571671603|9.10430329041|37.615|-20.523|2009-07-26|2011-08-07|0|0|0|0|0|0|60.9|10|2022-01-09|2016-02-28 2022-07-24 14:58:34|WEEKLY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|7|R|4|697|2009-02-22|2022-07-24|8.954|0.435|-95%|1.11119683908|696|11.4724680435|13.8078922414|615.031|-78.241|2015-10-04|2010-03-07|0|0|0|0|0|0|52.9652|0.375|2017-07-09|2022-07-17 2022-07-24 14:58:35|WEEKLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-05-24|2022-07-24|0.71|26.21|3592%|0.679465793304|687|11.3631933104|8.61161863173|20|-23.933|2009-08-02|2019-08-18|0|0|0|0|0|0|45.83|2.864|2021-09-19|2016-02-14 2022-07-24 14:58:36|WEEKLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|7|R|4|602|2010-11-14|2022-07-24|9.68|4.4|-55%|0.0369916805324|601|4.29310570444|5.06048918469|37.586|-58.394|2017-02-12|2016-03-13|0|0|0|0|0|0|10.3|0.8492|2011-07-31|2016-11-13 2022-07-24 14:58:36|WEEKLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|7|R|4|611|2010-11-14|2022-07-24|2|20.5|925%|0.539408196721|610|12.5546800193|7.79687704918|41.176|-21.705|2013-06-02|2020-03-15|0|0|0|0|0|0|53.8|3.64|2021-02-21|2015-08-09 2022-07-24 14:58:38|WEEKLY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|7|R|4|690|2009-05-03|2022-07-24|5.353|57.6|976%|0.421650217707|689|18.3874695861|5.993287373|28.472|-16.139|2018-11-04|2011-08-07|0|0|0|0|0|0|59|8.636|2022-07-24|2016-07-17 2022-07-24 14:58:38|WEEKLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|7|R|4|610|2010-11-21|2022-07-24|8.25|23.6|186%|0.235802955665|609|15.32341802|4.71889326765|31.034|-16.388|2020-05-31|2011-08-07|0|0|0|0|0|0|26.6|11.8|2018-02-04|2020-03-22 2022-07-24 14:58:39|WEEKLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|697|2009-03-22|2022-07-24|4.31|22.83|430%|0.313166666667|696|19.0473127906|5.53137643678|20.888|-17.912|2020-08-16|2020-03-01|0|0|0|0|0|0|33.105|13.585|2015-08-09|2020-07-05 2022-07-24 14:58:40|WEEKLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|7|R|4|699|2009-03-08|2022-07-24|2.8|7.24|159%|0.217992836676|698|8.85596137838|5.76898137536|25.556|-17.028|2009-08-09|2012-06-24|0|0|0|0|0|0|14.25|6.7|2017-05-21|2022-03-13 2022-07-24 14:58:40|WEEKLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|7|R|4|699|2009-03-08|2022-07-24|1.57|41.15|2521%|0.625209169054|698|12.1729570948|8.20908166189|26.347|-22.994|2009-04-19|2020-03-15|0|0|0|0|0|0|49|5.63|2022-06-12|2020-03-22 2022-07-24 14:58:42|WEEKLY|03306|6340|/equities/gigaset-ag|DAXTECH|S|7|R|4|690|2009-04-26|2022-07-24|1.665|0.251|-85%|0.0378693759071|689|1.02564275299|12.3344063861|71.892|-38.028|2016-08-14|2018-12-23|0|0|0|0|0|0|4.784|0.17|2011-03-06|2020-10-25 2022-07-24 14:58:42|WEEKLY|03307|19828|/equities/gk-software-ag|DAXTECH|S|7|R|4|699|2009-03-08|2022-07-24|10|128.8|1188%|0.504581661891|698|63.4601359047|6.91958309456|38.365|-20.626|2009-10-18|2013-04-14|0|0|0|0|0|0|172|28.9|2021-09-12|2015-10-11 2022-07-24 14:58:43|WEEKLY|03308|19935|/equities/wilex-ag|DAXTECH|S|7|R|4|687|2009-05-17|2022-07-24|11.38|5.74|-50%|0.329989795918|686|6.80275772024|11.2378862974|87.029|-57.181|2020-03-22|2012-10-21|0|0|0|0|0|0|28.829|1.3921|2010-06-13|2016-08-28 2022-07-24 14:58:44|WEEKLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|96|2020-09-27|2022-07-24|11|24.8|125%|1.04690526316|95|15.6617707908|8.43624210526|38.514|-9.353|2022-03-06|2022-04-03|0|0|0|0|0|0|30.25|9.66|2022-03-27|2020-11-01 2022-07-24 14:58:44|WEEKLY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|7|R|4|655|2009-05-10|2021-11-28|2.799|2.67|-5%|0.138377675841|654|3.11118940916|7.63167737003|29.741|-29.67|2020-07-05|2020-03-15|0|0|0|0|0|0|5.65|0.8317|2015-05-03|2020-03-22 2022-07-24 14:58:46|WEEKLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|7|R|4|697|2009-03-22|2022-07-24|5.7|22.2|289%|0.307097701149|696|20.4480200525|6.74648275862|21.041|-14.628|2016-03-06|2020-03-22|0|0|0|0|0|0|49.9|12.15|2021-08-15|2019-04-07 2022-07-24 14:58:46|WEEKLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|7|R|4|696|2009-03-22|2022-07-24|1.292|3.49|170%|0.438261870504|695|3.09742183041|9.51852661871|179.795|-24.95|2014-12-07|2019-11-03|0|0|0|0|0|0|6.6|1.4|2021-09-12|2020-03-22 2022-07-24 14:58:47|WEEKLY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|7|R|4|695|2009-03-22|2022-07-24|1.79|8.65|383%|0.421682997118|694|5.73284675423|7.53982564841|39.744|-22.477|2021-05-23|2021-05-30|0|0|0|0|0|0|23.6|3.56|2021-05-23|2020-03-15 2022-07-24 14:58:47|WEEKLY|03314|19844|/equities/invision-software-ag|DAXTECH|S|7|R|4|695|2009-03-22|2022-07-24|3.79|19.9|425%|0.429720461095|694|24.5870619232|6.8001815562|60.947|-26.547|2009-04-19|2010-01-24|0|0|0|0|0|0|67.55|11.4|2014-06-29|2020-03-29 2022-07-24 14:58:48|WEEKLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|7|R|4|697|2009-03-22|2022-07-24|0.7|16.5|2257%|0.582270114943|696|5.87095839238|7.80486781609|25.674|-23.281|2017-03-19|2020-03-15|0|0|0|0|0|0|21.9|2.52|2021-07-25|2016-11-13 2022-07-24 14:58:50|WEEKLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|697|2009-03-22|2022-07-24|3.7|22.94|520%|0.374912356322|696|16.1074978758|7.132625|20.657|-17.254|2020-04-12|2018-02-11|0|0|0|0|0|0|39.54|10.47|2018-06-17|2015-08-30 2022-07-24 14:58:50|WEEKLY|03317|1173010|/equities/katek-se|DAXTECH|S|7|R|4|64|2021-05-09|2022-07-24|26.5|16.35|-38%|-0.588682539683|63|24.0665625632|8.62201587302|21.156|-13.361|2022-03-20|2022-03-06|0|0|0|0|0|0|32.65|13.05|2021-08-22|2022-07-10 2022-07-24 14:58:51|WEEKLY|03318|964718|/equities/kps-ag|DAXTECH|S|7|R|4|609|2010-11-28|2022-07-24|0.99|4.04|308%|0.379085526316|608|6.22029203186|8.03257565789|28.07|-17.293|2013-07-21|2018-02-04|0|0|0|0|0|0|18.685|3.81|2017-01-15|2022-06-19 2022-07-24 14:58:51|WEEKLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-04-05|2022-07-24|1.19|9.405|690%|0.52146031746|693|10.3555677387|9.46806204906|38.739|-31.982|2020-03-29|2020-03-15|0|0|0|0|0|0|33.35|5.1|2021-02-21|2018-12-16 2022-07-24 14:58:52|WEEKLY|03320|6346|/equities/manz-automation|DAXTECH|S|7|R|4|695|2009-04-05|2022-07-24|34.81|35.85|3%|0.25740778098|694|40.2500955952|10.3561080692|41.383|-33.289|2016-02-21|2020-03-15|0|0|0|0|0|0|94.73|10.08|2015-05-17|2020-03-15 2022-07-24 14:58:53|WEEKLY|03321|23383|/equities/medigene-exch|DAXTECH|S|7|R|4|690|2009-05-03|2022-07-24|18.08|2.4|-87%|0.018702467344|689|7.56031740092|10.7512438316|73.039|-25.397|2022-02-27|2020-03-15|0|0|0|0|0|0|22|1.902|2009-09-27|2022-02-27 2022-07-24 14:58:54|WEEKLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-04-12|2022-07-24|13.21|21.58|63%|0.195340548341|693|54.2418875626|7.75085858586|21.929|-19.376|2018-11-04|2015-03-29|0|0|0|0|0|0|146.3|16.45|2020-01-19|2022-05-15 2022-07-24 14:58:55|WEEKLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|84|2020-12-20|2022-07-24|82.6|115.6|40%|0.587578313253|83|125.100000109|9.09813253012|17.839|-15.577|2022-07-24|2022-07-17|0|0|0|0|0|0|212|66.2|2022-01-09|2020-12-20 2022-07-24 14:58:55|WEEKLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|694|2009-04-12|2022-07-24|5.73|61.2|968%|0.623658008658|693|27.2529143469|7.29593506494|23.97|-74.129|2009-05-24|2010-04-25|0|0|0|0|0|0|116.15|8.94|2021-11-14|2015-08-23 2022-07-24 14:58:56|WEEKLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|693|2009-04-19|2022-07-24|28.87|122.6|325%|0.336638728324|692|151.268578696|7.34877890173|38.159|-27.52|2013-08-11|2011-08-07|0|0|0|0|0|0|380.5|121|2019-07-07|2022-06-19 2022-07-24 14:58:57|WEEKLY|03326|19872|/equities/nexus-ag|DAXTECH|S|7|R|4|686|2009-06-07|2022-07-24|2.5|50.2|1908%|0.533662773723|685|21.9909766631|6.85436350365|17.143|-26.667|2020-04-12|2020-03-15|0|0|0|0|0|0|80.7|14.04|2021-10-31|2015-08-30 2022-07-24 14:58:58|WEEKLY|03327|1076550|/equities/nfon-ag|DAXTECH|S|7|R|4|220|2018-05-13|2022-07-24|13.26|9.5|-28%|-0.00595890410959|219|13.4552636147|7.11807305936|23.484|-18.344|2019-04-07|2020-03-15|0|0|0|0|0|0|22.895|7.8|2021-03-07|2020-04-05 2022-07-24 14:58:58|WEEKLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-04-12|2022-07-24|11.31|8.604|-24%|0.21237950938|693|12.0615670203|10.1319076479|27.44|-31.551|2018-04-08|2017-02-26|0|0|0|0|0|0|33.9|5.2034|2015-12-20|2020-03-29 2022-07-24 14:58:59|WEEKLY|03329|19874|/equities/ohb-ag|DAXTECH|S|7|R|4|693|2009-04-19|2022-07-24|7.2|36.15|402%|0.333932080925|692|23.980699855|6.64559682081|42.232|-17.105|2010-01-10|2018-02-11|0|0|0|0|0|0|49.85|16.75|2021-01-17|2015-10-18 2022-07-24 14:59:00|WEEKLY|03330|19879|/equities/paion-ag|DAXTECH|S|7|R|4|693|2009-04-19|2022-07-24|0.899|0.887|-1%|0.323325144509|692|1.88321597859|11.1787586705|100.126|-45.07|2013-11-03|2014-10-12|0|0|0|0|0|0|4.434|0.67|2014-03-02|2022-06-26 2022-07-24 14:59:01|WEEKLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-04-26|2022-07-24|50|149.2|198%|0.246626628075|691|108.084060421|6.05195658466|25.366|-17.546|2018-05-06|2011-11-06|0|0|0|0|0|0|226|75.28|2021-11-28|2016-02-14 2022-07-24 14:59:02|WEEKLY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|7|R|4|689|2009-04-26|2022-07-24|2.309|14.84|543%|0.402510174419|688|3.3098621211|7.24208139535|41.6|-29.769|2011-03-20|2009-05-31|0|0|0|0|0|0|14.98|1.549|2022-07-24|2016-02-14 2022-07-24 14:59:02|WEEKLY|03333|19243|/equities/psi-ag|DAXTECH|S|7|R|4|692|2009-04-26|2022-07-24|5.35|30.3|466%|0.368499276411|691|17.4037904409|6.8648089725|30.088|-21.814|2009-05-17|2020-03-15|0|0|0|0|0|0|49.3|10.55|2021-12-12|2016-12-11 2022-07-24 14:59:03|WEEKLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|7|R|4|690|2009-05-10|2022-07-24|3.34|19.74|491%|0.477301886792|689|8.2526058159|9.40764876633|32.812|-30.446|2018-07-01|2020-03-15|0|0|0|0|0|0|50.6|2.11|2021-11-21|2015-08-30 2022-07-24 14:59:04|WEEKLY|03335|6292|/equities/qsc|DAXTECH|S|7|R|4|692|2009-04-26|2022-07-24|1.43|1.08|-24%|0.0914081041968|691|1.92319942658|7.95526193922|24.183|-20.395|2009-08-02|2020-03-15|0|0|0|0|0|0|5.14|0.78|2013-10-27|2020-03-22 2022-07-24 14:59:05|WEEKLY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|7|R|4|567|2011-02-13|2021-12-19|8.93|43.1|383%|0.471261484099|566|14.9280246738|7.34191166078|56.442|-33.352|2020-02-16|2018-03-25|0|0|0|0|0|0|43.5|7.6|2021-07-11|2016-06-26 2022-07-24 14:59:06|WEEKLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|1131|2000-11-26|2022-07-24|25.93|14.04|-46%|0.199447787611|1130|10.719557938|9.91982477876|64.179|-30.928|2009-08-09|2009-08-02|0|0|0|0|0|0|61.87|4.14|2001-05-27|2015-08-30 2022-07-24 14:59:07|WEEKLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|7|R|4|610|2010-11-21|2022-07-24|26.1|384.5|1373%|0.665482758621|609|125.133393479|7.57774220033|22.4|-73.559|2016-01-31|2011-04-17|0|0|0|0|0|0|834|41.5|2021-09-12|2015-08-30 2022-07-24 14:59:07|WEEKLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-05-24|2022-07-24|4.6|287.5|6150%|0.743731386861|685|90.1149154029|6.73511240876|32.791|-21.777|2009-07-12|2021-11-21|0|0|0|0|0|0|608|18.35|2021-11-14|2015-11-15 2022-07-24 14:59:08|WEEKLY|03340|1073424|/equities/serviceware-se|DAXTECH|S|7|R|4|223|2018-04-22|2022-07-24|24.51|9.5|-61%|-0.250261261261|222|15.8012444064|8.63136936937|27.427|-15.672|2020-04-05|2020-03-01|0|0|0|0|0|0|26.75|7.215|2018-09-09|2020-03-22 2022-07-24 14:59:09|WEEKLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|7|R|4|700|2009-03-01|2022-07-24|5.82|20.3|249%|0.380238912732|699|8.35351484111|9.17367668097|30.641|-33.714|2021-01-24|2016-10-02|0|0|0|0|0|0|34.7415|1.8253|2021-11-07|2016-12-18 2022-07-24 14:59:10|WEEKLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|372|2015-06-14|2022-07-24|33.9|72.4|114%|0.421029649596|371|83.5964920008|9.33972506739|29.77|-22.702|2020-03-29|2020-03-15|0|0|0|0|0|0|160.55|12.175|2018-03-25|2016-02-14 2022-07-24 14:59:10|WEEKLY|03343|6333|/equities/singulus-tech|DAXTECH|S|7|R|4|690|2009-05-03|2022-07-24|2.484|1.82|-27%|25.1070783745|689|104.295221407|13.1523309144|17347.025|-74.986|2011-04-03|2016-07-24|0|0|0|0|0|0|764.12|0.84|2011-04-10|2022-07-24 2022-07-24 14:59:11|WEEKLY|03344|941174|/equities/slm-solution-g|DAXTECH|S|7|R|4|429|2014-05-11|2022-07-24|18.04|11.94|-34%|0.22839953271|428|20.4979953455|10.8236448598|61.398|-32.845|2019-03-31|2020-03-15|0|0|0|0|0|0|49.7|4.885|2018-01-07|2020-03-22 2022-07-24 14:59:11|WEEKLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-05-03|2022-07-24|47.43|47.32|-0%|0.310133333333|690|39.8823372417|11.3123855072|33.996|-33.556|2022-03-13|2012-10-21|0|0|0|0|0|0|106.7|14.53|2010-01-17|2018-12-23 2022-07-24 14:59:13|WEEKLY|03346|942429|/equities/snp-schneider|DAXTECH|S|7|R|4|690|2009-05-03|2022-07-24|5.19|27|420%|0.433519593614|689|26.8243290908|8.24960377358|50|-25.78|2018-09-02|2020-03-15|0|0|0|0|0|0|74|12.53|2020-02-16|2015-08-30 2022-07-24 14:59:14|WEEKLY|03347|19909|/equities/softing-ag|DAXTECH|S|7|R|4|686|2009-05-31|2022-07-24|2.169|5.8|167%|0.28041459854|685|8.07136589932|7.30476788321|22.798|-18.182|2016-03-06|2020-03-15|0|0|0|0|0|0|18.75|4.37|2014-07-13|2020-11-01 2022-07-24 14:59:14|WEEKLY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-05-03|2022-07-24|15.773|28.3|79%|0.177095791001|689|31.1979303788|6.32693904209|14.777|-22.418|2009-11-08|2011-07-17|0|0|0|0|0|0|49.8|21.6|2018-01-21|2020-03-22 2022-07-24 14:59:15|WEEKLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|7|R|4|230|2018-03-04|2022-07-24|37|33.4|-10%|0.233506550218|229|29.6490065367|10.0528558952|23.846|-29.412|2019-04-21|2020-03-15|0|0|0|0|0|0|52.1|9.96|2018-09-02|2020-03-22 2022-07-24 14:59:15|WEEKLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-05-03|2022-07-24|15.1|97.3|544%|0.391127536232|690|55.6563313935|7.18973913043|18.4|-23.802|2020-04-12|2018-10-07|0|0|0|0|0|0|147.4|41|2021-09-05|2015-08-30 2022-07-24 14:59:17|WEEKLY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|7|R|4|691|2009-05-03|2022-07-24|1.8|14.42|701%|0.510413043478|690|10.0908002822|9.72073478261|36.19|-32.737|2020-06-28|2014-08-10|0|0|0|0|0|0|29.8|4.76|2021-04-25|2015-08-30 2022-07-24 14:59:18|WEEKLY|03352|1173535|/equities/suse|DAXTECH|S|7|R|4|62|2021-05-23|2022-07-24|30.4|17.87|-41%|-0.647426229508|61|30.6822579599|10.8863770492|14.541|-14.063|2021-08-08|2022-03-06|0|0|0|0|0|0|43.6|17.58|2022-01-09|2022-07-24 2022-07-24 14:59:18|WEEKLY|03353|19916|/equities/syzygy-ag|DAXTECH|S|7|R|4|690|2009-05-10|2022-07-24|3.07|5.8|89%|0.153805515239|689|6.60603720382|5.09949492017|23.288|-21.955|2020-03-29|2020-03-15|0|0|0|0|0|0|13.195|4.1|2016-10-23|2020-03-22 2022-07-24 14:59:19|WEEKLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|7|R|4|148|2019-09-29|2022-07-24|24.1|9.812|-59%|-0.314979591837|147|29.5405675721|11.1025102041|25.078|-36.068|2022-02-06|2021-10-10|0|0|0|0|0|0|54.86|8.858|2020-07-12|2022-07-10 2022-07-24 14:59:19|WEEKLY|03355|19917|/equities/technotrans-ag|DAXTECH|S|7|R|4|690|2009-05-10|2022-07-24|4.19|24.95|495%|0.394716981132|689|17.3386536481|7.64813788099|27.089|-26.075|2009-08-02|2019-10-27|0|0|0|0|0|0|51.71|9.36|2017-10-08|2020-03-22 2022-07-24 14:59:21|WEEKLY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|7|R|4|507|2012-11-04|2022-07-24|4.658|2.664|-43%|-0.0381067193676|506|3.71284713289|5.40086956522|22.279|-20.116|2020-03-22|2020-03-15|0|0|0|0|0|0|5.994|1.7225|2015-11-01|2020-03-22 2022-07-24 14:59:21|WEEKLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|7|R|4|611|2010-11-07|2022-07-24|0.61|4.34|611%|1.88501639344|610|1.23420032849|19.2522868852|700|-52.652|2015-05-10|2019-04-28|0|0|0|0|0|0|9.85|0.184|2021-12-26|2018-12-30 2022-07-24 14:59:22|WEEKLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|7|R|4|689|2009-05-17|2022-07-24|7.33|25.79|252%|0.2691875|688|30.174616849|5.82348401163|26.891|-18.864|2009-05-31|2020-03-15|0|0|0|0|0|0|59.8|20.76|2018-01-14|2020-03-22 2022-07-24 14:59:22|WEEKLY|03359|19927|/equities/usu-software-ag|DAXTECH|S|7|R|4|693|2009-04-19|2022-07-24|2.3|17.35|654%|0.404374277457|692|14.6370216558|6.66121098266|25|-22.65|2020-12-20|2017-11-19|0|0|0|0|0|0|32|10.55|2021-01-17|2020-03-22 2022-07-24 14:59:23|WEEKLY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|7|R|4|71|2021-03-21|2022-07-24|24.6|28.5|16%|0.255742857143|70|29.0177464821|5.06998571429|11.497|-7.345|2022-03-20|2022-05-22|0|0|0|0|0|0|33.59|23.97|2022-03-20|2021-04-04 2022-07-24 14:59:24|WEEKLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|249|2017-10-22|2022-07-24|20.5|75.62|269%|0.724596774194|248|76.4035740971|9.52294758065|21.09|-21.973|2019-07-28|2020-01-12|0|0|0|0|0|0|181.3|17.67|2021-01-31|2018-04-01 2022-07-24 14:59:25|WEEKLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-05-17|2022-07-24|1.12|53.25|4654%|0.870843023256|688|10.7010261478|11.4208866279|41.969|-38.174|2009-11-22|2017-10-01|0|0|0|0|0|0|88.1|3.3|2022-04-24|2015-08-23 2022-07-24 14:59:25|WEEKLY|03363|949646|/equities/viscom-ag|DAXTECH|S|7|R|4|665|2009-11-01|2022-07-24|3.69|9.62|161%|0.29934186747|664|11.9505534007|7.56667018072|22.93|-24|2011-02-27|2020-03-01|0|0|0|0|0|0|39.6|5|2018-01-28|2020-03-29 2022-07-24 14:59:26|WEEKLY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|7|R|4|224|2017-10-15|2022-01-23|32|1.454|-95%|-0.809524663677|223|10.5134553638|13.8534529148|44.295|-58.852|2020-10-25|2019-08-18|0|0|0|0|0|0|33.7|1.428|2017-10-22|2022-01-16 2022-07-24 14:59:26|WEEKLY|03365|19937|/equities/yoc-ag|DAXTECH|S|7|R|4|686|2009-05-24|2022-07-24|10.361|15.9|53%|0.596817518248|685|9.89171503715|11.1542671533|179.86|-40.828|2013-12-22|2013-12-08|0|0|0|0|0|0|45.669|1.7|2010-02-28|2015-10-11 2022-07-24 14:59:28|WEEKLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|7|R|4|702|2009-02-01|2022-07-24|2.52|15.82|528%|0.457062767475|701|45.8024928607|9.53350071327|24.567|-20.973|2014-03-30|2019-03-03|0|0|0|0|0|0|185|14.92|2017-11-19|2022-05-29 2022-07-24 14:59:29|WEEKLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|7|R|4|613|2010-10-31|2022-07-24|23.02|79.5|245%|0.25666503268|612|54.5479202862|5.19683496732|13.922|-9.304|2020-06-07|2011-09-25|0|0|0|0|0|0|109.3|36.8|2021-01-24|2016-02-14 2022-07-24 14:59:29|WEEKLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|139|2019-12-01|2022-07-24|198.4|102.1|-49%|-0.28852173913|138|189.991366983|8.50010869565|22.21|-15.537|2022-06-12|2022-07-17|0|0|0|0|0|0|309.4|71|2020-11-01|2022-03-20 2022-07-24 14:59:30|WEEKLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|7|R|4|656|2009-12-20|2022-07-24|0.86|5.15|499%|0.994929770992|655|5.97586888834|12.044940458|372.289|-33.243|2014-01-26|2014-02-09|0|0|0|0|0|0|30.15|2.72|2021-02-21|2017-03-19 2022-07-24 14:59:30|WEEKLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|703|2009-02-08|2022-07-24|3.58|91.2|2447%|0.638777777778|702|37.0480610873|9.33048148148|25.235|-21.235|2011-10-30|2011-10-23|0|0|0|0|0|0|191.9|13.94|2021-08-08|2016-06-26 2022-07-24 14:59:32|WEEKLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|7|R|4|701|2009-02-08|2022-07-24|3.177|2.76|-13%|0.0319371428571|700|3.49196148191|4.51727|17.797|-13.014|2011-12-04|2011-09-25|0|0|0|0|0|0|5.68|2.33|2015-05-03|2020-10-11 2022-07-24 14:59:32|WEEKLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|7|R|4|708|2009-01-04|2022-07-24|9.06|28.35|213%|0.225526166902|707|25.6294802946|4.93003536068|14.749|-15.78|2009-06-07|2011-08-14|0|0|0|0|0|0|42.15|18.3152|2018-01-28|2016-02-14 2022-07-24 14:59:33|WEEKLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|7|R|4|147|2019-10-06|2022-07-24|30.5|22.8|-25%|-0.0587671232877|146|23.5827210614|8.00402054795|18.316|-13.118|2020-08-02|2020-05-24|0|0|0|0|0|0|32.65|18|2019-10-13|2020-04-12 2022-07-24 14:59:33|WEEKLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|696|2009-03-29|2022-07-24|14.34|285.4|1890%|0.689099280576|695|68.6948561572|10.397771223|32.353|-26.573|2009-07-19|2014-12-21|0|0|0|0|0|0|333|27|2022-07-03|2015-08-30 2022-07-24 14:59:34|WEEKLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|7|R|4|685|2009-06-07|2022-07-24|5.03|4.97|-1%|0.0577149122807|684|6.12471532334|4.75597368421|14.258|-13.743|2011-10-30|2018-02-11|0|0|0|0|0|0|9.39|4.31|2018-02-04|2016-02-14 2022-07-24 14:59:36|WEEKLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|S|7|R|4|708|2009-01-04|2022-07-24|24.75|11.74|-53%|-0.00768033946252|707|22.7755932134|6.14396463932|17.647|-14.398|2013-11-24|2011-10-23|0|0|0|0|0|0|41.45|10.86|2009-12-13|2022-03-20 2022-07-24 14:59:36|WEEKLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|707|2009-01-04|2022-07-24|10.28|37.55|265%|0.317763456091|706|21.9180339533|7.24760481586|19.403|-52.664|2011-04-10|2010-08-15|0|0|0|0|0|0|53.85|10.5|2021-01-10|2016-01-31 2022-07-24 14:59:37|WEEKLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|7|R|4|703|2009-01-11|2022-07-24|9.57|42.85|348%|0.331968660969|702|26.6724893697|6.89203988604|28.538|-18.697|2011-10-30|2011-09-25|0|0|0|0|0|0|72.45|12.72|2021-05-30|2016-02-14 2022-07-24 14:59:38|WEEKLY|03379|8573|/equities/china-mobile|HANGSENG|S|7|R|4|686|2009-06-07|2022-07-24|79.25|49.9|-37%|-0.0253284671533|685|75.3196686558|4.21867737226|13.494|-12.562|2021-01-17|2020-03-15|0|0|0|0|0|0|118|39|2015-04-12|2021-01-10 2022-07-24 14:59:38|WEEKLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|7|R|4|686|2009-06-07|2022-07-24|16.1|21.45|33%|0.164118248175|685|21.504227395|7.16350656934|29.503|-17.362|2011-10-30|2011-09-25|0|0|0|0|0|0|33.08|14.92|2015-05-10|2021-01-10 2022-07-24 14:59:40|WEEKLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|7|R|4|685|2009-05-31|2022-07-24|4.78|3.56|-26%|0.027831871345|684|5.46220823135|5.78682017544|12.14|-12.769|2015-10-11|2018-02-11|0|0|0|0|0|0|8.23|2.95|2014-09-14|2020-10-25 2022-07-24 14:59:41|WEEKLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|7|R|4|685|2009-06-07|2022-07-24|15.88|32.05|102%|0.239112573099|684|22.975601039|7.93777046784|30.966|-17.329|2011-10-30|2021-08-01|0|0|0|0|0|0|41.3|16.4221|2021-04-04|2016-06-26 2022-07-24 14:59:41|WEEKLY|03383|8568|/equities/china-unicom|HANGSENG|S|7|R|4|686|2009-06-07|2022-07-24|11.62|3.73|-68%|-0.0743182481752|685|9.73975219601|6.3247080292|36.092|-18.434|2020-08-16|2020-03-15|0|0|0|0|0|0|17.68|3.6|2011-06-05|2022-03-20 2022-07-24 14:59:42|WEEKLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|7|R|4|687|2009-05-31|2022-07-24|17.8|8.2|-54%|-0.0251282798834|686|12.3024890982|5.97983965015|22.689|-14.811|2011-10-30|2012-09-02|0|0|0|0|0|0|24.6|5.2|2011-04-17|2020-12-27 2022-07-24 14:59:42|WEEKLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|7|R|4|373|2015-06-07|2022-07-24|67.75|55.3|-18%|0.00658333333333|372|54.3008043836|5.06627419355|12.732|-11.832|2016-03-06|2020-03-15|0|0|0|0|0|0|77.55|33.4|2015-06-07|2020-03-22 2022-07-24 14:59:44|WEEKLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|7|R|4|687|2009-05-31|2022-07-24|90.79|52.1|-43%|-0.0082944606414|686|77.021004284|4.47728425656|21.988|-42.527|2015-05-31|2011-01-30|0|0|0|0|0|0|130.4|45.05|2011-01-23|2020-03-22 2022-07-24 14:59:45|WEEKLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|7|R|4|709|2008-12-28|2022-07-24|27.9|48.45|74%|0.11304519774|708|50.9817348071|3.83988983051|12.071|-21.144|2020-04-12|2020-03-22|0|0|0|0|0|0|81.1|35.45|2016-03-06|2020-03-29 2022-07-24 14:59:45|WEEKLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|7|R|4|687|2009-05-31|2022-07-24|52.15|65.7|26%|0.0503367346939|686|71.0975253565|2.66874052478|6.267|-10.501|2020-04-12|2022-06-26|0|0|0|0|0|0|97.4|62|2019-02-24|2015-09-13 2022-07-24 14:59:46|WEEKLY|03389|8570|/equities/cnooc|HANGSENG|S|7|R|4|686|2009-06-07|2022-07-24|11.18|9.85|-12%|0.0873897810219|685|12.0537900723|6.48675912409|19.47|-25.33|2011-10-30|2020-03-15|0|0|0|0|0|0|21.3|6.24|2011-04-10|2020-03-22 2022-07-24 14:59:46|WEEKLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|7|R|4|697|2009-03-15|2022-07-24|1.57|3.14|100%|0.282768678161|696|5.94230979159|8.75997126437|27.984|-26.608|2011-10-30|2022-07-17|0|0|0|0|0|0|18.2264|2.4|2018-01-14|2015-08-30 2022-07-24 14:59:48|WEEKLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|7|R|4|214|2018-06-24|2022-07-24|11.44|20.35|78%|0.559671361502|213|36.9827103214|11.383629108|22.021|-30.168|2021-01-10|2022-07-17|0|0|0|0|0|0|85.2|8.8|2021-07-04|2018-06-24 2022-07-24 14:59:48|WEEKLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1465|1994-06-26|2022-07-24|0.45|8.39|1764%|0.448118852459|1464|2.78387062042|10.1636557377|91.304|-40.476|1998-02-08|1998-01-11|0|0|0|0|0|0|13.9323|3.08|2018-06-03|2016-03-13 2022-07-24 14:59:49|WEEKLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|7|R|4|687|2009-05-31|2022-07-24|2.4|44.9|1771%|0.587405247813|686|37.1982763872|8.58313411079|23.482|-23.814|2009-09-13|2021-09-19|0|0|0|0|0|0|81.24|18.6237|2014-01-26|2016-01-24 2022-07-24 14:59:50|WEEKLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|687|2009-05-31|2022-07-24|1.5|16.42|995%|0.573918367347|686|9.51992723654|9.86866763848|31.281|-22.884|2020-11-08|2014-12-21|0|0|0|0|0|0|36.45|2.4|2021-01-31|2015-08-30 2022-07-24 14:59:50|WEEKLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|200|2018-09-30|2022-07-24|17.8|15.86|-11%|0.211889447236|199|32.9270999718|10.7573266332|21.041|-29.892|2021-02-07|2021-08-01|0|0|0|0|0|0|85.8|10|2021-02-21|2022-03-20 2022-07-24 14:59:52|WEEKLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|7|R|4|687|2009-05-31|2022-07-24|26.2|14.12|-46%|-0.0208279883382|686|22.3104803802|5.78663702624|16.501|-10.934|2011-10-30|2011-11-27|0|0|0|0|0|0|40.5|13|2010-11-07|2016-02-14 2022-07-24 14:59:53|WEEKLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|7|R|4|687|2009-05-31|2022-07-24|111|128.2|15%|0.0555903790087|686|139.156440302|3.59013994169|14.334|-10.663|2020-06-07|2022-02-27|0|0|0|0|0|0|216.8|110|2018-08-12|2020-09-27 2022-07-24 14:59:53|WEEKLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|7|R|4|687|2009-05-31|2022-07-24|38.68|27.1|-30%|0.0117157434402|686|35.0965564706|5.08420116618|14.571|-13.793|2012-02-19|2021-09-26|0|0|0|0|0|0|50.08|25.5447|2009-12-06|2016-01-31 2022-07-24 14:59:54|WEEKLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|709|2008-12-28|2022-07-24|23.75|37.65|59%|0.124129943503|708|64.0114894754|5.88137429379|12.287|-11.271|2013-06-30|2018-12-16|0|0|0|0|0|0|103.84|34.4|2015-04-12|2022-03-27 2022-07-24 14:59:54|WEEKLY|03400|8543|/equities/hk---china-gas|HANGSENG|S|7|R|4|2207|1980-04-13|2022-07-24|0.03|8.21|27267%|0.344398912058|2206|4.57145985363|4.69776337262|33.333|-37.5|1980-06-15|1987-11-01|0|0|0|0|0|0|16.3595|8.18|2019-05-26|2022-07-17 2022-07-24 14:59:57|WEEKLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|7|R|4|687|2009-05-31|2022-07-24|119.5|351.6|194%|0.233683673469|686|220.649490268|5.22309766764|27.041|-16.543|2015-04-12|2021-02-28|0|0|0|0|0|0|587|160.1|2021-02-28|2016-01-24 2022-07-24 14:59:57|WEEKLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|7|R|4|2207|1980-04-13|2022-07-24|3.42|48.6|1321%|0.185111514053|2206|53.5061258878|4.57983907525|20.365|-23.625|2009-05-10|2009-03-08|0|0|0|0|0|0|142.14|27.5|2007-10-21|2020-09-27 2022-07-24 14:59:58|WEEKLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|7|R|4|708|2008-12-28|2022-07-24|4.06|4.09|1%|0.0738670438472|707|5.22076270607|5.0316039604|26.462|-16.981|2009-03-29|2011-09-25|0|0|0|0|0|0|7.64|3.72|2018-02-04|2016-02-14 2022-07-24 14:59:59|WEEKLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|708|2009-01-04|2022-07-24|12.5|66.45|432%|0.454881188119|707|18.3911864377|10.0497949081|32.853|-23.486|2015-03-22|2011-07-10|0|0|0|0|0|0|108.2|3.07|2021-09-12|2016-06-05 2022-07-24 14:59:59|WEEKLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|7|R|4|686|2009-06-07|2022-07-24|16.72|63.85|282%|0.229699270073|685|50.7416034815|4.0533080292|14.323|-8.936|2020-06-07|2020-03-22|0|0|0|0|0|0|99.8|40.5|2019-07-07|2015-09-13 2022-07-24 15:00:01|WEEKLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|7|R|4|662|2009-11-22|2022-07-24|8.11|26.6|228%|0.320567322239|661|19.5023012269|8.38043267776|23.087|-20.341|2009-12-06|2022-07-17|0|0|0|0|0|0|53.6|8.34|2021-04-04|2015-08-30 2022-07-24 15:00:02|WEEKLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|201|2018-09-23|2022-07-24|72.1|191.7|166%|0.76783|200|171.867164213|11.674175|23.797|-21.303|2020-05-31|2021-08-01|0|0|0|0|0|0|460|40.25|2021-02-21|2019-01-06 2022-07-24 15:00:02|WEEKLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|7|R|4|687|2009-05-31|2022-07-24|24.55|40.85|66%|0.0980379008746|686|34.8727684299|3.52144169096|9.556|-7.869|2020-06-07|2020-05-24|0|0|0|0|0|0|55.75|29.85|2019-07-21|2015-10-04 2022-07-24 15:00:03|WEEKLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|7|R|4|2207|1980-04-13|2022-07-24|9.41|26.15|178%|0.215694016319|2206|42.0818441298|7.51528875793|34.849|-47.551|1998-02-08|1987-11-01|0|0|0|0|0|0|185.1|23.48|1997-08-10|2016-02-14 2022-07-24 15:00:04|WEEKLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|7|R|4|686|2009-06-07|2022-07-24|9.39|3.6|-62%|-0.0559474452555|685|6.8791130378|6.0570189781|13.718|-15.008|2015-10-11|2018-02-11|0|0|0|0|0|0|12.5|2.16|2011-04-17|2020-10-25 2022-07-24 15:00:06|WEEKLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|7|R|4|935|2004-06-27|2022-07-24|5.13|47.35|823%|0.367952890792|934|42.3430587922|7.20984689507|27.364|-20.803|2007-08-26|2008-10-26|0|0|0|0|0|0|108|30.41|2021-01-17|2016-02-14 2022-07-24 15:00:06|WEEKLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|7|R|4|687|2009-05-31|2022-07-24|41.7|51.3|23%|0.0626034985423|686|56.742565416|3.27928571429|10.073|-25.197|2017-07-23|2015-11-15|0|0|0|0|0|0|82.8|39.2|2015-02-08|2020-11-08 2022-07-24 15:00:07|WEEKLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|7|R|4|660|2009-12-06|2022-07-24|10.164|17.86|76%|0.241433990895|659|32.0767939539|8.17940060698|27.435|-43.277|2011-10-30|2021-09-19|0|0|0|0|0|0|68|13.52|2014-03-02|2022-03-20 2022-07-24 15:00:08|WEEKLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|696|2009-03-29|2022-07-24|2.05|84.3|4012%|0.662971223022|695|56.8765798276|8.04201582734|33.904|-18.319|2009-08-23|2020-03-15|0|0|0|0|0|0|207.6|32.98|2021-05-30|2015-08-30 2022-07-24 15:00:08|WEEKLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|7|R|4|687|2009-05-31|2022-07-24|96.5|91|-6%|0.0447128279883|686|110.766448486|4.6058483965|12.079|-11.019|2020-06-07|2019-11-17|0|0|0|0|0|0|147|79|2010-11-07|2016-02-14 2022-07-24 15:00:10|WEEKLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1139|2000-10-01|2022-07-24|0.03|4.71|15600%|0.68780228471|1138|2.11592396993|8.73769332162|50|-33.333|2000-11-12|2000-10-08|0|0|0|0|0|0|11.24|2.05|2020-07-26|2016-05-29 2022-07-24 15:00:11|WEEKLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|7|R|4|685|2009-06-14|2022-07-24|0.99|110.7|11082%|0.928485380117|684|60.0284672016|10.5157119883|28.676|-29.945|2010-01-17|2018-08-19|0|0|0|0|0|0|259.4|10.96|2021-08-08|2015-08-30 2022-07-24 15:00:11|WEEKLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|7|R|4|686|2009-06-07|2022-07-24|5.58|90.85|1528%|0.524386861314|685|42.3157871736|7.76006277372|23.737|-19.231|2009-07-26|2022-06-19|0|0|0|0|0|0|180|25.15|2021-08-22|2017-01-22 2022-07-24 15:00:12|WEEKLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|945|2004-06-20|2022-07-24|0.78|332|42464%|0.77849470339|944|157.328053009|7.66670444915|25.439|-20.247|2005-08-14|2008-11-23|0|0|0|0|0|0|752.7|120.34|2021-02-21|2015-08-30 2022-07-24 15:00:13|WEEKLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|7|R|4|416|2014-08-10|2022-07-24|6.66|5.9|-11%|0.0672120481928|415|6.43014422575|7.01266024096|15.032|-18.094|2020-03-29|2014-11-02|0|0|0|0|0|0|9.95|3.74|2019-04-28|2015-11-22 2022-07-24 15:00:14|WEEKLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|7|R|4|536|2008-12-28|2022-07-24|0.29|33.8|11555%|5.39861869159|535|21.1172201396|7.53060934579|2665.363|-14.286|2017-11-26|2012-04-29|0|0|0|0|0|0|65.15|27|2018-05-20|2020-08-09 2022-07-24 15:00:15|WEEKLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|7|R|4|86|2020-12-06|2022-07-24|79.05|81.85|4%|0.447423529412|85|95.3720930676|15.848|21.053|-28.724|2022-06-12|2022-02-13|0|0|0|0|0|0|148|38.2|2021-07-04|2022-03-20 2022-07-24 15:00:15|WEEKLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|211|2018-07-15|2022-07-24|21.45|12.96|-40%|-0.0521047619048|210|16.5874881564|9.50999047619|23.899|-17.455|2020-08-30|2021-02-28|0|0|0|0|0|0|35.9|8.28|2021-01-10|2019-09-08 2022-07-24 15:00:16|WEEKLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|7|R|4|685|2009-06-07|2022-07-24|2.67|16.02|500%|0.410083333333|684|8.35213139457|8.17746491228|25.549|-16.426|2011-10-30|2014-06-15|0|0|0|0|0|0|34.2|3.14|2021-07-18|2015-08-30 2022-07-24 15:00:16|WEEKLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|7|R|4|450|2013-12-15|2022-07-24|1.41|12.4|779%|0.713356347439|449|5.70184566312|9.96631848552|28.851|-21.104|2014-03-02|2021-03-07|0|0|0|0|0|0|24.8|2.03|2021-01-10|2018-08-19 2022-07-24 15:00:18|WEEKLY|03426|1081715|/equities/2crsi|CACALL|S|7|R|4|214|2018-06-24|2022-07-24|9.5|3.09|-67%|-0.150507042254|213|5.77476634155|10.8595352113|29.542|-41.339|2020-10-11|2019-09-29|0|0|0|0|0|0|11.2|1.41|2018-08-12|2020-03-22 2022-07-24 15:00:18|WEEKLY|03427|1167759|/equities/2mx-organic|CACALL|S|7|R|4|85|2020-12-13|2022-07-24|10.448|7.18|-31%|-0.422619047619|84|9.88315290002|2.54680952381|2.189|-14.929|2021-03-14|2022-07-24|0|0|0|0|0|0|13.06|7|2020-12-13|2022-07-24 2022-07-24 15:00:19|WEEKLY|03428|17634|/equities/ast-groupe|CACALL|S|7|R|4|1113|2000-07-02|2022-07-24|0.75|3.19|325%|0.412448741007|1112|4.28021922519|7.93700539568|58.824|-42.857|2001-10-07|2001-07-01|0|0|0|0|0|0|14.79|1.82|2006-04-30|2020-04-05 2022-07-24 15:00:19|WEEKLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|639|2010-05-02|2022-07-24|12.65|7.565|-40%|0.307354231975|638|10.8364272226|10.6931943574|105.574|-32.02|2012-02-05|2018-04-22|0|0|0|0|0|0|23|3.104|2012-11-04|2018-12-30 2022-07-24 15:00:20|WEEKLY|03430|17675|/equities/abc-arbitrage|CACALL|S|7|R|4|1218|1999-02-07|2022-07-24|1.5|6.97|365%|0.264312243221|1217|5.71165845077|4.25935332786|57.667|-27.964|1999-02-14|2001-09-23|0|0|0|0|0|0|14.85|4.61|2000-02-27|2016-01-10 2022-07-24 15:00:22|WEEKLY|03431|991239|/equities/abeo-sas|CACALL|S|7|R|4|302|2016-10-16|2022-07-24|18.7562|21|12%|0.222760797342|301|22.8114098082|7.18115946844|30.482|-25.424|2020-12-20|2020-03-15|0|0|0|0|0|0|48.7035|6.02|2018-01-07|2020-08-02 2022-07-24 15:00:22|WEEKLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|7|R|4|382|2015-04-05|2022-07-24|12.55|1.906|-85%|0.31354855643|381|3.56389396993|14.14132021|93.669|-73.132|2020-04-05|2017-03-05|0|0|0|0|0|0|14.44|0.2|2015-06-07|2019-10-27 2022-07-24 15:00:23|WEEKLY|03433|955665|/equities/abivax-sa|CACALL|S|7|R|4|370|2015-06-28|2022-07-24|21|8.38|-60%|0.184471544715|369|14.7154594711|11.6907859079|81.612|-45.287|2016-09-18|2016-06-26|0|0|0|0|0|0|39|3.87|2020-12-27|2016-08-28 2022-07-24 15:00:23|WEEKLY|03434|15274|/equities/thenergo|CACALL|S|7|R|4|718|2008-08-31|2022-07-24|2225|5.15|-100%|-0.177988842399|717|124.895703339|9.53905299861|309.091|-48.571|2010-10-03|2014-09-28|0|0|0|0|0|0|2375|1.66|2008-08-31|2016-09-25 2022-07-24 15:00:24|WEEKLY|03435|17630|/equities/acanthe-developpement|CACALL|S|7|R|4|1334|1991-04-07|2022-07-24|0.037|0.44|1089%|0.644872468117|1333|0.57102151938|5.62824456114|150|-63.366|2011-12-04|1998-02-01|0|0|0|0|0|0|1.5091|0.2718|2004-05-02|2016-07-17 2022-07-24 15:00:26|WEEKLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1956|1985-01-13|2022-07-24|5.02|27.98|457%|0.187993861893|1955|25.0413062529|5.9620741688|28.951|-31.115|2020-04-12|2001-09-16|0|0|0|0|0|0|51.65|20.15|2015-04-26|2020-05-17 2022-07-24 15:00:27|WEEKLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|7|R|4|46|2021-06-06|2022-07-24|9.9|9.75|-2%|-0.0288666666667|45|9.82734785909|1.60195555556|2.618|-3.03|2022-07-03|2022-06-19|0|0|0|0|0|0|10.8|9.55|2021-06-27|2022-05-15 2022-07-24 15:00:27|WEEKLY|03438|17676|/equities/acteos|CACALL|S|7|R|4|1151|2000-07-09|2022-07-24|19.5|1.43|-93%|0.191844347826|1150|2.90337158104|10.7174234783|110.826|-40.238|2006-03-19|2000-11-26|0|0|0|0|0|0|32.55|0.85|2000-09-17|2020-03-22 2022-07-24 15:00:28|WEEKLY|03439|17677|/equities/actia-group|CACALL|S|7|R|4|1956|1985-01-13|2022-07-24|136.05|3.97|-97%|0.0537872122762|1955|47.2590152803|8.20116214834|68.74|-22.848|1999-12-19|2018-10-28|0|0|0|0|0|0|363.304|1.74|1987-04-05|2020-11-01 2022-07-24 15:00:29|WEEKLY|03440|40297|/equities/adocia-sas|CACALL|S|7|R|4|544|2012-02-26|2022-07-24|15.08|4.2|-72%|0.118791896869|543|22.3770588908|10.7155764273|70.612|-37.415|2014-02-16|2017-01-29|0|0|0|0|0|0|94.24|3.825|2015-07-26|2022-03-13 2022-07-24 15:00:30|WEEKLY|03441|7106|/equities/hi-media|CACALL|S|7|R|4|1151|2000-06-11|2022-07-24|68.385|1.845|-97%|0.0130904347826|1150|15.9850230318|11.1718469565|73.913|-27.637|2021-01-24|2008-10-12|0|0|0|0|0|0|81.015|0.818|2000-09-03|2019-10-13 2022-07-24 15:00:31|WEEKLY|03442|1055913|/equities/advicenne|CACALL|S|7|R|4|242|2017-12-10|2022-07-24|14.04|5.46|-61%|-0.161800829876|241|9.69615700422|9.15980912863|31.395|-27.586|2020-12-13|2020-03-15|0|0|0|0|0|0|16.25|3.73|2021-02-21|2022-03-13 2022-07-24 15:00:31|WEEKLY|03443|17681|/equities/advini|CACALL|S|7|R|4|1454|1994-09-18|2022-07-24|12.196|22.8|87%|0.119255333792|1453|19.0049463643|4.32545560908|26.643|-24.211|2009-09-27|2003-02-09|0|0|0|0|0|0|39|16|2016-07-31|2020-04-05 2022-07-24 15:00:32|WEEKLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|841|2006-06-18|2022-07-24|45.5|126.05|177%|0.20796547619|840|95.0729012189|5.61729880952|24.406|-28.185|2020-11-15|2020-03-15|0|0|0|0|0|0|202.6|70.7|2018-07-15|2020-03-22 2022-07-24 15:00:33|WEEKLY|03445|1082118|/equities/affluent-medical|CACALL|S|7|R|4|58|2021-06-20|2022-07-24|7.95|3.18|-60%|-1.5048245614|57|5.30931031293|5.45531578947|6.312|-15.152|2021-09-12|2022-02-27|0|0|0|0|0|0|8.6|3.18|2021-06-20|2022-07-24 2022-07-24 15:00:34|WEEKLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1853|1985-01-13|2022-07-24|13.385|1.252|-91%|0.333981101512|1852|24.1355464067|7.23170572354|292.855|-68.182|1992-02-02|1992-01-12|0|0|0|0|0|0|124.614|1.0715|1990-01-28|2022-07-10 2022-07-24 15:00:35|WEEKLY|03447|17683|/equities/akka-technologies|CACALL|S|7|R|4|882|2005-04-17|2022-05-15|6.123|48.85|698%|0.414530079455|881|22.6349569762|6.53582065834|106.398|-37.754|2021-08-01|2020-03-15|0|0|0|0|0|0|65.3636|14.54|2019-07-28|2020-09-27 2022-07-24 15:00:36|WEEKLY|03448|17824|/equities/mgi-coutier|CACALL|S|7|R|4|1461|1994-06-26|2022-07-24|7.07|16.44|133%|0.229145205479|1460|8.61067078654|6.37497123288|60|-32.927|2009-01-04|2008-12-28|0|0|0|0|0|0|39.39|8.8|2017-05-28|2020-03-22 2022-07-24 15:00:37|WEEKLY|03449|17895|/equities/verneuil-participations|CACALL|S|7|R|4|1006|1991-03-31|2022-07-24|21.468|12.05|-44%|1.1427840796|1005|22.8967361544|5.42651741294|131.548|-60.845|2017-10-22|2017-11-05|0|0|0|0|0|0|108|0.3477|2000-07-02|2016-11-13 2022-07-24 15:00:37|WEEKLY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1609|1991-03-31|2022-07-24|0.63|49.88|7817%|0.353343283582|1608|15.0720199072|4.68203793532|19.58|-23.324|2008-11-30|2008-10-12|0|0|0|0|0|0|62.95|11.55|2007-11-04|2016-03-06 2022-07-24 15:00:39|WEEKLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|267|2017-06-18|2022-07-24|14.3|10.94|-23%|0.0308834586466|266|12.5331460563|6.65291353383|20.27|-29.945|2020-05-03|2020-03-15|0|0|0|0|0|0|16.93|6.29|2018-09-23|2020-03-22 2022-07-24 15:00:40|WEEKLY|03452|17678|/equities/adc-siic|CACALL|S|7|R|4|1083|1991-09-01|2022-07-24|0.2317|0.08|-65%|0.85747689464|1082|0.113050138511|5.30220887246|113.694|-76.106|2000-11-05|2005-01-09|0|0|0|0|0|0|0.7305|0.0735|2004-02-29|2020-11-08 2022-07-24 15:00:41|WEEKLY|03453|17684|/equities/alpha-mos|CACALL|S|7|R|4|1216|1998-04-12|2022-07-24|8.622|1.98|-77%|1.03556872428|1215|2.10745363054|11.6822255144|998.743|-44.379|2019-07-21|2014-09-28|0|0|0|0|0|0|16.123|0.0602|1998-05-10|2019-06-23 2022-07-24 15:00:41|WEEKLY|03454|17685|/equities/altamir-amboise|CACALL|S|7|R|4|1252|1998-07-12|2022-07-24|8.506|24.8|192%|0.222273381295|1251|9.89017093686|5.46626858513|76.201|-48.182|2000-02-06|2009-03-15|0|0|0|0|0|0|27|8.86|2022-04-24|2016-02-14 2022-07-24 15:00:42|WEEKLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1674|1986-12-14|2022-07-24|60.87|146.2|140%|0.198315600717|1673|93.2016464072|3.10425642558|45.846|-32.881|2003-03-30|2002-07-28|0|0|0|0|0|0|236.34|100.6514|2007-10-28|2020-03-22 2022-07-24 15:00:44|WEEKLY|03456|17686|/equities/altareit|CACALL|S|7|R|4|1242|1985-01-13|2022-07-24|7.35|640|8607%|1.04001531023|1241|159.177222081|3.15921676068|118.736|-81.142|2008-06-22|2008-06-15|0|0|0|0|0|0|720|165|2021-09-12|2015-09-06 2022-07-24 15:00:45|WEEKLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1224|1999-02-07|2022-07-24|11.9|124.6|947%|0.361426819297|1223|41.7546732009|7.60475715454|56.667|-29.111|2002-10-20|2002-07-28|0|0|0|0|0|0|163.3|38.98|2022-01-09|2015-08-30 2022-07-24 15:00:46|WEEKLY|03458|943297|/equities/turenne-inv|CACALL|S|7|R|4|814|2006-12-17|2022-07-24|10.24|6.84|-33%|0.00188314883149|813|5.25832923829|4.20899876999|21.379|-19.946|2009-01-25|2008-11-23|0|0|0|0|0|0|10.78|3.87|2007-01-14|2016-06-26 2022-07-24 15:00:46|WEEKLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|7|R|4|370|2015-06-28|2022-07-24|5|3.1|-38%|0.0361653116531|369|2.97248648953|7.24521680217|36.066|-16.667|2020-06-07|2020-03-15|0|0|0|0|0|0|5.89|0.92|2015-07-26|2020-03-22 2022-07-24 15:00:47|WEEKLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|7|R|4|350|2015-11-15|2022-07-24|45.26|52.85|17%|0.120936962751|349|60.1220235116|5.35720916905|12.305|-18.584|2020-04-12|2020-03-15|0|0|0|0|0|0|82.2|32.68|2021-08-15|2016-02-14 2022-07-24 15:00:48|WEEKLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|600|2011-01-30|2022-07-24|30.5|28.33|-7%|0.160949916528|599|28.7561416531|8.29084808013|24.634|-25.602|2015-02-15|2020-03-15|0|0|0|0|0|0|56.1|15.07|2022-01-23|2020-03-22 2022-07-24 15:00:49|WEEKLY|03462|1174451|/equities/aramis|CACALL|S|7|R|4|58|2021-06-20|2022-07-24|22.7|4.5|-80%|-2.653|57|12.6111896901|9.6008245614|15.622|-18.398|2022-07-24|2022-03-06|0|0|0|0|0|0|23.4|3.75|2021-06-20|2022-07-17 2022-07-24 15:00:49|WEEKLY|03463|17633|/equities/argan-sa|CACALL|S|7|R|4|784|2007-07-01|2022-07-24|14.488|96.1|563%|0.303293742018|783|33.9981772894|4.59014814815|22.364|-29.63|2009-01-11|2020-03-15|0|0|0|0|0|0|121.8|19.1|2022-04-17|2015-10-11 2022-07-24 15:00:50|WEEKLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|7|R|4|845|2006-05-21|2022-07-24|30.12|90.44|200%|0.252255924171|844|66.9940236729|7.07328791469|24.891|-26.864|2009-04-05|2014-08-03|0|0|0|0|0|0|134.95|42.5|2022-01-23|2020-03-22 2022-07-24 15:00:51|WEEKLY|03465|17662|/equities/medea|CACALL|S|7|R|4|857|1998-05-24|2022-07-24|533.7308|20|-96%|0.551170560748|856|84.8126234207|4.95821728972|115.525|-76.331|2008-06-29|2012-02-05|0|0|0|0|0|0|603.2977|7|1998-05-31|2018-01-14 2022-07-24 15:00:52|WEEKLY|03466|32437|/equities/artprice.com-sa|CACALL|S|7|R|4|1163|2000-01-30|2022-07-24|50.5|6.71|-87%|0.274716006885|1162|13.0149612983|11.9934741824|133.766|-40.559|2021-11-14|2001-09-16|0|0|0|0|0|0|67|4.91|2012-01-22|2021-08-01 2022-07-24 15:00:53|WEEKLY|03467|17792|/equities/ind-financ-artois|CACALL|S|7|R|4|1828|1985-01-13|2022-07-24|118.91|4600|3768%|0.303469074986|1827|1910.68248244|3.26178379858|24.378|-18.419|2002-12-22|1987-10-25|0|0|0|0|0|0|6950|3360|2018-01-07|2020-07-19 2022-07-24 15:00:54|WEEKLY|03468|978752|/equities/asit-biotech-sa|CACALL|S|7|R|4|324|2016-05-15|2022-07-24|6.6|0.1375|-98%|-0.341770897833|323|2.3582240774|13.0293343653|70.787|-88.015|2021-04-25|2019-12-01|0|0|0|0|0|0|8.399|0.1035|2017-03-05|2022-06-19 2022-07-24 15:00:54|WEEKLY|03469|7111|/equities/assytem|CACALL|S|7|R|4|1188|1999-10-24|2022-07-24|15|35.8|139%|0.243722830666|1187|22.4644781054|7.13065880371|59.667|-26.91|1999-10-31|2020-03-15|0|0|0|0|0|0|90|16.21|2000-02-20|2015-08-30 2022-07-24 15:00:55|WEEKLY|03470|13160|/equities/atari|CACALL|S|7|R|4|1441|1994-01-02|2022-07-24|22.4387|0.1404|-99%|0.0668506944444|1440|55.2127928526|11.8457520833|81.251|-45.706|2009-03-29|2002-09-22|0|0|0|0|0|0|828.3702|0.1074|2000-02-20|2016-01-03 2022-07-24 15:00:57|WEEKLY|03471|943371|/equities/ateme|CACALL|S|7|R|4|420|2014-07-13|2022-07-24|4.7|13.46|186%|0.437937947494|419|10.7640238103|7.97188544153|24.921|-26.316|2015-10-11|2015-08-02|0|0|0|0|0|0|19.9|2.65|2017-06-04|2015-08-02 2022-07-24 15:00:58|WEEKLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1813|1986-12-21|2022-07-24|37.11|10.91|-71%|0.189908940397|1812|52.4595614803|7.23130573951|56.929|-71.139|1992-04-05|1990-03-11|0|0|0|0|0|0|193.5|10.335|2000-03-12|2022-07-10 2022-07-24 15:00:58|WEEKLY|03473|17690|/equities/aubay|CACALL|S|7|R|4|1256|1998-06-21|2022-07-24|1.715|51.8|2920%|0.505224701195|1255|15.0677332778|8.02058087649|158.426|-32.653|1998-07-05|2002-09-22|0|0|0|0|0|0|69.975|13.37|2000-03-12|2015-08-30 2022-07-24 15:00:59|WEEKLY|03474|17691|/equities/augros-cosm-pack|CACALL|S|7|R|4|1108|1998-01-18|2022-07-24|28.66|5.5|-81%|0.538971093044|1107|6.75993954983|6.43949503162|75|-73.154|2009-04-26|2008-12-21|0|0|0|0|0|0|47.884|2.49|1998-06-14|2016-10-09 2022-07-24 15:01:00|WEEKLY|03475|17692|/equities/aurea|CACALL|S|7|R|4|1855|1985-01-13|2022-07-24|2.662|8.26|210%|0.413237864078|1854|13.0443299466|5.91661650485|110.311|-85.507|2003-08-10|2003-07-27|0|0|0|0|0|0|97.302|3.2|1987-09-13|2020-03-22 2022-07-24 15:01:02|WEEKLY|03476|17693|/equities/aures-technologie|CACALL|S|7|R|4|1192|1999-09-26|2022-07-24|16.75|15.9|-5%|0.212186397985|1191|18.6211320838|6.42683291352|46.429|-74.279|2000-03-12|2011-05-01|0|0|0|0|0|0|52.4|12.8|2018-05-06|2020-08-16 2022-07-24 15:01:03|WEEKLY|03477|7129|/equities/avenir-telecom|CACALL|S|7|R|4|1226|1998-11-29|2022-07-24|2.696|0.0097|-100%|6.54637061224|1225|4.0751697471|14.0470171429|8370.588|-55.556|2015-08-02|2016-02-28|0|0|0|0|0|0|62.917|0.0082|2000-03-19|2022-04-03 2022-07-24 15:01:04|WEEKLY|03478|14167|/equities/axway-software|CACALL|S|7|R|4|579|2011-06-19|2022-07-24|20.72|18.5|-11%|0.0911747404844|578|19.9490846048|6.04719550173|37.2|-22.339|2020-02-23|2017-07-23|0|0|0|0|0|0|33.4|9.76|2017-03-12|2019-10-20 2022-07-24 15:01:04|WEEKLY|03479|7615|/equities/bains-de-mer|CACALL|S|7|R|4|1954|1985-01-13|2022-07-24|1.82|84|4515%|0.311165898618|1953|28.3982600088|5.11409728623|31.878|-21.026|2000-06-25|2000-07-02|0|0|0|0|0|0|96|28.5|2022-07-10|2015-10-04 2022-07-24 15:01:05|WEEKLY|03480|1011051|/equities/balyo-sa|CACALL|S|7|R|4|268|2017-06-11|2022-07-24|5.1|0.773|-85%|-0.272355805243|267|2.72558581673|12.7275280899|48.249|-33.41|2020-07-19|2020-03-15|0|0|0|0|0|0|7.75|0.584|2017-11-12|2020-03-22 2022-07-24 15:01:07|WEEKLY|03481|17699|/equities/barbara-bui|CACALL|S|7|R|4|1208|1998-04-12|2022-07-24|21.343|9|-58%|0.342767191384|1207|18.0621407313|8.13487241094|73.333|-46.212|2021-09-26|2020-09-20|0|0|0|0|0|0|94.5|1.42|2007-06-17|2020-09-20 2022-07-24 15:01:07|WEEKLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|7|R|4|819|2006-11-19|2022-07-24|21.81|62|184%|0.284687041565|818|24.9312576632|7.06596454768|40.909|-31.773|2009-01-11|2008-10-05|0|0|0|0|0|0|78|14.64|2021-09-12|2015-08-30 2022-07-24 15:01:08|WEEKLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|7|R|4|1312|1995-03-05|2022-07-24|3.913|35.6|810%|0.30790389016|1311|16.6214961842|5.95191533181|44.24|-31.707|1997-06-08|2009-03-01|0|0|0|0|0|0|61.4|16.42|2018-01-07|2016-04-10 2022-07-24 15:01:09|WEEKLY|03484|1173833|/equities/believe|CACALL|S|7|R|4|59|2021-06-13|2022-07-24|17.3|9.01|-48%|-0.920965517241|58|14.4637457557|8.73789655172|15.988|-17.591|2021-07-25|2022-03-06|0|0|0|0|0|0|20|7.49|2021-11-21|2022-07-03 2022-07-24 15:01:09|WEEKLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1957|1985-01-13|2022-07-24|0.396|10.54|2562%|0.325493353783|1956|7.24815483433|6.69498159509|36.182|-28.3|2001-09-30|2001-09-23|0|0|0|0|0|0|23.2|4.9|2018-01-21|2020-03-22 2022-07-24 15:01:11|WEEKLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1959|1985-01-13|2022-07-24|10.44|55.6|433%|0.156650663943|1958|50.2710209141|5.48911082737|27.378|-20|2008-08-10|2001-09-23|0|0|0|0|0|0|162.2|38.5|2015-08-09|2020-11-01 2022-07-24 15:01:12|WEEKLY|03487|17702|/equities/bigben-interactive|CACALL|S|7|R|4|1187|1999-10-31|2022-07-24|13.121|15.84|21%|0.262971332209|1186|11.295262843|8.72914924115|59.928|-27.709|2005-05-22|2002-12-15|0|0|0|0|0|0|55.44|2.65|2000-03-12|2015-10-11 2022-07-24 15:01:13|WEEKLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|942|2004-07-11|2022-07-24|9.9|104.75|958%|0.317702444208|941|43.1694566176|5.29018278427|19.751|-15.289|2008-11-02|2016-03-06|0|0|0|0|0|0|144.8|31.03|2020-10-18|2015-10-18 2022-07-24 15:01:14|WEEKLY|03489|17704|/equities/bleecker|CACALL|S|7|R|4|792|1991-03-31|2022-07-24|9.299|182|1857%|0.840754740834|791|52.4887980175|2.21735271808|52.489|-46.278|1994-02-20|2011-11-27|0|0|0|0|0|0|222|41|2022-05-22|2015-12-06 2022-07-24 15:01:14|WEEKLY|03490|7031|/equities/boiron|CACALL|S|7|R|4|1634|1991-03-31|2022-07-24|5.9|45.05|664%|0.195463563993|1633|29.4810281001|5.15378934476|22.102|-29.008|2015-02-01|2011-09-11|0|0|0|0|0|0|112.8|26.75|2015-04-12|2020-03-15 2022-07-24 15:01:16|WEEKLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1925|1985-01-13|2022-07-24|0.02|4.748|23640%|0.429673596674|1924|1.45306701057|4.67221101871|50|-33.333|1985-03-24|1985-04-28|0|0|0|0|0|0|5.42|2.01|2021-10-03|2020-03-22 2022-07-24 15:01:17|WEEKLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1252|1998-07-05|2022-07-24|6.32|13.2|109%|0.127424460432|1251|18.5208586401|5.05960591527|18.209|-17.398|2001-09-30|2019-02-10|0|0|0|0|0|0|47.8|12.94|2018-01-14|2022-07-17 2022-07-24 15:01:18|WEEKLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|7|R|4|390|2015-02-08|2022-07-24|17.6|0.2575|-99%|-0.754606683805|389|8.05256152432|9.59017737789|40.244|-47.297|2019-02-24|2021-09-05|0|0|0|0|0|0|28.9|0.24|2015-02-15|2022-07-03 2022-07-24 15:01:19|WEEKLY|03494|1153014|/equities/boostheat|CACALL|S|7|R|4|146|2019-10-13|2022-07-24|14.1|0.2045|-99%|-1.92717931034|145|4.64393836056|15.0684896552|150|-36.919|2020-11-29|2021-09-26|0|0|0|0|0|0|19.6|0.1456|2020-01-12|2022-06-19 2022-07-24 15:01:19|WEEKLY|03495|17638|/equities/bourse-direct|CACALL|S|7|R|4|1183|1999-11-14|2022-07-24|12.7029|3.09|-76%|0.0483510998308|1182|2.11363347501|7.99337055838|59.927|-23.111|2000-03-05|2000-03-26|0|0|0|0|0|0|28.0459|0.85|2000-03-12|2020-03-22 2022-07-24 15:01:21|WEEKLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|770|2007-10-28|2022-07-24|10.1|26.29|160%|0.176901170351|769|18.1225974213|4.8591846554|10.323|-16.97|2009-05-10|2008-10-12|0|0|0|0|0|0|30.3|15.165|2021-11-21|2020-03-22 2022-07-24 15:01:22|WEEKLY|03497|17707|/equities/burelle|CACALL|S|7|R|4|1634|1991-03-31|2022-07-24|44.87|496|1005%|0.246597060625|1633|301.530226626|4.8861139008|53.405|-19.979|2009-05-03|2009-03-01|0|0|0|0|0|0|1420|407|2018-03-11|2020-03-22 2022-07-24 15:01:22|WEEKLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|7|R|4|1635|1991-03-31|2022-07-24|39.96|67.5|69%|0.0558837209302|1634|77.2320122628|2.27552264382|13.165|-17.126|2020-03-29|2008-06-08|0|0|0|0|0|0|142.5|65.3|2020-03-01|2022-07-10 2022-07-24 15:01:23|WEEKLY|03499|17709|/equities/cafom|CACALL|S|7|R|4|913|2005-01-30|2022-07-24|14.243|12.55|-12%|0.152370614035|912|10.7643252947|6.92396491228|51.483|-25.893|2020-12-06|2008-12-21|0|0|0|0|0|0|29.8|2.34|2007-01-14|2020-05-17 2022-07-24 15:01:24|WEEKLY|03500|943236|/equities/crcam-touraine|CACALL|S|7|R|4|1414|1995-06-25|2022-07-24|46.65|63.5|36%|0.067279547063|1413|74.2678500409|2.9674373673|25.625|-21.321|2009-10-04|2008-11-23|0|0|0|0|0|0|134|62.05|2019-06-02|2022-07-24 2022-07-24 15:01:26|WEEKLY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|7|R|4|1043|2002-07-21|2022-07-24|22.7|16.632|-27%|0.0216852207294|1042|20.6424180229|3.94314971209|20.743|-16.836|2020-03-29|2020-03-15|0|0|0|0|0|0|34.7|14.75|2006-05-21|2020-10-25 2022-07-24 15:01:26|WEEKLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|7|R|4|1045|2002-07-21|2022-07-24|82.4|77.97|-5%|0.0507816091954|1044|94.9740861117|3.42953927203|29.858|-18.197|2009-10-04|2020-03-15|0|0|0|0|0|0|182|75.01|2020-02-23|2022-07-24 2022-07-24 15:01:27|WEEKLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|7|R|4|789|2007-06-17|2022-07-24|23.8|18.1|-24%|0.018730964467|788|21.5658719845|4.39586040609|19.501|-24.454|2020-11-29|2008-11-23|0|0|0|0|0|0|34.2|15.8|2020-03-01|2020-11-01 2022-07-24 15:01:28|WEEKLY|03504|943230|/equities/crcam-norm.sei|CACALL|S|7|R|4|1106|2001-05-20|2022-07-24|87.1|76.22|-12%|0.0386425339367|1105|91.9046925964|3.83696289593|22.39|-15.549|2001-09-16|2020-03-15|0|0|0|0|0|0|174|76.22|2020-03-01|2022-07-24 2022-07-24 15:01:28|WEEKLY|03505|943238|/equities/crcam-paris-et|CACALL|S|7|R|4|1794|1988-03-06|2022-07-24|8.53|72|744%|0.176508087005|1793|60.5512039935|4.07247183491|19.408|-18.01|2003-03-16|2001-07-15|0|0|0|0|0|0|133.7|55|2004-03-14|2020-11-01 2022-07-24 15:01:30|WEEKLY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|7|R|4|793|2007-05-20|2022-07-24|72.6|46.51|-36%|0.00451262626263|792|51.8941362316|3.36746590909|21.348|-23.386|2007-12-09|2008-10-12|0|0|0|0|0|0|99.5|42.5|2020-03-01|2020-11-01 2022-07-24 15:01:31|WEEKLY|03507|943234|/equities/crcam-ille-vil|CACALL|S|7|R|4|1623|1991-06-23|2022-07-24|30.86|60|94%|0.0813773119605|1622|63.6009858038|3.31986004932|29.498|-20.154|2009-10-04|2020-03-15|0|0|0|0|0|0|125.5|55|2019-06-02|2022-03-13 2022-07-24 15:01:32|WEEKLY|03508|943235|/equities/crcam-loire-ht|CACALL|S|7|R|4|1618|1991-07-14|2022-07-24|27.72|58.52|111%|0.0915077303649|1617|52.500185383|2.81588002474|20.05|-25.556|2009-10-04|2001-07-22|0|0|0|0|0|0|108.64|55.5|2019-08-04|2022-07-17 2022-07-24 15:01:33|WEEKLY|03509|943237|/equities/crcam-sud-ra|CACALL|S|7|R|4|1361|1996-06-30|2022-07-24|55.64|118|112%|0.0968676470588|1360|121.481667787|2.44076176471|15.819|-18.957|2004-04-25|2020-03-15|0|0|0|0|0|0|257.45|116|2020-03-01|2022-07-10 2022-07-24 15:01:33|WEEKLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|7|R|4|1476|1985-01-13|2022-07-24|45.04|5500|12111%|0.513381016949|1475|2059.9821434|3.35921084746|75.568|-40.486|2001-09-30|2001-10-14|0|0|0|0|0|0|9950|4460|2016-06-05|2020-09-13 2022-07-24 15:01:35|WEEKLY|03511|17710|/equities/capelli|CACALL|S|7|R|4|923|2004-10-31|2022-07-24|21.585|14.65|-32%|0.105718004338|922|23.761733501|7.43661062907|33.224|-24.545|2005-02-27|2008-10-12|0|0|0|0|0|0|66.78|13.8|2006-04-30|2015-08-02 2022-07-24 15:01:36|WEEKLY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|7|R|4|1080|1999-11-07|2022-07-24|337.315|15.06|-96%|0.670265987025|1079|166.527356544|8.72918813716|166.656|-73.065|2008-12-21|2008-02-10|0|0|0|0|0|0|7485.1699|6.3048|2000-03-12|2020-11-01 2022-07-24 15:01:37|WEEKLY|03513|17711|/equities/carpinienne-part|CACALL|S|7|R|4|836|1991-03-31|2022-07-24|26.98|16.2|-40%|0.527138922156|835|66.4843659652|1.98297005988|128.516|-44.296|2010-09-12|2008-08-03|0|0|0|0|0|0|200|16.2|2000-05-07|2022-07-17 2022-07-24 15:01:37|WEEKLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1955|1985-01-13|2022-07-24|8.68|12.2|41%|0.105171443193|1954|47.1247135699|5.93488945752|19.359|-29.165|2016-03-06|2008-10-12|0|0|0|0|0|0|116.24|11.95|1999-11-14|2022-07-10 2022-07-24 15:01:38|WEEKLY|03515|17640|/equities/cast-sa|CACALL|S|7|R|4|1207|1999-05-30|2022-07-24|12.126|7.56|-38%|0.316005804312|1206|4.85830487806|10.3608681592|141.642|-28.446|2002-10-20|2002-09-22|0|0|0|0|0|0|66.314|1.8|2000-03-05|2020-05-24 2022-07-24 15:01:40|WEEKLY|03516|17848|/equities/poncin-yachts|CACALL|S|7|R|4|894|2005-05-22|2022-07-24|9.3562|7.39|-21%|0.320889137738|893|2.6618702177|10.6325699888|134.994|-36.873|2009-06-07|2008-06-08|0|0|0|0|0|0|10.5257|0.3888|2005-09-11|2016-02-14 2022-07-24 15:01:41|WEEKLY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|7|R|4|897|2005-05-22|2022-07-24|3.26|3.59|10%|0.0923493303571|896|3.5187513924|5.16568080357|39.059|-26.618|2005-09-11|2005-09-18|0|0|0|0|0|0|6.8|2.88|2005-09-11|2016-01-24 2022-07-24 15:01:41|WEEKLY|03518|7728|/equities/cegedim|CACALL|S|7|R|4|1420|1995-04-30|2022-07-24|8.29|21|153%|0.215733615222|1419|36.2369436963|7.14329527837|30.982|-26.281|2000-02-20|2011-11-20|0|0|0|0|0|0|116.6|19|2000-03-19|2018-12-23 2022-07-24 15:01:42|WEEKLY|03519|101936|/equities/cardio3-bio|CACALL|S|7|R|4|473|2013-07-07|2022-07-24|18.89|1.62|-91%|-0.110887711864|472|23.3597505418|11.2782669492|81.014|-45.182|2014-01-12|2016-07-03|0|0|0|0|0|0|70.95|1.512|2015-05-31|2022-05-22 2022-07-24 15:01:43|WEEKLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|7|R|4|1747|1985-01-13|2022-07-17|0.18|0.71|294%|0.868520618557|1746|0.68461934672|4.49314948454|308.081|-79.531|2015-02-01|2015-03-01|0|0|0|0|0|0|40.5|0.46|2015-02-22|2020-01-26 2022-07-24 15:01:45|WEEKLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1956|1985-01-13|2022-07-24|9.19|0.7786|-92%|1.63238209719|1955|23.6168273161|9.72495907928|3128.852|-62.877|2011-05-15|2012-11-11|0|0|0|0|0|0|406.02|0.443|2012-10-14|2020-11-01 2022-07-24 15:01:45|WEEKLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1360|1996-06-30|2022-07-24|7.421|16.17|118%|0.184855776306|1359|12.3535257413|7.24331272995|78.056|-22.84|2020-04-12|2020-03-15|0|0|0|0|0|0|28.98|6|2021-11-14|2015-08-30 2022-07-24 15:01:46|WEEKLY|03523|17806|/equities/la-chausseria|CACALL|S|7|R|4|793|1991-03-31|2022-07-03|8.385|5|-40%|1.79677777778|792|6.92430895184|3.79809469697|194.337|-74.157|1997-03-09|2019-10-06|0|0|0|0|0|0|22|1.6|2007-06-03|2020-12-20 2022-07-24 15:01:47|WEEKLY|03524|6954|/equities/christian-dior|CACALL|S|7|R|4|1599|1991-12-08|2022-07-24|13.2|623|4620%|0.337464330413|1598|126.514915618|6.0776583229|27.192|-22.537|2000-01-16|2001-09-23|0|0|0|0|0|0|755.5|133.75|2022-01-09|2016-06-26 2022-07-24 15:01:48|WEEKLY|03525|17718|/equities/cibox-inter-activ|CACALL|S|7|R|4|1352|1996-05-26|2022-07-24|3.5562|0.0704|-98%|0.44069800148|1351|2.34577299213|16.8295447816|172.745|-40|2002-01-13|2012-04-15|0|0|0|0|0|0|33.3475|0.0523|1998-05-17|2020-03-22 2022-07-24 15:01:50|WEEKLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|7|R|4|1439|1991-04-07|2022-07-24|6.03|54|796%|0.237413769124|1438|34.9188742147|2.27915229485|24.37|-19.417|2004-05-09|2003-07-27|0|0|0|0|0|0|82.11|38|2017-01-29|2020-04-05 2022-07-24 15:01:50|WEEKLY|03527|17722|/equities/cis|CACALL|S|7|R|4|1254|1998-07-05|2022-07-24|4.643|8.94|93%|0.153739824421|1253|12.1065590207|4.83568475658|25.329|-21.905|1998-07-26|2020-03-15|0|0|0|0|0|0|28.84|5.74|2013-02-03|2020-03-22 2022-07-24 15:01:51|WEEKLY|03528|7154|/equities/avanquest-software|CACALL|S|7|R|4|1333|1996-12-08|2022-07-24|15.782|3.92|-75%|0.30462987988|1332|30.6407802073|10.9697897898|168.456|-42.857|2015-05-17|2015-06-14|0|0|0|0|0|0|318.471|0.6|2000-03-26|2016-05-22 2022-07-24 15:01:52|WEEKLY|03529|7148|/equities/cnim|CACALL|S|7|R|4|1411|1994-12-11|2022-01-16|28.17|7.46|-74%|0.0221418439716|1410|52.6534444544|5.2781858156|52.381|-44.147|2021-03-14|2019-12-22|0|0|0|0|0|0|150.05|5.06|2017-09-03|2021-12-26 2022-07-24 15:01:53|WEEKLY|03530|989560|/equities/cnova|CACALL|S|7|R|4|390|2015-02-08|2022-07-24|5.4|4.8|-11%|0.152043701799|389|4.52697435098|7.84415681234|47.358|-18.819|2021-02-14|2015-12-27|0|0|0|0|0|0|12.5|1.95|2021-06-13|2016-01-31 2022-07-24 15:01:54|WEEKLY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1233|1998-10-11|2022-06-05|6.135|20.82|239%|0.202852272727|1232|14.0116544508|5.71571185065|43.491|-29.6|2021-10-31|2020-03-15|0|0|0|0|0|0|25.14|5.0392|2007-05-27|2020-03-22 2022-07-24 15:01:55|WEEKLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|422|2014-06-29|2022-07-24|11.29|9.99|-12%|0.142831353919|421|8.89691704709|6.66643942993|45.224|-29.13|2020-06-07|2020-03-22|0|0|0|0|0|0|13.19|4.08|2022-02-20|2016-07-10 2022-07-24 15:01:56|WEEKLY|03533|17724|/equities/coheris|CACALL|S|7|R|4|1197|1999-07-04|2022-07-24|6.467|2.62|-59%|0.15995819398|1196|6.7731052658|8.37303010033|63.505|-37.967|1999-12-05|2001-09-16|0|0|0|0|0|0|176.378|1.34|2000-03-26|2020-03-22 2022-07-24 15:01:56|WEEKLY|03534|17725|/equities/colas|CACALL|S|7|R|4|1957|1985-01-13|2022-07-24|1.81|116.5|6336%|0.299428425358|1956|88.3645528017|5.02726380368|55.618|-22.027|2000-07-16|1995-03-12|0|0|0|0|0|0|337.99|90|2007-05-13|2020-03-22 2022-07-24 15:01:57|WEEKLY|03535|7093|/equities/financiere-odet|CACALL|S|7|R|4|1516|1991-04-07|2022-07-24|33.2|1128|3298%|0.343699009901|1515|384.925309688|4.25563894389|61.692|-45.529|1992-07-26|1992-01-26|0|0|0|0|0|0|1415|497|2021-10-24|2020-03-22 2022-07-24 15:01:59|WEEKLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1436|1995-01-22|2022-07-24|7.92|16.06|103%|0.115818815331|1435|14.5841984042|4.79827804878|27.024|-20.826|2020-05-31|2020-03-01|0|0|0|0|0|0|25.84|9.23|2007-06-03|2016-01-24 2022-07-24 15:02:00|WEEKLY|03537|17727|/equities/courtois|CACALL|S|7|R|4|1576|1991-03-31|2022-05-29|120.89|130|8%|0.091473015873|1575|93.0386865793|2.68322031746|39.079|-40.002|1996-04-21|1992-03-08|0|0|0|0|0|0|152|88.01|2018-07-22|2016-10-16 2022-07-24 15:02:01|WEEKLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1620|1991-03-31|2022-07-24|8.22|58.65|614%|0.200200741198|1619|50.4156542772|4.35573440395|34.093|-30.323|2020-06-07|2020-03-15|0|0|0|0|0|0|153.05|38.84|2007-02-18|2020-03-22 2022-07-24 15:02:02|WEEKLY|03539|17647|/equities/fonciere-des-murs|CACALL|S|7|R|4|1448|1991-04-07|2022-07-24|2.965|16.95|472%|0.334514858328|1447|13.8522939124|3.67825224603|141.195|-44.139|2005-06-12|2005-05-22|0|0|0|0|0|0|30.4221|11.4827|2017-04-16|2020-10-25 2022-07-24 15:02:02|WEEKLY|03540|943229|/equities/crcam-alp.prov|CACALL|S|7|R|4|1232|1998-12-20|2022-07-24|65.1|69|6%|0.0515727051178|1231|84.6534251919|2.97837692933|21.667|-25.827|2009-10-04|2008-10-12|0|0|0|0|0|0|152|64.5|2006-06-04|2022-07-10 2022-07-24 15:02:04|WEEKLY|03541|943239|/equities/crcam-morbihan|CACALL|S|7|R|4|1635|1991-03-31|2022-07-24|25.26|58.5|132%|0.0968953488372|1634|57.9446299632|3.81314810282|21.483|-16.504|2009-10-04|2020-03-15|0|0|0|0|0|0|112.5|51|2019-06-09|2016-10-02 2022-07-24 15:02:05|WEEKLY|03542|17729|/equities/crosswood|CACALL|S|7|R|4|1319|1989-07-16|2022-07-24|35.978|7.2|-80%|0.351339150228|1318|16.592180472|4.57979893778|180.303|-62.5|2009-03-29|2009-03-22|0|0|0|0|0|0|55.309|3.1|1994-02-06|2019-10-13 2022-07-24 15:02:06|WEEKLY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|7|R|4|1948|1985-01-13|2022-07-24|39.59|6.56|-83%|0.139650744735|1947|18.6317750486|8.22995428865|49.949|-33.921|2013-08-04|2013-06-16|0|0|0|0|0|0|82.591|2.662|2000-03-12|2015-08-02 2022-07-24 15:02:07|WEEKLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1959|1985-01-13|2022-07-24|7.25|141.3|1849%|0.248192032686|1958|47.9261945266|5.94772420838|47.727|-20.45|1986-04-27|2020-03-15|0|0|0|0|0|0|172.9|62.4|2018-07-22|2020-03-22 2022-07-24 15:02:07|WEEKLY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|7|R|4|539|2012-04-01|2022-07-24|8.86|4.602|-48%|0.376501858736|538|27.6282393605|10.7311710037|64.952|-66.767|2022-06-12|2018-12-23|0|0|0|0|0|0|86.64|2.174|2017-10-15|2022-03-13 2022-07-24 15:02:09|WEEKLY|03546|1176406|/equities/dee-tech-prf|CACALL|S|7|R|4|39|2021-06-27|2022-07-03|9.96|9.85|-1%|-0.0243947368421|38|9.88051277552|1.65992105263|3.109|-2.513|2021-11-28|2021-10-31|0|0|0|0|0|0|10|9|2021-07-11|2021-08-15 2022-07-24 15:02:09|WEEKLY|03547|17679|/equities/adl-partner|CACALL|S|7|R|4|1260|1998-05-17|2022-07-24|9.542|31.5|230%|0.269714058777|1259|13.0349531598|6.43521604448|80.152|-29.22|2000-01-23|2010-09-12|0|0|0|0|0|0|36.2|8.9|2022-04-17|2020-03-22 2022-07-24 15:02:10|WEEKLY|03548|17736|/equities/delta-plus-group|CACALL|S|7|R|4|1204|1999-07-04|2022-07-24|9.5|71|647%|0.282451371571|1203|22.8606029927|5.60366251039|28.125|-50.215|2009-03-29|2012-07-22|0|0|0|0|0|0|103|15.965|2021-08-22|2016-06-26 2022-07-24 15:02:11|WEEKLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1439|1994-12-11|2022-07-24|5|5.725|15%|0.291732267038|1438|12.1284141776|9.35284909597|86.667|-53.34|2003-05-18|2002-09-22|0|0|0|0|0|0|78|2.07|2001-06-17|2020-03-22 2022-07-24 15:02:12|WEEKLY|03550|7026|/equities/devoteam|CACALL|S|7|R|4|1157|1999-10-31|2021-12-26|22.04|168.5|665%|0.465564878893|1156|40.8178478559|8.93944809689|66.899|-40.268|2000-06-04|2000-05-28|0|0|0|0|0|0|295.26|23.2|2000-03-12|2015-08-30 2022-07-24 15:02:14|WEEKLY|03551|17738|/equities/diagnostic-medical|CACALL|S|7|R|4|1238|1998-05-31|2022-07-24|11.0013|1.23|-89%|0.682616814875|1237|1.96527107939|10.4721406629|899.93|-53.846|2011-05-15|1998-10-04|0|0|0|0|0|0|11.15|0.63|1998-06-07|2018-11-04 2022-07-24 15:02:14|WEEKLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|7|R|4|1285|1991-03-31|2022-07-24|64.64|466|621%|0.292298286604|1284|190.802736655|2.44325311526|24.161|-19.808|2014-05-04|2009-03-29|0|0|0|0|0|0|578.0003|226.61|2019-06-23|2015-10-04 2022-07-24 15:02:15|WEEKLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|630|2010-07-04|2022-07-24|14.8|47.33|220%|0.268282988871|629|28.4927063518|5.76951351351|17.593|-23.246|2018-07-29|2020-03-15|0|0|0|0|0|0|51.74|13.21|2021-07-25|2016-02-14 2022-07-24 15:02:16|WEEKLY|03554|17743|/equities/egide|CACALL|S|7|R|4|1205|1999-06-20|2022-07-24|9.989|0.82|-92%|0.23953986711|1204|23.3039266878|12.0099775748|86.623|-37.95|2014-12-14|2001-06-17|0|0|0|0|0|0|488.944|0.41|2001-01-21|2020-03-22 2022-07-24 15:02:16|WEEKLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1955|1985-01-13|2022-07-24|0.79|87.18|10935%|0.359951381781|1954|33.9311509401|6.098685261|40.334|-26.438|2007-03-25|2020-03-15|0|0|0|0|0|0|129.3|44.65|2007-04-15|2020-03-22 2022-07-24 15:02:18|WEEKLY|03556|100156|/equities/ekinops-sa|CACALL|S|7|R|4|482|2013-05-05|2022-07-24|5.514|7.05|28%|0.285278586279|481|5.47419143663|9.92696881497|40.247|-18.605|2016-07-17|2020-03-15|0|0|0|0|0|0|15.599|2.26|2014-01-12|2018-12-23 2022-07-24 15:02:19|WEEKLY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|7|R|4|870|2005-11-27|2022-07-24|31.76|11.77|-63%|0.00648676639816|869|24.7951072479|6.513712313|17.123|-26.328|2022-03-13|2020-03-15|0|0|0|0|0|0|87.75|5.7156|2007-11-25|2020-03-22 2022-07-24 15:02:19|WEEKLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|7|R|4|1958|1985-01-13|2022-07-24|10.86|105.5|871%|0.180649974451|1957|72.9479110643|3.78376750128|26.754|-20.317|1998-05-17|2001-09-23|0|0|0|0|0|0|188.9|85.06|2006-12-17|2016-06-26 2022-07-24 15:02:20|WEEKLY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|7|R|4|1692|1985-01-13|2020-02-09|7.486|3.28|-56%|0.120250147842|1691|11.669264184|5.28168953282|55.835|-31.645|1993-07-25|1997-07-20|0|0|0|0|0|0|27.104|2.684|1997-03-09|2016-07-03 2022-07-24 15:02:21|WEEKLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|424|2014-06-15|2022-07-24|14.9|2.136|-86%|-0.278|423|13.2682735673|7.71713238771|43.88|-31.25|2020-11-15|2020-03-15|0|0|0|0|0|0|26.06|1.99|2017-06-11|2022-07-10 2022-07-24 15:02:23|WEEKLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|389|2015-02-15|2022-07-24|12.75|14.24|12%|0.16499742268|388|15.876325557|6.80320876289|36.145|-31.843|2020-05-03|2020-03-15|0|0|0|0|0|0|23.94|5.375|2018-01-28|2020-03-22 2022-07-24 15:02:23|WEEKLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1451|1994-10-02|2022-07-24|51.99|90.75|75%|0.273312413793|1450|91.7733011344|9.03620344828|44.927|-24.977|2008-11-30|2008-10-12|0|0|0|0|0|0|669.98|15.36|2008-05-25|2016-02-14 2022-07-24 15:02:24|WEEKLY|03563|943352|/equities/erytech-pharma|CACALL|S|7|R|4|481|2013-05-12|2022-07-24|11.48|1.138|-90%|-0.04251875|480|13.7997401026|11.1266875|96.503|-50.48|2017-04-02|2021-10-31|0|0|0|0|0|0|40.2|1.008|2015-08-09|2022-06-19 2022-07-24 15:02:25|WEEKLY|03564|17749|/equities/esi-group|CACALL|S|7|R|4|1151|2000-07-09|2022-07-24|30|66.2|121%|0.232505217391|1150|24.3762728333|6.59277478261|61.94|-56.098|2001-09-30|2001-09-16|0|0|0|0|0|0|79.8|21.5|2022-01-16|2019-04-07 2022-07-24 15:02:25|WEEKLY|03565|17907|/equities/cryo-save-group|CACALL|S|7|R|4|665|2009-10-25|2022-07-24|6.75|0.0206|-100%|-0.323272590361|664|1.85088946982|12.2803975904|158.065|-41.617|2019-11-03|2020-02-23|0|0|0|0|0|0|7.5|0.013|2009-10-25|2019-10-20 2022-07-24 15:02:27|WEEKLY|03566|7042|/equities/esso|CACALL|S|7|R|4|1959|1985-01-13|2022-07-24|78.97|53.6|-32%|0.080891215526|1958|82.6531241|5.87879315628|46.853|-17.808|2022-01-23|2020-09-27|0|0|0|0|0|0|244|7.5|2007-07-29|2020-10-04 2022-07-24 15:02:28|WEEKLY|03567|17819|/equities/eurasia-fonciere|CACALL|S|7|R|4|1148|1991-03-31|2022-07-24|16.3883|0.266|-98%|5.37949869224|1147|11.0398156822|6.09706800349|3650|-98.507|2016-02-07|2012-02-26|0|0|0|0|0|0|48.7075|0.03|1994-08-14|2016-01-03 2022-07-24 15:02:29|WEEKLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|7|R|4|1950|1985-01-13|2022-07-24|6.97|66.4|853%|0.212013340174|1949|33.0017421028|5.60944073884|25.612|-21.249|2008-11-30|2008-11-23|0|0|0|0|0|0|88.8|35.6|2021-08-15|2020-04-05 2022-07-24 15:02:30|WEEKLY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|7|R|4|1340|1996-11-17|2022-07-24|6.9|2.8|-59%|0.274495892457|1339|1.96409702003|8.40861165049|130.617|-41.899|2000-03-12|2003-04-13|0|0|0|0|0|0|7.023|1.91|1996-11-17|2015-08-30 2022-07-24 15:02:30|WEEKLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|423|2014-06-22|2022-07-24|19.6|77.46|295%|0.388059241706|422|55.5699982249|5.57627962085|12.49|-11.956|2020-03-29|2020-03-22|0|0|0|0|0|0|105.5|27.5154|2021-09-19|2016-07-10 2022-07-24 15:02:32|WEEKLY|03571|17752|/equities/europacorp|CACALL|S|7|R|4|785|2007-07-08|2022-07-24|14.877|0.58|-96%|-0.109475765306|784|3.48392038649|9.68249744898|100.712|-35.193|2018-02-04|2020-03-15|0|0|0|0|0|0|15.536|0.38|2007-07-15|2020-03-22 2022-07-24 15:02:33|WEEKLY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|7|R|4|367|2015-06-28|2022-07-03|12.05|0.509|-96%|-0.504355191257|366|4.09362393496|9.15123224044|42.6|-47.073|2020-10-04|2020-03-15|0|0|0|0|0|0|12.94|0.25|2015-07-19|2021-02-28 2022-07-24 15:02:33|WEEKLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|869|2005-12-04|2022-07-24|11.94|10.43|-13%|0.0527108294931|868|19.9208722658|5.39606451613|22.088|-26.339|2021-10-03|2016-05-15|0|0|0|0|0|0|32.71|7.984|2015-04-12|2020-07-05 2022-07-24 15:02:34|WEEKLY|03574|17737|/equities/digigram|CACALL|S|7|R|4|1234|1997-07-06|2022-07-24|42.8382|2.71|-94%|0.346068126521|1233|6.43165042789|8.42299107867|130.769|-46.429|2009-08-02|2003-04-06|0|0|0|0|0|0|48.2501|0.54|1997-07-13|2017-12-24 2022-07-24 15:02:35|WEEKLY|03575|7747|/equities/exel-industries|CACALL|S|7|R|4|1309|1997-06-22|2022-07-24|20.2|44.6|121%|0.166581804281|1308|42.4266310051|5.49347247706|25.674|-19.545|1998-10-18|2018-10-28|0|0|0|0|0|0|125.5|31|2018-01-14|2020-03-22 2022-07-24 15:02:36|WEEKLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|7|R|4|1784|1985-01-13|2022-07-24|54.88|62|13%|0.226451486259|1783|195.924378109|3.35397812675|40.496|-89.762|2009-01-11|2016-06-12|0|0|0|0|0|0|600|44.3175|2016-01-03|2021-01-31 2022-07-24 15:02:37|WEEKLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1953|1985-01-13|2022-07-24|6.56|17.5|167%|0.212399077869|1952|29.8783333471|7.28602305328|45.964|-29.289|2003-06-01|2022-03-06|0|0|0|0|0|0|76.98|15.39|2018-05-27|2022-07-10 2022-07-24 15:02:38|WEEKLY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|7|R|4|673|1991-03-31|2022-07-24|0.54|12.05|2131%|3.38900892857|672|1.15959252464|3.4398110119|1545.714|-91.92|2018-04-01|2018-07-01|0|0|0|0|0|0|18.2|0.85|2018-04-01|2016-06-12 2022-07-24 15:02:39|WEEKLY|03579|17756|/equities/faience-sarreguem|CACALL|S|7|R|4|1255|1985-01-13|2022-07-24|30.95|25.2|-19%|0.902207336523|1254|65.1749401852|3.93051674641|133.126|-56.571|2004-06-20|2004-10-31|0|0|0|0|0|0|174.1|18.9|1987-11-29|2022-01-02 2022-07-24 15:02:40|WEEKLY|03580|17712|/equities/casino-mun-cannes|CACALL|S|7|R|4|1230|1991-03-31|2022-07-24|705.53|1300|84%|0.242719283971|1229|888.576235962|2.73513344182|40.231|-36.98|1994-04-03|2008-11-02|0|0|0|0|0|0|1874|1000|2008-10-05|2020-11-01 2022-07-24 15:02:41|WEEKLY|03581|943348|/equities/fermentalg|CACALL|S|7|R|4|432|2014-04-20|2022-07-24|9.286|2.232|-76%|-0.0264849187935|431|3.38044679744|9.59100464037|88.797|-22.809|2021-01-10|2020-03-15|0|0|0|0|0|0|9.479|0.81|2014-04-20|2020-03-22 2022-07-24 15:02:42|WEEKLY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|7|R|4|1553|1991-03-31|2022-07-24|18.675|28|50%|0.0533363402062|1552|30.835693597|0.870040592784|20.832|-31.034|1993-03-07|1993-02-21|0|0|0|0|0|0|50.6|27|2003-02-02|2021-10-03 2022-07-24 15:02:43|WEEKLY|03583|17761|/equities/fiducial-real|CACALL|S|7|R|4|1590|1991-03-31|2022-07-24|5.19|185|3465%|0.323945248584|1589|70.6768868467|2.23484581498|82.092|-28.724|1991-08-18|1992-01-12|0|0|0|0|0|0|202.5|110.5|2017-04-23|2015-08-02 2022-07-24 15:02:44|WEEKLY|03584|943357|/equities/figeac-aero|CACALL|S|7|R|4|448|2013-12-29|2022-07-24|10.9|5.32|-51%|0.00192393736018|447|12.9974330499|7.03027069351|33.398|-29.545|2020-05-31|2020-03-15|0|0|0|0|0|0|26.2|2.415|2015-12-06|2020-11-01 2022-07-24 15:02:44|WEEKLY|03585|17762|/equities/fin.-etang-berre|CACALL|S|7|R|4|1445|1991-03-31|2022-07-24|2.929|8.5|190%|0.345329639889|1444|5.59319101056|4.17128601108|62.467|-32.653|2007-07-29|2007-08-05|0|0|0|0|0|0|24.58|3.5|2007-07-29|2020-03-29 2022-07-24 15:02:46|WEEKLY|03586|40307|/equities/louest-africain|CACALL|S|7|R|4|860|1987-01-18|2022-07-24|31.252|2.16|-93%|1.66200116414|859|11.1854639704|3.01342724098|238.182|-75.41|2001-07-15|2004-09-05|0|0|0|0|0|0|38.721|1.8|1987-01-18|2022-07-10 2022-07-24 15:02:47|WEEKLY|03587|17763|/equities/financiere-marjos|CACALL|S|7|R|4|1246|1991-03-31|2022-07-17|12.4122|0.234|-98%|1.09100722892|1245|4.55628676142|5.93786827309|183.003|-95.349|2008-08-24|2013-12-08|0|0|0|0|0|0|18.2045|0.09|1994-02-13|2016-10-02 2022-07-24 15:02:48|WEEKLY|03588|17764|/equities/finatis|CACALL|S|7|R|4|1866|1985-12-08|2022-07-24|47.47|14|-71%|0.081345308311|1865|64.5222453999|3.70466273458|72.174|-38.182|2021-02-07|2019-06-09|0|0|0|0|0|0|165.85|14|2007-06-24|2022-07-17 2022-07-24 15:02:48|WEEKLY|03589|17765|/equities/fipp|CACALL|S|7|R|4|1491|1985-01-13|2022-07-24|0.676|0.144|-79%|0.90224295302|1490|0.883629978098|6.86495503356|146.469|-70.118|2006-12-03|2009-03-08|0|0|0|0|0|0|4.5652|0.09|2007-06-03|2016-07-03 2022-07-24 15:02:49|WEEKLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|475|2013-06-23|2022-07-24|20.22|40.6|101%|0.300662447257|474|53.533410518|7.38702742616|28.167|-33.087|2014-03-02|2020-03-15|0|0|0|0|0|0|106.6|16.29|2018-01-14|2020-03-22 2022-07-24 15:02:51|WEEKLY|03591|17767|/equities/fonciere-7-invest|CACALL|S|7|R|4|586|1998-11-01|2022-07-24|1.925|1.61|-16%|6.37534188034|585|1.23886689287|4.63093675214|837.5|-92.715|2012-09-23|2012-07-08|0|0|0|0|0|0|9.8|0.49|2011-07-24|2015-12-27 2022-07-24 15:02:51|WEEKLY|03592|17768|/equities/fonciere-atland|CACALL|S|7|R|4|1337|1991-03-31|2022-07-24|60.38|40.8|-32%|0.323833832335|1336|45.42192432|2.5214258982|111.001|-80.304|2001-07-22|2015-08-23|0|0|0|0|0|0|115|12.7679|2006-03-05|2015-09-20 2022-07-24 15:02:52|WEEKLY|03593|17769|/equities/fonciere-euris|CACALL|S|7|R|4|1945|1985-01-13|2022-07-24|36.338|7.7|-79%|0.0418549382716|1944|56.0481562668|3.80819855967|40.656|-59.394|1997-09-07|2019-06-02|0|0|0|0|0|0|154|6|2001-07-15|2022-07-10 2022-07-24 15:02:53|WEEKLY|03594|17770|/equities/fonciere-inea|CACALL|S|7|R|4|816|2006-12-10|2022-07-24|40.4|44.2|9%|0.0310417177914|815|36.9193781801|2.78554846626|10.082|-11.702|2009-01-11|2022-05-01|0|0|0|0|0|0|48.9|34.1782|2022-02-06|2020-03-22 2022-07-24 15:02:54|WEEKLY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|7|R|4|1956|1985-01-13|2022-07-24|9.795|85.6|774%|0.182136061381|1955|37.4205987219|4.38105217391|49.02|-18.508|2021-06-06|2020-03-22|0|0|0|0|0|0|93.6|38.715|2021-08-15|2015-10-18 2022-07-24 15:02:56|WEEKLY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|7|R|4|1291|1991-04-07|2022-07-24|4.1723|0.027|-99%|5.07833255814|1290|5.15863236659|18.1173813953|4300|-99|2012-08-26|2012-07-15|0|0|0|0|0|0|75.2631|0.02|2002-01-27|2015-10-04 2022-07-24 15:02:56|WEEKLY|03597|17775|/equities/fonciere-volta|CACALL|S|7|R|4|1152|1996-01-21|2022-07-24|38.354|7.5|-80%|0.229600347524|1151|9.45373438257|4.88702432667|60.173|-39.679|2007-11-25|2012-12-30|0|0|0|0|0|0|54.959|3.1|1996-11-03|2016-03-13 2022-07-24 15:02:57|WEEKLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|7|R|4|936|1985-01-13|2022-05-15|6.4|575|8884%|1.0142684492|935|171.509722394|2.32350802139|244.417|-66.173|2004-04-25|2004-05-02|0|0|0|0|0|0|1144|570|2016-01-31|2022-04-10 2022-07-24 15:02:58|WEEKLY|03599|17777|/equities/frey|CACALL|S|7|R|4|746|2008-04-06|2022-07-24|17.392|35.2|102%|0.127238926174|745|23.1351284981|1.63914630872|24.939|-15.103|2014-03-02|2011-07-17|0|0|0|0|0|0|35.7578|22.8586|2020-01-26|2017-09-03 2022-07-24 15:02:59|WEEKLY|03600|17778|/equities/fromagerie-bel|CACALL|S|7|R|4|1925|1985-01-13|2022-01-16|33.94|550|1521%|0.211975571726|1924|178.248883145|4.27451819127|24.429|-14.5|2021-10-10|2008-02-17|0|0|0|0|0|0|625.99|246|2017-07-09|2020-03-15 2022-07-24 15:03:00|WEEKLY|03601|17721|/equities/cie-marocaine|CACALL|S|7|R|4|1582|1985-01-13|2022-07-24|5.641|12.9|129%|0.418294117647|1581|22.3590433447|2.94706578115|166.667|-72.726|2015-12-27|2008-12-14|0|0|0|0|0|0|84.89|6.75|2007-07-08|2015-11-22 2022-07-24 15:03:01|WEEKLY|03602|7709|/equities/gaumant|CACALL|S|7|R|4|1951|1985-01-13|2022-07-24|27.27|103|278%|0.155866153846|1950|55.8109841564|4.98151846154|37.447|-20.927|1987-04-19|2000-12-24|0|0|0|0|0|0|154|43.4|2018-06-17|2016-07-10 2022-07-24 15:03:02|WEEKLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|439|2014-03-02|2022-07-24|47|132.5|182%|0.347970319635|438|60.5150795808|6.5041803653|15.57|-26.342|2020-03-29|2016-02-07|0|0|0|0|0|0|133.9|21.66|2022-06-05|2016-02-14 2022-07-24 15:03:03|WEEKLY|03604|17779|/equities/gea|CACALL|S|7|R|4|1465|1994-07-03|2022-07-24|21.21|85.5|303%|0.194659153005|1464|47.8704573589|5.10318032787|26.728|-24.479|2009-06-07|2001-09-16|0|0|0|0|0|0|120|69.51|2020-08-30|2016-02-14 2022-07-24 15:03:03|WEEKLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1958|1985-01-13|2022-07-24|18.68|98.8|429%|0.148099131323|1957|69.8945289929|4.43718599898|29.415|-26.666|2009-05-10|2008-10-12|0|0|0|0|0|0|183.6|84.9|2020-02-23|2022-07-10 2022-07-24 15:03:05|WEEKLY|03606|17649|/equities/generix-sa|CACALL|S|7|R|4|1248|1998-07-19|2022-07-24|15.092|9.58|-37%|0.290945469126|1247|5.23762660392|8.46098957498|114.732|-48.94|2004-09-19|2004-07-25|0|0|0|0|0|0|52.269|2.06|2000-03-12|2017-04-23 2022-07-24 15:03:06|WEEKLY|03607|976469|/equities/geneuro-sa|CACALL|S|7|R|4|328|2016-04-17|2022-07-24|12.23|2.37|-81%|-0.123837920489|327|5.08201218378|8.69110091743|42.791|-65.59|2020-04-05|2017-09-03|0|0|0|0|0|0|13.72|2|2016-04-17|2020-03-29 2022-07-24 15:03:07|WEEKLY|03608|19720|/equities/genfit-sa|CACALL|S|7|R|4|814|2006-12-24|2022-07-24|14.861|3.958|-73%|0.266894218942|813|13.9097430387|10.9463210332|87.557|-74.125|2012-02-05|2020-05-17|0|0|0|0|0|0|68.528|2.746|2015-02-22|2021-12-12 2022-07-24 15:03:07|WEEKLY|03609|943363|/equities/genomicvision|CACALL|S|7|R|4|434|2014-04-06|2022-07-24|14.75|0.0899|-99%|-0.294789838337|433|4.22819055725|15.6605635104|249.574|-39.506|2019-08-04|2020-05-17|0|0|0|0|0|0|17.65|0.06|2014-04-06|2022-07-17 2022-07-24 15:03:08|WEEKLY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|7|R|4|315|2016-07-17|2022-07-24|8.25|2.502|-70%|0.266882165605|314|4.62967300453|13.7914522293|123.818|-49.286|2019-12-15|2018-04-08|0|0|0|0|0|0|10.82|0.862|2016-09-04|2019-10-13 2022-07-24 15:03:09|WEEKLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|785|2007-07-08|2022-07-24|11.918|19.05|60%|0.175179846939|784|9.77349426579|6.16948341837|42.671|-29.101|2009-09-13|2008-10-12|0|0|0|0|0|0|25.492|7.7|2007-07-08|2016-06-26 2022-07-24 15:03:10|WEEKLY|03612|7573|/equities/gl-events|CACALL|S|7|R|4|1230|1998-11-29|2022-07-24|5.39|17.56|226%|0.236895036615|1229|19.2569520675|6.69627420667|26.439|-39.141|2001-12-30|2001-09-23|0|0|0|0|0|0|52|6.4|2007-11-04|2020-11-01 2022-07-24 15:03:11|WEEKLY|03613|17899|/equities/graines-voltz|CACALL|S|7|R|4|1203|1998-11-15|2022-07-24|11.586|125|979%|0.391949251248|1202|29.0002344005|5.56484109817|38.662|-26.497|2011-02-20|2002-10-20|0|0|0|0|0|0|180|14.55|2022-01-23|2016-01-03 2022-07-24 15:03:11|WEEKLY|03614|7162|/equities/groupe-crit|CACALL|S|7|R|4|1219|1999-03-21|2022-07-24|6|60|900%|0.361940065681|1218|34.9047005636|7.11223891626|38.595|-33.01|2002-11-03|2008-10-12|0|0|0|0|0|0|95|36.15|2018-04-15|2020-03-29 2022-07-24 15:03:12|WEEKLY|03615|7214|/equities/flo-groupe|CACALL|S|7|R|4|1256|1998-05-10|2022-07-24|263.5482|14.1|-95%|-0.00674103585657|1255|111.554118456|8.39598406375|110.661|-41.481|2017-06-18|2017-04-30|0|0|0|0|0|0|512.8506|9.5|1998-05-31|2020-05-17 2022-07-24 15:03:14|WEEKLY|03616|17650|/equities/groupe-gorge|CACALL|S|7|R|4|1271|1998-03-01|2022-07-24|8.839|17.96|103%|0.230503937008|1270|10.9766224505|6.77277874016|64.602|-26.371|2003-10-26|2016-11-06|0|0|0|0|0|0|27.44|5.507|2015-06-07|2018-12-23 2022-07-24 15:03:15|WEEKLY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|7|R|4|1634|1991-03-31|2022-07-24|32.014|23.805|-26%|0.0613992651562|1633|16.3453292511|3.41431720759|59.185|-21.681|1994-03-13|1992-11-22|0|0|0|0|0|0|34.301|12.9|1991-05-05|2016-02-14 2022-07-24 15:03:16|WEEKLY|03618|17780|/equities/groupe-j.a.j|CACALL|S|7|R|4|1056|1998-07-05|2022-07-24|9.139|1.69|-82%|0.24627014218|1055|2.83346401488|6.25039052133|64.179|-45.968|2020-04-05|2020-03-29|0|0|0|0|0|0|9.25|0.67|1998-07-05|2020-03-29 2022-07-24 15:03:16|WEEKLY|03619|7529|/equities/groupe-open|CACALL|S|7|R|4|1245|1998-05-31|2022-04-17|5.542|33.5|504%|0.316673633441|1244|11.3083453741|7.50406511254|51.221|-22.859|2000-02-13|2000-03-26|0|0|0|0|0|0|37.95|6.61|2018-03-25|2020-03-22 2022-07-24 15:03:17|WEEKLY|03620|7108|/equities/groupes-partouche|CACALL|S|7|R|4|1423|1995-04-02|2022-07-24|46.071|18.3|-60%|0.091123769339|1422|65.5309305251|7.36462658228|33.885|-27.921|2009-03-29|2008-12-14|0|0|0|0|0|0|203.123|16|2004-05-23|2020-03-22 2022-07-24 15:03:19|WEEKLY|03621|17651|/equities/pizzorno-environnement|CACALL|S|7|R|4|889|2005-07-17|2022-07-24|28.1|38.3|36%|0.122320945946|888|20.9829245906|5.4706204955|21.333|-17.838|2008-08-03|2008-01-20|0|0|0|0|0|0|52|9.5|2022-06-26|2020-04-05 2022-07-24 15:03:20|WEEKLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1957|1985-01-13|2022-07-24|3.41|83.7|2355%|0.256809815951|1956|47.6915433066|5.99183588957|22.553|-25.395|1986-04-06|1998-09-06|0|0|0|0|0|0|159.9091|77.55|2018-01-21|2015-08-30 2022-07-24 15:03:21|WEEKLY|03623|17746|/equities/emme|CACALL|S|7|R|4|1059|2000-04-16|2022-07-24|9|2.59|-71%|1.02367013233|1058|4.31928422526|7.45459357278|627.273|-67.188|2012-03-11|2012-03-18|0|0|0|0|0|0|11.976|0.81|2007-02-04|2020-03-29 2022-07-24 15:03:21|WEEKLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1905|1986-01-19|2022-07-24|6.56|20.4|211%|0.172981617647|1904|22.8071705803|6.17228781513|33.516|-21.779|2015-08-02|2018-04-22|0|0|0|0|0|0|90.64|20.4|2017-04-02|2022-07-24 2022-07-24 15:03:22|WEEKLY|03625|17781|/equities/guillemot-corp|CACALL|S|7|R|4|1234|1998-12-06|2022-07-24|22.4805|12.58|-44%|0.341207623682|1233|7.13125156052|11.0416593674|107.146|-55.224|2002-08-04|2002-07-28|0|0|0|0|0|0|76.3802|1.05|2000-03-12|2016-02-14 2022-07-24 15:03:24|WEEKLY|03626|7032|/equities/haulotte-groupe|CACALL|S|7|R|4|1234|1998-12-06|2022-07-24|1.364|3.42|151%|0.319673965937|1233|10.852955434|9.45124412003|46.25|-25.234|2000-02-06|2002-10-27|0|0|0|0|0|0|33.78|3.27|2007-07-15|2020-03-22 2022-07-24 15:03:25|WEEKLY|03627|7693|/equities/maisons-france|CACALL|S|7|R|4|1155|2000-06-04|2022-07-24|5.3|25|372%|0.250597053726|1154|30.7209869913|6.14128942808|38.333|-20.863|2001-11-04|2020-03-22|0|0|0|0|0|0|69.64|21.7|2007-06-17|2020-03-29 2022-07-24 15:03:26|WEEKLY|03628|7202|/equities/highco|CACALL|S|7|R|4|1368|1996-04-28|2022-07-24|10.125|5|-51%|0.122837600585|1367|8.53317762188|6.95132699342|51.104|-51.359|2000-02-27|2011-07-03|0|0|0|0|0|0|45.424|2.665|2000-03-19|2015-08-30 2022-07-24 15:03:27|WEEKLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|7|R|4|1255|1998-07-12|2022-07-24|8.065|14.25|77%|0.197885167464|1254|7.78380796083|5.33450079745|50.954|-30.028|2000-02-13|2020-03-15|0|0|0|0|0|0|17.98|3.6|2000-02-20|2020-03-22 2022-07-24 15:03:27|WEEKLY|03630|17787|/equities/hotels-de-paris|CACALL|S|7|R|4|1070|2001-02-18|2022-07-24|14.3|1.53|-89%|0.066196445276|1069|4.83183176941|6.19581758653|43.791|-28.636|2020-11-01|2020-11-15|0|0|0|0|0|0|15.3|1.22|2001-02-18|2016-08-07 2022-07-24 15:03:29|WEEKLY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|7|R|4|57|2021-06-27|2022-07-24|32.2|26.85|-17%|-0.24975|56|29.1833333133|5.63539285714|18.411|-6.774|2022-03-13|2021-09-19|0|0|0|0|0|0|35.2|24.8|2022-03-13|2022-02-27 2022-07-24 15:03:29|WEEKLY|03632|1175169|/equities/ippo|CACALL|S|7|R|4|42|2021-07-25|2022-07-10|9.99|8.5|-15%|-0.324756097561|41|9.65666668756|2.20873170732|9.091|-16.19|2022-06-05|2022-05-29|0|0|0|0|0|0|10.5|8.45|2022-05-22|2022-06-19 2022-07-24 15:03:30|WEEKLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1831|1985-01-13|2022-07-24|3.98|46.46|1067%|0.301294535519|1830|51.7178864422|4.30531803279|47.643|-28.42|2001-12-30|2008-10-12|0|0|0|0|0|0|145|41.88|2007-06-10|2020-11-01 2022-07-24 15:03:31|WEEKLY|03634|40319|/equities/id-logistics-sas|CACALL|S|7|R|4|536|2012-04-22|2022-07-24|21.25|292.5|1276%|0.573009345794|535|137.17451502|5.38510654206|16|-13.75|2018-04-01|2020-03-15|0|0|0|0|0|0|370|93|2022-01-09|2015-08-30 2022-07-24 15:03:31|WEEKLY|03635|17789|/equities/idi|CACALL|S|7|R|4|1415|1991-06-30|2022-07-24|2.618|48.4|1749%|0.334277227723|1414|20.5384631004|2.68222135785|51.934|-40.766|2004-10-10|2004-09-05|0|0|0|0|0|0|59|21.9228|2022-04-03|2016-06-26 2022-07-24 15:03:33|WEEKLY|03636|17790|/equities/ige-plus-xao|CACALL|S|7|R|4|1313|1997-03-16|2022-05-08|10.98|210|1813%|0.373863567073|1312|55.3957882329|4.98948094512|71.607|-27.744|1999-12-05|1997-07-27|0|0|0|0|0|0|264|60.5|2021-08-15|2015-09-13 2022-07-24 15:03:34|WEEKLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1955|1985-01-13|2022-07-24|2.82|30.84|994%|0.221966223132|1954|34.4431917742|6.23742374616|21.092|-22.473|1987-11-29|2020-03-15|0|0|0|0|0|0|87.8|20.68|2018-02-04|2020-03-22 2022-07-24 15:03:35|WEEKLY|03638|17791|/equities/immob.-dassault|CACALL|S|7|R|4|1947|1985-01-13|2022-07-24|4.492|60.2|1240%|0.197216855087|1946|21.7319496524|2.93242497431|27.259|-23.295|1999-11-21|2020-03-15|0|0|0|0|0|0|99.5|33.31|2020-02-23|2015-11-08 2022-07-24 15:03:36|WEEKLY|03639|17793|/equities/infotel|CACALL|S|7|R|4|1225|1999-01-31|2022-07-24|5.37|51|850%|0.325641339869|1224|19.8937877583|5.42096405229|64.107|-27.311|1999-11-21|2001-09-16|0|0|0|0|0|0|58.7|22.05|2022-01-16|2020-03-22 2022-07-24 15:03:37|WEEKLY|03640|17795|/equities/innate-pharma|CACALL|S|7|R|4|821|2006-11-05|2022-07-24|4.8|2.954|-38%|0.2624|820|5.3254738082|10.7353914634|56.452|-40|2011-07-10|2017-11-26|0|0|0|0|0|0|17.85|2.306|2015-05-03|2022-06-19 2022-07-24 15:03:38|WEEKLY|03641|7175|/equities/inter-parfums|CACALL|S|7|R|4|1467|1994-03-20|2022-07-24|0.71|49.75|6907%|0.401253751705|1466|10.6336946249|5.85154570259|22.581|-21.429|1997-03-09|2001-09-16|0|0|0|0|0|0|68.36|10.04|2022-01-09|2016-02-14 2022-07-24 15:03:39|WEEKLY|03642|17654|/equities/intexa-sa|CACALL|S|7|R|4|526|1998-07-12|2022-07-17|10.824|3|-72%|3.74626857143|525|5.02124334005|5.6945752381|376.8|-74.586|2008-09-07|2021-08-08|0|0|0|0|0|0|29|2|2011-01-23|2017-03-26 2022-07-24 15:03:40|WEEKLY|03643|996538|/equities/inventiva-sa|CACALL|S|7|R|4|284|2017-02-19|2022-07-24|8.3|4.845|-42%|0.368650176678|283|7.54140848173|10.8267844523|144.697|-52.907|2020-06-21|2019-02-24|0|0|0|0|0|0|16.3|1.54|2021-01-24|2019-08-18 2022-07-24 15:03:40|WEEKLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|868|2005-12-11|2022-07-24|23.99|91.75|282%|0.251493656286|867|55.8553686428|6.06341176471|17.477|-28.857|2020-04-26|2020-03-15|0|0|0|0|0|0|155.95|34.2|2018-09-16|2020-03-22 2022-07-24 15:03:41|WEEKLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1202|1999-07-04|2022-07-24|8.86|47.4|435%|0.279098251457|1201|24.2167762361|7.03960532889|40.946|-23.758|2000-02-27|2001-09-16|0|0|0|0|0|0|49.25|15.82|2022-07-24|2020-03-29 2022-07-24 15:03:43|WEEKLY|03646|17800|/equities/itesoft|CACALL|S|7|R|4|1119|2001-02-18|2022-07-24|8.07|3.85|-52%|0.132567084079|1118|2.83334226993|7.64654561717|37.218|-34.892|2004-12-12|2012-05-20|0|0|0|0|0|0|8.17|2.1|2001-02-18|2020-03-29 2022-07-24 15:03:43|WEEKLY|03647|17802|/equities/jacques-bogart|CACALL|S|7|R|4|1535|1986-03-16|2022-07-24|3.38|10.5|211%|0.302576271186|1534|5.04716611549|5.13144393742|36.986|-37.727|2009-05-10|1998-12-13|0|0|0|0|0|0|14.71|4.1|2016-08-28|2018-10-14 2022-07-24 15:03:44|WEEKLY|03648|14169|/equities/jacquet-metal|CACALL|S|7|R|4|1822|1987-06-14|2022-07-24|3.659|16.1|340%|0.220548599671|1821|12.6612190026|6.44001098298|34.562|-29.287|1994-01-16|1993-03-07|0|0|0|0|0|0|38.82|7.6|2007-07-15|2020-03-22 2022-07-24 15:03:45|WEEKLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1101|2001-06-24|2022-07-24|16.3|17.43|7%|0.136839090909|1100|21.6329518824|7.19955818182|48.499|-36.992|2020-11-15|2001-09-23|0|0|0|0|0|0|41|12.26|2015-07-19|2020-11-01 2022-07-24 15:03:46|WEEKLY|03650|7096|/equities/kaufman-broad|CACALL|S|7|R|4|1168|2000-02-13|2022-07-24|11.49|26.55|131%|0.211723221937|1167|25.2831335619|6.33083290488|81.011|-26.901|2009-05-03|2020-03-22|0|0|0|0|0|0|63.69|19.4|2007-05-13|2020-03-22 2022-07-24 15:03:48|WEEKLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1851|1987-01-25|2022-07-24|7.58|21.11|178%|0.147492972973|1850|18.3569870334|4.97603513514|63.446|-36.322|2020-11-15|2020-03-15|0|0|0|0|0|0|53.4|8.897|2007-02-25|2020-09-27 2022-07-24 15:03:49|WEEKLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|817|2006-11-26|2022-07-24|36.3|15|-59%|-0.0224644607843|816|24.7170720001|5.390125|14.761|-24.891|2018-09-16|2022-01-30|0|0|0|0|0|0|42.1737|13.64|2020-02-23|2022-07-17 2022-07-24 15:03:49|WEEKLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|7|R|4|140|2019-11-24|2022-07-24|22.7|33.94|50%|0.407107913669|139|35.1067142214|5.96122302158|19|-16.852|2020-03-29|2020-03-15|0|0|0|0|0|0|51.7|18.3|2021-06-27|2020-03-22 2022-07-24 15:03:50|WEEKLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|7|R|4|319|2016-06-19|2022-07-24|23.14|52.2|126%|0.450248427673|318|20.2851723518|7.84089937107|30.719|-24.016|2017-04-23|2016-11-06|0|0|0|0|0|0|63.8|8|2022-07-17|2018-11-25 2022-07-24 15:03:50|WEEKLY|03655|17809|/equities/lacroix|CACALL|S|7|R|4|1548|1992-11-08|2022-07-24|13.9|31.3|125%|0.15065416936|1547|17.5037509009|4.68313639302|33.766|-18.304|2004-01-25|2020-03-22|0|0|0|0|0|0|52.0794|15.2504|2021-05-30|2016-10-16 2022-07-24 15:03:52|WEEKLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1853|1985-01-13|2022-07-24|5.2|17.81|243%|0.196594492441|1852|19.6216459583|6.17786339093|59.007|-28.369|1987-06-14|2020-03-15|0|0|0|0|0|0|61.27|8.14|2000-03-12|2020-03-22 2022-07-24 15:03:53|WEEKLY|03657|7150|/equities/latecoere|CACALL|S|7|R|4|1884|1985-09-29|2022-07-24|2.55|0.353|-86%|0.0465066383431|1883|2.54623091849|6.13558417419|40.819|-23.504|2020-05-31|2008-06-22|0|0|0|0|0|0|7.9|0.343|2006-02-05|2022-07-10 2022-07-24 15:03:54|WEEKLY|03658|7292|/equities/laurent-perriere|CACALL|S|7|R|4|1206|1999-06-20|2022-07-24|35.5|99.8|181%|0.156454771784|1205|65.1035405692|4.75832697095|19.802|-24.018|2001-11-25|2008-10-12|0|0|0|0|0|0|139.39|64.12|2007-10-07|2016-11-20 2022-07-24 15:03:55|WEEKLY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|7|R|4|1389|1995-12-10|2022-07-24|31.56|98.6|212%|0.166943083573|1388|83.946501046|4.45858357349|22.571|-52.011|2003-05-18|2016-07-03|0|0|0|0|0|0|202.9|74.2|2015-11-22|2020-03-22 2022-07-24 15:03:55|WEEKLY|03660|17814|/equities/lebon|CACALL|S|7|R|4|1956|1985-01-13|2022-07-24|45.84|78.8|72%|0.0806434782609|1955|78.0332230566|3.7826056266|27.835|-17.853|2000-03-05|1990-08-26|0|0|0|0|0|0|220|61.8|2018-06-17|2020-11-01 2022-07-24 15:03:57|WEEKLY|03661|7211|/equities/lectra|CACALL|S|7|R|4|1635|1991-03-31|2022-07-24|4.829|36.6|658%|0.319348225214|1634|8.93503791046|7.56439902081|37.794|-42.727|1992-12-06|2001-04-01|0|0|0|0|0|0|44.85|9.8|2022-04-03|2015-09-27 2022-07-24 15:03:58|WEEKLY|03662|7266|/equities/linedata-service|CACALL|S|7|R|4|1158|2000-05-21|2022-07-24|17.397|35.4|103%|0.168216940363|1157|22.4497513104|6.18564304235|28.122|-22.398|2000-08-27|2001-09-16|0|0|0|0|0|0|57.97|18|2017-07-02|2020-03-22 2022-07-24 15:03:59|WEEKLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1722|1989-07-09|2022-07-24|1.6|21.6|1250%|0.291766995933|1721|11.8467421673|6.28263858222|33.152|-28.211|2000-03-12|2008-10-12|0|0|0|0|0|0|47.58|12.5|2017-10-08|2020-05-17 2022-07-24 15:04:00|WEEKLY|03664|17812|/equities/le-noble-age|CACALL|S|7|R|4|842|2006-06-11|2022-07-24|10.2|34.3|236%|0.217868014269|841|27.6419714851|5.15984423306|32.2|-18.345|2006-07-16|2020-03-15|0|0|0|0|0|0|68.6|20.02|2017-06-18|2015-08-30 2022-07-24 15:04:00|WEEKLY|03665|17852|/equities/quantel|CACALL|S|7|R|4|1293|1997-10-05|2022-07-24|13.162|19.7|50%|0.340719814241|1292|8.10538947518|8.72877012384|226.624|-31.004|2014-02-23|2000-03-26|0|0|0|0|0|0|25.796|2.393|2006-04-09|2015-10-04 2022-07-24 15:04:02|WEEKLY|03666|996153|/equities/lysogene-sa|CACALL|S|7|R|4|285|2017-02-12|2022-07-24|6.81|0.682|-90%|-0.43314084507|284|2.68530175414|11.950971831|62.963|-27.532|2020-01-26|2018-04-22|0|0|0|0|0|0|7.49|0.61|2017-02-12|2022-06-19 2022-07-24 15:04:03|WEEKLY|03667|17829|/equities/mrm|CACALL|S|7|R|4|1492|1991-03-31|2022-07-24|313.808|25.605|-92%|0.0317196512408|1491|262.721646395|3.66601207243|65.565|-44.281|2013-01-06|2012-12-30|0|0|0|0|0|0|1443.515|14.2|1998-06-07|2020-11-01 2022-07-24 15:04:04|WEEKLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|322|2016-05-29|2022-07-24|18|9.745|-46%|-0.00722118380062|321|21.357857094|7.99958566978|29.091|-26.2|2019-01-13|2020-03-15|0|0|0|0|0|0|39.75|5.35|2017-10-29|2020-03-22 2022-07-24 15:04:04|WEEKLY|03669|17817|/equities/malts-fco-belges|CACALL|S|7|R|4|1671|1985-01-13|2022-07-24|46.5|474|919%|0.301680838323|1670|187.676947906|3.09108383234|39.583|-33.099|2001-01-14|1999-11-14|0|0|0|0|0|0|900|229|2021-05-16|2016-03-06 2022-07-24 15:04:05|WEEKLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1958|1985-01-13|2022-07-24|0.82|18.78|2190%|0.318479816045|1957|13.850949953|6.8315222279|42.308|-25.91|2009-03-29|2001-09-16|0|0|0|0|0|0|48.7|11.36|2007-07-15|2020-03-22 2022-07-24 15:04:07|WEEKLY|03671|7253|/equities/manultan|CACALL|S|7|R|4|1922|1985-09-29|2022-07-24|3.93|70.8|1702%|0.281845393024|1921|43.4549688291|5.64805622072|42.074|-22.192|2000-03-05|2000-07-09|0|0|0|0|0|0|164.4|36|2000-03-12|2020-03-22 2022-07-24 15:04:08|WEEKLY|03672|13175|/equities/belvedere|CACALL|S|7|R|4|1309|1997-02-02|2022-07-24|25.39|1.475|-94%|0.156667431193|1308|43.6829383248|10.0137874618|65.158|-61.333|2012-01-08|2000-10-15|0|0|0|0|0|0|196.67|0.6229|2006-12-10|2020-03-22 2022-07-24 15:04:08|WEEKLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|7|R|4|577|2011-07-10|2022-07-24|17.5|0.674|-96%|-0.245161458333|576|4.7732668972|11.0492395833|51.4|-28.354|2022-07-17|2019-09-29|0|0|0|0|0|0|18.7|0.371|2011-07-10|2022-03-13 2022-07-24 15:04:09|WEEKLY|03674|7068|/equities/maurel-prom|CACALL|S|7|R|4|1925|1985-01-13|2022-07-24|0.35|4.435|1167%|0.325441268191|1924|4.7844192174|6.14084615385|51.327|-47.222|1989-06-18|1989-11-05|0|0|0|0|0|0|18|1.182|2005-09-25|2020-11-01 2022-07-24 15:04:10|WEEKLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|435|2014-03-30|2022-07-24|10.2|15.57|53%|0.414108294931|434|10.0129539895|10.0883732719|65.963|-26.454|2020-06-21|2020-07-26|0|0|0|0|0|0|41.7|2.76|2021-01-17|2019-11-10 2022-07-24 15:04:11|WEEKLY|03676|7363|/equities/media-6|CACALL|S|7|R|4|1240|1998-06-28|2022-07-24|15.687|10.7|-32%|0.120594027441|1239|8.17365807045|5.81096368039|31.818|-26.22|2010-04-18|2003-08-10|0|0|0|0|0|0|17.532|5.85|1998-06-28|2015-11-29 2022-07-24 15:04:12|WEEKLY|03677|1096116|/equities/medincell-sa|CACALL|S|7|R|4|198|2018-10-14|2022-07-24|7.15|5.08|-29%|0.281461928934|197|8.07469698155|9.57019796954|131.023|-38.505|2020-04-12|2022-04-24|0|0|0|0|0|0|20|4.35|2020-04-12|2020-03-22 2022-07-24 15:04:13|WEEKLY|03678|17823|/equities/memscap|CACALL|S|7|R|4|850|2006-04-02|2022-07-24|22.035|1.17|-95%|-0.0946808009423|849|3.86173058524|10.2452956419|43.806|-46.783|2012-02-05|2011-11-20|0|0|0|0|0|0|24.004|0.724|2006-04-09|2020-11-01 2022-07-24 15:04:13|WEEKLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|874|2005-10-16|2022-07-24|11.93|8.715|-27%|0.0425773195876|873|14.8135320213|5.21943757159|37.166|-24.927|2020-11-15|2020-03-15|0|0|0|0|0|0|24.56|3.89|2015-03-29|2020-11-01 2022-07-24 15:04:14|WEEKLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1950|1985-01-13|2022-07-24|2.88|32.65|1034%|0.269580297589|1949|26.5687897363|6.66080092355|25.156|-33.452|1993-08-08|2001-09-16|0|0|0|0|0|0|83.73|11.09|1998-06-14|2016-02-21 2022-07-24 15:04:16|WEEKLY|03681|14170|/equities/metabolic-explorer|CACALL|S|7|R|4|798|2007-04-15|2022-07-24|9.5|1.782|-81%|0.103499372647|797|3.94273932401|10.5287904642|77.91|-51.39|2021-03-07|2022-07-03|0|0|0|0|0|0|11.9|0.921|2007-05-27|2020-03-22 2022-07-24 15:04:17|WEEKLY|03682|6946|/equities/m6-metropole|CACALL|S|7|R|4|1448|1994-10-23|2022-07-24|4.95|14.2|187%|0.183272978576|1447|18.6115055298|6.60574706289|26.806|-30.94|2000-02-27|2001-09-16|0|0|0|0|0|0|88|8.55|2000-03-12|2020-05-24 2022-07-24 15:04:18|WEEKLY|03683|17825|/equities/micropole|CACALL|S|7|R|4|1136|2000-09-24|2022-07-24|13.486|1.174|-91%|-0.0232264317181|1135|1.54141060029|9.14789339207|64.268|-43.235|2002-10-20|2001-09-16|0|0|0|0|0|0|16.221|0.5455|2000-10-01|2016-02-14 2022-07-24 15:04:19|WEEKLY|03684|17659|/equities/financiere-moncey|CACALL|S|7|R|4|1675|1985-01-13|2022-07-24|54.62|5900|10702%|0.395767622461|1674|1893.3418907|2.95829928315|25.704|-20.205|2009-08-23|1987-11-01|0|0|0|0|0|0|8200|3960|2021-08-29|2020-08-16 2022-07-24 15:04:19|WEEKLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|822|2006-10-22|2022-07-24|30.894|95.7|210%|0.176045066991|821|45.5693254471|3.9529817296|15.332|-17.981|2020-03-29|2020-03-15|0|0|0|0|0|0|137|30.97|2022-01-09|2015-08-30 2022-07-24 15:04:21|WEEKLY|03686|17830|/equities/musee-grevin|CACALL|S|7|R|4|1662|1985-01-13|2022-04-03|19.66|66|236%|0.316012642986|1661|46.8342840089|3.82630403371|93.308|-46.736|2002-10-27|2002-10-13|0|0|0|0|0|0|144.9|44|2005-03-06|2020-11-15 2022-07-24 15:04:22|WEEKLY|03687|1156934|/equities/nacon-sa|CACALL|S|7|R|4|125|2020-03-08|2022-07-24|5.48|5.24|-4%|0.148209677419|124|5.94295999527|8.85801612903|18.072|-28.832|2020-03-29|2020-03-15|0|0|0|0|0|0|8.5|3.01|2021-02-21|2020-03-22 2022-07-24 15:04:22|WEEKLY|03688|40322|/equities/nanobiotix|CACALL|S|7|R|4|507|2012-11-04|2022-07-24|5.861|3.36|-43%|0.244081027668|506|12.334090721|9.72957312253|149.666|-23.987|2014-02-16|2020-03-15|0|0|0|0|0|0|30.283|3.14|2014-02-16|2022-07-17 2022-07-24 15:04:23|WEEKLY|03689|1088763|/equities/navya|CACALL|S|7|R|4|209|2018-07-29|2022-07-24|7.25|0.4028|-94%|-0.414846153846|208|2.11303731115|17.3945817308|89.353|-52.444|2019-08-25|2022-07-24|0|0|0|0|0|0|8|0.401|2018-07-29|2022-07-24 2022-07-24 15:04:23|WEEKLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|197|2018-10-21|2022-07-24|16.5677|40.98|147%|0.602448979592|196|31.7456075697|7.86740816327|15.705|-18.654|2020-04-19|2020-03-15|0|0|0|0|0|0|64.7983|15.7394|2021-01-10|2018-10-21 2022-07-24 15:04:25|WEEKLY|03691|17833|/equities/neurones|CACALL|S|7|R|4|1157|2000-05-28|2022-07-24|8.7|34.6|298%|0.205991349481|1156|12.3495678541|5.70080449827|34.405|-28.676|2000-12-31|2000-10-15|0|0|0|0|0|0|38.3|15.4|2022-01-09|2015-08-30 2022-07-24 15:04:25|WEEKLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1101|2001-06-17|2022-07-24|26.78|84.45|215%|0.275264545455|1100|43.3436875408|7.96863727273|25.761|-34.294|2008-11-30|2001-09-16|0|0|0|0|0|0|118.21|21.55|2007-07-29|2020-03-22 2022-07-24 15:04:26|WEEKLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|927|2004-10-24|2022-07-24|17.65|26.36|49%|0.173731101512|926|35.5526051948|6.53838660907|21.287|-33.824|2009-02-01|2008-10-12|0|0|0|0|0|0|71.6|22.04|2007-02-18|2020-11-01 2022-07-24 15:04:27|WEEKLY|03694|994269|/equities/nexstage-am-sas|CACALL|S|7|R|4|292|2016-12-25|2022-07-24|101.5932|88|-13%|-0.0263195876289|291|94.7296019254|1.94272852234|14.194|-10.714|2020-09-06|2020-03-15|0|0|0|0|0|0|111|74.5|2017-11-05|2020-08-30 2022-07-24 15:04:27|WEEKLY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|7|R|4|379|2015-04-26|2022-07-24|6.95|10.5|51%|0.335108465608|378|8.37819753222|10.3059074074|30.813|-28.889|2019-10-13|2020-09-27|0|0|0|0|0|0|18.88|3.3693|2021-12-05|2016-09-18 2022-07-24 15:04:29|WEEKLY|03696|6972|/equities/nicox|CACALL|S|7|R|4|1182|1999-11-07|2022-07-24|26.923|1.834|-93%|0.226060118544|1181|26.9556734708|10.9470372566|68.637|-83.049|2006-03-05|2003-02-23|0|0|0|0|0|0|181.731|1.594|2000-03-12|2022-07-03 2022-07-24 15:04:30|WEEKLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|7|R|4|349|2015-11-22|2022-07-24|6.93|4.989|-28%|0.0376465517241|348|4.59812321089|6.43739655172|17.956|-28.817|2021-01-31|2020-03-15|0|0|0|0|0|0|7.15|2.0825|2015-12-06|2020-03-22 2022-07-24 15:04:30|WEEKLY|03698|1161787|/equities/nr-21-sa|CACALL|S|7|R|4|86|2019-04-21|2022-07-24|84|132|57%|3.22428235294|85|192.42988338|16.0955882353|196.296|-36.842|2021-01-17|2020-03-15|0|0|0|0|0|0|1750|50|2021-01-24|2020-09-27 2022-07-24 15:04:30|WEEKLY|03699|7109|/equities/nrj-group|CACALL|S|7|R|4|1154|2000-06-18|2022-07-24|48|6.22|-87%|-0.080724197745|1153|11.0564114097|6.07699045967|32.591|-29.76|2001-11-18|2001-05-20|0|0|0|0|0|0|59.5|4.5|2000-07-30|2020-03-22 2022-07-24 15:04:31|WEEKLY|03700|17835|/equities/oeneo|CACALL|S|7|R|4|1484|1994-02-13|2022-07-24|6.403|14.05|119%|0.199590020229|1483|7.78629988444|6.83068374916|38.261|-38.71|2003-04-27|2002-07-28|0|0|0|0|0|0|28.192|6.01|2000-08-06|2015-08-30 2022-07-24 15:04:33|WEEKLY|03701|17836|/equities/olgroupe|CACALL|S|7|R|4|806|2007-02-11|2022-07-24|12.102|2.89|-76%|-0.0731763975155|805|3.36221588915|5.73691304348|34.489|-29.63|2015-03-08|2015-06-21|0|0|0|0|0|0|13.002|1.8|2007-02-11|2020-10-18 2022-07-24 15:04:34|WEEKLY|03702|17837|/equities/orapi|CACALL|S|7|R|4|1145|2000-07-09|2022-07-24|5.877|5.15|-12%|0.15144493007|1144|10.3137721212|6.01146153846|63.441|-37.904|2020-01-26|2016-03-06|0|0|0|0|0|0|23.087|1.9714|2002-02-03|2019-12-29 2022-07-24 15:04:34|WEEKLY|03703|943319|/equities/orege|CACALL|S|7|R|4|726|2008-05-04|2022-07-24|2.17|0.66|-70%|0.0280386206897|725|2.31849258884|6.28224137931|34.066|-34.884|2020-06-21|2019-10-06|0|0|0|0|0|0|6.073|0.53|2014-06-22|2019-10-06 2022-07-24 15:04:35|WEEKLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1056|2002-04-21|2022-07-24|6.99|23.68|239%|0.213217061611|1055|49.5880303378|5.40768720379|23.18|-49.286|2002-10-20|2022-01-30|0|0|0|0|0|0|129|20.49|2020-02-23|2022-06-19 2022-07-24 15:04:36|WEEKLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|7|R|4|382|2015-04-05|2022-07-24|10.5|6.59|-37%|0.0912965879265|381|6.46551046821|9.73065091864|41.176|-25|2021-02-07|2017-07-02|0|0|0|0|0|0|15.8|2.7|2021-02-28|2018-12-23 2022-07-24 15:04:37|WEEKLY|03706|943370|/equities/ask|CACALL|S|7|R|4|421|2014-07-06|2022-07-24|256.2|22.9|-91%|-0.313811904762|420|51.5173870798|9.46087380952|46.552|-26.946|2016-11-06|2020-03-15|0|0|0|0|0|0|271.6|12.5|2014-07-06|2018-12-30 2022-07-24 15:04:38|WEEKLY|03707|17665|/equities/paref|CACALL|S|7|R|4|864|2005-12-25|2022-07-24|68.003|60|-12%|0.0291761297798|863|58.3045992321|3.65066280417|22.446|-12.898|2017-02-12|2011-08-07|0|0|0|0|0|0|95|46.8|2018-04-22|2021-12-26 2022-07-24 15:04:38|WEEKLY|03708|7159|/equities/parrot|CACALL|S|7|R|4|838|2006-07-02|2022-07-24|17.43|4.06|-77%|0.178560334528|837|11.8908663332|9.63674551971|102.276|-60.938|2018-12-02|2018-11-25|0|0|0|0|0|0|37.32|1.432|2015-07-26|2018-12-02 2022-07-24 15:04:39|WEEKLY|03709|17844|/equities/passat|CACALL|S|7|R|4|1287|1997-11-23|2022-07-24|6.155|4.85|-21%|0.135922239502|1286|7.39979719893|6.07173639191|46.429|-32.072|2009-09-13|2012-06-24|0|0|0|0|0|0|18.44|2.82|2003-12-07|2018-12-30 2022-07-24 15:04:40|WEEKLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|7|R|4|1116|1998-03-01|2022-07-24|277.305|17.2|-94%|0.307115695067|1115|36.5769986649|5.18253183857|121.495|-47.257|2007-04-22|2007-04-29|0|0|0|0|0|0|305.813|12.6|1998-03-29|2020-09-27 2022-07-24 15:04:42|WEEKLY|03711|17666|/equities/pcas|CACALL|S|7|R|4|1423|1995-04-16|2022-07-24|2.12|8.1|282%|0.246630801688|1422|8.21957203392|6.77770886076|28.145|-23.496|1998-07-12|2002-09-29|0|0|0|0|0|0|20.97|4.08|2001-05-06|2015-08-30 2022-07-24 15:04:43|WEEKLY|03712|17846|/equities/perrier-industrie|CACALL|S|7|R|4|1611|1991-03-31|2022-07-24|3.7|81.6|2105%|0.293261490683|1610|20.5977405387|4.02134782609|46.114|-25.926|1996-11-17|1991-12-15|0|0|0|0|0|0|109.5|31|2022-01-09|2016-02-21 2022-07-24 15:04:43|WEEKLY|03713|17759|/equities/ffp|CACALL|S|7|R|4|1634|1991-03-31|2022-07-24|15.836|92.1|482%|0.212377832211|1633|53.4038629007|6.15583404776|29.788|-27.322|1997-02-16|2020-03-22|0|0|0|0|0|0|134.2|42.15|2022-01-09|2020-03-22 2022-07-24 15:04:44|WEEKLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1134|2000-10-29|2022-07-24|4.1|81.9|1898%|0.352932038835|1133|24.8997177896|5.36965048544|23.558|-27.018|2002-03-03|2002-02-24|0|0|0|0|0|0|124.2|19.84|2021-01-24|2015-12-20 2022-07-24 15:04:45|WEEKLY|03715|6947|/equities/pierre-vacances|CACALL|S|7|R|4|1206|1999-06-20|2022-07-24|21.7|4.99|-77%|0.0316697095436|1205|45.8117744136|7.42552614108|26.471|-29.744|2020-04-12|2020-03-15|0|0|0|0|0|0|118.1|3.95|2007-07-22|2022-03-13 2022-07-24 15:04:47|WEEKLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1632|1991-03-31|2022-07-24|1.05|18.2|1633%|0.318014101778|1631|9.47639401067|7.03972103004|34.615|-28.846|2009-03-22|2001-09-16|0|0|0|0|0|0|42.21|12.01|2018-05-27|2020-04-05 2022-07-24 15:04:47|WEEKLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|7|R|4|1622|1991-06-30|2022-07-24|12.668|3.61|-72%|0.12276866132|1621|16.243671881|5.90147316471|27.5|-87.577|2014-06-22|2012-02-26|0|0|0|0|0|0|46.1|2.79|2000-09-24|2020-03-22 2022-07-24 15:04:48|WEEKLY|03718|945688|/equities/poxel-sa|CACALL|S|7|R|4|390|2015-02-08|2022-07-24|7.19|1.804|-75%|0.0136992287918|389|7.3201333263|11.368092545|84.701|-25.171|2015-02-15|2020-03-15|0|0|0|0|0|0|17.74|1.53|2015-02-15|2022-06-26 2022-07-24 15:04:49|WEEKLY|03719|17849|/equities/precia|CACALL|S|7|R|4|1590|1991-03-31|2022-07-24|51.07|32.9|-36%|0.145602265576|1589|36.0999993384|4.02660792952|30|-89.898|2004-05-23|2016-05-01|0|0|0|0|0|0|143.85|12.761|2016-02-14|2016-05-01 2022-07-24 15:04:50|WEEKLY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|7|R|4|1110|2000-10-01|2022-07-24|14.291|0.13|-99%|-0.123178539225|1109|0.979047750292|11.4072046889|63.547|-30.573|2002-10-20|2009-06-28|0|0|0|0|0|0|18.586|0.08|2000-11-05|2020-03-22 2022-07-24 15:04:52|WEEKLY|03721|1009128|/equities/prodways-sas|CACALL|S|7|R|4|272|2017-05-14|2022-07-24|5.37|2.995|-44%|-0.0216826568266|271|3.23816912446|8.61242066421|30.726|-20.351|2020-04-19|2020-03-01|0|0|0|0|0|0|7.69|1.43|2017-05-28|2020-09-27 2022-07-24 15:04:52|WEEKLY|03722|17667|/equities/prologue-software|CACALL|S|7|R|4|1116|1998-07-12|2022-07-24|593.96|0.229|-100%|-0.159974887892|1115|123.231435252|11.8515165919|100.184|-78.295|2012-11-04|2007-01-21|0|0|0|0|0|0|3328.968|0.15|2000-03-12|2020-03-22 2022-07-24 15:04:53|WEEKLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1220|1999-02-28|2022-07-24|14.5|19.08|32%|0.139307629204|1219|44.4833032577|6.78266776046|25.059|-25.89|2020-11-29|2015-10-04|0|0|0|0|0|0|117.44|9.615|2007-06-10|2020-10-04 2022-07-24 15:04:54|WEEKLY|03724|6996|/equities/rallye|CACALL|S|7|R|4|1598|1991-03-31|2022-07-24|91.7|3.05|-97%|-0.0144715090795|1597|32.0640832486|6.76097808391|42.686|-67.35|1997-09-14|2019-05-26|0|0|0|0|0|0|91.7|2.67|1991-03-31|2022-06-26 2022-07-24 15:04:55|WEEKLY|03725|7659|/equities/general-sante|CACALL|S|7|R|4|1092|2001-06-24|2022-07-24|17.539|22.9|31%|0.0987616865261|1091|15.032585113|5.90368194317|30.262|-26.632|2008-11-16|2007-12-23|0|0|0|0|0|0|33.03|12.0632|2006-12-24|2016-08-21 2022-07-24 15:04:56|WEEKLY|03726|7079|/equities/recylex|CACALL|S|7|R|4|1688|1985-01-13|2020-05-17|10.29|1.848|-82%|0.538034973325|1687|8.785069901|10.6493574392|622.222|-62.36|2006-02-05|2003-01-26|0|0|0|0|0|0|43.91|0.97|1989-09-24|2015-10-04 2022-07-24 15:04:57|WEEKLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1767|1988-08-21|2022-07-24|38.42|182.5|375%|0.187993204983|1766|55.0160724206|6.07921460929|24.764|-35.579|2000-06-18|2001-09-23|0|0|0|0|0|0|217.2|50.29|2021-12-05|2015-08-30 2022-07-24 15:04:58|WEEKLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|799|2007-04-08|2022-07-24|16.38|16.22|-1%|0.149872180451|798|13.5683944736|7.52188721805|40.296|-24.194|2020-04-12|2008-10-12|0|0|0|0|0|0|21.96|4.921|2022-01-16|2020-03-22 2022-07-24 15:04:59|WEEKLY|03729|7305|/equities/robertet|CACALL|S|7|R|4|1959|1985-01-13|2022-07-24|18.48|885|4689%|0.268008682329|1958|170.810837122|4.39745505618|19.332|-16.275|2018-04-01|1990-09-30|0|0|0|0|0|0|1068|212|2020-02-16|2015-08-30 2022-07-24 15:05:00|WEEKLY|03730|1084836|/equities/roche-bobois|CACALL|S|7|R|4|211|2018-07-15|2022-07-24|21.2|33.8|59%|0.311042857143|210|22.2635070973|6.5828047619|12.593|-14.607|2021-08-01|2019-01-20|0|0|0|0|0|0|41.9|12.5|2021-10-31|2020-03-29 2022-07-24 15:05:01|WEEKLY|03731|17841|/equities/paris-orleans|CACALL|S|7|R|4|1954|1985-01-13|2022-07-24|2.394|34|1320%|0.204695852535|1953|14.4605010148|4.2431203277|29.755|-16.826|1987-01-25|1986-06-08|0|0|0|0|0|0|42|14.62|2022-01-16|2020-03-22 2022-07-24 15:05:02|WEEKLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1949|1985-01-13|2022-07-24|4.83|22.73|371%|0.181662217659|1948|21.4358311866|4.96583470226|47.705|-52.181|1991-11-10|2012-05-20|0|0|0|0|0|0|65.6|21.63|2018-05-06|2022-07-17 2022-07-24 15:05:03|WEEKLY|03733|17857|/equities/sabeton|CACALL|S|7|R|4|1595|1991-03-31|2022-07-24|8.171|20|145%|0.165398996236|1594|14.1532043735|3.50352572146|51.911|-51.972|1995-05-14|1995-09-17|0|0|0|0|0|0|30.6|12.81|2021-01-17|2016-01-10 2022-07-24 15:05:04|WEEKLY|03734|7538|/equities/samse|CACALL|S|7|R|4|1182|1999-05-16|2022-07-24|27.38|180|557%|0.218049110923|1181|89.3894838956|3.42310245555|24.502|-17.479|2003-05-11|2003-05-04|0|0|0|0|0|0|220|95|2022-06-26|2020-03-22 2022-07-24 15:05:05|WEEKLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1441|1994-10-30|2022-07-24|4.37|376.3|8511%|0.522717361111|1440|57.1326092482|6.45114652778|26.542|-83.559|2004-09-26|2011-02-27|0|0|0|0|0|0|551|39.85|2021-09-12|2015-08-30 2022-07-24 15:05:06|WEEKLY|03736|7004|/equities/bongrain|CACALL|S|7|R|4|1959|1985-01-13|2022-07-24|30.14|58.6|94%|0.0976547497446|1958|52.2105206825|4.79409499489|18.098|-14.528|2008-02-24|1990-10-14|0|0|0|0|0|0|98.5|45.1|2007-07-15|2020-03-15 2022-07-24 15:05:07|WEEKLY|03737|17705|/equities/bois-scier-manche|CACALL|S|7|R|4|882|1996-06-02|2022-07-24|3.999|9.3|133%|0.194922814983|881|5.99828910882|4.83065266742|51.516|-18.994|2002-04-21|2005-10-30|0|0|0|0|0|0|11.338|4.8|2007-02-25|2016-02-14 2022-07-24 15:05:08|WEEKLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1954|1985-01-13|2022-07-24|14.22|20.22|42%|0.148423963134|1953|47.4931549675|6.19277982591|36.103|-33.797|2002-11-24|2020-03-15|0|0|0|0|0|0|178.8|15.88|1998-08-02|2020-03-22 2022-07-24 15:05:09|WEEKLY|03739|7073|/equities/seche-environ|CACALL|S|7|R|4|1287|1997-11-30|2022-07-24|28.8|80.2|178%|0.243236391913|1286|52.2342035535|6.8782659409|38.637|-33.096|2002-10-20|2002-10-13|0|0|0|0|0|0|148|23.83|2007-06-10|2016-02-07 2022-07-24 15:05:10|WEEKLY|03740|17862|/equities/selectirente-n|CACALL|S|7|R|4|815|2006-10-15|2022-07-24|45.3|93.5|106%|0.110724815725|814|61.8000491394|1.51371253071|24.286|-9.094|2018-10-28|2007-03-04|0|0|0|0|0|0|98|62|2022-06-12|2015-09-27 2022-07-24 15:05:11|WEEKLY|03741|943368|/equities/sergeferrari-g|CACALL|S|7|R|4|422|2014-06-29|2022-07-24|12.28|13.74|12%|0.234337292162|421|9.56511847329|6.10628266033|120.69|-20.755|2020-05-17|2020-03-15|0|0|0|0|0|0|19.78|3.3|2022-03-27|2020-03-22 2022-07-24 15:05:12|WEEKLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|951|2004-05-09|2022-07-24|7.39|7.846|6%|0.0918389473684|950|16.4107171283|5.84241157895|21.973|-30.925|2020-04-19|2020-03-08|0|0|0|0|0|0|34.99|4.87|2015-04-12|2020-03-22 2022-07-24 15:05:12|WEEKLY|03743|17876|/equities/store-electronic|CACALL|S|7|R|4|860|2006-02-05|2022-07-24|16.05|92|473%|0.324280558789|859|21.1094535207|6.28344237485|51.242|-21.383|2019-01-13|2008-01-20|0|0|0|0|0|0|95.7|11.52|2022-04-03|2015-10-04 2022-07-24 15:05:13|WEEKLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|249|2017-10-22|2022-07-24|21|5.21|-75%|-0.250072580645|248|11.2337309079|10.6108104839|26.531|-35.679|2020-06-07|2020-03-15|0|0|0|0|0|0|25.495|2.945|2018-06-17|2020-03-22 2022-07-24 15:05:14|WEEKLY|03745|17889|/equities/tunn-prado-caren|CACALL|S|7|R|4|940|2004-07-18|2022-07-24|16.05|29|81%|0.114309904153|939|25.8784999482|3.96834504792|25.62|-21.979|2021-04-04|2017-01-29|0|0|0|0|0|0|42.5|13|2007-05-06|2020-11-01 2022-07-24 15:05:15|WEEKLY|03746|17776|/equities/francaise-casinos|CACALL|S|7|R|4|1239|1997-03-30|2022-07-24|61.189|1.58|-97%|0.538313408724|1238|5.62066344781|8.17731421648|164.612|-74.001|2000-07-09|2000-07-02|0|0|0|0|0|0|66.887|0.65|1997-05-18|2015-11-29 2022-07-24 15:05:16|WEEKLY|03747|17888|/equities/tour-eiffel|CACALL|S|7|R|4|1913|1985-01-13|2022-07-24|35.498|23.1|-35%|0.122074267782|1912|45.3459085234|4.70071182008|42.679|-36.677|2000-02-20|2008-10-12|0|0|0|0|0|0|142.351|22.1|2007-02-18|2022-07-10 2022-07-24 15:05:17|WEEKLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1959|1985-01-13|2022-07-24|3.89|75.06|1830%|0.232607252298|1958|40.9506176985|5.44839223698|21.645|-31.724|2020-04-12|2002-09-22|0|0|0|0|0|0|123.6|48.45|2017-06-04|2020-03-22 2022-07-24 15:05:18|WEEKLY|03749|17867|/equities/soditech-ingenier|CACALL|S|7|R|4|1089|2000-12-03|2022-07-24|11.6|1.2|-90%|0.412114889706|1088|2.00101652977|11.5518207721|228.44|-31.034|2004-11-28|2001-09-16|0|0|0|0|0|0|12.9|0.38|2000-12-10|2020-05-03 2022-07-24 15:05:19|WEEKLY|03750|17871|/equities/sogeclair|CACALL|S|7|R|4|1234|1998-11-29|2022-07-24|5.717|22|285%|0.299776966748|1233|15.2105153927|6.70791403082|49.091|-38.523|2020-12-06|2002-09-29|0|0|0|0|0|0|53.6|8|2018-01-21|2020-11-01 2022-07-24 15:05:20|WEEKLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1223|1999-02-14|2022-07-24|1.997|151.65|7494%|2.02183715221|1222|35.1830204622|11.4379713584|1869.71|-59.243|2011-12-04|2014-12-28|0|0|0|0|0|0|243|7.677|2021-12-05|2015-10-04 2022-07-24 15:05:21|WEEKLY|03752|7058|/equities/solocal|CACALL|S|7|R|4|936|2004-07-11|2022-07-24|214.183|1.178|-99%|10.0639005348|935|86.4322672907|9.81281818182|9951.476|-76.49|2016-12-11|2015-07-05|0|0|0|0|0|0|371.13|0.2067|2006-07-02|2016-07-03 2022-07-24 15:05:22|WEEKLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|858|2005-12-18|2022-07-24|1.21|3.548|193%|0.476700116686|857|5.88542307542|7.58994749125|55.855|-76.522|2021-07-04|2013-09-01|0|0|0|0|0|0|19.94|2.03|2020-12-13|2015-08-30 2022-07-24 15:05:23|WEEKLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1855|1987-01-04|2022-07-24|19.27|80.62|318%|0.145244875944|1854|68.1249488234|4.93611704423|21.754|-22.39|2020-03-22|2020-03-15|0|0|0|0|0|0|132.61|52.82|2015-04-12|2020-03-22 2022-07-24 15:05:24|WEEKLY|03755|17873|/equities/somfy-sa|CACALL|S|7|R|4|1957|1985-01-13|2022-07-24|24.41|118.8|387%|0.193729038855|1956|70.9103576166|4.79641820041|23.361|-79.429|1988-02-21|2012-04-29|0|0|0|0|0|0|205.54|47.81|2007-06-17|2015-09-20 2022-07-24 15:05:26|WEEKLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1687|1990-04-01|2022-07-24|5.02|154.3|2974%|0.451221233689|1686|54.5213573917|6.73706465006|217.994|-68.367|1995-03-05|1995-03-12|0|0|0|0|0|0|187.9|75.65|2018-06-17|2018-12-30 2022-07-24 15:05:26|WEEKLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|372|2015-06-14|2022-07-24|17.4|22.42|29%|0.200681940701|371|18.3144220357|6.40727762803|24.144|-30.189|2020-05-03|2020-03-22|0|0|0|0|0|0|27.4|7.805|2017-05-14|2020-03-22 2022-07-24 15:05:27|WEEKLY|03758|7380|/equities/sii|CACALL|S|7|R|4|1186|1999-10-31|2022-07-24|4.714|45.35|862%|0.338610970464|1185|10.8569207474|6.11023797468|46.787|-28.578|2001-09-30|2001-09-16|0|0|0|0|0|0|50.2|7.3|2021-12-26|2015-08-02 2022-07-24 15:05:28|WEEKLY|03759|17874|/equities/sqli|CACALL|S|7|R|4|1146|2000-07-30|2022-07-24|75.421|35.6|-53%|0.136122270742|1145|21.1494029679|8.6263371179|61.278|-31.106|2002-10-20|2002-10-13|0|0|0|0|0|0|153.914|13.42|2000-09-03|2020-03-22 2022-07-24 15:05:28|WEEKLY|03760|960709|/equities/srp-groupe-sa|CACALL|S|7|R|4|352|2015-11-01|2022-07-24|17.3|1.337|-92%|-0.25198005698|351|4.86235947323|11.2796609687|76.563|-50.184|2018-01-14|2016-03-13|0|0|0|0|0|0|21.45|0.2425|2016-02-07|2020-03-22 2022-07-24 15:05:30|WEEKLY|03761|17875|/equities/st-dupont|CACALL|S|7|R|4|1318|1996-12-15|2022-07-24|1.9817|0.132|-93%|0.116560364465|1317|0.38760326268|10.3025520121|87.5|-45.833|2006-06-18|2006-06-25|0|0|0|0|0|0|2.2527|0.05|1997-02-09|2020-03-22 2022-07-24 15:05:31|WEEKLY|03762|7121|/equities/stef-tfe|CACALL|S|7|R|4|1255|1998-07-05|2022-07-24|10.9|93.3|756%|0.225940191388|1254|46.2249959915|4.30323365231|25.138|-12.566|1998-07-12|2008-01-20|0|0|0|0|0|0|115|56.65|2018-06-03|2016-02-28 2022-07-24 15:05:31|WEEKLY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|7|R|4|706|2008-07-27|2022-01-30|16.35|19.83|21%|0.112636879433|705|13.9118385301|5.24010212766|23.57|-31.352|2020-09-06|2020-03-15|0|0|0|0|0|0|20.15|8.046|2021-06-06|2020-03-22 2022-07-24 15:05:32|WEEKLY|03764|7127|/equities/sword-group|CACALL|S|7|R|4|1062|2002-03-17|2022-07-24|9.6|40.2|319%|0.236139491046|1061|22.8865688745|6.00838454288|34|-22.807|2002-10-27|2020-03-15|0|0|0|0|0|0|53.8|18.7068|2022-05-01|2016-05-08 2022-07-24 15:05:33|WEEKLY|03765|7091|/equities/synergie|CACALL|S|7|R|4|1949|1985-01-13|2022-07-24|0.729|28.55|3816%|0.361941478439|1948|11.3959112482|6.51846971253|30.186|-27.546|2000-03-05|1991-02-03|0|0|0|0|0|0|54.5|13|2018-05-13|2020-03-22 2022-07-24 15:05:35|WEEKLY|03766|943267|/equities/tarkett|CACALL|S|7|R|4|453|2013-11-24|2022-07-24|27.4|12.96|-53%|-0.00948451327434|452|22.7538741766|7.36010176991|38.007|-25.763|2020-10-04|2020-03-15|0|0|0|0|0|0|44.99|7.53|2017-06-04|2020-03-29 2022-07-24 15:05:35|WEEKLY|03767|17880|/equities/tayninh|CACALL|S|7|R|4|832|1991-04-07|2022-05-29|1.05|1.3|24%|1.62150180505|831|1.51290745539|3.7338267148|160.722|-79.122|2006-08-13|2003-03-16|0|0|0|0|0|0|11.063|0.81|2006-11-12|2021-06-13 2022-07-24 15:05:36|WEEKLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1184|1999-11-07|2022-07-24|105.893|2.996|-97%|1.35305071851|1183|77.8970226564|10.4413829248|1840.742|-50.8|2016-05-22|2020-09-27|0|0|0|0|0|0|616.667|1.1|2000-08-27|2020-10-04 2022-07-24 15:05:37|WEEKLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|75|2021-02-21|2022-07-24|12.29|10.045|-18%|-0.107162162162|74|12.1454666392|8.34835135135|9.969|-18.005|2022-03-20|2022-02-27|0|0|0|0|0|0|15.08|8.444|2021-03-21|2022-03-06 2022-07-24 15:05:37|WEEKLY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|7|R|4|1426|1994-10-30|2022-02-20|33.38|5.912|-82%|0.124694035088|1425|28.5085813521|7.82669333333|39.207|-84.837|2008-11-30|1999-01-10|0|0|0|0|0|0|109.38|4.4|1998-05-31|2020-11-01 2022-07-24 15:05:39|WEEKLY|03771|40327|/equities/televerbier-sa|CACALL|S|7|R|4|937|1999-07-11|2022-07-24|15.76|45|186%|0.214528846154|936|40.1315048018|2.66995619658|26.776|-33.333|2008-05-11|2020-03-22|0|0|0|0|0|0|75|30|2011-07-03|2017-01-15 2022-07-24 15:05:40|WEEKLY|03772|7069|/equities/tessi|CACALL|S|7|R|4|1062|2001-07-15|2021-11-14|24|168.6|603%|0.278442035815|1061|78.342127853|4.90340810556|35.714|-18.682|2021-06-13|2005-10-16|0|0|0|0|0|0|195|68|2018-01-14|2020-04-05 2022-07-24 15:05:40|WEEKLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1827|1987-07-26|2022-07-24|2.519|6.65|164%|0.183108433735|1826|13.5764066934|7.11878751369|30.888|-23.083|1999-12-12|2009-02-22|0|0|0|0|0|0|88.852|4.062|2000-03-12|2020-05-24 2022-07-24 15:05:41|WEEKLY|03774|7242|/equities/thermador-groupe|CACALL|S|7|R|4|1633|1991-03-31|2022-07-24|8.33|84.8|918%|0.198475490196|1632|35.8824984608|4.21762745098|13.585|-50.065|1999-02-21|2013-03-03|0|0|0|0|0|0|106.6|35.7|2022-01-09|2020-03-22 2022-07-24 15:05:42|WEEKLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|7|R|4|281|2017-03-12|2022-07-24|23.7245|22.25|-6%|0.0525464285714|280|22.9426256295|4.84344642857|19.048|-18.973|2020-11-08|2020-03-15|0|0|0|0|0|0|28.7069|15.1372|2018-04-22|2020-03-22 2022-07-24 15:05:44|WEEKLY|03776|17884|/equities/tipiak|CACALL|S|7|R|4|1631|1991-03-31|2022-07-24|40.63|65|60%|0.0857245398773|1630|60.1751257138|2.82052269939|20.192|-14.099|2000-12-10|2000-02-06|0|0|0|0|0|0|98|52.5|2017-07-09|2020-10-25 2022-07-24 15:05:44|WEEKLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|7|R|4|157|2019-07-28|2022-07-24|19.58|11.1|-43%|-0.237923076923|156|14.4238852908|6.5543974359|19.818|-25.568|2020-11-15|2020-03-01|0|0|0|0|0|0|19.58|8.58|2019-07-28|2020-03-22 2022-07-24 15:05:45|WEEKLY|03778|7160|/equities/tonnellerie|CACALL|S|7|R|4|1226|1999-01-31|2022-07-24|16.8|33.6|100%|0.182532244898|1225|26.4188642105|4.98176326531|30.769|-75.583|2003-08-17|2012-09-23|0|0|0|0|0|0|49.25|19.2925|2018-02-18|2016-07-17 2022-07-24 15:05:45|WEEKLY|03779|40315|/equities/total-gabon-sa|CACALL|S|7|R|4|1959|1985-01-13|2022-07-24|143.3|166.5|16%|0.10844433095|1958|229.059326297|5.46339581205|27.535|-26.224|2009-01-11|2020-09-27|0|0|0|0|0|0|750|86.8|2006-04-23|2020-03-22 2022-07-24 15:05:46|WEEKLY|03780|17887|/equities/touax|CACALL|S|7|R|4|1820|1987-01-11|2022-07-24|6.851|8.15|19%|0.140416162727|1819|14.2912054856|5.07381418362|38.477|-31.973|1992-08-30|2017-11-19|0|0|0|0|0|0|40.303|2.85|2007-07-29|2020-03-15 2022-07-24 15:05:48|WEEKLY|03781|7034|/equities/transgene|CACALL|S|7|R|4|1269|1998-03-29|2022-07-24|46.702|2.34|-95%|0.0828264984227|1268|11.4440204853|10.3941466877|72.237|-36.009|2001-04-01|2015-09-13|0|0|0|0|0|0|105.637|0.81|2000-03-12|2020-03-22 2022-07-24 15:05:49|WEEKLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1269|1998-03-29|2022-07-24|3.13|96.15|2972%|0.465749211356|1268|43.2680063231|8.03292981073|30.667|-38.915|2009-06-07|2008-07-06|0|0|0|0|0|0|193.9|31.87|2021-07-04|2015-08-30 2022-07-24 15:05:50|WEEKLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1358|1996-07-07|2022-07-24|2.549|41.1|1512%|0.417725128961|1357|22.3664705292|8.7828238762|59.638|-27.973|2002-10-20|2002-06-30|0|0|0|0|0|0|107.9|15.09|2018-07-22|2015-08-30 2022-07-24 15:05:51|WEEKLY|03784|17674|/equities/unibel|CACALL|S|7|R|4|1574|1985-01-13|2022-07-24|20.11|1030|5022%|0.375369993643|1573|288.637662336|2.96136745073|24.491|-26|2015-11-22|2001-04-29|0|0|0|0|0|0|1180|525|2022-02-13|2019-07-07 2022-07-24 15:05:51|WEEKLY|03785|7145|/equities/union-fin.-france|CACALL|S|7|R|4|1818|1987-09-20|2022-07-24|15.47|15.3|-1%|0.0847820583379|1817|25.0185785031|5.02064336819|26.115|-18.989|1987-09-27|1987-10-25|0|0|0|0|0|0|54.8|14|2007-02-11|2020-05-17 2022-07-24 15:05:53|WEEKLY|03786|17892|/equities/union-tech-info|CACALL|S|7|R|4|1184|1999-11-14|2022-07-24|3|0.472|-84%|0.31860101437|1183|1.83833099766|12.3509856298|162.963|-38.889|2005-07-17|2002-10-13|0|0|0|0|0|0|33.6833|0.34|2000-03-19|2020-04-05 2022-07-24 15:05:54|WEEKLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1954|1985-01-13|2022-07-24|1.94|19.965|929%|0.263080901178|1953|17.3540199622|7.37377265745|23.982|-33.07|1986-02-16|2020-03-15|0|0|0|0|0|0|67.8|10.51|2017-05-14|2020-03-22 2022-07-24 15:05:55|WEEKLY|03788|408|/equities/vallourec|CACALL|S|7|R|4|1956|1985-01-13|2022-07-24|36.297|8.64|-76%|0.206514066496|1955|452.623281127|8.83182148338|68.817|-71.229|2016-03-06|2016-03-27|0|0|0|0|0|0|2924.7209|3.8625|2007-06-24|2020-11-01 2022-07-24 15:05:56|WEEKLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|786|2007-07-01|2022-07-24|7.83|9.816|25%|0.301369426752|785|5.33303435492|9.19154649682|59.36|-41.867|2022-06-26|2021-09-19|0|0|0|0|0|0|29.7|1.784|2021-12-05|2020-03-22 2022-07-24 15:05:57|WEEKLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|147|2019-10-06|2022-07-24|28.1|21.82|-22%|-0.0478424657534|146|27.8886393852|6.82221232877|26.263|-16.89|2020-04-12|2020-03-15|0|0|0|0|0|0|36.01|19.26|2020-02-16|2020-04-05 2022-07-24 15:05:58|WEEKLY|03791|40320|/equities/inside-secure-sa|CACALL|S|7|R|4|544|2012-02-26|2022-07-24|8.775|0.723|-92%|-0.200220994475|543|2.25453532487|10.9297550645|30.518|-34.176|2019-01-13|2012-06-03|0|0|0|0|0|0|9.634|0.584|2012-03-25|2016-01-24 2022-07-24 15:05:59|WEEKLY|03792|17896|/equities/vetoquinol|CACALL|S|7|R|4|819|2006-11-19|2022-07-24|23|124.4|441%|0.277180929095|818|44.6643345452|5.09070415648|18.147|-20.141|2021-08-01|2020-03-22|0|0|0|0|0|0|161|33.04|2021-11-07|2016-02-21 2022-07-24 15:05:59|WEEKLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1958|1985-01-13|2022-07-24|0.81|27.05|3240%|0.266613183444|1957|30.5958656626|5.20851047522|30.94|-16.972|2008-11-30|2020-03-15|0|0|0|0|0|0|139|22.5|2007-05-13|2020-03-29 2022-07-24 15:06:00|WEEKLY|03794|7152|/equities/viel-et-cie|CACALL|S|7|R|4|1754|1988-12-04|2022-07-24|1.802|5.44|202%|0.169436394752|1753|3.06986088821|5.60221677125|41.034|-24.647|2000-03-05|2000-04-09|0|0|0|0|0|0|10.627|2.64|2000-03-12|2015-08-30 2022-07-24 15:06:01|WEEKLY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1496|1993-11-14|2022-07-24|14.68|39.65|170%|0.128604013378|1495|45.1404944748|4.615290301|25.479|-22.891|2020-05-10|2008-08-10|0|0|0|0|0|0|103.75|34.25|2008-05-18|2020-03-22 2022-07-24 15:06:03|WEEKLY|03796|6977|/equities/virbac|CACALL|S|7|R|4|1936|1985-06-09|2022-07-24|7.66|353|4508%|0.293877002584|1935|74.6427375967|5.54271369509|23.043|-20.466|2021-04-18|2020-03-15|0|0|0|0|0|0|448.5|102.1|2021-11-07|2017-11-19 2022-07-24 15:06:04|WEEKLY|03797|17897|/equities/visiodent|CACALL|S|7|R|4|1137|1999-02-28|2022-01-23|4.1|3|-27%|0.307195422535|1136|2.678436235|9.21564348592|91.667|-25.806|2001-08-26|2001-09-23|0|0|0|0|0|0|18.44|1.76|2000-03-12|2015-08-02 2022-07-24 15:06:05|WEEKLY|03798|7177|/equities/cegereal|CACALL|S|7|R|4|852|2006-04-02|2022-07-24|32.15|29.6|-8%|0.0496944770858|851|29.7690273283|3.66649941246|24.734|-20.041|2015-10-04|2009-08-02|0|0|0|0|0|0|53.5144|20.9844|2018-04-29|2020-11-01 2022-07-24 15:06:05|WEEKLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|652|2010-01-03|2022-07-24|39.111|21.2|-46%|0.0801397849462|651|13.2117083497|6.15878648233|37.998|-25.923|2011-11-20|2011-11-13|0|0|0|0|0|0|40.821|6.5552|2010-01-10|2016-05-08 2022-07-24 15:06:06|WEEKLY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|7|R|4|1267|1998-04-05|2022-07-24|26.9|17.2|-36%|0.0469502369668|1266|29.0836543706|4.81461848341|47.361|-28.97|1998-04-12|2008-10-12|0|0|0|0|0|0|56.65|12.1|2008-01-06|2020-03-22 2022-07-24 15:06:08|WEEKLY|03801|17872|/equities/solucom|CACALL|S|7|R|4|1170|2000-02-13|2022-07-24|7.906|48.4|512%|0.293859709153|1169|11.7018529966|6.62790932421|34.168|-25.653|2003-11-16|2001-09-16|0|0|0|0|0|0|55.8|11.963|2021-12-19|2015-08-23 2022-07-24 15:06:08|WEEKLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1959|1985-01-13|2022-07-24|5.78|86.7|1400%|0.257656792646|1958|52.6069678289|6.25420582227|26.242|-36.368|2009-04-19|2008-10-12|0|0|0|0|0|0|152.6|54.8|2018-02-04|2020-03-22 2022-07-24 15:06:09|WEEKLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|277|2017-04-09|2022-07-24|8.39|7.11|-15%|0.183789855072|276|6.46015882836|9.80397101449|20.888|-27.15|2020-06-07|2020-03-22|0|0|0|0|0|0|11|1.868|2018-01-21|2020-03-29 2022-07-24 15:06:10|WEEKLY|03804|17900|/equities/xilam-animation|CACALL|S|7|R|4|1068|2002-02-10|2022-07-24|14|41|193%|0.317865979381|1067|12.9112265817|9.72009559513|38.889|-26.203|2009-01-11|2004-10-17|0|0|0|0|0|0|69|1.7|2018-05-06|2015-10-04 2022-07-24 15:06:11|WEEKLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1959|1985-01-13|2022-07-24|5.79|129.34|2134%|0.204709397344|1958|43.0872485512|4.5237773238|17.564|-14.56|2001-09-30|2020-03-15|0|0|0|0|0|0|153.4|64.58|2022-06-12|2016-07-03 2022-07-24 15:06:13|WEEKLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1208|1999-06-06|2022-07-24|22.35|105.58|372%|0.281048053024|1207|43.7199296039|7.44498757249|42.822|-28.493|2020-06-07|2001-09-16|0|0|0|0|0|0|139.4|48.07|2020-01-26|2016-07-10 2022-07-24 15:06:13|WEEKLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1257|1998-06-28|2022-07-24|244.73|22.86|-91%|0.0288359872611|1256|61.2379667886|8.56110748408|39.545|-54.626|2003-05-04|2003-03-16|0|0|0|0|0|0|283.29|16.36|2001-06-10|2022-03-13 2022-07-24 15:06:14|WEEKLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1303|1997-08-10|2022-07-24|60.171|23.04|-62%|0.198029953917|1302|34.1568545957|9.96123348694|48.08|-34.245|2002-04-07|2008-10-12|0|0|0|0|0|0|149.86|5.98|2008-06-08|2020-03-22 2022-07-24 15:06:15|WEEKLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1959|1985-01-13|2022-07-24|3.3|21.21|543%|0.224605209397|1958|16.7212603368|6.63044228805|47.341|-30.439|1988-02-07|2009-02-22|0|0|0|0|0|0|42.16|11.844|2000-09-03|2020-03-22 2022-07-24 15:06:16|WEEKLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1501|1993-10-24|2022-07-24|21.32|43.815|106%|0.183967333333|1500|45.2456462804|7.08961933333|40.375|-30.655|2009-02-01|2008-12-21|0|0|0|0|0|0|92.4|24.505|2007-05-20|2020-04-05 2022-07-24 15:06:18|WEEKLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1959|1985-01-13|2022-07-24|3.12|28.83|824%|0.224054136874|1958|23.8924706697|6.33359601634|31.019|-24.005|1999-12-26|2020-03-15|0|0|0|0|0|0|83.2|22.27|2000-03-05|2020-03-22 2022-07-24 15:06:19|WEEKLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1830|1987-06-28|2022-07-24|23.6|171.1|625%|0.268809732094|1829|66.2572458486|7.2616615637|84.873|-27.918|1987-07-05|2008-10-12|0|0|0|0|0|0|368.9|51.78|2000-03-12|2020-03-22 2022-07-24 15:06:19|WEEKLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1959|1985-01-13|2022-07-24|1.95|16.86|765%|0.187431052094|1958|24.8575191345|5.60217875383|18.195|-24.685|2000-02-27|2008-10-12|0|0|0|0|0|0|84.52|12.095|1999-11-21|2020-05-24 2022-07-24 15:06:20|WEEKLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1076|2001-12-16|2022-07-24|15.794|8.513|-46%|0.0915497674419|1075|13.7146514909|7.44163255814|27.194|-27.08|2011-10-30|2008-11-23|0|0|0|0|0|0|32.819|5.7|2006-10-08|2020-03-22 2022-07-24 15:06:21|WEEKLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1959|1985-01-13|2022-07-24|3.89|53.74|1281%|0.184578651685|1958|35.2163706002|4.57727068437|18.165|-14.446|2000-03-19|2008-10-12|0|0|0|0|0|0|82.38|46.03|2019-09-08|2020-11-01 2022-07-24 15:06:23|WEEKLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1361|1996-06-30|2022-07-24|1.23|39.48|3110%|0.377945588235|1360|10.738972062|6.97558382353|26.875|-27.35|2002-10-13|2002-09-29|0|0|0|0|0|0|56.82|11.78|2021-11-21|2015-08-30 2022-07-24 15:06:24|WEEKLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|7|R|4|890|2005-07-10|2022-07-24|28.5|11.416|-60%|-0.0152935883015|889|20.5204818415|5.52795613048|20.947|-33.985|2008-10-19|2008-10-12|0|0|0|0|0|0|44.77|8.626|2008-06-15|2020-04-05 2022-07-24 15:06:25|WEEKLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1959|1985-01-13|2022-07-24|3.59|154.9|4215%|0.264942798774|1958|43.6196069563|5.18197650664|26.128|-23.432|1988-10-23|1990-09-23|0|0|0|0|0|0|195|86.76|2021-11-21|2020-03-22 2022-07-24 15:06:26|WEEKLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1292|1997-10-26|2022-07-24|1.72|83.1|4731%|0.616170410534|1291|59.1078792831|8.104697134|48.805|-90.036|1998-03-08|2015-09-20|0|0|0|0|0|0|317.1|26.7|2015-07-26|2015-10-04 2022-07-24 15:06:26|WEEKLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1519|1993-06-13|2022-07-24|5.39|1205|22256%|0.437527009223|1518|228.74025034|5.80066205534|21.365|-19.748|2008-11-02|2001-09-16|0|0|0|0|0|0|1678|281.2|2021-12-05|2016-02-14 2022-07-24 15:06:28|WEEKLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1955|1985-01-13|2022-07-24|4.63|531.3|11375%|0.355642272262|1954|138.78928233|6.36592169908|28.677|-26.411|2008-11-02|2008-10-12|0|0|0|0|0|0|798|126.93|2021-08-15|2016-07-03 2022-07-24 15:06:29|WEEKLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1959|1985-01-13|2022-07-24|2.73|353.6|12852%|0.306150663943|1958|86.7610821992|5.21875893769|16.726|-14.86|1998-10-18|2020-03-15|0|0|0|0|0|0|433.65|140.4|2021-12-12|2015-08-30 2022-07-24 15:06:30|WEEKLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|851|2006-04-09|2022-07-24|23.22|78.46|238%|0.210034117647|850|44.2465334734|5.33980941176|18.074|-21.45|2008-11-02|2020-03-15|0|0|0|0|0|0|104.45|41.54|2022-01-09|2016-02-14 2022-07-24 15:06:31|WEEKLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1959|1985-01-13|2022-07-24|5.54|634.7|11357%|0.335041368744|1958|105.679744705|5.80138815117|42.993|-25.197|1989-01-08|2001-09-23|0|0|0|0|0|0|758.5|130.55|2022-01-09|2016-07-03 2022-07-24 15:06:32|WEEKLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1959|1985-01-13|2022-07-24|2.02|28.24|1298%|0.23949897855|1958|13.5408333317|6.41146067416|22.701|-19.292|1998-10-18|2020-03-15|0|0|0|0|0|0|38.925|17|2022-01-23|2020-03-22 2022-07-24 15:06:34|WEEKLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1292|1997-10-26|2022-07-24|27.33|10.118|-63%|0.0433648334624|1291|24.9037221327|6.46928350116|62.654|-23.996|2002-07-07|2002-06-30|0|0|0|0|0|0|188.94|8.632|2000-03-05|2020-10-04 2022-07-24 15:06:35|WEEKLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1959|1985-01-13|2022-07-24|4.62|185.5|3915%|0.254442798774|1958|54.790546186|5.0858319714|25.905|-26.094|2008-11-02|2008-10-12|0|0|0|0|0|0|217.2|88|2022-01-09|2015-10-04 2022-07-24 15:06:36|WEEKLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1959|1985-01-13|2022-07-24|1.59|50.26|3061%|0.293239530133|1958|26.9135783406|6.06269101124|34.528|-28.708|1992-01-05|2001-09-16|0|0|0|0|0|0|79.4|20.94|2015-04-26|2020-03-22 2022-07-24 15:06:36|WEEKLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1445|1994-11-20|2022-07-24|27.59|25.83|-6%|0.164533933518|1444|51.3268671188|8.18477077562|28.335|-31.507|2020-06-07|2008-10-12|0|0|0|0|0|0|122.87|12.77|2007-07-08|2020-03-22 2022-07-24 15:06:37|WEEKLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1957|1985-01-13|2022-07-24|0.99|103.5|10355%|0.355050102249|1956|30.2232499213|6.36590439673|37.183|-36.582|1999-12-26|2000-11-26|0|0|0|0|0|0|152.3|48.87|2020-02-09|2016-02-14 2022-07-24 15:06:39|WEEKLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1851|1987-01-25|2022-07-24|12.67|43.32|242%|0.170571891892|1850|33.2556450652|6.14323135135|20.92|-28.337|2009-02-08|2008-10-12|0|0|0|0|0|0|77.99|16.408|2007-07-15|2020-03-22 2022-07-24 15:06:40|WEEKLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1959|1985-01-13|2022-07-24|5.01|97.36|1843%|0.223447395301|1958|45.738770979|5.53104749745|19.795|-23.502|1999-01-10|2008-10-12|0|0|0|0|0|0|106.66|62.5|2022-04-17|2016-06-26 2022-07-24 15:06:41|WEEKLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1959|1985-01-13|2022-07-24|2.16|125.58|5714%|0.323321756895|1958|39.2738642248|6.60997803882|34.545|-22.993|1986-02-23|2008-10-12|0|0|0|0|0|0|178.78|45.31|2022-01-09|2016-02-14 2022-07-24 15:06:42|WEEKLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1828|1987-07-12|2022-07-24|13.19|20.44|55%|0.189674876847|1827|38.4828878824|7.27830870279|35.352|-29.77|1988-04-10|1988-04-03|0|0|0|0|0|0|143.72|10.774|2007-04-22|2020-10-04 2022-07-24 15:06:43|WEEKLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|7|R|4|350|2015-11-15|2022-07-24|9.0844|12.65|39%|0.22046991404|349|10.8704612541|7.24318911175|20.5|-26.378|2020-06-07|2020-03-15|0|0|0|0|0|0|19.348|4.7023|2022-01-23|2020-03-22 2022-07-24 15:06:45|WEEKLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1386|1996-01-07|2022-07-24|4.523|33.93|650%|0.331990613718|1385|16.619338387|8.64561444043|24.736|-22.306|2002-10-20|2020-03-15|0|0|0|0|0|0|76.933|4.485|2000-02-13|2016-04-10 2022-07-24 15:06:46|WEEKLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1952|1985-01-13|2022-07-24|0.31|330.1|106384%|0.482863147104|1951|47.6322131223|6.13714864172|24.193|-36.416|2000-02-06|2001-09-16|0|0|0|0|0|0|402.1|56.56|2022-01-09|2015-08-30 2022-07-24 15:06:47|WEEKLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1959|1985-01-13|2022-07-24|13.45|119.85|791%|0.199894279877|1958|42.0516692625|6.2177875383|28.535|-18.684|2000-02-06|1987-10-25|0|0|0|0|0|0|131.15|52.5|2022-04-24|2020-03-22 2022-07-24 15:06:47|WEEKLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1958|1985-01-13|2022-07-24|2.4|48.54|1923%|0.227576392437|1957|30.168283966|5.40335717936|29|-29.946|2020-03-29|2020-03-15|0|0|0|0|0|0|63.4|21.12|2007-07-15|2020-03-22 2022-07-24 15:06:48|WEEKLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1149|2000-07-23|2022-07-24|31.55|23.77|-25%|0.0805304878049|1148|24.4298354992|6.1548902439|26.466|-32.214|2002-08-25|2020-03-15|0|0|0|0|0|0|63.88|14.4674|2007-11-25|2017-02-26 2022-07-24 15:06:50|WEEKLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1900|1985-01-13|2022-07-24|8.91|89.57|905%|0.235041600843|1899|32.3461315889|5.94297367035|24.048|-63.574|1988-02-14|1988-01-10|0|0|0|0|0|0|107.35|49.93|2020-02-23|2016-11-27 2022-07-24 15:06:51|WEEKLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1958|1985-01-13|2022-07-24|5.21|10.01|92%|0.149652018396|1957|26.8274059464|5.81848339295|39.778|-60.119|2002-08-25|2021-09-19|0|0|0|0|0|0|145.16|9.204|2000-03-12|2022-07-10 2022-07-24 15:06:52|WEEKLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1952|1985-01-06|2022-07-24|23.77|52.02|119%|0.116845720144|1951|85.1032274742|4.53605791902|48.26|-26.958|2020-06-07|2020-03-15|0|0|0|0|0|0|262|29.08|2015-03-08|2020-10-04 2022-07-24 15:06:53|WEEKLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|422|2014-06-29|2022-07-24|16.4|36.59|123%|0.295313539192|421|43.4434716103|6.40657482185|23.26|-26.031|2020-04-12|2021-10-31|0|0|0|0|0|0|85.35|18.605|2021-07-25|2016-02-14 2022-07-24 15:06:54|WEEKLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|693|2009-04-19|2022-07-24|223.97|1237|452%|0.327723988439|692|636.218441676|5.77294942197|20.327|-21.475|2009-05-10|2020-03-15|0|0|0|0|0|0|1507.5|389.1|2022-01-09|2016-02-14 2022-07-24 15:06:55|WEEKLY|03846|6635|/equities/3i-infrsttr|FTSE350|S|7|R|4|803|2007-03-11|2022-07-24|95.34|333|249%|0.185470074813|802|178.42084677|3.03339526185|19.21|-16.962|2008-12-14|2008-12-07|0|0|0|0|0|0|368.5|161.51|2022-04-24|2015-09-06 2022-07-24 15:06:56|WEEKLY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|7|R|4|2009|1983-01-09|2022-07-24|103.68|3115|2904%|0.305238047809|2008|615.802817186|4.77318027888|66.667|-33.047|2000-03-05|2020-03-22|0|0|0|0|0|0|3540|1039.3|2020-01-05|2015-08-30 2022-07-24 15:06:57|WEEKLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|878|2005-10-02|2022-07-24|168.5|156.2|-7%|0.19057354618|877|162.927050041|8.7078700114|47.292|-28.328|2008-12-21|2006-10-08|0|0|0|0|0|0|494|68.4|2021-09-26|2020-03-22 2022-07-24 15:06:57|WEEKLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1970|1983-01-09|2022-07-24|15.94|553|3369%|0.22594718131|1969|233.842086183|3.18377298121|23.02|-29.506|2012-06-17|2019-07-21|0|0|0|0|0|0|980|369|2019-06-16|2020-09-20 2022-07-24 15:06:58|WEEKLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|7|R|4|1650|1990-12-16|2022-07-24|97.73|1242|1171%|0.19787628866|1649|611.284346119|3.4423189812|18.182|-30.408|2020-03-29|2020-03-22|0|0|0|0|0|0|1622.7999|608.25|2021-09-05|2020-03-22 2022-07-24 15:07:00|WEEKLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|837|2006-07-16|2022-07-24|245.35|161.6|-34%|0.0628468899522|836|296.33161651|6.68858971292|36.013|-23.523|2009-03-15|2009-03-08|0|0|0|0|0|0|501.93|148.752|2015-05-24|2022-07-10 2022-07-24 15:07:01|WEEKLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|931|2004-09-26|2022-07-24|254.73|1735.5|581%|0.276935483871|930|1451.37960479|5.42348387097|18.636|-29.174|2008-07-20|2011-11-13|0|0|0|0|0|0|3706|1364.8199|2021-08-22|2015-08-16 2022-07-24 15:07:02|WEEKLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|190|2018-12-09|2022-07-24|217.15|300.4|38%|0.30373015873|189|373.644737244|8.46764550265|22.677|-18.631|2020-04-12|2020-03-15|0|0|0|0|0|0|480.69|159.9|2021-01-24|2018-12-09 2022-07-24 15:07:02|WEEKLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|7|R|4|2062|1983-01-09|2022-07-24|38.98|958|2358%|0.18168558952|2061|327.068710005|2.46007763222|15.435|-22.677|2020-04-12|2008-10-12|0|0|0|0|0|0|1084.9001|435.76|2021-11-21|2015-08-30 2022-07-24 15:07:03|WEEKLY|03855|942426|/equities/p2p-global|FTSE350|S|7|R|4|356|2014-06-01|2021-03-21|1055|868|-18%|0.0115295774648|355|881.490168539|3.26956338028|45.417|-34.426|2020-03-29|2020-03-22|0|0|0|0|0|0|1193|416|2015-02-01|2020-03-22 2022-07-24 15:07:04|WEEKLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1209|1999-05-30|2022-07-24|739.97|2665.5|260%|0.287485927152|1208|1763.42273742|8.58299172185|35.512|-23.46|2008-11-30|2016-01-10|0|0|0|0|0|0|4292.5|215.55|2022-04-24|2016-01-31 2022-07-24 15:07:05|WEEKLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1975|1983-01-09|2022-07-24|0.62|1076|173448%|0.526977203647|1974|426.307356805|5.90281458967|40.404|-26.619|1985-02-03|1987-11-08|0|0|0|0|0|0|1972|340.6|2021-05-02|2016-01-24 2022-07-24 15:07:06|WEEKLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|7|R|4|371|2015-06-21|2022-07-24|124|169|36%|0.146905405405|370|154.991509574|5.02725675676|22.378|-19.512|2020-04-12|2020-03-01|0|0|0|0|0|0|238.5|105.55|2022-01-09|2020-03-22 2022-07-24 15:07:07|WEEKLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|337|2016-02-14|2022-07-24|218|306.6|41%|0.219303571429|336|343.036765939|7.45173511905|26.374|-20.545|2020-11-15|2020-04-05|0|0|0|0|0|0|469|173.8|2018-07-22|2020-04-12 2022-07-24 15:07:07|WEEKLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|824|2006-10-15|2022-07-24|193.75|207.8|7%|0.137509113001|823|328.166080327|7.39145686513|20.64|-23.038|2009-04-19|2020-03-15|0|0|0|0|0|0|581.5|186|2020-02-23|2022-07-17 2022-07-24 15:07:09|WEEKLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1843|1987-01-04|2022-07-24|10.06|4189|41540%|0.586883821933|1842|629.641893638|7.40332084691|73.611|-83.333|2003-03-23|2003-03-16|0|0|0|0|0|0|6572|749|2021-12-12|2016-02-14 2022-07-24 15:07:09|WEEKLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2051|1983-01-09|2022-07-24|80|1699|2024%|0.201728780488|2050|971.748995613|4.23031073171|29.577|-17.175|1983-05-29|1987-10-25|0|0|0|0|0|0|3606|1462.5|2015-12-06|2022-04-17 2022-07-24 15:07:10|WEEKLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|693|2009-04-19|2022-07-24|26.665|69.25|160%|0.194586705202|692|52.6050619893|5.09655635838|33.334|-13.723|2010-01-17|2009-09-06|0|0|0|0|0|0|88|48.08|2020-04-05|2016-07-03 2022-07-24 15:07:11|WEEKLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|199|2018-10-07|2022-07-24|10914.9902|483.6|-96%|-0.896808080808|198|2965.1170343|15.8710353535|81.528|-38.994|2020-03-29|2019-07-28|0|0|0|0|0|0|12327.5098|351.168|2018-10-07|2022-07-17 2022-07-24 15:07:11|WEEKLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|696|2009-03-29|2022-07-24|2275|10766|373%|0.274684892086|695|4934.5308908|4.91080719424|17.843|-13.014|2014-05-04|2017-07-30|0|0|0|0|0|0|11289.5996|3680|2022-07-24|2016-06-26 2022-07-24 15:07:13|WEEKLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|384|2015-03-22|2022-07-24|265.5|612.4|131%|0.291832898172|383|470.324479421|5.86661357702|17.763|-15.728|2018-06-10|2020-03-22|0|0|0|0|0|0|751.4|307.8|2021-12-12|2016-07-10 2022-07-24 15:07:13|WEEKLY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|220|2018-05-13|2022-07-24|241|503|109%|0.448251141553|219|437.226363234|6.71328767123|23.037|-22.868|2021-07-18|2020-02-02|0|0|0|0|0|0|648.6|204.5|2022-03-20|2018-07-01 2022-07-24 15:07:14|WEEKLY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1338|1996-12-08|2022-07-24|76.63|2393|3023%|0.400257292446|1337|1341.48511291|6.21766192969|31.259|-38.763|2006-09-17|1998-04-26|0|0|0|0|0|0|5364|1221|2020-08-30|2016-02-14 2022-07-24 15:07:15|WEEKLY|03869|6810|/equities/british-empire-trust|FTSE350|S|7|R|4|2008|1983-01-09|2022-07-24|3.52|187.6|5230%|0.229085201794|2007|61.6103784894|2.45302291978|29.31|-17.854|1986-04-06|1987-10-25|0|0|0|0|0|0|223.6|80.64|2021-11-21|2016-02-14 2022-07-24 15:07:15|WEEKLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1677|1990-06-10|2022-07-24|481.79|391.7|-19%|0.108704653938|1676|554.051246639|6.97400775656|48.837|-43.495|2008-11-02|2009-03-08|0|0|0|0|0|0|1284.4|203.23|1998-04-19|2020-03-22 2022-07-24 15:07:17|WEEKLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|424|2014-06-15|2022-07-24|273.4035|418.9|53%|0.177716312057|423|344.391005498|5.9365248227|10.779|-17.441|2020-04-12|2018-11-18|0|0|0|0|0|0|651.4|189.0189|2022-01-09|2016-11-13 2022-07-24 15:07:18|WEEKLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1719|1989-08-20|2022-07-24|263.41|332|26%|0.137629802095|1718|381.896248172|6.62381606519|31.933|-30.001|2021-04-18|1993-09-12|0|0|0|0|0|0|1301.39|196.7|2014-03-02|2021-01-24 2022-07-24 15:07:19|WEEKLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|689|2009-05-17|2022-07-24|373|780|109%|0.156613372093|688|469.413715313|4.83387936047|10.569|-13.52|2020-11-22|2011-08-07|0|0|0|0|0|0|847.4166|395.9|2022-07-10|2020-11-01 2022-07-24 15:07:19|WEEKLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|7|R|4|2061|1983-01-09|2022-07-24|21.4|764|3470%|0.230283980583|2060|256.844847195|3.38186456311|18.235|-20.704|1986-12-14|1987-10-25|0|0|0|0|0|0|1136|385|2021-02-21|2016-02-14 2022-07-24 15:07:20|WEEKLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|245|2017-11-19|2022-07-24|190|83.8|-56%|-0.0994631147541|244|125.74808169|10.2450532787|50.571|-38.425|2020-03-29|2020-04-05|0|0|0|0|0|0|215|1.9|2018-02-04|2017-11-19 2022-07-24 15:07:22|WEEKLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2063|1983-01-09|2022-07-24|214.37|267.2|25%|0.126448108632|2062|253.314818282|6.0627643065|43.572|-35.054|1999-02-07|1998-10-25|0|0|0|0|0|0|456.34|165.3|2007-12-16|2020-03-22 2022-07-24 15:07:23|WEEKLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|543|2012-03-04|2022-07-24|1030|1436|39%|0.204372693727|542|1913.49097624|7.61036715867|18.78|-37.87|2020-04-12|2018-04-29|0|0|0|0|0|0|3884|690|2018-01-14|2020-03-22 2022-07-24 15:07:23|WEEKLY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|7|R|4|2052|1983-01-09|2022-07-24|2.44|104.8|4195%|0.217502194052|2051|36.1582992269|2.92844173574|12.339|-22.008|2008-11-02|2008-10-12|0|0|0|0|0|0|125.6|52.2|2022-01-09|2016-02-21 2022-07-24 15:07:24|WEEKLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2064|1983-01-09|2022-07-24|27.33|157.84|478%|0.251504120213|2063|234.865474801|6.45509888512|107.209|-47.752|2009-02-01|2009-01-25|0|0|0|0|0|0|714.57|73.04|2007-03-04|2020-03-22 2022-07-24 15:07:25|WEEKLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|697|2009-03-22|2022-07-24|52.95|499.8|844%|0.476468390805|696|415.995767519|7.68296551724|42.061|-28.06|2009-04-12|2020-03-15|0|0|0|0|0|0|889.2|326|2020-02-23|2016-07-10 2022-07-24 15:07:27|WEEKLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|7|R|4|553|2011-12-25|2022-07-24|101.47|172.2|70%|0.109523550725|552|139.868408589|2.21447282609|11.322|-8.442|2020-04-05|2020-03-22|0|0|0|0|0|0|183|120.5|2021-05-02|2015-08-30 2022-07-24 15:07:27|WEEKLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1028|2002-11-17|2022-07-24|63.86|522|717%|0.285190847128|1027|239.670612951|5.76090262902|26.116|-21.873|2008-11-02|2020-09-27|0|0|0|0|0|0|634|287.6|2019-10-06|2020-11-08 2022-07-24 15:07:28|WEEKLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2043|1983-01-09|2022-07-24|50.61|2404|4650%|0.294267874633|2042|933.994419979|5.05049363369|33.648|-25.655|2020-04-12|2020-03-22|0|0|0|0|0|0|4336|1622|2020-02-23|2016-07-03 2022-07-24 15:07:29|WEEKLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1956|1984-09-09|2022-07-24|12.18|4173|34161%|0.431841432225|1955|1271.41904881|4.90828695652|151.256|-38.75|1986-01-12|2004-12-05|0|0|0|0|0|0|5562|2015|2020-02-23|2016-06-26 2022-07-24 15:07:30|WEEKLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1305|1997-07-27|2022-07-24|193.57|2156|1014%|0.324654141104|1304|1162.61524163|7.77184355828|49.091|-20.883|2008-11-30|2020-03-15|0|0|0|0|0|0|3040|571.6|2022-04-03|2016-01-24 2022-07-24 15:07:31|WEEKLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1159|2000-05-14|2022-07-24|138.15|1425|931%|0.284265112263|1158|522.353140547|5.95674352332|20.621|-17.196|2009-03-15|2008-11-16|0|0|0|0|0|0|1760|629.5|2022-01-02|2016-12-04 2022-07-24 15:07:32|WEEKLY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|7|R|4|2025|1983-01-09|2022-07-24|32.5|1416|4257%|0.22662055336|2024|438.026424704|2.69849110672|23.883|-21.417|2020-04-12|2020-03-22|0|0|0|0|0|0|2230.282|725|2021-09-12|2016-07-10 2022-07-24 15:07:33|WEEKLY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|7|R|4|1492|1993-12-26|2022-07-24|105|572|445%|0.200146881288|1491|322.374028101|5.58107578806|23.249|-29.939|2008-12-14|2008-10-12|0|0|0|0|0|0|830|157.17|2011-01-09|2016-01-31 2022-07-24 15:07:34|WEEKLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|906|2005-03-20|2022-07-24|107|116|8%|0.0807171270718|905|111.517549624|4.07697016575|34.713|-47.59|2020-03-29|2020-03-22|0|0|0|0|0|0|155|43.5|2018-07-01|2020-03-22 2022-07-24 15:07:34|WEEKLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|7|R|4|2045|1983-01-09|2022-07-24|27.75|144|419%|0.182668297456|2044|222.087921814|2.57462328767|19.955|-89.785|2020-04-12|2014-08-24|0|0|0|0|0|0|886|76.65|2014-07-06|2020-03-22 2022-07-24 15:07:36|WEEKLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2045|1983-01-09|2022-07-24|27.75|144|419%|0|0|222.087921814|0|0|0|2020-04-12|2014-08-24|0|0|0|0|0|0|886|76.65|2014-07-06|2020-03-22 2022-07-24 15:07:51|WEEKLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2064|1983-01-09|2022-07-24|50.67|383.3|656%|0.167899660688|2063|363.578846828|4.80865584101|21.375|-30.086|2020-03-29|2020-03-15|0|0|0|0|0|0|723.08|188.52|2006-04-30|2020-11-01 2022-07-24 15:07:52|WEEKLY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1468|1994-06-12|2022-07-24|30.39|510|1578%|0.322862985685|1467|179.667656662|6.07981731425|64.103|-27.5|2022-04-03|2002-10-20|0|0|0|0|0|0|527|98.86|2022-04-10|2016-06-26 2022-07-24 15:07:53|WEEKLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2064|1983-01-09|2022-07-24|27.22|3420.5|12466%|0.328620455647|2063|1456.84604175|4.6727183713|108.78|-31.42|1983-06-26|1998-08-30|0|0|0|0|0|0|5643.6001|2249|2017-06-11|2019-05-19 2022-07-24 15:07:54|WEEKLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2064|1983-01-09|2022-07-24|55.36|489.1|783%|0.182911294232|2063|451.961666821|4.92440814348|30.429|-24.998|2020-04-12|1987-10-25|0|0|0|0|0|0|1449.5|309.4|2007-01-07|2020-04-05 2022-07-24 15:07:56|WEEKLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|868|2005-12-11|2022-07-24|235|851.5|262%|0.225290657439|867|570.56641736|5.75047635525|22.356|-24.771|2008-10-19|2006-03-05|0|0|0|0|0|0|1079|521|2019-10-20|2016-12-04 2022-07-24 15:07:56|WEEKLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|700|2009-03-01|2022-07-24|90.7|177.2|95%|0.180369098712|699|248.531371166|5.87951645207|21.842|-21.787|2020-11-15|2017-01-29|0|0|0|0|0|0|502.6|94.68|2015-12-06|2020-08-09 2022-07-24 15:07:57|WEEKLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2058|1983-01-09|2022-07-24|53.32|3043|5607%|0.265790471561|2057|769.792726233|4.18401118133|19.513|-31.745|1991-03-31|1987-10-25|0|0|0|0|0|0|3167.3|1242|2022-04-24|2020-03-22 2022-07-24 15:07:58|WEEKLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|688|2009-05-24|2022-07-24|370.2|1725.5|366%|0.325027656477|687|1487.77979656|6.51108005822|17.08|-20.378|2020-04-12|2012-09-16|0|0|0|0|0|0|2362|1017|2019-07-21|2020-03-22 2022-07-24 15:07:58|WEEKLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1993|1983-01-09|2022-07-24|18.44|216|1071%|0.344978915663|1992|122.902250078|6.7292434739|70.787|-44.981|2004-01-25|1986-01-05|0|0|0|0|0|0|561.07|48.4671|2010-08-22|2020-03-22 2022-07-24 15:08:00|WEEKLY|03901|6757|/equities/caledonia-investment|FTSE350|S|7|R|4|2049|1983-01-09|2022-07-24|90.26|3750|4055%|0.229737304688|2048|1278.02148885|2.86406103516|36.054|-22.457|1986-10-19|2020-03-22|0|0|0|0|0|0|4151.2129|1920|2022-01-09|2020-03-29 2022-07-24 15:08:01|WEEKLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1719|1989-04-30|2022-07-24|4.54|28.92|537%|0.291019208382|1718|330.937161218|6.91298020955|64.277|-55.116|2020-04-12|2018-02-04|0|0|0|0|0|0|857|19.84|2013-02-24|2020-03-22 2022-07-24 15:08:02|WEEKLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|637|2010-05-16|2022-07-24|124|148.9|20%|0.112470125786|636|250.892150639|5.69283176101|40.119|-19.143|2020-11-15|2020-03-22|0|0|0|0|0|0|475|97.05|2015-08-23|2020-11-08 2022-07-24 15:08:03|WEEKLY|03904|942375|/equities/card-factor|FTSE350|S|7|R|4|428|2014-05-18|2022-07-24|181.89|52|-71%|-0.00981733021077|427|188.826892265|10.1120725995|57.097|-36.497|2020-04-12|2020-03-22|0|0|0|0|0|0|368.39|22|2015-12-20|2020-03-29 2022-07-24 15:08:03|WEEKLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1135|2000-10-29|2022-07-24|892.15|692|-22%|0.151716931217|1134|2487.33980686|7.60178395062|57.059|-41.408|2020-04-12|2020-03-15|0|0|0|0|0|0|5435|581|2017-09-03|2020-04-05 2022-07-24 15:08:05|WEEKLY|03906|14020|/equities/centamin-egypt|FTSE350|S|7|R|4|1075|2001-12-23|2022-07-24|7.75|81.18|947%|0.478824022346|1074|77.7935395494|9.36625139665|42.347|-38.171|2013-01-13|2012-11-04|0|0|0|0|0|0|233.3|53|2020-08-09|2015-08-16 2022-07-24 15:08:05|WEEKLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1328|1997-02-16|2022-07-24|66.77|87.16|31%|0.107839487566|1327|204.936024124|6.6525222306|21.375|-37.901|2020-05-03|2020-03-15|0|0|0|0|0|0|403.31|29.1|2013-09-22|2020-04-26 2022-07-24 15:08:06|WEEKLY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|796|2007-04-29|2022-07-24|175.11|22|-87%|0.0699132075472|795|172.211312637|8.42477484277|111.79|-60.216|2020-04-12|2020-03-15|0|0|0|0|0|0|329.42|15.109|2017-05-14|2020-10-11 2022-07-24 15:08:07|WEEKLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|7|R|4|2059|1983-01-09|2022-07-24|25.25|408.5|1518%|0.168630709427|2058|227.715687148|2.80847521866|13.957|-25.926|2008-11-30|1987-10-25|0|0|0|0|0|0|448.5|269|2020-01-05|2020-03-22 2022-07-24 15:08:08|WEEKLY|03910|28600|/equities/clarkson-plc|FTSE350|S|7|R|4|1868|1986-07-06|2022-07-24|98|3435|3405%|0.321741831816|1867|964.053800857|5.63241135512|43.902|-25.714|2000-03-05|1992-07-12|0|0|0|0|0|0|4225|1629|2021-11-07|2016-07-10 2022-07-24 15:08:10|WEEKLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|697|2009-03-22|2022-07-24|564.5|1080|91%|0.156489942529|696|1192.45193687|5.36691522989|18.459|-13.96|2020-11-15|2020-04-05|0|0|0|0|0|0|1715|849|2017-05-07|2020-03-22 2022-07-24 15:08:10|WEEKLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1470|1994-05-29|2022-07-24|110|206|87%|0.214045609258|1469|257.324204054|5.57747719537|30.142|-90.167|2000-02-27|2012-03-04|0|0|0|0|0|0|778|112.5|2007-01-14|2016-07-10 2022-07-24 15:08:11|WEEKLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2008|1983-01-09|2022-07-24|88.73|72.1|-19%|0.174931240658|2007|386.642579122|6.52869157947|56|-55.32|1984-06-10|1993-04-04|0|0|0|0|0|0|3581.27|21.25|1991-10-27|2016-01-31 2022-07-24 15:08:12|WEEKLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|482|2013-05-05|2022-07-24|1516|1945.5|28%|0.136970893971|481|1942.82446086|5.50185446985|21.752|-26.264|2020-04-12|2022-03-06|0|0|0|0|0|0|2950|1163.9|2019-07-07|2015-08-30 2022-07-24 15:08:12|WEEKLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1121|2001-02-04|2022-07-24|579.22|1854|220%|0.184096428571|1120|851.177367987|5.89263928571|28.948|-27.459|2008-11-30|2004-09-12|0|0|0|0|0|0|2150|865.8|2019-09-08|2020-03-22 2022-07-24 15:08:14|WEEKLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1262|1998-05-24|2022-07-24|939.41|2526|169%|0.266160190325|1261|778.540895556|8.53006582078|43.291|-40.077|2009-01-18|2000-06-18|0|0|0|0|0|0|3098|666.45|2021-09-12|2016-10-23 2022-07-24 15:08:15|WEEKLY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|246|2017-11-12|2022-07-24|252|255|1%|0.112971428571|245|203.481097524|8.57546122449|33.333|-14.573|2022-05-22|2018-10-14|0|0|0|0|0|0|305.6|120|2018-01-21|2020-03-22 2022-07-24 15:08:15|WEEKLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|300|2016-10-30|2022-07-24|240|225|-6%|0.0997357859532|299|207.590999603|6.50310702341|23.584|-30.642|2019-08-04|2018-10-21|0|0|0|0|0|0|349.1|113.25|2017-06-11|2019-02-17 2022-07-24 15:08:16|WEEKLY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|337|2016-02-14|2022-07-24|235|270.8|15%|0.206586309524|336|342.437833928|7.78567559524|43.838|-29.397|2020-04-12|2020-03-22|0|0|0|0|0|0|579.5|170.6|2021-08-29|2016-07-03 2022-07-24 15:08:16|WEEKLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1850|1986-01-19|2022-07-24|44.88|3288|7226%|0.301338020552|1849|920.047864885|3.87569983775|22.919|-29.323|1990-12-09|1993-11-07|0|0|0|0|0|0|4200|1512.48|2021-07-11|2015-08-30 2022-07-24 15:08:18|WEEKLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|493|2013-02-17|2022-07-24|265|266|0%|0.174288617886|492|401.487119446|7.91199796748|51.489|-43.559|2020-04-12|2020-03-22|0|0|0|0|0|0|648.5|159.85|2017-05-21|2020-04-05 2022-07-24 15:08:19|WEEKLY|03922|6664|/equities/crh|STOXX600/FTSE350|S|7|R|4|1229|1999-01-10|2022-07-24|1053.88|2984|183%|0.182962540717|1228|1865.79147326|6.79580211726|21.775|-21.367|2008-07-20|2020-03-15|0|0|0|0|0|0|4024|1500|2022-01-09|2020-03-22 2022-07-24 15:08:19|WEEKLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2055|1983-01-09|2022-07-24|95.94|7050|7248%|0.279759493671|2054|1391.21967779|4.22515433301|20.39|-17.927|2000-03-05|1987-10-25|0|0|0|0|0|0|10505|2637.4099|2021-12-19|2016-02-14 2022-07-24 15:08:20|WEEKLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1150|2000-07-16|2022-07-24|135.18|70.15|-48%|0.123495213229|1149|190.294130349|9.24536031332|29.765|-47.424|2013-05-05|2012-02-05|0|0|0|0|0|0|506.5|53.5|2016-01-10|2020-03-22 2022-07-24 15:08:21|WEEKLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|702|2009-02-15|2022-07-24|1033.2|5256|409%|0.293171184023|701|4394.64102477|5.13357203994|18.078|-22.363|2015-05-24|2020-03-15|0|0|0|0|0|0|7762.5|3463|2018-01-14|2020-03-22 2022-07-24 15:08:23|WEEKLY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1140|2000-09-24|2022-07-24|119.3|3706|3006%|0.395587357331|1139|1077.21257891|5.72766637401|18.551|-51.539|2003-05-11|2003-01-19|0|0|0|0|0|0|5525|811|2021-08-29|2016-06-26 2022-07-24 15:08:23|WEEKLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1880|1984-08-19|2022-07-24|68.45|2924|4172%|0.262709419904|1879|1342.72767043|3.63112613092|24.109|-19.992|1984-10-21|2009-03-08|0|0|0|0|0|0|4362|2230|2020-03-01|2016-06-26 2022-07-24 15:08:24|WEEKLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2064|1983-01-09|2022-07-24|55.11|3720|6650%|0.258269025691|2063|1072.76725771|4.13650945225|14.294|-20.776|1984-12-30|1987-10-25|0|0|0|0|0|0|4110|1592.5|2022-01-09|2015-08-30 2022-07-24 15:08:25|WEEKLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2061|1983-01-09|2022-07-24|59.82|2714|4437%|0.290824757282|2060|408.370693876|4.42718786408|33.421|-48.164|1998-11-01|1985-01-13|0|0|0|0|0|0|3504|600.29|2021-11-28|2015-11-15 2022-07-24 15:08:26|WEEKLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|511|2012-10-14|2022-07-24|164.53|201.6|23%|0.0898411764706|510|288.246240575|4.71545686275|13.188|-12.353|2020-03-29|2022-03-06|0|0|0|0|0|0|399.14|184.55|2015-12-20|2022-07-24 2022-07-24 15:08:28|WEEKLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1183|1999-11-28|2022-07-24|8.39|283.6|3280%|0.405780033841|1182|159.744302744|6.79510067682|27.075|-18.287|2003-07-13|2008-06-29|0|0|0|0|0|0|473.6|218.9|2022-01-09|2019-08-25 2022-07-24 15:08:28|WEEKLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|867|2005-12-18|2022-07-24|495.5|742.5|50%|0.173920323326|866|482.739134457|7.37331293303|20.968|-28.472|2020-07-05|2020-03-22|0|0|0|0|0|0|976.01|118.9|2006-08-20|2020-03-29 2022-07-24 15:08:29|WEEKLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2043|1983-01-09|2022-07-24|19.79|270|1264%|0.240996571988|2042|169.988766782|5.59707590597|46.855|-21.479|1983-07-31|2008-11-23|0|0|0|0|0|0|565.4|244.8|2018-05-27|2020-03-29 2022-07-24 15:08:30|WEEKLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|823|2006-10-22|2022-07-24|162.98|864|430%|0.315860097324|822|647.902453992|7.55054987835|26.163|-24.731|2009-07-19|2020-03-22|0|0|0|0|0|0|1601.48|460.6|2020-10-11|2018-07-15 2022-07-24 15:08:31|WEEKLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-05-24|2022-07-24|300.4|379.1|26%|0.210950509461|687|980.619767544|8.03690101892|43.411|-27.047|2020-04-12|2020-03-01|0|0|0|0|0|0|1929|338.247|2015-02-01|2022-07-10 2022-07-24 15:08:32|WEEKLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|7|R|4|2061|1983-01-09|2022-07-24|83|612|637%|0.129282038835|2060|390.861673428|2.8774|18.582|-19.802|2020-04-12|1987-10-25|0|0|0|0|0|0|786|335.5|2017-06-25|2020-03-22 2022-07-24 15:08:33|WEEKLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2060|1983-01-09|2022-07-24|53.75|1014|1787%|0.22723409422|2059|323.626869031|5.34992812045|23.333|-20.286|2016-11-20|2020-03-15|0|0|0|0|0|0|1276|167.55|2021-11-28|2015-10-04 2022-07-24 15:08:34|WEEKLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2052|1983-01-09|2022-07-24|37.8|104.6|177%|0.204892247684|2051|104.403469777|6.69422818137|47.04|-42.665|2000-04-02|2020-03-15|0|0|0|0|0|0|294.5|18.07|2018-03-18|2020-03-22 2022-07-24 15:08:35|WEEKLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|228|2018-03-18|2022-07-24|437|1114|155%|0.737854625551|227|769.472367671|9.89894273128|67.089|-40.083|2020-03-29|2020-03-15|0|0|0|0|0|0|1437|295.5|2022-06-05|2020-03-22 2022-07-24 15:08:36|WEEKLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|894|2004-12-26|2022-07-24|443.66|1180|166%|0.340460246361|893|539.717248836|7.4343225084|39.094|-43.497|2020-04-12|2006-10-01|0|0|0|0|0|0|2500|292.703|2021-09-26|2020-03-22 2022-07-24 15:08:37|WEEKLY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|320|2015-11-01|2021-12-12|157|179.8|15%|0.146495297806|319|195.015375185|7.50903448276|22.857|-14.911|2021-02-14|2020-04-19|0|0|0|0|0|0|330|96|2018-03-18|2020-11-08 2022-07-24 15:08:38|WEEKLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|894|2005-06-12|2022-07-24|240|247|3%|0.112174692049|893|423.54586128|6.7608980963|23.636|-32.449|2008-12-14|2016-06-12|0|0|0|0|0|0|1069|206.8|2015-03-29|2020-03-22 2022-07-24 15:08:38|WEEKLY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1693|1990-01-28|2022-07-24|91.25|1466|1507%|0.274596926714|1692|602.929303029|5.87620626478|30.769|-25.626|2002-11-24|2020-03-15|0|0|0|0|0|0|1556|644|2022-07-24|2020-03-22 2022-07-24 15:08:39|WEEKLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|7|R|4|1657|1990-06-24|2022-07-24|18.9|716|3688%|0.270333333333|1656|264.388316187|3.74262318841|17.523|-25.079|1993-08-01|2008-10-12|0|0|0|0|0|0|928.74|463|2020-02-09|2016-07-03 2022-07-24 15:08:40|WEEKLY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|540|2011-11-13|2022-03-13|361.056|80.89|-78%|0.10012987013|539|303.175411125|10.7400315399|43.716|-70.689|2016-04-17|2022-03-06|0|0|0|0|0|0|710.2|50.5|2019-06-23|2022-03-06 2022-07-24 15:08:42|WEEKLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1966|1983-01-09|2022-07-24|47.12|2834|5914%|0.278683969466|1965|731.510971372|4.84203256997|27.556|-20.247|1986-02-16|2008-10-12|0|0|0|0|0|0|3689|1017|2022-01-02|2015-10-04 2022-07-24 15:08:42|WEEKLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|7|R|4|2063|1983-01-09|2022-07-24|19|863|4442%|0.220790494665|2062|267.037154613|3.21850678952|16.935|-24.723|2009-03-15|2008-10-12|0|0|0|0|0|0|953|390|2022-01-09|2016-02-14 2022-07-24 15:08:43|WEEKLY|03948|942422|/equities/fdm-group-h|FTSE350|S|7|R|4|423|2014-06-22|2022-07-24|317.18|915|188%|0.351127962085|422|789.244595647|7.25507582938|19.094|-20.178|2016-07-31|2020-03-22|0|0|0|0|0|0|1380|399.63|2021-09-12|2015-08-02 2022-07-24 15:08:44|WEEKLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2058|1983-01-09|2022-07-24|336.84|9976|2862%|0.276745260088|2057|2749.88146479|5.37493680117|35.043|-39.615|2009-03-15|2009-02-01|0|0|0|0|0|0|13640|3392.5601|2022-01-09|2016-02-14 2022-07-24 15:08:45|WEEKLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|789|2007-06-17|2022-07-24|135.44|132.6|-2%|0.463691624365|788|196.989962079|13.0343730964|56.436|-44.685|2016-03-06|2022-02-27|0|0|0|0|0|0|513|12.5|2021-08-01|2015-12-20 2022-07-24 15:08:46|WEEKLY|03951|14034|/equities/fidelity-china|FTSE350|S|7|R|4|640|2010-04-25|2022-07-24|96.72|254|163%|0.207971830986|639|181.399390614|4.83228951487|13.185|-13.63|2015-04-12|2015-08-23|0|0|0|0|0|0|503.0785|105.06|2021-02-21|2015-08-30 2022-07-24 15:08:47|WEEKLY|03952|7104|/equities/fidelity-european|FTSE350|S|7|R|4|1597|1991-12-22|2022-07-24|8.77|291.5|3224%|0.257387218045|1596|109.832918125|3.64012719298|14.763|-21.231|2008-12-14|2008-10-12|0|0|0|0|0|0|345.5|151.2|2022-01-09|2016-07-03 2022-07-24 15:08:48|WEEKLY|03953|14038|/equities/fidelity-special-values|FTSE350|S|7|R|4|1439|1995-01-01|2022-07-24|18.4|272|1378%|0.227664812239|1438|121.197956914|3.69651668985|20.397|-20.044|2008-12-21|2008-10-12|0|0|0|0|0|0|315|128.16|2022-01-23|2020-03-22 2022-07-24 15:08:49|WEEKLY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|46|2019-05-19|2020-09-13|171|0.75|-100%|-6.36597777778|45|140.819674637|19.4822888889|14.223|-93.197|2019-12-01|2020-09-13|0|0|0|0|0|0|228.4|0.6|2019-12-15|2020-09-13 2022-07-24 15:08:49|WEEKLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|7|R|4|1919|1983-01-09|2022-07-24|0.02|836|4179900%|54.6918279458|1918|305.706753533|2.70674661105|104450.002|-33.333|1986-01-05|1983-06-19|0|0|0|0|0|0|966|521|2019-09-08|2016-06-26 2022-07-24 15:08:51|WEEKLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1415|1995-06-18|2022-07-24|111.6|131|17%|0.167998585573|1414|211.225858585|7.9613330976|31.549|-50.137|2020-04-12|2020-03-22|0|0|0|0|0|0|672.22|25|2007-12-30|2020-03-22 2022-07-24 15:08:52|WEEKLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|7|R|4|1129|2000-12-10|2022-07-24|179.662|8276|4506%|0.440390070922|1128|4324.46245111|5.9813679078|23.262|-23.343|2008-11-02|2020-03-15|0|0|0|0|0|0|19680.8008|5004|2021-03-21|2020-03-22 2022-07-24 15:08:52|WEEKLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|7|R|4|456|2013-11-03|2022-07-24|99|117|18%|0.0492945054945|455|106.230109633|2.23746813187|5.505|-10|2020-04-12|2020-03-22|0|0|0|0|0|0|127.03|88.6|2020-01-05|2020-03-29 2022-07-24 15:08:53|WEEKLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-05-03|2022-07-24|69.75|942|1251%|0.524363768116|690|404.220260554|8.2716057971|33.145|-24.905|2022-07-24|2016-01-10|0|0|0|0|0|0|1001.69|166.6|2022-07-24|2019-08-04 2022-07-24 15:08:53|WEEKLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|7|R|4|742|2008-05-11|2022-07-24|516.03|670|30%|0.264449392713|741|1032.82540529|9.78359244265|46.335|-30.856|2008-11-30|2008-10-26|0|0|0|0|0|0|2196.1201|456.509|2011-09-11|2020-03-22 2022-07-24 15:08:55|WEEKLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1206|1999-06-20|2022-07-24|341.13|1948|471%|1.22877344398|1205|407.927470501|9.05270290456|1185.714|-63.061|2011-11-27|2000-11-19|0|0|0|0|0|0|3968|96.9788|2021-08-22|2016-06-26 2022-07-24 15:08:56|WEEKLY|03962|6784|/equities/galliford-try|FTSE350|S|7|R|4|2015|1983-01-09|2022-07-24|228.49|174.6|-24%|0.189827706058|2014|353.760580997|6.93778252234|81.844|-89.123|2020-01-05|2014-11-02|0|0|0|0|0|0|1375.42|52.65|2007-02-25|2019-04-28 2022-07-24 15:08:57|WEEKLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1451|1994-10-09|2022-07-24|121|7680|6247%|0.432099310345|1450|1494.55212268|6.15472206897|48.571|-38.897|2001-02-04|2005-04-10|0|0|0|0|0|0|12310|420|2021-09-12|2016-07-03 2022-07-24 15:08:57|WEEKLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|7|R|4|627|2010-07-25|2022-07-24|100.89|114.6|14%|0.0351916932907|626|115.004705171|2.41836261981|8.866|-16.235|2020-03-29|2020-03-22|0|0|0|0|0|0|137.9|76.5|2016-10-09|2020-03-22 2022-07-24 15:08:58|WEEKLY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|449|2013-05-26|2021-12-26|103.256|212.5|106%|0.2150625|448|141.9341048|3.230953125|25.543|-29.227|2020-05-31|2020-03-22|0|0|0|0|0|0|216.108|90|2021-07-18|2020-03-22 2022-07-24 15:08:59|WEEKLY|03966|14039|/equities/genesis-emf|FTSE350|S|7|R|4|1629|1990-12-23|2022-07-24|37.26|620.3|1565%|0.214087223587|1628|335.919693068|3.14862223587|12.731|-25.065|1998-10-18|1998-08-30|0|0|0|0|0|0|950|391.7|2021-02-21|2015-08-30 2022-07-24 15:09:00|WEEKLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|433|2014-04-13|2022-07-24|260.25|415|59%|0.201324074074|432|399.590068967|6.92876388889|24.289|-13.317|2020-12-20|2018-03-25|0|0|0|0|0|0|806|217|2021-09-05|2016-07-10 2022-07-24 15:09:01|WEEKLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1151|2000-07-09|2022-07-24|185|2654|1335%|0.341531304348|1150|1344.20938315|6.58494695652|65.6|-26.316|2001-04-08|2001-03-25|0|0|0|0|0|0|6310|1256|2021-09-12|2015-08-30 2022-07-24 15:09:01|WEEKLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2064|1983-01-09|2022-07-24|88.11|1743.2|1878%|0.204197770238|2063|1100.90076988|4.55494571013|17.103|-19.039|1998-02-08|2008-10-12|0|0|0|0|0|0|2323.3799|1202.78|1999-01-10|2021-02-28 2022-07-24 15:09:03|WEEKLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|584|2011-05-22|2022-07-24|516.74|422.2|-18%|0.128617495712|583|300.083065033|8.15497598628|35.896|-22.844|2015-10-11|2015-09-27|0|0|0|0|0|0|551.41|66.08|2011-05-22|2015-10-04 2022-07-24 15:09:04|WEEKLY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1466|1994-05-15|2022-07-24|123.66|1486|1102%|0.291150853242|1465|1273.71698508|6.29912696246|34.839|-42.273|2020-11-15|2020-03-15|0|0|0|0|0|0|2837|390.2|2007-07-29|2020-03-22 2022-07-24 15:09:05|WEEKLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1184|1999-11-21|2022-07-24|162.77|810|398%|0.265538461538|1183|557.534526922|6.81210228233|33.236|-40.175|2020-03-29|2020-03-22|0|0|0|0|0|0|1425|356|2021-09-05|2020-03-22 2022-07-24 15:09:06|WEEKLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1961|1983-01-09|2022-07-24|0.19|297.2|156321%|13.9732892857|1960|125.475288249|4.5689872449|26833.334|-84.211|1986-01-12|1983-03-06|0|0|0|0|0|0|401.27|174.76|2006-12-31|2016-07-03 2022-07-24 15:09:07|WEEKLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2058|1983-01-09|2022-07-24|74.01|614.5|730%|0.176124453087|2057|328.301186309|4.6547724842|26.932|-20.97|1986-01-05|1987-10-25|0|0|0|0|0|0|971.8|518.6|2020-02-23|2020-03-22 2022-07-24 15:09:08|WEEKLY|03975|50660|/equities/greencoat-u|FTSE350|S|7|R|4|487|2013-03-31|2022-07-24|101.51|153.7|51%|0.105216049383|486|123.055190257|2.53141563786|16.727|-16.793|2020-03-29|2020-03-22|0|0|0|0|0|0|160.6|99.7872|2022-05-01|2020-03-22 2022-07-24 15:09:10|WEEKLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1627|1991-05-26|2022-07-24|85.77|105.2|23%|0.126816728167|1626|163.987049708|5.80480565806|32.346|-34.298|2008-07-20|2008-10-12|0|0|0|0|0|0|326.24|83.4|2016-04-10|2020-03-22 2022-07-24 15:09:11|WEEKLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1923|1984-05-06|2022-07-24|16.02|1979|12253%|0.307028616025|1922|523.982147306|3.73721383975|25.261|-23.853|2020-11-15|2020-03-15|0|0|0|0|0|0|3443|869|2022-01-02|2016-07-03 2022-07-24 15:09:12|WEEKLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2048|1983-01-09|2022-07-24|14.91|2282|15205%|0.315742061553|2047|440.682192329|4.38448265755|18.813|-25.285|1987-12-27|1983-08-21|0|0|0|0|0|0|3270|707.61|2022-01-09|2015-10-18 2022-07-24 15:09:13|WEEKLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1903|1986-01-05|2022-07-24|279.68|21.39|-92%|0.00787329127234|1902|360.702856625|5.35811461619|86.141|-54.304|2020-06-07|2015-07-05|0|0|0|0|0|0|1245.99|14.05|2007-04-01|2020-09-27 2022-07-24 15:09:14|WEEKLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2059|1983-01-09|2022-07-24|36.59|331.8|807%|1.46500777454|2058|300.757761186|8.192702138|2557.143|-74.026|2016-04-24|2020-03-15|0|0|0|0|0|0|2938|19|2018-10-07|2016-01-17 2022-07-24 15:09:16|WEEKLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|7|R|4|189|2018-12-16|2022-07-24|16.9|26.9|59%|0.341893617021|188|25.0656878658|2.70289361702|14.925|-27.957|2020-03-29|2020-03-22|0|0|0|0|0|0|40.95|9.5|2022-01-09|2020-03-22 2022-07-24 15:09:16|WEEKLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|793|2007-05-20|2022-07-24|203.82|856.8|320%|0.287888888889|792|1019.20117241|6.82219823232|24.1|-15.193|2011-09-04|2011-08-07|0|0|0|0|0|0|2447.3301|759|2019-05-19|2022-07-10 2022-07-24 15:09:17|WEEKLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1707|1989-10-29|2022-07-24|21.5|127|491%|0.205640093787|1706|130.049220835|6.91024912075|25|-33.583|2020-04-12|2001-06-10|0|0|0|0|0|0|478.18|85.25|1999-12-05|2020-04-05 2022-07-24 15:09:17|WEEKLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|7|R|4|2060|1983-01-09|2022-07-24|40|881|2103%|0.205561437591|2059|327.596631037|3.21881010199|24.224|-27.078|2020-04-12|2020-03-22|0|0|0|0|0|0|1378|470|2021-09-05|2020-03-22 2022-07-24 15:09:18|WEEKLY|03985|14044|/equities/herald-investment-trust|FTSE350|S|7|R|4|1483|1994-02-27|2022-07-24|98.5|1702|1628%|0.255770580297|1482|591.761969023|4.52365519568|25.225|-23.555|2020-04-12|2001-09-23|0|0|0|0|0|0|2670|617|2021-09-12|2016-02-14 2022-07-24 15:09:20|WEEKLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|7|R|4|1700|1989-12-17|2022-07-24|101.7|359.5|253%|0.185772807534|1699|381.132647184|2.74180988817|24.749|-90.01|1993-07-04|2014-03-23|0|0|0|0|0|0|1228.4|98.1|2013-08-25|2016-03-06 2022-07-24 15:09:21|WEEKLY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|7|R|4|852|2006-04-02|2022-07-24|101.56|173.6|71%|0.0833701527615|851|138.218122142|2.57201645123|13.668|-10.807|2020-03-29|2008-10-26|0|0|0|0|0|0|185.12|133|2016-08-07|2018-04-15 2022-07-24 15:09:22|WEEKLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|873|2005-11-06|2022-07-24|279.16|1711|513%|0.310610091743|872|1274.17639171|6.64378899083|24.833|-25.722|2018-03-18|2008-10-12|0|0|0|0|0|0|2768|814.2|2020-11-08|2018-03-04 2022-07-24 15:09:22|WEEKLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2015|1983-01-09|2022-07-24|0.06|1330|2216567%|15.1734006951|2014|361.085806538|4.5977204568|29900.001|-25.362|1986-01-05|2018-08-12|0|0|0|0|0|0|1922|636|2021-09-12|2015-11-29 2022-07-24 15:09:23|WEEKLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|7|R|4|793|2007-05-20|2022-07-24|173.5|1072|518%|0.28921969697|792|567.833871387|5.83834722222|14.098|-14.016|2020-05-03|2012-09-16|0|0|0|0|0|0|1352|410|2020-05-31|2015-08-30 2022-07-24 15:09:25|WEEKLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1412|1995-07-09|2022-07-24|96.22|878.8|813%|0.253795180723|1411|519.993505467|5.33528490432|40.625|-42.253|2001-01-28|2001-09-23|0|0|0|0|0|0|1795|635.4|2019-07-07|2020-05-10 2022-07-24 15:09:25|WEEKLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|821|2006-11-05|2022-07-24|314.02|76.8|-76%|0.168092682927|820|237.831693549|11.9398792683|44.665|-27.886|2015-03-22|2008-10-12|0|0|0|0|0|0|608.57|38.75|2011-03-13|2016-01-24 2022-07-24 15:09:26|WEEKLY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1587|1991-12-01|2022-07-24|13.25|1176|8775%|0.366383354351|1586|339.730371862|4.91826040353|30.409|-37.389|2022-03-27|2012-05-27|0|0|0|0|0|0|1371|353.68|2020-08-16|2016-02-14 2022-07-24 15:09:27|WEEKLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1567|1992-07-19|2022-07-24|117|673.6|476%|0.274686462324|1566|235.774633224|7.873899106|60.714|-35.443|2008-11-02|2008-10-19|0|0|0|0|0|0|985.8|339.7|2021-09-26|2016-07-03 2022-07-24 15:09:28|WEEKLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1568|1992-07-12|2022-07-24|99.05|515.2|420%|0.180425015954|1567|572.820816006|5.69917294193|19.813|-26.565|2009-05-10|2009-03-08|0|0|0|0|0|0|962.94|281.5|2001-01-28|2020-09-27 2022-07-24 15:09:30|WEEKLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2010|1983-01-09|2022-07-24|65.95|201.5|206%|0.20225087108|2009|328.932960324|5.83355848681|41.593|-33.851|2022-03-13|2020-03-15|0|0|0|0|0|0|977|120.1|2012-03-18|2020-10-04 2022-07-24 15:09:30|WEEKLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|7|R|4|600|2011-01-30|2022-07-24|172.77|114.8|-34%|0.127851419032|599|258.222866275|8.38224207012|43.323|-38.254|2020-06-07|2020-03-22|0|0|0|0|0|0|481.23|86.54|2018-06-24|2020-09-27 2022-07-24 15:09:31|WEEKLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|353|2015-10-25|2022-07-24|198|181.2|-8%|0.106732954545|352|217.28725254|7.19445738636|28.706|-20.891|2020-04-12|2020-03-22|0|0|0|0|0|0|323.98|113.2|2020-01-05|2016-07-10 2022-07-24 15:09:31|WEEKLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|7|R|4|1983|1983-01-09|2022-07-24|22|1138|5073%|0.254048940464|1982|327.350312723|2.93173864783|27.953|-37.438|2020-03-29|2020-03-22|0|0|0|0|0|0|1314|460|2022-01-09|2020-03-22 2022-07-24 15:09:32|WEEKLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|900|2005-05-01|2022-07-24|116|775|568%|0.329711902113|899|541.527277696|6.4883003337|27.223|-42.647|2009-01-25|2016-12-11|0|0|0|0|0|0|967.64|441.7|2016-09-04|2016-12-18 2022-07-24 15:09:34|WEEKLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2063|1983-01-09|2022-07-24|55.43|1285|2218%|0.255042677013|2062|595.981546606|5.43002812803|27.021|-25.483|1999-03-14|1987-10-25|0|0|0|0|0|0|1878|619.8|2021-11-21|2020-03-22 2022-07-24 15:09:35|WEEKLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1347|1996-10-06|2022-07-24|301.93|1855|514%|0.195261515602|1346|1710.9261396|5.53388261516|18.214|-21.993|2020-04-05|2008-10-12|0|0|0|0|0|0|4154|1203|2016-08-21|2020-11-01 2022-07-24 15:09:36|WEEKLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1035|2002-09-29|2022-07-24|218.58|793|263%|0.297988394584|1034|563.54715972|7.36974081238|51.392|-47.736|2009-03-22|2008-10-19|0|0|0|0|0|0|1013.95|400.2|2007-05-13|2020-08-02 2022-07-24 15:09:36|WEEKLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|1267|1998-04-19|2022-07-24|241.25|588.8|144%|0.215806477093|1266|414.408642035|6.59224012638|48.779|-28.434|2001-11-11|2001-09-23|0|0|0|0|0|0|900.8|326.7|2019-08-04|2020-03-29 2022-07-24 15:09:37|WEEKLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|230|2018-03-04|2022-07-24|265|259.6|-2%|0.0950786026201|229|430.58826075|6.91672925764|15.385|-15.616|2018-05-20|2022-05-29|0|0|0|0|0|0|610.5|196|2021-11-28|2018-03-04 2022-07-24 15:09:39|WEEKLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1008|2003-04-06|2022-07-24|395.33|4762|1105%|0.336101290963|1007|2264.43186224|6.08438033764|30.588|-17.816|2020-04-12|2020-03-22|0|0|0|0|0|0|5770|2161|2019-08-04|2020-03-22 2022-07-24 15:09:39|WEEKLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1466|1994-06-26|2022-07-24|87.3|1425.5|1533%|0.312513993174|1465|545.089126858|5.5167556314|47.925|-32.389|2009-03-22|2020-03-15|0|0|0|0|0|0|2493|445.53|2021-11-21|2016-07-10 2022-07-24 15:09:40|WEEKLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1053|2002-05-26|2022-07-24|433.5|4517|942%|0.280331749049|1052|2584.4311491|5.16108269962|16.618|-12.466|2008-12-21|2020-03-15|0|0|0|0|0|0|6492|2296|2020-10-11|2015-10-04 2022-07-24 15:09:41|WEEKLY|04009|14048|/equities/intl-public-partnership|FTSE350|S|7|R|4|820|2006-11-12|2022-07-24|99.66|162.27|63%|0.079398046398|819|134.293268864|2.51567643468|16.374|-11.969|2020-03-29|2020-03-22|0|0|0|0|0|0|176.8|122.8|2020-11-15|2020-03-22 2022-07-24 15:09:41|WEEKLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1044|2002-07-28|2022-07-24|179.4|427.4|138%|0.229121764142|1043|415.137672278|7.23900287632|30.11|-41.3|2020-06-07|2020-03-22|0|0|0|0|0|0|785|122.55|2007-05-06|2020-03-22 2022-07-24 15:09:43|WEEKLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|980|2003-10-19|2022-07-24|65.39|80.4|23%|0.198107252298|979|116.283668557|8.40322778345|37.58|-36.267|2009-08-30|2008-11-23|0|0|0|0|0|0|276.37|41.45|2015-02-15|2020-03-22 2022-07-24 15:09:44|WEEKLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2019|1983-01-09|2022-07-24|17.7|70.2|297%|0.211335480674|2018|105.119425449|6.465728444|71.646|-33.457|1984-06-10|2022-03-06|0|0|0|0|0|0|274.04|50.06|2000-03-26|2020-03-29 2022-07-24 15:09:45|WEEKLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1136|2000-10-22|2022-07-24|253.86|194.3|-23%|0.394140969163|1135|167.798661999|9.99186960352|105.679|-69.753|2001-11-11|2002-08-11|0|0|0|0|0|0|470.4|101.15|2020-01-26|2020-03-22 2022-07-24 15:09:45|WEEKLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1552|1992-11-01|2022-07-24|32.07|566|1665%|0.293996776273|1551|522.678853044|6.05255512573|33.333|-33.759|2008-07-20|2002-12-01|0|0|0|0|0|0|1734|492|2019-12-22|2020-03-22 2022-07-24 15:09:46|WEEKLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2064|1983-01-09|2022-07-24|98.78|220.4|123%|0.10367183713|2063|310.214723953|4.83155307804|16.075|-27.162|2000-03-26|2008-10-12|0|0|0|0|0|0|600.99|171.189|2007-06-24|2020-03-22 2022-07-24 15:09:48|WEEKLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|7|R|4|1970|1983-01-09|2022-07-24|96.9|266|175%|0.183469273743|1969|497.580862917|4.92001320467|49.307|-47.704|1988-02-07|2021-10-31|0|0|0|0|0|0|2280|259|2019-03-24|2022-07-24 2022-07-24 15:09:49|WEEKLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1344|1996-10-27|2022-07-24|2.98|141.9|4662%|0.43029560685|1343|33.2452529747|6.39306552494|40|-26.024|1999-01-10|2020-03-22|0|0|0|0|0|0|1146.45|28.66|2021-12-05|2015-08-02 2022-07-24 15:09:50|WEEKLY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|7|R|4|346|2015-02-15|2021-09-26|175.67|402.6|129%|0.289104347826|345|279.029527433|5.23795362319|18.49|-15.372|2021-05-09|2020-07-05|0|0|0|0|0|0|410|167.2|2021-09-05|2015-10-11 2022-07-24 15:09:50|WEEKLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1052|2002-06-02|2022-07-24|280.29|152.35|-46%|0.11846717412|1051|473.363697516|8.7467849667|30.285|-34.209|2020-04-12|2020-03-22|0|0|0|0|0|0|927|100.9|2013-08-18|2020-03-22 2022-07-24 15:09:51|WEEKLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2061|1983-01-09|2022-07-24|322.4|2118|557%|0.205563592233|2060|1326.24408046|4.92247378641|27.425|-57.499|1988-07-10|1984-10-07|0|0|0|0|0|0|3873|1614|2018-06-17|2020-03-29 2022-07-24 15:09:53|WEEKLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|7|R|4|2062|1983-01-09|2022-07-24|16.6|741|4364%|0.222647258612|2061|165.086833096|2.94735031538|15.331|-25.478|2020-04-12|1987-10-25|0|0|0|0|0|0|788|238.9|2022-04-03|2015-08-30 2022-07-24 15:09:54|WEEKLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|7|R|4|1615|1991-08-18|2022-07-24|94.24|109.4|16%|0.1491511772|1614|233.309999944|3.89667348203|23.406|-90.244|2008-11-02|2015-09-06|0|0|0|0|0|0|674.65|47.82|2015-04-19|2016-02-14 2022-07-24 15:09:55|WEEKLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|7|R|4|1470|1994-05-29|2022-07-24|86.71|788|809%|0.224130020422|1469|319.673190363|5.04871409122|30.313|-20.718|2000-02-13|2008-10-12|0|0|0|0|0|0|865|398|2021-11-21|2020-03-29 2022-07-24 15:09:55|WEEKLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|7|R|4|2063|1983-01-09|2022-07-24|33.23|474.5|1328%|0.189127546072|2062|228.157998063|4.04343937924|16.209|-21.127|2002-03-10|1987-10-25|0|0|0|0|0|0|744.04|233.5|2021-01-17|2015-08-30 2022-07-24 15:09:56|WEEKLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|632|2010-06-20|2022-07-24|180.14|142.7|-21%|0.060383518225|631|335.037404845|6.23241521395|25.218|-24.004|2020-04-12|2020-03-15|0|0|0|0|0|0|638.8|132.7|2018-01-07|2022-07-10 2022-07-24 15:09:58|WEEKLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|368|2015-07-12|2022-07-24|174|1219|601%|0.71083106267|367|675.42494297|8.9542479564|33.011|-22.432|2020-08-02|2020-03-15|0|0|0|0|0|0|2100|123|2021-11-14|2016-07-03 2022-07-24 15:09:58|WEEKLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2063|1983-01-09|2022-07-24|14.99|265.4|1671%|0.238548981571|2062|235.91026153|5.44106498545|48.359|-19.231|1986-04-06|2020-03-15|0|0|0|0|0|0|710.36|101|1999-05-09|2020-03-29 2022-07-24 15:09:59|WEEKLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|802|2007-03-18|2022-07-24|221.71|420.8|90%|0.146394506866|801|499.632356506|5.74110362047|14.987|-21.196|2011-09-18|2022-03-06|0|0|0|0|0|0|852.5|342.4|2020-07-12|2022-03-13 2022-07-24 15:10:00|WEEKLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2063|1983-01-09|2022-07-24|183.84|732.6|298%|0.127469447139|2062|754.850877156|4.37371774976|31.558|-23.087|2020-04-12|2009-03-08|0|0|0|0|0|0|2133.9399|474.75|2007-01-07|2020-09-27 2022-07-24 15:10:01|WEEKLY|04030|14058|/equities/law-debenture-corp|FTSE350|S|7|R|4|2035|1983-01-09|2022-07-24|0.2|771|385400%|5.26388987217|2034|280.050574895|2.67645280236|10278.379|-19.288|1986-01-05|2020-03-22|0|0|0|0|0|0|834.316|366|2022-01-23|2020-03-22 2022-07-24 15:10:03|WEEKLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2064|1983-01-09|2022-07-24|10.76|256.7|2286%|0.269807561803|2063|119.681419364|5.59873630635|38.511|-38.308|2009-03-22|2009-03-08|0|0|0|0|0|0|324.7|138|2019-12-15|2020-03-22 2022-07-24 15:10:04|WEEKLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1837|1987-04-05|2022-07-24|42.03|43.23|3%|0.167677559913|1836|143.638051361|7.21876143791|83.977|-49.896|2009-02-01|2009-01-25|0|0|0|0|0|0|538.02|23.59|1998-04-19|2020-09-27 2022-07-24 15:10:05|WEEKLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|695|2009-04-05|2022-07-24|612|7852|1183%|0.442544668588|694|3390.99539615|5.62159654179|21.737|-15.533|2016-02-28|2021-03-07|0|0|0|0|0|0|10010|2083|2021-02-21|2016-02-14 2022-07-24 15:10:06|WEEKLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|768|2007-11-11|2022-07-24|96.9|250.8|159%|0.158650586701|767|157.210351199|3.68357235984|14.863|-19.163|2009-01-11|2020-03-15|0|0|0|0|0|0|287.2|132.9|2022-01-09|2020-03-22 2022-07-24 15:10:06|WEEKLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|144|2019-10-27|2022-07-24|225.2|215.3|-4%|0.228573426573|143|197.710069497|8.41820979021|29.799|-24.35|2020-04-12|2020-03-22|0|0|0|0|0|0|254.3|86.4|2021-06-06|2020-03-22 2022-07-24 15:10:08|WEEKLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|700|2009-03-01|2022-07-24|171.9|274|59%|0.21834620887|699|167.082114225|7.60240343348|24.415|-27.182|2014-03-02|2011-10-02|0|0|0|0|0|0|373.6|84.72|2009-11-22|2020-03-22 2022-07-24 15:10:08|WEEKLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2064|1983-01-09|2022-07-24|112.46|144.8|29%|0.108615608337|2063|320.462170738|5.45451720795|28.665|-36.789|2020-11-15|2020-03-15|0|0|0|0|0|0|749.59|73.9|2007-04-29|2020-03-22 2022-07-24 15:10:09|WEEKLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2036|1983-01-09|2022-07-24|55.73|487|774%|0.201682063882|2035|213.658566469|5.05098181818|25.12|-49.244|2020-04-12|1984-12-02|0|0|0|0|0|0|872.16|199.4|2020-01-05|2016-07-10 2022-07-24 15:10:10|WEEKLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2049|1983-01-09|2022-07-24|27.92|46.8|68%|0.129387695313|2048|109.434436285|4.68767138672|94.004|-45.342|2020-05-24|2020-03-22|0|0|0|0|0|0|346.62|18.4|2007-02-11|2020-03-22 2022-07-24 15:10:11|WEEKLY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|7|R|4|275|2015-11-08|2021-02-07|209.25|119.8|-43%|0.0804890510949|274|150.163272969|8.38605839416|55.436|-52.083|2020-10-25|2020-03-22|0|0|0|0|0|0|295|36.5105|2016-01-24|2020-03-22 2022-07-24 15:10:12|WEEKLY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|475|2013-06-23|2022-07-24|413.53|479.8|16%|0.148959915612|474|550.995368074|7.19210126582|18.579|-20.735|2015-10-18|2018-10-21|0|0|0|0|0|0|1125|232.4|2016-07-10|2020-04-26 2022-07-24 15:10:13|WEEKLY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2034|1983-01-09|2022-07-24|2.87|789.6|27412%|0.442385145106|2033|219.145501312|4.91210329562|128.557|-39.293|1983-11-13|2020-03-22|0|0|0|0|0|0|846|196.15|2021-08-15|2020-03-22 2022-07-24 15:10:14|WEEKLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|978|2003-11-02|2022-07-24|13.49|163.8|1114%|0.405797338792|977|79.3853783232|7.00851688843|34.126|-29.127|2020-04-12|2020-04-05|0|0|0|0|0|0|313.08|48.55|2020-02-23|2015-08-02 2022-07-24 15:10:15|WEEKLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|7|R|4|2058|1983-01-09|2022-07-24|75|198|164%|0.154778317939|2057|418.177769667|2.98159552747|19.975|-90.016|2020-04-12|2013-03-17|0|0|0|0|0|0|1404.22|116.6833|2007-05-27|2020-03-22 2022-07-24 15:10:16|WEEKLY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|898|2005-05-15|2022-07-24|142.18|286.5|102%|0.326594202899|897|788.045335876|8.26616722408|43.831|-49.27|2020-04-12|2018-03-25|0|0|0|0|0|0|2734.1499|205.8|2017-11-26|2020-11-08 2022-07-24 15:10:17|WEEKLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1008|2003-04-06|2022-07-24|252.41|174.3|-31%|0.134173783515|1007|329.065426509|7.90712313803|54.455|-46.49|2020-03-29|2020-03-22|0|0|0|0|0|0|909|92.3|2007-06-03|2020-03-22 2022-07-24 15:10:18|WEEKLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|786|2007-07-08|2022-07-24|460|1416.5|208%|0.254782165605|785|1128.18318083|6.74709171975|31.076|-24.573|2009-03-15|2022-03-06|0|0|0|0|0|0|2250|1108|2018-08-12|2016-02-07 2022-07-24 15:10:19|WEEKLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|783|2007-07-29|2022-07-24|147.01|220.4|50%|0.1908657289|782|207.559783171|7.72058567775|34.4|-28.828|2008-07-27|2008-07-13|0|0|0|0|0|0|419.8|162.3|2019-07-07|2022-05-15 2022-07-24 15:10:19|WEEKLY|04049|6859|/equities/monks-investment-trust|FTSE350|S|7|R|4|2059|1983-01-09|2022-07-24|18.5|1025|5441%|0.227655490768|2058|293.984895696|2.80727988338|15.903|-22.252|2008-12-14|2008-10-12|0|0|0|0|0|0|1490|360.5|2021-02-21|2016-02-14 2022-07-24 15:10:20|WEEKLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-04-12|2022-07-24|106|294|177%|0.258670995671|693|279.250504156|7.58943434343|19.128|-19.385|2020-04-12|2011-08-21|0|0|0|0|0|0|418.5|168.8|2021-09-12|2020-03-22 2022-07-24 15:10:22|WEEKLY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|7|R|4|2009|1983-01-09|2021-10-31|19.47|286.4|1371%|0.219790836653|2008|153.2223046|4.571125|30.401|-66.43|2021-06-27|1985-06-02|0|0|0|0|0|0|345.97|138.6|2007-05-13|2015-12-13 2022-07-24 15:10:23|WEEKLY|04052|6934|/equities/murray-international-trust|FTSE350|S|7|R|4|2061|1983-01-09|2022-07-24|115.3|1248|982%|0.150807281553|2060|576.951499399|2.90714854369|14.353|-35.117|2020-04-12|1983-05-01|0|0|0|0|0|0|1325.9999|739.42|2022-06-05|2016-01-24 2022-07-24 15:10:24|WEEKLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1541|1992-12-13|2022-07-24|89.24|182.3|104%|0.182507142857|1540|321.117176974|6.68027987013|46.742|-44.606|2020-03-29|2020-03-22|0|0|0|0|0|0|694.62|66.3|2007-11-04|2020-03-22 2022-07-24 15:10:24|WEEKLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1389|1995-12-17|2022-07-24|182.86|1103.5|503%|0.173175792507|1388|625.590569031|5.0043278098|18.903|-23.379|2008-10-19|2008-10-12|0|0|0|0|0|0|1271.455|733|2022-05-22|2018-02-18 2022-07-24 15:10:25|WEEKLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|692|2009-04-26|2022-07-24|333|225.1|-32%|0.102358900145|691|276.159529791|8.04599855282|32.132|-21.593|2009-05-03|2011-08-21|0|0|0|0|0|0|589.5|90.54|2010-05-02|2020-09-27 2022-07-24 15:10:27|WEEKLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|7|R|4|588|2011-04-24|2022-07-24|102.5|76|-26%|-0.0308211243612|587|93.5214964484|1.78750255537|19.517|-30.401|2020-03-29|2020-03-22|0|0|0|0|0|0|108.5|50|2013-08-04|2020-03-22 2022-07-24 15:10:27|WEEKLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|172|2019-04-14|2022-07-24|505|191.2|-62%|-0.204959064327|171|398.711917966|12.4890935673|34.625|-32.69|2020-04-12|2020-09-20|0|0|0|0|0|0|656|152.9|2020-02-23|2022-03-13 2022-07-24 15:10:28|WEEKLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|7|R|4|642|2009-09-06|2022-07-24|265.8|93.5|-65%|-0.0537379095164|641|228.521577663|5.46705148206|34.831|-44.577|2020-06-07|2020-03-22|0|0|0|0|0|0|368.8336|42.7|2017-06-18|2020-09-27 2022-07-24 15:10:28|WEEKLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|686|2009-06-07|2022-07-24|1499|6686|346%|0.296239416058|685|4914.17673504|5.42229927007|36.401|-20.352|2020-04-12|2020-03-15|0|0|0|0|0|0|8484|3311|2021-10-03|2020-03-22 2022-07-24 15:10:29|WEEKLY|04060|943190|/equities/nextenergy-sol|FTSE350|S|7|R|4|431|2014-04-27|2022-07-24|101|109.2|8%|0.0395209302326|430|107.558515066|2.3304|18.627|-19.633|2020-04-12|2020-03-22|0|0|0|0|0|0|126.5|87|2020-01-05|2020-03-29 2022-07-24 15:10:30|WEEKLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|627|2010-07-25|2022-07-24|159|791.6|398%|0.549273162939|626|700.304146732|10.6536900958|52.283|-29.693|2017-12-03|2011-09-25|0|0|0|0|0|0|2914|203|2020-10-04|2016-06-19 2022-07-24 15:10:31|WEEKLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|425|2014-06-08|2022-07-24|170|507|198%|0.423808962264|424|363.813294211|8.03122641509|26.786|-32.476|2016-08-28|2020-03-22|0|0|0|0|0|0|608.5|155.3|2022-04-24|2020-03-22 2022-07-24 15:10:31|WEEKLY|04063|19709|/equities/oxford-instruments|FTSE350|S|7|R|4|693|2009-04-19|2022-07-24|160|2220|1288%|0.534398843931|692|1118.14393937|8.49930202312|28.59|-28.832|2018-04-15|2015-01-25|0|0|0|0|0|0|2830|502.62|2022-01-02|2015-11-01 2022-07-24 15:10:32|WEEKLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1113|2001-04-01|2022-07-24|171.08|466.6|173%|0.230645683453|1112|360.991904972|7.27154676259|36.434|-28.932|2008-08-10|2001-07-01|0|0|0|0|0|0|691|153.49|2021-11-07|2016-06-26 2022-07-24 15:10:33|WEEKLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|7|R|4|1772|1987-11-29|2022-07-24|8.3|248|2888%|0.246830604178|1771|80.3228556117|2.91666459627|35.747|-32.827|2008-12-14|2008-12-07|0|0|0|0|0|0|353|117.5|2022-01-09|2016-02-14 2022-07-24 15:10:35|WEEKLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1726|1989-05-21|2022-07-24|1601.28|516|-68%|0.258584927536|1725|445.907876235|8.21801913043|140.031|-60.227|1992-09-27|1991-07-28|0|0|0|0|0|0|2424.79|217|1991-03-10|2020-03-22 2022-07-24 15:10:35|WEEKLY|04067|6871|/equities/paypoint|FTSE350|S|7|R|4|931|2004-09-26|2022-07-24|200.07|593|196%|0.224229032258|930|688.105306246|7.47298817204|28.672|-22.72|2010-07-18|2020-03-22|0|0|0|0|0|0|1191.49|389|2013-08-18|2020-03-22 2022-07-24 15:10:36|WEEKLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2064|1983-01-09|2022-07-24|59.53|791.2|1229%|0.209541929229|2063|694.431119481|5.22105380514|26.69|-27.907|2000-01-16|2017-01-22|0|0|0|0|0|0|2433.9299|412.0848|2000-01-02|2020-05-17 2022-07-24 15:10:37|WEEKLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1702|1989-12-17|2022-07-24|98.85|985|896%|0.19047148736|1701|497.957866991|5.29492239859|23.693|-32.911|1996-03-10|1999-12-12|0|0|0|0|0|0|1335|595.09|2021-08-22|2018-04-01 2022-07-24 15:10:38|WEEKLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|7|R|4|404|2014-11-02|2022-07-24|1906|2620|37%|0.14005707196|403|1685.53465347|4.60921588089|20.603|-13.882|2020-03-29|2020-03-01|0|0|0|0|0|0|3125|852|2021-12-12|2018-04-01 2022-07-24 15:10:39|WEEKLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1926|1985-05-05|2022-07-24|0.04|1857.5|4643650%|22.7443449351|1925|766.773525672|6.02759688312|43059.999|-35.169|1986-01-05|2008-10-19|0|0|0|0|0|0|3328|1170|2020-02-23|2016-07-03 2022-07-24 15:10:40|WEEKLY|04072|19710|/equities/personal-assets-trust|FTSE350|S|7|R|4|692|2009-04-26|2022-07-24|22600|48650|115%|0.116940665702|691|37398.5939306|1.62591172214|5.448|-6.557|2012-06-17|2020-03-15|0|0|0|0|0|0|51166|33000|2021-11-21|2015-09-20 2022-07-24 15:10:41|WEEKLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|877|2005-10-09|2022-07-24|213.95|107.3|-50%|0.161966894977|876|731.159353554|8.98248744292|41.14|-40.656|2021-09-26|2017-05-28|0|0|0|0|0|0|1784|87.14|2012-04-22|2021-03-28 2022-07-24 15:10:41|WEEKLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|437|2014-03-16|2022-07-24|239.75|321|34%|0.202052752294|436|254.945651929|7.92532568807|31.392|-16.323|2020-08-02|2018-05-27|0|0|0|0|0|0|524.5|101.9534|2021-09-26|2018-11-04 2022-07-24 15:10:42|WEEKLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|662|2009-11-22|2022-07-24|656.26|606|-8%|0.051552193646|661|605.009546378|5.19718003026|30.249|-19.49|2020-03-29|2020-04-05|0|0|0|0|0|0|824.4|459.05|2020-11-29|2020-03-22 2022-07-24 15:10:44|WEEKLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|852|2006-04-02|2022-07-24|250.06|475.6|90%|0.257239717979|851|503.966854579|7.67516921269|56.803|-34.97|2021-10-24|2006-10-08|0|0|0|0|0|0|1020|111|2017-07-02|2020-03-22 2022-07-24 15:10:44|WEEKLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|470|2013-07-28|2022-07-24|112.35|1644|1363%|0.950835820896|469|873.083240785|9.53743923241|49.194|-66.933|2015-05-31|2015-05-24|0|0|0|0|0|0|2075.5786|269.07|2018-08-12|2015-11-29 2022-07-24 15:10:45|WEEKLY|04078|14064|/equities/polar-capital-technology|FTSE350|S|7|R|4|1336|1996-12-22|2022-07-24|101.64|2100|1966%|0.299396254682|1335|579.265770889|5.3641093633|21.586|-18.515|2000-06-04|2008-10-12|0|0|0|0|0|0|2796|487.4|2022-01-09|2015-08-30 2022-07-24 15:10:46|WEEKLY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|7|R|4|561|2011-10-30|2022-07-24|853.84|205|-76%|0.0726660714286|560|897.044830703|8.67927678571|78.75|-78.783|2022-04-03|2022-03-06|0|0|0|0|0|0|2085|92.02|2020-09-06|2022-03-13 2022-07-24 15:10:46|WEEKLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|7|R|4|777|2007-07-15|2022-07-24|427.8738|1450|239%|0.34081443299|776|695.375065527|5.29825773196|85.326|-43.932|2009-05-10|2008-11-16|0|0|0|0|0|0|2160|409.7884|2020-02-23|2015-08-16 2022-07-24 15:10:48|WEEKLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1375|1996-03-24|2022-07-24|24.35|143.5|489%|0.169731441048|1374|78.0711561973|3.85469868996|21.732|-14.09|2001-01-14|2007-08-19|0|0|0|0|0|0|170.2|97.4|2021-09-05|2015-11-29 2022-07-24 15:10:49|WEEKLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1902|1986-01-05|2022-07-24|70.52|218|209%|0.178783798001|1901|754.667213544|5.88578064177|48.948|-50.54|2018-03-04|2017-08-27|0|0|0|0|0|0|2673.6001|126.87|2015-11-29|2020-03-29 2022-07-24 15:10:50|WEEKLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|692|2009-04-26|2022-07-24|370.8|1002.5|170%|0.245510853835|691|1211.8320664|6.11423299566|25.67|-27.373|2020-03-29|2020-03-15|0|0|0|0|0|0|1992.5|682.8|2018-01-21|2020-03-22 2022-07-24 15:10:50|WEEKLY|04084|954891|/equities/puretech-health-plc|FTSE350|S|7|R|4|371|2015-06-21|2022-07-24|178|189.6|7%|0.14122972973|370|210.115471832|9.30411621622|29.224|-17.669|2019-11-24|2020-03-22|0|0|0|0|0|0|447.66|110|2021-01-03|2017-03-05 2022-07-24 15:10:51|WEEKLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2001|1983-01-09|2022-07-24|0.13|206|158362%|4.8043785|2000|140.219045461|3.732439|9209.524|-19.183|1986-01-12|2018-03-18|0|0|0|0|0|0|439.5|149|2013-09-15|2020-03-15 2022-07-24 15:10:53|WEEKLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|859|2006-02-12|2022-07-24|213|383.8|80%|0.138231934732|858|217.794935615|6.13166200466|21.804|-15.737|2020-11-15|2008-10-12|0|0|0|0|0|0|394.4|190.3|2020-03-01|2018-02-11 2022-07-24 15:10:53|WEEKLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|213|2018-07-01|2022-07-24|130.25|102.85|-21%|-0.0212122641509|212|136.642393587|6.49521226415|16.675|-15.016|2022-03-13|2020-03-01|0|0|0|0|0|0|174.52|95.18|2020-01-26|2020-03-22 2022-07-24 15:10:54|WEEKLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2064|1983-01-09|2022-07-24|48.2|93.5|94%|0.148364032962|2063|219.212693819|6.42829810955|38.413|-34.39|2020-04-12|2020-03-22|0|0|0|0|0|0|528.99|78.1|1996-04-21|2022-06-26 2022-07-24 15:10:55|WEEKLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1862|1984-10-28|2022-07-24|0.21|1910|909424%|10.4108914562|1861|976.883179377|4.14569102633|18865.518|-16.87|1986-01-12|2007-11-11|0|0|0|0|0|0|2842|1194|2017-07-30|2020-03-22 2022-07-24 15:10:55|WEEKLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2064|1983-01-09|2022-07-24|164.67|6268|3706%|0.230906931653|2063|2405.4157695|4.22128405235|28.884|-22.485|2000-03-19|1999-12-12|0|0|0|0|0|0|8110.4302|5130|2017-06-11|2020-03-15 2022-07-24 15:10:57|WEEKLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1468|1994-06-12|2022-07-24|91.53|577.5|531%|0.268442399455|1467|284.02656695|7.54843012952|41.635|-37.167|2020-04-12|2020-03-22|0|0|0|0|0|0|850.76|99.89|2020-02-23|2016-06-26 2022-07-24 15:10:58|WEEKLY|04092|50681|/equities/riverstone|FTSE350|S|7|R|4|457|2013-10-27|2022-07-24|965|622|-36%|0.0239978070175|456|833.037199158|5.93953947368|37.5|-41.88|2020-05-03|2020-03-15|0|0|0|0|0|0|1385|108|2017-08-06|2020-03-22 2022-07-24 15:10:59|WEEKLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2063|1983-01-09|2022-07-24|29.17|2358|7984%|0.285020368574|2062|671.392661237|4.18669010669|23.867|-31.553|1987-06-21|1987-10-25|0|0|0|0|0|0|2474|988.5|2022-04-10|2015-08-30 2022-07-24 15:11:00|WEEKLY|04094|50659|/equities/renewables|FTSE350|S|7|R|4|469|2013-08-04|2022-07-24|101.57|135.8|34%|0.0796923076923|468|114.053624704|2.59311538462|16.346|-15.858|2020-03-29|2020-03-22|0|0|0|0|0|0|140.6|88.0364|2022-03-13|2016-07-03 2022-07-24 15:11:00|WEEKLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2025|1983-06-12|2022-07-24|83.87|4230|4944%|0.294384387352|2024|1192.52346179|4.55283448617|28.748|-25.647|2020-03-29|2009-01-25|0|0|0|0|0|0|7025|1577|2021-03-07|2016-01-24 2022-07-24 15:11:02|WEEKLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2056|1983-01-09|2022-07-24|20.8|515.4|2378%|0.251745012165|2055|166.559289932|5.30656934307|24.291|-45.701|2009-05-03|1983-05-29|0|0|0|0|0|0|662|138.7|2021-12-19|2015-08-30 2022-07-24 15:11:03|WEEKLY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2035|1983-01-09|2022-07-24|14.64|49.16|236%|0.26033480826|2034|122.31682311|5.96700884956|89.991|-52.498|2020-03-29|2020-03-22|0|0|0|0|0|0|546.9|20.035|2015-03-08|2020-03-22 2022-07-24 15:11:04|WEEKLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|304|2016-10-02|2022-07-24|23.67|2032|8485%|27.8179537954|303|3010.33746709|6.85509570957|8385.244|-21.466|2017-10-29|2020-03-15|0|0|0|0|0|0|5350|21.3|2018-05-13|2016-10-16 2022-07-24 15:11:05|WEEKLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|855|2006-03-12|2022-07-24|39.23|628.8|1503%|0.427659250585|854|285.866795173|6.58538407494|21.622|-23.33|2008-07-20|2006-07-23|0|0|0|0|0|0|810|315.9|2022-01-09|2016-07-10 2022-07-24 15:11:05|WEEKLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2064|1983-01-09|2022-07-24|151.29|4772|3054%|0.287122636937|2063|1847.8021848|5.89110130877|41.85|-34.764|2008-12-14|2008-12-07|0|0|0|0|0|0|6788|1557|2021-05-16|2016-01-24 2022-07-24 15:11:07|WEEKLY|04101|6803|/equities/rit-capital|FTSE350|S|7|R|4|1767|1988-08-07|2022-07-24|76|2530|3229%|0.232894677237|1766|895.978636106|3.54002265006|21.347|-17.822|2020-04-12|2020-03-22|0|0|0|0|0|0|2787|1252|2021-11-21|2020-03-22 2022-07-24 15:11:08|WEEKLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|691|2009-05-03|2022-07-24|301.5|92.6|-69%|0.0922594202899|690|470.627287322|7.17366376812|96.479|-70.161|2020-10-11|2015-08-23|0|0|0|0|0|0|1246.3|34.5929|2014-01-12|2020-10-04 2022-07-24 15:11:08|WEEKLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2025|1983-01-09|2022-07-24|1.97|256.2|12905%|0.314761857708|2024|101.788834446|4.17935177866|25.503|-23.063|2008-11-30|2000-05-21|0|0|0|0|0|0|381.4|150.3|2021-03-14|2016-02-07 2022-07-24 15:11:09|WEEKLY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|7|R|4|663|2009-04-26|2022-01-02|1567|1621.8|3%|0.0721450151057|662|1998.41825017|5.05|20.768|-29.302|2020-03-29|2020-03-15|0|0|0|0|0|0|2811.3999|878.1|2019-05-12|2020-11-01 2022-07-24 15:11:10|WEEKLY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|7|R|4|2039|1983-01-09|2022-01-30|167.1|1894.6|1034%|0.184051030422|2038|1372.97493848|4.4859548577|19.276|-32.076|2008-11-30|2020-03-15|0|0|0|0|0|0|2845.5|845.1|2018-05-27|2020-11-01 2022-07-24 15:11:12|WEEKLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|459|2013-10-13|2022-07-24|455|290.8|-36%|0.0239650655022|458|398.179773335|6.75984279476|35.4|-27.688|2020-09-13|2018-10-07|0|0|0|0|0|0|618|114.173|2014-01-19|2020-03-22 2022-07-24 15:11:12|WEEKLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|242|2017-12-10|2022-07-24|250|105|-58%|-0.210639004149|241|256.898818339|7.47125311203|18.091|-45.729|2020-03-29|2022-07-17|0|0|0|0|0|0|340|103.92|2019-12-15|2022-07-24 2022-07-24 15:11:13|WEEKLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|803|2007-03-11|2022-07-24|237|1143|382%|0.307364089776|802|376.542839269|6.72510972569|34.969|-25.962|2008-12-21|2008-11-16|0|0|0|0|0|0|1460|276|2022-01-09|2015-08-30 2022-07-24 15:11:13|WEEKLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|1700|1989-12-17|2022-07-24|2.77|700.4|25185%|0.437454973514|1699|294.361023328|6.51556150677|31.925|-21.614|1999-12-05|2000-04-16|0|0|0|0|0|0|995.26|482.9|2000-02-13|2015-08-30 2022-07-24 15:11:14|WEEKLY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|382|2015-04-05|2022-07-24|224.865|914|306%|0.482207349081|381|615.478534519|6.25304986877|19.048|-27.128|2020-03-29|2019-08-04|0|0|0|0|0|0|950|255.846|2021-09-05|2015-08-02 2022-07-24 15:11:16|WEEKLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1761|1988-07-24|2022-07-24|63.5|1137|1691%|0.287527272727|1760|367.661266268|6.29679943182|41.667|-23.529|1992-09-27|1992-10-04|0|0|0|0|0|0|1472|542.18|2022-01-02|2016-07-10 2022-07-24 15:11:17|WEEKLY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|7|R|4|1392|1995-11-26|2022-07-24|95.8|531|454%|0.180823867721|1391|215.457277305|4.39645363048|20.578|-22.899|1998-10-18|1998-01-11|0|0|0|0|0|0|686.32|226.25|2021-02-21|2015-08-30 2022-07-24 15:11:17|WEEKLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|7|R|4|887|2005-07-31|2022-07-24|106.5|262|146%|0.143609480813|886|181.732807198|4.0801241535|13.208|-20.062|2020-04-12|2008-10-12|0|0|0|0|0|0|294.5|151.5|2021-04-18|2020-03-22 2022-07-24 15:11:18|WEEKLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1967|1983-01-09|2022-07-24|22.62|2766|12128%|0.349028484232|1966|1253.76035585|5.63459867752|33.281|-36.929|2008-11-30|1987-11-08|0|0|0|0|0|0|3913|1711|2021-09-19|2020-03-22 2022-07-24 15:11:19|WEEKLY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|7|R|4|2062|1983-01-09|2022-07-24|53.86|842|1463%|0.163845220767|2061|387.306920426|2.88541678797|20|-21.922|2020-04-12|2008-10-12|0|0|0|0|0|0|933|540|2022-04-03|2016-02-14 2022-07-24 15:11:21|WEEKLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|7|R|4|1790|1988-04-10|2022-07-24|19.6|831.4|4142%|0.260160424818|1789|196.724508519|4.00234768027|23.524|-26.819|2008-11-30|2008-10-12|0|0|0|0|0|0|1568.5|218.79|2021-11-07|2016-02-14 2022-07-24 15:11:22|WEEKLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2061|1983-01-09|2022-07-24|149.58|1080|622%|0.170594660194|2060|533.917604812|4.65220970874|29.38|-33.215|2009-03-22|2009-02-22|0|0|0|0|0|0|1508|316.83|2022-01-09|2016-06-26 2022-07-24 15:11:23|WEEKLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-05-03|2022-07-24|36|132|267%|0.343663768116|690|194.811737038|8.31125942029|48.598|-30.999|2021-05-30|2020-03-22|0|0|0|0|0|0|361.7|41|2015-04-19|2020-09-27 2022-07-24 15:11:23|WEEKLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|7|R|4|386|2015-03-08|2022-07-24|103.1|86.5|-16%|-0.0339818181818|385|107.199624966|2.41403636364|8.842|-6.667|2020-04-12|2020-03-22|0|0|0|0|0|0|118.2597|74.6|2020-01-19|2020-03-22 2022-07-24 15:11:24|WEEKLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1756|1988-05-15|2022-07-24|5.94|182.4|2971%|0.2936|1755|192.883462534|5.66782279202|27.63|-33.144|2000-03-05|2014-11-16|0|0|0|0|0|0|558.77|75.93|2000-10-29|2016-02-14 2022-07-24 15:11:26|WEEKLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1691|1989-12-17|2022-07-24|278.56|2931|952%|0.193668047337|1690|1280.02607351|5.4452964497|26.42|-20.899|2008-10-19|2008-10-12|0|0|0|0|0|0|3228|1664|2022-04-10|2018-02-18 2022-07-24 15:11:26|WEEKLY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1774|1987-11-29|2022-07-24|75.81|531.5|601%|0.176405527355|1773|374.559299698|4.17035645798|30.293|-39.002|2020-11-15|1991-12-22|0|0|0|0|0|0|1032.642|407|2018-01-14|2020-10-25 2022-07-24 15:11:27|WEEKLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1725|1989-05-21|2022-07-24|92.56|33.8|-63%|0.12299187935|1724|213.282116053|6.83328306265|63.187|-42.778|1998-11-01|2020-03-15|0|0|0|0|0|0|1228.1899|14.93|2007-07-08|2020-04-26 2022-07-24 15:11:28|WEEKLY|04124|6819|/equities/bba-group|FTSE350|S|7|R|4|1994|1983-01-09|2021-06-06|15.92|396|2387%|0.29144405419|1993|180.027678077|5.60672503763|45.868|-31.74|2020-12-20|1987-10-25|0|0|0|0|0|0|445.14|129.4|2021-01-17|2020-03-22 2022-07-24 15:11:29|WEEKLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|795|2007-05-06|2022-07-24|1.0775|94.9|8707%|11.1276259446|794|37.8173277144|6.61582241814|8699.081|-36.585|2013-01-06|2008-10-12|0|0|0|0|0|0|145.2999|35.5638|2022-01-09|2016-03-20 2022-07-24 15:11:31|WEEKLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2064|1983-01-09|2022-07-24|97.5|1190.5|1121%|0.19101017935|2063|533.715697747|4.51042753272|19.025|-38.588|2000-07-02|1984-06-10|0|0|0|0|0|0|2023|1040.36|2020-02-23|2016-02-14 2022-07-24 15:11:32|WEEKLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2064|1983-01-09|2022-07-24|192.12|1495|678%|0.181554532235|2063|814.758744927|4.67326514784|23.709|-45.456|1987-12-20|1985-01-20|0|0|0|0|0|0|1810.17|790|2018-06-17|2020-03-22 2022-07-24 15:11:33|WEEKLY|04128|1097538|/equities/smithson-invest|FTSE350|S|7|R|4|197|2018-10-21|2022-07-24|1020|1349|32%|0.193494897959|196|1449.34060963|4.32429591837|9.553|-16.667|2020-05-24|2020-03-01|0|0|0|0|0|0|2040|890|2022-01-02|2020-03-22 2022-07-24 15:11:33|WEEKLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|7|R|4|691|2009-05-03|2022-07-24|2.2|2739|124400%|10.7410246377|690|1335.01089428|7.51516231884|7034.703|-28.701|2016-01-31|2011-08-07|0|0|0|0|0|0|4334|21.14|2021-09-12|2016-01-24 2022-07-24 15:11:34|WEEKLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|350|2015-11-15|2022-07-24|267.79|1373|413%|0.563246418338|349|909.955870884|7.10276217765|17.647|-11.434|2019-01-13|2016-02-14|0|0|0|0|0|0|2236.155|229.53|2021-09-19|2015-11-22 2022-07-24 15:11:35|WEEKLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1755|1988-12-04|2022-07-24|70.17|2995|4168%|0.301604903079|1754|1089.08503124|5.22628620296|27.5|-20.923|2008-12-14|2001-07-08|0|0|0|0|0|0|4167|1441|2021-10-03|2016-02-14 2022-07-24 15:11:36|WEEKLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2047|1983-01-09|2022-07-24|164.5|11335|6791%|0.266262463343|2046|2055.82238826|3.57176148583|20.69|-30.233|1983-03-06|1985-05-26|0|0|0|0|0|0|17225|2664|2021-11-21|2016-02-14 2022-07-24 15:11:37|WEEKLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2058|1983-01-09|2022-07-24|24.027|270.2|1025%|0.319770539621|2057|113.111236122|7.25324258629|70.202|-65.217|2002-11-03|2002-10-13|0|0|0|0|0|0|712.543|64.25|2000-09-17|2015-12-13 2022-07-24 15:11:38|WEEKLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1623|1991-06-23|2022-07-24|249.07|1727.5|594%|0.166493218249|1622|962.312101683|5.04287484587|19.472|-25.752|2000-02-20|2008-10-12|0|0|0|0|0|0|1935.5|997.8|2022-05-22|2019-05-26 2022-07-24 15:11:39|WEEKLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|420|2014-07-13|2022-07-24|224.87|255.9|14%|0.24846778043|419|358.817085302|7.74236038186|76.646|-32.024|2020-11-15|2020-03-22|0|0|0|0|0|0|619.587|113.237|2018-10-07|2020-03-22 2022-07-24 15:11:40|WEEKLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1664|1990-09-02|2022-07-24|30.36|1185|3803%|0.334768490679|1663|446.144158611|6.98677089597|31.095|-22.917|1998-10-18|2003-02-16|0|0|0|0|0|0|1742.5|521|2022-01-09|2016-06-26 2022-07-24 15:11:41|WEEKLY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1523|1993-05-02|2022-07-03|31.28|104.7|235%|0.258801576873|1522|179.719501125|8.49168002628|63.878|-45.849|2002-12-08|2002-10-27|0|0|0|0|0|0|437.9|32.28|2015-05-10|2020-09-27 2022-07-24 15:11:42|WEEKLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|691|2009-05-03|2022-07-24|1021.2|572.8|-44%|0.0176231884058|690|964.969898406|6.46432173913|26.086|-16.154|2020-06-07|2022-03-06|0|0|0|0|0|0|1879.8|334.25|2010-11-07|2020-09-27 2022-07-24 15:11:42|WEEKLY|04139|40119|/equities/bacit-ltd|FTSE350|S|7|R|4|509|2012-10-28|2022-07-24|103.5|211.5|104%|0.199655511811|508|175.880628635|4.51412401575|17.402|-12.91|2020-06-07|2020-03-15|0|0|0|0|0|0|306.5|123.75|2018-10-07|2016-07-03 2022-07-24 15:11:43|WEEKLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-05-10|2022-07-24|48.93|233|376%|0.353262699565|689|290.713608673|7.4662191582|23.468|-22.46|2009-10-25|2012-07-01|0|0|0|0|0|0|570.5|182.3|2021-08-15|2020-03-22 2022-07-24 15:11:45|WEEKLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2064|1983-01-09|2022-07-24|223.97|794|255%|0.161528841493|2063|450.568299486|4.91493504605|18.277|-73.499|1992-09-20|1983-09-11|0|0|0|0|0|0|894.84|495.16|2013-07-14|2015-08-30 2022-07-24 15:11:45|WEEKLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2060|1983-01-09|2022-07-24|31.74|126.2|298%|0.260469645459|2059|122.911776469|7.07926274891|65.779|-48.799|2009-04-12|2008-07-06|0|0|0|0|0|0|370.33|98.12|2007-04-15|2020-09-27 2022-07-24 15:11:46|WEEKLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|311|2016-08-14|2022-07-24|1165|1248|7%|0.173935483871|310|1379.65273312|7.77141290323|24.462|-34.539|2020-04-12|2020-03-22|0|0|0|0|0|0|1930|635|2018-03-25|2020-03-29 2022-07-24 15:11:47|WEEKLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-05-10|2022-07-24|284.8|2180|665%|0.373380261248|689|1062.43289649|6.58483889695|20.958|-16.692|2013-11-24|2020-03-15|0|0|0|0|0|0|2195|799.88|2022-07-24|2016-06-26 2022-07-24 15:11:47|WEEKLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|7|R|4|2056|1983-01-09|2022-07-24|14.7|220|1397%|0.16963406326|2055|126.725826849|2.93953965937|20.609|-26.011|2020-11-15|2020-03-15|0|0|0|0|0|0|299.12|112.6|2019-12-22|2020-03-22 2022-07-24 15:11:49|WEEKLY|04146|6817|/equities/templeton-emerging|FTSE350|S|7|R|4|1719|1989-07-16|2022-07-24|7.1|151|2027%|0.231144935972|1718|69.1617917723|4.03227182771|18.985|-25.309|1998-10-18|2008-10-12|0|0|0|0|0|0|216|72.68|2021-02-21|2016-01-24 2022-07-24 15:11:50|WEEKLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|690|2009-05-10|2022-07-24|347.9|259.4|-25%|0.0147721335269|689|277.975869685|4.97472278665|14.118|-18.956|2018-04-15|2012-01-15|0|0|0|0|0|0|455.18|137|2010-05-02|2016-01-10 2022-07-24 15:11:51|WEEKLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|248|2017-10-29|2022-07-24|259|163|-37%|0.0273603238866|247|223.087902684|9.70491093117|25.073|-20|2020-04-12|2018-10-14|0|0|0|0|0|0|330.5|117.8|2021-06-13|2020-03-22 2022-07-24 15:11:51|WEEKLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1135|2000-10-29|2022-07-24|207.6|119.7|-42%|0.110996472663|1134|306.630838618|7.41543738977|40.959|-34.575|2009-03-15|2018-07-15|0|0|0|0|0|0|540|100.85|2008-02-10|2022-07-17 2022-07-24 15:11:52|WEEKLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|7|R|4|2059|1983-01-09|2022-07-24|14.66|401.5|2639%|0.208038386783|2058|140.960252477|3.39703595724|14.286|-22.88|1994-04-17|2020-03-22|0|0|0|0|0|0|511.714|217.5|2021-08-22|2020-03-22 2022-07-24 15:11:54|WEEKLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|162|2019-06-23|2022-07-24|411|371.3|-10%|0.356099378882|161|378.362654038|12.6217018634|41.242|-37.707|2020-03-29|2020-03-22|0|0|0|0|0|0|559.58|147.3704|2020-02-23|2022-03-13 2022-07-24 15:11:54|WEEKLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1868|1986-09-21|2022-07-24|119.81|1050|776%|0.233931440814|1867|828.547108522|5.33385591859|36|-44.197|2020-04-12|2008-10-19|0|0|0|0|0|0|2270|573.8|2015-07-26|2020-03-22 2022-07-24 15:11:55|WEEKLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|450|2013-12-15|2022-07-24|98.92|197.3|99%|0.185979955457|449|146.947369724|3.43118040089|17.925|-16.325|2020-04-12|2022-05-08|0|0|0|0|0|0|251.8|79|2022-01-09|2020-03-22 2022-07-24 15:11:56|WEEKLY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|7|R|4|690|2009-05-10|2022-07-24|268.25|133.4|-50%|0.159127721335|689|630.681014395|7.83615965167|150.457|-32.458|2014-12-21|2020-03-15|0|0|0|0|0|0|1816|120.55|2018-05-27|2022-07-17 2022-07-24 15:11:56|WEEKLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1782|1988-03-27|2022-07-24|22.09|44.94|103%|0.329883211679|1781|296.077210782|9.18984503088|52.271|-53.475|2020-04-12|2020-03-15|0|0|0|0|0|0|1508|7.168|2011-03-13|2020-03-22 2022-07-24 15:11:58|WEEKLY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|7|R|4|1601|1989-04-23|2021-08-22|19.45|1079|5448%|0.312695|1600|265.501217877|3.796629375|41.083|-29.654|1991-06-30|2009-02-22|0|0|0|0|0|0|1099|423.4|2021-07-11|2020-03-22 2022-07-24 15:11:59|WEEKLY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|827|2006-09-24|2022-07-24|103.25|79.4|-23%|0.0219225181598|826|79.527569569|4.24090920097|25.865|-21.571|2020-03-29|2020-03-22|0|0|0|0|0|0|111|47.35|2007-03-18|2020-03-22 2022-07-24 15:12:00|WEEKLY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1347|1996-10-06|2022-07-24|290.5|3490|1101%|0.247869242199|1346|1262.7654046|4.83030014859|38.208|-22.79|2021-07-25|2017-11-19|0|0|0|0|0|0|3496|1138|2022-07-10|2017-11-26 2022-07-24 15:12:00|WEEKLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2063|1983-01-09|2022-07-24|90.6|3911.5|4217%|0.232813773036|2062|1582.15923374|3.87125897187|16.315|-20.375|2002-08-04|2008-10-12|0|0|0|0|0|0|5333|2450|2019-09-08|2015-08-30 2022-07-24 15:12:01|WEEKLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1208|1999-06-06|2022-07-24|82.26|1207|1367%|0.396928748964|1207|458.519826055|6.61477961889|84.623|-36.586|2009-03-15|2008-11-23|0|0|0|0|0|0|1351|541.57|2020-02-23|2016-10-30 2022-07-24 15:12:03|WEEKLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1691|1989-12-17|2022-07-24|199.93|1077.5|439%|0.150442011834|1690|636.60583719|5.37673609467|23.495|-19.663|1992-04-12|2008-10-12|0|0|0|0|0|0|1186.88|648.6|2022-04-10|2018-02-18 2022-07-24 15:12:04|WEEKLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2063|1983-01-09|2022-07-24|237.28|323|36%|0.234302133851|2062|872.858574744|7.18167167798|47.816|-52.359|2008-11-30|2001-09-23|0|0|0|0|0|0|2750.0801|265.1|1987-09-06|2016-02-14 2022-07-24 15:12:05|WEEKLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1385|1996-01-14|2022-07-24|242.07|1852|665%|0.237|1384|1079.19648346|5.88147543353|18.726|-27.4|2002-02-17|2008-12-07|0|0|0|0|0|0|3438.0601|1275.58|2018-09-30|2016-05-01 2022-07-24 15:12:06|WEEKLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|7|R|4|316|2016-07-10|2022-07-24|270.12|662|145%|0.324031746032|315|487.057942934|3.82563174603|7.653|-12.745|2020-05-24|2020-03-15|0|0|0|0|0|0|795|255.54|2022-01-09|2016-07-10 2022-07-24 15:12:06|WEEKLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|7|R|4|982|2003-10-05|2022-07-24|69.371|517|645%|0.294718654434|981|209.85242468|4.15783384302|26.924|-29.412|2009-01-04|2008-10-26|0|0|0|0|0|0|551|150|2022-01-09|2015-08-30 2022-07-24 15:12:08|WEEKLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|338|2016-02-07|2022-07-24|207|141.6|-32%|0.135943620178|337|212.412249187|8.63406824926|43.07|-33.774|2020-04-12|2020-03-22|0|0|0|0|0|0|367|46.1|2018-08-12|2020-03-29 2022-07-24 15:12:08|WEEKLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1285|1997-12-14|2022-07-24|178.7|927.5|419%|0.25725623053|1284|621.244948486|6.74850700935|47.059|-36.239|2020-04-12|2020-03-22|0|0|0|0|0|0|1491.8|398.15|2020-02-23|2016-06-26 2022-07-24 15:12:09|WEEKLY|04168|1076872|/equities/vivo-energy|FTSE350|S|7|R|4|221|2018-05-06|2022-07-24|172.5|149.4|-13%|0.0622818181818|220|114.338054467|10.1776636364|25.237|-17.04|2021-11-28|2020-03-22|0|0|0|0|0|0|198.1|59.8|2018-05-13|2020-03-22 2022-07-24 15:12:10|WEEKLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1761|1988-10-30|2022-07-24|11.15|129.02|1057%|0.23091875|1760|132.979880983|6.27680852273|19.847|-23.101|2000-07-09|2020-03-15|0|0|0|0|0|0|402.59|87.11|2000-02-06|2020-09-06 2022-07-24 15:12:11|WEEKLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|7|R|4|165|2019-06-02|2022-07-24|308|884|187%|0.929042682927|164|640.578787879|11.4581646341|43.534|-32.679|2020-04-12|2020-03-15|0|0|0|0|0|0|1600|170.8|2022-01-09|2020-03-29 2022-07-24 15:12:12|WEEKLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2048|1983-01-09|2022-07-24|20.82|1496|7085%|0.342825598437|2047|723.655219773|5.59020957499|36.077|-31.369|1999-02-07|2020-03-15|0|0|0|0|0|0|2848|608.6|2014-07-13|2020-03-29 2022-07-24 15:12:13|WEEKLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1908|1986-01-05|2022-07-24|200.01|1454.5|627%|0.199539590981|1907|650.659685595|5.78457524908|38.271|-37.135|2004-04-25|2020-03-15|0|0|0|0|0|0|2660|584.0438|2020-01-05|2020-03-22 2022-07-24 15:12:14|WEEKLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2064|1983-01-09|2022-07-24|164.27|2690|1538%|0.213829374697|2063|1491.88335257|4.90931992244|26.997|-26.335|2020-03-29|2020-03-15|0|0|0|0|0|0|5475|1805.5|2015-05-03|2020-03-22 2022-07-24 15:12:15|WEEKLY|04174|6875|/equities/witan-investment-company|FTSE350|S|7|R|4|2063|1983-01-09|2022-07-24|43|222|416%|0.150432104753|2062|272.435530729|2.86278128031|17.041|-79.742|2020-04-12|2014-03-23|0|0|0|0|0|0|683|130|2014-01-26|2020-03-22 2022-07-24 15:12:16|WEEKLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|7|R|4|387|2015-03-01|2022-07-24|1310|1918|46%|0.267930051813|386|3006.08914729|8.31948445596|26.199|-25.273|2020-04-12|2022-03-06|0|0|0|0|0|0|5595|1380|2021-03-14|2016-07-24 2022-07-24 15:12:17|WEEKLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1492|1993-12-26|2022-07-24|254.62|590|132%|0.154100603622|1491|810.185234065|5.16685244802|33.335|-40.14|2009-08-16|2009-02-01|0|0|0|0|0|0|3771.4099|420.8775|2007-03-25|2020-03-22 2022-07-24 15:12:18|WEEKLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|7|R|4|1422|1995-04-30|2022-07-24|77.27|3350|4235%|0.319824771288|1421|1120.90515482|3.85312104152|29.826|-16.555|1996-05-05|2001-09-23|0|0|0|0|0|0|3965|1541|2021-02-21|2016-02-14 2022-07-24 15:12:19|WEEKLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|689|2009-05-17|2022-07-24|468.5|871.6|86%|0.163757267442|688|1059.33454273|5.52056976744|18.462|-23.026|2020-04-12|2020-03-15|0|0|0|0|0|0|1928.0699|450|2017-03-05|2020-03-22 2022-07-24 15:12:19|WEEKLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1428|1995-01-01|2022-07-24|4.99|759.85|15127%|0.553152768045|1427|114.872472148|9.35935388928|60.102|-35.115|2007-06-17|2006-06-11|0|0|0|0|0|0|1168|90.33|2021-10-24|2015-08-09 2022-07-24 15:12:20|WEEKLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|7|R|4|1447|1994-11-06|2022-07-24|245.8|2191.95|792%|0.283484785615|1446|842.731513054|7.79793153527|24.588|-20.75|1999-05-16|2007-10-21|0|0|0|0|0|0|2589|895.15|2021-11-21|2020-03-29 2022-07-24 15:12:22|WEEKLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|7|R|4|1417|1995-05-14|2022-07-24|0.73|2499.3999|342284%|0.905684322034|1416|127.552801322|10.5754498588|93.538|-38.346|2006-05-07|2001-03-18|0|0|0|0|0|0|2514.05|36.8|2022-07-24|2016-03-06 2022-07-24 15:12:23|WEEKLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|7|R|4|214|2018-06-24|2022-07-24|29.45|2120.45|7100%|2.4514600939|213|692.930140174|12.6670657277|47.881|-24.463|2018-07-29|2022-05-15|0|0|0|0|0|0|3050|22.8|2022-04-24|2018-07-08 2022-07-24 15:12:23|WEEKLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|7|R|4|764|2007-12-02|2022-07-24|184.31|754.25|309%|0.355136304063|763|285.45642693|8.88403800786|25.76|-20.545|2008-07-27|2008-06-29|0|0|0|0|0|0|924.65|169.15|2022-05-01|2016-02-14 2022-07-24 15:12:24|WEEKLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|7|R|4|194|2018-11-11|2022-07-24|79.95|2874.2|3495%|2.2568134715|193|721.569329881|11.8767098446|42.02|-27.482|2020-11-22|2020-03-01|0|0|0|0|0|0|2889.7|72|2022-07-24|2018-11-11 2022-07-24 15:12:24|WEEKLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|7|R|4|365|2015-08-02|2022-07-24|27.6|2977.45|10688%|1.65998626374|364|486.773424007|11.8194532967|44.531|-24.783|2016-11-27|2020-03-15|0|0|0|0|0|0|3059.3|25|2022-07-24|2015-09-27 2022-07-24 15:12:26|WEEKLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|256|2017-09-03|2022-07-24|237.5|103.7|-56%|-0.13071372549|255|109.75624986|8.74828235294|25.342|-23.525|2021-02-28|2020-03-22|0|0|0|0|0|0|255|37.35|2017-09-03|2020-03-29 2022-07-24 15:12:26|WEEKLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|471|2013-07-21|2022-07-24|156.65|270|72%|0.298082978723|470|172.9299365|9.46538510638|64.152|-19.401|2015-05-10|2016-02-14|0|0|0|0|0|0|322|97|2022-04-10|2020-05-10 2022-07-24 15:12:27|WEEKLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1155|2000-06-11|2022-07-24|15.77|1302.3|8158%|0.580292894281|1154|370.530071627|10.3968405546|42.697|-23.651|2003-07-06|2008-10-12|0|0|0|0|0|0|1623.334|550|2021-08-01|2019-08-04 2022-07-24 15:12:27|WEEKLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|566|2011-09-25|2022-07-24|46.5|707.85|1422%|0.594130973451|565|509.903021674|8.15244955752|23.701|-16.776|2020-04-12|2021-08-01|0|0|0|0|0|0|1145|414.4|2020-12-20|2018-06-10 2022-07-24 15:12:28|WEEKLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|7|R|4|344|2015-12-27|2022-07-24|1523.75|3173.95|108%|0.272900874636|343|2279.87354545|6.24220408163|19.494|-9.408|2020-04-12|2020-05-31|0|0|0|0|0|0|4070|1152.5|2021-09-26|2016-05-08 2022-07-24 15:12:29|WEEKLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1417|1995-05-14|2022-07-24|4.6|474.4|10213%|0.53488559322|1416|268.152865123|9.35619774011|46.939|-58.155|2009-05-24|2001-03-18|0|0|0|0|0|0|1128|348.55|2015-08-30|2020-03-29 2022-07-24 15:12:30|WEEKLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|7|R|4|1444|1994-11-06|2022-07-24|24.02|372.55|1451%|0.301613305613|1443|125.35389195|7.7889043659|35.746|-20.951|2008-11-02|2008-10-26|0|0|0|0|0|0|442.5|136.55|2021-09-12|2020-03-29 2022-07-24 15:12:31|WEEKLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1417|1995-05-28|2022-07-24|12.06|4125.2998|34106%|0.607649717514|1416|711.495440041|9.09558403955|46.545|-29.928|1999-03-21|2001-03-11|0|0|0|0|0|0|5935.3999|910.1|2021-11-28|2018-08-05 2022-07-24 15:12:32|WEEKLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1446|1994-11-06|2022-07-24|19.5|211.75|986%|0.377874048443|1445|81.5607814436|9.97945743945|34.944|-28.846|2001-12-09|2013-06-16|0|0|0|0|0|0|307.25|73.4|2018-04-22|2020-03-29 2022-07-24 15:12:33|WEEKLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1444|1994-11-06|2022-07-24|6.5|147.2|2165%|0.42866042966|1443|36.9294321334|9.91201247401|53.846|-34.108|1994-11-13|2020-03-22|0|0|0|0|0|0|167.5|33.7|2018-05-13|2020-03-29 2022-07-24 15:12:34|WEEKLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|7|R|4|1443|1994-11-06|2022-07-24|12.2|3067.3999|25043%|0.455109570042|1442|534.12767751|6.52449930652|24.121|-15.854|1999-08-29|2008-10-12|0|0|0|0|0|0|3590|778|2022-01-16|2015-09-13 2022-07-24 15:12:35|WEEKLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|799|2007-03-25|2022-07-24|9.29|1752.7|18767%|0.831096491228|798|434.788679512|9.84283709273|32.286|-35.474|2009-05-24|2008-10-26|0|0|0|0|0|0|2524.95|199.83|2022-01-16|2016-03-06 2022-07-24 15:12:36|WEEKLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|263|2017-07-16|2022-07-24|299.4|582.35|95%|0.45008778626|262|412.271577146|8.87508396947|22.995|-32.7|2020-06-07|2020-03-22|0|0|0|0|0|0|732.975|183|2022-04-24|2020-05-31 2022-07-24 15:12:36|WEEKLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|7|R|4|1382|1995-10-22|2022-07-24|1.7|550.95|32309%|0.671244026068|1381|241.645897301|9.85881317886|40.437|-27.596|1998-05-24|2008-10-12|0|0|0|0|0|0|1063.9|288.85|2021-05-16|2020-03-29 2022-07-24 15:12:37|WEEKLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|279|2017-03-26|2022-07-24|616.9|3963.3999|542%|0.79981294964|278|2211.33906954|7.34797841727|20.776|-15.07|2021-10-17|2021-10-24|0|0|0|0|0|0|5900|558.3|2021-10-24|2017-03-26 2022-07-24 15:12:39|WEEKLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|7|R|4|1233|1998-12-06|2022-07-24|3.31|730.75|21977%|0.620775162338|1232|270.889010573|9.38503409091|47.179|-24.727|2000-02-06|2020-03-22|0|0|0|0|0|0|866.9|286|2021-10-31|2020-03-29 2022-07-24 15:12:39|WEEKLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|739|2008-06-01|2022-07-24|285.85|4054.5|1318%|0.455723577236|738|2226.81767426|6.44876829268|24.373|-24.713|2008-12-14|2008-11-09|0|0|0|0|0|0|4361.3999|1788.65|2021-02-07|2020-03-29 2022-07-24 15:12:40|WEEKLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|7|R|4|1433|1995-02-12|2022-07-24|13.67|6258.25|45681%|0.61969972067|1432|820.25930966|9.45640712291|39.471|-35.754|2009-05-24|2008-10-12|0|0|0|0|0|0|8050|467.7|2021-10-24|2015-09-27 2022-07-24 15:12:41|WEEKLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|7|R|4|738|2008-06-01|2022-07-24|632.71|12754.25|1916%|0.590757123474|737|3824.51576688|8.47197150611|34.937|-44.158|2010-05-16|2008-10-12|0|0|0|0|0|0|19325|1551.25|2021-10-24|2016-02-28 2022-07-24 15:12:41|WEEKLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|7|R|4|1447|1994-11-06|2022-07-24|189.35|4825.75|2449%|0.335315352697|1446|1122.50845901|7.70893568465|25.977|-22.781|2009-03-29|2020-03-22|0|0|0|0|0|0|6598|1310|2022-04-10|2016-02-14 2022-07-24 15:12:43|WEEKLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1115|1995-05-14|2022-07-24|5.94|2271.3999|38139%|15.9420547576|1114|417.10855908|9.07681508079|17328.787|-48.41|2006-01-29|1999-05-02|0|0|0|0|0|0|2723.8|273.39|2021-09-26|2016-03-06 2022-07-24 15:12:44|WEEKLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|7|R|4|226|2018-04-01|2022-07-24|469.05|286|-39%|0.0528577777778|225|403.493584219|10.1706755556|32.2|-29.293|2020-05-03|2020-03-22|0|0|0|0|0|0|741.8|152.2|2018-08-12|2020-03-29 2022-07-24 15:12:44|WEEKLY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|7|R|4|1325|1997-03-02|2022-07-24|18.29|116.1|535%|0.354502265861|1324|83.1002791552|9.95125830816|46.364|-27.542|1997-03-09|2004-05-16|0|0|0|0|0|0|227.85|36|2015-02-01|2020-05-24 2022-07-24 15:12:45|WEEKLY|04209|18031|/equities/bank-of-india|NIFTY200|S|7|R|4|1316|1997-05-11|2022-07-24|73.85|49.05|-34%|0.20585095057|1315|148.438450076|10.2517505703|43.246|-25.748|2021-02-21|2004-05-16|0|0|0|0|0|0|589|30.4|2010-10-10|2020-03-15 2022-07-24 15:12:46|WEEKLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1441|1994-11-06|2022-07-24|72.79|1825.9|2408%|0.398311111111|1440|390.056716912|9.34662916667|34.58|-33.157|1997-01-05|2008-10-12|0|0|0|0|0|0|2262|399.2|2021-11-21|2016-11-27 2022-07-24 15:12:47|WEEKLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|7|R|4|1417|1995-05-21|2022-07-24|1|589.4|58840%|0.646002824859|1416|124.092744933|8.91187782486|91.463|-51.479|1998-10-25|1998-10-18|0|0|0|0|0|0|872.95|139.29|2021-07-25|2015-08-30 2022-07-24 15:12:48|WEEKLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|7|R|4|1324|1994-11-13|2022-07-24|5.33|266.8|4906%|0.537318972033|1323|57.9058610528|9.90898337113|50.847|-25|1997-07-27|1997-07-13|0|0|0|0|0|0|270.1|56|2022-07-24|2020-03-29 2022-07-24 15:12:49|WEEKLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|7|R|4|1439|1994-11-06|2022-07-24|19.82|706.6|3465%|0.424843532684|1438|216.004787812|9.33586439499|34.692|-26.63|2009-09-20|2008-10-26|0|0|0|0|0|0|847.95|207.5|2021-11-14|2020-04-12 2022-07-24 15:12:50|WEEKLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1445|1994-11-06|2022-07-24|12.33|53.05|330%|0.288002770083|1444|96.5132733292|9.09178878116|26.249|-27.463|2019-10-20|1999-04-11|0|0|0|0|0|0|390.67|18.4|2007-11-11|2020-03-15 2022-07-24 15:12:51|WEEKLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|7|R|4|1443|1994-12-04|2022-07-24|33.99|320.3|842%|0.327602635229|1442|140.78968117|8.69061442441|34.657|-29.092|1999-05-16|2018-10-07|0|0|0|0|0|0|512.15|220.91|2017-11-05|2016-02-28 2022-07-24 15:12:53|WEEKLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1066|2002-02-24|2022-07-24|19.88|678.85|3315%|0.442370892019|1065|305.717626576|8.17973896714|21.717|-21.099|2008-11-02|2009-10-11|0|0|0|0|0|0|781.8|254.2|2021-11-28|2018-10-28 2022-07-24 15:12:53|WEEKLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|7|R|4|1066|2002-02-24|2022-07-24|19.88|678.85|3315%|0|0|305.717626576|0|0|0|2008-11-02|2009-10-11|0|0|0|0|0|0|781.8|254.2|2021-11-28|2018-10-28 2022-07-24 15:13:08|WEEKLY|04218|18052|/equities/bosch|NIFTY200|S|7|R|4|1441|1994-11-06|2022-07-24|635|16828.3008|2550%|0.3130375|1440|7319.25512682|6.41820625|29.88|-16.66|1998-03-22|2020-03-01|0|0|0|0|0|0|27990|7850|2015-03-22|2020-03-29 2022-07-24 15:13:09|WEEKLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1435|1994-11-06|2022-07-24|23|3871.45|16732%|0.440361924686|1434|806.181060296|6.73026359833|25.992|-21.39|2013-06-02|2000-03-05|0|0|0|0|0|0|4153|1252.53|2021-09-19|2016-02-14 2022-07-24 15:13:10|WEEKLY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|7|R|4|1161|2000-04-30|2022-07-24|7.56|350.35|4534%|0.433248275862|1160|180.815211066|7.99296293103|30.477|-14.703|2003-07-06|2016-01-03|0|0|0|0|0|0|673.7|202|2021-05-16|2020-03-15 2022-07-24 15:13:12|WEEKLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1022|2002-12-29|2022-07-24|50.35|229.05|355%|0.344787463271|1021|273.713336691|9.75442605289|33.559|-24.785|2017-10-29|2004-05-16|0|0|0|0|0|0|844.2|73.65|2010-11-14|2020-03-29 2022-07-24 15:13:12|WEEKLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1222|1994-11-06|2022-07-24|34|109.95|223%|0.251977886978|1221|99.1618494324|6.88677395577|100.909|-49.599|1999-05-23|1999-05-16|0|0|0|0|0|0|270.68|89.55|2014-12-14|2020-03-29 2022-07-24 15:13:13|WEEKLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|7|R|4|1407|1995-07-16|2022-07-24|9.29|685.9|7283%|0.507320768137|1406|98.2049892716|9.80968136558|47.241|-26.308|1999-12-19|2020-04-05|0|0|0|0|0|0|768|114|2022-05-01|2015-08-30 2022-07-24 15:13:14|WEEKLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1444|1994-11-06|2022-07-24|20.67|972.1|4603%|0.385046431046|1443|303.757929192|7.32951975052|32.255|-21.117|1999-09-26|2000-03-05|0|0|0|0|0|0|1083|354.38|2022-03-20|2020-03-15 2022-07-24 15:13:15|WEEKLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1244|1998-09-13|2022-07-24|1.79|164.05|9065%|0.517312952534|1243|59.887966308|8.722614642|63.272|-25.993|2009-05-24|2008-10-26|0|0|0|0|0|0|249.35|70.73|2020-01-19|2016-01-31 2022-07-24 15:13:16|WEEKLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|7|R|4|612|2010-11-07|2022-07-24|349.85|197.1|-44%|-0.00651882160393|611|274.882189121|6.3036792144|15.2|-13.822|2014-05-25|2020-03-22|0|0|0|0|0|0|447.1|109.55|2015-08-09|2020-10-18 2022-07-24 15:13:17|WEEKLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|933|2004-09-05|2022-07-24|118.167|3726.45|3054%|0.553401287554|932|799.012350804|9.6805472103|35.524|-22.894|2007-09-09|2020-03-15|0|0|0|0|0|0|6135|366.55|2022-01-09|2016-11-13 2022-07-24 15:13:18|WEEKLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1444|1994-11-06|2022-07-24|210|1605.9|665%|0.20999029799|1443|510.544626241|6.40093485793|23.967|-14.112|1999-07-11|1999-01-31|0|0|0|0|0|0|1823.4|787.2|2021-08-01|2016-05-29 2022-07-24 15:13:18|WEEKLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|7|R|4|1261|1997-08-17|2022-07-24|56|675.2|1106%|0.327118253968|1260|257.718350671|8.16393492063|23.722|-41.478|1999-05-09|1998-11-29|0|0|0|0|0|0|754.4|263.4|2021-09-19|2020-03-29 2022-07-24 15:13:19|WEEKLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1402|1995-02-19|2022-07-24|4.31|1020.2|23571%|0.56767309065|1401|198.123466056|9.28427194861|34.699|-24.965|2007-09-30|2006-06-11|0|0|0|0|0|0|1045|145.5|2022-07-24|2016-02-14 2022-07-24 15:13:21|WEEKLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|324|2016-05-15|2022-07-24|135.45|377.05|178%|0.413133126935|323|272.120524089|7.93949845201|15.37|-13.281|2017-11-12|2020-03-22|0|0|0|0|0|0|512.8|125|2021-09-19|2016-05-15 2022-07-24 15:13:21|WEEKLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1442|1994-11-06|2022-07-24|46.43|1199.7|2484%|0.350678001388|1441|360.349271605|7.96772380291|23.738|-18.905|1999-11-07|1998-10-18|0|0|0|0|0|0|1247.65|280|2015-08-09|2020-04-12 2022-07-24 15:13:22|WEEKLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1443|1994-11-06|2022-07-24|6.28|576.3|9077%|0.421590152566|1442|144.748676263|7.42265464632|33.606|-21.923|2000-01-09|2000-03-12|0|0|0|0|0|0|658.95|231.5|2021-09-26|2016-01-31 2022-07-24 15:13:23|WEEKLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1306|1995-01-08|2022-07-24|71.3|1595.45|2138%|0.919331800766|1305|368.616369846|9.98712413793|785.694|-26.486|2004-09-19|2008-10-12|0|0|0|0|0|0|2548.3999|386|2021-09-19|2016-02-28 2022-07-24 15:13:24|WEEKLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|616|2010-10-03|2022-07-24|17.8|1815.9|10102%|0.907905691057|615|395.341007838|9.00475609756|39.119|-19.373|2014-05-25|2020-03-22|0|0|0|0|0|0|3020|54.45|2021-10-24|2015-09-13 2022-07-24 15:13:25|WEEKLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|747|2008-04-06|2022-07-24|89.35|37.7|-58%|0.335603217158|746|105.221206024|12.85380563|73.242|-45.098|2009-05-24|2008-10-12|0|0|0|0|0|0|819.8|13.02|2018-09-02|2016-04-10 2022-07-24 15:13:26|WEEKLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1008|2003-03-16|2022-07-24|9|3796.75|42086%|0.745377358491|1007|965.311358996|8.01351340616|27.527|-25.191|2003-09-07|2016-12-25|0|0|0|0|0|0|5425.1001|532.65|2021-10-24|2017-06-04 2022-07-24 15:13:27|WEEKLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|253|2017-09-24|2022-07-24|531.93|3856.6499|625%|0.973976190476|252|1915.99565155|9.22802380952|26.343|-15.06|2017-12-24|2021-03-28|0|0|0|0|0|0|6243.6001|312|2021-10-24|2019-08-18 2022-07-24 15:13:27|WEEKLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|7|R|4|786|2007-07-08|2022-07-24|573.6|360.15|-37%|0.203365605096|785|257.302480673|10.6440318471|36.225|-29.907|2008-12-14|2008-10-26|0|0|0|0|0|0|1225|72.35|2008-01-20|2016-02-14 2022-07-24 15:13:28|WEEKLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|344|2015-12-27|2022-07-24|896.05|2089.5|133%|0.367518950437|343|1582.04404059|7.71290379009|25.982|-17.15|2016-09-04|2022-01-23|0|0|0|0|0|0|4245.5|696.5|2021-09-19|2016-01-24 2022-07-24 15:13:29|WEEKLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1444|1994-11-06|2022-07-24|97.57|4373.5|4382%|0.386255024255|1443|1483.97894214|7.46067983368|30.912|-20.696|1998-07-12|2008-10-12|0|0|0|0|0|0|5614.6001|1872.95|2021-07-11|2019-02-17 2022-07-24 15:13:30|WEEKLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1433|1995-02-12|2022-07-24|6.3|3147.6001|49862%|0.650059357542|1432|702.226818487|10.1534203911|42.92|-25.06|2000-01-09|2008-10-12|0|0|0|0|0|0|3348|1245.01|2017-09-10|2020-04-12 2022-07-24 15:13:31|WEEKLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|834|2006-08-06|2022-07-24|37.46|469.15|1152%|0.431193277311|833|290.644604575|9.18968187275|30.243|-17.777|2009-05-31|2010-12-12|0|0|0|0|0|0|682.5|130.95|2015-08-09|2020-04-05 2022-07-24 15:13:31|WEEKLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|301|2016-10-23|2022-07-24|626.25|1473.6|135%|0.403473333333|300|1154.61212625|7.92355333333|15.812|-21.088|2020-05-03|2020-03-15|0|0|0|0|0|0|1989|518.75|2021-11-14|2016-11-27 2022-07-24 15:13:32|WEEKLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1443|1994-11-13|2022-07-24|130|1710.75|1216%|0.426655339806|1442|276.658419737|10.5385977809|41.57|-26.457|2000-01-16|2008-01-27|0|0|0|0|0|0|1934|112.8|2022-04-10|2016-02-14 2022-07-24 15:13:34|WEEKLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1433|1995-01-08|2022-07-24|4.13|150.85|3553%|0.39498603352|1432|87.7530915412|8.59254329609|31.35|-25.702|1999-01-10|2000-03-12|0|0|0|0|0|0|304.7|116|2018-08-26|2016-01-31 2022-07-24 15:13:34|WEEKLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1443|1994-12-04|2022-07-24|6.61|107.2|1522%|0.382115811373|1442|34.2630492056|9.3076518724|36.538|-29.787|2000-01-30|2000-03-12|0|0|0|0|0|0|127.65|35.7|2017-10-22|2020-03-29 2022-07-24 15:13:35|WEEKLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|793|2007-05-13|2022-07-24|100.5|278.05|177%|0.262194444444|792|139.812988517|8.29896843434|25.955|-22.328|2008-03-30|2008-10-12|0|0|0|0|0|0|313.45|107.1|2022-01-09|2018-02-11 2022-07-24 15:13:36|WEEKLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|7|R|4|1321|1997-04-06|2022-07-24|21.29|141.6|565%|0.283596212121|1320|80.3521499248|8.37824015152|31.287|-27.508|2000-06-04|2004-05-16|0|0|0|0|0|0|199.7|65|2018-08-19|2020-03-15 2022-07-24 15:13:37|WEEKLY|04250|1167243|/equities/gland-pharma|NIFTY200|S|7|R|4|88|2020-11-22|2022-07-24|1819.55|2280.3999|25%|0.371022988506|87|3112.80114469|8.14382758621|16.128|-9.191|2020-11-29|2022-02-20|0|0|0|0|0|0|4350|1700|2021-08-15|2020-11-22 2022-07-24 15:13:38|WEEKLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1169|2000-02-13|2022-07-24|24.95|374.5|1401%|0.418848458904|1168|375.061069563|9.30827739726|41.643|-32.588|2003-12-07|2009-02-01|0|0|0|0|0|0|1262.9|161.65|2015-08-23|2020-03-15 2022-07-24 15:13:39|WEEKLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|828|2006-08-27|2022-07-24|22.08|35.25|60%|0.284140266022|827|31.4546135163|10.7821741233|48.715|-28.473|2009-05-24|2008-10-12|0|0|0|0|0|0|132.35|9.75|2007-12-09|2016-02-14 2022-07-24 15:13:39|WEEKLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1101|2001-06-24|2022-07-24|6.17|883.35|14217%|0.568110909091|1100|313.055058833|8.19186090909|21.322|-33.916|2021-05-16|2013-07-07|0|0|0|0|0|0|1138|372.93|2021-09-19|2016-01-31 2022-07-24 15:13:40|WEEKLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1379|1995-05-07|2022-07-24|11.66|461.05|3854%|0.596185776488|1378|206.815525533|10.543371553|60.222|-65.024|2005-05-22|2001-05-13|0|0|0|0|0|0|699|233.4|2017-07-23|2020-05-10 2022-07-24 15:13:41|WEEKLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|653|2010-01-10|2022-07-24|241.95|1448.95|499%|0.390253067485|652|594.672724865|8.02042484663|34.482|-14.926|2021-09-26|2020-03-22|0|0|0|0|0|0|2598|256.4|2021-10-17|2015-08-02 2022-07-24 15:13:42|WEEKLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|7|R|4|1447|1994-11-06|2022-07-24|109.22|1521.35|1293%|0.32493637621|1446|412.38890104|7.62426901798|44.863|-22.698|1999-07-11|2000-05-07|0|0|0|0|0|0|1929.8|385.05|2022-01-23|2020-03-29 2022-07-24 15:13:43|WEEKLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1420|1994-12-25|2022-07-24|14|453.45|3139%|0.448281183932|1419|154.790302884|8.61682875264|31.304|-80.961|1997-07-06|2013-11-10|0|0|0|0|0|0|786|90.64|2021-08-08|2015-10-11 2022-07-24 15:13:44|WEEKLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|858|2006-02-19|2022-07-24|38.5|239.7|523%|0.340072345391|857|128.221445333|8.93320770128|25.424|-19.647|2009-01-04|2008-10-12|0|0|0|0|0|0|379.2|109.3|2021-08-22|2015-09-27 2022-07-24 15:13:45|WEEKLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|7|R|4|1060|2002-03-17|2022-07-24|1.55|1226.45|79026%|0.787926345609|1059|278.842735477|8.83037865911|47.434|-26.177|2009-05-10|2008-10-12|0|0|0|0|0|0|1504.45|235.3|2021-10-24|2015-11-15 2022-07-24 15:13:45|WEEKLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|7|R|4|1176|2000-01-16|2022-07-24|121.45|920.25|658%|0.374397446809|1175|271.085114751|9.27457617021|62.543|-40.624|2001-04-22|2001-04-15|0|0|0|0|0|0|1377.75|353.2|2021-09-26|2016-05-15 2022-07-24 15:13:47|WEEKLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|7|R|4|207|2018-08-12|2022-07-24|1748.9|1901.75|9%|0.158912621359|206|2382.75990539|6.9734368932|19.137|-15.418|2019-07-21|2018-09-23|0|0|0|0|0|0|3844|1250|2019-11-24|2018-09-23 2022-07-24 15:13:48|WEEKLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|7|R|4|1415|1995-06-18|2022-07-24|4.51|1392.5|30776%|0.508719236209|1414|355.797795201|6.89152263083|44.782|-19.135|1999-12-05|2000-04-09|0|0|0|0|0|0|1725|462.97|2021-10-24|2016-03-06 2022-07-24 15:13:48|WEEKLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|7|R|4|245|2017-11-19|2022-07-24|344.6|535|55%|0.258573770492|244|543.976327203|6.29329098361|12.027|-17.559|2018-01-14|2020-03-22|0|0|0|0|0|0|775.65|307|2021-09-05|2017-11-19 2022-07-24 15:13:49|WEEKLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1434|1995-01-29|2022-07-24|26.56|2871.6001|10712%|0.44611863224|1433|1387.92430422|7.75079483601|27.595|-15.916|2001-03-04|1998-06-07|0|0|0|0|0|0|4086.1299|1472.9|2017-09-03|2020-03-29 2022-07-24 15:13:50|WEEKLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|7|R|4|1444|1994-11-06|2022-07-24|63.98|381.25|496%|0.299786555787|1443|135.099148058|8.90441094941|39.723|-32.132|2008-11-02|2008-10-26|0|0|0|0|0|0|636|58.8|2022-04-03|2016-02-14 2022-07-24 15:13:52|WEEKLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|7|R|4|226|2018-04-01|2022-07-24|1132.85|1868.95|65%|0.384511111111|225|965.582964467|7.89840888889|36.247|-16.583|2020-08-16|2020-08-30|0|0|0|0|0|0|1972.55|470|2022-06-19|2020-03-29 2022-07-24 15:13:52|WEEKLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|7|R|4|655|2010-01-10|2022-07-24|367|95.75|-74%|0.0699541284404|654|130.970839784|10.1263608563|74.346|-27.894|2021-02-28|2012-12-02|0|0|0|0|0|0|658|18.25|2010-01-24|2020-03-29 2022-07-24 15:13:53|WEEKLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|7|R|4|1445|1994-11-06|2022-07-24|65.33|234.35|259%|0.276078254848|1444|116.569910051|8.85672853186|32.283|-34.341|2018-10-14|2018-10-07|0|0|0|0|0|0|492.8|141.14|2017-09-03|2016-02-28 2022-07-24 15:13:53|WEEKLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1446|1994-11-06|2022-07-24|66.18|2640.6001|3890%|0.335473356401|1445|613.415159407|6.15924290657|24.997|-17.434|2000-02-27|2000-03-05|0|0|0|0|0|0|2859.3|766.4|2021-09-26|2016-01-31 2022-07-24 15:13:54|WEEKLY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|7|R|4|818|2006-11-26|2022-07-24|72.6|277.25|282%|0.296346389229|817|157.402799182|8.24261321909|33.175|-24.616|2008-11-02|2008-10-12|0|0|0|0|0|0|408.6|92.31|2021-10-24|2015-08-30 2022-07-24 15:13:56|WEEKLY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|7|R|4|1447|1994-11-06|2022-07-24|27.1|2295.95|8372%|1.01132849239|1446|721.444463599|7.31394813278|963.78|-89.65|1999-08-22|1999-08-15|0|0|0|0|0|0|3021.1001|1011.45|2021-11-21|2016-02-28 2022-07-24 15:13:57|WEEKLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1296|1997-09-28|2022-07-24|7.81|800.05|10144%|0.558357528958|1295|192.162607969|8.9096996139|45.954|-27.895|1999-12-19|2008-10-12|0|0|0|0|0|0|867|164.32|2021-10-31|2016-02-28 2022-07-24 15:13:57|WEEKLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|7|R|4|252|2017-10-01|2022-07-24|680.2|1215.05|79%|0.298537848606|251|1162.73670887|7.05401195219|13.559|-10.974|2020-05-03|2020-03-15|0|0|0|0|0|0|1675|638.65|2021-09-26|2017-10-01 2022-07-24 15:13:58|WEEKLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|7|R|4|304|2016-10-02|2022-07-24|308|532.25|73%|0.289122112211|303|438.14569132|7.10751485149|22.404|-20.554|2020-05-03|2020-03-22|0|0|0|0|0|0|724.3|226.1|2021-09-12|2020-03-29 2022-07-24 15:13:58|WEEKLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|225|2018-04-08|2022-07-24|441.3|474.55|8%|0.233691964286|224|432.523778958|9.25855803571|20.955|-25.013|2019-12-29|2020-03-22|0|0|0|0|0|0|896.05|188|2021-10-17|2019-02-17 2022-07-24 15:14:00|WEEKLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|351|2015-11-08|2022-07-24|70.4|35.75|-49%|-0.0250285714286|350|47.639458659|8.24273428571|19.77|-30.756|2021-02-21|2020-03-22|0|0|0|0|0|0|83.4|17.65|2016-10-02|2020-03-29 2022-07-24 15:14:00|WEEKLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|160|2019-07-07|2022-07-24|1325.55|4074.45|207%|0.952490566038|159|4757.2165596|10.5125660377|25.355|-21.154|2021-02-07|2022-01-30|0|0|0|0|0|0|9950|1102.95|2021-02-07|2019-08-11 2022-07-24 15:14:00|WEEKLY|04278|18209|/equities/indian-bank|NIFTY200|S|7|R|4|804|2007-03-04|2022-07-24|97.95|178.35|82%|0.306494396015|803|175.814117109|10.5700410959|44.432|-26.739|2021-02-07|2013-08-04|0|0|0|0|0|0|427.4|41.55|2017-11-19|2020-03-29 2022-07-24 15:14:01|WEEKLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1445|1994-11-06|2022-07-24|49|252.65|416%|0.243835180055|1444|74.7861441959|8.37076108033|26.237|-24.674|1999-08-29|2006-05-21|0|0|0|0|0|0|268.95|60.2165|2022-05-08|2020-05-24 2022-07-24 15:14:02|WEEKLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|7|R|4|1368|1995-10-22|2022-07-24|18.89|72.15|282%|0.235626188734|1367|47.8604970655|7.96873226042|26.003|-28.581|2002-02-10|2004-05-16|0|0|0|0|0|0|154.32|47.43|2017-09-03|2020-05-24 2022-07-24 15:14:04|WEEKLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|7|R|4|78|2021-01-31|2022-07-24|24.8|20.75|-16%|-0.190688311688|77|22.8903845763|4.24022077922|9.322|-6.383|2021-10-24|2022-06-19|0|0|0|0|0|0|26.7|19.3|2021-03-07|2022-06-26 2022-07-24 15:14:04|WEEKLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|145|2019-10-20|2022-07-24|155.83|609.75|291%|1.21460416667|144|451.066895794|9.21881944444|28.547|-22.541|2021-10-10|2020-03-22|0|0|0|0|0|0|1279.26|125|2021-10-24|2019-10-20 2022-07-24 15:14:05|WEEKLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|7|R|4|970|2003-12-28|2022-07-24|23.88|369.35|1447%|0.395824561404|969|145.043814554|7.88338390093|24.079|-39.654|2004-01-04|2012-04-15|0|0|0|0|0|0|602.05|86.74|2021-09-19|2015-08-30 2022-07-24 15:14:05|WEEKLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|7|R|4|500|2012-12-30|2022-07-24|191.65|223.3|17%|0.1575250501|499|283.256599976|8.39091983968|21.223|-34.807|2020-11-22|2020-03-22|0|0|0|0|0|0|499.65|120.05|2015-08-09|2020-03-22 2022-07-24 15:14:06|WEEKLY|04285|18215|/equities/indusind-bank|NIFTY200|S|7|R|4|1278|1998-02-01|2022-07-24|41.45|942.45|2174%|0.48185669538|1277|459.101291555|10.1241002349|47.215|-45.213|1999-08-22|2020-03-22|0|0|0|0|0|0|2038|235.55|2018-08-05|2020-03-29 2022-07-24 15:14:08|WEEKLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|7|R|4|816|2006-11-26|2022-07-24|145.93|4104.5498|2713%|0.560933742331|815|1251.94225388|9.27099263804|38.486|-20.522|2007-09-16|2008-10-12|0|0|0|0|0|0|7465.3999|688.1|2021-10-24|2016-03-06 2022-07-24 15:14:08|WEEKLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|7|R|4|1447|1994-11-06|2022-07-24|0.87|1506.3|173038%|0.670281466113|1446|343.917739691|7.29045919779|33.454|-38.234|2001-04-22|2003-04-13|0|0|0|0|0|0|1953.9|426.63|2022-01-23|2017-08-27 2022-07-24 15:14:09|WEEKLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|350|2015-11-15|2022-07-24|1004.1|1815.45|81%|0.345501432665|349|1321.79656948|8.70765329513|23.247|-17.679|2020-06-07|2016-01-24|0|0|0|0|0|0|2380|691|2021-11-21|2018-10-14 2022-07-24 15:14:10|WEEKLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1447|1994-11-06|2022-07-24|18.75|987.25|5165%|0.445213692946|1446|207.247988876|9.18365214385|39.456|-19.796|2003-08-31|2008-11-23|0|0|0|0|0|0|1383.1|200|2021-09-19|2017-08-13 2022-07-24 15:14:10|WEEKLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1447|1994-11-06|2022-07-24|8.95|300.55|3258%|0.340507607192|1446|111.698776596|6.70425656985|38.256|-16.648|2000-02-13|2000-03-05|0|0|0|0|0|0|367.7|134.6|2017-07-16|2020-03-15 2022-07-24 15:14:12|WEEKLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1187|1999-10-03|2022-07-24|2.75|360.2|12998%|0.723116357504|1186|208.212729767|11.2537301855|51.253|-28.925|2007-11-04|2020-04-05|0|0|0|0|0|0|796.1|48.1|2010-08-29|2016-02-14 2022-07-24 15:14:13|WEEKLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|655|2010-01-10|2022-07-24|113.1|237.55|110%|0.280542813456|654|91.8479391608|9.46763149847|24.066|-17.986|2021-07-25|2022-05-15|0|0|0|0|0|0|408|34.75|2021-10-17|2020-03-22 2022-07-24 15:14:13|WEEKLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|7|R|4|905|2005-03-27|2022-07-24|36.92|582.45|1478%|0.51085619469|904|171.592021984|9.44231858407|50.049|-28.422|2008-11-02|2008-10-05|0|0|0|0|0|0|790|80|2022-04-24|2015-08-02 2022-07-24 15:14:14|WEEKLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|650|2010-02-14|2022-07-24|23.09|581.05|2416%|0.639909090909|649|221.207583982|8.61876887519|22.454|-17.743|2015-05-17|2016-02-14|0|0|0|0|0|0|918|76.05|2021-10-24|2017-01-01 2022-07-24 15:14:15|WEEKLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|7|R|4|1447|1994-11-06|2022-07-24|14.35|1827.1|12632%|0.612738589212|1446|415.666025773|9.65554979253|92.291|-50.442|1994-12-04|1994-12-18|0|0|0|0|0|0|2253|585.75|2021-10-31|2016-03-06 2022-07-24 15:14:17|WEEKLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-08-14|2022-07-24|50.05|72.4|45%|0.222374781086|571|86.9981620895|7.98954290718|30.265|-28.64|2012-11-18|2020-03-22|0|0|0|0|0|0|198.9049|42.6922|2017-10-29|2020-03-29 2022-07-24 15:14:17|WEEKLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|305|2016-09-25|2022-07-24|869|3422.25|294%|0.585506578947|304|1970.35556961|7.64840131579|34.445|-14.495|2018-01-28|2020-03-15|0|0|0|0|0|0|5955.5|712.25|2022-01-09|2017-07-02 2022-07-24 15:14:18|WEEKLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|7|R|4|1443|1994-11-06|2022-07-24|45.6|1767.75|3777%|0.386613730929|1442|564.228025222|7.71399722607|31.52|-23.18|2009-05-24|2008-10-12|0|0|0|0|0|0|2078.55|661|2022-01-23|2020-03-29 2022-07-24 15:14:18|WEEKLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|7|R|4|314|2016-07-24|2022-07-24|700|4504.7998|544%|0.704373801917|313|2412.7218105|7.20236741214|21.039|-15.648|2018-12-16|2022-04-24|0|0|0|0|0|0|7588.7998|598|2022-01-09|2016-11-27 2022-07-24 15:14:19|WEEKLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|292|2016-12-25|2022-07-24|95.13|509.1|435%|0.723264604811|291|227.065718494|8.03841924399|27.974|-17.588|2020-08-02|2021-10-24|0|0|0|0|0|0|723.75|59|2021-08-15|2020-03-15 2022-07-24 15:14:20|WEEKLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1432|1995-02-12|2022-07-24|14.43|376.5|2509%|0.405668763103|1431|186.683582283|8.9765520615|29.626|-29.478|2007-11-04|1998-06-14|0|0|0|0|0|0|794|185.25|2017-06-25|2020-03-29 2022-07-24 15:14:21|WEEKLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|7|R|4|1435|1994-12-04|2022-07-24|6.54|639.45|9678%|1.01243654114|1434|453.413379689|9.12669874477|960|-26.606|2001-09-16|1996-08-18|0|0|0|0|0|0|2129|504.75|2015-10-11|2020-03-15 2022-07-24 15:14:22|WEEKLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1420|1995-01-22|2022-07-24|2250|79400.6016|3429%|0.398358703312|1419|20467.2086902|7.46290838619|40.153|-20.156|2007-11-04|2000-04-30|0|0|0|0|0|0|98599.9531|30101|2021-02-14|2016-06-26 2022-07-24 15:14:23|WEEKLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|317|2016-07-03|2022-07-24|520.3|752|45%|0.203136075949|316|932.202933519|6.54489240506|14.22|-15.573|2020-11-29|2020-03-22|0|0|0|0|0|0|1377.5|492.65|2017-11-05|2016-07-17 2022-07-24 15:14:23|WEEKLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1447|1994-11-06|2022-07-24|28.11|1181.1|4102%|0.437129322268|1446|303.141472046|8.48622268326|68.158|-38.796|1995-12-24|1996-01-07|0|0|0|0|0|0|1195|245.4|2022-07-24|2020-03-29 2022-07-24 15:14:25|WEEKLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|854|2006-03-19|2022-07-24|46.51|211.05|354%|0.356433763189|853|159.615941573|9.44023212192|24.105|-40.396|2017-06-04|2015-05-24|0|0|0|0|0|0|356.5|76.456|2013-12-29|2020-05-24 2022-07-24 15:14:26|WEEKLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|629|2010-07-04|2022-07-24|35.975|94.55|163%|0.432428343949|628|81.3963832082|10.3428821656|40.787|-31.14|2011-02-20|2013-03-24|0|0|0|0|0|0|224.5|19.8|2021-11-14|2015-09-13 2022-07-24 15:14:26|WEEKLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1353|1996-05-05|2022-07-24|2.73|531.2|19358%|0.478224852071|1352|123.236703498|7.31084911243|23.419|-15.556|2003-08-31|1999-10-03|0|0|0|0|0|0|607.7|189.3|2021-10-24|2015-11-08 2022-07-24 15:14:27|WEEKLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|994|2003-07-13|2022-07-24|173.35|8830.9502|4994%|0.509394763343|993|3233.01494142|7.15771903323|32.784|-18.815|2020-04-12|2004-05-16|0|0|0|0|0|0|9996.4004|3193.25|2017-12-24|2016-03-06 2022-07-24 15:14:28|WEEKLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1437|1994-12-18|2022-07-24|45|846|1780%|0.464485376045|1436|222.192852896|10.5099811978|92.851|-47.807|2002-03-17|1998-06-21|0|0|0|0|0|0|1148.05|276.35|2021-08-01|2020-03-29 2022-07-24 15:14:30|WEEKLY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|801|2007-03-11|2022-07-24|325.35|3181.8501|878%|0.45179375|800|748.841061491|8.5075175|37.504|-46.003|2007-03-18|2011-01-02|0|0|0|0|0|0|5060|399|2021-11-21|2016-11-13 2022-07-24 15:14:30|WEEKLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1347|1996-09-15|2022-07-24|6.88|2276.45|32988%|0.70517013373|1346|487.469918007|10.8551002972|53.416|-31.842|2001-12-09|2011-02-27|0|0|0|0|0|0|3659.75|365|2021-10-24|2015-08-02 2022-07-24 15:14:31|WEEKLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|7|R|4|586|2011-05-08|2022-07-24|175.9|1038.35|490%|0.45951965812|585|498.98626196|8.90355555556|27.21|-22.387|2014-01-12|2020-03-22|0|0|0|0|0|0|1721.95|151|2021-11-21|2015-08-30 2022-07-24 15:14:31|WEEKLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1386|1995-12-31|2022-07-24|17.8|654.2|3575%|0.532129241877|1385|225.175569797|11.3383018051|47.269|-26.554|1999-03-21|1999-04-11|0|0|0|0|0|0|1189|372|2021-07-11|2015-08-30 2022-07-24 15:14:32|WEEKLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1440|1994-11-06|2022-07-24|17.75|74.85|322%|0.349166087561|1439|68.4473749962|10.1747053509|67.333|-53.449|1999-05-02|2011-03-20|0|0|0|0|0|0|283.23|24.4|2008-06-01|2020-03-15 2022-07-24 15:14:34|WEEKLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|791|2007-06-03|2022-07-24|65.18|3787.8501|5711%|0.69072278481|790|690.423096068|9.47736329114|39.92|-23.35|2009-05-24|2012-06-10|0|0|0|0|0|0|4329|199.39|2022-01-02|2015-08-30 2022-07-24 15:14:35|WEEKLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|655|2010-01-10|2022-07-24|2494.6499|18988.9492|661%|0.357811926606|654|8588.13825814|5.14942507645|11.487|-10.96|2020-04-12|2015-06-07|0|0|0|0|0|0|20609.1504|4981|2021-09-19|2016-03-06 2022-07-24 15:14:35|WEEKLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|246|2017-11-12|2022-07-24|285.2|287.15|1%|0.185702040816|245|286.087804965|8.87702040816|32.947|-26.544|2019-02-24|2020-04-26|0|0|0|0|0|0|476.45|127.2|2021-10-24|2018-10-07 2022-07-24 15:14:36|WEEKLY|04319|18309|/equities/nmdc|NIFTY200|S|7|R|4|749|2008-03-09|2022-07-24|327.14|104.05|-68%|0.0499050802139|748|168.55586097|8.55282352941|50.646|-22.332|2009-05-31|2008-09-21|0|0|0|0|0|0|571.2|61.55|2010-01-24|2020-03-15 2022-07-24 15:14:36|WEEKLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|7|R|4|925|2004-11-07|2022-07-24|57.87|148.95|157%|0.173948051948|924|122.160929541|6.23666450216|21.734|-17.134|2014-05-25|2020-03-22|0|0|0|0|0|0|222.72|73.2|2008-01-20|2020-03-29 2022-07-24 15:14:38|WEEKLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|614|2010-10-24|2022-07-24|295|893.7|203%|0.326022838499|613|387.20464146|9.096091354|25.776|-18.581|2021-09-26|2020-04-26|0|0|0|0|0|0|1051.9|209.25|2021-11-07|2015-09-06 2022-07-24 15:14:39|WEEKLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|7|R|4|1406|1995-08-13|2022-07-24|53.33|132.45|148%|0.219398576512|1405|118.287361315|8.05284483986|42.037|-30.737|1999-07-18|1995-09-24|0|0|0|0|0|0|314.57|50|2014-06-15|2020-03-15 2022-07-24 15:14:39|WEEKLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-10-04|2022-07-24|233.27|195.55|-16%|0.0661182634731|668|214.722436503|6.70897754491|19.625|-20.392|2022-06-12|2020-03-15|0|0|0|0|0|0|334.98|63.5|2014-09-14|2020-03-15 2022-07-24 15:14:40|WEEKLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|802|2007-03-18|2022-07-24|271.8|45342.4492|16582%|0.758519350811|801|12244.011153|8.34448938826|37.607|-15.56|2007-05-13|2018-11-18|0|0|0|0|0|0|46737.6992|9752.3496|2022-05-01|2016-03-06 2022-07-24 15:14:41|WEEKLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|7|R|4|957|2004-03-28|2022-07-24|7.33|227.9|3009%|0.48000209205|956|111.093511061|8.14612447699|34.794|-26.174|2005-01-09|2008-10-12|0|0|0|0|0|0|299|81.78|2019-09-29|2015-08-30 2022-07-24 15:14:42|WEEKLY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|7|R|4|1442|1994-12-11|2022-07-24|153.98|4194.2002|2624%|0.331260235947|1441|1265.30665693|7.28767730743|37.502|-23.276|1999-03-07|2000-03-12|0|0|0|0|0|0|6175|1610.1|2021-09-12|2016-03-27 2022-07-24 15:14:43|WEEKLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|7|R|4|578|2011-06-19|2022-07-24|73.6|2995.05|3969%|0.769514731369|577|979.419826917|8.36658058925|19.435|-16.094|2020-04-12|2011-12-18|0|0|0|0|0|0|3534.8999|497.55|2021-09-19|2016-02-28 2022-07-24 15:14:44|WEEKLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|7|R|4|1437|1994-12-18|2022-07-24|4.81|2357.75|48918%|0.541313370474|1436|386.000806729|7.38497841226|41.253|-26.269|1998-09-27|2001-03-25|0|0|0|0|0|0|2764.7|507.3|2022-01-16|2015-08-30 2022-07-24 15:14:44|WEEKLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|7|R|4|1436|1994-11-06|2022-07-24|95.27|1841|1832%|0.359655052265|1435|660.816774759|8.748471777|28.791|-33.359|1996-12-22|2020-03-22|0|0|0|0|0|0|3229.03|606.85|2018-09-02|2020-03-29 2022-07-24 15:14:45|WEEKLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|171|2019-04-21|2022-07-24|643.55|2210.8999|244%|0.861105882353|170|1399.10438582|8.18575294118|20.585|-16.932|2021-01-10|2020-03-22|0|0|0|0|0|0|2820|525.15|2022-04-24|2019-08-25 2022-07-24 15:14:47|WEEKLY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|7|R|4|805|2007-02-25|2022-07-24|55.83|111.3|99%|0.24314800995|804|106.11961496|9.06225621891|27.984|-19.202|2014-05-18|2013-08-04|0|0|0|0|0|0|192.5|67.5|2010-10-17|2018-07-22 2022-07-24 15:14:47|WEEKLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|7|R|4|773|2007-10-07|2022-07-24|100.6|210|109%|0.170400259067|772|130.067901108|6.13962694301|17.583|-24.974|2009-05-24|2016-05-22|0|0|0|0|0|0|248.35|91.6125|2022-05-15|2020-03-22 2022-07-24 15:14:48|WEEKLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|613|2010-10-31|2022-07-24|199.35|445.7|124%|0.336348039216|612|227.19453521|10.4603905229|32.413|-37.663|2014-03-09|2020-03-22|0|0|0|0|0|0|554.9|129.55|2022-01-23|2016-03-20 2022-07-24 15:14:49|WEEKLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|7|R|4|1379|1994-11-06|2022-07-24|300|14194.2998|4631%|0.366448476052|1378|3552.07483723|6.57351596517|62.53|-17.919|2004-07-11|1998-06-21|0|0|0|0|0|0|16448.6992|5178.6499|2022-01-23|2016-01-24 2022-07-24 15:14:49|WEEKLY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|7|R|4|1057|2002-04-28|2022-07-24|7.48|31.8|325%|0.327232954545|1056|107.07750223|9.12756439394|51.795|-28.253|2017-10-29|2004-05-16|0|0|0|0|0|0|279.98|26.3|2010-11-14|2020-05-24 2022-07-24 15:14:51|WEEKLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|308|2016-09-04|2022-07-24|301.25|92.2|-69%|-0.136931596091|307|359.355032438|9.31693811075|33.545|-30.764|2020-06-14|2020-04-05|0|0|0|0|0|0|716.4|74.15|2019-06-02|2022-06-26 2022-07-24 15:14:51|WEEKLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|7|R|4|750|2008-03-16|2022-07-24|56.23|126.15|124%|0.26099599466|749|119.066026667|8.67944058745|20.852|-22.201|2018-07-29|2008-10-12|0|0|0|0|0|0|223.9|76.12|2017-05-14|2016-02-21 2022-07-24 15:14:52|WEEKLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|7|R|4|1447|1994-11-06|2022-07-24|37.13|2503.1001|6641%|0.451739280775|1446|501.897677468|7.27138520055|83.113|-50.743|1997-11-02|1997-11-09|0|0|0|0|0|0|2856.1499|405.16|2022-05-01|2015-08-30 2022-07-24 15:14:53|WEEKLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1433|1994-12-04|2022-07-24|443.58|6754.3501|1423%|0.29026047486|1432|2402.05774684|7.13938477654|36.129|-24.199|1999-12-19|2000-03-05|0|0|0|0|0|0|9285|3685.3|2021-08-15|2015-08-02 2022-07-24 15:14:54|WEEKLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|7|R|4|1447|1994-11-06|2022-07-24|17.71|513.7|2801%|0.38270055325|1446|154.303434806|7.88536099585|39.348|-19.888|2021-02-07|2004-05-16|0|0|0|0|0|0|549|148.25|2022-02-13|2016-02-14 2022-07-24 15:14:56|WEEKLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|7|R|4|123|2020-03-22|2022-07-24|724.5|878.45|21%|0.289516393443|122|870.452439223|7.542|16.173|-10.948|2020-06-07|2022-06-19|0|0|0|0|0|0|1165|495|2021-09-05|2020-05-24 2022-07-24 15:14:56|WEEKLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|7|R|4|251|2017-10-08|2022-07-24|696.75|1164.95|67%|0.27938|250|847.444621538|6.371404|13.735|-16.858|2020-04-12|2020-03-22|0|0|0|0|0|0|1293.25|485|2022-01-23|2018-10-07 2022-07-24 15:14:56|WEEKLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|7|R|4|1437|1995-01-15|2022-07-24|64.46|20780|32137%|0.620048050139|1436|5965.28004653|10.2953864903|42.237|-22.394|1998-09-27|1999-09-05|0|0|0|0|0|0|32048|9399.9502|2021-04-11|2016-01-17 2022-07-24 15:14:57|WEEKLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|7|R|4|1340|1996-10-27|2022-07-24|13.5|1496.1|10982%|0.695481702763|1339|494.608442227|11.377021658|100|-52.381|1999-02-21|1999-02-14|0|0|0|0|0|0|1696.4|428.715|2021-11-14|2020-03-29 2022-07-24 15:14:58|WEEKLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1444|1994-11-06|2022-07-24|56.93|2753.2|4736%|0.415925848926|1443|616.721849584|8.27622522523|32.387|-25.151|1999-03-14|2008-10-12|0|0|0|0|0|0|2813|850.25|2022-07-24|2018-10-14 2022-07-24 15:15:00|WEEKLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1443|1994-12-04|2022-07-24|25|2290.55|9062%|0.531776699029|1442|220.027879237|10.3222454924|43.902|-28.894|1999-03-21|2008-01-27|0|0|0|0|0|0|2773.3501|203.57|2022-04-10|2015-08-30 2022-07-24 15:15:00|WEEKLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|7|R|4|1447|1994-11-06|2022-07-24|55.5|75.3|36%|0.279766251729|1446|66.4481686636|10.6780705394|63.448|-26.175|1999-10-10|2008-10-26|0|0|0|0|0|0|293|20.15|2007-12-09|2020-04-05 2022-07-24 15:15:01|WEEKLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1433|1995-02-12|2022-07-24|1.62|874.5|53881%|0.573361731844|1432|270.248736982|7.86921787709|40.909|-25.225|1999-03-28|2000-04-30|0|0|0|0|0|0|1200.8|312|2015-04-12|2020-04-05 2022-07-24 15:15:02|WEEKLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|848|2006-04-30|2022-07-24|318.39|441.35|39%|0.216806375443|847|436.718691088|9.4240188902|30.657|-26.934|2008-12-07|2011-06-05|0|0|0|0|0|0|1097.8|259.55|2018-01-21|2020-04-05 2022-07-24 15:15:03|WEEKLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|363|2015-08-16|2022-07-24|160.03|572.65|258%|0.432334254144|362|357.527384104|7.2181961326|19.56|-14.679|2020-09-20|2020-03-22|0|0|0|0|0|0|700|147.5|2021-07-18|2015-08-16 2022-07-24 15:15:04|WEEKLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1447|1994-11-06|2022-07-24|114.72|870.75|659%|0.296533886584|1446|165.423883896|8.08268879668|63.712|-38.185|1995-10-08|1995-10-22|0|0|0|0|0|0|1158|134.38|2021-10-24|2016-02-28 2022-07-24 15:15:05|WEEKLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1400|1994-11-06|2022-07-24|333.33|1056.15|217%|0.300877055039|1399|413.642692653|9.35058255897|46.938|-40.726|1999-10-17|2019-08-18|0|0|0|0|0|0|1591.95|200|2022-01-23|2020-03-22 2022-07-24 15:15:06|WEEKLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|7|R|4|935|2004-08-29|2022-07-24|116.17|3171|2630%|0.428607066381|934|1100.22974366|6.25062633833|13.091|-20.184|2010-01-17|2008-10-12|0|0|0|0|0|0|4043|1005.9|2022-01-23|2016-11-20 2022-07-24 15:15:07|WEEKLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1445|1994-11-13|2022-07-24|41.5|804.05|1837%|0.329896814404|1444|138.852581373|8.11688919668|28.377|-18.52|1999-08-22|2020-03-22|0|0|0|0|0|0|889|100|2021-09-12|2016-02-14 2022-07-24 15:15:08|WEEKLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1433|1995-02-12|2022-07-24|17.25|8386.2998|48516%|0.700208798883|1432|567.530210155|10.7908072626|42.646|-33.565|1999-03-21|2001-03-04|0|0|0|0|0|0|9420|499.95|2022-04-03|2020-03-29 2022-07-24 15:15:09|WEEKLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1447|1994-11-06|2022-07-24|64.66|454.9|604%|0.579878284924|1446|179.716772698|9.67671092669|213.437|-66.782|2003-05-18|2003-05-11|0|0|0|0|0|0|605.9|63.5|2015-02-08|2020-03-29 2022-07-24 15:15:10|WEEKLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1447|1994-11-06|2022-07-24|14.53|230.85|1489%|0.329477178423|1446|61.6561161603|8.34873582296|41.877|-18.514|2001-02-11|2008-03-09|0|0|0|0|0|0|298.05|27|2022-04-10|2020-05-17 2022-07-24 15:15:11|WEEKLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|7|R|4|1447|1994-11-06|2022-07-24|168.43|936.05|456%|0.300601659751|1446|340.597822697|8.75388174274|33.692|-28.109|2009-05-24|2008-10-26|0|0|0|0|0|0|1534.5|180.37|2021-08-22|2015-10-04 2022-07-24 15:15:12|WEEKLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|7|R|4|830|2006-09-03|2022-07-24|267.7|1028.7|284%|0.342706875754|829|626.54107279|8.08890108565|46.414|-51.866|2006-12-24|2015-03-22|0|0|0|0|0|0|1838|356.65|2022-01-02|2017-06-04 2022-07-24 15:15:13|WEEKLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1437|1994-12-11|2022-07-24|53.5|695.75|1200%|0.30746448468|1436|248.549596521|8.27492688022|27.289|-19.834|2009-05-24|2004-05-16|0|0|0|0|0|0|1132.7|291|2021-08-01|2015-09-06 2022-07-24 15:15:14|WEEKLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1442|1994-11-06|2022-07-24|9.5|2325|24374%|0.572256766135|1441|325.979000612|9.46927480916|28.745|-25.234|2005-11-06|1996-11-24|0|0|0|0|0|0|2768|296.15|2022-03-27|2016-11-27 2022-07-24 15:15:15|WEEKLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1444|1994-11-06|2022-07-24|20.36|1480.3|7171%|0.48041025641|1443|302.488288718|9.12719404019|44.063|-25.467|1999-08-15|2001-03-11|0|0|0|0|0|0|1640.46|563.64|2022-01-02|2017-06-04 2022-07-24 15:15:16|WEEKLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|817|2006-12-03|2022-07-24|84|503.2|499%|0.388446078431|816|225.167257984|9.14333946078|38.91|-23.302|2007-10-07|2008-10-12|0|0|0|0|0|0|606.55|139.2|2021-12-19|2015-08-02 2022-07-24 15:15:17|WEEKLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1442|1994-12-04|2022-07-24|18.37|1243.75|6671%|0.478947952811|1441|162.268744699|9.46081956974|48.015|-39.167|2002-03-17|1998-02-22|0|0|0|0|0|0|1346.85|116.1|2022-04-10|2015-09-13 2022-07-24 15:15:18|WEEKLY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|7|R|4|1130|2000-12-03|2022-07-24|8.88|885.75|9875%|0.591642161205|1129|194.587283511|10.2660779451|28.511|-26.671|2009-05-10|2008-01-27|0|0|0|0|0|0|898.7|201|2022-07-24|2015-08-30 2022-07-24 15:15:19|WEEKLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|7|R|4|935|2004-08-29|2022-07-24|262.25|6458.7002|2363%|0.43829764454|934|2483.52144553|7.36544004283|20.792|-16.404|2004-10-10|2008-10-19|0|0|0|0|0|0|8269|2579|2021-11-14|2016-01-24 2022-07-24 15:15:20|WEEKLY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|7|R|4|1035|2002-09-29|2022-07-24|15.35|38.2|149%|0.302825918762|1034|137.10140102|10.2505116054|39.531|-35.556|2017-10-29|2004-05-16|0|0|0|0|0|0|426.95|22.65|2010-10-31|2020-05-24 2022-07-24 15:15:21|WEEKLY|04368|18449|/equities/united-breweries|NIFTY200|S|7|R|4|730|2008-08-03|2022-07-24|153.5|1685.85|998%|0.478401920439|729|821.172808441|9.08470507545|38.552|-16.363|2010-07-25|2018-10-07|0|0|0|0|0|0|1785.8|690|2021-11-14|2016-05-29 2022-07-24 15:15:21|WEEKLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1428|1994-12-11|2022-07-24|13.6|843.95|6106%|0.571335669236|1427|264.50636542|10.6192880168|47.283|-41.084|1999-03-14|2008-10-12|0|0|0|0|0|0|1019.95|354.69|2021-11-14|2016-11-27 2022-07-24 15:15:22|WEEKLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|7|R|4|1441|1994-11-06|2022-07-24|1081.34|725|-33%|0.316536111111|1440|245.89212361|9.96790694444|50.709|-91.883|2003-06-29|2004-01-25|0|0|0|0|0|0|1090.74|240.15|1994-11-13|2020-03-29 2022-07-24 15:15:24|WEEKLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|298|2016-11-13|2022-07-24|130.56|872.3|568%|0.754333333333|297|326.273724524|7.96790909091|19.743|-22.261|2019-11-10|2020-03-22|0|0|0|0|0|0|882.2|100.74|2022-07-24|2017-03-19 2022-07-24 15:15:24|WEEKLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|7|R|4|1397|1994-11-13|2022-07-24|11.68|258.35|2112%|0.495386103152|1396|126.152333421|10.5191497135|58.222|-32.808|1998-03-15|1998-06-28|0|0|0|0|0|0|495|58.15|2010-04-11|2016-02-14 2022-07-24 15:15:25|WEEKLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|803|2007-03-11|2022-07-24|85.7|8.95|-90%|0.0771184538653|802|64.7986301449|11.247755611|79.452|-43.424|2019-11-24|2014-01-19|0|0|0|0|0|0|188.4|2.4|2013-10-20|2019-11-17 2022-07-24 15:15:26|WEEKLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1443|1994-11-13|2022-07-24|14.48|1001.8|6819%|0.499357142857|1442|214.807554436|10.1342891817|43.914|-28.264|2009-05-24|2008-10-12|0|0|0|0|0|0|1356.9|211|2021-10-24|2016-02-14 2022-07-24 15:15:27|WEEKLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|7|R|4|655|2010-01-10|2022-07-24|141.1|1738.7|1132%|0.496304281346|654|992.83671847|8.13994648318|29.691|-16.66|2010-05-23|2016-11-13|0|0|0|0|0|0|2787|555.55|2021-01-24|2016-02-14 2022-07-24 15:15:28|WEEKLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1428|1994-12-25|2022-07-24|1.06|410.85|38659%|0.669747021724|1427|154.503095181|8.28115206727|111.538|-48.182|1995-04-09|1995-04-16|0|0|0|0|0|0|739.85|153.04|2021-10-17|2016-11-13 2022-07-24 15:15:29|WEEKLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|7|R|4|889|2005-07-17|2022-07-24|12.37|14.7|19%|0.364486486486|888|96.8296174209|10.688893018|79.452|-53.324|2020-03-22|2020-03-08|0|0|0|0|0|0|404|5.65|2018-08-26|2020-03-08 2022-07-24 15:15:30|WEEKLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1433|1995-02-12|2022-07-24|7.19|235.7|3178%|0.516358240223|1432|171.02757829|10.5843722067|39.59|-37.645|2021-09-19|2001-04-15|0|0|0|0|0|0|619|114|2018-02-04|2020-03-29 2022-07-24 15:15:31|WEEKLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|7|R|4|1135|2000-10-22|2022-07-24|750|5790|672%|0.284973544974|1134|3794.3215859|6.60823809524|24.311|-18.123|2008-03-23|2000-12-24|0|0|0|0|0|0|8020|4470|2015-08-09|2022-03-13 2022-07-24 15:15:31|WEEKLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1503|1993-10-03|2022-07-24|431.8|339|-21%|0.146200399467|1502|487.647305461|7.83115046605|28.631|-23.358|2009-03-22|2010-10-17|0|0|0|0|0|0|1483|276|1999-09-05|2022-03-13 2022-07-24 15:15:33|WEEKLY|04381|946144|/equities/adeka-corp|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|344.6|2411|600%|0.202025398406|2008|1043.50622208|6.24848456175|45.096|-21.379|1984-01-15|2011-03-20|0|0|0|0|0|0|2800|1089|2021-09-19|2020-03-22 2022-07-24 15:15:34|WEEKLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|1493|7540|405%|0.280036354582|2008|3032.82006019|8.24564492032|39.619|-28.057|1987-08-16|2008-10-12|0|0|0|0|0|0|13970|841|2000-01-02|2015-10-04 2022-07-24 15:15:34|WEEKLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|341.4|2683|686%|0.208951693227|2008|1366.81612749|5.97031723108|24.324|-30.328|1998-02-01|2008-10-12|0|0|0|0|0|0|3675|1344.5|2021-02-21|2016-02-21 2022-07-24 15:15:35|WEEKLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|7|R|4|1438|1995-01-01|2022-07-24|309.1|1415|358%|0.256695894224|1437|1703.06849781|7.27807376479|45.972|-23.097|1999-10-10|2020-07-12|0|0|0|0|0|0|4266.7002|793|2006-01-15|2020-08-02 2022-07-24 15:15:36|WEEKLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|7|R|4|1043|2002-07-28|2022-07-24|555.9|1680|202%|0.241161228407|1042|1879.57967373|7.12836756238|30.386|-25.083|2004-04-18|2008-10-12|0|0|0|0|0|0|4163.6001|1124|2007-05-27|2020-04-05 2022-07-24 15:15:38|WEEKLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|3381|4895|45%|0.112192231076|2008|5163.48850182|5.89170268924|23.422|-26.573|2008-11-02|2016-02-14|0|0|0|0|0|0|12650|2255|1989-04-16|2020-03-29 2022-07-24 15:15:38|WEEKLY|04387|949910|/equities/aica-kogyo|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|446.2|3045|582%|0.187544322709|2008|1404.30134406|5.52730229084|27.778|-34.568|1990-03-04|1990-03-25|0|0|0|0|0|0|4750|1910|2018-09-30|2016-02-14 2022-07-24 15:15:39|WEEKLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|7|R|4|694|2009-04-05|2022-07-24|830|7440|796%|0.427538239538|693|4674.29106628|6.5252020202|38.284|-15.288|2009-06-07|2010-10-10|0|0|0|0|0|0|9330|4530|2018-09-30|2016-02-14 2022-07-24 15:15:40|WEEKLY|04389|946132|/equities/air-water-inc|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|379.4|1820|380%|0.174737051793|2008|988.004479841|5.91143177291|26.84|-23.453|1998-01-25|1997-11-30|0|0|0|0|0|0|2543|1127|2018-01-14|2020-03-22 2022-07-24 15:15:41|WEEKLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|792.2|4330|447%|0.182874501992|2008|2414.728024|6.21694472112|24.115|-20.992|2020-03-29|2020-04-05|0|0|0|0|0|0|6840|2251|2018-02-04|2020-03-29 2022-07-24 15:15:42|WEEKLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|881.1|3488|296%|0.138123007968|2008|1594.96251898|5.29580129482|23|-22.065|1990-07-22|2008-10-12|0|0|0|0|0|0|4350|1624.5|1987-04-05|2019-02-17 2022-07-24 15:15:43|WEEKLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|7|R|4|981|2003-10-05|2022-07-24|885|1876|112%|0.162165306122|980|1632.32660565|5.99571734694|33.675|-16.904|2020-03-22|2018-02-11|0|0|0|0|0|0|3350|1505|2019-03-10|2022-01-02 2022-07-24 15:15:44|WEEKLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|2309.1001|1370|-41%|0.139185258964|2008|1560.94942753|7.72415986056|28.868|-31.874|2010-05-16|2008-10-12|0|0|0|0|0|0|4205|810|2015-11-29|2020-03-29 2022-07-24 15:15:45|WEEKLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|900.6|1073|19%|0.140302788845|2008|939.804927448|6.95838645418|27.016|-27.638|2000-03-12|1987-10-25|0|0|0|0|0|0|2270|707|1989-12-31|2020-08-02 2022-07-24 15:15:45|WEEKLY|04395|952375|/equities/amano-corp|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|1212.1|2581|113%|0.139791334661|2008|1433.36610302|6.06764591633|21.495|-20|1992-08-23|1990-08-26|0|0|0|0|0|0|3480|1333|2019-12-15|2015-10-04 2022-07-24 15:15:47|WEEKLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|2732.8999|2414|-12%|0.0729437250996|2008|6125.21657497|5.23123057769|23.26|-26.726|2020-03-22|2020-04-05|0|0|0|0|0|0|21047.5996|2060|1989-12-10|2020-04-12 2022-07-24 15:15:48|WEEKLY|04397|946220|/equities/anritsu-corp|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|1553.7|1564|1%|0.163833167331|2008|1318.91533145|7.50246762948|41.842|-27.119|2000-07-09|1990-09-30|0|0|0|0|0|0|3660|528|1986-10-26|2016-11-13 2022-07-24 15:15:49|WEEKLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|7|R|4|818|2006-11-19|2022-07-24|4800|2757|-43%|1.03607221542|817|2561.62713936|6.05764504284|905.587|-89.659|2012-07-22|2009-01-18|0|0|0|0|0|0|5170|1687|2006-11-19|2020-08-02 2022-07-24 15:15:49|WEEKLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|7|R|4|1603|1991-10-27|2022-07-24|1586.7|5370|238%|0.175039950062|1602|3388.56207047|5.64784769039|25.006|-22.854|1992-07-05|2018-12-23|0|0|0|0|0|0|11500|4230|2018-10-07|2015-09-20 2022-07-24 15:15:50|WEEKLY|04400|952550|/equities/as-one-corp|TOPIX500|S|7|R|4|1389|1995-11-26|2022-07-24|1161.2|6290|442%|0.240356628242|1388|3584.01800102|5.8585425072|27.02|-49.903|2004-03-07|2022-01-02|0|0|0|0|0|0|18240|3535|2021-09-19|2015-08-30 2022-07-24 15:15:52|WEEKLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|288.5|4636|1507%|0.199148406375|2008|2008.23046325|4.91368027888|19.071|-17.904|1986-06-01|2020-03-15|0|0|0|0|0|0|6076|3006|2018-01-14|2020-03-22 2022-07-24 15:15:53|WEEKLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|813|2005-06-19|2022-07-24|311.2|2464|692%|0.618307881773|812|1221.88155004|6.54700492611|205.6|-51.646|2008-11-09|2014-09-07|0|0|0|0|0|0|3880|960|2020-12-06|2016-12-11 2022-07-24 15:15:53|WEEKLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|404.3|1082.5|168%|0.141143426295|2008|750.333051394|5.9601688247|30.957|-20.105|2020-03-29|2020-03-15|0|0|0|0|0|0|1765|606.1|2018-10-07|2020-03-22 2022-07-24 15:15:54|WEEKLY|04404|946263|/equities/asics-corp|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|455.4|2624|476%|0.240293326693|2008|915.839273106|7.34630328685|39.503|-27.332|2020-03-29|2008-10-26|0|0|0|0|0|0|4000|706|2015-08-16|2020-03-22 2022-07-24 15:15:55|WEEKLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|203.58|2147|955%|0.19289940239|2008|879.434908034|5.27618476096|33.911|-26.429|1985-02-03|1985-04-21|0|0|0|0|0|0|2198|1331.5|2022-07-03|2017-07-23 2022-07-24 15:15:57|WEEKLY|04406|953004|/equities/autobacs-seven|TOPIX500|S|7|R|4|1502|1993-08-22|2022-07-24|3818.2|1448|-62%|0.0250479680213|1501|1636.01857419|5.06134510326|36.667|-26.258|1999-07-04|1997-11-16|0|0|0|0|0|0|4900|1109|1994-07-17|2020-03-22 2022-07-24 15:15:58|WEEKLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|7|R|4|2008|1984-01-08|2022-07-24|364.5|3975|991%|0.227976581963|2007|1203.83067729|6.18672346786|32.808|-27.941|2000-02-06|1987-10-25|0|0|0|0|0|0|6120|1309|2021-01-17|2016-02-14 2022-07-24 15:15:58|WEEKLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|7|R|4|877|2005-10-02|2022-07-24|1890|10300|445%|0.274695205479|876|3098.65564424|5.96564497717|16.743|-21.315|2020-03-29|2008-02-10|0|0|0|0|0|0|10345|2046|2022-07-24|2016-02-14 2022-07-24 15:15:59|WEEKLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|7|R|4|307|2016-09-04|2022-07-24|1927|36750|1807%|1.37158169935|306|13723.0488599|10.6798267974|45.455|-39.381|2020-07-19|2016-12-18|0|0|0|0|0|0|63400|808|2021-09-26|2016-12-25 2022-07-24 15:15:59|WEEKLY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|7|R|4|855|2006-03-05|2022-07-24|395|2025|413%|0.382884074941|854|942.059122739|7.22301288056|37.267|-53.508|2006-04-09|2013-12-22|0|0|0|0|0|0|6000|444|2021-11-14|2015-08-30 2022-07-24 15:16:01|WEEKLY|04411|946340|/equities/benesse-holdings|TOPIX500|S|7|R|4|1168|2000-03-05|2022-07-24|10675|2313|-78%|-0.0220994001714|1167|3538.61729452|5.60306512425|31.307|-25.193|2000-12-10|2002-11-03|0|0|0|0|0|0|11225|1946|2000-03-05|2021-01-10 2022-07-24 15:16:02|WEEKLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|521.5|5207|898%|0.202732569721|2008|2255.0272277|5.68257071713|22.837|-25.847|1998-10-18|1998-10-11|0|0|0|0|0|0|5605|2861.5|2017-11-12|2020-03-22 2022-07-24 15:16:02|WEEKLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|885|2541|187%|0.181494521912|2008|1036.0298656|6.82073555777|28.527|-25|1986-06-29|2008-12-28|0|0|0|0|0|0|3135|1000|2017-11-12|2016-07-10 2022-07-24 15:16:03|WEEKLY|04414|949900|/equities/calbee-inc|TOPIX500|S|7|R|4|593|2011-03-13|2022-07-24|555.2|2852|414%|0.351515202703|592|3031.35733562|5.55757094595|15.391|-13.462|2020-03-29|2017-08-06|0|0|0|0|0|0|5700|2265|2015-04-12|2022-05-01 2022-07-24 15:16:04|WEEKLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|822.1|3245|295%|0.157894920319|2008|2561.03165906|5.71618924303|25.328|-21.074|2008-11-02|2020-08-02|0|0|0|0|0|0|7450|1627|2007-07-01|2020-10-25 2022-07-24 15:16:06|WEEKLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|1743.9|2939|69%|0.121888944223|2008|1856.36251899|5.72804731076|29.627|-26.114|2008-11-02|1985-07-28|0|0|0|0|0|0|3402.1001|1596|1990-09-02|2015-08-30 2022-07-24 15:16:07|WEEKLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1135|2000-10-22|2022-07-24|2160|3795|76%|0.221746031746|1134|1215.90088106|7.49316843034|27.119|-50.156|2020-08-09|2016-09-11|0|0|0|0|0|0|3800|526.75|2021-04-11|2017-04-23 2022-07-24 15:16:07|WEEKLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|1037.5|1286|24%|0.120380976096|2008|1253.26655055|6.46973157371|29.921|-22.722|1988-08-21|2007-10-07|0|0|0|0|0|0|2884|1121|2015-12-13|2022-05-15 2022-07-24 15:16:08|WEEKLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1293|1997-10-12|2022-07-24|3850|15075|292%|0.169722910217|1292|11767.1345708|4.8447871517|16.37|-21.328|2020-03-22|2008-10-12|0|0|0|0|0|0|26255|12380|2019-04-07|2020-08-09 2022-07-24 15:16:09|WEEKLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|7|R|4|983|2003-09-21|2022-07-24|865|4725|446%|0.324773930754|982|2932.59918616|7.27300101833|33.228|-27.971|2008-11-09|2008-10-12|0|0|0|0|0|0|9340|2870|2021-01-31|2020-03-15 2022-07-24 15:16:10|WEEKLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|227.5|730|221%|0.162441733068|2008|719.260925741|6.04073356574|36.762|-26.055|1986-03-09|2008-10-12|0|0|0|0|0|0|1560.1|385|1989-12-03|2020-03-15 2022-07-24 15:16:11|WEEKLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|961.1|1346|40%|0.0888730079681|2008|2192.11632705|4.80739940239|28.785|-23.105|1993-04-04|2008-10-12|0|0|0|0|0|0|5096.1001|1112|1989-02-12|2022-02-06 2022-07-24 15:16:12|WEEKLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|249.7|3749|1401%|0.226927290837|2008|914.387903695|5.7388685259|25.626|-29.81|1990-10-07|2008-02-03|0|0|0|0|0|0|6435|1003.3|2021-01-17|2016-12-11 2022-07-24 15:16:13|WEEKLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|980.4|862|-12%|0.0544795816733|2008|1914.56306682|4.51099800797|24.518|-18.389|2008-10-19|2012-10-28|0|0|0|0|0|0|4470.6001|815|1989-01-08|2022-06-19 2022-07-24 15:16:14|WEEKLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|7|R|4|1341|1996-11-10|2022-07-24|1844.1|1509|-18%|0.0666417910448|1340|2352.83959906|5.43763656716|18.378|-22.194|2000-03-26|2020-03-15|0|0|0|0|0|0|6290.8999|1236|1999-07-04|2021-12-05 2022-07-24 15:16:15|WEEKLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|7|R|4|1188|1999-10-17|2022-07-24|458.6|1893|313%|0.242397641112|1187|1036.63973038|5.21530075821|45.498|-35.972|2000-01-30|2001-10-21|0|0|0|0|0|0|3225|1162|2018-05-20|2020-08-02 2022-07-24 15:16:16|WEEKLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|7|R|4|981|2003-10-05|2022-07-24|744|2652|256%|0.221715306122|980|1666.36799185|5.92880510204|30.556|-22.196|2008-11-16|2008-10-12|0|0|0|0|0|0|3590|1372|2021-05-16|2015-09-27 2022-07-24 15:16:17|WEEKLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|329|2016-04-03|2022-07-24|535|444|-17%|0.0525548780488|328|472.794832548|6.33874695122|17.407|-19.403|2020-03-22|2020-03-15|0|0|0|0|0|0|740|256|2018-01-14|2020-03-22 2022-07-24 15:16:17|WEEKLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|7|R|4|355|2015-10-04|2022-07-24|1581|3530|123%|0.407036723164|354|2333.72394366|7.99695762712|22.445|-25.148|2022-04-10|2018-11-25|0|0|0|0|0|0|5140|1031|2018-01-21|2016-09-04 2022-07-24 15:16:17|WEEKLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|7|R|4|923|2004-11-14|2022-07-24|655|14590|2127%|0.46030802603|922|6478.88840737|6.72038611714|19.472|-27.232|2008-01-27|2008-04-13|0|0|0|0|0|0|20700|6645|2021-09-26|2015-09-13 2022-07-24 15:16:19|WEEKLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|439.4|1666|279%|0.203422310757|2008|2067.12225005|6.83257370518|35.439|-31.113|2008-12-14|2008-10-26|0|0|0|0|0|0|6730|976|2006-04-09|2020-08-02 2022-07-24 15:16:20|WEEKLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1165|2000-03-26|2022-07-24|148.4|1387|835%|0.515536941581|1164|516.817210479|10.4671872852|61.514|-29.748|2003-08-17|2000-04-09|0|0|0|0|0|0|2441|523.8|2021-06-27|2015-09-13 2022-07-24 15:16:21|WEEKLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|1632.7|2947|80%|0.0970184262948|2008|2993.2210045|5.22436155378|24.937|-26.184|2020-03-29|2008-10-12|0|0|0|0|0|0|5600|1791|1997-08-10|2021-01-10 2022-07-24 15:16:21|WEEKLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|642|2010-04-04|2022-07-24|1625|2322|43%|0.19100624025|641|1645.31853583|6.82161154446|23.826|-19.222|2016-07-17|2020-03-15|0|0|0|0|0|0|2816.5|1007|2022-02-13|2016-07-10 2022-07-24 15:16:22|WEEKLY|04435|946137|/equities/daicel-corp|TOPIX500|S|7|R|4|2008|1984-01-08|2022-07-24|414.9|867|109%|0.150177877429|2007|698.37624499|6.59659840558|42.941|-24.074|1998-01-25|2019-05-12|0|0|0|0|0|0|1922|677|2015-11-15|2020-03-22 2022-07-24 15:16:24|WEEKLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|4068.6001|3755|-8%|0.156710657371|2008|4790.59312987|7.53925846614|45.729|-27.073|1993-04-04|2008-10-12|0|0|0|0|0|0|16800|2810|1989-04-02|2020-03-22 2022-07-24 15:16:25|WEEKLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1999|1984-01-15|2022-07-24|551.9|8630|1464%|0.291168668669|1998|1952.09234601|7.07986536537|32.318|-23.394|2000-02-06|1998-04-05|0|0|0|0|0|0|13500|1553|2021-01-17|2015-10-04 2022-07-24 15:16:25|WEEKLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|877|2005-10-02|2022-07-24|2325|3509|51%|0.190514840183|876|2104.72273921|5.64348401826|22.514|-65.739|2020-03-29|2016-09-04|0|0|0|0|0|0|3990|730.499|2007-02-25|2016-11-13 2022-07-24 15:16:26|WEEKLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|7|R|4|1400|1995-09-24|2022-07-24|2800|3825|37%|0.174350964975|1399|2207.4675|7.26124874911|46.552|-25.126|1998-01-11|1997-11-30|0|0|0|0|0|0|6070|2491|2018-01-21|2020-04-12 2022-07-24 15:16:27|WEEKLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|377|23810|6216%|0.314988545817|2008|4499.84519662|6.33798406375|20.033|-25.734|2008-11-02|2008-10-12|0|0|0|0|0|0|29595|6557|2021-09-12|2015-10-04 2022-07-24 15:16:28|WEEKLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1982|1984-01-08|2022-07-24|5030.54|9520|89%|0.371623927309|1981|4358.04302246|7.89754316002|391.616|-76.628|2011-07-24|2009-01-11|0|0|0|0|0|0|13320|2550|2022-01-23|2015-08-30 2022-07-24 15:16:29|WEEKLY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|7|R|4|1795|1988-02-21|2022-07-24|2017.4|1475|-27%|0.0795752508361|1794|1053.44128078|5.53539074693|36.993|-28.548|1999-07-11|2011-11-13|0|0|0|0|0|0|2247|866|2021-09-19|2016-02-28 2022-07-24 15:16:30|WEEKLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|7|R|4|1588|1992-02-09|2022-07-24|6146|12500|103%|0.162220541903|1587|6591.50207873|6.52025834909|40.768|-22.772|1992-08-23|1994-09-18|0|0|0|0|0|0|23550|8032|2017-12-31|2020-08-09 2022-07-24 15:16:31|WEEKLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|503|3268|550%|0.190322211155|2008|1743.72598308|5.95036304781|29.524|-26.222|1986-04-13|2008-10-12|0|0|0|0|0|0|4594|2230.5|2018-01-14|2020-03-22 2022-07-24 15:16:32|WEEKLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|410.51|618|51%|0.169793326693|2008|986.839253617|7.22848057769|25.079|-28.226|1999-07-18|1997-11-30|0|0|0|0|0|0|3864.0801|356.8|1987-04-26|2020-03-15 2022-07-24 15:16:33|WEEKLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|7|R|4|1987|1984-01-08|2022-07-24|1980|1881|-5%|0.274180261833|1986|2648.86210367|7.70617925478|67.464|-80.721|2009-05-03|2016-08-28|0|0|0|0|0|0|10600|426|1990-01-07|2016-08-28 2022-07-24 15:16:34|WEEKLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|7|R|4|909|2005-02-20|2022-07-24|759.9|1964|158%|0.34640969163|908|1942.75434558|8.81769603524|51.637|-35.149|2020-08-09|2008-11-02|0|0|0|0|0|0|4330|1043|2011-08-21|2020-03-22 2022-07-24 15:16:35|WEEKLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|1930.7|3455|79%|0.14556623506|2008|2255.62588372|6.71156673307|39.937|-23.77|1992-08-30|2008-10-12|0|0|0|0|0|0|5550|1835|1989-04-09|2016-02-14 2022-07-24 15:16:35|WEEKLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|1437.2|7778|441%|0.169297808765|2008|3015.39099066|5.88685059761|20.118|-21.274|2020-03-29|1987-10-25|0|0|0|0|0|0|10185|3021|2022-01-09|2020-03-22 2022-07-24 15:16:36|WEEKLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1076|2001-12-02|2022-07-24|2350|4545|93%|0.168590697674|1075|3450.39033457|6.43690604651|28.222|-26.331|2020-05-31|2008-10-12|0|0|0|0|0|0|7290|1806|2015-08-16|2020-04-12 2022-07-24 15:16:38|WEEKLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|2660.3999|2482|-7%|0.114824701195|2008|3774.56157326|6.73454083665|24.359|-27.75|2000-01-16|1997-12-21|0|0|0|0|0|0|9990|1833|1989-05-14|2020-03-22 2022-07-24 15:16:39|WEEKLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1703|1989-11-05|2022-07-24|2166.7|31900|1372%|0.371589306698|1702|8392.70957136|8.06645358402|34.285|-24.324|1991-02-10|1990-08-26|0|0|0|0|0|0|38950|8300|2021-01-17|2015-10-04 2022-07-24 15:16:40|WEEKLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|7|R|4|1961|1984-01-08|2022-07-24|2513|1728|-31%|0.149342346939|1960|1707.91993881|6.36766734694|32.308|-27.778|1992-08-30|1992-08-23|0|0|0|0|0|0|4790|785|1989-10-08|2020-04-12 2022-07-24 15:16:40|WEEKLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|2250|4750|111%|0.178859063745|2008|3246.90243902|7.22069571713|44.59|-28.389|1989-12-17|2016-02-14|0|0|0|0|0|0|8300|2201|1990-01-28|2020-03-22 2022-07-24 15:16:41|WEEKLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|7|R|4|814|2006-12-17|2022-07-24|1813|3050|68%|0.106765067651|813|2126.1007371|4.02246125461|21.099|-16.582|2020-03-22|2020-03-15|0|0|0|0|0|0|3250|1626|2017-10-22|2016-06-26 2022-07-24 15:16:43|WEEKLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1498|1993-10-31|2022-07-24|5200|6684|29%|0.0707869071476|1497|7055.34245661|4.60832932532|16.306|-25.342|2008-10-19|2008-10-12|0|0|0|0|0|0|12815|5446|2015-08-09|2020-11-01 2022-07-24 15:16:43|WEEKLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|1685.2|5210|209%|0.181634462151|2008|4304.69258412|6.7712624502|23.404|-27.236|1989-03-05|2008-10-12|0|0|0|0|0|0|12900|1715|1989-06-18|2020-03-29 2022-07-24 15:16:44|WEEKLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|644.6|6344|884%|0.2130687251|2008|3496.77197721|5.64908466135|46.847|-27.149|2019-10-27|2008-10-12|0|0|0|0|0|0|12765|5011|2021-06-27|2022-06-19 2022-07-24 15:16:45|WEEKLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|7|R|4|928|2004-10-10|2022-07-24|2425|2199|-9%|0.0730431499461|927|2933.92640107|5.77060194175|23.425|-15.909|2022-02-06|2008-10-12|0|0|0|0|0|0|6650|1352|2007-03-18|2020-12-27 2022-07-24 15:16:46|WEEKLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|642|2010-04-04|2022-07-24|523|499.4|-5%|0.0717425897036|641|502.371184067|5.55918096724|19.444|-19.828|2020-03-29|2020-03-15|0|0|0|0|0|0|900.9|320.1|2018-09-23|2020-03-22 2022-07-24 15:16:47|WEEKLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|1074.4|3955|268%|0.132495517928|2008|2469.00592448|4.98970567729|20.344|-19.34|2013-04-14|1990-08-26|0|0|0|0|0|0|7300|3490|2015-08-09|2021-12-05 2022-07-24 15:16:48|WEEKLY|04462|952167|/equities/fancl-corp|TOPIX500|S|7|R|4|1236|1998-11-15|2022-07-24|946.7|2555|170%|0.244345748988|1235|1798.32928862|6.46041133603|47.139|-50|2001-02-04|2013-09-22|0|0|0|0|0|0|9188|649|1999-11-14|2016-02-21 2022-07-24 15:16:49|WEEKLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|4285.2002|22520|426%|0.197936752988|2008|10257.8571433|6.49499601594|36.364|-30.496|2000-04-23|1987-10-25|0|0|0|0|0|0|33450|12020|2018-01-21|2020-03-22 2022-07-24 15:16:49|WEEKLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1320|1997-04-06|2022-07-24|550|80210|14484%|0.579207733131|1319|24265.6131819|7.97507884761|39.662|-32.831|2002-03-10|2002-01-13|0|0|0|0|0|0|110500|25305|2021-03-07|2016-07-10 2022-07-24 15:16:50|WEEKLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|7|R|4|277|2017-04-02|2022-07-24|873.75|2547|192%|0.542586956522|276|2413.0198556|7.2415326087|18.337|-21.629|2020-04-12|2020-03-15|0|0|0|0|0|0|5480|811.25|2021-04-18|2017-06-11 2022-07-24 15:16:52|WEEKLY|04466|952653|/equities/fp-corp|TOPIX500|S|7|R|4|1167|2000-03-05|2022-07-24|2100|3030|44%|0.145926243568|1166|2564.041988|5.39100943396|21.662|-51.512|2009-05-17|2016-09-04|0|0|0|0|0|0|5670|2445|2016-08-28|2017-03-05 2022-07-24 15:16:52|WEEKLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|1395.5|5710|309%|0.21077440239|2008|2499.01702337|7.19453386454|39.048|-33.824|1999-04-04|2008-10-12|0|0|0|0|0|0|6650|1675|1989-04-09|2016-02-14 2022-07-24 15:16:53|WEEKLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|7|R|4|474|2013-06-23|2022-07-24|896|2076|132%|0.291391120507|473|1647.25316456|6.32613530655|18.493|-14.176|2017-05-14|2020-03-15|0|0|0|0|0|0|3200|896|2021-09-19|2016-02-14 2022-07-24 15:16:53|WEEKLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|7|R|4|1302|1997-08-10|2022-07-24|3300|1218|-63%|0.0363036126057|1301|2216.03763441|6.44667102229|37.872|-28.505|2005-03-20|2000-12-24|0|0|0|0|0|0|14650|908|2000-02-27|2020-03-29 2022-07-24 15:16:54|WEEKLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|740.5|2260|205%|0.138452689243|2008|1374.02638122|5.3354561753|22.753|-25.357|1985-05-26|1990-09-30|0|0|0|0|0|0|4140|1471|2018-06-17|2015-09-13 2022-07-24 15:16:56|WEEKLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|1517.7|7723|409%|0.16624750996|2008|3543.26012831|5.69645517928|20.054|-20.474|1998-10-18|1998-10-11|0|0|0|0|0|0|10055|3647|2021-09-19|2016-07-31 2022-07-24 15:16:57|WEEKLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|7|R|4|2008|1984-01-08|2022-07-24|650|3030|366%|0.197516691579|2007|965.059163781|6.32641604385|37.805|-32.569|1995-12-03|2008-10-12|0|0|0|0|0|0|3250|832|2022-04-10|2016-07-03 2022-07-24 15:16:58|WEEKLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|10254.0996|19325|88%|0.152523904382|2008|10178.4273253|6.61727788845|32.432|-27.476|1988-01-10|2008-10-12|0|0|0|0|0|0|50300|3437|2000-01-09|2016-07-10 2022-07-24 15:16:58|WEEKLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|7|R|4|2005|1984-01-08|2022-07-24|471|2854|506%|0.283597804391|2004|920.89127182|7.85737874251|53.571|-23.206|1984-12-02|1993-11-28|0|0|0|0|0|0|3315|1264|2020-11-15|2018-12-30 2022-07-24 15:16:59|WEEKLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|7|R|4|798|2007-04-08|2022-07-24|4700|2323|-51%|0.0400200752823|797|2253.44862155|6.62100125471|20.741|-28.191|2008-10-19|2008-10-12|0|0|0|0|0|0|4910|1223|2007-04-08|2020-03-22 2022-07-24 15:17:01|WEEKLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|4350|2299|-47%|0.144170816733|2008|5471.64161274|7.70207420319|32.161|-29.677|2001-01-21|2000-01-09|0|0|0|0|0|0|37100|1620|2000-10-29|2020-03-22 2022-07-24 15:17:01|WEEKLY|04477|952380|/equities/glory-ltd|TOPIX500|S|7|R|4|1124|2000-12-24|2022-07-24|1112.5|2218|99%|0.146564559216|1123|2310.20329181|5.4623365984|28.022|-18.261|2002-08-11|2008-10-12|0|0|0|0|0|0|4430|1894|2017-12-24|2022-05-22 2022-07-24 15:17:02|WEEKLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|7|R|4|1195|1999-08-29|2022-07-24|2375|2596|9%|0.443083752094|1194|1522.33723849|11.3644120603|72.963|-44.131|2000-08-13|2000-05-21|0|0|0|0|0|0|24500|957|2000-02-27|2016-06-26 2022-07-24 15:17:03|WEEKLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|7|R|4|902|2005-04-10|2022-07-24|1293.8|10550|715%|0.495164261931|901|3239.62749469|10.0526026637|27.528|-30.137|2007-09-30|2005-05-22|0|0|0|0|0|0|16680|1620|2021-11-28|2015-08-30 2022-07-24 15:17:03|WEEKLY|04480|952717|/equities/goldwin-inc|TOPIX500|S|7|R|4|1595|1991-12-22|2022-07-24|3022.7|8420|179%|0.314463613551|1594|1856.83021952|8.45713739021|67.273|-50.107|1998-02-15|2014-07-20|0|0|0|0|0|0|9500|875|2019-10-06|2015-08-30 2022-07-24 15:17:05|WEEKLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|7|R|4|955|2004-04-04|2022-07-24|1505|2345|56%|0.200616352201|954|2236.13507853|6.93306184486|43.852|-29.981|2008-11-09|2008-09-28|0|0|0|0|0|0|6140|1166|2009-06-21|2020-03-29 2022-07-24 15:17:06|WEEKLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|7|R|4|906|2005-03-13|2022-07-24|94|2593|2659%|1.5335801105|905|1399.56059597|11.3571104972|858.621|-29.639|2014-08-31|2007-05-20|0|0|0|0|0|0|5890|1359|2014-08-31|2020-03-22 2022-07-24 15:17:06|WEEKLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|277.9|495|78%|0.102469621514|2008|752.914285663|5.08802440239|30.547|-19.192|1985-07-14|1992-04-05|0|0|0|0|0|0|1520|283|1991-07-21|2020-03-22 2022-07-24 15:17:07|WEEKLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|909|2005-02-20|2022-07-24|734|1362|86%|0.148662995595|908|1014.6919692|5.7346123348|23.404|-23.848|2020-03-29|2008-10-12|0|0|0|0|0|0|2048|914|2018-10-07|2020-03-22 2022-07-24 15:17:08|WEEKLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|7|R|4|1792|1988-03-06|2022-07-24|559.5|6070|985%|0.251096594082|1791|1831.70089269|6.07458235623|27.469|-32.258|1991-02-10|1990-09-30|0|0|0|0|0|0|7500|2467|2022-01-09|2016-02-14 2022-07-24 15:17:09|WEEKLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|7|R|4|1995|1984-01-08|2022-07-24|967.4|3700|282%|0.126347542628|1994|2893.34305708|4.39621715145|18.554|-16.427|1986-03-16|2008-10-12|0|0|0|0|0|0|8142.8999|2869|1989-11-12|2020-03-15 2022-07-24 15:17:10|WEEKLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|10375|1622|-84%|0.130684262948|2008|7614.33598805|8.54063346614|56.667|-33.333|1999-01-31|1999-01-24|0|0|0|0|0|0|44500|891|1989-10-29|2016-02-28 2022-07-24 15:17:11|WEEKLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1376|1996-03-03|2022-07-24|2868.6001|14910|420%|0.443785454545|1375|11069.7630809|8.93942763636|78.616|-49.492|2001-01-21|2000-04-16|0|0|0|0|0|0|241000|6450|2000-02-20|2016-02-14 2022-07-24 15:17:12|WEEKLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|299|745|149%|0.194312250996|2008|747.225485316|7.34254282869|36.431|-32.552|2000-03-12|2008-10-12|0|0|0|0|0|0|1916|472|2015-03-15|2020-03-29 2022-07-24 15:17:12|WEEKLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-24|414.9|613|48%|0.101445164506|2006|1048.30602995|5.16705084746|32.225|-23.729|1985-07-14|1997-11-30|0|0|0|0|0|0|2576.2|342|1990-03-11|2020-03-15 2022-07-24 15:17:14|WEEKLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|2626|18830|617%|0.216275896414|2008|9461.87819625|6.32885657371|34.615|-26.415|2008-11-02|1987-10-25|0|0|0|0|0|0|23710|8910|2000-01-09|2020-03-22 2022-07-24 15:17:15|WEEKLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|286.8|3620|1162%|0.222617031873|2008|2428.34858133|5.56295169323|45.749|-25|1984-11-18|2008-10-12|0|0|0|0|0|0|9950|3275|2018-06-24|2022-07-10 2022-07-24 15:17:16|WEEKLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|3961.8999|6859|73%|0.127421812749|2008|4259.26664859|6.03979830677|26.748|-24.16|2020-03-29|1987-10-25|0|0|0|0|0|0|9714.2998|2000|1988-08-07|2016-07-03 2022-07-24 15:17:17|WEEKLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|356.8|2967|732%|0.2591937251|2008|1640.68621194|7.14682121514|26.43|-28.13|1987-09-20|2008-10-26|0|0|0|0|0|0|5080|1377|2007-07-29|2016-07-10 2022-07-24 15:17:18|WEEKLY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2008|1984-01-08|2022-07-24|893.3|2054|130%|0.168052316891|2007|1060.46603591|6.70478325859|41.149|-25.766|1999-04-04|2008-12-21|0|0|0|0|0|0|2175|945|2021-10-24|2016-07-10 2022-07-24 15:17:19|WEEKLY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|7|R|4|1746|1989-02-05|2022-07-24|1132.2|8720|670%|0.199968481375|1745|1550.31706739|5.78472722063|22.096|-22.279|2020-03-29|2008-10-12|0|0|0|0|0|0|8730|1577|2022-07-24|2016-07-03 2022-07-24 15:17:20|WEEKLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|961|507|-47%|0.0435851593625|2008|1754.76605255|4.88917181275|47.723|-19.283|2013-04-14|2008-10-12|0|0|0|0|0|0|4411.7998|359|1989-01-08|2020-12-27 2022-07-24 15:17:21|WEEKLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|7|R|4|982|2003-09-28|2022-07-24|1770|843|-52%|0.0418277268094|981|2082.01832994|6.50121610601|22.3|-24.454|2020-03-29|2008-10-12|0|0|0|0|0|0|5900|697|2006-02-05|2020-03-15 2022-07-24 15:17:22|WEEKLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|907|535|-41%|0.0389741035857|2008|1871.9464406|4.77774551793|32.75|-30.921|1986-10-12|2012-07-22|0|0|0|0|0|0|4431.3999|497|1989-01-08|2022-06-19 2022-07-24 15:17:22|WEEKLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|570|3468|508%|0.191962151394|2008|2222.35340966|6.06450996016|25.134|-27.136|1988-07-24|1998-10-11|0|0|0|0|0|0|4940|2120|2007-02-18|2020-03-22 2022-07-24 15:17:24|WEEKLY|04501|946228|/equities/horiba-ltd|TOPIX500|S|7|R|4|2006|1984-01-08|2022-07-24|1230|6430|423%|0.197824937656|2005|2751.48554337|6.23431720698|26.984|-27.62|2001-04-29|2008-10-12|0|0|0|0|0|0|9590|3135|2018-05-20|2016-02-14 2022-07-24 15:17:25|WEEKLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|710|2008-12-14|2022-07-24|393|3985|914%|0.407983074753|709|3005.55352113|5.75991114245|17.571|-19.341|2020-03-29|2020-04-05|0|0|0|0|0|0|5945|2975|2018-06-24|2018-12-23 2022-07-24 15:17:26|WEEKLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|777.3|2936|278%|0.120927788845|2008|1919.52941761|4.45427241036|23.248|-15.523|2020-03-29|1986-10-05|0|0|0|0|0|0|4710|1945|2019-05-26|2015-10-04 2022-07-24 15:17:26|WEEKLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1970|1984-10-07|2022-07-24|563.6|13305|2261%|0.254187912646|1969|2959.83796963|6.20450126968|20.765|-18.649|1990-10-28|1987-10-25|0|0|0|0|0|0|19435|3457|2021-09-19|2016-07-10 2022-07-24 15:17:27|WEEKLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|7|R|4|2007|1984-01-08|2022-07-24|2166.7|3190|47%|0.145294117647|2006|2295.93572557|6.20386590229|51.178|-25|1985-09-15|2008-10-12|0|0|0|0|0|0|6350|2005|2015-05-31|2020-03-15 2022-07-24 15:17:29|WEEKLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1865|1984-01-08|2022-07-24|174.8|1053|502%|0.25510944206|1864|921.789383532|5.72376824034|42.061|-25.953|2000-01-30|2011-12-25|0|0|0|0|0|0|3572.7|837|2006-10-29|2019-06-09 2022-07-24 15:17:30|WEEKLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|631.1|4040|540%|0.23800498008|2008|2014.25111984|7.09181175299|29.907|-28.107|1990-05-13|2008-02-10|0|0|0|0|0|0|10570|1064|2007-08-12|2016-07-10 2022-07-24 15:17:31|WEEKLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|821|2006-10-29|2022-07-24|2860|3245|13%|0.120357317073|820|2546.65712546|6.53637439024|25.365|-17.105|2018-07-15|2008-10-19|0|0|0|0|0|0|6430|1597|2018-10-07|2016-01-24 2022-07-24 15:17:31|WEEKLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|1680|3540|111%|0.606557768924|2008|3516.3653559|7.80913197211|906.024|-89.292|2012-07-22|2009-01-11|0|0|0|0|0|0|16000|1051|1989-12-17|2020-04-12 2022-07-24 15:17:32|WEEKLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|455|2013-11-03|2022-07-24|2149|2179|1%|0.111942731278|454|1994.04615385|6.02005506608|23.095|-17.216|2020-08-16|2020-03-15|0|0|0|0|0|0|3065|1179|2021-06-13|2020-03-15 2022-07-24 15:17:34|WEEKLY|04511|976103|/equities/infomart-corp|TOPIX500|S|7|R|4|832|2006-08-13|2022-07-24|193.8|463|139%|0.372741275572|831|348.894591199|9.62400962696|29.719|-49.481|2020-03-22|2014-12-28|0|0|0|0|0|0|1318|210.2|2021-11-14|2016-07-03 2022-07-24 15:17:34|WEEKLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|7|R|4|43|2021-10-03|2022-07-24|976|982|1%|0.0594761904762|42|992.372093023|5.07364285714|6.508|-9.289|2022-07-24|2022-04-10|0|0|0|0|0|0|1171|876|2022-03-27|2021-10-03 2022-07-24 15:17:34|WEEKLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|850|2006-04-09|2022-07-24|2900|1400|-52%|0.0479010600707|849|1434.22917674|7.1289623086|26.446|-32.273|2008-11-30|2020-03-15|0|0|0|0|0|0|3600|489|2008-05-25|2020-11-01 2022-07-24 15:17:35|WEEKLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|7|R|4|868|2005-12-04|2022-07-24|1272.5|5220|310%|0.372312572088|867|1273.95483873|8.5368650519|50|-26.965|2008-11-09|2008-10-12|0|0|0|0|0|0|5240|757|2022-07-24|2016-11-13 2022-07-24 15:17:36|WEEKLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|7|R|4|746|2008-04-06|2022-07-24|1083|1054|-3%|0.111002684564|745|1078.85120643|6.61017181208|23.457|-22.295|2020-03-22|2008-10-12|0|0|0|0|0|0|2395|479|2015-07-26|2020-08-02 2022-07-24 15:17:37|WEEKLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|654.5|1521|132%|0.224953187251|2008|914.842708286|7.91304581673|54.671|-31.704|1990-04-22|1990-09-30|0|0|0|0|0|0|2340|599.1|1990-05-13|2020-03-22 2022-07-24 15:17:38|WEEKLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1573|1992-05-31|2022-07-24|417.2|6260|1400%|0.254657760814|1572|2547.84189273|5.21145483461|26.304|-20.883|1992-08-23|2008-09-07|0|0|0|0|0|0|8590|2390|2020-12-06|2015-09-20 2022-07-24 15:17:39|WEEKLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|272.73|3877|1322%|0.251197211155|2008|964.948626126|6.44472858566|31.707|-29.664|1998-01-25|1997-12-14|0|0|0|0|0|0|4249|1135.5|2022-04-03|2016-07-31 2022-07-24 15:17:40|WEEKLY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|7|R|4|1179|1999-12-19|2022-07-24|5466.7002|3670|-33%|0.129344651952|1178|1763.98379918|7.5626893039|49.306|-27.849|2000-08-13|2001-03-18|0|0|0|0|0|0|11250|927|2000-02-27|2016-01-31 2022-07-24 15:17:40|WEEKLY|04520|952705|/equities/iwatani-corp|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|1095.6|5580|409%|0.190903386454|2008|2545.65843785|6.57204282869|26.127|-34.043|1990-09-09|2000-04-23|0|0|0|0|0|0|7470|2750|2021-01-17|2016-01-24 2022-07-24 15:17:42|WEEKLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|7|R|4|1805|1987-12-13|2022-07-24|800|3235|304%|0.178422394678|1804|1938.76310254|5.94590465632|37.931|-17.293|2000-05-21|1997-11-16|0|0|0|0|0|0|8150|2061|2018-04-08|2020-03-22 2022-07-24 15:17:43|WEEKLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|776|2007-09-09|2022-07-24|2048|1087|-47%|0.0469329032258|775|1238.44201031|7.21002580645|25.962|-23.735|2009-03-29|2008-10-12|0|0|0|0|0|0|2512|600|2015-07-26|2020-08-09 2022-07-24 15:17:43|WEEKLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|7|R|4|1794|1988-03-06|2022-07-24|3243.1001|1792|-45%|0.28551868377|1793|6810.93662278|9.55939486893|62.585|-69.597|1989-12-31|2022-01-30|0|0|0|0|0|0|43500|1450|2000-01-09|2022-05-22 2022-07-24 15:17:44|WEEKLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|513|2012-09-23|2022-07-24|1840|2242|22%|0.12221875|512|3118.55945419|5.33254296875|18.626|-23.577|2021-02-07|2020-03-15|0|0|0|0|0|0|4940|1556|2015-08-09|2020-11-15 2022-07-24 15:17:45|WEEKLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|7|R|4|1693|1990-02-11|2022-07-24|3016.5|5070|68%|0.166809692671|1692|2193.53774374|7.16016312057|37.356|-20.496|1999-04-11|2020-04-05|0|0|0|0|0|0|8320|3360|2015-04-12|2016-02-14 2022-07-24 15:17:46|WEEKLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|7|R|4|498|2013-01-06|2022-07-24|388.5|2201.5|467%|0.470144869215|497|1827.67369478|6.40380684105|26.444|-14.815|2013-01-20|2016-02-14|0|0|0|0|0|0|3059|1082|2021-09-19|2016-07-03 2022-07-24 15:17:47|WEEKLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|350|2015-11-08|2022-07-24|1718|1077|-37%|-0.0763667621777|349|1181.79142857|4.01664756447|17.136|-16.379|2020-03-22|2020-05-24|0|0|0|0|0|0|1823|785|2015-11-08|2020-08-02 2022-07-24 15:17:47|WEEKLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|350|2015-11-08|2022-07-24|1755|965|-45%|-0.114157593123|349|1161.79142787|3.95852722063|16.98|-14.142|2020-03-29|2020-03-15|0|0|0|0|0|0|1999|714.7|2015-12-13|2020-11-01 2022-07-24 15:17:48|WEEKLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|350|2015-11-08|2022-07-24|3730|2157|-42%|-0.0772722063037|349|2216.70857143|5.04337535817|17.985|-18.806|2020-03-29|2020-03-15|0|0|0|0|0|0|4120|1137|2015-11-08|2020-03-29 2022-07-24 15:17:48|WEEKLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|840|3160|276%|0.273608565737|2008|2473.65853659|8.31796165339|56.075|-29.861|1997-10-12|2008-10-12|0|0|0|0|0|0|12125|906|2008-06-08|2020-03-22 2022-07-24 15:17:50|WEEKLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1447|1994-10-30|2022-07-24|1060|2394|126%|0.131584370678|1446|1973.76883207|5.31427109267|25.731|-24.357|2008-11-02|2008-10-12|0|0|0|0|0|0|4850|1796.5|2016-02-07|2020-08-02 2022-07-24 15:17:51|WEEKLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|7|R|4|572|2011-03-27|2022-07-24|225|2719|1108%|0.655513134851|571|1248.22019233|7.83847635727|40.187|-30.062|2021-01-31|2013-06-09|0|0|0|0|0|0|3800|440.2|2021-01-31|2016-02-14 2022-07-24 15:17:51|WEEKLY|04533|952482|/equities/jeol-ltd|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|1686|5860|248%|0.239648406375|2008|1674.21602787|7.57789591633|53.986|-29.287|2003-10-12|2007-08-19|0|0|0|0|0|0|9840|700|2021-12-05|2016-07-10 2022-07-24 15:17:52|WEEKLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1034|2002-09-29|2022-07-24|1415|1478|4%|0.158489835431|1033|2571.20599613|7.54878509197|21.972|-25.088|2016-07-17|2008-10-12|0|0|0|0|0|0|8790|626|2007-07-29|2020-04-12 2022-07-24 15:17:53|WEEKLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|7|R|4|2008|1984-01-08|2022-07-24|459.9|1640|257%|0.198244643747|2007|1349.6963642|6.97260587942|27.542|-24.611|1999-12-05|2020-03-22|0|0|0|0|0|0|4259|678|2014-01-19|2020-03-22 2022-07-24 15:17:54|WEEKLY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|376.2|3695|882%|0.239040836653|2008|1412.64146342|6.99040288845|37.783|-20.484|1987-03-15|1997-12-21|0|0|0|0|0|0|4530|1287|2021-12-19|2016-07-10 2022-07-24 15:17:55|WEEKLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|512|1068|109%|0.169195219124|2008|1078.18964659|7.17594671315|27.52|-28.143|2020-03-29|2008-10-12|0|0|0|0|0|0|2615|617|2006-04-23|2020-03-22 2022-07-24 15:17:56|WEEKLY|04538|952128|/equities/justsystems-corp|TOPIX500|S|7|R|4|1292|1997-10-19|2022-07-24|2830|4065|44%|0.500304415182|1291|1744.15092879|11.9120402789|55|-36.076|2001-10-07|2000-04-09|0|0|0|0|0|0|12300|741|2000-02-20|2015-08-02 2022-07-24 15:17:57|WEEKLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|7|R|4|1781|1988-04-17|2022-07-24|121.4|1425|1074%|0.307110674157|1780|538.029871245|7.04168089888|30.247|-21.546|1998-12-20|1990-04-08|0|0|0|0|0|0|1617.5|796.5|2018-01-28|2016-08-28 2022-07-24 15:17:57|WEEKLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|7|R|4|407|2014-10-05|2022-07-24|2099|3290|57%|0.316859605911|406|2123.52579853|7.19575123153|28.544|-48.505|2020-03-29|2022-01-02|0|0|0|0|0|0|6960|1022|2021-11-21|2020-03-29 2022-07-24 15:17:59|WEEKLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|7|R|4|2008|1984-01-08|2022-07-24|381.2|3385|788%|0.181320378675|2007|1579.33212116|4.37921674141|67.779|-18.755|1985-04-07|1985-04-21|0|0|0|0|0|0|4330|1858|2017-12-24|2015-09-27 2022-07-24 15:18:00|WEEKLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|570.1|1505|164%|0.162842629482|2008|1377.70024764|6.64359960159|26.911|-23.92|1998-01-25|2008-10-12|0|0|0|0|0|0|5085.7002|909|1989-04-02|2020-03-22 2022-07-24 15:18:00|WEEKLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|7|R|4|980|2003-10-12|2022-07-24|187.1|2610|1295%|0.460794688458|979|1278.52163252|8.53415321757|34.068|-26.334|2003-12-28|2007-05-20|0|0|0|0|0|0|3915|1286|2021-10-24|2017-08-20 2022-07-24 15:18:01|WEEKLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|2436.3|4045|66%|0.14902689243|2008|3010.64599421|6.37531374502|33.487|-27.482|1984-10-21|1990-03-25|0|0|0|0|0|0|12720|3545|2015-08-23|2022-05-29 2022-07-24 15:18:07|WEEKLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|408|2735|570%|0.173201693227|2008|1640.81732205|5.53931424303|24.074|-22.241|1988-01-10|1998-04-05|0|0|0|0|0|0|3040|1571|1989-12-03|2020-03-29 2022-07-24 15:18:09|WEEKLY|04546|946134|/equities/kaneka-corp|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|2220.8|3600|62%|0.11775498008|2008|3902.7171231|5.94411952191|22.581|-25.115|1989-04-02|2016-02-14|0|0|0|0|0|0|8030|2112|2006-01-22|2020-03-22 2022-07-24 15:18:10|WEEKLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|999.5|1318|32%|0.0960707171315|2008|2088.61786976|5.27726792829|33.447|-23.988|2013-04-14|2016-03-13|0|0|0|0|0|0|5571.7002|841.6|1989-02-05|2016-08-21 2022-07-24 15:18:10|WEEKLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|224.3|1962|775%|0.205965139442|2008|945.621503056|6.05033167331|25.824|-25.386|1990-09-02|1990-04-08|0|0|0|0|0|0|3365|1473|2021-02-14|2016-02-14 2022-07-24 15:18:11|WEEKLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|448.5|5843|1203%|0.18186752988|2008|2992.23444571|4.76608466135|19.248|-20.702|2008-10-19|2008-10-12|0|0|0|0|0|0|9387|4663|2018-10-07|2022-03-20 2022-07-24 15:18:12|WEEKLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|1490|2584|73%|0.565803286853|2008|3152.97610752|7.423437749|868.912|-89.038|2012-07-22|2009-03-01|0|0|0|0|0|0|12400|1231|1989-07-16|2020-11-01 2022-07-24 15:18:14|WEEKLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|1360|9840|624%|0.691518924303|2008|3492.93280239|8.301312251|882.143|-91.397|2012-07-29|2009-02-15|0|0|0|0|0|0|17600|714|2007-10-14|2020-03-22 2022-07-24 15:18:15|WEEKLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1507|1993-09-05|2022-07-24|819.7|4458|444%|0.233118193891|1506|1631.6491035|6.53347410359|28.288|-20.009|2000-12-03|1998-08-30|0|0|0|0|0|0|4636|2331.5|2022-05-29|2018-11-04 2022-07-24 15:18:15|WEEKLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|7|R|4|852|2006-03-26|2022-07-24|2560|3220|26%|0.0746815511163|851|2950.02934272|4.124306698|25.806|-12.848|2020-03-22|2008-10-12|0|0|0|0|0|0|5500|2464|2019-11-17|2021-12-05 2022-07-24 15:18:16|WEEKLY|04554|946313|/equities/keikyu-corp|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|373.2|1402|276%|0.140246015936|2008|1506.64977652|5.05167679283|39.483|-18.371|1985-07-14|1986-10-19|0|0|0|0|0|0|3864.1001|1104|1989-11-12|2021-12-05 2022-07-24 15:18:17|WEEKLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|900.9|4855|439%|0.151678286853|2008|3622.14669106|5.08758964143|25.336|-23.833|2020-03-22|2000-04-23|0|0|0|0|0|0|8820|4025|2021-02-21|2022-05-29 2022-07-24 15:18:19|WEEKLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|584|3475|495%|0.199362051793|2008|1886.93628671|6.26365986056|36.207|-29.244|1990-09-16|2008-10-12|0|0|0|0|0|0|6520|2336|1988-11-13|2016-08-21 2022-07-24 15:18:20|WEEKLY|04557|946106|/equities/kewpie-corp|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|388.1|2283|488%|0.152739541833|2008|1311.02697883|4.79953436255|22.103|-21.878|2015-04-05|1990-08-26|0|0|0|0|0|0|3645|1783|2015-04-12|2020-03-15 2022-07-24 15:18:21|WEEKLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|7|R|4|1699|1989-12-31|2022-07-24|2407.8999|56150|2232%|0.31316548881|1698|13899.5732249|6.36188751472|29.856|-49.469|1992-08-23|2014-09-14|0|0|0|0|0|0|76210|12625|2021-09-19|2016-02-14 2022-07-24 15:18:21|WEEKLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|394.7|8180|1972%|0.232969621514|2008|1799.75540065|5.79751743028|19.18|-29.028|1995-07-09|2008-10-12|0|0|0|0|0|0|10140|3105|2022-01-02|2016-08-21 2022-07-24 15:18:22|WEEKLY|04560|946089|/equities/kinden-corp|TOPIX500|S|7|R|4|1978|1984-01-08|2022-07-24|421.9|1614|283%|0.152157309054|1977|1187.62719918|4.72639200809|35.92|-24.536|2013-05-19|2008-10-12|0|0|0|0|0|0|1997|1026|2021-09-19|2016-06-26 2022-07-24 15:18:24|WEEKLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|2079|4170|101%|0.085453685259|2008|5264.60124441|4.30376344622|32.357|-14.147|2020-03-22|1990-09-30|0|0|0|0|0|0|14837.7002|3150|1989-12-03|2021-12-05 2022-07-24 15:18:25|WEEKLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|482.5|2179|352%|0.138109561753|2008|1434.17560987|5.01180976096|19.801|-25.823|1986-04-13|2008-10-12|0|0|0|0|0|0|3199|1436.5|2018-04-22|2016-02-21 2022-07-24 15:18:26|WEEKLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|7|R|4|1143|2000-08-27|2022-07-24|2443.3|9070|271%|0.180788091068|1142|3856.95616789|5.11955516637|25.551|-14.583|2020-03-22|2018-08-05|0|0|0|0|0|0|13120|4080|2020-12-20|2015-09-13 2022-07-24 15:18:26|WEEKLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|841|2006-06-11|2022-07-24|593.8|3500|489%|0.411932142857|840|866.563674101|6.66125238095|32.368|-51.307|2014-12-21|2015-08-23|0|0|0|0|0|0|4660|197.5|2021-09-19|2016-02-14 2022-07-24 15:18:27|WEEKLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|1621.4|615|-62%|0.0951792828685|2008|2176.66655051|7.25827539841|33.877|-41.155|1987-02-15|2017-10-15|0|0|0|0|0|0|9600|283|1989-04-09|2020-03-15 2022-07-24 15:18:29|WEEKLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|694|2009-04-05|2022-07-24|518.7|4945|853%|0.418138528139|693|1586.16077847|6.07648917749|18.169|-23.385|2020-08-02|2016-10-09|0|0|0|0|0|0|5990|1183.33|2021-09-19|2016-11-13 2022-07-24 15:18:29|WEEKLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2006|1984-01-08|2022-07-24|497|4760|858%|0.251202992519|2005|2125.36091725|6.47385835411|29.145|-50.704|2020-03-29|1992-03-08|0|0|0|0|0|0|8380|2557|2018-01-28|2020-03-22 2022-07-24 15:18:30|WEEKLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|847.6|1820|115%|0.117004482072|2008|1732.91224478|5.40497310757|23.164|-20.393|1997-12-28|1990-08-26|0|0|0|0|0|0|5180|1073|1990-07-22|2015-08-30 2022-07-24 15:18:31|WEEKLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|510.5|2982.5|484%|0.207737549801|2008|1453.52374324|6.53424551793|33.642|-23.828|2020-03-29|2008-10-05|0|0|0|0|0|0|4475|1507|2018-01-21|2020-03-22 2022-07-24 15:18:32|WEEKLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1796|1988-02-21|2022-07-24|787.9|7780|887%|0.308636211699|1795|2818.9771162|7.7038913649|40.358|-34.029|1992-11-29|2008-10-12|0|0|0|0|0|0|11750|2355|2000-02-13|2015-08-30 2022-07-24 15:18:33|WEEKLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|611.4|474|-22%|0.118234063745|2008|902.969387634|6.93092081673|27.882|-31.812|2020-03-29|1988-10-09|0|0|0|0|0|0|2290|250|2007-11-04|2020-10-25 2022-07-24 15:18:34|WEEKLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1179|1999-12-19|2022-07-24|1707.5|12350|623%|0.272225806452|1178|6470.06624276|6.25835144312|32.297|-17.058|2000-01-16|2000-01-02|0|0|0|0|0|0|26340|7700|2018-06-24|2016-02-14 2022-07-24 15:18:35|WEEKLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|312|2262|625%|0.211810258964|2008|907.354156297|6.59551743028|28.954|-21.572|2008-11-02|2008-10-12|0|0|0|0|0|0|2733|1130|2021-05-16|2020-03-22 2022-07-24 15:18:36|WEEKLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|247.5|1090|340%|0.156748007968|2008|1195.11513226|5.68147460159|32.149|-21.075|1984-06-03|2008-10-12|0|0|0|0|0|0|2450|920|2017-11-12|2020-03-22 2022-07-24 15:18:37|WEEKLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|363.6|5380|1380%|0.242704681275|2008|2121.23992092|6.14922111554|26.975|-20.704|2020-03-22|1990-08-26|0|0|0|0|0|0|6150|2008|2021-11-21|2020-03-22 2022-07-24 15:18:38|WEEKLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|7|R|4|857|2006-02-19|2022-07-24|355|5640|1489%|0.440906542056|856|3463.69906643|6.42863551402|28.238|-20.049|2009-07-05|2016-07-10|0|0|0|0|0|0|10220|3720|2020-07-19|2016-09-04 2022-07-24 15:18:39|WEEKLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|3136.5|7516|140%|0.151147410359|2008|4270.9918857|6.05797659363|36.951|-30.189|2000-01-02|2000-01-09|0|0|0|0|0|0|14000|4415|2000-01-09|2016-02-14 2022-07-24 15:18:40|WEEKLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|325.4|2222|583%|0.212852589641|2008|1158.35918407|6.22820119522|30.86|-29.252|1986-12-07|1986-10-12|0|0|0|0|0|0|3410|1096|2018-09-30|2016-01-24 2022-07-24 15:18:41|WEEKLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|653.9|3175|386%|0.181039840637|2008|1248.21358872|6.00605179283|45.783|-32.984|2000-01-16|2008-10-12|0|0|0|0|0|0|4240|1412|2021-10-03|2016-09-04 2022-07-24 15:18:42|WEEKLY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|437.2|2787|537%|0.185932768924|2008|1340.0962675|5.77000049801|25.678|-19.829|2008-11-02|2008-10-12|0|0|0|0|0|0|5780|1866|2018-01-28|2015-09-13 2022-07-24 15:18:43|WEEKLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|961.1|869|-10%|0.0706274900398|2008|1899.48790438|5.03224701195|42.051|-18.354|2013-04-14|2012-10-28|0|0|0|0|0|0|4358.3999|686|1989-01-08|2020-03-15 2022-07-24 15:18:44|WEEKLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|7|R|4|355|2015-10-04|2022-07-24|868|386|-56%|-0.122759887006|354|539.709859155|6.00240960452|24.92|-16.222|2020-03-22|2020-04-05|0|0|0|0|0|0|1024|298|2015-10-04|2020-03-15 2022-07-24 15:18:45|WEEKLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|7|R|4|299|2016-10-30|2022-07-24|3025|2721|-10%|0.0207315436242|298|3076.69899666|4.50994630872|16.163|-13.914|2020-03-22|2020-03-15|0|0|0|0|0|0|3960|2055|2019-03-10|2020-08-09 2022-07-24 15:18:45|WEEKLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|7|R|4|540|2012-03-18|2022-07-24|414.8|18480|4355%|0.97432096475|539|4684.6752776|9.32992764378|34.328|-48.261|2012-08-19|2014-10-26|0|0|0|0|0|0|36090|266.2|2022-01-09|2015-08-30 2022-07-24 15:18:45|WEEKLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|7|R|4|1147|2000-07-30|2022-07-24|6010|4745|-21%|0.0463996509599|1146|5345.6277245|5.18497905759|23.344|-18.966|2002-03-10|2008-10-12|0|0|0|0|0|0|10280|4210|2016-02-07|2022-06-19 2022-07-24 15:18:47|WEEKLY|04586|946264|/equities/lintec-corp|TOPIX500|S|7|R|4|1876|1986-07-27|2022-07-24|1475.7|2355|60%|0.122871466667|1875|1823.90186611|6.0767744|27.608|-21.233|1988-02-14|1992-08-16|0|0|0|0|0|0|3490|1850|2006-02-05|2016-04-10 2022-07-24 15:18:48|WEEKLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|322|1556|383%|0.146939741036|2008|842.854753129|4.99654432271|27.391|-17.041|1992-08-30|1990-08-26|0|0|0|0|0|0|2823|956|2020-08-02|2016-02-14 2022-07-24 15:18:49|WEEKLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|7|R|4|1927|1985-08-04|2022-07-24|718|2779|287%|0.181289200415|1926|2341.82080921|6.31013759086|27.5|-26.21|2020-03-29|1997-09-21|0|0|0|0|0|0|6653.7998|1065|1989-09-03|2020-03-22 2022-07-24 15:18:49|WEEKLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|7|R|4|931|2004-09-19|2022-07-24|81.2|4032|4866%|0.6008|930|1501.94231993|8.28424946237|38.105|-27.817|2008-10-19|2008-10-12|0|0|0|0|0|0|10675|1023.5|2021-01-10|2016-01-24 2022-07-24 15:18:50|WEEKLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|7|R|4|1857|1986-12-07|2022-07-24|1624.9|3895|140%|0.150390086207|1856|3680.69892255|5.84941540948|25.197|-22.003|1990-10-07|1987-10-25|0|0|0|0|0|0|9405|2758|2000-01-02|2020-03-22 2022-07-24 15:18:52|WEEKLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|472.3|3611|665%|0.209575199203|2008|1657.06625187|6.30837350598|28.592|-21.466|2008-11-02|1990-09-30|0|0|0|0|0|0|7050|2701|2021-09-19|2020-03-22 2022-07-24 15:18:53|WEEKLY|04592|952608|/equities/mani-inc|TOPIX500|S|7|R|4|567|2011-09-11|2022-07-24|853.7|1595|87%|0.288180212014|566|1436.75705532|5.8198975265|44.373|-62.875|2020-03-22|2014-06-22|0|0|0|0|0|0|3210|502.67|2019-12-29|2016-02-14 2022-07-24 15:18:53|WEEKLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|271.43|1224|351%|0.210721613546|2008|535.572473787|6.84507918327|60.222|-24.832|1984-04-08|2002-10-06|0|0|0|0|0|0|1507|432.5|2022-04-03|2016-07-03 2022-07-24 15:18:54|WEEKLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|7|R|4|433|2014-04-06|2022-07-24|1716|2458|43%|0.150738425926|432|2649.29792148|4.74917592593|21.912|-13.069|2020-03-29|2020-03-15|0|0|0|0|0|0|4580|1642|2018-07-01|2015-10-04 2022-07-24 15:18:54|WEEKLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|1059.1|2367|123%|0.141224601594|2008|1639.5629678|6.3856309761|20.299|-32.761|2020-03-22|2008-10-12|0|0|0|0|0|0|3409.1001|1249|1989-10-01|2016-09-04 2022-07-24 15:18:56|WEEKLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|7|R|4|1985|1984-01-08|2022-07-24|893.2|2983|234%|0.139396673387|1984|2055.998338|5.17664919355|27.434|-22.327|1992-08-30|2008-10-12|0|0|0|0|0|0|4050|2080|2018-05-20|2020-03-15 2022-07-24 15:18:57|WEEKLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|7|R|4|772|2007-10-07|2022-07-24|1022.5|5040|393%|0.302246433204|771|2443.65349741|5.99572632944|20.5|-22.669|2007-11-25|2008-02-24|0|0|0|0|0|0|5820|2140|2021-10-17|2016-08-14 2022-07-24 15:18:58|WEEKLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|2725|1117|-59%|0.107045816733|2008|2030.60303634|7.19411952191|32.642|-30.66|2009-04-12|2001-09-23|0|0|0|0|0|0|5650|505|1989-08-27|2020-04-12 2022-07-24 15:18:59|WEEKLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|7|R|4|448|2013-12-22|2022-07-24|441|266|-40%|-0.0162416107383|447|355.147321429|5.75602013423|34.884|-15.922|2014-01-12|2016-02-14|0|0|0|0|0|0|604|160|2014-01-19|2020-03-15 2022-07-24 15:18:59|WEEKLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|7|R|4|1400|1995-09-17|2022-07-24|1245.5|2046|64%|0.12911722659|1399|1401.08835693|5.65462330236|50.873|-23.486|1999-04-04|1997-12-14|0|0|0|0|0|0|2689|1426|2019-03-31|2016-11-13 2022-07-24 15:19:01|WEEKLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|7|R|4|668|2009-10-04|2022-07-24|1709|1864|9%|0.0817181409295|667|2102.49401198|5.0920149925|22.531|-12.227|2020-03-22|2011-03-20|0|0|0|0|0|0|3835|1682|2016-07-03|2022-06-19 2022-07-24 15:19:01|WEEKLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|694|2009-04-05|2022-07-24|1550|6870|343%|0.269594516595|693|5610.11167147|4.47323953824|17.811|-15.459|2015-08-09|2016-11-13|0|0|0|0|0|0|10930|6170|2016-07-10|2020-03-15 2022-07-24 15:19:02|WEEKLY|04603|952986|/equities/meitec-corp|TOPIX500|S|7|R|4|1639|1991-02-24|2022-07-24|1282|2393|87%|0.171731990232|1638|1120.3522995|6.57062942613|28.644|-39.102|2009-06-14|1998-10-04|0|0|0|0|0|0|2423.3301|1075|2021-11-21|2016-08-28 2022-07-24 15:19:03|WEEKLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|7|R|4|369|2015-06-28|2022-07-24|1295|3430|165%|0.444622282609|368|2049.12195122|7.17438586957|21.429|-46.518|2020-03-22|2016-10-09|0|0|0|0|0|0|4830|673.75|2021-09-19|2016-11-20 2022-07-24 15:19:03|WEEKLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|7|R|4|1358|1996-06-09|2022-07-24|402.4|5230|1200%|0.325365512159|1357|1985.02510911|5.96854384672|48.86|-19.995|1999-10-10|2002-10-13|0|0|0|0|0|0|7270|1832.5|2021-02-21|2015-09-27 2022-07-24 15:19:05|WEEKLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|743|2435|228%|0.194925298805|2008|978.231956197|7.06887798805|25.631|-25.915|1991-02-17|2008-10-12|0|0|0|0|0|0|3380|614|2021-12-19|2016-07-10 2022-07-24 15:19:05|WEEKLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|7|R|4|616|2010-10-03|2022-07-24|553|1676|203%|0.262185365854|615|1234.67045455|5.51463252033|19.613|-23.014|2013-02-10|2016-08-07|0|0|0|0|0|0|2403|736|2021-09-19|2016-02-14 2022-07-24 15:19:06|WEEKLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1487|1994-01-23|2022-07-24|232.8|3320|1326%|0.311650740242|1486|1108.91990599|7.22865275908|29.569|-17.838|2002-11-24|2001-08-26|0|0|0|0|0|0|5230|1200|2021-11-21|2015-10-04 2022-07-24 15:19:07|WEEKLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|876|2005-10-09|2022-07-24|712|746.9|5%|0.0982982857143|875|668.449542703|6.19510171429|18.263|-18.928|2016-07-17|2008-10-05|0|0|0|0|0|0|1319.5|437.3|2018-01-14|2016-07-03 2022-07-24 15:19:07|WEEKLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|490.9|3948|704%|0.202076195219|2008|1658.90731704|6.01812749004|19.166|-20.574|2008-12-14|2008-10-05|0|0|0|0|0|0|4845|1565|2022-06-12|2016-02-14 2022-07-24 15:19:09|WEEKLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|425|1482|249%|0.170631474104|2008|846.146092583|6.40679930279|23.967|-19.582|1999-04-04|2008-10-05|0|0|0|0|0|0|2179|947|2018-01-21|2016-02-14 2022-07-24 15:19:10|WEEKLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|468.9|1951|316%|0.190201195219|2008|1663.36431074|6.73542928287|23.955|-21.206|2020-03-29|2008-11-23|0|0|0|0|0|0|4070|1291|2007-05-13|2020-03-22 2022-07-24 15:19:11|WEEKLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|660.2|1974|199%|0.185381972112|2008|1231.11329027|7.11112699203|23.729|-25.356|1991-02-10|2001-09-09|0|0|0|0|0|0|3555|992|2018-01-07|2016-07-17 2022-07-24 15:19:12|WEEKLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|2680|4921|84%|0.521477091633|2008|4951.14559482|6.10905328685|877.636|-89.508|2012-07-22|2009-05-31|0|0|0|0|0|0|13000|2181|1989-07-30|2020-10-18 2022-07-24 15:19:12|WEEKLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|483.8|3445|612%|0.207006474104|2008|2609.24848197|6.52575896414|35.398|-27.245|2000-01-16|2008-10-12|0|0|0|0|0|0|4800|1805|1989-12-17|2020-03-22 2022-07-24 15:19:14|WEEKLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|3961.8999|1981|-50%|0.514783864542|2008|4050.43347441|7.09685458167|911.538|-90.724|2011-07-31|2009-01-25|0|0|0|0|0|0|13600|1783|1989-04-16|2020-03-15 2022-07-24 15:19:15|WEEKLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|7|R|4|1754|1988-12-11|2022-07-24|11700|447|-96%|-0.0346896748431|1753|3522.59350057|6.81593268682|29.114|-40.496|2021-02-07|2016-04-24|0|0|0|0|0|0|14400|187|1988-12-11|2020-12-06 2022-07-24 15:19:16|WEEKLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1110|2001-04-08|2022-07-24|1250|731.6|-41%|0.07226871055|1109|736.077027027|6.37532191163|22.889|-20.045|2009-05-10|2008-10-12|0|0|0|0|0|0|1950|380|2006-04-09|2020-03-29 2022-07-24 15:19:16|WEEKLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1939|1985-03-24|2022-07-24|124.1|637|413%|0.228082043344|1938|323.04770501|6.27455263158|57.125|-27.727|1999-03-28|1992-04-19|0|0|0|0|0|0|760|350|2018-05-13|2016-07-10 2022-07-24 15:19:17|WEEKLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|327.45|2903|787%|0.205254482072|2008|1155.5494427|5.90663247012|25.921|-18.322|1999-04-11|2008-12-07|0|0|0|0|0|0|3530|1156.5|2022-06-12|2016-07-03 2022-07-24 15:19:19|WEEKLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|1645.45|2833|72%|0.318949701195|2008|2980.40040843|7.21378436255|373.404|-80.732|2012-07-22|2009-01-11|0|0|0|0|0|0|11950|1600|1989-04-16|2016-04-10 2022-07-24 15:19:20|WEEKLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|595.9|2908|388%|0.207374003984|2008|1782.72707814|7.00387948207|25.426|-24.635|2013-04-07|2020-03-15|0|0|0|0|0|0|4000|1538|2007-05-13|2020-03-29 2022-07-24 15:19:21|WEEKLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|4350|3130|-28%|0.516739541833|2008|4090.9014435|7.35734760956|863.855|-90.64|2012-07-22|2009-01-25|0|0|0|0|0|0|10900|1500|1989-12-24|2016-02-14 2022-07-24 15:19:22|WEEKLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|1645.86|3510|113%|0.589216633466|2008|3765.86386295|7.58371115538|847.581|-89.762|2012-07-22|2009-03-15|0|0|0|0|0|0|20400|495.67|2007-10-21|2020-03-22 2022-07-24 15:19:22|WEEKLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1950|1984-12-23|2022-07-24|264.5|3265|1134%|0.21333196511|1949|1093.08015407|5.42708927655|23.636|-20.803|1990-04-15|1987-10-25|0|0|0|0|0|0|6350|1214|2021-01-17|2015-08-30 2022-07-24 15:19:24|WEEKLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1009|2003-03-16|2022-07-24|1070|1581.5|48%|0.168814484127|1008|2910.79286422|6.09435416667|33.48|-24.848|2003-10-05|2003-04-06|0|0|0|0|0|0|10300|1084|2006-04-23|2020-03-15 2022-07-24 15:19:25|WEEKLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|8522.0996|3385|-60%|0.0895821713147|2008|7270.03151954|6.25353286853|50.909|-48.546|1992-03-01|2014-01-19|0|0|0|0|0|0|45564.3008|3025|1984-10-28|2022-05-29 2022-07-24 15:19:26|WEEKLY|04628|1034504|/equities/money-forward|TOPIX500|S|7|R|4|251|2017-10-01|2022-07-24|1542.5|3240|110%|0.622764|250|3496.65537849|11.957864|22.846|-22.562|2018-03-04|2018-03-25|0|0|0|0|0|0|9190|1319.5|2021-09-12|2018-12-23 2022-07-24 15:19:26|WEEKLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|7|R|4|815|2006-12-10|2022-07-24|68.3|2299|3266%|0.681921375921|814|857.449140811|9.43172727273|35.95|-50.074|2008-06-01|2016-08-28|0|0|0|0|0|0|3470|517.5|2021-02-28|2016-12-11 2022-07-24 15:19:27|WEEKLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|1294.6|4285|231%|0.154185258964|2008|2315.26167221|5.73542131474|28.926|-20.12|1998-01-18|1992-04-05|0|0|0|0|0|0|7270|2520|2017-06-18|2015-09-20 2022-07-24 15:19:29|WEEKLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|1848.8|5060|174%|0.13485059761|2008|2687.39800907|5.70662998008|29.966|-17.742|2000-07-09|1990-09-30|0|0|0|0|0|0|7380|2235|2021-09-19|2015-10-11 2022-07-24 15:19:29|WEEKLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|746|2008-04-06|2022-07-24|3920|4310|10%|0.118859060403|745|2885.12935657|6.13938657718|18.492|-29.64|2020-03-29|2008-11-23|0|0|0|0|0|0|4500|2370|2008-05-11|2016-07-03 2022-07-24 15:19:30|WEEKLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|7|R|4|2000|1984-01-08|2022-07-24|541.8|7968|1371%|0.272473236618|1999|2589.75340315|6.39225262631|22.198|-29.15|2003-07-06|1998-10-11|0|0|0|0|0|0|10835|3455|2021-01-31|2016-07-10 2022-07-24 15:19:31|WEEKLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|7|R|4|981|2003-10-05|2022-07-24|454|3260|618%|0.334940816327|980|2197.77879715|7.33650408163|25.672|-24.293|2018-11-04|2008-12-07|0|0|0|0|0|0|5610|1859|2021-04-11|2016-02-14 2022-07-24 15:19:31|WEEKLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|460.8|2017|338%|0.174559760956|2008|1054.39248359|5.99956175299|41.701|-21.304|1992-08-30|1990-09-30|0|0|0|0|0|0|2174|1026|2017-11-12|2020-03-22 2022-07-24 15:19:33|WEEKLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|7|R|4|2008|1984-01-08|2022-07-24|928.6|2071|123%|0.0893667164923|2007|2327.39511969|4.14296213254|20.597|-16.532|1987-03-01|1986-10-26|0|0|0|0|0|0|8009.7002|1610|1989-11-12|2021-12-05 2022-07-24 15:19:34|WEEKLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|7|R|4|748|2008-03-23|2022-07-24|1955|2513|29%|0.0805100401606|747|2338.54946524|4.13705756359|17.236|-13.977|2020-03-22|2020-08-02|0|0|0|0|0|0|3620|1914|2016-02-07|2020-03-15 2022-07-24 15:19:35|WEEKLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|13818.2002|5500|-60%|0.0746648406375|2008|9299.8988536|6.53882818725|32.975|-23.487|2003-07-06|2008-10-12|0|0|0|0|0|0|34500|2210|2000-07-09|2016-07-03 2022-07-24 15:19:35|WEEKLY|04639|952566|/equities/net-one-systems|TOPIX500|S|7|R|4|1343|1996-10-20|2022-07-24|1083.3|3185|194%|0.338371833085|1342|1474.30439308|8.96636885246|54.543|-27.273|1999-09-12|2020-11-01|0|0|0|0|0|0|5140|529|2020-10-18|2016-04-10 2022-07-24 15:19:36|WEEKLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|553|2011-12-18|2022-07-24|550|3045|454%|0.481764492754|552|1324.82188065|7.96942210145|21.257|-27.675|2017-08-20|2019-08-11|0|0|0|0|0|0|3740|635|2021-04-11|2016-08-21 2022-07-24 15:19:38|WEEKLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|594.4|1966|231%|0.166333665339|2008|1394.43280248|6.12304332669|27.038|-24.558|2020-03-29|2008-10-12|0|0|0|0|0|0|4220|1168|2007-11-11|2020-03-22 2022-07-24 15:19:38|WEEKLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|761.9|2594|240%|0.177104083665|2008|1462.96864093|6.34236553785|30.156|-27.86|1999-12-12|1987-10-25|0|0|0|0|0|0|3900|1249|2015-06-14|2020-03-22 2022-07-24 15:19:39|WEEKLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|781.8|4145|430%|0.160922808765|2008|3142.28591292|5.14363695219|32.559|-36.774|2020-03-29|2002-08-11|0|0|0|0|0|0|7320|2900|2017-06-18|2020-03-22 2022-07-24 15:19:40|WEEKLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|267|938|251%|0.195156374502|2008|698.793578934|6.9118999004|43.529|-22.117|1998-11-15|1999-11-14|0|0|0|0|0|0|1507|574|2006-04-16|2020-03-22 2022-07-24 15:19:41|WEEKLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|476.2|2382|400%|0.165735059761|2008|1387.20761579|5.84488994024|22.553|-26.52|1998-01-18|2008-10-12|0|0|0|0|0|0|3430|1312|2017-06-18|2015-09-13 2022-07-24 15:19:43|WEEKLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1244|1998-09-20|2022-07-24|702.5|9302|1224%|0.34382300885|1243|3472.60795839|6.69691311344|28.457|-22.249|1999-11-28|2000-03-05|0|0|0|0|0|0|15175|3203.5|2021-02-21|2016-02-14 2022-07-24 15:19:43|WEEKLY|04647|946266|/equities/nifco-inc|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|925.6|3345|261%|0.162042330677|2008|1254.03553988|6.08480129482|29.289|-25.39|1992-08-30|2008-10-12|0|0|0|0|0|0|4370|1661|2021-07-04|2020-03-22 2022-07-24 15:19:44|WEEKLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|7|R|4|2008|1984-01-08|2022-07-24|454.5|3110|584%|0.213380169407|2007|1161.66912375|6.44781066268|31.997|-29.742|1990-04-01|2009-02-15|0|0|0|0|0|0|4515|1914|2020-04-05|2015-10-04 2022-07-24 15:19:45|WEEKLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|7|R|4|823|2006-10-15|2022-07-24|169.8|1748|929%|0.497852798054|822|974.009902398|8.53826885645|30.603|-49.385|2007-01-28|2016-08-28|0|0|0|0|0|0|3785|692.5|2020-12-06|2016-09-18 2022-07-24 15:19:46|WEEKLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|890|2857|221%|0.228143426295|2008|1520.24838228|7.42223256972|43.373|-34.389|1999-03-28|1990-04-08|0|0|0|0|0|0|4850|1085|1999-09-12|2016-06-26 2022-07-24 15:19:47|WEEKLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|7|R|4|2006|1984-01-08|2022-07-24|321.9|2420|652%|0.178272817955|2005|1227.59656017|5.1755436409|25|-20|1990-09-02|1990-08-26|0|0|0|0|0|0|3440|1671|2018-01-07|2020-03-22 2022-07-24 15:19:48|WEEKLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|670|1589|137%|0.19152689243|2008|1498.94708817|7.39282071713|23.364|-22.989|2001-01-21|1997-11-02|0|0|0|0|0|0|4430|620|2000-04-16|2020-10-25 2022-07-24 15:19:49|WEEKLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1951|1984-01-15|2022-07-24|1638.6|61790|3671%|0.335791794872|1950|19406.5102499|6.42791641026|70.744|-29.187|2016-07-17|1984-06-24|0|0|0|0|0|0|73200|13360|2007-11-04|2016-07-03 2022-07-24 15:19:50|WEEKLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|2212.6001|2685|21%|0.153164342629|2008|3523.87371847|7.17245517928|32.654|-22.921|2002-03-03|2018-02-11|0|0|0|0|0|0|11750|1231|2007-07-22|2020-03-22 2022-07-24 15:19:51|WEEKLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|3077.7|7710|151%|0.144852589641|2008|6907.42762513|6.08264691235|26.316|-21.958|2000-01-16|1990-09-30|0|0|0|0|0|0|19000|4200|1989-12-10|2016-06-26 2022-07-24 15:19:53|WEEKLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|513.6|1152|124%|0.138047808765|2008|882.715978202|6.01185358566|57.447|-35.188|1987-05-31|2008-10-12|0|0|0|0|0|0|1899|785|2017-11-12|2020-03-22 2022-07-24 15:19:53|WEEKLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|7|R|4|511|2012-10-07|2022-07-24|71|1567|2107%|1.9939627451|510|1415.73972603|6.08014901961|886.486|-16.185|2016-09-04|2020-03-15|0|0|0|0|0|0|3530|161|2017-10-15|2016-02-14 2022-07-24 15:19:54|WEEKLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|308.4|1057|243%|0.214035856574|2008|771.805973218|6.6180502988|30|-78.708|1994-01-16|2016-09-25|0|0|0|0|0|0|4860|590.6|2015-03-15|2016-12-18 2022-07-24 15:19:55|WEEKLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|485|2013-04-07|2022-07-24|1206|986|-18%|0.0333016528926|484|1748.57938144|5.12365495868|21.247|-15.821|2013-04-28|2013-06-02|0|0|0|0|0|0|2366|935|2017-11-12|2022-05-29 2022-07-24 15:19:55|WEEKLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|7|R|4|1869|1984-01-15|2022-07-24|1212.1|8300|585%|0.225844218415|1868|2302.80304892|4.92273126338|49.135|-22.905|1984-08-12|1997-10-05|0|0|0|0|0|0|10360|3675|2020-01-26|2016-02-14 2022-07-24 15:19:57|WEEKLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|1334.7|5340|300%|0.178181772908|2008|5067.59238468|6.30500498008|35.714|-21.262|1990-09-02|2008-10-12|0|0|0|0|0|0|12300|4290|1989-10-22|2020-03-22 2022-07-24 15:19:58|WEEKLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|1780|1974.5|11%|0.519459661355|2008|3043.81493272|6.38114940239|906.78|-89.863|2010-07-25|2009-06-07|0|0|0|0|0|0|9840|798.1|1989-02-26|2020-04-26 2022-07-24 15:19:58|WEEKLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|291.7|592|103%|0.145638944223|2008|425.829218574|6.39515836653|37.66|-32.454|2015-12-27|2008-10-12|0|0|0|0|0|0|1070|346|1990-01-07|2015-10-04 2022-07-24 15:19:59|WEEKLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1848|1987-02-15|2022-07-24|8627.4004|3916|-55%|0.0452994044396|1847|3839.05882111|5.22758527342|28.917|-52.433|1990-10-28|2014-10-19|0|0|0|0|0|0|15588.2002|2002.5|1987-04-26|2015-10-04 2022-07-24 15:20:00|WEEKLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|7|R|4|2008|1984-01-08|2022-07-24|308|1325|330%|0.186693572496|2007|1607.48839616|6.08831091181|35|-23.406|2000-04-02|2008-10-12|0|0|0|0|0|0|9350|1070|2000-02-20|2020-03-15 2022-07-24 15:20:02|WEEKLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|2316.8501|10360|347%|0.582658864542|2008|4558.69943154|6.53062101594|866.292|-90.896|2012-07-29|2009-01-18|0|0|0|0|0|0|12760|1091|2007-07-29|2020-03-22 2022-07-24 15:20:03|WEEKLY|04667|946274|/equities/nipro-corp|TOPIX500|S|7|R|4|1331|1996-12-29|2022-07-24|515|1180|129%|0.137559398496|1330|935.373779113|4.74238721805|29.5|-17.496|2013-05-12|2013-06-09|0|0|0|0|0|0|1752|908|2017-05-14|2020-03-22 2022-07-24 15:20:04|WEEKLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|700.1|2854|308%|0.124052290837|2008|2155.07406666|4.43542629482|33.269|-19.076|2020-03-22|1992-04-05|0|0|0|0|0|0|5131.7998|1956|1989-12-03|2020-03-15 2022-07-24 15:20:04|WEEKLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|1277.8|4010|214%|0.187074203187|2008|2934.31831745|6.51963346614|39.333|-36.449|1985-07-14|2009-01-25|0|0|0|0|0|0|9700|1753|1989-04-16|2019-08-11 2022-07-24 15:20:05|WEEKLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|231.2|6890|2880%|0.299607569721|2008|1556.22045797|6.68423207171|61.331|-36.194|2008-11-02|2008-10-12|0|0|0|0|0|0|7670|2342|2022-06-12|2016-01-24 2022-07-24 15:20:07|WEEKLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|690.91|515.5|-25%|0.0933764940239|2008|838.956595315|6.11177938247|20.331|-31.433|2009-12-06|2001-09-23|0|0|0|0|0|0|1700|311.2|1989-06-04|2020-04-12 2022-07-24 15:20:08|WEEKLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|252|1640|551%|0.167525398406|2008|1003.24594367|5.43783715139|34.994|-28.299|1987-04-26|2008-10-12|0|0|0|0|0|0|2677|1444|2019-05-26|2016-09-04 2022-07-24 15:20:09|WEEKLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|492.3|1063|116%|0.155403386454|2008|925.84853172|6.63283316733|27.187|-26.642|1987-04-05|2000-04-23|0|0|0|0|0|0|1920|574|1990-01-14|2020-03-29 2022-07-24 15:20:10|WEEKLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|1000|9550|855%|0.183922310757|2008|3789.81931309|4.98371015936|40.123|-19.608|1987-03-15|1990-09-30|0|0|0|0|0|0|10960|4950|2020-08-30|2016-05-08 2022-07-24 15:20:11|WEEKLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1029|2002-11-03|2022-07-24|981.2|14550|1383%|0.332824902724|1028|7719.03469353|5.68492120623|12.4|-14.867|2009-03-29|2008-10-12|0|0|0|0|0|0|23455|7700|2020-08-09|2016-02-14 2022-07-24 15:20:12|WEEKLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|1730|9000|420%|0.209458167331|2008|4029.62916874|6.8620811753|38.519|-28.361|1987-04-12|2001-07-29|0|0|0|0|0|0|11750|4115|2017-11-12|2020-03-22 2022-07-24 15:20:13|WEEKLY|04677|952080|/equities/nof-corp|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|459.7|5380|1070%|0.235932270916|2008|1571.68800441|6.53275|38.014|-22.887|2009-02-01|2000-04-23|0|0|0|0|0|0|6880|1482|2021-09-19|2016-02-14 2022-07-24 15:20:14|WEEKLY|04678|946241|/equities/nok-corp|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|440|1225|178%|0.204826195219|2008|1408.49676456|7.18654631474|32.598|-26.282|2003-07-20|1990-03-25|0|0|0|0|0|0|4550|947|2003-11-09|2020-03-22 2022-07-24 15:20:15|WEEKLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|663|511|-23%|0.127884462151|2008|1490.06689912|6.87331673307|30.565|-25.087|2013-04-14|2008-11-23|0|0|0|0|0|0|5815.5|330.7|1987-04-26|2019-06-09 2022-07-24 15:20:16|WEEKLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|7|R|4|824|2006-10-08|2022-07-24|4190|3215|-23%|0.107874848117|823|2155.25849515|6.89223207776|23.058|-32.331|2008-09-14|2008-11-23|0|0|0|0|0|0|4570|1465|2007-06-03|2020-04-12 2022-07-24 15:20:17|WEEKLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1074|2001-12-23|2022-07-24|2405|4030|68%|0.188652376514|1073|2010.79185318|6.26734575955|25.366|-66.612|2020-03-22|2014-04-20|0|0|0|0|0|0|5170|987.9|2021-12-19|2016-08-21 2022-07-24 15:20:18|WEEKLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|581|762|31%|0.151719621514|2008|776.981184629|7.03236553785|32.258|-27.186|1998-01-25|2008-10-12|0|0|0|0|0|0|2120|579|2015-06-07|2020-03-22 2022-07-24 15:20:19|WEEKLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|476.2|256|-46%|0.106572709163|2008|509.67356925|7.20146215139|21.951|-25.8|2013-05-19|2008-10-12|0|0|0|0|0|0|1163.6|162|1989-10-15|2020-04-12 2022-07-24 15:20:20|WEEKLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1420|1995-04-30|2022-07-24|286|1996|598%|0.266417195208|1419|1077.6143663|6.52179704017|32.867|-35.927|1999-03-21|2008-10-12|0|0|0|0|0|0|5460|858|1999-11-28|2020-03-22 2022-07-24 15:20:20|WEEKLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|222.2|976|339%|0.193696215139|2008|730.216824317|6.61841683267|24.766|-29.63|1998-01-25|2008-10-12|0|0|0|0|0|0|1960|772|1989-07-30|2020-03-29 2022-07-24 15:20:22|WEEKLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1231|1998-12-20|2022-07-24|761.1|21740|2756%|0.423527642276|1230|5332.90657972|6.93338780488|39.868|-29.276|1999-10-03|2000-12-24|0|0|0|0|0|0|24110|4775|2020-12-06|2015-09-13 2022-07-24 15:20:23|WEEKLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|379.9|1802|374%|0.139637948207|2008|1609.22822269|4.79876842629|25.161|-20.659|2020-03-22|2008-10-12|0|0|0|0|0|0|3717.1001|1648|1989-10-29|2022-05-29 2022-07-24 15:20:24|WEEKLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|437.3|573|31%|0.105497011952|2008|680.098456938|5.91467778884|22.588|-19.461|2020-03-22|1998-01-11|0|0|0|0|0|0|2160|378|1989-04-16|2016-06-26 2022-07-24 15:20:24|WEEKLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|4205.8999|5280|26%|0.167140438247|2008|4272.11796926|7.66173655378|30.205|-22.432|2020-03-29|2000-04-23|0|0|0|0|0|0|10825|2709|2007-07-22|2020-03-22 2022-07-24 15:20:25|WEEKLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|233.8|2884|1134%|0.27458814741|2008|643.619064339|6.73487798805|77.209|-58.855|2011-11-27|2011-11-13|0|0|0|0|0|0|2903|758.8|2022-07-24|2018-12-30 2022-07-24 15:20:27|WEEKLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1998|1984-01-08|2022-07-24|1866.9|7538|304%|0.190420630946|1997|2918.12872822|6.31420380571|23.98|-27.489|1987-10-04|1998-08-30|0|0|0|0|0|0|12115|2742|2021-12-19|2016-02-14 2022-07-24 15:20:28|WEEKLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1952|1984-01-08|2022-07-24|545.2|3892|614%|0.200496155818|1951|1358.27791986|4.62745873911|32.967|-23.883|1990-04-15|2008-10-12|0|0|0|0|0|0|5880|1822|2016-04-17|2019-05-12 2022-07-24 15:20:29|WEEKLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|7|R|4|461|2013-09-22|2022-07-24|1122.5|5850|421%|0.60925|460|2481.92885048|7.94726956522|36.399|-51.36|2015-02-22|2014-07-27|0|0|0|0|0|0|7440|797.5|2021-11-07|2016-02-14 2022-07-24 15:20:29|WEEKLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|7|R|4|1224|1999-02-07|2022-07-24|6722.2002|8360|24%|0.17673098937|1223|7756.94108592|6.60389615699|39.189|-29.92|2000-08-13|2008-10-12|0|0|0|0|0|0|70000|4650|2000-03-26|2016-02-14 2022-07-24 15:20:30|WEEKLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1336|1996-12-15|2022-07-24|2075|19260|828%|0.231313108614|1335|4980.22230521|4.56186891386|25.321|-23.653|1999-10-10|2000-10-29|0|0|0|0|0|0|24850|5823|2022-03-27|2016-11-13 2022-07-24 15:20:31|WEEKLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|200.3|2301|1049%|0.287334661355|2008|1028.29173716|7.05760707171|43.961|-41.614|2009-03-22|2008-11-23|0|0|0|0|0|0|3815|1100.5|2006-04-09|2020-03-29 2022-07-24 15:20:32|WEEKLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|734.7|2358|221%|0.126167828685|2008|2006.99581978|5.13815737052|26.697|-21.024|1993-04-04|2008-10-12|0|0|0|0|0|0|4609.5|1569|1989-05-14|2020-03-22 2022-07-24 15:20:33|WEEKLY|04698|946191|/equities/osg-corp|TOPIX500|S|7|R|4|2008|1984-01-08|2022-07-24|445.9|1702|282%|0.190009466866|2007|1161.30089634|6.29192426507|34.105|-19.553|2020-03-29|2020-04-05|0|0|0|0|0|0|2949|1150|2018-01-28|2020-03-22 2022-07-24 15:20:34|WEEKLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1149|2000-07-16|2022-07-24|1161.7|4225|264%|0.243526132404|1148|2129.80417704|6.8963989547|32.612|-41.453|2001-02-11|2000-10-22|0|0|0|0|0|0|6210|2062.5|2021-09-19|2016-08-21 2022-07-24 15:20:34|WEEKLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|605|2010-12-19|2022-07-24|1980|4952|150%|0.210215231788|604|3892.32396694|4.54969701987|22.689|-12.72|2020-03-29|2020-03-15|0|0|0|0|0|0|5895|3224|2017-01-15|2020-03-22 2022-07-24 15:20:36|WEEKLY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|7|R|4|540|2012-03-18|2022-07-24|93.2|1146|1130%|0.770820037106|539|898.968148118|10.3541948052|39.104|-31.25|2013-07-28|2020-03-22|0|0|0|0|0|0|2483|348|2018-07-29|2020-03-29 2022-07-24 15:20:36|WEEKLY|04702|952776|/equities/paltac-corp|TOPIX500|S|7|R|4|644|2010-03-21|2022-07-24|1311.3|4485|242%|0.277513219285|643|3078.59968993|6.01454898911|29.861|-19.695|2020-03-22|2011-03-20|0|0|0|0|0|0|6700|1659|2018-08-05|2016-02-28 2022-07-24 15:20:37|WEEKLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1257|1998-06-21|2022-07-24|240.8|2130|785%|0.364729299363|1256|1331.0662682|7.30312738854|33.59|-75|1999-07-04|2014-06-29|0|0|0|0|0|0|3390|815|2014-01-26|2016-02-14 2022-07-24 15:20:38|WEEKLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|1722.9399|1137.5|-34%|0.0768869521912|2008|1597.92596767|5.87640488048|24|-23.019|1986-08-24|1987-10-25|0|0|0|0|0|0|3320|691.7|2000-03-05|2020-03-29 2022-07-24 15:20:38|WEEKLY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|7|R|4|1321|1997-03-30|2022-07-24|300.8|1843|513%|0.299727272727|1320|1384.636866|7.15014242424|48.686|-23.077|1998-01-11|2008-10-12|0|0|0|0|0|0|3655|1260|2016-07-24|2020-04-12 2022-07-24 15:20:40|WEEKLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|530|716|35%|0.173334163347|2008|776.087108014|7.52838197211|33.843|-36.667|1992-08-23|2002-10-20|0|0|0|0|0|0|3540|412|1989-03-26|2016-01-24 2022-07-24 15:20:41|WEEKLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|7|R|4|475|2013-06-16|2022-07-24|1626.2|1582|-3%|0.250116033755|474|3209.47768426|9.91160337553|29.254|-35.8|2013-09-15|2013-06-30|0|0|0|0|0|0|6540|1204|2021-02-14|2022-06-26 2022-07-24 15:20:41|WEEKLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|720|2008-10-05|2022-07-24|184|2788|1415%|0.535273991655|719|1335.47874934|7.66557858136|33.333|-20.847|2020-03-29|2020-02-23|0|0|0|0|0|0|3685|838|2021-11-21|2020-03-22 2022-07-24 15:20:42|WEEKLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1754|1988-09-11|2022-07-24|175.3|1978|1028%|0.278901312037|1753|1130.17671547|6.18965887051|51.954|-41.727|1999-04-04|2001-12-09|0|0|0|0|0|0|6650|1622|2018-10-07|2022-06-19 2022-07-24 15:20:43|WEEKLY|04710|952627|/equities/pilot-corp|TOPIX500|S|7|R|4|1072|2002-01-06|2022-07-24|630|5260|735%|0.319999066293|1071|2183.3619403|6.29694304388|29.844|-26.028|2020-03-29|2008-10-12|0|0|0|0|0|0|7000|2515|2018-10-07|2020-03-22 2022-07-24 15:20:44|WEEKLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|606|2010-12-12|2022-07-24|444.8|1663|274%|0.309173553719|605|1941.14026453|6.15356363636|19.534|-13.493|2016-02-21|2016-02-14|0|0|0|0|0|0|5410|1442|2018-06-03|2022-05-08 2022-07-24 15:20:45|WEEKLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|7|R|4|345|2015-12-13|2022-07-24|316.2|1704|439%|0.90549127907|344|1027.22920307|11.2729651163|37.664|-51.473|2016-01-31|2016-09-18|0|0|0|0|0|0|4775|132.5625|2021-09-19|2016-09-18 2022-07-24 15:20:45|WEEKLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1161|2000-04-23|2022-07-24|537.5|655|22%|0.285126724138|1160|819.085357331|9.33479482759|84.906|-32.248|2001-01-21|2000-07-09|0|0|0|0|0|0|2395|582|2015-04-12|2022-06-26 2022-07-24 15:20:46|WEEKLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|405|2014-10-19|2022-07-24|1181.7|4800|306%|0.468131188119|404|3062.63597307|6.18887623762|21.653|-23.204|2020-03-29|2020-04-05|0|0|0|0|0|0|8180|1063.3|2021-11-21|2016-02-14 2022-07-24 15:20:46|WEEKLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|7|R|4|631|2010-06-20|2022-07-24|137|2116|1445%|0.541493650794|630|1495.29714749|6.42081904762|23.815|-19.388|2020-03-29|2022-02-20|0|0|0|0|0|0|3385|1054|2018-01-28|2015-09-13 2022-07-24 15:20:48|WEEKLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|7|R|4|991|2003-07-27|2022-07-24|5600|1353|-76%|0.108249494949|990|1796.46014127|9.66741111111|68.73|-27.379|2013-05-19|2020-03-15|0|0|0|0|0|0|9780|317|2003-10-26|2020-03-29 2022-07-24 15:20:49|WEEKLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|7|R|4|1994|1984-01-08|2022-07-24|385.5|772|100%|0.136939789262|1993|619.098996988|5.81085148018|28.458|-23.235|1998-01-25|1998-04-05|0|0|0|0|0|0|1209.5|459|1989-12-10|2015-09-13 2022-07-24 15:20:49|WEEKLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1074|2001-12-16|2022-07-24|720|510|-29%|0.118390493942|1073|1061.3613595|6.92180242311|44.444|-27.025|2003-09-21|2008-09-07|0|0|0|0|0|0|4990|295.7|2005-12-18|2020-03-22 2022-07-24 15:20:50|WEEKLY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|7|R|4|1297|1997-09-14|2022-07-24|289.4|2072|616%|0.271206790123|1296|1251.02659959|6.37738503086|39.574|-22.21|1999-10-10|2008-10-12|0|0|0|0|0|0|3800|894|2015-08-16|2020-04-12 2022-07-24 15:20:51|WEEKLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|816.5|1090|33%|0.121742031873|2008|1267.14554539|6.41395866534|31.562|-24.338|2021-03-07|2020-03-15|0|0|0|0|0|0|2950|625|2007-07-01|2020-11-08 2022-07-24 15:20:52|WEEKLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|997.3|10000|903%|0.196275896414|2008|4260.49253415|5.53342828685|26.121|-24.35|1992-08-30|2008-10-12|0|0|0|0|0|0|13650|6100|2021-09-19|2020-03-15 2022-07-24 15:20:53|WEEKLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1735|1989-01-29|2022-07-24|2022.3|10060|397%|0.235189734717|1734|8770.83487018|6.44865340254|32.305|-27.57|1990-10-28|2000-01-09|0|0|0|0|0|0|43900|3640|2000-01-02|2016-07-10 2022-07-24 15:20:54|WEEKLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|7|R|4|1767|1984-01-22|2022-07-24|462.5|4085|783%|0.218126274066|1766|1203.34776457|4.19538958097|28.889|-23.077|1991-02-17|1990-12-02|0|0|0|0|0|0|4165|1452|2022-07-24|2016-06-26 2022-07-24 15:20:55|WEEKLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1407|1995-08-06|2022-07-24|2292.3|1370|-40%|0.211145092461|1406|4896.64982218|7.34684210526|23.383|-89.991|2003-03-30|2014-06-29|0|0|0|0|0|0|25200|969|1999-09-19|2020-03-22 2022-07-24 15:20:55|WEEKLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|7|R|4|1605|1991-10-20|2022-07-24|7850.1001|4190|-47%|0.0769438902743|1604|3977.38803688|6.15292830424|30.102|-25.084|1992-08-23|1997-10-26|0|0|0|0|0|0|8481.2998|2566|1991-11-03|2020-12-06 2022-07-24 15:20:57|WEEKLY|04726|946317|/equities/sankyu-inc|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|1155|4185|262%|0.20831374502|2008|2403.59382778|7.21394770916|43.396|-36|1986-06-22|2000-04-23|0|0|0|0|0|0|6550|2235|2018-10-14|2016-04-10 2022-07-24 15:20:58|WEEKLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|5126.7002|3055|-40%|0.162500498008|2008|2532.98805376|7.47536752988|58.427|-33.962|1992-08-30|1992-08-09|0|0|0|0|0|0|9040|1130|1990-08-05|2020-03-15 2022-07-24 15:20:59|WEEKLY|04728|1131558|/equities/sansan-inc|TOPIX500|S|7|R|4|162|2019-06-23|2022-07-24|1397.5|1236|-12%|0.307254658385|161|1696.87037037|12.5272298137|31.148|-26.755|2020-03-22|2022-01-30|0|0|0|0|0|0|3642.5|804|2021-11-21|2022-06-26 2022-07-24 15:20:59|WEEKLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1873|1984-01-15|2022-07-24|120.2|1104|818%|0.214006944444|1872|697.592685852|4.4782409188|30.315|-22.415|1986-11-09|1992-08-16|0|0|0|0|0|0|2234|968|2020-01-19|2022-06-19 2022-07-24 15:21:00|WEEKLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|192.7|1387|620%|0.189699203187|2008|748.909955501|6.08968525896|26.666|-25.925|1990-10-07|1990-09-30|0|0|0|0|0|0|2154.5|660|1990-07-15|2016-02-14 2022-07-24 15:21:02|WEEKLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|2097.1001|2928|40%|0.110288844622|2008|3490.5321559|5.80861603586|26.267|-24.969|2009-06-28|2008-10-12|0|0|0|0|0|0|11165.0996|1602|1987-06-07|2020-03-22 2022-07-24 15:21:03|WEEKLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|7|R|4|1379|1995-09-17|2022-07-24|1605|4460|178%|0.203637155298|1378|3350.95939086|5.53984470247|29.167|-29.412|1998-11-01|1998-09-06|0|0|0|0|0|0|8560|3760|2016-02-07|2022-05-15 2022-07-24 15:21:03|WEEKLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|7|R|4|1066|2002-02-17|2022-07-24|2166.7|2678|24%|0.286409389671|1065|2222.18761643|8.98748075117|56.419|-24.807|2003-06-15|2003-10-26|0|0|0|0|0|0|8480|903|2006-01-22|2016-02-14 2022-07-24 15:21:04|WEEKLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1742|1989-03-05|2022-07-24|502.7|2415|380%|0.236537047674|1741|959.933409699|7.12478518093|39.64|-28.791|1993-05-02|2008-10-12|0|0|0|0|0|0|2611.1001|1160|1999-11-14|2016-06-26 2022-07-24 15:21:05|WEEKLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|1598.4|8985|462%|0.156459163347|2008|4999.26396207|5.10075697211|19.999|-25.734|1984-03-18|2008-10-12|0|0|0|0|0|0|12640|7038|1999-11-21|2015-10-04 2022-07-24 15:21:07|WEEKLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|7|R|4|929|2004-10-03|2022-07-24|2695|2288|-15%|0.0948846982759|928|1849.91280947|6.49529741379|28.786|-22.971|2008-11-09|2007-05-20|0|0|0|0|0|0|4980|1010|2006-03-12|2016-01-24 2022-07-24 15:21:07|WEEKLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|7|R|4|430|2014-04-27|2022-07-24|1790|1269|-29%|0.00216783216783|429|1859.43488372|5.79565034965|20.27|-14.901|2021-02-07|2020-03-15|0|0|0|0|0|0|3695|901|2015-05-03|2020-08-09 2022-07-24 15:21:08|WEEKLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|995|2003-06-29|2022-07-24|1790|2065|15%|0.156411468813|994|1516.32462312|6.97374949698|21.689|-27.083|2013-04-14|2020-03-15|0|0|0|0|0|0|2985|945|2014-12-14|2020-03-22 2022-07-24 15:21:08|WEEKLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|1050|1138|8%|0.0877425298805|2008|1238.51418616|5.6252126494|23.917|-17.922|2001-06-03|2008-09-21|0|0|0|0|0|0|2920|850|1989-10-01|2016-06-26 2022-07-24 15:21:09|WEEKLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|284.7|1915|573%|0.199759960159|2008|1011.50667007|6.26732370518|41.855|-24.425|2008-11-02|2008-10-12|0|0|0|0|0|0|2350|1142|2017-11-05|2020-03-22 2022-07-24 15:21:11|WEEKLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|556.1|2417.5|335%|0.144268426295|2008|1343.96669926|5.28195468127|31.651|-23.068|2008-11-02|2008-10-12|0|0|0|0|0|0|2579.3999|1530|1989-10-29|2018-12-30 2022-07-24 15:21:12|WEEKLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|881|2005-09-04|2022-07-24|3520|5357|52%|0.114454545455|880|3706.96481271|5.14835681818|19.954|-29.221|2008-10-19|2008-10-12|0|0|0|0|0|0|6083|2937.5|2022-02-06|2020-08-09 2022-07-24 15:21:12|WEEKLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|7|R|4|551|2012-01-01|2022-07-24|151|264|75%|0.16358|550|340.399274047|4.9177|15.017|-11.526|2016-07-17|2020-03-01|0|0|0|0|0|0|661|215|2015-05-03|2020-12-27 2022-07-24 15:21:13|WEEKLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|240|2017-12-17|2022-07-24|1052.5|2596|147%|0.476435146444|239|1910.74583333|6.1780083682|24.548|-15.051|2020-08-09|2018-02-11|0|0|0|0|0|0|3440|933.5|2021-09-26|2017-12-17 2022-07-24 15:21:13|WEEKLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|12500|1087|-91%|0.0248207171315|2008|10537.27245|7.00948306773|33.531|-27.925|2013-05-12|2008-10-12|0|0|0|0|0|0|26750|870|2000-01-02|2016-08-07 2022-07-24 15:21:15|WEEKLY|04746|1011980|/equities/shift-inc|TOPIX500|S|7|R|4|401|2014-11-16|2022-07-24|1400|19050|1261%|0.987635|400|7235.50872818|11.56177|48.35|-28.558|2015-01-18|2016-01-17|0|0|0|0|0|0|29580|640|2021-11-21|2016-02-14 2022-07-24 15:21:16|WEEKLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|968.7|790|-18%|0.0656743027888|2008|1967.70816409|4.99765836653|36.056|-21.109|2013-04-14|2008-10-12|0|0|0|0|0|0|4229.1001|652|1989-01-08|2020-12-27 2022-07-24 15:21:16|WEEKLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|501.8|4775|852%|0.213869023904|2008|1125.51090094|6.14790737052|31.525|-27.707|2002-10-20|2007-08-19|0|0|0|0|0|0|5550|1344|2021-09-19|2016-07-10 2022-07-24 15:21:17|WEEKLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|7|R|4|1751|1988-12-25|2022-07-24|1811.5|13120|624%|0.215348571429|1750|8038.25528304|6.055692|22.265|-21.605|1992-08-23|2000-05-28|0|0|0|0|0|0|20500|5530|1999-12-05|2020-04-05 2022-07-24 15:21:18|WEEKLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1993|1984-01-08|2022-07-24|407.9|23510|5664%|0.30890562249|1992|6112.5687415|5.21958935743|29.73|-23.977|1992-08-30|1992-04-26|0|0|0|0|0|0|35550|12930|2021-09-19|2020-03-22 2022-07-24 15:21:20|WEEKLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|245|762|211%|0.165194223108|2008|748.129915381|6.55297858566|29.778|-27.165|2000-04-30|2008-10-12|0|0|0|0|0|0|2510|661|1989-12-10|2022-05-01 2022-07-24 15:21:21|WEEKLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|1043.1|16650|1496%|0.240817231076|2008|5024.76003036|6.14424800797|32.723|-23.042|2008-11-02|1987-10-25|0|0|0|0|0|0|21480|5160|2021-09-19|2016-02-14 2022-07-24 15:21:21|WEEKLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|7|R|4|1956|1984-12-30|2022-07-24|1524.4|3505|130%|0.262357033248|1955|1234.71666568|8.47987570332|49.431|-25|1987-06-28|1990-09-30|0|0|0|0|0|0|5990|468|2022-04-03|2016-07-10 2022-07-24 15:21:22|WEEKLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|7|R|4|961|2004-02-22|2022-07-24|7480|1987|-73%|0.812257291667|960|2537.75234131|7.52940625|836.842|-91.127|2012-07-22|2009-01-18|0|0|0|0|0|0|9040|1079|2004-03-21|2020-03-15 2022-07-24 15:21:23|WEEKLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|601.9|6887|1044%|0.217902888446|2008|2298.88347429|6.15581025896|24.014|-26.539|1993-05-16|2008-10-12|0|0|0|0|0|0|8439|3985|2021-11-28|2015-10-11 2022-07-24 15:21:25|WEEKLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|7|R|4|908|2005-02-27|2022-07-24|1244|2591|108%|0.257339581036|907|1974.04251102|7.44226130099|31.034|-49.864|2008-05-04|2016-09-18|0|0|0|0|0|0|4400|1367.5|2013-12-08|2017-02-12 2022-07-24 15:21:25|WEEKLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|710.3|5593|687%|0.17709063745|2008|2279.90781373|5.4060373506|18.711|-26.292|2008-10-19|2008-10-12|0|0|0|0|0|0|9250|2083|2018-06-10|2016-02-14 2022-07-24 15:21:26|WEEKLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2008|1984-01-08|2022-07-24|222.1|804|262%|0.145111609367|2007|1004.64422304|5.41647433981|21.961|-24.905|1984-04-29|2008-10-12|0|0|0|0|0|0|1660.3|532|1989-12-24|2020-03-22 2022-07-24 15:21:27|WEEKLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|7|R|4|759|2008-01-06|2022-07-24|1389|5710|311%|0.286203166227|758|3042.80105402|5.32977572559|23.45|-47.685|2008-01-27|2014-04-20|0|0|0|0|0|0|6230|1757.5|2022-06-19|2016-02-14 2022-07-24 15:21:27|WEEKLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|4593|12700|177%|0.142321215139|2008|11973.4771964|5.10775946215|50.204|-25.623|2000-02-13|1991-05-26|0|0|0|0|0|0|51795.8984|9030|1990-07-15|2015-08-30 2022-07-24 15:21:29|WEEKLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|2080|2223|7%|0.153719621514|2008|3099.88601294|7.50895717131|32.399|-32.203|1986-06-01|1998-09-27|0|0|0|0|0|0|14400|902|1989-04-09|2016-07-03 2022-07-24 15:21:30|WEEKLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|7|R|4|406|2014-10-12|2022-07-24|1116.6|1594|43%|0.145414814815|405|1607.83473018|4.5534|20.674|-16.568|2020-03-22|2020-04-05|0|0|0|0|0|0|2244|1199.9|2019-12-08|2016-06-26 2022-07-24 15:21:31|WEEKLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1804|1987-12-27|2022-07-24|3568.7|64900|1719%|0.275612312812|1803|18372.8840362|6.46772157515|23.633|-25.827|2000-12-31|2000-12-24|0|0|0|0|0|0|79510|23010|2021-09-19|2016-02-14 2022-07-24 15:21:32|WEEKLY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|7|R|4|749|2008-03-16|2022-07-24|83.1|3100|3630%|0.760076203209|748|1260.4576769|9.82093048128|53.218|-26.354|2008-05-11|2008-03-23|0|0|0|0|0|0|4865|787.5|2021-11-07|2015-09-13 2022-07-24 15:21:32|WEEKLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|7|R|4|187|2018-12-23|2022-07-24|1316|1549|18%|0.118672043011|186|1428.5802139|3.2342688172|8.537|-10.031|2019-05-12|2020-04-05|0|0|0|0|0|0|1620|1158|2021-09-19|2020-10-04 2022-07-24 15:21:33|WEEKLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1461|1994-07-24|2022-07-24|210.2|5482|2508%|0.524280136986|1460|2192.69561836|9.38989794521|70.036|-29.743|2001-01-21|1997-10-19|0|0|0|0|0|0|11000|2066.5|2000-02-20|2016-02-14 2022-07-24 15:21:34|WEEKLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|7|R|4|1030|2002-10-27|2022-07-24|1650|4035|145%|0.152788143829|1029|2823.62621359|5.43552964043|14.316|-18.882|2020-03-29|2008-02-10|0|0|0|0|0|0|6520|3450|2018-01-14|2022-06-19 2022-07-24 15:21:35|WEEKLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|7|R|4|1007|2003-04-06|2022-07-24|231|2007|769%|0.578239562624|1006|711.079443893|6.92079125249|386.328|-23.474|2016-07-31|2008-10-12|0|0|0|0|0|0|2182|192|2022-06-12|2016-02-14 2022-07-24 15:21:35|WEEKLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|642|2010-04-04|2022-07-24|2800|5889|110%|0.220170046802|641|3399.34890966|5.88646021841|43.835|-17.354|2020-03-29|2020-03-22|0|0|0|0|0|0|6135|2405|2022-07-10|2020-03-22 2022-07-24 15:21:36|WEEKLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|1609.1|12025|647%|0.210845119522|2008|4192.27247218|6.20650747012|24.105|-21.782|1990-10-07|2000-01-09|0|0|0|0|0|0|16950|2199|2000-03-05|2016-02-14 2022-07-24 15:21:38|WEEKLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|802.4|2321|189%|0.11285059761|2008|2391.61393726|4.3878814741|27.743|-17.892|2020-03-22|2010-10-03|0|0|0|0|0|0|8883.5|1945|1989-11-19|2021-12-05 2022-07-24 15:21:39|WEEKLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1642|1991-02-03|2022-07-24|1906.2|6450|238%|0.233480804388|1641|2577.02216799|7.37874162096|39.116|-34.905|2014-02-02|1991-12-29|0|0|0|0|0|0|7460|2497|2020-09-06|2016-01-24 2022-07-24 15:21:39|WEEKLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|678.8|2436|259%|0.180517928287|2008|1545.49781024|6.70426792829|25|-26.562|1999-09-05|2008-10-05|0|0|0|0|0|0|4775|1833|2018-01-14|2020-03-22 2022-07-24 15:21:40|WEEKLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|529.4|2359|346%|0.201305278884|2008|1184.31229461|6.71267579681|29.204|-33.286|1990-09-02|1990-09-30|0|0|0|0|0|0|5223|1664.5|2015-12-06|2022-03-13 2022-07-24 15:21:41|WEEKLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|7|R|4|1093|2001-08-12|2022-07-24|1100|6120|456%|0.232934065934|1092|3708.67291857|5.53545787546|16.578|-21.201|2004-03-07|2008-10-12|0|0|0|0|0|0|9220|4080|2021-06-20|2018-12-30 2022-07-24 15:21:43|WEEKLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|870|2005-11-20|2022-07-24|2120|1832|-14%|0.224861910242|869|1866.73448276|9.70775834292|30.112|-24.115|2020-03-29|2008-10-12|0|0|0|0|0|0|6730|590|2007-07-22|2016-07-10 2022-07-24 15:21:43|WEEKLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|2255.3999|4335|92%|0.141484063745|2008|3428.17078153|6.2533376494|32.7|-21.992|2020-03-29|2020-03-22|0|0|0|0|0|0|7820|1811|2000-07-23|2020-03-29 2022-07-24 15:21:44|WEEKLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|212.62|527|148%|0.164549302789|2008|521.04698864|6.67613346614|25.874|-23.171|1998-01-25|1997-12-14|0|0|0|0|0|0|1150|267|1988-07-10|2020-03-22 2022-07-24 15:21:45|WEEKLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|393.5|1888.5|380%|0.177930776892|2008|1098.8629666|6.00369521912|35.884|-20.843|1999-04-11|2008-10-12|0|0|0|0|0|0|2445|975.5|2007-07-22|2016-07-03 2022-07-24 15:21:46|WEEKLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|2044.4|1089|-47%|0.0883630478088|2008|1484.86470806|6.64567828685|29.811|-32.273|1999-10-03|2019-02-03|0|0|0|0|0|0|4902.5|1008|1985-02-17|2022-06-26 2022-07-24 15:21:47|WEEKLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|900|1520|69%|0.115457669323|2008|1341.03748133|5.83058067729|25.123|-23.458|2002-03-10|2008-10-12|0|0|0|0|0|0|2295|959|2000-11-12|2020-03-22 2022-07-24 15:21:48|WEEKLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|7|R|4|1643|1991-01-27|2022-07-24|1263.6|2072|64%|0.127590133983|1642|1233.56652453|5.73825761267|22.959|-22|2020-08-16|1997-10-05|0|0|0|0|0|0|2582|1095|2021-05-02|2020-03-22 2022-07-24 15:21:49|WEEKLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|1024|3090|202%|0.222299302789|2008|2519.73957177|7.82864940239|31.113|-30.928|1988-08-21|2001-12-09|0|0|0|0|0|0|8120|1620|2007-08-12|2020-03-22 2022-07-24 15:21:50|WEEKLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|1921.7|4100|113%|0.17356374502|2008|2481.49666473|7.15026792829|29.529|-20.313|2008-11-30|2008-10-05|0|0|0|0|0|0|6625|1859|2022-04-03|2020-03-22 2022-07-24 15:21:51|WEEKLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1068|2002-02-03|2022-07-24|1380|4256|208%|0.252858481724|1067|5230.72284644|7.27257825679|26.16|-22.15|2002-06-09|2002-10-06|0|0|0|0|0|0|18670|2618|2006-01-29|2020-03-15 2022-07-24 15:21:52|WEEKLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1023|2002-12-08|2022-07-24|3940|4097|4%|0.137252446184|1022|5054.73460411|6.35902152642|24.211|-22.333|2009-03-22|2003-02-23|0|0|0|0|0|0|13900|2507.5|2006-04-16|2020-03-29 2022-07-24 15:21:53|WEEKLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|1594.3|3490|119%|0.183305278884|2008|3791.66908901|7.26284661355|46.4|-25.316|2000-02-27|2008-10-12|0|0|0|0|0|0|10400|2857|1989-04-02|2020-04-12 2022-07-24 15:21:54|WEEKLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|325.2|3622|1014%|0.27783814741|2008|1850.66127395|7.47924103586|39.623|-26.502|1998-10-25|1998-10-04|0|0|0|0|0|0|5410|2171.5|2014-01-05|2020-03-22 2022-07-24 15:21:55|WEEKLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|213.6|1256|488%|0.192772410359|2008|960.760229222|6.12514790837|32.77|-28.251|1987-06-21|1998-10-11|0|0|0|0|0|0|2313|850|2015-04-05|2020-03-22 2022-07-24 15:21:55|WEEKLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|7|R|4|1456|1994-08-21|2022-07-24|542.5|3185|487%|0.237123024055|1455|1722.33385965|6.27880274914|26.113|-24.145|1999-05-30|2008-10-12|0|0|0|0|0|0|5770|2588|2018-05-20|2022-05-22 2022-07-24 15:21:57|WEEKLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|7|R|4|472|2013-07-07|2022-07-24|3255|5180|59%|0.146611464968|471|4482.78601695|4.69222080679|10.881|-10.723|2021-08-15|2020-03-15|0|0|0|0|0|0|5810|3520|2016-02-07|2020-03-15 2022-07-24 15:21:58|WEEKLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|7|R|4|1402|1995-09-10|2022-07-24|3330.8|3915|18%|0.112872234118|1401|3068.65235237|6.08693147752|25.469|-30.556|1999-11-07|2001-09-02|0|0|0|0|0|0|7040|2871|2019-06-02|2016-08-21 2022-07-24 15:21:58|WEEKLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|495|4424|794%|0.215440239044|2008|2082.97461424|6.35151494024|28.514|-25.157|2000-04-30|2001-09-23|0|0|0|0|0|0|7680|2438|2018-08-12|2020-03-22 2022-07-24 15:21:59|WEEKLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1355|1996-07-28|2022-07-24|343.8|9563|2682%|0.376858936484|1354|3164.46361608|6.58283825702|45.738|-27.654|2000-02-27|2008-10-26|0|0|0|0|0|0|15725|4810|2022-01-02|2018-12-30 2022-07-24 15:22:00|WEEKLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|955|2004-04-04|2022-07-24|2430|1513|-38%|0.0894014675052|954|1802.48198964|7.58826834382|22.53|-22.418|2020-03-29|2008-10-26|0|0|0|0|0|0|4780|712|2006-04-09|2020-03-22 2022-07-24 15:22:01|WEEKLY|04796|952364|/equities/tadano-ltd|TOPIX500|S|7|R|4|2008|1984-01-08|2022-07-24|202.6|983|385%|0.222399601395|2007|830.651593858|7.00628699552|31.837|-22.553|2003-07-27|1998-04-05|0|0|0|0|0|0|2297.5|654|1990-07-22|2020-03-15 2022-07-24 15:22:02|WEEKLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|1870|2050|10%|0.558153884462|2008|3808.10253858|7.57587898406|888.571|-90.294|2012-07-29|2009-01-11|0|0|0|0|0|0|12500|1580|1989-12-10|2020-03-29 2022-07-24 15:22:03|WEEKLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|1135|4225|272%|0.340926792829|2008|2809.55002489|6.57611454183|384.234|-79.404|2012-07-22|2008-12-28|0|0|0|0|0|0|9950|2755|1989-04-02|2020-03-29 2022-07-24 15:22:04|WEEKLY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|7|R|4|563|2011-10-09|2022-07-24|6770|5500|-19%|0.0323754448399|562|7886.77619893|5.11808718861|22.183|-14.219|2020-03-29|2020-03-15|0|0|0|0|0|0|14130|4560|2018-10-07|2022-04-24 2022-07-24 15:22:04|WEEKLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|398.2|2209|455%|0.205550298805|2008|814.684320521|6.6673002988|40.017|-28.052|2020-03-29|2020-03-22|0|0|0|0|0|0|3100|791|2021-09-19|2016-06-26 2022-07-24 15:22:06|WEEKLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|977.3|4825|394%|0.271416334661|2008|1714.3049777|8.37527788845|29.688|-33.964|2000-04-23|2008-10-12|0|0|0|0|0|0|9100|776|2000-04-30|2016-07-10 2022-07-24 15:22:07|WEEKLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|475|1055|122%|0.149190239044|2008|889.263812842|6.15048306773|37.6|-32.752|2020-03-29|2008-10-12|0|0|0|0|0|0|3260|617|2000-03-05|2020-03-22 2022-07-24 15:22:08|WEEKLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|760|1408|85%|0.144803784861|2008|2212.93777999|6.3293999004|28.153|-21.215|1986-10-12|2008-10-12|0|0|0|0|0|0|8780|699|1989-12-31|2020-08-02 2022-07-24 15:22:09|WEEKLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|675.5|3997|492%|0.151682270916|2008|3780.85808886|4.83606822709|23.256|-25.314|1990-09-02|2008-10-12|0|0|0|0|0|0|8430|2894.5|2007-06-10|2020-03-22 2022-07-24 15:22:09|WEEKLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|661.9|1782|169%|0.167216135458|2008|1857.25520166|6.7261563745|27.875|-18.568|2001-01-21|2016-02-14|0|0|0|0|0|0|6250|1232|2000-02-20|2020-03-22 2022-07-24 15:22:11|WEEKLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|1687.9|4245|151%|0.180043824701|2008|2285.92195086|7.03023605578|25.785|-29.51|2002-03-10|2008-10-12|0|0|0|0|0|0|6080|1723.3|2021-01-24|2016-07-10 2022-07-24 15:22:12|WEEKLY|04807|952290|/equities/technopro-holdings|TOPIX500|S|7|R|4|396|2014-12-21|2022-07-24|656.7|3100|372%|0.546063291139|395|1956.21810574|7.34250632911|25|-31.068|2022-02-06|2020-03-15|0|0|0|0|0|0|3720|863.3|2021-10-31|2016-02-14 2022-07-24 15:22:13|WEEKLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|2100|1447|-31%|0.0745014940239|2008|2297.12792434|6.1094248008|33.333|-23.077|2000-01-16|2008-10-12|0|0|0|0|0|0|5000|1251|1989-08-06|2022-03-13 2022-07-24 15:22:13|WEEKLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|657.3|4523|588%|0.197142430279|2008|1579.11045337|5.83017081673|32.217|-50.458|1988-09-04|2014-01-19|0|0|0|0|0|0|5500|1491.5|2021-09-26|2015-09-13 2022-07-24 15:22:14|WEEKLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|7|R|4|1969|1984-10-07|2022-07-24|1532.1|5610|266%|0.173317581301|1968|4486.4232086|5.86618038618|40.345|-20.925|2016-07-17|2007-08-19|0|0|0|0|0|0|10966.5|2746|1988-06-12|2020-03-22 2022-07-24 15:22:16|WEEKLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|7|R|4|1806|1987-12-06|2022-07-24|1447|967|-33%|0.0403567867036|1805|1280.52995579|4.87058116343|29.775|-14.843|2020-03-22|2013-05-26|0|0|0|0|0|0|2083.3|687|1989-12-17|2020-03-15 2022-07-24 15:22:17|WEEKLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|229.7|375|63%|0.106942231076|2008|699.679392737|5.46981175299|25.726|-20.455|1984-04-29|2016-02-07|0|0|0|0|0|0|1485.4|251|1990-01-14|2020-03-15 2022-07-24 15:22:18|WEEKLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|7|R|4|2006|1984-01-08|2022-07-24|269.7|631|134%|0.104922693267|2005|799.707577432|4.57943341646|29.186|-18.149|2020-03-29|2008-10-12|0|0|0|0|0|0|1638|392|2015-08-16|2020-03-15 2022-07-24 15:22:19|WEEKLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1703|1989-11-26|2022-07-24|4533.2998|2770|-39%|0.19582079906|1702|2699.62912616|8.87050822562|50.345|-30.952|1993-12-05|1993-11-28|0|0|0|0|0|0|10711.0996|1644|1990-04-15|2016-07-03 2022-07-24 15:22:19|WEEKLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|7|R|4|746|2008-04-06|2022-07-24|1938|3815|97%|0.283986577181|745|1698.34734543|6.85716912752|36.746|-67.423|2008-11-16|2016-09-04|0|0|0|0|0|0|3830|740.33|2022-07-24|2016-11-13 2022-07-24 15:22:21|WEEKLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|450|1076|139%|0.152270418327|2008|888.195022499|6.50031673307|31.868|-23.137|2000-05-21|2008-10-12|0|0|0|0|0|0|2184.5|774|1989-12-24|2020-03-22 2022-07-24 15:22:22|WEEKLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1991|1984-05-13|2022-07-24|944.7|3045|222%|0.122597487437|1990|2875.96067138|4.75153919598|28|-17.283|1986-08-17|1986-10-19|0|0|0|0|0|0|8932|2460|1989-11-19|2016-08-28 2022-07-24 15:22:23|WEEKLY|04818|946084|/equities/toda-corp|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|202.9|718|254%|0.185598605578|2008|594.698954566|6.73185159363|35.241|-23.268|1998-01-25|1990-09-30|0|0|0|0|0|0|1996.8|390|1990-07-22|2016-06-26 2022-07-24 15:22:23|WEEKLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|443.5|5330|1102%|0.206547310757|2008|2024.79029359|5.23000199203|24.863|-28.028|1984-11-11|2008-10-12|0|0|0|0|0|0|5690|2576|2021-11-14|2015-09-13 2022-07-24 15:22:24|WEEKLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|680.3|2981|338%|0.149164342629|2008|2441.04539569|5.41734960159|31.586|-19.403|2020-03-22|1990-09-30|0|0|0|0|0|0|7180|2453|2020-11-29|2022-04-24 2022-07-24 15:22:26|WEEKLY|04821|952722|/equities/toho-holdings|TOPIX500|S|7|R|4|1793|1988-03-06|2022-07-24|1052.5|2149|104%|0.193155691964|1792|1433.10250969|6.39125837054|37.5|-30.4|1999-02-21|1990-08-26|0|0|0|0|0|0|3225|1653|2018-11-25|2021-05-30 2022-07-24 15:22:27|WEEKLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|969.7|718|-26%|0.0644233067729|2008|1913.98924909|5.01151045817|36.864|-20.944|2013-04-14|2011-03-20|0|0|0|0|0|0|4402|692|1989-01-08|2022-05-01 2022-07-24 15:22:28|WEEKLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|406.5|1056|160%|0.206532370518|2008|591.195271228|7.51343077689|37.973|-31.174|1988-11-27|2000-04-23|0|0|0|0|0|0|2373|236|2018-06-10|2016-08-07 2022-07-24 15:22:28|WEEKLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1059|2002-04-07|2022-07-24|1994|7760|289%|0.229758034026|1058|3778.75306893|6.06969659735|24.809|-35.623|2009-03-22|2008-11-23|0|0|0|0|0|0|8362|3063|2022-07-17|2016-07-03 2022-07-24 15:22:29|WEEKLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|1545.8|1807|17%|0.162467131474|2008|2833.16112497|7.19925298805|56.471|-39.407|2016-05-15|2016-02-07|0|0|0|0|0|0|11500|650|2007-03-04|2016-02-14 2022-07-24 15:22:31|WEEKLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|1153.29|519|-55%|0.108711653386|2008|2371.97730349|5.91794770916|58.947|-55.304|2011-06-19|2011-03-20|0|0|0|0|0|0|9143.8496|266|1987-04-26|2020-12-27 2022-07-24 15:22:32|WEEKLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|3104.8999|45260|1358%|0.307249501992|2008|8339.68153274|7.75767031873|37.132|-26.879|2000-04-23|2008-10-12|0|0|0|0|0|0|69170|5519|2022-01-09|2015-10-04 2022-07-24 15:22:32|WEEKLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|781.3|2571|229%|0.135065737052|2008|2471.70726889|5.25899501992|39.122|-21.5|1985-09-29|1986-10-26|0|0|0|0|0|0|7718.3999|1854.5|1987-04-26|2021-10-31 2022-07-24 15:22:33|WEEKLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|7|R|4|1876|1986-08-03|2022-07-24|4046.1001|7020|74%|0.140152533333|1875|3092.9981869|6.4635072|20.252|-21.09|1990-01-14|2008-10-12|0|0|0|0|0|0|8340|2390|2021-09-19|2016-07-03 2022-07-24 15:22:34|WEEKLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|454.3|1915|322%|0.264523904382|2008|1349.73981974|8.21372709163|45.306|-32.862|2008-12-14|1997-12-21|0|0|0|0|0|0|4418.2002|904|1989-11-19|2020-03-29 2022-07-24 15:22:36|WEEKLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|513|1575|207%|0.165727091633|2008|1483.11513264|6.04033914343|49.688|-27.721|2000-03-12|2008-10-12|0|0|0|0|0|0|6120|1165|1989-11-19|2020-08-09 2022-07-24 15:22:37|WEEKLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|7|R|4|459|2013-10-06|2022-07-24|963|711|-26%|0.0513144104803|458|703.180827887|5.97334279476|27.61|-27.221|2020-03-29|2020-03-15|0|0|0|0|0|0|1081|399|2013-10-06|2020-08-09 2022-07-24 15:22:37|WEEKLY|04833|952609|/equities/topcon-corp|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|526.7|1938|268%|0.259484561753|2008|850.559731164|7.72116982072|50.282|-35.277|1995-11-12|2016-02-07|0|0|0|0|0|0|3230|651|2015-04-12|2020-03-22 2022-07-24 15:22:38|WEEKLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|1176.8|2298|95%|0.10462001992|2008|2246.39233326|5.37665737052|22.965|-24.265|2020-03-29|2008-10-12|0|0|0|0|0|0|4323.7998|1319|1990-01-07|2020-11-01 2022-07-24 15:22:39|WEEKLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|443|744.3|68%|0.101299302789|2008|655.916525279|5.46785159363|21.55|-23.474|2020-03-29|2020-03-15|0|0|0|0|0|0|1208|397.4|2017-11-12|2020-03-22 2022-07-24 15:22:41|WEEKLY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|4200|5416|29%|0.142152390438|2008|5741.72374316|6.80444870518|26.209|-36.539|2020-03-29|2017-01-01|0|0|0|0|0|0|15000|1550|1989-06-04|2016-02-14 2022-07-24 15:22:42|WEEKLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|457.1|1755|284%|0.207875996016|2008|974.514882978|7.5100313745|26.728|-26.99|1998-01-25|2008-10-12|0|0|0|0|0|0|2733|798|2017-11-12|2016-02-14 2022-07-24 15:22:43|WEEKLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|902|4535|403%|0.175201195219|2008|2672.87456446|5.85772310757|28.983|-30.709|2008-11-02|2008-10-12|0|0|0|0|0|0|7380|2939|2021-02-14|2016-02-14 2022-07-24 15:22:43|WEEKLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|516.6|1532|197%|0.161813247012|2008|1930.42971724|6.51309711155|33.67|-22.734|2020-03-29|2020-03-22|0|0|0|0|0|0|4166.7002|964|1990-08-12|2020-11-01 2022-07-24 15:22:44|WEEKLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|310.3|5370|1631%|0.21689940239|2008|2053.64708824|5.32282171315|23.34|-22.964|1999-06-20|2008-10-12|0|0|0|0|0|0|6580|3620|2020-08-02|2018-12-30 2022-07-24 15:22:46|WEEKLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|345.8|1844|433%|0.269682270916|2008|1017.72125433|7.8526563745|44.037|-30.233|2009-03-29|1990-04-08|0|0|0|0|0|0|3869.2|941|1989-12-24|2020-04-12 2022-07-24 15:22:47|WEEKLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|2390|1022|-57%|0.0582280876494|2008|2811.34046789|6.19529332669|24.625|-28.205|1992-08-30|2008-10-12|0|0|0|0|0|0|10400|903|1989-11-12|2020-03-29 2022-07-24 15:22:48|WEEKLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|7|R|4|1217|1999-03-28|2022-07-24|980|2282|133%|0.244086348684|1216|2512.96220214|7.47865460526|52.642|-32.481|1999-10-03|2000-11-19|0|0|0|0|0|0|8290|1604|2000-03-05|2020-04-12 2022-07-24 15:22:48|WEEKLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|7|R|4|1166|2000-03-19|2022-07-24|798|2105|164%|0.216995708155|1165|1625.05660377|6.92385321888|28.533|-23.529|2004-04-25|2008-10-05|0|0|0|0|0|0|3920|1064|2007-12-16|2020-03-22 2022-07-24 15:22:49|WEEKLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|7|R|4|2008|1984-01-08|2022-07-24|761.9|8230|980%|0.195611360239|2007|3217.69218107|5.49432884903|24.072|-32.273|1987-01-25|1992-01-12|0|0|0|0|0|0|10230|3735|2021-03-21|2016-07-10 2022-07-24 15:22:51|WEEKLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|201.3|2202.5|994%|0.192275896414|2008|803.857241322|5.12691782869|27.568|-21.078|1999-12-19|2008-10-12|0|0|0|0|0|0|2475|983.4|2022-01-23|2016-07-03 2022-07-24 15:22:52|WEEKLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|383.8|4620|1104%|0.234539342629|2008|1595.82219996|6.31998007968|33.982|-32.075|2020-03-29|2008-10-12|0|0|0|0|0|0|5660|2046|2021-11-28|2020-03-22 2022-07-24 15:22:52|WEEKLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1248|1998-08-23|2022-07-24|1363.3|7610|458%|0.364712910986|1247|4194.03717926|8.24610986367|72.264|-33.666|1999-10-03|2008-10-12|0|0|0|0|0|0|16500|3350|2000-02-20|2016-11-13 2022-07-24 15:22:53|WEEKLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|7|R|4|804|2007-02-25|2022-07-24|1900|1538|-19%|0.173093399751|803|1933.2369403|7.5628381071|29.94|-51.961|2009-04-12|2016-09-18|0|0|0|0|0|0|4090|1054.5|2014-01-26|2020-03-22 2022-07-24 15:22:54|WEEKLY|04850|946150|/equities/tsumura---co|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|1736|3250|87%|0.145703187251|2008|2051.05276257|6.35394073705|40.777|-21.63|1993-04-04|1997-02-16|0|0|0|0|0|0|4745|2189|2017-06-25|2020-03-22 2022-07-24 15:22:55|WEEKLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|7|R|4|870|2005-11-20|2022-07-24|2495|7920|217%|0.223739930955|869|6842.60977011|5.7902543153|27.742|-27.564|2008-03-23|2008-10-12|0|0|0|0|0|0|16780|6230|2018-05-27|2022-06-19 2022-07-24 15:22:56|WEEKLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|7|R|4|1137|2000-10-08|2022-07-24|3550|1575|-56%|0.00903961267606|1136|1906.52770449|5.83309859155|20.087|-15.02|2005-03-20|2001-11-04|0|0|0|0|0|0|4100|1407|2000-11-12|2020-03-22 2022-07-24 15:22:57|WEEKLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|1922.3|2093|9%|0.132158366534|2008|2996.42842202|7.03954631474|47.104|-24.171|1990-09-02|1990-09-30|0|0|0|0|0|0|10100|1434|1989-04-23|2020-03-22 2022-07-24 15:22:57|WEEKLY|04854|946219|/equities/ulvac-inc|TOPIX500|S|7|R|4|952|2004-04-25|2022-07-24|4370|4935|13%|0.242753943218|951|3185.17542017|9.00522187171|35.91|-23.337|2013-11-17|2011-07-31|0|0|0|0|0|0|8930|1631|2017-11-19|2015-08-16 2022-07-24 15:22:58|WEEKLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|146.5|4949|3278%|0.254790836653|2008|1164.9343947|5.43125498008|21.205|-19.732|1992-10-18|2008-10-12|0|0|0|0|0|0|5316|2001|2020-11-15|2016-02-14 2022-07-24 15:23:00|WEEKLY|04856|946231|/equities/ushio-inc|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|581.8|1831|215%|0.176081673307|2008|1370.8553513|6.76545418327|39.113|-22.241|2013-05-12|1990-09-30|0|0|0|0|0|0|3170|959|2000-07-09|2020-04-12 2022-07-24 15:23:01|WEEKLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1126|2000-12-24|2022-07-24|233|2633|1030%|0.280629333333|1125|1198.06527531|5.30578222222|16.231|-18.35|2008-10-19|2008-12-14|0|0|0|0|0|0|2640|1299|2022-07-24|2020-03-22 2022-07-24 15:23:01|WEEKLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|1466|2236|53%|0.0807121513944|2008|2346.54654057|4.88654332669|15.881|-20.863|2001-04-15|1990-08-26|0|0|0|0|0|0|3642|1630|2006-05-21|2020-08-09 2022-07-24 15:23:02|WEEKLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|724|2008-09-07|2022-07-24|250|3035|1114%|0.448493775934|723|1583.60262436|6.20484094053|19.597|-19.771|2013-02-24|2008-10-12|0|0|0|0|0|0|5035|1188.8|2020-08-02|2015-08-30 2022-07-24 15:23:03|WEEKLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1345|1996-10-13|2022-07-24|3740|4725|26%|0.0772254464286|1344|5124.4605948|4.86275520833|20|-15.833|2000-05-14|2016-02-14|0|0|0|0|0|0|9978|4410|2019-12-01|2020-08-09 2022-07-24 15:23:04|WEEKLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2008|1984-01-08|2022-07-24|798.9|7900|889%|0.220043846537|2007|2905.7893923|6.04445042352|26.016|-27.927|1998-01-25|1998-03-29|0|0|0|0|0|0|9640|4505|2017-11-12|2016-09-04 2022-07-24 15:23:05|WEEKLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1734|1989-03-26|2022-07-24|31.8|498|1466%|0.34430236584|1733|392.298615969|7.15943796884|44.968|-23.109|1994-08-28|1992-08-02|0|0|0|0|0|0|1559|371|2006-01-15|2022-03-13 2022-07-24 15:23:06|WEEKLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|7|R|4|824|2006-10-08|2022-07-24|1670|747|-55%|-0.00338031591738|823|1006.36407767|5.69591251519|27.36|-23.358|2020-03-29|2008-10-12|0|0|0|0|0|0|1780|444|2006-10-08|2020-03-15 2022-07-24 15:23:07|WEEKLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|454.3|5800|1177%|0.254973605578|2008|2038.19298142|6.94845219124|42.857|-32.836|1999-11-28|2008-10-12|0|0|0|0|0|0|7490|2442|2021-09-19|2016-01-24 2022-07-24 15:23:07|WEEKLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|426.1|2589|508%|0.215828187251|2008|1449.73683441|6.66746613546|31.119|-23.798|2008-11-02|2016-02-14|0|0|0|0|0|0|3935|1121|2018-01-14|2020-03-22 2022-07-24 15:23:09|WEEKLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|591.3|2344|296%|0.14143625498|2008|1637.87710357|5.46382768924|30.122|-23.238|2020-03-29|2008-10-12|0|0|0|0|0|0|4050|1289|2000-01-09|2020-03-22 2022-07-24 15:23:10|WEEKLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|676|4600|580%|0.22590687251|2008|1876.23046292|6.97007719124|31.887|-23.57|2004-03-28|2008-10-12|0|0|0|0|0|0|5940|1657|2008-05-25|2020-03-29 2022-07-24 15:23:11|WEEKLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|598.3|1632|173%|0.121538346614|2008|1439.69333006|5.22426045817|23.993|-20.876|2020-03-22|2020-05-03|0|0|0|0|0|0|3075|1395|2018-07-01|2022-03-20 2022-07-24 15:23:12|WEEKLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|7|R|4|1498|1993-11-07|2022-07-24|900|6500|622%|0.196953907816|1497|2371.15654246|5.04163193053|16.364|-16.092|2020-03-22|1995-04-16|0|0|0|0|0|0|8850|3935|2020-08-30|2016-09-18 2022-07-24 15:23:12|WEEKLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2009|1984-01-08|2022-07-24|615|4560|641%|0.269170318725|2008|1233.44400199|7.64475049801|34.419|-26.027|2002-12-01|1998-10-18|0|0|0|0|0|0|6140|1114|2021-09-19|2016-02-14 2022-07-24 15:23:14|WEEKLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2009|1984-01-08|2022-07-24|666.7|2340|251%|0.198058266932|2008|1216.22901861|7.25211055777|46.996|-27.329|2020-03-29|1987-10-25|0|0|0|0|0|0|2524|924|2018-10-07|2020-03-22 2022-07-24 15:23:15|WEEKLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|433.3|2003|362%|0.18112250996|2008|1248.43334973|6.53576792829|35.87|-24.423|1987-09-06|2008-10-12|0|0|0|0|0|0|2904|1112|2015-05-31|2020-03-22 2022-07-24 15:23:16|WEEKLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|7|R|4|1694|1990-02-04|2022-07-24|3075|2545|-17%|0.0846414648553|1693|1646.84728463|4.40821736562|36.206|-30.907|1990-10-07|2008-10-12|0|0|0|0|0|0|3075|1300|1990-02-04|2016-06-26 2022-07-24 15:23:16|WEEKLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1289|1997-11-09|2022-07-24|2.58|440.2|16962%|0.718586956522|1288|381.048735761|8.97887267081|130.75|-33.778|1999-04-11|2000-11-26|0|0|0|0|0|0|950|250|2006-01-01|2018-12-30 2022-07-24 15:23:17|WEEKLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|7|R|4|500|2012-12-23|2022-07-24|711.5|4525|536%|0.49921242485|499|3903.896|6.46168136273|39.423|-21.995|2013-02-10|2016-02-14|0|0|0|0|0|0|5880|2719|2021-09-19|2020-04-26 2022-07-24 15:23:19|WEEKLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|7|R|4|1298|1997-08-31|2022-07-24|35.6|3460|9619%|0.525978411719|1297|1097.16440687|6.36349575944|52.463|-29.15|1999-04-11|2008-02-17|0|0|0|0|0|0|3525|1014|2022-07-17|2015-08-30 2022-07-24 15:23:19|WEEKLY|04877|946140|/equities/zeon-corp|TOPIX500|S|7|R|4|2009|1984-01-08|2022-07-24|322|1448|350%|0.221981573705|2008|796.017421603|7.36941733068|40.506|-25.192|1987-03-15|2007-11-11|0|0|0|0|0|0|1842|618|2021-03-28|2016-07-10 2022-07-24 15:23:20|WEEKLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|762|2007-12-16|2022-07-24|102.6|2959|2784%|0.671069645204|761|1471.5405513|9.80482260184|43.403|-22.16|2008-01-13|2009-11-15|0|0|0|0|0|0|4875|1058.3|2018-07-22|2016-02-14 2022-07-24 15:23:21|WEEKLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|7|R|4|2009|1984-01-08|2022-07-24|1683.3|407|-76%|0.173803286853|2008|1371.18456958|8.67817280876|58.042|-48.75|1998-11-15|2000-10-29|0|0|0|0|0|0|6140|192|1991-04-21|2020-03-15 2022-07-24 15:23:21|WEEKLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|7|R|4|2009|1984-01-08|2022-07-24|570.3|588|3%|0.113641434263|2008|740.693479303|6.52008466135|22.576|-30.178|1997-11-23|2008-10-26|0|0|0|0|0|0|1292|260|2007-10-28|2020-10-25 2022-07-24 15:23:23|WEEKLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|7|R|4|2009|1984-01-08|2022-07-24|366.4|797|118%|0.191302290837|2008|640.927625687|7.37226842629|38.909|-26.075|2020-11-08|2008-10-12|0|0|0|0|0|0|1540|245|1988-08-21|2020-03-15 2022-07-24 15:23:24|WEEKLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|7|R|4|2009|1984-01-08|2022-07-24|1560|846|-46%|0.120980577689|2008|2071.86859134|7.14295766932|36|-35.714|1988-07-03|2002-11-10|0|0|0|0|0|0|9380|288|1989-12-10|2020-03-22 2022-07-24 15:23:25|WEEKLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|7|R|4|1094|2001-08-05|2022-07-24|609.3|806|32%|0.161754803294|1093|850.027513633|6.46886916743|28.188|-21.625|2003-10-19|2020-03-15|0|0|0|0|0|0|1861|621|2006-01-22|2020-03-15 2022-07-24 15:23:25|WEEKLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|7|R|4|2009|1984-01-08|2022-07-24|1596.2|350|-78%|0.10977440239|2008|2487.52006115|7.94351743028|46.684|-33.274|2020-03-29|2020-03-22|0|0|0|0|0|0|10192.2998|312|1990-06-03|2022-03-13 2022-07-24 15:23:26|WEEKLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|7|R|4|2009|1984-01-08|2022-07-24|5486.7002|402|-93%|0.0423735059761|2008|4251.64584516|7.68453336653|37.8|-28.501|1999-09-05|2008-10-26|0|0|0|0|0|0|19980|257|2000-08-20|2020-04-12 2022-07-24 15:23:28|WEEKLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|7|R|4|2009|1984-01-08|2022-07-24|7666.7002|773|-90%|0.0382604581673|2008|4058.98810626|7.44227689243|34.389|-24.242|1998-10-25|2008-10-12|0|0|0|0|0|0|12600|718|1989-12-31|2022-05-29 2022-07-24 15:23:29|WEEKLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|7|R|4|2009|1984-01-08|2022-07-24|1657.1|2428|47%|0.273681772908|2008|4601.23678044|9.58805229084|41.111|-30.603|1998-07-05|2008-10-12|0|0|0|0|0|0|26850|1292|2007-05-27|2020-03-22 2022-07-24 15:23:30|WEEKLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|7|R|4|798|2007-04-08|2022-07-24|592|558|-6%|0.0701229611041|797|463.644862087|5.58390840652|20.132|-21.601|2008-11-02|2008-10-12|0|0|0|0|0|0|806|338|2015-04-19|2020-03-29 2022-07-24 15:23:30|WEEKLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|7|R|4|2009|1984-01-08|2022-07-24|2320|2133|-8%|0.183267928287|2008|4242.5948233|8.37470368526|32.623|-29.388|2008-02-24|2008-10-12|0|0|0|0|0|0|13140|1064|2006-02-12|2020-04-12 2022-07-24 15:23:31|WEEKLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|7|R|4|2009|1984-01-08|2022-07-24|1280|233|-82%|0.062999501992|2008|1893.04280737|7.55779282869|53.425|-33.708|1998-01-25|2008-10-12|0|0|0|0|0|0|9030|198|1990-01-14|2020-03-15 2022-07-24 15:23:33|WEEKLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|7|R|4|382|2015-04-05|2022-07-24|0.555|4.56|722%|0.757608923885|381|7.75003927143|8.4488687664|37.811|-22.358|2015-12-20|2020-12-20|0|0|0|0|0|0|20.05|0.6|2020-06-21|2015-08-23 2022-07-24 15:23:33|WEEKLY|04892|7433|/equities/abacus-prop|ASX200|S|7|R|4|1025|2002-11-17|2022-07-24|5.394|2.81|-48%|0.04210546875|1024|3.98988508905|5.43512304688|57.465|-37.797|2008-11-16|2008-10-26|0|0|0|0|0|0|10.151|1.9305|2007-03-25|2020-03-29 2022-07-24 15:23:34|WEEKLY|04893|7722|/equities/adelaide-brighton|ASX200|S|7|R|4|2103|1982-04-04|2022-07-24|0.807|2.49|209%|0.157631779258|2102|2.24793463814|5.90785299715|32.472|-26.101|2003-12-21|2020-07-05|0|0|0|0|0|0|6.9633|1.74|2018-07-15|2020-03-29 2022-07-24 15:23:35|WEEKLY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|7|R|4|299|2016-05-08|2022-01-23|1.28|66.47|5093%|1.82126174497|298|39.0375919195|12.5366879195|53.537|-46.472|2020-03-29|2020-03-22|0|0|0|0|0|0|160.05|1.05|2021-02-14|2016-05-08 2022-07-24 15:23:36|WEEKLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|7|R|4|822|2006-10-15|2022-07-24|14.286|8.41|-41%|-0.013850182704|821|15.3814005498|4.6654591961|18.949|-16.505|2022-01-16|2007-10-21|0|0|0|0|0|0|28.1873|5.1|2017-04-16|2021-11-21 2022-07-24 15:23:37|WEEKLY|04896|7462|/equities/als-ltd|ASX200|S|7|R|4|1954|1982-05-09|2022-07-24|0.195|11.14|5613%|0.297044034818|1953|3.47623030002|4.24098668715|26.744|-25.97|2009-03-22|2009-02-08|0|0|0|0|0|0|14.14|2.93|2021-11-21|2016-01-31 2022-07-24 15:23:38|WEEKLY|04897|101951|/equities/altium-ltd|ASX200|S|7|R|4|1184|1999-08-08|2022-07-24|2.62|30.08|1048%|0.535956043956|1183|7.97741552642|9.03540152156|66.667|-45.798|2010-09-19|2002-04-14|0|0|0|0|0|0|45.3|3.5|2022-01-02|2015-08-30 2022-07-24 15:23:39|WEEKLY|04898|629|/equities/alumina-limited|ASX200|S|7|R|4|2167|1981-01-04|2022-07-24|1.288|1.435|11%|0.137646352724|2166|2.52645823732|6.86649492151|25.304|-39.618|1999-04-18|1987-10-25|0|0|0|0|0|0|7.225|0.97|2007-07-15|2016-01-17 2022-07-24 15:23:40|WEEKLY|04899|621|/equities/amcor-limited|ASX200|S|7|R|4|2114|1982-01-10|2022-07-24|1.265|18.11|1332%|0.175946521533|2113|6.86655061653|4.46225082821|19.132|-30.012|2002-05-19|1987-10-25|0|0|0|0|0|0|18.98|9.87|2022-05-22|2020-03-22 2022-07-24 15:23:41|WEEKLY|04900|630|/equities/amp-limited|ASX200|S|7|R|4|1257|1998-06-21|2022-07-24|13.242|1.065|-92%|-0.102996019108|1256|6.12566071497|5.53627547771|41.62|-39.517|2003-08-31|2003-05-11|0|0|0|0|0|0|28.787|0.855|1998-06-21|2022-01-30 2022-07-24 15:23:43|WEEKLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|7|R|4|380|2015-03-15|2022-07-24|36.11|32.57|-10%|0.0512559366755|379|30.2941052989|5.4681530343|24.093|-22.988|2019-12-01|2020-03-15|0|0|0|0|0|0|38.88|18.32|2016-01-10|2020-03-29 2022-07-24 15:23:43|WEEKLY|04902|7689|/equities/ansell-limited|ASX200|S|7|R|4|2168|1981-01-04|2022-07-24|3.31|26.33|695%|0.164207198892|2167|15.5798893024|5.29447992617|25.851|-28.083|2020-04-05|1987-10-25|0|0|0|0|0|0|44.07|14.76|2021-07-04|2016-02-07 2022-07-24 15:23:44|WEEKLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|7|R|4|2168|1981-01-04|2022-07-24|1.59|22.59|1321%|0.18348823258|2167|14.8280350439|4.62310798339|19.372|-22.453|1988-05-29|1987-10-25|0|0|0|0|0|0|37.25|14.1|2015-04-12|2020-03-29 2022-07-24 15:23:45|WEEKLY|04904|7374|/equities/ap-eagers|ASX200|S|7|R|4|1509|1992-11-29|2022-07-24|0.475|12.21|2471%|0.302722148541|1508|3.90985916872|4.15681167109|31.728|-41.718|2020-05-03|2020-03-22|0|0|0|0|0|0|17.57|2.4866|2021-04-25|2020-03-29 2022-07-24 15:23:46|WEEKLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|1153|2000-06-18|2022-07-24|1.765|11.8|569%|0.213288194444|1152|5.63951394078|4.67552777778|17.818|-14.069|2006-08-20|2020-03-15|0|0|0|0|0|0|12.2|7.1228|2022-07-17|2016-11-13 2022-07-24 15:23:48|WEEKLY|04906|947527|/equities/appen-ltd|ASX200|S|7|R|4|394|2015-01-11|2022-07-24|0.63|6.59|946%|0.859847328244|393|11.8727411186|10.2189872774|34.146|-22.731|2017-12-03|2021-02-28|0|0|0|0|0|0|43.66|0.675|2020-08-30|2015-08-02 2022-07-24 15:23:49|WEEKLY|04907|7778|/equities/arb-corp|ASX200|S|7|R|4|1670|1987-06-28|2022-07-24|0.101|32.64|32217%|0.425607549431|1669|7.60536825269|4.18785979629|21.053|-26.923|1988-10-16|1987-11-15|0|0|0|0|0|0|55|10.4|2022-01-02|2020-03-29 2022-07-24 15:23:50|WEEKLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|7|R|4|1358|1996-07-14|2022-07-24|0.805|36.12|4387%|0.439825350037|1357|10.9280317168|7.13076492262|22.026|-46.9|2016-05-15|2003-02-09|0|0|0|0|0|0|49.65|7.85|2021-11-07|2015-08-30 2022-07-24 15:23:50|WEEKLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|1240|1998-10-18|2022-07-24|4.14|86.5|1989%|0.307129943503|1239|37.6524295634|4.63120742534|45.385|-19.836|1998-11-29|2008-03-09|0|0|0|0|0|0|95.83|36.66|2021-11-28|2015-09-06 2022-07-24 15:23:51|WEEKLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|7|R|4|652|2010-01-31|2022-07-24|0.92|8.17|788%|0.421503840246|651|4.27580714793|6.43733333333|21.429|-20.261|2010-06-20|2020-03-15|0|0|0|0|0|0|8.54|3.12|2020-02-23|2015-08-30 2022-07-24 15:23:53|WEEKLY|04911|7786|/equities/austbrokers-hldg|ASX200|S|7|R|4|871|2005-11-20|2022-07-24|2.38|18.92|695%|0.304017241379|870|9.47623449434|5.57043908046|16.662|-17.455|2015-08-30|2020-03-29|0|0|0|0|0|0|26.99|7.404|2022-01-16|2015-08-30 2022-07-24 15:23:54|WEEKLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|7|R|4|1182|1999-02-28|2022-07-24|0.722|6.56|809%|0.251991532599|1181|3.31179357256|4.26995850974|18.266|-26.009|2000-06-04|2020-03-22|0|0|0|0|0|0|9.45|4.17|2019-08-11|2020-03-29 2022-07-24 15:23:54|WEEKLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|7|R|4|609|2010-11-28|2022-07-24|2.84|3.87|36%|0.0983914473684|608|4.38420361486|4.62208223684|19.837|-17.673|2020-03-29|2020-03-22|0|0|0|0|0|0|6.11|3.305|2019-09-22|2021-12-05 2022-07-24 15:23:55|WEEKLY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|7|R|4|841|2005-12-18|2022-02-06|1.239|2.59|109%|0.132039285714|840|1.36822094184|4.42480119048|28.788|-11.458|2021-09-26|2009-03-08|0|0|0|0|0|0|2.62|1.215|2021-11-21|2015-08-30 2022-07-24 15:23:56|WEEKLY|04915|7470|/equities/austal-ltd|ASX200|S|7|R|4|1231|1998-12-13|2022-07-24|0.911|2.53|178%|0.233618699187|1230|1.69276523205|7.85671138211|32.727|-32.817|2003-03-23|2012-12-02|0|0|0|0|0|0|4.99|0.935|2019-11-17|2016-07-10 2022-07-24 15:23:57|WEEKLY|04916|7793|/equities/bk-of-queensland|ASX200|S|7|R|4|2060|1982-08-08|2022-07-24|1.265|7.44|488%|0.145637688198|2059|6.9841274346|3.83489072365|29.994|-18.019|2008-10-19|1985-01-06|0|0|0|0|0|0|18.442|4.3792|2007-10-21|2020-04-26 2022-07-24 15:23:58|WEEKLY|04917|947573|/equities/burson-group-ltd|ASX200|S|7|R|4|430|2014-04-27|2022-07-24|1.944|6.68|244%|0.37655011655|429|5.5374976818|6.16267599068|18.689|-26.93|2016-02-21|2020-03-22|0|0|0|0|0|0|8.6|2.85|2021-06-27|2020-03-29 2022-07-24 15:23:59|WEEKLY|04918|7466|/equities/beach-petro|ASX200|S|7|R|4|2137|1981-01-04|2022-07-24|9.102|1.785|-80%|0.304354400749|2136|1.2831053066|10.1906807116|78.808|-55.825|2000-01-23|1991-09-08|0|0|0|0|0|0|12.543|0.344|1981-06-07|2016-01-24 2022-07-24 15:24:00|WEEKLY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|7|R|4|571|2011-08-21|2022-07-24|1.84|3.4|85%|0.194312280702|570|4.75866230002|5.93609473684|20.93|-22.102|2017-01-22|2016-10-30|0|0|0|0|0|0|8.13|3.12|2016-01-03|2022-07-17 2022-07-24 15:24:01|WEEKLY|04920|7528|/equities/bendigo-bk|ASX200|S|7|R|4|1536|1993-02-07|2022-07-24|2.966|10.3|247%|0.146969381107|1535|8.38999217935|4.66605667752|30.957|-19.616|2007-03-25|2009-02-22|0|0|0|0|0|0|17.811|5.32|2007-04-29|2020-03-29 2022-07-24 15:24:02|WEEKLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|2168|1981-01-04|2022-07-24|1.41|36.75|2506%|0.223071527457|2167|16.7893481937|4.99132348869|41.553|-22.131|2008-11-30|1987-10-25|0|0|0|0|0|0|54.55|13.48|2021-08-01|2016-01-24 2022-07-24 15:24:03|WEEKLY|04922|7784|/equities/blackmores-lab|ASX200|S|7|R|4|1903|1985-05-05|2022-07-24|1.21|76.49|6221%|0.310287592008|1902|29.7460431039|4.35273922187|28.44|-22.579|2021-08-29|2019-02-24|0|0|0|0|0|0|220.9|59.84|2016-01-10|2020-03-15 2022-07-24 15:24:04|WEEKLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|7|R|4|1042|2002-07-21|2022-07-24|11.609|16.3|40%|0.205400576369|1041|16.7266689981|7.90210951009|53.846|-30.909|2012-08-19|2011-12-04|0|0|0|0|0|0|51.53|3.25|2007-05-20|2015-08-02 2022-07-24 15:24:05|WEEKLY|04924|7411|/equities/boral-limited|ASX200|S|7|R|4|1169|2000-02-27|2022-07-24|2.051|2.77|35%|0.131303938356|1168|4.96370744919|6.09414297945|21.012|-36.134|2020-05-31|2022-02-06|0|0|0|0|0|0|9.129|1.685|2006-05-14|2020-03-29 2022-07-24 15:24:06|WEEKLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|7|R|4|2167|1981-01-04|2022-07-24|0.596|11.47|1824%|0.200863804247|2166|6.21007654635|4.75117682364|15.356|-36.11|2009-03-22|1987-10-25|0|0|0|0|0|0|13.885|8.3672|2007-10-07|2018-07-01 2022-07-24 15:24:08|WEEKLY|04926|39192|/equities/breville-group|ASX200|S|7|R|4|1209|1999-05-30|2022-07-24|0.88|20.34|2211%|0.40435513245|1208|6.95323159339|7.05519370861|39.333|-29.004|2009-10-11|2009-12-20|0|0|0|0|0|0|33.61|5.48|2021-08-22|2016-02-21 2022-07-24 15:24:09|WEEKLY|04927|7541|/equities/brickworks|ASX200|S|7|R|4|2067|1981-02-01|2022-07-24|0.375|20.41|5343%|0.252464666021|2066|8.09498839313|3.1686447241|26.105|-25.423|1990-08-26|1987-10-25|0|0|0|0|0|0|26.32|11.76|2021-10-03|2020-04-26 2022-07-24 15:24:09|WEEKLY|04928|7694|/equities/bwp-trust|ASX200|S|7|R|4|1241|1998-09-20|2022-07-24|0.991|4.21|325%|0.152486290323|1240|2.25719709837|4.08294677419|16.608|-18.208|2020-03-29|2020-03-22|0|0|0|0|0|0|4.59|2.59|2020-12-27|2020-03-29 2022-07-24 15:24:10|WEEKLY|04929|32468|/equities/carsales.com-ltd|ASX200|S|7|R|4|672|2009-09-13|2022-07-24|3.909|19.93|410%|0.315195230999|671|11.4925718496|5.84962295082|19.752|-16.667|2014-02-16|2020-03-22|0|0|0|0|0|0|25.9206|9.2183|2021-09-12|2020-03-29 2022-07-24 15:24:11|WEEKLY|04930|102024|/equities/360-capital|ASX200|S|7|R|4|502|2012-12-16|2022-07-24|1.742|3.02|73%|0.146233532934|501|2.7296569979|4.0998502994|14.145|-15.23|2020-06-21|2020-03-15|0|0|0|0|0|0|4.19|2.0883|2022-01-02|2020-03-29 2022-07-24 15:24:12|WEEKLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|7|R|4|1284|1997-12-14|2022-07-24|1.45|7.15|393%|0.325043647701|1283|4.94650699983|7.7257583788|112.791|-42.018|2000-03-26|2020-03-22|0|0|0|0|0|0|14.42|2.82|2017-12-24|2020-03-29 2022-07-24 15:24:13|WEEKLY|04932|947653|/equities/champion-iron-ltd|ASX200|S|7|R|4|608|2010-02-21|2022-07-24|0.04|4.94|12250%|1.86427841845|607|1.57515131634|10.5399967051|366.667|-50|2012-12-02|2010-08-01|0|0|0|0|0|0|8.12|0.125|2022-04-10|2015-09-20 2022-07-24 15:24:14|WEEKLY|04933|7654|/equities/charter-hall|ASX200|S|7|R|4|838|2006-06-18|2022-07-24|4.972|11.67|135%|0.25052688172|837|6.34489020776|7.38446594982|61.099|-26.006|2009-06-07|2020-03-22|0|0|0|0|0|0|22.18|4.14|2021-12-19|2015-09-06 2022-07-24 15:24:14|WEEKLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|7|R|4|298|2016-11-13|2022-07-24|3.7672|4.37|16%|0.0938585858586|297|4.57809610175|4.09287878788|11.722|-18.58|2020-04-12|2020-03-22|0|0|0|0|0|0|5.9726|3.5101|2019-09-08|2020-03-29 2022-07-24 15:24:15|WEEKLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|7|R|4|1391|1995-11-19|2022-07-24|4.666|4.08|-13%|0.0911510791367|1390|5.60898490363|5.04143093525|35.165|-44.048|2009-07-19|2008-11-02|0|0|0|0|0|0|11.5|2.68|2007-06-10|2020-03-29 2022-07-24 15:24:17|WEEKLY|04936|14585|/equities/chorus?cid=14585|ASX200|S|7|R|4|557|2011-11-27|2022-07-24|2.53|7.05|179%|0.269762589928|556|4.08915619726|5.43888669065|29.319|-21.711|2014-12-07|2013-11-10|0|0|0|0|0|0|8.78|2.2|2020-09-20|2015-09-06 2022-07-24 15:24:17|WEEKLY|04937|634|/equities/leighton-holdings-limited|ASX200|S|7|R|4|2091|1982-04-04|2022-05-08|0.69|22|3088%|0.294348803828|2090|14.1573663282|6.22330239234|34.948|-35.714|2022-02-27|1987-10-25|0|0|0|0|0|0|63.53|11.87|2007-12-09|2020-03-22 2022-07-24 15:24:18|WEEKLY|04938|8681|/equities/transpac-indu-grp|ASX200|S|7|R|4|876|2005-05-08|2022-07-24|1.812|2.67|47%|0.217936|875|2.30325374334|7.64292914286|68.889|-35.707|2008-12-21|2009-02-22|0|0|0|0|0|0|10.223|0.56|2007-07-22|2015-09-27 2022-07-24 15:24:19|WEEKLY|04939|7384|/equities/clinuvel-phrm|ASX200|S|7|R|4|1117|2001-02-18|2022-07-24|1.292|16.84|1203%|0.612378136201|1116|7.75373769532|11.3134005376|70.24|-45.263|2003-08-17|2014-09-28|0|0|0|0|0|0|45.88|2.5|2019-10-13|2015-08-30 2022-07-24 15:24:20|WEEKLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|7|R|4|1390|1995-12-10|2022-07-24|2.9|214|7279%|0.390318214543|1389|77.9977913887|5.37067314615|24.262|-29.066|2002-08-04|2011-09-18|0|0|0|0|0|0|257.76|76.73|2021-08-22|2015-08-16 2022-07-24 15:24:21|WEEKLY|04941|7255|/equities/codan|ASX200|S|7|R|4|970|2003-11-30|2022-07-24|1.4|8.39|499%|0.385601651187|969|2.84829950317|7.76381836945|30.952|-41.611|2016-04-17|2013-12-15|0|0|0|0|0|0|19.43|0.525|2021-06-06|2016-01-24 2022-07-24 15:24:22|WEEKLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|7|R|4|192|2018-11-25|2022-07-24|12.7311|18.86|48%|0.254476439791|191|15.9821348488|4.48454973822|10.486|-11.076|2020-03-08|2020-03-01|0|0|0|0|0|0|19.26|11.0257|2020-08-16|2019-02-24 2022-07-24 15:24:23|WEEKLY|04943|101963|/equities/collins-fd|ASX200|S|7|R|4|573|2011-08-07|2022-07-24|2.08|10.38|399%|0.398589160839|572|5.40660925706|6.64645454545|24.88|-36.316|2015-12-06|2011-11-06|0|0|0|0|0|0|14.3|2.921|2021-12-05|2015-08-30 2022-07-24 15:24:23|WEEKLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|7|R|4|1611|1991-09-15|2022-07-24|6.4|97.8|1428%|0.211819254658|1610|45.0592805879|3.91561055901|12.397|-19.89|2009-03-22|2008-11-16|0|0|0|0|0|0|110.19|53.44|2021-11-14|2020-03-29 2022-07-24 15:24:24|WEEKLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|7|R|4|1469|1994-05-29|2022-07-24|0.142|26.1|18280%|0.461308583106|1468|8.34345534105|6.08584128065|29.048|-28.571|2003-08-31|2002-01-13|0|0|0|0|0|0|26.56|8.189|2022-07-24|2020-03-29 2022-07-24 15:24:26|WEEKLY|04946|101966|/equities/corp-trav-f|ASX200|S|7|R|4|606|2010-12-19|2022-07-24|1.59|18.24|1047%|0.59705785124|605|13.3415435421|7.79539834711|45.633|-39.351|2020-03-29|2020-03-22|0|0|0|0|0|0|32.9081|4.2313|2018-09-09|2020-03-22 2022-07-24 15:24:27|WEEKLY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|7|R|4|366|2015-07-26|2022-07-24|2.003|2.53|26%|0.207389041096|365|3.84058967966|7.28572876712|18.476|-34.74|2018-03-04|2019-01-13|0|0|0|0|0|0|8.2469|1.641|2018-06-24|2015-09-06 2022-07-24 15:24:27|WEEKLY|04948|7774|/equities/credit-corp|ASX200|S|7|R|4|1140|2000-09-10|2022-07-24|0.45|23.17|5049%|0.59053643547|1139|9.96475439119|7.28291834943|42.52|-76.942|2008-03-30|2008-02-17|0|0|0|0|0|0|37.99|6.01|2020-02-23|2020-03-29 2022-07-24 15:24:28|WEEKLY|04949|7194|/equities/cromwell-corp|ASX200|S|7|R|4|1579|1982-02-07|2022-07-24|0.102|0.825|709%|0.503081749049|1578|0.720809678629|4.63448162231|120|-80.787|1999-01-17|1992-06-28|0|0|0|0|0|0|2.328|0.675|1987-10-04|2020-03-29 2022-07-24 15:24:29|WEEKLY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|7|R|4|759|2007-12-09|2022-06-19|13.65|13.09|-4%|0.0779538258575|758|10.8877381864|5.58421899736|19.574|-25.366|2021-03-28|2020-03-22|0|0|0|0|0|0|18.22|5.84|2014-01-19|2020-03-22 2022-07-24 15:24:31|WEEKLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|7|R|4|1468|1994-06-05|2022-07-24|0.8|293.47|36584%|0.477642126789|1467|67.4860762194|5.27957055215|30.435|-18.773|1999-08-08|2008-11-23|0|0|0|0|0|0|342.75|87.11|2020-02-23|2015-08-30 2022-07-24 15:24:31|WEEKLY|04952|7215|/equities/csr-limited|ASX200|S|7|R|4|2166|1981-01-04|2022-07-24|2.826|4.5|59%|0.103915935335|2165|2.94221411776|5.85303371824|20|-26.164|2019-05-26|2009-02-22|0|0|0|0|0|0|8.91|2.39|2006-04-02|2016-01-24 2022-07-24 15:24:32|WEEKLY|04953|1167286|/equities/deterra-royalties|ASX200|S|7|R|4|92|2020-10-25|2022-07-24|4.6|4.21|-8%|-0.00703296703297|91|4.357173943|6.79748351648|10.323|-14.565|2020-12-06|2020-11-01|0|0|0|0|0|0|5.35|3.52|2020-12-13|2021-10-10 2022-07-24 15:24:33|WEEKLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|7|R|4|926|2004-10-10|2022-07-24|7.547|9.34|24%|0.64180972973|925|8.01698164188|5.39350594595|581.203|-86.09|2009-08-30|2009-02-22|0|0|0|0|0|0|13.96|6.92|2019-07-07|2016-01-24 2022-07-24 15:24:33|WEEKLY|04955|1055046|/equities/domain-australia|ASX200|S|7|R|4|245|2017-11-19|2022-07-24|3.68|3.43|-7%|0.135852459016|244|3.66391837402|8.06292213115|22.222|-24.9|2019-02-17|2020-03-22|0|0|0|0|0|0|6.03|1.675|2021-11-07|2020-03-29 2022-07-24 15:24:35|WEEKLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|7|R|4|896|2005-05-22|2022-07-24|1.96|71.17|3531%|0.499696089385|895|32.0548660457|6.29901452514|26.755|-19.303|2015-02-15|2006-10-22|0|0|0|0|0|0|167.15|35.295|2021-09-19|2019-08-11 2022-07-24 15:24:36|WEEKLY|04957|7486|/equities/downer-edi-limited|ASX200|S|7|R|4|1546|1990-12-23|2022-07-24|0.552|5.34|867%|0.321706796117|1545|4.00640362295|6.27346472492|54.207|-30.026|2000-07-02|1995-06-11|0|0|0|0|0|0|9.127|2.538|2006-05-14|2020-03-29 2022-07-24 15:24:36|WEEKLY|04958|9260|/equities/elders-fpo|ASX200|S|7|R|4|698|2009-03-01|2022-07-24|2.75|11.5|318%|1.34538020086|697|5.5228166891|9.34559827834|817.105|-55.481|2009-10-25|2010-06-27|0|0|0|0|0|0|17.85|3.121|2009-10-25|2016-05-01 2022-07-24 15:24:37|WEEKLY|04959|947762|/equities/emerchants-ltd|ASX200|S|7|R|4|665|2009-08-16|2022-07-24|0.04|1.2|2900%|1.37798493976|664|1.45739382278|11.2912966867|387.5|-40.959|2011-07-24|2022-05-01|0|0|0|0|0|0|5.89|0.55|2021-04-11|2015-08-30 2022-07-24 15:24:38|WEEKLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|7|R|4|1031|2002-08-25|2022-07-24|1.132|2.34|107%|0.446532038835|1030|2.00587584863|10.9554776699|80.618|-33.246|2008-05-18|2008-11-23|0|0|0|0|0|0|6.585|0.874|2020-07-26|2015-08-30 2022-07-24 15:24:40|WEEKLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|7|R|4|1078|2001-11-25|2022-07-24|2.67|19.72|639%|0.252848653668|1077|7.76707142647|4.94532219127|13.559|-21.071|2008-07-27|2002-02-17|0|0|0|0|0|0|34.92|6.33|2020-07-19|2015-08-30 2022-07-24 15:24:40|WEEKLY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|7|R|4|1372|1996-03-17|2022-07-24|3.164|4.74|50%|0.127359591539|1371|5.35766029184|5.42228592268|30.769|-20|1998-11-08|1998-09-06|0|0|0|0|0|0|11.99|2.82|2007-07-29|2020-04-05 2022-07-24 15:24:41|WEEKLY|04963|7385|/equities/flight-centre|ASX200|S|7|R|4|1387|1995-12-03|2022-07-24|1.2|17.11|1326%|0.347634920635|1386|22.0725300217|6.55576118326|31.627|-48.251|2009-08-16|2020-03-22|0|0|0|0|0|0|61.3958|8.56|2018-08-26|2020-04-26 2022-07-24 15:24:42|WEEKLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|7|R|4|1660|1987-03-22|2022-07-24|0.183|17.83|9643%|1.28543037975|1659|3.39828981326|11.4406148282|150|-71.094|2000-06-04|1988-03-27|0|0|0|0|0|0|26.58|1.32|2021-08-01|2016-01-24 2022-07-24 15:24:43|WEEKLY|04965|32466|/equities/g8-education-ltd|ASX200|S|7|R|4|759|2007-12-09|2022-07-24|0.85|1.06|25%|0.344740105541|758|1.92612817946|8.34307651715|70.079|-39.091|2020-04-05|2020-03-22|0|0|0|0|0|0|5.63|0.4365|2014-09-14|2020-03-29 2022-07-24 15:24:45|WEEKLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|7|R|4|815|2006-07-09|2022-07-24|0.164|1.21|638%|0.77735012285|814|0.554964418638|11.6537702703|94.03|-45.455|2009-10-11|2009-03-22|0|0|0|0|0|0|2.02|0.289|2020-07-26|2015-08-09 2022-07-24 15:24:45|WEEKLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|7|R|4|908|2005-02-06|2022-07-24|17.998|19.23|7%|0.175040793826|907|11.5486971687|6.6542337376|50.061|-42.836|2009-03-15|2009-03-01|0|0|0|0|0|0|33.759|5.5|2007-02-18|2015-09-27 2022-07-24 15:24:47|WEEKLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|7|R|4|2127|1981-10-04|2022-07-24|4.903|4.5|-8%|0.0690856067733|2126|7.44854300791|4.40782502352|55.203|-42.577|2009-03-29|2009-03-08|0|0|0|0|0|0|19.08|2.82|2007-02-04|2020-03-29 2022-07-24 15:24:48|WEEKLY|04969|7471|/equities/graincorp|ASX200|S|7|R|4|1267|1998-04-05|2022-07-24|6.962|8.34|20%|0.123598736177|1266|7.1642475004|5.28600789889|37.859|-54.449|2012-10-28|2016-06-19|0|0|0|0|0|0|12.829|2.81|2013-04-28|2020-03-29 2022-07-24 15:24:49|WEEKLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|7|R|4|780|2007-07-08|2022-07-24|9.262|3.69|-60%|-0.0226328626444|779|3.14487578961|5.13594736842|27.581|-37.163|2009-04-19|2009-03-08|0|0|0|0|0|0|9.554|2.26|2007-07-08|2020-03-29 2022-07-24 15:24:51|WEEKLY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|7|R|4|2051|1982-04-11|2022-07-24|0.49|8.63|1661%|0.221755121951|2050|5.23446864626|4.53945073171|25.923|-27.144|1988-01-17|2022-06-19|0|0|0|0|0|0|15.0773|6.07|2018-08-12|2016-02-21 2022-07-24 15:24:51|WEEKLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|7|R|4|1798|1987-09-06|2022-07-24|0.046|4.2|9030%|0.338898720089|1797|2.4688488332|5.23425208681|24.324|-25.49|1988-03-27|1987-10-25|0|0|0|0|0|0|6.87|2.2853|2007-12-02|2020-03-29 2022-07-24 15:24:53|WEEKLY|04973|947866|/equities/hub24-ltd|ASX200|S|7|R|4|670|2009-08-30|2022-07-24|2.49|24.07|867%|0.640721973094|669|7.88380822886|10.0151539611|57.586|-30|2009-11-15|2012-08-26|0|0|0|0|0|0|34.72|1.43|2021-10-24|2015-08-02 2022-07-24 15:24:53|WEEKLY|04974|961867|/equities/idp-education-ltd|ASX200|S|7|R|4|348|2015-11-29|2022-07-24|3.4|26.53|680%|0.764824207493|347|14.3658333407|8.23731700288|36.39|-33.931|2020-02-16|2020-03-22|0|0|0|0|0|0|40.26|3.1|2021-11-14|2016-01-24 2022-07-24 15:24:54|WEEKLY|04975|7714|/equities/independence-grp|ASX200|S|7|R|4|1069|2002-01-20|2022-07-24|0.195|9.9|4977%|0.599290262172|1068|4.16505556892|9.7451423221|53.729|-28.702|2003-09-28|2008-10-12|0|0|0|0|0|0|15.26|1.98|2022-04-10|2016-01-24 2022-07-24 15:24:55|WEEKLY|04976|7635|/equities/iluka-resources-limited|ASX200|S|7|R|4|2100|1982-04-18|2022-07-24|0.513|9.8|1810%|0.266782753692|2099|4.4487545251|6.2350852787|35.135|-51.024|2008-03-30|2016-06-26|0|0|0|0|0|0|19.46|2.7973|2011-07-24|2016-10-16 2022-07-24 15:24:56|WEEKLY|04977|7569|/equities/incitec-pivot|ASX200|S|7|R|4|989|2003-08-03|2022-07-24|0.691|3.41|393%|0.272543522267|988|2.90080384544|6.50038461538|21.964|-28.09|2006-11-19|2009-02-08|0|0|0|0|0|0|9.03|1.565|2008-06-22|2020-03-29 2022-07-24 15:24:57|WEEKLY|04978|7553|/equities/ing-real-est|ASX200|S|7|R|4|939|2004-07-04|2022-07-24|0.893|4.62|417%|0.717141791045|938|2.14464061055|7.50825053305|469.014|-48.78|2010-09-12|2009-03-08|0|0|0|0|0|0|6.9993|2.3747|2021-09-26|2017-01-29 2022-07-24 15:24:58|WEEKLY|04979|993193|/equities/inghams-group-ltd|ASX200|S|7|R|4|298|2016-11-13|2022-07-24|3.0051|2.77|-8%|0.0467508417508|297|3.43240368686|5.69222222222|14.685|-22.304|2020-11-08|2019-09-01|0|0|0|0|0|0|4.86|2.5|2019-02-10|2022-06-26 2022-07-24 15:24:58|WEEKLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|7|R|4|1146|2000-08-13|2022-07-24|2.89|4.21|46%|0.0838532751092|1145|4.92161140226|4.92084454148|13.644|-16.887|2012-02-26|2002-10-20|0|0|0|0|0|0|8.74|4.02|2019-08-04|2022-06-19 2022-07-24 15:25:00|WEEKLY|04981|7379|/equities/invocare|ASX200|S|7|R|4|973|2003-12-07|2022-07-24|1.9|10.69|463%|0.22891563786|972|9.06976362404|5.04489506173|14.414|-23.817|2005-03-06|2020-03-29|0|0|0|0|0|0|18.15|9.07|2017-12-03|2020-03-29 2022-07-24 15:25:01|WEEKLY|04982|7333|/equities/ioof-hldg|ASX200|S|7|R|4|973|2003-12-07|2022-07-24|3.837|2.9|-24%|0.0903775720165|972|6.7450365388|6.67653600823|28.431|-33.333|2019-02-24|2018-12-09|0|0|0|0|0|0|11.57|2.4683|2007-01-28|2020-03-29 2022-07-24 15:25:02|WEEKLY|04983|942738|/equities/iph-ltd|ASX200|S|7|R|4|401|2014-11-23|2022-07-24|3.38|8.23|143%|0.325435|400|6.43271820206|6.824555|15.222|-26.104|2017-10-15|2018-02-18|0|0|0|0|0|0|10.34|3.22|2020-02-23|2018-03-11 2022-07-24 15:25:02|WEEKLY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|7|R|4|1133|2000-11-05|2022-07-24|2.39|11.75|392%|0.214230565371|1132|7.69667520212|5.99145318021|20.402|-17.794|2021-06-13|2008-11-23|0|0|0|0|0|0|15.3|8.29|2021-08-15|2020-03-29 2022-07-24 15:25:03|WEEKLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|7|R|4|2169|1981-01-04|2022-07-24|1.687|34.89|1968%|0.226139760148|2168|8.06519645329|5.97531411439|28.276|-23.852|2009-03-15|1982-07-18|0|0|0|0|0|0|58.07|12.3243|2021-12-12|2020-03-29 2022-07-24 15:25:05|WEEKLY|04986|32565|/equities/henderson-group-plc.|ASX200|S|7|R|4|968|2003-12-28|2022-07-24|1.039|35.76|3342%|1.22370423992|967|22.9592799772|6.49616028956|951.429|-31.25|2012-03-18|2008-10-12|0|0|0|0|0|0|66.31|20.68|2021-11-14|2020-03-29 2022-07-24 15:25:06|WEEKLY|04987|7274|/equities/jb-hi-fi|ASX200|S|7|R|4|979|2003-10-26|2022-07-24|2.2|44.46|1921%|0.409596114519|978|19.6474479501|6.53851124744|21.111|-19.466|2009-02-15|2008-02-17|0|0|0|0|0|0|56.85|16.923|2022-04-03|2015-11-22 2022-07-24 15:25:07|WEEKLY|04988|985811|/equities/kogan-com-ltd|ASX200|S|7|R|4|316|2016-07-10|2022-07-24|1.515|3.27|116%|0.623349206349|315|7.21428798611|11.3544031746|43.26|-41.595|2019-01-20|2018-11-04|0|0|0|0|0|0|25.57|1.32|2020-10-25|2016-12-04 2022-07-24 15:25:07|WEEKLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|7|R|4|2168|1981-01-04|2022-07-24|1.189|9.87|730%|0.170663590217|2167|10.0021531446|4.89585186894|23.117|-30.352|2019-08-25|1987-10-25|0|0|0|0|0|0|23.186|8.76|1999-01-10|2022-06-19 2022-07-24 15:25:08|WEEKLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|7|R|4|352|2015-11-01|2022-07-24|6.87|4.43|-36%|-0.0112478632479|351|6.34053204344|5.60237037037|21.554|-26.791|2020-10-18|2020-03-01|0|0|0|0|0|0|9.05|2.64|2018-02-25|2020-03-29 2022-07-24 15:25:09|WEEKLY|04991|7473|/equities/lynas-corp|ASX200|S|7|R|4|1835|1986-09-14|2022-07-24|0.397|8.3|1991%|1.10601090513|1834|1.18183959012|12.3550943293|877.654|-52.764|2012-09-23|2009-02-15|0|0|0|0|0|0|11.59|0.3156|2022-04-10|2015-10-04 2022-07-24 15:25:11|WEEKLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|7|R|4|1355|1996-08-04|2022-07-24|6.75|174.24|2481%|0.331048744461|1354|60.2269357403|5.45953175775|20.427|-27.048|2009-03-22|2008-10-12|0|0|0|0|0|0|217.32|58.28|2022-01-09|2016-02-14 2022-07-24 15:25:11|WEEKLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|7|R|4|935|2004-07-04|2022-07-24|0.874|14.12|1516%|0.474433618844|934|15.6849176329|7.40686188437|40.445|-27.759|2008-03-30|2021-12-26|0|0|0|0|0|0|74.91|11.1|2020-02-16|2022-06-19 2022-07-24 15:25:12|WEEKLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|7|R|4|400|2014-11-30|2022-07-24|2.17|3.42|58%|0.161681704261|399|2.87181901574|4.66908521303|16.432|-9.747|2016-01-24|2018-11-25|0|0|0|0|0|0|3.74|1.98|2022-01-16|2015-08-23 2022-07-24 15:25:13|WEEKLY|04995|962367|/equities/megaport-ltd|ASX200|S|7|R|4|345|2015-12-20|2022-07-24|2.18|8.59|294%|0.65561627907|344|7.5945362326|10.4043197674|26.324|-28.14|2022-07-24|2022-04-24|0|0|0|0|0|0|22|1.55|2021-11-21|2016-05-01 2022-07-24 15:25:14|WEEKLY|04996|7590|/equities/mesoblast|ASX200|S|7|R|4|915|2004-12-19|2022-07-24|0.71|0.95|34%|0.437992341357|914|2.76693950696|10.9487428884|85.874|-50|2020-04-12|2015-11-22|0|0|0|0|0|0|10.04|0.61|2011-10-30|2022-07-03 2022-07-24 15:25:15|WEEKLY|04997|7566|/equities/metcash-limited|ASX200|S|7|R|4|1466|1994-06-19|2022-07-24|1.334|4.19|214%|0.196989078498|1465|2.60561391579|6.22061979522|35.304|-28.736|1997-09-21|2014-12-07|0|0|0|0|0|0|5.4|0.96|2007-04-29|2015-09-27 2022-07-24 15:25:16|WEEKLY|04998|7720|/equities/mineral-resource|ASX200|S|7|R|4|835|2006-07-30|2022-07-24|1.14|46.82|4007%|0.622779376499|834|13.9542275476|8.47242565947|37.405|-43.119|2016-02-21|2008-10-12|0|0|0|0|0|0|66.88|3.34|2022-01-23|2016-01-17 2022-07-24 15:25:16|WEEKLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|7|R|4|1204|1999-06-20|2022-07-24|2.798|2.12|-24%|0.0750166251039|1203|2.64902740712|5.35296342477|66.629|-39.945|2008-11-16|2008-11-02|0|0|0|0|0|0|5.596|1.65|2007-12-09|2020-03-22 2022-07-24 15:25:17|WEEKLY|05000|7311|/equities/monadelphous|ASX200|S|7|R|4|1641|1986-04-06|2022-07-24|0.27|10.28|3707%|0.410020121951|1640|7.4988482645|5.96149268293|74.074|-37.5|1986-05-11|1987-11-01|0|0|0|0|0|0|28.48|5.32|2013-02-24|2015-12-20 2022-07-24 15:25:19|WEEKLY|05001|18557|/equities/nanosonics|ASX200|S|7|R|4|793|2007-05-20|2022-07-24|0.77|4.62|500%|0.435005050505|792|2.26929381976|9.06147348485|35.569|-23.179|2019-09-01|2020-03-22|0|0|0|0|0|0|8.25|1.16|2021-01-10|2015-09-06 2022-07-24 15:25:20|WEEKLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|7|R|4|2169|1981-01-04|2022-07-24|1.88|29.88|1489%|0.182487546125|2168|19.5734393679|4.33082749077|16.102|-20.459|2020-05-31|2008-10-12|0|0|0|0|0|0|44.84|13.195|2007-11-18|2020-03-29 2022-07-24 15:25:21|WEEKLY|05003|102032|/equities/nsreit-stapled|ASX200|S|7|R|4|449|2013-12-22|2022-07-24|0.948|2.37|150%|0.255198660714|448|1.70393231876|4.818046875|10.324|-29.756|2020-05-31|2020-03-22|0|0|0|0|0|0|2.78|1.1936|2022-04-03|2020-03-22 2022-07-24 15:25:21|WEEKLY|05004|102006|/equities/nearmap-fpo|ASX200|S|7|R|4|1127|2000-12-10|2022-07-24|0.39|1.3|233%|0.731959147425|1126|0.639853593306|12.6305728242|125|-55.319|2006-01-15|2004-07-04|0|0|0|0|0|0|4.29|0.325|2019-06-23|2016-02-14 2022-07-24 15:25:22|WEEKLY|05005|1055094|/equities/netwealth-group|ASX200|S|7|R|4|244|2017-11-26|2022-07-24|5.3657|12.97|142%|0.564069958848|243|10.9774176039|9.66399176955|24.765|-18.925|2021-10-17|2018-07-29|0|0|0|0|0|0|18.71|4.8|2021-01-31|2020-03-22 2022-07-24 15:25:24|WEEKLY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|7|R|4|1833|1987-06-07|2022-07-24|12.385|19.26|56%|0.197773471616|1832|14.611266243|7.61699617904|28.786|-42.19|1988-02-21|1987-10-25|0|0|0|0|0|0|43.465|10.55|2010-11-14|2015-08-09 2022-07-24 15:25:24|WEEKLY|05007|41354|/equities/news-corp-b|ASX200|S|7|R|4|475|2013-06-23|2022-07-24|16.86|24.5|45%|0.148666666667|474|20.6530526452|4.88460970464|19.239|-16.482|2020-11-08|2020-03-01|0|0|0|0|0|0|35.23|13.1|2021-08-08|2020-04-05 2022-07-24 15:25:25|WEEKLY|05008|40380|/equities/nextdc-ltd|ASX200|S|7|R|4|606|2010-12-19|2022-07-24|1.549|11.56|646%|0.438138842975|605|5.08480434843|7.05003801653|17.881|-15.797|2017-02-26|2018-09-09|0|0|0|0|0|0|14.1|2.175|2020-11-15|2015-09-20 2022-07-24 15:25:26|WEEKLY|05009|14292|/equities/nib-holdings|ASX200|S|7|R|4|768|2007-11-11|2022-07-24|1.035|7.25|600%|0.338215123859|767|3.54249218188|5.79637940026|29.098|-22.237|2008-11-02|2008-05-18|0|0|0|0|0|0|8.2|3|2019-08-04|2015-08-30 2022-07-24 15:25:26|WEEKLY|05010|1089517|/equities/nickel-mines|ASX200|S|7|R|4|205|2018-08-26|2022-07-24|0.2928|1|242%|0.869612745098|204|0.792469804389|11.4291960784|20.225|-25.234|2019-07-21|2022-03-13|0|0|0|0|0|0|1.79|0.2112|2022-03-13|2019-01-13 2022-07-24 15:25:28|WEEKLY|05011|985597|/equities/nine-ent-fpo|ASX200|S|7|R|4|451|2013-12-08|2022-07-24|1.98|2.04|3%|0.149197777778|450|1.89191795862|7.40613555556|27.778|-28.358|2018-02-25|2020-03-22|0|0|0|0|0|0|3.16|0.815|2021-03-07|2020-03-29 2022-07-24 15:25:28|WEEKLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|7|R|4|954|2003-12-21|2022-07-24|0.181|7.12|3834%|0.829466946485|953|3.36280889529|10.5520650577|95|-37.255|2009-08-16|2008-10-12|0|0|0|0|0|0|17.03|1.79|2020-11-15|2015-08-30 2022-07-24 15:25:29|WEEKLY|05013|13870|/equities/nrw-holdings|ASX200|S|7|R|4|776|2007-09-09|2022-07-24|2.5|1.92|-23%|0.52239483871|775|1.60339690772|12.5445845161|236.735|-40.789|2016-02-21|2008-10-12|0|0|0|0|0|0|4.36|0.04|2012-03-25|2016-02-14 2022-07-24 15:25:30|WEEKLY|05014|7506|/equities/nufarm-ltd|ASX200|S|7|R|4|1173|2000-01-30|2022-07-24|3.015|5.07|68%|0.171662116041|1172|6.68110231914|6.78129266212|45.516|-36.449|2019-10-06|2010-07-18|0|0|0|0|0|0|17.704|3.37|2008-05-11|2020-11-08 2022-07-24 15:25:30|WEEKLY|05015|1167776|/equities/nuix-ltd|ASX200|S|7|R|4|86|2020-12-06|2022-07-24|8.01|0.62|-92%|-2.52747058824|85|3.35482556737|12.8119411765|22.235|-34.202|2021-01-24|2021-02-28|0|0|0|0|0|0|11.855|0.55|2021-01-24|2022-07-24 2022-07-24 15:25:32|WEEKLY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|7|R|4|2050|1982-09-05|2021-12-12|0.094|4.04|4198%|0.42744704734|2049|3.16886133606|8.2988999512|136.697|-41.465|1984-01-22|1987-10-25|0|0|0|0|0|0|9.831|1.8075|2014-06-22|2020-03-29 2022-07-24 15:25:33|WEEKLY|05017|18532|/equities/imf-australia-ltd|ASX200|S|7|R|4|1156|2000-01-30|2022-07-24|3.775|3.8|1%|0.232141991342|1155|1.65301466959|8.18497835498|52.927|-37.024|2000-02-06|2001-03-25|0|0|0|0|0|0|8.215|0.92|2000-02-20|2016-02-21 2022-07-24 15:25:34|WEEKLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|7|R|4|2167|1981-01-04|2022-07-24|1.81|16.46|809%|0.176067867036|2166|12.020959862|5.04730240074|25.617|-22.433|2007-04-22|1987-10-25|0|0|0|0|0|0|32.48|11.17|2007-04-22|2021-02-28 2022-07-24 15:25:35|WEEKLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|7|R|4|2167|1981-01-04|2022-07-24|0.668|5.62|741%|0.176154662973|2166|5.0577881875|5.48761357341|39.105|-28.353|2008-05-04|2020-03-22|0|0|0|0|0|0|19.129|3.44|2008-09-14|2016-01-24 2022-07-24 15:25:36|WEEKLY|05020|985599|/equities/orora-fpo|ASX200|S|7|R|4|449|2013-12-22|2022-07-24|1.2|3.45|188%|0.287770089286|448|2.81434821445|5.44052678571|13.5|-13.975|2015-03-01|2019-08-18|0|0|0|0|0|0|4.02|1.99|2022-05-08|2015-08-30 2022-07-24 15:25:37|WEEKLY|05021|7474|/equities/oz-minerals-limited|ASX200|S|7|R|4|1970|1983-01-30|2022-07-24|11.479|17.66|54%|0.447047232098|1969|7.69405289766|9.68826155409|134.953|-45.001|1986-08-03|1987-10-25|0|0|0|0|0|0|39.8|3.18|2007-11-04|2015-10-04 2022-07-24 15:25:38|WEEKLY|05022|14249|/equities/bt-investment-management|ASX200|S|7|R|4|762|2007-12-16|2022-07-24|4.583|4.75|4%|0.14661892247|761|5.91159317515|7.06781997372|27.386|-23.086|2009-03-29|2008-11-23|0|0|0|0|0|0|13.26|3|2017-05-14|2020-03-29 2022-07-24 15:25:39|WEEKLY|05023|7674|/equities/ausdrill|ASX200|S|7|R|4|1487|1994-01-09|2022-07-24|1.192|0.61|-49%|0.279325706595|1486|1.23173680896|10.0143384926|89.474|-31.159|2002-03-17|2013-11-10|0|0|0|0|0|0|4.34|0.17|2012-04-08|2015-08-30 2022-07-24 15:25:40|WEEKLY|05024|7625|/equities/perpetual-limited|ASX200|S|7|R|4|2076|1982-08-08|2022-07-24|1.25|30.42|2334%|0.228381204819|2075|26.8221338912|4.55301590361|24.706|-24.186|2008-11-30|1987-10-25|0|0|0|0|0|0|84.58|19.65|2007-05-27|2020-03-29 2022-07-24 15:25:40|WEEKLY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|7|R|4|925|2004-09-26|2022-07-24|0.169|1.685|897%|0.664367965368|924|1.05183246667|12.1093095238|48.113|-43.871|2013-08-18|2013-06-30|0|0|0|0|0|0|4.05|0.2674|2011-09-18|2017-05-14 2022-07-24 15:25:42|WEEKLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|7|R|4|574|2010-06-20|2022-07-24|0.14|2.51|1693%|2.20898080279|573|0.562229943488|13.8401483421|100|-66.667|2012-08-05|2014-07-06|0|0|0|0|0|0|3.89|0.098|2022-01-23|2015-08-02 2022-07-24 15:25:43|WEEKLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|7|R|4|792|2007-05-27|2022-07-24|8.02|1.88|-77%|-0.0795410872314|791|5.0139292909|6.69289759798|19.753|-18.718|2008-11-09|2007-11-11|0|0|0|0|0|0|9.387|1.5525|2015-02-22|2022-06-19 2022-07-24 15:25:44|WEEKLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|7|R|4|163|2019-06-16|2022-07-24|2.0072|3.29|64%|1.10430246914|162|7.09535274769|15.518537037|105.882|-41.875|2020-08-30|2020-03-22|0|0|0|0|0|0|17.5976|0.9932|2021-02-21|2020-03-22 2022-07-24 15:25:44|WEEKLY|05029|32481|/equities/calzada|ASX200|S|7|R|4|1235|1998-11-29|2022-07-24|0.18|1.725|858%|0.685337925446|1234|0.60650121485|11.9504554295|118.182|-75.796|2011-04-10|2007-02-25|0|0|0|0|0|0|4.08|0.095|2020-12-27|2015-08-30 2022-07-24 15:25:45|WEEKLY|05030|7738|/equities/premier-inv|ASX200|S|7|R|4|1690|1987-08-09|2022-07-24|1.034|21.4|1970%|0.372244523387|1689|6.65553550142|4.65986678508|249.722|-27.273|1987-12-20|1987-12-13|0|0|0|0|0|0|32.62|8.13|2021-11-14|2020-03-29 2022-07-24 15:25:47|WEEKLY|05031|8583|/equities/primary-health|ASX200|S|7|R|4|1255|1998-07-05|2022-07-24|1.012|3.76|272%|0.191256778309|1254|4.27257413323|5.56302631579|32.39|-22.886|2016-02-21|2015-12-20|0|0|0|0|0|0|10.375|1.925|2007-02-04|2020-04-12 2022-07-24 15:25:48|WEEKLY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|7|R|4|653|2009-11-22|2022-07-24|0.74|48.95|6515%|0.950331288344|652|11.9883739036|8.2608297546|111.765|-25.926|2011-07-10|2012-01-29|0|0|0|0|0|0|70|1.85|2021-08-29|2015-08-30 2022-07-24 15:25:48|WEEKLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|596|2011-02-27|2022-07-24|2.385|4.51|89%|0.253774789916|595|3.65813590756|6.83260840336|31.78|-33.787|2020-03-29|2012-06-10|0|0|0|0|0|0|7.46|2.03|2019-12-22|2020-03-22 2022-07-24 15:25:49|WEEKLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|7|R|4|2131|1981-05-03|2022-07-24|0.193|11.4|5807%|0.277543661972|2130|9.01028156829|4.73498497653|18.909|-44.876|2007-08-26|2001-09-23|0|0|0|0|0|0|35.49|7.13|2007-09-23|2020-03-29 2022-07-24 15:25:50|WEEKLY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|7|R|4|809|2007-01-07|2022-07-24|1.107|2.69|143%|0.196663366337|808|1.95288605419|5.94900866337|21.671|-20.127|2009-10-18|2020-03-22|0|0|0|0|0|0|3.5719|1.6728|2020-01-19|2020-03-29 2022-07-24 15:25:51|WEEKLY|05036|14307|/equities/ramelius-resources|ASX200|S|7|R|4|1005|2003-04-06|2022-07-24|0.129|1|675%|0.729415338645|1004|0.618999004171|12.2420866534|170.657|-35.338|2007-05-06|2020-03-15|0|0|0|0|0|0|2.53|0.11|2020-09-20|2015-08-02 2022-07-24 15:25:52|WEEKLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|7|R|4|1295|1997-09-28|2022-07-24|2.17|71.18|3180%|0.339122874807|1294|28.5754439695|5.30107727975|30.604|-18.608|2022-04-24|2020-03-22|0|0|0|0|0|0|84.58|46.12|2022-05-01|2020-03-29 2022-07-24 15:25:53|WEEKLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|7|R|4|1177|1999-12-05|2022-07-24|1.09|122.75|11161%|0.622329081633|1176|36.2816907352|7.67695068027|50|-25|2001-09-16|2001-09-09|0|0|0|0|0|0|180.67|39.41|2021-11-07|2015-08-16 2022-07-24 15:25:54|WEEKLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|7|R|4|1747|1982-01-10|2022-07-24|0.11|14.65|13218%|0.383666093929|1746|8.79902688978|2.69719415808|30|-81.145|1983-09-25|2012-10-14|0|0|0|0|0|0|30|6.229|2007-07-01|2016-01-24 2022-07-24 15:25:55|WEEKLY|05040|32462|/equities/regis-resources-ltd|ASX200|S|7|R|4|1629|1987-02-22|2022-07-24|15.352|1.565|-90%|0.689182432432|1628|6.98717413181|9.74287162162|200|-71.992|2001-09-16|2002-03-24|0|0|0|0|0|0|64.289|1.27|2000-02-13|2015-08-09 2022-07-24 15:25:57|WEEKLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|7|R|4|326|2016-05-01|2022-07-24|2.86|4.48|57%|0.285323076923|325|4.07806313477|7.05352923077|32.753|-27.312|2020-08-30|2020-03-01|0|0|0|0|0|0|6.61|1.63|2021-11-21|2020-03-29 2022-07-24 15:25:57|WEEKLY|05042|8610|/equities/resmed-inc.|ASX200|S|7|R|4|1181|1999-11-28|2022-07-24|0.875|33.57|3737%|0.396048305085|1180|7.67022861701|5.63305762712|23.547|-21.145|2000-03-05|2002-05-05|0|0|0|0|0|0|40.79|6.94|2021-09-12|2015-08-30 2022-07-24 15:25:58|WEEKLY|05043|8616|/equities/resolute-mining|ASX200|S|7|R|4|2000|1983-04-10|2022-07-24|0.712|0.265|-63%|0.296544272136|1999|2.403453004|10.0201525763|50|-38.428|1988-03-27|1987-11-01|0|0|0|0|0|0|26.555|0.22|1994-03-20|2022-06-26 2022-07-24 15:25:59|WEEKLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|7|R|4|2168|1981-01-04|2022-07-24|4.04|96.26|2283%|0.245888786341|2167|36.992229039|5.46016935856|21.407|-47.601|2009-03-29|1987-10-25|0|0|0|0|0|0|134.6647|34.9|2021-08-01|2016-02-07 2022-07-24 15:26:00|WEEKLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|2168|1981-01-04|2022-07-24|3.842|7.03|83%|0.13847715736|2167|6.35018081474|5.94854268574|42.466|-33.406|2015-10-11|2020-03-22|0|0|0|0|0|0|20.627|2.46|2008-06-08|2016-01-24 2022-07-24 15:26:02|WEEKLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|7|R|4|422|2014-06-29|2022-07-24|3.25|2.84|-13%|0.0530760095012|421|3.64531990872|5.19850831354|29.193|-37.885|2020-04-12|2020-03-22|0|0|0|0|0|0|5.42|1.35|2016-07-31|2020-03-29 2022-07-24 15:26:02|WEEKLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|7|R|4|901|2005-04-24|2022-07-24|2.4|22.48|837%|0.356194444444|900|12.9996859829|6.74978222222|22.365|-18.973|2014-02-23|2020-03-22|0|0|0|0|0|0|36.09|11.1551|2021-11-21|2020-03-29 2022-07-24 15:26:03|WEEKLY|05048|8626|/equities/seven-network|ASX200|S|7|R|4|639|2010-05-02|2022-07-24|7.45|17.23|131%|0.257561128527|638|12.1432081433|7.0555|27.545|-17.081|2020-04-12|2013-05-19|0|0|0|0|0|0|24.55|4.03|2021-08-22|2016-02-14 2022-07-24 15:26:04|WEEKLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|7|R|4|504|2012-12-02|2022-07-24|1.45|2.9|100%|0.173421471173|503|2.24172619127|4.27237176938|7.772|-20.664|2015-02-08|2020-03-22|0|0|0|0|0|0|3.185|1.857|2020-02-23|2015-09-06 2022-07-24 15:26:04|WEEKLY|05050|32454|/equities/silver-lake-resources|ASX200|S|7|R|4|767|2007-11-18|2022-07-24|0.35|1.335|281%|0.567442558747|766|1.16681877393|12.1113746736|58.333|-28.302|2009-01-04|2008-08-17|0|0|0|0|0|0|3.96|0.125|2012-10-14|2015-09-06 2022-07-24 15:26:06|WEEKLY|05051|8629|/equities/sims-group-limited|ASX200|S|7|R|4|1601|1991-11-24|2022-07-24|2.621|14.32|446%|0.22527125|1600|11.6634456754|6.38427625|25.639|-31.034|2008-12-14|2015-11-15|0|0|0|0|0|0|43.044|5.52|2008-07-06|2020-03-29 2022-07-24 15:26:07|WEEKLY|05052|14315|/equities/sky-city-entertainment|ASX200|S|7|R|4|1136|1999-05-09|2022-07-24|1.663|2.44|47%|0.110492511013|1135|3.34354489076|4.6231753304|25.444|-44.444|2020-04-12|2020-03-22|0|0|0|0|0|0|5.1|1.095|2005-01-09|2020-03-29 2022-07-24 15:26:07|WEEKLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|7|R|4|1657|1987-05-10|2022-07-24|0.39|34.75|8810%|0.538974637681|1656|12.2150211243|5.30794444444|100|-50|1992-11-08|1990-07-01|0|0|0|0|0|0|46.95|16.84|2022-01-02|2015-12-20 2022-07-24 15:26:08|WEEKLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|7|R|4|375|2015-05-24|2022-07-24|2.263|3.53|56%|0.256339572193|374|2.79040124814|7.46352673797|19.52|-13.388|2016-03-13|2015-11-15|0|0|0|0|0|0|5.44|0.852|2022-03-13|2016-01-17 2022-07-24 15:26:09|WEEKLY|05055|8640|/equities/spark-irs-unt|ASX200|S|7|R|4|833|2005-12-18|2021-12-05|1.157|2.75|138%|0.163526442308|832|1.75838214567|4.76376802885|39.186|-19.036|2007-03-04|2008-06-29|0|0|0|0|0|0|2.7692|1.6145|2021-11-28|2020-03-15 2022-07-24 15:26:11|WEEKLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|7|R|4|1572|1991-08-25|2022-07-24|1.715|4.47|161%|0.117215786123|1571|3.33925256588|4.22889560789|16.568|-17.339|1993-02-07|2006-05-07|0|0|0|0|0|0|6.683|2.35|1999-02-28|2015-08-16 2022-07-24 15:26:11|WEEKLY|05057|8620|/equities/st-barbara|ASX200|S|7|R|4|2137|1981-03-08|2022-07-24|3.266|0.895|-73%|0.524708801498|2136|1.98767554232|12.2368609551|200|-75|1990-04-15|1990-04-08|0|0|0|0|0|0|13.75|0.368|1994-04-03|2015-08-09 2022-07-24 15:26:12|WEEKLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|7|R|4|579|2011-06-12|2022-07-24|4.005|3|-25%|0.0522024221453|578|4.1203436975|5.89097231834|23.839|-38.593|2020-03-29|2020-03-22|0|0|0|0|0|0|6.395|1.525|2018-02-11|2020-03-29 2022-07-24 15:26:13|WEEKLY|05059|102031|/equities/steadfast-f|ASX200|S|7|R|4|468|2013-08-04|2022-07-24|1.365|5.12|275%|0.347032119914|467|2.78224785919|5.62592505353|19.679|-13.953|2019-02-10|2020-03-22|0|0|0|0|0|0|5.44|1.39|2022-01-09|2015-09-27 2022-07-24 15:26:14|WEEKLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|7|R|4|2077|1982-10-03|2022-07-24|0.924|3.82|313%|0.132500963391|2076|3.54457438867|4.29474036609|31.068|-46.231|2008-11-30|2020-03-22|0|0|0|0|0|0|8.86|1.72|2007-12-09|2020-03-29 2022-07-24 15:26:16|WEEKLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|7|R|4|1774|1988-07-10|2022-07-24|1.002|11.01|999%|0.192510434292|1773|8.89978381229|4.49024196277|15.067|-21.033|2009-05-10|2009-02-22|0|0|0|0|0|0|20.712|7.2543|2006-10-15|2020-03-29 2022-07-24 15:26:16|WEEKLY|05062|8658|/equities/supa-cheap|ASX200|S|7|R|4|941|2004-07-11|2022-07-24|2.243|9.99|345%|0.283541489362|940|7.13031026369|6.8547893617|22|-39.708|2020-04-12|2020-03-22|0|0|0|0|0|0|14.095|2.9901|2013-10-27|2020-03-29 2022-07-24 15:26:17|WEEKLY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|7|R|4|1017|2002-08-18|2022-02-13|1.237|8.72|605%|0.284098425197|1016|4.26988519692|5.3559488189|33.391|-24.919|2021-07-11|2008-10-12|0|0|0|0|0|0|9.0675|4.2607|2019-12-08|2020-03-29 2022-07-24 15:26:18|WEEKLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|7|R|4|1457|1994-08-21|2022-07-24|0.983|1.01|3%|0.113781593407|1456|4.21204595784|4.82749862637|24.62|-81.262|2020-11-08|2022-05-29|0|0|0|0|0|0|8.281|0.895|2007-05-06|2022-06-05 2022-07-24 15:26:19|WEEKLY|05065|8679|/equities/technology-one|ASX200|S|7|R|4|1180|1999-12-12|2022-07-24|0.913|11.61|1172%|0.32598812553|1179|2.96138992363|6.78426547922|23.404|-22.959|2000-02-13|2002-07-07|0|0|0|0|0|0|13.6|3.22|2021-11-21|2015-08-30 2022-07-24 15:26:21|WEEKLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|7|R|4|1288|1997-11-23|2022-07-24|3.54|3.96|12%|0.0495104895105|1287|4.53156579152|4.04776612277|11.786|-15.648|2020-11-15|2001-06-17|0|0|0|0|0|0|9.2|2.4392|1999-02-07|2018-07-01 2022-07-24 15:26:22|WEEKLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|7|R|4|1106|2001-05-13|2022-07-24|0.217|6.24|2776%|0.501662443439|1105|3.61221247328|7.9906361991|47.368|-27.586|2008-11-30|2008-10-12|0|0|0|0|0|0|12.7|4.81|2016-07-31|2021-05-30 2022-07-24 15:26:22|WEEKLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|7|R|4|1375|1996-03-17|2022-07-24|1.092|14.04|1186%|0.240267103348|1374|6.94509199047|4.53886171761|26.704|-19.355|2000-02-06|2020-03-22|0|0|0|0|0|0|16.3035|9.0245|2020-02-23|2020-03-29 2022-07-24 15:26:23|WEEKLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|7|R|4|585|2011-05-15|2022-07-24|3.39|11.84|249%|0.309643835616|584|9.56531624998|6.07497431507|26.683|-26.384|2014-05-25|2020-02-02|0|0|0|0|0|0|20.2|5.36|2018-05-13|2015-08-23 2022-07-24 15:26:24|WEEKLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|7|R|4|217|2018-06-03|2022-07-24|14.73|3.66|-75%|-0.425490740741|216|7.79382490013|7.18498148148|31.183|-24.646|2020-11-15|2020-03-15|0|0|0|0|0|0|15.17|2.41|2018-06-24|2020-10-04 2022-07-24 15:26:25|WEEKLY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|7|R|4|122|2020-03-29|2022-07-24|4.1|3.49|-15%|-0.0685619834711|121|4.16844260888|6.36475206612|14.146|-10.472|2020-04-05|2020-04-26|0|0|0|0|0|0|5.24|3.2|2020-04-12|2022-06-26 2022-07-24 15:26:26|WEEKLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|7|R|4|555|2011-12-11|2022-07-24|1.815|2|10%|0.087559566787|554|2.37787387425|4.8675866426|31.163|-35.143|2020-04-12|2020-03-22|0|0|0|0|0|0|3.6|0.905|2016-07-24|2020-04-05 2022-07-24 15:26:26|WEEKLY|05073|963730|/equities/cybg-plc-ax|ASX200|S|7|R|4|338|2016-02-07|2022-07-24|4.16|2.48|-40%|0.0698338278932|337|3.79059170795|7.98725816024|32.402|-35.426|2020-11-15|2020-03-22|0|0|0|0|0|0|6.36|1.06|2018-08-12|2020-03-29 2022-07-24 15:26:27|WEEKLY|05074|1088709|/equities/viva-energy-group|ASX200|S|7|R|4|211|2018-07-15|2022-07-24|2.3836|2.59|9%|0.15539047619|210|2.0627661531|7.29264285714|22.404|-17.949|2019-02-10|2020-03-22|0|0|0|0|0|0|3.11|1.1173|2022-06-12|2020-03-29 2022-07-24 15:26:27|WEEKLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|7|R|4|2137|1981-01-25|2022-07-24|0.283|24.75|8646%|0.260851123596|2136|8.12085353231|3.39418024345|23.117|-16.059|1987-09-13|1987-11-01|0|0|0|0|0|0|40.8|12.9|2021-10-03|2015-08-30 2022-07-24 15:26:29|WEEKLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|7|R|4|312|2016-08-07|2022-07-24|2.54|2.54|0%|0.042038585209|311|2.59948469431|4.23805466238|14.5|-15.966|2020-03-29|2020-03-22|0|0|0|0|0|0|3.3255|1.9239|2019-10-13|2020-03-29 2022-07-24 15:26:30|WEEKLY|05077|39194|/equities/webjet|ASX200|S|7|R|4|1260|1997-12-21|2022-07-24|0.933|5.03|439%|0.582852263701|1259|2.97662333391|9.90642573471|112.069|-50.126|1999-01-24|1998-09-20|0|0|0|0|0|0|12.8771|2.25|2018-09-02|2020-04-26 2022-07-24 15:26:30|WEEKLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|7|R|4|1959|1984-12-09|2022-07-24|0.63|47.53|7444%|0.281036772217|1958|21.0562435365|4.24265628192|25.926|-30.606|1987-02-15|2015-01-04|0|0|0|0|0|0|64.9757|25.44|2021-08-22|2015-11-22 2022-07-24 15:26:31|WEEKLY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|7|R|4|294|2016-12-11|2022-07-24|1.6796|1.245|-26%|0.139395904437|293|1.83787638354|10.0353788396|20.106|-31.1|2019-08-11|2020-03-15|0|0|0|0|0|0|2.9443|0.7904|2020-11-15|2018-12-30 2022-07-24 15:26:32|WEEKLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|7|R|4|2169|1981-01-04|2022-07-24|2.21|21.07|853%|0.162604704797|2168|14.8405555541|4.49733256458|20.17|-29.942|1988-05-29|1987-10-25|0|0|0|0|0|0|39.85|13.47|2015-04-12|2020-03-29 2022-07-24 15:26:34|WEEKLY|05081|10547|/equities/white-haven-coal|ASX200|S|7|R|4|791|2007-06-03|2022-07-24|1.559|6.14|294%|0.452316455696|790|2.97244381498|10.5252329114|30.017|-31.814|2008-11-02|2008-10-12|0|0|0|0|0|0|6.741|0.355|2011-01-23|2016-02-14 2022-07-24 15:26:34|WEEKLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|7|R|4|328|2016-04-17|2022-07-24|4.01|49.21|1127%|1.02641590214|327|22.3880487695|9.65080428135|39.99|-33.632|2020-08-23|2020-02-23|0|0|0|0|0|0|60.4|3.41|2021-12-26|2016-04-17 2022-07-24 15:26:35|WEEKLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|7|R|4|2169|1981-01-04|2022-07-24|2.731|30.97|1034%|0.212211715867|2168|18.000544953|5.65479335793|45.03|-25.615|1985-04-14|2008-10-12|0|0|0|0|0|0|68.05|14.93|2008-05-25|2020-03-29 2022-07-24 15:26:36|WEEKLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|7|R|4|1515|1993-07-18|2022-07-24|2.85|37.25|1207%|0.207084544254|1514|19.5815276557|4.04102840159|11.355|-13.54|1994-10-16|2016-06-26|0|0|0|0|0|0|42.66|17.9269|2021-08-22|2016-07-10 2022-07-24 15:26:37|WEEKLY|05085|8718|/equities/worley-parsons|ASX200|S|7|R|4|1025|2002-12-01|2022-07-24|1.74|13.91|699%|0.402676757813|1024|16.2381010397|7.7890859375|53.374|-40.062|2016-03-06|2020-03-22|0|0|0|0|0|0|54.19|2.822|2007-12-09|2016-02-21 2022-07-24 15:26:38|WEEKLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|7|R|4|507|2012-11-11|2022-07-24|4.65|91.22|1862%|0.764488142292|506|50.189210935|7.6289743083|52.672|-23.187|2013-10-20|2020-03-22|0|0|0|0|0|0|157.99|11.9|2020-12-20|2015-08-30 2022-07-24 15:26:39|WEEKLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|7|R|4|624|2009-12-13|2022-07-24|0.22|0.88|300%|2.26744462279|623|1.60050320202|13.2079502408|883.784|-58.586|2012-11-11|2014-06-15|0|0|0|0|0|0|14.53|0.25|2021-02-21|2015-09-27 2022-07-24 15:26:40|WEEKLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1855|1987-01-11|2022-07-24|3.87|27.55|612%|0.274021574973|1854|17.1817304776|6.08931661273|80.645|-65.051|2002-11-10|2002-10-27|0|0|0|0|0|0|40.35|14.11|2000-02-06|2020-03-22 2022-07-24 15:26:41|WEEKLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|7|R|4|792|2007-05-27|2022-07-24|66.95|0.254|-100%|-0.291487989886|791|10.2720391732|10.0186662453|108.407|-60.553|2014-07-06|2009-12-20|0|0|0|0|0|0|75|0.16|2007-05-27|2022-07-24 2022-07-24 15:26:41|WEEKLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1707|1989-09-10|2022-07-24|185.02|33.53|-82%|0.0458106682298|1706|59.6240655936|7.04230363423|29.896|-33.985|2002-10-20|2004-01-18|0|0|0|0|0|0|189.02|30.5|1989-09-10|2020-03-22 2022-07-24 15:26:43|WEEKLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|7|R|4|1251|1998-06-07|2022-07-24|309.75|145|-53%|0.050184|1250|261.375267584|4.9480128|42.173|-25.001|2009-04-26|2001-10-07|0|0|0|0|0|0|590|119|2008-05-04|2022-06-26 2022-07-24 15:26:44|WEEKLY|05092|949650|/equities/aevis-holding-sa|CHALL|S|7|R|4|1165|1999-07-11|2022-07-24|28.66|18.9|-34%|0.175538659794|1164|22.4774248835|5.79552233677|43.584|-80.409|2006-10-29|2014-04-06|0|0|0|0|0|0|90.72|7.03|2000-02-06|2015-12-20 2022-07-24 15:26:45|WEEKLY|05093|949651|/equities/airesis-sa|CHALL|S|7|R|4|1436|1989-09-10|2022-07-24|10|0.66|-93%|0.0939003484321|1435|4.65849234546|7.90808919861|56.25|-36.782|1991-06-16|2002-10-06|0|0|0|0|0|0|91.5|0.55|2000-02-13|2022-07-10 2022-07-24 15:26:45|WEEKLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|172|2019-04-14|2022-07-24|54|71.84|33%|0.237941520468|171|62.6370348598|5.38699415205|14.096|-16.381|2021-08-22|2020-03-15|0|0|0|0|0|0|81.4|38.625|2022-01-02|2020-03-29 2022-07-24 15:26:46|WEEKLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1164|2000-03-05|2022-07-24|85.13|162|90%|0.0716173688736|1163|129.507826468|2.48494496991|10.573|-11.316|2009-03-29|2020-03-15|0|0|0|0|0|0|223.5|125.7|2020-03-08|2015-10-04 2022-07-24 15:26:48|WEEKLY|05096|949654|/equities/alpine-select-ag|CHALL|S|7|R|4|1225|1998-09-20|2022-07-24|10.9|12.6|16%|0.0333496732026|1224|13.1968734866|1.7060253268|8.999|-33.68|2002-08-11|2002-03-17|0|0|0|0|0|0|18.27|11.4|2015-03-22|2020-03-22 2022-07-24 15:26:48|WEEKLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1464|1994-04-10|2022-07-24|27.56|178.4|547%|0.226254955571|1463|73.3094536007|5.5278961039|21.569|-21.63|2001-09-30|2009-03-22|0|0|0|0|0|0|308|55.5|2022-01-09|2015-08-02 2022-07-24 15:26:49|WEEKLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|948|2004-05-23|2022-07-24|6.4|8.37|31%|0.323181626188|947|18.765203596|9.52214149947|35.418|-40.388|2019-05-05|2020-03-15|0|0|0|0|0|0|81.61|7.138|2018-03-11|2022-07-10 2022-07-24 15:26:50|WEEKLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1580|1992-04-05|2022-07-24|103.99|175|68%|0.0893913869538|1579|201.09701245|4.59889233692|23.269|-16.149|2021-03-21|2020-03-15|0|0|0|0|0|0|510|155.2|2017-05-21|2020-03-22 2022-07-24 15:26:51|WEEKLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1729|1988-06-26|2022-07-24|1.67|13.3|696%|0.539560763889|1728|27.3763273262|6.29988368056|728.743|-28.324|1989-04-23|2008-10-12|0|0|0|0|0|0|125.39|5.75|2007-05-27|2020-03-22 2022-07-24 15:26:53|WEEKLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|7|R|4|1176|1987-01-11|2022-07-24|602.626|1.54|-100%|-0.0602144680851|1175|655.266160384|4.63877106383|140.384|-77.742|2005-03-06|2003-05-11|0|0|0|0|0|0|3097.2539|1.5|2001-05-20|2022-05-29 2022-07-24 15:26:53|WEEKLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|727|2008-08-24|2022-07-24|13.61|1.1|-92%|-0.13511707989|726|7.33589105052|7.99624655647|27.301|-40.167|2020-05-24|2020-03-15|0|0|0|0|0|0|18.85|0.281|2014-07-20|2020-04-19 2022-07-24 15:26:54|WEEKLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1393|1994-12-11|2022-07-24|14.78|7.05|-52%|0.170701149425|1392|18.1431586534|7.82615086207|122.738|-33.974|2000-02-27|2020-03-15|0|0|0|0|0|0|173.92|4.37|2000-03-05|2020-03-29 2022-07-24 15:26:55|WEEKLY|05104|1072993|/equities/asmallworld|CHALL|S|7|R|4|227|2018-03-25|2022-07-24|15.34|2.67|-83%|-0.236424778761|226|3.64945374659|14.0523672566|78.036|-40.001|2018-09-02|2018-05-06|0|0|0|0|0|0|22.362|1.3|2018-04-29|2020-05-31 2022-07-24 15:26:55|WEEKLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|585|2011-05-15|2022-07-24|117.5|97.4|-17%|0.129912671233|584|156.287093966|7.49896575342|20.467|-29.198|2020-05-03|2018-12-16|0|0|0|0|0|0|317|50|2018-02-04|2020-03-22 2022-07-24 15:26:57|WEEKLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1258|1998-06-21|2022-07-24|70.5|63.75|-10%|0.153031821798|1257|115.429077903|5.76701431981|45.759|-81.683|1998-06-28|2022-04-24|0|0|0|0|0|0|855|48.49|2021-10-24|2015-08-30 2022-07-24 15:26:57|WEEKLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1855|1987-01-11|2022-07-24|23.47|150.7|542%|0.17848381877|1854|89.4638274982|5.21311704423|26.591|-22.018|2008-11-02|2008-10-12|0|0|0|0|0|0|187.9|102.5|2000-11-12|2016-07-10 2022-07-24 15:26:58|WEEKLY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|7|R|4|1690|1988-06-12|2022-07-17|247.97|580|134%|0.0641663706335|1689|360.887917224|1.8412267614|24.481|-18.033|2022-01-30|1996-09-01|0|0|0|0|0|0|680|430|2022-06-12|2018-12-16 2022-07-24 15:26:59|WEEKLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|7|R|4|1796|1987-01-11|2022-07-24|555.96|84.1|-85%|7.71864902507|1795|294.675606403|3.6019270195|953.586|-90.376|2016-02-28|2020-03-22|0|0|0|0|0|0|819|55.7|2019-04-21|2015-09-27 2022-07-24 15:27:00|WEEKLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|7|R|4|1477|1994-04-03|2022-07-24|164.21|173|5%|0.0332357723577|1476|131.634211195|2.65573577236|23.355|-27.324|1998-03-29|1998-10-04|0|0|0|0|0|0|253.95|122.5|1998-06-14|2015-08-09 2022-07-24 15:27:02|WEEKLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|7|R|4|1236|1991-05-26|2022-07-24|40.39|54.5|35%|0.0811538461538|1235|47.5699918478|2.86597894737|38.437|-24.886|1998-03-29|1997-09-28|0|0|0|0|0|0|70|43.8|2009-03-08|2021-12-19 2022-07-24 15:27:03|WEEKLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|7|R|4|1297|1993-03-07|2022-07-24|28.2|114.5|306%|0.116386574074|1296|59.3456823103|1.38116280864|9.959|-6.716|1995-12-03|1994-06-19|0|0|0|0|0|0|128|64.9|2018-05-20|2015-09-13 2022-07-24 15:27:03|WEEKLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1258|1998-06-21|2022-07-24|273.68|2108|670%|0.227124900557|1257|882.325580142|5.12446141607|22.98|-27.685|2008-11-02|2008-10-12|0|0|0|0|0|0|2382|972|2021-09-05|2015-08-30 2022-07-24 15:27:04|WEEKLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|7|R|4|1540|1987-01-11|2022-07-24|238.53|906|280%|0.0940435347628|1539|792.493383155|1.33294217024|8.209|-7.691|1997-12-14|1990-02-04|0|0|0|0|0|0|1375|846|2011-07-31|2020-03-22 2022-07-24 15:27:05|WEEKLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|957|2004-03-28|2022-07-24|97|40.1|-59%|0.0945983263598|956|91.7267084789|7.89857949791|35.822|-48.886|2009-03-15|2009-03-01|0|0|0|0|0|0|284.75|29.28|2007-04-01|2020-03-22 2022-07-24 15:27:07|WEEKLY|05116|949675|/equities/basler-kantonalbank|CHALL|S|7|R|4|1478|1994-04-03|2022-07-24|21.07|60.2|186%|0.0892633716994|1477|76.780101407|2.06614759648|15.02|-11.447|2013-05-19|1998-10-04|0|0|0|0|0|0|144.7|57.2|2010-12-12|2020-12-20 2022-07-24 15:27:07|WEEKLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|7|R|4|1490|1994-01-02|2022-07-24|27.3|58.7|115%|0.194341840161|1489|61.8621207794|5.46490194762|29.118|-79.793|2000-03-05|2011-01-23|0|0|0|0|0|0|247.9|38.98|2000-03-12|2016-02-14 2022-07-24 15:27:08|WEEKLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1392|1995-11-26|2022-07-24|11.2|386|3346%|0.325588785047|1391|109.090086197|5.1480301941|22.426|-24.464|1998-03-29|2001-09-23|0|0|0|0|0|0|580|97.8|2021-11-21|2015-10-11 2022-07-24 15:27:09|WEEKLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1397|1995-10-01|2022-07-24|22.55|256|1035%|0.227159025788|1396|156.922183286|4.38583882521|23.208|-18.098|1996-02-25|2008-10-12|0|0|0|0|0|0|419.33|209.77|2017-02-26|2015-08-30 2022-07-24 15:27:10|WEEKLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|7|R|4|1355|1993-01-03|2022-07-24|28.02|43.7|56%|0.154950516987|1354|71.4903176086|3.29972304284|25|-78.271|2015-09-20|2015-02-01|0|0|0|0|0|0|280|36.3|2015-01-18|2020-09-13 2022-07-24 15:27:12|WEEKLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|7|R|4|1147|2000-08-06|2022-07-24|107.99|218|102%|0.0707591623037|1146|192.285370691|1.74843630017|7.214|-7.813|2020-03-29|2008-06-22|0|0|0|0|0|0|264.75|173.5|2013-05-19|2017-11-19 2022-07-24 15:27:12|WEEKLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1000|2003-06-01|2022-07-24|37.2|106.7|187%|0.164293293293|999|71.1343499832|4.89198498498|17.97|-22.414|2012-09-16|2008-10-12|0|0|0|0|0|0|159.5|33.8|2008-01-13|2015-08-09 2022-07-24 15:27:13|WEEKLY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|7|R|4|208|2018-07-15|2022-07-24|11.5|0.27|-98%|-0.336555555556|207|2.67724758301|16.7733816425|348.227|-38.751|2020-08-09|2022-07-17|0|0|0|0|0|0|13.85|0.17|2018-07-15|2022-07-17 2022-07-24 15:27:13|WEEKLY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1080|2001-11-18|2022-07-24|52|68.4|32%|0.132316960148|1079|53.5252315486|6.5631223355|25.654|-24.338|2009-05-10|2015-01-18|0|0|0|0|0|0|133.7|33|2018-01-14|2020-03-22 2022-07-24 15:27:14|WEEKLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1820|1987-06-07|2022-07-24|27.76|204|635%|0.207506322155|1819|63.3500879707|5.18128587136|28.726|-22.414|2008-11-02|2022-03-06|0|0|0|0|0|0|362|88.75|2021-11-14|2015-10-18 2022-07-24 15:27:16|WEEKLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|898|2005-05-15|2022-07-24|77.6|364|369%|0.266413600892|897|239.508184752|6.25763991081|24.651|-17.17|2008-11-02|2009-03-01|0|0|0|0|0|0|520|193.7|2021-08-01|2016-02-14 2022-07-24 15:27:17|WEEKLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|839|2006-07-02|2022-07-24|91.2|417.5|358%|0.317299522673|838|287.862395558|7.02327923628|22.85|-28.258|2008-11-30|2008-10-12|0|0|0|0|0|0|542|138|2022-04-03|2020-03-22 2022-07-24 15:27:17|WEEKLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|7|R|4|734|2008-06-22|2022-07-24|19.86|73|268%|0.235004092769|733|71.7288964178|4.87949931787|21.549|-19.72|2011-04-17|2020-03-15|0|0|0|0|0|0|158.4|45.3|2017-04-16|2020-03-22 2022-07-24 15:27:18|WEEKLY|05129|949677|/equities/bvz-holding-ag|CHALL|S|7|R|4|1116|1999-08-22|2022-07-24|330|745|126%|0.132908520179|1115|473.46850359|3.39766367713|21.875|-16|2019-09-29|2002-01-20|0|0|0|0|0|0|1590|445.25|2020-01-12|2015-08-09 2022-07-24 15:27:18|WEEKLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1843|1987-01-11|2022-07-24|151.11|687|355%|0.147558631922|1842|389.642674952|4.14666775244|26.508|-20.367|1997-07-27|1987-11-01|0|0|0|0|0|0|1370|570|2021-09-05|2016-01-24 2022-07-24 15:27:20|WEEKLY|05131|949678|/equities/calida-holding-ag|CHALL|S|7|R|4|1245|1998-06-21|2022-07-24|23.11|43|86%|0.153032958199|1244|24.8576626755|5.0355233119|45.798|-29.333|2002-06-23|2002-06-16|0|0|0|0|0|0|59|25|2022-02-13|2020-03-22 2022-07-24 15:27:21|WEEKLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|7|R|4|1804|1987-01-11|2022-07-24|244.64|289|18%|0.134467554077|1803|161.814683908|5.28249195785|33.732|-28.029|1999-05-23|1998-10-11|0|0|0|0|0|0|373|145|2017-07-30|2020-03-22 2022-07-24 15:27:22|WEEKLY|05133|955629|/equities/cassiopea-spa|CHALL|S|7|R|4|349|2015-07-05|2022-03-06|39.427|35.7|-9%|0.166120689655|348|38.4240369551|7.46709770115|73.538|-18.25|2018-07-15|2022-01-23|0|0|0|0|0|0|61.2866|23.9557|2018-09-16|2020-03-22 2022-07-24 15:27:22|WEEKLY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|7|R|4|1248|1997-06-22|2022-06-05|10.75|1.75|-84%|-0.0180890136327|1247|13.9681570483|2.33392141139|23.333|-87.671|2022-03-20|2021-12-19|0|0|0|0|0|0|18.7|0.71|2019-10-06|2022-01-09 2022-07-24 15:27:23|WEEKLY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|7|R|4|1245|1998-09-06|2022-07-24|9.6|8.6|-10%|0.0487411575563|1244|11.0714618585|3.54931511254|18.929|-29.296|2009-01-11|2008-10-12|0|0|0|0|0|0|22.55|8|2000-09-17|2021-07-04 2022-07-24 15:27:25|WEEKLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|456|2013-11-03|2022-07-24|57|65.65|15%|0.0930395604396|455|78.8271930427|4.23853846154|13.577|-30.94|2020-05-31|2021-08-29|0|0|0|0|0|0|124|52.65|2020-02-23|2022-03-13 2022-07-24 15:27:25|WEEKLY|05137|949682|/equities/ci-com-sa|CHALL|S|7|R|4|1302|1988-07-24|2022-07-24|650|2.58|-100%|1.42417832437|1301|31.5925499262|10.3152582629|1174.9|-76.136|1998-04-05|1996-08-18|0|0|0|0|0|0|725|1.6|1988-09-25|2020-03-22 2022-07-24 15:27:26|WEEKLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|7|R|4|1264|1998-04-26|2022-07-24|378.78|42.2|-89%|-0.00369437846397|1263|65.5371123356|7.4745391924|32.383|-31.03|2009-08-09|2001-07-15|0|0|0|0|0|0|427.36|18.4|1998-05-24|2016-07-10 2022-07-24 15:27:27|WEEKLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1413|1995-07-02|2022-07-24|15.63|17.6|13%|0.137738668555|1412|22.2171443521|6.74693342776|27.368|-30.401|2001-09-30|2003-03-02|0|0|0|0|0|0|84.94|13.905|1998-06-21|2022-03-13 2022-07-24 15:27:28|WEEKLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|840|2006-06-25|2022-07-24|86.56|86.6|0%|0.092599523242|839|69.8163334006|5.9691954708|28.686|-18.122|2009-02-15|2015-01-18|0|0|0|0|0|0|135|54.13|2021-08-29|2015-08-30 2022-07-24 15:27:30|WEEKLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1023|2002-12-22|2022-07-24|19.64|162|725%|0.318493150685|1022|66.0379471788|6.66146575342|30.348|-21.916|2003-04-06|2018-07-08|0|0|0|0|0|0|383|56.2|2021-11-14|2016-02-14 2022-07-24 15:27:30|WEEKLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|7|R|4|1425|1994-04-03|2022-07-24|20.32|103.5|409%|0.255294241573|1424|80.6404334343|4.55098384831|50|-63.619|1995-11-05|1995-10-29|0|0|0|0|0|0|217.3|53.75|2007-09-30|2016-02-14 2022-07-24 15:27:31|WEEKLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|802|2007-03-18|2022-07-24|22.4|47.95|114%|0.205238451935|801|77.6395885808|6.75827715356|34.091|-20.699|2008-12-21|2018-05-13|0|0|0|0|0|0|193.7|41|2014-07-13|2020-03-22 2022-07-24 15:27:32|WEEKLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|7|R|4|1089|2001-06-17|2022-07-24|76|72.6|-4%|0.0445560661765|1088|76.1084113686|3.63382444853|24.427|-16.456|2009-04-26|2020-03-15|0|0|0|0|0|0|197.5|30|2007-06-03|2015-11-08 2022-07-24 15:27:32|WEEKLY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|7|R|4|1139|2000-09-10|2022-07-24|265.34|61|-77%|-0.0410421792619|1138|85.8399210035|4.41597627417|44.352|-21.973|2001-11-11|2001-02-18|0|0|0|0|0|0|274.4|61|2000-09-10|2022-07-24 2022-07-24 15:27:34|WEEKLY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1733|1989-04-30|2022-07-24|22.54|5.33|-76%|0.0408013856813|1732|33.5686664785|6.3399278291|43.224|-40.309|2008-11-30|2008-10-12|0|0|0|0|0|0|92.55|5|2007-05-13|2022-07-17 2022-07-24 15:27:35|WEEKLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1846|1987-01-11|2022-07-24|29.72|220|640%|0.178050948509|1845|70.0366631226|4.59932737127|19.441|-26.715|1991-12-29|2008-10-12|0|0|0|0|0|0|410|111|2022-01-09|2016-02-14 2022-07-24 15:27:36|WEEKLY|05148|949691|/equities/datacolor-ag|CHALL|S|7|R|4|1719|1987-01-11|2022-07-24|55.85|660|1082%|0.222552386496|1718|274.929883674|3.57266065192|43.821|-17.188|2008-08-31|2009-01-25|0|0|0|0|0|0|900|505|2018-05-13|2020-11-01 2022-07-24 15:27:37|WEEKLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|540|2012-03-25|2022-07-24|49.6|77.55|56%|0.141272727273|539|68.5930555061|4.69773840445|19.364|-15.273|2020-02-16|2015-01-18|0|0|0|0|0|0|92.65|41|2018-01-14|2020-03-22 2022-07-24 15:27:37|WEEKLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1390|1995-12-03|2022-07-24|135.24|445.5|229%|0.17350899928|1389|396.842100421|5.3718336933|33.867|-20.76|2000-03-05|2001-07-01|0|0|0|0|0|0|1017|379|2017-09-17|2020-03-22 2022-07-24 15:27:39|WEEKLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|7|R|4|900|2005-04-03|2022-07-24|212.96|223.5|5%|0.247233592881|899|173.553389121|5.16212569522|28.125|-89.821|2020-10-25|2015-10-04|0|0|0|0|0|0|370|18.51|2021-11-07|2015-10-18 2022-07-24 15:27:40|WEEKLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|868|2005-12-11|2022-07-24|76.47|34.83|-54%|0.1327727797|867|98.6083063684|8.11084429066|44.913|-49.775|2020-10-11|2020-03-15|0|0|0|0|0|0|172.6|19.4|2017-05-21|2020-03-22 2022-07-24 15:27:40|WEEKLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|7|R|4|710|2008-09-28|2022-07-24|100.11|118|18%|0.150416078984|709|65.6160280738|6.20477997179|33.898|-14.716|2019-08-11|2008-10-12|0|0|0|0|0|0|166|28.25|2019-08-11|2015-12-06 2022-07-24 15:27:41|WEEKLY|05154|1136130|/equities/eeii|CHALL|S|7|R|4|491|1999-01-24|2021-11-28|21.09|4.4|-79%|0.405051020408|490|15.0161710975|4.71747346939|112.821|-64.516|2021-10-03|2016-03-13|0|0|0|0|0|0|67.15|1|2012-12-23|2015-09-06 2022-07-24 15:27:42|WEEKLY|05155|949695|/equities/efg-international-ag|CHALL|S|7|R|4|877|2005-10-09|2022-07-24|39.26|7.36|-81%|-0.0134817351598|876|15.0087856455|8.38126712329|32.874|-36.185|2012-07-29|2009-03-01|0|0|0|0|0|0|60.47|3.18|2007-06-10|2016-07-10 2022-07-24 15:27:43|WEEKLY|05156|949696|/equities/elma-electronic-ag|CHALL|S|7|R|4|1061|1996-12-08|2022-07-24|282.61|960|240%|0.218312264151|1060|350.402158674|4.25979150943|50|-17.841|2021-10-17|2008-03-23|0|0|0|0|0|0|1090|326|2022-07-03|2019-01-06 2022-07-24 15:27:44|WEEKLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|920|2004-12-12|2022-07-24|109.2|934|755%|0.277022850925|919|421.979727969|4.62753101197|15.872|-13.848|2015-08-23|2015-01-25|0|0|0|0|0|0|1155|303.5|2022-01-16|2015-08-02 2022-07-24 15:27:45|WEEKLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1854|1987-01-11|2022-07-24|20.92|730|3389%|0.238516459795|1853|223.080366721|3.98379654614|16.152|-24.057|2008-03-30|1987-10-25|0|0|0|0|0|0|1046|371|2022-01-09|2015-10-18 2022-07-24 15:27:46|WEEKLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|7|R|4|1832|1987-01-11|2022-07-24|20.58|42.5|107%|0.0787312943747|1831|30.8162281607|3.45712561442|16.092|-25.768|2008-10-19|2008-10-12|0|0|0|0|0|0|68.95|21.5|2008-09-07|2016-04-17 2022-07-24 15:27:46|WEEKLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|7|R|4|493|2007-11-25|2022-05-01|21.046|6|-71%|0.144260162602|492|18.4169715936|3.71045528455|70|-33.333|2020-02-23|2020-02-16|0|0|0|0|0|0|35|6|2015-08-02|2022-05-01 2022-07-24 15:27:48|WEEKLY|05161|48546|/equities/evola-hold-ag|CHALL|S|7|R|4|899|2005-05-08|2022-07-24|12.57|0.0905|-99%|0.100844097996|898|4.57332445406|10.7844265033|315.789|-82.04|2010-01-10|2008-11-23|0|0|0|0|0|0|41.38|0.08|2007-07-22|2022-07-10 2022-07-24 15:27:49|WEEKLY|05162|949699|/equities/feintool-international-holding|CHALL|S|7|R|4|1233|1998-08-23|2022-07-24|66.4|20.1|-70%|0.00515909090909|1232|73.4693025928|5.07293100649|29.412|-46.512|1999-12-05|2022-05-08|0|0|0|0|0|0|163.6|18.28|2000-12-03|2022-07-03 2022-07-24 15:27:49|WEEKLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1752|1987-01-11|2022-07-24|97.97|157.4|61%|0.15390519703|1751|179.936044568|4.43443803541|25.635|-80.416|2003-09-07|2011-02-27|0|0|0|0|0|0|541.35|83.65|2007-07-22|2020-03-22 2022-07-24 15:27:50|WEEKLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1852|1987-01-11|2022-07-24|460.66|1370|197%|0.146056185845|1851|634.070448214|5.13895029714|26.485|-24.999|2002-11-03|2001-09-30|0|0|0|0|0|0|2040|960|2021-08-08|2016-02-14 2022-07-24 15:27:51|WEEKLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|277|2017-04-09|2022-07-24|43|76.8|79%|0.242387681159|276|57.7416246187|4.01582246377|10.323|-8.609|2019-03-17|2022-06-19|0|0|0|0|0|0|79|41.8|2022-07-10|2017-04-09 2022-07-24 15:27:53|WEEKLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1627|1991-05-26|2022-07-24|1.63|0.91|-44%|0.120784747847|1626|8.98782728747|7.19449569496|31.499|-33.349|1998-10-18|2020-03-22|0|0|0|0|0|0|23.01|0.766|2007-11-04|2022-07-03 2022-07-24 15:27:54|WEEKLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1205|1999-06-27|2022-07-24|34.3|493.4|1338%|0.284796511628|1204|241.846639154|4.87552242525|14.2|-17.616|2008-05-04|2015-01-18|0|0|0|0|0|0|779.8|289.5|2021-09-05|2015-09-27 2022-07-24 15:27:54|WEEKLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1853|1987-01-11|2022-07-24|218.46|55|-75%|50.8452548596|1852|384.025887635|6.18292548596|2114.485|-95.664|2020-05-31|2018-11-18|0|0|0|0|0|0|1549|32.325|2021-09-12|2020-04-26 2022-07-24 15:27:55|WEEKLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|317|2016-07-03|2022-07-24|1980|3269|65%|0.192588607595|316|2905.10094637|3.79063924051|8.704|-10.616|2022-03-20|2020-03-01|0|0|0|0|0|0|4869|1710|2022-01-09|2017-02-05 2022-07-24 15:27:56|WEEKLY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|7|R|4|422|2014-06-29|2022-07-24|17.9|25.8|44%|0.115814726841|421|26.387085309|3.27868646081|12.281|-10.405|2020-03-29|2020-03-15|0|0|0|0|0|0|37.2|18.4|2020-02-16|2015-08-30 2022-07-24 15:27:57|WEEKLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|7|R|4|1529|1987-01-11|2022-07-24|279.52|1560|458%|0.131717931937|1528|922.217069837|1.56372382199|16.663|-18.753|1993-01-24|1987-04-12|0|0|0|0|0|0|1860|1271|2016-01-10|2016-11-20 2022-07-24 15:27:58|WEEKLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|7|R|4|1033|1994-06-05|2022-07-24|100.25|346|245%|0.24226744186|1032|292.490077503|3.02577906977|40.68|-29.035|1997-11-23|1997-09-21|0|0|0|0|0|0|560|280|2012-01-08|2020-03-29 2022-07-24 15:27:58|WEEKLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1855|1987-01-11|2022-07-24|41.75|107.4|157%|0.15725188781|1854|57.9374123154|5.71330852211|22|-29.663|2009-05-24|2007-11-04|0|0|0|0|0|0|280|47.08|2021-01-17|2016-02-14 2022-07-24 15:27:59|WEEKLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|7|R|4|754|2008-02-17|2022-07-24|79.96|266.5|233%|0.23022310757|753|121.523939019|4.6503439575|20.778|-28.712|2009-03-15|2009-03-08|0|0|0|0|0|0|364|90.7|2021-06-20|2015-08-30 2022-07-24 15:28:00|WEEKLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1355|1996-08-11|2022-07-24|125.79|107.3|-15%|0.14802437223|1354|228.162147804|5.50764549483|30.57|-80.219|2008-11-30|2014-03-09|0|0|0|0|0|0|526.07|66|2007-04-01|2020-03-29 2022-07-24 15:28:02|WEEKLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|7|R|4|428|2014-05-18|2022-07-24|75.95|86.4|14%|0.0622154566745|427|103.181775655|3.89495784543|11.369|-13.019|2020-09-06|2020-03-15|0|0|0|0|0|0|138.5|73|2019-04-21|2020-03-22 2022-07-24 15:28:02|WEEKLY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|7|R|4|1292|1995-07-23|2022-07-24|12.92|25|93%|0.257082106894|1291|23.1008347985|6.44228505035|66.634|-30.267|1995-09-24|2009-04-26|0|0|0|0|0|0|77.12|12.64|2000-01-23|2016-02-28 2022-07-24 15:28:03|WEEKLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|7|R|4|584|2011-05-22|2022-07-24|108|37|-66%|-0.102447684391|583|132.154366493|5.11497770154|13.333|-23.323|2020-08-02|2018-12-16|0|0|0|0|0|0|340|35.5|2017-01-15|2022-07-24 2022-07-24 15:28:04|WEEKLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1855|1987-01-11|2022-07-24|15.37|41.83|172%|0.13831175836|1854|50.0439514957|5.28665480043|35.146|-23.73|2008-09-21|2008-09-28|0|0|0|0|0|0|127.61|28.3|2007-07-15|2020-03-22 2022-07-24 15:28:05|WEEKLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1415|1995-06-11|2022-07-24|11|82.5|650%|0.256844413013|1414|43.1586290292|6.1082446959|35.397|-24.367|2002-10-20|2020-03-15|0|0|0|0|0|0|95.6|39.1|2022-04-10|2015-08-30 2022-07-24 15:28:06|WEEKLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|7|R|4|1532|1992-03-29|2022-07-24|1201.6801|4120|243%|0.094711299804|1531|3303.65475392|1.92381645983|24.731|-8.898|2007-06-10|2008-10-12|0|0|0|0|0|0|5768.0498|4000|2007-06-10|2022-07-03 2022-07-24 15:28:07|WEEKLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|267|2017-06-18|2022-07-24|13.65|11.16|-18%|0.0784586466165|266|22.5489513419|8.04295112782|16.774|-20.988|2017-07-02|2020-03-01|0|0|0|0|0|0|33.88|10|2020-01-26|2017-06-18 2022-07-24 15:28:08|WEEKLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|855|2006-03-12|2022-07-24|24.27|23.3|-4%|0.121774004684|854|38.353910145|6.36562997658|30.831|-34.496|2009-06-07|2018-12-09|0|0|0|0|0|0|72.4|16.79|2014-01-19|2020-11-01 2022-07-24 15:28:08|WEEKLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1133|2000-11-12|2022-07-24|197.71|820|315%|0.243349823322|1132|319.80354832|7.03020759717|32.08|-26.084|2002-12-01|2002-09-22|0|0|0|0|0|0|1370|252|2022-01-09|2015-10-25 2022-07-24 15:28:09|WEEKLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1307|1997-06-08|2022-07-24|219.9|2375|980%|0.282225114855|1306|748.195585524|5.59050382848|35.514|-24.573|2008-11-09|2008-10-12|0|0|0|0|0|0|4830|592.02|2021-11-14|2015-08-09 2022-07-24 15:28:11|WEEKLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1850|1987-01-11|2022-07-24|455|644|42%|0.0465473228772|1849|365.77137838|2.60232341806|16.129|-23.196|1988-02-28|1987-11-01|0|0|0|0|0|0|690|395.25|2020-03-08|2015-09-06 2022-07-24 15:28:12|WEEKLY|05187|985791|/equities/investis-holding-sa|CHALL|S|7|R|4|317|2016-07-03|2022-07-24|57|102.5|80%|0.205740506329|316|76.0383282009|3.28734493671|7.588|-8.437|2020-03-29|2020-03-22|0|0|0|0|0|0|115|53.6|2022-04-10|2016-07-03 2022-07-24 15:28:12|WEEKLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|7|R|4|1441|1987-01-11|2022-07-24|25.49|105|312%|0.165236805556|1440|76.549736237|2.81352013889|26.276|-19.99|1994-12-25|1990-02-18|0|0|0|0|0|0|219.5|101.5|2017-04-09|2022-06-26 2022-07-24 15:28:13|WEEKLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|7|R|4|669|2009-10-04|2022-07-24|35.85|45.35|26%|0.124353293413|668|44.0618085847|5.69100299401|20.113|-23.515|2020-03-29|2015-01-18|0|0|0|0|0|0|67.5|24.32|2021-11-07|2020-03-22 2022-07-24 15:28:13|WEEKLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|7|R|4|1350|1996-09-01|2022-07-24|21.23|124.6|487%|0.174385470719|1349|64.285370417|4.20882060786|14.159|-18.182|2020-04-12|2020-03-01|0|0|0|0|0|0|179.8|82.2|2020-01-26|2015-08-30 2022-07-24 15:28:15|WEEKLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1809|1987-04-05|2022-07-24|48.07|173.2|260%|0.193342367257|1808|63.2127916353|5.66342256637|28.564|-34.099|2009-03-15|1987-11-08|0|0|0|0|0|0|313|55.85|2021-11-14|2015-08-02 2022-07-24 15:28:16|WEEKLY|05192|1081717|/equities/klingelnberg|CHALL|S|7|R|4|214|2018-06-24|2022-07-24|52|14.85|-71%|-0.417483568075|213|24.702570122|7.18333333333|21.595|-34.448|2020-11-15|2020-03-15|0|0|0|0|0|0|55.25|9.41|2018-06-24|2020-03-22 2022-07-24 15:28:17|WEEKLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1311|1997-06-15|2022-07-24|52.41|233.5|346%|0.224899236641|1310|134.748764367|6.32572519084|29.854|-25.61|2003-03-23|2001-09-23|0|0|0|0|0|0|333.2|119|2018-01-28|2020-05-17 2022-07-24 15:28:17|WEEKLY|05194|949718|/equities/kudelski|CHALL|S|7|R|4|1323|1997-03-23|2022-07-24|6.29|2.82|-55%|0.146872919818|1322|31.4505631457|8.61552723147|32.119|-41.22|2020-06-07|2002-09-01|0|0|0|0|0|0|263.09|2.41|2000-10-08|2022-07-03 2022-07-24 15:28:18|WEEKLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1468|1994-05-22|2022-07-24|7.46|246|3198%|0.304837764145|1467|87.2085422391|5.09023517382|21.1|-20.073|2008-11-30|2008-10-12|0|0|0|0|0|0|364.6|119.25|2021-09-19|2020-03-22 2022-07-24 15:28:20|WEEKLY|05196|14155|/equities/cytos-biotechnology|CHALL|S|7|R|4|1030|2002-11-03|2022-07-24|41.7|1.85|-96%|9.47359961127|1029|73.2744558098|12.5312419825|9653.396|-93.728|2011-04-17|2014-04-20|0|0|0|0|0|0|1072.96|1.2351|2011-04-17|2019-09-01 2022-07-24 15:28:21|WEEKLY|05197|1084287|/equities/lalique-group|CHALL|S|7|R|4|212|2018-07-01|2022-07-24|48.8|35.6|-27%|-0.051009478673|211|38.6548584272|5.76918957346|14.173|-20.809|2020-04-12|2020-03-15|0|0|0|0|0|0|54.78|21.2|2019-02-03|2020-03-22 2022-07-24 15:28:21|WEEKLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|262|2017-07-23|2022-07-24|78.5|58.95|-25%|-0.00175478927203|261|68.5270992017|6.31077394636|14.235|-18.603|2020-11-15|2020-03-15|0|0|0|0|0|0|105.6|48.18|2019-12-22|2020-09-27 2022-07-24 15:28:22|WEEKLY|05199|100240|/equities/bravofly-sa|CHALL|S|7|R|4|432|2014-04-20|2022-07-24|44|19.4|-56%|0.0122969837587|431|22.4545370053|8.50567285383|33.663|-31.799|2020-06-07|2020-03-01|0|0|0|0|0|0|49.3|9.13|2020-02-23|2016-03-20 2022-07-24 15:28:22|WEEKLY|05200|949719|/equities/leclanche-sa|CHALL|S|7|R|4|1254|1996-08-11|2022-07-24|19.03|0.59|-97%|-0.0277877094972|1253|10.1963995077|7.11478132482|87.956|-54.637|2020-06-07|2012-11-11|0|0|0|0|0|0|40.687|0.385|2010-01-17|2022-03-13 2022-07-24 15:28:24|WEEKLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1667|1989-07-09|2022-07-24|79.96|1772|2116%|0.287830132053|1666|460.091505869|4.99753121248|28.002|-21.617|2001-10-21|2020-03-15|0|0|0|0|0|0|2690|584.5|2022-01-02|2015-09-20 2022-07-24 15:28:25|WEEKLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|510|2012-10-21|2022-07-24|21.88|53.7|145%|0.372730844794|509|62.8853733549|8.4284302554|26.209|-32.46|2015-03-08|2016-12-25|0|0|0|0|0|0|225.19|24.7047|2015-08-02|2017-03-12 2022-07-24 15:28:25|WEEKLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1521|1993-06-06|2022-07-24|24.4|52.3|114%|0.0941427631579|1520|59.5152859647|4.06706447368|19.206|-19.588|1998-10-11|2008-02-24|0|0|0|0|0|0|131.8|33.35|2007-06-10|2016-01-24 2022-07-24 15:28:26|WEEKLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1853|1987-01-11|2022-07-24|3320|102700|2993%|0.224730561555|1852|28969.7247706|3.51314146868|15.854|-14.41|1997-06-29|2008-12-07|0|0|0|0|0|0|123800|57025|2022-01-02|2016-12-11 2022-07-24 15:28:27|WEEKLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1855|1987-01-11|2022-07-24|490|9840|1908%|0.217416936354|1854|2591.99148247|4.29178317152|14.286|-29.348|1992-10-18|1987-11-01|0|0|0|0|0|0|12770|4877|2022-01-02|2016-12-11 2022-07-24 15:28:29|WEEKLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1485|1994-02-13|2022-07-24|2.66|53.24|1902%|0.37515902965|1484|20.9867946186|7.99220148248|28.868|-26.943|2020-03-22|2003-07-13|0|0|0|0|0|0|124.9|11.8|2021-06-13|2015-08-30 2022-07-24 15:28:29|WEEKLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1186|1999-11-07|2022-07-24|93.5|551.2|490%|0.221837974684|1185|170.468861615|5.27845738397|16.832|-26.177|2008-11-30|2009-11-01|0|0|0|0|0|0|785.2|112.08|2021-09-12|2015-08-30 2022-07-24 15:28:30|WEEKLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|7|R|4|1649|1987-07-12|2022-07-24|100.31|418|317%|0.100811286408|1648|243.429338884|2.22412742718|11.517|-8.182|1998-03-29|2020-03-01|0|0|0|0|0|0|556|340.92|2018-05-13|2015-08-02 2022-07-24 15:28:31|WEEKLY|05209|955602|/equities/mch-group-ag|CHALL|S|7|R|4|1096|2001-07-01|2022-07-24|30.07|6.84|-77%|-0.0456840182648|1095|38.840757313|5.35861643836|20.769|-17.406|2020-05-31|2020-12-13|0|0|0|0|0|0|84.36|6.74|2007-07-22|2022-07-03 2022-07-24 15:28:32|WEEKLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|173|2019-04-07|2022-07-24|98.35|91.5|-7%|0.0979011627907|172|98.7356648087|8.29999418605|15.157|-19.864|2020-04-12|2020-03-15|0|0|0|0|0|0|173|39.8|2021-10-24|2020-03-22 2022-07-24 15:28:33|WEEKLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|227|2018-03-25|2022-07-24|61.96|79.5|28%|0.236712389381|226|68.1725548564|8.57155309735|13.783|-14.404|2018-04-01|2022-03-20|0|0|0|0|0|0|148.4|31.6|2022-03-13|2020-03-29 2022-07-24 15:28:34|WEEKLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1840|1987-01-11|2022-07-24|394|1900|382%|0.166578575313|1839|1292.03369565|4.07568189233|28.369|-32.488|1990-12-09|2020-06-28|0|0|0|0|0|0|4295|1095|2017-06-25|2020-11-01 2022-07-24 15:28:34|WEEKLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|818|2006-11-26|2022-07-24|1.059|0.5175|-51%|0.33170379437|817|2.857343277|12.2648176255|36.782|-48.966|2022-03-13|2020-07-19|0|0|0|0|0|0|10.652|0.1055|2011-05-01|2020-08-02 2022-07-24 15:28:35|WEEKLY|05214|955604|/equities/mikron-holding-ag|CHALL|S|7|R|4|1825|1987-01-11|2022-07-24|256.65|8.5|-97%|0.102526864035|1824|108.546723088|6.92917598684|231.474|-62.019|2002-10-20|2002-10-27|0|0|0|0|0|0|1118.0601|4.2|2000-09-10|2020-03-22 2022-07-24 15:28:36|WEEKLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1474|1994-04-17|2022-07-24|225.88|16.48|-93%|0.12005838425|1473|170.363298728|7.84931568228|133.332|-63.651|1994-04-24|2000-08-06|0|0|0|0|0|0|2577.3101|7.08|1998-05-31|2020-03-29 2022-07-24 15:28:38|WEEKLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|889|2005-06-26|2022-07-24|133.31|251|88%|0.0902027027027|888|210.839292846|2.83266891892|10.653|-11.802|2009-03-22|2008-10-26|0|0|0|0|0|0|336.5|191.3|2021-09-05|2015-10-04 2022-07-24 15:28:39|WEEKLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|403|2014-11-09|2022-07-24|22.4|5.92|-74%|0.0273805970149|402|22.4644417301|9.50097761194|84.211|-51.595|2022-01-16|2022-05-01|0|0|0|0|0|0|38.75|5.75|2015-11-08|2022-05-15 2022-07-24 15:28:39|WEEKLY|05218|949725|/equities/nebag-ag|CHALL|S|7|R|4|861|2005-11-06|2022-07-24|9.37|9.35|-0%|0.019326744186|860|9.84658293774|2.60200348837|9.756|-10.953|2020-04-12|2011-05-08|0|0|0|0|0|0|12.46|6.95|2007-05-20|2020-03-22 2022-07-24 15:28:40|WEEKLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1855|1987-01-11|2022-07-24|4.7|116.24|2373%|0.209689320388|1854|42.9295902544|3.45284412082|39.953|-16.926|1988-11-20|2008-10-12|0|0|0|0|0|0|129.8|65.7|2022-01-09|2015-08-30 2022-07-24 15:28:41|WEEKLY|05220|949727|/equities/new-value-ag|CHALL|S|7|R|4|789|2006-05-21|2022-07-24|19|0.198|-99%|-0.0409708121827|788|7.02930797468|9.03790482234|142.718|-59.494|2020-04-19|2022-04-10|0|0|0|0|0|0|24|0.111|2007-08-05|2020-03-15 2022-07-24 15:28:42|WEEKLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|7|R|4|815|2006-12-17|2022-07-24|53.4|1.44|-97%|-0.0525147420147|814|16.0783153389|11.2207493857|49.638|-74.624|2020-08-16|2020-05-10|0|0|0|0|0|0|80.25|0.9|2007-07-08|2020-05-10 2022-07-24 15:28:43|WEEKLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1627|1991-05-26|2022-07-24|9.35|82.95|787%|0.178790897909|1626|52.1547203726|4.02390836408|23.706|-21.347|2008-10-19|2008-10-12|0|0|0|0|0|0|96.38|59.23|2020-02-16|2016-04-03 2022-07-24 15:28:44|WEEKLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1626|1991-05-26|2022-07-24|11.07|7.09|-36%|0.149617230769|1625|20.6094342192|7.49964369231|34.161|-38.319|2009-03-08|2009-12-13|0|0|0|0|0|0|109.92|5.31|2007-04-01|2020-03-22 2022-07-24 15:28:45|WEEKLY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|7|R|4|1205|1994-04-10|2022-07-24|5.886|1.85|-69%|0.111398671096|1204|6.16758588973|6.50783637874|68.067|-25.926|2021-07-18|2019-01-06|0|0|0|0|0|0|20|1|2006-04-02|2016-03-13 2022-07-24 15:28:46|WEEKLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|7|R|4|741|2008-05-18|2022-07-24|151.87|7.6|-95%|-0.200727027027|740|22.1092577399|8.40659054054|42.337|-32.556|2009-03-29|2008-10-12|0|0|0|0|0|0|157.26|4.4|2008-05-18|2016-12-25 2022-07-24 15:28:47|WEEKLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|7|R|4|1538|1987-01-11|2022-07-24|52.75|85|61%|0.101567338972|1537|135.516040399|3.55680611581|40.903|-25|1994-01-30|1987-10-25|0|0|0|0|0|0|524.61|77|2001-01-21|2019-01-20 2022-07-24 15:28:48|WEEKLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|640|2010-04-25|2022-07-24|50|81.3|63%|0.103392801252|639|66.6115624547|3.8924256651|15.127|-14.035|2021-03-14|2020-03-15|0|0|0|0|0|0|98.7|52|2021-11-14|2015-09-27 2022-07-24 15:28:49|WEEKLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|853|2006-03-26|2022-07-24|84|957.4|1040%|0.372275821596|852|433.654689556|5.16114084507|21.667|-23.621|2008-12-14|2008-10-12|0|0|0|0|0|0|1667|288.25|2021-11-07|2015-08-30 2022-07-24 15:28:49|WEEKLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|611|2010-11-14|2022-07-24|33.2|36|8%|0.0846360655738|610|25.2756464688|5.03966065574|21.673|-15.176|2011-10-16|2011-09-18|0|0|0|0|0|0|66.6|9.25|2021-10-17|2015-10-04 2022-07-24 15:28:50|WEEKLY|05230|955617|/equities/perfect-holding-sa|CHALL|S|7|R|4|1187|1999-10-24|2022-07-24|340.5|0.03|-100%|-0.0846214165261|1186|20.8230690768|15.2453499157|119.231|-53.571|2002-01-13|2001-08-12|0|0|0|0|0|0|880|0.0025|2000-02-13|2018-09-16 2022-07-24 15:28:51|WEEKLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|7|R|4|1051|1994-11-13|2022-07-24|268.38|96|-64%|0.0580180952381|1050|152.800209608|3.19393238095|44.444|-23.531|2019-05-12|2002-11-24|0|0|0|0|0|0|389.16|39|1998-03-15|2016-01-24 2022-07-24 15:28:52|WEEKLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|7|R|4|1724|1989-07-02|2022-07-24|115.41|343|197%|0.13727568195|1723|482.14559756|4.97836796286|23.922|-29.535|2001-11-18|2001-09-23|0|0|0|0|0|0|1361.12|312|2000-08-06|2020-03-22 2022-07-24 15:28:53|WEEKLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|7|R|4|297|2016-11-20|2022-07-24|56.6|62.1|10%|0.120513513514|296|64.7681817591|5.72299662162|23.548|-30.827|2020-05-10|2020-03-15|0|0|0|0|0|0|96|23.35|2022-02-06|2020-03-22 2022-07-24 15:28:53|WEEKLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|7|R|4|370|2015-06-28|2022-07-24|210.5|331|57%|0.130222222222|369|258.066216422|2.07044715447|4.484|-6.78|2019-03-17|2020-03-15|0|0|0|0|0|0|357|187.5|2022-04-17|2015-10-25 2022-07-24 15:28:54|WEEKLY|05235|1055082|/equities/poenina|CHALL|S|7|R|4|242|2017-11-19|2022-07-03|51.225|51.6|1%|0.0487012448133|241|48.8992603081|4.00603319502|13.695|-10.938|2020-03-29|2021-08-15|0|0|0|0|0|0|61.885|37|2018-01-07|2020-03-22 2022-07-24 15:28:55|WEEKLY|05236|1076609|/equities/polyphor-ag|CHALL|S|7|R|4|219|2018-05-20|2022-07-24|34.01|0.98|-97%|-0.931504587156|218|10.4847716599|12.8984862385|72.881|-64.898|2019-10-27|2021-07-04|0|0|0|0|0|0|40|0.9|2018-05-20|2022-07-03 2022-07-24 15:28:56|WEEKLY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|7|R|4|1226|1999-01-24|2022-07-24|201.98|77.8|-61%|0.0412775510204|1225|83.2984584774|4.97253142857|44.772|-29.312|2002-12-01|2003-02-09|0|0|0|0|0|0|606.4|42.6|2000-03-12|2020-07-12 2022-07-24 15:28:56|WEEKLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1168|2000-03-12|2022-07-24|29.08|115.8|298%|0.145911739503|1167|69.8625343026|3.11514053128|13.548|-16.598|2005-10-02|2008-10-26|0|0|0|0|0|0|157.1|78.25|2020-03-01|2015-10-04 2022-07-24 15:28:57|WEEKLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|657|2009-08-30|2022-07-24|32.3323|0.0321|-100%|2.21927743902|656|1.75189923011|21.9226006098|1605.882|-50|2020-08-09|2011-11-27|0|0|0|0|0|0|38.7008|0.0008|2009-08-30|2019-11-03 2022-07-24 15:28:58|WEEKLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1763|1988-10-16|2022-07-24|2.11|106.75|4959%|0.322456299659|1762|35.7446625327|5.91710953462|29.249|-22.376|2008-10-26|2015-01-18|0|0|0|0|0|0|147.45|44.64|2022-01-23|2020-03-22 2022-07-24 15:29:00|WEEKLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1854|1987-01-11|2022-07-24|88.82|104.4|18%|0.0995984889369|1853|193.906591002|5.71400755532|31.22|-22.785|2009-09-20|2008-10-12|0|0|0|0|0|0|522.92|73.9|2007-02-04|2020-11-01 2022-07-24 15:29:01|WEEKLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|7|R|4|1729|1989-06-11|2022-07-24|32.92|394.6|1099%|0.1871875|1728|190.023291018|4.17798958333|13.711|-15.701|2003-05-25|2008-10-12|0|0|0|0|0|0|439.2|209.4|2022-04-17|2018-06-10 2022-07-24 15:29:02|WEEKLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1729|1989-06-11|2022-07-24|16.43|325.2|1879%|0.220382523148|1728|164.325031905|4.20895138889|21.977|-18.167|2001-09-30|2008-10-12|0|0|0|0|0|0|404.15|206.35|2022-04-17|2018-06-10 2022-07-24 15:29:02|WEEKLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|7|R|4|1411|1994-05-15|2022-07-24|42.81|1145|2575%|0.309431914894|1410|1006.52409693|4.0012787234|37.956|-24.243|1995-07-16|2008-10-12|0|0|0|0|0|0|2942.6899|892|2008-09-07|2016-03-13 2022-07-24 15:29:03|WEEKLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|7|R|4|1132|2000-11-19|2022-07-24|47|17.5|-63%|0.0827152961981|1131|9.13173145161|8.54479045093|51.25|-26|2007-07-15|2001-09-16|0|0|0|0|0|0|54.5|4.32|2000-11-26|2020-03-22 2022-07-24 15:29:05|WEEKLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|7|R|4|821|2006-11-05|2022-07-24|90.75|0.85|-99%|0.200568292683|820|35.3642144062|10.9804926829|336.975|-44.325|2014-05-25|2017-09-17|0|0|0|0|0|0|138.9|0.82|2015-09-27|2022-07-24 2022-07-24 15:29:05|WEEKLY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|7|R|4|1258|1998-06-21|2022-07-24|272.16|312|15%|0.117816229117|1257|233.170484776|5.88822513922|42.613|-24.073|2000-01-02|1998-08-30|0|0|0|0|0|0|547.83|122|2001-02-11|2020-03-22 2022-07-24 15:29:06|WEEKLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|7|R|4|1846|1987-01-11|2022-07-24|5.53|170.8|2989%|0.261155555556|1845|78.1596315925|4.91277669377|22.999|-26.303|2001-07-08|1987-10-25|0|0|0|0|0|0|294.2|136|2021-08-15|2015-09-27 2022-07-24 15:29:07|WEEKLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1627|1991-05-26|2022-07-24|11.05|175|1484%|0.23745202952|1626|88.3384204737|5.16748277983|16.667|-23.116|1993-08-01|1995-04-09|0|0|0|0|0|0|306.6|133.2|2021-08-15|2015-09-27 2022-07-24 15:29:08|WEEKLY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|7|R|4|1276|1996-07-14|2022-07-24|67.79|27.8|-59%|0.0731254901961|1275|111.992092484|5.39307058824|34.908|-27.715|2003-09-21|2002-09-22|0|0|0|0|0|0|330.39|20.2|2007-06-10|2022-01-16 2022-07-24 15:29:10|WEEKLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1547|1987-01-18|2022-07-24|24.8|1006|3956%|0.40371927555|1546|504.369877371|5.64270310479|40.898|-58.468|2001-11-18|1988-01-03|0|0|0|0|0|0|1690|700|2021-02-14|2020-03-22 2022-07-24 15:29:10|WEEKLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|7|R|4|1671|1987-01-18|2022-07-24|610|6260|926%|0.230141916168|1670|1642.33213645|4.11928023952|39.333|-23.077|1997-05-11|2020-03-15|0|0|0|0|0|0|9760|1028|2018-04-08|2016-03-06 2022-07-24 15:29:11|WEEKLY|05253|1073053|/equities/sensirion|CHALL|S|7|R|4|227|2018-03-25|2022-07-24|45.48|102.2|125%|0.533048672566|226|62.5210352322|8.52712389381|25.172|-16.333|2020-06-21|2019-03-10|0|0|0|0|0|0|140|27.2|2021-10-24|2020-03-22 2022-07-24 15:29:12|WEEKLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|7|R|4|531|2012-04-22|2022-07-24|73.93|95|28%|0.0607773584906|530|87.8479471584|2.16159811321|5.374|-6.667|2017-03-12|2020-03-22|0|0|0|0|0|0|110|79.37|2020-02-16|2016-07-03 2022-07-24 15:29:12|WEEKLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|429|2014-05-11|2022-07-24|68|102.6|51%|0.160137850467|428|92.5839160572|4.93620327103|10.308|-17.434|2015-03-01|2015-01-18|0|0|0|0|0|0|143|58.05|2021-06-20|2015-10-04 2022-07-24 15:29:13|WEEKLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1853|1987-01-11|2022-07-24|336.6|2302|584%|0.195242440605|1852|1118.53047516|5.16766792657|21.873|-28.303|1998-12-06|1987-11-01|0|0|0|0|0|0|3075|1577|2022-01-09|2015-08-30 2022-07-24 15:29:14|WEEKLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1752|1987-01-11|2022-07-24|27.86|674|2319%|0.252411193604|1751|178.192603059|4.10512164477|25.656|-21.537|1988-08-28|1991-12-08|0|0|0|0|0|0|943.5|165.7|2021-08-08|2016-02-14 2022-07-24 15:29:15|WEEKLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|200|2018-09-30|2022-07-24|12.3|23.02|87%|0.389206030151|199|17.6424999571|5.9977638191|12.154|-9.686|2022-06-26|2021-02-28|0|0|0|0|0|0|28.56|9.8|2021-09-12|2018-12-09 2022-07-24 15:29:16|WEEKLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1855|1987-01-11|2022-07-24|5.21|228.1|4278%|0.290734088457|1854|44.8182371149|5.31904045307|17.422|-26.621|1987-11-15|1987-10-25|0|0|0|0|0|0|385.7|48.37|2022-01-02|2015-09-27 2022-07-24 15:29:17|WEEKLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1443|1994-12-04|2022-07-24|5.3|339.9|6313%|0.395404299584|1442|97.8959806459|6.1077371706|34.235|-27.928|2003-03-23|2011-03-20|0|0|0|0|0|0|402|110.9|2021-11-07|2016-02-14 2022-07-24 15:29:18|WEEKLY|05261|945906|/equities/spice-priv-ag|CHALL|S|7|R|4|1186|1999-10-17|2022-07-24|125.87|15.5|-88%|-0.0524075949367|1185|65.1683474154|4.85223459916|81.34|-28.167|2009-08-09|2009-02-01|0|0|0|0|0|0|178.71|8.4|2006-04-30|2020-12-06 2022-07-24 15:29:19|WEEKLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1112|2001-04-08|2022-07-24|152.66|439|188%|0.121939693969|1111|383.206085548|3.30486858686|12.055|-10.753|2020-03-29|2008-10-12|0|0|0|0|0|0|642.02|336|2007-04-29|2020-03-22 2022-07-24 15:29:20|WEEKLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|7|R|4|172|2019-04-14|2022-07-24|43.1|30.56|-29%|-0.140368421053|171|41.3827324468|5.29109356725|11.978|-20.373|2020-03-22|2022-03-06|0|0|0|0|0|0|50.35|28.22|2020-02-23|2022-03-13 2022-07-24 15:29:20|WEEKLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|7|R|4|1219|1998-03-22|2022-07-24|41.48|50|21%|0.0978522167488|1218|53.0637244349|4.29252298851|23.728|-22.33|1999-05-09|2008-10-12|0|0|0|0|0|0|89.41|33.2|1998-05-31|2020-11-01 2022-07-24 15:29:21|WEEKLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1260|1998-06-07|2022-07-24|20.65|125.25|507%|37.5482073074|1259|272.402321392|6.83886894361|978.842|-91.117|2020-07-19|2021-12-19|0|0|0|0|0|0|2078|38.2|2021-12-12|2017-02-19 2022-07-24 15:29:23|WEEKLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1855|1987-01-11|2022-07-24|15.6|61.25|293%|0.195613807983|1854|66.7175741581|6.05952481122|21.646|-38.791|2001-11-18|2021-10-03|0|0|0|0|0|0|162.5|40.12|2007-11-11|2020-03-22 2022-07-24 15:29:24|WEEKLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1515|1993-07-18|2022-07-24|111.73|246|120%|0.149585865258|1514|244.180244191|6.27852840159|27.105|-19.273|2001-09-30|2015-01-18|0|0|0|0|0|0|606.5|151|2013-12-01|2020-03-22 2022-07-24 15:29:24|WEEKLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|7|R|4|1855|1987-01-11|2022-07-24|4.43|46.24|944%|0.220698489752|1854|39.712145514|5.74256634304|23.077|-26.812|2001-09-30|1987-11-08|0|0|0|0|0|0|108|28.56|2014-04-27|2020-03-22 2022-07-24 15:29:25|WEEKLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1781|1988-05-29|2022-07-24|125|485|288%|0.198676966292|1780|244.261532734|5.62971123596|32.415|-31.227|2002-10-20|2008-11-16|0|0|0|0|0|0|774.99|209.4|2000-09-10|2016-07-10 2022-07-24 15:29:26|WEEKLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1164|2000-04-09|2022-07-24|31.13|87.65|182%|0.112970765262|1163|62.7401545679|2.95039896819|12.163|-16.249|2009-03-22|2008-10-26|0|0|0|0|0|0|125.4|69.46|2020-03-01|2015-10-04 2022-07-24 15:29:28|WEEKLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1706|1989-09-10|2022-07-24|23.68|71.54|202%|0.177023460411|1705|81.1344138064|5.3652744868|40.175|-41.71|2009-05-10|2009-01-25|0|0|0|0|0|0|206.79|52.68|1998-07-19|2020-03-22 2022-07-24 15:29:29|WEEKLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1751|1988-10-30|2022-07-24|26.0938|0.241|-99%|-0.0316691428571|1750|5.84768355763|7.87596057143|41.509|-80.845|2020-04-12|1997-02-23|0|0|0|0|0|0|37.9547|0.1064|1989-07-02|2020-03-22 2022-07-24 15:29:30|WEEKLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1242|1998-10-11|2022-07-24|368.4|513.6|39%|0.064070910556|1241|445.435619827|3.79775423046|24.237|-16.048|2000-03-05|2008-10-12|0|0|0|0|0|0|703.22|426.8|2000-03-12|2016-12-04 2022-07-24 15:29:31|WEEKLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1156|2000-06-04|2022-07-24|25.46|110.1|332%|0.321696969697|1155|40.3557785358|8.25914458874|56.906|-25|2001-10-07|2000-10-15|0|0|0|0|0|0|212.5|20.55|2021-11-14|2015-10-04 2022-07-24 15:29:31|WEEKLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1669|1989-09-10|2022-07-24|2.76|335.2|12045%|0.446690047962|1668|101.674056299|6.36503597122|79.757|-27.031|1990-02-04|2001-09-16|0|0|0|0|0|0|602|116.5|2021-09-19|2015-08-02 2022-07-24 15:29:33|WEEKLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1100|2001-07-01|2022-07-24|21.45|76.66|257%|0.41276433121|1099|49.5217635854|9.50434576888|41.538|-54.167|2003-01-12|2001-10-07|0|0|0|0|0|0|184.55|31.15|2019-06-02|2015-08-30 2022-07-24 15:29:34|WEEKLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|7|R|4|433|2014-04-13|2022-07-24|80|115|44%|0.0944027777778|432|96.8299075472|2.43646990741|6.897|-9.02|2018-01-28|2020-03-22|0|0|0|0|0|0|116|75.8|2022-07-24|2015-08-30 2022-07-24 15:29:34|WEEKLY|05278|955641|/equities/tornos-holding-ag|CHALL|S|7|R|4|1115|2001-03-18|2022-07-24|82.532|5.48|-93%|0.00272800718133|1114|9.96328967099|9.35273608618|48.577|-37.387|2002-03-10|2002-06-16|0|0|0|0|0|0|95.968|2.57|2001-04-29|2016-01-24 2022-07-24 15:29:35|WEEKLY|05279|955637|/equities/tamedia-ag|CHALL|S|7|R|4|1138|2000-10-08|2022-07-24|252|127|-50%|0.0410624450308|1137|117.396485025|5.27890237467|57.303|-25.804|2021-09-05|2008-10-12|0|0|0|0|0|0|264|60.1|2000-10-08|2020-03-29 2022-07-24 15:29:36|WEEKLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|770|2007-10-28|2022-07-24|61|116.2|90%|0.260080624187|769|93.7522726988|8.33163328999|45.902|-23.148|2007-11-04|2008-01-20|0|0|0|0|0|0|249|43.8|2016-08-14|2020-11-01 2022-07-24 15:29:37|WEEKLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1855|1987-01-11|2022-07-24|16.21|15.93|-2%|0.0998430420712|1854|22.8183541979|5.63134897519|33.48|-29.108|2008-11-30|2008-10-12|0|0|0|0|0|0|71.95|7.002|2007-02-11|2020-03-22 2022-07-24 15:29:38|WEEKLY|05282|955649|/equities/valartis-group-ag|CHALL|S|7|R|4|1612|1991-09-01|2022-07-24|24.1|15.7|-35%|0.0816325263811|1611|56.6431513427|5.45482557418|28.765|-45.578|2015-12-13|2015-11-22|0|0|0|0|0|0|253|5.6|2001-02-11|2015-11-22 2022-07-24 15:29:39|WEEKLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1355|1996-08-04|2022-07-24|31.65|84.8|168%|0.0978485967504|1354|102.558774983|2.74386779911|12.031|-21.699|1997-07-13|2010-10-24|0|0|0|0|0|0|206.5|67.5|2010-05-16|2020-03-29 2022-07-24 15:29:40|WEEKLY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1855|1987-01-11|2022-07-24|231.2|258|12%|0.0955771305286|1854|271.896625134|5.16166073355|66.668|-25.713|1988-07-31|1998-10-04|0|0|0|0|0|0|513.01|129.4|2000-02-13|2020-11-01 2022-07-24 15:29:41|WEEKLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|7|R|4|294|2016-12-11|2022-07-24|35.611|46.1|29%|0.11080887372|293|39.8659897499|3.19080887372|8.747|-12.207|2017-09-24|2020-03-15|0|0|0|0|0|0|58|33.1|2022-04-03|2020-03-29 2022-07-24 15:29:42|WEEKLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|328|2016-04-17|2022-07-24|51.45|261.8|409%|0.608437308869|327|174.231859207|6.7555412844|15.836|-14.461|2019-10-27|2022-03-06|0|0|0|0|0|0|496.6|50.3|2021-11-28|2016-04-17 2022-07-24 15:29:43|WEEKLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|7|R|4|891|2005-07-03|2022-07-24|114.7|398|247%|0.18055505618|890|353.890347953|4.13883820225|19.876|-15|2008-04-27|2020-03-15|0|0|0|0|0|0|608|380|2020-01-26|2020-03-22 2022-07-24 15:29:43|WEEKLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1732|1987-01-11|2022-07-24|331|36|-89%|0.10974638937|1731|734.082644339|4.21563951473|19.071|-97.997|2019-09-01|2017-01-08|0|0|0|0|0|0|2688|34|2008-05-25|2022-07-17 2022-07-24 15:29:44|WEEKLY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1013|2003-03-02|2022-07-24|14.45|174.5|1108%|0.322384387352|1012|77.8777688216|5.27018478261|34.825|-27.422|2021-12-19|2020-03-15|0|0|0|0|0|0|197.2|93.9|2022-05-22|2017-09-03 2022-07-24 15:29:45|WEEKLY|05290|955648|/equities/villars-holding-sa|CHALL|S|7|R|4|1126|1988-07-17|2022-07-24|241.8|760|214%|0.199868444444|1125|448.351688263|2.04599466667|21.177|-35.333|1994-02-06|1992-05-31|0|0|0|0|0|0|970|469.8|2018-04-22|2015-10-18 2022-07-24 15:29:46|WEEKLY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|7|R|4|1829|1987-06-28|2022-07-24|162.4203|0.766|-100%|-0.0435667396061|1828|35.000532428|7.82159846827|130.861|-53.177|2003-06-22|1994-11-27|0|0|0|0|0|0|286.0537|0.492|1989-04-16|2020-03-22 2022-07-24 15:29:47|WEEKLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1854|1987-01-11|2022-07-24|28.7|63.2|120%|0.134372908797|1853|36.5003937739|5.01432379924|23.308|-29.788|2003-03-23|2001-03-18|0|0|0|0|0|0|104.9|36.12|2000-11-05|2020-03-22 2022-07-24 15:29:48|WEEKLY|05293|955650|/equities/vp-bank-ag|CHALL|S|7|R|4|1835|1987-01-11|2022-07-24|140|81.6|-42%|0.03663304253|1834|142.819236997|4.67793675027|20.482|-29.267|2008-03-30|2009-03-08|0|0|0|0|0|0|387.25|77|2000-04-30|2015-08-30 2022-07-24 15:29:49|WEEKLY|05294|955654|/equities/walter-meier-ag|CHALL|S|7|R|4|1845|1987-01-11|2022-07-24|26.24|24|-9%|0.104492950108|1844|21.0349539657|5.06801735358|43.253|-30.492|1996-05-19|2008-10-12|0|0|0|0|0|0|63.05|8.92|2014-03-02|2020-11-01 2022-07-24 15:29:50|WEEKLY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|7|R|4|1385|1995-04-16|2022-07-24|779|2260|190%|0.0945997109827|1384|1511.09241877|2.15074421965|16.036|-11.305|1998-03-01|2008-10-12|0|0|0|0|0|0|2480|1655|2021-09-19|2016-02-14 2022-07-24 15:29:51|WEEKLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|7|R|4|330|2016-04-03|2022-07-24|5.5|0.246|-96%|-0.382832826748|329|2.86500454577|12.8703647416|88.811|-23.473|2017-07-09|2020-03-15|0|0|0|0|0|0|12|0.21|2016-04-03|2022-07-10 2022-07-24 15:29:52|WEEKLY|05297|955611|/equities/oti-energy-ag|CHALL|S|7|R|4|778|2000-05-21|2022-07-24|225|1.25|-99%|1.5028996139|777|37.6297108199|11.5595057915|277.778|-81.25|2020-04-05|2020-03-29|0|0|0|0|0|0|245|0.09|2000-05-21|2020-03-29 2022-07-24 15:29:52|WEEKLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|931|2004-09-26|2022-07-24|71.6|134.4|88%|0.145355913978|930|110.707228729|5.3669516129|19.47|-29.761|2006-12-17|2017-07-23|0|0|0|0|0|0|228.7|100|2017-05-28|2015-08-30 2022-07-24 15:29:53|WEEKLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1834|1987-01-11|2022-07-24|10.08|60.8|503%|0.180053464266|1833|30.3042857299|4.9905919258|23.272|-24.937|1988-01-10|1987-11-08|0|0|0|0|0|0|108.6|29.15|2021-09-26|2018-12-23 2022-07-24 15:29:54|WEEKLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|7|R|4|1747|1987-01-18|2022-07-24|3974.74|24.6|-99%|-0.0662583046964|1746|1952.48761621|5.08880870561|192.018|-50|2015-11-15|2015-12-06|0|0|0|0|0|0|11626.0996|17.3|1989-09-10|2016-06-26 2022-07-24 15:29:56|WEEKLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|7|R|4|525|2012-07-08|2022-07-24|1334|2040|53%|0.0960095419847|524|1642.84190476|2.46389122137|8.571|-12.736|2013-07-07|2020-03-22|0|0|0|0|0|0|2420|1364|2020-01-05|2015-10-04 2022-07-24 15:29:56|WEEKLY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|7|R|4|1762|1987-11-01|2022-07-24|1628|6980|329%|0.0962362294151|1761|3386.62031782|1.88024815446|11.511|-11.111|2020-03-29|2008-10-12|0|0|0|0|0|0|7500|4400|2022-05-01|2015-09-06 2022-07-24 15:29:57|WEEKLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|264|2017-07-09|2022-07-24|150|65.5|-56%|-0.0575551330798|263|180.459999894|9.73637642586|29.944|-22.844|2020-03-22|2018-02-11|0|0|0|0|0|0|514|62.3|2021-02-21|2022-07-24 2022-07-24 15:29:58|WEEKLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1490|1994-01-09|2022-07-24|230.96|408.8|77%|0.137987239758|1489|312.287067096|5.5398226998|28.099|-29.663|2001-09-30|2008-10-12|0|0|0|0|0|0|875.41|194.7|1998-08-02|2016-02-14 2022-07-24 15:29:59|WEEKLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|7|R|4|841|1994-04-10|2022-06-12|170|190|12%|0.332892857143|840|371.628953605|4.15586666667|42.553|-31.034|2011-07-24|2002-09-15|0|0|0|0|0|0|870|133|2002-08-11|2020-08-02 2022-07-24 15:30:00|WEEKLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1252|1998-07-26|2022-07-24|1.128|1.212|7%|0.106302957634|1251|1.61194768143|6.27901598721|24.024|-30.742|2000-02-13|2020-03-15|0|0|0|0|0|0|8.289|0.938|2000-03-19|2016-02-14 2022-07-24 15:30:01|WEEKLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|878|2005-10-02|2022-07-24|143|180.4|26%|0.213060433295|877|146.992653823|5.46750513113|27.447|-83.708|2008-11-09|2013-04-07|0|0|0|0|0|0|337.5|82|2013-03-17|2016-02-14 2022-07-24 15:30:02|WEEKLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1839|1987-03-29|2022-07-24|0.68|39.65|5731%|0.323867791077|1838|13.3518678485|5.58584711643|24.014|-19.508|2009-05-10|2001-09-16|0|0|0|0|0|0|59.76|16.16|2022-01-09|2020-03-22 2022-07-24 15:30:03|WEEKLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|7|R|4|349|2015-11-22|2022-07-24|18.35|9.702|-47%|-0.0413362068966|348|17.0341776394|6.64988505747|24.882|-32.571|2020-06-07|2020-03-15|0|0|0|0|0|0|28.48|5.68|2018-01-21|2020-05-17 2022-07-24 15:30:03|WEEKLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1433|1995-02-12|2022-07-24|10.01|138.7|1286%|0.239391061453|1432|67.8675506669|4.68631773743|16.732|-26.047|2001-09-30|2008-10-12|0|0|0|0|0|0|179.2|100.15|2022-01-23|2016-07-17 2022-07-24 15:30:05|WEEKLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|7|R|4|1445|1994-11-20|2022-07-24|1.43|22.22|1454%|0.287691135734|1444|19.3188097994|6.06351731302|28.007|-32.759|2000-03-05|2020-03-15|0|0|0|0|0|0|43.79|9.8687|2007-06-03|2020-03-22 2022-07-24 15:30:06|WEEKLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|7|R|4|215|2018-06-17|2022-07-24|420|1622|286%|0.830630841121|214|1292.13023043|9.05456542056|17.243|-17.389|2018-07-15|2022-01-16|0|0|0|0|0|0|2835|400|2021-11-07|2018-06-17 2022-07-24 15:30:06|WEEKLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|821|2006-10-29|2022-07-24|39|100.1|157%|0.152940243902|820|59.5229352122|3.69440731707|11.453|-26.505|2008-10-19|2020-03-15|0|0|0|0|0|0|135.9711|44.5957|2020-02-23|2015-08-30 2022-07-24 15:30:07|WEEKLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|7|R|4|1960|1985-01-06|2022-07-24|1.69|4.063|140%|0.189827973456|1959|9.41190511079|6.54779377233|38.06|-45.617|2008-11-30|2008-10-12|0|0|0|0|0|0|53.678|1.556|1999-01-10|2020-03-22 2022-07-24 15:30:08|WEEKLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|389|2015-02-15|2022-07-24|74|125.5|70%|0.216520618557|388|138.304344609|5.23422164948|18.571|-20.39|2015-04-05|2020-03-15|0|0|0|0|0|0|184.9|89.5|2017-06-11|2020-03-22 2022-07-24 15:30:10|WEEKLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1842|1987-01-04|2022-07-24|5.2|155.5|2890%|0.301906029332|1841|57.3910965254|5.76079956545|33.333|-31.385|1992-11-29|2008-10-12|0|0|0|0|0|0|302|95.3|2021-08-08|2015-08-30 2022-07-24 15:30:11|WEEKLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|7|R|4|1687|1990-03-11|2022-07-24|54.314|40.9|-25%|0.166246737841|1686|97.7707385562|6.15621589561|47.731|-83.77|2008-12-14|2008-10-19|0|0|0|0|0|0|315.546|25.13|1999-01-10|2020-03-29 2022-07-24 15:30:12|WEEKLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|7|R|4|1960|1985-01-06|2022-07-24|1.41|26.455|1776%|0.240476773864|1959|12.4539265818|5.15021745789|46.309|-64.005|2003-05-04|2003-03-02|0|0|0|0|0|0|32.54|14.72|1999-04-18|2017-09-03 2022-07-24 15:30:12|WEEKLY|05319|50563|/equities/allied-irish-b|STOXX600|S|7|R|4|706|2009-01-18|2022-07-24|1.45|2.15|48%|30.4695078014|705|12.202095611|15.624822695|21502.565|-48.345|2010-10-31|2009-01-25|0|0|0|0|0|0|135|0.719|2010-12-12|2020-03-29 2022-07-24 15:30:13|WEEKLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|7|R|4|690|2009-05-10|2022-07-24|22.15|315|1322%|0.609101596517|689|132.111825968|8.12784179971|70.973|-46.905|2011-10-23|2020-03-15|0|0|0|0|0|0|420.5|39.06|2022-06-12|2015-08-30 2022-07-24 15:30:15|WEEKLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|7|R|4|1960|1985-01-06|2022-07-24|10.9|65.74|503%|0.17571669219|1959|38.7886033426|5.21848289944|23.794|-21.613|1999-04-18|1987-11-08|0|0|0|0|0|0|108.45|45.73|2021-07-18|2020-03-22 2022-07-24 15:30:16|WEEKLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|7|R|4|1053|2002-05-19|2022-07-24|24.5|298.9|1120%|0.345692965779|1052|131.502706482|6.29338022814|23.437|-35.795|2008-11-30|2002-11-03|0|0|0|0|0|0|390.8|121.3|2021-11-21|2016-05-08 2022-07-24 15:30:16|WEEKLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|7|R|4|93|2020-10-18|2022-07-24|81.45|26.88|-67%|-0.924315217391|92|52.5201072693|11.369923913|15.762|-18.205|2022-07-10|2022-04-10|0|0|0|0|0|0|98.78|19.42|2020-11-01|2022-06-19 2022-07-24 15:30:17|WEEKLY|05324|958272|/equities/altice-nv|STOXX600|S|7|R|4|366|2014-02-02|2021-01-31|1.32|5.34|305%|0.754857534247|365|3.23800272792|10.3629178082|86.42|-34.419|2018-05-27|2020-03-15|0|0|0|0|0|0|6.86|1.22|2020-02-09|2017-12-10 2022-07-24 15:30:17|WEEKLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|639|2010-05-02|2022-07-24|12|56|367%|0.321921630094|638|40.9566823813|5.74962068966|24.191|-14.641|2020-05-24|2020-03-15|0|0|0|0|0|0|82.2|32.29|2018-10-07|2016-02-14 2022-07-24 15:30:19|WEEKLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|7|R|4|1523|1992-03-15|2022-07-24|6.2|80|1190%|0.496777923784|1522|45.3103414025|5.88794415243|303.67|-79.74|2009-04-26|2012-10-28|0|0|0|0|0|0|358.7|33.2|2021-05-02|2015-08-30 2022-07-24 15:30:20|WEEKLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|7|R|4|1099|2001-07-01|2022-07-24|2.41|31.16|1193%|0.349835154827|1098|9.40784350377|7.09980692168|29.338|-28.699|2009-03-15|2008-10-12|0|0|0|0|0|0|47.59|6.3|2022-01-02|2015-08-30 2022-07-24 15:30:21|WEEKLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|706|2009-01-18|2022-07-24|10.475|41.96|301%|0.272228368794|705|39.2335354248|6.00812907801|12.996|-16.483|2009-05-03|2009-03-08|0|0|0|0|0|0|57.5|22.96|2015-04-19|2020-03-22 2022-07-24 15:30:21|WEEKLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|7|R|4|1129|2000-12-03|2022-07-24|22.01|53.07|141%|0.161233156028|1128|51.1225021986|5.72710195035|22.095|-30.633|2020-06-07|2001-01-07|0|0|0|0|0|0|124.2|29.025|2015-12-06|2020-03-22 2022-07-24 15:30:22|WEEKLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|420|2014-07-13|2022-07-24|7.85|353.7|4406%|1.15393556086|419|104.278928465|8.01884725537|92.024|-23.873|2017-12-17|2020-03-15|0|0|0|0|0|0|375.3|8.46|2022-07-10|2015-10-04 2022-07-24 15:30:24|WEEKLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|7|R|4|354|2015-10-18|2022-07-24|3.723|3.131|-16%|0.0488640226629|353|5.78310734404|5.21245609065|25.882|-27.275|2020-04-12|2020-03-15|0|0|0|0|0|0|8.86|2.777|2020-02-23|2022-07-10 2022-07-24 15:30:24|WEEKLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|7|R|4|1337|1996-12-15|2022-07-24|8.21|274.15|3239%|0.51966991018|1336|43.9401974664|9.46037724551|44.937|-44.111|1999-11-07|2008-10-12|0|0|0|0|0|0|438.7|27.21|2021-11-21|2015-09-27 2022-07-24 15:30:25|WEEKLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|7|R|4|1426|1995-03-19|2022-07-24|1.52|522.5|34275%|0.605290526316|1425|85.5155821388|8.68375929825|43.421|-22.575|1998-10-18|2001-09-16|0|0|0|0|0|0|777.5|70.25|2021-11-21|2015-08-30 2022-07-24 15:30:26|WEEKLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|320|2016-06-12|2022-07-24|20|38.81|94%|0.292789968652|319|33.0048124969|5.29182445141|18.79|-18.986|2020-03-29|2020-03-15|0|0|0|0|0|0|46.29|17|2022-04-24|2016-07-17 2022-07-24 15:30:26|WEEKLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|7|R|4|1446|1994-11-13|2022-07-24|1.8|232.2|12800%|0.433496193772|1445|84.9253802885|6.35249204152|26.943|-17.376|1998-10-18|2003-08-10|0|0|0|0|0|0|290.6|146.8|2021-08-15|2015-10-04 2022-07-24 15:30:28|WEEKLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|7|R|4|1856|1987-01-04|2022-07-24|13.5462|14.295|6%|0.0674140161725|1855|17.7394473666|4.98522318059|24.031|-20.801|2001-09-30|2020-03-15|0|0|0|0|0|0|39.2727|9.76|2000-12-03|2016-07-10 2022-07-24 15:30:29|WEEKLY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|7|R|4|1833|1987-03-01|2022-07-24|0.53|22.54|4153%|0.291695960699|1832|10.7628887108|5.33679203057|22.857|-38.876|1992-11-15|2020-03-15|0|0|0|0|0|0|28.61|9.138|2017-11-05|2020-03-22 2022-07-24 15:30:30|WEEKLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|7|R|4|1856|1987-01-04|2022-07-24|0.6|110.22|18270%|0.399819407008|1855|23.4102296482|6.20554393531|31.325|-25|2008-11-02|1990-11-25|0|0|0|0|0|0|159.5012|30.9|2022-01-09|2016-02-07 2022-07-24 15:30:31|WEEKLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1050|2002-06-09|2022-07-24|72.2912|2.346|-97%|-0.101352716873|1049|31.8472164985|8.60970543375|42.743|-33.475|2009-03-29|2011-04-03|0|0|0|0|0|0|131.2221|1.0115|2007-05-20|2020-05-24 2022-07-24 15:30:32|WEEKLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|689|2009-05-03|2022-07-24|3.264|0.63|-81%|-0.0497543604651|688|1.55217793766|8.10399273256|33.259|-27.011|2020-06-07|2020-03-15|0|0|0|0|0|0|3.95|0.25|2009-09-06|2020-11-01 2022-07-24 15:30:34|WEEKLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1229|1999-01-10|2022-07-24|5.661|5.8|2%|2.28263192182|1228|5.41281529498|10.8208705212|2685.714|-47.365|2012-05-06|2008-10-12|0|0|0|0|0|0|11.775|1.282|2015-08-09|2020-05-17 2022-07-24 15:30:34|WEEKLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|7|R|4|693|2009-04-19|2022-07-24|103.8|71.94|-31%|0.0342760115607|692|135.880331934|6.09849710983|21.78|-28.992|2020-11-15|2020-03-15|0|0|0|0|0|0|207|40.8|2013-11-03|2020-11-01 2022-07-24 15:30:35|WEEKLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1445|1994-11-20|2022-07-24|0.996|4.837|386%|0.229578947368|1444|4.1164726669|6.55757686981|34.022|-22.099|2000-01-16|2001-09-23|0|0|0|0|0|0|9.416|2.996|2018-02-04|2020-03-22 2022-07-24 15:30:36|WEEKLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|7|R|4|1445|1994-11-20|2022-07-24|1.853|4.148|124%|0.174078947368|1444|7.87125605011|6.43660041551|28.921|-24.479|1998-10-18|2020-03-15|0|0|0|0|0|0|16.431|2.128|2007-02-11|2020-09-27 2022-07-24 15:30:37|WEEKLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1707|1988-12-11|2022-07-24|18.45|157.1|751%|0.287597889801|1706|46.3398999408|5.26512661196|25.355|-68.322|2020-07-19|2016-02-14|0|0|0|0|0|0|204.4|18.7777|2021-09-05|2016-02-14 2022-07-24 15:30:39|WEEKLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|7|R|4|1210|1999-05-09|2022-07-24|324.39|311.85|-4%|0.201106699752|1209|138.29387768|8.60974028122|57.727|-34.58|2001-05-13|2001-07-15|0|0|0|0|0|0|493.443|96.41|2022-04-24|2016-02-14 2022-07-24 15:30:39|WEEKLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|7|R|4|772|2007-10-14|2022-07-24|4.29|2.824|-34%|0.0613657587549|771|3.08409520829|6.89002723735|27.035|-25.185|2020-11-15|2008-10-12|0|0|0|0|0|0|4.72|1.5|2014-09-21|2020-05-24 2022-07-24 15:30:40|WEEKLY|05348|13579|/equities/campari|STOXX600|S|7|R|4|1099|2001-07-08|2022-07-24|0.75|10.48|1297%|0.299139344262|1098|3.71971610283|5.30255282332|17.699|-21.81|2008-10-19|2020-03-15|0|0|0|0|0|0|13.475|3.18|2021-11-28|2015-08-30 2022-07-24 15:30:41|WEEKLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|7|R|4|1920|1985-10-06|2022-07-24|89.6|940.2|949%|0.195153204794|1919|394.421874996|5.15256227202|27.778|-25.062|2008-11-02|2008-10-26|0|0|0|0|0|0|1190.5|479.3|2021-07-04|2015-08-30 2022-07-24 15:30:42|WEEKLY|05350|18976|/equities/castellum-ab|STOXX600|S|7|R|4|675|2009-08-09|2022-07-24|54.66|157.68|188%|0.215771513353|674|126.347629468|4.47889910979|19.229|-21.527|2022-07-24|2020-03-15|0|0|0|0|0|0|272.78|97.87|2021-09-19|2016-01-24 2022-07-24 15:30:43|WEEKLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|7|R|4|1062|2002-02-03|2022-07-24|6.22|98.51|1484%|0.52148539114|1061|59.1960830109|10.3223628652|53.234|-31.618|2008-04-13|2011-08-07|0|0|0|0|0|0|464.2|20.11|2020-12-13|2016-01-17 2022-07-24 15:30:44|WEEKLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|7|R|4|377|2015-05-10|2022-07-24|13.425|42.4|216%|0.380622340426|376|26.9975823521|5.70223138298|14.655|-15.816|2020-03-29|2020-03-15|0|0|0|0|0|0|61.92|9.5525|2021-08-29|2016-11-20 2022-07-24 15:30:44|WEEKLY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|7|R|4|634|2010-06-06|2022-07-24|96.8|469.9|385%|0.304570300158|633|384.896372124|4.91451184834|16.768|-16.658|2018-10-21|2019-06-30|0|0|0|0|0|0|758|312|2019-06-23|2015-08-30 2022-07-24 15:30:45|WEEKLY|05354|6687|/equities/close-brothers|STOXX600|S|7|R|4|662|2009-11-22|2022-07-24|8.04|13|62%|0.140718608169|661|14.462809647|3.56185325265|17.37|-18.432|2020-11-15|2020-03-15|0|0|0|0|0|0|23.16|9.965|2015-03-15|2020-03-29 2022-07-24 15:30:46|WEEKLY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|7|R|4|460|2013-10-06|2022-07-24|12.64|11.7|-7%|0.10382788671|459|9.75204427553|6.17532244009|23.577|-23.561|2020-06-07|2020-03-22|0|0|0|0|0|0|17.13|4.4006|2022-01-09|2020-03-29 2022-07-24 15:30:47|WEEKLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1441|1994-12-18|2022-07-24|85.91|111.1|29%|0.0460361111111|1440|104.807327355|3.07980416667|8.956|-17.663|2009-01-04|2020-03-15|0|0|0|0|0|0|159|89.54|2020-02-23|2015-08-30 2022-07-24 15:30:48|WEEKLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|7|R|4|1948|1985-01-06|2022-07-24|3.3|867.2|26179%|0.342906009245|1947|201.961601728|4.62721468927|22.126|-20.403|2008-11-02|2008-08-10|0|0|0|0|0|0|1194|421.2|2021-11-28|2015-08-30 2022-07-24 15:30:49|WEEKLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1959|1985-01-06|2022-07-24|3.42|33.26|873%|0.182205311542|1958|19.0312659409|4.77967824311|22.366|-27.386|1986-05-25|2008-11-09|0|0|0|0|0|0|53.9|18|2021-02-14|2016-02-14 2022-07-24 15:30:50|WEEKLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|7|R|4|1959|1985-01-06|2022-07-24|17.3|98.62|470%|0.170581205312|1958|99.4646961851|5.22659090909|32.119|-34.037|2009-05-10|2008-10-12|0|0|0|0|0|0|259.5|68.04|2017-07-23|2020-03-29 2022-07-24 15:30:51|WEEKLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|7|R|4|1420|1995-05-14|2022-07-24|21.2|285.9|1249%|0.35029739253|1419|205.873591504|6.23125651868|31.707|-80.953|2000-03-05|2011-03-20|0|0|0|0|0|0|583|102.4|2007-05-20|2015-08-02 2022-07-24 15:30:53|WEEKLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|7|R|4|784|2007-07-22|2022-07-24|11.96|140.9|1078%|0.399563218391|783|61.3573853009|6.2388403576|17.926|-15.941|2020-05-17|2011-08-07|0|0|0|0|0|0|211.8|36.46|2020-05-31|2015-10-18 2022-07-24 15:30:53|WEEKLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|7|R|4|275|2017-04-23|2022-07-24|39.19|333.5|751%|0.907386861314|274|178.442618256|7.39531751825|26.495|-14.988|2020-11-08|2020-03-01|0|0|0|0|0|0|376.8|36.15|2021-10-31|2017-04-23 2022-07-24 15:30:54|WEEKLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|7|R|4|701|2009-02-22|2022-07-24|19.7|186.25|845%|0.413417142857|700|118.065834271|5.71329142857|31.313|-19.364|2009-04-19|2020-03-15|0|0|0|0|0|0|220.5|90.1|2022-02-13|2016-01-24 2022-07-24 15:30:54|WEEKLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|348|2015-11-29|2022-07-24|54.75|69.94|28%|0.198265129683|347|84.4910920571|7.32669740634|21.789|-24.259|2020-04-12|2020-03-22|0|0|0|0|0|0|158.5|37.64|2021-07-18|2020-04-05 2022-07-24 15:30:55|WEEKLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|7|R|4|1823|1987-06-28|2022-07-24|0.8|1149|143525%|0.493464873765|1822|178.18069119|5.05606641054|23.762|-26.667|2000-10-08|1991-04-21|0|0|0|0|0|0|1696|224.1|2021-09-26|2015-08-30 2022-07-24 15:30:57|WEEKLY|05366|18899|/equities/dufry-ag|STOXX600|S|7|R|4|480|2011-09-25|2022-07-24|81.12|34.85|-57%|-0.0541586638831|479|114.024625202|6.49843841336|22.718|-39.074|2021-02-28|2021-02-14|0|0|0|0|0|0|243.92|19.97|2014-11-23|2017-04-02 2022-07-24 15:30:57|WEEKLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|7|R|4|1309|1997-06-22|2022-07-24|3.2092|4.746|48%|0.0903960244648|1308|3.09269992143|4.94194036697|15.76|-18.764|1999-12-12|2020-03-15|0|0|0|0|0|0|5.66|2.486|2021-01-10|2016-06-26 2022-07-24 15:30:58|WEEKLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|7|R|4|1856|1987-01-04|2022-07-24|32.4|144.12|345%|0.192161725067|1855|109.596395492|6.54566792453|30.467|-20.142|2008-11-02|2020-03-15|0|0|0|0|0|0|309.4|98.987|2017-11-05|2020-03-22 2022-07-24 15:30:59|WEEKLY|05369|18977|/equities/elekta|STOXX600|S|7|R|4|675|2009-08-09|2022-07-24|25.88|73.16|183%|0.256105341246|674|85.3438073872|6.3001379822|15.944|-22.463|2016-02-28|2015-05-17|0|0|0|0|0|0|169.91|50.3|2020-05-03|2015-08-30 2022-07-24 15:30:59|WEEKLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|7|R|4|891|2005-06-26|2022-07-24|27.82|143.8|417%|0.216138202247|890|47.120698916|3.43401011236|19.074|-23.938|2020-03-22|2020-03-15|0|0|0|0|0|0|161.48|35.176|2022-05-29|2015-08-30 2022-07-24 15:31:01|WEEKLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1204|1999-07-04|2022-07-24|16.55|52.9|220%|0.207975893599|1203|23.302284014|6.28836907731|27.313|-26.75|2003-11-02|2001-01-28|0|0|0|0|0|0|58.88|26.9|2020-04-05|2015-08-30 2022-07-24 15:31:02|WEEKLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|7|R|4|700|2009-03-01|2022-07-24|12.76|18.74|47%|0.10286695279|699|20.3030000087|4.61522746781|9.618|-21.91|2016-07-03|2020-03-15|0|0|0|0|0|0|28.675|15.455|2015-05-03|2020-03-22 2022-07-24 15:31:03|WEEKLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|7|R|4|699|2009-03-01|2022-07-24|16.897|17.77|5%|0.0857851002865|698|16.5454277753|5.01213467049|13.37|-46.198|2020-03-29|2010-01-03|0|0|0|0|0|0|26.26|14.69|2020-02-23|2016-06-26 2022-07-24 15:31:03|WEEKLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|7|R|4|1183|1999-11-07|2022-07-24|7.0105|4.724|-33%|0.0305609137056|1182|5.17816078209|4.85475634518|14.158|-28.792|2011-10-02|2020-03-15|0|0|0|0|0|0|9.047|3.33|2021-01-17|2016-02-14 2022-07-24 15:31:04|WEEKLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|7|R|4|1390|1995-12-03|2022-07-24|5.2441|10.97|109%|0.127665946724|1389|15.1838411527|5.23208423326|20.247|-32.47|2008-11-02|2020-03-15|0|0|0|0|0|0|28.95|5.726|2007-07-15|2020-11-01 2022-07-24 15:31:06|WEEKLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|7|R|4|214|2018-06-24|2022-07-24|88.06|169.9|93%|0.405929577465|213|138.848551527|6.3753286385|17.42|-14.063|2022-03-13|2020-03-15|0|0|0|0|0|0|240.3|72.44|2022-01-09|2018-12-02 2022-07-24 15:31:06|WEEKLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|7|R|4|148|2019-09-29|2022-07-24|84.45|252.9|199%|1.02871428571|147|252.477025986|10.4281020408|22.323|-21.377|2020-06-07|2020-08-23|0|0|0|0|0|0|557.8|77.14|2021-11-21|2020-03-22 2022-07-24 15:31:07|WEEKLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|7|R|4|691|2009-05-03|2022-07-24|124.8|342.9|175%|0.210279710145|690|160.312836267|5.12677391304|17.785|-24.736|2020-04-05|2020-03-15|0|0|0|0|0|0|368.8|95.2|2022-06-19|2020-03-22 2022-07-24 15:31:07|WEEKLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|7|R|4|700|2009-03-01|2022-07-24|7.631|23.88|213%|0.32939055794|699|26.8366365031|7.44581402003|34.618|-22.298|2009-03-22|2022-03-06|0|0|0|0|0|0|45.57|15.22|2022-01-23|2020-04-05 2022-07-24 15:31:08|WEEKLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|7|R|4|267|2017-06-18|2022-07-24|244.1|254.7|4%|0.0647518796992|266|263.905242806|4.57207894737|15.013|-10.626|2022-04-24|2020-03-15|0|0|0|0|0|0|324.7|202|2020-01-19|2018-11-04 2022-07-24 15:31:09|WEEKLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|7|R|4|1600|1991-11-24|2022-07-24|1.99|27.27|1270%|0.209866791745|1599|26.1149937163|4.43368042527|17.891|-15.813|2020-03-22|2019-06-23|0|0|0|0|0|0|67.78|25.94|2019-06-16|2022-07-03 2022-07-24 15:31:10|WEEKLY|05382|6978|/equities/eurazeo|STOXX600|S|7|R|4|674|2009-08-16|2022-07-24|24.25|65.75|171%|0.229265973254|673|53.0615317404|3.67187221397|22.123|-17.928|2020-04-12|2011-08-14|0|0|0|0|0|0|88.15|35.8|2021-08-15|2020-04-05 2022-07-24 15:31:11|WEEKLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|7|R|4|384|2015-03-22|2022-07-24|17.95|939.7|5135%|1.25469712794|383|393.709584306|8.87329503916|38.169|-33.398|2015-08-30|2021-11-28|0|0|0|0|0|0|1709|24.25|2021-05-02|2015-08-02 2022-07-24 15:31:11|WEEKLY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|7|R|4|699|2009-03-08|2022-07-24|5.84|63.84|993%|0.457481375358|698|39.2474535177|6.60284670487|29.288|-22.039|2009-04-05|2020-03-15|0|0|0|0|0|0|85.62|23.13|2021-11-21|2016-02-14 2022-07-24 15:31:12|WEEKLY|05385|18980|/equities/fabege|STOXX600|S|7|R|4|673|2009-08-23|2022-07-24|35.7|103.6|190%|0.251647321429|672|107.633685215|5.52772619048|13.096|-46.035|2018-07-08|2018-04-29|0|0|0|0|0|0|58603.2188|88.27|2021-10-10|2022-07-17 2022-07-24 15:31:14|WEEKLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|7|R|4|1181|1999-10-17|2022-07-24|96.11|63.94|-33%|0.279508474576|1180|25.7881371643|8.25519661017|99.441|-62.475|2001-09-30|2001-05-20|0|0|0|0|0|0|244.64|22.08|2000-01-23|2015-08-30 2022-07-24 15:31:15|WEEKLY|05387|959205|/equities/ferrari-nv|STOXX600|S|7|R|4|353|2015-10-25|2022-07-24|56.38|200.43|255%|0.443380681818|352|137.922860899|5.30618465909|16.579|-12.08|2020-11-08|2018-10-14|0|0|0|0|0|0|278.78|31.66|2021-11-28|2016-02-14 2022-07-24 15:31:15|WEEKLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1212|1999-05-09|2022-07-24|4.99|26.25|426%|0.22777374071|1211|12.0293061312|6.03167464905|18.528|-23.893|2009-04-12|2007-01-07|0|0|0|0|0|0|29.1323|13.8233|2020-02-23|2016-06-26 2022-07-24 15:31:16|WEEKLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|7|R|4|421|2014-07-06|2022-07-24|4.14|11.235|171%|0.319861904762|420|9.35216628457|6.36507857143|13.398|-14.152|2021-02-07|2020-03-15|0|0|0|0|0|0|17.51|4.57|2021-11-14|2016-12-04 2022-07-24 15:31:16|WEEKLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|7|R|4|1232|1998-12-20|2022-07-24|4.47|11.36|154%|0.157211210398|1231|14.9798660793|5.59373842405|13.821|-30.52|2008-11-30|2008-10-12|0|0|0|0|0|0|33|10.99|2008-01-06|2016-02-14 2022-07-24 15:31:18|WEEKLY|05391|15225|/equities/galapagos|STOXX600|S|7|R|4|899|2005-05-08|2022-07-24|7.28|54.26|645%|0.396054565702|898|42.0194048937|7.81626948775|35.247|-25.736|2015-04-19|2020-08-23|0|0|0|0|0|0|252.9|31.15|2020-02-23|2015-10-04 2022-07-24 15:31:19|WEEKLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|7|R|4|822|2006-10-29|2022-07-24|6.05|9.74|61%|0.171816077954|821|12.0243162883|6.32952375152|39.367|-26.185|2007-11-11|2008-10-12|0|0|0|0|0|0|19.5|6.554|2007-12-30|2020-11-01 2022-07-24 15:31:19|WEEKLY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|7|R|4|697|2009-03-08|2022-07-24|7.877|17.91|127%|0.302712643678|696|12.1532057127|8.95579454023|25.95|-19.825|2022-05-22|2021-11-07|0|0|0|0|0|0|39.35|9.052|2021-01-10|2017-11-26 2022-07-24 15:31:20|WEEKLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|7|R|4|1599|1991-11-24|2022-07-24|16.46|84.2|412%|0.150136420526|1598|57.1116384503|4.30062140175|18.702|-22.983|2000-02-06|2020-03-15|0|0|0|0|0|0|105.05|54.8|2021-11-07|2020-03-22 2022-07-24 15:31:21|WEEKLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|7|R|4|1136|2000-10-22|2022-07-24|250|2606|942%|0.458074008811|1135|613.184507039|8.87641762115|51.292|-69.029|2008-08-03|2002-09-29|0|0|0|0|0|0|3124|501|2021-11-07|2015-08-30 2022-07-24 15:31:23|WEEKLY|05396|18981|/equities/getinge|STOXX600|S|7|R|4|675|2009-07-26|2022-07-24|103.5|233.06|125%|0.219612759644|674|184.290281508|5.60992284866|23.798|-22.553|2019-02-03|2022-06-19|0|0|0|0|0|0|435.27|74.8|2021-11-21|2018-10-21 2022-07-24 15:31:23|WEEKLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|7|R|4|607|2010-12-12|2022-07-24|58.8|202.4|244%|0.243138613861|606|135.408237413|4.00652640264|12.281|-14.815|2015-10-25|2020-03-15|0|0|0|0|0|0|230.8|111|2022-03-27|2015-10-04 2022-07-24 15:31:24|WEEKLY|05398|44478|/equities/glanbia-plc|STOXX600|S|7|R|4|699|2009-03-08|2022-07-24|2.19|11.33|417%|0.318842406877|698|10.8635407739|6.16649426934|20.968|-20.3|2010-03-28|2020-04-05|0|0|0|0|0|0|19.6|7.435|2015-07-26|2020-04-12 2022-07-24 15:31:24|WEEKLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|7|R|4|1960|1985-01-06|2022-07-24|9.3|254.7|2639%|0.307401225115|1959|89.4433162195|6.5979841756|38.356|-27.143|2001-10-14|2008-10-12|0|0|0|0|0|0|589.4|108.2|2021-07-11|2016-02-14 2022-07-24 15:31:25|WEEKLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|7|R|4|686|2009-06-07|2022-07-24|10.913|16.435|51%|0.160309489051|685|17.825728853|5.78341313869|16.406|-49.635|2022-05-08|2010-10-31|0|0|0|0|0|0|34.31|14.1|2020-02-23|2022-02-27 2022-07-24 15:31:27|WEEKLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|7|R|4|1855|1987-01-04|2022-07-24|2.3|134.46|5746%|0.322951456311|1854|121.004603727|5.57856957929|25.565|-27.848|1998-10-18|2000-03-26|0|0|0|0|0|0|368.5|98.13|2015-03-08|2020-03-22 2022-07-24 15:31:28|WEEKLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|7|R|4|1960|1985-01-06|2022-07-24|2.352|75|3089%|0.232826952527|1959|30.8205051074|4.70032465544|18.922|-19.146|1987-03-15|2008-10-12|0|0|0|0|0|0|97.05|56.83|2019-07-28|2015-08-30 2022-07-24 15:31:29|WEEKLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1960|1985-01-06|2022-07-24|1.71|95.08|5460%|0.259727411945|1959|35.2300764768|4.60804134763|23.684|-15.652|1989-04-30|2008-11-23|0|0|0|0|0|0|105|64.54|2020-02-23|2015-08-30 2022-07-24 15:31:30|WEEKLY|05404|18949|/equities/hera-spa|STOXX600|S|7|R|4|995|2003-06-29|2022-07-24|1.245|2.72|118%|0.145390342052|994|2.29333668414|5.16963983903|20.802|-23.802|2008-10-19|2008-10-12|0|0|0|0|0|0|4.494|1.845|2020-02-23|2016-12-11 2022-07-24 15:31:31|WEEKLY|05405|18983|/equities/hexagon|STOXX600|S|7|R|4|675|2009-08-09|2022-07-24|69.2|117.39|70%|0.331339762611|674|291.928799953|6.16247181009|20.394|-85.815|2011-10-30|2021-05-23|0|0|0|0|0|0|898.33|96.36|2021-04-18|2021-05-23 2022-07-24 15:31:32|WEEKLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|737|2008-06-15|2022-07-24|5.7|101.8|1686%|0.530957880435|736|57.5781953679|7.28056929348|27.778|-27.586|2009-04-12|2011-08-07|0|0|0|0|0|0|125.55|40.46|2022-01-16|2020-03-22 2022-07-24 15:31:33|WEEKLY|05407|18984|/equities/holmen|STOXX600|S|7|R|4|673|2009-08-09|2022-07-24|198|429|117%|0.194251488095|672|270.534799426|4.79376041667|12.681|-51.383|2018-08-19|2018-05-06|0|0|0|0|0|0|8823.2998|172.3|2021-10-10|2019-01-06 2022-07-24 15:31:33|WEEKLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1489|1994-01-09|2022-07-24|8.07|36.08|347%|0.186502688172|1488|16.6618401606|5.56559475806|28.973|-25.466|1996-10-20|1998-09-13|0|0|0|0|0|0|46.62|22.96|2020-11-22|2018-11-04 2022-07-24 15:31:34|WEEKLY|05409|18987|/equities/husqvarna-b|STOXX600|S|7|R|4|675|2009-08-09|2022-07-24|47.5|81.66|72%|0.16078189911|674|65.5307850732|5.83347032641|17.925|-18.84|2020-04-12|2018-07-22|0|0|0|0|0|0|145.59|38.05|2022-01-02|2020-03-22 2022-07-24 15:31:35|WEEKLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|7|R|4|687|2009-05-31|2022-07-24|5.063|9.992|97%|0.15811516035|686|5.90788243535|4.75171574344|13.823|-19.207|2012-09-09|2020-03-15|0|0|0|0|0|0|11.7292|3.8904|2021-01-10|2016-06-26 2022-07-24 15:31:36|WEEKLY|05411|18982|/equities/hakon-invest|STOXX600|S|7|R|4|625|2009-12-20|2022-01-16|108.7|535.92|393%|0.318078525641|624|263.466799646|3.82109455128|29.284|-18.399|2020-03-22|2016-02-14|0|0|0|0|0|0|538|243.8|2022-01-16|2016-02-14 2022-07-24 15:31:37|WEEKLY|05412|6983|/equities/iliad|STOXX600|S|7|R|4|923|2004-02-01|2021-10-03|21.25|182|756%|0.338986984816|922|117.587887379|6.18113232104|53.888|-24.677|2021-08-01|2008-10-12|0|0|0|0|0|0|247.4|74.2|2014-06-08|2019-09-15 2022-07-24 15:31:38|WEEKLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|422|2014-06-29|2022-07-24|22.37|146.75|556%|0.513475059382|421|70.8325946907|5.50647268409|13.131|-19.376|2020-09-20|2019-08-18|0|0|0|0|0|0|211.3|29.16|2021-12-12|2015-09-27 2022-07-24 15:31:38|WEEKLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|698|2009-03-15|2022-07-24|0.57|15.1|2549%|1.48366284075|697|15.5426733452|5.89581061693|853.105|-27.04|2013-04-21|2020-03-15|0|0|0|0|0|0|30.127|11.29|2014-03-02|2020-11-01 2022-07-24 15:31:39|WEEKLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|7|R|4|688|2009-05-24|2022-07-24|6.212|24.56|295%|0.263350800582|687|22.7692267375|5.23138136827|14.923|-20.641|2020-04-12|2020-03-15|0|0|0|0|0|0|36.9|18.505|2017-06-11|2020-03-22 2022-07-24 15:31:41|WEEKLY|05416|18989|/equities/industrivarden|STOXX600|S|7|R|4|663|2009-11-01|2022-07-24|82.25|249.4|203%|0.220616314199|662|172.270362394|4.27463141994|10.689|-17.602|2011-12-04|2011-08-07|0|0|0|0|0|0|354.4|134.5|2021-08-08|2016-02-14 2022-07-24 15:31:41|WEEKLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|877|2005-10-09|2022-07-24|77|228.7|197%|0.31846803653|876|112.748357497|6.21054223744|20.482|-67.836|2008-11-02|2015-10-18|0|0|0|0|0|0|295|42.4555|2021-08-08|2015-10-25 2022-07-24 15:31:42|WEEKLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|7|R|4|1639|1991-03-03|2022-07-24|3.136|9.048|189%|0.221565323565|1638|12.6562153756|6.88291880342|33.427|-42.114|2009-03-22|2008-10-12|0|0|0|0|0|0|34.359|4.226|2001-01-07|2020-03-22 2022-07-24 15:31:43|WEEKLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|699|2009-03-08|2022-07-24|2.996|6.325|111%|1.37349856734|698|6.00833888593|8.66317191977|956.138|-42.698|2011-08-28|2012-06-17|0|0|0|0|0|0|12.8376|5.26|2020-02-23|2016-02-14 2022-07-24 15:31:43|WEEKLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1335|1996-12-22|2022-07-24|2.005|40.1|1900%|0.310752623688|1334|11.5828696631|6.20780734633|29.556|-26.82|2009-03-29|2009-03-08|0|0|0|0|0|0|69.1|10.3|2021-11-14|2016-02-14 2022-07-24 15:31:45|WEEKLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|7|R|4|1856|1987-01-04|2022-07-24|0.7728|1.66|115%|0.171353638814|1855|2.2607862587|6.80003072776|27.627|-25.642|1997-07-20|2008-10-12|0|0|0|0|0|0|5.9732|1.3062|1998-04-26|2020-03-22 2022-07-24 15:31:46|WEEKLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|7|R|4|1852|1987-01-04|2022-07-24|5|183.06|3561%|0.277566180443|1851|43.8456182313|5.16838141545|40.909|-24.691|1992-11-22|2008-10-12|0|0|0|0|0|0|233.9|64.2|2022-01-09|2016-02-14 2022-07-24 15:31:47|WEEKLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|370|2015-06-28|2022-07-24|4|9.948|149%|0.312639566396|369|7.22277297974|5.38890514905|18.143|-18.3|2020-04-19|2020-03-15|0|0|0|0|0|0|11.43|3.692|2020-04-26|2016-07-03 2022-07-24 15:31:48|WEEKLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|437|2014-03-16|2022-07-24|186.8|119.2|-36%|-0.00265137614679|436|190.195743814|5.85456422018|21.592|-22.93|2020-10-11|2020-03-01|0|0|0|0|0|0|289.9|65.44|2017-05-14|2020-03-22 2022-07-24 15:31:48|WEEKLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|298|2016-11-13|2022-07-24|3.33|5.285|59%|0.203070707071|297|5.1610738279|4.54467340067|7.645|-20.636|2016-12-11|2020-03-15|0|0|0|0|0|0|6.41|3.1|2022-05-22|2016-11-20 2022-07-24 15:31:50|WEEKLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|7|R|4|113|2020-05-31|2022-07-24|35.84|27.82|-22%|-0.176473214286|112|30.6902211788|4.99116071429|10.299|-9.932|2020-11-15|2021-01-10|0|0|0|0|0|0|39.95|23.7|2020-08-09|2021-12-05 2022-07-24 15:31:50|WEEKLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|7|R|4|1458|1994-01-09|2022-07-24|0.7081|21.2|2894%|0.336776938916|1457|7.70633579695|5.84801784489|31.761|-34.368|2000-11-05|2008-10-26|0|0|0|0|0|0|22.2|9.93|2022-04-17|2018-12-23 2022-07-24 15:31:51|WEEKLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|304|2016-10-02|2022-07-24|24.495|18.572|-24%|0.122600660066|303|60.230342065|8.81491419142|37.877|-23.194|2022-07-24|2022-05-08|0|0|0|0|0|0|110.65|13.19|2020-10-25|2022-07-24 2022-07-24 15:31:51|WEEKLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|7|R|4|1575|1992-05-24|2022-07-24|12.382|49.75|302%|0.270996188056|1574|45.7882983889|6.85964739517|44.843|-47.752|2009-03-22|2009-05-17|0|0|0|0|0|0|106.24|33.44|2007-05-20|2020-03-22 2022-07-24 15:31:52|WEEKLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|7|R|4|695|2009-04-05|2022-07-24|14.26|99.96|601%|0.322376080692|694|67.229266238|4.75074063401|12.695|-14.979|2009-09-13|2020-03-15|0|0|0|0|0|0|130|61.03|2021-08-01|2016-11-20 2022-07-24 15:31:54|WEEKLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|7|R|4|1745|1989-02-19|2022-07-24|9.7|24.13|149%|0.161748279817|1744|16.6456031493|5.08648165138|19.213|-74.19|1992-10-25|2015-03-01|0|0|0|0|0|0|54.85|7.075|2007-05-06|2015-11-22 2022-07-24 15:31:55|WEEKLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|7|R|4|696|2009-03-29|2022-07-24|37.32|107.5|188%|0.29626618705|695|113.489525855|7.53293669065|23.721|-24.986|2016-11-13|2020-03-15|0|0|0|0|0|0|230.8|48.01|2021-05-16|2020-03-22 2022-07-24 15:31:55|WEEKLY|05433|32414|/equities/kingspan-group|STOXX600|S|7|R|4|1379|1996-02-25|2022-07-24|0.71|60.62|8438%|0.453486211901|1378|17.7449854672|6.29866763425|19.476|-27.618|2009-01-04|2007-12-23|0|0|0|0|0|0|107|17.38|2022-01-02|2016-07-10 2022-07-24 15:31:56|WEEKLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|7|R|4|671|2009-08-16|2022-07-24|88.3|177.71|101%|0.198968656716|670|218.983353434|5.46668955224|18.505|-33.263|2020-04-12|2021-05-23|0|0|0|0|0|0|536.14|131.62|2021-05-02|2020-03-22 2022-07-24 15:31:57|WEEKLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|215|2018-06-17|2022-07-24|8.55|16.66|95%|0.375303738318|214|15.8337859619|5.37310747664|17.158|-15.801|2020-03-22|2020-03-15|0|0|0|0|0|0|22.08|8|2022-04-10|2019-01-06 2022-07-24 15:31:58|WEEKLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|892|2005-06-05|2022-07-24|5.55|43.91|691%|0.297450056117|891|31.952006687|5.45232210999|13.247|-16.996|2008-11-02|2008-10-05|0|0|0|0|0|0|76.2|31.5|2020-10-04|2015-10-04 2022-07-24 15:31:59|WEEKLY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|7|R|4|1747|1989-01-29|2022-07-24|8.71|151.25|1637%|0.229534364261|1746|39.4957069327|5.0219696449|20.095|-18.391|1999-04-18|2008-10-12|0|0|0|0|0|0|200.5|38.71|2021-12-19|2015-10-04 2022-07-24 15:32:00|WEEKLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|7|R|4|1466|1994-06-19|2022-07-24|4.063|3.287|-19%|0.11794334471|1465|5.55792803434|6.36788259386|37.418|-28.935|2001-11-18|2001-06-03|0|0|0|0|0|0|44.732|1.697|2000-03-12|2020-03-22 2022-07-24 15:32:01|WEEKLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1854|1987-01-04|2022-07-24|32.237|9.802|-70%|0.0898440366972|1853|12.1985690389|7.03894063681|40.549|-28.447|1998-10-18|2020-03-15|0|0|0|0|0|0|34.969|4.005|2000-03-12|2020-11-01 2022-07-24 15:32:02|WEEKLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|7|R|4|1855|1987-01-04|2022-07-24|4.68|75.74|1518%|0.310905070119|1854|95.8591483202|7.39398220065|37.736|-30.254|2002-08-25|2002-07-28|0|0|0|0|0|0|832.36|43.19|2000-03-12|2016-10-30 2022-07-24 15:32:04|WEEKLY|05441|18999|/equities/lundbergforetagen|STOXX600|S|7|R|4|661|2009-11-01|2022-07-24|166|460.88|178%|0.224696969697|660|367.616641508|3.73969393939|11.511|-50.47|2011-12-04|2018-05-20|0|0|0|0|0|0|706|254.2|2017-06-18|2018-12-30 2022-07-24 15:32:04|WEEKLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|7|R|4|1090|2001-09-09|2022-07-24|3.84|9.78|155%|0.547936639118|1089|121.767708292|8.10246740129|43.505|-98.356|2011-10-02|2022-06-26|0|0|0|0|0|0|491.5|6.69|2022-06-12|2022-07-03 2022-07-24 15:32:05|WEEKLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|7|R|4|1783|1988-05-22|2022-07-24|3.88|8.032|107%|0.152749158249|1782|8.02012506804|6.49219248036|37.293|-28.54|1998-04-05|2020-03-15|0|0|0|0|0|0|17.509|4.05|2006-03-19|2020-03-29 2022-07-24 15:32:06|WEEKLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|421|2014-07-06|2022-07-24|8.429|9.97|18%|0.114721428571|420|10.2195653032|5.07099047619|24.525|-24.337|2020-11-15|2020-03-22|0|0|0|0|0|0|13.57|5.54|2019-10-20|2020-11-01 2022-07-24 15:32:06|WEEKLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1959|1985-01-06|2022-07-24|452|18195|3925%|0.282964249234|1958|6809.89025013|5.73004698672|24.755|-17.452|2002-12-22|2008-10-26|0|0|0|0|0|0|24920|4976|2022-01-16|2020-03-29 2022-07-24 15:32:08|WEEKLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|7|R|4|449|2013-12-22|2022-07-24|14.5|43.61|201%|0.343236607143|448|29.4593763691|6.42965848214|13.734|-17.697|2015-03-08|2022-03-06|0|0|0|0|0|0|70.2|11.3|2021-11-21|2016-01-10 2022-07-24 15:32:09|WEEKLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1276|1997-07-06|2022-07-24|2452.4399|219.7|-91%|0.219897254902|1275|1678.26117059|10.3147803922|60.828|-54.165|2005-06-12|2003-03-02|0|0|0|0|0|0|28553.3691|90.7|2000-08-27|2015-08-30 2022-07-24 15:32:09|WEEKLY|05448|7021|/equities/natixis|STOXX600|S|7|R|4|1901|1985-01-13|2021-07-11|1.811|4.001|121%|0.201768421053|1900|4.32450920798|6.70669210526|48.627|-47.15|2009-08-30|2020-04-05|0|0|0|0|0|0|12.764|1.471|2006-10-15|2020-03-22 2022-07-24 15:32:10|WEEKLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|7|R|4|699|2009-03-08|2022-07-24|10.211|28.22|176%|0.216200573066|698|18.036181675|5.20834383954|25.434|-22.505|2009-03-29|2020-03-15|0|0|0|0|0|0|29.96|13.805|2022-01-23|2020-03-22 2022-07-24 15:32:11|WEEKLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-04-26|2022-07-24|50.15|16.085|-68%|0.491619738752|689|12.0799010414|15.228892598|180.354|-42.401|2014-03-02|2010-09-19|0|0|0|0|0|0|87.33|1.5|2009-06-14|2015-08-30 2022-07-24 15:32:13|WEEKLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|901|2005-04-24|2022-07-24|17.22|45.75|166%|0.280326666667|900|19.902891991|6.98002|26.746|-68.313|2018-04-29|2014-01-26|0|0|0|0|0|0|64.74|6.79|2021-01-10|2015-10-04 2022-07-24 15:32:13|WEEKLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|7|R|4|171|2019-04-21|2022-07-24|8.3|8.29|-0%|0.144411764706|170|13.2239064278|7.48977058824|21.913|-24.473|2020-03-29|2020-03-15|0|0|0|0|0|0|19.405|7.146|2021-07-11|2022-06-19 2022-07-24 15:32:14|WEEKLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|7|R|4|1310|1997-06-22|2022-07-24|0.3|93.66|31120%|0.612187165775|1309|14.5781850952|6.60235828877|33.333|-25|1997-09-21|1997-10-05|0|0|0|0|0|0|138.65|12.9|2021-11-21|2016-02-14 2022-07-24 15:32:15|WEEKLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|7|R|4|421|2014-07-06|2022-07-24|22.5|43.95|95%|0.225147619048|420|33.6194654361|4.8285952381|13.54|-25.203|2020-06-07|2020-03-15|0|0|0|0|0|0|53|19.1|2022-02-13|2020-03-22 2022-07-24 15:32:15|WEEKLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|7|R|4|1856|1987-01-04|2022-07-24|0.191|5.013|2525%|0.350771967655|1855|8.25493345891|6.76962749326|40.794|-26.806|2013-09-08|2001-06-17|0|0|0|0|0|0|62.131|2.0825|2000-06-25|2020-03-22 2022-07-24 15:32:17|WEEKLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1416|1995-06-04|2022-07-24|0.62|11.2|1706%|0.355754770318|1415|17.9382415416|6.93724876325|34.091|-33.639|2000-12-17|2022-03-06|0|0|0|0|0|0|41.95|9.822|2017-11-05|2022-07-10 2022-07-24 15:32:18|WEEKLY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|7|R|4|1281|1998-01-11|2022-07-24|3.901|9.242|137%|0.164459375|1280|7.12030990528|6.02814140625|38.122|-26.749|2009-03-15|2020-03-15|0|0|0|0|0|0|12.43|4.387|2015-03-22|2020-03-22 2022-07-24 15:32:19|WEEKLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|7|R|4|174|2019-03-31|2022-07-24|254.95|300|18%|0.303606936416|173|343.585919523|7.02242774566|29.31|-19.014|2022-07-24|2020-03-15|0|0|0|0|0|0|530|163|2021-10-24|2020-03-22 2022-07-24 15:32:19|WEEKLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|7|R|4|2207|1980-04-13|2022-07-24|2.58|59.6|2210%|0.243476427924|2206|23.5842365371|5.93085267452|21.067|-24.933|1992-01-19|2008-10-12|0|0|0|0|0|0|94.82|19.135|2022-04-24|2020-03-22 2022-07-24 15:32:20|WEEKLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|7|R|4|1958|1985-01-06|2022-07-24|2.3|840.4|36439%|0.372473173224|1957|115.027349258|5.15197087379|15.385|-23.333|1985-02-03|1985-08-18|0|0|0|0|0|0|848.6|218.2|2022-07-24|2016-11-27 2022-07-24 15:32:22|WEEKLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|7|R|4|1130|2000-11-26|2022-07-24|34.4|447.9|1202%|0.300617360496|1129|189.076548863|5.48879716563|19.679|-21.08|2008-11-30|2020-03-15|0|0|0|0|0|0|545.8|220.7|2022-01-09|2016-12-11 2022-07-24 15:32:23|WEEKLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|7|R|4|692|2009-04-19|2022-07-24|24.028|41.38|72%|0.177412445731|691|34.5269133066|6.43420115774|25.404|-34.648|2020-11-15|2020-03-15|0|0|0|0|0|0|58.68|16.325|2022-02-13|2020-03-22 2022-07-24 15:32:23|WEEKLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|7|R|4|838|2006-07-09|2022-07-24|12.99|45.9|253%|0.22890442055|837|25.7305966869|5.28313261649|29.772|-17.933|2022-02-20|2017-07-23|0|0|0|0|0|0|58.5|22.57|2017-06-04|2018-07-08 2022-07-24 15:32:24|WEEKLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|7|R|4|2207|1980-04-13|2022-07-24|0.68|81.72|11918%|0.298517679057|2206|34.7339329605|5.11327833182|22.958|-24.085|1998-10-18|1987-10-25|0|0|0|0|0|0|117.75|57|2007-07-08|2015-08-30 2022-07-24 15:32:25|WEEKLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|7|R|4|692|2009-04-26|2022-07-24|26.49|75.8|186%|0.258771345876|691|63.4628469131|6.79282199711|17.174|-20|2020-04-05|2020-03-01|0|0|0|0|0|0|134.45|37.2|2017-10-15|2020-11-01 2022-07-24 15:32:27|WEEKLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|320|2016-06-12|2022-07-24|252|822|226%|0.454097178683|319|594.470311546|6.0081661442|15.838|-17.226|2022-02-27|2020-03-15|0|0|0|0|0|0|1400.5|220.2|2021-01-10|2016-06-26 2022-07-24 15:32:27|WEEKLY|05467|42602|/equities/osram-licht|STOXX600|S|7|R|4|417|2013-07-14|2021-07-04|27.14|53.25|96%|0.297591346154|416|45.6509497023|6.02611298077|22.276|-31.636|2018-12-02|2015-11-15|0|0|0|0|0|0|79.42|20.63|2018-01-14|2020-03-22 2022-07-24 15:32:28|WEEKLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|7|R|4|616|2010-10-10|2022-07-24|263|517.2|97%|0.390167479675|615|464.037987189|8.3315203252|35.822|-67.093|2019-08-25|2011-08-07|0|0|0|0|0|0|1007|179.7|2016-05-29|2020-03-22 2022-07-24 15:32:28|WEEKLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|7|R|4|1960|1985-01-06|2022-07-24|6.37|21.745|241%|0.173137314957|1959|19.383416306|6.38255997958|23.215|-24.507|1998-04-26|2001-09-16|0|0|0|0|0|0|58.3|19.16|2000-09-10|2022-06-26 2022-07-24 15:32:29|WEEKLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1757|1987-01-04|2022-07-24|9.18|4.117|-55%|0.0879367881549|1756|7.18107080636|6.30716059226|25.238|-55.244|1998-10-18|2017-10-08|0|0|0|0|0|0|16.61|3.039|1990-06-10|2020-03-22 2022-07-24 15:32:31|WEEKLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|7|R|4|691|2009-04-26|2022-07-24|23.43|26.42|13%|0.0947304347826|690|35.257677357|5.91464057971|19.762|-23.253|2020-11-15|2020-03-15|0|0|0|0|0|0|50.44|18.21|2022-01-16|2020-11-01 2022-07-24 15:32:32|WEEKLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|7|R|4|352|2015-11-01|2022-07-24|6.5|8.094|25%|0.141504273504|351|8.16014203836|5.03890598291|14.165|-30.632|2021-02-07|2020-03-15|0|0|0|0|0|0|12.73|4.982|2021-10-31|2016-02-14 2022-07-24 15:32:32|WEEKLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|7|R|4|150|2019-09-15|2022-07-24|73.6639|68.59|-7%|0.104422818792|149|73.7198174795|8.02011409396|21.707|-15.585|2022-07-03|2022-02-27|0|0|0|0|0|0|109.7974|40.065|2021-02-21|2022-05-15 2022-07-24 15:32:32|WEEKLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|7|R|4|957|2004-03-28|2022-07-24|25.09|13.34|-47%|-0.0181851464435|956|25.5585057469|4.58419560669|12.257|-20.174|2014-10-26|2020-03-15|0|0|0|0|0|0|35.99|13.29|2007-01-28|2022-07-24 2022-07-24 15:32:33|WEEKLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|7|R|4|795|2007-05-06|2022-07-24|15.99|28.38|77%|0.189860201511|794|18.4449308395|7.02493450882|40.419|-28.947|2008-11-30|2008-11-23|0|0|0|0|0|0|35.55|13.095|2021-11-21|2020-03-22 2022-07-24 15:32:35|WEEKLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|7|R|4|636|2010-05-16|2022-07-24|355|30.1|-92%|-0.107305511811|635|48.6262578394|5.07131181102|12.337|-89.873|2020-03-22|2010-10-03|0|0|0|0|0|0|417.5|20.27|2010-09-26|2020-11-01 2022-07-24 15:32:35|WEEKLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|7|R|4|692|2009-04-26|2022-07-24|24.123|10.54|-56%|0.0674732272069|691|23.1537847023|8.4027959479|31.091|-31.77|2015-02-15|2022-03-06|0|0|0|0|0|0|46.493|9.86|2009-10-25|2022-07-10 2022-07-24 15:32:36|WEEKLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|7|R|4|1678|1990-06-03|2022-07-24|4.37|50.36|1052%|0.282897435897|1677|31.0781197706|6.61575730471|35.985|-24.441|2002-03-10|2008-10-12|0|0|0|0|0|0|76.69|27.71|1998-08-02|2020-03-29 2022-07-24 15:32:37|WEEKLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|7|R|4|1855|1987-01-04|2022-07-24|0.78|42.9|5400%|0.302123516721|1854|10.0989164332|5.18243311758|22.772|-34.164|1999-01-31|2002-12-08|0|0|0|0|0|0|57.9|18.8|2021-08-29|2015-10-18 2022-07-24 15:32:38|WEEKLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|7|R|4|1015|2003-02-16|2022-07-24|2.6125|18.32|601%|0.241657790927|1014|12.0198182381|4.4693964497|17.023|-22.656|2008-10-19|2008-10-12|0|0|0|0|0|0|20.77|13.105|2017-06-11|2020-03-15 2022-07-24 15:32:40|WEEKLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|7|R|4|800|2007-01-07|2022-07-24|26.04|12.03|-54%|0.0104392991239|799|14.356669175|6.33008760951|25.814|-22.115|2020-11-15|2008-10-12|0|0|0|0|0|0|30.59|4.9118|2007-07-15|2020-11-01 2022-07-24 15:32:40|WEEKLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|7|R|4|1960|1985-01-06|2022-07-24|4.96|24|384%|0.138122001021|1959|19.3644183619|4.50828534967|23.038|-30.848|2020-03-29|2020-03-15|0|0|0|0|0|0|37.95|9.86|2000-10-15|2020-11-01 2022-07-24 15:32:41|WEEKLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1889|1985-01-06|2022-07-24|6|650|10733%|0.563612288136|1888|134.722604375|4.91919915254|400|-80.38|2009-04-26|2010-02-28|0|0|0|0|0|0|858|211|2021-08-08|2015-08-09 2022-07-24 15:32:42|WEEKLY|05484|8790|/equities/ryanair-holdings|STOXX600|S|7|R|4|1282|1997-06-01|2021-12-19|0.459|14.415|3041%|0.413766588603|1281|6.20748830351|7.73659797034|37.892|-29.273|2000-03-05|2004-02-01|0|0|0|0|0|0|19.78|8.05|2017-08-20|2020-03-29 2022-07-24 15:32:43|WEEKLY|05485|19010|/equities/saab-ab|STOXX600|S|7|R|4|673|2009-08-09|2022-07-24|77.2|413.32|435%|0.347345238095|672|231.273402425|5.48003125|34.375|-23.029|2013-12-22|2018-10-28|0|0|0|0|0|0|466.1|162.55|2018-09-30|2020-03-29 2022-07-24 15:32:44|WEEKLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|485|2013-04-14|2022-07-24|21.28|254.2|1095%|0.650188016529|484|90.7716749683|7.22395247934|20.079|-46.843|2015-02-15|2014-03-30|0|0|0|0|0|0|385.6|25.6|2021-11-21|2015-08-30 2022-07-24 15:32:45|WEEKLY|05487|7037|/equities/saipem|STOXX600|S|7|R|4|1856|1987-01-04|2022-07-24|136.5777|0.7134|-99%|0.0018409703504|1855|530.247004434|7.32241778976|30.173|-88.325|1991-03-03|2022-07-03|0|0|0|0|0|0|2404.9458|0.6952|2012-09-23|2022-07-24 2022-07-24 15:32:46|WEEKLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|686|2009-06-07|2022-07-24|41.5|683|1546%|0.518410218978|685|236.268440277|6.99077080292|20.37|-18.045|2011-12-04|2020-03-29|0|0|0|0|0|0|785.5|118.5|2022-05-01|2015-08-30 2022-07-24 15:32:47|WEEKLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1723|1989-07-23|2022-07-24|3.7|40.85|1004%|0.254145760743|1722|18.0772246799|5.62784088269|47.059|-32.258|1992-10-04|1992-08-30|0|0|0|0|0|0|49.4|21.34|2015-04-19|2020-03-22 2022-07-24 15:32:47|WEEKLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|7|R|4|1797|1987-01-04|2022-07-24|5.83|176|2919%|0.290630846325|1796|72.4259265497|5.78395657016|20.93|-26.337|2009-02-08|1987-11-01|0|0|0|0|0|0|263.2|64.55|2022-01-09|2016-01-24 2022-07-24 15:32:49|WEEKLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|7|R|4|1445|1994-11-20|2022-07-24|1.659|2.433|47%|0.147173822715|1444|5.17162083424|6.50509141274|33.52|-25.85|2020-11-15|2020-03-15|0|0|0|0|0|0|9.783|1.427|2007-11-11|2020-09-27 2022-07-24 15:32:50|WEEKLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|7|R|4|1100|2001-07-01|2022-07-24|42.5|230|441%|0.266160145587|1099|223.356317961|6.86589353958|28.11|-26.051|2008-11-02|2020-03-15|0|0|0|0|0|0|444.8|120|2018-01-21|2020-11-01 2022-07-24 15:32:51|WEEKLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1957|1985-01-06|2022-07-24|0.94|12.97|1280%|0.263987730061|1956|10.2381824294|6.56107106339|25.867|-31.505|2008-11-02|2008-10-12|0|0|0|0|0|0|30.93|8.71|2007-07-29|2015-08-30 2022-07-24 15:32:52|WEEKLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|7|R|4|1856|1987-01-04|2022-07-24|6|147.6|2360%|0.247261994609|1855|31.854315713|5.36489811321|38|-21.29|1992-11-22|2008-10-12|0|0|0|0|0|0|203.7|44.3|2022-04-17|2015-10-11 2022-07-24 15:32:53|WEEKLY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|7|R|4|408|2014-10-05|2022-07-24|19|104.9|452%|0.58585012285|407|94.7911128951|8.79732678133|21.711|-20.418|2022-03-13|2020-03-15|0|0|0|0|0|0|405.2|26.974|2021-01-10|2016-09-25 2022-07-24 15:32:54|WEEKLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|7|R|4|690|2009-05-03|2022-07-24|54.8|173.9|217%|0.31447605225|689|205.634420185|6.897808418|35.958|-50.397|2014-11-16|2010-04-04|0|0|0|0|0|0|492.7|146.8|2021-08-08|2022-06-19 2022-07-24 15:32:55|WEEKLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|7|R|4|1855|1987-01-04|2022-07-24|17.29|107.6|522%|0.276775080906|1854|55.503902966|6.77813322546|124.843|-33.547|1993-05-09|2008-10-12|0|0|0|0|0|0|141.85|59.8|2021-11-14|2020-03-22 2022-07-24 15:32:56|WEEKLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|7|R|4|1619|1991-07-14|2022-07-24|5.26|92|1649%|0.262632880099|1618|75.946633741|5.8961538937|23.411|-18.706|1998-10-18|2011-08-07|0|0|0|0|0|0|170.05|85.58|2019-05-12|2022-06-19 2022-07-24 15:32:57|WEEKLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|322|2016-05-29|2022-07-24|22|35.42|61%|0.270404984424|321|30.5023602195|6.93863551402|16.015|-20.008|2021-01-10|2020-03-15|0|0|0|0|0|0|54.76|14.255|2021-07-04|2020-04-26 2022-07-24 15:32:57|WEEKLY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|690|2009-05-03|2022-07-24|75.6|556.8|637%|0.370650217707|689|350.25855076|5.97224238026|15|-18.215|2009-05-24|2018-11-18|0|0|0|0|0|0|935|263.9|2021-01-10|2016-02-14 2022-07-24 15:32:59|WEEKLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|7|R|4|1854|1987-01-04|2022-07-24|23.71|171.55|624%|0.203927684835|1853|97.8340831189|5.69566486778|32.88|-22.396|1992-11-29|2001-09-02|0|0|0|0|0|0|259.4|134.75|2021-07-25|2018-12-16 2022-07-24 15:33:00|WEEKLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|7|R|4|1855|1987-01-04|2022-07-24|17.2|169.75|887%|0.23182038835|1854|89.1013208101|6.44977562028|21.788|-22.626|1998-10-18|1990-08-12|0|0|0|0|0|0|259|113.8|2021-03-21|2020-03-29 2022-07-24 15:33:01|WEEKLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|7|R|4|1077|2001-12-09|2022-07-24|1.895|4.813|154%|0.124600371747|1076|3.64448189824|3.87346003717|12.51|-22.65|2016-07-03|2016-10-09|0|0|0|0|0|0|5.61|3.181|2022-05-29|2020-03-15 2022-07-24 15:33:01|WEEKLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|7|R|4|1856|1987-01-04|2022-07-24|14.17|211.2|1390%|0.189800539084|1855|72.5525108468|4.10439299191|14.829|-18.088|2003-03-16|2008-10-12|0|0|0|0|0|0|436.8|89.5|2021-12-19|2016-02-14 2022-07-24 15:33:02|WEEKLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|144|2019-10-27|2022-07-24|18.5|12.71|-31%|-0.0286433566434|143|21.0247222119|8.7331958042|22.096|-35.252|2020-03-29|2022-03-06|0|0|0|0|0|0|30.15|9.83|2021-03-28|2022-03-06 2022-07-24 15:33:04|WEEKLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|7|R|4|1643|1991-02-03|2022-07-24|3.7623|12.648|236%|0.225831303289|1642|6.08345657395|7.61883861145|30.361|-26.691|2009-04-05|2020-03-22|0|0|0|0|0|0|19.35|3.8426|2022-01-23|2016-07-10 2022-07-24 15:33:04|WEEKLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|7|R|4|1541|1988-01-10|2022-07-24|3.161|14.79|368%|0.230761688312|1540|9.07092278318|7.01298961039|26.119|-26.983|2008-08-10|2008-10-12|0|0|0|0|0|0|20.01|6.5|2022-04-24|2016-02-14 2022-07-24 15:33:05|WEEKLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-05-03|2022-07-24|24.2|79.38|228%|0.298265217391|690|48.0334298014|6.98867246377|22.789|-24.133|2011-12-04|2020-03-15|0|0|0|0|0|0|99.44|26.3|2022-02-13|2015-08-30 2022-07-24 15:33:06|WEEKLY|05509|383|/equities/subsea|STOXX600|S|7|R|4|1302|1997-06-08|2022-07-24|56.5|78.16|38%|0.309682551883|1301|88.7801075341|9.42331667948|55.691|-44.38|2008-11-30|2002-09-29|0|0|0|0|0|0|174.9|38.5|1997-10-05|2020-03-22 2022-07-24 15:33:07|WEEKLY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|7|R|4|322|2015-02-08|2021-04-04|76|108.6|43%|0.168560747664|321|78.9565216917|4.5302834891|27.093|-11.394|2020-08-16|2016-02-14|0|0|0|0|0|0|113|48.4|2021-01-10|2015-10-25 2022-07-24 15:33:08|WEEKLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|7|R|4|1855|1987-01-04|2022-07-24|6.7|88.78|1225%|0.296435275081|1854|57.248010788|5.66766666667|188.211|-66.667|2009-05-03|2010-03-21|0|0|0|0|0|0|212.7|71.8|2009-12-13|2020-03-22 2022-07-24 15:33:09|WEEKLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|7|R|4|1415|1995-06-11|2022-07-24|33.6|137|308%|0.214550212164|1414|130.462558308|6.18414497878|30.263|-31.425|2009-03-15|2008-10-12|0|0|0|0|0|0|235.7|99.14|2007-02-18|2020-05-17 2022-07-24 15:33:10|WEEKLY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|7|R|4|1367|1996-05-19|2022-07-24|22.9|106|363%|0.26872181552|1366|102.686018487|5.01526720351|31.961|-90.15|2022-05-15|2016-02-28|0|0|0|0|0|0|307.4|24.4879|2016-02-07|2016-05-08 2022-07-24 15:33:11|WEEKLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|826|2006-09-17|2022-07-24|49.96|218.7|338%|0.299327272727|825|95.6368159901|7.15229575758|42.636|-22.116|2012-09-30|2021-12-05|0|0|0|0|0|0|299.6|89.5|2018-09-09|2016-11-06 2022-07-24 15:33:11|WEEKLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|7|R|4|1367|1996-05-19|2022-07-24|17.78|114.45|544%|0.253302342606|1366|78.6909357209|6.51293484627|36.593|-23.319|1998-10-18|1998-10-11|0|0|0|0|0|0|219.46|63.45|2000-03-05|2016-02-14 2022-07-24 15:33:13|WEEKLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|7|R|4|1856|1987-01-04|2022-07-24|11.0602|0.2158|-98%|-0.0662479784367|1855|2.42157451528|7.22730188679|40.223|-34.557|1998-10-18|2022-03-06|0|0|0|0|0|0|12.1089|0.2151|1987-05-03|2022-07-24 2022-07-24 15:33:14|WEEKLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|7|R|4|1445|1994-11-20|2022-07-24|2.553|4.385|72%|0.120457756233|1444|10.3917033451|5.59915027701|20.544|-23.748|2020-11-15|2020-03-15|0|0|0|0|0|0|27.346|2.4302|2000-03-12|2020-11-01 2022-07-24 15:33:15|WEEKLY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|7|R|4|876|2005-10-16|2022-07-24|13.42|15.96|19%|0.0915588571429|875|33.3500000211|5.37720114286|15.95|-24.709|2008-11-02|2008-10-12|0|0|0|0|0|0|62.55|15.88|2018-02-04|2022-07-24 2022-07-24 15:33:15|WEEKLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|7|R|4|689|2009-05-17|2022-07-24|49.1|116.4|137%|0.1713125|688|131.607572691|4.39222965116|14.016|-12.782|2009-10-11|2016-02-14|0|0|0|0|0|0|190.8|113.7|2019-06-23|2016-02-14 2022-07-24 15:33:16|WEEKLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|7|R|4|1154|2000-06-18|2022-07-24|83.37|37.14|-55%|-0.00292627927147|1153|43.2102686355|5.15514137034|14.699|-19.203|2001-01-14|2008-10-12|0|0|0|0|0|0|91.65|30.29|2000-06-18|2020-03-22 2022-07-24 15:33:18|WEEKLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|7|R|4|1023|2002-12-22|2022-07-24|1.6339|12.49|664%|0.331915851272|1022|11.5005019345|7.29037573386|23.625|-34.605|2020-11-08|2020-03-15|0|0|0|0|0|0|22.9998|3.762|2008-07-06|2020-11-01 2022-07-24 15:33:19|WEEKLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|7|R|4|944|2004-06-27|2022-07-24|1.729|7.198|316%|0.18552173913|943|3.86904448991|3.86700318134|10.743|-17.542|2016-07-03|2020-03-15|0|0|0|0|0|0|8.37|3.828|2022-05-29|2016-11-27 2022-07-24 15:33:19|WEEKLY|05523|1166527|/equities/thg-holdings|STOXX600|S|7|R|4|97|2020-09-20|2022-07-24|592|70.56|-88%|-1.67936458333|96|428.715051474|13.7880208333|24.517|-38.823|2022-05-22|2022-06-19|0|0|0|0|0|0|837.8|68.96|2021-01-17|2022-07-24 2022-07-24 15:33:20|WEEKLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1958|1985-01-20|2022-07-24|6.51|205.3|3054%|0.350851303015|1957|36.6789427733|7.56946601942|36.735|-39.216|1987-04-26|1986-08-10|0|0|0|0|0|0|322.2|33.88|2022-01-09|2015-08-30 2022-07-24 15:33:21|WEEKLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1913|1985-11-24|2022-07-24|8.5|352.6|4048%|0.260384937238|1912|87.1699948827|4.87414487448|23.153|-18.367|2001-02-04|2008-10-12|0|0|0|0|0|0|418.2|142.6|2022-03-27|2016-02-14 2022-07-24 15:33:23|WEEKLY|05526|19020|/equities/trelleborg|STOXX600|S|7|R|4|675|2009-08-09|2022-07-24|38.1|238.68|526%|0.360951038576|674|135.852992718|5.73801038576|17.582|-16.429|2011-10-30|2011-08-07|0|0|0|0|0|0|257.47|86.78|2022-01-23|2020-03-29 2022-07-24 15:33:23|WEEKLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|7|R|4|875|2005-10-16|2022-07-24|51|163.1|220%|0.545877574371|874|115.833861476|4.61409153318|393.569|-79.994|2009-05-10|2010-03-07|0|0|0|0|0|0|394.8|83.6636|2009-10-18|2016-06-26 2022-07-24 15:33:24|WEEKLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|7|R|4|1856|1987-01-04|2022-07-24|2.35|80.36|3320%|0.266209703504|1855|36.8056304098|5.21953962264|31.462|-20.708|2008-04-27|2017-05-28|0|0|0|0|0|0|116.05|54.84|2022-04-17|2016-12-11 2022-07-24 15:33:25|WEEKLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|7|R|4|1855|1987-01-04|2022-07-24|54.15|33.43|-38%|0.101689859763|1854|20.5269002835|6.27311920173|41.808|-48.215|1989-02-12|2012-08-12|0|0|0|0|0|0|60.08|16.05|2021-08-15|2016-02-07 2022-07-24 15:33:26|WEEKLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1856|1987-01-04|2022-07-24|68.6932|8.5|-88%|0.0566625336927|1855|114.377050028|7.30461832884|33.589|-43.27|2009-03-22|2011-12-04|0|0|0|0|0|0|433.2669|6.012|2007-05-13|2020-05-17 2022-07-24 15:33:28|WEEKLY|05531|989550|/equities/unilever-ord|STOXX600|S|7|R|4|1956|1985-01-06|2022-07-24|2.4|45.925|1814%|0.198706905371|1955|21.3909100293|3.98184143223|16.423|-19.05|1986-03-23|2008-10-12|0|0|0|0|0|0|57.77|32.92|2019-09-08|2015-08-30 2022-07-24 15:33:29|WEEKLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|7|R|4|1369|1996-05-05|2022-07-24|7.9|29.05|268%|0.204933479532|1368|16.5967056025|6.44405628655|20.856|-24.839|2008-11-30|2011-08-07|0|0|0|0|0|0|35.68|13.19|2022-01-23|2015-10-04 2022-07-24 15:33:29|WEEKLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|447|2014-01-05|2022-07-24|6.87|25.51|271%|0.382015695067|446|18.0627963698|6.14453139013|23.328|-16.558|2020-02-09|2020-03-15|0|0|0|0|0|0|38.59|8.07|2022-01-09|2016-01-24 2022-07-24 15:33:30|WEEKLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|7|R|4|689|2009-05-17|2022-07-24|34|106.4|213%|0.257860465116|688|32.2886284688|6.32798255814|16.466|-23.159|2011-03-20|2020-03-15|0|0|0|0|0|0|108.4|10|2022-07-17|2016-03-06 2022-07-24 15:33:31|WEEKLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|7|R|4|1265|1998-05-03|2022-07-24|5.4|174.96|3140%|0.542541139241|1264|66.9924031996|9.72864873418|48.437|-37.74|2003-03-16|2008-10-12|0|0|0|0|0|0|321|62.8|2021-01-10|2015-08-30 2022-07-24 15:33:32|WEEKLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|7|R|4|689|2009-05-17|2022-07-24|16.31|21|29%|0.148085755814|688|30.3710450559|6.9700494186|17.555|-21.176|2020-03-22|2020-03-15|0|0|0|0|0|0|54.98|12.665|2018-01-28|2020-03-22 2022-07-24 15:33:33|WEEKLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|7|R|4|1855|1987-01-04|2022-07-24|12.39|176.94|1328%|0.247823085221|1854|66.8312776188|6.16216504854|25.21|-25.643|2009-03-15|2008-10-12|0|0|0|0|0|0|240.8|71.3|2021-03-21|2016-01-10 2022-07-24 15:33:34|WEEKLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|7|R|4|1955|1985-01-06|2022-07-24|3.11|23.64|660%|0.174600818833|1954|19.7273657245|5.21551125896|22.727|-18.209|1999-07-11|2015-08-23|0|0|0|0|0|0|58.07|22.64|2012-12-02|2022-06-26 2022-07-24 15:33:35|WEEKLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1204|1999-07-04|2022-07-24|2.98|32.06|976%|0.249622610141|1203|10.0200515126|4.0529833749|26.415|-25.502|2008-10-19|2008-10-12|0|0|0|0|0|0|42.3|9.58|2022-01-02|2015-08-30 2022-07-24 15:33:36|WEEKLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1645|1991-01-20|2022-07-24|0.47|8.77|1766%|0.297922141119|1644|6.26977359694|6.41523418491|31.047|-30.189|1998-05-17|2008-10-12|0|0|0|0|0|0|20.7666|5.006|2017-10-22|2020-03-22 2022-07-24 15:33:38|WEEKLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|688|2009-05-17|2022-07-24|7.78|21.52|177%|0.26868558952|687|16.7918357503|7.02730713246|22.941|-23.704|2009-08-23|2020-03-15|0|0|0|0|0|0|35.8|11.5|2021-08-15|2020-03-22 2022-07-24 15:33:38|WEEKLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|7|R|4|1960|1985-01-06|2022-07-24|1.22|102.4|8293%|0.294035222052|1959|23.7098801145|5.07031342522|26.904|-27.314|2001-04-01|2000-03-12|0|0|0|0|0|0|105.25|25.73|2021-12-12|2015-08-30 2022-07-24 15:33:39|WEEKLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|7|R|4|957|2004-03-28|2022-07-24|52|407.6|684%|0.33484623431|956|271.728748274|6.71559518828|31.857|-22.845|2008-12-14|2008-10-19|0|0|0|0|0|0|505.8|256.1|2022-06-05|2016-07-03 2022-07-24 15:33:40|WEEKLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|7|R|4|342|2016-01-10|2022-07-24|40.54|197.45|387%|0.540275659824|341|123.258128718|5.68820821114|14.381|-12.906|2016-02-21|2018-10-14|0|0|0|0|0|0|248|27.91|2021-11-28|2016-02-14 2022-07-24 15:33:40|WEEKLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|7|R|4|1595|1988-11-06|2022-07-24|4|116.9|2823%|0.393647427854|1594|68.9959954591|6.22729924718|22.764|-85.825|2009-02-08|2016-03-20|0|0|0|0|0|0|334.8|40.6285|2015-04-26|2016-03-20 2022-07-24 15:33:42|WEEKLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|7|R|4|249|2017-10-22|2022-07-24|16.26|77.32|376%|0.996528225806|248|102.076988193|12.4748508065|45.091|-29.114|2019-03-03|2022-03-06|0|0|0|0|0|0|372.6999|10.06|2021-10-24|2018-05-13 2022-07-24 15:33:43|WEEKLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|7|R|4|1718|1989-08-27|2022-07-24|1.3|98.57|7482%|0.367611531741|1717|22.4919207997|6.55588701223|27.632|-20.561|2008-11-02|2008-10-12|0|0|0|0|0|0|134.2|29.3|2022-01-09|2016-02-07 2022-07-24 15:33:44|WEEKLY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|7|R|4|460|2013-10-06|2022-07-24|9.29|11.535|24%|0.162019607843|459|9.15018478891|6.94456862745|26.082|-20.66|2020-06-07|2020-03-15|0|0|0|0|0|0|17.39|4.784|2022-01-02|2020-03-29 2022-07-24 15:33:44|WEEKLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|7|R|4|694|2009-04-05|2022-07-24|3.1|61.1|1871%|0.537406926407|693|29.5865561553|6.8752049062|17.746|-20.97|2021-02-21|2020-12-20|0|0|0|0|0|0|106.65|17.4|2022-01-02|2016-07-10 2022-07-24 15:33:45|WEEKLY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|7|R|4|692|2009-04-26|2022-07-24|14.47|97.02|570%|0.377096960926|691|78.1062973993|6.23031114327|23.405|-26.339|2015-08-30|2020-03-15|0|0|0|0|0|0|198.6|53.4642|2021-03-21|2020-03-22 2022-07-24 15:33:46|WEEKLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|7|R|4|692|2009-04-26|2022-07-24|2.96|21.82|637%|0.35716642547|691|11.5253901552|5.1239406657|15.195|-13.58|2020-03-22|2021-05-30|0|0|0|0|0|0|37.89|6.91|2020-08-30|2015-10-11 2022-07-24 15:33:47|WEEKLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|7|R|4|1861|1986-11-30|2022-07-24|2.55|51.5|1920%|0.257557526882|1860|17.345405679|5.67962903226|29.666|-37.117|2000-02-06|2008-10-12|0|0|0|0|0|0|63.04|28.35|2021-06-27|2020-03-29 2022-07-24 15:33:48|WEEKLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|7|R|4|1295|1997-09-28|2022-07-24|30.1|177.65|490%|0.291258114374|1294|112.353893304|6.61752859351|42.489|-41.445|2001-09-30|2016-03-20|0|0|0|0|0|0|407.75|76.5738|2021-08-08|2020-03-22 2022-07-24 15:33:49|WEEKLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|7|R|4|1921|1985-01-06|2022-07-24|456|18040|3856%|0.286044270833|1920|6542.8035414|5.07109166667|28.665|-21.175|2002-12-22|1998-08-16|0|0|0|0|0|0|23160|4600|2022-01-16|2020-03-29 2022-07-24 15:33:49|WEEKLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|7|R|4|214|2018-06-24|2022-07-24|80|151.6|90%|0.394962441315|213|126.326261752|6.29064788732|15.055|-13.909|2022-03-13|2020-03-15|0|0|0|0|0|0|200.7|69.12|2022-01-09|2018-11-25 2022-07-24 15:33:51|WEEKLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|7|R|4|381|2015-04-12|2022-07-24|7.0789|10.12|43%|0.250515789474|380|7.18133922762|6.24874736842|32.016|-52.278|2021-11-21|2015-05-03|0|0|0|0|0|0|13.47|3.1975|2021-11-28|2015-08-30 2022-07-24 15:33:51|WEEKLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|7|R|4|57|2021-06-27|2022-07-24|6.1|7.97|31%|0.516678571429|56|6.99157894703|4.58721428571|8.141|-5.666|2022-02-27|2021-12-05|0|0|0|0|0|0|8.075|5.77|2022-07-24|2021-06-27 2022-07-24 15:33:52|WEEKLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|7|R|4|355|2015-10-11|2022-07-24|6.18|27.4|343%|0.737098870056|354|43.3507182524|11.0032824859|37.55|-44.972|2022-07-24|2022-07-17|0|0|0|0|0|0|204.8|5.19|2021-09-12|2016-04-24 2022-07-24 15:33:52|WEEKLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|7|R|4|143|2019-11-03|2022-07-24|17.7|19.44|10%|0.172830985915|142|22.6213287207|8.29291549296|18.851|-17.686|2020-03-29|2020-03-15|0|0|0|0|0|0|30.35|10.3|2021-02-07|2020-03-22 2022-07-24 15:33:53|WEEKLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|7|R|4|839|2006-06-18|2022-07-24|55.5|81.5|47%|0.150503579952|838|63.6751133302|6.48839856802|32.488|-19.596|2008-11-02|2008-10-12|0|0|0|0|0|0|145.85|38.01|2022-01-02|2020-03-22 2022-07-24 15:33:54|WEEKLY|05561|1076785|/equities/mercari|EAFAGROWTH|S|7|R|4|213|2018-06-24|2022-07-24|4550|2201|-52%|-0.0195283018868|212|3794.70422535|11.0733632075|35.031|-24.98|2020-03-29|2018-12-23|0|0|0|0|0|0|7390|1557|2021-11-28|2020-03-22 2022-07-24 15:33:55|WEEKLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|7|R|4|1471|1991-11-03|2022-07-24|2|238.7|11835%|0.407261904762|1470|51.3905505828|5.19296938776|45|-20|1994-05-29|1997-04-27|0|0|0|0|0|0|373.4|58.8|2022-01-02|2015-08-30 2022-07-24 15:33:56|WEEKLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|7|R|4|681|2007-10-07|2022-07-24|13.15|3.78|-71%|0.820089705882|680|7.75984522547|3.31899411765|718.519|-87.442|2008-03-30|2008-03-16|0|0|0|0|0|0|13.95|2.4|2007-10-14|2020-08-09 2022-07-24 15:33:56|WEEKLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|7|R|4|296|2016-11-27|2022-07-24|4.7167|79.28|1581%|1.18669830508|295|51.1834738609|10.1978610169|44.946|-15.963|2018-02-18|2020-03-15|0|0|0|0|0|0|134.7|4.2333|2021-05-09|2016-11-27 2022-07-24 15:33:57|WEEKLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|7|R|4|738|2008-06-08|2022-07-24|7.85|24|206%|0.237492537313|737|8.15714360834|5.986578019|15.911|-23.729|2008-12-21|2008-10-12|0|0|0|0|0|0|26.4|5.5|2021-01-10|2016-06-26 2022-07-24 15:33:58|WEEKLY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|7|R|4|130|2019-04-14|2021-10-03|86.57|152.9|77%|0.647682170543|129|124.391153952|9.43178294574|18.261|-21.895|2020-07-26|2020-03-22|0|0|0|0|0|0|190.2|66.7|2021-08-29|2020-03-22 2022-07-24 15:33:59|WEEKLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|7|R|4|1854|1987-01-04|2022-07-24|12.49|183.3|1368%|0.254964382083|1853|66.9649567872|5.83642147868|25.281|-25.758|2009-03-15|1990-11-25|0|0|0|0|0|0|241.5|72.5|2021-03-21|2016-01-24 2022-07-24 15:33:59|WEEKLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|7|R|4|373|2015-06-07|2022-07-24|253.5|162.6|-36%|-0.00140860215054|372|234.454866179|7.18764516129|22.513|-23.508|2017-11-05|2017-01-08|0|0|0|0|0|0|434.6|119.298|2021-08-08|2017-09-03 2022-07-24 15:34:00|WEEKLY|05569|943483|/equities/sitc|EAFAGROWTH|S|7|R|4|616|2010-10-10|2022-07-24|4.06|27.35|574%|0.463458536585|615|8.05648744706|8.45137073171|25.799|-25.664|2015-04-19|2011-09-25|0|0|0|0|0|0|36|3.05|2021-09-26|2015-08-30 2022-07-24 15:34:01|WEEKLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|7|R|4|1383|1996-01-07|2022-07-24|180|1763.5|880%|0.275479015919|1382|835.025668836|5.78348769899|28.966|-23.039|2009-03-22|2008-10-26|0|0|0|0|0|0|3486|848|2021-09-05|2015-08-30 2022-07-24 15:34:02|WEEKLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|7|R|4|704|2009-02-01|2022-07-24|1.83|7.3|299%|0.24473826458|703|5.02959516475|4.03617638691|14.087|-24.242|2020-04-12|2020-03-22|0|0|0|0|0|0|9.9|4.26|2019-08-11|2020-03-29 2022-07-24 15:34:03|WEEKLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|7|R|4|1095|2001-07-29|2022-07-24|4930|5010|2%|0.039415904936|1094|2973.62191781|3.10974771481|19.079|-18.75|2016-07-24|2002-11-17|0|0|0|0|0|0|6270|2215|2020-06-21|2016-01-24 2022-07-24 15:34:03|WEEKLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|7|R|4|78|2021-01-31|2022-07-24|19.8|6.548|-67%|-1.13616883117|77|11.7311794574|11.7403636364|19.115|-19.301|2021-11-07|2021-11-21|0|0|0|0|0|0|21.385|3.9645|2021-02-07|2022-03-13 2022-07-24 15:34:04|WEEKLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|7|R|4|684|2009-01-25|2022-07-24|0.09|5.05|5511%|0.871128843338|683|4.79983918933|7.66838653001|50|-21.147|2009-03-29|2020-12-20|0|0|0|0|0|0|21.74|0.64|2020-08-23|2015-08-30 2022-07-24 15:34:04|WEEKLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|7|R|4|177|2019-03-10|2022-07-24|15.32|44.65|191%|1.29105113636|176|48.4437852687|16.0974204545|58.081|-27.282|2022-03-20|2021-10-17|0|0|0|0|0|0|204.25|8.16|2021-02-14|2020-03-29 2022-07-24 15:34:06|WEEKLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|7|R|4|409|2014-09-28|2022-07-24|29.8|139.72|369%|0.624634803922|408|86.4322372101|9.32176715686|41.678|-19.736|2015-02-15|2016-02-14|0|0|0|0|0|0|201.68|31.5|2021-11-21|2016-02-14 2022-07-24 15:34:06|WEEKLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|7|R|4|703|2009-01-25|2022-07-24|4.442|29.04|554%|0.336428774929|702|31.8469672691|5.18562250712|14.779|-15.186|2009-04-19|2011-08-07|0|0|0|0|0|0|51.87|24.25|2017-06-25|2022-06-19 2022-07-24 15:34:07|WEEKLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|7|R|4|1268|1998-03-22|2022-07-24|166.6|4980|2889%|0.553434885556|1267|1661.85733485|9.02964404104|44.084|-26.667|1999-03-07|1998-10-04|0|0|0|0|0|0|9510|1400|2021-01-03|2015-08-30 2022-07-24 15:34:08|WEEKLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|7|R|4|1743|1988-11-06|2022-07-24|62.3|461.4|641%|0.196347301952|1742|161.111187647|4.43354305396|44.444|-49.456|1992-11-22|2013-03-10|0|0|0|0|0|0|637.8|183.7|2021-08-08|2015-08-30 2022-07-24 15:34:09|WEEKLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|7|R|4|668|2009-10-11|2022-07-24|10.78|5.09|-53%|0.0759790104948|667|17.2533206226|8.98477061469|20.626|-35.45|2011-10-30|2021-09-19|0|0|0|0|0|0|38.8|4.08|2014-03-09|2022-05-29 2022-07-24 15:34:10|WEEKLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|7|R|4|686|2009-06-07|2022-07-24|3.11|3.3|6%|0.159267153285|685|10.3544606339|8.1239270073|19.019|-27.435|2011-10-30|2021-09-19|0|0|0|0|0|0|27.61|2.83|2013-10-27|2022-03-20 2022-07-24 15:34:11|WEEKLY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|7|R|4|219|2015-09-27|2022-06-19|13|0.02|-100%|0.309027522936|218|16.6489041385|23.1686834862|100|-90|2021-12-05|2021-12-26|0|0|0|0|0|0|53.15|0.01|2018-09-02|2022-04-17 2022-07-24 15:34:11|WEEKLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|7|R|4|1394|1995-11-05|2022-07-24|11.58|96.4|732%|0.243261306533|1393|63.9567575858|5.87188155061|44.601|-25.768|2009-03-22|2008-10-12|0|0|0|0|0|0|117.2|48|2022-01-16|2020-03-22 2022-07-24 15:34:12|WEEKLY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|7|R|4|702|2009-02-08|2022-07-24|17.45|35.275|102%|0.203124108417|701|24.732792027|6.65515549215|22.331|-24.393|2020-03-29|2020-03-15|0|0|0|0|0|0|48.18|16.3|2022-01-09|2020-03-22 2022-07-24 15:34:13|WEEKLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|7|R|4|44|2021-09-26|2022-07-24|23.445|21.42|-9%|-0.0958837209302|43|22.640681787|7.63402325581|12.06|-9.666|2022-03-13|2022-06-19|0|0|0|0|0|0|27.96|17.578|2021-11-14|2022-03-13 2022-07-24 15:34:14|WEEKLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|7|R|4|670|2001-07-22|2022-07-24|0.9752|1.06|9%|597.768073244|669|1.74851955068|3.15385799701|399900.016|-99.974|2021-08-01|2021-07-25|0|0|0|0|0|0|2.7364|0.0004|2013-05-05|2021-07-25 2022-07-24 15:34:15|WEEKLY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|7|R|4|691|2009-05-03|2022-07-24|2.22|32.26|1353%|0.518111594203|690|21.5575398053|7.47344202899|31.081|-28.173|2009-05-10|2011-08-07|0|0|0|0|0|0|50.44|18.23|2021-09-12|2016-02-14 2022-07-24 15:34:15|WEEKLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|7|R|4|2105|1982-02-21|2022-07-24|0.74|7.01|847%|0.266232889734|2104|19.1944608046|8.07840969582|50|-36.302|1984-09-09|2017-08-06|0|0|0|0|0|0|72.31|6.07|2015-08-02|2019-08-18 2022-07-24 15:34:16|WEEKLY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|7|R|4|1088|2001-09-16|2022-07-24|293000|696000|138%|0.149143514259|1087|536804.227941|4.60150045998|31.712|-27.702|2020-03-29|2008-10-12|0|0|0|0|0|0|1010000|491000|2007-05-13|2015-08-30 2022-07-24 15:34:17|WEEKLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|7|R|4|1088|2001-09-16|2022-07-24|272000|637000|134%|0.146620975161|1087|503732.996324|4.51787580497|30.8|-26.413|2020-03-29|2008-10-12|0|0|0|0|0|0|865000|493000|2007-05-27|2015-09-13 2022-07-24 15:34:19|WEEKLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|7|R|4|492|2013-02-17|2022-07-24|131616|345000|162%|0.244861507128|491|260358.465098|4.36179226069|21.519|-19.152|2020-03-29|2020-03-22|0|0|0|0|0|0|412000|192099|2022-01-02|2015-09-13 2022-07-24 15:34:19|WEEKLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|7|R|4|500|2012-12-23|2022-07-24|61842.5|172000|178%|0.275460921844|499|130222.262031|4.51419438878|41.935|-26.794|2020-03-29|2020-03-22|0|0|0|0|0|0|205000|80600|2021-08-08|2020-03-22 2022-07-24 15:34:20|WEEKLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|7|R|4|852|2006-03-26|2022-07-24|112500|317500|182%|0.275440658049|851|201112.910798|5.31424676851|52.697|-54.11|2008-12-07|2008-10-19|0|0|0|0|0|0|354000|181100|2022-01-09|2020-03-22 2022-07-24 15:34:20|WEEKLY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|7|R|4|1062|2002-03-17|2022-07-24|110000|105700|-4%|0.104220546654|1061|151717.3258|5.0910405278|29.171|-47.108|2020-03-29|2015-12-20|0|0|0|0|0|0|330000|48850|2007-05-13|2020-03-22 2022-07-24 15:34:21|WEEKLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|7|R|4|355|2015-10-04|2022-07-24|155380.2031|167400|8%|0.148276836158|354|158756.012412|4.53693785311|65.228|-39.385|2020-03-29|2020-03-22|0|0|0|0|0|0|209300|78800|2019-11-03|2020-03-22 2022-07-24 15:34:22|WEEKLY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|7|R|4|840|2005-12-11|2022-01-16|79.2|536|577%|0.298392133492|839|222.804523995|4.88966507747|26.139|-18.87|2020-03-22|2008-10-12|0|0|0|0|0|0|545.2|243.8|2022-01-16|2016-02-14 2022-07-24 15:34:23|WEEKLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|7|R|4|1754|1988-09-11|2022-07-24|22.5|249.1|1007%|0.214029663434|1753|97.512063842|5.14619623503|17.241|-26.74|1998-10-18|2008-10-12|0|0|0|0|0|0|339.3|122.1|2021-08-08|2016-02-14 2022-07-24 15:34:24|WEEKLY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|7|R|4|555|2011-12-04|2022-07-24|4.42|10.94|148%|0.199628158845|554|9.69504505879|3.97454151625|14.143|-17.407|2014-06-29|2013-06-09|0|0|0|0|0|0|13|8.79|2019-08-11|2015-09-13 2022-07-24 15:34:24|WEEKLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|7|R|4|456|2013-11-03|2022-07-24|0.9939|4.82|385%|0.433896703297|455|3.35513745065|5.39209010989|32.897|-16.881|2015-05-03|2021-02-14|0|0|0|0|0|0|9.94|1.9035|2021-01-10|2015-08-30 2022-07-24 15:34:25|WEEKLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|7|R|4|486|2013-04-07|2022-07-24|5.14|9|75%|0.182855670103|485|10.403333348|4.59008041237|21.429|-28.205|2020-03-29|2020-03-22|0|0|0|0|0|0|17.2|6.61|2020-01-05|2020-03-29 2022-07-24 15:34:26|WEEKLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|7|R|4|1853|1987-01-04|2022-07-24|17.5|252.3|1342%|0.219934665227|1852|98.4016838372|5.18464200864|22.764|-26.733|1992-11-29|2008-10-12|0|0|0|0|0|0|354.6|134.5|2021-08-08|2016-02-14 2022-07-24 15:34:27|WEEKLY|05602|8556|/equities/sino-land|EAFAVALUE|S|7|R|4|686|2009-05-31|2022-07-24|13.07|11.38|-13%|0.0518656934307|685|12.0536521433|5.62694452555|14.956|-13.558|2010-11-07|2020-03-15|0|0|0|0|0|0|17.18|7.8226|2010-11-07|2020-03-22 2022-07-24 15:34:28|WEEKLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|7|R|4|554|2011-12-18|2022-07-24|14.08|15.48|10%|0.135518987342|553|9.15678166396|7.10278300181|16.308|-16.086|2021-10-17|2012-05-20|0|0|0|0|0|0|18.54|3.57|2021-10-24|2016-01-24 2022-07-24 15:34:29|WEEKLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|7|R|4|1049|2002-06-16|2022-07-24|100800|189000|88%|0.14931870229|1048|138789.723546|4.87321278626|29.953|-36.215|2020-03-29|2020-03-22|0|0|0|0|0|0|250000|99000|2007-05-13|2020-03-29 2022-07-24 15:34:29|WEEKLY|05605|1056325|/equities/united-urban|EAFAVALUE|S|7|R|4|969|2003-12-28|2022-07-24|80666.7969|140400|74%|0.140845041322|968|131789.224208|4.88699793388|35.904|-37.022|2020-03-29|2020-03-22|0|0|0|0|0|0|223700|77900|2019-11-10|2020-03-29 2022-07-24 15:34:31|WEEKLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|7|R|4|549|2012-01-22|2022-07-24|17.32|18.54|7%|0.0641642335766|548|23.9308925309|5.10885036496|12.978|-11.961|2020-06-07|2020-05-24|0|0|0|0|0|0|34.65|17.08|2019-04-07|2020-05-31 2022-07-24 15:34:31|WEEKLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|7|R|4|687|2009-05-31|2022-07-24|67.75|44.85|-34%|-0.00285714285714|686|80.2081368348|4.79797813411|16.265|-22.859|2010-11-07|2020-03-22|0|0|0|0|0|0|119.93|35.1|2011-01-09|2020-11-01 2022-07-24 15:34:32|WEEKLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|7|R|4|481|2013-05-12|2022-07-24|2.4813|5.85|136%|0.229379166667|480|3.8179420374|4.63673333333|13.093|-13.315|2021-01-10|2020-03-01|0|0|0|0|0|0|7.6|2.3164|2021-01-10|2015-10-11 2022-07-24 15:34:32|WEEKLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|7|R|4|443|2014-02-02|2022-07-24|5.26|7.01|33%|0.0778891402715|442|7.02246049618|2.37366289593|6.186|-7.241|2020-06-21|2016-07-31|0|0|0|0|0|0|8.32|5.2|2019-02-24|2015-08-09 2022-07-24 15:34:33|WEEKLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|7|R|4|814|2006-12-24|2022-07-24|18.57|5.63|-70%|0.132916359164|813|15.5594867219|11.1092386224|32.955|-28.48|2008-12-21|2022-03-13|0|0|0|0|0|0|40.25|4.06|2014-03-09|2022-05-15 2022-07-24 15:34:35|WEEKLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|7|R|4|990|2003-08-10|2022-07-24|1.481|0.2035|-86%|-0.0728190091001|989|0.947750503337|6.45968655207|28.388|-40.532|2021-11-28|2022-03-06|0|0|0|0|0|0|2.6|0.1989|2005-04-10|2022-03-13 2022-07-24 15:34:35|WEEKLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|7|R|4|1520|1993-05-23|2022-07-24|10.9|230.7|2017%|0.288246872943|1519|114.431447445|5.88641737986|22.857|-21.272|2019-02-03|2022-06-19|0|0|0|0|0|0|431.6|74.7|2021-11-21|2018-10-21 2022-07-24 15:34:36|WEEKLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|7|R|4|818|2006-11-26|2022-07-24|22.95|42.98|87%|0.401865361077|817|31.9421638443|8.98508567931|78.077|-48.367|2008-11-30|2020-03-15|0|0|0|0|0|0|71.38|10.42|2021-11-14|2020-03-22 2022-07-24 15:34:37|WEEKLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|401|2014-11-23|2022-07-24|123|188.5|53%|0.4067175|400|119.164538671|6.8756075|15.789|-79.694|2020-04-12|2016-03-06|0|0|0|0|0|0|277|40.3|2021-11-21|2016-04-10 2022-07-24 15:34:37|WEEKLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|7|R|4|823|2006-10-15|2022-07-24|3.513|7.578|116%|0.329256690998|822|6.96248846066|9.4176946472|31.799|-36.884|2018-11-04|2018-10-28|0|0|0|0|0|0|13.688|2.486|2007-11-04|2016-02-14 2022-07-24 15:34:39|WEEKLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|7|R|4|288|2016-10-23|2022-07-24|135.74|160.2|18%|1.14541463415|287|127.72924455|5.32398606272|295.873|-74.368|2018-06-03|2017-12-17|0|0|0|0|0|0|222|40.3975|2022-01-02|2018-04-08 2022-07-24 15:34:39|WEEKLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|400|2014-11-30|2022-07-24|79.75|303.2|280%|0.424353383459|399|216.034874916|6.33186967419|17.909|-16.649|2021-07-25|2020-03-15|0|0|0|0|0|0|556.5|91.5|2022-01-09|2015-08-30 2022-07-24 15:34:40|WEEKLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|7|R|4|1312|1997-05-25|2022-07-24|14|159.25|1038%|0.259889397407|1311|87.2554726855|5.38753928299|28.619|-26.393|2008-10-19|2008-10-12|0|0|0|0|0|0|259.8|97.87|2021-12-05|2016-01-24 2022-07-24 15:34:41|WEEKLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|7|R|4|1390|1995-12-10|2022-07-24|9.983|52.02|421%|0.343892728582|1389|13.9269226976|8.79908351332|45.897|-49.509|2000-02-13|2013-02-24|0|0|0|0|0|0|89.2|5.96|2022-01-23|2015-09-27 2022-07-24 15:34:41|WEEKLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|7|R|4|402|2014-11-16|2022-07-24|2.53|17.52|592%|0.7537680798|401|16.4851119459|10.1781995012|53.216|-38.889|2017-04-09|2020-03-15|0|0|0|0|0|0|69.38|2.9|2021-11-28|2015-08-30 2022-07-24 15:34:43|WEEKLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|7|R|4|691|2009-04-19|2022-07-24|3.48|169.2|4762%|0.750646376812|690|56.8262229225|9.24146956522|25.882|-23.691|2010-05-16|2018-12-09|0|0|0|0|0|0|319.4|25.7|2021-09-12|2019-02-10 2022-07-24 15:34:43|WEEKLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|7|R|4|1853|1987-01-04|2022-07-24|23.93|239.5|901%|0.254831533477|1852|78.7131679085|6.59538714903|28.037|-19.994|1993-01-10|1987-10-25|0|0|0|0|0|0|256|86.68|2022-01-16|2020-03-29 2022-07-24 15:34:44|WEEKLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|7|R|4|1548|1992-11-15|2022-07-24|19.2|180.65|841%|0.35147188106|1547|92.9842377023|7.05504654169|29.97|-79.375|1998-10-18|2014-02-09|0|0|0|0|0|0|376.5|57.6|2021-11-28|2016-08-07 2022-07-24 15:34:45|WEEKLY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|7|R|4|873|2005-11-06|2022-07-24|42.1|1197|2743%|0.461266055046|872|630.633390564|6.27613073394|16.155|-17.557|2021-01-17|2010-12-26|0|0|0|0|0|0|1760|535|2022-01-09|2015-08-30 2022-07-24 15:34:46|WEEKLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|7|R|4|1555|1990-02-25|2022-07-24|259.24|103.5|-60%|0.196193693694|1554|55.8967652612|6.16384684685|35.99|-93.172|1993-03-14|1992-08-23|0|0|0|0|0|0|259.24|55.85|1990-02-25|2015-08-30 2022-07-24 15:34:48|WEEKLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|7|R|4|248|2017-10-29|2022-07-24|46|43.96|-4%|0.102744939271|247|40.8000322696|6.72053036437|24.08|-25.749|2020-05-03|2020-03-15|0|0|0|0|0|0|57.6|17.5|2022-02-13|2020-03-22 2022-07-24 15:34:48|WEEKLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|7|R|4|216|2018-06-10|2022-07-24|203|390.2|92%|0.423237209302|215|424.959721742|8.11345581395|15.893|-18.129|2020-02-09|2022-01-30|0|0|0|0|0|0|861.5|180|2021-08-29|2018-06-10 2022-07-24 15:34:48|WEEKLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|7|R|4|644|2010-03-28|2022-07-24|34.4|667.5|1840%|0.55600777605|643|302.867981863|6.87025505443|15.581|-17.215|2015-03-01|2020-03-01|0|0|0|0|0|0|797|207.28|2021-10-31|2015-08-30 2022-07-24 15:34:49|WEEKLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|7|R|4|1481|1994-03-13|2022-07-24|8.24|73.34|790%|0.284975|1480|46.6949425964|7.42004324324|36.709|-23.194|1998-11-08|1998-12-13|0|0|0|0|0|0|145.45|50.25|2019-11-17|2015-08-30 2022-07-24 15:34:50|WEEKLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|7|R|4|174|2019-03-31|2022-07-24|218|298.3|37%|0.378716763006|173|343.077011196|8.50017919075|25.545|-24.506|2019-10-27|2020-03-15|0|0|0|0|0|0|535|158|2021-10-31|2020-03-22 2022-07-24 15:34:51|WEEKLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|7|R|4|769|2007-11-04|2022-07-24|213.25|184.7|-13%|0.0974427083333|768|85.9196229595|6.84215885417|23.328|-32.435|2008-11-02|2008-10-12|0|0|0|0|0|0|249|59.44|2007-11-11|2018-04-01 2022-07-24 15:34:52|WEEKLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|7|R|4|19|2019-05-19|2022-07-03|65.2991|121.8029|87%|5.3705|18|117.504425651|0.137333333333|54.155|-25.362|2020-10-04|2022-04-17|0|0|0|0|0|0|210|57.6601|2022-02-20|2020-04-05 2022-07-24 15:34:52|WEEKLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|7|R|4|1853|1987-01-04|2022-07-24|63.6|413.2|550%|0.21454049676|1852|129.59865076|5.80666576674|36.709|-31.522|1992-11-22|2001-03-25|0|0|0|0|0|0|580.6|109|2022-05-01|2015-08-30 2022-07-24 15:34:53|WEEKLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|7|R|4|1077|2001-11-25|2022-07-24|35.87|123.75|245%|0.237669144981|1076|84.0775853908|6.56570167286|60.653|-28.009|2009-04-12|2008-11-23|0|0|0|0|0|0|196.55|90.22|2021-11-21|2020-03-22 2022-07-24 15:34:54|WEEKLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|7|R|4|1850|1987-01-11|2022-07-24|1.686|154.7|9076%|0.356390481341|1849|27.5086562018|5.28657544619|25.672|-28.902|1989-09-10|2001-09-23|0|0|0|0|0|0|179.7|25.915|2021-12-19|2016-02-14 2022-07-24 15:34:56|WEEKLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|7|R|4|690|2009-05-10|2022-07-24|8.05|1.575|-80%|0.00182583454282|689|7.39825016519|8.64009869376|43.322|-36.951|2020-05-31|2015-11-01|0|0|0|0|0|0|17.925|1.2909|2015-05-17|2020-03-22 2022-07-24 15:34:56|WEEKLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|7|R|4|286|2016-10-02|2022-07-24|538.83|310.9|-42%|0.314512280702|285|339.368797969|7.11677894737|28.877|-81.748|2021-02-14|2018-08-19|0|0|0|0|0|0|5599.7998|113|2017-12-03|2020-03-29 2022-07-24 15:34:57|WEEKLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|7|R|4|956|2004-04-04|2022-07-24|185|139|-25%|0.118879581152|955|444.212323416|6.95188062827|30.769|-41.129|2006-01-22|2008-10-26|0|0|0|0|0|0|818|135.05|2007-12-09|2022-07-17 2022-07-24 15:34:57|WEEKLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|7|R|4|1945|1985-01-06|2022-07-24|26|758|2815%|0.263276234568|1944|291.397429306|3.31934516461|33.902|-80.282|2008-10-19|2012-03-18|0|0|0|0|0|0|1220|241|2007-02-18|2016-02-14 2022-07-24 15:34:58|WEEKLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|7|R|4|1398|1995-10-08|2022-07-24|2.34|34.86|1390%|0.302528274875|1397|12.8894456362|6.45273443092|31.284|-33.638|2019-02-17|2016-01-31|0|0|0|0|0|0|47.82|9.99|2021-10-24|2018-12-30 2022-07-24 15:35:00|WEEKLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|7|R|4|403|2014-11-09|2022-07-24|165|1070|548%|0.673151741294|402|1739.29884554|8.99704975124|23.485|-33.14|2022-07-24|2022-07-17|0|0|0|0|0|0|4020.98|363.25|2018-09-16|2015-08-02 2022-07-24 15:35:00|WEEKLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|7|R|4|894|2005-05-29|2022-07-24|43.38|84.6|95%|0.201007838746|893|92.8894071942|5.7768118701|19.708|-49.886|2008-11-30|2013-03-24|0|0|0|0|0|0|229.8|67|2021-11-28|2022-06-19 2022-07-24 15:35:01|WEEKLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|7|R|4|699|2009-03-08|2022-07-24|2.3|19.25|737%|0.41891260745|698|8.20575822321|7.49606590258|24.014|-18.739|2017-11-12|2020-03-15|0|0|0|0|0|0|38.25|2.87|2021-09-26|2015-10-04 2022-07-24 15:35:02|WEEKLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|7|R|4|301|2016-10-02|2022-07-24|176.03|108.1|-39%|0.0745366666667|300|223.748638191|5.12968333333|13.326|-67.491|2019-02-17|2020-11-15|0|0|0|0|0|0|540.5|94.55|2020-09-06|2022-07-17 2022-07-24 15:35:03|WEEKLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|7|R|4|279|2017-03-26|2022-07-24|52|543.2|945%|1.11208633094|278|339.373655832|10.6993669065|41.469|-25.654|2018-11-11|2019-03-24|0|0|0|0|0|0|1242|45.4|2021-12-05|2018-02-11 2022-07-24 15:35:04|WEEKLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|7|R|4|793|2007-05-20|2022-07-24|0.26|55.87|21388%|0.874483585859|792|8.58960275257|8.93186994949|29.121|-26.786|2016-03-20|2016-07-03|0|0|0|0|0|0|64.5|1.03|2021-11-07|2015-08-30 2022-07-24 15:35:05|WEEKLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-07-24|2.2583|2.73|21%|0.102660526316|380|2.96038162708|4.21188947368|10.741|-18.041|2018-12-16|2020-03-15|0|0|0|0|0|0|331|1.876|2021-11-21|2016-12-11 2022-07-24 15:35:05|WEEKLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|7|R|4|1750|1988-09-25|2022-07-24|1.2441|11.22|802%|4.08305717553|1749|5.60404109209|4.90976558033|6852.215|-98.496|2005-01-16|2005-01-09|0|0|0|0|0|0|19.78|7.45|2017-04-23|2020-04-12 2022-07-24 15:35:06|WEEKLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|7|R|4|299|2016-10-09|2022-07-24|268.53|60.85|-77%|0.0949798657718|298|116.550501897|5.50819463087|14.656|-90.038|2018-02-18|2017-12-17|0|0|0|0|0|0|529|34.9|2017-12-10|2019-01-06 2022-07-24 15:35:07|WEEKLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|7|R|4|941|2004-07-11|2022-07-24|3.51|16.32|365%|0.301064893617|940|12.9771625963|7.44349042553|20.701|-21.237|2020-03-29|2020-03-22|0|0|0|0|0|0|29.8|9.25|2015-05-17|2018-12-30 2022-07-24 15:35:08|WEEKLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|945|2004-06-13|2022-07-24|38.9|84.96|118%|0.36155190678|944|95.4393652144|7.11785805085|27.578|-87.478|2020-03-29|2010-10-31|0|0|0|0|0|0|256.2|20.35|2007-05-20|2020-03-22 2022-07-24 15:35:09|WEEKLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|354|2015-10-18|2022-07-24|43|101|135%|0.325949008499|353|80.4361581533|5.87471671388|18.857|-21.127|2020-02-16|2020-03-15|0|0|0|0|0|0|140|42.5|2021-09-05|2015-10-18 2022-07-24 15:35:10|WEEKLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|7|R|4|1547|1992-12-06|2022-07-24|116|139.8|21%|0.242492238034|1546|351.353416322|5.56601811125|34.858|-95.029|2006-11-26|2017-03-12|0|0|0|0|0|0|1690|32.3|2007-01-07|2018-02-11 2022-07-24 15:35:10|WEEKLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|7|R|4|406|2014-10-19|2022-07-24|67|133.3|99%|0.224609876543|405|122.225369533|4.62068148148|24.523|-14.919|2020-11-29|2020-03-15|0|0|0|0|0|0|231.2|64|2021-08-15|2016-01-24 2022-07-24 15:35:11|WEEKLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|7|R|4|241|2017-12-17|2022-07-24|22.8|55.4|143%|0.496045833333|240|55.1784439324|7.33055|23.484|-19.176|2020-03-22|2020-03-15|0|0|0|0|0|0|132.9|22.54|2021-10-31|2017-12-24 2022-07-24 15:35:12|WEEKLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|7|R|4|1611|1991-08-18|2022-07-24|2.2|51.7|2250%|0.367356521739|1610|33.3154065676|6.15045776398|85.578|-49.444|2009-05-17|2010-03-21|0|0|0|0|0|0|170.6|41.85|2022-01-09|2022-07-10 2022-07-24 15:35:13|WEEKLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|7|R|4|192|2018-11-25|2022-07-24|42.33|96.2|127%|0.593680628272|191|87.7323961059|7.64840314136|18.998|-33.181|2020-04-12|2020-03-15|0|0|0|0|0|0|176.9|35.5|2021-11-28|2020-03-22 2022-07-24 15:35:14|WEEKLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|7|R|4|1233|1998-11-08|2022-07-24|136.8|334|144%|0.350926136364|1232|163.707432127|9.3612012987|62.857|-46.759|2022-05-22|2017-09-17|0|0|0|0|0|0|421.9|93.148|2007-06-10|2018-12-23 2022-07-24 15:35:14|WEEKLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|1739|1989-01-08|2022-07-24|9.12|890|9659%|0.446344649022|1738|234.707371974|6.26882048331|51.445|-38.404|2020-04-12|2020-03-22|0|0|0|0|0|0|1950|182.5037|2020-02-23|2020-03-22 2022-07-24 15:35:15|WEEKLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|7|R|4|1958|1985-01-06|2022-07-24|22.3|367.6|1548%|0.215540623403|1957|154.838712608|4.76623863056|25.834|-24.121|2009-03-15|1992-10-25|0|0|0|0|0|0|449.3|150.5|2007-02-11|2020-04-19 2022-07-24 15:35:17|WEEKLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|7|R|4|472|2013-07-14|2022-07-24|146.5|2428|1557%|0.757371549894|471|1182.33739407|7.97916772824|34.375|-19.643|2017-07-30|2019-02-10|0|0|0|0|0|0|3366|150|2021-09-12|2015-08-30 2022-07-24 15:35:18|WEEKLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|7|R|4|1721|1989-07-09|2022-07-24|13.3|47.28|255%|0.223095930233|1720|45.9343027514|7.19815930233|39.322|-25.675|1992-11-22|2016-05-01|0|0|0|0|0|0|274.31|15.01|2007-07-15|2016-01-24 2022-07-24 15:35:18|WEEKLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|7|R|4|1147|2000-04-30|2022-07-24|2.8|74.2|2550%|0.414052356021|1146|24.4821970255|6.64470331588|59.524|-18.644|2008-10-19|2008-10-05|0|0|0|0|0|0|90.2|24.55|2022-05-01|2015-08-30 2022-07-24 15:35:19|WEEKLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|7|R|4|695|2009-03-29|2022-07-24|68.5|339.6|396%|0.313593659942|694|132.257068969|5.64425504323|17.647|-19.421|2011-10-30|2011-09-11|0|0|0|0|0|0|406.176|91.667|2022-05-08|2019-08-18 2022-07-24 15:35:20|WEEKLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|7|R|4|325|2016-05-08|2022-07-24|4.0624|80.36|1878%|1.12320987654|324|36.4031059925|8.67564506173|30.823|-24.284|2021-08-08|2022-05-01|0|0|0|0|0|0|179.8|3.7625|2021-10-24|2016-05-08 2022-07-24 15:35:21|WEEKLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|7|R|4|946|2004-06-13|2022-07-24|51.012|201.1|294%|0.667923809524|945|92.3573692112|15.063415873|85.187|-34.66|2009-08-09|2008-10-12|0|0|0|0|0|0|724|10.4495|2021-01-31|2016-04-10 2022-07-24 15:35:22|WEEKLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|7|R|4|277|2017-01-01|2022-07-24|174.03|123.5|-29%|0.150942028986|276|281.174151727|8.47608333333|57.899|-39.342|2018-09-16|2022-07-24|0|0|0|0|0|0|878|99.45|2021-09-26|2017-01-01 2022-07-24 15:35:22|WEEKLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|7|R|4|1445|1994-11-20|2022-07-24|6.373|57.3|799%|0.233511080332|1444|25.7746207509|5.81904639889|27.026|-24.669|2001-01-07|1995-11-19|0|0|0|0|0|0|66.2|40.12|2018-09-23|2019-08-04 2022-07-24 15:35:23|WEEKLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|7|R|4|689|2009-05-03|2022-07-24|21.72|110.5|409%|0.306584302326|688|66.674847452|5.37058575581|17.68|-27.841|2009-05-10|2020-03-15|0|0|0|0|0|0|142.7|32.8|2022-02-13|2016-01-24 2022-07-24 15:35:24|WEEKLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|7|R|4|1745|1989-02-19|2022-07-24|1.01|26.14|2488%|0.334480504587|1744|17.6971174819|6.42966513761|40.018|-29.479|2008-03-23|1998-10-11|0|0|0|0|0|0|85|17.26|2000-03-12|2020-03-22 2022-07-24 15:35:26|WEEKLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|7|R|4|1373|1996-03-31|2022-07-24|3.43|25.99|658%|0.295166909621|1372|19.1688586945|7.16386734694|36.609|-26.149|1997-02-09|2020-03-15|0|0|0|0|0|0|42.43|13.7186|2018-01-28|2020-03-29 2022-07-24 15:35:27|WEEKLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|7|R|4|1499|1993-10-10|2022-07-24|69.91|248|255%|0.235582109479|1498|96.7752035544|6.67371161549|54.975|-54.725|2003-05-11|2003-03-02|0|0|0|0|0|0|489.2|42.1|2021-08-08|2015-10-04 2022-07-24 15:35:27|WEEKLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-07-24|31.542|27.51|-13%|0.0663236842105|380|26.996930205|5.42042631579|22.739|-21.729|2016-12-11|2020-03-15|0|0|0|0|0|0|43.42|15.842|2021-11-21|2016-07-10 2022-07-24 15:35:28|WEEKLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|7|R|4|320|2016-06-12|2022-07-24|14.5|39.9|175%|0.508109717868|319|27.0980781466|7.62528213166|37.649|-44.316|2020-04-12|2020-03-22|0|0|0|0|0|0|49.24|10.52|2021-11-14|2020-03-29 2022-07-24 15:35:28|WEEKLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|7|R|4|1053|2002-05-26|2022-07-24|9.1|74|713%|0.305435361217|1052|33.6754368932|6.48630418251|24.623|-24|2009-09-13|2008-10-12|0|0|0|0|0|0|110.8|35.705|2021-11-21|2015-08-30 2022-07-24 15:35:30|WEEKLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|7|R|4|813|2006-12-24|2022-07-24|17.4|846|4762%|0.799714285714|812|124.374132859|10.4130603448|88.406|-30.802|2015-01-11|2016-01-17|0|0|0|0|0|0|1149|18|2021-09-26|2015-10-04 2022-07-24 15:35:30|WEEKLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-07-24|20.3897|18.82|-8%|0.068945799458|369|24.7231107995|4.27812466125|21.39|-14.658|2020-03-22|2021-09-19|0|0|0|0|0|0|40|12.95|2021-09-12|2020-03-15 2022-07-24 15:35:31|WEEKLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|7|R|4|1309|1997-06-29|2022-07-24|19.9|308.2|1449%|0.272456422018|1308|85.911518824|5.14968730887|18.605|-16.393|1999-12-12|2008-10-12|0|0|0|0|0|0|322.755|129.5|2022-04-17|2015-09-20 2022-07-24 15:35:32|WEEKLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|7|R|4|496|2013-01-27|2022-07-24|29.301|31.08|6%|0.194648484848|495|21.9734375092|8.31621010101|20.714|-32.848|2020-04-12|2020-03-15|0|0|0|0|0|0|40.16|7.672|2022-04-24|2020-03-22 2022-07-24 15:35:32|WEEKLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|7|R|4|437|2014-03-16|2022-07-24|70|67.12|-4%|0.273970183486|436|166.047505796|10.4856972477|43.333|-42.038|2020-04-12|2015-01-11|0|0|0|0|0|0|433.5|27.25|2020-06-21|2015-08-30 2022-07-24 15:35:34|WEEKLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|7|R|4|817|2006-12-03|2022-07-24|112.75|173|53%|0.20443504902|816|97.4699142087|7.64975857843|38.965|-24.486|2008-11-30|2008-11-23|0|0|0|0|0|0|325|54.5|2022-01-02|2016-01-24 2022-07-24 15:35:34|WEEKLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|7|R|4|396|2014-12-28|2022-07-24|145|310.2|114%|0.64657721519|395|209.461692666|11.3519291139|44.97|-64.472|2020-07-26|2019-04-14|0|0|0|0|0|0|504.6|20.98|2018-06-10|2019-04-14 2022-07-24 15:35:35|WEEKLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|7|R|4|467|2005-12-04|2022-07-17|9.9|53.75|443%|0.680798283262|466|50.8109218089|2.77274463519|38.138|-28.971|2015-04-19|2020-08-30|0|0|0|0|0|0|268.65|38.4|2020-02-23|2016-02-14 2022-07-24 15:35:35|WEEKLY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|7|R|4|1959|1985-01-06|2022-07-24|1.98|32.02|1517%|0.276818692543|1958|15.5840658538|6.51305822268|39.344|-30.281|1988-01-24|2008-12-07|0|0|0|0|0|0|49.21|14.14|2015-08-23|2020-03-29 2022-07-24 15:35:36|WEEKLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|7|R|4|303|2016-10-02|2022-07-24|55.75|121.6|118%|0.306264900662|302|95.3071287426|3.57306953642|10.499|-16.968|2020-11-15|2020-03-15|0|0|0|0|0|0|156.8|55.75|2022-01-16|2016-10-02 2022-07-24 15:35:38|WEEKLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|7|R|4|87|2020-11-29|2022-07-24|103.9|126.6|22%|0.4355|86|150.385057647|8.80173255814|21.545|-15.886|2021-02-07|2022-03-06|0|0|0|0|0|0|191.4|100.6|2021-11-21|2020-11-29 2022-07-24 15:35:38|WEEKLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|7|R|4|1086|2001-10-07|2022-07-24|24|1157|4721%|0.682904147465|1085|2143.33451197|10.0414248848|99.434|-44.888|2020-04-12|2018-12-23|0|0|0|0|0|0|7770|775|2018-03-18|2022-06-19 2022-07-24 15:35:39|WEEKLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-02|2022-07-24|275|731.75|166%|2.89239383562|292|595.325734161|5.95153767123|797.735|-87.545|2017-12-31|2018-04-29|0|0|0|0|0|0|4109.6699|187.35|2018-01-21|2020-03-22 2022-07-24 15:35:39|WEEKLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|7|R|4|1129|2000-12-03|2022-07-24|2.977|1.789|-40%|0.0572668439716|1128|1.70645349949|6.23442819149|20.213|-32.673|2012-08-12|2012-05-20|0|0|0|0|0|0|3.262|1.244|2000-12-10|2016-01-24 2022-07-24 15:35:40|WEEKLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|772|2007-10-14|2022-07-24|231.5|1710|639%|0.3942230869|771|677.677266788|6.8579844358|29.276|-34.493|2010-09-05|2019-02-03|0|0|0|0|0|0|2835|362.26|2021-09-26|2019-02-03 2022-07-24 15:35:42|WEEKLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|7|R|4|1162|2000-04-23|2022-07-24|520|377.6|-27%|0.529751076658|1161|229.011015487|6.75752885444|620|-62.5|2003-10-19|2002-12-29|0|0|0|0|0|0|825|122.15|2000-10-08|2015-08-30 2022-07-24 15:35:42|WEEKLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|7|R|4|1445|1994-11-20|2022-07-24|1.118|1.536|37%|0.119555401662|1444|2.14850311255|6.30313504155|40.756|-25.065|1998-10-18|2008-10-12|0|0|0|0|0|0|4.074|1.232|2007-04-22|2020-11-01 2022-07-24 15:35:43|WEEKLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|7|R|4|270|2016-10-02|2022-07-24|30.99|104.1|236%|3.2975204461|269|125.70381522|8.35831226766|825.907|-86.676|2017-12-17|2018-08-12|0|0|0|0|0|0|464.58|28.8|2018-01-07|2016-11-20 2022-07-24 15:35:44|WEEKLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1741|1989-02-19|2022-07-24|25.8266|4.076|-84%|0.0941586206897|1740|19.6643995952|8.35371954023|47.22|-32.11|2015-10-11|2015-09-27|0|0|0|0|0|0|77.766|1.98|2008-05-25|2015-10-04 2022-07-24 15:35:45|WEEKLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|7|R|4|284|2016-10-02|2022-07-24|17.28|52.67|205%|0.502996466431|283|33.4953168211|3.92921201413|16.33|-14.801|2020-11-22|2022-03-06|0|0|0|0|0|0|63.75|17.28|2022-01-09|2016-10-02 2022-07-24 15:35:46|WEEKLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-07-24|71.025|68.03|-4%|0.0879342105263|380|82.2364006743|4.79486842105|23.545|-24.832|2016-02-21|2020-03-15|0|0|0|0|0|0|126.3|54.7|2021-05-09|2016-02-14 2022-07-24 15:35:46|WEEKLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|7|R|4|1959|1985-01-06|2022-07-24|0.8|38.88|4760%|0.303988764045|1958|15.3967304972|5.15431409602|53.165|-27.94|2002-10-20|2008-11-23|0|0|0|0|0|0|60.15|23.2|2018-05-27|2020-04-05 2022-07-24 15:35:47|WEEKLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|7|R|4|227|2018-03-25|2022-07-24|10.002|107.7|977%|1.3124380531|226|44.0445110136|9.98773893805|33.262|-17.6|2020-08-30|2020-09-06|0|0|0|0|0|0|109.2|9.65|2022-07-24|2019-06-23 2022-07-24 15:35:48|WEEKLY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|7|R|4|349|2015-04-12|2021-12-12|68.875|121.2|76%|0.227597701149|348|72.220506608|4.15922126437|12.746|-18.626|2020-06-07|2020-03-15|0|0|0|0|0|0|131.5|49.155|2021-09-05|2017-03-12 2022-07-24 15:35:48|WEEKLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|7|R|4|1521|1993-06-06|2022-07-24|232.36|470.2|102%|0.371834210526|1520|186.92685079|8.66895986842|138.554|-31.132|1999-12-05|1997-05-25|0|0|0|0|0|0|999|205.76|2021-01-03|2016-11-13 2022-07-24 15:35:50|WEEKLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|7|R|4|78|2021-01-31|2022-07-24|450|270.2|-40%|-0.502584415584|77|368.923076336|9.96792207792|23.709|-15.773|2022-06-05|2021-06-20|0|0|0|0|0|0|521.6|174.7|2021-02-14|2022-05-15 2022-07-24 15:35:50|WEEKLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-07-24|7.9937|1.3|-84%|-0.277684210526|380|3.80263018326|8.34233684211|19.355|-36.649|2020-11-22|2020-10-11|0|0|0|0|0|0|8.6325|1|2015-07-26|2020-11-01 2022-07-24 15:35:51|WEEKLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|7|R|4|510|2012-10-21|2022-07-24|20.4|168|724%|0.498208251473|509|88.137548888|6.18086247544|20.844|-18.799|2014-10-26|2020-03-15|0|0|0|0|0|0|235|40.8|2021-08-01|2016-01-31 2022-07-24 15:35:51|WEEKLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|7|R|4|169|2019-04-21|2022-07-24|42.1|30.56|-27%|-0.127410714286|168|41.3966136458|3.93080357143|14.136|-20.373|2020-03-22|2022-03-06|0|0|0|0|0|0|86.4|28.34|2020-03-01|2022-03-13 2022-07-24 15:35:52|WEEKLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-07-24|5.355|3.84|-28%|0.0311276595745|376|4.06321327819|4.90278723404|18.211|-25.831|2020-06-07|2020-03-15|0|0|0|0|0|0|5.5|1.916|2020-02-23|2016-07-10 2022-07-24 15:35:53|WEEKLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-07-24|310.1138|189.75|-39%|-0.0208947368421|380|244.587876448|5.87098421053|23.131|-27.097|2020-06-07|2020-03-15|0|0|0|0|0|0|1797.26|147.05|2017-12-03|2018-10-28 2022-07-24 15:35:54|WEEKLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|7|R|4|380|2015-04-12|2022-07-24|267.4281|270.7|1%|0.120110817942|379|276.128544697|5.02935356201|22.92|-25.361|2020-06-07|2020-03-15|0|0|0|0|0|0|416.6|151.9|2019-12-22|2020-03-22 2022-07-24 15:35:54|WEEKLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|7|R|4|241|2017-12-17|2022-07-24|8.4|13.11|56%|0.332133333333|240|17.9221826173|8.32301666667|15.989|-20.779|2020-04-12|2020-03-15|0|0|0|0|0|0|33.6|7.802|2021-11-28|2018-02-18 2022-07-24 15:35:55|WEEKLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|7|R|4|272|2017-05-14|2022-07-24|12.9|48.36|275%|0.631066420664|271|34.4172978086|7.91341697417|16.244|-22.11|2020-11-08|2022-04-10|0|0|0|0|0|0|99.8|9.81|2021-09-05|2018-01-07 2022-07-24 15:35:55|WEEKLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|7|R|4|1255|1998-06-28|2022-07-24|8.929|2.562|-71%|0.0522503987241|1254|6.56746214187|7.09153030303|39.343|-37.319|2012-02-26|2013-01-20|0|0|0|0|0|0|15.151|0.93|2007-01-21|2020-03-22 2022-07-24 15:35:57|WEEKLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|7|R|4|304|2016-10-02|2022-07-24|5.91|6.29|6%|0.121874587459|303|7.01029604517|5.08072277228|18.696|-22.385|2020-04-12|2020-03-22|0|0|0|0|0|0|9.88|4.03|2021-10-17|2020-03-22 2022-07-24 15:35:57|WEEKLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|7|R|4|895|2005-06-05|2022-07-24|24.34|32.6|34%|0.204567114094|894|31.2267821397|7.9962360179|31.16|-23.725|2020-10-04|2020-03-15|0|0|0|0|0|0|59.25|15.15|2017-07-02|2020-03-29 2022-07-24 15:35:58|WEEKLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-07-24|218.0715|352|61%|0.263926315789|380|199.948702634|5.38251842105|23.18|-20.749|2021-04-18|2020-03-15|0|0|0|0|0|0|447|102.62|2021-11-07|2017-11-19 2022-07-24 15:35:58|WEEKLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|7|R|4|766|2001-07-22|2022-07-24|2800|2.22|-100%|1.04051372549|765|1020.12700843|11.095069281|322.882|-78.607|2001-10-14|2001-09-23|0|0|0|0|0|0|7782.5|0.87|2007-04-29|2020-03-29 2022-07-24 15:35:59|WEEKLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-07-24|14.4|17.09|19%|0.1419|380|19.1954504198|6.02853421053|13.399|-18.833|2020-03-29|2020-03-15|0|0|0|0|0|0|25.2|11.775|2017-05-14|2016-02-14 2022-07-24 15:36:01|WEEKLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|7|R|4|366|2015-04-12|2022-07-24|236.55|411.85|74%|2.1278|365|343.084514639|6.06905753425|771.685|-88.442|2017-12-10|2018-04-29|0|0|0|0|0|0|3691.22|162.25|2017-12-24|2020-03-29 2022-07-24 15:36:01|WEEKLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|7|R|4|314|2015-08-23|2022-07-24|2.5892|10.58|309%|0.773028753994|313|12.1151036222|7.35625878594|36.054|-39.08|2016-04-10|2019-08-11|0|0|0|0|0|0|26.75|2.5892|2018-09-02|2015-08-23 2022-07-24 15:36:01|WEEKLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|7|R|4|319|2016-06-19|2022-07-24|306.5|480.6|57%|0.281025157233|318|540.523761713|7.42622641509|19.658|-34.169|2020-05-24|2020-03-22|0|0|0|0|0|0|1190|255|2021-09-12|2020-03-29 2022-07-24 15:36:02|WEEKLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|7|R|4|1293|1997-10-19|2022-07-24|3.798|30.1|693%|0.250671052632|1292|11.2710123731|6.2306625387|19.396|-22.631|1998-10-25|1998-10-04|0|0|0|0|0|0|35|8.88|2022-05-22|2016-11-13 2022-07-24 15:36:03|WEEKLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|7|R|4|1201|1999-07-25|2022-07-24|172.5|958|455%|0.271160833333|1200|441.592306418|6.11365083333|31.33|-34.426|2011-11-20|2009-01-18|0|0|0|0|0|0|2560.051|235|2021-09-12|2016-07-03 2022-07-24 15:36:04|WEEKLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|7|R|4|1665|1990-08-26|2022-07-24|41.5|218|425%|0.184890625|1664|109.044804748|4.88540144231|29.915|-29.05|1992-11-15|2008-11-23|0|0|0|0|0|0|312|83|2007-04-29|2020-03-29 2022-07-24 15:36:05|WEEKLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|7|R|4|737|2008-06-15|2022-07-24|16.75|73.8|341%|0.272355978261|736|50.9349710705|4.93050271739|17.46|-13.934|2008-09-28|2020-03-29|0|0|0|0|0|0|113.92|49.179|2021-07-04|2015-09-13 2022-07-24 15:36:06|WEEKLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-07-24|15.6175|8.85|-43%|-0.0376105263158|380|10.3571758358|5.72356315789|20.705|-21.314|2015-10-11|2020-03-15|0|0|0|0|0|0|16.16|5.66|2015-04-12|2020-03-22 2022-07-24 15:36:06|WEEKLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|7|R|4|380|2015-04-12|2022-07-24|32.9747|33.76|2%|0.101335092348|379|39.1819624951|4.61451451187|23.182|-21.927|2020-11-15|2020-03-15|0|0|0|0|0|0|59.913|21.51|2017-11-05|2020-03-22 2022-07-24 15:36:07|WEEKLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-07-24|121|136.7|13%|0.0978815789474|380|136.655517438|4.10874210526|12.181|-21.176|2020-03-29|2020-03-15|0|0|0|0|0|0|203.8|103.4|2020-02-16|2020-03-22 2022-07-24 15:36:08|WEEKLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-07-24|308.6793|184.7|-40%|-0.0209736842105|380|281.087903521|5.64875|16.527|-23.09|2016-11-13|2020-03-15|0|0|0|0|0|0|441.7|136.47|2018-06-10|2020-03-29 2022-07-24 15:36:09|WEEKLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|383|2015-03-29|2022-07-24|26.25|203|673%|0.681193717277|382|127.762323863|8.00636910995|20.455|-21.429|2020-04-12|2020-03-15|0|0|0|0|0|0|468.5|27.67|2022-01-02|2015-10-04 2022-07-24 15:36:09|WEEKLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|7|R|4|369|2015-04-12|2022-07-24|75.4313|78.17|4%|2.18437771739|368|109.056758839|9.04463043478|829.498|-89.143|2017-12-17|2018-04-29|0|0|0|0|0|0|1209.97|9.9|2018-01-21|2019-12-22 2022-07-24 15:36:10|WEEKLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|7|R|4|1152|2000-07-02|2022-07-24|98.58|221.2|124%|0.24409556907|1151|46.1358420795|8.5935091225|31.034|-25.543|2009-05-24|2002-12-15|0|0|0|0|0|0|295.6|16.6|2021-11-14|2015-10-04 2022-07-24 15:36:10|WEEKLY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|7|R|4|556|2007-12-09|2021-10-17|402.97|4500|1017%|0.830354954955|555|450.808419097|0.0997405405405|311.331|-14.211|2017-11-05|2008-02-24|0|0|0|0|0|0|4500|346.95|2021-10-17|2016-10-30 2022-07-24 15:36:12|WEEKLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|7|R|4|407|2014-10-12|2022-07-24|205|1140|456%|0.505783251232|406|922.847371019|7.16188669951|20.192|-11.836|2020-04-12|2018-11-18|0|0|0|0|0|0|2350|266|2021-09-12|2015-08-30 2022-07-24 15:36:12|WEEKLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-07-24|38.59|9.96|-74%|-0.0353131578947|380|21.9019952434|6.53277631579|17.084|-80.552|2022-05-15|2017-06-04|0|0|0|0|0|0|77.91|5.91|2021-11-28|2020-04-05 2022-07-24 15:36:13|WEEKLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|7|R|4|308|2015-04-12|2022-07-24|4.3648|3.16|-28%|0.0922410423453|307|3.15688571334|4.26367100977|29.02|-41.497|2020-11-29|2020-03-22|0|0|0|0|0|0|8.1492|1.208|2015-08-23|2020-05-24 2022-07-24 15:36:13|WEEKLY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|7|R|4|1200|1999-06-20|2022-06-12|49.8|172.7|247%|0.218618849041|1199|170.09183342|6.83636780651|22.414|-29.96|2003-03-23|2001-09-23|0|0|0|0|0|0|477.7|142.6|2018-06-17|2022-02-13 2022-07-24 15:36:14|WEEKLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|7|R|4|579|2011-06-26|2022-07-24|9.3|137|1373%|0.529202422145|578|39.1535924226|5.61778892734|14.024|-24.628|2020-04-19|2020-03-15|0|0|0|0|0|0|192.6|12.35|2021-11-21|2016-02-14 2022-07-24 15:36:16|WEEKLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-07-24|451.4|336.3|-25%|2.9452722372|371|290.617138196|6.00255256065|1100.854|-93.918|2018-02-25|2018-05-06|0|0|0|0|0|0|2939.6899|73.95|2018-02-25|2018-11-25 2022-07-24 15:36:16|WEEKLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|7|R|4|367|2015-04-12|2022-07-24|252.35|204.45|-19%|1.85439617486|366|280.177370097|6.37068306011|726.107|-89.593|2017-12-24|2018-04-29|0|0|0|0|0|0|2736.24|98.08|2017-12-31|2020-03-29 2022-07-24 15:36:17|WEEKLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|7|R|4|699|2009-03-08|2022-07-24|2.49|31.7|1173%|0.451719197708|698|19.3407868872|5.51741977077|23.617|-23.81|2020-03-29|2020-03-15|0|0|0|0|0|0|41.85|14.345|2020-02-16|2016-02-14 2022-07-24 15:36:17|WEEKLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|7|R|4|848|2006-04-30|2022-07-24|89|467.8|426%|0.277674144038|847|172.62417459|5.64493624557|32.174|-28.507|2010-09-26|2011-04-17|0|0|0|0|0|0|594|108.5|2022-04-10|2015-12-20 2022-07-24 15:36:18|WEEKLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|7|R|4|122|2020-03-29|2022-07-24|21|63|200%|1.0959338843|121|50.4809015149|9.16794214876|32.146|-11.205|2020-05-10|2022-03-06|0|0|0|0|0|0|70.4|16|2021-09-19|2020-03-29 2022-07-24 15:36:19|WEEKLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|7|R|4|306|2016-09-11|2022-07-24|107.9|75.9|-30%|0.00881639344262|305|98.2170588051|5.91719016393|25.243|-27.529|2020-03-22|2020-03-15|0|0|0|0|0|0|179.85|35.98|2017-05-14|2020-03-22 2022-07-24 15:36:20|WEEKLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|7|R|4|392|2015-01-25|2022-07-24|12.12|13|7%|0.182913043478|391|9.7079846786|7.32677237852|42.048|-21.204|2020-03-29|2020-04-05|0|0|0|0|0|0|16.64|6.65|2015-07-26|2016-12-04 2022-07-24 15:36:20|WEEKLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|7|R|4|1953|1985-01-06|2022-07-24|59.7|251.6|321%|0.231993852459|1952|241.108499749|5.60377202869|53.532|-80|2000-09-10|2010-07-25|0|0|0|0|0|0|858|129.4|2007-11-04|2020-03-29 2022-07-24 15:36:21|WEEKLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-07-24|25.5506|31.43|23%|0.154055263158|380|31.0913750105|5.47364210526|19.874|-18.239|2020-11-22|2018-07-22|0|0|0|0|0|0|49.8875|13.65|2017-05-14|2020-03-22 2022-07-24 15:36:22|WEEKLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|7|R|4|288|2016-10-02|2022-07-24|123.5|96.7|-22%|2.38787108014|287|111.478194369|5.13004878049|787.291|-87.765|2017-12-24|2018-04-29|0|0|0|0|0|0|793.84|74.1|2017-12-03|2020-03-22 2022-07-24 15:36:23|WEEKLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|7|R|4|371|2015-06-21|2022-07-24|107.1|151.8|42%|0.264408108108|370|146.047978075|6.75778918919|43.413|-37.5|2020-11-15|2020-03-15|0|0|0|0|0|0|227.5|50.2|2020-02-23|2020-03-22 2022-07-24 15:36:23|WEEKLY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|7|R|4|301|2016-10-23|2022-07-24|178.5|361.2|102%|0.363306666667|300|249.995348705|8.19765|27.85|-34.43|2022-06-12|2020-03-29|0|0|0|0|0|0|423.4|165.4|2022-06-12|2020-04-12 2022-07-24 15:36:24|WEEKLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|7|R|4|297|2016-10-09|2022-07-24|43.74|91.14|108%|0.294476351351|296|71.6530304854|3.22318918919|12.042|-17.449|2020-04-12|2020-03-15|0|0|0|0|0|0|116.2|42.5|2022-02-13|2016-10-09 2022-07-24 15:36:24|WEEKLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-07-24|6.5915|6.08|-8%|0.0208590425532|376|6.57618966722|2.77303989362|17.668|-17.536|2020-03-29|2020-03-15|0|0|0|0|0|0|8.42|4.7468|2018-01-07|2016-01-24 2022-07-24 15:36:25|WEEKLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|7|R|4|1445|1994-11-13|2022-07-24|3.62|12.17|236%|0.176952908587|1444|7.99721106608|5.64796121884|29.136|-28.788|2009-05-10|2008-01-20|0|0|0|0|0|0|14.99|8.015|2019-11-10|2020-03-22 2022-07-24 15:36:27|WEEKLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-02|2022-07-24|81|115.2|42%|2.78746551724|290|128.75209596|5.62733793103|841.333|-89.502|2018-01-07|2018-04-29|0|0|0|0|0|0|1111.59|66.6|2018-01-21|2020-03-22 2022-07-24 15:36:27|WEEKLY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-07-24|9.195|6.39|-31%|0.0570394736842|380|7.90649397354|6.68982105263|39.233|-27.697|2020-11-15|2020-03-15|0|0|0|0|0|0|11.79|3.08|2017-12-31|2020-11-01 2022-07-24 15:36:28|WEEKLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|7|R|4|346|2015-12-13|2022-07-24|22.35|42.75|91%|0.235260869565|345|40.2431141958|4.89480869565|10.079|-21.776|2020-06-07|2020-03-15|0|0|0|0|0|0|60.7216|22.22|2020-02-23|2015-12-13 2022-07-24 15:36:28|WEEKLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|7|R|4|376|2015-04-12|2022-07-24|28.5831|28.9|1%|0.0897226666667|375|30.4206890502|3.926488|23.532|-26.459|2020-11-15|2020-03-15|0|0|0|0|0|0|39.2797|16.3|2018-05-13|2020-03-22 2022-07-24 15:36:29|WEEKLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|7|R|4|380|2015-04-12|2022-07-24|18.0374|15.6|-14%|-0.016290237467|379|18.6699034465|2.74792348285|6.476|-8.096|2017-04-30|2020-12-27|0|0|0|0|0|0|21.52|15.34|2018-06-17|2022-07-17 2022-07-24 15:36:30|WEEKLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|7|R|4|922|2004-11-28|2022-07-24|90.834|583|542%|1.56526384365|921|205.752819991|13.4488425624|922.599|-81.997|2013-06-02|2012-10-07|0|0|0|0|0|0|1626|42|2021-01-31|2016-01-17 2022-07-24 15:36:31|WEEKLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|7|R|4|1166|2000-03-12|2022-07-24|115.53|149.3|29%|0.260799141631|1165|68.3499312395|9.36179313305|35.862|-36.89|2015-02-08|2001-07-15|0|0|0|0|0|0|282.8|42.2|2021-07-18|2015-10-04 2022-07-24 15:36:32|WEEKLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|7|R|4|801|2007-03-25|2022-07-24|94.7|74.3|-22%|0.153305|800|161.10823967|5.7250075|18.216|-80.574|2020-03-29|2020-04-26|0|0|0|0|0|0|386.5|62.8|2020-02-16|2020-05-03 2022-07-24 15:36:32|WEEKLY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-07-24|53.985|16.04|-70%|-0.251973684211|380|43.0640997499|5.21944736842|13.174|-19.023|2020-03-22|2020-03-15|0|0|0|0|0|0|4004|15.9|2018-07-01|2022-07-24 2022-07-24 15:36:33|WEEKLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|7|R|4|85|2020-12-13|2022-07-24|332|439.6|32%|0.433107142857|84|464.195294189|8.93902380952|14.464|-10.286|2021-04-11|2022-05-08|0|0|0|0|0|0|588.5|272|2021-11-21|2020-12-13 2022-07-24 15:36:34|WEEKLY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|7|R|4|1729|1989-02-19|2022-04-03|7.07|9.24|31%|0.215103009259|1728|15.346537307|6.96217071759|55.66|-71.239|1992-01-19|2020-07-05|0|0|0|0|0|0|39.79|7.927|2019-07-07|2020-07-05 2022-07-24 15:36:35|WEEKLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|7|R|4|580|2011-06-19|2022-07-24|56.5|128.8|128%|0.308279792746|579|72.3021983311|7.90696200345|38.889|-25.49|2013-10-27|2013-03-24|0|0|0|0|0|0|239|19|2021-09-19|2015-12-06 2022-07-24 15:36:35|WEEKLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|7|R|4|161|2019-06-30|2022-07-24|67.8|164.7|143%|0.907975|160|87.1826705222|11.47814375|56.471|-40.167|2020-06-07|2020-03-15|0|0|0|0|0|0|167.5|25.74|2022-07-24|2020-03-22 2022-07-24 15:36:36|WEEKLY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|7|R|4|502|2003-05-18|2022-06-26|21|14.2|-32%|0.887095808383|501|15.2049601942|3.76778443114|55.993|-47.851|2009-08-30|2004-12-26|0|0|0|0|0|0|40.4|8.45|2007-07-15|2020-03-22 2022-07-24 15:36:36|WEEKLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|7|R|4|380|2015-04-12|2022-07-24|56.82|22.89|-60%|8.39855672823|379|18.5444578409|8.32119788918|619.328|-86.103|2015-09-06|2015-07-12|0|0|0|0|0|0|90.071|7.435|2017-12-17|2015-08-30 2022-07-24 15:36:38|WEEKLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-07-24|11.2|9.34|-17%|0.0752026315789|380|9.63859056112|5.56602631579|23.827|-18.672|2016-03-06|2020-03-15|0|0|0|0|0|0|13.885|5.04|2017-07-23|2020-11-01 2022-07-24 15:36:38|WEEKLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-09|2022-07-24|3.58|4.19|17%|0.118256849315|292|4.14522185179|2.81022945205|19.544|-19.811|2020-11-15|2020-03-15|0|0|0|0|0|0|6.17|2.95|2020-02-23|2016-11-27 2022-07-24 15:36:39|WEEKLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|7|R|4|1151|2000-06-25|2022-07-24|48.23|47.98|-1%|0.289896521739|1150|11.318021719|9.20408608696|47.02|-66.667|2007-06-03|2013-01-13|0|0|0|0|0|0|72|6.67|2021-08-08|2015-08-30 2022-07-24 15:36:40|WEEKLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|7|R|4|1743|1989-02-19|2022-07-24|4.131|8.185|98%|0.208113088404|1742|4.61385230682|7.44501607348|38.182|-42.829|2009-05-10|2011-08-07|0|0|0|0|0|0|11.01|3.7102|2021-05-02|2019-08-11 2022-07-24 15:36:40|WEEKLY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|7|R|4|354|2015-10-18|2022-07-24|15.37|19|24%|0.164535410765|353|16.4731496849|5.3462776204|36.22|-22.035|2021-11-14|2017-07-30|0|0|0|0|0|0|21.88|10.3|2016-08-14|2020-03-29 2022-07-24 15:36:42|WEEKLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|7|R|4|74|2021-02-28|2022-07-24|780|989|27%|0.621068493151|73|1119.0729733|12.2805890411|24.829|-14.995|2022-03-20|2022-03-06|0|0|0|0|0|0|1680.4399|712|2021-09-05|2022-03-13 2022-07-24 15:36:42|WEEKLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|7|R|4|285|2016-10-16|2022-07-24|4.4|6.72|53%|0.266753521127|284|8.54445614647|4.75347183099|20.346|-26.531|2020-11-15|2020-03-15|0|0|0|0|0|0|12.15|3.75|2020-01-19|2016-11-20 2022-07-24 15:36:43|WEEKLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-07-24|39.2774|17.26|-56%|-0.09305|380|36.0535561744|6.58446578947|19.856|-23.696|2018-11-04|2020-03-15|0|0|0|0|0|0|5686.1401|7.39|2017-12-03|2019-08-25 2022-07-24 15:36:43|WEEKLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|7|R|4|277|2017-04-09|2022-07-24|4.14|6.56|58%|0.249905797101|276|5.68158846556|5.88343115942|16.037|-12.635|2021-02-14|2022-04-24|0|0|0|0|0|0|9|3.86|2021-08-08|2020-11-08 2022-07-24 15:36:44|WEEKLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|7|R|4|950|2004-05-16|2022-07-24|2.26|195.8|8564%|9.21382402529|949|102.689946073|7.2192687039|8600.299|-33.277|2016-02-07|2020-03-22|0|0|0|0|0|0|416.5|3.303|2020-01-05|2015-08-30 2022-07-24 15:36:45|WEEKLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|7|R|4|299|2016-11-06|2022-07-24|14|35.56|154%|0.907798657718|298|135.483578813|13.2687348993|84|-67.204|2016-11-20|2022-07-17|0|0|0|0|0|0|630|9|2021-08-22|2016-11-06 2022-07-24 15:36:46|WEEKLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-07-24|292.7635|102.08|-65%|-0.181444736842|380|181.812698104|4.63050526316|16.776|-33.012|2016-01-31|2016-06-05|0|0|0|0|0|0|307.75|97.85|2016-06-05|2022-07-24 2022-07-24 15:36:46|WEEKLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|7|R|4|695|2009-04-05|2022-07-24|2.35|25.1|968%|0.434296829971|694|13.4835151388|6.17941354467|24.779|-20.702|2020-03-29|2020-03-22|0|0|0|0|0|0|32.389|9.71|2018-06-17|2020-03-22 2022-07-24 15:36:47|WEEKLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|7|R|4|432|2014-04-20|2022-07-24|4.06|3.374|-17%|0.104614849188|431|4.75931482569|7.77792807425|19.438|-23.042|2020-04-12|2022-03-06|0|0|0|0|0|0|9.35|2|2015-08-09|2020-03-22 2022-07-24 15:36:47|WEEKLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|670|2008-06-22|2022-07-24|0.6|109.05|18075%|1.7326980568|669|11.2637462859|11.1899147982|150|-48.148|2009-11-01|2010-07-11|0|0|0|0|0|0|110.45|1.9|2022-07-24|2015-08-30 2022-07-24 15:36:49|WEEKLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|7|R|4|265|2017-07-02|2022-07-24|1.17|0.839|-28%|0.0471401515152|264|0.956296226214|7.94858712121|24.077|-28.059|2020-11-15|2020-03-22|0|0|0|0|0|0|1.63|0.42|2018-05-06|2020-05-24 2022-07-24 15:36:50|WEEKLY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|7|R|4|669|2009-05-24|2022-04-24|11.723|7.06|-40%|-0.0235494011976|668|8.59335576187|4.58247754491|32.955|-15.512|2021-09-26|2018-10-14|0|0|0|0|0|0|12.725|4.98|2014-01-19|2020-10-18 2022-07-24 15:36:50|WEEKLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|7|R|4|380|2015-04-12|2022-07-24|11.64|6.42|-45%|-0.0242796833773|379|9.45660974728|4.94264116095|30.296|-31.726|2020-03-29|2020-03-22|0|0|0|0|0|0|13.109|4.28|2019-08-04|2020-03-29 2022-07-24 15:36:51|WEEKLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|7|R|4|1322|1997-03-30|2022-07-24|190.764|376.5|97%|0.806819076457|1321|743.206741928|9.30038758516|659.073|-63.63|2014-12-21|2011-05-08|0|0|0|0|0|0|2944.9409|108|2006-05-14|2020-03-22 2022-07-24 15:36:51|WEEKLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|7|R|4|368|2015-04-12|2022-07-24|62.3204|47.77|-23%|2.08299182561|367|40.4642484344|6.11834332425|810.42|-90.129|2018-01-21|2018-04-29|0|0|0|0|0|0|346.87|16.64|2018-01-21|2020-03-29 2022-07-24 15:36:53|WEEKLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|7|R|4|790|2007-06-10|2022-07-24|6.048|24.66|308%|0.287501901141|789|11.3915417641|6.78717363752|28.304|-18.384|2008-12-14|2008-11-23|0|0|0|0|0|0|53.6|6.3|2021-09-05|2016-02-14 2022-07-24 15:36:54|WEEKLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|7|R|4|284|2016-10-02|2022-07-24|432.63|517.5|20%|3.53710954064|283|588.831585629|4.09086572438|1062.665|-91.041|2017-12-10|2018-05-06|0|0|0|0|0|0|6569.0601|386.2|2017-12-10|2020-03-29 2022-07-24 15:36:54|WEEKLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|7|R|4|364|2015-04-12|2022-07-24|45.16|50.67|12%|2.21461157025|363|38.5674013777|7.79696694215|818.99|-88.252|2017-12-17|2018-04-29|0|0|0|0|0|0|415.74|17.62|2018-01-07|2016-01-24 2022-07-24 15:36:54|WEEKLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|75|2021-02-21|2022-07-24|100|67.35|-33%|-0.168432432432|74|97.5710669963|11.9373513514|32.448|-17.969|2022-07-24|2022-02-20|0|0|0|0|0|0|155.45|49.76|2022-01-09|2022-07-17 2022-07-24 15:36:55|WEEKLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|346|2015-12-13|2022-07-24|5.7|29.02|409%|0.749857971014|345|33.7012138449|11.1336463768|32.519|-22.825|2016-01-10|2022-02-20|0|0|0|0|0|0|125.7|5.03|2021-02-14|2016-11-13 2022-07-24 15:36:56|WEEKLY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|7|R|4|69|2021-04-04|2022-07-24|93.3|22.05|-76%|-1.66211764706|68|45.3503622525|12.0994852941|24.334|-20.714|2021-08-22|2021-07-11|0|0|0|0|0|0|101.2|17.64|2021-04-04|2022-07-03 2022-07-24 15:36:57|WEEKLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|7|R|4|364|2015-04-12|2022-07-24|0.0925|0.15|62%|18.4280991736|363|0.194226099478|7.34780165289|6861.112|-81.63|2016-10-30|2017-01-22|0|0|0|0|0|0|1.3461|0.0143|2016-12-11|2016-09-25 2022-07-24 15:36:57|WEEKLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|7|R|4|303|2016-10-02|2022-07-24|211.5|145.35|-31%|0.069238410596|302|114.463069538|5.60539072848|16.961|-50.484|2020-05-03|2017-06-11|0|0|0|0|0|0|218|53.15|2021-07-25|2020-04-19 2022-07-24 15:36:58|WEEKLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|7|R|4|454|2013-11-17|2022-07-24|192.89|68.95|-64%|3.09050772627E-5|453|116.193458154|9.32901324503|25.664|-46.867|2020-03-29|2014-03-23|0|0|0|0|0|0|286.12|35.29|2014-03-09|2019-08-18 2022-07-24 15:36:58|WEEKLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|7|R|4|799|2007-04-08|2022-07-24|0.93|1.23|32%|0.302665413534|798|1.70400500592|9.71924686717|47.541|-40.385|2013-01-13|2012-11-04|0|0|0|0|0|0|4.04|1.08|2020-08-09|2015-08-16 2022-07-24 15:37:00|WEEKLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|7|R|4|771|2007-10-21|2022-07-24|73|440|503%|0.425816883117|770|119.400985834|7.39829480519|22.477|-74.648|2008-05-04|2012-04-01|0|0|0|0|0|0|577|50|2021-12-05|2015-08-30 2022-07-24 15:37:00|WEEKLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|7|R|4|380|2015-04-12|2022-07-24|46.8361|28.05|-40%|-0.0943166226913|379|34.972571649|3.32850395778|7.468|-12.349|2020-11-29|2020-03-01|0|0|0|0|0|0|47.75|21.93|2021-07-18|2015-09-27 2022-07-24 15:37:01|WEEKLY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|7|R|4|282|2017-03-05|2022-07-24|99.2019|148.4|50%|0.172334519573|281|120.198213104|4.20123131673|11.238|-10.69|2020-05-31|2020-03-22|0|0|0|0|0|0|155.099|62.7288|2021-11-28|2020-03-22 2022-07-24 15:37:01|WEEKLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|7|R|4|379|2015-04-12|2022-07-24|19.525|19.8|1%|0.0437671957672|378|19.1181416776|3.28047354497|9.086|-16.768|2016-07-31|2020-03-15|0|0|0|0|0|0|24.17|13.06|2017-06-04|2020-03-29 2022-07-24 15:37:02|WEEKLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|7|R|4|65|2021-05-02|2022-07-24|1.63|1.077|-34%|-0.5825|64|1.56236922558|5.50359375|10.174|-9.683|2021-06-13|2022-07-17|0|0|0|0|0|0|1.934|1.051|2021-06-20|2022-07-24 2022-07-24 15:37:03|WEEKLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|7|R|4|303|2016-10-02|2022-07-24|66.39|117.2|77%|0.277033112583|302|93.993696282|5.24445033113|19.782|-13.037|2020-11-15|2019-11-17|0|0|0|0|0|0|150.9|60.91|2022-05-01|2018-01-28 2022-07-24 15:37:04|WEEKLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|7|R|4|609|2010-11-14|2022-07-24|41.64|51.44|24%|0.0536644736842|608|45.8374187551|2.42203125|6.811|-11.098|2011-09-04|2020-03-01|0|0|0|0|0|0|59.3|38.693|2020-02-23|2015-08-30 2022-07-24 15:37:04|WEEKLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|7|R|4|769|2007-11-04|2022-07-24|1803.11|0.74|-100%|5.45286848958|768|827.336308675|7.4984765625|4682.636|-97.898|2018-05-06|2017-11-26|0|0|0|0|0|0|2501.05|0.74|2016-01-31|2022-07-24 2022-07-24 15:37:05|WEEKLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|7|R|4|1337|1996-12-15|2022-07-24|37.266|465|1148%|3.51156511976|1336|208.568219202|12.9318038922|4250.649|-62.027|2013-03-24|2008-07-13|0|0|0|0|0|0|1678|148.885|2021-09-26|2016-10-16 2022-07-24 15:37:06|WEEKLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|7|R|4|1937|1983-01-09|2022-07-24|0.03|71.8|239233%|5.67268233471|1936|125.998533853|4.8263910124|10316.667|-55.952|1986-01-05|2020-07-19|0|0|0|0|0|0|345.9|26.6|2014-03-02|2020-11-08 2022-07-24 15:37:07|WEEKLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|7|R|4|246|2017-11-12|2022-07-24|14.5|150|934%|1.21448163265|245|76.5093495361|10.6925387755|40.503|-27.976|2020-04-05|2020-03-15|0|0|0|0|0|0|211.4|9.76|2021-11-14|2018-02-25 2022-07-24 15:37:08|WEEKLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|7|R|4|1211|1999-05-09|2022-07-24|16|14.6|-9%|0.0817074380165|1210|12.0200875278|6.2080892562|22.633|-19.023|2016-07-17|2020-03-15|0|0|0|0|0|0|24.51|3.126|2007-07-15|2015-08-16 2022-07-24 15:37:09|WEEKLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|7|R|4|195|2018-04-15|2022-07-24|43.75|102.6|135%|0.659731958763|194|65.0058209444|4.45135051546|21.556|-15.184|2022-03-20|2019-03-10|0|0|0|0|0|0|139|28.2|2021-10-24|2020-03-22 2022-07-24 15:37:09|WEEKLY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|7|R|4|577|2011-07-10|2022-07-24|75|886|1081%|0.547331597222|576|486.984020742|7.69179861111|26.389|-31.039|2020-03-15|2019-09-22|0|0|0|0|0|0|1038|299.24|2021-09-12|2015-10-25 2022-07-24 15:37:10|WEEKLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|7|R|4|298|2016-10-02|2022-07-24|112.1|139.35|24%|3.76957912458|297|123.697080523|4.34308754209|1176.936|-91.499|2018-02-18|2018-04-29|0|0|0|0|0|0|1500.4|67.58|2018-02-18|2020-04-05 2022-07-24 15:37:11|WEEKLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|7|R|4|332|2007-11-18|2022-05-29|28.15|22.8|-19%|3.29648338369|331|3.71329515957|10.2400785498|989.386|-56.875|2020-07-26|2012-04-22|0|0|0|0|0|0|34.5|0.5|2021-01-10|2016-06-26 2022-07-24 15:37:12|WEEKLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|7|R|4|272|2017-05-14|2022-07-24|56|263|370%|0.759937269373|271|159.530514717|9.7807195572|28.54|-19.347|2020-02-16|2020-03-22|0|0|0|0|0|0|512|34.5|2021-10-24|2018-07-29 2022-07-24 15:37:12|WEEKLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|7|R|4|2039|1983-01-09|2022-07-24|23.56|114.4|386%|0.261596663395|2038|256.668717806|6.27626741904|82.143|-39.604|2009-04-19|2008-07-06|0|0|0|0|0|0|778|47.9492|2000-03-12|2020-08-30 2022-07-24 15:37:13|WEEKLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|7|R|4|298|2016-10-09|2022-07-24|25.23|49.83|98%|0.329074074074|297|35.2235235112|4.42525925926|13.995|-28.246|2021-10-17|2018-05-06|0|0|0|0|0|0|68.18|19.91|2022-01-09|2020-03-22 2022-07-24 15:37:13|WEEKLY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|7|R|4|423|2014-06-08|2022-07-10|226|461|104%|0.248556872038|422|342.703900709|3.85736018957|28.099|-35.979|2020-03-29|2020-03-22|0|0|0|0|0|0|484|180|2022-07-10|2020-03-22 2022-07-24 15:37:15|WEEKLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|7|R|4|872|2005-11-13|2022-07-24|1.837|7.76|322%|0.210919632606|871|3.52895182945|5.0168576349|19.278|-10.225|2009-05-24|2009-02-15|0|0|0|0|0|0|10.54|2.508|2021-11-14|2016-02-14 2022-07-24 15:37:16|WEEKLY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|314|2016-03-20|2022-03-20|110.5|1274|1053%|1.2107284345|313|1130.53025478|12.3001629393|46.635|-27.554|2021-09-05|2020-03-22|0|0|0|0|0|0|2635|100|2018-09-16|2016-03-20 2022-07-24 15:37:16|WEEKLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|7|R|4|368|2015-04-12|2022-07-24|278.5|93.35|-66%|2.0080599455|367|214.945120936|6.94625613079|842.434|-89.283|2018-01-14|2018-04-29|0|0|0|0|0|0|3332.0701|60.88|2018-01-14|2020-03-15 2022-07-24 15:37:16|WEEKLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|7|R|4|158|2019-07-21|2022-07-24|103.309|308.5|199%|0.82647133758|157|225.106430633|6.32398089172|22.128|-15.109|2020-05-03|2022-05-15|0|0|0|0|0|0|416|85.872|2022-01-02|2020-03-22 2022-07-24 15:37:17|WEEKLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|440|2014-02-23|2022-07-24|49|294.5|501%|0.53345785877|439|125.533068102|7.46914578588|26.677|-26.747|2020-04-12|2020-03-22|0|0|0|0|0|0|464.5|43.6|2022-01-09|2015-10-04 2022-07-24 15:37:18|WEEKLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-07-24|17.25|10.28|-40%|-0.0214921052632|380|13.3928446194|5.18696578947|26.643|-29.293|2018-08-12|2017-07-16|0|0|0|0|0|0|19.17|7.54|2015-07-26|2017-11-19 2022-07-24 15:37:19|WEEKLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|7|R|4|569|2011-09-04|2022-07-24|9.55|51.5|439%|0.458269366197|568|16.436927963|7.46396126761|37.912|-25.861|2017-10-15|2020-03-15|0|0|0|0|0|0|57.6|9.07|2022-05-29|2016-12-18 2022-07-24 15:37:19|WEEKLY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|7|R|4|380|2015-04-12|2022-07-24|66.685|47.5|-29%|-0.0275593667546|379|48.6514263755|3.04663852243|52.013|-14.683|2022-03-06|2020-03-15|0|0|0|0|0|0|66.71|31.3|2015-04-12|2022-02-27 2022-07-24 15:37:20|WEEKLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|7|R|4|123|2020-03-22|2022-07-24|157.32|200.8|28%|0.302663934426|122|229.33512283|8.97542622951|16.063|-15.257|2020-06-07|2020-04-19|0|0|0|0|0|0|289|120.8|2022-01-09|2020-03-22 2022-07-24 15:37:20|WEEKLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|7|R|4|689|2009-05-17|2022-07-24|28.18|21.5|-24%|0.0263938953488|688|29.1593613894|5.37780668605|14.539|-23.944|2011-12-04|2020-03-15|0|0|0|0|0|0|44.7|13.78|2009-10-18|2020-03-22 2022-07-24 15:37:22|WEEKLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|7|R|4|452|2013-12-01|2022-07-24|27.9|87.9|215%|0.33722616408|451|67.3632744139|6.18418181818|13.767|-20.942|2022-03-20|2020-03-15|0|0|0|0|0|0|186.6|31.1|2021-08-22|2015-08-30 2022-07-24 15:37:22|WEEKLY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|7|R|4|549|2011-06-26|2022-05-15|1.399|8.79|528%|0.472133211679|548|2.59547905116|5.21700182482|32.055|-30.159|2011-09-04|2020-03-15|0|0|0|0|0|0|8.84|0.657|2022-05-01|2016-07-03 2022-07-24 15:37:23|WEEKLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|7|R|4|1887|1983-01-09|2022-07-24|0.07|1980|2828471%|34.0390037116|1886|597.227763802|5.08716542948|63600.003|-33.965|1986-01-05|2008-07-06|0|0|0|0|0|0|2730|560|2021-09-12|2016-07-24 2022-07-24 15:37:24|WEEKLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|7|R|4|407|2014-10-12|2022-07-24|43.5|95.95|121%|0.346773399015|406|86.2789927021|7.47442610837|29.314|-22.749|2020-04-12|2022-03-06|0|0|0|0|0|0|127.9|46.1|2018-05-06|2015-08-30 2022-07-24 15:37:24|WEEKLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|7|R|4|368|2015-07-12|2022-07-24|36.2|22.42|-38%|-0.0257384196185|367|29.8232743896|6.03106811989|43.448|-17.109|2018-02-11|2021-10-31|0|0|0|0|0|0|51.59|17.07|2016-02-07|2017-12-03 2022-07-24 15:37:26|WEEKLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|7|R|4|128|2020-02-16|2022-07-24|10.2501|19.07|86%|0.656007874016|127|23.1680340171|9.12788976378|11.691|-17.939|2022-03-20|2020-03-15|0|0|0|0|0|0|37.18|6.8399|2021-11-07|2020-03-22 2022-07-24 15:37:26|WEEKLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|7|R|4|365|2015-04-12|2022-07-24|197.123|134.15|-32%|1.94962362637|364|178.113910226|7.99866758242|795.696|-85.435|2017-12-31|2018-04-29|0|0|0|0|0|0|1890.0699|77.6|2017-11-26|2021-10-31 2022-07-24 15:37:27|WEEKLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|7|R|4|327|2015-04-19|2022-07-24|204.75|111.2|-46%|0.119671779141|326|68.268532056|6.53456748466|28.276|-26.042|2016-11-20|2016-01-10|0|0|0|0|0|0|225|26.5|2015-04-26|2016-02-21 2022-07-24 15:37:27|WEEKLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|7|R|4|764|2007-12-09|2022-07-24|9.62|59.75|521%|0.321153342071|763|16.8696204109|6.81528964613|20.261|-23.038|2020-11-08|2010-05-16|0|0|0|0|0|0|74.9|10.8|2022-02-27|2016-11-27 2022-07-24 15:37:28|WEEKLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|7|R|4|226|2018-04-01|2022-07-24|42.48|37.72|-11%|0.170853333333|225|79.6246019633|10.3189422222|24.161|-26.03|2022-07-24|2020-03-15|0|0|0|0|0|0|192|29.07|2021-01-10|2018-12-30 2022-07-24 15:37:29|WEEKLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|7|R|4|250|2017-10-15|2022-07-24|1.12|1.042|-7%|0.0654979919679|249|0.927965997934|5.95765060241|20.105|-17.937|2020-04-12|2020-03-22|0|0|0|0|0|0|1.288|0.43|2022-02-13|2020-04-05 2022-07-24 15:37:30|WEEKLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|7|R|4|1854|1987-01-04|2022-07-24|7.658|1.437|-81%|0.0747253103076|1853|3.22985949482|7.28402320561|45.845|-36.05|2020-03-22|2020-03-15|0|0|0|0|0|0|8.35|0.65|1990-06-10|2020-03-22 2022-07-24 15:37:30|WEEKLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|7|R|4|208|2016-10-02|2022-07-24|11.77|13.22|12%|0.248086956522|207|13.9081730728|1.93824154589|20.255|-37.3|2020-06-14|2020-03-22|0|0|0|0|0|0|18.88|6.27|2021-11-07|2020-03-22 2022-07-24 15:37:31|WEEKLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|7|R|4|326|2016-05-01|2022-07-24|6.7|12.32|84%|0.284181538462|325|11.5973619757|5.87377538462|16.534|-18.475|2019-11-03|2022-05-01|0|0|0|0|0|0|26.9|6.26|2021-08-01|2016-07-03 2022-07-24 15:37:31|WEEKLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|7|R|4|1261|1998-05-31|2022-07-24|7|99.84|1326%|0.431965873016|1260|32.6147977335|9.03107619048|48.571|-24.213|1998-09-13|2012-05-13|0|0|0|0|0|0|125.6|38|2022-05-01|2016-02-21 2022-07-24 15:37:33|WEEKLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-07-24|31.85|16.77|-47%|-0.0375368421053|380|19.9403015347|7.20679473684|22.692|-18.177|2020-05-31|2022-03-06|0|0|0|0|0|0|478.973|9.5|2018-05-13|2020-03-22 2022-07-24 15:37:34|WEEKLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|7|R|4|1200|1999-07-18|2022-07-24|10.964|13.84|26%|0.104746455379|1199|10.9082249848|5.49171309425|26.118|-20.57|2000-02-13|2009-03-08|0|0|0|0|0|0|26.48|9.765|2000-03-19|2016-11-27 2022-07-24 15:37:34|WEEKLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|271|2017-05-21|2022-07-24|66.05|68.7|4%|0.172803703704|270|56.9413284499|8.29561851852|22.136|-23.734|2020-07-19|2020-03-22|0|0|0|0|0|0|92.75|21.56|2021-04-25|2020-03-29 2022-07-24 15:37:35|WEEKLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|7|R|4|215|2018-06-17|2022-07-24|8.4|21.3|154%|0.62838317757|214|15.8975348539|8.95078037383|42.857|-17.008|2020-03-29|2020-04-05|0|0|0|0|0|0|28|7.95|2021-11-21|2018-06-17 2022-07-24 15:37:35|WEEKLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|7|R|4|302|2016-10-02|2022-07-24|2.59|2.672|3%|0.0390797342193|301|2.54556622253|2.24910299003|13.942|-16.058|2020-03-29|2020-03-15|0|0|0|0|0|0|3.06|1.95|2022-05-29|2020-03-22 2022-07-24 15:37:37|WEEKLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|7|R|4|1603|1991-11-10|2022-07-24|11.5|22.2|93%|0.108220349563|1602|22.7521238053|4.38043945069|41.935|-29.459|2020-11-15|2020-03-15|0|0|0|0|0|0|43.73|7.0866|2007-04-15|2020-04-12 2022-07-24 15:37:38|WEEKLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-02|2022-07-24|10.55|22.3|111%|0.319968965517|290|16.5512370965|2.98462758621|11.621|-17.084|2021-09-05|2020-03-15|0|0|0|0|0|0|27.82|10.44|2021-12-19|2016-10-23 2022-07-24 15:37:38|WEEKLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|7|R|4|300|2016-10-02|2022-07-24|64|68.8|8%|0.22235451505|299|66.760533727|5.37445150502|45.64|-31.337|2022-01-16|2022-01-23|0|0|0|0|0|0|106.2|36.62|2022-01-16|2020-03-29 2022-07-24 15:37:39|WEEKLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|7|R|4|307|2016-09-11|2022-07-24|6|6.54|9%|0.0870816993464|306|7.72726873|4.10383660131|13.394|-13.143|2020-11-22|2020-03-15|0|0|0|0|0|0|10.6|4.65|2018-05-27|2020-11-01 2022-07-24 15:37:39|WEEKLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|7|R|4|300|2016-10-02|2022-07-24|40.4|57.12|41%|0.203989966555|299|39.1869334157|4.73016722408|18.042|-15.672|2022-07-17|2018-02-04|0|0|0|0|0|0|71|19.78|2022-01-23|2018-10-28 2022-07-24 15:37:41|WEEKLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|7|R|4|300|2016-10-02|2022-07-24|3.44|4.07|18%|0.114351170569|299|3.6028000021|4.04208026756|10.21|-17.275|2022-03-27|2020-03-15|0|0|0|0|0|0|5.45|2.58|2019-12-01|2017-08-13 2022-07-24 15:37:41|WEEKLY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|7|R|4|611|2010-11-07|2022-07-24|5.52|22.44|307%|0.393332786885|610|30.950687435|7.49104262295|28.538|-39.239|2020-03-29|2017-04-02|0|0|0|0|0|0|67.32|10.78|2017-03-26|2020-03-22 2022-07-24 15:37:42|WEEKLY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|7|R|4|446|2013-12-08|2022-06-19|1.094|136.9|12414%|18.8611370787|445|85.3735270822|4.7516494382|8326.79|-18.223|2016-02-07|2020-03-15|0|0|0|0|0|0|140|1.24|2022-04-24|2015-10-04 2022-07-24 15:37:42|WEEKLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|7|R|4|281|2017-02-05|2022-07-24|56.25|114|103%|0.360632142857|280|101.564768849|7.52037142857|23.958|-16.615|2018-07-01|2021-10-17|0|0|0|0|0|0|135|52.6902|2019-05-19|2020-03-15 2022-07-24 15:37:43|WEEKLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|7|R|4|177|2019-03-10|2022-07-24|7.51|9.595|28%|0.256897727273|176|9.85114688119|6.4119375|19.286|-20.127|2020-08-09|2020-03-15|0|0|0|0|0|0|14.25|5.315|2021-10-31|2020-03-22 2022-07-24 15:37:44|WEEKLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|7|R|4|517|2012-04-15|2022-07-24|1.44|74.46|5071%|3.13495542636|516|32.8609090776|8.23766472868|1317.085|-34.615|2016-02-28|2020-03-15|0|0|0|0|0|0|158.75|1.69|2020-10-18|2016-02-14 2022-07-24 15:37:45|WEEKLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|319|2016-06-19|2022-07-24|3.6|64.24|1684%|1.21127044025|318|37.2456113388|11.1687955975|38.173|-35.044|2020-06-28|2022-07-17|0|0|0|0|0|0|159|2.8|2021-09-26|2016-06-19 2022-07-24 15:37:45|WEEKLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|7|R|4|1977|1983-01-09|2022-07-24|0.06|347|578233%|23.5642353239|1976|147.7828528|4.90386487854|46083.333|-34.214|1986-01-12|1997-04-20|0|0|0|0|0|0|650.13|90.25|2010-05-02|2016-06-26 2022-07-24 15:37:46|WEEKLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|7|R|4|419|2014-07-20|2022-07-24|210.5|239|14%|0.223016746411|418|235.735322429|7.86712679426|39.639|-40.057|2020-03-29|2020-03-22|0|0|0|0|0|0|411|51.1|2016-09-18|2020-03-22 2022-07-24 15:37:46|WEEKLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|7|R|4|942|2004-07-11|2022-07-24|29.35|200|581%|0.328683315622|941|142.944777033|6.69794155154|21.837|-35.815|2007-08-26|2016-10-23|0|0|0|0|0|0|377.3|87.7975|2016-10-09|2017-02-26 2022-07-24 15:37:48|WEEKLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|7|R|4|218|2018-05-27|2022-07-24|232.5|420|81%|0.463751152074|217|496.848623853|9.26455299539|23.288|-16.814|2019-01-06|2022-03-06|0|0|0|0|0|0|900|175|2021-01-17|2018-12-30 2022-07-24 15:37:48|WEEKLY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|7|R|4|21|2017-04-30|2021-02-07|5.44|4.16|-24%|-0.0436|20|5.67571427709|0.74395|39.643|-38.258|2018-08-05|2020-06-28|0|0|0|0|0|0|7.82|3.26|2018-08-05|2020-06-28 2022-07-24 15:37:49|WEEKLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|7|R|4|1472|1994-05-01|2022-07-24|10.94|9.14|-16%|0.192526852481|1471|46.1359442929|5.70427124405|27.524|-91.78|2008-11-02|2022-07-03|0|0|0|0|0|0|141.45|7.11|2017-05-14|2022-07-03 2022-07-24 15:37:49|WEEKLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|7|R|4|1471|1994-05-22|2022-07-24|128|745|482%|0.248767346939|1470|535.113154325|6.56292585034|22.388|-36.809|2001-02-11|2020-03-22|0|0|0|0|0|0|1299|419.025|2014-03-02|2020-03-22 2022-07-24 15:37:50|WEEKLY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|7|R|4|498|2012-09-30|2022-04-10|182|925|408%|0.461185110664|497|692.471927689|7.79651509054|33.333|-28.797|2021-12-05|2021-06-13|0|0|0|0|0|0|1187|350.4|2017-11-05|2020-03-22 2022-07-24 15:37:52|WEEKLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|7|R|4|1219|1999-03-14|2022-07-24|149.33|295.2|98%|0.273329228243|1218|90.8465545985|8.7203908046|50|-31.224|2003-09-21|2008-10-12|0|0|0|0|0|0|399|48.5|2021-11-28|2015-08-30 2022-07-24 15:37:52|WEEKLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|7|R|4|226|2016-10-09|2022-07-24|132.9|291.5|119%|0.498186666667|225|199.217964611|3.35025777778|30.331|-21.622|2020-05-17|2020-03-15|0|0|0|0|0|0|366.5|116.4|2022-01-09|2018-12-23 2022-07-24 15:37:53|WEEKLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|7|R|4|689|2007-11-04|2022-07-24|25.081|2.284|-91%|-0.0705683139535|688|3.94198549114|4.52876017442|48.953|-36.535|2012-09-16|2020-03-15|0|0|0|0|0|0|25.081|1.065|2007-11-04|2020-03-22 2022-07-24 15:37:53|WEEKLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|7|R|4|43|2021-10-03|2022-07-24|44|22.26|-49%|-1.38880952381|42|35.0812790449|9.20633333333|11.206|-24.783|2022-03-20|2022-03-06|0|0|0|0|0|0|48.44|19.57|2021-12-19|2022-07-17 2022-07-24 15:37:54|WEEKLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|7|R|4|397|2014-12-21|2022-07-24|6.45|165.6|2467%|1.44575505051|396|101.109168821|14.411489899|92.771|-34.88|2015-10-18|2015-11-15|0|0|0|0|0|0|455|5.3|2021-01-31|2015-08-02 2022-07-24 15:37:55|WEEKLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|7|R|4|1789|1987-11-22|2022-07-24|6.5|190.2|2826%|0.319807606264|1788|65.2770263084|5.64797203579|48.571|-55.033|1992-12-06|2013-03-24|0|0|0|0|0|0|284.5|72.2|2022-01-09|2020-03-29 2022-07-24 15:37:56|WEEKLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|7|R|4|289|2016-10-02|2022-07-24|159|211.25|33%|0.184013888889|288|226.870103829|3.77455902778|15.722|-20.457|2017-09-03|2020-03-15|0|0|0|0|0|0|320.5|128.8|2021-01-24|2020-03-29 2022-07-24 15:37:56|WEEKLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|7|R|4|273|2016-10-02|2022-07-24|98.5|127.35|29%|3.65090808824|272|162.045824798|6.90558823529|979.615|-91.706|2018-02-11|2018-08-12|0|0|0|0|0|0|1122.8|70.05|2018-02-11|2022-05-22 2022-07-24 15:37:57|WEEKLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|7|R|4|304|2016-10-02|2022-07-24|116|118.1|2%|0.154145214521|303|97.2738485462|6.06194719472|25.89|-22.803|2020-07-19|2020-03-22|0|0|0|0|0|0|194.1|43.3|2022-01-09|2020-03-22 2022-07-24 15:37:57|WEEKLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|7|R|4|100|2020-08-30|2022-07-24|5.051|19.8|292%|2.0997979798|99|18.4870200062|17.0154242424|59.51|-18.881|2020-10-11|2022-03-06|0|0|0|0|0|0|34.95|3.85|2021-11-14|2020-08-30 2022-07-24 15:37:59|WEEKLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|7|R|4|229|2018-03-11|2022-07-24|101|177.75|76%|0.312916666667|228|158.085458747|4.75118421053|12.712|-17.057|2020-04-12|2020-03-15|0|0|0|0|0|0|291|95|2022-01-02|2018-04-15 2022-07-24 15:37:59|WEEKLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|7|R|4|301|2016-10-09|2022-07-24|60|77.78|30%|0.16774|300|70.0284718738|4.29694666667|11.328|-25.157|2019-07-14|2020-03-15|0|0|0|0|0|0|120.2|41.6|2022-01-09|2017-01-15 2022-07-24 15:38:00|WEEKLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|7|R|4|277|2016-10-09|2022-07-24|152.5|154.3|1%|0.0787608695652|276|164.785920732|3.69309782609|12.692|-16.238|2020-11-15|2020-03-15|0|0|0|0|0|0|241|120.6|2020-02-09|2020-05-17 2022-07-24 15:38:00|WEEKLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|7|R|4|439|2013-04-21|2022-07-24|4.65|22.8|390%|0.432833333333|438|14.1891742328|3.03064840183|15.489|-31.051|2020-03-29|2020-03-15|0|0|0|0|0|0|27.45|7.215|2020-03-08|2016-02-14 2022-07-24 15:38:01|WEEKLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-02|2022-07-24|41.4|48.69|18%|0.204434931507|292|48.1695904455|5.75155136986|23.981|-20.26|2020-11-15|2020-03-15|0|0|0|0|0|0|62.3|18.94|2019-12-01|2020-11-01 2022-07-24 15:38:02|WEEKLY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|7|R|4|1241|1998-10-04|2022-07-24|2.64|57.4|2074%|0.340940322581|1240|14.9375584175|5.39198225806|24.893|-32.76|1999-01-10|2020-03-15|0|0|0|0|0|0|61.2|12|2022-06-12|2020-03-22 2022-07-24 15:38:03|WEEKLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|389|2015-02-15|2022-07-24|56.9|64.4|13%|0.12443814433|388|69.8593839042|6.68031958763|20.247|-19.208|2020-07-05|2020-03-15|0|0|0|0|0|0|117|38.4494|2021-11-21|2020-03-29 2022-07-24 15:38:03|WEEKLY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-07-24|12.357|3.43|-72%|-0.232063157895|380|7.35281574006|5.56955789474|18.16|-20.153|2022-03-13|2020-03-15|0|0|0|0|0|0|13.11|2.67|2015-07-19|2020-03-29 2022-07-24 15:38:04|WEEKLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|7|R|4|1269|1998-04-05|2022-07-24|28.34|69.1|144%|0.106883280757|1268|48.3571867616|3.48345820189|17.203|-20.161|2020-04-12|2020-03-15|0|0|0|0|0|0|89.1|38.9|2019-12-01|2020-03-22 2022-07-24 15:38:05|WEEKLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|7|R|4|214|2018-04-15|2022-07-24|29.995|38.31|28%|0.380971830986|213|28.1012308263|6.36682629108|23.74|-32.586|2022-07-24|2018-10-28|0|0|0|0|0|0|44.06|11.2|2022-05-01|2020-03-22 2022-07-24 15:38:06|WEEKLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|7|R|4|365|2015-04-12|2022-07-24|27.4575|6.04|-78%|-0.276357142857|364|14.5262279328|5.58516208791|40.966|-30.459|2020-08-09|2018-12-09|0|0|0|0|0|0|27.585|5.27|2015-04-12|2022-05-15 2022-07-24 15:38:07|WEEKLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|7|R|4|1441|1994-12-18|2022-07-24|92.11|278|202%|0.245366666667|1440|109.080513471|8.23737569444|52.358|-24.709|2001-01-14|1998-10-11|0|0|0|0|0|0|374|140.25|2018-08-05|2015-08-30 2022-07-24 15:38:07|WEEKLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|7|R|4|327|2016-04-24|2022-07-24|176.75|279.5|58%|0.291159509202|326|251.178440432|8.24890490798|37.077|-24.655|2020-04-12|2020-03-29|0|0|0|0|0|0|376|110|2020-02-23|2016-07-17 2022-07-24 15:38:08|WEEKLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|7|R|4|227|2018-03-25|2022-07-24|5.011|22.92|357%|0.841637168142|226|20.6923916455|7.75422123894|27.973|-20.096|2021-02-14|2020-03-15|0|0|0|0|0|0|64.1|4.9014|2021-08-15|2018-04-29 2022-07-24 15:38:08|WEEKLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|7|R|4|1580|1992-04-12|2022-07-24|4.37|11.74|169%|0.270768841039|1579|20.0851878973|7.12057694744|85.401|-44.165|2016-06-19|2020-03-15|0|0|0|0|0|0|63.68|3.8925|2011-04-10|2020-10-18 2022-07-24 15:38:10|WEEKLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|7|R|4|366|2015-04-12|2022-07-24|6.8543|3.76|-45%|-0.111126027397|365|4.86637240616|3.76385479452|15.412|-14.423|2020-11-29|2020-03-01|0|0|0|0|0|0|7.9|2.7|2015-08-02|2020-03-22 2022-07-24 15:38:11|WEEKLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|7|R|4|511|2012-10-14|2022-07-24|19.9|226|1036%|0.645370588235|510|125.0943249|8.73187647059|25.651|-28.889|2020-03-29|2020-03-22|0|0|0|0|0|0|459|39.1|2021-08-08|2015-08-02 2022-07-24 15:38:11|WEEKLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|7|R|4|248|2017-09-24|2022-07-24|101.1587|148|46%|0.192016194332|247|119.434055298|4.07915384615|13.272|-19.805|2020-04-12|2020-03-22|0|0|0|0|0|0|178|68.768|2022-04-10|2020-03-22 2022-07-24 15:38:11|WEEKLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|7|R|4|426|2014-06-01|2022-07-24|155|416|168%|0.593609411765|425|274.929694807|10.78316|50.435|-43.404|2020-12-06|2015-05-31|0|0|0|0|0|0|870.6519|57|2021-05-30|2015-08-30 2022-07-24 15:38:12|WEEKLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|7|R|4|110|2020-06-21|2022-07-24|9.92|9|-9%|0.0661559633028|109|11.8459999951|8.38278899083|15.702|-17.151|2020-11-08|2021-09-12|0|0|0|0|0|0|17.67|6.7|2021-02-21|2022-05-15 2022-07-24 15:38:13|WEEKLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|7|R|4|669|2009-10-04|2022-07-24|8.928|9.34|5%|0.0587380239521|668|8.54485441502|4.26885778443|13.472|-21.47|2011-12-25|2020-03-15|0|0|0|0|0|0|13.4|6.51|2021-08-08|2020-03-29 2022-07-24 15:38:14|WEEKLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|7|R|4|289|2016-10-02|2022-07-24|37.56|50.5|34%|0.137840277778|288|45.97292382|2.3171875|9.318|-12|2020-11-29|2020-03-01|0|0|0|0|0|0|56.8|30.85|2022-05-01|2020-03-29 2022-07-24 15:38:14|WEEKLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|7|R|4|940|2004-07-25|2022-07-24|963.7|113|-88%|0.127559105431|939|354.206489859|10.2856986155|91.425|-48.036|2011-11-13|2008-10-19|0|0|0|0|0|0|1886.73|17.86|2007-02-18|2020-03-22 2022-07-24 15:38:15|WEEKLY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|7|R|4|297|2016-11-20|2022-07-24|103.12|83.5|-19%|-0.0336317567568|296|100.970033639|3.62817567568|15.228|-11.125|2020-03-29|2022-07-03|0|0|0|0|0|0|121|69|2021-08-08|2022-07-03 2022-07-24 15:38:15|WEEKLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-02|2022-07-24|357.02|27.93|-92%|-0.317493103448|290|46.0293815193|4.74891724138|13.218|-89.963|2020-03-29|2016-12-04|0|0|0|0|0|0|365.72|25.52|2016-10-09|2020-03-22 2022-07-24 15:38:17|WEEKLY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|7|R|4|1127|2000-11-26|2022-07-24|19.52|6.75|-65%|-0.00256039076377|1126|11.994469389|5.5578330373|31.833|-24.438|2020-06-28|2009-03-08|0|0|0|0|0|0|27.76|3.302|2006-10-15|2020-06-07 2022-07-24 15:38:18|WEEKLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|7|R|4|45|2021-09-19|2022-07-24|61.91|52.5|-15%|-0.0276136363636|44|43.2802219815|12.2895|20.541|-27.5|2022-07-10|2022-03-06|0|0|0|0|0|0|66.88|25.65|2021-09-19|2022-03-13 2022-07-24 15:38:18|WEEKLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-07-24|41.43|15.41|-63%|-0.0568|380|15.9941149271|6.26965263158|30.281|-51.809|2015-12-20|2015-12-06|0|0|0|0|0|0|43.86|4.2|2015-07-26|2015-12-20 2022-07-24 15:38:19|WEEKLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-07-24|8.9895|24.71|175%|0.481675531915|376|24.6842750934|7.29870744681|29.037|-32.511|2017-03-05|2020-03-15|0|0|0|0|0|0|53.3|6.295|2018-06-17|2015-09-20 2022-07-24 15:38:19|WEEKLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|7|R|4|1461|1994-07-10|2022-07-24|8.9|154.9|1640%|0.289716438356|1460|67.6727993976|5.54489315068|19.048|-49.711|1997-08-17|2013-11-10|0|0|0|0|0|0|195.5|48.5|2021-10-03|2015-08-30 2022-07-24 15:38:21|WEEKLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|7|R|4|1943|1983-01-09|2022-07-24|0.01|435|4349900%|5.57983058702|1942|116.436525991|4.24782492276|9675|-50|1986-01-12|1984-01-01|0|0|0|0|0|0|1220|136.1555|2021-12-12|2020-03-29 2022-07-24 15:38:22|WEEKLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|7|R|4|371|2015-06-21|2022-07-24|37.8|81.65|116%|0.334262162162|370|64.3566037201|6.89318378378|14.146|-36.102|2016-10-02|2020-03-22|0|0|0|0|0|0|94.7|28.2|2020-02-23|2015-08-30 2022-07-24 15:38:22|WEEKLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|7|R|4|416|2014-08-10|2022-07-24|3.369|23.24|590%|0.595995180723|415|11.4555384391|7.15511084337|25.148|-23.872|2020-10-18|2020-03-15|0|0|0|0|0|0|44.06|2.791|2021-09-05|2016-02-21 2022-07-24 15:38:23|WEEKLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|7|R|4|1855|1987-01-04|2022-07-24|42.912|15|-65%|0.0723176914779|1854|9.53537951364|5.9338425027|53.846|-33.607|2020-04-12|2009-03-01|0|0|0|0|0|0|47.509|4.26|1987-04-12|2020-03-22 2022-07-24 15:38:24|WEEKLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|277|2017-04-09|2022-07-24|250|1700|580%|0.902644927536|276|1027.09025271|9.44842391304|26.357|-32.979|2020-05-24|2020-04-05|0|0|0|0|0|0|2400|220|2022-04-24|2017-04-09 2022-07-24 15:38:25|WEEKLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-07-24|11.82|5.92|-50%|-0.0256631578947|380|8.96764489171|6.52249210526|39.879|-29.348|2020-11-15|2020-03-15|0|0|0|0|0|0|1005.31|2.77|2017-12-03|2020-03-22 2022-07-24 15:38:25|WEEKLY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|7|R|4|643|2010-04-04|2022-07-24|351.5|1856|428%|0.337556074766|642|874.711321936|6.87852803738|35.193|-20|2022-06-19|2018-01-21|0|0|0|0|0|0|1918|689|2022-06-19|2018-02-11 2022-07-24 15:38:26|WEEKLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|7|R|4|1204|1999-07-04|2022-07-24|37|21.55|-42%|0.0165261845387|1203|34.0606934113|4.84461679135|19.153|-26.23|2010-03-28|2020-03-15|0|0|0|0|0|0|89|9.23|2006-04-30|2020-03-22 2022-07-24 15:38:27|WEEKLY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|7|R|4|523|2012-07-08|2022-07-10|15.375|349|2170%|0.733153256705|522|114.620936902|6.90495402299|46.502|-16.435|2022-05-15|2020-03-22|0|0|0|0|0|0|360|44|2022-05-15|2015-08-16 2022-07-24 15:38:27|WEEKLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|7|R|4|838|2006-07-09|2022-07-24|2.5|11.55|362%|1.11850657109|837|3.46323389406|17.8370669056|150|-69.444|2009-02-15|2018-01-21|0|0|0|0|0|0|38.5|0.053|2021-01-10|2016-01-31 2022-07-24 15:38:29|WEEKLY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|7|R|4|99|2020-02-02|2021-12-19|96|77|-20%|1.01074489796|98|77.0588387383|12.7221122449|54.054|-79.333|2020-10-04|2020-07-12|0|0|0|0|0|0|159|28|2020-07-12|2020-08-16 2022-07-24 15:38:29|WEEKLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|7|R|4|568|2011-09-11|2022-07-24|58|63.68|10%|0.250245149912|567|95.0279051519|5.6765696649|14.079|-77.306|2020-11-08|2022-01-16|0|0|0|0|0|0|391.2|49.12|2022-01-09|2015-08-30 2022-07-24 15:38:30|WEEKLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|7|R|4|1855|1987-01-04|2022-07-24|11.538|5.31|-54%|0.0824854368932|1854|5.5239455563|6.30449406688|32.412|-30.681|1993-01-24|2001-09-23|0|0|0|0|0|0|12.65|3.15|2007-05-27|2020-11-01 2022-07-24 15:38:31|WEEKLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-06-14|2022-07-24|94.473|90.9|-4%|0.089590296496|371|110.396612783|6.17677628032|24.001|-24.554|2020-04-12|2020-03-15|0|0|0|0|0|0|180.148|54.044|2018-01-07|2020-03-22 2022-07-24 15:38:31|WEEKLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|7|R|4|1127|2000-12-17|2022-07-24|20.96|14.49|-31%|0.197839253996|1126|12.7610891578|7.08415452931|37.17|-74.783|2001-10-28|2011-03-27|0|0|0|0|0|0|37.96|2.975|2007-05-13|2018-12-23 2022-07-24 15:38:33|WEEKLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|7|R|4|1856|1987-01-04|2022-07-24|23.84|26.5|11%|0.115601617251|1855|28.8363888279|5.94476118598|23.031|-51.673|2015-08-02|2012-03-11|0|0|0|0|0|0|108.99|14.55|2007-06-03|2015-08-02 2022-07-24 15:38:34|WEEKLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|7|R|4|300|2016-10-09|2022-07-24|8.94|10.09|13%|0.0926488294314|299|10.4229333337|3.12380936455|9.952|-15.483|2021-01-03|2016-11-06|0|0|0|0|0|0|13.18|7.58|2017-06-25|2020-03-22 2022-07-24 15:38:34|WEEKLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|7|R|4|259|2017-08-13|2022-07-24|133.5|160.4|20%|0.164089147287|258|198.629729606|7.99940310078|16.197|-19.918|2020-04-05|2022-04-03|0|0|0|0|0|0|390|100|2021-09-12|2017-08-13 2022-07-24 15:38:35|WEEKLY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|7|R|4|418|2014-06-01|2022-05-29|112.5|837|644%|0.642755395683|417|376.932117225|8.45714148681|25.909|-24.528|2015-08-02|2020-03-15|0|0|0|0|0|0|934|130|2022-05-22|2020-03-29 2022-07-24 15:38:35|WEEKLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|7|R|4|250|2017-10-15|2022-07-24|286.5|162|-43%|0.00420883534137|249|205.345999817|8.81727710843|40.927|-23.485|2020-10-11|2020-03-15|0|0|0|0|0|0|363|74.3|2017-12-31|2020-09-27 2022-07-24 15:38:37|WEEKLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|7|R|4|271|2016-10-02|2022-07-24|2.2|2.562|16%|0.221481481481|270|3.12666421623|4.68196296296|22.428|-22.428|2020-06-07|2022-02-27|0|0|0|0|0|0|5.4|1.293|2017-09-10|2020-10-25 2022-07-24 15:38:37|WEEKLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|7|R|4|1268|1998-04-05|2022-07-24|13.172|32.5|147%|0.490736385162|1267|24.4135796618|4.16122651934|660.504|-30.716|2012-04-15|2008-10-12|0|0|0|0|0|0|70.376|26.35|2012-05-06|2020-11-01 2022-07-24 15:38:38|WEEKLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|7|R|4|269|2017-06-04|2022-07-24|79|76.3|-3%|0.227048507463|268|99.7849444138|9.56170895522|25.556|-24.154|2020-10-11|2018-11-25|0|0|0|0|0|0|224.4|35.3|2021-04-18|2020-03-29 2022-07-24 15:38:38|WEEKLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|7|R|4|776|2007-09-16|2022-07-24|142.5|1780|1149%|0.476209032258|775|1048.44426546|5.9413883871|38.696|-36.027|2012-03-04|2019-06-30|0|0|0|0|0|0|3650|620|2018-09-23|2015-08-23 2022-07-24 15:38:39|WEEKLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|7|R|4|874|2005-10-30|2022-07-24|101.75|90.2|-11%|0.0916597938144|873|71.3384153074|4.95342382589|42.857|-31.944|2009-02-08|2008-11-16|0|0|0|0|0|0|125.5|49.7|2006-11-12|2020-03-22 2022-07-24 15:38:40|WEEKLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|7|R|4|892|2005-06-26|2022-07-24|6.5|13.1|102%|0.141117845118|891|12.6656950643|5.47913580247|20.492|-14.568|2020-11-15|2020-03-15|0|0|0|0|0|0|26.98|10.9|2018-09-23|2020-05-10 2022-07-24 15:38:41|WEEKLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|7|R|4|1079|2001-11-25|2022-07-24|50.867|97|91%|0.179921150278|1078|39.4807006723|5.69100834879|58.333|-36.619|2009-01-11|2002-03-31|0|0|0|0|0|0|123|40.5|2021-09-12|2016-07-03 2022-07-24 15:38:42|WEEKLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|7|R|4|925|2004-11-07|2022-07-24|600|450|-25%|0.238727272727|924|360.438648651|7.34378787879|84.615|-38.298|2009-12-27|2008-10-19|0|0|0|0|0|0|1137.5|235.29|2007-07-29|2015-08-30 2022-07-24 15:38:42|WEEKLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|7|R|4|791|2007-06-03|2022-07-24|12.15|361|2871%|0.619110126582|790|113.212250478|9.29006582278|29.5|-25.414|2010-01-10|2008-01-20|0|0|0|0|0|0|503.5|40.3|2021-08-15|2015-08-30 2022-07-24 15:38:43|WEEKLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|7|R|4|1958|1985-01-06|2022-07-24|0.197|2.316|1076%|0.261083290751|1957|3.46451685496|5.99934593766|33.517|-37.268|2020-11-29|2014-07-13|0|0|0|0|0|0|18.426|1|2007-06-03|2020-11-01 2022-07-24 15:38:45|WEEKLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|7|R|4|260|2016-10-09|2022-07-24|50.28|151.7|202%|0.646227799228|259|76.9553078651|4.67831274131|25.802|-38.235|2020-11-08|2020-04-05|0|0|0|0|0|0|193.8|24.2|2022-04-24|2020-05-24 2022-07-24 15:38:45|WEEKLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|7|R|4|298|2016-11-13|2022-07-24|28.036|28.75|3%|0.0368821548822|297|32.0461351855|3.10288888889|10.775|-18.038|2020-04-12|2020-03-15|0|0|0|0|0|0|38.3|22.5|2019-08-18|2020-03-22 2022-07-24 15:38:46|WEEKLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1186|1999-11-07|2022-07-24|4.936|1.822|-63%|0.172884388186|1185|2.17211488887|8.70351814346|49.659|-60.636|2000-06-04|2017-04-30|0|0|0|0|0|0|17.443|0.8221|2000-03-12|2020-03-22 2022-07-24 15:38:47|WEEKLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|7|R|4|294|2016-10-09|2022-07-24|69.2|92.7|34%|0.211822525597|293|96.0987414146|4.37797610922|19.415|-29.868|2020-03-29|2020-03-22|0|0|0|0|0|0|133.6|43.85|2022-01-09|2020-03-29 2022-07-24 15:38:47|WEEKLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|7|R|4|947|2004-06-06|2022-07-24|264.5|170.9|-35%|0.0969460887949|946|334.274836499|7.05050211416|48.431|-35.971|2020-05-10|2020-03-22|0|0|0|0|0|0|563.51|49.42|2015-08-09|2020-03-22 2022-07-24 15:38:49|WEEKLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|7|R|4|2055|1983-01-09|2022-07-24|85.85|1054|1128%|0.251884615385|2054|583.987581722|4.77072103213|56.774|-52.263|2001-10-28|2021-11-14|0|0|0|0|0|0|4650|705.5|2020-12-06|2016-02-14 2022-07-24 15:38:49|WEEKLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|7|R|4|266|2017-06-25|2022-07-24|5.875|25.48|334%|0.855324528302|265|43.7231015227|11.4638377358|28.205|-29.133|2020-03-22|2022-05-01|0|0|0|0|0|0|111|5|2021-09-12|2017-07-02 2022-07-24 15:38:50|WEEKLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|7|R|4|331|2016-03-27|2022-07-24|101.25|222|119%|0.337796969697|330|194.343202435|7.59865151515|24.225|-30.952|2020-04-12|2020-03-22|0|0|0|0|0|0|299.5|95.25|2020-02-23|2016-06-26 2022-07-24 15:38:50|WEEKLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|7|R|4|421|2014-07-06|2022-07-24|101|92.1|-9%|0.0309761904762|420|94.7704428902|4.49637380952|26.812|-17.325|2020-11-15|2020-03-22|0|0|0|0|0|0|347.94|50.3|2016-07-17|2020-03-22 2022-07-24 15:38:51|WEEKLY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|7|R|4|164|2019-06-09|2022-07-24|431.94|306.1|-29%|0.0970797546012|163|274.050122238|6.9243803681|26.367|-40.558|2020-11-22|2020-03-15|0|0|0|0|0|0|517.65|119.85|2019-07-07|2020-11-01 2022-07-24 15:38:52|WEEKLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|7|R|4|471|2013-07-21|2022-07-24|161|1458|806%|0.697419148936|470|992.66985138|9.52979787234|39.535|-29.86|2017-08-27|2021-11-28|0|0|0|0|0|0|3470|162|2021-01-24|2016-09-04 2022-07-24 15:38:53|WEEKLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|7|R|4|267|2017-06-18|2022-07-24|79.2001|117|48%|0.17645112782|266|99.2875363068|3.6749887218|9.592|-13.565|2020-05-31|2020-03-22|0|0|0|0|0|0|154.6|70.1|2022-01-23|2020-03-22 2022-07-24 15:38:53|WEEKLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|7|R|4|278|2016-10-02|2022-07-24|1.18|1.345|14%|0.10214801444|277|1.4489136677|3.04261732852|10.399|-17.391|2020-04-12|2020-03-15|0|0|0|0|0|0|1.82|1.04|2019-12-15|2020-03-22 2022-07-24 15:38:54|WEEKLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|7|R|4|295|2016-10-02|2022-07-24|76.22|113.6|49%|0.315343537415|294|70.1811863915|5.03181292517|41.56|-24.749|2020-05-10|2020-03-15|0|0|0|0|0|0|128.2|21.26|2022-02-06|2020-03-22 2022-07-24 15:38:54|WEEKLY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|7|R|4|214|2017-12-24|2022-01-23|113.5|512|351%|0.853892018779|213|231.036822417|8.41161032864|38.268|-12.628|2021-07-25|2020-03-01|0|0|0|0|0|0|518|93|2021-07-25|2018-03-25 2022-07-24 15:38:55|WEEKLY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|7|R|4|297|2016-10-02|2022-07-24|24.49|23.8|-3%|0.0759695945946|296|23.6237646096|4.95017905405|19.538|-14.695|2022-01-09|2021-12-19|0|0|0|0|0|0|29.65|18.76|2022-05-01|2020-03-22 2022-07-24 15:38:56|WEEKLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|591|2011-04-03|2022-07-24|8.75|82.7|845%|0.577347457627|590|69.9743891811|7.6816220339|38.621|-59.722|2022-03-13|2022-03-06|0|0|0|0|0|0|295|33|2021-09-05|2015-08-16 2022-07-24 15:38:56|WEEKLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|7|R|4|233|2016-10-30|2022-07-24|55|388.25|606%|0.986564655172|232|202.367854008|3.91393965517|24.401|-16.966|2019-02-10|2020-03-01|0|0|0|0|0|0|392|53.1|2022-07-24|2016-11-20 2022-07-24 15:38:57|WEEKLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-07-24|5.47|1.65|-70%|-0.211018421053|380|4.21295930832|5.02477368421|33.663|-20.859|2020-06-07|2020-03-15|0|0|0|0|0|0|7.13|1.56|2017-12-10|2022-06-19 2022-07-24 15:38:57|WEEKLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|7|R|4|304|2016-10-02|2022-07-24|78|43.91|-44%|0.0739075907591|303|68.6679605434|7.83056105611|49.074|-38.088|2020-04-12|2020-03-15|0|0|0|0|0|0|118.8|21.18|2018-01-07|2020-11-01 2022-07-24 15:38:59|WEEKLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|7|R|4|1401|1995-09-10|2022-07-24|1.17|3.43|193%|0.192682857143|1400|6.76846881452|6.39572142857|23.951|-25.748|2009-07-26|2008-07-27|0|0|0|0|0|0|21.55|3.08|2007-04-29|2022-07-03 2022-07-24 15:39:00|WEEKLY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|7|R|4|419|2014-07-20|2022-07-24|158.5|992|526%|0.569246411483|418|438.437947494|6.77652392344|26.549|-25.62|2021-05-02|2018-07-01|0|0|0|0|0|0|1585|117|2021-11-14|2016-07-31 2022-07-24 15:39:00|WEEKLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|7|R|4|634|2010-04-11|2022-07-24|17.31|141|715%|0.569056872038|633|63.6649842217|9.7589778831|37.396|-26.411|2011-12-11|2011-12-18|0|0|0|0|0|0|262|29.5|2021-01-10|2015-08-09 2022-07-24 15:39:01|WEEKLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|7|R|4|274|2016-10-02|2022-07-24|94.7|295.7|212%|4.53101831502|273|147.371241215|6.10373260073|1168.074|-92.508|2018-01-07|2018-08-12|0|0|0|0|0|0|1520.21|65.28|2018-01-28|2020-03-22 2022-07-24 15:39:01|WEEKLY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|7|R|4|380|2015-04-12|2022-07-24|9.145|4.74|-48%|-0.0522084432718|379|6.65678000827|4.89803957784|25.321|-22.518|2021-05-02|2016-05-01|0|0|0|0|0|0|9.63|3.91|2015-07-26|2020-03-29 2022-07-24 15:39:03|WEEKLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|7|R|4|303|2016-10-02|2022-07-24|164.58|125.25|-24%|0.0786986754967|302|120.515247244|5.80904304636|22.52|-24.276|2020-04-12|2020-03-22|0|0|0|0|0|0|190|35.4|2017-01-29|2020-04-05 2022-07-24 15:39:03|WEEKLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-07-24|4.7061|1.209|-74%|0.0786973684211|380|2.81789737111|8.75996578947|108.09|-49.03|2022-07-24|2021-12-19|0|0|0|0|0|0|4.9118|0.568|2015-07-26|2022-07-17 2022-07-24 15:39:04|WEEKLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|7|R|4|345|2015-04-12|2022-07-24|331.4|68.19|-79%|1.89556976744|344|84.880753531|6.57529360465|782.349|-89.381|2018-02-11|2018-04-29|0|0|0|0|0|0|570.88|22.7602|2018-02-11|2020-03-22 2022-07-24 15:39:04|WEEKLY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|7|R|4|1055|2002-05-05|2022-07-17|45.13|1.2|-97%|0.188699240987|1054|142.771497199|12.0500275142|126.667|-80.19|2022-04-03|2022-03-06|0|0|0|0|0|0|596.051|0.7805|2006-04-30|2022-03-13 2022-07-24 15:39:05|WEEKLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|7|R|4|1061|2002-03-31|2022-07-24|52.5|2065|3833%|0.52701509434|1060|1129.92016964|6.03280849057|47.309|-27.896|2009-08-09|2008-10-12|0|0|0|0|0|0|4800|1276.14|2018-07-08|2022-02-27 2022-07-24 15:39:07|WEEKLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|7|R|4|208|2018-08-05|2022-07-24|12.5|40.4|223%|2.3695942029|207|48.6189903754|23.3063913043|256.061|-33.333|2021-01-10|2022-06-19|0|0|0|0|0|0|340.53|2.55|2021-02-21|2019-02-17 2022-07-24 15:39:07|WEEKLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|7|R|4|872|2005-11-13|2022-07-24|204.5|388|90%|0.204437428243|871|318.063876021|7.35253846154|18.217|-21.492|2010-09-05|2007-07-29|0|0|0|0|0|0|610|195.2|2021-10-03|2020-04-12 2022-07-24 15:39:08|WEEKLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|7|R|4|1921|1983-08-21|2022-07-24|0.01|386.5|3864900%|12.9399463542|1920|205.4631286|4.72453385417|24100.001|-34.091|1986-01-05|1987-11-08|0|0|0|0|0|0|540|200.43|2020-02-16|2020-03-22 2022-07-24 15:39:09|WEEKLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|7|R|4|1048|2002-06-23|2022-07-24|23.67|29.76|26%|0.161584527221|1047|52.4751717617|7.58376408787|23.656|-23.04|2009-04-12|2020-03-15|0|0|0|0|0|0|110.4|26.78|2015-12-06|2022-07-03 2022-07-24 15:39:09|WEEKLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|7|R|4|804|2005-12-25|2022-07-24|1875|56.86|-97%|1.99955915318|803|185.540907994|16.734882939|600|-72.727|2012-12-16|2012-09-02|0|0|0|0|0|0|2762.5|17|2005-12-25|2015-08-30 2022-07-24 15:39:11|WEEKLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|7|R|4|1161|2000-04-30|2022-07-24|13.08|8.792|-33%|0.594012068966|1160|13.0807648532|14.7066827586|76.923|-47.059|2009-01-18|2005-06-12|0|0|0|0|0|0|136.4|5.874|2015-12-13|2018-06-10 2022-07-24 15:39:12|WEEKLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|7|R|4|612|2010-11-07|2022-07-24|85|146|72%|0.160764320786|611|123.036584904|5.50985924714|13.544|-17.035|2015-04-05|2015-06-21|0|0|0|0|0|0|260|67.8|2022-01-16|2020-03-22 2022-07-24 15:39:12|WEEKLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|7|R|4|379|2015-04-12|2022-07-24|10.3406|3.19|-69%|-0.194232804233|378|4.60306200314|4.63261904762|14.625|-29.266|2020-08-16|2017-11-05|0|0|0|0|0|0|10.54|1.781|2015-04-12|2019-08-18 2022-07-24 15:39:13|WEEKLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|7|R|4|2044|1983-01-09|2022-07-24|0.41|308|75022%|5.51937249143|2043|256.105427845|5.79012824278|10655.384|-42.579|1986-01-05|2012-12-16|0|0|0|0|0|0|2113.6399|25.5|2000-11-12|2016-05-29 2022-07-24 15:39:14|WEEKLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|7|R|4|226|2015-06-14|2022-07-24|1.16|29.13|2411%|5.19628|225|10.2772039629|9.25592444444|984.746|-26.95|2019-03-17|2016-06-26|0|0|0|0|0|0|33.3599|1.03|2022-06-12|2016-06-26 2022-07-24 15:39:15|WEEKLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|7|R|4|367|2015-04-12|2022-07-24|1.4873|1.1|-26%|0.00559289617486|366|0.913634877114|4.03706284153|14.815|-29.908|2020-11-15|2016-07-24|0|0|0|0|0|0|1.496|0.49|2015-04-12|2020-11-01 2022-07-24 15:39:16|WEEKLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|7|R|4|227|2018-03-25|2022-07-24|31|20.3|-35%|-0.0724513274336|226|51.0202641424|7.09153097345|13.343|-22|2020-05-17|2022-04-10|0|0|0|0|0|0|108.4|17.13|2020-09-06|2022-06-26 2022-07-24 15:39:16|WEEKLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|7|R|4|300|2016-10-16|2022-07-24|33.64|19.42|-42%|-0.075745819398|299|28.5353332424|4.23278595318|23.583|-24.154|2020-11-15|2020-03-22|0|0|0|0|0|0|45.98|12|2018-07-22|2020-03-22 2022-07-24 15:39:17|WEEKLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|7|R|4|544|2012-02-26|2022-07-24|132|90.6|-31%|0.233681399632|543|269.551286768|6.15654880295|14.394|-87.707|2022-07-24|2021-05-02|0|0|0|0|0|0|1054|74|2021-04-25|2022-07-10 2022-07-24 15:39:17|WEEKLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|2023|1983-01-09|2022-07-24|56.612|107.6|90%|0.166027695351|2022|186.896622815|4.96165430267|81.347|-47.002|2009-03-15|2007-11-11|0|0|0|0|0|0|456.768|76.5|2005-03-13|2020-03-22 2022-07-24 15:39:19|WEEKLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|7|R|4|332|2016-03-20|2022-07-24|100.75|170|69%|0.587734138973|331|255.875331304|9.14883987915|28.902|-79.194|2021-08-15|2021-05-30|0|0|0|0|0|0|791|91|2021-02-21|2016-03-20 2022-07-24 15:39:19|WEEKLY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|7|R|4|269|2016-10-02|2022-02-20|54.5|108|98%|3.3376380597|268|70.3727139186|6.09739925373|899.351|-87.998|2017-12-24|2018-04-29|0|0|0|0|0|0|527.8|37.85|2018-02-04|2017-08-20 2022-07-24 15:39:20|WEEKLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|7|R|4|326|2016-05-01|2022-07-24|2.75|3.99|45%|0.197609230769|325|3.93211349534|6.06008|11.952|-20.827|2020-02-09|2020-03-15|0|0|0|0|0|0|5.31|2.152|2018-06-24|2016-07-03 2022-07-24 15:39:20|WEEKLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|7|R|4|1820|1987-01-04|2022-07-24|0.465|3.32|614%|0.290352391424|1819|1.9007335168|6.01788125344|46.589|-51.201|2001-01-21|2012-03-25|0|0|0|0|0|0|8|1.371|2017-06-04|2020-03-22 2022-07-24 15:39:21|WEEKLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|7|R|4|65|2021-05-02|2022-07-24|249.95|169.7|-32%|-0.50425|64|217.186922748|8.3874375|13.778|-9.392|2022-05-29|2022-03-06|0|0|0|0|0|0|288.4|148.1|2021-05-02|2022-03-13 2022-07-24 15:39:23|WEEKLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|7|R|4|408|2014-10-05|2022-07-24|36.36|26.64|-27%|0.210238329238|407|22.6156327561|10.3807690418|58.382|-40.587|2020-07-19|2020-03-15|0|0|0|0|0|0|44.61|2.7798|2014-10-05|2020-03-29 2022-07-24 15:39:23|WEEKLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|7|R|4|277|2017-04-09|2022-07-24|5.35|3.458|-35%|-0.0240760869565|276|4.5652057763|7.4863115942|22.982|-21.198|2019-11-10|2020-03-15|0|0|0|0|0|0|7.62|1.844|2018-06-10|2020-08-02 2022-07-24 15:39:24|WEEKLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|7|R|4|304|2016-10-02|2022-07-24|63.92|142.55|123%|0.411627062706|303|94.8445392533|6.51653465347|24.978|-17.04|2019-11-10|2020-10-25|0|0|0|0|0|0|155.8|57.25|2022-07-17|2017-07-09 2022-07-24 15:39:24|WEEKLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|7|R|4|301|2016-10-02|2022-07-24|124|76.9|-38%|-0.0296233333333|300|81.082159695|4.31617666667|34.378|-18.173|2020-05-31|2020-03-15|0|0|0|0|0|0|132.7|37.23|2021-11-07|2020-03-29 2022-07-24 15:39:25|WEEKLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|7|R|4|271|2016-10-02|2022-07-24|4.6|7.37|60%|0.300040740741|270|6.91298892137|4.62877037037|23.726|-15.928|2017-08-06|2022-03-06|0|0|0|0|0|0|11.14|3.91|2018-01-28|2020-03-22 2022-07-24 15:39:26|WEEKLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-09-27|2022-07-24|221|123.2|-44%|0.154019662921|356|349.570028139|10.8143651685|52.005|-30.36|2020-03-29|2020-03-22|0|0|0|0|0|0|650|112.6|2018-05-13|2020-03-22 2022-07-24 15:39:26|WEEKLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|7|R|4|287|2016-10-02|2022-07-24|72.77|75.75|4%|0.207367132867|286|66.5917421999|6.36225524476|29.64|-33.66|2020-04-12|2020-03-15|0|0|0|0|0|0|96.7|29.95|2020-02-23|2020-11-01 2022-07-24 15:39:27|WEEKLY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|7|R|4|342|2015-04-12|2022-07-24|89.0713|33.14|-63%|-0.137697947214|341|52.0338515231|4.39123167155|33.025|-20.973|2021-06-20|2022-03-06|0|0|0|0|0|0|98|18.54|2015-08-09|2020-11-01 2022-07-24 15:39:27|WEEKLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-09|2022-07-24|26.2|23.52|-10%|0.0744072727273|275|29.8931159766|3.77568727273|16.4|-20.334|2021-01-10|2020-03-15|0|0|0|0|0|0|41.9|15.6|2017-07-23|2020-03-22 2022-07-24 15:39:28|WEEKLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-07-24|19.995|14.18|-29%|-0.0221184210526|380|16.6763685181|4.23865789474|17.627|-12.749|2020-05-31|2020-03-15|0|0|0|0|0|0|23.93|8.58|2018-02-25|2020-05-24 2022-07-24 15:39:29|WEEKLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|7|R|4|319|2016-06-19|2022-07-24|52.86|49|-7%|0.0800125786164|318|58.313824537|6.8823836478|23.452|-18.113|2020-06-07|2020-03-15|0|0|0|0|0|0|94|38.5|2021-05-02|2018-12-30 2022-07-24 15:39:30|WEEKLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|7|R|4|435|2014-03-30|2022-07-24|104.78|106.8|2%|0.0295852534562|434|107.084965498|3.18838940092|12.559|-17.391|2020-06-07|2020-03-22|0|0|0|0|0|0|123.27|76|2018-07-22|2020-05-17 2022-07-24 15:39:30|WEEKLY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|7|R|4|70|2002-05-26|2022-06-12|7.12|0.07|-99%|3.73386956522|69|2.94057137956|2.17152173913|597.368|-83.333|2019-01-27|2009-03-22|0|0|0|0|0|0|16.3|0.07|2007-11-04|2022-06-12 2022-07-24 15:39:31|WEEKLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|7|R|4|405|2014-08-03|2022-07-24|17.59|6.66|-62%|-0.0935272277228|404|20.0299061763|5.53395792079|32.556|-27.615|2018-07-08|2019-05-12|0|0|0|0|0|0|34.878|5.51|2016-02-21|2022-07-17 2022-07-24 15:39:31|WEEKLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|7|R|4|304|2016-10-02|2022-07-24|107.19|37.18|-65%|-0.206363036304|303|99.2133882359|5.2489339934|26.895|-27.511|2020-06-07|2020-03-15|0|0|0|0|0|0|160|29.62|2017-06-04|2022-07-10 2022-07-24 15:39:33|WEEKLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|7|R|4|1413|1995-07-02|2022-07-24|1.0425|4.034|287%|0.163213172805|1412|2.21852682287|5.23958994334|20|-22.147|2001-10-28|2020-03-15|0|0|0|0|0|0|6.055|1.85|2018-06-17|2020-11-01 2022-07-24 15:39:33|WEEKLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|7|R|4|567|2011-09-18|2022-07-24|186|474.5|155%|0.255385159011|566|456.33488537|7.33000883392|16.244|-17.073|2017-01-22|2020-03-22|0|0|0|0|0|0|951|262|2021-07-11|2016-07-03 2022-07-24 15:39:34|WEEKLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|7|R|4|895|2005-05-29|2022-07-24|15.191|8.9|-41%|0.194918344519|894|10.6897924642|9.40059060403|42.531|-36.603|2009-06-14|2009-11-01|0|0|0|0|0|0|56.326|5.585|2007-11-04|2020-11-01 2022-07-24 15:39:35|WEEKLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|7|R|4|1958|1985-01-06|2022-07-24|66.95|15.07|-77%|-0.0212304547777|1957|50.3293437057|3.67193408278|30.25|-31.497|2020-04-12|2020-03-15|0|0|0|0|0|0|102.68|6|2007-04-15|2020-04-05 2022-07-24 15:39:35|WEEKLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|7|R|4|701|2001-12-23|2022-07-24|1.3|1.3|0%|0.79961|700|2.15109600499|5.09783|71.186|-76.829|2009-03-29|2005-07-03|0|0|0|0|0|0|16.4|0.257|2005-06-26|2020-03-29 2022-07-24 15:39:37|WEEKLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|7|R|4|300|2016-10-02|2022-07-24|36.76|26.6|-28%|0.0170468227425|299|36.0916333071|4.79776588629|34.843|-27.943|2020-03-29|2020-03-22|0|0|0|0|0|0|47.12|19.52|2018-07-15|2020-03-22 2022-07-24 15:39:38|WEEKLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|7|R|4|1855|1987-01-04|2022-07-24|8.573|30.2|252%|0.144994606257|1854|26.2431272311|5.23861650485|27.213|-19.672|2016-02-21|2020-03-15|0|0|0|0|0|0|70.084|19.64|1998-06-21|2020-03-22 2022-07-24 15:39:39|WEEKLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|7|R|4|1341|1996-11-17|2022-07-24|53.5|165|208%|0.206446268657|1340|288.6814691|6.15734850746|31.963|-47.912|2009-01-11|2022-06-26|0|0|0|0|0|0|914|133.3|2021-04-25|2022-06-26 2022-07-24 15:39:39|WEEKLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|7|R|4|1206|1999-06-20|2022-07-24|89|0.791|-99%|0.304396680498|1205|18.1233759855|13.1175153527|200|-78.448|2001-09-16|2001-08-19|0|0|0|0|0|0|320|0.1489|2000-03-12|2016-06-26 2022-07-24 15:39:40|WEEKLY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|7|R|4|283|2016-10-09|2022-05-15|33.27|48.9|47%|0.480744680851|282|44.8277032064|5.97594680851|105.277|-38.024|2021-08-01|2020-03-15|0|0|0|0|0|0|71.5|14.94|2019-07-28|2020-09-27 2022-07-24 15:39:42|WEEKLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|7|R|4|216|2018-06-10|2022-07-24|68|157.3|131%|0.621525581395|215|125.532083388|10.9751860465|30.174|-27.805|2020-06-07|2020-03-15|0|0|0|0|0|0|289|45.1|2021-05-09|2020-03-22 2022-07-24 15:39:42|WEEKLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|7|R|4|301|2016-10-09|2022-07-24|53.2|23.6|-56%|-0.16959|300|50.1017940813|4.41384333333|20.033|-23.902|2020-05-03|2022-02-13|0|0|0|0|0|0|69.4|20.12|2018-08-05|2022-07-10 2022-07-24 15:39:42|WEEKLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|7|R|4|278|2017-04-02|2022-07-24|74.5044|51.15|-31%|-0.00950541516245|277|65.4125259043|7.38101083032|16.484|-31.304|2020-03-29|2020-03-15|0|0|0|0|0|0|94.1465|33.45|2017-07-02|2020-03-29 2022-07-24 15:39:43|WEEKLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|7|R|4|236|2016-11-06|2022-07-24|93.5|228.2|144%|0.627208510638|235|137.724818698|4.58050638298|29.606|-42.505|2020-04-05|2019-01-20|0|0|0|0|0|0|237.2|62.9|2022-07-17|2019-01-20 2022-07-24 15:39:43|WEEKLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|7|R|4|1721|1988-11-06|2022-07-24|9.46|108.6|1048%|0.228980813953|1720|58.2173096977|4.56532383721|32.699|-57.414|2009-04-19|2011-03-06|0|0|0|0|0|0|181.8|78.5|2021-08-08|2015-08-30 2022-07-24 15:39:45|WEEKLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|425|2014-06-08|2022-07-24|38.3|191.65|400%|0.677358490566|424|163.453176647|10.8779481132|34.667|-35.405|2015-11-08|2021-08-08|0|0|0|0|0|0|547|49.6|2021-04-11|2015-11-01 2022-07-24 15:39:46|WEEKLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|7|R|4|85|2019-03-31|2022-05-15|2.59|1.59|-39%|0.448738095238|84|2.85105882252|5.22|88.554|-47.634|2019-06-02|2019-05-26|0|0|0|0|0|0|3.55|1.59|2020-02-09|2022-05-15 2022-07-24 15:39:46|WEEKLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|7|R|4|263|2017-07-16|2022-07-24|10.25|5.79|-44%|-0.0289198473282|262|10.0337262117|8.33798854962|19.702|-31.806|2020-06-21|2020-03-22|0|0|0|0|0|0|14.73|4.85|2017-10-22|2020-03-29 2022-07-24 15:39:46|WEEKLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|7|R|4|222|2016-10-02|2022-07-24|3.59|4.87|36%|0.221850678733|221|4.76788288516|1.8295520362|22.547|-16.835|2018-07-22|2020-03-15|0|0|0|0|0|0|6.05|4.17|2020-09-20|2020-03-29 2022-07-24 15:39:47|WEEKLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|7|R|4|351|2015-11-08|2022-07-24|102.27|73.1|-29%|-0.0230885714286|350|95.2856693431|4.69186285714|19.909|-27.938|2020-08-09|2020-03-22|0|0|0|0|0|0|122.4|49.784|2020-02-23|2020-03-22 2022-07-24 15:39:48|WEEKLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|7|R|4|77|2021-02-07|2022-07-24|423.85|202.6|-52%|-0.761026315789|76|339.216232498|10.6964078947|19.303|-18.196|2022-05-15|2022-03-06|0|0|0|0|0|0|499.95|181.6|2021-02-28|2022-07-17 2022-07-24 15:39:49|WEEKLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|7|R|4|612|2010-11-07|2022-07-24|9.29|77.2|731%|0.496188216039|611|25.1030000238|8.2868903437|26.727|-23.448|2012-05-06|2012-04-29|0|0|0|0|0|0|131.6|5.95|2021-08-22|2015-08-30 2022-07-24 15:39:49|WEEKLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|7|R|4|376|2015-04-12|2022-07-24|3.0894|7.42|140%|0.920317333333|375|4.67567847194|3.78792266667|394.333|-18.95|2019-04-28|2020-03-15|0|0|0|0|0|0|10.06|1.588|2019-09-15|2018-12-30 2022-07-24 15:39:50|WEEKLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|7|R|4|278|2017-04-02|2022-07-24|15.8705|11.1|-30%|-0.0587906137184|277|12.3648901277|6.21342960289|16.093|-23.092|2020-06-07|2020-03-15|0|0|0|0|0|0|19.4831|6.4435|2017-07-30|2020-03-29 2022-07-24 15:39:50|WEEKLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-02|2022-07-24|1.07|16.8|1470%|6.24141724138|290|8.35674568345|10.1280551724|920.755|-89.331|2017-12-17|2019-04-07|0|0|0|0|0|0|24.62|0.54|2021-02-21|2019-07-07 2022-07-24 15:39:52|WEEKLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|7|R|4|298|2016-10-02|2022-07-24|50.5|10.8|-79%|-0.211861952862|297|53.8629530964|3.93258585859|21.402|-76.778|2020-10-04|2021-11-14|0|0|0|0|0|0|82.45|9.96|2020-10-11|2022-03-13 2022-07-24 15:39:52|WEEKLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|7|R|4|868|2005-12-11|2022-07-24|107.336|357|233%|0.509258362168|867|71.4107602725|12.3247681661|114.027|-35.228|2017-12-03|2010-08-22|0|0|0|0|0|0|423.5|4.485|2022-04-17|2015-08-30 2022-07-24 15:39:53|WEEKLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|7|R|4|767|2007-11-18|2022-07-24|48.5|96|98%|0.187288511749|766|87.6752933293|6.26486031332|18.206|-28.192|2009-08-02|2020-03-15|0|0|0|0|0|0|149|62.1|2015-12-13|2020-03-29 2022-07-24 15:39:53|WEEKLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|7|R|4|301|2016-10-09|2022-07-24|3.06|6.04|97%|0.35993|300|5.48242524613|4.88436666667|24.228|-28.105|2018-05-20|2020-03-15|0|0|0|0|0|0|9.16|2.89|2018-07-15|2020-03-22 2022-07-24 15:39:54|WEEKLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|7|R|4|439|2014-03-02|2022-07-24|355|49.26|-86%|-0.154470319635|438|162.560569563|11.9599908676|46.218|-37.106|2019-11-24|2015-03-01|0|0|0|0|0|0|444.5|38.9|2021-01-17|2022-07-10 2022-07-24 15:39:55|WEEKLY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|7|R|4|185|2015-11-22|2022-07-24|9|3|-67%|0.247168478261|184|5.38378378378|6.08877173913|50|-50|2020-04-05|2021-12-12|0|0|0|0|0|0|10|2|2021-05-09|2020-03-22 2022-07-24 15:39:55|WEEKLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|7|R|4|247|2016-10-02|2022-07-24|4.13|6.29|52%|0.28162601626|246|6.50383804877|2.20998780488|27.99|-14.665|2017-02-19|2020-03-15|0|0|0|0|0|0|9.75|4.56|2021-08-15|2020-03-22 2022-07-24 15:39:56|WEEKLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|321|2016-06-05|2022-07-24|54.5|183.55|237%|0.573840625|320|144.580841017|9.33624375|27.666|-25.468|2018-05-20|2021-02-28|0|0|0|0|0|0|321.6|40.2|2020-10-18|2016-06-05 2022-07-24 15:39:56|WEEKLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|7|R|4|77|2021-02-07|2022-07-24|43.82|16.32|-63%|-0.940092105263|76|27.0978181022|13.1182631579|30.915|-19.523|2022-03-27|2022-01-30|0|0|0|0|0|0|55|13.6|2021-02-07|2022-07-17 2022-07-24 15:39:57|WEEKLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|7|R|4|1327|1996-10-06|2022-07-24|315|6|-98%|0.404383107089|1326|18.7039675955|15.660224736|136.111|-43.86|2020-07-12|2022-03-06|0|0|0|0|0|0|315|0.185|1996-10-06|2018-01-07 2022-07-24 15:39:59|WEEKLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1725|1989-07-02|2022-07-24|9.811|0.405|-96%|0.838658932715|1724|3.95526430348|6.62654408353|463.925|-81.307|2016-11-13|2016-09-04|0|0|0|0|0|0|13.615|0.3568|2006-02-19|2020-10-18 2022-07-24 15:39:59|WEEKLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|7|R|4|614|2010-10-03|2022-07-24|97|234|141%|0.26736867863|613|177.317410472|8.10665089723|35.433|-16.084|2012-02-05|2020-03-15|0|0|0|0|0|0|345.5|100.2|2018-03-18|2020-03-29 2022-07-24 15:40:00|WEEKLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|7|R|4|299|2016-10-02|2022-07-24|58.46|51.7|-12%|0.183681208054|298|56.7615048973|6.21095302013|37|-41.169|2020-03-29|2020-03-15|0|0|0|0|0|0|111.3|16|2018-05-27|2020-03-22 2022-07-24 15:40:00|WEEKLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|7|R|4|272|2017-05-14|2022-07-24|7.56|8.005|6%|0.136398523985|271|8.72814341854|6.56818450185|25.391|-22.488|2020-11-15|2020-03-15|0|0|0|0|0|0|18.03|4.5|2021-08-15|2019-08-18 2022-07-24 15:40:01|WEEKLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|7|R|4|286|2016-10-02|2022-07-24|2.8|4.52|61%|0.491771929825|285|4.23441784449|5.24234035088|34.711|-32.341|2020-11-15|2020-03-15|0|0|0|0|0|0|9.83|1.5|2022-01-09|2020-03-22 2022-07-24 15:40:02|WEEKLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|7|R|4|1207|1999-06-06|2022-07-24|20.194|3.58|-82%|0.0261102819237|1206|8.61703813293|7.55338225539|38.237|-29.818|2009-08-09|2011-08-07|0|0|0|0|0|0|26.67|2.16|2000-08-13|2015-08-30 2022-07-24 15:40:03|WEEKLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|7|R|4|790|2007-06-10|2022-07-24|3.52|4.38|24%|0.100596958175|789|4.76386012729|4.25837642586|29.31|-25.275|2009-01-11|2008-11-30|0|0|0|0|0|0|10|1.77|2013-07-28|2020-03-29 2022-07-24 15:40:04|WEEKLY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|7|R|4|86|2020-12-06|2022-07-24|43.65|12.45|-71%|-1.14910588235|85|35.0563139472|13.7042588235|23.699|-22.527|2022-05-29|2021-11-21|0|0|0|0|0|0|69|10.01|2021-01-10|2022-07-10 2022-07-24 15:40:04|WEEKLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|7|R|4|1075|2001-12-23|2022-07-24|1.1769|0.3588|-70%|0.0768826815642|1074|0.514297934965|7.34375698324|37.57|-44.586|2006-06-18|2012-01-15|0|0|0|0|0|0|1.6697|0.1992|2018-09-23|2016-06-26 2022-07-24 15:40:05|WEEKLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|7|R|4|286|2016-10-02|2022-07-24|1.67|2.434|46%|10.3717964912|285|2.67794405747|3.5044877193|2999.609|-96.333|2019-08-25|2019-09-08|0|0|0|0|0|0|79.35|1.42|2019-08-25|2016-11-13 2022-07-24 15:40:06|WEEKLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|7|R|4|845|2006-05-21|2022-07-24|5.044|1.135|-77%|0.00689691943128|844|1.79661444031|8.5216007109|33.448|-19.412|2011-12-04|2008-10-12|0|0|0|0|0|0|5.67|0.412|2006-05-21|2020-10-18 2022-07-24 15:40:07|WEEKLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|7|R|4|189|2018-12-16|2022-07-24|29.9526|19.12|-36%|-0.136414893617|188|30.3207962097|4.70381382979|23.81|-25.148|2020-04-12|2020-03-15|0|0|0|0|0|0|38|15|2020-02-23|2022-07-17 2022-07-24 15:40:07|WEEKLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|7|R|4|287|2016-10-02|2022-07-24|14|13.8|-1%|0.235681818182|286|22.9605227015|4.27836363636|31.901|-26.585|2020-06-07|2019-06-30|0|0|0|0|0|0|53.4|7.21|2018-03-25|2020-03-15 2022-07-24 15:40:08|WEEKLY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|7|R|4|87|2020-11-29|2022-07-24|120|108.8|-9%|0.294872093023|86|189.112069053|13.0746395349|35.889|-17.334|2020-12-20|2021-06-20|0|0|0|0|0|0|329.2|90.15|2021-01-17|2022-07-10 2022-07-24 15:40:08|WEEKLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|7|R|4|302|2016-10-02|2022-07-24|83|21.84|-74%|-0.326086378738|301|59.6555960763|5.40937541528|18.11|-22.075|2020-07-26|2019-06-23|0|0|0|0|0|0|109|17.86|2017-06-25|2022-07-24 2022-07-24 15:40:10|WEEKLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|7|R|4|789|2007-06-10|2022-07-24|4.779|11.76|146%|0.172747461929|788|7.17623573474|5.27879060914|19.048|-16.075|2019-11-17|2009-03-08|0|0|0|0|0|0|18.96|4.9|2021-08-29|2016-02-14 2022-07-24 15:40:10|WEEKLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|7|R|4|1361|1996-06-16|2022-07-24|154.48|310|101%|1.6112|1360|143.299154969|9.84387867647|1881.651|-63.385|2014-03-30|1999-03-07|0|0|0|0|0|0|632|44|2021-11-14|2016-09-11 2022-07-24 15:40:11|WEEKLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|7|R|4|611|2010-11-07|2022-07-24|4.8|160|3233%|0.697842622951|610|47.437757759|7.10124098361|26.012|-26.895|2013-11-17|2020-03-15|0|0|0|0|0|0|228.5|16.66|2022-03-27|2015-08-30 2022-07-24 15:40:12|WEEKLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|7|R|4|338|2016-02-07|2022-07-24|240|312|30%|0.294270029674|337|219.445266159|10.2013531157|36.85|-44.721|2020-06-14|2016-12-11|0|0|0|0|0|0|559|74.3|2021-04-11|2019-04-14 2022-07-24 15:40:12|WEEKLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|7|R|4|192|2018-11-11|2022-07-24|120|110|-8%|0.410581151832|191|465.260416667|12.7828586387|36.752|-37.313|2021-01-17|2022-07-03|0|0|0|0|0|0|1220|85|2021-05-30|2018-12-16 2022-07-24 15:40:14|WEEKLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|7|R|4|233|2018-02-11|2022-07-24|15.5|6.79|-56%|-0.239590517241|232|8.81862656753|6.85250862069|25.733|-24.408|2022-03-27|2020-03-15|0|0|0|0|0|0|16.69|4.54|2018-02-11|2020-03-29 2022-07-24 15:40:14|WEEKLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|7|R|4|453|2006-06-18|2022-07-17|1.13|2.51|122%|0.939957964602|452|3.39748476186|4.50300663717|138.056|-67.504|2010-01-17|2008-12-14|0|0|0|0|0|0|8.69|1.55|2021-01-24|2015-09-20 2022-07-24 15:40:15|WEEKLY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|7|R|4|158|2018-12-09|2021-12-12|9.1|26.45|191%|0.876331210191|157|16.5966455604|7.74771974522|48.641|-16.594|2021-06-20|2020-03-15|0|0|0|0|0|0|35.4|8.7|2021-01-10|2018-12-09 2022-07-24 15:40:15|WEEKLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|7|R|4|340|2012-10-21|2022-07-24|0.11|2.294|1985%|3.07130678466|339|1.80887205944|9.71904424779|513.333|-66.667|2016-02-28|2014-06-08|0|0|0|0|0|0|6.515|0.07|2021-07-18|2015-08-30 2022-07-24 15:40:15|WEEKLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|371|2015-06-21|2022-07-24|91.63|86.3|-6%|0.0761864864865|370|116.315040588|6.93035675676|16.447|-18.097|2017-03-26|2020-03-15|0|0|0|0|0|0|160.4|64.6|2019-05-05|2016-01-24 2022-07-24 15:40:17|WEEKLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|7|R|4|1020|2003-01-12|2022-07-24|97.5|7600|7695%|0.536003925417|1019|1649.94127413|4.95329342493|29.032|-24.592|2020-05-31|2014-07-20|0|0|0|0|0|0|8800|1125|2021-10-24|2016-10-09 2022-07-24 15:40:17|WEEKLY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|7|R|4|1263|1998-04-12|2022-07-24|26.03|52|100%|1.64391045959|1262|25.4195962207|10.3885118859|1845.115|-71.675|2010-06-20|2012-02-19|0|0|0|0|0|0|109.71|17.17|2000-03-12|2016-02-21 2022-07-24 15:40:18|WEEKLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|7|R|4|231|2016-10-02|2022-07-24|4.95|7.04|42%|0.378452173913|230|7.25888097131|2.48493913043|51.515|-18.218|2019-12-01|2020-05-10|0|0|0|0|0|0|16.58|2.97|2021-08-15|2019-08-04 2022-07-24 15:40:19|WEEKLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|7|R|4|1856|1987-01-04|2022-07-24|1.6833|0.396|-76%|0.0583757412399|1855|0.795737502021|6.92740916442|49.963|-27.385|2000-02-13|2001-09-16|0|0|0|0|0|0|3.86|0.3101|2000-03-05|2016-02-14 2022-07-24 15:40:20|WEEKLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|7|R|4|137|2019-12-15|2022-07-24|15.28|34.3|124%|0.741889705882|136|23.6969197893|8.14514705882|13.333|-22.289|2020-04-05|2022-03-06|0|0|0|0|0|0|41.9|9.648|2022-02-27|2020-03-29 2022-07-24 15:40:21|WEEKLY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|7|R|4|369|2015-07-05|2022-07-24|11.93|6.46|-46%|0.0397663043478|368|17.6779702039|8.47177717391|31.142|-33.969|2022-06-26|2020-03-15|0|0|0|0|0|0|39.35|5.95|2018-05-27|2022-07-17 2022-07-24 15:40:21|WEEKLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|139|2019-12-01|2022-07-24|27.1667|24.62|-9%|0.194463768116|138|49.6806927962|11.1887681159|23.382|-24|2021-06-06|2022-06-05|0|0|0|0|0|0|96.3|18.52|2021-11-21|2022-07-10 2022-07-24 15:40:22|WEEKLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-07-24|15.3109|3.37|-78%|-0.283605263158|380|6.6379693005|5.53795789474|23.041|-16.105|2020-10-25|2020-11-01|0|0|0|0|0|0|15.85|2.07|2015-07-26|2020-05-24 2022-07-24 15:40:22|WEEKLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|7|R|4|479|2013-05-26|2022-07-24|115.5|1150|896%|0.669849372385|478|1021.94763904|7.99433054393|38.889|-29.412|2020-04-12|2020-03-22|0|0|0|0|0|0|2850|194.77|2019-09-08|2015-08-23 2022-07-24 15:40:23|WEEKLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|7|R|4|1314|1997-05-18|2022-07-24|22.2|51.9|134%|0.181710586443|1313|45.0686072665|5.65857121097|19.945|-65.198|2020-08-16|2012-04-08|0|0|0|0|0|0|136.7|28.3|2017-05-07|2020-03-22 2022-07-24 15:40:24|WEEKLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|7|R|4|850|2006-02-26|2022-07-24|6.5|206.6|3078%|0.648967020024|849|46.0115411433|9.59174087161|57.647|-23.896|2014-05-25|2020-03-15|0|0|0|0|0|0|494.5|17.65|2021-09-12|2019-01-06 2022-07-24 15:40:25|WEEKLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|7|R|4|1157|2000-05-21|2022-07-24|419.903|39.7|-91%|0.319697231834|1156|53.6409308488|12.8055060554|131.844|-39.735|2003-05-11|2018-11-18|0|0|0|0|0|0|825.243|15.78|2000-09-17|2015-12-20 2022-07-24 15:40:26|WEEKLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|7|R|4|250|2017-10-15|2022-07-24|29.4|93.5|218%|1.38610040161|249|82.5770001373|12.1707028112|266.972|-35.672|2018-07-08|2019-03-24|0|0|0|0|0|0|172|20.4|2018-07-29|2018-04-01 2022-07-24 15:40:26|WEEKLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|7|R|4|302|2016-10-02|2022-07-24|1.94|3.15|62%|0.340990033223|301|3.96142384666|8.28412956811|27.805|-32.308|2020-11-15|2020-03-15|0|0|0|0|0|0|38.85|0.04|2019-10-13|2019-12-22 2022-07-24 15:40:27|WEEKLY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|7|R|4|408|2014-10-05|2022-07-24|104|287.5|176%|0.495972972973|407|141.566992601|8.05672235872|58.442|-25.676|2019-11-24|2016-05-22|0|0|0|0|0|0|460|22.2961|2022-01-09|2016-07-10 2022-07-24 15:40:28|WEEKLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|7|R|4|427|2014-05-25|2022-07-24|185|151.2|-18%|2.4433943662|426|1069.61905275|9.68475586854|1208.246|-40.198|2016-02-07|2019-04-07|0|0|0|0|0|0|3106.1589|118.5|2016-09-11|2020-10-25 2022-07-24 15:40:29|WEEKLY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|7|R|4|1169|2000-03-05|2022-07-24|23.99|39.6|65%|0.195235445205|1168|20.7572112956|7.0838989726|90.865|-24.194|2022-04-17|2000-12-24|0|0|0|0|0|0|47.8|15.66|2015-07-19|2020-03-22 2022-07-24 15:40:29|WEEKLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|7|R|4|453|2013-11-24|2022-07-24|50|76.6|53%|0.323453539823|452|49.1497571789|9.63972787611|23.952|-25.529|2020-11-29|2020-03-08|0|0|0|0|0|0|91.45|18.05|2014-06-29|2016-09-18 2022-07-24 15:40:30|WEEKLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|7|R|4|280|2017-03-19|2022-07-24|2.0006|0.645|-68%|-0.26905734767|279|1.43969666255|7.43353405018|25.47|-27.955|2020-06-07|2020-03-15|0|0|0|0|0|0|2.8611|0.533|2017-11-12|2021-12-19 2022-07-24 15:40:30|WEEKLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|7|R|4|206|2016-10-02|2022-07-24|24.33|19.6|-19%|0.0817365853659|205|23.0952912581|3.48046341463|50.808|-11.967|2020-08-09|2017-03-19|0|0|0|0|0|0|40.4|10.01|2021-05-02|2018-12-23 2022-07-24 15:40:32|WEEKLY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|7|R|4|1374|1996-03-31|2022-07-24|6.8|263|3768%|0.398777130371|1373|170.323202359|6.30689512017|50.222|-27.027|2001-04-29|1999-04-04|0|0|0|0|0|0|449|165|2018-05-20|2020-03-22 2022-07-24 15:40:33|WEEKLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|7|R|4|299|2016-10-02|2022-07-24|23.9|63.3|165%|0.539634228188|298|35.2664297193|5.5697852349|29.912|-25.377|2022-02-13|2020-03-15|0|0|0|0|0|0|72|8.29|2022-02-20|2020-03-29 2022-07-24 15:40:33|WEEKLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|7|R|4|214|2018-02-25|2022-07-24|10.35|14|35%|0.359211267606|213|17.648014082|7.74199530516|25.926|-31.176|2020-02-23|2020-03-01|0|0|0|0|0|0|47.45|7.2|2021-08-08|2020-03-22 2022-07-24 15:40:33|WEEKLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|7|R|4|626|2010-07-11|2022-07-24|5.86|80.9|1281%|0.8135056|625|89.522188427|12.438656|52.817|-38.583|2016-11-13|2019-12-15|0|0|0|0|0|0|349.4|18.8|2018-10-07|2016-01-24 2022-07-24 15:40:34|WEEKLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-07-24|40.7756|6.27|-85%|-0.330668421053|380|23.2957884483|6.34403947368|19.542|-24.346|2020-06-07|2020-03-15|0|0|0|0|0|0|47.8575|6.15|2015-06-28|2022-07-17 2022-07-24 15:40:36|WEEKLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|7|R|4|299|2016-10-02|2022-07-24|0.43|0.58|35%|0.259560402685|298|0.841848493121|7.00659395973|23.813|-19.444|2019-03-03|2020-03-08|0|0|0|0|0|0|1.55|0.39|2018-01-28|2016-11-13 2022-07-24 15:40:36|WEEKLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|7|R|4|807|2007-02-11|2022-07-24|11.911|2.57|-78%|0.146627791563|806|13.1064993753|10.8793833747|70.417|-29.799|2015-11-08|2020-03-15|0|0|0|0|0|0|41.95|2.174|2015-11-08|2022-06-19 2022-07-24 15:40:37|WEEKLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|7|R|4|190|2018-12-09|2022-07-24|75.55|276|265%|0.905804232804|189|248.567525803|11.3570529101|21.632|-26.667|2021-02-21|2020-03-15|0|0|0|0|0|0|496|72|2021-02-28|2018-12-09 2022-07-24 15:40:37|WEEKLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|7|R|4|256|2017-07-16|2022-07-24|278.0711|18.95|-93%|-0.245478431373|255|93.0830484554|9.6515254902|33.118|-89.643|2022-05-29|2018-01-14|0|0|0|0|0|0|297.9333|17.727|2017-07-16|2022-05-22 2022-07-24 15:40:37|WEEKLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|7|R|4|92|2020-10-25|2022-07-24|55.8|12.36|-78%|-1.3671978022|91|31.0854021985|12.7021868132|16.667|-18.87|2022-06-05|2021-11-07|0|0|0|0|0|0|62.82|10.21|2021-02-21|2022-07-17 2022-07-24 15:40:39|WEEKLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|985|2003-09-14|2022-07-24|5450|109|-98%|0.20706097561|984|516.331147236|10.4801676829|220|-55.556|2006-04-16|2005-10-16|0|0|0|0|0|0|5450|12.6172|2003-09-14|2020-03-22 2022-07-24 15:40:39|WEEKLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|7|R|4|1090|2001-08-12|2022-07-24|6.58|12.66|92%|0.160727272727|1089|11.6561376263|6.48798806244|20.214|-21.269|2018-11-04|2020-03-15|0|0|0|0|0|0|49.67|6.665|2017-10-15|2020-11-01 2022-07-24 15:40:40|WEEKLY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|7|R|4|506|2010-11-07|2022-07-24|9.15|17.06|86%|0.340879207921|505|19.3772608621|6.63636039604|40.213|-29.65|2012-11-11|2017-07-09|0|0|0|0|0|0|92.371|6.05|2015-11-08|2020-03-22 2022-07-24 15:40:41|WEEKLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|7|R|4|361|2015-07-12|2022-07-24|1.8|34.32|1807%|1.13993611111|360|11.7607479416|8.38620277778|56.863|-31.771|2020-12-20|2018-07-01|0|0|0|0|0|0|45|1.24|2021-01-10|2017-02-05 2022-07-24 15:40:41|WEEKLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|7|R|4|688|2009-05-24|2022-07-24|460|1168|154%|0.186238719068|687|1088.71337208|4.98790975255|29.82|-19.51|2020-11-15|2020-03-22|0|0|0|0|0|0|1890|770|2019-05-19|2020-11-08 2022-07-24 15:40:43|WEEKLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|7|R|4|200|2018-09-30|2022-07-24|440|47.2|-89%|-0.444728643216|199|147.403249664|15.9263869347|109.091|-34.795|2020-04-19|2018-12-23|0|0|0|0|0|0|460|21.95|2018-09-30|2020-03-22 2022-07-24 15:40:43|WEEKLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|7|R|4|301|2016-10-23|2022-07-24|148|111.4|-25%|0.35763|300|172.596345566|13.2656233333|39.964|-43.921|2020-03-29|2017-12-17|0|0|0|0|0|0|513|32.1|2021-09-05|2018-12-23 2022-07-24 15:40:44|WEEKLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-06-14|2022-07-24|1.28|10.74|739%|1.09189218329|371|5.67275004521|6.73896495957|36.986|-24.783|2019-02-10|2020-02-09|0|0|0|0|0|0|17.04|0.88|2021-09-05|2016-02-07 2022-07-24 15:40:44|WEEKLY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|7|R|4|202|2018-06-24|2022-07-24|68|12.57|-82%|0.360616915423|201|74.9154951171|13.1070895522|37.421|-90.347|2020-09-13|2020-07-12|0|0|0|0|0|0|275|10.8|2020-06-14|2022-05-15 2022-07-24 15:40:44|WEEKLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|7|R|4|199|2018-10-07|2022-07-24|17.25|23.3|35%|0.96554040404|198|47.2804019295|17.5667222222|80.357|-38.619|2019-11-24|2020-07-19|0|0|0|0|0|0|143|9.8|2021-02-21|2019-09-15 2022-07-24 15:40:46|WEEKLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|7|R|4|192|2016-10-02|2022-07-24|2.67|2.65|-1%|0.0615759162304|191|3.26803710063|1.12893193717|16.447|-16.939|2020-12-06|2018-03-11|0|0|0|0|0|0|4.09|2.65|2021-05-02|2022-07-24 2022-07-24 15:40:46|WEEKLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|7|R|4|438|2014-03-09|2022-07-24|7.72|4.78|-38%|-0.0307574370709|437|6.59353076758|5.5361624714|22.946|-22.63|2020-11-15|2020-03-15|0|0|0|0|0|0|9.2166|2.8506|2018-04-22|2020-11-01 2022-07-24 15:40:47|WEEKLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|7|R|4|304|2016-10-02|2022-07-24|133.5|115.55|-13%|0.0639471947195|303|103.248388341|5.16193069307|18.493|-19.54|2019-12-08|2018-03-18|0|0|0|0|0|0|172.5|61.45|2017-08-13|2020-03-29 2022-07-24 15:40:47|WEEKLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|7|R|4|91|2020-11-01|2022-07-24|5.38|4.036|-25%|0.0692111111111|90|6.82535164959|12.5818333333|29.921|-28.938|2021-01-03|2021-02-28|0|0|0|0|0|0|15.1|3.366|2021-01-10|2022-05-15 2022-07-24 15:40:48|WEEKLY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|7|R|4|399|2014-06-29|2022-02-13|4.97|10.21|105%|0.278929648241|398|7.94703006386|5.8435|38.17|-26.289|2021-03-14|2020-03-22|0|0|0|0|0|0|11.75|4.752|2018-02-04|2020-03-22 2022-07-24 15:40:49|WEEKLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|7|R|4|115|2020-05-17|2022-07-24|92|15.42|-83%|-1.23762280702|114|62.7193910516|12.1080964912|20.736|-26.847|2021-02-14|2021-10-17|0|0|0|0|0|0|118.46|12.8|2021-02-28|2022-07-10 2022-07-24 15:40:50|WEEKLY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|324|2016-05-15|2022-07-24|207.5|135.5|-35%|0.0856284829721|323|345.843765447|8.54794117647|20.432|-42.585|2017-10-01|2022-07-24|0|0|0|0|0|0|540|114.6|2021-10-31|2022-07-24 2022-07-24 15:40:50|WEEKLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|423|2014-06-22|2022-07-24|31.5|104.8|233%|0.496853080569|422|64.05390073|10.8830165877|44.578|-22.556|2020-03-22|2022-05-08|0|0|0|0|0|0|209|8.1|2021-05-23|2015-10-04 2022-07-24 15:40:50|WEEKLY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|7|R|4|252|2017-10-01|2022-07-24|11.5|6.58|-43%|0.0100996015936|251|6.17713491217|8.30970517928|25.657|-48.654|2020-03-22|2018-02-25|0|0|0|0|0|0|12.34|2.914|2017-10-01|2020-03-15 2022-07-24 15:40:51|WEEKLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|7|R|4|292|2016-10-02|2022-07-24|104|203.5|96%|0.311305841924|291|117.954486037|3.7305395189|15.931|-12.56|2017-01-22|2020-03-22|0|0|0|0|0|0|209.5|71.67|2022-07-03|2020-03-22 2022-07-24 15:40:52|WEEKLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|7|R|4|269|2017-06-04|2022-07-24|6.77|25.25|273%|0.651813432836|268|19.8989219045|8.19165671642|36.058|-15.957|2020-03-29|2020-03-01|0|0|0|0|0|0|49.9|5.6|2021-04-18|2018-02-11 2022-07-24 15:40:53|WEEKLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|7|R|4|1810|1987-11-15|2022-07-24|45.93|23.85|-48%|0.0139314538419|1809|43.4301270764|3.65789386401|21.664|-22.429|2020-04-12|2009-03-08|0|0|0|0|0|0|81.55|13.88|2007-02-25|2020-04-05 2022-07-24 15:40:54|WEEKLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|7|R|4|1162|1999-06-27|2022-07-24|6713.6074|0.42|-100%|-0.559231696813|1161|2854.01395553|8.97642721792|58.002|-68.594|2016-10-23|2017-10-29|0|0|0|0|0|0|9300.9453|0.417|2007-05-27|2022-07-24 2022-07-24 15:40:54|WEEKLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|7|R|4|162|2019-06-23|2022-07-24|52.99|28.02|-47%|0.364913043478|161|32.0989752875|12.1325714286|75.51|-67.711|2020-11-29|2019-06-30|0|0|0|0|0|0|111|6.5|2021-02-14|2020-03-22 2022-07-24 15:40:55|WEEKLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|7|R|4|1395|1995-11-05|2022-07-24|58.111|96|65%|0.304146341463|1394|239.860904554|6.33711406026|74.359|-61.39|2008-04-06|2022-01-30|0|0|0|0|0|0|798|46.6|2020-02-02|2022-06-05 2022-07-24 15:40:56|WEEKLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|7|R|4|612|2010-11-07|2022-07-24|4.89|70|1331%|0.554032733224|611|29.0174019438|7.11243535188|21.329|-22.917|2021-08-29|2020-03-15|0|0|0|0|0|0|97.9|10.665|2022-01-09|2015-08-30 2022-07-24 15:40:57|WEEKLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|7|R|4|263|2017-07-16|2022-07-24|0.73|0.45|-38%|0.170900763359|262|0.490969579483|11.9666984733|31.111|-19.167|2020-10-04|2022-04-24|0|0|0|0|0|0|0.95|0.19|2017-07-23|2020-03-22 2022-07-24 15:40:57|WEEKLY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|332|2016-03-20|2022-07-24|38|60.9|60%|0.364271903323|331|45.5322891086|8.45293353474|43.667|-27.964|2022-05-08|2018-11-11|0|0|0|0|0|0|116.4|19.66|2018-02-04|2020-03-22 2022-07-24 15:40:58|WEEKLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|7|R|4|233|2018-02-11|2022-07-24|10.5944|58.8|455%|0.904995689655|232|61.1713797361|8.721625|15.873|-17.081|2020-04-12|2020-03-22|0|0|0|0|0|0|156.6834|9.9003|2021-01-10|2018-02-11 2022-07-24 15:40:58|WEEKLY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-06-14|2022-07-24|43.67|34.22|-22%|0.102331536388|371|45.9154031789|8.16482749326|48.691|-29.488|2015-11-08|2020-01-26|0|0|0|0|0|0|100.37|10.7|2015-12-13|2020-03-22 2022-07-24 15:41:00|WEEKLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|7|R|4|704|2009-02-01|2022-07-24|4.8|25.68|435%|6.71302133713|703|42.946139231|10.5477297297|4617.03|-76.81|2011-09-25|2011-05-22|0|0|0|0|0|0|127.409|6.195|2011-10-23|2016-06-19 2022-07-24 15:41:01|WEEKLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|7|R|4|379|2015-04-12|2022-07-24|7.6159|0.01|-100%|-0.409402116402|378|2.45818785427|8.47243121693|100|-55.896|2021-10-03|2019-11-03|0|0|0|0|0|0|7.695|0.01|2015-04-19|2021-09-26 2022-07-24 15:41:01|WEEKLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|266|2017-06-25|2022-07-24|30.1|65.9|119%|0.676475471698|265|37.890563929|11.7049849057|51.316|-52.29|2022-05-22|2021-09-12|0|0|0|0|0|0|86.8|9.04|2021-07-18|2018-07-01 2022-07-24 15:41:01|WEEKLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|7|R|4|1162|2000-04-23|2022-07-24|90|182.4|103%|0.247724375538|1161|160.709621336|7.41683893196|35.294|-41.304|2002-03-03|2002-06-23|0|0|0|0|0|0|475|136|2018-09-23|2021-12-05 2022-07-24 15:41:02|WEEKLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|7|R|4|280|2016-10-02|2022-07-24|18.64|6.84|-63%|-0.194845878136|279|19.4797857506|4.10525448029|19.632|-21.899|2020-11-15|2020-03-15|0|0|0|0|0|0|34.19|6.74|2017-11-05|2022-07-10 2022-07-24 15:41:04|WEEKLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|7|R|4|109|2020-06-28|2022-07-24|77.8|81.8|5%|0.132046296296|108|106.472018181|6.76717592593|16.295|-8.06|2021-03-21|2021-04-25|0|0|0|0|0|0|155|65.5|2021-08-15|2020-11-08 2022-07-24 15:41:04|WEEKLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|7|R|4|1309|1997-06-22|2022-07-24|10.05|11.02|10%|0.183751529052|1308|10.4328304088|7.67276911315|30.345|-30.368|1999-01-24|2000-05-28|0|0|0|0|0|0|26.14|4.38|2014-04-06|2020-03-29 2022-07-24 15:41:05|WEEKLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|7|R|4|408|2014-10-05|2022-07-24|61.23|6.645|-89%|-0.260916461916|407|46.7002043455|8.63014987715|81.227|-34.703|2020-04-05|2020-03-22|0|0|0|0|0|0|111.6|3.0125|2016-10-02|2020-03-29 2022-07-24 15:41:05|WEEKLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|7|R|4|227|2018-03-25|2022-07-24|14.5|4.99|-66%|-0.297212389381|226|9.80144933037|7.788|31.282|-28.642|2020-06-07|2020-03-22|0|0|0|0|0|0|18.7|3.895|2018-09-16|2020-03-29 2022-07-24 15:41:06|WEEKLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|7|R|4|84|2020-12-20|2022-07-24|38.5|27.34|-29%|0.435313253012|83|35.8120833806|18.1365783133|64.529|-25.645|2021-01-10|2021-05-09|0|0|0|0|0|0|87.98|15.002|2021-01-10|2022-01-30 2022-07-24 15:41:07|WEEKLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|7|R|4|213|2018-07-01|2022-07-24|46.995|92.3|96%|0.677089622642|212|85.4507511479|11.3649433962|40.301|-29.695|2022-05-22|2021-08-22|0|0|0|0|0|0|165.8|39.135|2020-11-15|2018-12-02 2022-07-24 15:41:07|WEEKLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|7|R|4|127|2020-02-23|2022-07-24|24.37|24.98|3%|0.424714285714|126|22.6294802793|12.0189444444|33.238|-36.793|2020-04-05|2020-03-15|0|0|0|0|0|0|33.95|7.62|2021-10-31|2020-03-29 2022-07-24 15:41:08|WEEKLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|7|R|4|286|2016-10-02|2022-07-24|40.4|38.8|-4%|0.127884210526|285|45.6583902119|3.03819298246|56.769|-25.417|2018-06-03|2017-12-17|0|0|0|0|0|0|76.1|21.8597|2020-01-26|2017-12-17 2022-07-24 15:41:08|WEEKLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|7|R|4|142|2019-11-10|2022-07-24|9.64|18.64|93%|0.53770212766|141|14.7745070928|6.24482978723|15.423|-12.946|2020-05-31|2022-03-06|0|0|0|0|0|0|25.6|8.66|2022-01-09|2020-03-15 2022-07-24 15:41:09|WEEKLY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|7|R|4|301|2016-10-02|2022-07-24|139.96|244|74%|0.31955|300|194.35126285|5.52546333333|20.035|-27.759|2021-07-18|2021-08-29|0|0|0|0|0|0|277.75|122.37|2021-08-22|2018-02-11 2022-07-24 15:41:10|WEEKLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|7|R|4|241|2017-12-17|2022-07-24|9.8|16.17|65%|1.028425|240|35.245535249|17.9952291667|77.455|-54.954|2019-06-23|2018-09-16|0|0|0|0|0|0|132.5|8.6|2020-12-27|2017-12-24 2022-07-24 15:41:11|WEEKLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-02|2022-07-24|63.4|37.2|-41%|-0.108687272727|275|58.159275359|3.58381454545|15.152|-17.132|2019-08-25|2020-03-15|0|0|0|0|0|0|79.3|32.4|2020-01-12|2022-03-13 2022-07-24 15:41:11|WEEKLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|7|R|4|96|2020-09-27|2022-07-24|91.58|40.25|-56%|-0.530715789474|95|88.5107290347|12.9759368421|40.056|-18.276|2022-05-15|2022-02-20|0|0|0|0|0|0|178.9|34.85|2021-01-10|2022-05-15 2022-07-24 15:41:11|WEEKLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|74|2021-02-28|2022-07-24|88|2.5|-97%|-3.9827260274|73|38.1780540299|17.9811917808|22.29|-47.264|2022-07-17|2021-07-11|0|0|0|0|0|0|105.6|1.5|2021-05-16|2022-06-19 2022-07-24 15:41:12|WEEKLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|7|R|4|113|2020-05-31|2022-07-24|12.62|3.67|-71%|-0.810357142857|112|14.1470353941|12.7031339286|17.857|-17.067|2020-07-05|2021-05-09|0|0|0|0|0|0|29.48|3.55|2021-01-10|2022-07-24 2022-07-24 15:41:13|WEEKLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|7|R|4|699|2009-03-08|2022-07-24|1.95|1.041|-47%|0.181393982808|698|1.12608869798|10.3317406877|78.689|-37.534|2018-03-25|2020-03-15|0|0|0|0|0|0|3.33|0.335|2018-04-01|2015-12-27 2022-07-24 15:41:14|WEEKLY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|7|R|4|1367|1995-07-23|2021-12-05|5490.77|535|-90%|0.387555636896|1366|3671.89604373|12.2568374817|75|-76.874|2006-11-12|2001-04-15|0|0|0|0|0|0|27893.0898|40|1997-02-23|2019-03-31 2022-07-24 15:41:15|WEEKLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|7|R|4|283|2017-02-26|2022-07-24|44.3|32.5|-27%|0.891333333333|282|99.4229469678|13.9690035461|145.611|-77.891|2021-11-21|2021-10-24|0|0|0|0|0|0|215|3.402|2021-03-07|2021-10-31 2022-07-24 15:41:15|WEEKLY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|7|R|4|516|2012-01-22|2022-07-24|5.994|7.47|25%|0.330724271845|515|15.0759166627|8.8088776699|61.15|-30.991|2017-11-19|2015-07-05|0|0|0|0|0|0|66.5|7.28|2018-01-07|2022-07-17 2022-07-24 15:41:16|WEEKLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|7|R|4|617|2010-07-18|2022-07-24|2.69|2.85|6%|0.0464756493506|616|3.10737440188|3.53423863636|16.14|-10.327|2014-12-07|2015-06-21|0|0|0|0|0|0|4.82|2.71|2018-02-11|2015-08-30 2022-07-24 15:41:17|WEEKLY|06146|100727|/equities/anhui-conch|CHINA_A50|S|7|R|4|684|2009-03-15|2022-07-24|11.33|33.28|194%|0.283245973646|683|26.5409078891|7.44662664714|17.828|-17.663|2016-03-06|2011-09-11|0|0|0|0|0|0|63.56|12.78|2020-08-02|2016-02-07 2022-07-24 15:41:18|WEEKLY|06147|101062|/equities/beijing-bank|CHINA_A50|S|7|R|4|672|2009-05-10|2022-07-24|9.278|4.19|-55%|-0.0464947839046|671|6.23510100089|4.83937108793|15.499|-31.475|2010-10-17|2011-09-18|0|0|0|0|0|0|13.611|4.12|2010-01-03|2022-07-17 2022-07-24 15:41:18|WEEKLY|06148|9217|/equities/bank-of-china|CHINA_A50|S|7|R|4|564|2011-07-24|2022-07-24|3.09|3.08|-0%|0.0425204262877|563|3.37200354853|3.55498401421|23.991|-11.178|2015-07-12|2015-08-02|0|0|0|0|0|0|5.96|2.96|2015-07-12|2021-08-08 2022-07-24 15:41:19|WEEKLY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|7|R|4|672|2009-05-31|2022-07-24|6.145|4.63|-25%|0.0218867362146|671|5.44736310237|4.42897913562|20.542|-14.736|2014-11-30|2015-06-21|0|0|0|0|0|0|9.948|4.25|2009-08-02|2021-08-08 2022-07-24 15:41:20|WEEKLY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|7|R|4|660|2009-05-10|2022-07-24|6.14|5.53|-10%|0.0842321699545|659|6.27503031564|6.59330804249|18.777|-15.912|2015-07-12|2015-07-05|0|0|0|0|0|0|12.07|4.45|2021-09-19|2020-06-14 2022-07-24 15:41:21|WEEKLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|7|R|4|678|2009-05-03|2022-07-24|4.608|4.69|2%|0.0951964549483|677|5.45331710841|5.72147858198|33.516|-17.481|2014-02-16|2015-08-02|0|0|0|0|0|0|10.5|4.31|2015-07-12|2022-03-20 2022-07-24 15:41:22|WEEKLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|7|R|4|533|2012-03-11|2022-07-24|6.66|8.56|29%|0.230186090226|532|9.69553470612|7.50916917293|44.225|-20.149|2014-12-14|2015-06-21|0|0|0|0|0|0|24.46|6.11|2015-05-03|2021-07-25 2022-07-24 15:41:23|WEEKLY|06153|101137|/equities/constr-bank|CHINA_A50|S|7|R|4|691|2009-01-18|2022-07-24|3.776|5.6|48%|0.113952173913|690|5.63835890421|4.50638405797|21.277|-13.006|2014-12-07|2013-06-23|0|0|0|0|0|0|9.88|4.4|2018-01-28|2016-03-06 2022-07-24 15:41:23|WEEKLY|06154|101122|/equities/everbright-ban|CHINA_A50|S|7|R|4|610|2010-08-22|2022-07-24|3.68|2.91|-21%|0.0375862068966|609|3.63008197331|4.89585221675|30.199|-14.63|2010-10-17|2015-06-21|0|0|0|0|0|0|6.5|2.9|2015-06-14|2022-07-17 2022-07-24 15:41:24|WEEKLY|06155|101099|/equities/china-life-ss|CHINA_A50|S|7|R|4|690|2009-02-15|2022-07-24|23.39|28.22|21%|0.151393323657|689|25.026913032|6.78015965167|31.243|-16.305|2014-11-30|2015-08-23|0|0|0|0|0|0|52.16|19.03|2020-10-25|2016-02-21 2022-07-24 15:41:25|WEEKLY|06156|100303|/equities/merchants-bank|CHINA_A50|S|7|R|4|685|2009-03-01|2022-07-24|10.209|35.59|249%|0.264576023392|684|22.953719735|5.97751461988|16.986|-12.409|2015-04-19|2022-07-17|0|0|0|0|0|0|58.92|14.01|2021-06-06|2015-08-30 2022-07-24 15:41:26|WEEKLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|7|R|4|336|2016-01-03|2022-07-24|20.86|12.21|-41%|-0.0387820895522|335|16.8903273798|7.08495820896|18.458|-21.474|2016-11-27|2018-02-11|0|0|0|0|0|0|27.4|9.02|2018-02-11|2021-08-08 2022-07-24 15:41:27|WEEKLY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|7|R|4|673|2009-06-07|2022-07-24|5.049|3.63|-28%|0.0149270833333|672|5.89178861764|4.73775595238|24.1|-16.703|2014-12-07|2015-06-21|0|0|0|0|0|0|9.925|3.52|2013-02-10|2022-03-20 2022-07-24 15:41:27|WEEKLY|06159|101097|/equities/china-pacific|CHINA_A50|S|7|R|4|695|2009-01-11|2022-07-24|12.64|20.76|64%|0.186484149856|694|26.6714675986|7.15106195965|16.544|-15.543|2010-10-17|2015-06-21|0|0|0|0|0|0|49.12|18.8|2017-11-26|2015-08-30 2022-07-24 15:41:28|WEEKLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|7|R|4|564|2011-07-24|2022-07-24|6.06|4.11|-32%|-0.0110657193606|563|5.22005319046|4.81357548845|21.707|-15.385|2014-12-07|2018-02-11|0|0|0|0|0|0|9.27|3.85|2015-05-03|2020-10-25 2022-07-24 15:41:29|WEEKLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|7|R|4|672|2009-02-15|2022-07-24|6.02|6.22|3%|0.141353204173|671|5.99581844927|6.33097913562|41.732|-22.15|2015-04-19|2015-07-05|0|0|0|0|0|0|24|4.9|2015-06-14|2020-02-09 2022-07-24 15:41:30|WEEKLY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|7|R|4|686|2009-03-15|2022-07-24|9.23|7.73|-16%|0.103880291971|685|8.79246356432|6.31796934307|40.029|-26.175|2015-07-12|2015-06-21|0|0|0|0|0|0|28.18|7.15|2015-05-03|2021-11-14 2022-07-24 15:41:31|WEEKLY|06163|8575|/equities/china-shenhua|CHINA_A50|S|7|R|4|544|2011-09-25|2022-07-24|25.86|28.34|10%|0.11467771639|543|19.4097610344|5.95778453039|28.246|-17.837|2015-07-12|2015-06-21|0|0|0|0|0|0|35.53|12.72|2022-06-12|2016-02-21 2022-07-24 15:41:31|WEEKLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|7|R|4|666|2009-08-02|2022-07-24|6.85|5.11|-25%|0.0601218045113|665|4.55852331181|5.86689924812|28.306|-31.369|2015-07-12|2013-04-28|0|0|0|0|0|0|8.94|3.49|2015-05-10|2015-08-30 2022-07-24 15:41:32|WEEKLY|06165|100310|/equities/united-network|CHINA_A50|S|7|R|4|663|2009-04-05|2022-07-24|5.59|3.43|-39%|0.0286767371601|662|5.09549019743|6.25291540785|28.43|-21.436|2015-04-26|2015-06-21|0|0|0|0|0|0|10.74|3.38|2015-05-03|2022-07-17 2022-07-24 15:41:33|WEEKLY|06166|944122|/equities/vanke-a|CHINA_A50|S|7|R|4|627|2009-10-18|2022-07-31|11.55|17.38|50%|0.19750798722|626|17.5778627913|7.45750479233|33.1|-23.25|2015-12-06|2016-07-10|0|0|0|0|0|0|42.24|12.52|2018-01-28|2015-10-04 2022-07-24 15:41:34|WEEKLY|06167|100989|/equities/yangtze-power|CHINA_A50|S|7|R|4|651|2009-05-24|2022-07-24|9.18|24.13|163%|0.184124615385|650|12.6103072232|4.16327538462|12.186|-11.154|2021-12-19|2009-08-16|0|0|0|0|0|0|25.27|11.13|2022-07-24|2016-03-06 2022-07-24 15:41:35|WEEKLY|06168|100299|/equities/citic|CHINA_A50|S|7|R|4|688|2009-02-08|2022-07-24|15.98|19.88|24%|0.178925764192|687|18.1925974045|7.08564919942|34.299|-23.843|2014-12-07|2010-05-09|0|0|0|0|0|0|38.4|12.84|2015-04-12|2015-09-20 2022-07-24 15:41:35|WEEKLY|06169|101113|/equities/csr-corp|CHINA_A50|S|7|R|4|659|2009-05-31|2022-07-24|4.6|5.17|12%|0.165993920973|658|7.37569044899|6.54981458967|61.114|-19.154|2015-04-19|2015-08-23|0|0|0|0|0|0|39.47|4.79|2015-04-26|2022-05-01 2022-07-24 15:41:36|WEEKLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|7|R|4|435|2014-02-16|2022-07-24|20.439|84.77|315%|0.487725806452|434|56.12233956|7.09747235023|55.967|-33.638|2017-10-08|2017-10-15|0|0|0|0|0|0|168.9077|18.5256|2021-01-10|2017-01-01 2022-07-24 15:41:38|WEEKLY|06171|1076874|/equities/foxconn|CHINA_A50|S|7|R|4|212|2018-06-10|2022-07-24|19.83|10|-50%|-0.210990521327|211|13.6103773342|6.85649763033|16.843|-17.095|2019-08-18|2018-06-24|0|0|0|0|0|0|26.36|8.99|2018-06-17|2022-05-29 2022-07-24 15:41:38|WEEKLY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|7|R|4|624|2009-11-08|2022-07-24|18.2|33.94|86%|0.246723916533|623|30.5616667041|6.9564317817|20.915|-51.148|2016-11-27|2011-12-04|0|0|0|0|0|0|70.56|15.72|2020-01-12|2015-10-04 2022-07-24 15:41:39|WEEKLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|7|R|4|343|2015-11-08|2022-07-24|38.9583|23.3|-40%|-0.0485087719298|342|23.2344646259|6.9681871345|19.818|-16.358|2019-03-10|2016-08-28|0|0|0|0|0|0|52.0833|12.14|2015-11-08|2021-08-01 2022-07-24 15:41:39|WEEKLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|7|R|4|364|2015-06-28|2022-07-24|28.38|14.41|-49%|-0.109732782369|363|18.1490384615|5.71653719008|21.174|-14.476|2015-11-08|2015-08-23|0|0|0|0|0|0|37.3|13.33|2015-07-05|2018-10-21 2022-07-24 15:41:40|WEEKLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|7|R|4|616|2010-05-30|2022-07-24|10.24|31.43|207%|0.371156097561|615|23.2387883532|8.1781902439|34.065|-54.346|2015-05-24|2012-03-11|0|0|0|0|0|0|70.48|10.54|2021-01-31|2016-01-31 2022-07-24 15:41:41|WEEKLY|06176|101084|/equities/icbc-ss|CHINA_A50|S|7|R|4|680|2009-04-19|2022-07-24|4.039|4.41|9%|0.0551266568483|679|4.71569999597|3.89697496318|17.021|-12.105|2015-09-06|2018-02-11|0|0|0|0|0|0|7.77|3.81|2018-02-11|2015-08-30 2022-07-24 15:41:42|WEEKLY|06177|101060|/equities/ind-bank|CHINA_A50|S|7|R|4|673|2009-05-31|2022-07-24|9.904|17.53|77%|0.179449404762|672|14.5117191546|5.91647916667|21.877|-16.968|2015-03-15|2009-08-30|0|0|0|0|0|0|28.07|11.9|2021-02-21|2015-08-30 2022-07-24 15:41:42|WEEKLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|7|R|4|671|2009-05-17|2022-07-24|5.017|36.28|623%|0.431505970149|670|19.3652951359|7.33064626866|16.764|-48.096|2015-07-12|2010-03-28|0|0|0|0|0|0|51.85|12.51|2021-01-10|2016-01-31 2022-07-24 15:41:43|WEEKLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|7|R|4|678|2009-04-19|2022-07-24|13.986|39|179%|0.268615952733|677|29.1538688398|6.94054062038|18.056|-30.302|2020-12-20|2016-04-03|0|0|0|0|0|0|97.3916|13.7194|2021-01-10|2016-05-29 2022-07-24 15:41:44|WEEKLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|7|R|4|681|2009-04-19|2022-07-24|100.132|1947|1844%|0.523494117647|680|599.370226777|6.12199411765|18.315|-13.708|2010-11-28|2021-02-28|0|0|0|0|0|0|2627.8799|166.2|2021-02-21|2015-08-30 2022-07-24 15:41:45|WEEKLY|06181|944533|/equities/midea-group-a|CHINA_A50|S|7|R|4|450|2013-09-22|2022-07-31|11.26|55.09|389%|0.455184855234|449|43.2009111701|7.01810467706|18.634|-15.676|2016-07-17|2015-08-23|0|0|0|0|0|0|108|15.55|2021-02-14|2015-08-30 2022-07-24 15:41:46|WEEKLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|7|R|4|538|2011-12-18|2022-07-24|26.44|29.44|11%|0.17182122905|537|41.2830297016|7.75475046555|32.27|-17.958|2014-11-30|2012-09-23|0|0|0|0|0|0|73.05|27.13|2017-11-26|2022-05-29 2022-07-24 15:41:46|WEEKLY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|7|R|4|690|2009-02-15|2022-07-24|11.74|5.2|-56%|-0.0636255442671|689|8.3961159485|4.53670972424|23.868|-18.933|2014-12-07|2015-08-02|0|0|0|0|0|0|16.55|4.04|2009-07-26|2020-11-01 2022-07-24 15:41:47|WEEKLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|7|R|4|649|2009-10-04|2022-07-24|10.42|12.81|23%|0.152739197531|648|11.0332511629|6.47870524691|24.886|-28.1|2015-04-12|2012-03-04|0|0|0|0|0|0|25.31|7.75|2021-02-07|2015-08-30 2022-07-24 15:41:48|WEEKLY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|7|R|4|678|2009-03-08|2022-07-24|33.98|43.05|27%|0.16158493353|677|44.6757890397|6.06423338257|19.186|-53.23|2014-12-07|2010-05-23|0|0|0|0|0|0|94.62|24.65|2020-12-06|2015-08-30 2022-07-24 15:41:49|WEEKLY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|7|R|4|674|2009-05-24|2022-07-24|7.022|15.63|123%|0.276591381872|673|10.045577132|8.33999851412|24.798|-22.964|2015-01-04|2018-02-11|0|0|0|0|0|0|19.88|6.95|2022-04-17|2015-08-30 2022-07-24 15:41:50|WEEKLY|06187|100276|/equities/pudong-dev|CHINA_A50|S|7|R|4|679|2009-03-08|2022-07-24|8.212|7.35|-10%|0.0627654867257|678|10.4146867262|5.17196165192|24.448|-24.065|2013-09-15|2014-09-28|0|0|0|0|0|0|16.189|7.33|2009-08-09|2022-07-24 2022-07-24 15:41:50|WEEKLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|7|R|4|631|2010-02-07|2022-07-24|32.24|53|64%|0.345352380952|630|32.2821552871|8.66129206349|46.418|-50.257|2016-06-19|2012-01-01|0|0|0|0|0|0|124.7|8.65|2021-02-21|2015-09-06 2022-07-24 15:41:51|WEEKLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|7|R|4|680|2009-02-15|2022-07-24|6.931|16.32|135%|0.247459499264|679|20.0895838148|7.12821502209|31.881|-14.694|2009-03-08|2018-10-14|0|0|0|0|0|0|37.66|14|2018-03-18|2015-08-30 2022-07-24 15:41:52|WEEKLY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|7|R|4|670|2009-04-26|2022-07-24|5.39|5.6|4%|0.155019431988|669|5.16341791011|6.5233303438|60.854|-28.795|2013-09-01|2015-07-05|0|0|0|0|0|0|11.09|3.95|2015-05-03|2020-05-31 2022-07-24 15:41:53|WEEKLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|7|R|4|194|2018-10-21|2022-07-24|89.07|303.29|241%|0.777865284974|193|281.279587303|8.6036373057|16.239|-23.79|2021-08-29|2021-08-22|0|0|0|0|0|0|503.51|58.56|2021-02-21|2018-10-21 2022-07-24 15:41:54|WEEKLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|7|R|4|642|2009-10-25|2022-07-24|23.65|185.91|686%|0.434296411856|641|77.713894085|7.19015600624|14.78|-18.699|2009-12-27|2021-02-28|0|0|0|0|0|0|357.19|22.31|2021-02-21|2016-03-06 2022-07-24 15:41:54|WEEKLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|7|R|4|652|2009-11-08|2022-07-24|36.63|170.39|365%|0.37569124424|651|90.9994325755|7.90175115207|26.136|-21.383|2015-07-12|2010-04-18|0|0|0|0|0|0|268.6|47.38|2021-01-10|2015-08-30 2022-07-24 15:41:55|WEEKLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|1182|1999-03-28|2022-07-24|1.64|27.3|1565%|12.211104149|1181|58.9319290587|8.4090254022|13900|-99.565|1999-09-26|1999-09-19|0|0|0|0|0|0|225|23.72|2017-07-16|2022-04-03 2022-07-24 15:41:56|WEEKLY|06195|13678|/equities/afk-sistema_rts|MOEX|S|7|R|4|763|2007-09-30|2022-07-24|34.4|13.56|-61%|0.185635170604|762|21.929352526|9.54317585302|118.671|-48.171|2014-12-21|2008-10-12|0|0|0|0|0|0|49|7.6|2014-01-26|2018-12-02 2022-07-24 15:41:57|WEEKLY|06196|13720|/equities/transneft-p_rts|MOEX|S|7|R|4|1024|2002-05-26|2022-07-24|11970|111400|831%|0.379201368524|1023|85784.4941406|7.8116568915|49.587|-32.007|2008-11-02|2008-10-26|0|0|0|0|0|0|235700|90000|2016-01-24|2022-02-27 2022-07-24 15:41:58|WEEKLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|7|R|4|553|2011-12-04|2022-07-24|45.86|62.85|37%|0.16215942029|552|70.7438878134|6.87025|14.059|-24.597|2015-12-20|2011-12-11|0|0|0|0|0|0|153.73|48.42|2021-09-19|2015-12-13 2022-07-24 15:41:59|WEEKLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|7|R|4|760|2007-06-03|2022-07-24|0.1416|0.0184|-87%|-0.0859486166008|759|0.0570382960165|7.47859815547|40.134|-48.816|2008-11-02|2022-02-27|0|0|0|0|0|0|0.1749|0.016|2007-06-03|2022-03-27 2022-07-24 15:41:59|WEEKLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|282|2017-02-12|2022-07-24|85|77.9|-8%|0.0460533807829|281|103.850318963|6.07461565836|21.355|-19.013|2022-04-03|2022-02-27|0|0|0|0|0|0|161.96|42.32|2021-05-02|2022-02-27 2022-07-24 15:42:00|WEEKLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|725|2008-07-20|2022-07-24|0.355|0.0971|-73%|0.144209944751|724|0.18834899334|9.33892403315|74.194|-36.806|2008-11-30|2008-10-12|0|0|0|0|0|0|0.481|0.0539|2011-01-30|2016-01-17 2022-07-24 15:42:01|WEEKLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|7|R|4|852|2006-01-29|2022-07-24|228.75|192.25|-16%|0.1170693302|851|190.028134091|6.6105440658|54.157|-34.966|2008-11-02|2022-07-03|0|0|0|0|0|0|397.64|111.46|2021-10-10|2017-06-18 2022-07-24 15:42:02|WEEKLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|87|2020-11-01|2022-07-24|455.6|276.4|-39%|-0.410244186047|86|488.485055507|8.35576744186|14.674|-30.154|2022-05-01|2022-02-27|0|0|0|0|0|0|658.6|262.85|2021-09-05|2022-07-17 2022-07-24 15:42:02|WEEKLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|745|2007-12-02|2022-07-24|1768|591.8|-67%|0.115615591398|744|737.028174473|8.50989650538|57.277|-65.165|2009-04-19|2008-11-30|0|0|0|0|0|0|2400|402|2008-05-25|2022-02-27 2022-07-24 15:42:03|WEEKLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|7|R|4|92|2020-09-27|2022-07-24|1870|940|-50%|-0.123813186813|91|2649.53261002|14.645989011|48.418|-48.844|2022-04-03|2022-02-27|0|0|0|0|0|0|4952|813|2021-11-21|2022-06-26 2022-07-24 15:42:03|WEEKLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|7|R|4|718|2008-07-20|2022-07-24|2.03|3.283|62%|0.425772663877|717|3.16801281618|9.5710181311|93.103|-64.767|2008-07-27|2008-10-19|0|0|0|0|0|0|10.77|0.986|2008-08-03|2015-08-30 2022-07-24 15:42:05|WEEKLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|7|R|4|1267|1998-02-01|2022-07-24|92.2|3688|3900%|0.458251184834|1266|2184.77363832|7.80107503949|39.557|-31.373|2008-11-02|1998-10-04|0|0|0|0|0|0|7525|2040.1|2021-10-31|2016-01-17 2022-07-24 15:42:05|WEEKLY|06207|13693|/equities/magnit_rts|MOEX|S|7|R|4|833|2006-05-21|2022-07-24|730|4341|495%|0.354006009615|832|5075.21884708|7.77416346154|26.423|-36.487|2022-04-03|2022-02-27|0|0|0|0|0|0|12944|2289|2015-08-09|2020-03-15 2022-07-24 15:42:06|WEEKLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|7|R|4|104|2020-07-05|2022-07-24|1754.8|318.2|-82%|-1.11124271845|103|1443.24038902|9.93805825243|87.905|-47.067|2022-04-03|2022-02-27|0|0|0|0|0|0|2448|235|2020-08-30|2022-02-27 2022-07-24 15:42:06|WEEKLY|06209|13690|/equities/mmk_rts|MOEX|S|7|R|4|853|2006-01-22|2022-07-24|15.5|26.53|71%|0.25904342723|852|28.0385638608|8.50958098592|50.227|-34.466|2008-11-30|2008-10-19|0|0|0|0|0|0|79.775|16.3|2021-09-12|2016-01-24 2022-07-24 15:42:07|WEEKLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|7|R|4|490|2013-02-17|2022-07-24|55|84.81|54%|0.17536605317|489|102.449326651|6.24651533742|15.409|-28.274|2022-04-03|2022-02-27|0|0|0|0|0|0|192.63|66.55|2021-05-16|2015-08-30 2022-07-24 15:42:09|WEEKLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|367|2015-07-05|2022-07-24|3.637|4.576|26%|0.0969098360656|366|5.18095094826|3.68271857923|17.09|-20.302|2022-05-01|2022-02-27|0|0|0|0|0|0|7.456|3.5|2022-02-06|2016-03-06 2022-07-24 15:42:09|WEEKLY|06212|13691|/equities/mts_rts|MOEX|S|7|R|4|968|2003-10-19|2022-07-24|129.3|230.8|78%|0.171241985522|967|245.595072407|6.43807859359|44.257|-29.931|2008-11-02|2008-10-26|0|0|0|0|0|0|384.3|155|2008-01-20|2022-02-27 2022-07-24 15:42:10|WEEKLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|7|R|4|840|2006-04-23|2022-07-24|65.5|117.44|79%|0.262185935638|839|105.181392854|8.55698331347|70.397|-33.437|2008-11-30|2008-10-12|0|0|0|0|0|0|282.46|55.51|2021-05-02|2016-01-24 2022-07-24 15:42:10|WEEKLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|7|R|4|1071|2001-11-04|2022-07-24|327.6|14730|4396%|0.540801869159|1070|7809.94556545|7.74581214953|72.586|-41.534|2008-11-02|2008-10-12|0|0|0|0|0|0|28224|7677|2021-02-21|2017-06-04 2022-07-24 15:42:11|WEEKLY|06215|13697|/equities/novatek_rts|MOEX|S|7|R|4|900|2005-01-02|2022-07-24|30.14|944|3032%|0.525877641824|899|552.945456344|8.0655483871|28.505|-26.004|2008-11-02|2008-11-23|0|0|0|0|0|0|2025.8|535.1|2021-09-19|2016-01-24 2022-07-24 15:42:13|WEEKLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|7|R|4|379|2015-04-05|2022-07-24|36.72|48.51|32%|0.250267195767|378|35.1585356126|8.44678571429|30.196|-25.786|2018-04-29|2018-04-15|0|0|0|0|0|0|89.25|15.04|2022-02-20|2018-04-15 2022-07-24 15:42:13|WEEKLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|7|R|4|83|2020-11-29|2022-07-24|3025|1222|-60%|-0.648073170732|82|2973.18674699|13.7805243902|41.024|-31.969|2022-04-03|2022-02-27|0|0|0|0|0|0|5181|595|2021-02-14|2022-02-27 2022-07-24 15:42:14|WEEKLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|7|R|4|104|2020-06-28|2022-07-17|27.4|0.87|-97%|-2.2453592233|103|22.8827885057|13.029038835|45.315|-74.561|2020-07-26|2022-07-17|0|0|0|0|0|0|41.175|0.7|2020-08-02|2022-07-17 2022-07-24 15:42:14|WEEKLY|06219|21406|/equities/phosagro|MOEX|S|7|R|4|566|2011-07-24|2022-07-24|1240|7286|488%|0.390968141593|565|2491.95582953|6.74727079646|38.604|-14.883|2022-03-27|2013-08-04|0|0|0|0|0|0|10097|1729|2022-04-03|2017-03-05 2022-07-24 15:42:14|WEEKLY|06220|13789|/equities/pik_rts|MOEX|S|7|R|4|779|2007-07-01|2022-07-24|657|776|18%|0.325293059126|778|314.201193972|8.95691902314|77.897|-60.87|2009-03-22|2008-11-23|0|0|0|0|0|0|1509.6|142.2|2021-09-26|2015-08-02 2022-07-24 15:42:16|WEEKLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|7|R|4|470|2013-06-23|2022-07-24|243.13|231.6|-5%|0.162196162047|469|800.338232292|8.48514498934|27.84|-31.729|2014-12-21|2022-02-27|0|0|0|0|0|0|2084.5|231.2|2020-09-06|2022-07-24 2022-07-24 15:42:17|WEEKLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|7|R|4|837|2006-05-14|2022-07-24|3295.6001|7717|134%|0.306257177033|836|3998.75448153|8.24068301435|49.433|-53.757|2014-12-07|2006-05-21|0|0|0|0|0|0|18773|1785|2020-08-09|2015-08-02 2022-07-24 15:42:17|WEEKLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|455|2013-10-13|2022-07-24|1304.8|287|-78%|-0.0651431718062|454|1060.85692313|10.3200352423|42.222|-29.785|2013-10-27|2022-02-27|0|0|0|0|0|0|2330|271|2013-12-08|2022-07-17 2022-07-24 15:42:18|WEEKLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|7|R|4|827|2006-07-23|2022-07-24|202|340|68%|0.208709443099|826|296.010810308|6.95617554479|47.143|-40.722|2008-11-02|2022-02-27|0|0|0|0|0|0|665.7|175.5|2021-10-31|2022-02-27 2022-07-24 15:42:18|WEEKLY|06225|21316|/equities/rosseti-ao|MOEX|S|7|R|4|703|2008-12-14|2022-07-24|0.998|0.728|-27%|0.182037037037|702|1.58559330908|9.39002136752|36.836|-32.252|2020-06-21|2022-02-27|0|0|0|0|0|0|5.791|0.411|2011-01-16|2015-09-27 2022-07-24 15:42:20|WEEKLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|1266|1998-02-01|2022-07-24|15.5|60.25|289%|0.32218972332|1265|98.5917851032|8.27733596838|80|-34.372|1998-09-06|1998-08-16|0|0|0|0|0|0|350.05|45.45|2009-04-19|2022-02-27 2022-07-24 15:42:21|WEEKLY|06227|13754|/equities/gidroogk-011d|MOEX|S|7|R|4|733|2008-05-25|2022-07-24|2.14|0.742|-65%|0.00992759562842|732|0.846605728341|7.42744262295|37.725|-33.704|2008-11-30|2008-10-12|0|0|0|0|0|0|2.199|0.464|2008-06-08|2020-03-22 2022-07-24 15:42:21|WEEKLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|7|R|4|1265|1998-01-25|2022-07-24|1.2|128.82|10635%|0.640204905063|1264|90.242221466|8.75589161392|58.686|-53.704|2008-11-02|1998-08-16|0|0|0|0|0|0|388.11|66.75|2021-10-17|2015-08-30 2022-07-24 15:42:22|WEEKLY|06229|13712|/equities/sberbank-p_rts|MOEX|S|7|R|4|1239|1998-03-22|2022-07-24|0.56|122.98|21861%|0.764872374798|1238|75.4853995946|8.79427625202|80|-50|1998-10-11|1998-10-04|0|0|0|0|0|0|357|47.12|2021-10-17|2015-08-02 2022-07-24 15:42:23|WEEKLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|7|R|4|883|2005-06-26|2022-07-24|216|689.6|219%|0.324115646259|882|632.433193431|7.82736054422|57.708|-35.811|2009-02-08|2008-10-12|0|0|0|0|0|0|1911.2|588.5|2021-04-25|2016-01-24 2022-07-24 15:42:25|WEEKLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|7|R|4|1302|1997-06-01|2022-07-24|1006|26.365|-97%|0.654986164489|1301|59.3288056923|9.34730207533|399.776|-99.907|1997-09-21|1998-01-11|0|0|0|0|0|0|6766|15.96|1997-09-21|2022-02-27 2022-07-24 15:42:25|WEEKLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|7|R|4|1275|1997-11-30|2022-07-24|580|29.51|-95%|0.443576138148|1274|23.2998587759|8.56412401884|46.479|-99.915|1999-03-21|1998-01-11|0|0|0|0|0|0|720|24.52|1998-01-04|2022-02-27 2022-07-24 15:42:26|WEEKLY|06233|13738|/equities/tatneft-p_rts|MOEX|S|7|R|4|1065|2001-12-16|2022-07-24|9.09|344|3684%|0.481140037594|1064|185.561718172|7.68915131579|32.824|-44.816|2008-11-02|2008-10-19|0|0|0|0|0|0|827|130.8|2020-01-12|2016-09-11 2022-07-24 15:42:27|WEEKLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|7|R|4|1065|2001-12-16|2022-07-24|14.35|381.1|2556%|0.491377819549|1064|261.37398117|8.02337406015|45.812|-42.89|2008-11-02|2008-10-19|0|0|0|0|0|0|847.1|232.9|2018-10-07|2022-02-27 2022-07-24 15:42:28|WEEKLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|7|R|4|139|2019-11-03|2022-07-24|1214|1854|53%|0.657608695652|138|3365.80863239|12.6866086957|23.92|-36.648|2021-01-10|2022-02-27|0|0|0|0|0|0|8518.4004|810|2021-11-14|2020-03-22 2022-07-24 15:42:29|WEEKLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|783|2007-05-27|2022-07-24|2.65|1.42|-46%|0.110345268542|782|2.46380715556|7.77905370844|69.697|-42.274|2008-11-30|2008-11-23|0|0|0|0|0|0|3.443|1.15|2015-12-06|2022-02-27 2022-07-24 15:42:30|WEEKLY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|7|R|4|230|2018-02-04|2022-07-24|2052|1282.5|-38%|-0.0540305676856|229|2061.16956522|8.181|23.07|-33.521|2022-04-03|2022-02-27|0|0|0|0|0|0|3140|735|2020-10-25|2022-06-12 2022-07-24 15:42:30|WEEKLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|7|R|4|421|2014-06-08|2022-07-24|1163|1800|55%|0.261723809524|420|2347.77125792|8.02114761905|24.969|-44.432|2015-11-01|2022-02-27|0|0|0|0|0|0|6217|683|2021-11-14|2015-10-04 2022-07-24 15:42:30|WEEKLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1490|1993-08-01|2022-07-24|0.01|20.63|206200%|0.756599731363|1489|6.64895089994|7.17236803224|100|-50|1993-10-17|1993-10-24|0|0|0|0|0|0|62.33|4.37|2021-08-08|2015-10-04 2022-07-24 15:42:31|WEEKLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1192|1999-09-19|2022-07-24|19.92|14.51|-27%|0.247884970613|1191|15.1805746783|5.59062300588|35.392|-90.486|2004-03-07|2007-08-05|0|0|0|0|0|0|53.67|10.0931|2000-10-22|2020-03-22 2022-07-24 15:42:33|WEEKLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|904|2005-04-03|2022-07-24|18.43|15.93|-14%|0.303287929125|903|33.0757504348|11.4445359911|50.257|-42.053|2014-02-02|2008-10-12|0|0|0|0|0|0|127.4691|8.5142|2020-07-26|2016-06-12 2022-07-24 15:42:34|WEEKLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|262|2017-07-23|2022-07-24|14.66|16.93|15%|0.14116091954|261|18.5380533997|6.72728735632|18.012|-12|2020-03-22|2020-05-17|0|0|0|0|0|0|24.77|13.58|2020-01-05|2018-01-14 2022-07-24 15:42:34|WEEKLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|276|2017-04-16|2022-07-24|22.99|11.58|-50%|0.166832727273|275|32.4180435063|11.0784327273|48.179|-44.152|2020-06-07|2020-03-22|0|0|0|0|0|0|62.87|8.74|2020-02-02|2020-03-22 2022-07-24 15:42:35|WEEKLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|727|2008-08-24|2022-07-24|2.31|10.72|364%|0.36270523416|726|6.39116949228|7.99553581267|32.166|-30.303|2016-03-06|2008-10-26|0|0|0|0|0|0|22.27|2.57|2020-07-26|2015-08-30 2022-07-24 15:42:35|WEEKLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|7|R|4|284|2017-02-19|2022-07-24|3.78|22.47|494%|0.831021201413|283|14.1136805306|9.05527208481|29.109|-27.938|2020-04-12|2020-03-15|0|0|0|0|0|0|32.73|2.65|2021-08-01|2017-06-25 2022-07-24 15:42:37|WEEKLY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|7|R|4|215|2018-05-13|2022-06-19|0.9948|3.41|243%|1.03495327103|214|7.84355682745|13.9472663551|33.294|-22.701|2020-03-29|2022-02-27|0|0|0|0|0|0|28.9373|0.7381|2021-07-25|2018-07-08 2022-07-24 15:42:37|WEEKLY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|7|R|4|153|2019-07-21|2022-06-19|14.1231|10.4|-26%|0.296414473684|152|30.4048728756|15.3114276316|30.056|-24.467|2021-11-07|2022-02-27|0|0|0|0|0|0|86.732|6.5679|2021-07-25|2020-03-22 2022-07-24 15:42:38|WEEKLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|765|2007-11-25|2022-07-24|8.5|7.08|-17%|0.258006544503|764|5.6645432413|9.6777617801|60.679|-37.225|2019-06-02|2010-11-14|0|0|0|0|0|0|26.3|1.14|2021-06-20|2016-12-25 2022-07-24 15:42:38|WEEKLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|7|R|4|482|2013-05-05|2022-07-24|10.39|27.88|168%|0.287910602911|481|21.4368257285|6.21183160083|19.216|-12.694|2016-03-06|2020-03-15|0|0|0|0|0|0|34.21|13.77|2020-02-16|2016-01-31 2022-07-24 15:42:39|WEEKLY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|798|2007-04-08|2022-07-24|7.14|7.82|10%|0.209279799247|797|10.9210721947|8.56368757842|53.617|-30.679|2008-11-02|2020-03-22|0|0|0|0|0|0|19.54|6.357|2020-02-09|2016-01-10 2022-07-24 15:42:40|WEEKLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|7|R|4|1511|1993-08-15|2022-07-24|0.01|14.16|141500%|0.658841721854|1510|6.20382038289|7.5747807947|100|-23.843|1993-11-14|2020-03-22|0|0|0|0|0|0|24.82|6.57|2020-01-05|2016-01-24 2022-07-24 15:42:41|WEEKLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1512|1993-08-01|2022-07-24|0.01|17.05|170400%|0.692004632694|1511|6.74043055974|8.14436796823|100|-24.691|1993-11-07|1997-11-02|0|0|0|0|0|0|26.54|6.2|2019-07-14|2016-01-17 2022-07-24 15:42:42|WEEKLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1146|2000-08-13|2022-07-24|1.68|22.33|1229%|0.392315283843|1145|7.06589005261|8.39688384279|38.462|-24.017|2016-03-06|2008-10-12|0|0|0|0|0|0|37.08|0.88|2022-03-27|2016-01-31 2022-07-24 15:42:43|WEEKLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|7|R|4|1553|1992-10-25|2022-07-24|0.02|34.67|173250%|0.758823453608|1552|12.7447961611|8.85215979381|100|-66.667|1993-03-14|1993-01-10|0|0|0|0|0|0|52.1829|10.1594|2019-07-14|2016-01-24 2022-07-24 15:42:44|WEEKLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|163|2015-07-05|2022-07-24|71.29|16.9|-76%|0.211203703704|162|53.6717586166|8.31711728395|139.143|-72.398|2017-02-05|2021-03-07|0|0|0|0|0|0|126.65|15.71|2017-05-14|2022-07-17 2022-07-24 15:42:45|WEEKLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|7|R|4|1551|1992-10-25|2022-07-24|0.01|34.08|340700%|0.798714193548|1550|14.9640412045|9.15775096774|100|-40.314|1993-02-14|2020-03-22|0|0|0|0|0|0|70.55|9.03|2021-09-19|2015-08-02 2022-07-24 15:42:46|WEEKLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|999|1997-07-27|2022-07-24|1.7|16.07|845%|0.447823647295|998|26.8614061511|6.99613527054|46.341|-50.82|1999-01-03|1998-01-25|0|0|0|0|0|0|70.5|11.52|2015-09-13|2020-03-22 2022-07-24 15:42:47|WEEKLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|1064|2002-02-10|2022-07-24|0.82|12.28|1398%|0.392416745061|1063|9.12074182821|7.68324741298|28.261|-28.552|2003-08-31|2020-03-22|0|0|0|0|0|0|19.3315|6.9286|2020-01-26|2018-09-30 2022-07-24 15:42:47|WEEKLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1513|1993-08-01|2022-07-24|0.01|10.65|106400%|0.696889550265|1512|2.98345670803|9.33393518519|100|-29.412|1993-10-10|1994-05-08|0|0|0|0|0|0|12.19|1.71|2022-05-29|2016-01-24 2022-07-24 15:42:48|WEEKLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-07-05|2022-07-24|5.34|4.08|-24%|0.0958091042584|681|11.0926686106|7.63033627019|35.422|-21.825|2020-06-21|2020-03-22|0|0|0|0|0|0|25.41|1.99|2015-07-26|2022-01-16 2022-07-24 15:42:50|WEEKLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|783|2007-07-29|2022-07-24|4.3|2.22|-48%|0.151002557545|782|6.81317808954|9.40985421995|31.179|-40.972|2020-06-07|2008-11-02|0|0|0|0|0|0|20.4062|1.95|2017-10-08|2022-07-10 2022-07-24 15:42:51|WEEKLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|7|R|4|1331|1997-01-26|2022-07-24|0.6|6.9|1050%|0.368054887218|1330|1.94198554996|8.44642105263|65|-29.213|1998-09-20|1997-11-02|0|0|0|0|0|0|7.88|1.2|2022-03-27|2016-01-24 2022-07-24 15:42:51|WEEKLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|871|2005-11-20|2022-07-24|3.02|17.49|479%|0.364645977011|870|8.40856548579|8.57931954023|25.114|-22.851|2009-05-10|2007-08-19|0|0|0|0|0|0|27.39|3.5|2021-07-25|2015-08-30 2022-07-24 15:42:52|WEEKLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|929|2004-10-03|2022-07-24|5.36|32.14|500%|0.266974137931|928|18.7532703941|5.82758943966|14.311|-27.393|2008-04-06|2017-12-03|0|0|0|0|0|0|39.61|12.87|2020-02-09|2016-01-24 2022-07-24 15:42:53|WEEKLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|450|2013-12-15|2022-07-24|13.62|6.76|-50%|0.151383073497|449|24.8758962133|9.96317371938|56.395|-46.515|2020-03-29|2020-03-22|0|0|0|0|0|0|58.5001|4.6856|2019-02-03|2020-03-22 2022-07-24 15:42:54|WEEKLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|889|2005-07-03|2022-07-24|3.01|12.26|307%|0.383602477477|888|14.6147372248|9.5777454955|35.378|-35.889|2008-11-30|2008-10-12|0|0|0|0|0|0|32.3884|5.3836|2020-01-26|2016-01-31 2022-07-24 15:42:55|WEEKLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|775|2007-09-23|2022-07-24|4.88|9.71|99%|0.262443152455|774|7.55842496518|8.35735142119|41.304|-35.743|2009-06-28|2008-10-12|0|0|0|0|0|0|20.619|3.45|2021-05-02|2016-01-24 2022-07-24 15:42:56|WEEKLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|643|2010-04-04|2022-07-24|7.84|5.4|-31%|0.0752663551402|642|9.96830510055|7.76388317757|29.697|-30.617|2020-04-12|2020-03-22|0|0|0|0|0|0|19.22|2.8449|2020-02-02|2016-01-31 2022-07-24 15:42:56|WEEKLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|7|R|4|1520|1993-01-03|2022-07-24|0.01|44.63|446200%|1.01197366689|1519|13.3788558369|10.6523383805|400|-40.114|1993-06-13|2020-03-22|0|0|0|0|0|0|48.2|4.4745|2021-06-27|2016-01-31 2022-07-24 15:42:57|WEEKLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|7|R|4|1545|1992-11-01|2022-07-24|0.01|45.67|456600%|0.854226036269|1544|13.9500134084|10.1945479275|100|-34.613|1993-01-24|2020-03-22|0|0|0|0|0|0|48.29|6.31|2021-06-27|2015-08-30 2022-07-24 15:42:59|WEEKLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1301|1993-06-06|2022-07-24|0.06|11.87|19683%|1.65565|1300|13.5704793118|8.50314923077|694.444|-90.93|1994-07-10|1995-09-24|0|0|0|0|0|0|29.8853|5.77|2015-12-06|2020-11-01 2022-07-24 15:43:00|WEEKLY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|889|2005-07-17|2022-07-24|2.87|21.29|642%|0.307195945946|888|9.52697753638|6.31288851351|18.538|-20.473|2018-05-13|2020-03-22|0|0|0|0|0|0|24.2|7.85|2022-04-03|2016-01-24 2022-07-24 15:43:00|WEEKLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|7|R|4|566|2010-12-26|2022-07-24|7.16|40.65|468%|0.388969911504|565|25.1427738818|4.79206371681|24.93|-17.312|2011-06-19|2020-03-22|0|0|0|0|0|0|60.44|11.11|2020-03-08|2016-03-06 2022-07-24 15:43:01|WEEKLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|763|2007-12-16|2022-07-24|185.83|14.35|-92%|-0.0211338582677|762|52.3460026912|10.030835958|48.726|-63.192|2008-11-09|2014-12-14|0|0|0|0|0|0|205.8|2.12|2012-05-13|2016-07-03 2022-07-24 15:43:02|WEEKLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|897|2005-05-22|2022-07-24|4.86|42.17|768%|0.308720982143|896|21.0587899661|5.86967633929|16.433|-22.848|2005-09-25|2008-10-12|0|0|0|0|0|0|52.292|17.9001|2020-01-26|2016-01-17 2022-07-24 15:43:03|WEEKLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|746|2008-04-13|2022-07-24|1.29|23.05|1687%|0.458838926174|745|9.25583930661|6.05138926174|21.429|-18.474|2008-11-02|2020-03-15|0|0|0|0|0|0|28.1|5.88|2022-04-03|2015-09-13 2022-07-24 15:43:04|WEEKLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|788|2007-06-24|2022-07-24|7.71|16.37|112%|0.277185514612|787|16.1390482207|8.39761245235|28.611|-32.703|2008-05-18|2008-03-16|0|0|0|0|0|0|60.94|6.83|2020-01-26|2015-10-04 2022-07-24 15:43:05|WEEKLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-12-20|2022-07-24|15.92|15.27|-4%|0.116156773212|657|16.8257111387|6.60856773212|21.691|-53.705|2014-11-02|2012-04-22|0|0|0|0|0|0|33.0809|5.7148|2020-02-09|2016-01-31 2022-07-24 15:43:05|WEEKLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1528|1993-02-21|2022-07-24|0.01|9.94|99300%|0.716564505566|1527|7.83988220411|8.90238113949|100|-45|1993-06-27|2003-05-04|0|0|0|0|0|0|37.87|0.72|2008-06-08|2016-01-31 2022-07-24 15:43:06|WEEKLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1521|1993-05-30|2022-07-24|0.01|23.81|238000%|0.774174342105|1520|8.90067059279|9.33267302632|100|-30.208|1993-10-10|1997-11-02|0|0|0|0|0|0|33.82|2.69|2021-05-16|2016-01-31 2022-07-24 15:43:08|WEEKLY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|7|R|4|40|2021-10-24|2022-07-24|5.66|4.6|-19%|-0.183564102564|39|3.87924997211|10.5972051282|29.565|-22.968|2022-05-22|2021-10-31|0|0|0|0|0|0|11.3|3.12|2021-10-24|2022-01-30 2022-07-24 15:43:08|WEEKLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|944|2004-06-27|2022-07-24|26.27|7.97|-70%|0.272031813362|943|21.8194173477|11.7534316013|72.94|-46.936|2020-03-29|2020-03-15|0|0|0|0|0|0|79.29|1.13|2006-05-14|2016-01-31 2022-07-24 15:43:09|WEEKLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|222|2018-04-29|2022-07-24|5.4913|5.95|8%|0.198447963801|221|10.381668166|9.06989140271|29.43|-17.332|2020-04-12|2022-05-22|0|0|0|0|0|0|18.48|4.1263|2021-01-17|2018-09-30 2022-07-24 15:43:09|WEEKLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|743|2008-04-20|2022-07-24|8.22|39.93|386%|0.353026954178|742|21.5377439426|7.41591509434|27.145|-21.496|2008-06-01|2011-05-15|0|0|0|0|0|0|42.92|12.06|2022-06-12|2015-09-27 2022-07-24 15:43:10|WEEKLY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|771|2007-02-11|2021-11-21|13.5|33.13|145%|0.225944155844|770|24.1001423299|7.12942077922|24.036|-24.426|2020-03-29|2020-03-22|0|0|0|0|0|0|56.7942|16.6789|2020-01-26|2016-01-10 2022-07-24 15:43:12|WEEKLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|260|2017-08-06|2022-07-24|7.84|2|-74%|-0.159602316602|259|13.9083461404|9.66399227799|42.534|-50.761|2020-03-29|2020-03-08|0|0|0|0|0|0|40.98|1.98|2020-02-02|2022-07-03 2022-07-24 15:43:12|WEEKLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|7|R|4|1503|1993-10-10|2022-07-24|0.01|8.47|84600%|0.621141810919|1502|3.12541583659|7.51875499334|100|-26.316|1994-01-23|1997-11-02|0|0|0|0|0|0|12.5|3.37|2020-01-05|2016-01-24 2022-07-24 15:43:13|WEEKLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|7|R|4|1510|1993-08-22|2022-07-24|0.01|23.26|232500%|0.691579854208|1509|8.03843998072|7.30522266402|100|-29.167|1993-12-19|1997-11-02|0|0|0|0|0|0|29.95|8.53|2020-01-05|2016-01-24 2022-07-24 15:43:14|WEEKLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|800|2007-04-01|2022-07-24|6.43|30.73|378%|0.385788485607|799|11.9174249956|9.68113266583|39.172|-29.296|2008-11-30|2008-10-12|0|0|0|0|0|0|39.81|4.94|2022-05-01|2017-05-28 2022-07-24 15:43:14|WEEKLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|798|2007-04-15|2022-07-24|5.71|5.6|-2%|0.259060225847|797|3.909586465|10.1772747804|40.476|-31.034|2016-07-24|2008-10-12|0|0|0|0|0|0|10.62|0.94|2020-07-19|2018-06-10 2022-07-24 15:43:16|WEEKLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|7|R|4|444|2014-01-26|2022-07-24|10.32|18.9|83%|0.227548532731|443|17.7511184366|6.63423476298|20.663|-22.974|2020-05-10|2020-03-15|0|0|0|0|0|0|31.54|11.74|2021-02-28|2020-03-22 2022-07-24 15:43:17|WEEKLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|896|2005-05-29|2022-07-24|0.94|55.42|5796%|0.613818994413|895|16.9904530714|8.38924804469|32.515|-38.762|2008-11-02|2008-10-05|0|0|0|0|0|0|73.93|5.6625|2021-01-17|2016-01-31 2022-07-24 15:43:17|WEEKLY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-04-29|2022-07-03|7.741|24.15|212%|0.466943502825|531|10.3270398709|8.7663747646|29.789|-63.739|2020-04-12|2014-08-10|0|0|0|0|0|0|30.7|0.75|2021-01-17|2015-09-06 2022-07-24 15:43:18|WEEKLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|129|2020-02-09|2022-07-24|5.06|6.74|33%|0.8542578125|128|15.4479069562|15.6026640625|50|-33.79|2020-03-29|2020-03-22|0|0|0|0|0|0|35.06|2.43|2021-02-21|2020-03-29 2022-07-24 15:43:18|WEEKLY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1498|1993-04-25|2022-01-23|0.01|6.55|65400%|0.750740814963|1497|6.95553229777|9.24145357381|100|-62.584|1993-09-05|2021-07-25|0|0|0|0|0|0|36.4873|4.46|2020-07-12|2021-10-10 2022-07-24 15:43:20|WEEKLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|960|1994-04-24|2022-07-24|0.02|24.42|122000%|1.3095641293|959|14.2160937454|7.94906673618|350|-61.616|1994-09-11|2002-02-10|0|0|0|0|0|0|54.47|11.02|2020-01-26|2016-02-14 2022-07-24 15:43:21|WEEKLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|586|2011-05-08|2022-07-24|0.47|2.86|509%|0.632576068376|585|4.77296519498|11.0404393162|49.577|-27.024|2016-01-03|2020-03-22|0|0|0|0|0|0|28.2806|0.0297|2020-11-15|2015-12-20 2022-07-24 15:43:21|WEEKLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|787|2007-07-01|2022-07-24|17.47|13.39|-23%|0.175302798982|786|10.9890089038|9.80615394402|33.441|-27.833|2018-04-15|2011-08-14|0|0|0|0|0|0|28.06|4.86|2021-10-17|2015-08-02 2022-07-24 15:43:22|WEEKLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|90|2020-11-08|2022-07-24|1.61|1.08|-33%|0.317258426966|89|4.18722220394|17.9509325843|32|-21.01|2021-01-10|2021-10-24|0|0|0|0|0|0|12.81|1.03|2021-08-01|2022-07-24 2022-07-24 15:43:22|WEEKLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|783|2007-07-22|2022-07-24|17.57|13.22|-25%|0.149612531969|782|9.00409962315|8.85166496164|21.256|-28.417|2009-04-26|2008-10-12|0|0|0|0|0|0|18.94|4.68|2007-08-12|2018-09-23 2022-07-24 15:43:24|WEEKLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|104|2020-08-02|2022-07-24|11.03|9.77|-11%|0.144300970874|103|13.480096166|11.2095145631|23.926|-17.518|2021-07-18|2022-01-09|0|0|0|0|0|0|20.3|8.6|2021-07-18|2020-10-25 2022-07-24 15:43:24|WEEKLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|782|2007-07-29|2022-07-24|8.41|8.68|3%|0.229679897567|781|10.3454705102|10.0270768246|39.535|-32.203|2008-11-30|2008-10-12|0|0|0|0|0|0|22.3457|4.69|2019-12-29|2015-09-06 2022-07-24 15:43:25|WEEKLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|783|2007-07-29|2022-07-24|6.39|23.98|275%|0.28752173913|782|15.4976372676|7.28590537084|52.766|-20.214|2008-11-30|2020-03-22|0|0|0|0|0|0|35.33|11.29|2020-02-09|2016-01-10 2022-07-24 15:43:26|WEEKLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|948|2004-05-30|2022-07-24|2.8|15.84|466%|0.320647307286|947|17.2164345859|8.12289757128|22.382|-23.727|2020-04-12|2020-03-22|0|0|0|0|0|0|61.29|8.88|2021-07-18|2015-10-04 2022-07-24 15:43:27|WEEKLY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|199|2018-04-29|2022-02-13|20.53|66.95|226%|0.7765|198|56.5139194469|9.03470707071|39.625|-21.764|2020-04-12|2020-04-05|0|0|0|0|0|0|103.04|17.97|2021-01-17|2018-04-29 2022-07-24 15:43:28|WEEKLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|7|R|4|1520|1993-06-13|2022-07-24|0.01|31.93|319200%|0.837461487821|1519|14.7805660127|9.52626728111|100|-50|1993-08-01|1993-08-08|0|0|0|0|0|0|52.9|5.4678|2008-05-25|2016-01-24 2022-07-24 15:43:29|WEEKLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|7|R|4|1522|1993-05-30|2022-07-24|0.01|29.33|293200%|0.778947403024|1521|12.8190880185|8.89121104536|100|-32.545|1993-08-22|2020-03-15|0|0|0|0|0|0|40.19|3.8258|2008-05-25|2016-01-31 2022-07-24 15:43:30|WEEKLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|613|2010-10-31|2022-07-24|22.74|22.67|-0%|0.554217320261|612|7.62234910846|13.7708496732|96.875|-47.391|2015-01-25|2020-03-15|0|0|0|0|0|0|44.4|0.14|2011-03-20|2016-01-31 2022-07-24 15:43:30|WEEKLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|98|2020-09-13|2022-07-24|16.75|9.87|-41%|-0.319835051546|97|19.2256471965|10.9932268041|19.967|-17.796|2021-01-17|2021-10-24|0|0|0|0|0|0|28.78|9.42|2021-08-29|2022-07-10 2022-07-24 15:43:31|WEEKLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|578|2011-07-03|2022-07-24|13.47|10.43|-23%|0.130306759099|577|19.0426984757|8.40516637782|38.27|-25.449|2019-08-11|2022-02-27|0|0|0|0|0|0|44.7487|8.1886|2020-02-09|2016-02-14 2022-07-24 15:43:32|WEEKLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|848|1995-01-15|2022-07-24|0.01|20.03|200200%|1.3679622196|847|8.62206848351|6.76218063754|300|-33.333|1996-05-05|1999-12-12|0|0|0|0|0|0|28.8|6.5716|2021-06-13|2016-01-03 2022-07-24 15:43:33|WEEKLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|85|2020-12-13|2022-07-24|64.95|30.25|-53%|-0.778857142857|84|56.9817648719|8.08495238095|14.003|-10.429|2021-02-07|2022-07-17|0|0|0|0|0|0|77.3|25.8|2021-08-29|2022-07-24 2022-07-24 15:43:33|WEEKLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|924|2004-07-04|2022-07-24|1.67|16.09|863%|1.33860455038|923|17.322449913|9.17782773564|886.345|-65.684|2010-06-06|2010-03-28|0|0|0|0|0|0|64.36|1.3258|2010-10-10|2016-01-31 2022-07-24 15:43:34|WEEKLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|7|R|4|1310|1997-06-08|2022-07-24|9.71|43.55|349%|0.306567608862|1309|16.810371235|8.41003743316|55.944|-39.662|1998-09-20|1998-09-13|0|0|0|0|0|0|64.5861|12.91|2020-02-23|2015-08-30 2022-07-24 15:43:35|WEEKLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|7|R|4|668|2009-10-11|2022-07-24|12.26|27.53|125%|0.227677661169|667|21.0434029466|7.02913943028|23.816|-17.913|2016-03-06|2020-03-15|0|0|0|0|0|0|48.2114|9.802|2020-01-05|2016-01-31 2022-07-24 15:43:37|WEEKLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|73|2021-03-07|2022-07-24|14.9406|15.64|5%|0.159041666667|72|15.6224775314|7.37198611111|11.392|-12.346|2022-03-27|2022-01-09|0|0|0|0|0|0|19.66|11.03|2021-09-26|2022-01-16 2022-07-24 15:43:37|WEEKLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|7|R|4|1485|1994-01-23|2022-07-24|0.14|14.41|10193%|0.604354447439|1484|8.47299016927|10.2418221024|51.2|-32.597|2016-03-06|2001-03-18|0|0|0|0|0|0|53.9|2.75|2021-05-16|2015-08-30 2022-07-24 15:43:38|WEEKLY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|773|2007-10-07|2022-07-24|4.74|22.1|366%|0.341676165803|772|17.3530918232|7.53141839378|36.699|-25.899|2022-02-27|2008-10-12|0|0|0|0|0|0|67.88|11.28|2020-01-26|2015-08-02 2022-07-24 15:43:39|WEEKLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|7|R|4|246|2017-11-12|2022-07-24|20.04|46.91|134%|0.542995918367|245|45.2614796879|8.91172244898|23.178|-21.109|2018-03-18|2020-03-15|0|0|0|0|0|0|79.81|16.76|2021-03-14|2017-12-03 2022-07-24 15:43:39|WEEKLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|814|2006-10-29|2022-07-24|2.17|40.25|1755%|0.437284132841|813|14.0186865097|5.30589421894|35.273|-18.605|2009-04-26|2008-10-26|0|0|0|0|0|0|46.07|9.2644|2022-05-01|2016-01-24 2022-07-24 15:43:41|WEEKLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1244|1998-09-27|2022-07-24|6.4|46.83|632%|0.254705551086|1243|22.42989264|6.2366773934|25.141|-27.973|1999-01-31|1998-11-15|0|0|0|0|0|0|60.6201|21.4436|2020-03-22|2016-01-24 2022-07-24 15:43:41|WEEKLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1241|1998-09-27|2022-07-24|0.66|12.9|1855%|0.460628225806|1240|7.36977599884|9.59748548387|49.474|-30.032|1998-11-29|2008-10-26|0|0|0|0|0|0|17.62|5.0858|2020-02-16|2016-02-14 2022-07-24 15:43:42|WEEKLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|7|R|4|855|2006-03-12|2022-07-24|1.8|25.89|1338%|0.43031498829|854|11.4782339194|7.66405737705|22.382|-24.152|2020-04-12|2020-03-22|0|0|0|0|0|0|41.24|6.81|2021-09-05|2016-12-04 2022-07-24 15:43:43|WEEKLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|611|2002-12-22|2022-07-24|3.5|12.46|256%|0.573042622951|610|22.2015431922|6.44178852459|155.858|-54.726|2011-05-01|2008-05-18|0|0|0|0|0|0|39.0972|10.11|2018-02-04|2020-03-29 2022-07-24 15:43:43|WEEKLY|06325|18812|/equities/usiminas-pna|BOVESPA|S|7|R|4|1533|1993-02-21|2022-07-24|0.01|8.91|89000%|0.79606462141|1532|8.14672684305|10.7963714099|100|-33.742|1993-05-23|2020-03-22|0|0|0|0|0|0|42.02|0.782|2008-05-25|2016-02-07 2022-07-24 15:43:45|WEEKLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|7|R|4|1520|1993-06-13|2022-07-24|0.01|69.21|692000%|0.804125740619|1519|18.8918552804|7.74385187623|100|-33.333|1993-09-12|1993-10-24|0|0|0|0|0|0|107|6.25|2021-05-16|2016-02-07 2022-07-24 15:43:46|WEEKLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|772|1996-07-14|2022-07-24|2.68|2.51|-6%|0.661896238651|771|5.69095855249|9.48695330739|93.636|-66.438|2009-12-06|1999-02-14|0|0|0|0|0|0|22.36|1.04|2020-07-26|2016-01-17 2022-07-24 15:43:47|WEEKLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|7|R|4|902|1994-03-06|2022-07-24|0.01|25.84|258300%|1.17366370699|901|8.08332595585|6.18232408435|200|-31.548|1994-08-21|2008-10-12|0|0|0|0|0|0|46.46|4.49|2021-01-24|2016-02-28 2022-07-24 15:43:48|WEEKLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|731|2008-07-20|2022-07-24|6.9|13.9|101%|0.325760273973|730|17.1166399279|9.48643287671|43.391|-34.884|2008-10-19|2020-03-22|0|0|0|0|0|0|56.5637|7.8577|2020-02-09|2016-01-31 2022-07-24 15:43:48|WEEKLY|06330|101278|/equities/abm-investama|JKSE|S|7|R|4|502|2011-12-11|2022-07-24|3800|2370|-38%|0.124181636727|501|2306.2250996|8.37754291417|70.968|-22.353|2021-07-18|2015-08-23|0|0|0|0|0|0|4100|695|2011-12-11|2020-12-06 2022-07-24 15:43:50|WEEKLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-01-18|2022-07-24|70|720|929%|0.47359018759|693|889.203170029|7.67638383838|36.634|-20.641|2015-10-11|2020-03-22|0|0|0|0|0|0|1920|490|2019-07-14|2015-08-30 2022-07-24 15:43:50|WEEKLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|7|R|4|38|2021-10-31|2022-07-24|218|72|-67%|-2.46140540541|37|102.368421053|13.6397297297|22.222|-27.885|2022-01-09|2021-12-12|0|0|0|0|0|0|300|68|2021-10-31|2022-03-13 2022-07-24 15:43:51|WEEKLY|06333|101280|/equities/acset-indonusa|JKSE|S|7|R|4|466|2013-06-30|2022-07-24|3100|160|-95%|-0.275916129032|465|2020.18240343|9.36540430108|145.313|-34.513|2020-04-05|2020-03-08|0|0|0|0|0|0|5698|120|2015-03-08|2020-04-05 2022-07-24 15:43:51|WEEKLY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|7|R|4|688|2009-03-22|2022-07-24|270|730|170%|0.38670014556|687|1440.12354651|9.33316302766|34.615|-28.889|2020-03-29|2020-03-22|0|0|0|0|0|0|3394|362|2013-06-09|2020-03-29 2022-07-24 15:43:52|WEEKLY|06335|101283|/equities/adi-sarana-arm|JKSE|S|7|R|4|499|2012-11-18|2022-07-24|480|1835|282%|0.492359437751|498|662.501002004|10.087124498|45.217|-22.941|2016-07-17|2022-05-15|0|0|0|0|0|0|4000|94|2021-10-10|2015-10-04 2022-07-24 15:43:53|WEEKLY|06336|101284|/equities/adira-finance|JKSE|S|7|R|4|690|2009-03-15|2022-07-24|2375|7975|236%|0.276084179971|689|8285.68115942|4.87745137881|47.863|-27.107|2009-05-03|2014-11-16|0|0|0|0|0|0|15000|2885|2011-06-12|2016-02-14 2022-07-24 15:43:53|WEEKLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|7|R|4|90|2020-04-12|2021-12-26|135|800|493%|5.05734831461|89|208.944444444|22.277752809|162.222|-29.386|2020-04-19|2020-11-15|0|0|0|0|0|0|800|78|2021-12-26|2020-09-13 2022-07-24 15:43:54|WEEKLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|7|R|4|124|2020-02-16|2022-07-24|284|168|-41%|0.885780487805|123|130.314516129|15.7981463415|87.5|-67.32|2021-11-14|2020-03-01|0|0|0|0|0|0|510|50|2022-03-27|2020-03-01 2022-07-24 15:43:54|WEEKLY|06339|101286|/equities/agung-podomoro|JKSE|S|7|R|4|603|2010-11-14|2022-07-24|415|111|-73%|-0.0569750830565|602|256.325041459|8.50223421927|34.483|-29.078|2020-11-22|2020-03-15|0|0|0|0|0|0|530|75|2013-03-24|2020-03-22 2022-07-24 15:43:55|WEEKLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|385|2014-07-13|2022-07-24|180|50|-72%|-0.172052083333|384|494.438961039|4.49606770833|53.889|-33.231|2014-07-20|2019-12-22|0|0|0|0|0|0|985|50|2018-09-02|2020-08-16 2022-07-24 15:43:56|WEEKLY|06341|101373|/equities/centris-multi|JKSE|S|7|R|4|427|2009-05-17|2022-07-24|300|282|-6%|1.51091549296|426|198.119437939|15.020100939|200|-74.915|2017-09-10|2009-07-05|0|0|0|0|0|0|1641|79|2017-10-01|2017-02-26 2022-07-24 15:43:57|WEEKLY|06342|101287|/equities/akasha-wira-in|JKSE|S|7|R|4|697|2009-01-18|2022-07-24|215|6250|2807%|0.781448275862|696|1481.36298422|9.08093390805|93.709|-22.222|2010-10-03|2010-10-17|0|0|0|0|0|0|7925|570|2022-07-03|2020-03-22 2022-07-24 15:43:57|WEEKLY|06343|101288|/equities/akbar-indo-mak|JKSE|S|7|R|4|399|2009-06-07|2022-07-24|104|252|142%|1.25273869347|398|273.34085213|17.312861809|141.379|-49.669|2013-10-13|2016-07-24|0|0|0|0|0|0|1380|87|2013-12-22|2017-06-11 2022-07-24 15:43:57|WEEKLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|1376|1994-10-09|2022-07-24|33|1080|3173%|0.655761454545|1375|431.037790698|8.53556436364|130|-33.333|2002-04-28|1998-06-21|0|0|0|0|0|0|1690|281|2016-02-07|2020-03-29 2022-07-24 15:43:58|WEEKLY|06345|101409|/equities/gading-develop|JKSE|S|7|R|4|501|2012-07-15|2022-07-17|159|50|-69%|-0.012066|500|91.0239520958|4.089748|36|-62.5|2014-03-02|2013-11-17|0|0|0|0|0|0|510|50|2013-10-27|2015-08-02 2022-07-24 15:44:00|WEEKLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|7|R|4|343|2011-01-09|2022-07-24|700|294|-58%|0.793143274854|342|290.189504373|17.2236140351|80.469|-84.286|2022-01-09|2011-03-13|0|0|0|0|0|0|780|82|2018-01-28|2015-08-09 2022-07-24 15:44:00|WEEKLY|06347|101290|/equities/alam-sutera-re|JKSE|S|7|R|4|695|2009-01-25|2022-07-24|50|161|222%|0.364922190202|694|356.601438849|9.11519164265|41.317|-30.38|2020-11-22|2013-08-25|0|0|0|0|0|0|1160|87|2013-03-24|2020-03-29 2022-07-24 15:44:00|WEEKLY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|7|R|4|260|2017-06-11|2022-07-24|750|208|-72%|1.10087644788|259|2045.79230769|17.6304285714|165.544|-52.564|2020-12-06|2019-12-29|0|0|0|0|0|0|14050|76|2019-05-19|2020-03-01 2022-07-24 15:44:01|WEEKLY|06349|101291|/equities/alkindo-narata|JKSE|S|7|R|4|491|2011-07-17|2022-07-24|265|835|215%|0.672226530612|490|496.029347903|8.19235306122|204.511|-47.489|2019-02-17|2019-03-03|0|0|0|0|0|0|2417.1899|245.56|2019-02-24|2019-05-12 2022-07-24 15:44:01|WEEKLY|06350|101292|/equities/alumindo-light|JKSE|S|7|R|4|684|2009-02-22|2022-07-24|275|294|7%|0.239715959004|683|315.489766082|10.8685490483|43.678|-25.926|2018-06-10|2020-03-01|0|0|0|0|0|0|765|122|2019-04-14|2017-04-23 2022-07-24 15:44:03|WEEKLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|7|R|4|358|2015-07-12|2022-07-24|680|366|-46%|0.310619047619|357|721.631284916|11.8331820728|142.953|-28.099|2021-06-20|2018-07-01|0|0|0|0|0|0|2260|346|2021-06-27|2022-07-24 2022-07-24 15:44:03|WEEKLY|06352|101293|/equities/ancora-indones|JKSE|S|7|R|4|671|2009-04-19|2022-07-24|335|69|-79%|0.404055223881|670|186.794336811|15.0232835821|126.263|-39.487|2019-09-15|2020-02-09|0|0|0|0|0|0|665|50|2017-09-24|2016-11-06 2022-07-24 15:44:04|WEEKLY|06353|1031278|/equities/ayana-land|JKSE|S|7|R|4|205|2017-08-13|2022-07-24|420|50|-88%|-0.603088235294|204|374.829268293|9.20619607843|59.091|-58.214|2021-08-22|2020-02-02|0|0|0|0|0|0|805|50|2019-10-20|2022-01-16 2022-07-24 15:44:04|WEEKLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|7|R|4|126|2020-02-23|2022-07-24|292|84|-71%|-0.533496|125|133.611111111|13.704568|69.091|-23.656|2021-09-26|2021-10-03|0|0|0|0|0|0|585|50|2020-06-21|2021-06-13 2022-07-24 15:44:04|WEEKLY|06355|1091190|/equities/andira-agro|JKSE|S|7|R|4|204|2018-08-19|2022-07-24|68|50|-26%|0.609748768473|203|145.602941176|8.17885221675|142.647|-58.944|2018-08-26|2019-11-10|0|0|0|0|0|0|610|50|2019-10-13|2019-12-08 2022-07-24 15:44:06|WEEKLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|7|R|4|300|2016-10-02|2022-07-24|1160|2220|91%|0.510070234114|299|910.65|9.90085284281|85.714|-29.919|2021-01-17|2021-01-31|0|0|0|0|0|0|2480|374|2022-04-24|2020-05-24 2022-07-24 15:44:06|WEEKLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|7|R|4|687|2009-03-29|2022-07-24|1130|1780|58%|0.28432361516|686|1268.66812227|8.60470116618|39.913|-22.917|2016-04-10|2021-01-31|0|0|0|0|0|0|3440|285|2021-01-17|2015-12-20 2022-07-24 15:44:07|WEEKLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|7|R|4|358|2012-01-08|2022-07-24|52|50|-4%|0.556151260504|357|57.1731843575|7.73138655462|116.071|-40.083|2016-11-13|2016-11-20|0|0|0|0|0|0|242|39|2016-11-13|2016-05-15 2022-07-24 15:44:07|WEEKLY|06359|101295|/equities/apexindo-prata|JKSE|S|7|R|4|415|2013-06-09|2022-07-24|2900|322|-89%|0.145229468599|414|1712.30361446|11.1840338164|125.771|-37.5|2021-05-02|2019-01-06|0|0|0|0|0|0|4350|89|2014-04-13|2020-05-31 2022-07-24 15:44:07|WEEKLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|7|R|4|55|2021-07-04|2022-07-24|750|348|-54%|-1.20261111111|54|519.4|9.30748148148|26.786|-16.106|2021-10-10|2022-01-09|0|0|0|0|0|0|850|296|2021-07-04|2022-07-10 2022-07-24 15:44:09|WEEKLY|06361|101209|/equities/arkaprin|JKSE|S|7|R|4|516|2009-05-31|2022-07-24|420|1385|230%|0.643172815534|515|793.51744186|10.7370834951|65|-35.258|2017-03-19|2011-08-07|0|0|0|0|0|0|2825|256|2011-07-31|2020-04-05 2022-07-24 15:44:09|WEEKLY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|7|R|4|149|2011-02-06|2022-07-24|980|1220|24%|0.563648648649|148|1436.74496644|13.7769864865|56.098|-26.087|2020-07-12|2015-05-17|0|0|0|0|0|0|2490|800|2020-09-13|2020-07-12 2022-07-24 15:44:10|WEEKLY|06363|101296|/equities/arita-prima-in|JKSE|S|7|R|4|382|2013-11-03|2022-07-24|285|192|-33%|0.240430446194|381|221.083769634|10.281656168|75.238|-33.143|2016-07-31|2016-12-04|0|0|0|0|0|0|490|135|2014-09-28|2020-10-04 2022-07-24 15:44:10|WEEKLY|06364|1096062|/equities/arkadia-digital|JKSE|S|7|R|4|192|2018-09-23|2022-07-24|660|52|-92%|-0.244780104712|191|1064.984375|12.404408377|86.364|-79.64|2018-09-30|2020-11-22|0|0|0|0|0|0|2340|51|2020-11-08|2022-07-24 2022-07-24 15:44:10|WEEKLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|7|R|4|151|2019-07-14|2022-07-24|550|50|-91%|-0.74612|150|537.907284768|10.5130333333|111.818|-29.96|2019-07-21|2020-07-05|0|0|0|0|0|0|2280|50|2019-12-22|2021-01-24 2022-07-24 15:44:12|WEEKLY|06366|1122744|/equities/armada-berjaya|JKSE|S|7|R|4|177|2019-02-24|2022-07-24|540|116|-79%|-0.388392045455|176|122.587570621|16.8271079545|45|-40.278|2020-07-05|2019-03-24|0|0|0|0|0|0|840|50|2019-03-03|2020-03-29 2022-07-24 15:44:12|WEEKLY|06367|1025099|/equities/armidian-karyatama|JKSE|S|7|R|4|125|2017-06-25|2019-12-01|478|50|-90%|-0.992427419355|124|288.072|12.2772741935|39.394|-73.057|2017-12-24|2019-11-10|0|0|0|0|0|0|640|50|2017-07-09|2019-11-17 2022-07-24 15:44:13|WEEKLY|06368|101297|/equities/arthavest-tbk|JKSE|S|7|R|4|505|2010-08-08|2022-07-24|460|2330|407%|0.97953968254|504|464.095049505|12.7263928571|128.516|-34.386|2021-06-13|2017-10-22|0|0|0|0|0|0|2530|121|2022-07-10|2018-10-14 2022-07-24 15:44:13|WEEKLY|06369|101298|/equities/arwana-citramu|JKSE|S|7|R|4|683|2009-01-25|2022-07-24|34|965|2738%|0.64068914956|682|470.44363104|8.22121260997|29.462|-33.125|2013-01-20|2015-04-26|0|0|0|0|0|0|1120|310|2022-06-05|2018-03-25 2022-07-24 15:44:13|WEEKLY|06370|101302|/equities/asahimas-flat|JKSE|S|7|R|4|676|2009-05-10|2022-07-24|1540|6250|306%|0.328634074074|675|5513.36538462|6.44303111111|36.957|-18.966|2010-05-02|2020-03-29|0|0|0|0|0|0|9300|2250|2011-08-07|2020-04-12 2022-07-24 15:44:15|WEEKLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|7|R|4|131|2020-01-19|2022-07-24|1365|1395|2%|0.124146153846|130|1497.86259542|7.15812307692|17.273|-14.397|2020-03-29|2020-03-22|0|0|0|0|0|0|2265|970|2021-05-16|2020-08-02 2022-07-24 15:44:15|WEEKLY|06372|101303|/equities/asia-pacific-f|JKSE|S|7|R|4|684|2009-04-26|2022-07-24|50|52|4%|0.413074670571|683|127.840643275|13.3793762811|90.909|-25.397|2010-11-28|2010-12-05|0|0|0|0|0|0|810|50|2011-07-31|2015-08-02 2022-07-24 15:44:16|WEEKLY|06373|101208|/equities/apac-citra-cen|JKSE|S|7|R|4|651|2009-04-19|2022-07-24|50|54|8%|0.574632307692|650|113.643625192|16.4001846154|143.662|-33.75|2017-06-25|2015-11-01|0|0|0|0|0|0|465|44|2012-11-04|2015-11-15 2022-07-24 15:44:16|WEEKLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|7|R|4|136|2019-12-08|2022-07-24|490|302|-38%|-0.158911111111|135|409.125|11.3000222222|22.066|-24.576|2021-05-02|2021-08-22|0|0|0|0|0|0|610|187|2019-12-15|2019-12-08 2022-07-24 15:44:17|WEEKLY|06375|101304|/equities/asiaplast-indu|JKSE|S|7|R|4|687|2009-03-29|2022-07-24|50|194|288%|0.412635568513|686|103.572052402|10.6508629738|64.912|-21.591|2011-05-29|2015-01-25|0|0|0|0|0|0|222|52|2021-03-07|2016-01-10 2022-07-24 15:44:18|WEEKLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-01-18|2022-07-24|11000|9500|-14%|0.131070402299|696|16618.8249641|7.15808764368|24.53|-34.278|2015-05-17|2020-03-15|0|0|0|0|0|0|28443|4140|2014-05-11|2020-03-29 2022-07-24 15:44:19|WEEKLY|06377|101306|/equities/astra-graphia|JKSE|S|7|R|4|697|2009-01-25|2022-07-24|195|895|359%|0.329318965517|696|1231.55380201|6.85398563218|36|-18.593|2010-10-03|2013-06-09|0|0|0|0|0|0|2340|605|2014-06-29|2020-03-29 2022-07-24 15:44:19|WEEKLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-05-10|2022-07-24|2155|6075|182%|0.254182352941|680|6480.1835536|6.37985147059|30.732|-22.382|2015-10-11|2020-03-22|0|0|0|0|0|0|9350|3220|2017-04-30|2020-03-29 2022-07-24 15:44:20|WEEKLY|06379|101308|/equities/astra-otoparts|JKSE|S|7|R|4|694|2009-01-25|2022-07-24|615|1150|87%|0.211073593074|693|2222.34870317|6.26000865801|49.731|-22.652|2010-05-02|2020-03-22|0|0|0|0|0|0|4775|620|2013-11-03|2020-03-29 2022-07-24 15:44:21|WEEKLY|06380|101347|/equities/benakat-integr|JKSE|S|7|R|4|642|2010-02-14|2022-07-24|196|184|-6%|0.265184087363|641|97.1074766355|8.04437909516|68|-26.471|2022-03-27|2015-12-06|0|0|0|0|0|0|275|50|2010-04-04|2015-12-06 2022-07-24 15:44:22|WEEKLY|06381|102973|/equities/as-bina-dana-a|JKSE|S|7|R|4|482|2009-06-07|2022-07-24|144.4|6475|4384%|1.08616424116|481|4066.75456456|6.18196673597|41.843|-41.244|2010-03-21|2010-05-02|0|0|0|0|0|0|9275|3360|2022-01-16|2019-01-20 2022-07-24 15:44:22|WEEKLY|06382|102978|/equities/asuransi-binta|JKSE|S|7|R|4|542|2009-05-17|2022-07-24|295|300|2%|0.431933456562|541|383.058118081|9.78970794824|55.172|-49.388|2011-05-08|2016-06-26|0|0|0|0|0|0|1550|200|2014-09-14|2020-03-22 2022-07-24 15:44:23|WEEKLY|06383|101299|/equities/as-dayin-mitra|JKSE|S|7|R|4|558|2009-06-07|2022-07-24|250|980|292%|0.551795332136|557|846.353046595|6.20555655296|68.571|-41.566|2011-09-18|2012-09-02|0|0|0|0|0|0|1300|785|2017-04-23|2017-01-29 2022-07-24 15:44:23|WEEKLY|06384|943651|/equities/as-jasa-tania|JKSE|S|7|R|4|391|2011-11-13|2022-07-24|210|128|-39%|0.580702564103|390|262.427109974|13.1273076923|102.331|-64.138|2017-04-30|2014-12-21|0|0|0|0|0|0|1365|88|2017-05-07|2020-03-29 2022-07-24 15:44:24|WEEKLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|7|R|4|134|2019-07-14|2022-07-24|6050|6500|7%|0.231518796992|133|5659.04850746|5.7785037594|21.569|-12.281|2021-06-06|2020-11-08|0|0|0|0|0|0|7650|3760|2020-07-05|2021-03-07 2022-07-24 15:44:25|WEEKLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|7|R|4|232|2017-12-24|2022-07-24|555|104|-81%|-0.0904805194805|231|495.719827586|16.740008658|71.242|-29.936|2021-06-13|2020-02-23|0|0|0|0|0|0|1200|96|2018-07-15|2022-06-05 2022-07-24 15:44:26|WEEKLY|06387|101309|/equities/asuransi-mitra|JKSE|S|7|R|4|439|2014-01-19|2022-07-24|83|132|59%|0.395415525114|438|554.995444191|6.99092922374|106.557|-30|2021-09-12|2021-08-29|0|0|0|0|0|0|1440|107|2019-09-15|2021-09-12 2022-07-24 15:44:26|WEEKLY|06388|101301|/equities/as-ramayana|JKSE|S|7|R|4|514|2009-02-15|2022-07-24|223|1585|611%|0.735487329435|513|1344.20181548|6.93422612086|81.07|-31.794|2015-08-02|2012-06-10|0|0|0|0|0|0|2693.592|930.77|2016-05-22|2015-08-02 2022-07-24 15:44:27|WEEKLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|7|R|4|214|2018-06-03|2022-07-24|3200|1310|-59%|-0.292164319249|213|2409.1588785|6.92322535211|21.053|-30.048|2020-12-13|2020-09-13|0|0|0|0|0|0|3850|1225|2018-06-03|2020-09-20 2022-07-24 15:44:27|WEEKLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|7|R|4|335|2015-12-13|2022-07-24|129|115|-11%|0.20305988024|334|287.27761194|12.4206377246|39.437|-21.106|2020-04-12|2020-06-21|0|0|0|0|0|0|540|103|2018-05-13|2016-05-01 2022-07-24 15:44:28|WEEKLY|06391|101310|/equities/atlas-resource|JKSE|S|7|R|4|501|2011-11-13|2022-07-24|1470|208|-86%|-0.053394|500|703.133732535|10.813922|105.882|-43.619|2021-05-23|2014-07-27|0|0|0|0|0|0|1570|156|2011-11-13|2021-03-28 2022-07-24 15:44:29|WEEKLY|06392|101210|/equities/austindo-nusan|JKSE|S|7|R|4|396|2013-05-12|2022-07-24|1200|830|-31%|0.0488278481013|395|1101.17929293|6.61013164557|32.544|-25.225|2021-11-07|2018-07-29|0|0|0|0|0|0|2040|408|2016-11-13|2020-05-31 2022-07-24 15:44:29|WEEKLY|06393|101312|/equities/bakrie-brother|JKSE|S|7|R|4|666|2009-05-24|2022-07-24|88|50|-43%|1.07305413534|665|227.512012012|2.49766315789|900|-72.34|2013-03-31|2018-06-10|0|0|0|0|0|0|500|50|2013-03-31|2018-09-16 2022-07-24 15:44:30|WEEKLY|06394|101313|/equities/bakrie-sumater|JKSE|S|7|R|4|679|2009-05-17|2022-07-24|686|128|-81%|0.994103244838|678|483.1089838|8.06287168142|935.088|-32|2012-01-08|2017-02-19|0|0|0|0|0|0|3150|50|2012-01-22|2020-03-22 2022-07-24 15:44:30|WEEKLY|06395|101314|/equities/bakrie-telecom|JKSE|S|7|R|4|609|2006-02-05|2019-05-26|150|50|-67%|0.00868585526316|608|151.290640394|6.27421052632|51.724|-40.12|2009-04-19|2008-10-26|0|0|0|0|0|0|480|50|2007-05-27|2015-08-02 2022-07-24 15:44:32|WEEKLY|06396|101315|/equities/bakrieland-dev|JKSE|S|7|R|4|606|2009-03-15|2022-07-24|79|50|-37%|1.46038512397|605|87.9174917492|4.3348677686|937.037|-90.357|2013-03-31|2013-04-07|0|0|0|0|0|0|560|50|2013-03-31|2015-08-02 2022-07-24 15:44:32|WEEKLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|7|R|4|161|2019-06-23|2022-07-24|386|370|-4%|0.70609375|160|347.372670807|13.5916125|150|-26.404|2021-08-01|2020-03-22|0|0|0|0|0|0|1155|125|2021-08-15|2020-05-03 2022-07-24 15:44:33|WEEKLY|06398|102131|/equities/bali-towerindo|JKSE|S|7|R|4|419|2014-03-16|2022-07-24|150|820|447%|0.72564354067|418|995.715990453|8.34118421053|94|-31.455|2014-03-23|2020-03-01|0|0|0|0|0|0|2100|535|2019-06-02|2021-06-20 2022-07-24 15:44:33|WEEKLY|06399|943645|/equities/bank-agris-pt|JKSE|S|7|R|4|389|2014-12-28|2022-07-24|185|117|-37%|0.762430412371|388|204.678663239|16.5301546392|124.86|-45.588|2021-03-07|2017-05-07|0|0|0|0|0|0|860|63|2021-03-07|2015-08-30 2022-07-24 15:44:33|WEEKLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|7|R|4|132|2020-01-12|2022-07-24|366|312|-15%|0.876541984733|131|320.674242424|18.1494503817|98.148|-43.74|2021-03-07|2022-02-20|0|0|0|0|0|0|820|152|2022-01-23|2020-04-26 2022-07-24 15:44:35|WEEKLY|06401|101316|/equities/bank-artha-gra|JKSE|S|7|R|4|687|2009-03-22|2022-07-24|50|91|82%|0.311994169096|686|88.7743813683|8.90945335277|102.128|-26.437|2021-02-28|2021-01-31|0|0|0|0|0|0|320|50|2021-03-07|2020-02-02 2022-07-24 15:44:35|WEEKLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|7|R|4|325|2016-01-17|2022-07-24|134|9675|7120%|2.3482808642|324|3729.28615385|14.7917654321|174.359|-61.783|2019-08-18|2020-04-05|0|0|0|0|0|0|19500|101|2022-01-23|2016-02-07 2022-07-24 15:44:36|WEEKLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|7|R|4|97|2020-09-13|2022-07-24|701.3|4000|470%|2.69188541667|96|3495.86598442|14.1386666667|67.425|-29.787|2021-08-08|2021-03-21|0|0|0|0|0|0|8460|480.3|2021-08-08|2020-09-13 2022-07-24 15:44:36|WEEKLY|06404|1076597|/equities/bank-brisyariah|JKSE|S|7|R|4|217|2018-05-13|2022-07-24|620|1550|150%|0.867564814815|216|1115.42857143|10.7542824074|63.158|-26.887|2020-10-18|2020-03-22|0|0|0|0|0|0|3980|135|2021-01-17|2020-03-29 2022-07-24 15:44:36|WEEKLY|06405|101318|/equities/bank-bukopin|JKSE|S|7|R|4|696|2009-01-25|2022-07-24|184|200|9%|0.215|695|479.665021491|8.08101007194|49.239|-27.2|2020-08-30|2020-03-22|0|0|0|0|0|0|1000|57.1856|2013-05-12|2020-03-29 2022-07-24 15:44:38|WEEKLY|06406|101211|/equities/bank-bumi-arta|JKSE|S|7|R|4|675|2009-04-05|2022-07-24|67|1920|2766%|0.821678041543|674|397.922962963|8.52823293769|128.333|-29.861|2021-02-21|2021-03-28|0|0|0|0|0|0|4870|150|2021-12-12|2015-08-02 2022-07-24 15:44:38|WEEKLY|06407|101319|/equities/bank-capital-i|JKSE|S|7|R|4|659|2009-05-10|2022-07-24|93|154|66%|0.273089665653|658|203.827010622|8.34941945289|45.217|-21.935|2013-04-28|2021-03-21|0|0|0|0|0|0|940|125|2021-02-28|2022-07-10 2022-07-24 15:44:39|WEEKLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|7|R|4|694|2009-02-15|2022-07-24|2650|7325|176%|0.324852813853|693|7445.97982709|5.1587041847|17.213|-80.132|2009-04-19|2016-08-14|0|0|0|0|0|0|15600|2790|2015-04-12|2016-11-20 2022-07-24 15:44:39|WEEKLY|06409|943652|/equities/bank-cimb-niag|JKSE|S|7|R|4|672|2009-07-12|2022-07-24|618.8|1005|62%|0.205149031297|671|1022.80937476|7.04650074516|50|-20|2016-07-24|2011-09-25|0|0|0|0|0|0|2603.1001|426|2010-12-12|2015-08-30 2022-07-24 15:44:40|WEEKLY|06410|101320|/equities/bank-danamon-t|JKSE|S|7|R|4|691|2009-02-22|2022-07-24|1945|2520|30%|0.210660869565|690|4557.41099855|7.32611449275|40.217|-32.961|2012-04-08|2019-05-05|0|0|0|0|0|0|10000|1620|2019-04-14|2020-03-22 2022-07-24 15:44:41|WEEKLY|06411|943661|/equities/bank-dinar-ind|JKSE|S|7|R|4|408|2014-07-13|2022-07-24|187|182|-3%|0.58215970516|407|219.5094117|14.4794766585|85.088|-32.056|2021-03-07|2014-07-27|0|0|0|0|0|0|535|83.63|2021-03-07|2016-03-06 2022-07-24 15:44:42|WEEKLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|7|R|4|319|2016-05-15|2022-07-24|98|130|33%|0.61256918239|318|103.136736747|13.3410471698|107.368|-27.972|2021-02-28|2017-05-07|0|0|0|0|0|0|357.739|47.826|2021-12-19|2020-02-02 2022-07-24 15:44:42|WEEKLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|7|R|4|351|2015-08-16|2022-07-24|125|3530|2724%|1.94044|350|986.991452991|16.1926142857|91.026|-40.64|2020-11-08|2022-01-16|0|0|0|0|0|0|10250|54|2022-01-09|2020-05-10 2022-07-24 15:44:43|WEEKLY|06414|101323|/equities/bank-ina-perda|JKSE|S|7|R|4|418|2014-01-19|2022-07-24|197|3700|1778%|1.18987290168|417|1075.94736842|10.2008129496|72.993|-23.404|2017-03-12|2018-04-29|0|0|0|0|0|0|6175|152|2021-07-04|2016-10-30 2022-07-24 15:44:43|WEEKLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|7|R|4|52|2020-08-02|2022-07-24|700|155|-78%|-1.72529411765|51|252.942307692|19.5088039216|70.667|-29|2021-11-07|2021-08-29|0|0|0|0|0|0|1205|131|2021-08-15|2021-11-07 2022-07-24 15:44:44|WEEKLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|7|R|4|679|2009-05-24|2022-07-24|2753|7850|185%|0.284845132743|678|5882.12960236|6.48459439528|26.866|-50.694|2013-09-15|2012-07-08|0|0|0|0|0|0|9075|3575|2022-05-01|2015-10-04 2022-07-24 15:44:45|WEEKLY|06417|101213|/equities/bank-maspion-i|JKSE|S|7|R|4|432|2013-07-14|2022-07-24|325|1330|309%|1.00868213457|431|520.19212963|12.3297053364|142.574|-30|2021-03-07|2020-04-26|0|0|0|0|0|0|2760|182|2021-12-19|2020-04-05 2022-07-24 15:44:45|WEEKLY|06418|101326|/equities/bank-mayapada|JKSE|S|7|R|4|501|2010-01-10|2022-07-24|1364|580|-57%|0.411824|500|2675.75449102|9.976072|72.702|-40.532|2015-11-15|2010-12-05|0|0|0|0|0|0|9300|490|2019-12-15|2022-01-30 2022-07-24 15:44:46|WEEKLY|06419|101324|/equities/bank-intl-indo|JKSE|S|7|R|4|695|2009-02-01|2022-07-24|325|262|-19%|0.108858789625|694|313.705035971|7.46287175793|47.753|-23.858|2010-11-14|2021-01-31|0|0|0|0|0|0|985|107|2010-12-12|2020-03-22 2022-07-24 15:44:46|WEEKLY|06420|101327|/equities/bank-mega-tbk|JKSE|S|7|R|4|561|2009-05-24|2022-07-24|747|5425|626%|0.622567857143|560|2764.2342253|6.14996964286|68.599|-42.925|2018-11-25|2017-01-01|0|0|0|0|0|0|9089.5996|1186.2|2021-01-17|2017-02-26 2022-07-24 15:44:48|WEEKLY|06421|101328|/equities/bank-mestika-d|JKSE|S|7|R|4|328|2013-07-14|2022-07-24|1610|2070|29%|0.238889908257|327|1625.41158537|4.33457492355|53.276|-30.855|2020-03-08|2020-03-15|0|0|0|0|0|0|2810|1050|2020-01-05|2020-04-26 2022-07-24 15:44:48|WEEKLY|06422|101322|/equities/bank-icb-bumip|JKSE|S|7|R|4|605|2009-05-10|2022-07-24|64|127|98%|0.472889072848|604|98.0793721223|8.2078692053|78.56|-37.405|2021-03-07|2012-03-11|0|0|0|0|0|0|608.644|48.31|2021-08-08|2018-07-01 2022-07-24 15:44:49|WEEKLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|7|R|4|55|2021-07-04|2022-07-24|3640|3420|-6%|-0.108666666667|54|3487.45454545|1.66205555556|1.989|-6.868|2021-12-05|2021-07-11|0|0|0|0|0|0|5250|3310|2021-07-04|2021-07-11 2022-07-24 15:44:49|WEEKLY|06424|101329|/equities/bank-nationaln|JKSE|S|7|R|4|451|2013-05-26|2022-07-24|700|545|-22%|0.126188888889|450|786.736141907|8.12545111111|38.583|-23.894|2020-06-07|2021-03-14|0|0|0|0|0|0|1955|400|2021-07-18|2016-06-19 2022-07-24 15:44:50|WEEKLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|7|R|4|680|2009-05-17|2022-07-24|1403|7700|449%|0.363986745214|679|5391.02941176|6.72591163476|23.913|-30|2013-09-15|2020-03-22|0|0|0|0|0|0|10250|2970|2019-04-21|2020-03-29 2022-07-24 15:44:51|WEEKLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|7|R|4|74|2021-02-07|2022-07-24|392|1915|389%|3.18608219178|73|2538.87837838|13.304739726|84.949|-15.108|2021-02-14|2021-10-17|0|0|0|0|0|0|3980|139|2021-08-15|2021-02-07 2022-07-24 15:44:51|WEEKLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|7|R|4|627|2009-04-26|2022-07-24|705|635|-10%|0.140881789137|626|870.177033493|5.23919968051|69.565|-51.237|2010-09-26|2013-02-17|0|0|0|0|0|0|2280|588|2010-10-03|2016-03-06 2022-07-24 15:44:52|WEEKLY|06428|101217|/equities/bank-of-india-jk|JKSE|S|7|R|4|294|2002-05-05|2018-02-11|182|1750|862%|1.63146075085|293|1567.42176871|6.22708532423|128.767|-42.58|2014-01-19|2014-11-02|0|0|0|0|0|0|6425|1352|2014-09-21|2017-12-17 2022-07-24 15:44:52|WEEKLY|06429|101331|/equities/bank-panin|JKSE|S|7|R|4|684|2009-04-26|2022-07-24|590|1870|217%|0.317934114202|683|938.143274854|8.03006002928|27.23|-28.649|2022-06-05|2020-03-22|0|0|0|0|0|0|2070|560|2022-07-10|2016-03-06 2022-07-24 15:44:53|WEEKLY|06430|101332|/equities/bank-panin-sya|JKSE|S|7|R|4|439|2014-01-19|2022-07-24|93|70|-25%|0.132892694064|438|119.227790433|8.64213013699|62.025|-21.951|2021-04-11|2021-01-31|0|0|0|0|0|0|299|50|2015-05-10|2018-11-25 2022-07-24 15:44:54|WEEKLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|621|2010-07-11|2022-07-24|1120|1335|19%|0.171880645161|620|1350.76489533|7.48124677419|34.091|-17.143|2016-12-18|2011-09-25|0|0|0|0|0|0|3510|565|2016-12-25|2015-08-30 2022-07-24 15:44:55|WEEKLY|06432|101335|/equities/bank-pundi|JKSE|S|7|R|4|661|2009-05-03|2022-07-24|39|50|28%|1.61826060606|660|75.6398788025|7.97444848485|912.267|-75.706|2015-10-04|2015-10-11|0|0|0|0|0|0|223.4021|14|2016-08-14|2015-08-02 2022-07-24 15:44:55|WEEKLY|06433|101333|/equities/bank-pembangun|JKSE|S|7|R|4|517|2012-07-15|2022-07-24|445|715|61%|0.177858527132|516|574.636363636|5.89467829457|34.965|-20.725|2021-01-17|2021-01-24|0|0|0|0|0|0|970|349|2021-01-17|2015-10-04 2022-07-24 15:44:56|WEEKLY|06434|101334|/equities/bank-permata-t|JKSE|S|7|R|4|687|2009-03-29|2022-07-24|412|1190|189%|0.35387755102|686|1158.79475983|7.21165306122|74.779|-25.891|2020-10-11|2016-05-01|0|0|0|0|0|0|3750|438|2020-12-27|2018-11-18 2022-07-24 15:44:56|WEEKLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|7|R|4|560|2009-04-05|2022-07-24|137|116|-15%|0.530250447227|559|242.496428571|11.0120107335|174.138|-28.994|2021-03-07|2017-07-23|0|0|0|0|0|0|628|51|2015-05-10|2020-05-03 2022-07-24 15:44:58|WEEKLY|06436|101356|/equities/bri-agroniaga|JKSE|S|7|R|4|651|2009-11-29|2022-07-24|142|725|411%|0.621846153846|650|369.610583702|10.9213492308|72.18|-30.303|2016-07-03|2021-01-31|0|0|0|0|0|0|2920|56|2021-08-01|2015-09-13 2022-07-24 15:44:58|WEEKLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|7|R|4|965|2003-11-16|2022-07-24|105|4270|3967%|0.515508298755|964|1864.03523316|7.20252074689|34.921|-24.462|2008-11-30|2020-03-22|0|0|0|0|0|0|4980|1595|2022-05-01|2015-10-04 2022-07-24 15:44:59|WEEKLY|06438|101337|/equities/bank-sinarmas|JKSE|S|7|R|4|596|2010-12-19|2022-07-24|439|580|32%|0.19098487395|595|504.604026846|7.92433781513|52.041|-24.623|2016-07-24|2021-03-14|0|0|0|0|0|0|1365|349|2021-08-08|2016-01-17 2022-07-24 15:44:59|WEEKLY|06439|101339|/equities/bank-tab-pensi|JKSE|S|7|R|4|690|2009-02-01|2022-07-24|207|2460|1088%|0.469007256894|689|3010.36231884|5.83317561684|33.494|-23.42|2016-02-28|2020-03-15|0|0|0|0|0|0|6050|1585|2013-05-12|2020-03-29 2022-07-24 15:45:00|WEEKLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|649|2009-12-20|2022-07-24|805|1465|82%|0.255858024691|648|1689.90909091|7.78281635802|38.816|-29.213|2020-06-07|2020-03-22|0|0|0|0|0|0|3890|720|2018-03-25|2020-05-24 2022-07-24 15:45:01|WEEKLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|217|2018-05-13|2022-07-24|1510|2740|81%|0.558314814815|216|3007.53456221|9.16396759259|62.881|-28.529|2020-04-12|2020-03-22|0|0|0|0|0|0|5125|1200|2020-02-02|2018-05-13 2022-07-24 15:45:02|WEEKLY|06442|101340|/equities/bank-victoria|JKSE|S|7|R|4|694|2009-02-01|2022-07-24|75|135|80%|0.331225108225|693|136.946685879|9.8255974026|68.75|-39.506|2017-05-07|2019-12-15|0|0|0|0|0|0|340|50|2017-06-18|2020-03-08 2022-07-24 15:45:02|WEEKLY|06443|101341|/equities/bank-windu-k-i|JKSE|S|7|R|4|641|2009-05-10|2022-07-24|100|92|-8%|0.3099125|640|144.269890796|9.8562390625|82.692|-37.273|2010-03-14|2010-01-31|0|0|0|0|0|0|356|58|2017-02-26|2020-03-22 2022-07-24 15:45:03|WEEKLY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|7|R|4|618|2009-05-03|2022-07-24|72|575|699%|0.563038897893|617|671.481066361|9.18130307942|39.332|-20.277|2020-04-19|2017-07-09|0|0|0|0|0|0|1285.62|530|2020-04-26|2022-01-23 2022-07-24 15:45:03|WEEKLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|7|R|4|386|2015-01-18|2022-07-24|99.72|1325|1229%|1.32117662338|385|466.827149742|12.5726701299|90.476|-40.416|2021-08-08|2016-01-10|0|0|0|0|0|0|2900|69.03|2021-12-26|2015-08-23 2022-07-24 15:45:05|WEEKLY|06446|101342|/equities/baramulti-suks|JKSE|S|7|R|4|412|2012-11-11|2022-07-24|1930|3550|84%|0.431243309002|411|1967.62135922|8.10071046229|34.752|-32.048|2017-03-26|2013-04-07|0|0|0|0|0|0|5075|955|2022-05-15|2016-05-22 2022-07-24 15:45:05|WEEKLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|7|R|4|693|2009-02-22|2022-07-24|550|935|70%|0.511343930636|692|603.473304473|9.17598554913|63.38|-79.87|2009-05-10|2014-06-01|0|0|0|0|0|0|1720|12|2009-08-30|2015-09-20 2022-07-24 15:45:06|WEEKLY|06448|102974|/equities/batavia-prospe|JKSE|S|7|R|4|414|2009-06-07|2022-07-24|128|665|420%|0.628731234867|413|514.555604686|5.314968523|44.615|-38.909|2018-03-04|2022-02-06|0|0|0|0|0|0|1680|367.51|2022-01-02|2017-12-31 2022-07-24 15:45:06|WEEKLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|7|R|4|157|2014-07-13|2022-07-24|520|7900|1419%|1.97396794872|156|4715.25477707|3.26168589744|50|-27.778|2014-12-28|2015-01-04|0|0|0|0|0|0|10000|1850|2019-10-27|2015-10-04 2022-07-24 15:45:07|WEEKLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|7|R|4|208|2018-07-15|2022-07-24|147|186|27%|0.592280193237|207|131.192307692|16.9051449275|55.556|-28.718|2021-11-21|2022-02-27|0|0|0|0|0|0|660|65|2021-12-19|2019-03-24 2022-07-24 15:45:08|WEEKLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|7|R|4|123|2020-03-15|2022-07-24|200|298|49%|1.10845081967|122|534.674796748|16.4906065574|68.947|-29.909|2021-10-03|2021-12-12|0|0|0|0|0|0|2050|163|2021-11-14|2020-03-15 2022-07-24 15:45:08|WEEKLY|06452|101344|/equities/bayan-resource|JKSE|S|7|R|4|648|2009-03-15|2022-07-24|1420|66100|4555%|0.756788253478|647|13191.5277778|5.04630293663|68.571|-17.273|2009-04-19|2019-10-27|0|0|0|0|0|0|85000|5725|2022-07-10|2017-08-06 2022-07-24 15:45:09|WEEKLY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|7|R|4|627|2009-04-05|2022-07-24|54|1175|2076%|0.771690095847|626|865.448165869|10.4251757188|40.704|-41.853|2016-05-01|2019-11-24|0|0|0|0|0|0|2800|650|2018-07-08|2015-10-25 2022-07-24 15:45:09|WEEKLY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|7|R|4|574|2009-07-26|2022-07-24|95|95|0%|0.443434554974|573|92.5783972125|9.64685514834|127.273|-36.154|2010-05-23|2012-03-18|0|0|0|0|0|0|405|50|2012-06-17|2015-08-02 2022-07-24 15:45:10|WEEKLY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|7|R|4|530|2012-04-15|2022-07-24|415|125|-70%|0.0188676748582|529|347.526415094|10.2190529301|39.437|-22.581|2015-10-11|2020-04-26|0|0|0|0|0|0|1050|85|2013-05-05|2020-03-22 2022-07-24 15:45:11|WEEKLY|06456|101220|/equities/bentoel-int-in|JKSE|S|7|R|4|1264|1990-10-21|2021-08-08|11|306|2682%|0.931171021378|1263|333.32278481|9.48012193191|444.444|-77.778|2000-01-23|1995-06-18|0|0|0|0|0|0|1280|210|2010-10-03|2020-04-19 2022-07-24 15:45:12|WEEKLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|7|R|4|71|2021-03-14|2022-07-24|182|4880|2581%|8.3703|70|2749.5915493|26.3943571429|224.176|-25.993|2021-03-21|2022-02-20|0|0|0|0|0|0|7450|135|2022-02-13|2021-03-14 2022-07-24 15:45:12|WEEKLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|7|R|4|158|2019-07-14|2022-07-24|500|286|-43%|-0.0955859872611|157|557.550632911|7.71240127389|61|-28.96|2019-07-21|2021-12-19|0|0|0|0|0|0|940|220|2019-07-21|2019-07-14 2022-07-24 15:45:13|WEEKLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|7|R|4|170|2019-03-31|2022-07-24|128|50|-61%|-0.360579881657|169|50.4588235294|0.300272189349|0|-60.938|2019-07-21|2019-04-07|0|0|0|0|0|0|169|50|2019-03-31|2019-04-07 2022-07-24 15:45:13|WEEKLY|06460|101349|/equities/berlina-tbk|JKSE|S|7|R|4|666|2009-04-05|2022-07-24|100|895|795%|0.454252631579|665|754.207207207|6.16162556391|46.237|-15.493|2009-06-14|2009-06-28|0|0|0|0|0|0|1860|587|2018-03-11|2015-08-30 2022-07-24 15:45:15|WEEKLY|06461|101350|/equities/betonjaya-manu|JKSE|S|7|R|4|858|2001-07-22|2022-07-24|85|312|267%|0.598658109685|857|146.027972028|9.904831972|70.37|-36|2008-06-29|2007-08-19|0|0|0|0|0|0|550|98|2021-09-12|2020-03-29 2022-07-24 15:45:15|WEEKLY|06462|101351|/equities/bfi-finance-in|JKSE|S|7|R|4|677|2009-02-22|2022-07-24|475|1175|147%|0.547017751479|676|734.277695716|7.08221153846|60|-90.962|2010-10-03|2012-04-01|0|0|0|0|0|0|3800|232|2011-08-07|2020-04-05 2022-07-24 15:45:16|WEEKLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|7|R|4|147|2019-09-22|2022-07-17|122|50|-59%|-0.490897260274|146|50.6462585034|0.90747260274|0|-40.164|2010-10-03|2019-09-29|0|0|0|0|0|0|254|50|2019-09-22|2019-10-06 2022-07-24 15:45:16|WEEKLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|7|R|4|114|2020-04-19|2022-07-24|252|1005|299%|1.311|113|708.728070175|5.74879646018|18.254|-6.612|2020-04-26|2021-04-04|0|0|0|0|0|0|1020|139|2022-04-24|2020-04-19 2022-07-24 15:45:16|WEEKLY|06465|101352|/equities/bhuwanatala-i|JKSE|S|7|R|4|641|2009-01-25|2022-07-24|50|50|0%|0.099353125|640|72.4508580343|8.7076296875|27.059|-24.286|2012-11-04|2019-12-01|0|0|0|0|0|0|143|50|2012-12-02|2019-12-15 2022-07-24 15:45:18|WEEKLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|7|R|4|159|2019-07-07|2022-07-24|170|85|-50%|0.56532278481|158|107.962264151|18.799664557|105.882|-41.52|2019-07-14|2019-08-18|0|0|0|0|0|0|930|50|2019-08-04|2019-12-15 2022-07-24 15:45:18|WEEKLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|7|R|4|353|2015-07-19|2022-07-24|1310|129|-90%|-0.235590909091|352|467.11898017|13.7758039773|97.297|-36.7|2021-06-27|2016-05-29|0|0|0|0|0|0|2170|122|2015-12-27|2022-07-24 2022-07-24 15:45:19|WEEKLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|7|R|4|444|2009-07-12|2022-07-24|270|800|196%|1.33357336343|443|165.454954955|17.1871399549|125.926|-42.029|2019-11-10|2017-04-02|0|0|0|0|0|0|1215|50|2022-06-19|2020-03-22 2022-07-24 15:45:19|WEEKLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|288|2016-12-25|2022-07-24|354|1335|277%|0.531264808362|287|989.958333333|4.72262020906|29.101|-13.871|2019-12-01|2020-05-10|0|0|0|0|0|0|1670|150|2020-06-07|2016-12-25 2022-07-24 15:45:19|WEEKLY|06470|101353|/equities/bisi-internati|JKSE|S|7|R|4|694|2009-02-15|2022-07-24|2450|1500|-39%|0.114588744589|693|1285.20172911|8.02884126984|52.201|-34.872|2015-01-18|2009-03-22|0|0|0|0|0|0|2750|560|2010-09-26|2020-04-05 2022-07-24 15:45:21|WEEKLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|7|R|4|73|2019-05-12|2020-11-29|254|50|-80%|-0.244416666667|72|100.082191781|13.0791944444|81.89|-64.211|2019-05-19|2019-07-21|0|0|0|0|0|0|935|50|2019-07-14|2019-11-10 2022-07-24 15:45:21|WEEKLY|06472|943663|/equities/blue-bird|JKSE|S|7|R|4|398|2014-11-09|2022-07-24|7525|1615|-79%|-0.15938790932|397|3501.16834171|8.84452392947|35.681|-30.25|2019-12-15|2020-03-22|0|0|0|0|0|0|12500|750|2015-01-18|2020-05-24 2022-07-24 15:45:22|WEEKLY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|7|R|4|229|2018-02-18|2022-07-24|600|55|-91%|-0.0348684210526|228|781.772925764|16.8566578947|191.667|-41.176|2018-02-25|2019-11-10|0|0|0|0|0|0|2850|50|2018-09-02|2020-03-22 2022-07-24 15:45:22|WEEKLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|7|R|4|106|2020-07-12|2022-07-24|100|43|-57%|-0.0040380952381|105|81.6320754717|14.064752381|58.519|-40.179|2021-07-18|2021-08-29|0|0|0|0|0|0|342|28|2021-08-15|2022-07-10 2022-07-24 15:45:22|WEEKLY|06475|101221|/equities/buana-finance|JKSE|S|7|R|4|542|2009-06-14|2022-07-24|327|412|26%|0.373935304991|541|561.734317343|8.14463031423|50|-49.333|2014-07-27|2015-01-11|0|0|0|0|0|0|2500|270|2014-12-21|2021-02-07 2022-07-24 15:45:24|WEEKLY|06476|101357|/equities/buana-listya-t|JKSE|S|7|R|4|456|2011-05-29|2022-07-24|1344|160|-88%|-0.127982417582|455|266.879385965|10.7280923077|51.852|-50.909|2015-10-11|2015-03-22|0|0|0|0|0|0|1440|49|2011-05-29|2015-08-30 2022-07-24 15:45:24|WEEKLY|06477|101358|/equities/budi-starch--|JKSE|S|7|R|4|696|2009-02-01|2022-07-24|125|236|89%|0.205315107914|695|139.432471264|8.13185755396|46.4|-13.333|2021-05-09|2013-12-22|0|0|0|0|0|0|345|59|2011-08-07|2015-12-20 2022-07-24 15:45:25|WEEKLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|7|R|4|363|2015-07-05|2022-07-24|945|975|3%|0.200121546961|362|1143.48760331|9.88932872928|24.737|-32.143|2020-03-08|2020-03-01|0|0|0|0|0|0|2060|431|2019-02-03|2016-04-24 2022-07-24 15:45:25|WEEKLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|7|R|4|50|2021-08-08|2022-07-24|1060|296|-72%|-2.10326530612|49|503.78|14.218755102|16.883|-28.796|2022-04-03|2022-05-15|0|0|0|0|0|0|1325|248|2021-08-15|2022-07-10 2022-07-24 15:45:26|WEEKLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-24|2022-07-24|11000|4050|-63%|0.131263622975|679|6427.44852941|7.7361988218|22.143|-79.321|2011-10-16|2012-10-07|0|0|0|0|0|0|26000|830|2011-01-09|2016-01-24 2022-07-24 15:45:27|WEEKLY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|7|R|4|684|2009-02-01|2022-07-24|50|77|54%|0.275566617862|683|84.331871345|9.50809809663|49.02|-34.043|2021-12-19|2016-05-15|0|0|0|0|0|0|220|50|2010-06-27|2019-06-23 2022-07-24 15:45:28|WEEKLY|06482|101360|/equities/bukit-uluwatu|JKSE|S|7|R|4|548|2010-07-18|2021-07-18|148|60|-59%|0.0424149908592|547|209.494525547|9.42590676417|30.263|-27.083|2010-09-05|2018-07-01|0|0|0|0|0|0|385|50|2011-06-26|2020-01-26 2022-07-24 15:45:28|WEEKLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|7|R|4|118|2020-04-19|2022-07-24|212|64|-70%|-0.790136752137|117|83.2881355932|10.7075811966|31.481|-29.245|2021-10-03|2020-04-26|0|0|0|0|0|0|260|50|2020-04-19|2021-06-13 2022-07-24 15:45:28|WEEKLY|06484|101361|/equities/bumi-citra-per|JKSE|S|7|R|4|590|2009-12-13|2022-07-24|173|58|-66%|0.297877758913|589|302.162711864|10.6479439728|124.528|-54.839|2017-01-08|2012-12-16|0|0|0|0|0|0|1405|50|2016-09-04|2020-01-05 2022-07-24 15:45:29|WEEKLY|06485|101363|/equities/bumi-resources|JKSE|S|7|R|4|670|2009-05-03|2022-07-24|1520|86|-94%|0.0275455904335|669|767.031343284|11.4395949178|89.053|-48.044|2017-06-25|2017-07-09|0|0|0|0|0|0|3650|50|2011-05-08|2015-08-02 2022-07-24 15:45:30|WEEKLY|06486|101362|/equities/bumi-r-mineral|JKSE|S|7|R|4|599|2010-12-12|2022-07-24|680|238|-65%|0.186076923077|598|200.098615675|11.2416036789|56.028|-33.333|2013-09-22|2013-08-25|0|0|0|0|0|0|820|43.6103|2010-12-12|2016-10-16 2022-07-24 15:45:31|WEEKLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-03-08|2022-07-24|74|900|1116%|0.58758490566|689|1285.49130435|8.66966908563|94.118|-24.734|2009-05-24|2010-02-28|0|0|0|0|0|0|2380|585|2016-08-14|2020-05-17 2022-07-24 15:45:31|WEEKLY|06488|101365|/equities/bumi-teknokult|JKSE|S|7|R|4|674|2009-02-01|2022-07-24|50|50|0%|0.490821693908|673|192.961424332|9.12940713224|66.304|-87.629|2013-02-17|2012-06-17|0|0|0|0|0|0|1173|50|2012-01-29|2019-11-10 2022-07-24 15:45:32|WEEKLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|7|R|4|54|2021-07-11|2022-07-24|825|590|-28%|-0.444132075472|53|820.277777778|10.2271886792|21.818|-19.149|2021-07-18|2022-05-15|0|0|0|0|0|0|1200|424|2021-08-01|2021-07-11 2022-07-24 15:45:32|WEEKLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|7|R|4|262|2017-06-25|2022-07-24|85.5|138|61%|0.329724137931|261|180.145038168|9.01669731801|22.43|-20.482|2018-04-22|2020-03-22|0|0|0|0|0|0|330|67|2021-02-21|2017-09-24 2022-07-24 15:45:34|WEEKLY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|7|R|4|112|2020-04-12|2022-07-24|216|50|-77%|-0.213171171171|111|200.696428571|19.2771891892|66.667|-29.008|2021-09-19|2021-04-11|0|0|0|0|0|0|720|50|2020-11-22|2021-08-08 2022-07-24 15:45:34|WEEKLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|7|R|4|193|2018-11-04|2022-07-24|149|199|34%|0.727333333333|192|85.4663212435|13.2110416667|106.329|-52.734|2019-03-24|2019-04-07|0|0|0|0|0|0|444|50|2019-03-31|2020-02-23 2022-07-24 15:45:34|WEEKLY|06493|1056519|/equities/campina-ice-cream|JKSE|S|7|R|4|237|2017-12-24|2022-07-24|955|296|-69%|-0.190220338983|236|360.949367089|11.3416440678|53.846|-26.207|2018-05-27|2020-03-01|0|0|0|0|0|0|1855|125|2017-12-31|2020-03-29 2022-07-24 15:45:35|WEEKLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|7|R|4|309|2016-07-24|2022-07-24|80|785|881%|0.916308441558|308|339.453074434|6.16614935065|59.524|-21.39|2018-01-21|2020-07-26|0|0|0|0|0|0|785|68|2022-07-24|2016-07-24 2022-07-24 15:45:35|WEEKLY|06495|101367|/equities/capitalinc-inv|JKSE|S|7|R|4|465|2009-06-21|2022-07-24|90|50|-44%|0.363478448276|464|106.48172043|8.86441594828|140.244|-35|2010-10-03|2015-05-10|0|0|0|0|0|0|421|50|2010-10-31|2015-08-02 2022-07-24 15:45:37|WEEKLY|06496|101368|/equities/capitol-nusant|JKSE|S|7|R|4|339|2014-01-19|2022-07-24|242|101|-58%|0.728707100592|338|263.581120944|18.8241390533|179.646|-38.697|2021-01-24|2017-01-15|0|0|0|0|0|0|2180|98|2017-01-01|2022-07-24 2022-07-24 15:45:37|WEEKLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|7|R|4|123|2019-04-14|2021-08-29|149|50|-66%|-0.753245901639|122|55.9593495935|4.34985245902|18.792|-35.593|2019-04-21|2019-04-28|0|0|0|0|0|0|270|50|2019-04-21|2019-10-06 2022-07-24 15:45:37|WEEKLY|06498|101369|/equities/cardig-aero-se|JKSE|S|7|R|4|534|2011-12-11|2022-07-24|400|396|-1%|0.177138836773|533|742.653558052|7.99013320826|31.765|-29.302|2012-04-08|2020-05-17|0|0|0|0|0|0|1350|165|2015-03-22|2020-06-07 2022-07-24 15:45:38|WEEKLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|7|R|4|115|2020-05-10|2022-07-24|418|173|-59%|-0.434850877193|114|340.608695652|14.2945438596|30.89|-17.021|2021-10-31|2021-12-19|0|0|0|0|0|0|645|129|2020-08-30|2021-10-10 2022-07-24 15:45:38|WEEKLY|06500|101370|/equities/catur-sentosa|JKSE|S|7|R|4|677|2009-06-07|2022-07-24|123|665|441%|0.404968934911|676|363.750369276|8.08772485207|40|-16.667|2011-05-15|2019-05-05|0|0|0|0|0|0|819|298|2014-08-24|2020-08-16 2022-07-24 15:45:40|WEEKLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|7|R|4|45|2021-09-12|2022-07-24|820|1040|27%|0.649295454545|44|1029.11111111|6.98918181818|10.989|-14.286|2022-07-03|2022-05-15|0|0|0|0|0|0|1200|700|2022-04-10|2021-09-12 2022-07-24 15:45:40|WEEKLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|7|R|4|454|2011-09-11|2022-07-24|174|128|-26%|0.239132450331|453|283.726872247|10.6417240618|60.345|-36.201|2011-09-18|2011-09-25|0|0|0|0|0|0|660|65|2013-04-07|2020-03-29 2022-07-24 15:45:40|WEEKLY|06503|101371|/equities/central-protei|JKSE|S|7|R|4|518|2009-03-29|2022-07-24|50|65|30%|0.205928433269|517|57.5250965251|4.26011025145|80|-21.176|2021-11-21|2015-04-26|0|0|0|0|0|0|140|50|2009-05-17|2015-08-02 2022-07-24 15:45:41|WEEKLY|06504|101372|/equities/centrin-online|JKSE|S|7|R|4|573|2009-06-28|2022-07-24|36|177|392%|1.12712062937|572|121.506108202|12.6469283217|185.185|-50|2013-02-03|2011-12-11|0|0|0|0|0|0|478|50|2021-08-08|2020-03-08 2022-07-24 15:45:41|WEEKLY|06505|101374|/equities/champion-pasif|JKSE|S|7|R|4|683|2009-03-15|2022-07-24|76|500|558%|0.506057184751|682|348.756954612|8.30612463343|117.742|-33.63|2016-07-03|2016-10-02|0|0|0|0|0|0|840|188|2016-07-17|2020-03-29 2022-07-24 15:45:43|WEEKLY|06506|101375|/equities/chandra-asri-p|JKSE|S|7|R|4|649|2009-05-24|2022-07-24|2350|9650|311%|0.546257716049|648|4098.89368259|7.1708595679|56.182|-80.196|2012-12-30|2012-09-16|0|0|0|0|0|0|11350|589|2021-02-21|2015-08-30 2022-07-24 15:45:43|WEEKLY|06507|1084856|/equities/charnic-capital|JKSE|S|7|R|4|215|2018-05-06|2022-07-24|262|448|71%|0.655163551402|214|330.558139535|15.6655841121|54|-24|2021-08-01|2018-07-08|0|0|0|0|0|0|890|100|2022-02-20|2018-07-15 2022-07-24 15:45:44|WEEKLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|694|2009-02-08|2022-07-24|87|5925|6710%|0.828258297258|693|3702.24351585|8.8332958153|47.222|-27.711|2009-08-02|2013-08-25|0|0|0|0|0|0|8825|1350|2019-01-20|2015-08-30 2022-07-24 15:45:44|WEEKLY|06509|102979|/equities/chitose-intern|JKSE|S|7|R|4|416|2014-06-29|2022-07-24|363|230|-37%|-0.044443373494|415|293.612980769|6.27930843373|21.488|-14.894|2021-10-24|2018-11-11|0|0|0|0|0|0|400|179|2014-10-12|2021-08-15 2022-07-24 15:45:45|WEEKLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|7|R|4|314|2016-06-19|2022-07-24|1530|680|-56%|-0.184453674121|313|933.47133758|6.40394888179|14.4|-16.352|2020-11-22|2020-03-15|0|0|0|0|0|0|1800|530|2016-08-07|2020-03-29 2022-07-24 15:45:46|WEEKLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|7|R|4|115|2020-04-12|2022-07-17|197|3150|1499%|2.90666666667|114|2043.42608696|13.482245614|38.211|-16.923|2020-10-04|2020-11-22|0|0|0|0|0|0|4580|160|2022-04-24|2020-04-26 2022-07-24 15:45:46|WEEKLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-10|2022-07-24|290|885|205%|0.393655375552|679|914.769117647|9.75726951399|34.868|-24.719|2020-04-12|2013-08-25|0|0|0|0|0|0|1745|394|2016-08-28|2020-04-05 2022-07-24 15:45:47|WEEKLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|7|R|4|132|2020-01-12|2022-07-24|264|675|156%|1.13922900763|131|429.393939394|13.4935267176|42.424|-18.75|2020-01-19|2020-09-13|0|0|0|0|0|0|910|210|2022-06-05|2020-05-24 2022-07-24 15:45:47|WEEKLY|06514|1059849|/equities/cita-mineral|JKSE|S|7|R|4|242|2012-12-30|2022-07-24|315|2970|843%|1.28398340249|241|2005.64049587|10.1569709544|93.59|-22.973|2014-01-12|2018-03-04|0|0|0|0|0|0|4100|500|2021-12-26|2018-02-11 2022-07-24 15:45:48|WEEKLY|06515|101381|/equities/citatah-indust|JKSE|S|7|R|4|677|2009-05-03|2022-07-24|50|50|0%|0.163550295858|676|72.1122599705|9.79572337278|57.746|-23.077|2017-12-03|2018-08-05|0|0|0|0|0|0|170|50|2018-10-07|2015-12-13 2022-07-24 15:45:49|WEEKLY|06516|101382|/equities/citra-marga-n|JKSE|S|7|R|4|688|2009-03-29|2022-07-24|850|1980|133%|0.33441775837|687|1452.28633721|8.06051673945|61.82|-21.6|2016-01-03|2020-06-14|0|0|0|0|0|0|2946|875|2014-08-24|2020-08-16 2022-07-24 15:45:50|WEEKLY|06517|1118028|/equities/citra-putra|JKSE|S|7|R|4|176|2019-01-20|2022-07-24|306|675|121%|1.36429714286|175|1987.64772727|13.6774857143|202.288|-16.733|2019-01-27|2020-05-10|0|0|0|0|0|0|5575|306|2019-10-27|2019-01-20 2022-07-24 15:45:50|WEEKLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|7|R|4|201|2010-04-25|2022-07-24|3100|2250|-27%|0.360035|200|3808.23383085|8.956985|80|-29.012|2014-02-02|2014-02-09|0|0|0|0|0|0|8100|2020|2014-02-02|2022-01-02 2022-07-24 15:45:51|WEEKLY|06519|101526|/equities/nirvana-develo|JKSE|S|7|R|4|508|2012-09-16|2022-07-24|240|147|-39%|-0.00887376725838|507|155.059055118|7.42701775148|29.032|-17.391|2017-12-31|2015-08-23|0|0|0|0|0|0|335|54|2012-09-23|2017-12-24 2022-07-24 15:45:51|WEEKLY|06520|101383|/equities/clipan-finance|JKSE|S|7|R|4|685|2009-04-12|2022-07-24|159|290|82%|0.194282163743|684|335.432116788|7.12492982456|28.205|-23.506|2022-06-12|2011-09-25|0|0|0|0|0|0|828|150|2011-08-07|2020-03-22 2022-07-24 15:45:53|WEEKLY|06521|101384|/equities/colorpak-indon|JKSE|S|7|R|4|638|2009-03-01|2022-07-24|1640|1125|-31%|0.196571428571|637|917.489028213|8.2313610675|40|-60.317|2011-06-26|2010-03-21|0|0|0|0|0|0|2800|434|2011-07-24|2020-03-22 2022-07-24 15:45:53|WEEKLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|7|R|4|161|2019-06-23|2022-07-24|226|700|210%|0.95993125|160|388.844720497|11.66259375|31.967|-20.902|2019-08-25|2020-03-15|0|0|0|0|0|0|915|149|2022-03-06|2020-03-22 2022-07-24 15:45:54|WEEKLY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|7|R|4|151|2018-10-07|2021-08-29|284|62|-78%|-0.389206666667|150|121.947019868|14.7786333333|68|-35.784|2020-10-04|2019-01-13|0|0|0|0|0|0|785|50|2018-12-16|2020-02-16 2022-07-24 15:45:54|WEEKLY|06524|101385|/equities/cowell-develop|JKSE|S|7|R|4|620|2007-12-23|2020-07-19|221|50|-77%|0.0659644588045|619|449.179032258|7.80633602585|51.584|-72.222|2007-12-30|2019-11-24|0|0|0|0|0|0|1340|50|2017-03-12|2019-11-24 2022-07-24 15:45:54|WEEKLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|7|R|4|72|2021-02-07|2022-07-24|382|1305|242%|3.33523943662|71|1174.38888889|22.9908591549|66.667|-29.707|2021-11-21|2022-04-10|0|0|0|0|0|0|2800|136|2022-04-03|2021-02-07 2022-07-24 15:45:56|WEEKLY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|7|R|4|126|2019-11-24|2022-07-24|1795|770|-57%|0.00228|125|903.73015873|12.549528|94.724|-28.929|2021-09-19|2020-11-08|0|0|0|0|0|0|2050|318|2019-11-24|2021-04-25 2022-07-24 15:45:56|WEEKLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|7|R|4|469|2001-07-08|2022-01-09|55|1455|2545%|1.46012179487|468|803.198294243|8.03617735043|117.021|-50|2001-08-05|2001-10-14|0|0|0|0|0|0|2410|136|2021-08-15|2016-05-29 2022-07-24 15:45:57|WEEKLY|06528|101386|/equities/darma-henwa-tb|JKSE|S|7|R|4|655|2009-05-24|2022-07-24|199|60|-70%|-0.0724877675841|654|63.4854961832|4.35203363914|38.462|-25.843|2017-01-22|2017-02-19|0|0|0|0|0|0|249|50|2009-05-24|2015-08-02 2022-07-24 15:45:57|WEEKLY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|7|R|4|155|2019-07-07|2022-07-24|316|50|-84%|-0.486636363636|154|91.4967741935|15.0363181818|60.784|-49.818|2020-10-11|2019-09-08|0|0|0|0|0|0|585|50|2019-08-25|2020-03-01 2022-07-24 15:45:57|WEEKLY|06530|101387|/equities/darya-varia-la|JKSE|S|7|R|4|668|2009-02-22|2022-07-24|525|2540|384%|0.342415292354|667|1783.14371257|5.92679310345|38.095|-26.752|2009-03-08|2013-06-09|0|0|0|0|0|0|4175|1160|2013-06-09|2016-03-06 2022-07-24 15:45:59|WEEKLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|7|R|4|69|2021-01-10|2022-07-24|815|39500|4747%|8.92697058824|68|34537.3913043|13.4906470588|201.84|-25.122|2021-01-17|2021-08-22|0|0|0|0|0|0|60300|525|2021-06-20|2021-01-10 2022-07-24 15:45:59|WEEKLY|06532|101224|/equities/delta-jakarta|JKSE|S|7|R|4|587|2009-03-22|2022-07-24|21000|3910|-81%|0.291994880546|586|10383.6218058|3.61031569966|33.333|-97.889|2009-04-05|2010-08-29|0|0|0|0|0|0|95000|3640|2010-06-06|2022-01-23 2022-07-24 15:46:00|WEEKLY|06533|101388|/equities/delta-dunia-ma|JKSE|S|7|R|4|686|2009-03-08|2022-07-24|473|376|-21%|0.394010218978|685|527.765306122|12.5968262774|69.565|-27.95|2009-06-14|2020-03-15|0|0|0|0|0|0|2142|50|2009-08-30|2016-01-10 2022-07-24 15:46:00|WEEKLY|06534|101225|/equities/destinasi-tirt|JKSE|S|7|R|4|429|2009-04-26|2022-07-24|100|204|104%|0.927455607477|428|433.832167832|12.2001261682|99.013|-38.095|2021-06-06|2010-07-11|0|0|0|0|0|0|1930|125|2018-12-02|2017-01-22 2022-07-24 15:46:01|WEEKLY|06535|1097838|/equities/dewata-freight|JKSE|S|7|R|4|188|2018-11-11|2022-07-24|254|50|-80%|0.059513368984|187|377.10106383|15.8320855615|62.105|-58.612|2020-02-23|2019-11-17|0|0|0|0|0|0|2130|50|2019-11-17|2021-08-22 2022-07-24 15:46:02|WEEKLY|06536|101389|/equities/dharma-samuder|JKSE|S|7|R|4|665|2009-03-01|2022-07-24|50|92|84%|0.36827560241|664|88.8165413534|9.53314006024|99|-28.319|2014-12-14|2015-05-03|0|0|0|0|0|0|242|53|2016-07-17|2020-10-04 2022-07-24 15:46:03|WEEKLY|06537|101390|/equities/dharma-satya-n|JKSE|S|7|R|4|467|2013-06-16|2022-07-24|374|525|40%|0.221332618026|466|506.87366167|7.15458154506|40|-16.667|2016-12-11|2016-01-10|0|0|0|0|0|0|968|306|2015-04-19|2020-05-31 2022-07-24 15:46:03|WEEKLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|7|R|4|79|2021-01-17|2022-07-24|270|362|34%|1.46292307692|78|688.316455696|16.6911282051|120.37|-22.727|2021-01-24|2021-03-07|0|0|0|0|0|0|1485|266|2021-07-11|2022-05-22 2022-07-24 15:46:03|WEEKLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|7|R|4|127|2020-02-16|2022-07-24|173|50|-71%|-0.515825396825|126|80.8267716535|8.78225396825|52.439|-28.662|2020-03-15|2020-03-01|0|0|0|0|0|0|428|50|2020-04-05|2020-09-20 2022-07-24 15:46:04|WEEKLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|7|R|4|130|2020-01-26|2022-07-24|1350|830|-39%|-0.288379844961|129|877.269230769|5.75803875969|16.774|-31.111|2021-10-17|2020-02-02|0|0|0|0|0|0|1695|665|2020-01-26|2021-07-04 2022-07-24 15:46:05|WEEKLY|06541|102977|/equities/dian-swastatik|JKSE|S|7|R|4|480|2009-12-13|2022-07-24|2800|32600|1064%|0.964847599165|479|15682.2395833|5.65914196242|98.214|-26.796|2009-12-20|2011-03-27|0|0|0|0|0|0|56400|5375|2022-03-06|2016-12-25 2022-07-24 15:46:06|WEEKLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|7|R|4|143|2019-10-27|2022-07-24|282|1510|435%|1.90316197183|142|1088.74125874|15.5908450704|56.044|-31.818|2020-06-14|2020-03-01|0|0|0|0|0|0|3460|50|2021-08-29|2020-03-29 2022-07-24 15:46:06|WEEKLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|7|R|4|71|2020-12-13|2022-07-24|244|85|-65%|1.99898571429|70|735.985915493|25.2543571429|153.448|-29.758|2022-06-05|2021-08-01|0|0|0|0|0|0|3970|51|2021-07-04|2022-05-22 2022-07-24 15:46:06|WEEKLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|7|R|4|158|2019-07-14|2022-07-24|428|50|-88%|-0.54027388535|157|371.518987342|14.615089172|62.5|-29.082|2020-12-20|2020-10-25|0|0|0|0|0|0|860|50|2021-02-21|2022-02-06 2022-07-24 15:46:07|WEEKLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|7|R|4|277|2015-12-13|2021-07-18|785|50|-94%|-0.796786231884|276|360.115523466|10.0174021739|32|-23.969|2020-09-20|2017-01-08|0|0|0|0|0|0|1730|50|2016-02-14|2020-09-06 2022-07-24 15:46:08|WEEKLY|06546|101392|/equities/duta-anggada-r|JKSE|S|7|R|4|674|2009-02-15|2022-07-24|265|214|-19%|0.22756166419|673|389.135014837|10.3559078752|50|-30.204|2011-12-25|2011-02-27|0|0|0|0|0|0|1050|188|2013-06-09|2021-01-31 2022-07-24 15:46:09|WEEKLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|7|R|4|296|2016-07-03|2022-07-24|188|234|24%|0.515681355932|295|262.361486486|9.67086779661|52.288|-31.613|2020-04-05|2019-08-04|0|0|0|0|0|0|715|182|2020-10-25|2016-07-17 2022-07-24 15:46:09|WEEKLY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|7|R|4|377|2009-03-22|2022-07-24|820|4850|491%|0.849295212766|376|3779.23076923|6.14201861702|76.974|-37.902|2019-06-23|2019-05-19|0|0|0|0|0|0|8275|3100|2019-04-14|2018-08-05 2022-07-24 15:46:09|WEEKLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|7|R|4|603|2009-04-19|2022-07-24|340|368|8%|0.350210963455|602|391.119402985|8.00089700997|76.087|-38.235|2011-09-18|2009-05-10|0|0|0|0|0|0|1100|170|2011-09-18|2020-05-03 2022-07-24 15:46:10|WEEKLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|7|R|4|238|2017-12-17|2022-07-24|394|199|-49%|0.23564556962|237|193.56302521|16.5131687764|64.22|-28.571|2019-12-22|2020-02-02|0|0|0|0|0|0|740|68|2017-12-31|2019-01-06 2022-07-24 15:46:11|WEEKLY|06551|101394|/equities/dyandra-media|JKSE|S|7|R|4|480|2013-03-31|2022-07-24|395|70|-82%|-0.149060542797|479|107.71875|10.8363006263|64.179|-20.213|2018-03-18|2020-01-26|0|0|0|0|0|0|500|50|2013-03-31|2020-03-01 2022-07-24 15:46:12|WEEKLY|06552|101366|/equities/bw-plantation|JKSE|S|7|R|4|656|2009-11-01|2022-07-24|530|67|-87%|-0.0266442748092|655|477.617378049|10.1887587786|46.99|-51.889|2013-09-01|2014-09-28|0|0|0|0|0|0|1488|57|2012-04-15|2020-03-22 2022-07-24 15:46:12|WEEKLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|7|R|4|158|2019-07-14|2022-07-24|125|92|-26%|0.056821656051|157|80.3860759494|13.0076178344|28.235|-26.19|2019-11-17|2020-03-01|0|0|0|0|0|0|236|50|2019-08-18|2020-03-22 2022-07-24 15:46:13|WEEKLY|06554|102133|/equities/eka-sari-loren|JKSE|S|7|R|4|425|2014-04-20|2022-07-24|775|195|-75%|-0.0904504716981|424|164|14.3204009434|32.911|-23.936|2020-12-06|2017-02-26|0|0|0|0|0|0|990|80|2014-04-20|2018-06-24 2022-07-24 15:46:13|WEEKLY|06555|101395|/equities/ekadharma-inte|JKSE|S|7|R|4|686|2009-03-29|2022-07-24|120|1430|1092%|0.534662773723|685|618.052478134|7.22300875912|69.271|-41.259|2011-07-03|2009-07-19|0|0|0|0|0|0|1795|332|2021-06-20|2015-10-04 2022-07-24 15:46:15|WEEKLY|06556|101226|/equities/elang-mahkota|JKSE|S|7|R|4|614|2010-01-17|2022-07-24|630|1960|211%|0.632580750408|613|5847.53257329|8.6986867863|46.154|-88.405|2015-02-01|2021-01-17|0|0|0|0|0|0|16800|1475|2021-01-10|2021-10-17 2022-07-24 15:46:15|WEEKLY|06557|101396|/equities/electronic-cit|JKSE|S|7|R|4|449|2013-07-07|2022-07-24|3825|565|-85%|-0.2255|448|1150.08908686|8.95980133929|32.843|-26.961|2015-02-15|2015-11-15|0|0|0|0|0|0|4100|460|2013-07-07|2016-07-17 2022-07-24 15:46:15|WEEKLY|06558|101397|/equities/elnusa-tbk|JKSE|S|7|R|4|686|2009-04-12|2022-07-24|198|300|52%|0.264065693431|685|344.274052478|8.99605693431|51.515|-23.478|2009-04-19|2020-03-15|0|0|0|0|0|0|740|124|2014-08-17|2020-03-22 2022-07-24 15:46:16|WEEKLY|06559|1050170|/equities/emdeki-utama|JKSE|S|7|R|4|249|2017-10-01|2022-07-24|306|193|-37%|-0.0106612903226|248|213.192771084|9.46293145161|32.961|-18.31|2020-12-20|2021-01-03|0|0|0|0|0|0|436|114|2017-10-01|2020-05-31 2022-07-24 15:46:16|WEEKLY|06560|101398|/equities/energi-mega-pe|JKSE|S|7|R|4|688|2009-03-01|2022-07-24|67|252|276%|1.20884133916|687|329.325581395|11.0718064047|607.692|-57.5|2012-05-20|2017-07-30|0|0|0|0|0|0|1464|50|2012-05-20|2018-12-23 2022-07-24 15:46:18|WEEKLY|06561|101227|/equities/enseval-putera|JKSE|S|7|R|4|555|2009-04-19|2022-07-24|479|2840|493%|0.457824909747|554|2043.51351351|5.22234115523|45.985|-18.06|2015-11-29|2018-02-25|0|0|0|0|0|0|4000|1600|2013-12-22|2018-08-19 2022-07-24 15:46:18|WEEKLY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|7|R|4|68|2019-07-14|2020-12-06|890|50|-94%|-2.81691044776|67|653.632352941|19.756238806|54.651|-46.86|2020-07-12|2019-11-24|0|0|0|0|0|0|3040|50|2019-11-10|2020-09-27 2022-07-24 15:46:19|WEEKLY|06563|101228|/equities/equity-develop|JKSE|S|7|R|4|583|2009-04-26|2022-07-24|50|85|70%|0.653470790378|582|111.413379074|15.0363006873|80.519|-32.168|2014-08-24|2010-04-25|0|0|0|0|0|0|394|72|2021-12-05|2017-01-08 2022-07-24 15:46:19|WEEKLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|7|R|4|55|2021-07-04|2022-07-24|159|114|-28%|0.125333333333|54|140.836363636|15.1900555556|56.863|-33.482|2021-09-05|2021-07-18|0|0|0|0|0|0|386|98|2021-09-12|2022-05-29 2022-07-24 15:46:19|WEEKLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|7|R|4|127|2020-02-16|2022-07-24|236|75|-68%|0.173142857143|126|179.031496063|15.6645873016|179.688|-28.676|2021-03-07|2021-03-21|0|0|0|0|0|0|790|61|2020-08-09|2022-03-13 2022-07-24 15:46:21|WEEKLY|06566|101399|/equities/erajaya-swasem|JKSE|S|7|R|4|547|2011-12-18|2022-07-24|1010|505|-50%|0.344126373626|546|786.711151737|10.8093864469|41.697|-81.101|2019-06-30|2016-01-24|0|0|0|0|0|0|3500|98.2|2013-06-02|2016-03-06 2022-07-24 15:46:21|WEEKLY|06567|101229|/equities/eratex-djaja-t|JKSE|S|7|R|4|527|2009-06-07|2022-07-24|200|202|1%|1.07420342205|526|117.271347249|13.7902224335|127.523|-86.667|2021-03-07|2011-05-15|0|0|0|0|0|0|330|82|2021-03-07|2018-07-08 2022-07-24 15:46:22|WEEKLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|7|R|4|123|2020-03-15|2022-07-24|210|390|86%|1.88410655738|122|193.390243902|18.3991557377|65.432|-74.345|2021-11-21|2022-06-26|0|0|0|0|0|0|1450|82|2022-06-19|2020-05-24 2022-07-24 15:46:22|WEEKLY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|7|R|4|183|2019-01-13|2022-07-24|338|51|-85%|-0.811989010989|182|177.540983607|12.3138021978|17.143|-25|2019-07-07|2020-03-01|0|0|0|0|0|0|510|50|2019-01-13|2022-03-13 2022-07-24 15:46:22|WEEKLY|06570|101400|/equities/eterindo-wahan|JKSE|S|7|R|4|1117|1997-05-18|2020-08-30|1446|62|-96%|0.188577956989|1116|293.675917637|12.8714283154|83.333|-42.857|2003-08-31|2003-03-02|0|0|0|0|0|0|2181|50|1997-07-13|2020-02-23 2022-07-24 15:46:24|WEEKLY|06571|101401|/equities/eureka-prima|JKSE|S|7|R|4|571|2007-07-15|2019-05-05|212|114|-46%|0.145819298246|570|190.931698774|9.18553684211|41.584|-33.019|2016-11-06|2007-07-22|0|0|0|0|0|0|620|59|2014-10-26|2017-12-24 2022-07-24 15:46:25|WEEKLY|06572|101230|/equities/ever-shine-tex|JKSE|S|7|R|4|397|2009-03-01|2022-07-24|50|88|76%|0.512320707071|396|101.856423174|11.2871035354|47.143|-27.397|2018-04-01|2020-10-25|0|0|0|0|0|0|220|50|2014-03-23|2020-01-19 2022-07-24 15:46:25|WEEKLY|06573|101403|/equities/exploitasi-ene|JKSE|S|7|R|4|638|2009-02-08|2022-07-24|50|50|0%|0.219497645212|637|113.377742947|7.24267189953|74.419|-27.007|2012-09-23|2015-01-25|0|0|0|0|0|0|485|50|2012-12-02|2015-09-06 2022-07-24 15:46:26|WEEKLY|06574|101404|/equities/express-transi|JKSE|S|7|R|4|446|2012-11-04|2022-07-24|590|50|-92%|-0.153773033708|445|462.81838565|8.42909438202|120|-34.444|2018-03-18|2019-05-26|0|0|0|0|0|0|1950|50|2013-09-22|2017-12-10 2022-07-24 15:46:26|WEEKLY|06575|101405|/equities/fajar-surya-wi|JKSE|S|7|R|4|592|2009-03-01|2022-07-24|1520|6300|314%|0.359011844332|591|3895.84459459|4.68690862944|47.208|-19.549|2016-10-30|2012-02-26|0|0|0|0|0|0|8875|945|2018-08-12|2016-03-06 2022-07-24 15:46:27|WEEKLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|7|R|4|54|2021-07-11|2022-07-24|242|78|-68%|-1.05583018868|53|237.666666667|17.4168490566|30|-38.462|2022-04-24|2022-02-20|0|0|0|0|0|0|645|70|2022-01-02|2022-04-10 2022-07-24 15:46:28|WEEKLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|7|R|4|80|2021-01-10|2022-07-24|2610|3620|39%|0.424050632911|79|3033.25|3.27243037975|4.453|-6.13|2021-04-04|2021-01-17|0|0|0|0|0|0|4470|2100|2022-05-22|2021-01-10 2022-07-24 15:46:28|WEEKLY|06578|101231|/equities/fast-food-indo|JKSE|S|7|R|4|600|2009-03-29|2022-07-24|669|940|41%|0.210148580968|599|1361.08333333|5.59276794658|26.88|-49.046|2016-04-10|2014-12-14|0|0|0|0|0|0|3450|428|2013-07-28|2016-02-28 2022-07-24 15:46:29|WEEKLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|7|R|4|67|2021-04-11|2022-07-24|137|42|-69%|-1.53086363636|66|52.4179104478|13.039|18.75|-23.358|2022-02-27|2021-04-18|0|0|0|0|0|0|139|39|2021-04-18|2021-12-26 2022-07-24 15:46:29|WEEKLY|06580|101406|/equities/first-media-tb|JKSE|S|7|R|4|613|2009-06-14|2022-07-24|714|218|-69%|0.290179738562|612|907.158238173|12.165125817|75.163|-34.324|2021-11-28|2017-01-01|0|0|0|0|0|0|3800|185|2014-09-28|2022-07-10 2022-07-24 15:46:30|WEEKLY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|7|R|4|565|2009-01-18|2022-07-24|357|148|-59%|0.118017730496|564|1011.97876106|9.3890035461|115.476|-33.696|2021-01-10|2018-07-01|0|0|0|0|0|0|2620|130|2014-06-01|2022-07-10 2022-07-24 15:46:31|WEEKLY|06582|101232|/equities/fks-multi-agro|JKSE|S|7|R|4|551|2009-06-07|2022-07-24|830|7300|780%|0.921143636364|550|2663.34845735|6.80282363636|106.618|-27.632|2021-08-15|2020-01-12|0|0|0|0|0|0|16850|1240|2021-08-22|2016-05-29 2022-07-24 15:46:31|WEEKLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|7|R|4|37|2021-11-07|2022-07-24|308|195|-37%|-1.13338888889|36|217.918918919|10.2595277778|12.791|-12.832|2022-05-22|2022-01-30|0|0|0|0|0|0|436|170|2021-11-07|2022-05-22 2022-07-24 15:46:32|WEEKLY|06584|101407|/equities/fortune-indone|JKSE|S|7|R|4|662|2009-03-08|2022-07-24|50|286|472%|0.812254160363|661|243.552870091|13.5727897126|128.037|-28.873|2021-02-28|2021-03-21|0|0|0|0|0|0|1170|75|2014-07-20|2020-06-14 2022-07-24 15:46:32|WEEKLY|06585|101408|/equities/fortune-mate-i|JKSE|S|7|R|4|510|2010-05-16|2022-07-24|90|312|247%|0.554819253438|509|461.864705882|8.18417878193|80.315|-29.694|2021-07-04|2021-07-11|0|0|0|0|0|0|1535|306|2021-07-04|2022-07-17 2022-07-24 15:46:34|WEEKLY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|7|R|4|222|2017-04-30|2021-08-29|330|50|-85%|-0.20271040724|221|487.896396396|5.83264253394|106.587|-60.891|2018-05-27|2019-12-01|0|0|0|0|0|0|990|50|2019-10-06|2019-12-15 2022-07-24 15:46:34|WEEKLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|7|R|4|158|2019-07-14|2022-07-24|133|555|317%|1.13148407643|157|270.683544304|12.4550573248|27.16|-17.766|2021-10-31|2021-10-03|0|0|0|0|0|0|825|92|2022-02-27|2019-12-01 2022-07-24 15:46:34|WEEKLY|06588|101410|/equities/gajah-tunggal|JKSE|S|7|R|4|691|2009-03-08|2022-07-24|185|700|278%|0.414457971014|690|1250.66570188|9.42968115942|30.233|-20.732|2009-05-10|2020-03-22|0|0|0|0|0|0|3675|232|2013-07-28|2020-03-22 2022-07-24 15:46:35|WEEKLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|7|R|4|134|2019-12-29|2022-07-24|330|270|-18%|0.0651654135338|133|294.820895522|10.5982105263|32.99|-21.667|2020-05-17|2020-03-22|0|0|0|0|0|0|468|170|2019-12-29|2020-03-29 2022-07-24 15:46:35|WEEKLY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|7|R|4|389|2009-07-12|2020-07-19|111|75|-32%|0.943981958763|388|771.820051414|16.5165283505|137.5|-43.548|2011-08-21|2014-01-12|0|0|0|0|0|0|7300|70|2012-09-23|2020-04-12 2022-07-24 15:46:37|WEEKLY|06591|101412|/equities/garuda-indones|JKSE|S|7|R|4|534|2011-02-13|2021-06-20|615|222|-64%|-0.00415572232645|533|432.220973783|8.2371369606|35.537|-28.378|2020-11-15|2020-03-22|0|0|0|0|0|0|774|140|2012-07-22|2020-03-29 2022-07-24 15:46:37|WEEKLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|7|R|4|247|2017-10-15|2022-07-24|364|75|-79%|-0.411394308943|246|172.04048583|10.566097561|48.515|-23.457|2020-12-06|2020-01-26|0|0|0|0|0|0|410|57|2017-10-15|2020-03-29 2022-07-24 15:46:38|WEEKLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|7|R|4|356|2015-07-12|2022-07-24|965|935|-3%|0.242723943662|355|890.449438202|8.4245971831|85.507|-28.352|2021-03-07|2022-07-24|0|0|0|0|0|0|1660|496|2022-07-10|2020-10-25 2022-07-24 15:46:38|WEEKLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|7|R|4|356|2015-07-12|2022-07-24|965|935|-3%|0|0|890.449438202|0|0|0|2021-03-07|2022-07-24|0|0|0|0|0|0|1660|496|2022-07-10|2020-10-25 2022-07-24 15:46:53|WEEKLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|7|R|4|144|2019-10-13|2022-07-24|505|176|-65%|0.882216783217|143|4430.77777778|15.4678811189|142.574|-29.582|2019-10-20|2021-09-05|0|0|0|0|0|0|14475|167|2021-08-15|2022-07-10 2022-07-24 15:46:54|WEEKLY|06596|101413|/equities/gema-grahasara|JKSE|S|7|R|4|637|2009-03-29|2022-07-24|89|326|266%|0.50804245283|636|233.043956044|8.67638522013|45.251|-78.876|2010-07-18|2013-05-12|0|0|0|0|0|0|590|58|2012-05-20|2016-02-21 2022-07-24 15:46:55|WEEKLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|7|R|4|45|2021-09-12|2022-07-24|188|120|-36%|-0.767727272727|44|130.755555556|18.4611818182|21.6|-14.516|2022-01-23|2021-10-31|0|0|0|0|0|0|302|90|2021-09-12|2022-05-22 2022-07-24 15:46:55|WEEKLY|06598|1073263|/equities/gihon-telekom|JKSE|S|7|R|4|218|2018-04-15|2022-07-24|1575|2230|42%|0.410612903226|217|1658.27981651|11.4951658986|20.295|-24.762|2020-08-16|2018-04-22|0|0|0|0|0|0|3200|880|2021-11-07|2018-07-08 2022-07-24 15:46:56|WEEKLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|7|R|4|140|2019-11-10|2022-07-24|460|50|-89%|-0.648755395683|139|76.3|13.5783956835|92|-55.449|2020-07-19|2019-12-01|0|0|0|0|0|0|605|50|2019-11-10|2020-03-29 2022-07-24 15:46:56|WEEKLY|06600|101414|/equities/global-mediaco|JKSE|S|7|R|4|696|2009-02-01|2022-07-24|170|288|69%|0.307513669065|695|857.783045977|9.93242733813|38.793|-24.841|2020-08-23|2020-03-15|0|0|0|0|0|0|2800|160|2013-05-19|2020-03-29 2022-07-24 15:46:57|WEEKLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|7|R|4|45|2021-09-12|2022-07-24|334|168|-50%|-0.0874090909091|44|281.355555556|18.7313863636|58.683|-25.749|2021-09-19|2021-10-03|0|0|0|0|0|0|915|131|2021-10-03|2022-03-20 2022-07-24 15:46:58|WEEKLY|06602|101415|/equities/global-telesho|JKSE|S|7|R|4|409|2012-07-15|2022-07-24|1250|134|-89%|0.615970588235|408|651.672371638|18.0443823529|203.097|-52.701|2018-12-23|2018-12-30|0|0|0|0|0|0|2275|102|2013-06-02|2020-10-04 2022-07-24 15:46:58|WEEKLY|06603|101416|/equities/golden-eagle-e|JKSE|S|7|R|4|535|2009-05-03|2022-07-24|13|950|7208%|1.68660861423|534|601.523364486|13.1063108614|197.5|-38.655|2010-06-27|2016-02-07|0|0|0|0|0|0|2065|51|2015-05-31|2016-02-21 2022-07-24 15:46:59|WEEKLY|06604|101233|/equities/golden-energy|JKSE|S|7|R|4|303|2011-11-20|2022-07-24|2875|6175|115%|0.606380794702|302|2799.19141914|8.38161258278|53.892|-23.78|2021-12-12|2015-08-09|0|0|0|0|0|0|9650|1250|2022-01-02|2015-08-09 2022-07-24 15:46:59|WEEKLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|7|R|4|153|2019-06-30|2022-07-24|675|525|-22%|0.820493421053|152|932.045751634|21.7812631579|97.778|-28.571|2019-07-07|2021-07-18|0|0|0|0|0|0|3090|252|2019-09-08|2021-08-22 2022-07-24 15:47:00|WEEKLY|06606|943646|/equities/golden-plantation-pt|JKSE|S|7|R|4|212|2014-12-28|2019-02-03|271|50|-82%|-0.542601895735|211|107.617924528|12.4367772512|37.838|-34.343|2016-04-03|2015-12-06|0|0|0|0|0|0|350|50|2014-12-28|2018-07-01 2022-07-24 15:47:01|WEEKLY|06607|943650|/equities/goodyear-indon|JKSE|S|7|R|4|525|2009-10-04|2022-07-24|8750|1310|-85%|0.174562977099|524|2122.96666667|5.00651145038|116.429|-90.383|2021-02-28|2010-05-09|0|0|0|0|0|0|14800|1245|2010-05-02|2021-12-26 2022-07-24 15:47:01|WEEKLY|06608|101418|/equities/gowa-makassar|JKSE|S|7|R|4|340|2010-09-26|2022-06-19|165|14525|8703%|2.15506784661|339|10935.6911765|6.33640707965|199.02|-35.5|2013-05-05|2013-06-30|0|0|0|0|0|0|20000|5200|2019-03-31|2017-04-09 2022-07-24 15:47:02|WEEKLY|06609|101419|/equities/gozco-plantati|JKSE|S|7|R|4|688|2009-03-15|2022-07-24|68|160|135%|0.341320232897|687|130.610465116|8.41314847162|79.104|-20.615|2022-02-13|2010-05-23|0|0|0|0|0|0|392|50|2010-04-18|2018-12-16 2022-07-24 15:47:02|WEEKLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|7|R|4|232|2016-07-03|2022-07-24|170|50|-71%|-0.101562770563|231|106.168103448|5.96951515152|84.932|-41.784|2016-11-13|2017-02-12|0|0|0|0|0|0|490|50|2017-02-05|2018-03-18 2022-07-24 15:47:04|WEEKLY|06611|101420|/equities/graha-layar-pr|JKSE|S|7|R|4|297|2014-04-13|2022-07-24|1738|2400|38%|0.462155405405|296|3493.17845118|6.91236824324|62|-28.333|2020-01-19|2021-05-23|0|0|0|0|0|0|6050|2075|2017-04-16|2016-11-06 2022-07-24 15:47:04|WEEKLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|7|R|4|97|2020-09-13|2022-07-24|295|515|75%|0.749270833333|96|779.257731959|8.49258333333|33.041|-15.152|2020-10-04|2022-07-03|0|0|0|0|0|0|1260|235|2021-06-06|2020-09-13 2022-07-24 15:47:04|WEEKLY|06613|101421|/equities/grand-kartech|JKSE|S|7|R|4|348|2013-11-10|2020-08-30|410|436|6%|0.378878962536|347|1786.21551724|6.71193083573|61.043|-37.793|2020-04-26|2019-10-20|0|0|0|0|0|0|3450|256|2017-03-26|2020-04-19 2022-07-24 15:47:05|WEEKLY|06614|101422|/equities/greenwood-seja|JKSE|S|7|R|4|545|2011-12-25|2022-07-24|205|154|-25%|0.15746875|544|160.629357798|10.2592977941|69.697|-25|2021-10-24|2020-03-15|0|0|0|0|0|0|315|69|2013-03-24|2020-03-29 2022-07-24 15:47:05|WEEKLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|7|R|4|45|2021-09-12|2022-07-24|81|55|-32%|-0.683909090909|44|63.6666666667|11.0784090909|20|-18.033|2022-01-23|2022-01-16|0|0|0|0|0|0|93|50|2021-09-12|2022-01-16 2022-07-24 15:47:07|WEEKLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|688|2009-03-29|2022-07-24|5850|29700|408%|0.353155749636|687|50865.0799419|6.52005385735|22.4|-20.64|2009-05-03|2019-09-22|0|0|0|0|0|0|100975|29125|2019-03-10|2022-07-17 2022-07-24 15:47:07|WEEKLY|06617|1078225|/equities/guna-timur-raya|JKSE|S|7|R|4|215|2018-05-27|2022-07-24|535|119|-78%|-0.234369158879|214|154.353488372|13.405228972|50|-42.695|2018-07-08|2018-07-22|0|0|0|0|0|0|860|64|2018-07-15|2020-03-22 2022-07-24 15:47:07|WEEKLY|06618|101424|/equities/gunawan-dianja|JKSE|S|7|R|4|649|2009-12-27|2022-07-24|131|93|-29%|0.217762345679|648|101.514637904|10.9970385802|100|-22.535|2018-06-10|2020-03-01|0|0|0|0|0|0|284|50|2018-07-01|2020-03-15 2022-07-24 15:47:08|WEEKLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|7|R|4|148|2019-09-22|2022-07-24|855|570|-33%|0.125972789116|147|483.135135135|15.4533945578|47.49|-26.337|2021-10-31|2021-01-31|0|0|0|0|0|0|1080|242|2019-09-22|2020-05-17 2022-07-24 15:47:08|WEEKLY|06620|943648|/equities/h-m-sampoerna|JKSE|S|7|R|4|1649|1990-09-02|2022-07-24|16.44|975|5831%|0.435714199029|1648|1070.51485764|6.81820084951|67.166|-31.734|1998-11-22|1990-10-07|0|0|0|0|0|0|5550|885|2018-01-28|2022-04-17 2022-07-24 15:47:10|WEEKLY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|1060|1990-11-04|2020-01-19|34|50|47%|1.24611425873|1059|64.7603773585|14.9118772427|304.878|-68.182|1994-12-04|1991-04-07|0|0|0|0|0|0|305|50|1998-11-22|2019-11-10 2022-07-24 15:47:11|WEEKLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|7|R|4|60|2021-05-30|2022-07-24|266|80|-70%|-0.424050847458|59|129.1|21.2650847458|72.581|-28.846|2022-04-24|2022-07-17|0|0|0|0|0|0|326|69|2021-05-30|2022-01-30 2022-07-24 15:47:11|WEEKLY|06623|101207|/equities/ahap-tbk|JKSE|S|7|R|4|631|2009-02-15|2022-07-24|51|99|94%|0.544577777778|630|123.545166403|10.3608666667|70.69|-49.091|2022-07-24|2018-06-03|0|0|0|0|0|0|240|50|2010-06-13|2019-12-08 2022-07-24 15:47:12|WEEKLY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|7|R|4|262|2017-06-25|2022-07-24|320|202|-37%|-0.0147624521073|261|247.782442748|8.23161685824|26.486|-23.462|2019-12-22|2019-12-08|0|0|0|0|0|0|450|170|2017-06-25|2019-12-15 2022-07-24 15:47:12|WEEKLY|06625|101427|/equities/harum-energy|JKSE|S|7|R|4|608|2010-10-10|2022-07-24|1070|1625|52%|0.309369028007|607|764.720394737|9.34113179572|42.13|-17.619|2021-09-26|2022-06-19|0|0|0|0|0|0|2950|117|2022-03-13|2016-01-24 2022-07-24 15:47:13|WEEKLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|7|R|4|46|2021-09-05|2022-07-24|324|244|-25%|-0.222688888889|45|217.869565217|15.0560444444|24.138|-19.753|2022-02-20|2021-09-12|0|0|0|0|0|0|466|142|2021-09-05|2022-01-30 2022-07-24 15:47:14|WEEKLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|7|R|4|156|2019-07-14|2022-07-24|785|74|-91%|-0.72464516129|155|427.346153846|16.2888129032|77.778|-24.06|2021-05-30|2022-07-03|0|0|0|0|0|0|980|70|2019-07-21|2022-07-24 2022-07-24 15:47:14|WEEKLY|06628|101428|/equities/hero-super-mar|JKSE|S|7|R|4|581|2009-10-25|2022-07-24|385|1595|314%|0.579393103448|580|1664.75043029|8.12043965517|136.912|-23.909|2012-04-15|2010-12-19|0|0|0|0|0|0|7219|670|2012-04-15|2019-09-15 2022-07-24 15:47:15|WEEKLY|06629|101429|/equities/hexindo-adiper|JKSE|S|7|R|4|690|2009-03-15|2022-07-24|800|6250|681%|0.462554426705|689|4202.34057971|7.04058780842|42.857|-22.998|2016-10-02|2021-10-03|0|0|0|0|0|0|11500|1100|2012-03-25|2016-01-24 2022-07-24 15:47:15|WEEKLY|06630|943655|/equities/hd-capital|JKSE|S|7|R|4|550|2009-08-30|2022-07-24|71|50|-30%|0.0150655737705|549|51.8854545455|2.57964116576|60|-19.178|2014-08-17|2009-11-29|0|0|0|0|0|0|91|50|2014-08-31|2015-08-02 2022-07-24 15:47:17|WEEKLY|06631|1096523|/equities/hk-metals-utama|JKSE|S|7|R|4|196|2018-10-14|2022-07-24|350|50|-86%|-0.712287179487|195|164.668367347|10.6612153846|45.098|-28.814|2021-11-21|2020-03-22|0|0|0|0|0|0|430|50|2018-10-14|2021-10-03 2022-07-24 15:47:17|WEEKLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|7|R|4|162|2019-06-16|2022-07-24|230|208|-10%|0.63951552795|161|161.339506173|17.6545279503|76.056|-44.783|2021-10-10|2019-06-23|0|0|0|0|0|0|650|50|2021-12-19|2019-11-24 2022-07-24 15:47:17|WEEKLY|06633|101431|/equities/hotel-mandarin|JKSE|S|7|R|4|465|2008-07-20|2020-02-02|158|50|-68%|0.47661637931|464|186.649462366|11.9977327586|82.979|-54.369|2009-05-10|2009-05-03|0|0|0|0|0|0|450|50|2014-02-16|2019-11-10 2022-07-24 15:47:18|WEEKLY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|7|R|4|642|2009-05-24|2022-07-24|157|1920|1123%|0.709191887676|641|1215.80062305|8.36759906396|54.286|-28.475|2011-10-16|2021-08-08|0|0|0|0|0|0|5650|384|2019-01-20|2015-08-02 2022-07-24 15:47:18|WEEKLY|06635|943656|/equities/humpuss-interm|JKSE|S|7|R|4|519|2009-10-11|2022-07-24|550|735|34%|0.331843629344|518|573.709055877|7.98058108108|108.955|-22.111|2014-12-07|2022-07-17|0|0|0|0|0|0|1175|320|2022-05-01|2021-07-25 2022-07-24 15:47:20|WEEKLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|7|R|4|516|2009-10-18|2022-07-24|110|84|-24%|0.87306407767|515|211.393410853|15.8404368932|244.828|-39.655|2012-09-02|2015-11-29|0|0|0|0|0|0|2600|50|2012-09-30|2019-09-08 2022-07-24 15:47:20|WEEKLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|7|R|4|45|2021-09-12|2022-07-24|169|59|-65%|-1.43265909091|44|102.622222222|19.0113863636|58.14|-26.623|2021-09-26|2021-12-05|0|0|0|0|0|0|242|49|2021-10-10|2022-03-27 2022-07-24 15:47:21|WEEKLY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|7|R|4|136|2019-12-08|2022-07-24|650|1270|95%|0.943214814815|135|921.169117647|15.9356592593|28.755|-23.667|2021-02-21|2022-03-13|0|0|0|0|0|0|2590|250|2022-01-16|2020-06-07 2022-07-24 15:47:21|WEEKLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|7|R|4|67|2021-04-11|2022-07-24|133|70|-47%|-0.478606060606|66|94.8059701493|16.7781818182|30.827|-36.207|2021-04-18|2021-04-25|0|0|0|0|0|0|212|60|2021-04-18|2021-08-22 2022-07-24 15:47:22|WEEKLY|06640|943664|/equities/impack-pratama|JKSE|S|7|R|4|391|2014-12-21|2022-07-24|607.5|3990|557%|0.524256410256|390|1271.84143223|3.52153589744|11.111|-14.815|2021-05-02|2014-12-28|0|0|0|0|0|0|4020|810|2022-07-24|2015-08-16 2022-07-24 15:47:23|WEEKLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|7|R|4|684|2009-04-26|2022-07-24|1040|7725|643%|0.537715959004|683|4235.84795322|9.40825622255|48.214|-28.747|2009-05-10|2020-03-22|0|0|0|0|0|0|20700|720|2018-06-24|2015-09-06 2022-07-24 15:47:24|WEEKLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|7|R|4|220|2018-04-08|2022-07-24|414|995|140%|1.71914155251|219|2514.90454545|12.4753287671|201.932|-30.077|2018-04-15|2018-05-06|0|0|0|0|0|0|7350|414|2021-02-14|2018-04-08 2022-07-24 15:47:24|WEEKLY|06643|101436|/equities/indal-aluminiu|JKSE|S|7|R|4|661|2009-05-10|2022-07-24|110|312|184%|0.351560606061|660|339.332829047|9.05329090909|25.316|-49.565|2009-10-25|2017-09-24|0|0|0|0|0|0|845|276|2017-02-12|2021-11-07 2022-07-24 15:47:24|WEEKLY|06644|101437|/equities/indika-energy|JKSE|S|7|R|4|683|2009-05-03|2022-07-24|2200|2470|12%|0.383775659824|682|1703.53147877|10.8234164223|50.206|-32.54|2020-03-29|2017-05-14|0|0|0|0|0|0|5550|105|2011-01-09|2015-12-20 2022-07-24 15:47:25|WEEKLY|06645|101438|/equities/indo-acidatama|JKSE|S|7|R|4|663|2009-05-03|2022-07-24|70|52|-26%|0.0338066465257|662|56.4012066365|6.12229305136|42.623|-16.393|2009-12-06|2020-04-26|0|0|0|0|0|0|107|50|2018-09-23|2015-08-02 2022-07-24 15:47:26|WEEKLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|7|R|4|291|2016-09-11|2022-07-24|306|51|-83%|0.563727586207|290|174.274914089|18.3903655172|146.847|-51.55|2018-12-02|2019-07-14|0|0|0|0|0|0|760|50|2019-04-28|2019-11-10 2022-07-24 15:47:27|WEEKLY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|7|R|4|436|2009-06-07|2022-07-24|1700|10400|512%|2.15128505747|435|5687.0412844|9.48554482759|483.333|-78.4|2010-06-20|2010-09-26|0|0|0|0|0|0|21600|2800|2017-08-13|2015-08-16 2022-07-24 15:47:27|WEEKLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|7|R|4|45|2021-09-12|2022-07-24|610|210|-66%|-1.99904545455|44|266.377777778|13.5325909091|17.73|-29.18|2021-12-19|2021-09-19|0|0|0|0|0|0|765|174|2021-09-12|2022-05-15 2022-07-24 15:47:28|WEEKLY|06649|101235|/equities/indo-straits|JKSE|S|7|R|4|386|2011-07-17|2022-07-24|1290|181|-86%|-0.0192311688312|385|552.419689119|12.5260467532|74.419|-31.771|2020-05-17|2020-01-19|0|0|0|0|0|0|1340|61|2011-07-17|2020-03-29 2022-07-24 15:47:28|WEEKLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-03-29|2022-07-24|10100|35075|247%|0.38584279476|687|24210.1889535|8.44403930131|26.16|-23.501|2020-12-06|2020-03-15|0|0|0|0|0|0|57950|4675|2011-01-09|2016-02-07 2022-07-24 15:47:30|WEEKLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|7|R|4|681|2009-05-17|2022-07-24|5500|9450|72%|0.209822058824|680|17276.9089574|7.41122647059|20|-24.582|2020-03-29|2020-03-15|0|0|0|0|0|0|27500|8650|2014-07-13|2020-03-22 2022-07-24 15:47:30|WEEKLY|06652|101441|/equities/indofarma-tbk|JKSE|S|7|R|4|689|2009-03-22|2022-07-24|87|1130|1199%|0.981966569767|688|1371.38896952|12.0192412791|133.036|-40.678|2020-07-26|2019-12-15|0|0|0|0|0|0|7350|120|2021-01-17|2015-10-04 2022-07-24 15:47:31|WEEKLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|689|2009-03-22|2022-07-24|920|7050|666%|0.391021802326|688|6246.03773585|6.06206395349|30.4|-18.584|2009-05-10|2011-09-25|0|0|0|0|0|0|9200|4560|2016-10-02|2015-08-30 2022-07-24 15:47:31|WEEKLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|608|2010-10-10|2022-07-24|2850|9400|230%|0.275663920923|607|7052.85855263|5.77153706755|16.667|-18.223|2013-09-15|2020-03-22|0|0|0|0|0|0|12550|5450|2019-10-06|2015-10-04 2022-07-24 15:47:31|WEEKLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|7|R|4|75|2021-02-14|2022-07-24|15225|20125|32%|1.64933783784|74|21828.3333333|12.0098108108|92.611|-30.35|2021-02-21|2021-02-28|0|0|0|0|0|0|47000|8850|2021-06-20|2021-02-14 2022-07-24 15:47:33|WEEKLY|06656|101444|/equities/indomobil-mult|JKSE|S|7|R|4|417|2013-12-15|2022-07-24|540|358|-34%|0.216052884615|416|428.786570743|11.3737379808|44|-27.824|2020-06-28|2016-03-27|0|0|0|0|0|0|915|107|2019-02-03|2020-03-29 2022-07-24 15:47:33|WEEKLY|06657|101445|/equities/indomobil-suks|JKSE|S|7|R|4|630|2009-04-05|2022-07-24|447|810|81%|0.495316375199|629|2867.34285714|9.85700317965|85.587|-32.215|2010-09-05|2009-05-03|0|0|0|0|0|0|9325|346|2012-04-22|2020-03-29 2022-07-24 15:47:34|WEEKLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|7|R|4|136|2019-12-15|2022-07-24|374|148|-60%|-0.406711111111|135|150.757352941|11.3343703704|28.713|-40.107|2020-01-12|2019-12-22|0|0|0|0|0|0|466|107|2019-12-22|2020-03-22 2022-07-24 15:47:34|WEEKLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|7|R|4|330|2015-12-13|2022-07-24|1395|171|-88%|-0.262553191489|329|689.287878788|12.1004255319|57.143|-31.563|2021-08-08|2019-03-31|0|0|0|0|0|0|1750|93|2015-12-13|2020-05-03 2022-07-24 15:47:35|WEEKLY|06660|943994|/equities/indo-prima-prope|JKSE|S|7|R|4|210|2009-10-04|2022-07-24|335|550|64%|1.61609090909|209|736.319047619|12.1026411483|153.106|-43.333|2021-04-11|2010-06-27|0|0|0|0|0|0|1900|160|2018-01-21|2017-01-01 2022-07-24 15:47:36|WEEKLY|06661|101434|/equities/ind-air-transp|JKSE|S|7|R|4|661|2009-03-29|2022-07-24|50|159|218%|0.467224242424|660|69.3615733737|6.22246515152|117.568|-27.848|2022-02-13|2021-10-31|0|0|0|0|0|0|308|50|2022-04-17|2015-08-02 2022-07-24 15:47:36|WEEKLY|06662|102970|/equities/indonesian-p-p|JKSE|S|7|R|4|483|2009-11-01|2022-07-24|125|398|218%|0.747495850622|482|509.65010352|11.1257634855|63.158|-33.846|2011-09-25|2010-04-11|0|0|0|0|0|0|1285|298|2019-02-03|2015-08-02 2022-07-24 15:47:37|WEEKLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|7|R|4|159|2019-07-07|2022-07-24|412|292|-29%|0.600613924051|158|921.754716981|15.3050822785|91.5|-29.189|2020-03-22|2020-07-26|0|0|0|0|0|0|4550|242|2020-03-29|2021-08-22 2022-07-24 15:47:37|WEEKLY|06664|101446|/equities/indopoly-swaka|JKSE|S|7|R|4|621|2010-07-11|2022-07-24|235|162|-31%|0.0929306451613|620|126.70531401|7.94854516129|57.303|-18.222|2014-12-14|2011-03-20|0|0|0|0|0|0|310|50|2010-07-11|2020-03-22 2022-07-24 15:47:38|WEEKLY|06665|101236|/equities/indorama-synte|JKSE|S|7|R|4|640|2009-04-26|2022-07-24|440|9150|1980%|0.969610328638|639|2269.640625|9.57550234742|114.799|-32.813|2018-06-10|2018-07-01|0|0|0|0|0|0|13625|600|2022-06-19|2016-01-31 2022-07-24 15:47:39|WEEKLY|06666|101447|/equities/indoritel-makm|JKSE|S|7|R|4|483|2009-04-26|2022-07-24|159|3980|2403%|0.923636929461|482|2133.46169772|4.54400829876|142.202|-25.342|2013-04-21|2012-05-27|0|0|0|0|0|0|4100|900|2022-07-24|2016-11-13 2022-07-24 15:47:40|WEEKLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-03-29|2022-07-24|4725|6450|37%|0.244602620087|687|4819.20784884|8.24744104803|70.787|-21.528|2020-12-20|2020-03-15|0|0|0|0|0|0|8300|1190|2021-12-05|2020-03-22 2022-07-24 15:47:40|WEEKLY|06668|101449|/equities/indospring-tbk|JKSE|S|7|R|4|647|2009-05-17|2022-07-24|160|2110|1219%|0.724815789474|646|1622.28902628|9.18409907121|48.986|-24.626|2011-06-26|2010-12-19|0|0|0|0|0|0|2982|325|2012-04-29|2015-11-22 2022-07-24 15:47:41|WEEKLY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|7|R|4|92|2020-06-07|2022-07-24|270|8700|3122%|6.58153846154|91|3695.30434783|23.6028131868|197.5|-28.319|2021-01-10|2022-01-23|0|0|0|0|0|0|10200|111|2021-12-19|2020-08-09 2022-07-24 15:47:41|WEEKLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|7|R|4|271|2017-04-16|2022-07-24|150|50|-67%|-0.269785185185|270|131.867158672|5.84884074074|28.09|-25.882|2017-12-17|2020-03-22|0|0|0|0|0|0|286|50|2019-01-06|2020-04-05 2022-07-24 15:47:42|WEEKLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|7|R|4|158|2019-07-14|2022-07-24|376|178|-53%|-0.159949044586|157|248.278481013|13.3776496815|39.429|-16.667|2021-02-28|2021-03-14|0|0|0|0|0|0|480|131|2019-09-08|2021-02-07 2022-07-24 15:47:43|WEEKLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|7|R|4|300|2014-12-28|2022-02-13|1457|97|-93%|-0.342929765886|299|528.22|13.4702107023|51.786|-50.542|2021-10-10|2018-02-04|0|0|0|0|0|0|1726|51|2015-01-18|2022-01-30 2022-07-24 15:47:43|WEEKLY|06673|101452|/equities/intanwijaya-in|JKSE|S|7|R|4|683|2009-04-12|2022-07-24|116|675|482%|0.433906158358|682|369.669106881|8.66741642229|46.893|-20.588|2020-07-05|2011-02-06|0|0|0|0|0|0|1130|257|2021-03-28|2016-05-15 2022-07-24 15:47:44|WEEKLY|06674|1025105|/equities/integra-indocabinet|JKSE|S|7|R|4|262|2017-06-25|2022-07-24|264|565|114%|0.495272030651|261|575.748091603|10.3114597701|26.667|-24.413|2018-02-18|2020-03-22|0|0|0|0|0|0|1025|200|2019-05-12|2018-02-11 2022-07-24 15:47:44|WEEKLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|7|R|4|281|2010-01-24|2022-07-24|420|208|-50%|1.03477857143|280|235.498220641|18.338925|113.333|-80|2021-05-09|2012-06-24|0|0|0|0|0|0|890|76|2018-02-18|2015-10-04 2022-07-24 15:47:45|WEEKLY|06676|101453|/equities/intermedia-cap|JKSE|S|7|R|4|389|2014-04-13|2022-07-24|151|50|-67%|-0.0288273195876|388|161.210796915|9.00626546392|44.444|-24.242|2017-01-15|2018-09-09|0|0|0|0|0|0|400|50|2015-04-05|2019-12-08 2022-07-24 15:47:46|WEEKLY|06677|101454|/equities/inti-bangun-se|JKSE|S|7|R|4|372|2012-09-02|2022-07-24|1398|8500|508%|1.29078436658|371|5236.02688172|8.06107816712|193.276|-35.577|2012-09-09|2014-05-18|0|0|0|0|0|0|11000|1450|2022-07-10|2017-03-26 2022-07-24 15:47:46|WEEKLY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|718|2002-10-20|2020-01-26|78|50|-36%|0.587284518828|717|122.573816156|11.8667308229|65.217|-37.778|2007-05-06|2014-08-10|0|0|0|0|0|0|390|50|2016-08-07|2019-05-19 2022-07-24 15:47:47|WEEKLY|06679|101455|/equities/intikeramik-al|JKSE|S|7|R|4|601|2009-05-17|2022-07-24|1250|50|-96%|-0.203986666667|600|131.951747088|9.48977166667|94.737|-52.5|2018-02-11|2013-10-06|0|0|0|0|0|0|1300|25|2009-10-18|2017-03-05 2022-07-24 15:47:47|WEEKLY|06680|101456|/equities/intiland-devel|JKSE|S|7|R|4|688|2009-02-22|2022-07-24|151|149|-1%|0.333021834061|687|363.380813953|9.14677874818|148.485|-36.111|2009-08-30|2009-04-05|0|0|0|0|0|0|710|138|2010-08-22|2020-10-11 2022-07-24 15:47:49|WEEKLY|06681|101457|/equities/intraco-penta|JKSE|S|7|R|4|680|2009-03-29|2022-06-05|60|74|23%|0.22551988218|679|329.139705882|8.4925257732|56.962|-27.11|2009-05-10|2017-05-07|0|0|0|0|0|0|920|56|2011-08-07|2022-05-29 2022-07-24 15:47:49|WEEKLY|06682|101458|/equities/island-concept|JKSE|S|7|R|4|457|2009-06-07|2022-07-24|411|73|-82%|0.134918859649|456|211.571115974|13.0144385965|68.056|-40|2020-12-13|2016-04-17|0|0|0|0|0|0|662|51|2012-02-05|2020-09-13 2022-07-24 15:47:50|WEEKLY|06683|1153173|/equities/itama-ranoraya|JKSE|S|7|R|4|144|2019-10-20|2022-07-24|500|1320|164%|1.3328951049|143|1313.06944444|12.3992727273|85|-44.444|2021-01-10|2019-11-17|0|0|0|0|0|0|4390|350|2021-01-17|2019-11-24 2022-07-24 15:47:50|WEEKLY|06684|101459|/equities/j-resources-as|JKSE|S|7|R|4|541|2010-02-14|2022-07-24|19|122|542%|1.8504037037|540|396.3012939|10.9839462963|742.188|-81.121|2012-02-05|2016-05-15|0|0|0|0|0|0|1645|115|2015-11-08|2022-05-15 2022-07-24 15:47:50|WEEKLY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|7|R|4|654|2009-03-29|2022-07-24|220|298|35%|0.268520673813|653|707.964831804|8.15687289433|50.538|-24.719|2013-03-31|2015-05-17|0|0|0|0|0|0|2725|266|2013-06-02|2022-06-05 2022-07-24 15:47:52|WEEKLY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|7|R|4|944|1997-08-10|2019-05-05|750|60|-92%|0.654321314952|943|150.259533898|15.0759968187|120.859|-55|2007-04-29|1999-05-02|0|0|0|0|0|0|1900|51|1998-05-03|2018-09-09 2022-07-24 15:47:52|WEEKLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|7|R|4|213|2010-07-25|2022-07-24|700|830|19%|0.398674528302|212|1075.30516432|4.89343396226|60.428|-24.232|2016-10-23|2018-08-12|0|0|0|0|0|0|3300|690|2017-05-21|2020-03-08 2022-07-24 15:47:53|WEEKLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|443|2013-12-22|2022-07-24|345|975|183%|0.311074660633|442|479.338600451|6.06043665158|23.75|-21.774|2019-02-24|2020-03-22|0|0|0|0|0|0|1070|210|2022-03-20|2015-08-30 2022-07-24 15:47:53|WEEKLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-03-29|2022-07-24|95|1520|1500%|0.621628279883|686|1177.82678311|9.18812390671|41.234|-28.017|2015-10-11|2020-03-22|0|0|0|0|0|0|3100|296|2019-02-03|2015-10-04 2022-07-24 15:47:54|WEEKLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|7|R|4|237|2017-12-24|2022-07-24|402|288|-28%|0.124711864407|236|308.143459916|9.34561016949|40.698|-28.926|2021-01-24|2021-01-31|0|0|0|0|0|0|550|90|2021-01-24|2020-03-29 2022-07-24 15:47:55|WEEKLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-03-29|2022-07-24|920|3510|282%|0.295148471616|687|4583.34302326|6.32022707424|23.529|-27.297|2020-05-03|2020-03-22|0|0|0|0|0|0|7233|2230|2015-01-04|2020-03-29 2022-07-24 15:47:56|WEEKLY|06692|1131181|/equities/jasnita-telekom|JKSE|S|7|R|4|163|2019-05-19|2022-07-24|460|106|-77%|0.136617283951|162|488.288343558|17.4461790123|95.522|-29.379|2021-12-26|2020-04-19|0|0|0|0|0|0|2270|57|2019-11-17|2020-08-23 2022-07-24 15:47:56|WEEKLY|06693|101463|/equities/jasuindo-tiga|JKSE|S|7|R|4|616|2009-03-29|2022-07-24|97|945|874%|0.463702439024|615|501.25|5.15710731707|25.405|-16.071|2017-02-05|2011-08-07|0|0|0|0|0|0|1515|204|2021-03-28|2015-11-29 2022-07-24 15:47:56|WEEKLY|06694|101460|/equities/j.a.-wattie|JKSE|S|7|R|4|573|2011-06-05|2022-07-24|490|130|-73%|0.0474965034965|572|234.778359511|9.60332167832|86.792|-24.719|2020-10-25|2021-06-13|0|0|0|0|0|0|560|50|2011-07-31|2020-08-09 2022-07-24 15:47:57|WEEKLY|06695|101464|/equities/jaya-konstruks|JKSE|S|7|R|4|616|2009-04-19|2022-07-24|124|91|-27%|0.134624390244|615|414.25487013|8.56146178862|46.632|-25.714|2011-12-18|2018-12-30|0|0|0|0|0|0|1070|74|2015-07-19|2022-03-20 2022-07-24 15:47:58|WEEKLY|06696|101466|/equities/jaya-real-prop|JKSE|S|7|R|4|600|2009-05-17|2022-07-24|120|472|293%|0.32889148581|599|635.29|5.8670851419|33.913|-20|2019-08-25|2010-11-07|0|0|0|0|0|0|1250|346|2015-02-08|2020-03-29 2022-07-24 15:47:59|WEEKLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|7|R|4|209|2018-07-15|2022-07-24|426|795|87%|0.410490384615|208|484.229665072|6.03463461538|32.258|-11.659|2022-05-01|2021-11-28|0|0|0|0|0|0|845|276|2022-07-10|2018-07-15 2022-07-24 15:47:59|WEEKLY|06698|1073106|/equities/jaya-trishindo|JKSE|S|7|R|4|223|2018-04-01|2022-07-24|314|260|-17%|0.331842342342|222|219.569506726|13.6237342342|59.236|-33.645|2018-04-08|2018-05-06|0|0|0|0|0|0|760|79|2018-04-08|2018-10-21 2022-07-24 15:48:00|WEEKLY|06699|101467|/equities/jembo-cable-co|JKSE|S|7|R|4|510|2009-04-05|2022-07-24|191|3880|1931%|1.10125736739|509|3249.88627451|9.92354420432|110.112|-41.875|2012-05-06|2009-08-30|0|0|0|0|0|0|10000|1350|2021-07-04|2015-11-29 2022-07-24 15:48:00|WEEKLY|06700|101238|/equities/kabelindo-murn|JKSE|S|7|R|4|602|2009-04-12|2022-07-24|115|256|123%|0.467069883527|601|201.933554817|10.994906822|47.826|-32.961|2010-02-07|2017-01-01|0|0|0|0|0|0|650|101|2016-11-06|2015-08-30 2022-07-24 15:48:02|WEEKLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|683|2009-04-26|2022-07-24|160|1715|972%|0.443582111437|682|1248.04245974|6.29223020528|23.762|-19.868|2020-04-05|2010-12-19|0|0|0|0|0|0|1960|830|2021-01-17|2020-03-29 2022-07-24 15:48:02|WEEKLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|7|R|4|246|2017-10-22|2022-07-24|115|80|-30%|0.374546938776|245|256.109756098|10.0518285714|140.87|-29.101|2017-10-29|2021-05-23|0|0|0|0|0|0|645|48|2019-04-28|2017-10-22 2022-07-24 15:48:02|WEEKLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|7|R|4|119|2020-04-12|2022-07-24|182|50|-73%|-0.525703389831|118|99.0504201681|9.75416949153|46.154|-29.57|2020-04-19|2020-08-30|0|0|0|0|0|0|430|50|2020-07-19|2020-11-08 2022-07-24 15:48:03|WEEKLY|06704|101469|/equities/k-i-jababeka|JKSE|S|7|R|4|684|2009-04-19|2022-07-24|68|164|141%|0.274989751098|683|214.650584795|7.82113030747|30.714|-28.846|2020-09-20|2020-03-22|0|0|0|0|0|0|395|108|2013-06-02|2020-04-05 2022-07-24 15:48:03|WEEKLY|06705|101239|/equities/kedaung-indah|JKSE|S|7|R|4|550|2009-05-17|2022-07-24|101|181|79%|0.531570127505|549|180.787272727|11.9858925319|49.123|-57.143|2019-10-13|2011-08-28|0|0|0|0|0|0|418|110|2019-10-27|2017-01-01 2022-07-24 15:48:05|WEEKLY|06706|101471|/equities/kedawung-setia|JKSE|S|7|R|4|673|2009-04-19|2022-07-24|114|1020|795%|0.559543154762|672|533.098068351|9.19561011905|34.054|-27.007|2016-02-14|2015-11-08|0|0|0|0|0|0|1610|170|2019-09-15|2015-08-30 2022-07-24 15:48:05|WEEKLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|7|R|4|45|2021-09-12|2022-07-24|1935|1310|-32%|-0.831431818182|44|1539.77777778|5.43077272727|5.735|-9.264|2022-04-03|2021-10-03|0|0|0|0|0|0|2680|1270|2021-09-12|2022-06-12 2022-07-24 15:48:06|WEEKLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|7|R|4|150|2019-09-08|2022-07-24|695|466|-33%|-0.110174496644|149|414.313333333|9.68865100671|20.714|-17.553|2020-06-07|2020-06-21|0|0|0|0|0|0|740|250|2019-09-08|2020-05-31 2022-07-24 15:48:06|WEEKLY|06709|101472|/equities/keramika-indon|JKSE|S|7|R|4|566|2009-04-26|2022-07-24|230|50|-78%|0.0199946902655|565|105.227915194|9.81101238938|70|-29.016|2021-03-21|2010-05-23|0|0|0|0|0|0|520|50|2010-04-04|2020-02-09 2022-07-24 15:48:06|WEEKLY|06710|101473|/equities/kertas-basuki|JKSE|S|7|R|4|497|2008-07-13|2019-04-21|710|50|-93%|-0.384643145161|496|121.766599598|3.93065927419|55.556|-39.024|2009-07-05|2010-03-07|0|0|0|0|0|0|770|50|2008-07-13|2015-08-02 2022-07-24 15:48:08|WEEKLY|06711|101474|/equities/kimia-farma|JKSE|S|7|R|4|688|2009-03-29|2022-07-24|124|1410|1037%|0.735596797671|687|1448.29360465|10.8454759825|114.063|-35.843|2020-07-26|2019-12-15|0|0|0|0|0|0|7575|540|2021-01-17|2020-03-01 2022-07-24 15:48:08|WEEKLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|7|R|4|341|2015-12-13|2022-07-24|3850|2610|-32%|0.109561764706|340|2911.39296188|9.04356470588|42.5|-20.502|2020-04-19|2016-09-18|0|0|0|0|0|0|7175|1490|2016-07-24|2018-09-23 2022-07-24 15:48:09|WEEKLY|06713|1052236|/equities/kioson-komersial|JKSE|S|7|R|4|243|2017-10-08|2022-07-24|560|302|-46%|1.25905785124|242|1140.35802469|16.5698719008|203.571|-39.577|2017-10-15|2017-11-05|0|0|0|0|0|0|4100|125|2017-11-05|2021-01-17 2022-07-24 15:48:09|WEEKLY|06714|1025103|/equities/kirana-megatara|JKSE|S|7|R|4|262|2017-06-25|2022-07-24|535|280|-48%|0.0583524904215|261|360.011450382|10.4788390805|67.035|-23.684|2018-03-04|2020-03-22|0|0|0|0|0|0|1000|141|2017-06-25|2020-03-29 2022-07-24 15:48:10|WEEKLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|7|R|4|687|2009-03-29|2022-07-24|52|316|508%|0.493741982507|686|244.867540029|9.56060204082|39.85|-26.111|2020-03-29|2020-03-22|0|0|0|0|0|0|865|80|2017-04-16|2015-08-30 2022-07-24 15:48:11|WEEKLY|06716|101476|/equities/kobexindo-trac|JKSE|S|7|R|4|515|2012-07-08|2022-07-24|455|464|2%|0.332889105058|514|208.297087379|12.3369980545|85.124|-28.09|2018-03-25|2015-08-02|0|0|0|0|0|0|740|63|2012-09-30|2020-03-29 2022-07-24 15:48:11|WEEKLY|06717|101240|/equities/kokoh-inti-are|JKSE|S|7|R|4|584|2009-05-24|2022-07-24|77|149|94%|0.689216123499|583|229.772260274|12.0448267581|85.294|-39.231|2021-01-17|2013-04-28|0|0|0|0|0|0|710|92|2013-04-21|2020-01-05 2022-07-24 15:48:12|WEEKLY|06718|1097709|/equities/kota-satu|JKSE|S|7|R|4|186|2018-11-11|2022-07-24|124|125|1%|0.192594594595|185|82.4086021505|9.04415135135|24.359|-23.377|2021-11-21|2020-01-12|0|0|0|0|0|0|316|50|2018-11-11|2020-01-12 2022-07-24 15:48:12|WEEKLY|06719|101477|/equities/krakatau-steel|JKSE|S|7|R|4|603|2010-11-14|2022-07-24|1280|350|-73%|-0.0470531561462|602|537.131011609|8.00642358804|34.783|-26.23|2021-01-17|2020-03-22|0|0|0|0|0|0|1520|124|2010-11-14|2020-03-29 2022-07-24 15:48:13|WEEKLY|06720|101478|/equities/kresna-graha-s|JKSE|S|7|R|4|1020|2002-06-30|2022-07-24|7|51|629%|0.443026496565|1019|150.730392157|7.46716584887|67|-29.327|2020-06-14|2020-04-26|0|0|0|0|0|0|790|50|2018-05-27|2022-04-17 2022-07-24 15:48:14|WEEKLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|7|R|4|141|2019-07-07|2022-07-24|730|162|-78%|0.0812857142857|140|1036.76595745|16.6924071429|137.037|-28.516|2022-07-03|2022-07-10|0|0|0|0|0|0|2190|93|2019-09-15|2022-06-26 2022-07-24 15:48:15|WEEKLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|7|R|4|97|2020-09-13|2022-07-24|600|625|4%|0.18978125|96|490.226804124|11.0824583333|22.167|-15|2020-12-13|2020-09-20|0|0|0|0|0|0|725|374|2020-09-13|2020-09-13 2022-07-24 15:48:15|WEEKLY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|7|R|4|58|2021-06-13|2022-07-24|226|170|-25%|0.704035087719|57|223.603448276|17.9464561404|62.5|-30.093|2021-08-08|2021-09-12|0|0|0|0|0|0|770|92|2021-08-15|2021-12-26 2022-07-24 15:48:15|WEEKLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|7|R|4|127|2020-02-16|2022-07-24|414|50|-88%|-1.2863015873|126|102.897637795|14.7983650794|29.851|-33.333|2020-05-10|2020-03-08|0|0|0|0|0|0|570|50|2020-02-16|2021-05-30 2022-07-24 15:48:16|WEEKLY|06725|101480|/equities/langgeng-makmu|JKSE|S|7|R|4|680|2009-04-26|2022-07-24|87|167|92%|0.372381443299|679|186.641176471|11.9900883652|76.667|-27.692|2009-05-24|2009-07-12|0|0|0|0|0|0|830|59|2013-10-27|2020-03-01 2022-07-24 15:48:17|WEEKLY|06726|101481|/equities/lautan-luas-tb|JKSE|S|7|R|4|686|2009-04-05|2022-07-24|770|1240|61%|0.22942919708|685|525.760932945|7.30621167883|40.217|-52.439|2022-05-15|2009-11-01|0|0|0|0|0|0|1580|310|2022-06-12|2016-06-26 2022-07-24 15:48:18|WEEKLY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|7|R|4|230|2018-01-21|2022-07-24|605|316|-48%|-0.155729257642|229|331.6|8.35099563319|22.078|-16.23|2020-05-10|2021-02-14|0|0|0|0|0|0|940|240|2018-01-28|2021-03-28 2022-07-24 15:48:18|WEEKLY|06728|101486|/equities/lippo-securiti|JKSE|S|7|R|4|684|2009-04-05|2022-07-24|100|93|-7%|0.176713030747|683|130.609649123|10.1944670571|36.975|-22.695|2012-05-06|2018-05-06|0|0|0|0|0|0|395|60|2013-06-02|2020-03-29 2022-07-24 15:48:19|WEEKLY|06729|101482|/equities/leyand-interna|JKSE|S|7|R|4|671|2001-07-22|2020-06-28|81|50|-38%|0.231025373134|670|125.132637854|6.5895119403|82.171|-34.513|2008-04-13|2007-07-08|0|0|0|0|0|0|375|50|2008-09-14|2015-08-02 2022-07-24 15:48:19|WEEKLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|7|R|4|63|2021-05-09|2022-07-24|101|204|102%|1.9584516129|62|72.380952381|15.9327419355|47.059|-39.024|2022-04-03|2021-05-23|0|0|0|0|0|0|212|33|2022-07-24|2021-08-01 2022-07-24 15:48:20|WEEKLY|06731|101241|/equities/limas-centric|JKSE|S|7|R|4|605|2009-05-24|2022-07-24|51|50|-2%|0.323102649007|604|57.973553719|6.90499337748|101.587|-35.556|2019-12-29|2020-03-01|0|0|0|0|0|0|212|50|2020-01-12|2015-08-02 2022-07-24 15:48:21|WEEKLY|06732|102980|/equities/link-net|JKSE|S|7|R|4|419|2014-06-08|2022-07-24|3605|4660|29%|0.188234449761|418|4406.19331742|7.45598803828|37.309|-15.686|2014-06-15|2015-10-04|0|0|0|0|0|0|7500|1755|2014-10-05|2020-10-04 2022-07-24 15:48:21|WEEKLY|06733|102975|/equities/lion-metal-wor|JKSE|S|7|R|4|520|2009-06-21|2022-07-24|2500|374|-85%|0.168032755299|519|742.452884615|8.24532755299|38.235|-89.6|2015-09-13|2010-08-01|0|0|0|0|0|0|2850|206|2010-05-02|2020-05-03 2022-07-24 15:48:22|WEEKLY|06734|101242|/equities/lionmesh-prima|JKSE|S|7|R|4|484|2009-05-31|2022-07-24|2400|655|-73%|0.650672877847|483|624.983471074|10.6300869565|89.103|-89.366|2010-10-10|2010-07-25|0|0|0|0|0|0|2550|157|2009-05-31|2020-03-01 2022-07-24 15:48:22|WEEKLY|06735|101483|/equities/lippo-cikarang|JKSE|S|7|R|4|683|2009-04-26|2022-07-24|135|1110|722%|0.625963343109|682|3319.70131772|10.555068915|54.839|-29.123|2011-08-21|2020-03-22|0|0|0|0|0|0|11906|382|2015-03-08|2020-03-29 2022-07-24 15:48:24|WEEKLY|06736|101484|/equities/lippo-general|JKSE|S|7|R|4|992|1997-07-27|2022-07-24|1400|5175|270%|0.643882946519|991|1164.02822581|8.37043693239|83.019|-57.252|1998-04-19|1998-01-25|0|0|0|0|0|0|6200|1350|2022-07-17|2019-03-24 2022-07-24 15:48:24|WEEKLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-04-05|2022-07-24|789|104|-87%|-0.113144525547|685|591.22303207|8.74145985401|30.38|-28.788|2020-11-29|2020-03-22|0|0|0|0|0|0|1850|98|2013-06-09|2022-07-10 2022-07-24 15:48:25|WEEKLY|06738|101487|/equities/logindo-samudr|JKSE|S|7|R|4|444|2013-12-15|2022-07-24|622|54|-91%|-0.278893905192|443|201.439189189|9.4927020316|45.542|-34.077|2015-03-08|2015-04-26|0|0|0|0|0|0|1226|50|2014-09-07|2018-11-25 2022-07-24 15:48:25|WEEKLY|06739|101243|/equities/lotte-chemical|JKSE|S|7|R|4|646|2009-06-07|2022-07-24|165|394|139%|0.656553488372|645|165.126934985|11.8153302326|142|-43.14|2017-03-19|2017-04-09|0|0|0|0|0|0|700|52|2017-04-09|2020-03-22 2022-07-24 15:48:26|WEEKLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|7|R|4|244|2017-11-05|2022-07-24|2590|12550|385%|0.993905349794|243|4973.34016393|10.0968683128|45.113|-27.933|2020-05-31|2020-05-17|0|0|0|0|0|0|15000|600|2021-08-22|2020-05-24 2022-07-24 15:48:27|WEEKLY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|7|R|4|199|2018-09-02|2022-07-24|1085|258|-76%|-0.501727272727|198|879.120603015|9.05611616162|33.333|-30.409|2018-09-16|2021-10-10|0|0|0|0|0|0|1355|226|2018-09-09|2022-07-10 2022-07-24 15:48:27|WEEKLY|06742|943659|/equities/magna-finance|JKSE|S|7|R|4|249|2014-07-13|2020-01-12|118|50|-58%|0.251399193548|248|70.7429718876|10.6935564516|151.724|-24.658|2017-01-15|2017-01-22|0|0|0|0|0|0|185|50|2017-01-15|2016-01-03 2022-07-24 15:48:28|WEEKLY|06743|1096528|/equities/propertindo-mulia|JKSE|S|7|R|4|187|2018-10-14|2022-07-24|240|755|215%|1.87659139785|186|898.176470588|18.2833548387|199.213|-31.655|2018-10-28|2019-12-15|0|0|0|0|0|0|2780|187|2019-11-10|2018-10-14 2022-07-24 15:48:28|WEEKLY|06744|101489|/equities/mahaka-media-t|JKSE|S|7|R|4|667|2009-05-10|2022-07-24|140|256|83%|0.813644144144|666|111.397301349|12.276524024|190|-34.783|2018-09-16|2009-06-21|0|0|0|0|0|0|735|50|2021-08-29|2015-08-02 2022-07-24 15:48:29|WEEKLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|7|R|4|322|2016-02-14|2022-07-24|75|189|152%|0.577433021807|321|194.118012422|10.6668629283|52.542|-21.505|2021-01-03|2020-06-28|0|0|0|0|0|0|605|50|2021-09-12|2020-07-19 2022-07-24 15:48:30|WEEKLY|06746|1088700|/equities/mahkota|JKSE|S|7|R|4|209|2018-07-15|2022-07-24|422|910|116%|0.448990384615|208|770.397129187|6.52627884615|19.88|-11.321|2018-12-30|2021-04-25|0|0|0|0|0|0|1125|308|2019-01-06|2018-07-22 2022-07-24 15:48:30|WEEKLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|7|R|4|123|2020-03-15|2022-07-24|148|510|245%|1.15448360656|122|363.577235772|4.48695081967|29.73|-21.384|2020-03-22|2020-10-25|0|0|0|0|0|0|560|148|2022-03-20|2020-03-15 2022-07-24 15:48:31|WEEKLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|7|R|4|247|2017-10-15|2022-07-24|284|143|-50%|0.39068699187|246|105.255060729|18.3456097561|141.197|-60|2017-10-22|2017-10-29|0|0|0|0|0|0|855|50|2017-10-29|2020-03-01 2022-07-24 15:48:31|WEEKLY|06749|101490|/equities/malindo-feedmi|JKSE|S|7|R|4|658|2009-07-19|2022-07-24|172|620|260%|0.448334855403|657|1319.60486322|9.11845966514|66.102|-32.32|2010-11-07|2014-11-09|0|0|0|0|0|0|4300|384|2013-05-26|2020-03-29 2022-07-24 15:48:32|WEEKLY|06750|1052879|/equities/majapahit-intiora|JKSE|S|7|R|4|266|2012-08-19|2022-07-24|90|282|213%|2.69312830189|265|414.368421053|23.1127358491|224.8|-48.361|2017-10-01|2020-01-12|0|0|0|0|0|0|1655|90|2019-12-29|2020-05-24 2022-07-24 15:48:33|WEEKLY|06751|101244|/equities/mandala-multif|JKSE|S|7|R|4|683|2009-04-12|2022-07-24|195|1525|682%|0.436280058651|682|877.60761347|7.36072727273|24.911|-48.266|2017-03-19|2018-07-29|0|0|0|0|0|0|1900|725|2017-03-19|2016-09-11 2022-07-24 15:48:34|WEEKLY|06752|101491|/equities/mandom-indones|JKSE|S|7|R|4|573|2009-05-10|2022-07-24|5700|5125|-10%|0.0455891608392|572|11370.8464223|3.37672377622|19.369|-18.125|2013-03-31|2014-03-23|0|0|0|0|0|0|20000|4700|2015-04-19|2022-03-20 2022-07-24 15:48:34|WEEKLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|7|R|4|210|2018-07-08|2022-07-24|3150|3020|-4%|0.296588516746|209|3409.73809524|10.7302200957|30|-29.646|2018-08-12|2020-04-05|0|0|0|0|0|0|8800|1400|2019-04-07|2021-07-18 2022-07-24 15:48:34|WEEKLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|7|R|4|262|2017-06-25|2022-07-24|3150|1510|-52%|-0.173095785441|261|1665.05725191|6.08399616858|20.714|-12.121|2020-04-26|2020-04-12|0|0|0|0|0|0|3350|1150|2017-07-09|2020-09-13 2022-07-24 15:48:35|WEEKLY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|7|R|4|136|2017-06-25|2020-02-16|80|50|-38%|1.30605925926|135|428.963235294|13.7648518519|231.25|-52.5|2017-07-09|2018-01-07|0|0|0|0|0|0|1900|50|2017-12-24|2019-03-03 2022-07-24 15:48:36|WEEKLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|7|R|4|260|2017-07-16|2022-07-24|89|960|979%|1.15215057915|259|633.123076923|8.1507027027|41.921|-17.241|2020-07-05|2021-01-31|0|0|0|0|0|0|1380|75|2022-01-23|2017-07-16 2022-07-24 15:48:36|WEEKLY|06757|101492|/equities/martina-berto|JKSE|S|7|R|4|594|2011-01-16|2022-07-24|630|115|-82%|-0.10549915683|593|218.86026936|11.0959173693|48.352|-25|2017-12-31|2020-02-02|0|0|0|0|0|0|800|51|2011-01-16|2020-05-17 2022-07-24 15:48:37|WEEKLY|06758|943649|/equities/mas-murni-sb|JKSE|S|7|R|4|1318|1994-02-13|2021-08-29|812|50|-94%|0.448051632498|1317|111.196509863|11.925372817|135.294|-78.862|2005-05-08|2019-12-15|0|0|0|0|0|0|1086|42|1997-06-22|2015-08-02 2022-07-24 15:48:38|WEEKLY|06759|101245|/equities/marein-tbk|JKSE|S|7|R|4|544|2009-04-12|2022-07-24|162|3210|1881%|1.16365009208|543|3404.74448529|8.96746961326|75|-41.178|2014-06-01|2014-11-16|0|0|0|0|0|0|9007|2553|2016-06-05|2017-08-27 2022-07-24 15:48:38|WEEKLY|06760|101493|/equities/matahari-depar|JKSE|S|7|R|4|532|2009-11-01|2022-07-24|195|4800|2362%|1.19074199623|531|8895.78571429|10.2082636535|161.905|-34.79|2013-03-31|2019-03-10|0|0|0|0|0|0|22575|785|2016-07-17|2020-11-15 2022-07-24 15:48:39|WEEKLY|06761|101494|/equities/matahari-putra|JKSE|S|7|R|4|685|2009-04-12|2022-07-24|404|210|-48%|0.30576754386|684|1111.32408759|11.5433976608|96.309|-27.513|2021-04-11|2019-03-10|0|0|0|0|0|0|4500|73|2015-02-22|2020-03-22 2022-07-24 15:48:40|WEEKLY|06762|101495|/equities/mayora-indah-t|JKSE|S|7|R|4|1594|1990-07-08|2022-07-24|14|1965|13936%|0.521707470182|1593|628.665621079|7.81329252982|52.632|-28.571|1999-05-16|1997-12-14|0|0|0|0|0|0|3240|981|2018-08-05|2015-08-30 2022-07-24 15:48:41|WEEKLY|06763|1089909|/equities/md-pictures|JKSE|S|7|R|4|203|2018-08-12|2022-07-24|610|2670|338%|1.60139108911|202|619.334975369|17.6795049505|80.412|-39.27|2021-01-17|2019-09-22|0|0|0|0|0|0|2870|112|2022-07-24|2020-05-17 2022-07-24 15:48:41|WEEKLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-04-19|2022-07-24|2625|585|-78%|0.134402046784|684|1082.47484718|9.88412426901|62.465|-74.556|2017-02-19|2012-07-08|0|0|0|0|0|0|4350|127.62|2010-10-24|2016-02-14 2022-07-24 15:48:42|WEEKLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-10|2022-07-24|151|940|523%|0.516284875184|681|1489.91935484|9.63572540382|82.099|-23.462|2009-06-14|2019-06-23|0|0|0|0|0|0|3675|675|2013-05-26|2019-01-06 2022-07-24 15:48:43|WEEKLY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|7|R|4|216|2018-05-20|2022-07-24|640|1520|138%|0.510111627907|215|817.606481481|6.81117209302|15.962|-20.079|2020-04-12|2020-03-22|0|0|0|0|0|0|1680|370|2022-07-17|2020-03-29 2022-07-24 15:48:43|WEEKLY|06767|954961|/equities/mega-manunggal-property|JKSE|S|7|R|4|365|2015-06-14|2022-07-24|873|434|-50%|0.0170164835165|364|519.517808219|8.56774725275|66.667|-27.879|2021-06-27|2020-03-15|0|0|0|0|0|0|943|106|2015-10-11|2020-03-15 2022-07-24 15:48:44|WEEKLY|06768|1115772|/equities/mega-perintis|JKSE|S|7|R|4|187|2018-12-16|2022-07-24|690|1205|75%|0.483112903226|186|519.502673797|5.77265591398|43.571|-25.362|2022-04-24|2018-12-23|0|0|0|0|0|0|1860|360|2022-06-26|2020-12-20 2022-07-24 15:48:44|WEEKLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|7|R|4|107|2020-07-05|2022-07-24|268|50|-81%|-1.29246226415|106|108.112149533|10.6790754717|21.429|-29.048|2020-09-27|2020-11-29|0|0|0|0|0|0|440|50|2020-10-11|2021-05-02 2022-07-24 15:48:45|WEEKLY|06770|101498|/equities/megapolitan-de|JKSE|S|7|R|4|587|2011-01-16|2022-07-24|205|147|-28%|0.053023890785|586|178.480408859|7.00044197952|35.294|-24.37|2016-03-20|2015-04-19|0|0|0|0|0|0|330|122|2017-09-03|2015-11-22 2022-07-24 15:48:46|WEEKLY|06771|1024518|/equities/megapower-makmur|JKSE|S|7|R|4|261|2017-07-09|2022-07-24|530|113|-79%|-0.0611230769231|260|140.057471264|15.6406615385|74.286|-48.361|2019-11-17|2019-11-24|0|0|0|0|0|0|650|50|2017-07-16|2020-03-22 2022-07-24 15:48:46|WEEKLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|7|R|4|167|2019-04-14|2022-07-24|178|54|-70%|-0.128993975904|166|286.497005988|12.5154036145|110.112|-25|2019-04-21|2020-05-31|0|0|0|0|0|0|1295|50|2019-12-29|2020-08-16 2022-07-24 15:48:47|WEEKLY|06773|945178|/equities/merck-tbk-pt|JKSE|S|7|R|4|538|2009-09-27|2022-07-24|76000|4560|-94%|-0.00756797020484|537|10490.597119|4.11516014898|38.889|-94.881|2018-12-16|2010-10-17|0|0|0|0|0|0|85000|1170|2009-12-13|2020-03-29 2022-07-24 15:48:47|WEEKLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|7|R|4|361|2015-06-21|2022-07-24|435|4030|826%|0.790711111111|360|1296.01839474|7.78064722222|23.885|-17.505|2016-05-01|2022-06-19|0|0|0|0|0|0|5800|312|2022-04-24|2016-04-03 2022-07-24 15:48:48|WEEKLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|7|R|4|168|2019-04-14|2022-07-24|750|50|-93%|-0.152305389222|167|406.196428571|21.3037664671|191.275|-35.567|2020-09-06|2019-05-12|0|0|0|0|0|0|1950|50|2019-05-05|2022-06-12 2022-07-24 15:48:49|WEEKLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|123|2020-03-15|2022-07-24|139|500|260%|1.30898360656|122|394.284552846|8.72968032787|76.812|-14.925|2020-03-29|2020-12-06|0|0|0|0|0|0|605|105|2022-04-17|2020-03-15 2022-07-24 15:48:49|WEEKLY|06777|101246|/equities/metro-realty|JKSE|S|7|R|4|371|2009-07-05|2022-07-24|100|199|99%|0.969675675676|370|268.571428571|14.472672973|51.079|-42.857|2018-11-25|2015-07-12|0|0|0|0|0|0|750|122|2011-07-31|2020-02-23 2022-07-24 15:48:50|WEEKLY|06778|101499|/equities/metrodata-elec|JKSE|S|7|R|4|577|2011-05-15|2022-07-24|113|600|431%|0.552940972222|576|806.859618718|7.47290104167|20.134|-79.843|2013-02-03|2022-01-09|0|0|0|0|0|0|4130|555|2022-01-02|2022-06-26 2022-07-24 15:48:50|WEEKLY|06779|101247|/equities/metropolitan-k|JKSE|S|7|R|4|357|2009-07-12|2022-07-24|2750|22600|722%|0.761491573034|356|19178.6414566|3.25139044944|39.375|-19.192|2019-05-26|2019-05-19|0|0|0|0|0|0|36550|12000|2017-12-24|2019-05-19 2022-07-24 15:48:51|WEEKLY|06780|101500|/equities/metropolitan-l|JKSE|S|7|R|4|569|2011-06-26|2022-07-24|238|334|40%|0.196646126761|568|384.704745167|7.52456690141|41.6|-21.212|2017-01-01|2017-01-15|0|0|0|0|0|0|683|178|2013-03-10|2016-02-28 2022-07-24 15:48:52|WEEKLY|06781|101501|/equities/midi-utama|JKSE|S|7|R|4|565|2010-12-05|2022-07-24|495|2120|328%|0.419216312057|564|982.021238938|6.72661879433|40|-19.679|2012-08-26|2021-03-07|0|0|0|0|0|0|2900|620|2021-03-28|2016-04-24 2022-07-24 15:48:53|WEEKLY|06782|101502|/equities/millennium-p-i|JKSE|S|7|R|4|646|2009-05-24|2022-07-24|110|129|17%|0.212654263566|645|96.9349845201|10.1782372093|30.612|-34.706|2020-01-12|2009-12-20|0|0|0|0|0|0|214|62|2021-06-27|2015-12-20 2022-07-24 15:48:53|WEEKLY|06783|101503|/equities/minna-padi-inv|JKSE|S|7|R|4|540|2012-01-15|2022-07-24|301|50|-83%|0.167257884972|539|509.261111111|8.79220779221|102.564|-74.973|2017-07-30|2016-06-05|0|0|0|0|0|0|1650|50|2017-10-01|2020-01-26 2022-07-24 15:48:54|WEEKLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-04-12|2022-07-24|250|920|268%|0.561224817518|685|1506.39358601|8.98688467153|35.965|-88.408|2010-10-03|2013-03-31|0|0|0|0|0|0|8700|265|2013-03-17|2015-10-04 2022-07-24 15:48:54|WEEKLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|7|R|4|371|2015-05-10|2022-07-24|870|535|-39%|-0.0323162162162|370|655.606469003|5.92184324324|33.772|-23.214|2021-10-17|2022-01-02|0|0|0|0|0|0|1200|406|2021-12-26|2020-12-06 2022-07-24 15:48:56|WEEKLY|06786|101505|/equities/mitra-internat|JKSE|S|7|R|4|570|2009-05-10|2022-07-17|770|50|-94%|-0.385107205624|569|107.138596491|4.17050439367|34.694|-23.864|2010-04-18|2013-03-03|0|0|0|0|0|0|790|50|2009-05-17|2015-08-02 2022-07-24 15:48:56|WEEKLY|06787|101506|/equities/mitra-investin|JKSE|S|7|R|4|499|2009-05-03|2022-07-24|210|154|-27%|0.310287148594|498|216.717254516|11.9688995984|125.806|-24.118|2016-08-21|2021-07-11|0|0|0|0|0|0|582|80|2012-04-15|2021-07-04 2022-07-24 15:48:57|WEEKLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|7|R|4|377|2015-03-29|2022-07-24|2180|2700|24%|0.175252659574|376|2320.51061008|7.97061170213|20.101|-23.347|2020-05-17|2020-03-15|0|0|0|0|0|0|3230|1370|2015-09-27|2018-10-28 2022-07-24 15:48:57|WEEKLY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|7|R|4|338|2015-11-01|2022-07-24|100|50|-50%|0.324252225519|337|111.446745562|8.30679525223|74.157|-52.679|2017-08-06|2019-08-04|0|0|0|0|0|0|380|50|2018-02-18|2015-11-01 2022-07-24 15:48:57|WEEKLY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|7|R|4|202|2016-02-14|2020-02-16|200|244|22%|0.20568159204|201|335.579207921|4.25050248756|28.655|-18.519|2018-01-28|2020-01-19|0|0|0|0|0|0|474|189|2018-06-10|2016-04-10 2022-07-24 15:48:59|WEEKLY|06791|101507|/equities/mitra-pinasthi|JKSE|S|7|R|4|471|2013-06-02|2022-07-24|1460|950|-35%|0.0888425531915|470|828.420382166|8.37631276596|30.787|-36.879|2016-07-17|2019-06-16|0|0|0|0|0|0|1600|316|2013-06-02|2020-11-08 2022-07-24 15:48:59|WEEKLY|06792|101508|/equities/mitrabahtera-s|JKSE|S|7|R|4|582|2011-04-10|2022-07-24|1700|1030|-39%|0.180635111876|581|756.756013746|10.658020654|43.216|-25.175|2017-10-22|2013-07-07|0|0|0|0|0|0|1850|210|2011-04-10|2020-03-22 2022-07-24 15:49:00|WEEKLY|06793|943662|/equities/mitrabara-adip|JKSE|S|7|R|4|344|2014-07-13|2022-07-24|1310|6675|410%|0.690755102041|343|2574.14244186|7.24604373178|61.714|-25|2020-08-16|2020-08-30|0|0|0|0|0|0|8400|1105|2022-06-12|2015-08-02 2022-07-24 15:49:00|WEEKLY|06794|101509|/equities/mnc-investama|JKSE|S|7|R|4|696|2009-01-25|2022-07-24|42|59|40%|0.408225899281|695|179.49137931|10.0120460432|118.033|-36.596|2021-06-13|2010-05-23|0|0|0|0|0|0|600|50|2012-12-16|2020-03-15 2022-07-24 15:49:01|WEEKLY|06795|101510|/equities/mnc-kapital|JKSE|S|7|R|4|529|2010-01-17|2022-07-24|500|124|-75%|0.477439393939|528|367.207939509|10.9335018939|78.919|-85.971|2011-01-30|2013-07-07|0|0|0|0|0|0|1975|50|2013-05-19|2022-01-23 2022-07-24 15:49:02|WEEKLY|06796|101511|/equities/mnc-land-tbk|JKSE|S|7|R|4|665|2009-03-29|2022-07-24|240|90|-63%|0.200620481928|664|286.039097744|8.68367921687|69.608|-80.65|2021-02-21|2013-07-28|0|0|0|0|0|0|1680|79|2012-12-16|2022-01-16 2022-07-24 15:49:03|WEEKLY|06797|101512|/equities/mnc-sky-vision|JKSE|S|7|R|4|514|2012-07-15|2022-07-24|1550|302|-81%|0.0244152046784|513|1216.84241245|9.45450487329|88.679|-31.5|2022-01-02|2016-08-28|0|0|0|0|0|0|2975|234|2013-05-19|2022-01-23 2022-07-24 15:49:03|WEEKLY|06798|1081669|/equities/mnc-studios|JKSE|S|7|R|4|214|2018-06-10|2022-07-24|525|4990|850%|1.77561502347|213|978.38317757|11.3943849765|92.381|-52.646|2021-07-04|2021-01-03|0|0|0|0|0|0|6475|142|2022-02-27|2021-05-23 2022-07-24 15:49:03|WEEKLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|7|R|4|158|2019-07-14|2022-07-24|230|107|-53%|0.00863694267516|157|289.265822785|11.0887770701|76.282|-28.571|2019-09-08|2022-01-09|0|0|0|0|0|0|640|68|2019-09-08|2022-01-23 2022-07-24 15:49:04|WEEKLY|06800|101513|/equities/modern-interna|JKSE|S|7|R|4|658|2009-04-12|2022-07-24|23|50|117%|0.302546423135|657|285.790273556|6.80027701674|40.541|-41.304|2009-07-05|2017-03-12|0|0|0|0|0|0|1090|50|2013-06-23|2017-03-12 2022-07-24 15:49:05|WEEKLY|06801|101514|/equities/modernland-rea|JKSE|S|7|R|4|620|2009-04-12|2022-07-24|40|97|143%|0.385529886914|619|266.143548387|9.87360258481|48.148|-25.342|2010-08-15|2020-03-22|0|0|0|0|0|0|610|50|2013-06-09|2020-05-17 2022-07-24 15:49:06|WEEKLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|7|R|4|96|2020-09-20|2022-07-24|107|53|-50%|-0.579589473684|95|51.8958333333|4.84862105263|28.302|-28.972|2022-04-17|2020-09-27|0|0|0|0|0|0|190|50|2020-09-20|2020-10-18 2022-07-24 15:49:06|WEEKLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|7|R|4|138|2019-12-01|2022-07-24|1130|1600|42%|0.361489051095|137|1143.33333333|6.96462043796|20.755|-19.027|2022-07-24|2019-12-08|0|0|0|0|0|0|1755|655|2019-12-01|2020-03-22 2022-07-24 15:49:06|WEEKLY|06804|101515|/equities/mulia-industri|JKSE|S|7|R|4|1426|1994-01-23|2022-07-24|200|605|203%|0.404874385965|1425|120.181626928|10.4354568421|53.782|-36.364|2021-05-02|1998-05-17|0|0|0|0|0|0|714|70|2022-06-19|2020-09-27 2022-07-24 15:49:07|WEEKLY|06805|101516|/equities/multi-agro-gem|JKSE|S|7|R|4|448|2013-01-20|2022-07-17|95|50|-47%|-0.123181208054|447|60.7901785714|1.43843400447|15.957|-14.563|2013-02-03|2014-03-09|0|0|0|0|0|0|158|50|2013-05-05|2015-08-02 2022-07-24 15:49:08|WEEKLY|06806|101300|/equities/as-multi-artha|JKSE|S|7|R|4|686|2009-01-18|2022-07-24|50|360|620%|0.449274452555|685|261.620991254|8.43544963504|33.878|-29.13|2015-04-19|2011-09-25|0|0|0|0|0|0|498|186|2017-02-19|2020-09-13 2022-07-24 15:49:09|WEEKLY|06807|101517|/equities/multi-bintang|JKSE|S|7|R|4|604|2009-04-26|2022-07-24|75000|9150|-88%|0.356479270315|603|11338|3.80439137645|44|-98.996|2009-05-10|2009-09-13|0|0|0|0|0|0|114500|5725|2009-08-30|2015-08-30 2022-07-24 15:49:09|WEEKLY|06808|101518|/equities/multi-indocitr|JKSE|S|7|R|4|685|2009-04-12|2022-07-24|150|394|163%|0.287616959064|684|376.664233577|7.3144122807|32.584|-27.273|2013-03-24|2011-09-25|0|0|0|0|0|0|900|254|2013-04-07|2015-09-13 2022-07-24 15:49:10|WEEKLY|06809|101519|/equities/multi-prima-se|JKSE|S|7|R|4|555|2009-05-10|2022-07-24|950|452|-52%|0.641593862816|554|787.241441441|12.7024079422|119.048|-79.2|2021-11-21|2012-03-11|0|0|0|0|0|0|4600|138|2010-12-12|2020-03-29 2022-07-24 15:49:10|WEEKLY|06810|101248|/equities/multifiling-mi|JKSE|S|7|R|4|571|2011-01-02|2022-07-24|425|700|65%|0.750361403509|570|464.562171629|14.3195403509|111.25|-42.439|2020-04-19|2020-01-05|0|0|0|0|0|0|1165|159|2019-12-29|2016-01-10 2022-07-24 15:49:12|WEEKLY|06811|101520|/equities/multipolar-tbk|JKSE|S|7|R|4|685|2009-04-12|2022-07-24|124|166|34%|0.449798245614|684|283.884671533|12.3311593567|79.646|-25.357|2021-05-23|2021-10-10|0|0|0|0|0|0|1085|50|2014-10-05|2020-03-01 2022-07-24 15:49:12|WEEKLY|06812|101521|/equities/multipolar-tec|JKSE|S|7|R|4|445|2013-07-14|2022-07-24|710|2560|261%|0.895939189189|444|1249.78651685|11.3134279279|169.006|-29.747|2021-06-13|2018-01-14|0|0|0|0|0|0|5750|276|2021-06-20|2020-03-08 2022-07-24 15:49:13|WEEKLY|06813|101522|/equities/multistrada-ar|JKSE|S|7|R|4|669|2009-04-12|2022-07-24|152|3190|1999%|0.818285928144|668|683.058295964|10.0777335329|92.727|-45.238|2020-12-13|2019-05-19|0|0|0|0|0|0|7300|164|2021-10-03|2016-09-18 2022-07-24 15:49:13|WEEKLY|06814|101523|/equities/mustika-ratu-t|JKSE|S|7|R|4|686|2009-04-12|2022-07-24|210|250|19%|0.204376642336|685|325.355685131|9.10528467153|69.231|-18.182|2021-06-06|2009-10-18|0|0|0|0|0|0|750|107|2012-02-19|2020-03-29 2022-07-24 15:49:14|WEEKLY|06815|1096519|/equities/natura-city|JKSE|S|7|R|4|198|2018-09-30|2022-07-24|204|151|-26%|0.81314213198|197|182.994949495|15.6542741117|111.494|-52.893|2021-01-10|2019-11-24|0|0|0|0|0|0|585|50|2018-10-21|2020-03-01 2022-07-24 15:49:15|WEEKLY|06816|1088701|/equities/nfc-indonesia|JKSE|S|7|R|4|209|2018-07-15|2022-07-24|3100|9125|194%|0.948490384615|208|4010.74162679|10.9586394231|66.667|-22.438|2021-05-23|2020-05-17|0|0|0|0|0|0|13900|1130|2021-08-22|2020-05-31 2022-07-24 15:49:16|WEEKLY|06817|101524|/equities/nippon-indosar|JKSE|S|7|R|4|621|2010-07-04|2022-07-24|334|1320|295%|0.312346774194|620|1168.46698873|6.3433016129|19.162|-18.293|2010-08-29|2013-08-25|0|0|0|0|0|0|1860|905|2013-05-12|2018-08-05 2022-07-24 15:49:16|WEEKLY|06818|101525|/equities/nipress-tbk|JKSE|S|7|R|4|959|1991-07-28|2019-06-30|150|282|88%|0.954397703549|958|169.027111575|10.167276618|133.333|-59.804|1998-02-08|1995-09-17|0|0|0|0|0|0|695|216|2015-06-07|2019-05-26 2022-07-24 15:49:17|WEEKLY|06819|1084858|/equities/skybee|JKSE|S|7|R|4|214|2010-07-11|2020-02-16|570|51|-91%|-0.446854460094|213|394.490654206|13.9751830986|54.011|-47.619|2018-07-29|2019-09-01|0|0|0|0|0|0|740|50|2011-08-14|2019-09-08 2022-07-24 15:49:17|WEEKLY|06820|101527|/equities/nusa-konstruks|JKSE|S|7|R|4|688|2009-02-22|2022-07-24|50|111|122%|0.356906841339|687|99.5944767442|9.43598835517|48.052|-29|2021-10-10|2017-07-23|0|0|0|0|0|0|285|50|2013-06-02|2016-01-31 2022-07-24 15:49:18|WEEKLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|7|R|4|66|2021-04-18|2022-07-24|170|56|-67%|-1.01007692308|65|104.696969697|18.2108|46.729|-24|2021-06-13|2022-06-05|0|0|0|0|0|0|244|51|2021-04-18|2022-07-17 2022-07-24 15:49:19|WEEKLY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|7|R|4|467|2013-06-30|2022-07-24|1280|296|-77%|-0.19686695279|466|536.743040685|7.0898111588|22.378|-14.444|2021-12-19|2015-08-23|0|0|0|0|0|0|1610|226|2015-02-08|2020-03-22 2022-07-24 15:49:19|WEEKLY|06823|1153026|/equities/nusantara-almazia|JKSE|S|7|R|4|146|2019-09-29|2022-07-24|515|139|-73%|0.44524137931|145|263.232876712|20.609662069|125|-32.489|2020-10-11|2019-11-10|0|0|0|0|0|0|1295|107|2019-10-27|2020-10-11 2022-07-24 15:49:20|WEEKLY|06824|101529|/equities/nusantara-infr|JKSE|S|7|R|4|683|2009-04-12|2022-07-24|195|132|-32%|0.149869501466|682|184.029282577|8.84770527859|42.857|-29.016|2017-09-10|2021-01-31|0|0|0|0|0|0|358|68|2009-08-16|2015-12-13 2022-07-24 15:49:20|WEEKLY|06825|102971|/equities/nusantara-inti|JKSE|S|7|R|4|752|2002-04-21|2021-02-28|6331|316|-95%|0.49723701731|751|876.998670213|14.9487909454|123.077|-60|2007-12-02|2004-07-25|0|0|0|0|0|0|24459|134|2002-08-04|2020-04-19 2022-07-24 15:49:22|WEEKLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|7|R|4|249|2017-03-19|2022-07-24|545|575|6%|0.559685483871|248|546.409638554|12.5963669355|112.766|-30|2021-06-20|2021-06-27|0|0|0|0|0|0|1250|340|2021-06-27|2017-10-29 2022-07-24 15:49:22|WEEKLY|06827|1114107|/equities/nusantara-voucher|JKSE|S|7|R|4|189|2018-12-02|2022-07-24|1630|920|-44%|0.0233936170213|188|1417.24867725|10.6399414894|56.667|-20.231|2020-05-31|2020-05-17|0|0|0|0|0|0|2637.5|280|2021-08-22|2020-05-31 2022-07-24 15:49:22|WEEKLY|06828|101249|/equities/onix-capital|JKSE|S|7|R|4|165|2003-11-16|2020-09-06|245|159|-35%|3.93045121951|164|343.866666667|21.0991280488|277.32|-58.333|2019-03-03|2005-08-28|0|0|0|0|0|0|2100|54|2019-03-24|2019-02-17 2022-07-24 15:49:23|WEEKLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|7|R|4|147|2019-09-29|2022-07-24|328|114|-65%|-0.176869863014|146|217.006802721|15.4560205479|45.783|-35.349|2021-01-10|2019-10-13|0|0|0|0|0|0|885|61|2021-05-16|2020-03-22 2022-07-24 15:49:23|WEEKLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-17|2022-07-24|1070|6425|500%|0.535578171091|678|4087.62150221|9.10909734513|45.714|-29.593|2019-06-02|2020-03-22|0|0|0|0|0|0|18450|472|2018-06-24|2016-02-14 2022-07-24 15:49:24|WEEKLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|640|2009-01-18|2022-07-24|71|1060|1393%|0.692012519562|639|390.1328125|6.60087323944|54.717|-62.632|2012-08-05|2011-08-07|0|0|0|0|0|0|1205|171|2022-06-05|2016-10-23 2022-07-24 15:49:25|WEEKLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|7|R|4|105|2020-07-12|2022-07-24|440|570|30%|0.835038461538|104|565.733333333|16.9887980769|44.886|-27.731|2021-08-22|2021-09-12|0|0|0|0|0|0|1375|168|2021-08-22|2020-07-12 2022-07-24 15:49:25|WEEKLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-04-26|2022-07-24|54|448|730%|0.492376106195|678|414.745213549|8.46325958702|48.077|-29.762|2009-06-14|2009-07-05|0|0|0|0|0|0|815|266|2019-06-23|2020-03-29 2022-07-24 15:49:26|WEEKLY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|7|R|4|138|2019-12-01|2022-07-24|191|176|-8%|0.323729927007|137|150.050724638|14.6241532847|69.231|-20.902|2021-06-06|2021-06-20|0|0|0|0|0|0|282|84|2022-01-16|2020-02-23 2022-07-24 15:49:26|WEEKLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|7|R|4|54|2021-07-11|2022-07-24|135|90|-33%|0.506547169811|53|93.7222222222|16.7888113208|119.259|-24.324|2021-07-18|2021-07-25|0|0|0|0|0|0|342|61|2021-07-18|2022-01-30 2022-07-24 15:49:28|WEEKLY|06836|101534|/equities/pan-brothers-t|JKSE|S|7|R|4|677|2009-04-19|2022-07-24|54|129|139%|0.40948816568|676|367.404726736|9.52710059172|51.852|-41.365|2010-05-16|2020-01-19|0|0|0|0|0|0|850|101|2019-08-18|2021-06-13 2022-07-24 15:49:28|WEEKLY|06837|101252|/equities/panasia-indo-r|JKSE|S|7|R|4|947|1990-06-10|2019-06-02|1325|120|-91%|0.332032769556|946|508.713833157|8.42232663848|100|-46.154|2012-12-02|2001-05-13|0|0|0|0|0|0|1380|88|1990-06-10|2019-02-24 2022-07-24 15:49:29|WEEKLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|7|R|4|58|2021-06-13|2022-07-24|195|119|-39%|0.288947368421|57|175.24137931|19.7160175439|59.2|-36.224|2021-09-19|2021-09-12|0|0|0|0|0|0|296|93|2021-12-12|2021-08-15 2022-07-24 15:49:29|WEEKLY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|7|R|4|238|2017-12-17|2022-07-24|850|1675|97%|0.35282278481|237|1236.11344538|5.28721097046|17.45|-17.68|2020-03-29|2020-03-22|0|0|0|0|0|0|2250|705|2021-08-01|2020-03-29 2022-07-24 15:49:29|WEEKLY|06840|943654|/equities/panca-global-s|JKSE|S|7|R|4|465|2009-12-06|2022-07-24|138.1|830|501%|1.07554094828|464|306.187957107|8.79335775862|183.784|-58.572|2021-08-08|2018-06-10|0|0|0|0|0|0|1955|100|2021-09-05|2020-07-05 2022-07-24 15:49:31|WEEKLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|7|R|4|83|2020-12-20|2022-07-24|386|382|-1%|0.258853658537|82|411.397590361|10.968902439|26.119|-18.653|2021-02-28|2020-12-27|0|0|0|0|0|0|625|240|2021-08-15|2021-01-10 2022-07-24 15:49:32|WEEKLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-03|2022-07-24|80|410|413%|0.405451612903|682|212.566617862|8.46954398827|41.007|-24.299|2022-06-12|2020-03-22|0|0|0|0|0|0|482|128|2019-03-03|2016-01-24 2022-07-24 15:49:32|WEEKLY|06843|101537|/equities/panin-sekurita|JKSE|S|7|R|4|678|2009-05-24|2022-07-24|335|1520|354%|0.350629246677|677|2279.32890855|7.24101477105|25.366|-26.923|2021-01-03|2021-01-31|0|0|0|0|0|0|5700|625|2014-07-13|2020-03-22 2022-07-24 15:49:33|WEEKLY|06844|101536|/equities/paninvest|JKSE|S|7|R|4|684|2009-04-26|2022-07-24|180|850|372%|0.352486090776|683|702.935672515|7.42811713031|60.795|-19.444|2018-01-28|2011-09-25|0|0|0|0|0|0|1730|460|2018-02-04|2016-04-03 2022-07-24 15:49:33|WEEKLY|06845|101538|/equities/panorama-sentr|JKSE|S|7|R|4|674|2009-04-19|2022-07-24|121|244|102%|0.329679049034|673|326.913946588|7.65182169391|77.966|-26.712|2020-05-24|2020-03-22|0|0|0|0|0|0|810|50|2017-02-05|2020-04-26 2022-07-24 15:49:35|WEEKLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|7|R|4|249|2016-10-02|2022-07-24|605|312|-48%|0.192427419355|248|391.002008032|12.5693830645|42.418|-46.923|2021-08-01|2019-09-08|0|0|0|0|0|0|900|138|2017-11-05|2019-11-03 2022-07-24 15:49:35|WEEKLY|06847|101540|/equities/pelangi-indah|JKSE|S|7|R|4|571|2009-06-28|2022-07-24|220|132|-40%|0.518052631579|570|306.019264448|13.1916649123|133.058|-39.592|2019-07-28|2020-01-26|0|0|0|0|0|0|5575|67|2019-11-24|2022-02-13 2022-07-24 15:49:36|WEEKLY|06848|101541|/equities/pelat-timah-nu|JKSE|S|7|R|4|650|2009-12-20|2022-07-24|290|845|191%|0.80130816641|649|1063.75076923|11.8168289676|120.238|-32.192|2016-04-17|2017-02-26|0|0|0|0|0|0|6700|50|2017-05-28|2015-11-15 2022-07-24 15:49:36|WEEKLY|06849|101542|/equities/pelayaran-nasi|JKSE|S|7|R|4|443|2013-01-13|2022-07-24|199|51|-74%|-0.138771493213|442|95.9130163602|7.53626696833|48|-20|2018-02-25|2018-06-24|0|0|0|0|0|0|280|50|2013-01-13|2015-11-15 2022-07-24 15:49:37|WEEKLY|06850|101253|/equities/pelayaran-nell|JKSE|S|7|R|4|437|2012-10-14|2022-07-24|186|310|67%|0.454075688073|436|160.235697941|10.2967798165|54.255|-26.452|2017-06-11|2016-05-15|0|0|0|0|0|0|515|72|2021-12-19|2016-09-18 2022-07-24 15:49:38|WEEKLY|06851|1056131|/equities/pelita-samudera|JKSE|S|7|R|4|239|2017-12-10|2022-07-24|135|635|370%|0.875558823529|238|230.920502092|10.377894958|81.818|-17.778|2018-01-07|2017-12-17|0|0|0|0|0|0|865|100|2022-06-12|2017-12-24 2022-07-24 15:49:38|WEEKLY|06852|101250|/equities/p-graha-lestar|JKSE|S|7|R|4|548|2009-11-15|2022-07-24|78|220|182%|0.885855575868|547|156.383211679|14.7654259598|110.377|-43.147|2022-01-02|2012-07-01|0|0|0|0|0|0|488|50|2022-01-09|2016-02-21 2022-07-24 15:49:39|WEEKLY|06853|101531|/equities/p-jaya-ancol|JKSE|S|7|R|4|675|2009-06-07|2022-07-24|550|570|4%|0.171103857567|674|1142.47407407|7.63152818991|31.111|-27.679|2020-04-05|2011-09-25|0|0|0|0|0|0|2875|388|2015-01-25|2020-04-26 2022-07-24 15:49:39|WEEKLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|642|2010-02-14|2022-07-24|600|900|50%|0.301213728549|641|1799.7258567|9.10045085803|52.104|-33.913|2011-12-18|2011-09-25|0|0|0|0|0|0|4610|484|2016-08-07|2020-03-29 2022-07-24 15:49:40|WEEKLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|7|R|4|318|2011-10-09|2022-07-24|92|1490|1520%|2.489|317|585.059748428|17.8298201893|140.952|-49.167|2021-04-25|2017-11-05|0|0|0|0|0|0|4310|88|2022-01-30|2018-11-25 2022-07-24 15:49:41|WEEKLY|06856|101543|/equities/perdana-gapura|JKSE|S|7|R|4|677|2009-05-24|2022-07-24|134|80|-40%|0.136470414201|676|132.1816839|10.8419615385|46.377|-20.833|2014-07-20|2016-12-25|0|0|0|0|0|0|385|50|2014-08-10|2020-02-02 2022-07-24 15:49:42|WEEKLY|06857|101544|/equities/perdana-karya|JKSE|S|7|R|4|672|2009-04-26|2022-07-24|300|182|-39%|0.338083457526|671|130.001488095|12.1220655738|116.842|-23.301|2018-04-01|2018-05-13|0|0|0|0|0|0|700|50|2009-06-07|2015-08-30 2022-07-24 15:49:42|WEEKLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|7|R|4|131|2020-01-19|2022-07-24|320|382|19%|0.712746153846|130|262.618320611|14.6284923077|51.741|-22.283|2022-02-20|2020-11-22|0|0|0|0|0|0|705|124|2022-02-27|2020-03-22 2022-07-24 15:49:42|WEEKLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-17|2022-07-24|2450|1605|-34%|0.0990205882353|680|3099.55212922|7.66607941176|32.022|-29.082|2018-01-21|2020-03-22|0|0|0|0|0|0|6450|605|2013-05-26|2020-03-29 2022-07-24 15:49:43|WEEKLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-04-05|2022-07-24|710|1230|73%|0.272913868613|685|1617.7696793|8.33285547445|49.107|-28.788|2020-03-29|2020-03-15|0|0|0|0|0|0|3150|498|2012-04-15|2020-03-22 2022-07-24 15:49:44|WEEKLY|06861|101546|/equities/petrosea-tbk|JKSE|S|7|R|4|612|2009-04-26|2022-07-24|965|2830|193%|0.427438625205|611|1627.42973856|8.49185433715|36|-25.714|2016-11-06|2010-12-19|0|0|0|0|0|0|4775|271|2012-04-29|2015-10-04 2022-07-24 15:49:45|WEEKLY|06862|1116267|/equities/phapros|JKSE|S|7|R|4|185|2018-12-30|2022-07-24|2810|885|-69%|-0.340554347826|184|1384.24324324|10.1562445652|57.08|-26.829|2020-07-26|2021-01-31|0|0|0|0|0|0|3650|655|2019-01-06|2020-03-22 2022-07-24 15:49:45|WEEKLY|06863|101254|/equities/pikko-land-dev|JKSE|S|7|R|4|571|2009-05-17|2022-07-24|52|88|69%|0.600428070175|570|226.527145359|12.4867368421|72.222|-47.429|2021-04-11|2019-11-24|0|0|0|0|0|0|910|50|2019-04-14|2019-12-08 2022-07-24 15:49:46|WEEKLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|7|R|4|98|2020-09-06|2022-07-24|540|1305|142%|1.13253608247|97|1243.91836735|10.1628453608|41.414|-14.151|2021-04-11|2021-11-21|0|0|0|0|0|0|2130|312|2021-11-07|2020-09-06 2022-07-24 15:49:46|WEEKLY|06865|101255|/equities/pioneerindo-go|JKSE|S|7|R|4|303|2009-06-07|2022-07-24|290|6050|1986%|1.74791059603|302|3614.19141914|8.12244039735|121.612|-31.061|2022-07-24|2014-07-06|0|0|0|0|0|0|9000|2470|2016-04-03|2021-01-17 2022-07-24 15:49:47|WEEKLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|7|R|4|96|2020-09-20|2022-07-24|162|36|-78%|-0.821621052632|95|64.9895833333|14.0755789474|36.842|-33.516|2021-02-14|2021-02-21|0|0|0|0|0|0|290|25|2020-10-25|2021-04-04 2022-07-24 15:49:48|WEEKLY|06867|101256|/equities/plaza-indonesi|JKSE|S|7|R|4|420|2009-05-03|2022-07-24|1800|2130|18%|0.579281622912|419|2745.57142857|8.71503579952|92.308|-37.63|2010-01-03|2019-06-23|0|0|0|0|0|0|5450|1950|2019-06-16|2022-02-27 2022-07-24 15:49:48|WEEKLY|06868|101547|/equities/polaris-invest|JKSE|S|7|R|4|830|2001-03-18|2018-12-30|1081|50|-95%|0.0382195416164|829|798.072289157|7.06513992762|61.886|-55.385|2001-06-10|2017-02-26|0|0|0|0|0|0|2969|50|2001-04-22|2017-02-26 2022-07-24 15:49:49|WEEKLY|06869|1117907|/equities/pollux-investasi|JKSE|S|7|R|4|183|2019-01-13|2022-07-24|1840|805|-56%|-0.00391758241758|182|1153.22404372|15.8801483516|64.497|-29.137|2021-03-28|2021-07-11|0|0|0|0|0|0|2650|650|2019-01-13|2021-08-01 2022-07-24 15:49:49|WEEKLY|06870|1088678|/equities/pollux-properti|JKSE|S|7|R|4|206|2018-07-15|2022-07-24|1435|408|-72%|0.559097560976|205|3735.98058252|16.4244243902|141|-29.146|2019-08-18|2022-01-16|0|0|0|0|0|0|11750|320|2020-03-08|2022-05-22 2022-07-24 15:49:50|WEEKLY|06871|101548|/equities/polychem-indon|JKSE|S|7|R|4|688|2009-03-29|2022-07-24|80|175|119%|0.43937845706|687|231.845930233|11.0372183406|92.683|-24.747|2011-05-08|2021-01-31|0|0|0|0|0|0|1080|70|2011-07-31|2020-03-29 2022-07-24 15:49:51|WEEKLY|06872|1097904|/equities/pool-advista-finance|JKSE|S|7|R|4|186|2018-11-18|2022-07-24|228|91|-60%|1.39773513514|185|450.252688172|20.2992540541|143.564|-45.42|2020-12-13|2020-01-19|0|0|0|0|0|0|2200|50|2018-12-30|2020-02-23 2022-07-24 15:49:51|WEEKLY|06873|101257|/equities/pool-advista-i|JKSE|S|7|R|4|296|1991-05-26|2020-06-14|70|50|-29%|1.53297288136|295|1834.12162162|8.48176610169|141.573|-67.949|2012-07-22|2020-02-09|0|0|0|0|0|0|6175|50|2018-12-02|2020-02-09 2022-07-24 15:49:52|WEEKLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|7|R|4|241|2017-11-26|2022-07-24|410|146|-64%|-0.220570833333|240|266.668049793|9.07903333333|37.589|-27.586|2020-10-11|2020-03-22|0|0|0|0|0|0|446|74|2018-05-27|2020-03-29 2022-07-24 15:49:52|WEEKLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|7|R|4|370|2015-05-24|2022-07-24|51|50|-2%|0.214691056911|369|119.916216216|8.60653658537|46.269|-34.043|2020-11-29|2019-12-01|0|0|0|0|0|0|372|32|2016-10-16|2015-10-04 2022-07-24 15:49:54|WEEKLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|7|R|4|106|2020-07-12|2022-07-24|324|675|108%|1.06831428571|105|363.386792453|14.2747142857|38.614|-19.463|2021-09-12|2021-07-11|0|0|0|0|0|0|860|155|2022-04-03|2020-07-12 2022-07-24 15:49:54|WEEKLY|06877|101258|/equities/prasidha-aneka|JKSE|S|7|R|4|465|2009-11-15|2022-07-24|110|117|6%|0.820331896552|464|180.606451613|15.7432176724|106.186|-34.848|2017-11-26|2017-12-10|0|0|0|0|0|0|815|94|2018-03-11|2020-08-09 2022-07-24 15:49:54|WEEKLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|7|R|4|198|2018-09-23|2022-07-24|382|12000|3041%|3.21365482234|197|831.828282828|18.3828629442|148.894|-55.478|2022-02-27|2018-10-07|0|0|0|0|0|0|12400|53|2022-07-24|2020-08-16 2022-07-24 15:49:55|WEEKLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|7|R|4|128|2020-02-09|2022-07-24|975|1055|8%|0.319118110236|127|1035.2734375|8.64496062992|37.054|-22.185|2020-07-19|2020-09-06|0|0|0|0|0|0|2090|570|2021-02-28|2020-04-12 2022-07-24 15:49:55|WEEKLY|06880|101550|/equities/prima-alloy-st|JKSE|S|7|R|4|677|2009-04-26|2022-07-24|70|206|194%|0.462029585799|676|171.534711965|12.0239053254|79.032|-31.579|2009-05-31|2013-04-14|0|0|0|0|0|0|690|100|2013-04-14|2016-01-31 2022-07-24 15:49:57|WEEKLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|7|R|4|45|2021-09-12|2022-07-24|1670|6800|307%|3.66175|44|4250.66666667|9.15629545455|54.696|-8.108|2021-10-31|2022-01-09|0|0|0|0|0|0|7875|1325|2022-05-15|2021-09-12 2022-07-24 15:49:57|WEEKLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|7|R|4|232|2017-12-31|2022-07-24|254|123|-52%|0.90619047619|231|1436.04741379|15.5707099567|142.126|-56.667|2018-01-07|2020-01-12|0|0|0|0|0|0|5350|121|2018-12-30|2022-07-17 2022-07-24 15:49:57|WEEKLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|7|R|4|104|2020-07-26|2022-07-24|172|145|-16%|0.252689320388|103|138.096153846|13.5200291262|28.966|-26.738|2020-10-18|2020-10-25|0|0|0|0|0|0|388|60|2020-10-25|2021-05-23 2022-07-24 15:49:58|WEEKLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|7|R|4|325|2012-03-25|2022-07-24|450|238|-47%|0.356188271605|324|108.455384615|11.3354907407|138.596|-41.5|2021-06-27|2017-02-05|0|0|0|0|0|0|450|50|2012-03-25|2019-02-03 2022-07-24 15:49:58|WEEKLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|7|R|4|290|2016-12-11|2022-07-24|6500|6175|-5%|0.215747404844|289|4296.0862069|7.73129757785|90.217|-19.795|2021-07-11|2020-03-22|0|0|0|0|0|0|10000|1995|2021-12-19|2018-11-25 2022-07-24 15:50:00|WEEKLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|7|R|4|296|2016-07-24|2022-07-24|294|570|94%|0.897583050847|295|352.790540541|14.9217220339|116.667|-24.176|2021-12-19|2020-09-06|0|0|0|0|0|0|920|160|2021-12-26|2016-11-20 2022-07-24 15:50:00|WEEKLY|06887|101259|/equities/provident-agro|JKSE|S|7|R|4|476|2012-10-14|2022-07-24|470|785|67%|0.33568|475|413.56302521|10.0862673684|48.734|-20.442|2022-04-10|2022-06-19|0|0|0|0|0|0|1230|161|2022-04-10|2020-03-08 2022-07-24 15:50:00|WEEKLY|06888|101588|/equities/star-petrochem|JKSE|S|7|R|4|567|2011-07-17|2022-07-24|128|133|4%|0.182839222615|566|83.7636684303|8.35049293286|53.571|-28.655|2017-03-26|2011-10-30|0|0|0|0|0|0|330|50|2011-09-18|2015-10-18 2022-07-24 15:50:01|WEEKLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|7|R|4|265|2017-05-14|2022-07-24|560|74|-87%|0.142450757576|264|314.898113208|16.9801098485|118.293|-52.098|2018-05-13|2019-02-17|0|0|0|0|0|0|2100|50|2018-05-20|2020-03-01 2022-07-24 15:50:01|WEEKLY|06890|1075239|/equities/pt-dafam-property|JKSE|S|7|R|4|218|2018-04-29|2022-07-24|195|147|-25%|1.1314516129|217|535.949541284|14.5909677419|155.385|-52.335|2018-05-06|2019-11-17|0|0|0|0|0|0|1385|113|2018-10-21|2021-08-22 2022-07-24 15:50:03|WEEKLY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|7|R|4|150|2018-10-14|2021-08-29|1090|176|-84%|-0.631677852349|149|870.906666667|14.4392751678|69.6|-28.477|2021-08-08|2020-03-22|0|0|0|0|0|0|2120|104|2019-11-10|2021-07-04 2022-07-24 15:50:03|WEEKLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|7|R|4|209|2018-07-15|2022-07-24|1645|565|-66%|-0.205836538462|208|797.966507177|10.0269903846|53.922|-35.652|2021-01-24|2020-03-15|0|0|0|0|0|0|1760|226|2018-10-28|2020-03-29 2022-07-24 15:50:04|WEEKLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|264|2017-05-14|2022-07-24|25|50|100%|1.11436501901|263|229.382575758|8.83861596958|180|-37.908|2017-05-21|2020-03-01|0|0|0|0|0|0|615|19|2019-07-07|2017-05-14 2022-07-24 15:50:04|WEEKLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|7|R|4|215|2018-05-27|2022-07-24|1315|530|-60%|-0.302869158879|214|851.279069767|8.07450934579|15.385|-25.694|2020-11-22|2020-03-22|0|0|0|0|0|0|1465|498|2018-06-03|2020-03-29 2022-07-24 15:50:04|WEEKLY|06895|101578|/equities/sierad-produce|JKSE|S|7|R|4|674|2009-05-03|2022-07-24|50|1670|3240%|1.68066567608|673|811.71958457|8.28801485884|900|-21.795|2009-12-06|2016-05-01|0|0|0|0|0|0|2170|590|2021-08-22|2016-07-17 2022-07-24 15:50:06|WEEKLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|7|R|4|216|2018-05-20|2022-07-24|1165|595|-49%|-0.20663255814|215|721.138888889|6.89815348837|13.93|-16.5|2020-11-22|2019-01-06|0|0|0|0|0|0|1300|390|2018-05-20|2020-10-11 2022-07-24 15:50:06|WEEKLY|06897|101251|/equities/p-tempuran-ema|JKSE|S|7|R|4|677|2009-05-10|2022-07-24|345|2480|619%|0.803044378698|676|324.35450517|11.1641715976|103.39|-80.69|2021-05-23|2014-05-18|0|0|0|0|0|0|3360|53|2022-06-05|2020-03-22 2022-07-24 15:50:07|WEEKLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|7|R|4|210|2018-07-01|2022-07-24|262|585|123%|1.49427272727|209|450.6|19.3517942584|102.564|-40.076|2021-08-08|2018-07-08|0|0|0|0|0|0|3030|87|2021-12-26|2018-09-30 2022-07-24 15:50:07|WEEKLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|7|R|4|171|2019-03-24|2022-07-24|525|191|-64%|-0.291729411765|170|603.432748538|9.67095882353|56.19|-29.323|2019-03-31|2021-01-31|0|0|0|0|0|0|1030|155|2020-01-05|2022-07-10 2022-07-24 15:50:07|WEEKLY|06900|101260|/equities/pudjiadi---son|JKSE|S|7|R|4|349|2009-12-27|2022-07-24|151|515|241%|1.71643965517|348|602.550143266|14.5638649425|200.21|-53.044|2012-11-11|2012-11-18|0|0|0|0|0|0|1556|300|2012-11-18|2020-02-16 2022-07-24 15:50:09|WEEKLY|06901|101551|/equities/pudjiadi-prest|JKSE|S|7|R|4|628|2009-04-26|2022-07-24|89|360|304%|0.550660287081|627|390.148089172|10.0280271132|66.327|-31.595|2009-08-02|2009-08-09|0|0|0|0|0|0|973|192|2012-04-29|2020-10-11 2022-07-24 15:50:09|WEEKLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|7|R|4|369|2015-05-31|2022-07-24|219|163|-26%|0.0673858695652|368|210.796747967|8.21441847826|29.286|-24.107|2020-06-07|2020-03-15|0|0|0|0|0|0|356|117|2019-11-17|2018-09-09 2022-07-24 15:50:10|WEEKLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|7|R|4|97|2020-09-13|2022-07-24|340|478|41%|0.8139375|96|368.453608247|15.5715729167|59.589|-23.404|2021-02-07|2021-02-21|0|0|0|0|0|0|725|228|2021-02-14|2020-09-13 2022-07-24 15:50:10|WEEKLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|7|R|4|135|2019-12-22|2022-07-24|160|170|6%|0.221970149254|134|133.066666667|10.935238806|32.174|-20|2021-01-17|2022-07-03|0|0|0|0|0|0|240|90|2022-06-19|2020-04-05 2022-07-24 15:50:10|WEEKLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|7|R|4|129|2020-02-02|2022-07-24|208|50|-76%|-0.5496328125|128|89.976744186|11.969390625|42|-30.583|2021-10-03|2020-03-01|0|0|0|0|0|0|278|50|2020-02-02|2021-07-04 2022-07-24 15:50:12|WEEKLY|06906|101552|/equities/pyridam-farma|JKSE|S|7|R|4|683|2009-04-26|2022-07-24|55|1045|1800%|0.648991202346|682|292.035139092|9.94529912023|68.571|-24.576|2020-07-26|2020-08-02|0|0|0|0|0|0|1640|106|2021-01-17|2015-11-08 2022-07-24 15:50:12|WEEKLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|7|R|4|445|2011-05-15|2022-07-24|217|165|-24%|0.726810810811|444|192.283146067|14.7434617117|125.62|-52.419|2018-12-30|2017-05-21|0|0|0|0|0|0|344|85|2021-11-14|2019-06-02 2022-07-24 15:50:13|WEEKLY|06908|101553|/equities/radiant-utama|JKSE|S|7|R|4|679|2009-05-03|2022-07-24|490|202|-59%|0.0508053097345|678|233.795287187|8.70043952802|42.574|-24.49|2020-08-30|2009-05-10|0|0|0|0|0|0|490|150|2009-05-03|2020-03-29 2022-07-24 15:50:13|WEEKLY|06909|101554|/equities/ramayana-lesta|JKSE|S|7|R|4|680|2009-05-24|2022-07-24|570|580|2%|0.172372606775|679|956.514705882|9.4043078056|21.698|-29.63|2015-10-11|2020-03-15|0|0|0|0|0|0|1875|404|2019-03-24|2020-04-05 2022-07-24 15:50:14|WEEKLY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|7|R|4|793|2003-05-04|2021-12-05|424|50|-88%|0.114342171717|792|274.498108449|8.80386742424|97.15|-51.38|2008-07-13|2005-05-29|0|0|0|0|0|0|1440|50|2008-09-07|2016-11-06 2022-07-24 15:50:15|WEEKLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|7|R|4|382|2014-06-08|2022-07-24|91|64|-30%|0.10131496063|381|82.6623036649|4.92065616798|80|-26.316|2022-01-09|2022-05-15|0|0|0|0|0|0|191|50|2015-08-02|2017-04-23 2022-07-24 15:50:16|WEEKLY|06912|101261|/equities/reliance-secur|JKSE|S|7|R|4|405|2009-04-26|2022-07-24|320|645|102%|0.638527227723|404|377.849382716|10.5904480198|75.61|-38.919|2020-03-08|2020-02-23|0|0|0|0|0|0|690|101|2021-09-12|2020-02-02 2022-07-24 15:50:16|WEEKLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|7|R|4|137|2019-12-08|2022-07-24|170|50|-71%|0.156691176471|136|81.4817518248|11.8624705882|120|-41.071|2021-08-22|2020-02-09|0|0|0|0|0|0|575|50|2020-01-12|2020-05-17 2022-07-24 15:50:16|WEEKLY|06914|101557|/equities/resource-alam|JKSE|S|7|R|4|649|2009-05-10|2022-07-24|412|575|40%|0.446575617284|648|792.696456086|10.2795833333|44.615|-80.444|2016-10-09|2012-01-22|0|0|0|0|0|0|7200|74|2011-07-31|2015-12-20 2022-07-24 15:50:17|WEEKLY|06915|101262|/equities/ricky-putra-gl|JKSE|S|7|R|4|650|2009-05-17|2022-07-24|200|100|-50%|0.0803543913713|649|159.081538462|8.79842218798|64|-25|2009-06-07|2009-06-21|0|0|0|0|0|0|410|68|2009-06-07|2022-04-10 2022-07-24 15:50:18|WEEKLY|06916|101263|/equities/rig-tender-ind|JKSE|S|7|R|4|647|2009-05-17|2022-07-24|430|635|48%|0.447116099071|646|335.508500773|11.6699241486|80.435|-28.916|2022-06-26|2022-07-03|0|0|0|0|0|0|1090|122|2010-07-18|2016-01-24 2022-07-24 15:50:19|WEEKLY|06917|101558|/equities/rimo-catur-les|JKSE|S|7|R|4|764|2000-11-12|2020-02-16|174|50|-71%|0.397378768021|763|64.0693717277|10.5024678899|143.59|-59.35|2013-03-24|2019-11-10|0|0|0|0|0|0|770|50|2017-10-29|2019-11-10 2022-07-24 15:50:19|WEEKLY|06918|101559|/equities/ristia-bintang|JKSE|S|7|R|4|677|2009-05-03|2022-07-24|70|52|-26%|0.32950887574|676|79.8138847858|13.0899171598|70|-37.415|2017-11-12|2013-01-20|0|0|0|0|0|0|388|32|2018-04-01|2015-12-20 2022-07-24 15:50:20|WEEKLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|7|R|4|97|2020-09-13|2022-07-24|2090|436|-79%|-1.16404166667|96|733.412371134|17.45284375|44.355|-29.904|2021-10-24|2020-09-20|0|0|0|0|0|0|2610|434|2020-09-20|2022-07-24 2022-07-24 15:50:20|WEEKLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|7|R|4|361|2009-10-18|2022-07-24|1400|9000|543%|0.934016666667|360|5907.71468144|5.68951111111|44|-28.75|2017-02-19|2017-04-16|0|0|0|0|0|0|12950|3720|2017-02-26|2020-03-15 2022-07-24 15:50:22|WEEKLY|06921|1084857|/equities/royal-prima|JKSE|S|7|R|4|216|2018-05-20|2022-07-24|815|226|-72%|-0.197776744186|215|443.486111111|13.2553302326|69.255|-27.339|2021-07-11|2021-07-18|0|0|0|0|0|0|1755|172|2018-07-29|2021-04-04 2022-07-24 15:50:22|WEEKLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|7|R|4|131|2020-01-19|2022-07-24|191|94|-51%|0.113476923077|130|120.893129771|18.7184153846|51.807|-28.409|2020-06-14|2021-11-28|0|0|0|0|0|0|270|50|2020-01-19|2020-03-29 2022-07-24 15:50:22|WEEKLY|06923|101560|/equities/rukun-raharja|JKSE|S|7|R|4|820|2006-04-23|2022-07-24|74|845|1042%|0.855463980464|819|197.932926829|13.8866483516|85.714|-50|2009-11-22|2007-09-02|0|0|0|0|0|0|850|55|2022-07-24|2020-03-29 2022-07-24 15:50:23|WEEKLY|06924|101561|/equities/salim-ivomas-p|JKSE|S|7|R|4|573|2011-06-12|2022-07-24|1250|466|-63%|-0.058715034965|572|649.164048866|7.24541958042|17.178|-25|2014-03-09|2020-03-15|0|0|0|0|0|0|1480|169|2012-07-22|2020-03-22 2022-07-24 15:50:23|WEEKLY|06925|101562|/equities/samindo-resour|JKSE|S|7|R|4|607|2009-04-26|2022-07-24|280|1635|484%|0.615191419142|606|921.31630972|8.20994389439|96.945|-46.799|2012-02-26|2012-04-29|0|0|0|0|0|0|5947|426|2012-03-18|2016-05-29 2022-07-24 15:50:25|WEEKLY|06926|101563|/equities/sampoerna-agro|JKSE|S|7|R|4|681|2009-05-17|2022-07-24|1670|2010|20%|0.104026470588|680|2257.35682819|6.07503970588|20.5|-16.176|2021-10-24|2011-09-25|0|0|0|0|0|0|3775|1010|2011-07-31|2015-10-25 2022-07-24 15:50:25|WEEKLY|06927|101264|/equities/samudera-indon|JKSE|S|7|R|4|665|2009-05-03|2022-07-24|3725|2860|-23%|0.518185240964|664|1214.79548872|8.60877710843|56.164|-95.263|2021-05-09|2012-06-03|0|0|0|0|0|0|6500|112|2011-08-07|2020-03-29 2022-07-24 15:50:26|WEEKLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|7|R|4|265|2017-04-30|2022-07-17|36|50|39%|1.12899242424|264|403.875471698|13.9767348485|158.333|-45.122|2017-05-07|2020-02-23|0|0|0|0|0|0|2720|36|2019-09-22|2017-04-30 2022-07-24 15:50:26|WEEKLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|7|R|4|266|2017-05-28|2022-07-24|7.9286|12.45|57%|0.552041509434|265|12.7765487746|8.14119622642|96.107|-47.281|2017-10-08|2017-10-15|0|0|0|0|0|0|36.65|6.0051|2017-10-08|2017-05-28 2022-07-24 15:50:27|WEEKLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|7|R|4|283|2017-01-29|2022-07-24|8.5568|8.85|3%|0.472453900709|282|11.118967919|9.53176950355|95.81|-49.571|2017-10-08|2017-10-15|0|0|0|0|0|0|32.69|6.44|2017-10-08|2022-05-01 2022-07-24 15:50:28|WEEKLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|7|R|4|155|2019-07-28|2022-07-24|78.59|121.99|55%|0.738311688312|154|141.461548221|13.089012987|69.706|-20.577|2020-01-19|2020-07-19|0|0|0|0|0|0|298|60.08|2020-07-19|2019-10-27 2022-07-24 15:50:28|WEEKLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|7|R|4|673|2009-05-17|2022-07-24|11.011|20.63|87%|0.358693452381|672|20.4524071482|10.1996785714|42.009|-32.017|2020-02-23|2015-07-05|0|0|0|0|0|0|85.16|10.41|2015-06-21|2018-10-28 2022-07-24 15:50:29|WEEKLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|7|R|4|652|2009-04-12|2022-07-24|9.465|52.8|458%|0.494241167435|651|28.0226533106|9.39198771121|48.148|-33.19|2015-07-19|2015-07-05|0|0|0|0|0|0|82.56|19.08|2015-05-31|2020-02-09 2022-07-24 15:50:30|WEEKLY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-07-24|6.2|4.83|-22%|0.143757621951|656|7.49891932878|8.32922408537|25.585|-34.046|2009-02-08|2011-07-31|0|0|0|0|0|0|18.66|3.03|2009-11-29|2018-10-21 2022-07-24 15:50:30|WEEKLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|7|R|4|635|2009-05-31|2022-07-24|11.921|10.91|-8%|0.190593059937|634|8.74785668719|9.33973501577|43.295|-26.8|2010-07-25|2017-05-14|0|0|0|0|0|0|20.64|3.51|2015-06-21|2018-10-21 2022-07-24 15:50:32|WEEKLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-07-24|4.36|11.26|158%|0.432322775264|663|15.4865060018|10.4004087481|52.236|-26.45|2020-04-05|2015-07-05|0|0|0|0|0|0|54.89|8.25|2015-05-31|2018-10-21 2022-07-24 15:50:33|WEEKLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-24|4.583|11.53|152%|0.370730824891|691|11.4566560674|9.68199710564|43.356|-32.151|2015-07-19|2015-07-05|0|0|0|0|0|0|39.12|5.73|2015-06-28|2018-10-21 2022-07-24 15:50:33|WEEKLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|689|2009-01-11|2022-07-24|4.45|10.4|134%|0.281417151163|688|8.04899854826|8.32779360465|22.285|-23.503|2010-10-17|2015-08-02|0|0|0|0|0|0|17.31|5.98|2010-10-31|2016-03-06 2022-07-24 15:50:34|WEEKLY|06939|100489|/equities/aisino|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-07-24|16.787|10.73|-36%|0.11266966967|666|17.6990794449|7.77683633634|31.534|-51.439|2015-07-19|2011-09-25|0|0|0|0|0|0|51.7|9.5|2015-06-07|2022-05-01 2022-07-24 15:50:35|WEEKLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|7|R|4|652|2009-06-07|2022-07-24|12.47|4.53|-64%|0.0152949308756|651|6.02851227346|8.20485560676|23.509|-33.993|2021-08-29|2018-03-04|0|0|0|0|0|0|20.83|2.74|2009-08-09|2020-05-03 2022-07-24 15:50:36|WEEKLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|693|2009-01-11|2022-07-24|11.39|44.38|290%|0.381069364162|692|25.2573044482|8.08141040462|25.645|-59.516|2015-07-19|2011-07-24|0|0|0|0|0|0|71.95|9.69|2020-08-23|2015-09-20 2022-07-24 15:50:37|WEEKLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|7|R|4|304|2016-08-28|2022-07-24|17.643|40.46|129%|0.611762376238|303|26.9637585125|9.70443894389|61.096|-23.493|2016-09-11|2017-10-15|0|0|0|0|0|0|64.2643|10.57|2016-09-25|2019-02-03 2022-07-24 15:50:37|WEEKLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|3.88|7.03|81%|0.214714285714|693|7.15024495743|6.82259451659|25.946|-22.652|2013-09-15|2015-08-02|0|0|0|0|0|0|20.16|4.93|2015-06-14|2018-10-21 2022-07-24 15:50:38|WEEKLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|7|R|4|272|2017-01-29|2022-07-24|5.1295|13.49|163%|0.706350553506|271|16.2674398843|10.9123726937|61.078|-31.78|2017-02-12|2018-02-11|0|0|0|0|0|0|35.7143|4.2386|2020-07-12|2017-01-29 2022-07-24 15:50:38|WEEKLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|7|R|4|142|2019-10-27|2022-07-24|10.84|8.14|-25%|0.170035460993|141|12.9967605799|10.8866099291|60.978|-21.602|2019-11-03|2020-10-25|0|0|0|0|0|0|31.85|6.92|2020-03-08|2022-01-30 2022-07-24 15:50:40|WEEKLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|7|R|4|203|2018-08-12|2022-07-24|7.03|12.42|77%|0.637965346535|202|12.5982758729|10.3223019802|61.131|-19.336|2018-08-26|2018-10-14|0|0|0|0|0|0|23.57|4|2018-09-09|2018-08-12 2022-07-24 15:50:40|WEEKLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|7|R|4|370|2015-05-17|2022-07-24|14.035|26.28|87%|0.418138211382|369|20.3650270024|8.58665582656|61.097|-31.525|2015-05-24|2022-06-26|0|0|0|0|0|0|49.495|9.98|2015-06-07|2018-10-21 2022-07-24 15:50:41|WEEKLY|06948|100872|/equities/heli|SHANGHAICOMP|S|7|R|4|679|2009-04-19|2022-07-24|6.534|11.66|78%|0.211275811209|678|9.51515189818|7.45243362832|21.215|-22.814|2022-07-03|2015-07-05|0|0|0|0|0|0|19.74|7.33|2015-06-21|2016-03-06 2022-07-24 15:50:41|WEEKLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|7|R|4|678|2009-05-10|2022-07-24|10.269|7.33|-29%|0.120534711965|677|8.94536277045|8.79033825702|29.423|-25.428|2010-10-17|2015-07-05|0|0|0|0|0|0|24.664|3.8|2010-11-14|2016-02-07 2022-07-24 15:50:42|WEEKLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|7|R|4|649|2009-08-30|2022-07-24|7.1|17.3|144%|0.386032407407|648|9.60354391122|9.76274537037|37.273|-18.876|2020-05-31|2015-06-21|0|0|0|0|0|0|21.9|4.14|2021-08-01|2018-10-21 2022-07-24 15:50:43|WEEKLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|7|R|4|376|2015-03-29|2022-07-24|19.14|24.18|26%|0.244832|375|29.2437500091|7.483488|61.076|-20.477|2015-04-05|2015-06-21|0|0|0|0|0|0|79.77|17.32|2015-05-31|2021-01-17 2022-07-24 15:50:44|WEEKLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|363|2015-07-05|2022-07-24|33.73|51.47|53%|0.321232044199|362|48.4331129353|9.59033701657|33.165|-26.418|2015-08-02|2015-08-23|0|0|0|0|0|0|86.49|27.85|2021-12-19|2016-03-06 2022-07-24 15:50:44|WEEKLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|7|R|4|284|2017-01-15|2022-07-24|15.08|7.45|-51%|-0.106038869258|283|8.85837844728|6.84559010601|26.807|-31.38|2017-05-21|2017-04-23|0|0|0|0|0|0|25.5|6.1643|2017-03-26|2022-05-01 2022-07-24 15:50:45|WEEKLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|7|R|4|675|2009-04-05|2022-07-24|5.02|10.8|115%|0.372264094955|674|10.5358370265|9.36196142433|60.762|-30.134|2019-01-27|2015-07-05|0|0|0|0|0|0|24.47|4.08|2019-04-28|2018-10-21 2022-07-24 15:50:46|WEEKLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-07-24|1.467|2.7|84%|0.217257352941|680|3.01247871115|6.97808235294|49.51|-24.5|2012-12-30|2015-07-05|0|0|0|0|0|0|8.5|2.62|2015-06-21|2022-07-17 2022-07-24 15:50:47|WEEKLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-07-24|6.16|41.69|577%|0.514811746988|664|40.9028119761|9.79642018072|40.675|-23.982|2015-05-31|2015-06-21|0|0|0|0|0|0|142.98|31.82|2015-06-07|2018-11-04 2022-07-24 15:50:48|WEEKLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-07-24|3|7.82|161%|0.376923190547|677|6.07308258806|9.74174446086|43.478|-28.476|2020-02-23|2015-07-05|0|0|0|0|0|0|15.6|2.71|2015-06-21|2020-02-09 2022-07-24 15:50:48|WEEKLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|7|R|4|256|2017-08-06|2022-07-24|14.2857|11.48|-20%|0.101396078431|255|12.042658437|7.13896078431|41.536|-25.585|2017-09-03|2017-10-15|0|0|0|0|0|0|27.2143|8.12|2017-09-03|2021-08-01 2022-07-24 15:50:49|WEEKLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|7|R|4|658|2009-03-29|2022-07-24|2.298|6.38|178%|0.347494672755|657|5.21452749573|8.45871232877|31.712|-48.439|2009-07-05|2011-10-02|0|0|0|0|0|0|12.12|3.18|2011-07-17|2020-02-09 2022-07-24 15:50:49|WEEKLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|7|R|4|638|2010-01-24|2022-07-24|17.04|4.8|-72%|-0.0191616954474|637|8.86574453172|7.93030298273|26.207|-50.569|2015-06-14|2011-09-25|0|0|0|0|0|0|20.75|4.24|2010-01-24|2021-08-08 2022-07-24 15:50:51|WEEKLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|7|R|4|590|2009-01-11|2022-07-24|5.1|7.17|41%|0.471558573854|589|10.5839830342|11.2243157895|61.039|-48.163|2015-02-15|2014-09-07|0|0|0|0|0|0|23.68|5.12|2011-07-17|2020-02-09 2022-07-24 15:50:52|WEEKLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|7|R|4|368|2015-05-31|2022-07-24|18.69|54.9|194%|0.575899182561|367|27.6320380594|9.7305640327|61.102|-26.913|2015-06-07|2015-06-21|0|0|0|0|0|0|77.92|12.31|2021-12-26|2018-11-04 2022-07-24 15:50:52|WEEKLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|7|R|4|250|2017-09-10|2022-07-24|10.7245|18.49|72%|0.496614457831|249|10.0619574718|9.62424899598|61.037|-22.132|2017-09-17|2018-02-11|0|0|0|0|0|0|25.3112|6.8643|2017-10-01|2019-08-11 2022-07-24 15:50:53|WEEKLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|7|R|4|332|2015-12-13|2022-07-24|12.564|9.11|-27%|0.284688821752|331|14.5190181316|9.83147734139|61.119|-33.05|2015-12-20|2016-01-17|0|0|0|0|0|0|47.214|6.3214|2016-01-10|2019-02-03 2022-07-24 15:50:53|WEEKLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|7|R|4|155|2019-07-28|2022-07-24|125.8929|207.1|65%|0.739623376623|154|177.045308021|13.8265779221|33.21|-21.835|2020-08-02|2021-03-14|0|0|0|0|0|0|357.7501|74.1572|2020-07-12|2019-12-08 2022-07-24 15:50:54|WEEKLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-07-24|3.29|2.38|-28%|0.115452135493|679|3.16944117932|7.8754904271|61.207|-26.642|2014-12-21|2015-07-05|0|0|0|0|0|0|7.68|1.91|2009-08-02|2020-02-09 2022-07-24 15:50:55|WEEKLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|7|R|4|660|2009-05-31|2022-07-24|5.58|3.25|-42%|0.162702579666|659|4.89247728062|9.98325037936|46.414|-31.923|2010-09-05|2015-07-05|0|0|0|0|0|0|15|1.68|2015-06-14|2018-06-24 2022-07-24 15:50:56|WEEKLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|7|R|4|280|2017-02-19|2022-07-24|22.9714|6.96|-70%|-0.210903225806|279|13.0997058102|8.15421863799|40|-26.41|2017-10-08|2017-10-15|0|0|0|0|0|0|36.4143|6.26|2017-02-26|2022-05-01 2022-07-24 15:50:56|WEEKLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|7|R|4|376|2015-03-29|2022-07-24|17.835|10.21|-43%|0.0571226666667|375|14.3685106521|8.456912|51.175|-19.226|2021-05-16|2015-08-23|0|0|0|0|0|0|44.88|6.51|2015-05-31|2018-10-21 2022-07-24 15:50:57|WEEKLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|7|R|4|155|2019-07-28|2022-07-24|40.16|22.66|-44%|-0.0918766233766|154|27.3544515425|10.9946038961|32.898|-15.414|2022-06-19|2020-03-01|0|0|0|0|0|0|59.97|14.45|2019-08-11|2022-05-01 2022-07-24 15:50:58|WEEKLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|7|R|4|623|2009-09-06|2022-07-24|8.83|7.12|-19%|0.152307073955|622|10.4131140931|8.55936334405|29.541|-26.799|2015-08-16|2015-07-05|0|0|0|0|0|0|37.5|5.38|2015-06-14|2021-08-08 2022-07-24 15:50:58|WEEKLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|7|R|4|155|2019-07-28|2022-07-24|58.9|30.49|-48%|-0.0654285714286|154|53.5158064688|12.1257857143|44.979|-20.907|2020-01-19|2020-07-19|0|0|0|0|0|0|109.88|21|2020-02-16|2022-05-01 2022-07-24 15:50:59|WEEKLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|7|R|4|198|2018-09-16|2022-07-24|14.7154|10.26|-30%|0.00864467005076|197|13.4849777029|7.89307106599|61.004|-21.372|2018-09-23|2018-10-21|0|0|0|0|0|0|27.6923|7.88|2018-10-14|2022-05-01 2022-07-24 15:50:59|WEEKLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|7|R|4|376|2015-01-04|2022-07-24|10.79|9.37|-13%|0.207581333333|375|14.1764255027|8.59224|42.696|-33.037|2019-01-27|2015-09-27|0|0|0|0|0|0|38.485|7.77|2015-05-31|2022-05-01 2022-07-24 15:51:00|WEEKLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|7|R|4|247|2017-10-01|2022-07-24|9.7455|10.52|8%|0.377650406504|246|14.5104269209|11.482504065|61.054|-19.275|2017-10-15|2017-11-19|0|0|0|0|0|0|41.6456|4.6659|2020-09-06|2018-10-14 2022-07-24 15:51:01|WEEKLY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|7|R|4|592|2011-01-02|2022-07-24|16.538|10.5|-37%|0.317404399323|591|6.86302701605|9.45199153976|103.876|-54.266|2014-09-21|2014-11-09|0|0|0|0|0|0|20.508|3.22|2011-01-02|2018-10-21 2022-07-24 15:51:02|WEEKLY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|7|R|4|658|2009-05-24|2022-07-24|7.549|3.59|-52%|0.0604414003044|657|4.4142963475|7.64944748858|28.571|-41.434|2016-11-13|2010-05-16|0|0|0|0|0|0|11.836|2.57|2010-04-18|2020-02-09 2022-07-24 15:51:02|WEEKLY|06978|100545|/equities/aucma|SHANGHAICOMP|S|7|R|4|679|2009-04-12|2022-07-24|3.035|7.05|132%|0.313771386431|678|5.14931517146|9.07309734513|38.381|-30.97|2020-08-02|2015-07-05|0|0|0|0|0|0|13.56|2.9|2015-06-07|2018-10-21 2022-07-24 15:51:03|WEEKLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|7|R|4|130|2020-01-19|2022-07-24|23.78|8.1|-66%|-0.687689922481|129|12.995923112|7.35973643411|21.726|-20.311|2020-03-29|2020-01-26|0|0|0|0|0|0|25.53|7.32|2020-01-19|2022-05-01 2022-07-24 15:51:03|WEEKLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|7|R|4|302|2016-09-04|2022-07-24|17.7692|44.81|152%|0.519933554817|301|62.1053057412|9.38504651163|61.082|-17.901|2016-09-11|2021-08-22|0|0|0|0|0|0|139.2231|13.4615|2020-11-08|2016-09-04 2022-07-24 15:51:05|WEEKLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|7|R|4|636|2009-08-16|2022-07-24|4.91|26.29|435%|0.547403149606|635|12.1954402444|10.1590377953|46.448|-26.839|2014-09-28|2015-07-05|0|0|0|0|0|0|43|4.69|2015-06-07|2018-10-21 2022-07-24 15:51:06|WEEKLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|7|R|4|489|2012-09-02|2022-07-24|3.013|3.22|7%|0.216286885246|488|5.30787934701|7.67448565574|59.975|-30.363|2014-12-28|2015-07-05|0|0|0|0|0|0|17.49|3.13|2015-06-21|2022-07-24 2022-07-24 15:51:06|WEEKLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|7|R|4|662|2009-05-24|2022-07-24|12.767|31.53|147%|0.390969742814|661|15.81910124|9.99683207262|43.441|-30.378|2013-01-20|2022-05-22|0|0|0|0|0|0|53.99|6.59|2021-12-05|2018-10-21 2022-07-24 15:51:07|WEEKLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-07-24|3.59|57.41|1499%|0.712731117825|662|20.387784595|10.83668429|61.045|-36.738|2020-07-12|2016-04-24|0|0|0|0|0|0|85.76|5.5|2021-09-05|2016-05-22 2022-07-24 15:51:07|WEEKLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|7|R|4|669|2009-04-05|2022-07-24|16.26|43.61|168%|0.320914670659|668|37.7699700599|9.12146257485|27.672|-23.76|2020-08-09|2015-07-05|0|0|0|0|0|0|93.18|32.63|2015-05-31|2018-08-12 2022-07-24 15:51:09|WEEKLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|7|R|4|139|2019-11-17|2022-07-24|83.09|176.51|112%|0.840347826087|138|177.266978861|10.9548913043|19.622|-19.464|2021-09-12|2021-10-31|0|0|0|0|0|0|305.89|52.13|2021-10-31|2019-11-17 2022-07-24 15:51:09|WEEKLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|7|R|4|289|2014-12-14|2022-07-24|10.8|8.4|-22%|0.252708333333|288|9.83773107595|11.6941111111|27.614|-30.584|2015-05-17|2018-09-30|0|0|0|0|0|0|24|4.81|2015-06-28|2020-03-29 2022-07-24 15:51:10|WEEKLY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-07-24|4.15|9.99|141%|0.320264450867|692|8.42203462898|8.12996676301|34.932|-27.617|2015-02-15|2015-08-02|0|0|0|0|0|0|31.15|5.25|2015-06-21|2018-10-21 2022-07-24 15:51:10|WEEKLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|7|R|4|272|2017-02-19|2022-07-24|3.1|2.79|-10%|0.281974169742|271|4.2655882476|8.94968634686|60.968|-20.561|2017-02-26|2017-11-26|0|0|0|0|0|0|17.2|2.14|2017-03-26|2017-02-19 2022-07-24 15:51:11|WEEKLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|7|R|4|316|2015-12-13|2022-07-24|7.903|28.87|265%|0.83013968254|315|14.6746392929|11.1686063492|61.051|-27.082|2015-12-27|2017-05-28|0|0|0|0|0|0|42.76|6.5214|2016-01-10|2018-10-21 2022-07-24 15:51:12|WEEKLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|7|R|4|196|2018-09-30|2022-07-24|11.34|7.56|-33%|-0.132820512821|195|8.83969390392|5.35111282051|20.174|-15.52|2019-03-03|2018-10-14|0|0|0|0|0|0|12.82|7.02|2019-03-10|2022-03-20 2022-07-24 15:51:13|WEEKLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|7|R|4|230|2018-02-04|2022-07-24|12.19|15.52|27%|0.208820960699|229|10.5105217208|6.77992576419|12.143|-11.962|2022-06-12|2020-07-19|0|0|0|0|0|0|17.7|7.36|2022-05-08|2020-03-22 2022-07-24 15:51:13|WEEKLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|7|R|4|304|2016-08-21|2022-07-24|16.28|5.62|-65%|-0.27604290429|303|8.89654794649|4.4028349835|20.27|-32.292|2016-08-28|2016-09-04|0|0|0|0|0|0|21.2|5.54|2016-08-28|2022-07-17 2022-07-24 15:51:14|WEEKLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|7|R|4|295|2016-10-30|2022-07-24|11.6276|13.88|19%|0.146068027211|294|10.9267937935|5.96253061224|18.166|-9.903|2016-11-06|2021-08-01|0|0|0|0|0|0|18.45|7.28|2021-03-07|2018-07-08 2022-07-24 15:51:14|WEEKLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|7|R|4|306|2016-08-07|2022-07-24|11.4174|7.15|-37%|-0.0995836065574|305|7.03937261556|4.66701639344|12.656|-12.448|2016-08-14|2021-08-01|0|0|0|0|0|0|14.1077|5.3|2016-08-21|2021-01-17 2022-07-24 15:51:16|WEEKLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|7|R|4|690|2009-01-25|2022-07-24|7.117|10.14|42%|0.167746008708|689|7.56715196285|6.15110449927|19.144|-45.042|2014-11-30|2011-09-25|0|0|0|0|0|0|14.921|4.81|2009-08-02|2015-08-30 2022-07-24 15:51:16|WEEKLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|7|R|4|292|2016-11-20|2022-07-24|12.7811|6.01|-53%|-0.221158075601|291|8.60258669233|3.77004467354|8.66|-12.224|2018-01-21|2017-11-19|0|0|0|0|0|0|13.0896|5.91|2016-11-20|2022-07-17 2022-07-24 15:51:17|WEEKLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|7|R|4|176|2019-03-03|2022-07-24|6.74|3.53|-48%|-0.210805714286|175|5.75022725084|5.88782285714|61.128|-9.898|2019-03-10|2020-02-09|0|0|0|0|0|0|13.94|3.45|2019-03-24|2022-07-17 2022-07-24 15:51:17|WEEKLY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-24|19.511|5.94|-70%|0.0564702467344|689|10.1675666664|9.01009724238|61.273|-29.328|2020-03-08|2015-07-05|0|0|0|0|0|0|39.901|2.64|2009-08-09|2020-02-09 2022-07-24 15:51:18|WEEKLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|7|R|4|683|2009-04-12|2022-07-24|19.89|57.62|190%|0.355101173021|682|24.3293118833|9.59505718475|33.352|-25.285|2015-11-08|2018-02-11|0|0|0|0|0|0|74.48|12.1|2021-12-05|2015-09-20 2022-07-24 15:51:19|WEEKLY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-07-24|4.237|6.49|53%|0.257231689088|669|5.3358932125|8.29238116592|30.825|-37.415|2014-10-12|2011-07-24|0|0|0|0|0|0|11.803|3.38|2010-12-26|2020-02-09 2022-07-24 15:51:20|WEEKLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|7|R|4|582|2011-03-13|2022-07-24|9.588|4.26|-56%|0.0520154905336|581|5.54810654093|9.12007917384|34.644|-24.45|2015-10-18|2016-01-17|0|0|0|0|0|0|14.17|3.03|2017-09-17|2020-05-03 2022-07-24 15:51:21|WEEKLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-07-24|3.83|5.27|38%|0.313720858896|652|7.45029096143|9.86803680982|33.077|-39.419|2012-08-12|2021-02-07|0|0|0|0|0|0|24.8|2.4|2015-12-27|2021-05-16 2022-07-24 15:51:21|WEEKLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|7|R|4|582|2011-03-06|2022-07-24|15.56|2.61|-83%|-0.109881239243|581|4.29647765782|8.03103958692|33.065|-53.041|2017-04-16|2011-07-24|0|0|0|0|0|0|17.75|2.51|2011-04-03|2021-08-08 2022-07-24 15:51:22|WEEKLY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|7|R|4|636|2010-02-28|2022-07-24|9.476|5.77|-39%|0.0956456692913|635|6.0240103981|8.29998740157|32.5|-24.908|2021-08-15|2013-02-10|0|0|0|0|0|0|16.16|3.38|2011-04-24|2016-01-31 2022-07-24 15:51:23|WEEKLY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|4.43|4.21|-5%|0.223226551227|693|5.6825648292|9.17585858586|50.75|-35.965|2020-07-26|2022-04-24|0|0|0|0|0|0|17.78|3.02|2015-06-14|2020-02-09 2022-07-24 15:51:24|WEEKLY|07007|100691|/equities/gofar|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-07-24|2.93|5.02|71%|0.312385885886|666|6.96140929677|9.75927927928|26.856|-34.264|2020-03-29|2015-07-05|0|0|0|0|0|0|19.58|3.06|2015-06-14|2018-10-21 2022-07-24 15:51:25|WEEKLY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-07-24|4.52|7.17|59%|0.30162716763|692|8.94330446854|9.62740606936|50.135|-30.389|2019-06-02|2022-04-24|0|0|0|0|0|0|28.7|4.93|2015-06-21|2018-10-21 2022-07-24 15:51:25|WEEKLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-07-24|3.907|11.4|192%|0.320774566474|692|10.0957965496|8.7179234104|33.647|-21.104|2015-10-25|2015-07-05|0|0|0|0|0|0|32.18|6.01|2015-05-31|2018-10-21 2022-07-24 15:51:26|WEEKLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|7.96|4.53|-43%|0.131373737374|693|7.04902736529|8.79809090909|31.063|-47.099|2020-03-15|2014-09-07|0|0|0|0|0|0|16.5|2.6|2010-01-17|2018-10-21 2022-07-24 15:51:28|WEEKLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|7|R|4|686|2009-03-01|2022-07-24|5.49|3.03|-45%|0.0960656934307|685|4.28680213443|7.25594160584|46.655|-50.34|2017-04-16|2011-07-24|0|0|0|0|0|0|9.84|2.5995|2015-06-14|2020-02-09 2022-07-24 15:51:28|WEEKLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-24|3.928|4.33|10%|0.212624637681|690|8.1593270564|8.66166086957|32.683|-25.569|2009-02-15|2015-07-05|0|0|0|0|0|0|21.22|4.26|2015-06-28|2022-07-24 2022-07-24 15:51:29|WEEKLY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|7|R|4|642|2009-02-08|2021-09-19|5.18|8.93|72%|0.237427457098|641|8.7709034284|7.64305928237|33.088|-22.742|2010-09-05|2020-11-29|0|0|0|0|0|0|17.07|5.23|2010-09-19|2020-02-09 2022-07-24 15:51:30|WEEKLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|7|R|4|305|2016-08-14|2022-07-24|19.2|8.1|-58%|-0.0149671052632|304|14.1766075306|8.55367105263|61.089|-28.487|2016-08-21|2022-04-24|0|0|0|0|0|0|45.9857|6.11|2016-11-06|2021-10-31 2022-07-24 15:51:30|WEEKLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|7|R|4|512|2012-05-06|2022-07-24|12.67|11.94|-6%|0.177189823875|511|8.8826562576|8.10187084149|46.626|-25.882|2022-01-09|2015-07-05|0|0|0|0|0|0|30.5|5.3|2022-02-13|2018-10-21 2022-07-24 15:51:32|WEEKLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|7|R|4|368|2015-04-26|2022-07-24|9.586|21.06|120%|0.748539509537|367|16.4577549152|10.7301743869|103.334|-49.801|2017-10-08|2017-10-15|0|0|0|0|0|0|47.99|6.91|2021-06-13|2020-05-03 2022-07-24 15:51:32|WEEKLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-07-24|2.15|2.79|30%|0.215835260116|692|4.02482684006|8.45594364162|30.738|-27.139|2021-12-19|2015-07-05|0|0|0|0|0|0|11.3|2.04|2010-01-24|2018-10-21 2022-07-24 15:51:33|WEEKLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|7|R|4|672|2009-06-07|2022-07-24|4.094|6.87|68%|0.317709388972|671|6.70375935875|9.95359463487|33.838|-26.798|2015-11-15|2015-07-05|0|0|0|0|0|0|19.06|3.5|2015-06-14|2018-10-21 2022-07-24 15:51:33|WEEKLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-07-24|3.75|4.53|21%|0.220688500728|687|7.80584346555|8.81827365357|31.831|-28.756|2009-05-17|2015-07-05|0|0|0|0|0|0|15.61|3.55|2015-06-21|2021-08-01 2022-07-24 15:51:34|WEEKLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|7|R|4|678|2009-04-05|2022-07-24|10.18|8.83|-13%|0.145644017725|677|12.1641003038|7.99349778434|37.282|-24.073|2020-06-07|2015-07-05|0|0|0|0|0|0|53.17|7.28|2015-06-21|2021-10-31 2022-07-24 15:51:36|WEEKLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|7|R|4|370|2015-01-04|2022-07-24|7.942|12.39|56%|0.337192411924|369|10.7867112843|8.93661246612|39.72|-29.903|2015-07-19|2015-07-05|0|0|0|0|0|0|30.895|4.8205|2015-06-07|2018-10-14 2022-07-24 15:51:36|WEEKLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|7|R|4|365|2015-06-14|2022-07-24|8.98|6.13|-32%|0.359043956044|364|12.118027401|11.4254230769|61.136|-40.849|2015-06-21|2015-07-05|0|0|0|0|0|0|36.27|4.64|2017-05-07|2021-01-31 2022-07-24 15:51:37|WEEKLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|7|R|4|610|2010-04-04|2022-07-24|16.314|7.1|-56%|0.0415024630542|609|8.79033019504|8.78587356322|30.419|-24.479|2015-06-07|2017-04-23|0|0|0|0|0|0|25.802|2.6583|2011-07-03|2021-02-07 2022-07-24 15:51:37|WEEKLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-24|6.63|7.2|9%|0.165619392185|691|6.21101156652|7.85545875543|61.111|-28.623|2021-08-15|2015-07-05|0|0|0|0|0|0|15.89|3.07|2015-06-21|2018-10-21 2022-07-24 15:51:38|WEEKLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-07-24|2.517|3.62|44%|0.166425149701|668|3.86638864701|6.71024700599|18.673|-22.84|2009-03-22|2015-07-05|0|0|0|0|0|0|10|2.54|2015-06-28|2020-02-09 2022-07-24 15:51:40|WEEKLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|7|R|4|555|2011-09-11|2022-07-24|10.492|9.94|-5%|0.23338267148|554|5.76595856048|9.58690433213|41.011|-29.66|2021-01-10|2015-08-30|0|0|0|0|0|0|15.84|2.58|2015-06-21|2020-02-09 2022-07-24 15:51:40|WEEKLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|7|R|4|200|2018-09-02|2022-07-24|51.33|26.43|-49%|-0.232658291457|199|35.6231000233|6.64191457286|16.898|-18.762|2020-07-12|2018-10-14|0|0|0|0|0|0|56.96|22.21|2020-07-26|2022-05-01 2022-07-24 15:51:41|WEEKLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-24|3|2.15|-28%|0.0736541244573|691|3.75232659633|7.09690303907|28.611|-22.598|2009-02-15|2015-07-05|0|0|0|0|0|0|9.7|2.07|2015-06-21|2021-02-07 2022-07-24 15:51:41|WEEKLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|7|R|4|155|2019-07-28|2022-07-24|53.59|73.56|37%|0.4215|154|50.2179356606|10.9092402597|29.502|-17.901|2019-08-04|2019-08-25|0|0|0|0|0|0|80.9|30.2|2022-07-03|2019-12-08 2022-07-24 15:51:42|WEEKLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|331|2016-01-03|2022-07-24|4.373|3.5|-20%|0.258675757576|330|6.25049545181|9.83303030303|61.056|-25.042|2016-01-10|2016-01-24|0|0|0|0|0|0|14.98|3.14|2017-06-18|2020-02-09 2022-07-24 15:51:43|WEEKLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|7|R|4|666|2009-02-22|2022-07-24|7.3|4.87|-33%|0.0727383458647|665|6.76124624232|7.9138|25.785|-19.328|2009-03-08|2015-07-05|0|0|0|0|0|0|15.59|4|2015-06-07|2021-02-14 2022-07-24 15:51:44|WEEKLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|7|R|4|593|2011-01-02|2022-07-24|31.11|18.4|-41%|0.144388513514|592|9.8130101064|8.82456081081|51.715|-48.476|2021-08-15|2011-07-24|0|0|0|0|0|0|33.52|4.44|2011-01-09|2018-10-21 2022-07-24 15:51:44|WEEKLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|7|R|4|666|2009-05-24|2022-07-24|9.788|5.6|-43%|0.162261654135|665|9.97272070679|9.7908406015|30.12|-32.561|2015-09-13|2011-10-16|0|0|0|0|0|0|35.37|5.03|2015-05-31|2022-05-01 2022-07-24 15:51:45|WEEKLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|7|R|4|664|2009-03-22|2022-07-24|17.63|21.15|20%|0.326636500754|663|17.9196225678|8.64649019608|124.709|-52.695|2017-10-08|2017-10-15|0|0|0|0|0|0|44.575|9.4099|2020-08-09|2015-09-06 2022-07-24 15:51:45|WEEKLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|7|R|4|155|2019-07-28|2022-07-24|40.5|25.05|-38%|-0.0178181818182|154|23.0993548978|11.4485714286|35.704|-17.512|2019-08-04|2019-08-25|0|0|0|0|0|0|64.8|11.14|2019-08-11|2021-05-23 2022-07-24 15:51:47|WEEKLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|5.388|48.99|809%|0.435567099567|693|24.1007463946|7.21177777778|22.403|-25.644|2015-12-13|2016-01-10|0|0|0|0|0|0|55.45|20.7|2022-01-09|2015-08-30 2022-07-24 15:51:47|WEEKLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|7|R|4|230|2018-02-04|2022-07-24|14.4286|12.21|-15%|0.212462882096|229|21.7406188011|10.2329126638|61.033|-20.352|2018-02-11|2018-06-03|0|0|0|0|0|0|39.2714|9.7|2020-03-01|2022-05-01 2022-07-24 15:51:48|WEEKLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|7|R|4|154|2019-08-04|2022-07-24|9.5158|89.77|843%|1.80684313725|153|54.2699920481|11.2794575163|44.433|-12.895|2019-08-11|2020-05-24|0|0|0|0|0|0|93|5.9568|2022-07-03|2019-08-04 2022-07-24 15:51:48|WEEKLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|7|R|4|679|2009-04-05|2022-07-24|9.479|3.86|-59%|0.0250766961652|678|8.99389199094|7.74799115044|22.774|-22.017|2014-12-07|2015-08-23|0|0|0|0|0|0|23.15|3.71|2015-06-21|2022-07-17 2022-07-24 15:51:49|WEEKLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-24|5.84|20.72|255%|0.351286541245|691|11.4039162005|8.13275397974|32.632|-27.695|2015-05-24|2015-07-05|0|0|0|0|0|0|29.99|6.15|2021-10-24|2018-10-21 2022-07-24 15:51:50|WEEKLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|7|R|4|650|2009-01-25|2022-07-24|4.117|10.51|155%|0.314174114022|649|5.65140306766|8.68650539291|32.565|-17.673|2009-02-15|2015-08-02|0|0|0|0|0|0|12.93|3.2|2021-11-28|2019-01-06 2022-07-24 15:51:51|WEEKLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|7|R|4|277|2017-03-12|2022-07-24|6.891|13.19|91%|0.960960144928|276|15.7193742521|12.0561123188|135.2|-57.244|2017-10-08|2017-10-15|0|0|0|0|0|0|42.64|4.7063|2017-10-08|2017-03-12 2022-07-24 15:51:51|WEEKLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|7|R|4|633|2009-07-26|2022-07-24|10|22.92|129%|0.420713607595|632|12.3698942134|10.0469810127|50.482|-37.626|2015-06-14|2011-07-24|0|0|0|0|0|0|38.44|5.88|2015-06-14|2018-10-21 2022-07-24 15:51:52|WEEKLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|7|R|4|116|2020-05-03|2022-07-24|6.8276|141.95|1979%|3.51686956522|115|134.075696292|13.2148695652|61.051|-21.606|2020-05-17|2020-08-16|0|0|0|0|0|0|206.7378|6.2069|2021-08-08|2020-05-03 2022-07-24 15:51:52|WEEKLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|7|R|4|154|2019-07-28|2022-07-24|73.9|38.46|-48%|-0.0180130718954|153|50.0496752727|11.4684183007|87.145|-22.242|2019-08-04|2019-08-25|0|0|0|0|0|0|162.08|24.12|2019-08-18|2022-05-01 2022-07-24 15:51:54|WEEKLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|7|R|4|165|2019-05-19|2022-07-24|25.2|115.85|360%|1.16570731707|164|93.6407579827|11.0522317073|20.833|-17.425|2019-05-26|2021-08-29|0|0|0|0|0|0|191.09|20.8214|2021-12-05|2019-05-19 2022-07-24 15:51:54|WEEKLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|7|R|4|130|2020-01-19|2022-07-24|6.65|4.73|-29%|-0.212674418605|129|5.5343076926|5.09649612403|9.645|-8.765|2020-02-09|2020-03-01|0|0|0|0|0|0|8.22|4.34|2020-02-16|2022-05-15 2022-07-24 15:51:55|WEEKLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|7|R|4|679|2009-04-26|2022-07-24|5.865|2.88|-51%|0.0678480825959|678|4.05304860103|7.92521681416|35.498|-50.33|2020-08-16|2011-07-24|0|0|0|0|0|0|14.545|1.49|2010-10-31|2018-10-21 2022-07-24 15:51:55|WEEKLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|7|R|4|169|2019-04-21|2022-07-24|39.28|33.46|-15%|0.264464285714|168|69.6508281979|11.7591369048|45.494|-19.111|2019-04-28|2020-03-01|0|0|0|0|0|0|145.99|26.38|2019-09-15|2022-05-01 2022-07-24 15:51:55|WEEKLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|7|R|4|125|2020-03-01|2022-07-24|25.09|24.35|-3%|0.33860483871|124|48.6309601593|9.69685483871|61.074|-15.45|2020-03-15|2021-03-07|0|0|0|0|0|0|87.24|17.14|2020-07-19|2020-03-01 2022-07-24 15:51:57|WEEKLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|7|R|4|507|2011-09-11|2022-07-24|6.25|4.67|-25%|0.0975118577075|506|6.45693244595|7.77127272727|22.427|-24.45|2015-09-13|2014-02-16|0|0|0|0|0|0|13.1286|4|2017-04-30|2022-05-01 2022-07-24 15:51:57|WEEKLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|7|R|4|218|2018-04-29|2022-07-24|21.74|93.39|330%|1.02121198157|217|36.0942202839|11.7959032258|61.044|-18.958|2018-05-13|2018-06-17|0|0|0|0|0|0|95.99|13.17|2022-07-24|2019-08-11 2022-07-24 15:51:58|WEEKLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-24|6.44|16.73|160%|0.376433962264|689|16.2355217353|10.0761552975|54.516|-22.059|2010-09-05|2016-01-10|0|0|0|0|0|0|41.08|8.86|2010-11-07|2018-10-21 2022-07-24 15:51:58|WEEKLY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-07-24|4.31|7.65|77%|0.273545189504|686|8.05452692943|8.5190845481|48.23|-30.099|2022-02-27|2015-07-05|0|0|0|0|0|0|24.32|5.17|2015-06-14|2018-10-21 2022-07-24 15:51:59|WEEKLY|07055|100513|/equities/star-material|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-07-24|8.32|9.51|14%|0.23478390462|671|11.3249256015|8.71076453055|30.564|-34.359|2015-07-19|2015-07-05|0|0|0|0|0|0|32.4|7.9|2015-05-31|2022-05-01 2022-07-24 15:52:01|WEEKLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|7|R|4|125|2020-03-01|2022-07-24|9.54|12.34|29%|0.703814516129|124|18.7636799545|10.2579112903|61.133|-18.306|2020-03-15|2021-02-07|0|0|0|0|0|0|40.81|6.56|2020-07-19|2020-03-01 2022-07-24 15:52:01|WEEKLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|7|R|4|507|2012-09-09|2022-07-24|11.75|7.18|-39%|0.0831343873518|506|9.83128205512|7.51872529644|34.786|-29.492|2020-08-23|2015-07-05|0|0|0|0|0|0|23.98|6.38|2015-06-14|2022-05-01 2022-07-24 15:52:02|WEEKLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|7|R|4|291|2016-11-27|2022-07-24|39.9|11.37|-72%|-0.173137931034|290|20.6339519376|8.86289655172|61.053|-23.293|2016-12-04|2021-10-17|0|0|0|0|0|0|69.98|9.82|2016-12-11|2022-05-01 2022-07-24 15:52:02|WEEKLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|322|2015-12-13|2022-07-24|7.1684|13.87|93%|0.816981308411|321|13.7503497097|10.4520903427|156.81|-54.006|2016-01-10|2016-01-31|0|0|0|0|0|0|72.99|5.9235|2016-01-10|2015-12-13 2022-07-24 15:52:03|WEEKLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|7|R|4|669|2009-04-05|2022-07-24|6.19|11.53|86%|0.231517964072|668|12.6790433201|7.74688173653|44.355|-18.61|2015-06-14|2015-06-21|0|0|0|0|0|0|28.7|7.12|2015-06-21|2018-11-04 2022-07-24 15:52:04|WEEKLY|07061|102960|/equities/haibo|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-07-24|4.66|2.29|-51%|0.0905183553598|681|5.17285374008|8.11176211454|55.699|-31.368|2015-09-13|2013-03-31|0|0|0|0|0|0|12.07|2.08|2015-05-24|2021-11-07 2022-07-24 15:52:05|WEEKLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|7|R|4|519|2012-06-17|2022-07-24|6.17|5.33|-14%|0.128135135135|518|5.29021195042|6.84371042471|45.576|-34.899|2020-10-18|2015-07-05|0|0|0|0|0|0|14.78|3.16|2015-06-21|2020-02-09 2022-07-24 15:52:05|WEEKLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|7|R|4|630|2009-01-11|2022-07-24|10.82|22.18|105%|0.306166931638|629|17.6802722341|8.9650381558|46.507|-19.721|2016-01-03|2012-03-18|0|0|0|0|0|0|29.91|12.5|2021-04-18|2016-03-06 2022-07-24 15:52:06|WEEKLY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|7|R|4|568|2009-01-11|2022-07-24|6.6|20.53|211%|0.442832451499|567|24.404841549|9.33739329806|47.104|-32.329|2015-07-19|2015-07-05|0|0|0|0|0|0|72|16|2015-06-21|2021-08-01 2022-07-24 15:52:07|WEEKLY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-07-24|3.29|4.27|30%|0.30925147929|676|8.36059084284|10.5058328402|47.418|-34.795|2019-02-17|2015-07-05|0|0|0|0|0|0|23.87|3.16|2015-06-07|2020-02-09 2022-07-24 15:52:08|WEEKLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|7|R|4|243|2017-10-29|2022-07-24|21.81|7.38|-66%|-0.257239669421|242|11.398724295|8.26944214876|32.514|-20.176|2019-03-10|2018-10-14|0|0|0|0|0|0|26.12|6.43|2017-11-12|2018-10-21 2022-07-24 15:52:09|WEEKLY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|7|R|4|568|2011-06-05|2022-07-24|8.565|11.26|31%|0.234097001764|567|11.563289843|8.72055731922|47.782|-27.04|2019-03-10|2016-09-04|0|0|0|0|0|0|32.2|6.1923|2015-06-07|2019-02-03 2022-07-24 15:52:09|WEEKLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|7|R|4|677|2009-03-22|2022-07-24|13.21|15.32|16%|0.303943786982|676|14.0813973242|10.2865502959|41.336|-30.357|2021-07-18|2015-07-05|0|0|0|0|0|0|46.0143|5.21|2017-09-17|2015-09-06 2022-07-24 15:52:10|WEEKLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|7|R|4|248|2017-09-24|2022-07-24|10.0753|5.12|-49%|0.0463522267206|247|7.57223839337|10.7908582996|61.025|-19.602|2017-10-01|2017-11-19|0|0|0|0|0|0|23.1092|4.27|2017-10-22|2022-05-01 2022-07-24 15:52:10|WEEKLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|7|R|4|649|2009-04-26|2022-07-24|2.49|7.25|191%|0.425561728395|648|10.413204915|9.54159876543|31.361|-35.658|2015-04-05|2015-07-05|0|0|0|0|0|0|48.2|4.77|2015-06-21|2021-02-07 2022-07-24 15:52:12|WEEKLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|7|R|4|400|2014-10-05|2022-07-24|1.72|5.47|218%|0.588498746867|399|4.49608749568|8.9984962406|60.699|-34.883|2014-10-19|2015-07-05|0|0|0|0|0|0|18.15|2.03|2015-08-23|2020-02-09 2022-07-24 15:52:12|WEEKLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|7|R|4|288|2016-12-18|2022-07-24|11.0167|33.16|201%|0.693494773519|287|18.763435632|9.93636933798|61.044|-16.791|2016-12-25|2022-04-17|0|0|0|0|0|0|54.93|7.74|2021-11-14|2021-01-17 2022-07-24 15:52:13|WEEKLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|7|R|4|285|2017-01-08|2022-07-24|7.67|3.87|-50%|-0.07475|284|5.80694736514|7.95496478873|36.103|-14.563|2018-10-28|2021-02-07|0|0|0|0|0|0|13.64|3.33|2017-04-02|2018-10-21 2022-07-24 15:52:13|WEEKLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|7|R|4|633|2009-08-02|2022-07-24|8.82|18.85|114%|0.362504746835|632|23.3875197807|9.61485601266|40.517|-29.681|2015-07-19|2015-07-05|0|0|0|0|0|0|76.88|14.23|2015-06-07|2018-02-11 2022-07-24 15:52:14|WEEKLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|7|R|4|279|2017-02-19|2022-07-24|17.66|7.7|-56%|-0.0912410071942|278|11.2491756494|8.16708992806|61.099|-22.368|2017-02-26|2017-04-02|0|0|0|0|0|0|36.75|6.2|2017-03-26|2022-05-01 2022-07-24 15:52:15|WEEKLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|13.73|12.46|-9%|0.0863896103896|693|22.1675648483|6.49516450216|27.461|-16.97|2015-12-27|2015-07-05|0|0|0|0|0|0|49.58|11.23|2015-12-27|2021-10-31 2022-07-24 15:52:16|WEEKLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|7|R|4|407|2014-08-24|2022-07-24|6.54|8.41|29%|0.326224137931|406|13.0283292482|9.2167364532|61.009|-29.431|2014-08-31|2015-07-05|0|0|0|0|0|0|35.79|6.85|2015-05-31|2022-05-01 2022-07-24 15:52:17|WEEKLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|7|R|4|675|2009-06-07|2022-07-24|13.97|9.8|-30%|0.169525222552|674|12.5754968332|8.17250296736|56|-46.793|2017-10-08|2011-08-28|0|0|0|0|0|0|41.1|5.7846|2010-10-24|2018-10-21 2022-07-24 15:52:17|WEEKLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|7|R|4|668|2009-06-07|2022-07-24|6.76|5.19|-23%|0.127646176912|667|7.40155688696|8.39592503748|38.794|-23.974|2009-11-22|2015-07-19|0|0|0|0|0|0|14.78|3.61|2010-11-14|2020-05-03 2022-07-24 15:52:18|WEEKLY|07080|100389|/equities/yidong|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-07-24|4.96|14.66|196%|0.414165424739|671|15.5513095302|10.0357436662|55.757|-32.745|2015-07-26|2015-07-05|0|0|0|0|0|0|47.34|10.46|2017-01-29|2020-02-09 2022-07-24 15:52:19|WEEKLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-24|3.507|4.66|33%|0.258434153401|691|4.36494508334|8.48726049204|36.996|-53.914|2015-07-19|2010-03-21|0|0|0|0|0|0|10.98|2.52|2015-05-31|2018-10-21 2022-07-24 15:52:20|WEEKLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-07-24|2.26|5.28|134%|0.2769093702|651|7.22306747451|7.54168356375|27.598|-30.164|2011-03-27|2015-07-05|0|0|0|0|0|0|21.21|4.77|2015-06-21|2022-05-01 2022-07-24 15:52:21|WEEKLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|7|R|4|285|2017-01-08|2022-07-24|16.53|17.1|3%|0.222816901408|284|14.7665263427|9.12180985915|36.6|-19.72|2017-01-15|2020-03-22|0|0|0|0|0|0|30.77|7.81|2017-04-02|2019-08-11 2022-07-24 15:52:21|WEEKLY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-07-24|3.948|5.82|47%|0.260841781874|651|8.62263958037|9.32303686636|25.203|-22.202|2015-05-31|2018-12-30|0|0|0|0|0|0|28.86|3.43|2015-06-07|2022-05-01 2022-07-24 15:52:22|WEEKLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|7|R|4|384|2015-02-01|2022-07-24|16.78|13.21|-21%|0.199026109661|383|17.1317666322|8.86424281984|61.257|-29.768|2021-01-17|2015-07-05|0|0|0|0|0|0|54.73|9.9231|2015-05-31|2018-10-14 2022-07-24 15:52:23|WEEKLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|7|R|4|111|2020-06-07|2022-07-24|87.65|38.7|-56%|-0.6121|110|69.408614803|8.08888181818|13.354|-16.503|2021-09-05|2021-07-25|0|0|0|0|0|0|114.9072|30.35|2020-06-07|2022-05-01 2022-07-24 15:52:24|WEEKLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|7|R|4|235|2017-12-31|2022-07-24|9.3|19.83|113%|0.845076923077|234|22.7454468179|12.1269615385|61.013|-38.409|2018-01-14|2020-12-13|0|0|0|0|0|0|68|7.75|2020-11-22|2017-12-31 2022-07-24 15:52:24|WEEKLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|7|R|4|293|2016-11-13|2022-07-24|15.5967|23.87|53%|0.37595890411|292|24.5927136001|7.86634931507|61.05|-28.076|2016-11-20|2022-06-19|0|0|0|0|0|0|44.4921|9.7633|2016-12-04|2016-11-13 2022-07-24 15:52:24|WEEKLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|7|R|4|290|2016-11-27|2022-07-24|6.9396|16.56|139%|0.57455017301|289|11.6723286908|9.13051903114|61.062|-17.615|2016-12-11|2017-04-02|0|0|0|0|0|0|28.1374|6.9396|2016-12-18|2016-11-27 2022-07-24 15:52:25|WEEKLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|7|R|4|370|2015-03-22|2022-07-24|10.46|8.41|-20%|0.21760704607|369|15.4515480763|9.46875067751|59.751|-29.007|2015-03-29|2016-09-04|0|0|0|0|0|0|42.41|7.57|2015-05-31|2022-05-01 2022-07-24 15:52:26|WEEKLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|580|2011-02-06|2022-07-24|19.73|170.92|766%|0.552604490501|579|63.4092414149|8.98915025907|35.253|-26.083|2015-07-19|2015-07-05|0|0|0|0|0|0|235.52|18.31|2021-07-04|2015-09-06 2022-07-24 15:52:27|WEEKLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|7|R|4|254|2017-08-20|2022-07-24|18.0825|14.11|-22%|0.506802371542|253|17.8864861023|10.0733478261|135.002|-58.561|2017-10-08|2017-10-15|0|0|0|0|0|0|71.39|10.39|2017-10-08|2022-05-01 2022-07-24 15:52:27|WEEKLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|7|R|4|628|2009-06-07|2022-07-24|7.406|5.77|-22%|0.185028708134|627|7.89582644033|9.13150717703|37.044|-25.971|2022-01-02|2015-07-05|0|0|0|0|0|0|24.52|3.2|2015-06-14|2020-02-09 2022-07-24 15:52:28|WEEKLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|7|R|4|134|2019-12-22|2022-07-24|20.04|9.55|-52%|-0.449421052632|133|12.3029104347|6.95542857143|17.211|-13.758|2020-03-08|2020-12-20|0|0|0|0|0|0|24|8.21|2020-01-12|2022-05-01 2022-07-24 15:52:28|WEEKLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|7|R|4|239|2017-12-03|2022-07-24|12.0291|13.6|13%|0.250151260504|238|9.43719635648|9.13675210084|41.108|-15.95|2020-08-09|2018-06-03|0|0|0|0|0|0|18.9231|4.6868|2021-12-05|2019-08-18 2022-07-24 15:52:30|WEEKLY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-07-24|2.675|9.95|272%|0.474353115727|674|5.79950369694|9.4054851632|37.488|-50.982|2016-08-28|2011-07-24|0|0|0|0|0|0|17.75|3.5|2015-06-14|2018-10-21 2022-07-24 15:52:30|WEEKLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|7|R|4|636|2009-06-07|2022-07-24|5.55|7.87|42%|0.398316535433|635|6.25201258982|10.4547622047|42.784|-58.869|2015-03-08|2010-01-03|0|0|0|0|0|0|19.09|3.56|2015-05-31|2020-05-31 2022-07-24 15:52:31|WEEKLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|7|R|4|662|2009-06-07|2022-07-24|8.26|15.4|86%|0.370950075643|661|6.93726585099|9.86420877458|35.646|-27.1|2019-07-14|2015-07-05|0|0|0|0|0|0|17.35|1.86|2015-06-07|2021-05-23 2022-07-24 15:52:32|WEEKLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|7|R|4|624|2009-04-19|2022-07-24|3.14|16.01|410%|0.541109149278|623|7.78807531259|9.59887961477|50.522|-50.407|2014-08-17|2012-08-19|0|0|0|0|0|0|25.4|3.76|2020-08-09|2019-02-03 2022-07-24 15:52:32|WEEKLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|7|R|4|658|2009-05-10|2022-07-24|8.275|6.72|-19%|0.134383561644|657|7.50351974703|8.1126651446|26.244|-48.978|2009-08-30|2012-04-15|0|0|0|0|0|0|15.633|5.2|2010-11-07|2020-02-09 2022-07-24 15:52:34|WEEKLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|7|R|4|200|2018-09-02|2022-07-24|4.97|4.79|-4%|0.381979899497|199|4.96475000501|10.3117085427|61.167|-19.946|2018-09-09|2021-12-26|0|0|0|0|0|0|10.66|2.73|2018-09-16|2021-02-07 2022-07-24 15:52:34|WEEKLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|7|R|4|518|2012-06-17|2022-07-24|4.827|16.47|241%|0.422402321083|517|9.90039769287|8.43114893617|51.774|-33.9|2014-09-21|2014-12-07|0|0|0|0|0|0|21.25|5.35|2021-08-22|2018-10-21 2022-07-24 15:52:35|WEEKLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|7|R|4|604|2010-09-26|2022-07-24|11.317|19.19|70%|0.272927031509|603|18.2133410782|8.93439966833|29.17|-29.237|2015-07-19|2015-07-05|0|0|0|0|0|0|50.1|10.56|2015-05-31|2018-06-24 2022-07-24 15:52:35|WEEKLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|7|R|4|190|2018-11-18|2022-07-24|12.43|11.97|-4%|0.313804232804|189|18.812105229|9.92957671958|60.981|-23.71|2018-11-25|2019-02-03|0|0|0|0|0|0|42.5|9.42|2019-01-27|2018-11-18 2022-07-24 15:52:36|WEEKLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|7|R|4|293|2016-11-13|2022-07-24|6.3775|12.38|94%|0.474924657534|292|10.1741257723|8.25512671233|61.086|-28.857|2016-11-20|2017-04-02|0|0|0|0|0|0|19.1217|4.3914|2016-12-11|2016-11-13 2022-07-24 15:52:37|WEEKLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|7|R|4|674|2009-06-07|2022-07-24|12.24|9.1|-26%|0.0815646359584|673|6.99531157753|7.11631946508|22.565|-26.283|2022-04-17|2015-07-05|0|0|0|0|0|0|16.89|3.68|2009-08-02|2020-05-24 2022-07-24 15:52:38|WEEKLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|7|R|4|660|2009-05-24|2022-07-24|10.436|4.92|-53%|0.0899726858877|659|6.13989242966|8.8569908953|37.011|-33.412|2015-07-26|2015-07-05|0|0|0|0|0|0|19.04|2.32|2015-06-28|2020-06-14 2022-07-24 15:52:38|WEEKLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|7|R|4|653|2009-05-03|2022-07-24|29.971|23.36|-22%|0.161673312883|652|25.1329096244|8.79299539877|35.219|-30.694|2015-08-16|2015-07-05|0|0|0|0|0|0|71.39|9.1|2015-05-31|2018-06-24 2022-07-24 15:52:39|WEEKLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|7|R|4|681|2009-04-12|2022-07-24|11.73|11.19|-5%|0.112135294118|680|14.1763539111|7.29263823529|15.792|-36.808|2015-03-29|2009-12-20|0|0|0|0|0|0|30.8|8.91|2015-06-21|2021-08-08 2022-07-24 15:52:40|WEEKLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|7|R|4|389|2014-10-19|2022-07-24|13.37|9.32|-30%|0.436824742268|388|10.075375286|7.73696649485|215.518|-68.155|2017-10-08|2017-10-15|0|0|0|0|0|0|31.54|6.1111|2017-10-08|2020-02-09 2022-07-24 15:52:41|WEEKLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|686|2009-01-18|2022-07-24|5.2|5.02|-3%|0.14222919708|685|5.49314867929|7.91450656934|26.621|-23.051|2014-11-02|2015-07-05|0|0|0|0|0|0|13.98|4.01|2015-06-28|2020-03-29 2022-07-24 15:52:42|WEEKLY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|7|R|4|624|2009-04-12|2022-07-24|6.603|2.81|-57%|0.0574285714286|623|5.04290718299|8.14220866774|31.038|-31.093|2012-02-26|2015-07-05|0|0|0|0|0|0|13.16|2.65|2015-06-14|2021-08-08 2022-07-24 15:52:42|WEEKLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|7|R|4|306|2016-08-14|2022-07-24|17.08|11.47|-33%|0.0405704918033|305|15.6571895562|6.49384918033|61.066|-17.138|2016-08-21|2018-10-14|0|0|0|0|0|0|40.28|9.61|2016-08-28|2022-05-01 2022-07-24 15:52:43|WEEKLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|7|R|4|637|2010-02-14|2022-07-24|5.52|3.22|-42%|0.0888663522013|636|4.13475667364|7.49807232704|56.423|-26.256|2015-04-26|2015-07-05|0|0|0|0|0|0|21.37|2.36|2015-05-31|2020-02-09 2022-07-24 15:52:44|WEEKLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|7|R|4|679|2009-03-01|2022-07-24|1.303|2.88|121%|0.355345132743|678|13.4076347239|9.22407079646|33.125|-46.021|2017-04-09|2010-02-28|0|0|0|0|0|0|37.1539|2.55|2017-04-16|2022-03-20 2022-07-24 15:52:45|WEEKLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|7|R|4|282|2017-01-29|2022-07-24|11.82|8.8|-26%|0.0479395017794|281|10.7749999973|7.64090391459|21.39|-16.124|2017-09-03|2018-10-14|0|0|0|0|0|0|17.1|5.6|2020-07-12|2018-10-14 2022-07-24 15:52:46|WEEKLY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|7|R|4|626|2009-05-17|2021-09-05|6.111|9.93|62%|0.2094912|625|7.52681629688|7.327976|33.757|-23.004|2014-12-21|2015-07-05|0|0|0|0|0|0|15.86|5.05|2011-02-13|2016-03-06 2022-07-24 15:52:46|WEEKLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-07-24|3.375|2.63|-22%|0.186158950617|648|5.76057486027|9.00319290123|37.885|-34.336|2014-12-14|2011-07-24|0|0|0|0|0|0|16.47|2|2015-06-21|2022-05-01 2022-07-24 15:52:47|WEEKLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|7|R|4|570|2011-01-09|2022-07-24|11.01|4.5|-59%|0.0125342706503|569|6.60440350917|8.71119156415|37.288|-27.056|2013-09-08|2015-07-05|0|0|0|0|0|0|16.98|3.87|2011-02-20|2020-02-09 2022-07-24 15:52:47|WEEKLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|7|R|4|635|2009-09-20|2022-07-24|6.93|5.8|-16%|0.243093059937|634|6.92752754632|9.39187697161|36.809|-51.599|2015-07-19|2011-07-24|0|0|0|0|0|0|22.22|3.55|2015-11-29|2018-10-21 2022-07-24 15:52:49|WEEKLY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-07-24|13.02|11.73|-10%|0.163597938144|679|13.2841881913|8.30577614138|28.288|-28.685|2019-08-18|2013-05-05|0|0|0|0|0|0|29.5|5.8983|2010-08-15|2018-10-21 2022-07-24 15:52:50|WEEKLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|644|2009-10-18|2022-07-24|15.41|214.62|1293%|0.599357698289|643|68.3807064983|8.34197356143|43.559|-48.434|2020-07-05|2012-04-08|0|0|0|0|0|0|403.78|20.5|2021-02-21|2016-03-06 2022-07-24 15:52:50|WEEKLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-07-24|9.867|15.06|53%|0.274620087336|687|9.24907343644|8.99549636099|22.334|-55.883|2015-12-20|2011-10-02|0|0|0|0|0|0|25.1444|5.1704|2021-02-21|2016-05-22 2022-07-24 15:52:51|WEEKLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|7|R|4|268|2017-05-07|2022-07-24|5.0154|35.57|609%|1.14672284644|267|19.9309395267|10.9695393258|61.196|-21.123|2017-05-14|2022-07-10|0|0|0|0|0|0|60.55|3.4538|2021-09-19|2017-05-07 2022-07-24 15:52:51|WEEKLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|7|R|4|624|2009-01-11|2022-07-24|3.76|24.19|543%|0.568584269663|623|18.0812660055|10.1805698234|34.351|-35.553|2015-07-26|2015-07-05|0|0|0|0|0|0|47.97|11.43|2020-09-06|2016-01-31 2022-07-24 15:52:53|WEEKLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|7|R|4|167|2019-05-05|2022-07-24|18.6692|9.75|-48%|-0.287626506024|166|11.1706203815|6.91378313253|16.474|-14.788|2022-05-15|2019-06-09|0|0|0|0|0|0|23.0769|8.3154|2019-05-12|2021-08-01 2022-07-24 15:52:53|WEEKLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-07-24|14.325|26.19|83%|0.258614349776|669|25.9491418041|8.29492974589|28.357|-26.535|2020-06-28|2015-07-05|0|0|0|0|0|0|62.95|20.71|2020-12-13|2019-01-20 2022-07-24 15:52:54|WEEKLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|7|R|4|651|2009-05-17|2022-07-24|5.542|14.86|168%|0.346961538462|650|14.1425391979|7.90815538462|58.911|-23.246|2022-03-20|2022-04-24|0|0|0|0|0|0|44.26|10.36|2022-04-03|2022-02-13 2022-07-24 15:52:55|WEEKLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-07-24|3.664|6.76|84%|0.253837555887|671|4.22265570238|7.79023099851|39.834|-17.742|2014-12-21|2015-09-06|0|0|0|0|0|0|12.79|2.7333|2015-07-05|2018-06-24 2022-07-24 15:52:55|WEEKLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|7|R|4|647|2009-11-22|2022-07-24|25.508|13.77|-46%|0.0461160990712|646|15.6210427793|7.13410835913|43.605|-19.946|2014-12-07|2015-08-23|0|0|0|0|0|0|40|9.2426|2015-04-12|2018-10-21 2022-07-24 15:52:57|WEEKLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|7|R|4|500|2012-10-14|2022-07-24|3.03|5.56|83%|0.351238476954|499|4.39209000134|9.6220761523|39.691|-21.019|2020-02-16|2018-02-11|0|0|0|0|0|0|9.8|3.04|2018-03-25|2016-01-31 2022-07-24 15:52:57|WEEKLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|7|R|4|643|2010-01-10|2022-07-24|5.58|10.71|92%|0.246619937695|642|7.0510886357|7.84543146417|27.515|-19.348|2021-08-29|2015-07-05|0|0|0|0|0|0|15.42|5.15|2021-09-12|2016-01-31 2022-07-24 15:52:58|WEEKLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|7|R|4|365|2015-06-14|2022-07-24|5.91|6.23|5%|0.158450549451|364|6.50408218985|5.89653846154|61.252|-22.652|2015-06-21|2015-07-05|0|0|0|0|0|0|14.38|4.02|2015-07-05|2020-06-07 2022-07-24 15:52:59|WEEKLY|07134|100681|/equities/china-software|SHANGHAICOMP|S|7|R|4|685|2009-03-29|2022-07-24|9.88|37.85|283%|0.531046783626|684|29.6395912261|11.1723888889|55.103|-26.681|2019-03-10|2015-07-05|0|0|0|0|0|0|129.67|11.05|2020-07-12|2018-02-11 2022-07-24 15:52:59|WEEKLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|7|R|4|689|2009-02-22|2022-07-24|5.14|31.96|522%|0.497398255814|688|16.6409767854|9.61198982558|44.035|-35.054|2021-07-11|2010-03-14|0|0|0|0|0|0|62.1|8.28|2021-09-19|2020-02-09 2022-07-24 15:53:01|WEEKLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|7|R|4|314|2016-06-12|2022-07-24|6.05|8.46|40%|0.353760383387|313|9.61299364734|7.55892651757|61.322|-21.071|2016-06-19|2021-02-07|0|0|0|0|0|0|23.68|4.16|2016-07-10|2016-06-12 2022-07-24 15:53:01|WEEKLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|7|R|4|693|2009-01-18|2022-07-24|13.07|13.13|0%|0.141028901734|692|15.1962770666|8.01180346821|23.711|-18.956|2017-05-21|2015-08-23|0|0|0|0|0|0|31.87|8.15|2015-06-14|2019-01-06 2022-07-24 15:53:02|WEEKLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|7|R|4|659|2009-02-08|2022-07-24|5.827|2.85|-51%|0.0790531914894|658|5.81825038442|9.0214118541|32.746|-31.727|2018-05-20|2015-07-05|0|0|0|0|0|0|16.327|2.25|2011-04-24|2020-06-14 2022-07-24 15:53:03|WEEKLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|7|R|4|252|2017-08-27|2022-07-24|7.04|4.65|-34%|0.0415737051793|251|5.96523808487|8.32192031873|60.937|-19.235|2017-09-03|2021-05-02|0|0|0|0|0|0|14.54|3.54|2017-09-10|2018-10-21 2022-07-24 15:53:03|WEEKLY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|7|R|4|662|2009-05-24|2022-07-24|10.11|8.77|-13%|0.152546142209|661|9.98728096737|7.86776853253|61.179|-27.932|2014-12-21|2015-07-05|0|0|0|0|0|0|29.16|7.27|2015-04-19|2022-03-20 2022-07-24 15:53:05|WEEKLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|7|R|4|679|2009-04-26|2022-07-24|5.946|5.43|-9%|0.143980825959|678|7.70651988815|8.01295722714|27.381|-30.556|2015-06-07|2015-07-05|0|0|0|0|0|0|20.3|4.39|2015-06-21|2022-05-01 2022-07-24 15:53:05|WEEKLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|7|R|4|629|2009-01-11|2022-07-24|3.9|7.35|88%|0.330573248408|628|13.3205723353|9.87357484076|38.505|-30.236|2020-02-09|2015-07-05|0|0|0|0|0|0|38.355|5.9|2011-07-10|2022-05-01 2022-07-24 15:53:06|WEEKLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|7|R|4|616|2009-01-11|2022-07-24|2.18|4.95|127%|0.332876422764|615|6.07746753135|9.07555934959|32.222|-22.627|2012-12-09|2015-08-16|0|0|0|0|0|0|15.79|3.93|2015-06-14|2022-05-01 2022-07-24 15:53:06|WEEKLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-07-24|21.38|25.97|21%|0.173530014641|683|17.2850630743|7.09439238653|42.663|-33.323|2022-04-17|2022-06-05|0|0|0|0|0|0|37.44|10.66|2022-05-15|2019-02-03 2022-07-24 15:53:07|WEEKLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|7|R|4|159|2019-06-30|2022-07-24|3.92|11.17|185%|1.08097468354|158|15.0680503006|9.89124050633|60.952|-19.4|2019-07-14|2019-09-29|0|0|0|0|0|0|27.3|3.26|2020-08-09|2019-06-30 2022-07-24 15:53:08|WEEKLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|7|R|4|283|2017-01-22|2022-07-24|11.92|7.55|-37%|-0.0159539007092|282|10.4104593634|8.2324751773|27.852|-13.124|2017-01-29|2017-04-02|0|0|0|0|0|0|21.93|6.91|2017-03-12|2022-05-01 2022-07-24 15:53:09|WEEKLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|7|R|4|210|2018-06-24|2022-07-24|9.44|26.17|177%|0.785162679426|209|27.567904704|10.0516267943|34.529|-18.963|2019-03-03|2018-10-14|0|0|0|0|0|0|60.14|6.15|2020-08-16|2018-10-14 2022-07-24 15:53:09|WEEKLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|7|R|4|592|2009-12-20|2022-07-24|4.9|3.82|-22%|0.0977461928934|591|5.95144762582|7.29237225042|31.416|-32.01|2013-09-15|2015-07-05|0|0|0|0|0|0|20.19|3.36|2015-05-31|2022-05-01 2022-07-24 15:53:10|WEEKLY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-07-24|5.78|16.41|184%|0.319986607143|672|18.0369687768|8.50270833333|31.049|-18.761|2015-05-31|2012-04-01|0|0|0|0|0|0|52.8|13.1|2015-12-27|2022-05-01 2022-07-24 15:53:11|WEEKLY|07150|101041|/equities/china-south|SHANGHAICOMP|S|7|R|4|602|2010-10-31|2022-07-24|14.19|9.03|-36%|0.00880698835275|601|13.162940217|6.61207154742|18.866|-19.583|2011-10-30|2015-06-21|0|0|0|0|0|0|33.15|8.08|2015-06-14|2021-08-08 2022-07-24 15:53:12|WEEKLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|693|2009-01-11|2022-07-24|3.43|6.68|95%|0.247539017341|692|6.44369407753|8.18132369942|31.568|-22.853|2015-03-15|2015-07-05|0|0|0|0|0|0|16.74|4.95|2015-06-28|2020-05-31 2022-07-24 15:53:13|WEEKLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|7|R|4|677|2009-05-10|2022-07-24|6.347|22.16|249%|0.369171597633|676|22.6592777216|8.58359023669|29.444|-25.954|2020-02-09|2015-07-05|0|0|0|0|0|0|81.9|14.83|2015-05-31|2018-10-21 2022-07-24 15:53:13|WEEKLY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|7|R|4|650|2009-05-17|2022-07-24|9.238|8.19|-11%|0.250249614792|649|11.3486492502|10.3961355932|38.226|-31.192|2011-10-30|2015-07-05|0|0|0|0|0|0|40.16|6.67|2015-06-14|2022-05-01 2022-07-24 15:53:14|WEEKLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|7|R|4|107|2020-07-05|2022-07-24|6.7|13.59|103%|1.11001886792|106|12.4328971399|12.2318679245|61.045|-20.57|2020-07-12|2021-10-17|0|0|0|0|0|0|22.39|3.82|2021-10-10|2020-07-05 2022-07-24 15:53:14|WEEKLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-07-24|7.279|8.9|22%|0.289782738095|672|13.8627555331|9.68311755952|52.981|-23.95|2013-09-08|2015-07-05|0|0|0|0|0|0|44.51|6.9|2015-06-07|2018-10-21 2022-07-24 15:53:16|WEEKLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|7|R|4|435|2014-02-16|2022-07-24|40.4|25.99|-36%|0.471442396313|434|26.949749017|10.577297235|168.881|-63.619|2017-10-08|2017-10-15|0|0|0|0|0|0|75.37|5.1377|2015-05-31|2018-10-21 2022-07-24 15:53:17|WEEKLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|7.81|14.26|83%|0.215343434343|693|13.5050576331|7.12095815296|52.093|-18.658|2021-05-16|2015-09-06|0|0|0|0|0|0|27.49|11.08|2021-05-30|2021-02-07 2022-07-24 15:53:17|WEEKLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|7|R|4|638|2010-01-31|2022-07-24|7.82|5.11|-35%|0.0646028257457|637|5.07376175689|7.21322135008|33.145|-22.146|2015-06-07|2015-07-05|0|0|0|0|0|0|14.39|3.03|2015-06-21|2020-02-09 2022-07-24 15:53:18|WEEKLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|7|R|4|137|2019-12-01|2022-07-24|4.7|3.26|-31%|-0.246117647059|136|3.88167883706|2.97476470588|7.126|-7.675|2020-07-12|2020-02-09|0|0|0|0|0|0|5.58|3.16|2019-12-01|2022-03-20 2022-07-24 15:53:18|WEEKLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|7|R|4|134|2019-12-22|2022-07-24|13.92|8.58|-38%|-0.294759398496|133|10.1882836071|5.34278195489|13.188|-13.36|2020-05-03|2022-04-17|0|0|0|0|0|0|16.84|7.89|2019-12-29|2022-03-20 2022-07-24 15:53:20|WEEKLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|7|R|4|657|2009-05-31|2022-07-24|3.87|9.42|143%|0.296166158537|656|13.3411872583|8.48267378049|42.101|-21.74|2015-05-24|2015-06-21|0|0|0|0|0|0|39.5|8.45|2015-06-07|2018-10-21 2022-07-24 15:53:20|WEEKLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|3.42|12.23|258%|0.414219336219|693|9.64298269831|9.54319480519|61.234|-33.457|2021-09-12|2016-01-17|0|0|0|0|0|0|22.45|5.95|2021-09-26|2018-10-21 2022-07-24 15:53:21|WEEKLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|689|2009-01-11|2022-07-24|14.72|124.05|743%|0.530248546512|688|43.9833818209|9.2182877907|24.205|-40.969|2015-03-22|2011-12-18|0|0|0|0|0|0|209.99|11.35|2021-07-25|2016-02-07 2022-07-24 15:53:21|WEEKLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|7|R|4|401|2014-08-10|2022-07-24|12.89|17.32|34%|0.2595975|400|13.194413939|8.552225|21.99|-28.916|2021-08-29|2015-07-05|0|0|0|0|0|0|38.25|6.99|2015-05-31|2018-10-14 2022-07-24 15:53:22|WEEKLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|7|R|4|278|2017-02-26|2022-07-24|5.97|4.09|-31%|0.143173285199|277|5.52312950779|8.05083393502|61.307|-19.718|2017-03-05|2017-04-16|0|0|0|0|0|0|22.98|3.17|2017-03-26|2021-02-07 2022-07-24 15:53:23|WEEKLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-07-24|14.2|21.85|54%|0.206916413374|658|29.0723217312|7.64476899696|36.057|-24.39|2009-10-18|2016-01-10|0|0|0|0|0|0|57|19.65|2010-08-29|2016-03-06 2022-07-24 15:53:24|WEEKLY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-07-24|1.939|2.11|9%|0.168558958652|653|4.55193883946|7.78382848392|25.691|-29.281|2015-03-15|2016-01-17|0|0|0|0|0|0|17.04|2|2015-06-14|2022-07-17 2022-07-24 15:53:25|WEEKLY|07168|100621|/equities/fuling|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-07-24|4.99|12.85|158%|0.680898826979|682|10.5534276613|9.00781231672|284.066|-74.102|2017-10-08|2017-10-15|0|0|0|0|0|0|41.13|4.898|2017-10-08|2018-10-21 2022-07-24 15:53:25|WEEKLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-07-24|6.19|4.2|-32%|0.122021802326|688|6.62787081299|7.9607994186|41.304|-35.279|2019-03-31|2011-07-24|0|0|0|0|0|0|16.58|3.28|2010-03-07|2021-02-14 2022-07-24 15:53:26|WEEKLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|7|R|4|401|2014-10-05|2022-07-24|4.68|7.84|68%|0.3485575|400|9.19508727946|8.35447|52.404|-22.204|2014-10-19|2015-06-21|0|0|0|0|0|0|21.4|6.02|2016-11-20|2020-02-09 2022-07-24 15:53:27|WEEKLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|7|R|4|589|2009-05-24|2022-07-24|5.17|1.82|-65%|-0.00873299319728|588|2.93799660748|8.1968622449|50.633|-25.175|2012-12-02|2015-07-05|0|0|0|0|0|0|7.99|1.28|2015-06-21|2020-05-31 2022-07-24 15:53:28|WEEKLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|7|R|4|266|2017-05-21|2022-07-24|18.82|12.8|-32%|0.0834716981132|265|9.12624060122|8.87744528302|34.051|-22.907|2022-06-26|2020-09-27|0|0|0|0|0|0|27.26|5.08|2017-06-04|2019-11-24 2022-07-24 15:53:28|WEEKLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|7|R|4|664|2009-03-22|2022-07-24|3.264|4.32|32%|0.197188536953|663|3.89319658818|7.50147058824|27.77|-32.702|2015-05-31|2016-01-17|0|0|0|0|0|0|12.1|2.2|2015-06-21|2020-02-09 2022-07-24 15:53:29|WEEKLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|7|R|4|141|2019-11-03|2022-07-24|7.88|3.61|-54%|-0.516557142857|140|4.62695035698|3.49703571429|9.494|-11.66|2020-07-05|2020-11-01|0|0|0|0|0|0|10.6|3.56|2019-11-03|2022-07-17 2022-07-24 15:53:29|WEEKLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|7|R|4|111|2020-06-07|2022-07-24|9.85|7.4|-25%|-0.168118181818|110|8.64711709065|5.86873636364|21.436|-20.13|2021-09-26|2021-10-17|0|0|0|0|0|0|11.99|6.45|2020-06-14|2022-05-01 2022-07-24 15:53:31|WEEKLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|7|R|4|310|2016-06-19|2022-07-24|10.13|72.06|611%|1.08112621359|309|26.2896774292|9.99794498382|61.12|-27.648|2016-07-10|2021-02-07|0|0|0|0|0|0|90.5|6.97|2022-07-03|2016-06-19 2022-07-24 15:53:31|WEEKLY|07177|100378|/equities/taiji|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-07-24|4.592|24.4|431%|0.485323308271|665|12.6755420403|9.46261804511|33.821|-29.277|2015-05-24|2015-07-05|0|0|0|0|0|0|45|7.81|2015-06-14|2019-02-03 2022-07-24 15:53:32|WEEKLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|7|R|4|684|2009-03-01|2022-07-24|5.87|11.04|88%|0.349812591508|683|7.8544517522|8.79972035139|31.634|-71.64|2016-02-21|2011-10-02|0|0|0|0|0|0|24.07|3.76|2011-02-20|2015-08-30 2022-07-24 15:53:32|WEEKLY|07179|100945|/equities/wanli|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-07-24|5.16|20.29|293%|0.459462616822|642|14.8081182069|9.0520623053|61.04|-37.569|2021-12-05|2022-01-30|0|0|0|0|0|0|46.77|7.73|2016-05-15|2021-02-07 2022-07-24 15:53:33|WEEKLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|7|R|4|631|2010-04-04|2022-07-24|11.57|5.5|-52%|-0.0264333333333|630|6.64610142111|5.8142952381|25.34|-20.843|2015-05-24|2010-07-04|0|0|0|0|0|0|14.98|4.92|2015-06-07|2021-02-14 2022-07-24 15:53:35|WEEKLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|7|R|4|375|2015-01-25|2022-07-24|1.42|6.23|339%|0.819655080214|374|9.06993524138|10.0482860963|61.268|-32.611|2015-02-01|2022-05-01|0|0|0|0|0|0|19.58|4.1923|2020-03-15|2018-10-14 2022-07-24 15:53:35|WEEKLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|7|R|4|253|2017-08-27|2022-07-24|19.6072|24.42|25%|0.621242063492|252|29.197392573|11.8342261905|61.056|-23.267|2017-09-03|2021-01-31|0|0|0|0|0|0|108|11.32|2020-08-09|2018-10-14 2022-07-24 15:53:36|WEEKLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|7|R|4|242|2017-11-12|2022-07-24|9.8635|10.31|5%|0.396107883817|241|17.2052631851|11.199219917|61.049|-24.833|2017-11-26|2020-10-25|0|0|0|0|0|0|34.1385|8.2203|2020-07-19|2017-11-12 2022-07-24 15:53:36|WEEKLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-07-24|4.02|5.88|46%|0.243435628743|668|5.36793723056|8.51150449102|42.723|-29.22|2022-03-27|2015-07-05|0|0|0|0|0|0|14.66|3.05|2009-12-13|2018-10-21 2022-07-24 15:53:37|WEEKLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|7|R|4|247|2017-10-01|2022-07-24|16.79|11.96|-29%|0.0294715447154|246|16.186113373|7.07722357724|61.108|-13.944|2017-10-15|2018-08-05|0|0|0|0|0|0|32.73|10.3|2017-10-22|2022-05-01 2022-07-24 15:53:38|WEEKLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|7|R|4|487|2012-07-08|2022-07-24|3.193|4.11|29%|0.325543209877|486|4.05251746746|8.35605349794|61.036|-32.938|2015-05-17|2015-07-05|0|0|0|0|0|0|20|2.39|2015-05-31|2018-10-21 2022-07-24 15:53:39|WEEKLY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|7|R|4|677|2009-05-10|2022-07-24|5.104|3.67|-28%|0.147714497041|676|5.77991876011|8.33186686391|53.254|-28.544|2022-03-27|2015-07-05|0|0|0|0|0|0|15.17|2.88|2015-06-21|2022-03-20 2022-07-24 15:53:39|WEEKLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|7|R|4|284|2017-01-15|2022-07-24|8.82|14.33|62%|0.53709540636|283|11.8727464827|10.8021660777|60.998|-40.929|2017-01-22|2017-04-23|0|0|0|0|0|0|44.02|6.45|2017-04-02|2020-02-09 2022-07-24 15:53:40|WEEKLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-24|4.36|5.56|28%|0.237138929088|691|6.56772398673|8.55748769899|29.295|-53.343|2009-02-15|2009-12-20|0|0|0|0|0|0|18.75|4.2|2015-06-21|2020-02-09 2022-07-24 15:53:40|WEEKLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|7|R|4|159|2019-06-30|2022-07-24|3.55|2.49|-30%|-0.144341772152|158|2.69465408685|6.16341772152|18.592|-9.677|2019-07-07|2020-02-09|0|0|0|0|0|0|4.7|2.19|2019-07-07|2021-02-07 2022-07-24 15:53:42|WEEKLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|7|R|4|673|2009-05-17|2022-07-24|11.71|7.31|-38%|0.11159077381|672|9.56203565697|8.67382291667|31.209|-28.813|2015-07-26|2015-07-05|0|0|0|0|0|0|28.26|6.15|2015-08-23|2018-10-21 2022-07-24 15:53:42|WEEKLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|7|R|4|277|2017-03-12|2022-07-24|31.37|99.38|217%|0.729673913043|276|33.3125270678|9.33955434783|61.077|-22.106|2017-03-19|2017-04-02|0|0|0|0|0|0|107.97|18.99|2022-06-26|2021-02-07 2022-07-24 15:53:43|WEEKLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-07-24|8.17|14.29|75%|0.303921804511|665|7.35663954775|8.71066015038|33.506|-26.958|2015-04-26|2016-05-15|0|0|0|0|0|0|25.6923|2.4154|2021-07-11|2020-05-24 2022-07-24 15:53:43|WEEKLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-07-24|2.78|3.14|13%|0.189225854383|673|3.43461424767|7.73156463596|34.274|-21.449|2013-09-15|2016-01-10|0|0|0|0|0|0|12.08|1.81|2015-05-03|2020-07-05 2022-07-24 15:53:44|WEEKLY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-07-24|9.21|12.01|30%|0.209283382789|674|7.20642963939|8.10977002967|47.857|-21.495|2014-12-21|2016-01-03|0|0|0|0|0|0|18.79|3.96|2009-08-09|2018-07-08 2022-07-24 15:53:46|WEEKLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|7|R|4|667|2009-03-01|2022-07-24|7.143|5.3|-26%|0.141584084084|666|5.59853823539|8.63034084084|34.228|-21.637|2014-12-21|2016-01-10|0|0|0|0|0|0|17.19|2.9|2015-06-28|2020-05-31 2022-07-24 15:53:46|WEEKLY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|7|R|4|554|2009-01-11|2022-06-19|3.04|0.36|-88%|0.0190741410488|553|6.39693142253|10.5770705244|54.605|-62.651|2016-04-17|2022-05-29|0|0|0|0|0|0|17.8|0.28|2015-06-21|2022-05-29 2022-07-24 15:53:47|WEEKLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|7|R|4|276|2017-03-19|2022-07-24|9.6633|10.72|11%|0.473243636364|275|13.3889254556|8.89623272727|96.045|-44.755|2017-10-08|2017-10-15|0|0|0|0|0|0|43.72|7.2602|2017-10-08|2017-03-19 2022-07-24 15:53:47|WEEKLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|7|R|4|598|2009-09-13|2022-07-24|21.65|20.27|-6%|0.264576214405|597|21.7752341076|9.7614958124|60.91|-31.275|2014-11-09|2015-07-05|0|0|0|0|0|0|78.5|8.88|2015-05-31|2018-10-21 2022-07-24 15:53:48|WEEKLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|7|R|4|669|2009-03-01|2022-07-24|9.652|12.86|33%|0.281161676647|668|14.1932242305|9.8980988024|34.962|-28.082|2015-07-26|2015-07-05|0|0|0|0|0|0|44.38|6.5|2015-06-21|2018-10-21 2022-07-24 15:53:50|WEEKLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|7|R|4|501|2012-06-03|2022-07-24|3.99|9.22|131%|0.47423|500|7.0872940132|9.89643|61.183|-28.958|2013-09-01|2015-07-05|0|0|0|0|0|0|16.36|3.6538|2021-05-23|2018-10-21 2022-07-24 15:53:50|WEEKLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-07-24|2.11|2.33|10%|0.293873651772|649|7.58243845683|9.68677966102|60.973|-49.724|2014-08-24|2011-07-24|0|0|0|0|0|0|26.96|1.84|2016-09-25|2022-05-01 2022-07-24 15:53:51|WEEKLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|7|R|4|116|2020-05-03|2022-07-24|15.06|25.2|67%|0.898313043478|115|28.97396539|12.0925826087|57.157|-19.939|2020-05-17|2021-01-31|0|0|0|0|0|0|41.94|15.06|2020-12-27|2020-05-03 2022-07-24 15:53:51|WEEKLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|7|R|4|662|2009-06-14|2022-07-24|5.43|15.05|177%|0.428269288956|661|10.6500755163|9.60508623298|48.632|-32.903|2015-01-25|2015-07-05|0|0|0|0|0|0|39.79|5.99|2015-06-14|2018-10-21 2022-07-24 15:53:52|WEEKLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|7|R|4|645|2009-05-03|2022-07-24|4.29|5.66|32%|0.288159937888|644|7.1775813927|9.74735093168|61.315|-26.978|2021-04-18|2021-04-25|0|0|0|0|0|0|21.5|3.21|2015-06-21|2020-02-09 2022-07-24 15:53:53|WEEKLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|7|R|4|248|2017-09-24|2022-07-24|8.2476|16.82|104%|0.674906882591|247|9.69396950737|10.717145749|61.056|-28.121|2017-10-15|2022-04-24|0|0|0|0|0|0|21.3837|6.0533|2017-10-15|2019-02-03 2022-07-24 15:53:54|WEEKLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|7|R|4|281|2017-02-12|2022-07-24|9.9388|14.67|48%|0.550525|280|15.4889424484|9.06605|96.138|-47.38|2017-10-08|2017-10-15|0|0|0|0|0|0|28.39|5.6582|2017-10-08|2017-02-12 2022-07-24 15:53:54|WEEKLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|7|R|4|594|2010-12-12|2022-07-24|4.33|1.72|-60%|0.0289494097808|593|2.09166330099|6.50156661046|43.332|-57.935|2016-04-03|2011-10-02|0|0|0|0|0|0|5.5|1.509|2010-12-12|2016-03-06 2022-07-24 15:53:55|WEEKLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-07-24|5.61|14.09|151%|0.345872058824|680|19.7073890158|8.70387205882|39.606|-34.574|2017-10-08|2020-12-06|0|0|0|0|0|0|48.13|10.54|2020-07-19|2022-01-30 2022-07-24 15:53:56|WEEKLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-07-24|3.96|5.11|29%|0.225749230769|650|5.58967741074|8.49509230769|24.044|-51.524|2019-04-07|2011-07-24|0|0|0|0|0|0|13.99|2.78|2010-12-05|2021-02-14 2022-07-24 15:53:57|WEEKLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-07-24|6.31|3.16|-50%|0.130228358209|670|8.76129657039|9.89680149254|48.789|-27.052|2020-12-06|2018-10-21|0|0|0|0|0|0|27.01|2.52|2010-04-18|2020-11-08 2022-07-24 15:53:58|WEEKLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|7|R|4|670|2009-01-18|2022-07-24|0.282|0.197|-30%|0.094846038864|669|0.57972537337|7.5365470852|24.884|-26.942|2009-03-29|2018-10-21|0|0|0|0|0|0|1.466|0.146|2010-04-18|2020-11-08 2022-07-24 15:53:58|WEEKLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|269|2017-03-12|2022-07-24|16.9|18.22|8%|0.292410447761|268|19.0750950065|7.94176119403|61.129|-16.602|2017-03-19|2022-04-24|0|0|0|0|0|0|58.3539|11.27|2017-04-02|2022-05-01 2022-07-24 15:53:59|WEEKLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|8.53|6.05|-29%|0.00849206349206|693|7.93547552188|4.92625108225|16.41|-13.301|2009-11-08|2015-07-05|0|0|0|0|0|0|15.15|5.8|2015-06-21|2021-08-15 2022-07-24 15:54:00|WEEKLY|07215|100813|/equities/dashang|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-07-24|15.62|17.35|11%|0.14965095729|679|33.5647941295|7.06636671576|31.894|-29.322|2009-02-08|2015-07-05|0|0|0|0|0|0|73.01|16.92|2015-04-19|2022-07-17 2022-07-24 15:54:01|WEEKLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|255|2017-08-06|2022-07-24|22.3558|30.25|35%|0.312846456693|254|40.0284364663|9.79742519685|19.214|-18.964|2021-08-15|2022-06-19|0|0|0|0|0|0|88.75|15.844|2021-01-31|2017-08-06 2022-07-24 15:54:02|WEEKLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|7|R|4|667|2009-03-08|2022-07-24|3.96|5|26%|0.274265765766|666|4.60058470645|9.4170990991|60.797|-26.503|2021-03-14|2015-09-06|0|0|0|0|0|0|15.5|1.93|2015-06-14|2020-02-09 2022-07-24 15:54:02|WEEKLY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|7|R|4|677|2009-05-10|2022-07-24|7.59|2.84|-63%|-0.0476360946746|676|4.55626292419|6.46210650888|21.769|-20.346|2021-09-26|2015-07-05|0|0|0|0|0|0|12.13|1.93|2009-08-09|2020-02-09 2022-07-24 15:54:03|WEEKLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|7|R|4|650|2009-05-24|2022-07-24|10.01|6.65|-34%|0.277440677966|649|13.507815364|11.1155269646|48.239|-30.395|2015-05-24|2018-02-04|0|0|0|0|0|0|55|4.65|2015-06-21|2021-02-14 2022-07-24 15:54:03|WEEKLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|7|R|4|395|2014-11-09|2022-07-24|2.99|26.95|801%|1.09690609137|394|24.3620863546|10.3952081218|95.947|-44.926|2017-10-08|2017-10-15|0|0|0|0|0|0|53.98|11.3929|2020-07-12|2017-01-22 2022-07-24 15:54:05|WEEKLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|7|R|4|685|2009-03-22|2022-07-24|7.99|3.16|-60%|0.0227894736842|684|5.86530072602|6.99454239766|29.811|-35.597|2015-09-13|2011-09-04|0|0|0|0|0|0|18.63|2.98|2015-06-14|2022-05-01 2022-07-24 15:54:06|WEEKLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|7|R|4|693|2009-01-18|2022-07-24|0.472|0.259|-45%|-0.00642196531792|692|0.529277055983|4.68224277457|27.007|-32.016|2015-05-24|2011-10-16|0|0|0|0|0|0|1.309|0.252|2015-06-07|2022-05-15 2022-07-24 15:54:06|WEEKLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|7|R|4|210|2018-06-24|2022-07-24|33.025|15.6|-53%|-0.229511961722|209|19.6420835313|7.75733971292|17.647|-15.97|2020-08-30|2022-05-01|0|0|0|0|0|0|39.9583|14.2|2018-07-01|2022-05-01 2022-07-24 15:54:07|WEEKLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|7|R|4|258|2017-01-08|2022-07-24|7.675|81.3|959%|1.57248638132|257|31.2445518324|13.2147470817|61.101|-34.312|2018-08-26|2018-04-22|0|0|0|0|0|0|97.44|5.8083|2022-06-19|2017-01-08 2022-07-24 15:54:07|WEEKLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|7|R|4|661|2009-05-10|2022-07-24|5.06|3.07|-39%|0.200633333333|660|6.06815884514|9.71493333333|61.174|-38.625|2015-05-17|2015-07-05|0|0|0|0|0|0|30.97|2.46|2015-05-31|2022-05-01 2022-07-24 15:54:09|WEEKLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|7|R|4|230|2018-01-21|2022-07-24|9.28|13.21|42%|0.451248908297|229|15.1394782149|8.68186026201|61.137|-20.91|2018-02-04|2022-04-03|0|0|0|0|0|0|31.48|6.97|2018-04-15|2018-01-21 2022-07-24 15:54:09|WEEKLY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-07-24|4.8|7.75|61%|0.26110058309|686|14.8878951801|8.50031924198|28.698|-34.722|2015-08-16|2018-10-21|0|0|0|0|0|0|51.86|6.6|2015-06-28|2022-05-01 2022-07-24 15:54:10|WEEKLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-07-24|15.13|17.93|19%|0.163152141802|677|15.4603761129|7.86309601182|31.423|-28.324|2019-04-14|2015-07-05|0|0|0|0|0|0|39.2|6.33|2010-10-31|2018-10-21 2022-07-24 15:54:10|WEEKLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-07-24|3.04|7.16|136%|0.306875730994|684|5.32275911909|8.20841812865|54.514|-21.846|2020-12-20|2015-09-06|0|0|0|0|0|0|16.35|3.05|2015-08-23|2018-10-21 2022-07-24 15:54:11|WEEKLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-24|3.82|12.22|220%|0.434916063676|691|11.5733526053|9.9467698987|60.966|-30.441|2015-08-16|2015-07-05|0|0|0|0|0|0|31.98|6.78|2015-06-21|2018-10-21 2022-07-24 15:54:13|WEEKLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|7|R|4|381|2015-03-01|2022-07-24|14.54|8.52|-41%|0.0752026315789|380|15.6152230561|7.96673684211|61.073|-20.046|2015-03-08|2015-08-23|0|0|0|0|0|0|43.9|7.83|2015-06-07|2022-05-15 2022-07-24 15:54:13|WEEKLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|7|R|4|664|2009-05-31|2022-07-24|8.97|3.51|-61%|0.0915082956259|663|12.1731024043|9.64157616893|33.113|-30.899|2015-07-26|2015-07-05|0|0|0|0|0|0|50.89|3.23|2015-05-24|2022-05-15 2022-07-24 15:54:14|WEEKLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|7|R|4|319|2016-05-08|2022-07-24|6.04|6.22|3%|0.307588050314|318|10.907261545|9.45190251572|61.061|-18.028|2016-05-22|2017-05-07|0|0|0|0|0|0|37.96|4.537|2016-07-03|2016-05-08 2022-07-24 15:54:14|WEEKLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|7|R|4|339|2015-12-13|2022-07-24|6.45|5.13|-20%|0.217408284024|338|8.30283183404|8.90336390533|61.057|-18.989|2015-12-27|2016-01-17|0|0|0|0|0|0|32.708|3.94|2016-01-10|2018-10-21 2022-07-24 15:54:15|WEEKLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|7|R|4|211|2018-06-17|2022-07-24|6.93|8.27|19%|0.433595238095|210|10.8065402903|9.34919047619|61.144|-23.562|2018-07-01|2018-09-16|0|0|0|0|0|0|27.85|4.74|2018-07-15|2018-06-17 2022-07-24 15:54:16|WEEKLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|7|R|4|692|2009-01-25|2022-07-24|3.78|10.65|182%|0.421593342981|691|9.4697976891|9.84136034732|61.009|-34.317|2019-02-24|2015-07-05|0|0|0|0|0|0|41.88|3.7|2019-03-10|2018-10-21 2022-07-24 15:54:17|WEEKLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|7|R|4|693|2009-01-18|2022-07-24|0.261|0.419|61%|0.150540462428|692|0.529266954973|5.7030982659|26.79|-17.715|2015-04-19|2015-07-05|0|0|0|0|0|0|1.408|0.39|2015-06-07|2022-05-08 2022-07-24 15:54:18|WEEKLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|7|R|4|332|2016-02-07|2022-07-24|16.871|6.05|-64%|0.00338670694864|331|16.0669516253|8.19012386707|68|-38.971|2017-10-08|2017-10-15|0|0|0|0|0|0|39.771|5.07|2016-02-28|2022-05-01 2022-07-24 15:54:18|WEEKLY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-06-19|5.47|0.5|-91%|-0.0280553064275|669|9.12977611049|9.84592227205|47.928|-51.282|2019-11-03|2022-05-29|0|0|0|0|0|0|31|0.37|2015-06-14|2022-05-29 2022-07-24 15:54:19|WEEKLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|213|2018-06-03|2022-07-24|30.15|97.06|222%|0.90770754717|212|74.702936065|11.3849245283|61.052|-23.92|2018-06-10|2018-06-24|0|0|0|0|0|0|252.71|17.1572|2021-07-18|2018-06-03 2022-07-24 15:54:20|WEEKLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|7|R|4|668|2009-05-24|2022-07-24|5.94|5.22|-12%|0.278491754123|667|9.54269461717|10.0131814093|61.231|-51.435|2009-09-27|2011-09-25|0|0|0|0|0|0|60.42|2.44|2011-03-27|2018-10-21 2022-07-24 15:54:21|WEEKLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|7|R|4|263|2017-06-11|2022-07-24|12.4663|12.73|2%|0.24134351145|262|17.7858387726|9.38809923664|61.039|-16.934|2017-06-18|2017-11-19|0|0|0|0|0|0|34.1|8.5857|2020-02-23|2017-06-11 2022-07-24 15:54:21|WEEKLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|7|R|4|359|2015-03-29|2022-07-24|5.49|9.17|67%|0.465779329609|358|14.0086287549|9.31706145251|61.166|-29.011|2015-04-05|2015-07-05|0|0|0|0|0|0|37.834|7.33|2015-05-31|2022-05-01 2022-07-24 15:54:22|WEEKLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-07-24|6.38|17.39|173%|0.303979135618|671|12.289053367|8.69319076006|21.002|-20.49|2019-09-15|2015-07-05|0|0|0|0|0|0|25.07|7.99|2015-06-14|2020-03-29 2022-07-24 15:54:22|WEEKLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|7|R|4|521|2012-05-20|2022-07-24|5.707|5.81|2%|0.236655769231|520|5.49402686868|8.83628846154|51.96|-33.451|2014-09-21|2014-09-28|0|0|0|0|0|0|12.17|3.29|2015-06-21|2019-02-03 2022-07-24 15:54:24|WEEKLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-07-24|8.18|17.91|119%|0.346277361319|667|12.3672904404|9.38455922039|47.807|-39.82|2017-07-23|2022-06-19|0|0|0|0|0|0|45.57|6.6|2021-09-19|2015-09-20 2022-07-24 15:54:24|WEEKLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|7|R|4|667|2009-01-18|2022-07-24|0.6|1.719|187%|0.249618618619|666|1.07991154476|5.92432582583|14.827|-37.71|2015-04-12|2022-06-19|0|0|0|0|0|0|2.919|0.646|2022-06-12|2020-06-07 2022-07-24 15:54:25|WEEKLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|7|R|4|155|2019-07-28|2022-07-24|155.95|101.95|-35%|0.0406558441558|154|169.759612939|12.444025974|28.659|-26.277|2021-06-20|2020-07-19|0|0|0|0|0|0|305|93.05|2020-02-23|2022-05-01 2022-07-24 15:54:25|WEEKLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|7|R|4|283|2017-01-29|2022-07-24|6.3681|11.17|75%|0.624464539007|282|9.31646414443|9.87377304965|82.093|-40.763|2017-10-08|2017-10-15|0|0|0|0|0|0|24.7033|4.7643|2017-04-02|2018-10-21 2022-07-24 15:54:26|WEEKLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|7|R|4|688|2009-02-08|2022-07-24|5.81|3.25|-44%|0.159828238719|687|6.16559662029|9.18822707424|69|-39.991|2017-10-08|2017-10-15|0|0|0|0|0|0|19.78|2.49|2017-10-08|2021-11-07 2022-07-24 15:54:27|WEEKLY|07251|101115|/equities/everbright|SHANGHAICOMP|S|7|R|4|663|2009-08-23|2022-07-24|24.68|14.91|-40%|0.117873111782|662|15.2343740413|7.85562084592|43.955|-20.713|2014-12-07|2015-08-23|0|0|0|0|0|0|38.32|7.76|2015-04-26|2018-10-21 2022-07-24 15:54:28|WEEKLY|07252|100674|/equities/fangda|SHANGHAICOMP|S|7|R|4|669|2009-05-10|2022-07-24|5.838|7.26|24%|0.356488023952|668|8.46757829492|9.56820808383|108.6|-56.298|2017-10-08|2017-10-15|0|0|0|0|0|0|30.55|4.0125|2017-10-08|2017-01-22 2022-07-24 15:54:29|WEEKLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|7|R|4|682|2009-03-01|2022-07-24|1.726|6.67|286%|0.436806167401|681|5.90741340418|9.21783553598|44.461|-33.825|2010-07-25|2016-09-04|0|0|0|0|0|0|15.37|4.0268|2015-06-21|2016-10-23 2022-07-24 15:54:29|WEEKLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-07-24|3.905|7.18|84%|0.328460972018|679|6.36045146655|9.14543888071|40.863|-51.645|2009-02-08|2011-07-24|0|0|0|0|0|0|20.005|3.04|2011-02-27|2021-02-14 2022-07-24 15:54:30|WEEKLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|7|R|4|551|2011-01-23|2022-07-17|6.092|5.3|-13%|0.303938181818|550|5.62070781696|9.23942727273|60.927|-31.436|2021-12-19|2015-07-05|0|0|0|0|0|0|18.59|2.57|2015-05-31|2018-10-21 2022-07-24 15:54:32|WEEKLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|7|R|4|676|2009-04-05|2022-07-24|7.73|14.4|86%|0.262408888889|675|20.2524777954|8.44979407407|39.979|-28.361|2015-07-19|2015-07-05|0|0|0|0|0|0|42.24|12.33|2015-06-07|2022-05-01 2022-07-24 15:54:32|WEEKLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|7|R|4|511|2012-08-12|2022-07-24|10.71|11|3%|0.31352745098|510|9.65634049641|10.7128392157|61.084|-31.092|2019-06-23|2015-07-05|0|0|0|0|0|0|21.98|3.94|2015-06-21|2019-02-03 2022-07-24 15:54:33|WEEKLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|7|R|4|178|2019-02-17|2022-07-24|2.88|40.24|1297%|2.19201129944|177|27.6940449972|13.4255480226|61.111|-20.167|2019-02-24|2019-05-12|0|0|0|0|0|0|60.18|2.88|2021-09-05|2019-02-17 2022-07-24 15:54:33|WEEKLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|7|R|4|302|2016-08-28|2022-07-24|6.716|4.57|-32%|0.189930232558|301|9.54577485615|9.09500664452|61.108|-20.744|2016-09-04|2017-04-02|0|0|0|0|0|0|28.712|2.5|2016-11-13|2022-05-01 2022-07-24 15:54:34|WEEKLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|7|R|4|265|2017-05-21|2022-07-24|10.4929|7.78|-26%|0.117242424242|264|8.33686986419|8.82470454545|61.13|-20.746|2017-05-28|2018-06-24|0|0|0|0|0|0|18.6|4.6357|2017-06-04|2018-10-21 2022-07-24 15:54:35|WEEKLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|7|R|4|650|2009-05-03|2022-07-24|4.3|7.22|68%|0.271366718028|649|8.0928861541|8.42644375963|60.963|-32.906|2014-09-21|2015-07-05|0|0|0|0|0|0|22.5|4.68|2015-06-21|2021-02-07 2022-07-24 15:54:36|WEEKLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|7|R|4|539|2011-08-14|2022-07-24|6.07|6.57|8%|0.185566914498|538|7.44022263667|8.1129739777|43.276|-17.754|2014-12-07|2018-10-14|0|0|0|0|0|0|17.15|4.43|2014-12-14|2018-10-21 2022-07-24 15:54:36|WEEKLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|7|R|4|677|2009-04-12|2022-07-24|3.659|2.46|-33%|0.110436390533|676|3.86129247279|7.8033091716|43.061|-31.009|2015-07-19|2015-07-05|0|0|0|0|0|0|14.71|2|2015-05-31|2022-01-30 2022-07-24 15:54:37|WEEKLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|7|R|4|212|2018-05-20|2022-07-24|10.9214|16.65|52%|0.67955450237|211|17.3156831534|9.90263981043|61.175|-22.563|2021-10-24|2019-06-09|0|0|0|0|0|0|57.7286|9.76|2018-07-15|2021-02-14 2022-07-24 15:54:37|WEEKLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|272|2017-02-26|2022-07-24|19.37|153.7|693%|1.03192619926|271|96.1308823263|10.0827859779|61.074|-28.97|2017-03-05|2017-05-28|0|0|0|0|0|0|283.99|16.01|2021-02-21|2017-02-26 2022-07-24 15:54:39|WEEKLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|7|R|4|247|2017-10-01|2022-07-24|7.0692|22.5|218%|0.990105691057|246|13.5124130095|12.891699187|61.045|-26.823|2017-10-15|2018-02-11|0|0|0|0|0|0|28.49|5.3077|2022-04-24|2017-10-01 2022-07-24 15:54:39|WEEKLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|7|R|4|266|2017-05-28|2022-07-24|20.4898|23.12|13%|0.578566037736|265|34.2118208319|10.5661773585|95.96|-48.836|2017-10-08|2017-10-15|0|0|0|0|0|0|91.4286|11.6633|2019-04-14|2017-05-28 2022-07-24 15:54:40|WEEKLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|7|R|4|682|2009-04-12|2022-07-24|6.64|6.01|-9%|0.181098384728|681|7.79461058564|9.1935917768|27.623|-29.361|2011-02-20|2015-07-05|0|0|0|0|0|0|15.85|5.3333|2015-06-21|2018-02-11 2022-07-24 15:54:40|WEEKLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-07-24|6.65|4.17|-37%|0.102720524017|687|6.43449127466|7.51112954876|31.626|-51.109|2022-04-17|2011-07-24|0|0|0|0|0|0|14.6|3.4|2010-09-12|2015-09-20 2022-07-24 15:54:41|WEEKLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|7|R|4|687|2009-03-01|2022-07-24|4.107|2.99|-27%|0.0197711370262|686|3.22889228575|4.88178134111|30.952|-21.034|2015-04-19|2015-07-05|0|0|0|0|0|0|7.96|2.46|2015-06-21|2021-02-07 2022-07-24 15:54:43|WEEKLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|7|R|4|155|2019-07-28|2022-07-24|67.5|23|-66%|-0.498409090909|154|35.0425161054|9.46398051948|28.889|-19.931|2019-08-04|2019-08-11|0|0|0|0|0|0|95.21|16.75|2019-08-18|2022-05-01 2022-07-24 15:54:43|WEEKLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|7|R|4|670|2009-03-08|2022-07-24|3.78|11.93|216%|0.387349775785|669|8.84341792811|8.63156352765|61.07|-30.632|2013-11-10|2015-07-05|0|0|0|0|0|0|24.8|6.51|2015-06-14|2018-02-11 2022-07-24 15:54:44|WEEKLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|7|R|4|646|2009-06-28|2022-07-24|6.57|7.09|8%|0.268972093023|645|8.36089783556|9.61595658915|61.133|-28.744|2020-03-08|2018-07-15|0|0|0|0|0|0|25.77|3.9|2015-06-07|2018-10-21 2022-07-24 15:54:44|WEEKLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-24|2.188|5.71|161%|0.378120115774|691|7.22704046827|9.42625325615|52.593|-34.578|2015-07-26|2015-07-05|0|0|0|0|0|0|26.58|4.07|2015-06-21|2021-02-14 2022-07-24 15:54:45|WEEKLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|7|R|4|278|2017-02-26|2022-07-24|8.51|7.5|-12%|0.215263537906|277|8.39064749196|7.68931046931|61.123|-18.203|2017-03-12|2018-02-04|0|0|0|0|0|0|30|5.06|2017-03-19|2021-02-14 2022-07-24 15:54:46|WEEKLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|7|R|4|272|2017-04-16|2022-07-24|7.5231|59|684%|1.04377490775|271|25.9431767218|9.31253505535|61.043|-24.151|2017-04-23|2017-10-15|0|0|0|0|0|0|74.2|7.5231|2022-04-10|2017-04-16 2022-07-24 15:54:47|WEEKLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|7|R|4|677|2009-04-26|2022-07-24|10.175|11.93|17%|0.239|676|10.6292880314|7.91326627219|35.096|-58.317|2015-07-19|2010-04-11|0|0|0|0|0|0|29.87|7.44|2015-06-07|2018-10-21 2022-07-24 15:54:47|WEEKLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|7|R|4|373|2015-02-01|2022-07-24|11.19|10.56|-6%|0.233811827957|372|17.9952537393|8.97812365591|44.196|-28.615|2019-06-23|2017-10-15|0|0|0|0|0|0|45.32|7.1429|2015-06-28|2019-02-03 2022-07-24 15:54:48|WEEKLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-07-24|5.59|8.05|44%|0.277972017673|679|10.3022941141|9.41783946981|23.025|-34.337|2015-06-14|2017-05-07|0|0|0|0|0|0|25.85|4.58|2015-06-14|2018-10-21 2022-07-24 15:54:48|WEEKLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|7|R|4|601|2009-08-16|2022-07-24|6.84|12.93|89%|0.454386666667|600|13.5916518856|10.8633733333|61.072|-44.825|2021-05-23|2016-04-03|0|0|0|0|0|0|46.5|7.1548|2021-07-11|2020-02-09 2022-07-24 15:54:50|WEEKLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|7|R|4|672|2009-02-22|2022-07-24|3.19|2.53|-21%|0.117868852459|671|3.21824676881|7.7318271237|24.415|-30.675|2015-07-19|2015-07-05|0|0|0|0|0|0|10.385|1.69|2015-06-21|2020-02-09 2022-07-24 15:54:51|WEEKLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|7|R|4|260|2017-07-09|2022-07-24|16.3265|11.45|-30%|0.314776061776|259|15.4229235612|9.70842857143|95.739|-47.554|2017-10-08|2017-10-15|0|0|0|0|0|0|52.61|8|2017-10-08|2021-02-14 2022-07-24 15:54:51|WEEKLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|7|R|4|283|2017-01-22|2022-07-24|8.4929|20.45|141%|0.535975177305|282|10.5059014833|9.36339361702|46.426|-18.304|2017-01-29|2020-05-31|0|0|0|0|0|0|24.95|6.3857|2017-03-26|2017-01-22 2022-07-24 15:54:52|WEEKLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|7|R|4|383|2015-02-01|2022-07-24|8.76|49.02|460%|0.724798429319|382|34.6680575065|10.4995994764|61.073|-22.261|2015-02-08|2016-01-10|0|0|0|0|0|0|89.8|14.16|2021-08-01|2018-10-21 2022-07-24 15:54:52|WEEKLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|5.83|9.09|56%|0.250617604618|693|9.2792651241|8.74282106782|40.983|-30.236|2015-06-07|2015-07-05|0|0|0|0|0|0|21.85|5.06|2015-06-21|2018-10-21 2022-07-24 15:54:54|WEEKLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|674|2009-06-07|2022-07-24|8.94|42.1|371%|0.329429420505|673|19.4005193328|6.99946359584|18.665|-15.431|2021-01-24|2021-02-28|0|0|0|0|0|0|65.81|10.58|2021-01-31|2015-08-30 2022-07-24 15:54:54|WEEKLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|7|R|4|128|2020-02-09|2022-07-24|13.94|90.08|546%|2.17701574803|127|91.6578900889|12.9378818898|61.114|-19.148|2020-02-23|2020-03-29|0|0|0|0|0|0|185.98|11.62|2021-08-01|2020-02-09 2022-07-24 15:54:55|WEEKLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|286|2017-01-08|2022-07-24|94.09|374.98|299%|0.790150877193|285|305.878706178|9.72800701754|61.059|-22.116|2017-01-15|2020-10-25|0|0|0|0|0|0|671.6|77.76|2020-08-09|2017-01-08 2022-07-24 15:54:55|WEEKLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|7|R|4|107|2020-07-05|2022-07-24|95.3572|42.53|-55%|-0.448056603774|106|97.1815390186|9.2246509434|61.056|-14.586|2020-07-12|2021-01-31|0|0|0|0|0|0|204.4144|38.7|2020-07-19|2022-05-01 2022-07-24 15:54:56|WEEKLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|7|R|4|286|2017-01-01|2022-07-24|17.7|16.36|-8%|0.157568421053|285|19.6165384413|8.32972631579|46.441|-17.546|2017-01-08|2021-10-24|0|0|0|0|0|0|35.76|12.19|2017-03-26|2017-01-01 2022-07-24 15:54:57|WEEKLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|7|R|4|247|2017-10-01|2022-07-24|4.55|3.87|-15%|0.245743902439|246|5.53708502156|8.57811382114|61.319|-29.948|2017-10-15|2022-05-01|0|0|0|0|0|0|13.45|3.26|2017-10-29|2021-10-31 2022-07-24 15:54:57|WEEKLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|7|R|4|676|2009-05-10|2022-07-24|10.645|5.88|-45%|0.116102222222|675|9.67911243368|8.91988444444|61.244|-33.115|2020-08-09|2015-07-05|0|0|0|0|0|0|25.43|4.65|2015-06-21|2020-02-09 2022-07-24 15:54:58|WEEKLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|7|R|4|686|2009-03-01|2022-07-24|7.358|11.73|59%|0.241402919708|685|9.78501605779|8.87856788321|22.173|-25.301|2015-10-18|2015-07-05|0|0|0|0|0|0|22.46|5.97|2020-08-16|2018-10-21 2022-07-24 15:54:59|WEEKLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|7|R|4|683|2009-04-05|2022-07-24|4.72|3.38|-28%|0.0973973607038|682|5.25666179036|8.18076832845|25.987|-31.267|2021-11-07|2015-07-05|0|0|0|0|0|0|14.57|2.35|2015-06-14|2020-02-09 2022-07-24 15:54:59|WEEKLY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|7|R|4|676|2009-01-25|2022-07-24|2.945|3.89|32%|0.114580740741|675|2.94932692238|5.49562518519|21.721|-22.105|2014-11-02|2015-07-05|0|0|0|0|0|0|7.69|1.79|2015-06-21|2020-05-24 2022-07-24 15:55:01|WEEKLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|7|R|4|672|2009-06-07|2022-07-24|8.1|5.34|-34%|0.148442622951|671|9.2345238108|9.22737853949|32.172|-31.31|2014-11-02|2015-07-05|0|0|0|0|0|0|31.86|4.3|2011-02-13|2022-05-01 2022-07-24 15:55:02|WEEKLY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|7|R|4|681|2009-04-05|2022-07-24|4.872|11|126%|0.289614705882|680|9.81100881817|8.64012647059|31.871|-20.101|2014-04-27|2018-02-11|0|0|0|0|0|0|17.77|7.61|2020-07-12|2018-10-21 2022-07-24 15:55:02|WEEKLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|7|R|4|588|2009-06-07|2022-07-24|3.846|2.41|-37%|0.191574105622|587|5.00928570401|9.77642759796|56.839|-30.457|2011-08-14|2018-10-21|0|0|0|0|0|0|16.769|1.5|2015-06-14|2021-01-31 2022-07-24 15:55:03|WEEKLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|7|R|4|258|2017-07-23|2022-07-24|12.2085|13.77|13%|1.04712062257|257|15.1475371427|9.21303891051|284.231|-71.683|2017-10-08|2017-10-15|0|0|0|0|0|0|53.85|8.3403|2017-10-08|2017-07-23 2022-07-24 15:55:03|WEEKLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|7|R|4|265|2016-08-21|2022-07-24|9.398|123.19|1211%|1.89492424242|264|98.9018201756|12.3077689394|174.884|-63.364|2017-10-08|2017-10-15|0|0|0|0|0|0|235.13|7.1199|2021-08-01|2016-08-21 2022-07-24 15:55:05|WEEKLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-07-24|3.31|15.38|365%|0.395541033435|658|14.6854172795|7.30244224924|27.677|-22.56|2017-09-17|2018-10-14|0|0|0|0|0|0|40.25|7.94|2016-12-04|2022-05-01 2022-07-24 15:55:05|WEEKLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|7|R|4|672|2009-05-24|2022-07-24|4.47|16.59|271%|0.472113263785|671|16.1688221118|9.35501043219|61.06|-44.912|2009-06-07|2011-07-24|0|0|0|0|0|0|31.41|11.7|2015-05-24|2018-10-21 2022-07-24 15:55:06|WEEKLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|7|R|4|672|2009-05-31|2022-07-24|3.19|26.1|718%|0.54005514158|671|11.7680654639|9.69599254844|58.127|-21.578|2020-12-20|2022-03-27|0|0|0|0|0|0|32.87|4.26|2022-03-20|2018-10-21 2022-07-24 15:55:07|WEEKLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|7|R|4|128|2020-02-09|2022-07-24|94.17|150.88|60%|0.622094488189|127|170.071093678|8.49455905512|61.07|-13.444|2020-02-16|2021-02-28|0|0|0|0|0|0|259.9|71.34|2021-01-17|2020-02-09 2022-07-24 15:55:07|WEEKLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|7|R|4|156|2019-07-21|2022-07-24|6.38|6.97|9%|0.407116129032|155|11.0396153529|9.21967741935|61.052|-20.456|2019-08-04|2019-09-29|0|0|0|0|0|0|25.2|5.32|2019-09-22|2019-07-21 2022-07-24 15:55:08|WEEKLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-07-24|4.439|21.5|384%|0.346445588235|680|13.441578543|7.13072352941|21.992|-20.826|2015-07-19|2015-07-05|0|0|0|0|0|0|31.1|10.43|2020-09-06|2015-08-30 2022-07-24 15:55:09|WEEKLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|550|2011-10-02|2022-07-24|4.153|35.19|747%|0.572938069217|549|15.2186345655|9.08357741348|24.192|-23.018|2022-05-15|2021-02-28|0|0|0|0|0|0|69.8|5.5|2021-10-31|2018-12-30 2022-07-24 15:55:10|WEEKLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|7|R|4|291|2016-11-27|2022-07-24|4.6301|6.32|36%|1.01449310345|290|8.45771707948|10.8797103448|218.339|-67.83|2017-10-08|2017-10-15|0|0|0|0|0|0|28.19|3.5064|2017-10-08|2016-11-27 2022-07-24 15:55:10|WEEKLY|07309|100342|/equities/greattown|SHANGHAICOMP|S|7|R|4|547|2011-10-16|2022-07-24|6.67|3.36|-50%|0.0586098901099|546|6.75574038844|8.25678021978|24.257|-24.383|2019-03-03|2015-09-06|0|0|0|0|0|0|28.18|2.91|2015-06-14|2022-05-01 2022-07-24 15:55:11|WEEKLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|7|R|4|547|2011-10-16|2022-07-24|0.335|0.317|-5%|0.0947673992674|546|0.526632540459|5.8395989011|24.71|-21.49|2015-04-19|2015-08-09|0|0|0|0|0|0|1.738|0.3|2015-06-07|2021-10-31 2022-07-24 15:55:12|WEEKLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|7|R|4|671|2009-05-24|2022-07-24|7.11|5.9|-17%|0.291280597015|670|6.18681818913|9.85253283582|61.132|-65.489|2020-05-31|2011-09-11|0|0|0|0|0|0|18.1|3.55|2020-07-12|2018-10-14 2022-07-24 15:55:13|WEEKLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|7|R|4|611|2009-04-12|2022-07-24|5.526|3.46|-37%|0.142067213115|610|7.97589094978|8.36981639344|44.802|-31.182|2014-03-23|2015-07-05|0|0|0|0|0|0|42.98|3.35|2015-05-31|2022-07-24 2022-07-24 15:55:13|WEEKLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|7|R|4|657|2009-06-07|2022-07-24|5.39|16.26|202%|0.401830792683|656|10.147290719|9.88367530488|41.394|-31.771|2013-06-23|2015-07-05|0|0|0|0|0|0|26.3|5.8|2015-06-14|2018-10-21 2022-07-24 15:55:14|WEEKLY|07314|101007|/equities/guangan|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-07-24|2|3.51|76%|0.249701649175|667|4.61070387342|7.98913943028|30.496|-26.454|2015-08-16|2015-07-05|0|0|0|0|0|0|13.13|2.5846|2015-06-21|2018-10-21 2022-07-24 15:55:15|WEEKLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|7|R|4|232|2017-09-17|2022-07-24|11.95|12.1|1%|0.366779220779|231|17.0282327307|10.3949220779|61.172|-23.721|2017-09-24|2018-02-11|0|0|0|0|0|0|29.85|8.97|2018-06-03|2017-09-17 2022-07-24 15:55:16|WEEKLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|7|R|4|261|2017-06-25|2022-07-24|4.1006|6.9|68%|0.582896153846|260|5.40791096633|9.98924230769|61.176|-22.199|2021-12-12|2018-06-03|0|0|0|0|0|0|11.6982|2.568|2017-07-16|2017-06-25 2022-07-24 15:55:16|WEEKLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|7|R|4|414|2014-07-06|2022-07-24|14.68|6.84|-53%|-0.0482203389831|413|11.3594082139|7.83550363196|26.325|-22.421|2019-09-08|2015-06-21|0|0|0|0|0|0|24.04|5.1|2015-05-31|2022-05-01 2022-07-24 15:55:17|WEEKLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|7|R|4|248|2017-09-24|2022-07-24|21.43|16.15|-25%|0.199923076923|247|19.5586693248|8.85011336032|61.055|-32.538|2017-10-15|2018-02-11|0|0|0|0|0|0|55.58|11.39|2017-10-15|2021-02-14 2022-07-24 15:55:17|WEEKLY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-07-24|0.989|4.13|318%|0.460012383901|646|5.94952241761|9.44476470588|38.619|-32.532|2015-08-23|2015-07-05|0|0|0|0|0|0|24.75|2.77|2015-05-24|2020-02-09 2022-07-24 15:55:18|WEEKLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-07-24|3.59|10.35|188%|0.4382109375|640|6.34120592126|9.55856875|47.853|-62.102|2021-09-05|2010-03-14|0|0|0|0|0|0|13.36|4.44|2015-06-14|2021-02-07 2022-07-24 15:55:20|WEEKLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|7|R|4|239|2017-12-03|2022-07-24|11.36|15.91|40%|0.39468907563|238|15.4501673567|9.15477731092|61.092|-18.862|2017-12-10|2017-12-24|0|0|0|0|0|0|29.85|9.47|2018-06-03|2017-12-03 2022-07-24 15:55:20|WEEKLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|7|R|4|155|2019-07-28|2022-07-24|57.67|81.5|41%|0.589415584416|154|78.5932902675|13.1538766234|23.686|-19.82|2019-08-04|2021-01-17|0|0|0|0|0|0|183|35.17|2021-10-31|2019-07-28 2022-07-24 15:55:20|WEEKLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|7|R|4|272|2017-04-16|2022-07-24|4.8163|6.29|31%|0.484339483395|271|7.95321088503|7.62791512915|96.435|-41.517|2017-10-08|2017-10-15|0|0|0|0|0|0|18.05|3.648|2017-10-08|2017-04-16 2022-07-24 15:55:21|WEEKLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|7|R|4|155|2019-07-28|2022-07-24|32.54|24.23|-26%|0.0327922077922|154|51.7539354509|9.34905194805|48.74|-15.227|2019-08-04|2019-08-11|0|0|0|0|0|0|92.89|19.1|2020-05-24|2022-05-01 2022-07-24 15:55:21|WEEKLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|7|R|4|670|2009-06-07|2022-07-24|3.26|3.12|-4%|0.201065769806|669|3.60237313722|8.18692376682|60.971|-30.851|2015-08-16|2015-07-05|0|0|0|0|0|0|10.84|2.33|2015-08-23|2018-10-21 2022-07-24 15:55:23|WEEKLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-07-24|4.29|4.57|7%|0.189289244186|688|7.80159955447|8.35983139535|24.129|-26.662|2021-10-24|2015-07-05|0|0|0|0|0|0|18.89|3.34|2015-06-14|2021-08-08 2022-07-24 15:55:23|WEEKLY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-07-24|3.84|2.26|-41%|0.129243609023|665|6.12834835858|8.60069924812|40.284|-28.588|2020-08-23|2016-01-10|0|0|0|0|0|0|17.64|1.68|2016-01-03|2022-05-01 2022-07-24 15:55:24|WEEKLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|7|R|4|301|2015-07-05|2022-07-24|6.73|6.08|-10%|0.25291|300|10.2706976887|9.67154|55.275|-27.642|2015-07-12|2015-08-23|0|0|0|0|0|0|27.77|5.27|2015-08-09|2021-02-14 2022-07-24 15:55:24|WEEKLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|7|R|4|350|2015-03-22|2022-07-24|13.193|18.34|39%|0.390977077364|349|21.3568474606|10.327991404|51.975|-35.577|2015-03-29|2015-08-23|0|0|0|0|0|0|52.207|11.93|2016-01-03|2018-06-24 2022-07-24 15:55:25|WEEKLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|7|R|4|160|2019-06-23|2022-07-24|14.33|9.2|-36%|-0.0121886792453|159|11.8888125122|7.82849056604|61.061|-18.037|2019-06-30|2020-06-28|0|0|0|0|0|0|31.23|6.72|2019-07-07|2022-05-01 2022-07-24 15:55:26|WEEKLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|7|R|4|304|2016-07-31|2022-07-24|9.694|18.01|86%|0.831412541254|303|21.4527001381|11.131039604|96.034|-52.654|2017-10-08|2017-10-15|0|0|0|0|0|0|74.949|7.342|2017-04-02|2016-07-31 2022-07-24 15:55:27|WEEKLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|7|R|4|248|2017-09-10|2022-07-24|12|7.17|-40%|-0.0132469635628|247|8.92913177321|8.55214574899|61.071|-18.844|2017-09-17|2017-10-01|0|0|0|0|0|0|25.5714|5.5|2017-09-24|2022-05-01 2022-07-24 15:55:27|WEEKLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|7|R|4|218|2018-04-29|2022-07-24|24.17|81.93|239%|0.95299078341|217|29.055917438|12.4144654378|38.341|-20.632|2018-07-15|2020-03-01|0|0|0|0|0|0|84.18|15.3|2022-07-24|2019-10-27 2022-07-24 15:55:28|WEEKLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|7|R|4|683|2009-02-15|2022-07-24|2.21|9.37|324%|0.381982404692|682|6.11577559198|8.22479765396|28.598|-18.929|2021-09-05|2021-10-17|0|0|0|0|0|0|13.39|2.4|2013-03-31|2020-05-03 2022-07-24 15:55:28|WEEKLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|7|R|4|616|2009-01-11|2022-07-24|4.49|7.42|65%|0.353117073171|615|5.54922966098|8.50496422764|45.197|-32.181|2015-07-19|2015-07-05|0|0|0|0|0|0|13.43|3.27|2015-06-07|2022-03-20 2022-07-24 15:55:30|WEEKLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|3.89|2.09|-46%|0.000926406926407|693|3.58965418353|6.06959163059|22.562|-21.039|2015-04-19|2015-07-05|0|0|0|0|0|0|9.38|1.89|2015-06-14|2021-08-08 2022-07-24 15:55:31|WEEKLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|7|R|4|536|2011-10-02|2022-07-24|6.54|3.02|-54%|0.0624205607477|535|3.75943096716|8.60159439252|38.654|-47.793|2012-12-09|2012-02-26|0|0|0|0|0|0|8.705|2.31|2015-06-21|2020-02-09 2022-07-24 15:55:31|WEEKLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|7|R|4|670|2009-06-07|2022-07-24|12.127|3.59|-70%|0.111961136024|669|5.73542538187|8.74334977578|30.229|-75.182|2016-05-22|2010-07-11|0|0|0|0|0|0|18.947|3.05|2009-11-22|2018-10-21 2022-07-24 15:55:32|WEEKLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-07-24|4.8|6.41|34%|0.145883136095|676|4.68606666061|6.44768934911|22.174|-27.963|2015-06-07|2015-07-05|0|0|0|0|0|0|10.65|3.8077|2015-06-14|2018-12-02 2022-07-24 15:55:32|WEEKLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|7|R|4|392|2014-12-07|2022-07-24|22.82|17.32|-24%|0.239685421995|391|27.3261714274|7.45137851662|96|-45.846|2017-10-08|2017-10-15|0|0|0|0|0|0|71.43|13.39|2015-05-31|2022-05-01 2022-07-24 15:55:34|WEEKLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|7|R|4|365|2015-06-14|2022-07-24|9.26|6.19|-33%|0.061717032967|364|8.48331508506|6.25975549451|61.123|-27.185|2015-06-21|2015-07-05|0|0|0|0|0|0|26.49|4.68|2015-08-16|2021-02-07 2022-07-24 15:55:34|WEEKLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|7|R|4|304|2016-08-21|2022-07-24|10.12|3.38|-67%|-0.209917491749|303|5.43319079594|7.07907920792|60.968|-15.419|2016-08-28|2018-10-14|0|0|0|0|0|0|19.71|2.52|2016-09-04|2021-11-07 2022-07-24 15:55:35|WEEKLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-24|3.113|4.08|31%|0.174004341534|691|4.14626994746|7.67169030391|22.566|-26.123|2015-06-07|2015-07-05|0|0|0|0|0|0|8.36|2.92|2015-06-21|2018-10-21 2022-07-24 15:55:35|WEEKLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-07-24|1.373|2.84|107%|0.335396802326|688|4.30220900374|7.79375872093|39.161|-63.975|2021-07-04|2010-07-11|0|0|0|0|0|0|10.67|2.35|2015-06-21|2018-10-21 2022-07-24 15:55:36|WEEKLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-07-24|3.1|33.76|989%|0.642804477612|670|18.451130636|9.97677761194|45.403|-30.021|2021-07-04|2014-03-23|0|0|0|0|0|0|54.04|11.48|2021-07-25|2020-05-03 2022-07-24 15:55:38|WEEKLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|7|R|4|530|2012-04-01|2022-07-24|8.52|15.28|79%|0.275253308129|529|11.5066127453|8.06535538752|39.843|-30.07|2017-10-08|2013-04-07|0|0|0|0|0|0|26.81|8.88|2017-10-08|2020-07-05 2022-07-24 15:55:38|WEEKLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|7.54|13.87|84%|0.192184704185|693|10.1406967214|6.4031024531|23.333|-28.399|2014-12-14|2012-05-06|0|0|0|0|0|0|23.69|7.69|2019-10-13|2015-08-30 2022-07-24 15:55:39|WEEKLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|7|R|4|311|2016-03-27|2022-07-24|16.29|8.8|-46%|0.0330322580645|310|14.3540835657|8.95976774194|61.08|-17.556|2016-04-03|2019-01-20|0|0|0|0|0|0|46.8|6.6|2016-09-04|2022-05-01 2022-07-24 15:55:39|WEEKLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|7|R|4|641|2009-05-31|2022-07-24|7.54|29.42|290%|0.3747203125|640|26.7116069102|8.1778375|39.241|-19.042|2009-11-22|2015-06-21|0|0|0|0|0|0|48.46|19.6|2015-06-07|2016-03-06 2022-07-24 15:55:40|WEEKLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-24|5.21|6.01|15%|0.143374819103|691|7.06140172895|6.76255137482|33.229|-26.685|2015-06-07|2015-07-05|0|0|0|0|0|0|20.25|5.07|2015-06-14|2022-05-01 2022-07-24 15:55:42|WEEKLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|155|2019-07-28|2022-07-24|99.67|46.5|-53%|-0.253051948052|154|85.0843870594|10.4013766234|33.238|-17.477|2022-07-24|2019-08-25|0|0|0|0|0|0|141.95|29.33|2019-08-11|2022-05-01 2022-07-24 15:55:42|WEEKLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-07-24|3.85|6.79|76%|0.224736070381|682|9.44341142286|7.73313196481|25.703|-26.529|2009-06-28|2015-07-05|0|0|0|0|0|0|31.12|4.9|2015-06-21|2018-10-21 2022-07-24 15:55:43|WEEKLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|7|R|4|365|2015-02-22|2022-07-24|9.39|10.75|14%|0.228587912088|364|21.9346027322|8.11928571429|38.96|-40.934|2015-03-08|2015-09-20|0|0|0|0|0|0|45.83|7.7|2015-06-14|2022-05-01 2022-07-24 15:55:43|WEEKLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|7|R|4|255|2017-08-13|2022-07-24|29.06|22.5|-23%|0.117795275591|254|26.4214510263|9.60057874016|29.005|-29.633|2020-08-23|2022-07-17|0|0|0|0|0|0|55.55|14.43|2020-10-18|2020-02-09 2022-07-24 15:55:44|WEEKLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|7|R|4|250|2017-09-10|2022-07-24|9.98|73.99|641%|1.17485542169|249|67.6320398788|10.8872449799|61.132|-17.77|2017-09-24|2022-01-09|0|0|0|0|0|0|178.88|9.98|2021-01-31|2017-09-10 2022-07-24 15:55:45|WEEKLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|7|R|4|676|2009-05-24|2022-07-24|2.459|3.22|31%|0.253697777778|675|4.56679320265|9.14729185185|47.964|-30.247|2012-12-30|2015-07-05|0|0|0|0|0|0|17.47|2.47|2015-06-14|2021-01-17 2022-07-24 15:55:46|WEEKLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|7|R|4|273|2017-04-02|2022-07-24|3.99|3.68|-8%|0.114415441176|272|4.43750917082|6.15840808824|61.017|-12.737|2017-04-16|2018-07-08|0|0|0|0|0|0|11.62|2.75|2017-05-07|2017-04-02 2022-07-24 15:55:46|WEEKLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|7|R|4|260|2017-07-02|2022-07-24|18.05|22.67|26%|0.208640926641|259|21.3236602893|7.60377220077|16.569|-21.178|2020-08-02|2018-02-11|0|0|0|0|0|0|33.9714|12|2020-08-16|2018-02-11 2022-07-24 15:55:47|WEEKLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|7|R|4|137|2019-12-01|2022-07-24|21.24|8.08|-62%|-0.541558823529|136|11.137664238|8.60647058824|21.037|-14.458|2022-05-08|2019-12-29|0|0|0|0|0|0|24.28|6.22|2019-12-29|2022-05-01 2022-07-24 15:55:47|WEEKLY|07360|100588|/equities/donghua|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-07-24|3.97|1.57|-60%|0.141953560372|646|4.63096599877|9.98072910217|36.066|-48.004|2021-04-18|2012-02-12|0|0|0|0|0|0|13.5|1.03|2009-12-13|2022-05-01 2022-07-24 15:55:49|WEEKLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|7|R|4|393|2014-11-30|2022-07-24|7.66|7.25|-5%|0.320400510204|392|11.1224681912|10.1157040816|61.152|-29.735|2014-12-14|2015-06-21|0|0|0|0|0|0|44.56|5|2015-06-14|2019-02-03 2022-07-24 15:55:49|WEEKLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|7|R|4|286|2017-01-01|2022-07-24|18.79|10.28|-45%|-0.0156421052632|285|8.43146855181|8.67720350877|31.73|-18.985|2022-02-27|2022-04-24|0|0|0|0|0|0|21.73|4.13|2017-01-08|2021-10-31 2022-07-24 15:55:50|WEEKLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-07-24|3.48|3.07|-12%|0.17790521327|633|4.61137224447|8.28213902054|60.916|-35.236|2014-12-28|2015-07-05|0|0|0|0|0|0|15.7|2.05|2015-06-28|2019-11-17 2022-07-24 15:55:50|WEEKLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|7|R|4|242|2017-11-12|2022-07-24|3.0286|8.14|169%|0.791502074689|241|12.4788036859|9.9342033195|61.144|-16.401|2017-11-26|2017-12-10|0|0|0|0|0|0|26.7786|1.8929|2018-03-11|2017-11-12 2022-07-24 15:55:51|WEEKLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|7|R|4|686|2009-02-15|2022-07-24|12.11|27.49|127%|0.360451094891|685|14.3292418221|9.9893270073|28.86|-35.085|2013-01-27|2015-07-05|0|0|0|0|0|0|32.88|7.6|2010-11-07|2018-10-21 2022-07-24 15:55:52|WEEKLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-07-24|8.86|8.34|-6%|0.179861111111|684|10.7011153409|9.0740248538|23.212|-27.817|2009-05-10|2015-08-23|0|0|0|0|0|0|26.733|4.8|2011-03-13|2019-02-03 2022-07-24 15:55:53|WEEKLY|07367|100567|/equities/redstar|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|4.92|25.25|413%|0.486391053391|693|11.5645677219|10.3540836941|37.473|-28.861|2010-09-05|2015-07-05|0|0|0|0|0|0|28.93|6.05|2022-07-24|2021-02-14 2022-07-24 15:55:53|WEEKLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|7|R|4|116|2020-05-03|2022-07-24|12.8|13.55|6%|0.573295652174|115|18.5958620844|12.1549826087|60.974|-22.889|2020-05-17|2020-12-13|0|0|0|0|0|0|44.1|8.82|2020-07-12|2020-05-03 2022-07-24 15:55:54|WEEKLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|7|R|4|255|2017-08-13|2022-07-24|20.6489|11.37|-45%|0.228173228346|254|14.762618869|6.86449212598|145.093|-57.219|2017-10-08|2017-10-15|0|0|0|0|0|0|56.89|9.3491|2017-10-08|2020-02-09 2022-07-24 15:55:54|WEEKLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|4.93|18.68|279%|0.398532467532|693|9.58638328022|9.00065223665|30.091|-29.347|2010-11-07|2015-07-05|0|0|0|0|0|0|26.49|5.28|2015-06-21|2021-02-14 2022-07-24 15:55:56|WEEKLY|07371|100735|/equities/yibai|SHANGHAICOMP|S|7|R|4|682|2009-04-05|2022-07-24|7.14|5.56|-22%|0.134640234949|681|11.4214824022|8.10561380323|18.99|-48.923|2015-07-19|2010-05-09|0|0|0|0|0|0|37.67|4.55|2015-06-21|2019-02-03 2022-07-24 15:55:57|WEEKLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|7|R|4|674|2009-05-24|2022-07-24|5.737|9.82|71%|0.326120356612|673|7.60560978662|9.8805423477|61.02|-30.267|2019-03-17|2015-07-05|0|0|0|0|0|0|19.32|3.41|2015-06-21|2018-10-28 2022-07-24 15:55:57|WEEKLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|7|R|4|285|2017-01-15|2022-07-24|14.4024|19.59|36%|0.619404929577|284|16.9129644327|7.24499647887|174.616|-63.191|2017-10-08|2017-10-15|0|0|0|0|0|0|50.8|10.6123|2017-10-08|2020-02-09 2022-07-24 15:55:58|WEEKLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|7|R|4|648|2009-05-24|2022-07-24|2.79|1.4|-50%|0.0193956723338|647|2.65256173228|7.06605873261|35.092|-20.034|2015-04-19|2015-07-05|0|0|0|0|0|0|7.01|1.2|2015-06-21|2021-02-07 2022-07-24 15:55:58|WEEKLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|7|R|4|665|2009-01-18|2022-07-24|0.162|0.19|17%|0.136046686747|664|0.399900751791|6.58053012048|33.051|-21.399|2015-04-19|2020-05-17|0|0|0|0|0|0|0.999|0.139|2015-05-31|2021-02-07 2022-07-24 15:56:00|WEEKLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|7|R|4|307|2016-07-17|2022-07-24|7.33|31.65|332%|1.03502614379|306|14.721758976|11.8274019608|61.119|-28.623|2016-07-24|2017-04-23|0|0|0|0|0|0|68.22|4.58|2020-08-16|2016-07-17 2022-07-24 15:56:00|WEEKLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|7|R|4|621|2009-04-05|2022-07-24|3.91|3.2|-18%|0.228440322581|620|7.92225443799|9.43631290323|39.367|-42.986|2020-07-12|2021-12-26|0|0|0|0|0|0|20.58|2.98|2015-12-27|2022-07-24 2022-07-24 15:56:01|WEEKLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|7|R|4|384|2014-12-14|2022-07-24|19.82|8.14|-59%|0.0147702349869|383|9.66460937634|9.97080417755|31.753|-27.071|2021-08-08|2015-07-05|0|0|0|0|0|0|33.63|3.83|2015-05-31|2018-10-21 2022-07-24 15:56:01|WEEKLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-07-24|9.29|9.62|4%|0.137747109827|692|12.7557720223|7.06569942197|24.315|-19.507|2009-12-06|2015-08-23|0|0|0|0|0|0|31.66|7.6|2015-04-26|2018-10-21 2022-07-24 15:56:02|WEEKLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-07-24|4.108|5.47|33%|0.286705967977|687|3.93739074261|9.157069869|47.387|-28.306|2015-04-19|2015-07-05|0|0|0|0|0|0|9.359|2.42|2017-09-10|2019-11-17 2022-07-24 15:56:04|WEEKLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-07-24|4.11|4.91|19%|0.232896602659|677|5.09949955933|8.30525701625|53.422|-30.025|2015-09-13|2015-07-05|0|0|0|0|0|0|12.07|3.93|2015-06-21|2019-08-18 2022-07-24 15:56:04|WEEKLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|7|R|4|286|2017-01-01|2022-07-24|17.3429|15.14|-13%|0.0678631578947|285|13.5036541682|7.46878596491|20.483|-15.421|2017-02-26|2017-04-02|0|0|0|0|0|0|25.54|7.5571|2021-03-07|2018-10-21 2022-07-24 15:56:05|WEEKLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|7|R|4|604|2010-10-17|2022-07-24|15.23|9.54|-37%|0.0596368159204|603|9.48288079445|7.75484577114|22.099|-29.111|2018-11-18|2015-07-05|0|0|0|0|0|0|19.34|5.4|2015-06-14|2018-10-14 2022-07-24 15:56:05|WEEKLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|7|R|4|379|2015-02-22|2022-07-24|5.59|6.87|23%|0.32276984127|378|7.95923483026|9.56484126984|46.504|-32.496|2015-07-19|2015-07-05|0|0|0|0|0|0|19.21|4.15|2016-04-10|2018-10-21 2022-07-24 15:56:06|WEEKLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|7|R|4|296|2016-10-30|2022-07-24|27.21|20.22|-26%|0.243718644068|295|30.4619932014|9.65816271186|61.036|-23.686|2016-11-13|2019-06-30|0|0|0|0|0|0|88.88|12.55|2016-11-27|2018-10-21 2022-07-24 15:56:07|WEEKLY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|7|R|4|403|2014-09-07|2022-07-24|30.11|70.09|133%|0.468504975124|402|33.5167509746|9.56706467662|35.868|-39.085|2014-09-14|2016-09-25|0|0|0|0|0|0|119.3429|8.4821|2021-09-05|2018-08-05 2022-07-24 15:56:08|WEEKLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|7|R|4|241|2017-08-13|2022-07-24|9.4388|9.58|1%|0.341325|240|14.8195049397|10.8035083333|61.081|-23.041|2017-08-20|2022-03-20|0|0|0|0|0|0|30.5809|7.1507|2017-09-03|2017-08-13 2022-07-24 15:56:08|WEEKLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-07-24|4.82|6.32|31%|0.196175412294|667|7.65107785228|7.61743478261|41.93|-28.46|2020-07-12|2016-01-17|0|0|0|0|0|0|20.56|4.5|2015-06-07|2020-02-09 2022-07-24 15:56:09|WEEKLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|7|R|4|109|2020-06-21|2022-07-24|11.17|14.22|27%|0.396518518519|108|11.6626606075|8.75039814815|33.124|-10.365|2020-06-28|2020-07-19|0|0|0|0|0|0|17.77|8.46|2022-01-09|2020-06-21 2022-07-24 15:56:09|WEEKLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|7|R|4|264|2017-02-26|2022-07-24|16|10.65|-33%|0.084288973384|263|16.1886486032|8.41036121673|61.078|-19.384|2017-03-05|2017-04-02|0|0|0|0|0|0|37.6896|8.99|2017-03-12|2022-05-01 2022-07-24 15:56:11|WEEKLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|7|R|4|657|2009-06-07|2022-07-24|2.246|45.62|1931%|0.710989329268|656|12.9784231375|10.2808414634|34.104|-24.043|2017-09-24|2015-07-05|0|0|0|0|0|0|74.78|4.95|2021-08-01|2016-01-31 2022-07-24 15:56:11|WEEKLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|7|R|4|281|2017-02-12|2022-07-24|11.8525|18.93|60%|0.638039285714|280|22.4357248014|8.82773214286|119.764|-50.951|2017-10-08|2017-10-15|0|0|0|0|0|0|68.3|10.7738|2017-10-08|2017-02-12 2022-07-24 15:56:12|WEEKLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|7|R|4|364|2015-05-31|2022-07-24|5.69|12.17|114%|0.484415977961|363|11.4107692242|10.0113966942|61.16|-27.096|2015-06-07|2015-09-06|0|0|0|0|0|0|20.42|6.16|2016-01-10|2018-10-21 2022-07-24 15:56:12|WEEKLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|7|R|4|629|2009-06-07|2022-07-24|7.7|8.69|13%|0.291544585987|628|10.0106200103|9.14399681529|60.973|-36.018|2009-12-06|2015-07-05|0|0|0|0|0|0|28.7|3.22|2010-11-07|2018-10-21 2022-07-24 15:56:13|WEEKLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-07-24|3.81|40.96|975%|0.617411854103|658|15.0054673418|10.1232933131|46.81|-28.805|2015-07-19|2016-01-17|0|0|0|0|0|0|48.65|8.03|2022-01-09|2018-10-21 2022-07-24 15:56:15|WEEKLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-07-24|9.575|5.76|-40%|0.128238872404|674|8.23303407846|8.9883041543|35.025|-27.13|2021-04-18|2015-10-04|0|0|0|0|0|0|24.18|2.67|2010-03-07|2018-10-21 2022-07-24 15:56:15|WEEKLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|4.54|7.29|61%|0.329556998557|693|7.97109510644|9.8614011544|61.034|-32.253|2020-07-26|2015-07-05|0|0|0|0|0|0|18.51|3.74|2010-04-18|2018-10-28 2022-07-24 15:56:16|WEEKLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|7|R|4|645|2009-06-28|2022-07-24|8.66|4.99|-42%|0.122855590062|644|8.42358137619|8.75876552795|38.038|-26.571|2018-11-18|2015-07-05|0|0|0|0|0|0|26.2|2.98|2015-05-31|2018-10-21 2022-07-24 15:56:17|WEEKLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-07-24|9.562|2.9|-70%|-0.0495720789074|659|6.95869242531|7.23971775417|49.63|-23.597|2020-02-09|2020-02-16|0|0|0|0|0|0|21.231|2.38|2010-11-14|2021-02-07 2022-07-24 15:56:17|WEEKLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|7|R|4|365|2015-05-31|2022-07-24|4.276|4.7|10%|0.365837912088|364|6.46948745479|10.4406703297|61.06|-27.391|2015-06-14|2015-07-05|0|0|0|0|0|0|20.133|2.8922|2016-06-12|2018-10-21 2022-07-24 15:56:19|WEEKLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|7|R|4|155|2019-07-28|2022-07-24|65|24.88|-62%|-0.369123376623|154|41.3838064255|10.1980909091|33.077|-18.921|2019-08-04|2021-01-31|0|0|0|0|0|0|104.5|17.85|2019-08-11|2022-05-01 2022-07-24 15:56:19|WEEKLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|7|R|4|312|2016-07-03|2022-07-24|15.95|6.19|-61%|-0.0117652733119|311|13.0852884742|8.5521221865|61.129|-34.403|2016-07-10|2017-06-25|0|0|0|0|0|0|49.73|4.6|2016-07-24|2021-02-07 2022-07-24 15:56:19|WEEKLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|7|R|4|297|2016-10-16|2022-07-24|14.4438|12.42|-14%|0.191037162162|296|17.3673419471|9.41371959459|61.041|-17.801|2016-10-23|2021-07-25|0|0|0|0|0|0|37.6539|8.5799|2021-02-21|2018-09-23 2022-07-24 15:56:20|WEEKLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|7|R|4|629|2009-05-31|2022-07-24|11.24|26.55|136%|0.447982484076|628|16.1560863228|10.1063598726|40.451|-55.434|2014-12-07|2011-07-24|0|0|0|0|0|0|47.67|8.1|2010-11-28|2020-03-22 2022-07-24 15:56:21|WEEKLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-07-24|2.41|5.43|125%|0.355858208955|670|5.95111773622|9.85621044776|46.527|-21.969|2016-12-18|2016-01-17|0|0|0|0|0|0|14.6|3.17|2017-01-15|2020-05-24 2022-07-24 15:56:22|WEEKLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|7|R|4|228|2018-02-18|2022-07-24|40.8801|20.73|-49%|-0.157995594714|227|27.2600975873|7.66851982379|19.158|-13.902|2020-09-06|2019-09-01|0|0|0|0|0|0|48.2015|19.9167|2018-02-18|2020-03-29 2022-07-24 15:56:23|WEEKLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|7|R|4|275|2017-03-26|2022-07-24|23.5|19.4|-17%|0.0868284671533|274|15.7842545353|7.37576642336|61.064|-16.769|2017-04-02|2017-04-16|0|0|0|0|0|0|44.68|8.8|2017-04-09|2020-02-09 2022-07-24 15:56:23|WEEKLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|7|R|4|377|2014-11-09|2022-07-24|3.06|7.83|156%|0.625329787234|376|7.79023872257|9.65684574468|61.46|-29.589|2014-11-23|2015-09-27|0|0|0|0|0|0|18.77|3.72|2014-12-07|2018-10-21 2022-07-24 15:56:24|WEEKLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|7|R|4|274|2017-03-26|2022-07-24|21.4286|15.18|-29%|0.0596153846154|273|16.4362873892|8.10367032967|61.048|-16.182|2017-04-02|2018-08-05|0|0|0|0|0|0|38.398|9.02|2017-04-09|2022-05-01 2022-07-24 15:56:24|WEEKLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|687|2009-01-11|2022-07-24|12.45|13.88|11%|0.18271574344|686|12.1460989705|8.20579154519|21.035|-30.979|2013-09-29|2015-07-05|0|0|0|0|0|0|26.71|8.06|2015-05-31|2019-02-03 2022-07-24 15:56:26|WEEKLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|7|R|4|651|2009-06-07|2022-07-24|2.88|2.68|-7%|0.182530769231|650|4.12074961457|8.88289692308|35.526|-22.922|2022-07-03|2015-07-05|0|0|0|0|0|0|11.37|2.01|2015-06-07|2022-05-01 2022-07-24 15:56:26|WEEKLY|07412|101054|/equities/htdc|SHANGHAICOMP|S|7|R|4|634|2010-03-21|2022-07-24|4.34|3.03|-30%|0.0495039494471|633|3.58443218827|6.64712954186|32.028|-25.788|2010-03-28|2015-07-05|0|0|0|0|0|0|9.95|2.33|2015-06-21|2021-02-14 2022-07-24 15:56:27|WEEKLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|7|R|4|371|2015-04-26|2022-07-24|16.99|11.31|-33%|0.0408783783784|370|16.0442992285|6.93686486486|46.41|-21.926|2015-05-03|2015-08-23|0|0|0|0|0|0|60.155|10.07|2015-05-31|2021-01-17 2022-07-24 15:56:27|WEEKLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-07-24|2.98|7|135%|0.41110962963|675|6.34889054087|9.87818518519|61.139|-31.76|2015-11-01|2015-07-05|0|0|0|0|0|0|17.3|3.73|2015-12-27|2020-02-09 2022-07-24 15:56:28|WEEKLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-07-24|2.67|5.23|96%|0.300876453488|688|7.02550073978|9.14632994186|39.56|-20.415|2015-11-15|2015-06-21|0|0|0|0|0|0|19.46|2.98|2011-04-17|2021-02-14 2022-07-24 15:56:30|WEEKLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-07-24|2.623|9.3|255%|0.474023426061|683|6.04822981671|10.0918111274|48.524|-49.221|2015-05-31|2012-04-01|0|0|0|0|0|0|17.095|2.24|2015-06-21|2020-02-09 2022-07-24 15:56:30|WEEKLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|7|R|4|670|2009-05-10|2022-07-24|3.427|11.94|248%|0.335313901345|669|8.32052537078|7.98268011958|31.329|-19.662|2014-06-29|2015-07-05|0|0|0|0|0|0|17.97|6.81|2022-01-09|2018-10-21 2022-07-24 15:56:31|WEEKLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|7|R|4|555|2011-09-25|2022-07-24|17.29|27.36|58%|0.25066967509|554|12.1465196008|8.51278880866|41.041|-30.158|2014-06-15|2017-03-05|0|0|0|0|0|0|34.1072|5.3714|2022-02-27|2018-10-21 2022-07-24 15:56:32|WEEKLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|7|R|4|653|2009-04-19|2022-07-24|11.319|8.51|-25%|0.109621165644|652|10.8723415058|8.23883128834|30.064|-21.186|2020-03-08|2010-07-04|0|0|0|0|0|0|28.3|4.89|2015-06-07|2018-09-09 2022-07-24 15:56:32|WEEKLY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-24|5.342|2.82|-47%|0.0664333333333|690|4.94784596929|7.87550869565|31.279|-30.9|2015-07-19|2015-07-05|0|0|0|0|0|0|11.992|2.19|2010-12-19|2021-01-10 2022-07-24 15:56:34|WEEKLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-07-24|2.9|5.6|93%|0.290238938053|678|6.34889985676|8.91975811209|43.659|-26.987|2020-02-09|2015-07-05|0|0|0|0|0|0|17.99|3.05|2015-06-14|2018-10-21 2022-07-24 15:56:34|WEEKLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|7|R|4|320|2015-12-27|2022-07-24|53.16|13.34|-75%|-0.184344827586|319|31.940950194|7.88909717868|61.048|-29.769|2016-01-10|2016-09-04|0|0|0|0|0|0|137.9|11.9286|2016-01-17|2022-05-01 2022-07-24 15:56:35|WEEKLY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-24|6.903|5.28|-24%|0.263867924528|689|8.07024783639|9.52177213353|40.697|-67.801|2010-10-17|2011-07-24|0|0|0|0|0|0|36.99|3.01|2011-04-17|2015-09-20 2022-07-24 15:56:36|WEEKLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-07-24|2.584|3.11|20%|0.120770231214|692|3.78139971827|5.85853034682|35.067|-20.58|2015-04-19|2015-07-05|0|0|0|0|0|0|10.6|2.93|2015-06-21|2022-05-15 2022-07-24 15:56:36|WEEKLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|7|R|4|246|2017-10-15|2022-07-24|17.4857|15.06|-14%|0.192069387755|245|16.6615533131|9.31962857143|61.029|-20.862|2017-10-22|2020-01-26|0|0|0|0|0|0|33.8286|9.13|2017-10-29|2022-05-01 2022-07-24 15:56:38|WEEKLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|7|R|4|273|2017-04-02|2022-07-24|14.4657|14.77|2%|0.153338235294|272|12.217432843|7.70884191176|33.107|-15.605|2017-04-09|2019-05-12|0|0|0|0|0|0|23.299|7.6833|2017-04-16|2018-06-24 2022-07-24 15:56:38|WEEKLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|7|R|4|616|2009-06-28|2022-07-24|6.06|20.25|234%|0.437964227642|615|9.83540888963|9.57296422764|29.002|-58.497|2015-11-22|2010-05-09|0|0|0|0|0|0|49.8|3.98|2021-02-21|2016-06-26 2022-07-24 15:56:39|WEEKLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|7|R|4|361|2015-07-05|2022-07-24|8.13|21.97|170%|0.522222222222|360|16.018656057|9.52644166667|43.754|-31.281|2015-08-02|2015-08-23|0|0|0|0|0|0|39.35|5.03|2021-09-05|2020-02-09 2022-07-24 15:56:39|WEEKLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|7|R|4|662|2009-03-22|2022-07-24|11.007|17.53|59%|0.335089258699|661|12.1202687014|8.61506051437|46.384|-66.975|2015-05-31|2010-07-18|0|0|0|0|0|0|33.4786|5.38|2017-11-26|2015-09-20 2022-07-24 15:56:40|WEEKLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|7|R|4|294|2016-11-13|2022-07-24|28.7923|15.63|-46%|-0.0335187713311|293|19.1115646492|6.72579522184|61.047|-22.546|2016-11-20|2017-10-15|0|0|0|0|0|0|53.0769|10.06|2016-11-27|2022-05-01 2022-07-24 15:56:41|WEEKLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|7|R|4|691|2009-01-25|2022-07-24|3.129|12.84|310%|0.376973913043|690|12.0964008699|8.43198550725|27.649|-21.762|2015-02-15|2015-07-05|0|0|0|0|0|0|37|7.31|2015-05-31|2019-08-18 2022-07-24 15:56:42|WEEKLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|7|R|4|674|2009-03-08|2022-07-24|3.45|4.58|33%|0.163523031204|673|7.82928783568|7.19641753343|60.968|-13.887|2013-09-08|2015-06-28|0|0|0|0|0|0|21.06|4.48|2015-06-21|2022-07-17 2022-07-24 15:56:42|WEEKLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|7|R|4|400|2014-09-28|2022-07-24|8.92|30.8|245%|0.539847117794|399|21.4234957409|8.86201754386|34.057|-22.085|2015-05-31|2015-07-05|0|0|0|0|0|0|54.5|11.25|2021-08-15|2020-02-09 2022-07-24 15:56:43|WEEKLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|7|R|4|590|2009-05-03|2022-07-24|6.52|2.63|-60%|0.169797962649|589|6.7114067801|10.5604719864|60.677|-35.484|2013-09-01|2013-06-09|0|0|0|0|0|0|19.2|1.75|2015-06-21|2021-02-14 2022-07-24 15:56:44|WEEKLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|7|R|4|302|2016-07-03|2022-07-24|20.22|13.54|-33%|0.164843853821|301|16.1857540434|8.11812624585|61.057|-49.964|2016-07-17|2016-09-04|0|0|0|0|0|0|84.46|8.2214|2016-07-24|2020-02-09 2022-07-24 15:56:45|WEEKLY|07436|100541|/equities/hongda|SHANGHAICOMP|S|7|R|4|667|2009-03-01|2022-07-24|9.52|3.35|-65%|0.103713213213|666|7.02197900884|9.9788033033|38.839|-27.027|2015-06-07|2015-07-12|0|0|0|0|0|0|24.98|1.58|2009-08-09|2021-02-07 2022-07-24 15:56:46|WEEKLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-07-24|7.69|40.67|429%|0.438261061947|678|19.3134018318|9.23889085546|27.649|-32.56|2011-10-23|2013-04-07|0|0|0|0|0|0|58.0286|13.1786|2021-11-14|2018-09-16 2022-07-24 15:56:46|WEEKLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|7|R|4|158|2019-07-07|2022-07-24|4.4637|9.16|105%|0.801923566879|157|13.7070563021|9.27132484076|61.044|-13.987|2019-07-14|2022-05-01|0|0|0|0|0|0|24.9897|3.7198|2020-03-08|2019-07-07 2022-07-24 15:56:47|WEEKLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|7|R|4|688|2009-01-25|2022-07-24|2.795|1.82|-35%|0.120628820961|687|3.37426598907|8.08445123726|38.44|-29.815|2015-07-19|2015-07-05|0|0|0|0|0|0|9.78|1.43|2015-06-14|2021-02-14 2022-07-24 15:56:47|WEEKLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|7|R|4|243|2017-11-05|2022-07-24|29.3929|100.21|241%|0.886347107438|242|58.5189944844|10.6159380165|61.094|-26.416|2017-11-12|2017-11-26|0|0|0|0|0|0|259.8|20.0786|2021-09-19|2017-11-05 2022-07-24 15:56:49|WEEKLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-07-24|10.587|6.09|-42%|0.0906200607903|658|10.1006039473|8.09918237082|38.235|-30.979|2020-02-09|2015-07-05|0|0|0|0|0|0|29|4.88|2015-06-21|2018-10-21 2022-07-24 15:56:49|WEEKLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|7|R|4|674|2009-05-24|2022-07-24|7.623|5.14|-33%|0.020808320951|673|7.31496912506|5.14603417533|16.343|-30.496|2014-11-30|2010-05-09|0|0|0|0|0|0|12.59|5.02|2015-06-14|2022-07-17 2022-07-24 15:56:50|WEEKLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-24|2.534|1.89|-25%|0.120537681159|690|3.3540767088|7.9693|30.015|-32.336|2015-10-25|2015-07-05|0|0|0|0|0|0|9.912|1.76|2015-06-28|2021-11-07 2022-07-24 15:56:51|WEEKLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|7|R|4|289|2016-12-11|2022-07-24|11.1398|4.39|-61%|-0.196670138889|288|6.53246899295|7.07859375|20.941|-13.663|2018-10-28|2018-10-14|0|0|0|0|0|0|13.9497|3.6347|2016-12-18|2018-10-21 2022-07-24 15:56:51|WEEKLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|7|R|4|283|2017-01-29|2022-07-24|17.9993|18.74|4%|0.547833333333|282|14.082310316|8.37120212766|174.4|-61.854|2017-10-08|2017-10-15|0|0|0|0|0|0|45.58|6.9286|2017-10-08|2018-10-21 2022-07-24 15:56:53|WEEKLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|7|R|4|688|2009-01-18|2022-07-24|0.23|0.139|-40%|0.0235211062591|687|0.323563953342|5.64176564774|25.362|-21.186|2020-07-12|2019-05-12|0|0|0|0|0|0|0.933|0.099|2015-06-28|2019-12-08 2022-07-24 15:56:53|WEEKLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-07-24|2.7|2.41|-11%|0.164728197674|688|3.52023222121|8.00604069767|37.5|-37.549|2015-06-28|2015-07-05|0|0|0|0|0|0|16.1|1.52|2015-06-28|2020-03-22 2022-07-24 15:56:54|WEEKLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|7|R|4|391|2014-12-14|2022-07-24|10.56|5.85|-45%|0.0216923076923|390|6.76260613663|7.65975641026|53.153|-27.612|2014-12-21|2015-06-21|0|0|0|0|0|0|25.047|3.45|2015-05-31|2020-02-09 2022-07-24 15:56:54|WEEKLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|7|R|4|676|2009-05-24|2022-07-24|4.78|4.78|0%|0.107|675|4.29260355058|6.7917037037|24.011|-21.339|2021-09-05|2015-07-05|0|0|0|0|0|0|11.66|3|2015-07-05|2020-03-29 2022-07-24 15:56:55|WEEKLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|10.66|6.98|-35%|0.118480519481|693|8.03146927776|8.08048340548|26.998|-45.716|2014-11-23|2012-04-01|0|0|0|0|0|0|25.81|5.1|2009-07-12|2016-01-31 2022-07-24 15:56:57|WEEKLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-07-24|2.75|3.7|35%|0.265915805022|677|4.81859805239|8.94361742984|52.484|-33.943|2018-07-01|2015-07-05|0|0|0|0|0|0|13.9167|2.5833|2015-06-28|2018-06-24 2022-07-24 15:56:57|WEEKLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-07-24|5.375|12.84|139%|0.320956723338|647|10.617623466|8.72474652241|21.568|-39.442|2009-03-08|2010-05-02|0|0|0|0|0|0|21.7|7.63|2015-06-14|2020-06-14 2022-07-24 15:56:58|WEEKLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|7|R|4|628|2009-01-11|2022-07-24|0.875|3.21|267%|0.39920414673|627|3.59912739068|8.21561881978|46.743|-28.782|2022-02-27|2018-10-21|0|0|0|0|0|0|7.45|1.83|2015-12-06|2018-10-21 2022-07-24 15:56:59|WEEKLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|7|R|4|284|2017-01-22|2022-07-24|17.8681|7.85|-56%|0.265307420495|283|12.4198339069|8.63748056537|174.4|-62.825|2017-10-08|2017-10-15|0|0|0|0|0|0|47.8|7.05|2017-10-08|2022-05-01 2022-07-24 15:56:59|WEEKLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|7|R|4|237|2017-12-17|2022-07-24|3.12|7.06|126%|0.511648305085|236|4.57392404753|6.67728389831|61.218|-16.775|2017-12-24|2021-10-17|0|0|0|0|0|0|8.83|2.23|2021-10-10|2018-10-21 2022-07-24 15:57:00|WEEKLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|7|R|4|689|2009-02-15|2022-07-24|8.02|6.95|-13%|0.104507267442|688|6.55452830041|6.97946947674|35.769|-19.258|2021-09-05|2015-07-05|0|0|0|0|0|0|14.76|3.74|2015-06-28|2021-02-14 2022-07-24 15:57:01|WEEKLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|13.15|10.95|-17%|0.0731688311688|693|12.3812737774|6.48151226551|29.925|-31.304|2015-07-19|2011-07-24|0|0|0|0|0|0|24.34|7.08|2010-05-02|2020-02-09 2022-07-24 15:57:02|WEEKLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|7|R|4|693|2009-01-18|2022-07-24|0.913|0.784|-14%|0.0393193641618|692|1.07935497805|4.52852601156|21.303|-33.333|2015-07-19|2011-10-16|0|0|0|0|0|0|1.67|0.626|2010-11-14|2020-06-07 2022-07-24 15:57:02|WEEKLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|7|R|4|637|2010-02-28|2022-07-24|21.06|13.33|-37%|0.0851383647799|636|15.6847409656|7.58759433962|47.181|-19.917|2014-12-07|2015-08-23|0|0|0|0|0|0|34.31|11.95|2015-05-31|2015-08-30 2022-07-24 15:57:03|WEEKLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|7|R|4|675|2009-05-24|2022-07-24|7.412|17.87|141%|0.352514836795|674|11.6086048734|9.5867537092|29.953|-26.879|2015-08-09|2014-03-30|0|0|0|0|0|0|29.15|4.01|2020-05-17|2016-02-07 2022-07-24 15:57:05|WEEKLY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|7|R|4|661|2009-04-12|2022-03-06|0.622|1.883|203%|0.284936363636|660|1.09957929355|6.62247121212|25.358|-29.496|2019-04-07|2014-03-30|0|0|0|0|0|0|2.676|0.414|2020-08-30|2015-08-30 2022-07-24 15:57:05|WEEKLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|683|2009-01-11|2022-07-24|3.49|21.35|512%|0.402026392962|682|16.4787701293|7.89768181818|33.154|-18.944|2009-01-25|2015-08-23|0|0|0|0|0|0|35.88|11.82|2020-11-08|2015-08-30 2022-07-24 15:57:06|WEEKLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|7|R|4|650|2009-04-26|2022-07-24|3.723|3.72|-0%|0.123238828968|649|3.57387846195|6.25958243451|46.309|-17.021|2015-04-12|2015-06-21|0|0|0|0|0|0|10.47|2.51|2015-04-19|2021-02-07 2022-07-24 15:57:06|WEEKLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|7|R|4|660|2009-04-12|2022-07-24|5.215|24.84|376%|0.408135053111|659|21.4675863779|8.35850834598|61.35|-23.987|2013-08-11|2011-12-25|0|0|0|0|0|0|54.97|14.37|2018-06-03|2021-08-22 2022-07-24 15:57:07|WEEKLY|07465|100481|/equities/kaile|SHANGHAICOMP|S|7|R|4|670|2009-02-08|2022-07-24|3.44|2.9|-16%|0.251621823617|669|10.1069183236|9.75578923767|40.087|-40.979|2017-10-08|2021-08-01|0|0|0|0|0|0|32.13|1.7|2017-10-08|2022-05-01 2022-07-24 15:57:09|WEEKLY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-07-24|9.51|6.16|-35%|0.179558309038|686|10.1405531267|9.68026239067|40.59|-31.893|2015-07-26|2015-07-05|0|0|0|0|0|0|23.22|3.96|2015-06-21|2018-10-21 2022-07-24 15:57:09|WEEKLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-07-24|3.26|3.81|17%|0.314180722892|664|6.93108353131|9.71702560241|61.101|-30.489|2015-05-24|2015-07-05|0|0|0|0|0|0|19|1.81|2010-03-07|2021-02-07 2022-07-24 15:57:10|WEEKLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|7|R|4|298|2016-10-02|2022-07-24|11.8151|26.81|127%|0.710723905724|297|19.0339380335|11.2322424242|61.064|-37.378|2016-10-23|2017-04-02|0|0|0|0|0|0|48.6714|7.8571|2021-12-05|2018-10-21 2022-07-24 15:57:10|WEEKLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|7|R|4|670|2009-04-05|2022-07-24|12.616|37.36|196%|0.375312406577|669|15.7664371355|9.26328699552|33.802|-22.601|2021-09-19|2015-07-05|0|0|0|0|0|0|58.38|7.91|2021-09-26|2016-03-06 2022-07-24 15:57:11|WEEKLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|7|R|4|299|2016-09-18|2022-07-24|4.9541|20.9|322%|0.957956375839|298|8.79111269246|9.58902013423|96|-47.852|2017-10-08|2017-10-15|0|0|0|0|0|0|23.097|4.5051|2016-11-13|2016-09-18 2022-07-24 15:57:13|WEEKLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|7|R|4|273|2017-04-09|2022-07-24|17.7846|7.41|-58%|-0.0875441176471|272|12.0300180833|7.85762132353|61.073|-23.443|2017-04-16|2017-04-23|0|0|0|0|0|0|29.6308|6.7|2017-04-23|2022-05-01 2022-07-24 15:57:13|WEEKLY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|7|R|4|682|2009-04-05|2022-07-24|7.11|18.65|162%|0.309255506608|681|15.8134457597|8.36826431718|27.741|-52.35|2020-04-12|2010-05-16|0|0|0|0|0|0|39.54|8.35|2020-08-16|2019-02-03 2022-07-24 15:57:14|WEEKLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|7|R|4|370|2015-05-17|2022-07-24|15.318|25.3|65%|0.408311653117|369|26.2382681898|8.8753604336|61.131|-23.986|2015-05-24|2015-08-23|0|0|0|0|0|0|56.923|15.631|2015-06-07|2015-09-20 2022-07-24 15:57:14|WEEKLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|7|R|4|317|2016-05-22|2022-07-24|8.257|14.04|70%|0.532765822785|316|13.3966705355|11.3062246835|61.075|-31.818|2016-05-29|2016-09-18|0|0|0|0|0|0|34|6.2|2016-07-10|2016-05-22 2022-07-24 15:57:15|WEEKLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|4.1|9.19|124%|0.271894660895|693|10.2192178975|7.82023665224|29.07|-29.106|2009-02-22|2015-07-05|0|0|0|0|0|0|21.5|5.16|2011-05-22|2018-10-21 2022-07-24 15:57:16|WEEKLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-24|8|13.36|67%|0.334243125904|691|15.4544364276|10.5312098408|39.461|-30.781|2015-09-13|2015-07-05|0|0|0|0|0|0|48.05|8.39|2015-06-14|2021-02-07 2022-07-24 15:57:17|WEEKLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|7|R|4|646|2009-05-10|2022-07-24|12.587|9.06|-28%|0.236260465116|645|7.22657740596|9.90875503876|33.114|-45.978|2015-10-18|2011-12-04|0|0|0|0|0|0|18.41|3.35|2015-05-31|2021-02-14 2022-07-24 15:57:17|WEEKLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|7|R|4|376|2014-12-07|2022-07-24|5.48|6.67|22%|0.347157333333|375|9.66372341552|9.717656|61.131|-27.097|2014-12-14|2015-07-05|0|0|0|0|0|0|21.7|4.5|2015-05-31|2019-01-06 2022-07-24 15:57:18|WEEKLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-07-24|3.36|8.6|156%|0.317162790698|688|7.10024606749|8.92097965116|24.092|-29.547|2015-05-17|2015-07-05|0|0|0|0|0|0|18.33|2.8692|2015-06-14|2018-10-21 2022-07-24 15:57:19|WEEKLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|7|R|4|119|2020-04-12|2022-07-24|29.3615|18.95|-35%|-0.121906779661|118|29.4037287896|10.4889576271|31.033|-20.859|2020-06-07|2021-03-14|0|0|0|0|0|0|65.7308|15.03|2020-08-16|2022-05-01 2022-07-24 15:57:20|WEEKLY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-24|2.85|4.81|69%|0.338944847605|689|5.88978262328|9.9587053701|35.52|-34.341|2015-07-26|2016-01-17|0|0|0|0|0|0|18|2.86|2015-06-21|2018-10-21 2022-07-24 15:57:21|WEEKLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-07-24|5.046|8.96|78%|0.367607988166|676|6.49221714244|9.71545266272|42.611|-52.185|2019-02-17|2011-07-24|0|0|0|0|0|0|16.5|3.09|2019-04-28|2018-10-21 2022-07-24 15:57:21|WEEKLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|7|R|4|291|2016-12-04|2022-07-24|10.0165|19.25|92%|0.788686206897|290|14.8269221709|9.33458275862|136.782|-57.312|2017-10-08|2017-10-15|0|0|0|0|0|0|39.05|7.5233|2017-10-08|2018-10-21 2022-07-24 15:57:22|WEEKLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|7|R|4|666|2009-05-31|2022-07-24|9.179|41.17|349%|0.591932330827|665|32.2712769093|9.7474887218|136.6|-55.259|2017-10-08|2017-10-15|0|0|0|0|0|0|138.31|14.9408|2015-06-14|2017-05-14 2022-07-24 15:57:22|WEEKLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|7|R|4|653|2009-05-31|2022-07-24|8.477|6.16|-27%|0.138883435583|652|10.8889954094|8.92663343558|24.799|-34.415|2021-12-26|2015-07-05|0|0|0|0|0|0|28.36|4.11|2015-06-07|2021-05-23 2022-07-24 15:57:24|WEEKLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|7|R|4|239|2017-08-06|2022-07-24|18.25|16.68|-9%|0.339962184874|238|19.5655782412|11.3736428571|40.039|-28.67|2017-10-08|2017-10-15|0|0|0|0|0|0|38.89|10.81|2020-06-21|2019-08-18 2022-07-24 15:57:24|WEEKLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|7|R|4|241|2017-11-19|2022-07-24|15.85|18.16|15%|0.2721625|240|12.7814938221|9.36500833333|24.669|-17.167|2017-11-26|2020-03-22|0|0|0|0|0|0|23.22|7.08|2022-01-23|2018-10-21 2022-07-24 15:57:25|WEEKLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|7|R|4|603|2010-10-17|2022-07-24|8.995|6.58|-27%|0.129044850498|602|7.29566833036|8.15319601329|33.293|-18.933|2021-05-30|2020-07-19|0|0|0|0|0|0|18.3|3.86|2015-04-26|2018-10-21 2022-07-24 15:57:25|WEEKLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|7|R|4|644|2009-04-05|2022-07-24|3.81|7.23|90%|0.281171073095|643|6.88220497355|8.58641679627|37.27|-25.853|2009-06-14|2015-09-06|0|0|0|0|0|0|15.15|4.63|2015-08-16|2018-10-21 2022-07-24 15:57:26|WEEKLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|7|R|4|654|2009-01-18|2022-07-24|0.228|0.482|111%|0.200217457887|653|0.53452752305|5.67235375191|27.817|-17.377|2009-06-14|2009-03-01|0|0|0|0|0|0|0.936|0.403|2016-01-03|2021-05-16 2022-07-24 15:57:28|WEEKLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|7|R|4|333|2015-05-31|2022-07-24|6.275|8.51|36%|0.673698795181|332|14.4145495469|12.4456114458|61.116|-37.094|2015-06-07|2022-01-30|0|0|0|0|0|0|38.05|7|2015-12-06|2019-08-11 2022-07-24 15:57:28|WEEKLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|7|R|4|404|2013-02-10|2022-07-24|4.24|7.83|85%|0.525816377171|403|10.3483911168|10.8956153846|46.544|-23.819|2014-08-03|2015-06-21|0|0|0|0|0|0|36.98|2.73|2015-06-14|2018-10-21 2022-07-24 15:57:29|WEEKLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|7|R|4|671|2009-04-05|2022-07-24|3.66|2.14|-42%|0.146031343284|670|2.23824957657|8.32594328358|36.383|-51.724|2015-07-12|2010-01-10|0|0|0|0|0|0|6.09|1.04|2009-08-09|2020-05-03 2022-07-24 15:57:29|WEEKLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|7|R|4|643|2009-06-07|2022-07-24|2.958|9.11|208%|0.311384735202|642|9.3187931396|8.12206386293|29.93|-20.676|2015-11-22|2016-01-10|0|0|0|0|0|0|25.06|7.73|2015-11-22|2022-05-01 2022-07-24 15:57:30|WEEKLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-01-18|2022-07-24|0.664|1.562|135%|0.237308248915|691|1.57006502948|6.58576266281|21.123|-19.159|2015-12-27|2011-06-12|0|0|0|0|0|0|3.85|0.44|2010-11-14|2021-02-07 2022-07-24 15:57:32|WEEKLY|07496|100901|/equities/insigma|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-07-24|3.43|6.56|91%|0.350865269461|668|8.26260088663|9.37996107784|61.092|-27.09|2015-06-14|2015-09-06|0|0|0|0|0|0|28.55|4.62|2015-06-21|2022-05-01 2022-07-24 15:57:32|WEEKLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|7|R|4|653|2009-05-31|2022-07-24|10.08|12.87|28%|0.315952453988|652|16.3644287875|10.2134907975|61.053|-25.966|2019-03-10|2015-09-06|0|0|0|0|0|0|56.45|10.11|2016-01-03|2022-05-01 2022-07-24 15:57:33|WEEKLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-07-24|8.367|5.24|-37%|0.0527221396731|673|8.67496291961|7.52641010401|29.022|-18.507|2020-07-12|2022-05-01|0|0|0|0|0|0|17.87|4.03|2015-06-14|2020-02-09 2022-07-24 15:57:33|WEEKLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|7|R|4|248|2017-09-24|2022-07-24|6.41|15.25|138%|0.932623481781|247|25.9635080061|12.0785263158|61.154|-20.665|2017-10-01|2017-11-19|0|0|0|0|0|0|73.79|5.83|2017-11-19|2017-09-24 2022-07-24 15:57:34|WEEKLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|7|R|4|284|2017-01-22|2022-07-24|13.0802|21.14|62%|0.53361130742|283|23.5662915404|8.74063250883|114.464|-54.031|2017-10-08|2017-10-15|0|0|0|0|0|0|47.36|11.8919|2017-10-08|2017-01-22 2022-07-24 15:57:35|WEEKLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|7|R|4|556|2011-08-21|2022-07-24|12.79|8.27|-35%|0.128351351351|555|8.78438849415|8.48012072072|52.593|-28.34|2015-07-19|2015-07-05|0|0|0|0|0|0|22.02|4.53|2015-06-21|2022-05-01 2022-07-24 15:57:36|WEEKLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|298|2016-10-16|2022-07-24|25.3643|45.92|81%|0.500895622896|297|39.3065061825|8.38301346801|82.035|-43.427|2017-10-08|2017-10-15|0|0|0|0|0|0|70.1539|21.0385|2021-02-14|2019-06-16 2022-07-24 15:57:36|WEEKLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|7|R|4|639|2009-05-03|2022-07-24|4.422|24.86|462%|0.50760031348|638|16.0260203392|9.84870689655|39.765|-26.839|2020-07-12|2016-05-15|0|0|0|0|0|0|53.43|8.04|2020-07-19|2019-01-06 2022-07-24 15:57:37|WEEKLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|7|R|4|362|2015-07-05|2022-07-24|21.12|19.1|-10%|0.109947368421|361|13.5967493637|8.0594598338|19.484|-24.699|2021-09-12|2015-08-23|0|0|0|0|0|0|29.66|7|2021-09-19|2018-10-21 2022-07-24 15:57:38|WEEKLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|7|R|4|392|2014-11-16|2022-07-24|8.38|9.67|15%|0.4346342711|391|10.1547566093|10.4599283887|61.098|-45.702|2014-11-23|2016-03-27|0|0|0|0|0|0|39.22|3.422|2015-05-31|2018-10-21 2022-07-24 15:57:39|WEEKLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|7|R|4|289|2016-12-18|2022-07-24|15.4675|12.36|-20%|0.118743055556|288|19.9714785678|8.22702430556|54.629|-24.135|2016-12-25|2017-10-15|0|0|0|0|0|0|49.37|9.6864|2020-07-05|2016-12-18 2022-07-24 15:57:40|WEEKLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|7|R|4|288|2016-12-25|2022-07-24|15.9949|7.03|-56%|-0.009|287|8.50130431188|7.08995818815|96.08|-49.229|2017-10-08|2017-10-15|0|0|0|0|0|0|24.54|5.35|2017-10-08|2022-05-01 2022-07-24 15:57:40|WEEKLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|7|R|4|281|2017-02-12|2022-07-24|27.5077|40.72|48%|0.504342857143|280|56.14590299|10.7670714286|61.074|-31.779|2017-02-19|2022-07-10|0|0|0|0|0|0|158|15.0846|2020-08-23|2018-10-21 2022-07-24 15:57:40|WEEKLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|7|R|4|298|2016-10-02|2022-07-24|6.16|7.6|23%|0.237464646465|297|7.97449664782|7.44276767677|61.201|-20.54|2016-10-16|2020-11-01|0|0|0|0|0|0|15.8|5.14|2017-05-14|2016-10-02 2022-07-24 15:57:41|WEEKLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|7|R|4|651|2009-11-15|2022-07-24|9.7|6.14|-37%|0.0933676923077|650|5.41900154193|8.13367384615|33.764|-28.436|2021-12-05|2015-07-05|0|0|0|0|0|0|14|2.94|2015-06-21|2020-02-09 2022-07-24 15:57:42|WEEKLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|7|R|4|219|2018-04-22|2022-07-24|23.6|63.84|171%|0.80145412844|218|22.5644292352|11.0439311927|61.102|-18.228|2018-04-29|2018-06-17|0|0|0|0|0|0|66.18|10.72|2022-07-24|2021-02-14 2022-07-24 15:57:43|WEEKLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|7|R|4|252|2017-09-03|2022-07-24|13.3572|12.02|-10%|0.312501992032|251|13.4459319455|7.56696812749|96.099|-45.825|2017-10-08|2017-10-15|0|0|0|0|0|0|39.46|9.08|2017-10-08|2022-05-01 2022-07-24 15:57:43|WEEKLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-07-24|2.671|3.84|44%|0.343933530281|677|5.57460644463|9.84015509601|46.144|-47.586|2015-05-31|2011-07-24|0|0|0|0|0|0|18.44|2.77|2010-11-28|2021-01-31 2022-07-24 15:57:44|WEEKLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|5.65|8.08|43%|0.0960404040404|693|7.81727666608|4.46416305916|18.914|-13.663|2014-04-13|2011-06-12|0|0|0|0|0|0|11.66|6.72|2015-06-21|2015-08-30 2022-07-24 15:57:45|WEEKLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|7|R|4|197|2018-09-23|2022-07-24|27.3521|12.79|-53%|-0.255530612245|196|17.4843080637|7.64455102041|21.756|-18.557|2020-07-12|2019-07-21|0|0|0|0|0|0|29.7572|10.95|2020-07-12|2022-05-01 2022-07-24 15:57:46|WEEKLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|7|R|4|226|2018-03-04|2022-07-24|9.9|5.06|-49%|-0.201608888889|225|6.05752213022|5.70279555556|18.73|-15.865|2018-04-15|2018-04-22|0|0|0|0|0|0|12.82|4.56|2018-03-18|2022-03-20 2022-07-24 15:57:47|WEEKLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|7|R|4|299|2016-09-25|2022-07-24|10.37|3.84|-63%|-0.182224832215|298|8.50096990911|7.40024161074|40.148|-21.199|2016-11-13|2022-07-17|0|0|0|0|0|0|31.58|3.48|2016-11-13|2022-05-01 2022-07-24 15:57:47|WEEKLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|7|R|4|161|2019-06-16|2022-07-24|14.9|18.82|26%|0.49663125|160|26.4056522476|10.22930625|61.007|-28.104|2019-06-23|2022-06-12|0|0|0|0|0|0|50|11.71|2021-08-15|2020-02-09 2022-07-24 15:57:47|WEEKLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|7|R|4|545|2011-10-30|2022-07-24|15.853|54.97|247%|0.514119485294|544|26.2735268917|9.19643933824|107.314|-51.127|2017-10-08|2017-10-15|0|0|0|0|0|0|137.66|5.917|2021-01-10|2016-09-04 2022-07-24 15:57:48|WEEKLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|3.565|11.74|229%|0.399069264069|693|8.67811582034|8.46029148629|68.036|-50.464|2015-07-19|2011-07-24|0|0|0|0|0|0|27.58|5.006|2020-08-23|2016-03-06 2022-07-24 15:57:50|WEEKLY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-07-24|3.7|2.76|-25%|0.18664339909|659|5.6189696973|8.81020485584|61.123|-40.928|2015-02-01|2015-07-05|0|0|0|0|0|0|25.95|2.49|2015-06-21|2021-08-01 2022-07-24 15:57:50|WEEKLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-24|12.61|8.92|-29%|0.167457184325|689|10.789260876|9.10249201742|61.285|-30.994|2018-11-11|2015-07-05|0|0|0|0|0|0|30.12|4.7|2015-06-14|2018-10-21 2022-07-24 15:57:51|WEEKLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-07-24|2.769|5.72|107%|0.348711738484|673|3.74586091816|8.41047994056|43.726|-52.876|2013-09-15|2011-07-24|0|0|0|0|0|0|8.25|2.8|2015-11-29|2021-08-01 2022-07-24 15:57:51|WEEKLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|7|R|4|353|2015-05-03|2022-07-24|7.338|3.23|-56%|0.0590880681818|352|7.16760622611|6.85009659091|61.136|-27.897|2015-05-24|2015-07-05|0|0|0|0|0|0|54.308|2.86|2015-06-07|2021-08-08 2022-07-24 15:57:52|WEEKLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-07-24|2|2.26|13%|0.208661849711|692|3.37633885983|8.4145982659|38.589|-33.712|2020-04-12|2013-02-10|0|0|0|0|0|0|9.587|1.5667|2015-06-07|2018-10-21 2022-07-24 15:57:54|WEEKLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|7|R|4|579|2011-03-20|2022-07-24|19.44|8.3|-57%|0.107865051903|578|5.40510189348|7.13153114187|28.449|-76.07|2015-06-07|2011-07-24|0|0|0|0|0|0|21.98|3.26|2011-03-20|2019-01-13 2022-07-24 15:57:54|WEEKLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|7|R|4|313|2016-01-03|2022-07-24|5.31|12.88|143%|0.566762820513|312|9.77482426433|9.46163782051|61.17|-18.601|2016-01-17|2016-01-31|0|0|0|0|0|0|24.84|4.86|2016-11-27|2018-12-30 2022-07-24 15:57:55|WEEKLY|07528|100703|/equities/kanion|SHANGHAICOMP|S|7|R|4|674|2009-05-10|2022-07-24|9.471|14.23|50%|0.193398216939|673|14.9955074271|7.82178306092|19.879|-18.69|2009-11-01|2011-07-24|0|0|0|0|0|0|34.32|8.24|2015-06-14|2018-10-21 2022-07-24 15:57:55|WEEKLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|414|2014-07-06|2022-07-24|10.73|43.25|303%|0.51810653753|413|25.9882849749|9.12294188862|25.484|-22.003|2015-05-31|2021-08-01|0|0|0|0|0|0|67.98|9.5|2021-01-10|2015-08-30 2022-07-24 15:57:56|WEEKLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|7|R|4|184|2018-12-30|2022-07-24|27.65|18.86|-32%|0.0140327868852|183|19.2654810159|9.37603825137|31.194|-20.222|2021-07-04|2021-04-04|0|0|0|0|0|0|39.7429|10.65|2019-03-10|2022-05-01 2022-07-24 15:57:57|WEEKLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-07-24|4.071|9.72|139%|0.389245255474|685|9.25563924862|9.06219854015|61.199|-31.291|2020-02-09|2015-07-05|0|0|0|0|0|0|24.75|5.52|2015-06-14|2018-10-14 2022-07-24 15:57:58|WEEKLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|3.331|4.47|34%|0.225686868687|693|4.8588731976|8.50568975469|31.536|-31.548|2012-05-20|2015-07-05|0|0|0|0|0|0|15|2.75|2015-06-21|2018-10-21 2022-07-24 15:57:58|WEEKLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|7|R|4|359|2015-03-22|2022-07-24|7.743|13.24|71%|0.482301675978|358|12.9937809955|10.0191564246|68.067|-40.12|2017-10-08|2017-10-15|0|0|0|0|0|0|28.136|4.7583|2015-05-31|2018-10-21 2022-07-24 15:57:59|WEEKLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|7|R|4|243|2017-11-05|2022-07-24|15.19|12.62|-17%|0.184809917355|242|13.0747736275|9.03534710744|61.027|-21.935|2017-11-12|2017-11-26|0|0|0|0|0|0|35.5|7.93|2017-11-19|2022-05-01 2022-07-24 15:57:59|WEEKLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|7|R|4|558|2011-08-14|2022-07-24|4.514|9.59|112%|0.352547576302|557|6.80846126105|9.38321005386|40.928|-29.419|2015-07-19|2021-02-07|0|0|0|0|0|0|15.71|3.79|2015-06-07|2018-10-21 2022-07-24 15:58:01|WEEKLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|7|R|4|272|2017-04-16|2022-07-24|9.9603|34.79|249%|0.963291512915|271|16.4426665429|11.398099631|101.707|-47.977|2017-10-08|2017-10-15|0|0|0|0|0|0|71.04|4.6131|2021-10-31|2018-10-21 2022-07-24 15:58:01|WEEKLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|7|R|4|245|2017-10-22|2022-07-24|13.86|11.28|-19%|0.156782786885|244|11.9241632656|8.74321721311|61.183|-18.454|2017-10-29|2017-11-19|0|0|0|0|0|0|29.73|8.1|2017-11-05|2022-05-01 2022-07-24 15:58:02|WEEKLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|7|R|4|274|2017-04-02|2022-07-24|14.6143|12.65|-13%|0.118362637363|273|13.636291048|7.02355677656|40|-25.247|2017-10-08|2017-10-15|0|0|0|0|0|0|31.3429|9.3571|2017-04-16|2019-02-03 2022-07-24 15:58:02|WEEKLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|7|R|4|237|2017-08-13|2022-07-24|8.6552|5.95|-31%|0.592423728814|236|7.68991978963|9.53147457627|185.823|-58.191|2017-10-08|2017-10-15|0|0|0|0|0|0|26.79|4.53|2017-10-08|2022-05-01 2022-07-24 15:58:03|WEEKLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|7|R|4|207|2018-07-08|2022-07-24|17.26|20.07|16%|0.39332038835|206|15.1747342722|10.4739271845|61.124|-18.447|2018-07-15|2022-01-09|0|0|0|0|0|0|35.97|8.06|2018-07-22|2020-02-09 2022-07-24 15:58:04|WEEKLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|7|R|4|398|2014-11-02|2022-07-24|6.19|131.25|2020%|1.16707556675|397|21.989807928|11.461440806|61.184|-32.477|2014-11-16|2015-07-05|0|0|0|0|0|0|157.11|8.73|2022-07-10|2015-09-20 2022-07-24 15:58:05|WEEKLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|7|R|4|684|2009-03-01|2022-07-24|5.47|4.58|-16%|0.158471449488|683|6.20121344697|8.35430746706|40.365|-29.16|2015-07-19|2015-07-05|0|0|0|0|0|0|18|2.86|2015-06-21|2018-10-21 2022-07-24 15:58:05|WEEKLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|7|R|4|535|2011-12-04|2022-07-24|10.53|6.64|-37%|0.0513220973783|534|9.1401308541|7.08352621723|42.843|-30.96|2015-07-19|2015-07-05|0|0|0|0|0|0|26.48|5.66|2015-06-21|2018-06-24 2022-07-24 15:58:06|WEEKLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|7|R|4|266|2017-05-21|2022-07-24|14.1769|12.83|-10%|0.107781132075|265|10.0329502866|8.52422641509|20.062|-20.049|2020-02-16|2018-10-21|0|0|0|0|0|0|17.27|6.02|2022-05-22|2020-02-09 2022-07-24 15:58:06|WEEKLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|7|R|4|258|2017-07-02|2022-07-24|15.2|16.79|10%|0.295147859922|257|18.4522868275|8.69204280156|61.053|-33.984|2017-07-09|2018-02-11|0|0|0|0|0|0|47.68|11.42|2018-02-04|2017-07-02 2022-07-24 15:58:08|WEEKLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|7|R|4|290|2016-12-11|2022-07-24|9.85|9.02|-8%|0.284190311419|289|13.9391379044|9.30630795848|61.097|-31.601|2016-12-25|2017-03-05|0|0|0|0|0|0|57.2|6.8|2017-03-05|2022-05-01 2022-07-24 15:58:08|WEEKLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|7|R|4|321|2016-04-03|2022-07-24|6.74|9.49|41%|0.3669875|320|10.5333287441|9.48963125|61.297|-19.508|2016-04-17|2019-06-02|0|0|0|0|0|0|29.6154|4.4769|2016-11-27|2018-10-21 2022-07-24 15:58:09|WEEKLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-24|3.88|5.27|36%|0.240230769231|689|7.6188985448|8.90611465893|37.195|-31.454|2009-04-05|2015-07-05|0|0|0|0|0|0|22.26|3.85|2015-06-21|2021-10-31 2022-07-24 15:58:10|WEEKLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-07-24|3.16|3.14|-1%|0.239619676946|681|3.86502346685|8.65893245228|45.633|-59.887|2009-05-10|2011-07-24|0|0|0|0|0|0|8.8|2.3|2015-06-21|2018-10-14 2022-07-24 15:58:10|WEEKLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|7|R|4|265|2017-05-21|2022-07-24|13.9537|12.82|-8%|0.239674242424|264|15.3066865381|7.84365530303|61.14|-39.76|2017-05-28|2018-03-25|0|0|0|0|0|0|40.6357|8.92|2017-06-11|2021-02-14 2022-07-24 15:58:12|WEEKLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|7|R|4|153|2019-08-11|2022-07-24|12.53|14.82|18%|0.552217105263|152|19.738823498|11.5084605263|61.133|-20.945|2019-08-18|2020-05-31|0|0|0|0|0|0|36.85|8.55|2020-05-17|2019-08-11 2022-07-24 15:58:12|WEEKLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|7|R|4|572|2011-05-08|2022-07-24|9.077|5.47|-40%|0.116837127846|571|4.84005943837|8.68016987741|50|-31.109|2021-11-07|2015-07-05|0|0|0|0|0|0|16.52|2.01|2015-06-21|2018-10-21 2022-07-24 15:58:13|WEEKLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-07-24|3.49|10.59|203%|0.407317577548|677|8.58005900123|10.3423781388|35.729|-33.651|2018-09-30|2015-07-05|0|0|0|0|0|0|25.62|4.86|2021-09-05|2018-09-23 2022-07-24 15:58:13|WEEKLY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|7|R|4|692|2009-01-18|2022-07-24|4.5|3.28|-27%|0.120732272069|691|3.74400289124|8.16143270622|31.387|-29.35|2022-03-13|2015-07-05|0|0|0|0|0|0|13.67|1.83|2015-06-21|2018-10-21 2022-07-24 15:58:14|WEEKLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|7|R|4|247|2017-10-01|2022-07-24|16.3091|25.29|55%|0.433512195122|246|17.6326446649|10.063203252|61.038|-18.939|2017-10-15|2018-02-11|0|0|0|0|0|0|30.55|11.0345|2022-07-03|2018-10-21 2022-07-24 15:58:15|WEEKLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|7|R|4|361|2015-07-05|2022-07-24|8.93|2.44|-73%|-0.174252777778|360|7.02548172137|8.16951111111|31.803|-22.867|2015-07-12|2022-05-15|0|0|0|0|0|0|27.86|2.16|2015-08-09|2022-05-22 2022-07-24 15:58:16|WEEKLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|7|R|4|290|2016-12-04|2022-07-24|9.1538|5.38|-41%|-0.0775467128028|289|6.39204676727|6.5094982699|35.141|-16.158|2016-12-11|2017-11-26|0|0|0|0|0|0|15.5804|4.28|2017-05-14|2020-05-03 2022-07-24 15:58:16|WEEKLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|7|R|4|660|2009-05-17|2022-07-24|4.1|7.96|94%|0.373505311077|659|10.2464545351|9.64767981791|51.384|-26.8|2022-05-15|2015-09-06|0|0|0|0|0|0|42.47|4.27|2015-06-07|2021-02-07 2022-07-24 15:58:17|WEEKLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|7|R|4|276|2017-03-19|2022-07-24|11.0824|32.46|193%|0.84176|275|23.1611380404|11.1620945455|82.04|-42.894|2017-10-08|2017-10-15|0|0|0|0|0|0|48.99|8.8231|2022-01-23|2019-08-18 2022-07-24 15:58:17|WEEKLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|7|R|4|269|2017-04-30|2022-07-24|9.65|21.05|118%|0.721753731343|268|16.8929367845|11.0856604478|61.033|-28.628|2017-05-14|2018-06-24|0|0|0|0|0|0|39.92|7.31|2020-11-29|2017-04-30 2022-07-24 15:58:19|WEEKLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|7|R|4|675|2009-05-17|2022-07-24|17.441|116.14|566%|0.44890652819|674|43.0156578036|8.5750504451|23.229|-26.094|2015-07-19|2010-05-02|0|0|0|0|0|0|169.68|19.08|2021-02-21|2016-02-07 2022-07-24 15:58:19|WEEKLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|7|R|4|674|2009-05-31|2022-07-24|3.782|5.38|42%|0.203907875186|673|7.95813204733|8.06569985141|28.779|-17.857|2015-06-07|2015-06-21|0|0|0|0|0|0|24.78|3.38|2015-06-07|2021-02-14 2022-07-24 15:58:20|WEEKLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|7|R|4|242|2017-11-12|2022-07-24|55.34|36.97|-33%|0.0803692946058|241|26.2438430195|10.3255020747|29.713|-18.978|2021-09-19|2018-02-04|0|0|0|0|0|0|65|14.74|2017-11-19|2018-10-21 2022-07-24 15:58:21|WEEKLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|7|R|4|661|2009-06-07|2022-07-24|8.533|25.39|198%|0.404104545455|660|9.44312404685|8.33505454545|60.989|-61.386|2015-05-31|2011-07-24|0|0|0|0|0|0|27.6|5.83|2022-07-24|2015-09-20 2022-07-24 15:58:21|WEEKLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|7|R|4|183|2019-01-06|2022-07-24|4.97|2.79|-44%|-0.100373626374|182|4.64945354618|6.64124725275|47.284|-15.631|2019-01-13|2019-03-17|0|0|0|0|0|0|11.8|2.71|2019-03-10|2022-07-17 2022-07-24 15:58:23|WEEKLY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|7|R|4|661|2009-05-10|2022-07-24|6.627|8.14|23%|0.248603030303|660|8.66836611766|9.51705|34.362|-33.38|2015-07-19|2015-07-05|0|0|0|0|0|0|32.5|4.06|2015-06-14|2018-10-21 2022-07-24 15:58:23|WEEKLY|07567|100707|/equities/changyun|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-07-24|6.03|5.73|-5%|0.121016224189|678|9.14381441979|7.30253097345|30.846|-25.041|2009-04-19|2015-09-06|0|0|0|0|0|0|20.69|3.55|2015-04-12|2021-01-17 2022-07-24 15:58:24|WEEKLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|7|R|4|680|2009-05-03|2022-07-24|24.23|17.37|-28%|0.103670103093|679|21.1789265086|8.06512518409|31.271|-22.963|2016-11-13|2015-07-05|0|0|0|0|0|0|51.08|11.51|2009-08-09|2015-08-30 2022-07-24 15:58:24|WEEKLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-07-24|4.095|3.55|-13%|0.0446473988439|692|4.49800144818|4.83804190751|18.414|-15.939|2009-08-09|2015-06-21|0|0|0|0|0|0|9.95|3.18|2015-06-14|2022-05-01 2022-07-24 15:58:25|WEEKLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|7|R|4|278|2016-11-13|2022-07-24|4.7398|8.93|88%|0.586909747292|277|7.90504235158|9.71254873646|61.096|-34.236|2016-11-27|2017-05-28|0|0|0|0|0|0|21.2755|3.949|2016-12-11|2016-11-13 2022-07-24 15:58:27|WEEKLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-07-24|3.893|7.62|96%|0.220884210526|665|6.67586826061|6.55843157895|25.161|-46.264|2015-10-18|2011-07-24|0|0|0|0|0|0|13.573|5.35|2011-02-20|2018-10-21 2022-07-24 15:58:27|WEEKLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|7|R|4|690|2009-02-08|2022-07-24|9.556|28.42|197%|0.414454281567|689|21.7924304313|10.2694049347|37.901|-30.417|2014-09-07|2015-07-05|0|0|0|0|0|0|63.18|7.5|2021-01-10|2018-10-21 2022-07-24 15:58:28|WEEKLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-07-24|4.05|28.92|614%|0.547095665172|669|13.5552388134|9.83141405082|52.087|-29.556|2015-07-26|2015-07-05|0|0|0|0|0|0|40.1|7.01|2021-08-15|2018-10-21 2022-07-24 15:58:28|WEEKLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|7|R|4|269|2017-05-07|2022-07-24|9.0197|34.2|279%|1.78235447761|268|13.2361498872|10.2185186567|331.013|-75.118|2017-10-08|2017-10-15|0|0|0|0|0|0|44.3923|4.8092|2021-11-14|2018-10-14 2022-07-24 15:58:29|WEEKLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|7|R|4|272|2017-04-16|2022-07-24|12.7472|24.36|91%|1.37894095941|271|17.7305899297|11.355|300.823|-75.102|2017-10-08|2017-10-15|0|0|0|0|0|0|78.58|8.0529|2017-10-08|2019-02-03 2022-07-24 15:58:30|WEEKLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-07-24|13.52|14.13|5%|0.167220913108|679|16.9087373229|7.43924742268|34.828|-32.211|2021-07-04|2013-04-14|0|0|0|0|0|0|43.73|9.2|2010-11-14|2018-10-21 2022-07-24 15:58:31|WEEKLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-24|5.25|43.96|737%|0.485454413893|691|23.9908381811|9.02445296671|23.905|-23.334|2009-12-06|2015-07-05|0|0|0|0|0|0|86.78|13.69|2022-01-09|2018-10-21 2022-07-24 15:58:32|WEEKLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|7|R|4|229|2018-02-11|2022-07-24|16.0771|17.99|12%|0.230127192982|228|12.7648302894|8.50934649123|27.865|-19.847|2018-04-15|2018-04-22|0|0|0|0|0|0|20.99|8.6202|2022-07-10|2018-10-21 2022-07-24 15:58:32|WEEKLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|7|R|4|611|2010-08-22|2022-07-24|5.7|3.38|-41%|0.0827540983607|610|5.02276595876|7.53524754098|55.776|-19.529|2015-08-16|2016-01-10|0|0|0|0|0|0|27.7|2.34|2015-08-23|2021-02-07 2022-07-24 15:58:33|WEEKLY|07580|101086|/equities/jlec|SHANGHAICOMP|S|7|R|4|627|2010-03-21|2022-07-24|4.3|2.95|-31%|0.0518322683706|626|3.20768740227|6.3676341853|34.419|-30.418|2010-03-28|2015-07-05|0|0|0|0|0|0|10.68|2.01|2015-06-21|2021-02-07 2022-07-24 15:58:34|WEEKLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|7|R|4|633|2009-01-11|2022-07-24|6.13|6.78|11%|0.223833860759|632|7.26407203252|9.32294778481|46.315|-25.054|2021-01-03|2015-07-05|0|0|0|0|0|0|18.57|2.92|2021-01-17|2020-07-05 2022-07-24 15:58:35|WEEKLY|07582|100561|/equities/microelect|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-24|3.077|7.27|136%|0.341681620839|691|6.30878598773|9.51587409551|33.829|-27.293|2015-07-19|2015-07-05|0|0|0|0|0|0|13.52|4.1853|2015-06-21|2018-10-21 2022-07-24 15:58:35|WEEKLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-07-24|4.56|2.57|-44%|0.0481591240876|685|5.26576239583|7.37422043796|31.847|-21.965|2021-10-17|2015-07-05|0|0|0|0|0|0|16.43|2.41|2015-06-07|2022-05-01 2022-07-24 15:58:36|WEEKLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|7|R|4|602|2009-02-22|2022-07-24|2.46|3.83|56%|0.426875207987|601|6.62356146289|10.987640599|47.208|-27.922|2022-01-16|2010-03-14|0|0|0|0|0|0|33.55|1.82|2015-06-07|2018-10-21 2022-07-24 15:58:37|WEEKLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|7|R|4|676|2009-05-17|2022-07-24|13.558|8.33|-39%|0.0687422222222|675|10.2811360945|8.04036444444|30.01|-25.785|2010-10-17|2015-07-05|0|0|0|0|0|0|34.3|5.27|2010-11-14|2021-02-14 2022-07-24 15:58:38|WEEKLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|7|R|4|154|2019-08-04|2022-07-24|20.4214|30.29|48%|0.428189542484|153|19.7160371805|8.86216339869|22.977|-15.776|2021-07-18|2022-04-17|0|0|0|0|0|0|33.4357|11.4286|2022-01-02|2021-01-10 2022-07-24 15:58:39|WEEKLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|7|R|4|369|2014-12-07|2022-07-24|24.91|7.81|-69%|-0.0114619565217|368|14.0565022414|8.87491847826|61.067|-26.715|2021-05-02|2017-10-15|0|0|0|0|0|0|33.16|4.15|2014-12-14|2021-02-07 2022-07-24 15:58:39|WEEKLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|7|R|4|204|2018-08-05|2022-07-24|27.8|14.62|-47%|-0.0709310344828|203|20.2011031871|9.46222660099|45.118|-20.391|2018-08-12|2022-05-01|0|0|0|0|0|0|44.2714|11.99|2018-09-02|2022-05-01 2022-07-24 15:58:40|WEEKLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|7|R|4|323|2016-03-13|2022-07-24|10.2544|29.99|192%|0.608782608696|322|20.2984255357|9.32298136646|61.108|-16.126|2016-03-20|2020-12-27|0|0|0|0|0|0|56.17|7.7692|2020-11-22|2016-03-13 2022-07-24 15:58:40|WEEKLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-07-24|4.94|8.26|67%|0.280563049853|682|6.51644215961|8.64930351906|61.011|-22.841|2020-04-05|2015-09-06|0|0|0|0|0|0|16.38|2.59|2020-08-23|2018-10-21 2022-07-24 15:58:42|WEEKLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|7|R|4|113|2020-05-24|2022-07-24|8.37|5.88|-30%|-0.0529017857143|112|6.92592920033|9.97809821429|20.575|-17.284|2021-09-05|2021-11-07|0|0|0|0|0|0|11.2|4.4|2021-09-05|2022-05-01 2022-07-24 15:58:42|WEEKLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|4.79|8.47|77%|0.235200577201|693|8.81867850686|7.37358008658|35.556|-35.515|2022-01-16|2015-07-05|0|0|0|0|0|0|36.75|5.2|2015-06-21|2021-11-07 2022-07-24 15:58:43|WEEKLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|7|R|4|673|2009-02-08|2022-07-24|7.96|14|76%|0.298956845238|672|9.48440563732|9.18473809524|35.921|-23.693|2021-09-05|2015-07-05|0|0|0|0|0|0|27.54|3.36|2010-10-31|2020-05-03 2022-07-24 15:58:43|WEEKLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|7|R|4|268|2017-05-14|2022-07-24|21.18|9.68|-54%|-0.0618876404494|267|15.5196642128|9.22523970037|38.48|-19.77|2017-05-21|2021-04-18|0|0|0|0|0|0|32.5|8.62|2017-05-21|2020-05-03 2022-07-24 15:58:44|WEEKLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|7|R|4|672|2009-06-07|2022-07-24|6.646|4.15|-38%|0.148010432191|671|5.77982144093|8.83383755589|31.8|-47.731|2015-07-26|2010-05-09|0|0|0|0|0|0|17.99|3.1|2015-06-14|2022-05-01 2022-07-24 15:58:45|WEEKLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|7|R|4|678|2009-04-19|2022-07-24|8.91|8.64|-3%|0.2238788774|677|14.2043315014|7.9669379616|81.782|-49.386|2017-10-08|2011-10-16|0|0|0|0|0|0|33.4|7.6|2017-10-08|2022-05-01 2022-07-24 15:58:46|WEEKLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|7|R|4|469|2012-08-26|2022-07-24|10.314|20.6|100%|0.442373931624|468|11.0209509544|11.0152606838|40.923|-25.771|2022-03-27|2015-07-05|0|0|0|0|0|0|29.5|3.24|2022-07-03|2021-02-14 2022-07-24 15:58:47|WEEKLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-07-24|3.292|3.28|-0%|0.158786127168|692|4.17585137293|7.10106213873|61.076|-25.73|2022-03-06|2022-03-20|0|0|0|0|0|0|11.81|2.43|2015-06-07|2020-02-09 2022-07-24 15:58:47|WEEKLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|7|R|4|692|2009-01-18|2022-07-24|0.268|0.262|-2%|0.0533560057887|691|0.420367051304|4.74703328509|18.087|-15.768|2015-04-19|2015-07-05|0|0|0|0|0|0|1.024|0.193|2015-05-31|2020-05-17 2022-07-24 15:58:48|WEEKLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|7|R|4|535|2012-02-26|2022-07-24|5.995|1.98|-67%|-0.0410299625468|534|3.66250280487|7.6634588015|55.652|-35.754|2022-01-23|2022-01-30|0|0|0|0|0|0|11.56|1.59|2015-06-21|2021-02-07 2022-07-24 15:58:49|WEEKLY|07601|101090|/equities/joeone|SHANGHAICOMP|S|7|R|4|570|2011-06-05|2022-07-24|21.38|8.32|-61%|-0.0152073813708|569|15.157596471|7.17456766257|39.066|-31.766|2015-07-19|2016-01-17|0|0|0|0|0|0|40.09|7.58|2015-06-07|2022-05-01 2022-07-24 15:58:50|WEEKLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|688|2009-01-11|2022-07-24|3.736|11.2|200%|0.357371179039|687|8.82800252181|8.55458369723|36.603|-29.019|2015-04-12|2015-07-05|0|0|0|0|0|0|27.24|6.28|2015-05-24|2019-01-06 2022-07-24 15:58:51|WEEKLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|7|R|4|252|2017-08-27|2022-07-24|4.6882|119.6|2451%|1.70870517928|251|59.4560095318|11.5995577689|61.077|-20|2017-09-03|2021-11-07|0|0|0|0|0|0|182.02|4.6882|2021-09-26|2017-08-27 2022-07-24 15:58:51|WEEKLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|7|R|4|601|2010-11-07|2022-07-24|18.78|11.48|-39%|0.036195|600|16.0105158573|7.37470833333|23.178|-19.226|2015-02-15|2015-06-21|0|0|0|0|0|0|35.2|10.68|2015-06-21|2022-05-01 2022-07-24 15:58:52|WEEKLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|664|2009-04-05|2022-07-24|7.118|35.12|393%|0.408915535445|663|20.9375406601|8.94308295626|30.432|-34.192|2015-05-03|2015-09-13|0|0|0|0|0|0|83.38|10.11|2020-09-06|2016-01-31 2022-07-24 15:58:53|WEEKLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|275|2017-03-19|2022-07-24|16.55|50.77|207%|0.624354014599|274|47.6819526672|9.64847080292|61.027|-13.6|2017-03-26|2020-01-26|0|0|0|0|0|0|107.88|13.7929|2021-02-21|2017-03-19 2022-07-24 15:58:54|WEEKLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|7|R|4|365|2015-05-31|2022-07-24|6.96|16.3|134%|0.487184065934|364|15.1212062418|8.94512362637|61.161|-18.394|2015-06-14|2016-01-10|0|0|0|0|0|0|28.61|8.82|2015-06-21|2020-05-31 2022-07-24 15:58:54|WEEKLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|7|R|4|260|2017-07-09|2022-07-24|6.8659|9.3|35%|0.770594594595|259|8.08733285574|8.91742471042|174.4|-61.123|2017-10-08|2017-10-15|0|0|0|0|0|0|26.05|3.9067|2017-10-08|2017-07-09 2022-07-24 15:58:55|WEEKLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|7|R|4|562|2011-02-27|2022-07-24|4.719|4.76|1%|0.30511942959|561|3.72850177275|9.50217647059|57.792|-48.112|2020-07-26|2011-10-16|0|0|0|0|0|0|11.36|2.39|2020-08-16|2020-02-09 2022-07-24 15:58:55|WEEKLY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-07-24|6.695|7.11|6%|0.175282768778|679|9.23047794524|8.70307216495|26.987|-20.541|2021-01-24|2015-07-05|0|0|0|0|0|0|29|4.32|2009-07-26|2020-05-03 2022-07-24 15:58:57|WEEKLY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|7|R|4|693|2009-01-18|2022-07-24|0.189|0.488|158%|0.288057803468|692|0.622473304943|7.21543641618|37.616|-25.669|2015-05-17|2015-06-28|0|0|0|0|0|0|1.699|0.258|2015-06-07|2020-05-17 2022-07-24 15:58:57|WEEKLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-07-24|2.15|3.12|45%|0.303259202454|652|5.99483921699|8.8858297546|61.101|-27.006|2015-05-24|2015-07-05|0|0|0|0|0|0|18.48|2.8|2015-06-07|2022-05-01 2022-07-24 15:58:58|WEEKLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|7|R|4|143|2019-10-20|2022-07-24|51.54|68.03|32%|0.471267605634|142|65.3010490791|11.5442042254|25.082|-21.39|2022-05-15|2020-03-22|0|0|0|0|0|0|97.98|32.27|2021-12-26|2019-10-20 2022-07-24 15:58:58|WEEKLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-07-24|5.053|21.51|326%|0.477455098935|657|10.1672401117|9.60566971081|29.815|-48.643|2021-01-10|2011-08-28|0|0|0|0|0|0|27.99|3.68|2010-12-19|2019-01-06 2022-07-24 15:58:59|WEEKLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|7|R|4|141|2019-11-03|2022-07-24|27.9979|12.81|-54%|-0.38665|140|21.3577954786|8.42516428571|26.942|-22.249|2021-09-12|2022-06-05|0|0|0|0|0|0|34.87|12.2|2021-10-31|2022-06-19 2022-07-24 15:59:00|WEEKLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|7|R|4|233|2018-01-07|2022-07-24|24.12|12.3|-49%|-0.0808620689655|232|15.9359656977|8.26109482759|53.358|-21.818|2018-01-14|2020-12-27|0|0|0|0|0|0|38.84|8.73|2018-01-14|2022-05-01 2022-07-24 15:59:01|WEEKLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|7|R|4|153|2019-08-11|2022-07-24|19.398|15.15|-22%|0.0439671052632|152|21.3905632979|7.94982894737|29.143|-22.085|2019-08-18|2022-07-17|0|0|0|0|0|0|31.3674|14.35|2019-12-29|2022-05-01 2022-07-24 15:59:01|WEEKLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|7|R|4|369|2015-05-17|2022-07-24|33.25|26.43|-21%|0.244201086957|368|27.2634912506|9.2250625|61.083|-29.191|2015-05-24|2015-06-21|0|0|0|0|0|0|115|13.4857|2015-06-07|2019-08-18 2022-07-24 15:59:02|WEEKLY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|7|R|4|665|2009-04-05|2022-07-24|5.013|10.19|103%|0.284956325301|664|8.32935187584|8.36472138554|27.899|-29.213|2020-07-12|2015-07-05|0|0|0|0|0|0|32.8|3.5|2021-02-07|2018-10-21 2022-07-24 15:59:02|WEEKLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|7|R|4|639|2009-04-19|2022-07-24|7.27|11.47|58%|0.301639498433|638|12.7161815297|9.83128683386|33.613|-29.333|2015-07-19|2015-07-05|0|0|0|0|0|0|39.29|6.29|2016-12-18|2021-05-02 2022-07-24 15:59:04|WEEKLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-07-24|4.87|11.82|143%|0.342080174927|686|11.1386390267|8.42924781341|50.284|-50.107|2019-06-23|2011-10-02|0|0|0|0|0|0|25.75|5.95|2015-06-14|2018-10-21 2022-07-24 15:59:05|WEEKLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-07-24|2.72|7.37|171%|0.448667706708|641|8.42749221525|10.1296708268|53.747|-34.202|2020-03-08|2020-03-15|0|0|0|0|0|0|25|4|2015-06-21|2021-02-14 2022-07-24 15:59:05|WEEKLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|7|R|4|226|2018-03-04|2022-07-24|26.2967|7.96|-70%|-0.37576|225|11.8512877553|7.55316|17.45|-22.409|2022-06-05|2021-04-04|0|0|0|0|0|0|30.2198|6.6|2018-03-04|2022-05-01 2022-07-24 15:59:06|WEEKLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|7|R|4|402|2014-08-31|2022-07-24|9.34|11.68|25%|0.229635910224|401|11.2635572229|7.78679800499|57.388|-23.802|2014-09-07|2022-05-22|0|0|0|0|0|0|21.68|7.43|2015-06-21|2020-03-29 2022-07-24 15:59:06|WEEKLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|7|R|4|281|2017-02-12|2022-07-24|15.2296|8.04|-47%|0.1343|280|14.0418068234|11.0170321429|61.039|-28.323|2017-02-19|2017-10-15|0|0|0|0|0|0|43.13|6.15|2017-10-08|2022-05-01 2022-07-24 15:59:08|WEEKLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|7|R|4|629|2009-01-11|2022-07-24|3.16|16.6|425%|0.579125796178|628|17.7059857167|10.1590589172|61.07|-22.739|2015-11-29|2016-01-10|0|0|0|0|0|0|77.58|10.78|2015-12-27|2018-10-21 2022-07-24 15:59:08|WEEKLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|7|R|4|286|2017-01-01|2022-07-24|7.11|11.74|65%|0.529726315789|285|17.1580069832|10.2770807018|61.191|-16.64|2017-01-15|2021-03-14|0|0|0|0|0|0|38.39|7.11|2017-04-02|2017-01-01 2022-07-24 15:59:09|WEEKLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|7|R|4|275|2017-03-19|2022-07-24|29.8154|14.87|-50%|0.0284635036496|274|18.2465359913|9.2941350365|61.068|-18.033|2017-03-26|2021-06-13|0|0|0|0|0|0|56.0846|11.4|2017-04-02|2020-02-09 2022-07-24 15:59:09|WEEKLY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-07-24|4.93|1.12|-77%|0.0328116385911|653|6.29099389118|9.2058330781|54.698|-44.253|2015-06-21|2022-07-03|0|0|0|0|0|0|20.17|0.88|2015-11-29|2022-07-03 2022-07-24 15:59:10|WEEKLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|7|R|4|556|2011-06-26|2022-07-24|13.096|7.16|-45%|0.0819243243243|555|9.88517447255|8.50747207207|61.331|-19.434|2021-12-19|2020-12-20|0|0|0|0|0|0|23.27|3.83|2015-06-21|2018-10-21 2022-07-24 15:59:11|WEEKLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-07-24|6.08|19.48|220%|0.402995412844|654|10.5298015449|9.35526452599|37.913|-30.59|2016-07-10|2015-07-05|0|0|0|0|0|0|31|6.12|2021-09-19|2020-11-08 2022-07-24 15:59:12|WEEKLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-07-24|4.733|6.26|32%|0.241682080925|692|7.40128283996|8.93161849711|32.225|-30.235|2021-12-19|2015-07-05|0|0|0|0|0|0|20.05|3.44|2015-06-21|2021-02-07 2022-07-24 15:59:13|WEEKLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|7|R|4|382|2014-10-12|2022-07-24|1.66|7.32|341%|0.882204724409|381|9.02651833021|11.8162598425|61.423|-28.239|2014-10-26|2015-07-05|0|0|0|0|0|0|35.19|3.26|2015-05-31|2021-02-14 2022-07-24 15:59:13|WEEKLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-07-24|3.33|6.39|92%|0.287986486486|666|7.46116941837|8.98618168168|33.274|-26.649|2012-04-15|2015-07-05|0|0|0|0|0|0|16.28|4.03|2015-06-07|2020-02-09 2022-07-24 15:59:14|WEEKLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-24|5.051|38.72|667%|0.447173913043|690|34.1549334416|7.82115362319|31.354|-21.54|2009-08-09|2010-07-04|0|0|0|0|0|0|68.01|28.38|2020-08-02|2018-08-19 2022-07-24 15:59:15|WEEKLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|7|R|4|689|2009-01-18|2022-07-24|0.338|3.215|851%|0.411316860465|688|2.75741073783|4.89160174419|21.254|-12.671|2021-07-11|2009-08-16|0|0|0|0|0|0|6.35|2.67|2015-05-03|2020-03-29 2022-07-24 15:59:16|WEEKLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|354|2015-04-26|2022-07-24|25.99|32.85|26%|0.45476203966|353|38.5821592579|9.31439660057|82.037|-42.585|2017-10-08|2017-10-15|0|0|0|0|0|0|120.79|21.4923|2015-05-31|2022-05-01 2022-07-24 15:59:17|WEEKLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|7|R|4|672|2009-05-10|2022-07-24|12.3|6.97|-43%|0.0590581222057|671|8.29744048913|7.98006706408|27.282|-26.91|2012-02-19|2021-10-17|0|0|0|0|0|0|20.04|3.93|2011-03-20|2018-10-21 2022-07-24 15:59:17|WEEKLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|7|R|4|234|2017-12-24|2022-07-24|11.76|31.32|166%|0.792407725322|233|13.2044017132|12.0424592275|61.054|-35.218|2017-12-31|2018-02-11|0|0|0|0|0|0|34.33|6.55|2022-07-17|2019-02-03 2022-07-24 15:59:18|WEEKLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|661|2009-02-08|2022-07-24|12.587|13.54|8%|0.180218181818|660|17.9176142558|7.87199090909|46.431|-29.745|2015-12-20|2015-07-05|0|0|0|0|0|0|37.59|9.6|2015-05-31|2018-10-21 2022-07-24 15:59:19|WEEKLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|7|R|4|354|2015-04-26|2022-07-24|7.755|28.31|265%|0.705818696884|353|17.1592797102|9.633898017|61.046|-26.722|2015-05-24|2015-06-21|0|0|0|0|0|0|58.175|9.95|2015-05-31|2019-08-11 2022-07-24 15:59:20|WEEKLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|7|R|4|647|2009-06-28|2022-07-24|7.81|4.24|-46%|0.126955108359|646|7.75092734288|9.77548297214|61.062|-26.784|2019-04-21|2015-07-05|0|0|0|0|0|0|24.27|2.48|2015-06-14|2021-02-07 2022-07-24 15:59:20|WEEKLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|7|R|4|679|2009-02-08|2022-07-24|2.752|3.37|22%|0.28954719764|678|6.2743151697|10.0893893805|46.338|-29.316|2015-06-07|2016-01-10|0|0|0|0|0|0|17.2|2.78|2015-11-29|2020-02-09 2022-07-24 15:59:21|WEEKLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|7|R|4|640|2009-01-11|2022-07-24|2.208|2.44|11%|0.16551486698|639|3.05834062025|7.80284820031|25.217|-23.245|2022-06-12|2015-09-06|0|0|0|0|0|0|11.98|1.5|2015-06-21|2021-02-07 2022-07-24 15:59:22|WEEKLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|7|R|4|408|2014-08-10|2022-07-24|5.65|10.52|86%|0.362525798526|407|11.375024508|8.99550614251|40|-21.792|2014-08-17|2015-06-21|0|0|0|0|0|0|22.27|6.61|2015-06-07|2018-10-21 2022-07-24 15:59:23|WEEKLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|7|R|4|593|2010-11-28|2022-07-24|17.5|5.16|-71%|0.0433986486486|592|7.52300168732|8.95205743243|60.924|-26.447|2019-04-21|2015-07-05|0|0|0|0|0|0|27.99|2.21|2015-06-21|2020-02-09 2022-07-24 15:59:24|WEEKLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|7|R|4|288|2016-12-25|2022-07-24|14.5143|12.76|-12%|0.220181184669|287|14.9537437128|8.81534146341|61.122|-25.96|2017-01-01|2017-10-15|0|0|0|0|0|0|30.3572|8.3429|2017-01-08|2018-10-21 2022-07-24 15:59:24|WEEKLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|7|R|4|376|2015-01-04|2022-07-24|5.259|12.95|146%|0.639738666667|375|12.131755839|10.6780266667|61.095|-33.07|2015-01-11|2017-04-16|0|0|0|0|0|0|27.747|7.106|2015-12-20|2015-09-06 2022-07-24 15:59:25|WEEKLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|7|R|4|687|2009-01-18|2022-07-24|5.35|2.5|-53%|0.124737609329|686|3.88582470965|8.98046793003|37.748|-52.601|2017-09-03|2011-07-24|0|0|0|0|0|0|14.45|1.746|2009-12-13|2015-09-20 2022-07-24 15:59:25|WEEKLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|7|R|4|670|2009-01-18|2022-07-24|5.1|9.55|87%|0.34446038864|669|10.084326416|9.41595515695|40.479|-31.512|2017-10-08|2015-07-05|0|0|0|0|0|0|24.2161|4.2071|2015-06-21|2019-11-24 2022-07-24 15:59:27|WEEKLY|07651|100349|/equities/linhai|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-07-24|3.55|8.84|149%|0.312782874618|654|8.11662595363|8.65500152905|25.668|-26.281|2009-02-08|2018-06-24|0|0|0|0|0|0|21.57|4.9|2017-01-01|2018-10-21 2022-07-24 15:59:28|WEEKLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|7|R|4|367|2015-05-31|2022-07-24|13.243|6.61|-50%|0.097912568306|366|10.1387656625|8.65994535519|61.043|-49.228|2015-06-14|2016-09-04|0|0|0|0|0|0|41.55|4.4286|2015-06-21|2018-10-21 2022-07-24 15:59:28|WEEKLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-07-24|3.27|3.79|16%|0.216649016641|661|4.92007553073|8.66159304085|32.181|-21.082|2016-11-27|2009-03-01|0|0|0|0|0|0|11.24|2.65|2009-08-09|2016-02-07 2022-07-24 15:59:29|WEEKLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-07-24|5.17|5.15|-0%|0.185920520231|692|6.37346320028|8.72669508671|36.066|-29.826|2017-01-08|2015-07-05|0|0|0|0|0|0|17.4|3.2|2015-06-21|2018-10-21 2022-07-24 15:59:30|WEEKLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|7|R|4|507|2012-08-12|2022-07-24|5.344|4.88|-9%|0.157920948617|506|5.3673612051|8.49643083004|33.404|-27.919|2021-11-14|2012-08-19|0|0|0|0|0|0|15.79|2.88|2015-06-21|2021-02-14 2022-07-24 15:59:31|WEEKLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|7|R|4|690|2009-01-25|2022-07-24|2.845|7.13|151%|0.367076923077|689|7.02136231747|9.31547169811|35.616|-29.32|2015-04-05|2015-07-05|0|0|0|0|0|0|18.58|4.03|2015-05-31|2021-08-08 2022-07-24 15:59:32|WEEKLY|07657|100948|/equities/longjian|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-07-24|3.15|3.26|3%|0.16326783115|687|3.5554398624|8.02541921397|46.349|-23.071|2020-03-08|2014-05-25|0|0|0|0|0|0|10|2.0577|2015-06-07|2018-10-21 2022-07-24 15:59:32|WEEKLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|7|R|4|493|2012-08-19|2022-07-24|10.7|7.66|-28%|0.213737804878|492|12.3733874257|9.75614227642|61.069|-34.33|2015-04-26|2015-07-05|0|0|0|0|0|0|51.6|5.46|2015-06-07|2022-05-01 2022-07-24 15:59:33|WEEKLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-07-24|2.49|2.57|3%|0.179547085202|669|3.58183470324|8.658122571|27.065|-26.46|2015-05-17|2015-10-18|0|0|0|0|0|0|9.686|1.1254|2015-05-24|2019-06-09 2022-07-24 15:59:34|WEEKLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-24|3.93|7.81|99%|0.346325108853|689|10.4421739257|10.0788548621|40.794|-28.004|2019-02-24|2015-07-05|0|0|0|0|0|0|30.77|5.05|2015-06-07|2018-10-21 2022-07-24 15:59:35|WEEKLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-07-24|5.09|7.42|46%|0.231606015038|665|8.83123602702|8.40672781955|26.415|-48.081|2011-05-22|2013-03-24|0|0|0|0|0|0|17.56|4.87|2011-06-12|2016-03-06 2022-07-24 15:59:36|WEEKLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-07-24|2.3|22.76|890%|0.680496884735|642|13.6012752642|10.8788816199|61.034|-35.031|2015-08-16|2015-07-05|0|0|0|0|0|0|44.89|9.62|2015-10-25|2019-08-18 2022-07-24 15:59:36|WEEKLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|7|R|4|673|2009-05-31|2022-07-24|8.35|9.23|11%|0.27084672619|672|6.89472510627|9.86040327381|60.793|-31.69|2019-10-27|2015-07-05|0|0|0|0|0|0|19.1|2.54|2021-06-06|2018-07-08 2022-07-24 15:59:37|WEEKLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-07-24|4.765|13.09|175%|0.427105491329|692|17.174163067|10.2009898844|54.49|-33.023|2018-11-11|2015-07-05|0|0|0|0|0|0|60|8.01|2015-06-07|2018-10-21 2022-07-24 15:59:38|WEEKLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|7|R|4|641|2009-03-08|2022-07-24|2.56|8|213%|0.3924984375|640|6.35052262007|9.2670421875|36.842|-32.155|2020-07-19|2015-07-05|0|0|0|0|0|0|22.28|4.01|2015-06-21|2020-05-03 2022-07-24 15:59:39|WEEKLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|3.36|3.23|-4%|0.125948051948|693|3.28645533323|7.34074458874|40.306|-24.954|2014-11-02|2015-07-05|0|0|0|0|0|0|7.19|2.3|2015-06-14|2016-06-26 2022-07-24 15:59:40|WEEKLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-07-24|3.697|3.4|-8%|0.131073619632|652|6.31276110595|7.58930981595|35.215|-36.435|2020-06-07|2017-05-14|0|0|0|0|0|0|14.744|3.25|2010-09-19|2022-07-17 2022-07-24 15:59:41|WEEKLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|7|R|4|682|2009-03-22|2022-07-24|5.34|2.9|-46%|0.108402349486|681|5.53001221429|8.65828193833|30.593|-53.109|2015-07-19|2012-02-12|0|0|0|0|0|0|14.35|2.69|2011-09-04|2022-05-01 2022-07-24 15:59:41|WEEKLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-07-24|7.303|22.5|208%|0.316192196532|692|17.1915815602|7.9074783237|28.831|-27.594|2015-07-19|2015-07-05|0|0|0|0|0|0|40.4|12.52|2015-06-07|2018-10-21 2022-07-24 15:59:42|WEEKLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-07-24|1.887|11.29|498%|0.476675344564|653|6.67224464613|8.57621286371|61.104|-30.566|2009-05-10|2015-07-05|0|0|0|0|0|0|18.68|3.63|2011-05-01|2018-10-14 2022-07-24 15:59:44|WEEKLY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|7|R|4|672|2009-05-31|2022-07-24|2.302|3.88|69%|0.190517138599|671|3.24972619471|7.20277943368|25.523|-24.365|2021-09-05|2015-07-05|0|0|0|0|0|0|9.35|1.95|2015-06-28|2018-10-21 2022-07-24 15:59:44|WEEKLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|7|R|4|643|2009-09-27|2022-07-24|5.83|3.39|-42%|0.0574813084112|642|3.58917573414|6.52287850467|41.899|-24.306|2014-12-21|2015-07-05|0|0|0|0|0|0|11.58|2.33|2015-05-03|2020-02-09 2022-07-24 15:59:45|WEEKLY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-24|3.38|4.35|29%|0.293356005789|691|6.20997111198|9.65965412446|61.224|-27.043|2021-09-12|2015-07-12|0|0|0|0|0|0|15.25|3.28|2015-06-07|2021-08-01 2022-07-24 15:59:45|WEEKLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|7|R|4|155|2019-07-28|2022-07-24|87.7715|83|-5%|0.213662337662|154|135.545093906|11.5929415584|19.289|-24.106|2022-06-05|2021-08-22|0|0|0|0|0|0|231.1858|61.1357|2021-07-11|2022-05-01 2022-07-24 15:59:46|WEEKLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|7|R|4|155|2019-07-28|2022-07-24|145.65|177.77|22%|0.401487012987|154|233.299484154|11.644012987|26.859|-17.001|2019-08-04|2020-07-19|0|0|0|0|0|0|480|101|2021-07-11|2019-07-28 2022-07-24 15:59:47|WEEKLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|7|R|4|207|2018-07-15|2022-07-24|16.23|148.35|814%|1.41054368932|206|82.1511595906|10.5659660194|61.06|-18.065|2018-07-22|2018-10-21|0|0|0|0|0|0|160.9|16.23|2020-08-30|2018-07-15 2022-07-24 15:59:48|WEEKLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|3.44|5.78|68%|0.28627994228|693|7.22531700512|8.93468542569|60.849|-33.883|2018-11-11|2015-07-05|0|0|0|0|0|0|20.93|3.5|2015-06-21|2018-10-21 2022-07-24 15:59:48|WEEKLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|7|R|4|180|2019-01-27|2022-07-24|8.27|30.95|274%|0.994603351955|179|17.4675555971|10.5858603352|23.821|-16.877|2019-02-03|2019-05-05|0|0|0|0|0|0|36.03|5.7|2021-11-07|2019-01-27 2022-07-24 15:59:49|WEEKLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|7|R|4|651|2009-05-24|2022-07-24|6.895|4.89|-29%|0.185913846154|650|8.49460186057|9.00590153846|60.902|-31.057|2013-05-12|2015-07-05|0|0|0|0|0|0|19.77|4.2|2015-06-14|2022-05-01 2022-07-24 15:59:49|WEEKLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|7|R|4|651|2009-02-15|2022-07-24|16.48|10.16|-38%|0.155872307692|650|15.2840092376|9.02714923077|43.165|-27.979|2022-06-05|2015-07-05|0|0|0|0|0|0|42.64|5.89|2011-03-20|2020-05-31 2022-07-24 15:59:51|WEEKLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|7|R|4|155|2019-07-28|2022-07-24|71.68|55.85|-22%|0.10612987013|154|74.4471613976|11.2268831169|25.061|-19.385|2020-01-19|2021-05-02|0|0|0|0|0|0|126.7|49.05|2020-02-16|2021-05-16 2022-07-24 15:59:51|WEEKLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-07-24|5.25|7.04|34%|0.156388478582|677|8.19617256865|6.70988774003|31.092|-26.589|2019-03-10|2015-07-05|0|0|0|0|0|0|16.97|5.16|2015-06-14|2018-10-21 2022-07-24 15:59:52|WEEKLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|7|R|4|230|2018-02-04|2022-07-24|10.8791|13.28|22%|0.250698689956|229|14.8741551607|9.28235371179|33.1|-15.137|2018-02-11|2018-08-05|0|0|0|0|0|0|23.8572|8.2418|2020-06-21|2018-02-04 2022-07-24 15:59:52|WEEKLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|7|R|4|296|2016-10-23|2022-07-24|10.8434|31.29|189%|0.74706440678|295|31.170624907|10.4733966102|61.234|-40.956|2016-10-30|2017-04-23|0|0|0|0|0|0|88.8641|9.0362|2017-03-26|2016-10-23 2022-07-24 15:59:53|WEEKLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|7|R|4|150|2019-09-01|2022-07-24|6.97|10.14|45%|0.688140939597|149|17.7524667136|9.47266442953|61.119|-19.705|2019-09-08|2020-03-01|0|0|0|0|0|0|33.86|6.97|2019-09-29|2019-09-01 2022-07-24 15:59:54|WEEKLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|7|R|4|243|2017-11-05|2022-07-24|7.6786|11.18|46%|0.541615702479|242|11.5253994769|11.1154504132|61.082|-21.613|2020-03-08|2018-02-11|0|0|0|0|0|0|22.0714|5.2908|2020-03-15|2017-11-05 2022-07-24 15:59:55|WEEKLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|7|R|4|682|2009-03-01|2022-07-24|3.342|5.32|59%|0.317118942731|681|7.51451465776|9.66606461087|42.737|-32.393|2015-06-07|2015-07-05|0|0|0|0|0|0|27.13|3.82|2015-06-07|2021-01-17 2022-07-24 15:59:55|WEEKLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|7|R|4|164|2019-05-26|2022-07-24|17.06|28.34|66%|0.757558282209|163|20.9939634684|12.5320552147|61.137|-23.209|2019-06-02|2022-01-23|0|0|0|0|0|0|51.81|11.75|2021-12-26|2019-05-26 2022-07-24 15:59:56|WEEKLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-07-24|3.4|3.38|-1%|0.165643916914|674|4.42191111211|7.61763353116|46.49|-23.709|2015-12-20|2015-07-05|0|0|0|0|0|0|10.73|2.7|2015-06-14|2018-10-21 2022-07-24 15:59:56|WEEKLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-07-24|6.66|6.6|-1%|0.160963872832|692|9.06236851473|6.90063294798|28.097|-38.92|2019-03-17|2013-03-17|0|0|0|0|0|0|19|5.8|2009-08-02|2018-10-21 2022-07-24 15:59:58|WEEKLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|7|R|4|265|2017-06-04|2022-07-24|16.21|10.15|-37%|0.125227272727|264|17.1673207841|9.90837878788|61.075|-23.907|2020-03-15|2020-03-22|0|0|0|0|0|0|40.46|8.16|2017-10-15|2022-05-01 2022-07-24 15:59:59|WEEKLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|7|R|4|349|2015-06-14|2022-07-24|6.56|9.76|49%|0.438408045977|348|11.0307048768|10.1103132184|61.128|-36.434|2015-06-21|2015-07-05|0|0|0|0|0|0|22.63|6.12|2015-12-06|2020-02-09 2022-07-24 15:59:59|WEEKLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-07-24|3.17|3.05|-4%|0.13620204978|683|3.53374269361|7.74755197657|30.466|-17.797|2020-06-21|2015-07-05|0|0|0|0|0|0|8.6|2.28|2009-08-09|2016-05-29 2022-07-24 16:00:00|WEEKLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|7|R|4|373|2014-08-03|2022-07-24|3.97|4.67|18%|0.25339516129|372|8.17916890188|8.14862634409|60.957|-33.165|2014-08-10|2018-07-01|0|0|0|0|0|0|16.38|3.56|2017-11-19|2019-02-03 2022-07-24 16:00:00|WEEKLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|7|R|4|258|2017-07-23|2022-07-24|4.3976|19.1|334%|1.29966536965|257|22.7593176956|10.0437003891|186.074|-65.84|2017-10-08|2017-10-15|0|0|0|0|0|0|46.1769|3.6343|2020-08-09|2017-07-23 2022-07-24 16:00:02|WEEKLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|7|R|4|263|2017-06-18|2022-07-24|7.25|7.63|5%|0.413320610687|262|10.0282043051|8.23890076336|96|-45.681|2017-10-08|2017-10-15|0|0|0|0|0|0|20.88|5.7357|2017-10-08|2018-10-14 2022-07-24 16:00:02|WEEKLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|7|R|4|644|2009-09-13|2022-07-24|8.4|9.09|8%|0.245877138414|643|9.52512422482|9.77075738725|43.285|-31.579|2019-04-21|2015-07-05|0|0|0|0|0|0|31.11|4.36|2015-06-07|2018-10-21 2022-07-24 16:00:03|WEEKLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|7|R|4|682|2009-03-01|2022-07-24|2.888|4.97|72%|0.230707782673|681|5.9068489697|7.74255359765|32.129|-20.467|2011-07-17|2015-06-21|0|0|0|0|0|0|20.5|3.94|2015-06-07|2019-08-18 2022-07-24 16:00:04|WEEKLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|7|R|4|211|2018-06-17|2022-07-24|5.5083|7.97|45%|0.468419047619|210|10.3659785325|9.50874761905|46.445|-19.298|2018-06-24|2018-10-14|0|0|0|0|0|0|20.32|3.7917|2020-07-19|2018-06-17 2022-07-24 16:00:04|WEEKLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|7|R|4|182|2019-01-13|2022-07-24|2.83|3.65|29%|0.368674033149|181|2.59258242754|7.76925414365|46.541|-18.582|2019-04-07|2019-06-09|0|0|0|0|0|0|5.49|1.7|2019-04-14|2022-05-01 2022-07-24 16:00:06|WEEKLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-07-24|3.24|5.18|60%|0.324135464231|657|7.90723403355|9.95840487062|46.415|-31.546|2015-05-24|2015-07-05|0|0|0|0|0|0|20.56|4.03|2015-06-14|2021-02-07 2022-07-24 16:00:06|WEEKLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|7|R|4|180|2019-02-03|2022-07-24|31.5561|21.19|-33%|0.279318435754|179|25.0799355719|8.90753631285|96|-48.65|2019-02-10|2019-02-17|0|0|0|0|0|0|61.85|17.08|2019-02-10|2021-08-01 2022-07-24 16:00:07|WEEKLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|7|R|4|591|2009-06-28|2022-07-24|8.78|10.09|15%|0.251045762712|590|12.219357023|8.40032881356|38.566|-48.543|2020-07-12|2010-04-04|0|0|0|0|0|0|46.1|7.55|2015-06-28|2020-05-03 2022-07-24 16:00:07|WEEKLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-24|1.667|3.92|135%|0.378379160637|691|5.71040462207|9.57009261939|61.049|-32.14|2019-12-15|2015-07-05|0|0|0|0|0|0|19|3.3|2015-06-14|2021-11-14 2022-07-24 16:00:08|WEEKLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|7|R|4|369|2015-05-24|2022-07-24|20.64|23.71|15%|0.252622282609|368|19.5335636708|8.4584375|61.095|-25.591|2015-05-31|2015-06-21|0|0|0|0|0|0|49.53|11.06|2015-06-14|2018-10-21 2022-07-24 16:00:09|WEEKLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|7|R|4|153|2019-08-11|2022-07-24|14.66|21.97|50%|0.555223684211|152|19.5079084596|9.64307236842|61.05|-13.399|2019-08-18|2022-04-17|0|0|0|0|0|0|32.47|12.95|2021-11-28|2021-02-07 2022-07-24 16:00:10|WEEKLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|7|R|4|652|2009-04-19|2022-07-24|17.18|55.21|221%|0.438278033794|651|19.6099601063|9.90553917051|31.866|-38.296|2021-05-23|2011-10-02|0|0|0|0|0|0|72.3|10.71|2022-06-19|2015-09-20 2022-07-24 16:00:10|WEEKLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|7|R|4|317|2016-05-22|2022-07-24|16.14|13.16|-18%|0.18528164557|316|14.8036763961|7.96320253165|61.1|-34.028|2016-06-05|2016-09-04|0|0|0|0|0|0|62.3|7.446|2016-07-10|2020-02-09 2022-07-24 16:00:11|WEEKLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-07-24|2.679|29.75|1010%|0.531873493976|664|14.7581537247|8.61768072289|27.093|-28.591|2010-04-04|2015-07-05|0|0|0|0|0|0|39.8917|9.9305|2021-12-19|2018-07-08 2022-07-24 16:00:12|WEEKLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|7|R|4|689|2009-02-22|2022-07-24|4.127|9.78|137%|0.341418604651|688|8.66780691465|9.63784156977|35.687|-34.03|2015-07-19|2014-10-19|0|0|0|0|0|0|17.02|5.56|2015-06-21|2022-05-01 2022-07-24 16:00:13|WEEKLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|7|R|4|680|2009-04-05|2022-07-24|14.146|11.32|-20%|0.144110456554|679|13.7753308836|8.81201472754|38.462|-26.802|2019-03-10|2015-07-05|0|0|0|0|0|0|36.66|8.53|2015-06-14|2022-05-08 2022-07-24 16:00:14|WEEKLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|7|R|4|246|2017-10-15|2022-07-24|9.5816|35.58|271%|0.866710204082|245|18.6579283466|10.3199591837|61.076|-20.173|2017-10-22|2017-11-19|0|0|0|0|0|0|47.09|7.0357|2022-02-27|2019-02-03 2022-07-24 16:00:14|WEEKLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|7|R|4|649|2009-06-07|2022-07-24|12.94|10.18|-21%|0.240643518519|648|14.3147611684|10.7883395062|36.199|-32.119|2013-08-25|2015-07-05|0|0|0|0|0|0|38.84|7.55|2015-06-21|2022-05-01 2022-07-24 16:00:15|WEEKLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|7|R|4|436|2014-01-19|2022-07-24|25.34|8.52|-66%|-0.11752183908|435|15.8147935878|7.23656321839|17.159|-31.441|2015-10-18|2018-06-24|0|0|0|0|0|0|36.34|6.97|2015-05-31|2022-05-01 2022-07-24 16:00:16|WEEKLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|2.48|4.03|63%|0.315772005772|693|5.00203171518|9.63083838384|61.062|-26.636|2009-04-19|2015-08-02|0|0|0|0|0|0|19.19|2.61|2015-06-21|2018-10-21 2022-07-24 16:00:17|WEEKLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|7|R|4|579|2011-01-30|2022-07-24|24.82|18.61|-25%|0.155871972318|578|11.2445164246|8.57964705882|23.588|-49.535|2015-06-07|2011-07-24|0|0|0|0|0|0|27.86|5.88|2011-03-27|2018-10-21 2022-07-24 16:00:18|WEEKLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|7|R|4|525|2011-08-21|2022-07-24|9.5|5.2|-45%|0.168534351145|524|4.51671428226|8.68315839695|46.9|-54.274|2019-03-10|2011-09-25|0|0|0|0|0|0|11.77|2.94|2011-09-04|2018-10-21 2022-07-24 16:00:18|WEEKLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|7|R|4|631|2009-01-11|2022-07-24|3.68|9.57|160%|0.387663492063|630|10.6334706554|9.60407142857|38.681|-35.825|2015-05-24|2015-07-05|0|0|0|0|0|0|36.55|6.87|2015-06-21|2021-02-14 2022-07-24 16:00:19|WEEKLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-07-24|4.18|4.01|-4%|0.180174041298|678|5.51865979287|8.37854572271|42.312|-30.827|2015-06-07|2015-09-20|0|0|0|0|0|0|15.25|2.8|2015-06-14|2020-02-09 2022-07-24 16:00:20|WEEKLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|7|R|4|383|2015-01-25|2022-07-24|14.071|13.05|-7%|0.255594240838|382|20.275066814|8.80741623037|61.019|-30.366|2015-02-01|2015-07-05|0|0|0|0|0|0|48.564|10.04|2015-05-31|2022-05-01 2022-07-24 16:00:21|WEEKLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|7|R|4|293|2016-11-13|2022-07-24|3.17|22.11|597%|1.08767465753|292|13.8169283395|10.3448390411|61.176|-19.948|2016-11-27|2020-08-30|0|0|0|0|0|0|35.49|2.16|2021-08-29|2016-11-13 2022-07-24 16:00:22|WEEKLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|7|R|4|238|2017-12-10|2022-07-24|21.4214|40.5|89%|0.528502109705|237|13.1943525066|9.03192827004|37.555|-18.759|2021-11-14|2018-04-22|0|0|0|0|0|0|42.4|8.4|2022-07-24|2020-02-09 2022-07-24 16:00:22|WEEKLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|7|R|4|362|2015-03-08|2022-07-24|11.21|14.44|29%|0.44540166205|361|11.1162806479|10.3918891967|61.062|-25.315|2020-04-05|2015-06-21|0|0|0|0|0|0|36.01|5.98|2015-05-31|2022-05-01 2022-07-24 16:00:22|WEEKLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|7|R|4|117|2020-04-26|2022-07-24|8.96|7.82|-13%|0.0468189655172|116|9.47957266294|8.41137068966|26.667|-10.861|2020-05-24|2020-08-16|0|0|0|0|0|0|15.66|6.43|2020-07-12|2022-05-01 2022-07-24 16:00:23|WEEKLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|7|R|4|624|2009-01-11|2022-07-24|3.2|20.53|542%|0.530410914928|623|17.074784928|9.77929695024|46.71|-25.347|2013-05-12|2014-05-25|0|0|0|0|0|0|40.84|9.69|2015-06-07|2022-05-01 2022-07-24 16:00:24|WEEKLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|7|R|4|241|2017-11-19|2022-07-24|29.6786|42.61|44%|0.423133333333|240|26.692022565|10.3737|34.447|-31.604|2020-08-23|2018-08-19|0|0|0|0|0|0|55.18|13.0286|2021-07-04|2020-02-09 2022-07-24 16:00:25|WEEKLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-07-24|3.44|4.08|19%|0.22658778626|655|4.59269817355|8.55020152672|45.843|-31.341|2022-03-06|2015-07-05|0|0|0|0|0|0|15.17|2.82|2015-06-21|2020-02-09 2022-07-24 16:00:26|WEEKLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|7|R|4|257|2017-04-09|2022-07-24|16.8333|29.02|72%|0.55408984375|256|29.3955171118|10.4740585937|61.04|-26.678|2017-04-16|2022-06-12|0|0|0|0|0|0|86.68|13.5|2022-04-03|2018-09-16 2022-07-24 16:00:26|WEEKLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|7|R|4|398|2014-10-19|2022-07-24|3.7|83.88|2167%|1.1106070529|397|15.5939824623|10.2202947103|54.054|-24.802|2014-10-26|2015-06-21|0|0|0|0|0|0|87.03|5.4701|2022-07-24|2018-02-11 2022-07-24 16:00:27|WEEKLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|7|R|4|284|2017-01-15|2022-07-24|39.58|19.62|-50%|-0.0685300353357|283|26.6731690387|9.39175618375|25.71|-14.779|2020-10-25|2020-09-13|0|0|0|0|0|0|59.8|13.41|2021-07-18|2019-09-01 2022-07-24 16:00:28|WEEKLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|7|R|4|155|2019-07-28|2022-07-24|44.69|147.5|230%|1.30293506494|154|71.5874839167|14.9925194805|40.476|-20.857|2021-01-24|2020-07-19|0|0|0|0|0|0|161.41|21.82|2021-07-18|2019-12-01 2022-07-24 16:00:28|WEEKLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|7|R|4|561|2011-06-19|2022-07-24|4.811|13.66|184%|0.395944642857|560|8.38129946127|8.573125|39.224|-25.837|2021-05-16|2015-09-06|0|0|0|0|0|0|24.39|5.34|2015-06-07|2019-08-11 2022-07-24 16:00:29|WEEKLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|7|R|4|678|2009-04-26|2022-07-24|13.07|29.9|129%|0.385759231905|677|13.327456776|9.91581536189|30.715|-52.483|2020-06-21|2011-07-24|0|0|0|0|0|0|44.3|6.6276|2021-10-31|2019-06-09 2022-07-24 16:00:30|WEEKLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|7|R|4|274|2017-04-02|2022-07-24|14.42|13.11|-9%|0.24463003663|273|11.856678867|9.87475091575|33.148|-32.586|2017-04-09|2020-01-19|0|0|0|0|0|0|26.86|6.96|2017-04-16|2020-05-03 2022-07-24 16:00:30|WEEKLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|7|R|4|378|2015-03-08|2022-07-24|10.16|8.76|-14%|0.210145888594|377|9.09825396916|8.98953050398|43.776|-26.816|2015-05-17|2015-07-05|0|0|0|0|0|0|30.745|4.88|2015-05-31|2020-02-09 2022-07-24 16:00:32|WEEKLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|7|R|4|669|2009-03-22|2022-07-24|2.16|5.31|146%|0.280938622754|668|4.42166218487|7.58444760479|31.903|-28.828|2022-03-06|2015-07-05|0|0|0|0|0|0|14.2|2.51|2015-06-21|2020-02-09 2022-07-24 16:00:32|WEEKLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|285|2017-01-15|2022-07-24|14.3112|15|5%|0.412338028169|284|12.9651977573|9.12892957746|95.814|-46.87|2017-10-08|2017-10-15|0|0|0|0|0|0|31.69|8.3714|2017-10-08|2018-10-14 2022-07-24 16:00:33|WEEKLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|375|2015-03-22|2022-07-24|18.01|86.86|382%|0.739606951872|374|26.1551055679|10.7889358289|32.315|-35.905|2015-03-29|2016-09-04|0|0|0|0|0|0|88.46|9.07|2022-07-24|2019-08-11 2022-07-24 16:00:33|WEEKLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-07-24|6.09|7.18|18%|0.205155824508|661|9.10049848758|8.2411376702|35.255|-29.698|2020-05-03|2022-05-01|0|0|0|0|0|0|18.79|4.82|2015-06-14|2018-10-21 2022-07-24 16:00:34|WEEKLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|7|R|4|180|2019-01-27|2022-07-24|24.5308|15.26|-38%|-0.132888268156|179|22.5501520316|7.96722905028|17.917|-13.892|2020-01-19|2019-02-03|0|0|0|0|0|0|39.44|13.05|2020-08-23|2022-05-22 2022-07-24 16:00:35|WEEKLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|7|R|4|259|2017-07-16|2022-07-24|23.73|39.39|66%|3.12135271318|258|30.3926630057|11.1388643411|75.732|-37.883|2018-11-04|2018-10-14|0|0|0|0|0|0|61.38|13.3929|2017-10-29|2018-10-14 2022-07-24 16:00:36|WEEKLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|7|R|4|198|2018-09-16|2022-07-24|41.9616|106.1|153%|0.706243654822|197|52.2449359219|10.3900964467|21.3|-19.353|2022-01-16|2018-10-14|0|0|0|0|0|0|138|23.8769|2022-01-23|2018-09-16 2022-07-24 16:00:36|WEEKLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|7|R|4|662|2009-05-31|2022-07-24|8.846|13.04|47%|0.343818456884|661|10.9439605795|9.47340393343|80.086|-48.275|2017-10-08|2013-03-17|0|0|0|0|0|0|26.131|4.09|2010-11-07|2018-10-21 2022-07-24 16:00:37|WEEKLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-07-24|3.98|11.95|200%|0.349838709677|682|11.2376281136|9.1644398827|26.274|-34.954|2009-03-22|2015-07-05|0|0|0|0|0|0|35.8|7.33|2015-06-21|2018-10-14 2022-07-24 16:00:37|WEEKLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|7|R|4|579|2010-10-03|2022-07-24|3.55|3.96|12%|0.139070934256|578|3.98044905061|6.01704844291|27.404|-28.571|2013-09-01|2015-07-05|0|0|0|0|0|0|13.45|2.96|2015-05-31|2020-02-09 2022-07-24 16:00:39|WEEKLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|7|R|4|165|2019-05-19|2022-07-24|16.85|13.83|-18%|0.0775304878049|164|12.9813333222|8.61113414634|16.239|-20|2021-01-10|2019-05-26|0|0|0|0|0|0|21.42|7.36|2021-02-21|2020-02-09 2022-07-24 16:00:39|WEEKLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|7|R|4|681|2009-02-08|2022-07-24|10.96|12.05|10%|0.192104411765|680|11.4343759023|8.61672647059|25.507|-26.201|2015-08-16|2015-07-05|0|0|0|0|0|0|21.975|6.97|2011-03-13|2018-10-21 2022-07-24 16:00:40|WEEKLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|7|R|4|230|2017-07-23|2022-07-24|1.99|4.54|128%|0.772855895197|229|4.63300000999|10.0610131004|61.315|-24.069|2017-08-13|2021-02-07|0|0|0|0|0|0|13.78|1.51|2017-09-03|2017-07-23 2022-07-24 16:00:41|WEEKLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-07-24|4.12|9.98|142%|0.499878693624|643|6.97367700768|10.2315800933|61.099|-59.832|2015-11-29|2011-07-24|0|0|0|0|0|0|30.2|3.03|2015-12-27|2018-10-21 2022-07-24 16:00:41|WEEKLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|7|R|4|369|2015-02-01|2022-07-24|11.43|17.82|56%|0.438282608696|368|17.9109774928|9.83572554348|45.865|-30.999|2015-09-13|2015-06-21|0|0|0|0|0|0|41.65|10.06|2015-05-31|2018-10-21 2022-07-24 16:00:43|WEEKLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-24|7.08|6.37|-10%|0.190672463768|690|7.81762661223|8.85828115942|55.742|-26.607|2019-08-25|2019-09-29|0|0|0|0|0|0|20.24|3.89|2020-08-09|2018-10-21 2022-07-24 16:00:43|WEEKLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-07-24|9.4|14.04|49%|0.288219653179|692|15.6560894731|9.68675144509|48.252|-47.603|2015-07-19|2010-02-14|0|0|0|0|0|0|40.98|8.81|2015-05-31|2020-04-05 2022-07-24 16:00:44|WEEKLY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|7|R|4|674|2009-05-24|2022-07-24|9.72|19.28|98%|0.297579494799|673|19.8385756631|9.23204457652|30.046|-28.629|2015-09-13|2015-07-05|0|0|0|0|0|0|56.45|12.42|2015-06-21|2021-07-25 2022-07-24 16:00:45|WEEKLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|7|R|4|674|2009-05-24|2022-07-24|12.6|9.28|-26%|0.205176820208|673|10.6184614161|9.28997473997|52.711|-51.19|2014-07-13|2011-09-25|0|0|0|0|0|0|32.67|6.7|2015-05-31|2018-10-14 2022-07-24 16:00:45|WEEKLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-07-24|7.1|5.77|-19%|0.181919881306|674|8.46442962011|9.10299851632|37.891|-26.596|2020-02-09|2015-08-23|0|0|0|0|0|0|20.9|4.21|2015-06-14|2018-10-21 2022-07-24 16:00:47|WEEKLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|7|R|4|623|2009-05-17|2022-07-24|6.867|11.3|65%|0.306011254019|622|7.64745906727|9.89277813505|61.219|-25.273|2013-03-17|2015-12-20|0|0|0|0|0|0|25.59|3.56|2021-10-31|2018-10-21 2022-07-24 16:00:48|WEEKLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|7|R|4|682|2009-03-29|2022-07-24|9.506|4.15|-56%|1.17474302498E-5|681|6.87435632088|7.22500587372|28.178|-17.761|2010-07-25|2015-08-23|0|0|0|0|0|0|17.88|3.85|2015-07-05|2022-05-01 2022-07-24 16:00:48|WEEKLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|7|R|4|270|2017-04-30|2022-07-24|20.2154|16.54|-18%|0.177226765799|269|14.8828666369|10.1058884758|29.879|-23.362|2017-10-08|2017-10-15|0|0|0|0|0|0|26.9077|8.3769|2017-05-07|2019-02-03 2022-07-24 16:00:49|WEEKLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|273|2017-04-02|2022-07-24|68.5643|119.6|74%|0.384272058824|272|99.8582087227|8.70544852941|40.068|-22.628|2017-10-08|2017-10-15|0|0|0|0|0|0|174.38|48.5714|2021-04-18|2018-11-04 2022-07-24 16:00:49|WEEKLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|7|R|4|304|2016-08-21|2022-07-24|16.546|16.65|1%|0.174508250825|303|28.3842102634|7.30936963696|61.042|-17.441|2016-08-28|2018-10-14|0|0|0|0|0|0|45.5923|13.792|2018-06-03|2016-08-21 2022-07-24 16:00:51|WEEKLY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|7|R|4|669|2009-01-18|2022-07-24|3.946|3.01|-24%|0.0834236526946|668|5.12566344692|6.92695958084|24.71|-25.796|2011-11-06|2015-07-05|0|0|0|0|0|0|13.48|2.46|2015-06-14|2022-05-01 2022-07-24 16:00:51|WEEKLY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-07-24|4.3|7.49|74%|0.325899122807|684|10.3222773601|8.97902192982|54.094|-31.824|2013-09-01|2015-07-05|0|0|0|0|0|0|28.67|6.33|2015-06-14|2022-05-01 2022-07-24 16:00:52|WEEKLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|7|R|4|376|2015-03-29|2022-07-24|21.14|8.93|-58%|-0.0411866666667|375|13.8537822493|7.89685866667|32.392|-19.563|2015-05-24|2015-08-23|0|0|0|0|0|0|43.3|7.474|2015-05-31|2018-10-21 2022-07-24 16:00:53|WEEKLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-24|11.964|2.78|-77%|-0.0378144927536|690|4.9256912927|7.90325362319|33.392|-36.938|2014-12-07|2011-09-25|0|0|0|0|0|0|19.818|1.93|2009-08-09|2018-10-21 2022-07-24 16:00:53|WEEKLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|7|R|4|622|2009-01-11|2022-07-24|4.7|6.43|37%|0.422136876006|621|8.15765434063|9.40058293076|30.749|-63.663|2015-03-29|2011-07-31|0|0|0|0|0|0|24.62|5.44|2015-06-07|2022-05-01 2022-07-24 16:00:55|WEEKLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|7|R|4|564|2009-09-20|2022-07-24|1.6|3.92|145%|0.448991119005|563|5.86656029935|9.93581172291|33.299|-32.84|2014-08-17|2021-10-03|0|0|0|0|0|0|20.67|3.03|2015-06-14|2020-05-24 2022-07-24 16:00:55|WEEKLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|7|R|4|190|2018-11-18|2022-07-24|4.81|4.88|1%|0.221476190476|189|6.5495789302|5.99402645503|60.915|-17.316|2018-11-25|2019-03-17|0|0|0|0|0|0|12.89|4.01|2019-03-10|2018-11-18 2022-07-24 16:00:56|WEEKLY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|7|R|4|526|2012-04-29|2022-07-24|8.68|10.86|25%|0.273582857143|525|16.4977186361|9.36963238095|37.596|-23.095|2014-08-24|2015-06-21|0|0|0|0|0|0|40.94|5.98|2015-06-07|2018-10-21 2022-07-24 16:00:56|WEEKLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|7|R|4|226|2018-03-04|2022-07-24|27.728|19.22|-31%|0.0255333333333|225|25.505053056|8.61255111111|50.894|-19.866|2018-03-11|2018-04-22|0|0|0|0|0|0|48|15.5|2018-04-01|2022-05-01 2022-07-24 16:00:57|WEEKLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|7|R|4|638|2009-05-24|2022-07-24|5.47|21.9|300%|0.505609105181|637|13.9795768149|10.4021287284|61.031|-34.384|2021-10-17|2022-06-05|0|0|0|0|0|0|61.58|6.76|2021-11-28|2018-10-28 2022-07-24 16:00:58|WEEKLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|7|R|4|680|2009-04-05|2022-07-24|9.841|11.52|17%|0.18724742268|679|8.01889264443|8.51922680412|25.893|-20.556|2021-09-12|2015-07-05|0|0|0|0|0|0|24.112|3.39|2009-07-26|2018-10-21 2022-07-24 16:00:59|WEEKLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|7|R|4|267|2017-01-15|2022-07-24|2.49|38.61|1451%|1.64398496241|266|29.8971536088|12.997075188|61.138|-23.339|2017-02-19|2020-07-19|0|0|0|0|0|0|70.69|2.08|2021-08-08|2017-01-15 2022-07-24 16:00:59|WEEKLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|7|R|4|618|2009-01-25|2022-07-24|3.08|8.08|162%|0.397092382496|617|8.75567961279|9.37493841167|41.39|-19.85|2019-04-07|2017-04-23|0|0|0|0|0|0|21.47|5.68|2017-04-16|2018-10-21 2022-07-24 16:01:00|WEEKLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|7|R|4|135|2019-12-15|2022-07-24|5.59|4.73|-15%|-0.0563731343284|134|5.23066666568|5.2587238806|13.57|-12.075|2021-01-17|2022-07-17|0|0|0|0|0|0|6.46|4.47|2021-02-14|2020-10-04 2022-07-24 16:01:00|WEEKLY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|7|R|4|261|2017-02-19|2022-07-24|9.71|9.3|-4%|0.532430769231|260|15.1415708449|11.9696807692|61.071|-20.904|2017-02-26|2019-10-27|0|0|0|0|0|0|53.93|2.67|2017-05-21|2022-05-15 2022-07-24 16:01:02|WEEKLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|7|R|4|532|2011-10-23|2022-07-24|4.53|7.61|68%|0.282860640301|531|5.66349625767|7.44582485876|46.357|-24.711|2015-05-03|2015-07-05|0|0|0|0|0|0|20|3.4|2015-05-10|2020-05-31 2022-07-24 16:01:02|WEEKLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|241|2017-11-19|2022-07-24|26.73|166.2|522%|0.977604166667|240|115.127717861|10.0340958333|31.762|-26.793|2017-11-26|2022-06-05|0|0|0|0|0|0|224.43|22.09|2021-10-31|2017-11-19 2022-07-24 16:01:03|WEEKLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|7|R|4|369|2015-05-24|2022-07-24|16.37|25.44|55%|0.404366847826|368|21.2877371253|9.72794021739|61.058|-26.833|2015-06-07|2015-06-21|0|0|0|0|0|0|43.245|10.58|2015-06-14|2018-10-21 2022-07-24 16:01:03|WEEKLY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-24|6.08|14.32|136%|0.339567293777|691|11.400635844|9.05607814761|36.162|-32.147|2015-11-15|2015-07-05|0|0|0|0|0|0|25.45|7.86|2015-06-21|2020-02-09 2022-07-24 16:01:04|WEEKLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|7|R|4|328|2016-03-13|2022-07-24|6.918|16.15|133%|0.875186544343|327|12.7024928913|9.41644036697|182.24|-63.76|2017-10-08|2017-10-15|0|0|0|0|0|0|35.6736|3.939|2021-02-14|2016-03-13 2022-07-24 16:01:05|WEEKLY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|7|R|4|252|2017-08-20|2022-07-24|11.13|3.59|-68%|-0.0889362549801|251|9.79158729126|10.2839561753|61.049|-22.719|2017-09-03|2021-05-23|0|0|0|0|0|0|31.75|3.27|2017-09-10|2022-05-01 2022-07-24 16:01:06|WEEKLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|7|R|4|280|2017-02-12|2022-07-24|18.7185|11.94|-36%|0.0557849462366|279|14.498464506|8.40668100358|46.846|-26.77|2017-02-19|2017-10-15|0|0|0|0|0|0|30.1471|9.13|2017-02-19|2022-05-01 2022-07-24 16:01:06|WEEKLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-07-24|4.92|6.51|32%|0.256077961019|667|8.14688622024|8.52753973013|53.904|-31.445|2014-12-21|2015-07-05|0|0|0|0|0|0|36.78|5.37|2015-05-31|2021-08-01 2022-07-24 16:01:07|WEEKLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|7|R|4|324|2016-04-10|2022-07-24|24.97|10.29|-59%|0.023613003096|323|17.6194753146|8.03190092879|61.073|-51.805|2016-04-17|2016-09-04|0|0|0|0|0|0|76|8.29|2016-07-10|2021-02-14 2022-07-24 16:01:07|WEEKLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|655|2009-06-07|2022-07-24|6.405|24.96|290%|0.36500764526|654|13.774793903|7.81144648318|25.5|-50.628|2020-08-09|2011-08-14|0|0|0|0|0|0|35.95|7.24|2021-02-21|2016-03-06 2022-07-24 16:01:09|WEEKLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|7|R|4|188|2018-12-02|2022-07-24|18.6152|34.6|86%|0.544037433155|187|29.559970389|9.70679144385|29.146|-13.384|2020-08-02|2020-10-25|0|0|0|0|0|0|52.7715|13.9184|2021-01-24|2019-06-09 2022-07-24 16:01:09|WEEKLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|7|R|4|287|2016-12-25|2022-07-24|8.3714|10.95|31%|0.420566433566|286|10.1517206368|9.70351048951|61.035|-20.68|2017-01-01|2017-04-23|0|0|0|0|0|0|30.7096|5.4643|2017-04-02|2018-10-14 2022-07-24 16:01:10|WEEKLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|7|R|4|270|2017-04-16|2022-07-24|15.37|5.97|-61%|-0.270483271375|269|7.75181482103|5.39534572491|24.759|-16.179|2020-08-16|2020-04-05|0|0|0|0|0|0|20.6|4.81|2017-04-23|2020-02-09 2022-07-24 16:01:10|WEEKLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|7|R|4|180|2019-01-27|2022-07-24|7.95|5.48|-31%|-0.0918379888268|179|6.5091666672|6.1002849162|21.309|-18.742|2019-03-10|2019-02-03|0|0|0|0|0|0|11.4|5.1|2019-04-07|2022-05-01 2022-07-24 16:01:11|WEEKLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|7|R|4|150|2019-09-01|2022-07-24|27.36|35.6|30%|0.501570469799|149|55.1672000122|11.4521073826|54.459|-17.05|2019-09-08|2022-05-01|0|0|0|0|0|0|92.3|22.61|2020-07-05|2019-09-01 2022-07-24 16:01:12|WEEKLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|7|R|4|298|2016-10-16|2022-07-24|19.1929|10.02|-48%|0.0398383838384|297|14.2627704912|8.78193265993|61.109|-28.809|2016-10-23|2017-10-15|0|0|0|0|0|0|44.4357|5.77|2016-11-13|2022-05-01 2022-07-24 16:01:13|WEEKLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|7|R|4|113|2020-05-24|2022-07-24|17.8769|6.56|-63%|-0.831491071429|112|10.413044862|5.58007142857|8.392|-12.442|2021-03-07|2021-01-10|0|0|0|0|0|0|21.6231|5.49|2020-05-31|2022-05-01 2022-07-24 16:01:13|WEEKLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|7|R|4|181|2019-01-20|2022-07-24|12.6786|15.13|19%|0.363238888889|180|18.088805283|8.73908888889|61.07|-25.135|2019-01-27|2019-06-09|0|0|0|0|0|0|30.5429|10.4786|2019-06-09|2019-01-20 2022-07-24 16:01:13|WEEKLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-07-24|4.42|11.95|170%|0.401417549168|661|10.4121903314|10.0427065053|53.606|-27.061|2021-02-28|2015-09-06|0|0|0|0|0|0|27.88|4.49|2011-06-19|2020-02-09 2022-07-24 16:01:14|WEEKLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|7|R|4|579|2009-08-16|2022-07-24|25.14|12.51|-50%|0.180991349481|578|17.2738514795|10.6312525952|46.429|-30.612|2021-01-03|2015-07-05|0|0|0|0|0|0|50.09|4.22|2015-06-14|2020-05-03 2022-07-24 16:01:16|WEEKLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|7|R|4|253|2017-08-20|2022-07-24|4.08|2.99|-27%|0.0956666666667|252|3.58529644427|6.36947222222|61.187|-14.498|2017-09-03|2017-11-19|0|0|0|0|0|0|12.44|2.48|2017-09-10|2021-08-01 2022-07-24 16:01:16|WEEKLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|7|R|4|156|2019-07-21|2022-07-24|41.5237|153|268%|1.15128387097|155|114.284169906|10.971683871|47.643|-20.306|2019-07-28|2021-07-25|0|0|0|0|0|0|162.1007|25.9961|2021-02-21|2019-07-21 2022-07-24 16:01:16|WEEKLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|7|R|4|366|2015-04-26|2022-07-24|7.82|8.35|7%|0.348257534247|365|11.9244535842|9.93838356164|57.313|-29.861|2015-05-24|2015-06-07|0|0|0|0|0|0|40.635|6.21|2015-05-31|2020-02-09 2022-07-24 16:01:17|WEEKLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|7|R|4|155|2019-07-28|2022-07-24|10.01|4.4|-56%|-0.458344155844|154|6.04716127765|4.94269480519|21.079|-10.786|2019-08-04|2019-11-17|0|0|0|0|0|0|15.21|4.08|2019-07-28|2022-05-01 2022-07-24 16:01:17|WEEKLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|7|R|4|271|2017-04-23|2022-07-24|21.74|7.99|-63%|-0.127481481481|270|12.6179335742|9.32164444444|60.994|-21.687|2017-04-30|2021-08-01|0|0|0|0|0|0|37.86|5.38|2017-05-07|2022-05-01 2022-07-24 16:01:19|WEEKLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|7|R|4|155|2019-07-28|2022-07-24|45.23|35.8|-21%|0.190149350649|154|68.7720642582|11.9577532468|52.819|-20.031|2019-08-04|2021-09-12|0|0|0|0|0|0|129.48|30|2021-09-05|2019-07-28 2022-07-24 16:01:19|WEEKLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|7|R|4|209|2018-07-01|2022-07-24|21.46|28.5|33%|0.559572115385|208|30.7324402549|11.4533028846|61.098|-21.718|2020-07-12|2020-07-19|0|0|0|0|0|0|78.45|14.2|2021-08-01|2020-05-03 2022-07-24 16:01:20|WEEKLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|7|R|4|232|2018-01-21|2022-07-24|16.2|5.18|-68%|-0.349965367965|231|10.2802631053|6.51896103896|26.88|-20.415|2018-01-28|2022-05-01|0|0|0|0|0|0|21.9091|4.7|2018-02-04|2022-05-01 2022-07-24 16:01:20|WEEKLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|7|R|4|264|2017-06-04|2022-07-24|12.34|6.48|-47%|0.114057034221|263|9.06685605735|9.71987072243|61.054|-25.49|2021-06-06|2022-05-01|0|0|0|0|0|0|21.86|4.56|2017-06-18|2021-02-14 2022-07-24 16:01:20|WEEKLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|7|R|4|653|2009-05-31|2022-07-24|2.17|2.03|-6%|0.206374233129|652|3.01357273924|8.86965644172|39.13|-23.473|2020-11-15|2015-09-06|0|0|0|0|0|0|12.45|1.51|2015-06-14|2018-10-21 2022-07-24 16:01:23|WEEKLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|7|R|4|648|2009-04-26|2022-07-24|17.12|47.88|180%|0.434582689335|647|42.0737346558|10.4518268934|50.769|-21.128|2010-10-17|2015-07-05|0|0|0|0|0|0|101.37|19.68|2010-10-24|2019-02-03 2022-07-24 16:01:23|WEEKLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|7|R|4|286|2017-01-01|2022-07-24|22.8846|27.27|19%|0.318014035088|285|19.6677875535|10.4179087719|34.773|-16.816|2017-02-26|2021-05-02|0|0|0|0|0|0|49.65|6.3132|2021-01-31|2018-10-21 2022-07-24 16:01:24|WEEKLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|7|R|4|676|2009-05-03|2022-07-24|4.033|3.22|-20%|0.0740459259259|675|3.65909467153|6.40881185185|27.305|-23.647|2015-10-18|2015-07-05|0|0|0|0|0|0|11.75|2.35|2015-06-21|2020-02-09 2022-07-24 16:01:25|WEEKLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|7|R|4|256|2017-08-06|2022-07-24|27.21|22.58|-17%|0.0367647058824|255|26.6503905579|7.3777372549|24.219|-13.061|2017-08-13|2018-02-04|0|0|0|0|0|0|52.36|18.36|2017-09-03|2021-02-14 2022-07-24 16:01:25|WEEKLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|7|R|4|675|2009-02-15|2022-07-24|4.07|3.2|-21%|0.243692878338|674|4.57900001102|10.0850964392|34.385|-50.962|2022-03-20|2010-07-18|0|0|0|0|0|0|12.75|1.81|2015-06-14|2021-02-07 2022-07-24 16:01:27|WEEKLY|07811|101036|/equities/sailun|SHANGHAICOMP|S|7|R|4|563|2011-07-03|2022-07-24|5.51|11.57|110%|0.354651245552|562|4.32332326506|8.59899822064|37.426|-58.179|2015-06-07|2011-07-24|0|0|0|0|0|0|16.42|2.03|2021-11-14|2018-10-21 2022-07-24 16:01:27|WEEKLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|7|R|4|670|2009-06-07|2022-07-24|4.441|23.64|432%|0.485890881913|669|14.9968522581|9.87013901345|34.343|-41.59|2009-12-27|2011-09-04|0|0|0|0|0|0|44.92|8.97|2021-08-08|2019-05-26 2022-07-24 16:01:28|WEEKLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|7|R|4|583|2011-03-06|2022-07-24|18.62|10.11|-46%|0.111231958763|582|13.1226757935|8.69851890034|61.054|-23.9|2016-11-27|2015-07-05|0|0|0|0|0|0|54.96|7.35|2016-12-25|2015-09-06 2022-07-24 16:01:28|WEEKLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|7|R|4|306|2016-08-07|2022-07-24|11.13|17.29|55%|0.51608852459|305|17.1906195217|9.6307442623|61.088|-30.861|2016-08-28|2016-09-04|0|0|0|0|0|0|46.49|7.6|2016-08-28|2016-08-07 2022-07-24 16:01:29|WEEKLY|07815|100300|/equities/sany|SHANGHAICOMP|S|7|R|4|687|2009-02-15|2022-07-24|4.825|17.91|271%|0.335851311953|686|12.1077612831|7.9855787172|31.369|-27.517|2010-10-31|2015-07-05|0|0|0|0|0|0|50.3|4.55|2021-02-21|2016-02-07 2022-07-24 16:01:31|WEEKLY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|7|R|4|653|2009-05-17|2022-07-24|5.653|3.68|-35%|0.16693404908|652|7.90716539152|9.24563957055|61.192|-31.71|2016-11-27|2015-07-05|0|0|0|0|0|0|24.39|2.38|2015-04-26|2021-08-01 2022-07-24 16:01:31|WEEKLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-07-24|3.55|6.17|74%|0.371095808383|668|9.84228194312|9.09499550898|61.082|-35.421|2014-11-30|2017-10-15|0|0|0|0|0|0|39.1|4.3618|2015-06-07|2018-10-21 2022-07-24 16:01:32|WEEKLY|07818|100977|/equities/huajing|SHANGHAICOMP|S|7|R|4|676|2009-03-08|2022-07-24|4.317|10.81|150%|0.217908148148|675|6.39775740289|5.88683407407|16.078|-32.287|2021-03-14|2015-09-27|0|0|0|0|0|0|15.16|5.93|2015-06-28|2016-01-31 2022-07-24 16:01:32|WEEKLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-07-24|6.654|11.42|72%|0.3189|670|10.3599299582|9.78721044776|60.961|-22.578|2014-09-28|2015-07-05|0|0|0|0|0|0|30.27|6.13|2015-06-21|2018-10-21 2022-07-24 16:01:33|WEEKLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|7|R|4|340|2015-12-06|2022-07-24|22.577|20.44|-9%|0.20298820059|339|27.5341794463|9.2723480826|23.92|-24.819|2021-01-24|2018-02-11|0|0|0|0|0|0|53.28|8.71|2021-02-28|2016-05-29 2022-07-24 16:01:35|WEEKLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|7|R|4|392|2014-11-09|2022-07-24|9.7|12.16|25%|0.399659846547|391|15.4894632247|11.0498107417|61.134|-29.825|2014-11-16|2022-01-30|0|0|0|0|0|0|29.5919|7.48|2017-01-15|2022-05-01 2022-07-24 16:01:35|WEEKLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|7|R|4|132|2020-01-05|2022-07-24|32.03|17.67|-45%|-0.00373282442748|131|25.6003029635|11.1920534351|53.021|-30.974|2020-04-19|2022-05-29|0|0|0|0|0|0|51.19|13.26|2020-05-10|2022-05-29 2022-07-24 16:01:35|WEEKLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-07-24|3.28|22.68|591%|0.520597080292|685|12.4167201283|10.0127138686|29.564|-33.865|2015-09-13|2015-07-05|0|0|0|0|0|0|40.48|7.55|2021-08-01|2018-10-21 2022-07-24 16:01:36|WEEKLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|7|R|4|678|2009-05-03|2022-07-24|4.592|12.25|167%|0.342311669129|677|11.9491430743|9.39277104874|28.875|-27.781|2015-05-24|2015-07-05|0|0|0|0|0|0|43.98|6.98|2015-05-31|2020-02-09 2022-07-24 16:01:37|WEEKLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|7|R|4|625|2009-01-11|2022-07-24|3.697|12.18|229%|0.469817307692|624|9.30923004608|10.1292099359|55.16|-28.806|2009-02-08|2014-05-11|0|0|0|0|0|0|21|4|2016-12-04|2018-10-14 2022-07-24 16:01:38|WEEKLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|7|R|4|436|2014-02-02|2022-07-24|4.03|18.62|362%|0.519825287356|435|8.23575688065|8.67183448276|20.971|-25.752|2021-02-21|2015-07-05|0|0|0|0|0|0|23.11|3.6|2022-07-10|2016-02-07 2022-07-24 16:01:39|WEEKLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-07-24|3.56|6.11|72%|0.278905829596|669|8.03351331469|8.86614947683|30.577|-27.842|2012-12-16|2013-04-14|0|0|0|0|0|0|31.96|4.4769|2020-08-09|2018-04-29 2022-07-24 16:01:40|WEEKLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|7|R|4|396|2014-11-09|2022-07-24|5.5|5.55|1%|0.364096202532|395|5.4489998384|11.1729746835|61.091|-27.935|2014-11-16|2015-07-05|0|0|0|0|0|0|14.86|2.1853|2015-05-31|2020-02-09 2022-07-24 16:01:40|WEEKLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|7|R|4|270|2017-04-23|2022-07-24|20.98|26.05|24%|0.238977695167|269|19.8065555537|7.25963568773|61.058|-16.11|2017-04-30|2022-01-23|0|0|0|0|0|0|44.5|13.44|2017-05-07|2022-05-01 2022-07-24 16:01:41|WEEKLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|7|R|4|677|2009-04-19|2022-07-24|5.982|5.69|-5%|0.200218934911|676|9.18220384294|9.17749852071|54.817|-21.412|2019-03-24|2015-06-28|0|0|0|0|0|0|27.6|4.38|2015-05-31|2018-10-21 2022-07-24 16:01:42|WEEKLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-07-24|2.624|5.03|92%|0.281032934132|668|6.2620000073|8.86281287425|27.332|-27.356|2015-08-16|2015-07-05|0|0|0|0|0|0|15.769|3.59|2015-06-14|2020-02-09 2022-07-24 16:01:43|WEEKLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|7|R|4|692|2009-01-18|2022-07-24|4.96|17.12|245%|0.368604920405|691|10.5733872728|8.93799276411|52.795|-19.794|2010-10-17|2015-07-05|0|0|0|0|0|0|34.99|4.06|2010-11-14|2020-06-14 2022-07-24 16:01:43|WEEKLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-07-24|3.469|4.09|18%|0.24701065449|657|6.2929848168|8.98637595129|32.995|-40.063|2022-06-05|2011-07-24|0|0|0|0|0|0|23.86|2.54|2015-06-21|2020-02-09 2022-07-24 16:01:44|WEEKLY|07834|100995|/equities/bohui|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-07-24|5.57|7.44|34%|0.226546783626|684|5.64256205698|7.98254093567|30.67|-49.794|2015-07-19|2010-03-07|0|0|0|0|0|0|20.03|2.82|2021-02-21|2019-02-03 2022-07-24 16:01:45|WEEKLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|293|2016-11-20|2022-07-24|47.6154|19.22|-60%|-0.0770068493151|292|27.3184092069|6.35746575342|69.025|-38.034|2017-10-08|2017-10-15|0|0|0|0|0|0|91.9586|16.99|2016-12-04|2021-10-31 2022-07-24 16:01:46|WEEKLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|7|R|4|267|2017-05-14|2022-07-24|10.1822|11.5|13%|0.272105263158|266|12.2166550883|8.02683082707|61.024|-30.408|2017-05-21|2022-06-12|0|0|0|0|0|0|23.9541|7.715|2019-04-14|2017-05-14 2022-07-24 16:01:46|WEEKLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|7|R|4|241|2017-11-19|2022-07-24|23.0714|8.27|-64%|-0.270833333333|240|10.2871799667|7.76268333333|29.571|-18.142|2020-03-22|2017-11-26|0|0|0|0|0|0|24.9929|6.78|2017-11-26|2022-05-01 2022-07-24 16:01:47|WEEKLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|7|R|4|242|2017-11-12|2022-07-24|17.6692|12.86|-27%|0.0434107883817|241|13.3097081657|9.06600414938|29.642|-18.119|2020-08-23|2020-11-01|0|0|0|0|0|0|23.5231|9.45|2017-11-19|2020-02-09 2022-07-24 16:01:48|WEEKLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|7|R|4|644|2009-04-05|2022-07-24|18.733|17.74|-5%|0.171836702955|643|24.6042976809|7.94543545879|29.978|-29.021|2009-06-07|2015-06-14|0|0|0|0|0|0|67.83|7.9592|2010-11-07|2015-09-20 2022-07-24 16:01:48|WEEKLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|7|R|4|272|2017-04-09|2022-07-24|33.85|15.11|-55%|-0.148988929889|271|17.6396691238|7.33436162362|37.341|-16.501|2017-04-16|2018-10-14|0|0|0|0|0|0|52|9.51|2017-04-16|2022-05-01 2022-07-24 16:01:50|WEEKLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-07-24|4.64|5.26|13%|0.10676744186|688|4.98310595431|5.88899273256|28.009|-16.596|2020-05-03|2016-01-10|0|0|0|0|0|0|11.9|3.86|2015-06-21|2018-07-08 2022-07-24 16:01:50|WEEKLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|7|R|4|619|2009-01-11|2022-07-24|3.052|7|129%|0.446914239482|618|8.21655897409|10.7134854369|61.136|-40.405|2015-11-29|2017-05-28|0|0|0|0|0|0|28.8|3.92|2015-06-21|2018-10-21 2022-07-24 16:01:51|WEEKLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|7|R|4|677|2009-05-17|2022-07-24|6.95|2.65|-62%|0.0455266272189|676|4.52675037616|8.00247781065|34.923|-49.261|2015-07-19|2011-07-24|0|0|0|0|0|0|16.61|1.91|2010-11-14|2020-02-09 2022-07-24 16:01:52|WEEKLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|7|R|4|682|2009-04-05|2022-07-24|10.08|28.51|183%|0.328512481645|681|11.8740147366|8.73503817915|22.159|-31.255|2015-06-07|2012-04-01|0|0|0|0|0|0|41.28|4.9477|2021-09-19|2016-05-29 2022-07-24 16:01:52|WEEKLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|7|R|4|356|2015-04-26|2022-07-24|5.319|5.03|-5%|0.358411267606|355|9.8482995636|10.222915493|61.046|-27.458|2015-05-24|2015-06-21|0|0|0|0|0|0|43.973|4.07|2015-05-31|2022-05-01 2022-07-24 16:01:54|WEEKLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|3.683|5.77|57%|0.187080808081|693|5.07371326001|6.81339105339|27.244|-19.129|2021-09-12|2015-06-21|0|0|0|0|0|0|10.99|3.91|2015-06-21|2019-08-18 2022-07-24 16:01:54|WEEKLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|7|R|4|263|2017-06-18|2022-07-24|7.4643|7.02|-6%|0.493916030534|262|8.93461272018|10.5468282443|96.174|-48.007|2017-10-08|2017-10-15|0|0|0|0|0|0|22.55|4.9929|2017-10-08|2018-10-14 2022-07-24 16:01:55|WEEKLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-07-24|2.667|1.68|-37%|0.0900345368917|637|2.31968535618|7.15789638932|46.555|-30.644|2011-04-24|2012-04-01|0|0|0|0|0|0|8.16|1.15|2009-08-09|2020-02-09 2022-07-24 16:01:55|WEEKLY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|7|R|4|685|2009-03-08|2022-07-24|6.065|6.72|11%|0.187514619883|684|5.13847446094|8.67089327485|24.277|-26.346|2015-05-31|2015-07-05|0|0|0|0|0|0|13.72|2.31|2021-09-05|2020-02-09 2022-07-24 16:01:56|WEEKLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|308|2016-07-10|2022-07-24|22.5737|28.29|25%|0.253221498371|307|25.1805511419|8.02403908795|61.052|-17.702|2016-07-17|2021-02-28|0|0|0|0|0|0|58.38|12.674|2021-05-02|2018-10-21 2022-07-24 16:01:58|WEEKLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|7|R|4|598|2009-01-11|2022-07-24|4.38|7.9|80%|0.312041876047|597|7.36428093591|8.90886767169|49.832|-32.392|2015-07-19|2015-07-05|0|0|0|0|0|0|18|5.17|2015-06-21|2018-10-21 2022-07-24 16:01:58|WEEKLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-07-24|3.67|6.47|76%|0.326521676301|692|7.00598000138|9.14711849711|46.589|-32.193|2020-01-26|2015-07-05|0|0|0|0|0|0|19.81|5.5385|2015-06-14|2019-01-06 2022-07-24 16:01:59|WEEKLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|7|R|4|657|2009-05-24|2022-07-24|9.84|3.46|-65%|0.022425304878|656|4.26535000739|7.32492530488|25.633|-59.85|2021-01-10|2011-09-25|0|0|0|0|0|0|16.49|2|2009-08-02|2020-02-09 2022-07-24 16:01:59|WEEKLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-07-24|10.53|27.05|157%|0.289157894737|684|16.7856082506|7.97687134503|37.089|-27.716|2015-07-19|2014-04-13|0|0|0|0|0|0|76.85|6.23|2020-08-09|2015-09-20 2022-07-24 16:02:00|WEEKLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|7|R|4|240|2017-11-26|2022-07-24|17.7|6.04|-66%|-0.382560669456|239|7.29200001359|5.08713389121|9.683|-15.141|2021-09-05|2017-12-03|0|0|0|0|0|0|18.5|5.18|2017-12-03|2021-08-01 2022-07-24 16:02:02|WEEKLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|7|R|4|367|2015-05-31|2022-07-24|9.37|145.8|1456%|1.25677322404|366|57.937711183|12.5448169399|61.1|-29.192|2015-06-14|2015-07-05|0|0|0|0|0|0|348.88|15.7|2021-09-19|2015-09-20 2022-07-24 16:02:02|WEEKLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|7|R|4|312|2016-05-01|2022-07-24|15.57|12.53|-20%|0.237131832797|311|17.9596605331|9.16367202572|61.13|-26.033|2022-02-20|2017-03-19|0|0|0|0|0|0|68.84|7.8923|2016-11-27|2021-02-14 2022-07-24 16:02:02|WEEKLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|7|R|4|627|2009-01-11|2022-07-24|2.7|2.59|-4%|0.283811501597|626|3.10181350999|8.84915814696|46.841|-72.418|2015-06-21|2011-10-16|0|0|0|0|0|0|9.25|1.34|2010-08-29|2021-02-07 2022-07-24 16:02:03|WEEKLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|7|R|4|538|2011-11-13|2022-07-24|5.682|17.63|210%|0.412029795158|537|8.69957062613|9.0357877095|33.705|-26.125|2014-11-30|2015-07-05|0|0|0|0|0|0|21.37|4.14|2022-03-27|2019-02-03 2022-07-24 16:02:04|WEEKLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-07-24|4.39|5.72|30%|0.248029985007|667|9.89844309998|9.24629835082|32.315|-24.69|2015-09-13|2015-07-05|0|0|0|0|0|0|28.41|4.26|2015-06-14|2022-05-01 2022-07-24 16:02:05|WEEKLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|7|R|4|667|2009-01-18|2022-07-24|0.225|0.385|71%|0.181265765766|666|0.610554722921|6.0773018018|23.566|-24.454|2010-11-07|2015-07-05|0|0|0|0|0|0|1.81|0.296|2015-06-14|2020-05-17 2022-07-24 16:02:06|WEEKLY|07862|100812|/equities/yatong|SHANGHAICOMP|S|7|R|4|675|2009-04-26|2022-07-24|8.509|6.05|-29%|0.142553412463|674|9.09135851895|9.03032492582|31.231|-29.871|2015-09-13|2015-07-05|0|0|0|0|0|0|24.99|5.09|2015-06-14|2022-05-01 2022-07-24 16:02:07|WEEKLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|7|R|4|235|2017-12-31|2022-07-24|15.18|18.2|20%|0.411188034188|234|17.4162127515|10.5543119658|46.443|-30.831|2018-01-07|2018-02-11|0|0|0|0|0|0|42|9.83|2018-02-04|2020-05-03 2022-07-24 16:02:07|WEEKLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|7|R|4|222|2018-04-01|2022-07-24|20.5214|17.74|-14%|0.241488687783|221|27.4033390767|10.2893936652|61.062|-17.99|2018-04-15|2018-04-22|0|0|0|0|0|0|58.5643|14.4|2018-05-27|2022-05-01 2022-07-24 16:02:07|WEEKLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-07-24|6.06|5.76|-5%|0.168635093168|644|8.96950698379|8.1060947205|37.568|-26.085|2013-09-15|2010-05-09|0|0|0|0|0|0|23.35|5.58|2015-06-07|2022-07-17 2022-07-24 16:02:09|WEEKLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|7|R|4|281|2017-02-12|2022-07-24|9.7071|26.08|169%|0.75365|280|33.4601730469|10.7838071429|61.148|-19.286|2017-02-19|2017-04-02|0|0|0|0|0|0|82.0429|6.6857|2020-07-12|2017-02-12 2022-07-24 16:02:10|WEEKLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|667|2009-02-22|2022-07-24|10.582|11.48|8%|0.204489489489|666|13.37675562|8.13859309309|61.077|-28.887|2020-07-12|2020-07-19|0|0|0|0|0|0|29.01|7.29|2020-07-12|2020-02-09 2022-07-24 16:02:10|WEEKLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|7|R|4|671|2009-01-18|2022-07-24|0.717|0.777|8%|0.105305970149|670|1.28318927034|5.47407910448|38.295|-18.403|2020-07-12|2020-07-19|0|0|0|0|0|0|2.788|0.592|2015-06-14|2020-05-17 2022-07-24 16:02:11|WEEKLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|7|R|4|267|2017-05-21|2022-07-24|23.5214|64.2|173%|0.736759398496|266|31.0005325217|10.9168684211|61.008|-29.791|2017-05-28|2017-10-15|0|0|0|0|0|0|74.45|15|2022-01-23|2018-10-28 2022-07-24 16:02:11|WEEKLY|07870|100943|/equities/baosight|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-07-24|12.639|42.17|234%|0.645947291362|683|19.1683122596|9.29935285505|160.093|-58.746|2015-01-04|2015-01-18|0|0|0|0|0|0|59.1077|6.5589|2021-10-24|2017-06-04 2022-07-24 16:02:13|WEEKLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|7|R|4|682|2009-01-18|2022-07-24|0.699|3.297|372%|0.502750367107|681|1.46158287921|6.06971365639|160.104|-58.486|2015-01-04|2015-01-18|0|0|0|0|0|0|5.018|0.7562|2021-12-05|2017-05-21 2022-07-24 16:02:14|WEEKLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|7|R|4|363|2015-06-14|2022-07-24|4.88|8.27|69%|0.375218232044|362|7.44991734337|8.69681767956|61.27|-24.131|2015-06-21|2015-08-23|0|0|0|0|0|0|21.24|3.48|2015-08-09|2018-07-08 2022-07-24 16:02:14|WEEKLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|7|R|4|402|2014-07-20|2022-07-24|4.04|8.15|102%|0.541880299252|401|9.95279105623|10.5882618454|61.077|-31.552|2014-08-03|2015-07-05|0|0|0|0|0|0|27.324|4.86|2017-02-19|2022-05-01 2022-07-24 16:02:15|WEEKLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|7|R|4|284|2017-01-22|2022-07-24|17.7308|17.23|-3%|0.163339222615|283|21.4382051213|7.27745583039|46.464|-13.191|2017-01-29|2022-01-02|0|0|0|0|0|0|46.3077|13.19|2017-04-02|2022-05-01 2022-07-24 16:02:15|WEEKLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|7|R|4|282|2016-10-16|2022-07-24|10.8759|7.64|-30%|0.441758007117|281|13.3817074857|9.38042704626|135.127|-55.112|2017-10-08|2017-10-15|0|0|0|0|0|0|33.159|6.1905|2016-11-06|2016-10-16 2022-07-24 16:02:17|WEEKLY|07876|100763|/equities/jinling|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-07-24|4.58|12.43|171%|0.382529498525|678|10.4685567092|9.31259587021|46.354|-26.211|2016-11-27|2015-07-12|0|0|0|0|0|0|28.66|6.13|2020-07-19|2018-10-14 2022-07-24 16:02:17|WEEKLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|7|R|4|693|2009-01-18|2022-07-24|0.242|0.709|193%|0.233117052023|692|0.57533477565|5.60969797688|18.229|-17.49|2009-09-13|2015-06-28|0|0|0|0|0|0|1.117|0.361|2015-06-07|2020-06-07 2022-07-24 16:02:18|WEEKLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|7|R|4|377|2015-03-22|2022-07-24|9.765|6.57|-33%|0.095164893617|376|8.90513263267|7.79799468085|32.873|-40.951|2015-03-29|2019-12-08|0|0|0|0|0|0|28.69|5|2015-05-31|2022-05-01 2022-07-24 16:02:19|WEEKLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|7|R|4|668|2009-04-26|2022-07-24|3.83|2.92|-24%|0.114587706147|667|3.60969675033|6.59037931034|33.11|-42.506|2021-09-26|2011-10-02|0|0|0|0|0|0|10.36|2.64|2015-06-07|2021-08-01 2022-07-24 16:02:20|WEEKLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|7|R|4|254|2017-07-30|2022-07-24|15.2276|13.76|-10%|0.415015810277|253|13.2320086524|9.0862173913|135.502|-56.183|2017-10-08|2017-10-15|0|0|0|0|0|0|38.24|6.5485|2017-10-08|2018-10-21 2022-07-24 16:02:21|WEEKLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|9.67|16.26|68%|0.204082251082|693|13.826657041|7.14425829726|42.066|-18.258|2022-04-24|2015-07-05|0|0|0|0|0|0|37.8|7.61|2010-10-31|2020-05-03 2022-07-24 16:02:22|WEEKLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|7|R|4|687|2009-03-01|2022-07-24|6.964|3.25|-53%|0.0632274052478|686|5.16832313787|7.5604941691|37.847|-32.991|2015-07-19|2010-03-28|0|0|0|0|0|0|16.88|3.02|2015-06-07|2018-10-21 2022-07-24 16:02:22|WEEKLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-24|5.906|8.09|37%|0.258727140784|689|10.7582826089|9.22267198839|36.019|-31.677|2016-02-21|2015-07-05|0|0|0|0|0|0|26.03|5.68|2015-06-14|2020-02-09 2022-07-24 16:02:23|WEEKLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|7|R|4|689|2009-01-18|2022-07-24|0.267|0.49|84%|0.160332848837|688|0.61907111742|5.27686046512|19.231|-13.894|2009-11-22|2015-06-28|0|0|0|0|0|0|1.387|0.302|2015-06-07|2020-05-17 2022-07-24 16:02:24|WEEKLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|7.1|6.8|-4%|0.217780663781|693|9.45599424186|9.33645310245|37.847|-27.479|2013-09-01|2015-07-05|0|0|0|0|0|0|34.13|4.5|2015-11-22|2021-02-14 2022-07-24 16:02:25|WEEKLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|7|R|4|561|2011-01-30|2022-07-24|8.874|5.98|-33%|0.2936125|560|7.33616222077|10.0447642857|61.242|-30.408|2019-03-10|2015-07-05|0|0|0|0|0|0|35|3.1|2015-04-26|2018-10-14 2022-07-24 16:02:26|WEEKLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|7|R|4|640|2009-01-11|2022-07-24|6.33|4.53|-28%|0.0852269170579|639|6.54031250067|7.27982629108|29.043|-26.166|2015-04-26|2015-07-05|0|0|0|0|0|0|25|3.6|2015-05-31|2022-05-01 2022-07-24 16:02:26|WEEKLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|7|R|4|664|2009-03-22|2022-07-24|4.09|9.94|143%|0.297730015083|663|7.95996988215|7.48577828054|35.63|-30.8|2015-05-17|2015-07-05|0|0|0|0|0|0|35.3|6.15|2015-05-31|2018-10-21 2022-07-24 16:02:27|WEEKLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|7|R|4|264|2017-06-04|2022-07-24|11.8003|18.52|57%|0.493988593156|263|16.507384405|10.0500988593|61.063|-28.61|2017-06-11|2020-05-24|0|0|0|0|0|0|47.2928|10.2551|2020-04-26|2019-12-08 2022-07-24 16:02:27|WEEKLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|7|R|4|274|2017-04-02|2022-07-24|22.5308|10.45|-54%|-0.15380952381|273|13.1581376556|5.98918681319|33.083|-18.515|2017-04-09|2018-03-25|0|0|0|0|0|0|32.5923|8.7692|2017-04-16|2018-10-21 2022-07-24 16:02:29|WEEKLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-07-24|4.98|7.55|52%|0.292953869048|672|11.4316344821|9.40493005952|39.542|-34.735|2009-02-15|2015-07-05|0|0|0|0|0|0|35.95|5.16|2015-06-21|2021-01-17 2022-07-24 16:02:30|WEEKLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|7|R|4|245|2017-10-22|2022-07-24|8.2241|12.23|49%|0.559672131148|244|15.2156313643|10.6709959016|61.09|-33.633|2017-10-29|2022-07-17|0|0|0|0|0|0|35.03|6.8517|2022-01-23|2017-10-22 2022-07-24 16:02:30|WEEKLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|7|R|4|304|2016-08-21|2022-07-24|17.75|9.72|-45%|-0.00869306930693|303|15.3747377772|7.74904950495|61.07|-18.378|2016-08-28|2019-10-13|0|0|0|0|0|0|45.825|8.41|2016-11-13|2022-05-01 2022-07-24 16:02:30|WEEKLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|7|R|4|322|2016-04-24|2022-07-24|38.02|80.16|111%|0.385965732087|321|48.8689441326|7.67083800623|61.047|-13.327|2016-05-01|2016-05-08|0|0|0|0|0|0|90.19|25.96|2022-07-10|2016-04-24 2022-07-24 16:02:31|WEEKLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|7|R|4|686|2009-03-01|2022-07-24|8.267|48.07|481%|0.404525547445|685|25.5074139837|8.02071678832|29.323|-17.289|2020-08-02|2022-01-30|0|0|0|0|0|0|91.69|16.5|2021-08-08|2016-01-31 2022-07-24 16:02:33|WEEKLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|7|R|4|673|2009-06-07|2022-07-24|10.84|7.03|-35%|0.207964285714|672|7.44818722865|9.17914434524|61.144|-29.091|2019-03-17|2015-07-05|0|0|0|0|0|0|17.96|3.86|2015-06-21|2018-10-21 2022-07-24 16:02:33|WEEKLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|7|R|4|348|2015-05-31|2022-07-24|7.53|7.43|-1%|0.538582132565|347|12.5293894294|10.8957752161|69.076|-43.062|2017-10-08|2016-09-04|0|0|0|0|0|0|54|6.24|2015-11-22|2022-05-01 2022-07-24 16:02:34|WEEKLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|7|R|4|117|2020-04-26|2022-07-24|10.97|5.78|-47%|-0.444405172414|116|7.68803417173|7.11194827586|21.368|-13.609|2020-06-07|2022-04-24|0|0|0|0|0|0|14.63|4.85|2020-06-07|2022-05-01 2022-07-24 16:02:34|WEEKLY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-06-12|4.93|0.51|-90%|0.0900570570571|666|6.58887555664|10.8141036036|56.322|-68.824|2018-10-28|2022-05-22|0|0|0|0|0|0|16.39|0.48|2015-06-21|2022-06-12 2022-07-24 16:02:35|WEEKLY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|7|R|4|666|2009-01-18|2022-06-12|0.22|0.028|-87%|-0.109320300752|665|0.390213213841|6.69708721805|30.877|-62.687|2015-07-19|2022-05-22|0|0|0|0|0|0|1.008|0.015|2015-06-07|2022-05-22 2022-07-24 16:02:36|WEEKLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|7|R|4|586|2011-02-06|2022-07-24|9.944|3.55|-64%|-0.0366803418803|585|4.73890614306|7.34005982906|26.979|-30.744|2015-12-20|2015-07-05|0|0|0|0|0|0|13.35|2.39|2015-06-21|2020-02-09 2022-07-24 16:02:37|WEEKLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|7|R|4|673|2009-05-17|2022-07-24|4.74|7.2|52%|0.241322916667|672|8.44038631303|8.61295684524|29.127|-29.083|2015-07-19|2015-07-05|0|0|0|0|0|0|20|5.68|2015-06-21|2022-05-01 2022-07-24 16:02:37|WEEKLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|7|R|4|689|2009-01-18|2022-07-24|0.22|0.317|44%|0.141478197674|688|0.504085630849|5.82343604651|20.749|-20.513|2011-02-27|2016-01-24|0|0|0|0|0|0|1.174|0.258|2015-05-24|2020-06-07 2022-07-24 16:02:38|WEEKLY|07904|100756|/equities/highly|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-07-24|4.146|7.07|71%|0.280311764706|680|9.06003672856|8.78384705882|30.885|-36.683|2017-08-20|2015-07-05|0|0|0|0|0|0|19.9|5.61|2015-06-21|2022-05-01 2022-07-24 16:02:39|WEEKLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|7|R|4|680|2009-01-18|2022-07-24|0.287|0.488|70%|0.146073637703|679|0.631988234862|4.74146391753|22.892|-26.75|2015-07-19|2015-07-05|0|0|0|0|0|0|1.139|0.461|2015-06-07|2022-05-01 2022-07-24 16:02:40|WEEKLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|7|R|4|361|2015-05-17|2022-07-24|4.265|11.37|167%|0.7348|360|15.3474182739|10.8679305556|61.172|-33.093|2015-05-24|2015-07-05|0|0|0|0|0|0|54.03|7.02|2020-08-09|2018-09-23 2022-07-24 16:02:41|WEEKLY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-07-24|4.22|16.77|297%|0.481332317073|656|10.5299695547|10.2962103659|46.425|-34.465|2011-05-08|2015-07-05|0|0|0|0|0|0|29.8|2.73|2015-06-21|2020-02-09 2022-07-24 16:02:42|WEEKLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-07-24|3.89|7.5|93%|0.377726331361|676|11.7289955686|9.56506508876|49.814|-35.762|2016-01-31|2015-07-05|0|0|0|0|0|0|41.96|5.02|2015-06-14|2020-05-24 2022-07-24 16:02:42|WEEKLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|7|R|4|676|2009-01-18|2022-07-24|0.248|0.675|172%|0.26966962963|675|0.760795856633|5.80603111111|32.597|-30.387|2015-03-29|2015-07-05|0|0|0|0|0|0|2.277|0.362|2015-06-07|2020-05-17 2022-07-24 16:02:43|WEEKLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|7|R|4|297|2016-06-12|2022-07-24|7.99|13.56|70%|0.611523648649|296|17.9733696433|10.3123344595|61.086|-28.64|2016-07-03|2016-09-04|0|0|0|0|0|0|54|7.265|2016-07-17|2016-06-12 2022-07-24 16:02:44|WEEKLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|7|R|4|200|2018-09-02|2022-07-24|28.8846|24|-17%|0.144231155779|199|22.2548872185|8.63407537688|53.578|-23.145|2021-11-14|2018-10-21|0|0|0|0|0|0|46.7077|15.5308|2022-01-02|2021-01-17 2022-07-24 16:02:45|WEEKLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|7|R|4|669|2009-05-03|2022-07-24|0.285|0.577|102%|0.283350299401|668|0.829630793967|7.66211377246|42.969|-17.639|2015-05-17|2016-01-10|0|0|0|0|0|0|2.548|0.402|2016-01-03|2020-05-17 2022-07-24 16:02:45|WEEKLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-07-24|6.42|8.49|32%|0.223379008746|686|10.8571982641|8.57754081633|29.726|-28.532|2015-10-18|2015-07-05|0|0|0|0|0|0|31.29|5.5143|2015-06-21|2018-10-14 2022-07-24 16:02:46|WEEKLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|7|R|4|665|2009-05-31|2022-07-24|14.22|3.44|-76%|-0.0212695783133|664|7.16835709909|8.47839307229|28.299|-24.361|2013-09-08|2015-07-05|0|0|0|0|0|0|22.76|3.36|2009-07-26|2022-07-17 2022-07-24 16:02:47|WEEKLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|7|R|4|682|2009-04-05|2022-07-24|14.52|52.35|261%|0.288795888399|681|33.4808944565|6.62112922173|21.263|-26.101|2015-05-24|2021-02-07|0|0|0|0|0|0|88.9|22.72|2019-09-01|2015-08-30 2022-07-24 16:02:48|WEEKLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|633|2009-04-05|2022-07-24|10.554|34.22|224%|0.305036392405|632|33.0896840209|7.31163607595|25|-14.458|2020-04-26|2022-07-10|0|0|0|0|0|0|63.87|23.7|2021-07-04|2018-11-04 2022-07-24 16:02:49|WEEKLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-07-24|3.092|4.21|36%|0.188856304985|682|6.4889970681|7.42335483871|30.366|-25.538|2015-09-13|2015-07-19|0|0|0|0|0|0|19.88|3.66|2015-05-31|2020-02-09 2022-07-24 16:02:49|WEEKLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|664|2009-01-11|2022-07-24|10.77|62.25|478%|0.431131221719|663|28.2262650082|8.41783408748|31.274|-18.912|2015-10-25|2009-09-06|0|0|0|0|0|0|66.19|19.41|2021-06-06|2019-01-06 2022-07-24 16:02:50|WEEKLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|7|R|4|663|2009-01-18|2022-07-24|0.77|2.003|160%|0.224481873112|662|1.878892908|4.87024622356|32.618|-18.221|2015-04-19|2015-06-28|0|0|0|0|0|0|4.198|1.266|2015-05-24|2020-05-24 2022-07-24 16:02:51|WEEKLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-07-24|8.63|11.27|31%|0.251765895954|692|13.71862916|8.17957080925|60.893|-29.568|2013-09-01|2015-07-05|0|0|0|0|0|0|53.7|8.02|2015-10-25|2020-02-09 2022-07-24 16:02:52|WEEKLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|7|R|4|691|2009-01-18|2022-07-24|0.697|0.709|2%|0.0772420289855|690|1.04002604954|4.82994927536|25.159|-16.335|2015-09-13|2015-06-28|0|0|0|0|0|0|2.499|0.561|2015-05-31|2021-12-05 2022-07-24 16:02:53|WEEKLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-07-24|9.508|6.58|-31%|0.134489884393|692|8.99510784961|8.52114306358|32.349|-24.758|2020-12-20|2016-09-04|0|0|0|0|0|0|23.87|3.1308|2015-06-14|2020-02-09 2022-07-24 16:02:54|WEEKLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|7|R|4|691|2009-01-18|2022-07-24|0.776|1.465|89%|0.188972463768|690|2.01453400961|5.67352753623|23.339|-21.494|2015-05-17|2015-06-28|0|0|0|0|0|0|6.879|0.95|2015-06-07|2020-05-17 2022-07-24 16:02:54|WEEKLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-07-24|8.691|11.91|37%|0.243515418502|681|13.5308636305|8.06149192364|61.092|-31.369|2013-09-01|2015-07-05|0|0|0|0|0|0|36.72|9.24|2015-06-14|2018-10-21 2022-07-24 16:02:55|WEEKLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|7|R|4|681|2009-01-18|2022-07-24|0.517|0.953|84%|0.151680882353|680|1.0895124813|4.67881764706|25.139|-13.779|2012-12-30|2015-06-21|0|0|0|0|0|0|2.514|0.792|2015-05-31|2020-03-29 2022-07-24 16:02:57|WEEKLY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|7|R|4|679|2009-05-03|2022-07-24|5.73|6.76|18%|0.231572271386|678|8.72729013735|8.81860471976|61.069|-30.85|2015-08-16|2015-07-05|0|0|0|0|0|0|22.08|4.77|2015-06-14|2020-02-09 2022-07-24 16:02:57|WEEKLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|6|10.5|75%|0.335512265512|693|10.7986599513|9.57013131313|53.005|-29.647|2012-07-22|2015-07-05|0|0|0|0|0|0|28.66|5.91|2015-06-21|2021-02-07 2022-07-24 16:02:58|WEEKLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|7|R|4|693|2009-01-18|2022-07-24|0.375|0.516|38%|0.136699421965|692|0.760076479005|5.96434248555|23.719|-18.648|2015-08-16|2015-06-28|0|0|0|0|0|0|1.959|0.4|2015-06-07|2020-06-07 2022-07-24 16:02:58|WEEKLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-07-24|11.9|9.58|-19%|0.111298642534|663|13.3175301063|8.0455505279|29.087|-23.625|2015-06-07|2016-01-10|0|0|0|0|0|0|30.5|8.24|2017-02-12|2020-02-09 2022-07-24 16:02:59|WEEKLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|7|R|4|265|2017-03-19|2022-07-24|5.9269|22.71|283%|0.846772727273|264|23.1720753364|11.0223977273|61.108|-16.857|2017-03-26|2020-10-25|0|0|0|0|0|0|55.55|4.4509|2020-09-06|2017-03-19 2022-07-24 16:03:01|WEEKLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|7|R|4|291|2016-11-27|2022-07-24|9.5429|18.3|92%|0.49565862069|290|13.1316579625|10.0062724138|60.978|-17.345|2016-12-04|2021-04-18|0|0|0|0|0|0|31.93|5.05|2021-06-06|2018-10-21 2022-07-24 16:03:01|WEEKLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|7|R|4|271|2017-04-23|2022-07-24|7.6929|10.64|38%|1.0764037037|270|16.5386721182|10.9272333333|238.756|-69.717|2017-10-08|2017-10-15|0|0|0|0|0|0|56.12|7.6929|2017-10-08|2017-04-23 2022-07-24 16:03:01|WEEKLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|292|2016-11-20|2022-07-24|5.151|13.87|169%|0.887113402062|291|10.6766535256|9.95882474227|107.773|-50.775|2017-10-08|2017-10-15|0|0|0|0|0|0|25.95|3.903|2017-10-08|2016-11-20 2022-07-24 16:03:02|WEEKLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|7|R|4|297|2016-10-16|2022-07-24|14.5214|12.9|-11%|0.278391891892|296|16.6571024628|10.6637702703|61.092|-20.705|2016-10-23|2019-05-26|0|0|0|0|0|0|58.8357|8.92|2016-11-13|2020-02-09 2022-07-24 16:03:02|WEEKLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|7|R|4|404|2014-07-06|2022-07-24|10.46|9.85|-6%|0.24935483871|403|15.6575990136|9.90679156328|46.463|-24.235|2014-07-13|2015-07-05|0|0|0|0|0|0|36.44|7.15|2017-03-19|2022-05-01 2022-07-24 16:03:04|WEEKLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|7|R|4|629|2009-01-11|2022-07-24|5.81|12.2|110%|0.376748407643|628|14.4256516981|9.86489808917|54.924|-24.666|2014-12-14|2015-09-06|0|0|0|0|0|0|36.35|11.66|2015-06-14|2022-05-01 2022-07-24 16:03:05|WEEKLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|7|R|4|628|2009-01-18|2022-07-24|0.422|0.978|132%|0.270618819777|627|0.973748783492|6.52701594896|36.834|-18.848|2014-12-14|2018-10-14|0|0|0|0|0|0|2.58|0.8183|2015-05-24|2018-10-21 2022-07-24 16:03:05|WEEKLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|7|R|4|693|2009-01-18|2022-07-24|0.243|0.578|138%|0.280747109827|692|0.668660895348|7.24796965318|36.279|-23.281|2009-11-22|2015-06-28|0|0|0|0|0|0|1.769|0.282|2015-12-27|2020-05-17 2022-07-24 16:03:06|WEEKLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|7|R|4|362|2015-03-29|2022-07-24|36.44|14.12|-61%|0.0850720221607|361|31.9345544083|10.054066482|61.032|-26.955|2015-04-05|2015-07-12|0|0|0|0|0|0|132|9.53|2015-05-31|2021-05-23 2022-07-24 16:03:06|WEEKLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|7|R|4|661|2009-04-05|2022-07-24|25.25|9.85|-61%|0.043046969697|660|14.3810390553|7.34778787879|61.132|-41.537|2013-09-01|2011-10-16|0|0|0|0|0|0|35.39|9.6|2015-06-14|2022-03-20 2022-07-24 16:03:08|WEEKLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|7|R|4|670|2009-01-18|2022-07-24|0.986|0.882|-11%|0.0934439461883|669|1.09971981863|5.17667713004|22.261|-45.141|2012-12-30|2011-07-24|0|0|0|0|0|0|2.243|0.702|2009-11-22|2020-05-31 2022-07-24 16:03:09|WEEKLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|385|2015-02-01|2022-07-24|12.6|47.48|277%|0.48778125|384|38.8712207893|8.2403046875|31.746|-24.345|2015-02-08|2016-01-17|0|0|0|0|0|0|100.77|14.41|2021-02-21|2016-01-31 2022-07-24 16:03:09|WEEKLY|07943|100309|/equities/maling|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-07-24|2.824|7.57|168%|0.305113402062|679|8.19888382414|8.3454005891|25.669|-20.424|2009-06-21|2016-01-10|0|0|0|0|0|0|19.18|5.63|2015-06-14|2018-10-21 2022-07-24 16:03:10|WEEKLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|7|R|4|659|2009-03-01|2022-07-24|5.333|8.11|52%|0.346250759878|658|9.9363778542|9.96493920973|61.043|-27.481|2013-09-01|2015-07-05|0|0|0|0|0|0|22.3|6.57|2016-12-18|2022-05-01 2022-07-24 16:03:10|WEEKLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|7|R|4|664|2009-01-18|2022-07-24|0.313|0.476|52%|0.184930618401|663|0.665823796742|6.57209351433|30.952|-20|2013-09-01|2015-06-28|0|0|0|0|0|0|1.478|0.286|2015-06-07|2020-05-17 2022-07-24 16:03:12|WEEKLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|7|R|4|683|2009-04-05|2022-07-24|11.72|12.59|7%|0.148601173021|682|16.5170424512|7.49604985337|27.676|-25.195|2015-04-19|2015-07-05|0|0|0|0|0|0|46.18|10.62|2015-06-14|2022-05-01 2022-07-24 16:03:13|WEEKLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|7|R|4|692|2009-01-18|2022-07-24|0.663|1.107|67%|0.149125904486|691|1.56940751441|5.27337626628|16.969|-16.322|2015-07-19|2015-08-23|0|0|0|0|0|0|3.9|0.994|2015-05-24|2020-05-17 2022-07-24 16:03:13|WEEKLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-07-24|3.78|40.43|970%|0.570575617284|648|16.54520796|9.41586265432|33.064|-20.897|2011-04-10|2022-01-30|0|0|0|0|0|0|84.5|6.88|2021-05-30|2018-10-14 2022-07-24 16:03:14|WEEKLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|7|R|4|268|2017-05-14|2022-07-24|16.5615|21.63|31%|0.32329588015|267|15.6137294627|8.84433707865|35.118|-22.837|2022-06-26|2017-10-15|0|0|0|0|0|0|28.31|10.14|2021-12-05|2019-12-08 2022-07-24 16:03:14|WEEKLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-24|10.09|5.39|-47%|0.0688046309696|691|10.1829115635|8.07937337192|25.979|-22.917|2015-09-13|2021-01-31|0|0|0|0|0|0|19.98|4.76|2015-06-21|2021-11-07 2022-07-24 16:03:16|WEEKLY|07951|100759|/equities/new-world|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-07-24|7.46|7.1|-5%|0.154200292398|684|10.1103941639|7.27027339181|60.161|-30.293|2015-08-16|2015-07-05|0|0|0|0|0|0|24.07|6.03|2015-08-23|2018-10-14 2022-07-24 16:03:17|WEEKLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|7|R|4|680|2009-04-26|2022-07-24|4.964|10.55|113%|0.305276877761|679|11.3352529512|8.86274079529|26.687|-31.774|2015-09-13|2015-07-05|0|0|0|0|0|0|38.65|7.17|2015-05-31|2018-11-04 2022-07-24 16:03:17|WEEKLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|7|R|4|630|2009-04-05|2022-07-24|4.12|6.88|67%|0.296513513514|629|15.9369775212|7.84448489666|53.237|-27.797|2015-04-26|2017-11-12|0|0|0|0|0|0|60|6.48|2015-05-03|2022-05-01 2022-07-24 16:03:18|WEEKLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|7|R|4|675|2009-01-18|2022-07-24|7.56|17.41|130%|0.249666172107|674|17.8622518441|7.03665875371|32.992|-21.144|2009-05-03|2015-07-05|0|0|0|0|0|0|32.1|14.61|2015-05-24|2016-03-06 2022-07-24 16:03:19|WEEKLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-07-24|5.65|9.95|76%|0.4073979442|681|12.9969648126|10.7355521292|56.944|-35.309|2012-04-15|2015-07-05|0|0|0|0|0|0|46.08|8.06|2016-12-25|2022-05-01 2022-07-24 16:03:20|WEEKLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|7|R|4|680|2009-01-18|2022-07-24|0.324|0.395|22%|0.134605301915|679|0.595629411454|6.21942709867|36.471|-24.765|2015-04-26|2015-07-05|0|0|0|0|0|0|1.489|0.281|2015-06-14|2020-05-17 2022-07-24 16:03:21|WEEKLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-07-24|7.618|7.02|-8%|0.151704245974|683|8.20469608781|7.46397657394|33.295|-26.037|2010-11-07|2014-09-07|0|0|0|0|0|0|19.25|4.52|2015-06-14|2018-10-21 2022-07-24 16:03:21|WEEKLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|7|R|4|231|2017-11-05|2022-07-24|8.5|77.8|815%|1.32806956522|230|38.1862843501|11.4804652174|61.092|-16.029|2017-11-12|2018-10-14|0|0|0|0|0|0|100.185|8.5|2021-12-05|2017-11-05 2022-07-24 16:03:22|WEEKLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-07-24|3.96|6.27|58%|0.294081871345|684|7.43432116613|8.73207309942|60.917|-30.563|2020-05-24|2015-07-05|0|0|0|0|0|0|23.9|3.55|2015-06-14|2018-10-21 2022-07-24 16:03:23|WEEKLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|7|R|4|285|2017-01-15|2022-07-24|38.905|24.16|-38%|-0.00442957746479|284|40.8288596839|8.40720774648|32.155|-17.685|2017-01-22|2018-10-14|0|0|0|0|0|0|83.7|22.3|2018-06-03|2022-05-01 2022-07-24 16:03:24|WEEKLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|7|R|4|341|2015-05-31|2022-07-24|5.485|10.03|83%|0.504855882353|340|12.556982197|10.0655911765|61.055|-27.81|2015-06-14|2015-07-05|0|0|0|0|0|0|20.444|6.74|2016-01-03|2019-02-03 2022-07-24 16:03:24|WEEKLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-07-24|6.12|8.99|47%|0.317030120482|664|10.2211428549|9.71647289157|61.146|-23.493|2018-11-11|2016-01-10|0|0|0|0|0|0|26.68|5.5|2015-12-27|2021-02-07 2022-07-24 16:03:25|WEEKLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|7|R|4|664|2009-01-18|2022-07-24|0.357|0.491|38%|0.183046757164|663|0.771998494729|6.94421116139|46.606|-21.093|2015-10-25|2016-01-10|0|0|0|0|0|0|1.957|0.367|2015-12-27|2020-06-21 2022-07-24 16:03:26|WEEKLY|07964|100758|/equities/shenda|SHANGHAICOMP|S|7|R|4|683|2009-01-18|2022-07-24|3.047|3.8|25%|0.246400293255|682|6.75509370333|8.83816422287|51.714|-32.066|2013-09-01|2015-07-05|0|0|0|0|0|0|27.1|3.18|2015-06-14|2022-05-01 2022-07-24 16:03:26|WEEKLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-07-24|6.59|6|-9%|0.214273529412|680|10.8103010308|9.37647058824|46.199|-26.336|2019-03-10|2015-09-06|0|0|0|0|0|0|28.57|3.74|2015-06-21|2021-02-07 2022-07-24 16:03:28|WEEKLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|7|R|4|680|2009-01-18|2022-07-24|0.44|0.647|47%|0.168126656848|679|0.969773529119|6.64196318115|25.28|-24.051|2021-05-16|2010-05-02|0|0|0|0|0|0|2.573|0.369|2015-05-31|2021-02-14 2022-07-24 16:03:29|WEEKLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-07-24|6.6|10.01|52%|0.25273816568|676|9.88403250653|7.97052071006|60.856|-22.43|2020-05-24|2015-08-23|0|0|0|0|0|0|29.79|5.87|2015-06-07|2020-02-09 2022-07-24 16:03:29|WEEKLY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|7|R|4|632|2009-10-04|2022-07-24|5.87|5.31|-10%|0.34106022187|631|7.29070410585|10.1971600634|61.364|-51.554|2018-11-11|2012-03-18|0|0|0|0|0|0|21.5|3.01|2015-12-20|2018-10-21 2022-07-24 16:03:30|WEEKLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|7|R|4|642|2009-06-28|2022-07-24|0.38|0.278|-27%|0.117641185647|641|0.398972740449|6.38146177847|33.255|-51.087|2015-10-25|2012-03-18|0|0|0|0|0|0|0.826|0.258|2015-06-07|2022-05-01 2022-07-24 16:03:31|WEEKLY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|7|R|4|683|2009-04-05|2022-07-24|10.5|2.61|-75%|-0.0242917888563|682|5.96241446889|7.54372580645|35.421|-35.883|2015-07-12|2010-04-11|0|0|0|0|0|0|19.8|2.56|2009-11-22|2022-07-24 2022-07-24 16:03:32|WEEKLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|7|R|4|249|2017-09-17|2022-07-24|12.84|9.54|-26%|0.201995967742|248|11.85228915|9.08865322581|60.981|-19.632|2017-09-24|2022-04-24|0|0|0|0|0|0|33.5|7.21|2017-10-29|2021-02-07 2022-07-24 16:03:33|WEEKLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|7|R|4|240|2017-11-26|2022-07-24|28.02|14.29|-49%|-0.166460251046|239|16.7537499706|7.24738493724|20.097|-15.18|2020-07-12|2018-10-14|0|0|0|0|0|0|33.49|12.09|2018-06-03|2018-10-28 2022-07-24 16:03:33|WEEKLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-07-24|6.33|9.32|47%|0.232292101341|671|11.5519642972|7.85837704918|35.105|-45.281|2015-07-19|2012-03-18|0|0|0|0|0|0|30.32|8.07|2015-06-07|2019-08-11 2022-07-24 16:03:34|WEEKLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|7|R|4|182|2019-01-13|2022-07-24|11.7917|7.25|-39%|0.0937348066298|181|13.3926887014|9.75229281768|61.131|-26.327|2019-01-20|2022-06-12|0|0|0|0|0|0|29.9333|6.51|2019-09-29|2022-06-12 2022-07-24 16:03:34|WEEKLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|7|R|4|623|2009-01-11|2022-07-24|6.592|4.11|-38%|0.0780225080386|622|7.54961483398|6.80972186495|59.638|-20.208|2015-07-05|2017-04-09|0|0|0|0|0|0|26.63|3.76|2015-12-27|2022-05-01 2022-07-24 16:03:36|WEEKLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|7|R|4|245|2017-10-22|2022-07-24|9.6071|8.53|-11%|0.322545081967|244|11.3079393348|10.7889303279|61.115|-29.162|2017-10-29|2018-02-11|0|0|0|0|0|0|24.9214|7|2017-11-05|2022-05-22 2022-07-24 16:03:36|WEEKLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|7|R|4|245|2017-10-22|2022-07-24|9.9388|7.98|-20%|0.230237704918|244|10.8320979469|10.8866967213|61.037|-29.174|2017-10-29|2019-08-11|0|0|0|0|0|0|21.3061|5.57|2017-11-05|2022-05-01 2022-07-24 16:03:37|WEEKLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|7|R|4|657|2009-06-14|2022-07-24|5.746|11.45|99%|0.336362804878|656|7.39379299467|9.41769817073|61.011|-36.364|2015-07-19|2011-10-02|0|0|0|0|0|0|20.35|4.54|2016-11-06|2018-10-21 2022-07-24 16:03:37|WEEKLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|7|R|4|279|2017-02-19|2022-07-24|10.7507|11.9|11%|1.43079496403|278|9.40243648714|9.90405035971|399.286|-79.094|2017-10-08|2017-10-15|0|0|0|0|0|0|41.29|4.3289|2017-10-08|2018-10-14 2022-07-24 16:03:38|WEEKLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|7|R|4|231|2018-01-28|2022-07-24|27.6|32.01|16%|0.323152173913|230|23.6226789384|10.2696130435|27.64|-21.505|2018-02-04|2018-06-03|0|0|0|0|0|0|48|13.66|2018-07-15|2021-02-14 2022-07-24 16:03:39|WEEKLY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-07-24|3.373|21.18|528%|0.53862797619|672|14.5408202273|10.0196949405|46.419|-31.626|2016-11-13|2015-07-05|0|0|0|0|0|0|56.07|8.78|2017-01-01|2021-02-14 2022-07-24 16:03:40|WEEKLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|7|R|4|679|2009-04-19|2022-07-24|4.367|8.24|89%|0.303098820059|678|7.77223121611|8.57812389381|47.156|-29.53|2015-07-19|2015-07-05|0|0|0|0|0|0|18.96|5.58|2015-06-14|2018-10-21 2022-07-24 16:03:41|WEEKLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|7|R|4|376|2015-03-22|2022-07-24|4.727|2.98|-37%|0.223226666667|375|7.1908765841|9.760504|61.138|-31.784|2015-03-29|2015-07-05|0|0|0|0|0|0|25.003|2.58|2015-05-31|2022-05-01 2022-07-24 16:03:41|WEEKLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|7|R|4|662|2009-06-07|2022-07-24|5.85|5.74|-2%|0.120462934947|661|6.67843655445|6.56821785174|31.551|-24.724|2015-09-13|2015-06-21|0|0|0|0|0|0|22.6|4.79|2015-06-07|2021-08-01 2022-07-24 16:03:42|WEEKLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|7|R|4|262|2017-06-18|2022-07-24|7.0076|5.14|-27%|0.0793103448276|261|6.76243543079|8.11586206897|28.217|-33.745|2017-06-25|2019-12-01|0|0|0|0|0|0|16.4999|4.2615|2019-11-24|2022-05-01 2022-07-24 16:03:43|WEEKLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|7|R|4|668|2009-06-07|2022-07-24|14.91|12.68|-15%|0.193134932534|667|18.2853143772|7.85130284858|61.145|-29.893|2013-09-08|2015-07-05|0|0|0|0|0|0|64.16|11.9|2013-09-29|2022-03-20 2022-07-24 16:03:44|WEEKLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|7|R|4|686|2009-01-18|2022-07-24|0.494|0.916|85%|0.199782481752|685|1.27824343993|5.21847737226|60.98|-16.692|2013-09-08|2015-07-05|0|0|0|0|0|0|3.5|0.805|2015-06-21|2020-05-17 2022-07-24 16:03:44|WEEKLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-07-24|4.422|22.25|403%|0.442647328244|655|10.4179479523|9.19848549618|27.19|-19.336|2009-03-22|2021-01-10|0|0|0|0|0|0|39.69|6.5167|2021-12-05|2018-10-21 2022-07-24 16:03:45|WEEKLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|7|R|4|271|2017-01-15|2022-07-24|5.8317|36|517%|0.953303703704|270|45.6328724372|9.67376666667|61.09|-15.007|2017-01-22|2017-04-02|0|0|0|0|0|0|91.325|5.8317|2020-08-30|2017-01-15 2022-07-24 16:03:46|WEEKLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|7|R|4|300|2016-09-18|2022-07-24|10.45|13.56|30%|0.468819397993|299|19.3396666177|10.5464983278|61.148|-16.856|2016-09-25|2018-10-14|0|0|0|0|0|0|56.98|9.05|2016-11-13|2018-10-14 2022-07-24 16:03:47|WEEKLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-07-24|4.8|8.98|87%|0.398523952096|668|17.4288042101|9.66406886228|61.111|-32.335|2013-09-08|2013-12-08|0|0|0|0|0|0|61.99|6.84|2015-06-07|2022-05-01 2022-07-24 16:03:48|WEEKLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|7|R|4|666|2009-04-26|2022-07-24|9.5|3.86|-59%|0.0601082706767|665|7.3511006177|9.00434285714|36.023|-29.111|2014-08-24|2015-07-05|0|0|0|0|0|0|25.55|3.27|2015-06-21|2018-10-21 2022-07-24 16:03:49|WEEKLY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|7|R|4|592|2009-03-01|2022-07-24|3.4|33.35|881%|0.650873096447|591|7.64660135798|10.5190659898|32.366|-22.512|2022-05-15|2016-01-17|0|0|0|0|0|0|36.82|3.31|2022-07-03|2018-10-21 2022-07-24 16:03:49|WEEKLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|7|R|4|368|2015-05-24|2022-07-24|12.068|9.43|-22%|0.28359400545|367|14.3019239462|10.4772070845|61.087|-24.979|2015-05-31|2015-06-21|0|0|0|0|0|0|35.04|6.21|2015-06-14|2018-10-21 2022-07-24 16:03:50|WEEKLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|7|R|4|306|2016-08-14|2022-07-24|7.079|13.73|94%|0.593331147541|305|17.6264607626|9.8464|61.149|-26.307|2016-08-28|2017-10-15|0|0|0|0|0|0|63.2357|7.079|2017-01-08|2016-08-14 2022-07-24 16:03:51|WEEKLY|07996|100924|/equities/yimin|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-24|3.347|3.57|7%|0.145049275362|690|5.00282055631|7.2176|31.728|-28.927|2020-06-21|2015-07-05|0|0|0|0|0|0|14.5|2.81|2015-06-14|2018-10-21 2022-07-24 16:03:52|WEEKLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|7|R|4|172|2019-03-31|2022-07-24|19.16|25.25|32%|0.384918128655|171|24.7616860368|9.53499415205|46.451|-17.711|2019-04-07|2019-06-09|0|0|0|0|0|0|42.03|12|2019-04-28|2019-03-31 2022-07-24 16:03:52|WEEKLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|644|2009-01-25|2022-07-24|5.49|8.3|51%|0.235880248834|643|10.4012266864|7.64615707621|61.08|-19.588|2021-01-10|2015-06-21|0|0|0|0|0|0|25.68|6.05|2015-06-14|2018-10-21 2022-07-24 16:03:53|WEEKLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|7|R|4|690|2009-02-15|2022-07-24|13.75|11.59|-16%|0.165921625544|689|13.8543188219|8.22596516691|39.45|-21.715|2018-11-11|2015-07-05|0|0|0|0|0|0|41.97|7.82|2015-06-14|2018-10-21 2022-07-24 16:03:53|WEEKLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-07-24|6.985|3.63|-48%|0.0150592485549|692|4.859681329|6.70994219653|26.549|-17.812|2014-11-09|2015-08-23|0|0|0|0|0|0|14.4|2.82|2009-07-26|2020-06-21 2022-07-24 16:03:55|WEEKLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|7|R|4|692|2009-01-18|2022-07-24|0.554|0.265|-52%|-0.0392735166425|691|0.437154822762|5.23593921852|16.756|-15.663|2015-04-19|2020-05-17|0|0|0|0|0|0|1.039|0.202|2009-07-26|2020-05-17 2022-07-24 16:03:56|WEEKLY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|3.19|5.89|85%|0.258277056277|693|5.12123918258|7.78391341991|28.902|-31.229|2014-07-20|2015-07-05|0|0|0|0|0|0|12.65|2.67|2015-06-14|2018-10-21 2022-07-24 16:03:56|WEEKLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|7|R|4|536|2012-02-19|2022-07-24|7.82|4.46|-43%|0.0970971962617|535|8.40742766501|8.08494766355|43.723|-32.841|2013-09-08|2015-07-05|0|0|0|0|0|0|26.8|4.25|2015-06-14|2022-05-29 2022-07-24 16:03:57|WEEKLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|7|R|4|673|2009-04-12|2022-07-24|6.56|14.57|122%|0.394901785714|672|8.32907875792|10.65475|37.566|-27.145|2020-01-12|2015-07-05|0|0|0|0|0|0|21.95|2.87|2022-06-12|2016-06-19 2022-07-24 16:03:57|WEEKLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|7|R|4|649|2009-05-17|2022-07-24|7.19|6.13|-15%|0.237320987654|648|6.74957912141|10.0344691358|39.225|-40.646|2021-09-12|2016-05-01|0|0|0|0|0|0|17.09|2.9349|2011-07-03|2016-05-22 2022-07-24 16:03:59|WEEKLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-07-24|4.83|4.98|3%|0.178254573171|656|8.1314840295|8.01217073171|29.482|-39.273|2019-06-02|2010-02-28|0|0|0|0|0|0|28.65|3.35|2015-06-21|2020-05-17 2022-07-24 16:04:00|WEEKLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|7|R|4|655|2009-01-25|2022-07-24|0.3|0.38|27%|0.162201834862|654|0.674741984892|6.69011314985|27.714|-40.625|2013-07-21|2010-02-28|0|0|0|0|0|0|2.52|0.237|2015-05-31|2021-02-14 2022-07-24 16:04:00|WEEKLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-07-24|3.35|5.12|53%|0.301389534884|688|6.17364296097|9.89422965116|32.065|-35.418|2021-08-29|2015-07-05|0|0|0|0|0|0|14.54|3.17|2011-02-20|2018-10-21 2022-07-24 16:04:01|WEEKLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|7|R|4|676|2009-05-24|2022-07-24|16.825|14.13|-16%|0.118112592593|675|11.8201701176|7.94177185185|26.152|-22.606|2016-01-10|2016-01-17|0|0|0|0|0|0|26.295|4.57|2010-11-14|2021-02-14 2022-07-24 16:04:02|WEEKLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-24|8|13.47|68%|0.280791001451|689|11.8004492801|9.39265021771|29.905|-23.096|2009-03-22|2010-04-11|0|0|0|0|0|0|28.75|5.28|2009-12-06|2021-02-14 2022-07-24 16:04:03|WEEKLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|676|2009-05-17|2022-07-24|9.9|290.8|2837%|0.705047407407|675|66.0893374265|9.29440444444|40.204|-29.409|2017-10-08|2016-09-04|0|0|0|0|0|0|380.77|13.5|2021-07-25|2016-10-02 2022-07-24 16:04:04|WEEKLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-07-24|4.84|8.65|79%|0.323187315634|678|8.4559851388|9.79916519174|39.908|-31.591|2009-07-19|2015-07-05|0|0|0|0|0|0|18.56|4.66|2011-07-17|2016-01-31 2022-07-24 16:04:05|WEEKLY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-07-24|4.167|5.79|39%|0.121212427746|692|5.72244155459|5.42969797688|18.838|-20.53|2021-12-19|2015-07-05|0|0|0|0|0|0|14.1|4.69|2015-06-07|2018-10-21 2022-07-24 16:04:05|WEEKLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|7|R|4|627|2009-05-24|2022-07-24|21.96|19.88|-9%|0.367099041534|626|11.6589031185|11.1203003195|45.324|-57.554|2015-11-29|2010-07-25|0|0|0|0|0|0|29.8|6.08|2010-01-24|2016-01-31 2022-07-24 16:04:06|WEEKLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-07-24|3.777|15.79|318%|0.373453757225|692|10.8153496339|8.44191618497|22.989|-28.939|2009-02-08|2013-03-24|0|0|0|0|0|0|36.8|4.61|2020-03-08|2015-09-20 2022-07-24 16:04:08|WEEKLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-07-24|2.54|5.68|124%|0.314707241911|649|4.4711230808|9.40570261941|32.673|-34.353|2012-08-26|2015-09-27|0|0|0|0|0|0|9.78|2.98|2020-07-19|2019-01-06 2022-07-24 16:04:09|WEEKLY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|7|R|4|667|2009-03-08|2022-07-24|4.06|3.05|-25%|0.137854354354|666|3.87151424138|8.27590690691|61.39|-24.368|2021-12-19|2015-07-05|0|0|0|0|0|0|14.37|1.64|2015-06-28|2019-02-03 2022-07-24 16:04:09|WEEKLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|338|2015-12-27|2022-07-24|18.836|14.01|-26%|0.452845697329|337|21.5411513176|8.13136795252|174.253|-59.649|2017-10-08|2017-10-15|0|0|0|0|0|0|44.186|11.844|2016-01-10|2017-08-13 2022-07-24 16:04:10|WEEKLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|7|R|4|360|2015-04-26|2022-07-24|17.123|9.23|-46%|0.0608802228412|359|17.9874597894|8.6583816156|46.394|-30.191|2015-05-03|2022-05-01|0|0|0|0|0|0|47.082|9.01|2015-05-31|2022-07-17 2022-07-24 16:04:10|WEEKLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|4.81|9|87%|0.179688311688|693|6.96844308108|6.08171284271|33.111|-17.528|2021-09-26|2021-10-17|0|0|0|0|0|0|12.11|5.32|2019-12-22|2015-09-20 2022-07-24 16:04:12|WEEKLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|7|R|4|645|2009-12-27|2022-07-24|10.113|7.06|-30%|0.0539813664596|644|7.16748816024|6.93970031056|42.659|-24.969|2021-08-08|2013-04-21|0|0|0|0|0|0|13.52|5.19|2021-09-12|2018-07-08 2022-07-24 16:04:12|WEEKLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|7|R|4|376|2015-03-01|2022-07-24|9.46|7.42|-22%|0.180506666667|375|12.0128802289|8.96561333333|34.884|-28.06|2015-03-08|2015-06-28|0|0|0|0|0|0|37.32|4.8|2015-05-31|2018-10-21 2022-07-24 16:04:13|WEEKLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|7|R|4|297|2016-10-23|2022-07-24|40.94|62|51%|0.4915|296|126.142356847|9.34023310811|61.059|-18.966|2016-11-13|2020-07-19|0|0|0|0|0|0|388|23.3|2020-03-01|2016-10-23 2022-07-24 16:04:13|WEEKLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-07-24|3.75|1.95|-48%|0.10710619469|678|3.96195433207|8.65926696165|30.046|-32.585|2013-02-03|2011-07-24|0|0|0|0|0|0|11.31|1.62|2009-07-19|2021-02-07 2022-07-24 16:04:14|WEEKLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|7|R|4|257|2017-07-30|2022-07-24|19.24|38.1|98%|0.56365625|256|16.2138132233|10.9604765625|30.441|-23.592|2019-02-17|2022-01-09|0|0|0|0|0|0|46.88|5.53|2022-03-06|2018-10-21 2022-07-24 16:04:15|WEEKLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|7|R|4|657|2009-05-17|2022-07-24|6.142|9.67|57%|0.437961890244|656|14.0411750394|10.4847362805|36.469|-67.504|2013-06-23|2010-07-18|0|0|0|0|0|0|89.83|7.79|2015-05-24|2018-10-14 2022-07-24 16:04:16|WEEKLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|7|R|4|286|2017-01-08|2022-07-24|17.0153|21.75|28%|0.3802|285|28.2107881599|7.98767368421|96.108|-48.38|2017-10-08|2017-10-15|0|0|0|0|0|0|54.44|17.0153|2017-10-08|2017-01-08 2022-07-24 16:04:17|WEEKLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|7|R|4|276|2017-03-12|2022-07-24|18.49|39.25|112%|0.573621818182|275|31.8638768196|9.47925454545|61.06|-18.611|2017-03-19|2017-07-23|0|0|0|0|0|0|68.88|12.73|2017-04-02|2017-03-12 2022-07-24 16:04:17|WEEKLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|7|R|4|254|2017-08-13|2022-07-24|26.63|28.91|9%|0.28771541502|253|26.1569291738|10.5916007905|21.586|-22.123|2017-10-29|2021-05-23|0|0|0|0|0|0|59|14.4|2017-11-19|2021-01-17 2022-07-24 16:04:17|WEEKLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|7|R|4|272|2017-04-16|2022-07-24|12.35|16.49|34%|0.424771217712|271|15.9386385749|10.1480369004|61.148|-20.939|2017-04-30|2018-02-04|0|0|0|0|0|0|50.8|9.75|2017-05-21|2018-10-14 2022-07-24 16:04:19|WEEKLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|7|R|4|654|2009-05-17|2022-07-24|5.867|19.5|232%|0.357911179173|653|19.3790458999|8.61945635528|35.595|-23.479|2021-05-16|2014-04-27|0|0|0|0|0|0|58.63|10.73|2015-05-24|2018-10-21 2022-07-24 16:04:20|WEEKLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|7|R|4|657|2009-05-10|2022-07-24|8.392|17.73|111%|0.352382621951|656|6.60949316199|8.85679115854|36.061|-55.63|2020-09-20|2010-07-04|0|0|0|0|0|0|22.8|2.6|2010-05-02|2020-02-09 2022-07-24 16:04:20|WEEKLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|7|R|4|336|2015-04-26|2022-07-24|3.13|8.14|160%|0.79267761194|335|12.5015178422|10.9486358209|61.075|-38.551|2015-05-24|2019-11-10|0|0|0|0|0|0|33.91|5.44|2015-06-07|2021-02-07 2022-07-24 16:04:21|WEEKLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|7|R|4|671|2009-04-26|2022-07-24|2.517|3.04|21%|0.184859701493|670|3.38195380191|7.54040447761|36.585|-25.703|2019-03-10|2015-08-30|0|0|0|0|0|0|15.09|2.14|2015-06-21|2018-10-21 2022-07-24 16:04:21|WEEKLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|7|R|4|674|2009-05-17|2022-07-24|10.728|13.08|22%|0.134482912333|673|8.10330266945|5.90343387816|19.332|-49.742|2015-06-07|2010-04-18|0|0|0|0|0|0|16.14|7.41|2015-06-21|2016-01-31 2022-07-24 16:04:23|WEEKLY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|7|R|4|573|2011-05-22|2022-07-24|11.39|11.49|1%|0.167596153846|572|7.72292593054|8.44968706294|50|-26.663|2019-02-17|2016-09-04|0|0|0|0|0|0|18.92|2.3538|2021-12-05|2018-10-21 2022-07-24 16:04:24|WEEKLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|7|R|4|664|2009-08-02|2022-07-24|9.03|4.05|-55%|-0.014209653092|663|4.48018072635|6.44060030166|34.165|-25.645|2022-01-02|2015-07-05|0|0|0|0|0|0|15.25|2.78|2009-08-02|2021-02-14 2022-07-24 16:04:24|WEEKLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|7|R|4|164|2019-05-26|2022-07-24|13.39|17.43|30%|0.479386503067|163|21.1209756165|9.43898159509|61.016|-24.65|2019-06-02|2022-06-12|0|0|0|0|0|0|37.15|10.14|2019-08-11|2019-05-26 2022-07-24 16:04:25|WEEKLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|7|R|4|597|2009-01-11|2022-07-24|5.65|6.11|8%|0.344701342282|596|8.45778894824|10.3237902685|61.162|-34.375|2014-12-07|2018-09-23|0|0|0|0|0|0|33.85|4.51|2015-06-21|2019-08-11 2022-07-24 16:04:25|WEEKLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|7|R|4|498|2012-08-05|2022-07-24|1.29|3.95|206%|0.407889336016|497|1.97722918561|8.20386720322|32.354|-23.677|2015-07-19|2015-07-05|0|0|0|0|0|0|5.11|1.28|2021-09-19|2021-02-07 2022-07-24 16:04:27|WEEKLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|7|R|4|262|2017-06-25|2022-07-24|11.75|12.49|6%|0.336|261|21.1422574538|9.81591954023|61.094|-25.232|2017-07-02|2017-10-15|0|0|0|0|0|0|39.2857|9.05|2020-03-08|2022-05-01 2022-07-24 16:04:27|WEEKLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-07-24|9.43|14.24|51%|0.276973568282|681|18.796334282|8.88582525698|51.579|-34.445|2015-11-22|2017-12-10|0|0|0|0|0|0|53.68|10.8|2016-12-18|2018-10-21 2022-07-24 16:04:28|WEEKLY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|7|R|4|661|2009-02-22|2022-07-24|2.128|1.41|-34%|0.198962121212|660|5.60448491014|9.56598030303|38.902|-27.402|2013-11-24|2022-04-17|0|0|0|0|0|0|14.36|1.28|2015-06-07|2022-07-17 2022-07-24 16:04:28|WEEKLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|4.5|11.02|145%|0.301597402597|693|8.37743104775|8.25035064935|37.402|-27.483|2015-12-20|2015-07-05|0|0|0|0|0|0|22.59|4.7|2011-05-01|2018-10-21 2022-07-24 16:04:29|WEEKLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|7|R|4|664|2009-05-17|2022-07-24|4.617|10.39|125%|0.29431372549|663|4.29445783722|7.88344645551|27.66|-50.453|2012-08-05|2010-01-10|0|0|0|0|0|0|13.42|2.94|2021-12-05|2018-06-24 2022-07-24 16:04:31|WEEKLY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|7|R|4|517|2012-05-13|2022-07-24|7.153|6.8|-5%|0.229182170543|516|6.98870212843|8.8920251938|36.066|-33.505|2015-05-31|2022-01-23|0|0|0|0|0|0|16|4.49|2015-06-07|2021-02-07 2022-07-24 16:04:31|WEEKLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|694|2009-01-11|2022-07-24|11.83|76.55|547%|0.458972582973|693|34.8392795802|8.86372438672|43.795|-28.768|2021-04-18|2021-08-01|0|0|0|0|0|0|160.57|7.33|2021-07-25|2015-09-20 2022-07-24 16:04:32|WEEKLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|7|R|4|169|2019-04-21|2022-07-24|14.8276|26.68|80%|0.638178571429|168|32.3375980953|11.2948690476|52.674|-15.428|2019-04-28|2021-06-13|0|0|0|0|0|0|68.5333|9.2816|2021-01-03|2019-04-21 2022-07-24 16:04:32|WEEKLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-07-24|6.15|176.9|2776%|0.755331386861|685|40.2774635703|10.4988|31.831|-26.124|2021-06-06|2015-08-30|0|0|0|0|0|0|266.01|11.7|2021-07-25|2015-09-20 2022-07-24 16:04:33|WEEKLY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|7|R|4|612|2009-05-03|2022-07-24|3.707|3.3|-11%|0.284538461538|611|8.01173531249|10.7368625205|46.828|-31.83|2020-08-09|2017-05-28|0|0|0|0|0|0|24|1.42|2015-05-31|2022-05-01 2022-07-24 16:04:35|WEEKLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-07-24|4.13|10.03|143%|0.320316326531|686|8.76113537652|9.07586297376|30.178|-26.252|2015-05-31|2015-07-05|0|0|0|0|0|0|18.45|3.63|2015-06-07|2018-10-21 2022-07-24 16:04:35|WEEKLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|7|R|4|381|2015-03-01|2022-07-24|4.72|5.57|18%|0.501228947368|380|5.8322941093|9.86768947368|110.135|-53.484|2017-10-08|2017-10-15|0|0|0|0|0|0|18.26|3.27|2015-06-07|2020-02-09 2022-07-24 16:04:36|WEEKLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|7|R|4|241|2017-11-19|2022-07-24|13.7222|32.48|137%|0.5887875|240|18.0818018973|9.76663333333|37.652|-19.242|2017-11-26|2019-05-26|0|0|0|0|0|0|34|11.11|2022-07-17|2020-02-09 2022-07-24 16:04:36|WEEKLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|7|R|4|682|2009-04-12|2022-07-24|12.346|16.93|37%|0.322295154185|681|14.8156521712|9.65938619677|80.837|-46.136|2017-10-08|2017-10-15|0|0|0|0|0|0|31.8|6.4268|2021-07-25|2018-10-21 2022-07-24 16:04:37|WEEKLY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-07-24|8.62|6.67|-23%|0.132962209302|688|7.72528578477|7.92087209302|33.692|-33.469|2015-06-07|2015-07-05|0|0|0|0|0|0|19.69|4.7|2015-06-21|2021-02-07 2022-07-24 16:04:39|WEEKLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|7|R|4|670|2009-05-24|2022-07-24|18.04|8.6|-52%|0.107545590433|669|11.1394850994|8.65827503737|32.297|-49.979|2020-02-23|2010-01-10|0|0|0|0|0|0|33.98|5.74|2015-06-07|2018-10-21 2022-07-24 16:04:39|WEEKLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|7|R|4|399|2014-08-03|2022-07-24|3.65|7.36|102%|0.521467336683|398|9.0503258263|10.4243542714|61.322|-29.277|2021-03-07|2015-07-05|0|0|0|0|0|0|26.5|3.89|2015-05-31|2020-02-09 2022-07-24 16:04:40|WEEKLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-07-24|6.491|9.85|52%|0.263378654971|684|9.6547737226|8.68670175439|39.79|-34.031|2015-08-16|2011-07-24|0|0|0|0|0|0|35.069|5.23|2011-02-20|2018-10-21 2022-07-24 16:04:40|WEEKLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-07-24|4.88|11.51|136%|0.405693623639|643|9.73583850061|9.92051166407|42.997|-34.948|2021-12-05|2018-10-14|0|0|0|0|0|0|25.29|4.3|2015-06-14|2021-02-14 2022-07-24 16:04:41|WEEKLY|08060|100629|/equities/guotong|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-07-24|12.24|14|14%|0.2143081571|662|13.7761538493|8.68795770393|51.23|-24.115|2022-01-02|2022-01-09|0|0|0|0|0|0|34.49|7.85|2015-06-21|2021-02-14 2022-07-24 16:04:43|WEEKLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|7|R|4|659|2009-03-01|2022-07-24|2.407|1.87|-22%|0.159647416413|658|4.04965250029|7.89204255319|32.932|-45.228|2019-04-07|2013-08-25|0|0|0|0|0|0|14.23|1.67|2015-07-05|2020-05-31 2022-07-24 16:04:43|WEEKLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|7|R|4|555|2011-07-24|2022-07-24|5.78|3.11|-46%|0.0374693140794|554|4.78055856078|6.986933213|25.595|-47.802|2015-06-28|2013-08-25|0|0|0|0|0|0|12.2|2.9|2015-07-05|2022-05-01 2022-07-24 16:04:44|WEEKLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|7|R|4|148|2019-09-15|2022-07-24|22.15|23.52|6%|0.38812244898|147|34.1500099414|8.74369387755|61.045|-22.7|2019-09-22|2020-09-13|0|0|0|0|0|0|77.7072|13.8714|2019-11-03|2019-09-15 2022-07-24 16:04:44|WEEKLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|7|R|4|180|2019-01-27|2022-07-24|4.78|3.79|-21%|0.0218100558659|179|4.36077777545|7.55653631285|31.191|-15.768|2019-03-10|2022-03-13|0|0|0|0|0|0|7.69|3.18|2019-03-10|2020-05-03 2022-07-24 16:04:45|WEEKLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|7|R|4|316|2016-06-05|2022-07-24|6.4336|99.6|1448%|1.74918412698|315|56.5976199108|9.6099047619|256.936|-69.056|2017-10-08|2017-10-15|0|0|0|0|0|0|188.48|6.4336|2021-07-04|2016-06-05 2022-07-24 16:04:46|WEEKLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|7|R|4|222|2018-04-01|2022-07-24|7.82|9.41|20%|0.345737556561|221|7.98783783011|8.95722624434|61.191|-19.212|2018-04-15|2018-06-17|0|0|0|0|0|0|24.51|4.45|2018-05-27|2018-04-01 2022-07-24 16:04:47|WEEKLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|7|R|4|242|2017-11-12|2022-07-24|10.825|20|85%|0.502419087137|241|17.1444787979|9.65350207469|61.047|-13.943|2017-11-19|2018-04-22|0|0|0|0|0|0|31.2083|9.0167|2020-08-23|2017-11-12 2022-07-24 16:04:47|WEEKLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|7|R|4|522|2012-05-27|2022-07-24|11|5.01|-54%|0.130637236084|521|7.00568965523|8.71911132438|97.883|-48.142|2014-09-21|2014-11-09|0|0|0|0|0|0|21.97|3.12|2015-06-07|2018-10-21 2022-07-24 16:04:48|WEEKLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|7|R|4|543|2011-12-18|2022-07-24|7.57|6.64|-12%|0.147791512915|542|10.1280604682|8.15689667897|30.564|-20.789|2014-12-07|2015-08-23|0|0|0|0|0|0|30|4.6559|2015-04-19|2018-10-21 2022-07-24 16:04:48|WEEKLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|7|R|4|306|2016-02-21|2022-07-24|12.93|7.9|-39%|-0.0343114754098|305|10.1594117467|6.13154098361|60.944|-13.321|2016-02-28|2016-12-04|0|0|0|0|0|0|23.39|6.47|2016-03-06|2018-10-21 2022-07-24 16:04:50|WEEKLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|7|R|4|658|2009-02-08|2022-07-24|11.15|3.82|-66%|0.0272815829528|657|6.76821428882|7.71743987823|61.313|-46.474|2014-12-14|2010-07-25|0|0|0|0|0|0|22.66|2.83|2009-08-02|2018-10-21 2022-07-24 16:04:50|WEEKLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|7|R|4|660|2009-06-07|2022-07-24|9.57|6.68|-30%|0.163165402124|659|10.8457560525|8.78213201821|60.985|-30.224|2020-12-27|2015-07-05|0|0|0|0|0|0|32.82|4.45|2015-06-14|2018-10-21 2022-07-24 16:04:51|WEEKLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|382|2015-01-25|2022-07-24|15.82|53.51|238%|0.496797900262|381|44.520968597|8.08987664042|61.062|-15.455|2015-02-01|2015-08-02|0|0|0|0|0|0|76|28.88|2015-05-24|2020-03-22 2022-07-24 16:04:51|WEEKLY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-07-24|3.63|5.94|64%|0.279869362364|643|6.40750000714|8.9374992224|46.296|-29.241|2020-02-09|2020-02-16|0|0|0|0|0|0|17|2.89|2010-11-14|2018-10-21 2022-07-24 16:04:52|WEEKLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|7|R|4|128|2020-02-09|2022-07-24|24.43|373|1427%|3.01454330709|127|271.319218844|14.5071811024|61.072|-19.088|2020-02-16|2021-09-05|0|0|0|0|0|0|502|15.29|2021-11-28|2020-02-09 2022-07-24 16:04:53|WEEKLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-07-24|3.87|16.27|320%|0.462174855491|692|9.54991343183|9.45541763006|61.087|-30.473|2019-02-24|2015-07-05|0|0|0|0|0|0|27.54|5.1|2019-03-17|2018-02-11 2022-07-24 16:04:54|WEEKLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|7|R|4|648|2009-06-07|2022-07-24|9.322|5.96|-36%|0.135672333849|647|8.23236728266|8.84113137558|60.937|-28.686|2019-04-14|2015-07-05|0|0|0|0|0|0|22.48|3|2015-06-14|2018-10-21 2022-07-24 16:04:55|WEEKLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|7|R|4|288|2016-12-18|2022-07-24|25.9333|19.5|-25%|0.0279094076655|287|22.0519776278|6.22509059233|61.075|-11.571|2016-12-25|2018-06-24|0|0|0|0|0|0|42.7778|14.02|2017-04-02|2021-02-07 2022-07-24 16:04:55|WEEKLY|08079|100827|/equities/changlin|SHANGHAICOMP|S|7|R|4|599|2009-01-11|2022-07-24|3.175|6.34|100%|0.296991638796|598|5.62600332349|8.39077926421|27.757|-26.816|2016-01-31|2017-08-06|0|0|0|0|0|0|11.32|3.38|2015-06-21|2018-10-21 2022-07-24 16:04:56|WEEKLY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-07-24|1.865|3.4|82%|0.368362043796|685|4.43868804482|9.67831678832|61.081|-31.604|2022-03-20|2015-07-05|0|0|0|0|0|0|16.06|2.16|2015-06-21|2021-11-07 2022-07-24 16:04:57|WEEKLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|7|R|4|688|2009-03-01|2022-07-24|5.31|5.75|8%|0.212860262009|687|8.42114825581|9.24870742358|24.752|-31.697|2020-03-15|2015-07-05|0|0|0|0|0|0|21.5|4.01|2015-06-14|2018-10-14 2022-07-24 16:04:58|WEEKLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|7|R|4|256|2017-07-23|2022-07-24|10.7929|41.91|288%|1.01402352941|255|19.5613586269|11.4132941176|61.036|-40.788|2017-08-06|2017-10-15|0|0|0|0|0|0|68.29|8.1071|2017-10-08|2017-07-23 2022-07-24 16:04:58|WEEKLY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-07-24|3.57|8.57|140%|0.459910741301|661|11.4785120649|10.5897881997|33.063|-49.518|2014-12-14|2011-07-24|0|0|0|0|0|0|105.47|5.88|2015-06-07|2018-10-21 2022-07-24 16:04:59|WEEKLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|7|R|4|237|2017-12-17|2022-07-24|16.5707|10.47|-37%|0.00107203389831|236|10.6333436906|9.33908898305|29.47|-15.307|2020-03-22|2017-12-24|0|0|0|0|0|0|19.43|5.5612|2020-07-12|2019-02-03 2022-07-24 16:04:59|WEEKLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|7|R|4|340|2015-12-13|2022-07-24|17.35|27.56|59%|0.453902654867|339|18.4674999714|9.71015339233|61.095|-25.986|2015-12-20|2016-01-17|0|0|0|0|0|0|59.92|7.52|2016-01-03|2021-02-14 2022-07-24 16:05:01|WEEKLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|7|R|4|262|2017-06-25|2022-07-24|16.92|35.37|109%|0.505187739464|261|21.6489312376|8.81336398467|61.052|-17.292|2017-07-02|2017-11-19|0|0|0|0|0|0|43.97|12.79|2022-01-23|2018-10-14 2022-07-24 16:05:01|WEEKLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|7|R|4|155|2019-07-28|2022-07-24|51.7|68.28|32%|0.656305194805|154|44.0247741945|12.869525974|72.244|-23.801|2019-08-04|2019-08-25|0|0|0|0|0|0|101.01|25|2019-08-04|2021-02-07 2022-07-24 16:05:02|WEEKLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|7|R|4|155|2019-07-28|2022-07-24|50.66|30.41|-40%|-0.0575974025974|154|39.0109677961|10.075038961|38.018|-18.012|2019-08-04|2019-08-25|0|0|0|0|0|0|78.58|19.2|2019-08-04|2022-05-01 2022-07-24 16:05:02|WEEKLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|7|R|4|250|2017-09-10|2022-07-24|6.7654|5.1|-25%|0.213827309237|249|6.7204748497|9.74700401606|61.1|-21.717|2017-09-17|2018-06-24|0|0|0|0|0|0|21.2412|4.2908|2017-10-01|2020-02-09 2022-07-24 16:05:03|WEEKLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|7|R|4|243|2017-10-29|2022-07-24|36.99|22.7|-39%|0.00247107438017|242|19.1086831466|9.86678099174|22.57|-19.349|2019-03-24|2021-11-07|0|0|0|0|0|0|43.7|12.52|2017-11-05|2020-02-09 2022-07-24 16:05:04|WEEKLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|7|R|4|291|2016-12-04|2022-07-24|6.4898|5.3|-18%|0.340410344828|290|12.3476919817|8.1003137931|96.09|-49.225|2017-10-08|2017-10-15|0|0|0|0|0|0|43.7|4.9|2017-10-08|2022-07-17 2022-07-24 16:05:05|WEEKLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|7|R|4|364|2015-03-01|2022-07-24|5.972|3.53|-41%|0.0345730027548|363|5.9361119755|8.41867493113|28.333|-20.337|2015-05-31|2019-07-07|0|0|0|0|0|0|13.851|3.1|2015-05-31|2022-05-01 2022-07-24 16:05:05|WEEKLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|7|R|4|181|2019-01-20|2022-07-24|30.79|14.09|-54%|-0.0537444444444|180|23.9394475294|8.6682|52.322|-40.347|2019-01-27|2022-07-24|0|0|0|0|0|0|49.3|13.95|2019-01-27|2022-07-24 2022-07-24 16:05:06|WEEKLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|7|R|4|290|2016-12-11|2022-07-24|8.4341|22.42|166%|0.961660899654|289|20.4709234468|10.3825467128|136.6|-54.577|2017-10-08|2017-10-15|0|0|0|0|0|0|43.0385|7.6648|2020-08-09|2016-12-11 2022-07-24 16:05:06|WEEKLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-07-24|2.767|5.4|95%|0.276184407796|667|5.83683683451|8.14920389805|33.252|-30.26|2015-12-27|2015-07-05|0|0|0|0|0|0|17.47|4.06|2015-06-14|2021-02-14 2022-07-24 16:05:08|WEEKLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|7|R|4|235|2017-12-31|2022-07-24|14.54|26.13|80%|0.732713675214|234|28.9675319469|12.2276111111|61.062|-20.809|2018-01-14|2018-06-24|0|0|0|0|0|0|66.29|9.94|2020-03-01|2017-12-31 2022-07-24 16:05:08|WEEKLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|7|R|4|155|2019-07-28|2022-07-24|45.7|37.4|-18%|0.137279220779|154|33.3763226171|10.4916168831|35.011|-20.856|2019-08-04|2019-11-03|0|0|0|0|0|0|72.5|22.03|2019-08-11|2020-05-03 2022-07-24 16:05:09|WEEKLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|7|R|4|289|2016-12-18|2022-07-24|21.33|12.5|-41%|0.0302951388889|288|14.1565051854|7.43490277778|60.947|-21.14|2016-12-25|2017-04-23|0|0|0|0|0|0|34.35|8.98|2016-12-25|2022-05-01 2022-07-24 16:05:09|WEEKLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|7|R|4|677|2009-05-17|2022-07-24|4.942|2.98|-40%|0.0698816568047|676|3.95124667328|8.19210207101|21.773|-30.183|2015-04-19|2015-07-05|0|0|0|0|0|0|13.78|1.7|2015-06-14|2020-02-09 2022-07-24 16:05:10|WEEKLY|08100|100792|/equities/tande|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-24|2.633|3.15|20%|0.1689276411|691|4.26098988063|7.6904804631|31.217|-31.432|2015-04-19|2015-07-05|0|0|0|0|0|0|12.8|2.62|2015-06-21|2021-08-01 2022-07-24 16:05:11|WEEKLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|7|R|4|603|2010-07-11|2022-07-24|4.517|2.68|-41%|0.110172757475|602|2.8852519734|7.19429069767|38.3|-44.172|2014-12-07|2011-07-24|0|0|0|0|0|0|7.825|2.12|2015-05-10|2020-02-09 2022-07-24 16:05:12|WEEKLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-07-24|2.327|6.89|196%|0.356534883721|688|6.83600871553|9.37349127907|27.332|-19.783|2010-08-08|2010-05-16|0|0|0|0|0|0|16.67|4.2|2021-09-12|2020-05-31 2022-07-24 16:05:12|WEEKLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|7|R|4|261|2017-07-02|2022-07-24|9.2308|46.35|402%|1.13922692308|260|18.5799671005|11.5595153846|82.059|-42.483|2017-10-08|2017-10-15|0|0|0|0|0|0|64.88|7.6264|2022-06-19|2017-07-02 2022-07-24 16:05:13|WEEKLY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|7|R|4|275|2017-03-26|2022-07-24|16.59|11.25|-32%|0.196802919708|274|18.7966908507|10.9315364964|61.121|-22.172|2017-04-02|2021-09-05|0|0|0|0|0|0|45.11|7.01|2017-09-10|2022-05-01 2022-07-24 16:05:13|WEEKLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|7|R|4|691|2009-01-25|2022-07-24|7.03|10.4|48%|0.171815942029|690|21.5643407481|6.80933913043|40.199|-29.449|2017-10-08|2013-03-31|0|0|0|0|0|0|41.32|9.66|2015-05-31|2022-05-01 2022-07-24 16:05:15|WEEKLY|08106|100343|/equities/teba|SHANGHAICOMP|S|7|R|4|671|2009-06-14|2022-07-24|13.307|26.11|96%|0.23546119403|670|10.7829257515|7.31557910448|38.255|-17.89|2021-09-05|2015-06-21|0|0|0|0|0|0|30.84|5.61|2022-07-10|2020-02-09 2022-07-24 16:05:16|WEEKLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-07-24|2.95|13.76|366%|0.477059790732|669|8.81020804839|10.3991165919|31.463|-31.271|2009-09-20|2015-07-05|0|0|0|0|0|0|22.4|4.83|2015-06-14|2018-10-14 2022-07-24 16:05:16|WEEKLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|7|R|4|243|2017-11-05|2022-07-24|11.5539|11.46|-1%|0.228318181818|242|9.83985487816|8.91082644628|61.052|-25.304|2017-11-12|2018-02-11|0|0|0|0|0|0|22.3077|7.02|2017-11-19|2021-02-07 2022-07-24 16:05:17|WEEKLY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-07-24|4.997|7.15|43%|0.266316923077|650|8.3453886139|8.96004307692|34.18|-32.595|2015-07-26|2015-07-05|0|0|0|0|0|0|21.42|4.29|2015-06-21|2021-02-07 2022-07-24 16:05:17|WEEKLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-07-24|2.095|2.91|39%|0.206660322108|683|3.66079677964|7.74880087848|32.083|-26.125|2015-07-26|2015-07-05|0|0|0|0|0|0|9.83|2.02|2015-06-21|2018-10-21 2022-07-24 16:05:19|WEEKLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|7|R|4|291|2016-11-27|2022-07-24|17.7357|6.89|-61%|-0.0822034482759|290|14.0066092727|8.39453793103|60.975|-28.499|2016-12-04|2017-10-15|0|0|0|0|0|0|40.4857|5.4|2016-12-11|2021-02-07 2022-07-24 16:05:20|WEEKLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|7|R|4|369|2015-05-03|2022-07-24|16.561|8.42|-49%|0.0684918478261|368|16.5218647592|7.22783423913|61.069|-27.021|2015-05-17|2015-08-23|0|0|0|0|0|0|83.008|6.53|2015-05-31|2022-05-01 2022-07-24 16:05:20|WEEKLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|7|R|4|270|2017-04-30|2022-07-24|34.4083|18.38|-47%|-0.076|269|43.7823057316|8.73553531599|36.062|-14.568|2017-05-07|2018-08-05|0|0|0|0|0|0|87.4416|15|2018-07-22|2022-05-01 2022-07-24 16:05:20|WEEKLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|7|R|4|112|2020-05-31|2022-07-24|96.02|97.99|2%|0.585477477477|111|162.315714019|11.3377837838|61.05|-26.048|2020-06-07|2022-04-17|0|0|0|0|0|0|307|72.74|2020-07-12|2020-05-31 2022-07-24 16:05:21|WEEKLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-07-24|7.267|4.78|-34%|0.130541055718|682|6.85859004017|8.20848093842|27.41|-50.799|2015-07-19|2011-07-24|0|0|0|0|0|0|22.992|2.67|2011-03-13|2020-02-09 2022-07-24 16:05:22|WEEKLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|7|R|4|661|2009-03-22|2022-07-24|4.74|4.02|-15%|0.255440909091|660|6.20804841327|10.0516424242|51.307|-28.812|2015-06-07|2015-07-05|0|0|0|0|0|0|23.4|3.35|2015-06-07|2022-05-01 2022-07-24 16:05:23|WEEKLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|7|R|4|194|2018-10-21|2022-07-24|2.2944|3.01|31%|0.430279792746|193|5.70637321841|8.57150777202|61.205|-18.065|2018-11-04|2019-10-27|0|0|0|0|0|0|11.0542|1.912|2019-03-10|2018-10-21 2022-07-24 16:05:24|WEEKLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|7|R|4|226|2018-03-04|2022-07-24|9.59|28.01|192%|0.841435555556|225|30.4607079852|10.9867244444|61.21|-21.522|2018-03-11|2018-06-03|0|0|0|0|0|0|58.69|5.46|2020-08-16|2018-03-04 2022-07-24 16:05:24|WEEKLY|08119|100633|/equities/benefo|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-07-24|4.292|4.76|11%|0.248611280488|656|9.26351231854|9.25186280488|29.1|-53.681|2015-05-31|2014-04-20|0|0|0|0|0|0|34.75|2.8786|2011-03-13|2018-10-21 2022-07-24 16:05:25|WEEKLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|7|R|4|683|2009-04-12|2022-07-24|6.34|7.4|17%|0.19546627566|682|8.31001464095|7.98238709677|44.047|-29.699|2017-04-30|2015-07-05|0|0|0|0|0|0|24.93|5.56|2017-05-21|2021-02-07 2022-07-24 16:05:26|WEEKLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-07-24|2.75|3.34|21%|0.251591569767|688|5.18228592859|9.03653343023|45.7|-30.303|2012-08-12|2015-07-05|0|0|0|0|0|0|12.8|2.51|2015-06-21|2021-02-07 2022-07-24 16:05:27|WEEKLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-24|9.4|4.08|-57%|0.0045991316932|691|7.19298153564|6.23469175109|38.504|-30.693|2013-09-01|2016-09-04|0|0|0|0|0|0|19.17|3.6181|2015-03-29|2020-05-03 2022-07-24 16:05:28|WEEKLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|7|R|4|692|2009-01-25|2022-07-24|3.57|1.99|-44%|0.057988422576|691|4.22736994104|8.14964544139|27.25|-21.574|2009-02-15|2015-07-05|0|0|0|0|0|0|10.08|1.69|2015-06-21|2021-08-01 2022-07-24 16:05:28|WEEKLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|7|R|4|625|2009-01-18|2022-07-24|0.16|0.234|46%|0.266165064103|624|0.388164799547|7.33669711538|29.356|-57.759|2016-07-31|2013-06-09|0|0|0|0|0|0|1|0.177|2015-06-14|2021-02-07 2022-07-24 16:05:29|WEEKLY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-07-24|4.08|4.41|8%|0.127669117647|680|5.08897064191|6.90380588235|26.256|-31.092|2015-07-19|2015-07-05|0|0|0|0|0|0|13.29|3.43|2015-06-14|2018-10-14 2022-07-24 16:05:30|WEEKLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|7|R|4|682|2009-04-05|2022-07-24|6.505|23.7|264%|0.330886930984|681|15.8270894334|8.02298825257|24.418|-31.924|2015-07-19|2015-07-05|0|0|0|0|0|0|35.29|11.8|2015-06-28|2019-01-06 2022-07-24 16:05:31|WEEKLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|274|2017-04-02|2022-07-24|22.0429|8.07|-63%|-0.111864468864|273|12.1551373597|8.74744322344|40|-24.259|2017-10-08|2022-03-13|0|0|0|0|0|0|35.2714|6.37|2017-04-16|2022-05-01 2022-07-24 16:05:31|WEEKLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|7|R|4|325|2016-03-20|2022-07-24|12.51|13.42|7%|0.378287037037|324|16.4060922681|10.677941358|61.071|-17.325|2016-03-27|2016-05-15|0|0|0|0|0|0|53.87|5.97|2016-11-06|2021-05-23 2022-07-24 16:05:32|WEEKLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-07-24|6.28|39.43|528%|0.563204819277|664|28.9992942158|9.61309337349|52.816|-33.296|2020-08-02|2016-09-04|0|0|0|0|0|0|182.07|17.6071|2020-08-09|2018-10-21 2022-07-24 16:05:33|WEEKLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|7|R|4|635|2009-01-11|2022-07-24|3.56|29.05|716%|0.709250788644|634|15.6481891775|11.3785930599|61.117|-29.352|2015-12-06|2014-04-13|0|0|0|0|0|0|50.89|7.09|2021-09-05|2020-05-03 2022-07-24 16:05:34|WEEKLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-24|3.617|5.56|54%|0.297389290883|691|8.2970000409|9.29215918958|40.823|-31.472|2018-07-29|2015-07-05|0|0|0|0|0|0|22.2|5.28|2010-11-14|2022-05-01 2022-07-24 16:05:35|WEEKLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|7|R|4|637|2009-01-11|2022-07-24|3.94|12.49|217%|0.420643081761|636|12.3081632679|9.65155503145|45.581|-32.174|2015-07-19|2015-07-05|0|0|0|0|0|0|31.77|7.31|2015-05-17|2020-02-09 2022-07-24 16:05:35|WEEKLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|7|R|4|656|2009-05-03|2022-07-24|4.79|19.44|306%|0.498780152672|655|12.4433841538|10.8119541985|46.494|-32.243|2010-09-05|2015-07-05|0|0|0|0|0|0|37.7|4.66|2021-09-19|2020-02-09 2022-07-24 16:05:36|WEEKLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|7|R|4|257|2017-07-23|2022-07-24|7.96|12.48|57%|0.452671875|256|11.6670817364|9.6299453125|61.181|-23.936|2017-07-30|2018-02-11|0|0|0|0|0|0|27.58|6.52|2018-06-03|2022-05-01 2022-07-24 16:05:36|WEEKLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|7|R|4|649|2009-05-31|2022-07-24|11.567|10.72|-7%|0.127554012346|648|12.7653990615|7.61423765432|25.994|-21.752|2013-12-01|2017-05-28|0|0|0|0|0|0|31.58|6.39|2015-06-14|2021-02-14 2022-07-24 16:05:38|WEEKLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|665|2009-06-07|2022-07-24|5.608|9.74|74%|0.234959337349|664|11.1555599159|7.89280120482|23.769|-27.807|2019-03-24|2011-07-24|0|0|0|0|0|0|27.51|9.2|2018-06-03|2022-05-01 2022-07-24 16:05:39|WEEKLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-07-24|4.26|4.16|-2%|0.257984423676|642|7.05605754938|9.4347694704|37.61|-51.118|2015-05-31|2011-07-24|0|0|0|0|0|0|20.28|1.8|2016-04-24|2021-02-07 2022-07-24 16:05:39|WEEKLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|7|R|4|572|2011-05-22|2022-07-24|14.655|14.78|1%|0.210868651489|571|12.1272684757|9.42091768827|23.765|-34.296|2012-08-12|2013-03-10|0|0|0|0|0|0|31|6.57|2021-02-21|2016-01-24 2022-07-24 16:05:40|WEEKLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|7|R|4|635|2009-04-05|2022-07-24|2.965|6.3|112%|0.358252365931|634|3.95090550869|8.91879337539|39.526|-50.306|2017-03-12|2011-07-24|0|0|0|0|0|0|12.1|2.28|2015-06-07|2020-02-09 2022-07-24 16:05:40|WEEKLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|669|2009-01-11|2022-07-24|7.57|56.11|641%|0.59576497006|668|12.7588191007|9.89233682635|60.886|-51.047|2015-05-17|2011-07-24|0|0|0|0|0|0|67.86|4.59|2022-07-10|2015-09-20 2022-07-24 16:05:42|WEEKLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|664|2009-01-11|2022-07-24|5.78|156.78|2612%|0.713745098039|663|63.9503463464|9.42268778281|26.276|-48.439|2015-04-19|2011-07-24|0|0|0|0|0|0|421.99|22.5|2021-06-27|2017-08-06 2022-07-24 16:05:43|WEEKLY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|7|R|4|619|2009-01-11|2022-07-24|3.61|5.61|55%|0.218459546926|618|5.25609046076|7.80272815534|33.681|-24.694|2021-04-04|2015-07-05|0|0|0|0|0|0|13.48|2.99|2015-06-21|2021-02-07 2022-07-24 16:05:43|WEEKLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|7|R|4|315|2016-02-21|2022-07-24|11.086|4.56|-59%|-0.014|314|9.85393124384|8.94504140127|61.077|-17.96|2016-02-28|2020-06-28|0|0|0|0|0|0|22.9143|4.04|2016-11-27|2022-05-01 2022-07-24 16:05:44|WEEKLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|7|R|4|155|2019-07-28|2022-07-24|47.56|23.34|-51%|-0.286948051948|154|36.8776772899|9.44300649351|26.344|-17.254|2020-03-08|2019-08-25|0|0|0|0|0|0|71.17|21.6|2019-08-11|2022-07-17 2022-07-24 16:05:44|WEEKLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|7|R|4|302|2016-09-11|2022-07-24|31.78|11.81|-63%|-0.245983388704|301|17.5592383928|5.55205647841|33.134|-12.748|2016-09-18|2016-10-02|0|0|0|0|0|0|50.99|10.07|2016-09-25|2022-05-01 2022-07-24 16:05:46|WEEKLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|7|R|4|637|2009-02-22|2022-07-24|2.676|10.14|279%|0.528952830189|636|7.8771601236|10.3510801887|51.771|-48.762|2019-02-17|2012-04-08|0|0|0|0|0|0|19.7|3.14|2015-06-07|2018-10-21 2022-07-24 16:05:46|WEEKLY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-07-24|5.54|4.51|-19%|0.127819548872|665|10.0863813846|8.05697744361|38.949|-29.131|2015-07-19|2015-07-05|0|0|0|0|0|0|34.18|3.96|2015-06-07|2022-05-01 2022-07-24 16:05:47|WEEKLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|692|2009-02-08|2022-07-24|19.71|96.21|388%|0.328169319826|691|45.1987716228|6.88416642547|30.269|-17.305|2021-10-31|2021-08-01|0|0|0|0|0|0|118.11|25.89|2021-07-04|2016-01-31 2022-07-24 16:05:47|WEEKLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|7|R|4|254|2017-08-13|2022-07-24|7.8077|12.89|65%|0.778968379447|253|17.5465737422|12.5070632411|61.182|-26.923|2017-08-20|2019-05-12|0|0|0|0|0|0|42.54|6.5077|2020-03-08|2017-08-13 2022-07-24 16:05:48|WEEKLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|7|R|4|385|2015-01-25|2022-07-24|5.888|9.3|58%|0.460177083333|384|15.4881506697|10.3481015625|61.073|-40.95|2015-02-01|2015-09-20|0|0|0|0|0|0|63.6|5.97|2015-09-13|2018-10-21 2022-07-24 16:05:49|WEEKLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|7|R|4|535|2012-02-26|2022-07-24|7.485|16.06|115%|0.358147940075|534|13.2675981468|9.84940636704|32.576|-21.933|2020-02-23|2015-06-21|0|0|0|0|0|0|28.29|7.81|2020-10-18|2018-06-24 2022-07-24 16:05:50|WEEKLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|7|R|4|684|2009-03-08|2022-07-24|2.809|3.36|20%|0.230790629575|683|5.19551753893|8.61609516837|46.289|-32.452|2012-03-18|2015-07-05|0|0|0|0|0|0|15.27|2.39|2015-06-21|2020-02-09 2022-07-24 16:05:51|WEEKLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|7|R|4|606|2009-05-10|2022-07-24|7.32|18.14|148%|0.392444628099|605|23.012458736|9.76771735537|21.87|-32.38|2015-01-18|2015-10-18|0|0|0|0|0|0|79.58|14.52|2015-04-26|2018-10-21 2022-07-24 16:05:51|WEEKLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-07-24|3.16|8.83|179%|0.409162481536|677|7.35576697296|10.5205539143|32.79|-33.83|2019-08-18|2015-07-05|0|0|0|0|0|0|21.07|4.65|2015-06-21|2022-05-01 2022-07-24 16:05:52|WEEKLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|655|2009-01-11|2022-07-24|19.2|22.79|19%|0.205688073394|654|23.5482824253|8.0280382263|49.577|-23.429|2020-07-05|2011-07-24|0|0|0|0|0|0|79.19|11.58|2020-07-12|2020-02-09 2022-07-24 16:05:53|WEEKLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-07-24|8.461|86.79|926%|0.493938438438|666|33.274431802|8.27724924925|25.04|-17.713|2018-06-10|2010-07-04|0|0|0|0|0|0|150.18|10.01|2021-02-21|2016-03-06 2022-07-24 16:05:54|WEEKLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|7|R|4|680|2009-01-25|2022-07-24|1.812|7.15|295%|0.406773195876|679|3.89268970875|8.99605301915|32.626|-29.394|2021-09-05|2015-07-05|0|0|0|0|0|0|14.74|2.16|2015-06-14|2018-10-21 2022-07-24 16:05:55|WEEKLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|7|R|4|682|2009-04-05|2022-07-24|9.485|12.73|34%|0.301743024963|681|11.1533778315|10.2515256975|42.754|-25.935|2019-06-02|2014-06-01|0|0|0|0|0|0|35.45|3.8462|2015-06-21|2018-10-21 2022-07-24 16:05:55|WEEKLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|7|R|4|265|2017-05-28|2022-07-24|13.22|24.42|85%|0.386742424242|264|14.4281132554|7.83018560606|33.056|-12.003|2017-06-04|2018-06-03|0|0|0|0|0|0|28.34|7.07|2022-01-16|2018-10-21 2022-07-24 16:05:56|WEEKLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|7|R|4|364|2015-03-08|2022-07-24|16.23|15.67|-3%|0.215787878788|363|17.5898117927|9.25759504132|43.632|-27.073|2015-09-13|2015-09-06|0|0|0|0|0|0|51.25|6.4231|2015-05-31|2018-10-21 2022-07-24 16:05:57|WEEKLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|7|R|4|569|2011-06-05|2022-07-24|4.891|2.71|-45%|0.0674524647887|568|4.16430228666|6.91619894366|41.968|-30|2015-03-08|2015-07-05|0|0|0|0|0|0|21.7|2.59|2015-04-19|2021-02-07 2022-07-24 16:05:58|WEEKLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-07-24|3.96|10.89|175%|0.438217261905|672|13.2720207828|10.2211488095|50.858|-37.223|2017-12-17|2015-08-02|0|0|0|0|0|0|37.31|5.44|2015-05-31|2021-01-17 2022-07-24 16:05:58|WEEKLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|7|R|4|503|2012-01-01|2022-07-24|9.37|11.61|24%|0.203155378486|502|8.38029820402|8.0604063745|26.01|-23.491|2021-01-10|2015-07-05|0|0|0|0|0|0|19.86|5.18|2021-02-28|2020-05-03 2022-07-24 16:05:59|WEEKLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|7|R|4|363|2015-01-25|2022-07-24|5.65|14.18|151%|0.545320441989|362|16.6736639288|9.40325414365|61.062|-30.327|2015-02-01|2015-07-05|0|0|0|0|0|0|32.58|10.46|2015-05-31|2022-05-01 2022-07-24 16:05:59|WEEKLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|7|R|4|155|2019-07-28|2022-07-24|46.6|101|117%|0.812448051948|154|59.3402578785|12.193038961|35.193|-17.288|2019-08-04|2019-08-25|0|0|0|0|0|0|105.71|27.76|2022-07-10|2019-12-08 2022-07-24 16:06:01|WEEKLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|7|R|4|219|2018-04-22|2022-07-24|49.2077|16.21|-67%|-0.311169724771|218|27.3755425754|8.19452293578|34.907|-24.009|2018-04-29|2022-05-29|0|0|0|0|0|0|78.2231|13.74|2018-05-27|2022-05-29 2022-07-24 16:06:01|WEEKLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-07-24|5.406|7.64|41%|0.224395454545|660|9.58554612346|8.46838484848|33.175|-21.86|2020-08-30|2020-09-13|0|0|0|0|0|0|20.6|4.01|2015-06-14|2020-02-09 2022-07-24 16:06:02|WEEKLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|7|R|4|236|2017-05-07|2022-07-24|11.12|145.88|1212%|1.50330638298|235|150.256440409|12.6738|61.061|-15.594|2017-05-14|2019-05-26|0|0|0|0|0|0|345|10.11|2021-07-11|2017-05-07 2022-07-24 16:06:02|WEEKLY|08169|100859|/equities/join-in|SHANGHAICOMP|S|7|R|4|602|2009-01-11|2022-07-24|4.01|70.83|1666%|0.853980033278|601|37.4100498488|11.3712146423|61.145|-28.769|2015-04-26|2015-08-02|0|0|0|0|0|0|171.88|17.5|2020-03-01|2017-01-22 2022-07-24 16:06:03|WEEKLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|7|R|4|612|2009-05-31|2022-07-24|1.54|1.74|13%|0.277183306056|611|2.8356307223|9.10802782324|57.764|-27.606|2015-04-19|2015-07-05|0|0|0|0|0|0|10.28|1.16|2015-06-07|2020-02-09 2022-07-24 16:06:04|WEEKLY|08171|100722|/equities/wolong|SHANGHAICOMP|S|7|R|4|663|2009-05-10|2022-07-24|6.551|14.5|121%|0.295649546828|662|9.62860933652|8.40449697885|33.395|-29.903|2015-07-19|2015-07-05|0|0|0|0|0|0|24.34|5.8|2015-06-07|2018-10-21 2022-07-24 16:06:05|WEEKLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-07-24|2.533|5.24|107%|0.320348297214|646|5.37236785483|9.07290712074|35.55|-30.218|2009-07-05|2015-07-05|0|0|0|0|0|0|13.97|3.01|2015-06-21|2018-10-21 2022-07-24 16:06:06|WEEKLY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|7|R|4|177|2019-02-24|2022-07-24|8.21|10.33|26%|0.583477272727|176|16.8089831024|10.33475|61.014|-23.135|2019-03-10|2019-06-09|0|0|0|0|0|0|38.62|6.84|2019-04-14|2019-02-24 2022-07-24 16:06:06|WEEKLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|674|2009-01-11|2022-07-24|4.744|4.95|4%|0.228790490342|673|6.60905708545|8.3625230312|30.139|-35.533|2015-05-31|2012-04-01|0|0|0|0|0|0|22.24|4|2015-06-07|2018-10-21 2022-07-24 16:06:07|WEEKLY|08175|102951|/equities/double-company|SHANGHAICOMP|S|7|R|4|608|2009-04-12|2022-07-24|6.42|2.03|-68%|0.121087314662|607|10.2607894712|10.6439785832|35.393|-51.57|2015-09-13|2011-07-24|0|0|0|0|0|0|37.5|1.78|2015-12-20|2022-07-10 2022-07-24 16:06:08|WEEKLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|7|R|4|636|2009-01-11|2022-07-24|2.128|6.13|188%|0.402464566929|635|7.16855660849|9.27896535433|34.719|-33.017|2018-11-11|2018-07-08|0|0|0|0|0|0|17.47|4.09|2015-06-07|2020-02-09 2022-07-24 16:06:09|WEEKLY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-24|3.32|12.22|268%|0.41000723589|691|11.1130949128|9.51853545586|46.092|-31.183|2015-09-13|2013-03-31|0|0|0|0|0|0|26.02|8.94|2015-06-07|2015-08-30 2022-07-24 16:06:10|WEEKLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-07-24|4.26|6.83|60%|0.209038167939|655|8.06560977058|7.45475725191|25.108|-24.164|2010-03-28|2015-07-05|0|0|0|0|0|0|19.4|5.33|2015-06-14|2018-10-21 2022-07-24 16:06:10|WEEKLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|7|R|4|294|2016-11-06|2022-07-24|16.2114|13.38|-17%|0.808948805461|293|19.0742536499|9.17289761092|250.041|-71.327|2017-10-08|2017-10-15|0|0|0|0|0|0|84.45|10.65|2017-10-08|2021-10-03 2022-07-24 16:06:11|WEEKLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-07-24|2.99|9.27|210%|0.433537065053|661|6.57484893568|9.90248108926|50.858|-32.333|2015-07-19|2015-07-05|0|0|0|0|0|0|17.68|3.27|2015-06-14|2018-10-21 2022-07-24 16:06:12|WEEKLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-07-24|6.16|15.78|156%|0.347902332362|686|17.7215865897|8.95143294461|46.442|-23.472|2019-03-24|2015-07-05|0|0|0|0|0|0|44.42|12.07|2019-03-31|2015-09-20 2022-07-24 16:06:13|WEEKLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|7|R|4|244|2017-10-29|2022-07-24|19.59|50.72|159%|0.808637860082|243|35.4692623263|11.7068312757|61.103|-19.676|2017-11-05|2020-03-15|0|0|0|0|0|0|67.65|13.49|2017-11-19|2017-10-29 2022-07-24 16:06:13|WEEKLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|7|R|4|216|2018-05-13|2022-07-24|17.5978|102.52|483%|1.16853488372|215|80.0619907114|9.89054418605|61.056|-20.735|2018-05-27|2022-02-13|0|0|0|0|0|0|172.49|11.0204|2021-07-18|2018-05-13 2022-07-24 16:06:14|WEEKLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|7|R|4|684|2009-03-08|2022-07-24|4.375|4.85|11%|0.190625183016|683|5.79499531106|8.13937188873|37.531|-27.519|2020-01-19|2013-03-31|0|0|0|0|0|0|15|3.29|2010-10-31|2019-08-18 2022-07-24 16:06:15|WEEKLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|7|R|4|291|2016-09-04|2022-07-24|14.76|30.43|106%|0.544482758621|290|20.8097250961|9.70508275862|61.111|-16.973|2016-09-11|2017-04-02|0|0|0|0|0|0|73.63|10.03|2016-10-30|2021-02-14 2022-07-24 16:06:16|WEEKLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-07-24|9.12|8.78|-4%|0.164512012012|666|13.068625265|8.23763513514|25.232|-27.505|2012-01-15|2016-01-17|0|0|0|0|0|0|28.24|6.1154|2011-03-20|2018-10-21 2022-07-24 16:06:17|WEEKLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|7|R|4|278|2016-07-03|2022-07-24|12.23|21.32|74%|0.587963898917|277|25.3835611584|10.9436714801|61.079|-25.235|2016-07-10|2018-01-07|0|0|0|0|0|0|66.13|12.23|2016-11-27|2016-07-03 2022-07-24 16:06:17|WEEKLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|7|R|4|299|2016-09-25|2022-07-24|6.44|6|-7%|0.180755033557|298|7.19478260634|6.64651342282|61.025|-34.538|2016-10-02|2017-05-21|0|0|0|0|0|0|23.84|4.76|2017-05-14|2020-02-09 2022-07-24 16:06:18|WEEKLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|7|R|4|184|2018-12-30|2022-07-24|19.27|168.78|776%|1.63286885246|183|73.4140040201|12.7656721311|32.52|-22.317|2021-08-29|2020-03-22|0|0|0|0|0|0|255.8001|12.2583|2021-09-05|2019-12-08 2022-07-24 16:06:18|WEEKLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|7|R|4|665|2009-02-15|2022-07-24|1.996|7.21|261%|0.41294126506|664|6.0179759506|9.38056626506|46.49|-28.251|2015-07-05|2016-01-10|0|0|0|0|0|0|16.19|4.7|2020-03-01|2015-09-20 2022-07-24 16:06:20|WEEKLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|7|R|4|287|2016-12-25|2022-07-24|22.2143|37.52|69%|0.454926573427|286|41.1874926364|9.37252797203|61.029|-32.935|2017-01-01|2021-08-22|0|0|0|0|0|0|109.52|15.3|2020-11-15|2016-12-25 2022-07-24 16:06:20|WEEKLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|7|R|4|155|2019-07-28|2022-07-24|67.34|198.02|194%|1.1162987013|154|127.666193538|12.3368376623|45.53|-19.297|2019-08-04|2019-08-25|0|0|0|0|0|0|252|42.56|2021-08-29|2020-05-03 2022-07-24 16:06:20|WEEKLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|7|R|4|695|2009-01-11|2022-07-24|12.8|15.55|21%|0.114589337176|694|18.3584892218|5.95140201729|45.833|-18.47|2014-12-14|2015-06-21|0|0|0|0|0|0|41.27|13.99|2015-06-21|2022-05-01 2022-07-24 16:06:21|WEEKLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|7|R|4|627|2009-05-10|2022-07-24|6.76|11.3|67%|0.22339456869|626|8.56320574637|7.04441533546|38.771|-34.095|2015-06-14|2016-06-19|0|0|0|0|0|0|27|6.91|2015-06-21|2018-10-21 2022-07-24 16:06:22|WEEKLY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|7|R|4|695|2009-01-11|2022-07-24|6.39|211|3202%|0.680054755043|694|48.3860575758|9.24598847262|25.323|-22.189|2015-08-09|2015-08-23|0|0|0|0|0|0|261.2|23.6|2021-12-05|2015-08-30 2022-07-24 16:06:23|WEEKLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|7|R|4|268|2017-05-14|2022-07-24|20.4592|25.27|24%|0.502149812734|267|39.9868287613|9.72925468165|95.836|-42.051|2017-10-08|2017-10-15|0|0|0|0|0|0|91.7858|20.4592|2018-03-25|2017-05-14 2022-07-24 16:06:24|WEEKLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|7|R|4|675|2009-05-03|2022-07-24|5.198|6.93|33%|0.191225519288|674|7.07392444611|7.28732344214|28.897|-30.86|2013-09-01|2015-07-05|0|0|0|0|0|0|17.28|5.46|2015-06-14|2016-01-31 2022-07-24 16:06:24|WEEKLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|7|R|4|667|2009-03-15|2022-07-24|6.93|8.14|17%|0.222854354354|666|10.0214242971|9.14149399399|32.984|-30.352|2020-11-08|2015-07-05|0|0|0|0|0|0|34.15|4.49|2015-06-21|2022-05-01 2022-07-24 16:06:25|WEEKLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|7|R|4|150|2019-09-01|2022-07-24|28.56|16.06|-44%|-0.230684563758|149|18.2064666939|8.44720805369|18.855|-24.689|2020-03-08|2020-08-30|0|0|0|0|0|0|28.92|13.41|2019-09-22|2022-05-01 2022-07-24 16:06:25|WEEKLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|7|R|4|677|2009-05-17|2022-07-24|15.56|24.04|54%|0.284782544379|676|21.167286901|9.51566420118|39.408|-26.236|2010-10-31|2017-10-15|0|0|0|0|0|0|67|9.73|2010-11-07|2016-01-31 2022-07-24 16:06:27|WEEKLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|7|R|4|569|2009-01-11|2022-07-24|2.11|8.28|292%|0.509172535211|568|5.84024672726|8.84124471831|71.357|-35.622|2011-09-04|2013-03-31|0|0|0|0|0|0|14.58|3.53|2015-06-14|2020-02-09 2022-07-24 16:06:28|WEEKLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|7|R|4|525|2012-04-15|2022-07-24|3.656|60.14|1545%|0.989347328244|524|20.8181439758|10.4362576336|142.157|-60.064|2017-10-08|2017-10-15|0|0|0|0|0|0|103.3|4.6261|2021-11-07|2016-06-05 2022-07-24 16:06:28|WEEKLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-07-24|3.82|10.41|173%|0.341833823529|680|11.613215695|8.49733235294|41.514|-26.035|2022-02-13|2016-01-17|0|0|0|0|0|0|28.25|5.76|2015-06-07|2021-08-08 2022-07-24 16:06:29|WEEKLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|7|R|4|619|2010-05-02|2022-07-24|13.887|11.68|-16%|0.105436893204|618|8.49684975644|7.55687378641|25.166|-27.402|2015-06-07|2015-07-05|0|0|0|0|0|0|16.633|4.95|2010-12-26|2018-10-21 2022-07-24 16:06:29|WEEKLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|3.17|5.39|70%|0.249978354978|693|6.03929394879|8.93554978355|26.593|-31.037|2015-07-26|2015-07-05|0|0|0|0|0|0|18.73|3.51|2015-06-21|2020-02-09 2022-07-24 16:06:31|WEEKLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-24|3.13|7.08|126%|0.403426086957|690|7.97892908526|10.4332594203|46.441|-31.467|2019-07-07|2015-07-05|0|0|0|0|0|0|20.13|3.22|2020-08-23|2018-10-21 2022-07-24 16:06:32|WEEKLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|7|R|4|239|2017-12-03|2022-07-24|22.46|12.22|-46%|-0.00205462184874|238|22.1539749241|9.94429831933|55.254|-20.132|2017-12-10|2017-12-17|0|0|0|0|0|0|38.4|10.82|2019-08-11|2022-05-15 2022-07-24 16:06:32|WEEKLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|7|R|4|112|2020-05-31|2022-07-24|29.1|15.19|-48%|-0.472333333333|111|20.1492856996|6.49989189189|13.443|-16.287|2022-07-24|2022-05-01|0|0|0|0|0|0|32.2|11.61|2020-08-16|2022-05-01 2022-07-24 16:06:33|WEEKLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|7|R|4|219|2018-04-22|2022-07-24|19.57|28.07|43%|0.424756880734|218|22.6188127309|9.67961926606|61.114|-14.912|2018-04-29|2022-02-13|0|0|0|0|0|0|44.58|12.66|2021-07-11|2019-08-11 2022-07-24 16:06:33|WEEKLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|7|R|4|498|2012-07-22|2022-07-24|7.053|28.91|310%|0.52638832998|497|16.0821244669|9.86974849095|26.628|-31.212|2015-11-08|2015-07-05|0|0|0|0|0|0|40.45|7.9|2022-01-09|2019-02-03 2022-07-24 16:06:35|WEEKLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|7|R|4|271|2017-04-23|2022-07-24|26.0919|10.15|-61%|-0.0459592592593|270|14.8257850879|7.86881111111|96|-46.923|2017-10-08|2017-10-15|0|0|0|0|0|0|36.71|8.97|2017-10-08|2022-05-01 2022-07-24 16:06:35|WEEKLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-07-24|2.528|2.65|5%|0.183444606414|686|4.15981368519|8.00341107872|61.246|-26.883|2019-11-03|2015-07-05|0|0|0|0|0|0|10.65|2.59|2015-06-21|2022-05-01 2022-07-24 16:06:36|WEEKLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|7|R|4|305|2016-08-14|2022-07-24|15.02|9.2|-39%|0.0287993421053|304|12.6379672035|7.28170723684|61.052|-21.154|2016-08-21|2019-02-03|0|0|0|0|0|0|35.88|8.07|2016-09-04|2021-08-01 2022-07-24 16:06:36|WEEKLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|7|R|4|296|2016-10-30|2022-07-24|15.948|17.07|7%|0.349345762712|295|22.4365000306|9.01440338983|61.099|-20.42|2016-11-06|2018-10-21|0|0|0|0|0|0|54.44|12.31|2016-11-20|2018-10-28 2022-07-24 16:06:37|WEEKLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-07-24|4.73|3.69|-22%|0.163497050147|678|5.6637408003|9.41160324484|43.486|-26.167|2017-07-30|2015-07-05|0|0|0|0|0|0|14.49|2.76|2009-08-02|2020-02-09 2022-07-24 16:06:38|WEEKLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-07-24|6.33|4.71|-26%|0.234767019667|661|6.06363292529|10.1810529501|33.045|-46.496|2022-04-10|2013-02-10|0|0|0|0|0|0|17.38|2|2010-01-10|2016-07-31 2022-07-24 16:06:39|WEEKLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|7|R|4|207|2018-07-15|2022-07-24|27.6|16.58|-40%|-0.0242281553398|206|19.6070531716|8.828|61.051|-15.059|2018-07-22|2019-02-03|0|0|0|0|0|0|57.83|12.37|2018-08-05|2022-03-20 2022-07-24 16:06:39|WEEKLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|7|R|4|679|2009-04-05|2022-07-24|28.79|11.33|-61%|0.0887315634218|678|9.98528720564|9.08530973451|28.251|-52.343|2015-06-07|2010-03-14|0|0|0|0|0|0|34.78|4.59|2009-07-26|2018-10-21 2022-07-24 16:06:40|WEEKLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-07-24|5.859|9.84|68%|0.264262773723|685|7.22025761|9.21580437956|30.726|-31.161|2021-08-01|2015-07-05|0|0|0|0|0|0|18.91|3.4444|2011-04-03|2020-02-09 2022-07-24 16:06:40|WEEKLY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|7|R|4|670|2009-06-07|2022-07-24|5.036|4.42|-12%|0.227611360239|669|5.37315523197|9.67866218236|40.476|-25.236|2017-02-12|2015-07-05|0|0|0|0|0|0|13.375|2.5|2011-04-17|2018-10-21 2022-07-24 16:06:42|WEEKLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-07-24|7.3|4.74|-35%|0.175722713864|678|6.29112372132|10.1139572271|28.671|-32.502|2021-04-04|2015-07-05|0|0|0|0|0|0|15.585|3.12|2010-11-14|2018-10-21 2022-07-24 16:06:43|WEEKLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-07-24|8.58|8.34|-3%|0.261816568047|676|9.21528805024|10.3529038462|34.67|-27.066|2015-09-13|2015-07-12|0|0|0|0|0|0|25.9|3.58|2009-12-06|2018-10-21 2022-07-24 16:06:43|WEEKLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-07-24|5.17|5.69|10%|0.185807803468|692|7.72669552071|8.75892485549|35.64|-20.944|2021-04-04|2015-07-05|0|0|0|0|0|0|18.49|2.74|2015-06-21|2020-02-09 2022-07-24 16:06:44|WEEKLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-07-24|4.33|12.36|185%|0.369212863706|653|13.7898722213|8.90574272588|30.964|-30.543|2016-04-17|2013-04-28|0|0|0|0|0|0|32.74|10.5|2016-07-24|2020-02-09 2022-07-24 16:06:45|WEEKLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|7|R|4|655|2009-03-15|2022-07-24|6.91|6.2|-10%|0.192914373089|654|7.49404818411|8.99241284404|31.132|-32.857|2012-09-09|2012-04-01|0|0|0|0|0|0|15.83|4.1|2011-03-13|2020-02-09 2022-07-24 16:06:46|WEEKLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|7|R|4|234|2018-01-07|2022-07-24|23.69|15.04|-37%|0.182824034335|233|19.0108547577|10.1608927039|61.081|-28.068|2018-01-14|2018-02-11|0|0|0|0|0|0|55.88|9.62|2018-01-21|2021-02-14 2022-07-24 16:06:47|WEEKLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|7|R|4|319|2016-05-08|2022-07-24|6.4745|6.28|-3%|0.226522012579|318|7.24565676611|9.21363207547|61.151|-22.926|2016-05-15|2020-04-26|0|0|0|0|0|0|18.1123|3.8571|2016-07-10|2019-08-11 2022-07-24 16:06:47|WEEKLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|7|R|4|287|2016-09-18|2022-07-24|19.7492|22.19|12%|0.268398601399|286|19.8665094376|8.67248601399|44.424|-22.53|2021-09-12|2021-10-17|0|0|0|0|0|0|42.5|11.994|2021-09-19|2019-08-11 2022-07-24 16:06:48|WEEKLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|7|R|4|359|2015-05-17|2022-07-24|3.585|11.04|208%|0.727955307263|358|6.48168523531|10.1395363128|61.227|-34.369|2015-05-24|2015-06-21|0|0|0|0|0|0|24.15|3.36|2015-06-14|2018-10-21 2022-07-24 16:06:48|WEEKLY|08230|100431|/equities/yilite|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-07-24|5.75|28.12|389%|0.416378066378|693|15.8047262317|9.25023520924|27.385|-20.162|2021-04-18|2015-07-05|0|0|0|0|0|0|36.96|9.28|2021-06-13|2015-08-30 2022-07-24 16:06:50|WEEKLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-07-24|3.41|6.5|91%|0.258518573551|673|8.18185460461|8.27442347697|24.072|-26.77|2010-01-10|2015-10-18|0|0|0|0|0|0|17.79|3.03|2010-11-14|2021-02-14 2022-07-24 16:06:50|WEEKLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-07-24|4.34|4.5|4%|0.225025147929|676|4.57503693319|8.97530177515|27.706|-50|2017-09-03|2011-08-07|0|0|0|0|0|0|10.99|2.06|2009-08-09|2016-02-07 2022-07-24 16:06:51|WEEKLY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-06-12|5.317|0.89|-83%|0.0530832072617|661|12.1182522358|10.0599258699|46.396|-50.867|2013-02-03|2022-05-22|0|0|0|0|0|0|42.05|0.68|2015-05-31|2022-05-22 2022-07-24 16:06:52|WEEKLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|7|R|4|231|2018-01-28|2022-07-24|17.79|13.64|-23%|0.101139130435|230|14.2758008206|8.3909826087|61.102|-19.881|2018-02-04|2020-05-31|0|0|0|0|0|0|31.21|9.55|2018-03-18|2021-05-16 2022-07-24 16:06:52|WEEKLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|7|R|4|123|2020-03-15|2022-07-24|17.3357|28.78|66%|0.611303278689|122|19.4101291827|10.3250819672|16.463|-14.748|2022-01-09|2020-03-29|0|0|0|0|0|0|32.78|10.85|2022-07-10|2020-03-15 2022-07-24 16:06:53|WEEKLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-07-24|3.513|6.36|81%|0.253024926686|682|7.73335578606|8.0857888563|49.738|-22.869|2020-08-09|2022-01-23|0|0|0|0|0|0|19.5|4.5|2015-06-07|2021-01-17 2022-07-24 16:06:54|WEEKLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-07-24|1.616|3.93|143%|0.345341906203|661|3.9360271957|8.90865506808|35.637|-31.967|2021-09-12|2010-05-02|0|0|0|0|0|0|10.027|1.62|2013-05-19|2020-02-09 2022-07-24 16:06:55|WEEKLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|7|R|4|206|2018-07-22|2022-07-24|38.46|30.97|-19%|0.104468292683|205|32.5869417561|7.87255609756|61.05|-19.492|2018-07-29|2018-10-14|0|0|0|0|0|0|74.94|20.88|2018-08-05|2022-05-01 2022-07-24 16:06:55|WEEKLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-07-24|4|9.64|141%|0.387571635311|691|9.59270234018|10.6119030391|41.573|-32.178|2019-04-28|2015-07-05|0|0|0|0|0|0|21.9|5.25|2010-12-05|2018-10-21 2022-07-24 16:06:56|WEEKLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|7|R|4|283|2017-01-22|2022-07-24|2.132|18.28|757%|1.02123404255|282|20.3972591107|9.02903191489|61.1|-20.414|2017-02-12|2017-04-02|0|0|0|0|0|0|65.4|1.7767|2021-01-31|2017-01-22 2022-07-24 16:06:57|WEEKLY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|7|R|4|626|2009-05-31|2022-07-24|4.114|8.15|98%|0.361016|625|9.24521886122|9.943456|48.242|-33.55|2015-07-19|2015-07-05|0|0|0|0|0|0|21.59|3.09|2016-01-03|2021-02-14 2022-07-24 16:06:58|WEEKLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|7|R|4|688|2009-03-01|2022-07-24|9.9|36.12|265%|0.406748180495|687|15.8559592969|9.4348209607|39.574|-26.449|2010-10-17|2015-07-05|0|0|0|0|0|0|44.09|7.38|2022-06-19|2015-08-30 2022-07-24 16:06:58|WEEKLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|7|R|4|631|2009-09-27|2022-07-24|6.56|4.95|-25%|0.11283968254|630|7.02272583037|8.71037460317|20.363|-29.722|2014-03-30|2015-07-05|0|0|0|0|0|0|19.5|3.29|2011-05-22|2018-10-21 2022-07-24 16:06:59|WEEKLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|7|R|4|644|2009-06-28|2022-07-24|0.49|0.419|-14%|0.0543794712286|643|0.562217391102|5.86905132193|16|-17.032|2010-08-29|2020-05-17|0|0|0|0|0|0|1.053|0.337|2015-06-14|2020-06-07 2022-07-24 16:07:00|WEEKLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|7|R|4|216|2018-05-13|2022-07-24|20.33|16.46|-19%|0.221130232558|215|16.6594907399|9.3017255814|61.092|-19.962|2018-05-20|2018-08-12|0|0|0|0|0|0|48.88|10.28|2018-05-27|2022-05-01 2022-07-24 16:07:01|WEEKLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|7|R|4|496|2012-04-29|2022-07-24|3.15|4.13|31%|0.281743434343|495|3.08647783029|9.59195353535|39.693|-30.856|2015-04-26|2016-02-28|0|0|0|0|0|0|7.48|1.43|2021-09-19|2020-05-03 2022-07-24 16:07:02|WEEKLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-07-24|3.99|12.51|214%|0.41427675841|654|13.21350461|8.63118348624|61.045|-28.922|2021-01-17|2017-10-15|0|0|0|0|0|0|33.65|7.72|2016-05-08|2020-12-27 2022-07-24 16:07:02|WEEKLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|360|2015-02-22|2022-07-24|14.02|51.16|265%|0.72195264624|359|39.2383519305|9.39744289694|82.102|-45.437|2017-10-08|2016-09-11|0|0|0|0|0|0|84.7923|14.467|2020-11-15|2017-01-22 2022-07-24 16:07:03|WEEKLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|7|R|4|211|2018-06-17|2022-07-24|24.0671|69.2|188%|0.78020952381|210|48.5033292273|10.4006|46.396|-17.358|2018-06-24|2018-10-14|0|0|0|0|0|0|87.15|18.0831|2020-08-23|2018-06-17 2022-07-24 16:07:03|WEEKLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-07-24|8.583|12.28|43%|0.200425406204|677|18.8583215331|7.7373028065|33.727|-20.709|2015-05-31|2015-06-21|0|0|0|0|0|0|38.1|9.77|2010-10-10|2022-03-20 2022-07-24 16:07:05|WEEKLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|7|R|4|249|2017-09-17|2022-07-24|26.08|20.57|-21%|0.128963709677|248|14.2910441701|8.92314516129|61.08|-16.011|2020-06-07|2018-02-04|0|0|0|0|0|0|33.88|8.12|2017-09-24|2018-10-21 2022-07-24 16:07:05|WEEKLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|7|R|4|245|2017-10-22|2022-07-24|24.2286|92.8|283%|1.05823770492|244|43.0308549297|12.9257336066|61.026|-26.006|2017-10-29|2021-09-05|0|0|0|0|0|0|201.3|16|2021-08-29|2018-10-21 2022-07-24 16:07:06|WEEKLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|7|R|4|424|2014-01-26|2022-07-24|12.47|16.53|33%|0.306449172577|423|15.0752961231|10.1063664303|26.234|-28.631|2020-02-23|2016-04-10|0|0|0|0|0|0|38.78|5.6571|2015-06-21|2018-10-21 2022-07-24 16:07:06|WEEKLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|593|2010-12-19|2022-07-24|9.428|3.63|-61%|-0.0115591216216|592|5.79708601652|7.16952702703|34.19|-51.196|2015-08-16|2011-09-25|0|0|0|0|0|0|12.32|3.32|2018-01-28|2022-03-13 2022-07-24 16:07:07|WEEKLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|7|R|4|288|2016-12-25|2022-07-24|6.85|7.95|16%|0.450292682927|287|11.5511805614|10.4094285714|61.022|-30.979|2017-01-01|2018-02-11|0|0|0|0|0|0|32.93|5.71|2017-03-19|2016-12-25 2022-07-24 16:07:08|WEEKLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|7|R|4|262|2017-06-18|2022-07-24|4.6154|6.96|51%|0.539360153257|261|6.10960123648|10.2923333333|61.054|-40.994|2017-06-25|2020-06-07|0|0|0|0|0|0|16.0769|3.2418|2020-05-31|2018-10-21 2022-07-24 16:07:09|WEEKLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|7|R|4|684|2009-03-15|2022-07-24|8.592|20.74|141%|0.460963396779|683|17.3039858634|10.0445915081|120.071|-54.925|2017-10-08|2017-10-15|0|0|0|0|0|0|54.35|6.2813|2020-07-12|2017-06-04 2022-07-24 16:07:09|WEEKLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|7|R|4|677|2009-04-05|2022-07-24|10.04|6.54|-35%|0.0405414201183|676|7.75101083843|5.79080029586|20.325|-32.284|2014-12-07|2012-04-01|0|0|0|0|0|0|16.48|4.8286|2010-04-04|2018-08-12 2022-07-24 16:07:10|WEEKLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|7|R|4|166|2019-05-12|2022-07-24|13.71|11.37|-17%|0.21503030303|165|16.8815060064|9.82717575758|61.123|-22.587|2019-05-19|2022-05-01|0|0|0|0|0|0|34.66|10.31|2020-09-06|2020-02-09 2022-07-24 16:07:10|WEEKLY|08260|100464|/equities/dayang|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-07-24|4.57|19.59|329%|0.517794682422|677|12.1073303764|9.4754844904|61.067|-47.388|2016-04-17|2011-07-24|0|0|0|0|0|0|39.86|6.25|2016-11-06|2015-09-06 2022-07-24 16:07:12|WEEKLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|7|R|4|160|2019-06-23|2022-07-24|34.5402|35.96|4%|0.18506918239|159|22.0780070424|7.93118238994|24.746|-14.119|2021-08-29|2022-01-23|0|0|0|0|0|0|38.8393|13.5938|2019-06-23|2021-02-14 2022-07-24 16:07:12|WEEKLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|7|R|4|676|2009-03-01|2022-07-24|5.798|5.88|1%|0.223047407407|675|5.77217948014|9.10833185185|45.437|-26.699|2019-04-21|2015-07-05|0|0|0|0|0|0|12.636|2.7308|2010-11-21|2020-02-09 2022-07-24 16:07:13|WEEKLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-07-24|4.38|7.83|79%|0.285|692|9.48937949887|9.42205057803|40.36|-24.431|2016-03-20|2015-07-05|0|0|0|0|0|0|26.97|4.95|2015-06-14|2018-10-21 2022-07-24 16:07:14|WEEKLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|7|R|4|647|2009-05-24|2022-07-24|11.75|5.21|-56%|0.0867972136223|646|7.73561516132|8.90809442724|26.391|-51.661|2009-07-26|2011-09-25|0|0|0|0|0|0|28.904|3.33|2011-04-17|2020-05-03 2022-07-24 16:07:14|WEEKLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-07-24|7|3.9|-44%|0.167211678832|685|5.29666180826|9.27786423358|46.166|-53.956|2014-12-07|2009-12-20|0|0|0|0|0|0|14.41|2.56|2009-12-13|2018-10-21 2022-07-24 16:07:16|WEEKLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|7|R|4|623|2009-06-07|2022-07-24|13.831|1.91|-86%|-0.0660675241158|622|5.68016325107|9.55220900322|36.461|-37.471|2015-07-19|2012-03-25|0|0|0|0|0|0|26.308|1.63|2009-12-13|2021-05-09 2022-07-24 16:07:17|WEEKLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-07-24|5.517|16.98|208%|0.356611851852|675|8.61889645828|8.05674962963|61.181|-25.35|2021-10-24|2015-07-05|0|0|0|0|0|0|22.19|5.97|2022-01-02|2021-02-07 2022-07-24 16:07:17|WEEKLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-07-24|19.15|27.4|43%|0.277882440476|672|13.1084695493|9.45711458333|32.584|-29.537|2021-06-13|2015-07-05|0|0|0|0|0|0|37.25|4.25|2021-09-19|2018-10-21 2022-07-24 16:07:18|WEEKLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|7|R|4|260|2017-07-02|2022-07-24|17.2449|21.38|24%|0.383934362934|259|22.4827978684|10.5438030888|40.68|-17.839|2017-07-09|2020-06-07|0|0|0|0|0|0|46.7143|11.449|2021-04-18|2018-10-28 2022-07-24 16:07:18|WEEKLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|7|R|4|121|2020-03-29|2022-07-24|18.59|8.45|-55%|-0.533866666667|120|11.4208264548|6.348725|25.275|-24.583|2020-05-24|2022-05-01|0|0|0|0|0|0|24.73|6.91|2020-03-29|2022-05-01 2022-07-24 16:07:20|WEEKLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-07-24|1.767|3.7|109%|0.329843137255|663|3.95131024054|8.51375414781|38.992|-52.521|2019-04-14|2010-01-17|0|0|0|0|0|0|14.6|2.27|2015-06-14|2018-10-21 2022-07-24 16:07:20|WEEKLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|675|2009-05-24|2022-07-24|20.923|310.5|1384%|0.596569732938|674|91.6466991213|7.79616617211|22.561|-57.581|2015-05-31|2010-04-11|0|0|0|0|0|0|491.88|29.33|2021-07-25|2016-03-06 2022-07-24 16:07:21|WEEKLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|7|R|4|639|2009-03-22|2022-07-24|2.866|7.11|148%|0.417479623824|638|8.39480794316|9.70303134796|60.805|-28.253|2014-12-28|2015-07-19|0|0|0|0|0|0|21.7447|4.9501|2016-11-06|2018-10-21 2022-07-24 16:07:22|WEEKLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|7|R|4|525|2012-04-29|2022-07-24|23.66|7.53|-68%|-0.0752442748092|524|15.4787237621|7.12591603053|25.66|-28.275|2015-07-19|2015-07-05|0|0|0|0|0|0|55.58|6.45|2015-06-21|2022-05-01 2022-07-24 16:07:22|WEEKLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|7|R|4|268|2017-05-14|2022-07-24|6.3691|47.77|650%|1.42054681648|267|15.4766091286|11.047340824|135.077|-54.728|2017-10-08|2017-10-15|0|0|0|0|0|0|67.0572|4.3155|2022-05-15|2018-10-21 2022-07-24 16:07:24|WEEKLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|7|R|4|259|2017-07-09|2022-07-24|11.9929|12.01|0%|0.150492248062|258|11.8396499663|7.24139534884|47.945|-19.807|2017-07-16|2017-07-23|0|0|0|0|0|0|19.3214|8.02|2017-07-16|2021-02-14 2022-07-24 16:07:24|WEEKLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|7|R|4|254|2017-08-20|2022-07-24|19.63|127.85|551%|1.12585375494|253|73.8464173595|11.2536363636|61.088|-22.797|2017-09-03|2021-01-31|0|0|0|0|0|0|195.3|14.01|2021-01-31|2018-10-14 2022-07-24 16:07:25|WEEKLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|7|R|4|239|2017-12-03|2022-07-24|26.2485|10.25|-61%|-0.263268907563|238|12.9974179447|7.31083613445|13.643|-20.289|2018-10-21|2017-12-10|0|0|0|0|0|0|26.2663|8.61|2017-12-10|2022-05-01 2022-07-24 16:07:25|WEEKLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|7|R|4|275|2017-03-19|2022-07-24|10.0073|13.38|34%|0.353722627737|274|13.3616482613|9.00921532847|61.071|-24.572|2017-03-26|2017-05-07|0|0|0|0|0|0|23.6006|6.8914|2017-04-02|2017-03-19 2022-07-24 16:07:25|WEEKLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|7|R|4|262|2017-06-25|2022-07-24|11.0615|6.01|-46%|0.0407777777778|261|7.4057769375|8.63504980843|61.131|-18.97|2022-02-20|2022-04-17|0|0|0|0|0|0|17.0769|4.2231|2017-07-02|2021-02-07 2022-07-24 16:07:27|WEEKLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|7|R|4|369|2015-02-22|2022-07-24|5.3|10.57|99%|0.621206521739|368|21.4044443818|10.0224103261|61.277|-40.958|2015-03-08|2020-12-27|0|0|0|0|0|0|57.5|8.5|2020-06-14|2018-06-24 2022-07-24 16:07:27|WEEKLY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-07-24|3.66|3.57|-2%|0.13897754491|668|4.93692827652|7.01030239521|26.665|-35.235|2014-06-29|2011-10-02|0|0|0|0|0|0|12.77|2.86|2010-11-21|2021-08-01 2022-07-24 16:07:28|WEEKLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|7|R|4|615|2010-01-24|2022-07-24|26.33|37.5|42%|0.175171009772|614|22.9379496148|7.44668078176|20.401|-23.691|2021-08-08|2010-03-21|0|0|0|0|0|0|64.12|15.22|2021-09-05|2016-01-31 2022-07-24 16:07:29|WEEKLY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-24|6.234|5.41|-13%|0.184915942029|690|6.48803039708|7.73165217391|61.449|-48.851|2020-06-07|2011-07-24|0|0|0|0|0|0|19.5|3.17|2015-06-14|2020-02-09 2022-07-24 16:07:29|WEEKLY|08285|100717|/equities/conba|SHANGHAICOMP|S|7|R|4|646|2009-05-24|2022-07-24|3.85|4.3|12%|0.211741085271|645|6.34717957782|7.62060310078|26.818|-63.984|2011-04-24|2011-10-02|0|0|0|0|0|0|15.26|3.99|2011-07-24|2021-02-14 2022-07-24 16:07:31|WEEKLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|7|R|4|271|2017-04-23|2022-07-24|16.5|11.1|-33%|0.0867296296296|270|14.4452398765|8.73698148148|61.152|-19.738|2017-04-30|2018-12-30|0|0|0|0|0|0|32.18|8.05|2017-05-07|2018-10-21 2022-07-24 16:07:31|WEEKLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|7|R|4|568|2009-05-31|2022-07-24|3.415|6.62|94%|0.377892416226|567|11.5329577667|9.2209664903|85.165|-25.324|2011-10-02|2022-01-30|0|0|0|0|0|0|31.3|5.43|2015-06-14|2022-05-01 2022-07-24 16:07:32|WEEKLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|7|R|4|259|2017-07-16|2022-07-24|21.9235|16.04|-27%|0.244158914729|258|19.3489524554|8.16291860465|96.238|-48.203|2017-10-08|2017-10-15|0|0|0|0|0|0|57.78|12.34|2017-10-08|2022-05-01 2022-07-24 16:07:32|WEEKLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|7|R|4|319|2016-04-17|2022-07-24|7.8968|9.18|16%|0.666261006289|318|10.5588078065|9.68136477987|118.49|-52.377|2017-10-08|2017-10-22|0|0|0|0|0|0|39.322|4.8352|2016-08-28|2018-10-21 2022-07-24 16:07:33|WEEKLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|7|R|4|268|2017-05-07|2022-07-24|14.6385|12.71|-13%|0.226988764045|267|15.4058440337|9.31715355805|61.009|-32.799|2017-05-14|2017-11-19|0|0|0|0|0|0|39.9923|8.88|2017-10-15|2021-02-14 2022-07-24 16:07:34|WEEKLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|7|R|4|375|2015-03-29|2022-07-24|10.512|45|328%|0.769885026738|374|41.5591697489|9.89038770053|46.083|-29.649|2015-07-26|2016-04-17|0|0|0|0|0|0|140.3|10.5758|2021-02-21|2015-09-06 2022-07-24 16:07:35|WEEKLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|7|R|4|679|2009-03-22|2022-07-24|5.855|6.08|4%|0.215213864307|678|8.63500735124|9.09473893805|55.43|-24.895|2021-03-21|2019-02-03|0|0|0|0|0|0|30.77|3.43|2015-06-21|2019-02-03 2022-07-24 16:07:35|WEEKLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|7|R|4|668|2009-03-15|2022-07-24|2.344|5.5|135%|0.338311844078|667|7.28859729538|9.38148425787|24.338|-22.95|2018-11-18|2011-05-29|0|0|0|0|0|0|21.52|4.51|2015-06-21|2022-05-01 2022-07-24 16:07:36|WEEKLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|7|R|4|659|2009-01-18|2022-07-24|3.45|6.44|87%|0.337837386018|658|6.56987860315|9.00564285714|61.137|-37.374|2015-06-21|2015-07-05|0|0|0|0|0|0|15.96|3.82|2016-06-19|2018-10-21 2022-07-24 16:07:37|WEEKLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|7|R|4|369|2015-05-24|2022-07-24|11.36|15.72|38%|0.434774456522|368|15.8468292541|9.59119836957|61.092|-27.171|2015-05-31|2015-07-05|0|0|0|0|0|0|52.22|8.28|2015-06-21|2022-05-01 2022-07-24 16:07:38|WEEKLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|7|R|4|220|2018-04-15|2022-07-24|33.85|34.9|3%|0.269178082192|219|26.1174090949|9.5741826484|37.507|-18.977|2021-09-12|2018-06-03|0|0|0|0|0|0|66.03|15|2021-12-05|2020-02-09 2022-07-24 16:07:38|WEEKLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|7|R|4|155|2019-07-28|2022-07-24|10.58|9.88|-7%|0.277448051948|154|11.6565806358|9.28655194805|61.059|-17.699|2019-08-04|2022-01-30|0|0|0|0|0|0|24.94|7.16|2019-08-11|2021-08-08 2022-07-24 16:07:39|WEEKLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-07-24|3.62|5.12|41%|0.302847076462|667|5.04221556465|9.23463568216|52.878|-24.576|2019-09-01|2015-09-06|0|0|0|0|0|0|14.98|2.34|2015-06-21|2021-02-07 2022-07-24 16:07:39|WEEKLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|7|R|4|682|2009-04-05|2022-07-24|6.202|10.07|62%|0.204582966226|681|10.0655307959|7.64095741557|27.116|-19.98|2015-06-14|2015-06-21|0|0|0|0|0|0|21.3|6.26|2015-06-21|2018-10-21 2022-07-24 16:07:40|WEEKLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|7|R|4|155|2019-07-28|2022-07-24|51.39|72.39|41%|0.541928571429|154|66.0140646658|12.9951298701|32.769|-19.176|2019-08-04|2021-09-05|0|0|0|0|0|0|136.36|29.5|2021-08-15|2020-04-19 2022-07-24 16:07:41|WEEKLY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|7|R|4|663|2009-06-07|2022-07-24|3.533|5.28|49%|0.20370694864|662|6.1931469347|7.40089879154|29.851|-31.288|2015-07-19|2014-03-09|0|0|0|0|0|0|14.08|4.61|2015-06-14|2021-08-01 2022-07-24 16:07:42|WEEKLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|7|R|4|240|2017-11-26|2022-07-24|89.2|28.47|-68%|-0.29209623431|239|45.6056249777|7.99239330544|25.678|-28.348|2020-05-17|2022-07-17|0|0|0|0|0|0|105.02|27.88|2017-11-26|2018-10-21 2022-07-24 16:07:43|WEEKLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-07-24|9.162|12.33|35%|0.203638483965|686|15.0694978088|8.48247521866|26.042|-24.465|2020-02-09|2015-07-05|0|0|0|0|0|0|28.312|7.71|2010-11-21|2019-01-20 2022-07-24 16:07:43|WEEKLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-07-24|5.385|20.6|283%|0.403884057971|690|14.6341859125|9.14772173913|31.765|-40.978|2017-10-08|2018-10-14|0|0|0|0|0|0|45.7|8.9091|2020-09-06|2019-01-06 2022-07-24 16:07:44|WEEKLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|7|R|4|253|2017-08-27|2022-07-24|5.575|15.43|177%|1.18304365079|252|10.2777763261|9.30456746032|194.169|-67.168|2017-10-08|2017-10-15|0|0|0|0|0|0|32.45|4.2874|2017-10-08|2018-10-21 2022-07-24 16:07:45|WEEKLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|7|R|4|363|2015-05-31|2022-07-24|4.229|9.45|123%|0.62814640884|362|8.19938887643|10.5177292818|61.128|-31.22|2015-06-14|2022-06-26|0|0|0|0|0|0|19.639|2.9857|2016-01-10|2018-10-14 2022-07-24 16:07:46|WEEKLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|7|R|4|380|2015-02-01|2022-07-24|7.56|88.85|1075%|1.21188654354|379|38.1080990001|13.3069287599|61.243|-42.537|2015-02-08|2016-09-11|0|0|0|0|0|0|116.1539|11.63|2021-07-18|2015-09-20 2022-07-24 16:07:46|WEEKLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|7|R|4|368|2015-02-01|2022-07-24|9.84|11.08|13%|0.252762942779|367|12.7522282549|9.30233514986|25.92|-29.389|2015-09-13|2017-04-16|0|0|0|0|0|0|32.98|6.9|2016-11-06|2018-10-14 2022-07-24 16:07:47|WEEKLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|7|R|4|303|2016-05-01|2022-07-24|18.62|45.1|142%|0.602549668874|302|36.5502970667|10.1827913907|61.079|-24.285|2016-05-15|2017-04-30|0|0|0|0|0|0|103.5|14.11|2017-04-16|2016-05-01 2022-07-24 16:07:47|WEEKLY|08310|100491|/equities/huafang|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-07-24|2.99|10.14|239%|0.429348623853|654|9.44854961315|9.82251987768|34.969|-32.302|2012-07-22|2015-07-05|0|0|0|0|0|0|20.42|6.58|2015-06-28|2016-01-31 2022-07-24 16:07:49|WEEKLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|7|R|4|681|2009-04-26|2022-07-24|4.88|12.83|163%|0.317880882353|680|12.4650807605|8.18000735294|38.485|-29.706|2022-01-02|2015-07-05|0|0|0|0|0|0|25.65|9.84|2022-03-13|2015-08-30 2022-07-24 16:07:49|WEEKLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|7|R|4|124|2020-03-08|2022-07-24|30.04|26.4|-12%|0.0924227642276|123|24.0374191807|10.0605284553|37.433|-18.088|2021-09-19|2021-11-21|0|0|0|0|0|0|43.43|16.7|2021-11-07|2021-02-07 2022-07-24 16:07:50|WEEKLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|7|R|4|197|2018-09-23|2022-07-24|14.7783|32.17|118%|0.671035714286|196|33.9024180204|10.987505102|24.976|-21.547|2018-09-30|2018-10-14|0|0|0|0|0|0|72.1429|12.3153|2021-01-24|2018-09-23 2022-07-24 16:07:50|WEEKLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|7|R|4|262|2017-06-18|2022-07-24|19.4643|5.13|-74%|-0.420042145594|261|9.13532366097|5.96649425287|15.747|-13.526|2020-03-08|2018-10-14|0|0|0|0|0|0|23.5572|4.86|2017-06-25|2022-05-08 2022-07-24 16:07:51|WEEKLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|7|R|4|244|2017-10-29|2022-07-24|14.2602|14.43|1%|0.292641975309|243|15.4802520783|8.95035390947|61.073|-25.65|2017-11-05|2017-11-19|0|0|0|0|0|0|36.6327|10.7643|2017-11-12|2019-02-03 2022-07-24 16:07:52|WEEKLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|7|R|4|395|2014-10-12|2022-07-24|6.17|49.24|698%|0.786246192893|394|20.4470903312|9.98437817259|54.619|-26.363|2014-10-19|2020-02-16|0|0|0|0|0|0|63|5.5|2021-12-05|2018-10-14 2022-07-24 16:07:53|WEEKLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|7|R|4|675|2009-04-12|2022-07-24|3.067|15.76|414%|0.480419881306|674|8.27133812233|9.51009792285|39.063|-27.363|2015-09-13|2013-03-31|0|0|0|0|0|0|21.355|6.02|2011-07-10|2020-02-09 2022-07-24 16:07:53|WEEKLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|7|R|4|276|2017-03-19|2022-07-24|30.4865|50.41|65%|0.537974545455|275|22.4060437161|9.41645454545|61.059|-34.368|2017-03-26|2021-01-03|0|0|0|0|0|0|56.48|11|2022-06-26|2021-09-05 2022-07-24 16:07:54|WEEKLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|7|R|4|322|2016-04-24|2022-07-24|13.271|12.45|-6%|0.450482866044|321|16.8499497775|8.85986292835|95.84|-46.345|2017-10-08|2017-10-15|0|0|0|0|0|0|45.707|10.01|2016-07-10|2019-08-18 2022-07-24 16:07:54|WEEKLY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|7|R|4|676|2009-05-03|2022-07-24|7.435|10|34%|0.232346666667|675|10.0632396513|7.82736296296|36.943|-52.083|2019-03-31|2011-07-24|0|0|0|0|0|0|26.66|7.34|2019-04-14|2016-01-31 2022-07-24 16:07:56|WEEKLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|7|R|4|687|2009-02-22|2022-07-24|11.383|13.84|22%|0.168202623907|686|13.60901455|7.97250291545|19.04|-21.331|2020-03-08|2015-07-05|0|0|0|0|0|0|23.556|7.81|2010-04-25|2018-10-21 2022-07-24 16:07:57|WEEKLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|7|R|4|249|2017-09-17|2022-07-24|8.74|6.78|-22%|0.112286290323|248|8.23590360588|8.10134274194|60.984|-17.561|2017-09-24|2017-10-15|0|0|0|0|0|0|22.66|5.58|2017-10-01|2022-05-01 2022-07-24 16:07:57|WEEKLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|7|R|4|647|2009-04-05|2022-07-24|5.73|4.11|-28%|0.161574303406|646|7.02974355239|8.5333250774|38.865|-45.554|2012-04-29|2014-08-10|0|0|0|0|0|0|16.0911|3.2393|2015-06-21|2018-10-21 2022-07-24 16:07:58|WEEKLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-07-24|2.954|5.87|99%|0.307466666667|645|6.92981270592|8.88380310078|36.122|-31.828|2016-11-06|2015-07-05|0|0|0|0|0|0|20.98|4|2015-06-14|2021-02-07 2022-07-24 16:07:58|WEEKLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|7|R|4|362|2015-07-05|2022-07-24|26.65|5.45|-80%|-0.328878116343|361|10.5165365072|6.94506925208|20.192|-21.075|2020-03-08|2015-08-23|0|0|0|0|0|0|35.14|4.86|2015-08-09|2022-05-01 2022-07-24 16:08:00|WEEKLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|7|R|4|283|2017-01-22|2022-07-24|10.2041|14.18|39%|0.325386524823|282|16.8566813823|8.45719503546|46.4|-19.415|2017-01-29|2022-05-01|0|0|0|0|0|0|38.4898|7.6684|2017-11-05|2017-01-22 2022-07-24 16:08:00|WEEKLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|7|R|4|171|2019-04-07|2022-07-24|40.3643|26.2|-35%|-0.0535823529412|170|23.1120589407|8.46323529412|25.968|-16.62|2021-09-19|2021-09-26|0|0|0|0|0|0|48.7857|14.92|2019-04-14|2021-02-14 2022-07-24 16:08:01|WEEKLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|7|R|4|274|2016-12-11|2022-07-24|7.9602|22.46|182%|1.03274358974|273|13.8428870483|9.11955677656|174.4|-61.751|2017-10-08|2017-10-15|0|0|0|0|0|0|40.7|5.2478|2021-09-19|2018-10-21 2022-07-24 16:08:01|WEEKLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|7|R|4|410|2014-07-06|2022-07-24|8.37|8.5|2%|0.246400977995|409|14.4253593282|9.10850366748|61.051|-29.095|2014-07-13|2017-12-24|0|0|0|0|0|0|56.7|5.55|2015-06-07|2021-02-14 2022-07-24 16:08:02|WEEKLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|7|R|4|245|2017-08-27|2022-07-24|13.4133|13.51|1%|0.344176229508|244|21.3156748402|9.84462295082|61.053|-19.02|2017-09-10|2017-12-10|0|0|0|0|0|0|43.9072|9.2398|2020-03-01|2017-08-27 2022-07-24 16:08:03|WEEKLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|7|R|4|355|2015-04-26|2022-07-24|7.172|15.53|117%|0.71718079096|354|17.415357712|11.6296525424|61.081|-29.31|2015-05-17|2015-07-05|0|0|0|0|0|0|52.588|6.8|2015-05-31|2018-10-21 2022-07-24 16:08:04|WEEKLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|7|R|4|268|2017-05-14|2022-07-24|15.4692|39.08|153%|0.601232209738|267|30.5749054987|9.03472659176|61.014|-22.304|2017-05-21|2020-12-27|0|0|0|0|0|0|53.6846|10.6538|2017-11-19|2017-05-14 2022-07-24 16:08:04|WEEKLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|7|R|4|300|2016-03-13|2022-07-24|15.129|22.37|48%|0.453665551839|299|27.7109846052|10.8435618729|61.042|-31.636|2016-03-20|2016-09-04|0|0|0|0|0|0|70.3572|6.1334|2020-09-06|2018-10-21 2022-07-24 16:08:04|WEEKLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|7|R|4|248|2017-09-24|2022-07-24|10.4214|14.79|42%|0.397829959514|247|9.41970183772|9.34893522267|61.138|-16.69|2017-10-01|2022-03-13|0|0|0|0|0|0|21.09|4.75|2021-11-21|2021-01-17 2022-07-24 16:08:05|WEEKLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|7|R|4|275|2017-03-12|2022-07-24|14.2033|13.42|-6%|0.221182481752|274|14.0093068973|8.18020437956|61.083|-26.444|2017-03-19|2017-05-07|0|0|0|0|0|0|40.533|9.1319|2017-04-02|2018-10-14 2022-07-24 16:08:06|WEEKLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|7|R|4|359|2015-07-05|2022-07-24|5.36|13.27|148%|0.645519553073|358|12.4137577825|11.1337653631|61.007|-34.159|2015-07-12|2018-07-08|0|0|0|0|0|0|28.45|5.3|2017-10-08|2022-05-01 2022-07-24 16:08:07|WEEKLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|7|R|4|250|2017-09-10|2022-07-24|14.1735|15.65|10%|0.338574297189|249|10.3195060005|9.54100401606|61.087|-28.428|2017-09-17|2018-06-24|0|0|0|0|0|0|22.8317|6.5143|2017-09-17|2018-10-14 2022-07-24 16:08:07|WEEKLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|7|R|4|268|2017-05-14|2022-07-24|27.3462|10.25|-63%|-0.175494382022|267|14.7091668328|7.5670411985|30.044|-20.8|2017-10-08|2022-06-05|0|0|0|0|0|0|39.9923|9.35|2017-05-21|2022-06-05 2022-07-24 16:08:08|WEEKLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|7|R|4|259|2017-07-16|2022-07-24|11.5612|50.82|340%|1.13486821705|258|30.3595398494|11.708372093|96.115|-49.551|2017-10-08|2017-10-15|0|0|0|0|0|0|67.88|9.5561|2017-10-08|2017-07-16 2022-07-24 16:08:08|WEEKLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|7|R|4|279|2017-02-12|2022-07-24|6.9|15.26|121%|0.686183453237|278|13.9453404762|10.2242877698|61.159|-38.014|2017-02-19|2022-06-12|0|0|0|0|0|0|35.72|5.18|2017-03-26|2017-02-12 2022-07-24 16:08:10|WEEKLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|7|R|4|345|2014-10-12|2022-07-24|5.47|17.5|220%|0.879863372093|344|13.6820202123|10.7192790698|96.068|-46.257|2017-10-08|2017-10-15|0|0|0|0|0|0|31.94|6.4796|2021-09-26|2019-02-03 2022-07-24 16:08:10|WEEKLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|7|R|4|286|2017-01-08|2022-07-24|10.29|25.27|146%|0.697536842105|285|32.938356673|11.0022385965|61.127|-19.71|2017-01-15|2020-05-24|0|0|0|0|0|0|69.9|7.73|2020-03-01|2017-01-08 2022-07-24 16:08:10|WEEKLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|7|R|4|368|2015-05-31|2022-07-24|11.9|31.42|164%|0.620989100817|367|20.4427368641|8.65890463215|75.58|-44.716|2017-10-08|2016-10-02|0|0|0|0|0|0|47.467|10.8262|2015-10-25|2017-07-23 2022-07-24 16:08:11|WEEKLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|7|R|4|598|2009-06-28|2022-07-24|13.46|5.12|-62%|0.207378559464|597|8.20545151521|10.6331072027|58.835|-45.478|2014-08-31|2010-07-25|0|0|0|0|0|0|34.32|3.09|2015-06-07|2021-01-17 2022-07-24 16:08:12|WEEKLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|7|R|4|281|2016-10-30|2022-07-24|12.9692|18.23|41%|0.462871428571|280|12.7414387282|9.54011428571|61.151|-26.214|2016-11-06|2018-06-24|0|0|0|0|0|0|40.6154|6.46|2016-11-20|2021-02-07 2022-07-24 16:08:13|WEEKLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|7|R|4|287|2017-01-01|2022-07-24|10.4833|17.46|67%|0.372367132867|286|15.5789645989|9.12813286713|46.455|-18.838|2017-01-08|2021-08-01|0|0|0|0|0|0|36.1633|8.68|2017-04-09|2019-12-08 2022-07-24 16:08:13|WEEKLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|7|R|4|672|2009-05-31|2022-07-24|16.023|19.78|23%|0.292186289121|671|12.6777276886|9.95386736215|30.291|-36.333|2015-06-07|2022-05-01|0|0|0|0|0|0|47.5|6.32|2021-09-05|2016-01-31 2022-07-24 16:08:14|WEEKLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|7|R|4|366|2015-01-04|2022-07-24|8.617|6.22|-28%|0.0747287671233|365|8.59883847002|7.33298356164|40.276|-25.548|2015-05-31|2015-06-21|0|0|0|0|0|0|25|4.37|2015-06-07|2021-02-07 2022-07-24 16:08:15|WEEKLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|7|R|4|159|2019-06-30|2022-07-24|25.81|28.85|12%|0.349727848101|158|28.0182390393|10.3572658228|38.396|-20.029|2019-07-07|2019-07-21|0|0|0|0|0|0|41.88|18.75|2019-07-21|2020-02-09 2022-07-24 16:08:15|WEEKLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|7|R|4|207|2018-07-15|2022-07-24|10.2|13.7|34%|0.590330097087|206|11.2342995008|11.8480776699|61.145|-26.228|2018-07-29|2019-07-14|0|0|0|0|0|0|28.99|5.52|2018-08-19|2020-02-09 2022-07-24 16:08:16|WEEKLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|7|R|4|673|2009-06-07|2022-07-24|3.733|3.56|-5%|0.134142857143|672|5.67356165557|7.78566220238|22.634|-34.464|2013-05-19|2011-07-24|0|0|0|0|0|0|13.482|2.77|2010-12-26|2018-10-14 2022-07-24 16:08:17|WEEKLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|7|R|4|133|2019-12-29|2022-07-24|19.3241|39.04|102%|0.764151515152|132|25.6745910429|9.83111363636|34.42|-17.832|2020-08-09|2021-09-19|0|0|0|0|0|0|43.7931|13.5241|2022-02-27|2020-02-09 2022-07-24 16:08:17|WEEKLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|7|R|4|274|2017-03-26|2022-07-24|6.2214|7.65|23%|0.338454212454|273|8.77438659738|8.75888278388|61.079|-19.17|2017-04-02|2018-02-04|0|0|0|0|0|0|21.5643|5.1857|2017-09-17|2017-03-26 2022-07-24 16:08:18|WEEKLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|7|R|4|118|2020-04-19|2022-07-24|34.91|21.55|-38%|-0.310282051282|117|25.0711863728|5.96982905983|8.66|-23.656|2022-01-30|2022-05-01|0|0|0|0|0|0|41.44|19.77|2020-04-19|2022-05-08 2022-07-24 16:08:18|WEEKLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|7|R|4|442|2013-12-22|2022-07-24|6.146|3.58|-42%|-0.0320068027211|441|5.0381108571|5.41255102041|40.802|-19.608|2015-05-31|2015-07-05|0|0|0|0|0|0|15.38|3.17|2015-06-07|2022-05-01 2022-07-24 16:08:20|WEEKLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|7|R|4|262|2017-06-18|2022-07-24|15.3143|8.43|-45%|-0.0750114942529|261|8.36874137216|8.16494636015|32.902|-16.976|2022-05-22|2022-05-29|0|0|0|0|0|0|19.8572|5.82|2017-06-25|2021-02-14 2022-07-24 16:08:20|WEEKLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|7|R|4|220|2018-04-15|2022-07-24|16.0153|38.33|139%|0.917383561644|219|35.5506777763|11.1148584475|61.07|-26.68|2018-04-22|2020-02-16|0|0|0|0|0|0|106.11|13.0857|2020-08-09|2019-08-11 2022-07-24 16:08:21|WEEKLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|7|R|4|283|2016-09-11|2022-07-24|7.5714|4.42|-42%|0.104031914894|282|6.80868423785|9.50873758865|61.091|-24.197|2016-09-25|2016-10-02|0|0|0|0|0|0|24.5643|3.33|2016-11-13|2021-01-17 2022-07-24 16:08:21|WEEKLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-07-24|4.49|5.39|20%|0.252448377581|678|5.89850433147|9.37003244838|60.95|-26.044|2020-12-27|2016-01-17|0|0|0|0|0|0|15.08|1.71|2010-11-14|2020-05-31 2022-07-24 16:08:22|WEEKLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|7|R|4|577|2010-08-08|2022-07-24|16.585|17.15|3%|0.190946180556|576|9.44681108597|8.57504513889|32.942|-30.175|2015-06-07|2015-07-05|0|0|0|0|0|0|23.94|4.57|2011-02-27|2020-05-03 2022-07-24 16:08:23|WEEKLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|7|R|4|673|2009-05-10|2022-07-24|6.77|8.09|19%|0.143074404762|672|13.4869687802|7.38812946429|21.053|-31.619|2021-02-21|2010-03-21|0|0|0|0|0|0|27.26|6.9|2017-11-19|2022-05-01 2022-07-24 16:08:24|WEEKLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|7|R|4|280|2017-02-12|2022-07-24|10.2113|8.56|-16%|0.142594982079|279|10.6599469015|8.55758781362|61.093|-22.8|2017-02-19|2018-02-11|0|0|0|0|0|0|21.8386|6.58|2017-03-19|2021-02-14 2022-07-24 16:08:24|WEEKLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|7|R|4|261|2017-07-02|2022-07-24|17.01|10.84|-36%|0.0470884615385|260|12.0124904132|8.80015384615|53.374|-19.822|2020-07-12|2020-07-19|0|0|0|0|0|0|24.19|5.45|2017-09-10|2018-10-21 2022-07-24 16:08:25|WEEKLY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|7|R|4|648|2009-03-01|2022-07-24|4.915|5.87|19%|0.308567233385|647|6.9102752573|10.0766584235|39.94|-30.922|2015-02-01|2015-08-02|0|0|0|0|0|0|32.14|3.41|2015-06-14|2019-08-18 2022-07-24 16:08:25|WEEKLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|7|R|4|542|2011-05-29|2022-07-24|11.19|3.58|-68%|0.166776340111|541|4.94383763299|9.47676524954|100|-52.217|2015-10-04|2011-07-24|0|0|0|0|0|0|15.46|2.28|2015-11-15|2020-05-24 2022-07-24 16:08:27|WEEKLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|7|R|4|668|2009-05-31|2022-07-24|9.937|7.06|-29%|0.083299850075|667|11.3071182795|7.37775712144|28.791|-27.265|2009-06-14|2015-07-05|0|0|0|0|0|0|25.487|6.36|2010-11-07|2018-08-12 2022-07-24 16:08:28|WEEKLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-07-24|10.388|20.48|97%|0.404697193501|677|17.9955339397|10.2939837518|61.18|-27.07|2022-03-13|2018-02-11|0|0|0|0|0|0|77.02|6.6|2015-11-22|2021-02-07 2022-07-24 16:08:28|WEEKLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|7|R|4|677|2009-01-18|2022-07-24|0.438|0.555|27%|0.20524852071|676|1.03575332527|7.2941464497|39.691|-27.093|2015-04-19|2018-02-11|0|0|0|0|0|0|5.258|0.398|2015-06-07|2020-05-17 2022-07-24 16:08:29|WEEKLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|7|R|4|241|2017-11-19|2022-07-24|32.56|18.95|-42%|0.0277083333333|240|17.9616182335|10.9633875|25.471|-19.573|2021-09-05|2018-10-21|0|0|0|0|0|0|52.38|7.83|2018-01-21|2021-02-07 2022-07-24 16:08:29|WEEKLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|7|R|4|659|2009-02-15|2022-07-24|4.05|7.39|82%|0.288278115502|658|4.99587253699|8.70655471125|46.579|-17.284|2014-12-07|2012-08-05|0|0|0|0|0|0|11.18|2.61|2021-12-12|2018-10-21 2022-07-24 16:08:31|WEEKLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|7|R|4|606|2009-01-11|2022-07-24|3.45|10.81|213%|0.507852892562|605|4.59797359811|10.3809619835|33.649|-56.493|2015-07-19|2011-10-23|0|0|0|0|0|0|15.87|1.93|2022-06-12|2018-10-21 2022-07-24 16:08:31|WEEKLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|7|R|4|111|2020-06-07|2022-07-24|7.63|7.28|-5%|0.269045454545|110|11.6651351602|8.4871|61.075|-19.842|2020-06-14|2021-08-01|0|0|0|0|0|0|23.08|5.26|2020-07-19|2020-06-07 2022-07-24 16:08:32|WEEKLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|7|R|4|278|2016-12-04|2022-07-24|9.9267|11.3|14%|0.53485198556|277|21.224545345|10.9882924188|61.051|-31.988|2016-12-18|2017-06-25|0|0|0|0|0|0|57.5|8.19|2017-11-19|2022-05-01 2022-07-24 16:08:32|WEEKLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|7|R|4|561|2011-08-14|2022-07-24|5.66|10.35|83%|0.342696428571|560|5.86371836858|9.31872857143|39.607|-25.565|2015-08-30|2018-02-11|0|0|0|0|0|0|28.93|2.99|2021-08-29|2016-05-29 2022-07-24 16:08:33|WEEKLY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-07-24|12.006|9.3|-23%|0.107760522496|689|12.1047408906|7.55908127721|30.585|-33.212|2015-07-19|2015-07-05|0|0|0|0|0|0|26.43|7.33|2015-06-21|2018-10-21 2022-07-24 16:08:35|WEEKLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|7|R|4|689|2009-02-08|2022-07-24|6.36|8.75|38%|0.319944767442|688|9.89875181251|10.0040697674|55.116|-31.128|2021-08-29|2015-07-05|0|0|0|0|0|0|24.7|5.18|2011-04-17|2020-05-03 2022-07-24 16:08:35|WEEKLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|7|R|4|654|2009-04-19|2022-07-24|5.958|12.08|103%|0.327188361409|653|11.7558593349|9.40308116386|42.917|-22.738|2015-06-07|2015-06-21|0|0|0|0|0|0|44.43|5.47|2015-06-14|2020-02-09 2022-07-24 16:08:36|WEEKLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-07-24|3.273|8.67|165%|0.294648255814|688|4.88635747734|7.48843459302|33.078|-18.887|2015-05-31|2015-07-05|0|0|0|0|0|0|15|2.7|2021-02-28|2016-01-31 2022-07-24 16:08:36|WEEKLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|7|R|4|229|2018-02-11|2022-07-24|31.46|16.18|-49%|-0.112728070175|228|23.8821833706|8.41959210526|22.938|-26.16|2019-04-14|2020-05-10|0|0|0|0|0|0|48.49|13.06|2019-04-21|2022-05-01 2022-07-24 16:08:37|WEEKLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1714|1989-09-24|2022-07-24|547|16750|2962%|0.30822124927|1713|8163.29602549|6.59088966725|31.676|-28.298|1998-10-18|2020-03-22|0|0|0|0|0|0|21000|6330|2018-03-11|2020-04-05 2022-07-24 16:08:39|WEEKLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1767|1988-04-17|2022-07-24|280|22776|8034%|0.712215175538|1766|10753.229202|6.68158776897|712.5|-54.712|1990-02-18|2000-07-09|0|0|0|0|0|0|30725|3481|2021-01-17|2016-01-24 2022-07-24 16:08:39|WEEKLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1714|1989-09-24|2022-07-24|15306|24743|62%|0.216239929947|1713|20324.291517|8.37007063631|37.269|-24.5|1998-07-05|2002-07-28|0|0|0|0|0|0|63735|7159|2020-08-02|2015-08-09 2022-07-24 16:08:40|WEEKLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1443|1994-12-04|2022-07-24|88|15539|17558%|0.596697642164|1442|10019.7595288|7.60363869626|101.02|-34.328|1998-06-28|1996-12-15|0|0|0|0|0|0|44868|6407|2015-02-01|2019-08-25 2022-07-24 16:08:41|WEEKLY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|7|R|4|1279|1997-08-03|2022-01-30|1461|50000|3322%|0.403539906103|1278|17470.809342|7.30645618153|43.62|-22.629|2008-11-30|2020-03-15|0|0|0|0|0|0|52553|12977|2022-01-23|2016-01-24 2022-07-24 16:08:41|WEEKLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|7|R|4|1612|1990-03-04|2022-07-24|195|22346|11359%|0.535412166356|1611|9431.21286018|5.49948603352|278.951|-73.675|2008-05-18|2013-06-23|0|0|0|0|0|0|26640|7622.3599|2013-05-19|2015-08-30 2022-07-24 16:08:43|WEEKLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|7|R|4|717|2008-11-02|2022-07-24|26621|69443|161%|0.186212290503|716|55089.5467225|4.81158379888|22.371|-22.29|2020-04-05|2018-11-18|0|0|0|0|0|0|98739|42018|2016-07-10|2019-02-03 2022-07-24 16:08:44|WEEKLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|7|R|4|637|2010-05-16|2022-07-24|1325|3011|127%|0.208561320755|636|4393.21821036|6.36446226415|35.527|-19.155|2020-11-15|2020-03-22|0|0|0|0|0|0|10620|1801|2015-12-20|2020-03-29 2022-07-24 16:08:44|WEEKLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1188|1999-10-24|2022-07-24|808|12719|1474%|0.321711878686|1187|6528.27032984|6.11678685762|19.191|-30.406|2000-02-06|2020-03-22|0|0|0|0|0|0|19361|5450|2018-03-18|2020-03-29 2022-07-24 16:08:45|WEEKLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1078|2001-12-02|2022-07-24|899|19700|2091%|0.455427112349|1077|9895.57839722|8.72903992572|31.073|-21.905|2016-01-31|2016-12-04|0|0|0|0|0|0|23998|3447.99|2022-04-24|2015-12-20 2022-07-24 16:08:46|WEEKLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1729|1989-06-04|2022-07-24|11|6450|58536%|0.486571759259|1728|2060.91844997|6.24205960648|36.993|-25.333|1998-10-18|2020-03-22|0|0|0|0|0|0|7934|3113|2022-04-03|2020-03-29 2022-07-24 16:08:47|WEEKLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1626|1988-04-10|2022-07-24|2182|1342|-38%|0.082|1625|1526.66776751|4.10765846154|38.968|-67.229|1999-07-25|1997-05-04|0|0|0|0|0|0|3150|950|2018-03-11|2020-03-29 2022-07-24 16:08:48|WEEKLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1716|1989-09-03|2022-07-24|647|17127|2547%|0.405439067055|1715|8303.26689977|8.53076034985|53.396|-40.113|2018-09-23|2020-03-22|0|0|0|0|0|0|36800|1561|2008-03-09|2018-08-19 2022-07-24 16:08:49|WEEKLY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|1681|1989-07-23|2022-03-13|121|6595|5350%|0.383464880952|1680|5930.76274978|6.24133809524|34.853|-67.689|2021-07-11|2014-01-05|0|0|0|0|0|0|23342|2299|2013-05-12|2020-03-22 2022-07-24 16:08:50|WEEKLY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|7|R|4|1044|2002-07-28|2022-07-24|2940|8699|196%|0.216465963567|1043|6484.81704981|6.58306423778|29.056|-43.25|2020-06-07|2020-03-22|0|0|0|0|0|0|12401|2518|2015-12-06|2020-03-22 2022-07-24 16:08:50|WEEKLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|1747|1988-12-04|2022-07-24|67|8609|12749%|0.384738258877|1746|4397.28633153|5.72479610538|28.28|-34.939|2020-06-07|2016-11-13|0|0|0|0|0|0|12321|2575|2015-12-06|2020-03-22 2022-07-24 16:08:52|WEEKLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|7|R|4|818|2006-11-26|2022-07-24|11555|45825|297%|0.408379436965|817|34263.4437653|9.75729498164|39.735|-24.798|2016-02-07|2015-11-15|0|0|0|0|0|0|80308|2415|2021-08-08|2016-01-24 2022-07-24 16:08:52|WEEKLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|633|2010-06-13|2022-07-24|1324.86|1900|43%|0.126496835443|632|2659.77331929|6.49515031646|29.405|-21.774|2020-11-08|2020-11-15|0|0|0|0|0|0|4448.2598|1500|2014-09-14|2020-12-20 2022-07-24 16:08:53|WEEKLY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|7|R|4|786|2007-07-08|2022-07-24|6206|28925|366%|0.287486624204|785|19774.0839695|6.60302420382|23.956|-22.452|2008-08-10|2022-03-06|0|0|0|0|0|0|43005|23015|2021-08-29|2020-03-22 2022-07-24 16:08:54|WEEKLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1406|1995-08-20|2022-07-24|169|14353|8393%|0.49503202847|1405|8601.24964438|8.14857366548|47.297|-39.56|2008-11-02|1998-08-30|0|0|0|0|0|0|26344|2625|2014-09-14|2020-03-29 2022-07-24 16:08:54|WEEKLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|7|R|4|178|2019-03-03|2022-07-24|9853|11911|21%|0.217039548023|177|11894.2921348|7.03272316384|21.978|-19.386|2020-03-22|2020-03-15|0|0|0|0|0|0|14559|7228|2020-11-01|2020-03-22 2022-07-24 16:08:56|WEEKLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1454|1994-09-18|2022-07-24|2075|261000|12478%|0.485717136958|1453|76077.266388|7.14091672402|36.013|-35.384|2000-01-16|2016-12-04|0|0|0|0|0|0|388800|127134.7734|2021-01-31|2016-12-11 2022-07-24 16:08:56|WEEKLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1721|1989-07-30|2022-07-24|792|21236|2581%|0.295739534884|1720|12124.7019175|6.07087965116|34.366|-39.229|2020-04-12|2020-03-22|0|0|0|0|0|0|31650|6730|2018-05-13|2020-03-29 2022-07-24 16:08:57|WEEKLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|7|R|4|1203|1999-07-11|2022-07-24|1140|1131|-1%|0.139975041597|1202|1696.95106396|6.50745840266|84.527|-49.135|2012-04-29|2012-04-22|0|0|0|0|0|0|2949|924|2013-03-24|2020-03-29 2022-07-24 16:08:58|WEEKLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|7|R|4|718|2008-10-26|2022-07-24|16300|29794|83%|0.138624825662|717|22235.3857939|5.31960251046|15.073|-23.926|2020-04-05|2008-11-02|0|0|0|0|0|0|36170|19308|2016-06-05|2019-02-03 2022-07-24 16:08:58|WEEKLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1139|2000-10-01|2022-07-24|1412|13388|848%|0.255228471002|1138|10724.8532576|5.24904217926|15.281|-29.266|2020-06-07|2016-12-04|0|0|0|0|0|0|27921.8301|7423.1499|2015-02-22|2020-03-29 2022-07-24 16:09:00|WEEKLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|7|R|4|1718|1989-08-27|2022-07-24|82|18714|22722%|0.397809551543|1717|4198.34458673|5.89804775772|24.593|-18.616|2008-10-26|2008-11-16|0|0|0|0|0|0|25044|7854|2021-12-12|2016-08-14 2022-07-24 16:09:01|WEEKLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|7|R|4|1548|1992-11-29|2022-07-24|67|168|151%|0.41541822883|1547|1535.04472075|6.49028312864|71.932|-99.009|2020-06-28|2016-12-04|0|0|0|0|0|0|7399|39.6086|2015-04-26|2020-03-29 2022-07-24 16:09:02|WEEKLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1234|1998-12-06|2022-07-24|578|5436|840%|0.260215733982|1233|3571.99189627|6.34393025142|22.68|-19.675|1999-03-14|2015-12-13|0|0|0|0|0|0|9849|3850|2018-03-11|2020-03-29 2022-07-24 16:09:03|WEEKLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1713|1989-10-01|2022-07-24|1176|34665|2848%|0.392645443925|1712|20548.1150029|7.3260671729|87.632|-68.207|2020-04-12|2020-03-15|0|0|0|0|0|0|65299|2077|2014-06-22|2020-03-29 2022-07-24 16:09:04|WEEKLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1565|1992-07-05|2022-07-24|116|21269|18235%|0.428025575448|1564|7471.4913738|5.80316048593|28.173|-22.293|2020-09-13|1999-08-01|0|0|0|0|0|0|28190|9501|2018-03-11|2020-03-22 2022-07-24 16:09:06|WEEKLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1741|1989-03-19|2022-07-24|202|15549|7598%|0.342297126437|1740|7246.60712234|5.74085|33.487|-23.956|1998-10-18|2020-03-22|0|0|0|0|0|0|23100|8341|2018-03-11|2020-05-17 2022-07-24 16:09:06|WEEKLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1727|1989-06-18|2022-07-24|149|15837|10529%|0.741596755504|1726|13673.7268158|5.36486095017|917.105|-19.932|1989-07-09|2018-08-19|0|0|0|0|0|0|44329.3594|13427|2018-01-28|2022-06-19 2022-07-24 16:09:07|WEEKLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|688|2009-05-24|2022-07-24|5675|14130|149%|0.178695778748|687|11940.301393|5.11989082969|17.064|-10.031|2020-03-22|2019-01-27|0|0|0|0|0|0|18610.6699|9070|2017-08-13|2020-03-22 2022-07-24 16:09:08|WEEKLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1292|1997-10-26|2022-07-24|840|5425|546%|0.253894655306|1291|3290.43873015|7.09474593338|37.736|-20.958|1998-10-25|1998-06-14|0|0|0|0|0|0|10800|2401|2015-11-08|2020-03-29 2022-07-24 16:09:09|WEEKLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|720|2008-07-20|2022-07-31|12.5|108.2|766%|0.39292906815|719|52.9910346727|5.77830041725|32.515|-26.954|2009-06-21|2008-10-12|0|0|0|0|0|0|141|31.125|2020-10-25|2016-01-24 2022-07-24 16:09:10|WEEKLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|7|R|4|280|2017-03-05|2022-07-31|15.88|29.4|85%|0.499967741935|279|22.925285634|7.5592078853|54.774|-30|2020-11-29|2018-05-27|0|0|0|0|0|0|60.8|6.968|2021-02-14|2018-10-21 2022-07-24 16:09:11|WEEKLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1204|1999-01-17|2022-07-31|9.05|35.9|297%|0.219128844555|1203|43.1484135861|5.46361346633|24.089|-21.483|2006-04-30|2006-04-16|0|0|0|0|0|0|167.04|17.6|2006-02-12|2018-10-21 2022-07-24 16:09:11|WEEKLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|7|R|4|797|2007-01-28|2022-07-31|8.3|46.25|457%|0.383704773869|796|29.7918044513|6.34873115578|29.978|-27.562|2007-03-11|2008-11-02|0|0|0|0|0|0|83.5|20.14|2022-03-27|2016-01-10 2022-07-24 16:09:12|WEEKLY|08419|11629|/equities/aicc|TADAWULALL|S|7|R|4|747|2008-02-10|2022-07-31|77.52|14.14|-82%|0.0429772117962|746|23.7383618923|9.07045174263|62.388|-34.388|2014-08-10|2014-08-03|0|0|0|0|0|0|123.98|7.1|2008-02-10|2016-10-09 2022-07-24 16:09:13|WEEKLY|08420|11641|/equities/al-alamiya|TADAWULALL|S|7|R|4|653|2009-12-13|2022-07-31|20.47|19.1|-7%|0.230406441718|652|29.911825957|9.29204601227|33.022|-35.728|2015-02-01|2016-01-24|0|0|0|0|0|0|122|11.14|2015-02-08|2020-03-22 2022-07-24 16:09:14|WEEKLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|7|R|4|341|2016-01-17|2022-07-31|21.75|16|-26%|0.00107352941176|340|15.0987503689|5.36155588235|21.728|-25.558|2016-02-14|2016-06-26|0|0|0|0|0|0|24.85|9.0752|2016-03-27|2016-10-23 2022-07-24 16:09:15|WEEKLY|08422|1025124|/equities/al-aseel|TADAWULALL|S|7|R|4|265|2017-06-18|2022-07-31|25.5|34.8|36%|0.370840909091|264|35.3607924839|6.48497727273|33.754|-35.047|2017-07-02|2019-08-25|0|0|0|0|0|0|72|14.55|2021-02-14|2018-12-30 2022-07-24 16:09:15|WEEKLY|08423|11731|/equities/al-baha|TADAWULALL|S|7|R|4|1140|1999-01-17|2022-07-31|6.67|15.62|134%|0.413183494293|1139|28.0006845365|9.01103863038|47.343|-39.997|2007-01-14|2007-01-28|0|0|0|0|0|0|408.33|7.5939|2006-10-08|2020-03-22 2022-07-24 16:09:16|WEEKLY|08424|11630|/equities/trade-union|TADAWULALL|S|7|R|4|743|2008-02-17|2022-07-31|23.47|14.2|-39%|0.144200808625|742|14.5181123642|7.87833423181|30.817|-27.198|2009-10-11|2016-01-24|0|0|0|0|0|0|51.11|4.77|2008-02-17|2016-10-09 2022-07-24 16:09:17|WEEKLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|7|R|4|1201|1999-01-17|2022-07-31|1.4|20.4|1357%|0.490766666667|1200|15.2293399025|8.40931333333|71.484|-41.667|2014-09-07|2004-05-30|0|0|0|0|0|0|143|8.66|2006-02-26|2020-03-22 2022-07-24 16:09:18|WEEKLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|417|2014-07-20|2022-07-31|17.39|43.65|151%|0.518021634615|416|27.9954316096|6.24274759615|59.689|-34.382|2014-07-27|2014-10-19|0|0|0|0|0|0|54.8438|12.5|2014-10-12|2020-03-29 2022-07-24 16:09:19|WEEKLY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|7|R|4|420|2014-06-29|2022-07-31|55|10.54|-81%|-0.193637231504|419|33.5396077928|7.55958949881|60.455|-24.814|2014-07-06|2020-03-15|0|0|0|0|0|0|102.75|9.5|2014-08-17|2020-04-05 2022-07-24 16:09:19|WEEKLY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|7|R|4|242|2017-07-16|2022-07-31|6.5186|45.5|598%|3.05387966805|241|42.2370423955|8.44486307054|212.964|-66.366|2018-12-16|2018-12-23|0|0|0|0|0|0|96|3.9112|2020-10-18|2017-11-12 2022-07-24 16:09:20|WEEKLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|7|R|4|255|2017-08-27|2022-07-31|12.1|8.85|-27%|-0.084531496063|254|8.49898038939|2.78785826772|27.675|-15.394|2020-10-04|2020-03-29|0|0|0|0|0|0|13.3|6.9|2017-09-03|2020-04-26 2022-07-24 16:09:20|WEEKLY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|7|R|4|234|2018-01-28|2022-07-31|9.04|6.99|-23%|-0.0783090128755|233|8.02940170989|3.33001287554|12.933|-9.128|2021-06-06|2021-12-05|0|0|0|0|0|0|12.9|6.64|2021-06-06|2020-04-26 2022-07-24 16:09:22|WEEKLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|7|R|4|169|2019-04-28|2022-07-31|25.2|93|269%|1.41936904762|168|69.9956804761|7.45136309524|87.5|-46.97|2019-08-18|2019-08-25|0|0|0|0|0|0|148.83|20.8|2021-09-12|2020-03-22 2022-07-24 16:09:22|WEEKLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|7|R|4|262|2017-03-05|2022-07-31|34.9|83.1|138%|0.682057471264|261|56.204160228|8.75275862069|53.989|-29.276|2019-11-17|2020-03-15|0|0|0|0|0|0|132.2|11.3|2021-07-18|2018-10-21 2022-07-24 16:09:23|WEEKLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1209|1999-01-17|2022-07-31|4.76|88.2|1753%|0.535703642384|1208|28.9600185993|4.85368874172|146.256|-57.543|2003-02-16|2003-02-23|0|0|0|0|0|0|117.4|18.16|2022-05-15|2016-01-24 2022-07-24 16:09:23|WEEKLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|7|R|4|225|2018-03-25|2022-07-31|9.32|9.33|0%|0.0224419642857|224|9.55271110323|2.83790178571|7.966|-7.52|2020-10-04|2022-06-19|0|0|0|0|0|0|13.4|7.7|2021-08-15|2018-10-21 2022-07-24 16:09:24|WEEKLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|7|R|4|320|2016-05-29|2022-07-31|40.2|33.25|-17%|0.0493385579937|319|26.8948749781|6.10312225705|24.544|-22.422|2019-03-10|2020-03-15|0|0|0|0|0|0|56.4|12.96|2021-08-22|2020-03-22 2022-07-24 16:09:25|WEEKLY|08436|11704|/equities/al-babtain|TADAWULALL|S|7|R|4|801|2006-12-17|2022-07-31|36|23.6|-34%|0.1081075|800|33.1616978925|7.1607275|31.507|-24.607|2008-11-09|2007-04-01|0|0|0|0|0|0|99.17|17.5|2007-03-25|2016-01-31 2022-07-24 16:09:26|WEEKLY|08437|11706|/equities/alabdullatif|TADAWULALL|S|7|R|4|793|2007-02-11|2022-07-31|50.8|18.84|-63%|-0.0230075757576|792|29.8786885008|6.20834848485|21.32|-21.846|2021-05-23|2007-04-01|0|0|0|0|0|0|80|8.1|2008-09-07|2020-03-29 2022-07-24 16:09:27|WEEKLY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|7|R|4|236|2018-01-14|2022-07-31|9.71|10.42|7%|0.0611787234043|235|9.46627119436|3.28954468085|12.567|-8.671|2021-07-04|2020-03-29|0|0|0|0|0|0|14.46|7.37|2021-10-03|2018-10-21 2022-07-24 16:09:27|WEEKLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|7|R|4|886|2005-05-08|2022-07-31|44.64|48|8%|0.300395480226|885|16.5615808479|6.30603163842|100|-50.949|2013-10-20|2013-10-27|0|0|0|0|0|0|60.4|8.63|2022-04-17|2016-01-24 2022-07-24 16:09:28|WEEKLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|838|2006-03-19|2022-07-31|38.2|72.3|89%|0.287597371565|837|35.0340744544|7.31545997611|60.247|-40.689|2006-04-09|2006-04-23|0|0|0|0|0|0|152|13.0667|2006-04-16|2016-10-23 2022-07-24 16:09:30|WEEKLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|802|2006-12-31|2022-07-31|26.99|18.38|-32%|0.253770287141|801|60.8841743338|7.91294506866|92.925|-46.022|2016-07-17|2016-07-10|0|0|0|0|0|0|236.75|16.68|2014-10-05|2022-07-24 2022-07-24 16:09:30|WEEKLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|7|R|4|727|2008-06-08|2022-07-31|13.12|37.55|186%|0.224053719008|726|13.8191677904|4.53216804408|33.111|-37.208|2014-10-12|2014-10-19|0|0|0|0|0|0|42.45|8.06|2022-04-17|2016-10-02 2022-07-24 16:09:31|WEEKLY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|7|R|4|523|2012-07-01|2022-07-31|46.4|21.02|-55%|0.0317605363985|522|29.2343045612|8.22842145594|35.499|-30.496|2014-12-28|2014-12-21|0|0|0|0|0|0|67.72|9.16|2012-11-18|2020-03-22 2022-07-24 16:09:32|WEEKLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|7|R|4|283|2017-02-19|2022-07-31|11|17.58|60%|0.303482269504|282|17.8909186913|6.57791489362|60.455|-16.932|2017-02-26|2020-11-01|0|0|0|0|0|0|32.8|9.33|2021-05-16|2020-03-22 2022-07-24 16:09:32|WEEKLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|7|R|4|469|2013-07-28|2022-07-31|13.73|16|17%|0.243613247863|468|27.5071602173|7.03668589744|60.182|-27.426|2013-08-25|2013-09-01|0|0|0|0|0|0|88.35|10.2687|2014-08-17|2020-03-22 2022-07-24 16:09:34|WEEKLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1198|1999-01-17|2022-07-31|4.27|47.25|1007%|0.563089390142|1197|26.6673372305|7.83225814536|240.769|-70.917|2001-10-28|2001-10-21|0|0|0|0|0|0|114.53|17.5|2006-02-19|2020-03-29 2022-07-24 16:09:34|WEEKLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|7|R|4|174|2019-03-24|2022-07-31|10.64|7.81|-27%|-0.147485549133|173|9.44258623836|3.38604624277|11.778|-7.237|2020-09-20|2019-03-31|0|0|0|0|0|0|12.22|7.77|2020-02-09|2022-07-31 2022-07-24 16:09:35|WEEKLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|7|R|4|750|2007-12-16|2022-07-31|31.55|15.28|-52%|0.0297957276368|749|21.709426103|7.09400934579|28.343|-23.754|2009-04-19|2008-09-28|0|0|0|0|0|0|69.12|8.2829|2014-08-31|2018-10-21 2022-07-24 16:09:35|WEEKLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|7|R|4|73|2021-03-07|2022-07-31|108.8|113.4|4%|0.151819444444|72|112.302739496|5.84252777778|15.299|-14.786|2022-05-01|2021-11-14|0|0|0|0|0|0|133.8|82.8|2021-08-08|2021-03-07 2022-07-24 16:09:36|WEEKLY|08450|11617|/equities/allianz-sf|TADAWULALL|S|7|R|4|772|2007-07-29|2022-07-31|44.14|13.34|-70%|0.197143968872|771|24.7203534539|9.77818806744|74.862|-55.293|2014-10-12|2014-10-19|0|0|0|0|0|0|82.35|9.85|2012-09-23|2020-03-22 2022-07-24 16:09:37|WEEKLY|08451|11628|/equities/acig|TADAWULALL|S|7|R|4|759|2007-09-02|2022-07-31|69.38|14.28|-79%|0.102221635884|758|23.0099341489|9.75286543536|60.526|-27.641|2012-08-05|2015-06-21|0|0|0|0|0|0|77.37|9.21|2007-09-09|2016-02-21 2022-07-24 16:09:38|WEEKLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|866|2005-08-21|2022-07-31|17.34|51.7|198%|0.249957225434|865|38.6184180339|5.91929595376|56.009|-40.214|2006-02-26|2006-04-23|0|0|0|0|0|0|78.64|32.7|2017-07-09|2016-01-31 2022-07-24 16:09:39|WEEKLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-07-19|2022-07-31|43.06|75.8|76%|0.238877794337|671|45.8568155652|7.57086289121|30.608|-25.028|2009-07-26|2011-03-06|0|0|0|0|0|0|114.2|16.55|2021-08-15|2016-02-21 2022-07-24 16:09:39|WEEKLY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|7|R|4|640|2010-02-28|2022-07-31|162.44|33.25|-80%|0.196754303599|639|87.8416965753|7.36993583725|110.99|-50.177|2016-07-17|2016-07-10|0|0|0|0|0|0|184.71|19.24|2010-02-28|2020-03-22 2022-07-24 16:09:40|WEEKLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1185|1999-01-17|2022-07-31|3.01|59.7|1883%|1.05110810811|1184|23.0687004257|8.96979391892|700.433|-87.669|2001-10-21|2001-10-28|0|0|0|0|0|0|124.2|9.5|2006-02-19|2016-01-24 2022-07-24 16:09:42|WEEKLY|08456|19027|/equities/amana-insurance|TADAWULALL|S|7|R|4|623|2010-06-20|2022-07-31|14.05|11.64|-17%|0.50452733119|622|30.5996823931|11.3795755627|85.714|-36.239|2021-05-30|2012-12-23|0|0|0|0|0|0|292|8.2|2012-10-07|2020-03-22 2022-07-24 16:09:42|WEEKLY|08457|11690|/equities/amiantit|TADAWULALL|S|7|R|4|1209|1999-01-17|2022-07-31|86.05|34.5|-60%|1.22070943709|1208|290.366358567|7.22449751656|290.174|-78.24|2014-10-19|2014-10-12|0|0|0|0|0|0|1612.22|14.3806|2006-02-26|2020-05-31 2022-07-24 16:09:43|WEEKLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|7|R|4|106|2020-07-19|2022-07-31|20.4|18.7|-8%|-0.0450666666667|105|21.9144339651|3.96311428571|8.789|-7.57|2020-08-16|2021-12-05|0|0|0|0|0|0|26.25|17.28|2021-11-14|2022-07-17 2022-07-24 16:09:43|WEEKLY|08459|11646|/equities/anaam-holding|TADAWULALL|S|7|R|4|1155|1999-01-17|2022-07-31|30.62|23.56|-23%|0.447923743501|1154|37.6776155682|9.0014254766|138.564|-59.72|2016-07-10|2016-09-25|0|0|0|0|0|0|466.64|6.4446|2006-03-05|2019-12-01 2022-07-24 16:09:44|WEEKLY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|7|R|4|968|2002-06-09|2022-07-31|3.95|35.05|787%|2.49206101344|967|116.429138943|8.9519958635|459.747|-75.117|2003-09-14|2016-09-18|0|0|0|0|0|0|651.42|8.96|2006-02-26|2019-06-09 2022-07-24 16:09:46|WEEKLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|7|R|4|278|2017-03-05|2022-07-31|20.3|73.3|261%|0.76255234657|277|57.0881296645|9.53858122744|47.257|-35.357|2019-11-03|2022-06-19|0|0|0|0|0|0|207.8|8.9|2022-04-10|2019-06-16 2022-07-24 16:09:46|WEEKLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|7|R|4|164|2019-05-26|2022-07-31|25|19.86|-21%|-0.0550613496933|163|24.5654268497|5.82809815951|16.555|-20|2020-05-03|2020-03-15|0|0|0|0|0|0|31.95|16.78|2020-01-26|2020-03-22 2022-07-24 16:09:47|WEEKLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|7|R|4|42|2021-10-10|2022-07-31|211.6|229.8|9%|0.252195121951|41|206.466666812|5.46570731707|7.31|-7.17|2022-01-23|2022-06-26|0|0|0|0|0|0|246.8|166|2022-05-15|2021-10-10 2022-07-24 16:09:47|WEEKLY|08464|11620|/equities/arabian-shield|TADAWULALL|S|7|R|4|775|2007-07-01|2022-07-31|33|16.94|-49%|0.140410852713|774|17.2719816226|9.06560723514|30.851|-36.82|2012-10-14|2014-10-19|0|0|0|0|0|0|43.63|8.08|2007-08-26|2016-01-24 2022-07-24 16:09:48|WEEKLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1208|1999-01-17|2022-07-31|3.94|22.44|470%|0.301106876553|1207|12.9595550508|6.50281938691|44.291|-34.873|2004-06-06|2004-05-30|0|0|0|0|0|0|74.81|10.2|2006-02-26|2016-01-24 2022-07-24 16:09:49|WEEKLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1196|1999-01-17|2022-07-31|4.8|30.65|539%|0.251050209205|1195|22.363432514|5.33481087866|26.471|-29.642|2008-11-09|2015-01-18|0|0|0|0|0|0|61.99|9.5|2008-01-13|2016-10-23 2022-07-24 16:09:50|WEEKLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1199|1999-01-17|2022-07-31|3.14|15.28|387%|0.312949081803|1198|22.8064553585|7.36803839733|44.657|-30.806|2005-12-25|2008-01-27|0|0|0|0|0|0|252.71|7.7|2006-02-26|2020-03-29 2022-07-24 16:09:51|WEEKLY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|7|R|4|562|2011-08-28|2022-07-31|25.19|28.95|15%|0.141700534759|561|29.3696307627|6.36144206774|26.679|-22.111|2020-09-20|2016-01-24|0|0|0|0|0|0|57.25|15.925|2014-08-10|2018-10-28 2022-07-24 16:09:52|WEEKLY|08469|11670|/equities/astra-indust|TADAWULALL|S|7|R|4|718|2008-08-24|2022-07-31|40.76|43.85|8%|0.126309623431|717|29.189877793|6.65110041841|28.968|-21.457|2021-06-13|2008-10-12|0|0|0|0|0|0|62.54|11.8|2014-05-25|2016-10-09 2022-07-24 16:09:52|WEEKLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|7|R|4|155|2019-08-04|2022-07-31|33.15|58.3|76%|0.44237012987|154|45.6812903866|6.8885974026|12.693|-11.631|2021-08-15|2020-03-15|0|0|0|0|0|0|73.5|27.5|2021-08-22|2019-12-15 2022-07-24 16:09:54|WEEKLY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|7|R|4|739|2007-08-26|2022-01-16|103.11|34|-67%|0.0918495934959|738|48.5533829665|8.78735365854|53.516|-37.651|2007-09-02|2009-08-23|0|0|0|0|0|0|161.82|17.3|2007-09-02|2020-03-22 2022-07-24 16:09:54|WEEKLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|7|R|4|508|2009-03-29|2022-07-31|38.88|42.2|9%|1.20496449704|507|28.3260715064|8.28853057199|631.188|-27.692|2014-12-28|2012-04-15|0|0|0|0|0|0|86.3382|10.3366|2022-01-30|2018-06-03 2022-07-24 16:09:55|WEEKLY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|7|R|4|670|2009-08-02|2022-07-31|20.4|24|18%|0.24990284006|669|23.0836128306|8.75295366218|48.353|-32.817|2011-04-10|2014-12-21|0|0|0|0|0|0|47.12|8.64|2011-08-28|2016-10-09 2022-07-24 16:09:55|WEEKLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|7|R|4|1208|1999-01-17|2022-07-31|5.51|17|209%|0.326744821872|1207|16.0567218847|7.88521541011|68.354|-40.116|2006-05-21|2006-11-12|0|0|0|0|0|0|114.38|8.55|2006-02-19|2016-10-09 2022-07-24 16:09:56|WEEKLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|7|R|4|278|2017-03-05|2022-07-31|43.1|65.2|51%|0.335397111913|277|56.3884892224|7.83368592058|38.554|-15.757|2021-06-13|2020-03-15|0|0|0|0|0|0|160.4|22|2021-07-11|2017-07-16 2022-07-24 16:09:58|WEEKLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|7|R|4|1200|1999-01-17|2022-07-31|3.85|22.12|475%|0.286617180984|1199|20.1700916886|6.70590408674|54.221|-28.835|2004-06-06|2004-05-30|0|0|0|0|0|0|81.04|18.46|2006-02-05|2022-07-03 2022-07-24 16:09:58|WEEKLY|08477|11730|/equities/mubarrad|TADAWULALL|S|7|R|4|1203|1999-01-17|2022-07-31|6.5|27|315%|0.37824625624|1202|31.2563674392|9.00792762063|46.178|-40.683|2006-10-01|2006-11-12|0|0|0|0|0|0|133|18|2006-02-26|2020-03-29 2022-07-24 16:09:59|WEEKLY|08478|103949|/equities/bawan|TADAWULALL|S|7|R|4|447|2013-12-29|2022-07-31|36.25|33.25|-8%|0.121531390135|446|27.2498894335|6.55583408072|60.331|-21.782|2014-01-05|2016-01-24|0|0|0|0|0|0|70.8333|10.12|2014-08-24|2020-03-29 2022-07-24 16:10:00|WEEKLY|08479|11668|/equities/bci|TADAWULALL|S|7|R|4|723|2008-06-22|2022-07-31|75.6|37.9|-50%|0.0379570637119|722|29.5037897646|6.50740304709|30.115|-25.135|2008-11-09|2008-10-12|0|0|0|0|0|0|96|14.7|2008-06-22|2016-01-24 2022-07-24 16:10:00|WEEKLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|7|R|4|91|2020-10-25|2022-07-31|105.6|85.5|-19%|-0.193144444444|90|104.737362788|3.71126666667|17.614|-7.216|2020-11-01|2022-05-29|0|0|0|0|0|0|131|81.9|2020-11-01|2022-07-17 2022-07-24 16:10:02|WEEKLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1204|1999-01-17|2022-07-31|1.6|25.8|1513%|0.354942643392|1203|14.4521914664|6.00108395677|29.985|-28.138|2006-04-09|2006-05-14|0|0|0|0|0|0|81.13|6.6603|2006-07-09|2016-10-02 2022-07-24 16:10:03|WEEKLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|7|R|4|207|2018-07-29|2022-07-31|9|9.67|7%|0.058286407767|206|9.19502420471|2.94357281553|10.306|-7.766|2018-08-19|2020-03-22|0|0|0|0|0|0|10.6|7.98|2021-08-08|2020-06-21 2022-07-24 16:10:03|WEEKLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|7|R|4|1196|1999-01-17|2022-07-31|4.3|50.9|1084%|0.303533891213|1195|26.9822742492|5.79901171548|27.247|-21.026|2011-03-13|2008-11-30|0|0|0|0|0|0|60.47|18|2005-12-18|2016-10-16 2022-07-24 16:10:04|WEEKLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|766|2007-09-09|2022-07-31|34.84|47.1|35%|0.184488888889|765|28.0480243494|6.71733986928|40.013|-27.652|2014-08-03|2014-08-10|0|0|0|0|0|0|65.57|18.6|2007-09-09|2016-10-23 2022-07-24 16:10:04|WEEKLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|7|R|4|730|2008-05-25|2022-07-31|11.58|156.8|1254%|0.561358024691|729|57.1089197508|7.71681207133|50.042|-35.363|2013-10-20|2013-10-27|0|0|0|0|0|0|184.4|50.3334|2022-04-03|2018-02-25 2022-07-24 16:10:06|WEEKLY|08486|11640|/equities/buruj|TADAWULALL|S|7|R|4|640|2010-02-21|2022-07-31|21.78|18.8|-14%|0.289746478873|639|24.6564374566|9.13317214397|60.521|-40.619|2011-10-30|2011-11-20|0|0|0|0|0|0|160.13|9.9167|2011-11-06|2016-01-24 2022-07-24 16:10:07|WEEKLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|7|R|4|485|2013-03-17|2022-07-31|122|56|-54%|-0.0387789256198|484|56.4398968411|6.55479958678|20.172|-32.172|2014-12-28|2013-03-24|0|0|0|0|0|0|200|31.7|2013-03-17|2017-11-12 2022-07-24 16:10:07|WEEKLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|518|2012-07-15|2022-07-31|60.75|77.8|28%|0.110690522244|517|103.893204693|4.9218065764|16.017|-16.449|2015-09-13|2016-01-10|0|0|0|0|0|0|208.5|67.7|2014-08-10|2022-07-24 2022-07-24 16:10:08|WEEKLY|08489|11675|/equities/chemanol|TADAWULALL|S|7|R|4|712|2008-09-21|2022-07-31|27.53|35.2|28%|0.473431786217|711|22.1312921663|6.2051533052|86.475|-44.156|2016-07-17|2016-09-18|0|0|0|0|0|0|49.7|6.4|2022-05-01|2016-09-18 2022-07-24 16:10:08|WEEKLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|7|R|4|669|2009-08-02|2022-07-31|76.25|18|-76%|0.0126631736527|668|37.6284213187|8.70018862275|38.528|-47.743|2012-08-05|2014-09-07|0|0|0|0|0|0|235|7.8333|2012-11-11|2016-10-09 2022-07-24 16:10:10|WEEKLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|504|2012-10-21|2022-07-31|17.45|23.04|32%|0.14430417495|503|18.4384722218|5.38049502982|18.984|-19.932|2013-04-28|2020-03-15|0|0|0|0|0|0|32.3|8.76|2014-09-07|2018-11-04 2022-07-24 16:10:10|WEEKLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|500|2012-12-23|2022-07-31|52.2|115|120%|0.25470741483|499|67.4332439499|6.30096392786|22.12|-19.757|2016-01-31|2015-01-04|0|0|0|0|0|0|125.4|38.9456|2014-11-02|2016-01-24 2022-07-24 16:10:11|WEEKLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|7|R|4|747|2008-01-06|2022-07-31|37.75|12.1|-68%|-0.0101501340483|746|10.9444310451|6.56524128686|29.924|-28.184|2017-12-10|2018-01-07|0|0|0|0|0|0|40.5|4.3|2008-01-06|2016-02-21 2022-07-24 16:10:12|WEEKLY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|7|R|4|225|2018-04-01|2022-07-31|8.64|10.94|27%|0.129263392857|224|10.3323111555|2.81131696429|9.783|-10.619|2020-04-05|2022-06-19|0|0|0|0|0|0|13.9|7.75|2021-08-08|2018-10-21 2022-07-24 16:10:12|WEEKLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|121|2020-03-22|2022-07-31|55.1|200|263%|1.14840833333|120|138.15041345|5.63501666667|13.72|-6.957|2021-05-02|2020-12-13|0|0|0|0|0|0|230|51.9|2022-06-05|2020-03-22 2022-07-24 16:10:13|WEEKLY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1193|1999-01-17|2022-07-31|9.53|22.48|136%|0.251198825503|1192|23.212170999|7.18662583893|29.423|-36.465|2003-10-05|2006-11-12|0|0|0|0|0|0|103.84|15.15|2006-02-26|2016-10-30 2022-07-24 16:10:14|WEEKLY|08497|943613|/equities/elect-indus|TADAWULALL|S|7|R|4|397|2014-12-14|2022-07-31|69.75|23.9|-66%|-0.152444444444|396|26.0327959709|6.61552525253|17.46|-19.85|2019-06-16|2016-01-24|0|0|0|0|0|0|75.75|11.58|2014-12-14|2020-03-29 2022-07-24 16:10:15|WEEKLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|7|R|4|809|2006-10-15|2022-07-31|36.25|10.02|-72%|-0.00707425742574|808|12.1862175686|7.30446905941|35.938|-23.636|2007-03-11|2008-01-27|0|0|0|0|0|0|50|6.36|2006-10-15|2020-03-22 2022-07-24 16:10:15|WEEKLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|7|R|4|538|2012-03-04|2022-07-31|33|18.44|-44%|0.308558659218|537|42.4629216868|9.97912849162|118.182|-27.222|2014-09-07|2014-12-21|0|0|0|0|0|0|145.2222|14.72|2015-03-22|2020-03-22 2022-07-24 16:10:16|WEEKLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1201|1999-01-17|2022-07-31|40.65|43.8|8%|0.11197|1200|48.3742381532|4.83888416667|19.868|-50.943|2006-05-21|1999-05-23|0|0|0|0|0|0|179.7|16.7|2006-02-19|2018-10-28 2022-07-24 16:10:17|WEEKLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|899|2004-12-26|2022-07-31|57.31|37.05|-35%|0.0705634743875|898|44.1001557476|6.40185523385|26.528|-25.288|2007-02-18|2006-05-14|0|0|0|0|0|0|119|12.94|2006-02-19|2017-11-05 2022-07-24 16:10:18|WEEKLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|548|2012-01-01|2022-07-31|44.57|117.2|163%|0.315117001828|547|61.0033140374|6.67690493601|25.177|-23.494|2017-03-19|2014-10-19|0|0|0|0|0|0|149.8|9.3|2021-09-26|2016-10-09 2022-07-24 16:10:19|WEEKLY|08503|11692|/equities/fipco|TADAWULALL|S|7|R|4|1123|1999-02-21|2022-07-31|10.01|42|320%|0.456013368984|1122|38.7369099901|7.57443939394|151.579|-63.462|1999-07-11|1999-05-09|0|0|0|0|0|0|256.82|24.1|2006-02-26|2016-10-23 2022-07-24 16:10:19|WEEKLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|7|R|4|1097|2000-07-02|2022-07-31|8.43|32.25|283%|0.356326642336|1096|17.6369188725|7.61541423358|77.313|-37.743|2021-09-12|2006-04-23|0|0|0|0|0|0|68.32|8.8|2006-02-26|2020-03-29 2022-07-24 16:10:20|WEEKLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1209|1999-01-17|2022-07-31|7.73|42.35|448%|0.537067880795|1208|31.1367080363|5.76567549669|399.089|-80.101|2006-01-22|2006-01-15|0|0|0|0|0|0|185.8|18.5|2006-02-26|2016-01-31 2022-07-24 16:10:22|WEEKLY|08506|11639|/equities/gulf-general|TADAWULALL|S|7|R|4|642|2010-02-14|2022-07-31|25.9|8.77|-66%|0.042031201248|641|26.6973831423|8.6889375975|39.855|-34.581|2016-03-13|2021-07-04|0|0|0|0|0|0|80.5|8.35|2012-10-14|2022-07-24 2022-07-24 16:10:23|WEEKLY|08507|11625|/equities/gulf-union|TADAWULALL|S|7|R|4|766|2007-09-16|2022-07-31|100.84|9.08|-91%|-0.125065359477|765|25.9608092128|8.88457647059|24.437|-25.428|2020-10-04|2011-03-06|0|0|0|0|0|0|160.97|7.3453|2007-09-16|2020-03-29 2022-07-24 16:10:23|WEEKLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|721|2008-07-20|2022-07-31|27.95|68|143%|0.265698611111|720|51.493023461|6.96973611111|34.759|-25.69|2021-02-07|2011-03-06|0|0|0|0|0|0|139.4|26.7|2021-02-07|2020-03-29 2022-07-24 16:10:24|WEEKLY|08509|19032|/equities/hail-cement|TADAWULALL|S|7|R|4|555|2011-10-23|2022-07-31|12.1|13.34|10%|0.101162454874|554|15.4033153302|4.97677256318|26.429|-18.815|2020-01-19|2020-03-15|0|0|0|0|0|0|30.5|7.1|2014-09-28|2018-10-28 2022-07-24 16:10:24|WEEKLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|643|2010-02-07|2022-07-31|24.21|43.85|81%|0.157797507788|642|52.7664265076|5.41195015576|12.637|-18.548|2014-12-28|2020-11-01|0|0|0|0|0|0|95.7143|38|2015-04-26|2018-10-28 2022-07-24 16:10:26|WEEKLY|08511|1178933|/equities/international|TADAWULALL|S|7|R|4|41|2021-10-17|2022-07-31|66|169|156%|2.576725|40|112.182927201|9.673525|22.5|-12.372|2022-04-10|2022-04-17|0|0|0|0|0|0|189|63.3|2022-04-10|2021-10-17 2022-07-24 16:10:26|WEEKLY|08512|11743|/equities/jabal-omar|TADAWULALL|S|7|R|4|752|2007-12-09|2022-07-31|21.53|24.16|12%|0.114676431425|751|34.3961037372|6.06152330226|21.519|-19.151|2015-02-22|2008-01-27|0|0|0|0|0|0|88.75|19.64|2015-03-22|2020-03-29 2022-07-24 16:10:27|WEEKLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|7|R|4|271|2017-05-07|2022-07-31|14.6|7.63|-48%|-0.201744444444|270|8.47365314406|3.57428148148|17.647|-12.368|2020-10-04|2020-03-15|0|0|0|0|0|0|15.9|5.88|2017-05-14|2020-03-29 2022-07-24 16:10:27|WEEKLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|7|R|4|231|2018-02-18|2022-07-31|9.72|12.66|30%|0.151339130435|230|11.8453246856|3.86551304348|9.738|-14.676|2020-04-19|2020-04-26|0|0|0|0|0|0|17.26|8.01|2021-06-06|2018-10-28 2022-07-24 16:10:28|WEEKLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|954|2003-12-21|2022-07-31|15.72|153.2|875%|0.303628541448|953|93.6881053163|4.93369254984|27.234|-19.569|2005-04-24|2016-01-17|0|0|0|0|0|0|225|60.75|2021-06-27|2016-10-09 2022-07-24 16:10:29|WEEKLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|7|R|4|1200|1999-01-17|2022-07-31|4.83|16.3|237%|0.318747289408|1199|15.7121499848|7.98923436197|34.739|-45.657|2005-06-12|1999-03-21|0|0|0|0|0|0|146.2|7.4|2006-02-26|2016-10-09 2022-07-24 16:10:30|WEEKLY|08517|19023|/equities/jouf-cement|TADAWULALL|S|7|R|4|615|2010-08-15|2022-07-31|11.32|10.34|-9%|0.0654397394137|614|11.7152670744|4.76736807818|30.4|-23.547|2014-12-28|2014-12-21|0|0|0|0|0|0|22.8182|5.8182|2014-09-21|2016-10-09 2022-07-24 16:10:31|WEEKLY|08518|19030|/equities/kec|TADAWULALL|S|7|R|4|615|2010-08-15|2022-07-31|9.4|13.24|41%|0.203548859935|614|14.4080813284|7.20734201954|25.133|-24.211|2021-02-21|2012-06-10|0|0|0|0|0|0|33.7|7.2|2015-05-10|2020-03-22 2022-07-24 16:10:31|WEEKLY|08519|11746|/equities/kingdom|TADAWULALL|S|7|R|4|769|2007-08-05|2022-07-31|20.82|9.12|-56%|-0.0144296875|768|12.2652405986|6.04106119792|20.948|-21.143|2009-04-19|2011-03-06|0|0|0|0|0|0|28.5|5.74|2014-05-11|2020-03-22 2022-07-24 16:10:32|WEEKLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|7|R|4|317|2016-07-03|2022-07-31|33.8836|14.78|-56%|-0.156550632911|316|16.8993947965|6.2342721519|27.073|-20.853|2020-11-22|2020-11-01|0|0|0|0|0|0|34.6498|8.5135|2016-07-03|2020-03-29 2022-07-24 16:10:33|WEEKLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|200|2018-09-16|2022-07-31|50|96.2|92%|0.43056281407|199|78.7060000038|6.74572361809|13.874|-18.301|2021-08-15|2020-03-15|0|0|0|0|0|0|138|41|2022-02-27|2018-10-28 2022-07-24 16:10:34|WEEKLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|7|R|4|711|2008-08-03|2022-07-31|12.88|56.1|336%|0.324954929577|710|19.3557383863|6.43653802817|23.82|-23.711|2022-07-24|2008-10-12|0|0|0|0|0|0|75.4|12.85|2022-04-10|2016-01-17 2022-07-24 16:10:35|WEEKLY|08523|11696|/equities/natl-metal|TADAWULALL|S|7|R|4|1114|2000-11-12|2022-07-31|6.82|20.7|204%|0.379787061995|1113|23.5519838643|8.50907726864|47.689|-40.097|2003-08-24|2006-11-12|0|0|0|0|0|0|105.67|9.51|2006-02-26|2020-03-22 2022-07-24 16:10:35|WEEKLY|08524|11615|/equities/malath|TADAWULALL|S|7|R|4|781|2007-05-13|2022-07-31|67.49|14.8|-78%|0.0688256410256|780|39.2306046547|9.22763076923|54.614|-28.31|2007-08-19|2014-12-21|0|0|0|0|0|0|279.73|7.48|2007-12-09|2020-03-15 2022-07-24 16:10:36|WEEKLY|08525|11729|/equities/makkah-constru|TADAWULALL|S|7|R|4|1203|1999-01-17|2022-07-31|21.88|73.7|237%|0.219370216306|1202|57.3374230646|5.72843843594|38.06|-32.479|2007-05-06|2006-04-23|0|0|0|0|0|0|247.8|54|2006-02-26|2020-05-17 2022-07-24 16:10:38|WEEKLY|08526|11616|/equities/medgulf|TADAWULALL|S|7|R|4|783|2007-05-13|2022-07-31|46.4|11.06|-76%|0.0351176470588|782|38.0427987694|8.66070076726|48.931|-27.674|2014-12-28|2014-12-14|0|0|0|0|0|0|143.19|10.38|2014-11-02|2022-07-24 2022-07-24 16:10:38|WEEKLY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|7|R|4|191|2018-11-18|2022-07-31|8.6|5.95|-31%|-0.140589473684|190|7.60712039908|4.26271578947|19.865|-9.324|2020-10-04|2020-03-15|0|0|0|0|0|0|10.56|5.84|2019-03-17|2020-05-17 2022-07-24 16:10:39|WEEKLY|08528|11709|/equities/mesc|TADAWULALL|S|7|R|4|752|2007-12-16|2022-07-31|53.87|13.3|-75%|-0.0103515312916|751|20.4906941424|7.7705539281|51.773|-26.186|2014-08-31|2008-10-12|0|0|0|0|0|0|100.3|6.84|2008-06-22|2020-03-29 2022-07-24 16:10:40|WEEKLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|7|R|4|329|2016-04-03|2022-07-31|77.25|33.3|-57%|-0.169125|328|44.6992098104|5.6956097561|11.894|-22.315|2018-11-04|2018-08-19|0|0|0|0|0|0|84|23.88|2017-04-16|2019-11-10 2022-07-24 16:10:40|WEEKLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|7|R|4|376|2015-05-10|2022-07-31|43.8|60.8|39%|0.21752|375|24.3372606014|6.735744|26.534|-24.651|2021-07-04|2016-01-24|0|0|0|0|0|0|65.1|10.5|2022-05-01|2020-03-29 2022-07-24 16:10:41|WEEKLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|662|2009-09-06|2022-07-31|13.06|246.8|1790%|0.518166414523|661|71.9417144942|5.89639485628|15.368|-16.764|2011-03-13|2011-03-06|0|0|0|0|0|0|252.8|47|2022-04-24|2016-01-24 2022-07-24 16:10:42|WEEKLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|7|R|4|245|2017-11-12|2022-07-31|9.2|9.28|1%|0.019737704918|244|8.92257144694|2.28525409836|10.345|-6.977|2020-10-04|2020-03-15|0|0|0|0|0|0|10.88|7.52|2017-11-12|2018-10-28 2022-07-24 16:10:42|WEEKLY|08533|1054998|/equities/musharaka|TADAWULALL|S|7|R|4|249|2017-10-08|2022-07-31|10.34|9.71|-6%|-0.00233870967742|248|9.04574296369|2.69606451613|11.096|-10.976|2020-04-05|2020-03-29|0|0|0|0|0|0|12|7.02|2021-07-18|2020-03-29 2022-07-24 16:10:43|WEEKLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1166|1999-01-17|2022-07-31|9.87|31.1|215%|0.300867811159|1165|23.1592575866|7.35059227468|34.128|-53.048|2004-06-06|2000-04-23|0|0|0|0|0|0|84.99|12.6136|2006-02-19|2016-01-31 2022-07-24 16:10:44|WEEKLY|08535|40407|/equities/najran-cement|TADAWULALL|S|7|R|4|527|2012-05-20|2022-07-31|22.8|14.94|-34%|0.00657984790875|526|17.1589373909|5.43510836502|25.424|-12.945|2020-10-04|2020-03-22|0|0|0|0|0|0|38.1|7.01|2014-10-05|2018-10-21 2022-07-24 16:10:45|WEEKLY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|7|R|4|1172|1999-07-18|2022-07-31|4.07|40.85|904%|0.710120409906|1171|21.7461750412|8.67421349274|459.716|-40.281|2014-08-31|2006-11-12|0|0|0|0|0|0|120.34|13.74|2006-02-19|2017-06-25 2022-07-24 16:10:46|WEEKLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|7|R|4|401|2014-11-16|2022-07-31|54.25|70|29%|0.1566575|400|43.8468485568|5.2668625|18.182|-30.33|2016-10-30|2015-01-18|0|0|0|0|0|0|82|21.3333|2022-05-15|2016-10-09 2022-07-24 16:10:47|WEEKLY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|7|R|4|190|2018-11-25|2022-07-31|19.5|55.3|184%|0.648973544974|189|42.5187368995|7.18052380952|17.391|-14.06|2021-01-03|2020-03-29|0|0|0|0|0|0|72.4|19.02|2021-08-22|2018-11-25 2022-07-24 16:10:47|WEEKLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|7|R|4|1164|1999-02-07|2022-07-31|16.55|26.45|60%|0.793365434222|1163|39.8827663332|6.7854677558|768.362|-88.617|1999-08-29|1999-07-18|0|0|0|0|0|0|219|8.35|2006-02-05|2016-10-23 2022-07-24 16:10:48|WEEKLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|7|R|4|489|2013-02-10|2022-07-31|27|11.6|-57%|-0.106741803279|488|14.6945807802|4.58019057377|19.342|-21.481|2021-04-25|2013-02-17|0|0|0|0|0|0|68|7.49|2013-02-10|2018-10-21 2022-07-24 16:10:49|WEEKLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|7|R|4|747|2008-02-03|2022-07-31|38|17.78|-53%|0.136680965147|746|15.8092537775|7.15082573727|42.857|-47.112|2016-09-18|2014-10-19|0|0|0|0|0|0|45.18|4.9|2008-06-29|2016-01-24 2022-07-24 16:10:50|WEEKLY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|7|R|4|651|2009-08-16|2022-04-17|14.4|45.45|216%|0.288430769231|650|24.3917665482|6.38536153846|29.703|-16.814|2018-03-18|2016-01-10|0|0|0|0|0|0|53|10.6|2021-05-23|2016-02-21 2022-07-24 16:10:51|WEEKLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1200|1999-01-17|2022-07-31|17.1|78.2|357%|0.218552126772|1199|61.4191416748|4.68686405338|31.293|-34.667|2006-05-21|2006-05-14|0|0|0|0|0|0|215.5|30.1|2006-02-26|2018-10-21 2022-07-24 16:10:51|WEEKLY|08544|997128|/equities/raydan-co|TADAWULALL|S|7|R|4|277|2017-03-05|2022-07-31|27.8667|12.8|-54%|-0.098731884058|276|16.0382879753|8.05909057971|36.09|-32.13|2020-11-29|2019-11-24|0|0|0|0|0|0|31.6|8.3297|2021-08-01|2018-09-30 2022-07-24 16:10:52|WEEKLY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|7|R|4|804|2006-11-12|2022-07-31|39|14.26|-63%|0.0256874221669|803|27.40363189|7.72530635118|43.387|-24.618|2008-11-09|2008-11-02|0|0|0|0|0|0|70|9.49|2008-08-03|2020-03-29 2022-07-24 16:10:53|WEEKLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1198|1999-01-17|2022-07-31|4.89|36.75|652%|0.244629072682|1197|15.4848330335|4.72751378446|23.861|-20.447|2009-10-04|2008-10-12|0|0|0|0|0|0|42.9|8.55|2022-05-15|2016-10-23 2022-07-24 16:10:54|WEEKLY|08547|994496|/equities/riyad-reit|TADAWULALL|S|7|R|4|296|2016-11-20|2022-07-31|12.35|10.42|-16%|-0.0233254237288|295|9.47499999323|3.54215932203|11.463|-10.803|2020-10-04|2017-11-12|0|0|0|0|0|0|16.55|7.14|2017-03-05|2020-05-10 2022-07-24 16:10:55|WEEKLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|7|R|4|1201|1999-01-17|2022-07-31|5.48|42.25|671%|0.25599|1200|24.6879382086|5.528185|18.009|-24.643|2008-10-19|2008-10-12|0|0|0|0|0|0|58.81|16.4|2006-05-21|2016-10-23 2022-07-24 16:10:55|WEEKLY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|7|R|4|775|2007-06-24|2022-07-31|34.16|16.1|-53%|0.198334625323|774|29.1675225535|9.27516795866|60.275|-26.787|2009-02-01|2008-10-12|0|0|0|0|0|0|90.78|11.72|2007-09-02|2020-03-29 2022-07-24 16:10:56|WEEKLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|7|R|4|1208|1999-01-17|2022-07-31|9.8|98.3|903%|0.297144987572|1207|85.8357368337|5.33437696769|23.05|-26.259|2006-06-04|2006-05-14|0|0|0|0|0|0|252.27|59.5|2006-02-19|2016-01-24 2022-07-24 16:10:58|WEEKLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|7|R|4|1211|1999-01-17|2022-07-31|8.28|130|1470%|0.342923140496|1210|73.8745499976|5.73094710744|24.558|-36.454|2008-10-19|2008-10-26|0|0|0|0|0|0|202.4|57|2022-03-13|2017-11-05 2022-07-24 16:10:58|WEEKLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|880|2005-05-29|2022-07-31|97.7|157|61%|0.248638225256|879|94.4664772814|7.54278725825|47.647|-51.478|2006-06-11|2006-04-23|0|0|0|0|0|0|197|70|2020-09-20|2018-10-28 2022-07-24 16:10:59|WEEKLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|7|R|4|246|2017-03-05|2022-07-31|7.9649|41.5|421%|11.028044898|245|27.9007031452|9.77450204082|1257.008|-92.693|2017-09-17|2017-09-24|0|0|0|0|0|0|143.6|3.332|2021-12-19|2019-10-13 2022-07-24 16:10:59|WEEKLY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|7|R|4|739|2008-02-17|2022-07-10|21.75|9.79|-55%|0.113371273713|738|16.6067016212|8.42268699187|47.651|-29.702|2009-01-18|2014-12-21|0|0|0|0|0|0|42.5|7.41|2009-10-18|2020-03-29 2022-07-24 16:11:00|WEEKLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|7|R|4|802|2006-11-19|2022-07-31|27.86|45.1|62%|0.203586766542|801|23.3310972521|6.65487890137|28.744|-24.63|2009-01-11|2008-01-27|0|0|0|0|0|0|60|9.75|2022-04-24|2016-01-31 2022-07-24 16:11:02|WEEKLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|7|R|4|1211|1999-01-17|2022-07-31|2.88|20.9|626%|1.96019090909|1210|11.7815138724|4.87407768595|2075|-95.409|2006-01-22|2006-01-15|0|0|0|0|0|0|40.4|6.62|2005-12-04|2016-10-23 2022-07-24 16:11:03|WEEKLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|7|R|4|1203|1999-01-17|2022-07-31|1.91|35.95|1782%|0.542707154742|1202|17.5854713387|8.86140266223|65.898|-40.705|2006-01-29|2006-11-12|0|0|0|0|0|0|255.05|7.45|2000-05-07|2016-10-23 2022-07-24 16:11:03|WEEKLY|08558|11623|/equities/saico|TADAWULALL|S|7|R|4|767|2007-09-09|2022-07-31|60.39|15.96|-74%|0.0529738903394|766|20.0501757507|8.96773629243|31.385|-27.5|2009-02-08|2008-01-27|0|0|0|0|0|0|77.48|8.05|2007-12-09|2020-03-29 2022-07-24 16:11:04|WEEKLY|08559|11618|/equities/salama|TADAWULALL|S|7|R|4|778|2007-06-24|2022-07-31|40.76|12.8|-69%|0.116747747748|777|26.2168637634|9.92118018018|58.726|-26.651|2008-02-10|2008-10-12|0|0|0|0|0|0|141.74|7.75|2008-03-02|2016-02-21 2022-07-24 16:11:05|WEEKLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1201|1999-01-17|2022-07-31|7.84|16.46|110%|0.224888333333|1200|16.2185178927|6.95886916667|35.922|-38.599|2004-06-06|2004-05-30|0|0|0|0|0|0|71.36|9.3|2006-02-26|2016-01-31 2022-07-24 16:11:07|WEEKLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1143|1999-02-07|2022-07-31|8.32|92.9|1017%|0.481073555166|1142|58.1023622364|8.03169352014|77.135|-33.358|2005-12-25|2006-11-12|0|0|0|0|0|0|421.6|21.05|2006-02-19|2016-10-30 2022-07-24 16:11:07|WEEKLY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|7|R|4|1210|1999-01-17|2022-07-31|2.6|34.8|1238%|0.405847808106|1209|16.7005328403|8.05237055418|37.251|-39.161|2005-06-19|2004-05-30|0|0|0|0|0|0|83.5|9.36|2006-02-26|2016-10-09 2022-07-24 16:11:08|WEEKLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|7|R|4|138|2019-12-15|2022-07-31|33.45|38.7|16%|0.138613138686|137|32.8143874735|2.99886131387|9.528|-12.133|2022-02-27|2020-03-15|0|0|0|0|0|0|43.35|24.55|2022-05-22|2020-03-15 2022-07-24 16:11:08|WEEKLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|7|R|4|1198|1999-01-17|2022-05-15|28.12|14.54|-48%|0.307472013367|1197|78.2215635152|7.74548955723|90.689|-40.699|2019-06-16|2018-08-26|0|0|0|0|0|0|512.53|9.8661|2006-03-05|2020-05-31 2022-07-24 16:11:09|WEEKLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|7|R|4|1202|1999-01-17|2022-07-31|17.07|52.5|208%|0.185739383847|1201|58.1054492592|5.06643130724|21.205|-23.326|2009-05-03|2006-04-23|0|0|0|0|0|0|127|35.9|2014-09-14|2018-10-28 2022-07-24 16:11:11|WEEKLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1196|1999-02-07|2022-07-31|8|36.95|362%|0.376846861925|1195|40.4153936455|7.16819497908|150.549|-56.14|2001-10-21|2001-11-04|0|0|0|0|0|0|116.06|11.715|2014-08-17|2018-10-21 2022-07-24 16:11:12|WEEKLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1089|2001-05-13|2022-07-31|5.51|29.75|440%|0.351698529412|1088|29.4524655671|6.99287224265|60.55|-31.997|2002-09-29|2004-05-30|0|0|0|0|0|0|77.37|19.3|2006-02-26|2020-03-22 2022-07-24 16:11:12|WEEKLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|7|R|4|375|2015-05-17|2022-07-31|46.6667|35.9|-23%|0.100935828877|374|60.5661053162|6.6440026738|84.643|-21.892|2015-05-24|2018-07-29|0|0|0|0|0|0|98.8334|33.1|2015-06-07|2022-07-17 2022-07-24 16:11:13|WEEKLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|7|R|4|1030|2002-06-16|2022-07-31|11.93|24.32|104%|0.185393586006|1029|17.4026019226|5.58213799806|50.847|-37.925|2006-02-26|2006-04-23|0|0|0|0|0|0|56|12.4|2006-03-05|2016-01-24 2022-07-24 16:11:14|WEEKLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|368|2015-06-28|2022-07-31|55|27.4|-50%|-0.0987356948229|367|38.5532609017|5.49402452316|34.545|-14.647|2015-07-05|2020-03-22|0|0|0|0|0|0|80.25|20.28|2015-07-05|2020-03-29 2022-07-24 16:11:15|WEEKLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|7|R|4|774|2007-07-01|2022-07-31|12.25|15.22|24%|0.171412677878|773|14.0108914714|6.53456921087|27.957|-27.778|2014-12-28|2016-01-24|0|0|0|0|0|0|35.5|4.4|2008-01-20|2016-01-31 2022-07-24 16:11:16|WEEKLY|08572|103952|/equities/saudi-marke|TADAWULALL|S|7|R|4|437|2014-02-23|2022-07-31|41.25|21.72|-47%|-0.0195733944954|436|34.6485716735|6.77055275229|25.552|-21.315|2014-03-02|2014-10-05|0|0|0|0|0|0|105|13.34|2014-08-31|2020-03-29 2022-07-24 16:11:16|WEEKLY|08573|11633|/equities/saudi-re|TADAWULALL|S|7|R|4|727|2008-06-01|2022-07-31|18.5|16.2|-12%|0.100348484848|726|10.5657109611|6.77602479339|27.618|-19.355|2015-01-18|2008-10-12|0|0|0|0|0|0|24.5|4.826|2008-06-01|2016-10-09 2022-07-24 16:11:17|WEEKLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1198|1999-01-17|2022-07-31|6.02|32.55|441%|0.275607351713|1197|35.0440818448|6.16745196324|36.494|-38.462|2006-05-21|2006-04-23|0|0|0|0|0|0|154.8|25.1|2006-03-05|2018-10-21 2022-07-24 16:11:18|WEEKLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|7|R|4|220|2018-05-06|2022-07-31|8.68|10|15%|0.0955844748858|219|9.33636367538|3.63106392694|10.293|-9.168|2020-10-04|2020-03-22|0|0|0|0|0|0|15.04|7|2021-08-08|2018-10-21 2022-07-24 16:11:19|WEEKLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|526|2012-06-10|2022-07-31|16.29|16.2|-1%|0.158367619048|525|30.5023100258|6.77928952381|40.366|-27.485|2014-08-03|2014-08-10|0|0|0|0|0|0|99.19|12.12|2014-08-03|2020-03-22 2022-07-24 16:11:20|WEEKLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1208|1999-01-17|2022-07-31|46.83|35.15|-25%|0.411298260149|1207|94.4736401632|9.63565700083|60.445|-58.424|2011-09-25|2020-05-17|0|0|0|0|0|0|1148.97|15.4884|2006-10-08|2020-05-17 2022-07-24 16:11:20|WEEKLY|08578|11672|/equities/shaker|TADAWULALL|S|7|R|4|629|2010-05-23|2022-07-31|40.27|18.08|-55%|0.0855191082803|628|33.7336955412|6.62561305732|35.625|-28.302|2019-06-16|2020-03-15|0|0|0|0|0|0|67.3|7.95|2013-07-21|2019-06-09 2022-07-24 16:11:21|WEEKLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|7|R|4|1208|1999-01-17|2022-07-31|4.46|71|1492%|0.542156586578|1207|46.3994619246|9.32585169843|53.347|-40.586|2002-03-31|2006-11-12|0|0|0|0|0|0|279.8|22.25|2006-02-26|2016-10-09 2022-07-24 16:11:22|WEEKLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|7|R|4|1203|1999-01-17|2022-07-31|6.6|14.24|116%|0.331247920133|1202|15.4830922773|8.51299584027|41.053|-50.321|2003-08-31|2006-04-23|0|0|0|0|0|0|139|6|2006-02-19|2020-05-17 2022-07-24 16:11:24|WEEKLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|7|R|4|1211|1999-01-17|2022-07-31|4.49|37.2|729%|0.778842975207|1210|30.3131497763|9.74013471074|152.137|-68.884|2014-10-12|2014-10-19|0|0|0|0|0|0|207.32|10.7883|2006-02-26|2017-12-03 2022-07-24 16:11:24|WEEKLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|7|R|4|943|2004-02-22|2022-07-31|14.53|26.25|81%|0.249132696391|942|26.5974124856|7.66971762208|26.834|-49.117|2006-05-21|2006-04-23|0|0|0|0|0|0|85.98|9.8|2006-03-05|2016-01-24 2022-07-24 16:11:25|WEEKLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1156|1999-02-14|2022-07-31|3.41|20.46|500%|0.415829437229|1155|15.6145669645|8.16363116883|49.755|-40.321|2002-10-20|2004-05-30|0|0|0|0|0|0|91.32|7.875|2006-10-08|2016-02-21 2022-07-24 16:11:26|WEEKLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1202|1999-01-17|2022-07-31|16.8|57.1|240%|0.186527060783|1201|68.0066389189|5.11735636969|31.248|-31.426|2001-07-15|2006-04-23|0|0|0|0|0|0|185.85|30|2006-02-19|2018-10-21 2022-07-24 16:11:27|WEEKLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1209|1999-01-17|2022-07-31|8.51|27.6|224%|1.46790480132|1208|30.2385608014|6.23181788079|899.01|-90.069|2000-07-16|2000-07-09|0|0|0|0|0|0|188.51|21.8|2006-02-19|2016-01-31 2022-07-24 16:11:28|WEEKLY|08586|11702|/equities/saudi-paper|TADAWULALL|S|7|R|4|824|2006-06-18|2022-07-31|76.13|45.9|-40%|0.396979343864|823|46.2188211182|8.08509356015|370.724|-31.101|2014-09-28|2020-12-13|0|0|0|0|0|0|211.3274|18.32|2014-09-28|2020-03-15 2022-07-24 16:11:29|WEEKLY|08587|11745|/equities/sppc|TADAWULALL|S|7|R|4|771|2007-07-22|2022-07-31|44.5|15.8|-64%|0.0422883116883|770|21.1224513666|7.71655844156|59.744|-29.536|2015-11-08|2014-12-21|0|0|0|0|0|0|66|9.05|2007-07-22|2020-03-29 2022-07-24 16:11:30|WEEKLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1194|1999-01-17|2022-07-31|13.87|13.14|-5%|0.210656328583|1193|22.9230865745|7.18600586756|50.882|-51.569|2006-05-21|1999-08-29|0|0|0|0|0|0|106.52|7.25|2006-02-26|2016-01-31 2022-07-24 16:11:30|WEEKLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|830|2006-05-21|2022-07-31|84.5|194.4|130%|0.312355850422|829|54.6440361793|8.40316525935|47.368|-23.447|2016-11-20|2009-01-25|0|0|0|0|0|0|270|12.25|2022-04-24|2015-08-30 2022-07-24 16:11:31|WEEKLY|08590|11674|/equities/ssp|TADAWULALL|S|7|R|4|667|2009-08-09|2022-07-31|33.2|20.5|-38%|0.0401561561562|666|24.3069265228|6.52855555556|23.179|-19.149|2019-02-03|2011-03-06|0|0|0|0|0|0|41.3|12.05|2014-04-20|2016-10-09 2022-07-24 16:11:33|WEEKLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|7|R|4|996|2003-02-02|2022-07-31|31.24|100.8|223%|0.191791959799|995|74.090692771|4.98494472362|17.031|-17.659|2008-07-27|2006-05-14|0|0|0|0|0|0|193.5|51|2006-02-05|2016-10-09 2022-07-24 16:11:33|WEEKLY|08592|11708|/equities/svcp|TADAWULALL|S|7|R|4|778|2007-06-03|2022-07-31|161.75|50.6|-69%|-0.0193153153153|777|68.6134318545|6.89563577864|41.793|-22.388|2020-12-20|2008-01-27|0|0|0|0|0|0|200|32.75|2007-06-03|2020-03-29 2022-07-24 16:11:34|WEEKLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|7|R|4|202|2018-08-12|2022-07-31|8.85|5.36|-39%|-0.201880597015|201|7.66163367564|3.53080099502|20.811|-8.647|2020-10-04|2020-11-01|0|0|0|0|0|0|10.4|5.33|2018-12-09|2022-07-31 2022-07-24 16:11:34|WEEKLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|7|R|4|1211|1999-01-17|2022-07-31|10.92|19.4|78%|0.389661157025|1210|30.5918838625|8.34452479339|95.13|-46.369|2013-10-27|2014-08-03|0|0|0|0|0|0|183.7|8.7453|2006-02-26|2020-04-05 2022-07-24 16:11:35|WEEKLY|08595|11728|/equities/taibah|TADAWULALL|S|7|R|4|1201|1999-01-17|2022-07-31|5.53|28.85|422%|0.263481666667|1200|25.4783430592|6.05304666667|43.999|-31.935|2006-04-30|2004-05-30|0|0|0|0|0|0|86.57|24|2006-03-19|2020-03-22 2022-07-24 16:11:37|WEEKLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|7|R|4|540|2012-02-12|2022-07-31|47.57|11.94|-75%|-0.0841614100186|539|23.1321495975|7.18311502783|36.416|-34.046|2014-12-28|2015-08-23|0|0|0|0|0|0|63.4152|5.98|2015-07-12|2020-05-10 2022-07-24 16:11:37|WEEKLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|7|R|4|266|2017-06-04|2022-07-31|12.1|12.24|1%|0.047758490566|265|12.0457519051|4.65921132075|18.017|-11.2|2017-06-11|2017-11-12|0|0|0|0|0|0|17.5|9.42|2017-06-11|2019-05-19 2022-07-24 16:11:38|WEEKLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|7|R|4|51|2021-08-08|2022-07-31|87.1|80|-8%|0.01272|50|86.2196077833|7.07102|28.358|-13.014|2021-08-15|2022-06-19|0|0|0|0|0|0|118.8|60.5|2021-09-12|2022-06-26 2022-07-24 16:11:38|WEEKLY|08599|11726|/equities/tihama|TADAWULALL|S|7|R|4|1209|1999-01-17|2022-07-31|40.1|96.6|141%|0.585535596026|1208|170.761867918|9.21519784768|261.112|-71.401|2016-07-17|2016-07-10|0|0|0|0|0|0|1883.3199|38.6362|2014-05-25|2016-07-10 2022-07-24 16:11:39|WEEKLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|7|R|4|1198|1999-01-17|2022-07-31|1.65|15.42|835%|0.360671679198|1197|18.5084974866|7.03782121972|35.586|-46.131|2003-07-27|2006-04-23|0|0|0|0|0|0|77.36|7.5|2005-12-11|2016-01-24 2022-07-24 16:11:41|WEEKLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|7|R|4|898|2005-01-23|2022-07-31|29.2|59.1|102%|1.36706911929|897|53.5078062682|7.51707469342|1103.194|-91.368|2006-01-22|2006-01-15|0|0|0|0|0|0|106|44.8|2017-10-15|2016-01-17 2022-07-24 16:11:41|WEEKLY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|7|R|4|1201|1999-01-17|2022-07-31|14.31|14.84|4%|0.123466666667|1200|24.1712156815|5.309185|37.92|-52.44|2002-03-31|1999-02-28|0|0|0|0|0|0|131.91|9.18|2006-02-26|2020-03-29 2022-07-24 16:11:42|WEEKLY|08603|11735|/equities/tourism-ent|TADAWULALL|S|7|R|4|1165|1999-11-28|2022-07-31|18.25|180.8|891%|0.603439862543|1164|73.2555687155|9.45854467354|101.215|-48.5|2016-07-17|2016-07-10|0|0|0|0|0|0|351.03|27.9|2006-02-26|2016-09-18 2022-07-24 16:11:43|WEEKLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|7|R|4|68|2021-04-04|2022-07-31|54.4|64.8|19%|0.33223880597|67|61.6249997756|5.47579104478|19.137|-6.383|2021-06-20|2021-08-22|0|0|0|0|0|0|75.5|52|2021-07-11|2021-04-04 2022-07-24 16:11:43|WEEKLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|7|R|4|1020|1999-01-17|2022-05-22|7.6|17.2|126%|0.457205103042|1019|35.4449117534|9.39052404318|53.788|-40.652|2006-05-21|2006-11-12|0|0|0|0|0|0|289.8|16.82|2006-02-26|2019-12-01 2022-07-24 16:11:45|WEEKLY|08606|11632|/equities/uca|TADAWULALL|S|7|R|4|724|2008-06-29|2022-07-31|15.81|16|1%|0.206846473029|723|17.2023888299|8.37433195021|60.315|-35.255|2009-01-04|2022-07-24|0|0|0|0|0|0|35.85|6.9|2021-11-21|2020-03-22 2022-07-24 16:11:45|WEEKLY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|7|R|4|422|2014-06-15|2022-07-31|11|22.1|101%|0.367855106888|421|23.8615639922|6.44509026128|60.455|-25.44|2014-06-22|2020-03-15|0|0|0|0|0|0|50.75|10.3|2014-08-31|2018-10-21 2022-07-24 16:11:46|WEEKLY|08608|11624|/equities/saudi-indian|TADAWULALL|S|7|R|4|751|2007-09-02|2022-05-22|213.31|9.5|-96%|0.108730666667|750|47.5080959241|9.3905|113.795|-51.223|2013-10-27|2013-10-20|0|0|0|0|0|0|239.27|8.8|2013-06-30|2018-10-28 2022-07-24 16:11:47|WEEKLY|08609|11643|/equities/food-products|TADAWULALL|S|7|R|4|1199|1999-01-17|2022-07-31|12.8|34|166%|0.500584307179|1198|31.2435499518|9.56626043406|183.266|-60.234|2015-02-01|2017-04-09|0|0|0|0|0|0|227.4|9.9577|2006-02-26|2019-12-01 2022-07-24 16:11:47|WEEKLY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|7|R|4|774|2007-07-22|2022-07-31|26.87|13.32|-50%|0.169871927555|773|16.8305345894|8.98156015524|52.575|-37.785|2009-01-11|2014-10-19|0|0|0|0|0|0|49.95|5.34|2007-08-26|2016-02-21 2022-07-24 16:11:49|WEEKLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|7|R|4|627|2010-06-13|2022-07-31|42.6|15.5|-64%|0.0558642172524|626|44.4975601741|8.67167092652|47.773|-37.087|2014-12-28|2014-09-07|0|0|0|0|0|0|153.75|8.6002|2012-12-16|2020-03-15 2022-07-24 16:11:50|WEEKLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|7|R|4|842|2006-02-26|2022-07-31|113.4|48.9|-57%|0.0544221165279|841|51.0345011437|6.91948275862|24.883|-38|2008-01-13|2006-04-30|0|0|0|0|0|0|150|23.8|2006-02-26|2016-01-24 2022-07-24 16:11:50|WEEKLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1201|1999-01-17|2022-07-31|8.8|37|320%|0.216089166667|1200|41.1064279343|5.298875|20.385|-32.012|2017-12-24|2006-04-23|0|0|0|0|0|0|110.67|18.9|2005-06-19|2018-10-28 2022-07-24 16:11:51|WEEKLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1200|1999-01-17|2022-07-31|11.56|27.4|137%|0.266487906589|1199|34.1885333526|5.21832193495|178.378|-63.916|2000-09-17|2000-09-10|0|0|0|0|0|0|146.27|12.28|2006-01-29|2018-10-28 2022-07-24 16:11:52|WEEKLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|7|R|4|251|2017-09-24|2022-07-31|35.23|37.75|7%|0.334656|250|38.9208764612|6.204752|50.018|-35.737|2018-08-26|2018-09-02|0|0|0|0|0|0|65.13|20.67|2021-02-21|2018-10-21 2022-07-24 16:11:53|WEEKLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|7|R|4|739|2008-03-30|2022-07-31|73.4|12|-84%|-0.119344173442|738|20.3990724451|6.34741463415|21.233|-24.157|2016-03-27|2014-12-07|0|0|0|0|0|0|104.06|5.5479|2008-06-22|2016-02-21 2022-07-24 16:11:54|WEEKLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|7|R|4|1043|2002-02-24|2022-07-31|14.63|19.34|32%|0.197719769674|1042|37.72395012|7.13061228407|36.148|-26.796|2006-07-09|2006-04-23|0|0|0|0|0|0|125.3|12.4|2006-02-26|2020-03-29 2022-07-24 16:11:55|WEEKLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|7|R|4|1142|1999-12-12|2022-07-31|20|31.85|59%|0.205274320771|1141|29.9421716258|6.77829009641|34.298|-25.028|2003-05-25|2008-10-12|0|0|0|0|0|0|134.13|12.8|2006-02-19|2020-03-29 2022-07-24 16:11:55|WEEKLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|691|2009-05-03|2022-07-24|2.56|2.66|4%|0.0356217391304|690|3.2871360351|3.5670173913|11.328|-10.508|2009-05-10|2020-03-15|0|0|0|0|0|0|4.57|2|2015-04-19|2020-11-01 2022-07-24 16:11:56|WEEKLY|08620|9184|/equities/thai-beverage-pcl|STI|S|7|R|4|690|2009-05-10|2022-07-24|0.2|0.63|215%|0.233631349782|689|0.612202898661|5.09299274311|16.854|-17.692|2013-02-03|2020-03-22|0|0|0|0|0|0|1.06|0.49|2016-08-07|2020-03-29 2022-07-24 16:11:58|WEEKLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|7|R|4|698|2009-03-08|2022-07-24|0.407|0.81|99%|0.180010043042|697|1.12493983159|5.48447632712|18.836|-14.706|2009-05-10|2020-03-22|0|0|0|0|0|0|2.35|0.51|2010-11-14|2020-03-22 2022-07-24 16:11:58|WEEKLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|7|R|4|703|2009-02-08|2022-07-24|1.181|2.09|77%|0.13095014245|702|2.01481507699|4.31215954416|18.784|-18.349|2009-03-29|2020-03-22|0|0|0|0|0|0|2.75|1.49|2019-07-07|2020-04-05 2022-07-24 16:11:59|WEEKLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|7|R|4|2207|1980-04-13|2022-07-24|1.59|31.26|1866%|0.217006799637|2206|11.6235749752|4.64398141432|28.017|-41.453|1998-11-22|1987-10-25|0|0|0|0|0|0|37.48|12.8|2022-02-20|2016-02-14 2022-07-24 16:12:00|WEEKLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|7|R|4|703|2009-02-08|2022-07-24|5.37|7.75|44%|0.129121082621|702|9.63985775545|4.78041310541|31.019|-16.787|2009-05-10|2020-03-22|0|0|0|0|0|0|13.74|6.11|2010-10-17|2020-03-29 2022-07-24 16:12:00|WEEKLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|7|R|4|693|2009-04-19|2022-07-24|5.78|11.48|99%|0.134479768786|692|9.8779942291|3.34465895954|22.449|-11.166|2009-05-10|2020-03-15|0|0|0|0|0|0|14.04|7.41|2018-05-06|2016-02-14 2022-07-24 16:12:02|WEEKLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|682|2009-07-05|2022-07-24|1.63|2.91|79%|0.120659324523|681|2.48953812266|3.82812922173|12.791|-16.611|2009-09-20|2020-03-22|0|0|0|0|0|0|3.65|2.09|2020-08-02|2016-01-24 2022-07-24 16:12:03|WEEKLY|08627|8963|/equities/comfortdelgro-corporation|STI|S|7|R|4|697|2009-03-22|2022-07-24|1.33|1.44|8%|0.0546551724138|696|2.0031850745|4.35447270115|15.385|-14.62|2020-05-03|2020-03-22|0|0|0|0|0|0|3.27|1.32|2015-06-21|2020-08-02 2022-07-24 16:12:03|WEEKLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|7|R|4|689|2009-05-17|2022-07-24|4.49|3.99|-11%|0.0319476744186|688|4.07738752116|4.49523401163|12.891|-15.854|2015-10-11|2012-05-13|0|0|0|0|0|0|7.29|2.46|2010-01-17|2015-10-04 2022-07-24 16:12:04|WEEKLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|7|R|4|691|2009-05-03|2022-07-24|2.52|4.1|63%|0.103910144928|690|3.46603473672|3.60119710145|11.263|-16.89|2020-04-12|2020-03-22|0|0|0|0|0|0|4.47|2.67|2013-04-28|2016-02-14 2022-07-24 16:12:05|WEEKLY|08630|8960|/equities/sembcorp-industries|STI|S|7|R|4|691|2009-05-03|2022-07-24|2.72|2.99|10%|0.0974260869565|690|3.53411143492|4.9411|30.719|-39.175|2020-06-14|2020-09-13|0|0|0|0|0|0|5.78|0.9471|2011-05-01|2020-09-13 2022-07-24 16:12:06|WEEKLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|7|R|4|696|2009-03-29|2022-07-24|4.63|6.57|42%|0.108942446043|695|7.6637931055|4.21013093525|18.359|-16.493|2016-03-06|2016-01-17|0|0|0|0|0|0|11.76|4.08|2011-05-01|2020-09-27 2022-07-24 16:12:07|WEEKLY|08632|991280|/equities/keppel-dc-reit|STI|S|7|R|4|398|2014-12-14|2022-07-24|0.932|1.99|114%|0.229340050378|397|1.68440201235|3.72647607053|17.195|-14.458|2019-09-22|2020-03-15|0|0|0|0|0|0|3.16|0.922|2020-10-18|2016-01-31 2022-07-24 16:12:07|WEEKLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|7|R|4|689|2009-05-17|2022-07-24|14.33|27.46|92%|0.130978197674|688|21.8676197373|3.57077325581|12.821|-13.19|2020-06-07|2020-03-15|0|0|0|0|0|0|33.32|16.8|2022-02-20|2016-02-28 2022-07-24 16:12:08|WEEKLY|08634|9207|/equities/yangzijiang-ship|STI|S|7|R|4|688|2009-05-24|2022-07-24|0.75|0.915|22%|0.148406113537|687|1.17728924422|6.39428966521|19.126|-41.159|2017-03-05|2022-04-24|0|0|0|0|0|0|2.09|0.705|2011-01-16|2016-09-25 2022-07-24 16:12:09|WEEKLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|689|2009-05-17|2022-07-24|2.76|7.34|166%|0.185094476744|688|6.23732945743|4.04664534884|16.312|-12.073|2009-05-31|2018-07-08|0|0|0|0|0|0|9.49|5.22|2017-11-05|2016-07-03 2022-07-24 16:12:10|WEEKLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|7|R|4|44|2021-09-26|2022-07-24|3.3|3.85|17%|0.389813953488|43|3.67431819439|4.20288372093|6.158|-6.383|2022-01-09|2022-05-08|0|0|0|0|0|0|4.3|2.9|2022-05-01|2021-09-26 2022-07-24 16:12:11|WEEKLY|08637|991283|/equities/mapletree-industrial-trust|STI|S|7|R|4|585|2011-05-15|2022-07-24|1.116|2.63|136%|0.178258561644|584|1.87668156094|3.4447739726|13.208|-21.933|2020-04-12|2020-03-22|0|0|0|0|0|0|3.3587|1.35|2020-10-18|2015-08-30 2022-07-24 16:12:11|WEEKLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|7|R|4|689|2009-05-17|2022-07-24|7.01|9.77|39%|0.0791453488372|688|7.90994193765|3.2922369186|13.297|-15.768|2009-07-26|2020-05-31|0|0|0|0|0|0|12.13|6.61|2021-08-08|2016-01-24 2022-07-24 16:12:12|WEEKLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|7|R|4|642|2010-04-11|2022-07-24|9.4|17.33|84%|0.151739469579|641|12.3498754026|4.05134945398|16.368|-15.382|2018-02-25|2018-04-29|0|0|0|0|0|0|29.65|7.65|2018-04-15|2016-01-31 2022-07-24 16:12:12|WEEKLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|7|R|4|584|2011-05-22|2022-07-24|0.879|1.74|98%|0.150596912521|583|1.31721061346|3.69928301887|15.942|-20.231|2020-03-29|2020-03-22|0|0|0|0|0|0|2.21|0.904|2020-08-02|2016-01-24 2022-07-24 16:12:14|WEEKLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|7|R|4|653|2010-01-24|2022-07-24|6.02|2.94|-51%|-0.049263803681|652|7.6893874489|4.87896625767|16.667|-13.578|2020-11-15|2020-03-15|0|0|0|0|0|0|13.88|2.31|2013-02-10|2022-03-20 2022-07-24 16:12:15|WEEKLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|7|R|4|698|2009-03-15|2022-07-24|2.23|4.9|120%|0.170469153515|697|6.03563038121|5.08542611191|15.926|-11.162|2009-05-24|2020-03-22|0|0|0|0|0|0|8.8|3.46|2015-05-31|2020-05-31 2022-07-24 16:12:15|WEEKLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|7|R|4|318|2016-06-26|2022-07-24|0.91|1.35|48%|0.193665615142|317|1.196628931|4.31061514196|22.535|-32.381|2020-03-29|2020-03-22|0|0|0|0|0|0|1.57|0.625|2021-01-24|2020-03-22 2022-07-24 16:12:16|WEEKLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|7|R|4|582|2011-06-05|2022-07-24|0.862|1.84|113%|0.1702616179|581|1.54887284589|3.81173321859|12|-20.635|2020-04-12|2020-04-05|0|0|0|0|0|0|2.48|1.211|2020-01-19|2015-10-04 2022-07-24 16:12:16|WEEKLY|08645|8961|/equities/singapore-airlines|STI|S|7|R|4|688|2009-05-24|2022-07-24|11.73|5.38|-54%|-0.0641295487627|687|8.77661846266|3.60714556041|14.483|-30.894|2021-02-28|2015-03-08|0|0|0|0|0|0|16.16|3.2|2010-10-10|2020-08-09 2022-07-24 16:12:18|WEEKLY|08646|955406|/equities/sats-ltd|STI|S|7|R|4|644|2010-03-28|2022-07-24|2.67|3.99|49%|0.116124416796|643|3.75276398066|4.06262363919|21.406|-17.778|2020-11-15|2020-03-22|0|0|0|0|0|0|5.85|2.52|2018-01-21|2020-03-29 2022-07-24 16:12:19|WEEKLY|08647|8957|/equities/jardine-cycle---carriage|STI|S|7|R|4|697|2009-03-22|2022-07-24|9.99|27.28|173%|0.222183908046|696|34.3422237558|5.3515316092|17.117|-17.953|2009-03-29|2020-03-22|0|0|0|0|0|0|54.47|16.58|2013-03-10|2020-03-29 2022-07-24 16:12:19|WEEKLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|7|R|4|697|2009-03-22|2022-07-24|18|55.3|207%|0.217268678161|696|54.0138306857|5.26849425287|21.065|-12.528|2021-03-14|2022-06-19|0|0|0|0|0|0|72.05|10.99|2019-02-24|2019-01-27 2022-07-24 16:12:20|WEEKLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|7|R|4|654|2010-01-03|2022-07-24|0.765|0.28|-63%|-0.0537274119449|653|0.552018347683|5.84156508423|22.973|-18.878|2016-12-11|2011-03-20|0|0|0|0|0|0|1.21|0.215|2011-01-02|2020-08-02 2022-07-24 16:12:20|WEEKLY|08650|24050|/equities/africa-israel-residences|TA125|S|7|R|4|838|2006-07-09|2022-07-31|9000|19030|111%|0.244593787336|837|7631.05131265|7.79253166069|33.289|-23.376|2011-09-25|2008-12-28|0|0|0|0|0|0|25870|4901|2022-01-23|2018-12-30 2022-07-24 16:12:22|WEEKLY|08651|10875|/equities/airport-city|TA125|S|7|R|4|858|2006-02-19|2022-07-31|1100|6374|479%|0.294661610268|857|3107.28990675|6.81596032672|22.059|-16.285|2009-02-01|2007-12-23|0|0|0|0|0|0|8121|2987.0701|2022-01-23|2016-02-14 2022-07-24 16:12:23|WEEKLY|08652|24044|/equities/allot-communications-ta|TA125|S|7|R|4|606|2010-12-26|2022-07-31|3934|1812|-54%|0.0651090909091|605|3836.67986799|7.86954876033|31.634|-23.482|2020-02-09|2015-07-12|0|0|0|0|0|0|11230|1482|2012-09-16|2017-05-14 2022-07-24 16:12:23|WEEKLY|08653|10870|/equities/alony-hetz-ord1|TA125|S|7|R|4|1406|1995-08-27|2022-07-31|86|5000|5714%|0.411708185053|1405|1903.09246088|6.17721708185|26.157|-24.161|2009-03-29|2008-11-02|0|0|0|0|0|0|6150|2518|2022-01-16|2016-02-14 2022-07-24 16:12:24|WEEKLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|7|R|4|17|2022-04-10|2022-07-31|1493|899|-40%|-2.986|16|1099.38234935|9.523|5.877|-10.856|2022-06-05|2022-05-08|0|0|0|0|0|0|1630|850|2022-04-10|2022-07-31 2022-07-24 16:12:24|WEEKLY|08655|10873|/equities/amot-investments|TA125|S|7|R|4|842|2006-06-11|2022-07-31|933|2284|145%|0.185760998811|841|1377.70071259|5.54980737218|20.65|-33.232|2009-01-04|2008-12-07|0|0|0|0|0|0|2819|1142|2020-02-23|2015-08-30 2022-07-24 16:12:26|WEEKLY|08656|11886|/equities/inventec|TA125|S|7|R|4|1241|1998-09-06|2022-07-31|3190000|3037|-100%|1801.16541774|1240|2191124.07593|10.175466129|576856.522|-100|2009-10-11|2014-11-16|0|0|0|0|0|0|22937708|13|2014-03-09|2016-11-06 2022-07-24 16:12:26|WEEKLY|08657|1168294|/equities/aquarius-engines-am|TA125|S|7|R|4|87|2020-12-06|2022-07-31|4162|1008|-76%|-1.20740697674|86|3352.3298852|11.9169651163|31.23|-21.812|2021-06-20|2022-07-17|0|0|0|0|0|0|6465|940|2021-02-07|2022-07-24 2022-07-24 16:12:27|WEEKLY|08658|942781|/equities/arad-investment|TA125|S|7|R|4|1406|1995-08-27|2022-07-31|5866|42280|621%|0.294230604982|1405|8984.22866287|5.41140640569|48|-31.464|1999-03-14|2020-03-15|0|0|0|0|0|0|47780|9900|2022-02-06|2015-10-04 2022-07-24 16:12:27|WEEKLY|08659|1173410|/equities/argo-properties-nv|TA125|S|7|R|4|63|2021-05-23|2022-07-31|8477|9282|9%|0.259774193548|62|10475.8412698|8.20998387097|9.447|-12.427|2021-08-29|2022-02-27|0|0|0|0|0|0|14610|7900|2022-02-06|2021-05-23 2022-07-24 16:12:28|WEEKLY|08660|940927|/equities/ashtrom-group|TA125|S|7|R|4|426|2014-06-08|2022-07-31|1274.53|7607|497%|0.537557647059|425|3016.7568315|6.21303058824|29.825|-37.37|2020-03-29|2020-03-15|0|0|0|0|0|0|9757|760|2022-03-27|2016-01-17 2022-07-24 16:12:29|WEEKLY|08661|10973|/equities/audiocodes|TA125|S|7|R|4|1084|2001-10-28|2022-07-31|1165|8169|601%|0.436811634349|1083|3512.76937269|8.37287996307|47.84|-27.844|2001-11-18|2008-03-16|0|0|0|0|0|0|15220|1001|2020-08-02|2015-08-02 2022-07-24 16:12:30|WEEKLY|08662|11884|/equities/i.t.g.i-medical|TA125|S|7|R|4|786|2007-07-15|2022-07-31|2571.3999|1164|-55%|7.33535031847|785|7764.7043908|13.9617605096|4151.833|-95.319|2014-08-31|2018-09-02|0|0|0|0|0|0|201636|41.802|2014-08-31|2018-09-02 2022-07-24 16:12:30|WEEKLY|08663|10878|/equities/azorim|TA125|S|7|R|4|1403|1995-08-27|2022-07-31|2494.8999|1259|-50%|0.158419400856|1402|1458.86193595|8.17579957204|67.898|-41.433|2009-02-08|2008-11-16|0|0|0|0|0|0|4636|246.5|1998-01-11|2016-02-14 2022-07-24 16:12:31|WEEKLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|7|R|4|634|2010-06-13|2022-07-31|8480|27100|220%|0.229225908373|633|16273.3312303|4.75555766193|10.716|-11.83|2021-08-22|2020-03-15|0|0|0|0|0|0|31700|13660|2021-11-14|2016-02-21 2022-07-24 16:12:32|WEEKLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1406|1995-08-27|2022-07-31|505|3217|537%|0.196263345196|1405|1569.71203327|4.86508540925|14.747|-24.777|2008-09-28|2008-09-21|0|0|0|0|0|0|3613|1686|2022-01-23|2020-03-29 2022-07-24 16:12:33|WEEKLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|7|R|4|208|2014-07-06|2022-07-31|100.6|137|36%|0.573115942029|207|267.596153333|9.86131884058|116.157|-17.514|2019-07-21|2022-01-23|0|0|0|0|0|0|664.6|125|2020-07-26|2022-07-24 2022-07-24 16:12:34|WEEKLY|08667|10946|/equities/bazan|TA125|S|7|R|4|805|2007-02-25|2022-07-31|265|122.7|-54%|0.0343569651741|804|158.907701964|6.60347512438|51.634|-32.504|2020-04-05|2020-03-15|0|0|0|0|0|0|345.7|57.4|2008-01-06|2020-11-08 2022-07-24 16:12:34|WEEKLY|08668|10880|/equities/bezeq-ord|TA125|S|7|R|4|1406|1995-08-27|2022-07-31|238.9|572|139%|0.139439857651|1405|502.300497703|5.61142846975|16.079|-14.904|2019-11-10|2013-05-05|0|0|0|0|0|0|949.4|185|2011-01-09|2020-03-15 2022-07-24 16:12:35|WEEKLY|08669|11802|/equities/big|TA125|S|7|R|4|842|2006-06-18|2022-07-31|5840|44090|655%|0.318935790725|841|18201.6294537|5.76863376932|17.432|-22.686|2009-10-11|2020-03-15|0|0|0|0|0|0|52370|17010|2022-01-23|2015-11-29 2022-07-24 16:12:36|WEEKLY|08670|10881|/equities/blue-square-real|TA125|S|7|R|4|831|2006-09-03|2022-07-31|6176|25240|309%|0.302910843373|830|12267.9001203|6.74739156627|31.398|-37.713|2009-01-04|2020-03-15|0|0|0|0|0|0|31090|9200|2022-04-24|2020-03-29 2022-07-24 16:12:37|WEEKLY|08671|11970|/equities/bonus-biogroup|TA125|S|7|R|4|1405|1995-08-27|2022-07-31|1235|25.3|-98%|0.238591168091|1404|1531.15338081|9.41999358974|138.182|-83.418|2012-07-01|2011-07-17|0|0|0|0|0|0|8490|23.4|2007-10-28|2020-03-29 2022-07-24 16:12:38|WEEKLY|08672|27521|/equities/brack-capital-properties|TA125|S|7|R|4|608|2010-12-12|2022-07-31|11120|38280|244%|0.302973640857|607|28031.879931|5.89257825371|36.959|-29.699|2022-03-13|2022-03-20|0|0|0|0|0|0|97980|20210|2022-03-20|2020-03-29 2022-07-24 16:12:39|WEEKLY|08673|10987|/equities/camtek|TA125|S|7|R|4|867|2005-12-25|2022-07-31|2020|10010|396%|0.478687066975|866|2496.90786803|9.03209815242|103.835|-26.689|2013-12-01|2006-12-31|0|0|0|0|0|0|15390|650.056|2021-11-21|2016-02-14 2022-07-24 16:12:39|WEEKLY|08674|40402|/equities/carasso|TA125|S|7|R|4|581|2011-06-19|2022-07-31|1545|1717|11%|0.109243103448|580|1962.62099836|5.74704655172|16.653|-28.421|2020-12-20|2020-03-15|0|0|0|0|0|0|4250|730|2017-03-19|2020-03-29 2022-07-24 16:12:40|WEEKLY|08675|10886|/equities/cellcom-israel|TA125|S|7|R|4|787|2007-07-08|2022-07-31|11220|1856|-83%|-0.0719427480916|786|4975.15273199|7.4043346056|35.745|-27.164|2015-07-19|2020-03-15|0|0|0|0|0|0|13670|699.9|2010-03-14|2019-09-15 2022-07-24 16:12:41|WEEKLY|08676|10888|/equities/clal-insurance|TA125|S|7|R|4|1406|1995-08-27|2022-07-31|1463|6745|361%|0.244896085409|1405|6105.21763869|7.0479594306|30.903|-36.518|2009-03-22|2020-03-15|0|0|0|0|0|0|13360|1643|2007-04-29|2020-03-22 2022-07-24 16:12:42|WEEKLY|08677|10991|/equities/compugen|TA125|S|7|R|4|1073|2002-01-13|2022-07-31|2138|634|-70%|0.286124067164|1072|1856.43951541|9.86823787313|62.293|-51.758|2020-04-19|2008-11-09|0|0|0|0|0|0|6766|537.4|2020-08-30|2022-06-19 2022-07-24 16:12:42|WEEKLY|08678|10993|/equities/danel|TA125|S|7|R|4|1406|1995-08-27|2022-07-31|1603|44320|2665%|0.407329537367|1405|10249.7489331|6.31758220641|39.913|-50.761|1997-03-23|2008-09-28|0|0|0|0|0|0|78900|10340|2022-02-13|2016-02-14 2022-07-24 16:12:43|WEEKLY|08679|10998|/equities/danya-cebus|TA125|S|7|R|4|877|2000-03-05|2022-07-31|1870|8415|350%|0.483238584475|876|2662.77423033|8.88417579909|105.073|-30.392|2021-03-07|2008-11-02|0|0|0|0|0|0|10230|5220|2022-01-09|2021-03-14 2022-07-24 16:12:44|WEEKLY|08680|10893|/equities/delek-automotive|TA125|S|7|R|4|1397|1995-10-29|2022-07-31|181|4301|2276%|0.363659025788|1396|2649.80458125|6.81013681948|27.21|-23.365|2019-12-15|2008-09-21|0|0|0|0|0|0|6265|920.6|2008-06-22|2020-03-29 2022-07-24 16:12:45|WEEKLY|08681|10890|/equities/delek-drill-par|TA125|S|7|R|4|1406|1995-08-27|2022-07-31|4|914|22750%|0.712746619217|1405|624.911450859|8.11898220641|71.25|-38.6|2020-04-12|2020-03-15|0|0|0|0|0|0|2089|222|2014-05-25|2020-07-19 2022-07-24 16:12:46|WEEKLY|08682|10891|/equities/delek-group|TA125|S|7|R|4|1171|2000-02-27|2022-07-31|22400|45430|103%|0.421711965812|1170|59919.0990606|8.22321623932|201.287|-80.446|2020-03-22|2020-03-15|0|0|0|0|0|0|150100|5400|2014-05-18|2020-03-22 2022-07-24 16:12:47|WEEKLY|08683|10994|/equities/delta-gal|TA125|S|7|R|4|1406|1995-08-27|2022-07-31|1643|18270|1012%|0.348521708185|1405|6033.43385491|7.38088754448|39.96|-31.722|2009-01-11|2008-11-02|0|0|0|0|0|0|23420|3292|2022-02-27|2020-08-02 2022-07-24 16:12:47|WEEKLY|08684|1171353|/equities/delta-israel-brands|TA125|S|7|R|4|73|2021-03-14|2022-07-31|5263|6647|26%|0.469375|72|6666.06849315|7.44126388889|17.636|-11.916|2021-11-07|2022-06-19|0|0|0|0|0|0|8499|4990|2022-03-06|2021-04-11 2022-07-24 16:12:48|WEEKLY|08685|10996|/equities/dimri|TA125|S|7|R|4|900|2005-05-08|2022-07-31|2363|27750|1074%|0.396589543938|899|6194.56888889|7.25431256952|22.5|-16.899|2009-07-26|2008-12-28|0|0|0|0|0|0|34980|4012|2022-02-06|2016-02-14 2022-07-24 16:12:49|WEEKLY|08686|1171352|/equities/diplomat-holdings|TA125|S|7|R|4|73|2021-03-14|2022-07-31|6946|5435|-22%|-0.263583333333|72|5746.09589041|5.64997222222|8.114|-10.14|2022-06-26|2021-12-05|0|0|0|0|0|0|7500|4800|2021-03-14|2022-06-19 2022-07-24 16:12:50|WEEKLY|08687|10995|/equities/direct-insurance|TA125|S|7|R|4|101|2020-08-30|2022-07-31|61600|78670|28%|0.32654|100|68600.8910891|6.11534|20.211|-10.357|2020-11-29|2020-11-08|0|0|0|0|0|0|92850|45680|2022-01-09|2020-11-22 2022-07-24 16:12:50|WEEKLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1376|1996-03-17|2022-07-31|317.2|1973|522%|0.206752|1375|712.891496958|5.35657672727|20.938|-19.068|2008-12-14|2020-03-15|0|0|0|0|0|0|2339|609.1|2022-01-16|2016-04-17 2022-07-24 16:12:51|WEEKLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|7|R|4|112|2020-06-14|2022-07-31|707|1192|69%|0.68218018018|111|1326.01250022|9.83006306306|22.972|-15.693|2020-08-30|2022-05-15|0|0|0|0|0|0|1825|575|2021-02-14|2020-07-05 2022-07-24 16:12:51|WEEKLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|7|R|4|1339|1996-12-08|2022-07-31|2339|77650|3220%|0.332786248132|1338|21951.6572069|5.28419431988|19.289|-19.427|1997-11-09|1997-11-02|0|0|0|0|0|0|80900|27200|2022-07-17|2015-08-30 2022-07-24 16:12:53|WEEKLY|08691|10901|/equities/elco|TA125|S|7|R|4|1405|1995-08-27|2022-07-31|3115|21920|604%|0.288209401709|1404|5474.33594306|7.65549430199|42.882|-30.371|2009-02-08|2020-03-15|0|0|0|0|0|0|29280|2600|2022-02-20|2015-11-15 2022-07-24 16:12:54|WEEKLY|08692|10904|/equities/electra|TA125|S|7|R|4|1406|1995-08-27|2022-07-31|6085|192700|3067%|0.351136654804|1405|49828.3954481|6.38711459075|43.896|-32.148|2009-02-08|2008-11-16|0|0|0|0|0|0|252000|45010|2022-02-20|2016-01-24 2022-07-24 16:12:54|WEEKLY|08693|24052|/equities/electra-consumer-products|TA125|S|7|R|4|608|2010-12-12|2022-07-31|5090|15250|200%|0.296235584843|607|6053.1875|7.22765568369|23.585|-24.181|2017-01-08|2014-04-06|0|0|0|0|0|0|21780|2019|2022-03-13|2015-08-02 2022-07-24 16:12:55|WEEKLY|08694|10902|/equities/electra-real-est|TA125|S|7|R|4|884|2005-08-28|2022-07-31|3200|5502|72%|0.250385050963|883|2459.1317999|8.37567157418|40.448|-27.279|2009-01-04|2011-08-14|0|0|0|0|0|0|9016|412|2007-05-13|2015-08-30 2022-07-24 16:12:55|WEEKLY|08695|10979|/equities/biomedix|TA125|S|7|R|4|1406|1995-08-27|2022-07-31|1236|9047|632%|18.7276733096|1405|2540.67221235|10.5011124555|8824.719|-98.842|2014-10-05|2013-09-08|0|0|0|0|0|0|32780|5.6|2020-10-18|2017-04-16 2022-07-24 16:12:57|WEEKLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|7|R|4|457|2013-11-03|2022-07-31|3764|8691|131%|0.296098684211|456|4971.67396061|6.25208114035|30.093|-23.986|2019-12-29|2020-03-15|0|0|0|0|0|0|12570|2665|2020-11-01|2016-12-11 2022-07-24 16:12:58|WEEKLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|7|R|4|196|2018-11-04|2022-07-31|3119|4611|48%|0.560569230769|195|3635.73979592|9.43749230769|73.351|-42.561|2020-03-29|2020-03-15|0|0|0|0|0|0|5900|1331|2022-05-29|2020-03-22 2022-07-24 16:12:58|WEEKLY|08698|942758|/equities/energix|TA125|S|7|R|4|586|2011-05-15|2022-07-31|118.9|1321|1011%|0.519827350427|585|508.812286794|6.38434529915|20.449|-23.854|2011-09-25|2015-01-18|0|0|0|0|0|0|1699|218|2020-08-09|2015-08-30 2022-07-24 16:12:58|WEEKLY|08699|102939|/equities/enlight-ene|TA125|S|7|R|4|1405|1995-08-27|2022-07-31|3.25|750|22977%|7.25737250712|1404|105.628085551|8.01846723647|9416.541|-53.315|2005-11-13|2007-08-26|0|0|0|0|0|0|859.5|66.6|2021-11-07|2015-08-30 2022-07-24 16:12:59|WEEKLY|08700|11004|/equities/equital|TA125|S|7|R|4|1405|1995-08-27|2022-07-31|501|11940|2283%|1.01808547009|1404|3769.74234875|8.01338461538|984.106|-76.662|1997-03-23|2000-03-12|0|0|0|0|0|0|14390|4256|2022-04-17|2020-03-22 2022-07-24 16:13:01|WEEKLY|08701|1072172|/equities/fattal-1998|TA125|S|7|R|4|231|2018-03-04|2022-07-31|34023.3984|39790|17%|0.5275|230|36278.7090309|8.88243478261|60.07|-55.604|2020-04-12|2020-03-15|0|0|0|0|0|0|55777.3984|7687.7002|2020-01-05|2020-03-22 2022-07-24 16:13:02|WEEKLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|7|R|4|428|2014-05-25|2022-07-31|6611.8799|15800|139%|0.248981264637|427|8991.28831525|4.99076346604|14.408|-19.904|2020-03-22|2020-03-15|0|0|0|0|0|0|16100|4890|2022-04-03|2016-02-14 2022-07-24 16:13:02|WEEKLY|08703|10909|/equities/fibi-5|TA125|S|7|R|4|1406|1995-08-27|2022-07-31|1708|14260|735%|0.245053380783|1405|4887.36842105|5.67907686833|33.93|-22.357|2009-07-26|2008-11-23|0|0|0|0|0|0|14460|4180|2022-07-24|2016-02-14 2022-07-24 16:13:03|WEEKLY|08704|11007|/equities/formula-sys|TA125|S|7|R|4|1406|1995-08-27|2022-07-31|1757|35050|1895%|0.386969395018|1405|10635.9260313|7.40235017794|28.638|-43.953|1998-10-25|2009-01-18|0|0|0|0|0|0|38840|9233|2021-11-21|2016-01-24 2022-07-24 16:13:04|WEEKLY|08705|11854|/equities/fox|TA125|S|7|R|4|1057|2002-05-05|2022-07-31|2610|47000|1701%|0.424950757576|1056|8465.91296121|7.286125|36.717|-25.564|2020-03-29|2020-03-15|0|0|0|0|0|0|66920|4600|2022-02-20|2016-01-03 2022-07-24 16:13:05|WEEKLY|08706|1136087|/equities/freshmarket|TA125|S|7|R|4|139|2019-05-19|2022-01-09|742.2|1307|76%|0.508528985507|138|1118.23381383|6.96087681159|16.622|-12.094|2021-08-08|2019-07-28|0|0|0|0|0|0|1555|655|2020-09-20|2019-08-25 2022-07-24 16:13:05|WEEKLY|08707|10915|/equities/gazit-globe|TA125|S|7|R|4|1193|1999-09-26|2022-07-31|910|2253|148%|0.173285234899|1192|3135.83487008|6.1200192953|19.064|-32.898|2008-09-28|2020-03-15|0|0|0|0|0|0|6045|1380|2006-12-10|2020-09-27 2022-07-24 16:13:06|WEEKLY|08708|1167677|/equities/gencell|TA125|S|7|R|4|88|2020-11-29|2022-07-31|1040|344.1|-67%|-0.777057471264|87|1068.52499979|13.3898505747|36.253|-26.005|2020-12-27|2022-05-15|0|0|0|0|0|0|2120|326|2021-01-03|2022-06-26 2022-07-24 16:13:06|WEEKLY|08709|1129335|/equities/generation-capital|TA125|S|7|R|4|178|2019-03-10|2022-07-31|95.4|126.4|32%|0.256740112994|177|97.3741571234|6.28271751412|16.094|-14.286|2020-04-12|2020-06-28|0|0|0|0|0|0|126.9|61|2022-07-31|2020-03-22 2022-07-24 16:13:07|WEEKLY|08710|10913|/equities/gilat-satellite|TA125|S|7|R|4|962|2004-02-29|2022-07-31|3108|2224|-28%|0.154278876171|961|2412.71413721|7.51799271592|47.876|-34.901|2020-03-29|2020-03-22|0|0|0|0|0|0|7347|1202|2021-02-14|2015-11-22 2022-07-24 16:13:08|WEEKLY|08711|10919|/equities/hadera-paper|TA125|S|7|R|4|1406|1995-08-27|2022-07-31|17231|30160|75%|0.161348754448|1405|19087.3933144|6.50437437722|35.196|-30.765|2020-03-29|2008-11-16|0|0|0|0|0|0|35000|6500|2000-03-05|2020-03-22 2022-07-24 16:13:09|WEEKLY|08712|10920|/equities/harel-ins---inv|TA125|S|7|R|4|1405|1995-08-27|2022-07-31|169|3490|1965%|0.336341168091|1404|1572.65907473|6.36950783476|23.698|-18.571|2009-03-22|2008-12-28|0|0|0|0|0|0|4208|1216|2022-04-24|2016-02-21 2022-07-24 16:13:10|WEEKLY|08713|11016|/equities/hilan-tec|TA125|S|7|R|4|1155|2000-06-18|2022-07-31|670|20080|2897%|0.411163778163|1154|4305.42077922|6.2148084922|42.675|-29.766|2002-03-10|2003-03-30|0|0|0|0|0|0|21600|4012|2022-01-09|2015-08-30 2022-07-24 16:13:10|WEEKLY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|7|R|4|1405|1995-08-27|2022-07-31|226|3148|1293%|0.28883974359|1404|2093.94448399|6.01546225071|20.063|-25.843|2009-03-29|2008-11-23|0|0|0|0|0|0|8110|935.2|2008-06-22|2020-03-15 2022-07-24 16:13:11|WEEKLY|08715|102941|/equities/i.d.i-insur|TA125|S|7|R|4|468|2013-08-18|2022-07-31|8098|9010|11%|0.0909507494647|467|15162.2863248|5.942124197|16.198|-16.331|2013-11-24|2020-05-31|0|0|0|0|0|0|25350|7001|2017-11-19|2020-03-22 2022-07-24 16:13:13|WEEKLY|08716|11019|/equities/i.e.s.-ord1|TA125|S|7|R|4|1406|1995-08-27|2022-07-31|334|29380|8696%|0.492802846975|1405|7093.6571835|7.19513879004|58.722|-30.192|1999-11-14|2000-04-23|0|0|0|0|0|0|35670|9001|2022-01-23|2016-02-28 2022-07-24 16:13:13|WEEKLY|08717|942782|/equities/inrom-constrctn|TA125|S|7|R|4|425|2014-06-15|2022-07-31|754|1664|121%|0.254287735849|424|1297.50235308|5.60100235849|19.442|-21.821|2020-07-19|2020-03-15|0|0|0|0|0|0|1840|855|2021-05-16|2016-02-14 2022-07-24 16:13:14|WEEKLY|08718|1128859|/equities/isracard-ltd|TA125|S|7|R|4|172|2019-04-21|2022-07-31|1390|973|-30%|-0.0839707602339|171|1244.35697724|6.2614619883|22.449|-27.094|2020-03-29|2020-03-15|0|0|0|0|0|0|1840|654.3|2022-01-16|2020-03-22 2022-07-24 16:13:14|WEEKLY|08719|11058|/equities/israel-canada|TA125|S|7|R|4|1406|1995-08-27|2022-07-31|27.1|1355|4900%|1.17537864769|1405|225.924253057|9.71876939502|785.906|-53.226|2006-01-29|2003-03-02|0|0|0|0|0|0|2136|128|2022-01-23|2015-08-30 2022-07-24 16:13:15|WEEKLY|08720|10925|/equities/israel-corp|TA125|S|7|R|4|1406|1995-08-27|2022-07-31|17639|152340|764%|0.328804270463|1405|115627.798009|7.41926263345|53.72|-34.165|2009-03-22|2020-03-15|0|0|0|0|0|0|470800|26550|2011-01-30|2020-03-15 2022-07-24 16:13:17|WEEKLY|08721|11020|/equities/land-dev|TA125|S|7|R|4|1406|1995-08-27|2022-07-31|1105|5459|394%|0.319259786477|1405|2305.93029872|8.54083914591|35.51|-36.88|1999-11-14|2020-03-15|0|0|0|0|0|0|6200|1501|2022-05-01|2016-01-24 2022-07-24 16:13:17|WEEKLY|08722|1166585|/equities/israel-shipyards|TA125|S|7|R|4|99|2020-09-13|2022-07-31|6940|9781|41%|0.528846938776|98|7694.07070707|7.53039795918|21.109|-17.459|2022-03-27|2022-05-15|0|0|0|0|0|0|13200|5500|2022-04-03|2021-04-04 2022-07-24 16:13:18|WEEKLY|08723|10926|/equities/isramco|TA125|S|7|R|4|1406|1995-08-27|2022-07-31|1|108.1|10710%|1.06807686833|1405|65.4689189454|7.25330533808|690|-77.848|1999-05-30|1999-06-06|0|0|0|0|0|0|374.5|52|2016-08-28|2020-03-22 2022-07-24 16:13:18|WEEKLY|08724|11883|/equities/isras|TA125|S|7|R|4|1406|1995-08-27|2022-07-31|5506|68600|1146%|0.267061921708|1405|20763.0618777|4.76754590747|33.571|-29.351|2003-02-02|2020-03-15|0|0|0|0|0|0|88800|25180|2020-01-26|2016-02-14 2022-07-24 16:13:19|WEEKLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|7|R|4|394|2015-01-18|2022-07-31|6700|14040|110%|0.382804071247|393|6828.88086464|7.45211450382|32.022|-41.938|2018-01-14|2016-02-21|0|0|0|0|0|0|23330|1518.6801|2022-03-27|2016-04-17 2022-07-24 16:13:20|WEEKLY|08726|11029|/equities/kerur-holdings|TA125|S|7|R|4|1406|1995-08-27|2022-07-31|2431|8297|241%|0.191693238434|1405|4591.15007112|5.47501708185|22.642|-32.188|2001-01-07|1999-09-26|0|0|0|0|0|0|12260|5750|2017-05-14|2015-10-04 2022-07-24 16:13:21|WEEKLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1406|1995-08-27|2022-07-31|425|3256|666%|0.213818505338|1405|1347.88549075|4.94393523132|23.31|-22.435|2003-06-01|2008-09-21|0|0|0|0|0|0|3673|1232|2022-04-03|2016-02-14 2022-07-24 16:13:22|WEEKLY|08728|11910|/equities/levinstein-prop|TA125|S|7|R|4|636|2010-05-30|2022-07-31|2510|10280|310%|0.307262992126|635|5000.74685535|4.94501732283|22.161|-23.831|2020-04-05|2020-03-22|0|0|0|0|0|0|14890|2760|2022-02-06|2015-08-30 2022-07-24 16:13:22|WEEKLY|08729|24045|/equities/liveperson?cid=24045|TA125|S|7|R|4|594|2011-03-20|2022-07-31|3877|5085|31%|0.305084317032|593|7331.44781145|8.27193591906|42.615|-28.48|2020-03-29|2016-02-14|0|0|0|0|0|0|23660|1520|2021-02-14|2016-02-14 2022-07-24 16:13:23|WEEKLY|08730|11037|/equities/magic-sftware|TA125|S|7|R|4|1132|2000-11-26|2022-07-31|1630|6687|310%|0.348926613616|1131|2130.65106007|8.03102387268|50.53|-27.948|2010-11-28|2000-12-24|0|0|0|0|0|0|8255|2030|2021-11-21|2015-12-13 2022-07-24 16:13:24|WEEKLY|08731|11038|/equities/malam-team|TA125|S|7|R|4|1406|1995-08-27|2022-07-31|2291|7832|242%|0.356938078292|1405|8064.42389758|7.11623060498|31.439|-89.772|2004-01-18|2016-02-28|0|0|0|0|0|0|43847|1712|2000-03-12|2016-02-28 2022-07-24 16:13:25|WEEKLY|08732|10938|/equities/matrix|TA125|S|7|R|4|1406|1995-08-27|2022-07-31|488|8640|1670%|0.347978647687|1405|2231.12944523|6.04261423488|58.74|-26.622|2000-01-16|2000-02-06|0|0|0|0|0|0|9699|2060|2022-01-09|2016-02-14 2022-07-24 16:13:26|WEEKLY|08733|1166586|/equities/max-stock|TA125|S|7|R|4|98|2020-09-20|2022-07-31|1250|602.4|-52%|-0.580742268041|97|1114.97959121|7.83275257732|23.051|-15.337|2022-06-26|2022-01-30|0|0|0|0|0|0|1548|530.4|2020-11-22|2022-05-29 2022-07-24 16:13:26|WEEKLY|08734|11041|/equities/maytronics|TA125|S|7|R|4|937|2004-08-22|2022-07-31|149.8|5061|3279%|0.510985042735|936|1514.77333013|7.93135363248|30.476|-20.684|2012-12-02|2008-11-16|0|0|0|0|0|0|8454|797.4|2021-11-28|2016-02-14 2022-07-24 16:13:27|WEEKLY|08735|102938|/equities/mediteranean-ltd|TA125|S|7|R|4|438|2014-03-16|2022-07-31|485|977|101%|0.227471395881|437|684.413699912|5.32170251716|24.219|-17.534|2020-04-12|2020-03-15|0|0|0|0|0|0|1258|386|2020-02-23|2016-02-14 2022-07-24 16:13:28|WEEKLY|08736|11942|/equities/mega-or-holdings|TA125|S|7|R|4|790|2007-06-17|2022-07-31|562|11420|1932%|0.492950570342|789|3326.5443038|4.96872623574|36.364|-29.377|2008-11-30|2009-04-12|0|0|0|0|0|0|15050|1693|2022-01-09|2015-08-09 2022-07-24 16:13:29|WEEKLY|08737|10936|/equities/melisron-1|TA125|S|7|R|4|1405|1995-08-27|2022-07-31|1149|25800|2145%|0.318144586895|1404|7845.96725979|6.01946296296|24.091|-28.571|2009-01-04|2020-03-15|0|0|0|0|0|0|29800|10500|2022-01-09|2020-03-22 2022-07-24 16:13:29|WEEKLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|7|R|4|277|2017-04-16|2022-07-31|184.372|183.6|-0%|0.0798224637681|276|185.173490779|6.04312318841|12.17|-23.982|2020-05-24|2020-03-15|0|0|0|0|0|0|258.4|115.1|2020-02-23|2020-03-22 2022-07-24 16:13:30|WEEKLY|08739|10937|/equities/menora-mivt-hld|TA125|S|7|R|4|1406|1995-08-27|2022-07-31|993|6763|581%|0.292806405694|1405|3596.58789392|6.8541886121|27.713|-54.062|2008-09-28|2004-01-25|0|0|0|0|0|0|8800|2021.02|2022-04-10|2020-03-22 2022-07-24 16:13:30|WEEKLY|08740|10934|/equities/migdal-insurance|TA125|S|7|R|4|1333|1997-01-19|2022-07-31|239|520.8|118%|0.166294294294|1332|459.654538783|6.66352702703|23.438|-40.473|2001-12-30|2020-03-15|0|0|0|0|0|0|833|113.2|2010-03-21|2020-03-22 2022-07-24 16:13:32|WEEKLY|08741|10922|/equities/indus-building|TA125|S|7|R|4|1404|1995-08-27|2022-07-31|462|1128|144%|0.15919743407|1403|593.754647823|6.55538132573|23.611|-20.077|2001-12-30|2014-12-28|0|0|0|0|0|0|1400|228|2022-01-16|2016-02-21 2022-07-24 16:13:33|WEEKLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1259|1998-06-21|2022-07-31|1037|12660|1121%|0.257290937997|1258|3870.57347101|5.08576470588|15.868|-17.495|2008-11-30|2020-03-15|0|0|0|0|0|0|13070|4182|2022-01-23|2016-04-17 2022-07-24 16:13:34|WEEKLY|08743|10940|/equities/naphta|TA125|S|7|R|4|1402|1995-08-27|2022-07-31|253|2151|750%|0.40055531763|1401|1109.04350927|8.81882655246|97.619|-34.694|2009-01-25|1996-07-14|0|0|0|0|0|0|3057|885|2017-06-04|2020-03-22 2022-07-24 16:13:34|WEEKLY|08744|1173275|/equities/nayax|TA125|S|7|R|4|64|2021-05-16|2022-07-31|1100|791.7|-28%|-0.236507936508|63|894.318749905|11.3944761905|22.914|-16.693|2022-04-24|2022-01-30|0|0|0|0|0|0|1351|446|2021-12-05|2022-05-29 2022-07-24 16:13:35|WEEKLY|08745|12104|/equities/neto-malinda|TA125|S|7|R|4|790|2007-06-17|2022-07-31|4346|13650|214%|0.260609632446|789|4355.40632911|4.9180139417|34.983|-22.222|2010-10-17|2008-12-14|0|0|0|0|0|0|17300|2800|2022-05-01|2015-09-06 2022-07-24 16:13:36|WEEKLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|7|R|4|1405|1995-08-27|2022-07-31|1104|72210|6441%|0.478386039886|1404|19562.8128114|6.38308333333|35.532|-52.741|1999-11-07|2001-01-07|0|0|0|0|0|0|99480|20720|2021-11-14|2016-02-14 2022-07-24 16:13:37|WEEKLY|08747|11047|/equities/nova-measuring|TA125|S|7|R|4|1050|2002-06-23|2022-07-31|1158|35250|2944%|0.479955195424|1049|6358.46380952|6.11718684461|38.433|-23.667|2006-05-14|2008-12-28|0|0|0|0|0|0|46500|3410|2022-01-02|2016-01-24 2022-07-24 16:13:37|WEEKLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|7|R|4|283|2017-03-05|2022-07-31|167.9|332.6|98%|0.341957446809|282|214.512720681|6.64027659574|22.946|-9.876|2020-05-24|2018-12-02|0|0|0|0|0|0|362.9|103|2020-11-22|2018-12-09 2022-07-24 16:13:38|WEEKLY|08749|11973|/equities/one-software|TA125|S|7|R|4|1406|1995-08-27|2022-07-31|1856|5524|198%|0.379990035587|1405|3000.56045519|6.32976868327|52.955|-90.157|1999-08-01|2016-12-04|0|0|0|0|0|0|15570|1211|2016-11-06|2018-12-30 2022-07-24 16:13:39|WEEKLY|08750|1043291|/equities/opc-energy|TA125|S|7|R|4|259|2017-08-20|2022-07-31|1223.42|3717|204%|0.540724806202|258|2643.27988083|7.3679496124|26.282|-13.96|2020-10-04|2020-03-01|0|0|0|0|0|0|4010|1200.72|2022-03-27|2017-09-17 2022-07-24 16:13:40|WEEKLY|08751|41400|/equities/opko-health?cid=41400|TA125|S|7|R|4|467|2013-08-25|2022-07-31|3028|847|-72%|0.0919892703863|466|2335.06895084|8.99403004292|35.299|-34.985|2018-05-13|2018-09-16|0|0|0|0|0|0|7500|407|2015-06-07|2020-04-12 2022-07-24 16:13:40|WEEKLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|7|R|4|390|2015-02-15|2022-07-31|11900|27790|134%|0.306706940874|389|21074.4871795|5.09970694087|20.17|-16.616|2021-01-10|2020-03-01|0|0|0|0|0|0|41550|12990|2021-02-14|2015-12-20 2022-07-24 16:13:41|WEEKLY|08753|1168509|/equities/oy-nofar-energy|TA125|S|7|R|4|85|2020-12-20|2022-07-31|9700|9568|-1%|0.13425|84|8806.69411765|8.63578571429|15.621|-10.03|2021-10-17|2021-07-18|0|0|0|0|0|0|11590|7050|2020-12-20|2021-10-17 2022-07-24 16:13:41|WEEKLY|08754|10954|/equities/partner-comms|TA125|S|7|R|4|1100|2001-07-08|2022-07-31|2118|2707|28%|0.144403093722|1099|3360.41363636|7.03496269336|39.821|-21.111|2015-07-19|2012-05-20|0|0|0|0|0|0|9429|1103|2010-03-14|2020-03-22 2022-07-24 16:13:42|WEEKLY|08755|10955|/equities/paz-oil-company|TA125|S|7|R|4|817|2006-12-10|2022-07-31|41240|42350|3%|0.0805723039216|816|50710.2080783|5.67978063725|17.765|-21.882|2009-05-24|2008-11-02|0|0|0|0|0|0|68930|21300|2011-01-16|2020-03-29 2022-07-24 16:13:43|WEEKLY|08756|24046|/equities/perion-network-ta|TA125|S|7|R|4|766|2007-12-02|2022-07-31|7014|6526|-7%|0.309538562092|765|5148.68537891|9.60854640523|50.781|-29.518|2021-02-14|2020-03-22|0|0|0|0|0|0|16362|759.6|2013-05-26|2018-04-29 2022-07-24 16:13:44|WEEKLY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|7|R|4|885|2005-03-20|2022-02-27|8369|11870|42%|0.137734162896|884|26604.6022599|5.31055995475|22.973|-26.418|2015-04-19|2018-12-30|0|0|0|0|0|0|81460|11110|2015-04-19|2021-12-19 2022-07-24 16:13:45|WEEKLY|08758|10950|/equities/phoenix-ord1|TA125|S|7|R|4|1405|1995-08-27|2022-07-31|2691|3501|30%|0.26211039886|1404|1653.73877553|7.42149074074|33.788|-83.661|2002-10-27|1998-12-27|0|0|0|0|0|0|7296|748.586|1998-12-27|2016-01-24 2022-07-24 16:13:45|WEEKLY|08759|10951|/equities/plason|TA125|S|7|R|4|1285|1997-12-21|2022-07-31|3320|19190|478%|0.25987694704|1284|9809.26536965|6.63715342679|25.327|-28.093|2008-12-07|2008-06-01|0|0|0|0|0|0|26400|8801|2021-11-14|2020-03-29 2022-07-24 16:13:46|WEEKLY|08760|11994|/equities/prop-build|TA125|S|7|R|4|1405|1995-08-27|2022-07-31|21352|30930|45%|0.170407407407|1404|30005.2647701|7.03291168091|38.198|-37.188|2008-11-23|2008-11-16|0|0|0|0|0|0|77616|15050|2007-05-20|2020-03-29 2022-07-24 16:13:48|WEEKLY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|7|R|4|78|2021-02-07|2022-07-31|3503|3352|-4%|0.28838961039|77|3769.97435897|10.1965584416|29.821|-27.663|2022-03-06|2022-05-15|0|0|0|0|0|0|5387|2600|2022-04-24|2021-12-19 2022-07-24 16:13:48|WEEKLY|08762|10956|/equities/rami-levi|TA125|S|7|R|4|791|2007-06-10|2022-07-31|4562|27020|492%|0.2956|790|14784.1554994|5.44884303797|21.929|-15.232|2008-11-30|2008-11-23|0|0|0|0|0|0|27650|13980|2022-03-06|2016-11-27 2022-07-24 16:13:49|WEEKLY|08763|11062|/equities/ratio-par|TA125|S|7|R|4|1406|1995-08-27|2022-07-31|14.4|252|1650%|1.70278576512|1405|118.342881261|8.48426476868|1850|-44.186|2005-05-01|2000-10-15|0|0|0|0|0|0|823.2|59.586|2005-05-01|2020-03-15 2022-07-24 16:13:49|WEEKLY|08764|11064|/equities/reit-1|TA125|S|7|R|4|826|2006-10-08|2022-07-31|534.5|1915|258%|0.228233939394|825|1078.06150153|4.82026909091|51.817|-17.722|2007-08-12|2020-03-15|0|0|0|0|0|0|2388|966.3|2020-02-23|2016-02-14 2022-07-24 16:13:50|WEEKLY|08765|1173540|/equities/retailors|TA125|S|7|R|4|63|2021-05-23|2022-07-31|5984|7845|31%|0.627338709677|62|7598.58730159|8.68729032258|28.315|-13.305|2021-11-28|2021-12-05|0|0|0|0|0|0|11010|5555|2022-01-09|2021-05-23 2022-07-24 16:13:51|WEEKLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|7|R|4|1013|2003-03-09|2022-07-31|389|8914|2192%|0.748919960474|1012|3160.04738401|6.44528853755|400.446|-31.25|2003-06-22|2005-10-23|0|0|0|0|0|0|11960|2833|2020-08-30|2018-04-08 2022-07-24 16:13:52|WEEKLY|08767|11072|/equities/sella-cap-re|TA125|S|7|R|4|750|2008-03-23|2022-07-31|825.9|979|19%|0.0812723631509|749|644.101600342|4.26676368491|19.458|-25.714|2008-09-28|2020-03-15|0|0|0|0|0|0|1189|505.1|2021-11-14|2020-09-27 2022-07-24 16:13:52|WEEKLY|08768|945144|/equities/shapir-engineering-industry|TA125|S|7|R|4|399|2014-12-14|2022-07-31|603.8|2946|388%|0.475706030151|398|1527.8887219|5.82305527638|19.352|-20.653|2019-08-11|2020-03-15|0|0|0|0|0|0|3293|536|2022-02-27|2016-01-31 2022-07-24 16:13:53|WEEKLY|08769|10960|/equities/shikun---binui|TA125|S|7|R|4|1406|1995-08-27|2022-07-31|365|1626|345%|0.397353736655|1405|853.308917223|6.95022562278|61.751|-90.006|1996-01-28|1998-06-14|0|0|0|0|0|0|5222|486.023|1997-12-14|2018-04-08 2022-07-24 16:13:54|WEEKLY|08770|10958|/equities/super-sol-01|TA125|S|7|R|4|1406|1995-08-27|2022-07-31|616|2313|275%|0.16303202847|1405|1525.50490756|5.40702918149|18.324|-14.299|2020-03-22|1997-03-16|0|0|0|0|0|0|3060|930|2022-02-06|2015-10-04 2022-07-24 16:13:55|WEEKLY|08771|10961|/equities/strauss-group|TA125|S|7|R|4|1405|1995-08-27|2022-07-31|1418|9188|548%|0.21747008547|1404|5059.9088968|5.51927849003|34.134|-16.463|2003-06-01|2001-03-18|0|0|0|0|0|0|11250|5164|2019-08-25|2015-09-06 2022-07-24 16:13:56|WEEKLY|08772|11074|/equities/summit|TA125|S|7|R|4|1272|1998-03-22|2022-07-31|1600|6108|282%|0.441922108576|1271|1610.50393082|7.31542958301|157.485|-88.003|2004-03-14|2004-03-07|0|0|0|0|0|0|8536|1488|2022-02-13|2015-08-30 2022-07-24 16:13:57|WEEKLY|08773|942777|/equities/tadiran-hldg|TA125|S|7|R|4|1406|1995-08-27|2022-07-31|290|49960|17128%|0.54212455516|1405|5473.02852043|4.92467829181|44.558|-36.055|1997-06-08|2008-12-07|0|0|0|0|0|0|55200|3160|2022-05-01|2015-08-02 2022-07-24 16:13:57|WEEKLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|7|R|4|157|2019-08-04|2022-07-31|915|1685|84%|0.555467948718|156|1576.37515939|7.95462179487|21.622|-21.818|2022-01-16|2020-03-22|0|0|0|0|0|0|2490|750.5|2021-05-16|2020-03-29 2022-07-24 16:13:58|WEEKLY|08775|10963|/equities/teva-pharm|TA125|S|7|R|4|1404|1995-08-27|2022-07-31|1451|2448|69%|0.155732715609|1403|10951.4693732|5.17727797577|21.759|-31.388|2017-12-17|2017-08-13|0|0|0|0|0|0|27590|2175|2015-08-02|2019-08-18 2022-07-24 16:13:59|WEEKLY|08776|10964|/equities/tower-semicond|TA125|S|7|R|4|1124|2001-01-14|2022-07-31|73275|15840|-78%|0.162537845058|1123|13177.6841637|8.65663223508|54.669|-36.997|2009-08-09|2008-11-02|0|0|0|0|0|0|107850|4032|2001-01-28|2016-04-17 2022-07-24 16:14:00|WEEKLY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|7|R|4|60|2021-06-13|2022-07-31|3792|3984|5%|0.156152542373|59|3876.4|6.35813559322|10.117|-8.167|2022-06-26|2022-02-27|0|0|0|0|0|0|4398|3395|2022-02-06|2022-06-19 2022-07-24 16:14:00|WEEKLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|7|R|4|140|2019-12-01|2022-07-31|18300|21190|16%|0.223057553957|139|18981.7142857|7.36848201439|14.219|-13.267|2021-03-07|2020-06-14|0|0|0|0|0|0|26000|12380|2022-01-02|2020-03-15 2022-07-24 16:14:01|WEEKLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|706|2009-01-18|2022-07-24|2.44|3.9|60%|0.105906382979|705|4.95114731113|4.13125390071|12.085|-14.363|2020-12-13|2020-03-15|0|0|0|0|0|0|8.12|2.63|2013-08-18|2021-03-07 2022-07-24 16:14:01|WEEKLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|687|2009-05-31|2022-07-24|2.29|2.75|20%|0.0820597667638|686|4.95564773579|4.57809183673|14.4|-17.949|2009-07-19|2020-03-22|0|0|0|0|0|0|7.4|2.61|2013-05-12|2022-07-24 2022-07-24 16:14:03|WEEKLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|701|2009-02-15|2022-07-24|3.3|5.25|59%|0.112801428571|700|5.9876462199|4.16144714286|14.103|-12.464|2020-12-13|2009-03-08|0|0|0|0|0|0|9.17|2.9|2011-01-09|2020-11-08 2022-07-24 16:14:04|WEEKLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|7|R|4|686|2009-05-10|2022-07-24|0.36|2.14|494%|0.320135766423|685|1.93190962346|5.1789270073|22.414|-18.692|2021-10-10|2011-09-25|0|0|0|0|0|0|3.99|1.3|2020-05-31|2015-08-23 2022-07-24 16:14:04|WEEKLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|700|2009-02-22|2022-07-24|2.1|3.54|69%|0.108675250358|699|4.26952857528|3.77883690987|23.204|-8.716|2021-04-11|2022-01-09|0|0|0|0|0|0|6.65|3.1|2015-02-08|2022-06-19 2022-07-24 16:14:05|WEEKLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|697|2009-03-22|2022-07-24|3.26|4.66|43%|0.116222701149|696|7.66977045902|4.7090316092|23.856|-15.789|2020-11-15|2020-03-22|0|0|0|0|0|0|11.42|2.91|2011-01-16|2020-03-22 2022-07-24 16:14:06|WEEKLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|699|2009-03-08|2022-07-24|2.01|2.89|44%|0.116085959885|698|3.65732475002|4.81802722063|16.071|-20.993|2019-07-28|2018-11-11|0|0|0|0|0|0|6.13|1.83|2017-05-28|2020-03-29 2022-07-24 16:14:07|WEEKLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|7|R|4|684|2009-06-14|2022-07-24|0.79|7.29|823%|0.376967789165|683|5.49286549935|4.18151976574|21.495|-16.847|2020-06-07|2020-03-15|0|0|0|0|0|0|10.26|5.04|2019-11-24|2015-08-23 2022-07-24 16:14:08|WEEKLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|696|2009-03-15|2022-07-24|0.69|2.77|301%|0.370414388489|695|3.89363505383|5.99560719424|34.003|-50.566|2020-07-05|2010-08-29|0|0|0|0|0|0|21.16|1.91|2020-08-09|2016-05-15 2022-07-24 16:14:09|WEEKLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|7|R|4|697|2009-03-15|2022-07-24|4.99|20.4|309%|0.230711206897|696|14.0666427352|3.51510057471|19.092|-14.414|2011-05-15|2020-03-15|0|0|0|0|0|0|21.88|11.7|2022-06-12|2020-03-22 2022-07-24 16:14:09|WEEKLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|7|R|4|698|2009-03-15|2022-07-24|4.4|18.7|325%|0.248803443329|697|14.3995988471|4.19438880918|13.189|-14.557|2011-05-15|2020-03-15|0|0|0|0|0|0|20.4|9.75|2018-06-10|2020-03-22 2022-07-24 16:14:10|WEEKLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|522|2012-07-29|2022-07-24|3.15|6.48|106%|0.166257197697|521|5.42563218678|4.07343570058|11.875|-8.174|2018-12-02|2022-01-09|0|0|0|0|0|0|7.34|4.54|2022-01-02|2018-11-18 2022-07-24 16:14:11|WEEKLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|696|2009-03-22|2022-07-24|2.92|3.98|36%|0.0761913669065|695|4.30896551273|4.08962302158|14.677|-11.779|2022-02-20|2020-03-15|0|0|0|0|0|0|5.36|3.41|2014-05-25|2020-03-22 2022-07-24 16:14:12|WEEKLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|696|2009-03-29|2022-07-24|10.8|21.7|101%|0.132169784173|695|22.091752884|4.01475971223|12.978|-14.22|2021-10-10|2020-03-15|0|0|0|0|0|0|29.8|17.4|2022-05-01|2020-03-29 2022-07-24 16:14:13|WEEKLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|7|R|4|2005|1984-01-08|2022-07-24|0.71|8.81|1141%|0.198827844311|2004|5.64735660233|4.55881187625|42.727|-29.487|1998-02-08|1987-10-25|0|0|0|0|0|0|11.08|6.96|2018-05-20|2020-11-08 2022-07-24 16:14:14|WEEKLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|694|2009-04-12|2022-07-24|2.83|6.43|127%|0.187266955267|693|6.35014408638|5.36367388167|18.295|-15.873|2015-09-20|2020-03-22|0|0|0|0|0|0|9.98|3.92|2018-08-12|2020-03-22 2022-07-24 16:14:14|WEEKLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|662|2009-11-22|2022-07-24|5.37|3.53|-34%|-0.0422571860817|661|5.78725075614|3.2099515885|10.984|-12.672|2022-01-02|2016-01-31|0|0|0|0|0|0|7.32|3.16|2013-08-18|2022-06-26 2022-07-24 16:14:16|WEEKLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|7|R|4|693|2009-04-12|2022-07-24|8.25|6.97|-16%|0.0215578034682|692|7.08686868246|4.67539450867|19.326|-17.736|2013-02-10|2013-04-28|0|0|0|0|0|0|9.41|5.03|2015-11-29|2018-06-03 2022-07-24 16:14:16|WEEKLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|670|2009-09-27|2022-07-24|34.96|134.6|285%|0.216035874439|669|90.1661522709|2.2815142003|15.171|-9.655|2018-03-11|2018-03-18|0|0|0|0|0|0|163|71|2018-03-18|2015-10-25 2022-07-24 16:14:17|WEEKLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|7|R|4|609|2010-11-28|2022-07-24|5.31|8.6|62%|0.127498355263|608|7.11908045034|4.33026151316|17.22|-22.478|2020-04-19|2020-03-15|0|0|0|0|0|0|11.08|4|2022-05-08|2020-03-22 2022-07-24 16:14:18|WEEKLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|7|R|4|692|2009-04-26|2022-07-24|7.7|23|199%|0.199120115774|691|20.5136849708|4.34856729378|15.665|-13.321|2020-05-31|2020-03-15|0|0|0|0|0|0|31.46|17.08|2014-01-05|2020-11-01 2022-07-24 16:14:18|WEEKLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|7|R|4|686|2009-06-07|2022-07-24|9.7|16.8|73%|0.105905109489|685|17.5469446099|4.13849343066|11.518|-9.665|2020-05-24|2020-03-15|0|0|0|0|0|0|25|13.36|2013-05-12|2020-03-22 2022-07-24 16:14:20|WEEKLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|692|2009-04-26|2022-07-24|10.2|16.2|59%|0.0971649782923|691|15.394205216|3.63570477569|14.437|-14.903|2013-01-06|2013-05-19|0|0|0|0|0|0|19.96|11.93|2019-12-22|2015-08-30 2022-07-24 16:14:21|WEEKLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|7|R|4|642|2010-03-21|2022-07-24|0.62|4.45|618%|0.550507020281|641|2.63526947374|6.70287519501|25.926|-67.385|2010-11-14|2011-08-28|0|0|0|0|0|0|10.9|0.5|2021-04-18|2015-08-30 2022-07-24 16:14:21|WEEKLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|7|R|4|686|2009-05-24|2022-07-24|8.21|4.57|-44%|0.0606072992701|685|15.8107725719|2.56191532847|18.145|-80.656|2020-06-07|2021-01-31|0|0|0|0|0|0|26.16|3.88|2018-09-16|2021-12-12 2022-07-24 16:14:22|WEEKLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|7|R|4|688|2009-05-03|2022-07-24|4.12|5.8|41%|0.0953682678311|687|5.5530232451|3.93266521106|13.563|-23.7|2020-11-15|2011-04-24|0|0|0|0|0|0|8.45|3.81|2011-01-23|2016-01-31 2022-07-24 16:14:23|WEEKLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|7|R|4|686|2009-06-07|2022-07-24|6.95|2.31|-67%|-0.047903649635|685|5.24227988146|3.9815270073|25.321|-69.272|2018-01-07|2014-12-21|0|0|0|0|0|0|10.26|1.56|2012-03-11|2020-03-22 2022-07-24 16:14:24|WEEKLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|243|2017-12-03|2022-07-24|5.01|4.19|-16%|0.00631818181818|242|4.86530328386|5.67990082645|20.948|-17.659|2020-03-22|2020-03-15|0|0|0|0|0|0|6|3.27|2017-12-31|2021-08-08 2022-07-24 16:14:25|WEEKLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|7|R|4|689|2009-05-10|2022-07-24|6.08|8.08|33%|0.0713953488372|688|10.6544121658|3.45753924419|14.122|-7.705|2019-06-23|2020-05-31|0|0|0|0|0|0|16.96|7.89|2015-02-08|2022-07-03 2022-07-24 16:14:25|WEEKLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|7|R|4|1111|2001-04-01|2022-07-24|0.01|0.99|9800%|0.621559459459|1110|0.936225408197|5.98217387387|100|-50|2001-09-09|2001-09-16|0|0|0|0|0|0|9.77|0.58|2020-08-09|2015-08-16 2022-07-24 16:14:26|WEEKLY|08809|24454|/equities/aecon-group-inc|TSX|S|7|R|4|1794|1988-01-03|2022-07-24|44.27|12.7|-71%|0.230362520915|1793|14.084927538|7.3541344116|190.411|-43.723|1993-10-31|1993-12-12|0|0|0|0|0|0|76.04|10.25|1989-08-20|2015-08-02 2022-07-24 16:14:27|WEEKLY|08810|24698|/equities/air-canada|TSX|S|7|R|4|819|2006-11-19|2022-07-24|19.58|16.91|-14%|0.356525672372|818|13.2977167286|10.3789804401|66.25|-51.084|2009-05-10|2020-03-22|0|0|0|0|0|0|52.71|6.81|2020-01-19|2016-02-07 2022-07-24 16:14:29|WEEKLY|08811|24448|/equities/alamos-gold-inc|TSX|S|7|R|4|1014|2003-02-23|2022-07-24|1.03|9.29|802%|0.478094768016|1013|9.22398421456|10.6246515301|37.452|-37.442|2008-12-14|2020-03-15|0|0|0|0|0|0|21.65|3.27|2010-12-12|2016-01-24 2022-07-24 16:14:29|WEEKLY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|7|R|4|1378|1995-06-25|2021-12-12|0.15|49.67|33013%|0.51475308642|1377|13.8260667901|5.41973783588|22.222|-48.565|1995-11-12|2014-07-27|0|0|0|0|0|0|52.42|24.07|2021-11-21|2015-08-30 2022-07-24 16:14:30|WEEKLY|08813|24451|/equities/altagas-ltd|TSX|S|7|R|4|1175|2000-01-23|2022-07-24|5.86|27.51|369%|0.209780238501|1174|23.4891319222|5.19544548552|24.895|-32.979|2020-04-12|2020-03-15|0|0|0|0|0|0|53.06|8.71|2014-08-24|2020-03-22 2022-07-24 16:14:31|WEEKLY|08814|40471|/equities/altus-group-ltd|TSX|S|7|R|4|897|2005-05-22|2022-07-24|10.6|49.53|367%|0.291049107143|896|22.7124916399|6.44085714286|29.73|-27.2|2012-01-15|2008-10-12|0|0|0|0|0|0|72.33|16.35|2022-01-02|2015-08-09 2022-07-24 16:14:32|WEEKLY|08815|24455|/equities/arc-resources-ltd|TSX|S|7|R|4|1359|1996-07-14|2022-07-24|10|15.77|58%|0.147731222386|1358|16.8279985229|6.59677835052|22.403|-36.697|2020-03-29|2020-03-15|0|0|0|0|0|0|34.47|2.42|2008-07-20|2020-03-22 2022-07-24 16:14:34|WEEKLY|08816|991199|/equities/aritzia-inc|TSX|S|7|R|4|303|2016-10-09|2022-07-24|17.5|38.59|121%|0.443301324503|302|23.0101650288|7.48961258278|28.756|-31.983|2020-04-12|2020-03-22|0|0|0|0|0|0|60.64|9.2|2022-01-16|2020-03-22 2022-07-24 16:14:34|WEEKLY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|7|R|4|521|2012-08-05|2022-07-24|25.1|24.3|-3%|0.0280192307692|520|22.0990595113|2.43885961538|12.667|-22.456|2016-02-07|2020-03-15|0|0|0|0|0|0|26.44|12.75|2013-06-02|2020-03-29 2022-07-24 16:14:35|WEEKLY|08818|24445|/equities/atco-ltd|TSX|S|7|R|4|2205|1980-04-13|2022-07-24|1.71|45.08|2536%|0.214256805808|2204|17.6832244835|4.62488838475|28.708|-23.285|1981-06-21|2000-01-23|0|0|0|0|0|0|55.18|27.72|2014-05-04|2020-03-29 2022-07-24 16:14:36|WEEKLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|7|R|4|1492|1993-12-26|2022-07-24|2.34|38.12|1529%|0.367604963112|1491|14.1781769377|7.99274782025|38.889|-37.13|2008-11-30|1999-01-24|0|0|0|0|0|0|53.65|8.29|2022-02-06|2016-02-14 2022-07-24 16:14:36|WEEKLY|08820|978804|/equities/aurora-cannabis|TSX|S|7|R|4|591|2007-11-11|2022-07-24|5.203|1.81|-65%|1.53627627119|590|26.2034806395|15.7276237288|366.571|-57.429|2014-06-22|2014-12-21|0|0|0|0|0|0|194.88|1.56|2018-10-21|2022-06-19 2022-07-24 16:14:38|WEEKLY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|7|R|4|954|2004-04-11|2022-07-24|3.33|30.29|810%|0.34081112277|953|18.3258700671|6.46352675761|24.957|-24.677|2020-08-09|2008-10-12|0|0|0|0|0|0|49.57|16.71|2019-07-14|2015-08-30 2022-07-24 16:14:39|WEEKLY|08822|24477|/equities/scotiabank|TSX|S|7|R|4|2206|1980-04-13|2022-07-24|1.91|75.09|3831%|0.217185941043|2205|30.931940138|4.38808344671|18.4|-16.555|2008-11-30|2008-11-23|0|0|0|0|0|0|94.98|46.38|2022-02-13|2020-03-29 2022-07-24 16:14:40|WEEKLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|7|R|4|1066|2001-02-25|2022-07-24|0.5|8.84|1668%|1.57588356808|1065|5.79538461595|10.7875267606|954.054|-50|2005-01-23|2002-10-27|0|0|0|0|0|0|15.91|0.58|2008-07-06|2020-03-22 2022-07-24 16:14:40|WEEKLY|08824|24467|/equities/bombardier-inc|TSX|S|7|R|4|2138|1981-02-15|2022-07-24|2.859|21.34|646%|0.302215722976|2137|102.226848483|7.81654188114|57.627|-38.122|2015-09-13|2020-01-19|0|0|0|0|0|0|667.5|6.5|2000-08-13|2020-11-01 2022-07-24 16:14:41|WEEKLY|08825|42741|/equities/boralex-inc.|TSX|S|7|R|4|1821|1984-12-30|2022-07-24|7.5|43.72|483%|0.549853846154|1820|10.3354695227|7.68437912088|150|-50|1991-02-24|1990-12-09|0|0|0|0|0|0|56.7|11.79|2021-01-17|2015-09-20 2022-07-24 16:14:43|WEEKLY|08826|24466|/equities/brookfield-asset-management|TSX|S|7|R|4|1302|1997-08-17|2022-07-24|2.94|61.98|2008%|0.303538816295|1301|19.3494086148|5.22523212913|20.098|-23.871|2020-04-12|2020-03-22|0|0|0|0|0|0|79.04|24.74|2022-02-13|2016-02-14 2022-07-24 16:14:44|WEEKLY|08827|24481|/equities/cae|TSX|S|7|R|4|2206|1980-04-13|2022-07-24|0.32|33.11|10247%|0.345233106576|2205|9.48973254473|6.29310839002|123.611|-39.088|1986-07-06|2020-03-22|0|0|0|0|0|0|42.43|13.04|2021-11-14|2016-02-14 2022-07-24 16:14:45|WEEKLY|08828|24795|/equities/canaccord-financial-inc|TSX|S|7|R|4|943|2004-07-04|2022-07-24|10.48|9.19|-12%|0.149806794055|942|9.36792046445|8.33802760085|23.529|-25.13|2008-12-21|2008-10-12|0|0|0|0|0|0|27.36|3.21|2006-05-14|2020-03-29 2022-07-24 16:14:46|WEEKLY|08829|24497|/equities/cibc|TSX|S|7|R|4|2207|1980-04-13|2022-07-24|2.88|62.96|2086%|0.193929737081|2206|26.0009696851|4.34075294651|19.789|-21.047|2008-11-30|2008-11-23|0|0|0|0|0|0|83.75|33.76|2022-02-13|2020-03-29 2022-07-24 16:14:47|WEEKLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|7|R|4|2135|1980-04-13|2022-07-24|5|281.9|5538%|0.286089034677|2134|78.2811334874|4.22581302718|65.663|-37.097|1986-12-07|1987-01-18|0|0|0|0|0|0|425|140|2022-05-08|2020-03-22 2022-07-24 16:14:48|WEEKLY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|7|R|4|2078|1982-09-19|2022-07-24|2.62|39.68|1415%|0.165276841598|2077|17.6294658366|3.5894198363|13.314|-24.033|1982-12-26|2020-03-15|0|0|0|0|0|0|44.27|25.25|2015-01-25|2020-03-29 2022-07-24 16:14:49|WEEKLY|08832|24513|/equities/canadian-western-bank|TSX|S|7|R|4|1989|1984-05-20|2022-07-24|2.34|25.3|981%|0.202240945674|1988|14.456742066|4.93109255533|19.681|-25.876|2008-11-30|2009-03-08|0|0|0|0|0|0|43.3|15.7|2014-08-24|2020-03-29 2022-07-24 16:14:50|WEEKLY|08833|24486|/equities/canfor-corp|TSX|S|7|R|4|2029|1983-09-11|2022-07-24|10.35|26.38|155%|0.195558678501|2028|13.0015377125|7.09730670611|73.864|-26.743|2019-08-18|1987-10-25|0|0|0|0|0|0|35.53|6.11|2021-05-16|2020-03-29 2022-07-24 16:14:51|WEEKLY|08834|24503|/equities/capital-power-corp|TSX|S|7|R|4|683|2009-06-28|2022-07-24|22.64|47.09|108%|0.155280058651|682|26.4367057359|3.96402199413|18.687|-28.302|2020-04-12|2020-03-15|0|0|0|0|0|0|47.77|15.4|2022-07-24|2015-12-20 2022-07-24 16:14:52|WEEKLY|08835|24505|/equities/capstone-mining-corp|TSX|S|7|R|4|1409|1992-06-07|2022-07-24|19.25|2.48|-87%|0.470917613636|1408|5.97646912467|13.0870142045|100|-60|2001-04-22|2002-06-16|0|0|0|0|0|0|72.25|0.27|1993-10-10|2016-01-24 2022-07-24 16:14:54|WEEKLY|08836|42771|/equities/cargojet-inc.|TSX|S|7|R|4|894|2005-06-12|2022-07-24|10.1|137.33|1260%|0.452465845465|893|46.7406263866|6.714924972|48.029|-45.181|2009-05-10|2008-10-12|0|0|0|0|0|0|250.01|18.01|2020-11-15|2015-08-30 2022-07-24 16:14:55|WEEKLY|08837|24781|/equities/cascades-inc|TSX|S|7|R|4|1968|1984-10-21|2022-07-24|2.31|9.62|316%|0.188971021861|1967|8.9518953354|5.93897102186|33.333|-23.833|1986-04-06|2008-10-12|0|0|0|0|0|0|19.25|7.35|1986-08-17|2015-08-09 2022-07-24 16:14:55|WEEKLY|08838|24484|/equities/ccl-industries-inc|TSX|S|7|R|4|2195|1980-06-29|2022-07-24|3.19|63.78|1899%|0.253448951686|2194|22.6004510251|5.61940382862|20.746|-79.586|2013-02-03|2012-04-01|0|0|0|0|0|0|75.19|29.73|2021-08-08|2015-08-30 2022-07-24 16:14:56|WEEKLY|08839|24495|/equities/celestica|TSX|S|7|R|4|1255|1998-07-05|2022-07-24|13.5|13.42|-1%|0.237244019139|1254|19.5675378668|8.81371371611|38.277|-30.795|2008-11-30|2020-03-22|0|0|0|0|0|0|128.25|3.83|2000-09-10|2020-03-22 2022-07-24 16:14:57|WEEKLY|08840|24512|/equities/cenovus-energy|TSX|S|7|R|4|664|2009-11-08|2022-07-24|29.52|21.81|-26%|0.146636500754|663|21.1656024|7.71597435897|47.234|-47.342|2020-04-05|2020-03-15|0|0|0|0|0|0|39.64|2.06|2012-02-26|2020-03-22 2022-07-24 16:14:59|WEEKLY|08841|24488|/equities/centerra-gold-inc|TSX|S|7|R|4|942|2004-07-04|2022-07-24|5.13|7.6|48%|0.424521785335|941|9.354702774|11.1476174283|97.368|-38.272|2008-11-23|2008-10-26|0|0|0|0|0|0|23.69|4.76|2011-09-11|2018-11-04 2022-07-24 16:15:00|WEEKLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|7|R|4|2195|1980-04-13|2022-07-24|2.47|31.89|1191%|0.166206016408|2194|13.1793918|3.87312032817|15.204|-27.861|2008-11-02|2008-10-12|0|0|0|0|0|0|45.6|15.73|2021-11-28|2016-02-14 2022-07-24 16:15:01|WEEKLY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|7|R|4|976|2003-11-16|2022-07-24|11.7|11.11|-5%|0.0676882051282|975|11.7221311543|5.00321333333|24.665|-29.193|2008-11-30|2020-03-15|0|0|0|0|0|0|17.89|6.25|2007-02-18|2020-03-22 2022-07-24 16:15:02|WEEKLY|08844|24483|/equities/cogeco-cable-inc|TSX|S|7|R|4|1509|1993-07-11|2022-07-24|10.88|85.65|687%|0.220619363395|1508|43.2398608646|5.16453779841|35.484|-29.359|2000-02-06|2002-07-07|0|0|0|0|0|0|132|58.32|2020-09-06|2016-01-24 2022-07-24 16:15:04|WEEKLY|08845|24541|/equities/firstservice|TSX|S|7|R|4|1516|1993-06-27|2022-07-24|1.4|156.73|11095%|0.443466006601|1515|31.1221371591|6.06903234323|73.978|-39.991|2009-05-31|2010-04-04|0|0|0|0|0|0|200.51|42.8|2022-02-13|2016-07-10 2022-07-24 16:15:06|WEEKLY|08846|24510|/equities/cominar-reit|TSX|S|7|R|4|1190|1999-05-23|2022-03-06|9.7|11.74|21%|0.0621295206056|1189|15.9402269071|3.6992842725|29.717|-25.039|2008-11-30|2020-03-22|0|0|0|0|0|0|26.04|6.77|2007-03-18|2020-08-09 2022-07-24 16:15:07|WEEKLY|08847|40463|/equities/constellation-software-inc|TSX|S|7|R|4|845|2006-05-21|2022-07-24|18.3|2058.76|11150%|0.612704976303|844|564.25473454|4.72378909953|12.441|-12.947|2020-11-08|2018-07-29|0|0|0|0|0|0|2385.8|427.99|2022-01-02|2016-02-14 2022-07-24 16:15:08|WEEKLY|08848|1123081|/equities/converge-tech|TSX|S|7|R|4|196|2018-05-06|2022-07-24|0.96|5.8|504%|1.34449230769|195|4.36836732133|13.9410615385|37.931|-24.168|2019-04-14|2022-05-15|0|0|0|0|0|0|13.09|0.48|2021-09-12|2019-01-13 2022-07-24 16:15:08|WEEKLY|08849|24493|/equities/corus-entertainment-inc|TSX|S|7|R|4|1194|1999-09-05|2022-07-24|9.5|3.72|-61%|0.0319647946354|1193|15.1485175909|6.39174518022|24.229|-30.645|2020-04-12|2020-03-22|0|0|0|0|0|0|27.12|1.78|2007-08-12|2020-03-22 2022-07-24 16:15:09|WEEKLY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|7|R|4|1082|2001-11-04|2022-07-24|1.25|8.93|614%|0.406378353377|1081|20.8313308568|8.11123311748|59.477|-53.608|2003-09-14|2020-03-15|0|0|0|0|0|0|48.68|0.75|2014-06-22|2020-03-22 2022-07-24 16:15:11|WEEKLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|7|R|4|457|2013-10-27|2022-07-24|10.08|16.27|61%|0.139118421053|456|14.0924288668|3.5879495614|12.457|-24.118|2020-04-12|2020-03-22|0|0|0|0|0|0|18.46|9.14|2022-04-24|2020-03-29 2022-07-24 16:15:12|WEEKLY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|7|R|4|1279|1998-01-25|2022-07-24|7|87.96|1157%|0.500577464789|1278|22.2324863309|9.21235367762|60.396|-46.612|1999-11-14|2000-04-16|0|0|0|0|0|0|134.95|20.29|2000-03-12|2015-08-30 2022-07-24 16:15:12|WEEKLY|08853|1162029|/equities/docebo-inc|TSX|S|7|R|4|146|2019-10-13|2022-07-24|13.61|38.67|184%|1.11368275862|145|52.7526370009|12.3203103448|32.783|-20.95|2020-06-21|2022-01-09|0|0|0|0|0|0|117.55|10.3|2021-09-19|2020-03-22 2022-07-24 16:15:13|WEEKLY|08854|24521|/equities/dollarama-inc|TSX|S|7|R|4|668|2009-10-11|2022-07-24|3.25|77|2269%|0.525220389805|667|29.3477993604|4.53990104948|15.974|-16.717|2016-04-03|2018-09-16|0|0|0|0|0|0|78.41|22.11|2022-07-10|2015-08-30 2022-07-24 16:15:14|WEEKLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|7|R|4|512|2012-10-07|2022-07-24|10.99|12.37|13%|0.0658864970646|511|10.5801367285|3.82483561644|14.025|-24.392|2020-04-12|2020-03-15|0|0|0|0|0|0|17.6|6.02|2021-11-07|2016-01-24 2022-07-24 16:15:15|WEEKLY|08856|24515|/equities/dundee-reit|TSX|S|7|R|4|1306|1997-07-13|2022-07-24|24.8|19.72|-20%|0.0883908045977|1305|23.7113399739|5.15888582375|44.044|-33.11|2009-01-04|2008-11-23|0|0|0|0|0|0|47.39|14|2007-06-10|2016-01-24 2022-07-24 16:15:16|WEEKLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|7|R|4|2020|1983-11-06|2022-07-24|1.38|6|335%|0.252748885587|2019|4.05736386546|7.81616641902|34.783|-27.907|2016-03-06|2016-01-17|0|0|0|0|0|0|14.6|0.84|2006-05-14|2016-01-24 2022-07-24 16:15:17|WEEKLY|08858|991134|/equities/ecn-capital-corp|TSX|S|7|R|4|304|2016-10-02|2022-07-24|3.46|5.7|65%|0.35003960396|303|5.12437501079|6.88266336634|12.712|-55.378|2022-03-20|2021-12-26|0|0|0|0|0|0|12.01|2.6|2021-12-19|2016-11-20 2022-07-24 16:15:17|WEEKLY|08859|40485|/equities/element-financial-corp|TSX|S|7|R|4|559|2011-06-26|2022-07-24|4.846|14.17|192%|0.326252688172|558|10.2075474147|6.62052150538|25.431|-33.087|2018-05-20|2018-02-11|0|0|0|0|0|0|16.31|3.21|2015-08-09|2018-03-18 2022-07-24 16:15:18|WEEKLY|08860|24528|/equities/emera-incorporated|TSX|S|7|R|4|1563|1992-08-16|2022-07-24|10.75|60.22|460%|0.136590268886|1562|27.5283748946|3.3170262484|10|-14.456|2000-03-26|2008-10-12|0|0|0|0|0|0|65.23|38.09|2022-04-24|2018-10-14 2022-07-24 16:15:20|WEEKLY|08861|24529|/equities/empire-company-ltd|TSX|S|7|R|4|2074|1982-07-25|2022-07-24|0.66|39.56|5894%|0.285911239749|2073|19.6683461833|4.52477906416|24.288|-65.768|2017-09-17|2010-07-25|0|0|0|0|0|0|57.14|14.74|2007-11-04|2016-12-18 2022-07-24 16:15:21|WEEKLY|08862|24524|/equities/endeavour-silver|TSX|S|7|R|4|1805|1982-09-12|2022-07-24|4.68|4.12|-12%|1.41735920177|1804|2.87511080244|12.6628697339|240|-83.333|1986-04-06|1999-11-07|0|0|0|0|0|0|13.1|1.3|2011-09-25|2020-03-22 2022-07-24 16:15:22|WEEKLY|08863|24531|/equities/enerplus-corp|TSX|S|7|R|4|1845|1987-03-15|2022-07-24|62.25|16.12|-74%|0.0740043383948|1844|26.6648075999|6.64162960954|40.984|-43.949|2020-04-05|2020-03-15|0|0|0|0|0|0|72|1.62|1988-05-22|2020-04-05 2022-07-24 16:15:23|WEEKLY|08864|951615|/equities/lowell-copper-ltd|TSX|S|7|R|4|535|2007-08-19|2022-07-24|0.26|5.28|1931%|2.01953745318|534|7.42456952874|8.5343988764|450.938|-42.308|2011-08-07|2016-05-08|0|0|0|0|0|0|19.995|3.7088|2014-08-03|2016-01-17 2022-07-24 16:15:23|WEEKLY|08865|42842|/equities/equitable-group-inc.|TSX|S|7|R|4|958|2004-03-21|2022-07-24|11.5|55.06|379%|0.270669801463|957|25.273371575|5.45326645768|28.079|-41.129|2020-04-12|2017-04-30|0|0|0|0|0|0|84.78|18.07|2021-11-07|2017-04-30 2022-07-24 16:15:25|WEEKLY|08866|1096521|/equities/ero-copper|TSX|S|7|R|4|249|2017-10-22|2022-07-24|4.9|11.35|132%|0.578564516129|248|16.4810843755|10.3725645161|28.721|-17.596|2020-04-12|2021-06-20|0|0|0|0|0|0|29.76|4.7|2021-05-23|2017-10-22 2022-07-24 16:15:25|WEEKLY|08867|40486|/equities/exchange-income-corp|TSX|S|7|R|4|957|2003-01-26|2022-07-24|6|45.13|652%|0.352684100418|956|23.2373928976|5.39623640167|84.783|-46.734|2004-05-16|2020-03-22|0|0|0|0|0|0|48.69|12.57|2022-06-12|2020-03-22 2022-07-24 16:15:26|WEEKLY|08868|24543|/equities/finning-international-inc|TSX|S|7|R|4|2202|1980-04-13|2022-07-24|1.06|27.15|2461%|0.245124943208|2201|13.1662488608|5.48026987733|31|-29.333|1983-01-09|1981-09-27|0|0|0|0|0|0|40.22|10.59|2021-11-14|2020-03-22 2022-07-24 16:15:27|WEEKLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|7|R|4|1175|2000-01-16|2022-07-24|0.61|19.89|3161%|0.653615843271|1174|12.5377021337|11.4355809199|65.01|-36.416|2015-10-11|2008-10-12|0|0|0|0|0|0|45.38|2.15|2022-04-10|2016-01-24 2022-07-24 16:15:28|WEEKLY|08870|24544|/equities/fortuna-silver-mines|TSX|S|7|R|4|1206|1992-03-01|2022-07-24|5.88|3.3|-44%|0.631063070539|1205|3.68365671929|11.9983244813|120.588|-50|2005-06-26|1998-01-18|0|0|0|0|0|0|12.73|2.05|2016-08-07|2020-03-22 2022-07-24 16:15:29|WEEKLY|08871|24538|/equities/franco-nevada-corp|TSX|S|7|R|4|764|2007-12-09|2022-07-24|15.07|160.99|968%|0.419989515072|763|79.3425521901|6.8857457405|33.359|-23.627|2008-11-02|2020-03-15|0|0|0|0|0|0|222.15|51.35|2020-08-02|2015-08-02 2022-07-24 16:15:30|WEEKLY|08872|24689|/equities/george-weston-ltd|TSX|S|7|R|4|2207|1980-04-13|2022-07-24|2.07|155.15|7395%|0.233808703536|2206|55.3634617631|3.81321350861|18.75|-15.47|1998-11-08|2007-11-18|0|0|0|0|0|0|162.51|84.01|2022-04-17|2020-03-15 2022-07-24 16:15:31|WEEKLY|08873|40487|/equities/gibson-energy-inc|TSX|S|7|R|4|581|2011-06-12|2022-07-24|16.09|25.25|57%|0.168024137931|580|21.918950117|5.78677586207|14.457|-34.577|2015-10-11|2020-03-15|0|0|0|0|0|0|37.77|10.96|2014-09-21|2020-03-22 2022-07-24 16:15:32|WEEKLY|08874|24550|/equities/gildan-activewear|TSX|S|7|R|4|1253|1998-06-21|2022-07-24|0.64|37.13|5702%|0.514420127796|1252|24.2849161818|6.84664616613|59.831|-50.717|2009-03-08|2015-03-08|0|0|0|0|0|0|76.87|13.64|2015-03-01|2020-03-29 2022-07-24 16:15:32|WEEKLY|08875|42830|/equities/easyhome-ltd.|TSX|S|7|R|4|1403|1995-05-07|2022-07-24|10.6|107.62|915%|0.450077746077|1402|25.5784176859|8.35667403709|71.429|-42.066|2000-12-17|2020-03-22|0|0|0|0|0|0|218.35|13.65|2021-09-26|2015-08-30 2022-07-24 16:15:34|WEEKLY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|7|R|4|1882|1986-06-29|2022-07-24|2.72|30.63|1026%|0.191185539607|1881|18.7712592792|4.19990324296|33.333|-25.393|2008-11-30|2008-12-07|0|0|0|0|0|0|41.5|18.88|2022-02-13|2020-03-29 2022-07-24 16:15:35|WEEKLY|08877|24556|/equities/h-r-reit|TSX|S|7|R|4|1283|1997-12-28|2022-07-24|11.1|13.07|18%|0.0970522620905|1282|17.7236281341|4.2358424337|68.723|-40.225|2008-11-30|2020-03-22|0|0|0|0|0|0|26.99|7.3438|2007-02-18|2020-03-29 2022-07-24 16:15:36|WEEKLY|08878|24555|/equities/home-capital-group-inc|TSX|S|7|R|4|2053|1982-01-17|2022-07-24|0.15|25.15|16667%|0.599677387914|2052|11.8866049591|7.2105082846|100|-58.234|1986-01-26|2017-04-30|0|0|0|0|0|0|55.94|5.06|2014-08-17|2017-05-14 2022-07-24 16:15:37|WEEKLY|08879|24554|/equities/hudbay-minerals|TSX|S|7|R|4|1337|1996-08-04|2022-07-24|61.5|4.37|-93%|1.0271744012|1336|8.92276737787|15.8281744012|300|-66.667|2001-12-23|2001-12-16|0|0|0|0|0|0|67.5|1.66|1996-08-11|2020-03-15 2022-07-24 16:15:38|WEEKLY|08880|960802|/equities/hydro-one-limited|TSX|S|7|R|4|351|2015-11-08|2022-07-24|21.75|34.86|60%|0.159008571429|350|25.3376923042|3.13550285714|8.153|-13.315|2020-04-12|2020-03-15|0|0|0|0|0|0|36.11|18.57|2022-05-29|2018-07-15 2022-07-24 16:15:39|WEEKLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|7|R|4|1172|2000-02-06|2022-07-24|8.43|64.24|662%|0.250847139197|1171|37.6949829331|5.1717677199|24.825|-24.603|2009-03-15|2020-03-22|0|0|0|0|0|0|85.25|30.38|2022-02-13|2020-03-29 2022-07-24 16:15:40|WEEKLY|08882|24562|/equities/iamgold|TSX|S|7|R|4|1377|1996-03-10|2022-07-24|5.88|1.83|-69%|0.194018895349|1376|7.108140887|10.5194825581|48.333|-34.901|1997-12-21|2020-03-15|0|0|0|0|0|0|23.79|1.66|2011-11-13|2016-01-24 2022-07-24 16:15:41|WEEKLY|08883|24561|/equities/igm-financial-inc|TSX|S|7|R|4|1863|1986-11-16|2022-07-24|2.33|36.31|1458%|0.208621911923|1862|27.5879226936|4.68574543502|16.41|-24.603|2020-04-12|2020-03-22|0|0|0|0|0|0|57.11|20.96|2014-01-26|2020-03-29 2022-07-24 16:15:41|WEEKLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|7|R|4|764|2007-12-09|2022-07-24|10.89|18.64|71%|0.183998689384|763|12.5494109979|5.4287785059|36.978|-40.217|2009-01-04|2008-12-21|0|0|0|0|0|0|32.48|9.51|2021-01-10|2015-08-30 2022-07-24 16:15:42|WEEKLY|08885|24560|/equities/intact-financial-corp|TSX|S|7|R|4|920|2004-12-12|2022-07-24|28.88|178.3|517%|0.241072905332|919|80.0897717372|4.08750380849|19.039|-18.065|2009-01-04|2008-10-12|0|0|0|0|0|0|190.6|77.49|2022-07-17|2016-02-14 2022-07-24 16:15:44|WEEKLY|08886|24565|/equities/inter-pipeline-fund|TSX|S|7|R|4|1198|1998-11-29|2021-11-07|7.15|19.12|167%|0.154199665831|1197|15.1541151857|4.9276641604|31.746|-40.215|2021-02-14|2020-03-15|0|0|0|0|0|0|38.95|5.35|2014-09-21|2020-03-22 2022-07-24 16:15:45|WEEKLY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|7|R|4|1535|1993-01-10|2022-07-03|5.69|40.48|611%|0.353474576271|1534|15.6241889293|7.95865840939|66.794|-41.714|2022-03-13|2008-12-14|0|0|0|0|0|0|49.5|7.02|1999-08-22|2020-03-22 2022-07-24 16:15:45|WEEKLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|7|R|4|510|2012-10-21|2022-07-24|4.98|6.86|38%|0.379707269155|509|3.75894117379|11.2321257367|30.612|-25|2013-09-22|2015-07-26|0|0|0|0|0|0|13.15|0.53|2022-03-06|2016-01-24 2022-07-24 16:15:46|WEEKLY|08889|1029161|/equities/jamieson-wellness|TSX|S|7|R|4|264|2017-07-09|2022-07-24|17.3|35.19|103%|0.344022813688|263|28.7016667019|5.87592775665|13.58|-18.301|2018-04-01|2018-11-11|0|0|0|0|0|0|46.01|16.44|2020-11-08|2017-07-09 2022-07-24 16:15:46|WEEKLY|08890|980227|/equities/k92-mining-inc|TSX|S|7|R|4|377|2011-06-12|2022-07-24|1.32|7.45|464%|1.04581117021|376|3.11111406504|11.523481383|105|-40.16|2016-06-05|2020-03-15|0|0|0|0|0|0|10.52|0.405|2022-04-24|2017-12-17 2022-07-24 16:15:48|WEEKLY|08891|24570|/equities/keyera-corp|TSX|S|7|R|4|998|2003-06-01|2022-07-24|5.21|30.99|495%|0.313459378134|997|23.1147094279|5.47878635908|105.612|-51.673|2009-06-07|2010-01-31|0|0|0|0|0|0|49.92|10.04|2014-09-07|2020-03-22 2022-07-24 16:15:49|WEEKLY|08892|959119|/equities/kinaxis-inc|TSX|S|7|R|4|424|2014-06-15|2022-07-24|13|152.04|1070%|0.739640661939|423|93.1308491792|7.47692434988|25.693|-22.744|2015-08-09|2021-03-07|0|0|0|0|0|0|229.98|28.88|2021-11-28|2015-08-02 2022-07-24 16:15:49|WEEKLY|08893|42810|/equities/crocodile-gold-corp|TSX|S|7|R|4|1439|1994-06-05|2022-02-13|12.285|49.71|305%|0.873189151599|1438|9.93696869608|14.0026912378|343.478|-33.333|2010-07-04|2008-12-07|0|0|0|0|0|0|76.43|1.89|2020-08-09|2015-08-02 2022-07-24 16:15:50|WEEKLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|7|R|4|2144|1981-05-24|2022-07-24|4.12|41.54|908%|0.170695286981|2143|28.2078917983|4.10790900607|26.297|-27.798|2009-03-01|1987-10-25|0|0|0|0|0|0|62.9|25.74|2017-12-10|2020-11-01 2022-07-24 16:15:51|WEEKLY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|7|R|4|878|2005-10-02|2022-07-24|10.65|31.08|192%|0.197816419612|877|17.6343280183|4.45741961231|77.562|-20.891|2022-06-19|2008-10-12|0|0|0|0|0|0|37.56|13.35|2021-08-15|2016-01-24 2022-07-24 16:15:53|WEEKLY|08896|24576|/equities/linamar-corp|TSX|S|7|R|4|1903|1986-02-02|2022-07-24|0.79|57.92|7232%|0.375181388013|1902|22.9049290491|7.00106046267|88.558|-35.673|2009-05-10|1999-10-31|0|0|0|0|0|0|91.98|24.57|2021-03-14|2020-03-29 2022-07-24 16:15:54|WEEKLY|08897|42940|/equities/lithium-americas-corp|TSX|S|7|R|4|637|2010-05-16|2022-07-24|1.81|29.21|1514%|1.53938522013|636|6.81689483423|15.4108600629|369.697|-42.222|2012-09-02|2013-09-22|0|0|0|0|0|0|53.09|1.275|2021-12-05|2015-10-11 2022-07-24 16:15:54|WEEKLY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|7|R|4|2207|1980-04-13|2022-07-24|0.68|119.38|17456%|0.286035358114|2206|33.803747122|4.30376427924|18.261|-21.775|1998-11-08|2018-09-30|0|0|0|0|0|0|123.18|50.22|2022-07-17|2018-10-14 2022-07-24 16:15:55|WEEKLY|08899|24578|/equities/lundin-mining|TSX|S|7|R|4|1439|1994-11-06|2022-07-24|1.58|7.35|365%|0.731603616134|1438|4.71271021679|11.6380139082|185.714|-37.5|1996-05-05|2001-10-07|0|0|0|0|0|0|16.07|2.98|2021-04-25|2016-01-24 2022-07-24 16:15:56|WEEKLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|7|R|4|2206|1980-04-13|2022-07-24|5.48|26.43|382%|0.226805442177|2205|14.9271940033|4.80339455782|261.905|-64.407|1986-07-06|1986-06-29|0|0|0|0|0|0|37.08|17.04|2017-12-24|2020-03-15 2022-07-24 16:15:58|WEEKLY|08901|25012|/equities/martinrea-international-inc|TSX|S|7|R|4|1353|1996-08-18|2022-07-24|2.05|9.06|342%|0.308935650888|1352|8.66322247064|8.63752736686|35.106|-26.829|2009-01-04|2008-12-07|0|0|0|0|0|0|19.49|5.64|2007-10-14|2020-03-29 2022-07-24 16:15:59|WEEKLY|08902|24582|/equities/meg-energy-corp|TSX|S|7|R|4|626|2010-08-01|2022-07-24|35|16.34|-53%|0.2855328|625|19.0746325771|10.997328|85.246|-53.943|2020-04-05|2020-03-15|0|0|0|0|0|0|52.9|1.13|2011-07-31|2020-04-05 2022-07-24 16:15:59|WEEKLY|08903|24591|/equities/methanex|TSX|S|7|R|4|1610|1991-09-22|2022-07-24|5|49.57|891%|0.30616159105|1609|28.6735093217|7.92874891237|46.123|-35.628|2020-06-07|2020-03-15|0|0|0|0|0|0|107.07|13.24|2018-10-07|2020-03-29 2022-07-24 16:16:00|WEEKLY|08904|42985|/equities/mty-food-group-inc.|TSX|S|7|R|4|1614|1989-02-12|2022-07-24|0.45|55.91|12324%|0.856246745195|1613|16.7535440024|9.96981153131|106.25|-49.066|1998-01-04|2020-03-22|0|0|0|0|0|0|73.19|14.23|2018-11-11|2020-03-22 2022-07-24 16:16:01|WEEKLY|08905|24590|/equities/mullen-group-ltd|TSX|S|7|R|4|1493|1993-12-19|2022-07-24|1.53|13.94|811%|0.25974463807|1492|13.6760750058|6.51854490617|28.186|-22.623|2020-04-12|2020-03-22|0|0|0|0|0|0|37.75|3.85|2006-05-14|2020-03-29 2022-07-24 16:16:03|WEEKLY|08906|24592|/equities/national-bank-of-canada|TSX|S|7|R|4|2206|1980-04-13|2022-07-24|2.47|88.96|3502%|0.221408163265|2205|23.7810063679|4.58349750567|24.138|-23.291|1982-08-22|2008-11-23|0|0|0|0|0|0|106.1|34.86|2021-11-28|2016-02-28 2022-07-24 16:16:04|WEEKLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|7|R|4|484|2012-10-14|2022-07-24|0.48|4.75|890%|0.989774327122|483|2.31813016583|13.1428467909|130.435|-25|2014-02-23|2013-05-05|0|0|0|0|0|0|8.3|0.56|2022-04-17|2015-10-04 2022-07-24 16:16:05|WEEKLY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|7|R|4|569|2011-08-28|2022-07-24|6.3|13.52|115%|0.245887323944|568|25.1362566345|6.41951408451|23.885|-28.945|2021-01-17|2020-03-22|0|0|0|0|0|0|61.25|9.12|2018-03-25|2020-03-29 2022-07-24 16:16:05|WEEKLY|08909|24600|/equities/northland-power-inc|TSX|S|7|R|4|1267|1998-04-19|2022-07-24|10.5|40.48|286%|0.152402843602|1266|17.5581215502|4.4999699842|17.239|-18.901|2005-11-27|2006-11-05|0|0|0|0|0|0|51.45|14.45|2021-02-07|2015-08-16 2022-07-24 16:16:06|WEEKLY|08910|24606|/equities/oceanagold-corp|TSX|S|7|R|4|787|2007-07-01|2022-07-24|3.5|2.3|-34%|0.331019083969|786|2.6651651836|12.5042455471|73.913|-32.143|2009-01-25|2008-05-18|0|0|0|0|0|0|5.56|1.16|2016-07-10|2020-03-29 2022-07-24 16:16:08|WEEKLY|08911|960813|/equities/organigram-holdings-inc|TSX|S|7|R|4|462|2012-01-08|2022-07-24|0.29|1.36|369%|3.1346637744|461|2.70621212348|15.1907982646|1150|-52|2014-08-31|2013-04-14|0|0|0|0|0|0|11.3|0.2|2019-05-26|2015-10-11 2022-07-24 16:16:08|WEEKLY|08912|42743|/equities/braeval-mining-corporation|TSX|S|7|R|4|493|2012-12-23|2022-07-24|31.4|2.68|-91%|0.0944390243902|492|3.72293306002|12.7502113821|45.587|-64|2014-05-04|2013-04-21|0|0|0|0|0|0|37.68|0.96|2012-12-23|2016-01-24 2022-07-24 16:16:09|WEEKLY|08913|40498|/equities/parex-resources-inc|TSX|S|7|R|4|663|2009-11-15|2022-07-24|4.5|21.57|379%|0.407129909366|662|13.1588687832|8.74778549849|24.39|-26.379|2020-04-05|2020-03-22|0|0|0|0|0|0|30.44|7.16|2022-03-13|2015-08-30 2022-07-24 16:16:09|WEEKLY|08914|24618|/equities/parkland-fuel-corp|TSX|S|7|R|4|1991|1984-01-15|2022-07-24|0.79|34.89|4316%|0.297550251256|1990|11.2950678015|5.08487437186|45.098|-50|2002-05-05|2002-07-07|0|0|0|0|0|0|49.22|17.57|2020-01-19|2020-03-22 2022-07-24 16:16:10|WEEKLY|08915|24623|/equities/power-corp-of-canada|TSX|S|7|R|4|2206|1980-04-13|2022-07-24|0.89|34.18|3740%|0.223884807256|2205|17.0482230219|4.58162630385|19.506|-23.107|2009-03-15|2008-12-07|0|0|0|0|0|0|44.53|17.47|2021-09-05|2020-03-29 2022-07-24 16:16:12|WEEKLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|7|R|4|426|2014-06-01|2022-07-24|36.25|17.77|-51%|-0.0470682352941|425|22.312746508|7.53459294118|15.208|-33.389|2016-03-06|2020-03-15|0|0|0|0|0|0|42.6|6.24|2014-08-03|2020-04-05 2022-07-24 16:16:13|WEEKLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|7|R|4|1337|1996-12-08|2022-07-24|12.1|99.46|722%|0.219204341317|1336|35.6648242418|4.59306437126|23.047|-19.333|1997-02-23|2018-11-18|0|0|0|0|0|0|137.75|26.5|2021-11-14|2015-08-30 2022-07-24 16:16:14|WEEKLY|08918|25099|/equities/pretium-resources|TSX|S|7|R|4|586|2010-12-26|2022-03-13|6.3|19.15|204%|0.507246153846|585|11.0377133173|10.8033196581|69.632|-31.241|2013-11-24|2018-01-28|0|0|0|0|0|0|20.13|5.74|2022-03-13|2016-01-24 2022-07-24 16:16:14|WEEKLY|08919|24632|/equities/quebecor-inc|TSX|S|7|R|4|1847|1986-11-02|2022-07-24|3.28|28.71|775%|0.201195557963|1846|16.6904168882|4.78166413868|32.034|-50.632|2009-08-09|2017-10-15|0|0|0|0|0|0|48.55|22.88|2017-08-27|2018-02-11 2022-07-24 16:16:15|WEEKLY|08920|1029163|/equities/real-matters|TSX|S|7|R|4|272|2017-05-14|2022-07-24|12.4|4.88|-61%|-0.0880996309963|271|11.2283088205|10.3305645756|38.645|-26.821|2020-05-10|2020-03-22|0|0|0|0|0|0|33.01|2.95|2020-08-09|2018-12-02 2022-07-24 16:16:17|WEEKLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|7|R|4|1331|1993-08-01|2022-07-24|2.06|37.14|1703%|0.322803007519|1330|18.8744177182|4.52269172932|29.608|-65.635|2008-10-19|2010-12-26|0|0|0|0|0|0|51.52|16|2022-02-13|2015-08-30 2022-07-24 16:16:17|WEEKLY|08922|24642|/equities/russel-metals-inc|TSX|S|7|R|4|2207|1980-04-13|2022-07-24|3.27|26.38|707%|0.200033544878|2206|14.7614318106|6.25938077969|28.509|-28.872|1991-02-03|2009-03-01|0|0|0|0|0|0|37.63|10.97|2014-08-24|2020-03-29 2022-07-24 16:16:18|WEEKLY|08923|24645|/equities/saputo-inc|TSX|S|7|R|4|1290|1997-10-12|2022-07-24|2.62|31.47|1101%|0.288842513576|1289|20.2962093076|4.68608688906|109.159|-47.95|2009-05-03|2009-10-18|0|0|0|0|0|0|48.98|24.61|2017-01-29|2022-05-29 2022-07-24 16:16:19|WEEKLY|08924|25146|/equities/seabridge-gold-inc|TSX|S|7|R|4|2056|1981-05-24|2022-07-24|77.5|16.05|-79%|0.828264720195|2055|11.009153702|13.793610219|150|-51.724|1991-12-29|1981-08-02|0|0|0|0|0|0|100|4.58|1981-06-07|2015-08-02 2022-07-24 16:16:20|WEEKLY|08925|24650|/equities/shaw-communications|TSX|S|7|R|4|1997|1983-04-03|2022-07-24|0.42|34.8|8186%|0.292553106212|1996|13.59082122|4.91627955912|41.213|-17.069|2021-03-21|2002-06-16|0|0|0|0|0|0|39.49|17.77|2022-04-10|2020-03-22 2022-07-24 16:16:22|WEEKLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|7|R|4|644|2010-03-28|2022-07-24|9.95|13.29|34%|0.0902441679627|643|14.3431987451|3.74315707621|22.467|-23.081|2020-04-12|2020-03-15|0|0|0|0|0|0|20.35|8.85|2019-08-04|2020-07-12 2022-07-24 16:16:23|WEEKLY|08927|24659|/equities/silvercorp-metals|TSX|S|7|R|4|1415|1991-11-24|2022-07-24|0.27|3.04|1026%|1.18069660537|1414|3.41117314233|13.8359115983|207.407|-55.944|1994-08-28|2004-03-14|0|0|0|0|0|0|15.6|0.6|2011-04-10|2016-01-24 2022-07-24 16:16:23|WEEKLY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|7|R|4|355|2015-10-11|2022-07-24|0.175|7.65|4271%|1.51061016949|354|5.78947888537|13.6978446328|51.163|-36.15|2016-05-01|2020-03-15|0|0|0|0|0|0|16.37|0.13|2021-01-10|2016-01-24 2022-07-24 16:16:24|WEEKLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|7|R|4|367|2015-07-19|2022-07-24|15.1|28.56|89%|0.308106557377|366|26.2429428308|6.85876502732|21.011|-33.356|2015-11-08|2020-03-22|0|0|0|0|0|0|42.36|7.75|2017-07-02|2020-03-29 2022-07-24 16:16:24|WEEKLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|7|R|4|1878|1986-06-15|2022-07-24|1.56|24.41|1465%|0.2581539691|1877|22.2216240899|5.53458337773|51.064|-25.031|1989-01-22|2019-02-03|0|0|0|0|0|0|63.23|15.47|2011-01-30|2019-09-08 2022-07-24 16:16:26|WEEKLY|08931|958361|/equities/spin-master-corp|TSX|S|7|R|4|365|2015-08-02|2022-07-24|18.24|49.64|172%|0.484837912088|364|37.4023287473|7.86997527473|43.717|-43.917|2021-03-07|2020-03-08|0|0|0|0|0|0|61.76|9.73|2018-03-11|2020-03-22 2022-07-24 16:16:27|WEEKLY|08932|24657|/equities/stantec|TSX|S|7|R|4|1474|1994-04-03|2022-07-24|1.33|60.42|4443%|0.379881873727|1473|17.4118860108|5.21823489477|96.442|-51.401|2009-05-03|2009-10-18|0|0|0|0|0|0|73.1|26.67|2021-12-12|2019-08-11 2022-07-24 16:16:28|WEEKLY|08933|1055997|/equities/stelco|TSX|S|7|R|4|247|2017-11-05|2022-07-24|19.2|32.51|69%|0.504654471545|246|22.8457490626|10.2768577236|25.437|-35.455|2020-09-20|2020-03-15|0|0|0|0|0|0|56.99|3.24|2022-03-27|2020-03-22 2022-07-24 16:16:28|WEEKLY|08934|43085|/equities/stella-jones-inc.|TSX|S|7|R|4|1399|1994-07-03|2022-07-24|1.21|35.91|2868%|0.372884835479|1398|16.6172408778|4.96033762518|47.059|-21.333|2000-09-03|2000-10-22|0|0|0|0|0|0|54.09|23.34|2021-05-09|2020-03-29 2022-07-24 16:16:29|WEEKLY|08935|945165|/equities/summit-industrial-income|TSX|S|7|R|4|975|1999-06-13|2022-07-24|32.32|17.7|-45%|0.481294661191|974|17.7373128475|5.5633973306|144.444|-55.61|2012-10-21|2012-01-15|0|0|0|0|0|0|53.86|5.36|2000-06-11|2016-01-24 2022-07-24 16:16:31|WEEKLY|08936|24651|/equities/sun-life-financial|TSX|S|7|R|4|1166|2000-03-26|2022-07-24|13.65|57.25|319%|0.203833476395|1165|40.6453173328|5.07470729614|30.485|-28.512|2009-03-15|2008-10-12|0|0|0|0|0|0|74.22|35.43|2022-02-13|2020-03-29 2022-07-24 16:16:32|WEEKLY|08937|31160|/equities/sunopta-inc|TSX|S|7|R|4|1081|2001-11-11|2022-07-24|2.7|11.1|311%|0.436123148148|1080|8.21867715177|10.7805398148|45|-40.711|2008-11-30|2008-01-27|0|0|0|0|0|0|21.63|1.7|2021-02-14|2019-10-20 2022-07-24 16:16:32|WEEKLY|08938|24655|/equities/superior-plus-corp|TSX|S|7|R|4|1347|1996-10-06|2022-07-24|12.62|11.4|-10%|0.0623662704309|1346|14.2708314688|4.94318870728|25.026|-33.775|2008-11-02|2006-04-30|0|0|0|0|0|0|33.15|5.97|2005-02-13|2020-03-22 2022-07-24 16:16:33|WEEKLY|08939|24671|/equities/transforce-inc|TSX|S|7|R|4|1034|2002-10-06|2022-07-24|7.83|116.45|1387%|0.356661181026|1033|28.4496324607|6.03416360116|30.496|-25.07|2021-01-31|2006-11-05|0|0|0|0|0|0|148.63|18.94|2021-10-31|2016-02-07 2022-07-24 16:16:34|WEEKLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|7|R|4|1028|2002-11-10|2022-07-24|9.96|125.7|1162%|0.311164556962|1027|58.1946497567|4.89551801363|19.533|-19.145|2008-05-04|2015-12-13|0|0|0|0|0|0|145.69|33.3|2021-08-08|2015-12-27 2022-07-24 16:16:36|WEEKLY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|7|R|4|1831|1984-01-15|2022-07-24|2.7|9.07|236%|1.41764371585|1830|5.67022118775|14.9137491803|838.144|-57.143|2011-05-01|2002-10-13|0|0|0|0|0|0|35.17|7.29|2016-09-11|2018-04-01 2022-07-24 16:16:37|WEEKLY|08942|24675|/equities/toromont-industries-ltd|TSX|S|7|R|4|2167|1980-04-13|2022-07-24|0.13|106.28|81654%|0.383014773777|2166|17.4888324826|4.23160710988|21.053|-18.519|1980-11-16|1982-11-28|0|0|0|0|0|0|124.25|27.25|2022-04-24|2016-02-07 2022-07-24 16:16:38|WEEKLY|08943|24668|/equities/toronto-dominion-bank|TSX|S|7|R|4|2206|1980-04-13|2022-07-24|1.05|82.03|7712%|0.247780498866|2205|25.9086808691|4.35117097506|16.459|-22.919|2009-03-15|2008-11-23|0|0|0|0|0|0|109.07|47.75|2022-02-13|2015-08-30 2022-07-24 16:16:39|WEEKLY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|7|R|4|2206|1980-04-13|2022-07-24|1.05|82.03|7712%|0|0|25.9086808691|0|0|0|2009-03-15|2008-11-23|0|0|0|0|0|0|109.07|47.75|2022-02-13|2015-08-30 2022-07-24 16:16:54|WEEKLY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|7|R|4|468|2013-08-11|2022-07-24|9.98|17.06|71%|0.160591006424|467|14.0849145274|4.06334689507|11.38|-20.333|2020-03-29|2020-03-15|0|0|0|0|0|0|24.47|8.99|2021-01-10|2016-01-24 2022-07-24 16:16:55|WEEKLY|08946|1011025|/equities/trisura-group-ltd|TSX|S|7|R|4|269|2017-06-04|2022-07-24|22.1|34.17|55%|0.519458955224|268|47.2280667387|6.70433208955|21.565|-75.415|2021-02-14|2021-07-11|0|0|0|0|0|0|172.75|20.35|2021-07-04|2017-06-04 2022-07-24 16:16:56|WEEKLY|08947|24566|/equities/turquoise-hill-resources|TSX|S|7|R|4|1361|1996-06-30|2022-07-24|11.05|31.85|188%|0.923908088235|1360|12.68074944|11.6717955882|894.975|-41.135|2015-08-30|2019-07-21|0|0|0|0|0|0|50.3|3.94|2016-11-27|2015-08-23 2022-07-24 16:16:56|WEEKLY|08948|24682|/equities/vermilion-energy-inc|TSX|S|7|R|4|1360|1996-07-07|2022-07-24|1.45|28.25|1848%|0.428567328918|1359|27.7738456254|8.0553325975|40|-53.861|1996-11-24|2020-03-15|0|0|0|0|0|0|78.24|2.2|2014-06-22|2020-03-22 2022-07-24 16:16:57|WEEKLY|08949|43133|/equities/village-farms-international-inc|TSX|S|7|R|4|939|2003-12-21|2022-01-02|10.7|8.12|-24%|0.352512793177|938|4.27062832414|10.4003731343|62.697|-41.772|2020-05-24|2004-09-05|0|0|0|0|0|0|25.78|0.7|2021-02-14|2015-08-23 2022-07-24 16:16:58|WEEKLY|08950|976223|/equities/movarie-capital-ltd|TSX|S|7|R|4|310|2012-12-23|2022-07-24|0.15|3.29|2093%|3.33146601942|309|2.60148386908|13.4270097087|450|-77.273|2016-04-03|2014-02-09|0|0|0|0|0|0|9.84|0.07|2021-02-14|2016-11-06 2022-07-24 16:16:59|WEEKLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|7|R|4|1734|1989-03-12|2022-07-24|6.5|9.35|44%|0.417372763993|1733|3.04940887722|11.587406232|72.5|-31.25|2013-08-25|2013-03-10|0|0|0|0|0|0|16.77|0.89|2022-03-13|2015-09-20 2022-07-24 16:17:00|WEEKLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|7|R|4|1882|1986-05-11|2022-07-24|6.4|126.18|1872%|0.268951621478|1881|27.9492189228|6.04260499734|30.537|-29.286|2020-04-12|2020-03-22|0|0|0|0|0|0|132.91|21.6|2022-07-24|2020-03-29 2022-07-24 16:17:01|WEEKLY|08953|25241|/equities/whitecap-resources-inc|TSX|S|7|R|4|992|2002-01-20|2022-07-24|6|8.85|48%|0.832631685166|991|6.86404233949|9.96097477296|209.091|-72.5|2003-01-12|2002-12-29|0|0|0|0|0|0|18.7|0.73|2014-08-31|2020-03-22 2022-07-24 16:17:02|WEEKLY|08954|43147|/equities/winpak-ltd.|TSX|S|7|R|4|1850|1986-08-31|2022-07-24|0.95|45.99|4741%|0.276243374797|1849|14.9821297401|4.20063331531|25.279|-16.57|2008-12-14|2000-10-15|0|0|0|0|0|0|61.43|33.11|2017-06-25|2020-03-15 2022-07-24 16:17:03|WEEKLY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|7|R|4|444|2013-04-28|2021-10-24|9.95|21.77|119%|0.2360496614|443|12.4770270511|4.04673814898|30.049|-22.428|2020-04-12|2020-03-22|0|0|0|0|0|0|21.93|6.19|2021-08-15|2020-03-22 2022-07-24 16:17:04|WEEKLY|08956|24919|/equities/genivar-inc|TSX|S|7|R|4|844|2006-05-28|2022-07-24|11.1|151.18|1262%|0.377488730724|843|50.1752369924|5.17719572954|19.302|-18.367|2020-12-06|2006-11-05|0|0|0|0|0|0|187.94|35.11|2021-11-14|2016-02-14 2022-07-24 16:17:05|WEEKLY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|7|R|4|463|2010-07-11|2022-07-24|0.75|3.31|341%|19.005965368|462|18.4468682815|13.5491558442|8533.333|-88|2014-04-06|2013-02-17|0|0|0|0|0|0|76.68|1.15|2018-10-21|2015-08-30 2022-07-24 16:17:06|WEEKLY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|7|R|4|527|2012-06-24|2022-07-24|38.84|19.8|-49%|0.0125513307985|526|22.38899529|7.50527186312|19.01|-23.788|2016-05-01|2020-03-15|0|0|0|0|0|0|42.08|7.88|2012-09-23|2015-09-27 2022-07-24 16:17:06|WEEKLY|08959|24589|/equities/metro-inc|TSX|S|7|R|4|1853|1986-11-30|2022-07-24|0.52|69.65|13294%|0.398825593952|1852|16.2789206595|4.55407829374|213.573|-64.899|2009-04-12|2009-12-06|0|0|0|0|0|0|73.535|32.87|2022-04-17|2015-08-30 2022-07-24 16:17:07|WEEKLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|7|R|4|2205|1980-04-13|2022-07-24|5.72|125.29|2090%|0.187691923775|2204|42.2528344479|4.00325499093|17.248|-21.809|2008-11-30|2008-11-23|0|0|0|0|0|0|154.47|55.76|2022-03-27|2020-03-29 2022-07-24 16:17:09|WEEKLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|7|R|4|1283|1997-12-28|2022-07-24|9.95|17.28|74%|0.111147425897|1282|10.276079501|4.50918720749|26.136|-48.065|2008-12-28|2008-10-26|0|0|0|0|0|0|22.67|8.59|2021-02-21|2015-08-30 2022-07-24 16:17:10|WEEKLY|08962|24469|/equities/bce|TSX|S|7|R|4|2206|1980-04-13|2022-07-24|2.15|63.39|2848%|0.192032199546|2205|25.5836400707|3.56298820862|20.209|-27.786|2000-02-06|2008-11-30|0|0|0|0|0|0|74.08|46.03|2022-04-24|2020-03-29 2022-07-24 16:17:11|WEEKLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|7|R|4|1341|1994-07-24|2022-07-24|0.296|1.36|359%|1.03149402985|1340|1.79894183482|13.0487679104|704.762|-85.811|1994-11-20|1994-11-06|0|0|0|0|0|0|14.01|0.235|2007-05-13|2020-03-22 2022-07-24 16:17:12|WEEKLY|08964|25153|/equities/sprott-inc|TSX|S|7|R|4|741|2008-05-18|2022-07-24|9.7|45.9|373%|1.2257027027|740|19.4435492495|8.47765540541|857.143|-29.197|2015-03-29|2008-10-12|0|0|0|0|0|0|71.7|16.7|2022-04-24|2016-01-31 2022-07-24 16:17:12|WEEKLY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|7|R|4|533|2012-05-13|2022-07-24|13.57|5.96|-56%|0.0788270676692|532|6.562157592|9.6367537594|34.167|-34.211|2015-10-11|2020-03-15|0|0|0|0|0|0|20.61|1.89|2012-11-11|2015-09-13 2022-07-24 16:17:14|WEEKLY|08966|24498|/equities/canadian-natural-resources|TSX|S|7|R|4|2170|1980-04-13|2022-07-24|1.16|64.33|5446%|0.701891194099|2169|16.6700921569|8.6414472107|200|-50|1987-03-22|1984-10-21|0|0|0|0|0|0|88.15|9.8|2022-04-24|2020-03-22 2022-07-24 16:17:15|WEEKLY|08967|1164007|/equities/dye-durham-ltd|TSX|S|7|R|4|106|2020-07-19|2022-07-24|14.8|18.1|22%|0.592161904762|105|34.4212263485|11.6878571429|41.967|-18.152|2020-08-16|2022-05-08|0|0|0|0|0|0|53.68|11.25|2020-12-27|2020-07-19 2022-07-24 16:17:15|WEEKLY|08968|42839|/equities/enghouse-systems-limited|TSX|S|7|R|4|1410|1995-07-02|2022-07-24|1.25|31.41|2413%|0.422186657204|1409|16.5849929281|6.61947977289|83.333|-48.98|1997-02-09|2013-11-24|0|0|0|0|0|0|80.91|21.27|2020-09-06|2015-08-30 2022-07-24 16:17:16|WEEKLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|7|R|4|2106|1980-04-13|2022-07-24|4.75|680.26|14221%|0.355133966746|2105|260.472649754|5.10972874109|33.455|-26.923|2003-06-01|1999-08-08|0|0|0|0|0|0|788.88|319.37|2018-06-17|2020-05-17 2022-07-24 16:17:17|WEEKLY|08970|24952|/equities/international-forest-products-ltd|TSX|S|7|R|4|2207|1980-04-13|2022-07-24|8.01|29.97|274%|0.2648762466|2206|9.71676483066|8.25229918404|42.572|-35.154|1983-01-02|2008-11-16|0|0|0|0|0|0|44.56|4.75|2022-01-16|2020-03-22 2022-07-24 16:17:19|WEEKLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|7|R|4|1338|1996-12-01|2022-07-24|7.05|26.53|276%|0.220093492895|1337|18.2676531958|6.8052737472|25.654|-26.741|2016-03-06|2008-11-16|0|0|0|0|0|0|51|6.85|2022-03-13|2016-01-17 2022-07-24 16:17:20|WEEKLY|08972|1123415|/equities/lightspeed-pos|TSX|S|7|R|4|177|2019-03-10|2022-07-24|18.9|26.19|39%|0.893840909091|176|53.457062134|15.5313977273|47.103|-33.11|2020-05-24|2020-03-15|0|0|0|0|0|0|165.87|10.5|2021-09-26|2020-03-22 2022-07-24 16:17:20|WEEKLY|08973|1166355|/equities/nuvei|TSX|S|7|R|4|97|2020-09-20|2022-07-24|46.15|45.7|-1%|0.47365625|96|85.5743296515|13.7985208333|33.931|-34.024|2021-03-14|2021-12-12|0|0|0|0|0|0|180|38.4|2021-09-19|2022-07-17 2022-07-24 16:17:21|WEEKLY|08974|24605|/equities/onex-corp|TSX|S|7|R|4|1839|1987-05-03|2022-07-24|4.97|66.31|1234%|0.242805767138|1838|31.605899976|5.49561697497|36.029|-34.892|2000-02-06|1991-12-15|0|0|0|0|0|0|106.05|37|2017-07-16|2020-03-22 2022-07-24 16:17:22|WEEKLY|08975|24608|/equities/open-text|TSX|S|7|R|4|1255|1998-07-05|2022-07-24|4.88|52.37|973%|0.392596491228|1254|25.1022470197|7.6011291866|50.875|-51.472|2000-06-04|2011-11-20|0|0|0|0|0|0|69.79|23.84|2021-09-05|2015-08-02 2022-07-24 16:17:23|WEEKLY|08976|24680|/equities/transcanada-corp|TSX|S|7|R|4|2207|1980-04-13|2022-07-24|10.94|68.63|527%|0.125645965549|2206|30.8260987489|3.99442973708|12.871|-21.935|2000-03-05|1999-12-12|0|0|0|0|0|0|76.58|40.58|2020-02-23|2015-12-13 2022-07-24 16:17:24|WEEKLY|08977|24603|/equities/north-west-company-inc|TSX|S|7|R|4|1319|1997-04-13|2022-07-24|3.77|33.86|798%|0.213990895296|1318|18.1869522341|4.4490660091|19.454|-12.758|2008-10-26|2020-03-15|0|0|0|0|0|0|40.08|16.06|2022-04-17|2020-03-29 2022-07-24 16:17:25|WEEKLY|08978|24679|/equities/thomson-reuters-corp|TSX|S|7|R|4|2207|1980-04-13|2022-07-24|4.88|140.1|2771%|0.208676337262|2206|36.2797372168|4.54023073436|27.66|-20.154|1981-10-11|1987-10-25|0|0|0|0|0|0|156.62|46.69|2021-12-05|2018-05-13 2022-07-24 16:17:26|WEEKLY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|7|R|4|635|2010-05-23|2022-07-24|6|13.75|129%|0.202637223975|634|9.31918110284|5.07079652997|18.768|-28.399|2020-04-12|2020-03-22|0|0|0|0|0|0|21.58|5.45|2022-03-27|2020-03-29 2022-07-24 16:17:27|WEEKLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|7|R|4|1278|1998-02-01|2022-07-24|8.25|31.55|282%|0.194512920908|1277|16.7052660488|6.16540172279|30.925|-22.752|2021-07-25|2015-12-13|0|0|0|0|0|0|38.02|9.84|2014-03-02|2016-01-10 2022-07-24 16:17:29|WEEKLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|7|R|4|280|2017-03-19|2022-07-24|23|24.82|8%|0.357|279|45.6775356293|10.3229641577|39.778|-29.191|2018-06-17|2019-06-02|0|0|0|0|0|0|95.58|18.27|2018-11-18|2020-03-22 2022-07-24 16:17:29|WEEKLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|7|R|4|525|2012-07-08|2022-07-24|8.22|7.68|-7%|0.27061259542|524|10.6919809323|9.76174427481|43.109|-30.37|2021-01-24|2019-09-29|0|0|0|0|0|0|36|3.94|2021-01-31|2020-03-22 2022-07-24 16:17:30|WEEKLY|08983|24470|/equities/boardwalk-reit|TSX|S|7|R|4|1394|1995-11-12|2022-07-24|1.61|47.41|2845%|0.335319454415|1393|33.4100987716|5.42130940416|22.273|-37.096|1996-03-24|2020-03-15|0|0|0|0|0|0|71.4|15.8|2014-11-02|2020-03-29 2022-07-24 16:17:31|WEEKLY|08984|24777|/equities/boyd-group-income-fund|TSX|S|7|R|4|1184|1999-11-21|2022-07-24|3.05|153.95|4948%|0.62056043956|1183|50.7638428276|7.07128571429|346.237|-28|2003-03-02|2005-12-18|0|0|0|0|0|0|267|54.16|2021-10-24|2016-01-24 2022-07-24 16:17:31|WEEKLY|08985|985736|/equities/brookfield-business-partners|TSX|S|7|R|4|321|2016-06-05|2022-07-24|32.5|25.76|-21%|0.090596875|320|30.1957770969|6.486046875|22.596|-36.453|2020-03-29|2017-01-08|0|0|0|0|0|0|42.75|17.131|2016-06-19|2020-03-22 2022-07-24 16:17:33|WEEKLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|7|R|4|672|2009-09-13|2022-07-24|7.14|50.3|604%|0.331374068554|671|24.9252975952|4.22154843517|13.451|-19.234|2020-04-12|2020-03-15|0|0|0|0|0|0|57.08|17.69|2022-04-10|2016-01-24 2022-07-24 16:17:33|WEEKLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|7|R|4|52|2021-08-01|2022-07-24|31.06|25.8|-17%|-0.334450980392|51|29.5765384894|3.35984313725|8.567|-5.648|2022-05-29|2022-03-13|0|0|0|0|0|0|33.97|25|2022-01-09|2022-05-15 2022-07-24 16:17:34|WEEKLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|7|R|4|348|2015-11-29|2022-07-24|24.8|24.85|0%|0.0239971181556|347|25.143089119|1.86263976945|15.294|-18.64|2020-03-29|2020-03-15|0|0|0|0|0|0|28.5|15.9|2022-03-27|2020-03-29 2022-07-24 16:17:34|WEEKLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|7|R|4|1262|1998-05-24|2022-07-24|10.25|47.03|359%|0.163712133228|1261|24.2965847581|4.07275812847|16.794|-17.933|2008-12-21|2020-03-22|0|0|0|0|0|0|62.77|24.9|2021-09-12|2015-11-15 2022-07-24 16:17:35|WEEKLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|7|R|4|522|2012-07-29|2022-07-24|44.2|149.27|238%|0.268752399232|521|98.371379275|3.8930537428|14.223|-8.729|2021-09-05|2014-10-12|0|0|0|0|0|0|171.48|66.62|2022-04-03|2016-01-24 2022-07-24 16:17:37|WEEKLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|7|R|4|1092|2001-08-26|2022-07-24|6.46|95.6|1380%|0.312931255729|1091|30.1243406617|5.33077726856|14.361|-15.107|2008-11-02|2008-10-05|0|0|0|0|0|0|105.46|28|2022-04-03|2016-01-24 2022-07-24 16:17:38|WEEKLY|08992|42784|/equities/choice-properties-reit|TSX|S|7|R|4|473|2013-07-07|2022-07-24|10|14.01|40%|0.0955487288136|472|12.775292822|3.34475211864|9.328|-11.036|2020-04-12|2020-03-22|0|0|0|0|0|0|15.91|10.57|2022-04-24|2015-08-30 2022-07-24 16:17:38|WEEKLY|08993|24822|/equities/crombie-reit|TSX|S|7|R|4|853|2006-03-26|2022-07-24|10.59|16.19|53%|0.0980316901408|852|13.2864830133|3.92228403756|22.344|-26.297|2020-03-29|2008-11-23|0|0|0|0|0|0|19.09|9.26|2021-11-14|2020-03-22 2022-07-24 16:17:39|WEEKLY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|7|R|4|1501|1993-10-24|2022-07-24|3|7.37|146%|0.638642|1500|9.65555629792|11.880188|479.745|-45.283|2013-10-27|1997-11-23|0|0|0|0|0|0|48.4|3.36|2015-01-25|2019-01-27 2022-07-24 16:17:40|WEEKLY|08995|24534|/equities/first-capital-realty-inc|TSX|S|7|R|4|1461|1994-04-03|2022-07-24|6.25|15.21|143%|0.109984931507|1460|13.6982751575|4.0030630137|18.944|-30.753|2001-09-30|2020-03-22|0|0|0|0|0|0|23.31|11.09|2016-08-07|2020-03-29 2022-07-24 16:17:42|WEEKLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|7|R|4|374|2015-05-31|2022-07-24|34|170.22|401%|0.50971849866|373|117.90323515|5.57188739946|17.327|-18.874|2020-04-12|2020-03-22|0|0|0|0|0|0|256.01|35.62|2021-11-28|2015-08-02 2022-07-24 16:17:42|WEEKLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|7|R|4|2205|1980-04-13|2022-07-24|5.04|55.78|1007%|0.181465517241|2204|21.8045396866|5.06959528131|27.498|-37.053|2020-04-05|2020-03-15|0|0|0|0|0|0|72.96|10.27|2022-06-05|2020-03-22 2022-07-24 16:17:43|WEEKLY|08998|40490|/equities/interrent-reit|TSX|S|7|R|4|1057|2001-10-07|2022-07-24|2.8|12.88|360%|0.389050189394|1056|6.87101229351|6.86652651515|122.222|-28.333|2001-11-11|2002-03-17|0|0|0|0|0|0|19.05|6|2020-03-08|2015-08-30 2022-07-24 16:17:44|WEEKLY|08999|24969|/equities/killam-properties-inc|TSX|S|7|R|4|1078|2000-12-24|2022-07-24|0.8|17.52|2090%|0.416629526462|1077|11.1821799643|5.40872887651|50|-25|2002-03-10|2001-03-04|0|0|0|0|0|0|24.15|9.21|2022-01-09|2015-08-30 2022-07-24 16:17:45|WEEKLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|7|R|4|539|2012-04-01|2022-07-24|13.51|22.47|66%|0.16105204461|538|21.2162152186|4.74019702602|17.312|-24.165|2016-11-13|2020-03-22|0|0|0|0|0|0|28.09|12.58|2022-02-13|2020-03-22 2022-07-24 16:17:46|WEEKLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|7|R|4|644|2010-03-28|2022-07-24|10.16|12.84|26%|0.0732752721617|643|11.2288819788|3.42255987558|18.302|-22.746|2020-03-29|2020-03-22|0|0|0|0|0|0|14.42|6.27|2022-03-20|2020-03-22 2022-07-24 16:17:47|WEEKLY|09002|941685|/equities/osisko-gold-ro|TSX|S|7|R|4|425|2014-06-08|2022-07-24|15.9|12.27|-23%|0.0766297169811|424|14.5340000276|7.23990801887|28.844|-36.638|2020-03-22|2020-03-15|0|0|0|0|0|0|18.85|6.35|2015-01-25|2020-03-22 2022-07-24 16:17:47|WEEKLY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|7|R|4|1240|1998-10-25|2022-07-24|7.85|46.31|490%|0.199698143664|1239|25.1282339|4.49286037127|26.667|-37.668|2008-10-19|2020-03-15|0|0|0|0|0|0|53.79|15.27|2020-02-23|2020-03-22 2022-07-24 16:17:48|WEEKLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|7|R|4|1766|1986-12-14|2022-07-24|0.62|16.6|2577%|0.471420963173|1765|14.128669304|8.13981586402|85.946|-54.91|2008-03-30|2008-03-02|0|0|0|0|0|0|49.62|9.23|1993-10-24|2020-03-22 2022-07-24 16:17:49|WEEKLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|7|R|4|963|2004-02-01|2022-07-24|11.687|89.4|665%|0.302931392931|962|34.0122761939|5.59138877339|31.247|-19.359|2008-11-30|2009-03-01|0|0|0|0|0|0|101.93|29.73|2020-11-15|2016-02-28 2022-07-24 16:17:51|WEEKLY|09006|24514|/equities/calloway-reit|TSX|S|7|R|4|1148|1998-02-08|2022-07-24|2.25|28.4|1162%|0.937170880558|1147|22.4565853648|4.99358326068|175.556|-59.821|2001-12-09|1999-08-29|0|0|0|0|0|0|38.91|14.58|2016-07-10|2020-03-22 2022-07-24 16:17:51|WEEKLY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|7|R|4|603|2011-01-09|2022-07-24|62.03|35|-44%|0.103744186047|602|29.309527322|8.48514119601|40.606|-21.341|2015-10-11|2011-09-25|0|0|0|0|0|0|65.31|5.69|2011-01-23|2016-01-17 2022-07-24 16:17:52|WEEKLY|09008|24662|/equities/telus-corp|TSX|S|7|R|4|2207|1980-04-13|2022-07-24|1.91|28.9|1413%|0.174008159565|2206|10.4447983693|4.0616532185|32.895|-41.085|2002-08-04|2002-07-28|0|0|0|0|0|0|34.65|17.75|2022-04-17|2016-01-24 2022-07-24 16:17:53|WEEKLY|09009|24663|/equities/transalta|TSX|S|7|R|4|2207|1980-04-13|2022-07-24|7.23|14.48|100%|0.0885902085222|2206|15.3579111811|4.54059156845|30.427|-31.469|2016-11-27|2020-03-15|0|0|0|0|0|0|38.1|3.6|2008-07-27|2016-01-24 2022-07-24 16:17:54|WEEKLY|09010|24665|/equities/transcontinental-inc|TSX|S|7|R|4|1571|1992-05-24|2022-07-24|3.44|15.84|360%|0.189712738854|1570|14.2582431705|6.02677261146|23.143|-30.987|1994-07-03|2008-12-21|0|0|0|0|0|0|32.89|9.5|2018-06-24|2020-03-29 2022-07-24 16:17:56|WEEKLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|7|R|4|2207|1980-04-13|2022-07-24|11.12|52|368%|0.274474161378|2206|30.756293598|8.39834088849|34.758|-27.393|1990-11-11|2020-03-15|0|0|0|0|0|0|117.35|27.63|2020-09-20|2015-08-09 2022-07-24 16:17:57|WEEKLY|09012|24480|/equities/b2gold?cid=24480|TSX|S|7|R|4|764|2007-12-09|2022-07-24|2.32|4.19|81%|0.355841415465|763|3.24543193899|11.0763669725|69.388|-35.798|2009-02-01|2020-03-15|0|0|0|0|0|0|9.99|0.86|2020-08-09|2016-01-31 2022-07-24 16:17:57|WEEKLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|7|R|4|1511|1993-06-20|2022-07-24|2.917|9.04|210%|0.493759602649|1510|16.3113580481|11.9988350993|73.611|-36.481|2000-01-23|2009-01-04|0|0|0|0|0|0|210.8|1.41|2000-03-05|2015-08-30 2022-07-24 16:17:58|WEEKLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|7|R|4|1822|1987-07-05|2022-07-24|0.27|11.33|4096%|0.48931630972|1821|33.8689077989|9.08768204283|37.736|-62.082|1990-03-11|2016-03-20|0|0|0|0|0|0|347.84|8.91|2015-08-09|2022-06-26 2022-07-24 16:17:59|WEEKLY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|7|R|4|479|2013-05-26|2022-07-24|24.76|90.93|267%|0.453230125523|478|48.2900208153|7.58846443515|42.684|-39.646|2020-04-12|2020-03-22|0|0|0|0|0|0|129.98|13.87|2021-09-12|2016-02-14 2022-07-24 16:18:01|WEEKLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|7|R|4|524|2012-07-15|2022-07-24|22.65|29.07|28%|0.185401529637|523|17.9226717676|7.42879923518|25.181|-18.321|2020-04-05|2017-02-05|0|0|0|0|0|0|41.05|7.69|2022-04-17|2020-03-22 2022-07-24 16:18:01|WEEKLY|09017|24492|/equities/ci-financial-corp|TSX|S|7|R|4|1466|1994-06-26|2022-07-24|1.17|14.75|1161%|0.26384778157|1465|18.0127353365|5.6951112628|22.951|-22.741|1998-11-01|2020-03-22|0|0|0|0|0|0|37|10.53|2014-05-11|2020-04-05 2022-07-24 16:18:02|WEEKLY|09018|962584|/equities/cronos?cid=962584|TSX|S|7|R|4|397|2014-12-21|2022-07-24|0.82|3.92|378%|1.04855050505|396|6.96872796693|16.2012146465|67.354|-32.178|2017-12-31|2018-02-04|0|0|0|0|0|0|32.95|0.14|2019-02-10|2016-05-22 2022-07-24 16:18:03|WEEKLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|7|R|4|520|2012-08-12|2022-07-24|39.72|55.41|40%|0.108757225434|519|48.9938268955|4.2637495183|11.507|-15.084|2018-07-01|2020-03-15|0|0|0|0|0|0|66.14|33.06|2015-04-26|2020-03-22 2022-07-24 16:18:03|WEEKLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|7|R|4|1883|1981-05-24|2022-07-24|14.4|8.59|-40%|1.67182518597|1882|5.93028145835|14.488270457|200|-80|1992-02-02|1992-01-19|0|0|0|0|0|0|30.75|3.5|2021-02-07|2016-01-24 2022-07-24 16:18:05|WEEKLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|7|R|4|125|2020-03-08|2022-07-24|22.98|35.15|53%|0.484306451613|124|36.4110400085|8.34556451613|20.111|-13.125|2020-04-12|2020-11-01|0|0|0|0|0|0|54.01|16.85|2021-11-07|2020-04-05 2022-07-24 16:18:06|WEEKLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|7|R|4|2034|1983-07-31|2022-07-24|3.33|4.2|26%|0.293454500738|2033|9.68193706357|10.0412528283|66.471|-35.78|1985-08-04|2002-07-28|0|0|0|0|0|0|43.88|1.79|1996-02-04|2015-09-13 2022-07-24 16:18:06|WEEKLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|7|R|4|1079|2000-04-23|2022-07-24|0.5|15.02|2904%|1.28753153989|1078|9.53478221143|12.004987013|600|-66.667|2003-04-27|2001-10-07|0|0|0|0|0|0|31.21|5.33|2021-02-07|2020-03-22 2022-07-24 16:18:07|WEEKLY|09024|24586|/equities/magna-international?cid=24586|TSX|S|7|R|4|2192|1980-07-06|2022-07-24|1.05|78.88|7412%|0.344633044272|2191|24.835875909|6.3764349612|94.563|-49.767|2009-04-12|2010-03-07|0|0|0|0|0|0|126|33.22|2021-06-13|2020-03-22 2022-07-24 16:18:08|WEEKLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|7|R|4|1915|1981-05-24|2022-07-24|2.55|0.92|-64%|0.66873354232|1914|3.58126632226|10.6842648903|133.333|-58.621|1999-10-03|1992-07-19|0|0|0|0|0|0|14.4|0.55|2000-10-22|2020-03-22 2022-07-24 16:18:10|WEEKLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|7|R|4|1829|1987-06-28|2022-07-24|28.93|5.8|-80%|0.596573304158|1828|6.84876435145|14.3976991247|139.823|-66.834|1992-10-11|2008-11-30|0|0|0|0|0|0|68.93|3.85|1987-09-20|2015-08-02 2022-07-24 16:18:11|WEEKLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|7|R|4|238|2018-01-07|2022-07-24|69.13|101.17|46%|0.253894514768|237|71.5840335493|6.10857383966|17.205|-16.099|2022-03-06|2020-03-15|0|0|0|0|0|0|147.93|34.8|2022-04-24|2020-03-22 2022-07-24 16:18:11|WEEKLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|7|R|4|1881|1984-10-21|2022-07-24|2.6|24.26|833%|0.609962765957|1880|14.5946145717|9.35210531915|200|-75|1993-01-10|1991-11-17|0|0|0|0|0|0|53.3|7.77|2020-08-09|2015-08-09 2022-07-24 16:18:12|WEEKLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|7|R|4|398|2014-12-14|2022-07-24|40.75|67.27|65%|0.213345088161|397|71.1108041025|5.32211335013|30.817|-26.934|2020-04-12|2020-03-22|0|0|0|0|0|0|105.93|36.48|2019-09-08|2020-03-22 2022-07-24 16:18:13|WEEKLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|7|R|4|536|2012-04-22|2022-07-24|57.15|123.62|116%|0.168026168224|535|90.4625373812|3.03057757009|8.582|-13.087|2020-05-31|2020-03-22|0|0|0|0|0|0|149.595|64.52|2022-01-23|2016-02-14 2022-07-24 16:18:14|WEEKLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|7|R|4|734|2007-08-19|2022-07-24|0.675|7.12|955%|0.687263301501|733|6.23958992211|10.030744884|180.769|-34.911|2008-05-18|2020-03-15|0|0|0|0|0|0|14.99|2.82|2012-10-07|2016-01-24 2022-07-24 16:18:15|WEEKLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|7|R|4|375|2015-05-24|2022-07-24|3.49|48.24|1282%|1.00573796791|374|54.4991732222|11.1241256684|42.21|-23.176|2020-04-19|2022-02-20|0|0|0|0|0|0|222.87|2.58|2021-11-21|2016-02-14 2022-07-24 16:18:16|WEEKLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|7|R|4|2128|1981-05-24|2022-07-24|8.1|20.54|154%|0.358552421251|2127|10.019022566|10.0413714151|57.292|-47.475|1994-01-30|2002-07-28|0|0|0|0|0|0|45.58|5.28|2007-04-22|2016-01-24 2022-07-24 16:18:17|WEEKLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|7|R|4|536|2012-04-22|2022-07-24|30.99|39.78|28%|0.158661682243|535|36.5564925368|5.90071962617|39.866|-33.025|2020-04-05|2020-03-15|0|0|0|0|0|0|55.47|14.02|2018-08-05|2020-03-22 2022-07-24 16:18:17|WEEKLY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|7|R|4|77|2021-02-07|2022-07-24|40.55|35.53|-12%|-0.0856842105263|76|36.9983115258|6.83223684211|13.699|-8.876|2022-03-20|2022-01-09|0|0|0|0|0|0|49.43|26.75|2021-10-31|2022-05-08 2022-07-24 16:18:18|WEEKLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|7|R|4|64|2021-05-09|2022-07-24|19.65|4.52|-77%|-1.73333333333|63|11.8323437348|15.5406984127|54.023|-18.644|2022-03-27|2022-06-12|0|0|0|0|0|0|27.88|3.91|2021-06-13|2022-06-19 2022-07-24 16:18:19|WEEKLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|7|R|4|1057|2002-04-28|2022-07-24|9.62|163.15|1596%|0.37546875|1056|54.5222232281|4.62767045455|115.555|-33.88|2011-04-03|2012-04-15|0|0|0|0|0|0|183.55|37.38|2022-04-10|2015-10-25 2022-07-24 16:18:20|WEEKLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|7|R|4|1203|1999-07-04|2022-07-24|15.71|1.36|-91%|0.302095673877|1202|12.9261097333|13.9824916805|62.5|-42.102|2003-07-20|2001-09-23|0|0|0|0|0|0|92.4|1.02|2000-03-05|2020-03-29 2022-07-24 16:18:20|WEEKLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|7|R|4|1149|1995-03-12|2022-07-24|0.5|41.97|8294%|2.00236324042|1148|21.3305918166|9.28433536585|650|-70|2004-01-25|1999-12-26|0|0|0|0|0|0|76.69|14.51|2020-08-09|2016-01-24 2022-07-24 16:18:21|WEEKLY|09040|24542|/equities/fortis-inc|TSX|S|7|R|4|2206|1980-04-13|2022-07-24|2.44|60.1|2363%|0.173274376417|2205|19.2715684356|3.13863129252|10.926|-13.052|2008-10-19|2008-10-12|0|0|0|0|0|0|65.26|34.16|2022-05-29|2015-08-30 2022-07-24 16:18:23|WEEKLY|09041|24637|/equities/riocan-reit|TSX|S|7|R|4|1490|1994-01-09|2022-07-24|7|20.29|190%|0.114554734721|1489|18.0901543544|4.00350302216|19.422|-30.449|2020-04-12|2020-03-22|0|0|0|0|0|0|30.35|12.41|2016-07-10|2020-03-29 2022-07-24 16:18:24|WEEKLY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|7|R|4|686|2009-05-31|2022-07-24|558000|61300|-89%|0.166313868613|685|305173.19242|5.10831240876|13.494|-97.957|2015-10-11|2013-02-24|0|0|0|0|0|0|1584000|20660|2013-01-06|2015-08-30 2022-07-24 16:18:25|WEEKLY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|686|2009-05-31|2022-07-24|12900|100000|675%|0.417887591241|685|55072.4489796|7.29733576642|16.456|-21.013|2021-01-10|2011-08-21|0|0|0|0|0|0|150500|25650|2021-03-07|2016-05-22 2022-07-24 16:18:25|WEEKLY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|683|2009-05-31|2022-07-24|243920|250000|2%|0.216860703812|682|216139.385066|6.87685483871|24.114|-80.498|2013-09-01|2013-08-04|0|0|0|0|0|0|465000|91600|2021-08-01|2015-09-13 2022-07-24 16:18:26|WEEKLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|1182|1999-11-14|2022-07-24|1225|72100|5786%|0.728552921253|1181|23749.7241963|10.2675334462|75.592|-39.844|1999-11-21|2000-01-09|0|0|0|0|0|0|173000|13980|2021-06-27|2016-11-13 2022-07-24 16:18:27|WEEKLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|7|R|4|686|2009-05-31|2022-07-24|103500|568000|449%|0.384905109489|685|234279.154519|7.58801459854|22.767|-21.982|2020-08-09|2020-03-22|0|0|0|0|0|0|828000|75600|2021-08-15|2015-08-30 2022-07-24 16:18:28|WEEKLY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|7|R|4|686|2009-05-31|2022-07-24|153000|561000|267%|0.333696350365|685|374327.259475|7.51125839416|31.338|-19.971|2020-08-09|2020-03-22|0|0|0|0|0|0|1050000|206500|2021-01-17|2015-08-16 2022-07-24 16:18:28|WEEKLY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|7|R|4|686|2009-05-31|2022-07-24|69300|191000|176%|0.25958540146|685|171058.600583|6.68218248175|28.125|-21.086|2021-01-10|2020-03-15|0|0|0|0|0|0|289000|65000|2021-01-17|2020-03-22 2022-07-24 16:18:29|WEEKLY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|596|2011-02-06|2022-07-24|37626|179500|377%|0.464546218487|595|125718.384228|9.07532773109|27.951|-34.206|2018-01-14|2013-04-21|0|0|0|0|0|0|387831|51970|2020-12-13|2015-08-30 2022-07-24 16:18:29|WEEKLY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|7|R|4|686|2009-05-31|2022-07-24|11950|80900|577%|0.380027737226|685|50731.6326531|6.51415328467|23.488|-16.739|2021-01-24|2020-03-15|0|0|0|0|0|0|102000|21500|2021-02-07|2020-03-29 2022-07-24 16:18:31|WEEKLY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|7|R|4|708|2008-12-28|2022-07-24|33412|47750|43%|0.137650636492|707|45089.6553672|6.09325742574|17.47|-18.113|2009-03-15|2009-02-22|0|0|0|0|0|0|69200|25850|2018-01-14|2020-03-22 2022-07-24 16:18:32|WEEKLY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|686|2009-05-31|2022-07-24|420000|234000|-44%|-0.00260729927007|685|320605.685131|5.90245839416|13.376|-15.497|2020-04-12|2020-03-22|0|0|0|0|0|0|633000|133000|2010-01-17|2020-03-29 2022-07-24 16:18:32|WEEKLY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-05-31|2022-07-24|118000|218500|85%|0.200925547445|685|249141.399417|6.82594452555|40.705|-18.076|2021-01-10|2020-03-22|0|0|0|0|0|0|416500|126000|2011-07-10|2020-03-22 2022-07-24 16:18:33|WEEKLY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|7|R|4|686|2009-05-31|2022-07-24|31450|35650|13%|0.0869810218978|685|42289.6501458|5.52719562044|17.355|-13.793|2020-03-29|2020-03-15|0|0|0|0|0|0|55500|21850|2017-08-13|2020-03-22 2022-07-24 16:18:33|WEEKLY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|685|2009-05-31|2022-07-24|117273|93500|-20%|0.0850628654971|684|83875.6510949|6.88830116959|26.786|-20.65|2021-01-24|2011-11-06|0|0|0|0|0|0|193000|39300|2021-01-24|2015-08-23 2022-07-24 16:18:35|WEEKLY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|297|2016-11-13|2022-07-24|161500|829000|413%|0.727121621622|296|528861.952862|8.13056081081|21.053|-28.953|2020-06-14|2018-05-06|0|0|0|0|0|0|1047000|125500|2021-08-22|2016-11-13 2022-07-24 16:18:35|WEEKLY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|7|R|4|685|2009-06-07|2022-07-24|113500|178500|57%|0.223956140351|684|160633.138686|7.77030555556|48.947|-25.087|2021-01-10|2020-03-22|0|0|0|0|0|0|327500|55100|2021-02-07|2020-03-22 2022-07-24 16:18:36|WEEKLY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|7|R|4|685|2009-06-07|2022-07-24|26650|36150|36%|0.152239766082|684|36742.919708|6.64450584795|20.275|-19.263|2011-10-02|2020-03-15|0|0|0|0|0|0|56000|18450|2018-01-14|2020-03-22 2022-07-24 16:18:36|WEEKLY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-05-31|2022-07-24|188000|373500|99%|0.240195620438|685|359119.533528|8.21515328467|16.935|-20.714|2011-10-16|2012-05-20|0|0|0|0|0|0|1048000|181500|2021-02-14|2015-10-25 2022-07-24 16:18:37|WEEKLY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|396|2014-12-21|2022-07-24|129500|117000|-10%|0.0810506329114|395|126432.323232|6.47346075949|26.199|-14.088|2015-01-04|2020-03-22|0|0|0|0|0|0|215500|73500|2015-05-31|2020-03-29 2022-07-24 16:18:38|WEEKLY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-05-31|2022-07-24|193500|723000|274%|0.287061313869|685|848633.381924|6.6434|14.812|-15.879|2020-04-26|2022-05-15|0|0|0|0|0|0|1784000|596000|2021-07-04|2022-06-19 2022-07-24 16:18:39|WEEKLY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|7|R|4|50|2021-08-15|2022-07-24|437000|258000|-41%|-0.79887755102|49|362550|10.4522244898|21.286|-21.207|2021-11-14|2022-07-03|0|0|0|0|0|0|580000|212500|2021-11-21|2022-07-03 2022-07-24 16:18:39|WEEKLY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|93|2020-10-18|2022-07-24|198495|167000|-16%|0.173967391304|92|253394.408602|11.0247391304|22.611|-33.557|2021-01-24|2022-06-19|0|0|0|0|0|0|421500|138000|2021-11-21|2022-06-26 2022-07-24 16:18:40|WEEKLY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|7|R|4|682|2009-05-31|2022-07-24|23973|24100|1%|0.915991189427|681|49236.2782981|10.6884258443|600.008|-30.377|2011-03-06|2016-08-07|0|0|0|0|0|0|227226|2120|2011-03-27|2020-03-29 2022-07-24 16:18:40|WEEKLY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|7|R|4|686|2009-05-31|2022-07-24|56600|143000|153%|0.258604379562|685|102739.285714|7.32449927007|20.536|-18.841|2018-11-04|2018-10-28|0|0|0|0|0|0|223000|44800|2021-01-31|2016-11-06 2022-07-24 16:18:42|WEEKLY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-05-31|2022-07-24|68200|81200|19%|0.0676642335766|685|87468.8046647|4.70374452555|10.069|-14.654|2011-05-01|2014-12-07|0|0|0|0|0|0|139500|63000|2016-07-03|2020-03-29 2022-07-24 16:18:42|WEEKLY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|7|R|4|662|2009-11-15|2022-07-24|35750|214000|499%|0.39408623298|661|196034.969789|7.19393797277|32.922|-23.101|2020-03-29|2020-03-22|0|0|0|0|0|0|360500|102500|2021-01-31|2020-03-22 2022-07-24 16:18:43|WEEKLY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|260|2017-07-30|2022-07-24|44257|67700|53%|0.401208494208|259|80821.3730769|10.4131081081|35.871|-16.569|2018-01-14|2019-05-26|0|0|0|0|0|0|173627|34511|2021-01-17|2019-09-01 2022-07-24 16:18:43|WEEKLY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|271|2017-05-14|2022-07-24|162000|69900|-57%|-0.146511111111|270|123749.446494|8.15072222222|29.508|-19.764|2020-09-06|2018-02-11|0|0|0|0|0|0|204500|66100|2020-09-13|2022-07-03 2022-07-24 16:18:44|WEEKLY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|683|2009-05-31|2022-07-24|64600|78300|21%|0.121806451613|682|70236.4114202|6.31559824047|21.279|-20.231|2021-04-18|2020-03-22|0|0|0|0|0|0|122500|42132|2021-05-30|2020-03-29 2022-07-24 16:18:45|WEEKLY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|7|R|4|686|2009-05-31|2022-07-24|28350|21650|-24%|0.0330613138686|685|33311.0787172|5.68096058394|18.908|-18.391|2020-12-20|2020-03-01|0|0|0|0|0|0|63700|15550|2016-05-15|2020-03-22 2022-07-24 16:18:46|WEEKLY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|7|R|4|396|2014-11-23|2022-07-24|11300|12050|7%|0.0906075949367|395|12312.5252525|5.49105822785|16.603|-15.543|2020-05-31|2020-03-15|0|0|0|0|0|0|19650|6320|2017-07-30|2020-03-22 2022-07-24 16:18:46|WEEKLY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|7|R|4|686|2009-05-31|2022-07-24|183000|194500|6%|0.0742423357664|685|239955.539359|5.57163211679|16.988|-22.687|2020-03-29|2020-03-22|0|0|0|0|0|0|331000|117500|2015-11-08|2020-03-29 2022-07-24 16:18:47|WEEKLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|7|R|4|686|2009-05-31|2022-07-24|73200|17800|-76%|0.0274335766423|685|32080.5650183|8.70759124088|66.226|-37.651|2020-07-26|2020-03-15|0|0|0|0|0|0|97000|2142|2010-01-31|2020-03-29 2022-07-24 16:18:47|WEEKLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|680|2009-05-31|2022-07-24|43097|24950|-42%|0.0635655375552|679|35270.5752901|7.31127687776|24.262|-25.971|2020-03-29|2020-03-22|0|0|0|0|0|0|93687|8207.2002|2010-07-04|2020-03-22 2022-07-24 16:18:49|WEEKLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|7|R|4|51|2021-08-08|2022-07-24|69800|30900|-56%|-1.35394|50|53142.1568627|9.69542|18.799|-16.81|2021-08-22|2022-07-03|0|0|0|0|0|0|94400|28600|2021-08-22|2022-07-03 2022-07-24 16:18:49|WEEKLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|7|R|4|686|2009-05-31|2022-07-24|34000|37000|9%|0.0556540145985|685|32598.9067055|4.1258350365|13.939|-12.536|2010-01-10|2014-10-19|0|0|0|0|0|0|51700|17250|2010-01-31|2020-03-29 2022-07-24 16:18:50|WEEKLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|684|2009-06-07|2022-07-24|607000|139500|-77%|0.114474377745|683|237407.602339|7.27624011713|24.841|-90.138|2019-11-03|2010-02-28|0|0|0|0|0|0|944000|118000|2010-01-10|2019-08-11 2022-07-24 16:18:50|WEEKLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|7|R|4|636|2010-05-16|2022-07-24|114000|59600|-48%|-0.0267401574803|635|93981.5251572|5.06121102362|32.589|-26.115|2020-08-16|2020-03-22|0|0|0|0|0|0|138500|31700|2017-11-05|2020-03-22 2022-07-24 16:18:51|WEEKLY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|401|2014-11-16|2022-07-24|327500|133500|-59%|-0.09916|400|196408.977556|6.718775|26.415|-18.507|2015-05-31|2015-06-07|0|0|0|0|0|0|429500|123500|2014-11-30|2016-12-11 2022-07-24 16:18:52|WEEKLY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|177|2019-03-10|2022-07-24|17223|117600|583%|1.40847159091|176|50963.4745763|10.9942840909|42.911|-24.32|2020-02-09|2022-01-30|0|0|0|0|0|0|156600|10977|2022-07-03|2019-10-13 2022-07-24 16:18:53|WEEKLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|7|R|4|681|2009-05-31|2022-07-24|215000|82500|-62%|0.0163191176471|680|171703.977767|8.08410882353|22.388|-25|2018-01-07|2017-12-31|0|0|0|0|0|0|554000|64200|2011-04-17|2020-03-22 2022-07-24 16:18:53|WEEKLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|7|R|4|686|2009-05-31|2022-07-24|29600|15350|-48%|0.0262262773723|685|26310.7142857|7.44462481752|18.627|-20.141|2020-06-07|2020-03-15|0|0|0|0|0|0|48100|8850|2010-05-02|2020-03-22 2022-07-24 16:18:54|WEEKLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|7|R|4|686|2009-05-31|2022-07-24|10300|33200|222%|0.352529927007|685|25078.1909621|8.64995912409|28.82|-27.472|2020-09-06|2020-03-15|0|0|0|0|0|0|58500|9021|2021-01-24|2020-03-22 2022-07-24 16:18:54|WEEKLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-05-31|2022-07-24|28500|63900|124%|0.204823357664|685|69258.090379|6.58279124088|15.185|-23.697|2014-10-26|2012-09-30|0|0|0|0|0|0|113500|47200|2016-06-12|2020-03-29 2022-07-24 16:18:56|WEEKLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|686|2009-05-31|2022-07-24|142000|463500|226%|0.287779562044|685|400403.790087|6.92813430657|24.334|-21.123|2011-10-30|2020-03-22|0|0|0|0|0|0|661000|276500|2022-04-24|2020-03-29 2022-07-24 16:18:56|WEEKLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|686|2009-05-31|2022-07-24|57800|90300|56%|0.166224817518|685|86528.425656|6.89484671533|19.53|-15.709|2011-01-30|2011-08-14|0|0|0|0|0|0|170000|48450|2011-05-01|2020-03-29 2022-07-24 16:18:57|WEEKLY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|599|2011-01-30|2022-07-24|1875|40700|2071%|1.09749331104|598|20361.3664856|14.5152056856|84.946|-56.071|2019-10-06|2016-08-21|0|0|0|0|0|0|94747.8984|5226.8999|2019-10-27|2016-12-11 2022-07-24 16:18:57|WEEKLY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|597|2011-01-30|2022-07-24|11880|116000|876%|0.537172818792|596|42833.7068677|8.17122651007|26.984|-21.532|2020-08-09|2020-03-22|0|0|0|0|0|0|184500|9460|2021-02-28|2016-07-03 2022-07-24 16:18:58|WEEKLY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-05-31|2022-07-24|8460|12150|44%|0.141004379562|685|11058.622449|6.42943941606|25.133|-17.3|2013-05-05|2020-03-22|0|0|0|0|0|0|18700|8870|2019-01-06|2016-02-14 2022-07-24 16:18:59|WEEKLY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|683|2009-05-31|2022-07-24|10850|10200|-6%|0.229112903226|682|10163.2796486|8.23195601173|23.223|-80.47|2020-08-16|2010-12-12|0|0|0|0|0|0|23250|6910|2010-10-31|2015-08-30 2022-07-24 16:19:00|WEEKLY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|596|2011-02-06|2022-07-24|16579|222700|1243%|0.703571428571|595|36629.4463087|10.9209983193|29.162|-20.189|2020-06-28|2020-03-22|0|0|0|0|0|0|279000|5450|2022-05-29|2015-08-30 2022-07-24 16:19:00|WEEKLY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|7|R|4|686|2009-05-31|2022-07-24|64200|39750|-38%|0.0652700729927|685|52440.0670554|7.43057810219|30.754|-24.957|2018-05-06|2020-03-22|0|0|0|0|0|0|92900|18543|2011-05-08|2020-03-29 2022-07-24 16:19:01|WEEKLY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|686|2009-05-31|2022-07-24|76800|168500|119%|0.266934306569|685|251811.516035|8.41088613139|18.561|-15.789|2010-06-20|2011-09-25|0|0|0|0|0|0|475500|114500|2011-08-07|2020-03-22 2022-07-24 16:19:01|WEEKLY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|7|R|4|1480|1994-02-20|2022-07-24|24614|5410|-78%|0.142095334686|1479|12672.037371|9.20293847194|57.729|-39.027|1998-03-01|1997-12-14|0|0|0|0|0|0|43812|2875.8|2007-07-15|2020-03-29 2022-07-24 16:19:03|WEEKLY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|7|R|4|686|2009-05-31|2022-07-24|59900|33050|-45%|0.0395065693431|685|65778.7900875|7.05012992701|30.292|-28.272|2020-03-29|2020-03-22|0|0|0|0|0|0|149500|12400|2011-04-17|2020-03-29 2022-07-24 16:19:04|WEEKLY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|7|R|4|686|2009-05-31|2022-07-24|32000|62500|95%|0.232872992701|685|55033.1632653|7.41769051095|25.641|-32.391|2020-03-29|2020-03-22|0|0|0|0|0|0|121000|30000|2021-05-02|2020-03-29 2022-07-24 16:19:04|WEEKLY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|7|R|4|98|2020-09-13|2022-07-24|81100|49850|-39%|-0.201989690722|97|64503.0612245|9.90650515464|28.315|-21.825|2021-07-04|2020-09-20|0|0|0|0|0|0|116000|42950|2021-11-21|2020-11-01 2022-07-24 16:19:05|WEEKLY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-24|25600|132000|416%|0.383237188873|683|51462.2076023|8.11773645681|24.177|-25.78|2020-08-09|2020-03-22|0|0|0|0|0|0|208000|25550|2021-11-28|2016-07-03 2022-07-24 16:19:05|WEEKLY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|7|R|4|685|2009-05-31|2022-07-24|89300|19350|-78%|-0.00074269005848|684|50583.7021898|8.7212880117|59.873|-34.022|2016-01-03|2015-10-25|0|0|0|0|0|0|175169|6910|2011-07-24|2020-03-29 2022-07-24 16:19:07|WEEKLY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|253|2017-09-17|2022-07-24|21600|52100|141%|0.595226190476|252|53513.2411067|10.0541388889|34.3|-27.292|2021-07-04|2022-05-01|0|0|0|0|0|0|145200|17280|2021-11-21|2017-09-17 2022-07-24 16:19:07|WEEKLY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-05-31|2022-07-24|16300|24800|52%|0.132210218978|685|29197.8862974|5.67367153285|29.223|-18.118|2020-04-12|2020-03-22|0|0|0|0|0|0|45900|16000|2015-08-23|2020-03-29 2022-07-24 16:19:08|WEEKLY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|7|R|4|71|2021-03-21|2022-07-24|166500|128500|-23%|0.1874|70|182350.704225|13.3676714286|44.479|-20.721|2022-07-10|2021-03-28|0|0|0|0|0|0|362000|95100|2021-08-22|2022-06-26 2022-07-24 16:19:08|WEEKLY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|580|2011-06-12|2022-07-24|223500|112500|-50%|-0.036908462867|579|201151.724138|6.38695682211|18.152|-10.183|2021-01-10|2018-07-15|0|0|0|0|0|0|334000|97300|2011-09-25|2020-03-22 2022-07-24 16:19:08|WEEKLY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|684|2009-05-31|2022-07-24|158730|57800|-64%|0.0550907759883|683|90619.8640351|6.23241434846|32.023|-79.643|2018-11-11|2015-02-01|0|0|0|0|0|0|195920|27067|2013-05-05|2018-11-04 2022-07-24 16:19:10|WEEKLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|685|2009-05-31|2022-07-24|127058|343500|170%|0.300972222222|684|130768.667153|8.64714327485|23.984|-22.426|2009-09-06|2020-03-15|0|0|0|0|0|0|414500|70500|2022-03-27|2016-05-15 2022-07-24 16:19:10|WEEKLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|7|R|4|686|2009-05-31|2022-07-24|32300|124000|284%|0.392662773723|685|102456.559767|9.02157080292|38.971|-25.181|2010-06-20|2010-01-03|0|0|0|0|0|0|298500|43800|2021-05-09|2020-03-22 2022-07-24 16:19:11|WEEKLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|7|R|4|685|2009-06-07|2022-07-24|77600|182500|135%|0.253216374269|684|174685.255474|7.57294590643|20.984|-23.077|2020-10-18|2015-01-18|0|0|0|0|0|0|337000|70300|2014-09-28|2020-03-29 2022-07-24 16:19:12|WEEKLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|685|2009-05-31|2022-07-24|18792|6480|-66%|-0.0346929824561|684|11193.494743|6.79916959064|30.489|-27.677|2020-03-29|2020-03-22|0|0|0|0|0|0|27158|3505|2011-01-23|2020-03-22 2022-07-24 16:19:12|WEEKLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|7|R|4|511|2012-10-07|2022-07-24|47800|32700|-32%|0.0146176470588|510|46550.6849315|6.71190980392|17.535|-20.19|2020-08-16|2020-03-22|0|0|0|0|0|0|67800|15050|2017-07-23|2020-03-29 2022-07-24 16:19:14|WEEKLY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|685|2009-06-07|2022-07-24|165500|397500|140%|0.212925438596|684|323323.357664|6.29994005848|14.478|-17.766|2011-08-21|2011-07-03|0|0|0|0|0|0|498500|148000|2021-08-08|2020-03-22 2022-07-24 16:19:14|WEEKLY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|9030|219500|2331%|0.574164963504|685|78032.0699708|8.07287737226|18.623|-15.81|2015-04-05|2022-01-30|0|0|0|0|0|0|392000|49700|2021-10-03|2015-12-20 2022-07-24 16:19:15|WEEKLY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|685|2009-05-31|2022-07-24|69680|33900|-51%|-0.0167733918129|684|45618.2145985|5.84129093567|16.318|-23.885|2020-03-29|2020-03-22|0|0|0|0|0|0|96064|20450|2011-01-23|2020-03-29 2022-07-24 16:19:15|WEEKLY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-02-06|2022-07-24|14975|60700|305%|0.690109612142|593|35959.7643098|11.9954182125|107.886|-52.461|2021-09-05|2016-08-21|0|0|0|0|0|0|245700|6775|2021-11-28|2020-03-22 2022-07-24 16:19:16|WEEKLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|7|R|4|685|2009-06-07|2022-07-24|9510|9340|-2%|0.0775087719298|684|13058.0291971|5.61809210526|18.015|-17.406|2014-08-03|2020-03-15|0|0|0|0|0|0|20950|5860|2011-05-01|2020-03-22 2022-07-24 16:19:17|WEEKLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|271|2017-05-14|2022-07-24|75900|53200|-30%|-0.00478518518519|270|65930.2583026|7.04668888889|19.932|-19.021|2021-05-02|2020-03-15|0|0|0|0|0|0|97800|32100|2017-08-06|2020-03-29 2022-07-24 16:19:18|WEEKLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|62|2021-05-23|2022-07-24|82500|142000|72%|1.04685245902|61|147266.129032|10.2139016393|16.952|-10.309|2021-07-25|2022-06-12|0|0|0|0|0|0|199600|72000|2022-01-02|2021-05-23 2022-07-24 16:19:18|WEEKLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|7|R|4|685|2009-05-31|2022-07-24|73976|29200|-61%|0.0266520467836|684|47899.4642336|8.24048099415|21.654|-28.884|2014-02-23|2013-04-14|0|0|0|0|0|0|126222|14650|2011-07-10|2020-03-22 2022-07-24 16:19:19|WEEKLY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|108|2020-07-05|2022-07-24|165000|77800|-53%|-0.533785046729|107|121679.62963|8.01839252336|24.545|-21.333|2020-07-12|2021-02-28|0|0|0|0|0|0|269500|66300|2020-07-12|2022-06-26 2022-07-24 16:19:19|WEEKLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|7|R|4|686|2009-05-31|2022-07-24|24400|59500|144%|0.226345985401|685|53803.6443149|6.83048905109|16.591|-22.279|2011-09-04|2020-03-15|0|0|0|0|0|0|84500|23750|2017-08-06|2020-03-22 2022-07-24 16:19:20|WEEKLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|263|2017-07-09|2022-07-24|82300|100500|22%|0.192698473282|262|111812.1673|7.53851908397|13.464|-14.667|2022-06-19|2020-09-27|0|0|0|0|0|0|164500|75700|2020-08-16|2017-07-09 2022-07-24 16:19:21|WEEKLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-05-31|2022-07-24|14900|70500|373%|0.361779562044|685|67915.7434402|7.52768467153|20.69|-19.184|2015-04-19|2014-10-12|0|0|0|0|0|0|143000|42100|2015-07-19|2017-03-12 2022-07-24 16:19:21|WEEKLY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|7|R|4|461|2013-09-22|2022-07-24|12667|57500|354%|0.606126086957|460|35454.2321041|10.2953130435|75|-23.154|2019-04-14|2015-08-23|0|0|0|0|0|0|111000|13288|2020-04-26|2016-02-14 2022-07-24 16:19:22|WEEKLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|397|2014-12-14|2022-07-24|10750|66000|514%|0.949744949495|396|31880.5798986|13.016520202|53.928|-49.547|2020-05-10|2015-05-24|0|0|0|0|0|0|152000.0938|4375|2020-09-06|2016-12-11 2022-07-24 16:19:22|WEEKLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-04-03|2022-07-24|15003|6660|-56%|-0.0553503401361|588|10160.991511|5.83978401361|14.173|-25.153|2020-06-07|2015-11-22|0|0|0|0|0|0|16915|3565|2014-08-03|2020-03-22 2022-07-24 16:19:24|WEEKLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|202000|116000|-43%|0.128341605839|685|152393.440233|9.40923649635|30.612|-26.855|2015-03-08|2020-03-15|0|0|0|0|0|0|657000|26450|2011-04-24|2020-03-22 2022-07-24 16:19:24|WEEKLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|145|2019-10-20|2022-07-24|5406.3999|30000|455%|1.80572222222|144|35867.6703125|13.8652847222|73.685|-26.781|2020-06-14|2020-03-15|0|0|0|0|0|0|65400|3934.6001|2021-02-21|2020-03-29 2022-07-24 16:19:25|WEEKLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|9490|44300|367%|0.473017518248|685|19019.4825073|10.4955065693|39.208|-32.574|2013-12-29|2014-06-29|0|0|0|0|0|0|85400|9780|2022-01-16|2015-11-15 2022-07-24 16:19:25|WEEKLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|7|R|4|577|2011-07-03|2022-07-24|22750|50800|123%|0.280038194444|576|41966.0311958|7.53710069444|26.57|-24.108|2021-02-07|2018-09-30|0|0|0|0|0|0|106500|16150|2015-08-16|2020-03-29 2022-07-24 16:19:26|WEEKLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|406|2014-10-12|2022-07-24|40400|54900|36%|0.268217283951|405|42401.2315271|8.81661975309|31.633|-22.862|2021-01-10|2020-03-15|0|0|0|0|0|0|89000|16200|2021-01-17|2020-03-29 2022-07-24 16:19:27|WEEKLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|595|2011-02-06|2022-07-24|8730|92300|957%|0.679956228956|594|21777.4411748|10.7160892256|45.467|-34.819|2021-08-15|2016-03-27|0|0|0|0|0|0|157941.2031|5664.3999|2021-11-14|2016-12-11 2022-07-24 16:19:28|WEEKLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-03-06|2022-07-24|14100|71800|409%|0.538804384486|593|31711.3484848|10.4598701518|35.409|-31.276|2011-10-16|2020-03-22|0|0|0|0|0|0|148000|5422|2021-12-05|2015-08-30 2022-07-24 16:19:28|WEEKLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|686|2009-05-31|2022-07-24|53300|63500|19%|0.0788846715328|685|77528.425656|5.37805693431|13.889|-12.133|2011-09-04|2018-07-29|0|0|0|0|0|0|116500|60900|2016-07-24|2022-06-26 2022-07-24 16:19:29|WEEKLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|624|2010-08-01|2022-07-24|76365|305000|299%|0.429332263242|623|257840.527244|8.5404317817|61.073|-27.667|2015-03-22|2015-08-02|0|0|0|0|0|0|757207|205209|2015-11-15|2020-03-22 2022-07-24 16:19:29|WEEKLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|7|R|4|238|2018-01-07|2022-07-24|71667|104500|46%|0.467953586498|237|109338.079832|10.2977088608|71.037|-17.012|2020-07-26|2022-06-19|0|0|0|0|0|0|311333|26533|2021-02-07|2019-08-11 2022-07-24 16:19:31|WEEKLY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|78|2021-01-31|2022-07-24|55750|40000|-28%|-0.31312987013|77|61797.4358974|7.40361038961|10.949|-12.672|2021-07-04|2022-06-19|0|0|0|0|0|0|79500|36950|2021-07-11|2022-07-17 2022-07-24 16:19:31|WEEKLY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|597|2011-02-13|2022-07-24|16274|79000|385%|0.600869127517|596|45461.9514238|10.2889345638|82.695|-34.253|2020-03-29|2013-04-21|0|0|0|0|0|0|260994|10792|2021-01-03|2015-09-13 2022-07-24 16:19:31|WEEKLY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|598|2011-02-06|2022-07-24|7764|87400|1026%|0.728011725293|597|41685.1772575|11.6712830821|52.532|-22.804|2012-01-08|2011-08-14|0|0|0|0|0|0|249100|16000|2021-11-14|2017-10-22 2022-07-24 16:19:32|WEEKLY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|599|2011-01-30|2022-07-24|264600|99800|-62%|-0.0514013377926|598|217587.479132|6.73443478261|15.824|-22.102|2018-07-01|2018-07-22|0|0|0|0|0|0|431600|80900|2014-01-05|2020-03-22 2022-07-24 16:19:32|WEEKLY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|7|R|4|685|2009-06-07|2022-07-24|31550|40150|27%|0.110438596491|684|51746.350365|6.14682748538|13.269|-14.459|2010-08-08|2011-08-07|0|0|0|0|0|0|105000|30300|2011-05-01|2020-09-27 2022-07-24 16:19:34|WEEKLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|597|2011-02-06|2022-07-24|13067|42450|225%|0.562352348993|596|36315.958124|10.4287919463|70.441|-57.652|2020-03-29|2016-02-14|0|0|0|0|0|0|161100|7225|2020-08-16|2019-01-06 2022-07-24 16:19:34|WEEKLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|211|2018-07-15|2022-07-24|160000|352000|120%|0.648942857143|210|259863.981043|10.180947619|36.645|-28.358|2021-02-07|2020-03-22|0|0|0|0|0|0|877000|42500|2021-09-26|2020-03-29 2022-07-24 16:19:35|WEEKLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|685|2009-05-31|2022-07-24|15717|9420|-40%|0.0321710526316|684|12616.550365|6.79911403509|20.419|-22.493|2011-12-04|2011-09-11|0|0|0|0|0|0|23387|6300|2010-12-26|2020-03-29 2022-07-24 16:19:35|WEEKLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|616|2010-10-03|2022-07-24|78600|30050|-62%|0.111235772358|615|39321.1038961|7.63212357724|40.471|-80.034|2020-03-29|2013-03-03|0|0|0|0|0|0|98100|12240|2011-07-24|2016-12-11 2022-07-24 16:19:36|WEEKLY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|598|2011-01-30|2022-07-24|8974|133300|1385%|0.540452261307|597|60830.4598662|6.99281239531|18.243|-21.453|2021-11-21|2014-11-23|0|0|0|0|0|0|216700|36250|2021-09-19|2016-02-28 2022-07-24 16:19:37|WEEKLY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|296|2016-11-20|2022-07-24|35900|30150|-16%|0.0729661016949|295|34748.6486486|7.46808135593|23.469|-30.332|2020-03-29|2020-03-22|0|0|0|0|0|0|59400|13050|2021-06-06|2020-03-22 2022-07-24 16:19:38|WEEKLY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|138000|86500|-37%|0.150553284672|685|80483.4183673|8.95403649635|28.443|-48.387|2021-05-02|2013-09-29|0|0|0|0|0|0|233000|20150|2011-01-23|2020-03-22 2022-07-24 16:19:38|WEEKLY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|7|R|4|678|2009-05-31|2022-07-24|1985|31600|1492%|0.822158050222|677|15966.2300885|11.496760709|64.975|-34.286|2020-03-29|2020-08-02|0|0|0|0|0|0|214000|3750|2020-09-27|2015-08-23 2022-07-24 16:19:39|WEEKLY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|679|2009-05-31|2022-07-24|285600|217500|-24%|0.0702404129794|678|260665.758468|6.97498820059|21.823|-15.349|2015-05-17|2011-09-25|0|0|0|0|0|0|475500|164500|2018-05-27|2017-01-15 2022-07-24 16:19:39|WEEKLY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|7|R|4|682|2009-05-31|2022-07-24|8241|35100|326%|0.444543318649|681|35068.3445748|9.64008076358|67.606|-18.934|2009-12-20|2019-08-18|0|0|0|0|0|0|136000|16350|2020-09-13|2016-01-17 2022-07-24 16:19:41|WEEKLY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|7|R|4|683|2009-05-31|2022-07-24|9020|22000|144%|0.214618768328|682|19716.2811127|6.54613489736|19.93|-18.405|2011-08-21|2020-03-22|0|0|0|0|0|0|29900|11550|2019-07-28|2020-03-22 2022-07-24 16:19:41|WEEKLY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|211|2018-07-15|2022-07-24|247500|312500|26%|0.389857142857|210|310779.620853|9.34924285714|59.933|-23.232|2021-02-07|2020-03-15|0|0|0|0|0|0|963000|75100|2021-07-18|2020-03-22 2022-07-24 16:19:42|WEEKLY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|455|2013-11-03|2022-07-24|37350|24400|-35%|0.123643171806|454|20687.9120879|8.50138325991|54.745|-23.913|2018-05-06|2018-05-27|0|0|0|0|0|0|45500|8730|2018-06-10|2020-03-22 2022-07-24 16:19:42|WEEKLY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|7|R|4|686|2009-05-31|2022-07-24|95000|116500|23%|0.145154744526|685|135657.28863|7.17593868613|23.723|-22.993|2011-06-05|2011-07-03|0|0|0|0|0|0|234000|109000|2016-06-12|2022-06-26 2022-07-24 16:19:43|WEEKLY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|14550|32450|123%|0.204248175182|685|29875.8746356|6.56708321168|21.463|-15.214|2010-05-16|2019-05-19|0|0|0|0|0|0|49700|16600|2017-08-27|2020-03-22 2022-07-24 16:19:44|WEEKLY|09156|43527|/equities/kogas|KRX300/KOSPI|S|7|R|4|685|2009-05-31|2022-07-24|43790|35500|-19%|0.0730350877193|684|45312.9007299|6.54891520468|19.79|-19.444|2022-03-06|2020-03-15|0|0|0|0|0|0|84487|16450|2012-11-18|2020-03-22 2022-07-24 16:19:45|WEEKLY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|399|2014-11-30|2022-07-24|31050|47500|53%|0.412615577889|398|30164.8009783|10.4220854271|25.525|-49.903|2020-12-20|2016-08-21|0|0|0|0|0|0|108000|7255.3999|2021-02-14|2016-12-11 2022-07-24 16:19:45|WEEKLY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-01-30|2022-07-24|18209|70800|289%|0.442733221477|596|40027.9899497|9.67115939597|25.219|-34.158|2020-07-05|2012-11-18|0|0|0|0|0|0|90000|16350|2022-04-03|2020-03-29 2022-07-24 16:19:46|WEEKLY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|649|2010-02-07|2022-07-24|40784|51900|27%|0.174424382716|648|61809.5069337|7.84203395062|29.829|-29.454|2021-02-07|2011-09-18|0|0|0|0|0|0|129000|20300|2011-07-24|2020-03-22 2022-07-24 16:19:46|WEEKLY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|683|2009-05-31|2022-07-24|85020|178000|109%|0.256290322581|682|169856.054173|7.9025542522|40.476|-15.895|2009-08-23|2021-10-10|0|0|0|0|0|0|538000|96900|2021-01-31|2019-08-11 2022-07-24 16:19:48|WEEKLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|55400|64200|16%|0.14237810219|685|52036.9533528|7.07149781022|34.157|-14.763|2020-07-12|2020-03-01|0|0|0|0|0|0|101500|23550|2021-10-03|2020-03-22 2022-07-24 16:19:48|WEEKLY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|S|7|R|4|686|2009-05-31|2022-07-24|1215|4605|279%|0.300759124088|685|3053.51749271|6.79403357664|21.036|-20.066|2012-10-28|2020-03-22|0|0|0|0|0|0|7010|2020|2022-04-17|2020-03-22 2022-07-24 16:19:49|WEEKLY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-06-07|2022-07-24|70700|49900|-29%|0.10385380117|684|51596.350365|7.92618274854|22.368|-24.805|2019-08-18|2016-11-06|0|0|0|0|0|0|120000|14850|2010-09-05|2020-03-29 2022-07-24 16:19:49|WEEKLY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-31|2022-07-24|50891|27150|-47%|0.181702346041|682|54547.0204978|9.1701085044|57.208|-41.232|2011-01-09|2015-04-26|0|0|0|0|0|0|182104|24200|2011-01-09|2020-03-22 2022-07-24 16:19:50|WEEKLY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-31|2022-07-24|49840|81600|64%|0.199035087719|684|72947.5094891|7.36759502924|20.892|-18.398|2020-07-19|2020-03-15|0|0|0|0|0|0|167500|49300|2021-01-17|2016-02-14 2022-07-24 16:19:51|WEEKLY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|580|2011-06-12|2022-07-24|15160|7820|-48%|-0.0332711571675|579|10783.0189655|5.60339205527|14.683|-18.421|2011-09-04|2020-03-22|0|0|0|0|0|0|17043|3365|2014-09-14|2020-03-22 2022-07-24 16:19:52|WEEKLY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|35000|24400|-30%|0.054697810219|685|34812.0437318|6.92055474453|23.372|-19.118|2020-09-06|2020-03-22|0|0|0|0|0|0|58300|11850|2011-02-06|2020-03-29 2022-07-24 16:19:52|WEEKLY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-01-30|2021-11-28|113200|402900|256%|0.38344858156|564|139620.973451|8.06165425532|23.805|-25.119|2020-07-19|2012-04-29|0|0|0|0|0|0|499600|78800|2021-07-25|2015-11-15 2022-07-24 16:19:53|WEEKLY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|468|2013-07-21|2022-07-24|5858|7420|27%|0.106837259101|467|6245.46367521|4.8289764454|14.743|-14.566|2013-12-29|2020-03-15|0|0|0|0|0|0|9270|3260|2021-10-24|2020-03-22 2022-07-24 16:19:53|WEEKLY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-31|2022-07-24|406500|284500|-30%|0.0849208211144|682|341241.756955|7.21986217009|24.739|-17.831|2021-08-29|2019-05-12|0|0|0|0|0|0|740000|106000|2014-10-05|2020-03-29 2022-07-24 16:19:55|WEEKLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-01-30|2022-07-24|2300|55700|2322%|0.799575250836|598|16240.9348915|10.0182123746|60.761|-27.704|2011-10-23|2018-10-28|0|0|0|0|0|0|66200|3790|2022-04-10|2015-08-30 2022-07-24 16:19:55|WEEKLY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-24|7343|32850|347%|0.318368960469|683|16495.8304094|6.48107320644|19.225|-23.256|2022-01-09|2020-03-22|0|0|0|0|0|0|53500|8500|2022-01-23|2020-03-22 2022-07-24 16:19:56|WEEKLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-05-31|2022-07-24|47800|78200|64%|0.177512408759|685|121111.621196|6.84132262774|18.898|-21.648|2011-08-21|2020-03-15|0|0|0|0|0|0|309764|52300|2015-08-16|2020-03-29 2022-07-24 16:19:56|WEEKLY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|684|2009-06-07|2022-07-24|114500|38500|-66%|0.171194729136|683|80031.7763158|7.95070278184|23.166|-89.68|2019-11-03|2010-03-14|0|0|0|0|0|0|214505|36100|2015-07-05|2022-07-17 2022-07-24 16:19:57|WEEKLY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|242|2017-12-10|2022-07-24|194000|183000|-6%|0.103796680498|241|172960.743802|7.77360580913|21.907|-16.713|2017-12-17|2018-07-22|0|0|0|0|0|0|249000|105500|2017-12-17|2020-03-22 2022-07-24 16:19:58|WEEKLY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-02-06|2022-07-24|6500|32600|402%|0.542194630872|596|47789.4053601|11.0720620805|35.745|-31.926|2015-06-21|2020-03-15|0|0|0|0|0|0|190300|28600|2020-08-30|2022-06-26 2022-07-24 16:19:59|WEEKLY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|324|2016-05-08|2022-07-24|17950|31300|74%|0.33000619195|323|32192.5925926|8.77456965944|18.95|-19.697|2019-03-17|2020-03-15|0|0|0|0|0|0|59300|16000|2021-04-11|2016-05-08 2022-07-24 16:19:59|WEEKLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|S|7|R|4|672|2009-05-31|2022-07-24|264000|5500|-98%|-0.208850968703|671|67044.5133929|10.1739105812|52.797|-70.997|2012-12-16|2014-02-02|0|0|0|0|0|0|355000|2055|2010-11-14|2020-03-22 2022-07-24 16:20:00|WEEKLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|343|2015-12-27|2022-07-24|56099.8984|127100|127%|0.463307017544|342|146857.492119|9.67348830409|25.007|-24.34|2016-08-21|2018-10-28|0|0|0|0|0|0|279500|55499.8984|2021-07-25|2016-01-03 2022-07-24 16:20:00|WEEKLY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-31|2022-07-24|2921|14650|402%|1.15062555066|681|7203.4950327|14.1772892805|355.506|-34.803|2009-12-20|2016-09-25|0|0|0|0|0|0|37797.5195|1313.01|2021-07-11|2020-01-12 2022-07-24 16:20:02|WEEKLY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|S|7|R|4|677|2009-06-07|2022-07-24|16386|39900|144%|0.425909763314|676|44453.5923191|9.56947928994|54.266|-43.389|2020-08-09|2010-08-08|0|0|0|0|0|0|188222|18214|2015-11-15|2020-03-29 2022-07-24 16:20:02|WEEKLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|583|2011-05-15|2022-07-24|5242|25100|379%|0.406869415808|582|12120.7255575|7.19957216495|33.028|-37.696|2020-03-29|2011-05-22|0|0|0|0|0|0|55900|5560|2022-01-16|2020-03-22 2022-07-24 16:20:03|WEEKLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|598|2011-02-06|2022-07-24|34350|92100|168%|0.329229480737|597|43501.1705686|8.76841541039|26.767|-22.424|2021-12-12|2011-08-07|0|0|0|0|0|0|168800|23550|2022-01-02|2020-03-22 2022-07-24 16:20:03|WEEKLY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|582|2011-01-30|2022-07-24|14050|97100|591%|0.505535283993|581|49652.0790378|8.77800688468|24.007|-25.932|2021-01-31|2019-08-18|0|0|0|0|0|0|166000|22800|2021-08-29|2020-03-22 2022-07-24 16:20:04|WEEKLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|180|2019-02-17|2022-07-24|49400|234500|375%|1.18537988827|179|160841.666667|11.0291564246|33.406|-26.316|2020-08-02|2020-03-22|0|0|0|0|0|0|367100|36500|2021-11-21|2020-03-22 2022-07-24 16:20:05|WEEKLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|595|2011-02-27|2022-07-24|70800|60400|-15%|0.167905723906|594|102276.470588|8.12539057239|60.561|-25.926|2021-01-10|2011-08-07|0|0|0|0|0|0|234000|19850|2014-08-24|2020-03-22 2022-07-24 16:20:05|WEEKLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|145|2019-10-20|2022-07-24|5510|39400|615%|2.31919444444|144|49376.6206897|13.5444166667|194.918|-30.018|2019-10-27|2020-03-15|0|0|0|0|0|0|124000|4240|2021-11-21|2019-10-20 2022-07-24 16:20:06|WEEKLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|10300|5350|-48%|0.0575576642336|685|7535.37172012|7.83490364964|26.966|-22.866|2015-02-01|2020-03-22|0|0|0|0|0|0|16000|2250|2009-08-16|2020-03-29 2022-07-24 16:20:06|WEEKLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|598|2011-02-06|2022-07-24|3937|12350|214%|0.867474036851|597|5567.44933061|15.3922830821|83.448|-51.73|2013-02-24|2016-08-21|0|0|0|0|0|0|23000|2060.7|2021-09-12|2016-12-11 2022-07-24 16:20:07|WEEKLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|7|R|4|244|2017-11-26|2022-07-24|71800|75200|5%|0.150259259259|243|86564.3442623|7.98830864198|18.128|-14.631|2019-11-03|2022-06-19|0|0|0|0|0|0|123500|50900|2018-07-15|2019-08-11 2022-07-24 16:20:08|WEEKLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|552|2011-12-25|2022-07-24|22400|24200|8%|0.119549909256|551|36366.3043478|6.86002177858|21.246|-22.324|2020-05-03|2018-07-22|0|0|0|0|0|0|69600|23150|2015-08-09|2022-07-17 2022-07-24 16:20:09|WEEKLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-12-20|2022-07-24|33500|62900|88%|0.326105182927|656|49895.890411|9.44988414634|47.015|-30.913|2009-12-27|2010-01-31|0|0|0|0|0|0|142000|12800|2010-10-03|2020-03-22 2022-07-24 16:20:09|WEEKLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|7|R|4|620|2009-05-31|2022-07-24|20500|20350|-1%|1.30192245557|619|102087.258065|9.7874361874|845.736|-62.054|2011-11-13|2017-11-05|0|0|0|0|0|0|388500|10850|2013-10-20|2020-03-29 2022-07-24 16:20:10|WEEKLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|82700|65900|-20%|0.0529270072993|685|116198.542274|6.50668759124|16.028|-11.723|2015-05-17|2020-03-15|0|0|0|0|0|0|203500|52600|2011-08-07|2020-03-29 2022-07-24 16:20:10|WEEKLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|644|2010-03-21|2022-07-24|8590|2195|-74%|-0.0948164852255|643|5778.04813665|6.20507931571|48.747|-24.919|2020-03-29|2020-03-15|0|0|0|0|0|0|9840|881|2010-05-02|2020-03-29 2022-07-24 16:20:12|WEEKLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-31|2022-07-24|25601|12600|-51%|0.0752543859649|684|13252.2072993|8.66345321637|67.644|-20.389|2020-06-07|2011-09-25|0|0|0|0|0|0|41959|2780|2011-05-08|2020-03-22 2022-07-24 16:20:12|WEEKLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|596|2011-02-06|2022-07-24|11315|76100|573%|0.591707563025|595|94793.1409396|10.3150285714|51.833|-21.959|2014-04-06|2014-11-09|0|0|0|0|0|0|191500|68300|2018-06-03|2020-03-22 2022-07-24 16:20:13|WEEKLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|103|2020-08-09|2022-07-24|282000|224100|-21%|-0.0926470588235|102|269593.203883|7.72485294118|13.874|-16.277|2020-09-20|2020-08-16|0|0|0|0|0|0|372600|201100|2021-07-25|2020-09-13 2022-07-24 16:20:13|WEEKLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-01-30|2022-07-24|10771|24550|128%|0.220431208054|596|22373.6850921|5.80880704698|24.797|-17.548|2021-02-07|2014-10-19|0|0|0|0|0|0|47900|14150|2015-08-16|2020-03-15 2022-07-24 16:20:13|WEEKLY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-02-06|2022-07-24|11733|13750|17%|0.280466442953|596|21884.6515913|7.7858942953|21.436|-80.48|2020-06-07|2016-08-21|0|0|0|0|0|0|48750|8340|2015-02-01|2016-09-25 2022-07-24 16:20:15|WEEKLY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-01-30|2022-07-24|7100|31700|346%|0.535428093645|598|21270.2532525|10.7898428094|32.493|-56.225|2017-11-26|2014-03-02|0|0|0|0|0|0|89500|2980|2020-09-13|2015-11-22 2022-07-24 16:20:15|WEEKLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|547|2012-01-22|2022-07-24|29750|20300|-32%|0.367010989011|546|67511.6087751|11.2847234432|44.444|-68.651|2019-07-07|2022-04-03|0|0|0|0|0|0|257600|15250|2019-11-17|2022-06-26 2022-07-24 16:20:16|WEEKLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|100500|53800|-46%|0.0273445255474|685|70164.3586006|7.24082481752|39.716|-21.71|2020-09-06|2015-08-23|0|0|0|0|0|0|128500|24050|2011-05-01|2020-03-29 2022-07-24 16:20:16|WEEKLY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|683|2009-05-31|2022-07-24|240000|93700|-61%|-0.0323108504399|682|247002.887262|6.60459384164|17.828|-18.509|2020-05-03|2020-03-22|0|0|0|0|0|0|540000|57800|2011-06-19|2020-03-29 2022-07-24 16:20:17|WEEKLY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|480|2013-05-12|2022-07-24|17500|44300|153%|0.585471816284|479|29402.7604167|12.1443068894|60.777|-50.162|2020-06-07|2016-08-21|0|0|0|0|0|0|74900|11525|2021-01-03|2017-04-02 2022-07-24 16:20:18|WEEKLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-10-25|2022-07-24|42800|29550|-31%|0.0303734939759|664|27844.2857143|5.95715813253|18.934|-15.043|2020-01-19|2020-03-15|0|0|0|0|0|0|47050|15200|2020-06-28|2018-11-11 2022-07-24 16:20:19|WEEKLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|215|2018-06-17|2022-07-24|58018|11350|-80%|-0.569476635514|214|28187.1534884|8.93810280374|18.326|-24.868|2020-12-13|2022-01-23|0|0|0|0|0|0|68169|10450|2018-06-17|2022-06-26 2022-07-24 16:20:19|WEEKLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|553|2011-11-27|2022-07-24|29780|54100|82%|0.298922101449|552|41027.9819168|8.93257065217|31.011|-18.415|2012-09-23|2012-10-14|0|0|0|0|0|0|81334|18950|2012-10-07|2020-03-22 2022-07-24 16:20:20|WEEKLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-01-30|2022-07-24|6850|35000|411%|0.474734113712|598|12863.5058431|9.75441137124|38.897|-21.429|2021-12-26|2011-08-07|0|0|0|0|0|0|52100|4185|2022-01-02|2016-02-14 2022-07-24 16:20:20|WEEKLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|141|2019-11-17|2022-07-24|10645.5996|13500|27%|0.403742857143|140|13230.4688019|9.56788571429|29.501|-20.844|2020-09-06|2020-03-15|0|0|0|0|0|0|20418.6992|4075|2021-04-04|2020-03-29 2022-07-24 16:20:22|WEEKLY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|30500|36550|20%|0.135074452555|685|51148.4693878|7.08702481752|17.582|-24.091|2011-11-06|2016-02-28|0|0|0|0|0|0|135500|24500|2015-09-13|2020-03-29 2022-07-24 16:20:22|WEEKLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|432|2014-04-13|2022-07-24|71182.6016|70900|-0%|0.198494199536|431|119963.867857|9.62772853828|26.512|-23.276|2020-08-16|2019-08-18|0|0|0|0|0|0|236447|54300|2015-06-21|2022-06-26 2022-07-24 16:20:23|WEEKLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-31|2022-07-24|27670|19150|-31%|0.0697368421053|684|26909.2846715|7.44060818713|33.636|-21|2021-02-07|2020-03-15|0|0|0|0|0|0|44250|8640|2012-10-07|2020-03-29 2022-07-24 16:20:23|WEEKLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-08-02|2022-07-24|8350|39700|375%|0.365402366864|676|33641.225997|8.17685059172|25.207|-18.55|2011-12-04|2020-03-15|0|0|0|0|0|0|72200|16200|2015-08-23|2020-03-22 2022-07-24 16:20:24|WEEKLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|80700|51100|-37%|0.0389313868613|685|60789.5043732|6.61838540146|27.022|-19.016|2020-09-06|2020-03-15|0|0|0|0|0|0|104500|25550|2009-10-04|2020-03-22 2022-07-24 16:20:25|WEEKLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-06-07|2022-07-24|3870|17550|353%|0.434096491228|684|7475.2540146|9.59887719298|52.778|-21.671|2020-09-06|2020-03-15|0|0|0|0|0|0|27450|3205|2022-05-29|2015-09-13 2022-07-24 16:20:26|WEEKLY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-01-30|2022-07-24|37900|78200|106%|0.330926421405|598|76041.8196995|9.7650819398|23.673|-31.483|2020-03-29|2020-03-15|0|0|0|0|0|0|153900|38050|2015-03-01|2019-01-13 2022-07-24 16:20:26|WEEKLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|S|7|R|4|686|2009-05-31|2022-07-24|47450|30700|-35%|0.00191094890511|685|39985.4956268|5.45964525547|27.685|-13.462|2016-01-31|2011-09-25|0|0|0|0|0|0|66000|22000|2010-12-05|2020-03-22 2022-07-24 16:20:27|WEEKLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|136|2019-12-22|2022-07-24|17500|27350|56%|0.92802962963|135|60991.5441176|14.9767555556|33.876|-37.417|2020-05-24|2020-03-15|0|0|0|0|0|0|134200|14675|2020-09-06|2020-02-09 2022-07-24 16:20:27|WEEKLY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|7340|56700|672%|0.457697810219|685|92031.6034985|8.71962627737|33.641|-19.002|2014-10-26|2018-10-21|0|0|0|0|0|0|347000|46000|2015-08-16|2020-03-29 2022-07-24 16:20:28|WEEKLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-31|2022-07-24|16950|5400|-68%|0.0275756240822|681|11686.0032261|8.91163436123|29.611|-24.7|2020-04-05|2020-03-15|0|0|0|0|0|0|31550|2010.7|2011-04-03|2020-03-22 2022-07-24 16:20:29|WEEKLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|178|2016-12-11|2020-05-10|11900|12100|2%|0.796723163842|177|48137.8651685|15.9235254237|47.664|-55.288|2017-06-18|2019-08-11|0|0|0|0|0|0|152300|7820|2017-11-26|2019-10-06 2022-07-24 16:20:29|WEEKLY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|S|7|R|4|682|2009-05-31|2022-07-24|7660|6390|-17%|0.240371512482|681|5028.09897325|8.50124816446|35.239|-79.237|2015-07-19|2013-05-12|0|0|0|0|0|0|10750|2320|2009-10-04|2017-10-01 2022-07-24 16:20:30|WEEKLY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-07-24|105500|74100|-30%|0.109125|680|73468.8722467|7.42382794118|20.685|-43.56|2020-09-06|2013-10-06|0|0|0|0|0|0|137500|35850|2010-11-07|2018-11-04 2022-07-24 16:20:30|WEEKLY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|450|2013-12-08|2022-07-24|65306|90000|38%|0.254721603563|449|93024.9022222|8.48883073497|60.77|-16.943|2016-01-10|2020-03-22|0|0|0|0|0|0|260317|52089|2020-12-27|2015-10-25 2022-07-24 16:20:32|WEEKLY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|317|2016-06-26|2022-07-24|44000|90600|106%|0.514658227848|316|54440.851735|10.8764367089|39.83|-26.345|2021-04-18|2020-03-15|0|0|0|0|0|0|150800|12300|2022-01-02|2019-08-11 2022-07-24 16:20:32|WEEKLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|7|R|4|681|2009-05-31|2022-07-24|1003000|35300|-96%|-0.141132352941|680|232125.637298|6.05597058824|51.321|-90.129|2020-05-03|2011-03-13|0|0|0|0|0|0|1588000|20050|2011-01-02|2020-03-22 2022-07-24 16:20:33|WEEKLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-02-06|2022-07-24|14096|15800|12%|0.240077702703|592|15995.9915683|9.67298141892|54.889|-41.626|2018-01-07|2018-03-25|0|0|0|0|0|0|42800|10000|2018-01-28|2020-03-15 2022-07-24 16:20:33|WEEKLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|598|2011-02-06|2022-07-24|13850|125400|805%|0.570963149079|597|51018.2441472|9.72067504188|34.222|-21.929|2015-04-12|2012-11-04|0|0|0|0|0|0|247800|17400|2021-05-02|2015-08-16 2022-07-24 16:20:34|WEEKLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|212000|277000|31%|0.105743065693|685|281594.752187|5.77307007299|13.42|-13.427|2011-08-21|2016-08-21|0|0|0|0|0|0|540000|211500|2016-01-24|2018-11-04 2022-07-24 16:20:35|WEEKLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|598|2011-01-30|2022-07-24|2066|27350|1224%|0.830881072027|597|14072.3311037|13.2753098827|45.655|-26.905|2011-11-06|2021-01-10|0|0|0|0|0|0|71500|4050|2020-12-13|2015-08-02 2022-07-24 16:20:36|WEEKLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-01-30|2022-07-24|2357|13150|458%|0.561602006689|598|14769.2886565|10.4440752508|37.234|-38.162|2014-09-07|2016-09-18|0|0|0|0|0|0|41785.6992|4951.5|2021-01-10|2016-12-11 2022-07-24 16:20:37|WEEKLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-31|2022-07-24|60600|65000|7%|0.15812170088|682|81745.4407028|7.86192375367|47.049|-19.689|2021-02-07|2011-10-09|0|0|0|0|0|0|142500|43328|2011-07-24|2020-03-22 2022-07-24 16:20:37|WEEKLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|188|2018-12-23|2022-07-24|17850|23500|32%|0.549475935829|187|23536.4361702|13.7258502674|48.655|-28.78|2022-01-16|2020-03-15|0|0|0|0|0|0|40150|12250|2020-08-09|2020-03-22 2022-07-24 16:20:38|WEEKLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|174|2019-03-31|2022-07-24|82100|124500|52%|0.50563583815|173|86655.7471264|10.0955375723|27.105|-24.496|2020-03-29|2020-03-22|0|0|0|0|0|0|161500|21350|2021-01-10|2020-03-22 2022-07-24 16:20:39|WEEKLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-24|109500|66400|-39%|0.108398243045|683|99388.75|8.28892825769|39.356|-38.449|2020-03-29|2020-03-15|0|0|0|0|0|0|175500|25700|2012-03-11|2020-03-22 2022-07-24 16:20:40|WEEKLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|598|2011-02-06|2022-07-24|8270|18550|124%|0.564157453936|597|57731.3770772|12.1256097152|59.9|-58.295|2020-11-22|2019-09-29|0|0|0|0|0|0|181570.5938|15200|2019-03-17|2022-07-10 2022-07-24 16:20:40|WEEKLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|27500|31000|13%|0.164296350365|685|30941.7784257|7.65254014599|46.154|-21.786|2020-04-12|2020-03-15|0|0|0|0|0|0|63800|6590|2011-07-31|2020-03-22 2022-07-24 16:20:41|WEEKLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|4200|16650|296%|0.489005839416|685|15221.7492711|11.0653182482|54.45|-26.641|2015-06-28|2020-03-15|0|0|0|0|0|0|44850|8000|2018-01-14|2015-09-13 2022-07-24 16:20:41|WEEKLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|443|2013-09-29|2022-07-24|6710|19400|189%|0.655133484163|442|57643.6591422|6.88046832579|46.673|-31.984|2020-08-02|2020-03-15|0|0|0|0|0|0|170896|14850|2020-08-09|2022-07-10 2022-07-24 16:20:43|WEEKLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|143|2019-11-03|2022-07-24|78818|47500|-40%|-0.120683098592|142|79251.3146853|9.86100704225|23.644|-27.731|2020-03-29|2020-03-22|0|0|0|0|0|0|112500|35455|2021-08-08|2020-03-22 2022-07-24 16:20:43|WEEKLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-01-30|2022-07-24|58500|40700|-30%|0.0679515050167|598|35163.5225376|7.23681103679|20.078|-49.533|2016-02-21|2012-04-08|0|0|0|0|0|0|71400|20000|2011-02-20|2015-08-30 2022-07-24 16:20:43|WEEKLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-31|2022-07-24|11166|9010|-19%|0.039142228739|682|10743.6544656|5.60801759531|17.449|-17.176|2009-08-09|2020-03-15|0|0|0|0|0|0|15667|5180|2011-11-20|2020-03-22 2022-07-24 16:20:44|WEEKLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|509|2012-10-21|2022-07-24|24500|38150|56%|0.241433070866|508|58916.8958743|8.26313582677|30.513|-19.147|2015-05-17|2014-10-19|0|0|0|0|0|0|131500|30450|2015-06-21|2020-03-29 2022-07-24 16:20:44|WEEKLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|36000|50100|39%|0.19735620438|685|67730.4810496|8.11840583942|26.027|-29.382|2020-03-29|2020-03-22|0|0|0|0|0|0|205000|25984|2015-07-26|2020-03-22 2022-07-24 16:20:46|WEEKLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|363|2015-08-09|2022-07-24|11350|39500|248%|0.609110497238|362|15363.8743732|10.0087071823|28.767|-25.45|2020-02-09|2020-03-22|0|0|0|0|0|0|58300|4614.2998|2022-03-27|2019-08-11 2022-07-24 16:20:46|WEEKLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-01-30|2022-07-24|4467|28700|542%|1.01290387858|593|9426.15824916|14.7003962901|129.195|-35.286|2020-12-20|2020-12-27|0|0|0|0|0|0|66300|3670|2021-02-28|2017-04-16 2022-07-24 16:20:47|WEEKLY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|194|2018-11-11|2022-07-24|14350|34900|143%|1.1137253886|193|53581.314433|16.1219948187|62.548|-31.882|2019-03-17|2020-03-15|0|0|0|0|0|0|206850|9825|2021-01-31|2018-12-23 2022-07-24 16:20:47|WEEKLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-31|2022-07-24|4900|14400|194%|0.407482404692|682|6444.14934114|8.97426099707|31.858|-60.541|2009-09-06|2012-03-04|0|0|0|0|0|0|20675|2600|2021-07-25|2020-03-22 2022-07-24 16:20:48|WEEKLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-01-30|2022-07-24|4195|13100|212%|0.359949832776|598|18168.0717863|8.96766889632|23.885|-20.42|2011-08-21|2020-03-15|0|0|0|0|0|0|41400|9790|2014-08-31|2020-03-29 2022-07-24 16:20:49|WEEKLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|96|2020-09-27|2022-07-24|13475|60800|351%|3.21746315789|95|70086.9791667|18.2604|98.918|-32.362|2020-11-08|2021-12-19|0|0|0|0|0|0|299700|10225|2021-01-10|2020-10-25 2022-07-24 16:20:50|WEEKLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-01-30|2022-07-24|2085|35000|1579%|0.716130434783|598|21798.6644407|10.59009699|39|-38.622|2011-06-05|2020-03-22|0|0|0|0|0|0|95700|7260|2020-12-27|2016-02-14 2022-07-24 16:20:50|WEEKLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-01-30|2022-07-24|2930|6860|134%|0.697520134228|596|6546.319933|12.3022651007|52.542|-81.118|2012-07-29|2013-03-10|0|0|0|0|0|0|31650|3730|2019-01-27|2020-03-22 2022-07-24 16:20:50|WEEKLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|137500|450000|227%|0.266759124088|685|499036.443149|6.2447080292|39.659|-15.199|2015-08-09|2015-09-06|0|0|0|0|0|0|1466000|402000|2015-08-16|2020-03-15 2022-07-24 16:20:51|WEEKLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|13303|9570|-28%|0.119505109489|685|13415.8549762|8.58840145985|34.278|-30.562|2020-04-05|2021-10-03|0|0|0|0|0|0|42318.1992|7880|2020-07-26|2022-06-26 2022-07-24 16:20:53|WEEKLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-31|2022-07-24|22537|11400|-49%|0.15329331307|658|14261.3658686|10.4559422492|40.461|-30.733|2009-08-16|2011-06-19|0|0|0|0|0|0|54088|5990.3999|2009-11-01|2016-12-11 2022-07-24 16:20:53|WEEKLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-31|2022-07-24|1232|12350|902%|0.838704845815|681|8343.14662757|13.2919104258|97.3|-29.305|2020-03-29|2019-02-10|0|0|0|0|0|0|26350|3590|2018-04-15|2017-08-13 2022-07-24 16:20:54|WEEKLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|598|2011-02-06|2022-07-24|28700|115200|301%|0.497932998325|597|257506.4699|10.3515946399|33.909|-42.409|2013-09-29|2020-04-26|0|0|0|0|0|0|735097|91701|2018-07-15|2020-05-03 2022-07-24 16:20:54|WEEKLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-31|2022-07-24|6227|20650|232%|0.35940969163|681|23039.4633431|8.74271512482|65.333|-28.038|2020-11-08|2015-07-12|0|0|0|0|0|0|62000|14600|2015-07-12|2020-03-22 2022-07-24 16:20:55|WEEKLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-31|2022-07-24|5360|39750|642%|0.485192982456|684|31675.8058394|8.0619122807|27.607|-39.394|2011-11-06|2011-09-25|0|0|0|0|0|0|89900|15550|2015-07-26|2020-03-22 2022-07-24 16:20:56|WEEKLY|09261|43764|/equities/f-f|KRX300/KOSPI|S|7|R|4|684|2009-05-31|2022-07-24|2990|19300|545%|0.531461200586|683|19770.8106268|9.62446120059|42.5|-53.074|2021-08-22|2016-03-20|0|0|0|0|0|0|90250.1016|6175|2021-05-02|2016-05-29 2022-07-24 16:20:57|WEEKLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|28950|51600|78%|0.181671532847|685|43908.2361516|6.76081167883|30.334|-15.17|2021-01-10|2020-03-15|0|0|0|0|0|0|146500|22300|2021-01-31|2020-03-22 2022-07-24 16:20:57|WEEKLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-24|20534|27850|36%|0.390508052709|683|16370.8450292|9.31286237189|62.623|-80.743|2020-12-13|2012-03-11|0|0|0|0|0|0|86700|6470|2020-12-27|2020-03-22 2022-07-24 16:20:58|WEEKLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|598|2011-02-06|2022-07-24|4010|20450|410%|0.499445561139|597|11034.0301003|10.6754371859|30.141|-20.252|2016-02-21|2015-08-23|0|0|0|0|0|0|53400|2555|2020-08-09|2018-11-04 2022-07-24 16:20:58|WEEKLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-06-07|2022-07-24|19800|21200|7%|0.150114035088|684|45188.5824818|7.82129385965|29.948|-26.869|2020-04-12|2020-03-22|0|0|0|0|0|0|141500|12251|2016-01-31|2020-03-29 2022-07-24 16:21:00|WEEKLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-31|2022-07-24|47978|189500|295%|0.408500734214|681|95058.1290323|8.95565345081|48.772|-25.943|2020-12-20|2020-12-27|0|0|0|0|0|0|286500|62600|2020-12-27|2016-12-11 2022-07-24 16:21:00|WEEKLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-07-24|2022-07-24|6780|30350|348%|0.496378708551|573|17315.0174216|10.2528272251|40.922|-25.329|2020-06-14|2020-03-15|0|0|0|0|0|0|78000|5850|2021-09-19|2015-08-30 2022-07-24 16:21:01|WEEKLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|350|2015-11-08|2022-07-24|65900|41250|-37%|0.0189484240688|349|54873.4285714|8.02441260745|38.539|-22.82|2017-04-23|2016-01-17|0|0|0|0|0|0|86400|30100|2021-10-24|2016-11-27 2022-07-24 16:21:01|WEEKLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|17000|4300|-75%|-0.10020729927|685|7689.81778426|6.46608905109|26.097|-20.162|2020-03-08|2015-11-22|0|0|0|0|0|0|18300|3820|2009-05-31|2020-03-22 2022-07-24 16:21:02|WEEKLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|397|2014-12-14|2022-07-24|7350|35350|381%|0.597282828283|396|30344.9118388|9.18311111111|32.138|-22.512|2017-11-26|2018-10-28|0|0|0|0|0|0|67800|8970|2021-08-15|2016-02-14 2022-07-24 16:21:03|WEEKLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|708|2008-12-28|2022-07-24|7500|25350|238%|0.312878359264|707|30332.7118644|8.00014992928|21.266|-15.815|2009-09-13|2020-03-15|0|0|0|0|0|0|58900|13500|2017-10-22|2020-03-22 2022-07-24 16:21:04|WEEKLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|598|2011-02-06|2022-07-24|7790|19100|145%|0.453959798995|597|19343.5953177|10.8896884422|48.352|-25.823|2014-11-30|2014-12-28|0|0|0|0|0|0|50300|8510|2021-04-11|2020-03-22 2022-07-24 16:21:04|WEEKLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|317|2016-06-26|2022-07-24|62500|59800|-4%|0.368481012658|316|53638.0126183|11.8128892405|71.019|-32.258|2017-11-26|2017-12-10|0|0|0|0|0|0|150700|20600|2021-01-31|2016-12-11 2022-07-24 16:21:05|WEEKLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-07-17|2022-07-24|128000|29650|-77%|0.0460452961672|574|124857.652174|8.83492508711|20.022|-80.569|2014-08-24|2022-04-17|0|0|0|0|0|0|338000|28000|2019-04-21|2022-07-17 2022-07-24 16:21:05|WEEKLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|9270|30650|231%|0.282671532847|685|30648.7172012|7.64702919708|34.232|-17.551|2020-05-17|2020-03-15|0|0|0|0|0|0|51200|15900|2021-05-16|2020-03-22 2022-07-24 16:21:07|WEEKLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-02-06|2022-07-24|8322|30400|265%|0.398401015228|591|20158.6435811|9.44572419628|31.867|-22.493|2012-01-08|2015-08-23|0|0|0|0|0|0|55100|9510|2021-11-28|2019-08-11 2022-07-24 16:21:07|WEEKLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|598|2011-02-06|2022-07-24|25050|13650|-46%|0.215877721943|597|22614.548495|12.1139145729|61.417|-37.802|2019-12-08|2013-06-09|0|0|0|0|0|0|50200|9960|2013-04-21|2019-08-11 2022-07-24 16:21:08|WEEKLY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|467|2012-07-29|2021-07-11|7300|47850|555%|0.744712446352|466|17433.48394|10.9375193133|49.683|-41.09|2015-05-17|2015-08-23|0|0|0|0|0|0|66500|8133|2021-02-07|2016-07-03 2022-07-24 16:21:08|WEEKLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|598|2011-01-30|2022-07-24|6223|11050|78%|0.487102177554|597|15779.5501672|12.6748559464|48.044|-48.658|2011-06-05|2013-11-03|0|0|0|0|0|0|46700|8100|2016-03-06|2020-03-22 2022-07-24 16:21:09|WEEKLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-01-30|2022-07-24|19700|19400|-2%|0.219319397993|598|17132.2203673|10.1235585284|30.166|-32.039|2019-05-19|2011-08-14|0|0|0|0|0|0|48850|5070|2021-01-24|2016-02-21 2022-07-24 16:21:10|WEEKLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-01-30|2022-07-24|41850|10850|-74%|-0.0665903010033|598|22038.3138564|8.28982943144|22.876|-24.246|2020-02-16|2014-08-03|0|0|0|0|0|0|50600|9740|2014-03-16|2020-03-29 2022-07-24 16:21:10|WEEKLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-24|16363|19550|19%|0.113389458272|683|22163.878655|6.66928843338|19.543|-15.276|2016-10-16|2018-08-12|0|0|0|0|0|0|32700|12100|2018-08-05|2020-03-29 2022-07-24 16:21:11|WEEKLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|16450|15400|-6%|0.0696452554745|685|12599.1982507|5.7036919708|19.048|-17.356|2020-09-27|2020-03-22|0|0|0|0|0|0|21950|6650|2021-09-19|2020-03-29 2022-07-24 16:21:12|WEEKLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-07-24|3400|30700|803%|0.508081001473|679|18798.25|9.26625478645|47.934|-18.487|2021-01-24|2020-03-22|0|0|0|0|0|0|38250|9090|2021-06-27|2020-03-29 2022-07-24 16:21:12|WEEKLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|96|2020-09-27|2022-07-24|23800|18400|-23%|-0.127084210526|95|26020.8333333|7.85589473684|16.387|-13.389|2021-02-07|2020-10-18|0|0|0|0|0|0|34250|17200|2021-07-25|2022-07-17 2022-07-24 16:21:13|WEEKLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|344|2015-12-20|2022-07-24|7770|97600|1156%|0.922081632653|343|54518.1395349|9.5249154519|19.412|-25.98|2020-03-29|2020-03-22|0|0|0|0|0|0|160700|7300|2021-05-02|2015-12-27 2022-07-24 16:21:14|WEEKLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|16750|55600|232%|0.309753284672|685|50045.4810496|7.68056788321|33.333|-21.732|2020-08-16|2019-08-18|0|0|0|0|0|0|112500|19650|2015-09-13|2020-03-22 2022-07-24 16:21:14|WEEKLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|389|2015-02-08|2022-07-24|12800|32300|152%|0.479827319588|388|25092.2236504|10.4764845361|23.994|-20.872|2021-02-07|2020-03-22|0|0|0|0|0|0|76200|6750|2021-09-05|2015-08-30 2022-07-24 16:21:15|WEEKLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|456|2013-10-27|2022-07-24|11550|30000|160%|0.454646153846|455|21170.4605263|10.6688175824|27.907|-39.675|2018-02-11|2016-08-21|0|0|0|0|0|0|59700|4320|2021-01-31|2016-08-21 2022-07-24 16:21:15|WEEKLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|195|2018-11-04|2022-07-24|9133.2998|30150|230%|0.900690721649|194|25143.2421274|11.936314433|26.363|-29.144|2020-02-09|2020-03-15|0|0|0|0|0|0|51866.6016|4983.2998|2020-10-11|2019-08-11 2022-07-24 16:21:17|WEEKLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|596|2011-02-06|2022-07-24|14600|19000|30%|0.297687394958|595|20580.738255|7.98279327731|34.375|-77.973|2015-04-12|2015-07-05|0|0|0|0|0|0|64700|7900|2015-06-07|2015-10-18 2022-07-24 16:21:17|WEEKLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|43800|125500|187%|0.371227737226|685|144020.991254|9.46485547445|42.424|-22.041|2020-09-13|2011-09-25|0|0|0|0|0|0|405500|60600|2021-02-21|2020-03-22 2022-07-24 16:21:18|WEEKLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|8190|18600|127%|0.268518248175|685|17353.0029155|7.9421080292|39.32|-17.205|2012-01-08|2011-09-11|0|0|0|0|0|0|35800|11550|2015-08-23|2020-03-29 2022-07-24 16:21:18|WEEKLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-31|2022-07-24|55700|35650|-36%|0.0900646108664|681|45200.7639296|7.50905580029|54.545|-39.735|2020-08-16|2012-10-28|0|0|0|0|0|0|91600|15400|2020-08-16|2020-03-22 2022-07-24 16:21:19|WEEKLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|329|2015-07-05|2022-07-24|10900|22800|109%|0.426280487805|328|25515.2969922|8.84815243902|42.342|-29.839|2019-09-08|2019-05-26|0|0|0|0|0|0|48344.5|7317.5|2021-01-17|2017-10-01 2022-07-24 16:21:20|WEEKLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|355|2015-10-04|2022-07-24|72800|77700|7%|0.21559039548|354|56573.943662|8.83759039548|32.924|-19.129|2021-11-21|2020-03-15|0|0|0|0|0|0|130500|15600|2016-02-07|2020-03-29 2022-07-24 16:21:20|WEEKLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-01-30|2022-07-24|7182|5420|-25%|0.191110738255|596|4365.40033501|10.0082600671|29.808|-55.336|2014-05-18|2015-06-21|0|0|0|0|0|0|10393|1300|2011-11-27|2019-01-06 2022-07-24 16:21:21|WEEKLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|7|R|4|682|2009-06-07|2022-07-24|848000|168000|-80%|0.0349016152717|681|574764.771261|6.06630837004|17.377|-89.044|2015-04-19|2014-08-10|0|0|0|0|0|0|1956660|78900|2014-07-20|2020-03-22 2022-07-24 16:21:21|WEEKLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|7|R|4|684|2009-05-31|2022-07-24|5700|7670|35%|0.132273792094|683|14084.0643275|6.27922547584|25.524|-25|2020-03-29|2020-03-22|0|0|0|0|0|0|28500|4815|2015-08-30|2020-03-22 2022-07-24 16:21:22|WEEKLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-11-22|2022-07-24|17100|13950|-18%|0.100451515152|660|24528.8956127|7.85851363636|20.495|-20.477|2016-04-10|2015-06-21|0|0|0|0|0|0|49600|10750|2014-03-30|2020-03-29 2022-07-24 16:21:24|WEEKLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|271|2017-05-14|2022-07-24|55219|37800|-32%|0.121933333333|270|49294.8745387|10.4813333333|34.326|-26.506|2021-03-14|2020-03-15|0|0|0|0|0|0|108500|10650|2018-02-04|2020-03-22 2022-07-24 16:21:24|WEEKLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|277|2017-04-02|2022-07-24|7291.1001|15500|113%|0.511297101449|276|14252.6274291|9.79423550725|26.209|-17.018|2020-08-30|2020-03-01|0|0|0|0|0|0|28750|6187.5|2020-09-13|2018-07-08 2022-07-24 16:21:24|WEEKLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-07-24|29681|103500|249%|0.437667159763|676|102072.129985|7.62997781065|191.816|-13.333|2013-04-21|2014-02-09|0|0|0|0|0|0|247500|66700|2015-07-05|2020-03-29 2022-07-24 16:21:25|WEEKLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|6440|21700|237%|0.300722627737|685|24622.6239067|7.33276788321|20.645|-25.448|2020-04-05|2015-08-23|0|0|0|0|0|0|57300|13150|2014-08-24|2020-03-22 2022-07-24 16:21:25|WEEKLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-31|2022-07-24|7059|25600|263%|0.414812865497|684|20071.3080292|9.35012280702|91.06|-30.237|2020-09-06|2020-10-18|0|0|0|0|0|0|112000|10750|2020-09-13|2020-03-22 2022-07-24 16:21:27|WEEKLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|7|R|4|369|2015-06-28|2022-07-24|43000|23750|-45%|-0.0166576086957|368|33032.3441734|7.79941847826|21.72|-19.784|2020-08-30|2015-08-30|0|0|0|0|0|0|65667|19850|2015-08-23|2020-03-22 2022-07-24 16:21:27|WEEKLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|598|2011-02-06|2022-07-24|7060|7690|9%|0.249737018425|597|7135.01672241|10.6901658291|39.571|-23.544|2020-06-28|2020-03-15|0|0|0|0|0|0|35450|2590|2020-09-13|2016-11-13 2022-07-24 16:21:28|WEEKLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|598|2011-02-06|2022-07-24|3430|27300|696%|0.580343383585|597|12018.3026756|10.4857386935|34.742|-44.152|2016-07-24|2012-04-22|0|0|0|0|0|0|30350|2050|2017-12-03|2016-06-26 2022-07-24 16:21:28|WEEKLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|596|2011-01-30|2022-07-24|5625|14750|162%|0.490487394958|595|12342.2818792|12.3138319328|57.25|-46.126|2020-08-30|2021-03-14|0|0|0|0|0|0|39400|6090|2020-09-06|2020-03-15 2022-07-24 16:21:29|WEEKLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-31|2022-07-24|1252|3605|188%|0.414437134503|684|4248.1620438|9.83806578947|75.039|-25.333|2020-09-06|2016-06-19|0|0|0|0|0|0|19200|1905|2016-05-29|2015-08-30 2022-07-24 16:21:30|WEEKLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|596|2011-02-06|2022-07-24|5107|4270|-16%|0.298262184874|595|9004.15923294|11.6119411765|83.619|-30.631|2020-03-29|2013-05-05|0|0|0|0|0|0|19350.6992|3710|2018-04-22|2022-07-10 2022-07-24 16:21:31|WEEKLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-01-30|2022-07-24|17950|87600|388%|0.649188963211|598|62336.6444073|10.3625033445|52.905|-35.402|2015-12-27|2011-10-30|0|0|0|0|0|0|218500|38150|2022-03-27|2018-11-04 2022-07-24 16:21:31|WEEKLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|405|2014-07-27|2022-07-24|5750|26400|359%|0.716284653465|404|32921.5432099|9.26749257426|130|-21.881|2014-10-19|2020-03-15|0|0|0|0|0|0|72900|14950|2020-08-30|2017-01-29 2022-07-24 16:21:32|WEEKLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-03-22|2022-07-24|3000|16600|453%|0.435301152738|694|20374.5597122|9.63109942363|36.019|-26.389|2020-08-16|2020-03-22|0|0|0|0|0|0|70000|6810|2015-10-11|2020-03-22 2022-07-24 16:21:32|WEEKLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-07-24|6883|12050|75%|0.194826470588|680|17916.1292217|7.29579852941|35.331|-19.767|2021-02-07|2021-02-28|0|0|0|0|0|0|27000|7400|2013-09-22|2020-03-29 2022-07-24 16:21:34|WEEKLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|349|2015-11-08|2022-07-24|48100|15150|-69%|-0.142715517241|348|26141.0211962|8.96417241379|33.597|-31.806|2020-03-29|2020-03-22|0|0|0|0|0|0|51500|9423.5996|2015-11-08|2020-03-29 2022-07-24 16:21:34|WEEKLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-31|2022-07-24|11154|10500|-6%|0.271299559471|681|11048.6977969|8.57171806167|38.629|-80.765|2011-01-09|2013-02-24|0|0|0|0|0|0|28071|5620.2002|2011-01-16|2017-09-17 2022-07-24 16:21:35|WEEKLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|585|2011-03-27|2022-07-24|869|2715|212%|0.593226027397|584|2844.402393|12.4490736301|68.641|-37.157|2015-07-05|2012-05-06|0|0|0|0|0|0|8771.4004|1509|2017-12-03|2015-12-20 2022-07-24 16:21:35|WEEKLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|17700|42650|141%|0.24841459854|685|40520.4081633|7.94143649635|40.675|-20.039|2021-01-24|2012-05-20|0|0|0|0|0|0|88500|23000|2015-12-27|2018-11-11 2022-07-24 16:21:36|WEEKLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-06-07|2022-07-24|12200|41900|243%|0.374777777778|684|26462.8613139|9.53185233918|33.392|-24.837|2011-12-11|2020-03-15|0|0|0|0|0|0|109500|4150|2018-07-15|2015-08-30 2022-07-24 16:21:37|WEEKLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-04-26|2022-07-24|112000|41200|-63%|-0.0292536231884|690|98675.6150507|7.21763188406|34.737|-19.09|2009-05-24|2020-03-15|0|0|0|0|0|0|225000|30350|2014-09-07|2020-03-15 2022-07-24 16:21:38|WEEKLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-31|2022-07-24|27335|23950|-12%|0.233521929825|684|33916.3094891|9.61674269006|47.239|-35.435|2020-05-31|2015-07-12|0|0|0|0|0|0|106500|17500|2020-07-26|2019-08-11 2022-07-24 16:21:38|WEEKLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-07-24|39226|72200|84%|0.280976470588|680|89413.7547724|8.09328676471|60.494|-29.074|2015-06-21|2015-08-02|0|0|0|0|0|0|306000|32250|2015-07-12|2020-03-29 2022-07-24 16:21:39|WEEKLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|242|2017-12-10|2022-07-24|25059.5996|13800|-45%|0.0693029045643|241|17087.7718758|10.6710580913|69.032|-42.2|2020-03-29|2020-03-22|0|0|0|0|0|0|29793.5996|4351.7998|2018-04-15|2020-03-22 2022-07-24 16:21:39|WEEKLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|7|R|4|61|2021-05-30|2022-07-24|12250|8690|-29%|-0.5085|60|9814.75409836|4.80555|9.581|-14.694|2021-12-12|2021-06-06|0|0|0|0|0|0|14300|8410|2021-05-30|2022-07-17 2022-07-24 16:21:41|WEEKLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|7|R|4|373|2015-04-05|2022-07-24|2170|15650|621%|0.807569892473|372|8932.09115282|9.31105645161|57.56|-20.087|2018-01-21|2020-03-15|0|0|0|0|0|0|27200|1930|2021-08-22|2016-05-08 2022-07-24 16:21:41|WEEKLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-05-31|2022-07-24|5523282|2355|-100%|-0.541404833837|662|548264.720663|10.8261616314|75.146|-90.591|2020-11-15|2016-08-14|0|0|0|0|0|0|6224888|973.7|2009-06-07|2020-03-29 2022-07-24 16:21:42|WEEKLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-01-30|2022-07-24|8900|65000|630%|0.625173693086|593|25637.3249158|9.36660033727|59.615|-50.556|2020-05-17|2013-11-10|0|0|0|0|0|0|119200|10400|2021-11-14|2020-03-22 2022-07-24 16:21:42|WEEKLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-31|2022-07-24|4473|1890|-58%|0.11975|684|2314.92408759|10.6931695906|58.394|-23.925|2020-10-11|2020-03-15|0|0|0|0|0|0|8561|553|2011-04-24|2020-03-22 2022-07-24 16:21:43|WEEKLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|7|R|4|686|2009-05-31|2022-07-24|22550|102500|355%|0.406986861314|685|49411.2973761|8.48078394161|48.447|-18.969|2011-12-11|2015-08-23|0|0|0|0|0|0|140000|21650|2020-06-21|2016-02-14 2022-07-24 16:21:44|WEEKLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|142|2019-11-10|2022-07-24|24650|33150|34%|0.43575177305|141|47441.1971831|9.37775886525|46.247|-17.318|2019-11-17|2020-03-15|0|0|0|0|0|0|74000|23200|2020-05-31|2019-11-17 2022-07-24 16:21:44|WEEKLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|598|2011-01-30|2022-07-24|8836|5530|-37%|0.0296365159129|597|6647.25752508|6.81227973199|50.646|-20.321|2020-09-13|2020-03-15|0|0|0|0|0|0|10117|2900|2011-11-27|2020-03-22 2022-07-24 16:21:45|WEEKLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-31|2022-07-24|240000|15000|-94%|-0.0126387665198|681|117211.395894|6.67420558003|17.779|-95.055|2014-11-23|2012-05-06|0|0|0|0|0|0|927000|10400|2012-04-29|2020-03-29 2022-07-24 16:21:45|WEEKLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|302|2016-10-09|2022-07-24|7250|12350|70%|0.399255813953|301|12832.4172185|10.5006910299|21.267|-23.077|2020-08-16|2020-03-15|0|0|0|0|0|0|22150|6075|2021-05-16|2016-10-09 2022-07-24 16:21:46|WEEKLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-05-31|2022-07-24|8374|12150|45%|1.02212874251|668|43017.6278027|11.632254491|300.431|-40.705|2011-03-20|2014-06-29|0|0|0|0|0|0|168800|4950|2011-04-17|2020-03-22 2022-07-24 16:21:47|WEEKLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|7|R|4|264|2017-07-02|2022-07-24|19050|8100|-57%|-0.211372623574|263|10793.9204545|7.22566159696|18.24|-22.283|2021-05-09|2020-03-22|0|0|0|0|0|0|20100|3615|2017-07-02|2020-03-22 2022-07-24 16:21:48|WEEKLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|7|R|4|176|2019-03-17|2022-07-24|7208|9180|27%|0.589457142857|175|9713.52839106|12.35456|53.612|-27.537|2020-06-07|2020-03-15|0|0|0|0|0|0|21574.5996|2690.7|2020-08-09|2020-03-22 2022-07-24 16:21:48|WEEKLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-06-07|2022-07-24|2600|20300|681%|0.610151026393|682|16710.3565218|10.4249868035|66.163|-30|2010-07-11|2020-03-22|0|0|0|0|0|0|70200|6110|2020-09-27|2015-08-02 2022-07-24 16:21:49|WEEKLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|7|R|4|576|2011-07-03|2022-07-24|57000|17200|-70%|-0.0704069565217|575|55487.7604167|7.04885217391|35.015|-23.46|2020-04-12|2020-03-15|0|0|0|0|0|0|95000|11050|2011-11-20|2020-03-29 2022-07-24 16:21:49|WEEKLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|261|2017-07-23|2022-07-24|46214|22750|-51%|0.104292307692|260|40416.9808429|11.7956961538|68|-29.472|2020-05-17|2020-03-15|0|0|0|0|0|0|119000|15250|2020-11-15|2020-03-22 2022-07-24 16:21:50|WEEKLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-01-30|2022-07-24|35200|20150|-43%|0.110900505902|593|34512.7109046|8.5864688027|63.043|-50.73|2020-08-09|2015-06-07|0|0|0|0|0|0|77700|15565.2002|2020-08-09|2015-11-15 2022-07-24 16:21:51|WEEKLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|7|R|4|679|2009-05-17|2022-07-24|54.53|503|822%|0.373721238938|678|211.051988284|4.20043215339|10.233|-10.727|2020-08-02|2013-07-21|0|0|0|0|0|0|688|112.5|2022-01-23|2015-08-30 2022-07-24 16:21:52|WEEKLY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|7|R|4|148|2001-07-15|2021-10-17|2.79|57.75|1970%|3.35133333333|147|25.6081756949|1.50273469388|243.621|-29.609|2005-01-02|2009-05-17|0|0|0|0|0|0|57.75|17|2021-10-17|2015-08-30 2022-07-24 16:21:52|WEEKLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|202|2018-09-16|2022-07-24|9.9|19.24|94%|1.23691044776|201|19.5122277011|18.3611343284|59.701|-42.434|2020-07-12|2019-09-29|0|0|0|0|0|0|66.99|1.19|2021-01-17|2019-10-06 2022-07-24 16:21:52|WEEKLY|09345|103325|/equities/mediatek|MSCI_EEM|S|7|R|4|696|2009-01-04|2022-07-24|219.62|705|221%|0.289808633094|695|425.355545877|6.61549496403|19.082|-19.374|2020-05-03|2022-06-26|0|0|0|0|0|0|1215|192|2022-01-09|2016-05-08 2022-07-24 16:21:54|WEEKLY|09346|103233|/equities/hon-hai|MSCI_EEM|S|7|R|4|680|2009-05-03|2022-07-24|55.77|106|90%|0.164972017673|679|86.2338989314|4.66059204713|25.774|-11.183|2013-08-18|2011-08-07|0|0|0|0|0|0|148.6279|65.7|2017-07-02|2020-03-22 2022-07-24 16:21:54|WEEKLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|S|7|R|4|662|2009-11-15|2022-07-24|453500|56200|-88%|0.202527987897|661|193458.882175|5.29200151286|18.317|-98.066|2015-11-01|2013-03-03|0|0|0|0|0|0|920000|15980|2013-02-24|2015-08-30 2022-07-24 16:21:55|WEEKLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1120|2001-02-11|2022-07-24|1.833|19.2|947%|0.288894548704|1119|11.8709830565|5.75123771224|20.181|-25.316|2008-11-02|2008-10-26|0|0|0|0|0|0|22.49|10.4|2022-04-24|2016-07-31 2022-07-24 16:21:56|WEEKLY|09349|13195|/equities/qnb|MSCI_EEM|S|7|R|4|1166|1999-12-12|2022-07-31|0.985|20.52|1983%|0.343118454936|1165|9.30165071195|4.48044549356|25.73|-23.842|2005-03-06|2000-03-05|0|0|0|0|0|0|27|11.1364|2022-04-17|2016-01-24 2022-07-24 16:21:56|WEEKLY|09350|103225|/equities/united-micro|MSCI_EEM|S|7|R|4|698|2009-01-04|2022-07-24|7.43|42.45|471%|0.359156384505|697|18.7591403999|5.81959971306|26.898|-14.801|2009-03-29|2009-06-14|0|0|0|0|0|0|72|9.92|2021-09-12|2015-08-30 2022-07-24 16:21:58|WEEKLY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|7|R|4|14|2004-10-17|2018-11-18|24.83|89|258%|20.6300769231|13|135.668571881|0|181.396|-32.626|2011-04-10|2014-12-07|0|0|0|0|0|0|230.06|89|2012-05-06|2018-11-18 2022-07-24 16:21:58|WEEKLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|7|R|4|301|2016-10-23|2022-07-24|24.92|46.1|85%|0.31466|300|44.6198670207|6.58393|18.597|-25.664|2022-03-20|2022-03-13|0|0|0|0|0|0|69.67|23.79|2021-06-06|2016-10-23 2022-07-24 16:21:59|WEEKLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1516|1993-01-10|2022-07-24|344|1064|209%|0.133124752475|1515|593.309215334|3.49754323432|30.728|-24.3|2014-08-03|2014-10-19|0|0|0|0|0|0|1259|452.49|2008-01-20|2016-07-17 2022-07-24 16:22:00|WEEKLY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|7|R|4|649|2009-10-18|2022-05-01|52.2|0.65|-99%|2.79937654321|648|130.95047788|8.40178240741|1822.485|-99.479|2022-04-24|2022-03-06|0|0|0|0|0|0|277.9|0.535|2021-09-19|2022-03-06 2022-07-24 16:22:00|WEEKLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|7|R|4|1125|2000-12-17|2022-07-24|0.94|19.7|1996%|0.368496441281|1124|8.26298666085|5.04730338078|23.207|-29.35|2009-08-02|2008-10-12|0|0|0|0|0|0|24.06|6.86|2022-04-10|2016-01-24 2022-07-24 16:22:02|WEEKLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|7|R|4|680|2009-05-03|2022-07-24|22.2|58.4|163%|0.197762886598|679|43.2702656858|4.35956701031|20.045|-14.423|2009-05-10|2010-02-07|0|0|0|0|0|0|83.2|31.3714|2021-09-19|2020-03-22 2022-07-24 16:22:03|WEEKLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|7|R|4|998|2003-06-15|2022-07-24|0.725|3.482|380%|0.245811434303|997|2.23769559256|7.31566900702|20.455|-18|2008-11-02|2008-10-05|0|0|0|0|0|0|4.2|0.1438|2022-04-03|2015-09-06 2022-07-24 16:22:03|WEEKLY|09358|103227|/equities/delta-electron|MSCI_EEM|S|7|R|4|681|2009-05-03|2022-07-24|70.78|248|250%|0.266738235294|680|153.577092567|5.67427058824|17.871|-14.098|2021-01-10|2011-08-21|0|0|0|0|0|0|335|98.3|2021-07-18|2018-07-08 2022-07-24 16:22:04|WEEKLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|100|2020-08-30|2022-07-24|22.79|24.92|9%|0.925717171717|99|35.8274001503|17.2673333333|79.618|-23.242|2020-11-08|2020-12-06|0|0|0|0|0|0|74.49|17.1101|2020-11-29|2020-09-27 2022-07-24 16:22:04|WEEKLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|104|2020-08-02|2022-07-24|16|34.36|115%|1.21783495146|103|27.1289423521|15.5390485437|31.185|-22.67|2020-11-08|2020-12-06|0|0|0|0|0|0|47.7|14.31|2020-11-29|2020-08-16 2022-07-24 16:22:06|WEEKLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|7|R|4|1205|1999-06-13|2022-07-24|2.94|113.56|3763%|0.44140448505|1204|58.3664888685|7.11468106312|33.786|-40.184|2000-03-05|2008-10-12|0|0|0|0|0|0|162.27|58.01|2022-03-20|2020-04-19 2022-07-24 16:22:06|WEEKLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|7|R|4|677|2009-05-24|2022-07-24|40.99|45|10%|0.0691982248521|676|43.0388472908|4.29142751479|11.765|-13.708|2011-12-25|2016-01-10|0|0|0|0|0|0|68.4|33.41|2022-01-16|2016-01-24 2022-07-24 16:22:07|WEEKLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|7|R|4|682|2009-04-26|2022-07-24|40.66|64.7|59%|0.130763582966|681|68.3366128524|4.39938472834|16.14|-21.403|2020-05-03|2022-07-10|0|0|0|0|0|0|94|47.2|2022-04-10|2020-03-22 2022-07-24 16:22:08|WEEKLY|09364|968966|/equities/beigene|MSCI_EEM|S|7|R|4|338|2016-02-07|2022-07-24|33.91|180.57|432%|0.857519287834|337|158.37769229|11.4636350148|55.956|-29.283|2017-07-09|2016-02-14|0|0|0|0|0|0|426.56|22.51|2021-09-19|2016-02-14 2022-07-24 16:22:08|WEEKLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1224|1999-01-24|2022-07-24|7.064|121.6|1621%|0.3192420278|1223|85.2523798989|5.48689125102|26.759|-23.866|2009-10-04|2008-10-26|0|0|0|0|0|0|192.5|112.72|2019-05-19|2020-11-01 2022-07-24 16:22:10|WEEKLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|7|R|4|679|2009-05-10|2022-07-24|14.01|22.75|62%|0.129104719764|678|17.8046942895|4.15881710914|17.402|-14.895|2012-02-05|2011-08-07|0|0|0|0|0|0|30.95|13.43|2022-04-10|2016-01-24 2022-07-24 16:22:11|WEEKLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|7|R|4|676|2009-04-19|2022-07-24|72.88|118.5|63%|0.0827259259259|675|100.447603474|1.99094962963|7.368|-7.248|2013-06-30|2010-08-15|0|0|0|0|0|0|132.5|93.1|2022-05-01|2015-08-30 2022-07-24 16:22:11|WEEKLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|7|R|4|683|2009-04-19|2022-07-24|50.41|87.9|74%|0.132986803519|682|85.2657980521|4.17575219941|10.46|-21.296|2009-05-10|2022-07-10|0|0|0|0|0|0|121|59.5|2021-10-17|2015-08-30 2022-07-24 16:22:12|WEEKLY|09369|103176|/equities/china-steel|MSCI_EEM|S|7|R|4|678|2009-05-10|2022-07-24|23.24|30.8|33%|0.0802082717873|677|26.0379351388|3.3116971935|25.76|-15.413|2021-04-18|2021-05-16|0|0|0|0|0|0|46.75|16.75|2021-05-16|2015-12-20 2022-07-24 16:22:12|WEEKLY|09370|27109|/equities/gmexico|MSCI_EEM|S|7|R|4|1214|1999-01-31|2022-07-24|2.437|78.28|3112%|0.444966199505|1213|31.8573006801|7.70934707337|31.012|-26.682|2008-11-02|2008-10-05|0|0|0|0|0|0|122.1|31.16|2022-03-27|2016-02-14 2022-07-24 16:22:14|WEEKLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|7|R|4|693|2009-04-19|2022-07-24|2599|8142|213%|0.282994219653|692|7922.97258297|6.44626734104|17.46|-29.39|2009-05-24|2022-03-06|0|0|0|0|0|0|19590|5195|2021-11-07|2015-08-30 2022-07-24 16:22:15|WEEKLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|7|R|4|419|2014-07-20|2022-07-24|11.25|194.55|1629%|0.882837320574|418|96.8410980002|9.33976076555|27.873|-27.184|2020-04-12|2020-03-22|0|0|0|0|0|0|354.62|22.5|2021-11-14|2016-02-14 2022-07-24 16:22:15|WEEKLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1520|1993-01-10|2022-07-24|72|892|1139%|0.270321263989|1519|457.078289474|3.98633969717|61.1|-39.412|2014-08-03|2014-10-19|0|0|0|0|0|0|1737|297|2008-03-23|2016-01-24 2022-07-24 16:22:16|WEEKLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-05-10|2022-07-24|1524|4230|178%|0.212745588235|680|2909.39353891|5.441225|13.269|-15.044|2020-05-03|2020-03-22|0|0|0|0|0|0|4850|2450|2022-05-01|2020-03-22 2022-07-24 16:22:16|WEEKLY|09375|50014|/equities/enn-energy|MSCI_EEM|S|7|R|4|704|2009-02-01|2022-07-24|7|124|1671%|0.527540540541|703|56.2472007837|7.95198577525|21.273|-21.343|2022-03-27|2010-06-06|0|0|0|0|0|0|178.8|30.3294|2021-08-22|2016-12-25 2022-07-24 16:22:18|WEEKLY|09376|103729|/equities/silergy|MSCI_EEM|S|7|R|4|446|2013-12-15|2022-07-24|200.28|615|207%|0.634004494382|445|1108.60647976|9.82660898876|32.955|-76.901|2020-11-08|2022-07-17|0|0|0|0|0|0|5490|246|2021-11-21|2015-08-30 2022-07-24 16:22:18|WEEKLY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|7|R|4|680|2009-05-10|2022-07-24|14.24|34.9|145%|0.174761413844|679|24.5830294174|3.7796730486|16.585|-12.421|2012-02-05|2011-09-25|0|0|0|0|0|0|45.4|19.05|2022-04-10|2016-01-24 2022-07-24 16:22:19|WEEKLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|7|R|4|704|2009-01-04|2022-07-24|1.08|13.16|1119%|0.678748221906|703|9.30821022332|10.8055704125|37.892|-65.678|2015-10-04|2010-09-26|0|0|0|0|0|0|39|3.85|2021-08-08|2020-03-29 2022-07-24 16:22:20|WEEKLY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|7|R|4|1044|2002-07-07|2022-07-24|4.07|28.34|596%|0.247641418984|1043|12.742816089|4.1248274209|28.555|-20.072|2005-03-06|2008-12-28|0|0|0|0|0|0|39.06|11.02|2022-04-10|2020-03-22 2022-07-24 16:22:20|WEEKLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|226|2018-04-01|2022-07-24|11|25.59|133%|0.834964444444|225|40.963982388|14.5278711111|44.848|-25.295|2022-03-20|2022-03-13|0|0|0|0|0|0|157.66|9.09|2021-02-14|2018-08-19 2022-07-24 16:22:22|WEEKLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|7|R|4|218|2018-05-06|2022-07-24|80.2|85.2|6%|0.145396313364|217|82.1880734645|6.39264976959|14.674|-19.022|2021-02-07|2022-07-03|0|0|0|0|0|0|133.5|49.95|2021-08-08|2020-03-22 2022-07-24 16:22:22|WEEKLY|09382|103663|/equities/chailease|MSCI_EEM|S|7|R|4|569|2011-07-17|2022-07-24|23.12|201|769%|0.473299295775|568|89.3337381125|6.05189612676|21.843|-18.605|2011-07-24|2022-05-15|0|0|0|0|0|0|270|42.36|2021-09-19|2015-08-30 2022-07-24 16:22:23|WEEKLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|7|R|4|300|2016-10-30|2022-07-24|16.99|25.8|52%|0.287147157191|299|22.1562795226|7.99484615385|18.342|-18.453|2021-09-05|2022-03-13|0|0|0|0|0|0|38.6607|10.639|2020-07-12|2017-03-12 2022-07-24 16:22:23|WEEKLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|570|2011-08-28|2022-07-24|25.38|61|140%|0.203532513181|569|55.7508596521|4.56898594025|16.912|-10.83|2013-09-22|2020-03-15|0|0|0|0|0|0|90|39|2018-04-01|2016-01-03 2022-07-24 16:22:24|WEEKLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-05-31|2022-07-24|17.06|53.4|213%|0.350632116788|685|25.8243530193|7.14598540146|110.235|-47.77|2015-04-12|2010-07-11|0|0|0|0|0|0|78.6|10.7611|2021-01-10|2016-02-14 2022-07-24 16:22:26|WEEKLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|7|R|4|673|2009-06-07|2022-07-24|8.31|29.05|250%|0.241412202381|672|15.5747099837|3.92429166667|20.242|-16.981|2012-02-05|2020-03-22|0|0|0|0|0|0|35.7|11.63|2022-04-17|2016-01-24 2022-07-24 16:22:26|WEEKLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|7|R|4|561|2011-10-30|2022-07-24|312|34.5|-89%|-0.0796464285714|560|218.625133691|4.7944875|18.333|-89.964|2020-04-05|2018-03-25|0|0|0|0|0|0|588|23.2|2018-03-04|2020-03-15 2022-07-24 16:22:27|WEEKLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-05-31|2022-07-24|24.63|69.6|183%|0.191198813056|674|53.8425777379|4.09433827893|10.45|-9.835|2009-09-06|2011-08-07|0|0|0|0|0|0|83.8|50.3|2018-07-22|2016-01-17 2022-07-24 16:22:27|WEEKLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|7|R|4|681|2009-05-10|2022-07-24|16.59|94.2|468%|0.406873529412|680|26.8394352511|6.99171323529|31.269|-19.149|2017-08-20|2022-07-03|0|0|0|0|0|0|233|8.9|2021-07-11|2020-03-22 2022-07-24 16:22:28|WEEKLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|195|2018-11-04|2022-07-24|18.72|34.85|86%|0.63206185567|194|45.886718036|12.7311752577|34.387|-26.435|2022-06-26|2022-01-30|0|0|0|0|0|0|107.1|14|2021-01-24|2018-11-04 2022-07-24 16:22:29|WEEKLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|7|R|4|1220|1999-01-24|2022-07-24|3.47|8.22|137%|0.255375717801|1219|12.1636163803|7.55439868745|65.636|-43.416|2008-11-30|2008-10-12|0|0|0|0|0|0|32.633|3.98|2007-06-24|2020-03-29 2022-07-24 16:22:30|WEEKLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|7|R|4|683|2009-04-19|2022-07-24|44.87|67.8|51%|0.113526392962|682|82.4353294205|4.30556891496|11.127|-20.964|2020-05-03|2011-08-07|0|0|0|0|0|0|130|58.5|2018-09-23|2020-03-22 2022-07-24 16:22:31|WEEKLY|09393|50130|/equities/caphold|MSCI_EEM|S|7|R|4|1066|2002-02-24|2022-07-24|113|205728|181960%|0.828829107981|1065|44735.1849203|6.84102441315|62.222|-22.353|2002-04-07|2002-06-16|0|0|0|0|0|0|239273|42790|2022-04-10|2015-08-30 2022-07-24 16:22:31|WEEKLY|09394|50209|/equities/sibanye|MSCI_EEM|S|7|R|4|493|2013-02-17|2022-07-24|1011|3984|294%|0.639321138211|492|2566.17411783|12.2977215447|26.326|-36.563|2015-10-11|2020-03-15|0|0|0|0|0|0|8022|682|2022-03-13|2018-07-22 2022-07-24 16:22:32|WEEKLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|7|R|4|1148|2000-04-02|2022-07-24|2.176|12.8|488%|0.264446381866|1147|7.06543467082|5.35379424586|45.688|-27.498|2007-10-21|2006-04-02|0|0|0|0|0|0|16.696|6.026|2005-05-01|2016-01-24 2022-07-24 16:22:33|WEEKLY|09396|103257|/equities/asustek|MSCI_EEM|S|7|R|4|672|2009-05-24|2022-07-24|173.85|326|88%|0.160464977645|671|268.891249975|5.05111773472|16.692|-14.711|2021-03-21|2013-06-30|0|0|0|0|0|0|428|167|2021-05-23|2020-03-29 2022-07-24 16:22:34|WEEKLY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|7|R|4|681|2009-05-03|2022-07-24|68.86|266|286%|0.316194117647|680|170.095814978|7.12528529412|24.121|-18.333|2009-05-10|2022-07-17|0|0|0|0|0|0|656|95.7|2021-05-02|2015-08-30 2022-07-24 16:22:35|WEEKLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|7|R|4|560|2011-11-06|2022-07-24|314|373|19%|0.0682504472272|559|431.182142857|4.02917889088|11.268|-11.429|2020-03-22|2020-03-01|0|0|0|0|0|0|554|244|2015-05-10|2020-03-15 2022-07-24 16:22:35|WEEKLY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|7|R|4|1504|1993-10-03|2022-07-24|1100|87000|7809%|0.416413838989|1503|13135.8451273|6.51292015968|27.093|-25.134|2008-06-08|2020-03-22|0|0|0|0|0|0|94800|6707.8701|2022-06-05|2015-08-02 2022-07-24 16:22:36|WEEKLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|7|R|4|628|2010-07-18|2022-07-24|3.27|2.57|-21%|0.0277719298246|627|3.40864649738|5.03610845295|26.761|-14.939|2011-10-30|2011-09-25|0|0|0|0|0|0|5.02|2.38|2018-02-04|2020-10-11 2022-07-24 16:22:37|WEEKLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|7|R|4|555|2011-12-11|2022-07-24|4.28|70|1536%|0.572227436823|554|43.342468461|5.31024548736|17.489|-11.622|2020-11-15|2013-06-09|0|0|0|0|0|0|81.75|25.2|2019-11-24|2015-08-30 2022-07-24 16:22:38|WEEKLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|7|R|4|682|2009-05-03|2022-07-24|17.77|19.7|11%|0.0775051395007|681|16.3367161625|4.42613656388|27.575|-16.418|2009-05-10|2022-07-03|0|0|0|0|0|0|27.8|9.97|2021-07-11|2016-01-24 2022-07-24 16:22:39|WEEKLY|09403|103274|/equities/realtek|MSCI_EEM|S|7|R|4|680|2009-05-03|2022-07-24|51.09|369|622%|0.409019145803|679|157.277941244|7.00185272459|19.266|-15.789|2018-11-04|2011-11-27|0|0|0|0|0|0|621|49.75|2021-08-01|2015-08-30 2022-07-24 16:22:39|WEEKLY|09404|102981|/equities/twn-cement|MSCI_EEM|S|7|R|4|682|2009-04-26|2022-07-24|32.34|37.7|17%|0.0833612334802|681|35.897733101|4.6413671072|12.405|-16.071|2011-07-03|2011-08-28|0|0|0|0|0|0|58.7|20.5907|2021-04-25|2016-01-31 2022-07-24 16:22:40|WEEKLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1396|1995-10-29|2022-07-24|7.31|125.35|1615%|0.303415770609|1395|66.2929100271|6.08661003584|20.701|-25.136|2020-06-07|2008-10-12|0|0|0|0|0|0|227.2863|57.96|2019-03-24|2015-08-30 2022-07-24 16:22:42|WEEKLY|09406|103450|/equities/first-fhc|MSCI_EEM|S|7|R|4|676|2009-05-24|2022-07-24|15.09|25.75|71%|0.114628148148|675|17.2087822793|3.17282518519|14.749|-13.668|2010-12-05|2010-05-23|0|0|0|0|0|0|30|12.6346|2022-04-17|2016-01-24 2022-07-24 16:22:42|WEEKLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|7|R|4|644|2010-03-28|2022-07-24|13.92|39.97|187%|0.476059097978|643|22.4330745502|9.48459097978|26.17|-77.088|2012-08-12|2013-03-17|0|0|0|0|0|0|64.53|5.09|2021-02-21|2015-08-02 2022-07-24 16:22:43|WEEKLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|7|R|4|686|2009-05-31|2022-07-24|1.27|17.74|1297%|0.666527007299|685|7.00450436184|11.112389781|28.621|-27.857|2018-08-12|2012-07-15|0|0|0|0|0|0|39.5|2.32|2021-02-21|2016-06-26 2022-07-24 16:22:43|WEEKLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|7|R|4|1714|1989-09-24|2022-07-24|4033|15570|286%|0.296053123176|1713|6758.84714119|9.19623467601|45.632|-28.507|1999-10-03|2020-03-15|0|0|0|0|0|0|26293|3000|2022-03-13|2015-11-22 2022-07-24 16:22:44|WEEKLY|09410|943822|/equities/conch-venture|MSCI_EEM|S|7|R|4|448|2013-12-22|2022-07-24|16.82|15.8|-6%|0.0954384787472|447|23.7990625565|5.82556152125|22.771|-43.194|2013-12-29|2022-03-27|0|0|0|0|0|0|40.85|10.92|2021-01-17|2016-02-14 2022-07-24 16:22:46|WEEKLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|7|R|4|657|2009-12-27|2022-07-24|29.55|17.14|-42%|0.0268643292683|656|28.8567773305|7.08187804878|16.906|-16.634|2020-03-29|2011-10-23|0|0|0|0|0|0|47.1|16.14|2015-05-31|2022-05-15 2022-07-24 16:22:46|WEEKLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|7|R|4|696|2009-01-25|2022-07-24|12.45|177|1322%|0.567687769784|695|45.5414511349|8.23590071942|32.404|-24.399|2021-10-31|2020-03-15|0|0|0|0|0|0|261|10.05|2022-02-27|2015-08-30 2022-07-24 16:22:47|WEEKLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|7|R|4|695|2009-03-01|2022-07-24|2.78|8.82|217%|0.364625360231|694|4.03916545686|8.70086743516|28.105|-25.672|2009-03-22|2011-09-25|0|0|0|0|0|0|16.24|1.67|2021-02-28|2016-01-31 2022-07-24 16:22:48|WEEKLY|09414|103664|/equities/tcfhc|MSCI_EEM|S|7|R|4|677|2009-05-24|2022-07-24|14.92|26.05|75%|0.108423076923|676|15.7130077227|2.81407100592|9.022|-11.285|2011-01-02|2009-08-23|0|0|0|0|0|0|31.5|10.421|2022-04-17|2015-08-30 2022-07-24 16:22:48|WEEKLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|7|R|4|83|2020-12-27|2022-07-24|25.8|25.8|0%|0.177609756098|82|29.442168615|9.22881707317|14.057|-15.954|2021-01-10|2021-02-28|0|0|0|0|0|0|38.45|21.9|2021-02-21|2022-03-20 2022-07-24 16:22:50|WEEKLY|09416|103276|/equities/quanta|MSCI_EEM|S|7|R|4|681|2009-05-03|2022-07-24|48.91|83|70%|0.150379411765|680|67.0371953821|5.08042058824|23.701|-15.614|2011-10-02|2011-09-25|0|0|0|0|0|0|102|47|2021-04-04|2018-10-28 2022-07-24 16:22:50|WEEKLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|7|R|4|107|2020-07-12|2022-07-24|31|20.4|-34%|0.0189716981132|106|40.4525234454|14.9609245283|23.426|-22.731|2021-11-28|2021-03-28|0|0|0|0|0|0|90|14.22|2021-01-31|2022-03-20 2022-07-24 16:22:51|WEEKLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|7|R|4|686|2009-06-07|2022-07-24|3.03|7.36|143%|0.257268613139|685|6.52409619944|7.53062627737|22.164|-16.302|2019-02-24|2014-02-09|0|0|0|0|0|0|14.3|3.53|2015-04-12|2018-04-29 2022-07-24 16:22:51|WEEKLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|7|R|4|701|2009-02-15|2022-07-24|21.96|21.85|-1%|0.105908571429|700|22.0050565608|6.88830285714|21.02|-16.443|2009-07-05|2021-07-04|0|0|0|0|0|0|42.15|8.6474|2009-08-09|2016-01-24 2022-07-24 16:22:52|WEEKLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|7|R|4|321|2016-06-05|2022-07-24|28500|31483|10%|0.123965625|320|28891.8504673|6.597959375|15.733|-19.77|2017-02-26|2020-03-22|0|0|0|0|0|0|36098|17103|2022-02-20|2020-03-22 2022-07-24 16:22:53|WEEKLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|690|2009-05-03|2022-07-24|6.72|36|436%|0.323149492017|689|23.6358822905|5.84849927431|18.667|-22.179|2013-10-27|2020-03-15|0|0|0|0|0|0|43.35|18.1|2020-01-05|2015-08-30 2022-07-24 16:22:54|WEEKLY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|7|R|4|691|2009-03-01|2022-07-24|244.12|1925|689%|0.450233333333|690|2385.54503617|7.68602028986|25.313|-17.155|2016-01-31|2011-10-09|0|0|0|0|0|0|6075|1525|2017-08-27|2022-05-15 2022-07-24 16:22:54|WEEKLY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|7|R|4|659|2009-12-13|2022-07-24|9.13|12.52|37%|0.215440729483|658|7.64531106833|8.25011550152|49.035|-21.664|2021-01-10|2021-03-07|0|0|0|0|0|0|20.25|3.4|2021-09-26|2020-05-03 2022-07-24 16:22:55|WEEKLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|7|R|4|680|2009-05-31|2022-07-24|1.86|12.04|547%|0.419558173785|679|14.4133823744|7.74847717231|28.333|-20.608|2011-10-30|2021-06-20|0|0|0|0|0|0|36.7|8.56|2018-06-10|2022-05-01 2022-07-24 16:22:56|WEEKLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|574|2011-07-31|2022-07-24|115.5|202|75%|0.151247818499|573|198.032229965|4.74103141361|13.717|-19.43|2013-04-14|2015-12-27|0|0|0|0|0|0|311|128|2013-07-28|2016-01-10 2022-07-24 16:22:57|WEEKLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|7|R|4|699|2009-01-04|2022-07-24|50.5|590|1068%|0.461128939828|698|336.425965671|6.01476361032|29.62|-24.59|2020-03-29|2020-03-22|0|0|0|0|0|0|767|200.5|2020-07-05|2018-10-28 2022-07-24 16:22:58|WEEKLY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|587|2010-12-19|2022-05-01|28.25|0.01|-100%|20.7856075085|586|31.3951942048|9.32251877133|12400|-99.873|2022-04-24|2022-03-06|0|0|0|0|0|0|68.4|0.01|2014-11-02|2022-03-06 2022-07-24 16:22:58|WEEKLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|573|2011-08-07|2022-07-24|6.08|27|344%|0.313954545455|572|19.3856718786|4.7678548951|18.232|-12.077|2020-11-15|2017-05-21|0|0|0|0|0|0|28|15.6|2018-07-29|2020-03-15 2022-07-24 16:22:59|WEEKLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|7|R|4|680|2009-05-10|2022-07-24|11.36|89.5|688%|0.668484536082|679|27.2944534708|7.42809278351|128.328|-52.262|2012-03-04|2015-02-22|0|0|0|0|0|0|234.5|4.72|2021-07-11|2020-03-22 2022-07-24 16:22:59|WEEKLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|7|R|4|677|2009-05-10|2022-07-24|6.59|15.6|137%|0.191414201183|676|11.3822781888|4.06260946746|39.158|-23.337|2009-05-24|2010-02-07|0|0|0|0|0|0|21.2|8.27|2022-04-10|2016-01-24 2022-07-24 16:23:01|WEEKLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|7|R|4|679|2009-05-10|2022-07-24|8.79|12.75|45%|0.118151917404|678|9.75083947287|4.26108849558|24.098|-11.53|2011-01-02|2009-06-14|0|0|0|0|0|0|20.1|6.9|2022-04-17|2020-03-22 2022-07-24 16:23:02|WEEKLY|09432|13206|/equities/industries-qat|MSCI_EEM|S|7|R|4|981|2003-08-10|2022-07-31|5.992|15.9|165%|0.215680612245|980|11.5868837768|5.71320408163|33.024|-30.117|2005-01-16|2008-11-16|0|0|0|0|0|0|20.727|6.39|2005-03-20|2020-04-26 2022-07-24 16:23:02|WEEKLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|7|R|4|253|2017-09-24|2022-07-24|27.73|43.87|58%|0.561531746032|252|61.0567590879|12.7328055556|30.054|-28.554|2022-03-20|2022-05-08|0|0|0|0|0|0|193.54|14.29|2021-01-24|2018-10-14 2022-07-24 16:23:03|WEEKLY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|7|R|4|1103|2001-05-20|2022-07-24|1.08|9.3|761%|0.327237749546|1102|5.05066183688|5.84546279492|32.153|-31.455|2005-09-25|2008-12-28|0|0|0|0|0|0|14.89|3.82|2005-09-25|2020-04-12 2022-07-24 16:23:03|WEEKLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|7|R|4|189|2018-12-16|2022-07-24|28.9116|102.7|255%|0.900882978723|188|95.3835638844|10.4307606383|23.786|-21.184|2021-01-24|2022-02-13|0|0|0|0|0|0|196.9|27.6148|2021-07-18|2018-12-16 2022-07-24 16:23:05|WEEKLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|7|R|4|102|2020-08-16|2022-07-24|33|13.96|-58%|-0.0372277227723|101|36.9030389973|18.7375445545|40.936|-34.941|2022-03-20|2021-08-01|0|0|0|0|0|0|79.4|7.31|2020-11-22|2022-03-20 2022-07-24 16:23:05|WEEKLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|7|R|4|707|2009-01-04|2022-07-24|4.03|8.27|105%|0.231483002833|706|8.22646456392|7.30748725212|20|-32.041|2009-03-15|2013-04-21|0|0|0|0|0|0|13.43|5.14|2015-05-31|2020-11-01 2022-07-24 16:23:06|WEEKLY|09438|103293|/equities/au-optronics|MSCI_EEM|S|7|R|4|681|2009-05-03|2022-07-24|33.25|14.85|-55%|0.0167382352941|680|15.8457709276|7.03946764706|28.333|-22.38|2020-12-06|2021-05-16|0|0|0|0|0|0|42.15|6.1|2010-01-10|2020-03-29 2022-07-24 16:23:06|WEEKLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|7|R|4|678|2009-05-10|2022-07-24|15.32|22.15|45%|0.0872983751846|677|15.3435684052|3.14350812408|15.597|-10.419|2009-05-31|2009-06-14|0|0|0|0|0|0|25.7|10.7118|2022-04-17|2016-01-24 2022-07-24 16:23:07|WEEKLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|7|R|4|399|2014-11-02|2022-07-24|77.08|478|520%|0.669168341709|398|353.077744238|8.8767160804|43.142|-18.661|2018-11-04|2018-10-28|0|0|0|0|0|0|972|63.2|2021-07-18|2016-05-08 2022-07-24 16:23:09|WEEKLY|09441|103546|/equities/innolux|MSCI_EEM|S|7|R|4|680|2009-05-10|2022-07-24|41.79|11.2|-73%|-0.0384977908689|679|16.8036176527|7.46245655376|30.282|-21.869|2020-12-06|2021-05-16|0|0|0|0|0|0|56.38|4.85|2010-01-24|2020-03-29 2022-07-24 16:23:09|WEEKLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|7|R|4|680|2009-05-10|2022-07-24|73.94|297.5|302%|0.242167893962|679|221.237838218|4.14411634757|12.298|-11.714|2011-10-02|2011-09-25|0|0|0|0|0|0|378|188|2018-07-29|2016-01-17 2022-07-24 16:23:10|WEEKLY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|7|R|4|678|2009-05-03|2022-07-24|7.55|333.5|4317%|0.82394239291|677|184.618581263|7.57001477105|127.086|-21.92|2009-12-06|2018-09-09|0|0|0|0|0|0|1093.382|58.46|2018-07-08|2015-08-09 2022-07-24 16:23:10|WEEKLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|706|2009-01-18|2022-07-24|7.1|24.9|251%|0.276417021277|705|30.3640085043|6.16656312057|18.75|-20.303|2020-06-07|2020-03-22|0|0|0|0|0|0|53.85|19.44|2019-07-21|2020-03-22 2022-07-24 16:23:11|WEEKLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|7|R|4|683|2009-06-07|2022-07-24|18.45|31.55|71%|0.219161290323|682|32.2465739522|7.82877565982|28.795|-16.038|2011-10-30|2011-09-11|0|0|0|0|0|0|62.05|13.7|2020-08-09|2016-02-14 2022-07-24 16:23:13|WEEKLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|7|R|4|315|2016-07-17|2022-07-24|4631|16900|265%|0.672939490446|314|10780.3333333|11.5428789809|32.99|-34.044|2019-09-01|2020-03-15|0|0|0|0|0|0|27918|3165|2021-04-11|2018-05-27 2022-07-24 16:23:13|WEEKLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|7|R|4|304|2016-10-02|2022-07-24|4.77|5.09|7%|0.0953432343234|303|4.92996710304|5.35760066007|19.231|-13.846|2021-01-17|2018-02-11|0|0|0|0|0|0|6.82|3.02|2022-02-20|2020-09-27 2022-07-24 16:23:14|WEEKLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|7|R|4|680|2009-05-03|2022-07-24|57.12|99.1|73%|0.104337260677|679|97.9761911448|2.92537555228|8.716|-9.501|2013-06-30|2010-07-11|0|0|0|0|0|0|123|95|2019-06-30|2015-08-30 2022-07-24 16:23:14|WEEKLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|7|R|4|1166|1999-12-12|2022-07-31|0.467|24.99|5251%|0.438488412017|1165|8.85154545307|5.05317081545|22.3|-25.244|2005-03-06|2008-11-16|0|0|0|0|0|0|28|7.51|2022-04-17|2016-01-24 2022-07-24 16:23:15|WEEKLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|7|R|4|1201|1999-07-04|2022-07-24|71.35|1091|1429%|0.301715833333|1200|553.493937693|5.11618083333|25.135|-24.117|2008-11-02|2008-10-12|0|0|0|0|0|0|1435|347.4|2007-12-16|2020-03-22 2022-07-24 16:23:16|WEEKLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|7|R|4|404|2014-09-28|2022-07-24|36.24|48.9|35%|0.110325062035|403|38.1437176383|3.410382134|13.112|-14.919|2019-05-26|2020-03-15|0|0|0|0|0|0|56.7044|25.0258|2019-06-02|2016-11-13 2022-07-24 16:23:17|WEEKLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|7|R|4|682|2009-04-26|2022-07-24|45.95|337.5|634%|0.356242290749|681|184.376129033|5.46108076358|22.831|-14.159|2009-12-20|2015-08-23|0|0|0|0|0|0|409.5|155.396|2021-12-26|2015-08-30 2022-07-24 16:23:18|WEEKLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|7|R|4|681|2009-05-10|2022-07-24|8.42|16.2|92%|0.152091176471|680|10.4203898315|4.09810735294|21.965|-16.25|2009-06-28|2009-06-14|0|0|0|0|0|0|19.35|7.23|2022-04-10|2016-01-24 2022-07-24 16:23:18|WEEKLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|7|R|4|1713|1989-10-01|2022-07-24|6659|121100|1719%|0.350002920561|1712|44141.8219498|8.32146378505|41.547|-31.292|2020-03-29|2020-03-22|0|0|0|0|0|0|262600|1859|2022-03-06|2020-03-01 2022-07-24 16:23:19|WEEKLY|09455|50024|/equities/citic-sec|MSCI_EEM|S|7|R|4|564|2011-10-09|2022-07-24|12.4|16.24|31%|0.178456483126|563|17.3846094422|7.75045825933|23.736|-16.256|2014-12-07|2018-02-11|0|0|0|0|0|0|40.5|11.3647|2015-04-12|2018-10-21 2022-07-24 16:23:21|WEEKLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|141|2019-11-17|2022-07-24|7.43|8.32|12%|0.269664285714|140|14.1646098989|10.4266428571|15.019|-15.478|2020-02-23|2019-11-24|0|0|0|0|0|0|25.7|6.26|2021-01-24|2019-11-24 2022-07-24 16:23:21|WEEKLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|7|R|4|207|2018-08-12|2022-07-24|1.3|1.03|-21%|-0.0253349514563|206|1.37043477688|6.47447572816|13.072|-10.638|2019-01-27|2019-05-26|0|0|0|0|0|0|2.33|0.74|2019-04-28|2022-03-20 2022-07-24 16:23:21|WEEKLY|09458|8582|/equities/bankcomm|MSCI_EEM|S|7|R|4|705|2009-01-11|2022-07-24|4.87|4.6|-6%|0.0652144886364|704|5.83029786982|5.23663494318|17.849|-12.172|2011-10-30|2011-09-25|0|0|0|0|0|0|9.13|3.66|2009-10-25|2020-09-27 2022-07-24 16:23:22|WEEKLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|7|R|4|856|2006-02-26|2022-07-24|26.944|284.78|957%|0.378004678363|855|111.698591948|6.41078245614|17.599|-30.082|2019-12-15|2020-03-22|0|0|0|0|0|0|332|108.42|2022-04-03|2020-03-22 2022-07-24 16:23:23|WEEKLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|189|2018-12-16|2022-07-24|12.81|4.49|-65%|-0.217319148936|188|12.9246031469|11.5184734043|47.093|-33.925|2022-03-20|2021-03-28|0|0|0|0|0|0|32.2481|2.95|2021-03-28|2022-03-20 2022-07-24 16:23:24|WEEKLY|09461|103248|/equities/accton|MSCI_EEM|S|7|R|4|677|2009-06-07|2022-07-24|11.78|248|2005%|0.574063609467|676|83.3946528836|7.37831213018|19.109|-23.032|2010-09-19|2011-08-14|0|0|0|0|0|0|354|12.4|2021-07-18|2015-08-02 2022-07-24 16:23:25|WEEKLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|7|R|4|1386|1996-01-07|2022-07-24|2.62|48.07|1735%|0.367899638989|1385|22.9800897546|7.70467220217|41.252|-28.329|2008-11-02|2008-10-05|0|0|0|0|0|0|83.29|21.26|2021-05-16|2016-01-24 2022-07-24 16:23:25|WEEKLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|7|R|4|299|2016-11-06|2022-07-24|10|28.1|181%|0.703775167785|298|43.0275083417|12.433885906|35.746|-33.929|2022-03-20|2022-03-13|0|0|0|0|0|0|116.76|6.9|2021-02-21|2017-06-18 2022-07-24 16:23:26|WEEKLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|705|2009-01-25|2022-07-24|21.2|121.2|472%|0.319748579545|704|91.9414156975|5.247296875|25.567|-23.622|2009-03-29|2020-03-22|0|0|0|0|0|0|167.7|75|2018-01-14|2020-03-22 2022-07-24 16:23:26|WEEKLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|690|2009-05-03|2022-07-24|194.4|788|305%|0.281994194485|689|653.921790833|5.35049201742|27.619|-32.861|2009-05-31|2011-05-22|0|0|0|0|0|0|1142|485.334|2018-02-04|2016-01-24 2022-07-24 16:23:28|WEEKLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|7|R|4|1220|1999-01-24|2022-07-24|12.59|32.54|158%|0.19360295324|1219|50.2608688667|6.63023133716|30.995|-21.384|2021-04-18|2000-04-16|0|0|0|0|0|0|124.4|22.7|2015-06-28|2020-05-31 2022-07-24 16:23:29|WEEKLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|7|R|4|539|2012-02-12|2022-07-24|12.6|75.2|497%|0.462444237918|538|62.2705936803|7.39813011152|31.989|-20.95|2016-01-31|2013-07-21|0|0|0|0|0|0|177|31.5|2021-09-19|2015-08-09 2022-07-24 16:23:29|WEEKLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|540|2012-03-25|2022-07-24|0.55|9.54|1635%|0.914358070501|539|12.8232037039|12.4160296846|44.668|-36.12|2017-12-24|2015-11-15|0|0|0|0|0|0|46|4.305|2021-03-28|2018-11-04 2022-07-24 16:23:30|WEEKLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|7|R|4|198|2018-10-14|2022-07-24|9.2429|74.2|703%|1.38683248731|197|45.8853348337|12.9808426396|37.776|-24.565|2020-02-09|2021-02-28|0|0|0|0|0|0|132.1429|5.8571|2021-09-05|2019-09-08 2022-07-24 16:23:30|WEEKLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|7|R|4|644|2010-03-28|2022-07-24|10.72|48.65|354%|0.419903576983|643|20.8939595933|9.59633903577|24.632|-20.056|2016-08-28|2010-04-18|0|0|0|0|0|0|77.6|2.81|2021-07-18|2015-09-13 2022-07-24 16:23:32|WEEKLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|691|2009-02-22|2022-07-31|11.49|37|222%|0.270795652174|690|40.065267676|5.94357826087|21.867|-24.514|2016-11-13|2021-08-22|0|0|0|0|0|0|87.1|23.12|2020-01-26|2016-01-24 2022-07-24 16:23:33|WEEKLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|7|R|4|561|2011-10-30|2022-07-24|163|160|-2%|0.101707142857|560|122.755793226|5.61490178571|29.73|-37.793|2016-02-21|2020-03-15|0|0|0|0|0|0|187|41.25|2012-03-04|2016-01-24 2022-07-24 16:23:33|WEEKLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|705|2009-01-18|2022-07-24|188.33|608|223%|0.244660511364|704|644.54182696|5.22491903409|20.962|-28.07|2020-05-10|2020-03-22|0|0|0|0|0|0|1116|360|2017-10-22|2020-03-22 2022-07-24 16:23:34|WEEKLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|7|R|4|832|2006-06-25|2022-07-31|1.56|3.999|156%|0.192109506619|831|3.14807932416|4.74767990373|25.912|-22.65|2014-06-01|2008-11-16|0|0|0|0|0|0|6.7|2.86|2014-06-08|2016-01-24 2022-07-24 16:23:34|WEEKLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|7|R|4|692|2008-12-28|2022-07-24|5.08|12.1|138%|0.360092619392|691|5.3097847297|9.50413892909|42.627|-31.377|2015-04-12|2015-12-20|0|0|0|0|0|0|17.48|1.4615|2021-07-11|2020-05-31 2022-07-24 16:23:36|WEEKLY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|7|R|4|705|2008-12-28|2022-07-24|2.72|33.3|1124%|0.457873579545|704|24.270737603|7.11867329545|31.336|-18.418|2010-01-03|2015-08-23|0|0|0|0|0|0|52.25|16.76|2021-06-20|2015-08-30 2022-07-24 16:23:37|WEEKLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|7|R|4|687|2009-05-31|2022-07-24|21.7|75.15|246%|0.279924198251|686|46.8377001178|7.09731195335|22.754|-15.639|2020-03-29|2021-02-28|0|0|0|0|0|0|93.55|25.35|2021-06-13|2016-06-26 2022-07-24 16:23:37|WEEKLY|09478|103623|/equities/pegatron|MSCI_EEM|S|7|R|4|623|2010-06-27|2022-07-24|34.8|60.9|75%|0.186747588424|622|60.2398877366|5.865414791|20.62|-16.642|2014-11-16|2022-07-03|0|0|0|0|0|0|100|46.75|2017-07-23|2019-01-13 2022-07-24 16:23:38|WEEKLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|7|R|4|686|2009-05-31|2022-07-24|31.13|28.7|-8%|0.182218978102|685|35.0660591265|6.25411240876|29.918|-76.231|2017-11-19|2015-11-15|0|0|0|0|0|0|79.2|8.7129|2013-05-26|2016-02-07 2022-07-24 16:23:38|WEEKLY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|7|R|4|1222|1999-01-24|2022-07-24|4.252|74.44|1651%|0.311185094185|1221|25.1353281334|6.04948484848|22.601|-18.44|1999-01-31|2008-10-12|0|0|0|0|0|0|74.7|26|2022-07-24|2020-03-15 2022-07-24 16:23:40|WEEKLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1375|1996-03-24|2022-07-24|385|28937|7416%|0.420836972344|1374|6824.57963636|6.7869294032|50|-26.316|1998-10-18|1998-08-30|0|0|0|0|0|0|32943|7625|2022-05-01|2016-01-17 2022-07-24 16:23:41|WEEKLY|09482|9215|/equities/china-res-power|MSCI_EEM|S|7|R|4|685|2009-06-07|2022-07-24|18.27|14.96|-18%|0.0793128654971|684|15.3662773717|6.86132894737|17.479|-22.222|2021-12-05|2022-01-09|0|0|0|0|0|0|28.85|6.42|2021-12-26|2020-03-22 2022-07-24 16:23:41|WEEKLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|7|R|4|677|2009-05-24|2022-07-24|28.53|62.6|119%|0.179960059172|676|43.8945937614|4.87291420118|16.271|-17.716|2016-11-20|2011-08-14|0|0|0|0|0|0|71.3|26.87|2022-03-20|2015-08-30 2022-07-24 16:23:42|WEEKLY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|7|R|4|1158|2000-04-02|2022-07-24|1.251|5.37|329%|0.280267070009|1157|5.34121502084|6.80487899741|39.037|-35.498|2005-04-17|2008-11-16|0|0|0|0|0|0|26.455|1.9|2005-09-25|2020-03-22 2022-07-24 16:23:43|WEEKLY|09485|100117|/equities/sunac|MSCI_EEM|S|7|R|4|599|2010-10-10|2022-04-03|3.25|4.58|41%|0.346643812709|598|15.1398998451|10.914416388|32.15|-23.856|2017-09-17|2018-02-11|0|0|0|0|0|0|49.55|2.94|2020-01-05|2022-03-20 2022-07-24 16:23:44|WEEKLY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|7|R|4|900|2005-04-10|2022-07-24|6.426|4.75|-26%|0.148639599555|899|3.72738555657|7.74247163515|30.091|-29.565|2005-05-01|2009-01-25|0|0|0|0|0|0|13.65|1.35|2008-06-22|2020-03-22 2022-07-24 16:23:45|WEEKLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|7|R|4|706|2009-01-11|2022-07-24|4.29|7.76|81%|0.294260992908|705|7.89696886249|8.97650496454|32.088|-23.66|2020-08-02|2018-02-11|0|0|0|0|0|0|17.58|2.97|2011-07-10|2016-02-07 2022-07-24 16:23:46|WEEKLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|7|R|4|1280|1997-12-28|2022-07-24|16.48|86.53|425%|0.191078967944|1279|48.1776444003|4.16981704457|20.687|-26.732|1999-04-18|2008-10-12|0|0|0|0|0|0|97.2953|51.2493|2019-08-25|2015-12-20 2022-07-24 16:23:47|WEEKLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1523|1993-01-10|2022-07-24|57|608|967%|0.23414848883|1522|598.771503611|4.52124113009|22.727|-27.397|2010-02-14|2008-10-12|0|0|0|0|0|0|2569|320|2007-07-01|2016-01-24 2022-07-24 16:23:47|WEEKLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|7|R|4|679|2009-05-10|2022-07-24|12.28|8.47|-31%|0.0133244837758|678|9.01770018197|4.55699557522|19.534|-12.722|2016-11-27|2010-02-07|0|0|0|0|0|0|16.24|5.6816|2009-05-31|2016-05-22 2022-07-24 16:23:49|WEEKLY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1132|2000-07-02|2022-03-06|2.15|5.5|156%|0.271726790451|1131|12.4210425946|7.8470760389|76.643|-48.144|2008-11-02|2008-10-26|0|0|0|0|0|0|40.66|4.94|2008-01-06|2016-01-24 2022-07-24 16:23:50|WEEKLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|7|R|4|681|2009-05-10|2022-07-24|15.67|106.5|580%|0.437575|680|32.8374420284|6.92221911765|39.705|-16.886|2021-05-23|2020-03-22|0|0|0|0|0|0|320.909|10.773|2021-07-04|2020-03-22 2022-07-24 16:23:50|WEEKLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|7|R|4|343|2016-01-03|2022-07-24|1.32|29.55|2139%|1.43799707602|342|15.3255724403|14.2044912281|53.017|-28.283|2017-12-24|2018-08-19|0|0|0|0|0|0|43.4|1.07|2021-07-25|2016-05-29 2022-07-24 16:23:51|WEEKLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|7|R|4|1351|1996-08-18|2022-07-24|0.34|132.2|38782%|0.657742962963|1350|56.7662471365|10.2479140741|37.5|-34.58|1999-03-07|2020-03-15|0|0|0|0|0|0|272.85|48.65|2021-06-06|2020-03-29 2022-07-24 16:23:52|WEEKLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|7|R|4|639|2010-04-25|2022-07-24|1.68|7.44|343%|0.446904388715|638|4.1693114199|9.89567868339|44.063|-19.647|2015-04-12|2015-07-05|0|0|0|0|0|0|16.28|2.28|2021-08-22|2015-08-30 2022-07-24 16:23:53|WEEKLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|7|R|4|242|2017-12-10|2022-07-24|54.75|46.75|-15%|0.37987966805|241|72.9473140496|6.36832365145|20.202|-80.812|2020-04-12|2020-04-19|0|0|0|0|0|0|203|27.5|2020-01-26|2020-11-01 2022-07-24 16:23:54|WEEKLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|7|R|4|676|2009-06-07|2022-07-24|23.38|115|392%|0.340653333333|675|60.4859762968|6.72078222222|21.563|-17.323|2015-11-22|2022-07-03|0|0|0|0|0|0|203|21.5|2021-05-09|2015-08-30 2022-07-24 16:23:54|WEEKLY|09498|27014|/equities/asur--b|MSCI_EEM|S|7|R|4|1139|2000-10-01|2022-07-24|12.841|381.52|2871%|0.398159050967|1138|148.893793793|5.44948154657|27.031|-46.015|2020-06-07|2001-09-30|0|0|0|0|0|0|469|196.24|2022-02-27|2020-03-22 2022-07-24 16:23:55|WEEKLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|7|R|4|680|2009-05-03|2022-07-24|88.04|278.5|216%|0.354460972018|679|97.4772501048|8.19504123711|26.872|-23.03|2020-08-16|2019-05-26|0|0|0|0|0|0|631|21.3|2021-12-05|2015-08-30 2022-07-24 16:23:55|WEEKLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|7|R|4|680|2009-05-03|2022-07-24|12.16|437.5|3498%|0.678110456554|679|279.358853032|7.41708541973|39.889|-21.454|2010-08-08|2020-03-22|0|0|0|0|0|0|683|201|2021-05-30|2020-03-29 2022-07-24 16:23:57|WEEKLY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|7|R|4|678|2009-05-24|2022-07-24|89.36|168|88%|0.240522895126|677|212.952743345|7.26499113737|23.311|-21.277|2011-10-30|2011-10-23|0|0|0|0|0|0|402|140.5|2015-07-05|2022-03-13 2022-07-24 16:23:58|WEEKLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|687|2009-05-31|2022-07-24|3.81|6.69|76%|0.164774052478|686|7.08631175123|6.76243294461|16.503|-11.892|2011-04-10|2011-09-25|0|0|0|0|0|0|13.1|4.3987|2014-04-20|2016-11-13 2022-07-24 16:23:58|WEEKLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|7|R|4|687|2009-05-31|2022-07-24|11.6|13.38|15%|0.119638483965|686|15.5960443134|7.05227405248|13.876|-18.094|2020-08-30|2018-12-02|0|0|0|0|0|0|26|6.1162|2011-08-21|2016-06-26 2022-07-24 16:23:59|WEEKLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1367|1996-04-21|2022-07-24|11.31|16.39|45%|0.160484626647|1366|13.2192136115|7.07852122987|28.462|-23.511|2012-06-17|2008-10-12|0|0|0|0|0|0|32.81|5.75|2000-03-12|2015-08-09 2022-07-24 16:24:00|WEEKLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|7|R|4|616|2010-10-10|2022-07-24|10.13|59.72|490%|0.923669918699|615|14.537899355|16.4188081301|76.8|-37.856|2013-09-22|2014-05-18|0|0|0|0|0|0|130.33|2.2|2021-02-14|2015-08-30 2022-07-24 16:24:01|WEEKLY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|7|R|4|681|2009-05-03|2022-07-24|74.66|82.6|11%|0.0671602941176|680|91.2950513843|4.58752941176|13.687|-18.433|2020-11-15|2011-08-07|0|0|0|0|0|0|151|63.9|2018-09-30|2015-08-30 2022-07-24 16:24:02|WEEKLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|698|2009-03-15|2022-07-24|10.25|182.7|1682%|0.502520803443|697|91.2218591149|6.04251219512|37.255|-16.667|2009-05-10|2020-03-15|0|0|0|0|0|0|236.6|55|2022-03-06|2016-01-24 2022-07-24 16:24:02|WEEKLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|7|R|4|561|2011-10-30|2022-07-24|66.5|44.25|-33%|0.0238232142857|560|64.2259358289|5.777225|30.088|-36.095|2020-04-05|2020-03-15|0|0|0|0|0|0|105|21.4|2018-04-29|2020-03-15 2022-07-24 16:24:03|WEEKLY|09509|100143|/equities/kingsoft|MSCI_EEM|S|7|R|4|696|2009-03-29|2022-07-24|2.98|27.15|811%|0.573838848921|695|18.1898429623|10.3181784173|30.692|-24.602|2013-06-02|2021-02-28|0|0|0|0|0|0|79.5|10.0113|2021-02-21|2018-11-04 2022-07-24 16:24:03|WEEKLY|09510|943516|/equities/china-vanke|MSCI_EEM|S|7|R|4|421|2014-06-29|2022-07-24|13.92|15.18|9%|0.161011904762|420|23.4567458499|7.98977380952|18.882|-18.86|2015-01-04|2022-07-17|0|0|0|0|0|0|42.85|13.08|2018-01-28|2022-03-20 2022-07-24 16:24:05|WEEKLY|09511|49994|/equities/weigao-group|MSCI_EEM|S|7|R|4|707|2008-12-28|2022-07-24|2.9|9.75|236%|0.324757790368|706|8.24001413929|8.97365155807|34.192|-21.705|2013-11-17|2014-11-23|0|0|0|0|0|0|22.7|4.22|2020-08-09|2016-06-05 2022-07-24 16:24:06|WEEKLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|7|R|4|687|2009-05-31|2022-07-24|3.91|7.84|101%|0.159253644315|686|9.45917029499|5.60290962099|17.703|-11.555|2011-09-04|2021-04-04|0|0|0|0|0|0|17.34|7.82|2019-11-10|2022-07-24 2022-07-24 16:24:06|WEEKLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1517|1993-01-10|2022-07-24|25|890|3460%|0.413484828496|1516|490.672590041|5.88369129288|52.801|-36.667|2014-10-12|2014-10-19|0|0|0|0|0|0|2820|239.097|2005-05-08|2016-03-20 2022-07-24 16:24:07|WEEKLY|09514|37875|/equities/lpp|MSCI_EEM|S|7|R|4|686|2009-06-07|2022-07-24|1082.5|9890|814%|0.466296350365|685|6479.54541122|7.26168467153|34.279|-36.067|2021-12-12|2022-02-27|0|0|0|0|0|0|19040|3750|2022-01-16|2016-10-02 2022-07-24 16:24:08|WEEKLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|7|R|4|539|2012-02-12|2022-07-24|68.16|185|171%|0.401704460967|538|161.772773679|8.83137918216|32.057|-28.444|2017-02-19|2018-07-29|0|0|0|0|0|0|467.5|39.06|2021-01-24|2015-08-09 2022-07-24 16:24:09|WEEKLY|09516|49993|/equities/citic-bank|MSCI_EEM|S|7|R|4|685|2009-06-07|2022-07-24|4.37|3.29|-25%|0.0402894736842|684|4.63351825589|5.40898391813|20.222|-15.844|2011-10-30|2011-09-25|0|0|0|0|0|0|7.4|2.93|2015-04-26|2020-10-11 2022-07-24 16:24:10|WEEKLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1062|2001-09-30|2022-07-24|757.3|31900|4112%|0.448317624882|1061|22551.0690933|5.09477191329|32.009|-26.263|2001-12-02|2020-03-22|0|0|0|0|0|0|47400|17760|2020-02-16|2020-03-29 2022-07-24 16:24:11|WEEKLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|7|R|4|699|2009-03-08|2022-07-24|2420|8305|243%|0.234134670487|698|5186.9620887|5.01003008596|13.126|-14.103|2014-03-23|2014-02-09|0|0|0|0|0|0|9320|4052|2021-04-04|2015-08-30 2022-07-24 16:24:11|WEEKLY|09519|103111|/equities/airtac|MSCI_EEM|S|7|R|4|599|2010-12-19|2022-07-24|133.07|856|543%|0.509377926421|598|374.928832205|9.27115719064|28.873|-24.212|2018-11-04|2011-11-27|0|0|0|0|0|0|1222.27|125.3|2021-05-02|2015-08-02 2022-07-24 16:24:12|WEEKLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|697|2009-03-22|2022-07-24|2.8|51.5|1739%|0.549564655172|696|49.5241195109|6.93801867816|28.074|-23.284|2020-06-07|2020-03-15|0|0|0|0|0|0|95.25|26.6667|2016-05-22|2020-03-22 2022-07-24 16:24:13|WEEKLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|7|R|4|569|2011-09-04|2022-07-24|20.5|369|1700%|0.744591549296|568|120.480843593|7.78117077465|89.474|-28.947|2020-12-27|2021-01-03|0|0|0|0|0|0|838|27|2021-01-03|2020-03-15 2022-07-24 16:24:14|WEEKLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|765|2007-12-02|2022-07-24|2010|2060|2%|0.112782722513|764|2860.13464052|5.85082853403|25.253|-34.57|2020-03-29|2020-03-15|0|0|0|0|0|0|5930|880|2012-05-06|2016-01-24 2022-07-24 16:24:19|WEEKLY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|7|R|4|680|2009-05-03|2022-07-24|27.42|22.7|-17%|0.0410058910162|679|24.2427499911|4.8903107511|15.17|-16.444|2014-07-20|2011-08-07|0|0|0|0|0|0|48.35|15.1|2010-01-17|2015-08-30 2022-07-24 16:24:20|WEEKLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1688|1989-06-11|2022-07-24|37|17808|48030%|0.504983995258|1687|6788.3521327|6.02263841138|28|-30.526|1994-05-29|2000-11-26|0|0|0|0|0|0|29611|9820|2018-03-25|2020-03-29 2022-07-24 16:24:21|WEEKLY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|7|R|4|557|2011-07-17|2022-05-01|14|0.05|-100%|-0.0562122302158|556|13.369752621|7.28456654676|16.837|-99.716|2022-02-13|2022-03-06|0|0|0|0|0|0|28.22|0.041|2021-10-24|2022-03-06 2022-07-24 16:24:22|WEEKLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|7|R|4|1157|1999-12-19|2022-07-31|0.641|6.914|979%|1.0912967128|1156|4.41942555871|5.23905190311|992.044|-90.857|1999-12-26|2000-01-02|0|0|0|0|0|0|12.424|2.45|2008-04-20|2017-11-12 2022-07-24 16:24:23|WEEKLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|382|2015-04-05|2022-07-24|18.62|39.85|114%|0.337341207349|381|28.1940052422|8.51358530184|18.165|-17.931|2020-11-01|2021-02-28|0|0|0|0|0|0|68.9|12.16|2021-02-21|2015-08-30 2022-07-24 16:24:23|WEEKLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|563|2011-10-16|2022-07-24|8.43|33.25|294%|0.354709964413|562|29.4042356984|6.84847330961|29.609|-25.893|2020-11-15|2020-03-22|0|0|0|0|0|0|44.9108|13.3988|2017-11-12|2020-03-29 2022-07-24 16:24:24|WEEKLY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|7|R|4|1199|1999-07-04|2022-07-24|123|635|416%|0.242719532554|1198|684.764920538|5.76252754591|29.992|-24.428|1999-08-01|1999-12-12|0|0|0|0|0|0|1155|460|2015-03-22|2020-10-18 2022-07-24 16:24:25|WEEKLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|7|R|4|697|2009-01-11|2022-07-24|34.2|74|116%|0.137704022989|696|63.6888808712|3.33489224138|10.38|-9.341|2011-11-06|2010-08-15|0|0|0|0|0|0|88.6|58.2|2022-07-10|2020-03-15 2022-07-24 16:24:26|WEEKLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|7|R|4|560|2011-11-06|2022-07-24|16.38|61.75|277%|0.314602862254|559|53.3612321377|5.8442254025|30.38|-19.588|2020-11-15|2020-03-22|0|0|0|0|0|0|87.25|33.25|2018-09-23|2020-03-29 2022-07-24 16:24:27|WEEKLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|7|R|4|698|2009-01-11|2022-07-24|6.05|35.3|483%|0.466912482066|697|31.6545272481|9.36138593974|56.522|-21.485|2015-01-04|2011-09-25|0|0|0|0|0|0|75|19.18|2015-04-19|2020-07-05 2022-07-24 16:24:27|WEEKLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|703|2009-02-01|2022-07-24|32.93|88.75|170%|0.200565527066|702|79.8387610054|4.69996866097|17.647|-19.118|2020-06-07|2020-03-22|0|0|0|0|0|0|125.4508|48|2018-03-04|2020-03-22 2022-07-24 16:24:28|WEEKLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|7|R|4|687|2009-05-31|2022-07-24|5.41|5.96|10%|0.136027696793|686|8.29002439785|6.89948979592|20.225|-28.028|2020-03-29|2016-08-21|0|0|0|0|0|0|17.32|2.0596|2013-01-27|2020-03-22 2022-07-24 16:24:29|WEEKLY|09535|50013|/equities/weichai-power|MSCI_EEM|S|7|R|4|707|2009-01-04|2022-07-24|6.41|11.86|85%|0.316814447592|706|11.9208486576|9.00983427762|27.195|-50.691|2009-07-19|2012-04-15|0|0|0|0|0|0|36.33|3.27|2010-10-10|2016-01-24 2022-07-24 16:24:30|WEEKLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|7|R|4|679|2009-05-03|2022-07-24|29.99|44.85|50%|0.105343657817|678|35.7711339678|4.18519764012|9.197|-14.634|2020-04-12|2011-09-25|0|0|0|0|0|0|54.3|23|2021-04-25|2016-05-29 2022-07-24 16:24:31|WEEKLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|7|R|4|350|2015-11-15|2022-07-24|11.36|14.84|31%|0.223404011461|349|15.3060856901|8.05784527221|27.095|-15.201|2017-09-24|2022-05-08|0|0|0|0|0|0|25.75|9.52|2021-01-24|2016-02-14 2022-07-24 16:24:31|WEEKLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|7|R|4|694|2009-04-12|2022-07-24|11120|2928|-74%|0.041266955267|693|6220.93458192|5.42983116883|15.128|-86.719|2020-11-15|2012-07-22|0|0|0|0|0|0|25715|1487.5|2011-04-10|2015-10-04 2022-07-24 16:24:32|WEEKLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|7|R|4|593|2011-03-20|2022-07-24|19.66|20.28|3%|0.0752939189189|592|29.7472124534|5.62045439189|25.37|-30.671|2020-06-07|2020-03-22|0|0|0|0|0|0|46.105|15.29|2013-04-28|2020-03-29 2022-07-24 16:24:32|WEEKLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|7|R|4|829|2006-09-10|2022-07-24|5.275|23|336%|0.452548309179|828|44.8900771987|9.99912077295|33.066|-54.644|2022-06-19|2021-07-25|0|0|0|0|0|0|199.74|8.4|2021-02-21|2022-03-20 2022-07-24 16:24:34|WEEKLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|7|R|4|77|2021-02-07|2022-07-24|300|85.1|-72%|-1.10671052632|76|136.701298305|15.8035131579|32.667|-22.888|2021-02-14|2021-08-08|0|0|0|0|0|0|417.8|53.15|2021-02-21|2022-05-15 2022-07-24 16:24:34|WEEKLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|7|R|4|495|2013-02-03|2022-07-24|7.4|79.75|978%|0.628309716599|494|37.7824242361|7.46984210526|27.919|-28.063|2021-01-10|2018-03-11|0|0|0|0|0|0|105.5|18.8|2021-12-19|2015-08-30 2022-07-24 16:24:35|WEEKLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|7|R|4|678|2009-05-31|2022-07-24|20.24|174.5|762%|0.418174298375|677|100.025191842|6.10280206795|26.901|-18.561|2015-02-22|2016-09-04|0|0|0|0|0|0|254.5|81.44|2021-07-04|2016-11-20 2022-07-24 16:24:36|WEEKLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|85|2020-12-13|2022-07-24|122|63.55|-48%|-0.347857142857|84|86.5023528155|14.4792738095|21.23|-23.703|2020-12-20|2021-08-22|0|0|0|0|0|0|198.5|31.4|2020-12-27|2022-03-20 2022-07-24 16:24:36|WEEKLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|7|R|4|662|2009-11-15|2022-07-24|39000|94000|141%|0.235863842663|661|91361.3293051|6.70418910741|18.342|-20.833|2020-07-19|2020-03-22|0|0|0|0|0|0|175500|44000|2014-08-03|2020-03-29 2022-07-24 16:24:37|WEEKLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1105|2001-04-29|2022-07-24|5.38|14.3|166%|0.21715942029|1104|13.2448416298|7.03435960145|24.359|-26.667|2012-06-24|2012-05-20|0|0|0|0|0|0|33.7|5.16|2006-02-12|2016-02-14 2022-07-24 16:24:38|WEEKLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|7|R|4|695|2009-01-18|2022-07-24|58.08|245|322%|0.298844380403|694|188.5982302|6.06611959654|21.25|-17.714|2020-03-29|2020-03-15|0|0|0|0|0|0|376.5|111|2021-04-25|2018-10-14 2022-07-24 16:24:39|WEEKLY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|7|R|4|686|2009-06-07|2022-07-24|4.82|6.68|39%|0.158226277372|685|9.37689853027|6.96148613139|23.44|-17.234|2013-06-02|2018-02-11|0|0|0|0|0|0|21.45|6.5|2015-06-21|2022-03-20 2022-07-24 16:24:39|WEEKLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|7|R|4|679|2009-04-26|2022-07-24|26.96|32.15|19%|0.0842935103245|678|30.193387297|4.65047492625|19.927|-15.232|2011-10-30|2011-09-25|0|0|0|0|0|0|46.37|20.25|2010-11-14|2020-03-22 2022-07-24 16:24:40|WEEKLY|09550|103201|/equities/hiwin|MSCI_EEM|S|7|R|4|677|2009-05-31|2022-07-24|35.89|231|544%|0.458106508876|676|209.687592719|8.2819556213|25.552|-20.76|2018-11-04|2020-03-15|0|0|0|0|0|0|463.21|89.99|2018-04-22|2016-01-17 2022-07-24 16:24:42|WEEKLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|7|R|4|670|2009-09-27|2022-07-24|20|18.42|-8%|0.086245142003|669|26.9992686072|7.10669506726|20.705|-20.944|2009-10-25|2018-04-15|0|0|0|0|0|0|45.65|14.7|2018-04-08|2020-03-22 2022-07-24 16:24:42|WEEKLY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|7|R|4|1504|1993-10-03|2022-07-24|734.29|7650|942%|0.23418762475|1503|5010.57684298|5.41928210246|24.629|-26.927|1994-02-06|2020-03-22|0|0|0|0|0|0|9951|3782.897|2010-11-14|2020-03-29 2022-07-24 16:24:43|WEEKLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|7|R|4|239|2017-12-17|2022-07-24|2.64|4.19|59%|0.224348739496|238|3.23715481998|3.70761764706|11.111|-10|2019-04-07|2020-03-15|0|0|0|0|0|0|5.01|2|2021-05-16|2019-03-31 2022-07-24 16:24:43|WEEKLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|7|R|4|888|2005-07-17|2022-07-24|0.78|84.75|10765%|0.634573844419|887|22.7615878806|6.74094024803|42.424|-24.427|2008-11-30|2008-11-23|0|0|0|0|0|0|90.1|18.75|2022-04-24|2015-08-09 2022-07-24 16:24:44|WEEKLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|7|R|4|678|2009-05-10|2022-07-24|23.71|49.55|109%|0.164378138848|677|41.2226154361|4.44232053176|15.01|-13.849|2015-09-13|2021-08-15|0|0|0|0|0|0|61.93|28.99|2010-09-26|2015-08-30 2022-07-24 16:24:46|WEEKLY|09556|103802|/equities/ruentex|MSCI_EEM|S|7|R|4|679|2009-05-17|2022-07-24|25.81|58|125%|0.266873156342|678|39.0796193402|5.73749262537|46.983|-34.316|2013-08-04|2015-06-21|0|0|0|0|0|0|80.7|14.2857|2022-05-08|2020-03-29 2022-07-24 16:24:46|WEEKLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|7|R|4|433|2014-03-02|2022-07-31|4.95|2.71|-45%|-0.0437361111111|432|2.12443417793|5.48696296296|28.706|-17.778|2019-05-19|2014-03-09|0|0|0|0|0|0|7.39|1.051|2014-03-02|2017-11-12 2022-07-24 16:24:47|WEEKLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|566|2011-09-25|2022-07-24|3.83|13.2|245%|0.284500884956|565|10.8071024738|5.81468495575|16.667|-17.829|2020-04-12|2013-06-23|0|0|0|0|0|0|18.8|5.95|2019-09-08|2015-08-23 2022-07-24 16:24:47|WEEKLY|09559|41493|/equities/santander-chil|MSCI_EEM|S|7|R|4|1314|1997-05-25|2022-07-24|9.7|36.42|275%|0.17094897182|1313|25.5673656304|5.07313328256|20.56|-24.022|2020-04-05|2008-10-12|0|0|0|0|0|0|47.5|21.7896|2010-09-19|2020-03-22 2022-07-24 16:24:48|WEEKLY|09560|103247|/equities/winbond|MSCI_EEM|S|7|R|4|698|2009-01-04|2022-07-24|3.09|23.25|652%|0.492183644189|697|12.9442001585|8.26676327116|36.905|-20.956|2009-03-29|2020-03-22|0|0|0|0|0|0|38.9|5.86|2021-05-02|2015-08-02 2022-07-24 16:24:50|WEEKLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|621|2010-09-05|2022-07-24|10.46|7.65|-27%|0.108806451613|620|7.54519729607|8.84671935484|18.75|-25.493|2020-08-02|2013-03-24|0|0|0|0|0|0|15.75|3.36|2017-10-29|2015-09-06 2022-07-24 16:24:50|WEEKLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|7|R|4|450|2013-12-15|2022-07-24|28.2|35.38|25%|0.331162583519|449|57.6397697788|10.8798218263|33.139|-18.702|2022-03-20|2022-03-13|0|0|0|0|0|0|147.67|19.12|2021-01-31|2016-07-24 2022-07-24 16:24:51|WEEKLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|315|2016-07-17|2022-07-24|3.21|24.7|669%|0.950652866242|314|37.4245395925|11.6334617834|34.731|-19.849|2018-07-15|2021-02-28|0|0|0|0|0|0|148.6|2.78|2021-01-31|2017-01-22 2022-07-24 16:24:52|WEEKLY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|7|R|4|667|2009-07-12|2022-07-24|151.15|53.7|-64%|0.139064564565|666|77.7741077786|9.31206306306|39.379|-25.345|2013-04-21|2011-12-04|0|0|0|0|0|0|338.47|30.19|2010-01-10|2015-08-02 2022-07-24 16:24:52|WEEKLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|505|2012-11-25|2022-07-24|11.32|26.27|132%|0.471097222222|504|63.7395049048|11.1577281746|37.115|-24.628|2022-03-20|2021-12-05|0|0|0|0|0|0|148.88|23.14|2021-02-21|2022-03-20 2022-07-24 16:24:54|WEEKLY|09566|27153|/equities/mexichem|MSCI_EEM|S|7|R|4|1201|1999-02-28|2022-07-24|0.914|44.24|4740%|0.46044|1200|28.374457078|5.23166166667|55.559|-43.67|2005-08-28|2008-10-12|0|0|0|0|0|0|74.244|23.8|2012-12-23|2020-03-29 2022-07-24 16:24:54|WEEKLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|7|R|4|263|2017-07-16|2022-07-24|17019.5195|9344|-45%|-0.0953473282443|262|11363.6389615|7.72258778626|16.208|-30.369|2020-04-12|2020-03-22|0|0|0|0|0|0|21113.7891|4989.8301|2017-12-17|2020-03-22 2022-07-24 16:24:55|WEEKLY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|7|R|4|676|2009-05-24|2022-07-24|36.86|25.1|-32%|0.0355333333333|675|28.7608875396|5.69401185185|17.734|-16.131|2015-08-30|2015-08-09|0|0|0|0|0|0|54.02|11.04|2010-01-10|2015-08-30 2022-07-24 16:24:56|WEEKLY|09569|100059|/equities/microport|MSCI_EEM|S|7|R|4|618|2010-09-26|2022-07-24|8.29|20.8|151%|0.378366288493|617|11.6108515355|9.77642301459|39.296|-23.654|2020-03-15|2022-03-13|0|0|0|0|0|0|72.85|2.63|2021-07-04|2015-08-30 2022-07-24 16:24:56|WEEKLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|7|R|4|686|2009-05-31|2022-07-24|16.57|24.7|49%|0.191602919708|685|23.968245719|7.55437518248|20.051|-18.357|2009-09-06|2022-06-19|0|0|0|0|0|0|46.9177|9.06|2021-04-18|2015-10-04 2022-07-24 16:24:58|WEEKLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|7|R|4|1508|1991-12-01|2022-07-24|0.001|28.14|2813900%|1.04713603185|1507|2.37138395347|10.429583278|100|-50|1993-11-28|1994-02-06|0|0|0|0|0|0|36.68|1.456|2022-04-24|2016-01-24 2022-07-24 16:24:59|WEEKLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|7|R|4|85|2020-12-13|2022-07-24|28.8|35|22%|0.443|84|41.3347058016|11.5613809524|21.836|-11.285|2021-01-10|2021-03-07|0|0|0|0|0|0|55.25|27.25|2021-07-04|2020-12-13 2022-07-24 16:24:59|WEEKLY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|7|R|4|1490|1993-11-07|2022-07-24|0.707|0.8|13%|4.44049630625|1489|8.36886871759|10.1046017461|4687.36|-98|2010-09-26|2015-07-19|0|0|0|0|0|0|101.2794|0.4032|2011-02-27|2020-11-01 2022-07-24 16:25:00|WEEKLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|837|2006-05-21|2022-07-24|333|817|145%|0.219279904306|836|461.255639153|4.71911004785|35.638|-31.724|2014-08-03|2009-01-25|0|0|0|0|0|0|995|291|2022-05-01|2016-01-24 2022-07-24 16:25:00|WEEKLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|687|2009-05-31|2022-07-24|5.9|21.2|259%|0.344651603499|686|20.5719941992|9.39376239067|22.503|-21.329|2019-08-25|2020-03-15|0|0|0|0|0|0|49.5|11.9|2018-01-14|2015-08-30 2022-07-24 16:25:02|WEEKLY|09576|103249|/equities/synnex|MSCI_EEM|S|7|R|4|680|2009-05-03|2022-07-24|39.7|54.3|37%|0.0989926362297|679|48.5763851502|4.5906730486|11.63|-13.186|2013-08-18|2012-11-04|0|0|0|0|0|0|82.6|28.1|2010-12-19|2016-01-24 2022-07-24 16:25:03|WEEKLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|7|R|4|678|2009-05-31|2022-07-24|12.73|17.4|37%|0.0855598227474|677|15.1305551318|3.45422599705|14.167|-15.955|2012-02-05|2020-03-22|0|0|0|0|0|0|22.8484|11.43|2019-11-03|2015-08-30 2022-07-24 16:25:03|WEEKLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|7|R|4|398|2014-12-14|2022-07-24|3.54|1.88|-47%|-0.0767329974811|397|2.26592964833|5.95608564232|25.405|-14.247|2015-04-12|2015-08-23|0|0|0|0|0|0|5.53|1.5|2015-06-07|2020-03-29 2022-07-24 16:25:04|WEEKLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|7|R|4|241|2017-12-17|2022-07-24|12.74|16.54|30%|0.282670833333|240|20.7926970794|8.32752083333|40.242|-28.88|2020-04-12|2020-03-22|0|0|0|0|0|0|29.93|11.83|2021-08-01|2020-03-29 2022-07-24 16:25:04|WEEKLY|09580|101623|/equities/united-tractor|MSCI_EEM|S|7|R|4|680|2009-05-17|2022-07-24|8941|30075|236%|0.297215022091|679|22215.9029412|7.22642415317|17.78|-15.957|2021-10-03|2011-09-25|0|0|0|0|0|0|40500|12000|2018-01-28|2020-03-22 2022-07-24 16:25:06|WEEKLY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|7|R|4|432|2014-04-20|2022-07-24|20.24|20.01|-1%|0.245814385151|431|46.3862963363|10.4015823666|25.689|-24.796|2022-03-20|2021-12-05|0|0|0|0|0|0|142.12|8.78|2018-02-18|2015-08-30 2022-07-24 16:25:06|WEEKLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|7|R|4|603|2011-01-09|2022-07-24|0.691|1.87|171%|0.259433554817|602|1.56399999685|4.43229734219|19.685|-17.561|2011-11-06|2013-08-25|0|0|0|0|0|0|2.42|1.19|2013-05-19|2020-03-22 2022-07-24 16:25:07|WEEKLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|7|R|4|406|2014-10-19|2022-07-24|11.2|26.25|134%|0.526634567901|405|19.5909359948|11.3921580247|30.806|-20.494|2020-06-28|2020-07-19|0|0|0|0|0|0|64.65|5.6|2021-02-21|2016-01-31 2022-07-24 16:25:08|WEEKLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|7|R|4|434|2014-03-02|2022-07-24|195|850|336%|0.499531177829|433|349.85686688|7.29837644342|23.026|-24.953|2021-06-27|2016-09-04|0|0|0|0|0|0|1825|107.69|2021-09-19|2018-10-21 2022-07-24 16:25:08|WEEKLY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|7|R|4|679|2009-05-10|2022-07-24|64.24|91.9|43%|0.145784660767|678|77.6430337369|5.85084513274|19.704|-21.685|2012-02-05|2012-03-04|0|0|0|0|0|0|117.5|48.15|2020-02-16|2015-08-30 2022-07-24 16:25:10|WEEKLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|7|R|4|688|2009-03-01|2022-07-24|14.1|27.5|95%|0.161896652111|687|33.2594330948|5.05044250364|15.523|-17.491|2009-03-15|2020-03-22|0|0|0|0|0|0|53.6|22.25|2015-10-11|2020-03-29 2022-07-24 16:25:10|WEEKLY|09587|41445|/equities/enersis|MSCI_EEM|S|7|R|4|1501|1993-10-03|2022-07-24|140.11|90.9|-35%|0.0602366666667|1500|154.525120381|5.592764|19.303|-38.401|2020-04-05|2014-06-08|0|0|0|0|0|0|306.5|75.4331|1997-08-10|2016-04-24 2022-07-24 16:25:11|WEEKLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|163|2019-06-16|2022-07-24|19.5|16.34|-16%|0.0857345679012|162|26.8932515068|9.9475617284|17.918|-21.811|2019-07-07|2021-08-29|0|0|0|0|0|0|46.7|12|2021-01-24|2022-05-01 2022-07-24 16:25:12|WEEKLY|09589|50190|/equities/rmih|MSCI_EEM|S|7|R|4|594|2011-03-13|2022-07-24|1202|2774|131%|0.224492411467|593|3227.89225589|6.01131028668|19.701|-44.524|2021-09-26|2022-04-24|0|0|0|0|0|0|5321|1733|2022-04-03|2020-03-29 2022-07-24 16:25:12|WEEKLY|09590|1054808|/equities/china-literature|MSCI_EEM|S|7|R|4|246|2017-11-12|2022-07-24|100.4|33.65|-66%|-0.199669387755|245|52.573170817|10.6991795918|34.791|-26.036|2021-01-31|2018-08-19|0|0|0|0|0|0|110|22.95|2017-11-12|2019-08-18 2022-07-24 16:25:13|WEEKLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|570|2011-08-28|2022-07-24|30.5|25.25|-17%|0.0408927943761|569|27.5777192869|5.67555360281|20.69|-20|2016-05-15|2020-03-15|0|0|0|0|0|0|42.25|16.4|2012-05-13|2015-12-27 2022-07-24 16:25:14|WEEKLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|7|R|4|448|2013-12-08|2022-07-24|1.75|20.6|1077%|0.773498881432|447|10.4339285833|10.9050693512|48.425|-16.1|2018-08-26|2020-03-22|0|0|0|0|0|0|48.4|0.68|2021-07-25|2016-02-14 2022-07-24 16:25:14|WEEKLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|7|R|4|1472|1993-11-07|2022-07-24|36.277|0.829|-98%|9.03795649218|1471|236.042640519|11.3613310673|9517.978|-99|2010-10-03|2015-07-19|0|0|0|0|0|0|5290|0.241|2011-02-20|2016-02-14 2022-07-24 16:25:15|WEEKLY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|7|R|4|875|2005-10-23|2022-07-24|3.43|6.06|77%|0.152188787185|874|4.88643086161|6.24631922197|33.617|-20.339|2020-03-22|2020-03-15|0|0|0|0|0|0|7.73|2.2|2019-02-10|2020-03-15 2022-07-24 16:25:16|WEEKLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|7|R|4|686|2009-06-07|2022-07-24|11.22|23.25|107%|0.323105109489|685|10.3570750775|8.95889635036|30.044|-26.194|2021-12-19|2018-02-11|0|0|0|0|0|0|32.95|2.49|2011-06-05|2016-01-24 2022-07-24 16:25:18|WEEKLY|09596|50004|/equities/picc-group|MSCI_EEM|S|7|R|4|503|2012-12-09|2022-07-24|3.72|2.35|-37%|-0.0169721115538|502|3.29206759745|5.64708366534|16.199|-14.619|2015-04-19|2018-02-11|0|0|0|0|0|0|5.85|2.07|2015-05-31|2020-03-22 2022-07-24 16:25:18|WEEKLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1076|2001-12-16|2022-07-24|21.811|138.07|533%|0.219410232558|1075|69.9658161504|4.86740465116|18.336|-21.906|2002-12-01|2011-07-31|0|0|0|0|0|0|144.47|84.05|2017-06-04|2015-08-30 2022-07-24 16:25:19|WEEKLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1207|1999-02-14|2022-07-24|13.432|111.98|734%|0.25060199005|1206|82.9660331004|5.10979353234|27.352|-21.891|1999-04-11|2008-10-26|0|0|0|0|0|0|221.94|77|2013-04-28|2020-11-01 2022-07-24 16:25:20|WEEKLY|09599|103253|/equities/acer|MSCI_EEM|S|7|R|4|681|2009-04-26|2022-07-24|60.83|22.65|-63%|-0.0377588235294|680|30.6605139745|6.27784411765|20.344|-21.565|2017-11-19|2011-04-03|0|0|0|0|0|0|103.79|9.31|2010-01-17|2015-08-30 2022-07-24 16:25:20|WEEKLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|79|2021-01-24|2022-07-24|29.51|1.89|-94%|-2.09115384615|78|6.8667088913|21.6425|60.403|-53.135|2022-03-20|2021-03-28|0|0|0|0|0|0|35|1.16|2021-01-31|2022-03-20 2022-07-24 16:25:22|WEEKLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|572|2011-08-14|2022-07-24|35.25|178.5|406%|0.353026269702|571|140.961101399|5.57249036778|17.445|-13.846|2015-05-10|2020-03-29|0|0|0|0|0|0|260|90.5|2015-09-06|2020-11-08 2022-07-24 16:25:22|WEEKLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|7|R|4|1210|1999-02-14|2022-07-24|22.413|249.5|1013%|0.317124896609|1209|96.3751173021|6.06742431762|45.227|-41.399|2009-05-10|2008-11-02|0|0|0|0|0|0|297.04|150.81|2016-03-06|2020-03-22 2022-07-24 16:25:23|WEEKLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|7|R|4|1459|1993-10-17|2022-07-24|0.01|15.1|150900%|0.898222908093|1458|4.09650218549|10.2439766804|100|-50|1996-04-28|1996-05-26|0|0|0|0|0|0|17.09|5.423|2022-05-22|2018-08-19 2022-07-24 16:25:24|WEEKLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|7|R|4|139|2019-12-01|2022-07-24|27.97|69.15|147%|0.943847826087|138|74.8422302685|12.6375724638|23.453|-15.382|2021-01-24|2021-02-28|0|0|0|0|0|0|141.33|25.33|2021-07-04|2020-03-22 2022-07-24 16:25:24|WEEKLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1337|1996-12-01|2022-07-24|341.78|1979|479%|0.220416916168|1336|2673.64328958|5.46701721557|35.018|-27.615|1998-11-08|2020-03-22|0|0|0|0|0|0|6495.022|1500.0229|2017-12-24|2020-03-29 2022-07-24 16:25:26|WEEKLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|689|2009-05-17|2022-07-24|7.8|112.8|1346%|0.491457848837|688|118.135072843|6.31164389535|21.053|-14.815|2009-07-26|2009-06-21|0|0|0|0|0|0|232.194|79.7496|2015-04-12|2020-03-22 2022-07-24 16:25:27|WEEKLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|7|R|4|92|2020-10-25|2022-07-24|35|53.25|52%|0.533175824176|91|55.5733695652|5.95113186813|13.198|-8.98|2021-05-02|2022-03-06|0|0|0|0|0|0|71.5|32.75|2021-08-22|2020-11-01 2022-07-24 16:25:27|WEEKLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|7|R|4|577|2011-07-03|2022-07-24|168500|271000|61%|0.243819444444|576|202055.285962|7.39840972222|61.09|-25.926|2020-08-09|2020-03-22|0|0|0|0|0|0|524000|103000|2021-01-17|2020-03-22 2022-07-24 16:25:27|WEEKLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|7|R|4|1012|2002-12-22|2022-07-31|1.046|17.9|1611%|0.364380811078|1011|10.6901306455|5.11773986152|40.246|-22.508|2005-02-20|2005-04-17|0|0|0|0|0|0|23.83|8.309|2019-09-22|2017-11-12 2022-07-24 16:25:28|WEEKLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|7|R|4|687|2009-05-31|2022-07-24|2.46|4.08|66%|0.199400874636|686|6.71574681989|7.38653644315|26.596|-28.234|2011-10-30|2018-08-19|0|0|0|0|0|0|15.89|3.7|2015-04-12|2020-03-29 2022-07-24 16:25:30|WEEKLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|7|R|4|332|2016-03-20|2022-07-24|13.5|12.53|-7%|0.254734138973|331|25.1624549096|10.237265861|34.181|-32.671|2017-03-19|2022-05-08|0|0|0|0|0|0|43.94|8.405|2021-08-01|2022-05-29 2022-07-24 16:25:30|WEEKLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1224|1999-01-24|2022-07-24|7.092|29.58|317%|0.186792313982|1223|23.0446054417|6.04919133279|15.297|-25.003|2006-07-30|2008-10-12|0|0|0|0|0|0|46.78|25.4|2016-08-28|2022-06-19 2022-07-24 16:25:31|WEEKLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|7|R|4|694|2009-04-12|2022-07-24|0.59|4.77|708%|0.490922077922|693|1.97382891848|9.12496248196|34.545|-20.556|2015-04-12|2011-09-25|0|0|0|0|0|0|6.93|0.5283|2021-09-19|2017-06-04 2022-07-24 16:25:32|WEEKLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|7|R|4|607|2010-12-12|2022-07-24|0.135|0.22|63%|0.188665016502|606|0.225965403683|5.14709240924|24.59|-16.667|2013-03-17|2011-10-23|0|0|0|0|0|0|0.337|0.169|2013-03-31|2020-03-29 2022-07-24 16:25:32|WEEKLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|7|R|4|687|2009-05-31|2022-07-24|23.8|13.18|-45%|0.0097667638484|686|21.1282205332|6.32374198251|18.75|-14.712|2011-10-30|2020-03-22|0|0|0|0|0|0|37.6|7.75|2011-04-24|2020-10-04 2022-07-24 16:25:34|WEEKLY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|7|R|4|679|2009-05-10|2022-07-24|16.69|22.95|38%|0.121215339233|678|20.5636819101|5.28108259587|20.548|-13.609|2013-07-28|2014-08-17|0|0|0|0|0|0|32.35|13.3|2014-03-02|2015-08-30 2022-07-24 16:25:35|WEEKLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|7|R|4|1162|1999-12-19|2022-07-31|0.222|12.03|5319%|1.13673557278|1161|5.32991480618|4.82838415159|909.091|-89.72|2002-06-09|2002-06-02|0|0|0|0|0|0|14.39|4.34|2022-04-17|2017-11-12 2022-07-24 16:25:35|WEEKLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|7|R|4|560|2011-11-06|2022-07-24|116|97|-16%|0.0501431127013|559|137.315178571|5.01072808587|30.682|-18.902|2022-05-01|2020-03-15|0|0|0|0|0|0|199.5|58|2013-05-26|2020-03-29 2022-07-24 16:25:36|WEEKLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|7|R|4|1153|2000-04-23|2022-07-24|0.606|5.8|857%|0.311497395833|1152|4.03842584547|5.38760243056|49.031|-34.354|2005-06-19|2008-11-16|0|0|0|0|0|0|14.652|3.04|2005-09-04|2020-04-12 2022-07-24 16:25:37|WEEKLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1421|1995-02-12|2022-07-24|3985.1001|35330|787%|0.277593661972|1420|17111.5320068|5.18957605634|43.752|-34.615|2001-02-04|2020-03-22|0|0|0|0|0|0|45700|17700|2022-06-05|2020-03-29 2022-07-24 16:25:38|WEEKLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|7|R|4|342|2016-01-10|2022-07-24|5.25|8.7|66%|0.197997067449|341|8.44824562017|4.75403225806|22.628|-18.085|2016-07-31|2020-03-15|0|0|0|0|0|0|12|4.9|2019-06-16|2016-01-10 2022-07-24 16:25:39|WEEKLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|7|R|4|927|2004-10-24|2022-07-24|1940|13796|611%|0.265518358531|926|12274.4908306|5.57907451404|21.255|-11.519|2008-11-02|2020-05-17|0|0|0|0|0|0|22700|12909|2018-03-04|2022-07-17 2022-07-24 16:25:40|WEEKLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|690|2009-05-10|2022-07-24|2160|1672|-23%|0.0392699564586|689|2057.52599832|4.97203483309|24.346|-19.345|2020-03-29|2016-03-06|0|0|0|0|0|0|3456.6899|805|2014-09-07|2020-03-22 2022-07-24 16:25:40|WEEKLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|7|R|4|1200|1999-07-18|2022-07-24|4.531|34.77|667%|0.264155963303|1199|20.0780899934|6.65216930776|26.714|-23.312|2009-03-15|2005-09-18|0|0|0|0|0|0|43.4|13.25|2022-04-10|2020-03-29 2022-07-24 16:25:41|WEEKLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|7|R|4|56|2021-07-04|2022-07-24|15.53|3.56|-77%|-0.526254545455|55|5.67107147191|22.3668727273|116.402|-52.985|2022-03-20|2022-03-13|0|0|0|0|0|0|18.01|1.37|2021-07-04|2022-05-15 2022-07-24 16:25:42|WEEKLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|7|R|4|549|2011-12-18|2022-07-24|26.4|18.58|-30%|0.0690474452555|548|31.6585609943|7.69364963504|19.977|-17.609|2015-04-12|2018-03-25|0|0|0|0|0|0|57.85|18.36|2017-11-26|2022-07-17 2022-07-24 16:25:43|WEEKLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|7|R|4|681|2009-04-26|2022-07-24|60.89|49.2|-19%|0.0542970588235|680|76.1981744808|5.47628823529|35|-14.351|2021-01-17|2012-04-22|0|0|0|0|0|0|125.44|45.1|2011-05-08|2022-07-10 2022-07-24 16:25:43|WEEKLY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|7|R|4|546|2012-01-01|2022-07-24|47.35|112.5|138%|0.276223853211|545|88.3532233954|6.97030091743|21.137|-22.869|2012-02-12|2020-03-15|0|0|0|0|0|0|155.5|51.9|2019-11-17|2016-05-22 2022-07-24 16:25:44|WEEKLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|7|R|4|659|2009-11-29|2022-07-24|6|2.59|-57%|-0.0465668693009|658|5.93552744262|5.68808662614|19.268|-19.797|2013-08-18|2014-08-24|0|0|0|0|0|0|10.27|2.53|2013-02-10|2022-07-17 2022-07-24 16:25:45|WEEKLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|7|R|4|686|2009-06-07|2022-07-24|14.95|20.7|38%|0.11304379562|685|22.1614431668|5.79673576642|20.792|-21.217|2020-03-22|2020-03-15|0|0|0|0|0|0|38.38|17.86|2021-09-05|2022-06-19 2022-07-24 16:25:46|WEEKLY|09631|13804|/equities/pge-polska|MSCI_EEM|S|7|R|4|658|2009-12-20|2022-07-24|25.25|10.54|-58%|0.0108584474886|657|14.4498115376|6.96119330289|40.321|-34.248|2020-03-22|2020-03-15|0|0|0|0|0|0|25.8|2.525|2009-12-20|2020-03-22 2022-07-24 16:25:47|WEEKLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|697|2009-03-22|2022-07-24|44|210.6|379%|0.317327586207|696|173.017978291|5.4008362069|21.768|-28.826|2020-10-25|2020-03-22|0|0|0|0|0|0|327.264|90.785|2019-02-03|2020-03-22 2022-07-24 16:25:47|WEEKLY|09633|100134|/equities/china-power|MSCI_EEM|S|7|R|4|708|2009-01-04|2022-07-24|1.6|4.52|183%|0.273084865629|707|2.45323040879|7.03544978784|33.987|-18.476|2021-09-26|2022-01-09|0|0|0|0|0|0|6.362|1.15|2015-06-14|2020-03-22 2022-07-24 16:25:48|WEEKLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1101|2001-03-25|2022-07-24|900|20000|2122%|0.353421818182|1100|9752.92188919|5.0607|30.169|-15.935|2004-02-22|2020-03-22|0|0|0|0|0|0|29250|5260|2021-01-17|2015-08-30 2022-07-24 16:25:49|WEEKLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|226|2018-04-01|2022-07-24|15.55|4.44|-71%|-0.0339688888889|225|17.5491814329|14.5539377778|38.384|-37.234|2022-05-22|2021-03-28|0|0|0|0|0|0|46.23|1.86|2018-06-24|2022-03-20 2022-07-24 16:25:50|WEEKLY|09636|49992|/equities/china-taiping|MSCI_EEM|S|7|R|4|685|2009-06-07|2022-07-24|15.9|8.27|-48%|0.0623143274854|684|18.2829196972|8.20808625731|21.399|-17.665|2009-10-25|2018-02-11|0|0|0|0|0|0|36.1|7.8|2018-01-28|2022-03-20 2022-07-24 16:25:51|WEEKLY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|7|R|4|242|2017-11-19|2022-07-24|101.6817|730|618%|1.09617012448|241|605.973608852|10.1611327801|38.902|-23.879|2018-04-22|2018-09-16|0|0|0|0|0|0|1150|92.2957|2021-07-18|2017-11-19 2022-07-24 16:25:51|WEEKLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|687|2009-05-31|2022-07-24|7.44|5.63|-24%|0.0991909620991|686|9.5484432015|8.10116326531|39.45|-18.641|2020-11-08|2020-03-22|0|0|0|0|0|0|18.5|4.1119|2010-10-24|2020-03-29 2022-07-24 16:25:52|WEEKLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-05-17|2022-07-24|7900|5000|-37%|0.134023529412|680|13084.5007342|5.70116176471|23.393|-80.131|2022-05-15|2014-11-02|0|0|0|0|0|0|37350|3280|2013-10-27|2022-03-20 2022-07-24 16:25:52|WEEKLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-05-31|2022-07-24|25.33|35.6|41%|0.10562462908|674|52.7037481266|4.60657566766|14.924|-15.972|2009-07-19|2020-03-22|0|0|0|0|0|0|91|28.5|2014-04-06|2020-03-29 2022-07-24 16:25:54|WEEKLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|7|R|4|76|2021-02-14|2022-07-24|29.25|25.75|-12%|-0.129293333333|75|27.6953947168|4.82832|9|-6.349|2022-02-20|2021-02-28|0|0|0|0|0|0|36.5|22.1|2021-02-21|2021-02-14 2022-07-24 16:25:54|WEEKLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|7|R|4|507|2012-11-04|2022-07-24|11.12|30.85|177%|0.356717391304|506|28.4943104279|8.79038339921|23.995|-15.205|2021-05-02|2022-01-30|0|0|0|0|0|0|82|16.29|2021-08-08|2016-01-24 2022-07-24 16:25:55|WEEKLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-06-07|2022-07-24|174500|51800|-70%|0.00543823529412|680|210666.079295|5.08207794118|13.06|-81.648|2011-08-21|2021-12-05|0|0|0|0|0|0|339500|49800|2021-06-13|2022-06-19 2022-07-24 16:25:55|WEEKLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|7|R|4|616|2010-10-03|2022-07-24|2.9|12.6|334%|0.379307317073|615|9.96482145012|8.62926829268|39.545|-18.111|2019-08-25|2018-09-16|0|0|0|0|0|0|22.8|6.14|2021-06-13|2019-06-23 2022-07-24 16:25:56|WEEKLY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|7|R|4|535|2012-04-29|2022-07-24|10.6|5.26|-50%|-0.00792322097378|534|10.6789049692|7.18103370787|29.747|-19.68|2015-04-12|2015-07-12|0|0|0|0|0|0|27.68|5.09|2015-04-12|2022-07-17 2022-07-24 16:25:57|WEEKLY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|7|R|4|649|2009-05-03|2021-12-19|9.19|30.55|232%|0.285274691358|648|20.6234561835|5.09335185185|34.306|-24.682|2015-02-22|2015-03-01|0|0|0|0|0|0|31.25|13.017|2021-11-21|2020-03-22 2022-07-24 16:25:58|WEEKLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|7|R|4|127|2020-02-23|2022-07-24|41.25|35.75|-13%|0.0730079365079|126|33.7633858328|7.92305555556|22.523|-23.636|2020-04-12|2020-03-01|0|0|0|0|0|0|42.25|20.7|2020-02-23|2020-03-29 2022-07-24 16:25:59|WEEKLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|7|R|4|695|2009-04-05|2022-07-24|5.34|2.79|-48%|0.108832853026|694|4.11864747915|9.24867435159|29.444|-20.628|2011-10-30|2011-09-25|0|0|0|0|0|0|10.66|1.4|2010-01-17|2020-05-31 2022-07-24 16:25:59|WEEKLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|7|R|4|373|2015-06-07|2022-07-24|25.55|10.58|-59%|-0.114338709677|372|14.1491956813|7.01339247312|17.789|-17.905|2019-06-23|2015-07-12|0|0|0|0|0|0|26.8|9.69|2015-06-07|2022-05-15 2022-07-24 16:26:00|WEEKLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|7|R|4|949|2004-05-09|2022-07-24|705.25|1265|79%|0.156274261603|948|1616.47542161|6.06957383966|25.637|-30.815|2008-10-19|2008-10-12|0|0|0|0|0|0|3809.54|444.059|2010-11-07|2020-03-22 2022-07-24 16:26:01|WEEKLY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|7|R|4|687|2009-05-31|2022-07-24|5.5|20.6|275%|0.516135568513|686|11.5672343534|11.5833571429|46.281|-21.723|2009-10-25|2015-08-02|0|0|0|0|0|0|63.1|2.93|2021-01-31|2016-02-21 2022-07-24 16:26:02|WEEKLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|7|R|4|389|2015-01-11|2022-07-24|138.69|289.5|109%|0.302603092784|388|285.221439548|7.24693041237|20.53|-16.26|2015-10-18|2020-03-15|0|0|0|0|0|0|499.5|134.76|2021-08-08|2015-08-02 2022-07-24 16:26:03|WEEKLY|09653|50105|/equities/harmony|MSCI_EEM|S|7|R|4|1757|1988-10-23|2022-07-24|2500|5382|115%|0.349977220957|1756|5224.37108708|9.47150056948|58.883|-29.199|2015-12-13|2002-07-28|0|0|0|0|0|0|18730|792|2002-05-26|2015-11-29 2022-07-24 16:26:03|WEEKLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|7|R|4|692|2009-04-26|2022-07-24|3.79|6.23|64%|0.295821997106|691|8.03018010972|9.40641534009|38.202|-22.276|2009-05-10|2011-09-25|0|0|0|0|0|0|17.42|3.74|2017-10-01|2015-10-04 2022-07-24 16:26:04|WEEKLY|09655|19598|/equities/tupras|MSCI_EEM|S|7|R|4|1496|1993-08-29|2022-07-24|0.01|248.1|2480900%|1.08005618729|1495|31.9489839702|9.53504949833|100|-50|1993-10-03|1993-10-17|0|0|0|0|0|0|294.6|41.16|2022-06-12|2016-10-02 2022-07-24 16:26:06|WEEKLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|706|2009-01-18|2022-07-24|5.8|52.4|803%|0.411846808511|705|48.4545668279|5.95554609929|22.769|-18.553|2020-04-05|2020-03-22|0|0|0|0|0|0|84.4|26.0572|2016-07-24|2020-03-22 2022-07-24 16:26:06|WEEKLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1145|2000-07-16|2022-07-24|2.7|17.89|563%|0.316531468531|1144|6.8154180224|7.88894055944|32|-38.411|2001-10-14|2000-12-03|0|0|0|0|0|0|24.02|6.41|2021-12-19|2016-12-04 2022-07-24 16:26:07|WEEKLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|7|R|4|561|2011-03-27|2022-07-24|7.83|7.9|1%|0.234228571429|560|6.07570308288|9.37892857143|77.305|-32.088|2017-11-05|2015-09-06|0|0|0|0|0|0|14.4|2.88|2021-05-16|2020-03-22 2022-07-24 16:26:08|WEEKLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|98|2020-09-13|2022-07-24|35|45.9|31%|0.474670103093|97|43.6239796853|9.28306185567|21.342|-19.531|2020-11-22|2021-02-28|0|0|0|0|0|0|68.75|31|2021-01-10|2020-09-13 2022-07-24 16:26:08|WEEKLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|7|R|4|1502|1993-10-03|2022-07-24|295.43|27180|9100%|0.363144570286|1501|12254.5391455|4.14159360426|20.189|-22.472|1995-03-19|2008-10-12|0|0|0|0|0|0|39065.8281|17795.9297|2019-09-15|2015-12-13 2022-07-24 16:26:10|WEEKLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|7|R|4|569|2011-09-04|2022-07-24|4.12|8.65|110%|0.176117957746|568|8.92316343914|4.40694542254|17.045|-15.504|2020-04-12|2020-03-01|0|0|0|0|0|0|14.4|7.6|2019-12-08|2016-10-16 2022-07-24 16:26:11|WEEKLY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|7|R|4|679|2009-05-10|2022-07-24|11.89|102|758%|0.543116519174|678|78.5691678893|8.56398525074|30.109|-31.84|2018-07-01|2018-08-05|0|0|0|0|0|0|491.5|11.01|2018-07-08|2015-08-02 2022-07-24 16:26:11|WEEKLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|191|2018-12-02|2022-07-24|11|16.38|49%|0.436357894737|190|14.9096334917|10.2042052632|23.371|-26.482|2021-02-21|2022-03-13|0|0|0|0|0|0|21.35|8.74|2021-05-30|2020-03-22 2022-07-24 16:26:12|WEEKLY|09664|19263|/equities/akbank|MSCI_EEM|S|7|R|4|1448|1994-06-12|2022-07-24|0.01|8.64|86300%|0.786908085695|1447|3.46952348514|10.0059827229|200|-33.333|1996-04-07|1996-04-14|0|0|0|0|0|0|9.65|4.42|2022-04-24|2020-08-09 2022-07-24 16:26:12|WEEKLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|7|R|4|184|2019-01-20|2022-07-24|2.8|4.53|62%|0.764289617486|183|8.70983695206|15.2054098361|34.739|-24.329|2019-04-07|2021-02-28|0|0|0|0|0|0|33.5|1.99|2021-02-21|2019-01-20 2022-07-24 16:26:14|WEEKLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|7|R|4|556|2011-12-04|2022-07-24|13.29|15.9|20%|0.101300900901|555|17.8351258957|5.40959459459|21.711|-18.519|2021-05-16|2013-09-01|0|0|0|0|0|0|24.5|10.2|2014-12-14|2020-03-15 2022-07-24 16:26:14|WEEKLY|09667|943537|/equities/cgs|MSCI_EEM|S|7|R|4|479|2013-05-26|2022-07-24|5.56|3.94|-29%|0.0826841004184|478|5.67444676397|7.72228661088|37.609|-15.584|2015-04-12|2015-08-23|0|0|0|0|0|0|14.12|3.21|2015-05-31|2018-10-21 2022-07-24 16:26:15|WEEKLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|323|2016-05-22|2022-07-24|1.71|17.5|923%|0.965223602484|322|6.11191893436|10.5273881988|28.08|-25.893|2020-09-20|2019-07-14|0|0|0|0|0|0|24|0.8724|2021-01-31|2019-07-14 2022-07-24 16:26:15|WEEKLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|7|R|4|103|2020-08-09|2022-07-24|113.3|89.05|-21%|0.0507156862745|102|128.3111653|11.7796862745|19.309|-17.371|2021-09-12|2022-01-30|0|0|0|0|0|0|199.9|66.15|2021-01-10|2022-05-15 2022-07-24 16:26:16|WEEKLY|09670|19470|/equities/koc-holding|MSCI_EEM|S|7|R|4|1515|1993-05-02|2022-07-24|0.01|36|359900%|0.970641347424|1514|6.14367925791|9.3812318362|100|-50|1994-01-02|1994-01-30|0|0|0|0|0|0|43.22|9.09|2022-04-17|2015-08-30 2022-07-24 16:26:17|WEEKLY|09671|100147|/equities/cmoc|MSCI_EEM|S|7|R|4|707|2009-01-11|2022-07-24|3.66|3.89|6%|0.311137393768|706|2.91534653454|9.66767847025|30.723|-69.815|2015-04-05|2010-08-29|0|0|0|0|0|0|7.92|0.99|2009-08-09|2016-02-14 2022-07-24 16:26:18|WEEKLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|7|R|4|578|2011-06-26|2022-07-24|73000|93200|28%|0.137594454073|577|91809.6885813|6.07983535529|18.916|-18.981|2015-07-26|2020-03-15|0|0|0|0|0|0|170000|39150|2014-08-03|2020-03-22 2022-07-24 16:26:19|WEEKLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|7|R|4|895|2005-04-10|2022-07-31|6.91|4.08|-41%|0.0269988814318|894|2.40928603577|5.59368008949|34.921|-20.635|2007-02-11|2009-01-25|0|0|0|0|0|0|8|1.305|2005-04-10|2017-11-19 2022-07-24 16:26:19|WEEKLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|7|R|4|687|2009-05-31|2022-07-24|12.82|9.57|-25%|0.109354227405|686|14.0511353658|7.59482361516|34.703|-26.045|2016-11-13|2011-09-25|0|0|0|0|0|0|28.45|6.34|2011-08-07|2020-03-22 2022-07-24 16:26:20|WEEKLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|398|2014-12-14|2022-07-24|15.15|4.5|-70%|0.0925314861461|397|19.3681620234|12.0129874055|50.229|-29.807|2016-04-10|2017-12-03|0|0|0|0|0|0|43.756|3.9564|2018-06-17|2022-03-20 2022-07-24 16:26:21|WEEKLY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|7|R|4|672|2009-06-07|2022-07-24|16.28|17.4|7%|0.221390461997|671|18.2485119232|8.98105663189|29.148|-48.828|2019-02-24|2018-06-17|0|0|0|0|0|0|36.7|9.41|2020-03-01|2016-07-10 2022-07-24 16:26:22|WEEKLY|09677|27161|/equities/penoles|MSCI_EEM|S|7|R|4|1212|1999-02-21|2022-07-24|26.637|193.64|627%|0.360695293146|1211|228.870022365|8.14203468208|57.425|-34.294|2008-11-02|2008-10-26|0|0|0|0|0|0|694.5|125|2012-10-21|2020-03-22 2022-07-24 16:26:23|WEEKLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|7|R|4|682|2009-05-10|2022-07-24|4625|6525|41%|0.172647577093|681|10807.4780059|7.12569016153|18.657|-29.861|2020-05-03|2020-03-15|0|0|0|0|0|0|19150|5475|2013-05-05|2020-03-22 2022-07-24 16:26:23|WEEKLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|7|R|4|540|2012-02-12|2022-07-24|241|304.5|26%|0.162927643785|539|284.2|6.85035621521|17.13|-21.523|2020-03-29|2020-03-15|0|0|0|0|0|0|620|187|2021-05-09|2018-11-04 2022-07-24 16:26:24|WEEKLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|7|R|4|1129|2000-11-19|2022-07-24|0.715|8.98|1156%|0.33170212766|1128|3.21764747325|5.5231285461|34.045|-30.134|2006-06-04|2008-12-28|0|0|0|0|0|0|10.46|2.782|2022-03-06|2016-01-24 2022-07-24 16:26:26|WEEKLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|7|R|4|381|2015-04-12|2022-07-24|25.4|10.44|-59%|-0.115763157895|380|13.3708136476|7.4045|20.462|-14.491|2015-09-13|2020-07-19|0|0|0|0|0|0|26.95|7.44|2015-04-19|2019-08-18 2022-07-24 16:26:26|WEEKLY|09682|1156244|/equities/i-mab|MSCI_EEM|S|7|R|4|132|2020-01-19|2022-07-24|12.5|10|-20%|0.364694656489|131|39.206818176|17.513389313|28.988|-22.998|2020-06-21|2022-05-29|0|0|0|0|0|0|85.4|8.05|2021-07-04|2022-06-12 2022-07-24 16:26:26|WEEKLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|7|R|4|559|2011-11-13|2022-07-24|57|50|-12%|0.0750949820789|558|63.2182468694|6.07455197133|23.529|-16.774|2020-04-05|2020-09-27|0|0|0|0|0|0|110|25.25|2017-10-29|2020-03-22 2022-07-24 16:26:27|WEEKLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|7|R|4|321|2016-06-05|2022-07-24|40.65|68.3|68%|0.2732375|320|55.7710280374|6.37808125|28.199|-22.671|2020-03-29|2020-03-22|0|0|0|0|0|0|82.25|33|2019-12-15|2020-03-22 2022-07-24 16:26:27|WEEKLY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|7|R|4|709|2008-12-28|2022-07-24|0.92|18.96|1961%|0.575971751412|708|14.4169748064|9.07280084746|27.413|-17.808|2009-08-23|2011-09-25|0|0|0|0|0|0|32.55|8.67|2021-05-16|2016-01-24 2022-07-24 16:26:29|WEEKLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|7|R|4|565|2011-10-02|2022-07-24|27.5|45.75|66%|0.232269503546|564|34.3221238972|7.64820567376|20.561|-27.339|2016-05-15|2020-03-15|0|0|0|0|0|0|63|15.9|2018-05-06|2020-03-15 2022-07-24 16:26:29|WEEKLY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|7|R|4|627|2010-03-14|2022-07-24|252|1135|350%|0.505971246006|626|926.905901116|6.48530990415|69.663|-79.285|2010-07-18|2013-04-21|0|0|0|0|0|0|2740|454|2013-02-24|2018-09-23 2022-07-24 16:26:30|WEEKLY|09688|41416|/equities/cmpc|MSCI_EEM|S|7|R|4|1501|1993-10-03|2022-07-24|307.73|1658|439%|0.190758666667|1500|1232.80893289|5.14846866667|28.285|-23.34|2020-03-29|2008-10-12|0|0|0|0|0|0|2857.52|1079.605|2010-11-21|2016-10-16 2022-07-24 16:26:31|WEEKLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|7|R|4|505|2012-11-25|2022-07-24|1.24|1.95|57%|0.296329365079|504|3.45649022749|9.36122420635|21.597|-27.864|2018-02-18|2022-07-17|0|0|0|0|0|0|7.5026|1.26|2021-04-11|2015-08-30 2022-07-24 16:26:31|WEEKLY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|7|R|4|687|2009-05-31|2022-07-24|35.1|25.35|-28%|0.0202623906706|686|44.3388645639|5.80461661808|16.339|-11.659|2021-09-05|2020-03-15|0|0|0|0|0|0|78.15|21.3|2014-01-05|2022-03-20 2022-07-24 16:26:33|WEEKLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|7|R|4|375|2015-05-24|2022-07-24|23.83|66|177%|0.381176470588|374|54.4644800466|6.38474064171|22.705|-21.591|2020-11-08|2020-03-15|0|0|0|0|0|0|98.25|19.06|2020-01-19|2015-12-20 2022-07-24 16:26:33|WEEKLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|693|2009-04-12|2022-07-24|21.72|46.7|115%|0.189619942197|692|59.7618715691|5.32193208092|18.336|-14.717|2009-05-10|2020-03-15|0|0|0|0|0|0|99.51|30.9872|2013-05-19|2020-03-22 2022-07-24 16:26:34|WEEKLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|146|2019-10-13|2022-07-24|9.3306|6.87|-26%|-0.024275862069|145|9.4439191165|10.1235517241|17.396|-17.691|2020-05-31|2021-03-28|0|0|0|0|0|0|13.78|5.3|2021-01-31|2022-05-01 2022-07-24 16:26:34|WEEKLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|7|R|4|540|2012-02-12|2022-07-24|15.88|186|1071%|0.776393320965|539|74.9809999996|9.55766790353|45.507|-40.741|2020-06-21|2020-07-19|0|0|0|0|0|0|476.5|19|2020-07-12|2018-02-11 2022-07-24 16:26:35|WEEKLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1302|1997-06-22|2022-07-24|0.266|14.94|5517%|0.509497309762|1301|6.85222579437|8.73886856264|38.298|-29.871|1999-01-24|1999-09-26|0|0|0|0|0|0|19.48|5.2|2020-01-26|2015-08-09 2022-07-24 16:26:37|WEEKLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|7|R|4|561|2011-08-28|2022-07-24|11.3|29.25|159%|0.226589285714|560|21.4957218901|5.08275535714|25.718|-12.641|2016-03-27|2016-11-06|0|0|0|0|0|0|47|9.45|2019-06-16|2016-01-03 2022-07-24 16:26:37|WEEKLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|7|R|4|348|2015-11-29|2022-07-24|1.87|28|1397%|1.17364553314|347|10.4310057259|12.4227377522|43.382|-29.907|2019-03-03|2018-06-10|0|0|0|0|0|0|45.4|1.09|2021-09-05|2018-08-19 2022-07-24 16:26:38|WEEKLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|7|R|4|686|2009-05-31|2022-07-24|0.95|2.4|153%|0.261147445255|685|3.69250728776|7.40170218978|26.316|-26.111|2009-06-07|2011-09-25|0|0|0|0|0|0|7.37|2.21|2015-04-19|2022-06-19 2022-07-24 16:26:38|WEEKLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|7|R|4|189|2018-12-16|2022-07-24|16.5|14.84|-10%|0.548489361702|188|16.0556481503|15.1909680851|41.655|-26.385|2021-03-14|2021-07-11|0|0|0|0|0|0|45|6.37|2021-06-20|2020-03-22 2022-07-24 16:26:39|WEEKLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|7|R|4|668|2009-10-11|2022-07-24|3.91|4.91|26%|0.16696101949|667|5.85449102039|7.70371964018|20.513|-16.165|2016-04-17|2011-09-25|0|0|0|0|0|0|12.44|1.74|2020-09-13|2016-02-14 2022-07-24 16:26:40|WEEKLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|7|R|4|685|2009-06-07|2022-07-24|5.66|3.65|-36%|0.057634502924|684|5.42915328158|7.11691812865|20.856|-16.891|2021-09-05|2022-01-09|0|0|0|0|0|0|11.9|2.24|2015-05-10|2020-03-22 2022-07-24 16:26:41|WEEKLY|09702|27162|/equities/pinfra|MSCI_EEM|S|7|R|4|1211|1999-01-31|2022-07-24|7.76|143.72|1752%|0.46772231405|1210|82.8815358764|5.71584710744|214.407|-29.677|2005-12-25|2000-06-04|0|0|0|0|0|0|243.71|134|2016-08-21|2022-06-05 2022-07-24 16:26:42|WEEKLY|09703|50070|/equities/china-state-co|MSCI_EEM|S|7|R|4|698|2009-03-01|2022-07-24|1.09|8.58|687%|0.45306025825|697|8.52065721778|8.08004160689|23.973|-22.703|2009-07-26|2018-10-28|0|0|0|0|0|0|15.56|4.11|2015-04-26|2021-01-10 2022-07-24 16:26:43|WEEKLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|132|2020-01-19|2022-07-24|10.2729|18.32|78%|0.775305343511|131|19.3836543416|13.115259542|21.604|-22.054|2021-02-14|2021-08-01|0|0|0|0|0|0|38.6735|7.5948|2021-02-21|2020-02-09 2022-07-24 16:26:43|WEEKLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|7|R|4|221|2018-05-06|2022-07-24|54.8|22.1|-60%|-0.102186363636|220|60.5714930711|11.4405272727|26.903|-30.614|2019-08-25|2021-10-31|0|0|0|0|0|0|148.5|15.18|2021-02-21|2022-03-20 2022-07-24 16:26:44|WEEKLY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|7|R|4|686|2009-05-31|2022-07-24|6.38|4.86|-24%|0.10397080292|685|5.14734694127|7.10639416058|45.86|-18.077|2011-10-16|2011-08-14|0|0|0|0|0|0|12.3|3.33|2015-04-26|2020-12-27 2022-07-24 16:26:45|WEEKLY|09707|943517|/equities/goldwind|MSCI_EEM|S|7|R|4|616|2010-10-10|2022-07-24|19.06|14.4|-24%|0.179627642276|615|8.95125298357|9.90331544715|28.879|-24.403|2014-08-31|2012-04-29|0|0|0|0|0|0|21.8|5.3207|2010-10-31|2018-11-04 2022-07-24 16:26:46|WEEKLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|161|2019-06-30|2022-07-24|8.74|6.3|-28%|0.103925|160|11.550621089|12.03999375|26.246|-23.66|2021-01-24|2021-02-28|0|0|0|0|0|0|24.55|4.23|2021-02-28|2022-05-15 2022-07-24 16:26:46|WEEKLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|7|R|4|63|2021-05-16|2022-07-24|141000|82600|-41%|-0.62464516129|62|154604.761905|10.103016129|20.962|-21.502|2021-11-14|2022-01-30|0|0|0|0|0|0|249000|79200|2021-08-01|2022-07-17 2022-07-24 16:26:46|WEEKLY|09710|100132|/equities/avichina|MSCI_EEM|S|7|R|4|701|2009-02-15|2022-07-24|1.3|4.32|232%|0.345954285714|700|4.41800284607|8.76891857143|25.151|-24.125|2015-04-05|2015-07-05|0|0|0|0|0|0|10.5|2.63|2015-05-31|2020-03-29 2022-07-24 16:26:48|WEEKLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|7|R|4|607|2010-12-12|2022-07-24|0.282|1.5|432%|0.732582508251|606|1.67295814385|6.10269966997|91.292|-90.619|2016-10-30|2018-06-10|0|0|0|0|0|0|9.99|0.661|2018-05-20|2018-07-22 2022-07-24 16:26:49|WEEKLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1367|1996-05-19|2022-07-24|4.75|6.18|30%|0.22238579795|1366|14.7046890915|9.25078696925|41.509|-42.418|2008-11-30|2020-03-15|0|0|0|0|0|0|57.2|3.3|2010-11-14|2016-01-24 2022-07-24 16:26:49|WEEKLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|7|R|4|1167|1999-12-12|2022-07-31|1.009|18.19|1703%|0.330420240137|1166|11.5927789254|5.02945283019|28.009|-24.169|2004-05-02|2008-10-12|0|0|0|0|0|0|24.79|13.2|2017-01-29|2020-03-29 2022-07-24 16:26:50|WEEKLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|7|R|4|684|2009-06-07|2022-07-24|2.89|14|384%|0.353005856515|683|11.7808040994|7.7171625183|24.157|-18.164|2015-04-12|2010-01-31|0|0|0|0|0|0|28|7.77|2018-01-14|2015-08-30 2022-07-24 16:26:51|WEEKLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|7|R|4|851|2006-02-12|2022-07-31|3.11|3.62|16%|0.138769411765|850|3.47800235266|5.82890588235|33.239|-35.385|2014-12-28|2008-11-16|0|0|0|0|0|0|9.4|2.523|2008-06-22|2020-04-26 2022-07-24 16:26:52|WEEKLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|7|R|4|400|2014-11-30|2022-07-24|11.7|46.25|295%|0.477639097744|399|40.8263750148|7.20148370927|42.4|-24.424|2020-04-12|2020-03-22|0|0|0|0|0|0|73.75|14|2021-03-14|2016-10-16 2022-07-24 16:26:53|WEEKLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|7|R|4|252|2017-10-01|2022-07-24|63.45|19.8|-69%|-0.147585657371|251|37.5401985078|11.2411035857|47.597|-21.045|2017-10-08|2021-02-28|0|0|0|0|0|0|97.8|16.56|2017-10-15|2019-08-18 2022-07-24 16:26:53|WEEKLY|09718|943563|/equities/innovationpay|MSCI_EEM|S|7|R|4|680|2009-07-05|2022-07-24|0.06|0.202|237%|0.76975257732|679|0.590736765036|14.7274050074|100|-35.2|2009-08-09|2015-07-05|0|0|0|0|0|0|4.52|0.097|2021-02-21|2022-05-15 2022-07-24 16:26:54|WEEKLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|614|2010-10-24|2022-07-24|2.74|4.9|79%|0.381164763458|613|18.5671128765|9.89466231648|42.786|-69.773|2022-03-20|2021-07-25|0|0|0|0|0|0|90.96|1.6|2021-02-21|2022-03-20 2022-07-24 16:26:54|WEEKLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|7|R|4|1259|1998-05-31|2022-07-24|2.15|10.32|380%|0.406524642289|1258|6.78764730349|9.32281875994|53.87|-33.065|2008-12-21|1998-08-30|0|0|0|0|0|0|32.8926|4.5|2021-06-06|2015-08-30 2022-07-24 16:26:56|WEEKLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|699|2009-03-08|2022-07-24|795|2190|175%|0.237232091691|698|1694.58369099|5.47439255014|32.096|-17.321|2021-08-29|2018-11-11|0|0|0|0|0|0|3670|1335|2021-11-28|2016-11-20 2022-07-24 16:26:57|WEEKLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|7|R|4|686|2009-06-07|2022-07-24|2.69|1.82|-32%|0.0916773722628|685|2.91572659061|8.32149781022|31.514|-20.984|2018-01-28|2021-01-31|0|0|0|0|0|0|6.46|1.69|2020-01-19|2015-09-06 2022-07-24 16:26:57|WEEKLY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|7|R|4|708|2009-01-04|2022-07-24|6.8|7.21|6%|0.192964639321|707|10.5373587642|8.75381895332|22.465|-33.843|2009-05-10|2020-03-15|0|0|0|0|0|0|26|4.52|2013-11-24|2020-11-08 2022-07-24 16:26:58|WEEKLY|09724|16431|/equities/51job|MSCI_EEM|S|7|R|4|918|2004-10-03|2022-05-08|13.15|60.9|363%|0.392955288986|917|33.9751742395|9.18733260632|30.543|-45.185|2009-06-28|2005-01-23|0|0|0|0|0|0|114.62|22.23|2018-06-10|2015-08-30 2022-07-24 16:26:59|WEEKLY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|7|R|4|591|2011-04-03|2022-07-24|7.44|6.38|-14%|0.0671169491525|590|6.85654822219|7.25192033898|22.887|-16.013|2011-10-30|2011-09-25|0|0|0|0|0|0|9.58|4.94|2021-04-18|2020-03-29 2022-07-24 16:27:00|WEEKLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1151|1999-11-21|2022-07-24|44|807|1734%|0.400588695652|1150|501.179043847|5.12132608696|47.331|-29.151|2009-04-12|2014-10-19|0|0|0|0|0|0|1181|433.96|2013-10-20|2020-03-22 2022-07-24 16:27:01|WEEKLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|7|R|4|690|2009-05-10|2022-07-24|2.53|5.48|117%|0.161364296081|689|4.97384058151|4.22192597968|33.704|-17.828|2019-06-02|2018-05-27|0|0|0|0|0|0|7.79|2.11|2015-04-12|2018-10-28 2022-07-24 16:27:02|WEEKLY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|7|R|4|429|2014-05-11|2022-07-24|8.08|49.5|513%|0.587670560748|428|45.4310955746|7.78008411215|38.926|-24.097|2020-04-12|2018-05-20|0|0|0|0|0|0|94.25|21.53|2021-04-25|2016-10-16 2022-07-24 16:27:02|WEEKLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|7|R|4|611|2010-11-14|2022-07-24|16.55|16.61|0%|0.316331147541|610|25.8984451434|11.0708983607|30.717|-28.453|2020-07-12|2019-07-14|0|0|0|0|0|0|69.56|15.06|2018-05-27|2022-05-15 2022-07-24 16:27:03|WEEKLY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|7|R|4|709|2008-12-28|2022-07-24|1.87|7.67|310%|0.374504237288|708|6.30560032454|8.27858898305|28.271|-30.882|2019-01-13|2022-06-19|0|0|0|0|0|0|19.5889|2.44|2021-05-09|2015-08-30 2022-07-24 16:27:04|WEEKLY|09731|50062|/equities/china-lesso|MSCI_EEM|S|7|R|4|631|2010-06-27|2022-07-24|2.52|9.95|295%|0.415534920635|630|6.80096673172|8.79451269841|31.786|-27.114|2022-01-09|2020-03-22|0|0|0|0|0|0|21.6|3.68|2021-06-06|2019-01-06 2022-07-24 16:27:05|WEEKLY|09732|100076|/equities/future-land|MSCI_EEM|S|7|R|4|504|2012-12-02|2022-07-24|1.47|2.7|84%|0.403461232604|503|3.93900330921|10.2011272366|29.878|-34.728|2017-09-17|2019-07-07|0|0|0|0|0|0|11.06|0.85|2019-07-07|2016-01-31 2022-07-24 16:27:05|WEEKLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|7|R|4|1225|1999-01-24|2022-07-24|3.856|77.24|1903%|0.360183006536|1224|36.4817722482|7.22859722222|25.374|-17.769|2008-11-02|2008-11-23|0|0|0|0|0|0|92.4|38.65|2017-03-26|2020-11-08 2022-07-24 16:27:06|WEEKLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|7|R|4|174|2019-03-31|2022-07-24|34.6|73.9|114%|0.987387283237|173|158.713218185|15.4364739884|32.805|-22.036|2021-02-07|2021-10-10|0|0|0|0|0|0|450|29.3|2021-02-14|2019-06-09 2022-07-24 16:27:07|WEEKLY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|7|R|4|686|2009-06-07|2022-07-24|6.91|4.93|-29%|0.29944379562|685|5.77573710315|10.5209328467|52.84|-69.904|2021-05-23|2022-01-30|0|0|0|0|0|0|26.15|2.117|2021-12-05|2015-09-06 2022-07-24 16:27:08|WEEKLY|09736|103642|/equities/asmedia|MSCI_EEM|S|7|R|4|543|2012-01-15|2022-07-24|69.44|1095|1477%|0.806896678967|542|537.665414304|10.6084169742|38.656|-26.109|2014-05-25|2015-07-12|0|0|0|0|0|0|2455|100.29|2021-09-05|2015-08-30 2022-07-24 16:27:09|WEEKLY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|7|R|4|670|2009-06-07|2022-04-03|13.4|4.42|-67%|0.0544245142003|669|16.1028965978|9.13490284006|25.364|-32.134|2009-12-06|2021-12-19|0|0|0|0|0|0|37.8201|3.3|2020-08-30|2022-03-20 2022-07-24 16:27:09|WEEKLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|565|2011-10-02|2022-07-24|18.67|31.25|67%|0.190540780142|564|42.6041416438|6.61871985816|24.242|-16.607|2020-03-22|2013-04-07|0|0|0|0|0|0|84.49|25|2013-02-17|2020-03-15 2022-07-24 16:27:10|WEEKLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|7|R|4|233|2018-02-11|2022-07-24|9.2129|9.53|3%|0.299189655172|232|22.6345597746|11.0681810345|20.39|-18.182|2022-03-20|2021-08-01|0|0|0|0|0|0|48.2587|8.5|2020-07-26|2022-03-20 2022-07-24 16:27:10|WEEKLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|7|R|4|682|2009-03-15|2022-07-24|6.03|5.72|-5%|0.120143906021|681|8.71311929184|6.87922026432|28.811|-23.989|2009-03-29|2015-12-20|0|0|0|0|0|0|15.86|3.3|2011-03-13|2020-03-22 2022-07-24 16:27:12|WEEKLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1166|1999-12-12|2022-07-31|2.618|8.889|240%|0.175487553648|1165|8.60671097357|4.71219399142|18.074|-19.095|2009-02-01|2020-03-15|0|0|0|0|0|0|17.87|4.805|2005-03-20|2020-03-22 2022-07-24 16:27:13|WEEKLY|09742|943487|/equities/china-cinda|MSCI_EEM|S|7|R|4|450|2013-12-15|2022-07-24|4.7|1.19|-75%|-0.209211581292|449|2.51395555602|6.38967706013|18.182|-15.894|2015-04-12|2015-09-06|0|0|0|0|0|0|5.53|1.15|2014-01-26|2022-07-17 2022-07-24 16:27:13|WEEKLY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|7|R|4|588|2011-04-24|2022-07-24|18.8|4.85|-74%|0.111586030664|587|14.0011479449|12.3487342419|36.134|-29.137|2022-03-20|2014-09-14|0|0|0|0|0|0|44.45|3.51|2021-02-14|2022-03-20 2022-07-24 16:27:14|WEEKLY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|7|R|4|605|2010-10-31|2022-07-24|2550|3150|24%|0.288660596026|604|2470.92231405|7.37863907285|25.348|-80.359|2019-01-13|2014-09-14|0|0|0|0|0|0|8975|608|2014-08-10|2019-05-19 2022-07-24 16:27:14|WEEKLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1396|1995-02-12|2022-07-24|21500|38600|80%|0.2248609319|1395|21952.5859599|4.97790896057|35.635|-75|2020-03-29|1998-05-10|0|0|0|0|0|0|58300|14900|2022-06-12|2020-03-22 2022-07-24 16:27:16|WEEKLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|7|R|4|568|2011-09-11|2022-07-24|89.5|185|107%|0.167823633157|567|187.731514085|4.20295767196|13.838|-21.642|2020-11-29|2020-03-15|0|0|0|0|0|0|396|149|2019-10-27|2015-12-20 2022-07-24 16:27:16|WEEKLY|09747|19564|/equities/sise-cam|MSCI_EEM|S|7|R|4|1539|1991-01-06|2022-07-24|0.001|20.94|2093900%|1.05600845254|1538|1.81659389966|10.7587743823|100|-50|1993-10-10|1993-10-24|0|0|0|0|0|0|23.54|1.837|2022-06-12|2015-08-30 2022-07-24 16:27:17|WEEKLY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|7|R|4|707|2009-01-11|2022-07-24|3.25|15.24|369%|0.510501416431|706|8.95563059615|10.213631728|47.748|-28.448|2009-05-17|2011-09-25|0|0|0|0|0|0|17.46|4.8598|2022-07-10|2019-05-26 2022-07-24 16:27:18|WEEKLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-06-07|2022-07-24|3.84|6.38|66%|0.233045588235|680|6.50232012752|8.34151323529|25.36|-18.837|2015-04-05|2011-09-25|0|0|0|0|0|0|12.86|4.3|2018-02-11|2016-02-14 2022-07-24 16:27:19|WEEKLY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|7|R|4|1470|1993-11-14|2022-07-24|0.01|266|2659900%|0.958546630361|1469|23.2253190773|10.2576405718|100|-33.333|1996-03-17|1996-04-21|0|0|0|0|0|0|322.9|19.34|2022-04-10|2015-08-30 2022-07-24 16:27:20|WEEKLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|7|R|4|315|2016-07-17|2022-07-24|2.45|7.02|187%|0.513550955414|314|6.97105736203|9.75414968153|36.83|-17.908|2021-04-04|2021-07-11|0|0|0|0|0|0|13.6689|1.99|2021-05-02|2016-07-17 2022-07-24 16:27:21|WEEKLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|7|R|4|88|2020-11-22|2022-07-24|13.88|3.45|-75%|-1.02791954023|87|14.974659069|17.3089310345|32.867|-26.61|2021-01-10|2021-12-19|0|0|0|0|0|0|29.4|2.9|2021-07-04|2022-03-20 2022-07-24 16:27:21|WEEKLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|7|R|4|693|2009-04-19|2022-07-24|18.92|6.39|-66%|-0.0541300578035|692|9.64133476282|5.99569364162|25.631|-39.316|2020-03-22|2013-02-17|0|0|0|0|0|0|19.6|4.23|2009-04-19|2018-09-23 2022-07-24 16:27:22|WEEKLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|7|R|4|539|2012-02-05|2022-07-24|26.66|124.51|367%|0.391691449814|538|48.5275881277|6.5104330855|26.937|-14.894|2020-05-17|2012-09-23|0|0|0|0|0|0|127.8|19.02|2022-07-17|2015-08-30 2022-07-24 16:27:22|WEEKLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|687|2009-05-10|2022-07-24|0.78|5.22|569%|0.332196793003|686|3.20655938389|3.78319533528|19.481|-35.175|2020-05-31|2015-08-09|0|0|0|0|0|0|7.2|1.8901|2020-10-18|2015-08-23 2022-07-24 16:27:24|WEEKLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|525|2011-07-03|2022-07-24|1.933|6.85|254%|0.778969465649|524|6.11405904929|9.90459732824|281.325|-37.097|2017-12-17|2022-01-30|0|0|0|0|0|0|20.8|0.996|2021-06-06|2015-08-02 2022-07-24 16:27:25|WEEKLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1502|1993-10-03|2022-07-24|1755.26|5199.3999|196%|0.155837441706|1501|4136.24053102|4.89826582278|25|-25.714|1998-09-27|1998-10-11|0|0|0|0|0|0|8492.0967|3640.072|2019-07-14|2020-11-08 2022-07-24 16:27:25|WEEKLY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|7|R|4|461|2013-09-29|2022-07-24|8.27|1.27|-85%|-0.356119565217|460|6.33466376917|2.14426086957|11.538|-31.156|2020-04-05|2022-03-20|0|0|0|0|0|0|9.04|1.26|2018-03-18|2022-07-17 2022-07-24 16:27:26|WEEKLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|7|R|4|285|2017-02-12|2022-07-24|35.62|45.35|27%|0.160126760563|284|37.0900000321|6.32370422535|19.048|-15.427|2020-04-19|2018-10-28|0|0|0|0|0|0|55.99|22.06|2022-01-16|2018-11-18 2022-07-24 16:27:26|WEEKLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|7|R|4|106|2020-07-19|2022-07-24|4.71|1.39|-70%|-0.698238095238|105|3.11952832622|11.2481047619|51.515|-32.243|2022-01-02|2021-03-07|0|0|0|0|0|0|5.82|0.93|2020-11-22|2022-03-06 2022-07-24 16:27:28|WEEKLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|7|R|4|136|2019-12-22|2022-07-24|17.9|16.3|-9%|0.0826962962963|135|20.9294117759|6.69007407407|16.41|-28.317|2020-01-12|2020-03-15|0|0|0|0|0|0|36.25|15.6|2020-02-16|2020-03-22 2022-07-24 16:27:29|WEEKLY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|7|R|4|584|2011-05-22|2022-07-24|23|11.68|-49%|-0.0272487135506|583|16.6548458958|6.83160034305|19.293|-18.914|2022-03-20|2012-05-27|0|0|0|0|0|0|29.45|11.3|2015-05-24|2020-03-22 2022-07-24 16:27:29|WEEKLY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|7|R|4|127|2015-05-24|2021-12-26|4.25|8.6|102%|0.970555555556|126|5.78314958783|2.03735714286|56.333|-37.759|2016-04-17|2016-03-06|0|0|0|0|0|0|8.6|3|2021-12-26|2016-03-06 2022-07-24 16:27:29|WEEKLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|7|R|4|118|2020-04-26|2022-07-24|24.3|22|-9%|0.331854700855|117|35.4315253031|15.3513333333|41.862|-21.965|2022-06-26|2022-01-30|0|0|0|0|0|0|69.9|11.5|2021-06-06|2022-05-15 2022-07-24 16:27:30|WEEKLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|7|R|4|325|2016-05-08|2022-07-24|68.05|83.8|23%|0.125231481481|324|77.3872309523|3.85282716049|11.479|-27.286|2020-04-12|2020-03-22|0|0|0|0|0|0|97.9|48.25|2021-12-05|2020-05-17 2022-07-24 16:27:31|WEEKLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|7|R|4|637|2009-11-22|2022-07-24|0.4|0.68|70%|0.411174528302|636|1.04786498997|9.85396226415|168.75|-18.73|2014-03-16|2015-07-05|0|0|0|0|0|0|4.9|0.495|2015-04-12|2022-03-20 2022-07-24 16:27:32|WEEKLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|7|R|4|687|2009-05-31|2022-07-24|6.03|6.53|8%|0.0886720116618|686|7.25255374686|6.19225364431|15.254|-12.345|2011-10-30|2015-06-14|0|0|0|0|0|0|13.32|4.54|2015-06-07|2020-03-29 2022-07-24 16:27:33|WEEKLY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|7|R|4|447|2013-12-22|2022-07-24|3.87|2.42|-37%|-0.0350650224215|446|3.47986577288|5.36144843049|17.995|-11.818|2015-04-12|2018-02-11|0|0|0|0|0|0|5.65|2.37|2015-04-19|2022-07-17 2022-07-24 16:27:33|WEEKLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|7|R|4|684|2009-05-31|2022-07-24|1.69|9.1|438%|0.691701317716|683|4.4628152707|6.56752855051|391.071|-15.984|2016-04-10|2009-12-20|0|0|0|0|0|0|10.2|1.02|2022-07-03|2016-02-14 2022-07-24 16:27:34|WEEKLY|09770|100093|/equities/mmg|MSCI_EEM|S|7|R|4|700|2009-03-01|2022-07-24|1.2|2.53|111%|0.402776824034|699|2.91757527981|11.0514320458|35.276|-25.385|2021-02-14|2021-08-22|0|0|0|0|0|0|7.07|1.02|2010-10-17|2020-03-22 2022-07-24 16:27:35|WEEKLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|7|R|4|200|2018-09-30|2022-07-24|7.5|12.8|71%|0.437768844221|199|14.0007100701|8.73881407035|21.131|-16.219|2020-07-12|2020-03-15|0|0|0|0|0|0|27.3|6.6327|2020-08-02|2018-10-07 2022-07-24 16:27:36|WEEKLY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|7|R|4|439|2013-12-22|2022-05-15|2.15|2.18|1%|0.200831050228|438|7.09944777092|8.75316894977|29.121|-33.831|2022-03-20|2022-02-27|0|0|0|0|0|0|15.42|1.3|2020-07-12|2022-03-20 2022-07-24 16:27:36|WEEKLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|7|R|4|686|2009-05-31|2022-07-24|5.5|7.25|32%|0.12462919708|685|9.77749172592|6.16047153285|17.241|-20.614|2009-08-09|2022-05-22|0|0|0|0|0|0|16.706|6.8|2020-01-19|2022-03-20 2022-07-24 16:27:37|WEEKLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|7|R|4|686|2009-06-07|2022-07-24|6.42|4.85|-24%|0.0708116788321|685|6.45759475509|7.2792919708|17.598|-25.765|2020-06-07|2018-06-24|0|0|0|0|0|0|14.1|3.8|2017-09-17|2022-03-20 2022-07-24 16:27:38|WEEKLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|112|2020-06-07|2022-07-24|15.99|7.49|-53%|0.0685675675676|111|22.8748213862|18.1474144144|49.966|-35.41|2020-06-21|2021-12-05|0|0|0|0|0|0|61.27|5|2020-12-06|2022-03-20 2022-07-24 16:27:39|WEEKLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|694|2009-04-12|2022-07-24|89|354|298%|0.28225974026|693|276.393737727|5.32258730159|23.448|-15.344|2009-07-12|2020-02-02|0|0|0|0|0|0|389.341|189.7|2019-01-20|2020-03-22 2022-07-24 16:27:40|WEEKLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|7|R|4|116|2020-05-10|2022-07-24|23.84|3.54|-85%|-0.932973913043|115|27.3133620538|18.6034|33.046|-30.993|2020-11-08|2022-01-30|0|0|0|0|0|0|74.67|2.5|2021-02-14|2022-03-20 2022-07-24 16:27:40|WEEKLY|09778|959048|/equities/3sbio|MSCI_EEM|S|7|R|4|372|2015-06-14|2022-07-24|9.67|5.74|-41%|0.0361563342318|371|10.3086021677|9.58915902965|21.319|-21.094|2019-01-13|2020-03-01|0|0|0|0|0|0|23.25|4.72|2018-06-03|2022-03-20 2022-07-24 16:27:40|WEEKLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|7|R|4|687|2009-05-31|2022-07-24|5.39|7|30%|0.0979023323615|686|9.01260553246|5.69709620991|16.896|-17.073|2011-10-02|2011-06-19|0|0|0|0|0|0|12.9|6.97|2018-01-28|2022-07-24 2022-07-24 16:27:41|WEEKLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|7|R|4|687|2009-05-31|2022-07-24|18.54|6.22|-66%|-0.0274344023324|686|14.2965502149|7.02171137026|24.413|-17.026|2011-10-16|2015-08-23|0|0|0|0|0|0|33.75|6.17|2015-05-31|2022-07-24 2022-07-24 16:27:43|WEEKLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|7|R|4|564|2011-10-09|2022-07-24|13.45|15.5|15%|0.0857406749556|563|17.213492916|4.84870692718|15.315|-20.144|2021-01-10|2020-03-15|0|0|0|0|0|0|27.75|8.35|2013-03-10|2020-10-25 2022-07-24 16:27:43|WEEKLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|7|R|4|91|2020-11-01|2022-07-24|12.85|4.74|-63%|-0.6458|90|9.48560437003|14.6796444444|42.308|-23.985|2022-03-20|2020-11-22|0|0|0|0|0|0|20.17|4.085|2020-11-15|2022-03-20 2022-07-24 16:27:44|WEEKLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|7|R|4|188|2018-12-23|2022-07-24|1.72|5.78|236%|1.0343315508|187|10.9619680859|13.4148663102|36.898|-26.061|2021-01-10|2022-07-17|0|0|0|0|0|0|26.05|1.59|2021-01-24|2018-12-23 2022-07-24 16:27:44|WEEKLY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|7|R|4|326|2015-12-27|2022-03-20|11.68|24.99|114%|0.313421538462|325|14.7234049311|7.51985846154|14.327|-16.475|2020-02-16|2020-03-22|0|0|0|0|0|0|26.14|9.5|2022-03-13|2016-03-06 2022-07-24 16:27:44|WEEKLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1556|1992-04-19|2022-07-24|10.991|0.29|-97%|0.237350482315|1555|2.54147364802|8.92502893891|146.617|-45.225|2004-02-29|2000-02-27|0|0|0|0|0|0|29.694|0.285|2000-02-20|2022-07-24 2022-07-24 16:27:46|WEEKLY|09786|942849|/equities/carabao-group|MSCI_EEM|S|7|R|4|401|2014-11-23|2022-07-24|32.5|111|242%|0.452025|400|75.9345386534|7.603465|21.154|-20.736|2020-05-17|2020-03-15|0|0|0|0|0|0|156|29.25|2021-07-18|2018-12-30 2022-07-24 16:27:47|WEEKLY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|7|R|4|109|2020-06-28|2022-07-24|50.5|5.12|-90%|-1.21459259259|108|33.0135781262|18.3643518519|75.252|-37.938|2021-02-07|2021-02-28|0|0|0|0|0|0|114.965|4.81|2021-02-21|2022-07-17 2022-07-24 16:27:47|WEEKLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|146|2019-10-13|2022-07-24|6.2|5|-19%|0.0603586206897|145|4.69739727288|7.58724137931|34.091|-28.462|2020-04-12|2020-03-15|0|0|0|0|0|0|6.8|2.7|2019-10-20|2020-03-15 2022-07-24 16:27:47|WEEKLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|7|R|4|1506|1993-06-27|2022-07-24|0.001|4.93|492900%|0.958220598007|1505|1.21700398245|10.0144803987|100|-50|1993-09-19|1993-11-07|0|0|0|0|0|0|5.1525|1.563|2022-06-19|2016-02-21 2022-07-24 16:27:48|WEEKLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|7|R|4|530|2012-05-27|2022-07-24|139500|353000|153%|0.272586011342|529|513663.207547|6.40184310019|31.282|-14.634|2013-05-26|2022-05-15|0|0|0|0|0|0|869000|306000|2020-02-23|2022-06-26 2022-07-24 16:27:50|WEEKLY|09791|50038|/equities/sany-intl|MSCI_EEM|S|7|R|4|660|2009-11-29|2022-07-24|4.93|8.24|67%|0.253840667678|659|4.09766647147|9.33246433991|30.015|-15.693|2021-02-14|2013-06-23|0|0|0|0|0|0|10.8|0.9725|2021-09-12|2016-09-04 2022-07-24 16:27:51|WEEKLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|7|R|4|96|2020-09-27|2022-07-24|30.7|7.74|-75%|-0.885663157895|95|28.3211457928|15.8281473684|26.897|-29.396|2020-10-11|2022-07-17|0|0|0|0|0|0|60.8|7|2021-02-21|2022-03-20 2022-07-24 16:27:51|WEEKLY|09793|50059|/equities/kwg-property|MSCI_EEM|S|7|R|4|695|2009-04-05|2022-07-24|2.56|1.64|-36%|0.210282420749|694|5.96706538355|10.1997190202|29.046|-30.973|2011-12-04|2022-07-17|0|0|0|0|0|0|14.18|1.54|2021-04-04|2022-07-17 2022-07-24 16:27:52|WEEKLY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|7|R|4|686|2009-05-31|2022-07-24|4.61|3.28|-29%|0.0436321167883|685|4.37108839566|6.82618978102|16.209|-17.299|2021-09-05|2022-04-03|0|0|0|0|0|0|8.3409|2.54|2019-02-24|2016-01-24 2022-07-24 16:27:52|WEEKLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|7|R|4|674|2009-07-26|2022-07-24|0.7|3.49|399%|0.402157503715|673|3.42083086396|8.12839375929|36.585|-27.5|2013-03-10|2010-01-31|0|0|0|0|0|0|7.57|2.89|2018-05-27|2016-06-19 2022-07-24 16:27:54|WEEKLY|09796|19294|/equities/aselsan|MSCI_EEM|S|7|R|4|1315|1997-02-02|2022-07-24|0.01|22.36|223500%|0.861116438356|1314|3.81966862006|8.5281826484|100|-33.333|1999-05-09|2001-09-16|0|0|0|0|0|0|29.06|3.14|2021-12-19|2015-09-13 2022-07-24 16:27:55|WEEKLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|7|R|4|768|2007-11-11|2022-07-24|37.57|48.17|28%|0.123160365059|767|53.1585937478|6.32550847458|46.388|-23|2008-10-19|2008-07-27|0|0|0|0|0|0|101.99|46.48|2018-10-28|2022-07-24 2022-07-24 16:27:55|WEEKLY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|559|2011-11-13|2022-07-24|2.54|4.54|79%|0.247786738351|558|6.09050088236|7.44080107527|21.558|-19.522|2014-07-20|2013-06-23|0|0|0|0|0|0|14.73|1.99|2015-03-01|2020-03-15 2022-07-24 16:27:56|WEEKLY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|349|2015-11-22|2022-07-24|5|4.13|-17%|0.0255689655172|348|4.89146262937|6.52513505747|12.821|-15.385|2020-03-29|2018-03-25|0|0|0|0|0|0|7.696|3.0376|2018-01-28|2016-12-25 2022-07-24 16:27:56|WEEKLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|650|2010-02-14|2022-07-24|10.543|20.8|97%|0.134471494607|649|23.294715384|3.31744992296|11.904|-9.632|2012-06-24|2019-04-14|0|0|0|0|0|0|40|17.08|2018-08-26|2015-08-30 2022-07-24 16:27:58|WEEKLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|7|R|4|604|2010-12-26|2022-07-24|12.68|4.24|-67%|0.026903814262|603|6.33359271169|8.95015422886|33.259|-21.293|2011-10-30|2011-09-25|0|0|0|0|0|0|17.65|1.95|2011-04-17|2016-01-31 2022-07-24 16:27:59|WEEKLY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|694|2009-04-12|2022-07-24|3.3|3.74|13%|0.138050505051|693|4.58887962752|6.45123376623|34.783|-30.526|2009-05-31|2009-09-27|0|0|0|0|0|0|7.5469|2.2641|2016-07-31|2020-03-29 2022-07-24 16:27:59|WEEKLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|7|R|4|353|2015-10-25|2022-07-24|1.06|8.08|662%|0.807011363636|352|4.1510764894|9.76959375|30.446|-19.097|2021-01-10|2018-02-11|0|0|0|0|0|0|10.26|0.78|2022-04-10|2016-02-14 2022-07-24 16:28:00|WEEKLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|7|R|4|327|2016-04-24|2022-07-24|70.9808|23.8|-66%|-0.230104294479|326|51.3120719081|6.09328834356|20.476|-19.854|2022-03-20|2020-03-22|0|0|0|0|0|0|71.7864|19.85|2016-04-24|2022-07-10 2022-07-24 16:28:00|WEEKLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|375|2015-05-24|2022-07-24|11.08|9.95|-10%|0.380155080214|374|27.2139199842|13.2865802139|34.193|-30.065|2018-03-11|2022-03-13|0|0|0|0|0|0|67.41|4|2018-06-17|2015-08-30 2022-07-24 16:28:02|WEEKLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|536|2012-04-22|2022-07-24|492|470|-4%|0.0957121495327|535|835.524988146|6.04394392523|25.029|-28.596|2020-06-07|2020-03-22|0|0|0|0|0|0|1448.5811|287.686|2016-08-14|2020-03-22 2022-07-24 16:28:02|WEEKLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-05-31|2022-07-24|3.73|7.12|91%|0.193503649635|685|6.64357142024|7.56979270073|16.312|-16.536|2010-09-05|2014-03-23|0|0|0|0|0|0|10.46|4.88|2021-04-11|2016-01-31 2022-07-24 16:28:03|WEEKLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|7|R|4|705|2009-01-18|2022-07-24|2.09|21.35|922%|0.453245738636|704|13.6012482461|7.25426704545|36.101|-16.981|2013-09-15|2020-10-25|0|0|0|0|0|0|32.4|10.96|2020-07-19|2018-11-04 2022-07-24 16:28:03|WEEKLY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|7|R|4|1517|1993-07-04|2022-07-24|21.12|2.91|-86%|0.0503726912929|1516|27.4042254156|7.81395976253|42.224|-41.034|2009-03-22|2009-03-08|0|0|0|0|0|0|69.98|2.25|2005-10-02|2020-03-22 2022-07-24 16:28:04|WEEKLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|7|R|4|606|2010-12-19|2022-07-24|5.26|2.75|-48%|0.00806611570248|605|4.15884488683|6.33076694215|36.842|-17.799|2011-10-30|2011-09-25|0|0|0|0|0|0|7.49|2.5|2018-02-04|2020-06-07 2022-07-24 16:28:06|WEEKLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|7|R|4|137|2019-12-15|2022-07-24|40.35|15.8|-61%|-0.305588235294|136|50.3455475299|13.9385220588|27.946|-23.94|2021-01-24|2022-05-08|0|0|0|0|0|0|97|10.52|2020-10-18|2022-05-15 2022-07-24 16:28:06|WEEKLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|7|R|4|701|2009-02-22|2022-07-24|7.03|1.76|-75%|0.0122371428571|700|11.0857489436|8.88100714286|24.964|-21.922|2009-05-31|2021-09-19|0|0|0|0|0|0|23.85|1.66|2018-02-04|2022-07-17 2022-07-24 16:28:07|WEEKLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|7|R|4|84|2020-11-01|2022-07-24|16.6|2.73|-84%|-1.57803614458|83|13.1007143202|15.2900120482|32.609|-34.694|2021-01-10|2021-12-19|0|0|0|0|0|0|27.55|2.63|2021-07-04|2022-07-17 2022-07-24 16:28:07|WEEKLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|7|R|4|707|2009-01-04|2022-07-24|0.96|3.01|214%|0.349937677054|706|5.28480905387|8.76894192635|36.508|-19.635|2011-10-30|2021-10-03|0|0|0|0|0|0|10.94|2.93|2017-09-17|2022-07-17 2022-07-24 16:28:08|WEEKLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|197|2018-10-21|2022-07-24|25.25|31.5|25%|0.182658163265|196|35.2619289263|6.27987755102|12.667|-17.442|2019-10-20|2020-03-15|0|0|0|0|0|0|48.25|22.8|2020-02-16|2018-10-28 2022-07-24 16:28:09|WEEKLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|7|R|4|313|2015-11-01|2022-07-24|3.1|0.365|-88%|-0.464650641026|312|1.99599040497|7.15198076923|22.353|-59.314|2020-07-12|2022-01-09|0|0|0|0|0|0|4.13|0.28|2018-02-04|2022-03-20 2022-07-24 16:28:10|WEEKLY|09817|50073|/equities/sinotruk|MSCI_EEM|S|7|R|4|705|2009-01-11|2022-07-24|5.07|9.76|93%|0.296738636364|704|8.63795744037|8.90814630682|43.568|-21.293|2018-09-23|2018-09-30|0|0|0|0|0|0|28.4|2.32|2021-02-21|2016-01-24 2022-07-24 16:28:10|WEEKLY|09818|50020|/equities/agile-property|MSCI_EEM|S|7|R|4|699|2009-03-01|2022-07-24|2.63|2.58|-2%|0.227095988539|698|8.27048039777|9.37228796562|33.552|-25.543|2011-10-30|2018-02-11|0|0|0|0|0|0|17.84|2.45|2018-04-22|2022-07-17 2022-07-24 16:28:11|WEEKLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|7|R|4|574|2011-07-31|2022-07-24|10.02|2.32|-77%|-0.12794938918|573|8.05566202099|7.38530541012|17.687|-28.384|2022-02-13|2021-11-07|0|0|0|0|0|0|13.4|2.1|2020-07-05|2022-05-01 2022-07-24 16:28:12|WEEKLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-04-26|2022-07-24|2.2|4.42|101%|0.301834782609|690|4.52771345562|9.08439855072|30.917|-21.728|2015-04-05|2020-03-22|0|0|0|0|0|0|11|2.89|2018-03-04|2020-03-29 2022-07-24 16:28:13|WEEKLY|09821|100098|/equities/powerlong|MSCI_EEM|S|7|R|4|667|2009-10-18|2022-07-24|2.66|1.09|-59%|0.042466966967|666|2.86938788473|8.52803303303|43.333|-28.022|2012-02-26|2022-07-03|0|0|0|0|0|0|8.73|1.01|2021-05-16|2022-07-17 2022-07-24 16:28:14|WEEKLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|7|R|4|458|2013-10-20|2022-07-24|2.65|3.57|35%|0.107076586433|457|3.79401747993|4.94233479212|16.667|-15.816|2020-03-22|2020-03-29|0|0|0|0|0|0|4.74|2.97|2021-09-12|2020-03-22 2022-07-24 16:28:14|WEEKLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|7|R|4|600|2011-01-30|2022-07-24|12|7.52|-37%|0.0632804674457|599|8.86341666778|7.65447746244|26.393|-25.588|2011-12-04|2020-03-15|0|0|0|0|0|0|13.91|3.31|2011-04-03|2020-04-05 2022-07-24 16:28:15|WEEKLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|7|R|4|708|2008-12-28|2022-07-24|2.62|6.56|150%|0.315995756719|707|8.03584746048|8.62387128713|31.702|-17.098|2009-03-22|2020-03-15|0|0|0|0|0|0|19.35|3.44|2011-05-01|2015-08-09 2022-07-24 16:28:16|WEEKLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|7|R|4|300|2016-10-30|2022-07-24|9.01|4.94|-45%|-0.0894347826087|299|7.45159999609|6.98308361204|18.873|-19.688|2022-01-09|2020-03-15|0|0|0|0|0|0|13.16|3.18|2018-09-09|2021-12-26 2022-07-24 16:28:17|WEEKLY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|7|R|4|95|2020-10-04|2022-07-24|14|6.78|-52%|-0.05|94|11.7262104687|16.9803297872|54.947|-39.095|2022-03-20|2021-12-05|0|0|0|0|0|0|27.47|3.75|2021-02-28|2022-03-20 2022-07-24 16:28:17|WEEKLY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|7|R|4|694|2009-04-05|2022-07-24|0.43|4.3|900%|0.540391053391|693|3.35538905133|9.90631601732|37.748|-18.519|2010-04-18|2011-08-07|0|0|0|0|0|0|9.46|1.69|2018-06-17|2015-10-11 2022-07-24 16:28:18|WEEKLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|7|R|4|687|2009-05-31|2022-07-24|3.34|1.47|-56%|-0.013361516035|686|2.71787295834|6.61851895044|19.565|-14.035|2011-10-16|2011-09-25|0|0|0|0|0|0|4.6|1.46|2015-06-07|2022-07-24 2022-07-24 16:28:19|WEEKLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|345|2015-12-20|2022-07-24|5.3|2.4|-55%|0.601223837209|344|3.06373913184|15.4621162791|83.451|-32.895|2021-02-14|2020-09-27|0|0|0|0|0|0|17.8|0.62|2021-02-21|2020-03-22 2022-07-24 16:28:19|WEEKLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|7|R|4|1145|2000-08-13|2022-07-24|0.064|0.82|1181%|0.423875|1144|0.759612227479|7.71409178322|44.836|-21.951|2020-05-24|2001-09-16|0|0|0|0|0|0|12.22|0.416|2020-08-09|2017-10-01 2022-07-24 16:28:21|WEEKLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|7|R|4|136|2019-12-22|2022-07-24|45|45.3|1%|0.223140740741|135|58.6591912438|11.4544888889|17.634|-14.931|2021-11-21|2021-01-31|0|0|0|0|0|0|92.85|38.1|2020-05-24|2021-09-26 2022-07-24 16:28:21|WEEKLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|220|2018-05-13|2022-07-24|16.06|3.42|-79%|-0.188557077626|219|18.3986363422|14.6390547945|44.809|-22.613|2022-03-20|2020-03-15|0|0|0|0|0|0|50.82|3.04|2018-06-17|2022-05-15 2022-07-24 16:28:22|WEEKLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|7|R|4|108|2020-07-05|2022-07-24|67.75|16.6|-75%|-0.943214953271|107|43.6939814797|7.77897196262|16.832|-52.303|2020-10-04|2021-01-10|0|0|0|0|0|0|94.5|15.5|2020-11-01|2022-07-10 2022-07-24 16:28:22|WEEKLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|7|R|4|694|2009-04-05|2022-07-24|0.72|1.32|83%|0.260282828283|693|2.13620676448|6.16104329004|32.69|-49.306|2020-07-12|2015-08-02|0|0|0|0|0|0|9.75|1.21|2020-08-09|2022-07-03 2022-07-24 16:28:23|WEEKLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|7|R|4|236|2018-01-21|2022-07-24|5.07|0.475|-91%|-0.668574468085|235|4.38908898578|8.82299574468|23.077|-67.46|2022-04-10|2022-02-13|0|0|0|0|0|0|6.64|0.415|2018-01-28|2022-03-20 2022-07-24 16:28:24|WEEKLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|7|R|4|111|2020-06-14|2022-07-24|24.63|3.15|-87%|-1.17015454545|110|19.6055855042|17.1970181818|37.917|-26.46|2021-01-17|2021-05-30|0|0|0|0|0|0|39.75|1.74|2021-02-28|2022-06-19 2022-07-24 16:28:25|WEEKLY|09837|50017|/equities/evergrande|MSCI_EEM|S|7|R|4|644|2009-11-08|2022-03-20|4.58|1.65|-64%|0.149370139969|643|9.47231854841|10.4181819596|42.961|-29.834|2020-10-04|2021-09-19|0|0|0|0|0|0|32.3349|1.16|2017-10-29|2022-03-20 2022-07-24 16:28:25|WEEKLY|09838|41432|/equities/colbun|MSCI_EEM|S|7|R|4|1504|1993-10-03|2022-07-24|27|79.03|193%|0.167876912841|1503|79.1896856757|5.44594411178|31.429|-40.867|1994-10-16|2016-10-09|0|0|0|0|0|0|193.35|42.8743|2015-04-19|2020-03-29 2022-07-24 16:28:26|WEEKLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|282|2017-03-05|2022-07-24|2.11|1.18|-44%|0.102765124555|281|4.4063120552|11.0300320285|32.039|-39.552|2022-06-12|2018-08-19|0|0|0|0|0|0|8.54|0.95|2021-05-23|2022-05-29 2022-07-24 16:28:26|WEEKLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|7|R|4|161|2019-06-30|2022-07-24|1324.52|896.25|-32%|-0.0429375|160|1130.79043863|9.0160875|18.66|-23.59|2021-05-30|2020-03-22|0|0|0|0|0|0|1662.0754|685.3834|2019-10-20|2020-03-22 2022-07-24 16:28:28|WEEKLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|7|R|4|175|2019-03-24|2022-07-24|10.82|3.9|-64%|0.49041954023|174|8.29688570295|19.7033045977|73.418|-37.481|2022-03-20|2019-05-12|0|0|0|0|0|0|38.5|2.03|2021-02-21|2020-03-22 2022-07-24 16:28:28|WEEKLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|689|2009-03-01|2022-07-31|73.5|9.98|-86%|0.018101744186|688|33.6593904357|6.11540406977|39.912|-79.963|2016-11-13|2013-07-28|0|0|0|0|0|0|143.37|3.17|2009-11-22|2016-02-21 2022-07-24 16:28:29|WEEKLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|163|2019-06-16|2022-07-24|10.4183|3.39|-67%|-0.416864197531|162|12.1851832223|12.3111358025|16.478|-23.37|2020-07-19|2021-12-05|0|0|0|0|0|0|20.6877|3.16|2021-02-21|2022-03-20 2022-07-24 16:28:29|WEEKLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|7|R|4|604|2011-01-02|2022-07-24|0.861|1.03|20%|0.0800447761194|603|1.33199643497|3.73487562189|14.369|-17.544|2020-03-22|2020-03-15|0|0|0|0|0|0|2.439|0.965|2019-10-27|2022-06-26 2022-07-24 16:28:30|WEEKLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|7|R|4|153|2019-08-11|2022-07-31|1.92|3.26|70%|0.555473684211|152|5.78078429216|10.1934671053|19.163|-18.31|2020-11-01|2022-07-10|0|0|0|0|0|0|14.07|1.52|2021-05-23|2020-03-22 2022-07-24 16:28:31|WEEKLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|7|R|4|766|2007-09-30|2022-07-24|131.22|84.7|-35%|0.062662745098|765|136.258903322|6.24913202614|27.592|-22.599|2009-02-22|2008-12-21|0|0|0|0|0|0|314|83.9|2017-05-21|2022-07-24 2022-07-24 16:28:32|WEEKLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|7|R|4|164|2019-06-09|2022-07-24|10|1.83|-82%|0.328337423313|163|30.4920730831|21.4107484663|54.362|-67.256|2021-01-24|2021-07-25|0|0|0|0|0|0|149.05|1.15|2021-01-31|2022-05-29 2022-07-24 16:28:33|WEEKLY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|7|R|4|536|2009-12-13|2022-04-03|3.46|0.84|-76%|0.102102803738|535|2.628652346|10.2798037383|81.132|-44.792|2015-01-18|2015-01-25|0|0|0|0|0|0|6.7098|0.5|2017-09-24|2022-03-20 2022-07-24 16:28:33|WEEKLY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|7|R|4|1429|1995-01-08|2022-07-24|9.32|119|1177%|0.331609243697|1428|113.579258298|7.66480532213|25.851|-23.597|2005-04-03|2008-12-21|0|0|0|0|0|0|343|117.71|2015-02-08|2022-07-24 2022-07-24 16:28:34|WEEKLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|7|R|4|137|2019-12-15|2022-07-24|10|1.6|-84%|-0.774867647059|136|11.1392700864|15.8959117647|52.115|-33.67|2020-01-12|2021-08-08|0|0|0|0|0|0|28.8|0.9852|2020-07-12|2022-03-20 2022-07-24 16:28:35|WEEKLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|7|R|4|1421|1995-01-22|2022-07-24|17.67|418.96|2271%|0.417558450704|1420|215.283920064|8.53327112676|31.308|-33.576|1997-02-23|2008-12-28|0|0|0|0|0|0|1005|305|2017-05-21|2020-03-29 2022-07-24 16:28:36|WEEKLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|7|R|4|602|2010-09-26|2022-04-03|1.251|1.18|-6%|0.200790349418|601|3.60488206168|8.71774708819|26.107|-28.664|2018-01-07|2021-11-07|0|0|0|0|0|0|12.9315|0.89|2020-01-05|2022-03-20 2022-07-24 16:28:37|WEEKLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|7|R|4|641|2008-12-28|2021-04-04|0.41|7.3|1680%|0.6835953125|640|8.6197035752|10.2087671875|45.517|-28.156|2009-11-08|2018-10-14|0|0|0|0|0|0|21.64|4.9|2017-09-24|2018-12-30 2022-07-24 16:28:37|WEEKLY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1049|1998-04-05|2018-09-30|14.94|4.8|-68%|0.125151717557|1048|22.6417254486|8.96941984733|46.396|-35.135|1999-09-05|2018-05-27|0|0|0|0|0|0|75.02|4.8|1999-11-07|2018-05-27 2022-07-24 16:28:38|WEEKLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|7|R|4|540|2012-02-12|2022-07-24|86.2|1165|1252%|0.734875695733|539|459.082592491|9.43178478664|39.642|-25.75|2014-08-17|2020-03-15|0|0|0|0|0|0|2520|159.5|2021-11-07|2020-03-22 2022-07-24 16:28:39|WEEKLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|540|2012-02-12|2022-07-24|305.7|1155|278%|0.434402597403|539|585.336815191|9.3589109462|24.39|-24.775|2020-08-02|2013-11-10|0|0|0|0|0|0|2240|168|2021-12-05|2015-08-30 2022-07-24 16:28:40|WEEKLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|7|R|4|540|2012-02-12|2022-07-24|66.4|146|120%|0.318059369202|539|78.6230555005|8.21905751391|40.977|-23.786|2018-11-04|2018-10-28|0|0|0|0|0|0|249|26.2|2022-01-09|2015-08-30 2022-07-24 16:28:40|WEEKLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|582|2010-12-26|2022-07-24|121|678|460%|0.656211703959|581|204.901529201|10.3640034423|37.969|-35.961|2013-10-20|2021-04-18|0|0|0|0|0|0|1325|23.15|2021-11-14|2016-06-26 2022-07-24 16:28:41|WEEKLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-01-11|2022-07-24|30.8|145|371%|0.383592539455|697|87.8386818659|8.18592395983|28.938|-22.253|2021-07-11|2017-12-10|0|0|0|0|0|0|257.5|30.3|2021-11-21|2020-03-29 2022-07-24 16:28:42|WEEKLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|7|R|4|493|2013-01-13|2022-07-24|85.11|1515|1680%|0.689266260163|492|574.991014276|6.72263821138|21.691|-17.794|2021-09-26|2021-02-28|0|0|0|0|0|0|1880|298.63|2021-11-21|2015-08-02 2022-07-24 16:28:43|WEEKLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-10|2022-07-24|16.65|166.5|900%|0.477915805022|677|81.7187168014|7.36364254062|26.646|-24.665|2021-06-13|2018-10-28|0|0|0|0|0|0|298|49.8|2022-01-09|2016-01-24 2022-07-24 16:28:44|WEEKLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|540|2012-02-12|2022-07-24|43.25|188|335%|0.437063079777|539|39.0900925301|8.4419703154|24.468|-19.333|2021-11-21|2018-04-15|0|0|0|0|0|0|219|9.5|2022-06-12|2015-08-30 2022-07-24 16:28:44|WEEKLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-01-04|2022-07-24|11.7|95.3|715%|0.405061604585|698|47.0178827837|6.34062034384|20|-18.033|2020-05-17|2021-05-16|0|0|0|0|0|0|165|23.55|2021-12-19|2015-08-30 2022-07-24 16:28:45|WEEKLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|7|R|4|1744|1988-04-10|2022-07-24|170.28|11650|6742%|0.367232931727|1743|5823.82775529|6.02751635112|55.917|-34.783|1991-04-07|2020-03-22|0|0|0|0|0|0|21095.5703|4905.9502|2018-03-25|2020-03-29 2022-07-24 16:28:46|WEEKLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-10|2022-07-24|13.34|32.55|144%|0.366988183161|677|22.6121402209|7.80720531758|116.895|-20.012|2012-06-24|2011-07-31|0|0|0|0|0|0|59.7056|4.205|2017-10-29|2016-06-19 2022-07-24 16:28:47|WEEKLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|7|R|4|640|2010-04-11|2022-07-24|204.5|3632.75|1676%|0.564766823161|639|875.719140816|7.60474491393|19.041|-21.823|2020-08-02|2020-03-22|0|0|0|0|0|0|4987.5|420.05|2022-01-09|2020-03-29 2022-07-24 16:28:48|WEEKLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-07-24|2022-07-24|0.299|2.74|816%|0.571768292683|574|1.62145913027|7.33769512195|37.5|-52.03|2013-04-28|2011-11-13|0|0|0|0|0|0|4.3|0.9|2021-11-28|2020-03-22 2022-07-24 16:28:48|WEEKLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|556|2011-12-04|2022-07-24|4.82|57.75|1098%|0.638702702703|555|47.5313669194|8.28048108108|23.418|-44.361|2012-09-30|2018-04-22|0|0|0|0|0|0|130|11.9|2016-12-11|2020-03-29 2022-07-24 16:28:49|WEEKLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|7|R|4|626|2009-05-31|2022-07-24|0.79|8.84|1019%|0.763744|625|4.83862620506|11.2896896|116.058|-22.973|2017-06-04|2016-02-28|0|0|0|0|0|0|28.5|1.06|2021-09-05|2016-02-28 2022-07-24 16:28:50|WEEKLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-03-01|2022-07-24|9.14|34.9|282%|0.309629360465|688|21.5331785537|6.06421366279|27.069|-24.291|2009-05-10|2021-05-16|0|0|0|0|0|0|62.3011|10.2482|2021-07-04|2015-08-30 2022-07-24 16:28:51|WEEKLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-03|2022-07-24|28.18|161|471%|0.382436578171|678|103.146480088|7.3188539823|19.938|-16.064|2009-07-26|2020-03-22|0|0|0|0|0|0|238|47.5|2022-01-16|2015-08-30 2022-07-24 16:28:52|WEEKLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-10|2022-07-24|13.93|56.6|306%|0.267989705882|680|23.3693688683|3.94507058824|29.294|-22.464|2015-02-22|2015-03-01|0|0|0|0|0|0|74|12.0669|2022-03-06|2015-08-30 2022-07-24 16:28:52|WEEKLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|7|R|4|699|2008-12-28|2022-07-24|51.6|62.4|21%|0.0857836676218|698|62.826967122|4.55268481375|25.989|-17.162|2009-05-10|2015-08-23|0|0|0|0|0|0|126.5|35.7|2010-01-24|2015-08-30 2022-07-24 16:28:53|WEEKLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-03-08|2022-07-24|339.06|64.7|-81%|-0.0096|685|210.652142767|8.39691970803|50.215|-25.833|2021-10-24|2011-11-27|0|0|0|0|0|0|1238.1|25.4|2011-05-01|2020-03-22 2022-07-24 16:28:53|WEEKLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|7|R|4|247|2017-11-05|2022-07-24|253.1|2150.6001|750%|1.0332398374|246|726.343927916|9.06334146341|19.062|-20.866|2021-11-07|2020-03-29|0|0|0|0|0|0|2205.5|212|2022-07-24|2018-05-27 2022-07-24 16:28:55|WEEKLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-01-04|2022-07-24|6.36|32.05|404%|0.359604584527|698|14.0388269036|6.44961031519|34.956|-22.91|2021-05-02|2021-05-16|0|0|0|0|0|0|49.85|6.02|2022-06-05|2015-08-30 2022-07-24 16:28:56|WEEKLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-03|2022-07-24|48.61|101|108%|0.202189705882|680|87.8244347425|6.31234852941|21.946|-15.006|2009-08-16|2011-11-27|0|0|0|0|0|0|147|39.4|2021-03-07|2015-08-30 2022-07-24 16:28:56|WEEKLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-10|2022-07-24|16.16|34.15|111%|0.226944035346|679|16.210365071|6.00322974963|25.625|-26.419|2022-02-13|2020-03-22|0|0|0|0|0|0|37.6|7.56|2022-04-17|2020-03-29 2022-07-24 16:28:57|WEEKLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1441|1994-12-04|2022-07-24|44.25|1895.05|4183%|0.417813888889|1440|404.929423552|8.89535694444|35.789|-22.133|2002-02-17|1998-10-18|0|0|0|0|0|0|2693.8999|520|2021-10-24|2015-12-13 2022-07-24 16:28:58|WEEKLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-10|2022-07-24|11.96|31.2|161%|0.253020618557|679|16.5873382421|6.18266715758|27.41|-26.075|2012-02-05|2011-08-07|0|0|0|0|0|0|38.75|8.45|2021-04-25|2015-08-30 2022-07-24 16:28:59|WEEKLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-17|2022-07-24|49.26|110|123%|0.270955752212|678|74.264439191|7.30187463127|37.074|-24.781|2015-03-01|2015-02-22|0|0|0|0|0|0|228.5|33.5|2021-05-02|2015-08-30 2022-07-24 16:29:00|WEEKLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-10|2022-07-24|13.25|23.2|75%|0.192844674556|676|12.9136780087|5.84100739645|30.691|-21.154|2021-11-14|2020-03-22|0|0|0|0|0|0|31.95|5.5|2022-02-20|2020-03-22 2022-07-24 16:29:00|WEEKLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-01-04|2022-07-24|29.6|51.2|73%|0.311067528736|696|67.4647776906|8.5926408046|102.041|-18.047|2015-11-08|2011-08-07|0|0|0|0|0|0|134.6|21.3|2017-11-26|2015-08-30 2022-07-24 16:29:01|WEEKLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|7|R|4|1416|1994-11-20|2022-07-24|68.75|1971.9|2768%|0.366291872792|1415|584.539032964|7.92768409894|45.494|-23.383|2003-10-12|1998-09-06|0|0|0|0|0|0|2868|982.05|2021-03-07|2020-03-29 2022-07-24 16:29:02|WEEKLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|637|2010-05-16|2022-07-24|11.01|60.83|452%|0.819871069182|636|23.458791232|14.9983349057|45.793|-33.075|2013-04-28|2011-09-25|0|0|0|0|0|0|90.2|7.11|2020-10-25|2018-11-04 2022-07-24 16:29:03|WEEKLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-06-07|2022-07-24|15.2|28.5|88%|0.145550295858|676|25.0671344233|4.88044526627|11.111|-12.766|2014-08-03|2011-09-25|0|0|0|0|0|0|41.4|16.6|2014-08-10|2018-12-02 2022-07-24 16:29:04|WEEKLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-04-12|2022-07-24|114.76|211.2|84%|0.228807803468|692|347.495671194|7.47088728324|29.911|-30.948|2020-11-15|2020-03-15|0|0|0|0|0|0|597.5|113.5|2021-10-31|2020-11-01 2022-07-24 16:29:04|WEEKLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-04-12|2022-07-24|2.51|13.22|427%|0.426733044733|693|4.56958220431|9.31565512266|48.198|-18.519|2021-06-20|2021-07-25|0|0|0|0|0|0|16.32|2.04|2021-07-11|2020-03-22 2022-07-24 16:29:05|WEEKLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-01-18|2022-07-24|29.57|232.5|686%|0.408694083694|693|152.244049042|6.60342279942|22.105|-28.302|2020-03-29|2020-03-22|0|0|0|0|0|0|368|85.5|2021-04-18|2020-03-29 2022-07-24 16:29:06|WEEKLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-06-07|2022-07-24|7.47|12|61%|0.113079881657|676|8.12496061832|3.27124112426|26.703|-20.86|2015-02-22|2015-03-01|0|0|0|0|0|0|14.45|6.0049|2022-04-17|2015-08-30 2022-07-24 16:29:07|WEEKLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|7|R|4|1436|1994-11-20|2022-07-24|103|8659.6504|8307%|0.492209059233|1435|1220.00519445|10.6540662021|34.796|-19.614|2014-05-11|1999-10-31|0|0|0|0|0|0|10969|1185|2021-10-17|2015-08-02 2022-07-24 16:29:08|WEEKLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-10|2022-07-24|35.07|87.2|149%|0.25954719764|678|88.253107467|6.99851327434|19.62|-19.815|2019-07-14|2015-07-26|0|0|0|0|0|0|149.4|44.2|2012-07-01|2016-05-08 2022-07-24 16:29:08|WEEKLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-03|2022-07-24|35.83|209|483%|0.430733038348|678|140.945259263|8.49840412979|27.909|-21.088|2016-09-04|2020-03-15|0|0|0|0|0|0|323.5|57.5|2021-11-28|2015-08-09 2022-07-24 16:29:09|WEEKLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|7|R|4|817|2006-12-03|2022-07-24|25.497|122.59|381%|0.297191176471|816|66.7707381616|6.69058088235|20.84|-23.893|2020-06-07|2020-03-22|0|0|0|0|0|0|157.65|63.98|2020-02-23|2020-03-29 2022-07-24 16:29:10|WEEKLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|539|2012-02-12|2022-07-24|200.45|275|37%|0.157644981413|538|237.668068937|5.67026394052|49.668|-18.13|2012-07-29|2012-11-04|0|0|0|0|0|0|397.5|143.43|2021-01-17|2016-11-20 2022-07-24 16:29:11|WEEKLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|854|2006-03-19|2022-07-24|152.8|2332.5|1427%|0.489075029308|853|714.000702597|9.27503751465|33.281|-24.85|2012-07-08|2008-10-12|0|0|0|0|0|0|3838|425|2021-11-14|2016-02-14 2022-07-24 16:29:12|WEEKLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|7|R|4|1170|2000-02-27|2022-07-24|194|377|94%|0.162634730539|1169|652.491307485|5.49979640719|65.104|-51.002|2020-06-07|2020-03-22|0|0|0|0|0|0|1268|139|2015-04-19|2020-03-29 2022-07-24 16:29:13|WEEKLY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|7|R|4|1735|1988-11-27|2022-07-24|230|17000|7291%|0.332665513264|1734|5756.30432277|4.34715801615|25.35|-16|2021-02-07|1996-11-10|0|0|0|0|0|0|19283|6000|2021-10-10|2020-03-29 2022-07-24 16:29:13|WEEKLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|609|2010-11-28|2022-07-24|0.604|1.11|84%|0.226284539474|608|0.910144498979|4.56679111842|22.535|-19.76|2019-11-10|2022-03-06|0|0|0|0|0|0|2.54|0.52|2021-11-21|2020-03-29 2022-07-24 16:29:14|WEEKLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|557|2011-11-27|2022-07-24|41.24|12.9|-69%|-0.0743758992806|556|18.5692459514|6.82541007194|26.257|-27.972|2020-12-20|2020-03-15|0|0|0|0|0|0|51.97|4.2|2012-02-26|2020-03-15 2022-07-24 16:29:15|WEEKLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-03|2022-07-24|26.84|66.6|148%|0.269634756996|679|72.9323985773|6.11242709867|54.692|-21.06|2013-08-25|2016-09-11|0|0|0|0|0|0|129.36|45.3846|2013-11-24|2020-03-22 2022-07-24 16:29:16|WEEKLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|7|R|4|1402|1995-08-06|2022-07-24|0.18|14.5|7956%|0.536691648822|1401|5.88004637419|9.13176730906|50|-24.517|1995-08-13|1999-09-26|0|0|0|0|0|0|18.2|2.7|2022-05-01|2016-02-14 2022-07-24 16:29:17|WEEKLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|7|R|4|557|2011-11-13|2022-07-24|0.25|2.72|988%|0.645651079137|556|1.78281867253|9.58736690647|44.118|-21.622|2015-05-31|2015-08-23|0|0|0|0|0|0|5.98|0.91|2021-01-31|2015-08-30 2022-07-24 16:29:17|WEEKLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|7|R|4|541|2012-02-05|2022-07-24|35|55.8|59%|0.192531481481|540|57.7219962862|6.73095185185|18.357|-21.75|2016-01-31|2013-12-15|0|0|0|0|0|0|88.3|38.4|2021-09-12|2016-05-15 2022-07-24 16:29:18|WEEKLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|7|R|4|581|2011-04-24|2022-07-24|57.35|310|441%|0.4714|580|160.723012087|8.45386724138|33.129|-20.519|2013-07-28|2013-11-10|0|0|0|0|0|0|338|105.07|2022-05-15|2015-08-30 2022-07-24 16:29:20|WEEKLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|7|R|4|1443|1994-12-04|2022-07-24|522.93|6800|1200%|0.265131761442|1442|3533.59430793|6.13777115118|30.462|-22.225|1998-04-05|1999-01-17|0|0|0|0|0|0|11613.1602|5722.5298|2018-03-04|2020-03-22 2022-07-24 16:29:20|WEEKLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|7|R|4|1484|1993-11-07|2022-07-24|9.18|3.16|-66%|6.19718813216|1483|92.3441616219|10.2918091706|7237.5|-99.333|2015-08-09|2015-07-19|0|0|0|0|0|0|705|0.815|2013-10-27|2020-03-22 2022-07-24 16:29:21|WEEKLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|7|R|4|585|2011-05-15|2022-07-24|40.53|267|559%|0.475537671233|584|159.539931592|7.36307705479|31.875|-34.16|2020-04-12|2020-03-15|0|0|0|0|0|0|393|59.3|2021-11-07|2020-03-29 2022-07-24 16:29:22|WEEKLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-01-04|2022-07-24|4.45|49.1|1003%|0.509464183381|698|23.0336337792|7.92250573066|32.252|-22.114|2009-03-29|2020-03-15|0|0|0|0|0|0|54.7|15.05|2020-08-09|2016-05-22 2022-07-24 16:29:22|WEEKLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-10|2022-07-24|11.72|38.7|230%|0.265582352941|680|25.1770925004|6.22758970588|21.739|-14.203|2012-02-05|2015-07-19|0|0|0|0|0|0|52|16.9|2021-05-02|2018-11-04 2022-07-24 16:29:24|WEEKLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|7|R|4|529|2012-06-10|2022-07-24|563.38|3682|554%|0.448335227273|528|1659.67720237|6.85919128788|22.4|-30.702|2020-04-12|2020-03-22|0|0|0|0|0|0|5250|880|2022-05-01|2015-08-30 2022-07-24 16:29:24|WEEKLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-05-10|2022-07-24|0.84|8.41|901%|0.482476744186|688|2.53870310225|7.2419244186|38.756|-18.723|2020-11-22|2013-11-10|0|0|0|0|0|0|13|0.7612|2021-10-17|2018-11-18 2022-07-24 16:29:25|WEEKLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|7|R|4|527|2012-05-13|2022-07-24|66.86|1815|2615%|0.860294676806|526|786.775730401|9.77783079848|47.483|-23.503|2018-11-04|2022-07-03|0|0|0|0|0|0|3675|232|2022-01-09|2015-08-09 2022-07-24 16:29:26|WEEKLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-01-04|2022-07-24|7.6|253.5|3236%|0.576487106017|698|81.1667525124|5.65123065903|30.457|-17.778|2009-03-29|2020-03-15|0|0|0|0|0|0|301.5|42.37|2022-01-02|2015-08-02 2022-07-24 16:29:26|WEEKLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|7|R|4|502|2012-12-16|2022-07-24|49.68|24.6|-50%|0.0267005988024|501|53.2905775446|7.68617365269|25.957|-32.41|2020-04-12|2020-03-15|0|0|0|0|0|0|88.85|11.12|2018-02-04|2020-11-01 2022-07-24 16:29:28|WEEKLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-10|2022-07-24|48.83|76.6|57%|0.120698670606|677|72.9707195316|4.86268980798|14.987|-15.025|2010-01-17|2011-08-07|0|0|0|0|0|0|107|52.8|2021-04-11|2018-10-14 2022-07-24 16:29:28|WEEKLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|7|R|4|462|2013-09-22|2022-07-24|17.71|18.67|5%|0.213663774403|461|22.2111688135|8.6351691974|28.702|-32.647|2020-06-07|2020-03-22|0|0|0|0|0|0|46.73|7.18|2021-07-18|2020-03-22 2022-07-24 16:29:29|WEEKLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-10|2022-07-24|48.83|169|246%|0.332571428571|679|102.83251462|7.90524447717|22.2|-24.868|2021-04-25|2022-07-17|0|0|0|0|0|0|416.5|69.6|2021-08-08|2015-08-09 2022-07-24 16:29:29|WEEKLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-03-29|2022-07-24|39.75|65.7|65%|0.116688046647|686|53.4027655933|3.96284110787|13.056|-11.782|2021-04-18|2010-05-23|0|0|0|0|0|0|99|33.4|2022-03-27|2015-08-30 2022-07-24 16:29:30|WEEKLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1727|1989-06-25|2022-07-24|2879.0601|5580|94%|0.200654113557|1726|4300.89126355|7.82183314021|44.828|-25.789|1999-04-18|2009-03-08|0|0|0|0|0|0|10579|1720|2018-09-09|2020-03-29 2022-07-24 16:29:32|WEEKLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-04-26|2022-07-24|6.08|10|64%|0.169917888563|682|13.2007802569|6.16736217009|23.794|-14.13|2020-12-27|2011-09-25|0|0|0|0|0|0|39.57|6.1645|2011-09-11|2020-03-22 2022-07-24 16:29:33|WEEKLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-03|2022-07-24|10.38|23.75|129%|0.192729411765|680|14.8470249414|4.95681029412|23.333|-15.185|2021-04-18|2020-03-15|0|0|0|0|0|0|51.8|8.5|2021-06-13|2015-08-30 2022-07-24 16:29:33|WEEKLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-06-07|2022-07-24|1.29|3.67|184%|0.399529927007|685|4.01721137623|9.74425693431|80.083|-25.649|2021-10-31|2015-11-15|0|0|0|0|0|0|9.99|1.51|2010-03-21|2020-03-22 2022-07-24 16:29:34|WEEKLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1295|1997-06-15|2022-07-24|353|945|168%|0.160064914992|1294|538.448648649|5.04280448223|18.973|-25.755|2008-12-07|2008-11-16|0|0|0|0|0|0|1342|395|2008-03-16|2020-03-22 2022-07-24 16:29:35|WEEKLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1489|1993-04-25|2022-07-24|138|277|101%|0.185621639785|1488|330.891617241|5.44357728495|47.149|-29.303|2006-04-09|2006-04-02|0|0|0|0|0|0|1749|88.571|2008-01-20|2016-01-24 2022-07-24 16:29:36|WEEKLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|363|2015-08-16|2022-07-24|3.54|29.75|740%|0.786809392265|362|15.4412809725|8.32732044199|18.943|-49.615|2015-12-27|2017-01-01|0|0|0|0|0|0|43.75|2.8|2022-04-03|2015-08-30 2022-07-24 16:29:37|WEEKLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|540|2012-02-12|2022-07-24|228|774|239%|0.411285714286|539|299.140463024|8.43931910946|31.361|-20.87|2014-05-25|2015-08-09|0|0|0|0|0|0|995|53.6|2020-09-06|2015-08-30 2022-07-24 16:29:37|WEEKLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-10|2022-07-24|7.14|13.45|88%|0.126887905605|678|9.69737247796|3.08751622419|19.027|-10.794|2009-05-24|2022-07-03|0|0|0|0|0|0|17.5845|6.0487|2021-05-16|2015-08-30 2022-07-24 16:29:38|WEEKLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|7|R|4|186|2018-12-23|2022-07-31|1.44|1.644|14%|0.241372972973|185|1.26528494685|6.83506486486|31.478|-21.485|2020-04-12|2022-06-26|0|0|0|0|0|0|2.819|0.451|2022-03-13|2020-03-15 2022-07-24 16:29:38|WEEKLY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-04-05|2022-07-24|16.61|76.9|363%|0.343005763689|694|43.1771223302|7.07135014409|25.642|-20.465|2020-12-13|2020-03-01|0|0|0|0|0|0|99.6|24.05|2019-03-03|2016-02-21 2022-07-24 16:29:40|WEEKLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-06-07|2022-07-24|57.42|74.5|30%|0.0941301169591|684|55.1372262941|5.28251754386|12.666|-12.811|2018-06-03|2012-10-14|0|0|0|0|0|0|99.75|37.84|2021-10-24|2018-06-24 2022-07-24 16:29:40|WEEKLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|248|2017-10-29|2022-07-24|52.1699|160.95|209%|0.579894736842|247|94.3072410091|8.15725101215|24.294|-19.375|2021-09-05|2020-03-15|0|0|0|0|0|0|318.6663|37.35|2021-10-24|2019-09-15 2022-07-24 16:29:41|WEEKLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|559|2011-11-13|2022-07-24|3.72|3.18|-15%|0.0609641577061|558|4.32554561294|6.07627419355|20.755|-17.91|2020-11-15|2020-03-01|0|0|0|0|0|0|8.35|1.76|2018-03-04|2020-03-15 2022-07-24 16:29:41|WEEKLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|461|2013-09-08|2022-07-24|375|257|-31%|-0.0142913043478|460|226.064446505|4.12924347826|21.358|-19.231|2014-12-28|2020-03-15|0|0|0|0|0|0|393.25|137.47|2013-09-15|2016-01-24 2022-07-24 16:29:42|WEEKLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1263|1998-05-17|2022-07-24|800|4911|514%|0.277524564184|1262|4536.53840063|7.85792868463|30|-24.359|2008-11-02|1998-12-06|0|0|0|0|0|0|11736|2229|2013-01-13|2020-03-29 2022-07-24 16:29:44|WEEKLY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|7|R|4|647|2009-10-18|2022-03-06|18.44|4.5|-76%|0.107633126935|646|12.5703493171|9.79307585139|132.917|-39.358|2014-12-21|2017-05-07|0|0|0|0|0|0|32.61|2|2014-07-13|2022-03-06 2022-07-24 16:29:44|WEEKLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|554|2011-12-18|2022-07-24|14.06|907.8|6357%|0.913632911392|553|200.958880776|9.52426039783|24.993|-17.706|2021-03-07|2020-03-15|0|0|0|0|0|0|1114.55|38.3|2021-12-19|2015-08-30 2022-07-24 16:29:45|WEEKLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|7|R|4|540|2012-02-12|2022-07-24|24.82|48.1|94%|0.333077922078|539|28.7768735603|9.00878664193|31.733|-19.712|2015-12-06|2020-03-15|0|0|0|0|0|0|89.5|7.25|2021-12-12|2015-08-30 2022-07-24 16:29:45|WEEKLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-09-06|2022-07-24|29.88|69.5|133%|0.20383081571|662|35.949255027|4.63562839879|37.076|-20.161|2021-04-25|2020-03-22|0|0|0|0|0|0|121|18.9033|2021-07-04|2020-03-29 2022-07-24 16:29:46|WEEKLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|7|R|4|1342|1995-01-08|2022-07-24|5.8|943.45|16166%|0.729061148397|1341|156.702436521|11.0060835198|309.259|-29.688|2000-05-28|1997-01-26|0|0|0|0|0|0|1294|81|2022-01-09|2015-09-13 2022-07-24 16:29:48|WEEKLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-04-12|2022-07-24|1.95|3.61|85%|0.256069364162|692|5.87370706688|7.99812283237|31.387|-32.649|2009-08-02|2020-03-15|0|0|0|0|0|0|9.82|2.08|2018-11-11|2020-11-01 2022-07-24 16:29:48|WEEKLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|7|R|4|1488|1994-01-23|2022-07-24|1369.27|9200|572%|0.246991930061|1487|6248.85062905|7.17159246806|25.654|-20.166|1998-10-18|2022-03-06|0|0|0|0|0|0|19000|5100|2018-02-25|2016-01-17 2022-07-24 16:29:49|WEEKLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-03|2022-07-24|145.23|537|270%|0.380099853157|681|183.991099718|8.43949779736|24.924|-22.54|2016-02-21|2018-04-22|0|0|0|0|0|0|661|49.3|2021-12-19|2015-08-30 2022-07-24 16:29:50|WEEKLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|7|R|4|1432|1995-01-22|2022-07-24|25.6|1128.1|4307%|0.460714185884|1431|207.159622763|9.93357651992|40.842|-48.21|2003-12-21|2011-07-31|0|0|0|0|0|0|1374.9|295.55|2022-01-16|2020-05-24 2022-07-24 16:29:50|WEEKLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|806|2007-02-18|2022-07-24|26.4|35.21|33%|0.24609689441|805|17.9424441866|7.83669192547|33.416|-66.334|2008-11-30|2011-10-09|0|0|0|0|0|0|52.9|9.1|2022-06-05|2015-08-30 2022-07-24 16:29:52|WEEKLY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|7|R|4|611|2010-11-14|2022-07-24|6733.52|14258|112%|0.303849180328|610|5558.40528882|11.4579442623|32.933|-32.109|2015-10-11|2020-03-15|0|0|0|0|0|0|18912|1409.15|2022-03-06|2018-07-01 2022-07-24 16:29:53|WEEKLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|7|R|4|1741|1989-03-12|2022-07-24|195.83|5741|2832%|0.284505172414|1740|2903.28131529|5.73077758621|35.897|-22.78|1998-10-18|1996-08-18|0|0|0|0|0|0|8424|4095|2016-08-28|2020-08-09 2022-07-24 16:29:53|WEEKLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-01-18|2022-07-24|41.3|102|147%|0.147535251799|695|77.5374998827|2.56747338129|8.27|-9.11|2010-01-17|2015-08-23|0|0|0|0|0|0|114.5|75.4|2022-04-17|2020-03-22 2022-07-24 16:29:54|WEEKLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-04-12|2022-07-24|27.79|47.65|71%|0.138126099707|682|29.2884106964|4.49313636364|15.835|-24.351|2014-06-08|2009-11-22|0|0|0|0|0|0|61.068|14.11|2021-05-02|2015-08-30 2022-07-24 16:29:55|WEEKLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|7|R|4|1227|1998-10-11|2022-07-24|18.19|780.45|4191%|0.680835236542|1226|263.790040661|11.1037218597|231.324|-39.34|2002-01-06|2002-07-28|0|0|0|0|0|0|1292|184|2021-10-24|2020-05-24 2022-07-24 16:29:56|WEEKLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-05-10|2022-07-24|1.53|4.49|193%|0.304449127907|688|3.29379842191|5.41790116279|24.026|-68.232|2011-10-16|2016-06-05|0|0|0|0|0|0|7.69|2.1713|2016-01-03|2016-06-19 2022-07-24 16:29:57|WEEKLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-03-15|2022-07-24|27.38|694|2435%|0.660837956204|685|203.845361601|8.50207883212|38.206|-23.778|2009-12-06|2010-05-23|0|0|0|0|0|0|850|73.234|2022-05-22|2016-11-13 2022-07-24 16:29:58|WEEKLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|7|R|4|1164|1999-01-24|2022-07-24|3.976|118.62|2883%|0.360672398968|1163|51.4870283725|4.88947463457|30.623|-18.89|2017-01-29|2011-03-20|0|0|0|0|0|0|170|41.5|2021-06-27|2016-01-10 2022-07-24 16:29:58|WEEKLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-10|2022-07-24|30.58|50.7|66%|0.142186115214|677|32.7345528448|4.49938109306|41.666|-18.316|2016-10-09|2021-05-16|0|0|0|0|0|0|89.2582|16.15|2021-04-25|2016-01-24 2022-07-24 16:29:59|WEEKLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|7|R|4|1470|1993-10-03|2022-07-24|173.97|87.3|-50%|0.0975888359428|1469|178.921101457|5.65777808033|33.87|-49.923|2012-03-18|2012-03-04|0|0|0|0|0|0|806.58|8.1976|2007-10-28|2016-09-04 2022-07-24 16:30:01|WEEKLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|7|R|4|795|2007-04-29|2022-07-24|327.15|1243.7|280%|0.3560302267|794|416.712741689|10.3122178841|45.431|-43.381|2008-07-27|2008-10-26|0|0|0|0|0|0|1275.9|239.05|2022-07-17|2016-03-06 2022-07-24 16:30:02|WEEKLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|7|R|4|458|2013-09-15|2022-07-24|17.19|28.2|64%|0.177759299781|457|23.3626954316|4.88176148796|17.321|-15.103|2013-10-06|2020-03-15|0|0|0|0|0|0|35.5|13.09|2022-01-02|2015-08-30 2022-07-24 16:30:02|WEEKLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-01-04|2022-07-24|5.78|33.6|481%|0.317591104735|697|26.4939397761|4.66853228121|32.258|-15.493|2009-04-26|2020-03-22|0|0|0|0|0|0|44.6|19.6|2021-09-05|2016-01-24 2022-07-24 16:30:03|WEEKLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1159|1999-12-12|2022-07-31|0.551|2.496|353%|0.231675302245|1158|3.91142915661|5.11590846287|19.74|-24.872|2005-08-21|2000-04-09|0|0|0|0|0|0|13.169|1.8|2005-09-25|2020-04-05 2022-07-24 16:30:04|WEEKLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1148|2000-07-30|2022-07-24|17.375|6.16|-65%|0.277929380994|1147|13.3625939932|11.9559476896|53.226|-53.524|2002-03-03|2019-08-18|0|0|0|0|0|0|73.45|5.66|2018-01-21|2020-05-03 2022-07-24 16:30:06|WEEKLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|7|R|4|268|2017-06-11|2022-07-24|30.26|44.98|49%|0.247209737828|267|34.7345523194|7.06447565543|17.26|-26.791|2022-01-30|2020-03-22|0|0|0|0|0|0|56|13.76|2022-04-03|2020-09-13 2022-07-24 16:30:06|WEEKLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-03|2022-07-24|27.62|20.7|-25%|0.197560650888|676|27.331731306|8.67120710059|75.338|-21.816|2016-08-28|2020-03-15|0|0|0|0|0|0|82.79|7.321|2010-08-29|2020-03-29 2022-07-24 16:30:07|WEEKLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-10|2022-07-24|31.54|86.1|173%|0.242842182891|678|50.5972312203|6.00315634218|30.417|-20.229|2020-04-19|2011-08-14|0|0|0|0|0|0|144.5|28.15|2021-07-18|2015-08-30 2022-07-24 16:30:08|WEEKLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-01-18|2022-07-24|17.05|208|1120%|0.433496402878|695|77.1236625403|5.01590503597|18.218|-20.62|2010-09-19|2016-09-04|0|0|0|0|0|0|253.5|50.521|2022-04-24|2016-09-18 2022-07-24 16:30:09|WEEKLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-10|2022-07-24|6.87|13.05|90%|0.125772861357|678|8.94952001698|3.06984955752|18.321|-11.662|2012-02-05|2009-06-14|0|0|0|0|0|0|16.2|7.2508|2022-04-17|2016-09-04 2022-07-24 16:30:10|WEEKLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-11-08|2022-07-24|0.23|0.77|235%|0.473844645551|663|0.967385542916|8.00854298643|40.714|-64.147|2013-05-12|2018-05-20|0|0|0|0|0|0|3.03|0.655|2018-04-01|2018-06-10 2022-07-24 16:30:11|WEEKLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|7|R|4|198|2018-10-14|2022-07-24|781.4|2229.8999|185%|0.690187817259|197|1804.12903479|9.54559898477|16.875|-26.491|2020-06-07|2020-03-22|0|0|0|0|0|0|3340|612.25|2022-02-06|2018-10-28 2022-07-24 16:30:11|WEEKLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-03|2022-07-24|16.22|65.8|306%|0.411288235294|680|29.9188653341|8.80672941176|33.262|-24.181|2018-12-02|2020-03-22|0|0|0|0|0|0|125|7.82|2021-11-07|2015-08-30 2022-07-24 16:30:12|WEEKLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|7|R|4|1162|1999-12-12|2022-07-31|2.344|9.999|327%|0.214161068045|1161|7.05629432181|5.05057622739|24.243|-22.475|2003-06-22|2008-11-16|0|0|0|0|0|0|17.171|4.1|2005-11-13|2017-11-19 2022-07-24 16:30:13|WEEKLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-10|2022-07-24|16.5|86.6|425%|0.393970501475|678|81.7709144064|7.90029498525|19.033|-19.111|2012-02-12|2014-10-19|0|0|0|0|0|0|153|59.26|2020-08-02|2016-01-17 2022-07-24 16:30:14|WEEKLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-04-05|2022-07-24|3.17|1.73|-45%|0.00919624819625|693|2.78229827307|5.11888600289|16.842|-49.587|2019-06-02|2010-07-11|0|0|0|0|0|0|5.08|1.15|2010-04-25|2020-03-22 2022-07-24 16:30:15|WEEKLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|7|R|4|1047|2002-06-30|2022-07-24|219.85|3233.3999|1371%|0.381699808795|1046|2240.2740678|7.91219311663|40.258|-28.173|2008-11-02|2008-10-12|0|0|0|0|0|0|5145|1506|2021-10-24|2020-03-29 2022-07-24 16:30:15|WEEKLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|7|R|4|1416|1995-02-26|2022-07-24|6.25|790.3|12545%|0.471661484099|1415|142.827175232|8.97604734982|29.329|-18.638|2003-05-18|2008-10-12|0|0|0|0|0|0|1035|155.15|2022-01-09|2015-10-04 2022-07-24 16:30:16|WEEKLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-03|2022-07-24|43.27|180.5|317%|0.430396170839|679|63.6078823763|8.52613254786|43.715|-30.418|2015-03-01|2015-02-22|0|0|0|0|0|0|331.5|25.65|2022-04-03|2016-11-13 2022-07-24 16:30:17|WEEKLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-07-24|22.71|34|50%|0.118050445104|674|27.5761995725|4.19279228487|23.748|-16.667|2020-08-09|2015-03-01|0|0|0|0|0|0|47.1|20.2|2021-05-02|2020-03-22 2022-07-24 16:30:19|WEEKLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-01-11|2022-07-24|8.46|10.3|22%|0.267002873563|696|8.99544332428|8.49676724138|40.95|-23.723|2012-02-05|2012-03-25|0|0|0|0|0|0|30.7|2.57|2021-05-02|2015-08-30 2022-07-24 16:30:19|WEEKLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|7|R|4|1161|2000-04-02|2022-07-24|0.437|2.31|429%|0.279689655172|1160|1.51513264366|6.44883534483|26.932|-33.737|2014-12-28|2008-11-16|0|0|0|0|0|0|5.318|0.98|2005-11-20|2020-03-22 2022-07-24 16:30:20|WEEKLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|605|2010-12-26|2022-07-24|0.23|0.5|117%|0.232713576159|604|0.496348759852|5.27804801325|17.834|-16.794|2014-01-19|2013-06-23|0|0|0|0|0|0|0.719|0.36|2017-06-18|2020-03-22 2022-07-24 16:30:21|WEEKLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|7|R|4|523|2012-07-22|2022-07-24|19.14|40.24|110%|0.193293103448|522|28.9861950336|5.90303065134|18.215|-14.417|2020-04-26|2020-03-22|0|0|0|0|0|0|45.59|21.5|2021-03-28|2017-02-19 2022-07-24 16:30:21|WEEKLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-01-04|2022-07-24|11|151|1273%|0.477261494253|696|79.6360688244|5.6169841954|33.333|-17.419|2009-11-15|2015-02-22|0|0|0|0|0|0|275.5|33.18|2021-04-18|2015-08-30 2022-07-24 16:30:23|WEEKLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|7|R|4|1073|2001-12-16|2022-07-24|11.8|5.61|-52%|0.177314365672|1072|10.8170419394|8.91162033582|36.463|-38.903|2019-06-02|2017-06-25|0|0|0|0|0|0|37.4|1.11|2007-12-16|2018-10-14 2022-07-24 16:30:24|WEEKLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-03|2022-07-24|51.56|87.3|69%|0.144720588235|680|74.284390633|4.71704117647|28.239|-13.172|2009-05-10|2011-08-07|0|0|0|0|0|0|110|48|2013-07-28|2015-08-30 2022-07-24 16:30:24|WEEKLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-10|2022-07-24|40.99|144.5|253%|0.265205580029|681|136.306114242|5.80367107195|20.626|-16.953|2013-07-07|2020-03-15|0|0|0|0|0|0|291.5|93.87|2021-05-30|2020-03-29 2022-07-24 16:30:25|WEEKLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-01-01|2022-07-24|19.8|146|637%|0.595764705882|544|63.6523162982|8.34479044118|49.79|-23.558|2020-12-13|2021-05-16|0|0|0|0|0|0|389.8792|19.0498|2021-04-11|2020-03-22 2022-07-24 16:30:25|WEEKLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|7|R|4|428|2014-04-13|2022-07-24|43.23|35.95|-17%|0.0548922716628|427|35.7986804169|6.5843676815|17.185|-22.259|2019-11-10|2022-07-03|0|0|0|0|0|0|61.4|20.15|2021-09-05|2018-11-04 2022-07-24 16:30:27|WEEKLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|7|R|4|101|2020-08-23|2022-07-24|111.75|355.25|218%|1.29226|100|274.016832182|9.25744|14.535|-12.31|2021-08-15|2021-02-28|0|0|0|0|0|0|458.05|97.15|2022-01-02|2020-11-15 2022-07-24 16:30:27|WEEKLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|7|R|4|1432|1995-01-22|2022-07-24|24.19|820.25|3291%|0.375882599581|1431|158.329469501|8.63229350105|42.067|-20.174|2009-05-24|2008-10-26|0|0|0|0|0|0|993.7|135|2021-10-10|2016-03-06 2022-07-24 16:30:28|WEEKLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-17|2022-07-24|35.19|45.2|28%|0.130910029499|678|40.1831040024|4.76946017699|30.002|-30.76|2015-02-22|2009-12-06|0|0|0|0|0|0|66.6|26.0455|2015-02-22|2016-01-24 2022-07-24 16:30:29|WEEKLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|7|R|4|866|2005-12-18|2022-07-24|113.72|2399.6499|2010%|0.476791907514|865|882.462957281|8.9355017341|24.764|-24.84|2009-05-24|2008-10-12|0|0|0|0|0|0|2489|694.11|2022-07-24|2016-02-21 2022-07-24 16:30:29|WEEKLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-12-06|2022-07-24|1.2|0.97|-19%|0.273482549317|659|1.02075909234|6.71539453718|25.333|-80.611|2020-04-12|2010-08-29|0|0|0|0|0|0|3.13|0.6|2021-02-28|2020-03-22 2022-07-24 16:30:31|WEEKLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-01-11|2022-07-24|6.81|51|649%|0.372879483501|697|30.3599279357|5.75537446198|21.293|-19.54|2009-08-02|2011-08-21|0|0|0|0|0|0|72.7|17.7|2021-08-15|2015-08-30 2022-07-24 16:30:31|WEEKLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|598|2011-02-06|2022-07-24|16850|73200|334%|0.529819095477|597|20608.6989958|10.9362445561|45.062|-26.111|2017-11-19|2020-03-15|0|0|0|0|0|0|130500|2825|2021-11-28|2016-11-06 2022-07-24 16:30:32|WEEKLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|7|R|4|1198|1999-07-04|2022-07-24|2.612|37.87|1350%|0.350249791145|1197|24.1602946451|5.71102088555|30.057|-44.217|2008-11-02|2020-03-22|0|0|0|0|0|0|72.8|13.9|2016-06-12|2020-04-19 2022-07-24 16:30:33|WEEKLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|7|R|4|540|2012-02-12|2022-07-24|22.41|40.15|79%|0.202003710575|539|29.365685244|5.99478849722|21.395|-16.644|2017-11-12|2018-02-11|0|0|0|0|0|0|71.9|16.47|2021-09-05|2015-08-30 2022-07-24 16:30:33|WEEKLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|171|2019-04-21|2022-07-24|970.45|1549.1|60%|0.434970588235|170|1914.75643689|9.23814705882|18.379|-17.391|2022-04-10|2022-02-20|0|0|0|0|0|0|3579.8999|907|2022-01-02|2019-05-19 2022-07-24 16:30:35|WEEKLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-03|2022-07-24|14.59|104.5|616%|0.446970544919|679|34.1852941387|7.85166863034|25.658|-15.283|2009-09-06|2018-10-14|0|0|0|0|0|0|127.5|17.2|2022-04-03|2015-08-30 2022-07-24 16:30:36|WEEKLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|7|R|4|806|2007-02-18|2022-07-24|15.87|120.5|659%|0.424966459627|805|52.3354093999|10.4239093168|41.12|-31.758|2009-05-24|2020-03-22|0|0|0|0|0|0|179.2|29.2|2022-01-23|2020-03-29 2022-07-24 16:30:36|WEEKLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|7|R|4|782|2007-07-22|2022-07-24|1.1|2.05|86%|0.161738796415|781|1.1972378487|5.58820230474|20.611|-18.493|2014-05-11|2008-10-12|0|0|0|0|0|0|2.24|0.867|2022-05-15|2020-03-29 2022-07-24 16:30:37|WEEKLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-08-23|2022-07-24|103.15|291.3|182%|0.450415430267|674|65.1894815092|10.2961750742|54.805|-29.819|2020-12-06|2020-03-15|0|0|0|0|0|0|344.5|15.15|2022-06-05|2018-07-08 2022-07-24 16:30:37|WEEKLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|671|2005-02-27|2022-07-24|411|3258|693%|0.489519402985|670|1712.22354694|5.8874238806|30.357|-21.769|2016-04-24|2010-06-27|0|0|0|0|0|0|4400|550|2017-07-30|2016-04-10 2022-07-24 16:30:39|WEEKLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|7|R|4|864|2006-01-08|2022-07-24|275.45|1939.85|604%|0.411621089224|863|720.449126879|9.65077288528|37.731|-28.332|2020-06-07|2008-10-12|0|0|0|0|0|0|2086.616|633.595|2020-03-01|2016-02-28 2022-07-24 16:30:40|WEEKLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-10|2022-07-24|13.32|28.2|112%|0.255918879056|678|13.4364064733|6.56907817109|36.975|-22.367|2016-11-13|2020-03-15|0|0|0|0|0|0|64.7|3.55|2021-07-04|2015-08-30 2022-07-24 16:30:40|WEEKLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|7|R|4|1298|1997-07-13|2022-07-24|0.11|19.73|17836%|0.588544333076|1297|5.08962249272|8.79905859676|34.211|-28.571|2000-12-10|1998-08-30|0|0|0|0|0|0|22.42|5.94|2022-04-17|2018-08-19 2022-07-24 16:30:41|WEEKLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-11-29|2022-07-24|0.338|7.4|2089%|0.666645357686|657|4.5404832855|6.43891780822|30.99|-53|2010-05-02|2022-01-23|0|0|0|0|0|0|22.3|1.339|2021-12-05|2015-08-30 2022-07-24 16:30:42|WEEKLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|488|2013-03-24|2022-07-24|26.199|28.54|9%|0.0637186858316|487|27.9350631276|5.99018275154|11.377|-17.515|2018-12-02|2016-07-31|0|0|0|0|0|0|33.49|19.14|2020-10-11|2020-03-29 2022-07-24 16:30:43|WEEKLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|7|R|4|705|2009-01-25|2022-07-24|7.25|29|300%|0.277477272727|704|27.0378014267|5.98217897727|24.138|-23.077|2020-04-05|2020-03-15|0|0|0|0|0|0|44.5|13.4|2017-10-22|2020-03-29 2022-07-24 16:30:44|WEEKLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|7|R|4|1420|1995-01-22|2022-07-24|29.95|2483.2|8191%|0.454944326991|1419|357.665626658|8.73062720226|38.171|-19.046|1999-03-21|1995-04-09|0|0|0|0|0|0|2580.6499|605.05|2022-07-24|2020-05-31 2022-07-24 16:30:45|WEEKLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|7|R|4|1446|1994-11-06|2022-07-24|383.88|4026.6001|949%|0.327424913495|1445|735.014765627|8.10423252595|99.147|-50.857|2003-07-20|2003-07-27|0|0|0|0|0|0|4239.9502|1057.55|2021-12-19|2016-02-14 2022-07-24 16:30:45|WEEKLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-17|2022-07-24|13.31|11.35|-15%|0.0451356932153|678|11.2362134179|4.41917551622|13.136|-20.956|2010-01-03|2022-07-17|0|0|0|0|0|0|19.6|7.02|2021-05-09|2015-08-30 2022-07-24 16:30:46|WEEKLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-05-24|2022-07-24|6.88|6.49|-6%|0.0409650655022|687|6.55928778926|3.52215720524|17.647|-33.697|2020-05-24|2013-02-03|0|0|0|0|0|0|10.98|4.32|2020-08-02|2020-03-22 2022-07-24 16:30:48|WEEKLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|625|2010-08-08|2022-07-24|2.8|7.11|154%|0.256887820513|624|4.8534421442|6.90939262821|26.471|-13.291|2022-01-02|2020-03-22|0|0|0|0|0|0|11.56|3.11|2022-01-09|2015-10-04 2022-07-24 16:30:48|WEEKLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|7|R|4|576|2011-07-17|2022-07-24|32.07|103.79|224%|0.292530434783|575|86.3441319201|5.9885026087|21.777|-41.043|2020-06-07|2020-03-22|0|0|0|0|0|0|147.98|46.72|2022-04-03|2020-09-13 2022-07-24 16:30:49|WEEKLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|425|2014-06-08|2022-07-24|25.787|56|117%|0.227028301887|424|35.732751963|6.49471933962|11.673|-17.038|2021-12-05|2020-03-22|0|0|0|0|0|0|58.93|23.983|2022-01-02|2016-02-14 2022-07-24 16:30:49|WEEKLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-03|2022-07-24|37.48|62.3|66%|0.260786764706|680|56.1474888783|8.63203235294|43.586|-18.303|2017-08-06|2011-11-27|0|0|0|0|0|0|143|22|2017-09-17|2015-08-30 2022-07-24 16:30:50|WEEKLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|7|R|4|1149|1999-12-12|2022-07-31|0.523|2.391|357%|0.236867595819|1148|2.64012254771|5.14541637631|31.857|-24.606|2004-02-29|2000-02-13|0|0|0|0|0|0|6.956|1.85|2015-08-09|2020-07-05 2022-07-24 16:30:52|WEEKLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|7|R|4|1436|1994-11-20|2022-07-24|16.33|229.3|1304%|0.508009756098|1435|64.2820961245|11.2036905923|50.424|-64.541|2002-03-03|2012-01-01|0|0|0|0|0|0|349|4.75|2010-12-05|2020-03-15 2022-07-24 16:30:52|WEEKLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|7|R|4|1433|1995-01-29|2022-07-24|210|22990.75|10848%|0.464259078212|1432|5968.89496946|7.87793505587|46.988|-24.656|1999-05-30|2008-10-12|0|0|0|0|0|0|31000|8100|2021-04-04|2015-08-02 2022-07-24 16:30:53|WEEKLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-17|2022-07-24|11.39|61.8|443%|0.385683357879|679|58.6504117152|7.35226067747|28.534|-21.176|2009-05-24|2020-03-22|0|0|0|0|0|0|141|42|2017-10-01|2018-10-28 2022-07-24 16:30:54|WEEKLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-03|2022-07-24|19.35|17.5|-10%|0.0955632352941|680|21.6875623977|6.38565441176|20.893|-17.316|2021-05-02|2015-08-23|0|0|0|0|0|0|47.9|6.46|2021-07-25|2020-03-22 2022-07-24 16:30:54|WEEKLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|7|R|4|137|2019-12-15|2022-07-24|12.96|20.8|60%|0.900294117647|136|38.8164233187|17.2270661765|38.734|-27.061|2021-02-07|2021-02-28|0|0|0|0|0|0|114.5|11.26|2021-02-21|2019-12-15 2022-07-24 16:30:56|WEEKLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1498|1993-01-10|2022-07-24|111|351|216%|0.151745490982|1497|393.08811749|4.09725517702|24.038|-55.298|2004-12-05|2009-04-19|0|0|0|0|0|0|1517|180|2007-07-22|2020-03-22 2022-07-24 16:30:56|WEEKLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-10|2022-07-24|13.71|24.25|77%|0.169344165436|677|13.5982126747|5.16344756278|28.169|-17.176|2019-10-20|2020-03-15|0|0|0|0|0|0|32.75|6.4809|2022-04-17|2016-11-27 2022-07-24 16:30:57|WEEKLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|7|R|4|577|2011-07-03|2022-07-24|2.82|30.05|966%|0.669928819444|576|8.48918543242|10.0209756944|45.212|-18.644|2020-06-28|2015-07-05|0|0|0|0|0|0|33.2|4.25|2021-08-08|2016-02-14 2022-07-24 16:30:58|WEEKLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|367|2015-06-14|2022-07-24|93.65|213|127%|0.638633879781|366|125.268917151|10.726579235|49.718|-45.109|2019-12-08|2016-09-04|0|0|0|0|0|0|625|16.975|2021-11-07|2019-05-19 2022-07-24 16:30:58|WEEKLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|1763|1988-10-02|2022-07-24|34.03|1457|4182%|0.303603859251|1762|1203.35301176|5.7404046538|26.623|-28.205|1998-09-27|1998-10-04|0|0|0|0|0|0|3475|1282|2015-04-19|2020-11-01 2022-07-24 16:31:00|WEEKLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-03-08|2022-07-24|1.91|3.69|93%|0.167766475645|698|3.90608011363|5.04643982808|22.707|-26.791|2019-01-13|2018-10-14|0|0|0|0|0|0|5.52|2|2017-07-02|2018-10-14 2022-07-24 16:31:01|WEEKLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|97|2020-09-20|2022-07-24|358.7|998.6|178%|1.33705208333|96|896.054128431|9.65515625|34.575|-12.603|2021-02-21|2021-05-16|0|0|0|0|0|0|1580|307|2021-07-18|2020-11-01 2022-07-24 16:31:01|WEEKLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|7|R|4|1338|1996-12-08|2022-07-24|126.6|1481|1070%|0.301994016455|1337|1339.49808066|7.36662154076|30.437|-23.073|1998-02-22|1998-08-30|0|0|0|0|0|0|4371.79|1130|2015-03-29|2020-12-13 2022-07-24 16:31:02|WEEKLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-01-04|2022-07-24|14.25|46.25|225%|0.272525787966|698|30.7597997172|6.2739713467|25.256|-16.343|2011-08-14|2012-10-28|0|0|0|0|0|0|66.8|16.5|2021-04-04|2015-08-30 2022-07-24 16:31:02|WEEKLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|459|2013-10-13|2022-07-24|2.93|5.78|97%|0.397504366812|458|8.77302832645|10.6809781659|38.649|-25.411|2016-08-21|2021-08-22|0|0|0|0|0|0|20.4|2.91|2018-01-14|2020-03-29 2022-07-24 16:31:04|WEEKLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-06-07|2022-07-24|38.3|46.1|20%|0.212633576642|685|120.427448965|7.99213868613|47.284|-47.469|2020-06-07|2020-03-15|0|0|0|0|0|0|312|24.3|2018-01-28|2020-03-22 2022-07-24 16:31:04|WEEKLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|649|2010-02-21|2022-07-24|0.135|2.52|1767%|0.697915123457|648|0.934535503829|10.1539459877|35.294|-41.099|2014-02-16|2021-04-25|0|0|0|0|0|0|5.95|0.125|2021-02-28|2016-07-10 2022-07-24 16:31:05|WEEKLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-11-08|2022-07-24|0.122|2|1539%|0.561558421851|659|1.82076270851|5.58340212443|42.041|-56.398|2013-06-09|2017-03-19|0|0|0|0|0|0|3.51|1.3219|2014-09-14|2017-03-19 2022-07-24 16:31:06|WEEKLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-03-08|2022-07-24|22.81|63.8|180%|0.203630813953|688|40.4886937882|4.56833284884|19.658|-15.566|2021-01-24|2020-03-22|0|0|0|0|0|0|99.5|24.05|2021-08-01|2015-08-30 2022-07-24 16:31:06|WEEKLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|7|R|4|1025|2002-12-08|2022-07-24|451.55|5562|1132%|0.313587890625|1024|4406.81301716|5.5254921875|24.51|-29.405|2020-04-12|2018-02-18|0|0|0|0|0|0|13773.0801|2998|2018-01-07|2020-11-08 2022-07-24 16:31:08|WEEKLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-24|2022-07-24|16.93|42.25|150%|0.247044378698|676|30.1478512565|5.66220266272|40.541|-18.726|2021-04-11|2022-03-27|0|0|0|0|0|0|176|17.1|2021-06-27|2015-08-02 2022-07-24 16:31:09|WEEKLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-05-31|2022-07-24|9.05|11.05|22%|0.0676379821958|674|9.63573241622|3.36156824926|17.366|-12.388|2012-02-05|2009-06-14|0|0|0|0|0|0|13.15|7.7918|2022-04-17|2016-11-13 2022-07-24 16:31:09|WEEKLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|7|R|4|703|2009-01-25|2022-07-24|2.86|20.1|603%|0.346547008547|702|10.8594310294|5.8419031339|21.805|-13.869|2015-11-22|2020-03-15|0|0|0|0|0|0|26.75|6.2|2021-07-25|2015-08-30 2022-07-24 16:31:10|WEEKLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|7|R|4|278|2017-04-02|2022-07-24|5.2516|23|338%|0.648368231047|277|16.2564118286|6.4368700361|24.156|-20.052|2021-10-10|2020-03-22|0|0|0|0|0|0|40|5.0053|2021-10-10|2017-04-09 2022-07-24 16:31:10|WEEKLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|7|R|4|508|2012-10-14|2022-07-24|2.59|4.34|68%|0.223226824458|507|6.22033857642|7.51833925049|22.807|-18.405|2020-08-30|2020-03-01|0|0|0|0|0|0|10.4|3.44|2019-09-15|2015-10-04 2022-07-24 16:31:12|WEEKLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-03|2022-07-24|22.7|129|468%|0.341716176471|680|139.880983778|5.67988235294|25.989|-18.508|2009-12-06|2015-08-23|0|0|0|0|0|0|282|128|2016-10-23|2022-07-24 2022-07-24 16:31:12|WEEKLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-01-04|2022-07-24|10.7|113.5|961%|0.507843839542|698|53.0731758969|8.22028223496|27.532|-23.11|2021-01-03|2020-03-15|0|0|0|0|0|0|200|20.55|2021-11-07|2015-08-30 2022-07-24 16:31:13|WEEKLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|7|R|4|239|2017-12-03|2022-07-24|141.04|188.5|34%|0.195449579832|238|178.002468732|5.5644789916|16.377|-18.519|2021-03-07|2020-03-15|0|0|0|0|0|0|261.5|133.5|2021-03-21|2020-03-22 2022-07-24 16:31:13|WEEKLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|7|R|4|502|2012-11-11|2022-07-24|0.961|2.94|206%|0.365734530938|501|3.32932668758|6.89183832335|33.002|-22.759|2014-01-19|2020-03-15|0|0|0|0|0|0|5.05|1.68|2019-09-08|2020-03-15 2022-07-24 16:31:14|WEEKLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-09-27|2022-07-24|5.74|30.8|437%|0.355279521674|669|11.290268692|5.90177578475|27.986|-18.626|2010-01-17|2014-10-19|0|0|0|0|0|0|51.5|5.62|2021-12-05|2015-08-23 2022-07-24 16:31:15|WEEKLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-07-24|28.59|72.5|154%|0.240553254438|676|66.66829032|6.59496597633|23.493|-18.182|2009-09-20|2020-03-15|0|0|0|0|0|0|104.37|45.1|2011-06-05|2020-03-22 2022-07-24 16:31:16|WEEKLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-10-18|2022-07-24|1.327|3.33|151%|0.301858646617|665|2.51452464295|4.38612932331|21.288|-69.794|2011-02-20|2015-11-15|0|0|0|0|0|0|5|1.1317|2022-01-09|2015-11-15 2022-07-24 16:31:17|WEEKLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|7|R|4|1091|2001-08-12|2022-07-24|8.7|16.97|95%|0.183231192661|1090|11.6622868797|6.72056422018|25.478|-24.025|2008-11-02|2012-05-27|0|0|0|0|0|0|24.4|6.51|2019-07-14|2015-08-09 2022-07-24 16:31:17|WEEKLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|7|R|4|342|2016-01-10|2022-07-24|16.65|36.21|117%|0.28373313783|341|25.4745321051|6.853|16.129|-10.073|2020-05-03|2019-12-08|0|0|0|0|0|0|48.99|13.23|2021-01-10|2017-03-05 2022-07-24 16:31:18|WEEKLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-10|2022-07-24|10.1|16.1|59%|0.152595870206|678|10.8379709626|5.17079351032|50.2|-12.675|2021-07-04|2015-03-01|0|0|0|0|0|0|41.6|5.75|2021-07-25|2015-08-30 2022-07-24 16:31:19|WEEKLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-06-07|2022-07-24|13.45|41.85|211%|0.233208888889|675|55.5168862696|4.483|26.984|-17.711|2015-02-22|2015-03-01|0|0|0|0|0|0|79.423|41.7|2017-07-09|2022-07-24 2022-07-24 16:31:20|WEEKLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|7|R|4|1491|1993-11-07|2022-07-24|2.969|0.816|-73%|56.6188919463|1490|455.524418573|11.7098208054|71899.999|-99.95|2015-08-09|2015-07-19|0|0|0|0|0|0|12560.4697|0.71|2013-05-19|2022-07-17 2022-07-24 16:31:21|WEEKLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-03-29|2022-07-24|14.58|18.85|29%|0.130866764275|683|24.3585818581|5.11739677892|35.872|-24.67|2009-05-10|2010-02-07|0|0|0|0|0|0|56.55|14|2011-07-24|2015-08-30 2022-07-24 16:31:22|WEEKLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|852|2006-03-26|2022-07-24|76.55|1187.65|1451%|0.621789659224|851|205.879249002|11.8994571093|46.457|-32.404|2014-05-25|2020-03-22|0|0|0|0|0|0|1377.35|85.3|2022-06-05|2016-03-06 2022-07-24 16:31:22|WEEKLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|7|R|4|540|2012-02-12|2022-07-24|127.19|69.6|-45%|0.07626716141|539|172.201420593|8.63364378479|22.174|-25.116|2021-07-18|2020-03-15|0|0|0|0|0|0|436.02|63.2|2015-05-10|2022-07-17 2022-07-24 16:31:24|WEEKLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|7|R|4|1430|1995-01-01|2022-07-24|17.25|635.95|3587%|0.440907627712|1429|173.251944429|9.5719580126|49.378|-29.833|2008-11-09|2000-03-12|0|0|0|0|0|0|762.3|222.35|2021-10-17|2020-05-31 2022-07-24 16:31:24|WEEKLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|7|R|4|192|2018-11-25|2022-07-24|8561|11670|36%|0.459554973822|191|7827.125|10.9225602094|35.424|-37.064|2020-04-12|2020-03-22|0|0|0|0|0|0|12068|2300|2022-02-06|2020-04-05 2022-07-24 16:31:25|WEEKLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|812|2007-01-07|2022-07-24|189.93|943.6|397%|0.643817509248|811|177.368866249|13.7741060419|42.857|-30.523|2013-04-07|2009-01-11|0|0|0|0|0|0|2096.75|20.7|2022-01-23|2015-08-30 2022-07-24 16:31:25|WEEKLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|7|R|4|539|2012-02-12|2022-07-24|24.9|77.6|212%|0.443304832714|538|65.7464184363|9.78569330855|29.114|-24.192|2014-12-28|2020-03-22|0|0|0|0|0|0|196.5|34.4277|2021-07-18|2018-11-04 2022-07-24 16:31:26|WEEKLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-01-11|2022-07-24|24.65|101.5|312%|0.450288184438|694|59.9453654282|9.41278386167|40.706|-23.305|2016-08-28|2011-11-27|0|0|0|0|0|0|298|22.99|2021-08-08|2015-08-30 2022-07-24 16:31:28|WEEKLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|7|R|4|89|2020-11-15|2022-07-24|20.8|29.43|41%|0.705704545455|88|37.4403370204|11.7378068182|23.158|-17.856|2021-03-07|2021-10-24|0|0|0|0|0|0|51.23|20.25|2022-06-05|2020-11-15 2022-07-24 16:31:28|WEEKLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|408|2014-10-05|2022-07-24|1.96|3.17|62%|0.385186732187|407|1.93002451051|9.97432432432|36.134|-26.316|2020-03-08|2020-10-04|0|0|0|0|0|0|8.99|0.82|2021-10-10|2019-10-06 2022-07-24 16:31:29|WEEKLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|286|2017-01-29|2022-07-24|4722.2002|16450|248%|0.942498245614|285|14351.7989459|13.4778280702|98.632|-43.457|2020-07-26|2020-08-16|0|0|0|0|0|0|61500|3557.5|2021-05-16|2017-04-16 2022-07-24 16:31:29|WEEKLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-01-04|2022-07-24|20.25|87|330%|0.41840974212|698|48.7248927186|8.65690687679|32.527|-25.528|2009-05-17|2022-07-03|0|0|0|0|0|0|213|21|2021-08-01|2015-08-30 2022-07-24 16:31:30|WEEKLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|7|R|4|578|2011-07-03|2022-07-24|1.91|2.14|12%|0.234417677643|577|1.28614186962|9.80410745234|39.655|-20.096|2013-02-10|2021-01-31|0|0|0|0|0|0|4.41|0.48|2021-10-24|2020-03-29 2022-07-24 16:31:31|WEEKLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|7|R|4|865|2005-12-11|2022-07-24|4.418|1.02|-77%|-0.0167361111111|864|0.925350287987|7.78401388889|37.736|-27.943|2017-06-18|2008-11-16|0|0|0|0|0|0|5.336|0.37|2005-12-18|2016-01-24 2022-07-24 16:31:32|WEEKLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|7|R|4|538|2012-02-12|2022-07-24|39.04|55.9|43%|0.1675716946|537|42.9233829328|6.13190130354|22.337|-16.2|2021-11-14|2012-10-28|0|0|0|0|0|0|96|25.02|2021-11-21|2015-08-30 2022-07-24 16:31:32|WEEKLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|7|R|4|1012|2003-03-09|2022-07-24|893.41|4017|350%|0.291067260138|1011|4238.37275762|7.87993768546|37.318|-38.995|2020-06-07|2020-03-15|0|0|0|0|0|0|10004|1329|2019-06-16|2020-03-29 2022-07-24 16:31:33|WEEKLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|7|R|4|242|2017-12-10|2022-07-24|33.5|64.25|92%|0.409473029046|241|31.8369834758|5.52760165975|27.5|-37.879|2022-03-20|2022-05-01|0|0|0|0|0|0|99.5|15|2022-04-24|2020-03-15 2022-07-24 16:31:33|WEEKLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-24|2022-07-24|9.65|17.9|85%|0.193998522895|677|14.8311061831|5.86396011817|43.678|-16.212|2020-06-21|2021-05-16|0|0|0|0|0|0|35.3|7.2|2021-05-16|2020-03-22 2022-07-24 16:31:35|WEEKLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|7|R|4|539|2012-02-12|2022-07-24|90.1|91.4|1%|0.170148698885|538|105.262300544|8.01078438662|29.545|-22.257|2020-07-12|2020-03-22|0|0|0|0|0|0|242|47.6|2020-07-12|2015-08-30 2022-07-24 16:31:36|WEEKLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|7|R|4|360|2015-08-09|2022-07-24|27.1369|195|619%|0.837289693593|359|84.2994126055|8.93682172702|44.175|-40.746|2021-02-07|2021-06-06|0|0|0|0|0|0|417|22.2359|2021-05-23|2015-08-30 2022-07-24 16:31:36|WEEKLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|7|R|4|502|2012-12-16|2022-07-24|23.716|25.36|7%|0.0803093812375|501|22.2223707727|5.94470459082|11.74|-25.161|2022-05-29|2016-06-12|0|0|0|0|0|0|31.918|15.0847|2013-06-02|2016-11-27 2022-07-24 16:31:37|WEEKLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|579|2011-06-19|2022-07-24|28.36|1007.95|3454%|0.770475778547|578|374.474386785|8.72117128028|24.202|-48.229|2016-04-10|2014-04-20|0|0|0|0|0|0|1448|175|2021-11-07|2016-11-13 2022-07-24 16:31:37|WEEKLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-03|2022-07-24|20.1|31.35|56%|0.179676945668|681|24.9221261156|6.59513950073|23.792|-21.229|2021-10-31|2015-08-23|0|0|0|0|0|0|54.5|12.6|2014-07-13|2015-08-30 2022-07-24 16:31:39|WEEKLY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-10-25|2022-07-24|950.18|1114|17%|0.0704210526316|665|1466.41765798|5.21907819549|21.32|-19.755|2020-04-12|2015-12-13|0|0|0|0|0|0|2200|800|2019-09-08|2020-03-22 2022-07-24 16:31:39|WEEKLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|7|R|4|243|2017-11-26|2022-07-24|5.465|4.36|-20%|0.0072479338843|242|3.88206997232|5.71864049587|17.057|-20.139|2021-05-23|2020-03-22|0|0|0|0|0|0|5.636|1.79|2017-11-26|2020-04-12 2022-07-24 16:31:40|WEEKLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|7|R|4|699|2008-12-28|2022-07-24|17|26.25|54%|0.105775071633|698|29.8609441954|4.05132378223|17.04|-14.03|2013-10-06|2020-03-15|0|0|0|0|0|0|40.8|25.7|2019-06-30|2022-05-15 2022-07-24 16:31:40|WEEKLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|7|R|4|541|2012-02-05|2022-07-24|23.96|125|422%|0.588057407407|540|63.9442143079|10.1668518519|29.87|-27.874|2013-03-31|2020-03-15|0|0|0|0|0|0|219|19.3|2021-01-31|2016-05-22 2022-07-24 16:31:41|WEEKLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|7|R|4|403|2014-10-05|2022-07-24|16.97|99.1|484%|0.698271144279|402|34.6195936463|10.2992512438|31.673|-16.99|2021-07-18|2015-07-26|0|0|0|0|0|0|173.1882|6.33|2021-11-07|2015-08-09 2022-07-24 16:31:42|WEEKLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|7|R|4|265|2017-07-02|2022-07-24|261.6|1142.65|337%|0.707617424242|264|552.585848193|7.97982575758|37.694|-16.557|2021-07-18|2017-08-06|0|0|0|0|0|0|1734.4|179.8|2021-12-19|2020-03-29 2022-07-24 16:31:43|WEEKLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|7|R|4|800|2007-03-11|2022-07-24|2.28|1.72|-25%|0.19895494368|799|1.76717999548|8.22461827284|55.882|-29.204|2021-11-07|2008-10-12|0|0|0|0|0|0|7.12|0.5|2007-11-25|2020-03-22 2022-07-24 16:31:44|WEEKLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-17|2022-07-24|9.66|37.3|286%|0.302774336283|678|23.7311183918|6.24838938053|22.258|-16.748|2009-07-12|2022-07-17|0|0|0|0|0|0|58.2|9.68|2022-02-20|2015-08-30 2022-07-24 16:31:44|WEEKLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1420|1995-02-12|2022-07-24|2150|12020|459%|0.256460183228|1419|10765.6550001|5.18022621564|84.824|-35.317|2020-03-29|1999-01-31|0|0|0|0|0|0|24400|7000|2013-02-10|2020-03-22 2022-07-24 16:31:45|WEEKLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|7|R|4|578|2011-07-03|2022-07-24|0.465|4.28|820%|0.551341421144|577|2.97514129533|8.96601733102|34.069|-18.605|2014-01-12|2011-08-14|0|0|0|0|0|0|8.99|1.303|2020-08-09|2016-07-03 2022-07-24 16:31:46|WEEKLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|655|2010-01-10|2022-07-24|555.8|5309.2998|855%|0.440353211009|654|3092.43038582|7.09863302752|20.804|-17.467|2020-05-31|2020-03-22|0|0|0|0|0|0|6601.25|2925|2020-09-27|2020-03-29 2022-07-24 16:31:47|WEEKLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-02-01|2022-07-24|3.6|22.44|523%|0.325746799431|703|14.5874289664|4.01243243243|22|-22.063|2020-03-29|2020-03-15|0|0|0|0|0|0|39.26|10.72|2020-02-23|2015-08-30 2022-07-24 16:31:48|WEEKLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-10|2022-07-24|24.3|148.5|511%|0.327892488954|679|72.0717065783|4.89480412371|18.283|-13.009|2009-07-12|2011-08-07|0|0|0|0|0|0|185.5|39.42|2022-04-17|2015-08-30 2022-07-24 16:31:48|WEEKLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|7|R|4|539|2012-02-12|2022-07-24|20.09|57.9|188%|0.343211895911|538|46.7994368205|7.11908736059|34.948|-20.701|2020-06-07|2015-01-11|0|0|0|0|0|0|84.9817|27.7775|2020-07-19|2020-03-22 2022-07-24 16:31:49|WEEKLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|7|R|4|140|2019-11-24|2022-07-24|8.98|4.19|-53%|1.63817985612|139|6.30321429031|24.7899856115|116.611|-38.846|2021-02-14|2021-02-28|0|0|0|0|0|0|39.1|1.76|2021-03-14|2020-07-05 2022-07-24 16:31:50|WEEKLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|7|R|4|1632|1991-01-06|2022-07-24|0.002|50.05|2502400%|1.04999264255|1631|4.25597978098|10.7778890251|100|-50|1992-01-19|1991-07-14|0|0|0|0|0|0|52.9|4.54|2022-06-26|2016-12-04 2022-07-24 16:31:51|WEEKLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|7|R|4|1182|1999-12-05|2022-07-24|17.35|333.5|1822%|0.611851820491|1181|85.8429273268|11.8834572396|111.917|-31.445|2002-01-06|2008-10-12|0|0|0|0|0|0|585.85|46.7|2022-01-16|2020-03-29 2022-07-24 16:31:52|WEEKLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-07-24|49.25|412.5|738%|0.662961595273|677|253.421523536|11.0474697194|45.384|-21.205|2016-11-27|2020-03-22|0|0|0|0|0|0|838|37.78|2020-07-12|2015-08-30 2022-07-24 16:31:52|WEEKLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|7|R|4|706|2009-01-18|2022-07-24|1.7|9.7|471%|0.374575886525|705|13.8953824271|6.71800992908|31.915|-31.16|2009-05-10|2020-03-22|0|0|0|0|0|0|31.85|5.3|2014-05-04|2020-03-22 2022-07-24 16:31:53|WEEKLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|7|R|4|464|2013-09-01|2022-07-24|104933|28050|-73%|-0.0883801295896|463|47480.5258621|7.90189848812|22.568|-53.972|2021-11-14|2016-10-23|0|0|0|0|0|0|144585|20750|2013-09-01|2018-11-04 2022-07-24 16:31:54|WEEKLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|808|2007-02-04|2022-07-24|6|521|8583%|0.801395291202|807|87.7650372176|11.6641400248|43.71|-28.292|2015-11-08|2008-10-19|0|0|0|0|0|0|628.7|15.64|2022-01-02|2015-09-13 2022-07-24 16:31:55|WEEKLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|540|2012-02-12|2022-07-24|41.86|364|770%|0.491211502783|539|322.194980982|5.98930055659|20.086|-18.87|2013-07-07|2022-05-01|0|0|0|0|0|0|640.78|229.13|2020-07-26|2018-10-14 2022-07-24 16:31:56|WEEKLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-03|2022-07-24|8.2|25.1|206%|0.255063235294|680|18.2942199147|5.64603823529|34.799|-16.459|2021-04-18|2020-03-22|0|0|0|0|0|0|44.85|8.11|2021-07-04|2020-03-29 2022-07-24 16:31:56|WEEKLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|7|R|4|1399|1995-02-05|2022-07-24|21|1725.85|8118%|0.503004291845|1398|207.643202048|9.50863376252|40.793|-30.774|2020-09-20|1995-07-09|0|0|0|0|0|0|1985|228|2021-10-03|2016-02-14 2022-07-24 16:31:57|WEEKLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-05-03|2022-07-24|1.78|21|1080%|0.556615384615|689|17.309173928|7.9217532656|39.516|-22.794|2021-02-21|2020-03-15|0|0|0|0|0|0|56.75|9|2021-03-07|2020-03-15 2022-07-24 16:31:59|WEEKLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|7|R|4|700|2008-12-28|2022-07-24|4.7|19.35|312%|0.322954220315|699|19.1071857085|6.77460658083|28.884|-20.679|2009-05-10|2020-03-15|0|0|0|0|0|0|36.15|10.65|2021-07-04|2020-03-22 2022-07-24 16:31:59|WEEKLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|7|R|4|1571|1991-01-06|2022-07-24|0.001|8.81|880900%|0.976481528662|1570|1.2103583729|10.6458197452|100|-50|1993-10-03|1993-10-17|0|0|0|0|0|0|11.37|1.174|2021-12-19|2015-08-30 2022-07-24 16:32:00|WEEKLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-03|2022-07-24|86.62|61|-30%|0.00788839941263|681|83.9632258038|4.60043759178|18.565|-19.048|2021-04-25|2015-08-23|0|0|0|0|0|0|124|57.9|2010-01-10|2022-07-10 2022-07-24 16:32:01|WEEKLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|7|R|4|885|2005-08-14|2022-07-24|34.07|55.6|63%|0.25568438914|884|56.0498305757|9.6330938914|31.519|-34.677|2009-05-24|2020-03-22|0|0|0|0|0|0|115.21|13.25|2008-01-06|2020-03-29 2022-07-24 16:32:01|WEEKLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|7|R|4|368|2015-07-12|2022-07-24|6.94|4.74|-32%|-0.0143514986376|367|6.04684782546|6.30926975477|18.991|-13.611|2017-10-29|2018-02-11|0|0|0|0|0|0|8.47|4.2|2017-11-05|2020-03-29 2022-07-24 16:32:03|WEEKLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-03|2022-07-24|7.81|26.85|244%|0.234486049927|681|17.2058651196|4.28035682819|17.761|-15.294|2017-01-08|2022-07-03|0|0|0|0|0|0|51.5|10.05|2021-07-04|2015-08-30 2022-07-24 16:32:03|WEEKLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|299|2016-11-06|2022-07-24|1.59|3.47|118%|0.527758389262|298|2.33113712332|10.1644899329|34.875|-23.962|2021-02-07|2019-05-26|0|0|0|0|0|0|6.38|1.05|2021-02-28|2018-10-14 2022-07-24 16:32:04|WEEKLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|7|R|4|449|2013-12-22|2022-07-24|4.69|5.41|15%|0.121966517857|448|5.91592427723|6.57941741071|16.287|-14.051|2015-03-29|2018-08-19|0|0|0|0|0|0|9.58|3.99|2018-07-01|2015-08-02 2022-07-24 16:32:04|WEEKLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-17|2022-07-24|11.17|83.2|645%|0.479022091311|679|19.400014716|8.35069072165|36.842|-19.951|2018-08-19|2011-11-27|0|0|0|0|0|0|94.2|6.35|2022-06-19|2016-05-15 2022-07-24 16:32:05|WEEKLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|605|2010-12-26|2022-07-24|0.206|0.535|160%|0.280443708609|604|0.52991074352|5.36351324503|23.343|-25.607|2013-01-27|2020-03-15|0|0|0|0|0|0|0.86|0.368|2019-07-07|2020-03-22 2022-07-24 16:32:07|WEEKLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|7|R|4|614|2010-10-24|2022-07-24|2.73|5.45|100%|0.388026101142|613|2.90143322391|7.45086133768|22.93|-77.778|2021-03-21|2011-04-24|0|0|0|0|0|0|7.2|1.84|2022-02-06|2020-03-15 2022-07-24 16:32:07|WEEKLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|7|R|4|538|2012-02-12|2022-07-24|64.35|64|-1%|0.0577132216015|537|72.3991263507|5.07027560521|12.694|-12.922|2014-12-07|2018-10-14|0|0|0|0|0|0|112.19|44.55|2014-03-09|2020-03-22 2022-07-24 16:32:08|WEEKLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-10|2022-07-24|7.18|17.95|150%|0.21453028065|677|11.4211357041|5.33428508124|18.345|-16.867|2009-12-20|2020-03-15|0|0|0|0|0|0|26.4|7.02|2021-05-09|2015-08-30 2022-07-24 16:32:08|WEEKLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-03|2022-07-24|11.81|75.1|536%|0.470151693667|679|66.244469494|8.69236818851|26.544|-20.496|2015-03-01|2015-02-22|0|0|0|0|0|0|162.5|39.65|2021-12-05|2016-11-13 2022-07-24 16:32:09|WEEKLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|7|R|4|1438|1994-12-18|2022-07-24|240|5514.3999|2198%|0.323201113431|1437|2260.45552933|6.94731663187|52.638|-18.495|2007-12-16|2001-03-11|0|0|0|0|0|0|8140|3805.3501|2019-11-03|2016-02-14 2022-07-24 16:32:11|WEEKLY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|532|2010-12-26|2021-02-28|0.103|0.1997|94%|0.251122410546|531|0.166943420733|6.02736158192|19.811|-22.884|2013-09-22|2020-03-15|0|0|0|0|0|0|0.253|0.0973|2018-08-19|2020-03-29 2022-07-24 16:32:11|WEEKLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|158|2019-07-21|2022-07-24|46.11|24.09|-48%|-0.203414012739|157|29.9915190226|9.4822611465|20.768|-30.767|2021-05-16|2020-03-22|0|0|0|0|0|0|47.46|17.67|2019-07-21|2021-08-15 2022-07-24 16:32:12|WEEKLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|149|2019-09-22|2022-07-24|1334|1636.95|23%|0.330662162162|148|1275.02986422|10.4842702703|19.287|-29.637|2020-01-19|2020-03-22|0|0|0|0|0|0|1908.3|720|2022-04-24|2020-03-29 2022-07-24 16:32:12|WEEKLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-24|2022-07-24|45.42|73.1|61%|0.11865037037|675|59.2054437829|4.49758814815|10.194|-15.94|2012-06-17|2020-03-15|0|0|0|0|0|0|87.56|39.6|2011-07-31|2020-03-22 2022-07-24 16:32:13|WEEKLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-11-15|2022-07-24|0.96|0.76|-21%|0.125883685801|662|0.49004524881|8.62301057402|25|-26.667|2013-11-24|2011-09-25|0|0|0|0|0|0|1.03|0.26|2009-11-29|2020-03-22 2022-07-24 16:32:14|WEEKLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|7|R|4|1517|1993-04-18|2022-07-24|0.001|4.67|466900%|1.11210949868|1516|1.46478981904|11.0693614776|100|-50|1993-07-04|1993-07-11|0|0|0|0|0|0|5.38|1.4453|2022-04-24|2019-01-06 2022-07-24 16:32:15|WEEKLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|7|R|4|315|2016-07-17|2022-07-24|491.45|583.9|19%|0.288050955414|314|692.322855583|9.57911146497|27.584|-44.574|2020-06-07|2020-03-22|0|0|0|0|0|0|1303.15|165|2018-06-17|2020-05-24 2022-07-24 16:32:16|WEEKLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-01-04|2022-07-24|8.7|51.7|494%|0.373528057554|695|39.7076942592|5.12283453237|86.552|-16.747|2014-08-03|2022-07-24|0|0|0|0|0|0|77.5|24.4|2021-06-27|2020-04-05 2022-07-24 16:32:16|WEEKLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|7|R|4|816|2006-08-06|2022-03-27|10.97|25.25|130%|0.252829447853|815|18.7280504441|7.72006871166|26.759|-34.915|2009-02-22|2008-10-12|0|0|0|0|0|0|36.36|10.29|2020-02-23|2016-06-26 2022-07-24 16:32:17|WEEKLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|7|R|4|470|2013-07-28|2022-07-24|244.6|100.45|-59%|0.131795309168|469|562.905744285|11.2005117271|32.551|-44.499|2020-06-21|2020-03-22|0|0|0|0|0|0|1440|81|2018-02-04|2020-03-22 2022-07-24 16:32:18|WEEKLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|7|R|4|479|2013-05-19|2022-07-24|0.895|3.72|316%|0.375274058577|478|2.36646137481|6.21880334728|17.46|-15.748|2015-09-06|2018-11-11|0|0|0|0|0|0|4.44|1.77|2021-07-18|2015-08-30 2022-07-24 16:32:19|WEEKLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|7|R|4|707|2009-01-11|2022-07-24|1.56|7.62|388%|0.444188385269|706|5.83644979172|9.80023796034|43.911|-22.149|2009-04-26|2014-12-14|0|0|0|0|0|0|14.84|2.72|2014-01-19|2020-03-29 2022-07-24 16:32:20|WEEKLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|155|2019-08-11|2022-07-24|168.61|1043.6|519%|1.48333116883|154|733.514965919|10.4852597403|28.089|-22.616|2021-02-14|2020-03-22|0|0|0|0|0|0|1511|150|2022-01-16|2019-08-11 2022-07-24 16:32:20|WEEKLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|7|R|4|846|2006-05-14|2022-07-24|6.5|141.8|2082%|0.492934911243|845|32.3350738825|7.77045798817|23.711|-20.881|2008-11-30|2008-11-23|0|0|0|0|0|0|151|22.3473|2022-07-17|2019-05-26 2022-07-24 16:32:21|WEEKLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|7|R|4|1396|1995-10-29|2022-07-24|1043.46|2690|158%|0.223483870968|1395|3353.71829983|7.61773978495|35.999|-27.5|2009-03-15|1998-08-30|0|0|0|0|0|0|11173.2803|1119|1998-05-24|2020-04-12 2022-07-24 16:32:23|WEEKLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|337|2016-02-14|2022-07-24|1022.85|3647|257%|0.518675595238|336|2422.09494806|9.22037797619|20.1|-21.621|2018-04-29|2020-03-29|0|0|0|0|0|0|5550|806.65|2021-10-17|2016-02-14 2022-07-24 16:32:23|WEEKLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|789|2007-06-17|2022-07-24|4.35|42.35|874%|0.453898477157|788|12.242413015|8.54981472081|34.375|-36.867|2008-11-02|2008-10-12|0|0|0|0|0|0|57.75|4.69|2022-06-05|2016-09-18 2022-07-24 16:32:24|WEEKLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|420|2014-07-13|2022-07-24|6.57|2.49|-62%|-0.0607661097852|419|5.8089523849|8.44823150358|59.126|-16.989|2021-02-07|2020-12-13|0|0|0|0|0|0|11.54|2.2|2014-11-02|2022-05-08 2022-07-24 16:32:24|WEEKLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1447|1994-11-06|2022-07-24|76|140.05|84%|0.305082295989|1446|83.0403864827|10.2129121715|57.895|-80.84|1999-02-14|2016-02-07|0|0|0|0|0|0|347.7|54.2137|2014-11-09|2016-02-14 2022-07-24 16:32:25|WEEKLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|7|R|4|643|2010-01-31|2022-07-24|39.73|130|227%|0.368462616822|642|48.7302162621|8.44501869159|29.858|-21.754|2021-07-18|2011-11-27|0|0|0|0|0|0|205|16.4939|2022-04-03|2015-08-30 2022-07-24 16:32:27|WEEKLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-17|2022-07-24|17.47|74.9|329%|0.334989675516|678|58.5258277196|6.80187168142|21.372|-18.2|2018-11-04|2018-10-14|0|0|0|0|0|0|170.5|15.74|2021-09-26|2015-08-30 2022-07-24 16:32:27|WEEKLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1408|1995-02-19|2022-07-24|7.5|909.5|12027%|0.574099502488|1407|204.607421553|10.6358251599|47.403|-23.913|2004-09-12|1999-10-31|0|0|0|0|0|0|1264.65|286.83|2021-12-19|2015-08-30 2022-07-24 16:32:28|WEEKLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|7|R|4|1447|1994-11-06|2022-07-24|39.5|320.25|711%|0.329282849239|1446|69.9101244123|9.32948893499|52.256|-36.075|2007-11-18|2008-10-12|0|0|0|0|0|0|516|50.65|2022-04-24|2016-02-14 2022-07-24 16:32:29|WEEKLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|7|R|4|1429|1995-01-15|2022-07-24|15|999.7|6565%|0.487350840336|1428|275.430525286|9.32549229692|47.042|-33.602|1999-12-19|2000-06-18|0|0|0|0|0|0|1225|305.6|2022-04-24|2016-02-14 2022-07-24 16:32:30|WEEKLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|7|R|4|880|2005-07-17|2022-07-24|2.766|3.71|34%|0.138243458476|879|2.93288637196|6.57117406143|29.364|-26.512|2009-07-05|2008-11-16|0|0|0|0|0|0|5.5|2|2017-03-12|2020-03-29 2022-07-24 16:32:31|WEEKLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|7|R|4|170|2019-04-28|2022-07-24|108.65|533.7|391%|1.25668639053|169|226.886176704|12.0003313609|23.232|-36.714|2021-11-14|2020-03-22|0|0|0|0|0|0|801|34.35|2022-01-16|2020-03-29 2022-07-24 16:32:32|WEEKLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-24|2022-07-24|17.19|66.9|289%|0.268605029586|676|38.1227337613|4.50010059172|20.68|-15.227|2019-11-17|2015-03-01|0|0|0|0|0|0|101|27.29|2022-02-20|2015-08-30 2022-07-24 16:32:32|WEEKLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|7|R|4|1447|1994-11-06|2022-07-24|170.23|813.7|378%|0.359513139696|1446|207.02794756|10.5407268326|47.385|-29.98|1999-05-16|2020-03-22|0|0|0|0|0|0|1024|175.34|2022-01-16|2016-03-06 2022-07-24 16:32:33|WEEKLY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|7|R|4|72|2009-11-01|2018-10-07|0.11|0.365|232%|2.56081690141|71|0.242680555623|1.4853943662|49.412|-30.622|2012-10-14|2012-07-01|0|0|0|0|0|0|0.42|0.285|2018-03-11|2016-03-13 2022-07-24 16:32:33|WEEKLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|7|R|4|1431|1995-01-29|2022-07-24|13.66|3296.95|24036%|0.521862937063|1430|785.223438232|7.73984895105|45.598|-27.963|2002-01-20|1998-05-17|0|0|0|0|0|0|3863.55|1052.7|2022-05-08|2020-03-29 2022-07-24 16:32:35|WEEKLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|7|R|4|630|2010-07-04|2022-07-24|5.06|3.4|-33%|0.0822146263911|629|3.6678936542|6.93618600954|49.2|-21.858|2020-06-14|2020-03-15|0|0|0|0|0|0|6.92|0.8225|2010-12-19|2020-03-22 2022-07-24 16:32:36|WEEKLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|7|R|4|998|2003-06-15|2022-07-24|335|3295|884%|0.321024072217|997|3653.25651303|6.35069909729|19.464|-19.53|2016-01-31|2020-03-22|0|0|0|0|0|0|11520|2436|2015-01-04|2020-03-22 2022-07-24 16:32:36|WEEKLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-04-12|2022-07-24|588|324.5|-45%|-0.0405324675325|693|457.087896254|3.86201010101|15.068|-15.122|2009-05-10|2013-05-12|0|0|0|0|0|0|870|293.5|2009-10-18|2022-07-17 2022-07-24 16:32:37|WEEKLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-05-03|2022-07-24|21.47|90.7|322%|0.299093158661|687|131.743723714|5.51609898108|25.71|-14.922|2009-05-10|2020-03-15|0|0|0|0|0|0|260.009|75.996|2017-10-22|2020-05-31 2022-07-24 16:32:37|WEEKLY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|7|R|4|1542|1991-01-27|2022-07-24|14.05|8690|61751%|0.711272550292|1541|3945.44706271|6.57814146658|90.09|-76.646|1995-11-05|2017-01-08|0|0|0|0|0|0|28491|1813.192|2015-11-15|2020-03-22 2022-07-24 16:32:39|WEEKLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|540|2012-02-12|2022-07-24|31.23|57.3|83%|0.291243042672|539|31.3000309609|6.61392393321|58.758|-40.625|2020-07-05|2020-07-19|0|0|0|0|0|0|145.2372|10.6082|2020-07-12|2020-03-22 2022-07-24 16:32:40|WEEKLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|7|R|4|61|2021-05-30|2022-07-24|40425|40200|-1%|1.0366|60|68746.7213115|14.2166833333|76.357|-43.352|2021-08-15|2021-08-22|0|0|0|0|0|0|210600|31100|2021-08-15|2021-05-30 2022-07-24 16:32:40|WEEKLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|7|R|4|234|2018-02-04|2022-07-24|1226.15|2483.8999|103%|0.470244635193|233|1847.77392891|8.9697167382|23.012|-19.599|2020-06-07|2022-05-22|0|0|0|0|0|0|4025.95|622|2022-05-08|2019-02-24 2022-07-24 16:32:41|WEEKLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|7|R|4|1435|1995-01-29|2022-07-24|6990.6899|413|-94%|0.32179846583|1434|848.038218059|9.69491492329|127.266|-58.335|2001-05-27|2002-07-28|0|0|0|0|0|0|7582.21|115|1995-02-19|2020-03-29 2022-07-24 16:32:41|WEEKLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-10|2022-07-24|29.52|25.35|-14%|0.07345|680|37.052804706|5.69295294118|19.037|-21.348|2021-02-21|2020-03-22|0|0|0|0|0|0|71.63|12.9|2011-06-12|2020-03-29 2022-07-24 16:32:43|WEEKLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|7|R|4|737|2008-06-15|2022-07-24|15.713|35.31|125%|0.204645380435|736|29.2253256045|6.6454076087|24.982|-20.868|2009-04-19|2008-10-12|0|0|0|0|0|0|52.17|21.1|2020-10-04|2016-01-17 2022-07-24 16:32:44|WEEKLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|7|R|4|598|2011-02-06|2022-07-24|4580|36500|697%|0.789986599665|597|13030.4469921|13.7230502513|58.684|-24.157|2020-03-22|2015-08-23|0|0|0|0|0|0|98800|4301.8999|2021-09-05|2017-04-23 2022-07-24 16:32:44|WEEKLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|7|R|4|95|2020-10-04|2022-07-24|1401.6|2426.6001|73%|0.721829787234|94|2403.36158383|7.96568085106|19.21|-11.513|2021-07-18|2021-10-03|0|0|0|0|0|0|4064|1260|2021-09-05|2020-11-08 2022-07-24 16:32:44|WEEKLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|7|R|4|78|2021-01-31|2022-07-24|7.64|12.14|59%|0.843701298701|77|12.379743576|11.5511688312|13.501|-21.551|2022-03-27|2021-10-24|0|0|0|0|0|0|18.69|7.18|2021-08-01|2021-03-14 2022-07-24 16:32:45|WEEKLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-01-04|2022-07-24|14.1|45.95|226%|0.293589670014|697|41.5922572415|5.64464131994|59.294|-13.939|2016-08-28|2009-06-14|0|0|0|0|0|0|78.7|22.65|2011-07-24|2020-03-29 2022-07-24 16:32:46|WEEKLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-04-19|2022-07-24|13|64.7|398%|0.315495601173|682|36.3388454778|5.01271847507|27.485|-19.863|2020-03-29|2012-07-29|0|0|0|0|0|0|74.6|17.9167|2022-06-05|2015-08-30 2022-07-24 16:32:47|WEEKLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-03|2022-07-24|19.28|36.1|87%|0.150623529412|680|37.3005892212|4.71838529412|18.032|-12.985|2011-05-08|2011-08-07|0|0|0|0|0|0|67.71|23.173|2013-07-14|2020-04-26 2022-07-24 16:32:48|WEEKLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|7|R|4|145|2019-10-20|2022-07-24|719.4|3248.7|352%|1.37253472222|144|1244.95517241|11.9083888889|26.911|-19.47|2021-06-06|2020-03-15|0|0|0|0|0|0|3333|217.35|2022-07-24|2020-03-29 2022-07-24 16:32:48|WEEKLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-10-11|2022-07-24|0.175|3.82|2083%|0.801619190405|667|1.57862873978|9.78271514243|118.367|-54.884|2010-01-17|2012-09-23|0|0|0|0|0|0|6.85|0.173|2021-02-21|2016-04-03 2022-07-24 16:32:49|WEEKLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-10|2022-07-24|31.68|19.95|-37%|0.0157544117647|680|26.2321752725|4.615775|46.504|-31.429|2015-02-22|2015-03-01|0|0|0|0|0|0|41.2503|16.22|2018-01-21|2015-12-20 2022-07-24 16:32:50|WEEKLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-06-07|2022-07-24|71.6|232|224%|0.270830656934|685|154.928935799|6.53897518248|14.894|-17.221|2013-09-15|2018-07-15|0|0|0|0|0|0|349|96.4|2021-01-24|2018-09-09 2022-07-24 16:32:51|WEEKLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|397|2014-12-21|2022-07-24|71.47|690.15|866%|0.917636363636|396|273.744004843|11.5136969697|38.655|-32.983|2020-06-21|2020-03-22|0|0|0|0|0|0|986.65|43.8|2022-04-10|2020-03-29 2022-07-24 16:32:51|WEEKLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|423|2014-06-22|2022-07-24|1060|1899|79%|0.187398104265|422|1713.76122931|5.34945971564|13.636|-12.351|2014-11-23|2015-12-13|0|0|0|0|0|0|2417|599|2019-11-10|2016-02-07 2022-07-24 16:32:52|WEEKLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|7|R|4|197|2018-10-21|2022-07-24|8.65|6.64|-23%|0.338459183673|196|16.6790669872|14.7302653061|37.575|-20.918|2020-06-21|2019-04-21|0|0|0|0|0|0|53.38|5.33|2021-02-21|2019-07-28 2022-07-24 16:32:52|WEEKLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-08-02|2022-07-24|15.51|2080|13311%|0.870460856721|677|517.238650499|8.73501772526|36.273|-16.946|2013-11-10|2020-03-15|0|0|0|0|0|0|2290|180.47|2022-05-01|2016-02-14 2022-07-24 16:32:54|WEEKLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|492|2013-02-24|2022-07-24|194.8|2827.5|1351%|0.742820773931|491|1493.58119948|10.3096272912|36.166|-18.545|2018-11-04|2018-11-11|0|0|0|0|0|0|4848.7998|425|2021-11-14|2015-11-15 2022-07-24 16:32:54|WEEKLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-03|2022-07-24|18.48|38.45|108%|0.169465491924|681|34.0980205452|5.08797650514|19.589|-17.428|2009-05-10|2010-02-07|0|0|0|0|0|0|59.4|22.6|2019-10-20|2018-10-14 2022-07-24 16:32:55|WEEKLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-07-26|2022-07-31|2.14|1.662|-22%|0.0371147540984|671|1.90483184194|4.98697913562|20.76|-17.4|2018-03-04|2020-03-15|0|0|0|0|0|0|4.6|0.752|2014-06-08|2020-03-22 2022-07-24 16:32:56|WEEKLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|7|R|4|1450|1993-11-21|2022-07-24|0.01|64.8|647900%|1.06233885438|1449|7.64064454081|11.584505176|200|-50|1997-07-13|1996-09-15|0|0|0|0|0|0|91.7686|10.219|2021-12-19|2019-01-06 2022-07-24 16:32:56|WEEKLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-01-30|2022-07-24|530|26300|4862%|1.45342307692|598|7354.54908368|16.6373745819|94.871|-60.129|2015-11-01|2018-03-25|0|0|0|0|0|0|60369.6016|2406|2018-03-18|2015-08-23 2022-07-24 16:32:58|WEEKLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-04-26|2022-07-24|33.27|92|177%|0.287509572901|679|73.2689133195|5.94598821797|37.223|-24.996|2015-03-01|2015-02-22|0|0|0|0|0|0|301|36.6|2018-07-08|2015-08-30 2022-07-24 16:32:59|WEEKLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|7|R|4|260|2017-08-06|2022-07-24|17.38|11.91|-31%|0.0490617760618|259|25.7752307378|7.28761776062|16.536|-54.117|2022-07-24|2022-01-02|0|0|0|0|0|0|44|8.94|2020-03-08|2022-06-19 2022-07-24 16:32:59|WEEKLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|7|R|4|219|2018-05-20|2022-07-24|123.55|286.9|132%|0.535513761468|218|224.918036439|9.464|19.365|-21.503|2020-02-02|2020-03-22|0|0|0|0|0|0|408|103.25|2021-12-05|2018-07-22 2022-07-24 16:32:59|WEEKLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-06-07|2022-07-24|3.87|16.34|322%|0.434454014599|685|14.6492857412|9.49159562044|51|-23.994|2015-05-17|2015-07-05|0|0|0|0|0|0|42.05|11.28|2015-05-17|2019-01-06 2022-07-24 16:33:00|WEEKLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|7|R|4|629|2010-07-11|2022-07-24|0.885|1.46|65%|0.105797770701|628|1.50513513734|3.46158598726|10.465|-10|2017-12-31|2020-03-22|0|0|0|0|0|0|1.98|1.32|2019-09-08|2022-03-27 2022-07-24 16:33:02|WEEKLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-10|2022-07-24|16.2|15.65|-3%|0.0601885125184|679|15.3191473891|4.39010603829|16.033|-18.436|2021-01-10|2022-07-17|0|0|0|0|0|0|29.5673|9.5083|2021-05-16|2016-11-13 2022-07-24 16:33:02|WEEKLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|7|R|4|805|2007-02-25|2022-07-24|5.45|53.2|876%|0.445080845771|804|12.9198540123|8.01761940299|24.49|-45.574|2008-11-02|2008-10-12|0|0|0|0|0|0|58.5|8.05|2022-06-26|2016-07-24 2022-07-24 16:33:03|WEEKLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-06-07|2022-07-24|2.72|9.51|250%|0.445864233577|685|6.19924198035|9.67139124088|41.071|-31.282|2020-06-07|2018-09-09|0|0|0|0|0|0|22.55|2.38|2021-01-17|2015-08-30 2022-07-24 16:33:03|WEEKLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-01-04|2022-07-24|13.15|29.9|127%|0.247083094556|698|16.5567238996|7.41093839542|20.968|-18.018|2021-01-17|2020-03-15|0|0|0|0|0|0|47.55|7.42|2021-07-25|2020-03-22 2022-07-24 16:33:04|WEEKLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|399|2014-12-07|2022-07-24|2.53|4.65|84%|0.541288944724|398|7.45218045042|12.1937512563|44.764|-27.823|2017-08-13|2018-05-13|0|0|0|0|0|0|23.25|0.96|2017-09-03|2016-01-31 2022-07-24 16:33:06|WEEKLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|7|R|4|853|2006-03-26|2022-07-24|23.35|10.28|-56%|0.205313380282|852|36.6316054804|10.6226913146|44.562|-49.948|2008-11-30|2019-08-18|0|0|0|0|0|0|136.1|9.71|2017-10-29|2022-07-24 2022-07-24 16:33:06|WEEKLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|523|2012-07-22|2022-07-24|16|84.05|425%|0.389070881226|522|51.1524091469|6.01961494253|35.806|-19.757|2020-04-26|2020-03-22|0|0|0|0|0|0|119.64|18.38|2022-04-10|2015-11-29 2022-07-24 16:33:07|WEEKLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-07-24|1.05|3.7|252%|0.39744|675|4.40848862702|8.60802666667|56.693|-20.479|2009-10-04|2018-02-11|0|0|0|0|0|0|12.755|2.1|2013-04-28|2015-10-04 2022-07-24 16:33:07|WEEKLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-02-06|2022-07-24|16.69|74.13|344%|0.377205685619|598|39.4111759507|8.01148160535|24.601|-27.89|2016-03-06|2020-03-22|0|0|0|0|0|0|101.84|14.83|2021-07-18|2016-02-28 2022-07-24 16:33:08|WEEKLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|805|2007-02-25|2022-07-24|80.05|108.35|35%|0.299529850746|804|47.0243479107|11.0634912935|53.704|-26.916|2009-05-24|2008-10-12|0|0|0|0|0|0|242.85|20.1|2021-07-25|2020-03-29 2022-07-24 16:33:10|WEEKLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|7|R|4|514|2012-09-23|2022-07-24|1.39|1.6|15%|0.0520428849903|513|1.56307393104|3.26560233918|7.971|-12.973|2022-03-27|2020-03-22|0|0|0|0|0|0|2.1|1.24|2019-08-25|2015-08-30 2022-07-24 16:33:10|WEEKLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|7|R|4|1395|1995-02-12|2022-07-24|782|3800|386%|0.231943328551|1394|4724.28057452|4.59563055954|60|-37.5|2020-03-29|2020-03-22|0|0|0|0|0|0|12620|2415|2017-05-21|2020-03-22 2022-07-24 16:33:11|WEEKLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|7|R|4|1746|1989-02-12|2022-07-24|1602.77|9660|503%|0.217802292264|1745|5369.90646233|5.70202406877|39.474|-58.873|1998-04-19|1998-10-04|0|0|0|0|0|0|13706.0898|5005|2015-04-12|2017-12-17 2022-07-24 16:33:12|WEEKLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|7|R|4|854|2006-03-12|2022-07-24|84.37|459.55|445%|0.41229073857|853|170.751288197|10.6341594373|29.383|-41.264|2013-11-03|2008-10-26|0|0|0|0|0|0|550|97.5|2021-10-31|2016-02-14 2022-07-24 16:33:12|WEEKLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-03-01|2022-07-24|13.8|40.2|191%|0.170554426705|689|34.2275739905|2.26098113208|7.542|-9.807|2009-08-30|2012-10-28|0|0|0|0|0|0|43.47|30.198|2014-03-02|2020-03-22 2022-07-24 16:33:14|WEEKLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-04-26|2022-07-24|56.4|116|106%|0.245910029499|678|60.3703169198|7.31571238938|23.211|-20.787|2016-02-21|2020-03-15|0|0|0|0|0|0|139|18.08|2022-01-09|2015-08-30 2022-07-24 16:33:15|WEEKLY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|7|R|4|781|2007-07-15|2022-07-24|435|301|-31%|0.0346948717949|780|269.692701665|4.51187948718|26.923|-24.211|2009-02-01|2008-11-02|0|0|0|0|0|0|510|140|2007-07-22|2016-01-31 2022-07-24 16:33:15|WEEKLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|7|R|4|700|2008-12-28|2022-07-24|49.6|116|134%|0.172633762518|699|124.30942858|4.3973676681|17.619|-15.068|2015-10-18|2011-05-22|0|0|0|0|0|0|203|86.4|2014-06-22|2020-03-22 2022-07-24 16:33:16|WEEKLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|7|R|4|735|2008-06-22|2022-07-24|8.265|19.63|138%|0.265341961853|734|20.7269728064|7.83313760218|35|-25.445|2016-05-01|2015-03-01|0|0|0|0|0|0|40.07|9.9|2013-12-08|2016-02-28 2022-07-24 16:33:16|WEEKLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-06-07|2022-07-24|17.1|62.6|266%|0.271083086053|674|46.5506222393|5.44145252226|17.46|-13.636|2018-06-03|2018-09-09|0|0|0|0|0|0|80.1|35.6|2018-06-10|2017-08-20 2022-07-24 16:33:18|WEEKLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|91|2020-11-01|2022-07-24|6.08|1.73|-72%|-0.928188888889|90|5.5457142788|14.1473444444|26.667|-24.444|2022-01-23|2022-07-17|0|0|0|0|0|0|10.5|1.68|2021-07-04|2022-07-17 2022-07-24 16:33:18|WEEKLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-04-05|2022-07-24|1.74|3.33|91%|0.141842712843|693|3.58345245611|4.34565512266|13.69|-15.766|2020-03-29|2020-03-15|0|0|0|0|0|0|5.641|1.48|2013-07-14|2020-03-22 2022-07-24 16:33:19|WEEKLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1488|1993-03-14|2022-07-24|70|222|217%|0.172856758574|1487|241.324532796|4.7948137189|41.026|-28.636|2009-04-19|1998-06-07|0|0|0|0|0|0|636|162|2007-03-25|2020-07-26 2022-07-24 16:33:20|WEEKLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-05-03|2022-07-24|5.09|16.94|233%|0.30030478955|689|19.899192553|6.78647750363|26.576|-31.744|2020-03-29|2020-03-22|0|0|0|0|0|0|32.8665|10|2016-07-31|2020-03-22 2022-07-24 16:33:20|WEEKLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|7|R|4|1414|1995-06-18|2022-07-24|50.68|2146.1499|4135%|0.421412597311|1413|508.131958398|9.17267162067|32.39|-25.316|2009-05-24|2008-11-23|0|0|0|0|0|0|2347|570|2022-04-17|2020-03-29 2022-07-24 16:33:22|WEEKLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|7|R|4|987|2003-06-29|2022-07-31|0.583|1.501|157%|0.247749492901|986|1.7128004076|6.53088640974|33.285|-24.434|2003-08-17|2008-11-16|0|0|0|0|0|0|3.583|0.822|2005-04-03|2020-03-29 2022-07-24 16:33:23|WEEKLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-17|2022-07-24|6.11|13.4|119%|0.146548005908|677|8.58062483709|3.18375480059|11.592|-12.378|2012-02-05|2022-07-10|0|0|0|0|0|0|17.95|6.7482|2022-04-10|2016-07-17 2022-07-24 16:33:23|WEEKLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-24|2022-07-24|8.08|98|1113%|0.500398818316|677|37.7482933056|6.73643279173|45.991|-27.642|2018-01-07|2018-05-06|0|0|0|0|0|0|145.5|6.94|2020-10-18|2015-08-30 2022-07-24 16:33:24|WEEKLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|298|2016-11-13|2022-07-24|6.67|4.15|-38%|0.0687777777778|297|6.26573825363|10.1479326599|34.555|-18.556|2019-11-24|2021-02-28|0|0|0|0|0|0|11.86|3.23|2021-06-13|2019-01-06 2022-07-24 16:33:24|WEEKLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-01-04|2022-07-24|39.3|42.85|9%|0.115694842407|698|44.2089413082|5.50656590258|29.696|-26.775|2021-04-25|2021-05-16|0|0|0|0|0|0|96.4|21.05|2021-07-04|2016-11-13 2022-07-24 16:33:26|WEEKLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-03-01|2022-07-24|10.96|36.5|233%|0.201422965116|688|24.4540783878|3.16902325581|9.796|-10.169|2017-12-17|2018-05-20|0|0|0|0|0|0|45|19.9|2020-09-13|2015-08-30 2022-07-24 16:33:27|WEEKLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|7|R|4|246|2017-11-12|2022-07-24|13.08|4.64|-65%|0.1836|245|4.67837398372|15.3758857143|72.691|-28.571|2021-03-14|2019-11-24|0|0|0|0|0|0|14.63|1.22|2017-11-12|2020-03-22 2022-07-24 16:33:27|WEEKLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|7|R|4|569|2010-10-31|2022-07-24|2.81|1.18|-58%|0.123167253521|568|2.15214277822|9.2952306338|102.41|-54.475|2021-01-24|2016-03-06|0|0|0|0|0|0|6.562|0.5936|2014-10-19|2020-05-31 2022-07-24 16:33:28|WEEKLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|7|R|4|483|2013-04-28|2022-07-24|12.13|26.98|122%|0.224056016598|482|18.4555693542|5.52777178423|13.579|-16.071|2016-01-03|2020-03-15|0|0|0|0|0|0|30.71|8.66|2020-02-09|2016-01-24 2022-07-24 16:33:28|WEEKLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|1551|1992-10-25|2022-07-24|0.02|5.62|28000%|0.690796129032|1550|23.5400128989|9.99335290323|57.143|-42.129|1993-02-21|1999-01-17|0|0|0|0|0|0|113.54|5|1997-07-13|2022-07-10 2022-07-24 16:33:30|WEEKLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-01-04|2022-07-24|6.05|12.85|112%|0.199304160689|697|10.5935530116|5.79822955524|19.675|-18.845|2020-04-12|2021-05-16|0|0|0|0|0|0|18.8|8.4|2021-05-02|2015-12-13 2022-07-24 16:33:31|WEEKLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|7|R|4|137|2019-12-15|2022-07-24|14.3|6.92|-52%|-0.0759264705882|136|14.927664172|14.0492426471|34.164|-23.553|2021-05-16|2022-01-30|0|0|0|0|0|0|28.7|6.12|2021-07-18|2022-03-20 2022-07-24 16:33:31|WEEKLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-17|2022-07-24|37.32|86.3|131%|0.254122781065|676|55.9806794684|7.03803846154|31.165|-24.406|2019-10-27|2020-03-22|0|0|0|0|0|0|152|23.65|2020-07-26|2017-08-13 2022-07-24 16:33:32|WEEKLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|277|2017-04-09|2022-07-24|6.7|3.64|-46%|-0.162992753623|276|5.32722022904|4.35521376812|14.573|-21.739|2019-11-03|2020-03-15|0|0|0|0|0|0|8.45|2.76|2017-11-05|2020-03-29 2022-07-24 16:33:32|WEEKLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-04-12|2022-07-24|0.99|1.62|64%|0.116427745665|692|2.3272497076|3.86622398844|17.857|-16.667|2010-03-28|2017-05-28|0|0|0|0|0|0|3.63|1.6|2013-05-19|2022-07-24 2022-07-24 16:33:34|WEEKLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|7|R|4|1447|1994-11-06|2022-07-24|23.01|75.05|226%|0.306614799447|1446|29.2705597906|9.9592406639|60.733|-33.81|2003-10-12|2008-10-12|0|0|0|0|0|0|102.45|31.51|2021-10-24|2016-02-14 2022-07-24 16:33:34|WEEKLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|124|2020-03-15|2022-07-24|145.65|466.2|220%|1.19525203252|123|431.834000311|9.76444715447|41.073|-20.872|2020-04-12|2020-03-22|0|0|0|0|0|0|631.75|87.6|2022-04-03|2020-03-29 2022-07-24 16:33:35|WEEKLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-31|2022-07-24|2620|54000|1961%|0.726136363636|682|10951.5182984|11.8021568915|44.362|-23.843|2017-07-23|2020-03-15|0|0|0|0|0|0|63000|1808|2022-04-24|2016-02-14 2022-07-24 16:33:35|WEEKLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|7|R|4|519|2012-02-05|2022-07-24|11.64|35.65|206%|0.303264478764|518|22.9965148275|4.77716988417|32.982|-16.674|2014-06-29|2014-07-06|0|0|0|0|0|0|45.35|12.97|2021-07-25|2016-05-29 2022-07-24 16:33:36|WEEKLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|7|R|4|453|2013-11-24|2022-07-24|19.4|49|153%|0.293898230088|452|30.3147902815|6.97459070796|19.91|-16.505|2020-04-12|2020-03-15|0|0|0|0|0|0|56.5|15.4|2021-11-28|2016-02-07 2022-07-24 16:33:37|WEEKLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|7|R|4|99|2020-08-23|2022-07-24|317|203|-36%|-0.431469387755|98|251.252525253|3.04694897959|4.435|-10.802|2021-03-14|2020-12-06|0|0|0|0|0|0|500|195|2020-08-23|2022-06-26 2022-07-24 16:33:38|WEEKLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-03-22|2022-07-24|1.44|4.03|180%|0.240120689655|696|5.33176470641|6.29801724138|26|-17|2021-05-16|2020-03-22|0|0|0|0|0|0|10.24|3.12|2014-01-12|2020-03-22 2022-07-24 16:33:38|WEEKLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-10|2022-07-24|142|585|312%|0.419992647059|680|930.51024109|9.71666176471|30.388|-29.231|2020-06-07|2020-03-22|0|0|0|0|0|0|2000|339.139|2015-05-24|2020-04-05 2022-07-24 16:33:39|WEEKLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|163|2019-06-16|2022-07-24|0.405|3.65|801%|1.71683950617|162|3.6980521582|11.0282222222|25.926|-30.833|2019-06-23|2020-03-22|0|0|0|0|0|0|7.6|0.3175|2021-08-15|2019-06-16 2022-07-24 16:33:39|WEEKLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|605|2010-12-26|2022-07-24|2.86|7.19|151%|0.409008278146|604|4.74498189737|9.84468708609|53.476|-42.614|2013-08-11|2021-10-31|0|0|0|0|0|0|14.2|2.4242|2015-05-31|2020-03-29 2022-07-24 16:33:41|WEEKLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-03-01|2022-07-24|1100|2460|124%|0.278535766423|685|3670.36005831|8.59642627737|31.121|-24.275|2015-10-11|2018-11-04|0|0|0|0|0|0|7299|1315|2012-10-21|2020-03-22 2022-07-24 16:33:41|WEEKLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-04-12|2022-07-24|0.62|2.25|263%|0.324098124098|693|3.47855332872|7.20916161616|35.714|-27.431|2009-05-10|2020-03-22|0|0|0|0|0|0|6.54|1.86|2019-07-21|2020-03-29 2022-07-24 16:33:42|WEEKLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|7|R|4|96|2020-09-20|2022-07-24|1039|2319|123%|0.9228|95|1714.08333333|5.10191578947|14.06|-5.852|2021-07-04|2022-06-19|0|0|0|0|0|0|2870|990|2022-03-20|2020-09-20 2022-07-24 16:33:42|WEEKLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-03-08|2022-07-24|400|87|-78%|0.180450532725|657|148.504559271|9.94230898021|57.333|-74.25|2012-04-29|2012-02-26|0|0|0|0|0|0|744|50|2009-08-16|2015-08-02 2022-07-24 16:33:43|WEEKLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|7|R|4|707|2009-01-11|2022-07-24|3.36|2.09|-38%|0.0765509915014|706|3.27635309635|8.3307776204|26.891|-16.923|2021-01-17|2013-07-07|0|0|0|0|0|0|6.88|1.01|2011-02-13|2020-03-22 2022-07-24 16:33:45|WEEKLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|496|2012-12-16|2022-07-24|110.48|84.1|-24%|0.168496969697|495|220.078364495|8.64867272727|42.191|-32.012|2013-02-24|2016-02-28|0|0|0|0|0|0|746.24|58.6|2015-12-20|2020-03-22 2022-07-24 16:33:45|WEEKLY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|7|R|4|370|2015-01-18|2022-02-20|1.992|1.4|-30%|0.0925420054201|369|1.97227567467|7.24579945799|63.151|-23.361|2015-02-08|2020-03-15|0|0|0|0|0|0|4.57|0.358|2017-07-23|2020-03-22 2022-07-24 16:33:46|WEEKLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-01-18|2022-07-24|21.5|41.6|93%|0.150581896552|696|43.1824964499|4.59575431034|18.288|-13.437|2009-05-31|2009-08-23|0|0|0|0|0|0|69.5|25.7|2012-10-07|2020-03-22 2022-07-24 16:33:46|WEEKLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|7|R|4|1318|1997-04-13|2022-07-24|1340|1633.1|22%|0.0948116932422|1317|1618.73107753|5.11212072893|20.779|-17.647|1998-09-27|1998-10-11|0|0|0|0|0|0|3350|1193.119|2013-03-10|2021-05-23 2022-07-24 16:33:47|WEEKLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-10|2022-07-24|35.95|87.5|143%|0.224527941176|680|57.7694860058|5.78814558824|30.332|-18.108|2021-07-18|2020-03-15|0|0|0|0|0|0|151.5|35.5|2021-07-25|2015-08-30 2022-07-24 16:33:48|WEEKLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|7|R|4|240|2017-12-24|2022-07-24|3.15|6.1|94%|0.699937238494|239|9.25920833349|13.4017615063|48.63|-27.82|2018-01-21|2021-08-01|0|0|0|0|0|0|27.65|1.75|2020-07-12|2017-12-24 2022-07-24 16:33:49|WEEKLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|7|R|4|297|2016-11-20|2022-07-24|2148|3317|54%|0.24089527027|296|2751.62289562|7.24839864865|16.53|-16.781|2020-03-22|2018-05-06|0|0|0|0|0|0|3995|1650|2017-12-03|2020-08-02 2022-07-24 16:33:49|WEEKLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|7|R|4|703|2009-02-08|2022-07-24|3.8|17.6|363%|0.370334757835|702|16.010421701|7.37817806268|29.268|-28.082|2009-05-24|2020-03-15|0|0|0|0|0|0|28.7364|7.9273|2018-01-21|2020-03-15 2022-07-24 16:33:50|WEEKLY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|7|R|4|1723|1989-02-26|2022-02-27|652.46|10422|1497%|0.239637049942|1722|6643.12586459|4.99418118467|28.346|-25.691|2021-07-18|2001-04-08|0|0|0|0|0|0|17498|5066|2015-04-26|2020-09-27 2022-07-24 16:33:51|WEEKLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|7|R|4|1200|1999-08-01|2022-07-24|38.57|719.3|1765%|0.533266889074|1199|135.794491826|12.1893152627|36.057|-28.739|2000-01-02|2000-05-28|0|0|0|0|0|0|1024.9|125.65|2021-10-24|2016-03-06 2022-07-24 16:33:53|WEEKLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|7|R|4|628|2009-06-14|2022-07-24|4.2|6.11|45%|1.59140988836|627|9.83620816507|11.029692185|657.38|-60|2011-11-20|2010-08-22|0|0|0|0|0|0|102.306|2.9|2011-11-27|2016-01-24 2022-07-24 16:33:53|WEEKLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-10|2022-07-24|8.93|11.65|30%|0.131798232695|679|12.7883529312|5.39446686303|22.984|-28.216|2016-03-27|2009-06-07|0|0|0|0|0|0|22.71|7.9|2011-08-07|2015-08-30 2022-07-24 16:33:54|WEEKLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|7|R|4|842|2006-06-11|2022-07-24|2259.29|10710|374%|0.268328180737|841|9838.83217362|6.27974435196|36.135|-17.695|2008-11-02|2008-01-20|0|0|0|0|0|0|20088.9004|8311.8096|2018-03-04|2020-03-29 2022-07-24 16:33:54|WEEKLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|7|R|4|1766|1988-04-10|2022-07-24|130|3864|2872%|0.298471388102|1765|3753.07078143|5.80041416431|28.571|-35.465|1992-05-17|1999-10-24|0|0|0|0|0|0|8850|2806|2018-08-05|2020-10-04 2022-07-24 16:33:55|WEEKLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|7|R|4|1501|1993-10-03|2022-07-24|138.84|1230.6|786%|0.206444666667|1500|786.346924774|4.31463|21.046|-16.346|1994-02-06|1998-08-23|0|0|0|0|0|0|1450.288|881.256|2021-12-05|2020-03-22 2022-07-24 16:33:57|WEEKLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|817|2006-12-03|2022-07-24|1.22|9.53|681%|0.353034313725|816|7.32773110566|7.02839093137|42.667|-16.185|2009-10-25|2011-01-30|0|0|0|0|0|0|15.66|6.65|2019-07-21|2016-01-24 2022-07-24 16:33:58|WEEKLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1433|1994-12-04|2022-07-24|21.8|664.6|2949%|0.490604050279|1432|110.549657971|11.1672465084|39.198|-26.713|1995-04-02|1998-07-05|0|0|0|0|0|0|774.6|70.8|2022-04-03|2015-09-13 2022-07-24 16:33:58|WEEKLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|7|R|4|378|2015-02-22|2022-07-24|1.775|1.95|10%|0.0486074270557|377|1.74749999734|3.67027851459|8.889|-7.538|2020-02-16|2020-03-15|0|0|0|0|0|0|2.25|1.19|2020-09-20|2018-03-11 2022-07-24 16:33:59|WEEKLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|7|R|4|769|2007-11-04|2022-07-24|24.6|4.92|-80%|0.0842395833333|768|13.754083257|11.1953177083|37.05|-26.938|2008-11-30|2008-11-23|0|0|0|0|0|0|38.25|4.0255|2018-06-17|2022-06-12 2022-07-24 16:34:00|WEEKLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|7|R|4|1018|1995-04-02|2022-07-24|3324.3999|19690|492%|0.368288102262|1017|21818.6711348|4.32869026549|47.053|-74.695|2001-06-17|2000-12-17|0|0|0|0|0|0|38259.8008|15900|2016-04-24|2019-01-20 2022-07-24 16:34:01|WEEKLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|7|R|4|768|2007-11-04|2022-07-24|68.81|1153.6|1577%|0.569951760104|767|350.601822622|10.0201929596|48.579|-21.621|2009-04-12|2008-01-27|0|0|0|0|0|0|1588.95|151.24|2021-09-19|2016-03-06 2022-07-24 16:34:02|WEEKLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|7|R|4|253|2017-09-24|2022-07-24|32.16|7.07|-78%|-0.265107142857|252|14.6828063015|11.0710793651|34.225|-28.795|2020-06-07|2020-03-15|0|0|0|0|0|0|36.5635|4.4401|2018-03-25|2020-03-29 2022-07-24 16:34:02|WEEKLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|7|R|4|406|2014-10-12|2022-07-24|52600|47350|-10%|0.36962962963|405|30843.3004926|11.0687530864|76.836|-27.161|2021-09-19|2021-10-17|0|0|0|0|0|0|199500|3875|2021-10-03|2020-03-22 2022-07-24 16:34:03|WEEKLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|7|R|4|507|2012-02-12|2022-07-24|36.59|39|7%|0.189608695652|506|30.0251051171|6.96106126482|53.769|-40.379|2020-06-07|2016-05-15|0|0|0|0|0|0|62.4|9.91|2021-04-18|2016-05-22 2022-07-24 16:34:03|WEEKLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-03|2022-07-24|67.38|71.9|7%|0.126550660793|681|48.7999853738|6.86600146843|19.632|-21.185|2021-04-11|2011-11-27|0|0|0|0|0|0|143.5|18.3|2021-08-08|2015-08-30 2022-07-24 16:34:05|WEEKLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-04-17|2022-07-24|21.08|6.66|-68%|0.0037619047619|588|8.7596270188|9.20791836735|31.25|-29.783|2020-04-12|2020-03-22|0|0|0|0|0|0|29.04|2.13|2011-09-11|2016-02-14 2022-07-24 16:34:06|WEEKLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1264|1994-11-13|2022-07-24|132.5|460.65|248%|0.92096912114|1263|157.817820196|10.7580459224|956.338|-24.627|2006-06-25|1999-04-25|0|0|0|0|0|0|816|179.75|2021-08-01|2020-04-12 2022-07-24 16:34:06|WEEKLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|7|R|4|505|2012-10-21|2022-07-24|27.19|175|544%|0.528067460317|504|71.0071145313|7.0284265873|26.054|-38.529|2020-03-29|2015-07-26|0|0|0|0|0|0|184|29.22|2022-07-24|2015-08-02 2022-07-24 16:34:07|WEEKLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|7|R|4|1535|1993-02-28|2022-07-24|0.01|88.5|884900%|0.865698174707|1534|7.84345926337|8.86031877445|100|-50|1993-07-11|1993-07-18|0|0|0|0|0|0|104.72|1.13|2022-05-29|2015-12-06 2022-07-24 16:34:08|WEEKLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|7|R|4|963|1995-06-25|2022-07-24|1.12|64.95|5699%|22.7123596674|962|49.880135009|10.825493763|21621.428|-50|2006-10-15|1998-12-20|0|0|0|0|0|0|191.6|33.25|2017-10-22|2016-02-14 2022-07-24 16:34:09|WEEKLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-03|2022-07-24|35.55|31.25|-12%|0.0660367647059|680|40.570088035|5.32933529412|29.721|-14.948|2019-10-27|2011-05-22|0|0|0|0|0|0|75.27|23.5|2010-05-02|2018-11-04 2022-07-24 16:34:10|WEEKLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|7|R|4|1490|1994-01-09|2022-07-24|1820|8430|363%|0.286585627938|1489|6353.75166179|7.13954466085|60.803|-42.708|2015-02-08|1994-11-13|0|0|0|0|0|0|27050|1248.113|2008-06-29|2016-01-24 2022-07-24 16:34:11|WEEKLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|346|2015-12-13|2022-07-24|8.5|11.1|31%|0.219617391304|345|11.0365896335|7.74842028986|19.82|-16.456|2020-11-15|2020-03-08|0|0|0|0|0|0|18.4|3.82|2017-10-22|2020-03-29 2022-07-24 16:34:11|WEEKLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|7|R|4|944|2004-06-27|2022-07-24|495.92|1387|180%|0.198717921527|943|1362.61007493|5.44005514316|31.118|-34.979|2020-06-07|2020-03-22|0|0|0|0|0|0|2300|422|2018-05-06|2020-09-27 2022-07-24 16:34:12|WEEKLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|7|R|4|1022|2002-12-01|2022-07-24|1.87|1.975|6%|0.0751851126347|1021|4.05741429539|5.04616748286|25.806|-26.241|2020-06-07|2020-03-22|0|0|0|0|0|0|8.82|1.4454|2010-12-19|2022-03-13 2022-07-24 16:34:14|WEEKLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|7|R|4|352|2015-10-25|2022-07-24|12900|15750|22%|0.380675213675|351|16715.3977273|11.702982906|61.2|-25.969|2021-09-05|2015-11-01|0|0|0|0|0|0|32500|5500|2021-11-07|2020-03-22 2022-07-24 16:34:14|WEEKLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|7|R|4|1128|2000-12-10|2022-07-24|190.89|147.75|-23%|0.295733806566|1127|86.7617996377|12.0437959184|47.006|-30.219|2001-04-22|2008-10-12|0|0|0|0|0|0|415|58.65|2018-01-28|2020-03-15 2022-07-24 16:34:15|WEEKLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|7|R|4|602|2010-11-28|2022-07-24|294.78|107|-64%|-0.00417138103161|601|186.418300762|7.48044259567|27.514|-21.577|2015-02-22|2015-03-01|0|0|0|0|0|0|397.645|56.2|2017-12-24|2020-03-22 2022-07-24 16:34:15|WEEKLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-03-08|2022-07-24|3.93|1.32|-66%|-0.0110601719198|698|4.06490573215|7.95280802292|22.222|-16.707|2017-08-27|2009-12-20|0|0|0|0|0|0|9.45|1.25|2009-07-05|2022-06-19 2022-07-24 16:34:16|WEEKLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|7|R|4|1150|2000-07-16|2022-07-24|13.06|16.14|24%|0.432937336815|1149|34.6493391337|11.5361636205|106.751|-36.975|2020-08-02|2001-01-07|0|0|0|0|0|0|109.37|5.41|2011-05-01|2020-03-29 2022-07-24 16:34:18|WEEKLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|7|R|4|1683|1988-05-29|2022-07-24|460.07|3658|695%|0.201062425684|1682|3791.91734989|3.75554458977|45.968|-32.155|2020-10-25|2020-03-22|0|0|0|0|0|0|14292|1447|2016-08-14|2020-05-03 2022-07-24 16:34:19|WEEKLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|7|R|4|295|2016-12-04|2022-07-24|22.4|12.4|-45%|-0.137149659864|294|17.2049152568|4.73331972789|14.754|-24.658|2020-04-12|2020-03-15|0|0|0|0|0|0|27|8.3|2017-11-05|2020-03-29 2022-07-24 16:34:19|WEEKLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|7|R|4|352|2015-09-06|2022-07-24|2170|14000|545%|0.801227920228|351|5501.43465909|10.4323190883|42.073|-29.191|2020-02-16|2020-03-22|0|0|0|0|0|0|21950|1495|2021-10-03|2017-12-24 2022-07-24 16:34:20|WEEKLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|7|R|4|1388|1995-10-01|2022-07-24|0.27|5.53|1948%|0.51579668349|1387|4.9244958972|9.37667339582|188.436|-32.558|2000-02-20|1999-09-26|0|0|0|0|0|0|28.58|2.674|2000-02-20|2015-08-09 2022-07-24 16:34:20|WEEKLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|7|R|4|776|2007-09-16|2022-07-24|194.28|805.65|315%|0.395629677419|775|418.296611152|10.6929664516|34.664|-18.034|2009-05-24|2011-05-08|0|0|0|0|0|0|1588.4|255|2018-01-14|2016-02-14 2022-07-24 16:34:22|WEEKLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|7|R|4|705|2009-01-11|2022-07-24|0.92|1.58|72%|0.287328125|704|2.2967659503|9.18678551136|25.243|-27.684|2009-03-29|2012-07-22|0|0|0|0|0|0|6.25|0.92|2011-05-01|2016-02-14 2022-07-24 16:34:23|WEEKLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-31|2022-07-24|4.33|2.49|-42%|0.0628629737609|686|3.9578697671|7.93588629738|37.671|-20.948|2015-04-12|2015-07-05|0|0|0|0|0|0|8.95|1.96|2012-05-06|2016-01-31 2022-07-24 16:34:23|WEEKLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|7|R|4|77|2021-02-07|2022-07-24|24850|20450|-18%|-0.113473684211|76|25181.1688312|8.48332894737|18.834|-13.018|2021-03-28|2021-02-28|0|0|0|0|0|0|39800|16550|2021-02-07|2022-06-26 2022-07-24 16:34:24|WEEKLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|7|R|4|93|2020-10-18|2022-07-24|502.65|688.4|37%|0.491934782609|92|798.393549765|7.93159782609|14.888|-16.36|2022-03-06|2022-05-01|0|0|0|0|0|0|1216.2|471.1|2021-09-12|2020-10-18 2022-07-24 16:34:24|WEEKLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|449|2013-12-15|2022-07-24|0.225|2.07|820%|0.940303571429|448|0.838928728566|12.2169553571|68.076|-36.656|2015-04-26|2021-09-05|0|0|0|0|0|0|3.84|0.375|2021-08-22|2019-08-25 2022-07-24 16:34:25|WEEKLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|7|R|4|1416|1995-03-19|2022-07-24|11.79|381.15|3133%|0.467554770318|1415|77.6097033923|10.7350233216|50.155|-32.264|1996-02-18|2008-10-12|0|0|0|0|0|0|525.9|37|2022-04-10|2015-08-30 2022-07-24 16:34:26|WEEKLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|7|R|4|709|2008-12-28|2022-07-24|2.26|4.43|96%|0.153384180791|708|4.69844852247|5.04768502825|22.045|-15.878|2010-03-21|2020-03-15|0|0|0|0|0|0|7.53|3.93|2019-11-10|2020-03-22 2022-07-24 16:34:27|WEEKLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-03|2022-07-24|69.53|42|-40%|0.0354390602056|681|54.8229618772|6.42460058737|25.902|-18.485|2009-05-10|2020-03-15|0|0|0|0|0|0|122|20.65|2009-12-13|2020-03-29 2022-07-24 16:34:27|WEEKLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|891|2005-06-26|2022-07-24|10.73|302.85|2722%|0.558095505618|890|85.480213187|10.2236932584|29.245|-24.583|2008-11-09|2008-10-12|0|0|0|0|0|0|437.95|71.55|2020-12-06|2018-06-10 2022-07-24 16:34:28|WEEKLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-03|2022-07-24|6.87|15.65|128%|0.234330396476|681|16.1757144327|6.24505139501|23.853|-20.118|2017-01-08|2020-03-15|0|0|0|0|0|0|52.0729|9.5729|2017-09-17|2016-01-24 2022-07-24 16:34:30|WEEKLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|7|R|4|648|2010-01-03|2022-07-24|39.5|66.9|69%|0.20470942813|647|43.0483487962|7.32422411128|28.028|-16.076|2012-02-05|2014-10-19|0|0|0|0|0|0|92.9|30.8|2018-01-07|2015-08-09 2022-07-24 16:34:30|WEEKLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|7|R|4|114|2020-05-24|2022-07-24|9900|28700|190%|1.19517699115|113|17602.4561404|10.2392477876|41.129|-13.71|2020-07-19|2020-08-23|0|0|0|0|0|0|34100|7720|2022-06-05|2020-07-05 2022-07-24 16:34:31|WEEKLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-01-30|2022-07-24|3070|15400|402%|0.39442158516|593|9712.58754209|8.33077571669|27.074|-16.925|2015-05-24|2014-03-02|0|0|0|0|0|0|30400|6250|2021-01-03|2017-01-29 2022-07-24 16:34:31|WEEKLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-17|2022-07-24|107.79|434|303%|0.292347119645|677|310.473377599|6.17058493353|25.409|-14.476|2009-07-19|2013-06-09|0|0|0|0|0|0|539|271|2022-01-02|2020-04-05 2022-07-24 16:34:32|WEEKLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|7|R|4|499|2012-12-16|2022-07-24|0.62|18.8|2932%|0.915259036145|498|6.29868734886|9.15424698795|37.963|-20.125|2014-11-09|2015-07-05|0|0|0|0|0|0|22.8|2.7638|2022-07-10|2016-11-20 2022-07-24 16:34:33|WEEKLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|926|2004-10-31|2022-07-24|1.98|6.84|245%|0.231711351351|925|4.38668758836|6.87659675676|22.028|-17.895|2022-03-20|2005-05-15|0|0|0|0|0|0|12.99|4.13|2020-01-12|2016-01-24 2022-07-24 16:34:34|WEEKLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|7|R|4|1404|1994-11-20|2022-07-24|79|3566.7|4415%|0.492248039914|1403|344.414845831|9.96456307912|91.304|-22.731|1995-01-01|2006-05-21|0|0|0|0|0|0|4190|238.2|2022-04-17|2016-02-14 2022-07-24 16:34:35|WEEKLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|359|2015-08-02|2022-07-24|4.88|80.9|1558%|0.962148044693|358|41.4939882164|7.68355865922|27.119|-23.651|2015-12-27|2020-03-22|0|0|0|0|0|0|115.5|4.45|2021-09-05|2015-10-04 2022-07-24 16:34:35|WEEKLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-10-11|2022-07-24|12.75|20.43|60%|0.300355322339|667|20.1602395009|9.77137931034|29.349|-50.626|2018-09-23|2019-08-18|0|0|0|0|0|0|72.98|8.72|2018-01-21|2020-03-22 2022-07-24 16:34:36|WEEKLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|7|R|4|170|2019-03-03|2022-07-24|12.98|4.64|-64%|-0.335094674556|169|10.4520588061|12.5333550296|19.597|-22.088|2021-07-18|2022-01-30|0|0|0|0|0|0|19.12|4.17|2021-06-27|2022-03-20 2022-07-24 16:34:37|WEEKLY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|903|2005-04-10|2022-07-24|33.65|1947|5686%|0.592618625277|902|1052.86074051|8.66696341463|57.547|-25.636|2005-11-13|2020-03-29|0|0|0|0|0|0|2616.3999|625|2017-07-09|2020-05-31 2022-07-24 16:34:38|WEEKLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-03|2022-07-24|118.81|79.5|-33%|0.0645764705882|680|96.7970476417|7.05233970588|24.284|-16.37|2012-08-12|2011-08-28|0|0|0|0|0|0|183.82|67.6|2009-09-06|2015-08-30 2022-07-24 16:34:38|WEEKLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|7|R|4|701|2009-02-22|2022-07-24|2.76|6.4|132%|0.158064285714|700|9.83119828827|3.80724142857|15.966|-17.123|2018-02-18|2022-05-15|0|0|0|0|0|0|15.8|6|2013-03-03|2022-05-15 2022-07-24 16:34:39|WEEKLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|7|R|4|368|2015-06-14|2022-07-24|136|76.6|-44%|0.0307792915531|367|129.452445694|8.82734877384|19.241|-23.253|2016-05-29|2020-03-15|0|0|0|0|0|0|379|63.4|2017-09-03|2020-03-22 2022-07-24 16:34:39|WEEKLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-04-12|2022-07-24|5.15|16|211%|0.224955266955|693|14.2187463832|4.69997546898|19.108|-11.798|2017-10-01|2020-03-15|0|0|0|0|0|0|27|10.3987|2018-09-23|2020-10-25 2022-07-24 16:34:41|WEEKLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|7|R|4|606|2010-10-31|2022-07-24|90|173|92%|0.16758677686|605|178.375098981|4.28403305785|27.094|-20.379|2010-12-19|2011-10-09|0|0|0|0|0|0|259|126.5|2013-05-26|2020-03-22 2022-07-24 16:34:41|WEEKLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|207|2018-08-12|2022-07-24|12150|13600|12%|0.233199029126|206|13311.9806763|9.12299514563|24.516|-18.908|2021-10-31|2021-09-19|0|0|0|0|0|0|26800|5060|2022-01-09|2020-03-29 2022-07-24 16:34:42|WEEKLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|7|R|4|479|2013-05-26|2022-07-24|10.52|3.5|-67%|-0.127117154812|478|6.46054279381|6.91687656904|23.237|-16.923|2015-04-05|2020-03-22|0|0|0|0|0|0|12.44|2.52|2013-11-24|2020-03-22 2022-07-24 16:34:42|WEEKLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-03|2022-07-24|16.05|17.35|8%|0.1046020558|681|26.1698240493|5.99669456681|17.235|-18.145|2010-10-17|2021-05-16|0|0|0|0|0|0|50.45|13.35|2011-08-07|2020-03-22 2022-07-24 16:34:43|WEEKLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|7|R|4|157|2019-07-28|2022-07-24|18.338|11.04|-40%|-0.208762820513|156|13.7303689422|5.94515384615|18.023|-26.298|2020-03-22|2020-03-01|0|0|0|0|0|0|18.4672|7.8947|2019-07-28|2020-03-22 2022-07-24 16:34:44|WEEKLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|7|R|4|103|2020-08-09|2022-07-24|303.7|360.05|19%|0.186107843137|102|318.699806287|3.99285294118|7.323|-3.577|2020-12-06|2021-05-30|0|0|0|0|0|0|369.48|274.95|2022-04-10|2021-06-06 2022-07-24 16:34:45|WEEKLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|650|2010-02-07|2022-07-24|2.27|0.7|-69%|-0.0757149460709|649|2.32608727932|7.12614021572|19.048|-22.727|2016-10-09|2022-07-17|0|0|0|0|0|0|4.7465|0.65|2020-01-19|2022-07-24 2022-07-24 16:34:45|WEEKLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-06-07|2022-07-24|4.13|2.77|-33%|0.124827737226|685|2.53129617223|9.04083357664|33.52|-30.173|2018-02-04|2014-08-24|0|0|0|0|0|0|8.77|0.659|2010-01-10|2015-08-30 2022-07-24 16:34:46|WEEKLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|533|2012-03-25|2022-07-24|61.05|32|-48%|0.138340225564|532|50.9677110801|9.84228007519|36.717|-26.119|2017-08-27|2020-03-15|0|0|0|0|0|0|132|10.97|2019-07-07|2015-08-30 2022-07-24 16:34:47|WEEKLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|7|R|4|71|2021-03-21|2022-07-24|268.7|541.7|102%|1.29147142857|70|541.61337968|11.1495714286|24.175|-14.582|2021-05-02|2021-10-24|0|0|0|0|0|0|838.75|241.3|2021-10-24|2021-04-04 2022-07-24 16:34:48|WEEKLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|7|R|4|161|2019-06-23|2022-07-31|83.4|61.9|-26%|-0.11825|160|77.9559005832|5.4322875|9.122|-15.058|2020-04-12|2022-05-29|0|0|0|0|0|0|109|53|2019-08-04|2020-03-22 2022-07-24 16:34:48|WEEKLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-06-07|2022-07-24|57.3|18.34|-68%|0.170348905109|685|41.9170991804|7.17394744526|37.007|-90.022|2020-11-15|2013-07-28|0|0|0|0|0|0|99.9|13.42|2013-01-06|2020-11-01 2022-07-24 16:34:49|WEEKLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|7|R|4|540|2012-02-12|2022-07-24|11.5|57.1|397%|0.435918367347|539|64.7464814893|7.92867346939|20.179|-21.986|2016-07-17|2020-03-15|0|0|0|0|0|0|160|19|2020-05-10|2015-08-30 2022-07-24 16:34:49|WEEKLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|7|R|4|605|2010-12-26|2022-07-24|26.33|16.66|-37%|0.0588394039735|604|20.5324462796|7.86352317881|36.653|-37.444|2020-11-15|2020-03-22|0|0|0|0|0|0|38.48|4.11|2016-10-23|2020-11-08 2022-07-24 16:34:50|WEEKLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|7|R|4|760|2007-11-18|2022-07-24|8.67|17.05|97%|0.267920948617|759|5.15479817594|8.3527773386|44.578|-23.723|2012-06-24|2014-12-14|0|0|0|0|0|0|19.68|1.92|2022-06-12|2016-02-14 2022-07-24 16:34:52|WEEKLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|7|R|4|757|2007-12-09|2022-07-31|0.832|1.182|42%|0.230259259259|756|1.49324702736|6.00858994709|60.825|-27.784|2008-01-13|2008-10-26|0|0|0|0|0|0|6.599|0.501|2008-01-20|2020-04-26 2022-07-24 16:34:52|WEEKLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-06-07|2022-07-24|2.79|0.74|-73%|-0.0758874269006|684|2.70006861382|5.73834649123|29.839|-32.609|2020-03-29|2020-03-22|0|0|0|0|0|0|4.62|0.55|2011-01-16|2020-03-29 2022-07-24 16:34:53|WEEKLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-02-01|2022-07-24|3.1|40.75|1215%|0.486233285917|703|27.7476278391|7.25941109531|21.429|-15.166|2011-11-13|2020-03-15|0|0|0|0|0|0|60|13|2018-01-07|2020-03-29 2022-07-24 16:34:53|WEEKLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-07-24|0.12|0.64|433%|0.457666176471|680|0.6262555068|8.85505882353|52|-22.689|2012-09-16|2018-02-11|0|0|0|0|0|0|1.56|0.3|2020-07-05|2015-08-30 2022-07-24 16:34:54|WEEKLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|7|R|4|240|2017-12-24|2022-07-24|14.2|2.21|-84%|-0.277225941423|239|9.4560000067|14.2729916318|44.292|-30.476|2022-03-20|2022-03-13|0|0|0|0|0|0|20|1.67|2018-03-18|2022-06-05 2022-07-24 16:34:56|WEEKLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-03|2022-07-24|93|234|152%|0.447370044053|681|1252.84604106|9.16012334802|62.037|-79.806|2010-08-01|2016-08-21|0|0|0|0|0|0|4200|120|2014-08-31|2020-03-22 2022-07-24 16:34:56|WEEKLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-17|2022-07-24|30.8|74.8|143%|0.298153166421|679|99.3064264718|8.03370986745|26.542|-19.386|2012-02-05|2014-10-19|0|0|0|0|0|0|252.752|29.93|2017-08-06|2015-08-30 2022-07-24 16:34:57|WEEKLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-09-27|2022-07-24|15.3|38.5|152%|0.260137724551|668|35.459372184|6.61001047904|25.842|-29.371|2011-05-15|2010-01-03|0|0|0|0|0|0|68.21|10.4|2014-08-03|2020-03-15 2022-07-24 16:34:57|WEEKLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|7|R|4|1251|1998-06-14|2022-07-24|0.139|10.7|7598%|0.6636384|1250|1.39804723267|10.8849464|57.5|-34.783|1998-09-27|2000-12-03|0|0|0|0|0|0|16.96|0.839|2022-05-15|2016-02-21 2022-07-24 16:34:58|WEEKLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|846|2006-05-14|2022-07-24|53.57|1640.85|2963%|0.585647337278|845|393.766768568|9.18403076923|46.822|-32.905|2008-11-09|2008-10-12|0|0|0|0|0|0|1913.7|264.27|2022-07-03|2016-02-28 2022-07-24 16:35:00|WEEKLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-03|2022-07-24|10.27|74.1|622%|0.412032258065|682|73.2340415945|7.42767888563|20.363|-19.964|2016-01-24|2009-08-23|0|0|0|0|0|0|170.63|57.6|2016-05-01|2022-07-10 2022-07-24 16:35:00|WEEKLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-31|2022-07-24|2.35|2.98|27%|0.0623903508772|684|4.11607300348|3.13037280702|12.34|-12.527|2009-06-07|2020-03-15|0|0|0|0|0|0|5.63|2.95|2019-03-03|2022-07-24 2022-07-24 16:35:01|WEEKLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|7|R|4|564|2011-10-09|2022-07-24|10.9|29.75|173%|0.259982238011|563|39.1152517846|5.72124156306|21.875|-13.859|2020-03-29|2014-08-17|0|0|0|0|0|0|54.2835|25.8733|2018-01-21|2020-03-22 2022-07-24 16:35:01|WEEKLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|7|R|4|1416|1995-05-14|2022-07-24|71.25|8372.0498|11650%|0.54866360424|1415|1833.04861105|9.78150176678|38.508|-21.227|1999-01-03|1997-09-14|0|0|0|0|0|0|8399|1822.35|2022-07-24|2020-03-29 2022-07-24 16:35:02|WEEKLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|1.64|4.74|189%|0.337232116788|685|3.73871720602|8.81045109489|23.188|-22.167|2015-04-12|2015-09-06|0|0|0|0|0|0|8.09|2.03|2010-11-14|2016-07-03 2022-07-24 16:35:04|WEEKLY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|581|2011-01-02|2022-02-13|0.037|0.0634|71%|0.24949137931|580|0.0633382100977|5.58574310345|28.155|-33.043|2020-06-07|2013-03-24|0|0|0|0|0|0|0.115|0.04|2013-03-17|2020-03-29 2022-07-24 16:35:04|WEEKLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|7|R|4|1470|1991-01-06|2022-07-24|0.02|9.58|47800%|0.734208304969|1469|4.34958843727|8.94170456093|50|-33.03|1992-09-06|2008-10-26|0|0|0|0|0|0|37.39|1.05|1999-11-21|2016-02-14 2022-07-24 16:35:05|WEEKLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-05-10|2022-07-24|15.12|87.75|480%|0.32301744186|688|58.3142380057|5.15684883721|13.929|-19.144|2010-06-06|2020-03-15|0|0|0|0|0|0|107|34|2020-01-19|2015-10-04 2022-07-24 16:35:06|WEEKLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|7|R|4|639|2010-05-02|2022-07-24|35.95|58.02|61%|0.128307210031|638|38.3968232323|5.74427586207|12.625|-11.607|2014-11-02|2019-10-20|0|0|0|0|0|0|60.9|20.4|2022-07-24|2020-03-22 2022-07-24 16:35:06|WEEKLY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|7|R|4|549|2011-12-04|2022-07-24|11.3|6.8|-40%|0.0775401459854|548|13.3733178636|6.62396350365|54.059|-34.444|2015-03-01|2015-02-22|0|0|0|0|0|0|28.15|5.05|2014-11-30|2020-03-22 2022-07-24 16:35:08|WEEKLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|7|R|4|1535|1992-09-13|2022-07-24|0.01|31.94|319300%|0.828612125163|1534|9.61112703713|9.57961016949|100|-50|1994-04-17|1994-04-24|0|0|0|0|0|0|37.68|11.45|2021-12-19|2016-01-17 2022-07-24 16:35:09|WEEKLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|7|R|4|540|2012-02-12|2022-07-24|162.5|73|-55%|-0.0701113172542|539|73.9969444416|5.20396660482|20.452|-18.584|2017-10-08|2022-04-10|0|0|0|0|0|0|188.5|35.05|2012-03-04|2016-11-20 2022-07-24 16:35:09|WEEKLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|609|2010-10-03|2022-07-24|65.23|153|135%|0.409139802632|608|84.0120754414|9.21000493421|36.159|-25.092|2012-01-08|2020-03-22|0|0|0|0|0|0|491.429|23.571|2021-04-11|2018-10-14 2022-07-24 16:35:10|WEEKLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|441|2014-02-16|2022-07-24|20.4|30.5|50%|0.147888636364|440|28.7426304028|4.72632954545|24.771|-10.938|2020-09-20|2016-06-26|0|0|0|0|0|0|43.25|20.6|2016-12-11|2020-03-29 2022-07-24 16:35:10|WEEKLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|578|2011-07-03|2022-07-24|1.71|2.67|56%|0.288183708839|577|1.95562283968|10.3295337955|38.857|-24.157|2021-01-24|2014-05-04|0|0|0|0|0|0|5.66|0.45|2021-09-12|2016-06-26 2022-07-24 16:35:12|WEEKLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|540|2012-02-12|2022-07-24|26.69|144.5|441%|0.559454545455|539|76.5995925197|9.29629499072|34.662|-31.724|2012-12-23|2020-03-22|0|0|0|0|0|0|187|40.5|2014-07-27|2018-02-11 2022-07-24 16:35:12|WEEKLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-04-12|2022-07-24|11.5|15.98|39%|0.154650793651|693|22.9222506879|5.45994083694|39.247|-38.528|2019-12-29|2019-12-15|0|0|0|0|0|0|40.697|5.01|2013-04-14|2019-12-22 2022-07-24 16:35:13|WEEKLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|7|R|4|760|2008-01-06|2022-07-24|382.95|483.15|26%|0.300852437418|759|146.486513324|11.037085639|59.735|-37.807|2009-05-24|2014-06-22|0|0|0|0|0|0|554.7|80.52|2022-04-03|2015-08-30 2022-07-24 16:35:14|WEEKLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|388|2015-02-22|2022-07-24|4.74|6.1|29%|0.191976744186|387|6.33216715781|7.94058139535|30.201|-25|2020-04-12|2020-03-15|0|0|0|0|0|0|9.7|2.48|2019-11-10|2020-03-29 2022-07-24 16:35:14|WEEKLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|143|2019-11-03|2022-07-24|6123.3999|5040|-18%|-0.108190140845|142|5449.64266007|3.61040140845|6.309|-9.59|2020-05-24|2020-03-15|0|0|0|0|0|0|6835.7998|4270|2019-11-03|2020-03-29 2022-07-24 16:35:15|WEEKLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-10|2022-07-24|12.15|76.7|531%|0.402615611193|679|22.9584853151|6.75959793814|31.034|-17.485|2017-02-26|2020-05-17|0|0|0|0|0|0|117|5.93|2021-12-12|2015-08-30 2022-07-24 16:35:16|WEEKLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|640|2010-04-25|2022-07-24|6.46|9.55|48%|0.34610172144|639|7.32898039054|8.69780438185|23.78|-74.567|2020-04-12|2016-06-05|0|0|0|0|0|0|17.8875|0.936|2021-08-08|2018-07-15 2022-07-24 16:35:17|WEEKLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|7|R|4|452|2013-12-01|2022-07-24|9.85|4.85|-51%|0.0204611973392|451|8.61307522786|8.47476274945|46.857|-17.843|2020-06-07|2016-01-17|0|0|0|0|0|0|16.94|3.05|2015-05-10|2020-03-29 2022-07-24 16:35:17|WEEKLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|7|R|4|607|2010-12-12|2022-07-24|0.81|1.68|107%|0.233940594059|606|1.32432767695|5.08285643564|18.542|-29.003|2011-12-04|2020-03-15|0|0|0|0|0|0|2.18|0.729|2018-01-21|2015-08-30 2022-07-24 16:35:18|WEEKLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|178|2019-03-03|2022-07-24|2.81|2.5|-11%|-0.0122033898305|177|2.98511236035|6.74328813559|10.847|-10.738|2020-10-18|2022-05-29|0|0|0|0|0|0|3.82|2.42|2019-06-02|2021-12-19 2022-07-24 16:35:19|WEEKLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|7|R|4|1440|1994-11-13|2022-07-24|265|4419.6499|1568%|0.314041000695|1439|1109.26670186|7.55797289785|40.618|-20.927|2009-10-18|2000-03-05|0|0|0|0|0|0|7500|620|2021-02-14|2016-02-14 2022-07-24 16:35:20|WEEKLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|7|R|4|600|2010-02-14|2022-07-24|8.6|12.2|42%|0.162811352254|599|9.32306664069|5.45934891486|28.559|-38.612|2015-05-17|2016-03-13|0|0|0|0|0|0|17.87|5.66|2015-05-31|2018-12-30 2022-07-24 16:35:21|WEEKLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|539|2012-02-19|2022-07-24|25.68|144|461%|0.501265799257|538|162.076938852|8.05411710037|32.862|-20.455|2013-03-24|2020-03-15|0|0|0|0|0|0|525.68|34.17|2018-09-09|2015-08-30 2022-07-24 16:35:21|WEEKLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|7|R|4|194|2018-10-21|2022-07-24|72|98.5|37%|0.331616580311|193|94.5951030967|5.27640414508|28.381|-44.766|2019-07-07|2019-12-15|0|0|0|0|0|0|175.1|54.4|2019-07-07|2020-03-29 2022-07-24 16:35:22|WEEKLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|650|2010-02-14|2022-07-24|6.89|22.62|228%|0.229941448382|649|17.1120784664|3.6094422188|18|-17.848|2020-11-15|2020-03-01|0|0|0|0|0|0|31.74|12.34|2020-02-23|2015-08-30 2022-07-24 16:35:23|WEEKLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|7|R|4|1439|1994-11-20|2022-07-24|25|557.15|2129%|0.396493741307|1438|130.704204332|9.68212378303|41.987|-29.046|2008-04-27|2006-06-11|0|0|0|0|0|0|576|102.15|2022-06-05|2020-03-29 2022-07-24 16:35:24|WEEKLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-10-18|2022-07-24|0.113|1.56|1281%|0.52287518797|665|0.851042042467|7.15485714286|35.065|-32.11|2020-04-12|2020-03-22|0|0|0|0|0|0|2.34|0.528|2021-11-28|2020-03-22 2022-07-24 16:35:25|WEEKLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|7|R|4|153|2019-08-25|2022-07-24|11.9568|11.6|-3%|0.00553289473684|152|11.3430074929|3.26719736842|8.824|-13.717|2020-05-17|2020-03-15|0|0|0|0|0|0|12.9531|7.5|2019-09-01|2020-03-15 2022-07-24 16:35:25|WEEKLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|7|R|4|609|2010-11-28|2022-07-24|2.51|1.09|-57%|0.0563371710526|608|1.92159277279|9.64977960526|27.451|-17.127|2019-03-31|2016-01-17|0|0|0|0|0|0|4.4|0.66|2013-11-24|2020-04-05 2022-07-24 16:35:25|WEEKLY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|7|R|4|311|2016-07-17|2022-06-26|3.44|4.32|26%|0.169493548387|310|3.32935691723|7.46571612903|17.01|-20.755|2021-01-03|2019-01-20|0|0|0|0|0|0|5.93|1.92|2017-01-22|2019-01-20 2022-07-24 16:35:27|WEEKLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|7|R|4|250|2017-10-15|2022-07-24|31.5|26.75|-15%|0.0119759036145|249|34.721|6.60745783133|12.903|-10.674|2020-03-08|2019-12-22|0|0|0|0|0|0|48.5|25|2019-10-27|2022-06-19 2022-07-24 16:35:27|WEEKLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|644|2010-02-07|2022-07-24|0.532|3.91|635%|0.515894245723|643|0.968527949097|9.13864385692|39.08|-19.383|2017-03-12|2022-01-16|0|0|0|0|0|0|6.15|0.25|2021-09-26|2015-08-02 2022-07-24 16:35:28|WEEKLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|7|R|4|542|2012-03-11|2022-07-24|1296.7|1422.3|10%|0.211815157116|541|1060.05442799|8.66240850277|28.918|-42.056|2016-10-02|2013-08-04|0|0|0|0|0|0|2135|643.5|2021-10-17|2019-02-24 2022-07-24 16:35:28|WEEKLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|7|R|4|540|2012-02-12|2022-07-24|101|41.1|-59%|-0.11632096475|539|68.1900001243|4.03862337662|22.746|-15.67|2021-05-30|2015-08-23|0|0|0|0|0|0|112.5|40.55|2013-05-26|2022-07-24 2022-07-24 16:35:29|WEEKLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-10|2022-07-24|11.85|17|43%|0.200376470588|680|15.3378324089|7.53368970588|23.81|-24.731|2019-09-01|2020-03-15|0|0|0|0|0|0|39.15|8.15|2019-10-20|2015-08-30 2022-07-24 16:35:31|WEEKLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|7|R|4|577|2011-07-10|2022-07-24|141|50.2|-64%|0.122170138889|576|54.5040207388|10.4858107639|71.292|-27.798|2022-03-06|2020-03-15|0|0|0|0|0|0|142.7|8.66|2011-07-10|2016-01-17 2022-07-24 16:35:31|WEEKLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|7|R|4|93|2020-10-18|2022-07-24|8.55|4.23|-51%|-0.615826086957|92|6.82440862092|8.14039130435|15.385|-18.389|2022-07-17|2022-03-13|0|0|0|0|0|0|9.45|3.21|2020-10-18|2022-07-03 2022-07-24 16:35:32|WEEKLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|7|R|4|309|2016-08-28|2022-07-24|2.6|6.25|140%|0.5265|308|4.8085113081|10.1952337662|33.333|-24.132|2020-06-07|2020-03-15|0|0|0|0|0|0|9.99|1.81|2021-07-18|2017-05-28 2022-07-24 16:35:32|WEEKLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-10|2022-07-24|32.12|86.9|171%|0.189917647059|680|53.4001105556|4.08340294118|11.289|-15.132|2021-12-26|2022-07-03|0|0|0|0|0|0|115.5|38|2022-02-20|2015-08-30 2022-07-24 16:35:33|WEEKLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|7|R|4|1736|1989-04-16|2022-07-24|174.62|23482|13347%|0.363783285303|1735|10191.1647827|4.92782478386|33.422|-22.509|1998-10-18|2007-12-16|0|0|0|0|0|0|34054.9688|16173.6504|2018-05-06|2015-12-13 2022-07-24 16:35:35|WEEKLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-03|2022-07-24|10.76|15|39%|0.139725403818|681|14.2337254443|5.46256828194|34.48|-17.825|2009-05-10|2020-03-15|0|0|0|0|0|0|32.3|7.01|2021-07-04|2020-03-29 2022-07-24 16:35:35|WEEKLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|1419|1994-11-27|2022-07-24|283.5|977.55|245%|0.317425246827|1418|330.299492478|10.3691495063|35.7|-20.282|2003-07-06|1999-09-26|0|0|0|0|0|0|1650|318.05|2021-11-14|2016-03-06 2022-07-24 16:35:36|WEEKLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-04-19|2022-07-24|46|10.62|-77%|-0.136501445087|692|41.88209233|4.63376878613|42.555|-18.686|2018-05-20|2020-01-26|0|0|0|0|0|0|73.98|9.26|2014-06-22|2020-03-22 2022-07-24 16:35:37|WEEKLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|7|R|4|896|2005-05-22|2022-07-24|16.65|342.9|1959%|0.735627932961|895|187.874162436|12.6468167598|65.234|-51.101|2005-09-18|2019-04-28|0|0|0|0|0|0|874|58.15|2018-03-18|2020-06-07 2022-07-24 16:35:37|WEEKLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1034|1996-09-15|2022-07-24|5.3|2807.5|52872%|1.6208286544|1033|359.186373192|11.1803533398|977.473|-37.888|2007-12-02|2001-10-07|0|0|0|0|0|0|4749|100.84|2021-08-01|2015-08-16 2022-07-24 16:35:39|WEEKLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|190|2018-12-09|2022-07-24|5.94|5.01|-16%|0.193677248677|189|4.92026316367|11.7093703704|33.333|-24.96|2019-04-07|2021-08-08|0|0|0|0|0|0|9.7|1.06|2019-04-14|2022-05-01 2022-07-24 16:35:39|WEEKLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|137|2019-12-15|2022-07-24|12.9|7.28|-44%|0.896014705882|136|19.7459853618|20.0581397059|93|-51.809|2021-01-24|2021-02-21|0|0|0|0|0|0|129.8|6.64|2021-02-14|2022-05-15 2022-07-24 16:35:40|WEEKLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|146|2019-10-13|2022-07-24|23.73|21.24|-10%|0.15935862069|145|25.3916929846|10.3906896552|21.119|-25.628|2020-05-24|2020-03-22|0|0|0|0|0|0|35.08|9.31|2021-06-27|2020-03-22 2022-07-24 16:35:40|WEEKLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-04-12|2022-07-24|51.95|788|1417%|0.464125541126|693|299.898256379|5.59327272727|23.761|-14.509|2013-02-17|2014-08-10|0|0|0|0|0|0|959|219.95|2021-08-29|2017-11-12 2022-07-24 16:35:41|WEEKLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-03-22|2022-07-24|2.93|1.06|-64%|0.0708290229885|696|3.05942288943|8.88332471264|61.29|-24.323|2019-04-21|2016-05-08|0|0|0|0|0|0|11.68|0.65|2010-01-24|2018-11-04 2022-07-24 16:35:42|WEEKLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|7|R|4|1441|1994-11-13|2022-07-24|24.11|367.45|1424%|0.386932638889|1440|245.719638752|9.36734375|37.191|-25.19|2013-10-27|2020-03-15|0|0|0|0|0|0|1039|221.85|2018-02-11|2015-08-02 2022-07-24 16:35:43|WEEKLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-17|2022-07-24|16.2|33.15|105%|0.231974889217|677|22.3278617275|6.66434859675|29.73|-19.245|2018-05-27|2020-03-15|0|0|0|0|0|0|54|6.5882|2021-04-11|2015-08-30 2022-07-24 16:35:44|WEEKLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-07-24|3830|14850|288%|0.536641063516|677|10824.4100295|7.98114327917|203.406|-21.857|2015-11-08|2020-03-22|0|0|0|0|0|0|29350|4570|2021-09-26|2015-08-30 2022-07-24 16:35:44|WEEKLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|7|R|4|163|2019-06-16|2022-07-24|17025|16600|-2%|0.565956790123|162|22088.9570552|15.3262777778|38.583|-34.608|2021-01-10|2020-03-15|0|0|0|0|0|0|62100|6100|2021-09-12|2020-03-22 2022-07-24 16:35:45|WEEKLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|7|R|4|1069|2001-07-08|2022-07-24|2.1|582.75|27650%|0.772262172285|1068|257.520243279|9.51579681648|41.675|-25.216|2006-04-02|2010-05-30|0|0|0|0|0|0|994.7|367.25|2022-01-23|2015-09-20 2022-07-24 16:35:46|WEEKLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-06-07|2022-07-24|17.4|9.29|-47%|0.0203153284672|685|13.2013017582|6.60120145985|28.333|-28.044|2020-03-22|2020-03-15|0|0|0|0|0|0|26.8|3.542|2009-08-16|2020-03-22 2022-07-24 16:35:47|WEEKLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-01-11|2022-07-24|35.2|61.2|74%|0.197869440459|697|50.1570916463|6.11719655667|35.484|-28.68|2020-03-08|2020-03-15|0|0|0|0|0|0|119|25.85|2021-07-25|2018-11-04 2022-07-24 16:35:47|WEEKLY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1244|1998-09-27|2022-07-24|478|262|-45%|0.332036202735|1243|2147.44973549|9.12752131939|89.247|-89.249|2018-01-07|2017-12-10|0|0|0|0|0|0|9700|68|2016-03-27|2020-10-04 2022-07-24 16:35:48|WEEKLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-17|2022-07-24|32.74|39.7|21%|0.184146017699|678|31.6429602591|7.48638643068|27.061|-25.711|2018-05-27|2018-07-22|0|0|0|0|0|0|95.8|11.75|2018-06-24|2015-08-30 2022-07-24 16:35:49|WEEKLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|7|R|4|1504|1993-10-03|2022-07-24|2715|2886.3|6%|0.105962741184|1503|5165.74567511|5.69391284098|32.857|-23.237|1998-10-25|2016-10-02|0|0|0|0|0|0|10258.7197|2182.0071|2013-01-20|2020-03-22 2022-07-24 16:35:50|WEEKLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|7|R|4|762|2007-12-16|2022-07-24|147.38|57.2|-61%|0.159339027595|761|83.4996323698|11.3160315375|40.617|-38.49|2014-05-25|2020-03-22|0|0|0|0|0|0|342|30.15|2018-06-03|2020-03-29 2022-07-24 16:35:51|WEEKLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-03-08|2022-07-24|27.55|40.85|48%|0.0928606676343|689|43.2378696552|3.63137155298|12.789|-9.601|2011-05-08|2011-08-14|0|0|0|0|0|0|68.48|36.55|2014-06-22|2020-03-22 2022-07-24 16:35:52|WEEKLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|380|2015-04-19|2022-07-24|113.12|452.7|300%|0.60817414248|379|418.662973123|9.92686807388|56.514|-20.87|2017-05-21|2018-06-03|0|0|0|0|0|0|980|110.35|2017-11-19|2016-01-24 2022-07-24 16:35:52|WEEKLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|7|R|4|699|2008-12-28|2022-07-24|4.2|7.59|81%|0.192873925501|698|8.8803595064|6.23468051576|26.72|-17.558|2012-02-05|2020-03-15|0|0|0|0|0|0|18.15|4.5|2011-02-27|2020-03-22 2022-07-24 16:35:53|WEEKLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|7|R|4|433|2014-04-13|2022-07-24|18.5|101.2|447%|0.542428240741|432|55.0534180141|7.73383796296|32.328|-24.848|2014-11-30|2018-09-09|0|0|0|0|0|0|144|21|2021-07-11|2018-10-28 2022-07-24 16:35:54|WEEKLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|7|R|4|192|2018-07-08|2022-07-03|234|10550|4409%|3.25836649215|191|6878.51041667|14.3126492147|199.145|-38.568|2018-07-15|2018-08-26|0|0|0|0|0|0|11800|234|2022-06-12|2018-07-08 2022-07-24 16:35:55|WEEKLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|652|2010-01-31|2022-07-24|8.37|16.68|99%|0.211115207373|651|20.3499693212|6.7468202765|24.859|-23.169|2020-05-24|2020-03-22|0|0|0|0|0|0|55.03|12.69|2020-01-19|2015-09-27 2022-07-24 16:35:55|WEEKLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|7|R|4|244|2017-11-26|2022-07-24|17.27|17.9|4%|0.11946090535|243|22.1514938777|6.29702880658|19.847|-23.491|2020-04-12|2020-03-22|0|0|0|0|0|0|37.24|12.58|2020-03-08|2018-10-07 2022-07-24 16:35:56|WEEKLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-01-04|2022-07-24|7.26|29.65|308%|0.342351002865|698|24.4698163136|6.98560744986|32.645|-22.159|2009-05-10|2010-02-07|0|0|0|0|0|0|50|12.85|2013-07-28|2015-08-30 2022-07-24 16:35:56|WEEKLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-01-11|2022-07-24|17.7|72.8|311%|0.276265804598|696|56.6121235468|4.89525574713|39.225|-11.302|2009-05-10|2015-07-12|0|0|0|0|0|0|92.2|44.65|2021-04-25|2015-08-30 2022-07-24 16:35:58|WEEKLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|7|R|4|447|2013-10-06|2022-07-24|0.17|0.073|-57%|0.374775784753|446|0.725310723854|10.6113789238|52.265|-84.545|2015-06-07|2022-04-24|0|0|0|0|0|0|2.0333|0.068|2018-03-18|2022-05-01 2022-07-24 16:35:59|WEEKLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-02-01|2022-07-24|0.23|1.02|343%|0.329778093883|703|1.26917613545|6.47054054054|31.522|-19.811|2012-09-09|2020-03-15|0|0|0|0|0|0|2.32|0.69|2014-08-03|2020-03-22 2022-07-24 16:35:59|WEEKLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-08-28|2022-07-24|1.67|1.64|-2%|0.112333919156|569|1.3511614055|4.45400175747|17.971|-62.685|2013-05-12|2012-07-22|0|0|0|0|0|0|2.093|1.035|2012-02-19|2016-08-14 2022-07-24 16:36:00|WEEKLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-10|2022-07-24|15.42|12.45|-19%|0.0665716395864|677|18.7396905394|5.55091432792|43.083|-17.949|2021-03-21|2021-05-16|0|0|0|0|0|0|36.69|6.1695|2010-01-03|2020-03-22 2022-07-24 16:36:00|WEEKLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|7|R|4|266|2017-06-25|2022-07-24|2.3|1.888|-18%|-0.00232830188679|265|2.13350751974|5.78096981132|13.263|-19.7|2020-02-16|2020-03-01|0|0|0|0|0|0|2.89|1.46|2021-04-04|2019-01-20 2022-07-24 16:36:02|WEEKLY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-03|2022-01-02|11|94.6|760%|0.549061443932|651|67.5652576473|8.50560215054|35.137|-24.766|2013-08-04|2015-02-22|0|0|0|0|0|0|282.766|49.45|2018-06-17|2015-08-30 2022-07-24 16:36:02|WEEKLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-31|2022-07-24|21400|9230|-57%|0.0431710526316|684|10977.1386861|8.09080847953|40.435|-19.972|2022-04-17|2020-03-15|0|0|0|0|0|0|25400|4500|2009-06-21|2020-03-22 2022-07-24 16:36:03|WEEKLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|7|R|4|699|2008-12-28|2022-07-24|15|54.8|265%|0.251547277937|698|23.8163376359|4.8888495702|34.877|-16.699|2020-09-06|2020-09-27|0|0|0|0|0|0|65.9|15.15|2020-12-13|2015-08-30 2022-07-24 16:36:04|WEEKLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-11-01|2022-07-31|2.088|17.91|758%|0.414098934551|657|15.2565775077|4.75626636225|59.866|-13.445|2009-11-08|2012-04-15|0|0|0|0|0|0|28.89|12.76|2015-08-02|2017-06-18 2022-07-24 16:36:04|WEEKLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|7|R|4|181|2019-02-10|2022-07-24|14.78|7.13|-52%|-0.115977777778|180|11.6388950295|10.92695|19.355|-20.513|2020-03-29|2020-03-22|0|0|0|0|0|0|19.3|5.3|2021-02-21|2022-03-20 2022-07-24 16:36:06|WEEKLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1508|1993-01-10|2022-07-24|27|169|526%|0.292937624419|1507|178.324000009|6.70601128069|66.972|-28.659|2021-05-02|2014-10-19|0|0|0|0|0|0|1123|55.4712|2005-05-01|2016-01-24 2022-07-24 16:36:06|WEEKLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-01-04|2022-07-24|18|29.3|63%|0.156028653295|698|18.9245350514|5.42448710602|31.542|-15.238|2021-06-27|2021-07-25|0|0|0|0|0|0|52|10.7|2021-07-04|2020-03-22 2022-07-24 16:36:07|WEEKLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|7|R|4|521|2012-02-12|2022-03-13|35.93|192.5|436%|0.427223076923|520|124.017161386|6.16016923077|28.889|-14.634|2020-05-24|2021-08-15|0|0|0|0|0|0|255|67.4|2021-07-18|2020-03-22 2022-07-24 16:36:07|WEEKLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|7|R|4|1380|1995-12-17|2022-07-24|163.08|702|330%|0.192329224075|1379|730.92743057|4.92752501813|20.552|-38.515|2020-03-29|2020-03-22|0|0|0|0|0|0|2113.4619|630|2019-09-29|2021-10-17 2022-07-24 16:36:08|WEEKLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|628|2009-05-31|2022-07-24|102896|1690|-98%|0.153036682616|627|48764.0509554|10.5813779904|421.992|-58.333|2009-12-13|2015-12-13|0|0|0|0|0|0|449150|395|2010-01-03|2020-03-22 2022-07-24 16:36:10|WEEKLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|7|R|4|605|2010-12-26|2022-07-24|0.229|0.328|43%|0.209170529801|604|0.480044627658|5.81353642384|25.373|-28.31|2013-09-15|2020-03-15|0|0|0|0|0|0|0.862|0.268|2013-03-24|2020-11-01 2022-07-24 16:36:10|WEEKLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|333|2016-03-13|2022-07-24|2.55|0.315|-88%|-0.268954819277|332|4.76311013577|7.4406686747|41.791|-70.861|2022-06-26|2019-01-20|0|0|0|0|0|0|16.1406|0.3|2018-12-23|2022-07-24 2022-07-24 16:36:11|WEEKLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|7|R|4|143|2019-11-03|2022-07-24|37|16.3|-56%|-0.110725352113|142|30.8576923117|14.2192042254|34.348|-25.058|2020-06-21|2022-01-30|0|0|0|0|0|0|58.2|11.16|2021-07-18|2022-05-15 2022-07-24 16:36:11|WEEKLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|778|2007-09-02|2022-07-24|234.35|248.8|6%|0.231401544402|777|152.038432031|11.2754054054|48.344|-29.348|2014-04-13|2020-03-22|0|0|0|0|0|0|384.1|58.6|2008-01-13|2020-03-29 2022-07-24 16:36:12|WEEKLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-03-08|2022-07-24|2.02|15.5|667%|0.40081348637|697|11.6632951276|6.56882352941|20.219|-20|2011-05-01|2019-11-17|0|0|0|0|0|0|22.1|7.25|2017-06-18|2020-03-22 2022-07-24 16:36:13|WEEKLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|7|R|4|293|2016-12-18|2022-07-24|8.55|0.89|-90%|-0.361445205479|292|4.45013651506|12.7765719178|51.261|-25|2017-03-19|2021-03-28|0|0|0|0|0|0|23.05|0.79|2017-03-26|2022-03-20 2022-07-24 16:36:14|WEEKLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|7|R|4|705|2009-01-18|2022-07-24|21.5|158|635%|0.384213068182|704|106.478014184|5.59694176136|29.808|-18.8|2018-01-14|2021-01-03|0|0|0|0|0|0|276|80.25|2020-12-27|2015-08-30 2022-07-24 16:36:14|WEEKLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|7|R|4|1409|1995-01-22|2022-07-24|6.43|537.65|8262%|0.464055397727|1408|116.902583611|8.93582244318|42.798|-22.403|2014-05-25|1999-03-14|0|0|0|0|0|0|722|136|2021-10-24|2015-08-30 2022-07-24 16:36:15|WEEKLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-01-30|2022-07-24|859|1625|89%|0.223889632107|598|2288.85809683|7.34280602007|22.61|-17.133|2016-01-17|2012-11-11|0|0|0|0|0|0|4480|1435|2015-07-05|2020-03-29 2022-07-24 16:36:16|WEEKLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|7|R|4|90|2020-10-11|2022-07-24|103|35.66|-65%|-1.01793258427|89|78.6152219984|6.25343820225|29.094|-31.362|2022-04-03|2022-02-27|0|0|0|0|0|0|105|30|2020-10-11|2022-02-27 2022-07-24 16:36:17|WEEKLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|123|2020-03-22|2022-07-24|2950|4013|36%|0.325049180328|122|4636.2601626|7.76757377049|11.238|-8.386|2020-04-05|2022-06-12|0|0|0|0|0|0|6125|2010|2022-01-09|2020-03-29 2022-07-24 16:36:17|WEEKLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|7|R|4|429|2014-05-11|2022-07-24|10.101|22.5|123%|0.25476635514|428|15.8849648184|5.01011915888|22.593|-17.557|2020-03-29|2020-03-22|0|0|0|0|0|0|29.6|9.3225|2021-09-26|2020-03-22 2022-07-24 16:36:18|WEEKLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|7|R|4|608|2010-12-05|2022-07-24|0.043|0.0725|69%|0.751621087315|607|0.127343421493|10.0312438221|72.174|-52.778|2013-03-10|2013-01-06|0|0|0|0|0|0|0.27|0.0573|2013-03-17|2021-05-30 2022-07-24 16:36:18|WEEKLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-06-07|2022-07-24|30.73|18.7|-39%|-0.00398664688427|674|17.3555703877|5.19703115727|21.667|-17.204|2021-04-25|2020-03-22|0|0|0|0|0|0|32.07|10.65|2009-06-14|2020-03-29 2022-07-24 16:36:19|WEEKLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|7|R|4|59|2021-06-13|2022-07-24|2900|25575|782%|4.27279310345|58|12658.4915254|15.3651896552|34.716|-15.805|2021-10-03|2022-05-08|0|0|0|0|0|0|28000|2066|2022-05-01|2021-06-13 2022-07-24 16:36:20|WEEKLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|7|R|4|243|2017-12-03|2022-07-24|1.2|0.455|-62%|-0.254760330579|242|0.856028805299|7.37705785124|26.241|-19.048|2017-12-31|2020-03-15|0|0|0|0|0|0|1.78|0.41|2017-12-31|2022-07-17 2022-07-24 16:36:21|WEEKLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-04-12|2022-07-24|6.35|20.4|221%|0.265002886003|693|21.3819884656|6.49159307359|18.045|-22.857|2020-11-15|2020-03-22|0|0|0|0|0|0|44|11.2|2016-01-03|2020-03-29 2022-07-24 16:36:21|WEEKLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|375|2015-05-10|2022-07-24|21220|81800|285%|0.525684491979|374|33487.5466667|8.22671122995|33.836|-22.198|2018-04-01|2018-10-28|0|0|0|0|0|0|103500|7010|2022-04-03|2017-08-13 2022-07-24 16:36:22|WEEKLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|7|R|4|604|2010-10-31|2022-07-24|371.14|33.6|-91%|-0.179086235489|603|180.697947205|8.88633996683|38.384|-23.632|2017-02-12|2018-02-11|0|0|0|0|0|0|721.7|30.25|2011-05-08|2022-05-15 2022-07-24 16:36:22|WEEKLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|605|2010-12-26|2022-07-24|0.027|0.0265|-2%|0.244572847682|604|0.040239008436|6.68599668874|40|-31.746|2012-04-29|2012-05-06|0|0|0|0|0|0|0.107|0.0152|2013-03-03|2020-03-29 2022-07-24 16:36:24|WEEKLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-01-09|2022-07-24|0.158|0.426|170%|0.329337209302|602|0.399140961481|5.78730066445|25.802|-32.713|2015-10-11|2020-09-20|0|0|0|0|0|0|1.2|0.341|2015-11-15|2018-07-15 2022-07-24 16:36:25|WEEKLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|540|2012-02-12|2022-07-24|41.99|59.7|42%|0.234784786642|539|58.8816110929|7.58357513915|24.535|-27.32|2016-05-29|2020-03-22|0|0|0|0|0|0|132|23.2|2021-07-11|2015-08-30 2022-07-24 16:36:25|WEEKLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-02-06|2022-07-24|7500|37650|402%|0.444025167785|596|32527.1273032|8.95465100671|39.934|-21.97|2011-07-31|2011-08-07|0|0|0|0|0|0|74000|16050|2017-01-29|2020-03-22 2022-07-24 16:36:26|WEEKLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-07-31|2022-07-24|66.4|60.5|-9%|0.150721340388|567|59.6203344741|7.42989065256|31.875|-23.308|2020-03-29|2020-03-15|0|0|0|0|0|0|152|29.8|2020-05-31|2018-12-30 2022-07-24 16:36:26|WEEKLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-04-26|2022-07-24|1.01|2.64|161%|0.202507982583|689|3.27544425078|4.96356023222|15.217|-24.208|2011-07-10|2021-09-26|0|0|0|0|0|0|4.75|2.61|2019-05-05|2022-07-10 2022-07-24 16:36:28|WEEKLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-03|2022-07-24|31.8|34.9|10%|0.138340206186|679|27.5872058672|6.8815640648|26.178|-21.453|2016-08-28|2011-11-27|0|0|0|0|0|0|57.39|9.85|2010-01-24|2015-08-30 2022-07-24 16:36:28|WEEKLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|540|2012-02-12|2022-07-24|17.8|81|355%|0.463788497217|539|43.1924074932|8.38099072356|32.845|-29.875|2021-07-11|2020-03-22|0|0|0|0|0|0|105|19.5|2021-07-18|2015-08-30 2022-07-24 16:36:29|WEEKLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-31|2022-07-24|3.81|1.71|-55%|0.0662084548105|686|3.95705967473|8.30780174927|32.881|-21.446|2011-10-30|2011-09-18|0|0|0|0|0|0|12.3|1.47|2009-12-13|2022-03-20 2022-07-24 16:36:30|WEEKLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|701|2009-02-08|2022-07-24|4.1|1.8|-56%|-0.0799357142857|700|3.1737926542|3.20914571429|36.334|-24.331|2013-06-30|2013-06-23|0|0|0|0|0|0|4.77|1.78|2009-06-21|2022-03-20 2022-07-24 16:36:30|WEEKLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|159|2019-07-14|2022-07-24|0.91|3.71|308%|1.35510126582|158|4.52207546751|11.1838101266|23.746|-51.261|2020-06-07|2021-02-21|0|0|0|0|0|0|13.68|0.73|2021-02-14|2019-07-14 2022-07-24 16:36:32|WEEKLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-03-15|2022-07-24|6.69|35.1|425%|0.332315406977|688|22.8112336568|5.53625436047|26.14|-21.798|2013-09-01|2014-04-20|0|0|0|0|0|0|63|18.25|2014-03-09|2020-03-22 2022-07-24 16:36:32|WEEKLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|7|R|4|1440|1994-11-06|2022-07-24|61.11|458.95|651%|0.311537873523|1439|201.190291646|9.23260041696|34.783|-23.655|2008-11-02|2008-10-12|0|0|0|0|0|0|625.8|162|2008-01-13|2020-03-15 2022-07-24 16:36:33|WEEKLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|96|2020-09-27|2022-07-24|938.8|1355.75|44%|0.718736842105|95|1559.66041756|10.9891473684|37.711|-16.548|2021-02-14|2020-10-04|0|0|0|0|0|0|2389|625|2021-10-17|2020-09-27 2022-07-24 16:36:33|WEEKLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-31|2022-07-24|4.94|1.37|-72%|-0.0108032069971|686|3.97302161311|7.09924635569|47.86|-47.04|2021-06-13|2014-09-14|0|0|0|0|0|0|7.4|1.28|2011-07-17|2022-03-20 2022-07-24 16:36:34|WEEKLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-06-07|2022-07-24|5|1.08|-78%|-0.122814327485|684|2.22710948826|6.58305116959|15.636|-18.621|2012-02-26|2020-03-22|0|0|0|0|0|0|5.41|0.89|2009-06-07|2022-03-20 2022-07-24 16:36:36|WEEKLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-31|2022-07-24|15.81|75.9|380%|0.29494100295|678|39.0803239089|4.80570648968|16.667|-14.666|2017-05-28|2015-08-23|0|0|0|0|0|0|86.8|17.4|2021-06-27|2015-08-30 2022-07-24 16:36:36|WEEKLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-24|5780|39900|590%|0.448105417277|683|31555.3508772|8.56975549048|42.215|-21.971|2009-06-07|2020-03-15|0|0|0|0|0|0|78800|26050|2021-08-15|2020-03-22 2022-07-24 16:36:37|WEEKLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|603|2010-12-19|2022-07-24|1.05|0.039|-96%|-0.0321079734219|602|0.445769483709|13.2892990033|141.176|-40.244|2022-06-19|2022-06-26|0|0|0|0|0|0|1.94|0.024|2015-06-14|2022-05-15 2022-07-24 16:36:37|WEEKLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-31|2022-07-24|30.7|11.18|-64%|-0.0762536443149|686|21.3953631233|5.24439067055|23.167|-12.289|2009-08-02|2020-03-22|0|0|0|0|0|0|44.85|10.08|2009-12-20|2022-03-20 2022-07-24 16:36:38|WEEKLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-01-30|2022-07-24|1445|6410|344%|0.42902006689|598|3730.28881469|8.91399498328|48.936|-37.166|2015-08-30|2015-08-23|0|0|0|0|0|0|9840|2265|2021-10-24|2015-08-23 2022-07-24 16:36:40|WEEKLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|7|R|4|484|2013-04-14|2022-07-24|175000|62300|-64%|-0.0757991718427|483|102419.834711|7.38648654244|21|-16.272|2018-01-14|2015-07-12|0|0|0|0|0|0|189500|54400|2013-04-21|2022-06-26 2022-07-24 16:36:40|WEEKLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|7|R|4|1160|1999-03-07|2022-07-31|3.34|11.47|243%|0.353859361519|1159|7.68302586097|9.00156169111|45.742|-33.644|2016-03-20|2006-05-28|0|0|0|0|0|0|33.09|3.54|2006-02-05|2016-02-14 2022-07-24 16:36:41|WEEKLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|7|R|4|708|2008-12-28|2022-07-24|1.26|3.99|217%|0.397657708628|707|4.01994869938|9.82510466761|29.032|-26.977|2009-10-25|2010-07-18|0|0|0|0|0|0|9.2|2.57|2010-01-10|2022-03-20 2022-07-24 16:36:41|WEEKLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|7|R|4|1111|2001-04-15|2022-07-24|780|19540|2405%|0.376491891892|1110|11362.960396|6.35133423423|24.043|-16.576|2008-07-20|2008-07-06|0|0|0|0|0|0|33519|8820|2018-04-15|2016-01-31 2022-07-24 16:36:42|WEEKLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|7|R|4|366|2015-07-19|2022-07-24|60500|47100|-22%|0.0221561643836|365|63516.3934426|6.51320547945|16.178|-17.914|2020-03-29|2020-03-22|0|0|0|0|0|0|88800|41300|2016-06-05|2020-03-29 2022-07-24 16:36:43|WEEKLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|7|R|4|189|2018-12-16|2022-07-24|3.9429|4.87|24%|0.421255319149|188|5.09889722375|11.8577287234|46.213|-22.095|2021-04-18|2021-02-28|0|0|0|0|0|0|11.44|2.9351|2021-02-21|2019-06-23 2022-07-24 16:36:44|WEEKLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|7|R|4|1434|1994-11-06|2022-07-24|140.95|187.75|33%|0.262123517097|1433|102.579267854|10.7741200279|45.729|-21.639|1999-07-18|2006-05-21|0|0|0|0|0|0|332.6|63.7|2007-12-16|2015-08-30 2022-07-24 16:36:45|WEEKLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-07-03|2022-07-24|7.84|20.75|165%|0.409932055749|574|11.2497391402|7.97601567944|110.778|-20.928|2020-07-12|2018-02-11|0|0|0|0|0|0|60|4.5|2020-08-09|2019-09-08 2022-07-24 16:36:45|WEEKLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|7|R|4|247|2017-11-05|2022-07-24|21.5|4.79|-78%|-0.262707317073|246|8.96655871414|11.3481747967|27.949|-55.745|2018-09-23|2019-08-18|0|0|0|0|0|0|26.89|3.01|2018-01-21|2020-03-22 2022-07-24 16:36:46|WEEKLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|7|R|4|814|2006-12-24|2022-07-24|1008.25|702.2|-30%|0.194179581796|813|413.411670788|10.4168302583|75.18|-27.578|2009-05-24|2020-03-29|0|0|0|0|0|0|1248|120.65|2006-12-24|2020-04-05 2022-07-24 16:36:47|WEEKLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|230|2018-03-04|2022-07-24|172.6|221.25|28%|0.257471615721|229|156.664564813|8.51181222707|19.778|-24.091|2020-09-20|2020-03-15|0|0|0|0|0|0|237|78|2021-09-19|2020-03-29 2022-07-24 16:36:48|WEEKLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|7|R|4|171|2019-04-21|2022-07-24|12.05|19.82|64%|0.657323529412|170|26.5109482983|12.2476|31.385|-33.403|2020-04-12|2020-03-22|0|0|0|0|0|0|54.09|10.9|2020-02-09|2019-05-19 2022-07-24 16:36:48|WEEKLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|7|R|4|639|2010-04-25|2022-07-24|2960|4430|50%|0.0908918495298|638|3842.44131455|3.09927586207|18.076|-18.913|2020-03-29|2020-03-22|0|0|0|0|0|0|5490|3000|2019-11-10|2016-01-17 2022-07-24 16:36:49|WEEKLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-03|2022-07-24|43.96|31.85|-28%|0.0497157584683|679|49.0530588178|5.66929013255|21.875|-22.585|2019-03-10|2020-03-15|0|0|0|0|0|0|89.21|20|2011-07-31|2018-11-04 2022-07-24 16:36:49|WEEKLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|7|R|4|948|2004-03-28|2022-07-31|1.002|4.384|338%|0.321817317846|947|3.49285653617|7.53675501584|40.678|-28.017|2014-04-13|2008-02-10|0|0|0|0|0|0|7.847|3.57|2015-05-10|2018-12-30 2022-07-24 16:36:51|WEEKLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|7|R|4|401|2014-09-21|2022-07-24|31.95|33.95|6%|0.24928|400|20.2066677407|8.7734625|41.058|-23.597|2020-07-12|2020-03-15|0|0|0|0|0|0|50.4|4.0156|2022-04-24|2020-03-29 2022-07-24 16:36:51|WEEKLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-06-07|2022-07-24|1.86|5.8|212%|0.275183016105|683|8.48182748825|7.36084333821|25.767|-16.337|2021-05-30|2011-09-25|0|0|0|0|0|0|16|4.46|2016-10-16|2020-11-08 2022-07-24 16:36:52|WEEKLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|7|R|4|537|2012-04-15|2022-07-24|12.65|32.7|158%|0.431343283582|536|49.3048791095|9.66253544776|34.699|-53.602|2020-04-19|2013-02-17|0|0|0|0|0|0|145.65|14.05|2017-11-12|2020-03-22 2022-07-24 16:36:53|WEEKLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|801|2007-03-25|2022-07-24|267.071|71.9|-73%|0.23871625|800|129.885913754|13.60538125|41.554|-40.796|2009-05-24|2008-10-12|0|0|0|0|0|0|697.207|36.8|2008-01-13|2020-03-29 2022-07-24 16:36:53|WEEKLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|7|R|4|240|2017-12-24|2022-07-24|9|0.571|-94%|-0.692874476987|239|5.74892291799|14.6776610879|32.621|-31.868|2021-01-17|2022-03-06|0|0|0|0|0|0|19.1|0.561|2021-02-14|2022-06-05 2022-07-24 16:36:55|WEEKLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|7|R|4|476|2013-06-16|2022-07-24|4.83|2.88|-40%|0.0783368421053|475|4.28621848992|9.72951368421|26.949|-20.57|2017-12-24|2015-08-23|0|0|0|0|0|0|11.76|2|2015-06-07|2019-08-18 2022-07-24 16:36:55|WEEKLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|7|R|4|229|2018-03-11|2022-07-24|234.07|1458.15|523%|0.983192982456|228|969.436416626|9.15628947368|24.143|-29.019|2020-08-09|2020-09-27|0|0|0|0|0|0|2300|191.67|2020-08-16|2018-03-11 2022-07-24 16:36:56|WEEKLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|823|2006-10-22|2022-07-24|18.41|30.85|68%|0.212823600973|822|31.3872418015|6.76666423358|20.641|-67.258|2015-10-11|2012-02-12|0|0|0|0|0|0|60.69|17.47|2018-03-04|2015-09-27 2022-07-24 16:36:56|WEEKLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-01-18|2022-07-24|8.29|22|165%|0.32519683908|696|31.668730495|8.81237068966|22.367|-20.402|2018-05-06|2014-10-19|0|0|0|0|0|0|72.6252|14.8449|2018-06-17|2016-06-26 2022-07-24 16:36:57|WEEKLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|7|R|4|540|2012-02-12|2022-07-24|12.45|46.65|275%|0.365983302412|539|30.7854078487|6.95451205937|21.277|-19.521|2016-04-24|2020-03-15|0|0|0|0|0|0|92.9|7.55|2021-06-20|2015-08-30 2022-07-24 16:36:59|WEEKLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-17|2022-07-24|11.07|28.4|157%|0.261176470588|680|17.4451820063|6.92584705882|15.248|-23.494|2020-04-12|2020-03-22|0|0|0|0|0|0|47.95|8.4626|2021-10-03|2015-08-02 2022-07-24 16:36:59|WEEKLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|7|R|4|293|2016-11-27|2022-07-24|36.0033|88.8|147%|0.552393835616|292|53.4950329191|9.0995239726|32.955|-15.774|2020-04-26|2021-04-25|0|0|0|0|0|0|195|19.5859|2021-06-13|2020-02-09 2022-07-24 16:37:00|WEEKLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-03|2022-07-24|40.14|72|79%|0.18036377025|679|71.2459706587|5.22235640648|33.408|-18.441|2009-05-10|2009-08-30|0|0|0|0|0|0|118.82|38.29|2013-08-11|2015-08-30 2022-07-24 16:37:00|WEEKLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|7|R|4|494|2013-01-06|2022-07-24|38.04|71.8|89%|0.206212981744|493|52.8547042121|5.16268154158|14.703|-17.576|2015-12-20|2015-08-23|0|0|0|0|0|0|87.8|26.4|2022-04-03|2015-08-30 2022-07-24 16:37:01|WEEKLY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|540|2012-02-12|2022-07-24|7.34|11.45|56%|0.107512059369|539|8.38860501625|2.66186641929|14.612|-9.531|2020-12-27|2019-08-18|0|0|0|0|0|0|12.7889|5.77|2021-07-25|2015-08-30 2022-07-24 16:37:02|WEEKLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-03|2022-07-24|14.72|13.6|-8%|0.0943318649046|681|16.7653812229|6.27627165932|22.887|-23.137|2010-01-17|2011-09-11|0|0|0|0|0|0|28.5|10.75|2018-12-09|2015-08-30 2022-07-24 16:37:03|WEEKLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|7|R|4|481|2013-05-12|2022-07-24|8.52|10.54|24%|0.166425|480|10.8687752359|7.7426625|21.436|-11.674|2013-06-23|2015-08-23|0|0|0|0|0|0|16.8564|7.09|2018-06-03|2016-02-28 2022-07-24 16:37:04|WEEKLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|7|R|4|589|2011-04-17|2022-07-24|944.42|1096|16%|0.0968452380952|588|1369.64952411|6.31596938776|29.08|-29.384|2020-04-12|2020-03-22|0|0|0|0|0|0|2019|601|2018-05-06|2020-03-29 2022-07-24 16:37:04|WEEKLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|7|R|4|395|2015-01-04|2022-07-24|2.35|4.07|73%|0.203068527919|394|3.79164557638|6.28125888325|24.398|-9.763|2015-04-19|2015-08-23|0|0|0|0|0|0|4.94|2.74|2021-10-24|2016-02-14 2022-07-24 16:37:05|WEEKLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|453|2013-11-24|2022-07-24|1.01|1.79|77%|0.212265486726|452|1.93286091839|6.13159070796|18.4|-32.432|2020-06-07|2020-03-22|0|0|0|0|0|0|2.868|0.935|2015-05-17|2020-03-22 2022-07-24 16:37:06|WEEKLY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1151|2000-07-09|2022-07-24|1390|3678|165%|0.208002608696|1150|8429.17115552|7.45507043478|35.089|-19.299|2021-03-14|2020-03-15|0|0|0|0|0|0|20800|1884|2013-05-19|2020-08-09 2022-07-24 16:37:07|WEEKLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-06-07|2022-07-24|5.5|3.54|-36%|0.0981338235294|680|6.88792226913|8.09143235294|28.235|-37.634|2020-07-12|2012-06-03|0|0|0|0|0|0|17.06|3.05|2010-11-28|2022-03-20 2022-07-24 16:37:07|WEEKLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|532|2011-12-04|2022-07-24|4900|9170|87%|0.907468926554|531|7461.62537355|14.1393145009|235.071|-43.952|2015-11-01|2018-01-14|0|0|0|0|0|0|37700|1854|2021-12-05|2015-09-13 2022-07-24 16:37:08|WEEKLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|7|R|4|264|2017-07-09|2022-07-24|2.76|5.94|115%|0.422231939163|263|6.84640149817|7.94720532319|19.733|-19.367|2021-07-18|2020-09-13|0|0|0|0|0|0|11.02|2.07|2021-08-08|2017-07-09 2022-07-24 16:37:08|WEEKLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|7|R|4|598|2011-02-06|2022-07-24|7600|26850|253%|0.406537688442|597|25878.1103679|9.57078894472|61.579|-18.712|2012-02-05|2022-06-19|0|0|0|0|0|0|60400|16900|2016-07-24|2020-03-22 2022-07-24 16:37:10|WEEKLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-04-12|2022-07-24|0.51|0.58|14%|0.121286541245|691|1.21170520317|5.8719015919|26.852|-26.945|2011-04-03|2016-06-26|0|0|0|0|0|0|2.58|0.46|2013-05-19|2020-03-22 2022-07-24 16:37:10|WEEKLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|7|R|4|700|2009-02-15|2022-07-24|0.55|4.3|682%|0.552268955651|699|5.89215845508|6.07500858369|155.549|-34.699|2012-10-07|2013-06-02|0|0|0|0|0|0|18.8092|4.16|2013-04-28|2022-06-19 2022-07-24 16:37:11|WEEKLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|7|R|4|1486|1993-10-03|2022-07-24|35|170.93|388%|0.205951515152|1485|208.766900734|4.18685925926|43.02|-24.318|1998-11-22|2015-10-18|0|0|0|0|0|0|402.9|124.8113|2013-04-21|2021-07-18 2022-07-24 16:37:12|WEEKLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|7|R|4|470|2013-07-21|2022-07-24|2.943|5.2|77%|0.22239445629|469|3.95645320086|6.60079957356|25.538|-24.103|2014-07-27|2020-03-15|0|0|0|0|0|0|7.3|1.87|2019-07-07|2016-01-10 2022-07-24 16:37:12|WEEKLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|7|R|4|267|2017-06-18|2022-07-24|21.58|55.2|156%|0.5655|266|25.1252060365|8.89621428571|25.663|-23.81|2019-01-27|2020-03-22|0|0|0|0|0|0|58|10.23|2022-07-24|2018-08-19 2022-07-24 16:37:14|WEEKLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|299|2016-11-06|2022-07-24|6.6839|7.99|20%|0.265691275168|298|10.8775252562|10.1278389262|23.359|-19.027|2021-07-18|2021-09-26|0|0|0|0|0|0|20.9177|5.5456|2021-09-05|2017-06-11 2022-07-24 16:37:14|WEEKLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|701|2009-02-22|2022-07-24|0.73|1.23|68%|0.203892857143|700|1.83078459471|6.99086142857|30.055|-24.51|2018-01-07|2020-03-15|0|0|0|0|0|0|3.26|0.775|2012-02-12|2016-06-05 2022-07-24 16:37:15|WEEKLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|7|R|4|135|2019-12-15|2022-07-31|1|1.74|74%|0.520567164179|134|1.53722963377|5.90920149254|17.647|-16.638|2022-04-10|2022-06-26|0|0|0|0|0|0|2.26|0.899|2020-10-04|2020-03-15 2022-07-24 16:37:15|WEEKLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|168|2019-05-12|2022-07-24|5.03|2.25|-55%|-0.163071856287|167|5.73898808161|13.1509820359|34.043|-22.174|2020-05-17|2022-01-30|0|0|0|0|0|0|11.64|2.06|2021-06-27|2022-05-15 2022-07-24 16:37:16|WEEKLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|208|2018-08-05|2022-07-24|1.87|0.68|-64%|-0.127111111111|207|1.58603365246|13.5525748792|29.67|-26.168|2022-06-12|2018-12-23|0|0|0|0|0|0|3.47|0.425|2021-02-21|2022-05-29 2022-07-24 16:37:17|WEEKLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|7|R|4|1427|1995-01-08|2022-07-24|29.2|245|739%|0.278637447405|1426|123.495410016|6.77589060309|34.632|-26.622|1995-05-28|1998-06-28|0|0|0|0|0|0|371.99|222|2020-01-05|2019-08-25 2022-07-24 16:37:18|WEEKLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-06-07|2022-07-24|1.52|1.24|-18%|0.485002919708|685|1.0205343912|8.34983649635|402.799|-20.38|2016-08-21|2015-07-05|0|0|0|0|0|0|2.88|0.186|2020-11-22|2016-01-31 2022-07-24 16:37:19|WEEKLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-31|2022-07-24|1.86|1.53|-18%|0.082721574344|686|1.87895739252|6.85183090379|21.693|-16.788|2009-12-06|2011-09-25|0|0|0|0|0|0|4.034|0.89|2015-06-07|2020-03-29 2022-07-24 16:37:19|WEEKLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-04-12|2022-07-24|9.47|17.2|82%|0.188354558611|691|19.8569075014|6.23694211288|21.053|-19.302|2010-05-16|2020-03-08|0|0|0|0|0|0|34.6|14|2021-10-03|2020-03-15 2022-07-24 16:37:20|WEEKLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-01-04|2022-07-24|6.43|8.68|35%|0.112730659026|698|7.88211729939|4.88914899713|16.193|-15.642|2021-04-25|2020-03-15|0|0|0|0|0|0|11.85|5|2011-01-09|2020-03-22 2022-07-24 16:37:22|WEEKLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|7|R|4|1562|1991-03-24|2022-07-24|62|9400|15061%|0.454832799488|1561|6895.37042916|5.91836194747|37.778|-45.313|1998-10-25|1998-09-06|0|0|0|0|0|0|18490|6350|2013-11-10|2020-03-22 2022-07-24 16:37:22|WEEKLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|7|R|4|576|2011-07-17|2022-07-24|3.32|0.83|-75%|0.116253913043|575|1.00415798587|13.0800973913|61.905|-24.161|2014-03-23|2021-03-07|0|0|0|0|0|0|3.49|0.25|2011-07-24|2015-08-30 2022-07-24 16:37:23|WEEKLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|143|2019-11-03|2022-07-24|3.48|2.18|-37%|-0.082323943662|142|3.08776223076|11.4837746479|28.293|-16.761|2022-06-12|2020-03-15|0|0|0|0|0|0|5.09|1.88|2021-07-25|2022-05-15 2022-07-24 16:37:23|WEEKLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-03|2022-07-24|4.68|11.6|148%|0.297865217391|690|10.0090882768|7.07647971014|43.59|-51.724|2009-07-05|2013-03-10|0|0|0|0|0|0|21.4|4.47|2011-01-16|2016-01-24 2022-07-24 16:37:24|WEEKLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-10|2022-07-24|10.91|24.25|122%|0.199234513274|678|20.5944714834|5.34558112094|19.615|-25.263|2009-05-17|2013-06-16|0|0|0|0|0|0|44.7041|12.42|2018-07-01|2015-08-30 2022-07-24 16:37:26|WEEKLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|7|R|4|598|2011-02-06|2022-07-24|2075|18000|767%|0.637073701843|597|11302.458194|11.1531055276|45.938|-23.333|2020-09-13|2020-03-22|0|0|0|0|0|0|33300|6050|2021-11-14|2015-12-20 2022-07-24 16:37:26|WEEKLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|265|2017-07-02|2022-07-24|601.3|682|13%|0.149700757576|264|619.552263598|8.01625378788|25.909|-13.056|2017-12-03|2019-05-26|0|0|0|0|0|0|863|321|2021-10-24|2020-03-15 2022-07-24 16:37:27|WEEKLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|7|R|4|777|2007-09-09|2022-07-24|5.01|9.76|95%|0.254681701031|776|10.1580767067|8.57097551546|29.178|-21.382|2014-08-17|2020-03-22|0|0|0|0|0|0|25.3364|3.02|2019-03-17|2016-01-31 2022-07-24 16:37:27|WEEKLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-12-13|2022-07-24|1.37|3.4|148%|0.326522865854|656|2.96719634977|4.8700320122|24.176|-79.248|2012-04-01|2010-03-28|0|0|0|0|0|0|7.18|2.93|2019-06-23|2020-03-22 2022-07-24 16:37:28|WEEKLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|7|R|4|1384|1995-05-14|2022-07-24|20.41|414.35|1930%|0.461935647144|1383|130.73453041|10.1179363702|42.173|-29.855|2009-05-10|2020-03-15|0|0|0|0|0|0|1127|64|2018-08-12|2015-08-30 2022-07-24 16:37:30|WEEKLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|750|2008-03-09|2022-07-24|36.77|161.6|339%|0.480200267023|749|85.3656534627|11.5714325768|41.2|-23.066|2009-05-24|2020-03-22|0|0|0|0|0|0|475|25.5|2018-01-14|2016-02-14 2022-07-24 16:37:30|WEEKLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|7|R|4|85|2020-12-13|2022-07-24|18050|18050|0%|0.697547619048|84|27872.9411765|11.5090357143|121.607|-22.193|2020-12-20|2021-08-22|0|0|0|0|0|0|61400|13000|2020-12-27|2020-12-13 2022-07-24 16:37:31|WEEKLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-10-11|2022-07-24|15500|5420|-65%|-0.0495285285285|666|9359.22788606|6.34978978979|39.003|-29.253|2020-03-29|2020-03-22|0|0|0|0|0|0|16300|1450|2009-10-11|2020-03-22 2022-07-24 16:37:31|WEEKLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-03|2022-07-24|75.33|177.5|136%|0.410910294118|680|100.42506018|8.96786911765|56.258|-32.076|2015-03-01|2015-02-22|0|0|0|0|0|0|376|36.29|2022-03-27|2015-08-30 2022-07-24 16:37:32|WEEKLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-03|2022-07-24|49.04|32.95|-33%|0.264640648012|679|63.9433677337|6.25926509573|29.206|-89.92|2021-02-21|2016-09-11|0|0|0|0|0|0|170.64|11.25|2010-04-04|2018-10-14 2022-07-24 16:37:33|WEEKLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|540|2012-02-12|2022-07-24|77.73|69.6|-10%|0.059745825603|539|85.7873146834|5.64124118738|19.019|-17.893|2020-10-18|2020-03-15|0|0|0|0|0|0|137|54.2|2016-10-09|2020-03-22 2022-07-24 16:37:34|WEEKLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|7|R|4|539|2012-02-12|2022-07-24|92|187|103%|0.30069330855|538|241.215769964|8.16462825279|28.814|-21.797|2018-12-02|2020-03-15|0|0|0|0|0|0|615|143|2021-03-21|2016-05-15 2022-07-24 16:37:34|WEEKLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-05-03|2022-07-24|26.73|40.45|51%|0.376821480406|689|31.0090917518|6.52632365747|27.6|-75.761|2022-03-06|2012-07-08|0|0|0|0|0|0|85.9332|7.8034|2012-05-06|2020-03-22 2022-07-24 16:37:35|WEEKLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|7|R|4|1504|1993-09-05|2022-07-24|0.01|9.73|97200%|0.730359281437|1503|4.35313829641|9.37672055888|100|-36.573|1994-01-09|2020-03-22|0|0|0|0|0|0|16.79|1.66|2021-01-03|2016-02-21 2022-07-24 16:37:36|WEEKLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-31|2022-07-24|9675|3350|-65%|0.0215979532164|684|4041.54890511|7.80845614035|54.989|-23.891|2021-04-11|2021-04-18|0|0|0|0|0|0|11110|964|2009-08-09|2020-03-22 2022-07-24 16:37:37|WEEKLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|349|2015-11-22|2022-07-24|995|1370|38%|0.126436781609|348|1252.79369628|4.72289655172|7.925|-10.891|2019-09-22|2015-12-13|0|0|0|0|0|0|1598|850|2019-11-17|2016-01-31 2022-07-24 16:37:38|WEEKLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|7|R|4|650|2010-02-14|2022-07-24|11.31|158.1|1298%|0.627169491525|649|44.3801075598|9.4394375963|56|-22.063|2015-12-27|2016-07-24|0|0|0|0|0|0|206.8|8.56|2022-06-12|2016-07-24 2022-07-24 16:37:38|WEEKLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|7|R|4|271|2017-05-14|2022-07-24|51482|23300|-55%|0.0246037037037|270|24253.7299102|11.1374|37.826|-25.764|2020-09-06|2020-03-15|0|0|0|0|0|0|67744.5|4840|2017-08-06|2020-03-22 2022-07-24 16:37:39|WEEKLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|7|R|4|859|2006-02-12|2022-07-24|18.1|11.77|-35%|0.14801048951|858|19.3488860569|7.67379370629|21.792|-69.371|2020-04-12|2015-09-27|0|0|0|0|0|0|48.03|2.3202|2012-08-26|2016-01-31 2022-07-24 16:37:39|WEEKLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|7|R|4|606|2010-12-05|2022-07-24|1.5|3.16|111%|0.233834710744|605|2.04542904109|6.83381652893|18.676|-17.633|2021-01-10|2013-12-22|0|0|0|0|0|0|3.21|1.019|2022-07-24|2020-03-22 2022-07-24 16:37:41|WEEKLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|7|R|4|102|2020-08-16|2022-07-24|13.5|5.67|-58%|-0.599732673267|101|14.2923529288|10.6749108911|22.876|-19.929|2022-03-27|2022-01-09|0|0|0|0|0|0|25.34|5.25|2021-06-27|2022-07-17 2022-07-24 16:37:41|WEEKLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|7|R|4|1753|1988-04-10|2022-07-24|1754.71|997|-43%|0.357259703196|1752|1421.11316909|10.9371421233|100|-37.136|1989-11-12|2002-07-28|0|0|0|0|0|0|6524.54|149|1994-06-26|2015-08-09 2022-07-24 16:37:42|WEEKLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|540|2012-02-12|2022-07-24|30.34|30.45|0%|0.160109461967|539|51.6855854246|7.91021150278|21.091|-23.846|2015-10-04|2017-04-16|0|0|0|0|0|0|160.24|18.7506|2014-06-29|2020-03-29 2022-07-24 16:37:43|WEEKLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|7|R|4|483|2013-04-28|2022-07-24|18.75|170|807%|0.705319502075|482|42.0210352576|9.0882219917|53.003|-32.992|2020-04-12|2020-03-22|0|0|0|0|0|0|195|11.06|2022-06-26|2016-07-24 2022-07-24 16:37:43|WEEKLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|205|2018-08-26|2022-07-24|406.65|1015.6|150%|0.741220588235|204|629.169511451|10.6653333333|27.826|-36.885|2018-11-04|2020-03-22|0|0|0|0|0|0|1154.35|245.75|2022-06-05|2018-10-28 2022-07-24 16:37:45|WEEKLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|7|R|4|131|2020-01-26|2022-07-24|45900|45600|-1%|0.414153846154|130|47891.221374|9.91459230769|46.791|-30.99|2020-04-12|2020-03-22|0|0|0|0|0|0|81900|12000|2021-09-26|2020-03-29 2022-07-24 16:37:45|WEEKLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|7|R|4|396|2014-12-28|2022-07-24|7|9.45|35%|0.192091139241|395|9.4017676988|7.32402531646|22.051|-19.2|2015-11-22|2020-03-01|0|0|0|0|0|0|15.8|3.04|2016-01-24|2020-03-29 2022-07-24 16:37:45|WEEKLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|7|R|4|478|2013-06-02|2022-07-24|4.48|14.3|219%|0.415882599581|477|14.842866109|8.071721174|24.59|-19.383|2015-04-05|2017-05-14|0|0|0|0|0|0|33.75|7.5|2016-12-25|2018-11-18 2022-07-24 16:37:46|WEEKLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-06-07|2022-07-24|15.54|5.24|-66%|0.0780570175439|684|7.52134306135|9.77159649123|34.829|-21.547|2011-10-30|2011-08-14|0|0|0|0|0|0|21|3.67|2009-07-26|2020-03-29 2022-07-24 16:37:47|WEEKLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-11-22|2022-07-24|6.93|3.16|-54%|0.0188668683812|661|4.6566694676|7.60535552194|31.286|-27.079|2009-12-06|2018-07-15|0|0|0|0|0|0|11.6|2.0578|2009-12-13|2020-03-22 2022-07-24 16:37:48|WEEKLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|7|R|4|1147|1999-01-24|2022-07-24|2.142|27.03|1162%|0.305452879581|1146|23.3549477003|4.51551308901|30.844|-18.2|2021-01-03|2000-07-30|0|0|0|0|0|0|68|24|2021-01-10|2022-03-13 2022-07-24 16:37:49|WEEKLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|7|R|4|208|2018-03-25|2022-07-24|4.6551|1.83|-61%|2.42014975845|207|6.37110888084|27.4452898551|278.411|-47.584|2021-01-03|2019-07-28|0|0|0|0|0|0|33|0.28|2021-01-10|2020-03-29 2022-07-24 16:37:50|WEEKLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-03|2022-07-24|26.88|18.25|-32%|0.209696612666|679|27.3888144844|5.09190721649|135.771|-56.935|2013-05-26|2015-02-22|0|0|0|0|0|0|52.3195|12.7668|2018-04-15|2020-03-22 2022-07-24 16:37:50|WEEKLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-04-05|2022-07-24|33.05|60.4|83%|0.182940233236|686|48.8487481863|5.16882361516|39.872|-15.789|2009-05-10|2014-10-19|0|0|0|0|0|0|93.27|26.6|2009-05-31|2015-08-30 2022-07-24 16:37:51|WEEKLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|7|R|4|539|2012-02-12|2022-07-24|67|27.9|-58%|0.0922044609665|538|32.9612822692|8.85007806691|60|-24.012|2020-08-16|2020-03-15|0|0|0|0|0|0|70.8|5.8453|2012-02-12|2020-03-29 2022-07-24 16:37:52|WEEKLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|7|R|4|540|2012-02-12|2022-07-24|15.57|6.33|-59%|-0.123506493506|539|11.3338847293|4.15039517625|12.324|-15.148|2013-10-13|2020-03-22|0|0|0|0|0|0|20.43|6|2012-02-12|2022-07-24 2022-07-24 16:37:53|WEEKLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-03|2022-07-24|24.64|48.2|96%|0.19442562592|679|40.4711323177|6.15278792342|31.359|-14.506|2009-09-06|2020-03-15|0|0|0|0|0|0|76.8|25.05|2016-10-16|2015-08-30 2022-07-24 16:37:53|WEEKLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1426|1995-02-12|2022-07-24|2.64|258.5|9692%|0.712301754386|1425|58.5732889367|13.121525614|110.294|-48.193|1999-03-21|2001-03-25|0|0|0|0|0|0|387.9|63.4|2021-06-13|2015-08-30 2022-07-24 16:37:54|WEEKLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|7|R|4|752|2008-03-02|2022-07-24|193.55|213.8|10%|0.268103861518|751|176.224534892|10.8244314248|38.556|-27.979|2021-10-24|2013-08-04|0|0|0|0|0|0|345.85|45.6|2021-10-31|2020-03-29 2022-07-24 16:37:55|WEEKLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|595|2011-02-27|2022-07-24|351|5930|1589%|0.968910774411|594|2285.01008403|12.734543771|112.892|-41.08|2017-09-24|2017-10-01|0|0|0|0|0|0|13550|392|2021-04-11|2015-08-30 2022-07-24 16:37:56|WEEKLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|7|R|4|1237|1997-10-12|2022-07-24|18.47|69|274%|0.47421763754|1236|76.7814226798|9.60094174757|283.914|-59.679|1999-11-14|1999-11-07|0|0|0|0|0|0|269|49.2|2010-05-09|2020-03-15 2022-07-24 16:37:57|WEEKLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|7|R|4|895|2005-05-15|2022-07-24|8.34|5.27|-37%|0.0693601789709|894|3.77040223609|7.73055145414|25.157|-29.101|2005-10-23|2008-10-12|0|0|0|0|0|0|9.01|2.5|2015-09-13|2020-04-05 2022-07-24 16:37:58|WEEKLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-04-26|2022-07-24|0.5|3.06|512%|0.352765217391|690|2.36804630529|6.06307246377|16.518|-23.704|2018-05-20|2020-03-22|0|0|0|0|0|0|6.17|1.28|2018-08-12|2015-08-16 2022-07-24 16:37:59|WEEKLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-04-26|2022-07-24|20.74|31.15|50%|0.123235294118|680|30.5052103779|4.39337647059|23.586|-18.579|2009-05-24|2015-03-01|0|0|0|0|0|0|40.78|21.55|2011-01-09|2020-03-29 2022-07-24 16:37:59|WEEKLY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|7|R|4|95|2020-10-04|2022-07-24|14|5.3|-62%|-0.734106382979|94|9.80726316352|11.9911702128|22.146|-21.25|2021-03-28|2022-05-29|0|0|0|0|0|0|15.05|4.45|2020-11-15|2022-02-27 2022-07-24 16:38:01|WEEKLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|7|R|4|1447|1994-11-06|2022-07-24|89|669.8|653%|0.341244121715|1446|123.553593868|9.99432918396|47.273|-30.832|1999-12-19|2008-10-12|0|0|0|0|0|0|912|53.4|2022-04-10|2015-08-30 2022-07-24 16:38:02|WEEKLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|7|R|4|501|2012-12-16|2022-07-24|2.235|7.04|215%|0.328158|500|8.19078444578|6.076066|19.78|-20.437|2020-06-07|2020-03-15|0|0|0|0|0|0|13.3503|3.9451|2017-02-26|2020-03-22 2022-07-24 16:38:02|WEEKLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|7|R|4|1012|2003-02-23|2022-07-24|0.294|26.16|8798%|0.752611275964|1011|4.48672134758|10.9267368942|56.79|-33.834|2015-12-27|2008-10-12|0|0|0|0|0|0|35.04|0.61|2022-05-15|2016-07-24 2022-07-24 16:38:03|WEEKLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-01-11|2022-07-24|12.5|85.5|584%|0.370350071736|697|57.6780085495|6.30380344333|20.811|-17.313|2014-01-05|2011-08-07|0|0|0|0|0|0|90.5|43|2022-07-17|2018-10-14 2022-07-24 16:38:03|WEEKLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|7|R|4|620|2010-09-05|2022-07-24|2.18|0.94|-57%|0.0499725363489|619|1.36254882303|8.56282067851|21.538|-32.71|2016-08-14|2016-07-10|0|0|0|0|0|0|3.72|0.64|2011-04-24|2016-08-07 2022-07-24 16:38:05|WEEKLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-02-06|2022-07-24|3750|20550|448%|0.610632550336|596|7365.92463129|11.5939765101|80.371|-29.527|2016-06-26|2020-03-22|0|0|0|0|0|0|25650|1730|2021-11-21|2020-03-22 2022-07-24 16:38:05|WEEKLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|7|R|4|541|2012-02-05|2022-07-24|39.92|57.6|44%|0.273862962963|540|129.978484374|9.15145|33.857|-24.249|2013-02-24|2020-03-15|0|0|0|0|0|0|349.5|52.2|2018-05-06|2022-07-10 2022-07-24 16:38:06|WEEKLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|7|R|4|414|2014-07-20|2022-07-24|126.42|129.5|2%|0.206891041162|413|269.848743899|9.00546973366|21.127|-21.376|2018-12-02|2018-04-29|0|0|0|0|0|0|462.31|95.6|2016-03-20|2022-07-17 2022-07-24 16:38:06|WEEKLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|285|2017-02-12|2022-07-24|7.33|12.77|74%|0.42263028169|284|13.0681125992|9.42958802817|26.573|-39.189|2020-04-12|2020-03-22|0|0|0|0|0|0|23.49|4.8|2021-08-01|2018-07-08 2022-07-24 16:38:07|WEEKLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|7|R|4|1131|1999-12-26|2022-07-31|0.216|6.842|3068%|0.545177876106|1130|4.6856410184|7.35527079646|115.829|-27.533|2005-08-21|2004-05-02|0|0|0|0|0|0|20.4|4.02|2015-08-02|2017-11-26 2022-07-24 16:38:09|WEEKLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|477|2013-06-09|2022-07-24|646.35|591.15|-9%|0.234304621849|476|767.520125671|10.6447121849|37.792|-26.959|2016-03-06|2016-02-14|0|0|0|0|0|0|1894.4|250|2014-08-10|2020-03-29 2022-07-24 16:38:09|WEEKLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-10|2022-07-24|6.04|33.4|453%|0.416155882353|680|31.5047429767|7.62999264706|35.65|-24.283|2020-04-19|2020-03-15|0|0|0|0|0|0|108|8.5|2021-04-11|2015-08-30 2022-07-24 16:38:10|WEEKLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-06-14|2022-07-24|1.26|0.56|-56%|-0.0499089574156|681|1.30120967508|4.83351835536|20.93|-25.564|2020-05-31|2018-05-20|0|0|0|0|0|0|2.15|0.5|2012-06-24|2022-03-20 2022-07-24 16:38:10|WEEKLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|7|R|4|1210|1999-02-28|2022-07-24|0.479|1.792|274%|0.359656741108|1209|2.24670495615|9.46359636063|73.848|-52.864|2004-10-03|2004-10-17|0|0|0|0|0|0|10.3|0.772|2004-10-10|2015-08-30 2022-07-24 16:38:11|WEEKLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|115|2020-05-17|2022-07-24|25.8|7.46|-71%|-0.791087719298|114|21.5584348803|13.0783947368|19.552|-19.785|2022-06-26|2022-01-30|0|0|0|0|0|0|39.1|5.2|2021-07-04|2022-05-15 2022-07-24 16:38:12|WEEKLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|7|R|4|1171|2000-01-30|2022-07-24|7.67|7.59|-1%|0.133596581197|1170|6.38748932557|7.64095384615|35.976|-23.119|2003-06-08|2014-12-14|0|0|0|0|0|0|15.55|3.6|2000-03-12|2016-02-14 2022-07-24 16:38:13|WEEKLY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-05-24|2022-04-17|17.95|64.8|261%|0.252555722892|664|54.6863909614|4.85762951807|14.828|-10.184|2020-10-11|2015-07-12|0|0|0|0|0|0|95|41.55|2013-12-01|2016-01-31 2022-07-24 16:38:14|WEEKLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|7|R|4|1461|1994-07-10|2022-07-24|1.61|6.77|320%|0.290993150685|1460|5.56954141197|8.10227945205|100|-53.298|2015-07-05|2015-08-09|0|0|0|0|0|0|27.84|3.28|1999-11-14|2016-02-28 2022-07-24 16:38:15|WEEKLY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-02-13|2022-05-01|1.69|3.09|83%|0.243295726496|585|2.0208532444|7.40316923077|26.95|-18.216|2013-10-13|2015-09-27|0|0|0|0|0|0|4.14|1.08|2015-05-31|2020-10-25 2022-07-24 16:38:15|WEEKLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-01-04|2022-07-24|5.17|7.55|46%|0.201100719424|695|7.66007930451|6.62890935252|46.805|-18.481|2014-07-27|2020-03-15|0|0|0|0|0|0|21.0747|4.29|2018-06-10|2015-08-30 2022-07-24 16:38:17|WEEKLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|7|R|4|279|2017-03-19|2022-07-24|37100|77200|108%|0.47073381295|278|62126.5232975|9.00960071942|32.399|-23.815|2022-03-06|2020-03-15|0|0|0|0|0|0|101500|26600|2018-10-07|2020-03-22 2022-07-24 16:38:17|WEEKLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-01-11|2022-07-24|16.4|29.35|79%|0.213998563218|696|19.140071743|7.29937931034|28.627|-24.54|2020-12-20|2020-03-15|0|0|0|0|0|0|46.55|9|2021-01-17|2015-08-30 2022-07-24 16:38:18|WEEKLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-03-15|2022-07-24|2.7|0.41|-85%|-0.104533715925|697|1.66583575065|8.48362697274|34.286|-27.445|2020-07-12|2014-10-26|0|0|0|0|0|0|6.02|0.37|2010-01-10|2022-05-29 2022-07-24 16:38:18|WEEKLY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|7|R|4|1494|1993-10-03|2022-07-24|70.79|125|77%|0.196006028131|1493|160.03813119|5.56373007368|76.548|-47.987|2003-05-04|2003-04-27|0|0|0|0|0|0|380|75.9581|2015-05-31|2020-03-29 2022-07-24 16:38:19|WEEKLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-07-05|2022-07-24|3.79|4.05|7%|0.189657856094|681|2.84554395997|8.75382966226|35.878|-22.462|2021-02-28|2012-03-18|0|0|0|0|0|0|8.1|0.9|2010-10-10|2020-12-20 2022-07-24 16:38:21|WEEKLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-11-01|2022-07-24|1.146|2.5|118%|0.305680241327|663|1.80237198657|7.68544343891|28.351|-49.053|2010-01-17|2016-07-31|0|0|0|0|0|0|4.715|0.765|2021-03-07|2020-04-05 2022-07-24 16:38:22|WEEKLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|7|R|4|220|2018-05-13|2022-07-24|62|107.2|73%|0.57496347032|219|289.466454471|11.4882237443|29.453|-31.271|2018-06-10|2020-03-15|0|0|0|0|0|0|698|51.11|2020-10-25|2018-05-13 2022-07-24 16:38:22|WEEKLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|159|2019-07-14|2022-07-24|3.07|2.35|-23%|0.0152405063291|158|2.85352200832|10.1056075949|26.923|-17.391|2020-10-25|2020-03-22|0|0|0|0|0|0|4.28|1.9|2022-02-13|2022-05-29 2022-07-24 16:38:22|WEEKLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|7|R|4|252|2017-10-01|2022-07-24|15.91|26.15|64%|0.316521912351|251|19.9377380742|7.95460557769|17.618|-16.366|2020-04-26|2022-03-06|0|0|0|0|0|0|40|8.5|2021-06-20|2020-04-05 2022-07-24 16:38:23|WEEKLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|7|R|4|429|2014-03-30|2022-07-24|55.5|186.5|236%|0.3815|428|177.337995285|5.79123364486|25.601|-16.206|2015-04-26|2020-03-15|0|0|0|0|0|0|281.5|75.5|2020-05-24|2015-08-30 2022-07-24 16:38:24|WEEKLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|7|R|4|1419|1995-05-21|2022-07-24|4.28|53.85|1158%|0.406902679831|1418|42.6229738578|8.52600070522|141.481|-62.656|2002-10-27|2002-10-20|0|0|0|0|0|0|150.37|18.75|2017-09-24|2020-03-29 2022-07-24 16:38:25|WEEKLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|7|R|4|1112|2000-02-06|2022-07-24|368.94|339.6|-8%|0.263108910891|1111|355.275054179|11.014520252|45.107|-33.252|2003-08-24|2000-02-13|0|0|0|0|0|0|1368.46|263.35|2015-11-29|2022-05-15 2022-07-24 16:38:26|WEEKLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|7|R|4|319|2016-06-05|2022-07-31|1.38|4.18|203%|0.495418238994|318|4.33175548491|8.49042138365|29.208|-20.273|2016-12-25|2017-10-29|0|0|0|0|0|0|7.06|1.27|2019-05-26|2016-08-21 2022-07-24 16:38:26|WEEKLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|200|2018-09-30|2022-07-24|22.5|8.67|-61%|-0.203291457286|199|16.9387999964|10.4265326633|43.993|-26.846|2021-01-31|2018-10-14|0|0|0|0|0|0|32.15|7.94|2021-04-11|2022-07-24 2022-07-24 16:38:27|WEEKLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|7|R|4|611|2010-11-14|2022-07-24|2.29|4.28|87%|0.240580327869|610|5.99126022674|8.03073934426|33.577|-29.763|2011-04-03|2022-02-27|0|0|0|0|0|0|10.9|3.75|2018-07-29|2017-06-25 2022-07-24 16:38:28|WEEKLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|7|R|4|700|2009-03-01|2022-07-24|4.48|10.3|130%|0.277326180258|699|8.67575714554|7.62695565093|39.665|-21.224|2016-11-06|2020-03-22|0|0|0|0|0|0|19.5|3.14|2018-01-28|2020-03-22 2022-07-24 16:38:29|WEEKLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|7|R|4|766|2007-11-25|2022-07-24|3.38|25.42|652%|0.413888888889|765|8.52500417338|7.75792287582|21.262|-29.096|2008-06-01|2008-10-12|0|0|0|0|0|0|29.0175|2.87|2021-12-19|2016-01-24 2022-07-24 16:38:29|WEEKLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|7|R|4|1251|1998-07-12|2022-07-24|7.39|6.16|-17%|0.1088832|1250|7.44716227064|7.288796|40.285|-24.025|1999-09-19|2014-12-14|0|0|0|0|0|0|19.8|2.74|1999-09-26|2016-02-14 2022-07-24 16:38:30|WEEKLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|211|2018-07-15|2022-07-24|149500|173500|16%|0.489819047619|210|196864.92891|10.7993095238|57.576|-33.732|2021-02-07|2020-03-22|0|0|0|0|0|0|475000|51000|2021-07-18|2020-03-22 2022-07-24 16:38:30|WEEKLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|7|R|4|462|2013-09-15|2022-07-24|14730|23250|58%|0.356652928416|461|28364.5521637|10.763|30.104|-26.087|2017-10-29|2020-03-15|0|0|0|0|0|0|62219|10400|2015-06-28|2020-03-22 2022-07-24 16:38:32|WEEKLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|134|2020-01-05|2022-07-24|9.76|4.24|-57%|-0.223097744361|133|18.085298524|14.3817894737|27.273|-26.35|2022-04-10|2022-03-13|0|0|0|0|0|0|31.65|4.15|2021-05-02|2022-07-17 2022-07-24 16:38:32|WEEKLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|7|R|4|456|2013-11-03|2022-07-24|19.21|4.57|-76%|0.0646263736264|455|10.415623589|10.3512615385|33.759|-68.729|2015-10-11|2015-12-13|0|0|0|0|0|0|35.86|2.9723|2014-12-28|2016-01-31 2022-07-24 16:38:33|WEEKLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|7|R|4|607|2010-12-12|2022-07-24|1.43|0.86|-40%|0.108797029703|606|1.31249588276|8.99983168317|27.922|-34.826|2018-01-28|2018-04-15|0|0|0|0|0|0|2.97|0.7|2019-11-03|2022-03-20 2022-07-24 16:38:33|WEEKLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|7|R|4|759|2007-11-11|2022-07-24|7.107|4.635|-35%|0.138653034301|758|5.00679446979|9.11009630607|50.923|-44.62|2008-11-30|2008-10-19|0|0|0|0|0|0|12.48|2|2020-06-21|2015-08-09 2022-07-24 16:38:34|WEEKLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|7|R|4|550|2011-12-25|2022-07-24|1.68|1.68|0%|0.120513661202|549|2.28094544909|6.92369945355|29.114|-15.814|2020-07-12|2021-03-07|0|0|0|0|0|0|5.15|1.04|2014-02-02|2020-03-29 2022-07-24 16:38:36|WEEKLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-06-07|2022-07-24|1.19|2.54|113%|0.25059502924|684|4.22751825343|7.53014181287|34.247|-17.008|2010-01-24|2018-03-25|0|0|0|0|0|0|9.83|2.4|2014-01-19|2020-03-29 2022-07-24 16:38:36|WEEKLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|7|R|4|560|2011-01-09|2022-07-24|0.405|0.236|-42%|0.0934382826476|559|0.26841160679|6.11076565295|35.78|-20.792|2020-04-05|2020-03-01|0|0|0|0|0|0|0.568|0.0525|2014-09-14|2020-04-05 2022-07-24 16:38:37|WEEKLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|7|R|4|1154|2000-01-02|2022-07-31|1.04|4.9|371%|0.222326105811|1153|5.86075851729|4.88139375542|31.067|-20.877|2010-12-12|2009-01-25|0|0|0|0|0|0|11.27|3.21|2014-06-01|2020-04-26 2022-07-24 16:38:38|WEEKLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-10|2022-07-31|5.01|7.09|42%|0.192328424153|679|7.35072058334|8.17604270987|29.138|-22.452|2009-06-07|2020-03-22|0|0|0|0|0|0|14.9|4.04|2018-04-08|2020-03-22 2022-07-24 16:38:38|WEEKLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|163|2019-06-16|2022-07-24|6.87|11.68|70%|0.578975308642|162|16.3566871187|9.71513580247|56.168|-15.65|2019-06-30|2019-09-01|0|0|0|0|0|0|28.5|4.93|2019-07-07|2019-06-16 2022-07-24 16:38:40|WEEKLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|7|R|4|734|2008-07-06|2022-07-24|13.52|44|225%|0.330231923602|733|44.994564072|8.27711323329|29.44|-27.125|2018-11-25|2008-10-12|0|0|0|0|0|0|113|16.16|2015-12-13|2020-03-22 2022-07-24 16:38:40|WEEKLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|108|2020-07-05|2022-07-24|29.5|7.1|-76%|-1.00087850467|107|12.8913889064|12.4460747664|25.23|-19.35|2021-04-25|2021-01-31|0|0|0|0|0|0|35.65|5.98|2020-07-12|2022-03-20 2022-07-24 16:38:41|WEEKLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-07-17|2022-07-24|50.62|195|285%|0.509832451499|567|115.544415511|9.30598412698|41.18|-34.898|2016-02-21|2013-10-13|0|0|0|0|0|0|281.5|37.92|2021-04-11|2015-08-30 2022-07-24 16:38:41|WEEKLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|7|R|4|232|2018-02-18|2022-07-24|18.91|39.62|110%|0.543848484848|231|19.3559483208|9.88464069264|23.609|-25.665|2020-03-29|2020-03-15|0|0|0|0|0|0|40.96|8.43|2022-07-24|2018-09-16 2022-07-24 16:38:42|WEEKLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|817|2004-03-07|2022-07-24|3.04|1.57|-48%|0.152297794118|816|2.67968354195|9.26693627451|40.632|-48.954|2017-02-05|2008-11-02|0|0|0|0|0|0|6.79|1.4457|2007-12-16|2017-02-05 2022-07-24 16:38:43|WEEKLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|7|R|4|1436|1994-11-06|2022-07-24|165.15|2682.55|1524%|0.340237630662|1435|638.060898157|8.46552264808|55.238|-23.403|2001-09-09|1995-01-15|0|0|0|0|0|0|3930|697.5|2021-08-15|2016-02-14 2022-07-24 16:38:44|WEEKLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|1480|7450|403%|0.522687591241|685|5093.43294461|10.2594306569|40.416|-30.137|2018-10-14|2020-03-22|0|0|0|0|0|0|21900|3065|2020-09-06|2016-11-13 2022-07-24 16:38:45|WEEKLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-06-07|2022-07-24|6.2|3.79|-39%|0.072013215859|681|4.87596773717|8.33156975037|21.941|-20.611|2020-04-12|2011-09-11|0|0|0|0|0|0|14.04|1.2|2019-07-21|2016-02-21 2022-07-24 16:38:45|WEEKLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-07-24|17.17|54.9|220%|0.323401481481|675|51.1304882151|7.28124444444|30.291|-23.234|2009-11-08|2020-03-22|0|0|0|0|0|0|102.5|26.95|2019-08-18|2018-06-03 2022-07-24 16:38:46|WEEKLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|798|2007-04-08|2022-07-24|28.42|3319.6001|11581%|0.860994981179|797|462.619121753|12.1502961104|44.268|-21.925|2008-01-06|2020-03-15|0|0|0|0|0|0|5223.5498|109.95|2021-09-19|2015-08-30 2022-07-24 16:38:47|WEEKLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|7|R|4|1503|1993-07-25|2022-07-24|0.01|54.15|541400%|0.883391478029|1502|12.3474717216|9.0081644474|100|-50|1994-02-20|1994-02-27|0|0|0|0|0|0|54.2|11.2|2022-07-24|2019-05-26 2022-07-24 16:38:48|WEEKLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|275|2017-04-23|2022-07-24|2.73|2.55|-7%|0.303766423358|274|4.13440000621|11.737540146|33.171|-32.328|2020-03-29|2018-08-19|0|0|0|0|0|0|8.52|1.81|2018-06-17|2022-03-20 2022-07-24 16:38:49|WEEKLY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-05-10|2021-08-29|6.63|1.68|-75%|-0.073010989011|637|3.60446709133|7.6071255887|29.327|-21.481|2010-01-10|2019-08-04|0|0|0|0|0|0|11.3|1.3|2009-07-05|2020-10-04 2022-07-24 16:38:49|WEEKLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|1067|1994-04-10|2022-07-24|2.9|15.46|433%|0.64693902439|1066|12.8017057209|7.3086641651|77.778|-74.975|1998-12-27|1995-11-26|0|0|0|0|0|0|33.82|7.71|2012-04-08|2016-02-14 2022-07-24 16:38:50|WEEKLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-31|2022-07-31|36.61|6.45|-82%|0.073|675|15.5958728148|7.3287037037|27.35|-89.614|2018-03-18|2013-07-21|0|0|0|0|0|0|56.19|2.79|2009-09-06|2016-01-24 2022-07-24 16:38:52|WEEKLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-04-26|2022-07-24|14.29|28.8|102%|0.189847507331|682|39.0418008857|6.03126392962|15.179|-16.768|2020-10-25|2020-03-22|0|0|0|0|0|0|77.3|18.7|2016-09-11|2020-03-29 2022-07-24 16:38:52|WEEKLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|7|R|4|213|2018-07-01|2022-07-24|32.5|9.96|-69%|-0.374806603774|212|19.5030985864|10.6584103774|29.734|-14.925|2020-01-19|2021-09-19|0|0|0|0|0|0|36|9.29|2018-07-29|2022-06-26 2022-07-24 16:38:53|WEEKLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-01-04|2022-07-24|30|25.5|-15%|0.0944498567335|698|24.9121351733|5.54858166189|37.576|-29.607|2021-06-27|2021-05-16|0|0|0|0|0|0|58.8|9.45|2021-07-04|2020-03-22 2022-07-24 16:38:53|WEEKLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|7|R|4|539|2012-02-12|2022-07-24|67.83|96.5|42%|0.276250929368|538|123.993012083|8.69412453532|37.365|-23.263|2021-02-28|2020-03-22|0|0|0|0|0|0|246.55|33.1|2014-06-01|2020-03-29 2022-07-24 16:38:54|WEEKLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|183|2019-01-27|2022-07-24|2.51|1.82|-27%|0.000104395604395|182|4.24562842533|9.91523076923|18.546|-16.978|2020-01-19|2021-08-01|0|0|0|0|0|0|7.32|1.54|2020-09-06|2022-05-29 2022-07-24 16:38:55|WEEKLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|650|2010-02-14|2022-07-24|0.853|1.2|41%|0.230510015408|649|1.7533861539|6.8877211094|24.971|-61.393|2010-03-14|2013-03-17|0|0|0|0|0|0|3.43|1.08|2021-01-31|2022-07-17 2022-07-24 16:38:56|WEEKLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-31|2022-07-24|36504|3455|-91%|-0.0768768328446|682|10980.5783309|8.81708211144|42.795|-64.695|2018-04-08|2010-11-14|0|0|0|0|0|0|49747|2585|2010-10-17|2020-03-15 2022-07-24 16:38:56|WEEKLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|7|R|4|273|2017-04-30|2022-07-24|7975|42900|438%|0.897371323529|272|26811.6300366|11.6839705882|27.425|-22.034|2021-02-21|2020-03-15|0|0|0|0|0|0|66800|7550|2022-05-08|2017-05-07 2022-07-24 16:38:57|WEEKLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|335|2016-02-21|2022-07-24|32900|21350|-35%|0.356817365269|334|50441.0447761|13.2708113772|58.712|-38.29|2020-05-24|2018-04-22|0|0|0|0|0|0|238000|17300|2018-04-22|2016-11-06 2022-07-24 16:38:57|WEEKLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-01-04|2022-07-24|7.25|16.6|129%|0.203648493544|697|17.6558232806|5.26641893831|27.861|-16.065|2009-05-10|2019-07-07|0|0|0|0|0|0|30.35|13.35|2019-06-02|2015-08-30 2022-07-24 16:38:59|WEEKLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-10|2022-07-24|19.31|35.7|85%|0.226364306785|678|28.2250368219|6.43400884956|35.495|-25.33|2018-04-01|2021-05-16|0|0|0|0|0|0|94.6|10.35|2021-07-11|2015-08-30 2022-07-24 16:39:00|WEEKLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|298|2016-11-13|2022-07-24|928.9|359.3|-61%|0.00275420875421|297|767.944127537|9.55661952862|91.633|-25.48|2021-06-06|2018-09-30|0|0|0|0|0|0|1717.65|145.65|2017-09-03|2020-03-29 2022-07-24 16:39:00|WEEKLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|7|R|4|1350|1995-08-27|2022-07-24|9.55|58.45|512%|0.533544106746|1349|50.4943259493|12.8634329133|140.088|-40.657|2003-10-19|2008-10-12|0|0|0|0|0|0|237.48|15.85|2008-01-13|2020-04-05 2022-07-24 16:39:01|WEEKLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|97|2020-09-20|2022-07-24|19430|19400|-0%|0.669708333333|96|43807.257732|12.9251458333|55.885|-48.621|2020-10-18|2022-01-23|0|0|0|0|0|0|80290|16668|2021-01-31|2020-09-27 2022-07-24 16:39:01|WEEKLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|7|R|4|77|2021-02-07|2022-07-24|20|25.79|29%|0.468421052632|76|27.0623376277|9.36242105263|12.737|-14.194|2022-01-30|2022-01-09|0|0|0|0|0|0|35.05|16.26|2022-04-10|2021-03-14 2022-07-24 16:39:03|WEEKLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1400|1995-05-14|2022-07-24|54.9|19.95|-64%|0.520185132237|1399|23.0210071278|12.0181100786|386.364|-41.069|2020-02-23|1998-09-06|0|0|0|0|0|0|96.91|1.4|2008-01-06|2019-11-03 2022-07-24 16:39:04|WEEKLY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|419|2014-03-02|2022-03-06|9.85|1.5|-85%|-0.304511961722|418|5.50545585013|7.88948803828|22.558|-31.718|2015-02-15|2022-02-27|0|0|0|0|0|0|14.3|1.4|2014-07-20|2022-02-27 2022-07-24 16:39:04|WEEKLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|920|2004-11-28|2022-07-24|0.879|0.66|-25%|0.119926006529|919|1.29731082411|7.35873993471|33.633|-22.013|2015-09-13|2022-01-16|0|0|0|0|0|0|2.8224|0.455|2018-03-04|2015-08-30 2022-07-24 16:39:05|WEEKLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|7|R|4|953|2004-04-11|2022-07-24|10.5|309.55|2848%|0.682167016807|952|119.868929527|12.0851596639|76.029|-28.785|2011-03-06|2010-12-12|0|0|0|0|0|0|1050|46.8|2021-05-16|2016-06-05 2022-07-24 16:39:06|WEEKLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|445|2014-01-19|2022-07-24|2.709|0.945|-65%|-0.163259009009|444|1.66606966512|5.50028828829|22.727|-14.557|2020-12-13|2018-10-14|0|0|0|0|0|0|3.215|0.825|2014-01-19|2020-03-22 2022-07-24 16:39:07|WEEKLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-07-03|2022-07-24|1.22|1.09|-11%|0.135982547993|573|1.38665089302|9.10614485166|49.138|-31.304|2021-02-28|2016-12-11|0|0|0|0|0|0|4|0.6095|2014-01-12|2017-03-19 2022-07-24 16:39:08|WEEKLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|7|R|4|611|2010-11-14|2022-07-24|53.6|34.6|-35%|-0.0161918032787|610|41.6378559824|4.6173147541|14.883|-20.23|2014-11-02|2020-03-15|0|0|0|0|0|0|54.2|29.95|2011-06-05|2020-03-15 2022-07-24 16:39:08|WEEKLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-07-24|11562|24550|112%|0.320029282577|683|24660.3099415|9.1678682284|44.922|-25.373|2009-08-23|2016-10-09|0|0|0|0|0|0|89711|17344|2016-10-02|2020-03-22 2022-07-24 16:39:09|WEEKLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|324|2016-05-15|2022-07-24|625.4|614.75|-2%|0.104021671827|323|720.616359946|7.32645820433|41.056|-12.396|2020-10-11|2020-03-15|0|0|0|0|0|0|1465|407.15|2021-06-27|2019-08-04 2022-07-24 16:39:09|WEEKLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|7|R|4|240|2017-12-24|2022-07-24|17.17|5.64|-67%|-0.251719665272|239|13.4421666781|9.52325941423|28|-22.289|2020-05-31|2020-04-05|0|0|0|0|0|0|24.07|5.06|2019-03-10|2022-01-09 2022-07-24 16:39:11|WEEKLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|7|R|4|454|2013-11-17|2022-07-24|58.7|54.5|-7%|0.0615011037528|453|71.5880349533|5.6018807947|13.878|-16.667|2021-10-10|2022-01-09|0|0|0|0|0|0|105.9358|43.1191|2017-10-08|2020-03-22 2022-07-24 16:39:11|WEEKLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|622|2010-08-22|2022-07-24|145.3|158.9|9%|0.113969404187|621|275.186028729|7.69579549114|25.537|-21.362|2011-02-20|2020-03-15|0|0|0|0|0|0|525|116.55|2018-01-14|2020-03-29 2022-07-24 16:39:12|WEEKLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|7|R|4|1440|1993-12-05|2022-07-24|0.01|79.5|794900%|1.18337665045|1439|6.51288890725|10.7885114663|100|-50|1995-02-19|1995-04-30|0|0|0|0|0|0|99.4|2.27|2021-12-19|2019-05-26 2022-07-24 16:39:13|WEEKLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|7|R|4|1426|1995-04-02|2022-07-24|207|1329.2|542%|0.431037192982|1425|607.175736085|11.1306968421|68.555|-34.783|2002-01-20|1995-04-09|0|0|0|0|0|0|2085|369.5|2021-12-12|2020-03-29 2022-07-24 16:39:13|WEEKLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|7|R|4|1503|1993-07-25|2022-07-24|0.001|3.83|382900%|1.03300599201|1502|0.761452991954|11.1855539281|100|-50|1993-09-05|1994-02-13|0|0|0|0|0|0|4.3|0.392|2022-06-12|2016-06-26 2022-07-24 16:39:16|WEEKLY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|7|R|4|553|2011-01-30|2021-10-31|7540|38550|411%|0.750695652174|552|36582.9113924|12.3499873188|79.362|-28.571|2012-05-27|2011-11-20|0|0|0|0|0|0|83200|24850|2018-09-30|2016-12-11 2022-07-24 16:39:16|WEEKLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|91|2020-11-01|2022-07-24|4.3|4.18|-3%|0.0423777777778|90|4.33494507873|6.65858888889|9.901|-8.316|2022-06-26|2021-09-12|0|0|0|0|0|0|5.2|3.6|2021-05-16|2021-12-05 2022-07-24 16:39:16|WEEKLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-01-30|2022-07-24|11385|17050|50%|0.375305114638|567|21004.2992958|10.2952627866|119.54|-35.484|2020-10-25|2016-02-14|0|0|0|0|0|0|50500|8980|2015-08-09|2017-07-09 2022-07-24 16:39:17|WEEKLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|606|2010-12-19|2022-07-24|0.905|0.955|6%|0.0919553719008|605|1.00398679869|3.50279504132|17.241|-25.532|2020-04-12|2020-03-15|0|0|0|0|0|0|1.71|0.659|2019-07-28|2015-08-30 2022-07-24 16:39:18|WEEKLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|7|R|4|249|2017-10-22|2022-07-24|33|1.16|-96%|-0.659012096774|248|4.94963734002|16.5018024194|49.254|-42.358|2021-02-07|2017-11-26|0|0|0|0|0|0|35.45|0.63|2017-10-22|2022-03-20 2022-07-24 16:39:19|WEEKLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|700|2009-02-22|2022-07-24|2.95|9.5|222%|0.394474964235|699|8.92256419233|6.69393705293|39.394|-77.838|2009-05-17|2009-08-09|0|0|0|0|0|0|16.53|2.752|2014-09-07|2020-03-22 2022-07-24 16:39:20|WEEKLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|598|2011-02-06|2022-07-24|4700|25050|433%|0.486343383585|597|11336.0200669|9.63226633166|26.154|-42.955|2017-11-19|2012-02-19|0|0|0|0|0|0|35250|6700|2022-05-29|2016-03-27 2022-07-24 16:39:20|WEEKLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|7|R|4|359|2015-08-16|2022-07-24|103.47|64.2|-38%|0.171829608939|358|83.5070088049|9.5270027933|69.53|-25.8|2015-12-13|2020-03-15|0|0|0|0|0|0|310.8846|23.6279|2015-12-13|2020-03-22 2022-07-24 16:39:21|WEEKLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|7|R|4|233|2018-02-11|2022-07-24|38500|12800|-67%|-0.133875|232|37585.4077253|11.1659956897|41.325|-36.761|2021-08-08|2019-05-19|0|0|0|0|0|0|102300|10100|2018-07-22|2020-03-22 2022-07-24 16:39:21|WEEKLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-07-24|40800|6640|-84%|-0.0981575846834|679|24507.1082261|8.4166185567|22.078|-30.614|2011-10-30|2013-10-06|0|0|0|0|0|0|59111|6350|2015-07-12|2022-07-17 2022-07-24 16:39:22|WEEKLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|7|R|4|202|2018-09-16|2022-07-24|8.28|3.98|-52%|-0.0113383084577|201|5.45608911538|10.8759353234|56.152|-25|2020-06-21|2019-11-17|0|0|0|0|0|0|9|2.4|2020-08-23|2022-03-20 2022-07-24 16:39:23|WEEKLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-03-29|2022-07-24|4.43|5.98|35%|0.183046043165|695|10.6425817718|7.97965899281|25.753|-17.85|2021-07-18|2013-06-09|0|0|0|0|0|0|29.04|4.6|2010-11-07|2020-10-11 2022-07-24 16:39:24|WEEKLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|7|R|4|1445|1994-11-20|2022-07-24|10.23|4.71|-54%|0.171387119114|1444|6.56054361399|10.229583795|36.905|-38.466|2002-08-11|2019-08-18|0|0|0|0|0|0|23.3224|3.34|2018-01-21|2015-08-30 2022-07-24 16:39:24|WEEKLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|7|R|4|89|2020-11-15|2022-07-24|6.42|2.95|-54%|-0.5785|88|7.48752808839|11.9040227273|28.117|-17.763|2020-12-27|2022-07-03|0|0|0|0|0|0|13.9|2.25|2021-01-24|2022-07-10 2022-07-24 16:39:25|WEEKLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|7|R|4|342|2016-01-10|2022-07-24|9.49|10.29|8%|0.107979472141|341|12.3226023557|5.98416422287|16.042|-27.246|2020-03-08|2020-03-22|0|0|0|0|0|0|19.52|7.8|2020-03-08|2016-01-24 2022-07-24 16:39:26|WEEKLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|115|2020-05-17|2022-07-24|8.37|3.49|-58%|-0.546526315789|114|6.50382609989|11.0664561404|21.25|-14.035|2022-06-05|2021-11-07|0|0|0|0|0|0|11.88|3.03|2020-08-09|2022-03-20 2022-07-24 16:39:27|WEEKLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|7|R|4|1506|1993-05-16|2022-07-24|0.001|12.83|1282900%|0.922881727575|1505|1.91205546751|8.69190498339|100|-50|1994-10-02|1994-10-09|0|0|0|0|0|0|13.95|2.093|2022-06-12|2016-01-24 2022-07-24 16:39:28|WEEKLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-01-30|2022-07-24|2460|3695|50%|0.35660367893|598|3334.64106845|9.90886789298|76.923|-26.835|2018-05-06|2013-11-17|0|0|0|0|0|0|12800|1130|2018-06-03|2015-08-23 2022-07-24 16:39:28|WEEKLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|592|2011-02-06|2022-07-24|710|2590|265%|0.820551607445|591|1715.76013514|13.0142622673|126.027|-81.022|2019-05-05|2011-10-09|0|0|0|0|0|0|8300|229|2019-11-24|2015-08-23 2022-07-24 16:39:28|WEEKLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|7|R|4|607|2010-12-12|2022-07-24|4.97|1.5|-70%|-0.0647508250825|606|4.09253706747|8.2570709571|29.825|-23.819|2011-10-30|2014-11-09|0|0|0|0|0|0|6.4|1.47|2011-02-06|2022-07-24 2022-07-24 16:39:30|WEEKLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|7|R|4|1400|1993-02-21|2022-07-24|0.01|2.48|24700%|0.634257326662|1399|1.72674426821|7.73109506791|100|-35.519|1993-12-19|2020-03-22|0|0|0|0|0|0|6.08|1.43|2013-04-07|2015-10-04 2022-07-24 16:39:31|WEEKLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|595|2011-02-06|2022-07-24|8333|8450|1%|0.169501683502|594|10778.989916|8.64437542088|26.224|-22.489|2011-10-16|2015-08-23|0|0|0|0|0|0|26000|6130|2013-06-02|2020-03-22 2022-07-24 16:39:31|WEEKLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|7|R|4|107|2020-07-12|2022-07-24|37|12.74|-66%|-0.685188679245|106|20.0123363834|13.0171320755|19.347|-22.117|2021-04-25|2022-01-30|0|0|0|0|0|0|43|7.97|2020-07-12|2022-03-20 2022-07-24 16:39:32|WEEKLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|650|2010-02-07|2022-07-24|0.482|2.91|504%|0.521936825886|649|1.26872000431|9.13164098613|34.555|-50.505|2015-02-01|2020-08-09|0|0|0|0|0|0|7.4|0.165|2020-07-26|2015-08-23 2022-07-24 16:39:32|WEEKLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-01-30|2022-07-24|19008|16350|-14%|0.191738255034|596|9081.78726968|9.38622147651|28.619|-23.37|2019-08-11|2012-10-28|0|0|0|0|0|0|28400|4000|2022-03-06|2015-08-30 2022-07-24 16:39:34|WEEKLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|365|2015-07-26|2022-07-24|114500|65100|-43%|-0.00503571428571|364|56170.2739726|8.65933241758|19.111|-22.357|2017-11-19|2020-03-15|0|0|0|0|0|0|131800|29700|2015-07-26|2020-03-29 2022-07-24 16:39:34|WEEKLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-10-04|2022-07-24|1.57|0.55|-65%|0.0155134730539|668|1.54827354285|7.6137754491|75|-23.894|2014-01-19|2021-01-17|0|0|0|0|0|0|4.99|0.47|2014-01-26|2021-12-19 2022-07-24 16:39:35|WEEKLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|7|R|4|505|2012-11-25|2022-07-24|2.04|14.25|599%|0.802410714286|504|4.31835248506|11.2064325397|90.291|-37.343|2017-11-26|2021-06-20|0|0|0|0|0|0|34.5|0.74|2021-05-09|2016-12-04 2022-07-24 16:39:36|WEEKLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|36000|152000|322%|0.335826277372|685|182803.644315|7.73617664234|24.229|-20.455|2018-06-10|2020-03-22|0|0|0|0|0|0|603000|127000|2015-08-16|2020-03-29 2022-07-24 16:39:36|WEEKLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-02-06|2022-07-24|36505|20850|-43%|0.213374161074|596|57646.3283082|10.559738255|60.857|-51.095|2011-10-16|2016-08-21|0|0|0|0|0|0|241700|16750|2011-10-23|2022-02-20 2022-07-24 16:39:38|WEEKLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-02-06|2022-07-24|6014|20500|241%|0.42808277027|592|16539.2580101|10.3368496622|32.585|-24.05|2011-11-20|2011-08-21|0|0|0|0|0|0|43700|7020|2017-11-19|2015-08-30 2022-07-24 16:39:38|WEEKLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|311|2016-08-14|2022-07-24|244.2|220.35|-10%|0.251267741935|310|488.260449032|10.8322096774|34.319|-19.65|2019-02-17|2018-07-22|0|0|0|0|0|0|1247.5|177.9|2018-05-20|2016-11-13 2022-07-24 16:39:39|WEEKLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|7|R|4|1420|1994-01-16|2022-07-24|0.001|32.38|3237900%|1.07704862579|1419|1.06353591453|9.8218435518|100|-33.333|1995-04-23|1995-11-12|0|0|0|0|0|0|36.66|0.198|2022-06-12|2015-08-30 2022-07-24 16:39:39|WEEKLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-17|2022-07-24|330|920|179%|0.333463235294|680|1580.58883994|8.59489705882|31.011|-34.262|2011-12-18|2020-03-15|0|0|0|0|0|0|3607|675|2015-01-04|2020-03-29 2022-07-24 16:39:40|WEEKLY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-06-07|2022-07-24|27.37|38.6|41%|0.186263157895|684|40.3293868879|7.58978216374|19.59|-36.099|2020-03-22|2020-03-15|0|0|0|0|0|0|88|19.7|2016-01-03|2020-03-22 2022-07-24 16:39:41|WEEKLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|7|R|4|233|2018-02-11|2022-07-24|4.91|13.64|178%|0.540262931034|232|8.03695279846|6.81512931034|14.981|-13.079|2019-11-17|2021-02-28|0|0|0|0|0|0|17.2|3.62|2022-04-10|2018-11-25 2022-07-24 16:39:42|WEEKLY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|7|R|4|493|2012-12-23|2022-07-24|414|520|26%|0.280286585366|492|1440|9.07953861789|29.505|-34.872|2013-09-15|2020-03-15|0|0|0|0|0|0|3150|394|2018-02-25|2020-03-29 2022-07-24 16:39:42|WEEKLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1443|1994-11-06|2022-07-24|126.99|1221.8|862%|0.420764909847|1442|391.817013248|10.9272357836|44.959|-24.332|2005-03-06|2000-03-12|0|0|0|0|0|0|2019|600|2018-01-14|2020-03-29 2022-07-24 16:39:43|WEEKLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|7|R|4|397|2014-12-21|2022-07-24|4.75|3.54|-25%|0.170919191919|396|8.51516372311|10.255729798|31.548|-19.54|2021-02-07|2022-01-09|0|0|0|0|0|0|27.15|2.6|2021-02-14|2016-01-31 2022-07-24 16:39:44|WEEKLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|278|2017-03-26|2022-07-24|22200|49350|122%|0.450942238267|277|38469.9640288|9.67221299639|17.839|-17.793|2020-05-24|2017-04-02|0|0|0|0|0|0|90900|16100|2021-09-12|2017-04-16 2022-07-24 16:39:45|WEEKLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|7|R|4|168|2019-05-12|2022-07-24|18850|39650|110%|0.685538922156|167|32619.047619|10.9322275449|22.016|-26.842|2019-12-22|2020-03-22|0|0|0|0|0|0|54400|11350|2022-01-09|2020-03-22 2022-07-24 16:39:45|WEEKLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|179|2019-02-24|2022-07-24|48200|25700|-47%|0.302140449438|178|44567.0391061|15.8435449438|91.549|-28.471|2021-04-11|2020-03-15|0|0|0|0|0|0|156800|12000|2021-07-11|2020-03-29 2022-07-24 16:39:46|WEEKLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|7|R|4|793|2007-05-13|2022-07-24|6.56|4.92|-25%|0.121813131313|792|8.90445966979|8.05318939394|24.152|-20.642|2008-08-03|2008-10-12|0|0|0|0|0|0|19.97|4.11|2013-05-19|2021-04-25 2022-07-24 16:39:46|WEEKLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|7|R|4|1442|1994-12-04|2022-07-24|95|1111.15|1070%|0.402730048577|1441|438.735471743|10.1214760583|43.716|-34.065|2021-04-11|2008-10-12|0|0|0|0|0|0|4955|115|2018-10-21|2016-02-21 2022-07-24 16:39:47|WEEKLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|365|2015-08-02|2022-07-24|1.18|1.5|27%|0.136241758242|364|1.7792054712|5.60640659341|12.903|-22.905|2020-02-16|2020-03-22|0|0|0|0|0|0|2.64|0.98|2018-01-14|2015-08-30 2022-07-24 16:39:49|WEEKLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|7|R|4|352|2015-06-21|2022-07-24|10350|14450|40%|0.518296296296|351|13346.2215909|12.2546068376|110.526|-35.833|2020-12-06|2020-03-15|0|0|0|0|0|0|43200|3225|2020-12-06|2020-03-22 2022-07-24 16:39:49|WEEKLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|517|2012-04-29|2022-07-24|2.06|3.67|78%|0.71344379845|516|6.01466149172|10.7449844961|273.913|-31.407|2018-02-04|2022-05-15|0|0|0|0|0|0|25|1.51|2018-02-11|2017-08-13 2022-07-24 16:39:50|WEEKLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|7|R|4|398|2014-12-07|2022-07-24|0.965|0.903|-6%|0.0486952141058|397|0.982123115853|5.36444836272|17.038|-16.667|2020-04-19|2018-12-23|0|0|0|0|0|0|1.6|0.56|2018-02-04|2020-03-29 2022-07-24 16:39:50|WEEKLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-01-30|2022-07-24|3635|5360|47%|0.325862876254|598|4943.26493863|11.4748444816|37.752|-25.319|2016-11-27|2016-10-16|0|0|0|0|0|0|13710.5|1792.5|2020-09-13|2017-04-16 2022-07-24 16:39:51|WEEKLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|136|2019-12-22|2022-07-24|4.6|1.21|-74%|-0.611933333333|135|5.83470587958|13.4598518519|22.355|-21.162|2020-02-16|2020-03-22|0|0|0|0|0|0|13.74|1.17|2020-08-16|2022-07-24 2022-07-24 16:39:52|WEEKLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-01-30|2022-07-24|5915|2300|-61%|0.224488294314|598|3112.39625939|12.0663394649|63.137|-35.587|2020-08-30|2013-12-15|0|0|0|0|0|0|9008|570|2012-09-16|2020-03-29 2022-07-24 16:39:53|WEEKLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|7|R|4|606|2010-10-31|2022-07-24|47.47|25.7|-46%|0.00761652892562|605|40.3247096594|6.20945123967|23.82|-21.255|2019-11-24|2011-10-02|0|0|0|0|0|0|86.76|21.7|2013-11-03|2018-10-28 2022-07-24 16:39:53|WEEKLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-10|2022-07-24|7.71|7.48|-3%|0.252826923077|676|10.577909009|7.80425443787|85.625|-20.498|2016-08-28|2020-03-15|0|0|0|0|0|0|50.0483|4.476|2018-06-10|2016-05-08 2022-07-24 16:39:54|WEEKLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|7|R|4|879|2005-07-31|2022-07-24|26.62|109.95|313%|0.289681093394|878|119.347770133|6.6996309795|23.409|-23.874|2009-02-22|2020-03-22|0|0|0|0|0|0|283|87.5|2017-05-14|2020-03-29 2022-07-24 16:39:54|WEEKLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-01-30|2022-07-24|7380|7010|-5%|0.309046979866|596|16802.440536|10.8829899329|65.316|-37.397|2015-11-22|2015-08-02|0|0|0|0|0|0|52294|6730|2016-09-11|2022-07-03 2022-07-24 16:39:56|WEEKLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|578|2011-06-26|2022-07-24|1.038|1.14|10%|0.47045407279|577|0.659125684918|10.8640554593|216.583|-30.952|2020-06-07|2020-06-14|0|0|0|0|0|0|4.43|0.17|2021-01-03|2020-03-22 2022-07-24 16:39:57|WEEKLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|7|R|4|555|2011-12-11|2022-07-24|1|1.29|29%|0.079678700361|554|1.52136936961|3.79439711191|18.667|-11.236|2018-07-01|2018-07-08|0|0|0|0|0|0|1.95|1.19|2017-02-05|2021-12-05 2022-07-24 16:39:57|WEEKLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|443|2014-02-02|2022-07-24|1.3|2|54%|0.247832579186|442|2.9643002283|7.87619909502|20.918|-25.549|2019-10-20|2018-09-09|0|0|0|0|0|0|5.19|1.76|2019-11-10|2021-08-01 2022-07-24 16:39:58|WEEKLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|7|R|4|210|2018-07-22|2022-07-24|31000|20950|-32%|0.228650717703|209|30526.4285714|13.0290861244|39.87|-29.545|2020-11-29|2020-03-15|0|0|0|0|0|0|61000|9800|2020-12-06|2020-03-22 2022-07-24 16:39:58|WEEKLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|7|R|4|77|2021-02-07|2022-07-24|2630.05|1393.3|-47%|-0.76425|76|2138.76300128|6.77519736842|12.203|-8.97|2022-05-22|2022-02-20|0|0|0|0|0|0|3329.95|1353.6|2021-02-07|2022-05-29 2022-07-24 16:39:59|WEEKLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|7|R|4|732|2008-06-01|2022-07-31|2.988|1.974|-34%|0.0775485636115|731|3.08932786691|6.72732831737|27.857|-19.701|2020-04-12|2014-12-14|0|0|0|0|0|0|13.1|0.942|2014-11-16|2020-04-05 2022-07-24 16:40:00|WEEKLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|369|2015-07-05|2022-07-24|20.09|5.13|-74%|-0.253010869565|368|12.6179945669|7.75587228261|17.053|-21.685|2021-11-07|2022-02-27|0|0|0|0|0|0|25|3.25|2016-04-17|2020-04-05 2022-07-24 16:40:01|WEEKLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|7|R|4|960|2004-02-29|2022-07-24|3.13|14.64|368%|0.276306569343|959|11.0470625055|7.24159645464|34.402|-19.136|2004-03-28|2008-10-26|0|0|0|0|0|0|27.74|13.47|2020-08-02|2018-09-02 2022-07-24 16:40:01|WEEKLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|555|2011-12-11|2022-07-24|65.19|779.85|1096%|0.636768953069|554|284.701189938|9.98725270758|36.613|-49.032|2014-09-07|2012-01-22|0|0|0|0|0|0|1165|117|2021-05-30|2016-02-21 2022-07-24 16:40:02|WEEKLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|1311|1997-04-20|2022-07-24|15.9|1579.6|9835%|0.618916030534|1310|635.906484359|11.6764503817|60.934|-20|2004-04-25|2009-02-08|0|0|0|0|0|0|3484.3999|930.5|2020-03-15|2016-03-06 2022-07-24 16:40:04|WEEKLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|7|R|4|1411|1995-04-30|2022-07-24|0.04|486.4|1215900%|0.967166666667|1410|48.2706739974|9.96755673759|56.589|-35.105|1999-12-26|2008-10-12|0|0|0|0|0|0|499.1|49.846|2022-07-24|2018-08-19 2022-07-24 16:40:04|WEEKLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|109|2020-06-28|2022-07-24|5|0.5204|-90%|-0.753675925926|108|3.68013947026|25.1370740741|68.831|-39.707|2021-03-14|2022-06-19|0|0|0|0|0|0|14.95|0.3707|2020-09-20|2022-06-26 2022-07-24 16:40:05|WEEKLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-04-05|2022-07-24|6.6|3.54|-46%|0.0600130057803|692|4.58366378234|6.32656936416|25|-58.067|2020-04-12|2010-01-03|0|0|0|0|0|0|15.2|1.21|2009-09-06|2020-03-15 2022-07-24 16:40:05|WEEKLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|7|R|4|1440|1994-11-06|2022-07-24|31.15|185.15|494%|0.339761640028|1439|68.7354374594|9.89537873523|45.248|-48.953|2001-04-22|2013-04-14|0|0|0|0|0|0|318.6|66|2020-08-23|2016-01-24 2022-07-24 16:40:06|WEEKLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|7|R|4|237|2018-01-14|2022-07-24|37900|29600|-22%|0.0198855932203|236|39772.5738397|8.45680084746|18.75|-14.328|2019-05-19|2020-03-22|0|0|0|0|0|0|56900|24000|2019-06-16|2020-03-22 2022-07-24 16:40:08|WEEKLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|7|R|4|618|2010-09-19|2022-07-24|125500|51600|-59%|-0.0555899513776|617|113533.171521|6.32611669368|18.969|-28.99|2020-03-29|2020-03-22|0|0|0|0|0|0|193500|42300|2014-01-05|2020-03-22 2022-07-24 16:40:08|WEEKLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-31|2022-07-24|822|4975|505%|0.47524340176|682|4870.90922401|9.25574926686|60.314|-27.196|2015-07-26|2020-03-15|0|0|0|0|0|0|13700|3690|2020-02-23|2015-08-02 2022-07-24 16:40:09|WEEKLY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|646|2010-03-14|2022-07-24|8.58|8.4|-2%|0.101227906977|645|9.61034056498|7.19092248062|20.732|-25.774|2016-07-24|2020-03-15|0|0|0|0|0|0|16.9|6.14|2020-02-09|2022-01-16 2022-07-24 16:40:09|WEEKLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|756|2008-02-03|2022-07-24|64.5|4.91|-92%|0.47117615894|755|15.297815376|16.8081364238|100.483|-45.977|2020-10-11|2008-11-23|0|0|0|0|0|0|147.4|0.8532|2008-05-25|2020-03-22 2022-07-24 16:40:10|WEEKLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-24|2022-07-24|4.74|10.3|117%|0.225872968981|677|9.99545723886|6.05813293944|49.183|-20.423|2020-08-09|2021-05-16|0|0|0|0|0|0|16.15|5.9|2021-05-02|2020-03-22 2022-07-24 16:40:11|WEEKLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|272|2017-05-14|2022-07-24|5.39|1.83|-66%|-0.291365313653|271|4.61161765763|7.15261254613|16.667|-16.59|2021-09-12|2022-07-17|0|0|0|0|0|0|8.95|1.79|2018-05-27|2022-07-17 2022-07-24 16:40:12|WEEKLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|96|2020-09-27|2022-07-24|2.74|2.63|-4%|0.221178947368|95|2.83885417134|12.6079578947|17.857|-31.548|2020-10-11|2022-06-12|0|0|0|0|0|0|5.05|1.69|2020-11-01|2022-03-20 2022-07-24 16:40:12|WEEKLY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-05-17|2022-07-24|5.55|2.97|-46%|-0.015136627907|688|6.72089984801|5.10640843023|38.278|-23.411|2020-06-07|2020-03-15|0|0|0|0|0|0|15.87|1.65|2013-05-12|2020-03-22 2022-07-24 16:40:13|WEEKLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|7|R|4|263|2017-07-16|2022-07-24|6.41|2.05|-68%|-0.255557251908|262|3.32878326871|7.33926717557|33.702|-27.732|2020-05-31|2017-08-06|0|0|0|0|0|0|6.53|0.975|2017-07-16|2020-03-22 2022-07-24 16:40:13|WEEKLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|94|2020-10-11|2022-07-24|27.9|3.58|-87%|-1.82741935484|93|11.9822339936|13.2398817204|28.597|-23.776|2021-10-03|2021-10-10|0|0|0|0|0|0|32.2|2.9|2020-10-11|2022-05-29 2022-07-24 16:40:15|WEEKLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-07-24|2022-07-24|2.27|0.355|-84%|-0.0990837696335|573|1.04309233558|8.14198080279|33.333|-50|2019-01-20|2018-12-02|0|0|0|0|0|0|2.46|0.11|2012-04-22|2020-03-22 2022-07-24 16:40:15|WEEKLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-07-24|30403|1570|-95%|0.0375676077266|673|7275.08160237|12.9832630015|184.79|-45.641|2017-11-19|2019-01-06|0|0|0|0|0|0|50010|1330|2010-01-24|2020-03-29 2022-07-24 16:40:16|WEEKLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|7|R|4|815|2006-12-17|2022-07-24|473.89|1060.1|124%|0.196804668305|814|1452.98719943|5.13707616708|24.493|-15.177|2020-04-12|2016-09-11|0|0|0|0|0|0|3350|541.3973|2013-04-28|2020-04-05 2022-07-24 16:40:16|WEEKLY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|7|R|4|284|2017-02-19|2022-07-24|18.83|19.59|4%|0.173618374558|283|22.2567750434|8.69833568905|20.959|-24.712|2021-08-22|2020-03-22|0|0|0|0|0|0|33.43|13.87|2017-12-31|2018-09-16 2022-07-24 16:40:17|WEEKLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-09-27|2022-07-24|3.79|3.82|1%|0.127573991031|669|6.01204715309|7.58510911809|22.523|-17.469|2019-03-17|2015-08-23|0|0|0|0|0|0|13.7|3.6|2010-10-10|2022-05-08 2022-07-24 16:40:18|WEEKLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-04-26|2022-07-24|11.36|17.9|58%|0.158390602056|681|18.5894235124|5.33701174743|21.321|-17.167|2015-02-22|2011-09-25|0|0|0|0|0|0|34.25|11.9126|2011-07-31|2015-08-30 2022-07-24 16:40:19|WEEKLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-05-17|2022-07-24|1.5|2.04|36%|0.165594476744|688|4.75950652508|6.27722674419|28.866|-38.739|2009-08-02|2020-03-22|0|0|0|0|0|0|8.59|1.85|2015-04-05|2022-06-26 2022-07-24 16:40:20|WEEKLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|7|R|4|233|2018-02-11|2022-07-24|11.0069|1.78|-84%|-0.393017241379|232|9.88519270533|12.9812068966|28.634|-23.317|2020-08-16|2021-12-19|0|0|0|0|0|0|19.5861|1.69|2021-02-21|2022-07-17 2022-07-24 16:40:20|WEEKLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-10|2022-07-24|11.89|17|43%|0.131042709867|679|11.7656617775|5.08973048601|29.141|-20.667|2021-04-18|2020-03-15|0|0|0|0|0|0|33.6|6.01|2021-07-11|2020-03-22 2022-07-24 16:40:21|WEEKLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|90|2020-11-08|2022-07-24|26.9|7.19|-73%|-0.794831460674|89|19.6894443989|16.3319101124|37.64|-24.98|2021-09-12|2021-09-19|0|0|0|0|0|0|52.8|6.06|2021-02-28|2022-05-15 2022-07-24 16:40:22|WEEKLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-06-07|2022-07-24|10.19|10.84|6%|0.141854014599|685|29.565466486|7.65483649635|27.212|-15.483|2022-03-13|2017-11-12|0|0|0|0|0|0|67.5|8.21|2013-06-09|2022-02-27 2022-07-24 16:40:23|WEEKLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|7|R|4|1721|1988-04-10|2022-07-24|143.09|5000|3394%|0.288770348837|1720|3307.98848624|4.59469186047|24.998|-21.427|1989-03-05|1990-10-28|0|0|0|0|0|0|13474|4148|2016-03-27|2020-03-22 2022-07-24 16:40:24|WEEKLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|459|2013-10-13|2022-07-24|25.531|23.22|-9%|0.028443231441|458|27.7579394322|5.65904366812|10.718|-17.07|2020-07-19|2020-03-22|0|0|0|0|0|0|39.083|15.8546|2015-10-18|2020-03-29 2022-07-24 16:40:24|WEEKLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|577|2011-06-26|2022-07-24|0.446|1.48|232%|0.665902777778|576|0.74131542359|13.751796875|48.971|-46.58|2013-11-10|2014-05-04|0|0|0|0|0|0|3|0.17|2020-08-30|2015-08-30 2022-07-24 16:40:25|WEEKLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-31|2022-07-24|2.53|0.96|-62%|0.160339207048|681|2.92403226217|9.73990161527|88.923|-30.968|2013-05-12|2022-07-10|0|0|0|0|0|0|8.79|0.93|2013-06-02|2022-07-17 2022-07-24 16:40:27|WEEKLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-05-31|2022-07-24|0.3|1.04|247%|0.471733233979|671|1.5880505979|10.0290029806|58.333|-27.119|2012-09-23|2022-03-13|0|0|0|0|0|0|4.2|0.59|2015-05-31|2022-03-20 2022-07-24 16:40:27|WEEKLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-05-31|2022-07-24|26.72|138.5|418%|0.463734121123|677|156.521045659|8.13798079764|64.835|-39.953|2015-02-22|2015-03-01|0|0|0|0|0|0|383.648|83.777|2018-04-15|2020-03-29 2022-07-24 16:40:28|WEEKLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|7|R|4|1427|1995-01-08|2022-07-24|13.08|66|405%|0.250064516129|1426|47.8030203603|6.68586605891|39.477|-37.01|1998-07-19|1998-10-18|0|0|0|0|0|0|140.37|56.8|2017-02-05|2020-03-29 2022-07-24 16:40:29|WEEKLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-01-04|2022-07-24|5.51|27.85|405%|0.384351002865|698|13.6758512516|6.43026647564|39.234|-20.525|2020-11-29|2021-05-16|0|0|0|0|0|0|76.6|5.35|2021-05-16|2020-03-22 2022-07-24 16:40:29|WEEKLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|7|R|4|212|2018-07-08|2022-07-24|805.9|5150|539%|1.0025971564|211|2373.20283422|8.82145023697|22.574|-15.018|2022-06-05|2020-03-22|0|0|0|0|0|0|6139|735.2|2022-06-05|2018-07-29 2022-07-24 16:40:31|WEEKLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|7|R|4|211|2018-07-15|2022-07-24|55600|53000|-5%|0.373423809524|210|49541.943128|10.4352333333|71.569|-31.152|2020-09-06|2020-03-15|0|0|0|0|0|0|96500|8530|2021-02-14|2020-03-22 2022-07-24 16:40:31|WEEKLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|7|R|4|1419|1995-01-08|2022-07-24|46.25|39.5|-15%|0.786240479549|1418|40.4343552407|17.000854725|120.743|-50|2004-11-07|1998-05-10|0|0|0|0|0|0|555|21|1995-01-22|2015-09-06 2022-07-24 16:40:32|WEEKLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|660000|891000|35%|0.14116350365|685|1093072.8863|6.30946423358|30.962|-19.543|2010-08-22|2020-03-15|0|0|0|0|0|0|1870000|487000|2011-06-05|2020-03-22 2022-07-24 16:40:32|WEEKLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|7|R|4|276|2017-04-09|2022-07-24|41700|17650|-58%|-0.147589090909|275|28435.5072464|8.59479636364|24.46|-19.024|2017-04-16|2020-03-15|0|0|0|0|0|0|59100|15700|2017-05-14|2022-07-10 2022-07-24 16:40:33|WEEKLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-06-07|2022-07-24|1.08|0.94|-13%|0.297472992701|685|1.69422740522|11.4470729927|58.865|-41.026|2021-02-07|2012-09-02|0|0|0|0|0|0|6.04|0.73|2010-03-21|2020-06-07 2022-07-24 16:40:34|WEEKLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|7|R|4|287|2017-01-29|2022-07-24|96.7604|94.04|-3%|0.0810804195804|286|120.405725911|5.64924475524|18.791|-10.473|2021-08-15|2021-10-17|0|0|0|0|0|0|165.5902|63.68|2018-09-30|2021-10-24 2022-07-24 16:40:35|WEEKLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|106|2020-07-19|2022-07-24|3.92|4.38|12%|0.236238095238|105|4.45575473219|8.8938|17.787|-13.758|2021-02-28|2021-03-07|0|0|0|0|0|0|6.06|3.73|2021-03-07|2020-07-19 2022-07-24 16:40:35|WEEKLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|7|R|4|1053|1993-01-24|2022-07-24|0.01|22.09|220800%|1.51045437262|1052|10.3999999961|6.83239923954|276.271|-69.43|1994-10-30|1994-10-23|0|0|0|0|0|0|27.33|8.86|2020-01-26|2016-12-18 2022-07-24 16:40:36|WEEKLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-17|2022-07-24|1196|1430|20%|0.250159057437|679|1150.95588235|9.18046244477|37.113|-23.182|2019-01-27|2021-01-31|0|0|0|0|0|0|2540|328|2021-01-17|2020-03-22 2022-07-24 16:40:36|WEEKLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|7|R|4|1430|1995-01-08|2022-07-24|16.13|105.99|557%|0.21388873338|1429|60.659755259|5.37202729181|23.76|-24.008|1998-07-19|1998-07-12|0|0|0|0|0|0|159.8|69.8|2015-06-14|2017-09-03 2022-07-24 16:40:38|WEEKLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|7|R|4|273|2017-05-07|2022-07-24|7.52|4.44|-41%|0.0231875|272|18.6488360677|9.20658455882|44.14|-27.336|2022-07-10|2022-07-17|0|0|0|0|0|0|40.33|3.68|2020-02-23|2022-07-03 2022-07-24 16:40:39|WEEKLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|1450|1495|3%|0.441169343066|685|3402.86807634|11.6248452555|184.031|-27.758|2018-03-04|2020-03-15|0|0|0|0|0|0|27899.6992|1315|2018-04-22|2022-06-26 2022-07-24 16:40:39|WEEKLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|7|R|4|804|2007-02-11|2022-07-24|82.79|37.65|-55%|0.174489414695|803|52.8261193956|11.6951606476|38.08|-24.913|2009-05-24|2022-05-01|0|0|0|0|0|0|213.37|11.9|2008-01-13|2020-03-29 2022-07-24 16:40:40|WEEKLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|7|R|4|198|2018-07-15|2022-07-24|3.09|1.08|-65%|0.302040609137|197|3.73257577479|15.779715736|77.778|-61.257|2022-06-19|2022-03-06|0|0|0|0|0|0|10.68|0.5|2021-02-21|2022-03-20 2022-07-24 16:40:40|WEEKLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|312|2016-08-07|2022-07-24|284.79|293.35|3%|0.179601286174|311|271.888686058|9.34503215434|26.549|-14.585|2019-03-10|2020-03-15|0|0|0|0|0|0|503.7|98.1|2021-05-23|2020-03-29 2022-07-24 16:40:42|WEEKLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|7|R|4|77|2021-02-07|2022-07-24|21|2.98|-86%|-2.15763157895|76|11.3571382343|13.3973026316|31.674|-18.99|2022-03-27|2022-01-09|0|0|0|0|0|0|23.28|2.04|2021-02-07|2022-07-03 2022-07-24 16:40:42|WEEKLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-01-30|2022-07-24|2630|15200|478%|0.55552006689|598|8171.96994992|10.9566003344|42.619|-26.941|2020-05-24|2020-03-22|0|0|0|0|0|0|39450|3235|2020-06-28|2019-01-06 2022-07-24 16:40:43|WEEKLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|7|R|4|1504|1993-10-03|2022-07-24|307|381.05|24%|0.18171922821|1503|590.676663546|6.43185562209|39.583|-21.234|1994-09-04|2001-12-09|0|0|0|0|0|0|1460|330.1|2012-01-15|2022-07-10 2022-07-24 16:40:43|WEEKLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|607|2005-10-09|2022-07-24|6.96|23.4|236%|0.304382838284|606|19.1298764958|6.63187128713|26.006|-22.524|2007-09-23|2020-04-05|0|0|0|0|0|0|43.79|14.11|2021-10-24|2017-07-23 2022-07-24 16:40:44|WEEKLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|651|2010-01-31|2022-07-24|0.125|0.305|144%|0.488849230769|650|0.836927803385|10.7396584615|47.059|-67.296|2010-06-13|2021-11-28|0|0|0|0|0|0|3.48|0.25|2021-04-18|2015-08-30 2022-07-24 16:40:45|WEEKLY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|110|2020-06-21|2022-07-24|16|1.21|-92%|-1.78219266055|109|12.2131818078|16.5389082569|24.603|-24|2021-04-04|2021-12-05|0|0|0|0|0|0|31.54|1.19|2021-02-21|2022-07-17 2022-07-24 16:40:46|WEEKLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-06-07|2022-07-24|23.18|9.04|-61%|-0.028750371471|673|16.7902701326|6.11925557207|21.505|-17.135|2009-07-05|2010-02-07|0|0|0|0|0|0|39.47|7.01|2010-11-14|2020-03-22 2022-07-24 16:40:46|WEEKLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-05-20|2022-07-24|1.956|0.045|-98%|-0.37697740113|531|1.55449999584|10.177472693|55.556|-37.5|2022-05-22|2021-12-12|0|0|0|0|0|0|4.949|0.03|2014-01-05|2022-03-13 2022-07-24 16:40:47|WEEKLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|438|2014-03-02|2022-07-24|16405|23400|43%|0.337082379863|437|22688.7531716|9.70466361556|56.012|-40.81|2019-05-19|2015-08-23|0|0|0|0|0|0|72500|5479|2020-08-09|2015-08-30 2022-07-24 16:40:48|WEEKLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|7|R|4|1159|2000-04-09|2022-07-24|0.8|59.15|7294%|0.464247841105|1158|8.14582398774|7.39410967185|24.242|-22.222|2001-04-29|2000-12-03|0|0|0|0|0|0|67.94|5.11|2021-02-21|2019-05-19 2022-07-24 16:40:49|WEEKLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|598|2011-02-13|2022-07-24|18.26|16.23|-11%|0.178837520938|597|10.2168998981|9.61067671692|36.826|-26.189|2016-07-31|2020-03-15|0|0|0|0|0|0|24.44|2.55|2022-03-27|2016-02-14 2022-07-24 16:40:50|WEEKLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|7|R|4|253|2017-09-24|2022-07-24|60.25|1.24|-98%|-0.878662698413|252|23.8709308163|14.6988968254|84.502|-37.464|2022-03-20|2022-05-22|0|0|0|0|0|0|67.7|0.99|2018-06-17|2022-05-29 2022-07-24 16:40:50|WEEKLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-12-20|2022-07-24|0.22|0.137|-38%|0.194450532725|657|0.818465876215|10.391716895|32.787|-34.783|2022-03-27|2020-03-22|0|0|0|0|0|0|2.8112|0.108|2017-05-07|2022-03-20 2022-07-24 16:40:51|WEEKLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|227|2018-03-25|2022-07-24|35000|14950|-57%|-0.193805309735|226|32509.4713656|8.53807522124|33.085|-19.273|2018-04-08|2020-03-15|0|0|0|0|0|0|79000|13550|2018-07-15|2022-06-26 2022-07-24 16:40:51|WEEKLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-06-07|2022-07-24|31373|6770|-78%|1.09397473997|673|16569.3293769|9.88469539376|605.882|-80|2019-04-28|2019-02-24|0|0|0|0|0|0|65724|1190|2014-04-13|2019-02-24 2022-07-24 16:40:53|WEEKLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|7|R|4|774|2007-09-30|2022-07-24|5.83|16.35|180%|0.284098318241|773|9.81698935993|7.5493919793|36.296|-40.392|2008-11-02|2008-10-12|0|0|0|0|0|0|22.8972|5.2311|2020-02-09|2015-12-27 2022-07-24 16:40:53|WEEKLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|418|2014-07-27|2022-07-24|830|463|-44%|-0.0166019184652|417|586.976076555|9.65589208633|26.829|-21.48|2022-03-20|2020-07-26|0|0|0|0|0|0|1111|280|2015-02-22|2020-03-22 2022-07-24 16:40:54|WEEKLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|7|R|4|1428|1995-01-08|2022-07-24|36.33|169.93|368%|0.268201822004|1427|121.965525122|6.65407918711|50.784|-37.707|2003-11-02|2003-11-09|0|0|0|0|0|0|285.59|103.17|2017-02-05|2019-09-01 2022-07-24 16:40:55|WEEKLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|7|R|4|888|2005-07-17|2022-07-24|513.27|126.5|-75%|-0.0388872604284|887|405.631114874|6.22039120631|28.83|-31.507|2015-11-22|2020-03-22|0|0|0|0|0|0|842.24|107.8202|2007-02-18|2021-10-24 2022-07-24 16:40:55|WEEKLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|7|R|4|245|2017-11-19|2022-07-24|7.87|1.01|-87%|-0.575995901639|244|2.35012244205|10.5298893443|26.744|-17.751|2022-06-19|2020-03-15|0|0|0|0|0|0|10.18|0.67|2017-11-19|2022-05-15 2022-07-24 16:40:57|WEEKLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|7|R|4|208|2018-08-05|2022-07-24|10.02|3.52|-65%|-0.107429951691|207|4.23639422426|12.193057971|52.909|-32.841|2022-03-20|2018-08-19|0|0|0|0|0|0|14.9|2.44|2018-08-05|2021-10-10 2022-07-24 16:40:57|WEEKLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|7|R|4|132|2020-01-19|2022-07-24|0.65|0.77|18%|0.684175572519|131|1.10674242088|13.410870229|58.889|-29.469|2020-06-21|2021-02-07|0|0|0|0|0|0|2.54|0.47|2020-11-29|2021-12-05 2022-07-24 16:40:58|WEEKLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|7|R|4|782|2007-07-15|2022-07-24|7.98|5.2|-35%|0.0973674775928|781|4.86946818637|7.83217413572|50.376|-25.444|2020-11-15|2020-03-01|0|0|0|0|0|0|9.38|2.2644|2007-07-15|2020-11-08 2022-07-24 16:40:58|WEEKLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-06-07|2022-07-24|1409|645|-54%|0.415443298969|679|1707.09326728|13.2773755523|117.098|-38.329|2015-07-19|2015-07-26|0|0|0|0|0|0|7630|521|2015-07-19|2022-06-26 2022-07-24 16:40:59|WEEKLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|7|R|4|1635|1991-01-06|2022-07-24|0.002|24.42|1220900%|1.00105875153|1634|3.87751342132|11.2178096695|100|-42.857|1994-08-21|1994-05-01|0|0|0|0|0|0|33.34|2.914|2021-12-19|2015-08-30 2022-07-24 16:41:01|WEEKLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-03-15|2022-07-24|4.98|4.35|-13%|0.13965497076|684|12.0848833961|7.84354239766|35.135|-20.748|2020-06-21|2019-08-04|0|0|0|0|0|0|27.94|4.27|2016-03-13|2022-07-24 2022-07-24 16:41:01|WEEKLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|7|R|4|613|2010-10-31|2022-07-24|123.767|41.65|-66%|-0.075954248366|612|70.6180195645|5.79248039216|26.768|-32.679|2020-06-07|2020-03-15|0|0|0|0|0|0|132.714|29.0628|2010-10-31|2020-05-31 2022-07-24 16:41:02|WEEKLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|7|R|4|822|2006-10-29|2022-07-24|47.45|89.25|88%|0.306495736906|821|93.873661829|9.98676857491|44.776|-30.32|2009-05-24|2015-10-18|0|0|0|0|0|0|244.65|58|2019-06-30|2020-05-31 2022-07-24 16:41:03|WEEKLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|7|R|4|1401|1993-10-17|2022-07-24|0.01|7.46|74500%|0.802075|1400|6.76109921539|6.94736285714|200|-45|1994-02-13|1994-11-06|0|0|0|0|0|0|30.85|4.06|2020-02-02|2016-01-24 2022-07-24 16:41:03|WEEKLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|7|R|4|1201|1999-07-04|2022-07-24|8410|16600|97%|0.107245833333|1200|11692.3838468|4.02216333333|14.797|-12.203|2002-08-25|2001-04-01|0|0|0|0|0|0|21075|10464|2005-08-14|2015-08-30 2022-07-24 16:41:05|WEEKLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-04-12|2022-07-24|0.93|0.345|-63%|-0.00621820809249|692|1.1403982681|7.3081517341|19.814|-29.5|2015-01-18|2018-05-20|0|0|0|0|0|0|2.6|0.28|2011-08-07|2020-03-22 2022-07-24 16:41:06|WEEKLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|7|R|4|213|2018-07-01|2022-07-24|4075|3345|-18%|0.354646226415|212|4159.98826291|13.6365849057|92.206|-23.333|2020-03-29|2018-10-28|0|0|0|0|0|0|11925|1990|2020-04-05|2018-12-30 2022-07-24 16:41:06|WEEKLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-03-01|2022-07-31|14.71|13.68|-7%|0.0898043478261|690|13.2835890001|6.53835217391|25.918|-20.056|2020-02-02|2020-03-22|0|0|0|0|0|0|20.59|5.5|2010-02-21|2016-01-24 2022-07-24 16:41:07|WEEKLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|7|R|4|987|2003-07-20|2022-07-24|9.75|79.69|717%|0.60034989858|986|24.3942452124|12.4299421907|42.584|-43.902|2011-03-06|2008-12-21|0|0|0|0|0|0|186.49|11.56|2021-05-02|2020-03-29 2022-07-24 16:41:07|WEEKLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|341|2016-01-17|2022-07-24|5.5|1.09|-80%|-0.297047058824|340|7.17278593586|8.40312647059|21.338|-29.114|2016-09-04|2022-07-17|0|0|0|0|0|0|14.64|1.07|2018-02-11|2022-07-24 2022-07-24 16:41:09|WEEKLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|7|R|4|1437|1994-12-04|2022-07-24|47.25|888.75|1781%|0.455790389972|1436|102.394919906|11.509347493|46.369|-23.653|2002-05-12|2008-01-27|0|0|0|0|0|0|1025|95|2022-04-03|2015-08-30 2022-07-24 16:41:10|WEEKLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|7|R|4|274|2017-04-30|2022-07-24|3200|6.2|-100%|-0.428153846154|273|890.445113112|25.3442344322|105.072|-57.675|2020-06-14|2021-02-28|0|0|0|0|0|0|6430|4.91|2017-10-22|2022-07-17 2022-07-24 16:41:10|WEEKLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-03|2022-07-24|6.37|28.05|340%|0.339745588235|680|13.4240921093|6.56671617647|23.89|-14.839|2020-09-13|2020-09-27|0|0|0|0|0|0|49.9091|5.4987|2021-04-25|2020-03-22 2022-07-24 16:41:11|WEEKLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|850|2006-04-09|2022-07-24|6.933|30.1|334%|0.641886925795|849|78.0566271807|12.097565371|35.703|-49.462|2007-06-24|2008-10-12|0|0|0|0|0|0|606|17.15|2017-11-12|2020-04-12 2022-07-24 16:41:11|WEEKLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|398|2014-12-14|2022-07-24|29.76|24.75|-17%|0.0598513853904|397|22.6153949206|8.00808060453|17.425|-23.422|2020-11-08|2016-09-11|0|0|0|0|0|0|38.9|9.8938|2016-08-21|2019-09-22 2022-07-24 16:41:13|WEEKLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|7|R|4|492|2009-03-08|2022-07-31|11|11.16|1%|0.229922606925|491|13.4490040589|8.45168635438|29.803|-66.102|2011-04-10|2018-10-07|0|0|0|0|0|0|23.9|6.61|2014-03-02|2018-11-04 2022-07-24 16:41:14|WEEKLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|7|R|4|107|2020-07-12|2022-07-24|3.25|5.85|80%|0.772424528302|106|4.33635511131|11.4921603774|17.778|-14.224|2021-04-25|2021-08-08|0|0|0|0|0|0|7.2|2.6|2022-02-20|2020-07-12 2022-07-24 16:41:14|WEEKLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-10|2022-07-24|19.34|38.65|100%|0.208604411765|680|30.9245962053|6.44348529412|18.625|-17.128|2016-01-31|2020-03-15|0|0|0|0|0|0|70.6|11.8|2017-11-05|2015-08-30 2022-07-24 16:41:14|WEEKLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|7|R|4|176|2019-03-17|2022-07-24|7.2689|22.85|214%|0.930822857143|175|16.1174734993|10.6417257143|30.728|-18.623|2020-01-19|2021-08-22|0|0|0|0|0|0|37.3|6.1369|2021-06-27|2019-08-11 2022-07-24 16:41:15|WEEKLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|7|R|4|817|2006-12-03|2022-07-24|230.71|190|-18%|0.142072303922|816|291.857434332|6.60215318627|39.316|-77.647|2019-07-21|2017-02-26|0|0|0|0|0|0|932|78.2347|2015-04-26|2019-06-09 2022-07-24 16:41:16|WEEKLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|7|R|4|188|2018-12-23|2022-07-24|17.04|18.93|11%|0.267262032086|187|26.0984575444|9.03902673797|32.268|-27.685|2020-03-29|2020-03-22|0|0|0|0|0|0|39.82|12.73|2020-08-09|2019-02-24 2022-07-24 16:41:17|WEEKLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|7|R|4|1055|2002-05-12|2022-07-24|0.33|3.64|1003%|0.341957305503|1054|1.67682534079|6.91416034156|23.404|-33.333|2016-09-25|2008-10-12|0|0|0|0|0|0|7.41|0.63|2020-03-08|2016-01-31 2022-07-24 16:41:18|WEEKLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|33000|28400|-14%|0.165296350365|685|33332.6233145|8.58332846715|43.406|-19.073|2020-04-12|2015-07-12|0|0|0|0|0|0|69800|18712|2015-03-22|2018-07-08 2022-07-24 16:41:18|WEEKLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-04-19|2022-07-31|16.35|12.01|-27%|0.233856093979|681|12.7510557433|8.94639353891|43.266|-68.113|2012-02-19|2009-10-04|0|0|0|0|0|0|35.5|6.1|2009-09-27|2020-03-22 2022-07-24 16:41:19|WEEKLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|7|R|4|384|2015-01-04|2022-07-24|18182|13650|-25%|0.230323759791|383|19933.1614532|11.1747258486|36.555|-33.83|2020-01-26|2015-09-13|0|0|0|0|0|0|74182|7610|2015-07-12|2019-08-11 2022-07-24 16:41:20|WEEKLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|598|2011-02-06|2022-07-24|9930|30000|202%|0.37386599665|597|19411.8394649|9.69191122278|32.754|-21.261|2015-07-19|2020-03-15|0|0|0|0|0|0|53200|9040|2021-01-31|2018-11-04 2022-07-24 16:41:21|WEEKLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|631|2010-04-25|2022-07-24|0.751|0.237|-68%|0.0840206349206|630|0.7674754334|10.9676968254|35.659|-21.698|2020-07-12|2018-07-29|0|0|0|0|0|0|2.17|0.12|2013-10-20|2020-06-07 2022-07-24 16:41:21|WEEKLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|211|2018-07-15|2022-07-24|5|1.36|-73%|-0.239847619048|210|1.66146919936|13.6160380952|63.636|-26.394|2021-01-24|2018-08-19|0|0|0|0|0|0|5.48|0.85|2018-07-15|2020-03-22 2022-07-24 16:41:22|WEEKLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|7|R|4|96|2020-09-27|2022-07-24|7.42|2.08|-72%|-1.11636842105|95|4.77635417382|10.3664526316|20.285|-21.718|2022-03-27|2021-10-24|0|0|0|0|0|0|7.73|1.99|2020-12-06|2022-07-24 2022-07-24 16:41:22|WEEKLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|772|2007-10-07|2022-07-24|41.76|487.9|1068%|0.490712062257|771|367.867124476|10.0207146563|33.155|-24.876|2007-12-09|2017-08-13|0|0|0|0|0|0|1075.5|273.75|2015-03-22|2020-03-29 2022-07-24 16:41:24|WEEKLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|7|R|4|623|2010-06-13|2022-07-31|0.75|7.5|900%|0.821149517685|622|7.43335472868|7.73742604502|346.667|-17.073|2010-06-20|2011-03-27|0|0|0|0|0|0|14.5|3.6|2019-03-10|2016-10-30 2022-07-24 16:41:24|WEEKLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-04-12|2022-07-24|0.93|0.585|-37%|0.0434826086957|690|1.15753255903|5.66714492754|37.956|-27.957|2020-10-18|2020-03-22|0|0|0|0|0|0|2.06|0.305|2013-06-02|2020-03-29 2022-07-24 16:41:25|WEEKLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|7|R|4|500|2012-12-09|2022-07-24|9.89|12.08|22%|0.241705410822|499|5.48640002155|9.68134669339|33.652|-17.549|2020-12-13|2016-01-17|0|0|0|0|0|0|17.26|2.59|2021-02-21|2020-05-31 2022-07-24 16:41:25|WEEKLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-02-06|2022-03-27|5896|3385|-43%|0.676925087108|574|2050.33652174|12.1133954704|359.839|-59.12|2022-02-27|2012-02-19|0|0|0|0|0|0|11111|446|2012-02-12|2015-12-20 2022-07-24 16:41:26|WEEKLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|7|R|4|421|2014-05-25|2022-07-24|15017.2002|4220|-72%|-0.0843738095238|420|21249.0128159|7.91430238095|31.992|-46.585|2021-01-31|2017-12-17|0|0|0|0|0|0|74184.7031|2620|2017-06-04|2020-03-29 2022-07-24 16:41:27|WEEKLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|7|R|4|1487|1993-10-03|2022-07-24|0.001|2.34|233900%|0.899039030956|1486|0.447079354553|10.8978283984|100|-50|1995-04-16|1995-05-07|0|0|0|0|0|0|2.737|0.628|2020-11-29|2019-05-26 2022-07-24 16:41:28|WEEKLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|7|R|4|94|2020-10-11|2022-07-24|23867|63800|167%|1.33079569892|93|57487.5851064|10.9104086022|36.671|-15.827|2021-01-03|2022-06-19|0|0|0|0|0|0|83500|23033|2021-03-28|2020-10-11 2022-07-24 16:41:29|WEEKLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|7|R|4|92|2020-10-25|2022-07-24|10.7|3.27|-69%|-1.08852747253|91|6.83923916195|11.1313406593|20.05|-13.462|2022-04-10|2022-04-24|0|0|0|0|0|0|12.04|2.7|2020-10-25|2022-03-20 2022-07-24 16:41:29|WEEKLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|7|R|4|1251|1998-08-02|2022-07-24|30|3077.8501|10160%|0.5520512|1250|1013.877073|8.9604952|46.984|-19.229|1998-12-13|1999-02-28|0|0|0|0|0|0|4970|880.2|2020-09-13|2017-08-27 2022-07-24 16:41:30|WEEKLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|7|R|4|1359|1995-11-05|2022-07-24|64.36|128.86|100%|0.121251840943|1358|131.784539983|3.76893961708|17.153|-25.427|1999-04-18|2015-08-23|0|0|0|0|0|0|252.8665|94.7852|2018-05-27|2021-12-26 2022-07-24 16:41:31|WEEKLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-11-08|2022-07-24|1.72|0.385|-78%|-0.0739984871407|661|2.36751759552|7.99305295008|36.735|-24.107|2022-04-10|2022-03-13|0|0|0|0|0|0|6.1119|0.345|2018-01-28|2022-03-20 2022-07-24 16:41:32|WEEKLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-31|2022-07-24|7390|6760|-9%|0.11345601173|682|6335.69180088|7.37159677419|23.81|-50.329|2018-05-20|2016-08-14|0|0|0|0|0|0|14250|2357.5|2021-05-16|2016-10-30 2022-07-24 16:41:32|WEEKLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|456|2013-11-03|2022-07-24|3.026|0.08|-97%|-0.520175824176|455|0.957848681366|9.32647472527|45.455|-46.667|2020-04-05|2020-03-15|0|0|0|0|0|0|4.52|0.075|2014-02-16|2022-07-17 2022-07-24 16:41:33|WEEKLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|7|R|4|159|2019-03-24|2022-04-03|5.16|1.86|-64%|-0.425474683544|158|5.28371071666|11.2676962025|27.032|-13.777|2020-02-16|2021-10-31|0|0|0|0|0|0|9.73|1.54|2020-05-24|2022-03-20 2022-07-24 16:41:33|WEEKLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1251|1996-10-06|2022-07-24|1.88|430.4|22794%|0.800176|1250|94.5567546631|10.7640328|247.883|-26.931|2003-09-21|1999-10-31|0|0|0|0|0|0|1026.95|105.25|2020-10-11|2020-03-29 2022-07-24 16:41:35|WEEKLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|7|R|4|610|2010-10-03|2022-07-24|59.5|39.95|-33%|0.0760065681445|609|33.6520599412|7.81623481117|33.795|-24|2020-05-24|2011-04-24|0|0|0|0|0|0|79.8|13.55|2020-07-05|2015-08-30 2022-07-24 16:41:36|WEEKLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-01-11|2022-07-24|6.35|10.1|59%|0.288373563218|696|17.7668005609|8.66205747126|60.075|-25.505|2017-08-27|2018-10-14|0|0|0|0|0|0|46.5|7.44|2010-01-10|2020-03-29 2022-07-24 16:41:36|WEEKLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|158|2019-07-21|2022-07-24|2.98|2.3|-23%|0.109878980892|157|5.28367089169|10.7358535032|24.916|-20.519|2020-11-22|2022-01-30|0|0|0|0|0|0|10.68|1.99|2021-01-10|2022-03-20 2022-07-24 16:41:37|WEEKLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|7|R|4|396|2014-11-30|2022-07-24|5900|1550|-74%|0.313643037975|395|6592.07070707|14.9377696203|55.086|-70.587|2020-04-05|2016-07-17|0|0|0|0|0|0|24475|1315|2016-07-10|2022-07-10 2022-07-24 16:41:37|WEEKLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|141|2019-11-17|2022-07-24|11225|14900|33%|0.688357142857|140|21951.5957447|14.1147214286|54.26|-34.795|2020-03-29|2020-03-22|0|0|0|0|0|0|42750|4200|2021-07-04|2020-03-22 2022-07-24 16:41:39|WEEKLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-07-17|2022-07-24|2.626|1.26|-52%|0.112541811847|574|2.40642958258|9.70555400697|46.868|-27.037|2016-04-03|2020-08-09|0|0|0|0|0|0|4.58|0.67|2021-03-28|2016-01-31 2022-07-24 16:41:39|WEEKLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-07-24|15550|14900|-4%|0.140941605839|685|27155.5247813|7.93054306569|23.116|-31.213|2020-03-29|2020-03-22|0|0|0|0|0|0|69800|5250|2011-10-09|2020-03-29 2022-07-24 16:41:40|WEEKLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-31|2022-07-24|429|2140|399%|0.529995594714|681|1716.54545455|10.8056343612|53.11|-40.13|2020-04-05|2019-11-24|0|0|0|0|0|0|7980|903|2020-04-12|2015-08-30 2022-07-24 16:41:40|WEEKLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|7|R|4|702|2009-02-15|2022-07-24|5.5|2.36|-57%|0.0920513552068|701|4.8070622545|8.39873323823|58.4|-33.333|2018-12-30|2019-07-28|0|0|0|0|0|0|13.9|1.4413|2010-12-05|2020-03-22 2022-07-24 16:41:41|WEEKLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|7|R|4|1281|1995-01-08|2022-07-24|13.4|376.75|2712%|0.4185515625|1280|235.815292783|6.0266546875|49.535|-27.694|2000-02-06|2008-12-21|0|0|0|0|0|0|599.17|157.21|2018-04-08|2016-01-24 2022-07-24 16:41:43|WEEKLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|7|R|4|384|2015-03-15|2022-07-24|7.65|11.68|53%|0.462420365535|383|12.4380176347|10.2347859008|39.148|-59.706|2022-06-26|2016-09-04|0|0|0|0|0|0|63|2.2542|2020-07-19|2017-11-26 2022-07-24 16:41:43|WEEKLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|212|2018-07-08|2022-07-24|20.1|18.82|-6%|0.158293838863|211|21.7516980666|8.81167772512|54|-18.295|2020-08-09|2021-03-14|0|0|0|0|0|0|35.4|12.7|2021-02-14|2018-11-04 2022-07-24 16:41:44|WEEKLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|153|2019-08-25|2022-07-24|816.85|432.45|-47%|-0.107013157895|152|654.733985851|11.7263421053|29.211|-23.246|2021-06-06|2020-04-26|0|0|0|0|0|0|1397|286.65|2019-11-10|2022-06-26 2022-07-24 16:41:44|WEEKLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|7|R|4|726|2008-08-31|2022-07-24|3750|5076|35%|0.091995862069|725|5406.88400832|6.36135034483|17.675|-11.802|2020-06-07|2020-03-01|0|0|0|0|0|0|7250|3544|2013-11-03|2016-01-31 2022-07-24 16:41:44|WEEKLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|7|R|4|1396|1995-01-08|2022-07-24|3.08|98.6|3101%|0.416290322581|1395|54.9764471163|7.29660645161|41.606|-26.23|2003-07-27|1995-12-03|0|0|0|0|0|0|381.22|87.07|2017-04-30|2019-05-26 2022-07-24 16:41:46|WEEKLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|620|2010-09-12|2022-07-24|2.42|2.02|-17%|0.192578352181|619|3.71895162079|9.39026009693|54|-25.455|2021-08-01|2021-08-08|0|0|0|0|0|0|7.82|1.48|2016-11-27|2022-03-20 2022-07-24 16:41:47|WEEKLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|7|R|4|106|2020-07-19|2022-07-24|5.05|1.21|-76%|-0.94939047619|105|4.05877357384|15.4779904762|23.423|-32.964|2021-01-03|2021-12-05|0|0|0|0|0|0|8.96|0.93|2021-02-28|2022-05-29 2022-07-24 16:41:47|WEEKLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|7|R|4|387|2014-11-30|2022-05-01|1.434|0.355|-75%|-0.0598367875648|386|2.69026356142|11.1552409326|23.939|-42.615|2018-11-04|2018-08-19|0|0|0|0|0|0|7.63|0.31|2018-06-10|2022-03-20 2022-07-24 16:41:48|WEEKLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|7|R|4|342|2016-01-03|2022-07-24|14.98|5.44|-64%|-0.0326832844575|341|12.7536549729|9.55919941349|31.53|-48.671|2022-06-26|2016-08-21|0|0|0|0|0|0|27.225|3.35|2020-01-26|2021-11-07 2022-07-24 16:41:48|WEEKLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|213|2018-07-01|2022-07-24|227.25|372.1|64%|0.603811320755|212|769.521832677|12.1907075472|34.395|-34.654|2019-08-11|2022-02-13|0|0|0|0|0|0|1859.95|134.5|2021-05-23|2018-07-15 2022-07-24 16:41:50|WEEKLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|205|2018-08-26|2022-07-24|8050|16150|101%|0.625529411765|204|13400.0731707|11.2216421569|32.844|-26.965|2018-12-02|2020-03-15|0|0|0|0|0|0|29000|4230|2021-04-25|2018-11-04 2022-07-24 16:41:50|WEEKLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|174|2019-03-31|2022-07-24|10.14|15.46|52%|1.84576878613|173|17.2504023231|16.7305780347|301.284|-27.034|2022-06-19|2022-01-02|0|0|0|0|0|0|43.45|2.84|2020-07-26|2022-05-15 2022-07-24 16:41:50|WEEKLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|7|R|4|202|2018-09-16|2022-07-24|13.99|2.75|-80%|0.134253731343|201|6.75132922135|18.48939801|110.87|-24.272|2019-09-15|2021-12-05|0|0|0|0|0|0|45.88|1.37|2021-02-14|2022-05-29 2022-07-24 16:41:51|WEEKLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-07-03|2022-07-24|4779|23150|384%|0.496917832168|572|33398.2565445|10.0122884615|42.701|-21.764|2021-04-18|2020-03-15|0|0|0|0|0|0|91304|16916.0996|2015-07-26|2020-03-22 2022-07-24 16:41:51|WEEKLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|7|R|4|134|2020-01-05|2022-07-24|2.39|2.54|6%|0.906383458647|133|3.42656718083|16.4122481203|88.406|-34.568|2021-02-07|2021-02-28|0|0|0|0|0|0|11.54|1.4|2021-02-21|2020-09-27 2022-07-24 16:41:53|WEEKLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|267|2017-06-11|2022-07-24|84600|58600|-31%|-0.0706992481203|266|76391.7602996|5.56996240602|15.094|-15.323|2019-08-18|2018-07-22|0|0|0|0|0|0|102700|56000|2018-07-15|2020-03-29 2022-07-24 16:41:53|WEEKLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|7|R|4|355|2015-10-11|2022-07-24|36.5|7.12|-80%|-0.301299435028|354|22.7962535012|9.04683898305|21.227|-17.763|2017-09-24|2018-08-19|0|0|0|0|0|0|60|7.04|2015-12-27|2022-07-24 2022-07-24 16:41:54|WEEKLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|770|2007-10-21|2022-07-24|8.209|3.83|-53%|0.133088426528|769|4.23401038175|9.14992197659|31.925|-56.036|2020-06-07|2013-02-24|0|0|0|0|0|0|17.42|0.9|2020-01-19|2015-11-29 2022-07-24 16:41:54|WEEKLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|7|R|4|867|2005-12-11|2022-07-24|8.507|1.42|-83%|-0.0257621247113|866|6.8684371384|9.00846997691|28.901|-22.905|2008-12-14|2008-10-05|0|0|0|0|0|0|31.41|1.32|2007-10-14|2022-07-17 2022-07-24 16:41:55|WEEKLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|7|R|4|169|2019-05-05|2022-07-24|20.77|0.8901|-96%|-1.4611547619|168|9.23866212227|14.6903869048|35.484|-23.297|2022-03-20|2022-06-05|0|0|0|0|0|0|22.8|0.85|2019-05-12|2022-06-19 2022-07-24 16:41:56|WEEKLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|7|R|4|1272|1995-01-15|2022-07-24|7.56|831|10892%|0.727755310779|1271|230.729619632|6.1892281668|156.527|-55.469|2003-11-16|2003-04-06|0|0|0|0|0|0|920|239.4339|2022-06-05|2020-03-29 2022-07-24 16:41:57|WEEKLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|7|R|4|433|2014-04-13|2022-07-24|3.83|7.8|104%|0.361747685185|432|23.3558891634|7.99149074074|55.046|-20.328|2014-05-11|2014-06-15|0|0|0|0|0|0|80|6.8|2016-06-12|2022-02-06 2022-07-24 16:41:58|WEEKLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|7|R|4|709|2008-12-28|2022-07-24|2.9|4.48|54%|0.13622740113|708|8.4268265137|4.98983615819|23.741|-18.045|2009-03-29|2018-02-11|0|0|0|0|0|0|18.68|4.44|2019-03-31|2022-07-24 2022-07-24 16:41:58|WEEKLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|7|R|4|1496|1993-11-28|2022-07-24|19.6|2.2|-89%|0.166765886288|1495|11.4938235543|11.1671505017|55.056|-51.452|2008-11-30|2019-08-18|0|0|0|0|0|0|33.5|2.03|1997-07-27|2022-07-24 2022-07-24 16:41:59|WEEKLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|7|R|4|932|2004-07-11|2022-07-24|11.24|30.8|174%|0.24341783029|931|25.3243240138|7.2136433942|32|-28.27|2009-02-01|2009-01-25|0|0|0|0|0|0|54.05|21.55|2020-01-19|2016-04-03 2022-07-24 16:42:01|WEEKLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|7|R|4|143|2019-11-03|2022-07-24|17.34|2.5|-86%|-0.85488028169|142|10.2073426697|13.1448239437|41.215|-41.743|2020-04-12|2020-03-22|0|0|0|0|0|0|19.47|2.12|2019-12-15|2022-07-10 2022-07-24 16:42:01|WEEKLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|7|R|4|1169|2000-02-27|2022-07-24|254.67|218.95|-14%|0.228750856164|1168|483.441984694|10.1150316781|53.176|-35.372|2010-08-22|2013-07-28|0|0|0|0|0|0|2168.8|146.7|2013-03-17|2020-03-29 2022-07-24 16:42:02|WEEKLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-10|2022-07-24|11.56|19.05|65%|0.212321060383|679|19.2095523035|6.41612223859|54.431|-21.1|2016-08-28|2010-02-07|0|0|0|0|0|0|50.0337|8.82|2020-08-16|2015-08-30 2022-07-24 16:42:03|WEEKLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|7|R|4|146|2019-10-13|2022-07-24|1.04|1.13|9%|0.572275862069|145|1.91952054386|14.4773517241|42.647|-33.456|2020-02-16|2020-03-22|0|0|0|0|0|0|4.08|0.75|2020-07-12|2019-11-03 2022-07-24 16:42:03|WEEKLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|7|R|4|871|2005-11-20|2022-07-24|480|364.04|-24%|0.0245448275862|870|707.272033551|4.31378390805|19.059|-25.952|2021-11-28|2015-10-11|0|0|0|0|0|0|1105|310.01|2013-05-19|2022-07-10 2022-07-24 16:42:05|WEEKLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|187|2018-12-30|2022-07-24|24794|4955|-80%|-0.484370967742|186|18481.4812834|12.4739354839|48.402|-25.733|2021-01-10|2020-03-15|0|0|0|0|0|0|41180|4950|2019-03-24|2022-07-24 2022-07-24 16:42:05|WEEKLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-02-06|2022-07-24|2390|5740|140%|0.429013582343|589|3947.98305085|9.90773514431|48.881|-25.075|2020-08-30|2020-03-22|0|0|0|0|0|0|23650|1470|2020-08-30|2018-11-04 2022-07-24 16:42:06|WEEKLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|540|2012-02-12|2022-07-24|27.54|329|1095%|0.796749536178|539|80.4925685106|10.2619220779|36.8|-31.068|2020-09-06|2021-04-18|0|0|0|0|0|0|615|13.92|2021-04-11|2016-05-22 2022-07-24 16:42:06|WEEKLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|449|2013-12-22|2022-07-24|4.72|4.18|-11%|0.104127232143|448|5.04947680567|8.07627901786|24.909|-19.574|2018-08-26|2020-01-12|0|0|0|0|0|0|9.75|2.61|2018-06-03|2020-03-22 2022-07-24 16:42:07|WEEKLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|7|R|4|162|2019-06-23|2022-07-24|1.5807|3.54|124%|0.780385093168|161|2.68061400416|10.8117639752|19.077|-29.255|2022-04-17|2021-06-20|0|0|0|0|0|0|5.21|1.3603|2021-05-30|2019-12-01 2022-07-24 16:42:08|WEEKLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|593|2011-02-06|2022-07-24|17792|7330|-59%|0.113756756757|592|13209.9859988|9.74309628378|51.239|-51.866|2019-01-20|2011-05-01|0|0|0|0|0|0|41950|6660|2018-01-21|2022-06-26 2022-07-24 16:42:09|WEEKLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-04-26|2022-07-31|4.85|1.256|-74%|0.00904558823529|680|2.66615711697|9.06081176471|35.088|-35.016|2012-07-01|2011-04-03|0|0|0|0|0|0|6.69|0.792|2009-10-18|2020-03-22 2022-07-24 16:42:09|WEEKLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|94|2020-10-11|2022-07-24|12.4|5.4|-56%|-0.435043010753|93|17.6248935639|13.578655914|27.778|-25.926|2021-12-12|2022-03-13|0|0|0|0|0|0|31.95|4.59|2021-02-28|2022-07-17 2022-07-24 16:42:09|WEEKLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-05-24|2022-07-24|47.13|385|717%|0.549425185185|675|128.860917187|9.3388162963|39.848|-23.47|2009-07-19|2011-08-21|0|0|0|0|0|0|461|36.1|2021-12-05|2015-08-30 2022-07-24 16:42:10|WEEKLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|7|R|4|523|2012-07-22|2022-07-24|7238.3999|2700|-63%|-0.102469348659|522|6852.21399042|5.705151341|19.636|-21.353|2017-12-24|2020-03-22|0|0|0|0|0|0|10586.5693|2480|2019-02-10|2021-12-05 2022-07-24 16:42:12|WEEKLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|7|R|4|60|2021-06-06|2022-07-24|2.77|0.88|-68%|-1.66118644068|59|1.45399999619|12.7810338983|19.286|-16.667|2021-12-05|2021-07-11|0|0|0|0|0|0|2.95|0.8|2021-06-06|2022-03-20 2022-07-24 16:42:12|WEEKLY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|7|R|4|202|2018-09-16|2022-07-24|159.7|1.1|-99%|-1.35349253731|201|34.3578093952|20.6173532338|66.078|-46.426|2022-06-12|2018-09-23|0|0|0|0|0|0|203.9|0.64|2018-09-16|2022-05-15 2022-07-24 16:42:12|WEEKLY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|257|2017-02-12|2022-07-24|1.53|0.08|-95%|-0.58722265625|256|2.41734241303|9.08477734375|21.875|-65.714|2018-04-15|2022-05-15|0|0|0|0|0|0|4.56|0.06|2019-08-25|2022-05-15 2022-07-24 16:42:13|WEEKLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|160|2019-07-07|2022-07-24|1.58|1.39|-12%|0.251798742138|159|3.09774999395|12.5536477987|41.115|-33.721|2020-08-09|2021-07-25|0|0|0|0|0|0|7.41|1|2021-02-07|2022-03-20 2022-07-24 16:42:13|WEEKLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|142|2019-11-10|2022-07-24|9|8.95|-1%|0.424241134752|141|14.920845025|13.0157234043|36.189|-22.042|2021-03-07|2021-01-17|0|0|0|0|0|0|43.95|7.34|2020-09-06|2022-03-20 2022-07-24 16:42:15|WEEKLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|799|2007-04-08|2022-07-24|9.02|4.73|-48%|0.132877192982|798|6.71939924885|9.55987719298|34.419|-37.171|2020-06-07|2020-03-22|0|0|0|0|0|0|19.35|2.6|2020-01-26|2015-08-02 2022-07-24 16:42:15|WEEKLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-09-06|2022-07-24|0.933|0.525|-44%|0.270294029851|670|0.971636361497|10.2791955224|92.857|-44|2013-01-06|2012-12-30|0|0|0|0|0|0|7.28|0.515|2020-08-09|2022-07-24 2022-07-24 16:42:16|WEEKLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|210|2018-07-22|2022-07-24|14.18|0.84|-94%|-0.911315789474|209|7.4217619104|13.0896937799|37.566|-26.111|2021-12-12|2022-02-27|0|0|0|0|0|0|15.34|0.61|2018-11-04|2022-05-15 2022-07-24 16:42:16|WEEKLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-06-07|2022-07-24|2.29|0.66|-71%|-0.00546052631579|684|1.79239318728|8.9007748538|33.929|-47.851|2022-06-05|2016-08-21|0|0|0|0|0|0|3.31|0.5|2013-01-27|2022-03-20 2022-07-24 16:42:17|WEEKLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|648|2010-02-21|2022-07-24|12.512|14.6|17%|2.04588098918|647|16.5922060278|2.83656877898|138.151|-58.944|2016-12-18|2015-03-22|0|0|0|0|0|0|31.056|10.5039|2013-06-23|2016-01-24 2022-07-24 16:42:19|WEEKLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|7|R|4|76|2021-02-14|2022-07-24|13.5|3.79|-72%|-1.45868|75|8.28882702401|11.99452|14.334|-19.481|2022-07-10|2022-01-09|0|0|0|0|0|0|16.07|2.79|2021-06-27|2022-07-03 2022-07-24 16:42:19|WEEKLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|7|R|4|517|2012-09-02|2022-07-24|1.008|77.8|7618%|1.0679379845|516|14.3983643703|9.52375193798|43.502|-31.342|2021-04-04|2013-12-08|0|0|0|0|0|0|123.3014|1.6|2021-04-11|2016-07-24 2022-07-24 16:42:19|WEEKLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|347|2015-12-06|2022-07-24|6|6.95|16%|0.298052023121|346|13.441354474|9.3374017341|41.709|-24.837|2016-05-15|2020-03-15|0|0|0|0|0|0|29.5|4.56|2017-01-01|2020-03-29 2022-07-24 16:42:20|WEEKLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|543|2011-01-30|2022-07-24|10170|514|-95%|0.281140221402|542|2343.91712707|15.9893357934|114.841|-81.739|2020-09-20|2012-04-22|0|0|0|0|0|0|16860|474|2011-04-10|2020-03-29 2022-07-24 16:42:20|WEEKLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|7|R|4|445|2014-01-19|2022-07-24|14.65|67.66|362%|0.921891891892|444|68.800157217|10.9078175676|106.509|-39.176|2020-07-26|2020-03-15|0|0|0|0|0|0|770|4.93|2020-10-18|2019-05-26 2022-07-24 16:42:22|WEEKLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|433|2014-04-13|2022-07-24|1.365|0.56|-59%|0.127275462963|432|0.705638485128|12.0461782407|41.714|-21.177|2021-02-07|2014-07-13|0|0|0|0|0|0|3.1311|0.2682|2021-02-21|2016-12-25 2022-07-24 16:42:22|WEEKLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|7|R|4|707|2009-01-11|2022-07-24|1.91|0.61|-68%|-0.0438456090652|706|1.2611173968|7.08915155807|39.394|-18.634|2009-06-14|2015-08-23|0|0|0|0|0|0|3.82|0.47|2009-06-14|2020-03-22 2022-07-24 16:42:23|WEEKLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-04-26|2022-07-31|18.09|5.42|-70%|0.192279411765|680|9.12046990661|8.83835441176|35.773|-76.396|2009-06-07|2011-09-25|0|0|0|0|0|0|30.59|2.61|2009-06-14|2020-03-22 2022-07-24 16:42:24|WEEKLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|320|2016-06-12|2022-07-24|18.98|1.48|-92%|-0.145774294671|319|12.6779190687|15.4395579937|80.313|-45.559|2022-02-13|2021-07-25|0|0|0|0|0|0|37.19|0.76|2020-03-01|2022-02-06 2022-07-24 16:42:24|WEEKLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-11-29|2022-04-03|1.95|0.2|-90%|-0.163106750392|637|1.12210031307|8.75803296703|43.158|-40.179|2015-04-12|2021-11-14|0|0|0|0|0|0|2.4|0.196|2009-11-29|2022-04-03 2022-07-24 16:42:26|WEEKLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-04-12|2022-07-31|17.33|2.91|-83%|-0.0186486090776|683|5.86131724576|8.36540556369|40.816|-47.198|2012-02-19|2012-04-29|0|0|0|0|0|0|27.42|1.822|2009-06-14|2022-03-13 2022-07-24 16:42:26|WEEKLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|7|R|4|494|2011-07-24|2021-01-17|0.102|0.116|14%|0.289014198783|493|0.328700403046|9.24586815416|56.25|-47.423|2020-07-05|2018-11-18|0|0|0|0|0|0|0.73|0.066|2016-05-22|2020-05-31 2022-07-24 16:42:27|WEEKLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|162|2019-06-23|2022-07-24|3.6504|0.73|-80%|-0.277763975155|161|8.06619312421|17.5379565217|61.644|-29.887|2021-11-28|2021-01-24|0|0|0|0|0|0|26.85|0.385|2020-10-18|2022-05-22 2022-07-24 16:42:27|WEEKLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|7|R|4|536|2010-06-20|2022-07-24|15.15|1.2|-92%|8.73631962617|535|58.1844589466|12.3524485981|5118.447|-36.596|2018-04-01|2022-03-13|0|0|0|0|0|0|400|1.14|2018-06-10|2022-03-20 2022-07-24 16:42:28|WEEKLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|401|2014-07-06|2022-04-03|5.18|0.62|-88%|-0.2783375|400|5.02713215871|9.9880725|33.648|-45.85|2014-08-24|2021-10-31|0|0|0|0|0|0|13.5|0.49|2015-04-12|2022-03-20 2022-07-24 16:42:30|WEEKLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|7|R|4|1265|1995-12-31|2022-07-24|3806|668|-82%|0.358143196203|1264|4243.10039526|13.6784161392|60.663|-67.131|2000-03-12|2022-06-19|0|0|0|0|0|0|26200|620|2018-05-06|2022-06-26 2022-07-24 16:42:30|WEEKLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|7|R|4|503|2009-03-22|2018-11-18|0.667|0.37|-45%|0.380195219124|502|2.25103777576|8.03787848606|297.561|-29.626|2012-07-29|2018-07-01|0|0|0|0|0|0|7.88|0.338|2014-06-29|2018-09-30 2022-07-24 16:42:31|WEEKLY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|331|2014-03-16|2020-09-06|0.086|0.0035|-96%|0.900381818182|330|0.047873111963|13.5548393939|200|-66.667|2019-02-24|2019-02-17|0|0|0|0|0|0|0.174|0.001|2015-05-03|2019-02-03 2022-07-24 16:42:31|WEEKLY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|7|R|4|251|2009-06-21|2020-04-05|2.46|25.12|921%|15.403924|250|2.37290836758|10.381368|3900|-49.76|2020-02-23|2020-04-05|0|0|0|0|0|0|50|1.25|2020-02-23|2017-03-26 2022-07-24 16:42:32|WEEKLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-08-23|2022-07-24|0.9|18.2|1922%|0.583276374443|673|11.3338431888|7.15605200594|49.083|-23.478|2010-08-08|2020-03-29|0|0|0|0|0|0|24.7|6.3602|2021-07-18|2016-02-21 2022-07-24 16:42:33|WEEKLY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|7|R|4|494|2002-06-23|2019-06-30|196|50|-74%|0.238178498986|493|264.45951417|7.01716227181|103.846|-65.517|2009-07-19|2009-07-05|0|0|0|0|0|0|510|50|2013-06-09|2017-08-13 2022-07-24 16:42:34|WEEKLY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|7|R|4|827|2006-07-02|2022-07-24|192|294|53%|0.143544794189|826|199.36482951|4.13363801453|32.11|-21.552|2007-05-27|2014-10-19|0|0|0|0|0|0|370|152|2022-04-10|2016-01-24 2022-07-24 16:42:34|WEEKLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|7|R|4|757|2007-11-18|2022-07-24|2530|22200|777%|0.43430026455|756|8283.48045875|7.01493518519|21.347|-22.098|2009-05-10|2008-10-12|0|0|0|0|0|0|44198.5|3161|2021-10-24|2016-01-24 2022-07-24 16:42:35|WEEKLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|7|R|4|193|2018-11-18|2022-07-24|11.7|29.86|155%|0.666494791667|192|20.8442486481|8.63311458333|31.055|-15.091|2022-03-13|2022-03-06|0|0|0|0|0|0|49.55|10.2|2021-11-21|2020-03-22 2022-07-24 16:42:35|WEEKLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|7|R|4|630|2010-05-16|2022-07-24|20568|66500|223%|0.291955484897|629|51222.3412698|6.00249761526|19.8|-25.904|2011-06-05|2011-07-10|0|0|0|0|0|0|129689|23035|2021-04-25|2015-08-30 2022-07-24 16:42:37|WEEKLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|7|R|4|1256|1997-10-19|2022-07-24|0.003|2.015|67067%|0.742468525896|1255|0.751191016488|6.36981752988|66.667|-54.622|1999-01-31|2009-01-11|0|0|0|0|0|0|2.84|0.985|2021-09-12|2015-08-30 2022-07-24 16:42:38|WEEKLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|7|R|4|918|2004-12-19|2022-07-24|7.3|11.85|62%|0.0839018538713|917|12.0121568719|4.26322791712|21.059|-10.277|2012-10-28|2020-03-22|0|0|0|0|0|0|19.1|9.5|2008-05-18|2015-10-25 2022-07-24 16:42:38|WEEKLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|7|R|4|93|2020-10-18|2022-07-24|42.25|42.55|1%|0.424663043478|92|80.1053758437|14.3077826087|23.047|-35|2022-04-10|2022-03-06|0|0|0|0|0|0|148.4|20|2021-11-07|2022-02-27 2022-07-24 16:42:39|WEEKLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|7|R|4|1423|1995-02-05|2022-07-24|45.2|435|862%|0.195809423347|1422|249.811283026|2.89929535865|14.754|-13.333|1996-09-08|2003-03-16|0|0|0|0|0|0|518.9|317.45|2018-03-04|2020-05-17 2022-07-24 16:42:40|WEEKLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|7|R|4|628|2010-05-30|2022-07-24|27778|72250|160%|0.220465709729|627|72134.3971437|4.46655821372|17.044|-32.43|2013-01-13|2013-06-30|0|0|0|0|0|0|132875.0938|58328|2018-01-07|2015-08-30 2022-07-24 16:42:41|WEEKLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|7|R|4|639|2010-03-14|2022-07-24|41600|108500|161%|0.308244514107|638|72082.5039124|6.98877429467|25.877|-38.71|2020-10-11|2011-11-20|0|0|0|0|0|0|175000|36476|2021-12-26|2016-08-21 2022-07-24 16:42:42|WEEKLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|7|R|4|603|2010-01-10|2022-07-24|115|258|124%|0.230302325581|602|181.849087603|4.07869767442|24.444|-20.675|2016-03-06|2015-01-11|0|0|0|0|0|0|300|116|2022-05-15|2020-04-05 2022-07-24 16:42:42|WEEKLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|7|R|4|217|2018-05-20|2022-07-24|66466|59000|-11%|0.0278194444444|216|67765.3317972|6.09812962963|16.292|-13.101|2020-04-12|2018-10-28|0|0|0|0|0|0|92758|39569|2021-08-22|2020-04-05 2022-07-24 16:42:42|WEEKLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|7|R|4|685|2009-06-14|2022-07-24|4.7|8.95|90%|0.289358187135|684|9.32716933097|8.63058040936|40.541|-35.229|2009-08-02|2022-03-06|0|0|0|0|0|0|18.56|3.35|2021-10-31|2016-02-14 2022-07-24 16:42:43|WEEKLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|7|R|4|1326|1995-07-02|2022-07-24|0.108|0.542|402%|0.212532075472|1325|0.383205281225|4.0238309434|23.358|-24.176|2009-03-22|2001-12-09|0|0|0|0|0|0|1.318|0.2597|2008-01-20|2020-04-05 2022-07-24 16:42:45|WEEKLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|7|R|4|744|2007-12-02|2022-07-24|47.47|212.2|347%|0.255216689098|743|147.390278006|4.10718304172|16.472|-28.153|2010-09-26|2008-08-24|0|0|0|0|0|0|278.668|149.048|2018-01-28|2020-03-22 2022-07-24 16:42:46|WEEKLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|7|R|4|744|2007-12-02|2022-07-24|4.84|116.6|2309%|0.662942126514|743|42.2740370112|8.74453432032|52.4|-33.832|2008-06-08|2008-11-30|0|0|0|0|0|0|187.9|11.3|2021-11-21|2020-03-22 2022-07-24 16:42:46|WEEKLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|7|R|4|289|2017-01-01|2022-07-24|25522|73900|190%|0.451868055556|288|43358.2975779|5.30514583333|22.803|-15.447|2021-05-02|2018-05-06|0|0|0|0|0|0|94351|24460|2021-07-04|2017-01-29 2022-07-24 16:42:47|WEEKLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|7|R|4|167|2019-05-19|2022-07-24|108.9|217.1|99%|0.511451807229|166|155.244610678|3.0874939759|28.558|-18.957|2019-05-26|2020-03-15|0|0|0|0|0|0|270|90|2022-05-22|2020-04-05 2022-07-24 16:42:47|WEEKLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|7|R|4|1069|2001-09-09|2022-07-24|0.0404|0.4975|1131%|0.359193820225|1068|0.346988400582|6.12871629213|42.327|-33.945|2001-09-16|2008-10-12|0|0|0|0|0|0|0.655|0.215|2006-02-05|2016-02-21 2022-07-24 16:42:49|WEEKLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|7|R|4|674|2009-07-05|2022-07-24|15295|73000|377%|0.324224368499|673|33269.1424332|6.02520653789|21.922|-15.976|2015-07-05|2020-03-15|0|0|0|0|0|0|96000|20475|2022-01-30|2015-08-30 2022-07-24 16:42:49|WEEKLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|7|R|4|656|2009-12-20|2022-07-24|9.67|20.75|115%|0.241847328244|655|25.2157317124|6.2178259542|30.87|-25.307|2015-04-05|2016-01-17|0|0|0|0|0|0|57|13.16|2018-01-28|2016-01-24 2022-07-24 16:42:50|WEEKLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|7|R|4|617|2009-12-20|2022-07-24|194.25|1316|577%|0.411618506494|616|996.489011743|3.81104707792|20.996|-19.881|2020-11-01|2011-03-06|0|0|0|0|0|0|1654.8|5|2021-01-10|2020-07-26 2022-07-24 16:42:50|WEEKLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|7|R|4|658|2009-12-20|2022-07-24|10.52|20.75|97%|0.24800913242|657|19.1315349663|6.5483957382|32.54|-36.702|2015-04-05|2020-03-15|0|0|0|0|0|0|34.2|8.83|2018-01-21|2016-01-24 2022-07-24 16:42:51|WEEKLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|7|R|4|109|2020-06-21|2022-07-24|4242|57400|1253%|3.53517592593|108|137963.412844|11.0660740741|60.449|-33.728|2020-07-05|2022-05-22|0|0|0|0|0|0|277000|4242|2022-01-02|2020-06-21 2022-07-24 16:42:52|WEEKLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|7|R|4|575|2011-03-20|2022-07-24|64|146.2|128%|0.253454703833|574|84.2846858083|7.07613763066|24.668|-19.149|2020-01-26|2012-02-05|0|0|0|0|0|0|255.4|47.364|2021-10-10|2020-03-22 2022-07-24 16:42:53|WEEKLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|7|R|4|454|2013-11-17|2022-07-24|34.1|44.5|30%|0.109077262693|453|32.2383479862|3.72171743929|8.055|-17.16|2018-02-18|2018-12-23|0|0|0|0|0|0|52.2|21.5|2022-07-03|2016-05-22 2022-07-24 16:42:53|WEEKLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|7|R|4|1099|2001-01-21|2022-07-24|1.58|12.12|667%|0.320805100182|1098|11.3825568675|5.84225774135|33.721|-42|2005-08-07|2001-03-25|0|0|0|0|0|0|30.1|8.24|2007-08-12|2016-06-26 2022-07-24 16:42:54|WEEKLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|7|R|4|802|2006-12-17|2022-07-24|10157.5|20900|106%|0.282292134831|801|11697.8730505|7.73618601748|27.078|-26.033|2008-08-24|2022-06-19|0|0|0|0|0|0|51268.1992|5372.5|2021-12-05|2020-04-05 2022-07-24 16:42:55|WEEKLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|7|R|4|244|2017-11-12|2022-07-24|34373|26000|-24%|0.0332181069959|243|31799.8237705|7.5603127572|22.051|-15.702|2020-04-12|2020-03-22|0|0|0|0|0|0|48764|16900|2018-01-21|2020-03-29 2022-07-24 16:42:56|WEEKLY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|7|R|4|939|2004-07-25|2022-07-24|39.2|252|543%|0.232476545842|938|187.1405431|3.37615778252|19.422|-12.842|2006-12-17|2007-05-13|0|0|0|0|0|0|338.9|190|2017-01-15|2020-05-17 2022-07-24 16:42:57|WEEKLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|7|R|4|923|2004-02-01|2022-07-24|823.8|92|-89%|0.52520824295|922|647.766414936|8.14379826464|231.803|-60|2011-09-11|2010-10-24|0|0|0|0|0|0|4133.2998|29.1|2008-06-15|2015-12-20 2022-07-24 16:42:57|WEEKLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|7|R|4|1346|1995-02-05|2022-07-24|204|1585|677%|0.212904832714|1345|938.29346211|3.32077843866|16.883|-16.809|2008-12-28|2009-01-11|0|0|0|0|0|0|2000|995|2022-01-23|2015-12-27 2022-07-24 16:42:58|WEEKLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|7|R|4|1476|1993-11-28|2022-07-31|1.53|5.03|229%|0.131307118644|1475|6.62606368171|3.67582915254|21.951|-13.011|2014-01-26|2006-01-29|0|0|0|0|0|0|26.33|3.8|2005-11-13|2020-07-12 2022-07-24 16:42:59|WEEKLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|7|R|4|280|2017-03-05|2022-07-24|74671|125600|68%|0.260075268817|279|121008.032143|5.10589247312|12.733|-16.183|2018-01-21|2020-03-15|0|0|0|0|0|0|185896|61048|2018-04-08|2017-03-05 2022-07-24 16:43:00|WEEKLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|7|R|4|1322|1995-02-12|2022-07-24|48|217|352%|0.186458743376|1321|96.3084106907|2.87945647237|17.391|-33.333|1999-06-20|2013-04-28|0|0|0|0|0|0|293.9|73|2021-06-20|2015-09-06 2022-07-24 16:43:01|WEEKLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|7|R|4|314|2016-07-24|2022-07-24|78|260|233%|0.427079872204|313|187.549363349|3.93444408946|17.009|-11.348|2017-01-08|2020-03-08|0|0|0|0|0|0|295|72|2022-01-16|2016-07-24 2022-07-24 16:43:01|WEEKLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|7|R|4|1397|1995-06-11|2022-07-24|0.243|0.453|86%|0.0735616045845|1396|0.416209018979|1.95252936963|18.11|-19.647|2006-08-20|1999-03-14|0|0|0|0|0|0|0.98|0.196|2005-05-08|2017-12-10 2022-07-24 16:43:02|WEEKLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|7|R|4|707|2008-07-06|2022-07-24|1184|4525|282%|0.244385269122|706|1873.08575103|3.70182719547|21.843|-12.003|2013-03-17|2013-03-10|0|0|0|0|0|0|5500|967|2022-01-23|2016-09-18 2022-07-24 16:43:03|WEEKLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|7|R|4|1489|1993-08-22|2022-07-24|8.36|120.5|1341%|0.30418077957|1488|92.5323235654|2.02579569892|44.3|-28.158|2009-05-24|2020-05-17|0|0|0|0|0|0|254.74|79.9|2013-05-26|2020-05-17 2022-07-24 16:43:04|WEEKLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|7|R|4|657|2009-12-20|2022-07-24|12.72|11|-14%|0.164490853659|656|9.61707912478|8.01490853659|31.288|-25.234|2017-06-04|2020-03-15|0|0|0|0|0|0|22.5|2.95|2013-04-07|2016-09-18 2022-07-24 16:43:05|WEEKLY|10967|42190|/equities/shb|MSCI_FRONTIER|S|7|R|4|684|2009-04-26|2022-07-24|3774.7|14350|280%|0.375538799414|683|6271.1274705|9.33086969253|39.13|-17.419|2020-03-01|2022-05-15|0|0|0|0|0|0|27016|2210.5|2021-06-06|2016-12-18 2022-07-24 16:43:06|WEEKLY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|7|R|4|874|2005-08-07|2022-07-24|2.03|0.92|-55%|-0.0409152348225|873|1.27239588033|3.83562657503|14.778|-16.239|2005-08-14|2008-12-28|0|0|0|0|0|0|2.5|0.52|2005-08-07|2019-05-19 2022-07-24 16:43:06|WEEKLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|7|R|4|633|2010-03-28|2022-07-24|15388|22950|49%|0.180245253165|632|14185.2638231|6.36536867089|23.59|-25.323|2012-03-18|2010-08-08|0|0|0|0|0|0|36700|7120|2022-02-13|2020-04-05 2022-07-24 16:43:07|WEEKLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|7|R|4|349|2015-11-01|2022-07-24|7101.8999|22700|220%|0.511574712644|348|15873.1057668|8.35769827586|28.649|-23.428|2015-11-08|2020-03-15|0|0|0|0|0|0|51900|6142.2002|2022-01-16|2015-12-27 2022-07-24 16:43:08|WEEKLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|7|R|4|615|2010-08-01|2022-07-24|31919|52200|64%|0.242325732899|614|17842.733481|6.71030130293|25.007|-42.595|2012-12-30|2014-02-16|0|0|0|0|0|0|73220.8984|3840.5|2021-12-12|2017-03-12 2022-07-24 16:43:09|WEEKLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|7|R|4|744|2007-12-02|2022-07-24|28.37|66.8|135%|0.260068640646|743|52.4043952009|7.86579811575|29.833|-18.576|2010-09-05|2011-01-23|0|0|0|0|0|0|145.4|30.7|2014-09-28|2019-10-20 2022-07-24 16:43:09|WEEKLY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|7|R|4|641|2009-12-20|2022-03-27|7.03|9.95|42%|0.2235859375|640|7.8904992169|7.7122484375|18.981|-36.471|2010-06-13|2020-03-15|0|0|0|0|0|0|13.6|3.48|2018-03-04|2016-01-24 2022-07-24 16:43:10|WEEKLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|7|R|4|644|2009-11-22|2022-07-24|164|287.1|75%|0.175283048212|643|288.622204798|5.62966251944|24.392|-13.392|2011-03-13|2011-08-07|0|0|0|0|0|0|513.1|211|2018-02-04|2020-03-22 2022-07-24 16:43:10|WEEKLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|7|R|4|744|2007-12-02|2022-07-24|21.16|38.6|82%|0.192123822342|743|27.9773429824|7.15935666218|20.123|-22.708|2021-11-21|2020-03-01|0|0|0|0|0|0|70.8749|17.77|2018-05-06|2015-08-30 2022-07-24 16:43:12|WEEKLY|10976|101738|/equities/uba|MSCI_FRONTIER|S|7|R|4|655|2009-12-20|2022-07-24|7.1|7.35|4%|0.209585626911|654|6.59714504071|8.31430275229|34.24|-19.481|2013-01-13|2019-04-07|0|0|0|0|0|0|13.5|2.48|2018-01-21|2016-01-17 2022-07-24 16:43:13|WEEKLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|7|R|4|752|2007-12-23|2022-07-24|44637.3984|36850|-17%|0.202171770972|751|15483.295764|8.80047802929|30.649|-20.27|2008-12-07|2012-05-20|0|0|0|0|0|0|48360.6992|7230.7002|2008-08-03|2016-01-24 2022-07-24 16:43:13|WEEKLY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|7|R|4|421|2014-07-06|2022-07-24|11.25|8.28|-26%|-0.0355|420|11.6641449192|3.81406190476|8.487|-15.468|2017-12-24|2018-12-23|0|0|0|0|0|0|14.9974|7.9|2017-05-14|2020-03-22 2022-07-24 16:43:14|WEEKLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|7|R|4|519|2012-06-17|2022-07-24|0.11|0.095|-14%|0.00802316602317|518|0.0914354530201|3.54755212355|14.516|-10.753|2015-10-11|2014-10-19|0|0|0|0|0|0|0.12|0.06|2012-06-17|2015-09-06 2022-07-24 16:43:14|WEEKLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|7|R|4|643|2010-02-07|2022-07-24|11637.2002|36500|214%|0.293177570093|642|14070.4629909|6.53998598131|29.349|-20.788|2013-05-26|2010-11-21|0|0|0|0|0|0|52272.6992|5514.8999|2022-01-09|2015-08-30 2022-07-24 16:43:16|WEEKLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|7|R|4|292|2016-12-11|2022-07-24|150162|153500|2%|0.129560137457|291|201024.928082|6.07683505155|39.319|-18.823|2016-12-18|2017-12-24|0|0|0|0|0|0|327552|109466|2017-12-03|2020-03-29 2022-07-24 16:43:16|WEEKLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|7|R|4|321|2016-06-05|2022-07-24|841|724|-14%|0.0691875|320|852.358255452|7.17590625|27.551|-25.263|2020-06-07|2020-03-22|0|0|0|0|0|0|1564|501|2017-12-03|2020-03-29 2022-07-24 16:43:17|WEEKLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|7|R|4|1475|1993-11-28|2022-07-31|0.98|6.54|567%|0.21210312076|1474|2.46695457277|4.37138331072|27.548|-24.495|2008-11-09|2016-05-22|0|0|0|0|0|0|12.08|2.03|2008-06-29|2018-12-16 2022-07-24 16:43:18|WEEKLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|7|R|4|408|2014-08-31|2022-07-24|7975.6001|98200|1131%|0.766498771499|407|20162.1872942|7.60045454545|20.972|-22.669|2021-09-19|2014-09-07|0|0|0|0|0|0|139000|5831.6001|2022-06-19|2015-08-16 2022-07-24 16:43:18|WEEKLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|7|R|4|576|2011-03-13|2022-07-24|706|523.4|-26%|0.377366956522|575|608.057182736|5.16676869565|200|-66.667|2020-04-05|2020-06-07|0|0|0|0|0|0|1760|17.33|2013-11-24|2015-12-06 2022-07-24 16:43:20|WEEKLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|7|R|4|630|2010-03-21|2022-07-24|8.12|31.9|293%|0.277378378378|629|24.8402697949|4.805645469|15.705|-25.974|2011-02-13|2020-03-15|0|0|0|0|0|0|48.6|18|2017-09-10|2020-03-29 2022-07-24 16:43:20|WEEKLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|7|R|4|640|2010-02-28|2022-07-24|34722|18100|-48%|0.14896713615|639|14058.4339005|8.47888888889|25.321|-41.934|2012-04-29|2012-03-25|0|0|0|0|0|0|51300|3774.8999|2021-10-24|2020-04-05 2022-07-24 16:43:21|WEEKLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|7|R|4|596|2010-12-05|2022-07-24|0.9|1.078|20%|0.110927731092|595|0.55604865542|2.76986218487|20.93|-33.939|2022-03-13|2011-10-02|0|0|0|0|0|0|1.808|0.26|2022-03-13|2016-09-11 2022-07-24 16:43:21|WEEKLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|7|R|4|744|2007-12-02|2022-07-24|2.41|117.3|4767%|0.668384925976|743|134.322476886|7.7567025572|34.724|-22.319|2011-03-13|2011-01-23|0|0|0|0|0|0|348.48|117|2016-07-24|2022-07-24 2022-07-24 16:43:22|WEEKLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|7|R|4|791|2007-03-11|2022-07-24|0.055|0.104|89%|0.167515189873|790|0.133566371852|4.58539620253|31.677|-18.852|2008-05-18|2008-12-28|0|0|0|0|0|0|0.234|0.073|2008-05-18|2021-02-21 2022-07-24 16:43:24|WEEKLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|7|R|4|755|2008-01-27|2022-07-24|282|233|-17%|0.0530424403183|754|259.84278135|4.31580371353|25|-27.928|2008-10-19|2008-10-12|0|0|0|0|0|0|480|180|2017-06-11|2022-03-13 2022-07-24 16:43:24|WEEKLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|7|R|4|262|2017-07-09|2022-07-24|18046.5996|38000|111%|0.514191570881|261|27795.842766|8.80208429119|23.461|-22.18|2022-05-22|2020-03-15|0|0|0|0|0|0|82000|6335|2021-12-05|2020-04-05 2022-07-24 16:43:25|WEEKLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|7|R|4|373|2015-06-07|2022-07-24|599|1601|167%|0.345543010753|372|1224.27292206|5.08591129032|23.775|-18.31|2017-01-08|2020-02-09|0|0|0|0|0|0|1996|531.2|2018-02-04|2015-10-18 2022-07-24 16:43:25|WEEKLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|7|R|4|94|2020-10-11|2022-07-24|21.5|17.65|-18%|-0.148892473118|93|19.9925532645|4.10216129032|8.543|-16.949|2021-01-10|2021-09-26|0|0|0|0|0|0|25.5|16|2021-09-05|2022-03-13 2022-07-24 16:43:26|WEEKLY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|7|R|4|601|2010-11-07|2022-07-24|0.73|0.366|-50%|-0.0704466666667|600|0.55433777059|3.35029|14.286|-15.152|2014-12-21|2014-12-14|0|0|0|0|0|0|0.835|0.312|2011-01-16|2022-06-12 2022-07-24 16:43:27|WEEKLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|7|R|4|1476|1993-11-28|2022-07-31|1.43|3.82|167%|0.138259661017|1475|1.807172762|3.89620610169|25|-44.068|2001-08-19|2000-06-18|0|0|0|0|0|0|4.34|2.21|2008-06-29|2020-05-24 2022-07-24 16:43:28|WEEKLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|7|R|4|743|2007-12-02|2022-07-24|10.32|22|113%|0.250045822102|742|18.5207133319|7.58477358491|29.011|-21.657|2009-11-29|2020-06-07|0|0|0|0|0|0|44|12.53|2017-11-26|2020-03-22 2022-07-24 16:43:29|WEEKLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|7|R|4|765|2007-09-23|2022-07-24|31422|23600|-25%|0.171941099476|764|15933.8235383|9.84315183246|27.798|-27.153|2008-09-28|2020-03-15|0|0|0|0|0|0|47146|7309|2007-10-07|2020-04-05 2022-07-24 16:43:29|WEEKLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|7|R|4|637|2010-03-28|2022-07-24|12100|18200|50%|0.202099056604|636|15308.9195785|7.14411477987|20.968|-24.528|2010-12-12|2021-01-31|0|0|0|0|0|0|36793.8984|8822|2017-07-30|2015-08-30 2022-07-24 16:43:30|WEEKLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|7|R|4|440|2014-01-26|2022-07-24|11295.2002|35500|214%|0.378164009112|439|22477.5936479|6.94476309795|20.818|-25.293|2018-01-28|2020-03-15|0|0|0|0|0|0|49950|10352.0996|2022-01-30|2016-01-24 2022-07-24 16:43:31|WEEKLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|7|R|4|526|2012-05-27|2022-07-24|39000|107800|176%|0.33091047619|525|73831.0228137|6.74392380952|22.5|-26.452|2016-01-31|2020-03-15|0|0|0|0|0|0|134000|29800|2022-06-19|2016-01-24 2022-07-24 16:43:32|WEEKLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|7|R|4|750|2007-12-30|2022-07-24|25049|83900|235%|0.385732977303|749|25992.024|8.27160614152|27.778|-59.46|2014-06-29|2014-10-26|0|0|0|0|0|0|118000|10623|2022-06-12|2016-01-24 2022-07-24 16:43:32|WEEKLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|7|R|4|744|2007-12-02|2022-07-24|7.97|8.3|4%|0.15065141319|743|8.72419669455|6.9801076716|54.325|-34.396|2009-03-29|2009-01-04|0|0|0|0|0|0|30.37|4.7855|2011-01-09|2016-06-19 2022-07-24 16:43:33|WEEKLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|7|R|4|225|2018-03-11|2022-07-24|16694.0996|13150|-21%|0.03953125|224|12722.331543|8.01048214286|19.926|-17.626|2021-12-12|2022-05-15|0|0|0|0|0|0|20800|6534.6001|2022-01-16|2020-04-05 2022-07-24 16:43:34|WEEKLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|7|R|4|739|2007-12-02|2022-07-24|38.79|35.2|-9%|0.129330623306|738|37.8451420845|6.75324254743|28.645|-41.601|2015-06-07|2008-02-24|0|0|0|0|0|0|69.63|31.23|2010-10-24|2015-11-15 2022-07-24 16:43:35|WEEKLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|7|R|4|649|2009-12-27|2022-07-24|5161.2998|21950|325%|0.429438271605|648|9930.979972|9.49813271605|22.22|-20.204|2012-04-15|2011-12-18|0|0|0|0|0|0|47450|4966.7998|2022-03-27|2016-09-25 2022-07-24 16:43:36|WEEKLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|7|R|4|603|2011-01-09|2022-07-24|0.856|0.506|-41%|-0.043280730897|602|0.824316176115|2.01823754153|14.752|-20.682|2012-12-16|2020-03-15|0|0|0|0|0|0|1.227|0.506|2018-03-11|2022-07-17 2022-07-24 16:43:36|WEEKLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|7|R|4|236|2018-01-07|2022-07-24|18521.6992|23800|28%|0.226178723404|235|18772.1407036|7.11064255319|16.88|-17.857|2018-06-03|2020-03-15|0|0|0|0|0|0|33950|7806|2021-11-28|2020-04-05 2022-07-24 16:43:37|WEEKLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|7|R|4|678|2009-05-03|2022-07-24|31.98|33.9|6%|0.137870014771|677|166.384881802|4.57240768095|23.78|-63.236|2021-01-31|2021-03-28|0|0|0|0|0|0|303.86|26|2018-06-10|2022-07-10 2022-07-24 16:43:37|WEEKLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|7|R|4|717|2008-09-07|2022-07-24|15097.5996|21100|40%|0.341103351955|716|14681.2564876|10.2570963687|68.348|-40.131|2015-02-22|2015-03-01|0|0|0|0|0|0|50079|5151|2022-01-16|2016-01-24 2022-07-24 16:43:39|WEEKLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|7|R|4|599|2011-02-06|2022-07-24|0.204|0.492|141%|0.266030100334|598|0.319637450407|7.34203177258|53.169|-27.126|2016-07-24|2016-07-31|0|0|0|0|0|0|0.881|0.193|2022-01-16|2015-10-18 2022-07-24 16:43:40|WEEKLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|7|R|4|855|2005-12-18|2022-07-24|3752|64200|1611%|0.487988290398|854|19455.2051615|6.82290163934|34.26|-22.179|2020-05-24|2008-10-12|0|0|0|0|0|0|68200|11822.2998|2022-07-03|2020-04-05 2022-07-24 16:43:40|WEEKLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|7|R|4|301|2016-10-09|2022-07-24|13465|11500|-15%|0.203236666667|300|17624.0797342|9.08288|39.421|-29.92|2016-10-16|2020-03-15|0|0|0|0|0|0|37561|9270|2020-02-16|2022-06-26 2022-07-24 16:43:41|WEEKLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|7|R|4|350|2015-10-18|2022-07-24|8934|58200|551%|0.721286532951|349|21589.2737221|8.95198853868|45.622|-23.451|2016-03-27|2022-05-15|0|0|0|0|0|0|68200|6131|2022-04-10|2016-01-24 2022-07-24 16:43:41|WEEKLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|7|R|4|788|2007-01-28|2022-07-24|1970|5350|172%|0.22016772554|787|1805.44175159|5.10565311309|18.8|-21.053|2009-06-07|2014-09-28|0|0|0|0|0|0|7195|392|2021-10-31|2015-10-18 2022-07-24 16:43:43|WEEKLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|7|R|4|631|2010-05-09|2022-07-24|39166|17000|-57%|0.0662571428571|630|26262.8725857|8.2375984127|23.74|-24.906|2020-04-12|2018-02-11|0|0|0|0|0|0|76915|6720|2014-09-21|2020-04-05 2022-07-24 16:43:43|WEEKLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|7|R|4|675|2009-06-28|2022-07-24|45581|56300|24%|0.221752225519|674|55588.0385185|7.97166617211|27.473|-26.588|2015-07-12|2020-03-15|0|0|0|0|0|0|106000|31388|2011-01-30|2020-03-29 2022-07-24 16:43:44|WEEKLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|7|R|4|273|2017-04-23|2022-07-24|38948|41800|7%|0.146643382353|272|52430.6923077|6.59647058824|16.668|-27.265|2017-05-21|2020-03-15|0|0|0|0|0|0|79775|32297|2018-01-28|2020-03-15 2022-07-24 16:43:44|WEEKLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|7|R|4|694|2009-02-08|2022-07-24|27.22|54|98%|0.16316017316|693|95.6217650405|4.15270562771|26.459|-19.417|2010-09-19|2022-04-03|0|0|0|0|0|0|163.87|46.018|2015-01-18|2020-05-17 2022-07-24 16:43:45|WEEKLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|7|R|4|1349|1995-07-02|2022-07-24|0.112|0.24|114%|0.154671364985|1348|0.239189028756|4.17220326409|22.256|-30.451|1997-03-23|1998-03-22|0|0|0|0|0|0|0.775|0.12|2008-04-13|2021-01-31 2022-07-24 16:43:47|WEEKLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|7|R|4|103|2020-08-02|2022-07-24|45658|13150|-71%|-0.95418627451|102|43498.0873786|9.63838235294|19.898|-22.691|2021-05-30|2022-04-24|0|0|0|0|0|0|73800|10200|2021-06-06|2022-06-26 2022-07-24 16:43:47|WEEKLY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|7|R|4|558|2011-10-09|2022-07-24|11793|5800|-51%|0.213734290844|557|7318.76003645|10.9183141831|39.458|-28.603|2019-10-20|2022-01-16|0|0|0|0|0|0|34342|2430|2012-03-11|2020-04-05 2022-07-24 16:43:47|WEEKLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|7|R|4|719|2006-06-11|2022-07-17|0.331|0.052|-84%|-0.00302367688022|718|0.196977746306|5.38960306407|47.619|-27.143|2012-04-29|2021-07-11|0|0|0|0|0|0|0.727|0.039|2008-04-06|2020-08-16 2022-07-24 16:43:48|WEEKLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|7|R|4|1518|1993-01-10|2022-07-24|105|235|124%|0.134041529334|1517|270.542317527|4.46662821358|25.51|-27.907|1993-08-29|2009-01-25|0|0|0|0|0|0|840|175|2008-03-16|2020-07-26 2022-07-24 16:43:49|WEEKLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|7|R|4|602|2011-01-16|2022-07-24|8.925|13.16|47%|0.089772046589|601|11.7633355321|1.28826289517|10.258|-21.004|2012-02-12|2017-12-17|0|0|0|0|0|0|15.505|9.44|2015-05-31|2017-12-17 2022-07-24 16:43:50|WEEKLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|7|R|4|734|2008-06-15|2022-07-24|27.95|23.4|-16%|0.0522551159618|733|14.4236512184|4.748526603|20.354|-20.749|2009-05-24|2008-10-12|0|0|0|0|0|0|30.4|11.6|2022-01-23|2015-09-27 2022-07-24 16:43:51|WEEKLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|7|R|4|749|2008-01-20|2022-07-24|316|1900|501%|0.700040106952|748|651.304405874|6.19347192513|95.49|-47.101|2013-10-27|2010-11-21|0|0|0|0|0|0|2030|372|2022-06-05|2020-03-29 2022-07-24 16:43:51|WEEKLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|7|R|4|502|2011-04-24|2022-07-24|190|91.3|-52%|-0.0470838323353|501|114.300199197|5.53334131737|22.535|-18.9|2017-02-05|2020-03-22|0|0|0|0|0|0|222|65|2011-05-15|2015-08-30 2022-07-24 16:43:52|WEEKLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|7|R|4|1494|1993-06-27|2022-07-24|51|147|188%|0.175452109846|1493|269.524191258|5.30775485599|37.097|-25.522|1999-05-16|2009-01-25|0|0|0|0|0|0|972|132|2008-08-03|2021-12-12 2022-07-24 16:43:52|WEEKLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|7|R|4|1122|1998-08-09|2022-07-24|0.091|0.118|30%|0.0917011596789|1121|0.182891265182|3.22940677966|16.667|-17.11|2020-04-19|2008-10-12|0|0|0|0|0|0|0.504|0.09|2008-06-15|2020-04-05 2022-07-24 16:43:54|WEEKLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|7|R|4|825|2006-09-03|2022-07-24|24.96|18.5|-26%|0.0459817961165|824|22.7466302675|5.24292354369|21.619|-30.631|2008-10-19|2008-10-12|0|0|0|0|0|0|49.81|14.8|2007-05-13|2020-03-22 2022-07-24 16:43:55|WEEKLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|7|R|4|817|2006-10-08|2022-07-24|208|205|-1%|0.111040441176|816|240.123623011|5.26008333333|35.398|-30.12|2009-04-12|2020-03-15|0|0|0|0|0|0|410|138|2017-10-29|2020-03-29 2022-07-24 16:43:55|WEEKLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|7|R|4|208|2018-07-22|2022-07-24|869|420|-52%|-0.275927536232|207|507.355769231|4.83831400966|14.206|-19.338|2021-02-14|2019-08-11|0|0|0|0|0|0|970|342|2018-08-12|2020-08-30 2022-07-24 16:43:56|WEEKLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|7|R|4|369|2015-06-14|2022-07-24|933.3334|440|-53%|-0.154230978261|368|717.811331896|4.27988043478|11.43|-10.793|2019-06-30|2022-06-26|0|0|0|0|0|0|1161.9048|385.43|2015-07-26|2019-02-17 2022-07-24 16:43:56|WEEKLY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|7|R|4|675|2009-04-26|2022-07-24|13.5|5.95|-56%|0.73159495549|674|27.0098835946|8.96848813056|277.359|-95.597|2022-07-17|2022-03-06|0|0|0|0|0|0|48|0.235|2011-01-09|2022-03-06 2022-07-24 16:43:58|WEEKLY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|7|R|4|567|2011-07-03|2022-07-24|28|329.62|1077%|0.633203180212|566|78.5764901028|9.15391342756|29.695|-23.346|2013-05-12|2021-02-28|0|0|0|0|0|0|358.86|36.73|2022-06-19|2018-08-12 2022-07-24 16:43:58|WEEKLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|7|R|4|655|2009-10-04|2022-07-31|29.4|232.5|691%|0.461740061162|654|68.7671909361|8.14500764526|19.079|-21.073|2020-07-05|2021-02-28|0|0|0|0|0|0|327.66|18.65|2021-02-21|2015-08-30 2022-07-24 16:43:59|WEEKLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|7|R|4|431|2014-02-02|2022-07-24|4.32|58.8|1261%|1.22533953488|430|25.3676441341|10.246744186|83.824|-44.01|2015-06-07|2016-05-22|0|0|0|0|0|0|93.5715|5.2568|2021-02-28|2017-01-22 2022-07-24 16:44:00|WEEKLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|7|R|4|653|2009-11-01|2022-07-24|1.13|33.2|2838%|0.664825153374|652|10.4139357045|8.52244631902|19.231|-18.685|2010-03-28|2021-02-28|0|0|0|0|0|0|55.63|3.48|2021-07-04|2015-08-30 2022-07-24 16:44:00|WEEKLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|7|R|4|1236|1997-06-15|2022-07-24|1.65|17.59|966%|0.387851821862|1235|4.22129449591|9.14096032389|60.714|-18.947|2009-02-22|2015-08-23|0|0|0|0|0|0|21.43|3.05|2022-07-03|2018-10-21 2022-07-24 16:44:02|WEEKLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|7|R|4|631|2009-09-27|2022-07-24|25.38|56.55|123%|0.223363492063|630|68.6952932028|6.5052015873|24.093|-31.878|2021-01-10|2022-04-24|0|0|0|0|0|0|163.28|50.69|2021-02-21|2022-05-01 2022-07-24 16:44:03|WEEKLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|7|R|4|658|2009-10-04|2022-07-24|10.32|232.89|2157%|0.663152207002|657|77.6480852637|9.70321917808|23.981|-17.346|2009-11-29|2015-07-05|0|0|0|0|0|0|295|25.88|2021-01-10|2015-10-04 2022-07-24 16:44:03|WEEKLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|7|R|4|650|2009-11-29|2022-07-24|8.66|62.78|625%|0.422528505393|649|23.446830726|7.86719568567|22.713|-30.159|2015-07-12|2010-04-25|0|0|0|0|0|0|89|10.81|2021-02-21|2015-09-06 2022-07-24 16:44:11|WEEKLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|7|R|4|617|2009-09-27|2022-07-24|20.85|26.41|27%|0.166400974026|616|26.7240032338|7.20060876623|43.494|-32.51|2010-12-05|2010-03-14|0|0|0|0|0|0|65.65|15.39|2020-09-06|2015-08-30 2022-07-24 16:44:11|WEEKLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|7|R|4|92|2020-10-18|2022-07-24|49.01|47.3|-3%|0.295846153846|91|70.2514129722|9.92169230769|33.863|-22.838|2021-01-10|2021-02-28|0|0|0|0|0|0|145.62|39.51|2021-01-17|2020-10-18 2022-07-24 16:44:13|WEEKLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|7|R|4|235|2017-12-31|2022-07-24|39.13|179.72|359%|0.885282051282|234|63.1984679689|10.9937264957|19.854|-16.41|2020-07-12|2018-10-14|0|0|0|0|0|0|180.82|16.05|2022-07-24|2018-10-28 2022-07-24 16:44:13|WEEKLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|7|R|4|622|2009-09-20|2022-07-24|1.89|4.35|130%|0.26083252818|621|3.72810288392|7.54520128824|24.766|-18.438|2021-01-17|2011-05-29|0|0|0|0|0|0|10.38|2.27|2021-03-28|2018-10-21 2022-07-24 16:44:14|WEEKLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|7|R|4|491|2011-11-06|2022-07-24|4.93|17.52|255%|0.723671428571|490|13.8783514342|11.115477551|61.061|-42.442|2020-08-02|2013-03-31|0|0|0|0|0|0|70.59|6.48|2015-06-07|2018-10-21 2022-07-24 16:44:14|WEEKLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|7|R|4|454|2011-12-04|2022-07-24|5.6|4.67|-17%|0.268726269316|453|8.18502286195|8.83054746137|46.535|-44.601|2014-02-02|2016-08-14|0|0|0|0|0|0|25.97|4.32|2016-01-03|2022-07-24 2022-07-24 16:44:15|WEEKLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|7|R|4|625|2009-09-27|2022-07-24|10.26|16.25|58%|0.266621794872|624|12.4238880165|7.9560224359|46.495|-50.408|2010-09-19|2011-12-04|0|0|0|0|0|0|42.2|5.59|2020-09-06|2018-10-21 2022-07-24 16:44:16|WEEKLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|7|R|4|652|2009-10-25|2022-07-24|19.09|8.76|-54%|0.0727864823349|651|12.2282515413|8.62189093702|32.247|-24.196|2015-08-16|2015-07-05|0|0|0|0|0|0|30.5|5.06|2015-06-14|2018-10-21 2022-07-24 16:44:17|WEEKLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|7|R|4|571|2011-03-27|2022-07-24|4.29|27.15|533%|0.718278947368|570|15.4744833735|10.6125052632|96.068|-47.1|2017-10-08|2017-10-15|0|0|0|0|0|0|72.42|3.95|2021-02-21|2018-11-04 2022-07-24 16:44:18|WEEKLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|7|R|4|284|2017-01-22|2022-07-24|3.7266|51|1269%|2.93544522968|283|32.0110217761|10.4666077739|580.398|-83.406|2017-10-08|2017-10-15|0|0|0|0|0|0|109.7|2.3328|2021-06-27|2017-01-22 2022-07-24 16:44:18|WEEKLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|7|R|4|650|2009-09-27|2022-07-24|8.16|5.57|-32%|0.081906009245|649|6.81935384604|7.64477966102|20.558|-23.978|2015-03-29|2015-07-05|0|0|0|0|0|0|14.78|5.15|2015-06-28|2018-10-21 2022-07-24 16:44:19|WEEKLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|7|R|4|632|2009-09-06|2022-07-24|5.57|14.84|166%|0.331354992076|631|15.6450790982|8.81475911252|42.059|-22.222|2020-01-05|2015-07-05|0|0|0|0|0|0|37.36|11.89|2015-06-21|2019-10-27 2022-07-24 16:44:20|WEEKLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|7|R|4|627|2010-04-11|2022-07-31|10.05|7.18|-29%|0.159702875399|626|6.64612440363|9.02336900958|46.359|-29.39|2020-01-05|2012-03-04|0|0|0|0|0|0|14.24|3.09|2015-05-31|2019-01-13 2022-07-24 16:44:21|WEEKLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|7|R|4|656|2009-06-14|2022-07-24|11.91|158.1|1227%|0.619912977099|655|46.5581249391|9.72460458015|23.543|-31.924|2019-09-22|2012-12-02|0|0|0|0|0|0|276.89|12.12|2021-10-03|2016-01-31 2022-07-24 16:44:22|WEEKLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|7|R|4|559|2010-11-28|2022-07-24|16.73|30.13|80%|0.306044802867|558|17.329696239|8.72440501792|28.716|-57.822|2015-06-07|2012-03-18|0|0|0|0|0|0|56.24|5.92|2020-09-06|2015-09-20 2022-07-24 16:44:22|WEEKLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|7|R|4|621|2010-06-06|2022-07-24|15.1|20.68|37%|0.175409677419|620|19.7087600496|7.46689032258|24.362|-17.353|2015-07-19|2011-05-29|0|0|0|0|0|0|36.07|13.26|2018-05-13|2016-03-06 2022-07-24 16:44:23|WEEKLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|7|R|4|671|2009-06-07|2022-07-24|10.05|2.1|-79%|-0.0820059701493|670|10.1293740578|7.51445522388|46.483|-20.984|2015-08-16|2015-07-05|0|0|0|0|0|0|23.54|2|2015-06-14|2022-07-24 2022-07-24 16:44:24|WEEKLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|7|R|4|454|2012-04-15|2022-07-24|6.28|8.58|37%|0.305218543046|453|20.0648588557|8.1047615894|61.111|-16.692|2015-11-22|2016-01-17|0|0|0|0|0|0|78.2333|7.63|2017-04-02|2022-05-01 2022-07-24 16:44:25|WEEKLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|7|R|4|576|2010-02-14|2022-07-24|6.49|5.14|-21%|0.273711304348|575|8.99772936168|9.35465391304|61.176|-52.004|2015-04-05|2011-12-04|0|0|0|0|0|0|22.57|4.49|2015-06-14|2022-05-01 2022-07-24 16:44:26|WEEKLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|7|R|4|294|2016-11-13|2022-07-24|37.04|51.3|38%|0.415791808874|293|70.9843540192|9.84840955631|61.05|-21.257|2016-11-27|2018-10-14|0|0|0|0|0|0|160.66|23.19|2020-07-19|2016-11-13 2022-07-24 16:44:26|WEEKLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|7|R|4|598|2010-11-28|2022-07-24|14.23|28.15|98%|0.291874371859|597|23.333010707|8.32608040201|21.901|-50.844|2015-07-19|2012-04-01|0|0|0|0|0|0|54.5|15.97|2018-01-21|2015-08-30 2022-07-24 16:44:27|WEEKLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|7|R|4|576|2011-03-06|2022-07-24|14.91|48.47|225%|0.33792173913|575|24.2784549461|8.04913391304|21.908|-16.429|2020-02-23|2015-06-28|0|0|0|0|0|0|71.17|11.68|2020-09-06|2015-09-06 2022-07-24 16:44:28|WEEKLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|7|R|4|654|2009-10-25|2022-07-24|31.4|14.3|-54%|-0.00281929555896|653|18.6231879896|6.47891271057|30.764|-19.365|2016-11-27|2012-04-15|0|0|0|0|0|0|38.08|13.53|2010-01-17|2018-10-21 2022-07-24 16:44:29|WEEKLY|11067|950862|/equities/by-health|EMCONSGROWTH|S|7|R|4|562|2010-12-19|2022-07-24|12.75|19.11|50%|0.26577540107|561|16.497117443|8.42394117647|24.268|-48.014|2015-07-19|2012-02-05|0|0|0|0|0|0|37.9|10.33|2021-05-30|2017-04-30 2022-07-24 16:44:29|WEEKLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|7|R|4|611|2010-04-18|2022-07-24|10.39|6.31|-39%|0.272480327869|610|8.12500819325|10.5684262295|49.617|-64.507|2019-03-10|2011-12-04|0|0|0|0|0|0|26.68|3.44|2020-08-09|2018-07-08 2022-07-24 16:44:30|WEEKLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|7|R|4|636|2009-10-25|2022-07-31|13.73|17.85|30%|0.20134015748|635|18.1059276795|8.90123937008|29.642|-23.832|2015-07-19|2015-07-05|0|0|0|0|0|0|35.73|11.8|2019-03-17|2018-02-11 2022-07-24 16:44:30|WEEKLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|7|R|4|601|2010-05-23|2022-07-24|18.12|13.78|-24%|0.269945|600|14.2016101352|10.3414183333|50|-42.453|2017-10-08|2011-12-04|0|0|0|0|0|0|33.73|9.12|2010-12-26|2015-09-20 2022-07-24 16:44:32|WEEKLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|7|R|4|676|2009-05-31|2022-07-24|9.94|46.63|369%|0.341441481481|675|33.5181810292|7.80900148148|25.896|-18.038|2015-07-12|2015-06-21|0|0|0|0|0|0|88.8|13.63|2020-07-26|2015-09-20 2022-07-24 16:44:33|WEEKLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|7|R|4|660|2009-05-31|2022-07-24|14.85|37.98|156%|0.240379362671|659|25.4673635931|7.06880121396|17.462|-14.354|2021-08-29|2015-06-28|0|0|0|0|0|0|49|19.68|2022-07-10|2016-01-31 2022-07-24 16:44:33|WEEKLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|7|R|4|675|2009-05-31|2022-07-24|6.78|8.5|25%|0.136388724036|674|7.48699259581|6.78917952522|24.805|-25.071|2019-04-07|2015-07-05|0|0|0|0|0|0|13.26|5.35|2015-06-21|2019-01-06 2022-07-24 16:44:34|WEEKLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|7|R|4|652|2009-09-27|2022-07-24|14.57|23.92|64%|0.24169124424|651|24.857534429|8.74626574501|22.657|-21.26|2018-07-15|2014-03-23|0|0|0|0|0|0|79|10.83|2020-09-06|2015-09-20 2022-07-24 16:44:35|WEEKLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|7|R|4|661|2009-05-31|2022-07-24|27.7|33.03|19%|0.223695454545|660|29.7245660182|8.25360454545|69|-32.32|2017-10-08|2017-10-15|0|0|0|0|0|0|62.2|16.12|2020-08-09|2016-01-31 2022-07-24 16:44:36|WEEKLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|7|R|4|652|2009-11-08|2022-07-24|24.1|36.92|53%|0.173579109063|651|43.3923773122|6.91060675883|19.969|-16.544|2021-02-07|2019-07-21|0|0|0|0|0|0|73.71|24.92|2017-07-02|2020-03-29 2022-07-24 16:44:37|WEEKLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|7|R|4|562|2011-07-31|2022-07-24|18.15|24.25|34%|0.253696969697|561|14.7886754058|8.10139750446|36.476|-27.467|2020-04-19|2016-08-14|0|0|0|0|0|0|43.12|7.0786|2022-04-17|2018-10-21 2022-07-24 16:44:37|WEEKLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|7|R|4|592|2010-11-28|2022-07-31|17.02|11.56|-32%|0.118321489002|591|9.59724926224|8.16500507614|21.16|-42.089|2014-10-12|2013-03-10|0|0|0|0|0|0|35.22|2.59|2021-06-06|2015-09-20 2022-07-24 16:44:38|WEEKLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|7|R|4|581|2010-12-12|2022-07-24|8.13|13.53|66%|0.625918965517|580|11.764923378|8.34842586207|87.896|-50.831|2016-06-05|2016-02-28|0|0|0|0|0|0|35.84|8.1167|2015-06-14|2015-09-06 2022-07-24 16:44:38|WEEKLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|7|R|4|527|2011-08-14|2022-07-24|7.77|5.12|-34%|0.244264258555|526|9.75130968053|10.4939372624|61.183|-48.023|2018-06-03|2012-04-01|0|0|0|0|0|0|43.58|3.73|2020-11-08|2015-09-20 2022-07-24 16:44:40|WEEKLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|7|R|4|650|2009-10-18|2022-07-24|18.05|17.26|-4%|0.167482280431|649|17.5973999926|8.13270416025|39.559|-29.715|2013-12-15|2015-08-23|0|0|0|0|0|0|45.98|13.33|2020-09-06|2022-05-01 2022-07-24 16:44:41|WEEKLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|7|R|4|575|2011-04-17|2022-07-24|10.04|17.55|75%|0.315583623693|574|19.2906347731|8.9486271777|25.425|-50.93|2020-05-31|2012-02-19|0|0|0|0|0|0|42.5|14.77|2017-10-29|2019-02-03 2022-07-24 16:44:41|WEEKLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|7|R|4|693|2009-04-12|2022-07-24|5.73|33.25|480%|0.36813150289|692|25.6977845518|7.03617052023|29.609|-25.893|2020-11-15|2020-03-22|0|0|0|0|0|0|44.9108|13.3988|2017-11-12|2020-03-29 2022-07-24 16:44:42|WEEKLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|7|R|4|706|2009-01-18|2022-07-24|0.89|0.61|-31%|0.0737659574468|705|1.48669152701|5.23840425532|45.556|-38.879|2020-04-19|2017-02-05|0|0|0|0|0|0|2.92|0.4901|2016-01-31|2020-03-29 2022-07-24 16:44:43|WEEKLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|7|R|4|472|2013-07-14|2022-07-24|33.7|25.28|-25%|0.00381316348195|471|29.8088347265|4.44925477707|19.512|-25.532|2020-05-31|2020-03-15|0|0|0|0|0|0|39.05|14.5|2013-11-03|2020-03-29 2022-07-24 16:44:44|WEEKLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|7|R|4|476|2013-06-16|2022-07-24|0.9891|1.285|30%|0.0855473684211|475|1.18730482985|3.07419157895|12.903|-15.842|2020-04-19|2020-03-29|0|0|0|0|0|0|1.73|0.74|2021-09-12|2020-03-29 2022-07-24 16:44:45|WEEKLY|11087|1096344|/equities/arvida|NZX50|S|7|R|4|397|2014-12-21|2022-07-24|0.8964|1.44|61%|0.170643939394|396|1.33140694254|3.69514141414|12.963|-24.277|2020-03-29|2020-03-15|0|0|0|0|0|0|2.1186|0.7737|2021-09-19|2015-08-30 2022-07-24 16:44:45|WEEKLY|11088|43240|/equities/chorus|NZX50|S|7|R|4|557|2011-11-27|2022-07-24|3.29|7.8|137%|0.237127697842|556|4.45320468039|4.76157014388|28.641|-23.664|2014-12-07|2013-11-10|0|0|0|0|0|0|9.39|2.45|2020-09-20|2015-09-06 2022-07-24 16:44:46|WEEKLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|7|R|4|474|2013-06-30|2022-07-24|4.6246|7.4|60%|0.154957716702|473|6.05995315037|4.18673995772|20.651|-16.119|2021-01-10|2020-07-12|0|0|0|0|0|0|11.16|4.35|2021-01-10|2016-02-14 2022-07-24 16:44:46|WEEKLY|11090|43248|/equities/ebos-group|NZX50|S|7|R|4|700|2009-03-01|2022-07-24|3.98|38.6|870%|0.360898426323|699|15.4653143205|3.45493562232|15.989|-9.143|2018-07-08|2014-04-06|0|0|0|0|0|0|44.3|10|2022-04-24|2015-08-30 2022-07-24 16:44:48|WEEKLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|7|R|4|699|2009-03-08|2022-07-24|5.15|5.27|2%|0.0713810888252|698|7.16451863874|4.97107593123|21.493|-17.284|2020-11-15|2018-11-25|0|0|0|0|0|0|10.6616|3.05|2016-09-11|2020-03-29 2022-07-24 16:44:49|WEEKLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|7|R|4|443|2014-02-02|2022-07-24|6.3|3.13|-50%|-0.124257918552|442|4.98645597817|3.00101131222|9.804|-10.377|2015-09-27|2022-05-01|0|0|0|0|0|0|6.66|2.75|2018-01-14|2022-05-15 2022-07-24 16:44:49|WEEKLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|7|R|4|470|2013-07-28|2022-07-24|4.09|10.14|148%|0.235074626866|469|7.63589362692|3.77176119403|21.579|-14.98|2020-04-19|2020-03-15|0|0|0|0|0|0|13.85|4.5|2021-07-11|2020-03-22 2022-07-24 16:44:50|WEEKLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|7|R|4|432|2014-04-20|2022-07-24|1.81|2.86|58%|0.156705336427|431|2.57214120389|4.19607888631|12.595|-16.427|2020-04-19|2020-03-15|0|0|0|0|0|0|4|1.635|2021-01-10|2015-08-09 2022-07-24 16:44:50|WEEKLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|7|R|4|426|2014-06-01|2022-07-24|1.07|2.1|96%|0.179691764706|425|1.68194835986|3.07003764706|6.606|-16.872|2020-04-26|2020-03-15|0|0|0|0|0|0|2.74|1.15|2022-01-09|2015-09-27 2022-07-24 16:44:52|WEEKLY|11096|43257|/equities/heartland-nz|NZX50|S|7|R|4|599|2011-02-06|2022-07-24|0.78|2.1|169%|0.226842809365|598|1.32554123059|4.41795819398|15.054|-21.212|2020-04-12|2020-03-22|0|0|0|0|0|0|2.59|0.89|2022-01-09|2020-03-29 2022-07-24 16:44:52|WEEKLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|7|R|4|468|2013-08-11|2022-07-24|2.2422|7.96|255%|0.304629550321|467|4.17353029078|3.380248394|24.483|-13.556|2020-12-13|2020-03-15|0|0|0|0|0|0|8.465|2.5393|2021-10-10|2016-12-18 2022-07-24 16:44:53|WEEKLY|11098|1096367|/equities/investore-property|NZX50|S|7|R|4|315|2016-07-17|2022-07-24|1.62|1.66|2%|0.0287515923567|314|1.70066666414|2.92607324841|8.609|-11.798|2020-03-29|2020-03-15|0|0|0|0|0|0|2.29|1.3|2020-10-11|2017-03-19 2022-07-24 16:44:53|WEEKLY|11099|43262|/equities/kathmandu|NZX50|S|7|R|4|662|2009-11-22|2022-07-24|2.17|1.1|-49%|0.0896490166415|661|1.81336055935|6.62597730711|28.264|-54.028|2020-04-05|2020-03-22|0|0|0|0|0|0|4.05|0.4886|2013-11-24|2020-03-29 2022-07-24 16:44:54|WEEKLY|11100|43265|/equities/kiwi-income|NZX50|S|7|R|4|696|2009-03-29|2022-07-24|0.97|1.005|4%|0.031745323741|695|1.21105302391|2.98134532374|10.784|-21.162|2020-06-07|2020-03-22|0|0|0|0|0|0|1.7|0.74|2019-08-11|2020-03-29 2022-07-24 16:44:56|WEEKLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|7|R|4|489|2013-03-17|2022-07-24|11.79|70.5|498%|0.416483606557|488|33.3842945586|3.7693954918|20.739|-16.391|2020-03-29|2020-03-22|0|0|0|0|0|0|99.78|14.04|2021-09-05|2015-08-30 2022-07-24 16:44:56|WEEKLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|7|R|4|153|2019-08-25|2022-07-24|3.0673|2.76|-10%|-0.0143355263158|152|3.27980726685|4.59807894737|16.901|-9.524|2020-04-19|2020-03-15|0|0|0|0|0|0|4.28|2.51|2020-01-05|2020-03-29 2022-07-24 16:44:57|WEEKLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|7|R|4|475|2013-06-23|2022-07-24|1.2826|1.24|-3%|0.025447257384|474|1.26727459631|3.60997468354|15.126|-14.656|2020-04-19|2022-02-27|0|0|0|0|0|0|2.19|0.92|2021-01-17|2020-03-29 2022-07-24 16:44:57|WEEKLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|7|R|4|273|2017-05-07|2022-07-24|0.79|0.94|19%|0.170797794118|272|1.11956043405|5.04723897059|21.212|-36.25|2020-04-12|2020-03-22|0|0|0|0|0|0|1.6|0.38|2021-02-07|2020-03-29 2022-07-24 16:44:58|WEEKLY|11105|43287|/equities/pacific-edge|NZX50|S|7|R|4|686|2009-04-26|2022-07-24|0.11|0.84|664%|0.767975182482|685|0.512477296185|9.01399854015|130.769|-27.66|2020-06-21|2017-10-15|0|0|0|0|0|0|1.74|0.065|2014-02-09|2020-03-29 2022-07-24 16:44:59|WEEKLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|7|R|4|472|2013-07-14|2022-07-24|2.7976|6.72|140%|0.214751592357|471|4.94347494942|3.42588110403|12.989|-12.239|2020-06-21|2020-03-15|0|0|0|0|0|0|8.14|3.2027|2020-06-28|2015-08-30 2022-07-24 16:45:00|WEEKLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|7|R|4|487|2013-03-31|2022-07-24|1.0271|1.36|32%|0.0759485596708|486|1.36951601383|2.88555349794|6.309|-11.518|2020-06-07|2020-03-15|0|0|0|0|0|0|1.95|1.125|2020-03-08|2015-08-30 2022-07-24 16:45:00|WEEKLY|11108|43293|/equities/prop-industrie|NZX50|S|7|R|4|692|2009-04-26|2022-07-24|1.1|2.5|127%|0.13675397974|691|1.69565911048|2.59941534009|6.612|-20.238|2022-07-10|2020-03-15|0|0|0|0|0|0|3.2|1.45|2021-09-05|2015-09-06 2022-07-24 16:45:01|WEEKLY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|7|R|4|408|2014-08-17|2022-07-24|0.3664|1.29|252%|0.728039312039|407|1.02043204601|7.77404668305|85.835|-72.928|2014-08-24|2015-09-20|0|0|0|0|0|0|2.42|0.3225|2020-06-28|2016-12-18 2022-07-24 16:45:02|WEEKLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|7|R|4|467|2013-08-18|2022-07-24|2.6878|10.74|300%|0.342596566524|466|7.86591473534|3.78628755365|16.408|-20.19|2020-04-12|2020-03-15|0|0|0|0|0|0|16.25|3.5674|2021-08-08|2015-08-30 2022-07-24 16:45:04|WEEKLY|11111|43301|/equities/sanford|NZX50|S|7|R|4|691|2009-05-03|2022-07-24|5.6|4.2|-25%|-0.00878695652174|690|5.49342980916|2.90949710145|12.031|-12.644|2020-04-19|2011-12-11|0|0|0|0|0|0|8.5|4.03|2018-01-14|2022-06-19 2022-07-24 16:45:04|WEEKLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|7|R|4|418|2014-07-27|2022-07-24|1.5425|4.34|181%|0.294148681055|417|3.8719368366|4.17659472422|14.865|-9.57|2021-08-29|2019-05-26|0|0|0|0|0|0|5.89|1.7475|2021-12-19|2015-08-02 2022-07-24 16:45:05|WEEKLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|7|R|4|417|2014-06-29|2022-07-24|1.03|3.98|286%|0.728939903846|416|2.8798441328|7.49393990385|69.912|-54.8|2020-03-29|2020-03-22|0|0|0|0|0|0|8.35|0.25|2021-10-10|2017-04-23 2022-07-24 16:45:05|WEEKLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|7|R|4|485|2013-04-14|2022-07-24|1.43|5.21|264%|0.315518595041|484|2.37773196132|3.99142355372|15.044|-16.346|2015-08-23|2020-03-15|0|0|0|0|0|0|6.5|1.11|2021-11-14|2015-08-16 2022-07-24 16:45:06|WEEKLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|7|R|4|691|2009-05-03|2022-07-24|3.85|2.36|-39%|1.05710724638|690|6.72061451627|5.56244202899|916.667|-45.162|2016-07-10|2015-03-22|0|0|0|0|0|0|27.0192|1.0066|2016-10-09|2020-03-29 2022-07-24 16:45:08|WEEKLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|7|R|4|691|2009-05-03|2022-07-24|2.71|2.69|-1%|0.0798956521739|690|3.66010131194|4.66532463768|21.469|-40.856|2020-04-12|2020-03-22|0|0|0|0|0|0|5.19|1.14|2016-08-14|2020-03-29 2022-07-24 16:45:08|WEEKLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|7|R|4|472|2013-07-14|2022-07-24|2.2675|4.96|119%|0.207475583864|471|3.71980388791|4.2181358811|13.534|-16.836|2015-08-23|2020-03-15|0|0|0|0|0|0|5.09|2.6281|2020-08-23|2015-08-16 2022-07-24 16:45:09|WEEKLY|11118|43246|/equities/dnz-property|NZX50|S|7|R|4|623|2010-08-22|2022-07-24|1.01|1.8|78%|0.118943729904|622|1.73060994833|2.55389710611|8.589|-21.277|2020-06-28|2020-03-22|0|0|0|0|0|0|2.71|1.18|2021-09-05|2020-03-29 2022-07-24 16:45:09|WEEKLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|7|R|4|468|2013-08-11|2022-07-24|2.98|10.11|239%|0.336914346895|467|6.54121795883|4.69727408994|23.557|-26.268|2020-03-29|2020-03-15|0|0|0|0|0|0|15.69|3.36|2021-09-05|2020-03-29 2022-07-24 16:45:10|WEEKLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|7|R|4|470|2013-07-28|2022-07-24|2.6837|3.36|25%|0.17002771855|469|5.19070904255|6.13768869936|25.725|-21.033|2020-04-05|2020-02-16|0|0|0|0|0|0|13.53|1.9765|2018-09-09|2015-08-16 2022-07-24 16:45:11|WEEKLY|11121|1096407|/equities/tourism|NZX50|S|7|R|4|468|2013-08-04|2022-07-24|0.62|2.45|295%|0.4726124197|467|2.97096316746|6.0094261242|33.523|-47.692|2020-06-07|2020-03-22|0|0|0|0|0|0|6.8207|0.55|2018-06-24|2020-03-29 2022-07-24 16:45:12|WEEKLY|11122|1096410|/equities/trustpower-nz|NZX50|S|7|R|4|300|2016-10-30|2022-07-24|4.6357|6.19|34%|0.143892976589|299|6.48455088933|3.80680936455|10.127|-16.058|2021-01-10|2020-03-15|0|0|0|0|0|0|9.02|4.0892|2021-02-14|2016-12-04 2022-07-24 16:45:12|WEEKLY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|7|R|4|474|2013-06-30|2022-07-24|2.68|4.4|64%|0.1268794926|473|3.40432490125|3.21413319239|6.748|-7.941|2018-09-02|2020-03-15|0|0|0|0|0|0|4.65|2.95|2020-09-06|2020-03-29 2022-07-24 16:45:13|WEEKLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|7|R|4|415|2014-08-17|2022-07-24|1.3|1.69|30%|0.249676328502|414|2.70583455376|6.12339130435|54.728|-34.634|2020-04-19|2020-03-22|0|0|0|0|0|0|5.959|0.8581|2019-06-23|2020-03-29 2022-07-24 16:45:14|WEEKLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|7|R|4|473|2013-07-07|2022-07-24|1.3487|2.725|102%|0.173707627119|472|2.20633885724|3.04278813559|9.93|-15.896|2020-03-29|2020-03-15|0|0|0|0|0|0|3.38|1.6208|2021-07-11|2015-08-16 2022-07-24 16:45:15|WEEKLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|7|R|4|480|2013-05-19|2022-07-24|37.5231|23.46|-37%|-0.0330521920668|479|30.5499983211|4.49670146138|17.429|-24.444|2020-05-31|2020-03-15|0|0|0|0|0|0|40.8205|14.11|2015-03-29|2020-03-29 2022-07-24 16:45:16|WEEKLY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|7|R|4|454|2013-08-25|2022-05-01|3.77|3.77|0%|0.0582715231788|453|5.32777534077|4.18935761589|16.275|-15.725|2015-06-07|2020-03-15|0|0|0|0|0|0|8.9|2.5|2016-08-28|2020-03-29 2022-07-24 16:45:16|WEEKLY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|7|R|4|659|2009-01-25|2022-07-24|0.66|1.88|185%|0.259601823708|658|1.98420334305|3.43121580547|35.714|-19.608|2009-11-22|2020-03-22|0|0|0|0|0|0|3.4|0.91|2013-05-19|2020-03-29 2022-07-24 16:45:17|WEEKLY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|7|R|4|254|2006-07-02|2022-05-29|0.28|0.001|-100%|0.0972648221344|253|0.101618110136|5.82100790514|100|-90|2009-05-10|2022-05-29|0|0|0|0|0|0|0.38|0.001|2007-01-21|2022-05-29 2022-07-24 16:45:17|WEEKLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|7|R|4|336|2015-12-27|2022-07-24|3.15|3.99|27%|0.173591044776|335|3.31806547159|3.98381492537|30.841|-17.91|2022-05-29|2020-06-14|0|0|0|0|0|0|5.65|1.7|2020-11-15|2019-04-21 2022-07-24 16:45:19|WEEKLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|7|R|4|476|2013-06-09|2022-07-24|0.018|0.79|4289%|2.43385263158|475|0.588628987811|7.25181263158|859.184|-28.571|2014-05-11|2013-12-01|0|0|0|0|0|0|1.1458|0.4|2018-01-14|2016-05-22 2022-07-24 16:45:19|WEEKLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|7|R|4|485|2013-04-07|2022-07-24|0.3|0.23|-23%|0.0642045454545|484|0.254045360635|6.20445867769|25.581|-14.815|2018-03-11|2016-01-17|0|0|0|0|0|0|0.5|0.128|2013-12-08|2020-11-29 2022-07-24 16:45:20|WEEKLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|7|R|4|237|2013-04-21|2022-07-17|0.001|0.055|5400%|49.334779661|236|0.141367091682|13.1337754237|9900|-50|2016-08-28|2014-04-13|0|0|0|0|0|0|0.6|0.001|2018-06-24|2015-09-20 2022-07-24 16:45:20|WEEKLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|7|R|4|286|2009-04-26|2022-07-24|0.25|0.004|-98%|0.772087719298|285|0.0354860142147|10.1052912281|120|-66.667|2013-12-22|2012-01-29|0|0|0|0|0|0|0.3|0.003|2009-06-21|2019-06-16 2022-07-24 16:45:21|WEEKLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|7|R|4|469|2013-06-30|2022-07-24|0.01|0.033|230%|0.66264957265|468|0.0370106611059|9.56641666667|58.824|-43.333|2013-11-24|2017-10-29|0|0|0|0|0|0|0.095|0.013|2020-04-19|2018-06-03 2022-07-24 16:45:22|WEEKLY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|7|R|4|703|2009-02-01|2022-07-24|1.91|0.53|-72%|0.0590113960114|702|1.22351351134|7.36124216524|59.259|-32.558|2020-08-02|2020-08-09|0|0|0|0|0|0|4|0.16|2011-06-26|2020-03-29 2022-07-24 16:45:23|WEEKLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|7|R|4|474|2013-06-23|2022-07-24|2.5|5.48|119%|0.211207188161|473|3.73135464252|3.39864270613|14.184|-17.778|2020-04-12|2020-03-22|0|0|0|0|0|0|7.26|2.3236|2021-09-19|2020-03-29 2022-07-24 16:45:23|WEEKLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|7|R|4|464|2013-06-23|2022-07-24|1.64|0.33|-80%|-0.103539956803|463|1.32543103198|5.45641684665|98.675|-24.444|2014-01-19|2020-03-15|0|0|0|0|0|0|3.8|0.245|2014-11-09|2020-03-29 2022-07-24 16:45:24|WEEKLY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|7|R|4|162|2019-06-23|2022-07-24|0.38|0.41|8%|0.384931677019|161|0.495864197796|10.1806459627|50.649|-23.529|2019-09-08|2020-11-01|0|0|0|0|0|0|1.48|0.27|2020-08-30|2022-03-06 2022-07-24 16:45:24|WEEKLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|7|R|4|468|2013-06-30|2022-07-24|0.5866|0.81|38%|0.114972162741|467|0.791151497991|3.16116059957|16.418|-16.049|2016-08-07|2020-03-22|0|0|0|0|0|0|1.245|0.5766|2021-07-18|2016-01-10 2022-07-24 16:45:26|WEEKLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|7|R|4|685|2009-02-15|2022-07-24|2.09|9.74|366%|0.265165204678|684|5.9344963467|2.21054678363|15.818|-19.863|2016-03-06|2020-03-29|0|0|0|0|0|0|11.2|4.98|2021-11-21|2020-04-05 2022-07-24 16:45:27|WEEKLY|11142|43242|/equities/comvita|NZXSMALLCAP|S|7|R|4|701|2009-02-08|2022-07-24|0.97|3.17|227%|0.300031428571|700|4.04005803123|4.93076285714|33.136|-18.953|2020-03-29|2017-04-09|0|0|0|0|0|0|12.1321|1.5492|2016-05-29|2020-03-29 2022-07-24 16:45:27|WEEKLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|7|R|4|313|2013-06-30|2022-07-24|0.16|0.37|131%|4.30574038462|312|0.563250733879|5.89653525641|1233.333|-50|2017-02-05|2019-07-28|0|0|0|0|0|0|1.8359|0.06|2018-02-18|2016-07-24 2022-07-24 16:45:28|WEEKLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|7|R|4|700|2009-02-22|2022-07-24|2.1|11.07|427%|0.288756795422|699|6.5576857061|3.14764663805|13.357|-16.603|2020-06-28|2020-03-15|0|0|0|0|0|0|15.82|4.79|2020-11-29|2015-10-11 2022-07-24 16:45:28|WEEKLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|7|R|4|204|2015-10-04|2022-07-24|0.4556|1.28|181%|1.04223152709|203|1.1570017909|3.46116748768|55.497|-37.5|2021-08-15|2021-08-01|0|0|0|0|0|0|4|0.2752|2021-07-25|2015-11-08 2022-07-24 16:45:30|WEEKLY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|7|R|4|414|2014-08-17|2022-07-24|3.4|2|-41%|0.0496876513317|413|3.30265700529|5.59754237288|48.98|-21.687|2022-07-10|2015-10-04|0|0|0|0|0|0|6.77|1.42|2021-07-25|2022-07-03 2022-07-24 16:45:30|WEEKLY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|7|R|4|399|2014-12-07|2022-07-24|0.5061|0.68|34%|1.59387437186|398|1.4876485933|7.22039447236|726.743|-29.412|2016-07-24|2020-03-22|0|0|0|0|0|0|4.3861|0.3796|2017-01-29|2015-10-18 2022-07-24 16:45:31|WEEKLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|7|R|4|386|2013-09-29|2022-07-24|1.5|1.45|-3%|0.0521896103896|385|1.58616580401|2.48378961039|14.789|-11.765|2020-04-12|2014-04-13|0|0|0|0|0|0|2.13|1.2|2020-09-06|2017-04-09 2022-07-24 16:45:31|WEEKLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|7|R|4|194|2014-08-17|2022-07-24|0.2|0.056|-72%|0.790512953368|193|0.0667216498117|4.64101554404|200|-66.667|2017-10-29|2017-12-17|0|0|0|0|0|0|0.2|0.02|2014-08-17|2017-06-11 2022-07-24 16:45:32|WEEKLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|7|R|4|415|2013-08-04|2022-07-24|0.2981|0.52|74%|0.41209178744|414|0.472956849958|4.21307729469|47.008|-48.323|2014-08-31|2014-04-20|0|0|0|0|0|0|0.82|0.2034|2021-10-10|2015-08-02 2022-07-24 16:45:33|WEEKLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|7|R|4|422|2014-06-29|2022-07-24|2.4966|1.45|-42%|0.0483847980998|421|3.33561218251|5.96434204276|40|-42.5|2020-04-05|2020-03-22|0|0|0|0|0|0|7.3915|0.76|2018-05-06|2020-03-29 2022-07-24 16:45:34|WEEKLY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|7|R|4|432|2013-11-03|2022-07-24|4.8333|0.08|-98%|-0.408589327146|431|0.64190911008|9.75781438515|80|-40|2020-04-19|2016-09-18|0|0|0|0|0|0|8.6807|0.02|2013-11-10|2020-03-29 2022-07-24 16:45:34|WEEKLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|7|R|4|633|2009-05-17|2022-07-24|8.62|0.066|-99%|0.630023734177|632|2.41697312407|6.8528971519|260|-98.505|2018-05-27|2011-12-11|0|0|0|0|0|0|12.79|0.03|2009-09-13|2018-04-08 2022-07-24 16:45:35|WEEKLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|7|R|4|468|2013-08-04|2022-07-24|1.2113|1.38|14%|0.0890599571734|467|1.62841858505|4.1735503212|17.623|-10.825|2015-08-02|2018-02-11|0|0|0|0|0|0|2.95|0.94|2016-05-29|2019-03-03 2022-07-24 16:45:36|WEEKLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|7|R|4|469|2013-08-04|2022-07-24|4.7|5.36|14%|0.173363247863|468|4.48215353158|4.92422649573|34.892|-46.682|2020-04-12|2020-03-22|0|0|0|0|0|0|7.85|1.8|2021-02-21|2020-03-29 2022-07-24 16:45:37|WEEKLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|7|R|4|411|2014-07-27|2022-07-24|0.97|0.81|-16%|0.176053658537|410|0.69355467919|6.66546097561|32.653|-27.632|2015-09-27|2020-03-15|0|0|0|0|0|0|1.23|0.2562|2021-01-10|2017-10-01 2022-07-24 16:45:38|WEEKLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|7|R|4|275|2014-06-15|2022-07-24|0.09|0.56|522%|1.22008394161|274|0.50205166264|4.15163868613|73.913|-43.59|2017-02-26|2017-05-14|0|0|0|0|0|0|1.0883|0.14|2021-01-31|2015-08-09 2022-07-24 16:45:38|WEEKLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|7|R|4|184|2016-07-03|2022-07-24|0.32|0.18|-44%|-0.0767213114754|183|0.256021739591|4.10201639344|30.233|-34.783|2021-01-10|2021-03-21|0|0|0|0|0|0|0.65|0.155|2021-03-14|2022-07-03 2022-07-24 16:45:39|WEEKLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|7|R|4|467|2013-03-17|2022-07-24|2.8|5.7|104%|0.181950643777|466|4.5922483918|1.86290128755|10.51|-10.377|2019-11-17|2020-03-22|0|0|0|0|0|0|7.19|2.78|2019-12-15|2015-10-18 2022-07-24 16:45:39|WEEKLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|7|R|4|158|2014-06-15|2022-07-24|0.01|0.017|70%|15.1068280255|157|0.0467732660413|8.159|1899.908|-79.999|2019-12-01|2019-03-03|0|0|0|0|0|0|0.1043|0.0033|2020-06-21|2019-03-03 2022-07-24 16:45:41|WEEKLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|7|R|4|417|2014-08-03|2022-07-24|1.75|0.27|-85%|-0.300983173077|416|0.959733812858|6.12122355769|23.077|-36.905|2020-10-04|2018-11-25|0|0|0|0|0|0|2.24|0.15|2016-09-11|2020-03-29 2022-07-24 16:45:41|WEEKLY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|7|R|4|475|2009-04-26|2022-07-24|0.15|0.69|360%|3.77106751055|474|0.896978914385|5.49698945148|1580|-53.846|2013-03-17|2010-11-28|0|0|0|0|0|0|4.54|0.1368|2014-01-26|2018-09-02 2022-07-24 16:45:42|WEEKLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|7|R|4|652|2009-05-24|2022-07-24|0.42|2.24|433%|0.346380952381|651|1.61754247852|2.7809109063|66.84|-16.667|2014-07-20|2020-03-22|0|0|0|0|0|0|3.38|1.35|2018-08-05|2015-12-06 2022-07-24 16:45:42|WEEKLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|7|R|4|397|2009-06-21|2022-07-24|0.9|1.14|27%|8.8216540404|396|2.46916928399|5.28221969697|3276|-80|2013-07-14|2015-08-02|0|0|0|0|0|0|18.91|0.4914|2013-12-01|2016-10-16 2022-07-24 16:45:43|WEEKLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|7|R|4|73|2021-03-07|2022-07-24|1.74|0.82|-53%|-0.962166666667|72|1.20493151227|6.458875|9.091|-9.804|2022-04-03|2022-04-17|0|0|0|0|0|0|1.76|0.76|2021-03-07|2022-05-22 2022-07-24 16:45:44|WEEKLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|7|R|4|665|2009-04-19|2022-07-24|0.02|0.002|-90%|1.10976054217|664|0.0120989111424|12.2162048193|100|-50|2011-07-03|2011-06-19|0|0|0|0|0|0|0.05|0.001|2009-12-13|2022-06-19 2022-07-24 16:45:45|WEEKLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|7|R|4|301|2016-10-23|2022-07-24|1.0839|0.21|-81%|-0.30818|300|0.922175630085|5.84554333333|37.099|-51.114|2022-04-24|2017-02-12|0|0|0|0|0|0|1.483|0.187|2018-08-05|2022-05-29 2022-07-24 16:45:45|WEEKLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|7|R|4|692|2009-04-19|2022-07-24|1.41|0.44|-69%|-0.0869232995658|691|0.733262458719|4.59591895803|26.263|-27.027|2016-11-20|2021-01-03|0|0|0|0|0|0|1.8|0.3812|2009-10-18|2021-08-29 2022-07-24 16:45:46|WEEKLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|7|R|4|473|2013-07-07|2022-07-24|2.2|1.2|-45%|-0.0194025423729|472|1.97998942224|5.03173305085|40.323|-25.51|2020-04-05|2020-03-22|0|0|0|0|0|0|3.89|0.405|2015-11-15|2021-03-21 2022-07-24 16:45:47|WEEKLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|7|R|4|83|2020-12-27|2022-07-24|1.2532|1.03|-18%|-0.214475609756|82|1.12524317115|3.27|6.195|-6.856|2021-03-21|2022-06-12|0|0|0|0|0|0|1.2826|1.02|2020-12-27|2022-07-24 2022-07-24 16:45:48|WEEKLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|7|R|4|475|2013-06-09|2022-07-24|0.65|0.26|-60%|-0.157540084388|474|0.513418074533|2.85817932489|15.714|-20|2020-04-12|2020-03-15|0|0|0|0|0|0|0.675|0.25|2013-07-28|2022-04-10 2022-07-24 16:45:48|WEEKLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|7|R|4|691|2009-04-19|2022-07-24|0.35|0.195|-44%|0.176279710145|690|0.144992764673|6.68136231884|40|-22.222|2014-04-13|2016-02-28|0|0|0|0|0|0|0.53|0.05|2009-06-07|2015-08-02 2022-07-24 16:45:49|WEEKLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|7|R|4|316|2016-07-03|2022-07-24|0.73|1.26|73%|0.415057142857|315|0.751183542788|7.78957777778|32.432|-22.222|2020-04-19|2020-03-15|0|0|0|0|0|0|1.79|0.178|2022-04-10|2020-04-05 2022-07-24 16:45:50|WEEKLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|7|R|4|495|2011-10-23|2022-07-24|1.05|0.275|-74%|15.0217449393|494|0.864048351626|8.89809109312|3642.8|-97.863|2018-11-18|2018-11-11|0|0|0|0|0|0|7.9275|0.02|2014-11-30|2018-11-11 2022-07-24 16:45:50|WEEKLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|7|R|4|487|2013-03-31|2022-07-24|0.3619|4.6|1171%|0.992057613169|486|2.35080879979|4.44747325103|336.324|-24.233|2014-06-01|2013-06-02|0|0|0|0|0|0|5.76|1.55|2022-02-06|2020-03-29 2022-07-24 16:45:52|WEEKLY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|7|R|4|483|2013-04-07|2022-07-24|0.375|0.18|-52%|0.523842323651|482|0.493182193264|11.4567863071|82.353|-50|2013-10-27|2017-06-04|0|0|0|0|0|0|1.59|0.09|2020-10-11|2017-06-04 2022-07-24 16:45:52|WEEKLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|7|R|4|327|2013-09-08|2022-07-24|0.02|0.001|-95%|3.37934662577|326|0.0202996938106|12.9723834356|300|-90|2013-11-10|2019-11-24|0|0|0|0|0|0|0.07|0.001|2017-01-08|2019-11-24 2022-07-24 16:45:53|WEEKLY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|7|R|4|156|2018-02-18|2021-02-21|0.395|0.285|-28%|0.174870967742|155|0.816250000436|7.59820645161|54.43|-36.667|2018-02-25|2020-11-01|0|0|0|0|0|0|1.55|0.195|2018-10-14|2020-11-01 2022-07-24 16:45:53|WEEKLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|7|R|4|85|2020-12-13|2022-07-24|1.75|0.36|-79%|-1.61645238095|84|0.664764699165|6.66348809524|11.765|-37.143|2021-09-12|2020-12-20|0|0|0|0|0|0|1.82|0.325|2020-12-13|2022-06-26 2022-07-24 16:45:54|WEEKLY|11180|43296|/equities/rakon|NZXSMALLCAP|S|7|R|4|692|2009-04-26|2022-07-24|1.33|1.36|2%|0.209499276411|691|0.570434970835|7.509276411|35|-25|2013-07-07|2013-02-17|0|0|0|0|0|0|2.27|0.15|2022-01-09|2020-03-22 2022-07-24 16:45:55|WEEKLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|7|R|4|92|2020-10-25|2022-07-24|0.7|0.31|-56%|-0.734978021978|91|0.436358695445|7.60502197802|13.793|-12.36|2022-06-05|2022-02-27|0|0|0|0|0|0|0.75|0.29|2020-10-25|2022-05-29 2022-07-24 16:45:55|WEEKLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|7|R|4|506|2012-11-18|2022-07-24|1.14|0.455|-60%|0.249287128713|505|0.879864463634|7.63358613861|200|-33.333|2016-05-29|2020-03-22|0|0|0|0|0|0|2.5563|0.2653|2016-10-23|2015-08-30 2022-07-24 16:45:56|WEEKLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|7|R|4|484|2013-04-14|2022-07-24|2.3319|2.77|19%|0.174447204969|483|2.30861264344|5.02563975155|45.185|-32.571|2020-04-12|2020-03-22|0|0|0|0|0|0|3.81|0.81|2017-10-22|2020-03-29 2022-07-24 16:45:57|WEEKLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|7|R|4|620|2009-05-03|2022-07-24|2.21|4.73|114%|0.257395799677|619|3.5818800435|2.96020355412|47.826|-29.032|2012-03-18|2010-11-21|0|0|0|0|0|0|6.2134|2.6693|2018-05-13|2015-08-02 2022-07-24 16:45:57|WEEKLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|7|R|4|441|2013-09-15|2022-07-24|0.3|0.735|145%|0.544006818182|440|0.366825397019|6.83605|87.5|-34.211|2019-12-01|2020-03-01|0|0|0|0|0|0|1.115|0.11|2021-01-24|2016-02-07 2022-07-24 16:45:59|WEEKLY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|7|R|4|394|2009-04-26|2022-05-29|0.01|0.46|4500%|1053.72087786|393|0.119178148618|5.54580407125|413749|-73.42|2020-04-05|2020-08-02|0|0|0|0|0|0|4.1385|0.0007|2020-04-05|2016-01-03 2022-07-24 16:45:59|WEEKLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|7|R|4|342|2013-04-21|2022-07-24|0.15|2.4|1500%|0.947404692082|341|1.93026316087|2.52357478006|35|-16.667|2013-11-03|2014-06-22|0|0|0|0|0|0|3.33|1.03|2020-11-29|2015-08-09 2022-07-24 16:46:00|WEEKLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|7|R|4|453|2013-05-12|2022-07-24|3.2833|7.56|130%|0.220699115044|452|6.00249267467|1.73247123894|9.014|-12.876|2020-04-19|2020-07-12|0|0|0|0|0|0|9.66|4.2782|2021-09-19|2015-11-15 2022-07-24 16:46:00|WEEKLY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|7|R|4|454|2013-08-18|2022-04-24|2.369|1.52|-36%|-0.00718322295806|453|1.7647015348|4.86182781457|26.531|-23.377|2020-04-12|2020-03-15|0|0|0|0|0|0|2.9797|0.47|2013-11-10|2020-03-29 2022-07-24 16:46:01|WEEKLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|7|R|4|574|2009-05-10|2022-07-24|1.36|2.75|102%|0.16537521815|573|2.3220383257|1.86070331588|12.613|-10.741|2017-03-05|2020-03-29|0|0|0|0|0|0|3.8|1.87|2017-04-23|2015-08-30 2022-07-24 16:46:02|WEEKLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|7|R|4|684|2009-05-10|2022-07-24|1.96|0.3|-85%|-0.146942898975|683|1.3480112486|4.36882576867|66.667|-33.907|2017-02-12|2015-01-25|0|0|0|0|0|0|3.2|0.26|2013-02-03|2022-07-10 2022-07-24 16:46:03|WEEKLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|7|R|4|474|2013-06-30|2022-07-24|1.56|0.635|-59%|-0.108029598309|473|0.974519970296|4.44022410148|37.195|-26.191|2017-02-12|2017-07-30|0|0|0|0|0|0|1.8323|0.4927|2015-03-29|2017-11-19 2022-07-24 16:46:04|WEEKLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|7|R|4|396|2014-11-16|2022-07-24|0.13|0.051|-61%|0.113946835443|395|0.149244949485|8.70916202532|50|-31.313|2021-01-10|2020-05-03|0|0|0|0|0|0|0.32|0.048|2015-05-24|2022-07-10 2022-07-24 16:46:04|WEEKLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|7|R|4|682|2009-02-22|2022-07-24|0.04|3.66|9050%|2.07570337739|681|2.15546920707|5.91743906021|935.714|-37.5|2013-04-21|2009-08-02|0|0|0|0|0|0|4.61|1.13|2022-01-09|2020-03-29 2022-07-24 16:46:05|WEEKLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|7|R|4|689|2009-05-17|2022-07-24|3.69|3.29|-11%|0.029851744186|688|2.96557484344|3.85022965116|11.486|-20|2022-03-27|2020-03-01|0|0|0|0|0|0|4.55|1.4573|2009-11-01|2020-03-29 2022-07-24 16:46:06|WEEKLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|7|R|4|470|2013-04-28|2022-07-24|0.1061|0.136|28%|0.483946695096|469|0.12251346162|8.25411513859|65.164|-28.057|2013-09-01|2020-03-22|0|0|0|0|0|0|0.245|0.0409|2022-01-16|2015-09-06 2022-07-24 16:46:07|WEEKLY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|7|R|4|729|2007-12-09|2021-12-05|0.228|9.18|3926%|0.958300824176|728|2.75594371541|12.3407623626|54.367|-40.637|2010-01-24|2008-10-12|0|0|0|0|0|0|10.39|1.325|2021-12-05|2015-12-13 2022-07-24 16:46:08|WEEKLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|7|R|4|844|2006-03-26|2022-07-24|0.152|4.46|2834%|0.880362989324|843|0.874474026709|10.2014270463|175|-30.612|2020-03-29|2020-03-15|0|0|0|0|0|0|10.48|0.0964|2021-11-21|2018-07-01 2022-07-24 16:46:08|WEEKLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|7|R|4|344|2015-12-06|2022-07-24|0.3|2.56|753%|1.40869970845|343|1.50215562043|14.7297609329|76.582|-36.027|2021-01-24|2016-10-02|0|0|0|0|0|0|12.47|0.1295|2021-12-05|2020-03-29 2022-07-24 16:46:09|WEEKLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|7|R|4|662|2009-09-06|2022-07-24|0.1|0.253|153%|1.16102118003|661|0.0585014228948|14.2431996974|200|-50|2012-05-06|2011-11-27|0|0|0|0|0|0|0.625|0.0069|2021-11-21|2016-08-21 2022-07-24 16:46:11|WEEKLY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|7|R|4|180|2019-02-17|2022-07-24|0.1796|4.885|2620%|2.29824581006|179|2.36605041756|11.9378603352|54.412|-24.419|2019-03-17|2020-03-01|0|0|0|0|0|0|5.02|0.1566|2022-04-24|2019-02-24 2022-07-24 16:46:11|WEEKLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|7|R|4|785|2007-06-24|2022-07-24|3.48|9.61|176%|0.36637372449|784|3.08588396491|7.54309438776|40.341|-23.118|2013-07-07|2012-07-22|0|0|0|0|0|0|19.29|0.866|2021-11-07|2016-04-03 2022-07-24 16:46:12|WEEKLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|7|R|4|603|2010-07-25|2022-07-24|0.046|1.195|2498%|1.4645166113|602|0.180298034632|14.6489966777|108.341|-41.667|2017-11-05|2014-11-30|0|0|0|0|0|0|2.19|0.004|2022-04-10|2015-08-23 2022-07-24 16:46:12|WEEKLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|7|R|4|953|2004-03-07|2022-07-24|0.27|4.19|1452%|0.801620798319|952|4.26742221949|10.5725840336|94.697|-49.558|2009-05-24|2008-11-23|0|0|0|0|0|0|9.3784|2.5688|2018-06-17|2020-03-22 2022-07-24 16:46:13|WEEKLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|7|R|4|1427|1994-04-03|2022-07-24|0.16|0.64|300%|0.837373772791|1426|1.16783789164|13.4832910238|314.89|-46.201|2018-02-18|2008-10-12|0|0|0|0|0|0|9.663|0.0342|2007-04-15|2020-03-29 2022-07-24 16:46:15|WEEKLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|7|R|4|1061|2002-03-31|2022-07-24|1.95|1.995|2%|0.158020754717|1060|1.38822859447|5.55055377358|77.579|-48.5|2016-10-16|2011-08-07|0|0|0|0|0|0|3.61|0.45|2021-09-19|2015-10-04 2022-07-24 16:46:16|WEEKLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|7|R|4|1191|1998-12-20|2022-07-24|3.56|15.9|347%|0.770074789916|1190|4.35932409319|10.1475378151|303.922|-57.447|2007-06-24|2005-09-11|0|0|0|0|0|0|26.06|2.33|2000-04-02|2015-11-15 2022-07-24 16:46:16|WEEKLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|7|R|4|168|2019-05-12|2022-07-24|5.2744|4.2|-20%|0.271251497006|167|4.83150754017|12.8201736527|46.127|-23.092|2022-07-10|2022-05-01|0|0|0|0|0|0|13.936|1.4999|2021-11-21|2020-03-29 2022-07-24 16:46:17|WEEKLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|7|R|4|2098|1981-01-18|2022-07-24|0.335|13.85|4034%|0.25086981402|2097|5.08461343854|4.04019265618|21.182|-32.62|1990-03-18|2020-03-22|0|0|0|0|0|0|17.08|5.44|2016-01-03|2020-03-29 2022-07-24 16:46:18|WEEKLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|7|R|4|634|2009-12-27|2022-07-24|29.62|6.35|-79%|0.527385466035|633|8.09900931802|6.10930331754|61.964|-99.014|2020-06-21|2013-10-13|0|0|0|0|0|0|29.81|0.5|2010-01-10|2015-08-30 2022-07-24 16:46:19|WEEKLY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|7|R|4|476|2013-06-16|2022-07-24|1.05|4.66|344%|0.388301052632|475|2.37182772886|5.74094315789|17.647|-37.815|2020-04-05|2020-03-22|0|0|0|0|0|0|5.18|1.2|2022-04-03|2020-03-29 2022-07-24 16:46:20|WEEKLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|7|R|4|1259|1998-05-31|2022-07-24|0.45|2.58|473%|0.415250397456|1258|1.51316279021|8.8273418124|84.211|-40.596|2018-05-20|2020-03-22|0|0|0|0|0|0|6.855|0.0983|2021-10-17|2017-12-17 2022-07-24 16:46:21|WEEKLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|7|R|4|245|2017-11-19|2022-07-24|0.75|7.09|845%|1.34190163934|244|2.58125510544|12.2544385246|40.299|-23.009|2020-11-08|2020-03-22|0|0|0|0|0|0|8.82|0.46|2022-01-23|2018-02-25 2022-07-24 16:46:21|WEEKLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|7|R|4|656|2009-08-23|2022-07-24|0.05|0.795|1490%|4.36611450382|655|0.281112337377|17.9015206107|1720|-51.429|2011-09-25|2014-06-08|0|0|0|0|0|0|1.67|0.017|2021-05-02|2015-08-02 2022-07-24 16:46:22|WEEKLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|7|R|4|104|2020-08-02|2022-07-24|1.268|3.24|156%|1.61258252427|103|6.50004953318|15.4655242718|79.812|-27.165|2020-08-23|2020-08-09|0|0|0|0|0|0|14.145|0.8387|2021-11-21|2020-08-09 2022-07-24 16:46:23|WEEKLY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|7|R|4|333|2015-10-18|2022-02-27|1.954|3.41|75%|0.234638554217|332|2.43185120803|5.16728915663|13.621|-33.471|2020-05-03|2020-03-22|0|0|0|0|0|0|3.78|1.36|2021-12-26|2020-04-05 2022-07-24 16:46:24|WEEKLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|7|R|4|145|2019-10-20|2022-07-24|3.4743|5.11|47%|0.524784722222|144|4.70080712335|9.39838194444|18.557|-47.568|2021-03-21|2020-03-22|0|0|0|0|0|0|8.48|1.0423|2021-09-26|2020-03-29 2022-07-24 16:46:24|WEEKLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|7|R|4|630|2010-06-13|2022-07-24|0.24|1.18|392%|0.761694753577|629|0.417699205485|12.2090413355|57.895|-22.727|2016-04-03|2012-05-20|0|0|0|0|0|0|1.465|0.048|2021-11-21|2016-02-28 2022-07-24 16:46:25|WEEKLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|7|R|4|397|2014-12-21|2022-07-24|2.27|16.93|646%|0.760419191919|396|8.51123425762|10.0964166667|46.616|-42.324|2020-11-15|2020-03-22|0|0|0|0|0|0|23.07|1.85|2021-11-21|2016-05-29 2022-07-24 16:46:25|WEEKLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|7|R|4|614|2010-01-24|2022-07-24|0.11|0.52|373%|1.52247960848|613|0.163954397523|13.6225334421|366.667|-60|2016-06-05|2015-02-01|0|0|0|0|0|0|0.855|0.002|2021-12-19|2015-09-06 2022-07-24 16:46:27|WEEKLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|7|R|4|138|2019-12-08|2022-07-24|3.38|0.765|-77%|-0.553759124088|137|3.00826088112|12.857189781|25.68|-40|2020-04-05|2020-03-22|0|0|0|0|0|0|4.53|0.6|2020-02-16|2022-07-03 2022-07-24 16:46:27|WEEKLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|7|R|4|1000|2003-05-25|2022-07-24|1.206|3.67|204%|0.227623623624|999|1.85483357698|5.95083583584|44.571|-33.962|2008-12-21|2008-09-21|0|0|0|0|0|0|4.2|1.4685|2022-04-03|2020-03-29 2022-07-24 16:46:28|WEEKLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|7|R|4|1764|1987-09-27|2022-07-24|0.22|1.81|723%|0.539190584231|1763|0.65307437467|9.88156381168|100|-41.27|1987-12-27|2008-11-16|0|0|0|0|0|0|3.28|0.17|2012-04-08|2016-02-28 2022-07-24 16:46:29|WEEKLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|7|R|4|507|2011-10-30|2022-07-24|0.13|0.935|619%|2.18909683794|506|0.776242604068|13.9439387352|625|-57.143|2015-03-15|2013-05-19|0|0|0|0|0|0|4.33|0.15|2021-09-19|2017-07-02 2022-07-24 16:46:29|WEEKLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|7|R|4|458|2013-10-20|2022-07-24|1.52|6.14|304%|0.399433260394|457|4.37514312168|6.10931509847|30.62|-23.249|2019-10-13|2020-03-22|0|0|0|0|0|0|10.64|2.056|2021-05-23|2015-08-02 2022-07-24 16:46:31|WEEKLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|7|R|4|934|2004-05-30|2022-07-24|1.33|9.38|605%|0.362679528403|933|3.95451814479|5.71533118971|29.412|-29.072|2009-08-23|2020-03-22|0|0|0|0|0|0|16.3|2.65|2021-11-21|2020-03-29 2022-07-24 16:46:31|WEEKLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|7|R|4|441|2014-02-16|2022-07-24|0.667|2.7|305%|0.374147727273|440|1.86819400822|4.86899318182|11.994|-23.629|2014-02-23|2019-08-11|0|0|0|0|0|0|3.22|1.009|2022-01-09|2015-08-02 2022-07-24 16:46:32|WEEKLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|7|R|4|397|2014-12-21|2022-07-24|1.877|1.23|-34%|0.124045454545|396|2.64101815824|8.50926767677|29.221|-45.806|2020-05-03|2020-03-22|0|0|0|0|0|0|4.5913|0.55|2016-08-07|2020-04-05 2022-07-24 16:46:32|WEEKLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|7|R|4|938|2004-07-11|2022-07-24|0.457|1.34|193%|0.392426894344|937|0.86139445763|8.71740021345|60.241|-29.358|2005-07-17|2020-03-22|0|0|0|0|0|0|3.08|0.555|2021-05-02|2020-03-29 2022-07-24 16:46:33|WEEKLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|7|R|4|421|2014-07-06|2022-07-24|1.55|6.77|337%|0.488564285714|420|6.67482102993|6.99680238095|24.672|-24.161|2015-12-20|2019-12-22|0|0|0|0|0|0|12.7364|2.14|2018-08-26|2015-08-30 2022-07-24 16:46:35|WEEKLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|7|R|4|1149|2000-06-04|2022-07-24|1.03|5.84|467%|0.381217770035|1148|1.75252393435|7.46228658537|35.714|-52.632|2002-09-22|2002-02-03|0|0|0|0|0|0|6.66|2.27|2021-11-14|2015-08-30 2022-07-24 16:46:36|WEEKLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|7|R|4|346|2015-12-13|2022-07-24|0.92|3.8|313%|0.959991304348|345|3.65245665379|12.0396608696|43.007|-64.516|2020-02-09|2016-02-28|0|0|0|0|0|0|15|0.12|2021-09-05|2016-06-26 2022-07-24 16:46:36|WEEKLY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|7|R|4|1137|2000-07-30|2022-06-12|0.196|3.86|1869%|0.58492693662|1136|3.03789006114|10.0159102113|88.431|-44.231|2003-09-28|2008-10-12|0|0|0|0|0|0|12|1.625|2008-05-18|2020-03-29 2022-07-24 16:46:37|WEEKLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|7|R|4|248|2017-10-29|2022-07-24|1.25|7.49|499%|0.86820242915|247|3.14834677909|8.27667611336|18.207|-18.615|2021-12-19|2018-09-02|0|0|0|0|0|0|9.37|0.77|2022-04-24|2018-12-02 2022-07-24 16:46:37|WEEKLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|7|R|4|941|2004-06-13|2022-07-24|0.175|1.64|837%|0.648023404255|940|2.88433291159|11.0702425532|75.526|-57.722|2009-05-03|2008-10-12|0|0|0|0|0|0|12.1|0.34|2009-07-26|2020-03-22 2022-07-24 16:46:39|WEEKLY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|7|R|4|984|2003-09-21|2022-07-24|0.449|4.29|855%|0.374115971516|983|2.48941056694|7.67918514751|19.231|-27.262|2018-08-12|2008-10-12|0|0|0|0|0|0|6.069|1.015|2011-10-23|2020-03-29 2022-07-24 16:46:40|WEEKLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|7|R|4|398|2014-12-14|2022-07-24|2.009|1.83|-9%|0.0304181360202|397|2.26960392993|4.08397732997|12.346|-33|2020-04-12|2020-03-22|0|0|0|0|0|0|3.2845|1.3685|2020-02-23|2020-03-29 2022-07-24 16:46:40|WEEKLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|7|R|4|1282|1997-12-28|2022-07-24|0.18|5.98|3222%|0.436040593286|1281|1.23827184379|6.99227868852|34|-22.414|2001-05-20|2001-06-10|0|0|0|0|0|0|7.3|0.9|2020-10-25|2015-08-30 2022-07-24 16:46:41|WEEKLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|7|R|4|957|2004-03-21|2022-07-24|0.75|10.8|1340%|0.408216527197|956|8.94516196713|6.44306799163|30.644|-36.198|2019-08-25|2013-07-28|0|0|0|0|0|0|18.65|5.01|2018-09-09|2020-03-22 2022-07-24 16:46:42|WEEKLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|7|R|4|196|2018-10-28|2022-07-24|2.3604|1.47|-38%|0.0252512820513|195|1.57728555282|11.3043384615|29.932|-18.343|2020-09-20|2021-04-25|0|0|0|0|0|0|2.9011|0.4975|2019-06-30|2021-05-09 2022-07-24 16:46:43|WEEKLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|7|R|4|426|2014-05-25|2022-07-24|2.743|2.71|-1%|0.153411764706|425|2.57474820855|7.49439764706|19.643|-31.023|2020-04-05|2020-03-15|0|0|0|0|0|0|4.1248|1.22|2019-11-17|2020-03-29 2022-07-24 16:46:44|WEEKLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|7|R|4|323|2016-05-22|2022-07-24|1.35|1.005|-26%|0.375360248447|322|1.94961180591|12.7094285714|55|-44.92|2020-04-19|2019-12-15|0|0|0|0|0|0|7.35|0.4|2021-01-31|2020-03-29 2022-07-24 16:46:44|WEEKLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|7|R|4|640|2010-01-17|2022-07-24|0.07|3.44|4814%|1.95969014085|639|0.668639968199|12.3024475743|380|-45|2014-09-14|2010-10-31|0|0|0|0|0|0|4.85|0.048|2022-04-24|2015-10-11 2022-07-24 16:46:45|WEEKLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|7|R|4|1598|1983-04-10|2022-07-24|1.7|13.37|686%|2.18489417658|1597|3.75129512707|11.3691734502|1900|-84.615|1999-09-19|1997-09-21|0|0|0|0|0|0|27.92|0.8|2019-10-20|2015-08-30 2022-07-24 16:46:46|WEEKLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|7|R|4|211|2018-06-03|2022-07-24|0.27|7.18|2559%|2.3684047619|210|3.74024882687|14.9789142857|59.406|-36.62|2021-01-17|2020-03-01|0|0|0|0|0|0|16.65|0.12|2021-09-19|2019-11-24 2022-07-24 16:46:47|WEEKLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|7|R|4|353|2015-10-25|2022-07-24|1.91|2.94|54%|0.246352272727|352|2.87260347588|7.52653977273|21.18|-33.235|2017-12-03|2020-03-22|0|0|0|0|0|0|5.4801|1.0134|2021-07-25|2017-02-19 2022-07-24 16:46:48|WEEKLY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|7|R|4|163|2019-06-02|2022-07-10|1.38|1.895|37%|0.259703703704|162|1.47092024168|5.84771604938|18.471|-11.6|2022-02-06|2020-03-29|0|0|0|0|0|0|1.94|0.9|2022-05-01|2020-03-22 2022-07-24 16:46:48|WEEKLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|7|R|4|643|2009-08-16|2022-07-24|0.01|0.725|7150%|2.50699221184|642|0.28981181955|12.9319735202|925.641|-35.714|2012-01-08|2015-04-12|0|0|0|0|0|0|1.49|0.015|2020-11-15|2015-09-20 2022-07-24 16:46:49|WEEKLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|7|R|4|582|2011-01-30|2022-07-24|0.23|13.04|5570%|0.860987951807|581|3.98954467294|6.61839070568|42.105|-15.385|2011-06-26|2020-03-22|0|0|0|0|0|0|16.6|1.37|2021-08-29|2016-01-31 2022-07-24 16:46:49|WEEKLY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|7|R|4|1950|1984-07-08|2022-03-20|3.135|4.6|47%|0.715180092355|1949|1.02110349896|11.1946582863|675.376|-33.375|2016-07-24|1988-05-08|0|0|0|0|0|0|4.81|0.11|2021-10-31|2015-08-30 2022-07-24 16:46:51|WEEKLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|7|R|4|1974|1984-01-15|2022-07-24|0.548|4.9|794%|0.322872782565|1973|3.61417055476|5.8992524075|70.27|-37.687|1993-06-27|1992-04-05|0|0|0|0|0|0|14.326|3.6561|2005-11-13|2017-10-01 2022-07-24 16:46:52|WEEKLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|7|R|4|343|2015-12-13|2022-07-24|0.17|0.485|185%|1.26579824561|342|0.359206627538|18.3233157895|83.874|-40.606|2019-05-05|2017-03-12|0|0|0|0|0|0|1.65|0.0251|2021-05-30|2019-04-21 2022-07-24 16:46:53|WEEKLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|7|R|4|354|2015-10-18|2022-07-24|1.86|4.84|160%|0.462192634561|353|3.13443502363|8.73809348442|37.322|-32.099|2018-08-12|2020-03-22|0|0|0|0|0|0|6.65|1.25|2021-05-02|2018-05-06 2022-07-24 16:46:53|WEEKLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|7|R|4|1522|1993-05-23|2022-07-24|1.2|2.1|75%|0.127079552926|1521|2.59652596367|6.20400197239|25.551|-21.976|2016-08-28|2015-11-08|0|0|0|0|0|0|4.74|1.76|2007-04-29|2022-06-26 2022-07-24 16:46:54|WEEKLY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|7|R|4|976|2003-11-16|2022-07-24|0.71|4.94|596%|0.294226666667|975|2.75661885085|6.18648512821|25.974|-20.386|2022-07-03|2007-08-19|0|0|0|0|0|0|5.25|2.77|2019-07-28|2020-03-29 2022-07-24 16:46:56|WEEKLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|7|R|4|87|2020-11-29|2022-07-24|1.345|1.375|2%|0.0903488372093|86|1.39229885052|5.87256976744|9.191|-8.414|2021-12-12|2022-01-16|0|0|0|0|0|0|1.7|1.185|2021-09-12|2022-06-19 2022-07-24 16:46:56|WEEKLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|7|R|4|697|2006-10-22|2022-07-24|1.22|2.18|79%|0.3285|696|1.39737589694|7.02585775862|35.494|-50.549|2011-07-31|2020-03-22|0|0|0|0|0|0|3.8|0.67|2021-08-29|2020-03-29 2022-07-24 16:46:57|WEEKLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|7|R|4|379|2015-04-26|2022-07-24|2.82|2.53|-10%|0.366402116402|378|2.61569921204|9.47549470899|43.046|-60.477|2020-05-24|2019-03-24|0|0|0|0|0|0|4.36|0.365|2017-11-12|2020-03-29 2022-07-24 16:46:57|WEEKLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|7|R|4|529|2009-10-11|2022-07-24|0.38|2.8|637%|0.816017045455|528|2.3273407962|7.99580871212|65.799|-30.769|2019-05-26|2018-12-23|0|0|0|0|0|0|21.95|0.1244|2021-09-12|2017-08-27 2022-07-24 16:46:58|WEEKLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|7|R|4|451|2013-12-08|2022-07-24|1.896|2.85|50%|0.12398|450|2.47323669668|3.56467555556|11.005|-20.866|2020-05-24|2020-03-22|0|0|0|0|0|0|3.7949|1.6278|2021-09-12|2020-03-29 2022-07-24 16:46:59|WEEKLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|7|R|4|265|2017-07-02|2022-07-24|1.53|8.65|465%|0.936984848485|264|5.94413208062|9.42102651515|44.776|-44.894|2020-04-12|2020-03-22|0|0|0|0|0|0|11.01|1.45|2021-08-29|2017-07-02 2022-07-24 16:47:00|WEEKLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|7|R|4|1305|1996-10-20|2022-07-24|1.732|0.237|-86%|0.536596625767|1304|0.743706516155|13.0148918712|73.269|-83.065|1997-09-07|2013-11-03|0|0|0|0|0|0|2.6|0.0283|2004-01-11|2017-04-23 2022-07-24 16:47:00|WEEKLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|7|R|4|519|2011-11-13|2022-07-24|0.25|1.18|372%|1.48715830116|518|0.226450189011|16.0673301158|112.048|-42.857|2015-04-12|2013-05-26|0|0|0|0|0|0|2.34|0.03|2022-01-23|2020-03-22 2022-07-24 16:47:01|WEEKLY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|7|R|4|350|2015-11-15|2022-07-24|2.3|0.765|-67%|0.0495988538682|349|4.11811862264|10.044260745|37.705|-50|2019-02-24|2018-12-23|0|0|0|0|0|0|8.1171|0.635|2018-01-14|2022-07-03 2022-07-24 16:47:02|WEEKLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|7|R|4|297|2016-11-20|2022-07-24|1.26|1.555|23%|0.245912162162|296|3.14996632904|8.5532027027|25.253|-20.635|2019-12-01|2020-03-01|0|0|0|0|0|0|6.27|1.1|2019-05-05|2016-11-20 2022-07-24 16:47:03|WEEKLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|7|R|4|449|2013-12-22|2022-07-24|3.37|2.1|-38%|0.00772991071429|448|3.99932651955|6.88737946429|18.91|-22.843|2020-04-12|2019-02-17|0|0|0|0|0|0|7.3426|1.255|2017-05-07|2020-03-29 2022-07-24 16:47:04|WEEKLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|7|R|4|371|2015-06-21|2022-07-24|2.79|2.32|-17%|0.31902972973|370|2.39750673282|10.1640864865|39.429|-53.265|2017-07-16|2020-03-22|0|0|0|0|0|0|4.97|0.44|2021-04-25|2020-03-29 2022-07-24 16:47:04|WEEKLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|7|R|4|450|2013-12-15|2022-07-24|1.94|3.32|71%|0.172175946548|449|2.9501737388|4.65384187082|16.605|-27.203|2020-06-21|2020-03-22|0|0|0|0|0|0|4.14|1.45|2022-05-01|2020-03-29 2022-07-24 16:47:05|WEEKLY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|7|R|4|1287|1997-06-22|2022-03-27|2.007|1.5|-25%|0.104206842924|1286|1.52332634111|6.60358009331|34.685|-28.09|2009-05-10|2008-10-12|0|0|0|0|0|0|3.843|0.995|2002-02-24|2020-04-26 2022-07-24 16:47:05|WEEKLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|7|R|4|868|2005-11-20|2022-07-24|2.039|1.2|-41%|0.724791234141|867|3.5915144433|8.77548788927|654.374|-52.885|2015-08-30|2020-03-22|0|0|0|0|0|0|12.0108|0.86|2016-10-02|2015-08-23 2022-07-24 16:47:07|WEEKLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|7|R|4|1024|2002-11-03|2022-07-24|0.518|0.61|18%|0.182156402737|1023|0.855272459798|7.12574095797|37.288|-50|2010-05-23|2010-04-04|0|0|0|0|0|0|2.112|0.405|2005-12-25|2018-12-16 2022-07-24 16:47:08|WEEKLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|7|R|4|154|2019-08-18|2022-07-24|2.7|1.49|-45%|-0.132712418301|153|3.49704545659|11.1112745098|24.648|-25.143|2022-07-10|2020-03-15|0|0|0|0|0|0|5.75|1.215|2020-08-30|2022-06-26 2022-07-24 16:47:08|WEEKLY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|7|R|4|1145|2000-08-20|2022-07-24|2.01|1.66|-17%|0.120695804196|1144|0.880903928756|7.62928758741|32.394|-34.025|2002-09-01|2000-12-17|0|0|0|0|0|0|2.65|0.49|2000-11-26|2016-02-21 2022-07-24 16:47:09|WEEKLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|7|R|4|449|2013-12-22|2022-07-24|0.89|0.99|11%|0.05584375|448|1.09609130961|4.08235491071|8.295|-16.818|2020-11-15|2020-03-29|0|0|0|0|0|0|1.625|0.815|2020-01-19|2020-03-29 2022-07-24 16:47:10|WEEKLY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|7|R|4|399|2014-12-07|2022-07-24|4.484|1.975|-56%|-0.0613969849246|398|3.22793331152|7.25658542714|24.324|-35.976|2020-11-15|2016-09-04|0|0|0|0|0|0|7.416|0.905|2015-11-29|2020-03-29 2022-07-24 16:47:11|WEEKLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|7|R|4|375|2015-05-24|2022-07-24|1.0996|1.795|63%|0.297855614973|374|1.66546150859|8.1401631016|29.534|-31.921|2019-02-24|2020-03-22|0|0|0|0|0|0|3.16|0.8177|2021-02-14|2019-02-10 2022-07-24 16:47:12|WEEKLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|7|R|4|85|2020-12-13|2022-07-24|2.1|2|-5%|-0.0245357142857|84|2.12747057887|4.71535714286|8.257|-6.019|2021-04-04|2021-06-27|0|0|0|0|0|0|2.44|1.865|2021-04-11|2020-12-20 2022-07-24 16:47:12|WEEKLY|11278|18556|/equities/mystate|ASXSMALLCAP|S|7|R|4|672|2009-09-13|2022-07-24|2.9|4.58|58%|0.115833084948|671|4.25105672223|4.42812816692|12.245|-25.54|2012-05-27|2020-03-15|0|0|0|0|0|0|6.0781|3.1031|2020-03-01|2020-03-29 2022-07-24 16:47:13|WEEKLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|7|R|4|97|2020-09-20|2022-07-24|31.6|23.5|-26%|-0.16871875|96|24.2102062383|7.86251041667|14.206|-17.532|2021-11-14|2020-09-27|0|0|0|0|0|0|33.52|17.5|2020-09-20|2021-03-07 2022-07-24 16:47:13|WEEKLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|7|R|4|785|2007-05-13|2022-07-24|1.21|0.285|-76%|0.587804846939|784|0.39512145773|13.3919642857|110.345|-80.93|2015-11-29|2015-07-12|0|0|0|0|0|0|1.49|0.012|2007-05-20|2015-10-04 2022-07-24 16:47:15|WEEKLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|7|R|4|1092|2001-08-12|2022-07-24|0.915|1.805|97%|0.162650779102|1091|1.41441025664|6.42992025665|30.678|-23.989|2008-12-14|2008-11-23|0|0|0|0|0|0|3.385|0.88|2008-01-13|2019-03-03 2022-07-24 16:47:15|WEEKLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|7|R|4|778|2007-07-01|2022-07-24|0.46|0.325|-29%|0.314621621622|777|0.600719792515|10.0627181467|55|-34.783|2008-05-18|2008-10-12|0|0|0|0|0|0|2.11|0.195|2016-08-21|2020-03-22 2022-07-24 16:47:16|WEEKLY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|7|R|4|910|2004-12-12|2022-07-24|0.968|1.04|7%|0.273190319032|909|0.972247023201|9.27596039604|33.428|-52.546|2009-09-06|2009-02-22|0|0|0|0|0|0|3.0123|0.292|2019-08-04|2015-09-13 2022-07-24 16:47:17|WEEKLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|7|R|4|1547|1992-11-15|2022-07-24|0.85|0.205|-76%|0.439705692109|1546|0.27707756991|12.7719987063|165.432|-44.486|2014-08-24|1995-07-02|0|0|0|0|0|0|3.111|0.07|1993-08-01|2016-02-28 2022-07-24 16:47:18|WEEKLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|7|R|4|357|2015-08-23|2022-07-24|0.34|1.06|212%|0.834351123596|356|1.33358900708|13.4710786517|54.286|-48.889|2020-05-10|2017-06-18|0|0|0|0|0|0|4.5|0.2246|2020-02-09|2017-06-18 2022-07-24 16:47:19|WEEKLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|7|R|4|1632|1984-04-08|2022-07-24|0.456|0.545|20%|0.65592213366|1631|0.687140933545|7.35762415696|156.098|-96.071|2009-09-13|2005-05-29|0|0|0|0|0|0|2.17|0.01|1994-03-13|2016-01-10 2022-07-24 16:47:20|WEEKLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|7|R|4|810|2006-09-03|2022-07-24|0.41|0.16|-61%|0.427406674907|809|0.527766172218|10.3249814586|100|-70.833|2009-01-11|2008-10-26|0|0|0|0|0|0|1.4695|0.145|2019-08-18|2022-06-12 2022-07-24 16:47:21|WEEKLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|7|R|4|1063|2002-03-17|2022-07-24|0.16|0.225|41%|0.248676082863|1062|0.366753683475|9.61775047081|72.414|-34.911|2003-09-28|2008-04-20|0|0|0|0|0|0|1.45|0.113|2007-12-09|2016-01-24 2022-07-24 16:47:21|WEEKLY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|7|R|4|156|2019-08-04|2022-07-24|2.39|0.3|-87%|0.0915483870968|155|4.46310899645|19.3043290323|89.655|-56.383|2020-04-05|2022-07-17|0|0|0|0|0|0|11.99|0.185|2021-02-21|2022-07-17 2022-07-24 16:47:22|WEEKLY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|7|R|4|1139|2000-10-01|2022-07-24|0.83|0.64|-23%|0.244278558875|1138|0.818144862763|10.5728804921|47.368|-29.412|2009-03-29|2018-12-30|0|0|0|0|0|0|2.52|0.535|2021-02-21|2016-02-14 2022-07-24 16:47:23|WEEKLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|7|R|4|835|2006-07-30|2022-07-24|1.72|0.718|-58%|1.1354352518|834|1.2165880991|11.7211954436|969.266|-37.5|2013-09-15|2020-03-15|0|0|0|0|0|0|3.7824|0.243|2018-06-24|2016-02-21 2022-07-24 16:47:24|WEEKLY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|7|R|4|476|2013-06-16|2022-07-24|6.28|7.83|25%|0.17784|475|6.03556724081|6.60189473684|31.527|-32.328|2020-04-19|2020-03-29|0|0|0|0|0|0|10.97|1.505|2022-07-03|2020-04-05 2022-07-24 16:47:25|WEEKLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|7|R|4|669|2009-08-16|2022-07-24|0.42|0.88|110%|0.484365269461|668|2.15701793669|9.61089520958|48.936|-36.364|2009-09-20|2012-08-26|0|0|0|0|0|0|10.8|0.78|2020-02-02|2022-07-17 2022-07-24 16:47:25|WEEKLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|7|R|4|652|2010-01-10|2022-07-24|0.68|1.26|85%|0.546792626728|651|0.845267638496|9.25847311828|236.416|-32.456|2019-08-11|2020-03-22|0|0|0|0|0|0|4.15|0.19|2019-09-08|2015-09-06 2022-07-24 16:47:26|WEEKLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|7|R|4|1424|1994-09-04|2022-07-24|0.72|4.25|490%|0.245278285313|1423|3.3031825818|5.27312579058|33.333|-21.053|1995-05-07|2008-11-16|0|0|0|0|0|0|8.66|2.87|2020-01-12|2020-03-29 2022-07-24 16:47:28|WEEKLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|7|R|4|666|2009-10-18|2022-07-24|0.25|0.285|14%|0.460413533835|665|0.155537282276|11.8489864662|106.349|-30.357|2019-07-28|2021-10-17|0|0|0|0|0|0|0.41|0.053|2021-05-23|2017-07-23 2022-07-24 16:47:28|WEEKLY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|7|R|4|360|2009-12-20|2019-10-06|0.05|1.07|2040%|3.36189415042|359|0.173627777951|19.9457660167|740|-50|2015-03-22|2011-01-23|0|0|0|0|0|0|1.765|0.105|2019-09-15|2018-11-04 2022-07-24 16:47:29|WEEKLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|7|R|4|1776|1982-04-11|2022-07-24|33.894|0.49|-99%|0.392409014085|1775|10.8619611538|9.60724225352|150.781|-53.334|2001-05-06|1990-09-23|0|0|0|0|0|0|92.996|0.162|1987-04-19|2015-12-20 2022-07-24 16:47:30|WEEKLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|7|R|4|212|2018-07-08|2022-07-24|1.15|0.23|-80%|0.187606635071|211|1.24634433924|15.7909763033|70.423|-31.667|2020-04-12|2021-10-31|0|0|0|0|0|0|3.8|0.18|2020-08-30|2019-12-22 2022-07-24 16:47:30|WEEKLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|7|R|4|547|2009-12-13|2020-09-20|0.12|0.245|104%|0.784467032967|546|0.201405849509|10.9000586081|50|-33.333|2012-06-24|2012-06-03|0|0|0|0|0|0|1.6|0.022|2019-08-04|2015-08-09 2022-07-24 16:47:32|WEEKLY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|7|R|4|360|2009-12-20|2019-10-06|0.05|1.07|2040%|3.36189415042|359|0.173627777951|19.9457660167|740|-50|2015-03-22|2011-01-23|0|0|0|0|0|0|1.765|0.105|2019-09-15|2018-11-04 2022-07-24 16:47:32|WEEKLY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|7|R|4|852|2003-12-14|2020-04-12|2.036|0.086|-96%|-0.13782373678|851|0.68241197099|7.82086721504|35.802|-58.438|2009-03-29|2008-08-24|0|0|0|0|0|0|2.368|0.05|2007-02-25|2020-03-15 2022-07-24 16:47:33|WEEKLY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|7|R|4|286|2014-08-17|2020-02-02|1.932|0.79|-59%|0.0343087719298|285|3.42270630369|8.70557894737|61.935|-54.81|2019-09-08|2019-09-01|0|0|0|0|0|0|6.83|0.682|2018-08-26|2019-09-01 2022-07-24 18:46:52|DAILY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|58.65|79.23|35%|0.0716811819596|643|78.7474845566|2.41556143079|25.876|-14.059|2022-01-18|2021-11-03|0|0|0|127|0|0|104.49|50.51|2021-02-16|2020-03-17 2022-07-24 18:46:54|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|334.43|401.9|20%|0.0616982892691|643|477.243160651|2.82339191291|17.719|-14.745|2020-03-13|2020-03-16|0|0|0|127|0|0|699.54|255.25|2021-11-22|2020-03-18 2022-07-24 18:46:55|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|170.32|220.34|29%|0.0623297045101|643|184.908881845|2.19281493002|11.804|-15.253|2020-03-26|2020-03-16|0|0|0|127|0|0|248.96|103.2|2021-12-29|2020-03-18 2022-07-24 18:46:55|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|283.68|265.88|-6%|0.054701399689|643|444.186925639|3.93565163297|34.966|-17.439|2020-10-22|2020-03-16|0|0|0|127|0|0|737.452|128.26|2021-09-23|2020-03-19 2022-07-24 18:46:56|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|68.43|107.9|58%|0.0934447900467|643|104.707437705|2.38676827372|9.23|-11.629|2020-03-13|2020-03-16|0|0|0|127|0|0|151.55|50.44|2022-02-02|2020-03-23 2022-07-24 18:46:56|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|68.37|108.36|58%|0.0938195956454|643|105.335869588|2.3581399689|9.399|-11.1|2020-03-13|2020-03-16|0|0|0|127|0|0|152.1|50.68|2022-02-02|2020-03-23 2022-07-24 18:46:58|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|94.9|122.42|29%|0.0673825816485|643|147.686739122|2.7132659409|13.533|-14.053|2022-02-04|2022-04-29|0|0|0|127|0|0|188.65|81.3|2021-07-13|2020-03-16 2022-07-24 18:46:58|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|49.1|88.1|79%|0.151622083981|643|87.7405667394|4.22743390358|16.502|-14.639|2020-07-24|2020-03-12|0|0|0|127|0|0|164.4599|36.76|2021-11-30|2020-03-18 2022-07-24 18:46:59|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|93.46|94.35|1%|0.0170404354588|643|87.5483230686|2.19055832037|11.683|-11.583|2020-03-17|2020-03-20|0|0|0|127|0|0|104.97|65.135|2020-02-04|2020-03-23 2022-07-24 18:47:00|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|240.1|245.95|2%|0.0199704510109|643|232.851537527|2.25845723173|10.898|-8.261|2020-03-13|2020-03-12|0|0|0|127|0|0|276.69|177.05|2021-01-28|2020-03-23 2022-07-24 18:47:00|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|120.43|163.27|36%|0.0788024883359|643|144.913416371|2.70309020218|14.698|-16.615|2020-03-17|2020-03-16|0|0|0|127|0|0|191.95|79.11|2021-11-22|2020-03-18 2022-07-24 18:47:02|DAILY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|259.59|260.17|0%|0.0329191290824|643|319.472895368|2.94583825816|15.142|-12.348|2020-03-13|2020-03-16|0|0|0|127|0|0|413.89|200.07|2021-11-05|2020-03-12 2022-07-24 18:47:02|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|75.09|154.09|105%|0.138930015552|643|126.831739177|2.55789891135|11.972|-12.865|2020-03-13|2020-03-16|0|0|0|127|0|0|182.94|53.15|2022-01-04|2020-03-23 2022-07-24 18:47:03|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|62.2|101.67|63%|0.130590979782|643|101.730007788|3.55059875583|12.813|-20.358|2020-03-13|2020-03-16|0|0|0|127|0|0|167.06|36.69|2022-01-14|2020-03-18 2022-07-24 18:47:03|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|S|0|R|4|644|2020-01-02|2022-07-22|302.83|534.26|76%|0.129506998445|643|540.311078279|2.59128460342|11.606|-17.349|2020-03-24|2020-03-18|0|0|0|127|0|0|895.93|191.25|2021-09-14|2020-03-18 2022-07-24 18:47:04|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|122.88|202.27|65%|0.135738724728|643|240.506335383|4.37023950233|21.864|-13.52|2021-07-30|2022-04-29|0|0|0|127|0|0|483.13|110.01|2021-10-29|2020-03-16 2022-07-24 18:47:06|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|187.83|195.95|4%|0.0467962674961|643|246.210372759|3.24070762053|16.199|-15.493|2020-03-13|2021-11-24|0|0|0|127|0|0|344.39|125.38|2021-08-24|2020-03-18 2022-07-24 18:47:06|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|0|R|4|644|2020-01-02|2022-07-22|138.22|140.01|1%|0.0682892690513|643|156.048090277|3.89643545879|39.205|-14.474|2022-03-16|2021-03-25|0|0|0|127|0|0|354.44|82|2021-02-22|2020-03-18 2022-07-24 18:47:07|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|643|2020-01-02|2022-07-22|294.24|206.25|-30%|0.00110124610592|642|270.911026452|3.03183021807|43.974|-28.167|2020-11-04|2020-11-09|0|0|0|126|0|0|468.2|187.16|2021-06-07|2022-05-09 2022-07-24 18:47:07|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|2074.5801|1809.88|-13%|0.0176718506998|643|2052.71271643|3.12813374806|18.75|-11.237|2020-11-09|2020-03-12|0|0|0|127|0|0|2715.6599|1107.285|2022-02-16|2020-03-23 2022-07-24 18:47:08|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|322.39|512.52|59%|0.105701399689|643|442.557375606|2.7051726283|15.834|-19.913|2020-03-19|2020-03-16|0|0|0|127|0|0|677.76|155.67|2021-12-28|2020-03-18 2022-07-24 18:47:10|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|71.44|167.71|135%|0.166629860031|643|128.106172265|2.95819129082|13.391|-12.598|2020-03-24|2020-03-16|0|0|0|127|0|0|192.7|51.48|2021-12-28|2020-03-18 2022-07-24 18:47:10|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|143.88|170.1|18%|0.0547931570762|643|152.996995511|2.65218662519|10.747|-14.146|2020-03-13|2020-03-16|0|0|0|127|0|0|208.705|73.39|2022-01-04|2020-03-23 2022-07-24 18:47:11|DAILY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|613|2020-01-02|2022-06-07|73.62|94.92|29%|0.0536911764706|612|77.2344861801|1.8458251634|12.932|-6.22|2021-12-17|2020-06-11|0|0|0|120|0|0|95.4|53.08|2022-05-31|2020-03-23 2022-07-24 18:47:11|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|490.43|485.7|-1%|0.0179922239502|643|601.212918726|2.56525816485|9.854|-14.329|2020-03-24|2020-03-16|0|0|0|127|0|0|825.62|345.91|2021-09-02|2020-03-18 2022-07-24 18:47:12|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|112.26|128.85|15%|0.0384261275272|643|119.349510856|2.34171539658|14.162|-10.492|2020-03-13|2021-02-03|0|0|0|127|0|0|149.62|80.06|2022-03-03|2020-03-12 2022-07-24 18:47:14|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|270.79|396.73|47%|0.0883234836703|643|345.340970792|2.42053032659|14.659|-16.861|2020-05-14|2020-03-16|0|0|0|127|0|0|461.44|154.33|2021-12-13|2020-03-23 2022-07-24 18:47:14|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|48.42|44.46|-8%|0.00776205287714|643|48.8377872195|2.13030482115|13.373|-13.73|2020-03-13|2022-05-19|0|0|0|127|0|0|64.285|32.4|2021-12-29|2020-03-16 2022-07-24 18:47:15|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|61.92|69.1|12%|0.0438506998445|643|72.3335636743|2.34877916019|14.961|-17.18|2020-03-17|2020-03-16|0|0|0|127|0|0|93.468|40.01|2022-03-22|2020-03-23 2022-07-24 18:47:15|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|45.37|42.6|-6%|0.00912286158631|643|48.0252329074|2.35176671851|12.564|-8.365|2020-03-13|2020-03-16|0|0|0|127|0|0|61.8|31.705|2021-09-02|2020-03-23 2022-07-24 18:47:16|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|93.48|121.97|30%|0.0670357698289|643|115.284891288|2.65245567652|17.353|-14.059|2020-03-24|2020-03-20|0|0|0|127|0|0|161.12|55.69|2021-11-16|2020-03-23 2022-07-24 18:47:18|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|291.49|529.72|82%|0.107270606532|643|405.219269984|1.97783048212|9.959|-12.451|2020-03-02|2022-05-18|0|0|0|127|0|0|612.27|271.28|2022-04-07|2020-02-28 2022-07-24 18:47:18|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|49.44|183.53|271%|0.278493001555|643|170.900225248|5.15914307932|17.417|-16.536|2020-03-20|2020-03-16|0|0|0|127|0|0|298.48|31.95|2021-11-10|2020-03-17 2022-07-24 18:47:19|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|24.4|30.89|27%|0.0606547433904|643|29.7456832065|2.37130171073|16.425|-15.536|2020-03-24|2020-03-16|0|0|0|127|0|0|38.63|15.6|2022-03-07|2020-03-23 2022-07-24 18:47:20|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|54.84|83.78|53%|0.114303265941|643|100.266063678|4.12032970451|13.043|-17.096|2021-07-30|2020-03-16|0|0|0|127|0|0|164.86|45.52|2021-11-18|2020-03-17 2022-07-24 18:47:20|DAILY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|75.9|64.45|-15%|0.0737916018663|643|178.487329128|4.94576049767|20.538|-42.225|2020-09-01|2021-12-03|0|0|0|127|0|0|314.7|55.86|2021-09-03|2022-06-30 2022-07-24 18:47:22|DAILY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|93.78|172.01|83%|0.13033437014|643|110.899596445|2.77037013997|21.865|-15.92|2022-05-26|2020-03-12|0|0|0|127|0|0|177.19|60.41|2022-04-21|2020-03-18 2022-07-24 18:47:22|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|36.3|46.68|29%|0.0657527216174|643|55.2057143176|2.93148522551|8.782|-11.724|2020-02-04|2022-05-05|0|0|0|127|0|0|81.19|26.02|2021-10-22|2020-03-23 2022-07-24 18:47:23|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|107.34|130.16|21%|0.0485567651633|643|130.079254577|2.6002192846|10.665|-8.644|2020-03-26|2020-03-16|0|0|0|127|0|0|150.3|85.69|2021-01-25|2020-03-16 2022-07-24 18:47:24|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|45.43|44.02|-3%|0.0248818040435|643|44.2655046978|2.35597200622|17.994|-25.886|2020-03-17|2022-02-02|0|0|0|127|0|0|58.21|29.28|2022-02-01|2020-03-23 2022-07-24 18:47:24|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|37.23|48.46|30%|0.0595023328149|643|48.9606055799|2.34448522551|11.32|-11.022|2020-03-24|2020-03-20|0|0|0|127|0|0|64.7465|26.715|2021-12-30|2020-03-23 2022-07-24 18:47:26|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|115.52|99.87|-14%|0.0039533437014|643|106.057694003|2.58347433904|12.532|-16.67|2020-03-24|2020-03-16|0|0|0|127|0|0|127.33|73.59|2021-04-26|2020-03-19 2022-07-24 18:47:26|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|37.07|35.16|-5%|0.024066874028|643|33.8523524859|3.31140746501|12.377|-11.138|2020-04-06|2020-03-18|0|0|0|127|0|0|44.95|19.81|2022-02-10|2020-03-23 2022-07-24 18:47:27|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|36.46|32.57|-11%|0.012768273717|643|32.2947515908|3.10176049767|13.247|-10.407|2020-04-06|2020-03-27|0|0|0|127|0|0|42.14|19.13|2021-03-16|2020-03-23 2022-07-24 18:47:28|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|65.23|60.8|-7%|0.00477138413686|643|67.0646352176|2.21572006221|9.733|-8.352|2020-04-17|2020-03-09|0|0|0|127|0|0|85.9|56.56|2020-03-19|2020-12-30 2022-07-24 18:47:28|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|180.79|181.47|0%|0.0221415241058|643|190.970124026|2.20610264386|15.068|-12.087|2020-03-24|2020-03-12|0|0|0|127|0|0|236.79|101.08|2021-08-02|2020-03-23 2022-07-24 18:47:30|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|265.02|393.51|48%|0.0891290824261|643|463.898563622|3.05179004666|12.053|-11.937|2020-03-24|2020-03-16|0|0|0|127|0|0|706.51|168.74|2021-08-04|2020-03-23 2022-07-24 18:47:30|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|327|201.69|-38%|-0.0352643856921|643|356.897810468|3.3027029549|16.981|-14.627|2022-01-11|2022-05-06|0|0|0|127|0|0|555.77|173.45|2021-02-12|2022-07-14 2022-07-24 18:47:31|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|85.97|80.9|-6%|0.0155785381026|643|81.5652562669|2.93671695179|8.556|-9.387|2020-03-13|2020-01-03|0|0|0|127|0|0|110.32|61.91|2020-07-07|2021-11-02 2022-07-24 18:47:32|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|60.84|39.2|-36%|-0.0325101088647|643|53.2470807022|2.61182892691|19.521|-18.042|2020-03-13|2020-03-16|0|0|0|127|0|0|69.29|35.54|2020-01-24|2022-07-05 2022-07-24 18:47:32|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|266.16|434.74|63%|0.111475894246|643|411.229331544|2.90082426128|20.08|-14.477|2020-03-24|2020-03-16|0|0|0|127|0|0|716.86|187.675|2021-11-19|2020-03-23 2022-07-24 18:47:34|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|199.0865|211.85|6%|0.0415427682737|643|256.580987054|2.84483048212|17.444|-14.336|2020-03-24|2022-04-22|0|0|0|127|0|0|369.69|120.1665|2021-11-05|2020-03-23 2022-07-24 18:47:34|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|37.73|61.58|63%|0.141690513219|643|68.7816071895|3.82222861586|39.365|-15.833|2022-03-16|2022-03-10|0|0|0|127|0|0|108.24|32.7|2021-02-17|2020-03-16 2022-07-24 18:47:35|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|28.74|36.43|27%|0.0523312597201|643|32.6348292724|2.08570139969|22.15|-16.489|2020-03-19|2020-03-16|0|0|0|127|0|0|39.35|18.98|2022-01-14|2020-03-18 2022-07-24 18:47:36|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|182.57|354.02|94%|0.155928460342|643|282.347895877|3.46913374806|17.188|-13.497|2020-03-24|2020-03-12|0|0|0|127|0|0|457.12|110.19|2022-01-13|2020-03-23 2022-07-24 18:47:36|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|31.61|38.32|21%|0.0518227060653|643|35.3098680099|2.37197667185|19.492|-15.216|2020-03-13|2020-03-12|0|0|0|127|0|0|44.95|19.99|2021-05-24|2020-03-16 2022-07-24 18:47:38|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|297.89|463.99|56%|0.126642301711|643|478.288990281|3.62456454121|19.596|-18.428|2020-03-24|2020-03-16|0|0|0|127|0|0|731.8492|181.56|2022-01-04|2020-03-18 2022-07-24 18:47:38|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|233.42|304.5|30%|0.0809595645412|643|328.703796624|3.27122239502|11.863|-21.369|2020-03-24|2020-03-16|0|0|0|127|0|0|485.825|129|2021-11-16|2020-03-18 2022-07-24 18:47:39|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|151.49|150.91|-0%|0.0483965785381|643|132.980209404|3.61848055988|19.482|-15.191|2020-04-06|2020-03-18|0|0|0|127|0|0|195.9|46.68|2022-04-21|2020-03-18 2022-07-24 18:47:40|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|27.375|52.02|90%|0.155437013997|643|49.4368866364|3.8673748056|17.683|-14.629|2021-12-03|2020-03-16|0|0|0|127|0|0|93.85|16.45|2021-12-08|2020-03-18 2022-07-24 18:47:40|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|84.19|72.21|-14%|0.0309051321928|643|117.107632039|4.35687869362|18.785|-10.055|2020-03-24|2020-03-16|0|0|0|127|0|0|182|44.74|2021-10-21|2020-03-23 2022-07-24 18:47:42|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|610.19|763.92|25%|0.111034214619|643|1201.88465839|4.59706687403|19.638|-16.879|2020-05-06|2022-05-09|0|0|0|127|0|0|2019.88|422.22|2021-01-21|2020-03-18 2022-07-24 18:47:42|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|209.78|169.27|-19%|0.00962363919129|643|264.384224009|3.04969828927|17.594|-26.39|2022-04-28|2022-02-03|0|0|0|127|0|0|384.33|137.1|2021-09-01|2020-03-18 2022-07-24 18:47:43|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|53.8|64.72|20%|0.0785754276827|643|65.3306793633|3.37101710731|15.585|-20.294|2020-03-24|2020-03-16|0|0|0|127|0|0|90|26.575|2021-12-28|2020-03-19 2022-07-24 18:47:44|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|55.39|61.29|11%|0.0651741835148|643|68.0697594459|3.59325505443|13.124|-19.819|2020-03-24|2020-03-16|0|0|0|127|0|0|98.45|31.13|2022-01-05|2020-03-18 2022-07-24 18:47:44|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|160.62|260.36|62%|0.0987356143079|643|244.969363171|2.32436236392|14.217|-14.739|2020-03-13|2020-03-16|0|0|0|127|0|0|349.67|132.52|2021-11-22|2020-03-23 2022-07-24 18:47:46|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|19.23|163.52|750%|0.485895800933|643|155.307375674|7.05338569207|27.811|-17.967|2020-02-25|2020-03-09|0|0|0|127|0|0|496.71|17.68|2021-08-10|2020-01-07 2022-07-24 18:47:46|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|54.33|61.99|14%|0.0334121306376|643|58.9291925549|1.82315085537|11.281|-11.43|2020-03-24|2020-03-16|0|0|0|127|0|0|69.47|41.19|2022-01-21|2020-03-23 2022-07-24 18:47:47|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|63.7|95.07|49%|0.0802534992224|643|83.3696273958|2.2720311042|8.712|-7.934|2020-03-13|2020-03-16|0|0|0|127|0|0|99.86|50.06|2021-08-10|2020-03-20 2022-07-24 18:47:48|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|65.74|95.05|45%|0.108853810264|643|93.3674379372|3.45532348367|25.687|-13.648|2022-03-16|2021-07-26|0|0|0|127|0|0|134.33|53.17|2021-02-11|2020-03-18 2022-07-24 18:47:48|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|329.81|220.44|-33%|-0.0073732503888|643|459.856187453|3.423844479|16.854|-35.117|2021-01-20|2022-04-20|0|0|0|127|0|0|700.9894|162.71|2021-11-17|2022-05-12 2022-07-24 18:47:50|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|59.98|173.19|189%|0.225685847589|643|161.274844756|4.07720684292|17.171|-18.452|2020-03-24|2020-03-16|0|0|0|127|0|0|346.47|45.17|2021-11-22|2020-03-18 2022-07-24 18:47:50|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|128.54|175.14|36%|0.0976874027994|643|165.931972042|3.43193001555|17.906|-19.381|2020-03-19|2020-03-18|0|0|0|127|0|0|239.91|58.96|2021-12-07|2020-03-18 2022-07-24 18:47:51|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|117.31|101.95|-13%|0.0405925349922|643|198.754580847|4.66764696734|13.562|-13.294|2020-03-17|2022-05-09|0|0|0|127|0|0|294|77.01|2021-02-12|2022-05-24 2022-07-24 18:47:52|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|437.52|688.2|57%|0.0928444790047|643|528.580869734|2.38719751166|12.882|-15.425|2020-04-06|2020-03-16|0|0|0|127|0|0|748.68|251.515|2022-04-21|2020-03-23 2022-07-24 18:47:52|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|79.51|84.73|7%|0.0281772939347|643|84.3796582844|2.41006998445|14.206|-7.616|2020-03-24|2020-03-16|0|0|0|127|0|0|103.19|49.11|2021-01-21|2020-03-23 2022-07-24 18:47:54|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|85.11|122.44|44%|0.0814447900467|643|99.4004269476|2.2798755832|18.198|-19.48|2020-03-24|2020-03-16|0|0|0|127|0|0|141.92|47.93|2022-04-06|2020-03-18 2022-07-24 18:47:54|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|110.75|81.05|-27%|0.00257387247278|643|185.816281325|3.47829860031|14.11|-24.59|2020-03-24|2022-02-02|0|0|0|127|0|0|309.76|67.58|2021-07-26|2022-06-30 2022-07-24 18:47:55|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|29.74|9.77|-67%|-0.0316314152411|643|70.7031598535|6.62504043546|25.277|-35.347|2022-02-08|2021-11-05|0|0|0|127|0|0|171|8.22|2021-01-14|2022-07-15 2022-07-24 18:47:56|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|135.82|169.61|25%|0.0485209953344|643|148.741459734|1.80042457232|12.937|-11.428|2020-03-17|2020-03-20|0|0|0|127|0|0|177.62|101.42|2022-04-28|2020-03-20 2022-07-24 18:47:56|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|41.23|54.38|32%|0.17966562986|643|86.8126085412|5.80732348367|56.06|-20.542|2022-03-16|2022-03-14|0|0|0|127|0|0|212.3|23.21|2021-02-16|2022-03-15 2022-07-24 18:47:58|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|88.69|153.7|73%|0.126852255054|643|129.547437928|3.10072939347|15.221|-14.945|2020-07-30|2020-03-16|0|0|0|127|0|0|193.58|58|2022-01-05|2020-03-18 2022-07-24 18:47:58|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|373.35|586.11|57%|0.0933157076205|643|565.084115923|2.86334525661|11.537|-10.489|2020-03-17|2020-03-20|0|0|0|127|0|0|747.4214|328.12|2022-04-08|2020-01-31 2022-07-24 18:47:59|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|116.83|83.24|-29%|-0.0083468118196|643|104.491824582|3.03918506998|16.629|-22.47|2020-04-06|2022-05-20|0|0|0|127|0|0|134.16|56.34|2021-05-10|2020-03-18 2022-07-24 18:47:59|DAILY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|112.41|171.62|53%|0.103426127527|643|153.31472834|3.65143856921|15.228|-13.279|2021-02-05|2020-10-30|0|0|0|127|0|0|213.85|90.57|2020-10-13|2020-03-16 2022-07-24 18:48:00|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.13|6.46|-9%|0.008233281493|643|6.14566770029|2.61233748056|10.177|-13.898|2020-03-24|2020-03-16|0|0|0|127|0|0|8.14|4.11|2021-01-27|2020-03-23 2022-07-24 18:48:02|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|121.67|106.07|-13%|0.0214416796267|643|143.596443887|3.24344012442|16.464|-18.193|2020-03-24|2020-03-16|0|0|0|127|0|0|202.87|67.9|2021-04-29|2020-03-16 2022-07-24 18:48:02|DAILY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|151.98|105.23|-31%|0.00585225505443|643|148.666125718|3.8079066874|15.919|-23.253|2020-04-06|2020-12-03|0|0|0|127|0|0|225.8944|84.63|2020-09-02|2022-05-12 2022-07-24 18:48:03|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|89.35|83.59|-6%|0.0160093312597|643|94.742173959|2.33039502333|14.73|-16.204|2020-03-24|2020-03-16|0|0|0|127|0|0|126.32|50.04|2021-07-23|2020-03-18 2022-07-24 18:48:03|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|142.87|338.04|137%|0.164975116641|643|252.000815172|2.8946562986|11.2|-13.189|2020-03-24|2020-03-16|0|0|0|127|0|0|377.6|104.9|2021-12-28|2020-03-23 2022-07-24 18:48:04|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|78.59|132.48|69%|0.103129082426|643|118.963773171|2.40416174184|11.783|-11.209|2020-02-11|2020-03-12|0|0|0|127|0|0|150.2|63.5|2021-07-16|2020-03-18 2022-07-24 18:48:06|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|86.05|816.73|849%|0.458381026439|643|604.929222474|5.26715863142|19.899|-21.063|2020-02-03|2020-09-08|0|0|0|127|0|0|1243.49|70.1|2021-11-04|2020-03-18 2022-07-24 18:48:06|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|129.57|163.9|26%|0.0607060653188|643|161.561995489|2.40714463453|13.529|-11.826|2020-03-17|2020-03-16|0|0|0|127|0|0|202.26|93.09|2021-10-25|2020-03-16 2022-07-24 18:48:07|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|36.97|26.51|-28%|0.00816951788491|643|29.6213509755|4.08585692068|28.383|-13.526|2022-03-16|2022-03-14|0|0|0|127|0|0|45.14|14.29|2021-03-17|2022-03-14 2022-07-24 18:48:07|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|196.73|185.3|-6%|0.0121228615863|643|207.559767113|2.33385069984|12.807|-14.264|2020-03-24|2022-04-29|0|0|0|127|0|0|257.03|148.77|2021-12-30|2020-03-23 2022-07-24 18:48:08|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|151.12|184.78|22%|0.0499797822706|643|184.782383688|2.23445101089|13.286|-10.679|2020-03-24|2020-03-16|0|0|0|127|0|0|231.57|116.6101|2021-11-22|2020-03-23 2022-07-24 18:48:10|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|219.45|280.29|28%|0.064632970451|643|234.163975378|2.69037947123|10.346|-20.695|2020-03-24|2020-10-15|0|0|0|127|0|0|306.08|176.36|2020-07-07|2021-10-06 2022-07-24 18:48:10|DAILY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|59.08|38.66|-35%|-0.0379564541213|643|46.0842545847|2.81568429238|12.604|-10.962|2020-03-13|2020-03-12|0|0|0|127|0|0|59.78|33.36|2020-01-06|2020-10-30 2022-07-24 18:48:11|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|167.46|148|-12%|0.0193561430793|643|216.934308816|3.39885225505|12.579|-12.754|2020-08-28|2020-03-16|0|0|0|127|0|0|307.81|107.86|2021-11-17|2020-03-18 2022-07-24 18:48:11|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|62.38|68.67|10%|0.0316454121306|643|67.3716537523|2.21772628305|11.258|-12.692|2020-03-17|2020-03-20|0|0|0|127|0|0|76.63|46.58|2022-05-25|2020-03-23 2022-07-24 18:48:12|DAILY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|534|2020-01-02|2022-02-11|101.65|194.92|92%|0.164866791745|533|130.619644436|3.42478236398|14.105|-10.699|2020-10-09|2020-01-29|0|0|0|105|0|0|239.79|67.68|2021-11-30|2020-03-12 2022-07-24 18:48:14|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|68.72|106.55|55%|0.163275272162|643|253.282670655|5.27751010886|40.784|-17.37|2020-09-01|2020-11-09|0|0|0|127|0|0|588.84|65.81|2020-10-19|2020-01-06 2022-07-24 18:48:14|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|180|134.12|-25%|-0.0296236391913|643|168.459409998|2.05394401244|12.599|-9.277|2020-03-24|2020-03-12|0|0|0|127|0|0|208.95|114.04|2021-05-10|2020-03-23 2022-07-24 18:48:15|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|333.32|158.16|-53%|-0.0354385692068|643|202.232360366|3.97530482115|24.319|-23.848|2020-03-25|2020-03-16|0|0|0|127|0|0|349.95|89|2020-02-12|2020-03-18 2022-07-24 18:48:15|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|150.53|178.62|19%|0.0523888024883|643|182.201242708|2.62155520995|10.332|-14.282|2020-03-24|2020-03-09|0|0|0|127|0|0|246.69|87.5|2021-06-04|2020-03-12 2022-07-24 18:48:16|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|121.43|144.19|19%|0.0657744945568|643|108.478633579|2.72196111975|22.741|-22.125|2020-03-24|2020-03-18|0|0|0|127|0|0|182.4|51.6|2022-06-08|2020-03-19 2022-07-24 18:48:18|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|54.99|61.59|12%|0.030765163297|643|54.2014596418|1.79198600311|6.48|-9.672|2020-04-06|2020-03-12|0|0|0|127|0|0|67.2|36.27|2022-04-25|2020-03-23 2022-07-24 18:48:18|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|234.32|323.93|38%|0.0809455676516|643|294.795947436|2.646562986|17.58|-12.705|2020-03-13|2020-03-16|0|0|0|127|0|0|426.1582|130.85|2021-11-02|2020-03-19 2022-07-24 18:48:19|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|219.66|306.59|40%|0.0746578538103|643|294.048881673|2.2840622084|13.751|-19.794|2020-03-24|2020-03-16|0|0|0|127|0|0|420.61|140.63|2021-12-06|2020-03-18 2022-07-24 18:48:19|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|135.42|128.25|-5%|0.0117884914463|643|130.034130535|2.07211819596|11.301|-12.851|2020-03-24|2020-03-12|0|0|0|127|0|0|158.75|90.56|2020-02-06|2020-03-23 2022-07-24 18:48:20|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|145.97|172.12|18%|0.0359315707621|643|159.65976708|1.70863141524|7.998|-7.298|2020-03-30|2020-03-23|0|0|0|127|0|0|186.69|109.16|2022-04-25|2020-03-23 2022-07-24 18:48:22|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|141.09|114.76|-19%|-0.00136391912908|643|131.511443961|2.43699222395|18.012|-14.965|2020-03-13|2020-03-16|0|0|0|127|0|0|172.96|76.91|2021-10-25|2020-03-19 2022-07-24 18:48:22|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|200.79|253.99|26%|0.0527527216174|643|224.34459646|1.85627527216|18.125|-15.875|2020-03-24|2020-03-16|0|0|0|127|0|0|271.15|124.23|2022-01-04|2020-03-18 2022-07-24 18:48:23|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|87.7625|90.11|3%|0.018132192846|643|78.3049101741|2.01245878694|8.374|-9.863|2021-10-01|2021-11-05|0|0|0|127|0|0|95.72|62.2176|2022-06-27|2020-03-23 2022-07-24 18:48:23|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|102.2|109.12|7%|0.0362908242613|643|128.137096529|2.43214774495|15.531|-11.667|2021-06-25|2020-03-12|0|0|0|127|0|0|179.1|60|2021-11-05|2020-03-18 2022-07-24 18:48:24|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|123.41|143.02|16%|0.0350311041991|643|137.378975187|1.80966718507|12.009|-8.737|2020-03-13|2020-03-12|0|0|0|127|0|0|165.35|94.34|2022-01-21|2020-03-23 2022-07-24 18:48:26|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|166.99|182.47|9%|0.0518631415241|643|217.458089911|2.98486936236|26.045|-15.888|2020-08-26|2020-03-16|0|0|0|127|0|0|311.75|115.29|2021-11-09|2020-03-18 2022-07-24 18:48:26|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|292.5|521.41|78%|0.113897356143|643|383.154317323|2.41477138414|12.799|-17.277|2020-03-24|2020-03-16|0|0|0|127|0|0|553.29|187.72|2022-04-14|2020-03-23 2022-07-24 18:48:27|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|61.05|44.45|-27%|-0.0407200622084|643|55.4651707892|1.59759875583|7.209|-6.735|2020-03-26|2022-07-22|0|0|0|127|0|0|61.95|43.77|2020-12-02|2022-07-22 2022-07-24 18:48:27|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|191.12|213.7|12%|0.0411275272162|643|208.669596346|2.29870917574|13.843|-13.547|2020-03-24|2020-03-16|0|0|0|127|0|0|252.61|133.93|2021-07-27|2020-03-23 2022-07-24 18:48:28|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|118.94|132.21|11%|0.0294541213064|643|136.186180328|1.86954432348|11.709|-11.376|2020-03-17|2022-05-17|0|0|0|127|0|0|160.77|102|2022-04-21|2020-03-16 2022-07-24 18:48:30|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|148.2|102.72|-31%|-0.0289253499222|643|145.346288598|2.58701866252|14.412|-12.985|2020-03-24|2020-03-12|0|0|0|127|0|0|203.02|79.07|2021-03-08|2020-03-18 2022-07-24 18:48:30|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|86.95|109.2|26%|0.0541648522551|643|110.71313672|2.23626127527|10.936|-9.786|2020-03-24|2020-03-16|0|0|0|127|0|0|142.6|61.61|2021-12-27|2020-03-23 2022-07-24 18:48:31|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|89.55|148.47|66%|0.0934556765163|643|112.184409669|2.20451788491|8.717|-13.002|2020-03-26|2020-03-16|0|0|0|127|0|0|175.91|62.55|2022-04-08|2020-03-23 2022-07-24 18:48:31|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|210.15|288.01|37%|0.0704634525661|643|272.512888132|2.17212130638|12.857|-8.39|2020-03-26|2020-03-16|0|0|0|127|0|0|417.37|137.15|2021-12-29|2020-03-23 2022-07-24 18:48:32|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|139.61|176.2|26%|0.0796982892691|643|146.483307406|3.27632503888|18.219|-17.961|2020-03-24|2020-03-18|0|0|0|127|0|0|224.59|67.46|2021-11-09|2020-03-18 2022-07-24 18:48:33|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|159.41|191.23|20%|0.0561710730949|643|178.259208111|2.89027993779|13.184|-16.22|2020-04-06|2020-03-16|0|0|0|127|0|0|244.55|71.33|2022-01-05|2020-03-23 2022-07-24 18:48:34|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|83.99|120.71|44%|0.102026438569|643|119.251180139|3.39160186625|17.516|-18.081|2021-02-08|2020-03-12|0|0|0|127|0|0|191.62|44.37|2021-11-04|2020-03-23 2022-07-24 18:48:35|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|53.35|55.28|4%|0.03733281493|643|49.4987111121|2.46144634526|26.177|-16.431|2020-03-25|2020-03-16|0|0|0|127|0|0|67.2|23.07|2022-04-21|2020-03-18 2022-07-24 18:48:35|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|85.95|125.04|45%|0.077933125972|643|120.834549323|2.36638569207|9.839|-9.941|2020-03-17|2020-03-09|0|0|0|127|0|0|179.57|61.13|2021-09-03|2020-03-16 2022-07-24 18:48:36|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|51.76|51.33|-1%|0.0506578538103|643|45.6164906158|3.30844945568|18.808|-20.845|2020-03-24|2020-03-12|0|0|0|127|0|0|65.73|16.07|2022-04-21|2020-03-18 2022-07-24 18:48:38|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|231.14|234.56|1%|0.0240357698289|643|265.537795404|2.245718507|13.723|-12.604|2020-03-17|2020-03-16|0|0|0|127|0|0|327.89|167.43|2020-11-09|2020-03-16 2022-07-24 18:48:38|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|87.64|94.13|7%|0.0316298600311|643|106.11291158|2.41575894246|9.804|-10.91|2020-03-18|2021-02-10|0|0|0|127|0|0|124.81|75.18|2021-01-27|2020-03-16 2022-07-24 18:48:39|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|68.17|42.75|-37%|-0.00350233281493|643|50.9335558103|4.28021617418|20.308|-23.239|2020-03-24|2020-03-12|0|0|0|127|0|0|74.25|20.02|2021-04-07|2020-03-18 2022-07-24 18:48:39|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|72.61|221.46|205%|0.233895800933|643|158.032235898|4.12460342146|13.738|-19.911|2020-03-17|2022-02-17|0|0|0|127|0|0|291.48|48.89|2021-11-22|2020-03-23 2022-07-24 18:48:40|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|159.73|150.22|-6%|0.011166407465|643|175.21358689|2.21294556765|12.696|-17.213|2020-03-24|2020-03-16|0|0|0|127|0|0|224.95|109.22|2021-12-31|2020-03-23 2022-07-24 18:48:41|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|125.39|103.39|-18%|-0.00589269051322|643|117.357391417|2.61661275272|12.435|-12.611|2020-04-06|2020-03-16|0|0|0|127|0|0|148.695|77.37|2021-09-03|2020-03-23 2022-07-24 18:48:42|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|112.48|44.15|-61%|-0.0321741835148|643|62.8019606075|5.01693001555|35.429|-27.065|2020-03-24|2020-03-16|0|0|0|127|0|0|115.62|16.3598|2020-01-16|2020-03-19 2022-07-24 18:48:43|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|53.63|57.43|7%|0.0270311041991|643|55.2749223946|2.25239813375|10.114|-9.616|2020-03-17|2020-03-20|0|0|0|127|0|0|65.37|37.66|2022-04-11|2020-03-23 2022-07-24 18:48:43|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|112.82|116.2|3%|0.0257122861586|643|114.697453327|2.40966251944|10.704|-14.089|2020-03-13|2020-03-18|0|0|0|127|0|0|144.46|64.13|2022-04-21|2020-03-18 2022-07-24 18:48:44|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|49.25|43.09|-13%|-0.00332503888025|643|45.4891770434|2.1868118196|10.022|-10.03|2020-03-13|2020-03-12|0|0|0|127|0|0|57.05|30.95|2022-04-21|2020-03-23 2022-07-24 18:48:46|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|76.05|87.43|15%|0.0403110419907|643|82.0767702197|2.15606531882|17.801|-13.395|2020-03-17|2020-03-16|0|0|0|127|0|0|99.2|58.74|2022-04-21|2020-03-23 2022-07-24 18:48:46|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|29.09|13.68|-53%|-0.00166562986003|643|17.5335248257|5.43178227061|41.097|-25.225|2020-06-04|2020-03-18|0|0|0|127|0|0|30.78|8.25|2020-02-12|2020-05-14 2022-07-24 18:48:47|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|125.85|153.01|22%|0.0742395023328|643|139.003944053|2.81487247278|21.882|-14.819|2020-03-24|2020-03-18|0|0|0|127|0|0|199.55|67|2022-02-16|2020-03-18 2022-07-24 18:48:47|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|228.5|259.6|14%|0.0422208398134|643|250.018633588|2.47628926905|12.222|-15.164|2020-03-17|2020-03-16|0|0|0|127|0|0|303.72|174.32|2021-09-08|2020-03-23 2022-07-24 18:48:48|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|120.2|148.22|23%|0.0532970451011|643|151.70077639|2.37033592535|16.573|-12.535|2020-03-17|2020-03-20|0|0|0|127|0|0|189.65|92|2021-12-31|2020-03-23 2022-07-24 18:48:50|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|169.23|245.06|45%|0.105718506998|643|220.818602414|2.90759253499|22.636|-23.822|2020-03-13|2020-03-16|0|0|0|127|0|0|332.37|80.01|2022-01-13|2020-03-18 2022-07-24 18:48:50|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|85.08|142.5|67%|0.100491446345|643|114.925030975|2.54619284603|11.815|-10.556|2020-03-13|2020-03-16|0|0|0|127|0|0|167.19|72.06|2022-04-21|2020-03-23 2022-07-24 18:48:51|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|100.8|115.33|14%|0.0431819595645|643|116.418959677|2.2385785381|16.715|-16.166|2020-03-24|2020-03-16|0|0|0|127|0|0|148.07|54.82|2021-12-29|2020-03-18 2022-07-24 18:48:51|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|54.62|69.82|28%|0.0585038880249|643|64.0890838789|2.22560808709|10.114|-14.146|2020-04-06|2020-03-16|0|0|0|127|0|0|88.4499|31.52|2021-12-30|2020-03-18 2022-07-24 18:48:52|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|300.87|459.6|53%|0.097768273717|643|359.739099112|2.76397511664|15.617|-17.127|2020-03-04|2020-03-16|0|0|0|127|0|0|533.68|171.03|2022-04-21|2020-03-23 2022-07-24 18:48:53|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|47.77|59|24%|0.0542908242613|643|59.9524379458|2.57647433904|10.023|-9.081|2021-10-28|2020-07-30|0|0|0|127|0|0|86.737|33.8|2021-12-30|2020-03-23 2022-07-24 18:48:54|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|208.79|279.49|34%|0.0656640746501|643|241.380511811|2.36492379471|14.133|-16.703|2020-03-24|2020-03-09|0|0|0|127|0|0|341.98|143.93|2022-04-21|2020-03-23 2022-07-24 18:48:55|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|25.36|32.41|28%|0.20866407465|643|22.2852484173|5.92905287714|29.466|-53.865|2020-03-24|2020-03-09|0|0|0|127|0|0|51.95|3.8|2022-06-08|2020-03-18 2022-07-24 18:48:55|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|5.44|7.54|39%|0.0941461897356|643|5.73857143429|3.44471539658|16.129|-22.828|2020-12-15|2020-03-16|0|0|0|127|0|0|8.16|2.64|2021-11-16|2020-03-24 2022-07-24 18:48:56|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|96.31|97.63|1%|0.0654945567652|643|118.619673895|3.6363125972|20.954|-30.553|2020-03-19|2020-03-18|0|0|0|127|0|0|180.81|29.22|2021-11-04|2020-03-18 2022-07-24 18:48:57|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|46.11|73.84|60%|0.0937713841369|643|58.2570652073|2.29123017107|10.27|-10.066|2020-03-24|2020-03-12|0|0|0|127|0|0|98.88|28.92|2022-04-21|2020-03-23 2022-07-24 18:48:58|DAILY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|31.54|28.75|-9%|0.120891135303|643|26.6379503019|5.2489533437|37.397|-56.912|2020-04-08|2020-04-01|0|0|0|127|0|0|38.49|5.8|2021-06-11|2020-04-01 2022-07-24 18:48:59|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|95.51|168.23|76%|0.107031104199|643|130.414176775|2.23292068429|13.233|-15.235|2020-03-24|2020-03-18|0|0|0|127|0|0|187.02|65.09|2022-04-21|2020-03-18 2022-07-24 18:48:59|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|132.36|169.74|28%|0.0631384136858|643|143.309472007|2.37406998445|14.148|-19.736|2020-08-05|2020-03-16|0|0|0|127|0|0|194.12|76.27|2022-04-21|2020-03-19 2022-07-24 18:49:00|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|29.33|18.4|-37%|-0.0557122861586|643|21.6518943917|1.95285225505|10.021|-9.213|2020-03-13|2020-03-12|0|0|0|127|0|0|29.85|16.62|2020-01-08|2021-12-15 2022-07-24 18:49:02|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|1189.74|2147.6201|81%|0.114576982893|643|1475.89816786|2.57748833593|11.782|-15.937|2020-03-24|2020-03-16|0|0|0|127|0|0|2267.3999|684.91|2022-04-21|2020-03-23 2022-07-24 18:49:02|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|207.24|198.25|-4%|0.0187418351477|643|196.885450458|2.47867651633|11.315|-15.371|2020-11-09|2020-03-16|0|0|0|127|0|0|259.05|118.17|2022-03-29|2020-03-23 2022-07-24 18:49:03|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|129.31|175.3|36%|0.0747091757387|643|166.211459438|2.64414618974|22.87|-13.271|2020-03-24|2020-03-23|0|0|0|127|0|0|229.24|76.96|2021-11-08|2020-03-23 2022-07-24 18:49:03|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|25.61|24.08|-6%|0.0493452566096|643|22.3973292223|4.17802643857|20.579|-22.264|2020-03-24|2020-03-09|0|0|0|127|0|0|39.78|9.12|2022-03-24|2020-03-23 2022-07-24 18:49:04|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|63.88|70.71|11%|0.0373716951788|643|82.6258850927|2.56502643857|12.091|-9.432|2020-03-24|2020-03-12|0|0|0|127|0|0|102.76|51.26|2020-11-09|2020-03-23 2022-07-24 18:49:06|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|35.64|33.43|-6%|0.0266920684292|643|34.6991459509|2.71939968896|17.796|-15.397|2020-03-13|2020-03-16|0|0|0|127|0|0|50.11|17.95|2022-02-10|2020-03-23 2022-07-24 18:49:06|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|50.92|42.72|-16%|0.00129237947123|643|45.7457608732|2.60776982893|15.617|-14.503|2020-03-13|2020-03-16|0|0|0|127|0|0|64.63|26.4|2022-02-10|2020-03-18 2022-07-24 18:49:07|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.1351|33.47|137%|0.233911353033|643|40.1265860766|4.9336718507|39.04|-27.73|2020-03-24|2020-03-16|0|0|0|127|0|0|82|6.4655|2021-11-18|2020-03-17 2022-07-24 18:49:08|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|85.87|66.16|-23%|-0.0245692068429|643|81.2009161837|2.15850544323|12.491|-11.631|2020-03-17|2020-03-16|0|0|0|127|0|0|95.19|62.7|2020-04-20|2022-07-14 2022-07-24 18:49:08|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|272.54|242.13|-11%|-0.00288024883359|643|249.939223509|2.16032503888|11.374|-11.798|2020-03-17|2020-02-06|0|0|0|127|0|0|286.72|197.75|2020-02-05|2020-03-23 2022-07-24 18:49:10|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|228.39|285.93|25%|0.0482643856921|643|255.108074473|1.68258631415|11.61|-9.592|2020-03-13|2020-03-12|0|0|0|127|0|0|362.1|159.5|2022-03-29|2020-03-23 2022-07-24 18:49:10|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|87.31|76.8|-12%|0.0186438569207|643|100.074735914|3.24239813375|16.788|-15.252|2020-03-24|2020-03-12|0|0|0|127|0|0|141.97|48.1|2021-11-22|2020-03-19 2022-07-24 18:49:11|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|508.98|633.64|24%|0.0610606531882|643|702.737872485|2.40560342146|13.524|-13.655|2020-03-24|2020-03-16|0|0|0|127|0|0|973.16|323.98|2021-11-12|2020-03-18 2022-07-24 18:49:11|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|43.95|36.41|-17%|0.00630482115086|643|40.4002951243|3.35755054432|16.158|-11.485|2020-04-06|2020-03-18|0|0|0|127|0|0|55.55|17|2021-06-03|2020-03-18 2022-07-24 18:49:12|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|135.58|88.55|-35%|-0.030567651633|643|106.231677026|2.90023328149|20.924|-17.196|2020-11-09|2020-03-16|0|0|0|127|0|0|147.83|69.69|2020-02-19|2020-10-29 2022-07-24 18:49:14|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|45.33|38.12|-16%|-0.00350544323484|643|39.9338664357|2.48645101089|9.253|-14.785|2020-03-24|2020-03-16|0|0|0|127|0|0|47.495|24.1|2022-04-20|2020-03-23 2022-07-24 18:49:14|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|39.22|41.64|6%|0.0922488335925|643|41.1134705247|4.37030482115|29.299|-22.141|2020-03-24|2020-03-16|0|0|0|127|0|0|62.33|12.09|2022-02-10|2020-03-18 2022-07-24 18:49:15|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|63.34|72.95|15%|0.032898911353|643|64.0097515568|1.98645878694|6.842|-7.118|2020-11-04|2020-03-18|0|0|0|127|0|0|80.59|45.76|2022-06-27|2020-03-23 2022-07-24 18:49:15|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|67.06|71.22|6%|0.0278242612753|643|70.2180280093|2.31462986003|14.727|-13.555|2020-03-17|2020-03-20|0|0|0|127|0|0|83.4|44.68|2020-09-02|2020-03-23 2022-07-24 18:49:16|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|48.49|47.85|-1%|0.0126251944012|643|46.7897826189|2.28661275272|10.109|-8.075|2020-03-04|2022-05-18|0|0|0|127|0|0|57.54|39.76|2020-03-17|2021-10-28 2022-07-24 18:49:18|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|103.61|108.93|5%|0.0640217729393|643|115.476878729|3.4326407465|18.754|-23.874|2020-03-24|2020-03-16|0|0|0|127|0|0|177.95|38|2021-08-13|2020-03-18 2022-07-24 18:49:18|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|38.28|47.73|25%|0.152520995334|643|41.0485559687|5.3440155521|33.245|-30.653|2020-03-19|2020-03-16|0|0|0|127|0|0|72.37|5.42|2022-02-10|2020-03-18 2022-07-24 18:49:19|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|50.09|56.99|14%|0.0452099533437|643|53.3946119036|2.63741057543|12.338|-14.259|2020-03-13|2021-08-05|0|0|0|127|0|0|64.53|39.05|2022-04-21|2020-03-23 2022-07-24 18:49:20|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|89.51|94.35|5%|0.0536143079316|643|107.399534172|3.40343079316|18.071|-20.581|2020-03-24|2020-03-16|0|0|0|127|0|0|155.98|37.59|2021-11-08|2020-03-18 2022-07-24 18:49:20|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|51.31|9.26|-82%|-0.103905132193|643|21.1823602189|5.93468273717|39.291|-33.181|2020-11-09|2020-04-01|0|0|0|127|0|0|51.94|7.8|2020-01-17|2020-04-02 2022-07-24 18:49:22|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|S|0|R|4|646|2020-01-02|2022-07-22|119.52|123.73|4%|0.0282976744186|645|107.613375832|2.89070542636|13.525|-14.333|2020-03-26|2020-03-18|0|0|20|127|1|13|138.9994|72.01|2021-08-18|2020-03-19 2022-07-24 18:49:22|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|61.48|82.26|34%|0.0862877138414|643|73.0880434824|3.02171384137|16.803|-17.206|2020-10-29|2020-03-16|0|0|0|127|0|0|111|29.17|2022-01-04|2020-03-23 2022-07-24 18:49:23|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|61.88|90.94|47%|0.0939502332815|643|69.1249533707|3.05458009331|15.602|-15.007|2020-03-04|2020-03-16|0|0|0|127|0|0|91.62|43.96|2022-07-19|2020-03-18 2022-07-24 18:49:24|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|26.95|29.7|10%|0.048265940902|643|24.0161956615|2.67530793157|17.388|-19.743|2020-03-17|2020-03-16|0|0|0|127|0|0|33|11.58|2022-04-21|2020-03-19 2022-07-24 18:49:24|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|46.4|84.81|83%|0.142258164852|643|52.1496429414|4.04299066874|16.243|-15.391|2020-03-24|2020-03-09|0|0|0|127|0|0|113.485|19.73|2022-04-13|2020-03-18 2022-07-24 18:49:26|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|77.83|101.99|31%|0.0601088646967|643|92.2831754388|2.52926438569|9.329|-11.504|2020-07-29|2022-02-02|0|0|0|127|0|0|115.99|56.94|2022-06-14|2020-03-16 2022-07-24 18:49:26|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|48.23|62.99|31%|0.0773592534992|643|59.8746893687|3.09083203733|19.135|-12.334|2020-03-13|2020-03-12|0|0|0|127|0|0|96.24|28|2022-02-09|2020-03-16 2022-07-24 18:49:27|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|858.19|1347.33|57%|0.103045101089|643|1358.97130424|2.99382892691|15.249|-11.289|2020-03-19|2020-03-18|0|0|0|127|0|0|1958.545|415|2021-09-23|2020-03-18 2022-07-24 18:49:28|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|156.02|184.13|18%|0.0510217729393|643|162.918586956|2.47312286159|8.875|-16.773|2020-03-24|2020-03-16|0|0|0|127|0|0|218.985|87.35|2022-03-29|2020-03-18 2022-07-24 18:49:28|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|70.03|94.06|34%|0.0590964230171|643|86.4648447807|2.15935303266|13.669|-7.422|2020-03-17|2020-03-23|0|0|0|127|0|0|105.28|47.98|2022-04-27|2020-03-16 2022-07-24 18:49:30|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|204.94|269.2|31%|0.0736111975117|643|216.1689283|2.75722239502|14.542|-16.223|2020-11-04|2020-03-16|0|0|0|127|0|0|282.29|118.5|2022-07-12|2020-03-18 2022-07-24 18:49:31|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|105.96|110.83|5%|0.0430311041991|643|102.338664558|2.77980093313|16.831|-13.314|2020-03-24|2020-03-16|0|0|0|127|0|0|143.22|46.07|2022-04-21|2020-05-14 2022-07-24 18:49:31|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|81.23|51.91|-36%|-0.023|643|60.1095031537|2.9362503888|17.984|-19.299|2020-03-13|2020-03-16|0|0|0|127|0|0|83.11|32|2020-01-14|2020-03-18 2022-07-24 18:49:32|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|40.75|37.17|-9%|0.0462255054432|643|38.3091304658|3.55873094868|16.996|-21.767|2020-03-26|2020-03-16|0|0|0|127|0|0|57|14.12|2022-01-18|2020-03-18 2022-07-24 18:49:32|DAILY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|111.67|101.48|-9%|0.00940902021773|643|118.737911378|2.46003576983|15.098|-13.575|2020-03-17|2021-07-29|0|0|0|127|0|0|173.46|78.07|2020-07-22|2021-12-06 2022-07-24 18:49:34|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|152.61|147.85|-3%|0.0135629860031|643|179.825093477|2.31219595645|13.275|-14.473|2020-03-17|2022-02-04|0|0|0|127|0|0|239.87|120.5|2020-08-05|2022-06-16 2022-07-24 18:49:35|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|201.85|204.48|1%|0.0267262830482|643|199.42597035|2.40222550544|11.84|-18.389|2020-03-26|2020-03-16|0|0|0|127|0|0|256.94|131.86|2022-02-09|2020-03-19 2022-07-24 18:49:35|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|61.71|65.18|6%|0.0247589424572|643|62.3773137027|2.1493125972|13.819|-12.285|2020-03-17|2020-03-20|0|0|0|127|0|0|73.76|46.03|2022-04-21|2020-03-23 2022-07-24 18:49:36|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|68.12|77.47|14%|0.0315629860031|643|77.5907607404|1.76523328149|12.608|-9.783|2020-03-17|2020-03-16|0|0|0|127|0|0|86.41|58.49|2020-11-20|2020-03-23 2022-07-24 18:49:36|DAILY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|71.75|78|9%|0.0737853810264|643|65.0493013222|3.71496111975|19.978|-20.291|2020-11-09|2020-03-18|0|0|0|127|0|0|102.09|24.28|2022-02-10|2020-03-19 2022-07-24 18:49:38|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|33.63|33.63|0%|0.0155287713841|643|34.3950621771|2.3375785381|9.762|-9.959|2020-03-16|2020-03-12|0|0|0|127|0|0|39.34|22.83|2020-08-27|2020-03-13 2022-07-24 18:49:39|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|65.46|88.13|35%|0.10631881804|643|60.155636663|3.66884758942|25.214|-24.84|2020-03-24|2020-03-09|0|0|0|127|0|0|124.08|20.84|2022-06-08|2020-03-18 2022-07-24 18:49:39|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|88.86|92.44|4%|0.0235443234837|643|80.0522671575|2.14958786936|18.014|-13.134|2020-03-17|2020-03-19|0|0|0|127|0|0|101.1174|62.03|2022-05-26|2020-03-23 2022-07-24 18:49:40|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|188.3|242.38|29%|0.0612255054432|643|210.897733049|2.36822083981|17.209|-15.245|2020-03-24|2020-03-12|0|0|0|127|0|0|261.525|104.28|2022-04-21|2020-03-23 2022-07-24 18:49:40|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|323.32|313.44|-3%|0.0159875583204|643|362.101879238|2.49397667185|9.794|-13.535|2020-03-26|2020-03-12|0|0|0|127|0|0|463.59|236.68|2021-09-03|2020-03-18 2022-07-24 18:49:42|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|29.99|34.37|15%|0.0516640746501|643|34.765574476|2.5767962675|13.116|-16.404|2020-03-17|2020-03-16|0|0|0|127|0|0|46.82|17.44|2021-04-26|2020-03-23 2022-07-24 18:49:43|DAILY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.23|27.71|61%|0.117258164852|643|20.005636658|4.08922395023|15.629|-11.768|2020-03-24|2020-03-20|0|0|0|127|0|0|36.55|13.06|2022-06-08|2020-02-28 2022-07-24 18:49:43|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.05|7.8|-29%|0.0701461897356|643|7.41917702278|5.54431570762|24.164|-31.376|2020-03-26|2020-03-18|0|0|0|127|0|0|13.01|2.65|2020-02-05|2020-09-24 2022-07-24 18:49:44|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|141.68|172.86|22%|0.0522052877138|643|172.336785796|2.39634059098|11.339|-12.425|2020-03-26|2020-03-16|0|0|0|127|0|0|209.865|114.18|2021-12-31|2020-03-24 2022-07-24 18:49:44|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|179.32|205.2|14%|0.0439253499222|643|212.090823132|2.54535614308|21.146|-11.779|2020-03-24|2020-03-23|0|0|0|127|0|0|277.09|101.03|2021-03-16|2020-03-23 2022-07-24 18:49:46|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|74.16|94.06|27%|0.0556049766719|643|79.3557298791|2.32102954899|10.899|-12.307|2020-03-17|2020-03-16|0|0|0|127|0|0|111.25|52.04|2022-02-08|2020-03-23 2022-07-24 18:49:47|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|155.11|273.84|77%|0.106737169518|643|238.682468888|2.37734836703|9.698|-9.725|2020-03-13|2020-03-16|0|0|0|127|0|0|333.96|119.6|2021-09-10|2020-03-23 2022-07-24 18:49:47|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|112.26|121.35|8%|0.0786127527216|643|118.792468894|3.69082115086|31.343|-24.663|2020-03-24|2020-03-16|0|0|0|127|0|0|164.277|26.15|2021-09-23|2020-03-18 2022-07-24 18:49:48|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|75.25|87.1|16%|0.0481275272162|643|101.56335403|2.73088802488|11.282|-15.009|2020-03-13|2022-06-21|0|0|0|127|0|0|136.28|62.2|2021-08-04|2020-03-23 2022-07-24 18:49:48|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|176.86|312.26|77%|0.118909797823|643|289.831195405|2.80349611198|13.36|-14.072|2020-03-24|2022-05-20|0|0|0|127|0|0|446.76|106.14|2022-04-20|2020-03-18 2022-07-24 18:49:50|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|59.04|31.35|-47%|-0.0249533437014|643|38.6260093725|4.18932659409|21.017|-25.992|2020-03-24|2020-03-18|0|0|0|127|0|0|62.48|17.51|2020-01-16|2020-05-14 2022-07-24 18:49:51|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|56.93|35.96|-37%|-0.0417822706065|643|51.6739363078|2.78605909798|12.571|-13.383|2020-03-26|2022-04-19|0|0|0|127|0|0|69.5|31.575|2021-05-10|2020-03-23 2022-07-24 18:49:51|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|24.86|55.19|122%|0.233847589425|643|29.1282142549|5.35353343701|20.881|-37.393|2020-03-19|2020-03-09|0|0|0|127|0|0|79.4|4.53|2022-06-09|2020-03-18 2022-07-24 18:49:52|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|118|127.42|8%|0.0345241057543|643|144.706630268|2.54897200622|11.662|-10.974|2020-03-13|2020-03-23|0|0|0|127|0|0|178.22|105|2021-12-31|2020-03-23 2022-07-24 18:49:52|DAILY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|85.3|100|17%|0.0983032659409|643|91.4795185942|3.64819284603|26.754|-26.835|2020-03-24|2020-03-16|0|0|0|127|0|0|135.69|23.25|2021-08-13|2020-03-19 2022-07-24 18:49:54|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|32.22|14.65|-55%|-0.0618227060653|643|27.509363364|4.62513530327|16.874|-27.446|2022-01-07|2021-03-26|0|0|0|127|0|0|78.14|12.765|2021-03-19|2022-06-30 2022-07-24 18:49:55|DAILY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|S|0|R|4|573|2020-01-02|2022-04-08|30.18|24.42|-19%|0.0201783216783|572|26.3969546413|4.30598251748|16.799|-29.545|2022-01-07|2021-03-26|0|0|0|113|0|0|66.66|15.43|2021-03-22|2020-03-23 2022-07-24 18:49:55|DAILY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|35.73|18.7|-48%|-0.0397620528771|643|33.1815371869|3.88185692068|16.702|-19.724|2020-03-19|2022-05-11|0|0|0|127|0|0|47.03|16.205|2021-05-10|2022-06-23 2022-07-24 18:49:56|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|156.54|247.81|58%|0.0883499222395|643|205.790357151|2.24755365474|13.715|-11.114|2022-05-26|2022-05-18|0|0|0|127|0|0|262.205|125|2022-04-21|2020-03-16 2022-07-24 18:49:56|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|81.96|77.35|-6%|0.0110139968896|643|78.410589929|2.13990513219|17.232|-12.313|2020-03-17|2020-03-16|0|0|0|127|0|0|90.89|57.79|2020-02-24|2020-03-23 2022-07-24 18:49:58|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|116.87|128.64|10%|0.0385458786936|643|133.164844845|2.34261741835|14.334|-16.309|2020-03-24|2020-03-16|0|0|0|127|0|0|184.045|62.95|2022-01-07|2020-03-23 2022-07-24 18:49:59|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|52.57|77.39|47%|0.105195956454|643|75.9193633269|3.5399844479|14.655|-20.229|2020-04-06|2020-03-16|0|0|0|127|0|0|110.45|25.51|2021-12-13|2020-03-18 2022-07-24 18:49:59|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|128.7|123.75|-4%|0.0172503888025|643|120.718851078|2.15252877138|12.642|-13.905|2020-03-24|2020-03-16|0|0|0|127|0|0|145.43|71.21|2021-05-10|2020-03-18 2022-07-24 18:50:00|DAILY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|34.37|59.69|74%|0.110026438569|643|45.4032609389|2.43642457232|16.181|-17.974|2020-03-13|2020-03-16|0|0|0|127|0|0|66.22|25.19|2021-12-31|2020-03-23 2022-07-24 18:50:01|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|90.34|104.98|16%|0.0403763608087|643|96.3919099725|2.04517729393|12.301|-11.502|2020-03-17|2020-03-12|0|0|0|127|0|0|116.33|62.13|2022-04-21|2020-03-23 2022-07-24 18:50:02|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|63.5|57.26|-10%|0.0157465007776|643|65.992919217|2.87880715397|14.055|-13.21|2020-03-24|2020-03-09|0|0|0|127|0|0|87.27|28.33|2021-01-12|2020-03-23 2022-07-24 18:50:03|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|36.76|31|-16%|0.0660233281493|643|27.9878416076|4.36412286159|38.284|-28.336|2020-03-24|2020-03-16|0|0|0|127|0|0|44.18|7.9|2021-08-03|2020-03-18 2022-07-24 18:50:04|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|78.67|93.07|18%|0.0575754276827|643|96.4430279939|2.85607931571|12.025|-13.604|2020-03-25|2020-03-16|0|0|0|127|0|0|130.47|34.44|2021-06-01|2020-03-18 2022-07-24 18:50:04|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|95.87|136.65|43%|0.0830979782271|643|128.037981395|2.48992068429|23.265|-11.968|2020-03-24|2020-03-16|0|0|0|127|0|0|175.72|56.415|2021-11-16|2020-03-23 2022-07-24 18:50:05|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|190.23|162.99|-14%|0.00244790046656|643|201.022779453|2.34439191291|22.161|-11.742|2020-03-24|2020-03-23|0|0|0|127|0|0|238.93|124.6|2021-11-22|2020-03-23 2022-07-24 18:50:07|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|74.38|61.33|-18%|-0.00826594090202|643|60.9428882421|2.43698289269|13.29|-13.333|2020-03-24|2020-03-16|0|0|0|127|0|0|78.93|43.63|2020-02-11|2020-03-16 2022-07-24 18:50:07|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|77.5|102.58|32%|0.0695381026439|643|93.1248601534|2.73425972006|17.592|-10.658|2020-03-24|2020-03-16|0|0|0|127|0|0|131.73|51.51|2021-12-30|2020-03-23 2022-07-24 18:50:08|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|132.21|328.75|149%|0.166419906687|643|207.648478502|2.48863297045|15.68|-9.999|2020-06-16|2020-03-12|0|0|0|127|0|0|335.33|117.06|2022-07-15|2020-03-23 2022-07-24 18:50:09|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|77.48|83.1|7%|0.0407869362364|643|81.9269719864|2.46242301711|16.334|-18.957|2020-03-24|2020-03-09|0|0|0|127|0|0|105.99|37.75|2021-09-03|2020-03-23 2022-07-24 18:50:09|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|117.93|109.37|-7%|0.0111866251944|643|105.982950305|2.3596562986|14.849|-15.729|2020-03-17|2020-03-16|0|0|0|127|0|0|135.55|75.19|2020-02-19|2020-03-23 2022-07-24 18:50:11|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|84.14|101|20%|0.0987962674961|643|74.7894253583|4.191562986|16.57|-32.007|2020-11-09|2020-03-09|0|0|0|127|0|0|147.99|27|2022-06-08|2020-03-18 2022-07-24 18:50:12|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|10.36|42.23|308%|0.311944012442|643|19.6418788781|6.04974494557|37.32|-18.658|2020-03-13|2020-03-23|0|0|0|127|0|0|50.41|4.21|2022-06-01|2020-02-27 2022-07-24 18:50:12|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|142.39|200.85|41%|0.079466562986|643|200.004782197|2.64134059098|14.941|-8.457|2021-04-22|2020-03-20|0|0|0|127|0|0|300.11|103.01|2021-12-13|2020-03-23 2022-07-24 18:50:13|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|579.35|653.78|13%|0.0418538102644|643|723.770777969|2.63783981337|11.602|-12.665|2020-03-24|2020-03-16|0|0|0|127|0|0|885.26|477.87|2021-09-03|2020-03-23 2022-07-24 18:50:13|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|79.77|73.31|-8%|0.0132083981337|643|72.8467547908|2.58819284603|15.062|-16.913|2020-11-09|2020-03-16|0|0|0|127|0|0|94.32|45.42|2022-04-21|2020-10-29 2022-07-24 18:50:15|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|298.28|273.81|-8%|0.013433903577|643|282.5546426|2.60576982893|12.014|-18.881|2020-11-09|2020-03-16|0|0|0|127|0|0|363.36|175.81|2022-04-21|2020-03-23 2022-07-24 18:50:16|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|206.26|260.1|26%|0.0623188180404|643|261.477530651|2.54444790047|9.45|-13.494|2020-03-13|2020-03-16|0|0|0|127|0|0|374.2|137.01|2022-01-03|2020-03-18 2022-07-24 18:50:16|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|278.15|271.94|-2%|0.0232628304821|643|248.47565247|2.58277293935|11.726|-14.304|2020-03-26|2020-03-16|0|0|0|127|0|0|308.2|157.32|2022-03-31|2020-05-14 2022-07-24 18:50:17|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|83.23|84.06|1%|0.0226547433904|643|86.092205018|2.3606718507|14.8|-12.821|2020-03-24|2020-03-16|0|0|0|127|0|0|99.42|60.69|2020-02-20|2020-03-23 2022-07-24 18:50:17|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|110.98|99.38|-10%|0.0475132192846|643|133.982173866|4.09277916019|24.567|-21.442|2020-11-09|2020-03-16|0|0|0|127|0|0|217.72|40.77|2022-02-16|2020-03-18 2022-07-24 18:50:19|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|78.35|101.17|29%|0.0559035769829|643|99.8363817938|2.39679004666|12.943|-9.839|2020-03-24|2020-03-16|0|0|0|127|0|0|137.8|52.55|2021-12-16|2020-03-23 2022-07-24 18:50:20|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|104.73|177.91|70%|0.104169517885|643|145.069766998|2.56964385692|8.177|-15.469|2020-03-26|2020-03-16|0|0|0|127|0|0|228.835|72.7|2021-12-31|2020-03-23 2022-07-24 18:50:20|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|70.9|87.08|23%|0.0668102643857|643|58.3416769845|2.94129860031|12.687|-12.225|2020-03-24|2020-03-09|0|0|0|127|0|0|105.57|30.11|2022-06-08|2020-03-23 2022-07-24 18:50:21|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|140.76|153.91|9%|0.0394790046656|643|173.30600934|2.66744945568|8.592|-12.841|2020-03-19|2022-04-27|0|0|0|127|0|0|249|80|2021-12-29|2020-03-18 2022-07-24 18:50:21|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|125.28|102.66|-18%|0.0124603421462|643|104.668183321|3.02389891135|32.903|-21.354|2020-11-09|2020-03-18|0|0|0|127|0|0|140.51|64.11|2022-01-04|2020-05-14 2022-07-24 18:50:23|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|155.1|227.3|47%|0.0935832037325|643|225.902546332|2.80083825816|14.414|-15.136|2022-06-14|2020-03-16|0|0|0|127|0|0|319.9|88.69|2021-05-27|2020-03-17 2022-07-24 18:50:24|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|139.9|99.02|-29%|-0.0261788491446|643|128.631971975|2.66351477449|16.31|-16.59|2020-03-24|2020-03-16|0|0|0|127|0|0|158.21|85|2020-02-14|2022-03-08 2022-07-24 18:50:24|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|31.02|33.63|8%|0.0686205287714|643|32.8967701441|3.3310777605|18.503|-21.781|2020-03-24|2020-03-16|0|0|0|127|0|0|50.64|11.1|2022-01-18|2020-03-19 2022-07-24 18:50:25|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|47.53|38.32|-19%|-0.00582581648523|643|38.0066614418|2.46038880249|16.939|-20.905|2020-03-17|2020-07-22|0|0|0|127|0|0|52.52|22.85|2020-02-18|2020-07-22 2022-07-24 18:50:25|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|50.68|29.66|-41%|-0.0389813374806|643|34.3742546769|3.37095645412|13.146|-18.236|2020-05-18|2020-03-09|0|0|0|127|0|0|51.25|18.98|2020-01-09|2020-03-23 2022-07-24 18:50:27|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|19.16|24.59|28%|0.180129082426|643|17.8894409734|5.53601244168|76.176|-26.368|2020-03-19|2020-03-17|0|0|0|127|0|0|31.319|2.85|2022-04-18|2020-03-18 2022-07-24 18:50:28|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|99.88|105.9|6%|0.0399362363919|643|106.79187886|2.71757698289|13.701|-19.353|2020-03-13|2020-03-16|0|0|0|127|0|0|140.99|56.77|2022-04-20|2020-03-18 2022-07-24 18:50:28|DAILY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|38.09|27.65|-27%|0.0168880248834|643|40.8802018432|4.2266562986|20.633|-29.8|2020-04-06|2022-02-25|0|0|0|127|0|0|66.71|17.46|2021-05-18|2020-03-23 2022-07-24 18:50:29|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.42|12.82|36%|0.0973157076205|643|11.7581211069|3.68144167963|23.441|-11.012|2020-03-24|2020-03-16|0|0|0|127|0|0|25.87|3.96|2022-01-13|2020-03-23 2022-07-24 18:50:30|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|77.55|58.42|-25%|-0.0180917573872|643|68.246645886|2.3944525661|18.829|-14.635|2020-03-24|2020-10-09|0|0|0|127|0|0|82.11|37.41|2020-10-08|2020-03-18 2022-07-24 18:50:31|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|65.81|68.41|4%|0.0439440124417|643|82.4162112052|3.00959253499|15.906|-15.844|2020-03-24|2020-03-16|0|0|0|127|0|0|114|33.9|2021-05-10|2020-03-23 2022-07-24 18:50:32|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|25.61|25.3|-1%|0.0368569206843|643|26.4597359873|3.24751321928|13.514|-13.616|2020-03-17|2020-10-27|0|0|0|127|0|0|38.27|14.91|2021-11-02|2020-04-16 2022-07-24 18:50:32|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.2|27.76|110%|0.187520995334|643|28.3197826651|4.23838569207|29.685|-18.056|2020-03-24|2020-03-18|0|0|0|127|0|0|51.99|4.82|2022-03-25|2020-03-19 2022-07-24 18:50:33|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.28|9.42|-45%|0.0119051321928|643|19.1394875768|5.19342301711|29.459|-24.117|2020-03-24|2021-11-24|0|0|0|127|0|0|37.63|5.26|2021-05-18|2020-04-02 2022-07-24 18:50:34|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|98.34|104.95|7%|0.0289595645412|643|118.150015428|2.3090933126|10.592|-9.477|2020-03-24|2020-03-12|0|0|0|127|0|0|178.805|61.04|2021-08-31|2020-03-23 2022-07-24 18:50:35|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|156.04|253.74|63%|0.108270606532|643|209.257655375|2.81221461897|16.399|-12.755|2020-03-26|2020-03-16|0|0|0|127|0|0|368.995|76.91|2021-11-02|2020-03-18 2022-07-24 18:50:36|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|178.43|216.76|21%|0.047898911353|643|181.029487622|2.1855318818|9.148|-10.926|2020-03-26|2020-03-12|0|0|0|127|0|0|254.99|100.55|2022-03-07|2020-03-23 2022-07-24 18:50:36|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|95.44|68.19|-29%|-0.00731726283048|643|84.023369564|3.43299377916|14.73|-15.159|2020-03-24|2020-03-16|0|0|0|127|0|0|116.165|43.84|2021-11-09|2020-05-13 2022-07-24 18:50:37|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|52.13|73.63|41%|0.0665038880249|643|61.8550155355|2.06222083981|11.783|-11.411|2020-03-17|2020-03-23|0|0|0|127|0|0|76.93|46.59|2022-07-13|2020-02-28 2022-07-24 18:50:38|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|37.38|34.67|-7%|0.038567651633|643|43.0232764149|3.55674805599|19.943|-17.323|2020-03-24|2020-03-18|0|0|0|127|0|0|67.21|14.325|2022-01-05|2020-03-18 2022-07-24 18:50:39|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|105.81|144.49|37%|0.0761555209953|643|111.701335285|2.49941368585|20.919|-13.933|2020-03-24|2020-03-20|0|0|0|127|0|0|145.26|49.68|2022-07-22|2020-03-23 2022-07-24 18:50:40|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|185.67|118.71|-36%|-0.0311461897356|643|167.412748254|2.96419595645|21.677|-19.169|2020-03-24|2020-03-16|0|0|0|127|0|0|220.81|105.52|2021-04-26|2022-06-16 2022-07-24 18:50:40|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|105.56|100.67|-5%|0.0221150855365|643|92.3581833928|2.45192068429|12.433|-13.453|2020-03-24|2020-03-16|0|0|0|127|0|0|111.43|56.74|2020-02-20|2020-03-23 2022-07-24 18:50:41|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.38|11.72|-24%|0.0461290824261|643|13.7415760867|4.76919440124|21.051|-27.438|2021-02-22|2022-02-11|0|0|0|127|0|0|24.89|4.09|2021-11-05|2020-03-19 2022-07-24 18:50:42|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|23.48|37.95|62%|0.117698289269|643|21.9052484569|3.29292379471|19.52|-17.524|2022-05-11|2020-03-12|0|0|0|127|0|0|38.2|11.29|2022-07-19|2020-03-23 2022-07-24 18:50:43|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|24.68|27.46|11%|0.114618973561|643|21.6331676867|4.64748989114|26.527|-37.643|2020-03-24|2020-03-09|0|0|0|127|0|0|43.99|4.25|2022-06-08|2020-03-18 2022-07-24 18:50:44|DAILY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.57|11.35|-22%|0.0136578538103|643|15.2845652318|3.79713530327|24.906|-18.571|2021-02-09|2020-11-05|0|0|0|127|0|0|22.82|6.96|2021-05-10|2020-04-03 2022-07-24 18:50:44|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|37.09|34.61|-7%|0.0604790046656|643|34.8086646047|4.10963608087|26.988|-17.161|2020-03-24|2021-02-02|0|0|0|127|0|0|52.06|14.31|2021-05-18|2020-03-23 2022-07-24 18:50:45|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|60.95|63.78|5%|0.0502115085537|643|57.1361024868|2.94270139969|27.695|-21.214|2020-03-19|2020-03-16|0|0|0|127|0|0|78.17|19.04|2021-10-29|2020-03-18 2022-07-24 18:50:46|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|105.33|81.13|-23%|-0.00823017107309|643|88.7859628275|2.82963141524|21.67|-18.702|2020-03-24|2020-03-16|0|0|0|127|0|0|109.5|41.35|2020-02-11|2020-03-18 2022-07-24 18:50:47|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|147.49|202.03|37%|0.093367029549|643|183.649611846|3.12513841369|22.56|-21.823|2020-03-19|2022-04-22|0|0|0|127|0|0|279.02|58.38|2022-04-21|2020-03-18 2022-07-24 18:50:48|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|33.68|26.8|-20%|-0.00177449455677|643|31.1272515984|2.82407931571|14.889|-22.834|2020-03-13|2020-03-16|0|0|0|127|0|0|37.69|18.63|2021-07-30|2020-03-18 2022-07-24 18:50:48|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|45.27|39.4|-13%|0.0851601866252|643|28.7972204774|5.35097667185|28.025|-32.935|2020-03-24|2020-03-09|0|0|0|127|0|0|54.59|12.4|2022-06-08|2020-03-19 2022-07-24 18:50:49|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|67.12|77.04|15%|0.0448958009331|643|71.0840838355|2.77999377916|10.264|-9.637|2020-11-09|2020-03-20|0|0|0|127|0|0|92.68|41.85|2022-04-14|2020-03-23 2022-07-24 18:50:50|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|143.96|215.92|50%|0.0780217729393|643|168.063711427|1.93305598756|10.458|-16.528|2020-03-17|2020-03-18|0|0|0|127|0|0|231.595|109.88|2022-04-21|2020-03-23 2022-07-24 18:50:51|DAILY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|67.72|101.39|50%|0.136821150855|643|70.5951708592|4.31153654743|20.315|-33.669|2020-03-10|2020-03-09|0|0|0|127|0|0|131.435|26.06|2022-06-08|2020-03-18 2022-07-24 18:50:52|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.17|13.77|-15%|0.0108382581649|643|13.3869099439|3.08099844479|14.176|-15.314|2020-03-24|2020-03-16|0|0|0|127|0|0|17.76|7.44|2022-02-10|2020-03-18 2022-07-24 18:50:52|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|111.45|120.83|8%|0.047167962675|643|115.032546594|3.33694090202|14.051|-12.571|2020-04-06|2020-03-18|0|0|0|127|0|0|167.99|44.3|2022-04-21|2020-03-18 2022-07-24 18:50:53|DAILY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|52.07|70.54|35%|0.0734836702955|643|66.8912732142|2.76367651633|9.263|-20.527|2020-04-06|2020-03-16|0|0|0|127|0|0|85|26.52|2021-02-02|2020-03-18 2022-07-24 18:50:54|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|44.31|47.59|7%|0.0235738724728|643|47.4941459028|2.01354432348|13.84|-8.759|2020-03-17|2022-05-18|0|0|0|127|0|0|55.11|39.01|2022-04-21|2020-03-12 2022-07-24 18:50:55|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|18.23|16.92|-7%|0.040099533437|643|15.3867702084|3.86329237947|30.091|-15.688|2020-11-09|2020-03-16|0|0|0|127|0|0|21.63|7.855|2022-05-05|2020-03-17 2022-07-24 18:50:56|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.79|32.47|56%|0.108881804044|643|27.0794409743|3.0419688958|16.645|-15.832|2020-03-26|2020-03-16|0|0|0|127|0|0|41.47|12.54|2022-04-07|2020-03-19 2022-07-24 18:50:56|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|363.24|488.97|35%|0.0763763608087|643|411.409394306|2.74081337481|14.932|-19.371|2020-03-25|2022-01-06|0|0|0|127|0|0|497.47|208.25|2022-07-19|2020-03-23 2022-07-24 18:50:57|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.99|13.02|-13%|0.0245427682737|643|13.126319886|3.34949611198|17.734|-15.018|2020-11-09|2020-03-09|0|0|0|127|0|0|17.79|6.82|2022-01-18|2020-04-03 2022-07-24 18:50:57|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|92.67|99.11|7%|0.0279548989114|643|109.720745324|2.15072161742|10.187|-12.285|2020-03-24|2020-03-12|0|0|0|127|0|0|139.79|63.51|2021-11-02|2020-03-23 2022-07-24 18:50:59|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|127.55|122.26|-4%|0.0173437013997|643|130.788773104|2.66588491446|15.812|-10.191|2021-02-01|2020-03-12|0|0|0|127|0|0|157.08|92.14|2021-08-11|2020-03-23 2022-07-24 18:51:00|DAILY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|S|0|R|4|543|2020-01-02|2022-02-25|75.79|108.61|43%|0.0903173431734|542|95.3687108006|2.24108302583|28.414|-12.464|2020-03-24|2020-03-09|0|0|0|107|0|0|135.82|44.81|2021-12-16|2020-03-23 2022-07-24 18:51:00|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|181.68|191.56|5%|0.0273250388802|643|204.183928733|2.12017573872|16.606|-11.513|2020-03-24|2020-03-12|0|0|0|127|0|0|249.8121|115.94|2022-01-05|2020-03-23 2022-07-24 18:51:01|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|36.88|44.54|21%|0.061365474339|643|43.685170843|3.0612037325|14.923|-16.049|2020-03-24|2020-03-09|0|0|0|127|0|0|62.64|17.01|2022-01-03|2020-03-18 2022-07-24 18:51:01|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|45.52|43.19|-5%|0.0200637636081|643|46.8556210506|2.69599222395|16.841|-11.201|2020-03-13|2020-03-12|0|0|0|127|0|0|65.27|26.38|2021-06-04|2020-03-23 2022-07-24 18:51:03|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.99|17.11|-5%|0.0540528771384|643|18.9537577518|3.78896423017|16.343|-21.133|2020-03-17|2020-04-23|0|0|0|127|0|0|29.71|6.38|2021-06-07|2020-05-14 2022-07-24 18:51:04|DAILY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|22.71|29.49|30%|0.0789906687403|643|27.4861336139|3.08128460342|14.674|-15.269|2020-03-24|2020-03-12|0|0|0|127|0|0|39.98|11.63|2022-02-09|2020-03-23 2022-07-24 18:51:04|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|146.48|100.26|-32%|-0.01366562986|643|164.584006197|3.5334059098|21.021|-18.303|2020-05-05|2021-08-03|0|0|0|127|0|0|262.5511|82.68|2021-01-19|2022-06-16 2022-07-24 18:51:05|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.41|47.37|56%|0.0966189735614|643|38.1635714288|2.69848989114|11.998|-15.04|2020-05-07|2020-03-16|0|0|0|127|0|0|58.61|21|2022-04-21|2020-04-02 2022-07-24 18:51:05|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|90.27|129.52|43%|0.0783281493002|643|115.619798323|2.52502799378|10.284|-12.103|2020-03-24|2020-03-20|0|0|0|127|0|0|150.32|59.29|2022-04-21|2020-03-23 2022-07-24 18:51:07|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|117.52|173.75|48%|0.0845800933126|643|153.131203491|2.69274650078|13.147|-14.234|2020-03-17|2020-03-16|0|0|0|127|0|0|218.18|75.29|2022-03-16|2020-03-16 2022-07-24 18:51:08|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21.77|31.22|43%|0.0937200622084|643|27.5445341146|3.14758942457|11.619|-13.38|2020-03-13|2020-03-12|0|0|0|127|0|0|44.47|11.2|2021-11-03|2020-03-23 2022-07-24 18:51:08|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|102.14|130.19|27%|0.0529766718507|643|122.420155282|2.27214930016|10.377|-10.494|2020-03-24|2022-05-18|0|0|0|127|0|0|146.74|91.88|2022-05-09|2020-03-16 2022-07-24 18:51:09|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|41.4|50.78|23%|0.0541135303266|643|54.2224068286|2.50883514774|7.915|-13.32|2020-03-24|2020-03-12|0|0|0|127|0|0|81.77|22.77|2021-12-31|2020-03-23 2022-07-24 18:51:09|DAILY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|24.71|28.61|16%|0.0425832037325|643|26.7873137131|2.49222550544|12.558|-8.916|2020-03-24|2020-03-16|0|0|0|127|0|0|38.14|15.2|2022-03-31|2020-03-16 2022-07-24 18:51:11|DAILY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|492|2020-01-02|2021-12-13|155.45|293.59|89%|0.163075356415|491|215.294552811|2.56844602851|21.703|-15.189|2020-03-24|2020-03-09|0|0|0|97|0|0|315.39|92.86|2021-05-13|2020-03-18 2022-07-24 18:51:12|DAILY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|67.64|71.14|5%|0.0205427682737|643|64.7365370389|2.0552348367|10.646|-10.919|2020-03-17|2020-03-19|0|0|0|127|0|0|75.56|52.66|2022-05-10|2020-03-23 2022-07-24 18:51:12|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.26|18.04|-11%|0.0399891135303|643|18.3280434653|3.33804354588|18.565|-21.524|2020-11-09|2020-03-16|0|0|0|127|0|0|27.17|7.45|2022-01-18|2020-03-19 2022-07-24 18:51:13|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|135.83|132.4|-3%|0.00838880248834|643|136.690264151|1.93902177294|9.705|-8.833|2020-03-13|2020-03-12|0|0|0|127|0|0|160.16|110.66|2020-08-12|2020-03-24 2022-07-24 18:51:13|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|19.6|21.45|9%|0.0698693623639|643|18.3626087045|3.53617573872|32.261|-19.818|2020-11-09|2020-03-16|0|0|0|127|0|0|26.565|7.45|2022-04-28|2020-04-02 2022-07-24 18:51:15|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21.04|17.65|-16%|0.00619129082426|643|16.4582143052|2.77004510109|16.772|-21.044|2020-03-24|2020-03-18|0|0|0|127|0|0|22.58|9.42|2020-02-20|2020-03-19 2022-07-24 18:51:16|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|29.37|51.33|75%|0.126444790047|643|48.1042546604|3.14366562986|18.054|-13.688|2020-03-24|2020-03-16|0|0|0|127|0|0|83.9|15.55|2021-11-04|2020-03-18 2022-07-24 18:51:16|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|49.11|30.26|-38%|0.0454245723173|643|42.1966460181|5.09732348367|36.016|-20.492|2022-01-24|2020-03-16|0|0|0|127|0|0|64.8|10.89|2021-05-18|2020-04-03 2022-07-24 18:51:17|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|28.66|46.24|61%|0.095832037325|643|38.9381987293|2.7131726283|11.606|-8.697|2022-03-03|2021-01-28|0|0|0|127|0|0|62.78|26.72|2022-04-08|2020-01-31 2022-07-24 18:51:17|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|203.31|225.13|11%|0.0366065318818|643|208.183944086|2.37717418351|10.983|-14.299|2020-03-17|2020-03-16|0|0|0|127|0|0|279.71|142.01|2022-03-07|2020-03-23 2022-07-24 18:51:19|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|167.48|246.34|47%|0.0884370139969|643|231.981894073|2.684155521|12.893|-19.276|2020-03-24|2020-03-16|0|0|0|127|0|0|317.17|98.02|2021-12-31|2020-03-19 2022-07-24 18:51:20|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|50.34|38.95|-23%|0.00699377916019|643|41.7286645581|3.25936547434|17.891|-15.382|2020-03-24|2020-03-16|0|0|0|127|0|0|59.16|22.03|2021-05-10|2020-03-23 2022-07-24 18:51:20|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|55.81|83.08|49%|0.117153965785|643|82.4896893175|3.74131726283|21.295|-19.615|2020-03-24|2020-03-16|0|0|0|127|0|0|117.54|25.42|2021-12-13|2020-03-18 2022-07-24 18:51:21|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|59.75|49.64|-17%|0.0614727838258|643|54.1639441792|4.05633437014|31.7|-26.671|2020-03-24|2020-03-12|0|0|0|127|0|0|77.57|16.11|2021-11-03|2020-03-23 2022-07-24 18:51:22|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|35.8|53.09|48%|0.106702954899|643|41.5102717092|3.12087713841|22.014|-19.248|2020-03-24|2020-03-18|0|0|0|127|0|0|60.4299|13.31|2022-01-03|2020-03-23 2022-07-24 18:51:23|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|399.37|394.74|-1%|0.0178646967341|643|380.520947758|2.13877138414|10.728|-12.762|2020-03-17|2020-03-12|0|0|0|127|0|0|479.99|266.11|2022-03-07|2020-03-23 2022-07-24 18:51:24|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|52.96|57.05|8%|0.0445536547434|643|49.826273311|2.53340902022|13.45|-16.461|2020-03-24|2020-03-12|0|0|0|127|0|0|68.2|27.32|2022-04-21|2020-05-14 2022-07-24 18:51:24|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|120.46|195.58|62%|0.105284603421|643|176.964006459|2.59217884914|14.012|-24.769|2020-03-24|2020-03-16|0|0|0|127|0|0|263.31|60|2021-12-13|2020-03-19 2022-07-24 18:51:25|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|12.92|10.55|-18%|0.018468118196|643|11.6675776428|3.42899377916|28.095|-22.461|2021-01-26|2021-01-28|0|0|0|127|0|0|16.6|8.16|2021-01-27|2020-03-23 2022-07-24 18:51:25|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|93.86|86.8|-8%|0.0396205287714|643|88.4750932255|3.32886780715|19.542|-25.491|2020-03-17|2020-03-16|0|0|0|127|0|0|118.02|33.71|2021-06-03|2020-03-16 2022-07-24 18:51:27|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|171.07|168.96|-1%|0.0433265940902|643|141.123897612|3.21132192846|25.096|-13.21|2020-11-09|2020-03-09|0|0|0|127|0|0|186.95|85.09|2022-02-10|2020-05-14 2022-07-24 18:51:28|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|24.57|10.2|-58%|-0.0162192846034|643|13.4559316672|5.96700311042|30.347|-28.123|2020-11-09|2020-03-16|0|0|0|127|0|0|25.99|4.56|2021-01-27|2020-04-03 2022-07-24 18:51:28|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.52|18.29|11%|0.140278382582|643|16.3578416131|6.08525349922|21.174|-22.234|2021-11-18|2020-03-12|0|0|0|127|0|0|37.95|4.38|2021-11-18|2020-04-01 2022-07-24 18:51:29|DAILY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.68|21.75|59%|0.184751166407|643|12.5223291827|5.19198289269|23.245|-46.852|2020-11-09|2020-03-09|0|0|0|127|0|0|33.235|3.02|2022-05-31|2020-04-01 2022-07-24 18:51:29|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|61.91|85.65|38%|0.119723172628|643|55.5341305111|4.10381026439|20.629|-27.009|2020-03-25|2020-03-12|0|0|0|127|0|0|114.35|15.26|2022-06-08|2020-03-19 2022-07-24 18:51:31|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|112.05|156.84|40%|0.0678538102644|643|132.605792134|2.00727838258|13.352|-12.067|2020-03-24|2020-03-18|0|0|0|127|0|0|183.14|74.33|2022-04-21|2020-03-23 2022-07-24 18:51:32|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|276.61|326.21|18%|0.06033437014|643|308.782297786|3.0558911353|13.496|-13.549|2020-03-25|2020-03-16|0|0|0|127|0|0|446.46|135.08|2022-01-04|2020-03-18 2022-07-24 18:51:32|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|48.27|56.31|17%|0.0459222395023|643|55.1849689928|2.50532037325|14.857|-11.686|2020-03-24|2020-03-16|0|0|0|127|0|0|71.055|27.04|2022-01-04|2020-03-23 2022-07-24 18:51:33|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|303.39|343.88|13%|0.0495583203733|643|336.931848562|2.64832503888|16.611|-12.725|2020-03-24|2020-03-16|0|0|0|127|0|0|401.5|199.99|2021-04-28|2020-03-23 2022-07-24 18:51:33|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|13.29|22.45|69%|0.119443234837|643|17.6319099391|3.65403888025|12.725|-12.706|2020-03-24|2020-03-20|0|0|0|127|0|0|26.99|6.53|2022-05-04|2020-03-23 2022-07-24 18:51:35|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|83.77|84.11|0%|0.0173172628305|643|89.2365372403|2.14904043546|15.218|-10.933|2020-03-17|2020-03-19|0|0|0|127|0|0|107.35|56.11|2022-03-07|2020-03-23 2022-07-24 18:51:36|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|138.69|330.44|138%|0.157261275272|643|202.337592972|2.60419284603|14.998|-8.516|2020-03-17|2020-03-16|0|0|0|127|0|0|339.94|112.6|2022-05-11|2020-03-16 2022-07-24 18:51:36|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|114.56|90.72|-21%|-0.0171586314152|643|110.306242072|2.13039346812|10.189|-12.824|2020-03-24|2020-03-16|0|0|0|127|0|0|135.89|72.13|2021-09-09|2020-03-18 2022-07-24 18:51:37|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|51.62|60.85|18%|0.0623094867807|643|53.7066925535|2.7200311042|17.34|-16.641|2020-03-24|2020-03-09|0|0|0|127|0|0|73.18|22.85|2022-04-21|2020-03-23 2022-07-24 18:51:37|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|805.06|1224.14|52%|0.088766718507|643|1169.00776274|2.65023172628|11.421|-10.578|2020-04-06|2020-03-20|0|0|0|127|0|0|1714.75|579.4|2021-12-30|2020-03-23 2022-07-24 18:51:39|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|33.66|30.94|-8%|0.0829393468118|643|32.7338508856|4.68193001555|33.115|-33.614|2020-03-24|2020-03-16|0|0|0|127|0|0|51.17|5.9|2021-11-08|2020-03-18 2022-07-24 18:51:39|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|129.61|174.05|34%|0.0683157076205|643|156.951614996|2.41406531882|11.632|-16.706|2020-04-06|2020-03-16|0|0|0|127|0|0|231.63|82|2021-12-31|2020-03-23 2022-07-24 18:51:40|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|134.79|134.82|0%|0.0617636080871|643|143.787810746|3.84162052877|22.043|-24.246|2020-03-24|2020-03-18|0|0|0|127|0|0|231.8|56.62|2021-05-10|2020-03-23 2022-07-24 18:51:41|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|53.54|57.91|8%|0.0395629860031|643|47.2964906574|2.94639813375|10.833|-11.176|2020-03-13|2020-04-30|0|0|0|127|0|0|61.94|32.11|2020-02-12|2020-09-24 2022-07-24 18:51:41|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|241.72|295.46|22%|0.0585505443235|643|307.202174477|2.45799377916|18.572|-13.727|2020-03-24|2020-03-18|0|0|0|127|0|0|407.94|164.19|2021-11-01|2020-03-23 2022-07-24 18:51:43|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|52.04|82.43|58%|0.107289269051|643|73.7338821281|2.80900311042|19.77|-15.6|2020-03-13|2020-03-16|0|0|0|127|0|0|109.73|27.2|2022-02-10|2020-03-18 2022-07-24 18:51:44|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21.43|47.64|122%|0.201618973561|643|31.3000621351|4.69639502333|17.261|-27.508|2020-03-19|2020-03-18|0|0|0|127|0|0|79.28|6.5|2022-04-18|2020-03-18 2022-07-24 18:51:44|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|161.63|221.16|37%|0.0714043545879|643|194.062298176|2.32730326594|11.469|-12.307|2020-03-26|2020-03-12|0|0|0|127|0|0|273.6496|120.77|2021-12-30|2020-03-23 2022-07-24 18:51:45|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|107.82|172.6|60%|0.0935365474339|643|151.287406566|2.24494401244|13.903|-11.182|2020-03-24|2020-03-16|0|0|0|127|0|0|214.955|71.66|2021-11-05|2020-03-23 2022-07-24 18:51:45|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.65|15.71|15%|0.0886858475894|643|14.2318478319|4.17850699844|25.6|-18.381|2020-03-19|2020-03-17|0|0|0|127|0|0|23.8|4.07|2021-09-17|2020-03-18 2022-07-24 18:51:47|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|62.77|69.26|10%|0.0486267496112|643|66.9532842044|2.94669517885|13.617|-14.475|2020-03-13|2021-02-25|0|0|0|127|0|0|96.82|34.66|2022-01-14|2020-03-23 2022-07-24 18:51:48|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|19.08|20.19|6%|0.0495909797823|643|21.1478726301|3.18816640747|18.104|-17.095|2020-03-24|2020-03-12|0|0|0|127|0|0|30.1|10.44|2021-05-10|2020-03-23 2022-07-24 18:51:48|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|43.22|51.39|19%|0.0545536547434|643|61.0928725012|3.01242612753|14.018|-11.116|2020-03-24|2020-03-13|0|0|0|127|0|0|86.37|33|2022-04-18|2020-03-16 2022-07-24 18:51:49|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.81|17.14|16%|0.0552752721617|643|18.6235636702|2.90471384137|13.293|-14.552|2020-05-08|2020-03-18|0|0|0|127|0|0|26.21|7.875|2021-05-27|2020-04-02 2022-07-24 18:51:49|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.44|16.88|17%|0.0554121306376|643|18.8431909721|3.10261897356|13.557|-13.279|2020-03-13|2022-05-06|0|0|0|127|0|0|27.965|7.9|2021-05-10|2020-04-02 2022-07-24 18:51:51|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|59.66|80.25|35%|0.0679704510109|643|74.4375931935|2.42204354588|13.697|-13.414|2020-03-24|2020-03-12|0|0|0|127|0|0|93.73|43.7|2021-12-31|2020-03-23 2022-07-24 18:51:52|DAILY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.12|23.91|19%|0.0727293934681|643|20.2281832162|3.15938880249|30.497|-12.714|2022-03-14|2020-03-09|0|0|0|127|0|0|28.42|11.62|2021-05-10|2020-04-02 2022-07-24 18:51:52|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|27.18|28.44|5%|0.0276174183515|643|25.6588043367|2.34154587869|17.335|-16.839|2020-03-17|2020-03-16|0|0|0|127|0|0|32.585|19.56|2022-04-06|2020-03-16 2022-07-24 18:51:53|DAILY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|40.11|23.54|-41%|0.0420964230171|643|26.5839752248|5.62904043546|37.82|-29.032|2022-03-02|2021-11-24|0|0|0|127|0|0|46.45|11.72|2021-03-15|2020-09-24 2022-07-24 18:51:53|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|196.8|243.1|24%|0.0582892690513|643|236.651288643|2.44620839813|17.959|-13.904|2020-03-24|2020-03-16|0|0|0|127|0|0|299.195|112.62|2021-12-31|2020-03-23 2022-07-24 18:51:55|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|107.58|97.4|-9%|0.0166391912908|643|100.878369752|2.78791757387|20.638|-18.185|2020-03-13|2020-03-16|0|0|0|127|0|0|135.15|60.67|2022-01-13|2020-03-23 2022-07-24 18:51:56|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|355.7|451.85|27%|0.0569269051322|643|359.90470474|2.34019906687|13.001|-10.146|2020-03-17|2020-03-16|0|0|0|127|0|0|492.3|263.31|2022-06-07|2020-03-23 2022-07-24 18:51:56|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.0334|25.43|69%|0.104454121306|643|22.9401560866|2.82539191291|12.039|-13.285|2020-02-07|2022-03-16|0|0|0|127|0|0|30.915|14.7445|2022-02-10|2020-01-02 2022-07-24 18:51:57|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|58.83|11.97|-80%|-0.0599704510109|643|23.1836024923|6.35311353033|42.192|-35.795|2020-03-24|2020-03-12|0|0|0|127|0|0|59.78|7.03|2020-01-17|2020-03-18 2022-07-24 18:51:58|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|25.26|14.78|-41%|0.00783825816485|643|14.7589751623|4.84188958009|27.333|-28.954|2020-11-09|2020-03-09|0|0|0|127|0|0|25.81|7.7|2020-01-03|2020-10-29 2022-07-24 18:51:59|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|38.8|35.63|-8%|0.020799377916|643|37.0814751838|3.04784292379|16.245|-16.713|2020-03-24|2021-03-17|0|0|0|127|0|0|47.82|19.54|2022-05-26|2020-03-18 2022-07-24 18:52:00|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|55.12|119.86|117%|0.164138413686|643|81.5341304696|3.63785847589|12.811|-14.509|2020-03-13|2020-03-16|0|0|0|127|0|0|187.9|27.52|2022-04-21|2020-03-18 2022-07-24 18:52:00|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|42.58|61.06|43%|0.202860031104|643|29.8026553059|5.59663919129|33.698|-53.425|2020-06-05|2020-03-09|0|0|0|127|0|0|74.04|8.52|2022-05-31|2020-10-29 2022-07-24 18:52:01|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|79.87|68.96|-14%|0.00659097978227|643|68.4811489567|2.77100622084|14.744|-9.719|2020-11-09|2020-03-20|0|0|0|127|0|0|91.61|44.5|2022-02-10|2020-10-29 2022-07-24 18:52:02|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|75.71|57.99|-23%|0.044533437014|643|49.8999689395|3.91595023328|33.312|-37.755|2020-03-19|2020-03-09|0|0|0|127|0|0|78.48|12.16|2020-02-20|2020-03-18 2022-07-24 18:52:03|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|53.95|74.9|39%|0.0745116640746|643|70.1249690796|2.25318351477|20.427|-11.002|2020-03-13|2020-03-12|0|0|0|127|0|0|106.34|39.71|2021-12-10|2020-03-12 2022-07-24 18:52:04|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|110.72|141.6|28%|0.0611306376361|643|127.997049829|2.49919906687|15.771|-11.248|2020-03-17|2020-03-23|0|0|0|127|0|0|168.5|71.05|2022-04-21|2020-03-12 2022-07-24 18:52:04|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|209.77|267.87|28%|0.0756547433904|643|255.975046892|2.90557698289|18.419|-16.688|2020-03-24|2020-03-18|0|0|0|127|0|0|340|93|2022-02-03|2020-03-18 2022-07-24 18:52:05|DAILY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.43|30.66|50%|0.102614307932|643|28.1615528261|3.6589066874|15.307|-19.118|2020-12-02|2020-03-18|0|0|0|127|0|0|37.25|12.93|2021-06-17|2020-04-03 2022-07-24 18:52:06|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|46.42|46.99|1%|0.0290404354588|643|55.1115838489|2.69366096423|18.206|-15.762|2020-03-24|2020-03-18|0|0|0|127|0|0|80.4|22.01|2021-08-16|2020-03-23 2022-07-24 18:52:07|DAILY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|S|0|R|4|568|2020-01-02|2022-04-01|16.76|19.41|16%|0.0757707231041|567|15.3456073664|3.30742151675|21.735|-10.248|2020-11-09|2020-03-12|0|0|0|112|0|0|21.98|9.37|2022-03-22|2020-04-03 2022-07-24 18:52:08|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|98.86|146.67|48%|0.0849502332815|643|139.306583926|2.80358009331|9.521|-9.632|2020-03-24|2020-03-16|0|0|0|127|0|0|203.16|62.91|2021-12-31|2020-03-23 2022-07-24 18:52:09|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|51.29|40.89|-20%|-0.00675894245723|643|45.3256210837|2.83354898911|13.847|-14.587|2020-03-13|2020-02-27|0|0|0|127|0|0|63.86|31.32|2020-02-25|2022-05-10 2022-07-24 18:52:09|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|37.1|51.23|38%|0.0690451010886|643|41.3268322974|2.3422970451|10.855|-7.739|2021-11-05|2020-03-16|0|0|0|127|0|0|61.71|26.43|2021-12-20|2020-03-23 2022-07-24 18:52:10|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|10.85|10.63|-2%|0.0543281493002|643|11.1513353912|3.85169673406|27.188|-24.751|2020-04-08|2020-03-12|0|0|0|127|0|0|18.34|6.25|2020-02-11|2020-03-18 2022-07-24 18:52:11|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|85.19|95.93|13%|0.0367091757387|643|88.7945340909|2.13276049767|10.035|-12.453|2020-03-13|2020-03-16|0|0|0|127|0|0|112.48|56.01|2022-02-18|2020-03-23 2022-07-24 18:52:12|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|112.2|84.53|-25%|0.0106920684292|643|75.97968945|3.73715396579|22.172|-15.866|2020-11-09|2020-03-12|0|0|0|127|0|0|113.18|40.04|2020-01-02|2020-03-18 2022-07-24 18:52:13|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|88.71|70.24|-21%|-0.0143810264386|643|77.8112114201|2.41325816485|12.923|-16.501|2020-03-24|2020-03-16|0|0|0|127|0|0|105.51|60.05|2020-02-21|2020-03-18 2022-07-24 18:52:13|DAILY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|152.34|209.8|38%|0.118419906687|643|152.809363389|3.92907309487|20.434|-36.92|2020-03-10|2020-03-09|0|0|0|127|0|0|288.46|48.62|2022-05-31|2020-03-18 2022-07-24 18:52:14|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|160.37|161.76|1%|0.0365147744946|643|158.898897467|2.75223794712|12.943|-15.9|2020-03-13|2020-03-16|0|0|0|127|0|0|228.1425|79.41|2022-01-13|2020-03-23 2022-07-24 18:52:16|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|131.6|127.73|-3%|0.0198880248834|643|136.615931813|2.50118195956|13.172|-12.496|2020-03-24|2020-03-16|0|0|0|127|0|0|182.97|69.77|2021-06-07|2020-03-19 2022-07-24 18:52:16|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|35.42|27.33|-23%|-0.0184852255054|643|28.4747049409|2.20569051322|14.255|-13.713|2020-03-24|2020-03-16|0|0|0|127|0|0|36.83|18.12|2020-01-29|2020-03-23 2022-07-24 18:52:17|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|55.73|63.91|15%|0.0653172628305|643|57.0133152334|2.97549611198|22.558|-17.553|2020-03-24|2020-03-16|0|0|0|127|0|0|80.36|23.31|2022-02-10|2020-03-23 2022-07-24 18:52:17|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|74.33|111.19|50%|0.0798864696734|643|94.6543166711|2.32900466563|12.137|-7.681|2020-03-13|2020-11-09|0|0|0|127|0|0|122.235|62.18|2022-07-07|2020-03-23 2022-07-24 18:52:18|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|88.4|126.9|44%|0.0811057542768|643|116.801024798|2.51533592535|11.33|-17.271|2020-03-24|2020-03-16|0|0|0|127|0|0|174.54|59.82|2022-04-21|2020-03-23 2022-07-24 18:52:20|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|94.84|95.51|1%|0.0457962674961|643|89.5917858041|2.86436858476|21.035|-20.114|2020-03-24|2020-03-12|0|0|0|127|0|0|124.22|38.62|2022-02-10|2020-03-23 2022-07-24 18:52:20|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|58.71|60.1|2%|0.0208040435459|643|59.4750620208|2.20261741835|10.635|-11.188|2020-03-24|2020-03-18|0|0|0|127|0|0|75.61|34.75|2022-04-21|2020-03-23 2022-07-24 18:52:21|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|211.42|319.33|51%|0.0806391912908|643|272.037950551|2.3376407465|6.361|-11.531|2020-03-26|2020-03-16|0|0|0|127|0|0|421.76|155.37|2022-04-21|2020-03-23 2022-07-24 18:52:22|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|38.68|45.91|19%|0.0785692068429|643|45.3179968573|3.69272161742|24.464|-21.127|2020-03-24|2020-03-16|0|0|0|127|0|0|63.91|17.12|2021-05-10|2020-03-23 2022-07-24 18:52:22|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|105.35|61.93|-41%|0.00873250388802|643|83.5490062844|4.64061275272|28.138|-21.861|2020-04-06|2020-03-12|0|0|0|127|0|0|125.42|28.4|2021-11-05|2020-03-23 2022-07-24 18:52:24|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|115.96|104.34|-10%|0.0296516329705|643|140.940830444|3.39985536547|13.596|-15.632|2020-03-24|2020-03-16|0|0|0|127|0|0|201.46|67.54|2021-08-05|2020-03-23 2022-07-24 18:52:24|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|41.09|133.06|224%|0.216964230171|643|81.9253417098|3.14674027994|15.966|-13.128|2020-03-24|2020-03-09|0|0|0|127|0|0|140.04|23.77|2022-04-20|2020-03-23 2022-07-24 18:52:25|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|105.73|131.03|24%|0.0531166407465|643|128.016506195|2.55677604977|12.592|-10.726|2020-03-26|2020-03-16|0|0|0|127|0|0|174.16|73.02|2021-12-31|2020-04-03 2022-07-24 18:52:26|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|118.79|96.94|-18%|0.0177978227061|643|102.432562123|3.82037013997|19.801|-14.426|2020-11-09|2020-03-16|0|0|0|127|0|0|142.06|59.82|2021-05-10|2020-04-03 2022-07-24 18:52:26|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|4.41|29.72|574%|0.416622083981|643|13.975341601|7.0056718507|36.232|-17.377|2020-03-13|2020-03-25|0|0|0|127|0|0|37.44|1.61|2022-06-08|2020-03-12 2022-07-24 18:52:28|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|60.52|95.73|58%|0.107525660964|643|76.3948252246|2.90650699844|18.944|-11.59|2020-03-13|2020-03-09|0|0|0|127|0|0|117.37|36.14|2022-02-10|2020-03-23 2022-07-24 18:52:28|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|90.32|94.21|4%|0.0390217729393|643|79.1747206161|2.69476827372|15.743|-14.481|2020-03-24|2020-03-18|0|0|0|127|0|0|106.02|40.71|2022-04-20|2020-03-18 2022-07-24 18:52:29|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|72.48|71.35|-2%|0.0301228615863|643|65.4863820343|2.41089735614|16.913|-24.93|2020-03-24|2020-03-16|0|0|0|127|0|0|84.92|38|2020-02-20|2020-03-19 2022-07-24 18:52:30|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|61.68|62.82|2%|0.0485178849145|643|57.4350233196|3.18385381026|34.978|-20.742|2020-11-09|2020-03-18|0|0|0|127|0|0|78.78|31.8|2022-01-04|2020-04-03 2022-07-24 18:52:30|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.09|20.65|21%|0.083065318818|643|17.854596289|3.45211041991|16.628|-19.337|2020-11-09|2020-03-09|0|0|0|127|0|0|25.57|6.94|2022-02-16|2020-03-19 2022-07-24 18:52:32|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|89.83|131.02|46%|0.0730108864697|643|107.331816833|1.89424261275|7.893|-12.807|2020-03-24|2020-03-12|0|0|0|127|0|0|145.98|65.37|2021-10-29|2020-03-23 2022-07-24 18:52:33|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|156.11|231.75|48%|0.0904587869362|643|210.967981493|2.54233281493|17.038|-15.988|2020-03-17|2020-03-20|0|0|0|127|0|0|301.34|108.85|2021-09-09|2020-03-23 2022-07-24 18:52:33|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|63.75|77.05|21%|0.0606298600311|643|79.3300931883|2.8252348367|20.043|-10.239|2020-11-09|2020-03-27|0|0|0|127|0|0|125.77|32.38|2022-02-09|2020-03-23 2022-07-24 18:52:34|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|205.64|221.6|8%|0.0403732503888|643|251.421118316|2.58456920684|17.584|-17.144|2020-03-24|2020-03-18|0|0|0|127|0|0|354.99|115.38|2021-12-16|2020-03-23 2022-07-24 18:52:34|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|365.17|410.92|13%|0.0373250388802|643|421.965512696|2.31523794712|11.239|-10.189|2020-03-24|2020-03-23|0|0|0|127|0|0|505|240|2021-10-22|2020-03-16 2022-07-24 18:52:36|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|134.65|34.87|-74%|-0.0706267496112|643|72.5225777034|5.50781959565|28.786|-31.778|2020-11-09|2020-03-12|0|0|0|127|0|0|135.31|19.25|2020-01-17|2020-03-18 2022-07-24 18:52:37|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|277.84|361.94|30%|0.0653297045101|643|363.752422404|2.38313219285|13.856|-15.189|2020-03-24|2020-03-18|0|0|0|127|0|0|484.21|186.06|2021-12-16|2020-03-18 2022-07-24 18:52:37|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|238.87|320.81|34%|0.0681508553655|643|308.696296479|2.77624572317|12.429|-8.933|2020-03-24|2020-03-16|0|0|0|127|0|0|391.15|205.2|2021-12-31|2020-03-23 2022-07-24 18:52:38|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|40.17|35.07|-13%|0.0513452566096|643|28.2699067785|4.27708242613|19.908|-27.421|2020-11-09|2020-03-09|0|0|0|127|0|0|49.83|11.87|2022-06-08|2020-03-19 2022-07-24 18:52:38|DAILY|00430|8940|/equities/seagate-technology|SnP500|S|0|R|4|644|2020-01-02|2022-07-22|60.5|76.83|27%|0.0712503888025|643|73.4613820425|3.11351321928|12.441|-16.268|2021-05-14|2020-03-16|0|0|0|127|0|0|117.67|39.02|2022-01-05|2020-03-23 2022-07-24 18:52:40|DAILY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|38.87|59.11|52%|0.0969020217729|643|49.4581987369|2.78801399689|25.356|-17.961|2020-03-19|2020-03-16|0|0|0|127|0|0|70.725|17.06|2022-03-29|2020-03-19 2022-07-24 18:52:41|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|149.12|154.24|3%|0.0279611197512|643|134.367857122|2.33330482115|11.357|-17.116|2020-03-24|2020-03-16|0|0|0|127|0|0|173.28|88|2022-04-20|2020-03-23 2022-07-24 18:52:41|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|190.62|259.01|36%|0.0698771384137|643|247.852422537|2.41883514774|14.452|-18.673|2020-03-24|2020-03-16|0|0|0|127|0|0|354.15|108.48|2021-12-30|2020-03-18 2022-07-24 18:52:42|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|18.93|59.43|214%|0.337430793157|643|49.4030435781|6.6851244168|40.205|-33.028|2020-01-16|2020-03-18|0|0|0|127|0|0|111.92|5.6|2021-11-22|2020-03-23 2022-07-24 18:52:42|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|145.09|103.68|-29%|0.0266438569207|643|108.940155225|3.92142457232|27.869|-26.713|2020-11-09|2020-03-16|0|0|0|127|0|0|171.12|42.25|2021-11-18|2020-04-02 2022-07-24 18:52:44|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|88.6238|48.34|-45%|-0.031567651633|643|65.5499257686|3.93175583204|36.924|-20.176|2020-11-09|2020-03-16|0|0|0|127|0|0|96.0797|35.0468|2020-01-23|2020-05-14 2022-07-24 18:52:45|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|169|213.27|26%|0.0629409020218|643|188.527655513|2.64626283048|11.531|-11.496|2020-03-24|2020-03-18|0|0|0|127|0|0|259.99|90.72|2021-05-10|2020-03-23 2022-07-24 18:52:45|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|62.62|71.94|15%|0.0418693623639|643|62.7416149815|2.09853032659|18.774|-11.766|2020-03-17|2020-03-16|0|0|0|127|0|0|77.235|41.96|2022-04-21|2020-03-23 2022-07-24 18:52:46|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|54.84|40.24|-27%|-0.0024898911353|643|45.5748601937|3.64872472784|14.444|-15.109|2020-03-13|2020-03-12|0|0|0|127|0|0|64.75|22.46|2021-04-14|2020-05-14 2022-07-24 18:52:46|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|168.02|115.7|-31%|-0.0170202177294|643|164.149192289|2.93904510109|25.323|-20.579|2020-03-24|2020-03-16|0|0|0|127|0|0|225|70|2021-05-10|2020-03-19 2022-07-24 18:52:48|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|80.76|68.16|-16%|0.0154914463453|643|76.6150465663|3.09055054432|22.319|-18.926|2020-03-13|2020-03-16|0|0|0|127|0|0|104.87|42.1|2022-01-13|2020-03-18 2022-07-24 18:52:49|DAILY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|62.66|44.88|-28%|-0.0208304821151|643|61.764627279|2.99533592535|20.285|-14.029|2020-03-17|2020-03-16|0|0|0|127|0|0|79.97|38.49|2021-05-21|2020-03-25 2022-07-24 18:52:49|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|210.45|199.42|-5%|0.0181368584759|643|231.202701758|2.43819129082|13.391|-13.106|2020-03-24|2020-04-01|0|0|0|127|0|0|281.16|124.54|2021-09-09|2020-03-23 2022-07-24 18:52:50|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|36.21|32.68|-10%|0.0462550544323|643|35.9155589498|3.66250233281|16.906|-26.026|2020-04-06|2020-03-16|0|0|0|127|0|0|52.49|12.15|2021-10-19|2020-03-18 2022-07-24 18:52:51|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|84.66|86.86|3%|0.0513110419907|643|72.751723559|3.13735303266|18.79|-21.106|2020-03-19|2020-03-12|0|0|0|127|0|0|91.5296|26|2022-04-21|2020-03-18 2022-07-24 18:52:52|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|125.16|121.08|-3%|0.0241555209953|643|155.052337066|2.66835303266|17.006|-13.069|2020-03-13|2020-03-12|0|0|0|127|0|0|224.555|82.51|2021-08-30|2020-03-23 2022-07-24 18:52:53|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|26.93|33.95|26%|0.113161741835|643|31.3967236332|4.2406407465|29.679|-29.267|2020-03-24|2020-03-16|0|0|0|127|0|0|49.66|10.18|2021-05-07|2020-04-02 2022-07-24 18:52:53|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|126.07|157.74|25%|0.0615645412131|643|183.029860609|2.39153499222|12.652|-24.93|2020-08-19|2022-05-18|0|0|0|127|0|0|268.98|90.17|2021-11-15|2020-04-03 2022-07-24 18:52:54|DAILY|00449|19701|/equities/te-connectivity|SnP500|S|0|R|4|644|2020-01-02|2022-07-22|96.51|123.05|27%|0.0652270606532|643|119.063881821|2.54230171073|11.808|-15.826|2020-04-06|2020-03-18|0|0|0|127|0|0|166.44|48.62|2021-11-16|2020-03-19 2022-07-24 18:52:55|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|S|0|R|4|644|2020-01-02|2022-07-22|16.82|6.22|-63%|-0.0521866251944|643|7.50613355007|4.95299533437|24.891|-26.258|2020-11-09|2020-03-09|0|0|0|127|0|0|17.23|3.54|2020-01-06|2020-03-18 2022-07-24 18:52:56|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|45.48|63.83|40%|0.100311041991|643|54.7381676384|3.29639657854|16.201|-17.13|2020-03-13|2020-03-12|0|0|0|127|0|0|79.45|20.26|2022-01-07|2020-03-23 2022-07-24 18:52:57|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.03|19.73|-1%|0.0362752721617|643|21.428881974|3.15946189736|14.958|-17.301|2020-03-19|2020-03-18|0|0|0|127|0|0|29.07|8.11|2021-02-16|2020-03-18 2022-07-24 18:52:57|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|326.37|561.54|72%|0.10466096423|643|479.736227071|2.45352410575|10.47|-8.288|2020-03-24|2020-03-23|0|0|0|127|0|0|672.34|250.21|2021-12-31|2020-03-23 2022-07-24 18:52:58|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|61.7|63.76|3%|0.0368569206843|643|62.3647670924|2.77742768274|12.903|-20.399|2020-11-09|2020-03-16|0|0|0|127|0|0|77.35|32.72|2022-01-04|2020-03-23 2022-07-24 18:52:59|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|93.11|194.89|109%|0.138688958009|643|167.096925297|2.81585225505|10.642|-12.518|2020-04-06|2022-05-18|0|0|0|127|0|0|241.54|63.89|2022-03-31|2020-03-17 2022-07-24 18:53:00|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|567.44|581.12|2%|0.0551477449456|643|563.781257369|3.31167029549|24.403|-21.974|2020-03-19|2020-03-18|0|0|0|127|0|0|686.06|200.06|2021-11-10|2020-03-18 2022-07-24 18:53:01|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|52.2|43.84|-16%|0.053699844479|643|46.7558851301|4.43544634526|20.03|-30.552|2020-03-13|2020-03-18|0|0|0|127|0|0|68.26|13.74|2021-04-28|2020-03-18 2022-07-24 18:53:01|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|137.51|156.42|14%|0.0450948678072|643|143.478617899|2.34192690513|13.29|-20.8|2020-03-17|2020-03-16|0|0|0|127|0|0|187.98|76.99|2022-03-28|2020-03-18 2022-07-24 18:53:02|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.26|18.48|-39%|0.00639813374806|643|29.1528338586|5.00188180404|21.672|-18.157|2020-11-09|2020-03-12|0|0|0|127|0|0|64.91|13.77|2021-03-15|2020-03-18 2022-07-24 18:53:03|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|56.67|48.14|-15%|0.0196874027994|643|50.6848758318|3.09760186625|17.244|-19.095|2020-03-24|2020-03-16|0|0|0|127|0|0|68.95|24.01|2022-01-18|2020-03-16 2022-07-24 18:53:04|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|89.97|82.08|-9%|0.0114307931571|643|74.5774223138|2.51172783826|22.703|-14.207|2020-03-19|2020-03-16|0|0|0|127|0|0|100.72|42.57|2022-02-08|2020-03-18 2022-07-24 18:53:05|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|59.2|47.71|-19%|0.00225038880249|643|49.3971894039|2.72672161742|17.368|-14.441|2020-03-13|2020-03-09|0|0|0|127|0|0|63.57|28.36|2022-01-13|2020-05-14 2022-07-24 18:53:06|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|46.12|46.17|0%|0.0266951788491|643|45.9169875435|2.58704976672|13.813|-17.555|2020-11-09|2020-03-16|0|0|0|127|0|0|61.06|29.2|2022-01-04|2020-03-23 2022-07-24 18:53:06|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|254.55|406.4|60%|0.121273716952|643|311.172655094|3.42490513219|23.981|-21.984|2020-03-24|2020-03-16|0|0|0|127|0|0|438.6328|124.05|2022-04-21|2020-03-18 2022-07-24 18:53:07|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21.78|8.76|-60%|-0.0708195956454|643|16.7600155639|4.32988802488|16.47|-23.793|2021-11-02|2022-05-06|0|0|0|127|0|0|27.28|7.15|2021-11-19|2020-05-14 2022-07-24 18:53:08|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|19.24|7.91|-59%|-0.0719688958009|643|14.5881677044|4.09340902022|13.925|-25.884|2021-11-02|2022-05-06|0|0|0|127|0|0|22.995|6.37|2021-11-04|2020-05-14 2022-07-24 18:53:09|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|182.27|213.4|17%|0.0444152410575|643|207.704658378|2.24453032659|13.004|-13.034|2020-03-24|2020-03-16|0|0|0|127|0|0|278.94|105.08|2022-03-31|2020-03-18 2022-07-24 18:53:10|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|89.74|36.33|-60%|-0.0232410575428|643|45.3806055703|5.13165163297|25.714|-30.29|2020-03-24|2020-03-18|0|0|0|127|0|0|90.57|17.8|2020-01-02|2020-03-18 2022-07-24 18:53:10|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|116.79|187.98|61%|0.096500777605|643|168.002950194|2.3659533437|14.376|-8.815|2020-07-30|2020-10-28|0|0|0|127|0|0|233.72|82|2022-02-01|2020-03-12 2022-07-24 18:53:11|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|168.65|274.29|63%|0.129625194401|643|255.801537247|3.82344323484|22.175|-16.536|2020-03-24|2020-03-12|0|0|0|127|0|0|414.99|58.85|2021-11-08|2020-03-18 2022-07-24 18:53:13|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|142.31|110.99|-22%|0.00747744945568|643|127.938555771|3.19415085537|25.336|-22.257|2020-03-19|2020-03-16|0|0|0|127|0|0|165|65.2|2021-07-27|2020-03-19 2022-07-24 18:53:13|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|29.64|32.07|8%|0.0787356143079|643|24.8992857237|3.70288024883|26.204|-22.368|2020-03-24|2020-03-12|0|0|0|127|0|0|37.49|9.58|2022-06-06|2020-03-23 2022-07-24 18:53:14|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|95.13|104.02|9%|0.083567651633|643|73.1468167572|4.15649455677|31.203|-19.221|2020-11-09|2020-03-12|0|0|0|127|0|0|146.805|31|2022-06-08|2020-03-18 2022-07-24 18:53:14|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|56.39|51.78|-8%|0.0529860031104|643|49.6297205457|3.58142301711|21.776|-28.593|2020-03-13|2020-03-16|0|0|0|127|0|0|64.02|13.35|2022-03-29|2020-03-18 2022-07-24 18:53:15|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|100.23|47.46|-53%|-0.0776609642302|643|70.1548603662|2.98338724728|14.003|-12.865|2020-03-24|2020-03-23|0|0|0|127|0|0|100.25|43.08|2020-01-02|2022-07-05 2022-07-24 18:53:17|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|42.09|25.27|-40%|0.00321928460342|643|34.5944720381|4.52234214619|30.762|-27.31|2020-03-24|2021-03-26|0|0|0|127|0|0|101.97|10.1|2021-03-15|2020-03-18 2022-07-24 18:53:17|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.65|9.55|-54%|-0.0851570762053|643|14.8928260996|3.37159564541|13.499|-24.278|2020-03-13|2022-02-28|0|0|0|127|0|0|23.11|9.445|2020-02-06|2022-07-22 2022-07-24 18:53:18|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|65.5|29.63|-55%|-0.0716500777605|643|41.8542545449|3.5296251944|27.395|-24.305|2020-11-09|2020-03-16|0|0|0|127|0|0|68.67|27.64|2020-01-23|2020-03-23 2022-07-24 18:53:18|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|142.72|155.65|9%|0.0458693623639|643|156.905419178|2.99147122862|17.765|-17.615|2020-03-19|2020-03-18|0|0|0|127|0|0|213.65|65.56|2022-01-04|2020-03-18 2022-07-24 18:53:19|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|114.22|154.93|36%|0.0611850699844|643|132.165885001|1.88350233281|9.05|-11.121|2020-03-17|2020-03-12|0|0|0|127|0|0|170.17|85.34|2022-04-28|2020-03-25 2022-07-24 18:53:21|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|235.06|345.68|47%|0.0817091757387|643|282.251397625|2.6124992224|11.476|-9.261|2020-07-15|2020-03-12|0|0|0|127|0|0|428.22|154.39|2021-09-08|2020-03-23 2022-07-24 18:53:21|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|90.67|97.86|8%|0.0312550544323|643|94.0587421678|2.27980870918|13.147|-18.051|2020-03-24|2020-03-20|0|0|0|127|0|0|109.53|68.01|2020-03-17|2020-03-23 2022-07-24 18:53:22|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|53.75|43.17|-20%|0.0103514774495|643|39.3316459804|3.10269517885|14.535|-15.868|2020-03-24|2020-03-12|0|0|0|127|0|0|60.3|20.76|2022-02-10|2020-10-29 2022-07-24 18:53:22|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|80.14|82.83|3%|0.0565396578538|643|72.9074689912|3.31980870918|23.179|-24.395|2020-03-19|2020-03-16|0|0|0|127|0|0|99.43|24.27|2022-04-04|2020-03-18 2022-07-24 18:53:23|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|65.62|47.22|-28%|0.0100886469673|643|54.3462499921|3.82396111975|17.748|-20.445|2020-03-24|2020-03-16|0|0|0|127|0|0|78.19|27.41|2021-06-04|2020-03-19 2022-07-24 18:53:25|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|26.19|16.73|-36%|-0.0448600311042|643|21.3169409725|2.68676049767|11.299|-12.572|2020-06-02|2022-04-29|0|0|0|127|0|0|28.45|15.3|2020-02-11|2022-06-16 2022-07-24 18:53:25|DAILY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|43.45|41.33|-5%|0.039832037325|643|42.8675465762|3.37197978227|17.165|-17.321|2020-03-13|2020-05-05|0|0|0|127|0|0|62.03|21.5|2021-05-17|2020-03-16 2022-07-24 18:53:26|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|29.39|35.51|21%|0.0770046656299|643|32.6357454291|3.01833903577|25.316|-22.673|2020-03-24|2020-03-16|0|0|0|127|0|0|43.04|13.1|2022-02-09|2020-03-23 2022-07-24 18:53:26|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|148.45|167.77|13%|0.0615272161742|643|184.636645903|3.25892379471|29.57|-19.614|2020-03-24|2020-03-16|0|0|0|127|0|0|257.68|64|2021-05-10|2020-03-23 2022-07-24 18:53:27|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|23.49|32.34|38%|0.0908740279938|643|24.6257608959|3.01105598756|18.962|-23.743|2020-03-13|2020-03-18|0|0|0|127|0|0|37.97|8.41|2022-06-03|2020-03-19 2022-07-24 18:53:29|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|204.28|202.18|-1%|0.0192099533437|643|216.325590122|2.52982115086|15.106|-9.225|2020-03-24|2020-03-18|0|0|0|127|0|0|271.87|143.34|2021-05-10|2020-03-23 2022-07-24 18:53:29|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|344.71|473.88|37%|0.0707713841369|643|404.810915905|2.3815785381|13.939|-13.717|2020-03-24|2020-03-16|0|0|0|127|0|0|529.91|200.61|2022-04-13|2020-03-23 2022-07-24 18:53:30|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|143.6|61.73|-57%|-0.0443810264386|643|93.9695731394|4.56279004666|27.688|-24.435|2020-11-09|2020-03-16|0|0|0|127|0|0|153.41|35.85|2020-01-17|2020-03-18 2022-07-24 18:53:30|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|S|0|R|4|643|2020-01-02|2022-07-22|36.93|15.89|-57%|-0.0781760124611|642|21.5676049534|3.60421028037|12.693|-18.801|2020-05-18|2020-03-18|0|0|0|127|0|0|38.69|13.24|2020-02-12|2022-07-05 2022-07-24 18:53:31|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|79.85|84.34|6%|0.0348382581649|643|96.0298293096|2.56213063764|11.262|-12.027|2020-03-13|2022-02-03|0|0|0|127|0|0|138.78|54.62|2021-09-02|2020-03-23 2022-07-24 18:53:33|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|102.17|119.45|17%|0.0443701399689|643|109.324487408|2.16325349922|23.248|-10.999|2020-03-24|2020-03-16|0|0|0|127|0|0|139.85|54.95|2021-12-29|2020-03-23 2022-07-24 18:53:33|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|149.2|107|-28%|-0.0233359253499|643|138.022779346|2.72792690513|15.58|-11.328|2020-03-24|2020-04-01|0|0|0|127|0|0|180.36|74.37|2021-04-29|2020-03-18 2022-07-24 18:53:34|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|52.44|52.76|1%|0.0447293934681|643|49.3492702875|3.35026905132|23.881|-12.046|2020-11-09|2020-03-09|0|0|0|127|0|0|75.44|23.58|2022-02-10|2020-03-23 2022-07-24 18:53:35|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|134.14|178.18|33%|0.0632534992224|643|170.468928461|2.30415863142|11.979|-14.696|2020-03-24|2020-03-16|0|0|0|127|0|0|249.27|90.14|2021-12-30|2020-03-23 2022-07-24 18:53:35|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|291.24|446.77|53%|0.111018662519|643|496.197841644|3.55777604977|11.358|-12.737|2020-03-26|2022-07-12|0|0|0|127|0|0|707.6|238.93|2021-11-04|2020-03-18 2022-07-24 18:53:37|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|55.8|96.43|73%|0.126497667185|643|85.9414132574|3.24366251944|16.625|-15.396|2020-03-13|2020-03-12|0|0|0|127|0|0|149.78|33|2021-11-19|2020-03-18 2022-07-24 18:53:37|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|63.83|71.8|12%|0.122547433904|643|161.419021577|5.45066407465|26.14|-28.562|2022-02-25|2020-03-16|0|0|0|127|0|0|289.2|32.36|2021-08-05|2020-03-18 2022-07-24 18:53:38|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|S|0|R|4|466|2020-09-16|2022-07-22|253.93|142.99|-44%|-0.0326559139785|465|258.337789757|5.65474193548|16.126|-15.365|2020-12-03|2022-03-03|0|0|0|92|0|0|428.68|110.265|2020-12-08|2022-06-14 2022-07-24 18:53:39|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.99|23.3|-25%|0.0333576982893|643|39.5081676933|4.69747589425|38.259|-21.629|2020-03-19|2020-03-18|0|0|0|127|0|0|64.05|13.71|2021-02-11|2020-03-18 2022-07-24 18:53:39|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|235.41|511.17|117%|0.156132192846|643|370.308229861|3.1455007776|18.601|-17.01|2021-08-24|2020-02-25|0|0|0|127|0|0|640.9|125.47|2022-04-20|2020-03-18 2022-07-24 18:53:41|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.03|51.65|203%|0.28367651633|643|76.9807918857|6.23466096423|22.999|-16.474|2020-10-12|2020-03-16|0|0|0|127|0|0|221.64|15.05|2021-11-18|2020-03-16 2022-07-24 18:53:41|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|21.94|61.23|179%|0.20631881804|643|42.2657080911|3.7038600311|21.22|-13.815|2020-05-07|2020-03-12|0|0|0|127|0|0|74.354|14.04|2021-12-29|2020-03-16 2022-07-24 18:53:42|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|36.7|93.79|156%|0.22933281493|643|102.870613382|5.57552255054|23.649|-17.867|2020-05-12|2020-03-16|0|0|0|127|0|0|199.675|28.88|2021-11-17|2020-03-16 2022-07-24 18:53:43|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|143.4|213.77|49%|0.100861586314|643|245.027748451|3.4872037325|14.722|-16.243|2022-06-02|2022-03-03|0|0|0|127|0|0|343.96|118.11|2021-08-05|2020-03-17 2022-07-24 18:53:43|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|27.145|47.27|74%|0.204846034215|643|60.7157360323|5.71414307932|29.468|-25.979|2021-11-08|2021-05-10|0|0|0|127|0|0|114.09|13.6|2021-11-17|2020-03-19 2022-07-24 18:53:45|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|151.62|111.65|-26%|0.0150808709176|643|216.46569855|4.50214618974|13.458|-16.757|2022-01-31|2022-02-03|0|0|0|127|0|0|387.19|89.03|2021-02-22|2022-05-12 2022-07-24 18:53:45|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|S|0|R|4|456|2020-09-30|2022-07-22|9.5|9.84|4%|0.12858021978|455|19.3926534925|6.19801538462|25.404|-21.308|2021-01-22|2022-05-09|0|0|0|90|0|0|45|6.44|2021-01-27|2022-05-12 2022-07-24 18:53:46|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|162.57|300.5|85%|0.17267807154|643|415.063136782|5.00173094868|19.756|-18.159|2020-03-24|2020-03-16|0|0|0|127|0|0|866|90.83|2021-11-17|2020-03-18 2022-07-24 18:53:47|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|266.05|439.9|65%|0.111940902022|643|445.214145897|3.01847744946|18.035|-13.056|2020-03-24|2020-03-16|0|0|0|127|0|0|679.85|218.65|2021-11-16|2020-03-18 2022-07-24 18:53:47|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|216.31|323.3|49%|0.148486780715|643|382.579845381|3.85442923795|25.187|-45.676|2022-03-16|2022-02-28|0|0|0|127|0|0|725.4|151.97|2021-11-05|2020-03-19 2022-07-24 18:53:49|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|134.33|301.61|125%|0.222017107309|643|311.01208053|5.45441990669|26.331|-15.678|2021-09-03|2022-05-09|0|0|0|127|0|0|590|93.81|2021-11-17|2020-03-16 2022-07-24 18:53:49|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|128.02|278.96|118%|0.147866251944|643|233.978012417|2.87941368585|12.791|-12.973|2020-04-06|2022-05-18|0|0|0|127|0|0|373.58|105.8|2021-12-07|2020-03-16 2022-07-24 18:53:50|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|29.34|211.54|621%|0.450055987558|643|133.978004687|6.57796734059|42.445|-26.005|2020-02-19|2020-06-17|0|0|0|127|0|0|282.46|21.5|2021-11-22|2020-03-19 2022-07-24 18:53:50|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|45.19|97.11|115%|0.217191290824|643|145.673711176|5.52864385692|21.782|-17.145|2020-04-06|2020-11-09|0|0|0|127|0|0|307.75|29.95|2021-11-26|2020-03-23 2022-07-24 18:53:51|DAILY|00520|1050149|/equities/roku|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|137.1|88.84|-35%|0.0437185069984|643|225.575404096|5.87920995334|18.227|-22.286|2021-12-08|2022-02-18|0|0|0|127|0|0|490.42|58.22|2021-07-27|2020-03-17 2022-07-24 18:53:53|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|259.14|326.68|26%|0.0691788491446|643|392.388850621|2.9276407465|13.937|-15.572|2020-03-13|2020-03-12|0|0|0|127|0|0|615|150.06|2021-12-10|2020-03-16 2022-07-24 18:53:53|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|151.74|313.64|107%|0.135818040435|643|308.488400501|2.78949300156|10.169|-10.704|2020-04-23|2020-03-16|0|0|0|127|0|0|475.35|124.53|2021-09-09|2020-03-23 2022-07-24 18:53:54|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|S|0|R|4|407|2020-12-09|2022-07-22|189.51|73.45|-61%|-0.111093596059|406|145.186658564|6.6641182266|22.149|-13.546|2021-05-14|2021-02-22|0|0|0|80|0|0|257.2499|56.67|2021-11-15|2022-06-16 2022-07-24 18:53:54|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|51.18|102.38|100%|0.143413685848|643|83.3514441022|3.03031415241|20.394|-11.156|2021-11-02|2020-03-16|0|0|0|127|0|0|148.57|39.16|2021-12-27|2020-03-23 2022-07-24 18:53:55|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|102.01|239.93|135%|0.189301710731|643|260.300341162|4.17971695179|14.362|-12.2|2022-02-16|2020-03-16|0|0|0|127|0|0|524.31|75.5|2021-11-02|2020-03-23 2022-07-24 18:53:57|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|S|0|R|4|464|2020-09-18|2022-07-22|68.35|36.47|-47%|0.00441252699784|463|108.018362234|6.38039524838|17.419|-37.046|2022-02-04|2022-05-11|0|0|0|92|0|0|210|29.09|2021-11-18|2022-05-12 2022-07-24 18:53:57|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|47.33|159.93|238%|0.268919129082|643|180.159790199|4.7996096423|29.406|-16.37|2020-05-29|2020-02-21|0|0|0|127|0|0|376.11|35|2021-11-19|2020-03-12 2022-07-24 18:53:58|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|38.7|129.57|235%|0.324293934681|643|149.192422239|6.57330171073|36.052|-20.52|2022-02-04|2022-05-06|0|0|0|127|0|0|348.495|23.97|2021-11-08|2020-03-18 2022-07-24 18:53:58|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|18.8|18.11|-4%|0.106074650078|643|42.472422388|5.28897667185|36.125|-23.639|2020-07-31|2022-05-24|0|0|0|127|0|0|89.9|10.18|2021-02-16|2020-03-18 2022-07-24 18:53:59|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|180.01|436.44|142%|0.198936236392|643|351.400536413|3.91855209953|17.011|-20.28|2020-03-17|2020-03-16|0|0|0|127|0|0|580|130.12|2021-11-22|2020-03-23 2022-07-24 18:54:01|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|62.066|61.81|-0%|0.0310622083981|643|76.4382795192|3.02991912908|15.682|-14.998|2020-07-29|2022-02-23|0|0|0|127|0|0|101.05|49|2021-10-26|2022-02-23 2022-07-24 18:54:01|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|271.8|324.53|19%|0.0858958009331|643|352.346800644|3.9222970451|18.044|-13.392|2020-03-13|2020-03-16|0|0|0|127|0|0|558.97|163.42|2021-11-02|2020-04-03 2022-07-24 18:54:02|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|S|0|R|4|649|2020-01-01|2022-07-22|61.07|134.1|120%|0.157760802469|648|79.0030924102|3.56111265432|12.308|-18.102|2020-03-24|2020-03-09|0|0|44|127|1|25|150|27.06|2022-05-04|2020-03-18 2022-07-24 18:54:02|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|156.41|221.74|42%|0.0827076205288|643|199.34309046|2.73210575428|15.369|-16.538|2020-03-24|2020-03-18|0|0|0|127|0|0|285.61|81.79|2021-12-30|2020-03-18 2022-07-24 18:54:03|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|69.68|100.46|44%|0.107869362364|643|106.102119677|3.57049611198|14.901|-22.411|2020-03-24|2022-01-27|0|0|0|127|0|0|168.91|42.93|2021-12-27|2020-03-18 2022-07-24 18:54:05|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|3.24|17.64|444%|0.437631415241|643|22.6369719931|7.50586158631|35.114|-18.343|2021-01-07|2020-03-16|0|0|0|127|0|0|75.49|2.53|2021-01-26|2020-03-17 2022-07-24 18:54:05|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|18.45|30.97|68%|0.123889580093|643|28.6040993877|3.41290513219|24.667|-17.383|2020-03-19|2020-03-18|0|0|0|127|0|0|44.37|6.66|2021-09-23|2020-03-18 2022-07-24 18:54:06|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|S|0|R|4|591|2020-03-19|2022-07-22|12|38.5|221%|0.236147457627|590|39.5940947153|3.16255084746|27.41|-12.754|2020-04-03|2020-04-01|0|0|0|116|0|0|58.89|11.5|2021-08-30|2020-03-23 2022-07-24 18:54:06|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|96.95|25.38|-74%|-0.0116594090202|643|189.702158561|7.24256765163|43.045|-26.348|2020-03-24|2020-03-18|0|0|0|127|0|0|376.73|19.45|2021-08-10|2022-07-14 2022-07-24 18:54:07|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|104.23|139.22|34%|0.0690497667185|643|145.205357119|2.53769362364|11.088|-10.943|2020-03-04|2020-03-18|0|0|0|127|0|0|207.06|70.01|2021-08-03|2020-03-23 2022-07-24 18:54:08|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|173.19|55.18|-68%|-0.0962939346812|643|235.826956506|5.11392379471|20.544|-20.412|2021-11-10|2020-03-16|0|0|0|127|0|0|449|47.56|2021-02-16|2022-07-15 2022-07-24 18:54:09|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|213.81|363.11|70%|0.113909797823|643|373.716645993|3.03966562986|10.277|-16.79|2020-03-13|2020-03-16|0|0|0|127|0|0|582.265|161.53|2021-11-19|2020-03-23 2022-07-24 18:54:10|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|169.77|240.64|42%|0.0997698289269|643|241.929557587|4.18309642302|18.373|-16.835|2022-01-28|2020-03-16|0|0|0|127|0|0|324.81|121.26|2021-11-10|2020-03-18 2022-07-24 18:54:10|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|115.62|143.21|24%|0.0756905132193|643|149.130667408|4.19714307932|9.911|-17.103|2021-01-07|2021-12-27|0|0|0|127|0|0|212|84.97|2021-10-14|2020-03-13 2022-07-24 18:54:11|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|50.97|102.27|101%|0.154846034215|643|97.6696895398|3.58466562986|15.175|-11.991|2020-04-06|2020-03-16|0|0|0|127|0|0|158|38.12|2021-11-22|2020-03-23 2022-07-24 18:54:12|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|219.46|363.25|66%|0.106209953344|643|354.319735959|3.19395956454|14.014|-10.272|2020-11-05|2020-03-16|0|0|0|127|0|0|543.85|157.63|2021-09-23|2020-03-18 2022-07-24 18:54:13|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|306.24|367.31|20%|0.0526298600311|643|405.984751352|2.76807931571|10.277|-13.579|2020-03-26|2021-03-04|0|0|0|127|0|0|557.55|247.22|2021-11-17|2020-03-18 2022-07-24 18:54:14|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|123.78|156.19|26%|0.0531772939347|643|146.250170879|2.16253810264|12.545|-8.808|2020-03-24|2020-03-09|0|0|0|127|0|0|185.4|81.9|2021-12-28|2020-03-23 2022-07-24 18:54:14|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|153.89|237.01|54%|0.102608087092|643|271.648416282|3.05060186625|11.755|-18.824|2020-04-06|2020-03-16|0|0|0|127|0|0|460.21|95.58|2021-09-24|2020-03-19 2022-07-24 18:54:15|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|229.18|156.39|-32%|-0.005|643|238.735419374|3.67435614308|17.729|-29.83|2020-11-09|2020-03-16|0|0|0|127|0|0|357.34|105.67|2021-08-11|2020-03-19 2022-07-24 18:54:16|DAILY|00551|15311|/equities/abiomed|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|168.81|281.7|67%|0.116774494557|643|281.097841725|3.66813219285|12.978|-11.086|2020-04-30|2020-01-13|0|0|0|127|0|0|387.4|119.0101|2021-01-28|2020-03-23 2022-07-24 18:54:17|DAILY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|153.57|66.93|-56%|-0.0500124416796|643|212.723796833|5.23275894246|25.162|-19.227|2020-03-17|2022-03-15|0|0|0|127|0|0|377.0423|50.54|2021-02-19|2022-06-17 2022-07-24 18:54:17|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|43.58|13.54|-69%|-0.0756811819596|643|40.6465916071|5.25201088647|28.972|-29.909|2020-03-19|2022-05-04|0|0|0|127|0|0|68.25|11.96|2021-03-18|2022-07-13 2022-07-24 18:54:18|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|104.19|150.58|45%|0.0819191290824|643|135.915217038|2.56390979782|12.425|-10.283|2020-03-17|2020-03-12|0|0|0|127|0|0|209.08|77.93|2021-12-30|2020-03-27 2022-07-24 18:54:19|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|268.73|408.03|52%|0.0877185069984|643|351.95481375|2.52044012442|15.124|-11.102|2020-06-25|2020-03-18|0|0|0|127|0|0|495.395|195.22|2021-12-29|2020-03-23 2022-07-24 18:54:20|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|45.18|61.7|37%|0.10731881804|643|81.0425155622|4.13279160187|20.663|-20.229|2020-03-24|2020-03-16|0|0|0|127|0|0|140.9778|28.11|2021-12-08|2020-03-19 2022-07-24 18:54:21|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|87.81|88.46|1%|0.0278180404355|643|95.6229967271|2.61251944012|9.45|-13.548|2020-04-06|2020-03-18|0|0|0|127|0|0|125.35|52.5|2021-09-09|2020-03-23 2022-07-24 18:54:21|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|380.25|270.84|-29%|-0.021531881804|643|431.646591115|3.32198289269|16.142|-12.011|2020-03-24|2021-03-03|0|0|0|127|0|0|606.45|249.01|2020-11-09|2022-05-18 2022-07-24 18:54:22|DAILY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|95.58|45.39|-53%|-0.0307729393468|643|93.3877329738|5.29908398134|32.48|-23.198|2020-03-19|2020-03-16|0|0|0|127|0|0|159.4|35.27|2021-01-25|2020-03-18 2022-07-24 18:54:23|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|243.48|230.69|-5%|0.0249097978227|643|262.120978148|3.37436236392|16.937|-12.524|2020-03-13|2020-03-11|0|0|0|127|0|0|376.24|125|2021-11-08|2020-03-12 2022-07-24 18:54:24|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|103.15|87.33|-15%|0.0594276827372|643|247.541412839|5.14807931571|39.616|-17.569|2020-05-07|2021-10-28|0|0|0|127|0|0|457|68.06|2021-02-18|2020-03-16 2022-07-24 18:54:25|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|72.83|35.11|-52%|-0.02899844479|643|120.757569959|5.62279160187|16.398|-21.022|2022-05-13|2021-05-06|0|0|0|127|0|0|208.99|33.35|2021-06-29|2022-07-15 2022-07-24 18:54:25|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|56.61|48.76|-14%|0.0189564541213|643|69.2005357328|3.09797356143|21.321|-13.825|2020-03-17|2020-03-16|0|0|0|127|0|0|101.82|35.2|2021-02-12|2020-03-12 2022-07-24 18:54:26|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|93.78|201.74|115%|0.167895800933|643|181.297795254|4.06281493002|15.246|-11.65|2022-07-21|2020-03-16|0|0|0|127|0|0|327.32|78.98|2021-09-23|2020-03-23 2022-07-24 18:54:27|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|26.03|37.12|43%|0.119945567652|643|46.2743323605|4.77921150855|16.043|-17.982|2020-03-24|2022-02-02|0|0|0|127|0|0|80.1276|17.15|2021-10-25|2020-03-18 2022-07-24 18:54:28|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|47.66|53.94|13%|0.0688709175739|643|53.5917080826|3.66529548989|26.237|-15.901|2020-03-25|2020-03-09|0|0|0|127|0|0|81.07|19.46|2021-10-26|2020-03-18 2022-07-24 18:54:29|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|25.06|59.42|137%|0.214688958009|643|38.2039285506|4.14433903577|24.379|-26.84|2020-03-19|2020-03-18|0|0|0|127|0|0|71.255|8.18|2022-01-04|2020-03-18 2022-07-24 18:54:29|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|50.55|77.1|53%|0.125889580093|643|86.820838561|4.10736702955|14.719|-25.512|2020-04-06|2020-03-16|0|0|0|127|0|0|145.89|24.38|2021-11-04|2020-03-18 2022-07-24 18:54:30|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|93.91|192.39|105%|0.16166407465|643|127.402663089|3.42893157076|24.735|-21.725|2020-03-24|2020-03-18|0|0|0|127|0|0|220.8|32.09|2022-04-21|2020-03-18 2022-07-24 18:54:31|DAILY|00570|1076697|/equities/avalara-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|78.05|89.37|15%|0.085765163297|643|126.448043409|4.79548211509|16.44|-13.984|2022-07-07|2020-03-18|0|0|0|127|0|0|191.67|55.52|2021-09-08|2020-03-19 2022-07-24 18:54:32|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|1.58|35.78|2165%|1.09668118196|643|24.0130279247|10.861377916|134.874|-60|2021-01-27|2021-02-02|0|0|0|127|0|0|120.75|0.64|2021-01-28|2020-04-03 2022-07-24 18:54:33|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|70.8|38.99|-45%|-0.0355583203733|643|47.891754571|3.94340279938|15.063|-17.588|2022-05-13|2020-03-16|0|0|0|127|0|0|74.29|28.875|2020-01-17|2022-05-12 2022-07-24 18:54:34|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|59.51|42.65|-28%|0.120911353033|643|69.4411258031|6.3078911353|44.157|-37.505|2020-03-24|2020-03-12|0|0|0|127|0|0|119.81|6.02|2021-10-01|2020-03-18 2022-07-24 18:54:34|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|293.4|399.27|36%|0.0718771384137|643|408.601195389|2.66563452566|25.601|-9.573|2020-02-20|2020-03-16|0|0|0|127|0|0|567.57|270.08|2021-12-31|2020-02-03 2022-07-24 18:54:35|DAILY|00575|16932|/equities/ptc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|76.37|111.18|46%|0.0939766718507|643|107.305403804|3.18939657854|17.179|-10.578|2022-04-28|2020-06-11|0|0|0|127|0|0|153.73|43.91|2021-07-23|2020-03-19 2022-07-24 18:54:36|DAILY|00576|16770|/equities/novavax|R1000GROWTH|S|0|R|4|643|2020-01-02|2022-07-22|4.49|54.85|1122%|0.759503115265|642|118.121617316|9.74710280374|71.08|-27.8|2020-01-21|2020-01-22|0|0|0|127|0|0|331|3.652|2021-02-09|2020-01-13 2022-07-24 18:54:37|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|10.68|13.53|27%|0.156791601866|643|36.3844410307|6.82953654743|17.27|-22.966|2020-09-14|2020-03-12|0|0|0|127|0|0|74.32|9.77|2021-03-22|2022-05-12 2022-07-24 18:54:37|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|65.79|76.38|16%|0.10065785381|643|108.675931534|5.02375583204|18.857|-16.043|2022-06-02|2021-02-25|0|0|0|127|0|0|189.84|39.01|2021-11-15|2020-03-17 2022-07-24 18:54:38|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|72.64|137.26|89%|0.162251944012|643|126.600015285|4.08423639191|24.788|-21.664|2020-03-19|2020-03-16|0|0|0|127|0|0|223.32|26.01|2021-11-22|2020-03-18 2022-07-24 18:54:39|DAILY|00580|101892|/equities/zendesk-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|79.99|75.25|-6%|0.0430279937792|643|109.227422388|3.73369828927|27.99|-15.04|2022-06-24|2020-03-16|0|0|0|127|0|0|166.6|50.23|2021-02-05|2020-03-17 2022-07-24 18:54:40|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|71.9|94.27|31%|0.0607216174184|643|82.2663043893|2.38097667185|10.178|-10.723|2020-03-24|2021-01-29|0|0|0|127|0|0|100.26|54.37|2021-01-27|2020-03-23 2022-07-24 18:54:41|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|127.65|124.83|-2%|0.0568055987558|643|153.587142767|4.0070466563|22.462|-25.327|2020-03-24|2020-03-16|0|0|0|127|0|0|237.86|47.55|2021-08-25|2020-03-19 2022-07-24 18:54:41|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|76.86|71.8|-7%|0.079065318818|643|110.659146042|5.16514307932|49.628|-14.471|2021-04-13|2021-07-01|0|0|0|127|0|0|232.76|53.4|2021-06-24|2020-03-23 2022-07-24 18:54:42|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|3735.5|4552.6099|22%|0.070065318818|643|4374.44826418|3.25548989114|21.08|-20.549|2020-03-24|2020-03-16|0|0|0|127|0|0|5982.4448|2043|2021-12-09|2020-03-18 2022-07-24 18:54:43|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|S|0|R|4|402|2020-12-16|2022-07-22|29.47|26.03|-12%|0.383847880299|401|131.235944961|10.5208279302|89.324|-56.424|2021-03-18|2022-05-10|0|0|0|79|0|0|401.4899|22.61|2021-10-15|2020-12-16 2022-07-24 18:54:44|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|211.5|269.22|27%|0.120749611198|643|420.82967398|4.74307465008|29.38|-23.652|2020-03-24|2020-03-16|0|0|0|127|0|0|744.56|73.14|2021-08-12|2020-03-23 2022-07-24 18:54:45|DAILY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|158.58|138.92|-12%|0.0207496111975|643|220.88588531|3.27968273717|9.019|-36.987|2020-03-02|2022-02-16|0|0|0|127|0|0|305.21|112.07|2021-11-19|2022-05-02 2022-07-24 18:54:45|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|76.56|102.12|33%|0.107367029549|643|124.693345875|4.37000933126|22.553|-13.874|2020-05-08|2022-05-05|0|0|0|127|0|0|212.02|50.051|2021-02-11|2020-03-18 2022-07-24 18:54:46|DAILY|00589|17606|/equities/zillow|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|45.21|36.21|-20%|0.062365474339|643|81.0870728878|5.34020839813|22.468|-24.92|2020-04-06|2021-11-03|0|0|0|127|0|0|208.08|20.06|2021-02-16|2020-03-18 2022-07-24 18:54:47|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|66.76|100.11|50%|0.118578538103|643|132.514953335|4.55579471229|15.961|-14.392|2020-03-17|2021-08-31|0|0|0|127|0|0|211.68|52.51|2021-08-05|2020-03-16 2022-07-24 18:54:48|DAILY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|124.94|181.9|46%|0.096566096423|643|136.790201614|3.07730637636|29.076|-13.245|2020-08-13|2021-04-29|0|0|0|127|0|0|210.595|73.07|2022-06-07|2020-03-23 2022-07-24 18:54:49|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|80.27|84.33|5%|0.0262737169518|643|89.5593476503|2.37948833593|8.935|-14.178|2020-03-24|2020-03-16|0|0|0|127|0|0|118.13|52.07|2021-04-26|2020-03-18 2022-07-24 18:54:49|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|35.54|65.14|83%|0.131548989114|643|56.2402640663|3.23242457232|18.406|-14.451|2020-03-24|2020-03-16|0|0|0|127|0|0|90.08|20.2|2021-11-18|2020-03-23 2022-07-24 18:54:50|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|93.14|51.75|-44%|0.0717962674961|643|207.192065411|6.61952877138|42.838|-26.683|2020-03-24|2020-03-12|0|0|0|127|0|0|369|21.7|2021-01-14|2020-03-19 2022-07-24 18:54:51|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|382.92|467.65|22%|0.0730466562986|643|434.229440796|3.26544167963|16.58|-20.712|2022-01-28|2020-03-16|0|0|0|127|0|0|553.97|177.65|2021-07-23|2020-03-18 2022-07-24 18:54:52|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|S|0|R|4|644|2020-01-02|2022-07-22|127.55|63.2|-50%|-0.0180902021773|643|198.917158328|5.07805754277|25.325|-23.065|2020-03-19|2022-02-16|0|0|0|127|0|0|362.07|53.12|2021-02-19|2022-06-13 2022-07-24 18:54:53|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|126.78|195.52|54%|0.121309486781|643|183.851040431|4.17891446345|12.727|-15.382|2020-04-29|2020-03-18|0|0|0|127|0|0|314.495|67.04|2021-11-05|2020-03-18 2022-07-24 18:54:53|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|79.41|48.43|-39%|0.0122286158631|643|97.8277717762|5.41402799378|16.402|-22.476|2022-05-13|2022-05-06|0|0|0|127|0|0|181.07|27.65|2021-02-12|2022-05-12 2022-07-24 18:54:54|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|92.65|113.43|22%|0.153143079316|643|79.1803339683|5.30554587869|30.962|-44.646|2020-11-09|2020-03-09|0|0|0|127|0|0|162.2409|14.57|2022-06-08|2020-03-18 2022-07-24 18:54:54|DAILY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|155.64|113.6|-27%|-0.018600311042|643|137.580170791|2.82500933126|24.783|-11.532|2022-05-23|2021-11-02|0|0|0|127|0|0|172|86|2021-04-19|2020-03-17 2022-07-24 18:54:56|DAILY|00601|41285|/equities/acceleron-p|R1000GROWTH|S|0|R|4|477|2020-01-02|2021-11-19|52.61|178.75|240%|0.318180672269|476|115.804350015|4.04119327731|50.161|-11.482|2020-01-28|2020-03-12|0|0|0|94|0|0|189.99|50.04|2021-09-29|2020-01-06 2022-07-24 18:54:57|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|163.79|131.34|-20%|0.0111695178849|643|219.623384796|4.16718195956|15.884|-15.857|2020-03-24|2020-03-16|0|0|0|127|0|0|320|114.865|2021-05-05|2022-06-16 2022-07-24 18:54:57|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|88.45|96.14|9%|0.0742441679627|643|91.1747436938|3.50314463453|26.291|-24.882|2020-03-24|2020-03-16|0|0|0|127|0|0|124.32|30.89|2022-01-04|2020-03-23 2022-07-24 18:54:58|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|33.29|44.8|35%|0.165940902022|643|73.510341591|5.82205132193|39.954|-32.785|2020-03-19|2022-03-09|0|0|0|127|0|0|129.09|16.91|2021-09-23|2020-03-18 2022-07-24 18:54:58|DAILY|00605|39153|/equities/bruker|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|51.36|64.69|26%|0.0678118195956|643|59.9405513817|3.35603732504|9.85|-15.141|2020-03-26|2020-03-16|0|0|0|127|0|0|92.35|30.78|2021-09-09|2020-04-02 2022-07-24 18:55:00|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|108.3|95.29|-12%|0.0143390357698|643|98.4463198999|3.51009020218|12.997|-14.814|2020-11-04|2020-11-10|0|0|0|127|0|0|136.265|71.875|2020-07-09|2022-01-10 2022-07-24 18:55:01|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|34.9|49.62|42%|0.117548989114|643|62.3554192685|4.59346967341|19.705|-14.413|2020-03-24|2020-03-09|0|0|0|127|0|0|108.82|15.28|2021-11-05|2020-03-23 2022-07-24 18:55:01|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|135.79|216.87|60%|0.139954898911|643|186.83418451|4.0097962675|21.087|-22.097|2020-03-24|2020-03-12|0|0|0|127|0|0|262.2|52.9|2021-10-15|2020-03-18 2022-07-24 18:55:02|DAILY|00609|1096130|/equities/anaplan|R1000GROWTH|S|0|R|4|622|2020-01-02|2022-06-21|53.78|63.73|19%|0.0959661835749|621|55.8361093454|3.9775668277|27.693|-24.204|2022-03-21|2020-02-27|0|0|0|122|0|0|86.17|26.04|2021-02-16|2020-04-02 2022-07-24 18:55:02|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|52.49|61.8|18%|0.0445598755832|643|65.3708229717|2.18616329705|15.611|-10.661|2020-03-24|2020-03-12|0|0|0|127|0|0|81.09|38.43|2021-12-30|2020-03-23 2022-07-24 18:55:04|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|18.09|22.69|25%|0.0725520995334|643|23.4689363293|3.36610730949|19.989|-12.371|2020-02-21|2020-03-16|0|0|0|127|0|0|33|14.55|2021-08-06|2020-03-12 2022-07-24 18:55:05|DAILY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|45.84|31.36|-32%|0.0145038880249|643|57.1922515579|4.97693623639|14.197|-22.986|2020-03-17|2020-06-04|0|0|0|127|0|0|85.65|27.05|2021-09-03|2022-06-16 2022-07-24 18:55:05|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|98.16|127.66|30%|0.0610404354588|643|115.40420008|2.44380248834|10.648|-11.504|2020-03-13|2020-03-09|0|0|0|127|0|0|148.545|59.295|2021-11-22|2020-03-23 2022-07-24 18:55:06|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|11.22|10.61|-5%|0.061267496112|643|17.9777794958|4.13197978227|21.364|-36.74|2020-03-19|2022-02-23|0|0|0|127|0|0|28.8|4.76|2021-09-02|2020-03-19 2022-07-24 18:55:07|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|69.09|71.8|4%|0.0307465007776|643|70.7555745759|2.54004510109|11.839|-20.249|2020-04-06|2020-03-16|0|0|0|127|0|0|88.7|41.97|2021-12-31|2020-03-19 2022-07-24 18:55:08|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|S|0|R|4|530|2020-06-16|2022-07-22|44.5|43.23|-3%|0.0166483931947|529|41.836622742|3.22118903592|9.236|-7.515|2020-06-17|2020-07-13|0|0|0|104|0|0|56.5|34.8|2020-06-18|2020-10-29 2022-07-24 18:55:09|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|21.68|25.3|17%|0.107692068429|643|29.9384782151|4.17666874028|38.935|-28.592|2020-03-19|2020-03-16|0|0|0|127|0|0|50.51|5.5|2021-09-23|2020-03-19 2022-07-24 18:55:09|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|253|2021-07-22|2022-07-22|54.5|43.89|-19%|-0.0296825396825|252|73.3300396614|4.86090873016|10.092|-13.358|2021-07-23|2022-03-07|0|0|0|51|0|0|105.92|38.075|2021-11-18|2022-07-14 2022-07-24 18:55:10|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|39.3|104.74|167%|0.207825816485|643|87.6644566874|3.82656765163|20.85|-18.409|2021-02-04|2020-03-16|0|0|0|127|0|0|138.02|22.13|2021-12-09|2020-03-23 2022-07-24 18:55:10|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|756.78|1720|127%|0.198090202177|643|1040.82706423|4.41444479005|26.14|-24.885|2020-03-24|2020-03-09|0|0|0|127|0|0|1818.67|290.73|2022-07-20|2020-03-23 2022-07-24 18:55:12|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|S|0|R|4|461|2020-09-23|2022-07-22|33.49|36.69|10%|0.0662195652174|460|46.7196095026|4.60081304348|10.859|-13.626|2022-05-12|2022-05-10|0|0|0|91|0|0|71.92|26.32|2021-09-15|2022-05-11 2022-07-24 18:55:12|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|22.18|36.47|64%|0.0974758942457|643|33.532624218|2.50592534992|10.013|-10.806|2020-03-13|2021-10-27|0|0|0|127|0|0|43|20.44|2020-11-09|2020-03-25 2022-07-24 18:55:13|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|60.21|62.05|3%|0.0559362363919|643|97.6391615364|4.43199688958|13.322|-16.125|2020-03-26|2020-03-16|0|0|0|127|0|0|155.86|43.81|2021-12-28|2020-03-18 2022-07-24 18:55:14|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|111.83|109.64|-2%|0.0503157076205|643|137.268439548|3.74039191291|16.337|-22.118|2020-03-17|2020-03-16|0|0|0|127|0|0|198.78|66.87|2021-04-05|2020-03-17 2022-07-24 18:55:14|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|103.11|189.58|84%|0.159539657854|643|180.636661547|4.10360497667|16.502|-25.682|2020-04-06|2020-03-16|0|0|0|127|0|0|284.07|54.83|2021-12-28|2020-03-18 2022-07-24 18:55:16|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|102.62|84.2|-18%|0.013267496112|643|154.27208102|3.44731881804|14.631|-18.249|2020-03-24|2020-03-18|0|0|0|127|0|0|254.34|72.58|2021-04-05|2022-06-22 2022-07-24 18:55:16|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|52.29|43.34|-17%|0.0352083981337|643|67.0648136524|2.81252877138|14.467|-51.027|2020-03-24|2021-11-02|0|0|0|127|0|0|115|25.51|2021-10-25|2020-03-18 2022-07-24 18:55:17|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|212.89|113.85|-47%|-0.0481726283048|643|179.26355587|3.72244790047|22.71|-18.011|2022-02-24|2020-03-16|0|0|0|127|0|0|262.77|98.71|2021-01-20|2022-06-30 2022-07-24 18:55:18|DAILY|00629|1141618|/equities/iaa-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|48.1|36.9|-23%|0.000430793157076|643|48.700667639|3.52579471229|13.31|-22.152|2020-07-29|2022-02-11|0|0|0|127|0|0|66.77|21.93|2021-01-08|2020-03-18 2022-07-24 18:55:18|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|41.97|54.82|31%|0.0813888024883|643|47.8912422909|3.02131570762|14.583|-14.088|2020-03-24|2020-03-18|0|0|0|127|0|0|72.11|17.63|2021-12-29|2020-03-19 2022-07-24 18:55:20|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|129.09|83.99|-35%|0.011898911353|643|102.797026255|4.35828771384|16.356|-51.293|2021-08-05|2021-01-08|0|0|0|127|0|0|181.6|61.28|2020-12-22|2022-05-12 2022-07-24 18:55:20|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.8|26.82|51%|0.123889580093|643|21.8829192775|4.0232970451|18.159|-23.717|2022-06-02|2020-03-16|0|0|0|127|0|0|36.709|7.93|2022-03-28|2020-03-18 2022-07-24 18:55:21|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|75.98|86.11|13%|0.0413359253499|643|83.2788042815|2.42684914463|15.851|-19.648|2020-03-24|2020-03-18|0|0|0|127|0|0|101.48|42.85|2022-01-03|2020-03-18 2022-07-24 18:55:22|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|31.88|15.05|-53%|-0.0389548989114|643|27.7266071554|4.53527682737|29.171|-28.593|2020-08-28|2020-02-27|0|0|0|127|0|0|44.5|11.31|2021-09-07|2020-03-17 2022-07-24 18:55:22|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|42.9|65.53|53%|0.129199066874|643|72.155690978|4.25858786936|17.768|-16.707|2020-03-24|2022-07-14|0|0|0|127|0|0|124.79|21.19|2021-11-09|2020-03-18 2022-07-24 18:55:24|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|121.43|113.34|-7%|0.0232410575428|643|131.126863657|2.9052970451|9.965|-16.058|2020-05-18|2020-03-18|0|0|0|127|0|0|176.5|52.7|2022-01-05|2020-03-18 2022-07-24 18:55:24|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|153.86|90.48|-41%|-0.0338631415241|643|136.822919312|3.30073872473|20.029|-24.455|2020-03-20|2020-03-16|0|0|0|127|0|0|182.5|64.23|2021-04-05|2020-03-19 2022-07-24 18:55:25|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|80.46|54.2|-33%|0.0162830482115|643|89.2207299463|4.00200777605|15.804|-39.469|2020-03-25|2021-08-02|0|0|0|127|0|0|153.45|38.47|2021-06-16|2020-03-19 2022-07-24 18:55:26|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|57.75|74.17|28%|0.104202177294|643|73.2998292135|3.91369362364|23.646|-22.278|2020-03-19|2020-03-16|0|0|0|127|0|0|124.93|20.9|2022-01-12|2020-03-19 2022-07-24 18:55:26|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|151.3|248.79|64%|0.0980108864697|643|223.056358752|2.70883825816|9.498|-10.111|2020-10-29|2020-03-16|0|0|0|127|0|0|350.21|102.74|2021-12-29|2020-03-23 2022-07-24 18:55:28|DAILY|00641|943121|/equities/new-relic-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|68.06|62.28|-8%|0.0643841368585|643|67.6762887824|4.16044012442|38.52|-28.348|2021-11-09|2022-02-09|0|0|0|127|0|0|129.7|33.49|2021-11-17|2020-03-18 2022-07-24 18:55:28|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|42.79|9.17|-79%|-0.102614307932|643|41.7187810181|5.73838569207|42.04|-34.618|2022-03-18|2021-11-17|0|0|0|127|0|0|95.1172|6.812|2021-02-17|2022-05-12 2022-07-24 18:55:29|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|111.45|149.23|34%|0.0665489891135|643|143.367562016|2.73092690513|16.002|-10.4|2020-03-17|2020-03-16|0|0|0|127|0|0|188.625|85.44|2021-11-05|2020-03-23 2022-07-24 18:55:30|DAILY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|S|0|R|4|547|2020-01-02|2022-03-03|17.86|55.99|213%|0.237432234432|546|40.7727696682|2.25131684982|17.001|-16.805|2020-11-19|2020-03-16|0|0|0|107|0|0|56|13.56|2022-03-03|2020-03-19 2022-07-24 18:55:30|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|71.89|91.58|27%|0.101833592535|643|78.9775931909|4.32766407465|18.37|-16.581|2020-03-13|2020-03-11|0|0|0|127|0|0|127.75|21.7|2021-11-05|2020-03-18 2022-07-24 18:55:32|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|80.68|118.73|47%|0.109295489891|643|117.167406674|3.68087402799|21.181|-19.932|2020-03-19|2020-03-18|0|0|0|127|0|0|188.52|35.42|2021-11-04|2020-03-19 2022-07-24 18:55:32|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|S|0|R|4|487|2020-08-17|2022-07-22|9.9|11.04|12%|0.350436213992|486|27.3336706259|8.43111111111|87.4|-40.841|2020-09-03|2021-01-04|0|0|0|96|0|0|132.73|8.2207|2020-12-22|2022-06-16 2022-07-24 18:55:33|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|90.63|126.66|40%|0.106076205288|643|151.296195812|3.8812659409|15.352|-23.52|2020-03-24|2020-03-16|0|0|0|127|0|0|260|53.29|2021-11-03|2020-03-17 2022-07-24 18:55:33|DAILY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|S|0|R|4|501|2020-01-02|2021-12-27|110.86|169.41|53%|0.103024|500|128.029700776|2.41313|12.019|-8.588|2020-03-13|2020-03-12|0|0|0|98|0|0|173.574|90.07|2021-11-15|2020-03-24 2022-07-24 18:55:34|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|S|0|R|4|629|2020-01-02|2022-06-30|168.98|266.22|58%|0.114299363057|628|204.085357411|2.75759713376|29.654|-19.083|2021-01-19|2020-03-18|0|0|0|123|0|0|278.34|78.39|2022-05-05|2020-03-18 2022-07-24 18:55:36|DAILY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|166.12|131.14|-21%|0.00954276827372|643|201.971234339|3.87152099533|13.33|-21.907|2020-03-19|2021-08-05|0|0|0|127|0|0|325.12|101.61|2021-01-25|2022-06-21 2022-07-24 18:55:36|DAILY|00652|989531|/equities/everbridge-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|79.99|29.91|-63%|-0.0411648522551|643|109.729681717|5.15252877138|29.108|-45.393|2022-02-28|2021-12-10|0|0|0|127|0|0|178.9796|24.68|2021-02-19|2022-07-15 2022-07-24 18:55:37|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|1517.04|1435.3101|-5%|0.0183297045101|643|1738.21347804|2.91109642302|12.685|-13.961|2020-03-30|2020-03-16|0|0|0|127|0|0|2326.8|1031.39|2020-12-30|2020-03-18 2022-07-24 18:55:37|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|75.08|79.39|6%|0.0827636080871|643|73.7850931476|4.21223639191|23.379|-28.122|2020-03-24|2020-03-16|0|0|0|127|0|0|99.6|23.77|2021-11-05|2020-03-18 2022-07-24 18:55:38|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|104.35|117.19|12%|0.0497309486781|643|111.431925507|2.87639191291|18.33|-17.002|2020-03-25|2020-03-18|0|0|0|127|0|0|157.46|46.25|2021-12-30|2020-03-18 2022-07-24 18:55:40|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|59.49|48.29|-19%|0.0399782270607|643|111.641048177|4.63814930016|19.438|-25.91|2020-03-17|2020-03-16|0|0|0|127|0|0|186.9799|40.87|2021-05-03|2020-03-18 2022-07-24 18:55:40|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.66|20.86|18%|0.0720933125972|643|20.9614829173|3.74683825816|21.271|-23.057|2020-04-20|2021-06-28|0|0|0|127|0|0|27.8|13.67|2020-05-12|2020-03-17 2022-07-24 18:55:41|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|62.57|69.96|12%|0.0661912908243|643|65.1437420934|3.59856765163|18.296|-21.403|2020-03-20|2020-03-16|0|0|0|127|0|0|93.86|14.5|2022-04-21|2020-03-18 2022-07-24 18:55:41|DAILY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|56.6|107.61|90%|0.136391912908|643|98.4876555212|3.20535147745|13.05|-18.74|2020-03-24|2020-03-16|0|0|0|127|0|0|142.64|31.04|2021-09-09|2020-03-18 2022-07-24 18:55:42|DAILY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|116.21|67.92|-42%|-0.000662519440124|643|136.567266956|5.24084603421|36.446|-31.902|2022-06-07|2022-05-27|0|0|0|127|0|0|249.42|32.96|2020-12-14|2022-05-27 2022-07-24 18:55:44|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|164.06|266|62%|0.100409020218|643|180.251552499|2.5783748056|10.796|-12.381|2020-03-13|2020-03-20|0|0|0|127|0|0|275.13|97.55|2022-05-04|2020-05-14 2022-07-24 18:55:44|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|103.03|114.08|11%|0.0678973561431|643|107.287391402|3.7909222395|13.67|-19.542|2020-03-13|2020-03-16|0|0|0|127|0|0|147.73|37.35|2021-04-23|2020-04-03 2022-07-24 18:55:45|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|26.68|38.36|44%|0.123704510109|643|35.7625310258|3.83645723173|37.079|-16.326|2021-02-05|2021-05-07|0|0|0|127|0|0|59.58|17.62|2021-02-09|2020-03-23 2022-07-24 18:55:46|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|122.08|130.41|7%|0.0399828926905|643|157.004006534|3.0322348367|11.779|-13.129|2022-05-17|2022-01-10|0|0|0|127|0|0|214.58|100|2021-02-08|2020-03-20 2022-07-24 18:55:46|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|213.74|165.33|-23%|0.0271119751166|643|172.229549894|3.80825505443|24.807|-22.792|2020-11-09|2020-03-18|0|0|0|127|0|0|236.51|71.12|2020-02-20|2020-03-23 2022-07-24 18:55:48|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|287.74|218.79|-24%|-0.00922083981337|643|252.850248467|2.87986158631|15.945|-10.664|2020-11-09|2020-03-09|0|0|0|127|0|0|329.85|168.51|2020-02-06|2020-03-23 2022-07-24 18:55:48|DAILY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|36.38|82.93|128%|0.167239502333|643|80.2442935061|3.62469828927|23.612|-11.701|2020-08-05|2020-03-12|0|0|0|127|0|0|120.535|23.91|2021-11-01|2020-03-18 2022-07-24 18:55:49|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|81.58|50.07|-39%|-0.0300513219285|643|105.903602446|3.56067651633|10.896|-20.749|2020-03-24|2022-05-10|0|0|0|127|0|0|148.8|36.5|2021-02-22|2022-05-10 2022-07-24 18:55:50|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|371.12|356.99|-4%|0.0467200622084|643|664.426303792|3.99418506998|25.653|-26.019|2020-07-24|2021-07-23|0|0|0|127|0|0|1349.98|287|2021-04-23|2022-06-16 2022-07-24 18:55:50|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|60.89|38.1|-37%|-0.0297278382582|643|44.9317158498|3.83953810264|11.164|-21.657|2021-12-07|2021-03-23|0|0|0|127|0|0|64.37|25.04|2021-01-26|2021-12-02 2022-07-24 18:55:52|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|75.64|36.29|-52%|0.00368273716952|643|106.0418943|6.21805909798|26.008|-16.937|2020-05-06|2020-11-10|0|0|0|127|0|0|221|20.5|2021-01-26|2022-05-12 2022-07-24 18:55:52|DAILY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|32.3|39.84|23%|0.0950388802488|643|46.6203415379|4.03380248834|27.118|-21.114|2022-04-04|2020-10-30|0|0|0|127|0|0|80.75|20|2021-02-25|2020-03-18 2022-07-24 18:55:53|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|158.65|102.3|-36%|-0.0181601866252|643|121.934751416|3.73427527216|21.214|-15.085|2020-11-09|2020-03-18|0|0|0|127|0|0|167.71|61.64|2021-03-08|2020-03-18 2022-07-24 18:55:53|DAILY|00674|998043|/equities/alteryx-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|105|49.6|-53%|-0.0280902021773|643|95.67813679|4.71413374806|28.17|-28.178|2020-10-06|2020-08-07|0|0|0|127|0|0|185.75|43.45|2020-07-09|2022-06-16 2022-07-24 18:55:54|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|165.14|191.81|16%|0.0489300155521|643|196.435962748|2.76464541213|18.019|-14.971|2020-03-17|2020-03-31|0|0|0|127|0|0|266.77|130.2|2021-02-11|2020-03-16 2022-07-24 18:55:56|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|45|36.45|-19%|0.0657760497667|643|81.858742243|5.18980559876|23.462|-23.045|2020-04-06|2020-03-16|0|0|0|127|0|0|212.4|18.67|2021-02-16|2020-03-18 2022-07-24 18:55:56|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|43.11|51.49|19%|0.100130637636|643|85.7087421832|5.23442301711|23.394|-22.012|2020-01-10|2020-03-16|0|0|0|127|0|0|179.647|31.99|2020-12-24|2020-03-17 2022-07-24 18:55:57|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|S|0|R|4|511|2020-07-14|2022-07-22|91.59|32.6|-64%|-0.12098627451|510|61.9899412667|5.44213921569|17.777|-21.018|2022-05-13|2020-07-15|0|0|0|101|0|0|103.95|23.94|2020-09-02|2022-05-12 2022-07-24 18:55:57|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|22.34|20.62|-8%|0.0495800933126|643|21.4381444106|3.05786314152|42.704|-28.857|2020-03-19|2020-03-18|0|0|0|127|0|0|29.41|6.83|2021-06-08|2020-03-18 2022-07-24 18:55:58|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|63.63|54.77|-14%|-0.00184447900467|643|56.2797048581|2.61927527216|8.221|-12.424|2020-08-04|2020-02-25|0|0|0|127|0|0|70.57|40.4|2020-02-20|2020-03-19 2022-07-24 18:55:59|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|S|0|R|4|419|2020-11-20|2022-07-22|29.85|26|-13%|0.0447799043062|418|36.7842004817|5.63355741627|15.94|-21.945|2021-01-29|2021-11-05|0|0|0|83|0|0|63.55|23.05|2021-08-23|2022-07-15 2022-07-24 18:56:00|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|43.4|43.67|1%|0.0333965785381|643|38.2598214712|2.77385847589|15.358|-16.875|2020-03-26|2020-03-16|0|0|0|127|0|0|50.73|20.93|2022-04-21|2020-05-14 2022-07-24 18:56:01|DAILY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|6.15|8.18|33%|0.0910249584027|601|8.74314784766|3.24373044925|40.667|-18.219|2022-01-10|2021-08-06|0|0|0|118|0|0|12.32|5.57|2021-02-19|2021-12-03 2022-07-24 18:56:01|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|69.16|49.99|-28%|-0.024499222395|643|71.2937577467|2.75967340591|10.998|-16.967|2020-03-04|2022-07-01|0|0|0|127|0|0|89.68|44.33|2021-04-23|2022-07-01 2022-07-24 18:56:02|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|565|2020-04-27|2022-07-22|9.9|1.49|-85%|-0.165090425532|564|12.1633196753|7.71318439716|33.546|-19.945|2021-04-21|2022-02-24|0|0|0|111|0|0|46.298|1.15|2021-02-05|2022-06-30 2022-07-24 18:56:03|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|94.76|115.12|21%|0.0637713841369|643|108.563462702|2.99303732504|11.944|-15.244|2020-11-09|2020-03-16|0|0|0|127|0|0|139.65|51.78|2021-11-09|2020-03-18 2022-07-24 18:56:04|DAILY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|S|0|R|4|494|2020-08-06|2022-07-22|40|26.97|-33%|0.0235882352941|493|42.4427731954|5.988663286|23.529|-20.793|2022-03-01|2021-11-09|0|0|0|98|0|0|66.31|13.29|2021-02-12|2022-05-12 2022-07-24 18:56:05|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|29.37|8.69|-70%|-0.0846500777605|643|33.7047748388|6.12438569207|20.395|-17.844|2020-03-19|2020-03-12|0|0|0|127|0|0|71.25|5.955|2021-01-19|2022-06-14 2022-07-24 18:56:05|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|39.03|20.47|-48%|-0.00152099533437|643|59.0013354254|4.58216640747|32.268|-48.821|2020-05-05|2021-11-02|0|0|0|127|0|0|115.21|15.66|2021-02-16|2022-05-03 2022-07-24 18:56:06|DAILY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|S|0|R|4|297|2021-05-19|2022-07-22|55|5.98|-89%|-0.633097972973|296|23.3781648999|6.10541216216|15.214|-30.069|2022-02-11|2021-11-04|0|0|0|60|0|0|58|5.52|2021-05-20|2022-07-15 2022-07-24 18:56:07|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|53.75|50.85|-5%|0.0321835147745|643|54.304052809|3.08669984448|20.909|-21.658|2020-03-17|2020-03-09|0|0|0|127|0|0|71.86|21.95|2022-04-21|2020-03-16 2022-07-24 18:56:08|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.79|7.32|-38%|0.142959564541|643|20.4942546305|8.24413841369|38.872|-23.583|2021-06-25|2020-02-27|0|0|0|127|0|0|62.7|5.14|2021-02-04|2022-05-12 2022-07-24 18:56:08|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|1155.22|1262.6801|9%|0.0406640746501|643|1152.79841491|2.60128615863|15.062|-19.831|2020-03-24|2020-03-16|0|0|0|127|0|0|1519.245|710.52|2022-04-21|2020-03-23 2022-07-24 18:56:09|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|195.19|139.5|-29%|-0.0301617418351|643|162.016149142|2.6493903577|9.604|-16.677|2020-03-26|2020-03-18|0|0|0|127|0|0|202.68|113.27|2020-02-12|2020-03-19 2022-07-24 18:56:10|DAILY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|S|0|R|4|464|2020-02-06|2021-12-07|30|47.28|58%|0.14298488121|463|36.6439117132|3.24098488121|13.771|-21.656|2020-03-26|2020-03-18|0|0|0|91|0|0|47.41|10.66|2021-11-17|2020-03-18 2022-07-24 18:56:11|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|145.89|199.69|37%|0.0676438569207|643|167.555683657|2.40842923795|9.737|-12.875|2020-03-24|2020-08-19|0|0|0|127|0|0|205.37|123.64|2022-04-06|2020-03-23 2022-07-24 18:56:12|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|108.98|136.58|25%|0.0844230171073|643|137.876187858|3.56909486781|17.063|-23.376|2020-11-05|2020-03-18|0|0|0|127|0|0|201.34|41.73|2022-02-09|2020-03-23 2022-07-24 18:56:13|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|S|0|R|4|459|2020-09-24|2022-07-22|34|24.21|-29%|-0.0513995633188|458|30.5307838756|2.78312227074|9.677|-16.09|2020-10-01|2020-10-09|0|0|0|90|0|0|39|21.16|2020-10-06|2022-07-14 2022-07-24 18:56:13|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|22.75|6.14|-73%|-0.0393312597201|643|10.5902795181|5.89057387247|40.113|-31.842|2020-11-09|2020-03-18|0|0|0|127|0|0|23.25|3.3|2020-01-17|2020-03-23 2022-07-24 18:56:14|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|S|0|R|4|537|2020-06-05|2022-07-22|33.54|34.55|3%|0.0931604477612|536|63.88746745|5.86938432836|16.127|-14.487|2021-11-10|2022-05-05|0|0|0|106|0|0|104.11|29.39|2021-04-09|2022-07-13 2022-07-24 18:56:15|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|40.08|50.07|25%|0.107108864697|643|49.1510093183|4.05288180404|39.058|-29.274|2020-03-24|2020-03-16|0|0|0|127|0|0|75.61|13.28|2021-12-13|2020-03-18 2022-07-24 18:56:16|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|378.49|265.18|-30%|-0.02866562986|643|357.00395904|2.77889735614|13.568|-12.971|2020-03-24|2020-03-12|0|0|0|127|0|0|449.38|221.27|2021-04-28|2020-03-23 2022-07-24 18:56:16|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|48.89|39.03|-20%|-0.00858164852255|643|38.8698291867|2.9374992224|13.161|-9.607|2020-04-06|2020-03-12|0|0|0|127|0|0|49.73|26.15|2020-01-14|2020-03-23 2022-07-24 18:56:17|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|18.11|33.56|85%|0.184429237947|643|26.2751707912|4.7308273717|23.533|-22.791|2020-02-14|2020-03-09|0|0|0|127|0|0|44.947|7.02|2022-06-06|2020-04-03 2022-07-24 18:56:18|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|133.37|301.67|126%|0.16100466563|643|235.116754627|3.30676205288|16.271|-16.85|2020-03-04|2020-03-16|0|0|0|127|0|0|350.19|102.85|2022-04-21|2020-03-18 2022-07-24 18:56:19|DAILY|00706|1050735|/equities/switch|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|14.88|33.68|126%|0.155239502333|643|21.2660093293|2.7510933126|19.744|-13.164|2021-08-06|2021-03-02|0|0|0|127|0|0|33.84|10.3|2022-05-11|2020-03-12 2022-07-24 18:56:20|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|151.7|217.53|43%|0.0754354587869|643|193.89599389|2.3833125972|10.007|-11.586|2020-03-26|2020-03-16|0|0|0|127|0|0|255.9325|105.69|2022-04-20|2020-03-23 2022-07-24 18:56:21|DAILY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|S|0|R|4|532|2020-06-12|2022-07-22|27.15|20.48|-25%|-0.00738606403013|531|35.5432894696|4.0079566855|13.204|-13.904|2022-05-12|2022-06-16|0|0|0|105|0|0|51.3199|15.52|2021-05-07|2022-06-16 2022-07-24 18:56:21|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|165.23|219.67|33%|0.0711181959565|643|205.589712795|2.46107153966|19.696|-18.309|2020-03-24|2020-03-16|0|0|0|127|0|0|272.2805|96.45|2021-11-18|2020-03-23 2022-07-24 18:56:22|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|28.1|11.57|-59%|-0.0854479004666|643|24.4186801303|3.74477449456|22.331|-22.592|2022-07-21|2020-03-16|0|0|0|127|0|0|38.3|7.58|2020-12-30|2022-06-16 2022-07-24 18:56:23|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|95.49|84.1|-12%|0.0127029548989|643|89.7204348167|2.93720528771|20.449|-15.689|2020-11-09|2020-03-16|0|0|0|127|0|0|118.14|57.96|2021-12-08|2020-10-28 2022-07-24 18:56:24|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|435|2020-10-29|2022-07-22|21.7|14.94|-31%|-0.033698156682|434|22.6818620748|4.91506912442|9.766|-12.55|2020-12-22|2020-11-09|0|0|0|86|0|0|32.84|13.74|2021-01-27|2022-06-16 2022-07-24 18:56:24|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|84.09|74.95|-11%|0.0215474339036|643|69.2525620609|2.95909797823|15.364|-17.87|2020-03-24|2020-03-16|0|0|0|127|0|0|96.32|39.06|2020-02-19|2020-03-18 2022-07-24 18:56:25|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|73.85|84.42|14%|0.0889300155521|643|98.2147670414|4.5054525661|16.067|-26.799|2020-04-06|2020-03-09|0|0|0|127|0|0|152.2|32.3|2021-03-17|2020-03-23 2022-07-24 18:56:26|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|S|0|R|4|494|2020-08-06|2022-07-22|21.51|9.43|-56%|-0.0532596348884|493|17.1478137536|5.01806085193|71.193|-32.668|2021-03-02|2021-03-03|0|0|0|98|0|0|43|6.2688|2021-03-02|2022-06-17 2022-07-24 18:56:27|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|S|0|R|4|382|2021-01-15|2022-07-22|32.4|12.57|-61%|-0.18837007874|381|22.1596989582|4.60789501312|18.157|-23.035|2022-02-25|2021-11-03|0|0|0|77|0|0|36.06|11.57|2021-01-15|2022-05-10 2022-07-24 18:56:28|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|S|0|R|4|638|2020-01-02|2022-07-22|86.59|124.24|43%|0.0900486656201|637|122.328197587|2.83875510204|13.172|-16.465|2020-04-06|2020-03-18|0|0|0|126|0|0|176.91|51.99|2022-01-05|2020-03-23 2022-07-24 18:56:28|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|S|0|R|4|419|2020-11-20|2022-07-22|25.1|18.86|-25%|-0.0378277511962|418|23.6120167188|3.79895454545|11.355|-10.799|2020-11-23|2021-11-10|0|0|0|83|0|0|30.32|17.73|2021-03-15|2022-07-14 2022-07-24 18:56:29|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|33.8|66.6|97%|0.156172628305|643|49.445481404|3.93804821151|19.419|-18.169|2020-03-19|2020-03-16|0|0|0|127|0|0|100.37|14.98|2022-04-21|2020-03-18 2022-07-24 18:56:29|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|64.22|66.22|3%|0.0405894245723|643|51.2673447325|3.42780093313|14.64|-21.541|2020-04-24|2020-01-31|0|0|0|127|0|0|70.72|29.1|2021-06-09|2020-03-17 2022-07-24 18:56:31|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|47.37|26.97|-43%|-0.0606936236392|643|41.9185325848|3.63773250389|10.997|-11.573|2020-08-06|2021-08-05|0|0|0|127|0|0|58.94|20.3|2021-02-12|2022-06-16 2022-07-24 18:56:32|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|119.79|143.2|20%|0.0607402799378|643|125.415357122|2.82258475894|12.559|-16.378|2020-04-06|2020-03-16|0|0|0|127|0|0|159.29|52.01|2022-04-05|2020-03-18 2022-07-24 18:56:32|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|S|0|R|4|254|2021-07-21|2022-07-22|42.5|33.28|-22%|-0.0123794466403|253|50.8867716526|5.36363241107|26.614|-16.125|2021-08-03|2022-03-07|0|0|0|51|0|0|76|26.14|2021-08-10|2022-07-13 2022-07-24 18:56:33|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|14.06|7.61|-46%|-0.010433903577|643|11.8588586875|5.02188646967|24.498|-20.686|2020-03-24|2021-08-05|0|0|0|127|0|0|22.1778|5.5|2021-07-01|2020-03-18 2022-07-24 18:56:33|DAILY|00725|1164707|/equities/curevac-bv|R1000GROWTH|S|0|R|4|488|2020-08-14|2022-07-22|55.9|13.4|-76%|-0.134928131417|487|57.0829713227|6.20757289528|38.104|-38.991|2020-08-17|2021-06-17|0|0|0|97|0|0|151.6|12.4|2020-12-09|2022-07-15 2022-07-24 18:56:35|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|S|0|R|4|528|2020-06-18|2022-07-22|10.8038|5.17|-52%|0.0318178368121|527|16.0239154471|7.54683111954|34.559|-23.133|2020-09-15|2022-02-25|0|0|3|104|0|2|39.2|4.3|2021-02-11|2022-06-16 2022-07-24 18:56:35|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|35.5|31.7|-11%|0.0705894245723|643|33.1738974974|4.38686780715|26.91|-29.28|2020-03-19|2020-03-16|0|0|0|127|0|0|50|10.55|2021-05-10|2020-03-18 2022-07-24 18:56:36|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|S|0|R|4|405|2020-12-11|2022-07-22|38.08|21.77|-43%|-0.0614653465347|404|28.1978025036|5.7062970297|14.633|-14.663|2022-06-23|2021-11-18|0|0|0|80|0|0|45.48|16.175|2021-11-04|2022-05-12 2022-07-24 18:56:37|DAILY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-07-22|2022-07-22|39.2|25.97|-34%|-0.0284404761905|504|34.1907326764|4.71018650794|9.99|-22.141|2021-01-05|2021-11-12|0|0|0|100|0|0|50.18|19.6838|2020-07-22|2022-05-12 2022-07-24 18:56:37|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|440.75|506.48|15%|0.042234836703|643|476.886257764|2.5632659409|10.984|-13.234|2020-03-26|2020-03-16|0|0|0|127|0|0|560|330.01|2021-01-26|2020-03-23 2022-07-24 18:56:39|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|190.13|271.68|43%|0.106424572317|643|248.502189435|3.51626749611|23.974|-15.601|2020-11-06|2022-05-06|0|0|0|127|0|0|401.81|110.01|2021-03-29|2020-03-16 2022-07-24 18:56:39|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.48|21.35|30%|0.0615940902022|643|17.324270164|2.62859253499|11.258|-11.816|2020-03-24|2020-02-24|0|0|0|127|0|0|22.99|10.4|2022-06-06|2020-03-23 2022-07-24 18:56:40|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|128.69|129.05|0%|0.0281695178849|643|139.482546871|2.65749300156|20.805|-11.907|2020-03-13|2020-04-01|0|0|0|127|0|0|172.84|83.57|2021-02-17|2020-03-23 2022-07-24 18:56:40|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|S|0|R|4|321|2021-04-15|2022-07-22|31|25.18|-19%|0.01171875|320|26.6477570103|5.5931|13.729|-17.148|2022-03-04|2022-03-14|0|0|0|65|0|0|44.8|14.36|2021-06-18|2022-01-28 2022-07-24 18:56:41|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|72.21|94.93|31%|0.0715241057543|643|93.477670788|2.69895489891|20.714|-18.195|2020-03-24|2020-03-16|0|0|0|127|0|0|130.42|42.97|2022-03-25|2020-03-23 2022-07-24 18:56:43|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|62.89|69.84|11%|0.0369968895801|643|65.4747670215|2.30418351477|19.248|-12.211|2020-03-17|2020-03-20|0|0|0|127|0|0|83.01|41.03|2020-12-15|2020-03-23 2022-07-24 18:56:43|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|211.85|157.64|-26%|-0.0221275272162|643|172.547794745|2.76097200622|12.049|-11.273|2020-03-13|2020-03-16|0|0|0|127|0|0|225.62|130.12|2020-02-20|2020-03-18 2022-07-24 18:56:44|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|172.17|293.93|71%|0.133402799378|643|282.281025348|3.91129082426|17.363|-17.674|2020-03-24|2020-03-18|0|0|0|127|0|0|451.49|78.7|2021-09-17|2020-03-18 2022-07-24 18:56:44|DAILY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|74.3|33.86|-54%|0.00123172628305|643|38.2899379138|5.49800622084|25.176|-24.26|2020-03-25|2020-03-16|0|0|0|127|0|0|75.11|13.69|2020-01-07|2020-03-18 2022-07-24 18:56:45|DAILY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|59.51|75.82|27%|0.0841430793157|643|73.8252871792|3.70257231726|19.522|-23.019|2020-04-06|2020-03-18|0|0|0|127|0|0|104.18|30.39|2021-11-12|2020-03-18 2022-07-24 18:56:47|DAILY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|S|0|R|4|340|2020-10-22|2022-02-28|18.7|25.99|39%|0.13687020649|339|23.2195588112|3.292|20.038|-11.356|2021-11-05|2021-08-12|0|0|0|67|0|0|32.83|14.8|2021-08-06|2020-12-08 2022-07-24 18:56:47|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|S|0|R|4|435|2020-10-29|2022-07-22|17.7|22.47|27%|0.105209677419|434|27.5528850687|4.73418663594|9.25|-16.705|2020-11-09|2020-11-10|0|0|0|86|0|0|38.281|16.78|2021-12-28|2020-10-30 2022-07-24 18:56:48|DAILY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.78|22.7|35%|0.106377916019|643|17.4392236182|3.65391601866|33.727|-18.981|2020-12-18|2020-03-16|0|0|0|127|0|0|25.53|7.54|2020-12-23|2020-03-17 2022-07-24 18:56:48|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|S|0|R|4|503|2020-07-24|2022-07-22|28.56|38|33%|0.0816892430279|502|41.1804373383|3.09843027888|10.35|-6.989|2020-07-31|2020-07-30|0|0|0|100|0|0|63.31|26.89|2021-01-06|2020-07-28 2022-07-24 18:56:49|DAILY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|45.06|23.13|-49%|-0.00298133748056|643|33.8421272876|5.3801726283|25.352|-22.113|2020-03-13|2020-03-12|0|0|0|127|0|0|51.75|8.75|2021-03-15|2020-03-18 2022-07-24 18:56:50|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|68.56|74.02|8%|0.0494945567652|643|75.8939906944|3.17314774495|17.511|-19.163|2020-03-24|2020-03-16|0|0|0|127|0|0|93.75|40.25|2021-02-11|2020-03-18 2022-07-24 18:56:51|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.05|54.64|82%|0.183776049767|643|46.9479658159|4.82937013997|42.985|-29.56|2020-03-19|2020-03-18|0|0|0|127|0|0|72.72|6.44|2022-02-10|2020-03-18 2022-07-24 18:56:52|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|26.68|11.78|-56%|0.033832037325|643|26.7944487518|6.36398600311|34.985|-53.571|2020-03-24|2022-05-27|0|0|0|127|0|0|54.2081|6.18|2021-01-15|2022-06-02 2022-07-24 18:56:52|DAILY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|792.48|837.15|6%|0.0392363919129|643|653.394316442|2.312155521|24.802|-15.175|2022-03-21|2020-03-16|0|0|0|127|0|0|862.87|426.87|2022-03-25|2020-03-23 2022-07-24 18:56:53|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|60|76.99|28%|0.0930777604977|643|79.2146583788|3.89607931571|15.547|-20.932|2020-03-24|2020-03-16|0|0|0|127|0|0|117.62|25.22|2021-05-10|2020-03-23 2022-07-24 18:56:54|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.65|26.09|-15%|0.00927060653188|643|27.0960248376|2.96577449456|15.423|-21.135|2020-03-19|2020-03-16|0|0|0|127|0|0|34.2|12.92|2021-05-10|2020-03-18 2022-07-24 18:56:55|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|57.98|51.17|-12%|0.0027231726283|643|54.3490838234|2.37334059098|10.395|-12.699|2020-03-24|2020-03-16|0|0|0|127|0|0|69.35|31.08|2021-08-30|2020-03-18 2022-07-24 18:56:56|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|147.37|264.47|79%|0.14868273717|643|271.681491017|4.18004199067|20.545|-20.273|2020-07-22|2020-03-16|0|0|0|127|0|0|417.98|55.74|2021-03-17|2020-03-18 2022-07-24 18:56:56|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|39.61|61.97|56%|0.0883794712286|643|51.9386334804|2.24405443235|12.255|-9.639|2020-03-24|2020-03-12|0|0|0|127|0|0|74|30.7|2022-03-31|2020-03-23 2022-07-24 18:56:57|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|76.22|97.94|28%|0.0827729393468|643|102.710419015|3.30557542768|20.011|-18.778|2020-03-19|2020-03-18|0|0|0|127|0|0|155.87|34.43|2021-05-10|2020-03-18 2022-07-24 18:56:58|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|14.79|42.98|191%|0.267741835148|643|31.99829195|6.2633437014|27.378|-15.744|2021-03-16|2020-12-16|0|0|0|127|0|0|65.9|7.01|2021-01-13|2020-03-23 2022-07-24 18:56:59|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|24.1754|34.36|42%|0.112948678072|643|26.7648975597|3.81666251944|26.355|-16.404|2020-03-24|2020-03-20|0|0|0|127|0|0|37.66|8.7228|2022-03-22|2020-03-23 2022-07-24 18:57:00|DAILY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|42.6|38.28|-10%|0.0337480559876|643|38.7058850934|3.80285381026|16.603|-19.75|2021-04-23|2020-03-16|0|0|0|127|0|0|55.87|17.06|2021-07-23|2020-03-18 2022-07-24 18:57:00|DAILY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|631|2020-01-02|2022-07-05|55.41|54.76|-1%|0.0200380952381|630|46.8643977956|2.51828571429|11.247|-14.831|2022-04-07|2020-03-18|0|0|0|124|0|0|57|29.225|2020-02-05|2020-03-20 2022-07-24 18:57:01|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.09|47.91|180%|0.237199066874|643|34.9350775784|4.64164541213|26.66|-17.796|2020-03-17|2020-04-30|0|0|0|127|0|0|67.25|8.76|2022-06-02|2020-03-16 2022-07-24 18:57:02|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|28.27|60.36|114%|0.168415241058|643|55.4896117486|3.99975116641|9.108|-20.103|2020-03-24|2020-03-18|0|0|0|127|0|0|87.59|10.25|2022-06-07|2020-03-18 2022-07-24 18:57:03|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|69.07|91.81|33%|0.0948506998445|643|83.6234938521|3.62052877138|17.62|-23.802|2020-03-24|2020-03-09|0|0|0|127|0|0|141.19|28.99|2022-05-05|2020-03-16 2022-07-24 18:57:04|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|296|2021-05-20|2022-07-22|88|48.45|-45%|-0.136966101695|295|73.9342227884|5.27478305085|12.197|-8.313|2022-02-24|2021-09-28|0|0|0|60|0|0|108.19|40|2021-08-02|2022-05-25 2022-07-24 18:57:04|DAILY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|S|0|R|4|271|2021-06-25|2022-07-22|20.3|11.66|-43%|-0.161262962963|270|16.5871956252|4.55268888889|14.656|-8.673|2021-12-06|2021-10-04|0|0|0|55|0|0|24.31|10.35|2021-07-26|2022-06-16 2022-07-24 18:57:04|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|26.14|33.79|29%|0.224209953344|643|57.25871107|6.85171695179|34.796|-44.796|2020-03-24|2020-03-16|0|0|0|127|0|0|142|3.75|2021-03-15|2020-03-18 2022-07-24 18:57:06|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|32.18|31.68|-2%|0.0313157076205|643|23.4322593079|2.96943079316|20.547|-15.207|2021-08-13|2020-03-16|0|0|0|127|0|0|34.66|14.06|2022-06-03|2020-09-24 2022-07-24 18:57:07|DAILY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|S|0|R|4|535|2020-06-09|2022-07-22|47.9|1.64|-97%|-0.447842696629|534|29.4094392926|7.36919850187|36.441|-46.546|2022-06-23|2022-03-01|0|0|0|105|0|0|75.25|1.03|2020-09-01|2022-06-13 2022-07-24 18:57:07|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|S|0|R|4|317|2021-04-21|2022-07-22|36|23.99|-33%|-0.0503449367089|316|30.0987698347|6.11106012658|17.717|-11.393|2022-03-16|2021-05-13|0|0|0|64|0|0|48.42|17.22|2021-06-29|2022-05-10 2022-07-24 18:57:08|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|S|0|R|4|252|2021-07-23|2022-07-22|23.7|22.59|-5%|0.0295498007968|251|24.9396032303|4.72817928287|9.314|-11.241|2021-12-07|2022-01-04|0|0|0|51|0|0|32.54|20|2022-01-03|2022-02-24 2022-07-24 18:57:08|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|47.2|23.51|-50%|-0.0635303265941|643|42.3079969157|3.47042612753|16.078|-21.128|2020-03-19|2021-09-14|0|0|0|127|0|0|59|19.3001|2021-02-10|2022-07-11 2022-07-24 18:57:10|DAILY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|488|2020-08-14|2022-07-22|40|14.22|-64%|-0.156117043121|487|35.4379712597|4.79323408624|12.813|-24.421|2022-07-05|2021-10-15|0|0|0|97|0|0|59.4|13.435|2021-02-10|2022-06-30 2022-07-24 18:57:10|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|42.66|46|8%|0.0373856920684|643|42.7876552973|2.33837013997|11.611|-17.829|2020-03-19|2020-03-16|0|0|0|127|0|0|54.03|19.41|2022-01-04|2020-03-18 2022-07-24 18:57:11|DAILY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|S|0|R|4|254|2021-07-21|2022-07-22|26.05|25.58|-2%|0.0579288537549|253|28.8059055524|5.89317786561|10.62|-11.88|2022-06-24|2022-06-13|0|0|0|51|0|0|39.7067|20.14|2021-08-24|2022-05-12 2022-07-24 18:57:11|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|S|0|R|4|407|2020-12-09|2022-07-22|92.49|18.5|-80%|-0.242396551724|406|53.8775921501|6.85025615764|40.556|-18.629|2020-12-10|2021-03-02|0|0|0|80|0|0|183.6|13.37|2020-12-23|2022-05-12 2022-07-24 18:57:12|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|442.77|552.02|25%|0.0937822706065|643|457.364883944|4.33463919129|20.156|-16.841|2022-05-03|2020-03-16|0|0|0|127|0|0|703.265|199.0001|2021-11-05|2020-03-23 2022-07-24 18:57:13|DAILY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|525|2020-01-02|2022-01-31|21.19|26.29|24%|0.131994274809|524|19.1364381418|4.26221946565|21.53|-21.203|2020-11-09|2020-03-18|0|0|0|103|0|0|30.02|7.005|2022-01-12|2020-03-23 2022-07-24 18:57:14|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|S|0|R|4|558|2020-03-24|2022-07-22|9.3|3.67|-61%|-0.121989228007|557|7.79586021746|4.07858527828|19.659|-9.985|2021-03-02|2021-11-17|0|0|0|108|0|0|14.38|3.1399|2020-12-28|2022-06-17 2022-07-24 18:57:14|DAILY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|335|2021-03-25|2022-07-22|14.98|7.23|-52%|-0.165032934132|334|13.0809253294|4.9504760479|15.333|-13.521|2022-03-09|2021-11-09|0|0|0|67|0|0|18.61|6.085|2021-06-16|2022-07-06 2022-07-24 18:57:15|DAILY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|34.15|63.47|86%|0.24833281493|643|33.3065373179|5.82030482115|33.191|-52.525|2020-03-10|2020-03-09|0|0|0|127|0|0|75.49|6.9|2022-06-14|2020-04-01 2022-07-24 18:57:15|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|59.45|56.39|-5%|0.0216236391913|643|62.8115062181|2.93164852255|14.147|-13.253|2020-03-17|2022-04-22|0|0|0|127|0|0|84.23|33.41|2021-09-02|2020-03-16 2022-07-24 18:57:17|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|S|0|R|4|518|2020-07-02|2022-07-22|69.41|19.14|-72%|-0.0918800773694|517|66.3972393279|7.79491102515|27.518|-18.524|2021-01-07|2021-05-12|0|0|0|102|0|0|188|15.99|2021-01-12|2022-05-12 2022-07-24 18:57:18|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|S|0|R|4|291|2021-05-27|2022-07-22|30.02|10.09|-66%|-0.238427586207|290|26.6714090072|6.82922068966|23.2|-24.981|2021-11-03|2022-05-13|0|0|0|59|0|0|50.4|6.9338|2021-06-28|2022-06-14 2022-07-24 18:57:18|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|29.88|61.58|106%|0.17531881804|643|48.4836335597|4.14279782271|26.571|-19.556|2020-03-24|2020-03-16|0|0|0|127|0|0|79.77|12.97|2022-01-03|2020-03-18 2022-07-24 18:57:19|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|S|0|R|4|268|2021-06-30|2022-07-22|37.85|10.32|-73%|-0.405404494382|267|20.7238806148|5.94692509363|9.656|-16.309|2022-03-16|2021-11-11|0|0|0|54|0|0|40.94|9.51|2021-07-02|2022-07-13 2022-07-24 18:57:19|DAILY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|S|0|R|4|510|2020-07-15|2022-07-22|19.46|0.5376|-97%|-0.538180746562|509|8.1412423488|7.07911984283|22.113|-42.805|2021-08-16|2021-08-12|0|0|0|101|0|0|26.25|0.511|2020-07-15|2022-07-18 2022-07-24 18:57:21|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|S|0|R|4|383|2021-01-14|2022-07-22|29.4|14.73|-50%|-0.13414921466|382|20.8737075372|4.32369109948|17.857|-14.828|2021-06-14|2022-05-18|0|0|0|77|0|0|31.08|13.71|2021-01-14|2022-05-24 2022-07-24 18:57:21|DAILY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|39.44|39.18|-1%|0.0731508553655|643|36.9943478389|3.76399844479|20.487|-25.541|2020-03-19|2020-03-18|0|0|0|127|0|0|54.4|10.91|2022-02-16|2020-03-19 2022-07-24 18:57:22|DAILY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|100.92|76.4|-24%|-0.00889113530327|643|90.055489007|2.91827216174|15.083|-22.52|2021-02-05|2020-10-30|0|0|0|127|0|0|114.98|51.99|2021-04-29|2020-03-18 2022-07-24 18:57:22|DAILY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|115.02|182.66|59%|0.131132192846|643|130.189013831|3.92296423017|21.682|-19.091|2020-03-24|2020-03-20|0|0|0|127|0|0|192.84|43.42|2022-03-25|2020-03-23 2022-07-24 18:57:23|DAILY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|321|2021-04-15|2022-07-22|40|9.81|-75%|-0.25875625|320|28.5820092858|8.38910625|22.374|-21.921|2022-03-16|2022-03-03|0|0|0|65|0|0|79.77|5.99|2021-06-30|2022-06-16 2022-07-24 18:57:24|DAILY|00791|17183|/equities/svb-financial-gro|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|254.27|361.36|42%|0.114040435459|643|437.444286749|3.85909642302|14.391|-17.152|2020-03-13|2022-07-22|0|0|0|127|0|0|763.22|127.39|2021-11-16|2020-03-16 2022-07-24 18:57:25|DAILY|00792|20751|/equities/first-republic-bank|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|117.98|158.66|34%|0.0750544323484|643|152.822189461|2.72314463453|12.88|-14.348|2020-03-17|2020-03-16|0|0|0|127|0|0|222.86|70.06|2021-11-17|2020-03-23 2022-07-24 18:57:26|DAILY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|S|0|R|4|591|2020-03-19|2022-07-22|45.25|71.9|59%|0.0970610169492|590|71.2677412211|2.52078135593|11.454|-11.111|2020-04-09|2020-03-23|0|0|0|116|0|0|92.84|38|2021-08-30|2020-03-25 2022-07-24 18:57:26|DAILY|00794|1135949|/equities/corteva|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|28.74|54.01|88%|0.127642301711|643|40.8186335297|2.89431415241|12.31|-16.438|2020-03-10|2020-03-16|0|0|0|127|0|0|64.03|20.4|2022-05-26|2020-03-18 2022-07-24 18:57:27|DAILY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|126.47|123.32|-2%|0.0161119751166|643|145.873268483|2.48934836703|11.756|-15.843|2020-03-26|2020-03-16|0|0|0|127|0|0|194.05|86.46|2021-09-02|2020-03-18 2022-07-24 18:57:28|DAILY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|29.47|36.45|24%|0.0587060653188|643|33.7068322993|2.51513219285|12.461|-23.549|2020-03-24|2020-03-16|0|0|0|127|0|0|45.8|15.65|2021-12-31|2020-03-23 2022-07-24 18:57:29|DAILY|00797|20790|/equities/sun-communities-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|147.4|160.52|9%|0.0386283048212|643|162.889378992|2.69356765163|11.11|-19.226|2020-04-06|2020-03-16|0|0|0|127|0|0|211.79|95.34|2021-12-31|2020-03-23 2022-07-24 18:57:30|DAILY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|41.94|63.15|51%|0.100091757387|643|64.3309006869|3.10897356143|18.809|-18.598|2020-03-19|2020-03-12|0|0|0|127|0|0|96.4874|20.25|2021-08-30|2020-03-18 2022-07-24 18:57:30|DAILY|00799|955846|/equities/teladoc-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|83.26|41.18|-51%|-0.00303732503888|643|145.726273238|5.77008553655|18.132|-40.15|2020-03-23|2022-04-28|0|0|0|127|0|0|308|27.38|2021-02-16|2022-05-12 2022-07-24 18:57:31|DAILY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|357.49|400.93|12%|0.047065318818|643|388.001211723|2.58511819596|13.319|-22.887|2020-03-24|2020-03-18|0|0|0|127|0|0|493.97|195.34|2022-04-21|2020-03-18 2022-07-24 18:57:32|DAILY|00801|1142204|/equities/amcor-plc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|10.63|12.6|19%|0.050600311042|643|11.2660248383|2.36844790047|16.275|-16.145|2020-03-19|2020-03-12|0|0|0|127|0|0|13.605|5.8|2022-06-06|2020-03-16 2022-07-24 18:57:33|DAILY|00802|17124|/equities/signature-bank|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|136.81|175.89|29%|0.103541213064|643|197.556591875|4.11303576983|28.878|-15.121|2020-11-09|2020-03-09|0|0|0|127|0|0|374.76|68.98|2022-01-18|2020-04-03 2022-07-24 18:57:34|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.72|33.48|9%|0.0749502332815|643|37.6524534625|3.70574650078|17.642|-23.211|2020-03-24|2020-03-18|0|0|0|127|0|0|56.61|10.22|2021-06-02|2020-03-18 2022-07-24 18:57:34|DAILY|00804|39139|/equities/idex|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|173.3|192.77|11%|0.0344727838258|643|193.192686353|2.2404836703|8.868|-11.578|2020-03-17|2020-03-16|0|0|0|127|0|0|240.33|104.56|2021-12-16|2020-03-18 2022-07-24 18:57:35|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|61.64|62.79|2%|0.0256874027994|643|67.0554114573|2.40952410575|11.092|-14.829|2020-04-06|2020-03-16|0|0|0|127|0|0|84.85|29.51|2022-01-13|2020-03-18 2022-07-24 18:57:36|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|80.95|85.91|6%|0.0437822706065|643|77.7252640991|2.91611041991|12.236|-18.222|2020-11-09|2020-03-18|0|0|0|127|0|0|100.045|35.07|2022-03-29|2020-03-18 2022-07-24 18:57:37|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|25.28|33.06|31%|0.0828786936236|643|26.5338043841|3.02701088647|17.696|-28.636|2020-03-25|2020-03-16|0|0|0|127|0|0|33.95|9.85|2022-06-06|2020-03-19 2022-07-24 18:57:37|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|105.06|135.84|29%|0.0630093312597|643|123.423307478|2.5335318818|11.105|-17.891|2020-04-06|2020-03-16|0|0|0|127|0|0|180.37|62.48|2021-12-31|2020-03-23 2022-07-24 18:57:38|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|372.16|524.62|41%|0.0789517884914|643|569.879641799|2.90691912908|8.826|-9.867|2020-04-08|2020-11-09|0|0|0|127|0|0|832.7|309.38|2021-09-02|2020-03-23 2022-07-24 18:57:39|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|46.5|76.04|64%|0.169940902022|643|83.2500465198|5.01692534992|33.201|-17.516|2021-10-28|2020-03-12|0|0|0|127|0|0|142.3312|27.77|2021-11-15|2020-03-17 2022-07-24 18:57:40|DAILY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|70.02|54.2|-23%|0.0138973561431|643|82.9975157139|3.9837962675|13.415|-14.144|2020-04-06|2020-03-12|0|0|0|127|0|0|130.37|38.49|2021-11-03|2020-03-18 2022-07-24 18:57:41|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|84.04|85.23|1%|0.0431041990669|643|85.2246740235|3.07796111975|11.924|-35.279|2020-03-24|2020-08-19|0|0|0|127|0|0|131.945|68.25|2020-07-21|2020-03-23 2022-07-24 18:57:41|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|63.44|64.31|1%|0.025598755832|643|61.7115373315|2.34230482115|16.048|-16.06|2020-03-17|2020-03-16|0|0|0|127|0|0|76.57|42.01|2020-02-18|2020-03-23 2022-07-24 18:57:42|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|29.47|20.65|-30%|-0.0159424572317|643|28.229332296|3.32125194401|13.603|-16.475|2020-10-07|2020-03-18|0|0|0|127|0|0|37.49|15.18|2021-07-29|2020-03-18 2022-07-24 18:57:43|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|79.01|83.36|6%|0.0398304821151|643|73.9500932279|2.40854432348|20.018|-17.786|2020-03-24|2020-03-16|0|0|0|127|0|0|88.99|38.62|2020-02-24|2020-03-19 2022-07-24 18:57:44|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|44.97|37.89|-16%|0.00542146189736|643|40.734534234|2.77477449456|13.858|-20.075|2020-03-24|2020-03-18|0|0|0|127|0|0|56.44|19|2022-01-13|2020-03-19 2022-07-24 18:57:45|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|25.41|65.56|158%|0.222981337481|643|44.6590838195|4.51850544323|23.381|-23.27|2020-03-24|2020-03-16|0|0|0|127|0|0|86.48|9|2022-01-03|2020-03-16 2022-07-24 18:57:45|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|175.32|184.07|5%|0.0522643856921|643|176.944488075|3.42899844479|17.456|-16.149|2020-11-09|2020-03-16|0|0|0|127|0|0|275.765|78.29|2022-01-04|2020-03-23 2022-07-24 18:57:46|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|98.62|101.45|3%|0.0275894245723|643|98.2210868338|2.51682270607|10.772|-13.631|2020-03-24|2020-03-16|0|0|0|127|0|0|125.84|68|2020-02-18|2020-03-23 2022-07-24 18:57:47|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|24.9|26.54|7%|0.06200155521|643|26.9335558725|3.31544323484|28.791|-18.017|2020-03-24|2020-03-09|0|0|0|127|0|0|37.13|9.89|2022-02-10|2020-03-23 2022-07-24 18:57:48|DAILY|00821|39190|/equities/bunge|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|57.56|91.02|58%|0.100035769829|643|73.1836801049|3.0100155521|9.395|-14.282|2020-03-30|2020-03-18|0|0|0|127|0|0|128.4|29|2022-04-21|2020-03-19 2022-07-24 18:57:49|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.79|16.55|-20%|-0.00260497667185|643|20.0004813197|2.7308911353|11.947|-23.437|2020-03-25|2020-03-16|0|0|0|127|0|0|24.29|12.35|2020-02-18|2020-03-17 2022-07-24 18:57:49|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|40.61|61.71|52%|0.199458786936|643|39.0010403935|4.91299688958|35.095|-52.907|2020-03-19|2020-03-09|0|0|0|127|0|0|81.5|3.66|2022-04-21|2020-03-18 2022-07-24 18:57:50|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|110.38|113.35|3%|0.0223576982893|643|101.576117853|2.22797667185|15.382|-12.496|2020-03-17|2020-03-20|0|0|0|127|0|0|122.955|77.92|2022-04-20|2020-03-23 2022-07-24 18:57:50|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|57.24|72.59|27%|0.0937107309487|643|75.8756366102|4.4126562986|13.254|-14.717|2020-10-28|2020-02-21|0|0|0|127|0|0|123.125|28.5|2021-11-01|2020-03-18 2022-07-24 18:57:52|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|33.93|47.9|41%|0.0688444790047|643|48.0231522388|1.83849611198|14.756|-7.785|2020-03-03|2020-11-09|0|0|0|127|0|0|59|32.97|2021-02-08|2020-02-04 2022-07-24 18:57:53|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.48|6.44|-32%|-0.0244152410575|643|7.80254658113|2.6903748056|29.213|-20.12|2020-04-08|2020-03-18|0|0|0|127|0|0|10.5|3.51|2020-02-20|2020-03-18 2022-07-24 18:57:53|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|46.18|63.53|38%|0.0870637636081|643|47.0892701593|3.34947900467|15.99|-25.391|2020-03-19|2020-03-16|0|0|0|127|0|0|71.17|18.31|2022-04-21|2020-03-17 2022-07-24 18:57:54|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.19|23.84|68%|0.220020217729|643|40.2010093328|7.04494401244|23.725|-22.392|2020-03-24|2020-03-12|0|0|0|127|0|0|100.93|7.83|2021-01-12|2020-03-17 2022-07-24 18:57:55|DAILY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|64.03|65.03|2%|0.0232488335925|643|74.3121272259|2.5431244168|14.474|-11.884|2022-05-04|2020-03-16|0|0|0|127|0|0|97.19|50.01|2020-11-05|2020-03-23 2022-07-24 18:57:57|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|49.56|69.85|41%|0.103580093313|643|60.5529813707|3.52063763608|22.497|-11.964|2020-11-09|2020-03-09|0|0|0|127|0|0|93.5148|22.55|2022-02-16|2020-04-03 2022-07-24 18:57:57|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|25.9|36.37|40%|0.0732721617418|643|33.6494254059|2.55965785381|11.956|-14.782|2020-03-24|2020-03-16|0|0|0|127|0|0|44.07|17.5|2021-12-31|2020-03-23 2022-07-24 18:57:58|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|148.5|193.69|30%|0.0654167962675|643|168.497267089|2.42898755832|13.735|-12.418|2020-03-24|2020-03-12|0|0|0|127|0|0|212.54|85.62|2021-11-22|2020-03-23 2022-07-24 18:57:59|DAILY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|45.07|62.65|39%|0.0759269051322|643|49.1849224316|2.37190979782|11.981|-15.441|2020-03-17|2020-03-16|0|0|0|127|0|0|72.315|28.14|2022-06-07|2020-03-23 2022-07-24 18:57:59|DAILY|00835|21198|/equities/cubesmart|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|31.28|43.62|39%|0.0724074650078|643|40.0871429088|2.51735303266|9.88|-17.388|2020-03-24|2020-03-16|0|0|0|127|0|0|57.34|19.61|2021-12-31|2020-03-23 2022-07-24 18:58:01|DAILY|00836|39258|/equities/service-corporation-international|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|46.2|71.94|56%|0.0911648522551|643|54.0595963223|2.47018195956|11.89|-12.84|2020-03-13|2020-03-16|0|0|0|127|0|0|72.9|33.93|2022-07-22|2020-05-14 2022-07-24 18:58:01|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|119.25|180.73|52%|0.0929517884914|643|138.445077387|2.89753343701|15.948|-10.398|2020-03-24|2020-03-16|0|0|0|127|0|0|211.655|70.57|2022-05-04|2020-03-23 2022-07-24 18:58:02|DAILY|00838|39140|/equities/lear|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|140.09|141.17|1%|0.0465692068429|643|145.300077355|3.40791912908|13.818|-15.244|2020-03-13|2020-03-18|0|0|0|127|0|0|204.91|63.2|2021-06-04|2020-03-19 2022-07-24 18:58:03|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|40.9708|50.8|24%|0.0868071539658|643|42.1172972229|3.02371695179|21.406|-41.097|2020-03-25|2020-03-16|0|0|0|127|0|0|51.46|12.5031|2021-09-03|2020-03-19 2022-07-24 18:58:03|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|55.61|74.32|34%|0.0912192846034|643|105.764782375|3.85398289269|20.87|-12.43|2020-03-24|2020-03-16|0|0|0|127|0|0|179.12|27.14|2021-05-25|2020-03-23 2022-07-24 18:58:05|DAILY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|S|0|R|4|491|2020-01-02|2021-12-10|113.74|155.96|37%|0.0897306122449|490|112.046558093|2.39750204082|15.224|-15.958|2020-03-24|2020-07-31|0|0|0|97|0|0|156.22|72.29|2021-11-17|2020-03-23 2022-07-24 18:58:05|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|110.08|76.07|-31%|-0.030365474339|643|105.189037264|2.95152099533|10.712|-16.821|2020-03-17|2020-03-05|0|0|0|127|0|0|134.22|69.06|2021-01-08|2022-07-14 2022-07-24 18:58:06|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|45.88|48.68|6%|0.0334416796267|643|46.0762732784|2.4296251944|19.63|-12.907|2020-03-17|2020-03-16|0|0|0|127|0|0|54.52|30.4|2020-02-18|2020-03-16 2022-07-24 18:58:07|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|244.44|227.66|-7%|0.0105536547434|643|273.265372211|2.83362830482|9.483|-9.109|2020-03-26|2020-03-12|0|0|0|127|0|0|356.36|163.4|2021-05-10|2020-03-23 2022-07-24 18:58:07|DAILY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|70.84|117.69|66%|0.100959564541|643|97.3483385655|2.54420995334|10.484|-19.744|2020-03-24|2020-03-16|0|0|0|127|0|0|154.45|44.87|2021-12-31|2020-03-23 2022-07-24 18:58:09|DAILY|00846|40058|/equities/cyrusone-inc|R1000VALUE|S|0|R|4|562|2020-01-02|2022-03-24|64.32|90.36|40%|0.0866363636364|561|74.9469482992|2.59126203209|15.501|-15.579|2020-03-13|2020-03-16|0|0|0|110|0|0|90.49|43.72|2022-03-03|2020-03-23 2022-07-24 18:58:10|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.84|15.62|99%|0.209648522551|643|15.4181832571|5.77426438569|19.951|-24.272|2020-03-13|2020-03-18|0|0|0|127|0|0|34.04|2.63|2022-04-05|2020-03-19 2022-07-24 18:58:10|DAILY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|47.55|83.33|75%|0.18789484127|504|49.6959802571|3.62262698413|30.23|-21.149|2020-03-24|2020-03-12|0|0|0|99|0|0|91.26|13.37|2021-10-26|2020-03-18 2022-07-24 18:58:11|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|46.73|70.97|52%|0.0880404354588|643|70.7088509672|3.04513219285|10.436|-11.104|2020-03-19|2020-03-12|0|0|0|127|0|0|102.33|33.4|2021-12-28|2020-03-18 2022-07-24 18:58:12|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.13|14.4|-16%|0.0249922239502|643|23.122608672|3.86386625194|21.622|-19.592|2020-07-29|2021-06-09|0|0|0|127|0|0|34.79|11.71|2021-06-07|2022-03-08 2022-07-24 18:58:13|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|179.31|254.25|42%|0.0734059097978|643|244.981599038|2.58663763608|16.609|-10.321|2020-07-23|2020-03-20|0|0|0|127|0|0|318.98|132.97|2021-12-16|2020-03-25 2022-07-24 18:58:14|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|97.77|131.91|35%|0.0968833592535|643|103.164658262|2.95017884914|21.292|-26.29|2020-03-24|2020-03-16|0|0|0|127|0|0|152.29|38.71|2022-04-21|2020-03-18 2022-07-24 18:58:14|DAILY|00853|254|/equities/alcoa|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21.42|45.8|114%|0.219144634526|643|34.6507608757|5.51993934681|28.219|-21.072|2020-03-24|2020-03-09|0|0|0|127|0|0|98.09|5.16|2022-03-25|2020-03-23 2022-07-24 18:58:15|DAILY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|45.19|62.47|38%|0.0749206842924|643|55.6396738905|2.54314463453|10.592|-20.339|2020-04-09|2020-03-16|0|0|0|127|0|0|84.68|31.79|2022-04-20|2020-03-23 2022-07-24 18:58:15|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|36.99|51.17|38%|0.0728149300156|643|45.9989285973|2.95346189736|13.76|-9.635|2020-03-17|2022-05-18|0|0|0|127|0|0|62.29|27.54|2021-12-30|2020-03-16 2022-07-24 18:58:17|DAILY|00856|39189|/equities/amdocs|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|72.45|86.78|20%|0.0432939346812|643|71.9659782433|2.08579004666|10.189|-13.251|2020-03-24|2020-03-16|0|0|0|127|0|0|88.176|44.05|2022-06-01|2020-03-23 2022-07-24 18:58:18|DAILY|00857|39169|/equities/aecom-technology|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|42.98|67.45|57%|0.105017107309|643|56.5665838407|2.94767651633|10.89|-16.886|2020-06-02|2020-03-16|0|0|0|127|0|0|79.97|21.76|2022-03-29|2020-03-18 2022-07-24 18:58:18|DAILY|00858|6446|/equities/ciena|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|42.86|48.44|13%|0.0531695178849|643|52.9941304308|2.88194245723|15.643|-24.322|2021-12-09|2020-09-03|0|0|0|127|0|0|78.28|30.58|2021-12-29|2020-03-16 2022-07-24 18:58:19|DAILY|00859|39146|/equities/ugi|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|44.76|41.23|-8%|0.0154261275272|643|38.924239209|2.65417884914|10.126|-17.127|2020-03-19|2020-03-16|0|0|0|127|0|0|48.55|21.75|2021-08-16|2020-03-19 2022-07-24 18:58:19|DAILY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|22.84|23|1%|0.0412799377916|643|19.9705279392|3.15235147745|13.08|-24.209|2020-03-24|2021-02-26|0|0|0|127|0|0|27.39|11.3|2022-06-07|2020-03-18 2022-07-24 18:58:21|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|65.02|84.04|29%|0.0812799377916|643|78.8625311792|3.32471695179|14.143|-18.467|2020-03-24|2020-03-16|0|0|0|127|0|0|109.89|28.56|2021-05-10|2020-03-23 2022-07-24 18:58:22|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|32.02|35|9%|0.0561617418351|643|37.4832530466|3.39519284603|16.979|-21.202|2020-03-19|2020-03-16|0|0|0|127|0|0|60.62|15.22|2021-11-15|2020-03-18 2022-07-24 18:58:22|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|54.2|44.29|-18%|0.00330171073095|643|49.9737578445|2.96813063764|12.729|-18.712|2020-04-06|2020-03-16|0|0|0|127|0|0|65.58|18.25|2022-01-05|2020-03-18 2022-07-24 18:58:23|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.52|21.96|33%|0.105928460342|643|15.4315683175|3.4026096423|28.658|-20.032|2022-02-28|2020-03-09|0|0|0|127|0|0|24.24|6.27|2022-02-28|2020-03-19 2022-07-24 18:58:24|DAILY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|47.52|56.56|19%|0.0531197511664|643|55.6812112494|2.81912908243|9.652|-10.688|2020-03-25|2020-03-16|0|0|0|127|0|0|74.73|25|2022-01-05|2020-03-18 2022-07-24 18:58:25|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|75.55|70.55|-7%|0.0214572317263|643|77.0195652624|2.69288335925|16.636|-15.581|2020-03-24|2020-03-09|0|0|0|127|0|0|105.54|35.41|2021-11-08|2020-03-23 2022-07-24 18:58:26|DAILY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|48.12|39.44|-18%|0.00262052877138|643|42.433004634|2.88792379471|18.189|-21.115|2020-03-19|2020-03-16|0|0|0|127|0|0|56.19|23.01|2021-11-18|2020-03-18 2022-07-24 18:58:26|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|S|0|R|4|300|2021-05-14|2022-07-22|33.25|31.96|-4%|0.0146555183946|299|33.3257001114|3.20528093645|11.928|-9.685|2021-08-12|2022-03-14|0|0|0|61|0|0|39.475|27.37|2022-03-02|2021-06-09 2022-07-24 18:58:27|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|43.53|31.97|-27%|0.018133748056|643|33.4521894144|3.98302021773|41.19|-28.501|2020-03-19|2020-03-16|0|0|0|127|0|0|47.22|9.65|2020-01-22|2020-03-17 2022-07-24 18:58:27|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|29.46|27.28|-7%|0.00847122861586|643|30.7765760688|2.44275427683|12.01|-10.194|2020-04-06|2020-03-16|0|0|0|127|0|0|37.9|19.48|2021-11-16|2020-03-23 2022-07-24 18:58:29|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|87.66|225.45|157%|0.174763608087|643|161.022445785|3.16353499222|14.988|-13.579|2021-04-01|2020-03-16|0|0|0|127|0|0|245.48|75.85|2022-07-08|2020-03-18 2022-07-24 18:58:30|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|85.79|119.61|39%|0.0785474339036|643|100.084487684|2.69539968896|15.005|-15.13|2020-03-24|2020-03-18|0|0|0|127|0|0|137.95|39.25|2022-01-05|2020-03-18 2022-07-24 18:58:30|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|113.68|103.6|-9%|0.00130171073095|643|121.916056153|2.18977760498|9.752|-9.275|2020-03-17|2020-03-23|0|0|0|127|0|0|158.97|79.84|2021-05-10|2020-03-23 2022-07-24 18:58:31|DAILY|00874|942640|/equities/store-capital-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|36.09|27.56|-24%|0.00447433903577|643|30.3220962545|3.04490979782|11.73|-32.128|2020-03-19|2020-03-16|0|0|0|127|0|0|40.11|13|2020-02-10|2020-03-19 2022-07-24 18:58:31|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|82.49|52.78|-36%|-0.0383608087092|643|64.7346427574|2.78267962675|16.262|-18.495|2020-03-13|2020-03-16|0|0|0|127|0|0|88.99|45.28|2020-02-04|2020-10-29 2022-07-24 18:58:33|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.78|12.15|-32%|-0.0337542768274|643|14.8828726763|2.4357651633|12.511|-19.736|2020-03-25|2020-03-12|0|0|0|127|0|0|19.65|6.31|2020-02-21|2020-03-18 2022-07-24 18:58:34|DAILY|00877|39257|/equities/national-retail|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|52.38|45.98|-12%|0.0211524105754|643|42.6257608248|2.91886625194|15.755|-24.42|2020-11-09|2020-03-18|0|0|0|127|0|0|58.87|24.04|2020-02-24|2020-03-18 2022-07-24 18:58:34|DAILY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|S|0|R|4|403|2020-12-15|2022-07-22|37.95|43.02|13%|0.0427736318408|402|47.7075186509|2.34070895522|5.45|-5.132|2021-12-02|2022-04-29|0|0|0|79|0|0|55.82|35.99|2022-04-21|2020-12-15 2022-07-24 18:58:35|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|148.43|157.53|6%|0.0375832037325|643|143.449844728|3.04920995334|12.054|-10.822|2022-03-02|2020-03-16|0|0|0|127|0|0|189|86.88|2021-06-15|2020-03-23 2022-07-24 18:58:35|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|24.51|24.67|1%|0.045465007776|643|30.7405434603|3.16081337481|15.972|-14.733|2020-10-02|2020-03-23|0|0|0|127|0|0|48.55|11.82|2021-11-10|2020-03-23 2022-07-24 18:58:37|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|48.22|95.01|97%|0.16933437014|643|77.505372696|4.40144323484|21.124|-21.285|2020-04-06|2020-03-16|0|0|0|127|0|0|147.3899|13.46|2021-09-07|2020-03-18 2022-07-24 18:58:38|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|32.59|31.01|-5%|0.0206796267496|643|42.6923602708|3.1447029549|12.719|-12.726|2020-02-06|2020-03-18|0|0|0|127|0|0|58.73|26.13|2021-01-27|2020-03-19 2022-07-24 18:58:38|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|61.678|67.43|9%|0.0398802488336|643|64.0343689474|2.65745567652|15.485|-11.616|2020-03-17|2020-03-23|0|0|0|127|0|0|79.1048|41.2789|2021-03-18|2020-03-23 2022-07-24 18:58:39|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|41.23|49.47|20%|0.0504883359254|643|48.2159006196|2.35679160187|12.342|-18.069|2020-03-13|2020-03-16|0|0|0|127|0|0|66.735|25.89|2021-12-31|2020-03-23 2022-07-24 18:58:39|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|57.94|55.7|-4%|0.0250637636081|643|59.4262733519|2.79779782271|12.928|-21.01|2020-03-24|2020-03-18|0|0|0|127|0|0|81.54|29.36|2022-01-13|2020-03-18 2022-07-24 18:58:41|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|40.98|32.41|-21%|0.0450077760498|643|31.7615371994|4.13059097978|30.35|-25.305|2020-03-19|2020-03-16|0|0|0|127|0|0|42.28|8.33|2020-01-22|2020-03-18 2022-07-24 18:58:42|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|94.68|85.53|-10%|0.0158615863142|643|95.8051553631|3.10299688958|12.751|-10.417|2020-03-24|2020-03-16|0|0|0|127|0|0|137.4699|46.72|2021-05-18|2020-03-23 2022-07-24 18:58:42|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|34.34|31.36|-9%|0.0107978227061|643|33.9129813384|2.671|18.186|-19.145|2020-03-17|2020-03-16|0|0|0|127|0|0|41.29|23.3|2020-08-06|2020-03-17 2022-07-24 18:58:43|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|164.65|114.86|-30%|-0.00160808709176|643|112.09164604|3.29712597201|18.684|-16.54|2020-11-09|2020-03-16|0|0|0|127|0|0|164.68|55.39|2020-01-02|2020-03-23 2022-07-24 18:58:43|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|40.96|60.52|48%|0.107052877138|643|54.5638613553|3.23507153966|18.969|-16.831|2020-03-13|2020-03-18|0|0|0|127|0|0|83.28|20.7533|2022-02-09|2020-03-18 2022-07-24 18:58:45|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|64.03|76.87|20%|0.0794385692068|643|72.0978570784|3.58058475894|14.715|-22.85|2020-11-09|2020-03-18|0|0|0|127|0|0|111.31|27.81|2022-01-13|2020-03-18 2022-07-24 18:58:46|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|193.48|258.04|33%|0.0791944012442|643|233.266863059|3.06562052877|15.02|-19.002|2020-03-24|2020-03-18|0|0|0|127|0|0|334.84|103.79|2021-11-18|2020-03-18 2022-07-24 18:58:46|DAILY|00893|39216|/equities/american-campus|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|46.09|65.25|42%|0.0946578538103|643|46.2141770013|2.67652410575|17.823|-31.721|2020-03-24|2020-03-16|0|0|0|127|0|0|65.32|20.13|2022-07-21|2020-03-23 2022-07-24 18:58:47|DAILY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|0|R|4|642|2020-01-02|2022-07-20|29.37|24.37|-17%|-0.00455850234009|641|28.8328504919|2.5573276131|10.164|-16.694|2020-04-06|2020-03-16|0|0|0|126|0|0|34.825|20.61|2021-12-08|2020-03-23 2022-07-24 18:58:47|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|255.85|208.73|-18%|-0.00804510108865|643|193.49158383|2.70755987558|10.06|-12.289|2020-03-26|2020-03-16|0|0|0|127|0|0|279.71|136.44|2020-01-10|2020-09-24 2022-07-24 18:58:49|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|159.05|198.71|25%|0.0576531881804|643|185.895613593|2.57973250389|12.781|-14.458|2020-04-06|2020-03-23|0|0|0|127|0|0|229.18|114.01|2021-05-14|2020-03-23 2022-07-24 18:58:49|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|97.85|124.19|27%|0.0795707620529|643|102.98428584|3.08785225505|17.232|-21.36|2020-03-13|2020-03-09|0|0|0|127|0|0|147.39|47.69|2022-02-10|2020-03-23 2022-07-24 18:58:50|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|61.2|58.99|-4%|0.0215038880249|643|58.9968013171|2.6349377916|14.229|-11.441|2020-03-24|2020-03-12|0|0|0|127|0|0|74.97|29.75|2022-01-18|2020-03-23 2022-07-24 18:58:51|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|S|0|R|4|414|2020-11-24|2022-07-22|80|131.24|64%|0.1590968523|413|155.703237008|3.67789830508|31.25|-11.471|2020-12-01|2022-03-30|0|0|0|81|0|0|208.48|80|2022-02-10|2020-11-24 2022-07-24 18:58:51|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.77|22.01|6%|0.0683141524106|643|19.2548291528|3.66494712286|27.623|-21.371|2020-11-09|2020-03-18|0|0|0|127|0|0|27.19|7.51|2022-04-21|2020-04-03 2022-07-24 18:58:53|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|24.69|22.59|-9%|0.0363250388802|643|21.2717701737|3.12997511664|26.074|-21.993|2020-03-26|2020-03-16|0|0|0|127|0|0|27.005|7.59|2021-06-25|2020-03-18 2022-07-24 18:58:53|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21.2|22.43|6%|0.0389937791602|643|21.0240062335|2.56265785381|13.077|-22.278|2020-03-24|2020-03-18|0|0|0|127|0|0|27.19|11.28|2022-02-16|2020-03-19 2022-07-24 18:58:54|DAILY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|10.82|19.76|83%|0.187875583204|643|18.326614896|5.70831415241|23.27|-17.032|2020-11-24|2020-06-11|0|0|0|127|0|0|39.2499|4.54|2022-04-01|2020-03-16 2022-07-24 18:58:55|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|72.44|70.45|-3%|0.0318771384137|643|67.2297206488|2.78008087092|13.675|-22.137|2020-03-13|2020-03-09|0|0|0|127|0|0|83.02|42.02|2021-03-18|2020-03-23 2022-07-24 18:58:55|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|121.12|102.31|-16%|0.00675738724728|643|114.690978186|3.10793468118|23.879|-21.426|2020-03-24|2020-03-18|0|0|0|127|0|0|147.7|59.78|2022-04-11|2020-03-16 2022-07-24 18:58:57|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|82.7|85.02|3%|0.0491959564541|643|85.7257298949|3.52516951788|14.437|-16.922|2020-03-17|2021-05-12|0|0|0|127|0|0|112.07|59.06|2021-01-12|2020-03-18 2022-07-24 18:58:57|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.17|39.28|30%|0.0810357698289|643|34.9968167714|3.62418506998|13.686|-23.194|2020-03-24|2020-03-18|0|0|0|127|0|0|52.03|10.12|2022-03-29|2020-03-19 2022-07-24 18:58:58|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|44.06|38.56|-12%|-0.000866251944012|643|34.8331211339|2.32002799378|14.195|-10.702|2020-03-24|2020-03-09|0|0|0|127|0|0|46.43|23|2020-02-11|2020-03-23 2022-07-24 18:58:59|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|129.23|129.66|0%|0.0847387247278|643|133.114471945|4.26023639191|18.545|-39.656|2020-03-24|2020-03-18|0|0|0|127|0|0|190.97|30.1|2021-03-10|2020-03-18 2022-07-24 18:58:59|DAILY|00910|39186|/equities/huntsman|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|23.87|29.04|22%|0.0695474339036|643|26.8765993459|3.26713841369|13.486|-13.333|2020-05-18|2020-03-20|0|0|0|127|0|0|41.65|12.23|2022-02-22|2020-03-20 2022-07-24 18:59:01|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|65.8|54.39|-17%|-0.00531415241058|643|57.7841149798|2.45745412131|12.202|-12.227|2020-03-13|2020-03-16|0|0|0|127|0|0|69.61|35.41|2020-02-20|2020-03-23 2022-07-24 18:59:01|DAILY|00912|17585|/equities/woodward|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|120.72|96.94|-20%|0.0128709175739|643|104.229642779|3.36306065319|16.332|-18.308|2020-04-06|2020-03-16|0|0|0|127|0|0|130.72|46.52|2021-05-10|2020-03-23 2022-07-24 18:59:02|DAILY|00913|17440|/equities/amerco|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|382.2|496.57|30%|0.065167962675|643|496.499612536|2.73683359253|15.223|-13.018|2020-03-13|2020-03-20|0|0|0|127|0|0|769.9|223.92|2021-11-04|2020-03-23 2022-07-24 18:59:03|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|41.67|30.68|-26%|0.0131741835148|643|32.7324534188|3.19352099533|49.765|-28.275|2020-03-19|2020-03-16|0|0|0|127|0|0|45.22|13.33|2020-02-24|2020-03-18 2022-07-24 18:59:03|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|91.21|121.56|33%|0.0907620528771|643|114.370357276|3.38150855365|21.256|-18.101|2020-03-13|2020-03-16|0|0|0|127|0|0|169.1548|41.83|2021-12-30|2020-03-23 2022-07-24 18:59:05|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|252.23|286.21|13%|0.0415038880249|643|252.443881752|2.52891290824|12.731|-13.861|2020-03-13|2020-03-16|0|0|0|127|0|0|313.52|156.15|2022-03-28|2020-03-18 2022-07-24 18:59:05|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|58.93|78.82|34%|0.0877947122862|643|63.8534472596|3.34132503888|20.091|-17.424|2020-03-24|2020-03-16|0|0|0|127|0|0|99.485|23.69|2022-01-18|2020-03-19 2022-07-24 18:59:06|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|92.95|87.1|-6%|0.0137153965785|643|86.9180279844|2.33477760498|10.845|-14.039|2020-03-17|2020-03-18|0|0|0|127|0|0|101.89|59.11|2022-01-20|2020-03-18 2022-07-24 18:59:07|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|131.83|122.76|-7%|0.0229393468118|643|134.134394592|2.66065163297|17.931|-16.574|2020-03-24|2020-03-18|0|0|0|127|0|0|179.505|61.2|2021-11-08|2020-03-23 2022-07-24 18:59:07|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|108.88|84.67|-22%|-0.0104572317263|643|96.8807917648|2.37937636081|8.488|-33.47|2021-08-06|2022-03-11|0|0|0|127|0|0|118.315|63.53|2022-01-14|2022-03-25 2022-07-24 18:59:09|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21.18|31.04|47%|0.0995707620529|643|26.4629657935|2.86439346812|29.65|-21.766|2020-03-24|2020-03-18|0|0|0|127|0|0|37.965|9.08|2022-01-04|2020-03-23 2022-07-24 18:59:10|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|43.5|22.48|-48%|-0.0709082426128|643|31.5051241869|2.97055832037|12.613|-18.39|2020-03-13|2020-03-16|0|0|0|127|0|0|45.59|21.35|2020-02-18|2022-07-14 2022-07-24 18:59:10|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|25.92|32.77|26%|0.0753017107309|643|27.5493788704|3.12768429238|16.627|-20.521|2020-03-19|2020-03-18|0|0|0|127|0|0|39.53|10.58|2022-01-07|2020-03-18 2022-07-24 18:59:11|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|35.33|41.29|17%|0.101911353033|643|42.4201243161|3.92733903577|17.82|-32.996|2020-03-19|2020-03-18|0|0|0|127|0|0|63.19|10.7|2021-07-22|2020-03-18 2022-07-24 18:59:11|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|47.8|56.44|18%|0.0551088646967|643|59.8623291691|3.07603576983|15.476|-10.361|2020-03-24|2020-03-18|0|0|0|127|0|0|82.8299|33.77|2021-12-28|2020-03-23 2022-07-24 18:59:13|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.8|38.76|26%|0.0825225505443|643|35.2219098651|3.52344012442|18.959|-18.293|2020-03-17|2020-03-20|0|0|0|127|0|0|51.39|14.2|2022-01-10|2020-03-16 2022-07-24 18:59:14|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|29.18|26.96|-8%|0.0203048211509|643|27.3846894392|2.5513125972|22.344|-20.154|2020-03-19|2020-03-18|0|0|0|127|0|0|35.02|15|2021-05-10|2020-03-19 2022-07-24 18:59:14|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|60.88|61.8|2%|0.0251912908243|643|58.053354056|2.33275116641|14.719|-12.497|2020-03-17|2020-03-16|0|0|0|127|0|0|69.83|37.3|2021-05-11|2020-03-23 2022-07-24 18:59:15|DAILY|00929|39133|/equities/colfax|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|63.65|57.71|-9%|0.0433514774495|643|65.9288509795|3.58393312597|23.483|-25.679|2020-04-06|2020-03-18|0|0|0|127|0|0|94.03|21.03|2021-11-05|2020-03-18 2022-07-24 18:59:16|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|40.43|30.26|-25%|-0.0119222395023|643|34.9064130457|2.89907931571|15.769|-19.796|2020-11-09|2020-03-16|0|0|0|127|0|0|42.99|21.15|2020-02-21|2020-03-18 2022-07-24 18:59:17|DAILY|00931|16700|/equities/national-instrume|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|42.7|34.43|-19%|0.000688958009331|643|39.5809550493|2.85450855365|23.037|-23.241|2020-03-19|2020-03-18|0|0|0|127|0|0|47.89|20.5|2020-01-31|2020-03-19 2022-07-24 18:59:18|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|75.72|96.06|27%|0.0812301710731|643|104.124254606|3.39213219285|21.707|-15.44|2020-03-24|2020-03-12|0|0|0|127|0|0|164.63|33.25|2021-10-21|2020-03-19 2022-07-24 18:59:18|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.86|9.42|-21%|-0.00681648522551|643|10.898928586|2.9724681182|14.725|-8.034|2020-11-09|2021-10-27|0|0|0|127|0|0|14.33|7.72|2021-10-22|2020-11-05 2022-07-24 18:59:19|DAILY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|47.7|42.81|-10%|0.0375909797823|643|41.9830434308|3.18846967341|14.946|-35.134|2020-03-24|2020-03-16|0|0|0|127|0|0|54.63|18.37|2020-02-11|2020-03-19 2022-07-24 18:59:20|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|97.96|75.7|-23%|-0.00385069984448|643|92.2226707743|2.99494090202|17.404|-12.46|2020-03-13|2020-03-20|0|0|0|127|0|0|125.07|49.57|2021-05-10|2020-03-23 2022-07-24 18:59:21|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|69.46|76.83|11%|0.0375023328149|643|81.0859470841|2.220437014|15.345|-14.117|2020-03-24|2020-03-16|0|0|0|127|0|0|104.74|44.68|2021-05-03|2020-03-18 2022-07-24 18:59:22|DAILY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|38.24|26.85|-30%|0.0134059097978|643|33.4460092953|3.98945567652|25.365|-19.544|2020-11-09|2020-03-18|0|0|0|127|0|0|51.81|13.85|2022-02-10|2020-03-23 2022-07-24 18:59:23|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|8.94|16.81|88%|0.138772939347|643|14.3465761176|3.52285692068|29.263|-17.797|2020-01-23|2020-03-16|0|0|0|127|0|0|21.4|5.6|2021-07-01|2020-03-17 2022-07-24 18:59:23|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.7|19.03|63%|0.113055987558|643|17.5645807471|3.32547589425|16.458|-20.828|2020-03-19|2020-03-16|0|0|0|127|0|0|26.92|5.35|2021-11-05|2020-03-18 2022-07-24 18:59:24|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|33.15|77.59|134%|0.199757387247|643|49.54295811|3.88964541213|30.964|-21.265|2020-03-26|2020-03-16|0|0|0|127|0|0|79.19|11.1|2022-07-22|2020-03-18 2022-07-24 18:59:25|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|48.92|117.07|139%|0.186121306376|643|83.5470808041|3.82406687403|15.743|-19.112|2020-03-19|2020-03-16|0|0|0|127|0|0|133.48|20.59|2021-10-25|2020-03-18 2022-07-24 18:59:26|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|0|R|4|522|2020-06-26|2022-07-22|15.45|26.5|72%|0.138107485605|521|23.3382758382|3.4080940499|17.184|-13.908|2021-08-10|2021-01-28|0|0|0|103|0|0|37.99|12.91|2022-03-07|2020-09-18 2022-07-24 18:59:27|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|63.69|72.52|14%|0.0743188180404|643|73.2854348769|3.98433281493|16.738|-21.141|2020-03-19|2020-03-12|0|0|0|127|0|0|122.33|22.51|2021-06-09|2020-03-18 2022-07-24 18:59:27|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|76.76|104.72|36%|0.0742861586314|643|84.7439132063|2.58238569207|10.191|-12.133|2020-03-25|2020-03-16|0|0|0|127|0|0|112.91|38.88|2022-06-06|2020-03-23 2022-07-24 18:59:28|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|148.95|250.66|68%|0.109069984448|643|194.498990633|2.77372161742|11.829|-13.215|2020-03-17|2020-03-16|0|0|0|127|0|0|277|82.6|2022-04-21|2020-03-16 2022-07-24 18:59:29|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|53.36|45.06|-16%|0.0369611197512|643|45.1643788948|3.77239968896|17.6|-20.623|2020-11-09|2020-03-16|0|0|0|127|0|0|65|18.16|2022-01-12|2020-03-23 2022-07-24 18:59:30|DAILY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.02|23.89|49%|0.0994821150855|643|18.8292856972|2.7570311042|30.044|-17.315|2021-01-06|2020-03-16|0|0|0|127|0|0|24.21|6.19|2021-01-06|2020-03-19 2022-07-24 18:59:31|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|44.85|65.9|47%|0.079833592535|643|51.1322205526|2.58722706065|13.317|-15.154|2020-03-17|2020-03-18|0|0|0|127|0|0|75.97|31.58|2022-06-08|2020-03-23 2022-07-24 18:59:31|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|143.11|136.72|-4%|0.0273374805599|643|120.319534468|2.76108553655|12.812|-17.904|2020-03-13|2020-03-12|0|0|0|127|0|0|162.98|70.56|2022-03-07|2020-03-18 2022-07-24 18:59:35|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|32.32|36.56|13%|0.0529533437014|643|33.1426087403|2.84702488336|23.787|-19.388|2020-03-13|2020-03-16|0|0|0|127|0|0|45.87|15.96|2022-04-21|2020-03-18 2022-07-24 18:59:36|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.16|13.57|-4%|0.0629968895801|643|12.4393478388|3.77667807154|25.915|-24.936|2020-03-26|2020-03-18|0|0|0|127|0|0|16.845|4.34|2022-01-13|2020-03-18 2022-07-24 18:59:37|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|85.02|91.54|8%|0.0656189735614|643|82.9827017932|3.22410419907|23.98|-33.517|2020-03-19|2020-03-18|0|0|0|127|0|0|118.89|29.45|2021-11-03|2020-03-19 2022-07-24 18:59:37|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|105.56|105.99|0%|0.0196360808709|643|99.3127174377|2.24854898911|15.554|-12.933|2020-03-17|2020-03-12|0|0|0|127|0|0|118.92|69.05|2022-04-08|2020-03-23 2022-07-24 18:59:38|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|87.56|93.66|7%|0.0411150855365|643|86.2621893379|2.75983670295|18.74|-16.571|2020-03-24|2021-03-26|0|0|0|127|0|0|103.95|45.45|2021-01-27|2020-03-18 2022-07-24 18:59:39|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|47.32|35.08|-26%|0.0594199066874|643|38.4423758332|4.41667962675|45.36|-31.015|2020-03-24|2020-03-18|0|0|0|127|0|0|52.96|8.41|2021-03-12|2020-03-18 2022-07-24 18:59:40|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21.5|11.51|-46%|0.0666049766719|643|49.7261024913|6.93941524106|45.683|-33.633|2020-05-07|2022-02-17|0|0|0|127|0|0|136.29|9.5|2020-10-13|2022-05-12 2022-07-24 18:59:41|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|71.07|85.77|21%|0.090567651633|643|69.039836928|3.75769051322|24.352|-22.057|2020-03-19|2020-03-16|0|0|0|127|0|0|105.56|22.08|2022-02-08|2020-03-19 2022-07-24 18:59:41|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|75.35|57.11|-24%|0.0227387247278|643|51.8780901003|4.23801244168|19.715|-20.919|2020-03-25|2020-03-16|0|0|0|127|0|0|80.49|24.54|2020-01-13|2020-05-14 2022-07-24 18:59:42|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|87.54|94.75|8%|0.0502441679627|643|82.4013975392|2.90204043546|14.14|-15.604|2020-11-09|2020-03-16|0|0|0|127|0|0|114.87|36.77|2022-03-30|2020-03-23 2022-07-24 18:59:43|DAILY|00960|41323|/equities/premier-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|36.43|37.47|3%|0.0220513219285|643|35.2944487341|2.89920062208|15.308|-8.589|2020-03-13|2020-02-04|0|0|0|127|0|0|42.15|27.11|2021-11-03|2020-03-23 2022-07-24 18:59:44|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|537.48|703.54|31%|0.0834930015552|643|640.019783447|3.23637325039|11.503|-13.424|2020-11-09|2020-03-09|0|0|0|127|0|0|947.71|276.08|2022-01-04|2020-03-20 2022-07-24 18:59:45|DAILY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|0|R|4|554|2020-01-02|2022-03-14|51.39|36.39|-29%|0.0178806509946|553|31.1419674498|4.90982278481|28.401|-16.248|2020-11-09|2020-03-23|0|0|0|109|0|0|51.75|16.81|2020-01-03|2020-10-29 2022-07-24 18:59:45|DAILY|00963|103913|/equities/sermaster-g|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|38.64|42.73|11%|0.054632970451|643|42.405341563|2.95629237947|19.269|-23.574|2020-05-08|2020-03-18|0|0|0|127|0|0|55|17.63|2021-01-13|2020-03-18 2022-07-24 18:59:46|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21.24|27.22|28%|0.0525303265941|643|24.1936024701|2.09760186625|14.098|-9.019|2020-03-17|2020-03-23|0|0|0|127|0|0|29.73|17.42|2022-01-19|2020-03-25 2022-07-24 18:59:46|DAILY|00965|954872|/equities/univar-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|24.35|25.35|4%|0.0620171073095|643|22.3984627383|3.49117418351|18.977|-20.053|2020-03-24|2020-03-16|0|0|0|127|0|0|34|6.4|2022-03-22|2020-03-18 2022-07-24 18:59:48|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.27|10.19|-37%|0.0281493001555|643|10.0627794965|3.917437014|39.884|-41.827|2020-03-26|2020-03-18|0|0|0|127|0|0|17.66|2.91|2020-02-19|2020-04-03 2022-07-24 18:59:49|DAILY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|18.18|17.29|-5%|0.0378833592535|643|16.4277096446|3.39932037325|14.887|-18.448|2020-03-24|2020-03-09|0|0|0|127|0|0|22.06|8.88|2022-02-16|2020-05-14 2022-07-24 18:59:49|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|65.32|96.14|47%|0.0991166407465|643|89.88159929|3.16574805599|14.547|-15.863|2020-06-26|2020-03-16|0|0|0|127|0|0|130.93|26.08|2021-08-30|2020-03-18 2022-07-24 18:59:50|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|40.76|35.11|-14%|0.0133732503888|643|38.5915993608|3.23530015552|15.56|-17.117|2020-03-13|2020-03-12|0|0|0|127|0|0|53|20.94|2021-10-26|2020-03-23 2022-07-24 18:59:50|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|18.89|8.37|-56%|-0.0396889580093|643|14.178827636|4.60725349922|37.026|-19.538|2020-03-24|2020-03-18|0|0|0|127|0|0|21.96|6.61|2021-04-06|2020-03-23 2022-07-24 18:59:52|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|112.92|182.05|61%|0.0952130637636|643|133.015186274|2.55420995334|11.159|-11.769|2020-03-18|2020-10-29|0|0|0|127|0|0|190.425|94.87|2022-07-11|2020-10-29 2022-07-24 18:59:53|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|48.17|34.63|-28%|-0.0155956454121|643|41.4436490817|2.80737325039|13.678|-22.577|2020-03-17|2020-03-18|0|0|0|127|0|0|52.76|25.1|2020-02-11|2020-03-23 2022-07-24 18:59:53|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|74.8|103.26|38%|0.15066718507|643|146.045574781|5.44145101089|31.747|-28.15|2020-05-11|2020-11-09|0|0|0|127|0|0|306.7236|71.9|2020-08-06|2020-01-21 2022-07-24 18:59:54|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|57.87|54.35|-6%|0.01466562986|643|60.38618782|3.12486780715|13.749|-9.028|2020-11-09|2020-03-12|0|0|0|127|0|0|77.4|34.27|2021-04-28|2020-03-18 2022-07-24 18:59:55|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|185.62|172.72|-7%|0.015101088647|643|204.118850921|3.11689269051|26.226|-11.365|2021-09-08|2020-03-16|0|0|0|127|0|0|282|158.01|2021-09-08|2020-03-17 2022-07-24 18:59:56|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|25.25|14.65|-42%|0.0232115085537|643|16.5989441413|5.11797045101|40.291|-27.546|2020-11-09|2020-03-12|0|0|0|127|0|0|26.01|3.99|2020-01-02|2020-03-18 2022-07-24 18:59:57|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|110.19|80.25|-27%|-0.0119642301711|643|91.5405746424|3.44122239502|17.374|-15.107|2020-03-17|2020-03-16|0|0|0|127|0|0|116.92|60.17|2021-04-30|2020-04-01 2022-07-24 18:59:57|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|85|79.67|-6%|0.0319486780715|643|77.5090682166|3.23841835148|16.044|-17.173|2020-03-19|2020-03-16|0|0|0|127|0|0|103.25|47.14|2021-01-20|2020-03-18 2022-07-24 18:59:58|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|0|R|4|276|2021-06-18|2022-07-22|41.84|51.15|22%|0.09192|275|49.2078985131|2.85934545455|8.691|-9.274|2021-07-01|2022-03-14|0|0|0|56|0|0|59.359|38.21|2022-04-21|2021-06-30 2022-07-24 18:59:58|DAILY|00980|39303|/equities/timken-co|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|57.04|59.39|4%|0.0511975116641|643|63.8081056405|3.26816174184|18.369|-20.033|2020-03-24|2020-03-18|0|0|0|127|0|0|92.39|22.25|2021-05-10|2020-03-18 2022-07-24 19:00:00|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|54.33|74.61|37%|0.0957278382582|643|63.3715062378|3.64906687403|17.026|-13.105|2022-05-13|2020-06-11|0|0|0|127|0|0|93.05|22.62|2021-10-25|2020-04-03 2022-07-24 19:00:01|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|136.48|138.18|1%|0.0235178849145|643|124.25810571|2.39976049767|9.316|-15.345|2020-03-13|2020-03-16|0|0|0|127|0|0|155.55|75.11|2022-04-21|2020-03-18 2022-07-24 19:00:01|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|62.51|65.58|5%|0.0656376360809|643|72.8343944609|4.4959222395|15.659|-20.474|2022-04-04|2021-12-03|0|0|0|127|0|0|123.52|28.83|2021-01-27|2020-03-18 2022-07-24 19:00:02|DAILY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|48.16|39.64|-18%|0.0063499222395|643|42.484076029|2.88326749611|22.523|-22.866|2020-03-19|2020-03-18|0|0|0|127|0|0|56.26|22.54|2021-11-16|2020-03-18 2022-07-24 19:00:03|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|46.02|39.75|-14%|0.000398133748056|643|40.2440373142|2.40623328149|13.545|-18.635|2020-03-24|2020-03-20|0|0|0|127|0|0|55.15|31.83|2020-03-18|2020-10-29 2022-07-24 19:00:05|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|63.73|72.62|14%|0.0688382581649|643|74.7485403363|3.38486314152|19.947|-29.717|2020-03-25|2020-03-18|0|0|0|127|0|0|107.22|19.59|2021-11-22|2020-03-18 2022-07-24 19:00:05|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|36.99|14.54|-61%|-0.100940902022|643|25.4901397672|3.16476982893|19.633|-23.532|2020-03-25|2020-03-16|0|0|0|127|0|0|38.81|13.92|2020-02-18|2022-07-14 2022-07-24 19:00:06|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|59.42|53.5|-10%|0.0110746500778|643|50.4212577358|2.75880715397|9.534|-17.101|2020-03-24|2020-03-16|0|0|0|127|0|0|66.16|31.82|2020-02-06|2020-03-18 2022-07-24 19:00:07|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|89.17|79.57|-11%|0.0348600311042|643|74.7868012197|3.94278227061|19.819|-18.99|2020-11-09|2020-03-18|0|0|0|127|0|0|108.1|24.02|2022-02-16|2020-03-18 2022-07-24 19:00:07|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|125.19|122.31|-2%|0.0162861586314|643|142.844751571|2.34786469673|11.414|-15.893|2020-03-26|2020-03-16|0|0|0|127|0|0|188.76|80.62|2021-09-01|2020-03-18 2022-07-24 19:00:09|DAILY|00991|21229|/equities/fnb-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|12.75|11.59|-9%|0.0411275272162|643|10.6867857209|3.41566251944|26.429|-21.127|2020-03-19|2020-03-18|0|0|0|127|0|0|14.11|5.05|2022-01-18|2020-03-19 2022-07-24 19:00:09|DAILY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|68.94|51.28|-26%|0.0676874027994|643|43.970248483|4.34548678072|41.956|-36.039|2020-11-09|2020-03-12|0|0|0|127|0|0|73.59|12.56|2020-01-22|2020-03-18 2022-07-24 19:00:10|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|8.11|2.72|-66%|-0.0604790046656|643|8.83956520047|5.43178849145|19.032|-43.693|2020-04-08|2020-09-15|0|0|0|127|0|0|14.62|2.09|2021-05-10|2022-07-14 2022-07-24 19:00:11|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|42.72|45.64|7%|0.0445552099533|643|36.4562655354|3.10260653188|13.908|-20.04|2020-03-13|2020-03-18|0|0|0|127|0|0|50.19|17.85|2022-06-06|2020-03-18 2022-07-24 19:00:11|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|0|R|4|188|2021-10-22|2022-07-22|40.75|10.42|-74%|-0.635625668449|187|15.2299467756|5.80496791444|12.521|-15.348|2022-05-05|2022-05-10|0|0|0|38|0|0|52|9.1|2021-10-22|2022-06-22 2022-07-24 19:00:13|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|0|R|4|188|2021-10-22|2022-07-22|40.75|10.42|-74%|0|0|15.2299467756|0|0|0|2022-05-05|2022-05-10|0|0|0|38|0|0|52|9.1|2021-10-22|2022-06-22 2022-07-24 19:00:28|DAILY|00997|17517|/equities/viasat|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|73.6|27.89|-62%|-0.0838958009331|643|45.1741770276|4.21708553655|29.716|-24.893|2020-03-24|2020-03-18|0|0|0|127|0|0|74.05|25.1|2020-01-16|2020-03-23 2022-07-24 19:00:28|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|49.08|55.91|14%|0.0779455676516|643|42.3662733439|3.39334992224|22.326|-26.88|2020-03-24|2020-03-18|0|0|0|127|0|0|65.68|13.64|2022-03-30|2020-03-18 2022-07-24 19:00:29|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|123.57|68.93|-44%|-0.0420373250389|643|84.0662732687|3.45623172628|17.795|-20.78|2020-03-25|2020-03-16|0|0|0|127|0|0|129.74|35.1|2020-02-20|2020-03-23 2022-07-24 19:00:29|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|77.69|47.27|-39%|-0.0465847589425|643|67.2985713852|2.96128926905|17.969|-14.371|2020-03-24|2020-03-18|0|0|0|127|0|0|85.69|43.69|2020-08-10|2022-06-22 2022-07-24 19:00:31|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|88.94|61.18|-31%|-0.0118786936236|643|57.5733850313|3.55230948678|17.652|-17.883|2020-11-09|2020-03-09|0|0|0|127|0|0|92.3|32.76|2020-01-14|2020-03-19 2022-07-24 19:00:32|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|39.4|24.68|-37%|-0.0432208398134|643|30.2333540443|2.58113374806|18.523|-18.402|2020-11-09|2020-03-16|0|0|0|127|0|0|42.36|22.07|2020-02-18|2020-03-23 2022-07-24 19:00:32|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|28.73|23.39|-19%|0.00928926905132|643|24.2392003595|3.25472783826|24.74|-11.58|2020-11-09|2020-03-09|0|0|0|127|0|0|31.25|13.555|2020-02-06|2020-05-14 2022-07-24 19:00:33|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.09|9.65|36%|0.116774494557|643|8.12454969431|5.0264681182|23.509|-24.715|2020-04-17|2020-03-18|0|0|0|127|0|0|11.71|1.69|2021-10-25|2020-03-19 2022-07-24 19:00:33|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|87.41|78.17|-11%|0.0324385692068|643|78.9675931101|3.33507931571|19.924|-25.534|2020-03-13|2020-03-09|0|0|0|127|0|0|120.2012|34.57|2022-01-18|2020-03-23 2022-07-24 19:00:35|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|25.2|23.09|-8%|0.0154261275272|643|35.1464828912|2.96516796267|18.828|-20.971|2020-03-17|2022-05-05|0|0|0|127|0|0|48.88|18.12|2021-11-10|2020-03-16 2022-07-24 19:00:36|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|96.36|93.91|-3%|0.024401244168|643|89.7455590586|3.03614307932|10.572|-16.032|2020-03-24|2021-05-06|0|0|0|127|0|0|115.96|57.89|2021-04-19|2020-03-18 2022-07-24 19:00:36|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|1122.9|1227.05|9%|0.0331041990669|643|1044.90958191|2.27124883359|16.675|-11.559|2020-03-24|2020-03-18|0|0|0|127|0|0|1291.5|629.21|2022-06-24|2020-03-18 2022-07-24 19:00:37|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|50.13|110.06|120%|0.175115085537|643|74.3219409848|3.62847589425|15.901|-20.614|2020-03-24|2020-03-16|0|0|0|127|0|0|123.6|19.99|2022-06-09|2020-03-19 2022-07-24 19:00:37|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.75|41.41|35%|0.0591710730949|643|38.6448369382|2.30809486781|7.788|-6.261|2020-07-22|2020-03-11|0|0|0|127|0|0|46.98|24.67|2022-03-22|2020-03-24 2022-07-24 19:00:39|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|94.37|76.95|-18%|0.00340435458787|643|77.2146116754|2.75272472784|20.566|-12.213|2020-11-09|2020-03-23|0|0|0|127|0|0|99.1|46.7|2021-03-18|2020-03-23 2022-07-24 19:00:40|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|0|R|4|375|2021-01-27|2022-07-22|30.98|17.76|-43%|-0.0174411764706|374|25.5191999105|7.08080481283|21.484|-14.628|2022-06-06|2022-04-21|0|0|0|75|0|0|44.01|9.58|2021-02-22|2022-04-28 2022-07-24 19:00:40|DAILY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|0|R|4|519|2020-07-01|2022-07-22|25.35|15.8|-38%|-0.0676930501931|518|21.2308477574|3.03881467181|8.526|-8.18|2020-10-08|2021-08-03|0|0|0|102|0|0|29.39|13.67|2020-11-05|2022-06-14 2022-07-24 19:00:41|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|70.99|61.31|-14%|0.0199362363919|643|67.4661569003|3.45280715397|16.282|-17.832|2020-03-17|2021-05-05|0|0|0|127|0|0|96.29|44.44|2020-04-29|2021-09-23 2022-07-24 19:00:41|DAILY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|50.81|45.34|-11%|0.0023265940902|643|48.4538819745|2.29788180404|17.493|-13.188|2020-03-17|2020-03-23|0|0|0|127|0|0|57.24|35.67|2020-02-25|2020-03-23 2022-07-24 19:00:43|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|0|R|4|601|2020-01-06|2022-07-22|9.82|13.85|41%|0.179716666667|600|19.55429802|6.062525|30.275|-16.053|2020-11-23|2022-06-13|0|0|0|118|0|0|49.48|8.5|2020-12-24|2022-05-12 2022-07-24 19:00:43|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.28|22.23|37%|0.0761710730949|643|26.0685869507|3.23177760498|10.118|-14.992|2021-11-03|2020-09-23|0|0|0|127|0|0|38.63|14.94|2022-04-06|2020-01-23 2022-07-24 19:00:44|DAILY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.27|41.6|79%|0.17289292543|523|28.041438221|3.22746271511|27.596|-19.677|2020-03-24|2020-03-16|0|0|0|103|0|0|42.87|9.6603|2021-12-13|2020-03-23 2022-07-24 19:00:45|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.96|3.68|-82%|-0.146493001555|643|16.0582531076|5.21244012442|24.687|-60.865|2020-01-10|2022-03-14|0|0|0|127|0|0|28.6|3.02|2020-01-13|2022-06-13 2022-07-24 19:00:45|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|108.68|64|-41%|0.00769828926905|643|71.5519876836|4.62197511664|32.995|-29.048|2020-11-09|2020-03-18|0|0|0|127|0|0|114|24|2020-02-13|2020-03-19 2022-07-24 19:00:47|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|31.99|44.2|38%|0.0841041990669|643|34.6442313994|3.45320528771|14.741|-18.525|2022-05-11|2021-05-12|0|0|0|127|0|0|48.87|21.01|2020-11-05|2021-09-30 2022-07-24 19:00:47|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|480.79|305.83|-36%|-0.0511493001555|643|364.362531342|2.41626127527|10.082|-11.819|2020-03-26|2021-10-26|0|0|0|127|0|0|488.81|285.6|2020-01-02|2022-06-16 2022-07-24 19:00:48|DAILY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|73.16|34.77|-52%|-0.04133437014|643|52.5476242296|5.08090824261|13.532|-20.786|2020-03-02|2020-03-16|0|0|0|127|0|0|98.385|25.01|2021-01-15|2020-03-18 2022-07-24 19:00:49|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|S|0|R|4|449|2020-10-09|2022-07-22|9.95|1.93|-81%|-0.243966517857|448|8.46501091196|5.85520089286|18.5|-41.678|2022-05-13|2021-11-11|0|0|0|89|0|0|19.5662|1.72|2021-01-25|2022-07-15 2022-07-24 19:00:49|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|0|R|4|382|2021-01-15|2022-07-22|28.63|30.18|5%|0.0465695538058|381|28.9809948237|4.12162729659|6.647|-9.043|2022-06-24|2021-02-16|0|0|0|77|0|0|35.56|22.26|2021-02-12|2021-03-26 2022-07-24 19:00:51|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|0|R|4|624|2020-01-31|2022-07-22|28.55|28.88|1%|0.017378812199|623|30.014727568|2.84399839486|5.876|-11.663|2020-03-04|2020-03-12|0|0|0|123|0|0|36|21.61|2020-06-05|2020-03-16 2022-07-24 19:00:51|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.84|11.66|-16%|0.0175194401244|643|13.782841638|3.5965318818|15.441|-21.734|2020-04-17|2020-03-16|0|0|0|127|0|0|18.94|5.42|2021-06-04|2020-03-18 2022-07-24 19:00:52|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|44.62|66.68|49%|0.120031104199|643|66.6329037625|3.63083514774|21.183|-20.858|2020-03-24|2020-03-16|0|0|0|127|0|0|96.42|18.87|2022-01-03|2020-03-18 2022-07-24 19:00:52|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.57|7.07|-7%|0.0616407465008|643|8.08906831245|4.25795023328|56.562|-19.726|2020-08-03|2021-02-26|0|0|0|127|0|0|17.21|3.4|2020-08-03|2020-03-23 2022-07-24 19:00:53|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|44.02|58.25|32%|0.0801384136858|643|43.153214271|3.25907620529|15.819|-24.101|2020-03-19|2020-03-16|0|0|0|127|0|0|64.7|17|2022-04-21|2020-03-18 2022-07-24 19:00:55|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|22.11|24.03|9%|0.0334852255054|643|23.4701242358|2.73177916019|8.139|-11.397|2020-03-13|2020-11-06|0|0|0|127|0|0|28.13|15.36|2020-09-09|2020-03-12 2022-07-24 19:00:55|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|48.81|41.12|-16%|-0.00597978227061|643|50.8914286098|2.43398133748|11.591|-13.361|2020-03-13|2020-03-16|0|0|0|127|0|0|67.88|33.45|2021-05-06|2020-03-23 2022-07-24 19:00:56|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|42.44|42.46|0%|0.0254836702955|643|40.6072982113|2.43220995334|11.261|-14.63|2020-03-24|2020-03-16|0|0|0|127|0|0|50.33|24.76|2022-04-21|2020-05-15 2022-07-24 19:00:56|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|S|0|R|4|209|2021-09-23|2022-07-22|25|34.85|39%|0.233149038462|208|34.3733013828|5.39079326923|20|-15.121|2021-09-24|2021-10-04|0|0|0|42|0|0|53|23.1|2022-06-06|2021-10-06 2022-07-24 19:00:57|DAILY|01035|1169492|/equities/signify-health|R1000VALUE|S|0|R|4|364|2021-02-11|2022-07-22|31.56|16.41|-48%|-0.0893140495868|363|20.3858241721|6.3593415978|15.336|-14.392|2021-02-12|2022-05-05|0|0|0|73|0|0|40.79|10.7|2021-02-19|2022-05-12 2022-07-24 19:00:58|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|0|R|4|344|2021-03-12|2022-07-22|17|13.54|-20%|-0.0193206997085|343|20.1789825323|4.16067055394|24.342|-11.671|2021-05-05|2022-05-03|0|0|0|69|0|0|28.65|13.19|2021-11-18|2022-07-14 2022-07-24 19:00:59|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|19.72|13.97|-29%|-0.0314821150855|643|17.4977795056|2.53513063764|10.269|-10.236|2020-03-26|2020-03-18|0|0|0|127|0|0|22.54|12.65|2021-06-02|2020-04-03 2022-07-24 19:00:59|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|0|R|4|649|2020-01-01|2022-07-22|4250.5498|3821.4099|-10%|0.00479012345679|648|3570.48083619|3.42766203704|12.545|-10.223|2020-03-17|2020-03-18|0|0|45|127|1|26|4400|2614|2021-10-12|2020-03-23 2022-07-24 19:01:00|DAILY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|0|R|4|180|2021-11-02|2022-07-22|35|3.15|-91%|-1.13420670391|179|19.8768889308|8.2538547486|16.25|-45.422|2021-11-05|2022-06-08|0|0|0|36|0|0|98.95|3.11|2021-11-04|2022-07-05 2022-07-24 19:01:00|DAILY|01040|1175864|/equities/nable|R1000VALUE|S|0|R|4|256|2021-07-19|2022-07-22|16|9.54|-40%|-0.136325490196|255|11.396015659|5.14479215686|13.376|-21.875|2022-06-15|2021-07-20|0|0|0|51|0|0|16|8.12|2021-07-19|2022-05-12 2022-07-24 19:01:02|DAILY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|0|R|4|420|2020-10-21|2022-06-22|27.1|35.18|30%|0.0911909307876|419|26.6736666997|3.01491169451|20.648|-9.291|2022-04-11|2022-02-24|0|0|0|82|0|0|35.24|20.76|2022-06-22|2022-02-24 2022-07-24 19:01:02|DAILY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|19.875|10.96|-45%|-0.0456236391913|643|17.2903109263|3.76568273717|16.8|-19.432|2020-03-24|2020-12-18|0|0|0|127|0|0|25.6635|9.97|2020-12-09|2022-07-01 2022-07-24 19:01:03|DAILY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|45.3|28.41|-37%|0.000870917573873|643|37.4080745641|4.30237169518|17.77|-25.605|2020-03-19|2021-03-26|0|0|0|127|0|0|101.6025|13.12|2021-03-15|2020-03-18 2022-07-24 19:01:04|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|0|R|4|453|2020-09-29|2022-07-22|10|6.25|-38%|-0.0825774336283|452|9.35884704653|2.86268584071|8.09|-8.429|2021-08-06|2022-03-07|0|0|0|88|0|0|21.74|5.35|2020-09-30|2022-05-25 2022-07-24 19:01:04|DAILY|01045|6414|/equities/crocs|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|41.75|62.84|51%|0.160395023328|643|77.2296970853|5.29725816485|26.275|-24.688|2020-04-06|2020-03-18|0|0|0|127|0|0|183.88|8.41|2021-11-15|2020-03-18 2022-07-24 19:01:06|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|86.3|144.88|68%|0.113071539658|643|122.51566759|3.1835474339|13.982|-13.464|2020-03-13|2020-03-16|0|0|0|127|0|0|192.91|63.76|2021-11-22|2020-03-23 2022-07-24 19:01:06|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|19.43|57.23|195%|0.229500777605|643|45.0986179772|4.46094245723|17.475|-12.671|2020-03-24|2020-03-16|0|0|0|127|0|0|85.448|13.54|2021-11-22|2020-03-18 2022-07-24 19:01:07|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|0|R|4|456|2020-09-30|2022-07-22|28.8|17.66|-39%|0.0519186813187|455|51.2195395629|7.42317582418|22.647|-26.396|2022-05-13|2021-12-03|0|0|0|90|0|0|145.7899|16.2|2021-11-15|2022-06-16 2022-07-24 19:01:08|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|14.58|65.15|347%|0.396864696734|643|64.625294906|7.71706998445|50.208|-19.221|2021-06-28|2022-03-01|0|0|0|127|0|0|202.45|9.18|2021-06-30|2020-03-16 2022-07-24 19:01:08|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|118.41|140.34|19%|0.0786811819596|643|132.245621178|3.52364230171|19.093|-17.134|2020-03-13|2020-03-12|0|0|0|127|0|0|211.982|65.16|2022-01-03|2020-03-18 2022-07-24 19:01:10|DAILY|01051|17108|/equities/saia|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|93.79|210.03|124%|0.175797822706|643|192.807429995|4.23419284603|14.918|-12.577|2020-04-29|2022-05-18|0|0|0|127|0|0|365.5|61.46|2021-11-17|2020-03-16 2022-07-24 19:01:10|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|131|163.6|25%|0.0650715396579|643|155.104441092|2.5375474339|20.006|-20.891|2020-03-13|2020-03-16|0|0|0|127|0|0|229.84|83.4|2021-12-31|2020-03-23 2022-07-24 19:01:11|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|7.31|19.5|167%|0.319727838258|643|41.6944021235|7.37989891135|31.924|-22.611|2020-06-03|2022-06-01|0|0|0|127|0|0|102.37|3.48|2021-03-02|2020-03-18 2022-07-24 19:01:12|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|S|0|R|4|643|2020-01-02|2022-07-22|26.9|49.46|84%|0.250814641745|642|45.5676127652|6.44764485981|40.764|-30.678|2020-03-20|2020-03-18|0|0|0|126|0|0|90.2|3.77|2021-10-27|2020-03-18 2022-07-24 19:01:12|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|81.59|110.72|36%|0.0768273716952|643|116.78838506|3.5065163297|13.71|-15.386|2020-03-13|2020-03-12|0|0|0|127|0|0|187.285|54.24|2021-11-22|2020-03-20 2022-07-24 19:01:14|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|18.35|35.7|95%|0.159399688958|643|25.9998602371|3.76524261275|18.935|-23.271|2020-04-17|2020-03-16|0|0|0|127|0|0|42|7.45|2022-01-05|2020-03-19 2022-07-24 19:01:14|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|74.49|203.98|174%|0.232202177294|643|172.21948719|4.93781804044|31.828|-21.118|2020-11-03|2020-03-16|0|0|0|127|0|0|286.285|40.56|2021-11-04|2020-03-23 2022-07-24 19:01:15|DAILY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|44.23|207.3|369%|0.323376360809|643|126.148299733|5.47155365474|19.334|-17.872|2021-03-30|2020-04-01|0|0|0|127|0|0|249.73|22.01|2021-11-05|2020-03-18 2022-07-24 19:01:16|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|57.7|72.17|25%|0.0761539657854|643|81.5221816472|4.04686314152|12.515|-17.4|2020-03-17|2022-05-05|0|0|0|127|0|0|145|31.34|2021-11-04|2020-03-16 2022-07-24 19:01:16|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|66.26|135.8|105%|0.172878693624|643|132.138796433|4.19715085537|20.585|-17.036|2020-02-07|2020-03-18|0|0|0|127|0|0|299.39|44.43|2021-12-07|2020-03-18 2022-07-24 19:01:18|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|26.02|29.09|12%|0.0746034214619|643|43.7959472111|4.58155832037|12.126|-18.137|2020-04-08|2020-03-16|0|0|0|127|0|0|75.33|16.32|2021-02-11|2020-03-19 2022-07-24 19:01:18|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|52.59|65.35|24%|0.081365474339|643|93.0065527258|4.15668273717|15.858|-19.526|2020-03-26|2020-03-16|0|0|0|127|0|0|154.34|38.44|2021-02-08|2020-03-18 2022-07-24 19:01:19|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|70.95|91.53|29%|0.105447900467|643|110.839557452|4.66983514774|18.717|-14.863|2020-03-19|2020-04-13|0|0|0|127|0|0|190.29|34.58|2021-11-16|2020-04-02 2022-07-24 19:01:20|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|82.97|161.4|95%|0.153141524106|643|144.398757496|3.75939968896|13.08|-20.295|2021-10-26|2022-02-15|0|0|0|127|0|0|231|58.72|2021-11-19|2020-03-23 2022-07-24 19:01:20|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|62.76|76.54|22%|0.123951788491|643|93.7941383457|4.89222395023|27.411|-31.301|2021-09-01|2022-03-01|0|0|0|127|0|0|227.5899|36.02|2021-12-01|2020-03-17 2022-07-24 19:01:22|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|63.12|42.67|-32%|0.0370466562986|643|55.2316382746|5.61296578538|40.325|-25.694|2020-09-16|2021-07-02|0|0|0|127|0|0|93.66|19.52|2021-06-23|2020-03-17 2022-07-24 19:01:22|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|43.36|65.58|51%|0.115942457232|643|87.0570963747|4.17884136858|19.787|-13.893|2020-11-05|2020-03-16|0|0|0|127|0|0|173.24|22.01|2021-11-04|2020-03-18 2022-07-24 19:01:23|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|51.59|50.83|-1%|0.120718506998|643|43.6266926016|4.76674494557|59.107|-42.567|2020-03-19|2020-03-16|0|0|0|127|0|0|59.89|7.41|2021-03-15|2020-03-18 2022-07-24 19:01:24|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|49.955|79.56|59%|0.117446345257|643|75.7411063828|3.64070139969|22.876|-11.767|2020-03-17|2020-03-16|0|0|0|127|0|0|110.66|38.5675|2021-09-02|2020-03-23 2022-07-24 19:01:24|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|56.24|83.81|49%|0.115256609642|643|77.014347882|3.9528600311|20.703|-15.301|2020-04-06|2020-03-16|0|0|0|127|0|0|110.75|25.19|2021-04-30|2020-03-18 2022-07-24 19:01:26|DAILY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|82.19|51.88|-37%|-0.0113794712286|643|82.8163742219|4.57710575428|20.079|-18.207|2020-03-17|2022-06-10|0|0|0|127|0|0|125.61|43.29|2020-12-24|2020-03-16 2022-07-24 19:01:26|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|35.1|42.6|21%|0.0628289269051|643|40.1372747984|3.1653592535|14.286|-13.539|2020-03-24|2020-03-09|0|0|0|127|0|0|55|20.7|2021-11-22|2020-03-12 2022-07-24 19:01:27|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|91.52|150.08|64%|0.113491446345|643|125.176567931|3.45442923795|16.216|-13.79|2020-03-13|2020-03-18|0|0|0|127|0|0|184.44|66.44|2021-11-04|2020-03-20 2022-07-24 19:01:28|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|22.6|69.46|207%|0.216891135303|643|46.8862422061|3.5211881804|21.678|-16.283|2020-05-21|2022-05-18|0|0|0|127|0|0|74.0899|18.84|2021-11-19|2020-02-28 2022-07-24 19:01:28|DAILY|01075|16045|/equities/exponent|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|69.9|93.81|34%|0.0682395023328|643|90.8103880793|2.74045723173|15.369|-13.475|2020-03-26|2020-03-12|0|0|0|127|0|0|127.61|58.03|2021-11-22|2020-03-20 2022-07-24 19:01:30|DAILY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|35.32|51.79|47%|0.118479004666|643|58.2327173985|4.18566718507|20.999|-14.825|2020-05-12|2020-03-09|0|0|0|127|0|0|100.44|19|2021-02-11|2020-03-12 2022-07-24 19:01:30|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|16.55|54.36|228%|0.320777604977|643|60.122274889|7.23827838258|20.489|-18.67|2020-05-07|2020-03-09|0|0|0|127|0|0|145.42|10.54|2021-09-23|2020-03-16 2022-07-24 19:01:31|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|34.79|75.95|118%|0.199707620529|643|81.9340992092|5.32179315708|20.427|-19.072|2021-08-05|2021-05-10|0|0|0|127|0|0|163.08|23.2|2021-09-07|2020-03-16 2022-07-24 19:01:32|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|144.31|281.92|95%|0.270222395023|643|393.146739616|5.94364385692|29.156|-25.554|2021-02-08|2022-05-09|0|0|0|127|0|0|1312|90|2021-02-09|2020-03-19 2022-07-24 19:01:32|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|20.85|43.52|109%|0.260208398134|643|80.3724455034|7.49295956454|18.534|-22.852|2021-03-09|2020-03-16|0|0|0|127|0|0|214.07|18.52|2021-01-21|2020-03-17 2022-07-24 19:01:34|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|S|0|R|4|641|2020-01-02|2022-07-22|95.64|81.22|-15%|0.0063953125|640|98.6209749588|3.1186625|14.839|-16.137|2020-08-11|2021-10-13|0|0|0|126|0|0|147.35|53.245|2021-07-29|2020-07-30 2022-07-24 19:01:34|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|71.19|95.53|34%|0.0892457231726|643|89.4198447695|3.14795645412|16.222|-21.059|2020-03-13|2020-03-16|0|0|0|127|0|0|131.89|29.04|2022-01-05|2020-03-18 2022-07-24 19:01:35|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|10.52|22.62|115%|0.229541213064|643|29.2078959786|6.07376982893|43.571|-17.852|2020-11-05|2020-03-18|0|0|0|127|0|0|64.33|5.14|2021-07-13|2020-03-18 2022-07-24 19:01:36|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|56.1|117.56|110%|0.151|643|100.26307444|3.48996734059|13.244|-16.996|2020-03-19|2020-03-18|0|0|0|127|0|0|174.4173|31.83|2021-10-28|2020-03-18 2022-07-24 19:01:36|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|53.86|58.27|8%|0.0620217729393|643|63.5291148446|3.64735147745|21.823|-22.908|2020-03-17|2020-03-16|0|0|0|127|0|0|94.9199|26.03|2021-11-22|2020-03-17 2022-07-24 19:01:38|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|72.25|56.95|-21%|0.027|643|63.7800698369|4.3753748056|21.074|-24.599|2020-11-09|2021-12-07|0|0|0|127|0|0|93.32|34.48|2021-01-27|2020-03-18 2022-07-24 19:01:39|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|183.33|137.98|-25%|-0.010133748056|643|203.45710444|3.13215085537|16.801|-16.438|2020-03-24|2020-03-16|0|0|0|127|0|0|265.97|104.03|2021-01-27|2020-03-18 2022-07-24 19:01:39|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|18.1|49.5|173%|0.193104199067|643|35.6226940821|3.92505132193|14.49|-11.008|2020-11-06|2020-03-16|0|0|0|127|0|0|56.4|12.82|2021-02-24|2020-03-18 2022-07-24 19:01:40|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|53.38|145.95|173%|0.254488335925|643|92.8833695258|4.64247433904|68.391|-22.66|2022-05-10|2020-03-16|0|0|0|127|0|0|151.51|26.56|2021-10-05|2020-03-17 2022-07-24 19:01:40|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.73|50.51|64%|0.123928460342|643|35.2400000392|3.21980248834|18.318|-22.895|2020-03-24|2020-03-16|0|0|0|127|0|0|56.935|12|2022-04-14|2020-03-19 2022-07-24 19:01:42|DAILY|01091|1027143|/equities/redfin|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|21.62|9.3|-57%|0.00102021772939|643|41.4115295055|6.14626283048|35.452|-24.543|2020-03-24|2020-03-18|0|0|0|127|0|0|98.2|7.1301|2021-02-22|2022-06-16 2022-07-24 19:01:43|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|29.05|9.48|-67%|-0.0846065318818|643|34.6855822809|5.10082892691|21.584|-29.792|2022-04-07|2022-03-29|0|0|0|127|0|0|61.14|6.85|2021-02-16|2022-06-14 2022-07-24 19:01:43|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|4.75|80.03|1585%|0.59898600311|643|45.7360713078|7.46455676516|33.099|-39.587|2020-08-06|2020-03-16|0|0|0|127|0|0|110.22|3.22|2021-11-08|2020-03-16 2022-07-24 19:01:44|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|75.05|64.66|-14%|-0.00326127527216|643|76.161071262|2.40035769829|15.268|-13.325|2020-03-17|2020-03-12|0|0|0|127|0|0|96.05|46.42|2021-04-20|2020-03-16 2022-07-24 19:01:44|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|84.74|104.5|23%|0.0879642301711|643|132.359332097|4.29904821151|16.717|-21.242|2020-07-29|2020-03-18|0|0|0|127|0|0|187.35|44.46|2021-09-17|2020-03-18 2022-07-24 19:01:46|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|33.37|51.67|55%|0.0972021772939|643|44.6598602082|2.91735458787|11.296|-22.456|2020-03-19|2020-03-16|0|0|0|127|0|0|70.04|19.34|2021-12-31|2020-03-18 2022-07-24 19:01:47|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|32.43|30.66|-5%|0.0665225505443|643|41.2376009426|4.54792068429|32.044|-25.737|2020-03-24|2022-05-10|0|0|0|127|0|0|65.92|11.7|2021-11-05|2020-03-23 2022-07-24 19:01:47|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|49.41|81.61|65%|0.0979051321928|643|75.4273758527|2.70068584759|9.979|-9.446|2021-10-29|2020-03-18|0|0|0|127|0|0|122.62|42.86|2022-01-12|2020-03-18 2022-07-24 19:01:48|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|102.61|133.13|30%|0.0611166407465|643|121.594549582|2.6524992224|14.545|-8.736|2020-03-17|2020-03-12|0|0|0|127|0|0|174.2909|78.3|2021-11-23|2020-03-12 2022-07-24 19:01:49|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|0|R|4|643|2020-01-02|2022-07-22|19.76|28.82|46%|0.0998239875389|642|22.3295723276|3.98282087227|14.929|-15.343|2022-02-16|2021-11-09|0|0|0|126|0|0|33|11.98|2021-10-07|2020-03-18 2022-07-24 19:01:50|DAILY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|18.91|35.68|89%|0.164121306376|643|29.8232452929|3.89749455677|18.75|-28.895|2020-03-24|2020-03-18|0|0|0|127|0|0|49.38|7.085|2021-11-22|2020-03-23 2022-07-24 19:01:51|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|24.46|48.79|99%|0.160609642302|643|41.1978648849|4.31372472784|21.145|-15.46|2020-12-18|2020-03-16|0|0|0|127|0|0|63.61|16.38|2022-04-14|2020-03-19 2022-07-24 19:01:51|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|62.11|110.33|78%|0.138860031104|643|82.2988043661|3.92492690513|14.034|-16.905|2020-03-17|2020-03-19|0|0|0|127|0|0|129.12|36.65|2021-12-27|2020-05-14 2022-07-24 19:01:52|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|116.09|113.11|-3%|0.0579206842924|643|118.811211237|3.71431881804|16.915|-22.138|2020-11-09|2020-03-18|0|0|0|127|0|0|177.56|56.17|2021-11-22|2020-05-14 2022-07-24 19:01:53|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|18.15|47.76|163%|0.382841368585|643|26.3081366581|7.10325972006|35.903|-64.122|2020-04-29|2020-03-09|0|0|0|127|0|0|67.78|1.11|2022-06-08|2020-03-18 2022-07-24 19:01:54|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|81.21|108.52|34%|0.0793685847589|643|100.520232811|2.88159253499|15.25|-15.711|2020-04-28|2020-03-20|0|0|0|127|0|0|141.26|47.02|2021-12-30|2020-03-23 2022-07-24 19:01:55|DAILY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|0|R|4|600|2020-01-02|2022-05-18|44.23|79.92|81%|0.132474123539|599|54.9380000083|3.02283973289|12.795|-13.851|2020-03-13|2020-03-16|0|0|0|117|0|0|85.48|25.14|2021-11-18|2020-03-18 2022-07-24 19:01:55|DAILY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|8.63|22.85|165%|0.27301088647|643|17.3521739311|6.34757698289|30.246|-18.072|2022-05-04|2020-03-12|0|0|0|127|0|0|34.61|3.95|2022-05-27|2020-03-23 2022-07-24 19:01:56|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|336|2021-03-24|2022-07-22|42.5|39.16|-8%|0.109617910448|335|59.2466369356|7.02458208955|18.585|-20.003|2022-02-24|2021-11-22|0|0|0|67|0|0|133.4|30.05|2021-11-19|2022-05-12 2022-07-24 19:01:56|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|87.12|103.89|19%|0.0883623639191|643|86.7391615625|3.36934836703|25.086|-31.035|2020-03-19|2020-03-18|0|0|0|127|0|0|129.32|22.59|2021-11-01|2020-03-18 2022-07-24 19:01:58|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|49.34|104.69|112%|0.224309486781|643|92.2560715498|5.18712752722|28.67|-36.08|2020-03-24|2020-03-18|0|0|0|127|0|0|203.14|11.81|2021-11-08|2020-03-19 2022-07-24 19:01:59|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|21.55|38.88|80%|0.184062208398|643|37.5413974857|4.81376049767|31.53|-27.411|2020-04-06|2020-03-18|0|0|0|127|0|0|77.65|7.79|2021-12-28|2020-03-18 2022-07-24 19:01:59|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|47.44|84.08|77%|0.127463452566|643|65.8537500038|3.40467340591|13.73|-16.313|2020-02-20|2020-03-12|0|0|0|127|0|0|94.8|29.17|2022-01-05|2020-03-23 2022-07-24 19:02:00|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|0|R|4|620|2020-02-06|2022-07-22|18.75|62.88|235%|0.36017447496|619|59.6964999399|8.33641033926|23.207|-23.418|2020-12-21|2020-03-16|0|0|0|122|0|0|138.5219|13|2021-07-02|2020-03-16 2022-07-24 19:02:00|DAILY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|23.89|63.75|167%|0.20933281493|643|43.4601863141|3.85771384137|29.159|-20.996|2022-04-11|2020-03-16|0|0|0|127|0|0|64.465|11.66|2022-06-03|2020-03-18 2022-07-24 19:02:02|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|16.39|36.22|121%|0.229763608087|643|42.6432142894|6.16400622084|36.231|-15.401|2020-08-06|2021-01-04|0|0|0|127|0|0|93.94|12.39|2020-12-22|2020-03-12 2022-07-24 19:02:03|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|19.47|31.04|59%|0.205143079316|643|52.4723524425|7.02524727838|37.802|-21.745|2020-12-07|2021-08-20|0|0|0|127|0|0|121.16|16.75|2021-01-14|2020-03-13 2022-07-24 19:02:03|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|7.88|16.52|110%|0.331608087092|643|19.311894422|8.00329860031|44.473|-24.755|2020-03-24|2020-03-18|0|0|0|127|0|0|44.95|3|2021-02-08|2020-03-18 2022-07-24 19:02:04|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|40.31|88.77|120%|0.218261275272|643|64.8340528456|4.31338569207|27.508|-40.792|2020-03-19|2020-03-18|0|0|0|127|0|0|123.53|10.92|2022-06-06|2020-03-19 2022-07-24 19:02:04|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|82.82|44.18|-47%|-0.0416500777605|643|85.4478417213|4.03295178849|21.995|-22.168|2022-05-17|2020-03-16|0|0|0|127|0|0|148.56|34.42|2021-02-10|2022-06-16 2022-07-24 19:02:06|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|34.88|39.77|14%|0.0903374805599|643|36.1368322728|4.2411726283|20.228|-25.026|2020-03-13|2020-03-16|0|0|0|127|0|0|56.33|8.34|2021-11-09|2020-03-18 2022-07-24 19:02:07|DAILY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|0|R|4|463|2020-09-21|2022-07-22|18.1|59.19|227%|0.307021645022|462|58.1112093956|5.26001948052|10.203|-10.322|2021-08-23|2022-05-09|0|0|0|91|0|0|91.3|15.432|2021-11-08|2020-09-21 2022-07-24 19:02:07|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|32.44|22.01|-32%|-0.0316391912908|643|37.6057104354|3.24679471229|13.569|-13.126|2020-03-30|2020-03-16|0|0|0|127|0|0|48.85|21.13|2021-04-26|2022-07-14 2022-07-24 19:02:08|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|84.24|129.9|54%|0.10766562986|643|110.820753145|3.61869362364|18.666|-14.348|2020-12-18|2022-02-11|0|0|0|127|0|0|150.1|63.37|2022-04-14|2020-03-16 2022-07-24 19:02:08|DAILY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|70.91|55.38|-22%|6.22083981337E-5|643|74.3289285269|3.09871384137|17.247|-19.975|2020-03-17|2021-02-26|0|0|0|127|0|0|92.51|45.53|2020-08-07|2020-04-03 2022-07-24 19:02:10|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|111.23|102.06|-8%|0.0395365474339|643|112.313680086|3.60074027994|21.753|-18.454|2020-03-24|2020-03-16|0|0|0|127|0|0|159.11|37.66|2021-11-05|2020-03-18 2022-07-24 19:02:10|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|85.88|81.82|-5%|0.106940902022|643|68.6503260417|4.93591912908|38.844|-36.185|2020-11-09|2020-03-16|0|0|0|127|0|0|101.19|13.25|2022-04-20|2020-03-18 2022-07-24 19:02:11|DAILY|01128|16502|/equities/lhc-group|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|136.45|163.24|20%|0.0631555209953|643|171.816762379|3.40713530327|10.975|-19.028|2020-05-08|2020-03-16|0|0|0|127|0|0|236.81|100.65|2020-11-09|2020-03-18 2022-07-24 19:02:12|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|62.8|86.21|37%|0.094567651633|643|94.9459239415|3.62609486781|38.762|-21.708|2020-03-19|2020-03-16|0|0|0|127|0|0|140.68|28.92|2021-11-04|2020-03-18 2022-07-24 19:02:12|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|45.01|78.77|75%|0.13933125972|643|69.5700388458|3.72880870918|20.79|-22.308|2020-03-19|2020-04-01|0|0|0|127|0|0|98.6641|24.06|2021-03-29|2020-03-16 2022-07-24 19:02:14|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|57.17|80.72|41%|0.0991508553655|643|75.6929038978|3.06845878694|19.984|-23.135|2020-02-14|2020-03-18|0|0|0|127|0|0|109.4|27.79|2021-11-15|2020-03-18 2022-07-24 19:02:14|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|7.04|28.04|298%|0.423076205288|643|55.4016305353|8.26279315708|28.249|-24.89|2021-01-26|2020-03-12|0|0|0|127|0|0|128.5|2.56|2020-08-19|2020-03-18 2022-07-24 19:02:15|DAILY|01133|16954|/equities/perficient|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|46.36|98.6|113%|0.177533437014|643|73.3587889612|3.79165940902|37.925|-29.032|2020-03-19|2020-03-18|0|0|0|127|0|0|153.28|18.93|2021-11-05|2020-03-18 2022-07-24 19:02:16|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|103.47|225.77|118%|0.16400311042|643|180.948152483|3.48014463453|17.473|-19.332|2020-07-31|2020-03-16|0|0|0|127|0|0|252.695|80.93|2020-12-18|2020-03-17 2022-07-24 19:02:16|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|70|143.58|105%|0.146101088647|643|98.3057686705|2.98011197512|18.595|-21.317|2020-03-26|2020-03-16|0|0|0|127|0|0|156.15|40.88|2022-06-28|2020-03-24 2022-07-24 19:02:18|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|89.22|112.2|26%|0.0615194401244|643|99.9968789498|2.55719284603|15.722|-12.823|2020-03-17|2020-03-16|0|0|0|127|0|0|121.93|65.37|2022-05-31|2020-03-12 2022-07-24 19:02:18|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|10.93|6.24|-43%|0.089534992224|643|24.3341614759|6.85202799378|40.851|-40.504|2020-12-10|2022-01-27|0|0|0|127|0|0|56.62|3.48|2021-01-13|2022-06-16 2022-07-24 19:02:19|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|42.99|69.95|63%|0.114718506998|643|70.3694798783|3.59044323484|15.718|-16.79|2020-03-19|2020-08-03|0|0|0|127|0|0|108.36|32.08|2021-01-13|2020-03-17 2022-07-24 19:02:20|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|58.41|79.53|36%|0.0794167962675|643|71.6888820044|2.897|18.67|-14.682|2020-03-17|2022-04-26|0|0|0|127|0|0|96.95|41.26|2021-11-22|2020-03-25 2022-07-24 19:02:20|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|22.7|27.06|19%|0.149922239502|643|64.9030900698|6.16737636081|21.794|-31.409|2020-08-04|2022-02-07|0|0|0|127|0|0|138.35|11.46|2021-02-16|2020-03-18 2022-07-24 19:02:22|DAILY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|118.01|44.17|-63%|-0.0912239502333|643|119.514829156|4.43455676516|20.988|-22.187|2020-03-24|2021-08-05|0|0|0|127|0|0|188.14|39.41|2020-12-23|2022-06-16 2022-07-24 19:02:22|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|115|268.57|134%|0.158424572317|643|151.974627311|3.03052566096|14.532|-12.817|2020-04-06|2020-03-23|0|0|0|127|0|0|277.49|78.75|2022-07-19|2020-03-24 2022-07-24 19:02:23|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|45.96|75.26|64%|0.102516329705|643|64.9478028457|2.86708242613|17.064|-16.27|2020-03-17|2020-03-18|0|0|0|127|0|0|92.75|34.35|2022-03-11|2020-03-16 2022-07-24 19:02:24|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|15.8|21.29|35%|0.122172628305|643|24.3146273238|4.77938880249|29.842|-18.343|2020-11-19|2020-08-06|0|0|0|127|0|0|44.72|6.62|2021-04-14|2020-03-19 2022-07-24 19:02:24|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|68.14|9.54|-86%|-0.0765474339036|643|73.62510078|6.64983670295|23.313|-80.417|2022-07-07|2022-02-23|0|0|0|127|0|0|171.21|4.9|2021-02-10|2022-05-12 2022-07-24 19:02:26|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|0|R|4|627|2020-01-02|2022-07-22|9.97|2.56|-74%|0.0250015974441|626|17.4062140034|9.07140734824|34.167|-24.216|2021-01-12|2020-04-03|0|0|0|124|0|0|62.08|2.318|2020-12-22|2022-07-05 2022-07-24 19:02:27|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|38.78|51.73|33%|0.193639191291|643|84.362111755|6.85853032659|38.587|-27.787|2022-05-10|2020-11-30|0|0|0|127|0|0|258.33|29.14|2021-01-27|2020-03-18 2022-07-24 19:02:27|DAILY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|0|R|4|642|2020-01-02|2022-07-20|7.42|20.99|183%|0.210761310452|641|14.0543691711|3.2804773791|27.001|-19.448|2021-11-22|2020-03-12|0|0|0|126|0|0|21|4.18|2022-07-19|2020-03-18 2022-07-24 19:02:28|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|36.24|67.45|86%|0.196814930016|643|78.0609627392|5.7545474339|39.032|-18.941|2021-12-07|2020-02-14|0|0|0|127|0|0|158.2499|22.4752|2021-12-08|2020-03-23 2022-07-24 19:02:28|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|68.8|163.08|137%|0.23999222395|643|120.932282777|5.1420933126|34.968|-34.518|2020-03-24|2020-03-18|0|0|0|127|0|0|206.29|15|2021-09-24|2020-03-23 2022-07-24 19:02:30|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|25.96|31.82|23%|0.121738724728|643|40.1249610978|5.72678382582|27.526|-18.804|2020-05-13|2021-02-25|0|0|0|127|0|0|68.32|15.6|2021-11-05|2020-03-24 2022-07-24 19:02:30|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|15.93|86.5|443%|0.467483670295|643|79.8040529452|7.73419129082|37.2|-31.508|2020-04-17|2020-03-12|0|0|0|127|0|0|239.26|7.6|2021-11-22|2020-03-12 2022-07-24 19:02:31|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|66.61|94.53|42%|0.0966096423017|643|81.6222670952|3.03053810264|13.956|-27.452|2020-03-19|2020-03-18|0|0|0|127|0|0|111.68|30.66|2022-05-04|2020-03-19 2022-07-24 19:02:32|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|111.33|167.22|50%|0.129772939347|643|146.550248857|4.40634059098|16.827|-18.934|2020-03-24|2020-03-12|0|0|0|127|0|0|230.965|39.36|2021-10-22|2020-03-19 2022-07-24 19:02:32|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|41.44|50.32|21%|0.163426127527|643|58.4232298395|6.00247122862|95.055|-25.819|2020-12-14|2020-05-29|0|0|0|127|0|0|108.4|19.68|2021-07-29|2020-10-28 2022-07-24 19:02:34|DAILY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|0|R|4|631|2020-01-02|2022-07-05|146.86|173.69|18%|0.0932603174603|630|153.839849505|3.31268412698|33.932|-23.024|2021-12-15|2020-03-16|0|0|0|124|0|0|198.605|85.52|2021-04-07|2020-03-18 2022-07-24 19:02:34|DAILY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|29.62|37.57|27%|0.0899035769829|643|42.4167080503|4.15920684292|20.952|-18.296|2020-03-24|2020-03-12|0|0|0|127|0|0|69.13|12.22|2021-11-19|2020-03-18 2022-07-24 19:02:35|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|43.11|34.87|-19%|0.0238429237947|643|35.1555590689|4.13818040435|28.644|-21.318|2020-03-19|2020-03-16|0|0|0|127|0|0|51.56|16.38|2021-11-17|2020-03-18 2022-07-24 19:02:35|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|17.24|28.11|63%|0.116911353033|643|21.6891459738|3.75814774495|20.851|-16.56|2020-03-19|2020-03-16|0|0|0|127|0|0|33.04|8.64|2022-04-20|2020-03-17 2022-07-24 19:02:36|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|23.18|28.37|22%|0.0980528771384|643|26.5717080543|3.95285692068|19.141|-25.909|2020-04-08|2020-03-18|0|0|0|127|0|0|43.6|10|2021-06-25|2020-03-18 2022-07-24 19:02:38|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|38.2|27.48|-28%|-0.0147122861586|643|32.1786645629|3.46958320373|12.647|-16.673|2020-03-19|2020-03-18|0|0|0|127|0|0|43.2265|20.28|2021-02-17|2020-03-18 2022-07-24 19:02:38|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|14.25|12.23|-14%|0.0514867807154|643|20.1739906732|4.88032970451|21.185|-19.305|2020-04-06|2020-04-22|0|0|0|127|0|0|38.99|6.54|2021-06-25|2020-04-24 2022-07-24 19:02:39|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|24.84|39.37|58%|0.122419906687|643|34.8893556565|4.00278849145|15.411|-18.405|2021-08-30|2020-03-18|0|0|0|127|0|0|54.65|16.88|2021-02-08|2020-03-19 2022-07-24 19:02:39|DAILY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|36.86|54.91|49%|0.0989797822706|643|54.9211179573|3.63525972006|18.16|-14.066|2020-03-17|2020-03-16|0|0|0|127|0|0|82.96|23.04|2021-11-08|2020-04-02 2022-07-24 19:02:40|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|33.22|10.15|-69%|0.0233639191291|643|37.2228028945|6.33763141524|29.854|-71.984|2020-03-20|2021-12-27|0|0|0|127|0|0|73.5|4.98|2021-02-09|2022-05-12 2022-07-24 19:02:42|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|60.35|71.83|19%|0.0636687402799|643|78.3842469032|3.58507931571|14.543|-20.027|2020-03-26|2020-03-18|0|0|0|127|0|0|116|36.45|2021-11-04|2020-03-18 2022-07-24 19:02:42|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|71.72|83.85|17%|0.0866951788491|643|83.6831754661|3.93895800933|19.218|-22.498|2020-03-26|2020-03-18|0|0|0|127|0|0|125.55|33.4|2021-01-20|2020-03-18 2022-07-24 19:02:43|DAILY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|93.29|3.86|-96%|-0.191972006221|643|71.371032606|6.097844479|22.222|-89.868|2021-12-23|2021-12-22|0|0|0|127|0|0|157.98|2.535|2021-02-10|2022-06-16 2022-07-24 19:02:44|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|9.04|8.19|-9%|0.153830482115|643|18.8371040177|7.52880248834|26.351|-20.313|2021-02-05|2021-05-10|0|0|0|127|0|0|64.39|4.09|2021-02-09|2020-04-03 2022-07-24 19:02:44|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|27.56|48.9|77%|0.15166407465|643|42.1711335449|4.35309797823|24.052|-13.843|2020-03-13|2020-03-16|0|0|0|127|0|0|75.29|17|2021-09-07|2020-03-23 2022-07-24 19:02:46|DAILY|01171|16371|/equities/insmed|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|23.66|22.32|-6%|0.0824758942457|643|27.8473990319|5.41629860031|40.604|-24.07|2020-02-03|2020-03-16|0|0|0|127|0|0|45.44|12.09|2021-02-09|2020-03-17 2022-07-24 19:02:46|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|24.34|175.35|620%|0.450751166407|643|128.462228529|7.16117884914|31.532|-22.652|2020-03-20|2020-03-18|0|0|0|127|0|0|341.77|15.42|2021-12-09|2020-03-12 2022-07-24 19:02:47|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|26.37|24.73|-6%|0.0723794712286|643|41.6409161668|5.3145474339|13.995|-21.185|2022-06-17|2021-12-09|0|0|0|127|0|0|81.5916|13.19|2021-02-10|2022-05-12 2022-07-24 19:02:47|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|107.63|129.8|21%|0.0764370139969|643|123.056350951|3.74076049767|11.631|-17.125|2020-04-06|2020-03-16|0|0|0|127|0|0|163.33|55.29|2021-11-22|2020-04-03 2022-07-24 19:02:48|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|80.89|57.63|-29%|-0.00909486780715|643|65.1295420131|3.74183048212|21.792|-20.386|2020-03-19|2020-03-16|0|0|0|127|0|0|86.96|38.27|2021-11-08|2020-03-18 2022-07-24 19:02:50|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|26.3|52.69|100%|0.166387247278|643|50.0764985114|4.2731244168|19.625|-14.244|2020-07-30|2020-03-09|0|0|0|127|0|0|80.3|15.03|2021-12-28|2020-03-23 2022-07-24 19:02:50|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|24.34|26.47|9%|0.106765163297|643|33.2883850877|5.66258631415|26.205|-25.779|2020-12-04|2020-09-03|0|0|0|127|0|0|58.36|12.33|2021-02-16|2020-03-17 2022-07-24 19:02:51|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|92.25|54.77|-41%|-0.0287978227061|643|64.4993634194|3.53948833593|25.542|-14.947|2020-07-29|2020-05-06|0|0|0|127|0|0|97.12|33.17|2020-01-13|2020-05-13 2022-07-24 19:02:51|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|24.48|36.69|50%|0.190292379471|643|31.9294255087|5.68936391913|53.723|-34.722|2020-03-19|2020-03-18|0|0|0|127|0|0|58.74|2.77|2021-10-26|2020-03-18 2022-07-24 19:02:52|DAILY|01180|15492|/equities/atricure|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|33.07|46.08|39%|0.0973545878694|643|55.8644952359|4.37121461897|11.188|-16.727|2020-03-19|2020-03-16|0|0|0|127|0|0|89.18|23.19|2021-11-05|2020-03-18 2022-07-24 19:02:54|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|37.58|80.8|115%|0.156564541213|643|58.5164596753|3.17620684292|16.148|-13.393|2020-03-17|2020-03-20|0|0|0|127|0|0|97.25|21.76|2022-03-31|2020-03-17 2022-07-24 19:02:54|DAILY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|27.52|62.46|127%|0.197964230171|643|50.7411801149|5.41595800933|20.824|-21.042|2020-01-09|2020-03-16|0|0|0|127|0|0|79.81|15.25|2021-09-09|2020-03-19 2022-07-24 19:02:55|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|37.36|14.54|-61%|-0.0396407465008|643|43.7563663936|5.12857076205|40.316|-25.637|2020-05-06|2022-02-25|0|0|0|127|0|0|72.11|11.7199|2021-02-10|2022-06-16 2022-07-24 19:02:55|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|32.11|59.49|85%|0.173209953344|643|44.4959627516|4.83642457232|18.867|-19.167|2021-05-26|2020-03-09|0|0|0|127|0|0|85.9189|10.82|2021-12-08|2020-03-18 2022-07-24 19:02:56|DAILY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|2.31|6.55|184%|0.265446345257|643|4.21930124763|6.86161119751|21.992|-15.17|2021-09-27|2020-05-01|0|0|0|127|0|0|9.87|1.06|2022-06-08|2020-03-09 2022-07-24 19:02:58|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|73.92|60.6|-18%|0.0175583203733|643|68.4674923287|4.01587713841|15.02|-21.126|2020-03-24|2020-03-16|0|0|0|127|0|0|93.89|33.4|2021-11-05|2020-03-23 2022-07-24 19:02:58|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|169.24|146.22|-14%|0.0174385692068|643|206.963074643|3.43030637636|20.302|-11.623|2020-03-17|2020-03-20|0|0|0|127|0|0|301.99|108.14|2021-02-22|2020-04-01 2022-07-24 19:02:59|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|129.48|267.89|107%|0.156493001555|643|183.603897509|2.77747122862|29.616|-14.366|2021-11-02|2020-03-12|0|0|0|127|0|0|274.51|75.72|2022-04-19|2020-03-25 2022-07-24 19:02:59|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|16.53|36.28|119%|0.219279937792|643|43.8892390861|6.13975427683|27.943|-20.406|2020-08-26|2020-05-20|0|0|0|127|0|0|86.3|13.04|2021-11-08|2020-03-18 2022-07-24 19:03:00|DAILY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|0|R|4|643|2020-01-02|2022-07-21|174.21|204|17%|0.0468785046729|642|159.980894323|2.69238317757|14.679|-11.53|2020-03-19|2020-03-16|0|0|0|126|0|0|221.63|102.13|2022-06-28|2020-03-16 2022-07-24 19:03:02|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|10.55|11.05|5%|0.0672177293935|643|24.2690054734|4.79607620529|18.932|-18.901|2020-06-08|2021-11-10|0|0|0|127|0|0|44|9.12|2021-06-30|2022-07-13 2022-07-24 19:03:02|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|28.47|23.59|-17%|0.0374479004666|643|38.6315295134|4.52732970451|18.476|-18.397|2020-03-24|2021-11-04|0|0|0|127|0|0|67.76|11.7|2021-08-25|2020-03-23 2022-07-24 19:03:03|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|65.5|61.95|-5%|0.0180497667185|643|69.7569178469|3.05895800933|15.516|-10.665|2020-03-26|2020-03-23|0|0|0|127|0|0|92.9591|53.2|2020-04-22|2020-11-06 2022-07-24 19:03:03|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|70.62|106.16|50%|0.141846034215|643|117.231226613|4.71568584759|19.89|-29.794|2020-04-06|2020-03-16|0|0|0|127|0|0|188|33|2021-05-10|2020-04-03 2022-07-24 19:03:04|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|49.22|91.28|85%|0.140177293935|643|67.2657608542|3.30550699844|14.526|-16.904|2020-03-17|2020-03-16|0|0|0|127|0|0|103.74|27.54|2021-11-22|2020-05-14 2022-07-24 19:03:06|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|73.63|95.29|29%|0.0979066874028|643|161.143602543|4.08409642302|16.687|-21.169|2020-11-05|2020-03-18|0|0|0|127|0|0|288.0161|40.21|2021-11-16|2020-03-18 2022-07-24 19:03:06|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|57.3|75.43|32%|0.0872379471229|643|71.8593554941|3.62311819596|14.085|-13.807|2020-03-24|2020-03-12|0|0|0|127|0|0|113.9799|31.52|2021-11-22|2020-03-23 2022-07-24 19:03:07|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|5.55|14.59|163%|0.296472783826|643|26.2746816692|7.19950388802|35.951|-26.316|2021-08-04|2020-03-18|0|0|0|127|0|0|90|3.25|2021-02-16|2020-03-19 2022-07-24 19:03:07|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|48.75|65.02|33%|0.117087091757|643|85.7617780733|4.49575738725|18.301|-25.207|2020-03-13|2022-02-25|0|0|0|127|0|0|164.76|30.42|2021-11-17|2020-03-12 2022-07-24 19:03:08|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|36.51|23.77|-35%|0.01599844479|643|28.6343090134|4.76853343701|43.955|-26.54|2022-02-25|2020-02-14|0|0|0|127|0|0|50.03|14.26|2022-02-28|2020-03-18 2022-07-24 19:03:09|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|154.58|92.59|-40%|-0.0187045101089|643|128.725426964|3.77444790047|23.307|-21.898|2020-03-19|2020-03-16|0|0|0|127|0|0|178.79|53.61|2021-04-14|2020-03-19 2022-07-24 19:03:10|DAILY|01202|39150|/equities/visteon|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|89.86|117.09|30%|0.100209953344|643|99.8545964046|4.4834681182|15.5|-17.543|2020-03-19|2020-03-16|0|0|0|127|0|0|147.55|38.69|2021-01-14|2020-04-02 2022-07-24 19:03:11|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.3|14.46|-5%|0.0180264385692|643|14.7703338588|2.82490046656|10.87|-15.737|2020-03-13|2020-03-12|0|0|0|127|0|0|18.14|8.08|2022-01-05|2020-03-16 2022-07-24 19:03:11|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|8.7|10.66|23%|0.228373250389|643|17.2652329066|6.85287402799|104.27|-19.644|2021-01-07|2021-03-02|0|0|0|127|0|0|56.5|4.6|2021-02-10|2020-09-24 2022-07-24 19:03:12|DAILY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|72.64|128.78|77%|0.161276827372|643|105.85385104|5.57596111975|14.473|-18.884|2020-01-14|2020-03-16|0|0|0|127|0|0|161.98|52.82|2021-11-05|2020-03-18 2022-07-24 19:03:13|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|193.25|180.33|-7%|0.0189393468118|643|222.918292028|2.81954432348|18.79|-14.913|2020-10-21|2022-07-08|0|0|0|127|0|0|333.415|151.16|2021-02-12|2020-04-13 2022-07-24 19:03:14|DAILY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|15.39|23.98|56%|0.168939346812|643|16.5561956215|3.59111041991|44.466|-33.284|2021-04-21|2020-03-16|0|0|0|127|0|0|25.19|3.17|2021-06-02|2020-03-19 2022-07-24 19:03:15|DAILY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|0|R|4|479|2020-01-02|2021-11-23|18.42|41.06|123%|0.207732217573|478|26.3977139977|3.32989748954|13.948|-21.871|2021-01-12|2020-10-29|0|0|0|94|0|0|41.06|13.39|2021-11-23|2020-03-20 2022-07-24 19:03:15|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|86.29|63.24|-27%|0.00324416796267|643|66.6840217839|3.63642301711|16.196|-19.62|2020-11-09|2020-03-09|0|0|0|127|0|0|89.55|25|2021-05-18|2020-03-18 2022-07-24 19:03:16|DAILY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|0|R|4|546|2020-05-22|2022-07-22|42.51|74.16|74%|0.179664220183|545|80.3222526858|5.61230825688|19.056|-15.533|2021-03-10|2021-08-11|0|0|0|108|0|0|127.33|39.55|2021-03-11|2020-05-22 2022-07-24 19:03:17|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|30.17|30.87|2%|0.0659455676516|643|34.2769409648|4.35207309487|12.294|-15.066|2020-03-26|2020-03-09|0|0|0|127|0|0|55.6|11.54|2021-05-10|2020-05-14 2022-07-24 19:03:18|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|31.46|54.65|74%|0.125261275272|643|54.7838043189|3.65089269051|19.16|-23.05|2020-03-17|2020-03-16|0|0|0|127|0|0|73.85|25.18|2021-09-02|2020-03-16 2022-07-24 19:03:19|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|45.19|72.92|61%|0.17534992224|643|62.650978272|5.43352255054|18.171|-31.003|2020-11-09|2020-03-18|0|0|0|127|0|0|134.5|8.03|2021-11-18|2020-03-18 2022-07-24 19:03:19|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|66.16|88.59|34%|0.0758958009331|643|83.7361645491|3.06434681182|13.156|-10.198|2021-11-02|2022-02-01|0|0|0|127|0|0|126.2799|44|2022-01-05|2020-03-16 2022-07-24 19:03:20|DAILY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|33.12|55.67|68%|0.175822706065|643|35.2389984353|5.36016329705|72.87|-17.916|2020-09-09|2020-03-16|0|0|0|127|0|0|66|10.94|2022-04-07|2020-03-18 2022-07-24 19:03:21|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|69.06|94.97|38%|0.128371695179|643|98.0755588372|4.39924105754|21.168|-26.258|2020-04-06|2020-03-16|0|0|0|127|0|0|141.4299|29.02|2021-12-28|2020-03-19 2022-07-24 19:03:22|DAILY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|0|R|4|641|2020-01-02|2022-07-19|165|187.44|14%|0.0448140625|640|152.56084241|2.3615359375|11.827|-22.461|2022-04-25|2020-03-16|0|0|0|126|0|0|189.83|102.48|2022-04-25|2020-03-23 2022-07-24 19:03:23|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|47.1|69.69|48%|0.104416796267|643|50.4914286092|3.31169673406|13.908|-22.91|2020-03-13|2020-03-18|0|0|0|127|0|0|78.62|20|2022-05-31|2020-03-20 2022-07-24 19:03:23|DAILY|01219|15302|/equities/aaon|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|49.89|56.8|14%|0.0516407465008|643|61.5575698533|3.24165474339|26.242|-14.896|2020-03-13|2020-03-11|0|0|0|127|0|0|83.79|40.48|2021-12-08|2020-03-12 2022-07-24 19:03:24|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|63.88|89.11|39%|0.0843950233281|643|84.6628727232|2.88402799378|16.837|-13.008|2020-03-24|2020-03-12|0|0|0|127|0|0|112.36|41.5|2021-12-08|2020-03-23 2022-07-24 19:03:25|DAILY|01221|1096076|/equities/svmk|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|18.42|9.52|-48%|-0.0529175738725|643|19.3280667829|4.29474494557|18.211|-17.922|2020-02-14|2020-03-16|0|0|0|127|0|0|28.12|7.9429|2021-02-11|2022-07-13 2022-07-24 19:03:26|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|15.08|18.07|20%|0.152052877138|643|17.8383074599|5.79505443235|34.347|-33.452|2020-03-10|2020-03-09|0|0|0|127|0|0|32.95|3.59|2021-11-05|2020-03-18 2022-07-24 19:03:27|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|45.86|63.27|38%|0.0947620528771|643|62.7567624572|3.80416018663|19.18|-13.45|2020-03-17|2020-03-12|0|0|0|127|0|0|114.8899|29.0268|2021-11-19|2020-04-13 2022-07-24 19:03:27|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|31.81|37.43|18%|0.0670186625194|643|41.6635248143|3.35599377916|11.949|-19.106|2020-03-17|2020-03-16|0|0|0|127|0|0|57.65|17.59|2021-04-16|2020-03-17 2022-07-24 19:03:28|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|100.09|129.97|30%|0.0672410575428|643|127.378012438|2.61399533437|13.352|-15.573|2020-03-17|2020-03-16|0|0|0|127|0|0|212|69.02|2021-11-11|2020-03-23 2022-07-24 19:03:29|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|12.63|20.89|65%|0.170842923795|643|13.2866149156|5.53730948678|23.964|-19.277|2020-03-19|2020-03-16|0|0|0|127|0|0|30.31|3.23|2022-06-08|2020-03-18 2022-07-24 19:03:30|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|84.27|53.57|-36%|-0.0020466562986|643|72.7491148599|3.812155521|22.521|-26.439|2020-03-19|2021-08-05|0|0|0|127|0|0|122.31|40.48|2021-03-03|2020-03-19 2022-07-24 19:03:31|DAILY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|71.88|87.64|22%|0.0933141524106|643|95.3322515962|3.84328304821|21.406|-21.512|2020-03-24|2020-03-18|0|0|0|127|0|0|132.22|34.88|2021-04-29|2020-04-03 2022-07-24 19:03:31|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|0|R|4|580|2020-04-03|2022-07-22|23.2|27.28|18%|0.148291882556|579|47.4862672411|7.38424006908|26.441|-30.016|2020-05-29|2022-04-08|0|0|0|114|0|0|87.19|17.33|2021-11-04|2022-05-12 2022-07-24 19:03:32|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.99|45.28|467%|0.360174183515|643|34.5222982102|5.24130171073|28.627|-15.549|2020-04-24|2021-03-29|0|0|0|127|0|0|80.9465|5.61|2021-12-31|2020-03-23 2022-07-24 19:03:33|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|156.41|129.63|-17%|-0.0086065318818|643|164.367903929|2.51593312597|14.197|-16.679|2020-03-17|2020-03-20|0|0|0|127|0|0|201.31|114.7|2021-07-19|2020-03-25 2022-07-24 19:03:34|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|42.71|60.09|41%|0.100054432348|643|74.300885236|3.7657651633|23.552|-14.483|2021-02-11|2020-08-11|0|0|0|127|0|0|128.36|28.76|2021-10-26|2020-03-16 2022-07-24 19:03:34|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|45.2|61.97|37%|0.0829362363919|643|58.1465605238|3.2323281493|12.414|-19.361|2020-03-23|2021-10-26|0|0|0|127|0|0|84.22|24.26|2021-09-03|2020-03-18 2022-07-24 19:03:35|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|18.96|35.04|85%|0.171118195956|643|44.9535792185|4.83311664075|18.103|-17.803|2020-03-26|2020-03-18|0|0|0|127|0|0|99.89|7.63|2021-11-05|2020-03-19 2022-07-24 19:03:36|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|75.66|116.76|54%|0.0968553654743|643|91.5650309983|3.32183670295|11.34|-13.496|2020-04-06|2020-02-24|0|0|0|127|0|0|122.96|44.49|2021-11-23|2020-04-03 2022-07-24 19:03:37|DAILY|01236|16769|/equities/nuvasive|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|77.77|50.77|-35%|-0.0154758942457|643|57.6845884145|4.03243856921|21.694|-16.486|2020-03-19|2020-03-16|0|0|0|127|0|0|81.91|28.58|2020-01-15|2020-03-18 2022-07-24 19:03:38|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|9.55|10.23|7%|0.0995769828927|643|12.0843400533|5.15086780715|26.558|-32.888|2020-03-17|2021-02-12|0|0|0|127|0|0|25.39|5.91|2020-12-22|2022-05-09 2022-07-24 19:03:38|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|41.69|38.17|-8%|0.0555878693624|643|41.0921117637|4.69204510109|14.117|-19.092|2020-04-09|2020-04-01|0|0|0|127|0|0|69.1593|12.905|2021-05-06|2020-04-03 2022-07-24 19:03:39|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|34.08|37.83|11%|0.0441244167963|643|37.8638354236|2.83990824261|15.932|-13.292|2020-03-24|2020-03-16|0|0|0|127|0|0|51.06|18.21|2021-12-08|2020-03-23 2022-07-24 19:03:39|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|69.69|96.69|39%|0.0821041990669|643|80.0119953629|3.21384292379|12.363|-14.728|2020-03-24|2020-03-18|0|0|0|127|0|0|125.71|39.65|2022-01-04|2020-03-19 2022-07-24 19:03:41|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|34|22.66|-33%|-0.00430948678072|643|28.3808540513|4.13281804044|18.378|-15.613|2020-04-08|2020-03-17|0|0|0|127|0|0|44.74|12.19|2021-05-10|2020-04-03 2022-07-24 19:03:42|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|26.52|39.47|49%|0.121267496112|643|35.5782220023|4.01103732504|19.121|-18.241|2020-03-17|2021-04-29|0|0|0|127|0|0|52.388|16.4|2021-02-16|2020-03-23 2022-07-24 19:03:42|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|176.05|116.33|-34%|0.0128195956454|643|163.262507812|4.55946967341|29.243|-28.33|2020-03-24|2020-03-18|0|0|0|127|0|0|271.29|61.02|2021-03-16|2020-03-19 2022-07-24 19:03:43|DAILY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|0|R|4|642|2020-01-02|2022-07-22|10.32|5.89|-43%|0.196215288612|641|17.1404594707|7.98199219969|103.698|-26.924|2020-06-08|2020-11-30|0|0|0|127|0|0|93.99|4.415|2020-06-09|2022-07-05 2022-07-24 19:03:43|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|34.11|16.39|-52%|-0.0504712286159|643|37.1819021894|4.78430482115|15.595|-23.899|2020-03-24|2020-03-16|0|0|0|127|0|0|59.5|11.25|2021-06-09|2022-06-16 2022-07-24 19:03:45|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|48.44|43.64|-10%|0.0377542768274|643|46.2111258122|4.64375272162|19.923|-26.331|2022-06-21|2020-03-16|0|0|0|127|0|0|70.82|25.01|2021-01-08|2022-06-16 2022-07-24 19:03:46|DAILY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|42.23|42.93|2%|0.0370933125972|643|41.8104813617|2.5480777605|25.528|-18.556|2020-12-21|2022-01-25|0|0|0|127|0|0|51.61|28.97|2020-02-20|2020-10-30 2022-07-24 19:03:46|DAILY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|12.69|24.18|91%|0.14934992224|643|19.9683307483|3.98175272162|19.815|-21.68|2020-03-19|2020-03-16|0|0|0|127|0|0|31.28|7.12|2021-02-16|2020-03-17 2022-07-24 19:03:47|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|37.92|69.08|82%|0.162898911353|643|65.5340218218|4.38363297045|17.14|-23.874|2020-03-17|2020-03-09|0|0|0|127|0|0|136.015|19.03|2021-12-07|2020-03-17 2022-07-24 19:03:47|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|18.22|50.97|180%|0.254455676516|643|38.8142701839|5.74697822706|20.219|-22.104|2021-06-11|2020-03-16|0|0|0|127|0|0|133.23|9.27|2021-11-15|2020-03-18 2022-07-24 19:03:49|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|21.15|23.18|10%|0.128702954899|643|48.9246350919|6.24654898911|18.48|-27.495|2022-01-10|2021-10-29|0|0|0|127|0|0|99.83|13.15|2021-01-20|2020-03-18 2022-07-24 19:03:50|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|34.77|30.43|-12%|0.0499486780715|643|31.720916092|4.34422861586|19.755|-24.894|2020-04-29|2020-03-16|0|0|0|127|0|0|43.86|12.88|2021-03-15|2020-03-19 2022-07-24 19:03:50|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|61.13|48.13|-21%|0.0427713841369|643|73.9912730389|5.05542301711|22.931|-15.995|2020-03-24|2020-03-16|0|0|0|127|0|0|138.38|30.01|2021-01-27|2020-03-17 2022-07-24 19:03:51|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|32.67|37.47|15%|0.0465894245723|643|35.3706832821|2.82987402799|10.626|-9.394|2020-03-26|2020-03-18|0|0|0|127|0|0|48.88|23.32|2021-11-15|2020-03-23 2022-07-24 19:03:52|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|10.55|38.74|267%|0.32100933126|643|26.5657453507|6.00690979782|40.406|-42.155|2021-07-19|2020-10-08|0|0|0|127|0|0|49.41|8.02|2022-06-28|2020-03-18 2022-07-24 19:03:57|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|20.63|15.97|-23%|0.0254199066874|643|16.2704192585|3.88901244168|29.39|-32.122|2020-03-19|2020-03-18|0|0|0|127|0|0|23.54|6.88|2022-02-25|2020-03-19 2022-07-24 19:03:58|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|106.99|193.96|81%|0.130283048212|643|157.862562268|3.19084758942|11.457|-21.098|2020-03-17|2020-03-18|0|0|0|127|0|0|240.47|52.71|2021-11-23|2020-03-19 2022-07-24 19:03:58|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|17.52|45.39|159%|0.233307931571|643|48.6116459148|5.27015396579|27.056|-15.08|2020-03-17|2020-03-27|0|0|0|127|0|0|101.86|13.38|2021-11-08|2020-03-16 2022-07-24 19:03:59|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|18.63|5.4|-71%|-0.102270606532|643|19.920217366|4.86113219285|34.697|-26.396|2020-12-10|2020-05-13|0|0|0|127|0|0|39.17|4.35|2021-01-19|2022-07-14 2022-07-24 19:03:59|DAILY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|0|R|4|624|2020-01-31|2022-07-22|22.07|17.15|-22%|0.10365329053|623|26.3186939328|6.65113804173|69.45|-21.399|2022-07-21|2020-03-12|0|0|0|123|0|0|59.82|5.94|2021-02-16|2022-05-12 2022-07-24 19:04:01|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|48.55|29.37|-40%|-0.0433888024883|643|40.7889440608|3.1676562986|17.483|-14.794|2020-03-24|2020-11-12|0|0|0|127|0|0|53.84|25.175|2020-02-11|2022-06-16 2022-07-24 19:04:02|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|62.09|13.46|-78%|-0.0796951788491|643|80.9558462682|6.63438413686|33.978|-36.717|2020-03-24|2020-03-04|0|0|0|127|0|0|161.47|12.71|2021-02-16|2022-07-22 2022-07-24 19:04:02|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|29.44|15.95|-46%|0.0517402799378|643|33.6131987572|7.19003888025|32.147|-23.101|2020-12-10|2020-03-16|0|0|0|127|0|0|99.95|9.59|2021-01-08|2022-06-14 2022-07-24 19:04:03|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|0|R|4|620|2020-02-06|2022-07-22|28.64|31.49|10%|0.138156704362|619|55.8284757799|6.52051534733|33.315|-26.78|2020-02-20|2021-03-04|0|0|0|122|0|0|116.91|20.71|2021-02-22|2022-05-12 2022-07-24 19:04:03|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|113.49|99.22|-13%|0.0401710730949|643|132.339471935|4.2639844479|29.356|-21.939|2020-03-17|2020-03-18|0|0|0|127|0|0|186.59|79.923|2020-12-29|2022-05-10 2022-07-24 19:04:05|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|0|R|4|526|2020-06-22|2022-07-22|10|28.46|185%|0.31343047619|525|31.8561204831|6.7173847619|20.035|-18.272|2020-12-07|2021-03-23|0|0|0|103|0|0|60.19|9.78|2022-03-30|2020-06-24 2022-07-24 19:04:05|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|45.94|61.63|34%|0.0885194401244|643|63.3184472197|3.5868755832|12.947|-15.166|2021-07-29|2022-06-16|0|0|0|127|0|0|98.995|27.24|2022-01-14|2020-03-23 2022-07-24 19:04:06|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|29.29|42.66|46%|0.0902846034215|643|45.2143167265|3.33669984448|13.629|-16.66|2020-03-13|2020-03-18|0|0|0|127|0|0|77.49|20.38|2021-11-04|2020-03-18 2022-07-24 19:04:07|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|21.04|30.71|46%|0.180158631415|643|48.977515482|6.42106065319|20.835|-25.925|2020-12-14|2021-12-03|0|0|0|127|0|0|98.35|7.62|2021-08-26|2020-03-20 2022-07-24 19:04:07|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|0|R|4|467|2020-09-15|2022-07-22|60.68|17.49|-71%|-0.172255364807|466|44.6945609985|5.93221244635|22.948|-34.052|2022-05-13|2022-06-14|0|0|0|92|0|0|66.25|13.25|2020-11-17|2022-06-14 2022-07-24 19:04:09|DAILY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|14.76|8.96|-39%|-0.0111586314152|643|14.0454037012|4.75360497667|12.442|-30.612|2021-04-08|2020-09-03|0|0|0|127|0|0|23.25|6.21|2021-11-09|2020-03-13 2022-07-24 19:04:09|DAILY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|0|R|4|482|2020-01-02|2021-11-29|14.9|20.26|36%|0.11664033264|481|13.6465974932|2.9653991684|19.16|-16.438|2020-10-30|2020-03-12|0|0|0|95|0|0|20.26|6.57|2021-11-29|2020-04-22 2022-07-24 19:04:10|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|25.89|60.99|136%|0.188906687403|643|61.2006522321|4.2759688958|19.393|-16.387|2020-11-05|2020-12-14|0|0|0|127|0|0|111.44|16.98|2021-11-17|2020-03-18 2022-07-24 19:04:11|DAILY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|635|2020-01-06|2022-07-22|10.17|9.67|-5%|0.12756466877|634|13.6598509901|6.10659305994|38.668|-17.168|2020-07-09|2021-08-12|0|0|0|124|0|0|31.96|7.95|2021-03-02|2022-06-16 2022-07-24 19:04:11|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|34.22|35.89|5%|0.111202177294|643|32.844906841|4.87304976672|39.596|-35.866|2020-03-19|2020-03-09|0|0|0|127|0|0|64.18|8.25|2022-03-08|2020-03-19 2022-07-24 19:04:13|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|123.16|190.18|54%|0.119407465008|643|207.78867173|3.88733125972|20.115|-15.357|2020-03-24|2020-03-23|0|0|0|127|0|0|338.8|55.44|2021-10-26|2020-03-23 2022-07-24 19:04:13|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|115.27|66.11|-43%|-0.0277371695179|643|83.1315683223|3.53929393468|18.388|-36.155|2020-03-19|2021-04-19|0|0|0|127|0|0|142.11|43.5|2021-02-09|2022-01-28 2022-07-24 19:04:14|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|63.27|69.47|10%|0.0581135303266|643|72.6525622184|2.99097511664|19.662|-19.574|2020-03-24|2020-03-18|0|0|0|127|0|0|101.22|33.52|2021-11-08|2020-03-23 2022-07-24 19:04:15|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|5.16|4.47|-13%|0.129491446345|643|16.2960947137|7.60898755832|23.49|-19.672|2020-08-12|2020-03-16|0|0|0|127|0|0|53.69|2.2|2021-02-11|2020-03-18 2022-07-24 19:04:15|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|0|R|4|638|2020-01-02|2022-07-22|32.84|31.57|-4%|0.0625855572998|637|37.4543887291|3.27957456829|15.83|-45.158|2020-03-13|2021-10-13|0|0|0|126|0|0|65.68|18.87|2021-09-30|2020-03-23 2022-07-24 19:04:17|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|1.22|7.12|484%|0.611872472784|643|17.5048826411|10.3187838258|48.415|-29.677|2020-11-17|2020-06-11|0|0|0|127|0|0|79.45|0.511|2021-02-17|2020-03-18 2022-07-24 19:04:17|DAILY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|643|2020-01-02|2022-07-22|207.2|31.94|-85%|-0.127048286604|642|106.946189554|6.12926012461|32.429|-46.509|2020-11-09|2021-12-09|0|0|0|127|0|0|257.96|20.235|2020-02-05|2022-05-09 2022-07-24 19:04:18|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|111.73|172.53|54%|0.11766874028|643|185.306195389|4.22751944012|17.542|-16.596|2020-03-24|2020-03-16|0|0|0|127|0|0|336.99|49.03|2021-05-28|2020-03-19 2022-07-24 19:04:19|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|45.58|55.18|21%|0.0679144634526|643|57.8616925234|4.14484603421|17.986|-14.107|2020-06-29|2020-03-16|0|0|0|127|0|0|82.16|27.49|2022-04-08|2020-03-23 2022-07-24 19:04:19|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|42.25|45.95|9%|0.036699844479|643|43.299627387|2.84755832037|14.91|-9.638|2021-09-24|2020-03-09|0|0|0|127|0|0|53.99|28.09|2021-11-17|2020-03-16 2022-07-24 19:04:21|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|12.15|28.97|138%|0.421869362364|643|36.9073602413|8.23955365474|74.319|-29.301|2021-01-26|2021-01-28|0|0|0|127|0|0|140.02|12|2021-01-27|2020-01-03 2022-07-24 19:04:21|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|34.97|29.18|-17%|0.0318133748056|643|35.3417314772|4.8317962675|37.748|-21.836|2020-03-17|2020-03-16|0|0|0|127|0|0|58.345|19.35|2021-02-24|2020-03-17 2022-07-24 19:04:22|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|48.43|57.99|20%|0.0903125972006|643|73.7770263423|4.96066407465|14.12|-19.129|2020-05-28|2020-10-06|0|0|0|127|0|0|121.87|39.21|2020-09-02|2020-03-16 2022-07-24 19:04:23|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|60.51|34.5|-43%|-0.0413250388802|643|57.5618478141|3.566281493|15.992|-20.786|2020-03-17|2021-11-16|0|0|0|127|0|0|75.44|30.67|2021-10-15|2022-07-14 2022-07-24 19:04:23|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|0|R|4|495|2020-08-05|2022-07-22|72.27|16.82|-77%|-0.133866396761|494|52.9297172951|7.01961740891|36.87|-16.527|2020-08-25|2020-09-03|0|0|0|98|0|0|162|12.71|2020-08-27|2022-05-12 2022-07-24 19:04:25|DAILY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|31.89|57.16|79%|0.157978227061|643|44.4428105665|4.07310730949|29.051|-21.309|2020-03-24|2020-03-12|0|0|0|127|0|0|65.3|11.665|2022-06-07|2020-03-23 2022-07-24 19:04:26|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|12.81|11.21|-12%|0.114587869362|643|10.2096040456|5.15574183515|66|-45.415|2020-03-19|2020-03-18|0|0|0|127|0|0|19.1|2.49|2022-01-03|2020-03-18 2022-07-24 19:04:26|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|23.11|34.51|49%|0.151164852255|643|36.9879968744|5.100718507|24.134|-15.385|2020-07-30|2020-03-16|0|0|0|127|0|0|65.31|11.81|2021-04-05|2020-03-23 2022-07-24 19:04:27|DAILY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|78.57|33.66|-57%|-0.0381601866252|643|45.0454658603|5.44445878694|19.97|-36.655|2021-08-04|2020-11-06|0|0|0|127|0|0|87.54|21.65|2020-01-17|2022-06-13 2022-07-24 19:04:27|DAILY|01295|16296|/equities/heska-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|97.01|87.09|-10%|0.042933125972|643|145.654068313|4.79798911353|16.174|-24.337|2020-03-13|2020-03-18|0|0|0|127|0|0|275.94|50|2021-09-02|2020-03-27 2022-07-24 19:04:29|DAILY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|0|R|4|336|2021-01-28|2022-05-26|16.1|17.63|10%|0.053623880597|335|19.1178570787|3.61947164179|10.106|-9.543|2021-03-19|2021-09-09|0|0|0|66|0|0|22.99|15.14|2021-06-14|2021-01-28 2022-07-24 19:04:29|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|52.8|58.88|12%|0.0920839813375|643|61.3927950326|4.81085381026|21.12|-27.596|2020-03-25|2020-03-18|0|0|0|127|0|0|87.53|16.94|2021-03-17|2020-03-19 2022-07-24 19:04:30|DAILY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|36.78|43.13|17%|0.0958087091757|643|43.7617856657|4.70399844479|23.072|-17.857|2020-03-17|2020-03-09|0|0|0|127|0|0|76.49|14.16|2021-03-18|2020-03-12 2022-07-24 19:04:30|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|417|2020-11-24|2022-07-22|10.8399|12.9|19%|0.136423076923|416|16.5991831924|5.59546875|28.816|-16.697|2022-02-23|2022-01-10|0|0|0|82|0|0|30.1727|9.71|2021-11-04|2021-04-26 2022-07-24 19:04:31|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|77.23|84.93|10%|0.0484167962675|643|80.1569488833|2.98103888025|18.374|-21.334|2020-03-19|2020-03-18|0|0|0|127|0|0|101.1726|36.42|2021-05-21|2020-03-19 2022-07-24 19:04:33|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|0.5107|2.41|372%|1.09526127527|643|3.72939970513|10.9203390358|222.901|-32.308|2020-12-23|2020-12-24|0|0|0|127|0|0|18.69|0.173|2021-02-08|2020-06-01 2022-07-24 19:04:33|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|181.68|135.47|-25%|-0.0152566096423|643|149.06687124|2.75876360809|15.993|-18.385|2020-03-24|2020-03-16|0|0|0|127|0|0|189.16|105.8|2020-01-17|2020-03-23 2022-07-24 19:04:34|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|0|R|4|643|2020-01-02|2022-07-22|41.11|14.42|-65%|-0.0601059190031|642|32.6846500681|4.8214953271|15.508|-45.347|2022-06-15|2021-03-09|0|0|0|126|0|0|58.72|12.24|2020-07-07|2022-06-21 2022-07-24 19:04:34|DAILY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|5.47|14.78|170%|0.341311041991|643|9.25165371199|7.75271539658|62.758|-22.158|2021-02-01|2021-11-05|0|0|0|127|0|0|21.39|1.8|2021-11-04|2020-03-16 2022-07-24 19:04:35|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|5.17|35.83|593%|0.463245723173|643|28.2609627721|5.69567029549|81.36|-15.865|2020-07-21|2020-03-09|0|0|0|127|0|0|49.16|3.63|2021-06-09|2020-03-12 2022-07-24 19:04:37|DAILY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|5.13|16.44|220%|0.331709175739|643|18.7732530999|7.26673561431|23.767|-19.643|2020-08-27|2020-03-09|0|0|0|127|0|0|57.5199|2.64|2021-01-29|2020-03-16 2022-07-24 19:04:37|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|17.49|28.22|61%|0.156150855365|643|33.0962422346|5.43439968896|20.82|-22.543|2022-02-24|2020-03-18|0|0|0|127|0|0|68.94|6.86|2021-06-25|2020-03-19 2022-07-24 19:04:38|DAILY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|48.63|44.03|-9%|0.0582052877138|643|75.6046582512|4.75836547434|27.5|-24.299|2021-01-27|2021-01-28|0|0|0|127|0|0|196.37|32.84|2021-01-27|2020-03-18 2022-07-24 19:04:38|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|50.79|56.6|11%|0.0564961119751|643|51.5350776578|3.26971073095|10.97|-19.221|2020-03-26|2020-03-18|0|0|0|127|0|0|68.24|25.5|2021-11-10|2020-03-23 2022-07-24 19:04:39|DAILY|01310|15680|/equities/codexis|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|16.42|7.46|-55%|-0.00526127527216|643|18.7199378798|5.79041213064|17.198|-44.739|2020-03-17|2022-07-15|0|0|0|127|0|0|42.01|6.15|2021-11-08|2022-07-15 2022-07-24 19:04:40|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|65.24|84.01|29%|0.0610917573872|643|74.2593477853|2.4710311042|11.804|-10.007|2020-03-17|2020-03-16|0|0|0|127|0|0|106.32|38.24|2021-11-17|2020-04-03 2022-07-24 19:04:41|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|68.37|149.95|119%|0.279900466563|643|126.352569894|5.88269828927|59.01|-39.47|2021-11-03|2021-04-12|0|0|0|127|0|0|285.87|41.6559|2021-01-27|2021-08-19 2022-07-24 19:04:42|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|0|R|4|643|2020-01-02|2022-07-22|3.21|113.14|3425%|33.2163909657|642|57.497969277|7.85419626168|21125.927|-61.628|2020-11-20|2020-03-09|0|0|0|127|0|0|158.9799|0.081|2022-06-08|2020-11-10 2022-07-24 19:04:42|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|11.72|13.49|15%|0.112897356143|643|12.5757608651|4.89179160187|20.182|-26.502|2020-03-24|2020-03-09|0|0|0|127|0|0|19.46|4.3|2021-06-02|2020-03-19 2022-07-24 19:04:43|DAILY|01315|17021|/equities/raven-industries|R2000GROWTH|S|0|R|4|482|2020-01-02|2021-11-29|34.82|58.08|67%|0.179925155925|481|36.1114523559|3.33465280665|49.275|-23.945|2021-06-21|2020-03-18|0|0|0|95|0|0|59.59|16.02|2021-07-21|2020-03-18 2022-07-24 19:04:44|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|77.34|112.33|45%|0.0864447900467|643|104.620310689|3.04575583204|15.791|-15.668|2020-11-05|2020-03-18|0|0|0|127|0|0|145.5|50.13|2021-11-02|2020-03-16 2022-07-24 19:04:45|DAILY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|13.12|18.24|39%|0.240357698289|643|15.1249689388|6.1047651633|45.274|-60.541|2020-03-20|2020-03-16|0|0|0|127|0|0|26.61|1.55|2021-10-05|2020-03-18 2022-07-24 19:04:46|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|54.43|49.99|-8%|0.0651041990669|643|56.4886335349|4.77378538103|18.642|-28.453|2021-11-03|2020-02-28|0|0|0|127|0|0|99|23.31|2021-03-02|2020-03-23 2022-07-24 19:04:46|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|25.06|6.1|-76%|-0.0776174183515|643|32.2622903682|6.71572783826|39.241|-28.152|2020-12-08|2021-03-09|0|0|0|127|0|0|113.7594|4.66|2021-01-27|2022-07-05 2022-07-24 19:04:47|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|0|R|4|483|2020-08-21|2022-07-22|33.26|21.71|-35%|0.0447966804979|482|46.0416253605|7.74957053942|16.763|-23.984|2021-04-14|2022-05-03|0|0|0|96|0|0|91.92|13.15|2020-12-28|2022-06-16 2022-07-24 19:04:48|DAILY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|27.47|12.06|-56%|-0.00730482115086|643|42.888827589|6.31742457232|19.075|-33.976|2022-05-13|2020-03-16|0|0|0|127|0|0|86.32|11.41|2021-02-16|2022-07-19 2022-07-24 19:04:49|DAILY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|0|R|4|518|2020-07-02|2022-07-22|29.7|9.35|-69%|-0.0554893617021|517|34.638532819|6.79466924565|28.784|-49.729|2022-07-01|2022-04-29|0|0|0|102|0|0|65.25|4.62|2020-12-11|2022-04-29 2022-07-24 19:04:50|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|2.01|3.33|66%|0.345777604977|643|6.2714984417|9.356718507|54.332|-25.85|2020-11-23|2020-03-12|0|0|0|127|0|0|29.33|1|2021-02-10|2020-03-16 2022-07-24 19:04:50|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|62.97|81.21|29%|0.102533437014|643|84.3076708184|4.03237013997|30.28|-27.48|2021-01-14|2021-12-07|0|0|0|127|0|0|143.59|45|2021-01-25|2020-03-16 2022-07-24 19:04:51|DAILY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|40.26|41.51|3%|0.0815800933126|643|47.4339984337|5.55104199067|17.247|-15.444|2020-03-24|2020-03-18|0|0|0|127|0|0|75.8|21.22|2020-11-09|2020-03-19 2022-07-24 19:04:52|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|31.16|52.79|69%|0.19033592535|643|42.5255434765|5.96888335925|28.288|-37.188|2020-01-07|2021-09-10|0|0|0|127|0|0|73|16.88|2021-07-02|2020-03-17 2022-07-24 19:04:53|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|14.13|16.49|17%|0.0776485225505|643|13.5608074458|4.09605443235|17.188|-22.368|2020-11-09|2020-03-16|0|0|0|127|0|0|18.13|5.6325|2022-02-16|2020-03-23 2022-07-24 19:04:53|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|64.22|17.3|-73%|-0.123695178849|643|100.959891242|5.24159720062|14.835|-32.1|2022-06-23|2022-02-24|0|0|0|127|0|0|198.605|15|2020-10-13|2022-06-14 2022-07-24 19:04:54|DAILY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|35.16|28.27|-20%|0.0966640746501|643|56.0292390652|7.50825972006|22.43|-40.448|2020-03-03|2022-05-27|0|0|0|127|0|0|96.48|13.6|2021-02-09|2022-05-27 2022-07-24 19:04:55|DAILY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|0|R|4|540|2020-01-02|2022-02-22|20.72|79.13|282%|0.301571428571|539|38.2892407453|3.80643784787|34.016|-12.743|2020-07-28|2020-03-16|0|0|0|106|0|0|79.43|15.89|2022-01-06|2020-03-18 2022-07-24 19:04:56|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|46.9|96.66|106%|0.21265318818|643|70.1399689742|4.74649611198|28.481|-29.167|2020-03-13|2020-02-26|0|0|0|127|0|0|105.28|12.24|2021-11-24|2020-03-19 2022-07-24 19:04:57|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.39|7.39|-35%|0.00674183514774|643|9.7157453417|4.72176360809|23.052|-16.035|2020-03-24|2020-05-06|0|0|0|127|0|0|14.165|5.57|2021-05-17|2020-05-15 2022-07-24 19:04:57|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|22.1|18.47|-16%|0.0786469673406|643|19.8346661366|5.33420217729|29.636|-30.584|2020-03-24|2020-03-16|0|0|0|127|0|0|32.81|4.54|2021-04-30|2020-03-17 2022-07-24 19:04:58|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|42.28|25.35|-40%|0.0625909797823|643|42.9242546055|5.81237325039|44.226|-38.811|2020-03-19|2020-03-16|0|0|0|127|0|0|78.33|7|2021-03-15|2020-03-18 2022-07-24 19:04:59|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|0|R|4|466|2020-09-16|2022-07-22|25|24.61|-2%|0.0338795698925|465|34.8497209754|4.88352688172|10.559|-10.366|2021-03-19|2021-11-16|0|0|0|92|0|0|55.19|22.39|2021-11-15|2022-05-12 2022-07-24 19:05:00|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|282.4|496.87|76%|0.129813374806|643|360.961894326|3.31294712286|17.858|-23.47|2020-08-05|2022-02-23|0|0|0|127|0|0|656.11|188.08|2022-06-07|2020-03-23 2022-07-24 19:05:01|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|0|R|4|511|2020-07-13|2022-07-22|9.9|4.24|-57%|-0.0466254901961|510|10.4477185886|6.10602745098|26.775|-15.85|2020-11-20|2021-05-13|0|0|0|100|0|0|29.08|2.31|2021-02-18|2022-05-12 2022-07-24 19:05:01|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|306.96|50.27|-84%|-0.199239502333|643|209.705077627|5.04595489891|21.645|-18.166|2020-04-06|2020-03-18|0|0|0|127|0|0|372.64|40.82|2021-02-16|2022-07-14 2022-07-24 19:05:02|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|38.97|28.57|-27%|0.0452301710731|643|38.1388043706|5.04872161742|22.342|-28.073|2020-03-24|2020-03-16|0|0|0|127|0|0|65.81|14.52|2021-04-29|2020-03-17 2022-07-24 19:05:03|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|13.26|11.79|-11%|0.0134494556765|643|11.3445186393|3.87363452566|9.674|-10.811|2020-03-19|2020-03-18|0|0|0|127|0|0|14.27|7.99|2021-08-12|2020-03-18 2022-07-24 19:05:04|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|24.52|63.65|160%|0.234360808709|643|40.9667236657|4.71035458787|17.547|-26.518|2021-01-13|2020-03-18|0|0|0|127|0|0|83.735|13.02|2022-03-24|2020-03-19 2022-07-24 19:05:05|DAILY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|33.6|42.68|27%|0.0788211508554|643|38.6252329024|3.30098911353|12.456|-19.809|2020-03-19|2020-03-18|0|0|0|127|0|0|54.15|13.61|2021-12-28|2020-03-19 2022-07-24 19:05:05|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|32.91|45.86|39%|0.152255054432|643|41.6228260165|5.63889580093|27.186|-24.544|2020-03-24|2020-03-12|0|0|0|127|0|0|76.57|6.75|2022-04-21|2020-03-19 2022-07-24 19:05:06|DAILY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|23.53|10.73|-54%|0.0162628304821|643|29.3997438058|6.11864385692|25.819|-47.859|2020-03-19|2022-02-10|0|0|0|127|0|0|59.7|7.28|2021-02-16|2022-06-14 2022-07-24 19:05:07|DAILY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|47|40.36|-14%|0.318374805599|643|31.9124533545|8.68540746501|81.884|-68.077|2020-06-08|2020-03-09|0|0|0|127|0|0|66.48|3.8|2022-04-04|2020-03-09 2022-07-24 19:05:08|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|0|R|4|547|2020-05-21|2022-07-22|27|1.8|-93%|-0.339377289377|546|15.9495978473|5.90191758242|18.317|-47.32|2022-03-15|2022-02-08|0|0|0|108|0|0|32.93|1.76|2021-04-13|2022-07-22 2022-07-24 19:05:09|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|509|2020-07-16|2022-07-22|35.05|21.15|-40%|0.0185137795276|508|33.38249514|7.56561023622|25.478|-15.269|2020-07-17|2022-05-09|0|0|0|101|0|0|64.37|12.65|2021-01-20|2022-06-14 2022-07-24 19:05:09|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|52.87|58.9|11%|0.104460342146|643|66.8155746016|4.56328615863|30.904|-35.705|2020-04-06|2020-03-18|0|0|0|127|0|0|98.83|16.7|2021-04-29|2020-03-19 2022-07-24 19:05:10|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|39.52|69.67|76%|0.127732503888|643|72.727507763|3.61716485226|12.978|-16.455|2020-03-24|2020-03-16|0|0|0|127|0|0|113.37|26.33|2021-09-02|2020-03-18 2022-07-24 19:05:11|DAILY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.39|17.52|137%|0.223950233281|643|15.491863354|5.81494401244|16.704|-24.708|2020-04-22|2020-03-11|0|0|0|127|0|0|34.51|3.02|2021-11-11|2020-03-23 2022-07-24 19:05:12|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|9.86|18.71|90%|0.162841368585|643|18.7387732986|3.7952659409|18.767|-27.96|2020-03-19|2020-03-16|0|0|0|127|0|0|31.17|3.61|2021-12-09|2020-03-18 2022-07-24 19:05:13|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|12.06|26.91|123%|0.190101088647|643|19.8153105552|4.13413530327|58.453|-16.91|2020-09-02|2021-12-08|0|0|0|127|0|0|31.14|9.7|2021-02-09|2020-03-23 2022-07-24 19:05:13|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|18.53|15.8|-15%|0.0702426127527|643|18.4467080935|4.68777293935|33.565|-30.166|2020-03-19|2020-03-16|0|0|0|127|0|0|28.44|4.22|2021-04-28|2020-03-18 2022-07-24 19:05:14|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|85.83|82.56|-4%|0.0192830482115|643|82.7119099042|2.49800777605|19.905|-14.786|2020-03-17|2020-03-16|0|0|0|127|0|0|103.77|65.11|2021-12-31|2020-03-16 2022-07-24 19:05:15|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|0|R|4|466|2020-09-16|2022-07-22|64.79|22.58|-65%|-0.158597849462|465|41.885557936|5.34608172043|15.985|-14.602|2020-09-22|2021-05-07|0|0|0|92|0|0|95.04|16.356|2020-10-26|2022-05-12 2022-07-24 19:05:16|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|3.39|2.6|-23%|0.269258164852|643|6.125838505|8.38813530327|158.015|-25.133|2020-05-15|2020-08-11|0|0|0|127|0|0|19.34|1.15|2020-08-10|2022-05-12 2022-07-24 19:05:17|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|18.02|13.64|-24%|0.0345614307932|643|15.3229347675|4.78332192846|20.039|-15.519|2021-05-06|2020-02-06|0|0|0|127|0|0|25.66|6.28|2021-05-07|2020-04-03 2022-07-24 19:05:17|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|0|R|4|649|2020-01-01|2022-07-22|8.96|4.5|-50%|-0.043762345679|648|8.4885115589|4.54267746914|27.697|-11.702|2020-03-17|2020-03-12|0|0|44|127|1|25|12.85|4.225|2020-04-23|2022-07-06 2022-07-24 19:05:18|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|0|R|4|454|2020-10-02|2022-07-22|25.49|10.27|-60%|-0.0426357615894|453|30.7898017541|7.31251434879|15.286|-50.568|2022-03-09|2022-04-08|0|0|0|90|0|0|51.21|4.84|2021-09-23|2022-06-16 2022-07-24 19:05:18|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|16.32|24.5|50%|0.137085536547|643|25.3811956222|5.64111041991|20.995|-23.628|2020-06-25|2022-05-11|0|0|0|127|0|0|45.36|8.35|2021-11-09|2020-04-03 2022-07-24 19:05:20|DAILY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|0|R|4|571|2020-01-02|2022-04-06|6.17|21.03|241%|0.412378947368|570|8.27018388996|7.10914912281|33.526|-37.993|2020-03-19|2020-03-18|0|0|0|112|0|0|21.185|1.03|2022-04-06|2020-05-14 2022-07-24 19:05:21|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|18.39|28.62|56%|0.180421461897|643|38.4887422812|6.45014152411|25.651|-18.559|2020-05-08|2020-03-12|0|0|0|127|0|0|89.6|7.17|2021-11-19|2020-03-19 2022-07-24 19:05:21|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|0|R|4|369|2021-02-04|2022-07-22|35.1|7.46|-79%|-0.25560326087|368|17.0472899582|8.07354347826|21.462|-18.017|2022-06-17|2021-03-03|0|0|0|74|0|0|44.6|3.925|2021-02-10|2022-06-14 2022-07-24 19:05:22|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|34.07|18.92|-44%|0.0758102643857|643|17.5153881793|6.39113219285|73.1|-31.293|2020-03-19|2020-03-17|0|0|0|127|0|0|34.26|5.71|2020-01-07|2020-03-18 2022-07-24 19:05:22|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|9.97|20.55|106%|0.217503888025|643|37.1924922466|6.34521617418|31.893|-17.647|2020-03-17|2022-07-20|0|0|0|127|0|0|99.1777|6.5|2021-10-29|2020-03-16 2022-07-24 19:05:24|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|72.51|80.83|11%|0.0682519440124|643|67.5176242509|3.688|18.614|-28.229|2020-03-24|2020-03-20|0|0|0|127|0|0|108.3547|34.36|2022-01-04|2020-03-23 2022-07-24 19:05:25|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|44.27|68.4|55%|0.104289269051|643|65.5345962418|3.11535458787|18.756|-23.344|2020-03-26|2020-03-16|0|0|0|127|0|0|89.5|23.63|2021-10-25|2020-03-18 2022-07-24 19:05:25|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|7.2|22.93|218%|0.798202177294|643|31.9606832051|10.6442021773|141.148|-73.859|2021-02-02|2020-05-15|0|0|0|127|0|0|144.2|1.63|2021-07-29|2020-05-15 2022-07-24 19:05:26|DAILY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|0|R|4|468|2020-01-02|2021-11-08|4.48|9.5|112%|0.290053533191|467|4.71167735717|5.88377944325|71.132|-18.438|2021-09-08|2020-03-16|0|0|0|92|0|0|9.5|2.3|2021-11-08|2020-03-16 2022-07-24 19:05:26|DAILY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|0|R|4|496|2020-07-30|2022-07-22|11.9|26.72|125%|0.364272727273|495|22.3861175391|6.66648888889|136.197|-28.937|2021-06-29|2021-03-24|0|0|0|98|0|0|46.1608|9|2021-11-08|2020-10-28 2022-07-24 19:05:28|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|0|R|4|589|2020-01-13|2022-07-22|9.9|2.47|-75%|-0.132119047619|588|12.7404691218|5.78184183673|22.105|-17.91|2022-05-13|2022-05-24|0|0|0|114|0|0|27.5|2.135|2021-11-16|2022-07-14 2022-07-24 19:05:28|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|87.93|154.8|76%|0.125489891135|643|121.082795125|3.26181648523|16.759|-14.964|2020-03-13|2020-03-16|0|0|0|127|0|0|213.375|44.67|2021-12-30|2020-05-14 2022-07-24 19:05:29|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|14.4|26.83|86%|0.224031104199|643|30.5187733236|6.17091135303|29.51|-33.161|2020-05-08|2020-03-18|0|0|0|127|0|0|48.5|3.4|2021-05-04|2020-03-18 2022-07-24 19:05:30|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|19.46|41.42|113%|0.155972006221|643|37.8058540525|3.62515396579|16.616|-13.218|2020-03-13|2020-12-29|0|0|0|127|0|0|62.21|15.32|2022-04-04|2020-03-23 2022-07-24 19:05:30|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|0|R|4|504|2020-07-23|2022-07-22|22|37.26|69%|0.175312127237|503|45.5049802084|5.50970974155|12.34|-11.727|2021-01-07|2021-03-23|0|0|0|100|0|0|80.42|16.5|2021-11-10|2020-07-23 2022-07-24 19:05:32|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|196.6|238.84|21%|0.091234836703|643|218.154836548|3.95741679627|15.549|-21.609|2020-03-26|2020-03-12|0|0|0|127|0|0|327.24|100.09|2021-12-08|2020-03-18 2022-07-24 19:05:32|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|15.7|32.92|110%|0.165835147745|643|23.7355123988|3.82583670295|16.84|-21.264|2020-05-22|2020-03-16|0|0|0|127|0|0|34.63|7.6|2022-07-21|2020-03-19 2022-07-24 19:05:33|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|23.12|16.88|-27%|0.0811244167963|643|39.3950854296|6.79644790047|40.197|-26.802|2020-03-19|2020-03-18|0|0|0|127|0|0|92.57|10.9|2021-02-19|2020-03-18 2022-07-24 19:05:34|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|27.83|20.86|-25%|0.0292550544323|643|27.155892889|4.81254898911|21.394|-14.605|2020-08-26|2020-03-16|0|0|0|127|0|0|42.1|12.28|2021-06-25|2020-04-03 2022-07-24 19:05:34|DAILY|01380|1057240|/equities/avaya|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|13.03|2.2|-83%|-0.143766718507|643|17.1957608685|5.69646345257|39.21|-23.67|2020-03-13|2022-06-24|0|0|0|127|0|0|34.06|1.82|2021-02-11|2022-07-14 2022-07-24 19:05:36|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|2.25|29.33|1204%|0.582925349922|643|23.9703027823|7.33555987558|82.396|-16.256|2020-06-11|2020-03-12|0|0|0|127|0|0|57.2|1.51|2021-10-04|2020-03-19 2022-07-24 19:05:36|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|31.58|40.51|28%|0.135835147745|643|47.7327795118|5.58091601866|25.497|-27.688|2021-04-08|2020-03-16|0|0|0|127|0|0|90.35|9.63|2021-03-02|2020-03-17 2022-07-24 19:05:37|DAILY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|20.95|11.45|-45%|0.0056967340591|643|15.2572515507|5.70397822706|32.213|-23.647|2020-11-09|2020-05-12|0|0|0|127|0|0|26.51|5.71|2021-03-15|2020-04-03 2022-07-24 19:05:38|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|125.71|33.11|-74%|-0.112115085537|643|82.7221660407|5.20009797823|48.43|-18.604|2020-03-24|2020-03-12|0|0|0|127|0|0|128.8656|25.01|2021-01-28|2022-07-14 2022-07-24 19:05:38|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|0|R|4|649|2020-01-01|2022-07-22|0.916|1.29|41%|0.315412037037|648|1.7270039962|8.6405308642|80.38|-33.699|2021-01-19|2022-02-11|0|0|53|127|1|27|5.56|0.3497|2021-02-17|2020-11-24 2022-07-24 19:05:40|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|S|0|R|4|415|2020-11-27|2022-07-22|46.6|21.8|-53%|-0.113717391304|414|43.8919277099|4.7004057971|22.61|-13.648|2022-01-25|2021-03-04|0|0|0|82|0|0|75.54|17.54|2021-03-26|2022-06-23 2022-07-24 19:05:40|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.63|31.01|98%|0.231726283048|643|28.1399922452|6.86749611198|45.541|-19|2021-02-12|2020-03-16|0|0|0|127|0|0|79.749|7.11|2021-09-27|2020-03-18 2022-07-24 19:05:41|DAILY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|0|R|4|465|2020-09-17|2022-07-22|26.88|7.35|-73%|-0.192732758621|464|18.030236558|6.04604525862|18.045|-18.1|2020-12-08|2020-12-07|0|0|0|92|0|0|46.15|6.73|2021-01-27|2022-07-19 2022-07-24 19:05:42|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|78.49|62.8|-20%|-0.00375738724728|643|71.9690682725|2.78689269051|11.282|-14.002|2020-03-17|2020-03-12|0|0|0|127|0|0|87.4|46.64|2021-05-10|2020-03-23 2022-07-24 19:05:42|DAILY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|0|R|4|484|2020-01-02|2021-12-01|31.58|59.07|87%|0.236322981366|483|28.1713843641|5.16803519669|25.418|-23.02|2021-09-24|2020-03-18|0|0|0|95|0|0|59.16|10.01|2021-12-01|2020-05-14 2022-07-24 19:05:44|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|5.65|5.33|-6%|0.259264385692|643|3.33585403675|8.34776671851|48.75|-58.974|2020-03-10|2020-03-09|0|0|0|127|0|0|8.485|0.5|2022-06-03|2020-03-18 2022-07-24 19:05:44|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|40.95|60.16|47%|0.12400777605|643|61.1504349057|4.6902192846|16.997|-21.138|2020-04-09|2020-04-02|0|0|0|127|0|0|93|18.02|2021-03-16|2020-04-03 2022-07-24 19:05:45|DAILY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|33.03|29.65|-10%|0.055699844479|643|30.7212732564|4.7414836703|21.59|-18.306|2020-03-26|2020-03-18|0|0|0|127|0|0|50.69|9.2|2021-11-08|2020-03-19 2022-07-24 19:05:45|DAILY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|0|R|4|501|2020-01-02|2021-12-27|22.06|38.22|73%|0.229424|500|24.4685229418|5.30282|78.712|-28.138|2021-11-18|2021-08-06|0|0|0|98|0|0|40.14|11.78|2021-07-20|2020-03-18 2022-07-24 19:05:46|DAILY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|581|2020-01-02|2022-04-21|14.9|22.01|48%|0.105405172414|580|16.694027547|2.77549655172|23.891|-14.161|2021-05-11|2020-03-18|0|0|0|113|0|0|22.1|7.52|2022-02-02|2020-04-03 2022-07-24 19:05:47|DAILY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|18.39|22.48|22%|0.0968382581649|643|29.5970108509|4.54771695179|22.027|-18.75|2020-05-07|2020-03-16|0|0|0|127|0|0|54.5|9.01|2021-11-18|2020-03-19 2022-07-24 19:05:48|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|2.75|4.9|78%|0.254223950233|643|8.59062112451|7.11747589425|39.709|-20.729|2020-02-20|2020-03-09|0|0|0|127|0|0|17.04|2.25|2021-06-10|2020-03-18 2022-07-24 19:05:49|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|96.38|139.34|45%|0.0883608087092|643|130.770419091|3.0372503888|23.943|-12.803|2020-03-17|2020-03-12|0|0|0|127|0|0|179.265|71.86|2021-08-11|2020-03-17 2022-07-24 19:05:49|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|1.24|1.82|47%|0.421869362364|643|3.23316723192|8.99223172628|133.766|-33.581|2021-01-04|2020-04-02|0|0|0|127|0|0|15.69|0.25|2021-02-16|2020-04-02 2022-07-24 19:05:50|DAILY|01400|17037|/equities/radnet|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|20.18|19.9|-1%|0.088768273717|643|21.8200776584|4.93990824261|33.388|-32.823|2020-03-19|2020-03-18|0|0|0|127|0|0|38.84|5.81|2021-08-04|2020-03-18 2022-07-24 19:05:51|DAILY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|7.24|3.61|-50%|0.194382581649|643|2.88177826001|9.12560653188|56.436|-51.02|2020-07-21|2020-02-28|0|0|0|127|0|0|8.69|0.6664|2020-01-17|2020-03-18 2022-07-24 19:05:52|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|14.64|4.56|-69%|-0.115698289269|643|12.8498757922|4.69451944012|17.547|-18.841|2021-05-28|2020-12-04|0|0|0|127|0|0|20.88|4.26|2020-09-02|2022-03-09 2022-07-24 19:05:53|DAILY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|26.64|36.33|36%|0.107479004666|643|26.1359006011|3.65317107309|43.778|-17.863|2022-02-22|2020-03-16|0|0|0|127|0|0|36.43|10.91|2022-07-06|2020-03-19 2022-07-24 19:05:53|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|85.29|67.54|-21%|0.113186625194|643|70.0694254348|5.35240902022|37.616|-44.207|2020-04-06|2020-03-18|0|0|0|127|0|0|104.47|14.16|2020-02-24|2020-03-18 2022-07-24 19:05:54|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|6.93|9.9|43%|0.32067651633|643|23.0498679736|6.59417107309|93.86|-61.999|2021-10-11|2021-09-17|0|0|0|127|0|0|50.54|5.33|2021-09-07|2020-03-18 2022-07-24 19:05:55|DAILY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|8.22|6.19|-25%|0.0243452566096|643|7.8766614891|4.5774681182|20.595|-25.345|2020-03-19|2020-05-13|0|0|0|127|0|0|11.5|3.68|2020-12-22|2020-03-16 2022-07-24 19:05:56|DAILY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.35|2.19|-87%|-0.137164852255|643|25.6093322638|7.64017884914|44.575|-25.047|2020-06-22|2020-03-12|0|0|0|127|0|0|61.59|2.08|2020-12-14|2022-06-14 2022-07-24 19:05:57|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|112.81|124.91|11%|0.0783856920684|643|102.344844563|3.81864541213|21.861|-29.056|2020-11-09|2020-03-16|0|0|0|127|0|0|143.67|45.13|2021-02-24|2020-03-18 2022-07-24 19:05:57|DAILY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|48.56|15.95|-67%|-0.124594090202|643|32.7711025084|4.43862986003|17.055|-16.025|2020-03-17|2021-11-09|0|0|0|127|0|0|55.22|13.41|2020-01-22|2022-06-21 2022-07-24 19:05:58|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|14.35|61.12|326%|0.313718506998|643|47.7651629966|6.16867496112|32.914|-15.339|2020-08-12|2020-03-09|0|0|0|127|0|0|103.84|7.5|2021-07-26|2020-03-16 2022-07-24 19:05:59|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|22.69|28.56|26%|0.121057542768|643|29.1195730319|4.92382115086|20.174|-25.526|2020-10-29|2020-03-18|0|0|0|127|0|0|51.86|8.93|2021-02-12|2020-03-19 2022-07-24 19:06:00|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|22.8274|48.59|113%|0.170057542768|643|41.3456351091|4.35225660964|40.173|-13.41|2021-01-27|2021-01-28|0|0|0|127|0|0|98.215|16.773|2021-01-27|2020-03-09 2022-07-24 19:06:01|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|125.72|120.76|-4%|0.0227402799378|643|131.325031411|2.99675738725|12.901|-16.515|2020-04-06|2020-03-18|0|0|0|127|0|0|165.97|70.99|2021-05-10|2020-03-23 2022-07-24 19:06:01|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.89|12.9|8%|0.0819409020218|643|17.8842391213|4.51282115086|45.946|-18.79|2020-02-06|2021-11-03|0|0|0|127|0|0|28.6|8.25|2021-06-08|2020-03-16 2022-07-24 19:06:02|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|16.31|38.19|134%|0.276293934681|643|34.9251008974|6.53441524106|47.465|-26.761|2020-04-17|2020-03-16|0|0|0|127|0|0|69.58|4|2021-06-25|2020-03-18 2022-07-24 19:06:04|DAILY|01416|16454|/equities/kforce|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|39.7|61.28|54%|0.105031104199|643|51.5432531197|3.38026283048|22.6|-18.427|2020-08-11|2020-03-16|0|0|0|127|0|0|81.47|20.6|2021-11-23|2020-03-17 2022-07-24 19:06:09|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|26.5|70.3|165%|0.256802488336|643|47.194285723|5.61084292379|27.446|-21.492|2021-01-11|2020-03-16|0|0|0|127|0|0|94.39|11.5|2021-12-27|2020-03-18 2022-07-24 19:06:10|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|27.43|53.43|95%|0.200814930016|643|51.0482608576|4.94497822706|24.322|-33.486|2020-03-24|2020-03-16|0|0|0|127|0|0|86.0674|9.04|2021-12-09|2020-03-19 2022-07-24 19:06:10|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|16.4|17.74|8%|0.115017107309|643|28.7858696014|6.16244634526|19.617|-29.469|2021-08-25|2020-03-12|0|0|0|127|0|0|60.669|7.37|2021-09-01|2020-03-12 2022-07-24 19:06:11|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|78.92|48.08|-39%|-0.0350622083981|643|54.8113587184|3.88616640747|15.224|-13.117|2020-04-06|2020-03-18|0|0|0|127|0|0|79.57|37.0906|2020-01-03|2020-04-03 2022-07-24 19:06:12|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|0|R|4|406|2020-12-10|2022-07-22|51.99|3.71|-93%|-0.51557037037|405|38.8251232884|7.42312839506|17.372|-18.571|2022-05-13|2021-03-04|0|0|0|80|0|0|95.48|2.96|2021-02-17|2022-07-14 2022-07-24 19:06:13|DAILY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|571|2020-01-02|2022-04-06|11.91|13.87|16%|0.0712684210526|570|12.1887303217|3.3097877193|12.976|-14.795|2020-03-19|2020-03-16|0|0|0|112|0|0|17.67|6.31|2022-01-18|2020-03-19 2022-07-24 19:06:14|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|16.57|10.95|-34%|0.0802379471229|643|19.3081832339|6.80463297045|57.117|-23.571|2021-07-02|2020-07-29|0|0|0|127|0|0|43.32|7.5|2021-07-02|2022-05-12 2022-07-24 19:06:14|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|26.16|19.48|-26%|-0.00757387247278|643|21.5208229782|3.33352877138|18.992|-14.861|2020-03-17|2020-03-16|0|0|0|127|0|0|28.84|13.28|2021-05-07|2020-03-19 2022-07-24 19:06:15|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|44.47|63.07|42%|0.0806111975117|643|66.9492857204|3.24736391913|12.051|-11.146|2021-01-06|2020-03-09|0|0|0|127|0|0|92.49|36.24|2021-07-01|2020-03-12 2022-07-24 19:06:16|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.6|23.11|12%|0.109964230171|643|17.4275000214|5.13736391913|30.536|-19.9|2020-03-25|2020-03-16|0|0|0|127|0|0|30.74|4.95|2022-04-14|2020-03-23 2022-07-24 19:06:17|DAILY|01427|16687|/equities/microvision|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|0.77|4.81|525%|0.775398133748|643|6.39684393923|11.1209797823|147.58|-53.046|2020-05-04|2020-02-26|0|0|0|127|0|0|28|0.153|2021-04-27|2020-03-16 2022-07-24 19:06:18|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|32.43|91.48|182%|0.214895800933|643|67.9729502808|3.90784136858|17.692|-21.719|2020-03-05|2020-03-16|0|0|0|127|0|0|121.22|16.32|2021-11-24|2020-03-18 2022-07-24 19:06:18|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|18.46|12.52|-32%|0.0611275272162|643|30.1082530288|6.30247589425|34.06|-22.048|2020-03-24|2021-02-26|0|0|0|127|0|0|81.36|9.2|2021-02-16|2020-03-19 2022-07-24 19:06:19|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|37.03|79.13|114%|0.182143079316|643|59.157018623|4.24395956454|16.223|-26.509|2020-03-24|2020-03-18|0|0|0|127|0|0|106.09|20.32|2022-01-14|2020-03-18 2022-07-24 19:06:20|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|77.9|69.21|-11%|0.0180886469673|643|85.4028415976|3.01702799378|19.733|-13.165|2020-02-05|2020-03-12|0|0|0|127|0|0|107.85|43.01|2021-06-02|2020-03-18 2022-07-24 19:06:21|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|7.34|10.82|47%|0.15899844479|643|8.38527175192|4.9279688958|24.088|-27.397|2020-06-05|2020-03-16|0|0|0|127|0|0|16.605|1.43|2021-12-30|2020-03-18 2022-07-24 19:06:22|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|15.95|16.46|3%|0.108494556765|643|40.4931599931|5.83629860031|17.758|-37.888|2021-05-25|2022-05-06|0|0|0|127|0|0|111.055|7.74|2021-09-07|2020-03-18 2022-07-24 19:06:22|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|33.82|25.44|-25%|0.0593592534992|643|48.6228804203|6.61612597201|23.313|-16.504|2022-06-23|2022-04-05|0|0|0|127|0|0|107.27|15.58|2021-02-10|2022-06-16 2022-07-24 19:06:23|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|10.84|17.44|61%|0.174808709176|643|16.1870419209|6.19891446345|27.5|-19.737|2022-03-16|2022-02-24|0|0|0|127|0|0|42.81|4.9|2021-12-27|2020-03-19 2022-07-24 19:06:24|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|7.7|10.26|33%|0.183278382582|643|21.9827018613|6.81813063764|24.304|-42.692|2021-06-30|2022-06-29|0|0|0|127|0|0|65.9861|4.09|2021-11-22|2020-03-18 2022-07-24 19:06:25|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|23.31|16.69|-28%|0.101622083981|643|28.7073835186|6.88304354588|83.391|-23.666|2020-12-09|2021-11-15|0|0|0|127|0|0|67.48|7.565|2021-02-08|2022-05-12 2022-07-24 19:06:26|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|2.87|11.17|289%|0.386821150855|643|10.3775388084|7.65321150855|43.642|-35.224|2021-02-04|2020-11-06|0|0|0|127|0|0|31.46|2.2|2021-06-28|2020-03-16 2022-07-24 19:06:26|DAILY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|17.06|25|47%|0.237940902022|643|37.3491071396|7.02864541213|134.652|-16.252|2021-03-01|2021-03-02|0|0|0|127|0|0|92.99|9.9|2021-03-01|2020-03-17 2022-07-24 19:06:27|DAILY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|61.96|25.69|-59%|-0.0584385692068|643|38.4495652063|4.79937791602|25.764|-21.307|2020-11-09|2020-03-16|0|0|0|127|0|0|68.81|19.73|2020-01-16|2020-03-18 2022-07-24 19:06:28|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|76.59|78.34|2%|0.0349097978227|643|71.921529456|2.9494992224|16.992|-15.363|2020-03-13|2020-03-09|0|0|0|127|0|0|91.37|44.58|2022-04-21|2020-03-23 2022-07-24 19:06:29|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|20.22|11.27|-44%|-0.00144790046656|643|23.7465528139|5.61602643857|24.812|-19.08|2020-11-06|2022-02-18|0|0|0|127|0|0|46.45|9.035|2021-02-22|2020-03-23 2022-07-24 19:06:30|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|23.29|30.45|31%|0.105306376361|643|31.3468788603|4.59016640747|18.815|-15.744|2020-08-21|2020-03-12|0|0|0|127|0|0|57.1|11.04|2021-11-19|2020-04-02 2022-07-24 19:06:30|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|62.22|44.54|-28%|0.0876796267496|643|58.8917624447|6.63101088647|33.855|-29.12|2020-04-06|2020-03-17|0|0|0|127|0|0|113.5|9.25|2021-11-18|2020-03-18 2022-07-24 19:06:31|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|1.89|18.82|896%|0.628269051322|643|21.8369330829|9.04619284603|59.091|-18.634|2020-07-06|2020-03-18|0|0|0|127|0|0|64.4|1.27|2021-01-27|2020-03-18 2022-07-24 19:06:33|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|56.2|56.94|1%|0.072401244168|643|53.5702406279|4.44246967341|16.72|-24.372|2020-11-09|2020-03-09|0|0|0|127|0|0|93.26|19.11|2021-03-18|2020-03-23 2022-07-24 19:06:33|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|71.29|90.53|27%|0.0677620528771|643|81.1380356439|3.09367807154|17.147|-16.251|2020-03-19|2020-03-09|0|0|0|127|0|0|111.02|28.36|2022-01-05|2020-03-18 2022-07-24 19:06:34|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|31.68|61.85|95%|0.150149300156|643|40.9828571355|3.17185847589|20.732|-23.332|2020-03-19|2020-03-18|0|0|0|127|0|0|63.74|16.78|2022-07-22|2020-03-23 2022-07-24 19:06:34|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|0|R|4|621|2020-01-03|2022-07-22|10.03|8.76|-13%|0.00161290322581|620|9.50166893005|2.89050645161|12.932|-15.24|2020-12-30|2022-05-04|0|0|0|125|0|0|11.4|7.33|2021-06-09|2021-08-05 2022-07-24 19:06:35|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|0|R|4|450|2020-10-08|2022-07-22|9.7|8.65|-11%|0.195427616927|449|19.6588444508|7.9579064588|69.085|-21.619|2020-12-04|2022-02-25|0|0|0|89|0|0|51.49|5.72|2021-02-17|2022-05-12 2022-07-24 19:06:37|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|19.19|16.51|-14%|0.0463919129082|643|15.9093323087|4.33612286159|19.231|-21.234|2020-05-27|2020-03-16|0|0|0|127|0|0|22.45|5.93|2021-05-06|2020-03-18 2022-07-24 19:06:37|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|4.21|4.93|17%|0.204460342146|643|20.789922344|8.17051477449|42.694|-22.736|2020-08-13|2022-05-11|0|0|0|127|0|0|67.42|2.62|2021-02-10|2020-03-16 2022-07-24 19:06:38|DAILY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|0|R|4|508|2020-07-17|2022-07-22|65.45|4.52|-93%|-0.366672583826|507|40.4597637489|7.6999112426|20.446|-39.275|2022-03-16|2022-01-06|0|0|0|101|0|0|113.5299|3.655|2020-12-23|2022-05-12 2022-07-24 19:06:38|DAILY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|57.85|13.01|-78%|-0.0475909797823|643|36.7663586999|5.72482581649|16.116|-75.5|2020-04-28|2021-11-05|0|0|0|127|0|0|71.11|6.51|2020-02-11|2022-03-08 2022-07-24 19:06:39|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|18.59|27.61|49%|0.0996267496112|643|24.1164440887|3.46177293935|15.709|-24.242|2020-03-17|2022-05-05|0|0|0|127|0|0|35.34|13|2022-04-11|2020-03-13 2022-07-24 19:06:41|DAILY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|0|R|4|485|2020-08-19|2022-07-22|20.63|20.31|-2%|0.187477272727|484|25.9735463958|8.98462809917|21.985|-29.77|2021-10-12|2021-02-16|0|0|0|96|0|0|50.97|7.67|2020-12-18|2022-06-16 2022-07-24 19:06:41|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|9.19|3.67|-60%|0.00475116640747|643|18.9200698774|6.9312037325|27.944|-32.586|2021-03-05|2021-03-04|0|0|0|127|0|0|41.08|2.94|2021-01-25|2022-06-30 2022-07-24 19:06:42|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.81|2.64|-66%|-0.0320513219285|643|6.53836956935|6.33423950233|34.601|-18.941|2020-03-17|2021-02-02|0|0|0|127|0|0|12.6|1.98|2021-02-01|2020-03-16 2022-07-24 19:06:42|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|27.49|23.41|-15%|0.0492814930016|643|23.0101086775|4.35186780715|21.682|-24.729|2020-03-25|2021-02-18|0|0|0|127|0|0|35.675|7.37|2021-08-30|2020-03-18 2022-07-24 19:06:43|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|4.25|5.35|26%|0.112892690513|643|5.91937888631|5.33287402799|20.663|-23.467|2021-08-04|2020-03-18|0|0|0|127|0|0|8.87|2.72|2020-12-23|2020-03-18 2022-07-24 19:06:44|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|4.4|6.03|37%|0.143782270607|643|7.58957298461|5.20804354588|29.234|-26.103|2020-10-07|2020-03-16|0|0|0|127|0|0|13.77|2|2021-03-22|2020-03-16 2022-07-24 19:06:45|DAILY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|23.34|25.98|11%|0.0550046656299|643|28.3713431877|3.46181026439|14.445|-16.18|2020-03-19|2020-03-16|0|0|0|127|0|0|38.32|13.55|2021-11-19|2020-03-18 2022-07-24 19:06:46|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|29.47|27.37|-7%|0.0268895800933|643|25.0098291687|3.37313374806|17.001|-19.774|2020-03-19|2020-03-18|0|0|0|127|0|0|31.76|13.25|2021-03-10|2020-03-19 2022-07-24 19:06:46|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|10.78|3.63|-66%|0.133903576983|643|18.6577717429|7.16162674961|230.921|-28|2020-05-06|2020-03-16|0|0|0|127|0|0|36.4804|2.13|2021-04-28|2022-06-16 2022-07-24 19:06:47|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|101.31|40.31|-60%|0.0148024883359|643|57.6429579599|6.41947744946|51.39|-46.501|2022-06-27|2021-08-09|0|0|0|127|0|0|109.5251|19.38|2020-04-27|2021-08-19 2022-07-24 19:06:48|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|0|R|4|547|2020-04-23|2022-07-22|9.62|5.64|-41%|-0.0133076923077|546|13.0509605103|5.85242673993|15.926|-19.98|2020-11-24|2022-03-03|0|0|0|108|0|0|26.5|4.06|2021-01-20|2022-06-16 2022-07-24 19:06:49|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|18.32|7.17|-61%|-0.0866609642302|643|15.4934006137|4.93704354588|14.376|-15.184|2020-01-14|2020-03-16|0|0|0|127|0|0|23.03|5.6|2020-02-20|2022-06-16 2022-07-24 19:06:50|DAILY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|35.09|25.16|-28%|-0.00358631415241|643|32.0591770196|3.88963763608|16.776|-18.414|2020-05-06|2020-05-19|0|0|0|127|0|0|48.2|15|2021-02-10|2020-03-18 2022-07-24 19:06:50|DAILY|01469|15505|/equities/avid-technology|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|8.37|27.79|232%|0.274690513219|643|20.5752794809|5.19098133748|27.084|-23.762|2021-05-06|2021-08-04|0|0|0|127|0|0|40.48|4.67|2021-07-12|2020-05-14 2022-07-24 19:06:51|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|16.49|22.2|35%|0.103356143079|643|25.3890761011|4.34299688958|19.804|-15.866|2020-03-17|2020-03-09|0|0|0|127|0|0|44.99|11.96|2021-11-08|2020-03-12 2022-07-24 19:06:52|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|7.04|13.59|93%|0.193755832037|643|16.5240450216|5.2281399689|18.544|-30.712|2021-06-21|2020-03-06|0|0|0|127|0|0|39.59|4.24|2021-07-01|2020-03-12 2022-07-24 19:06:53|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|0|R|4|420|2020-11-19|2022-07-22|20.29|7.8|-62%|-0.134835322196|419|22.8541904801|5.65970167064|22.634|-28.056|2021-03-26|2021-11-15|0|0|0|83|0|0|41.84|6.54|2021-01-20|2022-05-10 2022-07-24 19:06:54|DAILY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|27.57|45.85|66%|0.177443234837|643|51.7312577104|5.81936391913|31.234|-29.672|2020-03-24|2020-03-18|0|0|0|127|0|0|101.65|7.33|2021-11-22|2020-03-18 2022-07-24 19:06:54|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|17.87|2.46|-86%|-0.138894245723|643|13.9777639797|7.69551321928|20.87|-27.778|2020-03-25|2020-03-23|0|0|0|127|0|0|30.2|2.23|2021-02-22|2022-06-16 2022-07-24 19:06:55|DAILY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|0.9|0.92|2%|0.405301710731|643|1.84178820861|11.0588258165|62.187|-38.743|2021-02-10|2022-06-24|0|0|0|127|0|0|10.88|0.2111|2021-06-21|2020-09-24 2022-07-24 19:06:56|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|58.88|112.64|91%|0.175944012442|643|84.9296739768|4.24736858476|18.658|-29.692|2020-11-05|2020-03-18|0|0|0|127|0|0|144.43|13.52|2022-05-05|2020-03-18 2022-07-24 19:06:57|DAILY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|26.65|26.26|-1%|0.0510528771384|643|24.6293788519|4.34546656299|20.431|-21.442|2020-03-19|2020-03-18|0|0|0|127|0|0|31.99|10.12|2021-03-15|2020-03-18 2022-07-24 19:06:58|DAILY|01478|15693|/equities/ceva|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|27.83|35.795|29%|0.0990124416796|643|41.1740760744|4.29731726283|17.3|-18.712|2021-01-19|2021-05-10|0|0|0|127|0|0|83.95|20.45|2021-02-16|2020-03-16 2022-07-24 19:06:58|DAILY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|4.05|2.97|-27%|0.104251944012|643|4.09053572161|6.82520684292|67.801|-24|2021-01-04|2020-01-13|0|0|0|127|0|0|8.25|1.11|2021-11-05|2020-03-16 2022-07-24 19:06:59|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|23.18|2.73|-88%|-0.241889580093|643|13.3257763978|5.70374183515|12.004|-28.052|2020-03-19|2020-06-29|0|0|0|127|0|0|24.76|2.19|2020-01-23|2022-06-13 2022-07-24 19:07:00|DAILY|01481|102914|/equities/radius-heal|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|19.48|10.06|-48%|0.01733281493|643|14.299976705|6.07226127527|21.661|-44.298|2022-06-23|2021-12-08|0|0|0|127|0|0|26.16|4.97|2021-03-23|2022-05-18 2022-07-24 19:07:01|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|0|R|4|455|2020-10-01|2022-07-22|39.31|16.54|-58%|-0.112973568282|454|38.1450769676|6.12525550661|14.574|-16.075|2022-05-13|2022-05-09|0|0|0|90|0|0|69.03|13.7926|2020-12-31|2022-06-29 2022-07-24 19:07:01|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|46.73|46.94|0%|0.05666718507|643|51.0213198514|5.15151788491|16.518|-13.987|2020-11-09|2020-03-12|0|0|0|127|0|0|73.91|32.21|2021-11-05|2020-03-13 2022-07-24 19:07:02|DAILY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|739|622.59|-16%|-0.00140435458787|643|660.274565608|2.44361586314|14.528|-9.291|2020-03-24|2020-03-25|0|0|0|127|0|0|805.62|567.0001|2021-11-10|2020-11-24 2022-07-24 19:07:03|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|0|R|4|649|2020-01-01|2022-07-22|1.91|5.34|180%|0.304344135802|648|4.5299118492|7.67571296296|21.795|-17.059|2020-04-22|2020-03-12|0|0|44|127|1|25|11.39|0.78|2021-11-12|2020-03-12 2022-07-24 19:07:04|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|47.92|37.68|-21%|0.0515769828927|643|71.0577330278|5.25385381026|30.74|-22.365|2020-04-06|2020-03-16|0|0|0|127|0|0|150.94|15.27|2021-03-02|2020-04-03 2022-07-24 19:07:05|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.6|7.75|-53%|-0.00853810264386|643|15.582694101|5.76480093313|25.332|-26.756|2020-03-13|2020-03-16|0|0|0|127|0|0|28.24|4.31|2021-06-24|2020-04-03 2022-07-24 19:07:05|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|55.36|29.45|-47%|-0.0631041990669|643|39.0720341013|3.32972006221|13.507|-18.997|2020-03-24|2020-03-18|0|0|0|127|0|0|56.89|24.12|2020-02-25|2020-03-19 2022-07-24 19:07:06|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|35.8|48.24|35%|0.090065318818|643|42.1382608769|3.86952721617|14.9|-19.511|2020-03-17|2020-02-07|0|0|0|127|0|0|64.495|18.76|2021-06-25|2020-03-23 2022-07-24 19:07:07|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|15.16|32.36|113%|0.297972006221|643|43.7255045746|7.89460497667|43.956|-27.625|2020-03-19|2020-03-16|0|0|0|127|0|0|95.51|3.995|2021-06-03|2020-04-02 2022-07-24 19:07:08|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|0|R|4|508|2020-07-17|2022-07-22|30|11.65|-61%|-0.0343786982249|507|46.0950394813|7.8801913215|37.355|-28.381|2020-12-10|2020-12-11|0|0|0|101|0|0|117.45|5.82|2020-12-10|2022-06-13 2022-07-24 19:07:09|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|36.89|11.75|-68%|-0.119730948678|643|33.0963198502|4.60213219285|15.507|-23.047|2022-02-25|2021-11-04|0|0|0|127|0|0|53|11.52|2021-04-26|2022-07-15 2022-07-24 19:07:09|DAILY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|0|R|4|538|2020-05-28|2022-07-22|9.65|4.61|-52%|0.0297467411546|537|15.7154310379|7.4454320298|20.393|-20.113|2021-11-01|2021-12-16|0|0|0|105|0|0|66.2999|3.0934|2021-02-10|2022-02-24 2022-07-24 19:07:10|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|19.47|18.33|-6%|0.0643748055988|643|20.3921079384|4.59557698289|25.476|-19.28|2020-03-19|2022-06-30|0|0|0|127|0|0|37.25|8.21|2022-01-03|2020-03-17 2022-07-24 19:07:10|DAILY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|0|R|4|638|2020-01-02|2022-07-22|33.67|19.41|-42%|0.0714222919937|637|18.6422100624|5.95786028257|38.742|-44.186|2020-03-24|2020-03-09|0|0|0|126|0|0|34.46|2.89|2020-01-03|2020-03-23 2022-07-24 19:07:12|DAILY|01496|100237|/equities/revance-the|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|16|15.65|-2%|0.0932192846034|643|22.3317468714|5.44354898911|18.325|-39.19|2020-01-10|2021-10-18|0|0|0|127|0|0|34.62|11.27|2020-09-16|2022-06-14 2022-07-24 19:07:13|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|503|2020-07-24|2022-07-22|19.01|15.82|-17%|0.143806772908|502|26.7286381788|8.58656772908|36.972|-22.669|2020-08-13|2022-05-26|0|0|0|100|0|0|52.38|7.52|2020-12-14|2022-05-26 2022-07-24 19:07:13|DAILY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|0|R|4|466|2020-01-02|2021-11-04|51.02|87.63|72%|0.151584946237|465|60.1052037677|2.94982580645|19.41|-14.138|2021-06-28|2020-03-12|0|0|0|91|0|0|89.01|29.06|2021-08-25|2020-03-18 2022-07-24 19:07:14|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|6.93|14.27|106%|0.178923794712|643|10.5573136695|4.20442457232|34.946|-17.871|2021-10-29|2021-11-01|0|0|0|127|0|0|19.05|3.43|2021-10-29|2020-03-18 2022-07-24 19:07:14|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|23.56|16.95|-28%|0.0424805598756|643|22.6360558827|4.50888958009|28.046|-26.026|2020-03-24|2020-03-16|0|0|0|127|0|0|31.44|6.07|2021-04-27|2020-03-18 2022-07-24 19:07:16|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|3.42|3.82|12%|0.1326562986|643|5.22476707815|5.85626438569|28.295|-24.057|2021-02-01|2020-03-18|0|0|0|127|0|0|9.44|1.4|2021-06-01|2020-03-16 2022-07-24 19:07:16|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|160.57|215.98|35%|0.111043545879|643|175.546964254|3.87113063764|25.193|-27.653|2020-03-25|2020-03-18|0|0|0|127|0|0|250.52|78.03|2021-07-26|2020-03-23 2022-07-24 19:07:17|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|0|R|4|485|2020-08-19|2022-07-22|37.01|51.02|38%|0.13198553719|484|38.0250928269|5.83642975207|12.663|-17.561|2021-08-10|2022-05-03|0|0|0|96|0|0|57.1301|25.09|2022-07-07|2021-07-27 2022-07-24 19:07:18|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|38.35|63.12|65%|0.177726283048|643|51.5106830893|5.21703732504|30.219|-19.376|2020-04-08|2020-03-16|0|0|0|127|0|0|92.65|10|2022-03-29|2020-03-18 2022-07-24 19:07:18|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|67.24|30.62|-54%|-0.00448055987558|643|35.7273602649|5.25620839813|37.447|-33.45|2020-11-09|2020-03-18|0|0|0|127|0|0|70.23|11.25|2020-01-17|2020-03-23 2022-07-24 19:07:20|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|0|R|4|201|2021-09-30|2022-07-22|35.63|53.67|51%|0.28454|200|55.3816169435|5.24472|26.298|-12.243|2021-10-01|2022-06-08|0|0|0|40|0|0|69.31|34.81|2021-11-09|2021-09-30 2022-07-24 19:07:20|DAILY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|0|R|4|596|2020-01-02|2022-05-12|24.6|28.24|15%|0.105621848739|595|21.6396811937|4.31596302521|29.446|-40.139|2020-07-08|2020-03-16|0|0|0|116|0|0|31.46|5.97|2020-02-13|2020-03-17 2022-07-24 19:07:21|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|18.99|41.24|117%|0.254581648523|643|30.8904502818|6.19264541213|51.756|-40.745|2020-03-24|2020-03-16|0|0|0|127|0|0|59.96|3.57|2022-04-04|2020-03-23 2022-07-24 19:07:21|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|0|R|4|626|2020-01-08|2022-07-22|10.3|16.06|56%|0.100784|625|17.2561431449|3.290984|16.972|-8.179|2020-06-05|2021-05-13|0|0|0|123|0|0|30.09|9.84|2021-05-04|2020-03-19 2022-07-24 19:07:22|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|39.42|40.67|3%|0.0578211508554|643|63.4140837355|3.79498289269|18.773|-20.085|2020-03-17|2020-04-01|0|0|0|127|0|0|95.29|33.61|2021-08-06|2022-06-22 2022-07-24 19:07:24|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.42|19.74|28%|0.0767122861586|643|18.4987422324|3.06821306376|15.67|-21.597|2020-03-26|2020-03-09|0|0|0|127|0|0|27.5|8.63|2021-12-31|2020-03-19 2022-07-24 19:07:24|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|40.43|42.7|6%|0.0792146189736|643|46.3422515452|3.50124416796|57.428|-20.291|2020-03-19|2020-03-17|0|0|0|127|0|0|63.85|12.3|2021-02-10|2020-03-18 2022-07-24 19:07:25|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|0|R|4|605|2020-01-24|2022-07-22|0.05|0.703|1306%|1.12793211921|604|1.67825475201|10.3355198675|360|-23.062|2020-03-03|2020-03-06|0|0|0|119|0|0|5.77|0.05|2021-04-27|2020-01-24 2022-07-24 19:07:25|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|643|2020-01-02|2022-07-22|43.86|12.31|-72%|-0.0788582554517|642|27.4831648503|5.19625545171|25.819|-43.014|2022-05-10|2021-04-07|0|0|0|127|0|0|57.2088|7.81|2021-02-12|2022-05-09 2022-07-24 19:07:26|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|90.68|66.44|-27%|0.00762208398134|643|96.8032219987|4.99740124417|13.616|-12.692|2020-05-11|2020-03-16|0|0|0|127|0|0|142.6178|52.33|2021-04-30|2022-01-28 2022-07-24 19:07:28|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|1.87|15.07|706%|0.604710730949|643|11.101127928|7.89865474339|220.238|-18.033|2021-01-19|2020-03-18|0|0|0|127|0|0|30.375|0.7|2021-04-08|2020-03-19 2022-07-24 19:07:28|DAILY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|0|R|4|565|2020-01-02|2022-03-29|8.83|10.2|16%|0.129953900709|564|6.95492922184|5.25471276596|53.153|-22.907|2021-09-15|2020-08-11|0|0|0|111|0|0|12.63|3.05|2021-11-02|2020-04-03 2022-07-24 19:07:29|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|8.21|4.5|-45%|0.0129471228616|643|9.18554346717|5.7239844479|52.981|-24.288|2020-12-10|2020-03-16|0|0|0|127|0|0|19.43|3.12|2020-12-28|2022-06-16 2022-07-24 19:07:29|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|0|R|4|649|2020-01-01|2022-07-22|0.519|1.31|152%|0.416634259259|648|0.929376079043|8.39062654321|69.106|-27.95|2021-02-09|2021-06-02|0|0|46|127|1|26|2.98|0.2302|2021-02-10|2020-03-18 2022-07-24 19:07:30|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|0|R|4|649|2020-01-01|2022-07-22|0.919|3.23|251%|0.377166666667|648|2.25481688185|7.96284104938|35.311|-24.691|2020-03-13|2020-03-12|0|0|45|127|1|26|6.6|0.35|2022-04-13|2020-03-12 2022-07-24 19:07:32|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|23.62|27.07|15%|0.190583203733|643|17.9032142995|6.54293468118|40.643|-33.871|2020-03-19|2020-03-17|0|0|0|127|0|0|29.94|3.12|2022-05-27|2020-03-18 2022-07-24 19:07:32|DAILY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|0|R|4|532|2020-06-12|2022-07-22|24.69|6.8|-72%|-0.0606798493409|531|21.1091071529|8.1866440678|20.692|-56.906|2021-01-14|2021-12-14|0|0|0|105|0|0|55.72|3.96|2020-12-02|2022-02-24 2022-07-24 19:07:33|DAILY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|30.5|17.8|-42%|0.0363561430793|643|29.8487422266|6.83069206843|25.954|-21.603|2022-02-11|2021-08-06|0|0|0|127|0|0|55.215|6.5|2020-11-09|2022-02-10 2022-07-24 19:07:33|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|9.74|20.32|109%|0.16133437014|643|15.2849068316|3.84626905132|14.444|-16|2021-04-21|2020-03-12|0|0|0|127|0|0|24.99|6.12|2021-11-22|2020-03-23 2022-07-24 19:07:34|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|14.16|10.63|-25%|0.0402426127527|643|23.3063353855|5.13101710731|20.476|-28.463|2021-04-29|2022-01-27|0|0|0|127|0|0|39.6106|8.81|2021-01-28|2022-06-13 2022-07-24 19:07:36|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|55.54|62.9|13%|0.0520590979782|643|63.1747671329|2.84715707621|15.055|-19.169|2020-04-28|2020-03-18|0|0|0|127|0|0|85.75|31.25|2021-06-08|2020-03-19 2022-07-24 19:07:36|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|2.53|6.99|176%|0.349581648523|643|16.695256223|8.74893934681|29.518|-21.692|2020-05-04|2022-04-29|0|0|0|127|0|0|50.3393|1.22|2021-02-10|2020-03-16 2022-07-24 19:07:37|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|25.81|51.35|99%|0.180259720062|643|38.695923903|4.90647122862|20.414|-23.932|2020-07-29|2020-03-18|0|0|0|127|0|0|64.09|12.61|2021-03-01|2020-03-18 2022-07-24 19:07:37|DAILY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|0|R|4|632|2020-01-06|2022-07-22|10.25|6.55|-36%|0.0160824088748|631|15.9090759626|5.48164659271|24.782|-16.248|2020-09-02|2021-08-13|0|0|0|125|0|0|28.64|5.84|2020-09-18|2022-05-12 2022-07-24 19:07:38|DAILY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|639|2020-01-02|2022-07-22|9.99|2.43|-76%|-0.0539529780564|638|9.97631610802|5.88194827586|23.891|-61.111|2021-11-01|2022-05-10|0|0|0|127|0|0|34.94|1.26|2021-02-08|2022-05-10 2022-07-24 19:07:40|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|16.05|14.54|-9%|0.189429237947|643|11.8882453482|6.76813219285|85.173|-39.899|2020-03-19|2020-03-16|0|0|0|127|0|0|20.48|2.6|2021-05-18|2020-03-18 2022-07-24 19:07:40|DAILY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.69|18.85|38%|0.23699377916|643|11.8949068389|6.07701088647|93.888|-36.364|2022-02-23|2020-03-16|0|0|0|127|0|0|22.67|2.21|2021-06-17|2020-04-03 2022-07-24 19:07:41|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|7.82|9.68|24%|0.0812410575428|643|13.8710093358|4.26952721617|13.327|-14.503|2021-07-30|2020-03-16|0|0|0|127|0|0|23.29|5.26|2021-09-02|2020-03-18 2022-07-24 19:07:41|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.08|13.29|-12%|0.043632970451|643|20.4139984409|4.72502954899|15.367|-21.879|2020-03-17|2020-03-18|0|0|0|127|0|0|28.4|9.79|2020-12-22|2022-05-12 2022-07-24 19:07:42|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|25.4|19.5|-23%|0.062231726283|643|18.6064363059|6.58149611198|24.392|-17.09|2022-04-13|2020-06-22|0|0|0|127|0|0|28.95|10.63|2022-01-04|2020-03-17 2022-07-24 19:07:44|DAILY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|8.17|24.66|202%|0.267558320373|643|13.516428588|4.90878538103|23.077|-22.338|2020-03-24|2020-03-20|0|0|0|127|0|0|24.66|2.54|2022-07-22|2020-03-23 2022-07-24 19:07:44|DAILY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|2.32|1.29|-44%|0.312564541213|643|4.46562112063|9.29174339036|100|-61.438|2020-03-19|2022-05-09|0|0|0|127|0|0|11.06|0.26|2021-06-09|2020-03-18 2022-07-24 19:07:45|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|4.04|2.66|-34%|0.0503685847589|643|3.57483695716|6.67097356143|29.514|-21.832|2020-05-29|2021-10-22|0|0|0|127|0|0|6.79|1.25|2021-08-30|2022-06-14 2022-07-24 19:07:45|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|62.1|47.79|-23%|-0.00802954898911|643|69.2764207887|3.4176251944|17.469|-9.723|2021-01-27|2021-01-28|0|0|0|127|0|0|94.2|38.04|2021-01-27|2022-06-27 2022-07-24 19:07:46|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|34.08|29.93|-12%|0.0794447900467|643|36.1091847657|5.23987247278|29.731|-28.227|2020-04-06|2020-03-18|0|0|0|127|0|0|63.42|13.68|2021-04-06|2020-03-19 2022-07-24 19:07:48|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|2.65|2.96|12%|0.124298600311|643|4.93902173842|6.51583514774|23.766|-14.793|2021-03-10|2020-03-16|0|0|0|127|0|0|11.73|1.42|2021-04-26|2020-03-16 2022-07-24 19:07:48|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|0|R|4|341|2021-03-17|2022-07-22|36.38|19.88|-45%|-0.120258823529|340|29.9520821557|5.16444117647|10.075|-15.385|2021-05-07|2022-03-07|0|0|0|68|0|0|44.1299|17|2021-04-22|2022-06-17 2022-07-24 19:07:49|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|28.55|60.54|112%|0.174115085537|643|52.2376940709|4.7474681182|22.608|-17.547|2020-05-28|2021-07-13|0|0|0|127|0|0|90.92|26|2021-02-08|2020-03-13 2022-07-24 19:07:49|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|445|2020-10-15|2022-07-22|12.15|19.37|59%|0.116869369369|444|19.1567527664|2.49008108108|4.993|-3.975|2022-02-25|2021-11-26|0|0|0|88|0|0|23.03|11.74|2021-05-25|2020-10-19 2022-07-24 19:07:50|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|67.59|27.17|-60%|-0.0697231726283|643|42.1563974967|4.7283592535|20.9|-26.708|2020-03-23|2021-08-05|0|0|0|127|0|0|82.35|22.51|2021-08-04|2022-05-12 2022-07-24 19:07:51|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|44.93|19.49|-57%|-0.0447776049767|643|38.5881909761|5.61914774495|19.296|-26.187|2022-05-06|2020-03-09|0|0|0|127|0|0|70|15.87|2021-03-09|2022-07-06 2022-07-24 19:07:52|DAILY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|34.99|37.3|7%|0.0763685847589|643|43.796878911|4.14236391913|24.586|-29.103|2020-03-24|2020-03-16|0|0|0|127|0|0|63.86|14.58|2021-05-10|2020-03-18 2022-07-24 19:07:53|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|47.46|99.25|109%|0.162973561431|643|59.9759239351|4.05712597201|13.333|-27.662|2020-03-13|2020-01-17|0|0|0|127|0|0|108.26|21.65|2022-07-18|2020-03-19 2022-07-24 19:07:53|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|49.3|61.35|24%|0.113186625194|643|57.7478260298|4.48735458787|22.371|-27.803|2020-03-23|2020-03-16|0|0|0|127|0|0|94.26|12.88|2022-04-20|2020-03-18 2022-07-24 19:07:54|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|52.31|63.61|22%|0.0459222395023|643|49.2172360628|2.56711664075|8.011|-8.08|2020-04-06|2020-03-09|0|0|0|127|0|0|65.95|36.33|2022-04-20|2020-03-16 2022-07-24 19:07:55|DAILY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|19.99|9.31|-53%|-0.0144603421462|643|13.9147049848|4.72397667185|36.564|-32.705|2020-11-09|2020-03-18|0|0|0|127|0|0|22.13|4.5|2020-02-06|2020-03-19 2022-07-24 19:07:56|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|24.14|13.93|-42%|-0.0350808709176|643|23.6886258007|3.88203576983|19.94|-21.204|2022-04-20|2020-03-16|0|0|0|127|0|0|35.8|13.8|2021-01-27|2022-07-21 2022-07-24 19:07:57|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|6.97|7.23|4%|0.108395023328|643|10.2434006311|6.09994712286|36.919|-24.262|2020-10-08|2020-03-18|0|0|0|127|0|0|19.36|2.19|2021-03-23|2020-03-23 2022-07-24 19:07:57|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|45.4931|48.04|6%|0.0484727838258|643|47.4268369438|3.31879004666|18.661|-15.084|2020-03-13|2020-03-12|0|0|0|127|0|0|67.35|26.5802|2021-03-15|2020-03-12 2022-07-24 19:07:58|DAILY|01555|15852|/equities/cutera|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|36.47|41.02|12%|0.116155520995|643|32.6320653213|6.06806842924|20.408|-24.928|2022-03-25|2021-03-04|0|0|0|127|0|0|74.38|9.11|2022-04-05|2020-03-23 2022-07-24 19:07:59|DAILY|01556|17245|/equities/surmodics|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|40.96|38.41|-6%|0.0317511664075|643|44.8766770274|3.91860186625|21.032|-13.715|2020-03-19|2020-03-16|0|0|0|127|0|0|62.27|22.13|2021-09-02|2020-03-18 2022-07-24 19:08:00|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|40.68|34.45|-15%|0.204017107309|643|31.9707452933|6.6967029549|76.591|-45.742|2020-03-19|2020-03-16|0|0|0|127|0|0|52.5353|4.61|2022-03-30|2020-03-18 2022-07-24 19:08:01|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|26.77|17.5|-35%|0.029367029549|643|21.2861956351|4.44072939347|36.811|-37.822|2020-03-24|2020-03-16|0|0|0|127|0|0|31.2|7.07|2020-02-03|2020-03-23 2022-07-24 19:08:01|DAILY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|0|R|4|608|2020-01-02|2022-07-22|10.19|6.82|-33%|-0.0244217462932|607|9.5418603585|3.95018616145|12.291|-19.535|2022-06-21|2022-03-01|0|0|0|122|0|0|15|4.51|2020-12-28|2022-05-11 2022-07-24 19:08:02|DAILY|01560|17255|/equities/standard-parking|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|42.42|33.11|-22%|0.0212052877138|643|28.557996895|4.24236391913|19.762|-27.934|2020-03-26|2020-03-18|0|0|0|127|0|0|46.65|14.45|2020-02-19|2020-03-19 2022-07-24 19:08:03|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|7.63|10.1|32%|0.110287713841|643|13.4620885227|3.857562986|39.605|-19.658|2020-12-22|2021-12-03|0|0|0|127|0|0|18.41|4.08|2020-09-02|2020-03-16 2022-07-24 19:08:04|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.19|26.07|263%|0.303038880249|643|24.0111179981|5.57853810264|39.099|-15.732|2020-10-02|2021-06-10|0|0|0|127|0|0|67.303|4.81|2021-11-16|2020-03-12 2022-07-24 19:08:05|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|17.5|11.38|-35%|0.0120839813375|643|19.9703804055|4.56510264386|15.735|-39.615|2020-05-06|2020-08-12|0|0|0|127|0|0|33.33|10.48|2020-08-03|2022-05-18 2022-07-24 19:08:05|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|2.32|8.36|260%|0.348604976672|643|11.2279813615|7.21858786936|48.164|-31.5|2021-01-26|2020-03-18|0|0|0|127|0|0|22.53|1.04|2021-02-10|2020-03-18 2022-07-24 19:08:06|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|21.42|14.01|-35%|0.00367496111975|643|22.3497748049|5.64862674961|14.823|-21.502|2020-03-26|2020-03-18|0|0|0|127|0|0|37.21|7.2001|2021-05-04|2020-03-20 2022-07-24 19:08:07|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|0.36|3.74|939%|0.89001088647|643|5.77323788668|10.2002488336|96.238|-57.78|2020-06-25|2021-02-03|0|0|0|127|0|0|24.84|0.302|2021-02-02|2020-01-03 2022-07-24 19:08:08|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|7.34|5.73|-22%|0.0241524105754|643|8.50765529256|5.16122083981|22.154|-24.364|2020-06-25|2020-03-18|0|0|0|127|0|0|13.23|3.8|2021-10-25|2020-03-23 2022-07-24 19:08:09|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|38.99|31.17|-20%|0.0545972006221|643|34.6354580844|5.59643234837|31.197|-19.896|2021-09-13|2020-03-18|0|0|0|127|0|0|54.97|18.69|2020-02-13|2022-05-19 2022-07-24 19:08:09|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|28.66|41.01|43%|0.0796874027994|643|39.9549379023|3.22107309487|11.655|-20.318|2020-03-17|2020-03-20|0|0|0|127|0|0|55.82|21.6601|2021-05-10|2020-03-23 2022-07-24 19:08:10|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.05|34|70%|0.109281493002|643|28.9028571348|2.9897496112|16.075|-17.116|2020-03-17|2020-03-16|0|0|0|127|0|0|39.75|16.12|2021-11-22|2020-03-16 2022-07-24 19:08:11|DAILY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|27.28|18.43|-32%|-0.00427216174184|643|20.0802639952|4.04905443235|24.949|-23.514|2022-07-22|2020-03-18|0|0|0|127|0|0|28.16|11.31|2020-01-06|2020-03-18 2022-07-24 19:08:12|DAILY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.1|17.23|14%|0.0778522550544|643|19.2770574789|3.67943390358|39.056|-27.52|2021-06-09|2020-03-18|0|0|0|127|0|0|33.265|9.06|2021-11-10|2020-03-18 2022-07-24 19:08:13|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|41.93|37.22|-11%|0.0343623639191|643|44.2981521713|3.18007465008|27.273|-26.19|2020-03-19|2020-03-16|0|0|0|127|0|0|52.54|20.12|2021-04-26|2020-03-19 2022-07-24 19:08:13|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|0|R|4|642|2020-01-02|2022-07-22|19.07|34.71|82%|0.212330733229|641|22.5232788217|6.80533073323|40.329|-18.161|2022-05-04|2020-03-16|0|0|0|127|0|0|49.5|10|2021-03-22|2022-02-24 2022-07-24 19:08:14|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|0|R|4|499|2020-07-30|2022-07-22|25.39|4.96|-80%|-0.167558232932|498|21.1641683569|8.5127248996|21.277|-18.567|2021-02-02|2020-08-27|0|0|0|99|0|0|48.96|3.17|2020-12-23|2022-06-16 2022-07-24 19:08:15|DAILY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|0|R|4|557|2020-01-02|2022-03-17|11.3|24|112%|0.238079136691|556|18.2181239034|3.94715647482|35.459|-31.862|2020-03-24|2020-03-18|0|0|0|109|0|0|24.01|3.45|2021-12-28|2020-03-19 2022-07-24 19:08:16|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|4.94|8.74|77%|0.250312597201|643|8.76483633651|7.67989580093|44.366|-28.491|2022-07-08|2021-11-22|0|0|0|127|0|0|31.54|2.4|2021-11-03|2020-10-01 2022-07-24 19:08:16|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.32|24.42|20%|0.0710590979782|643|23.9581832382|4.16078227061|17.066|-10.315|2022-05-06|2022-03-11|0|0|0|127|0|0|34.19|13.62|2021-09-09|2020-03-23 2022-07-24 19:08:17|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|15.285|24.98|63%|0.127950233281|643|16.3894022059|4.36002177294|15.978|-22.245|2021-09-13|2020-02-03|0|0|0|127|0|0|26.677|6.665|2022-07-22|2020-04-02 2022-07-24 19:08:18|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|0|R|4|461|2020-09-23|2022-07-22|14.25|13.85|-3%|0.0660891304348|460|26.603893671|5.43846086957|14.506|-16.504|2020-10-20|2020-11-25|0|0|0|91|0|0|51.37|12.23|2020-11-24|2022-07-14 2022-07-24 19:08:19|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|2.59|36.74|1319%|0.569499222395|643|12.8685000226|7.90260808709|33.537|-20.29|2020-04-08|2020-03-09|0|0|0|127|0|0|48.8|0.638|2022-06-08|2020-03-30 2022-07-24 19:08:20|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|12.5|11.34|-9%|0.0458926905132|643|11.2668944131|4.49613530327|21.64|-21.149|2020-03-24|2020-03-16|0|0|0|127|0|0|15.07|5.29|2020-09-15|2020-03-23 2022-07-24 19:08:20|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|87.21|43.155|-51%|-0.0691570762053|643|57.8000853847|3.52388180404|14.01|-23.782|2022-06-03|2020-03-02|0|0|0|127|0|0|90.73|28.76|2020-01-02|2022-05-10 2022-07-24 19:08:21|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|62.22|90.15|45%|0.0869580093313|643|82.147779364|2.99407931571|24.065|-10.965|2020-03-17|2020-03-16|0|0|0|127|0|0|121.425|48.79|2021-12-31|2020-03-16 2022-07-24 19:08:21|DAILY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|0|R|4|535|2020-01-02|2022-02-14|10.36|10.05|-3%|0.0959325842697|534|8.91897196413|4.4210917603|67.458|-28.866|2021-10-25|2020-03-18|0|0|0|105|0|0|12.76|3.095|2020-02-18|2020-03-18 2022-07-24 19:08:23|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|15.13|10.79|-29%|0.00941524105754|643|15.2108540328|4.23669051322|17.712|-26.846|2020-02-06|2022-02-09|0|0|0|127|0|0|25.99|5.87|2021-02-04|2020-03-19 2022-07-24 19:08:24|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|38.16|22.89|-40%|0.0590264385692|643|34.9703494436|5.82795178849|35.282|-38.185|2020-03-24|2020-03-18|0|0|0|127|0|0|63.42|6.05|2021-03-15|2020-03-18 2022-07-24 19:08:24|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|27.23|19.76|-27%|0.00589424572317|643|22.1630590095|4.06742923795|24.223|-25.472|2021-04-30|2020-06-18|0|0|0|127|0|0|32.34|12.63|2021-05-07|2020-03-23 2022-07-24 19:08:25|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|21.6|17.11|-21%|0.0249844479005|643|20.0812111863|4.69311819596|25.369|-17.311|2020-02-07|2021-08-06|0|0|0|127|0|0|26.91|13.01|2021-02-10|2020-03-19 2022-07-24 19:08:25|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|114.53|52.43|-54%|-0.0664852255054|643|68.9316303478|3.46570917574|19.445|-25.269|2020-03-25|2020-03-16|0|0|0|127|0|0|132.41|47.27|2020-02-14|2022-05-10 2022-07-24 19:08:27|DAILY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|0|R|4|558|2020-01-06|2022-05-04|9.91|5.78|-42%|0.0284129263914|557|13.3489469559|5.6701005386|50.774|-21.144|2021-08-09|2022-02-18|0|0|0|107|0|0|27.1791|4.77|2020-12-28|2022-04-28 2022-07-24 19:08:27|DAILY|01592|1024881|/equities/petiq|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|24.82|16.86|-32%|0.0148755832037|643|28.5775154896|4.80255987558|28.029|-21.127|2020-03-19|2020-03-16|0|0|0|127|0|0|45.79|13.56|2021-04-27|2022-05-24 2022-07-24 19:08:28|DAILY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|31.55|24.06|-24%|0.00319595645412|643|26.9463043479|3.35100466563|15.498|-13.844|2020-03-17|2020-03-09|0|0|0|127|0|0|35.59|17.21|2021-03-18|2020-05-14 2022-07-24 19:08:29|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|22.65|25.02|10%|0.130101088647|643|47.9130589207|6.03137947123|29.32|-33.102|2020-03-13|2020-03-18|0|0|0|127|0|0|111.44|6.7|2021-04-26|2020-04-03 2022-07-24 19:08:29|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|103.64|97.61|-6%|0.0255474339036|643|88.4056753313|3.25036080871|18.862|-17.115|2020-03-17|2020-03-09|0|0|0|127|0|0|107.84|56.71|2020-01-24|2020-03-17 2022-07-24 19:08:31|DAILY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|11.75|3.2|-73%|-0.0134712286159|643|8.84083850969|6.61422706065|49.37|-37.435|2020-03-17|2022-05-10|0|0|0|127|0|0|17.3|2.115|2021-03-15|2022-07-05 2022-07-24 19:08:31|DAILY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|0|R|4|626|2020-01-02|2022-06-27|20.68|32.5|57%|0.1993024|625|21.1870047311|4.7879184|32.176|-45.486|2020-03-24|2020-02-20|0|0|0|123|0|0|32.89|1.92|2022-04-04|2020-03-16 2022-07-24 19:08:32|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|51.48|62.42|21%|0.0617309486781|643|57.6716770918|2.79702488336|11.652|-15.457|2020-03-13|2020-03-09|0|0|0|127|0|0|81.73|23.7|2021-12-30|2020-03-18 2022-07-24 19:08:33|DAILY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|59.5|98.47|65%|0.126954898911|643|118.878819845|3.96300466563|20.013|-15.387|2020-03-17|2020-03-18|0|0|0|127|0|0|211.94|40.4|2021-09-02|2020-03-16 2022-07-24 19:08:33|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|29.89|21.49|-28%|0.192895800933|643|25.2955201827|8.35992534992|115.509|-46.144|2021-06-14|2020-11-16|0|0|0|127|0|0|51.21|9.855|2020-01-28|2022-05-09 2022-07-24 19:08:35|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|4.7|5.24|11%|0.0873748055988|643|5.09013974667|4.54060497667|31.621|-26.126|2020-03-13|2020-03-16|0|0|0|127|0|0|7.38|1.88|2021-06-03|2020-03-19 2022-07-24 19:08:35|DAILY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|51.87|31.23|-40%|-0.0365101088647|643|61.6878185391|3.64057076205|15.359|-20.945|2021-02-18|2022-04-28|0|0|0|127|0|0|97.875|27.84|2021-02-22|2022-07-14 2022-07-24 19:08:36|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|54.29|91.62|69%|0.133564541213|643|68.1072982172|3.9009533437|15.122|-26.857|2020-03-19|2020-03-16|0|0|0|127|0|0|116.71|22.15|2021-11-03|2020-03-18 2022-07-24 19:08:37|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|66.76|7.23|-89%|-0.263547433904|643|38.0539362527|5.51865007776|17.669|-23.006|2020-03-24|2021-11-09|0|0|0|127|0|0|70.19|6.28|2020-01-10|2022-06-13 2022-07-24 19:08:37|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|13.4701|19.3|43%|0.103130637636|643|18.8084180459|4.30015241058|13.935|-13.667|2020-03-17|2020-03-16|0|0|0|127|0|0|32.3|7.8452|2021-08-03|2020-03-20 2022-07-24 19:08:39|DAILY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|8.88|0.7712|-91%|-0.108421461897|643|10.5720055682|8.6564059098|84.358|-45.563|2021-03-15|2022-04-08|0|0|0|127|0|0|38.71|0.75|2021-03-15|2022-06-16 2022-07-24 19:08:39|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|0|R|4|577|2020-04-08|2022-07-22|20.08|28.56|42%|0.171710069444|576|47.5651804397|7.71071180556|32.455|-16.558|2021-09-27|2022-05-18|0|0|0|113|0|0|88.8|19.1|2020-12-08|2020-04-08 2022-07-24 19:08:40|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|13.93|78.39|463%|0.349284603421|643|36.802577657|5.19892690513|22.597|-15.577|2021-04-23|2022-01-19|0|0|0|127|0|0|86.7099|8.32|2021-12-30|2020-03-16 2022-07-24 19:08:41|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|0|R|4|476|2020-08-31|2022-07-22|9.88|6.26|-37%|0.0908294736842|475|20.4914697128|7.05783157895|53.437|-36.64|2022-07-01|2022-07-22|0|0|0|94|0|0|63.04|6.23|2021-05-05|2022-07-22 2022-07-24 19:08:41|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|32.16|13.55|-58%|-0.00702021772939|643|30.3632065317|7.16149144635|40.666|-24.963|2020-08-12|2020-03-18|0|0|0|127|0|0|69.56|9.4|2021-01-07|2020-03-18 2022-07-24 19:08:43|DAILY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|12.82|7.24|-44%|0.0801944012442|643|22.0960791518|8.44391446345|27.419|-17.661|2020-12-30|2020-03-16|0|0|0|127|0|0|84.48|4.18|2021-02-22|2022-06-16 2022-07-24 19:08:43|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|33.63|15.21|-55%|0.012967340591|643|28.9779192439|7.0077651633|25.501|-34.785|2020-09-29|2020-03-12|0|0|0|127|0|0|58.74|9.96|2020-12-09|2020-03-19 2022-07-24 19:08:44|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|86.55|106.51|23%|0.0650513219285|643|98.0956365692|2.83391290824|14.398|-18.317|2020-03-13|2020-03-12|0|0|0|127|0|0|135.98|41.85|2021-11-08|2020-03-18 2022-07-24 19:08:45|DAILY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|4.77|4.94|4%|0.128737169518|643|5.53638199397|6.46742301711|34.252|-23.288|2020-03-24|2020-03-16|0|0|0|127|0|0|10.88|1.95|2021-02-12|2020-03-19 2022-07-24 19:08:45|DAILY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|22.08|16.97|-23%|0.0895287713841|643|17.468066756|5.53982581649|42.986|-34.856|2020-03-24|2020-03-17|0|0|0|127|0|0|28.73|2.34|2021-05-10|2020-03-18 2022-07-24 19:08:47|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|23.7213|12.3|-48%|-0.0136827371695|643|26.0978650795|5.54749300156|25.676|-26.2|2020-11-24|2020-03-18|0|0|0|127|0|0|56.54|9.942|2021-11-05|2020-03-24 2022-07-24 19:08:47|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|5.2|16.52|218%|0.352368584759|643|17.9053417922|7.52153810264|38.378|-31.684|2022-05-13|2021-09-22|0|0|0|127|0|0|60.66|3.05|2021-11-19|2020-03-23 2022-07-24 19:08:48|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|110.85|102.34|-8%|0.0707978227061|643|108.542593168|4.47599844479|30.761|-35.24|2022-05-24|2020-03-18|0|0|0|127|0|0|177.45|36.01|2021-05-27|2020-03-18 2022-07-24 19:08:48|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|445|2020-10-15|2022-07-22|36.45|11.89|-67%|-0.0896373873874|444|21.8788089388|6.9239954955|20.081|-46.052|2021-11-12|2021-05-12|0|0|0|88|0|0|54.75|5.45|2021-01-08|2022-05-12 2022-07-24 19:08:49|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|2.11|7.64|262%|0.422617418351|643|8.53052017046|9.40043390358|32.273|-31.343|2021-11-01|2020-03-16|0|0|0|127|0|0|32.37|0.86|2021-04-09|2020-03-16 2022-07-24 19:08:51|DAILY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|0|R|4|603|2020-01-02|2022-05-23|4.26|5.59|31%|0.11377076412|602|3.62632670608|4.15009136213|49.198|-24.727|2022-04-13|2020-03-16|0|0|0|118|0|0|5.6|1.6|2022-05-23|2020-03-23 2022-07-24 19:08:51|DAILY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.19|18.65|159%|0.222381026439|643|13.4127018603|4.51897978227|27.669|-17.602|2020-04-17|2020-03-20|0|0|0|127|0|0|23.925|2.95|2021-08-06|2020-03-12 2022-07-24 19:08:52|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.62|18.72|28%|0.154175738725|643|26.5260791956|6.8954525661|46.821|-15.891|2020-10-14|2020-06-09|0|0|0|127|0|0|54.85|8.58|2020-11-19|2020-03-23 2022-07-24 19:08:52|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|95.07|93.9|-1%|0.0503639191291|643|92.1129193573|3.80204510109|35.475|-18.21|2020-03-18|2020-03-16|0|0|0|127|0|0|129.005|43.12|2021-02-08|2020-03-18 2022-07-24 19:08:53|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|34.51|32.42|-6%|0.0750808709176|643|37.1110870764|4.37285381026|37.621|-30.217|2020-03-24|2020-03-16|0|0|0|127|0|0|52.48|9.82|2021-05-10|2020-03-19 2022-07-24 19:08:54|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|459|2020-09-25|2022-07-22|37.51|13.58|-64%|-0.0923362445415|458|28.2887363559|7.29210917031|18.248|-23.288|2020-12-22|2022-05-31|0|0|0|91|0|0|63.22|8.99|2021-01-04|2022-06-14 2022-07-24 19:08:55|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|328.52|232.51|-29%|-0.0337449455677|643|267.929968864|2.45156609642|13.211|-10.009|2020-11-09|2020-03-16|0|0|0|127|0|0|353.55|213.85|2020-01-15|2022-06-22 2022-07-24 19:08:56|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|12.2|7.99|-35%|0.161388802488|643|25.0196894459|8.60707931571|118.805|-21.526|2020-10-27|2022-06-28|0|0|0|127|0|0|70|4.325|2021-03-16|2022-06-02 2022-07-24 19:08:56|DAILY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|0|R|4|493|2020-01-01|2021-12-07|3.67|3.22|-12%|0.184412601626|492|3.06300373075|9.00038617886|43.158|-32.787|2020-03-19|2020-03-09|0|0|44|96|1|25|6.94|0.84|2021-06-08|2020-03-18 2022-07-24 19:08:57|DAILY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|48.36|4.31|-91%|-0.18267807154|643|35.1875233032|7.31538258165|56.538|-52.285|2022-07-21|2021-11-05|0|0|0|127|0|0|69.72|2.09|2020-02-21|2022-05-23 2022-07-24 19:08:58|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|50.75|43.93|-13%|0.0215241057543|643|62.6350776601|3.75134525661|25.246|-15.842|2020-03-19|2020-03-18|0|0|0|127|0|0|103.02|30.63|2021-01-20|2020-03-19 2022-07-24 19:08:59|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|42.4|48.47|14%|0.0690419906687|643|43.9268478281|3.73460808709|15.933|-21.237|2020-03-17|2020-03-18|0|0|0|127|0|0|60.9|22.45|2021-12-29|2020-03-20 2022-07-24 19:08:59|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.68|37.55|174%|0.261111975117|643|28.2022826101|5.717281493|21.372|-21.842|2020-08-12|2020-03-18|0|0|0|127|0|0|69.99|5.82|2022-03-30|2020-03-23 2022-07-24 19:09:00|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|65.8|37.71|-43%|-0.04233281493|643|48.2561723016|3.6752348367|19.309|-20.652|2020-03-19|2020-03-16|0|0|0|127|0|0|71.35|30.93|2020-01-24|2022-05-05 2022-07-24 19:09:01|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|5.8|19.23|232%|0.28999377916|643|14.6324223328|6.00029237947|41.5|-18.617|2020-12-08|2020-03-27|0|0|0|127|0|0|30|3.01|2021-05-12|2020-03-30 2022-07-24 19:09:02|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|18.415|14.31|-22%|0.0234463452566|643|20.6009704993|4.28487713841|21.742|-22.32|2022-02-24|2020-02-25|0|0|0|127|0|0|34.11|5|2021-02-16|2020-03-16 2022-07-24 19:09:03|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|23.12|14.83|-36%|0.0506640746501|643|13.5226397277|5.83659875583|32.333|-34.48|2020-03-19|2020-03-16|0|0|0|127|0|0|23.71|5.72|2020-01-02|2020-03-18 2022-07-24 19:09:04|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|39.15|32.31|-17%|0.0519891135303|643|38.7654037268|5.44791757387|23.591|-19.321|2021-02-26|2021-01-27|0|0|0|127|0|0|83.63|19.62|2021-03-15|2020-04-03 2022-07-24 19:09:04|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|0|R|4|410|2020-12-04|2022-07-22|56.46|8.89|-84%|-0.270792176039|409|31.6752804966|8.78282640587|22.875|-20.419|2020-12-10|2022-01-18|0|0|0|81|0|0|86.55|6.44|2021-01-19|2022-06-14 2022-07-24 19:09:05|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|4.97|7.13|43%|0.192279937792|643|6.16580745189|6.38012597201|31.179|-25|2020-12-01|2020-03-16|0|0|0|127|0|0|11.79|1.2|2022-03-03|2020-03-16 2022-07-24 19:09:06|DAILY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.65|19.18|31%|0.0972550544323|643|19.1359938257|3.72672006221|26.407|-20.706|2020-05-13|2020-03-16|0|0|0|127|0|0|28.11|6.88|2021-05-10|2020-04-03 2022-07-24 19:09:07|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|17.34|9.2|-47%|-0.00469828926905|643|13.3992779551|5.96471073095|26.948|-19.155|2020-07-01|2020-03-16|0|0|0|127|0|0|23.94|6.87|2021-05-07|2022-04-18 2022-07-24 19:09:08|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|60.69|74.83|23%|0.0746982892691|643|67.9381210641|3.29577760498|19.537|-19.465|2020-03-19|2020-03-18|0|0|0|127|0|0|96|26.15|2022-01-05|2020-03-19 2022-07-24 19:09:08|DAILY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.29|19.03|69%|0.237166407465|643|27.4204037212|7.53266562986|36.878|-27.627|2020-03-20|2020-03-12|0|0|0|127|0|0|57.7|6.12|2021-01-07|2020-03-18 2022-07-24 19:09:09|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|2.02|1.14|-44%|0.109547433904|643|2.83179689592|6.50667340591|90.972|-60.199|2020-07-14|2022-06-08|0|0|0|127|0|0|5.48|0.64|2021-02-18|2022-06-13 2022-07-24 19:09:10|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|20.44|54.99|169%|0.277250388802|643|46.0593011905|6.23355676516|29.789|-21.332|2020-04-29|2020-03-16|0|0|0|127|0|0|94.33|6.52|2022-01-07|2020-03-19 2022-07-24 19:09:11|DAILY|01647|101855|/equities/coupns.com|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|9.77|2.95|-70%|-0.103472783826|643|8.31093169221|4.73766718507|32.21|-25.074|2021-02-11|2021-05-06|0|0|0|127|0|0|17.93|2.575|2021-04-13|2022-07-14 2022-07-24 19:09:12|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|23.7|44.48|88%|0.31000311042|643|25.1854969137|6.09519906687|34.234|-72.04|2020-03-10|2020-03-09|0|0|0|127|0|0|63.3|2.1|2022-06-08|2020-03-18 2022-07-24 19:09:12|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|23.42|4.67|-80%|-0.136707620529|643|14.92124226|5.22627682737|29.103|-29.132|2020-03-19|2022-02-24|0|0|0|127|0|0|23.73|4.19|2021-06-08|2020-03-18 2022-07-24 19:09:13|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.8|42.85|155%|0.229732503888|643|38.1895186257|5.34298133748|23.982|-20.778|2020-01-23|2020-03-12|0|0|0|127|0|0|70.89|7.25|2021-05-10|2020-03-18 2022-07-24 19:09:15|DAILY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|0|R|4|596|2020-01-03|2022-07-22|9.88|5.53|-44%|-0.0414890756303|595|10.5734196373|4.6405512605|16.071|-22.686|2022-03-02|2022-05-11|0|0|0|118|0|0|19.75|3.95|2021-02-16|2022-05-12 2022-07-24 19:09:15|DAILY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|0|R|4|537|2020-06-05|2022-07-22|17.98|2.18|-88%|-0.231419776119|536|26.2624860307|8.52623320896|44.444|-25.641|2021-04-01|2022-07-06|0|0|0|106|0|0|78.22|1.97|2021-03-15|2022-07-06 2022-07-24 19:09:16|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|28.01|30.43|9%|0.0632395023328|643|35.9614130769|4.04844945568|19.345|-20.695|2020-03-24|2021-10-26|0|0|0|127|0|0|61.08|14.1|2021-02-12|2020-03-19 2022-07-24 19:09:16|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|37.32|23.09|-38%|0.0464292379471|643|37.0890217449|5.36066874028|25.125|-51.403|2020-03-24|2021-07-19|0|0|0|127|0|0|79.8062|12.67|2021-06-25|2020-03-18 2022-07-24 19:09:17|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|4.77|3.16|-34%|0.0309688958009|643|4.60338509231|5.52199377916|28.451|-19.118|2020-05-11|2020-02-26|0|0|0|127|0|0|7.45|2.4|2021-03-22|2020-03-17 2022-07-24 19:09:18|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|0|R|4|330|2021-04-01|2022-07-22|18.85|11.12|-41%|-0.105088145897|329|14.4779697245|4.69350455927|9.821|-16.261|2022-05-27|2022-03-07|0|0|0|66|0|0|22.7|8.19|2021-06-02|2022-05-12 2022-07-24 19:09:19|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|31.84|50.45|58%|0.12834214619|643|31.870947164|3.9411881804|21.43|-22.887|2022-06-30|2020-03-16|0|0|0|127|0|0|52.52|12.61|2022-01-11|2020-03-23 2022-07-24 19:09:20|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|36.78|43.02|17%|0.0867604976672|643|40.8933229402|3.6663592535|31.984|-32.241|2020-03-19|2020-03-18|0|0|0|127|0|0|61.46|8.69|2021-11-18|2020-03-18 2022-07-24 19:09:20|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|51.49|49.31|-4%|0.0428460342146|643|40.9047670749|3.40603732504|17.227|-20.769|2020-11-09|2020-03-16|0|0|0|127|0|0|57.16|23.49|2020-01-24|2020-09-21 2022-07-24 19:09:21|DAILY|01660|1172577|/equities/agiliti|R2000GROWTH|S|0|R|4|315|2021-04-23|2022-07-22|16.4|21.47|31%|0.136391719745|314|20.1009841011|5.14577070064|9.562|-11.585|2022-02-15|2021-09-08|0|0|0|64|0|0|26.36|13.56|2021-06-22|2021-05-14 2022-07-24 19:09:22|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|495|2020-08-05|2022-07-22|16.39|6.32|-61%|-0.126417004049|494|16.0261414538|4.68992510121|15.813|-20.858|2021-01-26|2021-05-11|0|0|0|98|0|0|26.4|5.63|2021-04-09|2022-07-15 2022-07-24 19:09:23|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|12.3|23.14|88%|0.141412130638|643|15.3668788753|4.17278227061|23.762|-12.362|2020-05-01|2020-03-18|0|0|0|127|0|0|23.52|6.66|2022-07-21|2020-03-18 2022-07-24 19:09:23|DAILY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|46.59|15.34|-67%|-0.0553685847589|643|28.8783695461|5.4642659409|30.162|-32.18|2020-06-01|2020-03-18|0|0|0|127|0|0|46.59|8|2020-01-02|2020-03-18 2022-07-24 19:09:24|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|32.3|47.52|47%|0.0861104199067|643|41.2583074096|2.86412286159|20.135|-11.277|2021-05-06|2020-03-16|0|0|0|127|0|0|57.87|20.65|2021-11-05|2020-03-23 2022-07-24 19:09:25|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|0|R|4|311|2021-04-29|2022-07-22|34.75|36.43|5%|0.105329032258|310|28.9228295575|6.73192903226|16.071|-13.658|2022-05-13|2021-05-06|0|0|0|63|0|0|50.77|17.99|2021-06-29|2022-05-12 2022-07-24 19:09:26|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|0|R|4|334|2021-03-26|2022-07-22|17.31|14.19|-18%|0.0318618618619|333|16.1278442794|6.68496996997|16.386|-12.976|2022-01-31|2022-05-10|0|0|0|67|0|0|28.5921|6.14|2021-05-05|2022-01-28 2022-07-24 19:09:26|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|10.97|8.43|-23%|0.0903079315708|643|8.29249999353|5.78320684292|46.57|-20.573|2020-03-24|2020-03-18|0|0|0|127|0|0|13.05|2.5|2021-06-03|2020-03-23 2022-07-24 19:09:27|DAILY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.13|15.15|66%|0.158758942457|643|18.1782142916|4.66531104199|31.095|-19.871|2020-07-24|2020-03-16|0|0|0|127|0|0|29.4189|4.39|2021-09-17|2020-03-19 2022-07-24 19:09:28|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|477|2020-08-26|2022-07-22|9.7|3.06|-68%|-0.165697478992|476|8.69025366311|5.45881512605|15.92|-16.216|2021-08-23|2021-11-24|0|0|0|94|0|0|15.13|3.06|2021-05-26|2022-07-22 2022-07-24 19:09:28|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.3|3.39|-54%|0.0258024883359|643|6.98240683131|6.52088180404|32.578|-59.562|2020-06-17|2021-09-13|0|0|0|127|0|0|15.98|2.95|2021-09-09|2020-03-19 2022-07-24 19:09:30|DAILY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|11.62|1.95|-83%|-0.127251944012|643|21.5183229924|6.32967651633|41.707|-38.979|2020-03-16|2022-04-07|0|0|0|127|0|0|54.37|1.88|2020-08-04|2022-07-18 2022-07-24 19:09:30|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|22.1|30.42|38%|0.17767807154|643|32.5861335615|5.27444634526|33.075|-31.613|2020-01-31|2020-03-16|0|0|0|127|0|0|53.165|5.91|2021-06-04|2020-03-18 2022-07-24 19:09:31|DAILY|01673|17387|/equities/transcat|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|31.63|59.62|88%|0.153311041991|643|51.0341770545|4.34559720062|25.561|-27.643|2020-03-17|2020-03-18|0|0|0|127|0|0|101.05|16.66|2021-11-22|2020-03-18 2022-07-24 19:09:32|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|S|0|R|4|641|2020-01-02|2022-07-22|1.12|4.8|329%|0.3510328125|640|4.41740718014|6.956240625|34.317|-22.264|2021-01-13|2020-06-10|0|0|0|126|0|0|10.37|1|2021-06-30|2020-03-20 2022-07-24 19:09:32|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|3.95|4.37|11%|0.146749611198|643|9.62275620684|6.85571539658|32.418|-36.196|2020-03-04|2021-10-22|0|0|0|127|0|0|24.3|2.91|2020-12-16|2022-05-27 2022-07-24 19:09:34|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|36.17|41.59|15%|0.0869502332815|643|40.0891304194|3.99679160187|32.413|-19.036|2020-03-19|2020-03-18|0|0|0|127|0|0|65.955|13.09|2021-11-11|2020-05-14 2022-07-24 19:09:34|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|15.49|23.5|52%|0.152772939347|643|22.7729891702|4.97647433904|31.783|-31.689|2020-04-09|2020-03-16|0|0|0|127|0|0|33.63|4.9|2021-05-18|2020-04-03 2022-07-24 19:09:35|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|76.85|81.34|6%|0.0542021772939|643|73.4273913366|3.33373561431|24.17|-21.161|2020-03-19|2020-03-12|0|0|0|127|0|0|93.43|30.46|2021-06-25|2020-03-18 2022-07-24 19:09:35|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|0|R|4|273|2021-06-23|2022-07-22|19.7|13.49|-32%|-0.0988345588235|272|18.0882783897|4.68613235294|14.545|-7.753|2021-08-12|2021-09-17|0|0|0|55|0|0|24.73|11.68|2021-09-13|2022-07-13 2022-07-24 19:09:36|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|89.01|74.41|-16%|-0.0116080870918|643|83.2059315747|2.49027216174|12.903|-9.396|2020-03-30|2020-08-20|0|0|0|127|0|0|94.97|66.35|2021-06-02|2020-03-12 2022-07-24 19:09:38|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|5.4|5.04|-7%|0.081800933126|643|8.43874999603|5.66471539658|27.051|-22.293|2020-04-09|2020-04-01|0|0|0|127|0|0|13.55|3.14|2021-06-24|2020-04-03 2022-07-24 19:09:38|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|13.6|15.85|17%|0.213359253499|643|32.5279813376|7.95500155521|55.01|-28.528|2020-02-14|2020-03-12|0|0|0|127|0|0|71.5|8.795|2020-07-20|2022-06-14 2022-07-24 19:09:39|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|1.85|1.11|-40%|0.438738724728|643|4.52980342045|7.97409953344|354.861|-36.83|2020-12-08|2021-06-11|0|0|0|127|0|0|17.2|0.62|2021-05-12|2020-04-07 2022-07-24 19:09:39|DAILY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|1.34|0.9|-33%|0.133645412131|643|2.49215993887|8.78875272162|32.243|-29.487|2020-08-27|2020-04-22|0|0|0|127|0|0|6.53|0.6405|2020-07-20|2022-06-15 2022-07-24 19:09:40|DAILY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|10.25|1.81|-82%|-0.0165785381026|643|5.04815559589|8.596|58.333|-32.558|2022-07-01|2022-05-06|0|0|0|127|0|0|11.63|0.581|2020-02-20|2022-06-13 2022-07-24 19:09:42|DAILY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|27.79|39.78|43%|0.217377916019|643|27.3743634202|5.96908242613|52.634|-38.393|2022-03-28|2020-02-05|0|0|0|127|0|0|50.89|4.6|2021-02-05|2020-03-18 2022-07-24 19:09:42|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|34.73|64.05|84%|0.159465007776|643|53.5174844902|4.09730482115|16.578|-20.863|2020-04-06|2022-02-23|0|0|0|127|0|0|85.17|19.36|2022-05-04|2020-03-23 2022-07-24 19:09:43|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|0|R|4|292|2021-05-26|2022-07-22|35.1|22.93|-35%|-0.0563470790378|291|32.8649314724|6.76144329897|12.674|-12.047|2022-05-13|2022-05-09|0|0|0|59|0|0|57.41|14.56|2021-10-14|2022-06-16 2022-07-24 19:09:43|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.06|20.16|26%|0.0697200622084|643|17.0609937973|3.25014774495|18.862|-18.257|2020-02-19|2020-03-16|0|0|0|127|0|0|24.78|9.51|2022-05-04|2020-03-19 2022-07-24 19:09:44|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|29.31|26.31|-10%|0.0491835147745|643|27.1396195341|4.84003421462|15.21|-32.322|2020-08-11|2020-03-18|0|0|0|127|0|0|37.85|13.09|2020-02-10|2020-03-20 2022-07-24 19:09:46|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.18|15.61|10%|0.11200777605|643|13.6374223514|5.39697045101|23.239|-26.592|2020-04-06|2020-03-16|0|0|0|127|0|0|22.51|4.05|2021-11-05|2020-04-01 2022-07-24 19:09:46|DAILY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|0|R|4|436|2020-10-28|2022-07-22|6.6|2.97|-55%|0.0552643678161|435|9.92557341079|7.05057241379|26.66|-68.891|2020-12-30|2022-01-26|0|0|0|86|0|0|23.57|2.4|2021-02-01|2022-07-06 2022-07-24 19:09:47|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|23.32|20.94|-10%|0.0798273716952|643|29.4336024989|4.8675474339|58.391|-28.333|2021-06-02|2021-06-03|0|0|0|127|0|0|56.86|19.085|2021-01-27|2022-05-19 2022-07-24 19:09:47|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|29.9|9.76|-67%|-0.051734059098|643|30.3243633879|7.12417573872|21.49|-22.415|2022-05-17|2022-05-09|0|0|0|127|0|0|64.54|6.095|2020-06-08|2022-06-16 2022-07-24 19:09:48|DAILY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|118.68|14.05|-88%|-0.20834992224|643|35.3047050482|6.1004681182|23.766|-39.734|2020-11-09|2020-06-29|0|0|0|127|0|0|121.53|10.81|2020-01-02|2022-06-16 2022-07-24 19:09:49|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|13.14|1.59|-88%|-0.170371695179|643|7.81934006003|7.85060186625|29.558|-20.33|2021-01-19|2022-06-09|0|0|0|127|0|0|16.6|1.11|2021-01-21|2022-06-16 2022-07-24 19:09:50|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|26.22|13.36|-49%|0.0187776049767|643|25.0605357182|6.01130482115|35.959|-46.144|2020-05-14|2021-10-08|0|0|0|127|0|0|54.5|6.425|2020-05-26|2022-05-12 2022-07-24 19:09:51|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|45.83|35.49|-23%|0.0300979782271|643|40.9941460923|3.57887869362|18.25|-50.078|2020-03-19|2021-03-02|0|0|0|127|0|0|66|26.82|2021-02-24|2020-03-17 2022-07-24 19:09:51|DAILY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|32.87|32.09|-2%|0.0487807153966|643|32.9650154854|3.91777604977|15.68|-18.474|2020-05-18|2020-03-09|0|0|0|127|0|0|47.46|14|2021-06-08|2020-03-23 2022-07-24 19:09:52|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|2.76|2.12|-23%|0.0553063763608|643|3.54608695848|5.83961275272|22.87|-16.867|2020-08-03|2020-03-18|0|0|0|127|0|0|6.01|1.34|2021-02-10|2020-03-25 2022-07-24 19:09:53|DAILY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|0|R|4|631|2020-01-02|2022-07-22|10.165|0.9505|-91%|-0.21476984127|630|10.4685733649|7.0653968254|48.231|-24.485|2020-07-02|2020-09-30|0|0|0|124|0|0|32.5|0.825|2020-09-10|2022-07-01 2022-07-24 19:09:54|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|25.3|19.83|-22%|0.0062566096423|643|22.2576242263|4.04783359253|16.765|-19.792|2020-02-04|2020-03-16|0|0|0|127|0|0|31|16.27|2021-07-01|2020-10-30 2022-07-24 19:09:54|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.26|18.83|42%|0.132427682737|643|18.0088664419|4.26923950233|22.01|-27.569|2021-02-11|2020-03-18|0|0|0|127|0|0|29.5|5.43|2021-09-16|2020-03-19 2022-07-24 19:09:55|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|16.2|7.04|-57%|0.0252223950233|643|13.2179425511|6.68749300156|36.218|-35.582|2020-11-09|2020-03-16|0|0|0|127|0|0|21.9|3.01|2021-02-24|2020-03-23 2022-07-24 19:09:56|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|0|R|4|619|2020-02-07|2022-07-22|15.14|35.73|136%|0.256464401294|618|33.9084895038|6.81893365696|31.673|-34.477|2020-03-24|2020-03-18|0|0|0|122|0|0|62.79|3.5|2022-01-03|2020-03-18 2022-07-24 19:09:57|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|3.93|6.66|69%|0.17201088647|643|6.00885870035|5.23483359253|26.269|-29.469|2022-03-03|2021-11-04|0|0|0|127|0|0|11.52|2.22|2021-11-03|2020-03-16 2022-07-24 19:09:58|DAILY|01707|17617|/equities/zix-corp|R2000GROWTH|S|0|R|4|499|2020-01-02|2021-12-22|6.84|8.485|24%|0.139562248996|498|7.13873746209|4.80365461847|21.148|-22.887|2020-04-06|2020-08-06|0|0|0|98|0|0|10.37|2.86|2021-02-19|2020-03-19 2022-07-24 19:09:58|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|41.44|20.28|-51%|-0.0516516329705|643|39.3637112475|3.49099533437|15.491|-41.518|2021-07-02|2021-08-03|0|0|0|127|0|0|61.43|17.06|2021-07-06|2022-05-02 2022-07-24 19:09:59|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.43|32.98|250%|0.28666407465|643|19.0691148742|5.25531881804|31.25|-33.577|2020-03-26|2020-03-16|0|0|0|127|0|0|35.07|3.5|2022-07-07|2020-03-17 2022-07-24 19:09:59|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|0|R|4|535|2020-06-03|2022-07-22|9.7|2.34|-76%|-0.0589775280899|534|11.2915238255|8.05078089888|44.562|-25.263|2020-12-23|2022-05-18|0|0|2|104|0|1|31.95|1|2021-01-13|2022-05-20 2022-07-24 19:10:01|DAILY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|0|R|4|476|2020-01-02|2021-11-18|20.53|9.12|-56%|-0.0165136842105|475|10.616533619|6.00301894737|58.651|-32.238|2021-10-11|2020-03-16|0|0|0|93|0|0|21.34|4.3|2020-01-09|2021-08-20 2022-07-24 19:10:02|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|8.51|9.05|6%|0.153045101089|643|8.17034162239|6.54318662519|51.892|-40.606|2022-05-26|2022-03-14|0|0|0|127|0|0|17.5|2.805|2021-11-22|2020-05-07 2022-07-24 19:10:02|DAILY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|23.8|7.72|-68%|-0.0803125972006|643|13.1021739237|6.11242768274|29.492|-21.401|2022-02-25|2021-09-16|0|0|0|127|0|0|26.26|4.81|2020-01-09|2022-06-02 2022-07-24 19:10:03|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|S|0|R|4|402|2020-12-16|2022-07-22|31.02|3.8|-88%|-0.379184538653|401|27.980771114|7.77688029925|19.728|-41.176|2022-07-05|2022-05-05|0|0|0|79|0|0|76.63|2.01|2021-03-19|2022-05-09 2022-07-24 19:10:03|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|13.46|75.63|462%|0.429898911353|643|42.8520806661|7.23401710731|40.693|-20.923|2020-02-20|2020-02-21|0|0|0|127|0|0|100.01|3.6|2022-05-05|2020-04-07 2022-07-24 19:10:05|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|108|109.96|2%|0.0617356143079|643|131.009852427|3.81493934681|21.245|-16.194|2020-03-24|2020-03-16|0|0|0|127|0|0|193.6|54.01|2021-01-29|2020-03-19 2022-07-24 19:10:06|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|0|R|4|478|2020-07-14|2022-07-22|10.2|6.77|-34%|0.0780922431866|477|13.6715474857|8.02651781971|16.417|-39.691|2021-02-05|2021-05-06|0|0|0|93|0|0|35.75|4.94|2021-03-18|2022-01-28 2022-07-24 19:10:06|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|1.33|1.17|-12%|0.155110419907|643|2.13994565088|7.25440435459|46.073|-49.031|2020-02-28|2020-04-27|0|0|0|127|0|0|4.93|1|2021-06-14|2022-05-11 2022-07-24 19:10:07|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21.99|27.71|26%|0.132144634526|643|25.8787111829|4.60511353033|25.721|-35.606|2020-03-24|2020-03-16|0|0|0|127|0|0|35.51|6.39|2021-12-13|2020-03-19 2022-07-24 19:10:07|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|3.16|11.25|256%|0.383506998445|643|15.1671040595|8.5514681182|37.233|-24.877|2021-01-05|2020-03-12|0|0|0|127|0|0|47.13|2.53|2021-02-08|2020-03-23 2022-07-24 19:10:09|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|613|2020-01-02|2022-07-22|10.26|7.4|-28%|-0.035522875817|612|10.6494455252|3.25445261438|14.714|-7.883|2020-12-07|2021-01-04|0|0|0|122|0|0|15.36|6.26|2020-12-11|2022-06-16 2022-07-24 19:10:09|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|26.54|15.53|-41%|0.0272643856921|643|29.8244720142|6.70904354588|21.79|-21.201|2020-02-10|2020-03-16|0|0|0|127|0|0|71.58|9.545|2021-01-20|2022-06-16 2022-07-24 19:10:10|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|5.96|5.22|-12%|0.177981337481|643|6.89180900795|7.4555318818|33.663|-50.912|2021-04-27|2021-12-21|0|0|0|127|0|0|15.94|1.48|2021-04-27|2020-03-17 2022-07-24 19:10:11|DAILY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|607|2020-01-02|2022-07-22|9.98|0.5201|-95%|-0.314216171617|606|7.95896128483|6.32037458746|59.601|-19.672|2021-04-06|2021-03-31|0|0|0|118|0|0|38.8999|0.437|2020-12-28|2022-07-01 2022-07-24 19:10:11|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|25|32|28%|0.104220839813|643|27.9863897436|4.37248678072|17.241|-26.834|2020-03-17|2022-05-04|0|0|0|127|0|0|59|10|2022-04-21|2020-03-16 2022-07-24 19:10:13|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|0|R|4|649|2020-01-01|2022-07-22|1.1|1.98|80%|0.261648148148|648|2.07185866903|8.29996141975|38.636|-18.837|2021-12-23|2020-03-18|0|0|44|127|1|25|6.07|0.55|2021-04-26|2020-09-09 2022-07-24 19:10:13|DAILY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|277|2021-06-17|2022-07-22|31.92|30.61|-4%|0.182586956522|276|35.9752346893|9.25771014493|25.035|-15.367|2021-06-28|2021-09-13|0|0|0|56|0|0|78|10.7|2021-09-07|2022-06-16 2022-07-24 19:10:14|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|47.3|10.58|-78%|-0.0225707620529|643|28.944441009|6.86344323484|56.657|-44.262|2020-08-07|2020-02-19|0|0|0|127|0|0|64.69|8.78|2021-03-05|2022-07-14 2022-07-24 19:10:14|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|25.13|32.13|28%|0.0843732503888|643|38.4927406607|4.05865163297|14.347|-17.878|2020-03-19|2020-03-18|0|0|0|127|0|0|56.235|13.75|2021-06-09|2020-03-18 2022-07-24 19:10:15|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|17.57|23.75|35%|0.175976671851|643|14.1490605429|6.18423639191|28.842|-40.026|2020-12-04|2020-02-06|0|0|0|127|0|0|27.2|3.12|2021-05-28|2020-04-03 2022-07-24 19:10:16|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|48.877|18.22|-63%|-0.0664556765163|643|40.9196249861|4.50426127527|32.379|-30.901|2020-03-24|2022-06-16|0|0|0|127|0|0|60.5|11.0221|2021-01-15|2020-03-23 2022-07-24 19:10:17|DAILY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|0|R|4|478|2020-01-02|2021-11-22|20.49|48.24|135%|0.248333333333|477|28.6207741115|3.63183647799|52.299|-12.382|2021-09-10|2020-03-16|0|0|0|94|0|0|48.36|14.17|2021-10-22|2020-03-12 2022-07-24 19:10:18|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|5.36|5.45|2%|0.185297045101|643|12.4181366633|7.58908553655|69.052|-39.118|2020-05-27|2021-09-10|0|0|0|127|0|0|29.09|2.68|2020-12-29|2022-05-12 2022-07-24 19:10:18|DAILY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|8.48|5.87|-31%|0.103496111975|643|11.1035714231|7.45576360809|51.659|-23.226|2020-09-15|2020-03-16|0|0|0|127|0|0|20.02|3.97|2021-03-10|2022-06-16 2022-07-24 19:10:19|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|3.35|3.65|9%|0.563076205288|643|12.5626863697|8.00077604977|389.224|-61.834|2020-08-10|2021-07-22|0|0|0|127|0|0|38.5|2.5|2020-11-18|2022-06-16 2022-07-24 19:10:20|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|449|2020-10-09|2022-07-22|19.35|4.56|-76%|-0.187258928571|448|20.4258685956|8.30558482143|23.913|-28.624|2022-06-07|2021-11-09|0|0|0|89|0|0|60.5162|2.59|2020-12-24|2022-05-26 2022-07-24 19:10:21|DAILY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|0|R|4|159|2021-03-18|2021-11-01|13.5|17.58|30%|0.201202531646|158|14.7230188442|4.20110759494|8.544|-5.667|2021-10-25|2021-04-05|0|0|0|32|0|0|18.42|10.85|2021-10-26|2021-04-15 2022-07-24 19:10:21|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|24.67|9.69|-61%|-0.0641353032659|643|16.2276086637|5.60265163297|18.096|-34.792|2020-03-19|2021-08-24|0|0|0|127|0|0|31.54|6.1|2020-02-05|2021-09-15 2022-07-24 19:10:22|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|0|R|4|400|2020-12-18|2022-07-22|49|21.06|-57%|-0.0682431077694|399|33.3304251075|7.55055639098|18.643|-23.589|2022-06-23|2022-05-11|0|0|0|79|0|0|79.6|12.6|2021-02-09|2022-01-28 2022-07-24 19:10:22|DAILY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|0|R|4|198|2021-01-21|2021-11-01|30|68.54|128%|0.459091370558|197|45.533308164|4.55007106599|9.371|-6.563|2021-02-16|2021-04-20|0|0|0|40|0|0|69.61|18|2021-10-26|2021-01-21 2022-07-24 19:10:24|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|9.14|41.45|354%|0.387427682737|643|33.1640652033|7.08735458787|36.26|-28.962|2020-03-24|2020-03-12|0|0|0|127|0|0|91.9815|5.13|2021-11-04|2020-03-19 2022-07-24 19:10:24|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|12.17|21.58|77%|0.184934681182|643|20.3656677467|5.13799533437|35.595|-18.222|2020-11-05|2020-03-16|0|0|0|127|0|0|33.25|3.72|2021-08-06|2020-04-03 2022-07-24 19:10:25|DAILY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|0|R|4|532|2020-06-12|2022-07-22|10.01|4.16|-58%|0.00591337099812|531|10.6460811984|7.18553672316|43.687|-34.349|2021-02-01|2021-03-04|0|0|0|105|0|0|42|2.4|2021-02-02|2022-05-12 2022-07-24 19:10:26|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|4.78|5.37|12%|0.142295489891|643|8.79484469809|7.06442612753|33.237|-18.889|2020-05-28|2020-03-18|0|0|0|127|0|0|24.25|2.48|2021-04-09|2020-03-18 2022-07-24 19:10:26|DAILY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.08|10.81|-46%|0.0162255054432|643|23.5539285441|6.2591244168|33.909|-31.368|2020-07-01|2020-03-16|0|0|0|127|0|0|41.09|7.52|2020-07-08|2022-06-13 2022-07-24 19:10:28|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|0.444|1.59|258%|0.421850699844|643|3.52278493828|9.15974339036|36.649|-18.552|2020-12-21|2021-08-03|0|0|0|127|0|0|13.62|0.19|2021-02-16|2020-03-16 2022-07-24 19:10:28|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|10.74|12.05|12%|0.167048211509|643|10.4617701891|6.62466096423|35.659|-21.674|2020-09-01|2020-03-09|0|0|0|127|0|0|20.05|2.17|2022-04-21|2020-03-20 2022-07-24 19:10:29|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|0|R|4|498|2020-07-31|2022-07-22|35.26|10.73|-70%|-0.184132796781|497|21.3860944342|5.14876257545|16.097|-12.022|2022-07-20|2022-03-11|0|0|0|99|0|0|43.3|7.89|2020-08-05|2022-06-29 2022-07-24 19:10:30|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|7.94|8.1|2%|0.1746718507|643|9.00993789705|6.28772628305|70.625|-39.091|2020-03-24|2020-03-16|0|0|0|127|0|0|16.4405|1.01|2021-11-08|2020-03-18 2022-07-24 19:10:30|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|64.67|105.18|63%|0.137639191291|643|92.5089751652|3.70970606532|18.426|-19.994|2020-04-07|2020-04-03|0|0|0|127|0|0|156.77|24.55|2021-11-22|2020-04-03 2022-07-24 19:10:32|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.87|0.7531|-92%|-0.222825816485|643|12.1635245312|6.84991757387|45.871|-63.654|2020-09-08|2022-05-03|0|0|0|127|0|0|23.639|0.7321|2020-12-28|2022-06-29 2022-07-24 19:10:32|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|22.64|34.16|51%|0.108419906687|643|31.0146273367|3.27205287714|18.844|-21.808|2022-05-04|2021-05-05|0|0|0|127|0|0|45.97|13.24|2021-04-22|2020-03-16 2022-07-24 19:10:33|DAILY|01753|32540|/equities/brightcove|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|8.73|6.05|-31%|0.0107620528771|643|11.3325310635|4.10333748056|44.238|-20.742|2020-07-23|2021-10-28|0|0|0|127|0|0|25.26|5.44|2021-02-19|2020-03-17 2022-07-24 19:10:33|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|5.91|1.83|-69%|0.0539595645412|643|4.76423136881|8.2842970451|83.333|-22.886|2020-06-02|2020-03-16|0|0|0|127|0|0|11.1|1.12|2021-01-04|2022-05-10 2022-07-24 19:10:34|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|44.14|54.05|22%|0.116878693624|643|96.2997207701|5.53453654743|23.173|-20.205|2020-07-31|2020-03-09|0|0|0|127|0|0|181.3|37.26|2021-10-11|2020-04-08 2022-07-24 19:10:36|DAILY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|24.63|23.96|-3%|0.0908833592535|643|29.2403493816|5.75557387247|44.757|-24.05|2020-09-08|2020-03-12|0|0|0|127|0|0|49|11.26|2020-09-08|2020-03-16 2022-07-24 19:10:36|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|44.8|5.83|-87%|-0.22865785381|643|20.769006196|4.39282581649|21.2|-20.707|2020-03-26|2020-03-16|0|0|0|127|0|0|55.35|4.57|2020-02-19|2022-06-16 2022-07-24 19:10:37|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|18.72|4.45|-76%|-0.0523545878694|643|11.9822903686|6.60036547434|69.645|-39.75|2020-03-02|2022-03-02|0|0|0|127|0|0|29.61|4.02|2020-03-02|2022-06-16 2022-07-24 19:10:38|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|31.6733|25.62|-19%|0.0309113530327|643|29.9695310385|4.47867029549|15.567|-28.125|2020-03-17|2020-03-18|0|0|0|127|0|0|44.7|12.6667|2021-11-09|2020-03-19 2022-07-24 19:10:38|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|44.89|41.62|-7%|0.0200886469673|643|45.5460403928|2.82628304821|23.961|-11.903|2020-03-17|2020-03-16|0|0|0|127|0|0|53.77|34.56|2021-09-02|2020-03-16 2022-07-24 19:10:40|DAILY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|32.8|29.91|-9%|0.025|643|33.4020651705|3.82192068429|18.376|-19.016|2020-03-26|2022-04-26|0|0|0|127|0|0|50.03|17.99|2021-10-08|2020-03-25 2022-07-24 19:10:40|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|22.22|14.49|-35%|0.0439144634526|643|17.4778260911|3.69196267496|80.594|-34.713|2020-03-25|2020-03-18|0|0|0|127|0|0|23.79|3.5|2020-02-07|2020-03-18 2022-07-24 19:10:41|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|1.2|1.09|-9%|0.166045101089|643|3.07101645557|8.44022239502|32.258|-21.264|2020-02-14|2020-03-12|0|0|0|127|0|0|9.7|0.82|2021-09-23|2022-06-22 2022-07-24 19:10:42|DAILY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|36.34|18.61|-49%|0.140457231726|643|55.4029192969|8.72928926905|96.731|-41.312|2022-03-29|2021-12-13|0|0|0|127|0|0|133|12.67|2020-12-09|2022-06-16 2022-07-24 19:10:42|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|623|2020-01-02|2022-07-22|10.16|3.85|-62%|-0.00498553054662|622|9.26155135107|6.05692926045|53.165|-22.715|2022-07-12|2022-05-11|0|0|0|121|0|0|24.9|1.75|2020-12-22|2022-07-05 2022-07-24 19:10:44|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.14|13.2|44%|0.145370139969|643|20.5529580575|5.89171384137|17.238|-19.903|2020-06-16|2022-05-05|0|0|0|127|0|0|38.67|4.06|2021-06-14|2020-03-18 2022-07-24 19:10:44|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|12.73|24.36|91%|0.132202177294|643|21.0203182964|3.25987713841|12.94|-14.133|2020-03-17|2020-03-16|0|0|0|127|0|0|42.1|9.61|2022-04-20|2020-03-16 2022-07-24 19:10:45|DAILY|01768|15541|/equities/biodelivery|R2000GROWTH|S|0|R|4|560|2020-01-02|2022-03-22|6.17|5.59|-9%|0.0599928443649|559|4.07348215069|4.53218783542|52.747|-17.962|2022-02-14|2020-03-18|0|0|0|110|0|0|6.39|2.5|2020-01-02|2021-12-13 2022-07-24 19:10:45|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|3.95|4.11|4%|0.17365318818|643|5.78827639044|6.07402021773|81.009|-28.533|2021-01-26|2020-10-30|0|0|0|127|0|0|15.5|1.67|2021-01-27|2020-04-03 2022-07-24 19:10:46|DAILY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|3.17|6.83|115%|0.262219284603|643|6.66933602159|6.56149766719|67.95|-30.952|2020-03-23|2020-03-18|0|0|0|127|0|0|13.1661|0.8574|2022-03-01|2020-03-20 2022-07-24 19:10:48|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|16.31|2.59|-84%|-0.158688958009|643|13.2684083648|7.59356143079|27.709|-24.623|2021-05-10|2022-01-27|0|0|0|127|0|0|31.69|2.3601|2020-05-26|2022-07-05 2022-07-24 19:10:48|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|13.62|3.93|-71%|0.0174587869362|643|11.9459238987|6.58583048212|68.727|-38.071|2022-07-01|2021-10-01|0|0|0|127|0|0|25.35|1.855|2020-08-10|2022-06-16 2022-07-24 19:10:49|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|75.83|61.88|-18%|0.0105427682737|643|75.9796894737|3.23665007776|17.268|-15.922|2020-04-06|2020-03-16|0|0|0|127|0|0|104.47|35.21|2021-03-18|2020-03-18 2022-07-24 19:10:50|DAILY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|24.9|1.49|-94%|-0.273479004666|643|9.39325697165|6.88501088647|55.136|-44.211|2022-06-27|2022-01-27|0|0|0|127|0|0|27.82|0.411|2020-01-21|2022-06-01 2022-07-24 19:10:50|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21.49|19.33|-10%|0.0204183514774|643|19.7028571419|2.973718507|14.501|-16.055|2020-03-13|2020-03-16|0|0|0|127|0|0|26.5|11.23|2021-04-06|2020-03-19 2022-07-24 19:10:52|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|3.46|14.09|307%|0.542447900467|643|6.98524845276|7.5029066874|182.299|-23.704|2022-04-11|2021-02-05|0|0|0|127|0|0|24.46|2.3|2021-02-09|2020-10-29 2022-07-24 19:10:52|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|0.75|0.1499|-80%|0.0970031104199|643|1.4850671871|8.98649300156|46.916|-85.991|2020-12-18|2022-07-22|0|0|0|127|0|0|3.55|0.1429|2021-07-02|2022-07-22 2022-07-24 19:10:53|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|39.1|23.71|-39%|-0.00429393468118|643|31.435341604|6.15830482115|13.086|-23.142|2020-03-19|2020-03-16|0|0|0|127|0|0|53.53|15.735|2020-06-25|2022-06-16 2022-07-24 19:10:54|DAILY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.88|11.1|41%|0.176351477449|643|8.88933230187|6.37742612753|62.486|-24.533|2021-09-10|2020-03-18|0|0|0|127|0|0|19.345|2.64|2022-04-05|2020-03-18 2022-07-24 19:10:54|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|0|R|4|649|2020-01-01|2022-07-22|9.15|3.82|-58%|0.110410493827|648|11.8493947983|8.99327314815|72.533|-45.415|2021-01-27|2021-06-28|0|0|46|127|1|26|40.91|2.49|2021-01-27|2022-05-12 2022-07-24 19:10:56|DAILY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|11.69|7.1|-39%|0.0672566096423|643|11.9413043808|5.70153343701|88.737|-22.192|2020-12-18|2020-03-16|0|0|0|127|0|0|20.81|3.43|2020-12-18|2020-03-18 2022-07-24 19:10:56|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|S|0|R|4|315|2021-04-23|2022-07-22|27.25|6|-78%|-0.38028343949|314|18.8710158681|6.71316878981|20.894|-18.075|2021-11-10|2021-08-05|0|0|0|64|0|0|34.69|5.38|2021-05-18|2022-07-13 2022-07-24 19:10:57|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|18.08|13.45|-26%|0.107107309487|643|16.6492235712|6.68396267496|114.606|-23.077|2021-02-09|2020-03-18|0|0|0|127|0|0|44.88|5.63|2021-02-09|2020-03-20 2022-07-24 19:10:57|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|4.81|12.16|153%|0.226412130638|643|6.9369177089|4.66241524106|43.353|-20.029|2022-05-20|2022-05-31|0|0|0|127|0|0|15.79|3.96|2022-07-18|2020-03-16 2022-07-24 19:10:58|DAILY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|0|R|4|596|2020-01-02|2022-05-12|54|56.99|6%|0.0484521008403|595|46.7611829098|3.00001680672|18.68|-16.811|2021-12-10|2021-05-05|0|0|0|116|0|0|57.22|27.82|2020-01-30|2020-03-17 2022-07-24 19:11:00|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|320|2021-04-16|2022-07-22|31.3|7.83|-75%|-0.261106583072|319|18.0869375408|8.7705799373|15.621|-21.134|2021-11-24|2022-03-04|0|0|0|65|0|0|42.81|4.92|2021-07-13|2022-05-12 2022-07-24 19:11:00|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|242|2021-08-06|2022-07-22|20.88|4.16|-80%|0.268784232365|241|15.4748967058|11.4351327801|123.307|-78.809|2021-12-16|2021-12-14|0|0|0|49|0|0|78.82|2.41|2021-11-30|2022-06-15 2022-07-24 19:11:01|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|539|2020-06-03|2022-07-22|21.3|18.5|-13%|0.20743866171|538|21.0070686561|7.35504832714|159.009|-16.734|2022-07-11|2021-02-26|0|0|0|106|0|0|43.92|3.965|2021-02-25|2022-05-11 2022-07-24 19:11:01|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|0|R|4|268|2021-06-30|2022-07-22|87.39|36.89|-58%|-0.202505617978|267|49.702313416|7.28244194757|18.249|-25.358|2021-11-12|2021-07-01|0|0|0|54|0|0|97.57|26.61|2021-06-30|2022-05-12 2022-07-24 19:11:01|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|75.96|66.79|-12%|0.0114494556765|643|94.266816933|3.46876360809|13.414|-15.226|2020-03-17|2022-05-09|0|0|0|127|0|0|154.18|49.38|2021-04-12|2020-03-20 2022-07-24 19:11:03|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|0|R|4|436|2020-10-28|2022-07-22|31.86|12.29|-61%|-0.121944827586|435|27.25642201|6.07767126437|21.117|-22.721|2022-02-25|2020-11-10|0|0|0|86|0|0|69.01|8.485|2021-03-12|2022-06-14 2022-07-24 19:11:04|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|3.27|6|83%|0.259576982893|643|6.15732407783|7.63222861586|27.5|-38.334|2020-03-24|2020-03-12|0|0|0|127|0|0|12.57|0.31|2021-12-27|2020-03-18 2022-07-24 19:11:04|DAILY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|0|R|4|552|2020-01-02|2022-03-10|46.24|99.99|116%|0.222381125227|551|66.2179166269|3.92599092559|80.376|-19.641|2021-12-13|2020-11-10|0|0|0|108|0|0|100|32.95|2022-03-10|2020-03-18 2022-07-24 19:11:05|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|282|2021-06-10|2022-07-22|21.9|5.99|-73%|-0.282743772242|281|12.1098936162|7.48462633452|14.859|-46.456|2021-08-13|2021-08-12|0|0|0|57|0|0|29.8106|4.7701|2021-07-07|2022-06-13 2022-07-24 19:11:05|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|36.33|41.38|14%|0.0399860031104|643|42.6856444845|2.85719284603|15.063|-8.492|2020-03-17|2022-05-18|0|0|0|127|0|0|49.74|28.99|2021-05-10|2020-03-16 2022-07-24 19:11:07|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.63|22.76|37%|0.108570762053|643|18.4613664698|3.22536858476|33.931|-40.231|2020-03-19|2020-03-18|0|0|0|127|0|0|25.545|6.91|2022-06-06|2020-03-18 2022-07-24 19:11:08|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|0|R|4|254|2021-07-21|2022-07-22|41|24.92|-39%|-0.0533913043478|253|36.9956298963|7.54516600791|17.294|-15.104|2022-05-13|2022-03-11|0|0|0|51|0|0|69.41|16.96|2021-09-07|2022-06-17 2022-07-24 19:11:08|DAILY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|9.37|4.39|-53%|-0.0205769828927|643|8.88947982188|4.84898289269|28.954|-30.501|2020-03-17|2022-06-24|0|0|0|127|0|0|14.511|3.7|2021-05-27|2020-03-16 2022-07-24 19:11:09|DAILY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|26.32|8.19|-69%|-0.0617216174184|643|15.4131133534|6.7561244168|27.692|-27.207|2020-11-30|2020-03-16|0|0|0|127|0|0|36.9|3.84|2021-02-16|2022-06-16 2022-07-24 19:11:09|DAILY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|272|2021-06-24|2022-07-22|16.64|1.71|-90%|-0.635140221402|271|5.40981616737|8.07135424354|33.333|-32.329|2022-05-04|2021-11-11|0|0|0|55|0|0|17.93|1.47|2021-06-25|2022-06-14 2022-07-24 19:11:11|DAILY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|0|R|4|370|2021-02-03|2022-07-22|70.82|9.89|-86%|-0.451880758808|369|25.7946215758|5.07740921409|12.292|-30.95|2021-03-31|2021-08-11|0|0|0|74|0|0|80.03|8.54|2021-02-03|2022-05-11 2022-07-24 19:11:11|DAILY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|634|2020-01-02|2022-07-22|2.45|0.43|-82%|0.45241864139|633|10.2391009418|11.3891690363|155.556|-79.599|2020-03-20|2022-07-13|0|0|0|124|0|0|33.95|0.43|2020-07-28|2022-07-22 2022-07-24 19:11:12|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|0|R|4|444|2020-10-16|2022-07-22|14.85|1.43|-90%|-0.313431151242|443|14.6710472886|9.13128216704|21.846|-56.739|2020-12-23|2022-01-06|0|0|0|88|0|0|37.5099|1.03|2021-01-20|2022-05-06 2022-07-24 19:11:12|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|8.6|1.45|-83%|-0.122556765163|643|6.24087732216|6.10399533437|32.454|-40|2020-03-24|2021-12-21|0|0|0|127|0|0|15.43|1.19|2020-05-13|2022-07-07 2022-07-24 19:11:13|DAILY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|8.15|4.12|-49%|-0.00755365474339|643|8.2962266899|6.18827527216|26.288|-16.573|2020-04-09|2020-03-12|0|0|0|127|0|0|19.14|3.25|2021-02-02|2022-05-25 2022-07-24 19:11:15|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|26.73|32.15|20%|0.110888024883|643|33.0824767521|5.69315241058|32.557|-19.396|2020-02-19|2020-05-08|0|0|0|127|0|0|53.97|20.26|2021-02-10|2020-05-14 2022-07-24 19:11:15|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|97.91|7.48|-92%|-0.271961119751|643|61.2686335929|5.8477340591|26.902|-38.811|2020-01-24|2021-01-29|0|0|0|127|0|0|152.19|7.375|2020-02-21|2022-07-22 2022-07-24 19:11:16|DAILY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.36|13.14|-8%|0.0475863141524|643|12.4691226571|4.21563452566|28.788|-18.083|2020-03-19|2020-03-09|0|0|0|127|0|0|16.495|5.66|2022-02-08|2020-03-16 2022-07-24 19:11:16|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|420|2020-11-19|2022-07-22|49|4.86|-90%|-0.328663484487|419|22.4501011355|8.51790214797|20.594|-60.023|2022-07-21|2021-11-30|0|0|0|83|0|0|60.27|2|2020-12-02|2022-05-09 2022-07-24 19:11:17|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|56.99|69.99|23%|0.187751166407|643|58.070823006|6.26259564541|121.653|-22.877|2021-11-29|2020-03-12|0|0|0|127|0|0|102.99|33.74|2021-11-29|2020-03-18 2022-07-24 19:11:18|DAILY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|51.7|125.9|144%|0.196749611198|643|86.356071564|3.97015396579|20.036|-22.445|2020-03-13|2020-03-12|0|0|0|127|0|0|141.48|27|2021-12-30|2020-03-23 2022-07-24 19:11:19|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|1.63|2.89|77%|0.336096423017|643|8.45884224615|9.54886625194|69.492|-24.225|2020-11-19|2020-07-13|0|0|0|127|0|0|36.7993|0.966|2021-02-05|2020-03-18 2022-07-24 19:11:20|DAILY|01813|16459|/equities/kirklands|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|1.23|3.49|184%|0.384730948678|643|13.3195717413|8.5620311042|74.384|-24.781|2020-06-22|2021-12-02|0|0|0|127|0|0|34.45|0.56|2021-04-29|2020-03-16 2022-07-24 19:11:20|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|4.9|13.58|177%|0.283289269051|643|11.6063666014|7.62360031104|25.521|-16.583|2020-07-17|2021-08-11|0|0|0|127|0|0|31.29|2.8601|2021-02-16|2020-03-23 2022-07-24 19:11:21|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|0|R|4|321|2021-04-15|2022-07-22|36.42|2.33|-94%|-0.604009375|320|17.0117912723|9.764965625|33.681|-30.395|2022-05-20|2021-04-16|0|0|0|65|0|0|54|2.09|2021-04-16|2022-07-18 2022-07-24 19:11:22|DAILY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|26|19.38|-25%|0.0120233281493|643|15.8156599214|4.28836702955|17.725|-21.034|2020-04-06|2020-03-18|0|0|0|127|0|0|26.51|8.37|2020-01-02|2020-09-25 2022-07-24 19:11:23|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|4.62|1.19|-74%|-0.0193561430793|643|2.39925543867|8.40241835148|35.982|-23.784|2022-05-04|2022-05-11|0|0|0|127|0|0|5.95|0.4053|2021-02-10|2022-04-28 2022-07-24 19:11:24|DAILY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|19.09|31.05|63%|0.103850699844|643|26.9521118306|3.00865940902|18.686|-18.402|2020-03-17|2020-03-16|0|0|0|127|0|0|36.56|15.29|2021-11-22|2020-03-16 2022-07-24 19:11:24|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|33|8.46|-74%|-0.0297387247278|643|19.8992080363|7.05843079316|32.824|-34.351|2020-03-23|2020-03-16|0|0|0|127|0|0|41.34|4.04|2021-03-16|2020-03-18 2022-07-24 19:11:25|DAILY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|0|R|4|648|2020-01-01|2022-07-22|39.94|22.73|-43%|-0.0427326120556|647|35.4542836218|4.32219629057|13.007|-14.463|2020-10-01|2020-03-12|0|0|44|127|1|24|54.58|20.455|2021-02-09|2022-06-17 2022-07-24 19:11:26|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|0|R|4|311|2021-04-29|2022-07-22|11.53|2.02|-82%|-0.473722580645|310|6.94305465382|5.71246451613|14.346|-26.716|2022-06-23|2022-03-29|0|0|0|63|0|0|13|2|2021-06-14|2022-07-22 2022-07-24 19:11:27|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|2.4|0.5081|-79%|-0.0292130637636|643|2.52597981367|7.26807309487|49.701|-65.155|2020-04-14|2022-03-25|0|0|0|127|0|0|4.56|0.405|2021-02-08|2022-05-25 2022-07-24 19:11:28|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|71.15|51.09|-28%|-0.00501555209953|643|61.2122127936|3.5595318818|41.942|-13.634|2020-03-24|2020-03-25|0|0|0|127|0|0|81.42|43.2|2021-05-03|2020-03-23 2022-07-24 19:11:28|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|15.5|1.39|-91%|-0.0468973561431|643|11.2070108739|7.76758009331|176.012|-61.394|2021-08-04|2021-12-01|0|0|0|127|0|0|33|1.13|2021-08-31|2022-05-24 2022-07-24 19:11:29|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|29.57|28.62|-3%|0.0332441679627|643|25.517220506|3.27502332815|17.673|-19.918|2020-03-19|2020-03-18|0|0|0|127|0|0|34.99|13.59|2021-03-08|2020-03-18 2022-07-24 19:11:30|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|0|R|4|643|2020-01-02|2022-07-22|2.1|8.72|315%|0.386076323988|642|13.3543522464|7.69112928349|78.226|-37.934|2020-06-10|2020-03-17|0|0|0|126|0|0|30.55|1.6|2021-08-26|2020-02-24 2022-07-24 19:11:31|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|0|R|4|649|2020-01-01|2022-07-22|8.53|9.88|16%|0.0927484567901|648|13.8155331357|4.98356018519|15.67|-26.471|2020-03-26|2022-02-10|0|0|46|127|1|26|23.26|5.26|2021-03-17|2020-03-17 2022-07-24 19:11:31|DAILY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.08|10.68|-4%|0.0580855365474|643|9.5862422219|3.461844479|42.048|-26.562|2022-05-31|2020-03-18|0|0|0|127|0|0|12.78|5.13|2021-05-10|2020-03-19 2022-07-24 19:11:32|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|2.02|3.79|88%|0.333272161742|643|2.25471894367|8.69648055988|48.624|-45.941|2020-04-30|2020-03-09|0|0|0|127|0|0|5.815|0.22|2022-06-08|2020-04-16 2022-07-24 19:11:33|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|44.16|63.03|43%|0.100870917574|643|54.7638198515|3.38078227061|16.008|-27.614|2020-03-13|2020-03-20|0|0|0|127|0|0|95.04|21.06|2022-04-28|2020-04-02 2022-07-24 19:11:34|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|1.05|12.42|1083%|0.843108864697|643|18.8463432706|11.468096423|88.67|-27.028|2020-08-03|2021-11-15|0|0|0|127|0|0|83.45|0.3522|2021-11-09|2020-03-16 2022-07-24 19:11:35|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.04|39.25|31%|0.0948506998445|643|38.5841925707|3.66830637636|17.968|-16.755|2020-04-06|2020-03-16|0|0|0|127|0|0|62.44|13.69|2021-11-24|2020-03-19 2022-07-24 19:11:35|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|4.3|1.91|-56%|0.0322472783826|643|5.2240450273|6.89881026439|92.402|-25.667|2021-02-25|2021-02-26|0|0|0|127|0|0|23.62|1.52|2021-02-25|2022-05-12 2022-07-24 19:11:36|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|7.38|6.16|-17%|0.037632970451|643|8.21699533551|4.80203265941|16.742|-14.467|2020-11-10|2020-03-18|0|0|0|127|0|0|13.05|4.5|2021-03-12|2020-03-16 2022-07-24 19:11:36|DAILY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|0|R|4|649|2020-01-01|2022-07-22|0.583|0.1744|-70%|0.050625|648|0.973424495039|9.39983641975|35.393|-35.87|2020-12-18|2020-12-23|0|0|46|127|1|26|2.98|0.1502|2020-12-23|2022-05-25 2022-07-24 19:11:38|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|0|R|4|647|2020-01-02|2022-07-22|5.24|2.21|-58%|-0.00606191950464|646|4.95730942194|6.71642260062|32.27|-29.762|2021-02-25|2020-03-18|0|0|23|127|1|11|10.3|1.7|2021-06-21|2020-03-18 2022-07-24 19:11:39|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|198.5|208.3|5%|0.0351353032659|643|192.941770056|2.94227682737|8.574|-16.652|2020-04-02|2020-03-16|0|0|0|127|0|0|277.99|115|2021-11-15|2020-04-01 2022-07-24 19:11:39|DAILY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|3.45|0.8401|-76%|-0.0833421461897|643|2.65682158494|6.90355365474|28.077|-33.615|2022-03-21|2022-01-27|0|0|0|127|0|0|5.24|0.6|2020-12-15|2022-01-27 2022-07-24 19:11:40|DAILY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|8.69|0.8507|-90%|-0.182223950233|643|4.49400915835|7.86392690513|68.159|-26.829|2020-03-24|2020-03-18|0|0|0|127|0|0|9.71|0.8|2020-01-10|2022-06-17 2022-07-24 19:11:40|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|9|16.61|85%|0.230513219285|643|24.7856133706|7.32743390358|23.649|-24.661|2020-06-02|2022-03-04|0|0|0|127|0|0|66.39|3.57|2021-04-13|2020-05-14 2022-07-24 19:11:42|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.6|11.37|-16%|-0.00051166407465|643|11.1770108842|2.97815863142|10.349|-10.325|2020-03-24|2020-03-23|0|0|0|127|0|0|13.89|6.91|2022-01-18|2020-09-23 2022-07-24 19:11:43|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|14.66|1.74|-88%|-0.138166407465|643|14.4122127417|8.17391290824|33.652|-34.438|2020-03-17|2022-02-08|0|0|0|127|0|0|45.82|1.405|2021-02-08|2022-05-12 2022-07-24 19:11:43|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|252|2021-07-23|2022-07-22|18.76|12.01|-36%|-0.0800478087649|251|16.3518650626|6.71165737052|17.166|-11.44|2022-06-02|2021-08-13|0|0|0|51|0|0|28.7|7.38|2021-09-15|2022-05-11 2022-07-24 19:11:44|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|12.99|11.66|-10%|0.04000155521|643|15.7447360258|4.2041399689|17.484|-21.906|2020-03-19|2020-03-18|0|0|0|127|0|0|24.89|7.45|2021-06-14|2020-03-18 2022-07-24 19:11:44|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|649|2020-01-01|2022-07-22|0.589|1.04|77%|0.216271604938|648|0.994860116026|7.77683024691|27.586|-16.244|2021-01-13|2020-03-16|0|0|44|127|1|25|2.15|0.271|2021-11-12|2020-03-23 2022-07-24 19:11:46|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|31.99|24.42|-24%|0.0287138413686|643|33.1669254688|5.04055209953|14.123|-24.268|2020-11-06|2020-03-16|0|0|0|127|0|0|54.99|18|2021-02-10|2020-04-03 2022-07-24 19:11:47|DAILY|01847|15935|/equities/durect-corp|R2000GROWTH|S|0|R|4|643|2020-01-02|2022-07-22|2.615|0.44|-83%|-0.133869158879|642|1.53873421203|7.68471962617|32.085|-26|2022-05-31|2020-03-16|0|0|0|127|0|0|3.04|0.3601|2020-01-03|2022-05-24 2022-07-24 19:11:47|DAILY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|3.07|1.91|-38%|0.192944012442|643|7.23481366649|8.96137791602|43.432|-38.675|2020-06-01|2021-11-09|0|0|0|127|0|0|23.34|1.4|2021-03-22|2020-03-16 2022-07-24 19:11:48|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|460|2020-09-24|2022-07-22|24.06|4.72|-80%|-0.228339869281|459|16.4252065332|7.78631590414|25.47|-17.221|2021-03-05|2022-06-13|0|0|0|91|0|0|33.35|2.33|2021-01-19|2022-05-25 2022-07-24 19:11:48|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|41.05|62.39|52%|0.0990124416796|643|47.8198136365|3.11504976672|13.449|-11.412|2020-03-24|2020-03-09|0|0|0|127|0|0|67.4|22.98|2021-11-11|2020-03-23 2022-07-24 19:11:50|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|79.43|65.76|-17%|0.0426158631415|643|87.2120884931|3.94032659409|27.004|-32.254|2020-03-19|2020-03-16|0|0|0|127|0|0|124.53|16.84|2021-05-10|2020-03-18 2022-07-24 19:11:51|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|4.03|5.45|35%|0.653043545879|643|6.17846274098|7.59806376361|318.136|-31.625|2020-07-29|2020-08-03|0|0|0|127|0|0|60|1.5|2020-07-29|2020-03-23 2022-07-24 19:11:51|DAILY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|0.57|0.2366|-58%|0.0774276827372|643|0.869021107877|8.7882348367|38.529|-43.591|2020-01-23|2022-06-21|0|0|0|127|0|0|2.25|0.1974|2021-02-16|2022-07-06 2022-07-24 19:11:52|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|60.03|40.24|-33%|-0.026167962675|643|47.2566071267|3.96999533437|14.373|-12.03|2020-03-13|2020-03-12|0|0|0|127|0|0|60.66|33.8|2020-01-02|2020-03-13 2022-07-24 19:11:52|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.77|7|-58%|-0.0027465007776|643|9.1751242243|5.89427371695|35.484|-31.903|2020-03-24|2020-04-02|0|0|0|127|0|0|17.06|2.45|2020-01-02|2020-03-20 2022-07-24 19:11:54|DAILY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|0|R|4|253|2021-07-22|2022-07-22|30.4|16.58|-45%|-0.0819801587302|252|25.4610671582|8.09575396825|14.971|-19.329|2021-08-25|2021-09-09|0|0|0|51|0|0|52.26|11.68|2021-08-31|2022-05-12 2022-07-24 19:11:55|DAILY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|0|R|4|284|2021-02-11|2022-03-28|23.36|37.5|61%|0.215038869258|283|31.5758626696|4.35596819788|26.11|-10.146|2022-01-10|2021-02-12|0|0|0|57|0|0|40|20.11|2021-09-17|2021-03-01 2022-07-24 19:11:55|DAILY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|73.47|136.01|85%|0.189236391913|643|70.6444563747|6.2906562986|21.115|-20.386|2020-05-08|2020-03-18|0|0|0|127|0|0|183.53|21.8|2022-05-04|2020-04-27 2022-07-24 19:11:56|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|122|5.57|-95%|0.10834525661|643|53.2806599507|8.28975894246|364.019|-36.856|2022-05-31|2022-05-09|0|0|0|127|0|0|146.5|1.99|2020-01-22|2022-05-26 2022-07-24 19:11:56|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|3.48|1.98|-43%|0.103914463453|643|7.27604814179|9.16695178849|30.422|-35.939|2020-10-29|2021-11-16|0|0|0|127|0|0|25.38|1.54|2021-04-28|2022-07-13 2022-07-24 19:11:58|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|3.7|8.02|117%|0.264169517885|643|6.94288230646|7.92091912908|36.782|-29.176|2020-03-24|2020-03-23|0|0|0|127|0|0|16.44|0.73|2021-11-12|2020-03-23 2022-07-24 19:11:58|DAILY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|35.37|6.81|-81%|-0.146930015552|643|22.7569565173|5.61759875583|33.66|-28.409|2020-03-19|2020-03-16|0|0|0|127|0|0|47.19|5.66|2020-01-08|2022-07-15 2022-07-24 19:11:59|DAILY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|29.31|30.41|4%|0.0607076205288|643|29.2724378864|3.82109020218|13.261|-24.208|2020-03-24|2020-03-18|0|0|0|127|0|0|45.36|10.03|2021-11-10|2020-03-19 2022-07-24 19:11:59|DAILY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|2.09|1.84|-12%|0.184625194401|643|4.93447981266|7.36767029549|69.076|-60.849|2021-01-08|2022-05-16|0|0|0|127|0|0|11.39|1.19|2021-02-17|2020-03-19 2022-07-24 19:12:00|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.81|22.73|92%|0.205940902022|643|16.4390528235|5.77654276827|21.248|-20.327|2021-08-05|2021-02-25|0|0|0|127|0|0|44.09|3.76|2022-04-21|2020-05-14 2022-07-24 19:12:02|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.94|22.13|31%|0.0595365474339|643|17.0329425587|2.57239968896|8.438|-8.842|2021-12-02|2020-03-12|0|0|0|127|0|0|22.71|10.27|2022-03-15|2020-09-01 2022-07-24 19:12:02|DAILY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|25.7|21.08|-18%|0.0624432348367|643|27.0882531382|5.40574494557|27.196|-31.13|2020-03-24|2020-03-18|0|0|0|127|0|0|49.99|7.28|2021-05-07|2020-03-23 2022-07-24 19:12:03|DAILY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|0|R|4|475|2020-01-02|2021-11-19|1.91|23.33|1121%|0.941911392405|474|13.2714736823|7.59707172996|184.507|-30.293|2021-08-23|2020-03-16|0|0|0|95|0|0|27.12|1.37|2020-11-30|2020-01-06 2022-07-24 19:12:03|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|0|R|4|532|2020-06-12|2022-07-22|26.15|22.81|-13%|0.0703370998117|531|26.9847932256|6.93855367232|15.358|-17.906|2020-06-16|2021-03-30|0|0|0|105|0|0|58.4|15.51|2020-09-23|2021-05-11 2022-07-24 19:12:04|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|12.66|10.54|-17%|0.00728149300156|643|12.0001708299|3.57064696734|17.024|-17.228|2020-03-19|2020-03-16|0|0|0|127|0|0|16.63|7.5|2021-04-15|2020-03-18 2022-07-24 19:12:05|DAILY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.33|10.72|-20%|0.015034214619|643|12.262282607|3.42109020218|15.985|-34.149|2020-03-17|2021-12-30|0|0|0|127|0|0|17.39|7.92|2021-12-21|2020-03-12 2022-07-24 19:12:06|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|3.4|11.11|227%|0.352978227061|643|9.58738352423|7.006437014|39.085|-37.808|2021-02-01|2022-04-08|0|0|0|127|0|0|19.99|1.58|2022-02-16|2020-03-18 2022-07-24 19:12:07|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|0|R|4|317|2021-04-21|2022-07-22|17.74|12.8|-28%|0.156443037975|316|17.5531072677|8.73381329114|30.355|-45.426|2021-08-24|2021-07-27|0|0|0|64|0|0|36.8|4.43|2021-09-07|2022-05-24 2022-07-24 19:12:07|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|101.23|48.21|-52%|-0.0536889580093|643|95.696630549|4.56161741835|15.233|-20.456|2020-04-06|2021-10-28|0|0|0|127|0|0|286.57|39.36|2021-01-27|2022-05-12 2022-07-24 19:12:08|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|31.42|33.43|6%|0.0680077760498|643|45.6395653049|4.14924883359|15.389|-20.684|2020-04-06|2020-03-16|0|0|0|127|0|0|72.42|15.01|2021-01-07|2020-03-18 2022-07-24 19:12:09|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|53.25|2.07|-96%|-0.21334992224|643|37.6465993853|8.26607309487|47.319|-76.578|2021-08-09|2021-10-27|0|0|0|127|0|0|121.49|1.98|2021-08-10|2022-07-22 2022-07-24 19:12:10|DAILY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|0|R|4|340|2021-03-18|2022-07-22|17.18|17.96|5%|0.0501445427729|339|20.1340294277|3.82020353982|16.482|-9.001|2021-06-08|2021-05-06|0|0|0|68|0|0|25.25|16.1568|2021-10-05|2021-05-13 2022-07-24 19:12:10|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|33.79|11.55|-66%|-0.0618584758942|643|30.2107064968|6.26598755832|21.534|-28.13|2020-05-05|2020-03-18|0|0|0|127|0|0|63.34|7.34|2020-07-13|2022-06-16 2022-07-24 19:12:11|DAILY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|3.72|2.21|-41%|0.158063763608|643|6.99663819511|9.98705132193|31.124|-24.835|2020-03-19|2020-03-20|0|0|0|127|0|0|19.9283|1.4188|2021-01-28|2022-05-25 2022-07-24 19:12:12|DAILY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|0|R|4|569|2020-01-02|2022-04-04|49.93|86.49|73%|0.146246478873|568|59.3287170357|3.22370598592|22.29|-17.912|2021-07-19|2020-03-16|0|0|0|112|0|0|88.55|15.74|2021-11-19|2020-03-18 2022-07-24 19:12:13|DAILY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|55.2|74.11|34%|0.372576982893|643|44.354136578|8.70924261275|110.849|-41.092|2020-03-10|2020-03-16|0|0|0|127|0|0|120.86|6.6|2022-06-08|2020-03-30 2022-07-24 19:12:14|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.79|10.17|-36%|-0.0186065318818|643|12.6905124247|3.4322970451|31.278|-18.413|2020-03-17|2020-03-12|0|0|0|127|0|0|18.39|8.01|2021-03-10|2020-03-12 2022-07-24 19:12:14|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|0|R|4|315|2021-04-23|2022-07-22|25.53|15.64|-39%|-0.0649267515924|314|22.532158788|6.69638535032|14.861|-19.424|2022-01-10|2022-05-09|0|0|0|64|0|0|37.17|12.48|2021-06-14|2022-05-10 2022-07-24 19:12:15|DAILY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|0|R|4|543|2020-01-02|2022-02-25|14.21|20.98|48%|0.10297601476|542|16.7815654045|2.25952583026|22.408|-18.48|2020-03-24|2020-03-18|0|0|0|107|0|0|21.14|8.42|2021-11-05|2020-03-23 2022-07-24 19:12:15|DAILY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|10.65|30.85|190%|0.238432348367|643|23.7853727008|4.7460933126|19.377|-14.107|2020-08-14|2020-04-16|0|0|0|127|0|0|41.89|5.5|2022-02-10|2020-03-12 2022-07-24 19:12:17|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.42|37.46|23%|0.0688569206843|643|30.7628105945|3.17035147745|15.507|-12.884|2020-03-26|2020-03-18|0|0|0|127|0|0|41.77|17.92|2022-06-01|2020-03-23 2022-07-24 19:12:18|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|81.77|67.62|-17%|0.00430793157076|643|71.6346506214|3.40131415241|14.351|-15.247|2020-03-24|2020-03-18|0|0|0|127|0|0|97.04|51.15|2021-10-28|2020-10-29 2022-07-24 19:12:18|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|12.04|12.64|5%|0.176786936236|643|7.91822205493|7.78370606532|71.648|-28.831|2021-02-19|2020-03-16|0|0|0|127|0|0|17.38|2.85|2021-03-24|2020-10-29 2022-07-24 19:12:19|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|3.05|3.72|22%|0.102457231726|643|4.96996118545|5.27407465008|22.031|-18.053|2021-03-11|2022-05-04|0|0|0|127|0|0|8.75|1.4|2021-08-13|2020-03-18 2022-07-24 19:12:20|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|104.74|91.27|-13%|0.0480855365474|643|115.217329292|5.06135614308|24.791|-22.179|2020-03-17|2020-03-16|0|0|0|127|0|0|219.73|57.24|2021-02-10|2020-03-17 2022-07-24 19:12:21|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|43.9|68.41|56%|0.110875583204|643|51.5839751611|3.3503592535|15.856|-12.821|2020-03-17|2020-03-20|0|0|0|127|0|0|72|23.65|2021-11-10|2020-03-12 2022-07-24 19:12:22|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|0|R|4|267|2021-07-01|2022-07-22|17.6|10.9|-38%|-0.114751879699|266|14.6187078944|5.87246992481|8.546|-12.618|2022-06-24|2021-11-16|0|0|0|54|0|0|23.41|7.73|2021-08-26|2022-06-14 2022-07-24 19:12:22|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|0|R|4|258|2021-07-15|2022-07-22|33.5|10.24|-69%|-0.337050583658|257|18.8375387709|8.12210505837|12.792|-15.104|2022-07-01|2022-06-13|0|0|0|52|0|0|42.57|6.25|2021-08-02|2022-04-28 2022-07-24 19:12:23|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|32.57|8.37|-74%|-0.111295489891|643|17.6946739373|6.40831881804|23.312|-22.948|2022-03-08|2021-11-15|0|0|0|127|0|0|35|4.85|2020-01-17|2022-05-25 2022-07-24 19:12:23|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|615|2020-02-13|2022-07-22|28.9|22.35|-23%|0.0617589576547|614|30.4061625892|7.31614332248|16.519|-20.825|2020-05-05|2021-04-28|0|0|0|121|0|0|56.18|14.08|2021-02-05|2022-05-12 2022-07-24 19:12:25|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.25|38.45|137%|0.21800466563|643|27.6678881823|5.13370139969|25.274|-27.92|2020-03-24|2020-03-18|0|0|0|127|0|0|54.41|8.41|2021-12-27|2020-03-24 2022-07-24 19:12:25|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|18.2|15.2|-16%|0.0186485225505|643|17.2825931673|4.02737013997|19.074|-14.755|2020-03-17|2020-03-12|0|0|0|127|0|0|23.91|10.27|2021-06-02|2020-03-16 2022-07-24 19:12:26|DAILY|01898|1122406|/equities/zynex|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|7.1282|7.6|7%|0.123150855365|643|12.1551970947|6.44913530327|23.957|-22.96|2020-03-17|2020-10-12|0|0|0|127|0|0|26.7552|4.97|2020-07-10|2022-03-14 2022-07-24 19:12:27|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|0.815|0.9662|19%|0.226205287714|643|3.22879925814|9.28757387247|32.387|-32.359|2022-06-27|2022-05-11|0|0|0|127|0|0|10.54|0.321|2021-01-29|2022-05-11 2022-07-24 19:12:27|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|4|2.13|-47%|0.0102363919129|643|6.82187111167|6.25095956454|34.737|-17.453|2022-06-07|2020-07-21|0|0|0|127|0|0|11.74|1.69|2020-07-20|2022-06-21 2022-07-24 19:12:29|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|0|R|4|257|2021-07-16|2022-07-22|17.43|7.47|-57%|-0.222453125|256|13.3644747048|7.99547265625|13.226|-16.044|2022-06-03|2021-10-06|0|0|0|52|0|0|24.47|4.51|2021-09-07|2022-06-16 2022-07-24 19:12:29|DAILY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|12.12|4.53|-63%|0.0666096423017|643|6.51742235363|7.56272317263|54.598|-41.341|2020-04-09|2020-03-18|0|0|0|127|0|0|12.31|0.7|2020-01-02|2020-03-18 2022-07-24 19:12:30|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|S|0|R|4|643|2020-01-02|2022-07-22|52.63|50.78|-4%|0.0496760124611|642|45.4644556476|3.98046105919|16.574|-24.018|2020-09-01|2020-03-16|0|0|0|127|0|0|62.1|24.52|2021-05-25|2020-04-01 2022-07-24 19:12:31|DAILY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.56|5.77|-50%|-0.035701399689|643|13.9689518717|5.83338258165|28.518|-20.735|2020-08-05|2021-08-03|0|0|0|127|0|0|22.97|4.02|2021-04-09|2020-03-18 2022-07-24 19:12:31|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|252|2021-07-23|2022-07-22|16.32|7.55|-54%|-0.139215139442|251|14.5728572134|8.30325498008|22.172|-26.513|2022-05-12|2022-06-13|0|0|0|51|0|0|32.645|4.89|2021-09-07|2022-06-16 2022-07-24 19:12:33|DAILY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|3.99|2.38|-40%|0.00574183514775|643|4.98594720634|6.47620217729|21.075|-19.28|2020-09-10|2020-03-12|0|0|0|127|0|0|11.235|1.6|2021-06-10|2022-06-02 2022-07-24 19:12:33|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|13.06|13.76|5%|0.0454758942457|643|14.6758695833|3.46165785381|14.677|-13.14|2020-04-09|2020-04-13|0|0|0|127|0|0|21.25|8.51|2021-08-16|2020-03-18 2022-07-24 19:12:34|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21.27|19.03|-11%|0.0341104199067|643|19.9287422851|2.85533281493|28.681|-35.508|2020-03-19|2020-03-18|0|0|0|127|0|0|26.1267|7.68|2022-01-03|2020-03-19 2022-07-24 19:12:34|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|4.57|13.07|186%|0.396090202177|643|22.7657307446|9.48206687403|39.091|-24.356|2020-11-23|2021-01-04|0|0|0|127|0|0|75.9|4.28|2020-12-31|2020-01-08 2022-07-24 19:12:35|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|61.34|6.21|-90%|-0.212234836703|643|24.5918090062|6.6658118196|40.73|-41.472|2021-11-23|2021-12-03|0|0|0|127|0|0|76.98|3.28|2020-02-13|2022-02-08 2022-07-24 19:12:37|DAILY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|0|R|4|249|2021-07-28|2022-07-22|24.6|17.34|-30%|-0.0921209677419|248|20.37602407|4.85780241935|14.355|-8.383|2022-05-13|2021-09-17|0|0|0|50|0|0|29|13.81|2021-09-07|2022-05-12 2022-07-24 19:12:37|DAILY|01912|1122729|/equities/soliton|R2000GROWTH|S|0|R|4|494|2020-01-02|2021-12-15|10.98|22.58|106%|0.254002028398|493|13.8034210553|5.35743407708|24.5|-36.203|2021-05-10|2020-06-26|0|0|0|97|0|0|22.6|5.69|2021-12-14|2020-09-04 2022-07-24 19:12:38|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|1.03|0.6567|-36%|0.171034214619|643|1.38512034029|8.57867029549|29.97|-57.026|2022-05-03|2021-08-13|0|0|0|127|0|0|6.04|0.365|2021-08-13|2022-05-02 2022-07-24 19:12:38|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|23.35|26.61|14%|0.0928911353033|643|41.0907143184|4.40520839813|32.815|-29.719|2020-03-13|2020-03-18|0|0|0|127|0|0|64.97|14.2|2020-10-13|2020-03-18 2022-07-24 19:12:39|DAILY|01915|16323|/equities/icad-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|7.86|4.14|-47%|0.00863297045101|643|10.4894487595|6.71345723173|22.09|-23.571|2020-02-28|2021-08-06|0|0|0|127|0|0|21.44|2.91|2021-03-31|2022-04-22 2022-07-24 19:12:40|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|61.49|87.44|42%|0.12532659409|643|88.9519721144|4.19788802488|20.759|-24.498|2020-03-24|2020-03-16|0|0|0|127|0|0|125.01|25.24|2021-12-13|2020-03-18 2022-07-24 19:12:41|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|23.51|37.05|58%|0.125902021773|643|30.0040139115|4.49681648523|23.664|-20.083|2022-02-04|2022-04-29|0|0|0|127|0|0|55.92|14.415|2022-03-28|2020-03-23 2022-07-24 19:12:42|DAILY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|0|R|4|446|2020-10-14|2022-07-22|12.12|2.57|-79%|-0.103370786517|445|13.3298542462|9.85048988764|35.38|-20.879|2020-11-30|2022-06-30|0|0|0|88|0|0|37.85|2.21|2021-01-07|2022-06-07 2022-07-24 19:12:42|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|2.71|0.9501|-65%|-0.0325303265941|643|2.74004565272|7.33476049767|26.031|-25.466|2021-03-02|2020-03-12|0|0|0|127|0|0|6.1|0.771|2021-04-12|2022-06-01 2022-07-24 19:12:43|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|19.25|68.66|257%|0.266186625194|643|25.9508152393|4.62030171073|39.12|-22.534|2022-02-24|2020-03-18|0|0|0|127|0|0|75.0852|8.68|2022-07-20|2020-03-18 2022-07-24 19:12:44|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.4|25.2|121%|0.191018662519|643|19.5809937782|4.77220528771|13.667|-21.571|2020-03-26|2020-03-16|0|0|0|127|0|0|32.25|5.6606|2021-12-13|2020-03-23 2022-07-24 19:12:45|DAILY|01922|21204|/equities/greenhill|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|16.96|8.32|-51%|-0.0194199066874|643|14.0666149225|5.30626127527|29.147|-19.142|2020-02-05|2020-11-03|0|0|0|127|0|0|23.08|7.28|2020-02-06|2020-03-16 2022-07-24 19:12:45|DAILY|01923|30818|/equities/iteris|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|4.9|2.69|-45%|-0.0215147744946|643|4.7832608782|5.14355832037|24.714|-19.878|2021-05-17|2020-03-16|0|0|0|127|0|0|7.813|2.08|2021-01-14|2020-03-17 2022-07-24 19:12:46|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|8.2|6.8|-17%|0.0348615863142|643|17.4541304556|4.68354276827|12.428|-17.6|2021-01-22|2022-05-06|0|0|0|127|0|0|42.97|5.37|2021-11-18|2022-07-14 2022-07-24 19:12:47|DAILY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|0|R|4|643|2020-01-02|2022-07-22|39.13|60.1|54%|0.101739875389|642|60.7786666134|3.107105919|17.704|-16.157|2020-03-04|2020-03-18|0|0|0|127|0|0|82.94|28.6711|2022-01-04|2020-03-25 2022-07-24 19:12:48|DAILY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|10.29|4.43|-57%|0.0138304821151|643|12.821568318|6.31857698289|46.61|-48.02|2020-01-29|2020-03-16|0|0|0|127|0|0|32|3.26|2020-03-10|2022-06-29 2022-07-24 19:12:49|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|0|R|4|364|2021-02-11|2022-07-22|19.21|7.75|-60%|-0.185622589532|363|13.6505769059|5.40673829201|11.821|-15.175|2021-03-11|2022-07-13|0|0|0|73|0|0|19.941|6.3|2021-06-28|2022-07-13 2022-07-24 19:12:49|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|18.28|25.7|41%|0.101307931571|643|27.5274378957|4.31720217729|13.463|-15.259|2021-04-28|2020-02-19|0|0|0|127|0|0|52.84|9.17|2021-06-07|2020-04-03 2022-07-24 19:12:50|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|104.24|104.19|-0%|0.0280202177294|643|111.770496842|2.60160186625|20.548|-23.693|2020-03-17|2020-03-20|0|0|0|127|0|0|139.3|69.33|2021-05-10|2020-03-12 2022-07-24 19:12:50|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|0|R|4|334|2021-03-26|2022-07-22|30|9.82|-67%|-0.198465465465|333|16.6855988645|9.05637237237|22.8|-13.254|2021-12-06|2021-03-30|0|0|0|67|0|0|40.49|5.405|2021-03-29|2022-05-25 2022-07-24 19:12:52|DAILY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|0|R|4|420|2020-11-19|2022-07-22|21.87|15.41|-30%|0.0126849642005|419|32.0946309794|6.78814558473|12.464|-14.743|2020-12-18|2021-08-12|0|0|0|83|0|0|73.54|10.69|2021-06-22|2022-04-27 2022-07-24 19:12:53|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|0|R|4|648|2020-01-01|2022-07-22|2.2|0.5341|-76%|4.11173879444|647|6.02505195353|11.992438949|260|-49.998|2020-06-16|2020-01-17|0|0|42|127|1|24|80.67|0.4602|2021-05-03|2022-06-21 2022-07-24 19:12:53|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|42.76|40.63|-5%|0.053032659409|643|48.3814595945|4.21728771384|49.101|-19.611|2020-12-21|2020-03-16|0|0|0|127|0|0|66.55|27.42|2021-11-04|2020-11-18 2022-07-24 19:12:54|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|0|R|4|268|2021-06-30|2022-07-22|28|15.09|-46%|-0.144838951311|267|24.9456716723|6.7753258427|15.332|-13.834|2021-11-11|2022-05-10|0|0|0|54|0|0|40.9099|13.52|2021-08-23|2022-06-17 2022-07-24 19:12:54|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|8.77|20.76|137%|0.27434836703|643|17.0685093366|6.55280715397|69.418|-30.753|2020-04-28|2021-04-20|0|0|0|127|0|0|27.79|6.32|2020-12-07|2020-01-30 2022-07-24 19:12:56|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|19.35|35.96|86%|0.13200933126|643|21.9879736426|3.46639813375|12.57|-21.154|2022-03-11|2022-06-09|0|0|0|127|0|0|44.46|12.33|2022-04-14|2020-03-19 2022-07-24 19:12:56|DAILY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|63|75|19%|0.197460342146|643|67.8428649784|6.145844479|118.355|-23.311|2022-06-03|2021-10-07|0|0|0|127|0|0|141.3|23.77|2021-02-08|2022-03-15 2022-07-24 19:12:57|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|12.5|58.86|371%|0.440606531882|643|58.442802675|7.56133281493|35.623|-34.033|2020-07-27|2020-03-11|0|0|0|127|0|0|189.88|6.7|2021-02-09|2020-03-16 2022-07-24 19:12:58|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|6.34|0.425|-93%|-0.122020217729|643|4.40475496516|7.41138880249|37.991|-73.5|2020-05-05|2020-09-03|0|0|0|127|0|0|13.71|0.3|2020-07-07|2022-06-16 2022-07-24 19:12:58|DAILY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|31.21|29.35|-6%|0.0626314152411|643|24.8407764005|4.39597200622|30.786|-26.617|2020-03-24|2020-03-16|0|0|0|127|0|0|36.29|11.3|2021-11-01|2020-03-18 2022-07-24 19:13:00|DAILY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|4.04|4.14|2%|0.142416796267|643|5.68058230918|6.1053281493|82.519|-20.762|2022-04-18|2022-05-05|0|0|0|127|0|0|13.15|1.85|2021-02-19|2020-03-13 2022-07-24 19:13:00|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.6|4.47|-71%|-0.0584307931571|643|17.8243322643|6.41367029549|23.14|-42.079|2020-03-30|2021-02-02|0|0|0|127|0|0|53.75|3.145|2020-11-18|2022-06-13 2022-07-24 19:13:01|DAILY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|478|2020-01-02|2021-11-22|29.18|56|92%|0.23327672956|477|34.8576359589|4.23011111111|46.882|-25.053|2021-06-18|2020-03-16|0|0|0|94|0|0|56.215|10.13|2021-09-02|2020-03-18 2022-07-24 19:13:02|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.48|18.57|6%|0.100460342146|643|26.1192391504|5.22184292379|20.219|-28.582|2020-11-09|2022-05-24|0|0|0|127|0|0|48.97|7.42|2021-11-05|2020-03-18 2022-07-24 19:13:02|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|27.86|33.88|22%|0.0737698289269|643|30.2372515868|3.9193125972|14.583|-13.381|2020-03-17|2020-03-03|0|0|0|127|0|0|45.77|14.11|2022-04-20|2020-03-23 2022-07-24 19:13:04|DAILY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|1.35|0.9253|-31%|0.163802488336|643|1.69388509153|9.38074805599|56.25|-28.52|2021-03-12|2020-09-04|0|0|0|127|0|0|6.6|0.4195|2021-04-27|2020-04-02 2022-07-24 19:13:04|DAILY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|9.38|0.2594|-97%|-0.378777604977|643|4.16572562839|8.21045723173|25.613|-35|2022-05-26|2022-06-24|0|0|0|127|0|0|10.38|0.2301|2020-04-28|2022-06-30 2022-07-24 19:13:05|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.68|19.26|23%|0.104183514774|643|19.4478881937|4.12076049767|27.124|-24.833|2020-03-24|2020-03-16|0|0|0|127|0|0|28.285|5.89|2021-12-13|2020-03-19 2022-07-24 19:13:05|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|1.24|0.1956|-84%|-0.00572161741835|643|1.57958369323|8.20259720062|63.002|-65.543|2022-04-11|2022-05-20|0|0|0|127|0|0|4.38|0.18|2020-04-01|2022-05-25 2022-07-24 19:13:06|DAILY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.99|8.1|-61%|-0.0746127527216|643|12.0123369553|4.85301399689|34.628|-24.403|2020-03-19|2020-03-16|0|0|0|127|0|0|22.31|6.1|2020-01-02|2020-03-18 2022-07-24 19:13:08|DAILY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|1.05|0.7195|-31%|0.151740279938|643|1.85685108681|8.48195956454|61.184|-31.532|2021-07-28|2021-07-27|0|0|0|127|0|0|5.96|0.4605|2021-02-11|2022-05-12 2022-07-24 19:13:08|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|0|R|4|322|2021-04-14|2022-07-22|43|13.44|-69%|-0.293096573209|321|23.2826086542|5.94141744548|11.233|-11.431|2021-05-20|2022-06-13|0|0|0|65|0|0|49.07|9.23|2021-04-14|2022-05-10 2022-07-24 19:13:09|DAILY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|0|R|4|268|2021-06-30|2022-07-22|20.58|8.98|-56%|-0.237048689139|267|17.4723134183|6.65107116105|12.048|-11.34|2022-01-31|2022-03-08|0|0|0|54|0|0|29.68|8.805|2021-11-11|2022-07-22 2022-07-24 19:13:09|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|0|R|4|277|2021-06-17|2022-07-22|16.89|5.72|-66%|-0.26431884058|276|9.45566787875|8.55292391304|20|-14.691|2022-06-17|2022-03-21|0|0|0|56|0|0|19.84|3.57|2021-09-07|2022-05-19 2022-07-24 19:13:10|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|247|2021-07-30|2022-07-22|15.35|4.89|-68%|-0.248386178862|246|14.8712550426|11.2955081301|20.177|-21.451|2021-09-02|2021-08-31|0|0|0|50|0|0|32|4.736|2021-11-08|2022-06-13 2022-07-24 19:13:11|DAILY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|0|R|4|248|2021-07-29|2022-07-22|34.97|7.62|-78%|-0.150724696356|247|19.1771975852|11.4013441296|32.083|-64.55|2022-03-31|2022-03-25|0|0|0|50|0|0|49.99|4|2021-07-29|2022-03-28 2022-07-24 19:13:12|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|0|R|4|267|2021-07-01|2022-07-22|21|14.5|-31%|-0.0743157894737|266|14.8498127148|4.91437593985|14.078|-11.088|2021-08-19|2021-07-06|0|0|0|54|0|0|21.69|11.98|2021-07-01|2022-05-10 2022-07-24 19:13:12|DAILY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|28.77|0.987|-97%|-0.332821150855|643|19.9943245525|8.89622861586|34.48|-30.503|2020-01-08|2022-01-03|0|0|0|127|0|0|57.39|0.7277|2020-02-04|2022-06-28 2022-07-24 19:13:13|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.5|43.93|44%|0.0816516329705|643|43.5108928236|3.09053810264|13.168|-18.17|2020-03-17|2020-03-20|0|0|0|127|0|0|62.91|23.82|2021-03-31|2020-03-23 2022-07-24 19:13:13|DAILY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|17.02|1.3|-92%|-0.189872472784|643|7.91696878472|8.0450155521|61.835|-35.652|2022-06-07|2022-06-08|0|0|0|127|0|0|19.11|0.502|2020-07-16|2022-05-20 2022-07-24 19:13:15|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|37.16|40.47|9%|0.0542581648523|643|34.7058230305|3.8832659409|14.911|-13.113|2020-03-19|2020-03-20|0|0|0|127|0|0|47.5799|15.98|2021-11-09|2020-05-14 2022-07-24 19:13:15|DAILY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|0|R|4|643|2020-01-02|2022-07-22|27.8|26.74|-4%|0.0930638629283|642|17.6526905048|5.97947663551|31.461|-23.729|2020-03-25|2020-03-09|0|0|0|127|0|0|31.6|6.4|2022-06-02|2020-03-24 2022-07-24 19:13:16|DAILY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|13.84|0.95|-93%|-0.301702954899|643|8.67331863699|7.14122395023|23.145|-23.553|2021-12-30|2021-04-05|0|0|0|127|0|0|19.12|0.7649|2020-03-06|2022-06-16 2022-07-24 19:13:17|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|0|R|4|458|2020-03-10|2022-07-22|11.03|23.38|112%|0.253286652079|457|25.7941702318|5.90060612691|29.991|-12.446|2020-10-02|2021-03-04|0|0|0|91|0|0|42.99|8.1|2022-01-03|2020-11-02 2022-07-24 19:13:17|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|32.04|22.66|-29%|0.0185754276827|643|25.8740217464|4.98185692068|19.593|-19.465|2020-03-25|2020-04-01|0|0|0|127|0|0|39.6|10.58|2021-03-12|2020-03-18 2022-07-24 19:13:19|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|0|R|4|459|2020-09-25|2022-07-22|26.2|5.91|-77%|-0.161456331878|458|29.7691939152|8.43104148472|18.834|-39.75|2020-12-10|2021-10-07|0|0|0|91|0|0|95.375|3.87|2021-02-10|2022-05-09 2022-07-24 19:13:19|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|37.45|35.96|-4%|0.0408087091757|643|36.0521894064|3.49507620529|20.408|-19.565|2020-03-19|2020-03-18|0|0|0|127|0|0|46.93|16.61|2021-06-01|2020-03-18 2022-07-24 19:13:20|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|S|0|R|4|649|2020-01-01|2022-07-22|27.04|8.78|-68%|-0.0919336419753|648|25.0417842097|6.08097376543|13.835|-17.514|2022-04-12|2020-03-18|0|0|47|127|1|26|44.49|8.75|2021-02-11|2022-07-22 2022-07-24 19:13:21|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.5|14.15|-14%|0.0566127527216|643|12.130131974|4.68836080871|16.79|-34.62|2020-11-09|2020-03-18|0|0|0|127|0|0|18.03|5.07|2021-11-08|2020-03-19 2022-07-24 19:13:21|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|444|2020-10-16|2022-07-22|20.58|14.9|-28%|0.0505169300226|443|25.4213968225|7.7977020316|20.064|-23.539|2020-12-14|2022-05-02|0|0|0|88|0|0|63.69|10.8001|2020-12-18|2022-05-09 2022-07-24 19:13:23|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|93.32|71.75|-23%|-0.0123872472784|643|86.9342236015|2.81004043546|14.022|-12.685|2020-03-17|2020-03-16|0|0|0|127|0|0|115.84|60.0337|2021-03-22|2022-05-09 2022-07-24 19:13:23|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|0|R|4|515|2020-05-27|2022-07-22|9.35|1.49|-84%|-0.273377431907|514|11.8056757253|6.38565175097|20|-12.778|2020-09-29|2022-04-11|0|0|0|99|0|0|26.75|1.26|2021-03-18|2022-06-21 2022-07-24 19:13:24|DAILY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|0|R|4|649|2020-01-01|2022-07-22|118.48|93.01|-21%|0.00916049382716|648|99.7147260825|3.14133950617|32.698|-22.791|2020-03-19|2020-03-18|0|0|46|127|1|26|123.13|52|2021-03-10|2020-03-18 2022-07-24 19:13:24|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|12|12.44|4%|0.0367947122862|643|12.4491925669|2.71909486781|15.515|-18.047|2020-03-24|2020-03-16|0|0|0|127|0|0|17.37|6.64|2021-11-08|2020-03-23 2022-07-24 19:13:25|DAILY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|8.59|6.84|-20%|0.036166407465|643|8.03881988984|4.83446500778|19.027|-22.041|2020-06-03|2020-03-18|0|0|0|127|0|0|12.13|3.46|2021-05-28|2020-04-03 2022-07-24 19:13:27|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|610|2020-01-02|2022-07-22|9.95|3.77|-62%|0.00707060755337|609|12.7086040653|6.59037931034|41.207|-20.491|2020-06-26|2020-07-13|0|0|0|120|0|0|58.66|2.69|2020-09-02|2022-05-12 2022-07-24 19:13:27|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|0|R|4|312|2021-04-28|2022-07-22|14.26|3.9|-73%|-0.221363344051|311|7.33304490416|8.42001607717|31.738|-25.128|2022-06-06|2021-05-12|0|0|0|63|0|0|15.46|2.115|2021-04-28|2022-05-10 2022-07-24 19:13:28|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|0.875|1.13|29%|0.219814930016|643|1.52234487337|7.99872006221|51.835|-36.328|2021-02-08|2020-08-26|0|0|0|127|0|0|4.25|0.499|2021-02-09|2020-03-23 2022-07-24 19:13:28|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|111.22|71.46|-36%|-0.0107216174184|643|94.4188276552|4.29641679627|14.191|-16.405|2020-05-18|2020-03-16|0|0|0|127|0|0|141.07|50.49|2021-05-06|2020-09-25 2022-07-24 19:13:29|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|281|2021-06-11|2022-07-22|25.15|14.76|-41%|-0.0407464285714|280|19.4382206791|9.80736428571|19.807|-20.262|2021-09-27|2021-09-17|0|0|0|57|0|0|37.99|9.39|2021-06-11|2022-05-09 2022-07-24 19:13:30|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|15.26|3.1|-80%|-0.046499222395|643|10.2105124224|7.86272628305|33.792|-63.849|2020-03-24|2022-05-25|0|0|0|127|0|0|18.42|1.77|2021-03-11|2022-06-01 2022-07-24 19:13:31|DAILY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|249|2021-07-28|2022-07-22|18|14.36|-20%|-0.00897177419355|248|18.8502811677|5.80831451613|11.449|-15.465|2022-03-04|2021-12-13|0|0|0|50|0|0|36.5598|10.6|2021-09-03|2022-05-23 2022-07-24 19:13:31|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|37.68|28.59|-24%|-0.00800622083981|643|34.2449222529|2.99546967341|12.613|-17.006|2020-03-17|2020-03-16|0|0|0|127|0|0|47.12|21.49|2021-11-08|2020-03-18 2022-07-24 19:13:32|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|7.98|3.49|-56%|0.041401244168|643|6.73799689734|7.86184758942|52.795|-36.742|2020-03-17|2020-09-23|0|0|0|127|0|0|19.98|1.16|2020-09-18|2022-05-23 2022-07-24 19:13:32|DAILY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|0|R|4|461|2020-01-02|2021-10-28|18.46|26.54|44%|0.174780434783|460|16.8021475053|5.7477826087|28.219|-18.15|2020-07-10|2020-03-16|0|0|0|90|0|0|26.99|6.76|2021-08-02|2020-03-23 2022-07-24 19:13:34|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|0|R|4|442|2020-10-09|2022-07-22|9.7|1.82|-81%|-0.257578231293|441|7.68142712008|6.59056462585|37.202|-15.016|2020-12-22|2021-03-24|0|0|0|88|0|0|17.73|1.52|2020-12-24|2022-07-05 2022-07-24 19:13:34|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|9.74|9.91|2%|0.0873110419907|643|12.2053571591|5.6765940902|22.835|-17.284|2020-06-09|2020-03-16|0|0|0|127|0|0|20.78|2.82|2021-06-30|2020-03-19 2022-07-24 19:13:35|DAILY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.37|0.7374|-90%|-0.113947122862|643|3.19653897432|8.10167029549|43.182|-47.436|2020-03-19|2020-03-12|0|0|0|127|0|0|7.76|0.691|2020-01-17|2022-07-15 2022-07-24 19:13:36|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|40.75|22.33|-45%|-0.04399844479|643|37.4575232897|3.71399844479|11.542|-26.387|2020-04-09|2021-05-06|0|0|0|127|0|0|57.41|19.76|2020-10-29|2022-03-04 2022-07-24 19:13:36|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.02|1.86|-88%|-0.159790046656|643|7.40303571059|7.78784603421|38.773|-30.05|2020-03-17|2020-03-18|0|0|0|127|0|0|15.9|0.9231|2020-01-10|2022-05-12 2022-07-24 19:13:38|DAILY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|0|R|4|444|2020-10-16|2022-07-22|33.68|0.8004|-98%|-0.502681715576|443|24.6514029016|8.66467494357|59.649|-68.343|2022-01-06|2021-09-23|0|0|0|88|0|0|76.75|0.7236|2021-02-09|2022-07-01 2022-07-24 19:13:38|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.2|5.89|-36%|0.385353032659|643|7.48799688809|11.6381493002|231.98|-38.532|2020-10-19|2020-10-20|0|0|0|127|0|0|45|1.72|2021-03-04|2020-07-23 2022-07-24 19:13:39|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|S|0|R|4|642|2020-01-02|2022-07-22|11.68|9.49|-19%|0.129015600624|641|12.4536662102|7.92396879875|50.943|-21.339|2021-04-09|2021-06-29|0|0|0|127|0|0|33.01|4.03|2021-06-25|2020-04-16 2022-07-24 19:13:40|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|4.69|5.96|27%|0.355975116641|643|4.23150295315|9.07924416796|50|-63.158|2020-03-19|2020-03-09|0|0|0|127|0|0|9.7|0.2352|2022-06-08|2020-04-01 2022-07-24 19:13:40|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|0|R|4|339|2021-03-19|2022-07-22|26.44|6.02|-77%|-0.298878698225|338|14.9825221233|8.51134319527|16.545|-24.338|2021-09-15|2022-05-27|0|0|0|68|0|0|29.49|3.9001|2021-03-22|2022-06-16 2022-07-24 19:13:42|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.14|14.89|63%|0.215729393468|643|15.3371273253|7.50095178849|44.626|-23.209|2020-06-17|2020-06-18|0|0|0|127|0|0|28|2.95|2021-09-09|2020-03-17 2022-07-24 19:13:42|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|27.11|74.63|175%|0.334269051322|643|33.5853493858|7.34565163297|33.623|-38.028|2022-07-08|2020-03-18|0|0|0|127|0|0|85.62|5.18|2022-01-03|2020-03-18 2022-07-24 19:13:43|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.02|39.87|33%|0.122884914463|643|36.5861956185|4.49238880249|30.033|-30.512|2020-05-15|2020-03-18|0|0|0|127|0|0|67.6|10.33|2021-11-22|2020-05-14 2022-07-24 19:13:43|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|0|R|4|649|2020-01-01|2022-07-22|1.5|4.89|226%|0.384101851852|648|7.51690908789|8.221375|69.521|-20.651|2020-05-04|2020-09-23|0|0|45|127|1|26|21.5|0.967|2021-02-01|2020-03-16 2022-07-24 19:13:44|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|5.56|2.42|-56%|0.206788491446|643|9.65719860514|11.0086780715|52.466|-39.043|2020-04-29|2021-09-14|0|0|0|127|0|0|48.99|1.42|2021-02-17|2020-03-23 2022-07-24 19:13:46|DAILY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.33|5.11|-69%|0.0628849144635|643|17.7098680135|7.87326127527|62.106|-36.396|2021-06-02|2021-01-28|0|0|0|127|0|0|53.9|3.43|2021-01-27|2020-04-03 2022-07-24 19:13:46|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|8.43|3.22|-62%|-0.0118475894246|643|7.7490683409|7.04115863142|37.618|-37.246|2020-02-05|2021-11-05|0|0|0|127|0|0|15|1.6|2020-02-05|2022-05-11 2022-07-24 19:13:47|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|62|48.29|-22%|0.0133437013997|643|54.2791614059|4.49541368585|16.509|-24.013|2020-03-19|2020-03-16|0|0|0|127|0|0|102|37.59|2021-11-05|2022-05-27 2022-07-24 19:13:47|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|25.27|42.54|68%|0.120793157076|643|34.8041770384|3.33119751166|22.039|-16.15|2020-05-20|2020-03-16|0|0|0|127|0|0|66.33|13.54|2021-12-29|2020-04-16 2022-07-24 19:13:48|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|0|R|4|307|2021-05-05|2022-07-22|23|3.7|-84%|-0.477189542484|306|8.66986970404|5.90709477124|17.081|-28.327|2022-07-19|2021-08-13|0|0|0|62|0|0|23.88|2.54|2021-05-05|2022-06-16 2022-07-24 19:13:49|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|102.17|93.13|-9%|0.00501866251944|643|86.8589752387|2.57967029549|9.067|-12.639|2020-03-23|2020-03-20|0|0|0|127|0|0|102.61|49.955|2020-01-06|2020-03-20 2022-07-24 19:13:50|DAILY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|257|2021-07-16|2022-07-22|16.29|17.57|8%|0.191|256|20.0574708449|9.9939140625|16.048|-21.28|2021-08-02|2022-01-05|0|0|0|52|0|0|35.68|11.56|2021-09-07|2022-06-16 2022-07-24 19:13:50|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|0|R|4|574|2020-04-03|2022-07-22|9.72|5.06|-48%|-0.0228411867365|573|7.10162856562|5.35087260035|32.67|-29.796|2021-11-22|2022-03-14|0|0|0|114|0|0|12.93|3.25|2020-07-13|2022-03-15 2022-07-24 19:13:51|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|258|2021-07-15|2022-07-22|16.2|3.87|-76%|-0.443252918288|257|11.3098837535|6.8139922179|14.465|-18.926|2021-08-27|2021-11-12|0|0|0|52|0|0|17.72|3.31|2021-07-15|2022-07-08 2022-07-24 19:13:51|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|272|2021-06-24|2022-07-22|21.18|10.57|-50%|-0.0732730627306|271|18.0996874904|9.84417712177|17.987|-22.624|2022-01-31|2022-01-05|0|0|0|55|0|0|45.56|6.05|2021-09-07|2022-06-16 2022-07-24 19:13:53|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|0|R|4|638|2020-01-02|2022-07-22|0.48|0.77|60%|0.812706436421|637|4.94521942926|15.019899529|138.462|-50|2020-03-30|2020-03-10|0|0|0|127|0|0|20.78|0.1|2021-04-07|2020-03-18 2022-07-24 19:13:54|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|8.95|41.49|364%|0.36401088647|643|29.2211024546|5.98012130638|45.648|-20.232|2020-05-13|2020-06-10|0|0|0|127|0|0|57.89|5|2021-12-08|2020-03-09 2022-07-24 19:13:54|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.74|10.33|33%|0.097567651633|643|7.84672361427|3.88684136858|24.911|-14.312|2020-08-04|2022-02-01|0|0|0|127|0|0|12.22|4.44|2021-12-27|2020-03-16 2022-07-24 19:13:55|DAILY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|0|R|4|243|2021-08-05|2022-07-22|21.39|19.33|-10%|0.0439710743802|242|25.8376131646|6.76948347107|14.815|-16.162|2021-09-16|2022-05-18|0|0|0|49|0|0|34.67|16.295|2021-10-28|2022-07-14 2022-07-24 19:13:55|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|0|R|4|648|2020-01-01|2022-07-22|2.25|0.8543|-62%|0.0301591962906|647|2.71536824809|8.47778361669|22.899|-40.867|2021-01-25|2020-06-30|0|0|49|127|1|25|6.57|0.82|2021-02-10|2022-07-05 2022-07-24 19:13:57|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|0|R|4|291|2021-05-27|2022-07-22|25.89|18.03|-30%|0.141527586207|290|17.5084535543|7.87782068966|125.982|-15.385|2022-06-13|2022-05-25|0|0|0|59|0|0|28.699|5.44|2021-09-07|2022-05-27 2022-07-24 19:13:57|DAILY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|3.623|8.6|137%|0.326749611198|643|8.86905435894|7.28644323484|134.979|-22.662|2020-06-18|2020-03-17|0|0|0|127|0|0|16.37|2.1|2020-12-23|2020-03-19 2022-07-24 19:13:58|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|276|2021-06-18|2022-07-22|22.83|10.21|-55%|-0.154014545455|275|17.1666304063|8.61952363636|14.719|-19.606|2022-07-15|2022-05-06|0|0|0|56|0|0|32.9|7.32|2021-08-17|2022-05-09 2022-07-24 19:13:58|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|0|R|4|248|2021-07-29|2022-07-22|18.75|15.25|-19%|0.124437246964|247|18.2946371071|10.7930121457|20.055|-24.839|2021-08-02|2022-03-14|0|0|0|50|0|0|40.8214|7.09|2021-09-13|2022-05-19 2022-07-24 19:13:59|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|0|R|4|494|2020-08-06|2022-07-22|26.5|1.58|-94%|-0.319277890467|493|13.3922781166|8.28272819473|87.593|-45.345|2022-06-27|2021-11-12|0|0|0|98|0|0|38.99|0.48|2020-09-02|2022-06-16 2022-07-24 19:14:00|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|4.09|3.08|-25%|0.171115085537|643|3.37904502979|7.0579066874|105.357|-27.368|2021-01-14|2022-02-28|0|0|0|127|0|0|9.65|1.03|2021-02-02|2020-11-09 2022-07-24 19:14:01|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|4.39|5.33|21%|0.139197511664|643|6.47303570927|6.0116407465|37.931|-28.8|2020-12-03|2020-03-18|0|0|0|127|0|0|11.36|1.38|2021-11-12|2020-03-18 2022-07-24 19:14:02|DAILY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|24.38|32.89|35%|0.14133748056|643|32.3072671342|5.15960031104|31.397|-36.538|2020-06-19|2020-03-18|0|0|0|127|0|0|55.1|5.75|2021-12-09|2020-03-20 2022-07-24 19:14:02|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|0|R|4|459|2020-09-25|2022-07-22|5|8.52|70%|2.00635371179|458|26.8654930166|9.08726855895|998.351|-26.959|2020-12-09|2021-04-12|0|0|0|91|0|0|158.07|3.262|2020-12-09|2020-11-04 2022-07-24 19:14:03|DAILY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|3.69|5.52|50%|0.246595645412|643|3.56864906616|8.1141399689|32.051|-27.619|2021-03-08|2020-06-10|0|0|0|127|0|0|7.29|0.91|2021-06-25|2020-10-02 2022-07-24 19:14:04|DAILY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|532|2020-06-12|2022-07-22|28.5|16.56|-42%|0.00579284369115|531|22.9388063474|7.3085386064|16.322|-19.089|2021-02-19|2021-09-01|0|0|0|105|0|0|37.46|10.89|2020-09-15|2022-06-16 2022-07-24 19:14:05|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|0|R|4|365|2021-02-10|2022-07-22|47.72|5.06|-89%|-0.462118131868|364|17.7821780531|8.09605769231|19.447|-18.135|2021-02-11|2022-03-11|0|0|0|73|0|0|69.1|4.593|2021-02-16|2022-05-12 2022-07-24 19:14:05|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|23.03|9.81|-57%|-0.054298600311|643|17.9059161311|5.00024416796|23.002|-22.185|2020-03-19|2020-03-18|0|0|0|127|0|0|28.9|8.4|2021-03-09|2020-04-03 2022-07-24 19:14:06|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.19|10.98|-2%|0.0946423017107|643|15.2757220498|6.30251321928|26.678|-24.42|2020-03-31|2020-03-16|0|0|0|127|0|0|28.57|7.36|2020-06-29|2022-06-01 2022-07-24 19:14:07|DAILY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|0|R|4|363|2021-02-12|2022-07-22|25.33|1.38|-95%|-0.571334254144|362|10.2279476407|10.2446850829|31.061|-23.944|2022-03-24|2022-03-28|0|0|0|73|0|0|28|1.32|2021-02-12|2022-07-22 2022-07-24 19:14:08|DAILY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|0|R|4|587|2020-01-02|2022-04-29|57.04|47.99|-16%|0.0340529010239|586|37.7246848306|3.38239761092|67.732|-15.427|2022-02-09|2020-03-16|0|0|0|115|0|0|58.36|24.97|2020-01-02|2020-03-18 2022-07-24 19:14:09|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.48|22.56|-26%|0.0084167962675|643|22.2962189298|4.08403888025|17.898|-32.609|2021-02-05|2020-05-13|0|0|0|127|0|0|32.65|10.38|2021-12-30|2020-09-09 2022-07-24 19:14:09|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|39.54|41.28|4%|0.0504852255054|643|36.417872691|3.18162986003|21.073|-22.081|2020-03-19|2020-03-18|0|0|0|127|0|0|49.6|14.38|2021-03-12|2020-03-18 2022-07-24 19:14:10|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|71.3|55.93|-22%|-0.00206842923795|643|59.0861490025|3.40915241058|13.756|-13.7|2020-03-13|2020-03-18|0|0|0|127|0|0|78.89|39.01|2021-06-11|2020-03-19 2022-07-24 19:14:10|DAILY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|247|2021-07-30|2022-07-22|16|5.03|-69%|-0.197174796748|246|12.1161740434|10.9379756098|37.674|-26.05|2022-06-07|2022-05-09|0|0|0|50|0|0|31.41|1.975|2021-11-01|2022-06-01 2022-07-24 19:14:12|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|42.31|45.73|8%|0.0717698289269|643|42.8174300845|3.57182115086|22.996|-38.136|2020-03-17|2020-03-18|0|0|0|127|0|0|65.59|20.89|2021-11-23|2020-03-18 2022-07-24 19:14:12|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|12.1|11.23|-7%|0.113264385692|643|11.2731366572|5.61633748056|52.876|-19.392|2020-05-06|2020-05-07|0|0|0|127|0|0|19.09|3.25|2021-12-08|2020-04-03 2022-07-24 19:14:13|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.15|23.3|65%|0.139777604977|643|19.5468090217|4.40536236392|18.605|-19.262|2020-08-04|2020-03-16|0|0|0|127|0|0|32.14|6.72|2022-02-16|2020-05-14 2022-07-24 19:14:14|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|0|R|4|498|2020-07-31|2022-07-22|10.03|6.49|-35%|0.0476317907445|497|23.2260943656|7.93849698189|18.757|-14.906|2020-09-02|2020-09-03|0|0|0|99|0|0|56.81|6.07|2021-02-16|2022-05-12 2022-07-24 19:14:14|DAILY|02040|1171270|/equities/joann|R2000GROWTH|S|0|R|4|344|2021-03-12|2022-07-22|12.25|8.29|-32%|-0.0232594752187|343|11.505552321|5.62385422741|18.987|-19.494|2021-06-04|2022-06-03|0|0|0|69|0|0|17.41|6.23|2021-06-07|2022-06-03 2022-07-24 19:14:16|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|23.59|38.02|61%|0.157594090202|643|31.6561180701|4.50545723173|19.305|-22.581|2020-03-19|2020-03-16|0|0|0|127|0|0|76.1299|8.36|2022-01-07|2020-05-14 2022-07-24 19:14:16|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|1.68|1.2|-29%|0.128429237947|643|2.54326692936|9.34536236392|28.736|-31.016|2020-04-29|2020-02-07|0|0|0|127|0|0|6.95|0.56|2021-03-26|2022-05-12 2022-07-24 19:14:17|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|6.48|5.35|-17%|0.197813374806|643|7.90478924231|9.01912130638|42.842|-32.121|2021-03-03|2021-01-08|0|0|0|127|0|0|22.08|1.936|2020-11-24|2020-05-21 2022-07-24 19:14:17|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|1.47|1.07|-27%|0.114365474339|643|4.11305574332|7.6155785381|27.744|-47.992|2020-04-14|2021-12-20|0|0|0|127|0|0|12.3007|0.8801|2021-02-08|2022-05-25 2022-07-24 19:14:18|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|0|R|4|248|2021-07-29|2022-07-22|22|3.53|-84%|-0.626793522267|247|12.8729032576|6.67597165992|19.955|-15.888|2022-05-12|2021-11-16|0|0|0|50|0|0|32.52|3.51|2021-08-10|2022-07-22 2022-07-24 19:14:20|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|16.51|21.07|28%|0.101276827372|643|18.4095341745|4.38018506998|20.171|-23.694|2020-03-24|2020-03-23|0|0|0|127|0|0|29.8|7.93|2021-11-22|2020-04-02 2022-07-24 19:14:20|DAILY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.8|0.6418|-96%|-0.336936236392|643|6.74774022354|6.97133748056|22.642|-54.876|2021-05-05|2021-03-01|0|0|0|127|0|0|16.04|0.4051|2020-01-09|2022-06-30 2022-07-24 19:14:21|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|0|R|4|643|2020-01-02|2022-07-22|6.6|3.45|-48%|0.0175498442368|642|7.93126749955|6.40837538941|28.75|-15.556|2020-07-17|2020-03-12|0|0|0|128|0|0|20.4|2.35|2020-08-05|2020-03-16 2022-07-24 19:14:21|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|18.51|27.08|46%|0.0971073094868|643|20.6327251574|3.80216951788|16.534|-13.091|2020-03-17|2020-03-18|0|0|0|127|0|0|30.68|11.11|2022-06-06|2020-03-23 2022-07-24 19:14:22|DAILY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|643|2020-01-02|2022-07-22|36.44|22.17|-39%|0.122364485981|642|39.0027761118|6.28225077882|95.969|-61.95|2021-10-08|2021-05-07|0|0|0|127|0|0|70.29|9.55|2021-02-09|2021-05-07 2022-07-24 19:14:24|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|621|2020-01-02|2022-07-22|10.13|2.88|-72%|5.84109516129|620|10.1754344585|3.14262903226|577.241|-84.888|2022-06-10|2022-05-27|0|0|0|120|0|0|19.21|1.375|2021-01-14|2022-05-27 2022-07-24 19:14:24|DAILY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|4.32|8.58|99%|0.316584758942|643|8.09430900272|5.65474339036|196.14|-18.544|2022-07-12|2020-03-09|0|0|0|127|0|0|18.6|2.83|2021-04-29|2022-07-05 2022-07-24 19:14:25|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21.63|29.77|38%|0.139471228616|643|21.6346894125|5.63551166407|18.506|-22.552|2020-03-13|2021-02-25|0|0|0|127|0|0|42.95|9.4601|2022-03-10|2020-04-27 2022-07-24 19:14:25|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|32.27|18.03|-44%|-0.0226967340591|643|21.1531444025|4.43297822706|17.399|-23.612|2020-03-26|2020-03-18|0|0|0|127|0|0|35.66|8.07|2020-02-11|2020-03-18 2022-07-24 19:14:26|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|334|2021-03-26|2022-07-22|41.49|19.6|-53%|-0.099951951952|333|17.7795958091|8.64563063063|18.024|-18.028|2021-12-07|2021-03-29|0|0|0|67|0|0|50.5|9.61|2021-03-26|2022-05-12 2022-07-24 19:14:28|DAILY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.15|7.44|-19%|0.010298600311|643|9.51132763839|3.83830637636|16.713|-19.433|2020-05-22|2020-03-16|0|0|0|127|0|0|12.4|5.25|2021-02-10|2020-03-18 2022-07-24 19:14:28|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|0|R|4|649|2020-01-01|2022-07-22|0.45|0.6714|49%|0.642864197531|648|2.84861576446|10.6901774691|211.953|-36.957|2020-04-15|2020-04-30|0|0|50|127|1|27|17.6799|0.1901|2021-02-10|2020-03-18 2022-07-24 19:14:29|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|0|R|4|247|2021-07-30|2022-07-22|17.59|7.13|-59%|-0.12924796748|246|15.2514979907|10.7124308943|28.85|-23.017|2022-07-08|2022-06-10|0|0|0|50|0|0|33.99|3.74|2021-08-06|2022-05-25 2022-07-24 19:14:29|DAILY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|649|2020-01-01|2022-07-22|1.47|0.4932|-66%|0.232776234568|648|1.29822500067|10.321367284|93.237|-61.161|2020-06-04|2020-03-06|0|0|44|127|1|25|6.95|0.28|2021-02-10|2020-03-19 2022-07-24 19:14:30|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|4.49|3.47|-23%|0.159082426128|643|6.55694875954|8.68838102644|39.212|-41.98|2021-05-04|2021-08-03|0|0|0|127|0|0|22.43|1.25|2021-01-22|2020-03-18 2022-07-24 19:14:31|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|0|R|4|350|2021-03-04|2022-07-22|24.2|4.48|-81%|-0.34394269341|349|11.7010714197|6.71597707736|19.87|-35.636|2022-06-02|2021-12-23|0|0|0|70|0|0|27.18|3.46|2021-03-22|2021-12-23 2022-07-24 19:14:32|DAILY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|3.34|10.43|212%|0.318443234837|643|9.31778603366|7.59243079316|33.594|-19.685|2020-09-25|2020-03-11|0|0|0|127|0|0|24.13|1.63|2021-01-08|2020-05-13 2022-07-24 19:14:32|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|6.39|6.89|8%|0.154975116641|643|7.11308230691|6.43416174184|37.037|-32.174|2020-08-10|2020-03-18|0|0|0|127|0|0|13.6|1.24|2021-05-10|2020-04-03 2022-07-24 19:14:33|DAILY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|2.71|0.7901|-71%|0.0370948678072|643|6.21194005531|9.83071228616|44.569|-48.483|2021-05-14|2021-08-11|0|0|0|127|0|0|24.21|0.5599|2021-06-23|2022-07-01 2022-07-24 19:14:34|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|1.3|3.33|156%|0.276486780715|643|3.21618230086|6.59240279938|33.333|-29.772|2021-02-03|2021-03-01|0|0|0|127|0|0|6.25|0.8|2021-02-24|2020-03-16 2022-07-24 19:14:35|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|1.67|3.1|86%|0.36432037325|643|5.27114907111|13.0634821151|51.271|-39.059|2020-07-15|2021-02-11|0|0|0|127|0|0|19.73|1.32|2021-06-14|2020-01-08 2022-07-24 19:14:36|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|0|R|4|268|2021-06-30|2022-07-22|28|7.23|-74%|-0.400138576779|267|11.7254477401|7.88302621723|14.41|-12.922|2022-04-28|2021-07-06|0|0|0|54|0|0|29|4.6|2021-06-30|2022-04-19 2022-07-24 19:14:36|DAILY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|14.69|2.4|-84%|-0.133371695179|643|12.0948214501|7.82331104199|30.631|-27.357|2020-08-21|2022-03-11|0|0|0|127|0|0|25.235|1.73|2021-01-19|2022-05-11 2022-07-24 19:14:37|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|60.36|4.52|-93%|-0.246524105754|643|27.8371102499|8.24717418351|35.644|-31.25|2020-03-19|2022-01-06|0|0|0|127|0|0|64.44|2.423|2020-01-02|2022-05-11 2022-07-24 19:14:37|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|49.03|70.39|44%|0.0893172628305|643|60.2068943948|3.02885692068|21.587|-14.139|2020-03-17|2020-03-20|0|0|0|127|0|0|85.71|30.72|2022-01-18|2020-03-12 2022-07-24 19:14:39|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|68.46|64.54|-6%|0.0310124416796|643|50.7363664615|3.57033592535|12.691|-18.829|2020-03-26|2020-03-16|0|0|0|127|0|0|70.91|35.27|2020-01-13|2020-03-19 2022-07-24 19:14:39|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|0|R|4|271|2021-06-25|2022-07-22|18.5|3.22|-83%|-0.486559259259|270|11.1095202875|8.79647777778|22.703|-19.437|2021-06-28|2022-05-09|0|0|0|55|0|0|34|2.07|2021-06-30|2022-05-25 2022-07-24 19:14:40|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.13|0.9535|-87%|-0.151499222395|643|6.30086504904|8.17577138414|21.076|-20.496|2020-03-17|2022-04-25|0|0|0|127|0|0|15.59|0.65|2020-12-22|2022-05-19 2022-07-24 19:14:41|DAILY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21.67|32.99|52%|0.130303265941|643|34.9039596949|4.68162986003|15.725|-18.117|2020-03-17|2020-03-18|0|0|0|127|0|0|59.7|10.09|2022-04-20|2020-03-16 2022-07-24 19:14:41|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|76.56|93.91|23%|0.0925878693624|643|73.9613353569|4.02310575428|24.721|-15.684|2020-11-09|2020-06-11|0|0|0|127|0|0|114.47|30.37|2021-06-10|2020-03-19 2022-07-24 19:14:43|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|69.5|65.9|-5%|0.0170404354588|643|75.6136335172|2.90510730949|12.205|-13.765|2020-04-09|2020-03-12|0|0|0|127|0|0|104.9|41.15|2021-02-24|2020-03-16 2022-07-24 19:14:43|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.87|23.46|69%|0.145968895801|643|21.9764285976|5.41537791602|16.774|-18.966|2020-06-25|2020-03-16|0|0|0|127|0|0|33.0899|8.98|2021-02-02|2020-03-18 2022-07-24 19:14:44|DAILY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|22.21|19.12|-14%|0.174250388802|643|19.2568478429|5.68591135303|124.49|-38.073|2020-03-19|2020-03-18|0|0|0|127|0|0|31.12|3.64|2021-05-27|2020-03-18 2022-07-24 19:14:45|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|3.75|7|87%|0.274356143079|643|5.55271739601|7.41668584759|43.925|-39.098|2020-05-11|2020-03-18|0|0|0|127|0|0|10.37|0.77|2021-11-17|2020-03-18 2022-07-24 19:14:45|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|37.68|38.47|2%|0.0409097978227|643|37.4335249048|3.21769828927|28.457|-18.409|2020-03-17|2020-03-16|0|0|0|127|0|0|58.33|21.9|2022-04-05|2020-03-20 2022-07-24 19:14:47|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|0|R|4|253|2021-07-22|2022-07-22|21.59|3.37|-84%|-0.542646825397|252|10.061442706|9.49573015873|17.101|-21.076|2022-01-07|2021-11-09|0|0|0|51|0|0|31.5301|2.93|2021-08-04|2022-06-13 2022-07-24 19:14:47|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|48.57|82.75|70%|0.127555209953|643|60.7216148939|3.51260497667|25.646|-14.589|2020-03-24|2021-11-30|0|0|0|127|0|0|85.24|28.01|2022-07-19|2020-03-18 2022-07-24 19:14:48|DAILY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|1.79|0.2964|-83%|-0.0935443234837|643|1.72401708145|7.52986780715|65.82|-24.658|2022-05-16|2020-03-16|0|0|0|127|0|0|4.55|0.2132|2021-02-10|2022-06-30 2022-07-24 19:14:48|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|19.03|21.44|13%|0.0596811819596|643|16.7844720494|3.62347744946|16.16|-13.841|2020-03-30|2020-03-16|0|0|0|127|0|0|25.99|11.35|2022-06-03|2020-03-23 2022-07-24 19:14:49|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.64|20.55|16%|0.0680559875583|643|17.7736179977|3.53765474339|18.12|-15.892|2020-03-19|2020-03-18|0|0|0|127|0|0|29.8243|8.31|2021-11-24|2020-05-14 2022-07-24 19:14:51|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.43|2.13|-71%|-0.0781384136858|643|8.45824533423|6.19407309487|23.513|-29.607|2021-01-19|2021-03-02|0|0|0|127|0|0|21.91|1.74|2021-01-25|2022-06-14 2022-07-24 19:14:51|DAILY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|14.17|10.21|-28%|0.0366376360809|643|13.7693944222|4.82063452566|33.236|-23.942|2020-03-17|2020-03-16|0|0|0|127|0|0|22.56|6.75|2020-09-18|2020-03-16 2022-07-24 19:14:52|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.41|3.22|-80%|-0.0895909797823|643|13.5598214309|6.72990979782|28.907|-55.081|2020-05-20|2022-07-13|0|0|0|127|0|0|28.2|3.2|2020-12-07|2022-07-22 2022-07-24 19:14:52|DAILY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|0|R|4|496|2020-02-06|2022-01-24|13.5|6.78|-50%|0.0561050505051|495|7.19703629757|6.61986060606|88.451|-21.348|2021-11-15|2020-03-18|0|0|0|97|0|0|15.85|3.16|2020-02-06|2020-03-19 2022-07-24 19:14:53|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|S|0|R|4|316|2021-04-22|2022-07-22|24.96|5.55|-78%|-0.35619047619|315|13.7361709151|8.53416825397|15.608|-17.073|2021-05-18|2022-05-16|0|0|0|64|0|0|27.38|4.61|2021-04-27|2022-06-22 2022-07-24 19:14:54|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|25.53|23.9|-6%|0.0240839813375|643|23.9192235722|3.10284603421|15.605|-16.198|2020-03-17|2020-03-18|0|0|0|127|0|0|34.5|13.74|2021-11-08|2020-03-18 2022-07-24 19:14:55|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|0|R|4|321|2021-04-15|2022-07-22|18.56|18.08|-3%|0.04754375|320|19.7202804363|5.6562125|13.552|-16.25|2022-05-13|2021-10-26|0|0|0|65|0|0|25.91|14.7|2021-07-26|2022-03-21 2022-07-24 19:14:55|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|3.66|1.31|-64%|0.0282628304821|643|2.13211180131|8.1339222395|32.168|-36.123|2020-05-20|2020-03-09|0|0|0|127|0|0|4.19|0.86|2020-01-16|2020-03-19 2022-07-24 19:14:56|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|8.08|9.8|21%|0.102281493002|643|10.6878493684|4.59006998445|26.816|-27.568|2022-02-04|2020-11-11|0|0|0|127|0|0|20.78|4.81|2020-10-14|2020-03-18 2022-07-24 19:14:56|DAILY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|0|R|4|320|2021-04-16|2022-07-22|26.05|13.58|-48%|-0.0862351097179|319|14.2752187431|7.94943887147|16.022|-16.61|2021-09-17|2021-07-13|0|0|0|65|0|0|28.9559|8.02|2021-04-16|2022-05-09 2022-07-24 19:14:58|DAILY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|305|2021-05-07|2022-07-22|16.25|3.84|-76%|-0.234832236842|304|11.5473770259|9.82248026316|35.933|-49.002|2022-05-17|2022-07-01|0|0|0|62|0|0|19.82|2.04|2021-06-07|2022-07-01 2022-07-24 19:14:58|DAILY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|0|R|4|503|2020-01-28|2022-04-05|10|3|-70%|0.244898406375|502|6.31936283756|5.10647211155|342.822|-33.735|2022-02-03|2021-08-13|0|0|0|98|0|0|12.08|0.5511|2020-07-27|2022-01-28 2022-07-24 19:14:59|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|0|R|4|271|2021-06-25|2022-07-22|25|7.07|-72%|-0.276707407407|270|17.1021033248|10.1989518519|23.318|-17.652|2022-06-14|2022-05-16|0|0|0|55|0|0|30.89|5.8|2021-06-28|2022-06-13 2022-07-24 19:14:59|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|268|2021-06-30|2022-07-22|22.83|18.1|-21%|0.160423220974|267|14.0044962968|10.4454606742|25.356|-25.942|2021-08-27|2021-09-20|0|0|0|54|0|0|29.43|7.74|2021-06-30|2022-01-21 2022-07-24 19:15:00|DAILY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|249|2021-07-28|2022-07-22|16.55|11.66|-30%|-0.0441733870968|248|16.5400803233|6.56511290323|13.659|-19.122|2022-05-12|2022-03-23|0|0|0|50|0|0|24.5|8.8997|2021-11-18|2022-07-06 2022-07-24 19:15:01|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|0|R|4|249|2021-01-22|2022-07-22|9.3716|5.24|-44%|0.272197580645|248|8.71084978782|7.19443145161|190.598|-37.577|2021-07-30|2021-03-10|0|0|0|51|0|0|17.44|3.36|2021-07-30|2022-06-16 2022-07-24 19:15:02|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|57.28|35.57|-38%|-0.04400155521|643|41.3125388607|3.10778693624|11.478|-14.85|2020-04-17|2020-03-16|0|0|0|127|0|0|58.03|28.8501|2020-01-02|2020-03-23 2022-07-24 19:15:02|DAILY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|276|2021-06-18|2022-07-22|17.4|3.6|-79%|-0.343029090909|275|10.5283695403|10.5612290909|34.921|-18.016|2022-06-07|2022-05-05|0|0|0|56|0|0|23.1|1.555|2021-06-30|2022-05-09 2022-07-24 19:15:03|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|0|R|4|320|2021-04-16|2022-07-22|18.6|11.07|-40%|0.0165329153605|319|10.509546835|9.1727460815|34.536|-18.944|2022-05-17|2022-06-01|0|0|0|65|0|0|22.22|2.84|2021-04-16|2022-05-02 2022-07-24 19:15:03|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|10.28|8.61|-16%|0.0305816485226|643|7.9999999926|3.97310575428|16.759|-27.212|2020-03-19|2020-03-18|0|0|0|127|0|0|11.95|4.32|2020-03-10|2020-04-06 2022-07-24 19:15:05|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|0|R|4|436|2020-10-28|2022-07-22|12.81|1.98|-85%|-0.230202298851|435|10.1106422103|9.73185517241|22.527|-26.321|2020-11-16|2021-08-11|0|0|0|86|0|0|31.99|1.25|2021-01-20|2022-05-25 2022-07-24 19:15:05|DAILY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|0|R|4|368|2021-02-05|2022-07-22|17.02|1.04|-94%|-0.48451226158|367|7.91427987458|8.78365667575|31.169|-55.581|2022-06-22|2021-10-27|0|0|0|74|0|0|26.3|0.99|2021-02-19|2022-07-19 2022-07-24 19:15:06|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|0|R|4|493|2020-08-07|2022-07-22|15.4|18.44|20%|0.118827235772|492|17.6948478884|6.13324390244|26.611|-17.921|2020-09-25|2020-09-08|0|0|0|98|0|0|25.5|9.27|2021-04-23|2020-09-17 2022-07-24 19:15:06|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.15|25.25|126%|0.22334214619|643|14.1938276054|5.76250855365|24.696|-18.678|2021-08-05|2020-03-20|0|0|0|127|0|0|30.51|4.5|2022-07-21|2020-05-14 2022-07-24 19:15:07|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.5|17.52|-15%|0.0624494556765|643|16.6308074605|4.92989735614|59.306|-25.736|2020-03-19|2020-03-12|0|0|0|127|0|0|25.05|6.01|2021-03-05|2020-03-18 2022-07-24 19:15:09|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|2.94|1.29|-56%|0.0545458786936|643|2.05569876073|7.72345723173|45.833|-28.571|2020-03-26|2020-03-18|0|0|0|127|0|0|4.1|0.36|2022-02-25|2020-03-23 2022-07-24 19:15:09|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|2.886|10.92|278%|0.736354587869|643|7.52157982036|9.05972783826|394.604|-17.821|2020-07-06|2020-03-02|0|0|0|127|0|0|14.88|1.18|2020-07-10|2020-04-09 2022-07-24 19:15:10|DAILY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.61|32.61|239%|0.27|643|19.880613327|4.9753903577|22.862|-22.889|2021-02-05|2021-07-13|0|0|0|127|0|0|34.375|5.51|2022-07-06|2020-03-13 2022-07-24 19:15:10|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|0|R|4|252|2021-07-23|2022-07-22|12.25|13.25|8%|0.150784860558|251|17.0089682549|7.46774900398|20.84|-13.59|2021-11-12|2022-05-13|0|0|0|51|0|0|26.9|9.87|2022-03-30|2021-09-21 2022-07-24 19:15:11|DAILY|02115|41313|/equities/marron-bio|R2000GROWTH|S|0|R|4|636|2020-01-02|2022-07-12|1.02|0.7981|-22%|0.102645669291|635|1.19088663273|7.47855433071|49.701|-20.19|2022-03-17|2022-07-12|0|0|0|125|0|0|2.9|0.5492|2021-02-08|2022-01-24 2022-07-24 19:15:13|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.93|14.56|5%|0.0442270606532|643|14.1249068287|3.47296111975|14.898|-17.998|2020-10-29|2020-03-18|0|0|0|127|0|0|20.7056|7.58|2022-04-05|2020-03-18 2022-07-24 19:15:13|DAILY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.05|17.62|95%|0.192374805599|643|12.9799068259|5.4977651633|31.83|-20.805|2020-03-17|2020-03-06|0|0|0|127|0|0|23.48|2.9|2021-06-16|2020-03-23 2022-07-24 19:15:14|DAILY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|0|R|4|291|2021-05-27|2022-07-22|25.72|3.59|-86%|-0.529482758621|290|11.4222336561|8.89357586207|16.014|-16.559|2021-08-23|2022-01-05|0|0|0|59|0|0|33.37|2.66|2021-06-02|2022-06-14 2022-07-24 19:15:14|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|267|2021-07-01|2022-07-22|20.1|6.28|-69%|-0.326657894737|266|9.08640452003|8.1187406015|17.447|-14.206|2021-09-07|2022-05-11|0|0|0|54|0|0|26.98|3.02|2021-07-01|2022-05-12 2022-07-24 19:15:15|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.67|14.1|-32%|-0.0184167962675|643|18.8543478139|3.61969051322|14.157|-16.18|2020-03-19|2020-03-16|0|0|0|127|0|0|26.55|9.43|2021-04-16|2020-04-02 2022-07-24 19:15:16|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|0|R|4|247|2021-07-30|2022-07-22|16|14.6|-9%|0.117227642276|246|12.7651012282|8.33320731707|28.205|-16.364|2022-01-10|2022-06-21|0|0|0|50|0|0|19.6699|8.8|2021-07-30|2022-01-07 2022-07-24 19:15:17|DAILY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|576|2020-01-06|2022-07-22|10.05|1.02|-90%|-0.272713043478|575|7.09797118832|6.57765391304|28.896|-26.289|2022-07-01|2020-11-13|0|0|0|113|0|0|14.91|0.6025|2020-06-29|2022-06-16 2022-07-24 19:15:17|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|0|R|4|258|2021-07-15|2022-07-22|21.4|4.38|-80%|-0.39853307393|257|11.4177712757|9.74208949416|35.22|-21.225|2022-06-30|2022-01-10|0|0|0|52|0|0|27.04|2.49|2021-08-03|2022-06-17 2022-07-24 19:15:18|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.59|16.8|24%|0.0665458786936|643|14.2561335623|3.45931570762|11.437|-16.36|2020-11-09|2020-03-18|0|0|0|127|0|0|20.045|7.99|2021-11-11|2020-03-23 2022-07-24 19:15:18|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|0|R|4|282|2021-06-10|2022-07-22|28.5|6|-79%|-0.382177935943|281|12.5726950422|7.72214590747|40.874|-24.158|2021-06-30|2021-08-12|0|0|0|57|0|0|35.46|4.77|2021-06-30|2022-05-18 2022-07-24 19:15:20|DAILY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|0|R|4|243|2021-08-05|2022-07-22|16.5|7.51|-54%|-0.253161157025|242|11.9107407307|5.88845041322|16.338|-13.808|2022-06-23|2022-06-27|0|0|0|49|0|0|20.43|5.72|2021-08-10|2022-05-16 2022-07-24 19:15:20|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|0|R|4|253|2021-07-22|2022-07-22|13.65|3.51|-74%|-0.379138888889|252|7.75355731357|7.94709126984|26.241|-21.143|2022-07-06|2022-02-24|0|0|0|51|0|0|17.4999|1.86|2021-09-07|2022-05-12 2022-07-24 19:15:21|DAILY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|6.51|8.11|25%|0.223976671851|643|4.69035714143|7.47192846034|37.342|-40.988|2020-04-23|2020-03-09|0|0|0|127|0|0|12.5|1|2022-06-08|2020-03-27 2022-07-24 19:15:21|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|S|0|R|4|623|2020-01-02|2022-07-22|7.07|15.04|113%|0.178818327974|622|13.6939279417|4.77659485531|22.036|-10.754|2021-02-01|2021-06-25|0|0|0|124|0|0|25.6865|5|2021-11-15|2020-03-27 2022-07-24 19:15:22|DAILY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|1.81|1.92|6%|0.202822706065|643|10.7721894737|8.07986625194|56.667|-27.111|2020-04-09|2020-03-11|0|0|0|127|0|0|31.38|1.2|2021-02-10|2020-03-20 2022-07-24 19:15:23|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|310|2021-04-30|2022-07-22|16.1|4.82|-70%|-0.213699029126|309|11.0852903235|8.8902038835|26.485|-18.519|2022-04-28|2022-05-18|0|0|0|63|0|0|23.99|3.42|2021-04-30|2022-06-01 2022-07-24 19:15:24|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|368|2021-02-05|2022-07-22|18.39|2.25|-88%|-0.386727520436|367|9.59039403498|9.21042506812|21.629|-26.429|2021-04-14|2021-03-04|0|0|0|74|0|0|28.36|1.45|2021-03-19|2022-05-20 2022-07-24 19:15:24|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.28|18.09|-40%|-0.0210917573872|643|23.4717546353|4.11686625194|16.646|-14.652|2020-04-09|2020-03-18|0|0|0|127|0|0|38.2|13.64|2021-03-11|2022-02-14 2022-07-24 19:15:25|DAILY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|0|R|4|577|2020-01-02|2022-04-14|5.2|0.29|-94%|-0.0989826388889|576|6.38366499458|9.31629340278|75.058|-81.764|2022-04-13|2022-04-08|0|0|0|113|0|0|20.5|0.1467|2021-01-28|2022-04-12 2022-07-24 19:15:25|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|0|R|4|462|2020-09-23|2022-07-22|40.8|2|-95%|-0.513774403471|461|24.2269787114|7.51067462039|22.642|-28.254|2020-11-16|2022-05-09|0|0|8|91|0|4|60.8|1.8|2020-10-20|2022-07-01 2022-07-24 19:15:27|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|0|R|4|254|2021-07-21|2022-07-22|12|2.48|-79%|-0.445063241107|253|5.24789368872|7.8318972332|23.671|-40.909|2022-07-21|2022-02-23|0|0|0|51|0|0|13.9999|1.32|2021-08-09|2022-05-10 2022-07-24 19:15:27|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|0|R|4|258|2021-07-15|2022-07-22|27.83|33.58|21%|0.089326848249|257|32.2440696909|3.28329571984|5.607|-4.804|2021-11-03|2022-01-14|0|0|0|52|0|0|36.3485|26.51|2022-01-13|2021-07-19 2022-07-24 19:15:28|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.35|0.6959|-91%|-0.151237947123|643|4.45090807234|6.86127527216|38.211|-73.896|2021-12-02|2021-07-20|0|0|0|127|0|0|9.19|0.4902|2021-04-15|2022-06-16 2022-07-24 19:15:28|DAILY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|315|2021-04-23|2022-07-22|15.8|6.45|-59%|-0.101449044586|314|11.5584285426|9.2894522293|32.819|-17.77|2022-06-23|2022-01-18|0|0|0|64|0|0|23.9|2.15|2021-04-23|2022-05-26 2022-07-24 19:15:29|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|15.88|0.8301|-95%|-0.190586314152|643|26.7042564687|8.9118755832|43.58|-46.352|2020-08-06|2021-03-01|0|0|0|127|0|0|99.87|0.8198|2021-01-27|2022-07-22 2022-07-24 19:15:30|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|3.07|3.12|2%|0.253267496112|643|10.482670814|9.37094090202|46.566|-47.479|2020-06-29|2021-02-23|0|0|0|127|0|0|42.94|1.31|2021-02-04|2020-03-17 2022-07-24 19:15:31|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|19.18|12.76|-33%|-0.0149175738725|643|15.445333857|4.02814774495|22.339|-23.604|2022-06-08|2020-03-12|0|0|0|127|0|0|21.85|10.44|2020-02-18|2022-05-09 2022-07-24 19:15:32|DAILY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|449|2020-10-09|2022-07-22|27.07|5.18|-81%|-0.272792410714|448|18.8366592493|7.14574776786|13.497|-13.885|2021-04-26|2022-01-12|0|0|0|89|0|0|39.605|2.96|2020-11-24|2022-06-13 2022-07-24 19:15:32|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|0|R|4|455|2020-10-01|2022-07-22|13.8|14.43|5%|0.0372334801762|454|16.8037362382|3.68548017621|8.325|-10.945|2021-06-07|2022-03-11|0|0|0|90|0|0|22.93|11.04|2021-06-11|2022-03-11 2022-07-24 19:15:33|DAILY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|525|2020-01-02|2022-01-31|34.9|30.88|-12%|0.0556526717557|524|25.2811428542|4.24200763359|25.116|-16.711|2020-11-09|2020-03-16|0|0|0|103|0|0|37.9|10.86|2022-01-11|2020-05-14 2022-07-24 19:15:34|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.13|42.16|109%|0.180367029549|643|30.2371428398|4.89420995334|25.037|-15.117|2022-01-26|2020-01-28|0|0|0|127|0|0|52.84|15.06|2020-08-05|2020-03-25 2022-07-24 19:15:35|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|38.14|37.69|-1%|0.189852255054|643|27.010628895|5.83508242613|55.208|-53.064|2020-03-24|2020-03-18|0|0|0|127|0|0|42.16|3.59|2022-06-28|2020-03-18 2022-07-24 19:15:35|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|0|R|4|248|2021-07-29|2022-07-22|14.1|9.49|-33%|0.0696194331984|247|11.8747177432|10.6627894737|21.537|-30.008|2022-01-28|2022-06-03|0|0|0|50|0|0|25.78|5.9|2021-07-30|2022-06-14 2022-07-24 19:15:36|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|566|2020-04-24|2022-07-22|25.77|4.11|-84%|-0.162146902655|565|20.0281978686|8.18914336283|25.896|-35.436|2021-10-08|2021-10-07|0|0|0|112|0|0|40.81|2.62|2020-12-18|2022-05-09 2022-07-24 19:15:36|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.01|15.12|-50%|0.040832037325|643|12.4294409848|6.54106376361|25.216|-30.891|2020-03-17|2020-03-09|0|0|0|127|0|0|31.34|5|2020-01-07|2020-04-01 2022-07-24 19:15:38|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.56|15.95|10%|0.0650435458787|643|14.6948291804|4.01057231726|17.471|-14.859|2020-05-18|2020-03-12|0|0|0|127|0|0|21.63|6.26|2022-01-14|2020-04-03 2022-07-24 19:15:39|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|0|R|4|532|2020-01-07|2022-07-22|10.53|4.05|-62%|0.0566459510358|531|7.81969135372|7.54409416196|101.988|-25|2021-02-03|2022-06-13|0|0|0|106|0|0|17.82|1.93|2021-07-13|2022-05-16 2022-07-24 19:15:39|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|300|2021-05-14|2022-07-22|11.5|16.23|41%|0.328618729097|299|19.0484829934|10.1907859532|32.716|-26.536|2021-09-03|2021-09-16|0|0|0|61|0|0|37.11|11.3|2021-12-01|2021-05-14 2022-07-24 19:15:40|DAILY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|12.76|7.64|-40%|-0.0170497667185|643|8.29200310737|3.99948211509|37.996|-19.89|2020-03-19|2020-03-16|0|0|0|127|0|0|13.66|4.2|2020-02-06|2020-03-18 2022-07-24 19:15:40|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|4.81|12.49|160%|0.376956454121|643|3.32938664541|8.58702488336|48.636|-31.174|2020-11-05|2020-03-12|0|0|0|127|0|0|13.49|0.82|2022-07-22|2020-10-28 2022-07-24 19:15:42|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|16.84|2.19|-87%|-0.0956811819596|643|20.6234627059|7.76557542768|21.385|-73.185|2020-03-13|2021-10-28|0|0|0|127|0|0|65.46|1.6|2021-07-06|2022-05-12 2022-07-24 19:15:42|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|2.47|1.59|-36%|0.0973872472784|643|3.83770496838|7.64427993779|39.423|-21.244|2020-11-30|2022-03-11|0|0|0|127|0|0|13.29|1.13|2021-01-25|2022-05-12 2022-07-24 19:15:43|DAILY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|0|R|4|278|2021-06-16|2022-07-22|13|10.44|-20%|0.179487364621|277|7.61647479912|5.34468592058|138.426|-16.167|2022-06-21|2022-06-06|0|0|0|56|0|0|14.29|3.75|2021-06-16|2022-06-13 2022-07-24 19:15:43|DAILY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|0|R|4|369|2021-02-04|2022-07-22|12|0.8699|-93%|-0.530127717391|368|7.96890757514|8.55647282609|29.508|-25.746|2022-06-27|2022-06-24|0|0|0|74|0|0|16.989|0.5501|2021-03-02|2022-05-25 2022-07-24 19:15:44|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|6.18|15.28|147%|0.305499222395|643|10.6819177242|7.25530482115|43.385|-27.302|2020-09-01|2020-03-25|0|0|0|127|0|0|23.69|1.33|2022-04-14|2020-05-06 2022-07-24 19:15:45|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|10.43|32.87|215%|0.255735614308|643|23.7929037025|4.60723328149|30.097|-20.575|2020-03-26|2020-03-12|0|0|0|127|0|0|52.33|4.05|2021-11-11|2020-03-25 2022-07-24 19:15:46|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|29.28|10.17|-65%|0.0296143079316|643|16.5258074429|7.52138102644|50.505|-35.674|2020-03-13|2020-03-23|0|0|0|127|0|0|32.64|8.825|2021-03-01|2022-07-14 2022-07-24 19:15:47|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.32|15.72|3%|0.0690513219285|643|12.0295341703|4.42482270607|20.816|-24.772|2020-03-13|2020-03-09|0|0|0|127|0|0|18.5|6.08|2022-05-11|2020-03-19 2022-07-24 19:15:47|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|434|2020-10-30|2022-07-22|30.34|8|-74%|-0.0785704387991|433|25.659596708|7.32190069284|23.436|-65.961|2021-01-29|2021-10-19|0|0|0|86|0|0|94.1737|5.31|2021-02-11|2022-05-06 2022-07-24 19:15:48|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|240|2021-08-10|2022-07-22|15.9|2.99|-81%|-0.259673640167|239|11.0179583281|12.7906736402|38.275|-55.76|2022-01-05|2022-04-25|0|0|0|48|0|0|29.69|2.52|2021-08-30|2022-05-25 2022-07-24 19:15:49|DAILY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.97|11.26|-6%|0.0838164852255|643|11.8425931612|5.07834214619|24.645|-25.487|2020-05-08|2021-12-15|0|0|0|127|0|0|22.22|3.5|2021-04-26|2020-04-16 2022-07-24 19:15:50|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.04|31.95|59%|0.133122861586|643|29.5779968226|4.25265318818|19.582|-19.139|2020-03-17|2020-03-16|0|0|0|127|0|0|47.7|9.41|2022-05-04|2020-03-16 2022-07-24 19:15:50|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14|9.4|-33%|0.0183405909798|643|9.00790371584|5.19888024883|18.681|-24|2020-03-24|2020-03-09|0|0|0|127|0|0|15.075|4.51|2021-03-18|2020-03-23 2022-07-24 19:15:51|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|18.91|18.13|-4%|0.0115972006221|643|18.1612267213|2.43390046656|10.142|-9.974|2020-03-26|2022-04-22|0|0|0|127|0|0|22.74|12.1|2022-01-06|2020-05-14 2022-07-24 19:15:52|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|10.01|24|140%|0.191819595645|643|15.9377174029|4.26016796267|25.484|-16.524|2020-03-26|2021-08-30|0|0|0|127|0|0|24.76|4.8|2021-08-27|2020-03-18 2022-07-24 19:15:53|DAILY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|639|2020-01-02|2022-07-22|10.44|3.51|-66%|-0.0167476489028|638|14.0634019778|6.76048746082|46.364|-33.824|2020-03-25|2020-03-16|0|0|0|125|0|0|31.62|2.6|2021-02-16|2020-03-17 2022-07-24 19:15:54|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.78|12.22|57%|0.15734681182|643|10.2136801048|4.93737169518|30.352|-19.02|2020-11-06|2020-03-16|0|0|0|127|0|0|18.54|2.84|2021-06-02|2020-04-03 2022-07-24 19:15:54|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.85|1.18|-90%|-0.223228615863|643|8.76594846256|7.76520217729|35.19|-17.695|2020-12-24|2020-07-02|0|0|0|127|0|0|18.13|0.795|2020-06-23|2022-06-02 2022-07-24 19:15:55|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.99|6.03|-50%|0.0299160186625|643|13.9579580415|6.72723794712|33.235|-39.314|2020-12-04|2020-03-16|0|0|0|127|0|0|28.16|3.33|2021-02-08|2022-06-16 2022-07-24 19:15:56|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|3.96|4.37|10%|0.328441679627|643|9.97439442362|9.75652410575|91.011|-27.941|2020-01-13|2020-01-14|0|0|0|127|0|0|45.42|2.52|2021-02-22|2020-04-03 2022-07-24 19:15:57|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|624|2020-01-31|2022-07-22|21.8|21.52|-1%|0.124341894061|623|24.5408734251|7.21320064205|36.378|-18.202|2020-03-19|2020-04-15|0|0|0|123|0|0|40.88|13.59|2020-03-20|2022-01-28 2022-07-24 19:15:58|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|0|R|4|252|2021-07-23|2022-07-22|20|5.25|-74%|-0.454752988048|251|12.5920436818|5.86929482072|10.515|-20.406|2022-06-17|2022-05-12|0|0|0|51|0|0|20.99|4.6|2021-07-23|2022-06-16 2022-07-24 19:15:58|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|444|2020-10-16|2022-07-22|27.8|3.21|-88%|-0.17439503386|443|22.9841891439|8.77004063205|24.628|-78.114|2022-05-10|2022-06-06|0|0|0|88|0|0|60.9505|1.63|2021-01-08|2022-06-13 2022-07-24 19:15:59|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|3.7|15.22|311%|0.356555209953|643|7.28187888046|7.23718506998|23.77|-19.656|2020-06-03|2020-12-14|0|0|0|127|0|0|19.81|1.05|2022-06-15|2020-05-14 2022-07-24 19:15:59|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.69|19.96|13%|0.0643499222395|643|18.6543322661|3.98371073095|18.614|-15.299|2021-02-04|2020-03-18|0|0|0|127|0|0|30.61|9.78|2021-11-03|2020-03-12 2022-07-24 19:16:01|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.68|0.952|-94%|-0.244052877138|643|6.98217034516|8.2132970451|36.364|-40.712|2022-06-22|2022-05-10|0|0|0|127|0|0|18.15|0.5|2020-01-17|2022-06-13 2022-07-24 19:16:02|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.98|21.77|4%|0.0440155520995|643|19.6638198787|3.53359097978|12.672|-12.747|2020-03-17|2020-03-09|0|0|0|127|0|0|29.085|10.61|2022-01-25|2020-05-14 2022-07-24 19:16:02|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|12.15|1.57|-87%|-0.164255054432|643|8.03409161534|7.15372472784|54.478|-28.973|2022-02-16|2020-03-12|0|0|0|127|0|0|19.96|1.25|2021-05-18|2022-02-04 2022-07-24 19:16:03|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|3.84|0.3346|-91%|-0.195186625194|643|5.44159037041|8.22948833593|88.494|-21.575|2022-03-08|2022-05-24|0|0|0|127|0|0|14.68|0.281|2020-06-03|2022-07-01 2022-07-24 19:16:04|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|0.8582|0.2845|-67%|-0.0052799377916|643|1.33893012549|7.88055054432|49.163|-31.825|2022-05-16|2022-05-11|0|0|0|127|0|0|3.68|0.1805|2020-08-10|2022-05-11 2022-07-24 19:16:05|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|307|2021-05-05|2022-07-22|24.25|25.84|7%|0.0427450980392|306|26.904462572|3.8895|10.381|-6.225|2022-06-24|2021-12-17|0|0|0|62|0|0|33.98|21.91|2021-12-07|2021-09-21 2022-07-24 19:16:06|DAILY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|18.84|15.31|-19%|0.0579626749611|643|19.6540139906|5.88866407465|16.553|-40.768|2020-02-24|2021-05-24|0|0|0|127|0|0|32.12|9.42|2021-03-17|2020-03-18 2022-07-24 19:16:06|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|50.8|67.59|33%|0.0862970451011|643|53.2686956714|3.33068429238|13.021|-14.58|2020-03-13|2020-03-20|0|0|0|127|0|0|71.3|30.89|2021-11-11|2020-03-12 2022-07-24 19:16:07|DAILY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|344|2021-03-12|2022-07-22|25.29|34.65|37%|0.240673469388|343|28.808953507|8.20313994169|21.76|-21.352|2021-05-17|2021-11-22|0|0|0|69|0|0|51.96|16.11|2022-03-11|2021-03-29 2022-07-24 19:16:07|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|45.01|27.27|-39%|-0.0384307931571|643|33.990597796|3.50461275272|12.196|-16.185|2020-11-09|2021-09-01|0|0|0|127|0|0|47.28|21.79|2020-02-04|2020-03-23 2022-07-24 19:16:09|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|10.91|3.75|-66%|-0.0308522550544|643|17.7596971963|7.70437325039|19.78|-16.571|2020-03-20|2020-03-09|0|0|0|127|0|0|53.46|3.13|2021-01-20|2022-06-16 2022-07-24 19:16:10|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|2.68|4.52|69%|0.280769828927|643|4.89066769581|8.72395178849|47.233|-27.928|2021-09-17|2020-02-27|0|0|0|127|0|0|9.4955|1.3275|2021-03-01|2020-05-12 2022-07-24 19:16:10|DAILY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|3.11|3.38|9%|0.0983685847589|643|5.0322437825|5.2685785381|24.074|-30.9|2020-05-07|2022-02-10|0|0|0|127|0|0|10.87|1.46|2021-06-24|2020-03-20 2022-07-24 19:16:11|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|47.6|70.21|48%|0.138139968896|643|59.3129348696|4.2775318818|28.233|-25.744|2020-03-19|2020-03-18|0|0|0|127|0|0|115.78|15.52|2022-01-13|2020-03-18 2022-07-24 19:16:11|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.75|18.72|36%|0.141071539658|643|19.8578183525|4.82405287714|35.096|-27.224|2020-03-17|2020-03-18|0|0|0|127|0|0|29.33|6.29|2021-03-22|2020-03-23 2022-07-24 19:16:13|DAILY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|253|2021-07-22|2022-07-22|20.98|23.79|13%|0.102051587302|252|21.6450197197|5.59232539683|10.609|-7.689|2022-06-15|2021-08-09|0|0|0|51|0|0|29.59|15.68|2021-11-09|2022-05-12 2022-07-24 19:16:13|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.53|13.2|39%|0.116379471229|643|16.5945885248|4.71943856921|19.672|-18.756|2020-03-17|2020-11-09|0|0|0|127|0|0|25.72|4.69|2021-05-28|2020-04-03 2022-07-24 19:16:14|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|0|R|4|642|2020-01-02|2022-07-22|158.83|142.3|-10%|0.0257472698908|641|164.792914275|2.73845709828|19.584|-13.281|2020-03-24|2020-04-01|0|0|0|127|0|0|248|96.45|2021-11-16|2020-04-16 2022-07-24 19:16:14|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|0|R|4|642|2020-01-03|2022-07-22|10.09|10.99|9%|0.0806708268331|641|10.7646105954|4.43968174727|35.266|-20.272|2020-05-15|2020-03-12|0|0|0|127|0|0|17.38|3.59|2021-11-15|2020-03-19 2022-07-24 19:16:15|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|18.95|12.27|-35%|0.0233172628305|643|15.7905900849|5.30612597201|40.87|-17.774|2020-07-24|2020-03-16|0|0|0|127|0|0|26|6.68|2021-05-27|2020-03-23 2022-07-24 19:16:16|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|405|2020-12-11|2022-07-22|40.5|10.18|-75%|-0.220314356436|404|25.4599999463|7.52976732673|18.578|-22.107|2020-12-18|2021-10-29|0|0|0|80|0|0|54.98|5.32|2021-03-10|2022-06-16 2022-07-24 19:16:17|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|2.84|5.81|105%|0.270208398134|643|4.55920030982|6.64124105754|78.261|-30.612|2020-06-26|2020-03-20|0|0|0|127|0|0|11.04|1.01|2021-11-05|2020-04-03 2022-07-24 19:16:18|DAILY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.9|3.97|-67%|0.115057542768|643|9.0885256166|9.7881088647|27.803|-43.009|2022-06-07|2020-06-23|0|0|0|127|0|0|39.55|1.82|2020-02-26|2022-05-16 2022-07-24 19:16:18|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|602|2020-01-02|2022-07-22|9.97|2.1|-79%|-0.0575840266223|601|10.2824388721|7.67188186356|47.02|-28.336|2022-05-12|2020-10-30|0|0|0|121|0|0|31.75|1.485|2020-09-22|2022-06-16 2022-07-24 19:16:19|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|0|R|4|276|2021-06-18|2022-07-22|18.5|1.91|-90%|-0.582058181818|275|8.77112317733|9.68989090909|39.046|-34.13|2021-12-29|2022-03-23|0|0|0|56|0|0|25.7|1.67|2021-06-30|2022-07-18 2022-07-24 19:16:20|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|0|R|4|588|2020-01-08|2022-07-22|10|1.92|-81%|-0.17667802385|587|9.41510322893|5.55159795571|25.451|-19.678|2020-12-21|2021-05-12|0|0|0|119|0|0|23.99|1.415|2021-02-18|2022-06-01 2022-07-24 19:16:21|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|267|2021-07-01|2022-07-22|24.15|4.35|-82%|-0.501067669173|266|12.7657677815|7.11176315789|32.394|-27.923|2021-09-09|2021-12-09|0|0|0|54|0|0|33.19|4|2021-08-24|2022-07-15 2022-07-24 19:16:21|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|12.97|17.18|32%|0.0797604976672|643|13.7073291866|3.48902332815|17.086|-15.772|2020-03-17|2020-03-09|0|0|0|127|0|0|19.78|6.8|2022-06-02|2020-03-12 2022-07-24 19:16:22|DAILY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|6.18|11.98|94%|0.259265940902|643|7.82307454203|7.15421306376|25.315|-27.907|2021-04-01|2020-03-09|0|0|0|127|0|0|22.25|1.44|2022-06-07|2020-04-21 2022-07-24 19:16:23|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|19.72|8.01|-59%|-0.0534074650078|643|14.4490062109|6.03752566096|29.972|-27.997|2021-10-18|2020-03-16|0|0|0|127|0|0|24.8948|6.59|2021-12-28|2022-06-16 2022-07-24 19:16:24|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|0|R|4|643|2020-01-02|2022-07-22|14.35|30.41|112%|0.222177570093|642|18.2690513019|5.52710280374|33.091|-20.704|2020-03-24|2020-03-16|0|0|0|127|0|0|40.88|5.5|2021-11-16|2020-03-23 2022-07-24 19:16:25|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|25.95|8.02|-69%|-0.0152472783826|643|13.1479192683|8.12602799378|63.679|-31.979|2020-03-17|2020-03-16|0|0|0|127|0|0|26.99|4.15|2020-01-02|2022-05-19 2022-07-24 19:16:25|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|1495|3030|103%|0.166433870968|620|1615.66022544|4.24500967742|16.475|-13.99|2022-03-04|2020-03-12|0|0|0|119|0|0|3710|610|2022-06-07|2020-03-20 2022-07-24 19:16:26|DAILY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|0|R|4|316|2021-04-22|2022-07-22|37.65|2|-95%|-0.46580952381|315|13.6307436911|8.60998095238|75.152|-76.314|2021-08-05|2021-08-04|0|0|0|64|0|0|52|1.1|2021-04-29|2022-05-24 2022-07-24 19:16:26|DAILY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.94|9.11|15%|0.170785381026|643|16.6052128676|8.05005443235|43.805|-27.031|2022-04-01|2022-05-12|0|0|0|127|0|0|47.7182|4.35|2021-06-29|2022-05-12 2022-07-24 19:16:28|DAILY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|0|R|4|315|2021-04-23|2022-07-22|15|8.01|-47%|0.0160414012739|314|10.1279841014|9.13185031847|27.251|-25.871|2021-09-09|2021-08-10|0|0|0|64|0|0|34.75|5.72|2021-09-03|2022-03-14 2022-07-24 19:16:28|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|0|R|4|643|2020-01-02|2022-07-22|203.39|300.34|48%|0.0878722741433|642|266.14386487|2.05187694704|22.411|-12.913|2020-03-26|2020-03-25|0|0|0|127|0|0|432.19|125.55|2022-01-04|2020-04-03 2022-07-24 19:16:29|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.72|7.01|-9%|0.117216174184|643|11.9718788673|6.73046189736|17.427|-19.895|2021-03-26|2020-06-11|0|0|0|127|0|0|30.36|2.91|2022-03-07|2020-04-03 2022-07-24 19:16:29|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|439|2020-10-23|2022-07-22|18.12|14.32|-21%|0.105257990868|438|13.9130068129|8.11993607306|54.962|-16.986|2021-12-13|2021-03-24|0|0|0|87|0|0|28.265|8.01|2020-12-18|2021-08-10 2022-07-24 19:16:30|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|0|R|4|640|2020-01-02|2022-07-22|29.03|74.52|157%|0.235615023474|639|38.0996784449|5.13257746479|20.134|-19.188|2020-03-24|2022-04-22|0|0|0|125|0|0|91.7235|20.46|2022-04-20|2020-06-17 2022-07-24 19:16:31|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|0|R|4|387|2021-01-08|2022-07-22|29.91|14.55|-51%|-0.0562279792746|386|23.2356847189|7.60321761658|23.119|-16.987|2022-05-12|2021-03-04|0|0|0|78|0|0|59.85|7.3|2021-03-10|2022-05-11 2022-07-24 19:16:32|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|3.49|1.47|-58%|0.0847169517885|643|4.76601708565|8.25633903577|50.446|-44.737|2020-05-01|2020-03-18|0|0|0|127|0|0|12.45|1.17|2020-08-26|2020-03-20 2022-07-24 19:16:33|DAILY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|0|R|4|647|2020-01-01|2022-07-22|0.2545|2.85|1020%|16.4634643963|646|3.17965655162|7.58732817337|1002.514|-25.417|2020-01-06|2020-06-10|0|0|25|127|0|15|9.7|0.2545|2020-06-09|2020-01-01 2022-07-24 19:16:33|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|368|2021-02-05|2022-07-22|37.5|4.76|-87%|-0.383959128065|367|16.189320644|9.71789918256|22.779|-16.864|2022-06-07|2021-02-26|0|0|0|74|0|0|63.62|3.83|2021-02-05|2022-05-25 2022-07-24 19:16:34|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|2.3|1.65|-28%|0.13032037325|643|3.01612376019|8.23388335925|30.288|-33.871|2020-03-13|2020-10-01|0|0|0|127|0|0|5.69|0.6469|2021-02-03|2022-05-11 2022-07-24 19:16:35|DAILY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|643|2020-01-02|2022-07-22|8.21|10.16|24%|0.0976822429907|642|9.26645411377|4.67602647975|22.932|-16.149|2020-03-20|2020-03-03|0|0|0|128|0|0|16.19|3.36|2020-06-19|2020-03-16 2022-07-24 19:16:36|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|2.94|2.39|-19%|0.232087091757|643|3.05864146352|8.06373872473|119.858|-46.46|2020-07-23|2020-03-27|0|0|0|127|0|0|9.02|0.88|2020-07-24|2020-04-03 2022-07-24 19:16:37|DAILY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|411|2020-12-03|2022-07-22|39.03|11.64|-70%|-0.176746341463|410|21.2297566569|7.63583170732|25.94|-15.738|2022-03-29|2022-01-19|0|0|0|81|0|0|48.75|7.175|2020-12-08|2022-06-01 2022-07-24 19:16:37|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|7.9515|1.25|-84%|0.142586314152|643|19.0231389646|9.08290513219|111.111|-82.302|2020-02-21|2021-09-03|0|0|0|127|0|0|53.99|1.03|2020-09-24|2022-05-17 2022-07-24 19:16:38|DAILY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|0|R|4|643|2020-01-02|2022-07-22|14.64|1.33|-91%|0.0325934579439|642|9.37302302304|8.96994392523|175.737|-52.597|2020-07-01|2021-08-12|0|0|0|127|0|0|46.2|0.7858|2020-07-01|2022-03-14 2022-07-24 19:16:39|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|48.14|77.62|61%|0.109359253499|643|55.533788835|3.60868118196|14.633|-16.653|2020-03-19|2020-03-18|0|0|0|127|0|0|87.8253|30.96|2022-06-23|2020-03-18 2022-07-24 19:16:40|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|3.42|0.174|-95%|-0.2426718507|643|2.63172267461|9.70750388802|48.031|-19.333|2020-03-19|2020-03-16|0|0|0|127|0|0|8.7|0.17|2021-02-10|2022-07-22 2022-07-24 19:16:40|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|325|2021-04-09|2022-07-22|13.89|3.26|-77%|-0.282089506173|324|6.75781537569|9.37116049383|25.796|-28.161|2021-08-27|2021-05-13|0|0|0|66|0|0|17.1799|1.92|2021-04-09|2022-05-20 2022-07-24 19:16:41|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|0|R|4|619|2020-01-03|2022-07-22|10.08|1.27|-87%|-0.188101941748|618|8.04629481224|5.87061165049|86.016|-15.424|2020-12-23|2021-01-04|0|0|0|121|0|0|35|1.07|2020-12-24|2022-06-30 2022-07-24 19:16:41|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|106.76|85.6|-20%|-0.0044401244168|643|89.1711646489|3.20002799378|13.577|-17.065|2020-04-02|2020-04-01|0|0|0|127|0|0|133.87|76.08|2021-11-22|2020-03-20 2022-07-24 19:16:43|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|2.58|4.03|56%|0.287111975117|643|5.60562887899|8.01349144635|74.595|-31.904|2020-07-01|2021-05-06|0|0|0|127|0|0|15.24|1.29|2021-12-08|2020-04-08 2022-07-24 19:16:44|DAILY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|0|R|4|471|2020-01-02|2021-11-11|7.59|26.7|252%|0.43229787234|470|16.4336093449|7.04275319149|45.139|-16.481|2021-08-12|2021-02-10|0|0|0|92|0|0|66.4|3.55|2021-02-09|2020-03-16 2022-07-24 19:16:44|DAILY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|0|R|4|641|2020-01-02|2022-07-22|10.18|6|-41%|0.045571875|640|9.26601559435|6.13363125|28.968|-36.766|2020-02-18|2020-03-12|0|0|0|127|0|0|15.4|4.71|2021-08-10|2022-07-05 2022-07-24 19:16:45|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|23.79|24.39|3%|0.0975381026439|643|18.8065761157|6.45983981337|16.224|-22.75|2020-03-13|2020-12-15|0|0|0|127|0|0|28.65|9.15|2022-04-11|2020-03-19 2022-07-24 19:16:45|DAILY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|1.03|0.5254|-49%|0.0799797822706|643|2.15366117962|9.1971399689|56.489|-20.714|2020-01-28|2020-03-18|0|0|0|127|0|0|6.6|0.401|2020-12-11|2022-07-05 2022-07-24 19:16:47|DAILY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|257|2021-07-16|2022-07-22|12.9|11.88|-8%|-0.02308984375|256|13.4828015524|2.09806640625|4.789|-4.308|2022-06-24|2022-04-26|0|0|0|52|0|0|15.47|11.08|2021-12-17|2022-05-12 2022-07-24 19:16:47|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|25.74|16.58|-36%|-0.0260155520995|643|25.5233229613|4.03644479005|14.523|-11.055|2020-03-26|2020-04-03|0|0|0|127|0|0|42.9|12.3|2021-06-04|2020-04-03 2022-07-24 19:16:48|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|27.4|35.1|28%|0.306864696734|643|24.2493323228|6.51934992224|204.487|-27.308|2020-11-05|2020-03-27|0|0|0|127|0|0|45.5|4.7|2021-10-18|2020-05-14 2022-07-24 19:16:49|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|1.59|0.9836|-38%|0.185410575428|643|2.28845512321|9.19879471229|59.358|-39.035|2021-01-25|2020-12-09|0|0|0|127|0|0|9.8|0.755|2021-06-25|2020-03-12 2022-07-24 19:16:49|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|36.9|23.02|-38%|-0.0512752721617|643|33.3636180007|2.92454898911|10.296|-10.879|2020-03-17|2020-03-16|0|0|0|127|0|0|47.57|21.91|2021-04-06|2022-07-14 2022-07-24 19:16:51|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|28.8|34.53|20%|0.111867807154|643|36.3645418727|4.37197822706|39.302|-24.597|2020-07-29|2020-03-18|0|0|0|127|0|0|69|14.96|2021-05-06|2020-03-18 2022-07-24 19:16:51|DAILY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.62|12.88|11%|0.0496889580093|643|11.5376552714|3.26363763608|12.5|-12.077|2020-04-09|2020-03-18|0|0|0|127|0|0|15.37|6.76|2021-11-02|2020-03-23 2022-07-24 19:16:52|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|648|2020-01-01|2022-07-22|7.28|5.42|-26%|0.115505409583|647|5.89678467974|7.17441731066|31.685|-39.867|2021-02-02|2021-03-01|0|0|45|127|1|25|18.8|2.16|2021-02-19|2020-03-19 2022-07-24 19:16:52|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|0|R|4|258|2021-07-15|2022-07-22|11.9|1.91|-84%|-0.538214007782|257|6.66837209371|9.93157976654|34.615|-17.13|2022-06-24|2022-06-28|0|0|0|52|0|0|15.5|1.15|2021-07-15|2022-06-16 2022-07-24 19:16:53|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.46|1.12|-85%|-0.129152410575|643|3.50509456587|6.96065318818|62.366|-31.365|2020-03-19|2020-03-18|0|0|0|127|0|0|9.85|0.88|2020-02-21|2022-07-05 2022-07-24 19:16:54|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|27.68|23.48|-15%|0.0696609642302|643|26.1892080885|6.58236858476|20.416|-16.401|2021-03-26|2020-03-16|0|0|0|127|0|0|46.32|14.14|2020-12-28|2020-03-16 2022-07-24 19:16:55|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|58.64|38.47|-34%|0.0418087091757|643|34.5874921505|4.59517418351|37.408|-29.511|2020-08-05|2020-04-01|0|0|0|127|0|0|61.97|14.11|2020-01-09|2020-05-14 2022-07-24 19:16:56|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|0|R|4|486|2020-08-12|2022-07-22|10.3|1.59|-85%|-0.274795876289|485|6.70382963041|6.74724948454|23.045|-31.525|2021-12-15|2021-06-23|0|0|0|97|0|0|19.07|1.16|2021-03-15|2022-03-01 2022-07-24 19:16:56|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|638|2020-01-02|2022-07-22|10.99|9.72|-12%|0.18279277865|637|15.2484796354|8.94190737834|29.38|-25.431|2021-02-11|2021-06-24|0|0|0|127|0|0|44.98|4.63|2021-06-18|2022-04-26 2022-07-24 19:16:57|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|0|R|4|339|2021-03-19|2022-07-22|21.32|2.07|-90%|-0.552976331361|338|10.2635840768|8.86721597633|20.476|-28.394|2022-04-29|2021-12-06|0|0|0|68|0|0|22.5|1.7117|2021-03-19|2022-05-11 2022-07-24 19:16:58|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.13|2.44|-81%|-0.21568273717|643|8.86015527552|4.03033592535|13.956|-18.036|2020-03-17|2022-04-28|0|0|0|127|0|0|14.05|2.4|2020-08-11|2022-07-14 2022-07-24 19:16:59|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|0|R|4|334|2021-03-26|2022-07-22|32|5.07|-84%|-0.311822822823|333|11.4417814452|10.9564204204|29.398|-16.931|2022-06-24|2022-02-18|0|0|0|67|0|0|37.61|2.83|2021-03-26|2022-05-02 2022-07-24 19:16:59|DAILY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21.25|5.45|-74%|0.1173437014|643|10.6879347718|7.94199222395|91.282|-52.765|2022-06-17|2022-06-10|0|0|0|127|0|0|24.2|1.08|2020-01-17|2022-06-13 2022-07-24 19:17:00|DAILY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|23.65|6.07|-74%|-0.102634525661|643|18.8891459396|7.4838600311|19.035|-16.26|2022-06-23|2020-02-27|0|0|0|127|0|0|41.37|3.46|2020-02-26|2022-06-22 2022-07-24 19:17:00|DAILY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|640|2020-01-02|2022-07-22|10.35|1.38|-87%|-0.193744913928|639|7.8732839128|5.48999374022|35.479|-35.379|2020-12-10|2022-05-11|0|0|0|125|0|0|15.27|1.05|2021-02-08|2022-07-01 2022-07-24 19:17:02|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|10.94|3.09|-72%|-0.127143079316|643|8.48780279815|4.76974027994|26.857|-14.862|2022-03-21|2021-09-07|0|0|0|127|0|0|14.69|1.66|2021-08-18|2022-03-18 2022-07-24 19:17:03|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|0|R|4|649|2020-01-01|2022-07-22|0.49|26.17|5241%|43.3601049383|648|18.2505748505|9.92580092593|1208.6|-41.262|2020-08-10|2021-01-29|0|0|44|127|1|25|79.2|0.49|2021-01-28|2020-01-01 2022-07-24 19:17:03|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|89.31|108.1|21%|0.0756236391913|643|112.797189559|2.93237791602|20.23|-13.105|2020-03-17|2020-03-16|0|0|0|127|0|0|156|60.99|2021-03-11|2020-03-12 2022-07-24 19:17:04|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.46|15.5|108%|0.815805598756|643|16.1727950547|10.7262892691|301.21|-56.633|2021-01-27|2021-01-28|0|0|0|127|0|0|72.62|1.91|2021-06-02|2021-01-05 2022-07-24 19:17:04|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|33.33|156.32|369%|0.473785381026|643|99.0278416294|7.05159720062|108.311|-35.967|2021-11-02|2020-03-18|0|0|0|127|0|0|545.11|6.39|2021-11-02|2020-03-18 2022-07-24 19:17:06|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|31.22|31.23|0%|0.0284245723173|643|34.6967390931|2.463281493|15.964|-20.959|2020-03-13|2020-03-16|0|0|0|127|0|0|48.27|17.54|2021-12-31|2020-03-23 2022-07-24 19:17:06|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|0|R|4|365|2021-02-10|2022-07-22|44.99|89.75|99%|0.226244505495|364|65.0146575092|3.90729945055|9.772|-9.071|2022-06-24|2022-05-09|0|0|0|73|0|0|105|40|2022-05-31|2021-03-25 2022-07-24 19:17:07|DAILY|02268|17127|/equities/first-financial|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|86.88|79.04|-9%|0.033499222395|643|72.3936568254|3.6390933126|18.628|-12.947|2020-11-09|2020-03-09|0|0|0|127|0|0|93.34|40.42|2022-01-18|2020-05-14 2022-07-24 19:17:08|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.355|10.94|-4%|0.0366018662519|643|11.1981754755|3.32411353033|15.2|-14.286|2020-11-09|2020-03-09|0|0|0|127|0|0|15.1|6|2022-01-18|2020-03-19 2022-07-24 19:17:08|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|51.36|39.9|-22%|0.0424930015552|643|42.255465937|3.65280870918|38.792|-42.882|2020-03-19|2020-03-18|0|0|0|127|0|0|54.22|17.52|2021-04-29|2020-03-19 2022-07-24 19:17:10|DAILY|02271|29762|/equities/pdc-energy|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|26.36|58.79|123%|0.280895800933|643|36.2335792225|6.23540124417|31.761|-48.227|2020-03-13|2020-03-09|0|0|0|127|0|0|89.22|4.52|2022-06-09|2020-03-18 2022-07-24 19:17:10|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|53.58|59.69|11%|0.0366174183515|643|62.2629969105|2.40296423017|11.544|-14.158|2020-03-13|2020-03-16|0|0|0|127|0|0|86|42.12|2021-12-31|2020-03-16 2022-07-24 19:17:11|DAILY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|0|R|4|506|2020-01-02|2022-01-03|45.99|53.5|16%|0.135207920792|505|38.3990909026|4.46585742574|26.646|-24.35|2020-10-16|2020-03-18|0|0|0|99|0|0|56.615|12.02|2021-09-02|2020-03-23 2022-07-24 19:17:12|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|37.19|29.17|-22%|0.0157760497667|643|29.1708851571|3.03467496112|29.828|-23.239|2020-03-26|2020-03-16|0|0|0|127|0|0|40.62|12.67|2020-02-21|2020-03-18 2022-07-24 19:17:12|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|67.66|76.23|13%|0.0424603421462|643|67.9673136717|2.47688958009|7.802|-21.72|2020-03-24|2020-03-16|0|0|0|127|0|0|80.51|45.23|2020-02-21|2020-03-19 2022-07-24 19:17:14|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|0|R|4|643|2020-01-02|2022-07-22|32.69|24.36|-25%|-0.0228426791277|642|30.2962363675|2.64266510903|9.245|-13.882|2020-03-26|2020-03-16|0|0|0|127|0|0|37.97|23.39|2020-03-06|2022-07-15 2022-07-24 19:17:14|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|65.44|81.14|24%|0.0622021772939|643|69.8312888471|2.93126905132|14.476|-19.708|2020-03-17|2020-03-16|0|0|0|127|0|0|94.35|37.05|2022-04-11|2020-03-16 2022-07-24 19:17:15|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|38.7|36.21|-6%|0.0310917573872|643|33.1979969244|3.20979937792|13.222|-14.448|2020-03-17|2020-03-09|0|0|0|127|0|0|42.45|19.67|2021-05-18|2020-03-23 2022-07-24 19:17:16|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|12.25|14.53|19%|0.166147744946|643|14.9049534339|6.55594245723|47.815|-29.244|2021-07-29|2022-01-27|0|0|0|127|0|0|49.2058|4.32|2021-11-01|2020-06-26 2022-07-24 19:17:16|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|24.94|21.39|-14%|0.0446376360809|643|20.3700466067|3.57275427683|37.312|-24.858|2020-03-19|2020-03-23|0|0|0|127|0|0|25.89|9.53|2020-02-06|2020-04-03 2022-07-24 19:17:18|DAILY|02281|39246|/equities/portland-general|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|54.89|50.21|-9%|0.0113716951788|643|47.6865994293|2.48944790047|16.134|-16.103|2020-03-17|2020-03-12|0|0|0|127|0|0|63.08|31.96|2020-02-21|2020-09-10 2022-07-24 19:17:18|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|18.91|18.7|-1%|0.0703157076205|643|17.3490683329|4.00863452566|24.536|-28.983|2020-11-09|2020-03-18|0|0|0|127|0|0|23.35|6.87|2022-03-29|2020-04-03 2022-07-24 19:17:19|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|68.94|89.75|30%|0.0776376360809|643|79.0768633185|3.23393934681|9.956|-17.53|2020-11-09|2020-03-09|0|0|0|127|0|0|112.24|39.56|2022-01-18|2020-03-23 2022-07-24 19:17:20|DAILY|02284|955553|/equities/tegna-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.36|20.91|28%|0.0760497667185|643|17.0913509227|3.15319129082|26.488|-19.152|2020-03-06|2020-03-30|0|0|0|127|0|0|23.04|9.61|2022-03-01|2020-03-30 2022-07-24 19:17:20|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|43.87|46.7|6%|0.07533281493|643|38.422204955|4.03603732504|20.909|-23.859|2020-03-24|2020-03-09|0|0|0|127|0|0|59.82|14.32|2022-01-19|2020-03-23 2022-07-24 19:17:22|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|10.85|16.39|51%|0.112130637636|643|17.4362888047|3.79097978227|19.492|-19.105|2020-03-25|2020-03-18|0|0|0|127|0|0|26.84|4.3|2022-01-04|2020-03-19 2022-07-24 19:17:23|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|42.56|62.44|47%|0.100401244168|643|52.9951552367|3.18800777605|15.636|-15.923|2020-03-13|2020-03-09|0|0|0|127|0|0|84.68|21.45|2021-11-08|2020-03-23 2022-07-24 19:17:23|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|49.69|46.98|-5%|0.012534992224|643|46.5579192357|1.72460808709|13.123|-18.342|2020-03-26|2020-03-16|0|0|0|127|0|0|56.14|27.08|2020-02-18|2020-03-18 2022-07-24 19:17:24|DAILY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|23.91|25.48|7%|0.105213063764|643|25.8025776555|4.73638102644|37.736|-34.38|2020-03-24|2020-03-18|0|0|0|127|0|0|41.46|7.51|2021-11-16|2020-03-23 2022-07-24 19:17:24|DAILY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.42|6.9|-49%|-0.0329362363919|643|8.52343167948|5.13394712286|22.824|-22.018|2020-03-13|2020-03-12|0|0|0|127|0|0|13.81|3.79|2020-01-07|2020-03-19 2022-07-24 19:17:26|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|76.65|71.54|-7%|0.0161912908243|643|66.3161334636|2.52617884914|11.924|-17.939|2020-04-06|2020-03-16|0|0|0|127|0|0|87.12|48.07|2020-02-07|2020-03-19 2022-07-24 19:17:27|DAILY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|40.38|58.24|44%|0.0942970451011|643|48.326987619|3.23398289269|14.767|-19.143|2020-03-24|2020-03-12|0|0|0|127|0|0|72.3354|19.8|2022-03-23|2020-03-16 2022-07-24 19:17:27|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.19|34.74|210%|0.492048211509|643|17.9860248418|8.61918662519|74.603|-61.257|2020-04-29|2020-03-09|0|0|0|127|0|0|54.97|0.9|2022-06-08|2020-03-18 2022-07-24 19:17:28|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|0|R|4|465|2020-09-17|2022-07-22|16.3|21.87|34%|0.0736918103448|464|21.6531397994|2.40096551724|4.625|-5.309|2021-06-01|2022-04-29|0|0|0|92|0|0|28|15.9|2021-09-03|2020-09-17 2022-07-24 19:17:28|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|75.74|85.12|12%|0.0465396578538|643|70.9235091772|2.89402799378|13.66|-14.839|2020-03-17|2020-03-12|0|0|0|127|0|0|95.62|45.68|2022-05-27|2020-03-23 2022-07-24 19:17:30|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|26.55|30.06|13%|0.158693623639|643|21.207965822|5.98635614308|26.172|-42.497|2020-04-29|2020-03-09|0|0|0|127|0|0|45.79|4.5|2022-06-08|2020-03-18 2022-07-24 19:17:31|DAILY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|18.25|16.76|-8%|0.0121135303266|643|17.8649068056|2.52850699844|14.987|-23.719|2020-03-19|2020-03-18|0|0|0|127|0|0|20.78|11.01|2020-02-26|2020-03-19 2022-07-24 19:17:31|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.24|32.28|112%|0.189298600311|643|19.8227406999|4.75154432348|15.111|-25.152|2020-03-24|2020-03-18|0|0|0|127|0|0|32.59|5.74|2022-07-22|2020-03-18 2022-07-24 19:17:32|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|10.55|10.67|1%|0.0246158631415|643|12.0042546669|2.51046034215|11.543|-14.139|2020-03-13|2022-04-08|0|0|0|127|0|0|16.105|7.86|2022-03-29|2020-03-23 2022-07-24 19:17:32|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|22.35|35.33|58%|0.119909797823|643|27.6799533885|3.88913219285|12.139|-17.364|2020-03-13|2020-03-09|0|0|0|127|0|0|46.68|10.76|2022-04-21|2020-03-19 2022-07-24 19:17:34|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|0|R|4|571|2020-01-02|2022-07-22|9.57|39.82|316%|2.07170526316|570|26.8533739134|7.14700175439|1171.186|-46.559|2020-10-28|2020-03-27|0|0|0|112|0|0|50.435|0.85|2022-03-30|2020-04-01 2022-07-24 19:17:35|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|70.97|65.43|-8%|0.0145972006221|643|67.503385064|2.66284914463|13.575|-14.486|2020-03-17|2020-03-20|0|0|0|127|0|0|82.53|47.01|2021-03-12|2020-03-23 2022-07-24 19:17:35|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|19.65|22.19|13%|0.0684758942457|643|20.8754425582|3.48186625194|16.683|-15.75|2020-03-24|2020-03-18|0|0|0|127|0|0|29.76|9.71|2021-05-10|2020-03-23 2022-07-24 19:17:36|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.59|9.46|-54%|-0.0631586314152|643|12.4320807361|3.29558631415|31.33|-20.245|2020-03-26|2020-04-07|0|0|0|127|0|0|22.98|6.42|2020-02-20|2020-03-18 2022-07-24 19:17:36|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|44.27|43.19|-2%|0.0356283048212|643|37.9526397367|2.95932659409|18.935|-21.172|2020-03-19|2020-03-18|0|0|0|127|0|0|47.5|21.14|2022-04-21|2020-03-18 2022-07-24 19:17:38|DAILY|02306|29658|/equities/matson|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|40.31|84.68|110%|0.169917573872|643|63.8591613918|3.6834836703|33.37|-11.89|2020-07-10|2020-03-12|0|0|0|127|0|0|125.34|23.75|2022-03-30|2020-05-14 2022-07-24 19:17:39|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|36.55|37.43|2%|0.068499222395|643|35.064487592|3.77764541213|18.087|-27.22|2020-03-19|2020-03-18|0|0|0|127|0|0|50.7|13.47|2021-03-12|2020-05-14 2022-07-24 19:17:39|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|92.43|80.3|-13%|0.00476516329705|643|77.5783383328|2.59279471229|22.157|-14.798|2020-03-17|2020-03-18|0|0|0|127|0|0|96.97|62.52|2020-02-18|2021-09-28 2022-07-24 19:17:40|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|48.54|27.67|-43%|-0.0236718506998|643|46.9654968481|4.31294556765|24.31|-22.354|2020-05-22|2020-11-10|0|0|0|127|0|0|87.38|22.32|2021-01-15|2022-05-25 2022-07-24 19:17:40|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|42.74|42.24|-1%|0.0544230171073|643|40.7975466325|3.99560808709|15.505|-16.4|2020-11-09|2020-03-18|0|0|0|127|0|0|59.85|17.12|2021-05-24|2020-05-14 2022-07-24 19:17:42|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|24.39|22.94|-6%|0.0662877138414|643|22.8978105458|3.83955832037|37.76|-39.397|2020-03-19|2020-03-16|0|0|0|127|0|0|32.92|6.08|2021-09-07|2020-03-18 2022-07-24 19:17:43|DAILY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|42.05|46.8|11%|0.06333281493|643|48.4170573898|3.26306998445|23.399|-26.027|2020-03-19|2020-03-18|0|0|0|127|0|0|65.67|22.43|2021-05-10|2020-03-18 2022-07-24 19:17:43|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21.94|19.82|-10%|0.0276718506998|643|18.9393167866|3.2338273717|15.848|-16.827|2020-11-09|2020-03-09|0|0|0|127|0|0|25.78|10.23|2022-02-08|2020-03-23 2022-07-24 19:17:44|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16|15.76|-2%|0.064734059098|643|13.8247204952|3.857|21.719|-23.659|2020-03-24|2020-03-18|0|0|0|127|0|0|18.69|4.48|2022-04-20|2020-03-19 2022-07-24 19:17:44|DAILY|02315|15362|/equities/altra-holdings|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|36.42|37.5|3%|0.0736531881804|643|45.8516769987|4.32730948678|22.521|-17.344|2020-03-19|2020-03-18|0|0|0|127|0|0|68.07|12.05|2021-05-10|2020-03-19 2022-07-24 19:17:46|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|83.48|93.49|12%|0.0492052877138|643|86.8021893057|2.9883437014|16.916|-12.59|2020-03-13|2020-03-16|0|0|0|127|0|0|127.581|50.69|2022-03-30|2020-03-23 2022-07-24 19:17:47|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|0|R|4|454|2020-10-02|2022-07-22|12.99|43.45|234%|0.320088300221|453|33.3642290993|5.05136423841|12.532|-12.881|2022-05-25|2022-05-18|0|0|0|90|0|0|51.08|12.05|2021-11-22|2020-10-02 2022-07-24 19:17:47|DAILY|02318|39182|/equities/kennametal|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|37.34|24.6|-34%|-0.00929082426128|643|32.5609782497|3.78907465008|17.182|-18.664|2020-04-06|2020-03-09|0|0|0|127|0|0|43.04|14.45|2021-04-06|2020-03-23 2022-07-24 19:17:48|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|74.88|80.15|7%|0.04999844479|643|74.3463974117|3.50732970451|16.232|-13.092|2020-03-17|2021-02-25|0|0|0|127|0|0|128.87|53.44|2021-02-10|2020-09-15 2022-07-24 19:17:48|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|4.69|5.12|9%|0.123483670295|643|5.29569875842|5.46431104199|34.682|-31.313|2020-04-09|2020-03-12|0|0|0|127|0|0|8.695|1.33|2021-06-21|2020-03-19 2022-07-24 19:17:50|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|0|R|4|581|2020-03-31|2022-07-22|32.86|54.99|67%|0.1068|580|53.4520997919|2.60096896552|8.03|-6.656|2020-05-11|2020-06-26|0|0|0|115|0|0|67.18|32.23|2022-04-19|2020-04-01 2022-07-24 19:17:51|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|26.87|22.3|-17%|0.0124587869362|643|24.4447049251|3.44553032659|18.844|-13.621|2020-03-17|2020-03-09|0|0|0|127|0|0|33.43|13.75|2021-03-12|2020-05-14 2022-07-24 19:17:51|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|38.1|40.91|7%|0.0550637636081|643|35.8314751601|3.27899066874|15.185|-15.461|2020-03-13|2020-03-09|0|0|0|127|0|0|48.88|17.58|2022-02-16|2020-03-23 2022-07-24 19:17:52|DAILY|02324|21148|/equities/allete-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|80.52|58.42|-27%|-0.0225272161742|643|63.4016148526|2.57666096423|21.509|-14.967|2020-03-17|2020-03-16|0|0|0|127|0|0|84.71|48.22|2020-01-24|2020-05-14 2022-07-24 19:17:52|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|27.51|24.54|-11%|0.102765163297|643|36.2724146606|6.8028600311|17.917|-16.578|2020-03-19|2020-04-01|0|0|0|127|0|0|86.03|13.9|2021-02-10|2020-03-18 2022-07-24 19:17:54|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|82.52|70.09|-15%|-0.00096267496112|643|68.6476862297|2.61649611198|22.815|-14.05|2020-03-17|2020-03-20|0|0|0|127|0|0|87.96|50.58|2020-02-18|2020-09-21 2022-07-24 19:17:55|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|100.62|174.34|73%|0.169928460342|643|138.658338701|4.78944012442|33.498|-21.705|2020-03-19|2020-03-16|0|0|0|127|0|0|212.23|26.25|2021-12-06|2020-03-18 2022-07-24 19:17:55|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|31.54|34.39|9%|0.0624479004666|643|29.3781210991|3.37971539658|17.781|-17.813|2020-03-26|2020-03-23|0|0|0|127|0|0|39.82|12.54|2022-01-10|2020-03-23 2022-07-24 19:17:56|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|8.42|18.27|117%|0.205220839813|643|12.8506366437|5.7608600311|28.244|-18.935|2020-03-13|2020-03-23|0|0|0|127|0|0|24.21|4.26|2022-06-08|2020-03-09 2022-07-24 19:17:56|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|50.63|57.69|14%|0.0459471228616|643|54.8263509288|2.68376671851|29.358|-11.137|2020-03-17|2020-04-30|0|0|0|127|0|0|72.08|39.74|2021-12-31|2020-03-16 2022-07-24 19:17:58|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21.36|21.95|3%|0.0877931570762|643|23.4164285749|4.55173094868|35.019|-26.547|2020-03-19|2020-03-18|0|0|0|127|0|0|37.75|4.75|2021-06-01|2020-03-18 2022-07-24 19:17:59|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.97|14.74|-30%|0.012800933126|643|15.5376086872|3.62023794712|35.304|-28.844|2020-03-19|2020-03-16|0|0|0|127|0|0|22.55|5.55|2020-01-29|2020-03-18 2022-07-24 19:17:59|DAILY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|12.215|40.38|231%|0.256922239502|643|29.890962814|4.42015863142|19.933|-27.97|2020-04-08|2020-03-16|0|0|0|127|0|0|52.34|4.31|2022-02-16|2020-04-03 2022-07-24 19:18:00|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|18.23|18.03|-1%|0.0477356143079|643|20.917608692|3.16709797823|24.889|-18.887|2020-03-24|2020-03-16|0|0|0|127|0|0|27.89|8.79|2021-05-18|2020-03-23 2022-07-24 19:18:01|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|28.97|26.46|-9%|0.0152814930016|643|26.6521583788|2.83136547434|12.236|-19.777|2020-03-25|2020-03-18|0|0|0|127|0|0|30.57|15.23|2020-02-06|2020-03-20 2022-07-24 19:18:02|DAILY|02336|39157|/equities/verint-systems|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|57.3|44.55|-22%|0.00318973561431|643|49.1381754431|2.81670606532|11.523|-32.864|2020-03-17|2021-02-02|0|0|0|127|0|0|77.7|32.44|2021-02-01|2020-03-17 2022-07-24 19:18:03|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|40.49|58.41|44%|0.0784183514774|643|47.1459317207|2.85648522551|14.346|-11.332|2020-03-26|2020-03-16|0|0|0|127|0|0|63.825|27.4|2021-11-05|2020-03-17 2022-07-24 19:18:03|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|203.53|189.45|-7%|0.0145692068429|643|196.142002864|2.74222706065|9.73|-14.016|2020-03-13|2020-03-18|0|0|0|127|0|0|258.86|121.89|2021-03-11|2020-03-18 2022-07-24 19:18:04|DAILY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|28.38|27.27|-4%|0.000440124416796|643|27.3550621264|1.73465007776|8.313|-7.879|2020-03-19|2020-03-18|0|0|0|127|0|0|30.97|24.38|2020-04-28|2020-03-16 2022-07-24 19:18:05|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|38.42|42.95|12%|0.0583530326594|643|41.6874379194|3.25231104199|19.982|-17.817|2020-06-18|2020-03-12|0|0|0|127|0|0|55.48|19.79|2021-03-10|2020-03-24 2022-07-24 19:18:06|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|82.02|68.14|-17%|0.0137091757387|643|80.2989907117|3.40036547434|15.792|-18.977|2020-11-09|2020-03-18|0|0|0|127|0|0|101.61|46.01|2021-07-30|2020-03-23 2022-07-24 19:18:07|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|26.46|18.54|-30%|0.0254463452566|643|19.5420341499|4.90843234837|31.029|-29.625|2020-11-09|2020-03-18|0|0|0|127|0|0|26.98|5.39|2020-01-02|2020-03-18 2022-07-24 19:18:08|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|70.46|54.5|-23%|-0.0116594090202|643|59.8162111318|2.5820311042|13.215|-17.021|2020-03-17|2020-03-18|0|0|0|127|0|0|80.52|45.06|2020-02-19|2020-03-23 2022-07-24 19:18:08|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|41.41|28.38|-31%|0.00482892690513|643|34.7560093299|4.15192379471|33.475|-15.612|2020-09-17|2020-03-12|0|0|0|127|0|0|51.245|14.39|2021-06-10|2020-03-17 2022-07-24 19:18:09|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|78.52|116.7|49%|0.109118195956|643|108.176894401|3.51499377916|15.842|-18.478|2020-03-26|2020-03-09|0|0|0|127|0|0|193.6|31.42|2021-11-19|2020-03-19 2022-07-24 19:18:10|DAILY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|208.71|198.29|-5%|0.0324898911353|643|214.021063384|2.76718973561|31.732|-31.607|2020-03-19|2020-03-18|0|0|0|127|0|0|286.89|95.53|2022-02-28|2020-03-18 2022-07-24 19:18:11|DAILY|02347|1055123|/equities/cannae|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|37.78|20.57|-46%|-0.0537542768274|643|33.8983229465|3.38953499222|19.914|-15.208|2020-03-19|2020-03-18|0|0|0|127|0|0|46.44|17.115|2021-01-08|2022-06-17 2022-07-24 19:18:12|DAILY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|27.89|61.5|121%|0.244338211382|615|50.7412824383|5.38377886179|46.832|-26.596|2020-03-13|2020-03-16|0|0|0|121|0|0|117|16.28|2021-02-10|2020-03-19 2022-07-24 19:18:12|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|37.68|34.31|-9%|0.0338833592535|643|32.7907763653|3.61323172628|19.14|-14.585|2020-11-09|2020-03-09|0|0|0|127|0|0|42.67|18.55|2022-01-18|2020-05-14 2022-07-24 19:18:13|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|8.4|9.81|17%|0.0886936236392|643|10.7779037353|3.96027216174|28.107|-26.126|2020-03-17|2020-03-12|0|0|0|127|0|0|14.6|4.86|2021-11-01|2020-04-07 2022-07-24 19:18:14|DAILY|02351|8053|/equities/ddr|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.4|13.91|4%|0.0817698289269|643|12.3427018712|4.21979160187|31.831|-24.164|2020-11-09|2020-03-12|0|0|0|127|0|0|17.61|3.6|2021-11-05|2020-03-19 2022-07-24 19:18:15|DAILY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|54.87|69.49|27%|0.0900917573872|643|61.2899145991|3.57167651633|15.946|-19.091|2020-05-26|2020-03-09|0|0|0|127|0|0|80.65|20.35|2021-03-12|2020-03-23 2022-07-24 19:18:16|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|77.68|75.5|-3%|0.0246251944012|643|72.7274377953|2.5920622084|22.805|-18.3|2020-03-17|2020-03-20|0|0|0|127|0|0|84.965|47.3|2022-04-07|2020-03-25 2022-07-24 19:18:16|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|47.52|20.49|-57%|-0.067531881804|643|41.8828648751|4.90197356143|28.335|-16.008|2020-12-21|2020-12-08|0|0|0|127|0|0|62.155|16.75|2021-06-21|2022-06-16 2022-07-24 19:18:17|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|47.47|40.82|-14%|0.00341524105754|643|41.6659626813|2.56416329705|19.217|-22.253|2020-03-17|2020-03-20|0|0|0|127|0|0|53|32.09|2020-03-18|2020-03-23 2022-07-24 19:18:18|DAILY|02356|31168|/equities/domtar-corp|R2000VALUE|S|0|R|4|482|2020-01-02|2021-12-01|49.34|71.48|45%|0.133866943867|481|47.149709571|3.08194178794|26.627|-12.81|2020-08-07|2020-03-18|0|0|0|96|0|0|71.48|25.29|2021-12-01|2020-07-09 2022-07-24 19:18:19|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.13|15.24|8%|0.0813856920684|643|14.6694099385|3.68741835148|28.119|-21.515|2020-03-26|2020-03-18|0|0|0|127|0|0|20.74|3.54|2021-11-01|2020-03-18 2022-07-24 19:18:19|DAILY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|57.83|109.33|89%|0.138702954899|643|79.653175431|3.43974494557|12.211|-12.029|2020-03-17|2020-04-30|0|0|0|127|0|0|151.64|38.01|2021-11-23|2020-04-03 2022-07-24 19:18:20|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|18.33|15.88|-13%|0.0073265940902|643|16.4177950095|3.01865940902|13.057|-11.825|2020-03-13|2020-03-09|0|0|0|127|0|0|21.27|11.19|2021-03-18|2020-05-14 2022-07-24 19:18:21|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|40.65|29.33|-28%|-0.00117884914463|643|33.8642236609|3.638718507|19.906|-14.885|2020-11-09|2021-10-12|0|0|0|127|0|0|50.6799|19.11|2021-03-12|2020-05-14 2022-07-24 19:18:22|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.78|10.65|-23%|0.00867807153966|643|10.8607763881|3.97174339036|23.869|-20.042|2020-11-09|2020-03-16|0|0|0|127|0|0|14|5.75|2020-01-02|2020-03-18 2022-07-24 19:18:23|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|83.43|81.96|-2%|0.0324712286159|643|75.0499457069|3.23647278383|16.191|-12.616|2020-11-09|2020-03-23|0|0|0|127|0|0|99.85|49.25|2021-03-12|2020-09-29 2022-07-24 19:18:23|DAILY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|22.48|19.65|-13%|0.0110482115086|643|19.1773136728|2.75684136858|14.391|-16.872|2020-03-13|2020-03-16|0|0|0|127|0|0|25.3|10.98|2022-03-29|2020-03-23 2022-07-24 19:18:24|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.08|16.28|47%|0.15799844479|643|15.8483074467|5.21873250389|28.427|-19.224|2020-04-17|2020-03-18|0|0|0|127|0|0|26.33|3.97|2021-10-25|2020-04-03 2022-07-24 19:18:25|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|10.54|14.66|39%|0.115511664075|643|10.4299844666|3.96100155521|21.622|-25.185|2020-03-13|2020-03-16|0|0|0|127|0|0|16.62|3.5|2022-01-18|2020-03-18 2022-07-24 19:18:26|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|55.24|62.21|13%|0.0686127527216|643|47.3014131333|3.60307153966|11.931|-22.647|2021-05-05|2020-03-18|0|0|0|127|0|0|68.87|25.54|2021-11-11|2020-03-19 2022-07-24 19:18:27|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.54|15.86|-10%|0.0270513219285|643|14.5578027882|3.19051321928|18.785|-13.467|2020-11-09|2020-03-09|0|0|0|127|0|0|19.17|8.89|2022-01-18|2020-09-24 2022-07-24 19:18:27|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21.52|25.97|21%|0.0584945567652|643|20.761770161|2.96797200622|15.705|-9.442|2020-03-17|2020-03-09|0|0|0|127|0|0|26.34|14.91|2022-07-22|2020-03-12 2022-07-24 19:18:28|DAILY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|29.9|35.58|19%|0.117083981337|643|30.4592701604|4.03858786936|44.065|-25.307|2020-10-01|2020-03-18|0|0|0|127|0|0|44.49|9.07|2022-02-11|2020-03-19 2022-07-24 19:18:29|DAILY|02370|16308|/equities/hub-group|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|52.49|73.25|40%|0.079967340591|643|62.8961490252|3.3445940902|12.134|-11.723|2020-03-17|2020-05-01|0|0|0|127|0|0|87.205|36.51|2022-01-03|2020-03-17 2022-07-24 19:18:30|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.99|32.12|4%|0.0525069984448|643|28.5813509233|3.55024572317|15.922|-18.013|2020-03-17|2020-03-09|0|0|0|127|0|0|39.32|14.95|2022-01-18|2020-05-14 2022-07-24 19:18:31|DAILY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|0|R|4|629|2020-01-02|2022-06-30|357.35|68.03|-81%|0.224343949045|628|62.0861050268|8.37742038217|152.162|-44.538|2020-06-08|2020-04-01|0|0|0|123|0|0|430.01|12.36|2020-01-03|2020-04-02 2022-07-24 19:18:31|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|51.69|65.84|27%|0.0701617418351|643|50.9205821967|2.73606998445|24.872|-20.742|2020-03-17|2020-03-16|0|0|0|127|0|0|71.8899|30.95|2022-01-03|2020-03-16 2022-07-24 19:18:32|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.93|23.79|71%|0.120827371695|643|19.9767624577|3.21220062208|16.091|-15.083|2020-03-17|2020-03-12|0|0|0|127|0|0|33.75|9.01|2022-03-29|2020-03-17 2022-07-24 19:18:33|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|45.81|48.25|5%|0.050065318818|643|50.6849844974|3.33387869362|15.867|-18.524|2020-03-24|2020-03-18|0|0|0|127|0|0|68.46|28.21|2021-02-24|2020-03-19 2022-07-24 19:18:34|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.69|12.87|-6%|0.0280139968896|643|14.9967701902|2.88488491446|24.893|-21.997|2020-03-19|2020-03-16|0|0|0|127|0|0|20.12|6.33|2021-11-17|2020-03-18 2022-07-24 19:18:35|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.86|21.51|55%|0.103922239502|643|17.1819565074|3.12116951788|16.941|-17.932|2020-04-09|2020-03-16|0|0|0|127|0|0|28.42|6.86|2022-04-21|2020-04-03 2022-07-24 19:18:36|DAILY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.28|21.22|49%|0.0748786936236|643|15.9110403846|2.46501399689|8.157|-9.686|2020-03-26|2020-03-18|0|0|0|127|0|0|24.27|9.33|2022-04-20|2020-03-25 2022-07-24 19:18:36|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|57.85|47.45|-18%|-0.00461897356143|643|49.4452329304|2.66528460342|12.955|-15.034|2020-05-18|2020-03-16|0|0|0|127|0|0|61.76|33|2021-06-09|2020-03-16 2022-07-24 19:18:37|DAILY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|37.95|36.7|-3%|0.0374370139969|643|39.1990061369|3.40611975117|15.604|-21.707|2020-03-26|2020-03-18|0|0|0|127|0|0|56.77|16.76|2021-10-22|2020-03-23 2022-07-24 19:18:39|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|44|42.13|-4%|0.0424199066874|643|41.6331366041|3.60310108865|16.958|-18.985|2020-11-09|2020-03-16|0|0|0|127|0|0|56.3|17.92|2022-01-18|2020-03-23 2022-07-24 19:18:39|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|36.49|32.25|-12%|0.0145785381026|643|30.1060326588|3.04267962675|15.406|-15.582|2020-03-17|2020-03-23|0|0|0|127|0|0|38.06|20.01|2022-01-18|2020-09-24 2022-07-24 19:18:40|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|34.65|43.28|25%|0.0685925349922|643|35.0111490451|3.07968584759|15.364|-16.785|2020-07-30|2020-03-12|0|0|0|127|0|0|45.67|18.34|2022-06-06|2020-03-16 2022-07-24 19:18:40|DAILY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.09|29.47|316%|0.31234059098|643|28.4443167559|5.49157231726|37.627|-26.907|2020-03-17|2020-05-07|0|0|0|127|0|0|52.6899|4.29|2022-01-05|2020-03-12 2022-07-24 19:18:41|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.56|11.79|-33%|0.0374556765163|643|12.8568322858|4.76513685848|37.786|-23.435|2020-11-09|2020-03-18|0|0|0|127|0|0|17.85|3.88|2020-01-02|2020-03-19 2022-07-24 19:18:43|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|27.35|24.36|-11%|0.0680777604977|643|22.9354968871|5.29847589425|25.163|-28.235|2020-04-06|2020-02-07|0|0|0|127|0|0|36.9547|9.24|2021-08-30|2020-03-18 2022-07-24 19:18:43|DAILY|02387|13985|/equities/mantech-international|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|80.55|95.74|19%|0.0589175738725|643|80.1873368802|2.84827527216|15.942|-14.845|2020-03-17|2020-03-18|0|0|0|127|0|0|101.35|55.2475|2021-01-22|2020-03-23 2022-07-24 19:18:44|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|57.44|63.87|11%|0.057600311042|643|63.3371739743|3.2100466563|12.837|-17.499|2020-03-19|2020-03-18|0|0|0|127|0|0|88.62|27.28|2021-06-02|2020-03-19 2022-07-24 19:18:45|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|79.71|62.13|-22%|0.0143421461897|643|62.6532919688|3.08998133748|17.458|-33.134|2020-05-18|2020-03-16|0|0|0|127|0|0|91.12|31.37|2020-02-25|2020-03-19 2022-07-24 19:18:45|DAILY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|32.42|33.95|5%|0.0503685847589|643|26.2267391311|2.87286158631|39.864|-19.123|2022-02-24|2021-03-17|0|0|0|127|0|0|35.32|18.24|2022-03-11|2020-09-24 2022-07-24 19:18:47|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|48.51|48.13|-1%|0.0263405909798|643|47.5160714232|3.00220528771|13.754|-11.454|2020-12-08|2020-06-11|0|0|0|127|0|0|66.04|30|2021-06-08|2020-10-29 2022-07-24 19:18:47|DAILY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|27.73|69.63|151%|0.197814930016|643|60.9492546994|4.15480093313|26.617|-17.222|2020-03-17|2020-03-18|0|0|0|127|0|0|97.13|14.97|2022-01-04|2020-03-13 2022-07-24 19:18:48|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|54|31.25|-42%|0.00208242612753|643|67.4446585223|4.64103888025|22.175|-37.065|2020-03-13|2021-11-05|0|0|0|127|0|0|137.61|26.85|2020-08-06|2022-06-16 2022-07-24 19:18:48|DAILY|02394|16322|/equities/international-ban|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|43.19|41.73|-3%|0.046433903577|643|38.4999223437|3.51247744946|22.801|-32.827|2020-03-24|2020-03-18|0|0|0|127|0|0|53.06|15.61|2021-03-12|2020-03-23 2022-07-24 19:18:49|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|41.3|37.23|-10%|0.0235474339036|643|37.2524766833|3.41842923795|15.659|-13.004|2020-11-09|2020-03-25|0|0|0|127|0|0|50.65|21.18|2021-03-12|2020-05-14 2022-07-24 19:18:51|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|27.9|81.13|191%|0.22932192846|643|57.8372438591|4.63436236392|15.104|-12.954|2020-03-17|2020-01-31|0|0|0|127|0|0|125|13.54|2021-12-28|2020-03-16 2022-07-24 19:18:51|DAILY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|38.16|39.49|3%|0.0473965785381|643|37.0566848583|3.3430155521|15.494|-19.759|2020-11-09|2020-03-18|0|0|0|127|0|0|52.04|18|2022-01-13|2020-03-19 2022-07-24 19:18:52|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|639.1|577.42|-10%|0.0170264385692|643|533.819457202|2.71242768274|16.393|-18.758|2020-03-19|2020-03-18|0|0|0|127|0|0|685|267.89|2021-05-24|2020-03-18 2022-07-24 19:18:52|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|24.84|28.2|14%|0.0671290824261|643|27.9497826647|3.29330015552|18.556|-26.522|2022-05-02|2020-03-18|0|0|0|127|0|0|39.6|11.05|2021-03-12|2020-03-18 2022-07-24 19:18:53|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.42|14.44|8%|0.119844479005|643|14.0765527842|5.13887091757|35.748|-29.9|2020-03-24|2020-03-18|0|0|0|127|0|0|21.595|3.9|2021-09-02|2020-03-18 2022-07-24 19:18:55|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|94.49|128.01|35%|0.07366562986|643|111.552981418|2.69971228616|17.12|-13.692|2020-03-17|2020-03-16|0|0|0|127|0|0|146.3|69.47|2022-01-03|2020-03-23 2022-07-24 19:18:55|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.54|9.42|-39%|-0.0395132192846|643|12.3503260753|3.13866562986|12.66|-16.41|2020-11-09|2020-03-16|0|0|0|127|0|0|16.25|7.48|2020-02-19|2020-03-23 2022-07-24 19:18:56|DAILY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|0|R|4|506|2020-01-02|2022-01-03|76.64|94.99|24%|0.0807267326733|505|82.3966403479|2.31315841584|18.514|-21.792|2020-03-19|2020-03-16|0|0|0|99|0|0|99.355|30.61|2021-11-04|2020-03-18 2022-07-24 19:18:56|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|37.49|32.49|-13%|0.0168569206843|643|30.8830357249|3.29234059098|16.93|-13.752|2020-11-09|2020-03-16|0|0|0|127|0|0|39.84|17.46|2021-05-18|2020-05-14 2022-07-24 19:18:57|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|22.14|23.78|7%|0.0482021772939|643|25.2946273377|3.39627527216|11.18|-15.21|2020-03-13|2020-03-09|0|0|0|127|0|0|35.35|14.53|2022-03-25|2020-04-03 2022-07-24 19:18:59|DAILY|02406|48366|/equities/columbia-pr|R2000VALUE|S|0|R|4|488|2020-01-02|2021-12-07|20.69|19.28|-7%|0.0450143737166|487|15.6179918051|3.33320944559|18.121|-26.34|2020-11-09|2020-03-16|0|0|0|96|0|0|22.71|7.63|2020-02-18|2020-03-23 2022-07-24 19:18:59|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|27.29|28.13|3%|0.0607589424572|643|26.7757298236|2.99512752722|23.222|-37.812|2020-03-24|2020-03-16|0|0|0|127|0|0|32.5|12.8|2020-02-21|2020-03-23 2022-07-24 19:19:00|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|22.05|13.4|-39%|-0.0377713841369|643|17.2021273071|3.01329548989|16.534|-20.57|2020-03-17|2020-03-16|0|0|0|127|0|0|24.78|11.26|2020-02-05|2020-10-30 2022-07-24 19:19:00|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|25.52|21.46|-16%|0.0257931570762|643|20.3814906867|3.61430482115|18.487|-19.708|2020-11-09|2020-03-09|0|0|0|127|0|0|26.83|10.83|2022-01-14|2020-05-14 2022-07-24 19:19:01|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|88.02|80|-9%|0.0345832037325|643|74.4803570813|3.41907309487|18|-20.85|2020-03-19|2020-03-18|0|0|0|127|0|0|95.93|32.49|2020-02-06|2020-03-18 2022-07-24 19:19:03|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|27.8|28.25|2%|0.0391135303266|643|26.2857376211|3.16073094868|14.517|-15.41|2020-03-17|2020-03-18|0|0|0|127|0|0|34.79|15.14|2022-01-13|2020-05-14 2022-07-24 19:19:03|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.6733|50.18|64%|0.107186625194|643|41.6359516019|3.39594090202|8.637|-15.786|2020-07-23|2020-03-09|0|0|0|127|0|0|60.885|18.1667|2022-01-07|2020-03-19 2022-07-24 19:19:04|DAILY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|40.65|24.02|-41%|0.0582908242613|643|24.5503260986|5.60475583204|37.64|-32.824|2020-03-24|2020-03-12|0|0|0|127|0|0|47.5|7.01|2020-02-06|2020-03-19 2022-07-24 19:19:04|DAILY|02414|17186|/equities/skywest|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|65.04|21.57|-67%|-0.0403157076205|643|38.7595263623|5.17308087092|43.662|-44.81|2020-03-19|2020-03-18|0|0|0|127|0|0|66.52|10.6|2020-01-17|2020-03-19 2022-07-24 19:19:05|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|29.02|21.36|-26%|-0.0190964230171|643|23.799704996|2.74820062208|14.221|-14.656|2020-11-09|2020-03-16|0|0|0|127|0|0|32.22|16.95|2020-02-14|2020-10-29 2022-07-24 19:19:07|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|18.26|11.42|-37%|0.0349751166407|643|12.6773291989|3.78298133748|75|-31.942|2020-03-25|2020-03-24|0|0|0|127|0|0|18.76|4.12|2020-02-06|2020-03-24 2022-07-24 19:19:07|DAILY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|0|R|4|536|2020-01-02|2022-02-15|22.96|21.51|-6%|0.0316186915888|535|17.3775746271|3.48831214953|16.239|-14.185|2020-11-09|2020-03-09|0|0|0|105|0|0|24.28|10.31|2021-03-18|2020-05-14 2022-07-24 19:19:08|DAILY|02418|977731|/equities/gms-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|27.42|47.92|75%|0.15633437014|643|37.8930279631|4.12306376361|22.871|-19.694|2020-03-25|2020-03-18|0|0|0|127|0|0|61.79|10.42|2021-12-08|2020-03-23 2022-07-24 19:19:09|DAILY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.19|16.45|-4%|0.0538522550544|643|15.3169642753|3.63062208398|28.213|-34.694|2020-11-09|2020-03-18|0|0|0|127|0|0|20.09|5.85|2022-01-04|2020-03-18 2022-07-24 19:19:09|DAILY|02420|1122330|/equities/covetrus|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.28|20.76|56%|0.154227060653|643|21.2077562091|5.41011819596|32.497|-20.513|2020-04-27|2020-03-16|0|0|0|127|0|0|40.71|4.05|2021-02-12|2020-03-18 2022-07-24 19:19:11|DAILY|02421|16306|/equities/heartland-financial|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|49.62|42.37|-15%|0.0179300155521|643|43.2167080352|3.18948522551|14.114|-16.744|2020-11-09|2020-03-16|0|0|0|127|0|0|54.035|25.3|2021-03-18|2020-05-14 2022-07-24 19:19:11|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|4.38|3.93|-10%|0.0701041990669|643|3.69341615231|4.79120995334|27.426|-28.836|2020-08-31|2021-01-04|0|0|0|127|0|0|4.84|1.87|2020-03-04|2020-06-30 2022-07-24 19:19:12|DAILY|02423|278|/equities/office-depot|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|26.2|36.18|38%|0.123629860031|643|34.6049146356|5.05050855365|19.426|-20.455|2021-01-11|2020-03-23|0|0|0|127|0|0|51.4|13.6|2021-06-07|2020-03-23 2022-07-24 19:19:13|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21.48|15.53|-28%|0.0437853810264|643|15.4625000124|4.71034992224|35.154|-33.883|2020-11-09|2020-03-18|0|0|0|127|0|0|21.8|6.14|2020-01-02|2020-05-14 2022-07-24 19:19:13|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|33.43|52.09|56%|0.123552099533|643|53.2121583631|3.99983514774|18.124|-28.536|2020-04-08|2020-03-18|0|0|0|127|0|0|71.5216|13.13|2021-12-30|2020-03-18 2022-07-24 19:19:15|DAILY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|0|R|4|530|2020-06-15|2022-07-22|9.9|6.86|-31%|-0.0272873345936|529|10.2238020717|4.04105293006|12.215|-11.959|2021-08-23|2022-01-13|0|0|0|104|0|0|14.52|6.065|2021-05-27|2022-07-14 2022-07-24 19:19:15|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.94|15.65|-13%|0.0404074650078|643|15.5160714321|3.82710264386|31.538|-29.514|2020-11-09|2020-03-18|0|0|0|127|0|0|20.32|6.74|2021-06-09|2020-03-23 2022-07-24 19:19:16|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|35.66|30.89|-13%|0.0143779160187|643|33.0073990555|3.60387402799|14.393|-11.083|2020-03-17|2020-03-16|0|0|0|127|0|0|46.97|18.22|2021-03-18|2020-03-23 2022-07-24 19:19:17|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.71|5.08|-65%|-0.0368958009331|643|6.5733307389|4.04301866252|79.31|-39.583|2020-03-25|2020-03-24|0|0|0|127|0|0|15.85|2.25|2020-02-20|2020-04-03 2022-07-24 19:19:17|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.56|11.42|-63%|0.278614307932|643|15.8425931701|4.68547433904|216.667|-86.667|2020-03-25|2020-03-24|0|0|0|127|0|0|32.36|1.28|2020-02-20|2020-03-24 2022-07-24 19:19:19|DAILY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.25|10.61|15%|0.139139968896|643|13.1326708172|5.46441990669|32.314|-35.311|2020-03-19|2020-03-18|0|0|0|127|0|0|21.03|2.09|2021-10-15|2020-03-18 2022-07-24 19:19:19|DAILY|02432|1171969|/equities/coursera|R2000VALUE|S|0|R|4|331|2021-03-31|2022-07-22|45|16.78|-63%|-0.220363636364|330|29.3808156933|5.44972727273|21.385|-12.951|2021-08-04|2021-05-12|0|0|0|66|0|0|62.12|13.36|2021-04-07|2022-05-12 2022-07-24 19:19:20|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.89|18.37|-12%|0.0421166407465|643|18.6932297997|4.04628771384|25.993|-23.549|2020-03-24|2020-03-16|0|0|0|127|0|0|25.24|8.53|2021-11-03|2020-03-17 2022-07-24 19:19:20|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|34.24|30.31|-11%|0.0138273716952|643|29.0848990405|3.14601710731|14.524|-9.879|2020-03-13|2020-03-09|0|0|0|127|0|0|36.31|20.08|2021-03-18|2020-09-24 2022-07-24 19:19:21|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.19|20|-1%|0.0627029548989|643|20.2605123935|3.18701244168|54.375|-30.657|2020-03-19|2020-03-16|0|0|0|127|0|0|24.88|7.17|2021-03-15|2020-03-18 2022-07-24 19:19:23|DAILY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|63.27|32.56|-49%|-0.0489486780715|643|44.9189130564|3.4530311042|17.619|-23.811|2020-03-13|2020-03-12|0|0|0|127|0|0|68.6|29.76|2020-02-21|2022-07-14 2022-07-24 19:19:23|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|43.19|22.02|-49%|-0.0356796267496|643|28.7933385239|4.24302488336|20.418|-17.915|2020-11-09|2020-03-09|0|0|0|127|0|0|43.98|18.36|2020-01-02|2020-10-29 2022-07-24 19:19:24|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|10.99|21.01|91%|0.177480559876|643|22.7806133454|5.59423328149|30.009|-21.171|2022-05-10|2020-03-18|0|0|0|127|0|0|41.42|10.43|2021-02-01|2020-01-06 2022-07-24 19:19:24|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|37.03|39.17|6%|0.0491493001555|643|39.2684549693|3.31567340591|32.117|-17.581|2020-05-08|2020-03-18|0|0|0|127|0|0|51|19.4001|2022-01-03|2020-04-03 2022-07-24 19:19:25|DAILY|02440|24580|/equities/macdonald|R2000VALUE|S|0|R|4|643|2020-01-02|2022-07-22|21.38|33.47|57%|0.192845794393|642|36.1057697952|5.89315420561|22.59|-25.778|2020-05-22|2021-05-04|0|0|0|128|0|0|74.44|10.4|2021-01-20|2020-03-23 2022-07-24 19:19:27|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.62|38.56|26%|0.0875116640747|643|35.5407453353|3.64795800933|27.526|-21.049|2020-02-10|2020-03-20|0|0|0|127|0|0|51.86|20.51|2022-01-14|2020-03-23 2022-07-24 19:19:27|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|25.28|14.74|-42%|-0.0455925349922|643|20.1366148661|3.20844323484|18.76|-12.432|2020-08-07|2020-03-20|0|0|0|127|0|0|26.51|14.05|2021-06-07|2020-03-12 2022-07-24 19:19:28|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.02|8.62|-22%|0.0861586314152|643|8.32069875772|5.15283981337|60|-36.391|2020-03-19|2020-03-18|0|0|0|127|0|0|11.79|1.96|2020-02-21|2020-03-18 2022-07-24 19:19:28|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|24.68|33.34|35%|0.0766407465008|643|28.0840139626|3.2668911353|13.048|-15.947|2021-11-02|2020-03-18|0|0|0|127|0|0|37.68|19.11|2022-05-27|2020-03-16 2022-07-24 19:19:29|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|24.46|23.19|-5%|0.0374618973561|643|20.0393943979|3.10755520995|13.155|-25.974|2020-03-24|2020-03-18|0|0|0|127|0|0|26.2|9.05|2022-01-10|2020-03-19 2022-07-24 19:19:31|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|44.98|29.68|-34%|-0.0216905132193|643|33.1601397591|3.10694867807|19.895|-26.997|2020-11-09|2020-03-16|0|0|0|127|0|0|48.15|20.15|2020-01-24|2020-03-19 2022-07-24 19:19:31|DAILY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|47.42|44.16|-7%|0.0198024883359|643|42.5691459668|3.33094712286|19.383|-12.834|2021-02-10|2020-03-09|0|0|0|127|0|0|55.5|29.4701|2021-03-30|2022-03-14 2022-07-24 19:19:32|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|S|0|R|4|649|2020-01-01|2022-07-22|102.38|125.44|23%|0.0589166666667|648|108.512254395|2.97882253086|24.328|-9.646|2020-07-30|2020-03-27|0|0|44|127|1|25|145.33|64.42|2021-11-23|2020-07-09 2022-07-24 19:19:32|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.47|23.9|37%|0.096367029549|643|27.0649378862|3.65237325039|23.239|-22.57|2020-02-26|2020-03-12|0|0|0|127|0|0|47.84|10.39|2021-01-27|2020-03-12 2022-07-24 19:19:33|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|18.51|15.95|-14%|0.0237931570762|643|17.5622826541|3.80594401244|24.501|-19.217|2020-02-19|2020-03-16|0|0|0|127|0|0|25.03|9.01|2021-03-18|2020-03-18 2022-07-24 19:19:35|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.55|33.78|11%|0.0636158631415|643|29.8232065002|3.80032192846|17.616|-14.527|2020-11-09|2020-03-16|0|0|0|127|0|0|40.93|13.3|2021-03-12|2020-03-23 2022-07-24 19:19:35|DAILY|02452|16325|/equities/icf-international|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|92.73|91.98|-1%|0.0273608087092|643|84.456218915|3.10261897356|13.587|-17.514|2020-03-19|2020-03-16|0|0|0|127|0|0|108.23|47.91|2021-11-23|2020-03-19 2022-07-24 19:19:36|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|67.72|87.51|29%|0.084967340591|643|78.1658695351|3.34449300156|16.342|-21.19|2020-03-13|2020-03-18|0|0|0|127|0|0|117.63|30.04|2022-01-14|2020-03-19 2022-07-24 19:19:37|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|25.31|16.6|-34%|-0.00847744945568|643|18.0828261138|3.89111353033|33.615|-18.238|2020-11-09|2020-03-18|0|0|0|127|0|0|26.25|9.1|2020-01-24|2020-10-29 2022-07-24 19:19:37|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|0|R|4|576|2020-04-09|2022-07-22|88.51|57.76|-35%|-0.030627826087|575|77.2456944519|3.97046086957|18.422|-10.13|2020-11-09|2022-05-09|0|0|0|113|0|0|121.42|48.0715|2021-03-09|2022-07-13 2022-07-24 19:19:39|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21.46|18.88|-12%|0.00390979782271|643|18.5936490764|2.52375427683|10.415|-19.558|2020-03-26|2020-02-05|0|0|0|127|0|0|23.81|11.1|2022-01-05|2020-03-18 2022-07-24 19:19:39|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|19.72|7.08|-64%|-0.0952783825816|643|11.6255434559|4.19596111975|22.864|-17.366|2020-03-17|2020-03-16|0|0|0|127|0|0|19.84|6.76|2020-01-03|2022-07-14 2022-07-24 19:19:40|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|27.05|41.92|55%|0.0901477449456|643|31.0818633145|2.49442923795|9.211|-14.829|2020-03-24|2020-03-12|0|0|0|127|0|0|44.17|16.85|2022-04-20|2020-03-20 2022-07-24 19:19:41|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|41.71|45.11|8%|0.0670124416796|643|49.4055434606|3.7721881804|13.717|-16.994|2020-03-17|2022-03-23|0|0|0|127|0|0|75.45|19.28|2021-03-18|2020-03-18 2022-07-24 19:19:41|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|37.42|33.69|-10%|0.0274790046656|643|32.0143168358|3.08052566096|19.132|-15.658|2020-03-24|2020-03-16|0|0|0|127|0|0|41.69|13.76|2022-02-15|2020-03-23 2022-07-24 19:19:43|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|22.12|9.75|-56%|-0.0946220839813|643|21.9158540276|2.8927340591|11.036|-24.59|2020-03-24|2022-07-14|0|0|0|127|0|0|28.66|9.37|2021-11-05|2022-07-21 2022-07-24 19:19:43|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|34.69|39.11|13%|0.0604276827372|643|32.9921738909|3.69096423017|13.656|-17.398|2022-01-24|2020-03-18|0|0|0|127|0|0|43.85|19.14|2021-02-03|2022-02-24 2022-07-24 19:19:44|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|55.73|58.32|5%|0.0580419906687|643|49.9886646063|3.569718507|18.22|-14.533|2020-03-17|2020-03-09|0|0|0|127|0|0|66.79|27.12|2022-01-19|2020-03-23 2022-07-24 19:19:45|DAILY|02464|21236|/equities/sjw-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|69.63|63.23|-9%|0.0147169517885|643|65.1326552326|2.7227029549|26.315|-18.084|2020-03-17|2020-03-16|0|0|0|127|0|0|74.99|45.6|2020-01-27|2020-03-23 2022-07-24 19:19:45|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|40.76|51.04|25%|0.0707278382582|643|51.7894255152|3.25561119751|15.04|-21.407|2020-03-13|2020-03-16|0|0|0|127|0|0|81|20.26|2022-01-03|2020-03-18 2022-07-24 19:19:47|DAILY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.57|18.06|-12%|0.0317433903577|643|18.0829969089|3.55577293935|20.705|-24.851|2020-03-24|2020-03-16|0|0|0|127|0|0|26.57|8.32|2021-11-05|2020-03-23 2022-07-24 19:19:47|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|5.91|3.68|-38%|-0.0101897356143|643|4.18131211937|4.49006065319|18.623|-25.767|2020-03-19|2020-03-27|0|0|0|127|0|0|6.515|2.07|2021-06-16|2020-04-03 2022-07-24 19:19:48|DAILY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|66.96|33.36|-50%|-0.0695069984448|643|46.0482297832|3.28413685848|11.233|-13.707|2020-05-18|2022-02-09|0|0|0|127|0|0|70.44|25|2020-01-17|2020-05-14 2022-07-24 19:19:49|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|23.91|6.25|-74%|-0.0624447900467|643|10.3122593009|5.74870762053|50.6|-27.604|2020-03-19|2020-03-18|0|0|0|127|0|0|24.32|3.59|2020-01-02|2020-03-19 2022-07-24 19:19:49|DAILY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.34|15.2|6%|0.0853608087092|643|17.4876242291|3.77435147745|33.279|-35.381|2020-03-19|2020-03-18|0|0|0|127|0|0|27.75|5.48|2021-11-05|2020-03-18 2022-07-24 19:19:51|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|23.25|19.5|-16%|-0.00994556765163|643|22.140139716|2.25444945568|18.14|-15.723|2020-03-17|2020-03-16|0|0|0|127|0|0|29.7|18.01|2020-04-09|2022-05-10 2022-07-24 19:19:51|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|48.58|45.59|-6%|0.0304199066874|643|46.4304657901|3.63278849145|16.075|-14.444|2020-11-09|2020-03-09|0|0|0|127|0|0|63.84|23.42|2022-01-13|2020-03-23 2022-07-24 19:19:52|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|27.59|29.96|9%|0.0735427682737|643|29.9387267036|4.2869377916|27.119|-21.821|2020-03-19|2020-03-12|0|0|0|127|0|0|44.31|8.9|2021-06-25|2020-03-18 2022-07-24 19:19:53|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|22.39|16.91|-24%|0.0272363919129|643|16.3806987253|4.10098911353|38.349|-17.872|2022-02-25|2020-03-18|0|0|0|127|0|0|24.13|9.41|2020-02-07|2020-04-03 2022-07-24 19:19:53|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.83|11.63|-35%|0.012465007776|643|13.36489906|3.78865163297|33.96|-41.686|2020-03-19|2021-11-01|0|0|0|127|0|0|21.66|7.31|2020-01-30|2020-03-19 2022-07-24 19:19:55|DAILY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|0|R|4|463|2020-01-02|2021-11-01|23.19|56.1|142%|0.311863636364|462|27.3719006203|5.89615151515|22.951|-32.99|2020-03-31|2020-03-09|0|0|0|91|0|0|58.97|8.25|2021-11-01|2020-03-13 2022-07-24 19:19:55|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|41.73|39.53|-5%|0.0272799377916|643|38.4754348097|3.13589735614|15.902|-15.307|2020-03-17|2020-03-20|0|0|0|127|0|0|51.24|24.58|2021-03-18|2020-03-23 2022-07-24 19:19:56|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|48.11|42.84|-11%|0.0246376360809|643|40.8602018504|3.22884292379|15.748|-14.573|2020-11-09|2020-03-09|0|0|0|127|0|0|52|21.7003|2021-03-15|2020-05-14 2022-07-24 19:19:57|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.69|14.99|55%|0.117791601866|643|13.8684937873|3.88033281493|31.167|-14.918|2020-10-14|2020-03-16|0|0|0|127|0|0|23.25|4.56|2022-04-21|2020-03-17 2022-07-24 19:19:57|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.86|14.43|-3%|0.0372706065319|643|12.718757776|3.35031726283|14.498|-13.584|2020-11-09|2020-03-16|0|0|0|127|0|0|17.68|7.0347|2022-01-26|2020-09-24 2022-07-24 19:19:59|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|6.22|2.9|-53%|0.0202068429238|643|3.68090062945|4.08127527216|49.254|-46.032|2020-04-08|2020-03-24|0|0|0|127|0|0|6.41|0.98|2020-02-06|2020-03-24 2022-07-24 19:20:00|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|160.04|69.71|-56%|-0.0826127527216|643|94.822033971|3.92578538103|21.359|-18.401|2022-02-25|2020-03-16|0|0|0|127|0|0|187.975|48.01|2020-06-08|2022-02-24 2022-07-24 19:20:00|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|0|R|4|465|2020-09-17|2022-07-22|23.07|4.57|-80%|-0.230767241379|464|13.8081720568|6.61111853448|16.517|-21.607|2021-05-14|2021-05-13|0|0|0|92|0|0|43.62|2.52|2021-01-27|2022-05-11 2022-07-24 19:20:01|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.49|13.07|-21%|-0.0107636080871|643|12.8128649196|2.66189735614|14.202|-10.162|2020-11-09|2020-03-09|0|0|0|127|0|0|16.67|8.52|2020-01-02|2020-05-14 2022-07-24 19:20:01|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|35.94|68.21|90%|0.185794712286|643|45.1118478479|4.07529082426|37.47|-38.723|2020-03-24|2020-03-18|0|0|0|127|0|0|72.67|15.3|2022-02-23|2020-03-19 2022-07-24 19:20:03|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|39.77|46.23|16%|0.12499222395|643|48.1529347571|4.70986158631|30.149|-37.741|2020-03-24|2020-03-18|0|0|0|127|0|0|74.85|9.62|2021-05-10|2020-03-19 2022-07-24 19:20:04|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.23|14.97|-26%|0.000261275272162|643|16.458338542|2.90400466563|27.162|-26.066|2020-03-19|2020-03-18|0|0|0|127|0|0|21.71|8.77|2020-02-21|2020-03-19 2022-07-24 19:20:04|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|10.49|13.33|27%|0.199021772939|643|8.01931675473|7.04720684292|27.66|-44.651|2020-04-29|2020-03-09|0|0|0|127|0|0|20.53|1.61|2022-05-31|2020-04-03 2022-07-24 19:20:05|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|12.89|22.9|78%|0.183768273717|643|18.484510876|4.94579004666|27.933|-30.093|2020-03-19|2020-03-16|0|0|0|127|0|0|33.36|3.38|2021-11-05|2020-03-19 2022-07-24 19:20:06|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.62|9.36|-31%|-0.0377402799378|643|11.2168125988|2.61430171073|17.122|-7.854|2020-03-17|2020-03-18|0|0|0|127|0|0|14.03|8.2417|2020-01-17|2020-09-23 2022-07-24 19:20:07|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|39.41|38.32|-3%|0.028500777605|643|39.1203571314|3.06906376361|14.714|-13.591|2020-09-24|2020-03-09|0|0|0|127|0|0|50.195|21.76|2021-07-02|2020-03-23 2022-07-24 19:20:08|DAILY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.65|7.4|-46%|-0.0457573872473|643|9.25214285066|3.52588802488|26.254|-18.641|2020-11-09|2020-03-16|0|0|0|127|0|0|15|5.54|2020-02-13|2020-10-29 2022-07-24 19:20:08|DAILY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|22.56|13.4|-41%|-0.0422130637636|643|16.0956987431|3.44230637636|19.789|-14.944|2020-11-09|2020-03-18|0|0|0|127|0|0|23.89|10.345|2020-01-17|2020-11-06 2022-07-24 19:20:09|DAILY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|0|R|4|642|2020-01-02|2022-07-22|86.37|4.58|-95%|-0.30752574103|641|35.2510124438|5.94259594384|21.141|-47.836|2022-06-07|2021-11-05|0|0|0|126|0|0|99.36|2.865|2020-01-17|2022-06-02 2022-07-24 19:20:09|DAILY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|19.29|120.18|523%|0.431475894246|643|59.2583848793|6.24412752722|40.992|-20.69|2021-03-03|2020-03-16|0|0|0|127|0|0|161.1|5.7|2022-06-07|2020-03-16 2022-07-24 19:20:11|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|44.23|33.62|-24%|-0.0146889580093|643|39.0519099117|2.7561244168|13.606|-14.426|2020-03-17|2020-03-16|0|0|0|127|0|0|46.23|30.48|2020-02-06|2020-05-14 2022-07-24 19:20:12|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|23.63|50.72|115%|0.178458786936|643|34.2278260652|3.67291757387|31.205|-24.171|2022-05-04|2020-03-16|0|0|0|127|0|0|58.34|15.76|2022-05-05|2020-03-18 2022-07-24 19:20:12|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.57|8.25|-50%|0.0314479004666|643|10.2004968876|4.470844479|60.519|-38.915|2020-03-26|2020-03-24|0|0|0|127|0|0|18.01|2.14|2020-02-18|2020-04-03 2022-07-24 19:20:13|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|39.86|35.89|-10%|0.0327604976672|643|35.907484487|3.66294556765|14.604|-22.945|2020-11-09|2020-03-18|0|0|0|127|0|0|50.92|17.4|2021-11-11|2020-03-23 2022-07-24 19:20:13|DAILY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|27.68|21.43|-23%|0.0711804043546|643|43.4940993667|5.29013219285|32.73|-29.545|2020-03-24|2020-02-28|0|0|0|127|0|0|73.23|10.12|2021-06-09|2020-03-16 2022-07-24 19:20:15|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|40.7|39.39|-3%|0.023300155521|643|35.0816226479|2.87210575428|15.613|-9.264|2020-03-17|2020-03-09|0|0|0|127|0|0|42.79|26.1|2021-03-12|2020-11-05 2022-07-24 19:20:16|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|34.01|27.78|-18%|0.0160979782271|643|34.594099418|3.80892690513|15.748|-17.89|2020-03-17|2020-03-12|0|0|0|127|0|0|53.61|19.46|2021-02-18|2020-03-23 2022-07-24 19:20:16|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.86|26.84|172%|0.314688958009|643|27.7460248115|6.59980404355|89.345|-28.238|2020-04-16|2022-05-11|0|0|0|127|0|0|49.1|8.55|2021-11-22|2020-01-31 2022-07-24 19:20:17|DAILY|02504|32360|/equities/opko-health|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|1.49|2.42|62%|0.208415241058|643|3.49557453561|6.2879688958|33.803|-23.821|2020-03-13|2022-01-24|0|0|0|127|0|0|6.46|1.1171|2020-07-21|2020-04-03 2022-07-24 19:20:17|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|248.99|203.88|-18%|-0.00852099533437|643|259.458882018|2.99720995334|13.163|-8.605|2020-03-24|2020-03-20|0|0|0|127|0|0|333.42|178.32|2021-12-28|2022-06-16 2022-07-24 19:20:19|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|49.74|22.99|-54%|-0.0578429237947|643|32.7920807222|4.09328615863|19.778|-18.897|2020-07-29|2020-03-18|0|0|0|127|0|0|50.4|18.9|2020-01-02|2020-05-14 2022-07-24 19:20:20|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|31.04|27.02|-13%|0.0243125972006|643|32.9201397422|3.43916796267|15.174|-17.261|2020-04-06|2022-02-16|0|0|0|127|0|0|46.74|15.61|2021-05-10|2020-03-18 2022-07-24 19:20:20|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|49.48|28.21|-43%|-0.00257853810264|643|31.9866925308|4.92004043546|18.053|-24.123|2020-03-13|2020-03-18|0|0|0|127|0|0|50.25|13.6|2020-01-02|2020-03-23 2022-07-24 19:20:21|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|3.21|1.91|-40%|0.24367962675|643|8.58335403922|8.64670139969|69.704|-42.014|2020-03-03|2020-03-10|0|0|0|127|0|0|33.79|1.38|2020-06-26|2022-06-16 2022-07-24 19:20:21|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|42.63|52.47|23%|0.0685738724728|643|45.608773273|3.54691601866|13.41|-18.667|2020-03-26|2020-03-18|0|0|0|127|0|0|69.74|21.27|2021-11-10|2020-03-19 2022-07-24 19:20:23|DAILY|02511|32380|/equities/air-transport-service|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|23.46|29.31|25%|0.0667636080871|643|26.0970807446|3.46167496112|21.705|-8.944|2020-03-17|2020-06-11|0|0|0|127|0|0|34.54|13.2|2022-03-29|2020-03-16 2022-07-24 19:20:24|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|23.71|30.45|28%|0.0844090202177|643|26.3092857829|3.98934992224|23.802|-15.551|2020-11-04|2020-11-10|0|0|0|127|0|0|34.5|13.12|2021-11-17|2020-03-18 2022-07-24 19:20:24|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|25.05|47.92|91%|0.156727838258|643|48.1917236207|4.04074339036|16.969|-17.02|2020-03-13|2020-03-18|0|0|0|127|0|0|91.24|12.95|2022-01-03|2020-03-19 2022-07-24 19:20:25|DAILY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|0|R|4|554|2020-01-02|2022-03-14|25.25|46.49|84%|0.255101265823|553|30.1164802059|5.49727305606|29.88|-23.693|2020-03-30|2020-07-30|0|0|0|109|0|0|46.74|4.45|2022-02-02|2020-03-24 2022-07-24 19:20:25|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21.69|22|1%|0.0675023328149|643|24.2211878892|3.90324572317|17.742|-35.036|2020-03-13|2020-03-12|0|0|0|127|0|0|41.76|9.42|2021-03-15|2020-03-12 2022-07-24 19:20:27|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|2.39|5.4|126%|0.313046656299|643|6.17885093807|7.10407465008|46.296|-34.653|2020-03-13|2020-03-11|0|0|0|127|0|0|19.75|1.05|2021-02-10|2020-03-12 2022-07-24 19:20:28|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|67.63|59.11|-13%|0.00115863141524|643|58.7133928678|2.5677962675|17.112|-9.903|2020-03-17|2020-03-20|0|0|0|127|0|0|69.08|46.94|2020-01-17|2020-03-12 2022-07-24 19:20:28|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|31.15|27.72|-11%|0.0111290824261|643|29.3635481218|3.4042659409|14.843|-12.609|2020-03-17|2020-03-18|0|0|0|127|0|0|38.72|18.05|2021-11-12|2020-05-14 2022-07-24 19:20:29|DAILY|02519|16171|/equities/gevo|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|2.4|2.45|2%|0.520234836703|643|4.14186717329|9.78544012442|232.724|-39.47|2020-08-20|2020-07-01|0|0|0|127|0|0|15.57|0.46|2021-02-12|2020-07-01 2022-07-24 19:20:29|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|70.57|82|16%|0.0521228615863|643|80.1919721817|3.08809175739|11.015|-18.822|2020-04-09|2020-03-20|0|0|0|127|0|0|112.27|43.58|2021-12-30|2020-04-03 2022-07-24 19:20:31|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.16|12.79|-16%|0.00381959564541|643|13.2804891323|2.93330637636|13.462|-18.004|2020-03-24|2022-02-10|0|0|0|127|0|0|16.25|8.08|2020-02-06|2020-03-23 2022-07-24 19:20:32|DAILY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|0|R|4|604|2020-01-02|2022-05-24|117.49|190.02|62%|0.103389718076|603|128.096581086|2.22633167496|16.09|-9.922|2021-05-11|2020-03-18|0|0|0|118|0|0|195.89|63.93|2021-09-01|2020-04-03 2022-07-24 19:20:32|DAILY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|24.36|19.35|-21%|0.0387822706065|643|25.3607142668|5.20377293935|14.259|-27.985|2020-03-17|2021-02-25|0|0|0|127|0|0|37.8|12.02|2020-08-05|2020-03-16 2022-07-24 19:20:33|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|31.79|26.41|-17%|0.182088646967|643|15.1389440853|7.7376407465|48.285|-33.875|2020-03-13|2020-03-16|0|0|0|127|0|0|44.12|4.06|2022-06-08|2020-10-29 2022-07-24 19:20:33|DAILY|02525|8930|/equities/dillards|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|70.05|224.49|220%|0.328954898911|643|138.95344744|6.69801244168|38.375|-24.384|2020-04-06|2020-04-01|0|0|0|127|0|0|416.71|21.5|2021-11-23|2020-05-14 2022-07-24 19:20:35|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|58.63|94|60%|0.0945769828927|643|71.6165061204|2.48273094868|10.334|-12.065|2020-04-06|2020-04-03|0|0|0|127|0|0|99.785|36.7|2021-12-14|2020-03-23 2022-07-24 19:20:36|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.9|11.19|-37%|0.0588491446345|643|10.7354503026|4.19881337481|92.453|-27.548|2020-03-26|2020-03-18|0|0|0|127|0|0|18.97|2.65|2020-02-13|2020-03-18 2022-07-24 19:20:36|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.66|7.64|-44%|-0.0375209953344|643|9.41063663604|3.78941213064|37.523|-18.687|2020-11-09|2020-03-18|0|0|0|127|0|0|14.31|5.19|2020-01-24|2020-10-29 2022-07-24 19:20:37|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|73.66|52.2|-29%|-0.017265940902|643|53.0479192319|2.86267962675|28.757|-19.265|2020-03-17|2020-03-20|0|0|0|127|0|0|77.26|41.71|2020-02-18|2021-01-22 2022-07-24 19:20:37|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.25|30.72|101%|0.24266562986|643|23.5464207763|6.43323794712|30.615|-43.153|2020-05-20|2020-03-09|0|0|0|127|0|0|44.27|3.77|2021-11-09|2020-03-19 2022-07-24 19:20:39|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.78|9.81|-34%|0.11900311042|643|10.4282608762|6.92972628305|41.695|-41.126|2020-03-24|2020-03-09|0|0|0|127|0|0|18.2|2.01|2021-06-02|2020-03-17 2022-07-24 19:20:40|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.62|14.09|-4%|0.0331819595645|643|12.5059627383|3.10636702955|18.355|-13.968|2020-11-09|2020-03-09|0|0|0|127|0|0|17.63|6.77|2022-01-18|2020-05-14 2022-07-24 19:20:40|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|19.81|35.89|81%|0.177099533437|643|28.3026397747|4.85074027994|25.734|-22.287|2020-03-13|2020-03-09|0|0|0|127|0|0|57.1|8.06|2022-03-18|2020-03-30 2022-07-24 19:20:41|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|25.22|19.84|-21%|0.000583203732504|643|19.6584083856|3.23744945568|15.353|-14.997|2020-03-19|2020-03-16|0|0|0|127|0|0|25.76|11.8|2021-03-18|2020-03-18 2022-07-24 19:20:46|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.66|21.59|47%|0.191153965785|643|12.5268090067|6.01896267496|27.262|-32.347|2020-03-10|2020-09-24|0|0|0|127|0|0|27.52|4.54|2022-06-06|2020-04-07 2022-07-24 19:20:48|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|27.45|24.24|-12%|0.0208491446345|643|22.7584627608|3.30320528771|15.315|-18.317|2020-04-09|2020-03-18|0|0|0|127|0|0|29.73|11.13|2022-01-18|2020-03-19 2022-07-24 19:20:49|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|79.38|89.76|13%|0.0573748055988|643|83.6395652961|3.06256765163|12.06|-20.951|2020-03-26|2020-03-12|0|0|0|127|0|0|121.445|37.5|2021-11-12|2020-03-19 2022-07-24 19:20:49|DAILY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|12.63|7.09|-44%|-0.0549269051322|643|9.64330743337|2.68472472784|20.281|-17.328|2020-03-25|2020-03-18|0|0|0|127|0|0|12.81|5.44|2020-01-29|2020-03-23 2022-07-24 19:20:50|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|32.41|31.54|-3%|0.0569409020218|643|36.4017546458|4.16676360809|16.992|-19.162|2020-04-07|2020-04-03|0|0|0|127|0|0|53.455|12.89|2022-03-25|2020-04-03 2022-07-24 19:20:50|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|32.74|26.9|-18%|0.0358911353033|643|21.9274844798|3.94195023328|21.233|-17.464|2020-11-09|2020-03-16|0|0|0|127|0|0|33.04|8.55|2020-01-02|2020-09-24 2022-07-24 19:20:52|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|33.99|22.91|-33%|0.0656096423017|643|19.615698764|6.24526438569|31.529|-28.268|2020-11-09|2020-03-09|0|0|0|127|0|0|35.23|7.79|2022-06-09|2020-03-12 2022-07-24 19:20:53|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|45.14|40.4|-11%|0.0172939346812|643|44.5977951281|3.03181648523|11.7|-20.347|2021-07-09|2020-03-18|0|0|0|127|0|0|58.59|19.31|2021-10-12|2020-03-18 2022-07-24 19:20:53|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|39.41|30.76|-22%|0.00869517884914|643|40.248905324|3.88633748056|17.023|-17.134|2020-04-06|2020-03-18|0|0|0|127|0|0|57.06|19.26|2021-03-12|2020-04-03 2022-07-24 19:20:54|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|37.1|37.63|1%|0.0307900466563|643|35.3664285411|2.91233281493|14.776|-9.993|2020-03-13|2020-03-12|0|0|0|127|0|0|45.36|23.51|2021-11-22|2020-09-24 2022-07-24 19:20:54|DAILY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|10.16|8.82|-13%|0.0454743390358|643|11.2268323062|4.83122706065|26.475|-16.603|2021-11-05|2020-03-12|0|0|0|127|0|0|18.75|3.87|2021-06-29|2020-03-17 2022-07-24 19:20:56|DAILY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|25.13|14.54|-42%|0.118516329705|643|15.5405745569|6.79174183515|32.653|-36.599|2020-03-19|2020-03-18|0|0|0|127|0|0|27.85|3.02|2022-03-25|2020-03-19 2022-07-24 19:20:57|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|25.96|24.45|-6%|0.0445567651633|643|23.9772127297|3.58625660964|17.956|-25.37|2020-11-09|2020-03-18|0|0|0|127|0|0|37|8.9|2022-01-14|2020-03-19 2022-07-24 19:20:57|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|42.02|54.04|29%|0.0593576982893|643|40.6575698734|2.87827371695|15.089|-10.445|2020-03-13|2020-08-18|0|0|0|127|0|0|59.95|30.74|2022-04-05|2020-03-12 2022-07-24 19:20:58|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|32.31|27.47|-15%|0.0121306376361|643|29.0171894583|2.78711041991|24.194|-23.436|2020-03-24|2020-03-18|0|0|0|127|0|0|34.21|16.36|2021-06-14|2020-03-19 2022-07-24 19:20:58|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|33.62|22.53|-33%|0.103687402799|643|23.6607841638|5.90709642302|69.111|-38.525|2020-03-19|2020-03-18|0|0|0|127|0|0|35.8|2.96|2021-06-07|2020-03-18 2022-07-24 19:21:00|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|23.5|26.49|13%|0.0723017107309|643|20.7409782513|3.773437014|14.286|-19.237|2020-11-09|2020-03-16|0|0|0|127|0|0|30.93|8.63|2022-01-18|2020-03-18 2022-07-24 19:21:01|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|33.49|30.97|-8%|0.0308646967341|643|28.6366148795|3.48098600311|14.826|-14.684|2020-03-17|2020-03-16|0|0|0|127|0|0|38.35|16.51|2021-11-08|2020-09-23 2022-07-24 19:21:01|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|36.19|40.78|13%|0.0505583203733|643|35.6813664851|2.9156251944|14.985|-15.127|2020-11-09|2020-03-09|0|0|0|127|0|0|48.235|20.25|2022-01-25|2020-03-23 2022-07-24 19:21:02|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|40.62|46.76|15%|0.0563748055988|643|38.3807919396|3.20139968896|14.624|-9.839|2020-11-09|2020-06-11|0|0|0|127|0|0|51.66|23.05|2021-03-15|2020-03-16 2022-07-24 19:21:02|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|44.02|39.46|-10%|0.0190886469673|643|37.5380279559|2.78821617418|13.749|-20.168|2020-03-13|2020-03-12|0|0|0|127|0|0|50.5|24.49|2020-02-26|2020-03-18 2022-07-24 19:21:04|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|45.75|41.34|-10%|0.0786594090202|643|34.2235869295|4.43148055988|36.441|-33.754|2020-03-19|2020-03-18|0|0|0|127|0|0|52.83|8.56|2022-06-07|2020-03-19 2022-07-24 19:21:05|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.83|27.26|31%|0.114211508554|643|22.7599689413|3.9984059098|23.941|-25.261|2022-05-16|2020-03-12|0|0|0|127|0|0|33.38|9.15|2022-06-07|2020-03-23 2022-07-24 19:21:05|DAILY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|31.32|19.67|-37%|-0.0310171073095|643|25.6077639509|3.37168584759|19.371|-21.369|2020-03-17|2020-03-16|0|0|0|127|0|0|35.95|16.5|2020-02-21|2020-03-17 2022-07-24 19:21:06|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|0|R|4|649|2020-01-01|2022-07-22|2.34|25.27|980%|32.411087963|648|15.0489638936|6.97196141975|1237.58|-27.287|2020-06-08|2020-03-18|0|0|44|127|1|25|39.1|0.906|2022-06-08|2020-07-03 2022-07-24 19:21:07|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|42.26|44.62|6%|0.0496625194401|643|54.2131676881|3.83734681182|14.921|-14.417|2021-11-08|2021-05-05|0|0|0|127|0|0|80|25.17|2021-04-28|2020-03-17 2022-07-24 19:21:08|DAILY|02561|16073|/equities/first-defiance|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|31.72|26.79|-16%|0.0284867807154|643|25.7675155349|3.77871539658|17.043|-26.424|2020-03-19|2020-03-18|0|0|0|127|0|0|35.895|10.98|2021-03-12|2020-03-18 2022-07-24 19:21:09|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.93|20.74|39%|0.121791601866|643|19.4438276535|4.45059875583|19.221|-22.986|2020-05-08|2020-03-16|0|0|0|127|0|0|32.4|7.5|2022-01-12|2020-03-17 2022-07-24 19:21:09|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.13|4.79|-33%|0.072933125972|643|5.32187887989|5.80694401244|41.304|-35.977|2020-11-09|2020-03-16|0|0|0|127|0|0|8.95|1.47|2021-06-17|2020-03-18 2022-07-24 19:21:10|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|0|R|4|649|2020-01-01|2022-07-22|91.5|74.19|-19%|0.00335339506173|648|74.8869696888|3.0710154321|18.669|-15.807|2020-03-17|2020-03-20|0|0|45|127|1|26|93.66|53.32|2020-01-17|2020-05-14 2022-07-24 19:21:16|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|24.14|33.63|39%|0.144614307932|643|27.9561800661|4.79234992224|21.818|-37.934|2020-03-24|2020-03-18|0|0|0|127|0|0|47.88|7.84|2022-02-10|2020-03-18 2022-07-24 19:21:17|DAILY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|36.34|22.33|-39%|-0.0262628304821|643|22.173633571|3.86614774495|19.202|-21.545|2020-03-17|2020-05-08|0|0|0|127|0|0|37.61|12.67|2020-01-22|2020-05-14 2022-07-24 19:21:18|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|82.26|82.28|0%|0.0249269051322|643|73.6590372405|2.62631726283|12.868|-10.081|2020-11-09|2020-04-20|0|0|0|127|0|0|88.49|53.06|2021-03-12|2020-05-14 2022-07-24 19:21:18|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|66.24|47.12|-29%|-0.0276407465008|643|58.2764363496|2.85322239502|16.578|-13.257|2020-03-17|2022-02-23|0|0|0|127|0|0|80.65|44.06|2020-02-20|2022-02-24 2022-07-24 19:21:19|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|62.43|99.99|60%|0.126881804044|643|61.2223912263|3.21602177294|25.496|-21.033|2020-03-19|2020-03-18|0|0|0|127|0|0|101.6|26.38|2022-07-22|2020-03-19 2022-07-24 19:21:20|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|83.37|100.61|21%|0.0639782270607|643|90.3768476581|3.03019440124|12.086|-17.142|2020-03-26|2020-03-20|0|0|0|127|0|0|137.01|40.05|2021-11-08|2020-03-23 2022-07-24 19:21:21|DAILY|02571|15409|/equities/american-woodmark|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|104.65|48|-54%|-0.0386283048212|643|75.199223548|4.19130637636|37.754|-24.028|2020-03-24|2020-03-12|0|0|0|127|0|0|117.7|35.3|2020-02-20|2020-03-23 2022-07-24 19:21:22|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|92.78|90|-3%|0.0146298600311|643|81.4141537684|2.39783825816|11.95|-9.545|2020-03-13|2020-03-20|0|0|0|127|0|0|99.75|65.45|2022-07-01|2020-03-20 2022-07-24 19:21:22|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|34.42|29.21|-15%|0.0179440124417|643|27.8595807478|3.37520684292|25.215|-15.827|2020-03-17|2020-04-29|0|0|0|127|0|0|37.47|20.25|2020-03-20|2020-05-14 2022-07-24 19:21:23|DAILY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.43|13.62|-17%|0.0043234836703|643|13.6053882015|3.08071695179|17.436|-14.202|2020-11-09|2020-04-30|0|0|0|127|0|0|17.74|8.13|2022-01-18|2020-05-14 2022-07-24 19:21:24|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|56.88|55.33|-3%|0.0151150855365|643|50.7938042812|2.51184603421|10.126|-10.387|2020-03-17|2022-07-08|0|0|0|127|0|0|64.13|37.04|2022-05-31|2020-03-23 2022-07-24 19:21:25|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|6.05|4.54|-25%|0.0981944012442|643|4.90394409917|5.73046967341|82.743|-25.962|2020-08-07|2020-03-18|0|0|0|127|0|0|8.49|1.54|2021-06-08|2020-03-18 2022-07-24 19:21:26|DAILY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|22.4|31.59|41%|0.0938102643857|643|24.8652794865|2.77350855365|17.098|-13.099|2021-12-06|2020-03-23|0|0|0|127|0|0|32.28|14.24|2021-12-27|2020-04-03 2022-07-24 19:21:26|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|40.57|29.43|-27%|-0.011233281493|643|28.4651397741|3.38005287714|19.162|-11.139|2020-11-09|2020-07-30|0|0|0|127|0|0|41.53|16.98|2020-01-06|2020-09-23 2022-07-24 19:21:27|DAILY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|0|R|4|472|2020-01-02|2021-11-12|19.91|24.15|21%|0.0959108280255|471|16.172245751|3.42284501062|23.008|-20.233|2021-04-23|2020-03-18|0|0|0|93|0|0|25.72|8.89|2021-11-08|2020-03-23 2022-07-24 19:21:28|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|10.06|7.84|-22%|0.0645723172628|643|7.91492236216|4.49863763608|66.19|-44.444|2020-03-19|2020-03-18|0|0|0|127|0|0|10.8|2.09|2021-02-25|2020-03-18 2022-07-24 19:21:29|DAILY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|8.5|7.12|-16%|0.238102643857|643|17.6399689581|7.42881337481|67.705|-45.629|2020-07-29|2020-02-25|0|0|0|127|0|0|38.59|1.15|2021-01-11|2020-03-17 2022-07-24 19:21:30|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|31.46|38.98|24%|0.114793157076|643|41.7343788725|5.02724572317|26.355|-24.505|2020-03-25|2020-03-16|0|0|0|127|0|0|58|9|2021-08-02|2020-03-19 2022-07-24 19:21:30|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|41.18|21.36|-48%|-0.0608273716952|643|34.3245341585|3.55338880249|16|-15.208|2020-03-24|2021-11-04|0|0|0|127|0|0|50.78|19.09|2021-03-12|2022-07-14 2022-07-24 19:21:31|DAILY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.53|10.49|-28%|0.0257138413686|643|10.6111180168|4.13776049767|28.862|-29.268|2020-11-09|2020-03-18|0|0|0|127|0|0|15.18|4.62|2020-01-02|2020-04-03 2022-07-24 19:21:32|DAILY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.24|19.82|15%|0.063233281493|643|20.5163353837|3.47070917574|16.226|-16.585|2020-03-24|2020-03-12|0|0|0|127|0|0|29.41|8.01|2021-11-10|2020-03-23 2022-07-24 19:21:33|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|38.3|27.31|-29%|-0.0107076205288|643|30.9762499732|3.44110264386|12.039|-20.466|2020-03-30|2020-03-12|0|0|0|127|0|0|43.75|17.01|2021-04-28|2020-06-26 2022-07-24 19:21:34|DAILY|02587|15784|/equities/cowen-group|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.87|32.75|106%|0.17568118196|643|26.7510404054|4.53053343701|28.661|-22.277|2022-07-05|2020-03-18|0|0|0|127|0|0|44.07|5.75|2021-06-23|2020-03-19 2022-07-24 19:21:34|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|32.68|40.3|23%|0.101729393468|643|34.7777562112|3.96703576983|25.185|-28.748|2020-03-24|2020-03-18|0|0|0|127|0|0|50.445|14|2022-01-12|2020-03-19 2022-07-24 19:21:35|DAILY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.42|11.16|-45%|-0.0364898911353|643|12.7937267197|3.62631415241|19.509|-23.166|2020-03-19|2020-03-18|0|0|0|127|0|0|20.64|7.02|2020-01-02|2020-03-18 2022-07-24 19:21:36|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.02|21.61|35%|0.102111975117|643|18.7617546816|4.6127962675|19.4|-15.774|2020-09-29|2020-03-18|0|0|0|127|0|0|32|7.49|2021-11-05|2020-03-18 2022-07-24 19:21:37|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.02|14.35|-4%|0.0830062208398|643|15.7083773509|5.1826718507|35.145|-15.207|2020-04-06|2020-04-03|0|0|0|127|0|0|24.78|5.36|2021-03-10|2020-04-03 2022-07-24 19:21:38|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|12.94|9.17|-29%|0.0254821150855|643|7.98715839401|4.21955365474|27.645|-16.898|2020-03-10|2020-03-16|0|0|0|127|0|0|13.33|5.28|2020-01-03|2020-10-30 2022-07-24 19:21:38|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|12.24|7.43|-39%|0.0218600311042|643|8.4760869486|4.76049611198|38.038|-42.763|2020-11-09|2020-03-18|0|0|0|127|0|0|12.4|2.32|2020-01-02|2020-03-18 2022-07-24 19:21:39|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.04|15.64|11%|0.111948678072|643|20.3009471782|5.7904525661|48.944|-16.629|2020-04-28|2020-03-16|0|0|0|127|0|0|42.84|6.36|2020-12-09|2020-03-18 2022-07-24 19:21:40|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.27|11|-36%|0.0116920684292|643|10.0976708069|4.78318040435|17.922|-22.673|2021-06-09|2020-03-18|0|0|0|127|0|0|17.9|5.76|2020-02-12|2020-10-28 2022-07-24 19:21:41|DAILY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|0|R|4|459|2020-04-02|2022-07-22|7.1|13.9|96%|0.184993449782|458|14.0793877863|4.60387554585|17.68|-6.875|2022-05-06|2022-06-13|0|0|0|89|0|0|18.79|6.57|2021-11-16|2020-10-15 2022-07-24 19:21:42|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|42.12|40.53|-4%|0.017099533437|643|37.4701242921|2.6848273717|12.226|-9.976|2020-03-17|2020-03-12|0|0|0|127|0|0|44.9|25.53|2020-02-19|2020-05-14 2022-07-24 19:21:42|DAILY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|42.12|40.53|-4%|0|0|37.4701242921|0|0|0|2020-03-17|2020-03-12|0|0|0|127|0|0|44.9|25.53|2020-02-19|2020-05-14 2022-07-24 19:21:57|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.07|17.09|0%|0.0645629860031|643|16.1117236022|3.90315241058|23.957|-24.759|2020-05-18|2020-03-18|0|0|0|127|0|0|22.09|6.44|2021-11-22|2020-04-03 2022-07-24 19:21:58|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|35.5|35.28|-1%|0.0276143079316|643|35.5293322972|2.94614618974|16.132|-9.728|2020-03-17|2020-03-20|0|0|0|127|0|0|51.11|23.54|2021-03-17|2020-03-23 2022-07-24 19:21:59|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|53.88|46.1|-14%|0.00218195956454|643|44.77060565|2.81475894246|12.471|-16.459|2020-07-29|2020-12-17|0|0|0|127|0|0|55.29|33.94|2020-12-16|2020-05-14 2022-07-24 19:22:00|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.34|19.64|37%|0.0828398133748|643|16.5525277505|3.17207620529|22.353|-10.535|2020-03-17|2020-03-20|0|0|0|127|0|0|20.49|10.6733|2022-07-19|2020-03-20 2022-07-24 19:22:01|DAILY|02603|16442|/equities/kaman-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|65.64|29.73|-55%|-0.0729144634526|643|45.0964286609|3.35021150855|15.558|-19.857|2020-03-24|2020-03-12|0|0|0|127|0|0|67.45|27.94|2020-01-17|2022-07-14 2022-07-24 19:22:01|DAILY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|29.23|15.11|-48%|0.0150497667185|643|19.1000388291|5.55247744946|50.83|-26.497|2020-11-09|2020-03-18|0|0|0|127|0|0|31.38|7.55|2021-06-09|2020-03-18 2022-07-24 19:22:02|DAILY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|4.5|0.4039|-91%|-0.104390357698|643|4.27549720907|8.37856143079|85.33|-46.543|2022-06-28|2022-05-18|0|0|0|127|0|0|10.88|0.28|2021-02-18|2022-06-16 2022-07-24 19:22:04|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|46.47|92.98|100%|0.137485225505|643|59.5545031743|3.19556920684|14.439|-12.031|2020-03-17|2020-03-18|0|0|0|127|0|0|101.98|32.22|2022-04-20|2020-03-27 2022-07-24 19:22:04|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|24.07|18.9|-21%|0.00940902021773|643|21.8465838418|3.43332192846|24.892|-25.653|2021-04-27|2020-02-06|0|0|0|127|0|0|32.91|12.02|2021-10-25|2020-03-12 2022-07-24 19:22:05|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|12.97|11.55|-11%|0.0212301710731|643|13.9309782641|3.10459875583|16.264|-20.87|2020-05-18|2020-03-12|0|0|0|127|0|0|18.51|6.99|2022-01-04|2020-03-18 2022-07-24 19:22:05|DAILY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.66|12.11|4%|0.0393483670295|643|12.6863742349|3.33205754277|12.358|-16.296|2020-03-19|2020-03-12|0|0|0|127|0|0|16.28|6.75|2021-05-03|2020-03-13 2022-07-24 19:22:06|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|53.47|49.72|-7%|0.0228071539658|643|46.2272671113|2.98864541213|15.108|-13.516|2020-03-17|2020-03-20|0|0|0|127|0|0|60.96|25.86|2022-01-10|2020-03-23 2022-07-24 19:22:07|DAILY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.3|15.03|-13%|0.0226842923795|643|15.0183307503|3.23176360809|21.264|-23.751|2020-03-19|2020-03-18|0|0|0|127|0|0|20.69|8.31|2022-01-07|2020-03-18 2022-07-24 19:22:08|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.99|20.94|110%|0.416197511664|643|9.30948756321|10.1802006221|39.535|-24.603|2020-12-28|2020-03-11|0|0|0|127|0|0|33.29|0.8|2022-04-18|2020-11-10 2022-07-24 19:22:09|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|38.26|41.66|9%|0.0476236391913|643|32.1389052587|3.32351010886|13.4|-13.401|2020-11-09|2020-03-20|0|0|0|127|0|0|43.71|18.8|2022-02-16|2020-09-25 2022-07-24 19:22:09|DAILY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.86|45.01|10%|0.0712579365079|504|36.1734950453|3.45201587302|16.832|-17.673|2020-03-19|2020-03-18|0|0|0|99|0|0|50.29|22.22|2021-10-21|2020-03-18 2022-07-24 19:22:10|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|0|R|4|489|2020-08-13|2022-07-22|17.75|20.56|16%|0.0436004098361|488|21.1503067719|2.65065368852|5.439|-6.071|2021-04-08|2022-06-13|0|0|0|97|0|0|26.93|16.65|2021-08-05|2021-01-15 2022-07-24 19:22:11|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|10|16.91|69%|0.418298600311|643|38.4911723537|9.22545878694|68.061|-54.166|2021-08-03|2020-12-29|0|0|0|127|0|0|129.12|8.51|2020-12-07|2020-03-13 2022-07-24 19:22:12|DAILY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.67|56.19|283%|0.393178849145|643|18.1231832482|7.8442659409|50|-30.986|2020-03-17|2020-03-23|0|0|0|127|0|0|60.48|3.35|2022-07-18|2020-04-01 2022-07-24 19:22:13|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.18|10.97|-32%|-0.00648522550544|643|13.8434083965|4.5070777605|21.155|-20.898|2021-02-11|2020-03-16|0|0|0|127|0|0|21.8627|7.13|2021-07-01|2020-03-18 2022-07-24 19:22:13|DAILY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.81|18.28|16%|0.0993172628305|643|15.9561801105|4.21663919129|38.811|-30.146|2020-03-19|2020-03-16|0|0|0|127|0|0|23.8|5.1|2021-01-26|2020-03-16 2022-07-24 19:22:14|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.58|6.59|-60%|-0.0637807153966|643|9.08666148467|4.51788335925|38.365|-20.385|2021-06-09|2021-04-07|0|0|0|127|0|0|18.42|4.96|2020-02-12|2021-05-27 2022-07-24 19:22:15|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|8.4|6.6|-21%|0.0133514774495|643|5.86369565851|4.2429533437|15.217|-15.979|2020-03-30|2020-04-02|0|0|0|127|0|0|8.83|4.52|2020-01-03|2020-10-29 2022-07-24 19:22:16|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|43.21|19.59|-55%|-0.0864867807154|643|26.56399067|3.5946718507|11.564|-13.543|2020-03-19|2022-02-24|0|0|0|127|0|0|43.96|18.1|2020-01-02|2022-07-14 2022-07-24 19:22:16|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|40.38|76.68|90%|0.120926905132|643|55.5586024397|2.83287869362|13.274|-10.36|2020-03-13|2020-03-12|0|0|0|127|0|0|86.755|32.44|2022-04-20|2020-03-12 2022-07-24 19:22:17|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|144.461|15.86|-89%|-0.139727838258|643|39.365326098|5.36904199067|66.776|-52.721|2020-03-26|2020-03-24|0|0|0|127|0|0|157.266|9.6339|2020-02-20|2022-06-16 2022-07-24 19:22:18|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|42.98|41.52|-3%|0.0235785381026|643|36.7911646203|2.97115085537|11.972|-14.78|2020-03-26|2021-08-04|0|0|0|127|0|0|45.4|24.7|2020-02-19|2020-03-18 2022-07-24 19:22:19|DAILY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|0|R|4|544|2020-01-02|2022-02-28|30.2|52.01|72%|0.311930018416|543|28.9582536817|3.22706813996|190.962|-18.783|2021-07-12|2020-03-20|0|0|0|107|0|0|52.14|12.07|2022-02-28|2020-10-29 2022-07-24 19:22:20|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.71|13.58|76%|0.188768273717|643|7.56989130322|6.04279782271|14.894|-31.692|2020-03-10|2020-05-14|0|0|0|127|0|0|22.11|4.05|2022-06-08|2020-03-09 2022-07-24 19:22:20|DAILY|02628|17141|/equities/scansource|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|36.78|31.51|-14%|0.0356111975117|643|29.2511490887|4.38072628305|15.291|-22.694|2021-08-25|2020-03-12|0|0|0|127|0|0|41.0095|13.98|2022-05-17|2020-03-17 2022-07-24 19:22:21|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.44|13.12|-15%|0.0803514774495|643|12.9684938011|4.07595489891|61.224|-23.039|2020-03-26|2020-03-23|0|0|0|127|0|0|16.9|3.92|2020-02-20|2020-03-24 2022-07-24 19:22:22|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|34.09|27.97|-18%|0.0341150855365|643|36.3054037242|4.81589269051|17.688|-14.03|2020-04-06|2020-04-01|0|0|0|127|0|0|55.1|13.13|2021-11-22|2020-03-16 2022-07-24 19:22:23|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|47.51|58.71|24%|0.176841368585|643|44.3996739032|6.08443390358|39.48|-40.068|2020-03-19|2020-03-18|0|0|0|127|0|0|73.72|5.51|2021-11-18|2020-03-18 2022-07-24 19:22:24|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|26.62|26.1|-2%|0.0362737169518|643|23.7032608941|3.2834525661|17.008|-15.523|2020-11-09|2020-03-09|0|0|0|127|0|0|31.9292|13.2|2022-01-19|2020-05-14 2022-07-24 19:22:24|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|0|R|4|649|2020-01-01|2022-07-22|86.43|69.99|-19%|-0.00671604938272|648|69.9956648226|3.06086419753|11.162|-10.186|2020-05-18|2020-03-16|0|0|44|127|1|25|88.35|55.88|2020-01-08|2020-05-14 2022-07-24 19:22:25|DAILY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|0|R|4|608|2020-01-02|2022-05-31|25.84|30.58|18%|0.118084019769|607|21.5653206988|4.18446128501|42.519|-35.113|2020-03-19|2020-03-18|0|0|0|119|0|0|34.87|7.6|2022-04-21|2020-03-18 2022-07-24 19:22:26|DAILY|02635|16760|/equities/netgear|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|24.94|19.85|-20%|0.00356920684292|643|30.0299922931|3.65236858476|13.04|-16.756|2020-12-28|2020-04-23|0|0|0|127|0|0|46.23|15.05|2021-01-27|2020-03-18 2022-07-24 19:22:27|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|51.81|46.18|-11%|0.016933125972|643|42.7882531326|2.9556718507|15.163|-12.535|2020-11-09|2020-03-18|0|0|0|127|0|0|52.695|26.2|2022-01-18|2020-03-23 2022-07-24 19:22:28|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|8.25|1.77|-79%|-0.106830482115|643|3.84774844783|5.84981337481|36.34|-32.454|2020-06-03|2020-03-16|0|0|0|127|0|0|8.93|1.67|2020-01-16|2022-07-14 2022-07-24 19:22:28|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|34.66|27.92|-19%|0.00269206842924|643|28.3732763729|3.00474650078|14.911|-17.131|2020-03-17|2020-03-18|0|0|0|127|0|0|39.28|18.09|2020-01-21|2020-03-23 2022-07-24 19:22:29|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|43.2|56.29|30%|0.0844556765163|643|44.0167236387|3.32027216174|13.331|-19.046|2020-11-09|2020-03-16|0|0|0|127|0|0|62.34|22.385|2022-01-18|2020-04-03 2022-07-24 19:22:30|DAILY|02640|15959|/equities/ebix-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|33.44|22.14|-34%|0.121611197512|643|28.67615686|6.03139813375|58.617|-39.89|2020-03-19|2021-02-22|0|0|0|127|0|0|64.08|8.75|2021-01-27|2020-03-18 2022-07-24 19:22:31|DAILY|02641|17610|/equities/zogenix|R2000VALUE|S|0|R|4|548|2020-01-02|2022-03-04|52.34|26.68|-49%|-0.0248921389397|547|22.3248449329|4.58853564899|65.729|-38.959|2022-01-19|2020-02-07|0|0|0|108|0|0|57.22|11.03|2020-01-17|2021-11-30 2022-07-24 19:22:32|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|18.04|7.12|-61%|-0.0846143079316|643|10.5609937869|3.21041679627|30.499|-34.945|2020-03-26|2020-03-18|0|0|0|127|0|0|21.15|4.95|2020-02-20|2020-03-18 2022-07-24 19:22:33|DAILY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|0|R|4|642|2020-01-02|2022-07-20|32.66|32.96|1%|0.0445070202808|641|25.0693925222|3.6847301092|28.637|-17.255|2022-04-18|2020-03-12|0|0|0|126|0|0|34.67|16.375|2020-02-06|2020-09-24 2022-07-24 19:22:33|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|18.79|18|-4%|0.0414479004666|643|16.1205745462|3.3952970451|14.599|-19.282|2020-11-09|2020-03-16|0|0|0|127|0|0|23.8|7.51|2022-01-18|2020-03-23 2022-07-24 19:22:34|DAILY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|0|R|4|631|2020-01-02|2022-07-05|69.85|32|-54%|-0.0865698412698|630|48.4371315069|3.41441428571|13.67|-15.173|2020-03-19|2020-03-12|0|0|0|124|0|0|72.54|31.05|2020-02-06|2022-07-05 2022-07-24 19:22:35|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|28.31|25.41|-10%|0.0207091757387|643|23.934114936|3.49485692068|15.484|-14.184|2020-11-09|2020-03-20|0|0|0|127|0|0|30.86|14.65|2021-03-12|2020-05-14 2022-07-24 19:22:36|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|18.26|15.65|-14%|0.0834930015552|643|15.5401863104|3.24046189736|74.713|-26.257|2020-04-08|2020-03-24|0|0|0|127|0|0|19.6|3.24|2021-06-25|2020-03-18 2022-07-24 19:22:36|DAILY|02648|17240|/equities/spartan-stores|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.98|30.76|120%|0.175306376361|643|21.6031444058|3.9821726283|26.263|-24.384|2020-10-09|2020-03-24|0|0|0|127|0|0|37.48|9|2022-04-26|2020-03-13 2022-07-24 19:22:37|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|34.47|23.61|-32%|-0.0149175738725|643|25.300155302|3.15020217729|22.102|-22.409|2020-03-19|2020-03-18|0|0|0|127|0|0|37.36|14.06|2020-01-22|2020-03-18 2022-07-24 19:22:38|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|10.57|4.51|-57%|-0.0987107309487|643|8.59944099965|3.28070917574|13.131|-13.277|2020-03-26|2020-03-18|0|0|0|127|0|0|11.52|4.26|2020-02-11|2022-07-15 2022-07-24 19:22:39|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|33.6|37.64|12%|0.0549035769829|643|37.3159006101|3.58118662519|12.4|-14.936|2020-10-02|2020-03-09|0|0|0|127|0|0|57.4|18.44|2022-01-18|2020-03-23 2022-07-24 19:22:40|DAILY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|35.14|29.15|-17%|0.0056298600311|643|31.5321118373|3.46931104199|13.079|-13.642|2020-04-09|2020-03-16|0|0|0|127|0|0|42.89|15.28|2021-10-26|2020-03-23 2022-07-24 19:22:41|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.01|8.26|-37%|0.0535489891135|643|8.31737577064|4.97550855365|56.286|-26.836|2020-03-26|2020-03-16|0|0|0|127|0|0|14.01|2.46|2020-01-16|2020-03-23 2022-07-24 19:22:41|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.59|9.7|-34%|-0.01333437014|643|8.91680126235|3.43304510109|19.098|-31.017|2020-03-19|2020-03-18|0|0|0|127|0|0|14.8|5.85|2020-01-09|2020-12-22 2022-07-24 19:22:42|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.96|13.36|-26%|0.0103483670295|643|12.6444720585|3.47296578538|19.151|-35.239|2020-11-09|2020-03-16|0|0|0|127|0|0|19.43|6.4|2020-01-24|2020-05-13 2022-07-24 19:22:43|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|46.73|23.47|-50%|-0.0399611197512|643|30.3871273047|4.96010108865|18.287|-13.877|2020-03-13|2020-06-11|0|0|0|127|0|0|48.39|18.17|2020-01-06|2021-12-02 2022-07-24 19:22:44|DAILY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|0.8|0.7|-13%|0.351239502333|643|1.61526319806|10.0370233281|70.13|-40.164|2020-11-23|2020-06-26|0|0|0|127|0|0|5.53|0.276|2021-02-05|2020-03-06 2022-07-24 19:22:45|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.48|23.7|-22%|0.0488973561431|643|26.4011801666|5.29375894246|19.208|-25.337|2020-01-24|2020-03-16|0|0|0|127|0|0|40.1|10.5|2022-03-07|2020-04-16 2022-07-24 19:22:45|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.02|8.79|-20%|0.15266407465|643|8.57875774866|7.00328615863|39.735|-41.763|2020-03-19|2020-03-09|0|0|0|127|0|0|16.925|1.36|2022-04-21|2020-03-19 2022-07-24 19:22:46|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|6.37|2.88|-55%|0.131424572317|643|3.98293478102|7.83589580093|102.158|-46.809|2020-06-05|2020-03-18|0|0|0|127|0|0|7.06|0.63|2020-01-17|2020-04-07 2022-07-24 19:22:48|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|29.82|21.68|-27%|0.0206718506998|643|18.7214285661|4.92132348367|16.171|-17.758|2020-04-09|2020-03-18|0|0|0|127|0|0|31.39|12.44|2020-01-08|2020-10-29 2022-07-24 19:22:48|DAILY|02662|101853|/equities/city-office|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.26|13.38|1%|0.0444852255054|643|12.4932142659|3.51763919129|24.806|-15.761|2021-08-23|2020-03-09|0|0|0|127|0|0|21.7|6.12|2022-01-07|2020-10-29 2022-07-24 19:22:49|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|89.83|119.81|33%|0.129858475894|643|135.885761089|5.08019595645|31.488|-27.25|2021-01-27|2021-10-26|0|0|0|127|0|0|265.75|43.16|2021-12-23|2020-04-03 2022-07-24 19:22:50|DAILY|02664|103922|/equities/now-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.09|10.01|-10%|0.0621710730949|643|8.64614906074|5.01913841369|26.637|-21.314|2020-03-19|2020-03-18|0|0|0|127|0|0|12.55|4.03|2022-05-05|2020-10-30 2022-07-24 19:22:50|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.82|13.68|-19%|0.000318818040435|643|13.940333864|2.98653654743|19.022|-16.156|2020-03-17|2020-03-20|0|0|0|127|0|0|18.41|8.72|2021-11-05|2020-09-25 2022-07-24 19:22:52|DAILY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|0|R|4|525|2020-01-02|2022-01-31|18.79|35.99|92%|0.188240458015|524|23.8595619274|3.37035877863|45.515|-24.596|2021-08-24|2020-03-18|0|0|0|103|0|0|36.33|9.13|2021-11-04|2020-03-18 2022-07-24 19:22:52|DAILY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|0|R|4|603|2020-01-02|2022-05-23|73.52|78.01|6%|0.0391146179402|602|71.8041955559|2.86666611296|16.119|-9.76|2020-03-17|2020-03-16|0|0|0|118|0|0|98.2|45.33|2022-03-14|2020-05-13 2022-07-24 19:22:53|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.24|10.15|-50%|0.0402550544323|643|11.3994565225|4.17332348367|68.622|-33.251|2020-03-26|2020-03-18|0|0|0|127|0|0|21.3|2.45|2020-02-19|2020-04-03 2022-07-24 19:22:54|DAILY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|10.81|9.24|-15%|0.0426267496112|643|12.3285403748|4.94048055988|24.408|-17.407|2020-03-19|2020-03-12|0|0|0|127|0|0|21.41|4.18|2021-06-29|2020-03-17 2022-07-24 19:22:54|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|39.69|37.66|-5%|0.101261275272|643|18.1758540165|6.03690202177|28.193|-22.293|2020-03-10|2020-03-16|0|0|0|127|0|0|40.45|8.28|2020-01-03|2020-10-29 2022-07-24 19:22:56|DAILY|02671|16915|/equities/photronics|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.58|21.69|39%|0.107726283048|643|13.6427251671|3.84845723173|25.949|-15.897|2021-12-08|2020-12-09|0|0|0|127|0|0|23.04|8.33|2022-06-08|2020-03-19 2022-07-24 19:22:56|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.4|11.84|-23%|0.0471446345257|643|10.5832453589|5.90781959565|31.9|-25.754|2022-07-13|2020-10-13|0|0|0|127|0|0|16.79|5.64|2020-05-12|2022-06-16 2022-07-24 19:22:57|DAILY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|37.47|41.18|10%|0.0555505443235|643|35.3488431954|3.55921461897|17.011|-12.443|2020-03-17|2020-03-16|0|0|0|127|0|0|46|20.88|2022-03-23|2020-04-16 2022-07-24 19:22:57|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.11|7|-23%|0.00735303265941|643|7.8150776521|3.84688802488|16.174|-15.8|2020-11-09|2020-03-18|0|0|0|127|0|0|11.38|3.51|2020-02-12|2020-03-23 2022-07-24 19:22:58|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.89|2.96|-62%|-0.0496765163297|643|10.1225388113|5.62711508554|35.368|-33.146|2020-03-13|2020-08-06|0|0|0|127|0|0|19.75|2.62|2020-08-05|2022-06-13 2022-07-24 19:23:00|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.84|14.57|-30%|-0.0399875583204|643|17.7182608924|2.5364059098|13.625|-9.049|2020-03-17|2020-03-16|0|0|0|127|0|0|22.75|12.78|2020-07-17|2022-04-07 2022-07-24 19:23:00|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21.76|11.48|-47%|-0.0236842923795|643|14.6128726857|4.26517573872|34.829|-35.135|2020-03-19|2020-03-18|0|0|0|127|0|0|22.9|7.24|2020-01-17|2022-05-10 2022-07-24 19:23:01|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|46.59|41.6|-11%|0.0124836702955|643|39.1092391044|2.77769362364|15|-12.889|2020-03-13|2020-03-12|0|0|0|127|0|0|47.5348|26.45|2021-03-12|2020-05-14 2022-07-24 19:23:01|DAILY|02679|16248|/equities/hci|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|45.29|67.09|48%|0.103108864697|643|68.830295077|3.58804976672|28.184|-16.679|2021-03-01|2020-03-18|0|0|0|127|0|0|139.8|31.61|2021-11-12|2020-03-23 2022-07-24 19:23:02|DAILY|02680|39136|/equities/aarons|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|57.67|16.01|-72%|-0.059233281493|643|32.006459636|4.82772161742|32.379|-60.048|2020-03-24|2020-11-25|0|0|0|127|0|0|67.09|13.01|2020-11-24|2020-03-23 2022-07-24 19:23:04|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.31|11.79|27%|0.114468118196|643|10.0415528102|4.81086780715|30.208|-19.016|2021-03-08|2022-03-01|0|0|0|127|0|0|17.9|4.93|2022-01-13|2020-03-18 2022-07-24 19:23:04|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|18.16|9.93|-45%|0.175973561431|643|10.8263664475|4.78675738725|202.667|-30.726|2020-03-26|2020-03-16|0|0|0|127|0|0|18.7|1.75|2020-02-20|2020-03-18 2022-07-24 19:23:05|DAILY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|0|R|4|647|2020-01-01|2022-07-22|18.39|18.18|-1%|0.0432817337461|646|19.0411010565|3.59021362229|19.763|-22.927|2020-03-25|2020-03-23|0|0|16|127|0|8|32.37|7.86|2021-12-31|2020-03-23 2022-07-24 19:23:06|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.44|9.71|-37%|0.0191057542768|643|14.5564130589|4.98800622084|23.758|-45.444|2022-05-10|2021-04-29|0|0|0|127|0|0|29.61|7.4|2021-04-09|2022-05-09 2022-07-24 19:23:06|DAILY|02685|16088|/equities/flushing-financial|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21.47|22.1|3%|0.0462441679627|643|19.0378027629|3.40929237947|12.022|-23.383|2020-03-24|2020-03-18|0|0|0|127|0|0|25.9485|8.86|2022-01-18|2020-03-16 2022-07-24 19:23:08|DAILY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.52|7.28|-50%|0.0360233281493|643|14.0028571231|6.49024727838|29.192|-31.776|2020-03-17|2020-03-12|0|0|0|127|0|0|32.48|4.6754|2021-01-28|2022-05-24 2022-07-24 19:23:08|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.44|10.7|-39%|0.00112441679627|643|15.5478260747|4.84912908243|21.041|-20.504|2020-03-10|2020-03-09|0|0|0|127|0|0|28.32|7.24|2021-05-10|2020-05-14 2022-07-24 19:23:09|DAILY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|10.98|14.38|31%|0.0684634525661|643|12.0318478013|2.80377449456|11.807|-10.401|2020-03-26|2020-03-18|0|0|0|127|0|0|15.45|6.45|2022-03-14|2020-03-23 2022-07-24 19:23:10|DAILY|02689|102896|/equities/first-midil|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|34.97|37.16|6%|0.0442908242613|643|35.2586180142|3.15391290824|14.53|-16.874|2020-03-17|2020-03-18|0|0|0|127|0|0|45.84|18.6|2021-11-05|2020-03-23 2022-07-24 19:23:10|DAILY|02690|15684|/equities/career-education|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|18.62|12.98|-30%|-0.0186469673406|643|12.536195675|3.75286625194|12.864|-17.427|2020-05-08|2020-03-18|0|0|0|127|0|0|19.85|7.12|2020-02-20|2020-03-18 2022-07-24 19:23:12|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|60.11|69.86|16%|0.0705832037325|643|56.7047127759|3.50027838258|19.577|-19.111|2020-03-17|2020-03-16|0|0|0|127|0|0|81.97|20.04|2022-02-04|2020-03-16 2022-07-24 19:23:12|DAILY|02692|15627|/equities/camden-national|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|46.05|44.99|-2%|0.0317029548989|643|41.8535791539|3.05284292379|14.646|-11.408|2020-03-19|2020-03-18|0|0|0|127|0|0|52.16|25.735|2022-01-26|2020-05-14 2022-07-24 19:23:13|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|37.89|22.69|-40%|0.0168444790047|643|27.5555745193|4.68170762053|30.653|-21.221|2020-04-08|2020-03-16|0|0|0|127|0|0|39.44|8.25|2021-05-07|2020-04-03 2022-07-24 19:23:14|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|148|111.61|-25%|0.24000466563|643|86.1736645358|8.57691446345|51.094|-46.589|2020-06-05|2020-03-09|0|0|0|127|0|0|207.67|9.79|2022-04-18|2020-04-23 2022-07-24 19:23:14|DAILY|02695|15907|/equities/digi--international|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.63|26.37|50%|0.123261275272|643|18.2414751727|4.10791912908|20.937|-27.225|2020-03-20|2020-03-18|0|0|0|127|0|0|27.09|6.2|2022-07-19|2020-03-19 2022-07-24 19:23:16|DAILY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|12.8|11.25|-12%|0.025132192846|643|10.1455434724|3.39395489891|15.028|-17.805|2020-11-09|2020-03-16|0|0|0|127|0|0|12.94|6.08|2022-01-18|2020-03-23 2022-07-24 19:23:16|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.89|6.3|-65%|-0.116575427683|643|14.7026707941|3.83040279938|12.081|-15.392|2020-04-02|2022-05-03|0|0|0|127|0|0|19.48|6.11|2021-01-20|2022-07-22 2022-07-24 19:23:17|DAILY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|6.22|10.84|74%|0.30134214619|643|8.63430124179|7.96640746501|27.778|-52.744|2021-01-04|2020-03-09|0|0|0|127|0|0|21.54|0.79|2022-04-18|2020-03-18 2022-07-24 19:23:17|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.6|11.28|18%|0.0913017107309|643|9.85568324009|4.72294090202|17.09|-16.634|2020-03-26|2020-01-22|0|0|0|127|0|0|18.0122|3.16|2022-03-22|2020-03-19 2022-07-24 19:23:18|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21|35.42|69%|0.169690513219|643|33.1107918994|4.49564541213|27.052|-33.53|2020-01-29|2020-03-18|0|0|0|127|0|0|45.81|11.88|2021-02-09|2020-03-19 2022-07-24 19:23:20|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.39|18.83|-8%|0.0212099533437|643|19.166102476|2.79936547434|18.739|-23.792|2020-03-26|2020-03-16|0|0|0|127|0|0|23.41|6.96|2021-06-17|2020-03-18 2022-07-24 19:23:20|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.03|25.3|49%|0.116452566096|643|21.0191304536|3.8081244168|26.089|-14.672|2021-11-10|2020-03-18|0|0|0|127|0|0|33.78|8.7|2021-11-12|2020-03-18 2022-07-24 19:23:21|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.92|23.98|42%|0.102256609642|643|20.5692236053|3.49745567652|14.375|-21.266|2020-03-26|2020-03-09|0|0|0|127|0|0|29.02|7.9|2021-05-10|2020-03-19 2022-07-24 19:23:21|DAILY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|0|R|4|546|2020-01-02|2022-03-02|10.64|15.98|50%|0.211998165138|545|9.3964652168|5.11264587156|32.059|-36.436|2020-03-13|2020-03-18|0|0|0|107|0|0|18.15|2.21|2021-11-03|2020-03-18 2022-07-24 19:23:22|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|5.4|4.29|-21%|0.335051321928|643|11.6588723482|10.4954027994|124.265|-32.787|2020-05-05|2020-05-06|0|0|0|127|0|0|42.604|0.97|2021-01-08|2020-03-17 2022-07-24 19:23:24|DAILY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.34|40.28|147%|0.2610155521|643|30.4461568535|5.84811664075|29.606|-34.554|2020-08-24|2020-03-18|0|0|0|127|0|0|64.5796|5.51|2021-11-08|2020-03-18 2022-07-24 19:23:24|DAILY|02707|16299|/equities/healthstream|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|27.04|23.56|-13%|0.00617884914463|643|23.6566847689|3.08224727838|23.015|-17.01|2020-03-13|2022-02-22|0|0|0|127|0|0|31.11|17.952|2021-07-27|2020-11-04 2022-07-24 19:23:25|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.64|12.95|-17%|0.084833592535|643|12.9464285522|3.931562986|41.493|-43.355|2020-04-08|2020-03-16|0|0|0|127|0|0|17.69|2.78|2020-02-21|2020-03-18 2022-07-24 19:23:25|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|46.36|24.47|-47%|-0.0662814930016|643|35.6864053211|3.75482581649|14.277|-18.372|2020-11-05|2020-02-25|0|0|0|127|0|0|48.5|22.17|2021-02-24|2020-03-18 2022-07-24 19:23:26|DAILY|02710|39144|/equities/mrc-global|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.53|10.82|-20%|0.105648522551|643|8.13933228225|5.65705909798|29.306|-51.383|2020-04-29|2020-03-09|0|0|0|127|0|0|14.16|3.31|2020-01-06|2020-03-18 2022-07-24 19:23:27|DAILY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|143.82|187.2|30%|0.0683079315708|643|156.712515245|2.64706687403|9.753|-14.017|2020-06-03|2021-11-26|0|0|0|127|0|0|234.8362|78.5|2021-11-24|2020-03-23 2022-07-24 19:23:28|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|19.52|24.03|23%|0.078799377916|643|19.904829163|3.20893623639|17.892|-16.748|2020-11-09|2020-03-18|0|0|0|127|0|0|29.15|8.13|2022-01-07|2020-03-23 2022-07-24 19:23:29|DAILY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|0|R|4|624|2020-01-02|2022-06-23|12.99|25|92%|0.163378812199|623|12.06078526|3.87852648475|23.283|-23.176|2020-11-10|2020-03-18|0|0|0|122|0|0|25.8|5.0118|2022-02-16|2020-09-24 2022-07-24 19:23:29|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|0|R|4|593|2020-01-08|2022-07-22|10.9|4.29|-61%|1.70589864865|592|9.86035532533|3.33593581081|154.211|-60.788|2022-06-15|2022-06-30|0|0|0|115|0|0|13.9|3.7|2020-12-23|2022-06-30 2022-07-24 19:23:30|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.59|12.53|-24%|0.0125520995334|643|14.1518322911|3.94431415241|21.113|-22.198|2020-03-19|2020-03-18|0|0|0|127|0|0|19.17|6.87|2021-05-07|2020-03-18 2022-07-24 19:23:31|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.73|18.04|133%|0.258855365474|643|10.679751558|6.61470451011|26.825|-22.134|2021-02-23|2020-03-09|0|0|0|127|0|0|26.225|2.16|2022-06-08|2020-04-23 2022-07-24 19:23:32|DAILY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.14|7.27|-20%|0.0828740279938|643|6.38135093691|6.44414152411|20.979|-24.053|2020-04-29|2020-03-09|0|0|0|127|0|0|12.85|1.82|2022-04-21|2020-03-18 2022-07-24 19:23:33|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|3.6|28.26|685%|0.386499222395|643|20.3619409378|5.22862674961|27.249|-17.459|2020-09-11|2021-02-10|0|0|0|127|0|0|44.59|3.28|2022-04-21|2020-01-28 2022-07-24 19:23:33|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.89|20.95|32%|0.127359253499|643|23.3916614604|5.76908087092|19.241|-33.797|2020-05-04|2021-03-08|0|0|0|127|0|0|37.89|12.19|2021-11-08|2020-03-18 2022-07-24 19:23:34|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|22.45|20.84|-7%|0.0459237947123|643|19.286319863|4.10788335925|20.928|-16.867|2022-02-14|2020-03-12|0|0|0|127|0|0|26.98|10.14|2021-05-07|2020-03-23 2022-07-24 19:23:35|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|60.82|52.43|-14%|0.00773094867807|643|48.5409006273|3.03997200622|15.619|-14.757|2020-03-17|2020-03-16|0|0|0|127|0|0|65.76|32.8|2020-02-18|2020-11-06 2022-07-24 19:23:36|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|29.54|22.57|-24%|0.00571228615863|643|22.7332453328|3.28537947123|16.977|-21.934|2020-11-09|2020-03-16|0|0|0|127|0|0|30.97|12.4|2022-01-14|2020-03-23 2022-07-24 19:23:37|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|63.2|61.39|-3%|0.0245832037325|643|51.4038975461|2.91528304821|9.875|-12.149|2020-11-09|2020-03-16|0|0|0|127|0|0|63.55|32.23|2020-01-02|2020-03-23 2022-07-24 19:23:37|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.79|30.26|-2%|0.0499471228616|643|27.5882453445|3.59159720062|23.243|-23.232|2020-03-26|2020-03-16|0|0|0|127|0|0|38.6|11.57|2022-03-03|2020-03-19 2022-07-24 19:23:38|DAILY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|0|R|4|538|2020-01-02|2022-02-18|21.38|25.73|20%|0.0884748603352|537|25.4615520403|4.50145437616|17.16|-15.456|2021-02-02|2020-05-28|0|0|0|105|0|0|49.9199|13.04|2021-02-19|2020-03-17 2022-07-24 19:23:39|DAILY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|0|R|4|527|2020-06-19|2022-07-22|39|8.35|-79%|-0.197068441065|526|25.5309297971|7.31169201521|20.759|-18.503|2020-08-17|2021-06-11|0|0|0|104|0|0|56.33|4.95|2020-12-09|2022-06-16 2022-07-24 19:23:40|DAILY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|78.51|82.68|5%|0.039433903577|643|75.2405123622|3.03812752722|12.833|-14.1|2020-03-17|2020-03-16|0|0|0|127|0|0|97.57|44.2|2021-11-24|2020-04-16 2022-07-24 19:23:41|DAILY|02728|24439|/equities/argan|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|37.97|36.15|-5%|0.0203514774495|643|42.4193943865|3.00181337481|14.295|-10.571|2020-03-13|2020-03-09|0|0|0|127|0|0|55.99|28.65|2021-04-05|2020-03-12 2022-07-24 19:23:41|DAILY|02729|16234|/equities/hafc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.15|23.47|16%|0.0876718506998|643|17.2619254708|3.90721461897|18.216|-33.547|2020-03-17|2020-03-18|0|0|0|127|0|0|28.84|7.15|2022-01-26|2020-05-14 2022-07-24 19:23:42|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|5.84|3.07|-47%|-0.0186205287714|643|4.70312112588|3.50894712286|33.333|-49.733|2020-03-26|2020-03-18|0|0|0|127|0|0|6.89|1.53|2020-02-21|2020-03-18 2022-07-24 19:23:43|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|44.85|32.09|-28%|-0.015734059098|643|35.0321894877|3.1583281493|17.15|-15.336|2020-03-26|2020-03-16|0|0|0|127|0|0|45.76|23.8005|2020-01-27|2020-03-23 2022-07-24 19:23:44|DAILY|02732|987082|/equities/verso-corp|R2000VALUE|S|0|R|4|566|2020-01-02|2022-03-30|17.82|26.99|51%|0.137014159292|565|16.5267491256|3.42824424779|34.863|-24.774|2021-12-20|2020-09-17|0|0|0|111|0|0|27.29|7.36|2021-12-20|2020-10-29 2022-07-24 19:23:44|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|32.59|28.99|-11%|0.0992768273717|643|18.5299223358|5.97984292379|36.468|-18.629|2020-03-13|2020-03-12|0|0|0|127|0|0|43.61|7.87|2022-06-07|2020-10-29 2022-07-24 19:23:45|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|52.4|22.39|-57%|-0.0821648522551|643|35.9191149333|4.34953810264|13.762|-16.818|2020-03-19|2020-03-12|0|0|0|127|0|0|55.1|19.9508|2020-01-06|2022-05-06 2022-07-24 19:23:46|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|18.09|11.52|-36%|0.0338958009331|643|11.3776863373|4.88746034215|26.064|-37.954|2020-03-19|2020-03-18|0|0|0|127|0|0|18.38|3.44|2020-01-02|2020-03-19 2022-07-24 19:23:47|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.7667|10.1|-32%|-0.00852255054432|643|12.106454111|3.59497045101|14.16|-21.399|2020-03-19|2021-08-11|0|0|0|127|0|0|18.9|7.4535|2021-03-09|2020-03-16 2022-07-24 19:23:48|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|43.6|31.82|-27%|-0.0128958009331|643|32.779565204|2.91378849145|16.206|-17.007|2020-03-17|2020-03-18|0|0|0|127|0|0|43.85|21.5|2020-01-02|2020-03-23 2022-07-24 19:23:48|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|90.64|77.59|-14%|0.0214930015552|643|67.2583619053|3.32002954899|25.345|-24.183|2020-03-19|2020-03-18|0|0|0|127|0|0|93.03|27.98|2020-01-02|2020-03-19 2022-07-24 19:23:49|DAILY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|0|R|4|465|2020-09-17|2022-07-22|10.93|9.81|-10%|0.0110172413793|464|13.1881827939|4.53887284483|9.986|-10.251|2021-11-05|2021-09-09|0|0|0|92|0|0|19.61|8.71|2020-12-11|2022-03-07 2022-07-24 19:23:50|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|6.18|6.87|11%|0.122973561431|643|5.85546583419|5.58842923795|28.772|-21.526|2020-03-13|2020-03-16|0|0|0|127|0|0|9.82|2.33|2022-03-04|2020-05-14 2022-07-24 19:23:51|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.86|5.61|-65%|0.124491446345|643|13.8436180035|8.79407153966|125.33|-48.014|2021-08-10|2020-08-11|0|0|0|127|0|0|33.0975|3.225|2021-09-21|2022-06-10 2022-07-24 19:23:52|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|39.81|31.17|-22%|0.0431181959565|643|26.0749611825|5.10849766719|25.524|-24.663|2020-11-09|2020-03-09|0|0|0|127|0|0|40.4|10.52|2020-01-02|2020-03-23 2022-07-24 19:23:52|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|37.51|24.74|-34%|0.00818351477449|643|31.7651242795|3.71044167963|39.764|-43.156|2020-03-19|2020-03-18|0|0|0|127|0|0|43.85|14.4|2021-03-01|2020-03-18 2022-07-24 19:23:53|DAILY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21.34|9.25|-57%|-0.0491197511664|643|17.8117856935|4.93601088647|26.231|-20.334|2020-03-26|2020-03-18|0|0|0|127|0|0|28.9|7.9|2021-08-30|2022-07-11 2022-07-24 19:23:54|DAILY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|23.96|17.47|-27%|0.0135069984448|643|16.5437888418|3.49879160187|19.635|-28.862|2020-11-09|2020-03-16|0|0|0|127|0|0|24.6|8.22|2020-01-02|2020-09-23 2022-07-24 19:23:55|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|37.55|34.86|-7%|0.0483048211509|643|39.2696274097|4.01980715397|17.494|-23.422|2022-04-28|2020-03-18|0|0|0|127|0|0|65.42|13.83|2021-11-12|2020-03-18 2022-07-24 19:23:56|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|0|R|4|556|2020-02-27|2022-07-22|9.85|3.52|-64%|-0.0814990990991|555|9.0121654628|5.41310810811|25.302|-15.767|2020-12-22|2021-02-23|0|0|0|109|0|0|21.8346|2.465|2021-02-09|2022-05-12 2022-07-24 19:23:56|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|28.9|25.39|-12%|0.0220559875583|643|22.6056754382|3.48477449456|16.131|-19.759|2020-03-19|2020-03-18|0|0|0|127|0|0|30.6|12.48|2022-02-08|2020-09-24 2022-07-24 19:23:57|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.95|30.48|-2%|0.0371726283048|643|26.8417391185|3.28957387247|15.736|-14.977|2020-03-19|2020-03-18|0|0|0|127|0|0|36.73|17.21|2021-11-23|2020-09-24 2022-07-24 19:23:58|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|46.67|48.17|3%|0.0448802488336|643|42.0282996486|3.03634059098|15.064|-15.35|2020-03-17|2020-03-20|0|0|0|127|0|0|57.62|27.05|2021-11-05|2020-05-14 2022-07-24 19:23:59|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|3.77|9.55|153%|0.218219284603|643|5.21558229968|5.10866718507|16.382|-23.46|2020-03-13|2020-03-16|0|0|0|127|0|0|9.8826|2.55|2022-07-22|2020-03-13 2022-07-24 19:24:00|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|12.27|8.82|-28%|0.113046656299|643|12.5308229823|5.40727371695|65.171|-45.403|2020-03-19|2020-03-17|0|0|0|127|0|0|20.24|2.61|2021-03-12|2020-03-18 2022-07-24 19:24:00|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|39.21|11.58|-70%|0.0400979782271|643|15.3352950012|6.65969984448|80.263|-43.369|2022-07-08|2020-03-18|0|0|0|127|0|0|40.63|4.9|2020-01-21|2022-06-30 2022-07-24 19:24:01|DAILY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|0|R|4|544|2020-01-02|2022-02-28|18.25|32.34|77%|0.166191528545|543|20.0567187614|3.95513996317|16.228|-28.084|2020-06-05|2020-03-18|0|0|0|107|0|0|33.68|8.89|2022-01-18|2020-03-23 2022-07-24 19:24:02|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.96|6.45|-19%|0.226065318818|643|9.41678570442|7.62101399689|87.036|-38.039|2021-01-27|2021-01-28|0|0|0|127|0|0|28.41|2.69|2021-01-27|2020-05-20 2022-07-24 19:24:03|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|36.28|33.56|-7%|0.0277511664075|643|29.4919565094|3.36190979782|17.174|-12.69|2020-11-09|2020-03-09|0|0|0|127|0|0|40.01|17.09|2022-01-19|2020-09-23 2022-07-24 19:24:04|DAILY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|26.95|14.88|-45%|-0.0405520995334|643|16.5227329272|3.88807620529|22.46|-17.973|2020-03-13|2020-03-09|0|0|0|127|0|0|27.05|9.98|2020-01-02|2020-10-30 2022-07-24 19:24:04|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21.6|26.78|24%|0.101835147745|643|21.1080356829|4.64969673406|21.878|-19.633|2020-11-09|2020-03-16|0|0|0|127|0|0|36.72|9.01|2021-12-17|2020-10-29 2022-07-24 19:24:05|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21.55|13.46|-38%|-0.0320948678072|643|15.057515522|3.1105318818|23.024|-24.478|2020-03-19|2020-03-18|0|0|0|127|0|0|22.71|7.73|2020-01-17|2020-04-02 2022-07-24 19:24:06|DAILY|02760|16779|/equities/national-western|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|280.65|205|-27%|-0.00450855365474|643|213.722624204|3.00316174184|20.397|-20.758|2020-03-24|2020-03-16|0|0|0|127|0|0|292.21|122|2020-01-02|2020-03-23 2022-07-24 19:24:07|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.61|25.86|77%|0.154566096423|643|21.7176940878|4.68462363919|23.905|-20.045|2021-05-27|2020-03-18|0|0|0|127|0|0|38.58|6.96|2021-11-23|2020-03-16 2022-07-24 19:24:08|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|10.37|18.49|78%|0.182502332815|643|12.9270807438|5.57379471229|22.293|-19.497|2020-03-26|2020-03-12|0|0|0|127|0|0|27.15|4.27|2022-06-06|2020-03-18 2022-07-24 19:24:08|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|35.93|11.09|-69%|-0.0991430793157|643|20.740784152|4.49578849145|26.101|-22.864|2021-11-01|2020-03-18|0|0|0|127|0|0|37.34|8.42|2020-01-28|2022-06-16 2022-07-24 19:24:09|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.94|16.48|-3%|0.0397962674961|643|16.7224068212|2.79556765163|34.729|-21.435|2020-03-26|2020-03-24|0|0|0|127|0|0|20.51|7.04|2021-06-10|2020-03-18 2022-07-24 19:24:09|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|52.66|31.05|-41%|-0.043699844479|643|46.2943634039|3.4203281493|9.368|-22.073|2020-05-18|2020-03-16|0|0|0|127|0|0|60.32|28.9|2021-03-08|2020-03-18 2022-07-24 19:24:11|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.33|19.81|21%|0.0658227060653|643|14.4733540183|3.43151788491|15.2|-13.602|2021-10-07|2020-03-18|0|0|0|127|0|0|21.615|8.66|2022-06-28|2020-03-18 2022-07-24 19:24:12|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|0.9006|5.02|457%|0.645203732504|643|8.10335810052|10.5853359253|100|-39.255|2021-01-25|2020-11-12|0|0|0|127|0|0|27.42|0.3706|2021-04-08|2020-03-18 2022-07-24 19:24:12|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|45.37|44.56|-2%|0.0239720062208|643|40.5132142357|2.59611664075|14.35|-16.756|2020-03-17|2020-03-16|0|0|0|127|0|0|47.1|27.62|2022-02-14|2020-03-23 2022-07-24 19:24:13|DAILY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.13|35.5|60%|0.155628968254|504|22.4056930448|4.4657281746|26.94|-15.671|2020-03-20|2020-03-23|0|0|0|99|0|0|36.36|9.45|2021-11-05|2020-04-03 2022-07-24 19:24:13|DAILY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|2.06|10.27|399%|0.387093312597|643|6.56527950194|6.70646500778|29.73|-23.457|2020-06-02|2020-03-16|0|0|0|127|0|0|12.36|1.15|2021-07-21|2020-03-17 2022-07-24 19:24:15|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.66|2.61|-73%|-0.00920217729393|643|4.23158384887|7.07644012442|37.278|-44.316|2020-04-29|2020-03-09|0|0|0|127|0|0|9.8|0.99|2020-01-03|2020-04-03 2022-07-24 19:24:16|DAILY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|3.93|6.61|68%|0.155195956454|643|6.76017080997|5.01037947123|26.268|-21.526|2020-02-20|2022-03-03|0|0|0|127|0|0|9.87|3.47|2021-05-27|2020-03-23 2022-07-24 19:24:16|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|52.69|26.99|-49%|-0.0599284603421|643|43.4838043533|3.81322550544|15.162|-17.197|2020-02-21|2022-02-18|0|0|0|127|0|0|65.02|23.29|2021-03-11|2022-07-14 2022-07-24 19:24:17|DAILY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|0|R|4|503|2020-07-24|2022-07-22|19.05|24.58|29%|0.156262948207|502|28.9799602273|6.51222908367|37.294|-29.77|2021-06-14|2022-05-11|0|0|0|100|0|0|52.43|16.21|2022-01-03|2022-05-24 2022-07-24 19:24:17|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|S|0|R|4|649|2020-01-01|2022-07-22|6.88|26.72|288%|0.374558641975|648|23.1742485079|8.71773148148|24.043|-23.729|2020-03-25|2020-03-18|0|0|44|127|1|25|88.8799|3.76|2021-11-12|2020-03-19 2022-07-24 19:24:19|DAILY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|0|R|4|436|2020-10-19|2022-07-22|9.7|1.95|-80%|-0.0376551724138|435|5.88809013257|8.47088275862|47.977|-62.037|2022-06-09|2022-05-11|0|0|0|86|0|0|13.31|0.3741|2021-01-20|2022-05-11 2022-07-24 19:24:19|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21.12|35.03|66%|0.151791601866|643|24.89512424|5.02201244168|25.237|-17.429|2020-04-09|2020-03-16|0|0|0|127|0|0|48.66|8.12|2021-11-24|2020-03-23 2022-07-24 19:24:20|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.95|15.16|9%|0.104962674961|643|15.662655264|5.18124105754|16.808|-23.99|2020-05-18|2020-03-16|0|0|0|127|0|0|26.12|4.39|2021-05-10|2020-03-20 2022-07-24 19:24:21|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|23.9051|15.1|-37%|-0.0125132192846|643|17.4086710903|3.56879160187|30.769|-32.118|2020-03-26|2020-03-18|0|0|0|127|0|0|25.6083|5.9915|2020-02-06|2020-03-18 2022-07-24 19:24:21|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|35.451|32.07|-10%|0.0178273716952|643|31.4906371928|3.09928771384|19.839|-12.16|2020-03-17|2020-03-16|0|0|0|127|0|0|38.245|19.5919|2021-11-05|2020-03-23 2022-07-24 19:24:23|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|44.45|43.37|-2%|0.064567651633|643|45.4685714645|4.09851477449|33.092|-27.562|2020-02-21|2020-03-18|0|0|0|127|0|0|65.4|16.27|2021-04-14|2020-03-18 2022-07-24 19:24:23|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.627|22.71|29%|0.0884774494557|643|20.3538834901|4.03709642302|17.753|-14.657|2020-03-19|2020-05-12|0|0|0|127|0|0|31.2332|7.9502|2021-05-10|2020-04-03 2022-07-24 19:24:24|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|49.82|45.76|-8%|0.0235209953344|643|45.7904658821|3.29713219285|15.885|-25.124|2022-02-08|2020-02-05|0|0|0|127|0|0|56.33|30.1|2020-01-07|2020-03-18 2022-07-24 19:24:25|DAILY|02784|1073417|/equities/business-first|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|24.97|21.83|-13%|0.0392239502333|643|21.287748439|4.11527216174|32.887|-27.267|2020-03-26|2020-03-16|0|0|0|127|0|0|29.5|9.17|2022-01-07|2020-03-23 2022-07-24 19:24:25|DAILY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.19|32.56|8%|0.422465007776|643|19.8188043542|8.57194712286|146.018|-48.944|2020-03-19|2020-03-09|0|0|0|127|0|0|53.59|1|2022-06-08|2020-03-18 2022-07-24 19:24:27|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|32.29|25.64|-21%|0.0207853810264|643|26.0075854041|3.57963608087|15.449|-22.391|2020-05-18|2020-03-18|0|0|0|127|0|0|34.43|12.78|2022-03-14|2020-03-20 2022-07-24 19:24:27|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|19.55|7.12|-64%|-0.0915785381026|643|11.6876863456|4.09391290824|28.374|-18.868|2020-03-17|2020-03-18|0|0|0|127|0|0|19.75|6.76|2020-01-03|2022-07-14 2022-07-24 19:24:28|DAILY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.53|9.85|3%|0.109842923795|643|17.9848602381|5.45874027994|25.951|-31.017|2020-03-24|2020-03-16|0|0|0|127|0|0|35.1|3.77|2021-01-21|2020-03-19 2022-07-24 19:24:29|DAILY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|8.98|15.79|76%|0.151850699844|643|10.7068788724|3.75393468118|38.802|-17.44|2021-11-04|2021-02-26|0|0|0|127|0|0|16.14|4.65|2021-11-04|2020-03-19 2022-07-24 19:24:29|DAILY|02790|16240|/equities/haynes--international|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|34.49|32.46|-6%|0.0431524105754|643|30.5270497369|4.3538600311|20.5|-14.961|2022-01-31|2020-07-31|0|0|0|127|0|0|49.76|15.29|2022-04-04|2020-10-29 2022-07-24 19:24:31|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|22.9|13.16|-43%|0.0431617418351|643|17.4121118499|6.75623794712|42.217|-16.536|2022-07-12|2021-08-04|0|0|0|127|0|0|43.26|3.04|2021-01-26|2022-05-20 2022-07-24 19:24:31|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|0|R|4|503|2020-07-24|2022-07-22|17.76|5.01|-72%|-0.10909561753|502|17.5307455039|8.10728685259|24.923|-34.06|2022-06-07|2022-01-05|0|0|0|100|0|0|38.01|2.06|2021-02-22|2022-04-18 2022-07-24 19:24:32|DAILY|02793|1054801|/equities/cbtx|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|31.27|28.85|-8%|0.0424370139969|643|25.5449611489|3.7783437014|23.249|-40.143|2020-03-19|2020-03-18|0|0|0|127|0|0|33.29|12.5|2021-04-16|2020-03-19 2022-07-24 19:24:33|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.89|4.96|-37%|0.0476531881804|643|12.3897826153|6.46494401244|37.461|-16.37|2021-06-04|2020-03-18|0|0|0|127|0|0|31.78|4.23|2021-01-08|2022-06-22 2022-07-24 19:24:33|DAILY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|3.03|12.89|325%|0.42932192846|643|13.7749371166|8.12923794712|47.204|-26.327|2020-07-29|2020-04-02|0|0|0|127|0|0|47.65|0.65|2021-11-12|2020-04-03 2022-07-24 19:24:35|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|26.89|26.46|-2%|0.050401244168|643|24.5824068407|3.40543234837|13.836|-23.947|2020-03-19|2020-03-23|0|0|0|127|0|0|36.6|9.71|2022-01-04|2020-03-18 2022-07-24 19:24:36|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|26.37|32.71|24%|0.0725256609642|643|29.5258695916|3.48523172628|14.132|-19.769|2020-02-12|2020-03-18|0|0|0|127|0|0|37.62|17.04|2021-11-05|2020-03-19 2022-07-24 19:24:36|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|18.87|18.6|-1%|0.104443234837|643|12.2225310603|5.82043545879|22.284|-22.074|2020-06-04|2020-03-09|0|0|0|127|0|0|28.79|4.09|2022-05-31|2020-05-14 2022-07-24 19:24:37|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|82.62|88.07|7%|0.103799377916|643|81.3062889206|4.82673716952|26.151|-34.35|2020-03-13|2020-03-18|0|0|0|127|0|0|116.86|33.81|2021-03-11|2020-03-12 2022-07-24 19:24:37|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|22.5|22.69|1%|0.0339564541213|643|25.6440139839|3.66241524106|13.771|-14.557|2020-03-17|2020-09-21|0|0|0|127|0|0|38.3079|15.05|2021-11-08|2020-03-17 2022-07-24 19:24:39|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.26|15.46|-5%|0.0228646967341|643|14.8053726602|2.91228926905|17.705|-12.169|2020-03-17|2020-03-18|0|0|0|127|0|0|20|9.82|2022-01-10|2020-05-14 2022-07-24 19:24:39|DAILY|02802|15940|/equities/dsp-group|R2000VALUE|S|0|R|4|485|2020-01-02|2021-12-02|15.9|21.98|38%|0.0988966942149|484|16.2268247486|3.13180371901|17.846|-10.164|2021-08-30|2020-03-16|0|0|0|95|0|0|22|10.29|2021-08-30|2020-03-18 2022-07-24 19:24:40|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.85|34.33|11%|0.0386158631415|643|31.9380124074|2.79230793157|15.664|-16.8|2021-01-25|2021-02-02|0|0|0|127|0|0|55.59|27.33|2021-01-27|2020-09-24 2022-07-24 19:24:41|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|27.2|40.32|48%|0.233365474339|643|31.2637530913|7.87138880249|36.133|-30.622|2020-12-31|2020-03-18|0|0|0|127|0|0|121.72|6|2022-04-18|2020-04-02 2022-07-24 19:24:41|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|26.78|25.16|-6%|0.0311026438569|643|23.6105202044|3.25631881804|12.222|-27.578|2020-11-09|2020-03-18|0|0|0|127|0|0|32.6|11.75|2022-01-18|2020-03-23 2022-07-24 19:24:43|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|59.08|33.78|-43%|-0.0264541213064|643|51.6042390551|4.30763452566|20.529|-16.441|2020-03-13|2020-03-16|0|0|0|127|0|0|102.17|29.97|2021-02-16|2022-05-02 2022-07-24 19:24:43|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|27.32|35.94|32%|0.0880108864697|643|35.0998446927|3.3410622084|19.158|-20.408|2020-03-13|2020-03-18|0|0|0|127|0|0|55.55|13.78|2021-06-16|2020-03-19 2022-07-24 19:24:44|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|23.63|9.34|-60%|-0.0538460342146|643|16.9917546659|5.93212130638|19.237|-25.024|2020-04-29|2020-04-01|0|0|0|127|0|0|27.95|5.26|2021-11-12|2020-04-24 2022-07-24 19:24:44|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21.68|21.18|-2%|0.0168849144635|643|18.907701867|2.40764541213|11.174|-12.753|2020-03-19|2020-03-18|0|0|0|127|0|0|22.24|13.98|2021-03-18|2020-03-19 2022-07-24 19:24:45|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|22.67|20.01|-12%|0.0346127527216|643|19.5214053133|3.42775116641|23.988|-35.628|2020-03-19|2020-03-18|0|0|0|127|0|0|26|9.3|2022-01-26|2020-03-19 2022-07-24 19:24:47|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|1.33|1.8|35%|0.146293934681|643|1.50147826044|6.19510419907|29.787|-15|2021-06-18|2022-03-31|0|0|0|127|0|0|2.39|0.75|2020-05-18|2020-03-16 2022-07-24 19:24:47|DAILY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|35.88|30.42|-15%|0.0253576982893|643|27.3203959702|3.63319751166|22.33|-23.429|2020-03-19|2020-03-18|0|0|0|127|0|0|36.45|15.25|2020-01-02|2020-05-14 2022-07-24 19:24:48|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|2.63|5.06|92%|0.186447900467|643|4.13015527736|5.81444012442|21.212|-19|2020-06-16|2020-06-17|0|0|0|127|0|0|9.34|1.1|2021-11-08|2020-05-13 2022-07-24 19:24:49|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.13|30.81|2%|0.0504961119751|643|26.1968944591|3.64922083981|15.946|-18.766|2020-04-17|2020-03-16|0|0|0|127|0|0|36|12.49|2021-11-17|2020-05-14 2022-07-24 19:24:49|DAILY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|29.91|18.53|-38%|-0.0381026438569|643|24.2605279499|3.38645723173|17.43|-16.332|2020-03-26|2020-03-16|0|0|0|127|0|0|34.02|14.09|2020-02-12|2020-03-23 2022-07-24 19:24:51|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|36.35|27.62|-24%|-0.0127713841369|643|32.1131056229|3.04535147745|17.301|-12.473|2020-08-07|2020-03-20|0|0|0|127|0|0|39.96|23.91|2021-06-09|2020-03-12 2022-07-24 19:24:51|DAILY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.64|20.26|22%|0.074133748056|643|16.8088121051|3.40843390358|17.246|-27.308|2020-03-19|2020-03-18|0|0|0|127|0|0|23|7.48|2021-06-07|2020-03-18 2022-07-24 19:24:52|DAILY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|24.81|17.82|-28%|-0.0136874027994|643|19.094495335|3.14128304821|13.25|-21.798|2020-03-17|2020-03-18|0|0|0|127|0|0|25.28|12.2|2020-01-02|2020-03-18 2022-07-24 19:24:53|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|0|R|4|649|2020-01-01|2022-07-22|8.56|3.64|-57%|-0.0666975308642|648|5.3229928099|4.423125|18.329|-23.54|2020-03-24|2020-03-16|0|0|47|127|1|26|8.65|3.34|2020-01-02|2020-09-25 2022-07-24 19:24:53|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|69.83|75.23|8%|0.0418864696734|643|67.4794254125|2.66956920684|12.716|-18.982|2020-05-18|2020-03-16|0|0|0|127|0|0|79.25|43.63|2022-06-27|2020-03-17 2022-07-24 19:24:55|DAILY|02821|13868|/equities/donnelley|R2000VALUE|S|0|R|4|543|2020-01-02|2022-02-25|4.07|10.84|166%|0.385298892989|542|4.14848987525|7.04200738007|45.6|-28.736|2020-04-29|2020-03-18|0|0|0|107|0|0|11.33|0.72|2022-01-13|2020-03-23 2022-07-24 19:24:55|DAILY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|0|R|4|641|2020-01-02|2022-07-22|10.1|5.71|-43%|-0.0567015625|640|10.1978237052|3.60290625|10.76|-17.968|2020-06-12|2022-03-14|0|0|0|126|0|0|14.95|5.57|2021-03-22|2022-07-13 2022-07-24 19:24:56|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|27.46|16.05|-42%|-0.0303701399689|643|26.1897826476|4.151718507|25.262|-22.622|2020-05-12|2022-05-11|0|0|0|127|0|0|40.62|12.82|2020-08-11|2022-05-12 2022-07-24 19:24:56|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|4|3.01|-25%|0.116214618974|643|5.31100931301|7.33024572317|31.852|-24.242|2020-04-29|2020-03-12|0|0|0|127|0|0|11.3|0.9|2021-03-01|2020-04-03 2022-07-24 19:24:57|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|56.4|43.42|-23%|0.0336905132193|643|48.3669254587|4.07223950233|62.945|-38.629|2020-03-19|2020-03-18|0|0|0|127|0|0|79.64|32.07|2020-04-29|2022-03-07 2022-07-24 19:24:59|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|0|R|4|649|2020-01-01|2022-07-22|25.39|27.9|10%|0.0694351851852|648|24.98461093|3.90319598765|20.316|-16.404|2020-03-17|2020-03-12|0|0|46|127|1|26|32.9356|13.05|2021-11-12|2020-04-16 2022-07-24 19:24:59|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|8.92|6.71|-25%|0.0341695178849|643|9.26697206941|5.44791757387|34.259|-14.593|2020-04-23|2020-03-12|0|0|0|127|0|0|15.95|4.04|2021-06-16|2020-03-30 2022-07-24 19:25:00|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|12.9067|24.04|86%|0.14400311042|643|21.2274717663|4.10888802488|21.133|-24.876|2020-03-17|2020-03-18|0|0|0|127|0|0|33.5729|8.2467|2022-01-18|2020-03-25 2022-07-24 19:25:01|DAILY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|8.13|2.72|-67%|0.206637636081|643|7.17620341859|7.87647278383|248.513|-50.309|2021-01-19|2020-07-13|0|0|0|127|0|0|35.2|1.71|2021-01-20|2022-05-25 2022-07-24 19:25:01|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|23.99|32.06|34%|0.11001399689|643|29.5045341705|4.0797029549|28.061|-31.421|2020-03-19|2020-03-18|0|0|0|127|0|0|45.94|8.22|2021-05-17|2020-03-23 2022-07-24 19:25:03|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|0|R|4|465|2020-09-17|2022-07-22|23.9|10.82|-55%|-0.0648577586207|464|15.014677423|7.29589655172|17.222|-25.552|2022-07-05|2021-01-21|0|0|0|92|0|0|32.315|4.3|2021-01-20|2022-06-02 2022-07-24 19:25:03|DAILY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|39.4|35.28|-10%|0.0344354587869|643|31.1991381971|3.618281493|18.167|-18.727|2020-03-17|2020-03-18|0|0|0|127|0|0|40.34|18.5338|2021-10-25|2020-04-16 2022-07-24 19:25:04|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|33.88|5|-85%|-0.0975614307932|643|20.9381987589|7.67684136858|39.222|-30.906|2020-11-06|2020-03-18|0|0|0|127|0|0|47.85|3.525|2021-03-15|2022-06-16 2022-07-24 19:25:04|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|43.92|32.67|-26%|0.00930171073095|643|28.5064751554|4.26708087092|22.389|-18.584|2022-02-15|2020-03-16|0|0|0|127|0|0|47.52|18.83|2020-02-06|2020-11-04 2022-07-24 19:25:05|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|0|R|4|464|2020-09-18|2022-07-22|17.11|3.21|-81%|-0.159142548596|463|14.7382112151|6.74708423326|24.133|-66.272|2020-11-04|2022-06-22|0|0|0|92|0|0|34.65|2.53|2020-12-23|2022-06-22 2022-07-24 19:25:07|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|22.53|50.01|122%|0.3160155521|643|61.6179037938|7.73676671851|38.495|-29.293|2020-03-24|2020-03-16|0|0|0|127|0|0|146.34|5.12|2021-05-28|2020-03-18 2022-07-24 19:25:07|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|32.67|24.88|-24%|0.00596267496112|643|22.9057375748|3.40409175739|28.691|-16.098|2020-03-17|2020-03-16|0|0|0|127|0|0|33.38|13.25|2020-01-07|2020-05-14 2022-07-24 19:25:08|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|32.19|16.62|-48%|0.00549144634526|643|16.8655900881|5.18526438569|42.333|-33.994|2020-03-19|2020-09-17|0|0|0|127|0|0|33.95|6.84|2020-02-20|2020-10-15 2022-07-24 19:25:08|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|38.35|47.52|24%|0.0795412130638|643|38.329627351|3.3426874028|18.767|-18.496|2020-03-19|2020-03-18|0|0|0|127|0|0|61.93|17.3|2021-11-10|2020-05-14 2022-07-24 19:25:09|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|1.921|13.08|581%|0.578956454121|643|10.6304332251|8.83775272162|110.227|-38.05|2020-02-28|2021-06-30|0|0|0|127|0|0|35.1|1.6|2020-07-20|2020-02-27 2022-07-24 19:25:11|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|28.2|24.03|-15%|0.0240388802488|643|22.6183151873|3.18745567652|27.866|-15.792|2020-03-17|2020-03-16|0|0|0|127|0|0|29.06|14.92|2020-01-02|2020-09-24 2022-07-24 19:25:11|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|34.2|29.05|-15%|0.00586314152411|643|30.584736054|3.05915396579|15.91|-16.644|2020-11-03|2020-03-16|0|0|0|127|0|0|39.71|16.56|2021-08-18|2020-03-23 2022-07-24 19:25:12|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|89.09|69.17|-22%|-0.0154883359253|643|86.4951553226|2.77507620529|9.103|-9.618|2020-03-13|2021-02-26|0|0|0|127|0|0|117.87|59.99|2021-02-24|2022-06-16 2022-07-24 19:25:12|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.95|3.38|-57%|-0.0575692068429|643|5.6089130466|5.37905754277|16.366|-19.329|2021-02-05|2020-03-12|0|0|0|127|0|0|10.09|2.02|2021-02-05|2022-06-13 2022-07-24 19:25:13|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|4.05|2.77|-32%|0.112690513219|643|5.10489131075|7.67920062208|40.764|-29.565|2020-04-09|2020-03-16|0|0|0|127|0|0|12.009|1.11|2021-10-08|2020-04-03 2022-07-24 19:25:15|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|27.33|11.58|-58%|-0.089768273717|643|15.6279037354|3.35867807154|13.789|-27.267|2020-03-24|2022-02-11|0|0|0|127|0|0|27.87|10.74|2020-01-02|2020-10-29 2022-07-24 19:25:15|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|0|R|4|639|2020-01-02|2022-07-22|292|271.26|-7%|0.0313605015674|638|301.27835637|2.36096394984|17.447|-12.845|2020-03-19|2020-03-11|0|0|0|126|0|0|416.685|187.53|2021-01-04|2020-03-12 2022-07-24 19:25:16|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.23|10.74|-19%|0.0257060653188|643|9.22908386014|3.74300466563|15.935|-21.678|2020-11-09|2020-03-18|0|0|0|127|0|0|13.89|4.71|2020-01-24|2020-05-15 2022-07-24 19:25:16|DAILY|02849|101926|/equities/truecar-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|4.88|2.63|-46%|-0.0193125972006|643|3.96099378567|5.27239191291|27.739|-26.389|2020-08-07|2020-11-06|0|0|0|127|0|0|6.46|1.98|2020-08-10|2020-04-03 2022-07-24 19:25:17|DAILY|02850|15779|/equities/conns|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.71|9.31|-20%|0.112878693624|643|15.4450077899|6.49886625194|27.912|-24.742|2020-03-13|2020-03-16|0|0|0|127|0|0|31.48|2.83|2021-06-04|2020-03-18 2022-07-24 19:25:19|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.49|14.48|7%|0.058832037325|643|11.4986956564|3.80620217729|21.324|-13.735|2020-03-19|2020-03-09|0|0|0|127|0|0|15.68|5.96|2022-06-06|2020-05-14 2022-07-24 19:25:19|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|22.0521|13.67|-38%|-0.00618973561431|643|12.5610831991|4.25617729393|24.818|-22.472|2020-03-24|2020-03-20|0|0|0|127|0|0|23.5315|6.3|2020-01-02|2020-09-24 2022-07-24 19:25:20|DAILY|02853|16443|/equities/kimball--international|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.66|8.1|-61%|-0.0935209953344|643|11.7009239012|3.67055054432|22.745|-19.774|2022-05-04|2020-03-18|0|0|0|127|0|0|21.76|7.49|2020-01-17|2022-06-16 2022-07-24 19:25:20|DAILY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|31.57|51.12|62%|0.194038880249|643|35.0729191925|6.4552659409|22.013|-23.893|2020-03-19|2020-09-21|0|0|0|127|0|0|78.75|8.89|2022-06-06|2020-05-14 2022-07-24 19:25:21|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|5.42|3.88|-28%|0.10132970451|643|3.45726708355|6.70782115086|41.739|-23.239|2020-03-19|2020-03-16|0|0|0|127|0|0|9.01|1.07|2022-06-08|2020-03-18 2022-07-24 19:25:23|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|0.8134|3.74|360%|0.48066874028|643|4.4852159872|8.94872783826|48|-25.514|2020-03-20|2020-03-23|0|0|0|127|0|0|11.44|0.22|2020-10-20|2020-03-17 2022-07-24 19:25:23|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|0.2851|0.688|141%|0.584544323484|643|1.30831931316|10.0900171073|97.264|-35.621|2020-06-03|2021-01-28|0|0|0|127|0|0|11.68|0.0516|2020-06-04|2020-03-12 2022-07-24 19:25:24|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.34|54.94|81%|0.145544323484|643|39.0907958398|3.46428771384|14.561|-25.669|2020-03-24|2020-03-18|0|0|0|127|0|0|58.01|14.43|2022-01-06|2020-03-19 2022-07-24 19:25:24|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|3.04|3.28|8%|0.0932177293935|643|5.14039596897|5.10822395023|19.856|-22.737|2020-03-26|2022-02-17|0|0|0|127|0|0|11.23|1.96|2021-02-16|2020-03-18 2022-07-24 19:25:25|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|50.97|59.7|17%|0.0554245723173|643|50.7701631096|2.86574650078|12.555|-18.163|2020-03-24|2020-03-16|0|0|0|127|0|0|65|30|2021-11-05|2020-03-16 2022-07-24 19:25:27|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.6|13.06|-16%|0.143192846034|643|19.111700349|7.03526283048|60.22|-27.663|2020-03-17|2020-03-16|0|0|0|127|0|0|44.4|4.05|2021-07-22|2020-04-03 2022-07-24 19:25:27|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.18|31.57|5%|0.0531819595645|643|24.5141770647|3.47663297045|22.503|-25.134|2020-03-17|2020-03-18|0|0|0|127|0|0|32.12|15.61|2022-07-20|2020-03-23 2022-07-24 19:25:28|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.24|13.18|-19%|0.0172130637636|643|13.021172371|3.4505318818|17.807|-24.085|2020-11-09|2020-03-18|0|0|0|127|0|0|16.54|7.58|2021-11-09|2020-05-14 2022-07-24 19:25:28|DAILY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|4.6|0.672|-85%|-0.126169517885|643|2.86902685621|7.76984292379|29.371|-36.154|2020-05-21|2020-04-03|0|0|0|127|0|0|6.34|0.613|2021-02-22|2022-07-15 2022-07-24 19:25:29|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.86|15.53|-2%|0.0185458786936|643|16.1571583763|2.6413125972|10.863|-15.235|2020-03-13|2020-03-16|0|0|0|127|0|0|21.69|12.12|2021-11-10|2020-03-23 2022-07-24 19:25:31|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|24.07|21.9|-9%|0.0383592534992|643|20.0976863189|3.69673250389|18.224|-13.89|2020-03-17|2020-03-09|0|0|0|127|0|0|25.94|11.25|2021-11-23|2020-09-23 2022-07-24 19:25:31|DAILY|02867|16513|/equities/limelight-network|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|4.18|2.29|-45%|0.0075132192846|643|4.14668478173|5.60800622084|21.038|-31.984|2020-03-17|2020-10-23|0|0|0|127|0|0|8.19|1.95|2020-07-02|2022-06-16 2022-07-24 19:25:32|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.1|6.62|-27%|0.106973561431|643|5.889301246|6.76787869362|31.596|-30.275|2020-04-23|2020-03-18|0|0|0|127|0|0|10.43|2.22|2022-03-08|2020-03-18 2022-07-24 19:25:32|DAILY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|33.36|32.16|-4%|0.0554510108865|643|31.0617934843|3.56325972006|37.9|-21.742|2020-03-13|2020-03-16|0|0|0|127|0|0|46.48|19.275|2021-12-23|2020-05-14 2022-07-24 19:25:33|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|23.44|24.33|4%|0.0550513219285|643|21.2463586923|3.71983825816|23.779|-16.766|2020-04-06|2020-03-18|0|0|0|127|0|0|28.6299|11.05|2022-01-04|2020-03-20 2022-07-24 19:25:34|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|8.12|11.39|40%|0.137365474339|643|8.79868788675|4.48451010886|32.279|-28.976|2021-10-12|2020-03-18|0|0|0|127|0|0|17.3|4.47|2021-11-04|2020-03-19 2022-07-24 19:25:35|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|6.59|7.47|13%|0.0670855365474|643|6.03391303779|4.160437014|12.521|-25.446|2021-05-06|2020-02-04|0|0|0|127|0|0|8.8|3.41|2021-11-18|2020-03-25 2022-07-24 19:25:36|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.4|4.63|-72%|-0.0240575427683|643|5.95206521109|7.37558320373|23.651|-47.386|2020-04-13|2020-03-09|0|0|0|127|0|0|16.91|1.52|2020-01-06|2020-03-18 2022-07-24 19:25:36|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|29.21|21.83|-25%|0.0121228615863|643|23.2453028164|3.39214774495|20.307|-34.257|2020-03-19|2020-03-18|0|0|0|127|0|0|29.415|13.05|2021-03-12|2020-03-18 2022-07-24 19:25:37|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|60.07|31.75|-47%|-0.0109797822706|643|35.1831366646|5.1022348367|49.518|-18.692|2021-11-01|2020-02-27|0|0|0|127|0|0|68.19|22.31|2020-02-06|2022-06-16 2022-07-24 19:25:38|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|5.07|6.17|22%|0.153536547434|643|5.00875774859|6.87511353033|27.411|-23.077|2020-03-19|2020-03-09|0|0|0|127|0|0|12.91|1.72|2022-04-18|2020-03-16 2022-07-24 19:25:39|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|4.84|2.44|-50%|0.0120730948678|643|3.09832298663|6.07487869362|29.434|-21.384|2020-03-10|2020-03-16|0|0|0|127|0|0|9|1.4|2020-04-28|2022-02-04 2022-07-24 19:25:40|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.19|12.87|-25%|0.0129175738725|643|13.0508229784|4.51623794712|12.607|-21.524|2020-11-09|2020-08-21|0|0|0|127|0|0|19.89|6.07|2021-11-09|2020-10-29 2022-07-24 19:25:40|DAILY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|5.9|18.19|208%|0.312849144635|643|14.3988509393|7.12520839813|30.392|-26.642|2021-11-05|2020-03-18|0|0|0|127|0|0|21.68|5.55|2020-12-17|2020-01-14 2022-07-24 19:25:41|DAILY|02880|48368|/equities/container-store|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|4.27|7.32|71%|0.219191290824|643|8.77554346982|6.59230793157|26.586|-24.528|2020-07-08|2020-03-30|0|0|0|127|0|0|19.31|1.8|2021-03-16|2020-03-16 2022-07-24 19:25:42|DAILY|02881|1089437|/equities/provention-bio|R2000VALUE|S|0|R|4|643|2020-01-02|2022-07-22|14.51|3.99|-73%|-0.0538785046729|642|9.74507776352|7.21794392523|28.846|-28.745|2022-01-31|2021-05-28|0|0|0|127|0|0|20.05|3.185|2021-01-12|2022-07-05 2022-07-24 19:25:43|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.21|29.37|122%|0.198948678072|643|19.2153261034|5.0706874028|14.613|-21.311|2020-05-21|2021-10-21|0|0|0|127|0|0|34.75|6.54|2021-10-20|2020-04-03 2022-07-24 19:25:44|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|22.1|14.72|-33%|-0.00863141524106|643|18.3317934904|4.76468895801|13.835|-14.687|2020-06-05|2020-05-01|0|0|0|127|0|0|26.42|10.43|2021-02-08|2020-04-03 2022-07-24 19:25:44|DAILY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|22.95|25.51|11%|0.132491446345|643|19.5727329432|5.67088958009|32.544|-23.673|2020-03-30|2020-03-16|0|0|0|127|0|0|36.1|5.53|2022-01-04|2020-03-19 2022-07-24 19:25:45|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|39.89|57.25|44%|0.108525660964|643|45.4461179579|3.95177293935|26.883|-19.347|2020-03-19|2022-06-13|0|0|0|127|0|0|62.37|25.04|2021-03-09|2020-03-16 2022-07-24 19:25:46|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|24.01|35.31|47%|0.133514774495|643|30.3883928468|4.32077916019|21.197|-19.374|2020-03-19|2020-03-18|0|0|0|127|0|0|53.56|10.47|2022-01-20|2020-03-23 2022-07-24 19:25:47|DAILY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|0|R|4|573|2020-01-02|2022-04-08|23.23|25.55|10%|0.0749073426573|572|19.8269109726|4.05512412587|28.328|-16.061|2020-03-19|2020-03-16|0|0|0|113|0|0|31.75|8.96|2022-01-10|2020-04-16 2022-07-24 19:25:47|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|50.1|52.51|5%|0.056032659409|643|43.469782542|3.22165007776|30.417|-18.701|2020-03-17|2020-03-18|0|0|0|127|0|0|59.99|29.01|2022-06-27|2020-04-16 2022-07-24 19:25:48|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|0|R|4|605|2020-02-28|2022-07-22|22.2|2.21|-90%|-0.231637417219|604|13.4809669633|7.90089735099|25.459|-33.827|2020-03-30|2020-03-16|0|0|0|119|0|0|38.23|1.57|2020-06-24|2022-05-12 2022-07-24 19:25:49|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|24.86|14.27|-43%|0.00321461897356|643|19.0105434982|4.95980248834|19.152|-31.029|2020-10-27|2020-03-20|0|0|0|127|0|0|30.94|7.48|2021-03-12|2020-03-20 2022-07-24 19:25:50|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|30.34|30.45|0%|0.0484494556765|643|26.9211024675|3.37003265941|31.998|-19.119|2020-03-17|2020-03-12|0|0|0|127|0|0|36.8|17.6156|2022-01-18|2020-05-13 2022-07-24 19:25:51|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|6.94|3.88|-44%|-0.0298646967341|643|5.50187888538|3.95026283048|22.772|-24.194|2020-03-17|2020-03-18|0|0|0|127|0|0|7.06|2.45|2021-03-12|2022-05-09 2022-07-24 19:25:51|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|4.43|6.67|51%|0.168889580093|643|7.49657608819|5.72932659409|27.13|-18.803|2021-02-19|2020-03-16|0|0|0|127|0|0|15.84|1.85|2021-02-19|2020-03-16 2022-07-24 19:25:52|DAILY|02894|29688|/equities/tillys|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|10.7|7.99|-25%|0.0360902021773|643|10.0494409948|4.91872783826|17.512|-24.082|2020-03-13|2022-03-11|0|0|0|127|0|0|17.8|3.46|2021-11-22|2020-04-03 2022-07-24 19:25:53|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.21|1.85|-74%|-0.0742286158631|643|5.19683229535|6.38623794712|35.135|-38.99|2020-03-19|2022-02-10|0|0|0|127|0|0|9.47|1.26|2021-03-17|2020-03-18 2022-07-24 19:25:54|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|39.26|37|-6%|0.035634525661|643|33.6603726245|3.11639191291|19.213|-22.377|2020-03-24|2020-03-09|0|0|0|127|0|0|45.73|18.63|2022-01-07|2020-03-23 2022-07-24 19:25:55|DAILY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|29.7545|36.28|22%|0.0687822706065|643|31.3049389709|3.28792690513|21.395|-16.807|2020-03-17|2020-03-27|0|0|0|127|0|0|44.6|18.2|2022-01-18|2020-03-16 2022-07-24 19:25:55|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|6.8|14.27|110%|0.151382581649|643|10.324642867|3.50793468118|12.704|-17.329|2020-03-13|2020-03-18|0|0|0|127|0|0|16.43|5.05|2022-04-20|2020-03-19 2022-07-24 19:25:56|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|0|R|4|483|2020-08-21|2022-07-22|15.5|7.78|-50%|-0.0801203319502|482|19.9645031096|4.91170746888|25.161|-21.959|2020-08-24|2021-07-16|0|0|0|96|0|0|36.6199|7.67|2021-07-01|2022-07-21 2022-07-24 19:25:56|DAILY|02900|15757|/equities/century-bancorp|R2000VALUE|S|0|R|4|472|2020-01-02|2021-11-12|91.36|115.29|26%|0.093152866242|471|88.8435170368|2.41527388535|25.044|-13.174|2021-04-08|2020-03-16|0|0|0|93|0|0|118.9|51.4|2021-04-15|2020-03-17 2022-07-24 19:25:58|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|24.63|19.89|-19%|0.0615474339036|643|14.2724999893|5.59259720062|35.647|-22.944|2020-03-10|2020-04-02|0|0|0|127|0|0|26.92|8.9|2020-04-28|2020-10-29 2022-07-24 19:25:59|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|0|R|4|624|2020-01-02|2022-07-22|13.8334|14.73|6%|0.0286083467095|623|14.1656922368|2.45527447833|8.246|-13.664|2020-06-03|2020-03-12|0|0|4|121|0|2|19.22|8.9401|2021-10-15|2020-08-13 2022-07-24 19:25:59|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|36.78|50.93|38%|0.0672846034215|643|39.9612111364|2.57695645412|10.667|-7.264|2021-12-17|2021-06-18|0|0|0|127|0|0|51.9513|30.01|2022-07-20|2020-03-23 2022-07-24 19:26:00|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|0|R|4|647|2020-01-01|2022-07-22|60.32|21.33|-65%|-0.416952012384|646|17.3928875474|3.04289783282|268.381|-73.207|2020-02-17|2020-02-18|0|0|11|127|0|5|65.62|9.07|2020-01-20|2020-07-09 2022-07-24 19:26:00|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|27.96|10.24|-63%|-0.0428646967341|643|13.3529347729|5.73424105754|25.184|-27.389|2020-11-09|2020-03-20|0|0|0|127|0|0|29.11|6.2993|2020-01-17|2020-10-30 2022-07-24 19:26:02|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|0|R|4|368|2021-02-05|2022-07-22|32.15|2.46|-92%|-0.485501362398|367|11.9327174289|8.81502452316|22.059|-55.81|2022-07-07|2021-12-06|0|0|0|74|0|0|43.07|1.39|2021-03-11|2022-05-09 2022-07-24 19:26:02|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|6.21|3.19|-49%|0.0839440124417|643|2.86593943807|7.99957387247|32.407|-44.932|2020-04-29|2020-03-09|0|0|0|127|0|0|6.4|0.65|2020-01-03|2020-04-03 2022-07-24 19:26:03|DAILY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|8.7|3.24|-63%|-0.00324261275272|643|6.98861801995|7.28467340591|55.579|-22.664|2020-09-01|2020-03-12|0|0|0|127|0|0|14.81|2.785|2021-03-11|2022-06-24 2022-07-24 19:26:04|DAILY|02909|17198|/equities/summit-financial|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|26.55|28.8|8%|0.0700917573872|643|22.7204036994|3.74511353033|14.647|-19.849|2020-03-24|2020-04-01|0|0|0|127|0|0|29|13.48|2022-07-22|2020-05-14 2022-07-24 19:26:04|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|0|R|4|434|2020-10-30|2022-07-22|13.25|2.97|-78%|-0.211648960739|433|12.6187096741|7.50568360277|34.657|-15.74|2022-04-28|2021-02-10|0|0|0|86|0|0|36.49|2.73|2020-11-17|2022-04-27 2022-07-24 19:26:06|DAILY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.21|10.37|-27%|0.0514836702955|643|11.1304192699|3.67412908243|38.929|-55.033|2020-03-19|2020-03-18|0|0|0|127|0|0|14.88|3.96|2020-02-13|2020-04-03 2022-07-24 19:26:06|DAILY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|12.45|15.36|23%|0.0601710730949|643|13.3499068266|3.07083825816|10.176|-10.515|2020-03-24|2020-03-18|0|0|0|127|0|0|20.14|7.21|2021-11-16|2020-07-09 2022-07-24 19:26:07|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21|24.27|16%|0.0727262830482|643|20.8963431616|3.64709797823|20.016|-21.968|2020-03-30|2020-03-27|0|0|0|127|0|0|29.89|11.3|2022-02-09|2020-04-24 2022-07-24 19:26:07|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|38|40.98|8%|0.0664276827372|643|36.7568944226|3.56423328149|14.242|-23.607|2020-03-17|2020-03-18|0|0|0|127|0|0|48.1899|17.32|2021-03-12|2020-03-19 2022-07-24 19:26:08|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.75|0.429|-94%|-0.281455676516|643|6.18962903895|6.79069051322|29.06|-51.333|2020-03-17|2022-06-02|0|0|0|127|0|0|11.38|0.422|2020-06-23|2022-07-22 2022-07-24 19:26:10|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|2.63|4.8|83%|0.151051321928|643|4.54583852113|5.40897667185|18.8|-10.119|2020-06-03|2022-07-01|0|0|0|127|0|0|9.06|1.75|2021-02-22|2020-03-16 2022-07-24 19:26:10|DAILY|02917|24438|/equities/biotime|R2000VALUE|S|0|R|4|649|2020-01-01|2022-07-22|0.89|1.59|79%|0.232297839506|648|1.64728280084|7.5821404321|31.695|-18.421|2020-03-19|2021-03-04|0|0|44|127|1|25|3.1316|0.5801|2021-02-17|2020-03-18 2022-07-24 19:26:11|DAILY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.07|9.68|-31%|0.107273716952|643|8.78456521034|5.84528304821|51.717|-31.926|2020-11-09|2020-03-18|0|0|0|127|0|0|14.44|2.29|2020-02-12|2020-03-18 2022-07-24 19:26:11|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.24|9.32|-39%|-0.0360124416796|643|11.9435481448|4.02866718507|20.278|-11.383|2020-12-29|2020-02-12|0|0|0|127|0|0|19.803|7.65|2021-05-05|2020-03-16 2022-07-24 19:26:12|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.04|9.62|-36%|-0.0220559875583|643|15.0004503201|3.80182581649|22.337|-19.773|2020-03-19|2020-10-30|0|0|0|127|0|0|21.96|6.16|2021-01-28|2020-03-18 2022-07-24 19:26:14|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|19.25|20.87|8%|0.0650233281493|643|15.3534860567|4.36179315708|17.014|-14.418|2020-11-09|2020-04-01|0|0|0|127|0|0|21.94|7.9|2022-05-31|2020-03-23 2022-07-24 19:26:14|DAILY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|3.58|9.89|176%|0.347026438569|643|7.2668943979|7.69833281493|73.378|-43.506|2020-06-04|2022-05-04|0|0|0|127|0|0|18.55|2.2|2022-03-18|2020-03-18 2022-07-24 19:26:15|DAILY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|1.94|3.15|62%|0.239233281493|643|4.0478493786|6.30028926905|127.174|-17.101|2020-05-12|2020-08-11|0|0|0|127|0|0|9.06|1.21|2020-10-23|2020-03-18 2022-07-24 19:26:15|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|22.15|26.11|18%|0.0763110419907|643|20.2180590126|3.46275738725|16.654|-21.818|2020-11-09|2020-03-16|0|0|0|127|0|0|26.44|11.4|2022-07-20|2020-04-16 2022-07-24 19:26:16|DAILY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.95|23.3|37%|0.130876447876|518|15.0171001853|4.04915444015|26.697|-25.154|2021-07-13|2020-03-16|0|0|0|102|0|0|25.36|8.44|2022-01-18|2020-05-13 2022-07-24 19:26:17|DAILY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.21|19.26|-5%|0.0191026438569|643|16.7598680487|2.80058164852|11.204|-15.453|2020-03-17|2020-03-18|0|0|0|127|0|0|20.75|11.01|2021-05-03|2020-07-31 2022-07-24 19:26:18|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|1.7|3.58|111%|0.212164852255|643|2.69655124445|6.18439191291|30.233|-18.095|2020-03-17|2020-03-16|0|0|0|127|0|0|5.44|0.74|2021-10-01|2020-03-16 2022-07-24 19:26:19|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|28.47|28.05|-1%|0.0598740279938|643|24.7509937612|3.78126127527|46.486|-27.377|2020-03-13|2020-03-16|0|0|0|127|0|0|33.89|15.5|2021-11-26|2020-03-12 2022-07-24 19:26:19|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|0|R|4|649|2020-01-01|2022-07-22|5.57|7.19|29%|0.092375|648|5.88735549092|4.14924691358|15.902|-16.887|2020-03-17|2020-03-18|0|0|44|127|1|25|8.74|3.08|2021-11-12|2020-03-19 2022-07-24 19:26:20|DAILY|02930|17140|/equities/comscore|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|4.87|2.13|-56%|-0.0112223950233|643|3.14229814014|7.06276827372|23.293|-22.973|2020-03-13|2020-03-18|0|0|0|127|0|0|5.51|1.52|2020-01-22|2022-05-12 2022-07-24 19:26:21|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|22.52|5.29|-77%|-0.122082426128|643|10.1330745398|5.4169377916|25.593|-38.702|2021-01-13|2020-03-18|0|0|0|127|0|0|23.08|4.2431|2020-01-02|2022-07-06 2022-07-24 19:26:22|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|8.87|5.12|-42%|0.13766096423|643|4.8920341595|6.87892379471|47.826|-51.477|2020-03-19|2020-03-18|0|0|0|127|0|0|9.12|1.14|2020-01-09|2020-03-18 2022-07-24 19:26:23|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|69.6|2.23|-97%|-0.256419906687|643|31.0949534487|10.1239051322|55.612|-36.805|2020-04-17|2021-11-16|0|0|0|127|0|0|98.2|1.36|2020-01-17|2022-05-24 2022-07-24 19:26:23|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|55.18|54|-2%|0.0422410575428|643|49.7195496737|3.08758475894|40.669|-25.156|2020-03-17|2020-03-16|0|0|0|127|0|0|63.6|29.9|2021-03-12|2020-03-16 2022-07-24 19:26:24|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.1|33.51|67%|0.276376360809|643|24.6480605624|6.7369377916|70.017|-43.799|2020-05-08|2020-03-18|0|0|0|127|0|0|41.92|4.216|2022-01-07|2020-04-03 2022-07-24 19:26:25|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|4.48|2.67|-40%|-0.0101617418351|643|4.69845497386|5.36716951788|17.313|-16.36|2021-02-04|2020-03-12|0|0|0|127|0|0|8.05|2.3|2021-02-08|2022-06-22 2022-07-24 19:26:26|DAILY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|1.87|1.91|2%|0.198309486781|643|5.63432794994|8.63115396579|53.351|-26.872|2020-05-21|2020-03-16|0|0|0|127|0|0|14.4|1.37|2021-01-21|2022-06-16 2022-07-24 19:26:27|DAILY|02938|17609|/equities/olympic-steel|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.73|26.21|48%|0.152771384137|643|21.2106133574|5.76797978227|18.09|-15.099|2020-10-07|2020-06-11|0|0|0|127|0|0|43.18|7.74|2022-04-21|2020-04-22 2022-07-24 19:26:27|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|19.5|5.14|-74%|-0.0973950233281|643|7.76284936866|5.64186158631|36.4|-34.709|2020-06-08|2020-03-12|0|0|0|127|0|0|20.64|4.67|2020-02-26|2022-06-10 2022-07-24 19:26:28|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.79|4.32|-63%|-0.0595567651633|643|8.09035714517|5.44726283048|31.978|-22.461|2020-09-02|2020-03-16|0|0|0|127|0|0|13.61|3.12|2021-06-08|2020-04-03 2022-07-24 19:26:29|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|31.385|28.25|-10%|0.0296500777605|643|28.5351048256|3.47128460342|15.272|-15.449|2020-04-17|2020-03-18|0|0|0|127|0|0|36.85|13.75|2021-07-15|2020-03-20 2022-07-24 19:26:30|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.17|10.29|-8%|0.0277356143079|643|10.4834006195|3.92632037325|13.043|-18.776|2021-12-14|2020-06-30|0|0|0|127|0|0|12.88|7.48|2021-06-08|2020-07-02 2022-07-24 19:26:31|DAILY|02943|48416|/equities/first-bank|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|10.98|14.18|29%|0.0965738724728|643|11.3046428624|4.08488491446|32.782|-19.253|2020-03-17|2020-03-18|0|0|0|127|0|0|15.8994|6|2021-10-11|2020-04-16 2022-07-24 19:26:31|DAILY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|0|R|4|632|2020-01-02|2022-07-06|5.86|6.3|8%|0.166882725832|631|5.33178007225|6.49157369255|115.194|-17.035|2022-04-29|2020-04-01|0|0|0|124|0|0|8.28|2.16|2021-02-08|2020-09-24 2022-07-24 19:26:32|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|8.84|2.1|-76%|-0.0787247278383|643|6.23189441647|6.86239502333|28.898|-21.186|2021-02-10|2020-03-16|0|0|0|127|0|0|17.39|2|2021-03-11|2022-07-15 2022-07-24 19:26:33|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|268|7.76|-97%|0.0619968895801|643|44.9032623931|10.5172690513|228.449|-37.403|2020-11-09|2020-03-23|0|0|0|127|0|0|284|4.605|2020-01-02|2022-05-24 2022-07-24 19:26:34|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.145|27.93|291%|0.300091757387|643|22.2826965803|5.54795956454|31.416|-17.696|2020-05-13|2021-03-04|0|0|0|127|0|0|43.76|3.549|2021-04-08|2020-03-19 2022-07-24 19:26:34|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.39|11.76|-24%|-0.0169797822706|643|13.2396894419|3.02660342146|11.802|-13.944|2020-03-30|2020-03-18|0|0|0|127|0|0|17.68|9.14|2020-02-19|2020-03-23 2022-07-24 19:26:35|DAILY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|0|R|4|613|2020-01-02|2022-07-22|9.99|0.423|-96%|-0.436516339869|612|6.36192267764|5.15378594771|28.675|-17.291|2021-06-08|2022-05-11|0|0|0|124|0|0|12.7|0.3759|2021-01-21|2022-07-05 2022-07-24 19:26:35|DAILY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.11|9.15|-18%|-0.00172161741835|643|8.53748447554|2.96246967341|9.969|-12.744|2020-03-26|2020-03-18|0|0|0|127|0|0|11.24|6.09|2020-01-02|2020-03-23 2022-07-24 19:26:37|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|5.26|2.89|-45%|0.00530793157076|643|3.09810559664|5.6525474339|45.045|-22.917|2020-03-10|2020-03-09|0|0|0|127|0|0|5.4|1.7|2020-01-02|2020-10-30 2022-07-24 19:26:38|DAILY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|0|R|4|549|2020-01-02|2022-03-07|7.97|12.51|57%|0.186638686131|548|8.7639890742|4.15824452555|66.135|-34.171|2021-12-06|2020-03-16|0|0|0|108|0|0|12.56|2.45|2021-12-08|2020-03-19 2022-07-24 19:26:38|DAILY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|0|R|4|550|2020-01-02|2022-03-04|21.8|26.49|22%|0.517120218579|549|16.9479230788|9.06653005464|126.901|-36.492|2020-02-13|2020-08-24|0|0|23|108|1|12|33|1.01|2020-02-14|2020-08-24 2022-07-24 19:26:39|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|0|R|4|648|2020-01-01|2022-07-22|3.8|1.81|-52%|-0.331035548686|647|4.22732352685|6.14366769706|31.325|-24.172|2022-04-04|2020-03-16|0|0|33|127|1|16|8.24|0.9901|2021-02-16|2022-06-21 2022-07-24 19:26:39|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|48.4|23.93|-51%|-0.0518522550544|643|28.127329194|4.12934836703|30.39|-20.74|2020-03-19|2020-03-18|0|0|0|127|0|0|49.45|15.62|2020-01-02|2020-03-18 2022-07-24 19:26:41|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.53|2.35|-89%|-0.194601866252|643|8.98248445599|6.65941835148|26.449|-32.642|2022-02-28|2022-02-22|0|0|0|127|0|0|22.38|1.3|2020-03-05|2022-05-25 2022-07-24 19:26:42|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.99|22.89|35%|0.106160186625|643|16.9068633385|4.27975583204|16.232|-26.228|2020-05-27|2020-03-18|0|0|0|127|0|0|25.31|6|2022-04-04|2020-03-19 2022-07-24 19:26:42|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.18|15.74|-3%|0.0192239502333|643|16.871888331|2.91979315708|13.424|-9.832|2020-03-26|2021-11-16|0|0|0|127|0|0|21.27|10.85|2021-06-11|2020-03-23 2022-07-24 19:26:43|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|19.22|5.3|-72%|-0.13399066874|643|14.5339130474|4.96085225505|30.666|-24.174|2020-01-14|2020-02-13|0|0|0|127|0|0|26.4|5.05|2020-01-14|2022-07-14 2022-07-24 19:26:43|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.3|10.7|-30%|0.0881259720062|643|9.87987887933|7.9205318818|36.93|-25.641|2021-01-04|2020-02-21|0|0|0|127|0|0|21.5|3.511|2021-11-15|2020-10-28 2022-07-24 19:26:45|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|0|R|4|513|2020-07-10|2022-07-22|47.9|13.51|-72%|0.000376953125|512|27.1118128685|8.52569140625|140.927|-27.571|2022-04-25|2021-10-08|0|0|0|102|0|0|79.16|7.55|2020-12-24|2022-04-22 2022-07-24 19:26:45|DAILY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|0|R|4|522|2020-06-26|2022-07-22|22|3.63|-84%|-0.196393474088|521|12.7984961751|8.11396161228|37.942|-33.689|2022-06-07|2022-07-01|0|0|0|103|0|0|30.67|2.315|2020-09-10|2022-05-25 2022-07-24 19:26:46|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.85|16.06|8%|0.032065318818|643|14.5502329317|2.41644323484|19.265|-9.541|2020-03-24|2020-03-16|0|0|0|127|0|0|17.13|11.33|2022-07-01|2020-03-20 2022-07-24 19:26:46|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|1.25|2.25|80%|0.316018662519|643|6.49990507738|9.29737013997|39.587|-31.221|2020-09-17|2021-01-15|0|0|0|127|0|0|25.5|0.701|2020-12-01|2020-03-19 2022-07-24 19:26:47|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|0.991|0.983|-1%|0.162569206843|643|1.42737220112|8.02555209953|36.644|-25.287|2020-04-01|2021-07-01|0|0|0|127|0|0|4.55|0.415|2021-06-22|2020-03-19 2022-07-24 19:26:49|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|0.83|2.07|149%|0.26166407465|643|2.24404161845|6.1493125972|33.813|-40.891|2020-11-16|2020-03-20|0|0|0|127|0|0|4|0.3824|2021-05-07|2020-03-20 2022-07-24 19:26:49|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|5.49|6.26|14%|0.138881804044|643|5.95920808474|5.71144945568|50.137|-33.212|2020-06-26|2020-06-29|0|0|0|127|0|0|9.7|1.82|2021-11-08|2020-04-17 2022-07-24 19:26:50|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|33.17|29.28|-12%|0.0338506998445|643|28.5624146195|4.16248989114|17.538|-18.949|2020-03-17|2020-03-27|0|0|0|127|0|0|38.075|18.52|2021-02-25|2020-03-23 2022-07-24 19:26:50|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|0|R|4|643|2020-01-02|2022-07-22|63.02|39.5|-37%|-0.00944548286604|642|50.5263996985|3.64813084112|23.425|-14.876|2020-03-24|2020-03-23|0|0|0|127|0|0|70.97|30.5|2020-12-18|2020-05-13 2022-07-24 19:26:51|DAILY|02970|101858|/equities/castlight-h|R2000VALUE|S|0|R|4|537|2020-01-02|2022-02-16|1.25|2.05|64%|0.225044776119|536|1.44624952953|7.80046641791|28.289|-18.462|2020-07-21|2020-02-26|0|0|0|105|0|0|2.71|0.6|2021-07-01|2020-03-09 2022-07-24 19:26:52|DAILY|02971|50995|/equities/labstyle|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|6.48|6.18|-5%|0.184309486781|643|12.4350720463|8.65400777605|53.656|-21.27|2020-07-31|2020-04-28|0|0|0|127|0|0|31.84|3.02|2021-02-16|2020-03-19 2022-07-24 19:26:53|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.68|7.29|-5%|0.0566283048212|643|6.780038814|4.42851944012|26.118|-19.321|2022-05-10|2020-03-16|0|0|0|127|0|0|9.4|3.56|2021-03-12|2020-03-18 2022-07-24 19:26:54|DAILY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|0|R|4|536|2020-01-02|2022-02-15|42.05|57.01|36%|0.0955906542056|535|41.507854362|2.65929719626|18.781|-25.292|2021-08-30|2020-03-16|0|0|0|105|0|0|57.43|22|2021-11-16|2020-04-02 2022-07-24 19:26:54|DAILY|02974|16744|/equities/nn|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.21|2.77|-70%|-0.0104758942457|643|5.28159938077|7.04190357698|90.244|-24.688|2020-04-13|2020-03-16|0|0|0|127|0|0|10.15|1.345|2020-01-21|2020-04-03 2022-07-24 19:26:55|DAILY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|0|R|4|454|2020-10-02|2022-07-22|16|1.35|-92%|-0.366134657837|453|11.4506497945|8.31150110375|48.649|-45.586|2022-06-07|2021-11-12|0|0|0|90|0|0|37.8603|0.9827|2021-01-05|2022-05-27 2022-07-24 19:26:56|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.78|6.79|-13%|0.0389284603421|643|9.26549688407|3.86464696734|26.744|-34.008|2021-05-11|2022-05-10|0|0|0|127|0|0|15.06|5.61|2021-02-12|2020-03-12 2022-07-24 19:26:57|DAILY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|5.15|3.46|-33%|0.046432348367|643|6.85909938035|6.08156454121|28.928|-24.116|2020-07-29|2020-10-23|0|0|0|127|0|0|12.33|2.13|2021-03-31|2022-06-23 2022-07-24 19:26:58|DAILY|02978|15889|/equities/daktronics|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|6.07|3.5|-42%|-0.0451570762053|643|4.94185559461|3.90885381026|15.604|-13.158|2020-03-17|2021-11-10|0|0|0|127|0|0|7.23|2.82|2021-03-12|2022-07-05 2022-07-24 19:26:58|DAILY|02979|100200|/equities/celladon-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.55|8.44|-42%|0.0277200622084|643|8.5443090156|6.41941057543|40.246|-19.515|2022-03-17|2020-09-28|0|0|0|127|0|0|15.12|3.53|2020-01-15|2022-01-24 2022-07-24 19:26:59|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.31|10.8|48%|0.149457231726|643|12.2303493704|5.43795023328|21.415|-24.409|2020-03-17|2020-03-18|0|0|0|127|0|0|19.93|3.26|2021-08-11|2020-04-03 2022-07-24 19:27:00|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|20.61|0.97|-95%|-0.321082426128|643|10.3988602654|7.42226438569|31.423|-36.634|2020-03-19|2022-01-04|0|0|0|127|0|0|29.32|0.74|2020-02-12|2022-05-19 2022-07-24 19:27:01|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.84|23.02|55%|0.155475894246|643|18.0015217184|3.85671695179|69.914|-36.372|2020-03-17|2020-03-16|0|0|0|127|0|0|28.16|6.98|2021-11-12|2020-03-16 2022-07-24 19:27:01|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|19.15|17.28|-10%|0.021699844479|643|15.9248447122|3.55797667185|19.649|-21.803|2020-03-24|2020-03-23|0|0|0|127|0|0|20.71|9.11|2020-01-31|2020-03-23 2022-07-24 19:27:02|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.22|2.05|-88%|-0.0615163297045|643|15.1698369251|8.09568118196|30.822|-77.983|2022-04-18|2021-03-23|0|0|0|127|0|0|58.21|1|2021-02-08|2022-06-16 2022-07-24 19:27:03|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.95|7.02|-29%|-0.022432348367|643|7.69372673064|3.59059253499|8.972|-14.4|2020-03-19|2020-03-18|0|0|0|127|0|0|10.35|5|2020-01-23|2020-03-18 2022-07-24 19:27:04|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|60.35|59.76|-1%|0.0417185069984|643|61.1903105552|3.53110108865|15.998|-18.253|2020-08-06|2020-03-18|0|0|0|127|0|0|82.46|36.41|2021-03-03|2020-03-18 2022-07-24 19:27:05|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.93|16.31|-4%|0.0257153965785|643|17.1328726881|3.14368118196|14.462|-11.578|2020-03-13|2020-04-01|0|0|0|127|0|0|21.21|10.15|2021-06-21|2020-03-20 2022-07-24 19:27:05|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|0|R|4|339|2021-03-19|2022-07-22|23|16.08|-30%|-0.0797869822485|338|20.4782005833|3.36587278107|10.251|-7.984|2021-05-05|2022-01-04|0|0|0|68|0|0|25.5|14.9|2021-11-15|2022-05-10 2022-07-24 19:27:06|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|33.64|17.13|-49%|-0.000298600311042|643|23.1324223317|6.12219129082|27.181|-26.881|2022-05-10|2020-03-12|0|0|0|127|0|0|41.776|9.23|2021-03-08|2022-05-09 2022-07-24 19:27:06|DAILY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.74|1.58|-87%|-0.134713841369|643|7.96764923188|6.70543856921|38.347|-62.303|2020-05-05|2021-04-29|0|0|0|127|0|0|26.98|0.7954|2020-06-23|2022-05-16 2022-07-24 19:27:08|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|0|R|4|606|2020-01-02|2022-07-22|10.2|16.61|63%|0.131859504132|605|13.0309711321|3.56359173554|40.941|-19.179|2020-12-28|2021-11-10|0|0|0|119|0|0|24.2|8.68|2021-11-02|2020-11-02 2022-07-24 19:27:09|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.79|6.21|-55%|-0.0175023328149|643|7.31177018518|5.92389735614|25.43|-21.651|2020-03-19|2020-03-12|0|0|0|127|0|0|14.39|2.77|2020-01-06|2020-03-18 2022-07-24 19:27:09|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|40.64|1.19|-97%|-0.095401244168|643|22.7292707718|9.65686625194|122.552|-48.824|2020-02-26|2020-02-06|0|0|0|127|0|0|78.72|1.19|2020-07-21|2022-07-22 2022-07-24 19:27:10|DAILY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|13.4|3.15|-76%|-0.0930808709176|643|13.7644099523|7.18297356143|31.231|-36.45|2020-06-08|2021-09-17|0|0|0|127|0|0|35.85|2.065|2020-12-14|2022-05-26 2022-07-24 19:27:10|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|23.04|22.36|-3%|0.0140171073095|643|23.3892003438|2.53001710731|20.193|-8.017|2020-03-17|2020-03-11|0|0|0|127|0|0|27.85|16.48|2020-06-30|2020-03-12 2022-07-24 19:27:12|DAILY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|0|R|4|517|2020-01-02|2022-01-19|22.01|23.49|7%|0.164968992248|516|15.5325918585|4.91909883721|50.702|-37.852|2021-04-19|2020-03-16|0|0|0|101|0|0|23.54|4.66|2022-01-07|2020-03-18 2022-07-24 19:27:12|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|2.21|1.79|-19%|0.0701384136858|643|3.27358695883|6.28771384137|18.621|-25|2020-04-06|2020-03-18|0|0|0|127|0|0|4.83|1.29|2021-11-09|2020-03-23 2022-07-24 19:27:13|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|19.67|18.62|-5%|0.062231726283|643|25.7451086903|5.33295645412|17.05|-16.452|2020-11-23|2021-12-16|0|0|0|127|0|0|51.1297|7.81|2021-06-08|2020-05-14 2022-07-24 19:27:14|DAILY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.98|7.62|-24%|0.0863545878694|643|10.3344642927|5.76990357698|46.991|-31.144|2020-03-20|2020-03-16|0|0|0|127|0|0|18.52|2.72|2021-03-09|2020-03-18 2022-07-24 19:27:14|DAILY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|17.82|10.67|-40%|1.08864696733E-5|643|14.4053881894|6.00443234837|24.741|-20.75|2022-03-21|2021-09-24|0|0|0|127|0|0|26.8899|5.29|2021-09-23|2020-03-16 2022-07-24 19:27:16|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|36.26|30.6|-16%|-0.00215396578538|643|33.7044565515|2.73723328149|23.997|-12.103|2020-03-17|2020-03-18|0|0|0|127|0|0|38.8|22.795|2020-01-16|2022-05-20 2022-07-24 19:27:16|DAILY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.77|7.92|-46%|0.0026531881804|643|9.77747670131|4.82956454121|78.78|-20.547|2022-05-09|2021-11-16|0|0|0|127|0|0|15.07|3.58|2020-01-07|2022-05-06 2022-07-24 19:27:17|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|0|R|4|369|2021-02-04|2022-07-22|18.9|1.95|-90%|-0.472855978261|368|7.82005419738|8.0514076087|30.113|-15.974|2021-05-20|2021-06-29|0|0|0|74|0|0|26.5|1.45|2021-02-04|2022-05-16 2022-07-24 19:27:17|DAILY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|0|R|4|513|2020-07-10|2022-07-22|15.35|2.78|-82%|-0.20604296875|512|7.75009745325|7.68693945313|26.066|-30.308|2022-06-07|2020-08-18|0|0|0|102|0|0|17.62|1.82|2020-07-17|2022-05-25 2022-07-24 19:27:18|DAILY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|25.1|3.53|-86%|-0.13600311042|643|19.63039598|8.34834836703|41.345|-37.258|2020-07-01|2020-03-12|0|0|0|127|0|0|47.25|2|2020-03-04|2022-05-03 2022-07-24 19:27:19|DAILY|03006|17502|/equities/voxx--international|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|4.36|8.09|86%|0.236454121306|643|10.4701785773|6.57888180404|57.656|-26.125|2021-01-12|2022-07-12|0|0|0|127|0|0|27.7799|1.815|2021-02-17|2020-03-20 2022-07-24 19:27:20|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|0|R|4|625|2020-01-30|2022-07-22|39.48|3.41|-91%|-0.273717948718|624|19.3027280008|7.25959294872|16.602|-37.337|2020-03-13|2021-05-20|0|0|0|123|0|0|46.25|1.46|2020-06-03|2022-05-25 2022-07-24 19:27:21|DAILY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|0|R|4|509|2020-07-16|2022-07-22|15.51|5.25|-66%|-0.0991358267717|508|11.6101178477|6.05370275591|22.222|-51.705|2020-11-13|2022-03-10|0|0|0|101|0|0|19.5707|3.19|2021-03-23|2022-03-10 2022-07-24 19:27:21|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.04|10.81|20%|0.0786096423017|643|14.2335869392|4.05113841369|20.745|-14.013|2020-03-26|2022-05-06|0|0|0|127|0|0|21.5|5.5|2021-04-30|2020-03-20 2022-07-24 19:27:22|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|0|R|4|410|2020-12-04|2022-07-22|25|3.91|-84%|-0.327447432763|409|19.9798780278|7.87509046455|17.6|-23.354|2020-12-07|2021-09-13|0|0|0|81|0|0|63.41|2.8|2021-03-18|2022-05-12 2022-07-24 19:27:23|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.24|9.83|-35%|-0.0304587869362|643|11.0134860314|3.44710730949|12.445|-13.233|2020-04-29|2020-05-01|0|0|0|127|0|0|15.33|8.02|2020-01-03|2020-09-01 2022-07-24 19:27:24|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.87|17.05|73%|0.243477449456|643|12.4809690973|7.54353343701|38.469|-37.009|2021-12-06|2020-09-21|0|0|0|127|0|0|21.7|6.02|2020-07-17|2020-03-19 2022-07-24 19:27:25|DAILY|03013|21030|/equities/invacare-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.23|1.27|-86%|-0.175533437014|643|6.06833928065|6.75793312597|34.889|-34.94|2020-03-24|2021-09-09|0|0|0|127|0|0|10.94|0.8033|2021-01-27|2022-05-25 2022-07-24 19:27:25|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.35|3.66|-61%|0.0479144634526|643|11.8372503253|7.80600155521|27.907|-46.78|2020-08-03|2022-06-02|0|0|0|127|0|0|27.61|2.52|2021-02-16|2022-06-02 2022-07-24 19:27:26|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|S|0|R|4|649|2020-01-01|2022-07-22|0.249|0.2425|-3%|0.522833333333|648|1.2467572031|9.80413734568|183.237|-25.203|2020-02-28|2020-08-11|0|0|46|127|1|26|7.45|0.21|2020-07-21|2020-01-13 2022-07-24 19:27:28|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|0|R|4|608|2020-01-02|2022-07-22|10.05|1.62|-84%|-0.257365733114|607|7.39072861483|3.33382701812|21.781|-20.685|2021-06-15|2021-08-12|0|0|0|122|0|0|11.65|1.53|2021-05-05|2022-06-30 2022-07-24 19:27:28|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.24|7.37|-34%|-0.0177262830482|643|8.21534159983|4.07679315708|18.741|-11.375|2020-06-05|2020-01-27|0|0|0|127|0|0|11.49|5.43|2020-01-02|2020-05-14 2022-07-24 19:27:29|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.53|7.03|-26%|0.0420279937792|643|11.8036490501|5.11081648523|39.401|-29.277|2020-03-13|2020-03-12|0|0|0|127|0|0|22.16|3.89|2021-06-21|2020-03-12 2022-07-24 19:27:29|DAILY|03019|16229|/equities/gtx|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|4.09|1.06|-74%|0.0650528771384|643|3.4535218916|8.17716796267|122.517|-30.193|2020-11-05|2020-11-18|0|0|0|127|0|0|10.54|0.6902|2021-04-07|2022-05-13 2022-07-24 19:27:30|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.32|23.48|44%|0.149842923795|643|17.0107608782|5.78468273717|33.142|-20.183|2022-01-31|2020-04-01|0|0|0|127|0|0|37|4.25|2021-05-05|2020-04-01 2022-07-24 19:27:31|DAILY|03021|1072329|/equities/lazydays|R2000VALUE|S|0|R|4|639|2020-01-02|2022-07-22|4.25|13.3|213%|0.308120689655|638|15.6918688561|6.003|35.714|-19.453|2020-03-24|2020-03-16|0|0|0|127|0|0|25.74|1.55|2021-04-29|2020-04-03 2022-07-24 19:27:32|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|4.1|0.621|-85%|-0.15665007776|643|2.6619566779|7.44288024883|30.66|-29.348|2020-03-17|2020-06-11|0|0|0|127|0|0|5.19|0.5505|2021-01-22|2022-07-05 2022-07-24 19:27:33|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|11.13|8.24|-26%|0.00471073094868|643|10.1569099471|4.17530482115|24.514|-18.909|2020-03-17|2020-03-16|0|0|0|127|0|0|15.29|6.36|2021-02-16|2020-03-16 2022-07-24 19:27:33|DAILY|03024|16124|/equities/republic-first|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|4.1|3.54|-14%|0.0396874027994|643|3.36655280235|4.51982426128|19.651|-13.761|2022-02-01|2020-06-11|0|0|0|127|0|0|5.67|1.8|2022-02-18|2020-04-21 2022-07-24 19:27:34|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|16.44|13.49|-18%|0.0179611197512|643|16.9195419483|4.42872783826|15.815|-13.648|2020-05-15|2020-03-12|0|0|0|127|0|0|28.8395|8.5|2021-12-13|2020-04-01 2022-07-24 19:27:35|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|0|R|4|277|2021-06-17|2022-07-22|18.65|14.94|-20%|-0.0581594202899|276|16.5006859363|3.19522463768|14.843|-7.582|2022-03-16|2022-06-01|0|0|0|56|0|0|19|12.2|2021-08-06|2022-06-17 2022-07-24 19:27:36|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|114.6|121.09|6%|0.0821586314152|643|121.848447006|5.4842037325|21.482|-30.657|2020-03-24|2020-03-18|0|0|0|127|0|0|188.5|37.85|2021-06-14|2020-03-23 2022-07-24 19:27:36|DAILY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|14.24|2.04|-86%|0.0554432348367|643|10.5983462734|8.33152410575|211.377|-40.195|2022-03-04|2021-07-29|0|0|0|127|0|0|29.35|1.51|2020-03-04|2022-06-02 2022-07-24 19:27:37|DAILY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|0|R|4|503|2020-07-24|2022-07-22|17.54|3.72|-79%|-0.176836653386|502|14.7460337965|7.99774900398|38.605|-16.881|2022-04-05|2022-07-20|0|0|0|100|0|0|31.65|3.15|2020-08-24|2022-06-03 2022-07-24 19:27:38|DAILY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|0|R|4|599|2020-01-02|2022-07-22|7.4085|0.749|-90%|-0.100724080268|598|3.20270711522|8.26465050167|79.474|-53.815|2020-11-05|2020-11-16|0|0|0|116|0|0|12.31|0.5221|2020-07-02|2022-06-23 2022-07-24 19:27:39|DAILY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|7.03|2.05|-71%|-0.0635567651633|643|4.47065994069|6.33957698289|30.841|-24.878|2020-03-19|2020-03-16|0|0|0|127|0|0|8.09|0.98|2021-03-15|2020-03-18 2022-07-24 19:27:40|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|4.43|0.7|-84%|-0.0650077760498|643|3.06992811511|8.3368600311|70.443|-32.387|2020-10-01|2021-03-16|0|0|0|127|0|0|11.58|0.4201|2021-02-24|2022-05-11 2022-07-24 19:27:40|DAILY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|0|R|4|418|2020-11-09|2022-07-22|9.75|0.9552|-90%|-0.400467625899|417|6.14507391764|8.3710383693|20.554|-22.525|2020-11-25|2021-08-10|0|0|0|82|0|0|20.3|0.7506|2021-02-17|2022-06-16 2022-07-24 19:27:41|DAILY|03034|1086972|/equities/retail-value|R2000VALUE|S|0|R|4|571|2020-01-02|2022-04-06|34.0512|3|-91%|-0.195152631579|570|15.5622838458|4.30882631579|20.086|-76.951|2020-03-23|2021-10-29|0|0|0|112|0|0|34.7759|2.72|2020-01-02|2022-03-17 2022-07-24 19:27:41|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|10.49|3.41|-67%|-0.0274447900467|643|4.23368012313|6.7333437014|36.453|-22.749|2020-05-26|2020-04-03|0|0|0|127|0|0|10.94|1.5|2020-01-16|2020-05-13 2022-07-24 19:27:43|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|8.65|16.68|93%|0.173152410575|643|13.0336180274|4.61809953344|42.573|-18.809|2020-05-08|2021-05-07|0|0|0|127|0|0|24.25|4.75|2022-04-22|2020-03-12 2022-07-24 19:27:44|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|2.48|1.31|-47%|0.0645816485226|643|2.63740682787|7.6649533437|40.639|-21.678|2020-01-15|2020-03-16|0|0|0|127|0|0|8.5|1.02|2021-02-22|2020-03-19 2022-07-24 19:27:44|DAILY|03038|21142|/equities/startek-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|8.14|3.21|-61%|-0.0253608087092|643|5.68523291771|5.43975894246|38.971|-33.333|2020-03-13|2020-03-16|0|0|0|127|0|0|9.8|2.6|2021-03-16|2022-07-12 2022-07-24 19:27:45|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|12.3|1.15|-91%|-0.279251944012|643|5.65520962999|5.37282426128|14.861|-37.946|2020-03-13|2022-05-10|0|0|0|127|0|0|12.66|1.15|2020-01-02|2022-07-22 2022-07-24 19:27:45|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|0|R|4|633|2020-01-17|2022-07-22|13.51|10.13|-25%|0.159310126582|632|9.19203538578|6.07140506329|54.717|-49.612|2020-03-26|2020-03-16|0|0|0|125|0|0|14.9|2.2401|2020-02-20|2020-04-03 2022-07-24 19:27:47|DAILY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|39.49|38.62|-2%|0.065034214619|643|37.8403105617|4.19037636081|48.818|-17.267|2020-04-06|2020-01-23|0|0|0|127|0|0|65.46|24.33|2020-01-21|2020-04-02 2022-07-24 19:27:47|DAILY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|0|R|4|363|2021-02-12|2022-07-22|27.8|0.831|-97%|-0.839287292818|362|6.53194186001|8.2815801105|20|-23.077|2021-07-20|2022-03-16|0|0|0|73|0|0|33.9|0.8|2021-02-12|2022-06-24 2022-07-24 19:27:48|DAILY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|0|R|4|593|2020-01-07|2022-07-22|10.38|7.39|-29%|0.383430743243|592|9.42012443671|2.4940625|52.374|-35.015|2022-03-01|2022-02-23|0|0|0|114|0|0|11.85|6.3|2020-07-13|2022-02-24 2022-07-24 19:27:48|DAILY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|1.45|3.44|137%|0.273388802488|643|1.96551397711|7.07025349922|50.22|-22.118|2022-05-25|2020-04-03|0|0|0|127|0|0|5.37|0.46|2021-03-22|2020-05-06 2022-07-24 19:27:49|DAILY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|0|R|4|410|2020-12-04|2022-07-22|34.78|0.7502|-98%|-0.753134474328|409|10.2967517161|9.60241809291|28.629|-25.325|2020-12-31|2021-07-09|0|0|0|81|0|0|54.3167|0.7303|2020-12-22|2022-05-26 2022-07-24 19:27:50|DAILY|03046|17355|/equities/team|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|15.8|0.792|-95%|-0.231755832037|643|5.94622299131|8.31840124417|45.193|-45.725|2022-02-15|2021-11-12|0|0|0|127|0|0|16.08|0.52|2020-01-02|2022-01-24 2022-07-24 19:27:51|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|3.81|9.24|143%|0.23798755832|643|5.60961179704|5.41874027994|24.661|-21.356|2020-09-18|2020-03-20|0|0|0|127|0|0|10.1999|2.28|2022-06-28|2020-03-19 2022-07-24 19:27:52|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|0|R|4|632|2020-01-02|2022-07-22|10.355|22.84|121%|0.276942947702|631|13.4647260814|6.11582408875|39.6|-32.673|2020-12-07|2020-08-24|0|0|0|123|0|0|38.21|4.2|2022-04-22|2020-10-29 2022-07-24 19:27:52|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|21.6|48.98|127%|0.220878693624|643|22.0587670507|5.69173250389|28.737|-28.564|2020-03-19|2020-03-18|0|0|0|127|0|0|54.06|9.02|2022-06-08|2020-06-25 2022-07-24 19:27:53|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|0|R|4|449|2020-10-09|2022-07-22|17|1.99|-88%|-0.256799107143|448|10.0330512086|8.77472321429|102.823|-29.761|2021-12-17|2021-11-16|0|0|0|89|0|0|35.6|1.25|2020-11-27|2022-05-12 2022-07-24 19:27:54|DAILY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|0|R|4|373|2021-01-29|2022-07-22|11.32|3.44|-70%|-0.254540322581|372|5.49730562908|5.8043844086|12.805|-17.697|2022-05-17|2021-05-06|0|0|0|75|0|0|13.15|2.47|2021-02-12|2022-04-26 2022-07-24 19:27:55|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|S|0|R|4|648|2020-01-01|2022-07-22|14.59|22.54|54%|0.129207109737|647|18.03808411|3.90010819165|23.734|-17.538|2021-03-30|2020-03-18|0|0|46|127|1|26|25.98|10.53|2021-04-26|2020-03-18 2022-07-24 19:27:56|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|0|R|4|652|2020-01-02|2022-07-22|291.55|176.62|-39%|-0.0501797235023|651|255.513389611|2.71139016897|13.631|-13.406|2022-03-09|2020-03-12|0|0|0|126|0|0|336.25|153.52|2021-08-04|2022-07-14 2022-07-24 19:27:56|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|221.5|174.12|-21%|-0.0157619047619|651|196.33085905|2.07678801843|15.804|-15.328|2020-03-24|2020-03-12|0|0|0|126|0|0|232.6|117.1|2020-02-21|2020-03-19 2022-07-24 19:27:57|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|68.29|43.14|-37%|-0.0460798771121|651|58.492998562|2.46466820276|10.729|-11.794|2020-11-09|2020-03-12|0|0|0|126|0|0|72.88|37.355|2021-04-07|2020-03-16 2022-07-24 19:27:58|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|73.52|56.79|-23%|-0.0166098310292|651|55.2896473364|2.40714900154|8.737|-14.027|2020-03-24|2020-03-12|0|0|0|126|0|0|78.34|39.91|2020-02-06|2020-10-30 2022-07-24 19:27:59|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|0|R|4|652|2020-01-02|2022-07-22|105.65|99.92|-5%|0.00277265745008|651|95.6303221112|1.95740092166|7.558|-6.978|2020-03-24|2020-03-12|0|0|0|126|0|0|108.05|77.62|2020-01-10|2020-03-16 2022-07-24 19:27:59|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|74.22|77.1|4%|0.0330399385561|651|74.2161348788|2.72323809524|14.472|-12.971|2020-03-24|2020-03-12|0|0|0|126|0|0|100.42|36.595|2022-01-14|2020-03-19 2022-07-24 19:28:00|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|48.76|66.2|36%|0.0657818740399|651|65.1971472611|2.22170660522|8.693|-9.69|2020-03-24|2020-06-11|0|0|0|126|0|0|87.4|28.68|2021-08-31|2020-03-18 2022-07-24 19:28:01|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|104.0888|70.54|-32%|-0.0209846390169|651|88.9081368242|3.38755453149|13.563|-17.45|2020-03-24|2020-03-12|0|0|0|126|0|0|118.647|46.0083|2021-06-07|2020-03-19 2022-07-24 19:28:02|DAILY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|42.18|33.44|-21%|-0.00835944700461|651|46.4629293951|2.83430568356|8.866|-13.517|2022-03-09|2020-03-12|0|0|0|126|0|0|63.24|23.54|2021-03-03|2020-03-16 2022-07-24 19:28:03|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|49.975|54.69|9%|0.0562242703533|651|52.2977319173|3.10625038402|27.277|-18.852|2020-03-24|2020-03-12|0|0|0|126|0|0|77.9|17.6011|2022-02-17|2020-03-19 2022-07-24 19:28:04|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|652|2020-01-02|2022-07-22|70.8|43.66|-38%|0.000531490015361|651|89.8679295171|4.84505376344|15.84|-30.446|2022-03-29|2022-02-10|0|0|0|126|0|0|145.4|23.88|2021-01-05|2022-05-12 2022-07-24 19:28:04|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|7.347|8.262|12%|0.063975422427|651|9.56027913386|3.56656682028|12.899|-18.436|2020-02-06|2020-03-12|0|0|0|126|0|0|14.636|4.4485|2022-02-10|2020-03-16 2022-07-24 19:28:05|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|0|R|4|652|2020-01-02|2022-07-22|141.15|161.15|14%|0.0349493087558|651|146.889846907|2.21162980031|13.104|-11.837|2020-03-24|2020-03-12|0|0|0|126|0|0|170.15|92.92|2020-07-22|2020-03-18 2022-07-24 19:28:06|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|34.285|37.975|11%|0.0374608294931|651|42.9483757546|2.35396774194|12.447|-12.02|2022-03-09|2020-03-12|0|0|0|126|0|0|61.38|19.1|2021-08-31|2020-03-18 2022-07-24 19:28:07|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|14.61|18.164|24%|0.0460368663594|651|15.9424462962|1.85876804916|6.518|-10.656|2020-03-19|2020-03-12|0|0|0|126|0|0|19.39|10.406|2022-07-04|2020-03-16 2022-07-24 19:28:08|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|9.594|8.456|-12%|-0.00561290322581|651|10.0296702436|2.14584792627|7.261|-10.923|2022-03-09|2020-03-12|0|0|0|126|0|0|12.544|7.601|2022-02-03|2020-03-23 2022-07-24 19:28:08|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|0|R|4|650|2020-01-02|2022-07-22|65.84|44.69|-32%|-0.0454206471495|649|64.6488769355|2.18710939908|6.961|-10.31|2020-11-04|2021-02-02|0|0|0|125|0|0|81.1|43.53|2020-02-20|2022-06-22 2022-07-24 19:28:09|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|50.01|27.3|-45%|-0.072930875576|651|38.7182055485|2.47740399386|12.965|-11.452|2020-03-24|2020-03-12|0|0|0|126|0|0|51.54|24.25|2020-02-20|2020-03-19 2022-07-24 19:28:10|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|65.46|48.55|-26%|-0.0182242703533|651|59.5498620103|2.82289400922|11.175|-14.242|2020-03-24|2020-03-12|0|0|0|126|0|0|81.04|29|2021-04-16|2020-03-19 2022-07-24 19:28:11|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|652|2020-01-02|2022-07-22|19.3|26.67|38%|0.123867895545|651|54.0605214973|5.39386789555|17.26|-15.25|2021-11-02|2020-11-09|0|0|0|126|0|0|97.5|16.14|2021-11-19|2020-03-16 2022-07-24 19:28:11|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|91.16|61.28|-33%|-0.0482396313364|651|81.0195091049|1.94617050691|7.074|-11.331|2020-03-24|2022-01-28|0|0|0|126|0|0|99.5|56.56|2021-04-12|2022-04-29 2022-07-24 19:28:12|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|0|R|4|652|2020-01-02|2022-07-22|20.685|24.825|20%|0.0668924731183|651|28.8872116665|3.35504454685|13.969|-15.656|2020-03-24|2020-03-18|0|0|0|126|0|0|43.845|10.132|2021-11-19|2020-03-19 2022-07-24 19:28:13|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|0|R|4|652|2020-01-02|2022-07-22|190.05|280.85|48%|0.0769231950845|651|234.678757767|2.17285407066|10.598|-7.835|2020-03-24|2020-03-09|0|0|0|126|0|0|315.35|130.45|2022-06-06|2020-03-16 2022-07-24 19:28:14|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|0|R|4|652|2020-01-02|2022-07-22|106|178.05|68%|0.0973256528418|651|151.244908046|2.47303225806|10.117|-9.222|2022-03-09|2020-03-12|0|0|0|126|0|0|231.5|76.22|2021-12-30|2020-03-19 2022-07-24 19:28:15|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|0|R|4|652|2020-01-02|2022-07-22|258.1|192.5|-25%|0.0066267281106|651|187.978373803|3.6804500768|16.626|-15.586|2020-11-09|2020-03-18|0|0|0|126|0|0|289.3|97.76|2020-01-24|2020-03-18 2022-07-24 19:28:15|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|265.9|219.2|-18%|-0.00372811059908|651|237.037423327|2.35266973886|20.175|-17.742|2020-03-24|2020-03-12|0|0|0|126|0|0|284.2|141.1|2020-02-17|2020-03-19 2022-07-24 19:28:16|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|67.68|68.98|2%|0.0429846390169|651|70.1067484756|3.26394623656|16.605|-17.138|2020-03-24|2020-03-12|0|0|0|126|0|0|102|28.28|2021-06-07|2020-03-19 2022-07-24 19:28:17|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|0|R|4|652|2020-01-02|2022-07-22|67.2|70.4|5%|0.0368279569892|651|82.038190321|2.96087096774|13.39|-14.036|2020-03-25|2020-03-12|0|0|0|126|0|0|115.4|40|2021-11-19|2020-03-19 2022-07-24 19:28:18|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|0|R|4|652|2020-01-02|2022-07-22|30.45|46.89|54%|0.0804331797235|651|41.8771165134|2.22097388633|16.73|-10.184|2020-03-03|2020-11-09|0|0|0|126|0|0|51.56|29.55|2021-11-26|2020-01-07 2022-07-24 19:28:19|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|26.96|37.52|39%|0.0734577572965|651|33.2325920327|2.7246359447|8.307|-17.297|2022-03-09|2020-03-12|0|0|0|126|0|0|43.97|20.05|2022-05-20|2020-03-23 2022-07-24 19:28:19|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|122|92.06|-25%|-0.0233993855607|651|113.391303747|2.23129339478|7.792|-21.938|2020-03-24|2020-10-26|0|0|0|126|0|0|143.32|82.13|2020-09-03|2020-03-16 2022-07-24 19:28:20|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|0|R|4|652|2020-01-02|2022-07-22|193.6|418.5|116%|0.153207373272|651|391.458282611|3.66900614439|8.875|-10.603|2020-07-16|2020-03-12|0|0|0|126|0|0|631.6|164.2|2021-11-30|2020-03-16 2022-07-24 19:28:21|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|106.9492|105.42|-1%|0.0231490015361|651|118.834064917|2.50360368664|11.559|-12.696|2020-03-24|2020-03-12|0|0|0|126|0|0|157.96|52.9788|2022-01-05|2020-03-19 2022-07-24 19:28:22|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|2020-09-28|2022-07-22|21.21|15.285|-28%|-0.0388876889849|463|23.4499784338|3.37965226782|10.265|-16.63|2022-02-28|2022-01-21|0|0|0|89|0|0|34.48|13.36|2021-01-12|2022-07-05 2022-07-24 19:28:23|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|652|2020-01-02|2022-07-22|42.53|49.28|16%|0.0401674347158|651|48.2961810147|2.5350030722|9.694|-8.952|2020-03-19|2020-08-03|0|0|0|126|0|0|67.66|28.5|2021-12-09|2020-03-16 2022-07-24 19:28:23|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|652|2020-01-02|2022-07-22|93.56|111.05|19%|0.0389201228879|651|107.711365109|2.22009831029|10.335|-9.107|2020-03-19|2020-03-12|0|0|0|126|0|0|132.65|71.2|2021-11-22|2020-03-16 2022-07-24 19:28:24|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|180.5|134.32|-26%|-0.00663748079877|651|166.575214796|3.22333486943|19.046|-15.211|2020-03-24|2020-03-12|0|0|0|126|0|0|252.2|79.38|2021-03-18|2020-03-19 2022-07-24 19:28:25|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|45.3912|31.92|-30%|-0.0373917050691|651|48.2846704904|2.27441167435|8.801|-8.406|2020-03-24|2020-03-16|0|0|0|126|0|0|58.8154|26.95|2020-09-03|2022-07-12 2022-07-24 19:28:26|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|652|2020-01-02|2022-07-22|45.78|29.76|-35%|-0.0246574500768|651|68.6317790827|3.68723041475|12.441|-12.443|2020-03-24|2022-06-16|0|0|0|126|0|0|105.9|20.94|2021-07-07|2022-06-24 2022-07-24 19:28:27|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|1.7|2.58|52%|0.0953625192012|651|2.57418098909|3.75462365591|11.765|-10.909|2021-02-02|2020-03-16|0|0|0|126|0|0|4.78|0.85|2021-11-03|2020-03-16 2022-07-24 19:28:27|DAILY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|31|29.24|-6%|0.0294792626728|651|23.1088957289|2.99021044547|23.729|-16.073|2021-10-07|2020-03-12|0|0|0|126|0|0|33.16|12.28|2022-04-07|2020-03-23 2022-07-24 19:28:28|DAILY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|0|R|4|284|2021-06-16|2022-07-22|25.49|7.79|-69%|-0.359872791519|283|17.1321337945|5.14187279152|14.286|-9.081|2021-11-12|2022-06-09|0|0|0|55|0|0|26.98|5.73|2021-06-16|2022-06-24 2022-07-24 19:28:28|DAILY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|7.65|4.38|-43%|-0.0523072196621|651|7.64990797328|2.5778172043|16.092|-14.286|2020-02-14|2021-10-06|0|0|0|126|0|0|11.2|3.6|2020-05-14|2022-07-08 2022-07-24 19:28:30|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|0|R|4|651|2020-01-02|2022-07-22|2.91|2.4|-18%|0.00422923076923|650|4.43660522569|3.10038769231|9.816|-15.129|2020-07-06|2020-03-12|0|0|0|126|0|0|6.96|2.2|2021-04-19|2020-03-12 2022-07-24 19:28:30|DAILY|03097|49818|/equities/adler-real|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|13.82|6.88|-50%|-0.0496036866359|651|10.7011349881|3.07219508449|44.656|-19.646|2022-06-24|2021-10-06|0|0|0|126|0|0|14.98|3.66|2020-05-26|2022-05-02 2022-07-24 19:28:31|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|28.3041|3.89|-86%|-0.20569124424|651|19.0236548906|4.84226420891|34.453|-29.233|2021-12-01|2022-05-02|0|0|0|126|0|0|29.72|3.552|2021-01-04|2022-07-14 2022-07-24 19:28:32|DAILY|03099|1081899|/equities/akasol|DAXCLASSIC|S|0|R|4|538|2020-01-02|2022-02-10|35.85|121|238%|0.281394785847|537|85.6136244203|3.5434320298|20.057|-11.864|2021-02-15|2020-03-16|0|0|0|103|0|0|137.94|24.5|2021-01-08|2020-03-16 2022-07-24 19:28:32|DAILY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|0|R|4|648|2020-01-02|2022-07-22|11.54|13.3|15%|0.0401298299845|647|16.2500000383|1.43039567233|23.333|-9.396|2020-02-19|2022-04-20|0|0|0|126|0|0|18.96|11.34|2020-03-02|2020-01-02 2022-07-24 19:28:34|DAILY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|16.63|11.64|-30%|-0.0295084485407|651|14.8671012027|2.32558832565|17.389|-17.422|2021-11-04|2020-03-18|0|0|0|126|0|0|20|9.89|2021-11-04|2020-03-19 2022-07-24 19:28:34|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|20.8|19.15|-8%|0.0124086021505|651|22.0001533309|2.54712749616|14.865|-9.677|2020-03-24|2020-03-12|0|0|0|126|0|0|26.5|11|2020-08-18|2020-03-17 2022-07-24 19:28:35|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|153.2|127.4|-17%|0.00910906298003|651|134.822699248|3.3467250384|11.884|-12.628|2020-03-20|2020-03-12|0|0|0|126|0|0|206.5|68.8|2021-11-01|2020-03-19 2022-07-24 19:28:36|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|7.974|3.117|-61%|-0.108938556068|651|5.66608282247|3.19407219662|12.562|-14.543|2020-11-09|2020-03-12|0|0|0|126|0|0|8.882|2.759|2020-02-19|2022-07-05 2022-07-24 19:28:36|DAILY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|0|R|4|644|2020-01-02|2022-07-22|3.74|8.18|119%|0.207951788491|643|7.19619565869|3.97646034215|21.739|-20.112|2021-04-01|2020-08-14|0|0|0|124|0|0|12.7|2.4|2021-12-15|2020-03-23 2022-07-24 19:28:38|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|17.42|13.72|-21%|0.0240353302611|651|13.7952147166|4.57425960061|19.35|-14.921|2020-07-13|2021-04-14|0|0|0|126|0|0|19.06|6.62|2021-08-02|2020-03-16 2022-07-24 19:28:38|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|55.5|65.58|18%|0.0545253456221|651|70.5747699211|2.99105376344|7.795|-11.931|2022-01-19|2021-08-05|0|0|0|126|0|0|119.75|30.05|2022-04-21|2020-03-18 2022-07-24 19:28:39|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|0|R|4|375|2021-02-04|2022-07-22|53|8.545|-84%|-0.42149197861|374|27.7210534045|5.1647513369|12.083|-12.121|2022-04-14|2022-03-23|0|0|0|73|0|0|56.76|6.6|2021-02-04|2022-06-17 2022-07-24 19:28:39|DAILY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|0|R|4|542|2020-01-02|2022-02-16|11.8|15.1|28%|0.0781497227357|541|10.5296125122|2.34122181146|27.67|-12.857|2021-08-09|2020-02-28|0|0|0|104|0|0|15.85|7.2|2022-01-14|2020-03-18 2022-07-24 19:28:40|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|0|R|4|651|2020-01-02|2022-07-22|2.86|6.06|112%|0.166318461538|650|4.87077573294|3.71853846154|15.761|-27.305|2020-03-20|2020-02-07|0|0|0|126|0|0|7.64|1.69|2021-08-02|2020-03-16 2022-07-24 19:28:41|DAILY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|14.7477|8.74|-41%|-0.0517112135177|651|10.5686309338|3.11927956989|10.893|-15.439|2021-01-05|2020-06-18|0|0|0|126|0|0|15.7322|8.0081|2020-02-12|2020-10-28 2022-07-24 19:28:42|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|0|R|4|618|2020-01-02|2022-07-21|30.8|56.4|83%|0.165072933549|617|41.4635921898|2.65743922204|30|-17.483|2022-03-28|2022-03-29|0|0|0|117|0|0|74.6|25.6|2022-06-08|2020-03-12 2022-07-24 19:28:43|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|28.15|38.85|38%|0.0663533026114|651|34.4358128975|2.57147465438|10.841|-10.088|2020-03-23|2020-03-30|0|0|0|126|0|0|48.7|20.7|2022-05-24|2020-03-16 2022-07-24 19:28:43|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|38.05|46.22|21%|0.0565161290323|651|50.5771625934|3.18549923195|13.548|-10.406|2020-03-24|2022-04-26|0|0|0|126|0|0|73.6|22.75|2022-03-29|2020-03-23 2022-07-24 19:28:44|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|56.8|34.5|-39%|-0.0329708141321|651|44.5496933329|3.98637019969|20.99|-15.235|2020-03-24|2020-03-12|0|0|0|126|0|0|63.7|25|2021-11-10|2020-03-23 2022-07-24 19:28:45|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|53.95|9.67|-82%|-0.203311827957|651|30.2040030898|4.3255437788|16.212|-23.269|2020-11-03|2020-03-16|0|0|0|126|0|0|62.25|9.51|2020-01-23|2022-07-22 2022-07-24 19:28:46|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|0|R|4|277|2021-06-25|2022-07-22|15.3|2.955|-81%|-0.531362318841|276|13.8031299786|5.45294565217|12.261|-11.317|2021-07-01|2022-06-13|0|0|0|54|0|0|27.16|2.665|2021-09-08|2022-07-13 2022-07-24 19:28:46|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|34.14|27.38|-20%|0.0145192012289|651|26.2970091829|3.69977112135|13.115|-16.34|2020-05-18|2020-03-12|0|0|0|126|0|0|39.98|12.64|2022-04-21|2020-03-18 2022-07-24 19:28:47|DAILY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|0|R|4|651|2020-01-02|2022-07-22|19.2|42.5|121%|0.146396923077|650|31.9566051612|2.13728153846|24.786|-6.522|2021-09-17|2020-03-12|0|0|0|126|0|0|44.6|17.2|2022-01-07|2020-03-12 2022-07-24 19:28:47|DAILY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|20.45|35.2|72%|0.0959708141321|651|29.9878527284|2.33533947773|10.952|-6.7|2020-04-07|2020-03-12|0|0|0|126|0|0|44.5|17|2021-10-18|2020-03-13 2022-07-24 19:28:49|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|0|R|4|651|2020-01-02|2022-07-22|56.1|72.65|30%|0.0683138461538|650|61.0350692269|2.75834615385|13.953|-18.932|2020-03-20|2020-03-12|0|0|0|126|0|0|85.3|30.56|2022-01-13|2020-03-18 2022-07-24 19:28:49|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|8.4955|3.684|-57%|-0.0948110599078|651|5.35128995538|3.3577311828|11.216|-16.276|2021-04-19|2020-03-12|0|0|0|126|0|0|9.266|3.164|2020-02-21|2022-03-07 2022-07-24 19:28:50|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|11.24|7.54|-33%|-0.0193133640553|651|8.91038344535|3.78548540707|14.65|-15.663|2020-04-09|2020-03-12|0|0|0|126|0|0|12|5.49|2020-01-03|2020-03-17 2022-07-24 19:28:51|DAILY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|0|R|4|647|2020-01-02|2022-07-22|7.4|15.9|115%|0.139072755418|646|13.0983770892|1.07088235294|16.94|-13.014|2020-08-04|2020-03-19|0|0|0|126|0|0|16.5|6.25|2021-08-26|2020-03-31 2022-07-24 19:28:51|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|5.454|1.967|-64%|-0.0890737327189|651|3.89529371719|4.39771582181|25.122|-24.171|2020-12-15|2022-07-22|0|0|0|126|0|0|6.02|1.685|2021-01-08|2020-03-23 2022-07-24 19:28:53|DAILY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|0|R|4|544|2020-01-02|2022-05-31|5.15|3.74|-27%|0.130211786372|543|4.97538603273|3.55278637201|40.87|-34.194|2020-03-18|2022-02-10|0|0|0|102|0|0|8|2.16|2022-02-04|2020-03-24 2022-07-24 19:28:53|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|108.6|86|-21%|-0.0154193548387|651|105.532515169|2.53085867896|8.261|-11.401|2020-03-24|2020-03-27|0|0|0|126|0|0|138.4|74.1|2021-05-25|2020-03-19 2022-07-24 19:28:54|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|5.895|6.336|7%|0.0693102918587|651|5.62207208492|4.06659600614|15.371|-21.214|2020-11-09|2020-03-12|0|0|0|126|0|0|9.513|2.804|2022-02-21|2020-03-16 2022-07-24 19:28:55|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|37.4|1.748|-95%|-0.336516129032|651|15.1217975556|5.44083102919|32.099|-41.038|2022-07-20|2022-05-10|0|0|0|126|0|0|45.8|1.02|2020-02-25|2022-07-14 2022-07-24 19:28:55|DAILY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|0|R|4|648|2020-01-02|2022-07-22|52.5|28.8|-45%|-0.0636429675425|647|43.5265432052|1.73385162287|18.617|-12.844|2021-03-03|2021-02-26|0|0|0|126|0|0|58|26|2020-05-08|2022-03-24 2022-07-24 19:28:57|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|57.2|53|-7%|0.0259923195084|651|52.7571319656|3.27756374808|24.6|-9.628|2020-03-24|2020-02-24|0|0|0|126|0|0|72.68|25.54|2021-11-08|2020-03-18 2022-07-24 19:28:57|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|0|R|4|648|2020-01-02|2022-07-22|4.56|2.32|-49%|0.0027542503864|647|5.47625000205|4.99620865533|54.008|-28.7|2020-08-12|2022-03-24|0|0|0|126|0|0|10.8|1.99|2021-07-02|2022-07-14 2022-07-24 19:28:58|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|5.36|3.43|-36%|-0.0425284178187|651|4.41220858821|2.11723041475|24.519|-10.937|2020-03-19|2020-09-23|0|0|0|126|0|0|5.82|3.11|2020-02-21|2022-06-29 2022-07-24 19:28:58|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|38.9|54.15|39%|0.0784070660522|651|58.0044631285|3.17950691244|11.621|-13.398|2021-04-13|2022-05-18|0|0|0|126|0|0|91.95|28.055|2022-01-03|2020-03-19 2022-07-24 19:28:59|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|36.52|27.15|-26%|-0.0211812596006|651|32.5994250877|2.68055606759|9.142|-11.15|2021-03-29|2020-03-12|0|0|0|126|0|0|40.65|20.8954|2021-11-01|2020-03-23 2022-07-24 19:29:01|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|26.48|22.5|-15%|0.0299631336406|651|17.0888420658|3.64235023041|40.115|-14.844|2022-05-23|2020-03-18|0|0|0|126|0|0|26.66|9.28|2020-01-07|2020-09-25 2022-07-24 19:29:01|DAILY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|0|R|4|526|2020-01-02|2022-01-25|17.1|19.65|15%|0.0580952380952|525|18.2740494199|2.66231619048|35.905|-14.655|2021-10-26|2022-01-24|0|0|0|101|0|0|24|14.8|2021-11-26|2020-04-06 2022-07-24 19:29:02|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|16.2|10.25|-37%|-0.054242703533|651|14.8159509334|2.65249308756|10|-11.765|2020-03-13|2020-03-12|0|0|0|126|0|0|19.25|9.8|2020-03-06|2022-07-18 2022-07-24 19:29:02|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|14.74|8.935|-39%|-0.0335130568356|651|9.19321319077|3.42163133641|19.573|-13.841|2022-03-09|2020-03-12|0|0|0|126|0|0|15.74|4.952|2020-02-14|2020-05-14 2022-07-24 19:29:03|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|36.54|23.86|-35%|-0.0491428571429|651|40.2571778941|2.13755606759|15.715|-8.196|2021-05-25|2021-10-28|0|0|0|126|0|0|53.04|20.69|2021-09-14|2022-06-16 2022-07-24 19:29:04|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|5.77|3.958|-31%|-0.0227419354839|651|5.41775153568|3.48970353303|13.55|-15.484|2020-03-24|2020-03-12|0|0|0|126|0|0|8.445|2.624|2021-09-16|2020-03-16 2022-07-24 19:29:05|DAILY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|16.2|11|-32%|-0.0153993855607|651|15.4734723934|3.53802918587|9.095|-39.694|2020-10-27|2021-01-04|0|0|0|126|0|0|28.5|9.9|2020-07-06|2022-01-24 2022-07-24 19:29:06|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|15.76|11.04|-30%|-0.0181874039939|651|13.6026994056|2.94038863287|28.151|-16.594|2020-03-24|2020-03-18|0|0|0|126|0|0|17.4|6.69|2020-02-19|2020-03-19 2022-07-24 19:29:06|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|42.65|41|-4%|-0.00494470046083|651|41.3826686941|0.705640552995|2.366|-2.651|2020-03-26|2022-05-09|0|0|0|126|0|0|44.3|38.8|2021-01-05|2020-03-16 2022-07-24 19:29:07|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|30.97|23.6|-24%|-0.00427803379416|651|30.5763651432|3.471093702|12.683|-13.019|2020-04-29|2020-03-12|0|0|0|126|0|0|44.08|15.72|2021-08-13|2020-03-23 2022-07-24 19:29:08|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|31.885|26.42|-17%|0.00427649769585|651|33.7926258573|2.8169984639|18.3|-16.553|2020-03-24|2020-03-16|0|0|0|126|0|0|41.88|16.746|2021-08-25|2020-03-19 2022-07-24 19:29:09|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|10.42|11.5|10%|0.0310844854071|651|9.64613496599|3.52179569892|8.974|-9.489|2020-09-25|2020-03-12|0|0|0|126|0|0|12.6|5.56|2022-04-01|2020-08-13 2022-07-24 19:29:10|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|62.4|134.8|116%|0.159316436252|651|126.918251605|3.71359600614|10.698|-9.451|2020-04-28|2020-06-03|0|0|0|126|0|0|227|39|2021-11-29|2020-03-23 2022-07-24 19:29:10|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|8.22|7.73|-6%|0.0636390168971|651|10.0187116547|4.93302764977|28.234|-15.494|2020-10-15|2020-03-12|0|0|0|126|0|0|18.18|3.415|2021-06-08|2020-03-16 2022-07-24 19:29:11|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|0|R|4|650|2020-01-02|2022-07-22|1.58|3.44|118%|0.215796610169|649|4.53895383486|3.91658397535|28.369|-16.667|2020-07-13|2020-03-13|0|0|0|125|0|0|9.3|1.04|2021-06-24|2020-03-17 2022-07-24 19:29:12|DAILY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|9.44|19.88|111%|0.157929339478|651|15.7175690192|3.8263655914|14.993|-19.023|2020-03-20|2020-03-12|0|0|0|126|0|0|25.55|6.76|2021-01-08|2020-03-16 2022-07-24 19:29:13|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|3.34|2.36|-29%|-0.0298141321045|651|3.04441781479|2.0750015361|14.359|-12.928|2022-05-04|2020-04-08|0|0|0|126|0|0|4.52|1.6944|2020-02-17|2022-02-23 2022-07-24 19:29:13|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|27.33|20.21|-26%|-0.0263210445469|651|25.8364647152|2.20931029186|10.832|-10.968|2020-03-24|2020-03-18|0|0|0|126|0|0|31|15.13|2021-04-06|2020-03-18 2022-07-24 19:29:14|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|9.9|2.7|-73%|-0.0878172043011|651|5.08470091571|5.09819047619|32.178|-28.435|2020-03-26|2020-03-18|0|0|0|126|0|0|14.16|2.51|2020-01-20|2022-07-12 2022-07-24 19:29:15|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|71.5|40.06|-44%|-0.0743164362519|651|60.9278528646|2.08759907834|8.152|-12.44|2020-03-24|2020-03-18|0|0|0|126|0|0|76.25|37.16|2020-02-13|2022-07-05 2022-07-24 19:29:16|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|6.225|9.842|58%|0.127711213518|651|15.6571318913|4.35190322581|16.709|-15.588|2022-02-23|2021-08-02|0|0|0|126|0|0|29.7|5.275|2021-06-30|2020-03-23 2022-07-24 19:29:17|DAILY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|3.47|3.07|-12%|0.00721044546851|651|3.12986196806|2.32633179724|11.744|-10.631|2020-03-24|2021-05-19|0|0|0|126|0|0|4.27|2.42|2020-02-14|2022-03-04 2022-07-24 19:29:17|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|75.5|43.33|-43%|-0.0350814132104|651|50.707806713|3.92638402458|33.799|-15.794|2020-11-09|2020-03-16|0|0|0|126|0|0|76.26|27.59|2020-01-02|2020-03-16 2022-07-24 19:29:18|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|0|R|4|340|2021-03-25|2022-07-22|47.68|30.7|-36%|-0.0889498525074|339|37.3883823339|4.30706784661|9.427|-7.655|2022-05-12|2022-07-14|0|0|0|66|0|0|53.6|23|2021-04-06|2022-02-24 2022-07-24 19:29:19|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|39.65|24.7|-38%|-0.0574946236559|651|31.7854754705|2.28715360983|10.076|-9.601|2020-03-20|2020-03-16|0|0|0|126|0|0|40.8|22.05|2020-01-10|2022-06-17 2022-07-24 19:29:20|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|44.62|28.86|-35%|-0.0472857142857|651|39.2422392354|2.45766359447|18.243|-8.499|2020-03-18|2020-03-12|0|0|0|126|0|0|49.7|24.2|2021-01-13|2022-06-14 2022-07-24 19:29:21|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|0|R|4|648|2020-01-02|2022-07-22|4.24|4.94|17%|0.0889304482226|647|3.6438426081|2.84991190108|59.91|-17.336|2022-04-22|2022-03-08|0|0|0|125|0|0|7.1|2.44|2022-04-22|2021-09-27 2022-07-24 19:29:21|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|652|2020-01-02|2022-07-22|30.14|34.86|16%|0.0459124423963|651|33.4355445303|2.61730721966|13.422|-17|2020-03-20|2020-03-18|0|0|0|126|0|0|48.55|13.16|2022-01-05|2020-03-19 2022-07-24 19:29:22|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|69.4|60|-14%|-0.000344086021505|651|81.1607361074|2.71675115207|15.748|-10.999|2022-06-15|2020-03-19|0|0|0|126|0|0|103.7|50.65|2020-11-16|2020-03-16 2022-07-24 19:29:22|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|19.7|25.7|30%|0.078064516129|651|20.208052151|3.08853609831|12.094|-20.437|2020-12-22|2020-03-16|0|0|0|126|0|0|28.9|10|2022-06-03|2020-03-17 2022-07-24 19:29:24|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|2.212|1.5|-32%|0.0689615975422|651|6.21396425641|6.97103840246|25|-23.166|2020-04-07|2021-12-10|0|0|0|126|0|0|14.964|0.9734|2021-02-22|2020-04-02 2022-07-24 19:29:25|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|32.5752|11|-66%|-0.106490015361|651|20.316870391|3.4354562212|51.18|-19.412|2020-03-25|2020-03-18|0|0|0|126|0|0|32.8687|10.1|2020-01-14|2022-07-18 2022-07-24 19:29:25|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|21.68|13.7|-37%|-0.0537665130568|651|20.4748159508|2.21738095238|10.971|-10.431|2020-03-19|2022-06-30|0|0|0|126|0|0|24.14|12.28|2021-08-23|2022-07-12 2022-07-24 19:29:26|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|651|2020-01-02|2022-07-22|95.2|24.46|-74%|-0.116007692308|650|43.345207314|4.50243692308|33.558|-40.188|2020-09-17|2020-09-16|0|0|0|126|0|0|104.4|20.98|2020-02-12|2022-03-07 2022-07-24 19:29:26|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|5.65|6.34|12%|0.0572181259601|651|6.27263036754|3.65434254992|15.025|-11.833|2021-07-22|2020-03-12|0|0|0|126|0|0|10.35|3.49|2021-09-01|2020-03-13 2022-07-24 19:29:28|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|9.771|8.51|-13%|-0.00962519201229|651|9.09435582234|1.94396006144|7.671|-11.879|2020-03-20|2020-03-12|0|0|0|126|0|0|10.67|7.19|2020-02-17|2020-03-19 2022-07-24 19:29:29|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|24.2|13.6|-44%|-0.0532258064516|651|17.9570245494|2.93649615975|17.42|-21.318|2020-04-06|2022-03-04|0|0|0|126|0|0|24.72|9.68|2020-01-02|2020-03-19 2022-07-24 19:29:29|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|174.5|138.3|-21%|-0.0133978494624|651|149.337116698|2.28725652842|17.071|-17.794|2020-03-24|2020-03-12|0|0|0|126|0|0|192.8|98.25|2020-02-17|2020-03-16 2022-07-24 19:29:30|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|75.8|283.4|274%|0.293970814132|651|161.5626536|5.65202764977|19.119|-18.084|2020-04-24|2020-05-25|0|0|0|126|0|0|474.6|40.9|2022-05-17|2020-09-25 2022-07-24 19:29:30|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|36.9|43|17%|0.0574823348694|651|45.6452453999|3.39474807988|17.181|-13.585|2020-03-24|2020-03-16|0|0|0|126|0|0|66.8|20.7|2021-07-12|2020-03-17 2022-07-24 19:29:32|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|1.19|1.477|24%|0.110434715822|651|1.45063665797|5.26931950845|27.64|-13.675|2021-01-20|2021-02-01|0|0|0|126|0|0|3.14|0.4702|2022-01-05|2020-10-28 2022-07-24 19:29:32|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|50.05|68.4|37%|0.0779677419355|651|51.185904889|2.8843640553|12.956|-15.863|2021-04-27|2020-03-12|0|0|0|126|0|0|71.4|20.24|2022-06-09|2020-03-19 2022-07-24 19:29:33|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|83.35|60.7|-27%|-0.0356804915515|651|73.717638045|1.88710752688|10.498|-9.383|2020-03-24|2022-01-28|0|0|0|126|0|0|87.75|54.65|2020-01-24|2020-03-19 2022-07-24 19:29:34|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|0|R|4|301|2021-05-21|2022-07-22|26.5|13.05|-51%|-0.180276666667|300|20.9890365474|3.74048333333|16.923|-18.182|2022-03-08|2022-03-30|0|0|0|59|0|0|27.6|11.85|2021-05-21|2022-07-05 2022-07-24 19:29:34|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|4.18|3.66|-12%|-0.00862980030722|651|3.83395705377|2.41788940092|12.676|-6.25|2020-01-24|2020-01-27|0|0|0|126|0|0|4.8|3.12|2020-01-24|2020-05-25 2022-07-24 19:29:36|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|114.5|50.18|-56%|-0.0896850998464|651|72.0541871369|3.08831643625|18.503|-16.102|2020-03-24|2020-03-12|0|0|0|126|0|0|121.9|41.58|2020-01-21|2020-03-19 2022-07-24 19:29:36|DAILY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|5.225|2.792|-47%|0.00861443932412|651|11.3770460172|6.38846236559|27.375|-16.8|2021-08-10|2020-11-09|0|0|0|126|0|0|26.86|2.55|2021-02-04|2020-03-16 2022-07-24 19:29:37|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|63.8|78|22%|0.0641382488479|651|88.7082055098|3.17216282642|19.222|-17.294|2021-06-25|2022-06-14|0|0|0|126|0|0|140.1|32.65|2022-02-02|2020-03-23 2022-07-24 19:29:37|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|23.3|47|102%|0.140482334869|651|36.0731594753|0.657714285714|13.381|-13.376|2021-12-20|2020-03-23|0|0|0|126|0|0|55.8|12.7|2022-04-05|2020-03-17 2022-07-24 19:29:38|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|651|2020-01-02|2022-07-22|43.61|57.18|31%|0.0778461538462|650|39.5499616145|3.42134|15.777|-14.971|2020-11-09|2020-03-12|0|0|0|126|0|0|59.98|19.11|2021-11-17|2020-03-19 2022-07-24 19:29:39|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|330|186.3|-44%|-0.0379400921659|651|424.219172121|4.03841321045|16.934|-18.073|2020-03-24|2020-10-22|0|0|0|126|0|0|618|172.8|2021-02-08|2022-07-15 2022-07-24 19:29:40|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|39.75|24.05|-39%|-0.0548494623656|651|31.3365030932|2.66729800307|10.369|-14.259|2020-03-24|2020-03-12|0|0|0|126|0|0|41.3|20.75|2020-01-09|2020-03-19 2022-07-24 19:29:40|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|20.7201|11.12|-46%|-0.0524869431644|651|20.0708067154|3.59143778802|19.094|-29.05|2022-05-13|2022-05-12|0|0|0|126|0|0|28.35|7.9|2021-06-23|2022-05-12 2022-07-24 19:29:41|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|37.35|39.8|7%|0.0354331797235|651|40.9906901319|3.19716897081|13.035|-10.588|2020-06-03|2020-03-12|0|0|0|126|0|0|57.8|18.62|2021-06-04|2020-03-19 2022-07-24 19:29:42|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|22|25.82|17%|0.0646144393241|651|32.2350460649|3.65641628264|15.057|-17.109|2020-07-23|2020-03-12|0|0|0|126|0|0|48.04|10.06|2021-04-28|2020-03-19 2022-07-24 19:29:43|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|11.2|20.38|82%|0.150758832565|651|12.4789647156|4.37942089094|14.389|-20.902|2020-10-05|2020-03-12|0|0|0|126|0|0|36.45|4.498|2022-04-19|2020-03-16 2022-07-24 19:29:44|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|0|R|4|650|2020-01-02|2022-07-22|20.4|17.9|-12%|0.0184930662558|649|18.3518461447|2.30085053929|25|-14.213|2020-02-03|2022-07-05|0|0|0|126|0|0|31.8|11.5|2020-02-03|2020-05-18 2022-07-24 19:29:44|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|652|2020-01-02|2022-07-22|63.0526|44.69|-29%|-0.0180737327189|651|70.3965179525|3.23465898618|9.848|-13.036|2022-03-09|2022-03-24|0|0|0|126|0|0|103.7|32.9661|2021-11-16|2020-03-23 2022-07-24 19:29:45|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|6.325|8.895|41%|0.10599078341|651|8.48155981997|4.15109984639|17.463|-21.304|2020-06-23|2020-03-12|0|0|0|126|0|0|13.5|2.612|2022-03-28|2020-03-18 2022-07-24 19:29:45|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|0|R|4|467|2020-09-23|2022-07-22|54.5|29.6|-46%|-0.109053648069|466|56.7392932434|2.67682188841|12.669|-10.306|2022-03-30|2022-05-12|0|0|0|90|0|0|73.7|23.1|2021-04-01|2022-07-05 2022-07-24 19:29:47|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|652|2020-01-02|2022-07-22|91.92|56.14|-39%|-0.057425499232|651|92.4732668005|2.50122734255|8.468|-12.23|2020-03-24|2021-06-29|0|0|0|126|0|0|117.24|52.86|2021-01-08|2022-07-05 2022-07-24 19:29:48|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|29.76|15.1|-49%|-0.0607142857143|651|23.1730060855|4.08065591398|21.842|-13.375|2020-03-24|2020-03-20|0|0|0|126|0|0|32.65|12.9|2021-11-18|2022-07-05 2022-07-24 19:29:48|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|68.6|81.5|19%|0.0514562211982|651|71.6627299829|2.87551152074|9.515|-10.935|2020-08-03|2020-07-30|0|0|0|126|0|0|99.6|41.92|2021-11-05|2020-03-23 2022-07-24 19:29:49|DAILY|03199|32433|/equities/kuka|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|37.2|84|126%|0.159857142857|651|53.3769939545|3.32726113671|14.405|-10.239|2021-04-07|2021-04-09|0|0|0|126|0|0|84.5|22.5|2022-07-20|2020-03-18 2022-07-24 19:29:49|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|57.3|56.7|-1%|0.0151105990783|651|66.5058281085|2.38469738863|8.527|-9.886|2020-05-18|2020-03-12|0|0|0|126|0|0|80.9|39.15|2021-05-19|2020-03-23 2022-07-24 19:29:51|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|60.8|35.54|-42%|-0.0458740399386|651|52.1109509059|3.08934869432|15.061|-15.318|2020-03-24|2020-03-18|0|0|0|126|0|0|67.38|25.68|2021-03-10|2020-03-19 2022-07-24 19:29:52|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|652|2020-01-02|2022-07-22|106.25|87.18|-18%|-0.0157112135177|651|115.094417291|2.23660829493|13.672|-9.918|2020-03-24|2020-03-12|0|0|0|126|0|0|139.8|75.12|2021-08-16|2020-03-18 2022-07-24 19:29:52|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|24.05|17.6|-27%|-0.0171167434716|651|32.1633895292|3.35623041475|17.01|-11.4|2020-03-25|2020-03-11|0|0|0|126|0|0|49.95|14|2021-05-20|2020-03-19 2022-07-24 19:29:53|DAILY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|10.995|7.475|-32%|0.0164423963134|651|9.69969325124|5.91364362519|16.986|-17.658|2020-03-13|2020-03-12|0|0|0|126|0|0|18.5|4.3|2021-08-25|2020-10-22 2022-07-24 19:29:53|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|0|R|4|650|2020-01-02|2022-07-22|159|266|67%|0.105742681048|649|196.161538462|2.14125731895|10.4|-10.667|2021-07-23|2020-03-09|0|0|0|126|0|0|308|102|2022-01-07|2020-03-20 2022-07-24 19:29:55|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|0|R|4|650|2020-01-02|2022-07-22|27|28.6|6%|0.0239876733436|649|26.8787692114|0.998591679507|20.661|-7.576|2022-04-01|2020-04-03|0|0|0|126|0|0|33.2|22.8|2021-04-30|2020-12-16 2022-07-24 19:29:55|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|11.9042|6.04|-49%|-0.0472565284178|651|6.9461428161|4.31365591398|19.876|-14.036|2020-11-09|2020-03-12|0|0|0|126|0|0|11.972|4.8873|2020-01-02|2020-09-25 2022-07-24 19:29:56|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|0|R|4|651|2020-01-02|2022-07-22|4.44|6.34|43%|0.0864430769231|650|5.97711213357|2.92098461538|14.458|-10.891|2020-03-19|2020-03-16|0|0|0|126|0|0|7.82|3.12|2021-04-28|2020-03-17 2022-07-24 19:29:56|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|4.58|3.96|-14%|-0.000190476190476|651|4.05360430516|4.11662211982|18.959|-10.761|2020-03-24|2020-03-12|0|0|0|126|0|0|5.1|2.32|2021-02-08|2020-03-19 2022-07-24 19:29:57|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|72.8353|109|50%|0.0978003072197|651|105.763796859|3.64632718894|11.111|-12.13|2020-11-13|2020-03-16|0|0|0|126|0|0|146.5648|43.0752|2021-01-26|2020-03-18 2022-07-24 19:29:59|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|0|R|4|649|2020-01-02|2022-07-22|5.25|3.44|-34%|-0.0501913580247|648|4.0295685594|0.938927469136|14.508|-19.149|2021-02-15|2020-03-18|0|0|0|126|0|0|5.35|3.22|2020-02-26|2022-03-08 2022-07-24 19:29:59|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|26.7|27.5|3%|0.043242703533|651|33.0697853024|3.81260983103|20.69|-23.016|2020-11-27|2020-08-05|0|0|0|126|0|0|42|21.3|2020-05-26|2020-03-16 2022-07-24 19:30:00|DAILY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|14.07|7.99|-43%|-0.0563179723502|651|9.41544019006|2.96468202765|19.203|-13.531|2020-03-03|2020-03-09|0|0|0|126|0|0|14.375|6.1|2020-01-02|2020-03-19 2022-07-24 19:30:00|DAILY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|0|R|4|632|2020-01-02|2022-07-22|13.45|8|-41%|-0.0262234548336|631|10.0673575643|3.1872503962|22.059|-19.149|2020-03-03|2022-03-02|0|0|0|123|0|0|13.5|6.75|2020-01-02|2022-03-07 2022-07-24 19:30:01|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|0|R|4|272|2021-07-02|2022-07-22|24.5|5.24|-79%|-0.520383763838|271|13.5639154245|4.39241697417|15.832|-11.723|2022-05-17|2022-05-13|0|0|0|53|0|0|26|4.835|2021-07-02|2022-05-16 2022-07-24 19:30:02|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|5.61|5.7|2%|0.0232211981567|651|6.40134201496|2.76016436252|9.89|-8.602|2020-03-24|2020-03-16|0|0|0|126|0|0|8.9|3.725|2021-11-09|2020-03-19 2022-07-24 19:30:03|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|12.6646|17|34%|0.0928202764977|651|16.9987775043|3.6079109063|17.907|-12.927|2020-04-09|2020-03-16|0|0|0|126|0|0|28.2692|5.7198|2021-09-10|2020-03-19 2022-07-24 19:30:04|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|28.6|28.5|-0%|0.00796466973886|651|29.5384969507|1.57230721966|6.211|-5.775|2021-11-02|2022-07-13|0|0|0|126|0|0|37.8|22.1|2021-12-15|2020-03-16 2022-07-24 19:30:04|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|39.02|18.5|-53%|-0.0708786482335|651|32.8285275998|3.70980798771|11.158|-15.814|2020-04-17|2021-09-14|0|0|0|126|0|0|49.36|14.38|2021-06-02|2020-03-19 2022-07-24 19:30:05|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|0|R|4|651|2020-01-02|2022-07-22|16.8365|27|60%|0.0855323076923|650|20.548702385|0.731806153846|17.391|-9.244|2021-06-08|2022-04-04|0|0|0|126|0|0|29.6|14.5587|2022-05-31|2020-03-19 2022-07-24 19:30:06|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|17.28|3.98|-77%|-0.0991950844854|651|9.52937117713|5.17080337942|40.097|-16.026|2022-01-20|2020-03-12|0|0|0|126|0|0|27.45|3.4|2020-01-16|2022-01-13 2022-07-24 19:30:07|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|20.02|13.34|-33%|-0.0359953917051|651|20.873865034|3.05977112135|13.012|-11.921|2020-03-24|2022-05-11|0|0|0|126|0|0|26.95|10.2|2020-12-29|2022-06-17 2022-07-24 19:30:08|DAILY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|0|R|4|632|2020-01-02|2022-07-22|3.41|1.21|-65%|-0.0961109350238|631|2.26222310017|4.42854199683|16.154|-20.789|2022-05-02|2020-03-16|0|0|0|122|0|0|3.5|1.1|2020-01-08|2022-04-25 2022-07-24 19:30:08|DAILY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|0|R|4|534|2020-06-19|2022-07-22|34.5|24|-30%|-0.0292626641651|533|24.3388202039|3.69345966229|21.393|-7.424|2021-07-16|2021-06-07|0|0|0|104|0|0|36|14.4|2020-06-19|2021-05-06 2022-07-24 19:30:09|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|7.2|3.68|-49%|-0.0647726574501|651|6.5372239333|2.99088786482|16.258|-16.592|2022-03-08|2022-03-04|0|0|0|126|0|0|9.3|3.09|2021-03-26|2022-03-07 2022-07-24 19:30:10|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|0|R|4|651|2020-01-02|2022-07-22|24.9|28.1|13%|0.0511261538462|650|25.2430106865|2.47140461538|16.471|-11.905|2020-04-08|2020-04-15|0|0|0|126|0|0|37.4|14.3|2021-05-25|2020-03-23 2022-07-24 19:30:11|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|14.04|8.548|-39%|-0.0333794162826|651|12.9483190219|3.45062211982|13.333|-18.503|2020-05-12|2020-03-12|0|0|0|126|0|0|19|5.72|2021-06-01|2020-03-23 2022-07-24 19:30:11|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|1|1.1336|13%|0.0676374807988|651|1.29228895903|3.58650691244|47.917|-10.2|2020-12-29|2021-02-26|0|0|0|126|0|0|2.59|0.59|2021-01-25|2020-05-27 2022-07-24 19:30:12|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|0|R|4|645|2020-01-02|2022-07-22|31.8|14.3|-55%|-0.10276552795|644|21.2905426809|1.75690062112|11.31|-11.465|2020-04-07|2020-02-28|0|0|0|125|0|0|34.2|12.6|2020-01-16|2022-05-16 2022-07-24 19:30:13|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|0|R|4|652|2020-01-02|2022-07-22|726|650.5|-10%|0.0116021505376|651|684.392330942|3.06755760369|12.73|-11.568|2021-05-05|2022-03-25|0|0|0|126|0|0|1033.5|377.2|2021-08-05|2020-03-18 2022-07-24 19:30:14|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|103.55|181.5|75%|0.12464516129|651|99.6310275318|3.24005990783|24.801|-10.48|2022-02-28|2020-03-17|0|0|0|126|0|0|227.9|43.23|2022-06-30|2020-03-19 2022-07-24 19:30:15|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|0|R|4|648|2020-01-02|2022-07-22|17.74|15.4|-13%|-0.0106831530139|647|16.1235184699|1.37209891808|22.283|-4.91|2020-02-28|2020-02-27|0|0|0|126|0|0|18.98|14.14|2020-04-21|2020-02-28 2022-07-24 19:30:15|DAILY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|0|R|4|648|2020-01-02|2022-07-22|0.416|0.256|-38%|0.0650247295209|647|0.269998457306|3.24868933539|40.65|-30.247|2020-04-17|2020-04-22|0|0|0|126|0|0|0.484|0.11|2020-02-20|2022-02-21 2022-07-24 19:30:16|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|43.88|38.94|-11%|0.00350384024578|651|42.3524992013|2.49131490015|13.06|-11.548|2021-01-27|2020-03-12|0|0|0|126|0|0|54.15|26.86|2022-04-21|2020-05-14 2022-07-24 19:30:16|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|7.555|6.795|-10%|0.0272795698925|651|9.22173926618|4.04992626728|17.305|-13.927|2020-11-18|2022-03-17|0|0|0|126|0|0|14.49|3.168|2021-05-06|2020-03-23 2022-07-24 19:30:18|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|20.11|23.52|17%|0.0892503840246|651|23.7309171656|4.64295852535|17.179|-19.497|2020-03-24|2020-03-12|0|0|0|126|0|0|48.76|7.774|2022-03-25|2020-03-16 2022-07-24 19:30:19|DAILY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|9.628|5.575|-42%|-0.0429938556068|651|6.75354601489|3.74246082949|13.36|-19.821|2020-03-24|2020-03-12|0|0|0|126|0|0|10.3|4.136|2020-01-07|2020-03-19 2022-07-24 19:30:19|DAILY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|0|R|4|502|2020-01-02|2021-12-20|34.9|57.5|65%|0.130568862275|501|35.0840637427|2.60298802395|38.101|-8.834|2021-08-09|2020-03-11|0|0|0|98|0|0|57.6|21.2|2021-12-20|2020-03-19 2022-07-24 19:30:20|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|652|2020-01-02|2022-07-22|59.6|54.72|-8%|0.00298617511521|651|63.7867943758|2.41459907834|13.675|-8.8|2022-04-08|2021-12-02|0|0|0|126|0|0|79.8|43.5|2020-09-02|2020-03-19 2022-07-24 19:30:21|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|4.94|6.9|40%|0.113296466974|651|5.60450461086|4.77496927803|16.969|-16.214|2021-07-13|2020-03-12|0|0|0|126|0|0|10.88|2.028|2021-08-04|2020-03-16 2022-07-24 19:30:22|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|43.45|92|112%|0.202963133641|651|122.170383494|5.67330568356|19.073|-20.447|2022-05-11|2022-05-10|0|0|0|126|0|0|249|36.9|2021-02-16|2020-03-16 2022-07-24 19:30:23|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|92.8|118|27%|0.0922565284178|651|105.631365156|3.6700906298|25.697|-22.406|2020-03-25|2020-03-12|0|0|0|126|0|0|170.3|33.3|2021-11-09|2020-03-18 2022-07-24 19:30:23|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|651|2020-01-02|2022-07-22|66.4|69.6|5%|0.0541369230769|650|63.1890936909|3.53280615385|15.569|-20.928|2020-03-25|2020-03-12|0|0|0|126|0|0|96.5|26.6|2021-11-08|2020-03-19 2022-07-24 19:30:24|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|61.05|54.1|-11%|0.0095376344086|651|55.5153375316|3.37352995392|12.942|-11.555|2020-04-07|2020-03-12|0|0|0|126|0|0|72.55|28.62|2021-06-15|2020-03-23 2022-07-24 19:30:24|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|71.75|42.82|-40%|-0.0533517665131|651|65.6664722829|2.84024116743|15.24|-10.184|2020-03-25|2020-03-27|0|0|0|126|0|0|82.5|37|2020-12-29|2020-03-23 2022-07-24 19:30:26|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|16.3|13.49|-17%|-0.00857296466974|651|13.5652453973|2.60190015361|9.58|-12.15|2020-03-17|2022-03-07|0|0|0|126|0|0|17.76|9.75|2020-08-27|2022-03-07 2022-07-24 19:30:27|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|22.75|23.3|2%|0.0315407066052|651|26.5043558285|2.10110599078|11.931|-15.578|2020-03-25|2021-11-26|0|0|0|126|0|0|40.4|14.22|2021-11-23|2020-03-19 2022-07-24 19:30:27|DAILY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|0|R|4|316|2021-04-30|2022-07-22|19.235|18.41|-4%|0.0111396825397|315|19.0379114755|3.0941968254|10.992|-13.008|2022-05-13|2021-11-23|0|0|0|62|0|0|25|13.65|2021-11-22|2022-05-02 2022-07-24 19:30:28|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|22.38|10.2|-54%|-0.0989523809524|651|22.3483116656|2.49458678955|11.228|-14.415|2020-03-24|2022-05-24|0|0|0|126|0|0|28.0488|8.7|2021-08-13|2022-07-15 2022-07-24 19:30:28|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|12.52|15.34|23%|0.0561013824885|651|12.4665797335|2.88719815668|14.247|-15.944|2020-05-06|2020-03-20|0|0|0|126|0|0|16.78|5.73|2022-03-31|2020-03-23 2022-07-24 19:30:30|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|44.4|35.42|-20%|-0.0109462365591|651|36.0494172734|2.33307219662|14.909|-16.627|2020-03-24|2020-03-12|0|0|0|126|0|0|48.38|21.42|2020-02-19|2020-03-19 2022-07-24 19:30:30|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|12.26|5.69|-54%|-0.0399585253456|651|8.12215335786|4.55646236559|26.436|-18.261|2020-03-24|2020-03-12|0|0|0|126|0|0|12.43|3.28|2020-01-09|2020-03-18 2022-07-24 19:30:31|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|24.15|14.75|-39%|-0.0414700460829|651|20.4265674974|3.15704761905|12.047|-15.398|2020-04-09|2020-03-12|0|0|0|126|0|0|28.46|11|2021-06-03|2020-03-19 2022-07-24 19:30:32|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|29.54|7.465|-75%|-0.16088172043|651|29.3620398615|2.92772196621|12.978|-28.905|2022-03-09|2022-07-22|0|0|0|126|0|0|42.45|6.95|2021-12-27|2022-07-22 2022-07-24 19:30:32|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|0|R|4|649|2020-01-02|2022-07-21|1.41|2.76|96%|0.227570987654|648|1.9405824408|4.56771604938|47.774|-15|2020-03-24|2020-06-25|0|0|0|125|0|0|3.48|0.674|2021-09-28|2020-03-23 2022-07-24 19:30:34|DAILY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|14.55|12.82|-12%|0.0527895545315|651|23.1371165126|5.2859984639|21.094|-18.432|2020-03-24|2020-03-12|0|0|0|126|0|0|53|6.72|2020-11-16|2020-03-17 2022-07-24 19:30:34|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|14.75|17.45|18%|0.0613471582181|651|17.0229141039|3.33346236559|12.727|-16.406|2020-10-09|2020-03-12|0|0|0|126|0|0|25|8.44|2022-02-18|2020-03-19 2022-07-24 19:30:35|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|0|R|4|652|2020-01-02|2022-07-22|12.95|9.72|-25%|-0.0135529953917|651|13.5055521485|2.80837941628|10.731|-18.209|2020-03-20|2020-03-12|0|0|0|126|0|0|17.95|8|2021-04-29|2020-03-12 2022-07-24 19:30:35|DAILY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|0|R|4|218|2021-09-16|2022-07-22|59.45|52.6|-12%|0.0174700460829|217|43.2953669434|3.23043778802|15.254|-11.765|2022-03-09|2022-03-10|0|0|0|42|0|0|65.75|25.95|2021-09-16|2022-03-07 2022-07-24 19:30:36|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|177.55|190.5|7%|0.0533056835637|651|208.282438746|3.40356682028|15.829|-15.687|2021-03-17|2020-03-12|0|0|0|126|0|0|357.4|99.16|2021-03-18|2020-03-23 2022-07-24 19:30:37|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|36.95|34.95|-5%|0.0145529953917|651|39.7449386632|2.92315360983|9.563|-14.867|2020-01-15|2020-03-12|0|0|0|126|0|0|49.45|23.6|2021-09-03|2020-03-16 2022-07-24 19:30:38|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|68.34|140.6|106%|0.149242703533|651|113.473650113|3.63229185868|14.298|-17.441|2020-03-24|2020-03-18|0|0|0|126|0|0|187.1|30.04|2022-06-06|2020-03-19 2022-07-24 19:30:39|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|17.51|18.23|4%|0.0420983102919|651|19.2681441658|3.3296359447|11.347|-14.703|2020-04-06|2020-03-12|0|0|0|126|0|0|30.9|7.8|2021-11-09|2020-03-16 2022-07-24 19:30:39|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|54|42.95|-20%|-0.00659907834101|651|47.2967791821|3.25210752688|14.122|-9.572|2020-11-10|2020-03-12|0|0|0|126|0|0|62|28.85|2021-08-31|2020-03-18 2022-07-24 19:30:40|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|4.086|6.6|62%|0.161382488479|651|22.4504501417|6.23055606759|30.674|-22.745|2020-07-17|2020-03-17|0|0|0|126|0|0|54.35|2.539|2021-05-28|2020-03-17 2022-07-24 19:30:41|DAILY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|0|R|4|648|2020-01-02|2022-07-22|1.381|0.67|-51%|0.478129829985|647|2.611579831|8.27364451314|207.2|-35.664|2020-02-06|2021-06-10|0|0|0|124|0|0|12.0173|0.4783|2021-06-08|2022-03-04 2022-07-24 19:30:42|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|19.58|16.7|-15%|-0.00891397849462|651|17.1917177724|2.13884792627|16.156|-14.379|2020-03-24|2020-03-12|0|0|0|126|0|0|19.98|11.1|2020-02-18|2020-03-19 2022-07-24 19:30:43|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|20.05|31.6|58%|0.0915268817204|651|36.6285276618|3.05056221198|10.638|-8.769|2020-03-17|2022-07-05|0|0|0|126|0|0|46.5|17.52|2021-04-09|2020-03-16 2022-07-24 19:30:43|DAILY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-12|84.3|468|455%|0.39371124031|516|231.063249879|3.68456395349|41.121|-17.444|2021-08-13|2020-03-25|0|0|0|99|0|0|491.8|65.1|2021-10-01|2020-03-16 2022-07-24 19:30:44|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|S|0|R|4|651|2020-01-02|2022-07-22|1.5666|1.13|-28%|-0.0192476923077|650|1.48098239609|1.94127538462|16.667|-17.219|2020-03-16|2020-03-12|0|0|0|126|0|0|1.82|1.0345|2021-10-28|2020-03-18 2022-07-24 19:30:45|DAILY|03271|13155|/equities/drillisch|DAXTECH|S|0|R|4|651|2020-01-02|2022-07-22|22.92|17.23|-25%|-0.0176461538462|650|22.6497926463|2.66822615385|6.633|-27.78|2020-03-26|2020-09-21|0|0|0|125|0|0|27.86|13.29|2021-08-25|2020-03-16 2022-07-24 19:30:46|DAILY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|0|R|4|649|2020-01-02|2022-07-22|10.45|1.61|-85%|-0.204862654321|648|6.67226655494|4.17295061728|33.333|-21.581|2020-03-18|2020-03-12|0|0|0|125|0|0|13.2|1.17|2020-01-08|2022-07-08 2022-07-24 19:30:46|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|8.29|17.65|113%|0.148807987711|651|10.3390950879|3.43319354839|16.509|-14.547|2022-01-31|2020-03-12|0|0|0|126|0|0|18.15|3.885|2022-07-20|2020-03-16 2022-07-24 19:30:47|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|8.924|26.75|200%|0.218880184332|651|16.3593711795|4.10780491551|18.506|-12.459|2021-06-10|2020-10-29|0|0|0|126|0|0|28.18|6.01|2022-05-30|2020-03-19 2022-07-24 19:30:48|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|53.4|52.8|-1%|0.0240814132104|651|57.3335889483|2.63935023041|10.345|-9.73|2020-03-24|2020-03-13|0|0|0|126|0|0|75.2|28.2|2021-09-03|2020-03-23 2022-07-24 19:30:49|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|74.75|141.4|89%|0.142374807988|651|145.690183979|4.09765591398|15.139|-11.301|2020-04-06|2020-03-12|0|0|0|126|0|0|226|48|2021-12-13|2020-03-19 2022-07-24 19:30:50|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|18.667|35.75|92%|0.148886328725|651|30.1835061685|4.23907834101|14.52|-12.384|2021-08-05|2021-11-04|0|0|0|126|0|0|58.133|11.183|2021-11-04|2020-03-30 2022-07-24 19:30:50|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|62.1|59.5|-4%|0.0148095238095|651|67.1738802787|2.24975883257|9.636|-10.83|2020-03-19|2020-03-09|0|0|0|126|0|0|86.4|39.56|2021-02-09|2020-03-16 2022-07-24 19:30:51|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|652|2020-01-02|2022-07-22|42.9|40.08|-7%|0.014|651|52.1708004665|2.91391551459|12.633|-10.936|2020-11-11|2020-03-12|0|0|0|126|0|0|69.56|26.45|2021-11-10|2020-03-19 2022-07-24 19:30:52|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|4.82|1.175|-76%|-0.114542242704|651|2.65042177976|5.90105990783|57.875|-23.418|2020-08-05|2020-03-20|0|0|0|126|0|0|5.67|0.964|2020-08-14|2022-05-03 2022-07-24 19:30:53|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|0|R|4|518|2020-07-14|2022-07-22|34|17.2|-49%|-0.101013539652|517|24.1064671365|2.63903481625|14.286|-8.696|2021-10-19|2021-07-05|0|0|0|100|0|0|37.5|13.45|2020-07-14|2022-05-25 2022-07-24 19:30:54|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|52.95|32.34|-39%|-0.0460322580645|651|48.9436503656|3.11509677419|6.941|-16.317|2020-05-08|2022-05-04|0|0|0|126|0|0|64.82|28.92|2021-11-30|2022-07-14 2022-07-24 19:30:54|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|652|2020-01-02|2022-07-22|113.8|139.25|22%|0.059668202765|651|130.150000309|3.17986943164|9.567|-9.312|2020-03-26|2020-03-12|0|0|0|126|0|0|202|67.7|2021-09-17|2020-03-19 2022-07-24 19:30:55|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|S|0|R|4|651|2020-01-02|2022-07-22|13.6|16.4|21%|0.0479938461538|650|13.0970353245|2.93788769231|9.234|-11.416|2020-03-25|2020-03-12|0|0|0|126|0|0|17|7.52|2022-05-27|2020-03-19 2022-07-24 19:30:55|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|S|0|R|4|275|2021-06-29|2022-07-22|31.78|8.03|-75%|-0.43498540146|274|22.1860908647|4.78026277372|15.431|-11.932|2022-06-10|2022-03-31|0|0|0|53|0|0|39.14|6.7|2021-09-01|2022-06-07 2022-07-24 19:30:57|DAILY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|0|R|4|447|2020-10-21|2022-07-22|45.2169|18.7|-59%|-0.105246636771|446|63.3488570177|5.56901569507|21.137|-19.424|2022-07-19|2021-10-05|0|0|0|86|0|0|113.0421|15.74|2021-08-05|2022-07-14 2022-07-24 19:30:57|DAILY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|64.3|41.68|-35%|-0.0383963133641|651|66.7695399267|3.0489093702|14.541|-11.468|2020-04-02|2021-05-06|0|0|0|126|0|0|85.4|36.3|2020-11-05|2022-06-16 2022-07-24 19:30:58|DAILY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|11.42|13.42|18%|0.0771198156682|651|11.2300766926|4.24755760369|12.173|-18.3|2020-09-17|2020-12-14|0|0|0|126|0|0|16.26|5.97|2020-09-23|2020-03-19 2022-07-24 19:30:59|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|S|0|R|4|650|2020-01-02|2022-07-22|52.5|56.5|8%|0.0340138674884|649|51.0906153048|1.66857627119|16.484|-17.297|2020-04-08|2020-03-18|0|0|0|125|0|0|69.5|25.4|2021-11-05|2020-03-31 2022-07-24 19:30:59|DAILY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|0|R|4|584|2020-01-02|2022-05-31|10.075|2.96|-71%|-0.0649090909091|583|8.01130992337|3.21849399657|26.513|-30.055|2022-05-13|2022-05-10|0|0|0|113|0|0|14.488|2.2|2021-03-16|2022-05-12 2022-07-24 19:31:01|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|44.1|21.2|-52%|-0.0635069124424|651|42.5028681199|3.70104608295|30.027|-20.485|2020-05-25|2022-02-18|0|0|0|126|0|0|60.4|17.86|2020-10-13|2022-07-06 2022-07-24 19:31:01|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|40.15|43.55|8%|0.0449539170507|651|58.4736961821|3.01890168971|17.918|-14.286|2020-03-30|2021-11-24|0|0|0|126|0|0|78.9|36.9|2021-07-01|2020-02-26 2022-07-24 19:31:02|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|55.45|51.4|-7%|0.0252365591398|651|65.480644191|3.4158218126|20.758|-13.826|2020-03-16|2020-03-19|0|0|0|126|0|0|108.5|45.45|2020-03-30|2022-04-28 2022-07-24 19:31:02|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|48.3|40.18|-17%|0.0294423963134|651|63.7313036626|4.23888786482|21.727|-16.184|2020-07-31|2022-07-05|0|0|0|126|0|0|141.4|22.525|2021-09-10|2020-03-19 2022-07-24 19:31:03|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|6.7|30.1|349%|0.285324116743|651|16.8579754537|2.9847265745|24.551|-14.286|2020-12-17|2022-01-24|0|0|0|126|0|0|39.8|5.45|2021-12-28|2020-03-27 2022-07-24 19:31:05|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|29.55|40.55|37%|0.0922718894009|651|34.4149080142|4.04157296467|15.425|-11.171|2020-11-04|2020-03-16|0|0|0|126|0|0|60.9|15.92|2022-01-04|2020-03-16 2022-07-24 19:31:05|DAILY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|11.0331|0.435|-96%|-0.295150537634|651|5.13044311038|6.81312135177|38.235|-66.174|2021-01-04|2020-10-19|0|0|0|126|0|0|25.2185|0.375|2020-08-18|2022-07-15 2022-07-24 19:31:06|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|23.97|26.21|9%|0.0501597542243|651|29.67082824|3.66394316436|13.636|-16.061|2022-05-10|2022-02-04|0|0|0|126|0|0|45.83|17.17|2021-09-17|2020-03-16 2022-07-24 19:31:06|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|3.5253|4.4|25%|0.0528341013825|651|4.31933709851|1.53262365591|13.81|-9.722|2020-03-04|2020-03-26|0|0|0|126|0|0|5.5|2.4876|2021-09-02|2020-03-13 2022-07-24 19:31:07|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|27.8|20.5|-26%|0.00461290322581|651|33.7893405136|4.0594500768|17.964|-14.604|2020-03-20|2020-03-16|0|0|0|126|0|0|53.8|16|2021-02-17|2020-03-17 2022-07-24 19:31:09|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|38.1|57.6|51%|0.0666098310292|651|42.8057517069|1.38068970814|9.583|-7.795|2022-03-24|2022-03-25|0|0|0|126|0|0|59|33.05|2022-07-20|2020-03-16 2022-07-24 19:31:09|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|19.6|23.6|20%|0.0534086021505|651|18.7036809395|2.17043471582|23.377|-13.758|2020-05-29|2020-03-12|0|0|0|126|0|0|24.8|11.8|2022-06-09|2020-03-17 2022-07-24 19:31:10|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|20.8|22.83|10%|0.0363748079877|651|20.0814954532|2.15003225806|16.768|-17.413|2020-08-12|2022-05-06|0|0|0|126|0|0|26.86|13.585|2022-04-29|2020-06-29 2022-07-24 19:31:10|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|0|R|4|650|2020-01-02|2022-07-22|8.55|7.24|-15%|0.000315870570108|649|9.92818459437|2.20094453005|27.811|-12.225|2020-03-16|2022-02-24|0|0|0|126|0|0|13.3|6.7|2021-02-17|2022-03-07 2022-07-24 19:31:11|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|0|R|4|651|2020-01-02|2022-07-22|12.16|41.15|238%|0.244381538462|650|22.9467895738|4.24079076923|16.408|-13.978|2021-07-21|2020-03-12|0|0|0|126|0|0|49|5.63|2022-06-08|2020-03-19 2022-07-24 19:31:12|DAILY|03306|6340|/equities/gigaset-ag|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|0.351|0.251|-28%|0.0457158218126|651|0.303065951525|6.19740092166|29.365|-14.947|2020-12-02|2020-03-13|0|0|0|126|0|0|0.48|0.17|2021-06-07|2020-10-21 2022-07-24 19:31:13|DAILY|03307|19828|/equities/gk-software-ag|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|73.6|128.8|75%|0.119824884793|651|109.753374299|3.50746697389|12.5|-10.501|2020-03-24|2020-03-18|0|0|0|126|0|0|172|35|2021-09-08|2020-03-19 2022-07-24 19:31:14|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|S|0|R|4|651|2020-01-02|2022-07-22|2.19|5.74|162%|0.294347692308|650|5.31314131265|4.71911230769|62.667|-39.919|2020-03-18|2020-03-20|0|0|0|126|0|0|9.7|2.08|2021-02-18|2020-01-02 2022-07-24 19:31:14|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|465|2020-09-25|2022-07-22|11|24.8|125%|0.228336206897|464|15.6827204243|3.72694396552|42.568|-18.519|2022-02-28|2022-03-03|0|0|0|90|0|0|30.25|9.66|2022-03-25|2020-10-30 2022-07-24 19:31:15|DAILY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|0|R|4|486|2020-01-02|2021-11-26|2.6275|2.67|2%|0.0722350515464|485|1.98121540169|4.30982680412|17.712|-18.471|2020-05-26|2020-03-13|0|0|0|95|0|0|3.44|0.8317|2021-05-26|2020-03-18 2022-07-24 19:31:16|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|0|R|4|651|2020-01-02|2022-07-22|23.9|22.2|-7%|0.0397538461538|650|32.5561443569|3.87839846154|16.279|-16.422|2020-11-04|2020-03-12|0|0|0|126|0|0|49.9|15.25|2021-08-10|2020-03-19 2022-07-24 19:31:17|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|3|3.49|16%|0.093579109063|651|3.8803159558|4.91153302611|21.29|-14.081|2020-07-31|2022-06-14|0|0|0|126|0|0|6.6|1.4|2021-09-06|2020-03-19 2022-07-24 19:31:17|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|0|R|4|649|2020-01-02|2022-07-22|7.25|8.65|19%|0.0849490740741|648|10.2003697982|2.51548765432|27.016|-19.091|2020-08-17|2021-05-26|0|0|0|126|0|0|23.6|3.56|2021-05-21|2020-03-12 2022-07-24 19:31:18|DAILY|03314|19844|/equities/invision-software-ag|DAXTECH|S|0|R|4|646|2020-01-02|2022-07-22|21.2|19.9|-6%|0.0149503875969|645|24.2250774254|1.45327286822|11.538|-19.753|2020-03-19|2020-03-16|0|0|0|125|0|0|33.4|11.4|2021-10-29|2020-03-27 2022-07-24 19:31:19|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|12.4|16.5|33%|0.0800721966206|651|17.0929601251|3.45852688172|13.956|-16.491|2020-03-25|2020-03-12|0|0|0|126|0|0|21.9|7.86|2021-07-19|2020-03-18 2022-07-24 19:31:20|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|26.18|22.94|-12%|0.0149984639017|651|25.8626380157|3.43432565284|13.322|-8.843|2021-07-16|2020-03-12|0|0|0|126|0|0|37.8|12.99|2022-01-04|2020-03-19 2022-07-24 19:31:21|DAILY|03317|1173010|/equities/katek-se|DAXTECH|S|0|R|4|314|2021-05-04|2022-07-22|26.6|16.35|-39%|-0.120897763578|313|24.184203807|3.33776357827|13.542|-8.571|2022-07-22|2022-06-13|0|0|0|61|0|0|32.65|13.05|2021-08-16|2022-07-05 2022-07-24 19:31:21|DAILY|03318|964718|/equities/kps-ag|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|7.41|4.04|-45%|-0.0647158218126|651|5.25351994498|3.31012749616|11.111|-14.311|2021-01-18|2020-03-16|0|0|0|126|0|0|8.85|3.81|2020-02-12|2022-06-17 2022-07-24 19:31:22|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|16.75|9.405|-44%|-0.00990629800307|651|19.8051303472|5.07057910906|23.276|-26.952|2020-03-24|2020-03-12|0|0|0|126|0|0|33.35|7.99|2021-02-16|2022-07-06 2022-07-24 19:31:22|DAILY|03320|6346|/equities/manz-automation|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|21.95|35.85|63%|0.155875576037|651|38.1168098318|5.48922887865|23.275|-22.416|2021-12-21|2020-03-12|0|0|0|126|0|0|71.8|10.08|2021-06-28|2020-03-12 2022-07-24 19:31:24|DAILY|03321|23383|/equities/medigene-exch|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|4.298|2.4|-44%|0.0235115207373|651|3.89779908617|4.94951766513|92.151|-20.438|2022-02-22|2022-01-24|0|0|0|126|0|0|7.19|1.902|2020-01-13|2022-02-21 2022-07-24 19:31:24|DAILY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|127.8|21.58|-83%|-0.224798771121|651|69.7202147882|4.25383102919|13.933|-12.901|2022-07-06|2021-06-02|0|0|0|126|0|0|146.3|16.45|2020-01-13|2022-05-12 2022-07-24 19:31:25|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|407|2020-12-16|2022-07-22|82|115.6|41%|0.117977832512|406|125.415528206|3.86990640394|10.204|-8.659|2021-11-15|2022-01-10|0|0|0|78|0|0|212|66.2|2022-01-03|2020-12-16 2022-07-24 19:31:25|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|652|2020-01-02|2022-07-22|61.35|61.2|-0%|0.038623655914|651|69.0933281659|3.62187864823|17.118|-12.485|2020-03-24|2020-03-12|0|0|0|126|0|0|116.15|32.46|2021-11-09|2020-03-19 2022-07-24 19:31:26|DAILY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|292|122.6|-58%|-0.103139784946|651|227.055828153|3.51011520737|9.868|-10.638|2020-11-09|2020-08-20|0|0|0|126|0|0|314|121|2020-02-04|2022-06-14 2022-07-24 19:31:28|DAILY|03326|19872|/equities/nexus-ag|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|33|50.2|52%|0.0963256528418|651|52.5749233222|3.51893087558|9.565|-12.879|2020-03-17|2020-03-16|0|0|0|126|0|0|80.7|21|2021-10-25|2020-03-16 2022-07-24 19:31:28|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|9.941|9.5|-4%|0.0241474654378|651|14.8796748442|2.57571428571|10.745|-8.707|2020-03-03|2021-09-16|0|0|0|126|0|0|22.895|7.8|2021-03-04|2020-03-30 2022-07-24 19:31:29|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|11.6068|8.604|-26%|0.028400921659|651|14.0909699867|4.88239784946|33.304|-17.045|2020-03-24|2022-05-25|0|0|0|126|0|0|27.3763|5.2034|2021-04-06|2020-03-23 2022-07-24 19:31:29|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|44.5|36.15|-19%|-0.00250384024578|651|37.2610428757|3.2213640553|13.322|-10.542|2020-03-24|2020-03-12|0|0|0|126|0|0|49.85|25.65|2021-01-15|2020-03-18 2022-07-24 19:31:30|DAILY|03330|19879|/equities/paion-ag|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|2.1124|0.887|-58%|-0.0654685099846|651|1.87101457227|5.01343778802|24.756|-19.898|2020-03-24|2020-03-12|0|0|0|126|0|0|3.3503|0.67|2020-07-03|2022-06-21 2022-07-24 19:31:31|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|159.5|149.2|-6%|0.00984024577573|651|167.492638044|2.75256528418|12.098|-8.592|2021-04-16|2020-03-27|0|0|0|126|0|0|226|104.4|2021-11-22|2020-03-16 2022-07-24 19:31:32|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|4.045|14.84|267%|0.216826420891|651|7.45208589212|2.75557296467|9.023|-8.005|2020-04-02|2021-01-27|0|0|0|126|0|0|14.98|3.69|2022-07-22|2020-03-19 2022-07-24 19:31:33|DAILY|03333|19243|/equities/psi-ag|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|21.3|30.3|42%|0.110751152074|651|29.9635735933|4.13750384025|17.045|-16.151|2021-01-18|2020-03-18|0|0|0|126|0|0|49.3|11.9|2021-12-10|2020-03-19 2022-07-24 19:31:33|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|15.46|19.74|28%|0.121084485407|651|21.7429601173|5.17762211982|18.144|-21.936|2022-03-24|2020-03-12|0|0|0|126|0|0|50.6|5.68|2021-11-15|2020-03-19 2022-07-24 19:31:34|DAILY|03335|6292|/equities/qsc|DAXTECH|S|0|R|4|650|2020-01-02|2022-07-22|1.11|1.08|-3%|0.0288073959938|649|1.56258153989|3.6011972265|9.896|-15.289|2020-01-15|2020-03-16|0|0|0|126|0|0|2.26|0.78|2021-02-25|2020-03-16 2022-07-24 19:31:35|DAILY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|0|R|4|498|2020-01-02|2021-12-14|22.04|43.1|96%|0.173573440644|497|30.1441365514|1.01305231388|38.558|-6.185|2020-02-13|2020-05-13|0|0|0|97|0|0|43.5|18.44|2021-07-05|2020-02-10 2022-07-24 19:31:36|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|21.94|14.04|-36%|-0.0220768049155|651|19.7039570574|3.8069969278|12.509|-29.349|2020-03-24|2021-12-16|0|0|0|126|0|0|26.18|11.22|2020-01-29|2022-03-08 2022-07-24 19:31:37|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|177.5|384.5|117%|0.161907834101|651|365.549079755|4.04713824885|9.73|-13.816|2020-03-24|2020-05-27|0|0|0|126|0|0|834|145|2021-09-07|2020-03-16 2022-07-24 19:31:37|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|140|287.5|105%|0.172711213518|651|302.104294479|4.41721658986|20.095|-18.641|2022-02-28|2021-11-15|0|0|0|126|0|0|608|88.6|2021-11-09|2020-03-18 2022-07-24 19:31:38|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|13.58|9.5|-30%|-0.00881566820277|651|13.7932131956|3.39631950845|12.656|-12.455|2020-03-25|2020-03-16|0|0|0|126|0|0|20.1|7.215|2021-11-12|2020-03-17 2022-07-24 19:31:39|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|10.1|20.3|101%|0.228012288786|651|20.4166851731|5.53580030722|21.127|-27.723|2020-06-10|2020-03-12|0|0|0|126|0|0|34.7415|7|2021-11-03|2020-03-19 2022-07-24 19:31:40|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|92.04|72.4|-21%|-0.000569892473118|651|109.148634916|3.02755145929|18.139|-15.682|2020-03-24|2020-03-09|0|0|0|126|0|0|147.35|46.56|2021-01-22|2020-03-23 2022-07-24 19:31:40|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|5.21|1.82|-65%|-0.018623655914|651|4.31590183692|6.1357311828|46.396|-35.567|2022-07-18|2022-07-12|0|0|0|126|0|0|8.08|0.84|2021-02-17|2022-07-18 2022-07-24 19:31:41|DAILY|03344|941174|/equities/slm-solution-g|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|18.16|11.94|-34%|0.0385806451613|651|13.7235736086|6.13282488479|18.231|-21.203|2020-10-08|2020-03-12|0|0|0|126|0|0|24.5|4.885|2021-02-09|2020-03-17 2022-07-24 19:31:41|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|35.76|47.32|32%|0.11457296467|651|40.1929601541|4.71522580645|19.502|-18.198|2022-02-28|2022-05-09|0|0|0|126|0|0|71.8|17.84|2021-01-08|2020-03-19 2022-07-24 19:31:43|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|48.75|27|-45%|-0.0366589861751|651|47.7799386803|4.45603686636|17.982|-20.971|2020-03-25|2020-03-12|0|0|0|126|0|0|74|23.1|2020-02-13|2022-06-20 2022-07-24 19:31:44|DAILY|03347|19909|/equities/softing-ag|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|8.18|5.8|-29%|-0.0237296466974|651|6.00599691912|2.4589078341|18|-13.448|2020-11-25|2020-06-19|0|0|0|126|0|0|8.22|4.37|2020-01-16|2020-10-29 2022-07-24 19:31:44|DAILY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|31.33|28.3|-10%|0.0094930875576|651|34.9641257561|2.78786943164|11.775|-14.147|2020-11-18|2020-03-12|0|0|0|126|0|0|44.5|21.6|2020-09-10|2020-03-16 2022-07-24 19:31:45|DAILY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|0|R|4|651|2020-01-02|2022-07-22|27.2|33.4|23%|0.0946307692308|650|26.3136482195|3.85472|19.265|-21.233|2020-04-14|2020-03-12|0|0|0|126|0|0|49|9.96|2021-12-16|2020-03-19 2022-07-24 19:31:45|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|65.1|97.3|49%|0.105377880184|651|108.241871114|3.89873732719|21.739|-16.774|2022-04-01|2020-08-28|0|0|0|126|0|0|147.4|46.4|2021-09-03|2020-03-16 2022-07-24 19:31:47|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|12.54|14.42|15%|0.0789523809524|651|17.9533588894|4.48038402458|18.038|-17.192|2020-03-24|2020-01-28|0|0|0|126|0|0|29.8|5.99|2021-04-22|2020-04-03 2022-07-24 19:31:48|DAILY|03352|1173535|/equities/suse|DAXTECH|S|0|R|4|303|2021-05-19|2022-07-22|30|17.87|-40%|-0.120122516556|302|30.6430692893|4.48017218543|11.402|-15.199|2021-06-11|2021-07-15|0|0|0|59|0|0|43.6|17.58|2022-01-03|2022-07-22 2022-07-24 19:31:48|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|7.32|5.8|-21%|-0.0125176651306|651|6.04217791045|2.80232411674|18.764|-14.336|2020-03-24|2020-03-12|0|0|0|126|0|0|7.76|4.1|2020-01-17|2020-03-16 2022-07-24 19:31:49|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|0|R|4|652|2020-01-02|2022-07-22|31.33|9.812|-69%|-0.114634408602|651|29.9018987439|4.68053763441|16.33|-24.853|2022-02-02|2021-10-06|0|0|0|126|0|0|54.86|8.858|2020-07-09|2022-07-05 2022-07-24 19:31:49|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|18.7|24.95|33%|0.0724301075269|651|23.1511196286|3.94994470046|16.803|-9.539|2020-11-30|2020-03-17|0|0|0|126|0|0|32.15|9.36|2021-08-09|2020-03-19 2022-07-24 19:31:51|DAILY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|2.617|2.664|2%|0.0200629800307|651|2.46772316208|2.34201228879|8.633|-10.038|2020-03-19|2020-03-12|0|0|0|126|0|0|3.025|1.7225|2022-06-07|2020-03-16 2022-07-24 19:31:51|DAILY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|0|R|4|646|2020-01-02|2022-07-22|0.888|4.34|389%|0.399347286822|645|2.36013405703|4.24126821705|41.176|-20.645|2020-02-11|2022-01-24|0|0|0|126|0|0|9.85|0.872|2021-12-22|2020-01-03 2022-07-24 19:31:52|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-07-22|29.8|25.79|-13%|-0.00256835637481|651|33.5124540066|2.37915668203|8.203|-23.731|2020-03-17|2020-09-21|0|0|0|126|0|0|43.88|20.76|2020-08-13|2020-03-16 2022-07-24 19:31:53|DAILY|03359|19927|/equities/usu-software-ag|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|16.55|17.35|5%|0.0414577572965|651|22.3838190535|3.2178141321|14.173|-17.974|2020-12-18|2020-03-12|0|0|0|126|0|0|32|10.55|2021-01-15|2020-03-16 2022-07-24 19:31:53|DAILY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|0|R|4|345|2021-03-18|2022-07-22|24.35|28.5|17%|0.0562674418605|344|28.9831304744|2.27884883721|10.794|-4.762|2022-03-18|2022-01-24|0|0|0|67|0|0|33.59|23.97|2022-03-18|2021-03-29 2022-07-24 19:31:55|DAILY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|123.2|75.62|-39%|-0.00922580645161|651|106.850997059|4.3021858679|14.388|-21.769|2021-03-16|2020-01-08|0|0|0|126|0|0|181.3|50.5|2021-01-28|2020-03-16 2022-07-24 19:31:55|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|11.8|53.25|351%|0.315195084485|651|36.8953834692|5.27865745008|16.757|-23.806|2020-01-23|2022-05-09|0|0|0|126|0|0|88.1|5.91|2022-04-22|2020-03-19 2022-07-24 19:31:56|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|9.4|9.62|2%|0.0592703533026|651|10.1496472556|3.45660215054|14.979|-18.208|2021-01-29|2020-11-03|0|0|0|126|0|0|15.8|5|2021-07-07|2020-03-23 2022-07-24 19:31:56|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|0|R|4|520|2020-01-02|2022-01-17|6.7|1.454|-78%|-0.155878612717|519|3.7451346159|6.81195568401|22.696|-22.5|2020-10-21|2021-07-26|0|0|0|100|0|0|8.92|1.428|2020-01-21|2022-01-14 2022-07-24 19:31:57|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|S|0|R|4|652|2020-01-02|2022-07-22|4.26|15.9|273%|0.258823348694|651|8.38757669121|3.64494316436|23.148|-10.303|2020-12-16|2020-03-12|0|0|0|126|0|0|17.85|2.42|2022-06-03|2020-07-14 2022-07-24 19:31:58|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|70|15.82|-77%|-0.189686804452|629|39.8851110852|4.07472972973|16.206|-12.656|2022-03-16|2022-01-20|0|0|0|123|0|0|72.9|14.92|2020-01-03|2022-05-26 2022-07-24 19:31:59|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|84.7|79.5|-6%|0.011519872814|629|84.4773015885|2.44836883943|7.002|-9.413|2020-03-20|2020-05-22|0|0|0|123|0|0|109.3|60.05|2021-01-19|2020-03-19 2022-07-24 19:32:00|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|210|102.1|-51%|-0.0588791732909|629|190.184126972|2.89231955485|27.298|-11.928|2022-03-16|2022-03-15|0|0|0|123|0|0|309.4|71|2020-10-28|2022-03-15 2022-07-24 19:32:00|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|9.13|5.15|-44%|0.00962162162162|629|14.8813333095|5.51927662957|27.576|-18.519|2022-03-16|2021-07-27|0|0|0|123|0|0|30.15|3.28|2021-02-18|2022-03-15 2022-07-24 19:32:01|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|70.1|91.2|30%|0.0931891891892|629|108.293015598|4.46033863275|14.163|-11.497|2022-03-16|2022-03-14|0|0|0|123|0|0|191.9|42|2021-08-04|2020-03-19 2022-07-24 19:32:02|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|3.37|2.76|-18%|-0.0235786963434|629|2.86022222496|1.64513354531|6.593|-8.228|2020-03-20|2020-07-07|0|0|0|123|0|0|3.39|2.33|2020-01-03|2020-10-07 2022-07-24 19:32:03|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|0|R|4|630|2020-01-02|2022-07-22|27.05|28.35|5%|0.0198903020668|629|25.6945237992|2.22847058824|5.459|-7.803|2020-11-10|2020-05-22|0|0|0|123|0|0|32.75|20.05|2022-02-14|2020-09-28 2022-07-24 19:32:03|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|26.5|22.8|-14%|0.00455484896661|629|23.0390793301|3.531063593|11.868|-7.619|2020-11-10|2022-05-06|0|0|0|123|0|0|29.5|18|2020-11-24|2020-04-06 2022-07-24 19:32:04|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|39.35|285.4|625%|0.399325914149|629|180.350793403|5.10279809221|17.795|-14.905|2022-03-16|2020-11-11|0|0|0|123|0|0|333|33.5|2022-06-28|2020-03-23 2022-07-24 19:32:05|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|6.8|4.97|-27%|-0.0396724960254|629|5.8719682474|1.91662480127|6.189|-8.26|2020-07-06|2022-06-29|0|0|0|123|0|0|6.85|4.9|2020-01-03|2022-07-15 2022-07-24 19:32:06|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|22|11.74|-47%|-0.0788696343402|629|15.4390793831|2.48912559618|14.359|-7.829|2020-07-06|2022-07-06|0|0|0|123|0|0|22.9|10.86|2020-01-14|2022-03-15 2022-07-24 19:32:07|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|31.9|37.55|18%|0.0493895071542|629|40.2653968206|3.3027154213|10.423|-6.538|2020-08-28|2022-05-06|0|0|0|123|0|0|53.85|24.35|2021-01-08|2020-03-13 2022-07-24 19:32:07|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|41.25|42.85|4%|0.0366677265501|629|52.2646032666|3.12682511924|12.15|-11.464|2020-07-06|2022-04-19|0|0|0|123|0|0|72.45|29.8|2021-05-28|2020-03-19 2022-07-24 19:32:08|DAILY|03379|8573|/equities/china-mobile|HANGSENG|S|0|R|4|630|2020-01-02|2022-07-22|65.35|49.9|-24%|-0.0274292527822|629|52.1714285351|2.21697297297|13.575|-7.181|2020-03-20|2021-01-07|0|0|0|123|0|0|70|39|2020-01-20|2021-01-08 2022-07-24 19:32:08|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|30.7|21.45|-30%|-0.0297678855326|629|21.4814126878|3.2946391097|10.597|-9.791|2022-03-16|2022-03-15|0|0|0|123|0|0|31|14.92|2020-01-03|2021-01-07 2022-07-24 19:32:10|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|4.7|3.56|-24%|-0.0231685214626|629|3.7841269917|2.5767154213|9.907|-8.675|2020-11-10|2022-05-31|0|0|0|123|0|0|4.85|2.95|2020-01-06|2020-10-22 2022-07-24 19:32:11|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|39.2141|32.05|-18%|0.00116057233704|629|33.8317572155|3.63934022258|11.935|-7.798|2022-03-16|2021-06-18|0|0|0|123|0|0|41.3|25.5|2021-03-29|2021-08-06 2022-07-24 19:32:11|DAILY|03383|8568|/equities/china-unicom|HANGSENG|S|0|R|4|630|2020-01-02|2022-07-22|7.32|3.73|-49%|-0.0773147853736|629|4.57892064481|2.72545310016|25.602|-11.5|2020-08-13|2020-10-22|0|0|0|123|0|0|7.37|3.6|2020-01-20|2022-03-15 2022-07-24 19:32:12|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|10.42|8.2|-21%|-0.0176073131955|629|7.79793651445|2.80408585056|7.835|-10.814|2020-06-16|2022-06-16|0|0|0|123|0|0|10.54|5.2|2020-01-03|2020-12-23 2022-07-24 19:32:12|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|0|R|4|630|2020-01-02|2022-07-22|55.95|55.3|-1%|0.015079491256|629|47.5632540324|2.21686486486|13.517|-9.347|2020-03-20|2020-03-23|0|0|0|123|0|0|57.2|33.4|2020-01-14|2020-03-19 2022-07-24 19:32:14|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|0|R|4|630|2020-01-02|2022-07-22|74.5|52.1|-30%|-0.0425675675676|629|56.014365066|1.9886963434|8.891|-8.717|2020-03-20|2020-03-19|0|0|0|123|0|0|76|45.05|2020-01-20|2020-03-19 2022-07-24 19:32:15|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|0|R|4|629|2020-01-02|2022-07-22|55.35|48.45|-12%|-0.00843630573248|628|46.006518323|1.96881687898|6.199|-12.598|2020-03-25|2020-03-19|0|0|0|123|0|0|58.25|35.45|2020-01-14|2020-03-23 2022-07-24 19:32:15|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|0|R|4|630|2020-01-02|2022-07-22|82.45|65.7|-20%|-0.030653418124|629|76.0899205768|1.30907631161|4.167|-7.099|2020-04-03|2022-06-21|0|0|0|123|0|0|84.2|64.8|2020-03-05|2022-06-30 2022-07-24 19:32:16|DAILY|03389|8570|/equities/cnooc|HANGSENG|S|0|R|4|630|2020-01-02|2022-07-22|12.98|9.85|-24%|-0.00839268680445|629|9.02842858103|2.99413513514|13.957|-17.232|2020-11-10|2020-03-09|0|0|0|123|0|0|14.04|6.24|2020-01-08|2020-03-19 2022-07-24 19:32:16|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|12.88|3.14|-76%|-0.173974562798|629|8.52668253354|3.85251510334|28.406|-18.882|2022-03-17|2022-03-14|0|0|0|123|0|0|13.04|3.1|2020-01-02|2022-07-22 2022-07-24 19:32:18|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|0|R|4|626|2020-01-02|2022-07-22|26.1|20.35|-22%|0.0472544|625|49.1471246409|5.1564624|30.42|-21.477|2022-03-17|2022-03-14|0|0|0|123|0|0|85.2|20.15|2021-06-29|2022-07-22 2022-07-24 19:32:18|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|9.73|8.39|-14%|0.0105675675676|629|9.05561904604|3.88978855326|10.907|-10.204|2021-03-11|2020-05-28|0|0|0|123|0|0|12.68|6.83|2021-06-03|2020-03-19 2022-07-24 19:32:19|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|630|2020-01-02|2022-07-22|60.0778|44.9|-25%|-0.00747217806041|629|52.7588329255|3.40821939587|14.182|-20.02|2022-03-16|2021-09-15|0|0|0|123|0|0|80.3|34.25|2021-02-24|2022-03-15 2022-07-24 19:32:20|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|15.6|16.42|5%|0.0674721780604|629|18.9761428682|4.79838473768|19.604|-11.977|2021-01-08|2020-07-16|0|0|0|123|0|0|36.45|10|2021-01-26|2020-03-19 2022-07-24 19:32:20|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|32.35|15.86|-51%|-0.0310079491256|629|35.9748412647|5.51554213037|21.23|-17.982|2022-03-16|2022-03-14|0|0|0|123|0|0|85.8|10|2021-02-16|2022-03-15 2022-07-24 19:32:22|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|0|R|4|630|2020-01-02|2022-07-22|17.28|14.12|-18%|-0.0143608903021|629|18.1007619146|2.78826391097|6.667|-8.526|2022-03-17|2022-04-29|0|0|0|123|0|0|22.6|13.32|2021-02-16|2022-06-02 2022-07-24 19:32:22|DAILY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|0|R|4|630|2020-01-02|2022-07-22|162.2|128.2|-21%|-0.0257281399046|629|142.042539772|1.98551828299|8.447|-10.241|2020-06-05|2022-02-22|0|0|0|123|0|0|173.8|110|2020-01-17|2020-09-24 2022-07-24 19:32:23|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|0|R|4|630|2020-01-02|2022-07-22|38.25|27.1|-29%|-0.0417138314785|629|32.5509523604|2.18849284579|8.66|-13.193|2022-03-17|2021-09-20|0|0|0|123|0|0|39.25|26.05|2020-01-17|2020-05-25 2022-07-24 19:32:23|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|55.1|37.65|-32%|-0.0460699523052|629|50.6540475452|2.74507154213|8|-5.639|2020-01-09|2021-08-19|0|0|0|123|0|0|72|34.4|2020-08-19|2022-03-24 2022-07-24 19:32:24|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|S|0|R|4|630|2020-01-02|2022-07-22|13.8413|8.21|-41%|-0.0733275039746|629|11.4543628572|1.65239427663|5.446|-14.114|2020-03-31|2022-03-22|0|0|0|123|0|0|14.5125|8.18|2020-01-20|2022-07-15 2022-07-24 19:32:26|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|260.4|351.6|35%|0.069720190779|629|394.520634242|2.58926550079|11.787|-8.781|2022-03-16|2021-02-24|0|0|0|123|0|0|587|206|2021-02-22|2020-03-19 2022-07-24 19:32:26|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|0|R|4|630|2020-01-02|2022-07-22|60.9|48.6|-20%|-0.0179379968203|629|44.843492072|2.01256438792|9.22|-9.513|2020-09-28|2020-04-01|0|0|0|123|0|0|61.2|27.5|2020-01-03|2020-09-23 2022-07-24 19:32:27|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|6.05|4.09|-32%|-0.0517933227345|629|4.78487302349|2.0046391097|5.812|-6.867|2021-03-03|2022-07-04|0|0|0|123|0|0|6.11|3.96|2020-01-02|2020-09-29 2022-07-24 19:32:27|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|23.05|66.45|188%|0.234384737679|629|55.8836983454|5.1237217806|15.273|-12.462|2021-07-28|2021-07-27|0|0|0|123|0|0|108.2|14.8|2021-09-07|2020-03-19 2022-07-24 19:32:28|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|0|R|4|630|2020-01-02|2022-07-22|82.3|63.85|-22%|-0.030213036566|629|68.8335715703|1.94342607313|7.063|-10.169|2020-11-10|2020-05-22|0|0|0|123|0|0|86.7|56.25|2020-01-20|2020-05-28 2022-07-24 19:32:29|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|37.1|26.6|-28%|-0.0164165341812|629|40.2153967509|3.79243243243|19.258|-15.396|2022-03-16|2022-03-15|0|0|0|123|0|0|53.6|26.05|2021-03-31|2022-07-22 2022-07-24 19:32:30|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|103.5|191.7|85%|0.18826391097|629|223.98277778|5.15639745628|32.075|-17.657|2022-03-16|2021-07-27|0|0|0|123|0|0|460|70.1|2021-02-18|2020-03-19 2022-07-24 19:32:30|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|0|R|4|630|2020-01-02|2022-07-22|45.9|40.85|-11%|-0.0110349761526|629|42.4634126875|1.71990779014|4.726|-9.834|2020-11-11|2020-05-22|0|0|0|123|0|0|49|36.2|2021-03-10|2020-05-29 2022-07-24 19:32:31|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|0|R|4|630|2020-01-02|2022-07-22|42.8|26.15|-39%|-0.0630890302067|629|35.9337142581|2.4090063593|7.609|-12.266|2020-07-02|2021-09-20|0|0|0|123|0|0|45.04|25.85|2020-01-20|2022-07-15 2022-07-24 19:32:32|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|3.8937|3.6|-8%|0.015519872814|629|3.18874177479|2.91173290938|13.169|-9.635|2021-02-16|2020-03-09|0|0|0|123|0|0|4.49|2.16|2022-03-07|2020-10-22 2022-07-24 19:32:33|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|93.65|47.35|-49%|-0.0875214626391|629|74.3438888368|3.38638155803|10.49|-12.63|2022-03-17|2022-03-15|0|0|0|123|0|0|108|45|2021-01-14|2021-09-21 2022-07-24 19:32:34|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|0|R|4|630|2020-01-02|2022-07-22|57.15|51.3|-10%|-0.009586645469|629|47.4080952417|1.62346740859|5.376|-9.505|2020-03-24|2020-03-19|0|0|0|123|0|0|58.5|39.2|2020-01-14|2020-11-03 2022-07-24 19:32:34|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|630|2020-01-02|2022-07-22|42.75|17.86|-58%|-0.0838855325914|629|27.8591904307|3.72144833068|18.622|-32.505|2022-03-16|2021-09-15|0|0|0|123|0|0|45.45|13.52|2020-01-17|2022-03-15 2022-07-24 19:32:35|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|114.7|84.3|-27%|-0.0110158982512|629|133.952936554|4.08660890302|10.68|-9.074|2020-03-25|2020-03-23|0|0|0|123|0|0|207.6|72.35|2021-05-27|2020-03-19 2022-07-24 19:32:35|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|0|R|4|630|2020-01-02|2022-07-22|118.5|91|-23%|-0.0309125596184|629|103.744126904|1.95460890302|6.124|-10.342|2020-06-01|2021-09-20|0|0|0|123|0|0|126|87.15|2021-03-01|2022-03-16 2022-07-24 19:32:37|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|7.33|4.71|-36%|-0.0379825119237|629|7.05215873718|3.76649443561|12.136|-11.795|2022-03-17|2020-12-01|0|0|0|123|0|0|11.24|3.62|2020-07-22|2022-05-10 2022-07-24 19:32:37|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|139|110.7|-20%|0.021573926868|629|164.319999889|4.70776470588|17.195|-12.827|2022-03-16|2020-03-16|0|0|0|123|0|0|259.4|90|2021-08-05|2020-03-19 2022-07-24 19:32:38|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|64.75|90.85|40%|0.0964038155803|629|112.680158779|3.63834022258|11.586|-13.012|2021-08-12|2020-03-23|0|0|0|123|0|0|180|42.1|2021-08-17|2020-03-23 2022-07-24 19:32:39|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|371.16|331.2|-11%|0.0194069952305|629|478.864714123|3.05584101749|23.154|-10.187|2022-03-16|2022-03-15|0|0|0|123|0|0|752.7|297|2021-02-18|2022-03-15 2022-07-24 19:32:39|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|0|R|4|628|2020-01-02|2022-07-22|8.26|5.9|-29%|-0.0277384370016|627|6.38375795951|3.07820414673|11.212|-12.742|2020-03-25|2021-03-31|0|0|0|122|0|0|8.9|4.28|2020-01-14|2022-03-16 2022-07-24 19:32:41|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|0|R|4|627|2020-01-02|2022-07-22|46.9|33.8|-28%|-0.0272715654952|626|38.3877192745|3.14953354633|13.933|-9.35|2020-11-10|2020-05-22|0|0|0|123|0|0|49.6|27|2021-02-24|2020-08-03 2022-07-24 19:32:41|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|0|R|4|404|2020-12-01|2022-07-22|77.6|81.85|5%|0.113401985112|403|95.4301980557|7.04798263027|19.788|-22.767|2022-03-17|2022-02-08|0|0|0|78|0|0|148|38.2|2021-07-02|2022-03-15 2022-07-24 19:32:42|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|11.22|12.96|16%|0.0727933227345|629|19.4321270034|4.32672337043|16.522|-10.26|2022-03-16|2021-01-15|0|0|0|123|0|0|35.9|9.2|2021-01-05|2020-03-19 2022-07-24 19:32:42|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|0|R|4|630|2020-01-02|2022-07-22|10.34|16.02|55%|0.113305246423|629|18.7446349083|4.20788712242|12.184|-19.417|2021-03-10|2021-07-27|0|0|0|123|0|0|34.2|7.74|2021-07-13|2020-03-19 2022-07-24 19:32:43|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|5.74|12.4|116%|0.186750397456|629|12.2640317516|5.21425278219|14.804|-14.675|2020-10-08|2021-03-04|0|0|0|123|0|0|24.8|3.72|2021-01-08|2020-03-23 2022-07-24 19:32:45|DAILY|03426|1081715|/equities/2crsi|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|4.94|3.09|-37%|0.00578843226788|657|4.16555471243|4.71674429224|22.992|-15.812|2022-03-17|2020-03-12|0|0|0|128|0|0|7.44|1.41|2021-02-16|2020-03-16 2022-07-24 19:32:45|DAILY|03427|1167759|/equities/2mx-organic|CACALL|S|0|R|4|412|2020-12-09|2022-07-22|10.55|7.18|-32%|-0.0870900243309|411|9.90874512334|1.2314622871|5.327|-13.494|2022-07-14|2022-07-22|0|0|0|81|0|0|13.06|7|2020-12-09|2022-07-22 2022-07-24 19:32:46|DAILY|03428|17634|/equities/ast-groupe|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|3.83|3.19|-17%|0.0109543378995|657|4.46355623587|3.60403196347|16.601|-16.3|2021-03-23|2020-03-16|0|0|0|128|0|0|8.26|1.82|2021-05-14|2020-04-01 2022-07-24 19:32:46|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|5.45|7.565|39%|0.159084485407|651|11.0536809882|5.48819815668|38.685|-26.878|2020-12-16|2021-06-09|0|0|0|127|0|0|21.75|4.81|2020-12-24|2020-03-16 2022-07-24 19:32:47|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|6.72|6.97|4%|0.0144231354642|657|7.08399694162|1.53819025875|11.111|-10.627|2020-03-20|2020-03-16|0|0|0|128|0|0|8.15|5.05|2021-03-15|2020-03-16 2022-07-24 19:32:48|DAILY|03431|991239|/equities/abeo-sas|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|17.2|21|22%|0.0766879756469|657|13.046307008|3.21803805175|14.058|-11.864|2020-11-27|2020-03-09|0|0|0|128|0|0|21.5|6.02|2022-07-22|2020-07-30 2022-07-24 19:32:49|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|0|R|4|657|2020-01-02|2022-07-22|0.341|1.906|459%|0.549022865854|656|1.24795585889|7.42448018293|83.784|-16.667|2021-11-18|2020-02-20|0|0|0|128|0|0|3.57|0.338|2022-01-04|2020-01-02 2022-07-24 19:32:50|DAILY|03433|955665|/equities/abivax-sa|CACALL|S|0|R|4|657|2020-01-02|2022-07-22|23.7|8.38|-65%|-0.0664573170732|656|22.8056468964|5.3288902439|41.648|-25.4|2021-05-25|2021-03-08|0|0|0|128|0|0|39|8.34|2020-12-23|2022-07-22 2022-07-24 19:32:50|DAILY|03434|15274|/equities/thenergo|CACALL|S|0|R|4|548|2020-01-03|2022-07-22|2.34|5.15|120%|0.194725776965|547|4.5773905135|1.4543308958|18.182|-11.364|2021-03-29|2020-03-02|0|0|0|105|0|0|6.75|1.8|2021-04-08|2020-03-10 2022-07-24 19:32:51|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|S|0|R|4|632|2020-01-02|2022-07-22|0.483|0.44|-9%|0.00588114104596|631|0.443757910517|2.50831695721|7.692|-6.127|2020-04-30|2020-03-16|0|0|0|124|0|0|0.546|0.337|2021-10-22|2020-03-16 2022-07-24 19:32:52|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|41.76|27.98|-33%|-0.0186879756469|657|29.3702279587|3.55907001522|21.618|-13.51|2020-11-09|2020-03-12|0|0|0|128|0|0|42.24|20.15|2020-01-02|2020-05-14 2022-07-24 19:32:53|DAILY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|0|R|4|98|2021-06-01|2022-07-21|9.95|9.75|-2%|-0.0168762886598|97|9.82932655179|0.944453608247|2.618|-3.535|2022-06-27|2022-06-16|0|0|0|18|0|0|10.8|9.55|2021-06-22|2022-05-11 2022-07-24 19:32:53|DAILY|03438|17676|/equities/acteos|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|1.31|1.43|9%|0.14899543379|657|2.01806078702|4.71847336377|62.791|-15.294|2020-12-28|2020-03-16|0|0|0|128|0|0|4.98|0.85|2021-01-12|2020-03-16 2022-07-24 19:32:54|DAILY|03439|17677|/equities/actia-group|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|4.31|3.97|-8%|0.0361598173516|657|3.13361398572|3.59419178082|22.626|-18.033|2022-01-17|2020-03-16|0|0|0|128|0|0|4.62|1.74|2020-01-20|2020-10-29 2022-07-24 19:32:55|DAILY|03440|40297|/equities/adocia-sas|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|10.78|4.2|-61%|-0.0838523592085|657|8.27444529751|4.18920243531|19.145|-13.909|2021-01-19|2022-02-24|0|0|0|128|0|0|16.18|3.825|2020-01-24|2022-03-07 2022-07-24 19:32:56|DAILY|03441|7106|/equities/hi-media|CACALL|S|0|R|4|657|2020-01-02|2022-07-22|1.315|1.845|40%|0.116099085366|656|1.82866058067|3.56317073171|56.425|-13.119|2021-01-20|2020-02-10|0|0|0|128|0|0|3.24|1.13|2021-01-20|2020-04-01 2022-07-24 19:32:57|DAILY|03442|1055913|/equities/advicenne|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|9.34|5.46|-42%|-0.00285692541857|657|8.15541032962|5.50603805175|25.279|-14.837|2021-05-03|2021-05-04|0|0|0|128|0|0|16.25|3.73|2021-02-16|2022-03-07 2022-07-24 19:32:57|DAILY|03443|17681|/equities/advini|CACALL|S|0|R|4|646|2020-01-02|2022-07-22|26.2|22.8|-13%|0.00541085271318|645|20.1229102043|2.1175379845|16.571|-12.281|2020-04-14|2020-04-21|0|0|0|126|0|0|27|16|2020-01-21|2020-04-03 2022-07-24 19:32:58|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|176.1|126.05|-28%|-0.00694368340944|657|111.648297875|3.42787519026|25.101|-16.129|2020-11-09|2020-03-16|0|0|0|128|0|0|179.2|70.7|2020-02-05|2020-03-18 2022-07-24 19:32:58|DAILY|03445|1082118|/equities/affluent-medical|CACALL|S|0|R|4|288|2021-06-14|2022-07-22|8|3.18|-60%|-0.302766550523|287|5.34223956615|2.36360627178|6.231|-9.146|2021-07-16|2022-03-03|0|0|0|57|0|0|8.6|3.14|2021-06-15|2022-07-18 2022-07-24 19:33:00|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|10.25|1.252|-88%|-0.227350076104|657|2.69564605085|4.69487975647|27.48|-50.238|2020-11-09|2020-04-28|0|0|0|128|0|0|10.27|1.0715|2020-01-02|2022-07-05 2022-07-24 19:33:00|DAILY|03447|17683|/equities/akka-technologies|CACALL|S|0|R|4|605|2020-01-02|2022-05-11|59.9091|48.85|-18%|0.0720761589404|604|34.1799224854|3.47041059603|91.463|-20.277|2021-07-28|2020-03-12|0|0|0|117|0|0|62.2727|14.54|2020-01-14|2020-09-25 2022-07-24 19:33:01|DAILY|03448|17824|/equities/mgi-coutier|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|20.8|16.44|-21%|0.00863470319635|657|19.9212766186|4.2240761035|19.272|-16.964|2021-02-12|2020-03-16|0|0|0|128|0|0|34.2|8.8|2021-04-26|2020-03-18 2022-07-24 19:33:02|DAILY|03449|17895|/equities/verneuil-participations|CACALL|S|0|R|4|380|2020-01-14|2022-07-22|1.1473|12.05|950%|1.01840369393|379|9.12648789067|3.96090765172|44.118|-47.17|2021-03-17|2020-08-21|0|0|0|75|0|0|21.8|0.7301|2021-09-29|2020-08-21 2022-07-24 19:33:02|DAILY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|26.05|49.88|91%|0.126324200913|657|38.2818693433|2.91110806697|15.912|-14.876|2022-04-28|2022-03-02|0|0|0|128|0|0|50.85|22.85|2022-05-04|2020-03-23 2022-07-24 19:33:04|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|13.96|10.94|-22%|-0.00430136986301|657|11.5295744623|2.98403957382|14.787|-18.401|2020-03-17|2020-03-12|0|0|0|128|0|0|14.6|6.29|2022-01-10|2020-03-16 2022-07-24 19:33:04|DAILY|03452|17678|/equities/adc-siic|CACALL|S|0|R|4|223|2020-01-02|2022-07-20|0.149|0.08|-46%|0.0683378378378|222|0.104937220235|0.256900900901|46.667|-22.33|2021-02-02|2020-09-16|0|0|0|42|0|0|0.149|0.0735|2020-01-02|2020-11-02 2022-07-24 19:33:05|DAILY|03453|17684|/equities/alpha-mos|CACALL|S|0|R|4|635|2020-01-02|2022-07-22|0.8922|1.98|122%|0.506247634069|634|2.17047467204|8.46748895899|132.558|-29.818|2021-01-20|2021-01-22|0|0|0|125|0|0|8.0116|0.6959|2021-09-29|2020-01-02 2022-07-24 19:33:05|DAILY|03454|17685|/equities/altamir-amboise|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|16.9|24.8|47%|0.0693196347032|657|21.3732401419|1.6355585997|10.145|-9.88|2020-02-05|2022-03-04|0|0|0|128|0|0|27|13.55|2022-04-19|2020-03-30 2022-07-24 19:33:06|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|198.4744|146.2|-26%|-0.0215449010654|657|150.522405248|2.77556925419|9.605|-16.119|2020-11-09|2020-03-17|0|0|0|128|0|0|204.8138|100.6514|2020-01-29|2020-03-19 2022-07-24 19:33:07|DAILY|03456|17686|/equities/altareit|CACALL|S|0|R|4|628|2020-01-15|2022-07-22|530|640|21%|0.0356555023923|627|574.457006369|0.190464114833|7.813|-7.639|2022-02-15|2021-09-13|0|0|0|122|0|0|720|470|2021-09-10|2020-03-18 2022-07-24 19:33:08|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|113.7|124.6|10%|0.0416605783866|657|106.314969443|2.84541704718|10.333|-11.111|2021-07-29|2020-03-16|0|0|0|128|0|0|163.3|54.5|2022-01-04|2020-03-19 2022-07-24 19:33:08|DAILY|03458|943297|/equities/turenne-inv|CACALL|S|0|R|4|648|2020-01-02|2022-07-22|5.96|6.84|15%|0.0414049459042|647|5.50250000571|1.62009737249|18.75|-18.293|2021-05-24|2020-03-16|0|0|0|125|0|0|7.6|3.99|2022-04-27|2020-03-17 2022-07-24 19:33:09|DAILY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|0|R|4|656|2020-01-02|2022-07-22|1.725|3.1|80%|0.124374045802|655|2.06673780247|2.35682748092|32.099|-12.963|2020-07-31|2020-05-19|0|0|0|127|0|0|3.19|0.92|2022-07-19|2020-03-16 2022-07-24 19:33:10|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|71.1|52.85|-26%|-0.0218828006088|657|66.9217781021|2.41835312024|12.309|-12.541|2022-03-09|2020-03-12|0|0|0|128|0|0|82.2|43.82|2021-08-10|2020-03-16 2022-07-24 19:33:11|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|29.28|28.33|-3%|0.0278843226788|657|36.3006382496|3.34141400304|11.075|-14.565|2020-03-24|2020-03-12|0|0|0|128|0|0|56.1|15.07|2022-01-20|2020-03-19 2022-07-24 19:33:12|DAILY|03462|1174451|/equities/aramis|CACALL|S|0|R|4|284|2021-06-18|2022-07-22|22.7|4.5|-80%|-0.532416961131|283|12.6518662051|4.16355477032|9.134|-9.701|2022-05-26|2022-03-04|0|0|0|57|0|0|23.4|3.742|2021-06-18|2022-07-14 2022-07-24 19:33:12|DAILY|03463|17633|/equities/argan-sa|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|79.8|96.1|20%|0.0482298325723|657|93.3811550372|2.65631354642|13.475|-14.058|2020-03-18|2020-03-12|0|0|0|128|0|0|121.8|54|2022-04-11|2020-03-16 2022-07-24 19:33:13|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|94.72|90.44|-5%|0.0194094368341|657|99.7021579858|2.63690258752|11.675|-13.156|2020-03-24|2020-03-12|0|0|0|128|0|0|134.95|42.5|2022-01-17|2020-03-18 2022-07-24 19:33:13|DAILY|03465|17662|/equities/medea|CACALL|S|0|R|4|603|2020-01-06|2022-07-22|10.8|20|85%|0.169139534884|602|14.9523217389|2.10155315615|27.119|-17.757|2021-01-27|2020-03-16|0|0|0|114|0|0|25|8.1|2021-10-27|2020-03-27 2022-07-24 19:33:15|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|S|0|R|4|601|2020-01-02|2022-07-22|9.91|6.71|-32%|0.0860616666667|600|7.68713810361|5.07519166667|73.653|-29.723|2020-06-09|2021-11-19|0|0|0|118|0|0|23|4.91|2021-11-15|2021-07-29 2022-07-24 19:33:15|DAILY|03467|17792|/equities/ind-financ-artois|CACALL|S|0|R|4|302|2020-01-03|2022-07-21|4440|4600|4%|0.0492425249169|301|4681.7218543|0.408990033223|10.194|-8.718|2021-02-15|2020-09-04|0|0|0|54|0|0|6400|3360|2021-08-13|2020-07-13 2022-07-24 19:33:16|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|S|0|R|4|644|2020-01-02|2022-07-20|0.31|0.1375|-56%|0.0551259720062|643|0.243813819755|7.0053281493|46.067|-20.96|2021-04-19|2021-03-18|0|0|0|126|0|0|0.65|0.1035|2021-04-21|2022-06-15 2022-07-24 19:33:16|DAILY|03469|7111|/equities/assytem|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|32.3|35.8|11%|0.0414642313546|657|29.4230850649|2.55230136986|10.787|-17.815|2022-03-10|2020-03-16|0|0|0|128|0|0|44|16.58|2022-04-04|2020-03-16 2022-07-24 19:33:17|DAILY|03470|13160|/equities/atari|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|0.327|0.1404|-57%|-0.0139878234399|657|0.333694983829|6.08178538813|27.323|-18.128|2020-10-16|2022-02-21|0|0|0|128|0|0|0.916|0.128|2021-04-07|2022-07-05 2022-07-24 19:33:19|DAILY|03471|943371|/equities/ateme|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|11.3|13.46|19%|0.0599710806697|657|13.9634346774|3.18053424658|13.143|-18.828|2022-03-11|2021-07-19|0|0|0|128|0|0|19.16|7.64|2021-02-05|2020-03-17 2022-07-24 19:33:19|DAILY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|75.44|10.91|-86%|-0.243368340944|657|52.7847188613|3.41236225266|14.182|-23.378|2020-03-24|2022-06-14|0|0|0|128|0|0|82.46|10.335|2020-02-07|2022-07-05 2022-07-24 19:33:20|DAILY|03473|17690|/equities/aubay|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|33.75|51.8|53%|0.0924474885845|657|40.7534345928|3.21948401826|11.096|-8.528|2021-03-25|2020-03-17|0|0|0|128|0|0|63|15.32|2021-12-31|2020-03-18 2022-07-24 19:33:20|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|S|0|R|4|207|2020-01-02|2022-07-18|6.7|5.5|-18%|0.0921019417476|206|4.9330917879|0.503014563107|21.053|-22.727|2020-02-12|2020-03-18|0|0|0|33|0|0|6.9|3.02|2020-02-12|2022-03-10 2022-07-24 19:33:21|DAILY|03475|17692|/equities/aurea|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|6.72|8.26|23%|0.0811628614916|657|6.99998479013|3.62056621005|17.1|-29.961|2020-12-08|2020-03-12|0|0|0|128|0|0|13.4|3.2|2022-03-10|2020-03-16 2022-07-24 19:33:22|DAILY|03476|17693|/equities/aures-technologie|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|24.9|15.9|-36%|-0.0322374429224|657|21.5175683651|2.86848858447|16.37|-11.732|2020-03-09|2020-03-17|0|0|0|128|0|0|31.3|12.8|2021-08-09|2020-08-10 2022-07-24 19:33:23|DAILY|03477|7129|/equities/avenir-telecom|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|1.144|0.0097|-99%|-0.476803652968|657|0.451990881192|9.65516438356|61.654|-29.012|2020-05-21|2022-06-13|0|0|0|128|0|0|2.312|0.0082|2020-06-15|2022-04-01 2022-07-24 19:33:23|DAILY|03478|14167|/equities/axway-software|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|12.45|18.5|49%|0.0882876712329|657|21.867097243|2.70274733638|40.164|-15.102|2020-02-20|2022-01-20|0|0|0|128|0|0|31.2|10.55|2021-06-02|2020-01-31 2022-07-24 19:33:24|DAILY|03479|7615|/equities/bains-de-mer|CACALL|S|0|R|4|650|2020-01-02|2022-07-22|60|84|40%|0.069875192604|649|65.1466153541|2.56816949153|11.435|-13.127|2020-03-23|2020-03-16|0|0|0|126|0|0|96|44|2022-07-07|2020-03-16 2022-07-24 19:33:25|DAILY|03480|1011051|/equities/balyo-sa|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|1.94|0.773|-60%|0.00112176560122|657|1.2973693015|6.56788127854|65.57|-24.681|2020-07-14|2020-03-16|0|0|0|128|0|0|2.86|0.584|2021-03-02|2020-03-16 2022-07-24 19:33:26|DAILY|03481|17699|/equities/barbara-bui|CACALL|S|0|R|4|321|2020-01-06|2022-07-21|6.7|9|34%|0.684128125|320|6.05632400736|0.870546875|60.92|-46.212|2022-01-12|2020-09-18|0|0|0|56|0|0|15.6|1.42|2021-09-24|2020-09-18 2022-07-24 19:33:27|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|48|62|29%|0.0639178082192|657|55.1898177185|2.49832572298|21.508|-17.808|2020-03-20|2020-03-16|0|0|0|128|0|0|78|34.5|2021-09-06|2020-03-19 2022-07-24 19:33:27|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|38|35.6|-6%|0.0105540334855|657|42.4303191455|2.70964079148|9.483|-8.718|2020-03-31|2020-09-21|0|0|0|128|0|0|59.1|23.5|2021-01-15|2020-03-18 2022-07-24 19:33:28|DAILY|03484|1173833|/equities/believe|CACALL|S|0|R|4|290|2021-06-10|2022-07-22|16.05|9.01|-44%|-0.161629757785|289|14.5053413654|3.5965017301|9.677|-10.027|2022-03-09|2022-01-24|0|0|0|58|0|0|20|7.49|2021-11-18|2022-06-30 2022-07-24 19:33:28|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|10.77|10.54|-2%|0.0348584474886|657|10.6973556226|3.6225890411|16.856|-12.596|2021-05-12|2022-05-12|0|0|0|128|0|0|16.24|4.9|2022-01-07|2020-03-16 2022-07-24 19:33:30|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|62.8|55.6|-11%|-0.00270319634703|657|50.9954407585|2.22948401826|13.808|-8.464|2020-03-24|2020-03-27|0|0|0|128|0|0|66.05|38.5|2020-02-11|2020-10-28 2022-07-24 19:33:30|DAILY|03487|17702|/equities/bigben-interactive|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|15.96|15.84|-1%|0.0346605783866|657|15.760790277|3.46811719939|15.455|-13.043|2020-03-17|2020-03-16|0|0|0|128|0|0|22.7|8.1|2021-02-12|2020-03-16 2022-07-24 19:33:31|DAILY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|80.1|104.75|31%|0.0713470319635|657|108.424726422|3.19542922374|13.702|-14.36|2020-03-23|2020-05-27|0|0|0|128|0|0|144.8|75|2020-10-12|2020-03-16 2022-07-24 19:33:32|DAILY|03489|17704|/equities/bleecker|CACALL|S|0|R|4|240|2020-01-22|2022-07-22|125|182|46%|0.314728033473|239|159.404166667|0.596552301255|32.192|-18.947|2020-02-24|2020-04-02|0|0|0|52|0|0|222|124|2022-05-17|2020-10-20 2022-07-24 19:33:32|DAILY|03490|7031|/equities/boiron|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|36.55|45.05|23%|0.0548249619482|657|37.9199088134|2.76690106545|20|-14.412|2020-03-19|2020-07-17|0|0|0|128|0|0|48|26.75|2022-05-03|2020-03-12 2022-07-24 19:33:33|DAILY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|3.976|4.748|19%|0.0494718417047|657|3.98270213205|2.45570776256|14.625|-11.741|2021-02-15|2020-03-16|0|0|0|128|0|0|5.42|2.01|2021-09-27|2020-03-16 2022-07-24 19:33:34|DAILY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|23.65|13.2|-44%|-0.0699619482496|657|20.1267629105|2.49244596651|10|-10.448|2020-05-05|2020-03-12|0|0|0|128|0|0|24.2|12.94|2021-05-11|2022-07-15 2022-07-24 19:33:35|DAILY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|3.69|0.2575|-93%|-0.319164383562|657|2.03636398547|5.10213850837|26.316|-36.106|2020-10-05|2021-08-30|0|0|0|128|0|0|4.58|0.24|2020-02-18|2022-07-01 2022-07-24 19:33:35|DAILY|03494|1153014|/equities/boostheat|CACALL|S|0|R|4|657|2020-01-02|2022-07-22|18.8|0.2045|-99%|-0.506298780488|656|3.78884703517|6.08552896341|66.12|-37.366|2020-11-25|2022-06-14|0|0|0|127|0|0|19.6|0.1456|2020-01-07|2022-06-14 2022-07-24 19:33:36|DAILY|03495|17638|/equities/bourse-direct|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|1.14|3.09|171%|0.186820395738|657|2.51288753793|3.22384322679|17.647|-21.296|2020-03-17|2020-03-16|0|0|0|128|0|0|3.88|0.85|2021-04-23|2020-03-16 2022-07-24 19:33:37|DAILY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|23.63|26.29|11%|0.0316073059361|657|23.8054407607|2.04974277017|9.218|-8.732|2020-03-19|2020-03-16|0|0|0|128|0|0|30.3|15.165|2021-11-18|2020-03-19 2022-07-24 19:33:38|DAILY|03497|17707|/equities/burelle|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|838|496|-41%|-0.0534687975647|657|663.103343465|2.30648554033|14.453|-16.357|2020-04-29|2020-03-16|0|0|0|128|0|0|964|407|2021-02-26|2020-03-16 2022-07-24 19:33:38|DAILY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|0|R|4|657|2020-01-02|2022-07-22|134|67.5|-50%|-0.0893551829268|656|95.066712227|1.91533536585|7.586|-11.328|2022-05-27|2020-03-09|0|0|0|128|0|0|142.5|65.3|2020-02-25|2022-07-06 2022-07-24 19:33:39|DAILY|03499|17709|/equities/cafom|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|5.2|12.55|141%|0.19198021309|657|8.88667172973|3.50532876712|20.952|-13.333|2022-06-21|2020-06-11|0|0|0|128|0|0|16.1|2.34|2021-11-16|2020-05-14 2022-07-24 19:33:39|DAILY|03500|943236|/equities/crcam-touraine|CACALL|S|0|R|4|656|2020-01-02|2022-07-22|128|63.5|-50%|-0.0903236641221|655|94.0843595063|2.12507328244|6.023|-16.935|2021-02-02|2020-03-12|0|0|0|128|0|0|134|62.05|2020-02-28|2022-07-22 2022-07-24 19:33:41|DAILY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|28.33|16.632|-41%|-0.0622617960426|657|21.0569027738|2.09350684932|14.379|-13.117|2020-11-09|2020-03-16|0|0|0|128|0|0|32.3|14.75|2020-02-24|2020-10-21 2022-07-24 19:33:42|DAILY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|158|77.97|-51%|-0.0905616438356|657|109.058434588|2.12154033486|9.158|-14.129|2020-07-23|2020-03-12|0|0|0|128|0|0|182|75.01|2020-02-21|2022-07-21 2022-07-24 19:33:42|DAILY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|30.505|18.1|-41%|-0.0647732115677|657|22.3957187861|2.06005936073|8.347|-12.996|2020-12-14|2020-03-16|0|0|0|128|0|0|34.2|15.8|2020-02-24|2020-10-28 2022-07-24 19:33:43|DAILY|03504|943230|/equities/crcam-norm.sei|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|157.86|76.22|-52%|-0.0981841704718|657|106.771367754|1.69794063927|6.522|-8.718|2020-11-16|2020-03-09|0|0|0|128|0|0|174|76.22|2020-02-24|2022-07-22 2022-07-24 19:33:43|DAILY|03505|943238|/equities/crcam-paris-et|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|98.9|72|-27%|-0.0330578386606|657|77.5572340365|2.06726636225|9.043|-14.321|2020-03-30|2020-03-16|0|0|0|128|0|0|109.8|55|2020-02-18|2020-10-28 2022-07-24 19:33:45|DAILY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|82.18|46.51|-43%|-0.062202435312|657|61.4545972355|2.2896651446|10.65|-16.168|2020-11-09|2020-03-12|0|0|0|128|0|0|99.5|42.5|2020-02-24|2020-10-28 2022-07-24 19:33:45|DAILY|03507|943234|/equities/crcam-ille-vil|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|116.82|60|-49%|-0.0844764079148|657|82.2335106232|2.02409893455|7.479|-10.163|2020-11-09|2020-03-12|0|0|0|128|0|0|123.9|55|2020-02-24|2022-03-07 2022-07-24 19:33:46|DAILY|03508|943235|/equities/crcam-loire-ht|CACALL|S|0|R|4|657|2020-01-02|2022-07-22|102.5|58.52|-43%|-0.0697820121951|656|74.6822677276|1.74308993902|8.112|-8.788|2021-02-02|2020-07-29|0|0|0|128|0|0|107.8|55.5|2020-01-27|2022-07-11 2022-07-24 19:33:46|DAILY|03509|943237|/equities/crcam-sud-ra|CACALL|S|0|R|4|657|2020-01-02|2022-07-22|227.05|118|-48%|-0.0857301829268|656|159.220730739|1.49620884146|7.019|-17.822|2020-04-02|2020-03-16|0|0|0|128|0|0|257.45|116|2020-02-28|2022-07-06 2022-07-24 19:33:47|DAILY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|0|R|4|128|2020-01-16|2022-07-20|6000|5500|-8%|-0.0137795275591|127|5988.59375|0.205779527559|11.712|-17.913|2021-05-11|2020-03-30|0|0|0|23|0|0|7250|4460|2021-10-29|2020-09-10 2022-07-24 19:33:48|DAILY|03511|17710|/equities/capelli|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|30.4|14.65|-52%|-0.0784140030441|657|25.6084346568|3.35528310502|14.62|-18.957|2020-03-17|2020-03-16|0|0|0|128|0|0|34.8|14|2020-12-01|2022-07-12 2022-07-24 19:33:49|DAILY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|19.48|15.06|-23%|0.00921765601218|657|12.8431306987|3.45545053272|27.338|-16.332|2020-11-09|2020-03-16|0|0|0|128|0|0|20|6.54|2020-01-02|2020-10-30 2022-07-24 19:33:50|DAILY|03513|17711|/equities/carpinienne-part|CACALL|S|0|R|4|60|2020-01-29|2022-07-21|38|16.2|-57%|-0.61386440678|59|29.8100001335|0.0286949152542|38.028|-32.335|2021-08-17|2021-04-14|0|0|0|12|0|0|41.2|16.2|2020-11-09|2022-07-14 2022-07-24 19:33:50|DAILY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|42.12|12.2|-71%|-0.161754946728|657|25.1222720001|3.18652663623|12.195|-13.814|2020-03-17|2022-01-31|0|0|0|128|0|0|42.85|11.95|2020-01-02|2022-07-05 2022-07-24 19:33:50|DAILY|03515|17640|/equities/cast-sa|CACALL|S|0|R|4|656|2020-01-02|2022-07-22|3.15|7.56|140%|0.176384732824|655|3.93426066837|3.75204732824|25.839|-10.138|2022-05-19|2022-02-24|0|0|0|127|0|0|7.72|1.8|2022-05-19|2020-05-20 2022-07-24 19:33:52|DAILY|03516|17848|/equities/poncin-yachts|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|4.285|7.39|72%|0.13999543379|657|4.49780242856|4.48423287671|18.041|-17.757|2020-05-08|2020-03-16|0|0|0|128|0|0|9.48|1.7|2022-04-14|2020-03-16 2022-07-24 19:33:53|DAILY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|3.83|3.59|-6%|-0.00416438356164|657|3.61373098643|1.34420091324|5.605|-8.902|2020-05-15|2020-03-16|0|0|0|128|0|0|3.95|2.95|2020-02-20|2020-03-16 2022-07-24 19:33:53|DAILY|03518|7728|/equities/cegedim|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|29.35|21|-28%|-0.0206666666667|657|25.6352431492|3.55438508371|17.904|-12.664|2022-03-02|2020-03-17|0|0|0|128|0|0|33.2|19.12|2020-07-15|2020-03-23 2022-07-24 19:33:54|DAILY|03519|101936|/equities/cardio3-bio|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|9.98|1.62|-84%|-0.210290715373|657|5.64730091153|4.74496194825|42.32|-12.281|2021-12-03|2022-02-28|0|0|0|128|0|0|12.08|1.512|2020-06-01|2022-05-18 2022-07-24 19:33:54|DAILY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|0|R|4|170|2020-01-08|2022-07-15|0.5|0.71|42%|1.30318343195|169|1.12002941142|0.747763313609|44.628|-54.067|2020-02-03|2020-02-20|0|0|0|32|0|0|4.18|0.46|2020-02-14|2020-01-23 2022-07-24 19:33:56|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|2.949|0.7786|-74%|-0.0971689497717|657|0.979417931572|5.4789695586|28.557|-37.481|2020-11-09|2020-03-09|0|0|0|128|0|0|3.121|0.443|2020-01-08|2020-10-30 2022-07-24 19:33:56|DAILY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|17.12|16.17|-6%|0.0371324200913|657|19.4455167283|3.69878995434|21.714|-13.7|2020-04-09|2020-04-15|0|0|0|128|0|0|28.98|7.9|2021-11-10|2020-03-16 2022-07-24 19:33:57|DAILY|03523|17806|/equities/la-chausseria|CACALL|S|0|R|4|133|2020-06-29|2022-06-30|3.24|5|54%|2.35747727273|132|5.37586465007|0.783136363636|69|-55.74|2022-02-04|2022-02-10|0|0|0|26|0|0|10|1.6|2021-04-22|2020-12-17 2022-07-24 19:33:57|DAILY|03524|6954|/equities/christian-dior|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|461.8|623|35%|0.071602739726|657|522.275228089|2.69085692542|20.513|-12.019|2020-03-24|2020-03-12|0|0|0|128|0|0|755.5|252.4|2022-01-05|2020-03-19 2022-07-24 19:33:58|DAILY|03525|17718|/equities/cibox-inter-activ|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|0.14|0.0704|-50%|0.0700076103501|657|0.160136474279|6.8333652968|101.439|-32|2020-04-15|2020-03-16|0|0|0|128|0|0|0.39|0.055|2020-04-15|2020-03-16 2022-07-24 19:34:00|DAILY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|0|R|4|387|2020-01-02|2022-07-22|50|54|8%|0.0623756476684|386|49.7514211965|0.232375647668|20|-14.074|2020-05-06|2022-07-21|0|0|0|77|0|0|57.5|38|2021-02-16|2020-03-30 2022-07-24 19:34:00|DAILY|03527|17722|/equities/cis|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|13.5|8.94|-34%|-0.0329391171994|657|10.9831155028|2.73305631659|13.333|-20.732|2020-04-14|2020-03-16|0|0|0|128|0|0|14.5|5.74|2021-11-16|2020-03-16 2022-07-24 19:34:01|DAILY|03528|7154|/equities/avanquest-software|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|8.324|3.92|-53%|-0.0515220700152|657|5.84875532015|4.42589649924|40.541|-21.485|2020-03-17|2020-03-16|0|0|0|128|0|0|8.845|2.722|2021-04-08|2022-05-12 2022-07-24 19:34:01|DAILY|03529|7148|/equities/cnim|CACALL|S|0|R|4|494|2020-01-02|2022-01-14|19.9|7.46|-63%|-0.0859695740365|493|14.1397975669|5.9165862069|44.118|-26.244|2020-05-04|2021-05-24|0|0|0|95|0|0|26|5.06|2021-03-11|2021-12-20 2022-07-24 19:34:02|DAILY|03530|989560|/equities/cnova|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|2.48|4.8|94%|0.163079147641|657|5.41155015045|5.06122374429|21.849|-15.909|2021-02-12|2020-03-12|0|0|0|128|0|0|12.5|2.2|2021-06-11|2020-10-29 2022-07-24 19:34:03|DAILY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|0|R|4|622|2020-01-02|2022-06-03|17.92|20.82|16%|0.0785507246377|621|15.1522186132|2.68237198068|34.992|-21.789|2021-10-28|2020-03-18|0|0|0|121|0|0|21.9|5.3|2022-03-16|2020-03-18 2022-07-24 19:34:04|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|10.8|9.99|-8%|0.0321780821918|657|9.4128632386|3.32147792998|14.316|-15.476|2020-03-24|2020-03-16|0|0|0|128|0|0|13.19|4.448|2022-02-16|2020-03-19 2022-07-24 19:34:05|DAILY|03533|17724|/equities/coheris|CACALL|S|0|R|4|432|2020-01-02|2022-07-21|2.05|2.62|28%|0.116447795824|431|2.00578703483|2.76651276102|20.606|-16.338|2020-03-23|2020-03-16|0|0|0|88|0|0|2.76|1.34|2022-05-04|2020-03-17 2022-07-24 19:34:05|DAILY|03534|17725|/equities/colas|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|142.4|116.5|-18%|-0.0211917808219|657|121.421580538|1.83143378995|6.481|-7.069|2020-04-30|2020-03-12|0|0|0|128|0|0|143|90|2020-01-02|2020-03-16 2022-07-24 19:34:06|DAILY|03535|7093|/equities/financiere-odet|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|798|1128|41%|0.0741202435312|657|946.212765957|2.68644292237|17.209|-8.696|2021-12-21|2020-03-16|0|0|0|128|0|0|1415|497|2021-10-21|2020-03-16 2022-07-24 19:34:07|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|21.03|16.06|-24%|-0.00322222222222|657|14.0156383051|3.33987214612|16.101|-15.226|2020-11-09|2020-03-12|0|0|0|128|0|0|21.95|9.34|2020-01-24|2020-10-28 2022-07-24 19:34:08|DAILY|03537|17727|/equities/courtois|CACALL|S|0|R|4|356|2020-01-02|2022-05-23|125|130|4%|0.0265887323944|355|114.480337079|0.232476056338|7.377|-8.621|2022-05-20|2020-12-23|0|0|0|67|0|0|137|99.5|2020-01-10|2020-11-02 2022-07-24 19:34:08|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|102.4|58.65|-43%|-0.0425083713851|657|71.2430396616|3.1474414003|29.707|-21.682|2020-03-20|2020-03-16|0|0|0|128|0|0|112.2|38.84|2020-02-19|2020-03-17 2022-07-24 19:34:09|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|28.2119|16.95|-40%|-0.051496194825|657|17.2091487403|2.76822983257|8.523|-12.871|2020-12-08|2020-05-13|0|0|0|128|0|0|29.6967|11.4827|2020-01-20|2020-10-20 2022-07-24 19:34:09|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|S|0|R|4|655|2020-01-02|2022-07-22|125|69|-45%|-0.0773119266055|654|91.0714503397|1.61669571865|7.556|-7.746|2020-05-05|2022-03-07|0|0|0|128|0|0|134.74|64.5|2020-02-27|2022-07-05 2022-07-24 19:34:11|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|S|0|R|4|653|2020-01-02|2022-07-22|101.62|58.5|-42%|-0.0660490797546|652|76.1937977264|2.05845858896|11.111|-8.455|2020-11-09|2020-06-25|0|0|0|127|0|0|111|57|2020-02-25|2020-10-12 2022-07-24 19:34:11|DAILY|03542|17729|/equities/crosswood|CACALL|S|0|R|4|179|2020-01-02|2022-07-18|4.8|7.2|50%|0.536724719101|178|5.56955309154|0.2485|43.443|-20|2022-07-07|2020-08-03|0|0|0|29|0|0|7.9|3.66|2021-09-20|2020-06-26 2022-07-24 19:34:12|DAILY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|4.68|6.56|40%|0.0796210045662|657|4.69424010229|2.65015981735|12.546|-10.4|2022-03-01|2022-03-08|0|0|0|128|0|0|7.68|2.89|2022-03-07|2020-09-30 2022-07-24 19:34:12|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|118.7|141.3|19%|0.0531552511416|657|99.945668606|2.89890715373|9.133|-11.427|2020-09-14|2020-03-12|0|0|0|128|0|0|166.3|62.4|2022-05-04|2020-03-16 2022-07-24 19:34:13|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|19.83|4.602|-77%|-0.0098401826484|657|7.32810031426|6.09815068493|52.687|-58.502|2020-11-02|2020-03-17|0|0|0|128|0|0|25.44|2.174|2020-01-09|2022-03-08 2022-07-24 19:34:14|DAILY|03546|1176406|/equities/dee-tech-prf|CACALL|S|0|R|4|74|2021-06-25|2022-06-28|9.96|9.85|-1%|-0.00758904109589|73|9.88567567516|1.01502739726|4.947|-5|2021-08-11|2021-08-10|0|0|0|14|0|0|10|9|2021-07-06|2021-08-10 2022-07-24 19:34:15|DAILY|03547|17679|/equities/adl-partner|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|14.5|31.5|117%|0.148264840183|657|17.6488449668|2.71861339422|12.903|-20.354|2022-03-09|2020-03-16|0|0|0|128|0|0|36.2|8.9|2022-04-13|2020-03-16 2022-07-24 19:34:15|DAILY|03548|17736|/equities/delta-plus-group|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|50.8|71|40%|0.0806316590563|657|70.5009118344|3.0662435312|10.21|-10.077|2020-03-23|2022-03-07|0|0|0|128|0|0|103|28.1|2021-08-18|2020-03-16 2022-07-24 19:34:16|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|3.654|5.725|57%|0.107934550989|657|6.32917021618|3.52537290715|24.227|-14.375|2020-12-04|2022-05-19|0|0|0|128|0|0|12.11|2.07|2022-01-13|2020-03-16 2022-07-24 19:34:16|DAILY|03550|7026|/equities/devoteam|CACALL|S|0|R|4|506|2020-01-02|2021-12-22|95.3|168.5|77%|0.14363960396|505|104.156521937|2.17006930693|24.586|-14.167|2020-07-10|2020-03-16|0|0|0|98|0|0|171.6|47.25|2021-10-15|2020-03-16 2022-07-24 19:34:18|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|1.24|1.23|-1%|0.0831582952816|657|1.41918541097|4.6140761035|63.655|-18.455|2020-04-09|2020-04-15|0|0|0|128|0|0|2.51|0.8|2020-04-09|2022-03-07 2022-07-24 19:34:19|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|0|R|4|508|2020-01-02|2022-07-22|460|466|1%|0.024067061144|507|430.068897638|0.51532938856|11.047|-8.995|2020-03-13|2020-03-12|0|0|0|97|0|0|520|320|2021-05-25|2020-10-23 2022-07-24 19:34:19|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|46.39|47.33|2%|0.0241598173516|657|44.2479938896|2.45384474886|9.921|-16.583|2020-03-20|2020-03-12|0|0|0|128|0|0|51.74|29.74|2021-07-23|2020-03-17 2022-07-24 19:34:20|DAILY|03554|17743|/equities/egide|CACALL|S|0|R|4|657|2020-01-02|2022-07-22|0.85|0.82|-4%|0.0830670731707|656|1.07637594788|5.73175762195|33.333|-20.857|2020-03-17|2022-05-11|0|0|0|128|0|0|1.75|0.41|2022-01-20|2020-03-17 2022-07-24 19:34:20|DAILY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|103.25|87.18|-16%|0.00244140030441|657|85.7550607235|2.62877321157|17.373|-15.145|2020-11-09|2020-03-12|0|0|0|128|0|0|111.75|44.65|2020-02-19|2020-03-18 2022-07-24 19:34:22|DAILY|03556|100156|/equities/ekinops-sa|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|6.42|7.05|10%|0.0382130898021|657|6.54829027298|3.26306697108|9.869|-7.946|2020-03-20|2020-03-09|0|0|0|128|0|0|8|3.67|2021-11-05|2020-03-16 2022-07-24 19:34:23|DAILY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|0|R|4|654|2020-01-02|2022-07-22|10.05|11.77|17%|0.0661148545176|653|9.7987142732|3.13832312404|14.719|-15.886|2022-07-19|2020-03-12|0|0|0|127|0|0|13.61|5.7156|2020-02-19|2020-03-19 2022-07-24 19:34:23|DAILY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|0|R|4|650|2020-01-02|2022-07-22|117.5|105.5|-10%|-0.00934206471495|649|112.253538466|1.3520385208|7.042|-7.08|2020-05-27|2020-03-12|0|0|0|127|0|0|125|92|2020-02-21|2020-03-18 2022-07-24 19:34:24|DAILY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|0|R|4|16|2020-01-06|2020-02-03|3.34|3.28|-2%|0.287666666667|15|3.11999997497|0.318533333333|18.44|-14.458|2020-01-20|2020-01-27|0|0|0|3|0|0|3.4|2.8|2020-01-07|2020-01-15 2022-07-24 19:34:24|DAILY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|13.07|2.136|-84%|-0.195202435312|657|5.78903800159|4.82978843227|30.994|-22.576|2020-11-09|2020-03-16|0|0|0|128|0|0|13.83|1.99|2020-01-15|2022-07-05 2022-07-24 19:34:26|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|18.67|14.24|-24%|0.0114596651446|657|13.7645972833|3.66838508371|23.209|-17.329|2020-11-09|2020-03-17|0|0|0|128|0|0|19|5.38|2020-01-14|2020-03-18 2022-07-24 19:34:26|DAILY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|46.67|90.75|94%|0.163764079148|657|62.0385259234|4.40895738204|14.69|-17.056|2020-03-20|2020-07-30|0|0|0|128|0|0|166|18.66|2022-03-28|2020-03-16 2022-07-24 19:34:27|DAILY|03563|943352|/equities/erytech-pharma|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|6.74|1.138|-83%|-0.121407914764|657|4.80478116009|6.17456468798|82.749|-39.635|2021-07-30|2021-10-25|0|0|0|128|0|0|11.46|1.008|2020-04-29|2022-06-16 2022-07-24 19:34:27|DAILY|03564|17749|/equities/esi-group|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|32|66.2|107%|0.129284627093|657|52.2673253114|2.44089193303|11.475|-7.838|2020-02-14|2022-02-24|0|0|0|128|0|0|79.8|24.6|2022-01-14|2020-04-03 2022-07-24 19:34:28|DAILY|03565|17907|/equities/cryo-save-group|CACALL|S|0|R|4|648|2020-01-02|2022-07-22|0.047|0.0206|-56%|0.0875981452859|647|0.0340575618342|8.30684698609|83.761|-30.202|2020-04-30|2020-02-19|0|0|0|126|0|0|0.13|0.015|2020-01-22|2022-01-27 2022-07-24 19:34:30|DAILY|03566|7042|/equities/esso|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|22.8|53.6|135%|0.199098934551|657|19.0772036636|4.75826788432|23.885|-18.452|2022-04-05|2022-05-09|0|0|0|128|0|0|72.6|7.5|2022-05-09|2020-09-30 2022-07-24 19:34:30|DAILY|03567|17819|/equities/eurasia-fonciere|CACALL|S|0|R|4|205|2020-01-02|2022-07-19|0.198|0.266|34%|1.19901960784|204|0.327921951326|0.225818627451|90|-45.752|2021-08-11|2020-09-02|0|0|0|38|0|0|0.76|0.14|2021-08-11|2020-03-19 2022-07-24 19:34:31|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|61.45|66.4|8%|0.0378584474886|657|63.2351671932|2.56110502283|16.312|-14.183|2020-04-06|2020-03-16|0|0|0|128|0|0|88.8|35.6|2021-08-13|2020-04-03 2022-07-24 19:34:31|DAILY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|0|R|4|655|2020-01-02|2022-07-22|3|2.8|-7%|0.00613914373089|654|3.09230535449|2.94169724771|6.939|-10.882|2020-03-24|2022-06-07|0|0|0|128|0|0|3.69|2.42|2020-08-07|2020-03-23 2022-07-24 19:34:32|DAILY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|67.8756|77.46|14%|0.0380228310502|657|83.2496028077|2.53816133942|16.331|-8.413|2020-03-25|2020-03-16|0|0|0|128|0|0|105.5|48.2935|2021-09-16|2020-03-19 2022-07-24 19:34:33|DAILY|03571|17752|/equities/europacorp|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|0.701|0.58|-17%|0.0552054794521|657|0.692065350417|5.3666194825|66.909|-14.853|2020-03-02|2020-03-12|0|0|0|128|0|0|1.18|0.38|2020-07-29|2020-03-16 2022-07-24 19:34:34|DAILY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|0|R|4|643|2020-01-02|2022-07-01|2.5381|0.509|-80%|-0.113283489097|642|0.675338386377|5.22347663551|50.13|-39.391|2020-11-16|2020-09-08|0|0|0|125|0|0|2.5991|0.25|2020-01-03|2021-02-26 2022-07-24 19:34:35|DAILY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|14.45|10.43|-28%|-0.027298325723|657|10.2537826666|2.57091476408|15.024|-11.501|2021-09-30|2021-11-16|0|0|0|128|0|0|14.82|7.984|2020-01-20|2020-06-30 2022-07-24 19:34:35|DAILY|03574|17737|/equities/digigram|CACALL|S|0|R|4|503|2020-02-18|2022-07-22|0.8674|2.71|212%|0.442085657371|502|2.51124333885|2.53611952191|63.243|-50.667|2021-02-03|2021-02-23|0|0|0|97|0|0|6.4411|0.73|2021-02-15|2020-10-28 2022-07-24 19:34:36|DAILY|03575|7747|/equities/exel-industries|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|45.5|44.6|-2%|0.0171841704718|657|58.4563829486|2.13808980213|11.175|-8.267|2021-12-08|2020-02-28|0|0|0|128|0|0|92.4|31|2021-07-01|2020-03-17 2022-07-24 19:34:37|DAILY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|0|R|4|387|2020-01-15|2022-07-22|75.3398|62|-18%|0.0124611398964|386|58.2886592855|0.511989637306|17.409|-17.265|2021-05-06|2020-06-22|0|0|0|79|0|0|75.3398|44.3175|2020-01-15|2021-01-29 2022-07-24 19:34:38|DAILY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|657|2020-01-02|2022-07-22|48.31|17.5|-64%|-0.0945487804878|656|34.2100285671|4.46716615854|17.247|-16.46|2022-03-29|2020-03-12|0|0|0|128|0|0|49.49|15.39|2020-01-09|2022-07-06 2022-07-24 19:34:38|DAILY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|0|R|4|165|2020-01-06|2022-07-22|1.91|12.05|531%|2.15743902439|164|3.12007831877|0.495402439024|73.864|-46.04|2021-08-05|2021-08-16|0|0|0|28|0|0|12.05|1.275|2022-07-22|2020-10-22 2022-07-24 19:34:39|DAILY|03579|17756|/equities/faience-sarreguem|CACALL|S|0|R|4|36|2020-01-02|2022-07-22|34|25.2|-26%|0.989942857143|35|28.0638889207|0|51.538|-45.69|2021-09-21|2021-12-29|0|0|0|9|0|0|39.4|18.9|2021-09-21|2021-12-29 2022-07-24 19:34:39|DAILY|03580|17712|/equities/casino-mun-cannes|CACALL|S|0|R|4|258|2020-01-06|2022-07-22|1650|1300|-21%|-0.0467743190661|257|1255.89147287|0.283155642023|9.244|-20|2022-07-20|2020-03-19|0|0|0|51|0|0|1740|1000|2020-01-16|2020-10-28 2022-07-24 19:34:41|DAILY|03581|943348|/equities/fermentalg|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|1.584|2.232|41%|0.155088280061|657|2.25944680791|5.14661491629|65|-20.721|2021-01-05|2020-03-16|0|0|0|128|0|0|4.845|0.81|2021-01-18|2020-03-16 2022-07-24 19:34:41|DAILY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|28.2|28|-1%|-0.000307458143075|657|27.8158055337|0.0152907153729|2.899|-2.857|2020-12-21|2021-06-15|0|0|0|128|0|0|28.4|27|2020-06-30|2021-09-28 2022-07-24 19:34:42|DAILY|03583|17761|/equities/fiducial-real|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|195|185|-5%|-0.00526484018265|657|177.843465046|0.111120243531|3.289|-9.326|2021-02-01|2020-03-12|0|0|0|128|0|0|199|152|2020-02-04|2021-01-29 2022-07-24 19:34:42|DAILY|03584|943357|/equities/figeac-aero|CACALL|S|0|R|4|657|2020-01-02|2022-07-22|9.65|5.32|-45%|-0.0335884146341|656|5.05767883594|3.67384146341|27.517|-18.925|2020-06-08|2020-03-16|0|0|0|127|0|0|9.69|2.415|2020-01-03|2020-10-29 2022-07-24 19:34:43|DAILY|03585|17762|/equities/fin.-etang-berre|CACALL|S|0|R|4|256|2020-01-06|2022-07-22|5.3|8.5|60%|0.344529411765|255|5.88964844402|0.649874509804|22.222|-17.455|2020-11-09|2020-07-22|0|0|0|47|0|0|9.1|3.5|2022-06-08|2020-03-23 2022-07-24 19:34:44|DAILY|03586|40307|/equities/louest-africain|CACALL|S|0|R|4|80|2020-01-08|2022-07-22|8.9|2.16|-76%|-1.10097468354|79|9.81699995399|0.689936708861|34.694|-26.455|2021-01-04|2021-12-01|0|0|0|12|0|0|18.9|1.8|2021-11-04|2022-07-05 2022-07-24 19:34:45|DAILY|03587|17763|/equities/financiere-marjos|CACALL|S|0|R|4|255|2020-01-02|2022-07-12|0.378|0.234|-38%|0.447712598425|254|0.244007845135|0.472799212598|31.868|-28.03|2020-03-04|2020-03-17|0|0|0|40|0|0|0.378|0.148|2020-01-02|2022-05-31 2022-07-24 19:34:45|DAILY|03588|17764|/equities/finatis|CACALL|S|0|R|4|296|2020-01-02|2022-07-22|29.2|14|-52%|0.131152542373|295|26.9192567613|0.850989830508|24.286|-21.348|2022-07-13|2022-07-12|0|0|0|52|0|0|41|14|2021-02-08|2022-07-12 2022-07-24 19:34:46|DAILY|03589|17765|/equities/fipp|CACALL|S|0|R|4|491|2020-01-02|2022-07-18|0.282|0.144|-49%|-0.0531285714286|490|0.18908961351|4.71870816327|19.697|-15.094|2022-06-14|2021-05-31|0|0|0|81|0|0|0.298|0.12|2020-01-07|2022-03-18 2022-07-24 19:34:46|DAILY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|52.9|40.6|-23%|-0.00969254185693|657|46.4438297741|3.22593150685|9.58|-16.013|2021-02-24|2020-03-12|0|0|0|128|0|0|61.1|16.29|2021-06-08|2020-03-16 2022-07-24 19:34:48|DAILY|03591|17767|/equities/fonciere-7-invest|CACALL|S|0|R|4|101|2020-01-02|2022-07-22|0.86|1.61|87%|2.72541|100|0.996732676973|0.49942|147.619|-61.679|2020-12-11|2020-12-04|0|0|0|19|0|0|1.61|0.525|2022-07-22|2020-12-04 2022-07-24 19:34:48|DAILY|03592|17768|/equities/fonciere-atland|CACALL|S|0|R|4|655|2020-01-02|2022-07-22|33.2|40.8|23%|0.046247706422|654|36.9093281724|1.42014984709|9|-7.87|2021-10-18|2022-02-24|0|0|0|127|0|0|47.6|26.6|2022-01-04|2020-03-19 2022-07-24 19:34:49|DAILY|03593|17769|/equities/fonciere-euris|CACALL|S|0|R|4|486|2020-01-02|2022-07-22|17.5|7.7|-56%|-0.0231773195876|485|9.79886829412|0.976342268041|20|-19.774|2020-11-24|2022-04-28|0|0|0|97|0|0|17.5|6|2020-01-02|2022-07-05 2022-07-24 19:34:49|DAILY|03594|17770|/equities/fonciere-inea|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|41|44.2|8%|0.0186864535769|657|39.6104216648|1.42652511416|6.742|-9.292|2020-03-19|2020-05-08|0|0|0|128|0|0|48|33.6906|2022-06-15|2021-02-12 2022-07-24 19:34:50|DAILY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|0|R|4|656|2020-01-02|2022-07-22|75|85.6|14%|0.043241221374|655|74.3847561231|2.03560458015|42.5|-8.929|2021-06-04|2020-10-28|0|0|0|128|0|0|93.6|51|2021-08-13|2020-10-28 2022-07-24 19:34:51|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|0|R|4|650|2020-01-02|2022-07-22|0.0298|0.027|-9%|0.0546271186441|649|0.0301936923712|5.62188135593|20.968|-22.43|2021-01-13|2021-11-25|0|0|0|127|0|0|0.055|0.02|2021-01-18|2020-04-01 2022-07-24 19:34:52|DAILY|03597|17775|/equities/fonciere-volta|CACALL|S|0|R|4|204|2020-01-02|2022-07-21|7.4|7.5|1%|0.108960591133|203|6.84485295707|0.542044334975|10.294|-15.646|2022-06-14|2020-07-06|0|0|0|27|0|0|7.7|5.1|2020-01-20|2020-04-14 2022-07-24 19:34:52|DAILY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|0|R|4|36|2020-01-03|2022-05-12|680|575|-15%|-0.394914285714|35|679.027777778|0.310171428571|9.167|-12.409|2021-04-28|2021-04-16|0|0|0|7|0|0|760|570|2021-11-12|2022-04-05 2022-07-24 19:34:53|DAILY|03599|17777|/equities/frey|CACALL|S|0|R|4|657|2020-01-02|2022-07-22|32.992|35.2|7%|0.0171295731707|656|31.5527880478|0.276888719512|11.409|-10.323|2021-11-25|2021-08-10|0|0|0|128|0|0|35.7578|27.4604|2020-01-22|2021-08-10 2022-07-24 19:34:53|DAILY|03600|17778|/equities/fromagerie-bel|CACALL|S|0|R|4|444|2020-01-02|2022-01-10|312|550|76%|0.151683972912|443|377.13963964|0.460706546275|24.429|-9.396|2021-10-05|2020-03-06|0|0|0|90|0|0|550|246|2021-10-06|2020-03-12 2022-07-24 19:34:55|DAILY|03601|17721|/equities/cie-marocaine|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|18.2|12.9|-29%|-0.0491111111111|657|16.1019756598|0.0910593607306|3.822|-9.589|2021-09-01|2022-03-02|0|0|0|128|0|0|18.5|12.8|2020-05-08|2022-06-14 2022-07-24 19:34:55|DAILY|03602|7709|/equities/gaumant|CACALL|S|0|R|4|618|2020-01-02|2022-07-21|135|103|-24%|-0.0202690437601|617|106.745145693|2.36556888169|9.132|-7.865|2021-01-13|2020-01-13|0|0|0|116|0|0|136|90|2020-01-02|2022-03-07 2022-07-24 19:34:56|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|87.8|132.5|51%|0.0883074581431|657|81.2674164004|2.86803805175|10.644|-10.967|2020-03-20|2021-02-19|0|0|0|128|0|0|133.9|48.76|2022-05-30|2020-03-19 2022-07-24 19:34:56|DAILY|03604|17779|/equities/gea|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|109|85.5|-22%|-0.0168584474886|657|98.141337386|1.32201674277|10.256|-9.827|2020-07-21|2020-07-20|0|0|0|128|0|0|120|78|2020-08-27|2020-07-20 2022-07-24 19:34:57|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|160.4|98.8|-38%|-0.0478219178082|657|121.231489234|2.57178386606|18|-12.747|2020-03-24|2020-03-12|0|0|0|128|0|0|183.6|84.9|2020-02-20|2022-07-05 2022-07-24 19:34:58|DAILY|03606|17649|/equities/generix-sa|CACALL|S|0|R|4|657|2020-01-02|2022-07-22|6.48|9.58|48%|0.097800304878|656|7.86983258829|2.67948628049|34.93|-18.637|2022-04-26|2020-03-18|0|0|0|128|0|0|10|4.03|2021-06-16|2020-03-19 2022-07-24 19:34:59|DAILY|03607|976469|/equities/geneuro-sa|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|3.7|2.37|-36%|0.0185068493151|657|3.31358662239|3.92078234399|39.273|-15.47|2021-12-13|2020-02-14|0|0|0|128|0|0|6.28|2|2021-04-15|2020-03-23 2022-07-24 19:34:59|DAILY|03608|19720|/equities/genfit-sa|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|18.5|3.958|-79%|-0.0975799086758|657|5.48200151442|4.50198782344|40.788|-65.714|2021-12-17|2020-05-12|0|0|0|128|0|0|20.96|2.746|2020-04-21|2021-12-07 2022-07-24 19:35:00|DAILY|03609|943363|/equities/genomicvision|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|0.34|0.0899|-74%|0.102873668189|657|0.441544377327|8.85152968037|91.376|-28.125|2022-07-14|2020-10-30|0|0|0|128|0|0|2.19|0.06|2020-10-28|2022-07-13 2022-07-24 19:35:01|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|2.63|2.502|-5%|0.119828006088|657|4.97534954077|6.26564079148|35.772|-33.884|2020-04-14|2022-04-07|0|0|0|128|0|0|10.08|1.36|2021-05-25|2020-03-16 2022-07-24 19:35:02|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|15.64|19.05|22%|0.0526940639269|657|13.9738601711|2.51851141553|14.873|-13.793|2020-11-09|2020-03-12|0|0|0|128|0|0|20.13|8.615|2022-07-21|2020-03-19 2022-07-24 19:35:03|DAILY|03612|7573|/equities/gl-events|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|23.6|17.56|-26%|0.0110578386606|657|14.3168845075|4.2233196347|19.129|-13.373|2020-11-09|2020-03-09|0|0|0|128|0|0|24.45|6.4|2020-01-02|2020-10-29 2022-07-24 19:35:04|DAILY|03613|17899|/equities/graines-voltz|CACALL|S|0|R|4|657|2020-01-02|2022-07-22|67.5|125|85%|0.121719512195|656|111.00913242|2.05522408537|12.381|-12.5|2021-01-05|2022-02-17|0|0|0|128|0|0|180|60.5|2022-01-19|2020-09-04 2022-07-24 19:35:04|DAILY|03614|7162|/equities/groupe-crit|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|73.6|60|-18%|-0.00895585996956|657|61.185030285|2.25649771689|13.99|-13.022|2020-03-25|2020-03-12|0|0|0|128|0|0|76.3|36.15|2021-09-15|2020-03-23 2022-07-24 19:35:05|DAILY|03615|7214|/equities/flo-groupe|CACALL|S|0|R|4|618|2020-01-02|2022-07-22|21|14.1|-33%|0.000951377633711|617|16.4299741378|3.86486709887|25|-21.495|2020-05-27|2020-03-16|0|0|0|118|0|0|21.8|9.5|2020-01-03|2020-05-14 2022-07-24 19:35:06|DAILY|03616|17650|/equities/groupe-gorge|CACALL|S|0|R|4|656|2020-01-02|2022-07-22|17.36|17.96|3%|0.0349664122137|655|15.0987042886|3.08933282443|11.179|-10.994|2022-03-14|2021-12-20|0|0|0|127|0|0|21.35|8.59|2022-03-22|2020-03-16 2022-07-24 19:35:07|DAILY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|0|R|4|656|2020-01-02|2022-07-22|26.76|23.805|-11%|-0.00953740458015|655|23.4247347146|0.421415267176|7.195|-14.714|2021-01-11|2020-05-11|0|0|0|128|0|0|26.95|16.99|2020-01-24|2020-05-14 2022-07-24 19:35:07|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|S|0|R|4|203|2020-01-06|2022-07-22|1.34|1.69|26%|0.541821782178|202|1.461379314|0.824133663366|59.42|-45.968|2020-04-03|2020-03-23|0|0|0|37|0|0|1.98|0.67|2021-07-28|2020-03-23 2022-07-24 19:35:08|DAILY|03619|7529|/equities/groupe-open|CACALL|S|0|R|4|565|2020-01-02|2022-04-13|11.04|33.5|203%|0.242835106383|564|17.4818583716|2.61030141844|38.951|-20.947|2020-07-23|2020-03-16|0|0|0|108|0|0|33.8|6.61|2022-02-02|2020-03-18 2022-07-24 19:35:08|DAILY|03620|7108|/equities/groupes-partouche|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|28.3|18.3|-35%|-0.036296803653|657|21.0804711461|2.84722983257|11.212|-12.766|2020-03-24|2020-03-12|0|0|0|128|0|0|34.2|16|2020-02-20|2020-03-19 2022-07-24 19:35:10|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|13.3|38.3|188%|0.189756468798|657|24.9363981351|2.31757838661|12.621|-14.98|2021-01-28|2020-03-09|0|0|0|128|0|0|52|9.5|2022-06-20|2020-04-02 2022-07-24 19:35:10|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|122.6364|83.7|-32%|-0.0395692541857|657|127.54796096|2.37967275495|12.462|-10.182|2020-03-18|2022-07-21|0|0|0|128|0|0|159.2|78.5|2021-05-17|2020-03-16 2022-07-24 19:35:11|DAILY|03623|17746|/equities/emme|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|1.75|2.59|48%|0.107669710807|657|2.20908206593|3.87561643836|24.576|-11.111|2020-08-18|2020-03-09|0|0|0|128|0|0|3.945|0.81|2021-11-09|2020-03-23 2022-07-24 19:35:12|DAILY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|42.6|20.4|-52%|-0.0836651445967|657|31.7076747773|3.52384018265|9.355|-9.934|2021-03-25|2022-07-22|0|0|0|128|0|0|45.65|20.4|2021-09-27|2022-07-22 2022-07-24 19:35:12|DAILY|03625|17781|/equities/guillemot-corp|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|2.545|12.58|394%|0.326622526636|657|9.82020365522|5.34698934551|23.75|-15.854|2020-03-17|2020-10-26|0|0|0|128|0|0|18.55|1.296|2021-02-09|2020-03-16 2022-07-24 19:35:14|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|5.53|3.42|-38%|-0.0430076103501|657|5.06170973626|3.22268493151|14.894|-9.366|2020-03-17|2020-03-16|0|0|0|128|0|0|7.34|3.27|2021-03-04|2020-03-16 2022-07-24 19:35:14|DAILY|03627|7693|/equities/maisons-france|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|36.75|25|-32%|-0.0385098934551|657|36.0151215266|2.3271978691|9.191|-11.342|2020-02-06|2020-03-17|0|0|0|128|0|0|52.6|21.7|2021-09-02|2020-03-23 2022-07-24 19:35:15|DAILY|03628|7202|/equities/highco|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|6|5|-17%|-0.004100456621|657|5.06510636944|2.82538660578|13.158|-16.335|2020-03-17|2020-03-12|0|0|0|128|0|0|6.32|2.95|2020-01-13|2020-03-16 2022-07-24 19:35:16|DAILY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|8.92|14.25|60%|0.114904109589|657|7.96597265183|2.68364840183|24.444|-15.014|2020-12-08|2020-03-09|0|0|0|128|0|0|15.1|3.6|2022-06-23|2020-03-17 2022-07-24 19:35:16|DAILY|03630|17787|/equities/hotels-de-paris|CACALL|S|0|R|4|416|2020-01-06|2022-07-21|4.24|1.53|-64%|0.0385228915663|415|2.33067307621|1.0185060241|57.962|-28.636|2020-11-16|2020-11-12|0|0|0|80|0|0|4.24|1.4|2020-01-06|2022-07-12 2022-07-24 19:35:18|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|0|R|4|280|2021-06-24|2022-07-22|32.3|26.85|-17%|-0.0497311827957|279|29.146428551|2.42555913978|10.32|-7.576|2022-03-09|2022-04-22|0|0|0|56|0|0|35.2|24.8|2022-03-09|2022-02-24 2022-07-24 19:35:18|DAILY|03632|1175169|/equities/ippo|CACALL|S|0|R|4|103|2021-07-20|2022-07-04|9.99|8.5|-15%|-0.13512745098|102|9.74699025941|0.805352941176|9.091|-8.808|2022-05-30|2022-05-27|0|0|0|25|0|0|10.5|8.45|2022-05-20|2022-06-15 2022-07-24 19:35:18|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|97.4|46.46|-52%|-0.0805829528158|657|65.0796809443|2.9771826484|23.451|-11.995|2020-11-09|2020-03-12|0|0|0|128|0|0|106|41.88|2020-02-19|2020-10-29 2022-07-24 19:35:19|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|179|292.5|63%|0.101809741248|657|241.907142801|2.89342770167|9.025|-12.174|2022-03-09|2020-03-16|0|0|0|128|0|0|370|115|2022-01-04|2020-03-16 2022-07-24 19:35:20|DAILY|03635|17789|/equities/idi|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|45.5|48.4|6%|0.0250197869102|657|44.4892097288|1.84322983257|8.628|-11.429|2021-09-27|2020-03-16|0|0|0|128|0|0|59|30.1|2022-04-01|2020-03-16 2022-07-24 19:35:21|DAILY|03636|17790|/equities/ige-plus-xao|CACALL|S|0|R|4|478|2020-01-02|2022-05-04|170|210|24%|0.0785995807128|477|199.008368201|1.66398532495|15.044|-9.877|2021-07-20|2020-03-27|0|0|0|86|0|0|264|118|2021-08-13|2020-03-23 2022-07-24 19:35:22|DAILY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|38.38|30.84|-20%|-0.0072602739726|657|36.0697873124|2.75973972603|11.735|-14.494|2020-11-09|2020-03-16|0|0|0|128|0|0|46.82|20.68|2021-05-10|2020-03-16 2022-07-24 19:35:22|DAILY|03638|17791|/equities/immob.-dassault|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|70|60.2|-14%|-0.00677321156773|657|63.305775025|1.89461187215|8.871|-18.421|2020-03-13|2020-03-12|0|0|0|128|0|0|99.5|53.8|2020-02-19|2020-10-28 2022-07-24 19:35:23|DAILY|03639|17793|/equities/infotel|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|39.9|51|28%|0.0543561643836|657|44.8335106134|2.18166057839|7.443|-16.845|2020-07-23|2020-03-12|0|0|0|128|0|0|58.7|22.05|2022-01-13|2020-03-16 2022-07-24 19:35:23|DAILY|03640|17795|/equities/innate-pharma|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|6.7|2.954|-56%|-0.0383211567732|657|4.17776747895|4.99851902588|48.242|-31.966|2021-09-17|2020-09-08|0|0|0|128|0|0|8.3|2.306|2021-09-17|2022-06-16 2022-07-24 19:35:25|DAILY|03641|7175|/equities/inter-parfums|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|27.84|49.75|79%|0.113112633181|657|42.2406535337|2.80508828006|13.31|-12.247|2020-06-12|2022-03-03|0|0|0|128|0|0|68.36|19.57|2022-01-04|2020-03-16 2022-07-24 19:35:25|DAILY|03642|17654|/equities/intexa-sa|CACALL|S|0|R|4|32|2020-01-16|2022-07-12|2.5|3|20%|10.5231935484|31|4.59031254053|0|210.345|-74.586|2021-09-09|2021-08-06|0|0|0|6|0|0|9.05|2.3|2021-07-13|2021-08-06 2022-07-24 19:35:26|DAILY|03643|996538|/equities/inventiva-sa|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|3.95|4.845|23%|0.244686453577|657|9.65217325716|4.31817199391|220.102|-14.821|2020-06-16|2020-06-18|0|0|0|128|0|0|16.3|2.36|2021-01-21|2020-03-16 2022-07-24 19:35:26|DAILY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|79.35|91.75|16%|0.0609543378995|657|81.553814688|3.15093607306|18.796|-23.385|2020-03-20|2020-01-24|0|0|0|128|0|0|121|34.2|2022-04-06|2020-03-19 2022-07-24 19:35:27|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|28.9|47.4|64%|0.101843226788|657|32.7418085637|2.84018873668|13.302|-15.814|2020-10-23|2020-03-16|0|0|0|128|0|0|49.25|15.82|2022-07-21|2020-03-23 2022-07-24 19:35:28|DAILY|03646|17800|/equities/itesoft|CACALL|S|0|R|4|605|2020-01-02|2022-07-21|2.92|3.85|32%|0.0765579470199|604|3.30880991329|1.85371357616|20.87|-15.693|2020-03-10|2020-03-12|0|0|0|120|0|0|4.28|2.1|2021-10-14|2020-03-26 2022-07-24 19:35:29|DAILY|03647|17802|/equities/jacques-bogart|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|11.3|10.5|-7%|0.0192191780822|657|10.0874771891|3.43250380518|10.471|-16.8|2020-11-09|2020-03-16|0|0|0|128|0|0|12.9|6.16|2022-01-20|2020-03-17 2022-07-24 19:35:30|DAILY|03648|14169|/equities/jacquet-metal|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|15.78|16.1|2%|0.0495083713851|657|16.5160334038|3.53043378995|22.311|-22.222|2020-11-09|2020-03-12|0|0|0|128|0|0|25.6|7.6|2022-01-17|2020-03-16 2022-07-24 19:35:30|DAILY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|27.62|17.43|-37%|-0.02600304414|657|20.1422644372|3.3734718417|40.841|-10.255|2020-11-09|2022-05-06|0|0|0|128|0|0|27.74|12.26|2020-01-02|2020-10-28 2022-07-24 19:35:31|DAILY|03650|7096|/equities/kaufman-broad|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|37.32|26.55|-29%|-0.0162313546423|657|34.2401671279|2.97264687976|19.556|-17.145|2020-04-22|2020-03-16|0|0|0|128|0|0|44.9|19.4|2021-04-12|2020-03-19 2022-07-24 19:35:32|DAILY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|34.42|21.11|-39%|0.00082800608828|657|20.2804635289|4.23589041096|31.176|-19.118|2020-11-09|2020-03-12|0|0|0|128|0|0|34.66|10.05|2020-01-03|2020-09-25 2022-07-24 19:35:33|DAILY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|39.1626|15|-62%|-0.11503805175|657|28.0389604105|2.93377929985|11.453|-16.809|2020-11-09|2022-02-04|0|0|0|128|0|0|42.1737|13.64|2020-02-20|2022-07-13 2022-07-24 19:35:34|DAILY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|24.05|33.94|41%|0.0751415525114|657|35.6699695413|2.48428462709|18.838|-17.506|2020-07-30|2020-03-16|0|0|0|128|0|0|51.7|18.3|2021-06-25|2020-03-17 2022-07-24 19:35:34|DAILY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|17.8|52.2|193%|0.203817351598|657|25.355243106|3.61026027397|12.796|-14.197|2021-10-22|2022-07-20|0|0|0|128|0|0|65.9|13.15|2022-07-18|2020-03-17 2022-07-24 19:35:35|DAILY|03655|17809|/equities/lacroix|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|27.6119|31.3|13%|0.0490761035008|657|33.1087920992|2.9319238965|10.909|-17.857|2020-03-20|2020-03-16|0|0|0|128|0|0|52.0794|15.6729|2021-05-24|2020-03-17 2022-07-24 19:35:36|DAILY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|19.53|17.81|-9%|0.0341476407915|657|20.2174771984|3.08543987823|32.281|-15.041|2020-09-25|2020-03-12|0|0|0|128|0|0|28.48|8.14|2020-10-08|2020-03-17 2022-07-24 19:35:37|DAILY|03657|7150|/equities/latecoere|CACALL|S|0|R|4|657|2020-01-02|2022-07-22|1.8557|0.353|-81%|-0.194018292683|656|0.789760729221|4.0160945122|28.8|-16.769|2020-05-28|2020-03-16|0|0|0|127|0|0|1.8629|0.343|2020-01-02|2022-07-05 2022-07-24 19:35:38|DAILY|03658|7292|/equities/laurent-perriere|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|88|99.8|13%|0.0308401826484|657|86.5952888187|2.01623439878|8.273|-6.036|2020-02-07|2021-08-24|0|0|0|128|0|0|108|68.2|2021-07-09|2020-09-15 2022-07-24 19:35:38|DAILY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|103.5|98.6|-5%|0.00217808219178|657|98.4161095083|1.62926484018|14.026|-9.188|2020-03-18|2020-03-12|0|0|0|128|0|0|110.5|74.2|2020-06-02|2020-03-17 2022-07-24 19:35:39|DAILY|03660|17814|/equities/lebon|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|122|78.8|-35%|-0.0526727549467|657|84.7553189924|1.52786910198|11.429|-12.941|2020-11-09|2020-03-12|0|0|0|128|0|0|130|61.8|2020-01-17|2020-10-30 2022-07-24 19:35:40|DAILY|03661|7211|/equities/lectra|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|23.05|36.6|59%|0.104716894977|657|28.5465501565|3.31050228311|24.54|-8.447|2021-02-08|2020-03-12|0|0|0|128|0|0|44.85|12.2|2022-03-31|2020-03-23 2022-07-24 19:35:41|DAILY|03662|7266|/equities/linedata-service|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|27.8|35.4|27%|0.0597625570776|657|33.7215045303|2.2694870624|9.589|-10.48|2020-04-27|2020-03-16|0|0|0|128|0|0|44.7|18|2022-02-22|2020-03-19 2022-07-24 19:35:41|DAILY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|29.7|21.6|-27%|-0.00632724505327|657|22.6262613763|3.73848554033|28.165|-11.612|2020-11-09|2020-03-16|0|0|0|128|0|0|32.7|12.5|2020-02-20|2020-05-13 2022-07-24 19:35:42|DAILY|03664|17812|/equities/le-noble-age|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|50.4|34.3|-32%|-0.0399573820396|657|45.7829028103|2.3732891933|8.663|-15|2022-03-02|2022-02-07|0|0|0|128|0|0|58.8|31.6|2021-09-02|2022-02-18 2022-07-24 19:35:43|DAILY|03665|17852|/equities/quantel|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|14.92|19.7|32%|0.0733546423135|657|15.6068541112|3.25194368341|12.977|-12.963|2020-11-09|2020-03-12|0|0|0|128|0|0|24.35|5.4|2021-12-31|2020-03-16 2022-07-24 19:35:44|DAILY|03666|996153|/equities/lysogene-sa|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|1.925|0.682|-65%|-0.00524505327245|657|2.25341945742|6.87397108067|43.636|-22.107|2020-04-20|2020-01-27|0|0|0|128|0|0|6.06|0.61|2020-01-23|2022-06-16 2022-07-24 19:35:45|DAILY|03667|17829|/equities/mrm|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|29.6|25.605|-13%|-0.000850837138508|657|21.9072264379|0.662263318113|16.346|-13.415|2021-11-08|2020-10-27|0|0|0|128|0|0|30|14.2|2020-01-07|2020-10-27 2022-07-24 19:35:45|DAILY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|13.1|9.745|-26%|0.00405936073059|657|15.4683890517|3.74868493151|24.578|-26.908|2021-10-26|2022-05-27|0|0|0|128|0|0|23.36|5.35|2021-05-28|2020-03-16 2022-07-24 19:35:46|DAILY|03669|17817|/equities/malts-fco-belges|CACALL|S|0|R|4|483|2020-01-06|2022-07-22|625|474|-24%|-0.0354087136929|482|690.685300207|0.451898340249|12.308|-10.294|2021-01-14|2021-01-11|0|0|0|94|0|0|900|470|2021-05-10|2022-07-12 2022-07-24 19:35:46|DAILY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|22.25|18.78|-16%|0.0095098934551|657|23.1142401072|3.47650076104|11.702|-13.198|2020-11-09|2022-03-07|0|0|0|128|0|0|33.65|11.36|2022-02-02|2020-03-16 2022-07-24 19:35:48|DAILY|03671|7253|/equities/manultan|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|61.4|70.8|15%|0.0436727549467|657|66.7115500256|2.39359817352|17.209|-14.989|2020-04-14|2020-03-16|0|0|0|128|0|0|90|36|2021-06-21|2020-03-20 2022-07-24 19:35:48|DAILY|03672|13175|/equities/belvedere|CACALL|S|0|R|4|654|2020-01-02|2022-07-22|1.5501|1.475|-5%|0.0433338437979|653|1.31491024086|3.56853445636|35.472|-21.348|2020-10-01|2020-03-16|0|0|0|128|0|0|1.678|0.6229|2021-02-03|2020-03-16 2022-07-24 19:35:49|DAILY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|1.418|0.674|-52%|0.0112252663623|657|1.10529407406|5.41334094368|82.182|-29.806|2022-07-12|2020-03-16|0|0|0|128|0|0|2|0.371|2020-01-09|2022-03-07 2022-07-24 19:35:50|DAILY|03674|7068|/equities/maurel-prom|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|2.87|4.435|55%|0.113245053272|657|2.34981914748|4.0548630137|14.264|-12.21|2022-03-07|2020-03-16|0|0|0|128|0|0|5.64|1.182|2022-06-09|2020-10-28 2022-07-24 19:35:50|DAILY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|3.75|15.57|315%|0.344333333333|657|19.2928191224|6.25508371385|45.679|-17.414|2020-06-19|2020-07-23|0|0|0|128|0|0|41.7|3.55|2021-01-15|2020-01-06 2022-07-24 19:35:52|DAILY|03676|7363|/equities/media-6|CACALL|S|0|R|4|357|2020-01-02|2022-07-22|10.7|10.7|0%|0.0833258426966|356|9.05644258264|2.41185674157|27.636|-14.53|2021-04-06|2021-12-22|0|0|0|65|0|0|11.89|6|2021-08-05|2020-10-28 2022-07-24 19:35:52|DAILY|03677|1096116|/equities/medincell-sa|CACALL|S|0|R|4|657|2020-01-02|2022-07-22|6.9|5.08|-26%|0.0732850609756|656|8.68264080001|4.95676067073|77.869|-29.124|2020-04-07|2022-04-20|0|0|0|128|0|0|20|4.35|2020-04-08|2020-03-17 2022-07-24 19:35:53|DAILY|03678|17823|/equities/memscap|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|1.72|1.17|-32%|0.00324809741248|657|1.29079939067|4.14021613394|26.531|-15.481|2021-02-01|2020-03-16|0|0|0|128|0|0|2.18|0.724|2021-02-16|2020-10-29 2022-07-24 19:35:54|DAILY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|12.53|8.715|-30%|-0.0141750380518|657|8.50194680944|3.31425722983|21.183|-19.844|2020-11-09|2020-03-16|0|0|0|128|0|0|12.64|3.89|2020-01-02|2020-10-29 2022-07-24 19:35:54|DAILY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|34.65|32.65|-6%|0.030098934551|657|28.617857191|3.37136225266|11.556|-13.573|2020-03-24|2020-03-12|0|0|0|128|0|0|38.4|12.38|2022-01-04|2020-03-19 2022-07-24 19:35:56|DAILY|03681|14170|/equities/metabolic-explorer|CACALL|S|0|R|4|657|2020-01-02|2022-07-22|1.55|1.782|15%|0.11319054878|656|3.60356621111|4.72042682927|43.881|-42.634|2021-03-01|2022-06-30|0|0|0|127|0|0|7.16|0.921|2022-01-04|2020-03-16 2022-07-24 19:35:56|DAILY|03682|6946|/equities/m6-metropole|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|16.94|14.2|-16%|-0.00193759512938|657|14.9106838652|2.74770624049|13.128|-11.387|2020-03-19|2020-03-16|0|0|0|128|0|0|19.76|8.55|2021-03-12|2020-05-22 2022-07-24 19:35:57|DAILY|03683|17825|/equities/micropole|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|1.29|1.174|-9%|0.00904414003044|657|1.16729939192|3.06163622527|8.654|-14.286|2021-06-02|2020-03-16|0|0|0|128|0|0|1.46|0.77|2021-01-04|2020-03-16 2022-07-24 19:35:58|DAILY|03684|17659|/equities/financiere-moncey|CACALL|S|0|R|4|244|2020-01-09|2022-07-21|5000|5900|18%|0.108975308642|243|6147.37704918|0.614037037037|12.179|-11.409|2021-02-15|2021-07-29|0|0|0|47|0|0|8200|3960|2021-08-23|2020-08-10 2022-07-24 19:35:58|DAILY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|81.9|95.7|17%|0.0449543378995|657|101.468692959|2.73002435312|12.864|-12.447|2020-03-20|2020-03-16|0|0|0|128|0|0|137|53|2022-01-05|2020-03-17 2022-07-24 19:36:00|DAILY|03686|17830|/equities/musee-grevin|CACALL|S|0|R|4|215|2020-01-02|2022-03-31|67|66|-1%|0.0530280373832|214|53.9962790201|0.277257009346|22.642|-10.545|2022-02-03|2020-11-26|0|0|0|35|0|0|69|44|2020-02-24|2020-11-13 2022-07-24 19:36:00|DAILY|03687|1156934|/equities/nacon-sa|CACALL|S|0|R|4|613|2020-03-04|2022-07-22|5.72|5.24|-8%|0.020795751634|612|5.93708808932|3.79404738562|9.302|-15.663|2020-03-24|2020-03-12|0|0|0|118|0|0|8.5|3.01|2021-02-16|2020-03-16 2022-07-24 19:36:00|DAILY|03688|40322|/equities/nanobiotix|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|8.99|3.36|-63%|-0.0872374429224|657|8.91010335151|4.74714459665|22.563|-16.279|2022-01-06|2020-03-16|0|0|0|128|0|0|17.34|3.14|2021-01-19|2022-07-14 2022-07-24 19:36:01|DAILY|03689|1088763|/equities/navya|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|0.99|0.4028|-59%|0.100188736682|657|1.9307527365|7.84270167428|73.182|-36.745|2020-07-21|2020-07-22|0|0|0|128|0|0|4.755|0.401|2020-11-27|2022-07-22 2022-07-24 19:36:02|DAILY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|28.4413|40.98|44%|0.0928812785388|657|37.4608058408|3.93915372907|11.593|-10.43|2022-02-28|2020-03-12|0|0|0|128|0|0|64.7983|23.2869|2021-01-08|2020-03-16 2022-07-24 19:36:03|DAILY|03691|17833|/equities/neurones|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|20.5|34.6|69%|0.0976225266362|657|28.3226443352|2.56331506849|8.333|-6.731|2020-03-13|2020-03-16|0|0|0|128|0|0|38.3|16.95|2022-01-03|2020-03-23 2022-07-24 19:36:04|DAILY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|44.01|84.45|92%|0.135267884323|657|64.8570363703|3.38897260274|11.101|-18.344|2020-11-09|2020-03-12|0|0|0|128|0|0|97.15|21.55|2022-06-03|2020-03-16 2022-07-24 19:36:04|DAILY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|44.88|26.36|-41%|-0.0569452054795|657|35.4172644601|2.55953272451|10.774|-16.486|2020-11-10|2020-03-16|0|0|0|128|0|0|46.96|22.04|2021-04-29|2020-10-28 2022-07-24 19:36:05|DAILY|03694|994269|/equities/nexstage-am-sas|CACALL|S|0|R|4|655|2020-01-02|2022-07-22|96.5|88|-9%|-0.00892660550459|654|88.6511450382|0.418611620795|12.739|-6.25|2020-09-04|2020-08-27|0|0|0|128|0|0|103|74.5|2020-02-18|2020-08-27 2022-07-24 19:36:05|DAILY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|0|R|4|657|2020-01-02|2022-07-22|7.0854|10.5|48%|0.121129573171|656|11.3760931401|5.21672408537|16.667|-17.429|2020-11-12|2021-04-21|0|0|0|128|0|0|18.88|3.8276|2021-12-03|2020-05-14 2022-07-24 19:36:07|DAILY|03696|6972|/equities/nicox|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|4.675|1.834|-61%|-0.111566210046|657|3.46993617845|3.37067275495|23.009|-11.111|2020-11-26|2020-03-16|0|0|0|128|0|0|6.27|1.594|2020-11-27|2022-07-01 2022-07-24 19:36:08|DAILY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|3.465|4.989|44%|0.0910730593607|657|4.14121049262|2.74682648402|20.398|-18.612|2021-01-27|2020-10-29|0|0|0|128|0|0|5.76|2.08|2022-01-11|2020-03-16 2022-07-24 19:36:08|DAILY|03698|1161787|/equities/nr-21-sa|CACALL|S|0|R|4|214|2020-01-16|2022-07-21|92|132|43%|1.28246948357|213|256.453738061|8.3095399061|88.119|-51.456|2021-01-19|2021-04-14|0|0|0|43|0|0|1750|50|2021-01-20|2020-09-23 2022-07-24 19:36:09|DAILY|03699|7109|/equities/nrj-group|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|6.82|6.22|-9%|-0.00123896499239|657|5.9685410301|2.09019634703|7.612|-11.067|2020-07-23|2020-03-20|0|0|0|128|0|0|6.9|4.5|2022-04-11|2020-03-20 2022-07-24 19:36:09|DAILY|03700|17835|/equities/oeneo|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|13.66|14.05|3%|0.0200791476408|657|12.3862157926|2.40442161339|13.901|-11.51|2020-03-17|2020-03-12|0|0|0|128|0|0|15.8|8.2|2022-02-09|2020-03-16 2022-07-24 19:36:11|DAILY|03701|17836|/equities/olgroupe|CACALL|S|0|R|4|656|2020-01-02|2022-07-22|3.04|2.89|-5%|0.0110259541985|655|2.26673781163|2.32627022901|27.755|-14|2022-06-08|2020-03-16|0|0|0|128|0|0|3.26|1.8|2022-06-09|2020-10-12 2022-07-24 19:36:11|DAILY|03702|17837|/equities/orapi|CACALL|S|0|R|4|657|2020-01-02|2022-07-22|3.53|5.15|46%|0.186963414634|656|6.85610349392|4.86015853659|54.696|-27.249|2020-01-21|2020-03-04|0|0|0|128|0|0|11.55|3.53|2021-01-04|2020-01-02 2022-07-24 19:36:12|DAILY|03703|943319|/equities/orege|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|1.28|0.66|-48%|-0.0266681887367|657|1.10275835668|4.86424200913|47.849|-11.321|2020-06-16|2022-01-24|0|0|0|128|0|0|2.16|0.584|2021-01-22|2020-05-29 2022-07-24 19:36:13|DAILY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|115.6|23.68|-80%|-0.191920852359|657|88.5376139905|3.34029528158|19.122|-20.877|2020-03-19|2022-01-26|0|0|0|128|0|0|129|20.49|2020-02-20|2022-06-16 2022-07-24 19:36:13|DAILY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|0|R|4|656|2020-01-02|2022-07-22|3.88|6.59|70%|0.187601526718|655|8.05156249208|5.31936183206|53.846|-16.264|2020-04-02|2020-11-18|0|0|0|128|0|0|15.8|2.81|2021-02-22|2020-03-16 2022-07-24 19:36:15|DAILY|03706|943370|/equities/ask|CACALL|S|0|R|4|656|2020-01-02|2022-07-22|33|22.9|-31%|-0.0103450381679|655|28.4522103798|2.5121129771|18.333|-26.23|2020-03-17|2020-03-16|0|0|0|128|0|0|38.6|17|2020-02-20|2020-03-16 2022-07-24 19:36:15|DAILY|03707|17665|/equities/paref|CACALL|S|0|R|4|613|2020-01-02|2022-07-22|84|60|-29%|-0.0341437908497|612|61.734584018|1.73147875817|10.324|-13.869|2022-02-18|2020-03-16|0|0|0|117|0|0|94|46.8|2020-01-06|2021-12-21 2022-07-24 19:36:16|DAILY|03708|7159|/equities/parrot|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|2.67|4.06|52%|0.160447488584|657|4.33372796596|5.52026484018|37.187|-25.651|2020-03-17|2020-03-12|0|0|0|128|0|0|7.86|1.6|2021-01-25|2020-03-16 2022-07-24 19:36:16|DAILY|03709|17844|/equities/passat|CACALL|S|0|R|4|639|2020-01-02|2022-07-22|4.9|4.85|-1%|0.0339576802508|638|5.69871674382|3.38815830721|22.917|-15.217|2020-11-20|2020-03-09|0|0|0|125|0|0|8.4|3.42|2021-02-17|2020-03-16 2022-07-24 19:36:17|DAILY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|0|R|4|657|2020-01-02|2022-07-22|18.65|17.2|-8%|0.00521798780488|656|16.4003044038|1.8241097561|14.474|-18.391|2020-03-13|2020-03-16|0|0|0|128|0|0|21.5|12.6|2020-01-29|2020-09-24 2022-07-24 19:36:19|DAILY|03711|17666|/equities/pcas|CACALL|S|0|R|4|600|2020-01-02|2022-07-20|13.6|8.1|-40%|-0.0247262103506|599|10.8774500092|3.8738263773|13.83|-14.877|2020-03-19|2021-12-10|0|0|0|115|0|0|15.55|6.54|2021-05-28|2021-12-14 2022-07-24 19:36:19|DAILY|03712|17846|/equities/perrier-industrie|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|63.4|81.6|29%|0.0571887366819|657|73.8980243126|2.10751750381|10.667|-12.671|2020-03-19|2020-03-12|0|0|0|128|0|0|109.5|40|2022-01-04|2020-03-16 2022-07-24 19:36:20|DAILY|03713|17759|/equities/ffp|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|105|92.1|-12%|0.0101050228311|657|96.9069907701|2.98186453577|12.371|-15.789|2020-03-24|2020-03-16|0|0|0|128|0|0|134.2|42.15|2022-01-07|2020-03-18 2022-07-24 19:36:20|DAILY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|61.4|81.9|33%|0.0655220700152|657|84.6574467482|2.65303348554|8.222|-10.349|2020-11-19|2020-10-28|0|0|0|128|0|0|124.2|41.25|2021-01-20|2020-03-16 2022-07-24 19:36:21|DAILY|03715|6947|/equities/pierre-vacances|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|20.15|4.99|-75%|-0.145351598174|657|11.6205319076|4.69962100457|31.915|-14.191|2022-03-08|2020-02-24|0|0|0|128|0|0|33.9|3.95|2020-02-19|2022-03-07 2022-07-24 19:36:22|DAILY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|24.75|18.2|-26%|-0.0101872146119|657|22.5296428733|3.68445814307|11.629|-11.335|2022-03-29|2020-03-12|0|0|0|128|0|0|34.66|12.01|2021-03-18|2020-04-02 2022-07-24 19:36:23|DAILY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|7.38|3.61|-51%|-0.0552465753425|657|5.67130699274|3.72232572298|21.626|-19.543|2020-03-24|2020-03-16|0|0|0|128|0|0|8.87|2.79|2021-03-03|2020-03-18 2022-07-24 19:36:24|DAILY|03718|945688|/equities/poxel-sa|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|13.64|1.804|-87%|-0.249343987823|657|5.98147720533|4.55123744292|33.685|-13.081|2022-03-11|2020-03-27|0|0|0|128|0|0|13.8|1.53|2020-01-02|2022-06-24 2022-07-24 19:36:24|DAILY|03719|17849|/equities/precia|CACALL|S|0|R|4|584|2020-01-03|2022-07-22|19.5|32.9|69%|0.117658662093|583|27.0167209302|2.40254030875|10.421|-7.941|2022-03-16|2022-05-10|0|0|0|116|0|0|39.97|14.1|2021-12-06|2020-03-24 2022-07-24 19:36:25|DAILY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|0|R|4|493|2020-01-02|2022-07-18|0.121|0.13|7%|0.152235772358|492|0.139158214837|5.26670121951|36.449|-30.508|2020-11-26|2020-03-17|0|0|0|95|0|0|0.199|0.08|2021-01-07|2020-03-17 2022-07-24 19:36:26|DAILY|03721|1009128|/equities/prodways-sas|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|2.77|2.995|8%|0.0667656012177|657|2.51338450525|3.94020852359|34.637|-17.368|2020-04-14|2020-03-16|0|0|0|128|0|0|3.48|1.43|2021-10-22|2020-09-25 2022-07-24 19:36:27|DAILY|03722|17667|/equities/prologue-software|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|0.345|0.229|-34%|0.0021400304414|657|0.324781154744|5.27852968037|34.389|-20.833|2020-04-15|2020-03-16|0|0|0|128|0|0|0.489|0.15|2021-03-17|2020-03-16 2022-07-24 19:36:28|DAILY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|22.34|19.08|-15%|0.0193592085236|657|17.9419224951|3.57283409437|17.994|-9.132|2020-03-31|2020-03-13|0|0|0|128|0|0|26.88|9.615|2021-06-10|2020-09-29 2022-07-24 19:36:28|DAILY|03724|6996|/equities/rallye|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|9.7|3.05|-69%|-0.0994398782344|657|5.76132218707|5.2700761035|30.06|-16.432|2020-03-17|2020-03-10|0|0|0|128|0|0|10.3|2.67|2020-01-02|2022-06-24 2022-07-24 19:36:29|DAILY|03725|7659|/equities/general-sante|CACALL|S|0|R|4|625|2020-01-02|2022-07-22|16.9|22.9|36%|0.0677868589744|624|19.6056800034|2.97934775641|10.526|-12.295|2021-08-26|2022-06-16|0|0|0|122|0|0|26.1|15.2|2022-06-06|2020-03-16 2022-07-24 19:36:30|DAILY|03726|7079|/equities/recylex|CACALL|S|0|R|4|92|2020-01-02|2020-05-13|3.52|1.85|-47%|-0.57343956044|91|2.53380434928|6.95889010989|16.471|-22.652|2020-03-20|2020-03-16|0|0|0|17|0|0|3.66|1.3|2020-01-02|2020-03-16 2022-07-24 19:36:31|DAILY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|110.3|182.5|65%|0.0968112633181|657|155.299772002|2.53096194825|13.43|-11.652|2021-11-25|2020-01-24|0|0|0|128|0|0|217.2|79.2|2021-11-29|2020-03-16 2022-07-24 19:36:31|DAILY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|11.96|16.22|36%|0.100260273973|657|14.6474513805|3.49719482496|29.414|-16.908|2020-03-20|2020-03-12|0|0|0|128|0|0|21.96|4.921|2022-01-14|2020-03-19 2022-07-24 19:36:32|DAILY|03729|7305|/equities/robertet|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|879|885|1%|0.0181537290715|657|928.598784195|2.45684474886|10.417|-9.335|2020-03-17|2020-03-12|0|0|0|128|0|0|1068|662|2020-02-12|2020-03-16 2022-07-24 19:36:33|DAILY|03730|1084836|/equities/roche-bobois|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|17.5|33.8|93%|0.132330289193|657|24.3449087882|3.06321765601|19.54|-25|2020-03-10|2020-03-09|0|0|0|128|0|0|41.9|12.5|2021-10-28|2020-03-23 2022-07-24 19:36:34|DAILY|03731|17841|/equities/paris-orleans|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|25.6|34|33%|0.0661141552511|657|29.6204710992|2.90115677321|8.739|-9.88|2021-05-12|2020-03-16|0|0|0|128|0|0|42|14.62|2022-01-13|2020-03-17 2022-07-24 19:36:35|DAILY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|55.05|22.73|-59%|-0.109471841705|657|35.5282826873|2.6672435312|8.796|-11.721|2020-03-13|2020-03-12|0|0|0|128|0|0|57.45|21.63|2020-01-16|2022-07-15 2022-07-24 19:36:35|DAILY|03733|17857|/equities/sabeton|CACALL|S|0|R|4|420|2020-01-03|2022-07-22|23.4|20|-15%|0.028200477327|419|23.4319046565|0.840131264916|17.308|-13.559|2022-01-04|2020-06-05|0|0|0|82|0|0|30.6|17.2|2021-01-15|2022-05-25 2022-07-24 19:36:36|DAILY|03734|7538|/equities/samse|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|169|180|7%|0.0227884322679|657|169.507598784|1.91554033486|7.65|-9.025|2022-03-10|2020-03-09|0|0|0|128|0|0|220|100|2022-06-20|2020-03-16 2022-07-24 19:36:36|DAILY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|149.6|376.3|152%|0.176721461187|657|333.818844734|3.64801065449|10.726|-10.459|2020-07-16|2020-11-09|0|0|0|128|0|0|551|133.9|2021-09-10|2020-03-16 2022-07-24 19:36:38|DAILY|03736|7004|/equities/bongrain|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|61.4|58.6|-5%|0.00336834094368|657|61.4615500836|1.87940943683|5.863|-6.81|2022-05-03|2020-03-09|0|0|0|128|0|0|78.2|45.1|2021-04-14|2020-03-12 2022-07-24 19:36:38|DAILY|03737|17705|/equities/bois-scier-manche|CACALL|S|0|R|4|657|2020-01-02|2022-07-22|9.9|9.3|-6%|0.00534451219512|656|8.65487061607|1.55239634146|7.407|-10.828|2020-05-27|2020-03-16|0|0|0|128|0|0|10.3|6.5|2021-06-11|2020-09-28 2022-07-24 19:36:39|DAILY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|37.97|20.22|-47%|-0.0541552511416|657|26.5365349877|3.15954185693|19.824|-19.815|2020-03-24|2020-03-12|0|0|0|128|0|0|39.12|15.88|2020-01-20|2020-03-17 2022-07-24 19:36:40|DAILY|03739|7073|/equities/seche-environ|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|37.8|80.2|112%|0.141659056317|657|50.8535714831|3.16334094368|7.879|-9.04|2020-04-29|2020-03-12|0|0|0|128|0|0|88.8|27.5|2022-06-29|2020-03-23 2022-07-24 19:36:40|DAILY|03740|17862|/equities/selectirente-n|CACALL|S|0|R|4|626|2020-01-03|2022-07-22|87.5|93.5|7%|0.0155408|625|88.3821086701|0.114088|7.101|-7.547|2021-01-05|2020-05-14|0|0|0|122|0|0|98|73.5|2022-06-09|2020-05-14 2022-07-24 19:36:42|DAILY|03741|943368|/equities/sergeferrari-g|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|6.05|13.74|127%|0.19000152207|657|8.73167174094|4.09361491629|41.472|-14.11|2020-05-14|2020-07-29|0|0|0|128|0|0|19.78|3.3|2022-03-25|2020-03-16 2022-07-24 19:36:42|DAILY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|12.56|7.846|-38%|-0.0296773211568|657|7.35158966378|3.24676864536|9.858|-30.058|2021-08-04|2020-03-02|0|0|0|128|0|0|14.16|4.87|2020-02-06|2020-03-19 2022-07-24 19:36:43|DAILY|03743|17876|/equities/store-electronic|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|31.4|92|193%|0.20700608828|657|46.997659689|3.66052359209|14.658|-13.879|2021-09-07|2020-03-16|0|0|0|128|0|0|95.7|19.5|2022-03-31|2020-03-16 2022-07-24 19:36:43|DAILY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|9.99|5.21|-48%|-0.0257686453577|657|5.78578571128|5.22605936073|16.778|-15.426|2020-05-27|2020-03-17|0|0|0|128|0|0|10.08|2.94|2020-01-03|2020-03-18 2022-07-24 19:36:44|DAILY|03745|17889|/equities/tunn-prado-caren|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|20.4|29|42%|0.0707625570776|657|21.5323707876|1.92694824962|29.178|-8.696|2021-04-01|2021-06-01|0|0|0|128|0|0|30|13|2022-01-21|2020-10-28 2022-07-24 19:36:46|DAILY|03746|17776|/equities/francaise-casinos|CACALL|S|0|R|4|364|2020-01-02|2022-07-22|1.74|1.58|-9%|0.305432506887|363|1.57189561476|0.695988980716|47.059|-22|2022-05-26|2022-06-22|0|0|0|63|0|0|2.14|1.1|2020-12-22|2020-06-30 2022-07-24 19:36:46|DAILY|03747|17888|/equities/tour-eiffel|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|39.5|23.1|-42%|-0.0694124809741|657|29.6031914801|2.00316438356|10.169|-10.266|2022-06-14|2022-06-13|0|0|0|128|0|0|40.1|22.1|2020-01-10|2022-07-07 2022-07-24 19:36:47|DAILY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|105.6|75.06|-29%|-0.0162496194825|657|73.8481306175|3.12521156773|24.327|-13.941|2020-11-09|2020-03-12|0|0|0|128|0|0|107.25|48.45|2020-01-08|2020-03-19 2022-07-24 19:36:47|DAILY|03749|17867|/equities/soditech-ingenier|CACALL|S|0|R|4|426|2020-01-10|2022-07-22|0.685|1.2|75%|0.469127058824|425|0.721065726638|1.04192705882|41.509|-23.396|2020-07-24|2020-03-20|0|0|0|84|0|0|1.2|0.38|2022-07-22|2020-04-27 2022-07-24 19:36:48|DAILY|03750|17871|/equities/sogeclair|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|30.2|22|-27%|0.00251293759513|657|20.023464987|3.02032267884|27.037|-21.875|2020-12-02|2020-03-16|0|0|0|128|0|0|33.9|8|2020-01-14|2020-10-28 2022-07-24 19:36:49|DAILY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|97.4|151.65|56%|0.103599695586|657|149.784726552|3.37462557078|10.345|-18.244|2020-03-24|2022-01-20|0|0|0|128|0|0|243|48.86|2021-12-01|2020-03-16 2022-07-24 19:36:50|DAILY|03752|7058|/equities/solocal|CACALL|S|0|R|4|643|2020-01-02|2022-07-22|14.6832|1.178|-92%|-0.227721183801|642|2.9853061166|6.51527725857|51.692|-47.57|2020-09-08|2020-03-16|0|0|0|125|0|0|15.0577|0.883|2020-01-02|2022-05-12 2022-07-24 19:36:50|DAILY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|10.07|3.548|-65%|0.0424201550388|645|9.51340402354|5.61683875969|38.418|-70.617|2021-05-27|2021-05-24|0|0|0|125|0|0|19.94|2.4|2020-12-09|2021-05-24 2022-07-24 19:36:51|DAILY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|105.05|80.62|-23%|-0.0137138508371|657|92.816838737|2.60605479452|16.055|-14.935|2020-03-18|2020-03-12|0|0|0|128|0|0|118.65|52.82|2021-08-11|2020-03-16 2022-07-24 19:36:52|DAILY|03755|17873|/equities/somfy-sa|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|87|118.8|37%|0.0700517503805|657|131.015197661|2.64009741248|13.748|-12.903|2022-05-13|2022-07-22|0|0|0|128|0|0|180.4|63.6|2021-11-19|2020-03-16 2022-07-24 19:36:53|DAILY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|146.2|154.3|6%|0.0365372907154|657|143.569984923|2.82946270928|12.33|-12.917|2020-07-29|2020-10-28|0|0|0|128|0|0|179.7|78.15|2021-09-17|2020-03-19 2022-07-24 19:36:54|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|18.3|22.42|23%|0.0624611872146|657|18.407963518|3.01324200913|15.681|-20.844|2020-04-29|2020-03-16|0|0|0|128|0|0|23.62|7.8|2022-01-06|2020-03-18 2022-07-24 19:36:54|DAILY|03758|7380|/equities/sii|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|28.7|45.35|58%|0.105150684932|657|30.484194499|3.33142922374|9.375|-12.556|2020-07-23|2020-03-12|0|0|0|128|0|0|50.2|14.25|2021-12-21|2020-03-23 2022-07-24 19:36:55|DAILY|03759|17874|/equities/sqli|CACALL|S|0|R|4|641|2020-01-02|2022-07-22|24.2|35.6|47%|0.0862765625|640|24.1348986157|2.3174125|19.868|-19.659|2022-06-15|2020-03-16|0|0|0|124|0|0|36.5|13.42|2022-06-16|2020-03-16 2022-07-24 19:36:55|DAILY|03760|960709|/equities/srp-groupe-sa|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|0.6871|1.337|95%|0.204733637747|657|1.7795011523|6.16882952816|25.121|-22.355|2020-04-20|2020-04-30|0|0|0|128|0|0|4.015|0.2425|2021-06-03|2020-03-16 2022-07-24 19:36:57|DAILY|03761|17875|/equities/st-dupont|CACALL|S|0|R|4|641|2020-01-02|2022-07-22|0.113|0.132|17%|0.091746875|640|0.101261310396|4.216053125|61.29|-12.329|2021-10-29|2020-05-12|0|0|0|126|0|0|0.145|0.05|2021-12-27|2020-03-16 2022-07-24 19:36:58|DAILY|03762|7121|/equities/stef-tfe|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|81.2|93.3|15%|0.0389452054795|657|84.6372339023|2.12561187215|7.306|-16.174|2022-03-09|2020-03-16|0|0|0|128|0|0|114.8|57.2|2021-11-16|2020-03-17 2022-07-24 19:36:58|DAILY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-01-27|13.605|19.83|46%|0.0903133208255|533|16.230745312|1.70971857411|18.505|-15.347|2020-08-31|2020-03-12|0|0|0|103|0|0|20.15|8.05|2021-06-03|2020-03-17 2022-07-24 19:36:59|DAILY|03764|7127|/equities/sword-group|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|34.5|40.2|17%|0.0517625570776|657|36.3715045141|2.54583713851|12.469|-23.084|2022-03-10|2022-04-29|0|0|0|128|0|0|53.8|20.45|2022-04-28|2020-03-16 2022-07-24 19:36:59|DAILY|03765|7091|/equities/synergie|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|29.4|28.55|-3%|0.0278554033486|657|30.3323860893|2.97170928463|14.541|-19.244|2020-04-06|2020-03-16|0|0|0|128|0|0|41.2|13|2021-04-19|2020-03-19 2022-07-24 19:37:01|DAILY|03766|943267|/equities/tarkett|CACALL|S|0|R|4|656|2020-01-02|2022-07-22|14.34|12.96|-10%|0.0308763358779|655|14.6680640069|3.37844580153|27.934|-13.714|2020-09-29|2021-02-19|0|0|0|127|0|0|21.4|7.53|2021-08-06|2020-03-24 2022-07-24 19:37:02|DAILY|03767|17880|/equities/tayninh|CACALL|S|0|R|4|57|2020-01-17|2022-05-25|1.2|1.3|8%|3.10648214286|56|1.51824560395|0.123160714286|107.407|-51.786|2021-06-15|2021-06-09|0|0|0|10|0|0|1.8|0.81|2021-06-30|2021-06-09 2022-07-24 19:37:02|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|655|2020-01-02|2022-07-22|19.251|2.996|-84%|-0.20553058104|654|3.75181984774|5.35662232416|19.196|-20.705|2020-10-26|2020-02-14|0|0|0|127|0|0|19.71|1.1|2020-01-02|2020-10-02 2022-07-24 19:37:03|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|370|2021-02-16|2022-07-22|12.7|10.045|-21%|-0.0246639566396|369|12.1745459428|3.55573712737|13.636|-11.794|2022-03-03|2022-03-01|0|0|0|73|0|0|15.08|8.444|2021-03-18|2022-03-02 2022-07-24 19:37:03|DAILY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|0|R|4|549|2020-01-02|2022-02-17|18.93|5.912|-69%|-0.116600364964|548|7.46658105451|4.96518613139|31.783|-25.332|2020-03-20|2021-02-16|0|0|0|106|0|0|19.48|4.4|2020-01-07|2020-10-29 2022-07-24 19:37:05|DAILY|03771|40327|/equities/televerbier-sa|CACALL|S|0|R|4|203|2020-01-02|2022-07-22|45.4|45|-1%|0.0770148514851|202|44.9650247884|0.327133663366|10|-18.222|2020-07-07|2020-03-17|0|0|0|41|0|0|55|33.2|2020-03-04|2020-03-18 2022-07-24 19:37:05|DAILY|03772|7069|/equities/tessi|CACALL|S|0|R|4|455|2020-01-02|2021-11-10|129.5|168.6|30%|0.0910814977974|454|118.943956145|1.65205286344|36.111|-8.854|2021-06-07|2020-03-23|0|0|0|89|0|0|172|68|2021-06-17|2020-04-03 2022-07-24 19:37:05|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|7.54|6.65|-12%|0.0053302891933|657|7.15774619905|2.89603805175|8.547|-16.413|2020-10-29|2020-03-12|0|0|0|128|0|0|9.5|4.062|2022-02-16|2020-05-20 2022-07-24 19:37:06|DAILY|03774|7242|/equities/thermador-groupe|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|52.4|84.8|62%|0.0942557077626|657|75.9670211421|2.70732724505|10.406|-8.405|2020-03-25|2020-03-12|0|0|0|128|0|0|106.6|35.7|2022-01-04|2020-03-20 2022-07-24 19:37:07|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|21.9|22.25|2%|0.0242572298326|657|23.5358054457|2.20204870624|12.945|-12.802|2020-03-18|2020-03-12|0|0|0|128|0|0|27.4|15.45|2021-05-31|2020-03-17 2022-07-24 19:37:08|DAILY|03776|17884|/equities/tipiak|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|66.5|65|-2%|0.0106057838661|657|65.6572948328|0.567324200913|9.023|-9.483|2022-02-14|2020-10-19|0|0|0|128|0|0|76|52.5|2021-04-08|2020-10-19 2022-07-24 19:37:09|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|19.18|11.1|-42%|-0.0516164383562|657|13.7034381559|3.07948401826|12.727|-16.252|2020-04-06|2020-03-09|0|0|0|128|0|0|19.52|8.58|2020-01-06|2020-03-17 2022-07-24 19:37:09|DAILY|03778|7160|/equities/tonnellerie|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|37.7|33.6|-11%|0.00841552511416|657|28.2749239884|2.92550076104|11.397|-9.375|2020-07-13|2022-03-08|0|0|0|128|0|0|38.2|22|2020-01-06|2020-03-31 2022-07-24 19:37:10|DAILY|03779|40315|/equities/total-gabon-sa|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|134|166.5|24%|0.0581217656012|657|136.118692995|2.3205585997|13.333|-18.545|2020-09-04|2020-09-23|0|0|0|128|0|0|203|86.8|2022-05-09|2020-03-16 2022-07-24 19:37:10|DAILY|03780|17887|/equities/touax|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|5.42|8.15|50%|0.100331811263|657|7.1519605059|3.05101065449|29.63|-14.671|2020-08-11|2020-03-09|0|0|0|128|0|0|10.5|2.85|2021-03-22|2020-03-09 2022-07-24 19:37:12|DAILY|03781|7034|/equities/transgene|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|1.588|2.34|47%|0.124736681887|657|2.04968541063|4.27937595129|25.714|-17.16|2020-06-22|2020-03-16|0|0|0|128|0|0|3.15|0.81|2021-06-01|2020-03-16 2022-07-24 19:37:12|DAILY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|94.65|96.15|2%|0.0398599695586|657|131.016322272|3.23221156773|14.868|-13.566|2020-03-20|2020-03-12|0|0|0|128|0|0|193.9|41.76|2021-07-01|2020-03-16 2022-07-24 19:37:13|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|62.38|41.1|-34%|-0.0340532724505|657|60.5713070287|3.31825266362|11.865|-11.091|2022-01-18|2022-05-09|0|0|0|128|0|0|88.16|33.84|2021-01-21|2022-04-22 2022-07-24 19:37:14|DAILY|03784|17674|/equities/unibel|CACALL|S|0|R|4|219|2020-01-28|2022-07-22|580|1030|78%|0.335711009174|218|863.01369863|0.364467889908|16.084|-9.924|2021-03-19|2020-10-09|0|0|0|46|0|0|1180|530|2022-02-08|2020-07-29 2022-07-24 19:37:14|DAILY|03785|7145|/equities/union-fin.-france|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|19.65|15.3|-22%|-0.016400304414|657|17.9671732763|2.50014307458|9.718|-15.152|2020-04-03|2022-05-27|0|0|0|128|0|0|22.7|14|2021-02-23|2020-05-15 2022-07-24 19:37:15|DAILY|03786|17892|/equities/union-tech-info|CACALL|S|0|R|4|655|2020-01-02|2022-07-22|0.482|0.472|-2%|0.0624862385321|654|0.524960303216|3.86208868502|50|-25.85|2020-05-20|2020-05-21|0|0|0|128|0|0|0.805|0.34|2020-05-20|2020-04-02 2022-07-24 19:37:16|DAILY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|31.84|19.965|-37%|-0.0150319634703|657|24.6750531907|4.20036681887|26.334|-20.391|2020-03-20|2020-03-12|0|0|0|128|0|0|34.05|10.51|2020-12-01|2020-03-18 2022-07-24 19:37:17|DAILY|03788|408|/equities/vallourec|CACALL|S|0|R|4|655|2020-01-02|2022-07-22|38.7288|8.64|-78%|-0.128966360856|654|11.3009021497|5.79329969419|25.926|-21.568|2022-02-25|2020-03-09|0|0|0|128|0|0|39.599|3.8625|2020-01-02|2020-10-29 2022-07-24 19:37:17|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|2.57|9.816|282%|0.370584474886|657|10.2847994033|6.2322891933|32.75|-41.566|2021-10-18|2021-09-13|0|0|0|128|0|0|29.7|1.784|2021-11-30|2020-03-16 2022-07-24 19:37:18|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|30.6|21.82|-29%|-0.0234870624049|657|27.8653039555|2.93479908676|16.063|-17.572|2020-03-19|2020-03-12|0|0|0|128|0|0|36.01|19.26|2020-02-13|2020-04-03 2022-07-24 19:37:19|DAILY|03791|40320|/equities/inside-secure-sa|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|1.99|0.723|-64%|-0.109843226788|657|1.84817477427|4.07595585997|11.183|-22.679|2020-10-23|2021-07-30|0|0|0|128|0|0|3.365|0.639|2021-02-08|2022-06-16 2022-07-24 19:37:20|DAILY|03792|17896|/equities/vetoquinol|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|64.4|124.4|93%|0.126447488584|657|99.0720364997|3.01227853881|9.836|-17.668|2020-02-13|2020-03-16|0|0|0|128|0|0|161|41.9|2021-11-05|2020-03-23 2022-07-24 19:37:21|DAILY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|41.1|27.05|-34%|-0.0426681887367|657|34.2150455695|2.68193759513|8.387|-9.37|2020-05-18|2020-03-12|0|0|0|128|0|0|45.05|22.5|2021-04-19|2020-03-23 2022-07-24 19:37:21|DAILY|03794|7152|/equities/viel-et-cie|CACALL|S|0|R|4|656|2020-01-02|2022-07-22|4.78|5.44|14%|0.0304290076336|655|5.54440548943|1.81560305344|7.143|-7.692|2020-08-24|2020-06-17|0|0|0|128|0|0|6.2|4.12|2021-02-24|2020-03-16 2022-07-24 19:37:22|DAILY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|48.55|39.65|-18%|-0.0134672754947|657|49.3246960394|2.48345509893|8.531|-13.826|2020-05-08|2022-03-02|0|0|0|128|0|0|63.5|34.25|2021-03-29|2020-03-16 2022-07-24 19:37:23|DAILY|03796|6977|/equities/virbac|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|236.5|353|49%|0.0989558599696|657|278.724468057|3.06825570776|18.534|-17.888|2021-04-16|2020-03-18|0|0|0|128|0|0|448.5|132.2|2021-11-01|2020-03-18 2022-07-24 19:37:24|DAILY|03797|17897|/equities/visiodent|CACALL|S|0|R|4|212|2020-01-02|2022-01-19|2.5|3|20%|0.296236966825|211|2.53273585945|0.483976303318|21.495|-21.875|2021-09-22|2020-09-04|0|0|0|34|0|0|3|2|2021-06-07|2020-08-31 2022-07-24 19:37:24|DAILY|03798|7177|/equities/cegereal|CACALL|S|0|R|4|654|2020-01-02|2022-07-22|42.9681|29.6|-31%|-0.0391623277182|653|35.0982029591|1.39014088821|14.646|-9.677|2021-05-06|2020-10-07|0|0|0|127|0|0|45.3663|20.9844|2021-05-06|2020-10-28 2022-07-24 19:37:25|DAILY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|13.3|21.2|59%|0.108666666667|657|19.509924032|3.73142770167|12.485|-14.085|2022-03-07|2020-03-12|0|0|0|128|0|0|26.9|11|2020-12-28|2020-03-16 2022-07-24 19:37:25|DAILY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|20.5|17.2|-16%|-0.0104840182648|657|16.4647415706|2.02000608828|22.917|-13.703|2021-02-15|2020-03-12|0|0|0|128|0|0|20.6|12.1|2020-01-02|2020-03-16 2022-07-24 19:37:27|DAILY|03801|17872|/equities/solucom|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|26.05|48.4|86%|0.123054794521|657|35.4059574394|3.03998782344|9.457|-15.122|2021-12-07|2020-03-16|0|0|0|128|0|0|55.8|15.5|2021-12-13|2020-03-16 2022-07-24 19:37:28|DAILY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|119.1|86.7|-27%|-0.023301369863|657|98.3851063157|2.46230745814|12.199|-13.25|2020-04-06|2020-03-12|0|0|0|128|0|0|127.5|54.8|2020-02-19|2020-03-18 2022-07-24 19:37:28|DAILY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|4.43|7.11|60%|0.135121765601|657|6.06755166829|4.66263926941|18.533|-14.754|2020-04-22|2020-08-28|0|0|0|128|0|0|10.2|1.868|2021-11-22|2020-03-23 2022-07-24 19:37:29|DAILY|03804|17900|/equities/xilam-animation|CACALL|S|0|R|4|658|2020-01-02|2022-07-22|47.55|41|-14%|0.00228310502283|657|41.7759118211|2.89717808219|12.179|-13.623|2020-03-19|2020-03-12|0|0|0|128|0|0|52.9|24.6|2020-01-16|2020-03-16 2022-07-24 19:37:29|DAILY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|115.18|129.34|12%|0.0293059360731|657|127.307194892|1.85022678843|6.585|-11.165|2020-03-17|2020-03-12|0|0|0|128|0|0|153.4|86.24|2022-06-06|2020-03-16 2022-07-24 19:37:31|DAILY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|133.52|105.58|-21%|0.0216270928463|657|95.8268313712|3.62837595129|20.463|-22.176|2020-03-26|2020-03-18|0|0|0|128|0|0|139.4|48.12|2020-01-24|2020-03-18 2022-07-24 19:37:32|DAILY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|39.4825|22.86|-42%|-0.0527656012177|657|36.3420056833|3.16157229833|11.726|-9.36|2020-03-19|2020-03-18|0|0|0|128|0|0|49.7|16.36|2021-01-20|2022-03-07 2022-07-24 19:37:32|DAILY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|15.83|23.04|46%|0.116493150685|657|20.4286140432|3.91433942161|18.562|-18.486|2020-03-24|2020-03-12|0|0|0|128|0|0|33.015|5.98|2022-01-12|2020-03-19 2022-07-24 19:37:33|DAILY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|25.46|21.21|-17%|-0.004100456621|657|21.5555151922|2.39838964992|17.564|-15.215|2020-03-24|2020-03-12|0|0|0|128|0|0|29.09|11.844|2022-02-10|2020-03-19 2022-07-24 19:37:33|DAILY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|53.58|43.815|-18%|0.00645814307458|657|47.0759802531|3.162695586|17.981|-13.52|2020-11-09|2020-03-16|0|0|0|128|0|0|68.07|24.505|2022-02-10|2020-04-03 2022-07-24 19:37:35|DAILY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|38.61|28.83|-25%|-0.0188934550989|657|32.410790313|2.43151141553|14.643|-17.315|2020-03-20|2020-03-12|0|0|0|128|0|0|41.32|22.27|2020-02-20|2020-03-16 2022-07-24 19:37:36|DAILY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|111.05|171.1|54%|0.0893942161339|657|146.727690195|2.5633348554|11.774|-11.603|2020-03-24|2020-03-12|0|0|0|128|0|0|220.2|51.78|2022-01-04|2020-03-19 2022-07-24 19:37:36|DAILY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|14.97|16.86|13%|0.0366605783866|657|15.6723024316|2.36564840183|13.417|-12.748|2021-01-13|2020-03-12|0|0|0|128|0|0|21.37|12.095|2022-05-17|2020-05-20 2022-07-24 19:37:37|DAILY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|13.185|8.513|-35%|-0.0320365296804|657|10.5721063679|3.05278386606|13.667|-16.882|2020-11-09|2020-03-09|0|0|0|128|0|0|14.266|5.7|2022-02-10|2020-03-16 2022-07-24 19:37:37|DAILY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|73.98|53.74|-27%|-0.0360121765601|657|57.8100000225|2.09298782344|7.709|-8.509|2020-03-17|2020-03-12|0|0|0|128|0|0|75.16|46.03|2020-01-07|2020-10-29 2022-07-24 19:37:39|DAILY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|29.46|39.48|34%|0.0642907153729|657|37.3727583784|2.47471841705|13.803|-10.537|2020-03-24|2020-03-16|0|0|0|128|0|0|56.82|21|2021-11-19|2020-03-16 2022-07-24 19:37:40|DAILY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|14.7|11.416|-22%|-0.0172070015221|657|12.179256816|2.48670776256|7.287|-17.203|2022-03-09|2020-03-12|0|0|0|128|0|0|16.8|8.626|2020-02-19|2020-04-03 2022-07-24 19:37:40|DAILY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|136.7|154.9|13%|0.0376347031963|657|141.080714252|2.42818417047|10.33|-10.39|2020-03-24|2020-03-23|0|0|0|128|0|0|195|86.76|2021-11-19|2020-03-16 2022-07-24 19:37:41|DAILY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|50.5|83.1|65%|0.101444444444|657|79.2149544864|2.99784931507|17.393|-9.496|2020-08-06|2022-03-08|0|0|0|128|0|0|127.68|39.3|2021-09-21|2020-03-12 2022-07-24 19:37:41|DAILY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|671|1205|80%|0.106713850837|657|1009.75243157|2.38037899543|8.329|-6.015|2022-03-09|2020-03-18|0|0|0|128|0|0|1678|516|2021-12-01|2020-03-18 2022-07-24 19:37:43|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|598|531.3|-11%|0.00670471841705|657|586.795060595|2.68363774734|10.445|-12.315|2020-03-24|2020-03-12|0|0|0|128|0|0|798|348.55|2021-08-13|2020-03-16 2022-07-24 19:37:44|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|264.2|353.6|34%|0.0589360730594|657|325.453343655|2.20267732116|8.437|-7.27|2022-03-09|2020-03-12|0|0|0|128|0|0|433.65|196|2021-12-08|2020-03-16 2022-07-24 19:37:44|DAILY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|73.54|78.46|7%|0.0265372907154|657|79.1138904537|2.17323744292|16.667|-14.52|2020-03-24|2020-03-12|0|0|0|128|0|0|104.45|45.91|2022-01-03|2020-03-16 2022-07-24 19:37:45|DAILY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|419.15|634.7|51%|0.0838599695586|657|540.880471041|2.43221156773|9.544|-8.678|2022-03-09|2020-03-12|0|0|0|128|0|0|758.5|278.7|2022-01-05|2020-03-16 2022-07-24 19:37:45|DAILY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|27.11|28.24|4%|0.0267488584475|657|28.7832750129|2.45583409437|9.799|-14.545|2022-03-09|2020-03-12|0|0|0|128|0|0|38.925|17|2022-01-17|2020-03-16 2022-07-24 19:37:47|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|13.18|10.118|-23%|-0.0294155251142|657|10.3970076045|1.94946423135|11.277|-10.354|2020-03-17|2020-03-12|0|0|0|128|0|0|13.54|8.632|2020-02-19|2020-10-02 2022-07-24 19:37:47|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|160.35|185.5|16%|0.03399543379|657|169.023252157|2.00399238965|7.387|-9.832|2020-11-09|2020-03-12|0|0|0|128|0|0|217.2|112.25|2022-01-05|2020-03-16 2022-07-24 19:37:48|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|40.68|50.26|24%|0.0618325722983|657|45.4215348832|2.90029223744|13.117|-15.015|2020-11-09|2020-03-12|0|0|0|128|0|0|66.86|20.94|2022-02-10|2020-03-17 2022-07-24 19:37:49|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|41.9|25.83|-38%|-0.00808371385084|657|29.0474072517|4.29552207002|17.532|-21.903|2020-03-24|2020-03-12|0|0|0|128|0|0|43.37|12.77|2020-01-08|2020-03-16 2022-07-24 19:37:49|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|137.6|103.5|-25%|0.0107716894977|657|107.153176432|3.46634398782|20.933|-22.874|2020-03-24|2020-03-18|0|0|0|128|0|0|152.3|51.1|2020-02-07|2020-03-19 2022-07-24 19:37:51|DAILY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|36.98|43.32|17%|0.0537351598174|657|46.0462690777|2.72877321157|11.913|-17.123|2020-03-24|2020-03-16|0|0|0|128|0|0|67.12|16.408|2022-01-12|2020-03-19 2022-07-24 19:37:51|DAILY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|90.22|97.36|8%|0.0218508371385|657|87.9648150064|2.02449162861|6.307|-7.773|2020-11-04|2020-03-12|0|0|0|128|0|0|106.66|67.65|2022-04-11|2020-03-16 2022-07-24 19:37:52|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|93.06|125.58|35%|0.0659726027397|657|123.220212722|2.49827549467|12.013|-14.018|2020-03-24|2020-03-12|0|0|0|128|0|0|178.78|61.72|2022-01-04|2020-03-19 2022-07-24 19:37:53|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|31.66|20.44|-35%|-0.0125753424658|657|22.0115790092|3.60957534247|18.41|-17.664|2020-11-09|2020-03-09|0|0|0|128|0|0|37.675|10.774|2022-02-10|2020-09-30 2022-07-24 19:37:53|DAILY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|0|R|4|658|2020-01-02|2022-07-22|12.4799|12.65|1%|0.0432846270928|657|12.911569599|3.48340487062|12.706|-18.021|2020-03-20|2020-03-12|0|0|0|128|0|0|19.348|5.0964|2022-01-19|2020-03-19 2022-07-24 19:37:55|DAILY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|24.79|33.93|37%|0.0843181126332|657|31.6893465236|3.16535768645|13.926|-14.741|2020-03-24|2020-03-12|0|0|0|128|0|0|46.335|13.73|2021-11-22|2020-03-19 2022-07-24 19:37:55|DAILY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|218.6|330.1|51%|0.0848477929985|657|294.585866586|2.46638964992|13.136|-13.38|2020-03-24|2020-03-12|0|0|0|128|0|0|402.1|150.3|2022-01-04|2020-03-18 2022-07-24 19:37:56|DAILY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|92.94|119.85|29%|0.0629147640791|657|84.606124646|2.76152663623|13.717|-11.261|2020-11-09|2020-03-18|0|0|0|128|0|0|131.15|52.5|2022-04-19|2020-03-19 2022-07-24 19:37:57|DAILY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|49.815|48.54|-3%|0.0260167427702|657|39.8104559281|2.75862252664|15.074|-16.608|2020-11-09|2020-03-09|0|0|0|128|0|0|57.41|21.12|2022-06-09|2020-03-19 2022-07-24 19:37:57|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|23.07|23.77|3%|0.0301050228311|657|23.8294072818|2.70812480974|12.262|-16.079|2022-03-09|2020-03-12|0|0|0|128|0|0|33.49|15.11|2022-01-10|2020-10-30 2022-07-24 19:37:59|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|99.84|89.57|-10%|0.0140882800609|657|87.2969757068|2.59351902588|18.847|-17.074|2020-11-09|2020-03-12|0|0|0|128|0|0|107.35|54.76|2020-02-19|2020-03-16 2022-07-24 19:37:59|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|26.25|10.01|-62%|-0.0660563165906|657|20.8682537948|1.96375190259|19.617|-66.698|2021-02-15|2021-09-21|0|0|0|128|0|0|33.48|9.204|2021-09-06|2022-07-05 2022-07-24 19:38:00|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|141.4|52.02|-63%|-0.0674079147641|657|65.0031837649|4.5265585997|24.302|-21.614|2020-11-09|2020-03-12|0|0|0|128|0|0|142.05|29.08|2020-01-02|2020-09-30 2022-07-24 19:38:01|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|64.25|36.59|-43%|-0.0470563165906|657|63.2996124627|3.35544444444|21.795|-15.928|2020-03-20|2021-10-27|0|0|0|128|0|0|85.35|31.82|2021-07-23|2022-06-14 2022-07-24 19:38:01|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|1116.5|1237|11%|0.0440542635659|645|1142.60897827|2.77561085271|17.021|-14.09|2020-03-24|2020-03-12|0|0|0|127|0|0|1507.5|529.8|2022-01-04|2020-03-18 2022-07-24 19:38:03|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|294.5|333|13%|0.040223255814|645|308.953095971|1.93574108527|27.419|-20.172|2020-03-24|2020-03-23|0|0|0|127|0|0|368.5|184.9637|2022-04-19|2020-03-23 2022-07-24 19:38:03|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|3420|3115|-9%|0.0446449612403|645|2583.97368421|4.99149612403|18.852|-21.03|2022-07-19|2020-03-16|0|0|0|127|0|0|3540|1067.3125|2020-01-02|2020-03-19 2022-07-24 19:38:04|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|165.4|156.2|-6%|0.0386604651163|645|261.525154799|4.84911007752|31.737|-12.5|2020-03-24|2020-03-16|0|0|0|127|0|0|494|68.4|2021-09-22|2020-03-18 2022-07-24 19:38:04|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|581|553|-5%|0.0164635658915|645|508.27244582|3.51442325581|15.436|-12.33|2020-09-22|2020-03-27|0|0|0|127|0|0|641|369|2020-01-29|2020-09-17 2022-07-24 19:38:05|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|1536|1242|-19%|-0.0136139534884|645|1261.18868423|2.08594263566|11.621|-13.878|2020-03-24|2020-03-16|0|0|0|127|0|0|1622.8|608.25|2021-09-01|2020-03-19 2022-07-24 19:38:07|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|336|161.6|-52%|-0.0768062015504|645|252.502399574|3.02838604651|15.747|-16.278|2020-03-24|2020-03-12|0|0|0|127|0|0|336.9|148.7515|2020-01-02|2022-07-05 2022-07-24 19:38:07|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|2302|1735.5|-25%|-0.0259534883721|645|2749.51137068|2.2673255814|10.113|-18.107|2020-03-17|2022-07-14|0|0|0|127|0|0|3706|1690|2021-08-20|2022-07-18 2022-07-24 19:38:08|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|424.42|300.4|-29%|-0.0249007751938|645|381.759396627|3.73174108527|19.715|-15.136|2020-03-24|2020-05-22|0|0|0|127|0|0|480.69|226.03|2021-01-21|2020-03-12 2022-07-24 19:38:08|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|850|958|13%|0.0298651162791|645|905.016996874|1.9493255814|8.991|-7.299|2020-03-24|2020-03-12|0|0|0|127|0|0|1084.9001|536|2021-11-16|2020-03-19 2022-07-24 19:38:09|DAILY|03855|942426|/equities/p2p-global|FTSE350|S|0|R|4|305|2020-01-02|2021-03-15|828|868|5%|0.0504934210526|304|795.216393443|2.25526315789|17.2|-23.75|2020-03-25|2020-03-17|0|0|0|59|0|0|895|416|2020-02-25|2020-03-19 2022-07-24 19:38:10|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|2202|2665.5|21%|0.0751829457364|645|2631.23545001|3.44606666667|20.901|-18.854|2020-03-24|2020-03-12|0|0|0|127|0|0|4292.5|1018.2|2022-04-19|2020-03-19 2022-07-24 19:38:11|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|945|1076|14%|0.0569968992248|645|1288.96563437|3.53107286822|16.049|-11.612|2020-03-17|2020-03-12|0|0|0|127|0|0|1972|575|2021-04-27|2020-03-16 2022-07-24 19:38:11|DAILY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|178.5|169|-5%|0.0286976744186|645|184.328095947|3.75268837209|23.605|-19.444|2020-03-20|2020-03-23|0|0|0|127|0|0|238.5|105.55|2022-01-04|2020-03-16 2022-07-24 19:38:12|DAILY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|387.8|306.6|-21%|0.00648992248062|645|342.909133321|3.84310387597|25.128|-14.171|2020-11-09|2020-04-03|0|0|0|127|0|0|456.8|173.8|2021-07-26|2020-04-06 2022-07-24 19:38:12|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|523.5|207.8|-60%|-0.116899224806|645|366.483127133|3.2130248062|14.452|-13.037|2020-03-24|2020-03-12|0|0|0|127|0|0|581.5|186|2020-02-17|2022-07-15 2022-07-24 19:38:14|DAILY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|2400|4189|75%|0.123984496124|645|4012.03250774|3.17594418605|18.39|-23.304|2020-03-24|2020-03-18|0|0|0|127|0|0|6572|1010|2021-12-08|2020-03-19 2022-07-24 19:38:14|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|2580|1699|-34%|-0.0390744186047|645|2018.01315789|2.79364031008|18.449|-9.041|2020-11-09|2020-03-18|0|0|0|127|0|0|2730|1462.5|2020-02-11|2022-04-14 2022-07-24 19:38:15|DAILY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|77.7|69.25|-11%|-0.00677519379845|645|73.8351393307|2.31617054264|9.181|-10.18|2020-03-24|2020-04-07|0|0|0|127|0|0|88|59.2756|2020-03-31|2022-02-24 2022-07-24 19:38:15|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|3515.9099|483.6|-86%|-0.12612248062|645|1500.50871489|7.3060744186|64.782|-30.17|2020-04-01|2020-03-16|0|0|0|127|0|0|3605.8|351.168|2020-01-03|2022-07-15 2022-07-24 19:38:16|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|7660|10766|41%|0.0679519379845|645|8446.82972136|2.34315813953|8.037|-9.216|2020-03-17|2020-03-12|0|0|0|127|0|0|11289.5996|5871|2022-07-18|2020-03-16 2022-07-24 19:38:17|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|594|612.4|3%|0.0267100775194|645|585.458204098|2.57628992248|15.854|-11.766|2020-03-19|2020-03-20|0|0|0|127|0|0|751.4|308.6|2021-12-08|2020-03-19 2022-07-24 19:38:18|DAILY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|474.6|503|6%|0.0386914728682|645|519.702011817|3.02554728682|18.128|-13.263|2021-07-15|2020-01-30|0|0|0|127|0|0|648.6|263.6|2022-03-15|2020-03-18 2022-07-24 19:38:18|DAILY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|3781.5239|2393|-37%|-0.0353302325581|645|3302.47616908|3.27392093023|14.364|-17.206|2020-03-20|2020-03-09|0|0|0|127|0|0|4302.9468|1800|2020-08-27|2022-04-27 2022-07-24 19:38:19|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|156.4|187.6|20%|0.0379953488372|645|174.30430309|1.91189767442|8.543|-7.204|2020-03-24|2020-03-16|0|0|0|127|0|0|223.6|98.6|2021-11-15|2020-03-19 2022-07-24 19:38:20|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|418.52|391.7|-6%|0.0148604651163|645|360.224976106|2.59310542636|14.976|-12.539|2020-03-24|2020-03-12|0|0|0|127|0|0|455.469|203.23|2022-03-29|2020-03-19 2022-07-24 19:38:21|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|405.5|418.9|3%|0.0254294573643|645|494.168576078|2.85778914729|7.267|-15.043|2022-05-26|2022-05-31|0|0|0|127|0|0|651.4|245.6|2022-01-04|2020-03-19 2022-07-24 19:38:22|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|631|332|-47%|-0.0517131782946|645|326.823065389|4.17411782946|31.983|-16.395|2021-04-13|2021-01-15|0|0|0|127|0|0|650|196.7|2020-01-10|2021-01-19 2022-07-24 19:38:22|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|574|780|36%|0.0646635658915|645|567.857119392|2.39970387597|10.526|-7.1|2020-03-24|2020-03-09|0|0|0|127|0|0|847.42|395.9|2022-07-04|2020-10-30 2022-07-24 19:38:23|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|837|764|-9%|-0.00196124031008|645|900.174922601|1.94618914729|10.642|-6.997|2020-03-24|2020-03-23|0|0|0|127|0|0|1136|514|2021-02-17|2020-03-16 2022-07-24 19:38:23|DAILY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|145.8|83.8|-43%|-0.00886356589147|645|102.255959821|6.61913643411|43.009|-24.679|2020-03-26|2020-03-16|0|0|0|127|0|0|148|48.5|2020-01-03|2020-09-03 2022-07-24 19:38:25|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|268|267|-0%|0.0203720930233|645|263.92089806|3.14512093023|19.837|-12.222|2020-03-11|2020-03-19|0|0|0|127|0|0|326.8|165.3|2021-04-29|2020-03-19 2022-07-24 19:38:26|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1662|1438|-13%|0.0307255813953|645|1261.38157895|4.24847286822|21.956|-15.318|2020-03-24|2020-03-18|0|0|0|127|0|0|1845|690|2020-02-14|2020-03-19 2022-07-24 19:38:26|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|100.6|104.8|4%|0.0172248062016|645|106.663157944|2.0118744186|9.558|-7.642|2020-03-24|2020-03-23|0|0|0|127|0|0|125.6|68.9|2022-01-04|2020-03-19 2022-07-24 19:38:27|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|185.2|157.84|-15%|0.0168682170543|645|154.288947433|3.51762790698|15.864|-17.314|2020-11-09|2020-03-12|0|0|0|127|0|0|219.6|73.04|2022-01-14|2020-03-19 2022-07-24 19:38:27|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|752|499.8|-34%|-0.0248527131783|645|623.999536473|3.37287751938|16.419|-14.042|2020-04-06|2020-03-12|0|0|0|127|0|0|889.2|349.4|2020-02-19|2020-03-19 2022-07-24 19:38:29|DAILY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|170|172.2|1%|0.0084511627907|645|169.818111361|1.36592868217|10.156|-13|2020-03-20|2020-03-18|0|0|0|127|0|0|183|125.5|2021-04-29|2020-03-19 2022-07-24 19:38:29|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|565.5|522|-8%|0.0229519379845|645|405.379256635|3.51260310078|14.977|-14.051|2020-03-24|2020-09-22|0|0|0|127|0|0|613.5|287.6|2020-02-11|2020-11-02 2022-07-24 19:38:30|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|3850|2404|-38%|-0.0409255813953|645|2961.37616099|3.39578914729|14.533|-11.252|2020-11-09|2020-03-17|0|0|0|127|0|0|4336|1735.5|2020-02-20|2020-03-19 2022-07-24 19:38:30|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|4939.4902|4173|-16%|-0.00471162790698|645|4392.00609596|2.78491162791|11.636|-10.672|2020-04-06|2020-03-12|0|0|0|127|0|0|5552.4302|3035.77|2020-02-19|2020-03-16 2022-07-24 19:38:31|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|1790.4|2156|20%|0.0608294573643|645|2011.95928719|2.72624651163|16.513|-16.574|2020-03-24|2020-03-09|0|0|0|127|0|0|3040|939.8|2022-04-01|2020-03-12 2022-07-24 19:38:33|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1195|1425|19%|0.0460356589147|645|1248.37074303|3.22303565891|14.966|-14.048|2020-03-20|2020-03-18|0|0|0|127|0|0|1760|12.91|2021-12-31|2022-07-01 2022-07-24 19:38:33|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|1726|1416|-18%|-0.0011007751938|645|1642.71671827|3.02658294574|20.025|-18.812|2020-03-20|2020-03-18|0|0|0|127|0|0|2230.282|770|2021-09-06|2020-03-19 2022-07-24 19:38:34|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|386|572|48%|0.0846914728682|645|524.842105263|3.06888062016|15.297|-10.526|2020-03-24|2020-03-12|0|0|0|127|0|0|804.9835|208.5|2022-04-19|2020-03-23 2022-07-24 19:38:34|DAILY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|116|116|0%|0.0409658914729|645|88.7691951728|3.28940775194|17.74|-19.789|2020-03-24|2020-03-17|0|0|0|127|0|0|124.2|43.5|2022-05-24|2020-03-20 2022-07-24 19:38:35|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|150|144|-4%|0.00678759689922|645|144.697678156|2.36890387597|7.103|-10.9|2020-03-24|2020-03-18|0|0|0|127|0|0|177|76.65|2022-01-04|2020-03-19 2022-07-24 19:38:36|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|954.5|582.5|-39%|-0.0424124031008|645|733.225232198|3.48099844961|15.35|-16.147|2020-03-24|2020-03-12|0|0|0|127|0|0|1007|378.4|2021-09-06|2020-03-19 2022-07-24 19:38:37|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|480.85|383.3|-20%|0.0055007751938|645|330.069520295|3.28181550388|21.584|-19.484|2020-03-24|2020-03-09|0|0|0|127|0|0|508.43|188.52|2020-01-06|2020-10-28 2022-07-24 19:38:37|DAILY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|375|511|36%|0.0993798449612|645|335.225851218|3.20340310078|61.006|-21.453|2022-03-31|2020-03-18|0|0|0|127|0|0|527|130|2022-04-04|2020-03-19 2022-07-24 19:38:38|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|3265|3420.5|5%|0.0218434108527|645|2910.98993808|2.21469147287|7.599|-10.336|2020-03-24|2020-03-12|0|0|0|127|0|0|3645|2362.5|2022-06-29|2020-03-23 2022-07-24 19:38:38|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|628.2|489.1|-22%|-0.00849457364341|645|475.488544712|3.47004186047|21.912|-12.111|2020-11-09|2020-03-12|0|0|0|127|0|0|641.98|3.2955|2020-01-02|2020-09-23 2022-07-24 19:38:40|DAILY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|904.5|851.5|-6%|0.00825426356589|645|846.010835913|2.7224744186|9.852|-10.039|2020-11-09|2020-03-12|0|0|0|127|0|0|1018|536|2021-08-04|2020-03-18 2022-07-24 19:38:40|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|196.06|177.2|-10%|0.0147813953488|645|151.122678007|3.29141085271|12.77|-12.492|2020-03-24|2020-03-12|0|0|0|127|0|0|206.7|94.68|2021-06-23|2020-08-03 2022-07-24 19:38:41|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|2092|3043|45%|0.0734790697674|645|2430.49071207|2.32932713178|9.82|-9.272|2020-06-15|2020-03-16|0|0|0|127|0|0|3167.3|1242|2022-04-21|2020-03-19 2022-07-24 19:38:41|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|2201|1725.5|-22%|-0.00787131782946|645|1758.02012384|3.08104186047|15.207|-10.422|2020-03-24|2020-03-16|0|0|0|127|0|0|2340|1017|2020-01-17|2020-03-19 2022-07-24 19:38:42|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|203.7486|216|6%|0.0738992248062|645|168.224367165|4.55245581395|30.387|-29.229|2020-03-24|2020-03-09|0|0|0|127|0|0|239.7042|57.2793|2020-12-23|2020-03-16 2022-07-24 19:38:43|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|3180|3750|18%|0.0420976744186|645|3107.24148607|2.34999224806|8.028|-12.298|2020-04-06|2020-03-17|0|0|0|127|0|0|4151.2124|1920|2022-01-04|2020-03-23 2022-07-24 19:38:44|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|168.35|28.92|-83%|-0.147404651163|645|44.8161299856|6.69131162791|31.165|-38.419|2020-03-18|2020-03-05|0|0|0|127|0|0|176.55|19.84|2020-01-15|2020-03-16 2022-07-24 19:38:45|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|264|148.9|-44%|-0.0545348837209|645|163.61540221|3.70355968992|20.556|-9.394|2020-11-09|2020-03-18|0|0|0|127|0|0|267|97.05|2020-01-07|2020-11-04 2022-07-24 19:38:45|DAILY|03904|942375|/equities/card-factor|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|144.5|52|-64%|-0.0421224806202|645|54.6480959488|7.56796899225|32.818|-31.717|2022-04-21|2020-03-17|0|0|0|127|0|0|152.3|22|2020-01-02|2020-03-23 2022-07-24 19:38:46|DAILY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|3648|692|-81%|-0.116544186047|645|1414.60325108|6.16478139535|37.929|-34.224|2020-11-09|2020-03-18|0|0|0|127|0|0|3728|581|2020-01-17|2020-04-02 2022-07-24 19:38:47|DAILY|03906|14020|/equities/centamin-egypt|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|126.7|81.18|-36%|-0.0189410852713|645|120.945464344|4.00870387597|14.243|-22.153|2020-03-24|2020-10-02|0|0|0|127|0|0|233.3|74|2020-08-06|2022-07-15 2022-07-24 19:38:48|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|90.16|87.16|-3%|0.0360248062016|645|58.0202942367|3.86712093023|16.77|-17.737|2020-07-24|2020-03-12|0|0|0|127|0|0|94.09|29.1|2020-02-18|2020-04-22 2022-07-24 19:38:48|DAILY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|220|22|-90%|-0.0127937984496|645|66.5264473227|9.08160155039|151.637|-43.002|2020-03-18|2020-03-17|0|0|0|127|0|0|223.46|15.109|2020-01-02|2020-10-05 2022-07-24 19:38:49|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|448.5|408.5|-9%|-0.00401395348837|645|377.205882353|1.66852093023|8.602|-8.538|2020-03-24|2020-03-12|0|0|0|127|0|0|448.5|269|2020-01-02|2020-03-19 2022-07-24 19:38:49|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|3030|3435|13%|0.0449937984496|645|2963.45975232|3.38662325581|12.143|-8.261|2020-08-10|2020-03-16|0|0|0|127|0|0|4225|1936|2021-11-04|2020-03-23 2022-07-24 19:38:51|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1634|1080|-34%|-0.0386635658915|645|1314.03869969|3.17580465116|9.552|-10.844|2020-03-24|2022-03-15|0|0|0|127|0|0|1702|849|2021-03-15|2020-03-19 2022-07-24 19:38:51|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|309|206|-33%|-0.0365565891473|645|220.872987611|3.54368372093|11.443|-15.837|2020-04-07|2020-03-16|0|0|0|127|0|0|310.18|153|2020-01-03|2020-03-19 2022-07-24 19:38:52|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|74.8|72.1|-4%|0.0296558139535|645|63.5320279561|3.88220465116|13.089|-10.651|2020-04-08|2020-03-18|0|0|0|127|0|0|82.4|35.9|2022-03-28|2020-04-03 2022-07-24 19:38:53|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|2592|1945.5|-25%|-0.017023255814|645|2236.12925697|3.10103875969|14.356|-14.988|2020-11-09|2020-03-16|0|0|0|127|0|0|2933|18.3|2020-02-13|2022-07-01 2022-07-24 19:38:53|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|1903|1854|-3%|0.0296573643411|645|1490.77321981|3.31613178295|21.65|-9.689|2020-11-09|2020-03-23|0|0|0|127|0|0|1995.5|865.8|2020-02-11|2020-03-17 2022-07-24 19:38:55|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1804|2526|40%|0.0816356589147|645|2330.89396285|3.39592093023|14.124|-21.417|2020-03-24|2020-03-18|0|0|0|127|0|0|3098|900|2021-09-08|2020-03-19 2022-07-24 19:38:55|DAILY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|210|255|21%|0.0543007751938|645|196.506346806|4.04869612403|32.885|-12.771|2022-05-17|2020-03-16|0|0|0|127|0|0|260|120|2022-05-17|2020-03-16 2022-07-24 19:38:56|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|197.5|225|14%|0.0357441860465|645|204.91354474|2.79593333333|11.939|-8.071|2020-03-19|2021-07-30|0|0|0|127|0|0|265|142.4|2021-07-26|2020-03-18 2022-07-24 19:38:56|DAILY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|468.2|270.8|-42%|-0.0399891472868|645|402.069814275|3.83277209302|18.609|-20.641|2022-05-30|2022-01-13|0|0|0|127|0|0|579.5|217.6|2021-08-25|2022-05-12 2022-07-24 19:38:57|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|3460|3288|-5%|0.00905891472868|645|3589.10216718|2.67610077519|10.701|-13.05|2020-03-25|2020-03-27|0|0|0|127|0|0|4200|2688|2021-07-08|2020-03-19 2022-07-24 19:38:58|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|438.2|266|-39%|-0.0173612403101|645|321.617492463|4.4115255814|16.544|-29.286|2020-11-03|2020-03-19|0|0|0|127|0|0|524|159.85|2020-02-05|2020-04-03 2022-07-24 19:38:59|DAILY|03922|6664|/equities/crh|STOXX600/FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|3099|2984|-4%|0.0208465116279|645|3179.39396285|2.69408992248|12.604|-14.781|2020-03-24|2020-03-18|0|0|0|127|0|0|4024|1500|2022-01-04|2020-03-18 2022-07-24 19:38:59|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|5100|7050|38%|0.0647069767442|645|6799.41501563|2.38515813953|8.512|-6.042|2020-03-19|2020-03-12|0|0|0|127|0|0|10505|3814|2021-12-14|2020-03-16 2022-07-24 19:39:00|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|142.2|70.15|-51%|-0.0531426356589|645|109.063932035|4.42324651163|18.175|-16.197|2020-04-29|2020-03-12|0|0|0|127|0|0|159.2|53.5|2021-04-26|2020-03-19 2022-07-24 19:39:00|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|6608|5256|-20%|-0.0165503875969|645|5976.08978328|2.42702170543|13.411|-11.266|2020-03-24|2020-03-12|0|0|0|127|0|0|7204|3463|2020-07-23|2020-03-17 2022-07-24 19:39:02|DAILY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|2938|3706|26%|0.053519379845|645|3715.57120743|2.87119224806|6.865|-8.732|2020-09-07|2022-01-04|0|0|0|127|0|0|5525|2030|2021-08-24|2020-03-17 2022-07-24 19:39:03|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|3998|2924|-27%|-0.0293317829457|645|3240.78947368|2.79080310078|16.725|-10.866|2020-11-09|2020-03-12|0|0|0|127|0|0|4362|2334|2020-02-25|2020-09-25 2022-07-24 19:39:04|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|3183|3720|17%|0.0395441860465|645|3228.72832817|2.11542945736|9.841|-8.692|2020-11-09|2020-03-23|0|0|0|127|0|0|4110|2050.6001|2022-01-04|2020-03-24 2022-07-24 19:39:04|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|2042|2714|33%|0.0707162790698|645|2430.93962848|3.14625891473|26.943|-11.671|2020-09-23|2020-03-12|0|0|0|127|0|0|3504|1191|2021-11-22|2020-03-19 2022-07-24 19:39:05|DAILY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|318.3|201.6|-37%|-0.0502031007752|645|289.909055609|2.7541379845|8.49|-11.675|2020-03-26|2022-07-14|0|0|0|127|0|0|355|2.51|2020-02-13|2022-07-01 2022-07-24 19:39:07|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|325.3|283.6|-13%|-0.00158759689922|645|351.535914135|3.17140465116|22.139|-8.602|2021-12-16|2020-10-15|0|0|0|127|0|0|473.6|259.7|2022-01-04|2020-03-19 2022-07-24 19:39:07|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|312.2|742.5|138%|0.171937984496|645|429.683126715|4.1681255814|16.059|-13.793|2020-03-25|2022-05-24|0|0|0|127|0|0|845.8938|118.9|2022-04-07|2020-03-23 2022-07-24 19:39:08|DAILY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|386.6|270|-30%|-0.0300139534884|645|353.199225742|2.97898294574|8.098|-11.115|2020-03-17|2020-03-12|0|0|0|127|0|0|465.972|244.8|2021-09-07|2020-03-23 2022-07-24 19:39:08|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1159|864|-25%|-0.0119379844961|645|1216.56578947|3.78054883721|12.83|-15.538|2021-09-08|2020-03-16|0|0|0|127|0|0|1601.48|596.5|2020-10-08|2020-03-24 2022-07-24 19:39:09|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1203.9355|379.1|-69%|-0.0896093023256|645|650.338329445|5.81456899225|35.561|-19.319|2020-11-09|2020-03-16|0|0|0|127|0|0|1321.8033|3.64|2020-02-13|2022-07-01 2022-07-24 19:39:10|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|633|612|-3%|0.00808217054264|645|564.530185759|1.99489612403|9.181|-12.152|2020-03-24|2020-03-18|0|0|0|127|0|0|659|335.5|2022-01-17|2020-03-19 2022-07-24 19:39:11|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|684|1014|48%|0.0819813953488|645|892.184520001|2.86641085271|11.751|-12.062|2022-03-09|2020-03-12|0|0|0|127|0|0|1276|397.3|2021-11-22|2020-03-16 2022-07-24 19:39:11|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|184.5|104.6|-43%|0.0675054263566|645|113.883111402|5.53861395349|123.703|-43.971|2020-03-19|2020-03-17|0|0|0|127|0|0|185.7|18.07|2020-01-02|2020-03-18 2022-07-24 19:39:12|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|929|1114|20%|0.104175193798|645|806.970898182|5.21787131783|25.447|-26.583|2020-03-24|2020-03-09|0|0|0|127|0|0|1437|295.5|2022-06-01|2020-03-18 2022-07-24 19:39:12|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|919|1180|28%|0.0954139534884|645|1325.87600576|3.89136434109|25.276|-21.66|2021-01-04|2020-03-16|0|0|0|127|0|0|2500|292.7032|2021-09-22|2020-03-19 2022-07-24 19:39:14|DAILY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-10|212.2|179.8|-15%|0.0097322515213|493|154.856072893|3.5014178499|29.758|-18.436|2021-02-09|2020-07-30|0|0|0|97|0|0|226.2|96|2020-02-20|2020-11-06 2022-07-24 19:39:15|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|446.6|247|-45%|-0.0644759689922|645|303.439628719|3.57590077519|11.563|-12.521|2020-03-24|2020-03-19|0|0|0|127|0|0|450.33|206.8|2020-01-03|2020-03-19 2022-07-24 19:39:15|DAILY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1308|1466|12%|0.047184496124|645|980.246130031|3.56228217054|26.143|-11.162|2022-06-20|2020-03-13|0|0|0|127|0|0|1556|644|2022-07-18|2020-03-16 2022-07-24 19:39:16|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|820|714|-13%|-0.00793023255814|645|744.888544892|1.92555658915|9.738|-11.583|2020-03-24|2020-06-18|0|0|0|127|0|0|928.74|510|2020-02-06|2020-03-23 2022-07-24 19:39:16|DAILY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|555|2020-01-02|2022-03-10|406.1|80.89|-80%|-0.162998194946|554|456.098089352|4.75594765343|28.333|-41.663|2022-03-07|2022-03-02|0|0|0|109|0|0|707.6|50.5|2021-05-10|2022-03-03 2022-07-24 19:39:18|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|2550|2834|11%|0.0379472868217|645|2829.32198142|2.6303627907|12.327|-11.069|2020-03-24|2020-03-12|0|0|0|127|0|0|3689|1823.5|2021-12-30|2020-03-23 2022-07-24 19:39:18|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|768|863|12%|0.0300465116279|645|788.210526316|1.95854883721|7.613|-10.971|2020-03-24|2020-03-17|0|0|0|127|0|0|953|463|2022-01-04|2020-03-17 2022-07-24 19:39:19|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|1100|915|-17%|0.00469457364341|645|1018.02941176|4.81899534884|29.691|-22.835|2020-03-20|2020-03-18|0|0|0|127|0|0|1380|460|2021-09-07|2020-03-19 2022-07-24 19:39:19|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|6978|9976|43%|0.0773472868217|645|8931.53250774|2.59802170543|13.803|-12.242|2020-03-24|2020-03-23|0|0|0|127|0|0|13640|3700|2022-01-04|2020-03-23 2022-07-24 19:39:20|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|155.71|132.6|-15%|0.0595798449612|645|252.743331767|5.1921255814|15.843|-42.575|2022-03-29|2022-02-24|0|0|0|127|0|0|513|94.88|2021-07-29|2020-03-16 2022-07-24 19:39:21|DAILY|03951|14034|/equities/fidelity-china|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|236.5|254|7%|0.0316418604651|645|320.962136213|2.62776124031|16.018|-7.814|2022-03-16|2020-03-16|0|0|0|127|0|0|503.0785|180.2|2021-02-17|2020-03-19 2022-07-24 19:39:22|DAILY|03952|7104|/equities/fidelity-european|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|261.5|291.5|11%|0.0284434108527|645|284.586532498|1.87077829457|8.684|-9.821|2020-03-20|2020-03-12|0|0|0|127|0|0|384.25|177.4|2022-03-09|2020-03-18 2022-07-24 19:39:22|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|280.5|272|-3%|0.0163891472868|645|252.204798743|2.22128682171|18.222|-11.905|2020-03-20|2020-03-23|0|0|0|127|0|0|315|128.16|2022-01-17|2020-03-19 2022-07-24 19:39:23|DAILY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|55|2020-01-02|2020-09-10|173.1|0.75|-100%|-3.71407407407|54|83.9779092962|16.958462963|158.444|-93.2|2020-03-13|2020-09-10|0|0|0|11|0|0|174.5|0.6|2020-01-02|2020-09-10 2022-07-24 19:39:23|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|905|836|-8%|-0.00258914728682|645|851.854489164|1.74273178295|7.057|-7.843|2020-03-24|2020-03-18|0|0|0|127|0|0|933.2425|595|2022-01-05|2020-03-19 2022-07-24 19:39:25|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|127.4|131|3%|0.114536434109|645|84.5919659322|5.86756589147|34.371|-47.815|2020-03-19|2020-03-16|0|0|0|127|0|0|145.66|25|2022-05-27|2020-03-17 2022-07-24 19:39:25|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|9450|8276|-12%|0.0150976744186|645|11665.144687|3.51658449612|15.675|-15.447|2020-04-17|2020-03-12|0|0|0|127|0|0|19680.8008|5004|2021-03-19|2020-03-16 2022-07-24 19:39:26|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|127|117|-8%|-0.00558294573643|645|106.032198124|1.58322170543|9.783|-7.619|2020-03-24|2020-03-18|0|0|0|127|0|0|127.02|88.6|2020-01-02|2020-03-23 2022-07-24 19:39:26|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|459.4|942|105%|0.159734883721|645|516.077863616|4.44289302326|26.6|-17.633|2022-07-21|2020-03-27|0|0|0|127|0|0|1001.69|174.2|2022-07-21|2020-04-01 2022-07-24 19:39:27|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|644|670|4%|0.0514325581395|645|882.033436306|4.02492248062|17.226|-15.344|2020-03-24|2020-11-09|0|0|0|127|0|0|1379.5|456.51|2020-09-21|2020-03-16 2022-07-24 19:39:28|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1462|1948|33%|0.116035658915|645|2210.08823529|5.0052124031|40.667|-21.618|2020-03-20|2020-03-18|0|0|0|127|0|0|3968|489.5|2021-08-16|2020-03-19 2022-07-24 19:39:29|DAILY|03962|6784|/equities/galliford-try|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|93.37|174.6|87%|0.173796899225|645|142.584009401|6.05051627907|77.637|-18.358|2020-01-03|2020-03-12|0|0|0|127|0|0|213|70|2021-11-08|2020-11-02 2022-07-24 19:39:29|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|6065|7680|27%|0.0715643410853|645|8923.33126935|3.73132868217|12.323|-10.962|2020-03-25|2020-03-19|0|0|0|127|0|0|12310|3564|2021-09-07|2020-03-23 2022-07-24 19:39:30|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|132|114.6|-13%|-0.00532558139535|645|110.034984589|1.8786496124|26.467|-17.341|2020-03-20|2020-03-18|0|0|0|127|0|0|134.2|76.5|2020-01-23|2020-03-19 2022-07-24 19:39:30|DAILY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|500|2020-01-02|2021-12-20|198.2|212.5|7%|0.0490100200401|499|162.806200012|3.01745691383|15.591|-17.942|2020-11-09|2020-03-18|0|0|0|98|0|0|216.108|90|2021-07-16|2020-03-19 2022-07-24 19:39:32|DAILY|03966|14039|/equities/genesis-emf|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|802|620.3|-23%|-0.0280620155039|645|786.595046194|2.00366511628|5.225|-8.407|2020-03-20|2020-03-12|0|0|0|127|0|0|950|540|2021-02-15|2020-03-19 2022-07-24 19:39:32|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|545.5|415|-24%|-0.0142062015504|645|530.549999981|3.63419534884|11.379|-13.079|2020-12-14|2020-03-12|0|0|0|127|0|0|806|364|2021-08-31|2022-07-15 2022-07-24 19:39:33|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|3224|2654|-18%|-0.0089503875969|645|4083.34520124|3.27524496124|9.444|-10.261|2020-09-08|2020-03-13|0|0|0|127|0|0|6310|2186|2021-09-07|2022-05-09 2022-07-24 19:39:33|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|1795.08|1743.2|-3%|0.00620930232558|645|1540.73735174|2.01691007752|7.164|-7.75|2020-03-17|2020-03-12|0|0|0|127|0|0|1875.6899|1202.78|2020-01-24|2021-02-26 2022-07-24 19:39:34|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|238.92|422.2|77%|0.126908527132|645|294.263947265|3.41935503876|13.775|-17.198|2020-03-24|2020-03-12|0|0|0|127|0|0|548.3|108.79|2022-06-07|2020-03-23 2022-07-24 19:39:36|DAILY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|610|2020-01-02|2022-07-22|2208|1486|-33%|0.0377307060755|609|1055.21655739|6.79920361248|26.091|-31.51|2020-03-20|2020-03-12|0|0|0|120|0|0|2242|390.2|2020-01-02|2020-03-18 2022-07-24 19:39:36|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|898.5|810|-10%|0.0271271317829|645|955.554952805|3.68535968992|15.848|-19.416|2020-03-24|2020-03-16|0|0|0|127|0|0|1425|356|2021-09-01|2020-03-19 2022-07-24 19:39:37|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|314|297.2|-5%|0.00800465116279|645|292.166873471|2.94806356589|10.708|-11|2020-03-24|2020-03-18|0|0|0|127|0|0|341.8|189.757|2020-02-18|2020-03-19 2022-07-24 19:39:37|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|860|614.5|-29%|-0.0328728682171|645|698.364241656|2.91563875969|12.133|-11.241|2020-11-09|2020-03-12|0|0|0|127|0|0|971.8|518.6|2020-02-19|2020-03-19 2022-07-24 19:39:38|DAILY|03975|50660|/equities/greencoat-u|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|152.4215|153.7|1%|0.0105906976744|645|138.902472564|1.59710232558|12.75|-13.997|2020-03-24|2020-03-18|0|0|0|127|0|0|160.6|99.7872|2022-04-29|2020-03-19 2022-07-24 19:39:39|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|266.5|105.2|-61%|-0.0871798449612|645|137.688127028|4.08323100775|27.563|-25.658|2020-11-09|2020-03-16|0|0|0|127|0|0|269.6|83.4|2020-01-02|2020-03-17 2022-07-24 19:39:40|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|2376|1979|-17%|0.00706201550388|645|2199.25541796|3.7148248062|17.884|-11.446|2020-11-09|2020-03-16|0|0|0|127|0|0|3443|1113|2021-12-31|2020-09-29 2022-07-24 19:39:40|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|2153|2282|6%|0.0263596899225|645|2453.0503096|2.50983565891|10.558|-11.448|2020-03-24|2020-03-23|0|0|0|127|0|0|3270|1660|2022-01-04|2020-03-23 2022-07-24 19:39:41|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|141.3162|21.39|-85%|-0.143500775194|645|37.2525592264|6.39219069767|37.31|-25.111|2020-11-09|2020-04-03|0|0|0|127|0|0|144.147|14.05|2020-01-02|2020-09-25 2022-07-24 19:39:41|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1992|331.8|-83%|-0.095096124031|645|561.122756533|7.22963100775|31.355|-57.465|2020-11-11|2020-03-09|0|0|0|127|0|0|2414|200.3|2020-01-07|2020-03-09 2022-07-24 19:39:43|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|0|R|4|636|2020-01-02|2022-07-22|23.3|26.9|15%|0.0448125984252|635|27.0053223079|0.690240944882|21.818|-14.879|2020-03-20|2020-03-18|0|0|0|127|0|0|40.95|9.5|2022-01-06|2020-03-19 2022-07-24 19:39:44|DAILY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|1962.5|856.8|-56%|-0.0948186046512|645|1454.17291033|3.1361255814|10.435|-17.078|2020-03-25|2020-03-23|0|0|0|127|0|0|2008|759|2020-01-02|2022-07-05 2022-07-24 19:39:44|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|182.8|127|-31%|-0.028384496124|645|138.994117772|3.43205581395|15.207|-13.346|2020-11-09|2020-04-02|0|0|0|127|0|0|183.5|85.25|2020-01-02|2020-04-03 2022-07-24 19:39:45|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|1098|881|-20%|-0.00775813953488|645|1014.17956656|2.89700465116|15.125|-13.003|2020-03-25|2020-03-16|0|0|0|127|0|0|1378|470|2021-09-03|2020-03-19 2022-07-24 19:39:45|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|1484|1702|15%|0.045096124031|645|1921.12848297|2.84979844961|15.496|-9.828|2020-03-20|2020-03-16|0|0|0|127|0|0|2670|877|2021-09-07|2020-03-19 2022-07-24 19:39:47|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|260|359.5|38%|0.079880620155|645|330.879876152|2.96139689922|35.161|-13.126|2020-03-20|2020-03-23|0|0|0|127|0|0|457.5|148.4|2022-04-22|2020-03-19 2022-07-24 19:39:47|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|172.2|173.6|1%|0.00858759689922|645|170.548142306|1.66920155039|8.298|-6.875|2020-03-24|2020-03-16|0|0|0|127|0|0|184.98|133.8|2022-04-19|2020-03-19 2022-07-24 19:39:48|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|1985|1706|-14%|-0.0031023255814|645|2249.97213622|2.70848062016|10.941|-9.687|2020-08-07|2020-03-23|0|0|0|127|0|0|2768|1459.5|2020-11-05|2022-06-22 2022-07-24 19:39:48|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1495|1330|-11%|0.00452558139535|645|1421.36996904|3.58318139535|10.805|-13.011|2020-04-07|2020-03-19|0|0|0|127|0|0|1922|844|2021-09-07|2020-03-30 2022-07-24 19:39:49|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|1114|1072|-4%|0.0151441860465|645|1122.66873065|3.79082325581|13.665|-14.089|2020-03-20|2021-01-15|0|0|0|127|0|0|1352|711|2020-05-27|2020-03-16 2022-07-24 19:39:50|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1431|878.8|-39%|-0.0374387596899|645|917.10046434|3.43926666667|26.59|-21.791|2020-03-19|2020-03-18|0|0|0|127|0|0|1449|635.4|2020-01-06|2020-05-04 2022-07-24 19:39:51|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|176.4|76.8|-56%|-0.0446620155039|645|169.286068093|5.44505581395|18.528|-27.217|2022-03-08|2021-11-22|0|0|0|127|0|0|326.8|68.25|2020-08-06|2021-11-22 2022-07-24 19:39:51|DAILY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1282|1176|-8%|0.0144558139535|645|1062.06671842|2.87420465116|14.88|-9.963|2022-04-22|2020-03-12|0|0|0|127|0|0|1371|578.33|2020-08-10|2022-03-07 2022-07-24 19:39:52|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|670|673.6|1%|0.0222744186047|645|717.815635091|2.74923100775|10.25|-9.354|2020-03-20|2020-03-12|0|0|0|127|0|0|985.8|394|2021-09-23|2020-03-19 2022-07-24 19:39:52|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|595.1|515.2|-13%|2.48062015504E-5|645|437.559907092|2.33517984496|10.716|-9.521|2020-11-09|2020-04-01|0|0|0|127|0|0|602.03|281.5|2020-01-03|2020-09-25 2022-07-24 19:39:54|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|406.6|201.5|-50%|-0.0409658914729|645|225.104179867|6.5084|16.372|-21.36|2022-03-07|2020-03-09|0|0|0|127|0|0|426|120.1|2020-01-07|2020-10-02 2022-07-24 19:39:55|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|421.39|114.8|-73%|-0.108790697674|645|171.861610058|5.65482945736|25.483|-27.005|2020-11-09|2020-03-16|0|0|0|127|0|0|453.06|1.55|2020-01-17|2021-11-29 2022-07-24 19:39:55|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|322|181.2|-44%|-0.0538558139535|645|201.12925699|3.69225426357|18.569|-14.327|2020-03-24|2020-03-27|0|0|0|127|0|0|323.98|131.9|2020-01-03|2020-03-18 2022-07-24 19:39:56|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|1015|1134|12%|0.0472651162791|645|997.803405573|3.09220620155|17.647|-21.296|2020-03-25|2020-03-18|0|0|0|127|0|0|1314|460|2022-01-04|2020-03-19 2022-07-24 19:39:56|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|708|775|9%|0.0327705426357|645|792.278483104|2.56478604651|10.049|-11.499|2022-07-21|2020-03-23|0|0|0|127|0|0|960|534.2205|2021-04-19|2020-03-19 2022-07-24 19:39:58|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1194|1285|8%|0.0349751937984|645|1322.63823509|2.93202790698|11.095|-12.535|2021-04-26|2020-03-18|0|0|0|127|0|0|1878|619.8|2021-11-18|2020-03-19 2022-07-24 19:39:58|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|1876|1855|-1%|0.015096124031|645|1570.49693501|2.42588992248|12.288|-7.321|2020-03-31|2020-02-20|0|0|0|127|0|0|2072|1203|2020-01-17|2020-10-30 2022-07-24 19:39:59|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|710.5|793|12%|0.0415364341085|645|683.584984558|3.06616744186|11.284|-13.401|2020-04-07|2022-02-24|0|0|0|127|0|0|940.5|400.2|2021-09-06|2020-07-31 2022-07-24 19:39:59|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|867.4|588.8|-32%|-0.0208108527132|645|532.637460667|3.53435968992|22.181|-10.399|2020-11-09|2020-03-16|0|0|0|127|0|0|870.8|326.7|2020-01-17|2020-03-23 2022-07-24 19:40:00|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|455|259.6|-43%|-0.0649255813953|645|487.911610016|3.25226976744|8.77|-18.661|2020-03-24|2022-05-26|0|0|0|127|0|0|610.5|207.2|2021-11-22|2022-07-06 2022-07-24 19:40:01|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|5223|4762|-9%|0.0263612403101|645|4582.96904025|3.67818604651|17.67|-11.643|2020-03-24|2020-03-12|0|0|0|127|0|0|5568|51.02|2021-02-23|2022-02-16 2022-07-24 19:40:02|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1640|1425.5|-13%|0.0368728682171|645|1695.78482972|3.58344806202|20.286|-32.55|2020-03-19|2020-03-18|0|0|0|127|0|0|2493|452|2021-11-16|2020-03-19 2022-07-24 19:40:02|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|5822|4517|-22%|-0.0220465116279|645|5402.08978328|2.39591782946|6.784|-8.01|2020-03-25|2020-03-12|0|0|0|127|0|0|6492|3786|2020-10-05|2020-03-19 2022-07-24 19:40:03|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|167|162.6|-3%|0.00306976744186|645|165.889294379|1.54977674419|13.158|-7.428|2020-03-24|2020-03-18|0|0|0|127|0|0|176.4107|122.5296|2020-11-12|2020-03-19 2022-07-24 19:40:03|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|453.3|427.4|-6%|0.0436744186047|645|290.609303454|4.48001550388|16.4|-21.54|2020-03-25|2020-03-03|0|0|0|127|0|0|541.4|122.55|2022-04-11|2020-03-19 2022-07-24 19:40:05|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|75|80.4|7%|0.0468635658915|645|93.869504657|4.58205736434|12.18|-11.612|2020-08-03|2020-03-18|0|0|0|127|0|0|156.2|41.45|2021-09-09|2020-03-19 2022-07-24 19:40:05|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|150.9|70.2|-53%|-0.069496124031|645|98.08808048|3.7578248062|15.142|-27.501|2021-11-10|2022-03-03|0|0|0|127|0|0|153.8|50.06|2020-01-02|2020-03-23 2022-07-24 19:40:06|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|439.6|194.3|-56%|-0.0543658914729|645|296.608978649|4.22858294574|23.44|-34.329|2020-03-24|2020-03-16|0|0|0|127|0|0|470.4|101.15|2020-01-20|2020-03-19 2022-07-24 19:40:07|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1678|566|-66%|-0.109541085271|645|1038.86455108|4.83316589147|25.112|-22.91|2020-03-20|2020-03-16|0|0|0|127|0|0|1687.09|492|2020-01-03|2020-03-19 2022-07-24 19:40:07|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|232.1|220.4|-5%|0.0083503875969|645|237.686765003|2.54817984496|15.372|-8.642|2021-08-23|2020-03-12|0|0|0|127|0|0|342|171.19|2021-08-24|2020-03-17 2022-07-24 19:40:09|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|2050|266|-87%|-0.237260465116|645|947.982198142|5.3617379845|30.049|-35.459|2021-12-29|2021-10-25|0|0|0|127|0|0|2120|259|2020-01-03|2022-07-20 2022-07-24 19:40:09|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|166.28|141.9|-15%|0.0268728682171|645|161.391733807|3.90788837209|20.157|-18.611|2020-03-25|2020-03-16|0|0|0|127|0|0|235.7|54.94|2021-11-22|2020-03-19 2022-07-24 19:40:10|DAILY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|0|R|4|437|2020-01-02|2021-09-22|387.6|402.6|4%|0.0318417431193|436|339.626829379|2.74900688073|19.584|-10.505|2021-05-06|2020-07-01|0|0|0|85|0|0|410|271.4|2021-08-31|2020-09-08 2022-07-24 19:40:10|DAILY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|387.1|152.35|-61%|-0.0643565891473|645|239.510139371|5.41184651163|20.482|-21.726|2022-01-13|2020-03-18|0|0|0|127|0|0|426.4|100.9|2020-02-21|2020-03-18 2022-07-24 19:40:11|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|3032|2118|-30%|-0.0262341085271|645|2458.95123839|3.14011317829|18.889|-19.073|2022-04-29|2021-11-11|0|0|0|127|0|0|3363|1614|2021-04-28|2020-03-23 2022-07-24 19:40:12|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|485.5|741|53%|0.0780217054264|645|608.364551084|1.93299534884|8.876|-8.895|2020-03-24|2020-03-23|0|0|0|127|0|0|788|328.5|2022-03-30|2020-03-23 2022-07-24 19:40:13|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|106.8|109.4|2%|0.0172325581395|645|117.006501531|2.08382170543|8.548|-9.613|2020-03-24|2020-03-12|0|0|0|127|0|0|152.9|72.6784|2021-02-18|2020-03-19 2022-07-24 19:40:14|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|747|788|5%|0.0272589147287|645|698.794891641|2.16726666667|10.575|-15.8|2020-03-20|2020-03-23|0|0|0|127|0|0|865|398|2021-11-16|2020-03-23 2022-07-24 19:40:14|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|462|474.5|3%|0.0151751937984|645|575.188854489|1.87623410853|7.042|-8.367|2020-03-24|2020-03-12|0|0|0|127|0|0|744.04|323|2021-01-11|2020-03-16 2022-07-24 19:40:15|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|414.4|142.7|-66%|-0.136024806202|645|249.949845707|3.42370697674|20.097|-14.712|2020-03-24|2020-03-12|0|0|0|127|0|0|437.8|132.7|2020-02-17|2022-07-06 2022-07-24 19:40:16|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|786|1219|55%|0.121234108527|645|1278.54411765|4.54745736434|31.176|-9.398|2020-10-14|2020-03-18|0|0|0|127|0|0|2100|456.543|2021-11-08|2020-03-19 2022-07-24 19:40:17|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|221.2|265.4|20%|0.0599519379845|645|280.728018061|3.38001085271|14.616|-14.863|2020-07-22|2020-03-27|0|0|0|127|0|0|389.6652|101|2021-05-20|2020-03-23 2022-07-24 19:40:17|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|780.5|420.8|-46%|-0.0732248062016|645|619.994736852|3.48164031008|12.689|-8.599|2020-03-20|2022-03-03|0|0|0|127|0|0|852.5|3.98|2020-07-06|2022-07-01 2022-07-24 19:40:18|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|994|732.6|-26%|-0.020023255814|645|696.215014195|2.97575193798|20.6|-12.745|2020-11-09|2020-05-12|0|0|0|127|0|0|1001|474.75|2020-01-02|2020-09-25 2022-07-24 19:40:18|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|654|771|18%|0.0473379844961|645|679.726006192|2.83568062016|15.241|-12.644|2020-03-20|2020-03-27|0|0|0|127|0|0|834.316|366|2022-01-17|2020-03-19 2022-07-24 19:40:20|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|311|256.7|-17%|0.0108899224806|645|255.674303273|3.10180310078|16.656|-17.075|2020-04-06|2020-03-12|0|0|0|127|0|0|320.5|138|2020-02-17|2020-03-19 2022-07-24 19:40:20|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|63.71|43.23|-32%|-0.026392248062|645|41.5468189547|3.4048124031|12.5|-12.179|2020-11-09|2020-03-12|0|0|0|127|0|0|63.84|23.59|2020-01-02|2020-09-22 2022-07-24 19:40:21|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|7700|7852|2%|0.0244356589147|645|7873.70897833|2.70961705426|10.397|-14.376|2020-03-24|2021-03-05|0|0|0|127|0|0|10010|5300|2021-02-16|2020-03-18 2022-07-24 19:40:21|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|237.8|250.8|5%|0.0261596899225|645|235.340402278|2.44190852713|13.732|-13.776|2020-03-24|2020-03-12|0|0|0|127|0|0|287.2|132.9|2022-01-04|2020-03-19 2022-07-24 19:40:22|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|243.8|215.3|-12%|0.0334310077519|645|195.652827213|3.52899379845|34.437|-25.171|2020-03-19|2020-03-16|0|0|0|127|0|0|254.3|86.4|2021-06-01|2020-03-18 2022-07-24 19:40:23|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|161.15|274|70%|0.104113178295|645|173.834257179|2.94160310078|10.397|-11.413|2020-03-18|2020-03-09|0|0|0|127|0|0|277|84.72|2022-07-22|2020-03-16 2022-07-24 19:40:24|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|215.9|144.8|-33%|-0.0094992248062|645|149.205557371|4.48707286822|23.754|-15.898|2020-03-18|2020-03-12|0|0|0|127|0|0|263|1.0259|2022-01-10|2020-09-23 2022-07-24 19:40:25|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|876|487|-44%|-0.067896124031|645|677.964086621|3.34024031008|13.095|-11.094|2020-04-07|2020-03-27|0|0|0|127|0|0|876|427.2|2020-01-02|2022-07-06 2022-07-24 19:40:25|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|129.6|46.8|-64%|0.0230139534884|645|72.6211146216|6.91620620155|102.703|-45.188|2020-05-22|2020-03-16|0|0|0|127|0|0|129.9|18.4|2020-01-03|2020-03-17 2022-07-24 19:40:26|DAILY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|0|R|4|275|2020-01-02|2021-02-01|149.7|119.8|-20%|0.0957408759124|274|96.8262547164|5.50089781022|39.518|-53.461|2020-10-23|2020-03-18|0|0|0|53|0|0|160.2|36.5105|2020-02-17|2020-03-19 2022-07-24 19:40:27|DAILY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|410.8|479.8|17%|0.0534263565891|645|317.00557293|3.39488527132|15.591|-14.55|2020-07-22|2020-03-30|0|0|0|127|0|0|490.4|232.4|2022-07-07|2020-04-24 2022-07-24 19:40:28|DAILY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|654.4|789.6|21%|0.107266666667|645|540.54071189|3.37812713178|56.683|-24.509|2021-08-02|2020-03-18|0|0|0|127|0|0|846|196.15|2021-08-11|2020-03-19 2022-07-24 19:40:28|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|245.1844|164.25|-33%|0.00870697674419|645|152.501127072|4.49051317829|18.385|-17.608|2020-03-24|2020-03-30|0|0|0|127|0|0|313.0832|72.8571|2020-02-18|2020-04-03 2022-07-24 19:40:29|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|266|198|-26%|-0.019711627907|645|231.756965921|2.46529612403|17.795|-17.045|2020-03-20|2020-03-18|0|0|0|127|0|0|294.5|116.6833|2021-09-03|2020-03-19 2022-07-24 19:40:29|DAILY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1111.4|286.5|-74%|-0.110846511628|645|435.578328183|5.17060930233|31.174|-22.61|2020-11-18|2020-03-18|0|0|0|127|0|0|1148|205.8|2020-01-17|2020-11-04 2022-07-24 19:40:31|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|411.7826|174.3|-58%|-0.0440480620155|645|234.871714908|5.43778294574|26.115|-32.45|2020-05-26|2020-03-16|0|0|0|127|0|0|419.45|83.2586|2020-01-03|2020-03-19 2022-07-24 19:40:32|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|1769.5|1416.5|-20%|-0.0112093023256|645|1683.21904025|2.56984496124|7.008|-12.035|2022-03-16|2022-02-28|0|0|0|127|0|0|2088|1156.5|2021-08-05|2020-03-19 2022-07-24 19:40:32|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|335.3|220.4|-34%|-0.0413286821705|645|255.188080613|3.12761550388|18.689|-9.888|2020-02-20|2020-10-22|0|0|0|127|0|0|368.85|162.3|2020-02-21|2022-05-12 2022-07-24 19:40:33|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|970|1018|5%|0.026407751938|645|1185.44427245|2.24025581395|14.683|-12.416|2020-03-20|2020-03-18|0|0|0|127|0|0|1490|618|2021-02-16|2020-03-19 2022-07-24 19:40:33|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|318|294|-8%|0.0161100775194|645|299.465789511|3.58565736434|14.191|-11.236|2021-05-06|2020-03-18|0|0|0|127|0|0|418.5|168.8|2021-09-07|2020-03-19 2022-07-24 19:40:35|DAILY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|0|R|4|462|2020-01-02|2021-10-27|202.4|286.4|42%|0.0993600867679|461|200.301190727|2.16176789588|34.604|-6.785|2021-06-21|2020-03-12|0|0|0|90|0|0|297|157.55|2021-09-29|2020-03-17 2022-07-24 19:40:35|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|1260|1248|-1%|0.00901860465116|645|1113.39164087|2.09669302326|10.567|-7.386|2020-03-24|2020-03-18|0|0|0|127|0|0|1325.9999|760.078|2022-05-31|2020-03-23 2022-07-24 19:40:36|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|473.6|182.3|-62%|-0.0368108527132|645|249.202476655|5.38647906977|30.231|-33.67|2020-03-25|2020-03-17|0|0|0|127|0|0|485|66.3|2020-01-21|2020-03-18 2022-07-24 19:40:36|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|950.4|1103.5|16%|0.0356418604651|645|965.93529527|2.04648682171|9.806|-9.684|2020-03-17|2020-03-12|0|0|0|127|0|0|1271.4548|789.1263|2022-05-18|2020-03-24 2022-07-24 19:40:37|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|244.3|225.1|-8%|0.0213550387597|645|182.574535559|3.67563875969|13.721|-11.229|2020-03-25|2020-03-12|0|0|0|127|0|0|258.1|2.18|2022-02-03|2022-07-01 2022-07-24 19:40:38|DAILY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|92.7|76|-18%|-0.0225937984496|645|84.1061920131|1.72083410853|8.624|-10.694|2020-03-24|2020-03-17|0|0|0|127|0|0|93.457|50|2020-01-13|2020-03-20 2022-07-24 19:40:39|DAILY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|635|191.2|-70%|-0.0966604651163|645|352.484442956|6.11415968992|33.946|-21.862|2020-11-09|2020-09-18|0|0|0|127|0|0|656|152.9|2020-02-21|2022-03-07 2022-07-24 19:40:39|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|201|93.5|-53%|-0.0480728682171|645|87.9607583982|5.28088682171|25.198|-22.807|2020-06-03|2020-03-16|0|0|0|127|0|0|205.5|42.7|2020-01-02|2020-09-21 2022-07-24 19:40:40|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|6958|6686|-4%|0.0245286821705|645|6780.47368421|3.0419627907|12.549|-13.266|2020-03-24|2020-03-12|0|0|0|127|0|0|8484|3311|2021-09-30|2020-03-19 2022-07-24 19:40:40|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|126|109.2|-13%|-0.0148403100775|645|105.166718167|1.55097984496|10.227|-7.339|2020-03-24|2020-03-16|0|0|0|127|0|0|126.5|87|2020-01-03|2020-03-23 2022-07-24 19:40:42|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|1259.5|791.6|-37%|-0.0273581395349|645|1778.9320434|4.28743100775|11.538|-12.935|2022-05-26|2022-02-08|0|0|0|127|0|0|2914|691.6|2020-09-30|2022-05-12 2022-07-24 19:40:43|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|443.8|507|14%|0.0665162790698|645|423.197987512|3.78544341085|18.38|-18.341|2020-03-25|2020-04-01|0|0|0|127|0|0|608.5|155.3|2022-04-21|2020-03-19 2022-07-24 19:40:43|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|1546|2220|44%|0.103071317829|645|1923.15479876|5.5182|31.931|-22.807|2022-02-28|2022-03-07|0|0|0|127|0|0|2830|724|2021-12-30|2020-03-16 2022-07-24 19:40:44|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|527.5|466.6|-12%|0.0105054263566|645|490.341176461|3.4812|11.126|-16.825|2020-03-24|2020-04-02|0|0|0|127|0|0|691|271.2|2021-11-05|2020-04-03 2022-07-24 19:40:44|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|262|248|-5%|0.0180341085271|645|256.376470572|2.76699379845|12.444|-17.487|2020-03-20|2020-03-18|0|0|0|127|0|0|353|126.9|2022-01-05|2020-03-19 2022-07-24 19:40:46|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|553.5|516|-7%|0.0235209302326|645|461.022446151|3.45833178295|13.071|-14.23|2020-03-25|2020-09-21|0|0|0|127|0|0|619|217|2022-01-26|2020-03-19 2022-07-24 19:40:46|DAILY|04067|6871|/equities/paypoint|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|1024|593|-42%|-0.0528744186047|645|641.457430341|4.26075503876|11.982|-17.315|2020-03-20|2020-03-18|0|0|0|127|0|0|1100|389|2020-01-20|2020-03-19 2022-07-24 19:40:47|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|650|791.2|22%|0.0624914728682|645|666.141641387|3.14815503876|18.011|-14.897|2022-03-11|2021-10-15|0|0|0|127|0|0|909|412.0848|2021-01-27|2020-05-14 2022-07-24 19:40:47|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1057.9399|985|-7%|0.00371782945736|645|1097.38253869|2.64242790698|8.491|-5.916|2020-03-17|2020-03-09|0|0|0|127|0|0|1335|880.36|2021-08-17|2021-02-23 2022-07-24 19:40:48|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|1482|2620|77%|0.11011627907|645|2365.01393189|2.59319689922|14.63|-8.209|2020-03-24|2020-03-18|0|0|0|127|0|0|3125|1122|2021-12-10|2020-03-23 2022-07-24 19:40:49|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|2730|1857.5|-32%|-0.0233395348837|645|2590.55417957|3.24457984496|15.282|-11.992|2020-03-25|2020-03-12|0|0|0|127|0|0|3328|1367.5|2020-02-20|2020-03-19 2022-07-24 19:40:50|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|42500|48650|14%|0.0232868217054|645|46578.9473684|1.04419069767|3.99|-3.491|2020-03-24|2020-03-18|0|0|0|127|0|0|51166|37650|2021-11-15|2020-03-16 2022-07-24 19:40:50|DAILY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|368.0347|107.3|-71%|-0.0985891472868|645|148.493928951|5.67897829457|26.636|-27.521|2021-09-24|2021-01-15|0|0|0|127|0|0|384.4708|87.1403|2020-01-13|2021-03-23 2022-07-24 19:40:51|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|287|321|12%|0.0574093023256|645|370.294117482|4.22564341085|27.785|-12.556|2020-09-24|2020-03-16|0|0|0|127|0|0|524.5|174.9|2021-09-23|2020-03-16 2022-07-24 19:40:51|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|754.9|606|-20%|-0.0130852713178|645|671.577012762|2.49294728682|19.264|-11.825|2020-03-24|2020-03-12|0|0|0|127|0|0|824.4|459.05|2020-11-23|2020-03-19 2022-07-24 19:40:53|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|405.7|475.6|17%|0.0875224806202|645|446.810448732|4.13021860465|58.085|-20.671|2021-10-18|2022-01-21|0|0|0|127|0|0|775|111|2021-11-18|2020-03-19 2022-07-24 19:40:53|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|869|1644|89%|0.12276744186|645|1362.59133127|3.34595813953|15.806|-10.13|2020-03-24|2020-03-12|0|0|0|127|0|0|1681.48|650.8|2022-06-29|2020-03-16 2022-07-24 19:40:54|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|1610|2100|30%|0.0593953488372|645|2151.21362229|2.43394728682|13.291|-7.552|2020-03-24|2020-03-12|0|0|0|127|0|0|2796|1134.3|2022-01-04|2020-03-12 2022-07-24 19:40:55|DAILY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|1191.5|205|-83%|-0.0603953488372|645|1314.07595992|5.31415658915|69.202|-56.012|2022-03-09|2022-02-28|0|0|0|127|0|0|2085|92.02|2020-09-01|2022-03-08 2022-07-24 19:40:55|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|0|R|4|645|2020-01-02|2022-07-22|1920|1450|-24%|0.00355590062112|644|1398.50465116|4.00146428571|14.537|-23.134|2020-11-10|2020-03-12|0|0|0|127|0|0|2160|700|2020-02-18|2020-03-18 2022-07-24 19:40:56|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|158.6|143.5|-10%|-0.00566976744186|645|150.685448874|2.05153178295|9.667|-8.949|2020-03-20|2020-03-12|0|0|0|127|0|0|170.2|120.4|2021-09-01|2020-03-16 2022-07-24 19:40:57|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|464|218|-53%|-0.0369271317829|645|273.263390013|5.16966976744|19.571|-27.676|2020-08-26|2021-03-15|0|0|0|127|0|0|492.7|126.87|2020-02-06|2020-03-23 2022-07-24 19:40:58|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|1464|1002.5|-32%|-0.0187503875969|645|1266.65232183|3.15269767442|17.866|-16.686|2020-11-09|2020-03-12|0|0|0|127|0|0|1598.5|682.8|2021-05-10|2020-03-19 2022-07-24 19:40:58|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|317|189.6|-40%|-0.0362930232558|645|293.840712107|6.29381395349|11.518|-13.534|2022-06-20|2020-03-16|0|0|0|127|0|0|447.66|145.8|2020-12-29|2022-06-17 2022-07-24 19:40:59|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|207.5|206|-1%|0.0135565891473|645|216.679256994|3.22653333333|8.096|-7.346|2020-03-24|2020-03-09|0|0|0|127|0|0|279.5|149|2021-04-15|2020-03-12 2022-07-24 19:41:00|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|366.2|383.8|5%|0.0284139534884|645|314.138080467|3.21755658915|11.179|-13.183|2022-02-28|2021-10-14|0|0|0|127|0|0|394.4|232.8|2020-02-25|2020-03-19 2022-07-24 19:41:01|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|161.5|102.85|-36%|-0.0452387596899|645|139.320415816|3.10985116279|12.5|-12.986|2022-03-09|2020-03-12|0|0|0|127|0|0|174.52|95.18|2020-01-21|2020-03-19 2022-07-24 19:41:01|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|280|93.5|-67%|-0.0901209302326|645|156.323065093|6.92316434109|31.529|-36.033|2020-03-20|2020-03-16|0|0|0|127|0|0|328.79|78.1|2020-02-21|2022-06-22 2022-07-24 19:41:02|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|2125|1914|-10%|0.0035984496124|645|1760.05108359|3.27025891473|12.245|-6.592|2022-03-31|2020-03-09|0|0|0|127|0|0|2230|1194|2022-04-11|2020-03-19 2022-07-24 19:41:02|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|6200|6268|1%|0.013896124031|645|6413.62074303|2.2224744186|8.094|-8.434|2020-03-17|2021-07-27|0|0|0|127|0|0|8020|5130|2020-07-29|2020-03-12 2022-07-24 19:41:04|DAILY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|767|577.5|-25%|-0.00384031007752|645|575.19334473|3.8311503876|15.936|-14.42|2020-11-09|2020-03-12|0|0|0|127|0|0|850.76|293|2020-02-20|2020-03-19 2022-07-24 19:41:04|DAILY|04092|50681|/equities/riverstone|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|431|622|44%|0.131407751938|645|392.028637783|3.94996899225|45.503|-17.949|2020-05-01|2020-03-09|0|0|0|127|0|0|750|108|2022-06-10|2020-03-19 2022-07-24 19:41:05|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|1903|2358|24%|0.0464062015504|645|1994.24690402|2.09272868217|9.576|-10.801|2020-11-09|2020-03-12|0|0|0|127|0|0|2474|1382.86|2022-04-08|2020-03-16 2022-07-24 19:41:05|DAILY|04094|50659|/equities/renewables|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|138.4819|135.8|-2%|0.00500620155039|645|129.895046494|1.64633643411|12.791|-9.353|2020-03-24|2020-03-18|0|0|0|127|0|0|140.6|95.2908|2022-03-10|2020-03-19 2022-07-24 19:41:06|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|3910|4230|8%|0.0472015503876|645|4773.76625387|3.62920930233|18.966|-12.191|2021-03-02|2020-03-19|0|0|0|127|0|0|7025|2234.51|2021-03-03|2020-03-23 2022-07-24 19:41:07|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|455.6|515.4|13%|0.0404356589147|645|515.791176102|2.63666046512|17.465|-12.3|2020-03-26|2021-12-14|0|0|0|127|0|0|662|289.2|2021-12-14|2020-03-25 2022-07-24 19:41:08|DAILY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|164.5501|49.16|-70%|-0.0161596899225|645|83.0404796541|7.76531937984|56.784|-46.454|2020-03-25|2020-03-16|0|0|0|127|0|0|165.8357|20.0348|2020-01-03|2020-03-19 2022-07-24 19:41:09|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|3820|2032|-47%|-0.0620589147287|645|3155.76934985|3.65218449612|11.189|-18.704|2020-03-19|2020-03-18|0|0|0|127|0|0|4762|1419|2021-04-28|2020-03-18 2022-07-24 19:41:09|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|640.8|628.8|-2%|0.0183240310078|645|628.281423563|2.75611627907|9.245|-11.389|2020-03-26|2020-03-20|0|0|0|127|0|0|810|373.1|2022-01-04|2020-03-23 2022-07-24 19:41:10|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|4526.5|4772|5%|0.0344620155039|645|5108.04102167|2.73538604651|14.694|-11.785|2020-03-24|2020-03-12|0|0|0|127|0|0|6788|2954|2021-05-10|2020-03-23 2022-07-24 19:41:11|DAILY|04101|6803|/equities/rit-capital|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|2120|2520|19%|0.0407720930233|645|2241.1006192|2.23607286822|10.996|-7.928|2020-03-20|2020-03-18|0|0|0|127|0|0|2787|1252|2021-11-15|2020-03-19 2022-07-24 19:41:12|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|233.766|92.6|-60%|-0.0332666666667|645|113.249985556|5.60878294574|43.761|-16.071|2020-11-09|2020-03-12|0|0|0|127|0|0|243.9924|34.5929|2020-02-13|2020-10-02 2022-07-24 19:41:12|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|337|256.2|-24%|-0.017823255814|645|313.188777085|3.10842325581|11.971|-14.617|2020-03-24|2020-03-09|0|0|0|127|0|0|381.4|177.05|2021-03-11|2020-03-23 2022-07-24 19:41:13|DAILY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|2256.5|1621.8|-28%|-0.0244881422925|506|1435.45601436|3.24073913043|20.383|-17.596|2020-03-24|2020-03-09|0|0|0|100|0|0|2338.6001|878.1|2020-01-06|2020-10-28 2022-07-24 19:41:13|DAILY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|2258.5|1894.6|-16%|0.00910285714286|525|1415.8880259|3.16692|22.911|-18.225|2020-03-24|2020-03-09|0|0|0|104|0|0|2342.5|845.1|2020-01-06|2020-10-28 2022-07-24 19:41:15|DAILY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|231.9|290.8|25%|0.0736294573643|645|349.369505135|3.66693333333|25.029|-17.567|2020-09-08|2020-03-27|0|0|0|127|0|0|613.8|118.86|2021-06-07|2020-03-16 2022-07-24 19:41:15|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|304|105|-65%|-0.122088372093|645|243.447213684|3.57897364341|20.455|-39.767|2020-03-25|2022-07-14|0|0|0|127|0|0|335|100|2020-03-16|2022-07-21 2022-07-24 19:41:16|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|812.5|1143|41%|0.0731736434109|645|952.131578947|3.13912713178|10.206|-13.609|2020-03-25|2020-03-23|0|0|0|127|0|0|1460|501|2022-01-04|2020-03-24 2022-07-24 19:41:16|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|747.6|700.4|-6%|0.00612713178295|645|683.660680151|2.3360620155|9.739|-13.386|2021-11-17|2020-11-20|0|0|0|127|0|0|862.2|515.6|2021-12-29|2020-03-23 2022-07-24 19:41:17|DAILY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|707|914|29%|0.0599131782946|645|742.852167183|2.63326511628|21.227|-9.024|2021-05-14|2020-03-12|0|0|0|127|0|0|950|418|2021-09-02|2020-03-16 2022-07-24 19:41:18|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1144|1137|-1%|0.0274418604651|645|1094.96439628|3.47454728682|11.456|-11.668|2020-04-09|2020-03-12|0|0|0|127|0|0|1472|620|2021-12-29|2020-03-19 2022-07-24 19:41:19|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|469|531|13%|0.0310790697674|645|545.253095975|1.80041860465|12.644|-7.326|2020-03-20|2020-03-27|0|0|0|127|0|0|686.32|345|2021-02-16|2020-03-19 2022-07-24 19:41:19|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|257|262|2%|0.0181364341085|645|254.032972165|2.12225426357|18.266|-12.637|2020-03-20|2020-03-18|0|0|0|127|0|0|294.5|151.5|2021-04-15|2020-03-19 2022-07-24 19:41:20|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|3389|2766|-18%|-0.00906976744186|645|3205.52012384|2.51662170543|9.953|-13.27|2020-03-17|2020-03-12|0|0|0|127|0|0|3913|1711|2021-09-17|2020-03-16 2022-07-24 19:41:20|DAILY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|839|842|0%|0.0112775193798|645|774.750325111|2.82770232558|11.131|-7.132|2020-03-20|2020-03-12|0|0|0|127|0|0|933|550|2022-03-30|2020-03-18 2022-07-24 19:41:22|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|586|831.4|42%|0.0862124031008|645|1033.46315782|2.95795503876|16.17|-9.528|2020-03-24|2020-03-23|0|0|0|127|0|0|1568.5|451.8|2021-11-05|2020-03-19 2022-07-24 19:41:23|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|900|1080|20%|0.0430542635659|645|1055.01888471|2.26743255814|12.3|-10.317|2020-03-24|2022-05-03|0|0|0|127|0|0|1508|641.8|2022-01-04|2020-03-18 2022-07-24 19:41:23|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|186|132|-29%|0.0305255813953|645|114.038142331|6.83799379845|34.404|-21.933|2021-05-28|2020-03-18|0|0|0|127|0|0|187.91|41|2020-01-07|2020-09-25 2022-07-24 19:41:24|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|117.06|86.5|-26%|-0.034503875969|645|105.59387011|1.48759534884|22.5|-16.993|2020-03-20|2020-03-18|0|0|0|127|0|0|118.26|74.6|2020-01-17|2020-03-19 2022-07-24 19:41:24|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|164.5|182.4|11%|0.0422651162791|645|138.595201238|2.99500620155|16.554|-15.171|2020-10-16|2020-08-06|0|0|0|127|0|0|186.1|97|2022-07-21|2020-03-23 2022-07-24 19:41:26|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|2515|2931|17%|0.0356635658915|645|2598.86377709|2.2212|7.733|-9.237|2020-03-17|2020-03-23|0|0|0|127|0|0|3228|1994.5|2022-04-07|2020-03-24 2022-07-24 19:41:26|DAILY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|913.7173|531.5|-42%|-0.0520821705426|645|602.215972711|3.50170232558|20.833|-13.837|2020-11-09|2020-10-22|0|0|0|127|0|0|934.7616|407|2020-01-06|2020-10-22 2022-07-24 19:41:27|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|120.5508|33.8|-72%|-0.0944852713178|645|41.7741223533|6.71996899225|41.383|-20.931|2020-03-24|2020-01-09|0|0|0|127|0|0|121.4174|14.3756|2020-01-02|2020-04-20 2022-07-24 19:41:27|DAILY|04124|6819|/equities/bba-group|FTSE350|S|0|R|4|357|2020-01-02|2021-06-01|316.9|396|25%|0.132308988764|356|294.108263203|3.67421629213|40.075|-15.214|2020-12-17|2020-03-30|0|0|0|69|0|0|445.14|129.4|2021-01-11|2020-03-19 2022-07-24 19:41:28|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|89.5|94.9|6%|0.0414480620155|645|100.537770953|3.42705426357|23.457|-17.971|2020-03-24|2020-03-16|0|0|0|127|0|0|145.2999|44.35|2022-01-04|2020-03-23 2022-07-24 19:41:29|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|1831.5|1190.5|-35%|-0.0441596899225|645|1445.94659443|2.56781395349|15.07|-12.417|2020-03-24|2020-03-12|0|0|0|127|0|0|2023|1055.01|2020-02-20|2020-03-18 2022-07-24 19:41:30|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|1726|1495|-13%|0.00512868217054|645|1471.43095979|2.65608527132|14.06|-13.898|2020-03-24|2020-03-12|0|0|0|127|0|0|1778.5|790|2020-02-13|2020-03-18 2022-07-24 19:41:30|DAILY|04128|1097538|/equities/smithson-invest|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|1312|1349|3%|0.0181379844961|645|1582.85758514|2.08443565891|13.224|-8.696|2020-03-20|2020-03-16|0|0|0|127|0|0|2040|890|2021-12-29|2020-03-18 2022-07-24 19:41:31|DAILY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|2942|2739|-7%|0.0147581395349|645|3299.99226006|2.92069922481|15.226|-9.829|2020-03-24|2020-03-12|0|0|0|127|0|0|4334|1831|2021-09-07|2020-03-23 2022-07-24 19:41:31|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1198|1373|15%|0.0429054263566|645|1494.75232198|3.36325426357|14.496|-7.494|2021-03-24|2020-10-20|0|0|0|127|0|0|2260|832.17|2021-09-13|2020-03-19 2022-07-24 19:41:33|DAILY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|2962|2995|1%|0.0211953488372|645|3016.95665635|2.73168372093|9.145|-9.342|2022-04-28|2020-03-12|0|0|0|127|0|0|4167|2058|2021-09-27|2020-03-16 2022-07-24 19:41:33|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|9040|11335|25%|0.0513937984496|645|11843.0572755|2.57707286822|9.891|-6.655|2020-03-24|2020-05-14|0|0|0|127|0|0|17225|7470|2021-11-15|2020-03-12 2022-07-24 19:41:34|DAILY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|247|270.2|9%|0.0498217054264|645|253.568111597|4.54348372093|17.412|-15.59|2020-03-05|2020-03-18|0|0|0|127|0|0|311.085|146.805|2020-08-28|2020-03-19 2022-07-24 19:41:34|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|1456.5|1727.5|19%|0.0480930232558|645|1498.9001548|2.47536589147|13.287|-11.813|2020-03-24|2020-03-18|0|0|0|127|0|0|1935.5|1057.5|2022-05-18|2020-04-06 2022-07-24 19:41:35|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|547.9731|255.9|-53%|-7.28682170543E-5|645|268.384821983|5.51596434109|51.794|-33.122|2020-11-09|2020-03-17|0|0|0|127|0|0|574.4613|113.2367|2020-01-14|2020-03-19 2022-07-24 19:41:37|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|1179|1185|1%|0.0256279069767|645|1237.19628528|2.64773643411|12.784|-12.583|2020-11-09|2020-03-23|0|0|0|127|0|0|1742.5|614|2022-01-05|2020-03-16 2022-07-24 19:41:37|DAILY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|627|2020-01-02|2022-06-27|160.8|104.7|-35%|0.0209808306709|626|82.4554703939|6.47869009585|37.165|-21.082|2022-03-09|2020-03-16|0|0|0|123|0|0|164.2|32.28|2020-01-03|2020-09-24 2022-07-24 19:41:38|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|720|572.8|-20%|0.000365891472868|645|481.61470523|3.07431937984|16.493|-12.182|2020-11-09|2020-03-09|0|0|0|127|0|0|724|334.25|2020-01-02|2020-09-25 2022-07-24 19:41:38|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|222|211.5|-5%|0.0212852713178|645|218.571826474|3.28977984496|8.557|-9.082|2022-03-02|2020-03-16|0|0|0|127|0|0|280|154|2020-11-16|2022-03-07 2022-07-24 19:41:39|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|365.6|233|-36%|-0.0407891472868|645|382.803560192|3.38279689922|16.637|-14.4|2020-10-14|2021-12-06|0|0|0|127|0|0|570.5|182.3|2021-08-13|2020-03-19 2022-07-24 19:41:40|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|773.42|794|3%|0.017592248062|645|714.582632153|2.20892093023|9.533|-8.501|2022-02-11|2020-03-12|0|0|0|127|0|0|826.13|496.8|2021-05-07|2020-03-23 2022-07-24 19:41:41|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|197|126.2|-36%|-0.0312976744186|645|153.719148559|3.49624031008|18.613|-12.972|2020-11-09|2020-03-12|0|0|0|127|0|0|237.7|98.12|2020-02-20|2020-09-21 2022-07-24 19:41:41|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1298|1248|-4%|0.039488372093|645|1175.65325077|4.0041875969|22.047|-20.591|2020-03-24|2020-03-19|0|0|0|127|0|0|1686|635|2021-10-21|2020-03-23 2022-07-24 19:41:42|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1520|2180|43%|0.0742217054264|645|1381.2755418|3.26134883721|15.586|-12.254|2021-11-23|2020-03-16|0|0|0|127|0|0|2195|907|2022-07-21|2020-03-16 2022-07-24 19:41:42|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|295.6|217.5|-26%|-0.024080620155|645|203.036222794|2.67682635659|15.789|-14.698|2020-03-20|2020-03-18|0|0|0|127|0|0|298|112.6|2020-01-02|2020-03-19 2022-07-24 19:41:44|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|168.7676|151|-11%|-0.00488837209302|645|171.805347667|1.89551472868|9.029|-9.551|2020-03-24|2020-03-12|0|0|0|127|0|0|216|112.7755|2021-02-16|2020-03-19 2022-07-24 19:41:45|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|255.4263|259.4|2%|0.0120279069767|645|245.026578189|2.10127596899|5.949|-9.005|2021-10-06|2020-03-12|0|0|0|127|0|0|304.1|201.7049|2022-01-28|2020-10-29 2022-07-24 19:41:45|DAILY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|264.5|163|-38%|-0.0236449612403|645|224.950619134|4.93831317829|13.695|-17.815|2020-03-24|2020-03-27|0|0|0|127|0|0|330.5|117.8|2021-06-09|2020-03-18 2022-07-24 19:41:46|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|372.1081|119.7|-68%|-0.132689922481|645|213.906113344|3.90476744186|16.428|-16.41|2020-03-26|2020-09-30|0|0|0|127|0|0|374.2472|100.85|2020-01-02|2022-07-12 2022-07-24 19:41:46|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|491.5|401.5|-18%|-0.00207906976744|645|416.90247678|2.6189627907|17.901|-25.768|2020-03-20|2020-03-18|0|0|0|127|0|0|511.714|217.5|2021-08-16|2020-03-18 2022-07-24 19:41:48|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|504|371.3|-26%|0.0504480620155|645|364.376006064|5.92343410853|31.731|-23.224|2020-11-09|2021-05-20|0|0|0|127|0|0|559.58|147.3704|2020-02-20|2022-03-07 2022-07-24 19:41:48|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1540.371|1050|-32%|-0.0213875968992|645|1339.77388156|3.41039069767|16.637|-18.77|2020-04-07|2020-03-18|0|0|0|127|0|0|1839.5959|543.081|2021-09-14|2020-03-18 2022-07-24 19:41:49|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|149.1|197.3|32%|0.0608294573643|645|185.024458221|2.29987751938|17.885|-10.676|2020-03-20|2020-03-16|0|0|0|127|0|0|251.8|79|2022-01-04|2020-03-17 2022-07-24 19:41:50|DAILY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|991.2|133.4|-87%|-0.193727131783|645|355.485293787|5.7288372093|52.021|-21.955|2020-05-26|2021-01-08|0|0|0|127|0|0|991.2|120.55|2020-01-02|2022-07-15 2022-07-24 19:41:50|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|59.66|44.94|-25%|0.134142635659|645|40.6429937927|7.6144620155|47.988|-31.77|2020-04-03|2020-03-09|0|0|0|127|0|0|66.22|7.17|2021-06-16|2020-03-18 2022-07-24 19:41:52|DAILY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|0|R|4|411|2020-01-02|2021-08-16|806|1079|34%|0.0968756097561|410|793.968856477|2.77381219512|20.665|-9.89|2021-05-12|2020-03-17|0|0|0|80|0|0|1099|423.4|2021-07-09|2020-03-18 2022-07-24 19:41:52|DAILY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|88.2|79.4|-10%|0.00854728682171|645|74.6289473672|2.7598|11.615|-19.008|2020-03-24|2020-03-18|0|0|0|127|0|0|95.8|47.35|2022-04-19|2020-03-18 2022-07-24 19:41:53|DAILY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|2112|3492|65%|0.102503875969|645|2523.51021687|2.60145736434|32.389|-10.154|2021-07-23|2020-03-16|0|0|0|127|0|0|3496|1446|2022-07-07|2020-03-19 2022-07-24 19:41:53|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|4347|3911.5|-10%|-0.0041984496124|645|4132.83513932|1.92553178295|9.836|-6.973|2020-03-17|2022-01-17|0|0|0|127|0|0|4944|3267.5|2020-10-14|2022-03-08 2022-07-24 19:41:54|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1257|1207|-4%|0.0213581395349|645|1045.41191956|3.02|15.524|-15.865|2020-03-20|2020-03-18|0|0|0|127|0|0|1351|577|2020-02-20|2020-03-19 2022-07-24 19:41:55|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|954|1077.5|13%|0.0329302325581|645|980.561919788|2.28580155039|7.299|-7.924|2020-03-13|2020-03-20|0|0|0|127|0|0|1186.875|743|2022-04-07|2020-03-24 2022-07-24 19:41:56|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|510.5|323|-37%|-0.0400263565891|645|445.928947472|3.49481550388|13.593|-10.073|2020-07-30|2020-03-19|0|0|0|127|0|0|595|282.3735|2021-05-10|2022-07-06 2022-07-24 19:41:56|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|2540|1852|-27%|-0.0306527131783|645|2157.05108359|3.07485581395|13.481|-10.08|2020-03-17|2020-03-19|0|0|0|127|0|0|2720|1585|2021-07-13|2022-06-14 2022-07-24 19:41:57|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|476|662|39%|0.0643131782946|645|591.510835913|2.04288682171|7.951|-11.517|2020-03-20|2020-03-16|0|0|0|127|0|0|795|288|2022-01-04|2020-03-16 2022-07-24 19:41:57|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|337.5|517|53%|0.0771674418605|645|414.075851393|1.90818914729|11.765|-7.317|2020-03-31|2020-03-12|0|0|0|127|0|0|551|202|2022-01-04|2020-03-23 2022-07-24 19:41:59|DAILY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|190.95|141.6|-26%|0.0432372093023|645|152.035851428|4.48304651163|26.612|-25.238|2020-03-25|2020-03-18|0|0|0|127|0|0|218.7|46.1|2021-09-28|2020-03-23 2022-07-24 19:41:59|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1330.2|927.5|-30%|-0.0110093023256|645|973.763312561|3.90419379845|17.451|-16.62|2020-04-06|2020-03-18|0|0|0|127|0|0|1491.8|503.5|2020-02-20|2020-04-03 2022-07-24 19:42:00|DAILY|04168|1076872|/equities/vivo-energy|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|125|149.4|20%|0.051776744186|645|103.482507723|4.60393953488|18.492|-12.5|2021-11-25|2020-03-18|0|0|0|127|0|0|154.57|59.8|2022-07-15|2020-03-18 2022-07-24 19:42:00|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|147.8|129.02|-13%|-0.00205891472868|645|124.086563606|2.81375658915|9.896|-11.525|2020-03-17|2020-03-12|0|0|0|127|0|0|158.5|1.27|2020-01-16|2022-07-01 2022-07-24 19:42:01|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|390|884|127%|0.188697674419|645|717.77089788|5.76354573643|25.937|-13.885|2020-10-06|2020-03-13|0|0|0|127|0|0|1600|170.8|2022-01-04|2020-03-23 2022-07-24 19:42:02|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1517|1496|-1%|0.037280620155|645|1560.1715171|3.50728527132|15.898|-16.293|2020-10-05|2020-03-12|0|0|0|127|0|0|2130|608.6|2021-01-06|2020-03-23 2022-07-24 19:42:03|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|2624|1454.5|-45%|-0.0137023255814|645|1515.97058824|4.69525581395|34.904|-21.046|2020-03-20|2020-03-12|0|0|0|127|0|0|2636|584.04|2020-01-07|2020-03-19 2022-07-24 19:42:03|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|4206.2612|2690|-36%|-0.0236558139535|645|2927.39087179|3.83007596899|15.55|-15.659|2020-11-09|2020-03-12|0|0|0|127|0|0|4232.0352|1551.145|2020-01-02|2020-03-19 2022-07-24 19:42:04|DAILY|04174|6875|/equities/witan-investment-company|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|234|222|-5%|0.00358759689922|645|217.891331298|2.03508372093|9.357|-8.407|2020-03-24|2020-03-12|0|0|0|127|0|0|324.75|130|2021-05-25|2020-03-19 2022-07-24 19:42:04|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|3990|1918|-52%|-0.0422604651163|645|3906.24040255|4.89744806202|15.574|-19.707|2022-03-09|2020-03-16|0|0|0|127|0|0|5595|1500|2021-03-12|2020-03-16 2022-07-24 19:42:06|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1198|590|-51%|-0.0723007751938|645|776.481733718|3.78193023256|11.563|-15.726|2020-11-09|2020-03-18|0|0|0|127|0|0|1317|420.8775|2020-02-20|2020-03-19 2022-07-24 19:42:06|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|3165|3350|6%|0.0239085271318|645|3465.65789474|2.03089457364|12.832|-11.175|2020-03-24|2020-03-18|0|0|0|127|0|0|3965|2159.5149|2021-02-16|2020-03-19 2022-07-24 19:42:07|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|1068.5|871.6|-18%|0.000192248062016|645|866.524458469|3.18990697674|11.783|-16.16|2020-11-09|2020-02-27|0|0|0|127|0|0|1231.5|5.6178|2022-02-10|2020-09-23 2022-07-24 19:42:08|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|418.9|759.85|81%|0.124050314465|636|708.951800327|3.50794968553|9.759|-11.523|2020-04-27|2020-03-23|0|0|2|122|0|0|1168|334|2021-10-19|2020-03-23 2022-07-24 19:42:08|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|1440.1|2191.95|52%|0.0939386792453|636|1829.2354236|2.87987106918|8.164|-11.477|2020-04-22|2020-03-23|0|0|1|122|0|0|2589|895.15|2021-11-15|2020-03-25 2022-07-24 19:42:10|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|207.85|2499.3999|1103%|0.444808176101|636|1035.53847978|4.38851572327|23.663|-17.165|2020-08-25|2020-03-12|0|0|1|122|0|0|2514.05|116.4|2022-07-22|2020-03-24 2022-07-24 19:42:10|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|174.75|2120.45|1113%|0.448761006289|636|1070.40767912|4.71811792453|14.906|-12.209|2022-07-11|2022-05-31|0|0|1|122|0|0|3050|111.9|2022-04-19|2020-03-17 2022-07-24 19:42:11|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|377.65|754.25|100%|0.145716981132|636|574.726802527|3.50922012579|12.57|-18.955|2021-04-06|2020-03-23|0|0|1|122|0|0|924.65|203|2022-04-27|2020-03-23 2022-07-24 19:42:11|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|176.85|2874.2|1525%|0.510367924528|636|983.303134882|5.24105503145|20.239|-17.404|2020-11-17|2020-03-12|0|0|1|122|0|0|2893|76.6|2022-07-21|2020-03-25 2022-07-24 19:42:12|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|333.9|2977.45|792%|0.401117924528|636|1087.39427749|5.08906603774|11.818|-19.936|2021-02-16|2020-03-12|0|0|1|122|0|0|3069|147.5|2022-07-20|2020-03-13 2022-07-24 19:42:13|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|101.5|103.7|2%|0.054248427673|636|94.3300940056|4.26177358491|12.293|-13.529|2020-09-03|2020-03-12|0|0|1|122|0|0|139.7|37.35|2021-03-09|2020-03-24 2022-07-24 19:42:14|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|230.754|270|17%|0.0626965408805|636|205.989051926|4.46263836478|11.08|-13.898|2020-06-05|2020-03-23|0|0|1|122|0|0|322|95.614|2022-04-07|2020-05-06 2022-07-24 19:42:15|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|652.3|1302.3|100%|0.127641509434|636|1176.04140256|3.61969496855|9.991|-13.71|2020-02-20|2020-03-23|0|0|2|122|0|0|1623.334|640.67|2021-07-29|2020-03-25 2022-07-24 19:42:15|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|550.7|707.85|29%|0.0690393081761|636|838.153822513|3.45713679245|13.833|-18.05|2020-04-07|2020-03-23|0|0|1|122|0|0|1145|434.8|2020-12-17|2020-03-23 2022-07-24 19:42:16|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|0|R|4|637|2020-01-01|2022-07-22|2082.8501|3173.95|52%|0.0853977987421|636|3009.8371494|3.15109433962|14.935|-7.891|2020-04-08|2020-03-12|0|0|1|122|0|0|4070|1881.3|2021-09-24|2020-03-23 2022-07-24 19:42:17|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|720.9|474.4|-34%|-0.0380235849057|636|699.505249645|2.90627515723|9.563|-11.364|2020-04-22|2020-03-23|0|0|1|122|0|0|1025.55|348.55|2021-01-15|2020-03-24 2022-07-24 19:42:18|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|197|372.55|89%|0.129555031447|636|295.013009672|3.09505031447|7.171|-9.071|2021-02-01|2020-03-23|0|0|1|122|0|0|442.5|136.55|2021-09-07|2020-03-26 2022-07-24 19:42:18|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|1426.35|4125.2998|189%|0.201981132075|636|3093.76872497|3.63991509434|15.494|-14.99|2020-03-20|2020-03-23|0|0|1|122|0|0|5935.3999|1047.05|2021-11-26|2020-03-31 2022-07-24 19:42:19|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|163.35|211.75|30%|0.0796477987421|636|182.113479327|3.83145125786|8.67|-13.956|2021-02-01|2020-03-23|0|0|1|122|0|0|261.25|73.4|2021-03-04|2020-03-24 2022-07-24 19:42:20|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|81.05|147.2|82%|0.156267295597|636|103.574059561|4.12544811321|24.383|-25.214|2020-03-26|2020-03-19|0|0|1|122|0|0|153.5|33.7|2021-11-16|2020-03-25 2022-07-24 19:42:21|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|1793.2|3067.3999|71%|0.107534591195|636|2538.51661228|2.6234072327|8.853|-14.028|2020-03-20|2020-03-23|0|0|1|122|0|0|3590|1431.2|2022-01-10|2020-03-19 2022-07-24 19:42:22|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|875.1375|1752.7|100%|0.116358490566|636|1488.4378731|3.97621540881|15.443|-24.069|2020-11-17|2020-02-03|0|0|1|122|0|0|2524.95|559.2375|2022-01-13|2020-03-23 2022-07-24 19:42:22|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|398.85|582.35|46%|0.112416666667|636|498.351690206|4.38018710692|10.216|-18.87|2021-03-30|2020-03-18|0|0|2|122|0|0|732.975|183|2022-04-21|2020-05-27 2022-07-24 19:42:23|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|458.1|550.95|20%|0.0754182389937|636|740.766535744|3.63170283019|20.274|-16.806|2020-02-19|2020-03-12|0|0|1|122|0|0|1063.9|288.85|2021-05-11|2020-03-23 2022-07-24 19:42:23|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|1828.5|3963.3999|117%|0.151696540881|636|3149.79561335|3.29994339623|10.23|-8.001|2022-05-16|2021-10-18|0|0|1|122|0|0|5900|1729.3|2021-10-18|2020-03-24 2022-07-24 19:42:25|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|748.7|730.75|-2%|0.0445455974843|636|643.314184781|3.39240408805|19.481|-27.911|2020-04-07|2020-03-23|0|0|1|122|0|0|866.9|286|2021-10-25|2020-03-25 2022-07-24 19:42:25|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|3150.1001|4054.5|29%|0.0605283018868|636|3403.65893669|2.71578616352|12.111|-13.68|2020-04-07|2020-03-23|0|0|1|122|0|0|4361.3999|1788.65|2021-02-04|2020-03-24 2022-07-24 19:42:26|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|4231.2998|6258.25|48%|0.109775157233|636|5228.69928916|3.56027201258|10.606|-23.231|2020-06-01|2020-03-23|0|0|1|122|0|0|8050|1783|2021-10-18|2020-05-27 2022-07-24 19:42:26|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|9378.4502|12754.25|36%|0.0954827044025|636|11056.6082844|3.41691981132|11.453|-25.862|2021-02-01|2020-03-23|0|0|1|122|0|0|19325|3985.3|2021-10-19|2020-05-27 2022-07-24 19:42:27|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|0|R|4|637|2020-01-01|2022-07-22|3376.7|4825.75|43%|0.0836965408805|636|3729.89388684|3.38191823899|10|-19.999|2020-03-26|2020-03-23|0|0|1|122|0|0|6598|1460.15|2022-04-05|2020-03-24 2022-07-24 19:42:29|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|987.25|2271.3999|130%|0.163533018868|636|1769.62969712|3.42608176101|14.041|-14.831|2020-03-25|2020-03-23|0|0|1|122|0|0|2723.8|679|2021-09-23|2020-03-23 2022-07-24 19:42:29|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|503|286|-43%|-0.0133757861635|636|317.327037799|4.52897012579|39.321|-25.022|2020-03-26|2020-03-23|0|0|1|122|0|0|526|152.2|2020-01-15|2020-03-25 2022-07-24 19:42:30|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|0|R|4|637|2020-01-01|2022-07-22|101.9|116.1|14%|0.0725833333333|636|76.4576801671|4.24001257862|15.357|-14.94|2020-03-13|2020-03-12|0|0|1|122|0|0|122.7|36|2022-04-11|2020-05-20 2022-07-24 19:42:30|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|S|0|R|4|637|2020-01-01|2022-07-22|70.45|49.05|-30%|-0.00621383647799|636|54.4486675771|3.93313836478|19.972|-13.239|2021-02-17|2020-03-12|0|0|1|122|0|0|101.4|30.4|2021-02-19|2020-03-13 2022-07-24 19:42:31|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|1745.3|1825.9|5%|0.0288286163522|636|1613.99106457|3.11292767296|12.067|-13.938|2020-03-20|2020-03-23|0|0|1|122|0|0|2262|1000|2021-11-16|2020-03-19 2022-07-24 19:42:32|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|517.45|589.4|14%|0.0418097484277|636|666.852978267|2.89688836478|11.533|-8.255|2020-03-20|2020-03-23|0|0|1|122|0|0|872.95|389.35|2021-07-22|2020-03-19 2022-07-24 19:42:33|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|100.15|266.8|166%|0.200987421384|636|150.147648898|3.81489308176|11.295|-16.62|2021-06-23|2020-03-23|0|0|1|122|0|0|270.1|56|2022-07-22|2020-03-24 2022-07-24 19:42:33|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|485.15|706.6|46%|0.103985849057|636|588.170453828|3.85954559748|19.019|-18.423|2020-04-17|2020-03-23|0|0|1|122|0|0|847.95|207.5|2021-11-10|2020-04-07 2022-07-24 19:42:34|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|43.5|53.05|22%|0.100308176101|636|46.5732759577|4.56486477987|23.721|-14.072|2020-05-13|2020-03-23|0|0|1|122|0|0|80.35|18.4|2021-10-13|2020-03-13 2022-07-24 19:42:35|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|456.53|320.3|-30%|-0.0282783018868|636|379.715993866|3.19764308176|15.342|-15.26|2020-03-31|2020-03-23|0|0|2|122|0|0|473.57|234|2020-02-06|2020-03-24 2022-07-24 19:42:36|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|444.946|678.85|53%|0.0866493710692|636|580.914304153|3.02428616352|11.291|-11.953|2020-05-19|2020-03-23|0|0|1|122|0|0|781.8|355.083|2021-11-24|2020-03-19 2022-07-24 19:42:37|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|294.55|327.55|11%|0.0446761006289|636|373.261128728|3.17058333333|9.4|-11.583|2020-04-07|2022-02-28|0|0|1|122|0|0|487.75|235.55|2020-12-23|2020-03-19 2022-07-24 19:42:37|DAILY|04218|18052|/equities/bosch|NIFTY200|S|0|R|4|637|2020-01-01|2022-07-22|15284.7998|16828.3008|10%|0.0470408805031|636|14138.8923791|3.32022484277|11.995|-12.672|2020-07-07|2020-03-23|0|0|1|122|0|0|19250|7850|2021-11-10|2020-03-24 2022-07-24 19:42:38|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|3039.6499|3871.45|27%|0.0587437106918|636|3493.61230698|2.43082861635|10.611|-13.37|2020-03-24|2020-03-23|0|0|1|122|0|0|4153|2100|2021-09-14|2020-03-23 2022-07-24 19:42:38|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|0|R|4|637|2020-01-01|2022-07-22|254.25|350.35|38%|0.076356918239|636|427.269592979|3.16531289308|16.25|-8.214|2020-03-20|2020-03-12|0|0|1|122|0|0|673.7|202|2021-05-12|2020-03-13 2022-07-24 19:42:40|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|221.65|229.05|3%|0.0634323899371|636|157.150783766|4.24228301887|16.695|-20.935|2020-12-08|2020-03-23|0|0|1|122|0|0|272.8|73.65|2022-02-03|2020-03-24 2022-07-24 19:42:40|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|129|109.95|-15%|-0.00977358490566|636|124.023589406|2.84252044025|13.984|-17.046|2020-03-25|2020-03-23|0|0|1|122|0|0|162.2|89.55|2020-02-14|2020-03-24 2022-07-24 19:42:41|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|302.85|685.9|126%|0.199965408805|636|450.198510783|4.78428616352|15.517|-29.599|2020-04-08|2020-03-23|0|0|1|122|0|0|768|117.4|2022-04-26|2020-04-07 2022-07-24 19:42:42|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|475.9|972.1|104%|0.132657232704|636|807.908354182|2.80403301887|13.038|-6.851|2020-04-09|2020-03-16|0|0|1|122|0|0|1083|354.38|2022-03-15|2020-03-13 2022-07-24 19:42:42|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|233.5|164.05|-30%|-0.024608490566|636|155.290517227|3.62268238994|10.583|-20|2020-03-20|2020-03-23|0|0|1|122|0|0|249.35|109|2020-01-16|2022-03-07 2022-07-24 19:42:44|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|211.95|197.1|-7%|0.0248191823899|636|152.877899696|3.12937106918|8.994|-14.822|2022-03-02|2020-03-19|0|0|1|122|0|0|214.6|109.55|2020-01-15|2020-10-15 2022-07-24 19:42:44|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|1578.2|3726.45|136%|0.19806918239|636|3243.80400234|4.3243427673|21.983|-24.402|2020-03-25|2020-03-23|0|0|1|122|0|0|6135|735.35|2022-01-04|2020-03-24 2022-07-24 19:42:45|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|1461.1|1605.9|10%|0.0287452830189|636|1508.7827577|2.35022169811|7.419|-7.708|2020-04-22|2020-03-23|0|0|1|122|0|0|1823.4|1065|2021-07-26|2020-03-19 2022-07-24 19:42:45|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|573|675.2|18%|0.0665581761006|636|544.306582651|3.75407075472|16.09|-15.245|2020-03-20|2020-08-10|0|0|1|122|0|0|754.4|263.4|2021-09-13|2020-03-25 2022-07-24 19:42:46|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|528.7|1020.2|93%|0.128713836478|636|770.257914289|3.51117295597|9.561|-9.928|2020-03-26|2020-03-23|0|0|1|122|0|0|1045|443.2|2022-07-21|2020-03-23 2022-07-24 19:42:47|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|242.5|377.05|55%|0.0969135220126|636|352.210658202|3.92741509434|10.447|-10.872|2020-03-31|2020-03-23|0|0|1|122|0|0|512.8|177.3|2021-09-16|2020-03-23 2022-07-24 19:42:48|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|552.15|1199.7|117%|0.151157232704|636|738.357366341|3.57857075472|14.94|-8.159|2020-04-08|2020-04-24|0|0|1|122|0|0|1225.9|280|2022-07-22|2020-04-08 2022-07-24 19:42:49|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|459.8|576.3|25%|0.051463836478|636|530.133071947|2.38383176101|11.629|-10.87|2020-04-07|2020-03-23|0|0|1|122|0|0|658.95|386.05|2021-09-24|2020-03-23 2022-07-24 19:42:49|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|805|1595.45|98%|0.148132075472|636|1328.4503114|4.27412106918|12.497|-19.996|2020-06-23|2020-03-23|0|0|1|122|0|0|2548.3999|402.7|2021-09-14|2020-03-24 2022-07-24 19:42:50|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|374.75|1815.9|385%|0.299191823899|636|1428.21779257|4.29085849057|16.041|-14.263|2020-08-24|2020-03-23|0|0|1|122|0|0|3020|310|2021-10-19|2020-03-19 2022-07-24 19:42:51|DAILY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|209.05|37.7|-82%|-0.178408805031|636|169.931818161|5.86|17.887|-20|2020-11-27|2022-02-21|0|0|1|122|0|0|395.95|28.5|2021-01-11|2022-06-24 2022-07-24 19:42:52|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|1818.85|3796.75|109%|0.133103773585|636|3631.70878061|2.92230974843|11.956|-10.997|2020-08-10|2020-03-12|0|0|1|122|0|0|5425.1001|1626|2021-10-18|2020-03-13 2022-07-24 19:42:52|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|757.31|3856.6499|409%|0.307875786164|636|3112.79768871|4.25578616352|12.291|-9.892|2020-03-31|2020-03-23|0|0|2|122|0|0|6243.6001|598.12|2021-10-19|2020-03-24 2022-07-24 19:42:53|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|227.55|360.15|58%|0.137856918239|636|273.114028369|4.11614308176|11.597|-12.076|2021-09-22|2020-03-12|0|0|1|122|0|0|449.7|114.55|2021-10-18|2020-03-25 2022-07-24 19:42:53|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|1533.4|2089.5|36%|0.0806242138365|636|2507.16512497|3.85941509434|11.632|-11.647|2020-10-07|2021-04-13|0|0|1|122|0|0|4245.5|1179.55|2021-09-15|2020-03-24 2022-07-24 19:42:55|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|2879.3999|4373.5|52%|0.0830078616352|636|4441.92759126|2.63725786164|13.868|-10.495|2020-04-07|2021-07-27|0|0|1|122|0|0|5614.6001|2495.05|2021-07-07|2020-03-19 2022-07-24 19:42:55|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|2207.5801|3147.6001|43%|0.0825125786164|636|2378.24509404|3.21622641509|10.463|-12.582|2020-04-17|2020-03-23|0|0|1|122|0|0|3179|1245.01|2022-07-22|2020-04-07 2022-07-24 19:42:56|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|312.55|469.15|50%|0.0899371069182|636|420.523667219|3.91695283019|19.355|-10.993|2020-08-10|2020-03-23|0|0|1|122|0|0|621.8|130.95|2021-08-24|2020-03-30 2022-07-24 19:42:57|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|1087.6|1473.6|35%|0.0750518867925|636|1271.79953079|4.04625628931|8.503|-8.861|2020-08-26|2020-05-04|0|0|1|122|0|0|1989|564.5|2021-11-08|2020-04-22 2022-07-24 19:42:57|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|606.2|1710.75|182%|0.206921383648|636|1302.29804012|3.58040408805|17.704|-18.426|2020-03-20|2020-03-23|0|0|1|122|0|0|1934|526.05|2022-04-05|2020-03-19 2022-07-24 19:42:59|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|186|150.85|-19%|-0.0109496855346|636|169.540845235|2.86294968553|8.518|-10.169|2020-04-07|2020-03-23|0|0|2|122|0|0|219.3|124.7|2021-02-09|2020-03-19 2022-07-24 19:42:59|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|88.75|107.2|21%|0.0778867924528|636|76.9126176087|3.79189622642|9.138|-24.197|2020-03-26|2020-03-23|0|0|1|122|0|0|109.45|35.7|2022-07-20|2020-03-25 2022-07-24 19:43:00|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|132.95|278.05|109%|0.143836477987|636|199.905171924|3.72643396226|9.457|-7.998|2021-01-08|2020-03-23|0|0|1|122|0|0|313.45|113.1|2022-01-04|2020-05-26 2022-07-24 19:43:00|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|121.2|141.6|17%|0.0589858490566|636|127.434717926|3.51937421384|16.427|-11.657|2020-03-20|2020-03-12|0|0|1|122|0|0|173.5|65|2022-04-19|2020-03-13 2022-07-24 19:43:01|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|S|0|R|4|415|2020-11-20|2022-07-22|1819.55|2280.3999|25%|0.0851473429952|414|3121.85012884|3.79243961353|14.811|-7.402|2020-11-23|2022-01-24|0|0|0|80|0|0|4350|1700|2021-08-12|2020-11-20 2022-07-24 19:43:02|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|345.7|374.5|8%|0.0563034591195|636|463.910736443|3.71951257862|26.97|-23.059|2020-06-22|2020-03-12|0|0|1|122|0|0|690.95|161.65|2021-07-19|2020-03-13 2022-07-24 19:43:03|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|20.9|35.25|69%|0.132305031447|636|29.0514890109|4.23162578616|14.393|-13.859|2021-06-15|2020-03-12|0|0|1|122|0|0|49.15|14.1|2022-01-05|2020-03-13 2022-07-24 19:43:03|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|691.35|883.35|28%|0.0656965408805|636|773.756974367|3.08857232704|21.872|-13.033|2021-05-12|2020-03-23|0|0|1|122|0|0|1138|425.1|2021-09-15|2020-03-23 2022-07-24 19:43:04|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|431.65|461.05|7%|0.0340094339623|636|467.711910882|3.57921698113|12.395|-8.667|2020-05-26|2020-03-16|0|0|1|122|0|0|662|233.4|2022-01-12|2020-05-07 2022-07-24 19:43:04|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|990.2|1448.95|46%|0.122545597484|636|1328.87664517|4.18459591195|15.344|-19.994|2020-04-07|2020-03-23|0|0|1|122|0|0|2598|505|2021-10-14|2020-03-24 2022-07-24 19:43:06|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|742.5|1521.35|105%|0.145033018868|636|1184.30344915|3.31047798742|14.042|-18.162|2020-04-07|2020-03-23|0|0|1|122|0|0|1929.8|385.05|2022-01-18|2020-03-25 2022-07-24 19:43:07|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|254.7|453.45|78%|0.122855345912|636|462.429545196|3.87099371069|14.545|-15.178|2021-02-08|2020-03-23|0|0|1|122|0|0|786|190.5|2021-08-04|2020-03-24 2022-07-24 19:43:07|DAILY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|220.6|239.7|9%|0.0435660377358|636|254.521238297|3.85064937107|8.651|-11.18|2020-03-20|2020-03-23|0|0|1|122|0|0|379.2|146.15|2021-08-20|2020-03-25 2022-07-24 19:43:08|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|649.5|1226.45|89%|0.126768867925|636|971.522413822|3.16751886792|10.959|-11.593|2021-01-21|2021-01-29|0|0|1|122|0|0|1504.45|447.05|2021-10-18|2020-05-20 2022-07-24 19:43:08|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|571.95|920.25|61%|0.0959748427673|636|911.707366082|2.85235691824|11.175|-8.562|2020-04-07|2020-03-16|0|0|1|122|0|0|1377.75|375.25|2021-09-24|2020-03-19 2022-07-24 19:43:10|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|3177.3999|1901.75|-40%|-0.0565880503145|636|2598.81462907|2.86518867925|8.684|-15.218|2021-03-03|2020-03-12|0|0|2|122|0|0|3446.6001|1690|2020-02-20|2022-05-24 2022-07-24 19:43:10|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|0|R|4|637|2020-01-01|2022-07-22|1278.6|1392.5|9%|0.0385110062893|636|1340.22594191|2.49090566038|11.6|-12.607|2020-03-25|2020-03-23|0|0|1|122|0|0|1725|738.75|2021-10-18|2020-03-24 2022-07-24 19:43:11|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|621.45|535|-14%|0.0110062893082|636|617.777037474|2.72676886792|14.315|-18.13|2020-03-24|2020-03-23|0|0|1|122|0|0|775.65|340|2021-09-02|2020-03-23 2022-07-24 19:43:11|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|2429.0901|2871.6001|18%|0.0544528301887|636|2703.52328716|2.93619496855|11.829|-10.999|2020-04-07|2020-03-23|0|0|2|122|0|0|3629.05|1472.9|2021-02-18|2020-03-24 2022-07-24 19:43:12|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|214.3|381.25|78%|0.14265408805|636|323.226175111|3.85985534591|17.061|-16.682|2020-04-07|2020-03-23|0|0|1|122|0|0|636|84.9|2022-03-29|2020-03-23 2022-07-24 19:43:14|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|0|R|4|637|2020-01-01|2022-07-22|730.2|1868.95|156%|0.190289308176|636|1082.70752307|3.86141823899|17.279|-14.164|2020-08-13|2020-08-27|0|0|1|122|0|0|1972.55|470|2022-06-17|2020-03-23 2022-07-24 19:43:14|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|0|R|4|637|2020-01-01|2022-07-22|40.45|95.75|137%|0.213413522013|636|87.4780565848|5.02807704403|19.901|-12.857|2020-01-02|2020-03-12|0|0|1|122|0|0|196.75|18.25|2021-05-11|2020-03-24 2022-07-24 19:43:15|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|265.5|234.35|-12%|0.0179182389937|636|246.301097093|3.58110062893|13.222|-12.722|2020-03-31|2020-03-12|0|0|1|122|0|0|354.8|150|2021-11-15|2020-03-13 2022-07-24 19:43:15|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|1936.55|2640.6001|36%|0.0609685534591|636|2275.51724138|2.28653459119|13.5|-8.871|2020-04-07|2020-03-23|0|0|1|122|0|0|2859.3|1757.3|2021-09-21|2020-03-19 2022-07-24 19:43:16|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|0|R|4|637|2020-01-01|2022-07-22|210.1|277.25|32%|0.0787798742138|636|267.907366809|3.56158647799|12.758|-9.344|2022-03-02|2020-03-12|0|0|1|122|0|0|408.6|116.05|2021-10-18|2020-03-13 2022-07-24 19:43:17|DAILY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|2433.95|2295.95|-6%|0.028965408805|636|2314.69153483|2.78039937107|10.188|-13.299|2020-03-13|2020-03-23|0|0|1|122|0|0|3021.1001|1473.45|2021-11-15|2020-03-24 2022-07-24 19:43:18|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|536.75|800.05|49%|0.101996855346|636|581.825861294|2.92273113208|13.762|-17.848|2020-04-07|2020-03-23|0|0|1|122|0|0|867|268.3|2021-10-25|2020-03-24 2022-07-24 19:43:18|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|1385.45|1215.05|-12%|0.0060786163522|636|1362.96786671|3.30291352201|15.747|-17.736|2020-03-25|2020-03-23|0|0|1|122|0|0|1675|805|2021-09-22|2020-03-19 2022-07-24 19:43:19|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|480.95|532.25|11%|0.0694418238994|636|505.367320046|3.50099056604|25.938|-21.499|2020-03-25|2020-03-23|0|0|1|122|0|0|724.3|226.1|2021-09-08|2020-03-24 2022-07-24 19:43:19|DAILY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|413.9|474.55|15%|0.0668679245283|636|536.768888324|4.22919496855|12.563|-19.986|2020-04-09|2020-03-23|0|0|1|122|0|0|896.05|203.6|2021-10-13|2020-03-24 2022-07-24 19:43:21|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|45.8|35.75|-22%|0.0122814465409|636|41.0789185228|4.13565880503|10.628|-17.267|2021-01-07|2020-03-12|0|0|1|122|0|0|69.3|17.65|2021-03-04|2020-03-24 2022-07-24 19:43:22|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|631|2020-01-01|2022-07-22|2058.6499|4074.45|98%|0.158820634921|630|5359.49120475|4.47748412698|19.165|-14.904|2020-09-02|2020-03-23|0|0|0|121|0|0|9950|1641.05|2021-02-05|2020-03-25 2022-07-24 19:43:22|DAILY|04278|18209|/equities/indian-bank|NIFTY200|S|0|R|4|637|2020-01-01|2022-07-22|101.35|178.35|76%|0.145363207547|636|111.420454528|4.50070754717|16.479|-13.535|2021-02-04|2020-03-12|0|0|1|122|0|0|194.95|41.55|2021-10-26|2020-03-25 2022-07-24 19:43:23|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|139.826|252.65|81%|0.136419811321|636|143.856282399|4.2662908805|14.328|-17.605|2020-11-10|2020-03-23|0|0|1|122|0|0|268.95|60.217|2022-05-04|2020-05-18 2022-07-24 19:43:23|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|83.97|72.15|-14%|-0.00160849056604|636|68.9742565961|2.80650943396|7.085|-10.877|2020-05-29|2020-03-23|0|0|2|122|0|0|94.33|47.43|2021-11-09|2020-05-18 2022-07-24 19:43:25|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|0|R|4|368|2021-01-29|2022-07-22|24.8|20.75|-16%|-0.0399482288828|367|22.8881793229|1.87098365123|6.872|-5.011|2021-05-10|2021-04-12|0|0|0|71|0|0|26.7|19.3|2021-03-01|2022-06-20 2022-07-24 19:43:25|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|188.87|609.75|223%|0.232485849057|636|472.363051532|3.5145990566|13.973|-18.708|2020-12-04|2021-10-20|0|0|2|122|0|0|1279.26|154.93|2021-10-19|2020-03-26 2022-07-24 19:43:26|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|425.25|369.35|-13%|0.00412106918239|636|457.462460557|3.21731918239|10.766|-11.223|2020-11-27|2020-03-23|0|0|1|122|0|0|602.05|284.05|2021-09-14|2020-03-19 2022-07-24 19:43:26|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|254.45|223.3|-12%|0.0339905660377|636|228.827508024|4.3691509434|19.428|-22.891|2020-03-20|2020-03-18|0|0|1|122|0|0|332.8|120.05|2021-09-28|2020-03-19 2022-07-24 19:43:27|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|S|0|R|4|637|2020-01-01|2022-07-22|1484.3|942.45|-37%|0.0129779874214|636|868.739733609|4.44401415094|44.673|-23.728|2020-03-26|2020-03-18|0|0|1|122|0|0|1585|235.55|2020-01-14|2020-03-24 2022-07-24 19:43:29|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|2565.6001|4104.5498|60%|0.124064465409|636|4250.28149797|4.00858176101|17.514|-13.34|2020-04-07|2020-03-23|0|0|1|122|0|0|7465.3999|1581.1|2021-10-19|2020-03-23 2022-07-24 19:43:29|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|736.85|1506.3|104%|0.131482704403|636|1298.18683655|2.35524371069|12.033|-10.039|2020-03-24|2020-03-23|0|0|1|122|0|0|1953.9|509.25|2022-01-17|2020-03-19 2022-07-24 19:43:30|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|1333|1815.45|36%|0.0889905660377|636|1591.15830845|4.01573899371|12.223|-12.226|2020-08-13|2020-03-12|0|0|1|122|0|0|2380|771.3|2021-11-16|2020-03-24 2022-07-24 19:43:30|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|569.175|987.25|73%|0.114290880503|636|972.883645883|3.69185849057|11.226|-8.889|2020-10-27|2020-11-10|0|0|2|122|0|0|1383.1|555.5|2021-09-15|2020-01-06 2022-07-24 19:43:31|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|238.1|300.55|26%|0.0658254716981|636|214.440140702|2.48622327044|8.434|-12.08|2020-03-20|2020-03-23|0|0|2|122|0|0|302.5|134.6|2022-07-22|2020-03-13 2022-07-24 19:43:32|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|166.4|360.2|116%|0.195242138365|636|308.731425689|4.73233490566|28.899|-17.387|2020-04-07|2022-05-23|0|0|1|122|0|0|577.8|62|2022-04-11|2020-04-03 2022-07-24 19:43:33|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|69.05|237.55|244%|0.244809748428|636|160.682837071|5.0255927673|16.016|-10.501|2021-03-02|2020-03-09|0|0|1|122|0|0|408|34.75|2021-10-14|2020-03-18 2022-07-24 19:43:33|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|268.1|582.45|117%|0.164872641509|636|477.30783734|3.64408962264|12.367|-17.838|2020-04-07|2020-03-23|0|0|1|122|0|0|790|132.5|2022-04-19|2020-04-03 2022-07-24 19:43:34|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|332.63|581.05|75%|0.124281446541|636|538.120233288|3.75493553459|19.83|-12.684|2020-03-20|2020-03-23|0|0|2|122|0|0|918|227.65|2021-10-18|2020-03-19 2022-07-24 19:43:34|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|1674.05|1827.1|9%|0.043465408805|636|1690.27883844|2.90931446541|12.051|-13|2020-10-27|2020-03-23|0|0|1|122|0|0|2253|1001|2021-10-27|2020-03-19 2022-07-24 19:43:36|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|109.8465|72.4|-34%|-0.0155738993711|636|79.3278769072|4.08058805031|16.178|-18.472|2022-03-23|2020-03-23|0|0|1|122|0|0|124.6353|42.6922|2020-02-11|2020-03-24 2022-07-24 19:43:37|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|1493.8|3422.25|129%|0.169303459119|636|2903.17648708|3.91595597484|18.904|-17.474|2021-07-15|2020-03-23|0|0|1|122|0|0|5955.5|995|2022-01-04|2020-03-23 2022-07-24 19:43:37|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|1309.95|1767.75|35%|0.0783018867925|636|1394.84020336|2.64347012579|9.435|-16.266|2020-03-26|2020-03-23|0|0|1|122|0|0|2078.55|661|2022-01-18|2020-03-25 2022-07-24 19:43:38|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|1782.1|4504.7998|153%|0.176561320755|636|3959.77938584|3.6735990566|16.074|-14.446|2021-10-19|2020-03-23|0|0|1|122|0|0|7588.7998|1210|2022-01-04|2020-03-19 2022-07-24 19:43:38|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|73.65|509.1|591%|0.344548742138|636|387.243542124|4.15039937107|18.096|-11.748|2020-07-31|2020-03-23|0|0|1|122|0|0|723.75|59|2021-08-12|2020-03-13 2022-07-24 19:43:40|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|431.8|376.5|-13%|0.0350849056604|636|365.532444514|3.77094654088|14.123|-14.486|2020-04-09|2020-03-23|0|0|1|122|0|0|542.45|185.25|2021-06-11|2020-03-25 2022-07-24 19:43:40|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|771.15|639.45|-17%|-0.00337578616352|636|902.142553826|3.03289622642|13.474|-7.758|2021-05-05|2020-03-23|0|0|1|122|0|0|1267.65|504.75|2021-06-02|2020-03-13 2022-07-24 19:43:41|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|66709.0469|79400.6016|19%|0.0467720125786|636|72390.6681647|2.52704716981|8.875|-11.898|2020-03-13|2020-03-23|0|0|1|122|0|0|98599.9531|49915.1016|2021-02-11|2020-03-24 2022-07-24 19:43:41|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|1066.1|752|-29%|-0.0271383647799|636|980.046630668|3.23335062893|15.806|-15|2020-03-26|2020-03-18|0|0|1|122|0|0|1284.4|663.9|2021-06-17|2020-03-19 2022-07-24 19:43:42|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|536.6|1181.1|120%|0.161020440252|636|730.735344388|3.30425471698|16.85|-9.296|2020-04-09|2020-03-19|0|0|1|122|0|0|1195|245.4|2022-07-20|2020-03-25 2022-07-24 19:43:43|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|202.6023|211.05|4%|0.0121509433962|636|161.260170653|4.4541745283|11.955|-39.36|2020-04-08|2020-02-03|0|0|1|122|0|0|245.8908|76.456|2020-02-11|2020-05-22 2022-07-24 19:43:44|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|177.25|94.55|-47%|-0.0453679245283|636|152.21873064|3.99259748428|20.878|-18.811|2020-03-25|2020-03-23|0|0|1|122|0|0|224.5|74.25|2021-11-10|2020-03-19 2022-07-24 19:43:45|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|345.75|531.2|54%|0.0875911949686|636|434.03471707|2.67025314465|8.692|-6.618|2020-04-07|2020-01-31|0|0|1|122|0|0|607.7|234|2021-10-18|2020-03-23 2022-07-24 19:43:45|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|7311.7002|8830.9502|21%|0.0594465408805|636|7063.44130676|2.87431289308|13.515|-16.909|2020-04-07|2020-03-23|0|0|1|122|0|0|9050|4001.1001|2022-02-10|2020-04-03 2022-07-24 19:43:46|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|542.2|846|56%|0.137023584906|636|757.255171677|4.0768081761|20.244|-29.234|2020-03-26|2020-03-23|0|0|1|122|0|0|1148.05|276.35|2021-07-29|2020-03-23 2022-07-24 19:43:47|DAILY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|811.75|3181.8501|292%|0.252669811321|636|2373.80963833|3.82564779874|16.926|-12.885|2020-03-20|2020-03-23|0|0|1|122|0|0|5060|692|2021-11-18|2020-04-03 2022-07-24 19:43:48|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|923.8|2276.45|146%|0.174577044025|636|1946.20313112|3.91321383648|14.026|-9.615|2020-07-24|2020-04-21|0|0|1|122|0|0|3659.75|630|2021-10-19|2020-03-23 2022-07-24 19:43:48|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|760.6|1038.35|37%|0.0892704402516|636|1210.80979618|3.61069339623|17.621|-18.548|2020-06-18|2020-03-23|0|0|1|122|0|0|1721.95|476.8|2021-11-15|2020-03-24 2022-07-24 19:43:49|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|618.3|654.2|6%|0.0324968553459|636|817.134429932|3.62831918239|15.202|-11.273|2020-09-18|2020-03-23|0|0|2|122|0|0|1189|402.55|2021-07-06|2020-03-25 2022-07-24 19:43:49|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|43.2|74.85|73%|0.139191823899|636|66.1311912028|4.40614622642|13.333|-13.023|2020-03-13|2020-03-23|0|0|1|122|0|0|132.7|24.4|2022-03-04|2020-03-13 2022-07-24 19:43:51|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|1003.2|3787.8501|278%|0.25066509434|636|2837.67413808|4.15262893082|19.997|-9.328|2020-02-25|2021-10-20|0|0|1|122|0|0|4329|963.4|2021-12-28|2020-01-06 2022-07-24 19:43:52|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|14779.0498|18988.9492|28%|0.0508396226415|636|17428.3459695|2.27425471698|12.804|-8.489|2020-04-07|2020-03-23|0|0|1|122|0|0|20609.1504|12200|2021-09-14|2020-03-24 2022-07-24 19:43:52|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|354.75|287.15|-19%|0.0119433962264|636|328.006034779|3.74350471698|11.275|-17.844|2020-04-27|2020-04-24|0|0|1|122|0|0|476.45|207.7|2021-10-19|2020-03-24 2022-07-24 19:43:53|DAILY|04319|18309|/equities/nmdc|NIFTY200|S|0|R|4|637|2020-01-01|2022-07-22|128.35|104.05|-19%|0.0256493710692|636|124.506347985|3.83437735849|11.863|-12.496|2020-08-28|2022-05-23|0|0|1|122|0|0|213.2|61.55|2021-05-12|2020-03-13 2022-07-24 19:43:53|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|121.55|148.95|23%|0.0576871069182|636|114.092711577|3.04464308176|7.805|-8.57|2020-08-17|2020-03-18|0|0|1|122|0|0|166.35|73.2|2022-04-19|2020-03-23 2022-07-24 19:43:55|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|522.95|893.7|71%|0.132284591195|636|628.774216464|4.57847012579|17.447|-11.57|2020-10-20|2020-04-24|0|0|1|122|0|0|1051.9|290|2021-11-03|2020-05-22 2022-07-24 19:43:55|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|127.45|132.45|4%|0.0563144654088|636|114.895062701|3.53280345912|18.509|-16.517|2020-03-20|2020-03-23|0|0|1|122|0|0|194.95|50|2022-03-08|2020-03-13 2022-07-24 19:43:56|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|152.2|195.55|28%|0.0930597484277|636|152.510109713|4.01629716981|16.352|-14.97|2020-03-18|2022-07-01|0|0|1|122|0|0|306|63.5|2022-06-09|2020-03-13 2022-07-24 19:43:56|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|23602.1504|45342.4492|92%|0.129828616352|636|30009.8715101|3.23446855346|9.632|-7.706|2021-10-07|2020-03-12|0|0|1|122|0|0|46737.6992|16254|2022-04-26|2020-03-23 2022-07-24 19:43:57|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|266.6|227.9|-15%|-0.00356603773585|636|232.875392017|2.85071698113|8.198|-9.457|2020-03-26|2020-03-16|0|0|1|122|0|0|280.75|170.4|2020-07-07|2020-03-24 2022-07-24 19:43:58|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|0|R|4|637|2020-01-01|2022-07-22|4230.3501|4194.2002|-1%|0.0165094339623|636|4748.98354347|2.6844418239|10.346|-8.639|2020-04-27|2020-02-14|0|0|1|122|0|0|6175|3461|2021-09-09|2020-03-13 2022-07-24 19:43:59|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|1451.2|2995.05|106%|0.147314465409|636|2350.78252074|3.65056289308|12.416|-11.449|2021-08-02|2020-03-23|0|0|1|122|0|0|3534.8999|970.1|2021-09-14|2020-03-25 2022-07-24 19:44:00|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|1405.35|2357.75|68%|0.101073899371|636|1908.88832365|2.63214779874|7.059|-15.341|2020-04-15|2020-03-23|0|0|1|122|0|0|2764.7|1185.55|2022-01-13|2020-03-25 2022-07-24 19:44:00|DAILY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|1536.7|1841|20%|0.0903254716981|636|1812.24106552|4.42594654088|19.99|-15.444|2020-03-26|2020-03-12|0|0|1|122|0|0|3014.95|606.85|2021-10-07|2020-03-24 2022-07-24 19:44:01|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|993.9|2210.8999|122%|0.161603773585|636|1587.6659081|3.69384433962|9.998|-19.995|2020-03-26|2020-03-23|0|0|1|122|0|0|2820|570|2022-04-22|2020-03-25 2022-07-24 19:44:02|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|0|R|4|637|2020-01-01|2022-07-22|118.4|111.3|-6%|0.0289528301887|636|111.762068949|3.26909433962|13.33|-12.51|2020-03-13|2020-02-28|0|0|1|122|0|0|153.75|74.15|2021-10-18|2020-05-27 2022-07-24 19:44:03|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|146.625|210|43%|0.00087106918239|636|167.406690224|2.87980974843|6.864|-25.479|2020-03-20|2020-11-17|0|0|2|122|0|0|248.35|91.6125|2022-05-10|2020-03-18 2022-07-24 19:44:03|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|333.3|445.7|34%|0.118077044025|636|331.632758831|4.87505660377|13.426|-19.993|2021-09-06|2020-03-12|0|0|1|122|0|0|554.9|133.65|2022-01-18|2020-05-19 2022-07-24 19:44:04|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|0|R|4|637|2020-01-01|2022-07-22|11408.5996|14194.2998|24%|0.0324811320755|636|12479.1167696|2.68905345912|10.528|-9.252|2020-11-10|2020-03-23|0|0|1|122|0|0|16448.6992|8400|2022-01-20|2020-03-13 2022-07-24 19:44:04|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|0|R|4|637|2020-01-01|2022-07-22|64.7|31.8|-51%|-0.0696981132075|636|37.2858933506|3.70117610063|13.566|-14.324|2020-12-08|2022-02-24|0|0|1|122|0|0|67|26.3|2020-01-02|2020-05-20 2022-07-24 19:44:06|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|347.95|92.2|-74%|-0.124363207547|636|185.556739915|4.97087578616|16.827|-22.667|2020-06-10|2022-06-13|0|0|1|122|0|0|372.4|74.15|2020-01-02|2022-06-20 2022-07-24 19:44:07|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|143.95|126.15|-12%|0.0116446540881|636|127.39090901|3.2894591195|12.465|-11.457|2020-05-13|2020-03-23|0|0|1|122|0|0|168.85|78.75|2021-10-14|2020-03-26 2022-07-24 19:44:07|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|1495.42|2503.1001|67%|0.109932389937|636|2086.12002052|2.68453773585|14.718|-13.154|2020-03-25|2020-03-23|0|0|2|122|0|0|2856.1499|867.43|2022-04-29|2020-03-23 2022-07-24 19:44:08|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|7014.3999|6754.3501|-4%|0.00327830188679|636|7707.71167834|2.35919496855|6.831|-7.165|2020-08-03|2022-04-12|0|0|1|122|0|0|9285|5900|2021-08-10|2020-03-23 2022-07-24 19:44:08|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|334.45|513.7|54%|0.105600628931|636|355.453208553|3.15018081761|13.829|-13.462|2020-03-13|2020-03-23|0|0|2|122|0|0|549|149.45|2022-02-07|2020-05-22 2022-07-24 19:44:10|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|0|R|4|586|2020-03-16|2022-07-22|681.4|878.45|29%|0.0735572649573|585|869.271843243|3.20447863248|7.526|-19.614|2021-04-16|2020-03-23|0|0|0|112|0|0|1165|495|2021-09-01|2020-05-22 2022-07-24 19:44:10|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|976.4|1164.95|19%|0.0644905660377|636|976.078370002|2.90716509434|13.097|-14.886|2020-04-07|2020-03-23|0|0|1|122|0|0|1293.25|519.4|2022-01-17|2020-03-19 2022-07-24 19:44:11|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|20319.9004|20780|2%|0.0294858490566|636|24271.9608212|3.0606572327|7.773|-10.285|2021-02-01|2020-03-23|0|0|1|122|0|0|32048|15410|2021-04-08|2020-04-03 2022-07-24 19:44:12|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|1113.15|1496.1|34%|0.117828616352|636|1107.81696762|4.67469339623|17.732|-22.181|2020-04-17|2020-03-23|0|0|1|122|0|0|1696.4|428.715|2021-11-09|2020-03-23 2022-07-24 19:44:12|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|1491.25|2753.2|85%|0.125778301887|636|1810.78119164|3.08969968553|11.175|-14.835|2020-11-26|2020-03-23|0|0|1|122|0|0|2813|947.9|2022-07-21|2020-03-23 2022-07-24 19:44:14|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|687.91|2290.55|233%|0.223268867925|636|1468.99938774|3.42155503145|9.543|-16.485|2020-03-20|2020-03-23|0|0|2|122|0|0|2773.3501|493.53|2022-04-08|2020-03-25 2022-07-24 19:44:14|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|0|R|4|637|2020-01-01|2022-07-22|42.9|75.3|76%|0.154399371069|636|76.0290752519|4.52734748428|19.636|-14.087|2020-03-13|2020-03-12|0|0|1|122|0|0|151.3|20.15|2021-05-10|2020-03-30 2022-07-24 19:44:15|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|434.3|874.5|101%|0.133366352201|636|650.997491436|2.93522169811|11.012|-11.157|2020-04-07|2020-03-23|0|0|1|122|0|0|967.05|312|2022-04-29|2020-03-30 2022-07-24 19:44:15|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|439.55|441.35|0%|0.0433066037736|636|468.330251185|3.75029402516|11.759|-13.039|2020-04-07|2020-03-23|0|0|1|122|0|0|612|259.55|2021-11-08|2020-04-03 2022-07-24 19:44:16|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|322.3|572.65|78%|0.113218553459|636|522.135345387|3.56138993711|12.296|-6.664|2020-09-14|2020-03-23|0|0|1|122|0|0|700|212.55|2021-07-16|2020-03-30 2022-07-24 19:44:17|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|296|870.75|194%|0.202599056604|636|627.587042389|3.37938050314|14.04|-12.339|2021-10-13|2020-03-23|0|0|2|122|0|0|1158|197|2021-10-18|2020-03-23 2022-07-24 19:44:18|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|399.35|1056.15|164%|0.196375786164|636|989.6856578|4.51024213836|16.322|-15.932|2020-04-13|2020-03-12|0|0|1|122|0|0|1591.95|200|2022-01-17|2020-03-19 2022-07-24 19:44:18|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|2167.6001|3171|46%|0.0694842767296|636|2962.36457485|2.31347955975|9.845|-9.41|2020-03-20|2020-03-12|0|0|1|122|0|0|4043|1506.05|2022-01-17|2020-03-13 2022-07-24 19:44:19|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|323.85|804.05|148%|0.17141509434|636|612.996159258|3.04349371069|11.283|-14.269|2020-03-25|2020-03-23|0|0|1|122|0|0|889|213.7|2021-09-07|2020-03-24 2022-07-24 19:44:20|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|827.85|8386.2998|913%|0.408619496855|636|3727.17264798|4.08388050314|14.557|-15.01|2022-05-13|2020-03-19|0|0|1|122|0|0|9420|499.95|2022-03-31|2020-03-25 2022-07-24 19:44:21|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|184.45|454.9|147%|0.207281446541|636|283.224843518|3.93932704403|20.447|-14.36|2021-10-13|2020-03-23|0|0|1|122|0|0|536.7|63.5|2021-11-17|2020-03-24 2022-07-24 19:44:22|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|57.6|230.85|301%|0.269512578616|636|124.635423385|4.08688836478|15.588|-11.431|2021-10-18|2021-04-12|0|0|1|122|0|0|298.05|27|2022-04-07|2020-05-12 2022-07-24 19:44:22|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|467.75|936.05|100%|0.155877358491|636|828.142396813|3.65963836478|13.655|-12.613|2020-03-13|2022-05-23|0|0|1|122|0|0|1534.5|250.85|2021-08-16|2020-03-30 2022-07-24 19:44:23|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|762.1|1028.7|35%|0.0705817610063|636|1041.88315025|3.05127044025|8.745|-15.468|2020-03-20|2020-03-23|0|0|1|122|0|0|1838|471.4|2021-12-30|2020-03-23 2022-07-24 19:44:23|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|753.4|695.75|-8%|0.0155471698113|636|828.336364794|3.49272484277|7.648|-15.82|2021-10-26|2020-03-23|0|0|1|122|0|0|1132.7|455|2021-07-27|2020-04-08 2022-07-24 19:44:25|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|1154.75|2325|101%|0.136117924528|636|1671.37774065|2.90900943396|10.991|-11.487|2020-04-09|2020-03-23|0|0|1|122|0|0|2768|720.9|2022-03-21|2020-03-24 2022-07-24 19:44:25|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|910.01|1480.3|63%|0.100127358491|636|1331.95859075|3.13639150943|13.353|-15.106|2020-04-07|2022-01-27|0|0|2|122|0|0|1640.46|787.41|2021-12-31|2020-03-19 2022-07-24 19:44:26|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|285.55|503.2|76%|0.114632075472|636|407.750391945|3.36797484277|8.477|-12.99|2020-03-24|2020-03-23|0|0|1|122|0|0|606.55|231.95|2021-12-15|2020-03-13 2022-07-24 19:44:27|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|529.65|1243.75|135%|0.177253144654|636|833.664420244|4.41562106918|12.109|-20|2020-06-23|2020-03-23|0|0|1|122|0|0|1346.85|365|2022-04-07|2020-03-24 2022-07-24 19:44:27|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|0|R|4|637|2020-01-01|2022-07-22|468.6|885.75|89%|0.127643081761|636|544.667790404|3.51093867925|14.038|-12.757|2021-04-28|2020-03-23|0|0|1|122|0|0|898.7|240.1|2022-07-22|2020-04-07 2022-07-24 19:44:29|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|4065|6458.7002|59%|0.0995408805031|636|5721.12743567|2.7850581761|12.88|-14.522|2020-03-20|2020-03-23|0|0|1|122|0|0|8269|2910|2021-11-08|2020-03-25 2022-07-24 19:44:29|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|0|R|4|637|2020-01-01|2022-07-22|54.55|38.2|-30%|-0.0126273584906|636|36.0760188626|3.80843710692|11.98|-11.702|2021-10-13|2020-03-12|0|0|1|122|0|0|55.6|22.65|2020-01-01|2020-05-20 2022-07-24 19:44:30|DAILY|04368|18449|/equities/united-breweries|NIFTY200|S|0|R|4|637|2020-01-01|2022-07-22|1273.75|1685.85|32%|0.0620377358491|636|1290.13855813|3.32957861635|8.131|-10.079|2020-09-02|2020-03-23|0|0|1|122|0|0|1785.8|749.5|2021-11-09|2020-03-19 2022-07-24 19:44:30|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|596.9|843.95|41%|0.0780801886792|636|678.558542521|3.16220283019|13.931|-13.352|2020-01-28|2020-03-23|0|0|1|122|0|0|1019.95|442.65|2021-11-09|2020-03-25 2022-07-24 19:44:31|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|588.25|725|23%|0.0758632075472|636|616.688557305|3.46697484277|16.486|-15.176|2020-04-30|2020-03-23|0|0|1|122|0|0|864.7|240.15|2021-06-08|2020-03-23 2022-07-24 19:44:32|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|310.76|872.3|181%|0.194512578616|636|473.045554936|4.04136477987|12.07|-9.15|2020-11-27|2020-03-16|0|0|2|122|0|0|910.6|214.31|2022-07-21|2020-03-23 2022-07-24 19:44:33|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|154.6|258.35|67%|0.140948113208|636|223.117476478|4.14273113208|13.14|-20.435|2020-04-30|2020-10-12|0|0|1|122|0|0|440.75|60.2|2022-04-11|2020-03-30 2022-07-24 19:44:34|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|6.1|8.95|47%|0.229066037736|636|9.08910658928|7.24536949686|40|-35.052|2020-02-19|2020-03-18|0|0|1|122|0|0|16.8|2.7|2021-12-10|2020-03-18 2022-07-24 19:44:34|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|653.3|1001.8|53%|0.0933113207547|636|915.453370815|3.21155031447|12.423|-13.474|2020-06-01|2020-03-23|0|0|1|122|0|0|1356.9|427.45|2021-10-19|2020-05-06 2022-07-24 19:44:35|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|0|R|4|637|2020-01-01|2022-07-22|2333.25|1738.7|-25%|-0.0189827044025|636|2060.3398889|3.34197641509|11.74|-15.983|2020-12-24|2020-03-23|0|0|1|122|0|0|2787|1343.8|2021-01-22|2020-03-24 2022-07-24 19:44:36|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|247.7|410.85|66%|0.101911949686|636|434.162617914|2.76926100629|16.778|-8.941|2020-07-15|2020-03-16|0|0|1|122|0|0|739.85|159.4|2021-10-14|2020-03-19 2022-07-24 19:44:37|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|46.65|14.7|-68%|-0.0288726415094|636|17.7640281875|4.88307704403|58.086|-56.114|2020-03-17|2020-03-06|0|0|1|122|0|0|87.3|5.65|2020-03-18|2020-03-06 2022-07-24 19:44:38|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|288.65|235.7|-18%|0.0578977987421|636|225.727272297|4.80582704403|39.979|-19.988|2021-09-14|2020-03-17|0|0|1|122|0|0|378.7|114|2021-12-15|2020-03-25 2022-07-24 19:44:38|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|7340|5790|-21%|-0.021808373591|621|5796.47106109|2.36060225443|6.809|-8.513|2020-03-17|2020-04-03|0|0|0|126|0|0|7580|4470|2020-01-07|2022-03-09 2022-07-24 19:44:39|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|499|339|-32%|-0.0431594202899|621|420.110932476|2.387352657|9.406|-7.982|2020-03-19|2020-05-15|0|0|0|126|0|0|546|276|2021-03-23|2022-03-09 2022-07-24 19:44:40|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1610|2411|50%|0.0872495974235|621|1996.20418006|2.4767020934|11.008|-7.313|2020-03-27|2022-03-07|0|0|0|126|0|0|2800|1089|2021-09-14|2020-03-17 2022-07-24 19:44:41|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|6000|7540|26%|0.0762785829308|621|7946.83279743|3.04644766506|12.743|-14.925|2020-04-07|2020-07-31|0|0|0|126|0|0|11550|3335|2021-09-16|2020-03-19 2022-07-24 19:44:41|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|2224.5|2683|21%|0.0459098228663|621|2714.53778135|1.92238325282|10.972|-7.219|2022-07-07|2020-03-23|0|0|0|126|0|0|3675|1808.5|2021-02-16|2020-03-13 2022-07-24 19:44:42|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1711|1415|-17%|-0.00164090177134|621|1263.54662379|2.54212721417|8.724|-15.248|2020-03-24|2020-07-09|0|0|0|126|0|0|1858|793|2020-02-18|2020-07-31 2022-07-24 19:44:42|DAILY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1950|1680|-14%|-0.00546054750403|621|1637.585209|2.11604669887|8.063|-7.929|2020-03-24|2020-03-26|0|0|0|126|0|0|2059|1124|2020-01-21|2020-04-03 2022-07-24 19:44:44|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|3850|4895|27%|0.062040257649|621|4250.80868167|2.35012399356|13.369|-9.718|2020-03-25|2022-03-04|0|0|0|126|0|0|6040|2255|2021-11-04|2020-03-23 2022-07-24 19:44:44|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3575|3045|-15%|-0.00885507246377|621|3487.24437299|2.00290982287|10.81|-11|2020-03-27|2020-03-23|0|0|0|126|0|0|4275|2584|2021-03-29|2020-03-13 2022-07-24 19:44:44|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|6680|7440|11%|0.038652173913|621|6634.85530547|2.54363929147|10.997|-11.773|2022-06-06|2020-12-04|0|0|0|126|0|0|8180|5230|2020-11-12|2020-03-13 2022-07-24 19:44:45|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1575|1820|16%|0.0393639291465|621|1671.12540193|2.08488083736|7.889|-5.947|2020-03-27|2021-05-12|0|0|0|126|0|0|2104|1127|2021-03-22|2020-03-17 2022-07-24 19:44:45|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1575|1820|16%|0|0|1671.12540193|0|0|0|2020-03-27|2021-05-12|0|0|0|126|0|0|2104|1127|2021-03-22|2020-03-17 2022-07-24 19:45:01|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1768|3488|97%|0.124595813205|621|2598.75723473|2.02130917874|11.345|-6.995|2020-07-31|2022-05-09|0|0|0|126|0|0|3656|1626|2021-11-17|2020-03-13 2022-07-24 19:45:02|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2157|1876|-13%|0.00368276972625|621|1920.60932476|2.37249275362|18.807|-21.064|2020-03-19|2020-03-23|0|0|0|126|0|0|2410|1505|2020-09-28|2021-12-27 2022-07-24 19:45:02|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2450|1370|-44%|-0.050193236715|621|1344.97749196|3.20772463768|17.358|-11.796|2022-01-31|2020-03-19|0|0|0|126|0|0|2578|810|2020-01-14|2020-03-23 2022-07-24 19:45:03|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1235|1073|-13%|-0.00165217391304|621|1070.28617363|2.31355394525|9.407|-7.066|2020-08-11|2021-05-12|0|0|0|126|0|0|1382|707|2021-03-15|2020-07-31 2022-07-24 19:45:03|DAILY|04395|952375|/equities/amano-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3285|2581|-21%|-0.0198293075684|621|2540.18810289|2.23525120773|13.651|-8.337|2022-04-27|2020-04-27|0|0|0|126|0|0|3350|1971|2020-01-10|2020-07-31 2022-07-24 19:45:05|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|3539|2414|-32%|-0.0304009661836|621|2571.85128617|2.64347665056|18.065|-9.97|2020-11-10|2020-03-30|0|0|0|126|0|0|3674|2060|2020-01-20|2020-04-06 2022-07-24 19:45:05|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2150|1564|-27%|-0.03538647343|621|2056.86012862|2.25638486312|7.773|-9.025|2020-01-31|2021-10-29|0|0|0|126|0|0|2837|1403|2021-01-28|2022-05-26 2022-07-24 19:45:06|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2877|2757|-4%|0.0116859903382|621|2356.21061093|1.87537037037|16.405|-9.957|2020-03-25|2020-03-09|0|0|0|126|0|0|3110|1687|2020-02-06|2020-07-31 2022-07-24 19:45:06|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|7920|5370|-32%|-0.0450466988728|621|6562.26688103|2.29419806763|11.867|-7.932|2020-05-14|2020-03-13|0|0|0|126|0|0|8030|4640|2020-01-06|2022-04-18 2022-07-24 19:45:07|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|4980|6290|26%|0.0634589371981|621|6669.9437299|2.78584863124|9.698|-9.704|2020-08-03|2021-11-01|0|0|0|126|0|0|9120|3355|2021-09-13|2020-03-13 2022-07-24 19:45:08|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|4856|4636|-5%|0.0144025764895|621|4456.24919614|2.24000483092|9.729|-10.862|2020-11-10|2022-05-17|0|0|0|126|0|0|5684|3006|2021-09-14|2020-03-19 2022-07-24 19:45:09|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|3110|2464|-21%|-0.00607890499195|621|2864.0659164|2.84438164251|21.763|-16.612|2022-02-15|2022-05-16|0|0|0|126|0|0|3880|1716|2020-12-01|2022-06-21 2022-07-24 19:45:09|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1205|1082.5|-10%|0.00535265700483|621|1055.32218703|2.25069887279|14.382|-7.641|2020-08-04|2020-02-07|0|0|0|126|0|0|1380|606.1|2021-03-19|2020-03-19 2022-07-24 19:45:10|DAILY|04404|946263|/equities/asics-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1747|2624|50%|0.120637681159|621|1964.56109325|3.57939452496|22.497|-10.065|2021-05-14|2021-08-17|0|0|0|126|0|0|3130|706|2021-11-25|2020-03-19 2022-07-24 19:45:10|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1819|2147|18%|0.0430241545894|621|1807.09485531|2.11965056361|9.013|-8.81|2020-03-25|2021-07-30|0|0|0|126|0|0|2198|1406|2022-06-28|2020-03-17 2022-07-24 19:45:12|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1699|1448|-15%|-0.0171062801932|621|1420.16720257|1.56136876006|5.547|-5.828|2020-08-04|2020-07-31|0|0|0|126|0|0|1729|1109|2020-01-09|2020-03-17 2022-07-24 19:45:12|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|3025|3975|31%|0.0662125603865|621|4133.414791|2.57138325282|9.545|-8.318|2020-03-17|2021-02-05|0|0|0|126|0|0|6120|2215|2021-01-14|2020-03-13 2022-07-24 19:45:12|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|6401|10300|61%|0.0964057971014|621|7837.01125402|2.40650563607|9.828|-8.104|2020-11-09|2020-11-10|0|0|0|126|0|0|10345|4570|2022-07-22|2020-03-17 2022-07-24 19:45:13|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|5650|36750|550%|0.38794041868|621|27636.1093248|4.87911594203|20.947|-14.315|2020-07-17|2021-10-18|0|0|0|126|0|0|63400|3775|2021-09-21|2020-03-19 2022-07-24 19:45:13|DAILY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2211|2025|-8%|0.0259887278583|621|2983.75723473|3.48314492754|8.092|-10.54|2021-05-13|2022-05-12|0|0|0|126|0|0|6000|1104|2021-11-12|2020-03-17 2022-07-24 19:45:15|DAILY|04411|946340|/equities/benesse-holdings|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2846|2313|-19%|-0.0172785829308|621|2495.14630225|2.14848953301|9.939|-10.65|2020-03-27|2020-05-26|0|0|0|126|0|0|3245|1946|2020-05-21|2021-01-05 2022-07-24 19:45:15|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|4009|5207|30%|0.0583172302738|621|4286.08762058|1.89729307568|7.639|-8.92|2020-03-25|2022-02-14|0|0|0|126|0|0|5467|2861.5|2021-09-27|2020-03-17 2022-07-24 19:45:16|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|2259|2541|12%|0.0424428341385|621|2129.36173633|2.47557648953|10.959|-7.862|2020-03-24|2021-05-10|0|0|0|126|0|0|2622|1380|2021-09-16|2020-03-17 2022-07-24 19:45:16|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3495|2852|-18%|-0.0196119162641|621|2861.95337621|1.87058937198|9.82|-12.018|2020-07-31|2020-05-15|0|0|0|126|0|0|3720|2265|2020-01-23|2022-04-25 2022-07-24 19:45:17|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|2995.5|3245|8%|0.0336441223833|621|2497.29340836|1.96991304348|9.238|-13.457|2021-07-20|2020-07-29|0|0|0|126|0|0|3390|1627|2022-06-08|2020-10-20 2022-07-24 19:45:18|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2517|2939|17%|0.0405233494364|621|2408.88263666|1.99342512077|8.858|-8.489|2020-10-26|2021-10-26|0|0|0|126|0|0|3095|1783|2022-05-11|2020-03-17 2022-07-24 19:45:19|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|1476|3795|157%|0.181642512077|621|2809.02250804|3.01045088567|9.322|-11.577|2020-08-03|2020-11-10|0|0|0|126|0|0|3800|1200|2021-04-09|2020-03-13 2022-07-24 19:45:19|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|2173|1286|-41%|-0.0567085346216|621|1704.71864952|2.64013365539|12.477|-13.85|2020-05-25|2022-05-13|0|0|0|126|0|0|2315|1121|2020-01-24|2022-05-13 2022-07-24 19:45:20|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|21505|15075|-30%|-0.0368566827697|621|16362.692926|2.24149919485|14.846|-6.307|2020-11-10|2020-02-25|0|0|0|126|0|0|22570|12380|2020-02-06|2020-08-03 2022-07-24 19:45:20|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|5720|4725|-17%|0.002692431562|621|5723.39389068|2.88337198068|11.216|-8.449|2020-03-19|2020-03-12|0|0|0|126|0|0|9340|2870|2021-01-26|2020-03-13 2022-07-24 19:45:22|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|621|730|18%|0.0460096618357|621|641.025723473|2.29697101449|6.759|-9.148|2020-08-11|2020-03-09|0|0|0|126|0|0|817|385|2021-03-19|2020-03-13 2022-07-24 19:45:22|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1514|1346|-11%|-0.00791787439614|621|1323.76768489|1.83446376812|8.08|-8.36|2020-03-17|2022-01-31|0|0|0|126|0|0|1589|1112|2020-02-06|2022-01-31 2022-07-24 19:45:23|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|3332.3|3749|13%|0.0395056360709|621|4321.18151384|2.38974879227|11.672|-6.356|2020-03-19|2022-04-26|0|0|0|126|0|0|6435|3173.3|2021-01-12|2020-03-13 2022-07-24 19:45:23|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1427|862|-40%|-0.0713768115942|621|1167.44855305|1.68506441224|10.556|-7.816|2020-03-17|2021-05-12|0|0|0|126|0|0|1539|815|2020-03-30|2022-06-17 2022-07-24 19:45:23|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2770|1509|-46%|-0.0724090177134|621|1758.95980707|2.6209726248|10.489|-15.153|2020-03-18|2021-08-12|0|0|0|126|0|0|3070|1236|2020-02-17|2021-12-01 2022-07-24 19:45:25|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2248|1893|-16%|0.00505958132045|621|1756.10450161|2.88092914654|11.096|-10.579|2020-03-18|2020-02-28|0|0|0|126|0|0|2379|1162|2020-02-13|2020-07-31 2022-07-24 19:45:25|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3115|2652|-15%|-0.0122045088567|621|2941.96302251|1.99033816425|9.504|-8.962|2020-03-25|2021-05-17|0|0|0|126|0|0|3590|2131|2021-05-10|2020-03-23 2022-07-24 19:45:26|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|444|444|0%|0.0214331723027|621|409.143086817|2.43964573269|13.62|-9.254|2020-03-19|2020-03-09|0|0|0|126|0|0|516|256|2022-02-09|2020-03-17 2022-07-24 19:45:26|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2602|3530|36%|0.0817278582931|621|2283.88585209|2.77461030596|13.439|-17.128|2022-04-06|2020-03-09|0|0|0|126|0|0|4180|1262|2022-06-09|2020-03-13 2022-07-24 19:45:27|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|11085|14590|32%|0.0662834138486|621|15911.0128617|2.59850241546|12.769|-8.668|2020-04-14|2020-11-10|0|0|0|126|0|0|20700|10050|2021-09-22|2020-03-17 2022-07-24 19:45:28|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1898|1666|-12%|0.00902576489533|621|1333.7266881|2.7427568438|20.718|-10.071|2022-04-18|2021-11-10|0|0|0|126|0|0|1958|976|2020-01-07|2020-07-31 2022-07-24 19:45:29|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|927.5|1387|50%|0.102590982287|621|1631.90900355|3.13926086957|15.826|-16.014|2020-01-30|2022-01-27|0|0|0|126|0|0|2441|793.8|2021-06-24|2020-03-23 2022-07-24 19:45:29|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|2950|2947|-0%|0.0178438003221|621|2489.30385852|2.16619806763|9.936|-6.842|2020-03-25|2020-03-31|0|0|0|126|0|0|3135|1791|2020-02-06|2021-01-06 2022-07-24 19:45:30|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1767.5|2322|31%|0.0691610305958|621|1966.1607717|2.37314009662|9.516|-11.444|2021-04-01|2020-03-09|0|0|0|126|0|0|2816.5|1018.5|2022-02-09|2020-03-17 2022-07-24 19:45:30|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1033|867|-16%|-0.00881320450886|621|841.601286174|2.21243800322|5.983|-7.18|2021-02-03|2020-03-13|0|0|0|126|0|0|1082|677|2020-01-23|2020-03-17 2022-07-24 19:45:32|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|4735|3755|-21%|-0.0069500805153|621|4187.73954984|2.59098711755|9.778|-10.291|2022-04-28|2021-10-28|0|0|0|126|0|0|6330|2810|2021-05-11|2020-03-17 2022-07-24 19:45:32|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|6780|8630|27%|0.0639694041868|621|9405.11254019|2.55366183575|10.899|-9.128|2022-05-16|2021-02-08|0|0|0|126|0|0|13500|4670|2021-01-13|2020-03-13 2022-07-24 19:45:33|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|2346|3509|50%|0.0921642512077|621|2881.28898616|2.74630917874|10.282|-7.02|2020-07-28|2022-06-14|0|0|0|126|0|0|3948|1731|2020-11-27|2020-03-13 2022-07-24 19:45:33|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|5680|3825|-33%|-0.0369951690821|621|3808.18649518|2.64207729469|9.429|-9.013|2022-05-13|2020-03-16|0|0|0|126|0|0|5800|2491|2020-01-07|2020-04-06 2022-07-24 19:45:34|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|15105|23810|58%|0.0937101449275|621|20917.8938907|2.2080257649|6.792|-5.87|2022-03-17|2020-03-09|0|0|0|126|0|0|29595|11310|2021-09-07|2020-03-17 2022-07-24 19:45:35|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|7290|9520|31%|0.0877874396135|621|8522.03376206|3.31974074074|18.291|-19.255|2020-03-24|2020-01-30|0|0|0|126|0|0|13320|3185|2022-01-17|2020-03-23 2022-07-24 19:45:36|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1465|1475|1%|0.0143768115942|621|1698.12861736|1.98235748792|8.047|-6.565|2021-08-06|2021-02-24|0|0|0|126|0|0|2247|1312|2021-09-17|2020-03-13 2022-07-24 19:45:36|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|13315|12500|-6%|0.00949275362319|621|11550.7122186|2.28691465378|8.751|-9.045|2020-05-11|2020-07-30|0|0|0|126|0|0|14370|8032|2021-11-01|2020-08-07 2022-07-24 19:45:36|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|3393|3268|-4%|0.0127938808374|621|3142.12861736|2.09323188406|10.623|-10.696|2020-03-25|2020-05-14|0|0|0|126|0|0|3900|2230.5|2021-09-17|2020-03-17 2022-07-24 19:45:37|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|547.7|618|13%|0.0351417069243|621|562.346302143|1.96257004831|9.666|-7.387|2020-03-19|2020-03-09|0|0|0|126|0|0|745|356.8|2022-03-23|2020-03-13 2022-07-24 19:45:38|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1326|1881|42%|0.0843140096618|621|1627.12057878|2.82890982287|10.795|-14.23|2020-12-11|2020-08-07|0|0|0|126|0|0|2330|801|2021-08-05|2020-03-13 2022-07-24 19:45:39|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1731|1964|13%|0.0478921095008|621|1831.23633441|2.5678647343|22.438|-13.801|2020-08-06|2021-11-10|0|0|0|126|0|0|2383|1043|2021-06-30|2020-03-19 2022-07-24 19:45:39|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3200|3460|8%|0.0382173913043|621|3457.38102894|2.19596940419|24.027|-9.689|2020-04-03|2022-02-07|0|0|0|126|0|0|4660|1925|2021-03-29|2020-03-17 2022-07-24 19:45:40|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|4843|7778|61%|0.0997971014493|621|6392.40996785|2.27387761675|9.721|-8.831|2022-04-28|2021-08-20|0|0|0|126|0|0|10185|3021|2022-01-06|2020-03-19 2022-07-24 19:45:40|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|3675|4545|24%|0.06892431562|621|3598.47749196|2.85080354267|16.414|-9.634|2020-05-28|2020-03-26|0|0|0|126|0|0|5060|1806|2022-03-30|2020-04-06 2022-07-24 19:45:42|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3020|2482|-18%|-0.0122512077295|621|2729.99517685|2.0409194847|12.181|-10.077|2020-03-25|2022-02-08|0|0|0|126|0|0|3380|1833|2021-09-14|2020-03-17 2022-07-24 19:45:42|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|25780|31900|24%|0.0617037037037|621|30469.8231511|2.61400644122|14.725|-8.601|2020-03-24|2020-03-19|0|0|0|126|0|0|38950|17570|2021-01-15|2020-03-17 2022-07-24 19:45:43|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1653|1728|5%|0.0369130434783|621|1638.7733119|2.74017230274|13.23|-9.932|2020-03-25|2020-03-26|0|0|0|126|0|0|2299|785|2021-09-14|2020-04-06 2022-07-24 19:45:43|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|4000|4750|19%|0.0560064412238|621|4175.85369775|2.54623832528|12.042|-13.065|2020-03-25|2022-05-16|0|0|0|126|0|0|6170|2201|2022-04-20|2020-03-19 2022-07-24 19:45:44|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3010|3050|1%|0.0118824476651|621|2758.19131833|1.61224154589|12.333|-5.752|2020-03-19|2020-03-13|0|0|0|126|0|0|3105|2189|2020-02-06|2020-03-13 2022-07-24 19:45:45|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|9676|6684|-31%|-0.0401739130435|621|7373.52733119|2.11618518519|15.5|-6.9|2020-11-10|2021-09-02|0|0|0|126|0|0|10040|5446|2020-01-24|2020-10-30 2022-07-24 19:45:46|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3300|5210|58%|0.102896940419|621|4393.90032154|2.55317230274|13.619|-8.944|2020-03-25|2020-02-13|0|0|0|126|0|0|6950|1715|2022-03-25|2020-03-23 2022-07-24 19:45:46|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|7988|6344|-21%|-0.00127053140097|621|7714.29421222|2.27435748792|19.352|-23.643|2021-06-08|2020-11-09|0|0|0|126|0|0|12765|5011|2021-06-22|2022-06-17 2022-07-24 19:45:47|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2616|2199|-16%|-0.00635426731079|621|1794.32154341|2.23586151369|17.223|-8.056|2022-05-12|2020-05-01|0|0|0|126|0|0|2677|1352|2020-01-07|2020-12-22 2022-07-24 19:45:47|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|514.9|499.4|-3%|0.0080193236715|621|439.397427623|1.85641545894|8.658|-8.221|2020-03-24|2020-03-09|0|0|0|126|0|0|580.8|320.1|2022-06-09|2020-03-19 2022-07-24 19:45:49|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|4745|3955|-17%|-0.0181223832528|621|4325.86012862|1.80414653784|8.673|-5.84|2020-03-17|2021-11-08|0|0|0|126|0|0|5330|3490|2020-06-10|2021-12-01 2022-07-24 19:45:49|DAILY|04462|952167|/equities/fancl-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2918|2555|-12%|0.001038647343|621|3268.12057878|2.53521900161|15.4|-8.333|2020-05-08|2021-05-11|0|0|0|126|0|0|4450|2029|2020-12-15|2020-03-17 2022-07-24 19:45:50|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|20000|22520|13%|0.0449210950081|621|22447.926045|2.25325281804|11.949|-8.662|2020-04-27|2021-10-28|0|0|0|126|0|0|29700|12020|2021-02-18|2020-03-19 2022-07-24 19:45:50|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|63050|80210|27%|0.0651481481481|621|70860.4340836|2.48410950081|13.791|-13.164|2020-03-24|2020-03-26|0|0|0|126|0|0|110500|39910|2021-03-02|2020-03-19 2022-07-24 19:45:50|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2307.5|2547|10%|0.0579066022544|621|3481.60048232|3.46349114332|15.161|-10.193|2020-11-09|2020-03-26|0|0|0|126|0|0|5480|1250|2021-04-12|2020-04-06 2022-07-24 19:45:52|DAILY|04466|952653|/equities/fp-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3210|3030|-6%|0.00631561996779|621|3844.1977492|2.21333494364|7.485|-9.104|2020-03-19|2020-03-24|0|0|0|126|0|0|4850|2504|2021-03-17|2022-06-22 2022-07-24 19:45:52|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|3275|5710|74%|0.118631239936|621|4443.46623794|2.6146489533|14.624|-8.507|2020-03-25|2022-01-19|0|0|0|126|0|0|6500|1960|2022-01-05|2020-03-17 2022-07-24 19:45:53|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1985|2076|5%|0.0321336553945|621|2331.57234727|2.46862479871|9.503|-9.001|2020-08-11|2021-11-09|0|0|0|126|0|0|3200|1384|2021-09-14|2020-03-13 2022-07-24 19:45:53|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1535|1218|-21%|-0.0220032206119|621|1178.97427653|2.00695169082|9.9|-7.561|2020-03-25|2020-05-14|0|0|0|126|0|0|1607|908|2020-01-23|2020-03-23 2022-07-24 19:45:54|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2848|2260|-21%|-0.0220563607085|621|2647.49196141|1.96191465378|8.761|-10.058|2020-03-17|2020-11-09|0|0|0|126|0|0|3490|1746|2020-10-07|2022-05-19 2022-07-24 19:45:55|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|5157|7723|50%|0.0830257648953|621|6706.94533762|1.94184541063|15.425|-8.477|2020-03-18|2020-03-19|0|0|0|126|0|0|10055|4152|2021-09-16|2020-03-13 2022-07-24 19:45:56|DAILY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1745|3030|74%|0.110115942029|621|2327.09485531|2.49348470209|8.45|-7.903|2020-03-17|2020-03-09|0|0|0|126|0|0|3250|1177|2022-04-05|2020-03-17 2022-07-24 19:45:56|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|10245|19325|89%|0.125785829308|621|16009.585209|2.30700805153|12.006|-9.947|2020-01-31|2022-01-28|0|0|0|126|0|0|22095|8351|2021-09-15|2020-03-23 2022-07-24 19:45:57|DAILY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2486|2854|15%|0.0433623188406|621|2624.43569132|2.50356199678|14.15|-8.687|2021-02-02|2022-01-27|0|0|0|126|0|0|3315|1505|2020-11-09|2020-03-17 2022-07-24 19:45:57|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2063|2323|13%|0.0397053140097|621|1971.7073955|2.32369082126|10.299|-7.867|2020-03-24|2022-07-06|0|0|0|126|0|0|2529|1223|2022-04-21|2020-03-17 2022-07-24 19:45:59|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2765|2299|-17%|-0.0100917874396|621|2506.47909968|2.19442834138|16.037|-11.71|2020-05-20|2020-11-06|0|0|0|126|0|0|3115|1620|2021-02-04|2020-03-17 2022-07-24 19:45:59|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3270|2218|-32%|-0.0469533011272|621|2333.34405145|1.9798647343|8.672|-6.972|2020-03-17|2020-03-09|0|0|0|126|0|0|3415|1894|2020-01-14|2022-05-19 2022-07-24 19:46:00|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2067|2596|26%|0.0692367149758|621|2766.90675241|2.93749275362|12.779|-10.288|2022-05-13|2021-02-24|0|0|0|126|0|0|3760|1453|2021-02-15|2020-03-17 2022-07-24 19:46:00|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|7480|10550|41%|0.094193236715|621|12123.3601286|3.34702093398|11.426|-9.232|2020-11-05|2022-01-06|0|0|0|126|0|0|16680|5640|2021-11-22|2020-03-13 2022-07-24 19:46:01|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|7800|8420|8%|0.0351706924316|621|6833.1511254|2.83290821256|11.018|-7.604|2020-03-17|2020-03-23|0|0|0|126|0|0|8630|5270|2020-09-30|2020-04-16 2022-07-24 19:46:02|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2356|2345|-0%|0.0287487922705|621|2355.39228296|2.66876811594|14.13|-8.914|2020-03-25|2020-03-13|0|0|0|126|0|0|3540|1166|2021-02-05|2020-03-23 2022-07-24 19:46:02|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2251|2593|15%|0.0526070853462|621|2248.69614148|2.75316586151|19.086|-10.299|2021-11-15|2022-05-16|0|0|0|126|0|0|3120|1359|2021-12-01|2020-03-19 2022-07-24 19:46:03|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|468|495|6%|0.0258727858293|621|397.766881029|2.18284702093|7.143|-6.085|2020-03-23|2020-05-07|0|0|0|126|0|0|510|283|2022-07-11|2020-03-17 2022-07-24 19:46:03|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1713|1362|-20%|-0.00790982286634|621|1551.82475884|2.68977133655|10.551|-13.169|2020-03-25|2022-02-10|0|0|0|126|0|0|2037|914|2021-11-12|2020-03-19 2022-07-24 19:46:04|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|4460|6070|36%|0.0682399355878|621|5809.18810289|2.31591304348|9.154|-8.042|2020-03-17|2020-03-09|0|0|0|126|0|0|7500|3315|2022-01-04|2020-03-13 2022-07-24 19:46:05|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|4630|3700|-20%|-0.0194154589372|621|3547.47106109|2.12989694042|7.807|-6.831|2020-08-04|2020-11-30|0|0|0|126|0|0|4745|2869|2020-01-10|2020-03-13 2022-07-24 19:46:06|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1455|1622|11%|0.0333945249597|621|1410.55948553|1.92762962963|8.68|-8.981|2022-05-13|2020-03-13|0|0|0|126|0|0|1682|968|2021-03-19|2020-03-17 2022-07-24 19:46:06|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|26830|14910|-44%|-0.072230273752|621|20350.096463|2.47554589372|10.46|-7.984|2020-04-06|2022-05-12|0|0|0|126|0|0|28150|12970|2020-01-16|2022-03-11 2022-07-24 19:46:07|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1172|745|-36%|-0.030077294686|621|870.381028939|3.13417713366|10.683|-16.76|2020-03-25|2022-03-07|0|0|0|126|0|0|1183|472|2020-01-07|2020-03-23 2022-07-24 19:46:07|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|0|R|4|620|2020-01-06|2022-07-22|523|613|17%|0.0438239095315|619|592.561290323|2.11230694669|10.484|-7.71|2020-03-17|2020-03-09|0|0|0|126|0|0|774|342|2021-03-19|2020-03-13 2022-07-24 19:46:09|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|13910|18830|35%|0.0674186795491|621|15634.8553055|2.31970048309|7.073|-12.642|2020-03-17|2021-05-07|0|0|0|126|0|0|20280|8910|2021-09-17|2020-03-17 2022-07-24 19:46:09|DAILY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|5290|3620|-32%|-0.0401272141707|621|4970.02411576|2.48523188406|10.433|-10.025|2020-03-25|2022-01-14|0|0|0|126|0|0|7750|3275|2021-03-30|2022-07-08 2022-07-24 19:46:10|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|4621|6859|48%|0.0886457326892|621|5083.14630225|2.28185185185|13.784|-8.395|2020-03-25|2020-03-09|0|0|0|126|0|0|7460|2524|2021-11-24|2020-03-23 2022-07-24 19:46:10|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|3280|2967|-10%|0.0156070853462|621|3139.5755627|2.50704025765|16.071|-16.987|2020-03-24|2022-01-14|0|0|0|126|0|0|3835|1840|2020-09-30|2020-03-19 2022-07-24 19:46:11|DAILY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1634|2054|26%|0.053230273752|621|1790.59163987|1.70335426731|11.873|-8.829|2021-04-30|2020-03-19|0|0|0|126|0|0|2175|951|2021-10-19|2020-03-23 2022-07-24 19:46:12|DAILY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3035|8720|187%|0.189838969404|621|4370.00643087|2.27549758454|14.793|-12.196|2022-04-22|2020-03-19|0|0|0|126|0|0|8730|1977|2022-07-22|2020-03-23 2022-07-24 19:46:13|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|517|507|-2%|0.0140354267311|621|473.31511254|2.22227214171|8.247|-9.589|2020-03-23|2022-03-09|0|0|0|126|0|0|562|359|2021-09-24|2020-12-23 2022-07-24 19:46:13|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1119|843|-25%|-0.0245700483092|621|919.979099678|2.26672141707|10.204|-8.264|2020-03-17|2020-04-01|0|0|0|126|0|0|1176|697|2021-03-22|2020-03-13 2022-07-24 19:46:13|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|783|535|-32%|-0.0466956521739|621|655.68488746|1.99008695652|9.18|-7.679|2020-02-03|2022-03-09|0|0|0|126|0|0|923|497|2020-02-03|2022-06-15 2022-07-24 19:46:14|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|3007|3468|15%|0.0460885668277|621|3089.6221865|2.10001288245|10.618|-7.107|2020-03-25|2020-03-09|0|0|0|126|0|0|3724|2120|2022-02-16|2020-03-17 2022-07-24 19:46:15|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|7260|6430|-11%|0.00341867954911|621|6483.72990354|2.38003381643|10.57|-8.094|2022-02-15|2020-03-09|0|0|0|126|0|0|8420|4250|2021-09-14|2020-03-17 2022-07-24 19:46:16|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|4840|3985|-18%|-0.0135958132045|621|4536.5192926|2.20516747182|7.046|-6.468|2020-03-17|2022-05-11|0|0|0|126|0|0|5500|3565|2021-09-16|2020-04-06 2022-07-24 19:46:16|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3635|2936|-19%|-0.0223687600644|621|3357.82154341|1.75640096618|10.94|-6.4|2020-03-23|2020-03-19|0|0|0|126|0|0|4065|2675|2021-02-04|2022-05-30 2022-07-24 19:46:17|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|10290|13305|29%|0.0644122383253|621|13238.9967846|2.61068921095|10.195|-7.342|2020-03-27|2022-01-05|0|0|0|126|0|0|19435|7737|2021-09-14|2020-03-13 2022-07-24 19:46:17|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2649|3190|20%|0.0479790660225|621|2868.32475884|2.28895974235|19.655|-8.665|2020-05-11|2021-05-17|0|0|0|126|0|0|3770|2005|2021-04-20|2020-03-13 2022-07-24 19:46:19|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1316|1053|-20%|-0.014346215781|621|1128.53858521|2.25328502415|11.22|-9.95|2020-08-11|2020-03-13|0|0|0|126|0|0|1412|858|2021-09-14|2020-03-13 2022-07-24 19:46:19|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|2605|4040|55%|0.110185185185|621|4646.81832797|3.24553784219|18.085|-8.773|2020-04-28|2020-04-01|0|0|0|126|0|0|7380|1745|2021-11-30|2020-03-17 2022-07-24 19:46:20|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|3105|3245|5%|0.023309178744|621|2753.81672026|2.09089533011|6.841|-9.354|2022-03-07|2022-01-26|0|0|0|126|0|0|4035|2091|2022-06-09|2020-10-29 2022-07-24 19:46:20|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2580|3540|37%|0.100946859903|621|2273.32154341|3.33393558776|15.466|-12.891|2020-03-25|2020-03-09|0|0|0|126|0|0|4305|1051|2022-06-09|2020-04-06 2022-07-24 19:46:21|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1898|2179|15%|0.0462447665056|621|2229.69292605|2.43110305958|18.571|-11.224|2020-08-11|2020-02-12|0|0|0|126|0|0|3065|1179|2021-06-09|2020-03-13 2022-07-24 19:46:22|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|985|463|-53%|-0.067115942029|621|836.221864952|3.81080193237|14.396|-16.63|2022-07-21|2020-02-17|0|0|0|126|0|0|1318|340|2021-11-08|2022-06-20 2022-07-24 19:46:23|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|0|R|4|198|2021-10-01|2022-07-22|976|982|1%|0.0167360406091|197|990.97979798|2.16802030457|5.556|-6.631|2022-05-13|2022-03-30|0|0|0|40|0|0|1171|876|2022-03-23|2021-10-01 2022-07-24 19:46:23|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1183|1400|18%|0.0648196457327|621|897.38295871|2.6734605475|10.832|-12.955|2020-03-24|2020-03-09|0|0|0|126|0|0|1831|489|2022-06-09|2020-10-30 2022-07-24 19:46:24|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1498.5|5220|248%|0.237373590982|621|2994.86897106|3.23932689211|11.796|-8.034|2022-05-13|2020-11-10|0|0|0|126|0|0|5240|1251.5|2022-07-22|2020-03-13 2022-07-24 19:46:24|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|982|1054|7%|0.0453590982287|621|770.930868167|3.12665056361|12.992|-10.179|2020-11-10|2020-07-30|0|0|0|126|0|0|1156|479|2022-06-10|2020-07-31 2022-07-24 19:46:26|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1262|1521|21%|0.0651207729469|621|1236.81864954|2.80684541063|21.682|-11.246|2021-05-14|2020-03-19|0|0|0|126|0|0|1693|599.1|2021-11-16|2020-03-19 2022-07-24 19:46:26|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|5340|6260|17%|0.0433816425121|621|6375.2733119|2.3455410628|8.148|-7.187|2020-03-17|2021-12-02|0|0|0|126|0|0|8590|3910|2020-11-30|2020-03-13 2022-07-24 19:46:27|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|2515.5|3877|54%|0.0815185185185|621|3105.00160772|1.82513365539|7.189|-5.976|2020-03-24|2020-03-13|0|0|0|126|0|0|4249|1911|2022-03-28|2020-03-17 2022-07-24 19:46:27|DAILY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|3070|3670|20%|0.0438293075684|621|3496.1414791|2.26233655395|6.838|-6.413|2020-11-04|2020-03-13|0|0|0|126|0|0|4430|2303|2020-08-04|2020-03-13 2022-07-24 19:46:27|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3685|5580|51%|0.0815072463768|621|5307.04983923|2.03825120773|10.289|-7.105|2020-12-08|2022-01-27|0|0|0|126|0|0|7470|3260|2021-01-13|2020-03-17 2022-07-24 19:46:29|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3890|3235|-17%|-0.0063655394525|621|3557.19935691|2.39201932367|20.864|-10.298|2020-07-15|2022-04-13|0|0|0|126|0|0|4790|2061|2021-04-15|2020-03-19 2022-07-24 19:46:29|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1585|1087|-31%|-0.0223236714976|621|973.70096463|3.18436876006|15.915|-10.595|2020-03-19|2020-03-23|0|0|0|126|0|0|1612|600|2020-01-06|2020-08-03 2022-07-24 19:46:30|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|4210|1792|-57%|-0.042998389694|621|1811.03596246|2.71090177134|11.589|-66.271|2021-02-12|2020-01-07|0|0|0|126|0|0|4210|840.33|2020-01-06|2020-03-19 2022-07-24 19:46:30|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|3303|2242|-32%|-0.0257648953301|621|2260.98954984|2.76642673108|21.207|-12.509|2020-11-10|2020-03-13|0|0|0|126|0|0|3487|1556|2020-01-10|2020-11-09 2022-07-24 19:46:31|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|5940|5070|-15%|0.0174347826087|621|5079.38102894|3.38182608696|17.514|-8.843|2020-03-19|2020-03-31|0|0|0|126|0|0|6920|3450|2020-12-18|2020-03-17 2022-07-24 19:46:32|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|1897|2201.5|16%|0.0429468599034|621|2415.31350482|2.36942995169|8.227|-7.139|2020-03-17|2020-03-24|0|0|0|126|0|0|3059|1608|2021-09-14|2020-03-13 2022-07-24 19:46:33|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1028|1077|5%|0.0217536231884|621|955.581993569|1.69328019324|8.353|-14.272|2020-03-17|2020-05-18|0|0|0|126|0|0|1197|785|2022-02-09|2020-07-31 2022-07-24 19:46:33|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1016|965|-5%|0.00548953301127|621|887.081510685|1.65663768116|9.336|-9.178|2020-11-16|2020-05-18|0|0|0|126|0|0|1101|714.7|2021-03-19|2020-10-30 2022-07-24 19:46:34|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1845|2157|17%|0.0435024154589|621|1897.3488746|2.07208695652|10.119|-8.023|2020-03-25|2020-03-09|0|0|0|126|0|0|2428|1137|2021-03-23|2020-03-23 2022-07-24 19:46:34|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2116|3160|49%|0.114642512077|621|2628.04180064|3.2967310789|15.694|-18.792|2020-09-23|2022-05-09|0|0|0|126|0|0|4325|906|2022-01-13|2020-03-19 2022-07-24 19:46:36|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|2378|2394|1%|0.00937359098229|621|2153.56913183|1.24318518519|7.588|-7.462|2020-08-03|2021-02-10|0|0|0|126|0|0|2437.5|1796.5|2020-01-15|2020-07-31 2022-07-24 19:46:36|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2140|2719|27%|0.0726650563607|621|2721.5192926|3.10956521739|17.751|-8.298|2021-05-14|2020-03-09|0|0|0|126|0|0|3800|1715|2021-01-29|2020-03-13 2022-07-24 19:46:37|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3260|5860|80%|0.145136876006|621|5238.99196141|3.60282769726|22.233|-9.398|2020-03-25|2020-03-09|0|0|0|126|0|0|9840|1795|2021-11-30|2020-03-19 2022-07-24 19:46:37|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1394|1478|6%|0.0534959742351|621|1245.53536977|3.13109661836|13.102|-11.295|2020-03-25|2021-11-08|0|0|0|126|0|0|1950|626|2021-09-07|2020-04-06 2022-07-24 19:46:38|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1731|1640|-5%|0.0322093397746|621|1198.64790997|3.17563768116|20.478|-13.355|2022-05-13|2021-05-13|0|0|0|126|0|0|2088|678|2022-06-08|2020-03-19 2022-07-24 19:46:39|DAILY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|1983|3695|86%|0.121855072464|621|3096.70900322|2.50851046699|9.767|-6.889|2020-03-24|2020-03-12|0|0|0|126|0|0|4530|1452|2021-12-14|2020-03-17 2022-07-24 19:46:40|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1280|1068|-17%|0.00626731078905|621|976.040192926|2.86431078905|12.769|-8.914|2020-03-24|2021-07-30|0|0|0|126|0|0|1316|617|2020-01-21|2020-03-19 2022-07-24 19:46:40|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|6110|4065|-33%|-0.0328518518519|621|6184.20418006|3.14949436393|13.65|-13.452|2020-04-06|2020-08-07|0|0|0|126|0|0|8490|3460|2020-07-31|2022-06-20 2022-07-24 19:46:41|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1418|1425|0%|0.0173220611916|621|1306.51607717|2.20774718196|13.08|-10.405|2020-03-17|2020-03-23|0|0|0|126|0|0|1597|920|2020-08-25|2020-03-13 2022-07-24 19:46:41|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1034|3295|219%|0.225648953301|621|2020.25884244|3.41038969404|15.475|-16.254|2021-08-02|2022-05-13|0|0|0|126|0|0|3480|511|2021-11-15|2020-03-23 2022-07-24 19:46:43|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2541|3385|33%|0.058346215781|621|3132.89549839|1.85147826087|11.003|-5.441|2020-03-17|2020-02-25|0|0|0|126|0|0|4110|1967|2020-11-24|2020-03-13 2022-07-24 19:46:43|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1431|1505|5%|0.0246215780998|621|1374.76205788|2.14259259259|12.734|-5.738|2020-03-25|2020-03-09|0|0|0|126|0|0|1660|909|2021-03-29|2020-03-17 2022-07-24 19:46:43|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|2843|2610|-8%|0.0218132045089|621|2884.66720257|3.19065217391|13.318|-8.5|2020-05-11|2022-05-12|0|0|0|126|0|0|3915|1691|2021-10-20|2020-04-03 2022-07-24 19:46:44|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|5920|4050|-32%|-0.0489082125604|621|4603.04662379|1.88799033816|9.847|-6.904|2020-03-19|2020-03-13|0|0|0|126|0|0|6410|3545|2020-05-07|2022-05-27 2022-07-24 19:46:44|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2354|2735|16%|0.041731078905|621|2168.20257235|2.02466505636|22.748|-7.341|2022-05-16|2020-11-30|0|0|0|126|0|0|2749|1571|2022-07-21|2020-03-23 2022-07-24 19:46:46|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3470|3600|4%|0.0255877616747|621|3614.76205788|2.18463768116|8.29|-8.074|2020-03-25|2020-03-13|0|0|0|126|0|0|5000|2112|2021-03-22|2020-03-17 2022-07-24 19:46:46|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1244.5|1318|6%|0.0219404186795|621|1107.20450153|1.86089855072|6.295|-11.656|2021-03-09|2020-03-13|0|0|0|126|0|0|1426|912|2022-07-15|2020-12-08 2022-07-24 19:46:47|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|2618|1962|-25%|-0.0277165861514|621|2506.66398714|2.32577938808|10.504|-8.075|2022-06-02|2022-05-12|0|0|0|126|0|0|3365|1507|2021-02-09|2022-05-16 2022-07-24 19:46:47|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|8941|5843|-35%|-0.0568341384863|621|7079.52893891|1.67753784219|7.369|-8.188|2020-03-18|2021-02-04|0|0|0|126|0|0|9251|4663|2020-01-16|2022-03-14 2022-07-24 19:46:48|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2367|2584|9%|0.0520450885668|621|2116.86495177|3.12172624799|13.565|-9.239|2020-11-10|2021-11-09|0|0|0|126|0|0|3105|1231|2022-06-09|2020-10-29 2022-07-24 19:46:49|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1787|9840|451%|0.356096618357|621|3826.38424437|4.8457826087|15.638|-14.45|2020-03-24|2021-09-28|0|0|0|126|0|0|11090|714|2022-06-03|2020-03-19 2022-07-24 19:46:50|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|3243|4458|37%|0.0629452495974|621|3462.69212219|1.70381964573|9.328|-9.469|2020-03-19|2020-03-13|0|0|0|126|0|0|4636|2604|2022-05-27|2020-09-30 2022-07-24 19:46:50|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|5240|3220|-39%|-0.0602962962963|621|3911.55787781|2.35489371981|11.556|-8.219|2020-03-19|2021-11-29|0|0|0|126|0|0|5370|2464|2020-01-07|2021-11-29 2022-07-24 19:46:51|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2078|1402|-33%|-0.0430595813205|621|1520.26688103|2.4924057971|12.766|-6.318|2020-03-17|2021-11-29|0|0|0|126|0|0|2147|1104|2020-02-07|2021-12-02 2022-07-24 19:46:51|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|6400|4855|-24%|-0.023959742351|621|6130.03215434|2.49463123994|9.704|-7.042|2020-03-17|2020-04-01|0|0|0|126|0|0|8820|4025|2021-02-18|2022-05-25 2022-07-24 19:46:53|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|4155|3475|-16%|-0.00342995169082|621|3414.2733119|2.62353301127|11.163|-9.049|2020-11-10|2020-05-01|0|0|0|126|0|0|4400|2453|2020-01-15|2020-08-03 2022-07-24 19:46:53|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2389|2283|-4%|0.00455555555556|621|2314.9244373|1.69092109501|9.148|-9.436|2021-01-08|2020-04-03|0|0|0|126|0|0|2813|1783|2021-09-21|2020-03-13 2022-07-24 19:46:53|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|38970|56150|44%|0.0789162640902|621|52541.085209|2.26822222222|6.83|-7.885|2021-11-04|2022-01-11|0|0|0|126|0|0|76210|28905|2021-09-14|2020-03-17 2022-07-24 19:46:54|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|5140|8180|59%|0.101138486312|621|6910.30546624|2.56877616747|14.114|-12.633|2020-08-04|2022-04-27|0|0|0|126|0|0|10140|3670|2021-12-29|2020-03-17 2022-07-24 19:46:54|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1680|1614|-4%|0.00392592592593|621|1731.81672026|1.73228824477|13.153|-4.274|2020-01-31|2021-01-29|0|0|0|126|0|0|1997|1371|2021-09-14|2020-03-17 2022-07-24 19:46:56|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|5860|4170|-29%|-0.035267310789|621|4247.32315113|2.24245249597|11.868|-6.79|2020-03-19|2020-11-13|0|0|0|126|0|0|6050|3150|2020-01-07|2021-11-29 2022-07-24 19:46:56|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|2323.5|2179|-6%|0.00395491143317|621|2089.43327974|1.87889855072|10.902|-7.701|2020-03-25|2020-02-17|0|0|0|126|0|0|2591|1739|2020-02-14|2022-03-11 2022-07-24 19:46:57|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|9110|9070|-0%|0.0155136876006|621|9672.8778135|2.09769565217|11.009|-9.409|2020-03-19|2020-03-24|0|0|0|126|0|0|13120|7220|2020-12-15|2020-03-13 2022-07-24 19:46:57|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|1877.5|3500|86%|0.130658615137|621|3218.22347267|3.02956038647|12.133|-10.877|2021-06-14|2021-09-14|0|0|0|126|0|0|4660|1700|2021-09-13|2020-03-17 2022-07-24 19:46:58|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|581|615|6%|0.0499565217391|621|563.760450161|3.05504830918|17.472|-10.61|2021-02-08|2021-08-06|0|0|0|126|0|0|928|283|2021-05-11|2020-03-13 2022-07-24 19:46:59|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|2177.6899|4945|127%|0.160466988728|621|4059.27510115|2.94595169082|13.45|-13.167|2020-07-28|2020-11-10|0|0|0|126|0|0|5990|1684.62|2021-09-17|2020-03-13 2022-07-24 19:47:00|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|5070|4760|-6%|0.0207761674718|621|5746.07395498|2.69624476651|7.679|-9.335|2020-03-23|2022-03-07|0|0|0|126|0|0|8310|2557|2021-03-18|2020-03-19 2022-07-24 19:47:00|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1621|1820|12%|0.0332286634461|621|1577.82636656|2.03128019324|9.083|-6.561|2020-03-17|2020-03-13|0|0|0|126|0|0|2054|1090|2021-09-14|2020-08-03 2022-07-24 19:47:01|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|2608|2982.5|14%|0.0437278582931|621|2702.90434084|2.08891465378|10.412|-8.584|2020-03-25|2020-07-31|0|0|0|126|0|0|3570|1507|2022-06-09|2020-03-19 2022-07-24 19:47:01|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|4425|7780|76%|0.119987117552|621|5796.78135048|2.80157648953|14.393|-8.765|2020-03-24|2020-03-18|0|0|0|126|0|0|9040|2461|2022-06-07|2020-03-19 2022-07-24 19:47:03|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|700|474|-32%|-0.0272930756844|621|487.154340836|2.95350885668|12.601|-10.803|2020-03-23|2020-07-29|0|0|0|126|0|0|736|250|2020-01-20|2020-10-20 2022-07-24 19:47:03|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|16130|12350|-23%|-0.0137520128824|621|14241.5755627|2.66945088567|8.539|-12.116|2022-03-17|2021-08-02|0|0|0|126|0|0|18680|10000|2021-02-18|2022-01-28 2022-07-24 19:47:04|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1693.5|2262|34%|0.068576489533|621|2100.35128617|2.30878743961|7.31|-12.617|2020-11-06|2022-02-15|0|0|0|126|0|0|2733|1130|2021-05-10|2020-03-17 2022-07-24 19:47:04|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1298|1090|-16%|-0.0103252818035|621|1103.40675241|2.01620289855|8.777|-9.429|2020-03-19|2020-03-23|0|0|0|126|0|0|1389|920|2020-02-06|2020-03-17 2022-07-24 19:47:05|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|3230|5380|67%|0.110141706924|621|4274.07717042|2.56185668277|17.43|-17.883|2020-03-19|2020-03-23|0|0|0|126|0|0|6150|2008|2021-11-17|2020-03-17 2022-07-24 19:47:06|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|6780|5640|-17%|-0.00742834138486|621|7782.26688103|2.58199838969|11.653|-9.222|2020-07-03|2021-07-02|0|0|0|126|0|0|10220|5050|2020-07-13|2022-06-17 2022-07-24 19:47:06|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|7363|7516|2%|0.0172979066023|621|6674.36173633|1.86582608696|7.449|-9.947|2020-03-25|2020-10-30|0|0|0|126|0|0|7764|5320|2020-01-14|2020-03-19 2022-07-24 19:47:07|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2746|2222|-19%|-0.0217858293076|621|2579.88424437|1.79816908213|10.014|-6.956|2020-03-23|2021-05-17|0|0|0|126|0|0|3065|1906|2021-04-09|2020-03-17 2022-07-24 19:47:07|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|2530|3175|25%|0.0549855072464|621|3037.54019293|2.39845410628|10.999|-6.405|2020-03-23|2021-11-02|0|0|0|126|0|0|4240|1849|2021-09-27|2020-03-19 2022-07-24 19:47:08|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3200|2787|-13%|-0.00637359098229|621|3256.21864952|2.02242190016|9.818|-13.481|2020-04-30|2022-01-31|0|0|0|126|0|0|4325|2302|2021-03-29|2020-03-13 2022-07-24 19:47:09|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|934|869|-7%|0.00139291465378|621|889.860128617|1.85430756844|11.408|-7.996|2020-03-17|2021-05-12|0|0|0|126|0|0|1149|686|2021-03-29|2020-03-13 2022-07-24 19:47:10|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|469|386|-18%|-0.0122834138486|621|431.133440514|2.27475362319|12.276|-6.561|2020-04-08|2020-03-31|0|0|0|126|0|0|551|298|2020-11-24|2020-03-13 2022-07-24 19:47:10|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3610|2721|-25%|-0.029309178744|621|2616.59967846|2.20266183575|8.478|-6.506|2020-03-17|2020-03-13|0|0|0|126|0|0|3695|2055|2020-02-20|2020-08-03 2022-07-24 19:47:11|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|5480|18480|237%|0.253210950081|621|15950.6913183|4.24745249597|14.992|-11.524|2020-04-30|2020-03-09|0|0|0|126|0|0|36090|3905|2022-01-04|2020-03-13 2022-07-24 19:47:11|DAILY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|6140|4740|-23%|-0.0266360708535|621|5270.52250804|2.1099452496|11.631|-6.343|2022-04-13|2022-01-11|0|0|0|126|0|0|6530|4210|2020-01-14|2022-06-17 2022-07-24 19:47:13|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2416|2355|-3%|0.00724154589372|621|2449.34565916|1.89527697262|5.874|-5.522|2022-03-10|2020-03-09|0|0|0|126|0|0|2790|1917|2022-01-17|2020-03-17 2022-07-24 19:47:13|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|2076|1556|-25%|-0.03061352657|621|1993.22990354|2.10817874396|12.382|-8.062|2020-03-19|2020-08-03|0|0|0|126|0|0|2823|1263|2020-07-30|2022-04-18 2022-07-24 19:47:14|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|1874|2779|48%|0.0884750402576|621|2412.31511254|2.60089371981|9.253|-8.532|2020-03-24|2020-03-09|0|0|0|126|0|0|3365|1065|2021-09-09|2020-03-19 2022-07-24 19:47:14|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|3240|4032|24%|0.0733301127214|621|5969.09646302|3.31827214171|11.834|-10.29|2020-04-08|2022-05-12|0|0|0|126|0|0|10675|2319|2021-01-08|2020-03-13 2022-07-24 19:47:15|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|4115|3895|-5%|0.0114476650564|621|3956.75241158|2.19262640902|12.971|-7.626|2021-02-15|2020-03-12|0|0|0|126|0|0|5450|2758|2021-02-15|2020-03-19 2022-07-24 19:47:16|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|3735|3611|-3%|0.0189855072464|621|4595.26205788|2.40473752013|14.994|-7.944|2020-08-03|2022-03-07|0|0|0|126|0|0|7050|2701|2021-09-17|2020-03-19 2022-07-24 19:47:16|DAILY|04592|952608|/equities/mani-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3055|1595|-48%|-0.0773333333333|621|2302.81672026|2.62953301127|20.375|-8.307|2020-03-19|2022-03-11|0|0|0|126|0|0|3170|1290|2020-07-07|2022-06-20 2022-07-24 19:47:17|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|808.5|1224|51%|0.0921223832528|621|879.073150586|2.35395974235|11.026|-11.786|2020-08-04|2020-03-26|0|0|0|126|0|0|1507|456.2|2022-03-28|2020-05-14 2022-07-24 19:47:17|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2690|2458|-9%|0.000479871175523|621|2408.45980707|1.8247294686|11.844|-7.402|2020-08-04|2020-03-13|0|0|0|126|0|0|2795|1846|2021-03-09|2020-03-13 2022-07-24 19:47:18|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2685|2367|-12%|0.00699677938808|621|2085.60610932|2.74153623188|12.863|-8.635|2020-03-25|2020-03-23|0|0|0|126|0|0|2795|1514|2020-01-10|2020-04-06 2022-07-24 19:47:19|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3050|2983|-2%|0.0157181964573|621|2663.71543408|2.08150563607|18.234|-8.85|2020-03-19|2020-02-13|0|0|0|126|0|0|3195|2080|2020-02-07|2020-03-13 2022-07-24 19:47:20|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|4250|5040|19%|0.053421900161|621|4422.0096463|2.54670531401|16.432|-9.122|2022-05-16|2021-10-18|0|0|0|126|0|0|5820|3125|2021-10-15|2020-03-17 2022-07-24 19:47:20|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|915|1117|22%|0.0757375201288|621|846.665594855|2.9758647343|18.519|-9.914|2021-02-05|2020-03-09|0|0|0|126|0|0|1203|505|2022-06-09|2020-04-06 2022-07-24 19:47:21|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|274|266|-3%|0.0137922705314|621|241.025723473|2.37411594203|9.794|-8.368|2020-03-19|2020-05-14|0|0|0|126|0|0|293|160|2021-03-19|2020-03-13 2022-07-24 19:47:21|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|2346|2046|-13%|-0.00503220611916|621|2081.66881029|2.13603703704|8.042|-14.271|2020-03-17|2022-05-16|0|0|0|126|0|0|2509|1603|2020-02-07|2022-05-16 2022-07-24 19:47:23|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2433|1864|-23%|-0.0271256038647|621|2223.56109325|2.0123252818|14.179|-9.15|2020-03-19|2020-03-23|0|0|0|126|0|0|2729|1682|2020-05-14|2022-06-15 2022-07-24 19:47:23|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|7220|6870|-5%|0.00063768115942|621|7224.77491961|1.64866666667|5.44|-4.952|2020-03-17|2022-02-09|0|0|0|126|0|0|8990|6170|2020-08-04|2020-03-13 2022-07-24 19:47:24|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2013.3|2393|19%|0.0449645732689|621|1976.14345381|2.21060225443|8.688|-6.507|2020-03-25|2020-03-09|0|0|0|126|0|0|2423.3301|1258.3|2021-11-16|2020-04-06 2022-07-24 19:47:24|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|4580|3430|-25%|0.0174879227053|621|5346.31993569|2.97995974235|14.141|-51.906|2020-03-17|2021-09-29|0|0|0|126|0|0|9660|2265|2021-09-15|2022-05-12 2022-07-24 19:47:25|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|6100|5230|-14%|-0.00137520128824|621|5800.07234727|2.47325120773|9.828|-12.521|2020-02-13|2022-03-14|0|0|0|126|0|0|7270|4220|2021-02-16|2022-06-20 2022-07-24 19:47:26|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|2259|2435|8%|0.0381304347826|621|2427.32958199|2.5481626409|10.036|-7.635|2020-03-24|2020-11-09|0|0|0|126|0|0|3380|1304|2021-12-13|2020-03-23 2022-07-24 19:47:27|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1647|1676|2%|0.0168888888889|621|1760.64308682|1.97061352657|9.475|-8.242|2020-03-17|2022-05-16|0|0|0|126|0|0|2403|1129|2021-09-14|2020-03-17 2022-07-24 19:47:27|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|2704|3320|23%|0.0572866344605|621|3387.51286174|2.64227214171|8.816|-13.303|2021-08-02|2022-05-09|0|0|0|126|0|0|5230|1804|2021-11-15|2020-03-17 2022-07-24 19:47:28|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|805.2|746.9|-7%|0.00697584541063|621|771.469131519|2.15229146538|10.588|-8.179|2020-08-04|2021-12-02|0|0|0|126|0|0|1063|543.4|2021-09-14|2020-11-05 2022-07-24 19:47:28|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|2884|3948|37%|0.0640676328502|621|3126.68167203|1.72508534622|7.717|-6.017|2020-08-31|2022-06-22|0|0|0|126|0|0|4845|2094.5|2022-06-09|2020-04-06 2022-07-24 19:47:30|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1476.5|1482|0%|0.0150257648953|621|1489.29421222|1.95750241546|10|-6.429|2020-03-25|2020-03-09|0|0|0|126|0|0|1817|1096.5|2021-06-07|2020-03-13 2022-07-24 19:47:30|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|2088.5|1951|-7%|0.00747504025765|621|1765.80064309|2.13983413849|12.737|-9.225|2020-03-25|2020-03-13|0|0|0|126|0|0|2283|1291|2020-01-27|2020-03-19 2022-07-24 19:47:31|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1656|1974|19%|0.0508904991948|621|2044.1414791|2.4959194847|10.871|-9.285|2020-02-06|2020-03-09|0|0|0|126|0|0|2858|1051|2021-03-29|2020-03-23 2022-07-24 19:47:31|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|4255|4921|16%|0.045808373591|621|3229.80546624|2.33248470209|7.549|-9.18|2020-12-14|2022-06-20|0|0|0|126|0|0|5672|2181|2022-06-09|2020-10-15 2022-07-24 19:47:31|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2745|3445|26%|0.0538518518519|621|2995.0096463|2.15655716586|13.188|-8.766|2020-03-25|2020-03-13|0|0|0|126|0|0|3640|1805|2021-03-18|2020-03-19 2022-07-24 19:47:33|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2936|1981|-33%|-0.038690821256|621|2236.5|2.32869082126|8.68|-11.378|2020-06-16|2020-08-07|0|0|0|126|0|0|2994|1783|2020-01-20|2020-03-13 2022-07-24 19:47:33|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|446|446|0%|0.0439549114332|621|309.54340836|3.32273268921|11.336|-12.639|2021-02-03|2020-07-28|0|0|0|126|0|0|493|187|2022-06-23|2020-12-01 2022-07-24 19:47:34|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|582.1|731.6|26%|0.0523011272142|621|571.201928583|1.76047987118|6.605|-11.284|2020-03-25|2020-03-09|0|0|0|126|0|0|828.3|380|2022-03-23|2020-03-23 2022-07-24 19:47:34|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|694|637|-8%|0.00258293075684|621|570.463022508|1.9614863124|6.457|-7.078|2022-05-17|2020-03-12|0|0|0|126|0|0|728|437|2020-02-06|2020-10-30 2022-07-24 19:47:35|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1953|2903|49%|0.0827375201288|621|2297.62138264|1.97081320451|8.941|-6.935|2020-03-25|2020-03-09|0|0|0|126|0|0|3530|1378|2022-06-09|2020-03-13 2022-07-24 19:47:36|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|2623|2833|8%|0.0358019323671|621|2981.35369775|2.50184541063|8.584|-7.239|2020-08-13|2020-05-14|0|0|0|126|0|0|4075|1762|2021-06-04|2020-04-06 2022-07-24 19:47:37|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|2677.5|2908|9%|0.0379887278583|621|2378.52170418|2.4649178744|11.809|-10.667|2020-11-10|2020-03-13|0|0|0|126|0|0|3035|1538|2020-02-10|2020-03-23 2022-07-24 19:47:37|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2913|3130|7%|0.0389178743961|621|3034.02733119|2.69471819646|11.97|-9.114|2020-03-24|2021-05-12|0|0|0|126|0|0|4165|1511|2021-01-13|2020-03-23 2022-07-24 19:47:38|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2898|3510|21%|0.152033816425|621|1820.93098229|3.80755877617|12.788|-67.257|2020-03-25|2020-03-03|0|0|0|126|0|0|3880|495.67|2022-03-16|2020-03-17 2022-07-24 19:47:38|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|3750|3265|-13%|-0.000848631239936|621|4402.05144695|2.62529468599|10.092|-6.383|2020-02-04|2020-03-13|0|0|0|126|0|0|6350|2528|2021-01-14|2022-06-17 2022-07-24 19:47:40|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1666|1581.5|-5%|0.00458615136876|621|1485.15675241|1.63094041868|7.069|-13.139|2020-03-25|2020-03-09|0|0|0|126|0|0|1732.5|1084|2021-03-19|2020-03-13 2022-07-24 19:47:40|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|4285|3385|-21%|-0.0208888888889|621|3806.25401929|2.18644122383|12.308|-8.952|2020-03-17|2020-03-31|0|0|0|126|0|0|4725|3025|2021-03-22|2022-05-27 2022-07-24 19:47:41|DAILY|04628|1034504|/equities/money-forward|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2600|3240|25%|0.118433172303|621|4796.91559486|5.04575845411|12.8|-13.667|2022-02-25|2022-05-12|0|0|0|126|0|0|9190|1765|2021-09-06|2020-03-13 2022-07-24 19:47:41|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|1446|2299|59%|0.110650563607|621|2304.74437299|3.26490338164|11.957|-9.475|2021-02-03|2021-02-24|0|0|0|126|0|0|3470|1121.5|2021-02-22|2020-03-17 2022-07-24 19:47:42|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|5150|4285|-17%|-0.0163574879227|621|4038.08681672|1.91869082126|7.252|-8.936|2021-08-12|2020-05-15|0|0|0|126|0|0|5430|3290|2020-02-07|2021-06-02 2022-07-24 19:47:43|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|4325|5060|17%|0.0413510466989|621|5274.87942122|2.36226570048|7.468|-8.626|2020-05-14|2022-05-13|0|0|0|126|0|0|7380|3215|2021-09-16|2020-03-17 2022-07-24 19:47:44|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|3574|4310|21%|0.0425169082126|621|3411.5192926|1.80187278583|6.798|-5.781|2020-03-27|2022-02-15|0|0|0|126|0|0|4387|2590.5|2022-07-12|2020-03-17 2022-07-24 19:47:44|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|6671|7968|19%|0.0462045088567|621|7928.3022508|2.19964090177|7.221|-6.996|2020-03-24|2020-03-09|0|0|0|126|0|0|10835|4602|2021-01-27|2020-03-17 2022-07-24 19:47:45|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|3185|3260|2%|0.0287117552335|621|3775.95980707|2.63117069243|8.1|-8.642|2020-03-24|2020-03-12|0|0|0|126|0|0|5610|2007|2021-04-09|2020-03-17 2022-07-24 19:47:45|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1596|2017|26%|0.0560644122383|621|1626.27491961|2.06447504026|11.716|-8.404|2021-02-08|2021-11-05|0|0|0|126|0|0|2035|1026|2022-02-10|2020-03-17 2022-07-24 19:47:47|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3345|2071|-38%|-0.0619114331723|621|2483.03054662|2.13533494364|10.334|-11.129|2022-02-08|2021-05-12|0|0|0|126|0|0|3455|1610|2020-01-16|2021-12-02 2022-07-24 19:47:47|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2929|2513|-14%|-0.00980676328502|621|2434.80064309|2.07856038647|7.666|-7.348|2020-08-04|2020-07-31|0|0|0|126|0|0|3010|1914|2020-01-10|2020-03-13 2022-07-24 19:47:47|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|4580|5500|20%|0.0530112721417|621|5397.98231511|2.37653623188|13.773|-14.047|2020-03-25|2021-05-13|0|0|0|126|0|0|6850|3180|2021-04-07|2020-03-17 2022-07-24 19:47:48|DAILY|04639|952566|/equities/net-one-systems|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2810|3185|13%|0.0706489533011|621|3339.91800643|3.30123832528|15.63|-23.02|2020-02-14|2020-01-27|0|0|0|126|0|0|5140|1657|2020-10-14|2020-01-28 2022-07-24 19:47:48|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|1477|3045|106%|0.154977455717|621|2540.75884244|3.25799355878|17.241|-14.347|2020-10-23|2021-05-13|0|0|0|126|0|0|3740|1302|2021-04-06|2020-03-19 2022-07-24 19:47:50|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1919|1966|2%|0.0248599033816|621|1756.21864952|2.20863123994|10.861|-6.281|2020-03-24|2020-04-01|0|0|0|126|0|0|2153|1168|2021-03-23|2020-03-19 2022-07-24 19:47:50|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2089|2594|24%|0.0581739130435|621|1867.78456592|2.28042834138|15.108|-9.82|2022-05-02|2021-05-10|0|0|0|126|0|0|2677|1249|2022-06-15|2020-03-19 2022-07-24 19:47:51|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|4370|4145|-5%|0.00752979066023|621|4330.59003215|1.99909822866|9.753|-8.754|2020-03-25|2022-02-03|0|0|0|126|0|0|5100|2900|2021-03-15|2020-03-19 2022-07-24 19:47:51|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|976|938|-4%|0.0227874396135|621|808.545016077|2.60429468599|12.199|-7.461|2020-08-11|2020-03-09|0|0|0|126|0|0|1063|574|2021-12-14|2020-03-17 2022-07-24 19:47:52|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2483|2382|-4%|0.00617230273752|621|2746.74276527|1.94951046699|7.239|-12.271|2020-03-27|2021-08-04|0|0|0|126|0|0|3190|2171|2020-07-14|2022-06-17 2022-07-24 19:47:53|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|7455|9302|25%|0.0600595813205|621|10441.5755627|2.39341545894|8.738|-10.036|2020-03-25|2020-03-19|0|0|0|126|0|0|15175|4837.5|2021-02-16|2020-03-23 2022-07-24 19:47:54|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2950|3345|13%|0.0472109500805|621|3208.05466238|2.73336714976|8.915|-7.858|2020-03-23|2022-03-07|0|0|0|126|0|0|4370|1661|2021-06-30|2020-03-17 2022-07-24 19:47:54|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2990|3110|4%|0.0267391304348|621|3335.31350482|2.32084541063|10.924|-8.15|2020-03-27|2020-05-14|0|0|0|126|0|0|4515|2556|2020-03-30|2020-03-17 2022-07-24 19:47:55|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|1865|1748|-6%|0.0338937198068|621|2518.70016077|3.3578647343|12.465|-16.535|2020-03-24|2020-01-31|0|0|0|126|0|0|3785|1182.5|2020-12-01|2020-03-23 2022-07-24 19:47:55|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3405|2857|-16%|-0.000961352657005|621|3248.19614148|2.43555072464|13.997|-14.315|2020-11-09|2020-08-07|0|0|0|126|0|0|4140|2143|2021-01-14|2020-03-23 2022-07-24 19:47:57|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2680|2420|-10%|3.86473429952E-5|621|2198.95659164|2.24734943639|8.588|-6.091|2020-03-23|2020-02-25|0|0|0|126|0|0|2735|1671|2020-01-07|2020-03-17 2022-07-24 19:47:57|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1329|1589|20%|0.0609275362319|621|1087.6977492|2.9085958132|10.204|-9.091|2020-08-11|2020-05-29|0|0|0|126|0|0|1774|620|2022-06-16|2020-10-20 2022-07-24 19:47:57|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|42740|61790|45%|0.0751030595813|621|55258.9549839|2.11807890499|6.608|-8.728|2020-12-17|2021-10-01|0|0|0|126|0|0|69830|31880|2021-02-17|2020-03-13 2022-07-24 19:47:58|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2407|2685|12%|0.0376280193237|621|2358.37942122|2.2359452496|10.166|-7.956|2021-09-30|2020-03-09|0|0|0|126|0|0|3185|1231|2021-11-24|2020-03-19 2022-07-24 19:47:58|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|620|2020-01-06|2022-07-22|6280|7710|23%|0.0542649434572|619|6995.72580645|2.32553796446|10.256|-13.176|2020-11-02|2021-08-16|0|0|0|126|0|0|9160|4280|2021-06-04|2020-03-13 2022-07-24 19:48:00|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1338|1152|-14%|-0.00479549114332|621|1095.68810289|2.09780032206|11.041|-9.943|2020-03-23|2020-09-02|0|0|0|126|0|0|1374|785|2020-01-10|2020-03-19 2022-07-24 19:48:00|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2260|1567|-31%|-0.0373397745572|621|1852.81350482|2.41448792271|9.938|-8.092|2020-03-25|2020-03-09|0|0|0|126|0|0|2365|1410|2021-03-23|2020-03-13 2022-07-24 19:48:01|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|1118|1057|-5%|0.0345587761675|621|1437.06430868|3.48484702093|12.926|-12.281|2022-02-15|2022-01-11|0|0|0|126|0|0|2796|843|2020-11-27|2022-02-07 2022-07-24 19:48:01|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1818|986|-46%|-0.0837987117552|621|1291.49517685|1.87890177134|7.68|-5.819|2020-03-17|2020-03-13|0|0|0|126|0|0|1881|935|2020-02-06|2022-05-25 2022-07-24 19:48:02|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|9430|8300|-12%|0.00281803542673|621|8223.77813505|2.49175362319|11.585|-14.699|2020-03-19|2022-05-12|0|0|0|126|0|0|10360|5950|2020-01-22|2020-03-13 2022-07-24 19:48:03|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|6680|5340|-20%|-0.0185072463768|621|5598.85048232|1.99345732689|8.901|-7.68|2020-03-25|2020-10-09|0|0|0|126|0|0|6810|4290|2020-01-20|2020-03-17 2022-07-24 19:48:04|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1638.5|1974.5|21%|0.0707777777778|621|1619.9183278|2.97282930757|14.633|-11.908|2020-03-25|2020-03-26|0|0|0|126|0|0|2381|798.1|2021-09-14|2020-04-23 2022-07-24 19:48:04|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|629|592|-6%|0.0105958132045|621|525.102893891|2.29249919485|9.071|-8.996|2021-02-05|2020-04-01|0|0|0|126|0|0|689|398|2021-10-14|2020-03-13 2022-07-24 19:48:05|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|2747|3916|43%|0.0666843800322|621|2930.88263666|1.59611594203|7.184|-5.809|2020-03-19|2020-02-28|0|0|0|126|0|0|4055|2127|2022-05-27|2020-10-02 2022-07-24 19:48:05|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1427|1325|-7%|0.00376489533011|621|1261.65434084|2.04750563607|11.676|-7.308|2020-03-19|2020-03-31|0|0|0|126|0|0|1607|1070|2021-03-19|2020-03-13 2022-07-24 19:48:07|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1924|10360|438%|0.317615136876|621|5114.5192926|3.67801771337|12.698|-9.529|2021-08-05|2021-09-30|0|0|0|126|0|0|12490|1091|2022-03-18|2020-03-17 2022-07-24 19:48:07|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1278|1180|-8%|0.000471819645733|621|1189.79903537|1.7796215781|9.446|-8.576|2020-03-26|2020-04-01|0|0|0|126|0|0|1547|908|2021-02-17|2020-03-17 2022-07-24 19:48:08|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2454|2854|16%|0.0404637681159|621|2778.414791|2.21612238325|12.5|-6.37|2020-03-17|2020-09-29|0|0|0|126|0|0|3375|1956|2020-09-28|2020-03-13 2022-07-24 19:48:08|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2446|4010|64%|0.0955958132045|621|2932.52733119|2.0927568438|8.356|-8.812|2021-05-11|2020-03-30|0|0|0|126|0|0|4445|1784|2022-06-08|2020-03-17 2022-07-24 19:48:09|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|4470|6890|54%|0.0948792270531|621|5856.45659164|2.55833816425|11.814|-7.96|2020-03-24|2021-05-17|0|0|0|126|0|0|7670|2701|2022-06-08|2020-03-19 2022-07-24 19:48:10|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|625.5|515.5|-18%|0.00813043478261|621|515.383761489|2.8265410628|9.351|-10.792|2020-03-25|2020-05-29|0|0|0|126|0|0|664.5|311.2|2021-02-10|2020-04-06 2022-07-24 19:48:11|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1848|1637|-11%|-0.00478743961353|621|1711.65434084|1.90009339775|7.004|-10.971|2020-03-27|2020-05-15|0|0|0|126|0|0|1977|1461|2020-02-19|2020-03-13 2022-07-24 19:48:11|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1033|1063|3%|0.0309355877617|621|869.5|2.41073590982|12.564|-14.578|2020-03-24|2020-07-31|0|0|0|126|0|0|1137|574|2022-03-25|2020-03-23 2022-07-24 19:48:12|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|7950|9550|20%|0.0403719806763|621|8764.8392283|1.88332045089|7.08|-6.944|2020-03-23|2020-03-13|0|0|0|126|0|0|10960|7150|2020-08-25|2020-03-13 2022-07-24 19:48:12|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|17075|14550|-15%|-0.00975201288245|621|18763.7459807|2.19456199678|7.562|-6.559|2020-03-25|2020-03-13|0|0|0|126|0|0|23455|11710|2020-08-04|2022-06-22 2022-07-24 19:48:13|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|17075|14550|-15%|0|0|18763.7459807|0|0|0|2020-03-25|2020-03-13|0|0|0|126|0|0|23455|11710|2020-08-04|2022-06-22 2022-07-24 19:48:28|DAILY|04677|952080|/equities/nof-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3520|5380|53%|0.0848647342995|621|4909.53054662|2.30900322061|7.718|-6.086|2022-03-10|2021-06-21|0|0|0|126|0|0|6880|2797|2021-09-14|2020-03-17 2022-07-24 19:48:29|DAILY|04678|946241|/equities/nok-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1606|1225|-24%|-0.0126956521739|621|1283.1607717|2.64412721417|14.862|-8.963|2021-01-28|2020-08-05|0|0|0|126|0|0|1663|947|2021-03-18|2020-03-17 2022-07-24 19:48:29|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|557.5|511|-8%|0.00723349436393|621|528.579902968|2.04410466989|10.485|-16.331|2020-03-25|2021-03-29|0|0|0|126|0|0|721|367.4|2021-03-26|2020-03-13 2022-07-24 19:48:30|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|2625|3215|22%|0.0581417069243|621|2527.61736334|2.53454589372|10.017|-10.296|2020-03-25|2020-03-13|0|0|0|126|0|0|3410|1465|2022-06-29|2020-04-06 2022-07-24 19:48:31|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|2303|4030|75%|0.115289855072|621|3478.43569132|2.66779710145|15.407|-9.917|2020-03-19|2021-01-28|0|0|0|126|0|0|5170|1847|2021-12-16|2020-03-13 2022-07-24 19:48:32|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1015|762|-25%|-0.0178486312399|621|844.202572347|2.57511594203|10.714|-10.682|2020-03-25|2022-02-01|0|0|0|126|0|0|1202|579|2021-03-23|2020-03-17 2022-07-24 19:48:32|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|337|256|-24%|-0.00691787439614|621|251.667202572|3.23013687601|11.682|-10.213|2022-05-16|2020-03-09|0|0|0|126|0|0|355|162|2021-04-13|2020-04-06 2022-07-24 19:48:33|DAILY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|1445|1996|38%|0.0753510466989|621|1713.76205788|2.29020128824|11.036|-9.85|2020-11-04|2022-05-12|0|0|0|126|0|0|2885|858|2022-05-09|2020-03-19 2022-07-24 19:48:33|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1211|976|-19%|-0.01738647343|621|961.77170418|2.09665378422|11.401|-9.183|2020-03-25|2021-11-08|0|0|0|126|0|0|1277|772|2020-02-10|2020-03-23 2022-07-24 19:48:35|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|14810|21740|47%|0.0818566827697|621|19131.4790997|2.44975362319|10.254|-10.751|2020-03-17|2020-03-23|0|0|0|126|0|0|24110|11920|2020-11-30|2020-03-13 2022-07-24 19:48:35|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|2504|1802|-28%|-0.0331320450886|621|2511.1511254|2.45403381643|10.557|-8.435|2020-03-17|2020-07-30|0|0|0|126|0|0|3485|1648|2021-02-16|2022-05-25 2022-07-24 19:48:36|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|580|573|-1%|0.0174766505636|621|577.551446945|2.37055072464|13.647|-7.438|2020-03-17|2020-03-09|0|0|0|126|0|0|769|401|2021-05-13|2020-03-13 2022-07-24 19:48:36|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|5690|5280|-7%|0.0171706924316|621|5193.83279743|2.55373429952|14.787|-9.187|2020-03-25|2020-03-19|0|0|0|126|0|0|6860|2709|2021-03-15|2020-03-19 2022-07-24 19:48:37|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|1675.5|2884|72%|0.120608695652|621|2210.02652733|2.70484863124|12.221|-12.219|2021-02-15|2022-02-07|0|0|0|126|0|0|2903|1264|2022-07-22|2020-03-19 2022-07-24 19:48:38|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|6270|7538|20%|0.0497520128824|621|8376.51125402|2.26543639291|9.074|-6.999|2020-03-25|2022-01-31|0|0|0|126|0|0|12115|4410|2021-12-16|2020-03-13 2022-07-24 19:48:39|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|2425.5|3892|60%|0.0896602254428|621|2876.26205788|2.05554267311|9.009|-7.125|2020-03-27|2020-10-30|0|0|0|126|0|0|3987|1841|2022-07-15|2020-03-13 2022-07-24 19:48:39|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3140|5850|86%|0.133615136876|621|4562.38263666|3.07021256039|13.674|-10.759|2020-04-07|2020-03-13|0|0|0|126|0|0|7440|1731|2021-11-01|2020-03-19 2022-07-24 19:48:40|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|9980|8360|-16%|-0.0047423510467|621|10235.096463|2.33663768116|9.658|-14.956|2020-12-23|2021-06-25|0|0|0|126|0|0|14170|6760|2021-01-12|2020-03-13 2022-07-24 19:48:40|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|14840|19260|30%|0.0608615136876|621|16825.6993569|2.24967954911|7.821|-10.114|2020-03-17|2022-04-28|0|0|0|126|0|0|24850|11250|2022-03-25|2020-03-13 2022-07-24 19:48:41|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1797.5|2301|28%|0.0629307568438|621|1860.8159164|2.13849436393|8.651|-11.988|2020-11-10|2020-03-19|0|0|0|126|0|0|2612|1100.5|2022-01-18|2020-03-23 2022-07-24 19:48:42|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|2047|2358|15%|0.03553784219|621|2070.23472669|2.00814009662|8.457|-6.934|2020-03-27|2022-07-01|0|0|0|126|0|0|2616|1569|2022-06-13|2020-03-17 2022-07-24 19:48:42|DAILY|04698|946191|/equities/osg-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2109|1702|-19%|-0.00458615136876|621|1785.23472669|2.55368921095|10.745|-15.801|2022-01-13|2020-03-19|0|0|0|126|0|0|2172|1150|2022-01-13|2020-03-19 2022-07-24 19:48:43|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|4325|4225|-2%|0.017383252818|621|5062.16237942|2.56565378422|8.736|-11.74|2020-02-04|2022-02-02|0|0|0|126|0|0|6210|3690|2021-09-14|2022-05-19 2022-07-24 19:48:43|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|4800|4952|3%|0.0194653784219|621|4440.18327974|1.89454267311|10.212|-6.041|2020-03-25|2020-03-09|0|0|0|126|0|0|5158|3224|2020-02-07|2020-03-18 2022-07-24 19:48:45|DAILY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1134|1146|1%|0.076038647343|621|1314.51446945|4.1464331723|18.307|-21.655|2020-03-25|2021-11-08|0|0|0|126|0|0|2225|348|2021-11-02|2020-03-23 2022-07-24 19:48:45|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|5250|4485|-15%|-0.00535909822866|621|5172.7733119|2.43915136876|15.458|-10.873|2020-03-17|2020-03-23|0|0|0|126|0|0|6220|3945|2021-03-29|2022-06-22 2022-07-24 19:48:46|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|1829|2130|16%|0.0490805152979|621|2171.89228296|2.59235426731|17.74|-9.587|2020-02-06|2021-11-11|0|0|0|126|0|0|2754|1472|2021-03-30|2022-01-27 2022-07-24 19:48:46|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1017.5|1137.5|12%|0.0409307568438|621|1160.01945344|2.22053623188|11.998|-13.295|2020-03-25|2020-07-31|0|0|0|126|0|0|1541|691.7|2021-10-26|2020-03-23 2022-07-24 19:48:47|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2645|1843|-30%|-0.0105507246377|621|1922.8022508|3.43182125604|17.141|-11.879|2020-11-10|2021-06-15|0|0|0|126|0|0|2846|1260|2020-02-14|2020-04-06 2022-07-24 19:48:48|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|670|716|7%|0.0297874396135|621|698.940514469|2.20328985507|12.033|-8.521|2020-03-25|2021-05-12|0|0|0|126|0|0|948|424|2021-01-13|2020-03-17 2022-07-24 19:48:49|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|5480|1582|-71%|-0.15622705314|621|3962.65594855|3.4518099839|13.098|-11.665|2020-03-10|2020-03-23|0|0|0|126|0|0|6540|1204|2021-02-08|2022-06-20 2022-07-24 19:48:49|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|2064|2788|35%|0.0890515297907|621|2164.72025723|3.2734605475|15.856|-11.941|2020-03-25|2022-02-15|0|0|0|126|0|0|3685|838|2021-11-19|2020-03-19 2022-07-24 19:48:50|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|3990|1978|-50%|-0.0897584541063|621|3439.84244373|2.84301771337|10.386|-10.323|2020-08-07|2021-11-05|0|0|0|126|0|0|5160|1622|2021-01-28|2022-06-17 2022-07-24 19:48:50|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|4305|5260|22%|0.0520740740741|621|3858.93890675|2.40759742351|11.254|-7.126|2020-03-25|2020-02-25|0|0|0|126|0|0|5670|2515|2022-03-29|2020-03-17 2022-07-24 19:48:52|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|2549|1663|-35%|-0.0467359098229|621|2153.46623794|2.4178373591|11.843|-8.186|2021-02-09|2020-04-30|0|0|0|126|0|0|3110|1442|2021-06-16|2022-05-06 2022-07-24 19:48:52|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|988.5|1704|72%|0.175866344605|621|2025.69533762|4.87581481481|20.587|-20.142|2020-07-15|2022-02-14|0|0|0|126|0|0|4775|550.5|2021-09-15|2020-03-13 2022-07-24 19:48:53|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|920|655|-29%|-0.0212399355878|621|1044.63987138|2.91704991948|24.096|-10.138|2021-03-15|2020-03-09|0|0|0|126|0|0|1545|582|2021-03-15|2022-06-20 2022-07-24 19:48:53|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|4078|4800|18%|0.0648003220612|621|4906.35771704|2.8117568438|14.228|-12.457|2020-03-25|2022-02-15|0|0|0|126|0|0|8180|2240.5|2021-11-15|2020-04-06 2022-07-24 19:48:53|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3030|2116|-30%|-0.0256457326892|621|2301.33118971|3.00452657005|13.558|-12|2020-08-21|2022-02-14|0|0|0|126|0|0|3155|1548|2020-02-06|2022-03-11 2022-07-24 19:48:55|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|726|1353|86%|0.147972624799|621|1066.14630225|3.38910305958|13.49|-12.234|2020-03-24|2020-03-19|0|0|0|126|0|0|1577|317|2021-11-19|2020-03-23 2022-07-24 19:48:55|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|815|772|-5%|0.00626731078905|621|845.628617363|1.98134138486|11.734|-6.845|2020-02-04|2020-10-30|0|0|0|126|0|0|1012|660|2021-03-23|2020-03-17 2022-07-24 19:48:56|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|471.1|510|8%|0.0303929146538|621|430.657395341|1.99044605475|8.125|-10.113|2020-03-24|2020-03-09|0|0|0|126|0|0|580.9|295.7|2022-04-21|2020-03-17 2022-07-24 19:48:56|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1839|2072|13%|0.0471900161031|621|1735.10932476|2.71324154589|10.038|-8.246|2020-03-25|2022-05-16|0|0|0|126|0|0|2273|894|2022-06-30|2020-04-06 2022-07-24 19:48:57|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|1180|1090|-8%|0.0232367149758|621|980.546623794|2.81016425121|15.512|-11.459|2021-03-04|2021-08-05|0|0|0|126|0|0|1429|625|2021-06-07|2020-11-06 2022-07-24 19:48:58|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|8440|10000|18%|0.0440724637681|621|10110.096463|2.2375394525|8.602|-5.846|2021-02-12|2021-02-24|0|0|0|126|0|0|13650|6100|2021-09-17|2020-03-13 2022-07-24 19:48:59|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|8590|10060|17%|0.0498228663446|621|9276.51125402|2.55069243156|8.458|-7.19|2020-03-25|2020-03-13|0|0|0|126|0|0|12140|5170|2021-01-21|2020-03-23 2022-07-24 19:48:59|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3265|4085|25%|0.0511996779388|621|3286.40032154|2.15812399356|9.968|-5.311|2020-02-13|2021-02-12|0|0|0|126|0|0|4165|2477|2022-07-20|2020-03-13 2022-07-24 19:49:00|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|2542|1370|-46%|-0.066040257649|621|1868.36655949|2.94334299517|12.463|-19.026|2020-03-24|2020-01-14|0|0|0|126|0|0|2829|969|2021-03-18|2020-03-19 2022-07-24 19:49:00|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3685|4200|14%|0.03492431562|621|3081.33601286|1.82189855072|14.879|-8.948|2022-05-13|2021-05-14|0|0|0|126|0|0|4370|2566|2022-05-13|2020-12-01 2022-07-24 19:49:02|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|5450|4185|-23%|-0.0240837359098|621|4436.11736334|2.25669565217|9.669|-7.666|2020-03-27|2020-03-31|0|0|0|126|0|0|5800|3435|2020-02-07|2020-03-23 2022-07-24 19:49:02|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2139|3065|43%|0.0877938808374|621|2041.96302251|2.68589694042|13.754|-11.148|2022-06-30|2020-06-15|0|0|0|126|0|0|3225|1130|2022-07-01|2020-03-13 2022-07-24 19:49:03|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1420|1236|-13%|0.0593494363929|621|1787.2994373|5.01111755233|20.979|-12.465|2021-01-15|2022-01-27|0|0|0|126|0|0|3642.5|804|2021-11-16|2022-06-20 2022-07-24 19:49:03|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|2049|1104|-46%|-0.0820209339775|621|1608.10610932|2.21701932367|13.708|-13.274|2020-03-19|2020-11-09|0|0|0|126|0|0|2234|968|2020-01-16|2022-06-15 2022-07-24 19:49:04|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1205|1387|15%|0.0459774557166|621|1211.52250804|2.37381803543|14.035|-7.068|2020-03-25|2022-03-07|0|0|0|126|0|0|1606|666|2021-09-14|2020-03-19 2022-07-24 19:49:05|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2510|2928|17%|0.0418293075684|621|2257.43890675|2.06900161031|8.751|-8.525|2020-03-25|2020-03-13|0|0|0|126|0|0|3170|1602|2022-06-29|2020-03-17 2022-07-24 19:49:06|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|0|R|4|620|2020-01-06|2022-07-22|6890|4460|-35%|-0.05552180937|619|5058.66129032|2.04013085622|10.802|-8.473|2020-03-17|2022-05-12|0|0|0|126|0|0|7430|3760|2020-01-23|2022-05-13 2022-07-24 19:49:06|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|2282|2678|17%|0.051769726248|621|2664.38263666|2.45405958132|11.509|-11.111|2020-03-24|2020-12-24|0|0|0|126|0|0|3375|1275|2022-03-29|2020-03-19 2022-07-24 19:49:07|DAILY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|1883.3|2415|28%|0.0586280193237|621|2040.1845656|2.25777616747|13.918|-8.989|2021-02-01|2020-04-30|0|0|0|126|0|0|2603.3|1271.7|2021-09-15|2020-03-19 2022-07-24 19:49:07|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|9594|8985|-6%|0.000206119162641|621|8925.62540193|1.81600966184|9.95|-11.209|2020-03-25|2022-05-13|0|0|0|126|0|0|10625|7188|2020-11-27|2020-03-17 2022-07-24 19:49:09|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1578|2288|45%|0.0771078904992|621|1645.72990354|2.39138808374|7.737|-9.253|2021-11-08|2021-05-13|0|0|0|126|0|0|2445|1136|2022-05-23|2020-03-17 2022-07-24 19:49:09|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1777|1269|-29%|-0.023808373591|621|1257.00643087|2.83208695652|14.364|-10.642|2020-11-10|2020-09-25|0|0|0|126|0|0|1863|901|2020-02-07|2020-08-03 2022-07-24 19:49:09|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1618|2065|28%|0.0702753623188|621|1701.6221865|2.74281642512|12.36|-8.75|2020-03-24|2020-03-09|0|0|0|126|0|0|2355|945|2021-09-16|2020-03-17 2022-07-24 19:49:10|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1441|1138|-21%|-0.0225619967794|621|1341.7733119|2.20909500805|7.294|-7.692|2020-03-19|2021-11-15|0|0|0|126|0|0|1685|947|2021-03-15|2020-03-13 2022-07-24 19:49:10|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1878|1915|2%|0.0228260869565|621|1803.4340836|2.20314975845|7.584|-7.136|2020-03-27|2021-04-27|0|0|0|126|0|0|2243|1142|2021-03-23|2020-03-17 2022-07-24 19:49:12|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|2326.5|2417.5|4%|0.0195829307568|621|2178.22749196|1.86743478261|9.22|-6.96|2020-03-25|2020-03-31|0|0|0|126|0|0|2567|1551|2022-01-06|2020-03-17 2022-07-24 19:49:12|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|3880|5357|38%|0.0712785829308|621|4444.62057878|2.17542351047|9.094|-9.29|2020-03-19|2020-03-23|0|0|0|126|0|0|6083|2937.5|2022-02-01|2020-08-03 2022-07-24 19:49:13|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|0|R|4|621|2020-01-06|2022-07-22|357|264|-26%|-0.0389661290323|620|256.181964573|1.90399354839|6.024|-6.667|2020-03-17|2020-03-09|0|0|0|126|0|0|363|215|2020-01-07|2020-12-23 2022-07-24 19:49:13|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|1189|2596|118%|0.151111111111|621|2353.74276527|2.7325668277|18.088|-7.9|2020-08-03|2020-11-10|0|0|0|126|0|0|3440|988.5|2021-09-24|2020-03-13 2022-07-24 19:49:14|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|1686|1087|-36%|-0.0406296296296|621|1414.75723473|2.82797101449|13.048|-10.417|2020-03-25|2020-03-09|0|0|0|126|0|0|2410|896|2021-02-15|2020-03-17 2022-07-24 19:49:15|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|8030|19050|137%|0.21029468599|621|16214.5016077|4.28566827697|15.155|-15.19|2021-07-09|2022-01-05|0|0|0|126|0|0|29580|5610|2021-11-18|2020-03-17 2022-07-24 19:49:16|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1053|790|-25%|-0.0320660225443|621|791.916398714|2.01894202899|7.592|-6.702|2021-09-09|2020-03-13|0|0|0|126|0|0|1070|652|2020-01-07|2020-12-23 2022-07-24 19:49:16|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|3400|4775|40%|0.0744718196457|621|3865.4437299|2.34254267311|13.947|-7.216|2020-08-07|2021-02-24|0|0|0|126|0|0|5550|2148|2021-09-14|2020-03-13 2022-07-24 19:49:17|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|8180|13120|60%|0.0953510466989|621|9818.26366559|2.40715619968|8.559|-9.472|2020-09-29|2021-04-06|0|0|0|126|0|0|13320|5530|2022-07-22|2020-04-02 2022-07-24 19:49:17|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|17570|23510|34%|0.0737616747182|621|24308.0385852|2.3601626409|16.995|-12.587|2020-10-28|2022-04-27|0|0|0|126|0|0|35550|12930|2021-09-17|2020-03-17 2022-07-24 19:49:19|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1110|762|-31%|-0.0437165861514|621|827.139871383|2.16223349436|10.305|-8.333|2020-03-25|2021-07-30|0|0|0|126|0|0|1176|661|2020-02-10|2022-04-27 2022-07-24 19:49:19|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|11850|16650|41%|0.0764299516908|621|16436.6784566|2.16005797101|11.867|-8.266|2020-03-25|2020-03-13|0|0|0|126|0|0|21480|8751|2021-09-14|2020-03-17 2022-07-24 19:49:20|DAILY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1299|3505|170%|0.204254428341|621|3126.73633441|3.45042995169|17.107|-8.094|2020-03-24|2020-03-09|0|0|0|126|0|0|5990|689|2022-03-30|2020-03-23 2022-07-24 19:49:20|DAILY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1670|1987|19%|0.057692431562|621|1648.28456592|2.66506441224|20.833|-9.814|2021-09-10|2020-03-09|0|0|0|126|0|0|2456|1079|2022-04-21|2020-03-13 2022-07-24 19:49:20|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|6605|6887|4%|0.0287198067633|621|6400.50643087|2.30605152979|10.605|-11.142|2020-05-13|2022-04-13|0|0|0|126|0|0|8439|4379|2021-11-25|2020-03-19 2022-07-24 19:49:22|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2475|2591|5%|0.0229774557166|621|2557.06511254|2.20831884058|6.456|-10.317|2020-03-24|2021-05-12|0|0|0|126|0|0|3260|1750|2021-03-19|2020-03-17 2022-07-24 19:49:22|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|7714|5593|-27%|-0.0306634460548|621|6835.81028939|2.29528985507|8.852|-9.286|2020-03-25|2022-05-06|0|0|0|126|0|0|8384|4902|2021-06-16|2022-06-17 2022-07-24 19:49:23|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|799|804|1%|0.0136247987118|621|798.340836013|1.94002415459|7.731|-6.563|2020-03-19|2020-03-09|0|0|0|126|0|0|965|532|2021-10-20|2020-03-17 2022-07-24 19:49:23|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|4560|5720|25%|0.0477020933977|621|4927.79742765|1.83362801932|8.593|-7.639|2020-03-19|2020-04-01|0|0|0|126|0|0|6230|3160|2022-06-16|2020-03-13 2022-07-24 19:49:24|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|16250|12700|-22%|-0.0175974235105|621|13092.5080386|2.38952657005|9.644|-9.63|2020-03-19|2020-10-16|0|0|0|126|0|0|16670|9200|2020-01-14|2020-03-17 2022-07-24 19:49:25|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2839|2223|-22%|-0.0109178743961|621|2548.26366559|2.81328502415|11.734|-9.629|2020-03-18|2021-08-24|0|0|0|126|0|0|3730|1603|2021-05-10|2020-03-17 2022-07-24 19:49:26|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2161|1594|-26%|-0.0313510466989|621|1613.66881029|1.88045249597|10.366|-9.679|2020-03-18|2020-09-11|0|0|0|126|0|0|2191|1350|2020-01-17|2020-04-06 2022-07-24 19:49:26|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|49580|64900|31%|0.0643204508857|621|62186.7524116|2.25677133655|8.001|-7.703|2020-03-17|2020-03-09|0|0|0|126|0|0|79510|35870|2021-09-17|2020-03-13 2022-07-24 19:49:27|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2965|3100|5%|0.0437117552335|621|3221.58038585|3.15529146538|9.882|-16.338|2020-07-31|2020-02-03|0|0|0|126|0|0|4865|1593|2021-11-05|2020-03-13 2022-07-24 19:49:27|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1448|1549|7%|0.0177407407407|621|1431.585209|1.27795330113|7.022|-5.97|2020-04-06|2020-03-30|0|0|0|126|0|0|1620|1158|2021-09-13|2020-09-30 2022-07-24 19:49:29|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|4569|5482|20%|0.0790628019324|621|6448.48874598|3.13094363929|18.952|-17.221|2020-03-24|2020-03-19|0|0|0|126|0|0|10695|2609.5|2021-03-16|2020-03-19 2022-07-24 19:49:29|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|5870|4035|-31%|-0.0458309178744|621|4872.91800643|2.08331723027|11.502|-6.868|2020-03-19|2020-03-16|0|0|0|126|0|0|6060|3450|2020-01-14|2022-06-13 2022-07-24 19:49:30|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1745|2007|15%|0.0410579710145|621|1564.38102894|2.12797101449|9.881|-7.422|2020-03-25|2020-03-13|0|0|0|126|0|0|2182|1105|2022-06-10|2020-07-31 2022-07-24 19:49:30|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|4220|5889|40%|0.0715829307568|621|4446.7266881|2.05010628019|12.923|-7.123|2020-03-23|2020-03-18|0|0|0|126|0|0|6135|2405|2022-07-05|2020-03-19 2022-07-24 19:49:30|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|7420|12025|62%|0.100006441224|621|10330.0241158|2.18850885668|9.544|-12.79|2021-02-04|2022-01-19|0|0|0|126|0|0|15725|5297|2022-01-05|2020-03-13 2022-07-24 19:49:32|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2911|2321|-20%|-0.02146215781|621|2460.90836013|2.08815297907|10.023|-5.101|2020-03-17|2020-11-30|0|0|0|126|0|0|3160|1945|2020-06-03|2021-11-29 2022-07-24 19:49:32|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|5270|6450|22%|0.0633429951691|621|5862.69292605|2.78389694042|12.398|-14.065|2020-08-07|2020-11-09|0|0|0|126|0|0|7460|3695|2020-09-03|2020-03-13 2022-07-24 19:49:33|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|3115|2436|-22%|-0.013808373591|621|2850.05305466|2.5561900161|10.556|-8.195|2020-03-25|2022-03-07|0|0|0|126|0|0|3700|1833|2021-02-15|2020-03-18 2022-07-24 19:49:33|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|2666|2359|-12%|0.00399838969404|621|2175.12459807|2.39586634461|8.735|-8.215|2020-08-11|2020-04-03|0|0|0|126|0|0|2945|1664.5|2020-02-21|2022-03-08 2022-07-24 19:49:34|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|5710|6120|7%|0.0269420289855|621|7080.14469453|2.22330434783|8.877|-8.371|2022-06-29|2021-06-30|0|0|0|126|0|0|9220|4760|2021-06-16|2020-03-13 2022-07-24 19:49:35|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|1782|1832|3%|0.0369935587762|621|2047.54501608|2.92813848631|15.667|-9.122|2020-03-24|2020-03-19|0|0|0|126|0|0|2954|1041|2021-04-30|2020-03-23 2022-07-24 19:49:36|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|4000|4335|8%|0.045847020934|621|4103.52411576|2.76088566828|15.209|-13.972|2020-03-23|2020-03-19|0|0|0|126|0|0|6140|1811|2022-01-13|2020-03-23 2022-07-24 19:49:36|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|488|527|8%|0.0362818035427|621|481.205787781|2.29243639291|9.647|-10|2021-01-20|2020-03-09|0|0|0|126|0|0|631|267|2021-06-07|2020-03-17 2022-07-24 19:49:37|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1612.5|1888.5|17%|0.0405619967794|621|1543.74839228|1.77695813205|9.087|-8.922|2020-08-31|2022-05-10|0|0|0|126|0|0|2238.5|1114.5|2022-03-28|2020-04-06 2022-07-24 19:49:37|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|2090|1089|-48%|-0.0753123993559|621|1562.2170418|2.76128019324|16.473|-15.393|2020-12-29|2021-10-28|0|0|0|126|0|0|2363|1008|2021-06-10|2022-06-20 2022-07-24 19:49:39|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1637|1520|-7%|0.00976328502415|621|1430.20707403|2.16899677939|11.159|-8.775|2020-03-25|2022-03-07|0|0|0|126|0|0|1802|959|2021-03-19|2020-03-17 2022-07-24 19:49:39|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1578|2072|31%|0.0715652173913|621|1921.45498392|2.54097101449|15.762|-6.877|2020-08-13|2020-03-16|0|0|0|126|0|0|2582|1095|2021-04-30|2020-03-17 2022-07-24 19:49:40|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3060|3090|1%|0.0259822866345|621|2759.86655949|2.46377938808|11.271|-7.786|2020-03-25|2020-07-31|0|0|0|126|0|0|3495|1620|2021-06-04|2020-03-19 2022-07-24 19:49:40|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|3467|4100|18%|0.0580611916264|621|4201.83279743|2.74284541063|10.235|-9.983|2020-03-25|2022-03-15|0|0|0|126|0|0|6625|1859|2022-03-28|2020-03-19 2022-07-24 19:49:40|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|4276|4256|-0%|0.014962962963|621|3583.98954984|1.9124589372|9.701|-8.406|2020-03-25|2020-03-13|0|0|0|126|0|0|4364|2618|2022-03-28|2020-03-13 2022-07-24 19:49:42|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|3979|4097|3%|0.0186199677939|621|3606.70016077|1.58909339775|6.42|-8.958|2020-03-25|2020-03-09|0|0|0|126|0|0|4461|2507.5|2022-02-09|2020-03-23 2022-07-24 19:49:42|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|4670|3490|-25%|-0.0254090177134|621|3460.44855305|2.35116908213|18.448|-7.234|2022-04-20|2021-05-13|0|0|0|126|0|0|4755|2857|2020-01-09|2020-04-06 2022-07-24 19:49:43|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|3781|3622|-4%|0.0222898550725|621|3445.47025723|2.53973590982|19.732|-13.376|2020-03-25|2020-03-13|0|0|0|126|0|0|4236|2171.5|2020-02-13|2020-03-19 2022-07-24 19:49:43|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1311|1256|-4%|0.0163671497585|621|1173.40353698|2.29836070853|14.091|-13.083|2021-02-10|2021-11-10|0|0|0|126|0|0|1611|850|2021-06-17|2020-03-17 2022-07-24 19:49:44|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3915|3185|-19%|-0.0175040257649|621|3559.73311897|2.2144331723|9.875|-8.191|2020-03-27|2022-05-16|0|0|0|126|0|0|4525|2588|2020-12-04|2022-05-16 2022-07-24 19:49:45|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|4440|5180|17%|0.0398599033816|621|4259.76688103|2.06420450886|10.452|-9.091|2021-08-13|2020-08-06|0|0|0|126|0|0|5350|3520|2022-06-28|2020-03-13 2022-07-24 19:49:46|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|4335|3915|-10%|0.000685990338164|621|3733.914791|2.19067793881|8.192|-11.22|2020-03-27|2021-05-12|0|0|0|126|0|0|4600|2963|2021-03-29|2021-11-22 2022-07-24 19:49:46|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|4468|4424|-1%|0.0309484702093|621|4451.10691318|2.69423188406|11.147|-13.974|2020-03-25|2020-03-19|0|0|0|126|0|0|5816|2438|2020-11-25|2020-03-19 2022-07-24 19:49:47|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|7248|9563|32%|0.0745909822866|621|10393.6720257|2.62471014493|15.426|-15.346|2022-05-13|2022-02-14|0|0|0|126|0|0|15725|5814|2021-12-29|2020-03-13 2022-07-24 19:49:47|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1341|1513|13%|0.048499194847|621|1324.8585209|2.67901449275|9.819|-10.966|2020-03-24|2020-03-09|0|0|0|126|0|0|1856|712|2022-02-09|2020-03-19 2022-07-24 19:49:49|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|994|983|-1%|0.0246441223833|621|994.564308682|2.61740901771|10.906|-8.627|2021-06-03|2020-03-09|0|0|0|126|0|0|1313|654|2021-03-15|2020-03-13 2022-07-24 19:49:49|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3130|2050|-35%|-0.0414524959742|621|2458.46623794|2.48101771337|12.765|-9.019|2020-05-21|2020-03-13|0|0|0|126|0|0|3210|1580|2020-01-07|2020-03-23 2022-07-24 19:49:50|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|4480|4225|-6%|0.00689210950081|621|3737.38585209|2.15181642512|13.188|-6.351|2020-03-25|2021-11-08|0|0|0|126|0|0|4645|2755|2020-01-21|2020-03-23 2022-07-24 19:49:50|DAILY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|7900|5500|-30%|-0.0419404186795|621|6314.81511254|2.1585668277|11.268|-8.375|2020-03-23|2020-02-17|0|0|0|126|0|0|8520|4560|2020-02-07|2022-04-18 2022-07-24 19:49:51|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|2400|2209|-8%|0.0150982286634|621|2143.48874598|2.63517874396|19.195|-10.369|2020-03-23|2020-03-19|0|0|0|126|0|0|3100|1165|2021-09-13|2020-03-19 2022-07-24 19:49:52|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3365|4825|43%|0.0901465378422|621|4747.4807074|3.12263607085|11.089|-9.107|2020-03-24|2022-02-07|0|0|0|126|0|0|7710|2278|2021-09-16|2020-03-13 2022-07-24 19:49:53|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|970|1055|9%|0.0375732689211|621|1176.65755627|2.42296296296|10.156|-10.349|2021-08-04|2020-03-13|0|0|0|126|0|0|1675|617|2021-02-18|2020-03-19 2022-07-24 19:49:53|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1222|1408|15%|0.0470611916264|621|1072.77491961|2.64587600644|11.307|-5.931|2020-11-10|2020-03-09|0|0|0|126|0|0|1497|699|2022-07-04|2020-07-31 2022-07-24 19:49:54|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|4272|3997|-6%|0.00142351046699|621|3697.11334405|1.55760386473|10.396|-8.317|2020-03-25|2020-03-12|0|0|0|126|0|0|4526|2894.5|2020-02-07|2020-03-17 2022-07-24 19:49:54|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1823|1782|-2%|0.0170805152979|621|1797.15273312|2.18627375201|9.522|-10.116|2021-02-05|2021-05-17|0|0|0|126|0|0|2470|1232|2021-03-19|2020-03-19 2022-07-24 19:49:56|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|4053.3|4245|5%|0.0349130434783|621|4225.90530916|2.5308115942|12.245|-8.715|2020-03-24|2020-03-26|0|0|0|126|0|0|6080|2246.7|2021-01-21|2020-03-23 2022-07-24 19:49:56|DAILY|04807|952290|/equities/technopro-holdings|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2500|3100|24%|0.079270531401|621|2696.95369649|3.18776972625|19.192|-14.111|2020-04-30|2020-03-13|0|0|0|126|0|0|3720|1306.7|2021-10-28|2020-03-17 2022-07-24 19:49:57|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2014|1447|-28%|-0.0403993558776|621|1659.98392283|1.94536876006|7.349|-5.496|2020-08-04|2020-03-13|0|0|0|126|0|0|2145|1251|2020-02-06|2022-03-09 2022-07-24 19:49:57|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|3760|4523|20%|0.0487198067633|621|4175.63022508|2.08490821256|11.021|-8.956|2020-03-27|2022-01-06|0|0|0|126|0|0|5500|2880|2021-09-24|2020-03-17 2022-07-24 19:49:58|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|4590|5610|22%|0.0544830917874|621|5032.62861736|2.41563446055|8.637|-8.417|2022-04-28|2020-03-09|0|0|0|126|0|0|7470|2746|2021-03-19|2020-03-17 2022-07-24 19:49:59|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1083|967|-11%|-0.000780998389694|621|920.662379421|2.14788083736|11.486|-7.898|2020-03-17|2020-03-09|0|0|0|126|0|0|1097|687|2020-01-07|2020-03-13 2022-07-24 19:50:00|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|378|376|-1%|0.0169049919485|621|353.733118971|2.22033333333|8.446|-7.616|2020-03-23|2020-03-09|0|0|0|126|0|0|436|251|2021-03-19|2020-03-13 2022-07-24 19:50:00|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|606|631|4%|0.0230708534622|621|611.893890675|2.07711594203|11.538|-6.131|2020-03-23|2020-03-09|0|0|0|126|0|0|755|392|2020-09-28|2020-03-13 2022-07-24 19:50:00|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|2870|2770|-3%|0.0268808373591|621|2886.45337621|2.75636714976|12.927|-13.54|2020-05-26|2021-08-06|0|0|0|126|0|0|4140|1727|2021-04-09|2020-03-13 2022-07-24 19:50:01|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|2143.3301|3815|78%|0.113623188406|621|2619.66377891|2.37049919485|11.935|-8.491|2022-05-12|2022-02-07|0|0|0|126|0|0|3830|1348.33|2022-07-22|2020-03-23 2022-07-24 19:50:03|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1238|1076|-13%|-0.00213687600644|621|1144.23633441|2.14022383253|18.272|-12.219|2020-11-27|2020-11-30|0|0|0|126|0|0|1504|774|2020-11-27|2020-03-17 2022-07-24 19:50:03|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|3890|3045|-22%|-0.0229790660225|621|3117.5755627|2.09305636071|11.569|-6.845|2020-03-17|2020-11-30|0|0|0|126|0|0|4010|2510|2020-01-15|2021-12-01 2022-07-24 19:50:04|DAILY|04818|946084|/equities/toda-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|718|718|0%|0.0166425120773|621|722.188102894|2.10549597424|8.856|-6.452|2020-03-23|2020-03-13|0|0|0|126|0|0|874|484|2021-03-23|2020-03-17 2022-07-24 19:50:04|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|4425|5330|20%|0.0470966183575|621|4431.67202572|2.25304025765|11.087|-6.734|2021-07-14|2021-01-13|0|0|0|126|0|0|5690|2940|2021-11-08|2020-03-13 2022-07-24 19:50:05|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|4365|2981|-32%|-0.0322769726248|621|4744.81672026|2.92515458937|17.199|-10.421|2020-03-19|2020-03-24|0|0|0|126|0|0|7180|2453|2020-11-24|2022-04-18 2022-07-24 19:50:06|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2358|2149|-9%|0.000798711755234|621|1974.59807074|2.19707407407|14.301|-7.014|2020-03-17|2020-03-31|0|0|0|126|0|0|2462|1653|2020-01-16|2021-05-26 2022-07-24 19:50:07|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1063|718|-32%|-0.0525217391304|621|900.332797428|1.82923349436|7.656|-8.416|2020-03-17|2022-02-01|0|0|0|126|0|0|1134|692|2020-06-02|2022-04-28 2022-07-24 19:50:07|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1074|1056|-2%|0.0263929146538|621|1242.19453376|2.70411433172|11.538|-11.221|2020-03-18|2021-05-11|0|0|0|126|0|0|1960|666|2021-05-10|2020-03-17 2022-07-24 19:50:08|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|6015|7760|29%|0.0573349436393|621|5716.5659164|1.86242351047|8.558|-6.764|2020-11-10|2020-05-01|0|0|0|126|0|0|8362|4167|2022-07-12|2020-03-19 2022-07-24 19:50:08|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2781|1807|-35%|-0.0474524959742|621|2256.43729904|2.41989855072|11.861|-9.935|2020-03-24|2020-03-13|0|0|0|126|0|0|2933|1551|2021-03-23|2022-03-09 2022-07-24 19:50:10|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|456|519|14%|0.0588309178744|621|357.914790997|3.21185507246|16.23|-10.152|2022-04-11|2021-03-17|0|0|0|126|0|0|664|266|2022-07-05|2020-12-23 2022-07-24 19:50:10|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|23355|45260|94%|0.136582930757|621|41625.2491961|2.56187761675|18.03|-7.92|2020-03-24|2020-03-19|0|0|0|126|0|0|69170|16370|2022-01-04|2020-03-23 2022-07-24 19:50:11|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|2613.5|2571|-2%|0.0123397745572|621|2324.30385852|2.03908373591|11.183|-9.833|2020-03-27|2022-07-01|0|0|0|126|0|0|2833|1854.5|2022-07-01|2021-10-28 2022-07-24 19:50:11|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|4200|7020|67%|0.10998389694|621|6330.61093248|2.74472463768|13.548|-8.076|2020-05-14|2021-02-24|0|0|0|126|0|0|8340|3095|2021-09-14|2020-03-17 2022-07-24 19:50:12|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1724|1915|11%|0.0462528180354|621|1558.06109325|2.5739452496|16.919|-14.684|2020-03-25|2020-03-13|0|0|0|126|0|0|1978|904|2022-07-11|2020-03-23 2022-07-24 19:50:13|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1979|1575|-20%|-0.0169806763285|621|1527.13344051|2.2910821256|11.385|-7.13|2020-11-10|2021-11-29|0|0|0|126|0|0|2032|1165|2020-01-07|2020-08-03 2022-07-24 19:50:13|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|751|711|-5%|0.0245314009662|621|609.845659164|2.72213043478|19.763|-10.891|2020-03-25|2020-03-26|0|0|0|126|0|0|810|399|2020-02-06|2020-08-03 2022-07-24 19:50:14|DAILY|04833|952609|/equities/topcon-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1385|1938|40%|0.108041867955|621|1405.93086817|3.28436070853|24.174|-22.006|2022-01-31|2020-02-03|0|0|0|126|0|0|2185|651|2021-11-04|2020-03-19 2022-07-24 19:50:14|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|2255|2298|2%|0.0234315619968|621|1865.71221865|2.25078582931|9.766|-7.434|2020-03-25|2020-03-09|0|0|0|126|0|0|2482|1319|2022-06-07|2020-10-30 2022-07-24 19:50:15|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|730|744.3|2%|0.0263349436393|621|639.237458159|2.20518518519|9.988|-10.426|2020-03-24|2020-03-13|0|0|0|126|0|0|780.8|397.4|2022-07-01|2020-03-19 2022-07-24 19:50:16|DAILY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|3730|5416|45%|0.0846038647343|621|4025.0192926|2.45255877617|18.277|-10.394|2021-04-07|2020-03-19|0|0|0|126|0|0|5938|1982|2022-06-02|2020-03-23 2022-07-24 19:50:17|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1685|1755|4%|0.0266634460548|621|1749.58360129|2.34507729469|9.091|-7.277|2020-03-24|2020-03-13|0|0|0|126|0|0|2249|1012|2021-09-14|2020-03-23 2022-07-24 19:50:17|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|4555|4535|-0%|0.0223574879227|621|5114.18006431|2.30593719807|12.435|-8.803|2021-02-01|2020-03-13|0|0|0|126|0|0|7380|3050|2021-02-08|2020-03-23 2022-07-24 19:50:18|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1858|1532|-18%|0.00152173913043|621|1350.1221865|2.72547342995|13.333|-15.304|2020-03-25|2021-09-07|0|0|0|126|0|0|2010|964|2020-02-14|2020-10-30 2022-07-24 19:50:18|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|4545|5370|18%|0.0425362318841|621|4942.88585209|2.2286747182|6.773|-8.421|2020-03-27|2020-03-31|0|0|0|126|0|0|6580|3805|2020-07-31|2020-03-13 2022-07-24 19:50:20|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1536|1844|20%|0.0618180354267|621|1719.57877814|2.72438164251|13.404|-10.403|2020-08-11|2020-04-01|0|0|0|126|0|0|2456|941|2021-06-16|2020-04-06 2022-07-24 19:50:20|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1609|1022|-36%|-0.053961352657|621|1335.66237942|2.24194202899|12.159|-7.053|2020-03-24|2020-09-28|0|0|0|126|0|0|1687|903|2020-09-25|2020-03-23 2022-07-24 19:50:21|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2705|2282|-16%|-0.00386795491143|621|2411.24758842|2.53768438003|12.123|-8.37|2020-03-25|2022-03-07|0|0|0|126|0|0|3115|1604|2021-03-19|2020-04-06 2022-07-24 19:50:21|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1730|2105|22%|0.0571062801932|621|1821.78135048|2.52972302738|13.221|-10.168|2022-04-28|2020-07-31|0|0|0|126|0|0|2488|1064|2022-01-18|2020-03-17 2022-07-24 19:50:22|DAILY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|6170|8230|33%|0.0658196457327|621|7927.42765273|2.21804186795|7.342|-6.11|2020-03-25|2022-03-07|0|0|0|126|0|0|10230|4250|2021-03-19|2020-03-17 2022-07-24 19:50:23|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1513|2202.5|46%|0.0763123993559|621|1745.01784758|1.86739935588|10.651|-6.535|2020-03-25|2022-03-07|0|0|0|126|0|0|2475|1154.2|2022-01-18|2020-03-13 2022-07-24 19:50:24|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|3800|4620|22%|0.0625475040258|621|4168.57717042|2.52574879227|13.195|-8.467|2020-03-25|2020-03-19|0|0|0|126|0|0|5660|2046|2021-11-24|2020-03-19 2022-07-24 19:50:24|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|5600|7610|36%|0.0668244766506|621|6070.73954984|2.2126747182|14.752|-7.32|2020-03-23|2020-03-18|0|0|0|126|0|0|7650|3820|2022-05-30|2020-03-19 2022-07-24 19:50:25|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1682.5|1538|-9%|0.00525603864734|621|1499.48472669|2.25152818035|7.826|-9.772|2020-11-02|2022-05-16|0|0|0|126|0|0|1792.5|1054.5|2021-03-18|2020-03-17 2022-07-24 19:50:25|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|3135|3250|4%|0.0202173913043|621|3250.68488746|2.09883091787|9.304|-7.745|2020-03-19|2021-05-12|0|0|0|126|0|0|4200|2189|2021-03-26|2020-03-17 2022-07-24 19:50:27|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|13850|7920|-43%|-0.0724186795491|621|12718.681672|2.31618196457|12.914|-6.624|2020-03-19|2022-03-11|0|0|0|126|0|0|16490|6230|2020-12-14|2022-06-17 2022-07-24 19:50:27|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1978|1577|-20%|-0.0195201288245|621|1710.31993569|2.11666183575|8.425|-7.858|2020-06-16|2020-03-09|0|0|0|126|0|0|2364|1407|2021-03-22|2020-03-17 2022-07-24 19:50:28|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2332|2093|-10%|-0.00129468599034|621|2039.51125402|1.96767310789|7.749|-7.738|2020-03-25|2020-03-09|0|0|0|126|0|0|2559|1434|2021-03-23|2020-03-17 2022-07-24 19:50:28|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|4285|4935|15%|0.0565523349436|621|4789.93729904|2.86151046699|17.169|-8.529|2020-08-12|2022-01-19|0|0|0|126|0|0|7300|2168|2022-01-04|2020-03-17 2022-07-24 19:50:28|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|3655|4949|35%|0.0642109500805|621|4492.12540193|2.16678099839|8.909|-6.979|2021-08-05|2022-01-27|0|0|0|126|0|0|5316|3031|2020-11-12|2020-03-13 2022-07-24 19:50:30|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1599|1831|15%|0.050347826087|621|1594.41639871|2.5852705314|16.311|-9.941|2020-05-20|2020-03-30|0|0|0|126|0|0|2334|959|2021-11-08|2020-04-06 2022-07-24 19:50:30|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|2023|2633|30%|0.0558937198068|621|1949.72186495|1.97182769726|10.329|-5.243|2022-05-11|2020-03-30|0|0|0|126|0|0|2640|1299|2022-07-22|2020-03-17 2022-07-24 19:50:31|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2885|2236|-22%|-0.0252463768116|621|2211.35369775|2.00038647343|11.152|-6.588|2020-11-02|2020-08-03|0|0|0|126|0|0|3115|1630|2020-02-06|2020-08-03 2022-07-24 19:50:31|DAILY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|3460|3035|-12%|0.00482286634461|621|3686.05144695|2.72797745572|14.89|-9.486|2020-03-19|2020-03-16|0|0|0|126|0|0|5035|2296|2020-07-30|2022-06-17 2022-07-24 19:50:32|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|9343|4725|-49%|-0.0828921095008|621|5825.85691318|2.40392753623|15.497|-13.359|2020-11-10|2021-09-02|0|0|0|126|0|0|9525|4410|2020-01-07|2020-08-03 2022-07-24 19:50:33|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|5890|7900|34%|0.0636086956522|621|6048.93086817|2.29804508857|8.712|-7.862|2020-03-17|2020-03-23|0|0|0|126|0|0|8230|4815|2022-07-12|2020-03-02 2022-07-24 19:50:34|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|569|498|-12%|-0.00187922705314|621|492.874598071|2.06026731079|20.46|-10.959|2022-05-09|2020-03-23|0|0|0|126|0|0|626|371|2021-03-23|2022-03-09 2022-07-24 19:50:34|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|714|748|5%|0.0258003220612|621|668.278135048|2.13734782609|10.731|-7.89|2020-08-11|2020-03-09|0|0|0|126|0|0|822|444|2021-03-22|2020-03-13 2022-07-24 19:50:35|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|6000|5800|-3%|0.0194025764895|621|5658.6977492|2.49761030596|12|-8.149|2020-03-24|2021-11-04|0|0|0|126|0|0|7490|3520|2021-09-17|2020-03-19 2022-07-24 19:50:35|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|2152|2589|20%|0.06|621|2346.57395498|2.44144122383|21.397|-9.107|2020-11-10|2022-05-16|0|0|0|126|0|0|3380|1121|2021-06-08|2020-03-19 2022-07-24 19:50:37|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|1808|2344|30%|0.0611690821256|621|2547.92926045|2.28706924316|9.9|-12.072|2020-03-24|2022-02-10|0|0|0|126|0|0|3395|1289|2021-07-12|2020-03-17 2022-07-24 19:50:37|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2669|4600|72%|0.113278582931|621|3157.07073955|2.53069243156|13.246|-6.963|2020-08-03|2020-03-19|0|0|0|126|0|0|4695|1657|2022-06-08|2020-03-23 2022-07-24 19:50:38|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1915|1632|-15%|-0.00564734299517|621|1754.84083601|2.11301932367|9.905|-16.344|2020-03-17|2020-04-30|0|0|0|126|0|0|2380|1395|2020-04-23|2022-03-14 2022-07-24 19:50:38|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|5490|6500|18%|0.0376264090177|621|6856.5755627|1.88601449275|9.962|-5.111|2020-03-17|2020-11-10|0|0|0|126|0|0|8850|5080|2020-08-25|2020-03-17 2022-07-24 19:50:38|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|4125|4560|11%|0.0409726247987|621|4640.45016077|2.52748309179|12.756|-9.231|2020-03-24|2020-03-09|0|0|0|126|0|0|6140|2295|2021-09-16|2020-03-17 2022-07-24 19:50:40|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|1901|2340|23%|0.0660966183575|621|1898.95176849|2.60384380032|17.468|-11.659|2020-03-24|2020-03-19|0|0|0|126|0|0|2457|924|2022-06-08|2020-03-19 2022-07-24 19:50:40|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2071|2003|-3%|0.0234074074074|621|1779.03697749|2.53547826087|13.721|-7.824|2020-03-25|2020-03-31|0|0|0|126|0|0|2483|1112|2021-06-28|2020-03-19 2022-07-24 19:50:41|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2931|2545|-13%|-0.0058115942029|621|2211.64469453|2.10134621578|9.423|-9.554|2021-10-14|2020-01-14|0|0|0|126|0|0|3050|1709|2020-01-10|2020-03-17 2022-07-24 19:50:41|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|458|440.2|-4%|0.0293752012882|621|565.62266884|3.05370048309|17.953|-10.605|2020-08-03|2020-11-02|0|0|0|126|0|0|839.6|281|2021-11-22|2020-03-23 2022-07-24 19:50:42|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|4575|4525|-1%|0.0155877616747|621|4576.6414791|2.06910628019|14.514|-10.585|2020-03-25|2020-03-13|0|0|0|126|0|0|5880|2719|2021-09-14|2020-04-22 2022-07-24 19:50:43|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|2444|3460|42%|0.0706247987118|621|2635.18006431|1.9827310789|8.22|-6.77|2020-03-18|2020-03-13|0|0|0|126|0|0|3525|1677|2022-07-15|2020-03-13 2022-07-24 19:50:44|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|S|0|R|4|622|2020-01-06|2022-07-22|1337|1448|8%|0.0396038647343|621|1330.79903537|2.63489371981|9.939|-8.571|2020-04-28|2020-03-13|0|0|0|126|0|0|1842|686|2021-03-26|2020-03-19 2022-07-24 19:50:44|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|2035|2959|45%|0.10105958132|621|2962.57877814|3.16138969404|21.186|-14.737|2020-07-31|2021-10-29|0|0|0|126|0|0|4430|1151|2021-09-27|2020-03-17 2022-07-24 19:50:45|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|0|R|4|622|2020-01-06|2022-07-22|278|407|46%|0.113127214171|621|357.463022508|3.89740901771|19.9|-13.747|2021-02-09|2021-07-30|0|0|0|126|0|0|549|192|2021-04-09|2020-03-13 2022-07-24 19:50:45|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|0|R|4|622|2020-01-06|2022-07-22|585|588|1%|0.0318615136876|621|424.151125402|2.82594847021|15.071|-9.375|2022-05-13|2020-02-13|0|0|0|126|0|0|594|260|2020-01-10|2020-10-20 2022-07-24 19:50:47|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|0|R|4|622|2020-01-06|2022-07-22|447|797|78%|0.140760064412|621|498.361736334|3.14469082126|27.915|-15.357|2020-11-04|2021-05-17|0|0|0|126|0|0|876|245|2022-06-08|2020-03-13 2022-07-24 19:50:47|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|0|R|4|622|2020-01-06|2022-07-22|406|846|108%|0.149587761675|621|637.347266881|2.88209017713|19.481|-7.889|2021-03-04|2021-12-09|0|0|0|126|0|0|1010|288|2021-09-15|2020-03-17 2022-07-24 19:50:48|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|0|R|4|622|2020-01-06|2022-07-22|852|806|-5%|0.00113043478261|621|841.213826367|1.50627375201|10.745|-7.766|2020-03-19|2020-03-09|0|0|0|126|0|0|986|621|2020-09-03|2020-03-13 2022-07-24 19:50:48|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|0|R|4|622|2020-01-06|2022-07-22|871|350|-60%|-0.0868212560386|621|478.032154341|3.85696618357|21.22|-17.505|2020-03-23|2020-03-19|0|0|0|126|0|0|1037|312|2020-01-22|2022-03-09 2022-07-24 19:50:49|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|0|R|4|622|2020-01-06|2022-07-22|687|402|-41%|-0.0396634460548|621|490.454983923|3.44368276973|14.333|-14.785|2020-03-24|2021-05-14|0|0|0|126|0|0|785|257|2021-05-10|2020-04-06 2022-07-24 19:50:50|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|0|R|4|622|2020-01-06|2022-07-22|1510|773|-49%|-0.0870273752013|621|1001.14469453|2.23634299517|9.642|-10.944|2021-01-08|2021-05-11|0|0|0|126|0|0|1533|718|2020-01-07|2022-05-25 2022-07-24 19:50:51|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|0|R|4|622|2020-01-06|2022-07-22|2517|2432|-3%|0.0529436392915|621|2160.81028939|3.66363607085|17.094|-21.875|2021-11-11|2022-05-11|0|0|0|126|0|0|4590|1292|2022-03-25|2020-03-17 2022-07-24 19:50:51|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|0|R|4|622|2020-01-06|2022-07-22|476|557|17%|0.0416843800322|621|446.006430868|2.05588888889|15.663|-7.783|2020-09-03|2020-06-29|0|0|0|126|0|0|559|338|2022-07-22|2020-03-23 2022-07-24 19:50:51|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|0|R|4|622|2020-01-06|2022-07-22|2042|2133|4%|0.0566264090177|621|2145.1607717|3.615215781|15.066|-16.762|2021-10-18|2021-11-10|0|0|0|126|0|0|3670|1064|2021-10-19|2020-04-06 2022-07-24 19:50:52|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|0|R|4|622|2020-01-06|2022-07-22|361|232|-36%|-0.0344911433172|621|340.863344051|3.135352657|15.588|-11.871|2020-01-30|2020-03-09|0|0|0|126|0|0|487|198|2021-02-10|2020-03-13 2022-07-24 19:50:53|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|0|R|4|647|2020-01-02|2022-07-22|14.02|4.56|-67%|-0.132671826625|646|10.2188871648|3.07416563467|13.448|-23.645|2021-10-13|2020-12-18|0|0|0|129|0|0|20.05|3.9|2020-06-18|2022-05-10 2022-07-24 19:50:54|DAILY|04892|7433|/equities/abacus-prop|ASX200|S|0|R|4|647|2020-01-02|2022-07-22|3.5798|2.81|-22%|-0.0144814241486|646|3.07712444658|2.63686687307|9.859|-25.947|2020-03-25|2020-03-23|0|0|0|129|0|0|4.0298|1.9333|2020-02-18|2020-03-23 2022-07-24 19:50:55|DAILY|04893|7722|/equities/adelaide-brighton|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|3.5|2.51|-28%|-0.00737094281298|647|3.01301697927|3.38616846986|11.579|-25.397|2020-03-20|2020-07-03|0|0|0|129|0|0|3.94|1.74|2020-01-24|2020-03-24 2022-07-24 19:50:55|DAILY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-19|30.63|66.47|117%|0.288378378378|518|88.9866474203|4.47068146718|33.809|-33.054|2020-03-25|2020-03-18|0|0|0|103|0|0|160.05|8.01|2021-02-11|2020-03-23 2022-07-24 19:50:56|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|0|R|4|648|2020-01-02|2022-07-22|20.58|8.41|-59%|-0.118817619784|647|11.2715277539|2.39995517774|10.615|-9.989|2022-02-21|2021-06-30|0|0|0|129|0|0|21.17|5.1|2020-02-21|2021-11-16 2022-07-24 19:50:57|DAILY|04896|7462|/equities/als-ltd|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|9.11|11.14|22%|0.0570309119011|647|10.5258024747|3.12972488408|12.844|-12.242|2021-05-26|2020-03-16|0|0|0|129|0|0|14.14|4.36|2021-11-17|2020-03-24 2022-07-24 19:50:58|DAILY|04897|101951|/equities/altium-ltd|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|34.34|30.08|-12%|0.0221777434312|647|33.5413117615|3.29814064915|39.03|-16.694|2021-06-07|2022-05-12|0|0|0|129|0|0|45.3|23.11|2021-12-30|2020-03-18 2022-07-24 19:50:59|DAILY|04898|629|/equities/alumina-limited|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|2.3|1.43|-38%|-0.0421561051005|647|1.75947607704|3.07492735703|12.662|-13.611|2020-04-30|2020-03-09|0|0|0|129|0|0|2.355|1.295|2020-01-22|2020-03-13 2022-07-24 19:50:59|DAILY|04899|621|/equities/amcor-limited|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|15.48|18.11|17%|0.035341576507|647|15.5988580415|1.49463214838|8.317|-9.134|2020-03-19|2020-03-12|0|0|0|129|0|0|18.98|9.87|2022-05-18|2020-03-17 2022-07-24 19:51:00|DAILY|04900|630|/equities/amp-limited|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|1.7894|1.065|-40%|-0.0417357032457|647|1.28069571672|3.20798299845|19.531|-12.977|2020-10-30|2020-03-23|0|0|0|129|0|0|1.9529|0.855|2020-02-19|2022-01-27 2022-07-24 19:51:01|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|0|R|4|648|2020-01-02|2022-07-22|34.01|32.57|-4%|0.0153554868624|647|28.6954243831|2.77436476043|8.348|-16.682|2020-04-30|2020-03-09|0|0|0|129|0|0|37.55|18.32|2022-06-08|2020-03-23 2022-07-24 19:51:02|DAILY|04902|7689|/equities/ansell-limited|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|29.2|26.33|-10%|0.00681607418856|647|33.7554321054|2.59774343122|25.075|-14.341|2020-03-30|2022-01-31|0|0|0|129|0|0|44.07|20.19|2021-06-30|2020-03-23 2022-07-24 19:51:03|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|0|R|4|645|2020-01-02|2022-07-22|24.55|22.59|-8%|0.00900310559006|644|24.179085251|2.00683540373|11.854|-12.5|2020-03-17|2020-03-16|0|0|0|129|0|0|29.64|14.1|2021-06-17|2020-03-23 2022-07-24 19:51:03|DAILY|04904|7374|/equities/ap-eagers|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|9.95|12.21|23%|0.0947233384853|647|11.7925462918|4.29175888717|25.672|-19.737|2020-04-30|2020-03-23|0|0|0|129|0|0|17.665|2.5|2021-04-19|2020-03-23 2022-07-24 19:51:04|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|648|2020-01-02|2022-07-22|11.06|11.8|7%|0.0230633693972|647|10.2884722404|2.20874188563|7.432|-13.368|2020-03-19|2020-03-16|0|0|0|129|0|0|12.2|8.06|2022-07-15|2020-03-17 2022-07-24 19:51:05|DAILY|04906|947527|/equities/appen-ltd|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|22.18|6.59|-70%|-0.102329211747|647|18.7543210034|4.28095208655|29.219|-28.705|2022-05-26|2022-02-24|0|0|0|129|0|0|43.66|4.71|2020-08-26|2022-06-14 2022-07-24 19:51:06|DAILY|04907|7778|/equities/arb-corp|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|18.68|32.64|75%|0.122191653787|647|33.6237499464|3.54544513138|15.539|-16.846|2020-03-26|2020-03-23|0|0|0|129|0|0|55|10.4|2021-12-31|2020-03-23 2022-07-24 19:51:07|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|0|R|4|645|2020-01-02|2022-07-22|34.0632|36.12|6%|0.0418369565217|644|34.9230905681|2.83899378882|22.235|-20.315|2020-03-25|2020-03-16|0|0|0|129|0|0|49.65|14.7508|2021-11-03|2020-03-24 2022-07-24 19:51:07|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|648|2020-01-02|2022-07-22|79.09|86.5|9%|0.0249659969088|647|80.7790122562|1.98983462133|12.616|-8.75|2020-03-17|2020-03-16|0|0|0|129|0|0|95.83|63.02|2021-11-24|2020-03-13 2022-07-24 19:51:08|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|0|R|4|647|2020-01-02|2022-07-22|7.84|8.17|4%|0.0363328173375|646|6.58183925561|2.69886377709|18.938|-18.361|2020-03-24|2020-03-16|0|0|0|129|0|0|8.54|3.51|2020-02-19|2020-03-23 2022-07-24 19:51:09|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|12.03|18.92|57%|0.086828438949|647|18.0984001719|3.30988717156|10.064|-10.562|2021-02-23|2022-05-10|0|0|0|129|0|0|26.434|9.01|2022-01-10|2020-04-06 2022-07-24 19:51:10|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|0|R|4|647|2020-01-02|2022-07-22|8.47|6.56|-23%|-0.0156315789474|646|6.85355487231|2.34866718266|14.938|-23.767|2020-03-25|2020-03-16|0|0|0|129|0|0|8.94|4.17|2020-01-08|2020-03-23 2022-07-24 19:51:11|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|0|R|4|648|2020-01-02|2022-07-22|5.27|3.87|-27%|-0.0299783616692|647|4.07487655422|2.42434621329|9.524|-13.423|2020-03-30|2020-03-16|0|0|0|129|0|0|5.7|3.305|2020-01-17|2021-12-02 2022-07-24 19:51:11|DAILY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|0|R|4|532|2020-01-02|2022-02-04|1.715|2.59|51%|0.0900564971751|531|1.9447180389|1.99339548023|19.192|-7.713|2021-09-20|2021-05-12|0|0|0|106|0|0|2.62|1.465|2021-11-15|2020-03-13 2022-07-24 19:51:12|DAILY|04915|7470|/equities/austal-ltd|ASX200|S|0|R|4|647|2020-01-02|2022-07-22|3.76|2.53|-33%|-0.0166083591331|646|2.55774343253|3.46644117647|25|-19.94|2022-07-01|2020-05-01|0|0|0|128|0|0|4.54|1.61|2020-02-20|2021-09-21 2022-07-24 19:51:13|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|S|0|R|4|646|2020-01-02|2022-07-22|7.0689|7.44|5%|0.0295798449612|645|7.52167426912|2.29309922481|12.783|-12.978|2021-02-23|2020-03-16|0|0|0|128|0|0|9.84|4.3792|2021-10-08|2020-04-22 2022-07-24 19:51:14|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|S|0|R|4|647|2020-01-02|2022-07-22|6.38|6.68|5%|0.0429907120743|646|6.8667542588|3.08983436533|22.222|-18.041|2020-03-26|2020-03-23|0|0|0|129|0|0|8.6|2.85|2021-06-23|2020-03-25 2022-07-24 19:51:15|DAILY|04918|7466|/equities/beach-petro|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|2.52|1.785|-29%|0.00871406491499|647|1.54317901192|3.58066924266|14.8|-24.107|2020-11-10|2021-04-30|0|0|0|129|0|0|2.91|0.92|2020-01-21|2020-03-24 2022-07-24 19:51:15|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|0|R|4|642|2020-01-02|2022-07-22|4.2487|3.41|-20%|-0.0138595943838|641|5.1224144389|2.85631045242|9.88|-12.719|2020-03-13|2020-03-16|0|0|0|128|0|0|6.6|3.12|2021-04-19|2022-07-15 2022-07-24 19:51:16|DAILY|04920|7528|/equities/bendigo-bk|ASX200|S|0|R|4|647|2020-01-02|2022-07-22|9.85|10.3|5%|0.0323498452012|646|8.88275117226|2.38325851393|11.275|-12.093|2021-02-15|2020-03-23|0|0|0|129|0|0|11.68|5.32|2021-02-17|2020-03-24 2022-07-24 19:51:17|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|648|2020-01-02|2022-07-22|38.95|36.75|-6%|0.0156630602782|647|41.5182235123|1.83482998454|11.944|-14.414|2020-03-17|2020-03-09|0|0|0|129|0|0|54.55|24.05|2021-07-30|2020-03-13 2022-07-24 19:51:18|DAILY|04922|7784|/equities/blackmores-lab|ASX200|S|0|R|4|645|2020-01-02|2022-07-22|84.61|76.49|-10%|0.0144425465839|644|77.8073332498|3.24508074534|15.415|-12.791|2021-08-26|2020-02-12|0|0|0|129|0|0|103.97|59.84|2021-11-19|2020-03-13 2022-07-24 19:51:19|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|0|R|4|648|2020-01-02|2022-07-22|15.14|16.3|8%|0.0464157650696|647|17.3263425959|3.11279443586|10.864|-14.35|2020-10-23|2020-03-09|0|0|0|129|0|0|26.15|8.03|2021-08-16|2020-03-23 2022-07-24 19:51:19|DAILY|04924|7411|/equities/boral-limited|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|4.5|2.77|-38%|-0.0195826893354|647|4.78592592202|2.99341731066|16.164|-41.807|2020-03-26|2022-02-04|0|0|0|129|0|0|7.43|1.685|2021-07-21|2020-03-24 2022-07-24 19:51:20|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|0|R|4|648|2020-01-02|2022-07-22|11.64|11.47|-1%|0.0123323029366|647|10.8201234532|2.17125502318|11.218|-8.856|2022-05-16|2020-03-09|0|0|0|129|0|0|13.42|8.97|2020-02-17|2020-03-19 2022-07-24 19:51:21|DAILY|04926|39192|/equities/breville-group|ASX200|S|0|R|4|647|2020-01-02|2022-07-22|17.66|20.34|15%|0.0630061919505|646|25.5208500931|3.61357894737|27.628|-15.082|2020-02-13|2020-03-18|0|0|0|129|0|0|33.61|10|2021-08-16|2020-03-23 2022-07-24 19:51:22|DAILY|04927|7541|/equities/brickworks|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|18.51|20.41|10%|0.0323091190108|647|20.1520987396|2.46658423493|11.323|-10.432|2021-06-09|2020-03-27|0|0|0|129|0|0|26.32|11.76|2021-09-28|2020-04-22 2022-07-24 19:51:23|DAILY|04928|7694|/equities/bwp-trust|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|3.92|4.21|7%|0.0229907264297|647|4.02337964781|1.9615301391|19.048|-10.429|2020-03-24|2020-03-18|0|0|0|129|0|0|4.59|2.59|2020-12-24|2020-03-23 2022-07-24 19:51:23|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|S|0|R|4|643|2020-01-02|2022-07-22|16.5197|19.93|21%|0.0573738317757|642|19.4133230361|2.82707476636|10.553|-14.619|2020-04-01|2020-03-16|0|0|0|128|0|0|25.9206|9.4848|2021-09-07|2020-03-23 2022-07-24 19:51:24|DAILY|04930|102024|/equities/360-capital|ASX200|S|0|R|4|645|2020-01-02|2022-07-22|3.3254|3.02|-9%|0.00146739130435|644|3.39638396307|2.35310714286|11.354|-18.214|2020-03-25|2020-03-23|0|0|0|129|0|0|4.19|2.0883|2021-12-31|2020-03-23 2022-07-24 19:51:26|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|0|R|4|647|2020-01-02|2022-07-22|8.2|7.15|-13%|0.0389551083591|646|6.05437403374|3.46572600619|17.378|-22.857|2020-03-20|2020-03-23|0|0|0|129|0|0|10.43|2.82|2020-02-20|2020-03-23 2022-07-24 19:51:26|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|2.74|4.94|80%|0.149527047913|647|4.78505401166|4.07408964451|15.033|-12.329|2020-04-06|2021-09-20|0|0|0|129|0|0|8.12|1.36|2022-04-04|2020-03-23 2022-07-24 19:51:27|DAILY|04933|7654|/equities/charter-hall|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|11.14|11.67|5%|0.0432797527048|647|13.7766666707|3.09516228748|11.856|-26.22|2020-03-20|2020-03-23|0|0|0|129|0|0|22.18|4.93|2021-12-14|2020-03-24 2022-07-24 19:51:27|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|0|R|4|645|2020-01-02|2022-07-22|5.4347|4.37|-20%|-0.0195916149068|644|4.85881663404|2.24238819876|6.516|-12.944|2020-03-24|2020-03-16|0|0|0|129|0|0|5.9533|3.5101|2020-02-20|2020-03-23 2022-07-24 19:51:28|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|0|R|4|646|2020-01-02|2022-07-22|4.29|4.08|-5%|0.0135705426357|645|3.84222909983|2.6579379845|13.514|-14.697|2020-03-25|2020-03-27|0|0|0|129|0|0|5.06|2.68|2020-02-19|2020-03-23 2022-07-24 19:51:30|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|5.88|7.05|20%|0.044455950541|647|6.76629629989|2.50897217929|14.238|-8.124|2021-08-19|2020-03-16|0|0|0|129|0|0|8.78|5.4|2020-09-15|2020-03-23 2022-07-24 19:51:30|DAILY|04937|634|/equities/leighton-holdings-limited|ASX200|S|0|R|4|594|2020-01-02|2022-05-06|32.79|22|-33%|-1.51770657672E-5|593|21.7992424596|2.88791399663|51.154|-31.29|2020-03-20|2020-03-19|0|0|0|118|0|0|35.75|11.87|2020-01-17|2020-03-19 2022-07-24 19:51:31|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|2.01|2.67|33%|0.0690989180835|647|2.48783179143|2.73759041731|16.667|-16.667|2020-02-19|2020-03-23|0|0|0|129|0|0|3.31|1.395|2022-04-20|2020-03-23 2022-07-24 19:51:32|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|28.65|16.84|-41%|-0.0275177743431|647|24.5928703532|4.48532457496|17.955|-17.293|2021-08-27|2022-02-24|0|0|0|129|0|0|44.67|12.92|2021-09-24|2020-03-13 2022-07-24 19:51:32|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|0|R|4|647|2020-01-02|2022-07-22|225.32|214|-5%|0.0187027863777|646|212.884235199|2.48417182663|21.077|-19.249|2020-03-13|2020-03-16|0|0|0|129|0|0|257.76|154.6|2021-08-19|2020-03-23 2022-07-24 19:51:34|DAILY|04941|7255|/equities/codan|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|7.29|8.39|15%|0.0778238021638|647|10.6770833374|4.31348377125|16.846|-18.769|2022-01-25|2021-10-27|0|0|0|129|0|0|19.43|3.9|2021-05-31|2020-03-23 2022-07-24 19:51:34|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|648|2020-01-02|2022-07-22|15.02|18.86|26%|0.0463075734158|647|17.1638888739|1.82699536321|8.74|-9.869|2020-03-13|2020-03-31|0|0|0|129|0|0|19.26|14.01|2020-08-13|2020-03-13 2022-07-24 19:51:35|DAILY|04943|101963|/equities/collins-fd|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|8.86|10.38|17%|0.0625378670788|647|10.2703858158|3.27924420402|15.012|-23.322|2020-03-18|2020-03-16|0|0|0|129|0|0|14.3|3.5|2021-12-01|2020-03-18 2022-07-24 19:51:36|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|0|R|4|648|2020-01-02|2022-07-22|79.88|97.8|22%|0.0490432766615|647|87.1667283082|1.84353632148|13.262|-10.006|2020-03-17|2020-03-16|0|0|0|129|0|0|110.19|53.44|2021-11-08|2020-03-23 2022-07-24 19:51:36|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|0|R|4|645|2020-01-02|2022-07-22|16.5858|26.1|57%|0.0928586956522|644|16.6228361632|2.56750310559|11.239|-13.744|2022-02-09|2020-03-16|0|0|0|128|0|0|26.56|8.189|2022-07-22|2020-03-23 2022-07-24 19:51:38|DAILY|04946|101966|/equities/corp-trav-f|ASX200|S|0|R|4|644|2020-01-02|2022-07-22|20.0635|18.24|-9%|0.0662083981337|643|18.388881051|4.49741057543|31.25|-28.135|2020-03-24|2020-03-19|0|0|0|129|0|0|26.34|4.2313|2022-04-29|2020-03-19 2022-07-24 19:51:39|DAILY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|0|R|4|645|2020-01-02|2022-07-22|2.4696|2.53|2%|0.0409145962733|644|3.30163074538|3.26187111801|12.968|-24.099|2021-02-22|2021-05-27|0|0|0|128|0|0|4.8113|2.3417|2021-04-19|2020-03-10 2022-07-24 19:51:39|DAILY|04948|7774|/equities/credit-corp|ASX200|S|0|R|4|647|2020-01-02|2022-07-22|31.06|23.17|-25%|0.0450417956656|646|26.3102164438|4.01773684211|45.92|-36.419|2020-03-24|2020-03-23|0|0|0|129|0|0|37.99|6.01|2020-02-20|2020-03-23 2022-07-24 19:51:40|DAILY|04949|7194|/equities/cromwell-corp|ASX200|S|0|R|4|646|2020-01-02|2022-07-22|1.165|0.825|-29%|-0.0342620155039|645|0.87884674934|2.45379069767|10.39|-11.18|2020-03-25|2020-03-23|0|0|0|129|0|0|1.24|0.675|2020-01-24|2020-03-23 2022-07-24 19:51:40|DAILY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|0|R|4|619|2020-01-02|2022-06-15|12.02|13.09|9%|0.0394805825243|618|10.5559450821|2.38927184466|21.4|-11.313|2021-03-22|2020-03-18|0|0|0|123|0|0|13.32|5.84|2021-05-10|2020-03-20 2022-07-24 19:51:42|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|275.04|293.47|7%|0.0289550387597|645|287.19273941|2.10723565891|12.024|-10.353|2020-03-30|2020-03-16|0|0|0|129|0|0|342.75|240.1|2020-02-20|2022-02-15 2022-07-24 19:51:43|DAILY|04952|7215|/equities/csr-limited|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|4.5167|4.5|-0%|0.026972179289|647|4.96273208658|2.81740030912|10.059|-18.023|2020-05-12|2020-03-23|0|0|0|129|0|0|6.4|2.6827|2021-11-05|2020-03-23 2022-07-24 19:51:43|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|S|0|R|4|441|2020-10-23|2022-07-22|4.6|4.21|-8%|-0.00169772727273|440|4.34868481694|2.98264545455|5.198|-6.522|2020-11-05|2020-10-26|0|0|0|88|0|0|5.35|3.52|2020-12-07|2021-10-06 2022-07-24 19:51:44|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|0|R|4|639|2020-01-02|2022-07-22|11.81|9.34|-21%|-0.0195532915361|638|10.1134272457|2.2387523511|8.084|-12.004|2020-11-10|2020-03-23|0|0|0|127|0|0|13.51|8.03|2020-02-21|2020-03-23 2022-07-24 19:51:44|DAILY|04955|1055046|/equities/domain-australia|ASX200|S|0|R|4|647|2020-01-02|2022-07-22|3.7|3.43|-7%|0.0259721362229|646|4.14560512266|3.65357120743|18.605|-11.986|2020-04-27|2020-03-09|0|0|0|128|0|0|6.0065|1.6685|2021-11-05|2020-03-24 2022-07-24 19:51:46|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|0|R|4|648|2020-01-02|2022-07-22|53.88|71.17|32%|0.0771452859351|647|90.7831480768|3.26616846986|14.225|-18.398|2020-03-24|2021-11-04|0|0|0|129|0|0|167.15|41.66|2021-09-15|2020-03-19 2022-07-24 19:51:46|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|S|0|R|4|647|2020-01-02|2022-07-22|7.9035|5.34|-32%|-0.0265835913313|646|5.33721944575|3.09249845201|13.087|-18.057|2020-04-01|2020-01-23|0|0|0|129|0|0|8.7773|2.538|2020-01-22|2020-03-23 2022-07-24 19:51:47|DAILY|04958|9260|/equities/elders-fpo|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|6.46|11.5|78%|0.10770324575|647|11.0661265386|2.82841731066|11|-6.977|2022-03-14|2020-03-16|0|0|0|129|0|0|15.32|6.06|2022-05-23|2020-01-08 2022-07-24 19:51:48|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|S|0|R|4|645|2020-01-02|2022-07-22|4.6|1.2|-74%|-0.0700931677019|644|3.402821708|5.09980124224|32.872|-45.631|2020-03-26|2021-05-19|0|0|0|129|0|0|5.89|0.9|2021-04-09|2022-07-12 2022-07-24 19:51:48|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|0|R|4|647|2020-01-02|2022-07-22|3.75|2.34|-38%|-0.0239922600619|646|4.53083463025|3.22438854489|10.302|-21.893|2020-03-25|2022-06-27|0|0|0|129|0|0|6.585|2.26|2020-07-23|2022-07-15 2022-07-24 19:51:50|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|20.97|19.72|-6%|0.0137465224111|647|28.0386728446|2.72571251932|13.27|-12.098|2020-03-24|2020-11-10|0|0|0|129|0|0|34.92|17.14|2020-07-15|2022-06-15 2022-07-24 19:51:50|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|4.92|4.74|-4%|0.0179783616692|647|5.40523148356|2.62299227202|16.507|-17.46|2020-11-10|2020-03-23|0|0|0|129|0|0|7.64|2.82|2021-08-17|2020-03-30 2022-07-24 19:51:51|DAILY|04963|7385|/equities/flight-centre|ASX200|S|0|R|4|636|2020-01-02|2022-07-22|39.5188|17.11|-57%|-0.0576220472441|635|17.6305305568|4.16386299213|15.571|-33.041|2020-04-14|2020-03-19|0|0|0|126|0|0|40.716|8.56|2020-01-16|2020-04-23 2022-07-24 19:51:52|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|0|R|4|648|2020-01-02|2022-07-22|10.78|17.83|65%|0.119380216383|647|18.1514351765|3.06379907264|13.275|-11.478|2020-12-03|2021-09-17|0|0|0|129|0|0|26.58|8.2|2021-07-29|2020-03-13 2022-07-24 19:51:52|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|S|0|R|4|643|2020-01-02|2022-07-22|1.7829|1.06|-41%|-0.0263271028037|642|1.09050822675|3.70334423676|28.571|-22.388|2020-04-02|2020-03-23|0|0|0|128|0|0|1.8518|0.4365|2020-01-03|2020-03-23 2022-07-24 19:51:54|DAILY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|0|R|4|647|2020-01-02|2022-07-22|1.37|1.21|-12%|0.0347368421053|646|1.41955177861|3.80026934985|21.118|-14.362|2020-03-17|2020-03-16|0|0|0|129|0|0|2.02|0.805|2020-07-23|2020-03-16 2022-07-24 19:51:54|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|0|R|4|648|2020-01-02|2022-07-22|13.44|19.23|43%|0.0794049459042|647|19.1244290228|2.27958578053|17.938|-14.613|2020-03-20|2020-03-19|0|0|0|129|0|0|26.96|9.6|2021-12-30|2020-03-19 2022-07-24 19:51:55|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|0|R|4|648|2020-01-02|2022-07-22|5.67|4.5|-21%|-0.008114374034|647|4.68456790109|2.46780680062|18.333|-20.988|2020-03-24|2020-03-19|0|0|0|129|0|0|6.39|2.82|2020-02-11|2020-03-23 2022-07-24 19:51:56|DAILY|04969|7471|/equities/graincorp|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|7.71|8.34|8%|0.0794204018547|647|6.03462962751|3.35563678516|12.344|-55.636|2022-02-07|2020-03-24|0|0|0|129|0|0|10.86|2.81|2022-05-04|2020-03-25 2022-07-24 19:51:56|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|4.17|3.69|-12%|-0.000783616692427|647|3.72825617959|2.59648995363|10.833|-12.5|2020-03-26|2020-03-23|0|0|0|129|0|0|4.5|2.26|2020-01-20|2020-03-24 2022-07-24 19:51:58|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|0|R|4|646|2020-01-02|2022-07-22|10.8013|8.63|-20%|-0.0106418604651|645|11.0994746951|3.00254418605|8.72|-19.563|2021-10-13|2022-06-17|0|0|0|129|0|0|13.2738|6.9036|2021-04-28|2020-03-23 2022-07-24 19:51:59|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|4.0004|4.2|5%|0.0317573415765|647|4.63691028989|2.66842658423|7.467|-14.12|2020-08-06|2020-02-28|0|0|0|129|0|0|6.09|2.2853|2021-03-22|2020-03-23 2022-07-24 19:51:59|DAILY|04973|947866|/equities/hub24-ltd|ASX200|S|0|R|4|647|2020-01-02|2022-07-22|11.1|24.07|117%|0.174924148607|646|21.162673917|4.28039009288|16.447|-13.985|2020-04-06|2021-03-25|0|0|0|129|0|0|34.72|5.98|2021-10-18|2020-03-23 2022-07-24 19:52:00|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|S|0|R|4|643|2020-01-02|2022-07-22|17.27|26.53|54%|0.132591900312|642|24.0190979897|4.03547819315|28.485|-24.257|2020-08-20|2020-03-19|0|0|0|128|0|0|40.26|9.9|2021-11-12|2020-03-19 2022-07-24 19:52:00|DAILY|04975|7714|/equities/independence-grp|ASX200|S|0|R|4|645|2020-01-02|2022-07-22|6.1071|9.9|62%|0.116673913043|644|7.76158309463|3.36856521739|25.321|-13.201|2020-12-11|2020-07-29|0|0|0|129|0|0|15.26|3.2366|2022-04-05|2020-03-23 2022-07-24 19:52:02|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|4.8472|9.8|102%|0.142040185471|647|7.40364074302|3.3033122102|11.722|-9.276|2021-06-30|2020-03-12|0|0|0|129|0|0|12.83|3.0104|2022-04-13|2020-03-23 2022-07-24 19:52:03|DAILY|04977|7569|/equities/incitec-pivot|ASX200|S|0|R|4|647|2020-01-02|2022-07-22|3.18|3.41|7%|0.0386873065015|646|2.73360123258|3.09201702786|8.333|-15.909|2020-03-26|2020-03-09|0|0|0|129|0|0|4.17|1.565|2022-04-19|2020-03-23 2022-07-24 19:52:03|DAILY|04978|7553|/equities/ing-real-est|ASX200|S|0|R|4|646|2020-01-02|2022-07-22|4.96|4.62|-7%|0.0116201550388|645|5.0387461322|3.15738914729|9.463|-14.023|2022-06-24|2020-03-16|0|0|0|129|0|0|7.08|2.67|2021-09-20|2020-03-24 2022-07-24 19:52:04|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|3.42|2.77|-19%|-0.0111746522411|647|3.35913580141|2.68555177743|16.14|-14.045|2020-11-05|2020-03-18|0|0|0|129|0|0|4.26|2.5|2021-08-20|2022-06-22 2022-07-24 19:52:04|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|0|R|4|646|2020-01-02|2022-07-22|7.58|4.21|-44%|-0.0722744186047|645|5.10622291078|2.42423100775|10.919|-8.082|2020-03-30|2020-03-16|0|0|0|128|0|0|7.98|4.02|2020-01-17|2022-06-14 2022-07-24 19:52:06|DAILY|04981|7379|/equities/invocare|ASX200|S|0|R|4|647|2020-01-02|2022-07-22|13.44|10.69|-20%|-0.0169226006192|646|11.3391035454|2.55147368421|13.569|-12.154|2020-02-26|2020-03-25|0|0|0|129|0|0|15.79|9.07|2020-02-27|2020-03-25 2022-07-24 19:52:07|DAILY|04982|7333|/equities/ioof-hldg|ASX200|S|0|R|4|644|2020-01-02|2022-07-22|7.2575|2.9|-60%|-0.0993110419907|643|3.96562873281|3.33139657854|15.771|-16.046|2020-03-25|2020-09-02|0|0|0|128|0|0|7.7825|2.5051|2020-01-16|2020-03-24 2022-07-24 19:52:07|DAILY|04983|942738|/equities/iph-ltd|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|8.23|8.23|0%|0.0198454404946|647|7.7188426006|2.98252704791|10.883|-9.929|2020-03-25|2020-08-20|0|0|0|129|0|0|10.34|5.77|2020-02-17|2021-01-15 2022-07-24 19:52:08|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|0|R|4|647|2020-01-02|2022-07-22|13.12|11.75|-10%|0.00628947368421|646|11.2405873229|2.84211764706|16.804|-10.717|2021-06-10|2021-09-17|0|0|0|129|0|0|15.3|8.29|2021-08-12|2020-03-23 2022-07-24 19:52:09|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|0|R|4|648|2020-01-02|2022-07-22|27.93|34.89|25%|0.0661607418856|647|38.5281172579|3.01826893354|16.958|-18.641|2020-03-20|2020-03-19|0|0|0|129|0|0|58.07|12.54|2021-12-08|2020-03-23 2022-07-24 19:52:10|DAILY|04986|32565|/equities/henderson-group-plc.|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|35.01|35.76|2%|0.0363663060278|647|42.2813116562|2.00424574961|9.53|-13.035|2020-03-20|2022-05-05|0|0|0|129|0|0|66.31|20.68|2021-11-12|2020-03-23 2022-07-24 19:52:11|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|38.16|44.46|17%|0.0499489953632|647|45.6602315343|2.81434157651|11.496|-10.769|2020-02-10|2020-03-23|0|0|0|129|0|0|56.85|20.79|2022-03-30|2020-03-23 2022-07-24 19:52:11|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|S|0|R|4|647|2020-01-02|2022-07-22|7.47|3.27|-56%|-0.051459752322|646|11.0964605661|4.67129566563|14.713|-22.166|2021-05-24|2020-01-20|0|0|0|129|0|0|25.57|2.66|2020-10-19|2022-07-13 2022-07-24 19:52:12|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|0|R|4|647|2020-01-02|2022-07-22|17.95|9.87|-45%|-0.0647229102167|646|12.1373106914|2.73746439628|13.021|-16.303|2020-03-20|2020-03-19|0|0|0|129|0|0|19.45|8.76|2020-02-21|2022-06-17 2022-07-24 19:52:12|DAILY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|5.83|4.43|-24%|-0.00322720247295|647|4.72364198095|2.57150540958|25.063|-15.091|2020-10-12|2022-05-11|0|0|0|129|0|0|6.98|2.64|2020-01-31|2020-03-23 2022-07-24 19:52:14|DAILY|04991|7473|/equities/lynas-corp|ASX200|S|0|R|4|646|2020-01-02|2022-07-22|2.2882|8.3|263%|0.264426356589|645|5.5137732363|4.15165891473|16.846|-16.279|2020-04-23|2020-03-16|0|0|0|129|0|0|11.59|1.0208|2022-04-04|2020-03-17 2022-07-24 19:52:15|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|0|R|4|647|2020-01-02|2022-07-22|137.53|174.24|27%|0.0605309597523|646|153.952225616|2.10061764706|10.941|-15.33|2020-03-24|2020-03-23|0|0|0|128|0|0|217.32|70.45|2022-01-05|2020-03-23 2022-07-24 19:52:15|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|0|R|4|648|2020-01-02|2022-07-22|57.73|14.12|-76%|-0.152026275116|647|43.1850462593|3.65839567233|18.916|-32.902|2020-03-25|2021-12-20|0|0|0|129|0|0|74.91|11.1|2020-02-14|2022-06-14 2022-07-24 19:52:16|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|0|R|4|648|2020-01-02|2022-07-22|3.18|3.42|8%|0.0229489953632|647|3.06435185156|2.20950695518|8.614|-6.207|2020-03-17|2020-03-18|0|0|0|129|0|0|3.74|2.45|2022-01-11|2020-03-13 2022-07-24 19:52:17|DAILY|04995|962367|/equities/megaport-ltd|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|10.41|8.59|-17%|0.0391468315301|647|13.6470061695|4.30820710974|23.029|-21.552|2022-07-20|2022-04-21|0|0|0|129|0|0|22|4.7|2021-11-17|2022-06-24 2022-07-24 19:52:18|DAILY|04996|7590|/equities/mesoblast|ASX200|S|0|R|4|643|2020-01-02|2022-07-22|2.05|0.95|-54%|0.052953271028|642|2.30307153716|5.20116043614|41.026|-37.205|2020-04-27|2020-10-02|0|0|0|128|0|0|5.7|0.61|2020-09-29|2022-06-29 2022-07-24 19:52:19|DAILY|04997|7566|/equities/metcash-limited|ASX200|S|0|R|4|647|2020-01-02|2022-07-22|2.55|4.19|64%|0.0985510835913|646|3.54726429627|2.64658978328|26.971|-13.487|2020-03-17|2020-04-21|0|0|0|129|0|0|4.9|2.17|2022-05-03|2020-03-13 2022-07-24 19:52:19|DAILY|04998|7720|/equities/mineral-resource|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|16.52|46.82|183%|0.202701700155|647|38.4524074057|3.51851004637|9.799|-11.671|2020-03-25|2020-03-09|0|0|0|129|0|0|66.88|12.11|2022-01-17|2020-03-23 2022-07-24 19:52:20|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|0|R|4|648|2020-01-02|2022-07-22|3.19|2.12|-34%|-0.0338361669243|647|2.56668981266|2.82782998454|14.912|-17.788|2020-03-20|2020-03-19|0|0|0|129|0|0|3.52|1.65|2020-01-23|2020-03-19 2022-07-24 19:52:21|DAILY|05000|7311|/equities/monadelphous|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|16.64|10.28|-38%|-0.0291808346213|647|11.1581481364|3.4831561051|18.935|-16.667|2020-08-18|2020-03-18|0|0|0|129|0|0|18.15|7.77|2020-01-30|2020-08-05 2022-07-24 19:52:22|DAILY|05001|18557|/equities/nanosonics|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|6.36|4.63|-27%|-0.00386398763524|647|5.78310185303|3.5593755796|21.902|-13.136|2021-08-24|2022-02-22|0|0|0|129|0|0|8.25|2.87|2021-01-04|2022-06-17 2022-07-24 19:52:23|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|0|R|4|647|2020-01-02|2022-07-22|24.57|29.88|22%|0.0504829721362|646|24.7386707471|1.90782198142|9.653|-12.439|2020-03-25|2020-03-16|0|0|0|129|0|0|33.75|13.195|2022-04-21|2020-03-23 2022-07-24 19:52:23|DAILY|05003|102032|/equities/nsreit-stapled|ASX200|S|0|R|4|646|2020-01-02|2022-07-22|1.8302|2.37|29%|0.0635286821705|645|2.11379805936|2.53471317829|17.551|-28.056|2020-03-20|2020-03-18|0|0|0|129|0|0|2.78|1.1936|2022-03-30|2020-03-19 2022-07-24 19:52:24|DAILY|05004|102006|/equities/nearmap-fpo|ASX200|S|0|R|4|646|2020-01-02|2022-07-22|2.51|1.3|-48%|-0.00525581395349|645|1.88797987532|4.76213643411|18.981|-29.835|2021-02-15|2020-01-30|0|0|0|128|0|0|3.22|0.83|2020-08-25|2020-03-25 2022-07-24 19:52:25|DAILY|05005|1055094|/equities/netwealth-group|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|7.87|12.97|65%|0.12500927357|647|13.5005092562|3.98831684699|18.647|-18.336|2020-03-13|2020-03-16|0|0|0|129|0|0|18.71|4.8|2021-01-27|2020-03-16 2022-07-24 19:52:26|DAILY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|0|R|4|647|2020-01-02|2022-07-22|29.82|19.26|-35%|-0.0413080495356|646|27.0012673875|2.33406965944|12.402|-13.195|2020-04-14|2020-03-16|0|0|0|129|0|0|38.15|18.46|2020-07-28|2022-07-19 2022-07-24 19:52:27|DAILY|05007|41354|/equities/news-corp-b|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|20.57|24.5|19%|0.0536476043277|647|25.6339815104|2.01723338485|13.663|-8.835|2020-11-06|2022-05-09|0|0|0|129|0|0|35.23|13.1|2021-08-06|2020-04-03 2022-07-24 19:52:27|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|S|0|R|4|647|2020-01-02|2022-07-22|6.53|11.56|77%|0.115818885449|646|11.0528439112|2.81448916409|13.906|-13.879|2020-03-30|2020-11-10|0|0|0|129|0|0|14.1|6.43|2020-11-09|2020-01-06 2022-07-24 19:52:28|DAILY|05009|14292|/equities/nib-holdings|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|6.4|7.25|13%|0.0412704791345|647|5.89240740184|2.71346058733|10.894|-12.691|2020-03-13|2020-01-20|0|0|0|129|0|0|8.05|3.33|2021-08-20|2020-03-13 2022-07-24 19:52:29|DAILY|05010|1089517|/equities/nickel-mines|ASX200|S|0|R|4|643|2020-01-02|2022-07-22|0.6191|1|62%|0.134725856698|642|0.985375316202|4.67040186916|15.584|-13.167|2020-10-16|2022-03-10|0|0|0|129|0|0|1.79|0.288|2022-03-08|2020-03-17 2022-07-24 19:52:30|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|1.805|2.04|13%|0.0562225656878|647|2.29952160517|3.40302318393|11.702|-15.122|2020-03-30|2020-03-19|0|0|0|129|0|0|3.16|0.815|2021-03-03|2020-03-23 2022-07-24 19:52:31|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|0|R|4|648|2020-01-02|2022-07-22|11.1858|7.12|-36%|-0.016629057187|647|11.3621041002|3.20154714065|19.695|-17.133|2020-03-17|2020-03-16|0|0|0|129|0|0|17.03|6.6|2020-11-09|2022-07-20 2022-07-24 19:52:32|DAILY|05013|13870|/equities/nrw-holdings|ASX200|S|0|R|4|647|2020-01-02|2022-07-22|3.17|1.92|-39%|0.00340866873065|646|2.02677743678|4.52159597523|32.727|-21.014|2020-05-21|2020-03-19|0|0|0|129|0|0|3.45|1|2020-01-20|2020-03-23 2022-07-24 19:52:32|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|6.13|5.07|-17%|0.00935239567233|647|4.85569444593|3.27725656878|20.215|-15.873|2022-02-03|2020-03-23|0|0|0|129|0|0|6.93|3.37|2022-04-26|2020-11-02 2022-07-24 19:52:33|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|S|0|R|4|411|2020-12-04|2022-07-22|8.01|0.62|-92%|-0.52162195122|410|3.34027979249|5.03373658537|18.511|-32.441|2021-03-09|2021-02-26|0|0|0|82|0|0|11.855|0.55|2021-01-22|2022-07-18 2022-07-24 19:52:34|DAILY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|0|R|4|494|2020-01-02|2021-12-10|7.0741|4.04|-43%|-0.0384442190669|493|3.88634199097|3.44934888438|17.172|-35.167|2020-03-13|2020-03-09|0|0|0|98|0|0|7.9121|1.8075|2020-01-08|2020-03-23 2022-07-24 19:52:35|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|S|0|R|4|646|2020-01-02|2022-07-22|4.47|3.8|-15%|0.00818604651163|645|3.81068111684|3.82011317829|9.045|-11.351|2020-11-25|2020-03-23|0|0|0|129|0|0|5.38|2.65|2020-06-18|2021-11-09 2022-07-24 19:52:35|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|0|R|4|647|2020-01-02|2022-07-22|21.97|16.46|-25%|-0.0229148606811|646|15.6693044733|2.52375696594|14.535|-18.123|2021-09-30|2021-02-26|0|0|0|129|0|0|23.58|11.17|2020-01-30|2021-02-26 2022-07-24 19:52:36|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|0|R|4|648|2020-01-02|2022-07-22|8.46|5.61|-34%|-0.0319690880989|647|5.36128087471|2.63144204019|8.806|-15.758|2020-04-30|2020-03-09|0|0|0|129|0|0|8.82|3.75|2020-01-17|2020-03-23 2022-07-24 19:52:37|DAILY|05020|985599|/equities/orora-fpo|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|3.2579|3.45|6%|0.0265811437403|647|3.07485948632|2.60049613601|12.245|-9.728|2020-03-10|2020-03-16|0|0|0|129|0|0|4.02|2.19|2022-05-04|2020-09-09 2022-07-24 19:52:38|DAILY|05021|7474|/equities/oz-minerals-limited|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|10.58|17.66|67%|0.111860896445|647|19.1155401225|2.90167387944|9|-14.155|2020-03-17|2020-03-18|0|0|0|129|0|0|29.75|5.83|2022-01-13|2020-03-23 2022-07-24 19:52:39|DAILY|05022|14249|/equities/bt-investment-management|ASX200|S|0|R|4|647|2020-01-02|2022-07-22|8.64|4.75|-45%|-0.0432987616099|646|6.36726429179|3.3548250774|27.907|-17.045|2020-03-20|2020-03-23|0|0|0|129|0|0|9.33|3|2020-02-11|2020-03-23 2022-07-24 19:52:40|DAILY|05023|7674|/equities/ausdrill|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|1.6|0.605|-62%|-0.0616445131376|647|1.00799382717|4.86546213292|27.642|-29.231|2020-04-09|2021-05-13|0|0|0|129|0|0|1.68|0.45|2020-01-08|2020-03-24 2022-07-24 19:52:40|DAILY|05024|7625|/equities/perpetual-limited|ASX200|S|0|R|4|647|2020-01-02|2022-07-22|41.02|30.42|-26%|-0.0161222910217|646|33.9694127609|2.76569814241|11.145|-15.751|2020-02-20|2020-03-23|0|0|0|129|0|0|47.47|19.65|2020-02-20|2020-03-24 2022-07-24 19:52:41|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|1.13|1.685|49%|0.122007727975|647|1.41106867248|4.00895208655|20.53|-18.857|2020-03-24|2020-03-13|0|0|0|129|0|0|2.09|0.63|2022-04-19|2020-03-16 2022-07-24 19:52:42|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|0|R|4|640|2020-01-02|2022-07-22|0.2841|2.51|783%|0.460500782473|639|1.40071754423|6.06600938967|22.414|-22.034|2020-06-05|2022-06-01|0|0|0|128|0|0|3.89|0.1258|2022-01-17|2020-03-24 2022-07-24 19:52:43|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|4.45|1.88|-58%|-0.0999876352396|647|3.51349537442|3.12695517774|10.197|-15.022|2020-03-13|2022-04-08|0|0|0|129|0|0|5.14|1.5525|2021-03-18|2022-06-14 2022-07-24 19:52:44|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|0|R|4|641|2020-01-02|2022-07-22|4.4244|3.29|-26%|0.139125|640|7.89800726214|6.2393859375|86.667|-26.667|2020-08-28|2020-03-16|0|0|0|127|0|0|17.5976|0.9932|2021-02-16|2020-03-19 2022-07-24 19:52:44|DAILY|05029|32481|/equities/calzada|ASX200|S|0|R|4|646|2020-01-02|2022-07-22|1.855|1.725|-7%|0.0781100775194|645|2.15597523403|5.22003410853|25.175|-20.53|2022-01-11|2020-02-26|0|0|0|128|0|0|4.08|0.835|2020-12-21|2022-03-08 2022-07-24 19:52:45|DAILY|05030|7738|/equities/premier-inv|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|18.93|21.4|13%|0.0532519319938|647|23.2264660244|3.06430911901|15.043|-24.979|2020-03-20|2020-03-23|0|0|0|129|0|0|32.62|8.13|2021-11-09|2020-03-24 2022-07-24 19:52:46|DAILY|05031|8583|/equities/primary-health|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|2.76|3.76|36%|0.0721391035549|647|3.87685185671|2.79119783617|18.972|-10.701|2020-06-15|2020-03-16|0|0|0|129|0|0|5.54|1.925|2021-12-29|2020-04-08 2022-07-24 19:52:47|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|22.29|48.95|120%|0.164673879444|647|40.3029938745|3.94003554869|16.016|-9.689|2020-03-20|2022-01-05|0|0|0|129|0|0|70|14.5|2021-08-24|2020-03-19 2022-07-24 19:52:47|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|647|2020-01-02|2022-07-22|7.16|4.51|-37%|-0.0302244582043|646|4.81190108184|3.08675077399|26.255|-15.415|2020-03-25|2020-03-19|0|0|0|129|0|0|7.31|2.03|2020-01-03|2020-03-19 2022-07-24 19:52:48|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|0|R|4|647|2020-01-02|2022-07-22|12.85|11.4|-11%|0.0104969040248|646|10.6678052361|2.49763622291|13.265|-14.925|2020-03-25|2020-03-16|0|0|0|129|0|0|15.19|7.13|2020-02-20|2020-03-23 2022-07-24 19:52:49|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|0|R|4|643|2020-01-02|2022-07-22|3.2472|2.7|-17%|-0.00651713395639|642|2.9389863157|2.57506697819|17.721|-12.288|2020-05-04|2020-03-16|0|0|0|128|0|0|3.5719|1.6728|2020-01-16|2020-03-23 2022-07-24 19:52:50|DAILY|05036|14307|/equities/ramelius-resources|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|1.28|1|-22%|0.027970633694|647|1.58309027654|4.19243276662|22.093|-15.129|2020-03-24|2020-02-28|0|0|0|129|0|0|2.53|0.762|2020-09-18|2020-03-13 2022-07-24 19:52:51|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|0|R|4|647|2020-01-02|2022-07-22|72.01|71.18|-1%|0.0210681114551|646|67.0674187662|2.30805727554|24.243|-10.503|2022-04-20|2020-03-27|0|0|0|129|0|0|84.58|46.12|2022-04-26|2020-03-23 2022-07-24 19:52:52|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|648|2020-01-02|2022-07-22|105.25|122.75|17%|0.0556785162287|647|132.37638875|2.86117001546|12.559|-15.741|2020-03-30|2020-03-16|0|0|0|129|0|0|180.67|62.05|2021-11-05|2020-03-23 2022-07-24 19:52:52|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|0|R|4|647|2020-01-02|2022-07-22|11.3756|14.65|29%|0.0623421052632|646|16.3126532497|3.12539473684|11.341|-10.8|2020-08-27|2021-08-25|0|0|0|129|0|0|28.47|7.6996|2022-01-05|2020-03-23 2022-07-24 19:52:53|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|S|0|R|4|645|2020-01-02|2022-07-22|4.1535|1.565|-62%|-0.106119565217|644|3.19030207294|3.33601397516|18.557|-14.286|2020-03-17|2022-01-24|0|0|0|128|0|0|5.9557|1.285|2020-07-28|2022-06-30 2022-07-24 19:52:54|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|4.12|4.48|9%|0.0597357032457|647|4.36672840332|3.60525656878|17.77|-26.452|2020-08-24|2020-02-24|0|0|0|129|0|0|6.61|1.63|2021-11-17|2020-03-23 2022-07-24 19:52:55|DAILY|05042|8610|/equities/resmed-inc.|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|22.02|33.57|52%|0.0855177743431|647|29.2283178995|1.65620247295|9.83|-10.395|2020-03-24|2020-03-20|0|0|0|129|0|0|40.79|18.1|2021-09-09|2020-03-23 2022-07-24 19:52:56|DAILY|05043|8616|/equities/resolute-mining|ASX200|S|0|R|4|645|2020-01-02|2022-07-22|1.235|0.265|-79%|-0.154616459627|644|0.667933333174|4.60076863354|22.222|-26.19|2020-03-25|2021-03-25|0|0|0|129|0|0|1.497|0.22|2020-07-28|2022-06-23 2022-07-24 19:52:56|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|0|R|4|648|2020-01-02|2022-07-22|98.2724|96.26|-2%|0.01628438949|647|104.647491914|2.04158423493|8.562|-7.733|2021-01-07|2022-03-10|0|0|0|129|0|0|134.6647|70.6998|2021-07-29|2020-03-13 2022-07-24 19:52:57|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|648|2020-01-02|2022-07-22|8.22|7.03|-14%|0.0214899536321|647|6.59785494024|2.74467078825|20.548|-27.015|2020-03-24|2020-03-09|0|0|0|129|0|0|9.07|2.73|2020-01-08|2020-03-19 2022-07-24 19:52:59|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|0|R|4|648|2020-01-02|2022-07-22|3.85|2.84|-26%|-0.00816074188563|647|2.74577931581|2.93039258114|19.58|-16.667|2020-03-25|2020-03-19|0|0|0|129|0|0|4.08|1.35|2020-01-17|2020-03-23 2022-07-24 19:52:59|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|0|R|4|647|2020-01-02|2022-07-22|22.49|22.48|-0%|0.0305510835913|646|26.170340003|2.9275123839|10.856|-17.7|2020-03-26|2020-03-23|0|0|0|128|0|0|36.09|11.23|2021-11-16|2020-03-23 2022-07-24 19:53:00|DAILY|05048|8626|/equities/seven-network|ASX200|S|0|R|4|647|2020-01-02|2022-07-22|19.28|17.23|-11%|0.0150247678019|646|20.0053014121|2.90138544892|13.07|-20.185|2020-03-25|2020-03-23|0|0|0|129|0|0|24.55|8.92|2021-08-17|2020-03-24 2022-07-24 19:53:00|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|0|R|4|647|2020-01-02|2022-07-22|2.69|2.9|8%|0.0278297213622|646|2.58759660183|2.51356037152|11.06|-10.672|2020-03-25|2020-03-27|0|0|0|129|0|0|3.185|1.975|2020-02-21|2020-03-23 2022-07-24 19:53:01|DAILY|05050|32454|/equities/silver-lake-resources|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|1.34|1.335|-0%|0.0591607418856|647|1.77633487645|3.92920401855|20.096|-14.694|2020-03-17|2020-03-16|0|0|0|129|0|0|2.75|1.045|2020-07-28|2020-03-16 2022-07-24 19:53:03|DAILY|05051|8629|/equities/sims-group-limited|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|10.74|14.32|33%|0.0790556414219|647|13.0857098816|3.43004636785|13.676|-12.664|2022-02-15|2020-03-09|0|0|0|129|0|0|22.8|5.52|2022-04-21|2020-03-23 2022-07-24 19:53:03|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|S|0|R|4|647|2020-01-02|2022-07-22|3.64|2.44|-33%|-0.0227817337461|646|2.82602009412|3.14799380805|17.647|-17.431|2020-04-01|2020-03-18|0|0|0|129|0|0|3.99|1.095|2020-01-16|2020-03-23 2022-07-24 19:53:04|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|0|R|4|648|2020-01-02|2022-07-22|28.64|34.75|21%|0.0462766615147|647|34.7352468997|2.16218238022|9.823|-12.55|2020-03-26|2020-03-20|0|0|0|129|0|0|46.95|20.06|2021-12-30|2020-03-23 2022-07-24 19:53:05|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|0|R|4|648|2020-01-02|2022-07-22|2.6671|3.53|32%|0.0781530139104|647|3.0455870288|2.9021561051|12.535|-16.512|2020-03-10|2020-03-09|0|0|0|129|0|0|5.44|1.585|2022-03-07|2020-03-23 2022-07-24 19:53:05|DAILY|05055|8640|/equities/spark-irs-unt|ASX200|S|0|R|4|487|2020-01-02|2021-11-29|2.09|2.75|32%|0.0694094650206|486|2.25531827473|2.04744855967|7.826|-6.494|2021-07-14|2020-03-23|0|0|0|96|0|0|2.89|1.685|2021-11-24|2020-03-13 2022-07-24 19:53:07|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|0|R|4|648|2020-01-02|2022-07-22|4.13|4.47|8%|0.0214528593509|647|4.34882716154|1.78817310665|5.693|-7.198|2020-04-22|2020-03-20|0|0|0|129|0|0|4.78|3.35|2021-09-15|2020-03-23 2022-07-24 19:53:07|DAILY|05057|8620|/equities/st-barbara|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|2.73|0.895|-67%|-0.116802163833|647|2.10361110842|3.47603400309|17.417|-18.142|2020-03-17|2022-06-22|0|0|0|129|0|0|3.98|0.75|2020-07-28|2022-06-30 2022-07-24 19:53:08|DAILY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|0|R|4|646|2020-01-02|2022-07-22|4.66|3|-36%|-0.0242775193798|645|3.44675696431|3.11998294574|20.988|-23.574|2020-03-26|2020-03-16|0|0|0|129|0|0|4.79|1.525|2020-01-17|2020-03-25 2022-07-24 19:53:09|DAILY|05059|102031|/equities/steadfast-f|ASX200|S|0|R|4|647|2020-01-02|2022-07-22|3.54|5.14|45%|0.0768885448916|646|4.13219474788|2.68731733746|11.881|-11.919|2020-03-17|2020-03-16|0|0|0|129|0|0|5.44|2.24|2022-01-05|2020-04-08 2022-07-24 19:53:09|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|0|R|4|648|2020-01-02|2022-07-22|4.65|3.82|-18%|0.0073570324575|647|4.13584104419|2.77685162287|10.864|-24.91|2020-03-24|2020-03-19|0|0|0|129|0|0|5.47|1.72|2020-02-21|2020-03-23 2022-07-24 19:53:11|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|0|R|4|648|2020-01-02|2022-07-22|12.859|11.01|-14%|-0.00142040185471|647|10.5856924292|2.27327047913|12.791|-11.34|2020-03-17|2020-03-18|0|0|0|129|0|0|13.5745|7.2543|2020-01-17|2020-03-23 2022-07-24 19:53:11|DAILY|05062|8658|/equities/supa-cheap|ASX200|S|0|R|4|647|2020-01-02|2022-07-22|10.1683|9.99|-2%|0.0443482972136|646|10.5543954|3.50222755418|15.363|-35.145|2020-03-20|2020-03-19|0|0|0|129|0|0|13.73|2.9901|2021-08-03|2020-03-23 2022-07-24 19:53:12|DAILY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|0|R|4|532|2020-01-02|2022-02-09|8.4045|8.72|4%|0.0389435028249|531|6.75033456311|2.12923917137|33.907|-17.728|2021-07-05|2020-03-16|0|0|0|106|0|0|8.8628|4.2607|2020-01-16|2020-03-23 2022-07-24 19:53:13|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|0|R|4|645|2020-01-02|2022-07-22|4.5167|1.01|-78%|-0.0817375776398|644|4.14796744031|2.59942391304|15.819|-80.243|2020-11-06|2022-05-24|0|0|0|128|0|0|5.53|0.895|2022-04-04|2022-06-02 2022-07-24 19:53:13|DAILY|05065|8679|/equities/technology-one|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|8.25|11.61|41%|0.0736027820711|647|9.6218364224|2.82636012365|10.751|-8.606|2020-03-17|2021-11-24|0|0|0|129|0|0|13.6|6.36|2021-11-17|2020-03-13 2022-07-24 19:53:15|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|0|R|4|648|2020-01-02|2022-07-22|3.4561|3.96|15%|0.0309103554869|647|3.49216810641|1.73795826893|6.908|-8.357|2020-03-30|2020-03-18|0|0|0|129|0|0|4.31|2.6152|2022-01-18|2020-10-29 2022-07-24 19:53:16|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|0|R|4|647|2020-01-02|2022-07-22|6.7|6.25|-7%|0.0130913312693|646|6.77795979855|2.72544582043|11.491|-12.27|2020-02-13|2020-03-16|0|0|0|129|0|0|9.7|4.81|2020-07-01|2021-05-25 2022-07-24 19:53:16|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|0|R|4|645|2020-01-02|2022-07-22|14.7763|14.04|-5%|0.00946428571429|644|13.7835998047|2.13025621118|11.181|-16.283|2020-03-25|2020-03-16|0|0|0|129|0|0|16.3035|9.0245|2020-02-20|2020-03-23 2022-07-24 19:53:17|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|0|R|4|648|2020-01-02|2022-07-22|16.19|11.84|-27%|-0.0133214837713|647|11.0467746979|2.70359969088|17.456|-25.959|2021-02-18|2020-01-29|0|0|0|129|0|0|17.8|7.87|2020-01-20|2020-11-05 2022-07-24 19:53:17|DAILY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|11.24|3.66|-67%|-0.0959690880989|647|5.15742284133|2.37045131376|43.554|-22.819|2020-11-10|2020-03-17|0|0|0|129|0|0|11.395|2.41|2020-01-03|2020-10-02 2022-07-24 19:53:19|DAILY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|0|R|4|590|2020-03-24|2022-07-22|4.1|3.49|-15%|-0.00787775891341|589|4.16630509425|2.93213412564|15.122|-7.399|2020-03-30|2020-06-25|0|0|0|117|0|0|5.24|3.2|2020-04-08|2022-06-23 2022-07-24 19:53:20|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|0|R|4|647|2020-01-02|2022-07-22|2.49|2|-20%|0.00299535603715|646|1.67187789557|2.87321826625|14.533|-20|2020-11-10|2020-03-19|0|0|0|129|0|0|2.6|0.905|2020-01-17|2020-03-30 2022-07-24 19:53:20|DAILY|05073|963730|/equities/cybg-plc-ax|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|3.55|2.48|-30%|0.0141391035549|647|2.78305555678|3.18080989181|16.402|-22.034|2020-06-09|2020-03-19|0|0|0|129|0|0|4.14|1.06|2021-09-28|2020-03-24 2022-07-24 19:53:21|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|1.9019|2.59|36%|0.0805301391036|647|2.00961827312|3.38392890263|17.293|-16.024|2020-03-13|2020-03-09|0|0|0|129|0|0|3.11|1.1173|2022-06-08|2020-03-23 2022-07-24 19:53:21|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|0|R|4|648|2020-01-02|2022-07-22|21.31|24.75|16%|0.0416074188563|647|26.8480401333|2.5253446677|10.815|-9.025|2020-03-17|2020-03-20|0|0|0|129|0|0|40.8|16.66|2021-09-28|2020-03-13 2022-07-24 19:53:23|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|2.8565|2.54|-11%|-0.00682998454405|647|2.74628977901|2.12653786708|9.179|-9.545|2020-03-25|2020-03-19|0|0|0|129|0|0|3.1123|1.9239|2020-02-17|2020-03-23 2022-07-24 19:53:24|DAILY|05077|39194|/equities/webjet|ASX200|S|0|R|4|638|2020-01-02|2022-07-22|9.4901|5.03|-47%|-0.0268822605965|637|5.21556759329|4.05749293564|19.454|-22.022|2020-05-11|2020-03-16|0|0|0|127|0|0|10.6228|2.25|2020-01-24|2020-04-22 2022-07-24 19:53:24|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|0|R|4|648|2020-01-02|2022-07-22|41.2891|47.53|15%|0.0360216383308|647|49.950018765|1.93966460587|11.287|-9.905|2020-03-30|2020-03-18|0|0|0|129|0|0|67.2|29.6417|2021-08-20|2020-03-23 2022-07-24 19:53:25|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|0|R|4|644|2020-01-02|2022-07-22|2.29|1.245|-46%|-0.0416236391913|643|2.04826086778|4.2163592535|13.351|-13.253|2020-04-14|2020-03-13|0|0|0|128|0|0|2.98|1.085|2020-11-09|2022-07-13 2022-07-24 19:53:25|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|0|R|4|648|2020-01-02|2022-07-22|24.19|21.07|-13%|-0.000449768160742|647|21.7479629929|1.83774652241|9.235|-11.81|2020-03-25|2020-03-16|0|0|0|129|0|0|27.12|13.47|2021-06-17|2020-03-23 2022-07-24 19:53:27|DAILY|05081|10547|/equities/white-haven-coal|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|2.57|6.14|139%|0.205225656878|647|2.37599536933|4.6447511592|13.565|-18.072|2020-03-20|2020-08-26|0|0|0|129|0|0|6.52|0.83|2022-07-21|2020-09-04 2022-07-24 19:53:28|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|0|R|4|648|2020-01-02|2022-07-22|23.41|49.21|110%|0.188060278207|647|34.0324382826|4.13761823802|33.926|-27.31|2020-08-19|2020-02-19|0|0|0|129|0|0|60.4|9.97|2021-12-23|2020-03-19 2022-07-24 19:53:28|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|0|R|4|648|2020-01-02|2022-07-22|34.47|30.97|-10%|0.0149860896445|647|24.4655092999|2.38160741886|9.848|-18.347|2020-03-13|2020-03-09|0|0|0|129|0|0|36.28|14.93|2020-01-08|2020-03-23 2022-07-24 19:53:29|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|0|R|4|648|2020-01-02|2022-07-22|32.0389|37.25|16%|0.0344420401855|647|35.8046349272|1.85272797527|9.719|-7.971|2020-03-17|2020-03-31|0|0|0|129|0|0|42.66|28.3652|2021-08-20|2020-03-13 2022-07-24 19:53:29|DAILY|05085|8718|/equities/worley-parsons|ASX200|S|0|R|4|648|2020-01-02|2022-07-22|15.34|13.91|-9%|0.0389366306028|647|11.1474999933|3.35389335394|17.34|-22.809|2020-04-30|2020-03-18|0|0|0|129|0|0|16.24|4.63|2020-01-07|2020-03-19 2022-07-24 19:53:31|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|0|R|4|648|2020-01-02|2022-07-22|79.75|91.22|14%|0.0578068006182|647|112.475864163|3.1030309119|9.441|-15.213|2022-05-13|2020-03-16|0|0|0|129|0|0|157.99|54.69|2020-12-18|2020-03-23 2022-07-24 19:53:32|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|0|R|4|645|2020-01-02|2022-07-22|3.54|0.88|-75%|-0.0591739130435|644|5.14154262972|6.13842857143|38.667|-18.824|2020-06-02|2020-03-12|0|0|0|129|0|0|14.53|0.43|2021-02-16|2022-06-29 2022-07-24 19:53:32|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|647|2020-01-03|2022-07-22|23.56|27.55|17%|0.0415185758514|646|27.1671406394|1.98803250774|11.022|-12.116|2020-03-24|2020-03-12|0|0|0|126|0|0|35.79|14.11|2022-01-05|2020-03-16 2022-07-24 19:53:33|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|0|R|4|647|2020-01-03|2022-07-22|1.675|0.254|-85%|-0.138252321981|646|1.38680679815|5.95335294118|90.741|-48.148|2022-07-21|2022-06-17|0|0|0|126|0|0|2.95|0.16|2020-08-10|2022-07-19 2022-07-24 19:53:34|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|0|R|4|647|2020-01-03|2022-07-22|60.82|33.53|-45%|-0.0663312693498|646|49.5497836153|2.5298622291|13.079|-12.909|2020-03-24|2020-03-12|0|0|0|126|0|0|67.04|30.5|2021-04-09|2020-03-16 2022-07-24 19:53:35|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|0|R|4|414|2020-01-03|2022-07-19|174|145|-17%|0.0234915254237|413|160.480676329|1.43029297821|15.827|-18.788|2020-06-16|2020-09-07|0|0|0|81|0|0|190|119|2021-08-05|2022-06-22 2022-07-24 19:53:36|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|S|0|R|4|647|2020-01-03|2022-07-22|14.5|18.9|30%|0.0633405572755|646|13.7595826758|2.43998606811|11.735|-8.75|2022-06-07|2020-03-30|0|0|0|126|0|0|22|9|2022-06-08|2020-03-20 2022-07-24 19:53:36|DAILY|05093|949651|/equities/airesis-sa|CHALL|S|0|R|4|521|2020-01-03|2022-07-20|1.17|0.66|-44%|-0.02445|520|0.798205373841|2.53249615385|18.462|-12.844|2021-08-17|2020-03-16|0|0|0|93|0|0|1.19|0.55|2020-01-07|2022-07-06 2022-07-24 19:53:37|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|647|2020-01-03|2022-07-22|55.45|71.84|30%|0.060653250774|646|64.0190725783|2.30542879257|13.507|-10.555|2021-08-18|2020-03-23|0|0|0|126|0|0|81.4|38.625|2021-12-29|2020-03-23 2022-07-24 19:53:37|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|194.6|162|-17%|-0.0216857585139|646|189.704791415|1.70136532508|5.933|-5.93|2020-03-24|2020-03-23|0|0|0|126|0|0|223.5|151.8|2020-03-05|2022-06-17 2022-07-24 19:53:39|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|S|0|R|4|458|2020-01-06|2022-07-22|14.2|12.6|-11%|-0.01952297593|457|13.8537117904|0.557923413567|4.724|-7.843|2022-06-17|2021-05-19|0|0|0|87|0|0|15.7|11.4|2021-05-18|2020-03-19 2022-07-24 19:53:39|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|164|178.4|9%|0.0354102167183|646|238.537712557|2.88619814241|14.196|-8.47|2020-03-24|2020-03-12|0|0|0|126|0|0|308|123|2022-01-03|2020-03-19 2022-07-24 19:53:40|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|26.39|8.37|-68%|-0.114253869969|646|17.1498562453|4.27874303406|24.393|-18.426|2020-04-29|2020-03-16|0|0|0|126|0|0|32.64|7.138|2020-02-11|2022-07-06 2022-07-24 19:53:40|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|287|175|-39%|-0.0495371517028|646|200.853322874|2.8048374613|11.821|-17.037|2021-03-15|2020-03-16|0|0|0|126|0|0|288.5|155.2|2020-01-06|2020-03-16 2022-07-24 19:53:41|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|12.5|13.3|6%|0.0338328173375|646|14.8167387772|3.19307430341|10.833|-10.592|2020-07-13|2020-03-12|0|0|0|126|0|0|22.9|5.75|2022-02-10|2020-03-16 2022-07-24 19:53:43|DAILY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|0|R|4|368|2020-01-03|2022-07-22|2.1|1.54|-27%|0.222073569482|367|2.24934782347|5.22473841962|41.799|-33.772|2020-11-05|2022-05-06|0|0|0|70|0|0|4|1.5|2020-08-28|2022-05-23 2022-07-24 19:53:43|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|1.08|1.099|2%|0.0797492260062|646|0.887561823706|5.24571362229|18.239|-23.375|2022-03-09|2020-03-12|0|0|0|126|0|0|1.42|0.281|2021-10-01|2020-04-16 2022-07-24 19:53:44|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|10.86|7.05|-35%|-0.0354256965944|646|11.5191267277|3.73825541796|10.603|-12.969|2020-03-24|2020-03-12|0|0|0|126|0|0|16.88|4.37|2021-08-18|2020-03-23 2022-07-24 19:53:44|DAILY|05104|1072993|/equities/asmallworld|CHALL|S|0|R|4|598|2020-01-03|2022-07-22|2.79|2.67|-4%|0.094445561139|597|2.59708193931|4.58278224456|30.573|-18.182|2020-12-29|2020-03-12|0|0|0|117|0|0|4.88|1.3|2020-12-30|2020-05-26 2022-07-24 19:53:45|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|113.2|97.4|-14%|0.0150913312693|646|135.280680077|3.82158823529|10.993|-14.569|2020-04-29|2022-06-16|0|0|0|126|0|0|202.2|50|2022-01-17|2020-03-19 2022-07-24 19:53:46|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|153|63.75|-58%|0.0254318885449|646|398.486584187|3.40190402477|17.544|-80.671|2020-08-21|2022-05-02|0|0|0|126|0|0|855|56.15|2021-10-18|2022-07-15 2022-07-24 19:53:47|DAILY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|0|R|4|647|2020-01-03|2022-07-22|176.4|150.7|-15%|-0.0101547987616|646|150.872797452|1.98707430341|13.716|-11.173|2020-03-24|2020-03-12|0|0|0|126|0|0|183.3|105.7|2020-02-17|2020-03-23 2022-07-24 19:53:47|DAILY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|0|R|4|589|2020-01-03|2022-07-14|488|580|19%|0.0480850340136|588|518.529711375|1.57029421769|23.958|-11.029|2022-01-27|2022-06-22|0|0|0|110|0|0|680|460|2022-06-09|2020-06-12 2022-07-24 19:53:48|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|0|R|4|647|2020-01-03|2022-07-22|79.2|84.1|6%|0.0188297213622|646|84.3205563694|1.89069040248|7.373|-6.703|2020-03-26|2022-05-09|0|0|0|126|0|0|101.6|67.3|2021-02-16|2021-12-15 2022-07-24 19:53:48|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|0|R|4|647|2020-01-03|2022-07-22|196|173|-12%|-0.0163157894737|646|169.964451314|1.14111455108|2.462|-3.243|2021-06-23|2020-03-16|0|0|0|126|0|0|204|152.5|2020-01-31|2021-01-21 2022-07-24 19:53:50|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|0|R|4|559|2020-01-06|2022-07-21|57|54.5|-4%|0.0168261648746|558|53.7162790657|1.35569175627|18.721|-15.769|2021-12-20|2021-12-17|0|0|0|106|0|0|59|43.8|2020-01-22|2021-12-17 2022-07-24 19:53:50|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|0|R|4|646|2020-01-03|2022-07-22|112.5|114.5|2%|0.00605891472868|645|106.021981419|1.12271627907|3.5|-4.217|2021-12-13|2020-03-16|0|0|0|126|0|0|115.5|93.6|2020-01-23|2020-03-19 2022-07-24 19:53:51|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|647|2020-01-03|2022-07-22|2142|2108|-2%|0.00421207430341|646|2083.36012365|1.75527708978|5.637|-5.85|2020-03-30|2021-04-28|0|0|0|126|0|0|2382|1626|2021-08-30|2020-03-16 2022-07-24 19:53:51|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|0|R|4|645|2020-01-03|2022-07-22|920|902|-2%|-0.00174223602484|644|908.530232558|0.687956521739|1.802|-3.456|2020-08-20|2022-03-01|0|0|0|126|0|0|948|846|2020-02-21|2020-03-19 2022-07-24 19:53:52|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|47.24|40.1|-15%|0.00316099071207|646|45.3452394978|3.51895975232|9.468|-9.127|2022-06-17|2020-03-16|0|0|0|126|0|0|61.95|29.28|2021-02-12|2020-03-16 2022-07-24 19:53:53|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|S|0|R|4|647|2020-01-03|2022-07-22|74.6|60.2|-19%|-0.0250325077399|646|64.3489953149|1.82982662539|9.15|-4.403|2020-03-24|2020-03-17|0|0|0|126|0|0|79.4|57.2|2020-01-30|2020-12-18 2022-07-24 19:53:54|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|0|R|4|647|2020-01-03|2022-07-22|66.1|58.7|-11%|4.64396284832E-6|646|71.7207572854|2.29375696594|7.069|-11.016|2020-03-19|2020-03-09|0|0|0|126|0|0|93.45|41.78|2021-02-09|2020-03-16 2022-07-24 19:53:54|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|364.5|386|6%|0.0308808049536|646|405.268160742|2.80065325077|13.177|-9.99|2020-03-24|2022-05-02|0|0|0|126|0|0|580|233.8|2021-11-15|2020-03-17 2022-07-24 19:53:55|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|267|256|-4%|0.00657585139319|646|263.046367852|2.4683498452|6.383|-7.347|2021-02-12|2020-05-14|0|0|0|126|0|0|310|210|2021-11-16|2020-03-16 2022-07-24 19:53:55|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|0|R|4|640|2020-01-03|2022-07-22|71|43.7|-38%|-0.0505602503912|639|48.5390624225|2.44489671362|10|-22.059|2020-11-09|2020-03-12|0|0|0|125|0|0|75.6|36.3|2020-02-19|2020-09-09 2022-07-24 19:53:57|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|0|R|4|647|2020-01-03|2022-07-22|222.5|218|-2%|0.000640866873065|646|217.697527053|1.2911749226|2.867|-5.081|2020-03-24|2020-03-16|0|0|0|126|0|0|244|197.6|2020-02-12|2020-03-23 2022-07-24 19:53:57|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|71.1|106.7|50%|0.0756996904025|646|100.204714048|2.05476625387|8.3|-9.343|2020-01-14|2020-03-23|0|0|0|126|0|0|129.6|69.1|2021-11-17|2020-03-19 2022-07-24 19:53:58|DAILY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|0|R|4|639|2020-01-03|2022-07-22|0.936|0.27|-71%|0.342230407524|638|2.34832785639|7.4231630094|357.971|-43.463|2020-08-07|2022-07-12|0|0|0|123|0|0|7.2|0.17|2020-08-10|2022-07-13 2022-07-24 19:53:59|DAILY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|56.9|68.4|20%|0.0599891640867|646|65.5099382238|3.27125696594|22.832|-12.099|2022-02-25|2020-03-12|0|0|0|126|0|0|100.2|33|2022-03-21|2020-03-16 2022-07-24 19:53:59|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|174.1|204|17%|0.0504643962848|646|211.750077509|2.91114860681|8.679|-9.926|2020-04-06|2021-11-30|0|0|0|126|0|0|362|90|2021-11-10|2020-03-16 2022-07-24 19:54:01|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|336.8|364|8%|0.0266393188854|646|388.404018632|2.33485448916|7.036|-8.376|2020-03-17|2022-01-27|0|0|0|126|0|0|520|220.2|2021-07-29|2020-03-16 2022-07-24 19:54:01|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|262.5|417.5|59%|0.100620743034|646|332.348377116|3.15329411765|11.364|-11.408|2020-03-24|2020-03-12|0|0|0|126|0|0|542|138|2022-03-28|2020-03-16 2022-07-24 19:54:02|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|0|R|4|647|2020-01-03|2022-07-22|76.1|73|-4%|0.0173235294118|646|67.377125205|2.61957120743|20.683|-12.544|2020-03-18|2020-03-16|0|0|0|126|0|0|87.4|45.3|2022-06-01|2020-03-16 2022-07-24 19:54:02|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|S|0|R|4|616|2020-01-03|2022-07-22|1310|760|-42%|-0.0600390243902|615|845.211038961|1.99812357724|12.676|-13.793|2020-11-09|2020-03-12|0|0|0|119|0|0|1590|650|2020-01-09|2022-01-28 2022-07-24 19:54:03|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|1164|687|-41%|-0.0622167182663|646|1061.81916538|2.53465789474|8.681|-10.602|2020-08-11|2022-07-21|0|0|0|126|0|0|1370|660|2021-09-03|2022-07-22 2022-07-24 19:54:04|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|S|0|R|4|647|2020-01-03|2022-07-22|38|43|13%|0.0472724458204|646|38.1234157745|3.08163931889|10.905|-11.263|2021-08-23|2020-03-16|0|0|0|126|0|0|59|25|2022-02-10|2020-03-18 2022-07-24 19:54:05|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|0|R|4|646|2020-01-03|2022-07-22|264|286|8%|0.0256124031008|645|225.749226006|2.31697829457|12.5|-8.271|2021-04-13|2020-03-12|0|0|0|126|0|0|306|145|2022-02-03|2020-03-16 2022-07-24 19:54:05|DAILY|05133|955629|/equities/cassiopea-spa|CHALL|S|0|R|4|547|2020-01-03|2022-03-04|41.3235|35.7|-14%|0.0345091575092|546|40.9237843187|3.59079120879|25.574|-17.755|2021-12-10|2021-12-13|0|0|0|106|0|0|58.6|23.9557|2020-08-31|2020-03-20 2022-07-24 19:54:06|DAILY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|0|R|4|124|2020-01-03|2022-05-30|14|1.75|-88%|0.0118048780488|123|11.1702419303|0.727154471545|139.437|-87.671|2022-01-07|2021-12-15|0|0|0|24|0|0|14.6|0.71|2021-11-25|2022-01-05 2022-07-24 19:54:06|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|0|R|4|511|2020-01-03|2022-07-19|13.8|8.6|-38%|-0.0524901960784|510|10.0967319063|1.45029019608|11.236|-23.661|2021-09-14|2021-05-19|0|0|0|93|0|0|14|8|2020-01-07|2021-06-29 2022-07-24 19:54:08|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|107.7|65.65|-39%|-0.0499953560372|646|88.7422719717|2.28293653251|9.127|-30.888|2020-03-19|2021-08-23|0|0|0|126|0|0|124|52.65|2020-02-21|2022-03-07 2022-07-24 19:54:08|DAILY|05137|949682|/equities/ci-com-sa|CHALL|S|0|R|4|256|2020-01-03|2022-07-20|2.34|2.58|10%|0.35222745098|255|2.78109375248|4.43866666667|39.286|-17.982|2021-02-10|2020-04-20|0|0|0|56|0|0|5.2|1.6|2021-02-12|2020-03-16 2022-07-24 19:54:09|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|0|R|4|635|2020-01-03|2022-07-22|59.7|42.2|-29%|-0.0204211356467|634|48.6248030505|2.69707886435|15|-17.759|2020-11-09|2020-03-12|0|0|0|123|0|0|64.6|28.25|2021-07-29|2020-03-16 2022-07-24 19:54:09|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|647|2020-01-03|2022-07-22|21.4|17.6|-18%|-0.00905108359133|646|18.5727202653|2.26353869969|9.266|-16|2022-03-09|2022-02-14|0|0|0|126|0|0|23.88|13.905|2020-02-17|2022-03-08 2022-07-24 19:54:10|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|89.7|86.6|-3%|0.0238622291022|646|96.2542503687|3.11514705882|9.206|-10.242|2020-05-07|2020-03-16|0|0|0|126|0|0|135|56.1|2021-08-24|2020-03-19 2022-07-24 19:54:11|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|123.8|162|31%|0.0770541795666|646|210.980680109|3.50207739938|13.012|-9.134|2020-03-24|2022-06-13|0|0|0|126|0|0|383|71.3|2021-11-09|2020-03-19 2022-07-24 19:54:12|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|0|R|4|639|2020-01-03|2022-07-22|107.0724|103.5|-3%|0.00334639498433|638|108.687574443|1.65221943574|7.5|-4.386|2020-03-20|2020-05-22|0|0|0|126|0|0|119.3048|94.1447|2021-04-19|2020-03-16 2022-07-24 19:54:13|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|77.1|47.95|-38%|-0.0474535603715|646|75.5187016742|3.06727089783|14.821|-9.658|2020-03-19|2020-03-12|0|0|0|126|0|0|97.3|41|2020-08-31|2020-03-16 2022-07-24 19:54:13|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|0|R|4|632|2020-01-03|2022-07-22|80.6|72.6|-10%|0.00022028526149|631|67.559810228|1.512977813|15.113|-19.221|2020-03-11|2020-03-10|0|0|0|122|0|0|80.8|56.2|2020-01-06|2022-02-08 2022-07-24 19:54:14|DAILY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|0|R|4|585|2020-01-03|2022-07-20|107|61|-43%|-0.084279109589|584|107.706666695|1.34635445205|7.692|-7.598|2021-01-08|2020-03-17|0|0|0|118|0|0|133.5|61|2021-01-11|2022-07-19 2022-07-24 19:54:15|DAILY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|647|2020-01-03|2022-07-22|13.16|5.33|-59%|-0.105092879257|646|9.48893353817|2.91221826625|14.937|-15.945|2020-03-24|2020-03-12|0|0|0|126|0|0|13.79|5|2020-01-09|2022-07-15 2022-07-24 19:54:16|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|184.4|221|20%|0.047253869969|646|261.774652354|2.63899226006|8.151|-16.14|2020-03-18|2022-05-18|0|0|0|126|0|0|410|125.6|2022-01-03|2020-03-16 2022-07-24 19:54:16|DAILY|05148|949691|/equities/datacolor-ag|CHALL|S|0|R|4|215|2020-01-13|2022-07-22|690|660|-4%|0.0331355140187|214|619.906976744|0.653294392523|20.37|-16.923|2020-11-18|2020-11-19|0|0|0|44|0|0|750|505|2021-11-26|2020-10-30 2022-07-24 19:54:17|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|54.05|77.55|43%|0.0706501547988|646|68.2735240942|2.24055417957|14.697|-8.984|2020-02-10|2020-03-09|0|0|0|126|0|0|84.65|41|2022-04-22|2020-03-16 2022-07-24 19:54:17|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|696|445.5|-36%|-0.0504783281734|646|551.323029366|2.50131888545|6.859|-13.872|2022-03-09|2021-11-30|0|0|0|126|0|0|735.5|379|2021-11-18|2020-03-16 2022-07-24 19:54:19|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|0|R|4|647|2020-01-03|2022-07-22|59.2|223.5|278%|0.25540247678|646|186.992890247|3.68395820433|20.37|-15.825|2020-03-30|2020-03-16|0|0|0|126|0|0|370|48|2021-11-05|2020-03-23 2022-07-24 19:54:19|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|91.7245|34.83|-62%|-0.0416439628483|646|45.4752854195|5.14618575851|23.057|-41.212|2020-11-09|2020-03-12|0|0|0|126|0|0|93.8832|18.3676|2020-01-07|2020-03-18 2022-07-24 19:54:20|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|0|R|4|597|2020-01-03|2022-07-22|135|118|-13%|0.00359563758389|596|119.446733663|1.97089932886|11.207|-16.129|2021-01-04|2020-03-12|0|0|0|120|0|0|139.5|90|2021-09-01|2020-03-16 2022-07-24 19:54:20|DAILY|05154|1136130|/equities/eeii|CHALL|S|0|R|4|17|2020-01-22|2021-11-25|3.7|4.4|19%|5.18325|16|3.55882350136|2.0006875|112.821|-36.111|2021-09-28|2020-04-20|0|0|0|2|0|0|5.2|2.3|2021-11-17|2020-04-20 2022-07-24 19:54:21|DAILY|05155|949695|/equities/efg-international-ag|CHALL|S|0|R|4|647|2020-01-03|2022-07-22|6.35|7.36|16%|0.043226006192|646|6.59002318227|3.0203126935|10.698|-8.222|2020-03-19|2020-03-16|0|0|0|126|0|0|8.08|3.83|2021-04-13|2020-03-16 2022-07-24 19:54:22|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|S|0|R|4|184|2020-01-06|2022-07-21|438|960|119%|0.441442622951|183|667.967391304|0.67062295082|6.696|-5.556|2020-08-17|2022-02-22|0|0|0|31|0|0|1090|434|2022-06-28|2020-02-28 2022-07-24 19:54:22|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|855|934|9%|0.0241842105263|646|935.058732612|2.01017027864|10.307|-7.727|2020-03-19|2020-03-09|0|0|0|126|0|0|1155|725|2022-01-14|2020-03-18 2022-07-24 19:54:23|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|647|2020-01-03|2022-07-22|641|730|14%|0.0314767801858|646|822.479907264|2.02215789474|7.221|-5.452|2020-03-24|2022-01-10|0|0|0|126|0|0|1046|496.6|2022-01-05|2020-03-16 2022-07-24 19:54:23|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|0|R|4|628|2020-01-03|2022-07-22|32.8|42.5|30%|0.0565438596491|627|36.6773885769|1.85524242424|8.065|-6.135|2022-01-31|2020-04-24|0|0|0|117|0|0|52.6|26.5|2021-10-20|2020-11-05 2022-07-24 19:54:24|DAILY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|0|R|4|49|2020-02-12|2022-04-29|8|6|-25%|1.6425625|48|9.4653061458|0.903125|130.137|-55.357|2022-02-28|2022-03-03|0|0|0|15|0|0|16.8|6|2022-02-28|2022-04-29 2022-07-24 19:54:25|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|S|0|R|4|647|2020-01-03|2022-07-22|0.215|0.0905|-58%|-0.0704133126935|646|0.185859196521|5.19844272446|21.105|-15.399|2020-08-10|2020-03-12|0|0|0|126|0|0|0.374|0.08|2020-08-10|2022-07-07 2022-07-24 19:54:26|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|S|0|R|4|647|2020-01-03|2022-07-22|59.6|20.1|-66%|2.72550309598|646|44.8947745947|3.21624148607|60.534|-39.217|2020-06-16|2022-03-07|0|0|0|126|0|0|72|18.28|2021-03-31|2022-06-30 2022-07-24 19:54:26|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|172.2|157.4|-9%|0.0111346749226|646|150.194822344|2.79626160991|14.747|-11.314|2020-11-09|2020-03-23|0|0|0|126|0|0|181.2|83.65|2022-02-10|2020-03-16 2022-07-24 19:54:27|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|1644|1370|-17%|-0.0138126934985|646|1585.42812983|2.44056037152|7.278|-8.872|2020-03-24|2020-03-23|0|0|0|126|0|0|2040|1044|2021-08-03|2020-03-23 2022-07-24 19:54:27|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|60.7|76.8|27%|0.0450216718266|646|65.8724885024|1.96003560372|5.569|-7.952|2020-03-24|2022-06-16|0|0|0|126|0|0|79|57.15|2022-07-06|2020-10-30 2022-07-24 19:54:29|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|2.83|0.91|-68%|-0.109729102167|646|1.86341112742|5.23132817337|24.083|-18.736|2020-03-24|2020-03-18|0|0|0|126|0|0|3.688|0.766|2020-02-21|2022-06-30 2022-07-24 19:54:30|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|647|2020-01-03|2022-07-22|546.4|493.4|-10%|-0.00391021671827|646|578.074498031|1.90257894737|10.948|-9.488|2020-03-24|2020-03-12|0|0|0|126|0|0|779.8|361.4|2021-08-31|2020-03-16 2022-07-24 19:54:30|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|987|55.25|-94%|111.283552632|646|213.404791329|2.57951702786|2049.184|-95.258|2020-05-18|2022-03-07|0|0|0|126|0|0|1525|30.625|2021-08-12|2020-05-14 2022-07-24 19:54:31|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|647|2020-01-03|2022-07-22|3056|3269|7%|0.0217616099071|646|3801.18547141|1.99037616099|7.081|-7.933|2020-03-19|2020-03-12|0|0|0|126|0|0|4869|2505|2022-01-03|2020-03-16 2022-07-24 19:54:31|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|0|R|4|642|2020-01-03|2022-07-22|34|25.8|-24%|-0.0317020280811|641|29.5866043441|1.68473166927|7.877|-7.524|2020-06-03|2020-03-17|0|0|0|123|0|0|37.2|25|2020-02-13|2022-06-22 2022-07-24 19:54:33|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|0|R|4|644|2020-01-03|2022-07-22|1500|1560|4%|0.0104774494557|643|1528.67236025|1.24054898911|3.704|-5.19|2022-05-25|2020-03-16|0|0|0|125|0|0|1700|1350|2022-02-17|2020-03-17 2022-07-24 19:54:33|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|0|R|4|449|2020-01-06|2022-07-22|350|346|-1%|0.0236517857143|448|364.708240535|1.09161160714|15|-11.95|2020-03-24|2020-03-23|0|0|0|88|0|0|448|280|2021-07-13|2020-03-23 2022-07-24 19:54:34|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|143.4|107.4|-25%|-0.010726006192|646|173.834621329|3.74442569659|10.21|-9.92|2022-03-16|2020-03-12|0|0|0|126|0|0|280|90.5|2021-01-12|2022-06-23 2022-07-24 19:54:34|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|0|R|4|647|2020-01-03|2022-07-22|222.5|266.5|20%|0.0475913312693|646|289.975579593|2.73019659443|10.895|-7.053|2020-03-24|2020-03-12|0|0|0|126|0|0|367|152.2|2021-09-06|2020-03-23 2022-07-24 19:54:35|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|138.1|106.9|-23%|-0.0171424148607|646|102.940031084|2.34992414861|12.591|-13.834|2020-03-24|2020-03-16|0|0|0|126|0|0|148.6|66|2020-02-19|2020-03-23 2022-07-24 19:54:36|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|0|R|4|647|2020-01-03|2022-07-22|109|86.4|-21%|-0.021459752322|646|97.9607419069|2.09416408669|13.821|-12.148|2020-03-20|2020-03-16|0|0|0|126|0|0|118|73|2021-04-15|2020-03-17 2022-07-24 19:54:37|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|0|R|4|384|2020-01-03|2022-07-22|25|25|0%|0.118007832898|383|28.9458333353|2.04988772846|20.536|-19.333|2022-02-28|2021-09-28|0|0|0|75|0|0|40.6|22.2|2020-03-23|2022-02-28 2022-07-24 19:54:37|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|0|R|4|625|2020-01-03|2022-07-22|84|37|-56%|-0.100608974359|624|56.4771200439|2.39664262821|11.185|-8.984|2020-04-06|2020-03-12|0|0|0|123|0|0|92.5|35.5|2020-01-15|2022-07-19 2022-07-24 19:54:38|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|647|2020-01-03|2022-07-22|53.56|41.83|-22%|-0.020113003096|646|46.986367917|2.17448142415|13.769|-12.849|2020-03-24|2020-03-12|0|0|0|126|0|0|58.46|28.3|2021-04-19|2020-03-17 2022-07-24 19:54:38|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|76.5|82.6|8%|0.0278003095975|646|74.7134466215|2.40304334365|7.457|-10.995|2020-03-24|2020-03-12|0|0|0|126|0|0|95.6|44.75|2022-04-06|2020-03-16 2022-07-24 19:54:40|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|0|R|4|599|2020-01-03|2022-07-21|4600|4120|-10%|-0.0150518394649|598|4280.3672788|0.92385451505|3.043|-4.072|2020-01-06|2020-03-16|0|0|0|113|0|0|4740|4000|2020-01-06|2022-07-01 2022-07-24 19:54:40|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|30.2247|11.16|-63%|-0.119866873065|646|23.3344494246|3.52492260062|13.695|-11.934|2020-04-20|2020-07-09|0|0|0|126|0|0|33.5521|11.02|2020-01-24|2022-07-22 2022-07-24 19:54:41|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|35.5613|23.3|-34%|-0.0226981424149|646|26.7033416949|3.76654489164|13.597|-21.853|2021-11-01|2020-10-27|0|0|0|126|0|0|47.554|16.79|2020-03-03|2020-10-29 2022-07-24 19:54:42|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|767|820|7%|0.035746130031|646|912.578825348|3.09319504644|10.667|-11.47|2020-03-24|2020-03-09|0|0|0|126|0|0|1370|488.6|2022-01-04|2020-03-23 2022-07-24 19:54:42|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|2210|2375|7%|0.0499148606811|646|2944.64296754|3.35179256966|24.138|-12.698|2020-03-20|2020-03-23|0|0|0|126|0|0|4830|1160|2021-11-09|2020-03-19 2022-07-24 19:54:43|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|583|645|11%|0.0243003095975|646|596.881761978|1.77882352941|7.423|-9.256|2020-03-20|2020-03-16|0|0|0|126|0|0|690|467|2020-03-05|2020-03-19 2022-07-24 19:54:44|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|S|0|R|4|646|2020-01-03|2022-07-22|82|102.5|25%|0.0406868217054|645|95.1170280858|1.73805271318|6.25|-7.692|2020-04-29|2020-03-16|0|0|0|125|0|0|115|70.2|2022-04-04|2020-03-18 2022-07-24 19:54:45|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|0|R|4|616|2020-01-03|2022-07-22|156|105|-33%|-0.0423804878049|615|151.977272727|2.10331056911|7.229|-13.816|2020-11-06|2020-03-16|0|0|0|120|0|0|193|101.5|2021-02-03|2022-06-23 2022-07-24 19:54:45|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|0|R|4|647|2020-01-03|2022-07-22|49.79|45.35|-9%|0.0128281733746|646|51.2168314785|2.67567337461|18.595|-12.028|2020-03-24|2020-03-12|0|0|0|126|0|0|67.5|24.32|2021-11-04|2020-03-17 2022-07-24 19:54:46|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|0|R|4|647|2020-01-03|2022-07-22|165.4|124.8|-25%|-0.0222352941176|646|136.012673792|2.49011919505|16.323|-10.518|2020-11-09|2020-03-12|0|0|0|126|0|0|179.8|91.9|2020-01-23|2020-03-16 2022-07-24 19:54:47|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|162.6|173.2|7%|0.0355665634675|646|200.268469951|3.23986068111|8.388|-10.492|2020-03-26|2020-03-12|0|0|0|126|0|0|313|92.3|2021-11-12|2020-03-16 2022-07-24 19:54:48|DAILY|05192|1081717|/equities/klingelnberg|CHALL|S|0|R|4|639|2020-01-03|2022-07-22|24.6|14.85|-40%|-0.0440376175549|638|17.614866988|2.84444043887|15.462|-14.966|2020-04-09|2020-03-16|0|0|0|125|0|0|25.9|9.41|2021-04-07|2020-03-17 2022-07-24 19:54:48|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|236.4|233.5|-1%|0.0268746130031|646|212.232457086|3.46598297214|15.016|-12.056|2020-03-13|2020-03-16|0|0|0|126|0|0|298.8|119|2022-02-09|2020-05-15 2022-07-24 19:54:49|DAILY|05194|949718|/equities/kudelski|CHALL|S|0|R|4|647|2020-01-03|2022-07-22|5.76|2.82|-51%|-0.071846749226|646|3.72675425081|3.76257894737|16.155|-14.286|2021-01-22|2020-03-23|0|0|0|126|0|0|5.82|2.41|2020-01-03|2022-07-01 2022-07-24 19:54:49|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|647|2020-01-03|2022-07-22|162.7|246|51%|0.0812941176471|646|230.376816279|2.4583250774|9.917|-7.441|2020-03-24|2022-03-08|0|0|0|126|0|0|364.6|119.25|2021-09-16|2020-03-16 2022-07-24 19:54:51|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|S|0|R|4|646|2020-01-03|2022-07-22|2.2756|1.85|-19%|0.0232821705426|645|2.14302213495|4.58204651163|27.363|-11.658|2021-06-02|2022-04-26|0|0|0|126|0|0|2.985|1.3866|2020-01-30|2020-03-16 2022-07-24 19:54:51|DAILY|05197|1084287|/equities/lalique-group|CHALL|S|0|R|4|482|2020-01-03|2022-07-21|38.8|35.6|-8%|0.052103950104|481|34.5340248124|2.21946777547|17.647|-17.919|2020-11-23|2020-03-09|0|0|0|95|0|0|41|21.2|2021-11-25|2020-03-16 2022-07-24 19:54:52|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|102.6|58.95|-43%|-0.0585185758514|646|63.805857763|3.08198297214|9.569|-14.833|2021-10-28|2020-01-27|0|0|0|126|0|0|104.4|48.18|2020-01-20|2020-09-24 2022-07-24 19:54:52|DAILY|05199|100240|/equities/bravofly-sa|CHALL|S|0|R|4|647|2020-01-03|2022-07-22|46.6|19.4|-58%|-0.0699133126935|646|32.1241112861|5.06805108359|18.485|-23.471|2020-11-09|2022-07-22|0|0|0|126|0|0|49.3|15|2020-02-20|2020-05-15 2022-07-24 19:54:53|DAILY|05200|949719|/equities/leclanche-sa|CHALL|S|0|R|4|647|2020-01-03|2022-07-22|1.4|0.59|-58%|-0.0146068111455|646|0.768304481434|5.74115325077|88.869|-18.98|2020-06-02|2020-03-12|0|0|0|126|0|0|1.4|0.385|2020-01-03|2022-03-07 2022-07-24 19:54:55|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|1432|1772|24%|0.0617229102167|646|1828.45440495|3.1001873065|9.541|-10.667|2020-05-19|2020-03-12|0|0|0|126|0|0|2690|850|2021-12-28|2020-03-23 2022-07-24 19:54:55|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|33.2|53.7|62%|0.107803405573|646|49.0437712544|3.42069040248|10.827|-15.946|2021-02-11|2020-04-09|0|0|0|126|0|0|77.9|29.65|2022-03-31|2020-04-21 2022-07-24 19:54:56|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|62.2|52.3|-16%|-0.0152399380805|646|54.584775851|2.31681424149|6.142|-6.667|2020-04-14|2020-03-09|0|0|0|126|0|0|68|45|2020-02-20|2020-03-16 2022-07-24 19:54:56|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|647|2020-01-03|2022-07-22|86800|102700|18%|0.0368730650155|646|94397.8361669|1.80142569659|6.946|-9.778|2020-03-20|2020-03-16|0|0|0|126|0|0|123800|65200|2021-12-28|2020-03-18 2022-07-24 19:54:57|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|647|2020-01-03|2022-07-22|7590|9840|30%|0.0522724458204|646|9046.71561051|2.17449845201|8.454|-6.595|2020-03-25|2020-03-18|0|0|0|126|0|0|12770|6365|2021-12-30|2020-03-18 2022-07-24 19:54:58|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|647|2020-01-03|2022-07-22|46|53.24|16%|0.0506594427245|646|74.1802628|3.0153869969|15.804|-13.081|2020-10-20|2020-11-09|0|0|0|126|0|0|124.9|28.67|2021-06-09|2020-03-16 2022-07-24 19:54:59|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|647|2020-01-03|2022-07-22|354.4|551.2|56%|0.0864938080495|646|579.907728853|2.46699845201|10.006|-9.422|2020-03-24|2020-03-12|0|0|0|126|0|0|785.2|301|2021-09-07|2020-03-16 2022-07-24 19:54:59|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|0|R|4|647|2020-01-03|2022-07-22|421.5|418|-1%|0.00520123839009|646|410.652241113|1.53723839009|9.306|-5.083|2020-03-19|2020-03-20|0|0|0|126|0|0|455.5|347.5|2021-04-19|2020-03-16 2022-07-24 19:55:00|DAILY|05209|955602|/equities/mch-group-ag|CHALL|S|0|R|4|642|2020-01-03|2022-07-22|22.421|6.84|-69%|-0.155349453978|641|12.3576456765|3.00663650546|14.121|-10.903|2020-06-29|2020-03-16|0|0|0|125|0|0|22.6798|6.74|2020-01-06|2022-06-30 2022-07-24 19:55:00|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|72.4|91.5|26%|0.0712956656347|646|103.378207211|3.90146439628|9.93|-17.877|2022-03-18|2020-03-18|0|0|0|126|0|0|173|39.8|2021-10-18|2020-03-19 2022-07-24 19:55:02|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|42.55|79.5|87%|0.132134674923|646|74.8329211122|4.14808668731|10.969|-9.8|2020-03-03|2020-03-09|0|0|0|126|0|0|148.4|31.6|2022-03-10|2020-03-23 2022-07-24 19:55:02|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|2200|1900|-14%|0.00590712074303|646|1836.14374034|2.48840712074|9.694|-32.658|2022-02-09|2020-06-25|0|0|0|126|0|0|2430|1095|2020-06-09|2020-10-29 2022-07-24 19:55:03|DAILY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|0.2|0.5175|159%|0.267309597523|646|0.33626079124|6.24565944272|29.634|-26.178|2020-03-18|2020-03-20|0|0|0|126|0|0|0.5875|0.0665|2021-06-30|2020-03-16 2022-07-24 19:55:04|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|S|0|R|4|632|2020-01-03|2022-07-22|6.52|8.5|30%|0.0733708399366|631|6.36390823126|2.58309825674|11.475|-10.261|2021-04-20|2020-03-16|0|0|0|126|0|0|8.6|4.2|2022-07-21|2020-03-19 2022-07-24 19:55:04|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|11.02|16.48|50%|0.0828312693498|646|11.5052395626|2.62897368421|13.043|-10|2022-03-11|2020-04-15|0|0|0|126|0|0|17.48|7.08|2022-07-18|2020-03-23 2022-07-24 19:55:06|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|290|251|-13%|0.00701393188854|646|279.253106024|1.93251547988|10.771|-10.809|2020-06-04|2020-04-02|0|0|0|126|0|0|332.439|219.5|2021-09-03|2022-06-17 2022-07-24 19:55:06|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-03|2022-07-22|17.54|5.92|-66%|-0.0388480620155|645|18.6484365087|5.35918294574|28.906|-36.439|2020-10-28|2022-04-27|0|0|0|126|0|0|28.9|5.75|2022-01-14|2022-05-12 2022-07-24 19:55:07|DAILY|05218|949725|/equities/nebag-ag|CHALL|S|0|R|4|568|2020-01-03|2022-07-22|10.3|9.35|-9%|-0.00296296296296|567|9.33063380231|1.52798412698|8.219|-16.185|2020-03-20|2020-03-16|0|0|0|105|0|0|10.3|6.95|2020-01-03|2020-03-19 2022-07-24 19:55:07|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|647|2020-01-03|2022-07-22|106.32|116.24|9%|0.0205170278638|646|110.634590314|1.46350619195|5.911|-6.242|2020-03-19|2020-03-12|0|0|0|126|0|0|129.8|83.37|2022-01-03|2020-03-16 2022-07-24 19:55:08|DAILY|05220|949727|/equities/new-value-ag|CHALL|S|0|R|4|437|2020-01-07|2022-07-22|0.348|0.198|-43%|0.925972477064|436|0.624556062492|8.13654587156|116.783|-68.608|2020-08-10|2022-04-04|0|0|0|86|0|0|1.5|0.111|2021-06-22|2020-03-09 2022-07-24 19:55:09|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|0|R|4|645|2020-01-03|2022-07-22|6.32|1.44|-77%|-0.0560217391304|644|2.45251782384|5.8313431677|52.174|-71.2|2020-08-10|2020-05-04|0|0|0|126|0|0|7.09|0.9|2020-01-22|2020-05-04 2022-07-24 19:55:10|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|647|2020-01-03|2022-07-22|92.28|82.95|-10%|-0.00816873065015|646|81.4904327982|1.60786842105|5.733|-9.787|2021-12-16|2020-03-12|0|0|0|126|0|0|96.38|65.09|2020-02-13|2020-03-16 2022-07-24 19:55:11|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|11.3|7.09|-37%|-0.0512554179567|646|8.82877125733|2.65507120743|10.212|-10.981|2020-03-24|2020-03-12|0|0|0|126|0|0|11.5|5.31|2020-01-03|2020-03-16 2022-07-24 19:55:11|DAILY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|0|R|4|468|2020-01-06|2022-07-20|2.04|1.85|-9%|0.171479657388|467|2.3599358983|4.42011349036|40.741|-22.857|2021-10-05|2021-10-04|0|0|0|91|0|0|4.18|1.16|2021-07-16|2020-04-06 2022-07-24 19:55:12|DAILY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|0|R|4|647|2020-01-03|2022-07-22|15.04|7.6|-49%|-0.07723374613|646|10.1247140643|3.38824922601|18.533|-18.85|2020-03-26|2020-03-12|0|0|0|126|0|0|15.38|6.3|2020-01-03|2020-03-16 2022-07-24 19:55:13|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|0|R|4|642|2020-01-03|2022-07-22|100|85|-15%|-0.0154851794072|641|96.2643304153|1.90463962559|6|-6.25|2020-03-02|2020-03-16|0|0|0|125|0|0|120.5|82.4|2021-03-16|2022-07-08 2022-07-24 19:55:14|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|90.7|81.3|-10%|-0.0038653250774|646|82.3914991965|2.32604643963|8.63|-9.434|2020-06-18|2020-03-12|0|0|0|126|0|0|98.7|65.7|2021-11-08|2020-10-21 2022-07-24 19:55:14|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|647|2020-01-03|2022-07-22|898|957.4|7%|0.0304024767802|646|1118.22210165|2.42288235294|15.485|-14.174|2020-03-24|2020-03-12|0|0|0|126|0|0|1667|525|2021-11-05|2020-03-18 2022-07-24 19:55:15|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-03|2022-07-22|40.1|36|-10%|0.00243410852713|645|48.0154023894|2.59568217054|7.928|-15.19|2020-10-29|2020-03-16|0|0|0|126|0|0|66.6|24.8|2021-10-15|2020-03-17 2022-07-24 19:55:16|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|S|0|R|4|627|2020-01-06|2022-07-22|0.016|0.03|88%|0.814412140575|626|0.0632901118112|8.28746645367|352.273|-47.778|2020-08-10|2022-06-03|0|0|0|121|0|0|0.3|0.0105|2020-08-10|2020-03-03 2022-07-24 19:55:17|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|0|R|4|350|2020-01-06|2022-07-19|138|96|-30%|-0.0473209169054|349|111.718571429|1.14686246418|20|-14|2020-04-29|2020-02-10|0|0|0|72|0|0|162|88|2020-01-07|2022-03-02 2022-07-24 19:55:18|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|0|R|4|638|2020-01-03|2022-07-21|477.5|343|-28%|-0.0338335949765|637|414.885579937|2.08647723705|9.542|-10.789|2020-10-29|2020-03-12|0|0|0|123|0|0|502|312|2021-06-15|2020-03-16 2022-07-24 19:55:18|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|0|R|4|647|2020-01-03|2022-07-22|53.9|62.1|15%|0.044060371517|646|68.4064914874|2.7941625387|9.063|-17.236|2020-05-05|2020-03-16|0|0|0|126|0|0|96|23.35|2022-02-03|2020-03-16 2022-07-24 19:55:19|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|0|R|4|642|2020-01-03|2022-07-22|281|331|18%|0.027864274571|641|312.8894081|1.05995319813|4.598|-4.407|2020-03-24|2020-03-09|0|0|0|125|0|0|357|254|2022-04-11|2020-03-23 2022-07-24 19:55:19|DAILY|05235|1055082|/equities/poenina|CHALL|S|0|R|4|620|2020-01-03|2022-06-29|48.4|51.6|7%|0.0229741518578|619|48.2325807079|1.72673828756|8.25|-7.005|2021-12-06|2020-03-16|0|0|0|120|0|0|60.8|37|2022-06-01|2020-03-16 2022-07-24 19:55:21|DAILY|05236|1076609|/equities/polyphor-ag|CHALL|S|0|R|4|643|2020-01-03|2022-07-22|7.75|0.98|-87%|-0.192482866044|642|4.92320684437|6.00413862928|25.144|-59.184|2021-09-02|2021-06-28|0|0|0|126|0|0|9.45|0.9|2020-04-27|2022-07-01 2022-07-24 19:55:21|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|0|R|4|612|2020-01-03|2022-07-22|56.5|77.8|38%|0.0702373158756|611|70.223529423|1.62744189853|18.056|-9.804|2022-03-09|2020-03-16|0|0|0|118|0|0|102|42.6|2022-01-17|2020-07-08 2022-07-24 19:55:22|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|137|115.8|-15%|-0.0153049535604|646|116.050695546|1.92513003096|7.558|-9.023|2020-03-24|2020-03-12|0|0|0|126|0|0|157.1|99.6|2020-02-25|2022-06-16 2022-07-24 19:55:22|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-03|2022-07-22|0.0012|0.0321|2575%|1.37913953488|645|0.167855108416|11.741744186|171.523|-40.385|2020-08-06|2021-02-09|0|0|0|126|0|0|0.8|0.0008|2020-08-07|2020-01-15 2022-07-24 19:55:23|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|647|2020-01-03|2022-07-22|76.58|106.75|39%|0.0810417956656|646|91.4938639268|2.60471671827|12.605|-13.501|2022-03-09|2020-03-12|0|0|0|126|0|0|147.45|44.64|2022-01-19|2020-03-16 2022-07-24 19:55:25|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|136.7|104.4|-24%|-0.0155108359133|646|132.964683191|3.44259907121|10.02|-8.052|2021-02-03|2022-01-24|0|0|0|126|0|0|240.5|73.9|2021-08-16|2020-10-29 2022-07-24 19:55:25|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|0|R|4|647|2020-01-03|2022-07-22|310.2|394.6|27%|0.0476764705882|646|350.557650346|1.91779721362|5.081|-7.857|2020-11-04|2020-03-12|0|0|0|126|0|0|439.2|261.4|2022-04-11|2020-03-16 2022-07-24 19:55:26|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|647|2020-01-03|2022-07-22|316.1|325.2|3%|0.0148142414861|646|333.24621332|1.84472755418|6.151|-7.624|2020-03-19|2020-03-12|0|0|0|126|0|0|404.15|265.75|2022-04-11|2020-03-16 2022-07-24 19:55:26|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|0|R|4|634|2020-01-06|2022-07-22|1210|1145|-5%|0.00753238546603|633|1205.72555205|1.78559241706|7.843|-7.522|2020-03-27|2020-04-03|0|0|0|122|0|0|1425|975|2021-11-04|2020-03-17 2022-07-24 19:55:27|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|0|R|4|537|2020-01-03|2022-07-21|5.4|17.5|224%|0.278277985075|536|12.8075418588|2.8820130597|14.286|-20.354|2022-06-27|2020-03-18|0|0|0|97|0|0|20|4.32|2021-11-01|2020-03-18 2022-07-24 19:55:28|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|0|R|4|647|2020-01-03|2022-07-22|11.34|0.85|-93%|-0.309719814241|646|3.91095517564|5.49149845201|56.373|-26.591|2021-06-01|2020-10-06|0|0|0|126|0|0|12.58|0.82|2020-01-17|2022-07-21 2022-07-24 19:55:29|DAILY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|0|R|4|629|2020-01-03|2022-07-22|220|312|42%|0.0809713375796|628|244.577106518|2.1324633758|10.075|-9.873|2021-06-22|2020-03-16|0|0|0|122|0|0|340|122|2022-02-25|2020-03-18 2022-07-24 19:55:29|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|0|R|4|647|2020-01-03|2022-07-22|239.6|170.8|-29%|-0.0399241486068|646|233.909273669|2.03180959752|7.093|-5.929|2020-03-24|2021-10-21|0|0|0|126|0|0|294.2|161|2021-08-13|2022-06-23 2022-07-24 19:55:30|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|647|2020-01-03|2022-07-22|249.4|175|-30%|-0.0435944272446|646|238.859428111|2.07178947368|5.741|-6.552|2022-03-16|2022-01-24|0|0|0|126|0|0|306.6|164.3|2021-08-13|2022-06-23 2022-07-24 19:55:30|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|0|R|4|446|2020-01-06|2022-07-19|35.2|27.8|-21%|0.0306831460674|445|27.1829596122|1.90508314607|18.4|-21.875|2020-03-18|2020-03-17|0|0|0|86|0|0|37.8|20.2|2020-01-10|2022-01-12 2022-07-24 19:55:32|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|1246|1006|-19%|-0.0126052631579|646|1258.89335394|2.89302167183|12.587|-9.969|2020-03-25|2020-03-12|0|0|0|126|0|0|1690|700|2021-02-08|2020-03-17 2022-07-24 19:55:32|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|0|R|4|646|2020-01-03|2022-07-22|5430|6260|15%|0.0475565891473|645|5436.0371517|2.51068527132|11.825|-18.757|2020-03-24|2020-03-20|0|0|0|125|0|0|7900|3280|2022-02-11|2020-03-23 2022-07-24 19:55:33|DAILY|05253|1073053|/equities/sensirion|CHALL|S|0|R|4|647|2020-01-03|2022-07-22|41.5|102.2|146%|0.177527863777|646|74.9078052497|3.78665634675|22.696|-11.269|2020-06-15|2022-05-31|0|0|0|126|0|0|140|27.2|2021-10-19|2020-03-16 2022-07-24 19:55:33|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|0|R|4|595|2020-01-03|2022-07-21|99|95|-4%|0.00293097643098|594|97.4268907563|1.02103030303|8.982|-8.205|2020-03-20|2020-03-16|0|0|0|113|0|0|110|83|2020-02-11|2020-03-20 2022-07-24 19:55:34|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|93.3|103|10%|0.0302678018576|646|109.052859211|2.33946904025|9.723|-8.878|2020-03-24|2020-03-12|0|0|0|126|0|0|143|58.85|2021-06-14|2020-03-16 2022-07-24 19:55:35|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|647|2020-01-03|2022-07-22|2660|2302|-13%|-0.0127151702786|646|2584.54559505|1.71726315789|8.234|-8.759|2020-03-24|2020-03-12|0|0|0|126|0|0|3075|1801.5|2022-01-03|2020-03-16 2022-07-24 19:55:36|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|470|674|43%|0.0762027863777|646|667.294126767|2.66613003096|7.973|-8.055|2020-09-15|2020-03-06|0|0|0|126|0|0|943.5|313.5|2021-08-05|2020-03-16 2022-07-24 19:55:36|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|15.5|23.02|49%|0.0806950464396|646|20.6002782176|2.76715634675|12.373|-10.09|2020-03-19|2021-02-23|0|0|0|126|0|0|28.56|10.94|2021-09-07|2020-03-18 2022-07-24 19:55:37|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|647|2020-01-03|2022-07-22|183|228.1|25%|0.0525309597523|646|256.116151412|2.29473684211|11.652|-11.136|2020-03-24|2020-03-12|0|0|0|126|0|0|385.7|125.1|2021-12-30|2020-03-16 2022-07-24 19:55:37|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|647|2020-01-03|2022-07-22|222|339.9|53%|0.0904256965944|646|279.009041788|2.79150154799|14.383|-9.008|2020-09-28|2020-03-12|0|0|0|126|0|0|402|141|2021-11-05|2020-03-18 2022-07-24 19:55:39|DAILY|05261|945906|/equities/spice-priv-ag|CHALL|S|0|R|4|465|2020-01-03|2022-07-19|18.8|15.5|-18%|0.0947004310345|464|13.2729032209|2.64700862069|74.444|-28.025|2020-04-06|2020-04-07|0|0|0|87|0|0|19.2|8.4|2020-01-03|2020-11-30 2022-07-24 19:55:40|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|457|439|-4%|0.00234365325077|646|427.556414219|1.65216563467|6.525|-10.371|2020-03-24|2020-03-16|0|0|0|126|0|0|488|336|2020-02-17|2020-03-16 2022-07-24 19:55:40|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|0|R|4|647|2020-01-03|2022-07-22|48.68|30.56|-37%|-0.0569829721362|646|40.3076353029|2.44079256966|12.139|-8.243|2020-03-19|2022-02-28|0|0|0|126|0|0|50.35|28.22|2020-02-20|2022-03-07 2022-07-24 19:55:41|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|0|R|4|547|2020-01-06|2022-07-22|45.2|50|11%|0.0560842490842|546|43.3144423713|1.69845604396|9.497|-9.524|2020-09-02|2020-03-16|0|0|0|110|0|0|53|33.2|2022-02-17|2020-10-30 2022-07-24 19:55:41|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|647|2020-01-03|2022-07-22|961.8|125.25|-87%|-0.0795712074303|646|196.679026526|3.12342414861|9.628|-89.232|2020-11-09|2020-03-25|0|0|0|126|0|0|1065.5|63.4|2020-02-21|2020-05-15 2022-07-24 19:55:43|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|108.5|61.25|-44%|-0.0479860681115|646|90.5104174017|3.08982198142|14.481|-34.938|2020-03-24|2021-09-30|0|0|0|126|0|0|144.4|40.12|2021-09-07|2020-03-19 2022-07-24 19:55:43|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|0|R|4|647|2020-01-03|2022-07-22|270.6|246|-9%|0.0083560371517|646|247.238253468|2.55595356037|9.575|-12.244|2020-03-19|2020-03-12|0|0|0|126|0|0|333.8|151|2021-06-09|2020-03-16 2022-07-24 19:55:44|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|0|R|4|647|2020-01-03|2022-07-22|51.45|46.24|-10%|0.0055572755418|646|47.5905100455|2.54457120743|10.088|-10.843|2020-03-19|2020-03-12|0|0|0|126|0|0|64.3|28.56|2021-06-09|2020-03-16 2022-07-24 19:55:45|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|647|2020-01-03|2022-07-22|488.2|485|-1%|0.0185526315789|646|453.99520841|2.07228018576|15.9|-14.831|2020-03-24|2020-03-12|0|0|0|126|0|0|630.8|256.3|2022-04-19|2020-03-23 2022-07-24 19:55:45|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|0|R|4|647|2020-01-03|2022-07-22|115.1|87.65|-24%|-0.0328792569659|646|91.9144513633|1.75084055728|5.928|-8.509|2020-06-02|2020-03-12|0|0|0|126|0|0|125.4|73.9|2020-02-27|2020-10-28 2022-07-24 19:55:47|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|647|2020-01-03|2022-07-22|109.25|71.54|-35%|-0.0428699690402|646|82.9823338834|2.09879566563|16.738|-15.613|2020-03-24|2020-03-12|0|0|0|126|0|0|117.05|52.68|2020-02-19|2020-03-19 2022-07-24 19:55:47|DAILY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|0.263|0.241|-8%|0.046600619195|646|0.269436735527|5.45597213622|27.341|-15.423|2020-01-07|2020-03-12|0|0|0|126|0|0|0.492|0.1082|2021-06-01|2020-03-17 2022-07-24 19:55:48|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|647|2020-01-03|2022-07-22|515.2|513.6|-0%|0.00735758513932|646|515.847139998|1.48065634675|9.719|-7.497|2020-03-17|2020-03-12|0|0|0|126|0|0|589.8|446.7|2022-05-05|2020-03-16 2022-07-24 19:55:49|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|48.14|110.1|129%|0.169606811146|646|117.15094273|3.60632817337|18.768|-13.499|2021-06-16|2020-03-18|0|0|0|126|0|0|212.5|40|2021-11-09|2020-03-17 2022-07-24 19:55:49|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|274.8|335.2|22%|0.0617476780186|646|406.171406529|3.15496594427|10.759|-15.955|2021-06-24|2022-03-15|0|0|0|126|0|0|602|228.6|2021-09-15|2020-03-16 2022-07-24 19:55:51|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|647|2020-01-03|2022-07-22|153.6|76.66|-50%|-0.0701099071207|646|124.674513238|3.31815634675|19.295|-13.74|2021-02-18|2021-10-15|0|0|0|126|0|0|168.6|69.64|2020-02-17|2022-06-14 2022-07-24 19:55:51|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|0|R|4|647|2020-01-03|2022-07-22|111|115|4%|0.011613003096|646|106.360123659|1.4716006192|4.545|-9.804|2020-04-01|2020-03-16|0|0|0|126|0|0|116|87.2|2022-07-20|2020-03-16 2022-07-24 19:55:52|DAILY|05278|955641|/equities/tornos-holding-ag|CHALL|S|0|R|4|645|2020-01-03|2022-07-22|6.57|5.48|-17%|0.0246692546584|644|5.7667441856|4.3011257764|19.43|-13.333|2021-03-16|2020-03-12|0|0|0|125|0|0|8.3|3|2021-09-06|2020-03-16 2022-07-24 19:55:52|DAILY|05279|955637|/equities/tamedia-ag|CHALL|S|0|R|4|647|2020-01-03|2022-07-22|94|127|35%|0.0813947368421|646|99.6727976261|2.69671052632|26.916|-12.671|2021-09-01|2021-04-30|0|0|0|126|0|0|172|60.1|2021-12-10|2020-03-23 2022-07-24 19:55:53|DAILY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|96.55|116.2|20%|0.0707229102167|646|69.7467851241|3.58117337461|22.559|-14.154|2022-03-11|2021-03-12|0|0|0|126|0|0|122.4|43.8|2022-07-13|2020-10-29 2022-07-24 19:55:54|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|647|2020-01-03|2022-07-22|12.38|15.93|29%|0.0635325077399|646|13.8407526989|2.40832817337|12.529|-13.187|2020-03-24|2020-03-12|0|0|0|126|0|0|19.89|7|2022-02-10|2020-03-16 2022-07-24 19:55:55|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|S|0|R|4|609|2020-01-03|2022-07-22|10.3|15.7|52%|0.105896381579|608|10.0745484073|3.41941447368|13.761|-9.406|2021-11-23|2020-02-28|0|0|0|122|0|0|15.85|7.4|2022-07-21|2020-11-12 2022-07-24 19:55:56|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|99.9|84.8|-15%|-0.0143126934985|646|90.3276660453|2.04657275542|7.629|-10.353|2020-03-26|2020-03-12|0|0|0|126|0|0|107|67.5|2020-02-20|2020-03-23 2022-07-24 19:55:56|DAILY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|271.5|258|-5%|0.0318777089783|646|184.24389514|2.86060990712|51.462|-10.537|2022-07-05|2020-03-12|0|0|0|126|0|0|289|129.4|2020-02-19|2020-10-30 2022-07-24 19:55:57|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|0|R|4|642|2020-01-03|2022-07-22|43.2|46.1|7%|0.0202761310452|641|42.0071651126|1.74447893916|6.522|-8.216|2020-03-31|2020-03-09|0|0|0|125|0|0|58|33.1|2022-03-31|2020-03-23 2022-07-24 19:55:58|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|162.7|261.8|61%|0.100839009288|646|263.904559505|3.11342105263|9.384|-8.3|2020-04-16|2021-09-28|0|0|0|126|0|0|496.6|100.55|2021-11-22|2020-03-16 2022-07-24 19:55:59|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|0|R|4|647|2020-01-03|2022-07-22|578|398|-31%|-0.0459164086687|646|463.476043277|2.07271362229|6.635|-8.103|2020-03-27|2020-03-12|0|0|0|126|0|0|608|380|2020-01-22|2020-03-16 2022-07-24 19:55:59|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-03|2022-07-22|61.4|36|-41%|-0.0571550387597|645|54.0705108052|2.98773178295|19.715|-10.043|2020-03-17|2020-03-16|0|0|0|126|0|0|65.1|34|2020-01-14|2022-07-14 2022-07-24 19:56:00|DAILY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|647|2020-01-03|2022-07-22|176.3|174.5|-1%|0.0264365325077|646|141.967542421|2.34482662539|20.954|-16.192|2021-12-02|2020-03-12|0|0|0|126|0|0|197.2|97|2022-05-20|2020-03-18 2022-07-24 19:56:00|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|S|0|R|4|210|2020-01-13|2022-07-19|820|760|-7%|-0.00587559808612|209|744.333333333|0.513215311005|9.859|-8.974|2020-04-03|2020-04-20|0|0|0|44|0|0|830|700|2020-01-16|2021-03-29 2022-07-24 19:56:02|DAILY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|0|R|4|647|2020-01-03|2022-07-22|0.886|0.766|-14%|0.0187647058824|646|0.874392579567|3.78084829721|19.379|-12.234|2022-03-09|2020-03-12|0|0|0|126|0|0|1.325|0.492|2021-11-02|2020-03-19 2022-07-24 19:56:02|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|69.3|63.2|-9%|0.0105634674923|646|70.3213910806|2.5092755418|13.011|-14.333|2020-03-24|2020-03-12|0|0|0|126|0|0|89.7|36.12|2021-09-03|2020-03-18 2022-07-24 19:56:03|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|S|0|R|4|647|2020-01-03|2022-07-22|155|81.6|-47%|-0.0854380804954|646|112.005255026|2.38351547988|7.934|-13.286|2020-03-24|2020-03-12|0|0|0|126|0|0|167.2|81.2|2020-02-06|2022-07-22 2022-07-24 19:56:03|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|S|0|R|4|647|2020-01-03|2022-07-22|12.3813|23.9|93%|0.13119504644|646|15.2310773652|2.91310216718|10.599|-14.53|2020-04-07|2020-03-16|0|0|0|126|0|0|26|8.2999|2022-06-03|2020-03-18 2022-07-24 19:56:04|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|0|R|4|642|2020-01-03|2022-07-22|2060|2260|10%|0.0168549141966|641|2285.66199377|1.26270514821|3.077|-3.774|2020-04-06|2020-03-12|0|0|0|126|0|0|2480|1810|2021-09-16|2020-03-18 2022-07-24 19:56:05|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|0|R|4|647|2020-01-03|2022-07-22|2.16|0.246|-89%|-0.18627244582|646|1.12328979882|7.45488544892|58.73|-24.528|2021-03-25|2020-03-12|0|0|0|126|0|0|3.47|0.21|2021-03-29|2022-07-07 2022-07-24 19:56:06|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|S|0|R|4|386|2020-01-06|2022-07-20|0.4|1.25|213%|2.52418701299|385|0.857613987526|9.16341558442|288.889|-81.25|2020-04-01|2020-03-27|0|0|0|73|0|0|1.8|0.09|2021-01-20|2020-03-27 2022-07-24 19:56:07|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|131.8|134.6|2%|0.0226625386997|646|146.518392501|2.75394272446|11.203|-11.027|2020-11-09|2020-03-09|0|0|0|126|0|0|193|102.4|2021-11-17|2020-03-16 2022-07-24 19:56:07|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|45.95|60.8|32%|0.0663436532508|646|66.5617465177|3.2505123839|11.175|-9.657|2021-07-28|2020-03-12|0|0|0|126|0|0|108.6|30.85|2021-09-22|2020-03-23 2022-07-24 19:56:08|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|0|R|4|580|2020-01-03|2022-07-22|27.8|24.6|-12%|-0.00116925734024|579|27.4724137734|1.53974093264|8.209|-9.091|2021-04-08|2020-03-12|0|0|0|118|0|0|33.6|21.8|2020-03-04|2020-03-18 2022-07-24 19:56:09|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|0|R|4|644|2020-01-03|2022-07-22|2380|2040|-14%|-0.0179409020218|643|2006.70807453|1.35163452566|4.62|-7.177|2020-03-24|2020-03-17|0|0|0|126|0|0|2420|1775|2020-01-03|2020-03-19 2022-07-24 19:56:10|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|0|R|4|642|2020-01-03|2022-07-22|6380|6920|8%|0.017895475819|641|6643.95638629|1.26928549142|5.282|-7.166|2020-03-25|2020-03-16|0|0|0|124|0|0|7500|5500|2022-04-28|2020-03-16 2022-07-24 19:56:10|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|108.4|65.5|-40%|0.0033173374613|646|248.16081917|5.33604334365|15.468|-16.02|2022-04-26|2021-12-21|0|0|0|126|0|0|514|62.3|2021-02-15|2022-07-22 2022-07-24 19:56:11|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|647|2020-01-03|2022-07-22|402.4|408.8|2%|0.0182074303406|646|379.638176519|1.81663622291|13.358|-13.792|2020-03-24|2020-03-12|0|0|0|126|0|0|461.7|248.7|2022-04-01|2020-03-16 2022-07-24 19:56:11|DAILY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|0|R|4|172|2020-01-03|2022-06-08|252|190|-25%|0.0354035087719|171|198.465116279|0.850169590643|20.442|-23.81|2020-06-03|2020-12-21|0|0|0|29|0|0|256|133|2020-01-16|2020-07-29 2022-07-24 19:56:13|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|1.676|1.212|-28%|-0.0303460949464|653|1.5061330274|2.43587289433|7.85|-19.002|2020-03-24|2020-03-12|0|0|0|126|0|0|1.96|0.958|2021-08-20|2020-03-16 2022-07-24 19:56:13|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|183|180.4|-1%|0.0131104199067|643|178.30069889|2.41137791602|7.567|-12.863|2020-05-28|2020-03-12|0|0|0|123|0|0|211.7|124.95|2021-08-23|2020-03-16 2022-07-24 19:56:14|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|40.4|39.65|-2%|0.0296849315068|657|40.9070364393|2.92138660578|9.478|-15.49|2022-03-09|2020-03-12|0|0|0|128|0|0|59.76|16.16|2022-01-05|2020-03-19 2022-07-24 19:56:14|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|16.55|9.702|-41%|-0.0336803652968|657|10.4177811602|3.5032587519|15.204|-21.241|2020-11-09|2020-03-12|0|0|0|128|0|0|16.98|5.68|2020-01-09|2020-05-14 2022-07-24 19:56:15|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|142.3|138.7|-3%|0.0079101978691|657|138.384954528|1.80297412481|10.597|-8.073|2020-03-18|2022-05-19|0|0|0|128|0|0|179.2|103.9|2022-01-19|2020-10-29 2022-07-24 19:56:17|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|0|R|4|656|2020-01-02|2022-07-22|35.19|22.22|-37%|-0.0282198473282|655|22.2852011192|3.0669480916|25.846|-18.873|2020-10-02|2020-03-12|0|0|0|126|0|0|35.89|11.2|2020-01-02|2020-03-19 2022-07-24 19:56:17|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|743.6|1622|118%|0.156657534247|657|1700.31367738|3.68128158295|12.217|-8.85|2022-03-09|2022-02-03|0|0|0|128|0|0|2835|664.4|2021-11-05|2020-03-18 2022-07-24 19:56:18|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|111.3557|100.1|-10%|0.00288584474886|657|104.277633018|2.32398782344|11.396|-15.56|2020-03-24|2020-03-12|0|0|0|128|0|0|135.9711|63.7853|2020-02-19|2020-03-17 2022-07-24 19:56:18|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|4.133|4.063|-2%|0.0447869101979|657|3.64858966812|3.24023592085|17.802|-21.834|2020-03-20|2020-03-12|0|0|0|128|0|0|5.428|1.56|2022-02-08|2020-03-16 2022-07-24 19:56:19|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|656|2020-01-02|2022-07-22|171.3|125.5|-27%|-0.0146152671756|655|135.730960497|2.91754503817|19.658|-18.929|2020-03-20|2020-03-23|0|0|0|126|0|0|177.15|89.5|2020-01-17|2020-03-17 2022-07-24 19:56:21|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|221.8|155.5|-30%|-0.0305800933126|643|228.960869499|2.94636702955|9.863|-12.128|2020-03-24|2020-10-23|0|0|0|123|0|0|302|128|2021-08-06|2020-03-23 2022-07-24 19:56:21|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|53.3|40.9|-23%|-0.0100197869102|657|42.5153951094|2.72996651446|12.79|-15.789|2020-04-02|2020-03-12|0|0|0|128|0|0|53.96|25.13|2021-05-17|2020-03-23 2022-07-24 19:56:22|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|22.69|26.455|17%|0.0334368340944|657|25.35658512|1.95015829528|7.486|-7.961|2020-03-17|2020-03-12|0|0|0|128|0|0|31.4|18.04|2021-11-15|2020-03-16 2022-07-24 19:56:22|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|S|0|R|4|652|2020-01-02|2022-07-22|3.216|2.15|-33%|0.0173133640553|651|1.89398773435|4.96424884793|24.625|-23.96|2020-03-24|2020-03-19|0|0|0|128|0|0|3.304|0.719|2020-01-02|2020-03-23 2022-07-24 19:56:23|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|0|R|4|643|2020-01-02|2022-07-22|289|315|9%|0.0659112149533|642|245.717574017|3.50303894081|17.134|-28.265|2020-03-24|2020-03-09|0|0|0|126|0|0|420.5|89.42|2022-06-09|2020-03-19 2022-07-24 19:56:25|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|91.24|65.74|-28%|-0.0327397260274|657|87.1325530832|2.29508828006|9.952|-11.138|2022-03-09|2020-03-16|0|0|0|128|0|0|108.45|45.73|2021-07-15|2020-03-19 2022-07-24 19:56:25|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|240.9|298.9|24%|0.0584385692068|643|265.993244858|2.69442768274|8.957|-11.901|2020-03-24|2020-03-12|0|0|0|123|0|0|390.8|145.9|2021-11-16|2020-03-16 2022-07-24 19:56:26|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|446|2020-10-12|2022-07-22|70|26.88|-62%|-0.156453932584|445|52.5196860018|4.64948314607|15.776|-13.754|2022-07-06|2022-02-24|0|0|0|87|0|0|98.78|19.42|2020-10-27|2022-06-15 2022-07-24 19:56:26|DAILY|05324|958272|/equities/altice-nv|STOXX600|S|0|R|4|274|2020-01-02|2021-01-26|5.92|5.34|-10%|0.0518461538462|273|4.36520803584|4.1670989011|24.644|-21.196|2020-03-24|2020-03-12|0|0|0|52|0|0|6.86|2.26|2020-02-05|2020-03-16 2022-07-24 19:56:27|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|656|2020-01-02|2022-07-22|72.9|56|-23%|-0.00114351145038|655|55.815076229|3.50442900763|15.003|-16.101|2020-11-09|2020-03-12|0|0|0|126|0|0|78.82|34.9|2020-01-17|2020-05-14 2022-07-24 19:56:28|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|0|R|4|639|2020-01-02|2022-07-22|112.5|80|-29%|0.0177774294671|638|189.444006154|4.7939169279|24.115|-22.75|2020-02-04|2021-05-12|0|0|0|120|0|0|358.7|65|2021-04-27|2022-06-16 2022-07-24 19:56:29|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|0|R|4|654|2020-01-02|2022-07-22|25.82|31.16|21%|0.0598300153139|653|33.5638531793|3.29815160796|11.152|-19.447|2020-03-13|2020-03-12|0|0|0|126|0|0|47.59|14.83|2021-12-30|2020-03-16 2022-07-24 19:56:29|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|38.82|41.96|8%|0.0337901234568|648|39.1053158712|2.85999537037|10.921|-10.084|2020-04-17|2020-03-12|0|0|0|126|0|0|50.95|22.96|2021-11-04|2020-03-16 2022-07-24 19:56:30|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|74.49|53.07|-29%|-0.0199421613394|657|52.8629254715|2.72545509893|14.4|-16.608|2020-03-20|2020-03-12|0|0|0|128|0|0|75.26|29.025|2020-01-07|2020-03-19 2022-07-24 19:56:31|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-07-22|142.6|353.7|148%|0.176016819572|654|236.088549525|3.49134862385|29.604|-11.398|2020-05-26|2020-03-12|0|0|0|128|0|0|375.3|93.05|2022-07-06|2020-03-16 2022-07-24 19:56:32|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|0|R|4|652|2020-01-02|2022-07-22|8|3.131|-61%|-0.108611367127|651|5.66937270121|2.56214900154|16.325|-14.239|2020-03-19|2020-03-16|0|0|0|126|0|0|8.86|2.777|2020-02-17|2022-07-05 2022-07-24 19:56:33|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|102.95|274.15|166%|0.200691019787|657|225.962127546|3.82943987823|17.81|-17.622|2020-03-19|2020-03-18|0|0|0|128|0|0|438.7|54.54|2021-11-18|2020-03-19 2022-07-24 19:56:33|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|269.4|522.5|94%|0.131453576865|657|470.96238741|2.9830761035|12.412|-12.291|2020-03-24|2020-03-18|0|0|0|128|0|0|777.5|177.52|2021-11-19|2020-03-19 2022-07-24 19:56:34|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|34.39|38.81|13%|0.0420228310502|657|34.6638677852|2.40592846271|13.326|-16.056|2020-03-24|2020-03-12|0|0|0|128|0|0|46.29|18.1|2022-04-21|2020-03-17 2022-07-24 19:56:35|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|222.8|232.2|4%|0.0244712286159|643|232.32336947|2.32800155521|8.325|-8.149|2020-11-09|2020-03-12|0|0|0|123|0|0|290.6|158.8|2021-08-13|2020-03-23 2022-07-24 19:56:36|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|0|R|4|654|2020-01-02|2022-07-22|18.51|14.295|-23%|-0.0250229709035|653|15.9730734067|2.05042572741|11.06|-12.952|2020-03-24|2020-03-12|0|0|0|126|0|0|21.55|10.195|2022-04-01|2020-03-19 2022-07-24 19:56:37|DAILY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|0|R|4|654|2020-01-02|2022-07-22|20.16|22.54|12%|0.0586294027565|653|16.5165672856|2.92332159265|26.649|-22.23|2020-07-15|2020-03-12|0|0|0|126|0|0|23.23|9.14|2020-02-05|2020-03-16 2022-07-24 19:56:37|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|94.1|110.22|17%|0.0463810264386|643|114.192330698|2.61953343701|11.162|-7.58|2020-03-24|2020-03-12|0|0|0|123|0|0|159.5012|63.4|2022-01-05|2020-03-23 2022-07-24 19:56:38|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|2.05|2.346|14%|0.0633353751914|653|2.2220588671|3.6103338438|14.959|-16.629|2020-03-13|2020-03-12|0|0|0|126|0|0|3.762|1.0115|2022-02-15|2020-05-22 2022-07-24 19:56:39|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-07-22|1.069|0.63|-41%|-0.00864732824427|655|0.555309755273|4.61763206107|24.591|-17.722|2020-11-16|2020-03-12|0|0|0|126|0|0|1.08|0.25|2020-01-09|2020-10-30 2022-07-24 19:56:40|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|5.03|5.8|15%|0.088607751938|645|4.01994504187|4.83121705426|15.676|-20.879|2020-04-28|2020-03-12|0|0|0|127|0|0|7.028|1.282|2022-02-11|2020-05-14 2022-07-24 19:56:41|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|0|R|4|643|2020-01-02|2022-07-22|102|71.94|-29%|-0.0132024922118|642|84.0006998635|3.44726791277|17.136|-19.591|2022-02-25|2020-03-12|0|0|0|126|0|0|138.9|40.8|2022-02-02|2020-10-29 2022-07-24 19:56:41|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-07-22|6.708|4.837|-28%|-0.00793282442748|655|4.79636433393|3.37651145038|19.902|-23.321|2020-11-09|2021-04-29|0|0|0|126|0|0|6.744|2.996|2020-01-07|2020-03-18 2022-07-24 19:56:42|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|0|R|4|656|2020-01-02|2022-07-22|5.11|4.148|-19%|0.0113419847328|655|4.36803963054|3.4231389313|16.653|-15.076|2020-11-09|2020-03-12|0|0|0|126|0|0|6.292|2.128|2021-11-01|2020-09-24 2022-07-24 19:56:43|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|91.2666|157.1|72%|0.121751166407|643|131.807877789|3.62862986003|13.729|-15.43|2020-03-24|2020-04-21|0|0|0|123|0|0|204.4|50.7999|2021-08-31|2020-03-19 2022-07-24 19:56:44|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|0|R|4|644|2020-01-02|2022-07-22|249.175|311.85|25%|0.0661353032659|643|291.554738726|2.9004836703|11.648|-16.465|2020-03-24|2020-03-12|0|0|0|123|0|0|493.443|134.757|2022-04-19|2020-03-16 2022-07-24 19:56:45|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|0|R|4|656|2020-01-02|2022-07-22|2.9|2.824|-3%|0.0323679389313|655|2.44704496661|3.32747328244|14.978|-15.865|2020-11-09|2020-03-12|0|0|0|126|0|0|3.641|1.5|2022-06-21|2020-05-20 2022-07-24 19:56:45|DAILY|05348|13579|/equities/campari|STOXX600|S|0|R|4|654|2020-01-02|2022-07-22|8.12|10.48|29%|0.058450229709|653|9.82217279487|2.36736906585|10.659|-16.114|2020-03-18|2020-03-12|0|0|0|126|0|0|13.475|5.04|2021-11-22|2020-03-16 2022-07-24 19:56:46|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|0|R|4|639|2020-01-02|2022-07-22|984.4|940.2|-4%|0.00800313479624|638|969.22942141|2.20287617555|7.095|-8.771|2020-11-09|2020-03-12|0|0|0|120|0|0|1190.5|650.2|2021-07-01|2020-03-18 2022-07-24 19:56:47|DAILY|05350|18976|/equities/castellum-ab|STOXX600|S|0|R|4|644|2020-01-02|2022-07-22|221.51|157.68|-29%|-0.0274883359253|643|206.425248259|2.53986936236|12.21|-12.33|2020-04-27|2020-03-16|0|0|0|123|0|0|272.78|124.3|2021-09-16|2020-03-18 2022-07-24 19:56:48|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|0|R|4|643|2020-01-02|2022-07-22|286.8|98.51|-66%|-0.10777258567|642|248.692939841|4.35852803738|15.579|-16.384|2021-01-28|2021-01-29|0|0|0|126|0|0|464.2|86.69|2020-12-07|2022-06-14 2022-07-24 19:56:49|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|0|R|4|656|2020-01-02|2022-07-22|34.0253|42.4|25%|0.0572854961832|655|45.9898328229|2.91288854962|12.229|-10.27|2020-03-17|2020-03-12|0|0|0|126|0|0|61.92|28.8438|2021-08-24|2020-03-16 2022-07-24 19:56:49|DAILY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|0|R|4|639|2020-01-02|2022-07-22|525.6|469.9|-11%|0.000590909090909|638|566.610015201|2.59982445141|10.421|-9.748|2020-04-16|2022-07-07|0|0|0|120|0|0|734|406.8|2020-07-21|2020-03-16 2022-07-24 19:56:50|DAILY|05354|6687|/equities/close-brothers|STOXX600|S|0|R|4|652|2020-01-02|2022-07-22|18.85|13|-31%|-0.0216804915515|651|15.0978604445|0.127050691244|12.064|-11.863|2020-03-20|2020-03-19|0|0|0|126|0|0|19.7|9.965|2021-03-09|2020-03-24 2022-07-24 19:56:50|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|0|R|4|644|2020-01-02|2022-07-22|11.29|11.7|4%|0.0509735614308|643|12.7300155318|2.53556609642|17.268|-14.953|2020-03-13|2020-03-12|0|0|0|127|0|0|19.69|5.06|2021-12-27|2020-03-23 2022-07-24 19:56:52|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|132.2|111.1|-16%|-0.0144414003044|657|128.07294834|1.82130136986|5.81|-10.951|2022-02-25|2020-03-12|0|0|0|128|0|0|159|100.9|2020-02-19|2022-07-14 2022-07-24 19:56:53|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|0|R|4|639|2020-01-02|2022-07-22|814|867.2|7%|0.0262021943574|638|987.849921332|2.53387931034|8.83|-7.555|2021-02-02|2022-03-08|0|0|0|120|0|0|1194|728.8|2021-11-22|2022-06-16 2022-07-24 19:56:53|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|28.24|33.26|18%|0.0462617960426|657|38.5468085008|2.64324809741|15.168|-10.626|2020-04-30|2020-03-16|0|0|0|128|0|0|53.9|21.78|2021-02-08|2020-03-16 2022-07-24 19:56:54|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|0|R|4|639|2020-01-02|2022-07-22|110.3|98.62|-11%|0.00649059561129|638|105.73244136|2.5672460815|7.538|-11.373|2020-06-08|2020-03-09|0|0|0|120|0|0|133.25|68.04|2022-02-10|2020-03-23 2022-07-24 19:56:54|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|0|R|4|639|2020-01-02|2022-07-22|208.6|285.9|37%|0.0800956112853|638|261.182942183|3.29623824451|11.755|-11.82|2021-02-09|2020-03-12|0|0|0|120|0|0|394.7|132.2|2021-08-05|2020-03-18 2022-07-24 19:56:56|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|0|R|4|654|2020-01-02|2022-07-22|116.5|140.9|21%|0.0617810107198|653|154.404663751|3.45217457887|9.635|-16.501|2021-04-12|2020-11-09|0|0|0|126|0|0|211.8|95.25|2020-05-25|2020-03-09 2022-07-24 19:56:56|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|643|2020-01-02|2022-07-22|145.2|333.5|130%|0.16211682243|642|263.388491546|3.47136137072|11.789|-13.793|2020-11-06|2020-03-12|0|0|0|126|0|0|376.8|125|2021-10-26|2020-03-12 2022-07-24 19:56:57|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|0|R|4|643|2020-01-02|2022-07-22|165.8|186.25|12%|0.0388566978193|642|170.737029436|2.28658722741|9.915|-12.576|2020-07-13|2020-03-09|0|0|0|126|0|0|220.5|94.26|2022-02-08|2020-03-18 2022-07-24 19:56:57|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|97.86|69.94|-29%|-0.0140590979782|643|104.382764088|3.728437014|10.228|-14.722|2020-04-06|2020-03-18|0|0|0|123|0|0|158.5|37.64|2021-07-14|2020-04-03 2022-07-24 19:56:58|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|0|R|4|639|2020-01-02|2022-07-22|769.8|1149|49%|0.0860579937304|638|1132.41345874|2.72601567398|9.179|-14.721|2020-03-24|2020-03-18|0|0|0|120|0|0|1696|435.7|2021-09-23|2020-03-19 2022-07-24 19:57:00|DAILY|05366|18899|/equities/dufry-ag|STOXX600|S|0|R|4|370|2021-02-08|2022-07-22|53.04|34.85|-34%|-0.0568536585366|369|48.0330269942|3.97022493225|13.176|-14.634|2022-03-08|2022-03-07|0|0|0|72|0|0|70.66|28.13|2021-03-18|2022-03-07 2022-07-24 19:57:00|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|3.7589|4.746|26%|0.0541826484018|657|4.48782940114|2.4924109589|9.949|-13.836|2020-03-24|2020-03-12|0|0|0|128|0|0|5.66|2.9262|2021-01-08|2020-03-23 2022-07-24 19:57:01|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|176.549|144.12|-18%|-0.00810108864697|643|177.557729899|2.78725972006|7.996|-12.745|2022-03-29|2020-03-12|0|0|0|123|0|0|239.2|90.615|2021-03-25|2020-03-17 2022-07-24 19:57:01|DAILY|05369|18977|/equities/elekta|STOXX600|S|0|R|4|643|2020-01-02|2022-07-22|124.78|73.16|-41%|-0.0504423676012|642|101.543437014|2.90263707165|14.725|-13.873|2020-05-18|2022-01-14|0|0|0|123|0|0|169.91|62.77|2020-04-29|2022-05-09 2022-07-24 19:57:02|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|78.9|143.8|82%|0.111910197869|657|103.67429513|2.50121156773|17.209|-13.006|2020-03-19|2020-03-12|0|0|0|128|0|0|161.48|65.1|2022-05-26|2020-03-16 2022-07-24 19:57:04|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|644|2020-01-02|2022-07-22|49.28|52.9|7%|0.0218164852255|643|51.6839751486|1.83344479005|16.402|-8.408|2020-03-17|2020-03-12|0|0|0|123|0|0|58.88|40.79|2020-04-02|2020-03-16 2022-07-24 19:57:04|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|0|R|4|656|2020-01-02|2022-07-22|22.83|18.74|-18%|-0.0153954198473|655|20.0267987746|2.1242519084|8.594|-14.803|2020-03-13|2020-03-12|0|0|0|126|0|0|26.26|15.455|2020-02-21|2020-03-16 2022-07-24 19:57:05|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|0|R|4|656|2020-01-02|2022-07-22|23.87|17.77|-26%|-0.0293267175573|655|21.251387192|2.15001984733|6.714|-15.928|2022-02-25|2020-03-12|0|0|0|126|0|0|26.26|14.77|2020-02-19|2020-03-18 2022-07-24 19:57:05|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|0|R|4|654|2020-01-02|2022-07-22|7.212|4.724|-34%|-0.0455329249617|653|7.26573242179|2.39436906585|7.52|-19.847|2020-03-13|2020-03-12|0|0|0|126|0|0|9.047|4.612|2021-01-12|2022-07-21 2022-07-24 19:57:06|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|0|R|4|654|2020-01-02|2022-07-22|14.008|10.97|-22%|-0.00789739663093|653|10.4819434287|2.67380704441|14.931|-20.852|2020-03-24|2020-03-09|0|0|0|126|0|0|14.852|5.726|2022-03-03|2020-10-29 2022-07-24 19:57:08|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|115.4577|169.9|47%|0.081200622084|643|163.70422413|2.78764852255|11.771|-8.893|2020-03-24|2020-03-12|0|0|0|123|0|0|240.3|76.939|2022-01-05|2020-03-23 2022-07-24 19:57:08|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|110.2|252.9|129%|0.18834059098|643|269.146661356|4.33002643857|14.606|-18.841|2021-01-26|2020-03-18|0|0|0|123|0|0|557.8|77.14|2021-11-19|2020-03-19 2022-07-24 19:57:09|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|0|R|4|643|2020-01-02|2022-07-22|177.95|342.9|93%|0.131898753894|642|196.88203709|2.73851246106|9.88|-17.716|2020-03-24|2020-03-09|0|0|0|126|0|0|368.8|95.2|2022-06-16|2020-03-16 2022-07-24 19:57:09|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|0|R|4|649|2020-01-02|2022-07-22|34.31|23.88|-30%|-0.0157037037037|648|28.9302388105|3.24950771605|13.713|-12.432|2020-11-09|2022-02-24|0|0|0|126|0|0|45.57|15.22|2022-01-18|2020-04-03 2022-07-24 19:57:10|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|308.5|254.7|-17%|-0.0165692068429|643|279.780124072|2.01859875583|14.218|-7.643|2022-04-22|2020-10-22|0|0|0|123|0|0|324.7|211.9|2020-01-17|2022-03-25 2022-07-24 19:57:12|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|46.79|27.27|-42%|-0.0625418569254|657|45.4113070131|2.09261187215|20.774|-14.149|2020-03-18|2020-03-19|0|0|0|128|0|0|60.96|25.94|2020-05-12|2022-06-30 2022-07-24 19:57:12|DAILY|05382|6978|/equities/eurazeo|STOXX600|S|0|R|4|652|2020-01-02|2022-07-22|61.45|65.75|7%|0.0366052227343|651|63.1180061153|0.670986175115|13.77|-8.343|2020-04-07|2020-03-12|0|0|0|126|0|0|88.15|35.8|2021-08-13|2020-04-03 2022-07-24 19:57:13|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|289.5|939.7|225%|0.243790046656|643|945.046428799|4.42554121306|19.749|-15.984|2020-03-20|2021-11-25|0|0|0|123|0|0|1709|268|2021-04-29|2020-03-19 2022-07-24 19:57:13|DAILY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|0|R|4|654|2020-01-02|2022-07-22|69.76|63.84|-8%|0.0177059724349|653|63.9029358272|2.79120061256|21.609|-12.787|2020-03-24|2020-03-18|0|0|0|126|0|0|85.62|34.8|2021-11-18|2020-03-19 2022-07-24 19:57:14|DAILY|05385|18980|/equities/fabege|STOXX600|S|0|R|4|644|2020-01-02|2022-07-22|156.29|103.6|-34%|67.0968522551|643|222.151939108|3.00319440124|43264.821|-99.773|2021-10-05|2021-10-06|0|0|0|123|0|0|58603.2188|88.27|2021-10-05|2022-07-11 2022-07-24 19:57:15|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|73.8|63.94|-13%|0.0112052877138|643|80.0523447072|3.25727371695|11.831|-16.444|2020-03-19|2020-03-12|0|0|0|123|0|0|120.7|38.57|2021-11-22|2020-03-18 2022-07-24 19:57:16|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|S|0|R|4|644|2020-01-02|2022-07-22|168.51|200.43|19%|0.0498304821151|643|200.813400126|1.94458942457|11.93|-9.495|2020-03-24|2020-03-09|0|0|0|127|0|0|278.78|127.73|2021-11-22|2020-03-16 2022-07-24 19:57:17|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|656|2020-01-02|2022-07-22|26.3395|26.25|-0%|0.0213129770992|655|23.4952257901|2.51990687023|13.618|-12.478|2020-11-09|2020-03-12|0|0|0|126|0|0|29.4377|15.8771|2020-02-19|2020-03-18 2022-07-24 19:57:17|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|0|R|4|654|2020-01-02|2022-07-22|11.005|11.235|2%|0.0299050535988|653|13.2248302694|2.98710566616|11.865|-12.164|2022-03-09|2020-03-12|0|0|0|126|0|0|17.51|6.664|2021-11-09|2020-03-16 2022-07-24 19:57:18|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|0|R|4|644|2020-01-02|2022-07-22|22.14|11.36|-49%|-0.0768258164852|643|20.2775776312|2.84285692068|11.075|-13.046|2022-05-13|2020-03-12|0|0|0|123|0|0|27.96|11.05|2021-12-22|2022-07-22 2022-07-24 19:57:19|DAILY|05391|15225|/equities/galapagos|STOXX600|S|0|R|4|658|2020-01-02|2022-07-22|188.55|54.26|-71%|-0.139296803653|657|96.2513905151|3.55714611872|22.292|-24.346|2022-01-27|2020-08-19|0|0|0|128|0|0|252.9|41.3|2020-02-20|2021-12-06 2022-07-24 19:57:20|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|14.98|9.74|-35%|-0.032496194825|657|9.95987992953|3.14917199391|17.396|-16.551|2020-11-09|2020-03-09|0|0|0|128|0|0|15.95|6.554|2020-01-06|2020-10-29 2022-07-24 19:57:21|DAILY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|0|R|4|656|2020-01-02|2022-07-22|15.73|17.91|14%|0.0664213740458|655|21.6497332265|3.8820351145|14.971|-14.422|2020-03-17|2021-07-15|0|0|0|126|0|0|39.35|10.68|2021-01-08|2020-03-16 2022-07-24 19:57:21|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|94.4|84.2|-11%|-0.00218112633181|657|86.6021886263|1.78365601218|6.732|-20.049|2022-03-09|2020-03-12|0|0|0|128|0|0|105.05|54.8|2021-11-05|2020-03-16 2022-07-24 19:57:22|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|0|R|4|639|2020-01-02|2022-07-22|1486.5|2606|75%|0.112037617555|638|2289.23787167|2.9344200627|9.712|-12.774|2020-03-19|2020-03-12|0|0|0|120|0|0|3124|1082.5|2021-11-05|2020-03-16 2022-07-24 19:57:23|DAILY|05396|18981|/equities/getinge|STOXX600|S|0|R|4|644|2020-01-02|2022-07-22|176|233.06|32%|0.0733561430793|643|263.473617791|3.01493312597|15.684|-15.818|2020-03-17|2022-06-15|0|0|0|123|0|0|435.27|136.05|2021-11-15|2020-03-16 2022-07-24 19:57:24|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|0|R|4|643|2020-01-02|2022-07-22|179.4282|202.4|13%|0.030808411215|642|196.110195937|1.82392056075|9.127|-9.401|2020-03-19|2020-03-12|0|0|0|126|0|0|230.8|141.5257|2022-03-23|2020-03-16 2022-07-24 19:57:24|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|S|0|R|4|651|2020-01-02|2022-07-22|10.32|11.33|10%|0.0377123076923|650|11.3435637361|2.92623076923|9|-10.824|2020-04-07|2022-03-03|0|0|0|128|0|0|15.25|7.435|2021-08-26|2020-04-06 2022-07-24 19:57:25|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|0|R|4|639|2020-01-02|2022-07-22|315|254.7|-19%|0.00170062695925|638|411.207668275|3.37698746082|11.753|-12.315|2022-05-30|2021-08-19|0|0|0|120|0|0|589.4|214.7|2021-07-08|2022-06-23 2022-07-24 19:57:25|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|0|R|4|656|2020-01-02|2022-07-22|31.71|16.435|-48%|-0.073906870229|655|22.7059984498|3.05050687023|10.411|-12.332|2020-03-17|2022-06-29|0|0|0|126|0|0|34.31|14.1|2020-02-20|2022-02-22 2022-07-24 19:57:27|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|192.8|134.46|-30%|-0.0229253499222|643|165.586366488|2.87869828927|13.219|-12.907|2020-03-24|2022-03-31|0|0|0|123|0|0|229.5|98.1|2021-03-16|2020-03-18 2022-07-24 19:57:28|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|87.45|75|-14%|-0.0087503805175|657|76.5056990766|2.10162709285|11.127|-10.724|2020-11-09|2020-03-12|0|0|0|128|0|0|94.85|61.55|2020-01-17|2020-03-16 2022-07-24 19:57:28|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|95.82|95.08|-1%|0.0131248097412|657|89.5386472545|2.04798782344|11.128|-9.264|2020-11-09|2020-03-12|0|0|0|128|0|0|105|68.82|2020-02-19|2020-03-16 2022-07-24 19:57:29|DAILY|05404|18949|/equities/hera-spa|STOXX600|S|0|R|4|654|2020-01-02|2022-07-22|3.904|2.72|-30%|-0.0359862174579|653|3.36679663607|2.3439280245|15.219|-17.476|2020-03-13|2020-03-12|0|0|0|126|0|0|4.494|2.544|2020-02-20|2022-06-22 2022-07-24 19:57:29|DAILY|05405|18983|/equities/hexagon|STOXX600|S|0|R|4|644|2020-01-02|2022-07-22|538|117.39|-78%|-0.0436391912908|643|397.005808019|2.55041990669|12.624|-85.923|2021-08-04|2021-05-19|0|0|0|123|0|0|898.33|96.36|2021-04-16|2021-05-19 2022-07-24 19:57:31|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|93.2|101.8|9%|0.0430559875583|643|91.0081987203|2.9972659409|13.071|-10.891|2020-03-20|2020-03-12|0|0|0|123|0|0|125.55|40.5|2022-01-10|2020-03-18 2022-07-24 19:57:31|DAILY|05407|18984|/equities/holmen|STOXX600|S|0|R|4|644|2020-01-02|2022-07-22|290|429|48%|3.33722706065|643|397.658742395|2.50936236392|2191.231|-95.629|2021-10-05|2021-10-06|0|0|0|123|0|0|8823.2998|210.4|2021-10-05|2020-03-16 2022-07-24 19:57:32|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|41.73|36.08|-14%|-0.00327216174184|643|38.2967701906|2.4599066874|9.366|-8.579|2020-07-23|2020-03-17|0|0|0|123|0|0|46.62|23.48|2020-11-16|2020-03-19 2022-07-24 19:57:33|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|S|0|R|4|644|2020-01-02|2022-07-22|77.29|81.66|6%|0.0365894245723|643|99.1704500921|2.98662986003|11.631|-13.754|2020-03-24|2020-03-16|0|0|0|123|0|0|145.59|38.05|2021-12-28|2020-03-18 2022-07-24 19:57:33|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|0|R|4|656|2020-01-02|2022-07-22|8.5785|9.992|16%|0.0386702290076|655|9.83468334559|2.18504274809|10.083|-14.063|2020-03-17|2020-03-12|0|0|0|126|0|0|11.7292|7.324|2021-01-08|2020-03-16 2022-07-24 19:57:35|DAILY|05411|18982|/equities/hakon-invest|STOXX600|S|0|R|4|513|2020-01-02|2022-01-13|439.3|535.92|22%|0.054068359375|512|430.458362245|1.81072070313|15.26|-10.041|2020-03-17|2020-03-12|0|0|0|97|0|0|538|337.8|2022-01-12|2020-03-16 2022-07-24 19:57:35|DAILY|05412|6983|/equities/iliad|STOXX600|S|0|R|4|447|2020-01-02|2021-09-28|116.7|182|56%|0.149764573991|446|153.897628494|2.49010089686|61.035|-11.272|2021-07-30|2020-03-12|0|0|0|86|0|0|184|95.02|2020-09-03|2020-03-16 2022-07-24 19:57:36|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|78.75|146.75|86%|0.112429223744|657|122.969543909|2.60329071537|10.46|-8.983|2021-08-04|2020-03-09|0|0|0|128|0|0|211.3|51.65|2021-12-08|2020-03-19 2022-07-24 19:57:37|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|24.2|15.1|-38%|-0.0491759259259|648|18.7683821239|2.30920987654|11.252|-16.996|2020-04-23|2020-03-16|0|0|0|126|0|0|27|11.29|2020-02-17|2020-10-30 2022-07-24 19:57:37|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|0|R|4|656|2020-01-02|2022-07-22|31.75|24.56|-23%|-0.0160320610687|655|26.3933154984|2.64003816794|14.034|-10.531|2020-11-09|2020-03-12|0|0|0|126|0|0|32.85|18.505|2021-06-09|2020-03-16 2022-07-24 19:57:39|DAILY|05416|18989|/equities/industrivarden|STOXX600|S|0|R|4|644|2020-01-02|2022-07-22|236.39|249.4|6%|0.0271741835148|643|268.035466283|1.82958009331|13.684|-21.057|2020-06-12|2020-06-11|0|0|0|123|0|0|354.4|168.1|2021-08-05|2020-03-18 2022-07-24 19:57:39|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|113.0666|228.7|102%|0.134925349922|643|190.734086114|2.99242768274|10.246|-10.384|2020-07-17|2020-03-12|0|0|0|123|0|0|295|73.7333|2021-08-06|2020-03-23 2022-07-24 19:57:40|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|11.048|9.048|-18%|0.0143652968037|657|9.32869225288|3.30364687976|20.496|-19.372|2020-03-24|2020-03-12|0|0|0|128|0|0|13.998|4.226|2022-02-09|2020-03-18 2022-07-24 19:57:41|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-07-22|11.39|6.325|-44%|-0.0615755725191|655|8.2970274367|3.07652061069|19.603|-15.622|2020-11-09|2020-03-12|0|0|0|126|0|0|13.23|5.79|2020-02-17|2020-10-29 2022-07-24 19:57:41|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|29.2|40.1|37%|0.0739295558959|653|41.1865137724|2.86812251149|8.277|-11.237|2020-02-17|2020-03-12|0|0|0|126|0|0|69.1|19.38|2021-11-09|2020-03-23 2022-07-24 19:57:43|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|0|R|4|654|2020-01-02|2022-07-22|2.381|1.66|-30%|-0.0275926493109|653|2.0624380715|2.71808728943|11.09|-17.783|2022-03-09|2020-03-12|0|0|0|126|0|0|2.92|1.3062|2022-02-10|2020-03-16 2022-07-24 19:57:43|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|130.8|183.06|40%|0.0667853810264|643|167.947841644|2.03597356143|9.603|-11.661|2020-03-24|2020-03-12|0|0|0|123|0|0|233.9|92.5|2022-01-04|2020-03-16 2022-07-24 19:57:44|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|654|2020-01-02|2022-07-22|8.695|9.948|14%|0.0374854517611|653|9.55776392794|2.47509035222|10.909|-14.817|2020-03-20|2020-03-12|0|0|0|126|0|0|11.43|7.14|2020-04-20|2020-03-16 2022-07-24 19:57:45|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|164.5|119.2|-28%|-0.00839655172414|638|120.378184502|3.46215517241|14.064|-15.415|2020-05-18|2020-02-26|0|0|0|120|0|0|176.05|65.44|2020-01-22|2020-03-19 2022-07-24 19:57:45|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|5.568|5.285|-5%|0.00634303215926|653|5.47018654485|2.10803215926|7.466|-13.704|2020-03-13|2020-03-12|0|0|0|126|0|0|6.41|4.047|2022-05-20|2020-03-16 2022-07-24 19:57:47|DAILY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|0|R|4|555|2020-05-29|2022-07-22|35.84|27.82|-22%|-0.0305144404332|554|30.6410990466|2.20428700361|14.297|-10.417|2022-02-23|2020-10-19|0|0|0|109|0|0|39.95|23.7|2020-08-04|2021-12-01 2022-07-24 19:57:47|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|14.915|21.2|42%|0.0671400304414|657|16.6476063859|2.15652359209|10.252|-11.083|2020-03-24|2021-11-16|0|0|0|128|0|0|22.2|12.5|2022-04-11|2021-02-15 2022-07-24 19:57:48|DAILY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|83.25|18.572|-78%|-0.168687975647|657|70.7450061613|4.24777321157|15.463|-16.521|2022-07-06|2022-06-29|0|0|0|128|0|0|110.65|13.1|2020-10-19|2022-07-18 2022-07-24 19:57:49|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|68.58|49.75|-27%|-0.0102557077626|657|61.3973708109|3.06242770167|14.064|-19.141|2020-11-09|2020-03-12|0|0|0|128|0|0|86.5|33.44|2021-11-12|2020-03-17 2022-07-24 19:57:49|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|0|R|4|652|2020-01-02|2022-07-22|111.7|99.96|-11%|-0.00368509984639|651|109.92946317|2.33907680492|9.22|-8.971|2020-03-19|2020-03-12|0|0|0|128|0|0|130|87.9|2021-07-29|2022-06-23 2022-07-24 19:57:51|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|15.785|24.13|53%|0.0874883359253|643|23.3708385311|2.57244634526|8.926|-15.345|2020-03-24|2020-03-19|0|0|0|123|0|0|37.72|10.41|2021-08-18|2020-03-23 2022-07-24 19:57:51|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|0|R|4|643|2020-01-02|2022-07-22|97.9|107.5|10%|0.0622725856698|642|144.450326454|3.64340031153|11.49|-15.986|2020-05-18|2020-03-12|0|0|0|126|0|0|230.8|48.01|2021-05-10|2020-03-16 2022-07-24 19:57:52|DAILY|05433|32414|/equities/kingspan-group|STOXX600|S|0|R|4|646|2020-01-02|2022-07-22|55.2|60.62|10%|0.0476992248062|645|73.5717723303|3.60287131783|12.594|-12.015|2020-03-24|2020-12-17|0|0|0|127|0|0|107|37.3|2021-12-31|2020-03-19 2022-07-24 19:57:52|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|0|R|4|644|2020-01-02|2022-07-22|231.9|177.71|-23%|0.0026967340591|643|301.526505986|3.09426127527|9.055|-36.4|2020-05-07|2021-05-17|0|0|0|123|0|0|536.14|131.62|2021-04-29|2020-03-17 2022-07-24 19:57:53|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|16.54|16.66|1%|0.0160777604977|643|18.6330279415|2.48165007776|7.759|-12.485|2020-05-07|2022-07-04|0|0|0|123|0|0|22.1|13.64|2022-04-04|2020-03-17 2022-07-24 19:57:55|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|644|2020-01-02|2022-07-22|58.48|43.91|-25%|-0.0316049766719|643|61.2901551857|2.23759564541|6.623|-8.06|2022-03-16|2021-04-28|0|0|0|123|0|0|76.2|41.33|2020-09-29|2022-05-02 2022-07-24 19:57:55|DAILY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|117.1|151.25|29%|0.052500761035|657|147.045592508|2.11220091324|7.999|-10.433|2022-05-31|2020-03-12|0|0|0|128|0|0|200.5|82.2|2021-12-14|2020-03-16 2022-07-24 19:57:56|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|2.637|3.287|25%|0.0479543378995|657|2.66358966233|2.0518782344|15.763|-9.761|2020-03-17|2020-03-12|0|0|0|128|0|0|3.478|1.697|2022-04-14|2020-03-16 2022-07-24 19:57:56|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|10.475|9.802|-6%|0.031787136294|653|7.13096177177|3.52032312404|16.267|-22.15|2020-11-09|2020-03-12|0|0|0|126|0|0|11.875|4.005|2020-02-10|2020-10-30 2022-07-24 19:57:57|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|84|75.74|-10%|0.00782426127527|643|95.6410403281|2.30135769829|11.433|-14.413|2020-07-17|2022-02-16|0|0|0|123|0|0|121.78|59.54|2021-04-21|2020-03-16 2022-07-24 19:57:59|DAILY|05441|18999|/equities/lundbergforetagen|STOXX600|S|0|R|4|643|2020-01-02|2022-07-22|417.9|460.88|10%|0.0302990654206|642|464.707371357|1.99745327103|9.108|-10.258|2020-03-17|2020-03-12|0|0|0|123|0|0|636.8|331.4|2021-08-04|2020-03-16 2022-07-24 19:57:59|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|315.7|9.78|-97%|-0.0197045101089|643|275.612661784|3.51146967341|15.684|-98.204|2020-03-24|2022-06-23|0|0|0|123|0|0|491.5|6.69|2022-06-09|2022-07-01 2022-07-24 19:58:00|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|0|R|4|654|2020-01-02|2022-07-22|10|8.032|-20%|-0.00438897396631|653|8.53007644688|2.79140275651|13.912|-18.687|2020-03-24|2020-03-12|0|0|0|126|0|0|10.88|4.05|2021-11-05|2020-03-23 2022-07-24 19:58:00|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-07-22|12.81|9.97|-22%|-0.0110213740458|655|9.04206858975|2.92856641221|17.011|-11.916|2020-11-09|2020-03-12|0|0|0|126|0|0|13.38|5.54|2020-02-18|2020-10-29 2022-07-24 19:58:01|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|639|2020-01-02|2022-07-22|9656|18195|88%|0.135822884013|638|14590.6447574|3.43914733542|9.81|-10.672|2020-04-06|2020-03-18|0|0|0|120|0|0|24920|4976|2022-01-13|2020-03-23 2022-07-24 19:58:02|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|0|R|4|654|2020-01-02|2022-07-22|40.59|43.61|7%|0.0396248085758|653|46.6411468261|3.06799693721|14.231|-11.444|2020-03-13|2020-03-12|0|0|0|126|0|0|70.2|25.89|2021-11-17|2020-03-12 2022-07-24 19:58:03|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|643|2020-01-02|2022-07-22|229.5|219.7|-4%|0.0126417445483|642|207.342224002|2.57391900312|12.204|-10.161|2020-11-09|2020-03-20|0|0|0|126|0|0|267.2|145.55|2022-04-29|2020-03-30 2022-07-24 19:58:04|DAILY|05448|7021|/equities/natixis|STOXX600|S|0|R|4|389|2020-01-02|2021-07-09|4.04|4.001|-1%|0.0875412371134|388|3.02901670314|3.80836340206|31.317|-21.008|2020-03-20|2020-03-12|0|0|0|75|0|0|4.41|1.47|2020-02-12|2020-03-16 2022-07-24 19:58:04|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|0|R|4|656|2020-01-02|2022-07-22|22.7|28.22|24%|0.0536396946565|655|21.6261280586|2.36855419847|15.483|-16.686|2021-01-26|2020-03-12|0|0|0|126|0|0|29.96|13.805|2022-01-17|2020-03-16 2022-07-24 19:58:05|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|8.9077|16.085|81%|0.198429906542|642|17.3347409354|5.5846635514|21.289|-16.667|2021-10-21|2020-09-21|0|0|0|126|0|0|35.15|7.2229|2021-01-08|2020-03-16 2022-07-24 19:58:06|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|644|2020-01-02|2022-07-22|31.19|45.75|47%|0.0964152410575|643|44.7476242018|3.32698289269|14.254|-11.969|2022-03-02|2020-03-09|0|0|0|123|0|0|64.74|20.37|2021-01-07|2020-03-19 2022-07-24 19:58:07|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|0|R|4|654|2020-01-02|2022-07-22|12.6|8.29|-34%|-0.0270183767228|653|14.264183514|3.38880398162|17.084|-19.512|2020-03-24|2020-03-12|0|0|0|126|0|0|19.405|7.146|2021-07-07|2022-06-14 2022-07-24 19:58:08|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|41.9|93.66|124%|0.157119751166|643|77.7506055447|3.25751321928|14.286|-13.966|2020-03-24|2020-03-12|0|0|0|123|0|0|138.65|27.8|2021-11-16|2020-03-18 2022-07-24 19:58:08|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|34.58|43.95|27%|0.0601750380518|657|38.6527051462|2.37215525114|10.812|-17.947|2020-02-13|2020-03-12|0|0|0|128|0|0|53|19.1|2022-02-10|2020-03-16 2022-07-24 19:58:09|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|0|R|4|644|2020-01-02|2022-07-22|3.464|5.013|45%|0.0905878693624|643|4.14205357932|2.80678693624|13.842|-18.48|2021-01-27|2020-10-29|0|0|0|123|0|0|5.769|2.083|2022-01-11|2020-03-16 2022-07-24 19:58:10|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|25.74|11.2|-56%|-0.078866251944|643|25.5481909832|3.39234992224|17.769|-20.075|2020-03-31|2022-02-28|0|0|0|123|0|0|36.7|9.822|2021-08-03|2022-07-05 2022-07-24 19:58:11|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|0|R|4|644|2020-01-02|2022-07-22|7.434|9.242|24%|0.0574587869362|643|8.29897669828|2.31495023328|8.87|-13.929|2020-04-29|2020-03-12|0|0|0|123|0|0|11.446|4.387|2022-01-13|2020-03-16 2022-07-24 19:58:12|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|0|R|4|640|2020-01-02|2022-07-22|316|300|-5%|0.0426588419405|639|372.7140625|1.91729733959|13.619|-21.739|2022-07-21|2020-03-16|0|0|0|122|0|0|530|163|2021-10-22|2020-03-16 2022-07-24 19:58:12|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|0|R|4|643|2020-01-02|2022-07-22|33.41|59.6|78%|0.126186915888|642|48.8648522883|3.17385669782|11.695|-12.063|2020-03-19|2020-02-07|0|0|0|126|0|0|94.82|19.135|2022-04-19|2020-03-16 2022-07-24 19:58:13|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|0|R|4|639|2020-01-02|2022-07-22|388.7|840.4|116%|0.135634796238|638|545.003521509|2.25998275862|6.32|-11.727|2020-11-04|2021-12-20|0|0|0|120|0|0|848.6|331.7|2022-07-18|2020-03-16 2022-07-24 19:58:14|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|0|R|4|639|2020-01-02|2022-07-22|327.1|447.9|37%|0.0652068965517|638|413.435211564|2.5311661442|6.646|-9.826|2020-01-23|2020-03-09|0|0|0|120|0|0|545.8|254.1|2022-01-04|2020-03-16 2022-07-24 19:58:15|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|0|R|4|649|2020-01-02|2022-07-22|50.26|41.38|-18%|0.0154984567901|648|40.5846917927|3.68045987654|20.506|-19.198|2020-03-20|2020-03-12|0|0|0|126|0|0|58.68|16.325|2022-02-11|2020-03-18 2022-07-24 19:58:16|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|0|R|4|644|2020-01-02|2022-07-22|41.82|45.9|10%|0.0353483670295|643|38.4402639585|2.39844479005|23.225|-11.786|2022-02-18|2020-07-29|0|0|0|123|0|0|49.69|30.02|2022-07-14|2020-03-16 2022-07-24 19:58:16|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|0|R|4|643|2020-01-02|2022-07-22|89.96|81.72|-9%|-0.00504205607477|642|84.2922550753|1.71119003115|7.445|-7.649|2020-03-30|2020-03-12|0|0|0|126|0|0|97.14|69.98|2020-04-23|2022-05-02 2022-07-24 19:58:17|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|0|R|4|643|2020-01-02|2022-07-22|86.96|75.8|-13%|0.0120919003115|642|67.5403110332|3.39999688474|14.394|-9.627|2020-11-09|2020-03-11|0|0|0|126|0|0|91.2|37.2|2021-10-15|2020-10-28 2022-07-24 19:58:18|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|639|2020-01-02|2022-07-22|681|822|21%|0.0589357366771|638|868.224099985|3.31453134796|15.82|-8.979|2022-02-24|2020-03-12|0|0|0|120|0|0|1400.5|546|2021-01-08|2020-03-16 2022-07-24 19:58:19|DAILY|05467|42602|/equities/osram-licht|STOXX600|S|0|R|4|379|2020-01-02|2021-06-30|44.13|53.25|21%|0.0928968253968|378|47.0098416723|1.20407407407|41.505|-23.563|2020-03-20|2020-03-17|0|0|0|73|0|0|54.15|20.63|2021-06-22|2020-03-19 2022-07-24 19:58:19|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|0|R|4|639|2020-01-02|2022-07-22|293|517.2|77%|0.12820846395|638|593.076760616|3.35852821317|17.2|-13.043|2020-10-09|2020-03-12|0|0|0|120|0|0|950|179.7|2021-11-16|2020-03-16 2022-07-24 19:58:20|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|43.98|21.745|-51%|-0.0858097412481|657|38.245246235|2.4283652968|8.296|-15.459|2020-10-20|2022-01-12|0|0|0|128|0|0|50.98|19.16|2021-04-12|2022-06-23 2022-07-24 19:58:20|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|5.346|4.117|-23%|-0.00638897396631|653|4.60902905136|3.1902388974|14.224|-17.729|2020-11-09|2020-03-12|0|0|0|126|0|0|6.73|3.039|2022-01-17|2020-03-16 2022-07-24 19:58:22|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|0|R|4|643|2020-01-02|2022-07-22|35.47|26.42|-26%|-0.0117507788162|642|32.743429267|3.31352803738|13.268|-16.821|2022-02-25|2022-02-24|0|0|0|126|0|0|50.44|18.21|2022-01-14|2020-10-29 2022-07-24 19:58:23|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|0|R|4|654|2020-01-02|2022-07-22|10.195|8.094|-21%|-0.0100367534456|653|9.74815595988|2.53089739663|9.766|-22.03|2020-03-13|2020-03-12|0|0|0|126|0|0|12.73|6.104|2021-10-27|2020-03-16 2022-07-24 19:58:23|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|68.34|68.59|0%|0.0427732115677|657|75.0576519952|3.02588584475|23.883|-10.348|2022-03-16|2022-03-14|0|0|0|128|0|0|110|40.065|2021-02-18|2022-05-09 2022-07-24 19:58:24|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|25.8|13.34|-48%|-0.0783805175038|657|17.8459422538|2.42437595129|20.988|-12.6|2020-03-17|2020-03-19|0|0|0|128|0|0|27.12|13.29|2020-02-19|2022-07-22 2022-07-24 19:58:24|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|0|R|4|654|2020-01-02|2022-07-22|21.7|28.38|31%|0.0653445635528|653|26.6250611708|2.87857274119|8.599|-14.57|2020-03-13|2020-03-12|0|0|0|126|0|0|35.55|13.095|2021-11-18|2020-03-16 2022-07-24 19:58:26|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|0|R|4|643|2020-01-02|2022-07-22|41.3|30.1|-27%|-0.0276495327103|642|32.8672005815|2.73508566978|8.574|-11.133|2020-11-09|2020-03-12|0|0|0|126|0|0|41.95|20.27|2020-01-23|2020-10-28 2022-07-24 19:58:27|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|0|R|4|649|2020-01-02|2022-07-22|22.92|10.54|-54%|-0.0782947530864|648|17.8534591598|3.62137191358|17.321|-23.139|2022-03-09|2022-02-24|0|0|0|126|0|0|29.5|9.86|2021-11-08|2022-07-06 2022-07-24 19:58:27|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|54.86|50.36|-8%|0.0124764079148|657|52.7662309687|2.62108219178|10.55|-14.034|2020-04-17|2020-03-12|0|0|0|128|0|0|67.5|27.71|2022-02-16|2020-03-23 2022-07-24 19:58:28|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|0|R|4|654|2020-01-02|2022-07-22|37.95|42.9|13%|0.0389418070444|653|45.7850764709|2.46080245023|18.719|-16.465|2020-03-13|2020-03-12|0|0|0|126|0|0|57.9|28.26|2021-08-23|2020-03-12 2022-07-24 19:58:29|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|0|R|4|656|2020-01-02|2022-07-22|17.875|18.32|2%|0.0156503816794|655|16.9253963334|2.03180610687|7.129|-13.375|2020-03-13|2020-03-12|0|0|0|126|0|0|20.05|13.105|2022-05-25|2020-03-12 2022-07-24 19:58:30|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|0|R|4|656|2020-01-02|2022-07-22|13.1934|12.03|-9%|0.0244687022901|655|9.90605073731|3.29977862595|18.226|-15.125|2020-11-09|2020-03-09|0|0|0|126|0|0|16.23|4.9118|2022-06-09|2020-10-29 2022-07-24 19:58:31|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|0|R|4|658|2020-01-02|2022-07-22|26.55|24|-10%|0.0240715372907|657|18.3699923924|3.0171065449|22.453|-17.482|2020-03-24|2020-03-09|0|0|0|128|0|0|28.735|9.863|2022-06-09|2020-10-28 2022-07-24 19:58:31|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|603|650|8%|0.0355736677116|638|672.073552712|2.58021159875|9.799|-15.756|2020-08-19|2020-03-12|0|0|0|120|0|0|858|337.3|2021-08-02|2020-03-19 2022-07-24 19:58:32|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|S|0|R|4|499|2020-01-02|2021-12-17|14.925|14.415|-3%|0.0414738955823|498|14.2519739549|4.30391365462|15.787|-13.791|2020-05-18|2020-02-24|0|0|0|98|0|0|18.595|8.05|2021-11-08|2020-03-23 2022-07-24 19:58:32|DAILY|05485|19010|/equities/saab-ab|STOXX600|S|0|R|4|643|2020-01-02|2022-07-22|318.3|413.32|30%|0.0746635514019|642|267.316360687|2.50030529595|15.3|-13.526|2022-02-28|2020-10-19|0|0|0|123|0|0|444.9|162.55|2022-06-07|2020-03-23 2022-07-24 19:58:34|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|135.8|254.2|87%|0.133825816485|643|210.121428922|3.60738258165|10.889|-15.37|2020-03-19|2020-03-16|0|0|0|123|0|0|385.6|78.3|2021-11-17|2020-03-18 2022-07-24 19:58:35|DAILY|05487|7037|/equities/saipem|STOXX600|S|0|R|4|654|2020-01-02|2022-07-22|208.6191|0.7134|-100%|-0.397200612557|653|26.4954987705|4.46264931087|69.641|-94.568|2022-06-28|2020-06-01|0|0|0|126|0|0|215|0.6952|2020-01-08|2022-07-21 2022-07-24 19:58:35|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|454|683|50%|0.0847398753894|642|552.820995372|2.72074454829|10.752|-10.953|2020-03-13|2020-03-12|0|0|0|126|0|0|785.5|321|2022-04-29|2020-03-30 2022-07-24 19:58:36|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|644|2020-01-02|2022-07-22|39.46|40.85|4%|0.0267045101089|643|38.500279551|2.16625349922|16.065|-14.957|2020-03-24|2020-03-12|0|0|0|123|0|0|48.74|21.34|2022-04-21|2020-03-17 2022-07-24 19:58:36|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|186.35|176|-6%|0.0164167962675|643|198.590217602|2.71063141524|10.861|-10.352|2020-03-24|2020-03-12|0|0|0|123|0|0|263.2|112.45|2022-01-05|2020-03-16 2022-07-24 19:58:38|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|0|R|4|656|2020-01-02|2022-07-22|3.7049|2.433|-34%|-0.0244977099237|655|2.72023495577|3.38485954198|19.222|-16.858|2020-11-09|2020-03-12|0|0|0|126|0|0|3.7662|1.427|2020-02-17|2020-09-24 2022-07-24 19:58:39|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|0|R|4|643|2020-01-02|2022-07-22|310.4|230|-26%|-0.00254828660436|642|240.118817806|3.93298286604|16.29|-17.498|2020-03-17|2020-03-12|0|0|0|126|0|0|394|120|2021-10-29|2020-10-30 2022-07-24 19:58:39|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|16.54|12.97|-22%|-0.0123196347032|657|14.1080167112|2.72356012177|14.142|-18.446|2020-03-24|2020-03-09|0|0|0|128|0|0|17.44|9.77|2020-02-14|2020-03-16 2022-07-24 19:58:40|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|98.1|147.6|50%|0.0816314152411|643|138.587763697|2.43579160187|9.993|-9.404|2020-03-24|2020-03-12|0|0|0|123|0|0|203.7|73.6|2022-04-14|2020-03-16 2022-07-24 19:58:40|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|0|R|4|643|2020-01-02|2022-07-22|123.4|104.9|-15%|0.0343800623053|642|182.005925287|4.48749065421|18.081|-17.616|2020-10-16|2022-05-06|0|0|0|126|0|0|405.2|79.4|2021-01-08|2022-06-14 2022-07-24 19:58:42|DAILY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|0|R|4|642|2020-01-02|2022-07-22|271.3|173.9|-36%|-0.0378237129485|641|325.961838101|3.347074883|14.44|-14.355|2020-07-21|2022-02-11|0|0|0|126|0|0|492.7|146.8|2021-08-05|2022-06-16 2022-07-24 19:58:42|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|0|R|4|644|2020-01-02|2022-07-22|90.78|107.6|19%|0.0475536547434|643|101.381801321|2.36104199067|9.281|-13.892|2020-04-29|2020-03-12|0|0|0|123|0|0|141.85|59.8|2021-11-11|2020-03-17 2022-07-24 19:58:43|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|0|R|4|644|2020-01-02|2022-07-22|162.75|92|-43%|-0.0693592534992|643|128.557080855|2.39695956454|9.406|-8.385|2020-03-24|2020-03-12|0|0|0|123|0|0|164|85.58|2020-01-10|2022-06-17 2022-07-24 19:58:44|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|28.54|35.42|24%|0.0670410958904|657|36.5907751333|3.26259208524|16.627|-13.651|2020-04-28|2020-03-12|0|0|0|128|0|0|54.76|14.255|2021-07-02|2020-04-22 2022-07-24 19:58:44|DAILY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|776|556.8|-28%|-0.0289827586207|638|717.274804057|2.8760846395|7.684|-10.226|2022-04-28|2020-03-12|0|0|0|120|0|0|935|452.1|2021-01-04|2022-04-27 2022-07-24 19:58:46|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|0|R|4|644|2020-01-02|2022-07-22|216.2|171.55|-21%|-0.0154276827372|643|207.760248267|2.28634836703|10.454|-12.45|2020-04-28|2020-03-12|0|0|0|123|0|0|259.4|138.05|2021-07-23|2020-03-17 2022-07-24 19:58:46|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|0|R|4|644|2020-01-02|2022-07-22|192.7|169.75|-12%|0.00675583203733|643|194.728183379|2.77269984448|8.636|-10.712|2020-03-26|2020-03-12|0|0|0|123|0|0|259|113.8|2021-03-19|2020-03-23 2022-07-24 19:58:47|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|0|R|4|654|2020-01-02|2022-07-22|4.657|4.813|3%|0.0214073506891|653|4.72325688801|2.0470245023|9.997|-19.182|2020-03-13|2020-03-12|0|0|0|126|0|0|5.61|3.181|2022-05-26|2020-03-12 2022-07-24 19:58:47|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|194|211.2|9%|0.031301369863|657|289.549999968|2.38447792998|11.257|-10.87|2020-03-24|2020-03-17|0|0|0|128|0|0|436.8|151.4|2021-12-13|2020-03-18 2022-07-24 19:58:48|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|24.4|12.71|-48%|-0.0571826625387|646|21.1400927407|3.53853560372|18.07|-26.135|2020-03-24|2022-03-03|0|0|0|126|0|0|30.15|9.83|2021-03-22|2022-03-04 2022-07-24 19:58:50|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|0|R|4|654|2020-01-02|2022-07-22|11.6742|12.648|8%|0.0495022970904|653|12.786500311|3.1577856049|12.868|-17.864|2020-03-24|2020-03-12|0|0|0|126|0|0|19.35|4.8162|2022-01-19|2020-03-19 2022-07-24 19:58:50|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|0|R|4|644|2020-01-02|2022-07-22|12.925|14.79|14%|0.0454494556765|643|14.5492080717|2.75575116641|12.361|-10.118|2020-03-24|2020-03-12|0|0|0|123|0|0|20.01|7.252|2022-04-20|2020-03-23 2022-07-24 19:58:51|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|69.9|79.38|14%|0.0477585669782|642|71.1983670936|2.51057632399|13.159|-16.185|2020-03-24|2020-03-12|0|0|0|126|0|0|99.44|33.84|2022-02-08|2020-03-18 2022-07-24 19:58:51|DAILY|05509|383|/equities/subsea|STOXX600|S|0|R|4|643|2020-01-02|2022-07-22|105.9|78.16|-26%|0.00368847352025|642|76.0263297169|3.63331308411|18.892|-21.126|2020-03-24|2020-03-09|0|0|0|126|0|0|110.1|38.5|2020-01-13|2020-03-19 2022-07-24 19:58:52|DAILY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|0|R|4|316|2020-01-03|2021-04-01|76.65|108.6|42%|0.130911111111|315|95.6974683351|1.42926031746|26.798|-8.907|2020-08-12|2021-03-25|0|0|0|61|0|0|113|69.25|2021-01-08|2020-03-19 2022-07-24 19:58:53|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|0|R|4|644|2020-01-02|2022-07-22|103.85|88.78|-15%|-0.00547278382582|643|92.1826398151|2.19272783826|9.116|-12.04|2020-03-25|2020-03-12|0|0|0|123|0|0|113.8|71.8|2020-02-20|2020-03-16 2022-07-24 19:58:54|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|0|R|4|644|2020-01-02|2022-07-22|141.45|137|-3%|0.0155396578538|643|151.888074437|2.22528771384|10.226|-13.987|2020-03-17|2020-03-12|0|0|0|123|0|0|196.7|99.14|2021-10-26|2020-05-14 2022-07-24 19:58:54|DAILY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|48.86|106|117%|0.138897356143|643|71.4244410059|2.12799066874|24.901|-6.076|2022-05-10|2020-02-28|0|0|0|123|0|0|106.35|48.48|2022-07-08|2020-01-02 2022-07-24 19:58:55|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|157.35|218.7|39%|0.0872830482115|643|185.830046636|2.91200777605|25.769|-24.316|2021-09-02|2021-12-03|0|0|0|123|0|0|245.4|127.1|2021-09-02|2021-05-06 2022-07-24 19:58:56|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|0|R|4|644|2020-01-02|2022-07-22|137.8|114.45|-17%|-0.0149688958009|643|124.332686324|2.00752877138|9.958|-11.186|2020-03-17|2020-03-12|0|0|0|123|0|0|155.1|99.1|2020-02-20|2020-03-16 2022-07-24 19:58:57|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|0|R|4|654|2020-01-02|2022-07-22|0.5595|0.2158|-61%|-0.100800918836|653|0.377075076035|3.37797243492|30.245|-18.47|2021-11-22|2020-03-12|0|0|0|126|0|0|0.5673|0.2151|2020-01-02|2022-07-21 2022-07-24 19:58:58|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|0|R|4|656|2020-01-02|2022-07-22|5.531|4.385|-21%|-0.00970381679389|655|3.86989285524|2.82481221374|17.803|-13.996|2020-03-17|2020-03-12|0|0|0|126|0|0|5.7389|2.4302|2020-02-19|2020-10-29 2022-07-24 19:58:58|DAILY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|0|R|4|658|2020-01-02|2022-07-22|40.62|15.96|-61%|-0.122456621005|657|32.6607294619|2.58793302892|14.06|-12.493|2020-03-18|2022-07-19|0|0|0|128|0|0|42.9|15.87|2020-02-06|2022-07-19 2022-07-24 19:58:59|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|0|R|4|643|2020-01-02|2022-07-22|157.65|116.4|-26%|-0.0376760124611|642|145.077371838|1.70435046729|7.573|-6.7|2020-03-17|2020-03-12|0|0|0|126|0|0|171.9|115.85|2020-01-29|2022-07-22 2022-07-24 19:59:00|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|0|R|4|644|2020-01-02|2022-07-22|40.59|37.14|-8%|-0.00284758942457|643|36.542872734|1.68927371695|11.63|-12.788|2020-03-17|2020-03-12|0|0|0|123|0|0|42.41|30.29|2020-02-20|2020-03-16 2022-07-24 19:59:01|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|0|R|4|654|2020-01-02|2022-07-22|10.1|12.49|24%|0.0746508422665|653|8.74175232193|3.41351607963|13.736|-21.39|2021-02-25|2020-03-09|0|0|0|126|0|0|16.36|3.762|2022-05-31|2020-10-29 2022-07-24 19:59:02|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|0|R|4|654|2020-01-02|2022-07-22|5.924|7.198|22%|0.0445313935681|653|6.47729510561|2.11898621746|7.807|-14.946|2020-03-17|2020-03-12|0|0|0|126|0|0|8.37|4.528|2022-05-25|2020-03-16 2022-07-24 19:59:02|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|S|0|R|4|467|2020-09-16|2022-07-22|625|70.56|-89%|-0.348667381974|466|430.947344468|5.86526824034|24.517|-34.753|2022-05-20|2021-10-12|0|0|0|92|0|0|837.8|68.96|2021-01-12|2022-07-21 2022-07-24 19:59:03|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|143.9|205.3|43%|0.0854859813084|642|205.552767859|3.17779127726|19.007|-11.241|2020-02-20|2020-03-12|0|0|0|126|0|0|322.2|119|2022-01-04|2020-03-16 2022-07-24 19:59:03|DAILY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|327|352.6|8%|0.0270078369906|638|317.689515044|2.25372884013|8.289|-11.842|2020-03-17|2020-03-12|0|0|0|120|0|0|418.2|214.2|2022-03-23|2020-03-17 2022-07-24 19:59:05|DAILY|05526|19020|/equities/trelleborg|STOXX600|S|0|R|4|643|2020-01-02|2022-07-22|172.15|238.68|39%|0.0801277258567|642|187.209611231|2.46424454829|23.147|-11.089|2022-03-25|2020-03-23|0|0|0|123|0|0|257.47|86.78|2022-01-20|2020-03-23 2022-07-24 19:59:05|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|0|R|4|639|2020-01-02|2022-07-22|152.8544|163.1|7%|0.0230454545455|638|152.054050762|2.02278369906|7.258|-9.272|2020-03-17|2020-03-12|0|0|0|120|0|0|173|115.6526|2022-04-21|2020-03-23 2022-07-24 19:59:06|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|71.24|80.36|13%|0.037496194825|657|90.9024924246|2.365456621|14.968|-13.641|2020-06-15|2022-05-13|0|0|0|128|0|0|116.05|60.18|2022-04-14|2020-03-19 2022-07-24 19:59:07|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|44|33.43|-24%|-0.00925570776256|657|42.2460030234|3.17247640791|14.98|-14.624|2020-03-18|2020-03-12|0|0|0|128|0|0|60.08|27.18|2021-08-13|2020-03-16 2022-07-24 19:59:07|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|654|2020-01-02|2022-07-22|13.488|8.5|-37%|-0.0252036753446|653|9.70218807185|3.48302909648|13.723|-17.26|2020-11-09|2020-03-12|0|0|0|126|0|0|15.932|6.012|2022-02-10|2020-05-14 2022-07-24 19:59:09|DAILY|05531|989550|/equities/unilever-ord|STOXX600|S|0|R|4|658|2020-01-02|2022-07-22|51.38|45.925|-11%|-0.00578234398782|657|47.2248024984|1.84269863014|9.28|-7.166|2022-05-31|2020-03-12|0|0|0|128|0|0|55.39|38.42|2020-02-17|2020-03-16 2022-07-24 19:59:09|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|0|R|4|644|2020-01-02|2022-07-22|31.2|29.05|-7%|0.00572939346812|643|29.7589285388|2.33492690513|7.498|-8.051|2020-03-31|2020-04-01|0|0|0|123|0|0|35.68|20.31|2022-01-20|2020-03-19 2022-07-24 19:59:10|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|21.7|25.51|18%|0.0518740279938|643|27.6388819484|2.80839191291|14.545|-9.154|2020-02-05|2020-03-23|0|0|0|123|0|0|38.59|13.33|2022-01-05|2020-03-18 2022-07-24 19:59:11|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|0|R|4|649|2020-01-02|2022-07-22|45.2|106.4|135%|0.17175|648|69.8137442349|3.68033950617|20.165|-16.944|2020-03-20|2022-03-01|0|0|0|126|0|0|108.4|28.4|2022-07-15|2020-03-19 2022-07-24 19:59:11|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|0|R|4|639|2020-01-02|2022-07-22|131.9|174.96|33%|0.0928605015674|638|199.78093895|3.9116645768|15.11|-18.199|2022-02-28|2021-11-03|0|0|0|120|0|0|321|94.6|2021-01-08|2020-03-19 2022-07-24 19:59:13|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|0|R|4|649|2020-01-02|2022-07-22|25.23|21|-17%|-0.00214814814815|648|27.6951233301|3.1764691358|9.536|-15.735|2020-03-20|2020-03-12|0|0|0|126|0|0|40.38|12.665|2021-08-13|2020-03-16 2022-07-24 19:59:13|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|160.75|176.94|10%|0.0379595645412|643|182.742965698|2.38849300156|9.735|-9.34|2020-03-24|2020-03-18|0|0|0|123|0|0|240.8|95|2021-03-15|2020-03-23 2022-07-24 19:59:14|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|48.9|23.64|-52%|-0.0960350076103|657|39.2138905859|2.22682800609|8.619|-13.289|2020-03-18|2022-03-07|0|0|0|128|0|0|54.24|22.64|2020-04-29|2022-06-22 2022-07-24 19:59:14|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|23.36|32.06|37%|0.0704687975647|657|31.3198830132|2.47534398782|11.838|-12.168|2020-03-31|2020-03-12|0|0|0|128|0|0|42.3|16|2021-12-31|2020-03-17 2022-07-24 19:59:15|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|644|2020-01-02|2022-07-22|10.13|8.77|-13%|0.0138538102644|643|9.30995806848|3.26318351477|15.144|-12.907|2021-04-22|2020-03-12|0|0|0|123|0|0|13.865|5.006|2021-11-17|2020-03-19 2022-07-24 19:59:17|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|26.58|21.52|-19%|-0.0026712962963|648|26.6387827496|3.02487962963|16.652|-14.182|2020-03-20|2020-03-12|0|0|0|126|0|0|35.8|11.5|2021-08-12|2020-03-19 2022-07-24 19:59:17|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|0|R|4|658|2020-01-02|2022-07-22|65.6|102.4|56%|0.0786742770167|657|80.3528419831|1.93781278539|7.568|-9.778|2020-03-19|2020-03-12|0|0|0|128|0|0|105.25|52.04|2021-12-08|2020-03-16 2022-07-24 19:59:18|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|0|R|4|643|2020-01-02|2022-07-22|361.3|407.6|13%|0.0371869158879|642|407.341835034|2.32612305296|10.043|-7.769|2020-03-19|2020-03-18|0|0|0|126|0|0|505.8|276.1|2022-06-03|2020-03-16 2022-07-24 19:59:18|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|0|R|4|654|2020-01-02|2022-07-22|149.55|197.45|32%|0.0603767228178|653|175.41345552|2.42182235835|10.703|-10.259|2020-03-24|2020-03-12|0|0|0|126|0|0|248|114|2021-11-22|2020-03-16 2022-07-24 19:59:19|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|76.9142|116.9|52%|0.0859626749611|643|108.383969319|2.53072783826|11.001|-11.83|2020-03-24|2020-03-12|0|0|0|123|0|0|152.2|48.3857|2021-09-07|2020-03-23 2022-07-24 19:59:21|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|40.04|77.32|93%|0.20331881804|643|172.995496916|5.47828460342|22.701|-18.391|2022-05-13|2022-02-14|0|0|0|127|0|0|372.6999|35.67|2021-10-19|2020-03-23 2022-07-24 19:59:21|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|81.9|98.57|20%|0.0511368584759|643|98.555434766|2.59232037325|10.406|-9.574|2020-03-24|2020-03-12|0|0|0|123|0|0|134.2|54.6|2022-01-05|2020-03-23 2022-07-24 19:59:22|DAILY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|0|R|4|654|2020-01-02|2022-07-22|10.065|11.535|15%|0.0623568147014|653|11.1024006157|3.35353292496|12.024|-17.202|2020-03-13|2020-03-12|0|0|0|126|0|0|17.39|4.784|2021-12-28|2020-03-23 2022-07-24 19:59:22|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|0|R|4|649|2020-01-02|2022-07-22|55.7|61.1|10%|0.0481311728395|648|73.5939136852|3.49911419753|11.348|-12.091|2020-03-24|2020-12-17|0|0|0|128|0|0|106.65|37.44|2021-12-31|2020-03-19 2022-07-24 19:59:23|DAILY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|0|R|4|649|2020-01-02|2022-07-22|109.0725|97.02|-11%|0.0197361111111|648|134.349071885|3.45436882716|14.797|-15.194|2020-04-17|2020-03-12|0|0|0|128|0|0|198.6|53.4642|2021-03-15|2020-03-16 2022-07-24 19:59:24|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|0|R|4|654|2020-01-02|2022-07-22|22.18|21.82|-2%|0.0372082695253|653|29.9460738322|2.99246248086|10.213|-12.233|2020-03-24|2020-11-10|0|0|78|128|1|77|37.89|19|2020-08-28|2022-06-15 2022-07-24 19:59:25|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|50.93|51.5|1%|0.0343110419907|643|49.8449068603|2.66396423017|15.486|-18.511|2020-11-09|2020-03-16|0|0|0|127|0|0|63.04|28.35|2021-06-22|2020-03-23 2022-07-24 19:59:26|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|135.9629|177.65|31%|0.0750622083981|643|231.774411551|3.27447278383|10.91|-13.361|2020-03-24|2020-03-12|0|0|0|123|0|0|407.75|76.5738|2021-08-05|2020-03-17 2022-07-24 19:59:26|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|0|R|4|639|2020-01-02|2022-07-22|9085|18040|99%|0.141026645768|638|13840.14241|3.29739968652|9.564|-10.826|2020-04-06|2020-03-12|0|0|0|120|0|0|23160|4600|2022-01-13|2020-03-23 2022-07-24 19:59:27|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|111.9593|151.6|35%|0.0698055987558|643|146.8430233|2.78465318818|9.748|-8.209|2020-03-26|2020-03-12|0|0|0|123|0|0|200.7|75.2296|2022-01-05|2020-03-23 2022-07-24 19:59:28|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|0|R|4|642|2020-01-02|2022-07-22|8.175|10.12|24%|0.0458502340094|641|9.3095451248|7.06642121685|10.772|-15.764|2020-03-18|2020-03-12|0|0|0|125|0|0|13.47|5.065|2021-11-22|2020-03-16 2022-07-24 19:59:29|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|0|R|4|274|2021-06-24|2022-07-22|6.02|7.97|32%|0.11463003663|273|6.99627737059|2.10835164835|10.292|-6.005|2022-02-21|2022-05-26|0|0|0|56|0|0|8.075|5.77|2022-07-18|2021-06-24 2022-07-24 19:59:29|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|29.7|27.4|-8%|0.0867029548989|643|98.7896817101|5.46170917574|18.331|-27.528|2020-02-20|2022-07-11|0|0|0|123|0|0|204.8|19.512|2021-09-06|2022-07-21 2022-07-24 19:59:30|DAILY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|17.22|19.44|13%|0.0487265500795|629|22.9635555252|3.84542448331|23.455|-10.859|2020-03-20|2020-03-19|0|0|0|123|0|0|30.35|10.3|2021-02-05|2020-03-19 2022-07-24 19:59:30|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|78|81.5|4%|0.0332597200622|643|99.1966306201|3.09384603421|15.434|-11.927|2020-03-19|2020-03-16|0|0|0|123|0|0|145.85|38.01|2021-12-30|2020-03-18 2022-07-24 19:59:32|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|2142|2201|3%|0.0694315619968|621|4304.60610932|4.51364090177|17.572|-13.757|2020-03-24|2020-03-19|0|0|0|126|0|0|7390|1557|2021-11-22|2020-03-19 2022-07-24 19:59:32|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|157|238.7|52%|0.0884961119751|643|233.941459348|2.79741679627|7.093|-13.791|2020-04-07|2020-03-12|0|0|0|123|0|0|373.4|109.9|2021-12-30|2020-03-16 2022-07-24 19:59:33|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|0|R|4|583|2020-01-02|2022-07-22|6.715|3.78|-44%|-0.0588797250859|582|3.62897187686|2.63043986254|14.667|-18.44|2020-03-24|2020-05-06|0|0|0|113|0|0|6.75|2.4|2020-01-06|2020-08-03 2022-07-24 19:59:34|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|37.11|79.28|114%|0.166782270607|643|84.4144021502|4.43151010886|19.526|-14.276|2020-02-19|2020-03-12|0|0|0|123|0|0|134.7|34.59|2021-05-03|2020-01-08 2022-07-24 19:59:34|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|0|R|4|658|2020-01-02|2022-07-22|10.38|24|131%|0.156059360731|657|18.1553799215|3.31582191781|10.526|-11.599|2022-02-24|2020-03-12|0|0|0|128|0|0|26.4|8.43|2021-01-08|2020-03-23 2022-07-24 19:59:36|DAILY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|0|R|4|440|2020-01-02|2021-10-01|106.8|152.9|43%|0.13020501139|439|135.793523043|4.40623917995|25.913|-19.895|2020-07-21|2020-03-16|0|0|0|87|0|0|190.2|66.7|2021-08-26|2020-03-18 2022-07-24 19:59:36|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|162|183.3|13%|0.0416547433904|643|185.159627263|2.41944634526|8.774|-8.558|2020-03-24|2020-03-12|0|0|0|123|0|0|241.5|95.7|2021-03-15|2020-03-23 2022-07-24 19:59:37|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|0|R|4|642|2020-01-02|2022-07-22|258|162.6|-37%|-0.0391170046802|641|290.444080935|3.7592199688|14.418|-13.193|2020-07-21|2022-02-11|0|0|0|126|0|0|434.6|133.6|2021-08-06|2022-06-16 2022-07-24 19:59:37|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|9.3|27.35|194%|0.217745627981|629|20.6420634966|4.37074562798|10.555|-14.366|2021-06-18|2021-09-27|0|0|0|123|0|0|36|6.53|2021-09-24|2020-03-23 2022-07-24 19:59:38|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|0|R|4|639|2020-01-02|2022-07-22|1584|1763.5|11%|0.0549482758621|638|2341.28169014|3.53522100313|19.825|-11.879|2022-02-09|2020-03-18|0|0|0|120|0|0|3486|983.5|2021-08-31|2020-03-23 2022-07-24 19:59:39|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|0|R|4|653|2020-01-02|2022-07-22|8.9|7.3|-18%|0.104742331288|652|7.32317122564|2.52338343558|10.324|-11.525|2020-03-25|2020-03-16|0|0|78|128|1|77|9.21|4.26|2020-01-06|2020-03-23 2022-07-24 19:59:40|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|5180|5010|-3%|0.00036231884058|621|5147.04983923|1.23243800322|5.629|-7.557|2020-03-02|2020-07-29|0|0|0|126|0|0|6270|4290|2020-06-15|2020-03-13 2022-07-24 19:59:40|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|0|R|4|384|2021-01-27|2022-07-22|18.416|6.548|-64%|-0.191592689295|383|11.7976419367|4.93814099217|19.299|-15.221|2022-03-28|2021-11-18|0|0|0|76|0|0|21.385|3.9645|2021-02-02|2022-03-07 2022-07-24 19:59:41|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|0|R|4|653|2020-01-02|2022-07-22|14.89|5.05|-66%|-0.0881226993865|652|10.8845753572|3.35787730061|19.055|-22.096|2021-10-13|2020-12-18|0|0|78|128|1|77|21.74|4.2|2020-08-18|2022-05-10 2022-07-24 19:59:42|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|10.68|44.65|318%|0.396858475894|643|60.6120031176|7.2791244168|39.543|-23.426|2022-03-16|2021-04-20|0|0|0|127|0|0|203.75|8.16|2021-02-10|2020-03-23 2022-07-24 19:59:43|DAILY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|0|R|4|644|2020-01-02|2022-07-22|118.76|139.72|18%|0.0808926905132|643|134.445333741|4.00139813375|16.334|-13.867|2020-12-18|2020-02-12|0|0|0|127|0|0|201.68|70.05|2021-11-19|2020-03-18 2022-07-24 19:59:44|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|0|R|4|648|2020-01-02|2022-07-22|44.382|29.04|-35%|-0.045601236476|647|39.2318148701|2.16678825348|22.109|-10.877|2020-03-19|2020-03-16|0|0|0|126|0|0|49.66|24.25|2021-02-09|2022-06-14 2022-07-24 19:59:45|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|0|R|4|622|2020-01-06|2022-07-22|5090|4980|-2%|0.0359919484702|621|5774.42926045|3.40862640902|11.17|-10.682|2022-03-17|2021-05-17|0|0|0|126|0|0|9510|3015|2020-12-28|2022-05-10 2022-07-24 19:59:45|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|0|R|4|644|2020-01-02|2022-07-22|419.4|461.4|10%|0.0308740279938|643|464.759006097|2.27188335925|10.12|-12.538|2020-03-17|2020-03-12|0|0|0|123|0|0|637.8|331.2|2021-08-05|2020-03-16 2022-07-24 19:59:46|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|20.1|5.09|-75%|-0.163642289348|629|11.0234285786|3.95691096979|12.805|-28.968|2022-06-28|2021-09-15|0|0|0|123|0|0|20.8|4.08|2020-01-20|2022-05-26 2022-07-24 19:59:47|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|0|R|4|630|2020-01-02|2022-07-22|9.32|3.3|-65%|-0.117769475358|629|7.36528570803|3.88100158983|13.651|-24.006|2022-03-17|2021-09-15|0|0|0|123|0|0|11.9|2.83|2021-02-25|2022-03-15 2022-07-24 19:59:48|DAILY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|0|R|4|509|2020-01-02|2022-06-17|22.82|0.02|-100%|2.70446653543|508|1.58581531593|17.0383858268|900|-90|2021-12-15|2021-12-14|0|0|0|98|0|0|23.95|0.01|2020-01-02|2021-12-14 2022-07-24 19:59:48|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|0|R|4|644|2020-01-02|2022-07-22|77.79|96.4|24%|0.0532690513219|643|85.7424844363|2.19985225505|8.784|-12.901|2020-04-29|2020-03-12|0|0|0|123|0|0|117.2|48|2022-01-13|2020-03-16 2022-07-24 19:59:49|DAILY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|0|R|4|653|2020-01-02|2022-07-22|36.5|35.275|-3%|0.0220521472393|652|36.7506278478|2.70057668712|12.209|-14.222|2020-03-24|2020-03-18|0|0|0|128|0|0|48.18|16.3|2022-01-04|2020-03-19 2022-07-24 19:59:49|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|0|R|4|217|2021-09-21|2022-07-22|25.1|21.42|-15%|-0.0445324074074|216|22.6203686411|3.26955555556|9.29|-9.24|2022-06-24|2022-06-16|0|0|0|43|0|0|27.96|17.578|2021-11-12|2022-03-07 2022-07-24 19:59:51|DAILY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|0|R|4|236|2020-01-13|2022-07-21|2.05|1.06|-48%|1811.17425957|235|1.43280974739|3.24361702128|399900.016|-99.978|2021-07-29|2021-07-22|0|0|0|36|0|0|2.05|0.0004|2020-01-13|2021-07-22 2022-07-24 19:59:51|DAILY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|0|R|4|650|2020-01-02|2022-07-22|34.7|32.26|-7%|0.0137426810478|649|38.1503384341|2.85427580894|13.727|-9.378|2020-03-24|2020-03-16|0|0|0|128|0|0|50.44|19.93|2021-09-07|2020-03-23 2022-07-24 19:59:52|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|0|R|4|644|2020-01-02|2022-07-22|9.56|7.01|-27%|0.00112752721617|643|9.85628881736|3.81223639191|12.619|-14.881|2020-04-06|2020-03-16|0|0|0|127|0|0|13.76|6.25|2020-02-12|2020-03-18 2022-07-24 19:59:53|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|802000|696000|-13%|-0.00421900161031|621|674884.244373|2.23244444444|16.577|-15.267|2020-03-23|2020-03-19|0|0|0|126|0|0|896000|522000|2020-02-21|2020-10-29 2022-07-24 19:59:53|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|724000|637000|-12%|-0.00366022544283|621|633220.257235|2.22697906602|13.843|-16.667|2020-03-24|2020-03-19|0|0|0|126|0|0|816000|500000|2020-02-21|2020-03-19 2022-07-24 19:59:55|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|277600|345000|24%|0.0549742351047|621|340508.360129|2.48976811594|22.604|-18.437|2020-03-23|2020-03-19|0|0|0|126|0|0|412000|221200|2021-12-29|2020-03-19 2022-07-24 19:59:55|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|135300|172000|27%|0.0619533011272|621|168610.450161|2.44495491143|18.61|-15.69|2020-03-23|2020-03-19|0|0|0|126|0|0|205000|80600|2021-08-05|2020-03-19 2022-07-24 19:59:55|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|284800|317500|11%|0.0371078904992|621|294880.22508|2.21965378422|22.087|-21.636|2020-03-23|2020-03-19|0|0|0|126|0|0|354000|181100|2022-01-04|2020-03-19 2022-07-24 19:59:56|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|117000|105700|-10%|0.022309178744|621|95465.5144695|2.64072141707|26.058|-23.493|2020-03-24|2020-03-19|0|0|0|126|0|0|123400|48850|2021-07-07|2020-03-19 2022-07-24 19:59:56|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|185400|167400|-10%|0.0170982286634|621|156600.643087|2.43756199678|24.766|-27.574|2020-03-25|2020-03-19|0|0|0|126|0|0|201800|78800|2020-02-17|2020-03-19 2022-07-24 19:59:58|DAILY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|0|R|4|513|2020-01-02|2022-01-13|439.3|536|22%|0.05304296875|512|430.423782021|1.86327734375|15.26|-8.43|2020-03-17|2020-03-12|0|0|0|97|0|0|545.2|337.7|2022-01-12|2020-03-16 2022-07-24 19:59:58|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|0|R|4|644|2020-01-02|2022-07-22|230|249.1|8%|0.0290902021773|643|260.728415945|2.21334525661|12.555|-11.174|2020-03-19|2020-03-12|0|0|0|123|0|0|339.3|167.7|2021-08-05|2020-03-18 2022-07-24 19:59:59|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|0|R|4|630|2020-01-02|2022-07-22|11|10.94|-1%|0.00598092209857|629|10.8806349421|1.49884578696|6.554|-7.52|2020-04-02|2020-03-23|0|0|0|123|0|0|12.88|9.39|2020-05-11|2020-03-23 2022-07-24 20:00:00|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|0|R|4|654|2020-01-02|2022-07-22|5.06|4.82|-5%|0.047886676876|653|5.20125535575|3.11225421133|10.903|-10.837|2021-01-05|2020-07-09|0|0|78|128|1|77|9.94|3.5879|2021-01-07|2020-03-23 2022-07-24 20:00:00|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|0|R|4|654|2020-01-02|2022-07-22|16.35|9|-45%|-0.0587825421133|653|13.1629822231|2.69805972435|23.795|-13.203|2020-03-24|2020-03-23|0|0|78|128|1|77|17.18|6.61|2020-01-06|2020-03-23 2022-07-24 20:00:02|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|0|R|4|644|2020-01-02|2022-07-22|236.4|252.3|7%|0.0266920684292|643|268.131366611|2.1349377916|10.592|-11.026|2020-03-19|2020-03-12|0|0|0|123|0|0|354.6|167.7|2021-08-05|2020-03-18 2022-07-24 20:00:02|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|S|0|R|4|630|2020-01-02|2022-07-22|11.4|11.38|-0%|0.0151271860095|629|10.5990476321|2.49488076312|7.424|-10.3|2020-03-31|2020-05-22|0|0|0|123|0|0|12.98|8.03|2021-06-23|2020-03-19 2022-07-24 20:00:03|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|0|R|4|630|2020-01-02|2022-07-22|7.55|15.48|105%|0.148373608903|629|11.6360317465|3.77623847377|11.922|-10.694|2021-10-15|2021-07-14|0|0|0|123|0|0|18.54|5.05|2021-10-18|2020-03-19 2022-07-24 20:00:04|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|235900|189000|-20%|-0.0017616747182|621|177121.864952|2.61220933977|21.136|-22.14|2020-03-25|2020-03-19|0|0|0|126|0|0|242000|99000|2020-02-10|2020-03-23 2022-07-24 20:00:04|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|S|0|R|4|622|2020-01-06|2022-07-22|204900|140400|-31%|-0.0266344605475|621|139670.096463|2.52327858293|17.964|-27.498|2020-03-24|2020-03-19|0|0|0|126|0|0|206200|77900|2020-01-06|2020-03-23 2022-07-24 20:00:06|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|0|R|4|630|2020-01-02|2022-07-22|25.7|18.54|-28%|-0.0363688394277|629|21.3715555252|2.60949443561|7.676|-10.222|2022-03-17|2020-05-22|0|0|0|123|0|0|27.8|17.08|2020-01-20|2020-05-28 2022-07-24 20:00:06|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|0|R|4|629|2020-01-02|2022-07-22|72.9|44.85|-38%|-0.0542595541401|628|49.6321939793|2.76380573248|14.604|-9.47|2021-02-16|2021-09-20|0|0|0|123|0|0|77.15|35.1|2020-01-17|2020-10-30 2022-07-24 20:00:07|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|0|R|4|654|2020-01-02|2022-07-22|5.05|5.85|16%|0.0700796324655|653|5.79596444455|2.76677947933|7.895|-7.333|2020-03-24|2022-02-24|0|0|78|128|1|77|7.6|3.595|2021-01-08|2020-03-17 2022-07-24 20:00:07|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|0|R|4|630|2020-01-02|2022-07-22|7.76|7.01|-10%|-0.0137790143084|629|7.77742855662|1.01801112878|3.518|-4.295|2020-06-19|2020-03-23|0|0|0|123|0|0|8.24|6.98|2020-06-19|2022-07-22 2022-07-24 20:00:08|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|0|R|4|644|2020-01-02|2022-07-22|25.13|5.63|-78%|-0.149138413686|643|14.3967546543|4.84394245723|20.061|-19.872|2022-03-16|2022-03-07|0|0|0|127|0|0|25.22|4.06|2020-01-02|2022-05-12 2022-07-24 20:00:10|DAILY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|0|R|4|654|2020-01-02|2022-07-22|0.5496|0.2035|-63%|-0.109036753446|653|0.384761009126|3.20255283308|29.529|-19.587|2021-11-22|2022-03-04|0|0|0|126|0|0|0.556|0.1989|2020-01-02|2022-03-07 2022-07-24 20:00:10|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|176.1|230.7|31%|0.0707978227061|643|263.427716889|3.07367340591|9.56|-17.52|2020-03-30|2022-06-15|0|0|0|123|0|0|431.6|136|2021-11-15|2020-03-16 2022-07-24 20:00:11|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|61.67|42.98|-30%|0.0433608087092|643|46.8092857636|4.75513063764|33.845|-32.942|2020-03-24|2020-03-12|0|0|0|127|0|0|71.38|10.42|2021-11-10|2020-03-18 2022-07-24 20:00:11|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|116.3|188.5|62%|0.106451010886|643|173.918649152|3.37404354588|12.261|-13.247|2020-10-22|2020-03-12|0|0|0|123|0|0|277|60|2021-11-18|2020-03-18 2022-07-24 20:00:12|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|5.818|7.578|30%|0.0803468118196|643|7.48124689974|3.48527371695|11.409|-14.644|2022-04-21|2020-03-12|0|0|0|123|0|0|10.59|2.681|2022-01-20|2020-03-23 2022-07-24 20:00:14|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|0|R|4|627|2020-01-02|2022-07-22|76.0625|160.2|111%|0.15521884984|626|132.711131478|2.73708626198|13.657|-12.172|2020-03-25|2020-03-12|0|0|0|121|0|0|222|48|2021-12-29|2020-03-18 2022-07-24 20:00:14|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|217|303.2|40%|0.0813374805599|643|336.467236015|3.13911508554|12.185|-13.785|2021-07-21|2020-03-12|0|0|0|123|0|0|556.5|136.9|2022-01-03|2020-03-19 2022-07-24 20:00:15|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|221.5|159.25|-28%|-0.0262690513219|643|206.397204962|2.78744323484|12.143|-12.215|2020-03-19|2020-03-17|0|0|0|123|0|0|259.8|124.2|2021-12-01|2020-03-18 2022-07-24 20:00:15|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|35.81|52.02|45%|0.104767123288|657|55.8108663646|3.70804870624|14.047|-18.731|2020-03-24|2020-03-12|0|0|0|128|0|0|89.2|19.625|2022-01-17|2020-03-19 2022-07-24 20:00:16|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|22.7|17.52|-23%|0.0165614307932|643|33.7968090128|4.31422395023|13.737|-19.91|2020-03-19|2020-03-12|0|0|0|123|0|0|69.38|10.84|2021-11-22|2020-05-05 2022-07-24 20:00:17|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|56.5|169.2|199%|0.222598130841|642|165.67141554|4.19264174455|15.45|-12.411|2020-03-31|2021-10-21|0|0|0|126|0|0|319.4|31.48|2021-09-07|2020-03-18 2022-07-24 20:00:18|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|172.25|239.5|39%|0.0805489891135|643|187.245185959|2.7304525661|23.183|-10.86|2022-03-25|2020-03-12|0|0|0|123|0|0|256|86.68|2022-01-10|2020-03-23 2022-07-24 20:00:19|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|99|180.65|82%|0.129475894246|643|223.284627227|3.57735147745|13.622|-13.567|2020-04-03|2020-03-12|0|0|0|123|0|0|376.5|68.9|2021-11-22|2020-03-19 2022-07-24 20:00:19|DAILY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1364|1197|-12%|0.00292868217054|645|1387.59133127|4.151|9.381|-9.913|2020-03-19|2020-09-15|0|0|0|127|0|0|1760|943|2022-01-04|2020-03-18 2022-07-24 20:00:20|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|156.5|103.5|-34%|-0.0386905132193|643|131.309177209|3.01344167963|8.425|-12.169|2020-03-24|2020-03-12|0|0|0|123|0|0|185|86.52|2020-02-21|2022-07-11 2022-07-24 20:00:21|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|41.38|43.96|6%|0.0478485316847|647|41.6693673399|3.42178670788|13.351|-17.972|2020-03-20|2020-03-12|0|0|0|126|0|0|58.05|17.5|2021-10-05|2020-03-18 2022-07-24 20:00:22|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|314|390.2|24%|0.070697492163|638|536.071830857|3.63359717868|10.224|-15.022|2020-02-06|2022-01-25|0|0|0|120|0|0|861.5|207.6|2021-08-23|2020-03-19 2022-07-24 20:00:22|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|664|667.5|1%|0.0279641744548|642|632.315085831|2.92028193146|7.726|-14.619|2022-03-09|2021-11-09|0|0|0|126|0|0|797|452.4|2021-10-28|2020-03-16 2022-07-24 20:00:23|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|124.8|73.34|-41%|-0.0525800933126|643|101.568804273|2.97395489891|15.772|-11.363|2020-05-18|2022-02-14|0|0|0|123|0|0|132.35|61|2021-08-06|2020-03-23 2022-07-24 20:00:23|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|320.8|298.3|-7%|0.0256174183515|643|371.890372377|3.87771695179|11.115|-14.427|2022-07-21|2020-03-16|0|0|0|123|0|0|535|158|2021-10-26|2020-03-16 2022-07-24 20:00:25|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-07-22|92.5|184.7|100%|0.133786259542|655|130.203887195|2.95815114504|14.9|-17.49|2020-03-13|2020-03-12|0|0|0|126|0|0|197|76.35|2022-04-20|2020-05-19 2022-07-24 20:00:25|DAILY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|0|R|4|14|2020-03-04|2022-06-28|75.5082|121.8029|61%|6.03715384615|13|134.762549264|0.190153846154|54.155|-25.362|2020-10-01|2022-04-11|0|0|0|2|0|0|210|57.6601|2022-02-18|2020-03-31 2022-07-24 20:00:26|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|289.8|413.2|43%|0.0708895800933|643|384.808230998|2.40071384137|7.908|-9.953|2020-03-24|2020-03-12|0|0|0|123|0|0|580.6|209.8|2022-04-28|2020-03-16 2022-07-24 20:00:26|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|113|123.75|10%|0.0338460342146|643|139.82069352|2.52270139969|13.899|-10.842|2020-01-29|2021-12-20|0|0|0|123|0|0|183.1017|90.22|2021-11-16|2020-03-16 2022-07-24 20:00:27|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|61.4|154.7|152%|0.179891933029|657|97.0283436065|3.14437747336|22.151|-11.411|2021-07-13|2020-03-18|0|0|0|128|0|0|179.7|36|2021-12-13|2020-03-18 2022-07-24 20:00:29|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|6.1906|1.575|-75%|-0.102588325653|651|2.95163598273|5.4612734255|32.376|-18.484|2020-05-26|2020-03-12|0|0|0|126|0|0|6.2119|1.2909|2020-01-07|2020-03-16 2022-07-24 20:00:29|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|0|R|4|631|2020-01-02|2022-07-22|197.65|310.9|57%|0.120785714286|630|296.711853983|3.06333650794|16.248|-18.01|2022-06-27|2022-04-22|0|0|0|121|0|0|585|113|2021-10-29|2020-03-23 2022-07-24 20:00:30|DAILY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|450.2|139|-69%|-0.145771384137|643|244.421422212|3.25138102644|10.011|-22.153|2020-09-09|2020-04-24|0|0|0|123|0|0|469.6|135.05|2020-02-06|2022-07-15 2022-07-24 20:00:30|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|514|758|47%|0.0758996865204|638|638.56885759|2.41896865204|7.339|-9.784|2022-02-02|2020-03-12|0|0|0|120|0|0|963|312|2022-01-13|2020-03-18 2022-07-24 20:00:31|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|21.06|34.86|66%|0.104908675799|657|30.061884467|2.81945205479|13.664|-10.39|2020-07-28|2020-03-12|0|0|0|128|0|0|47.82|11.91|2021-10-20|2020-05-14 2022-07-24 20:00:32|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|2091|1070|-49%|-0.0427023255814|645|2093.06393187|4.63997674419|22.222|-27.731|2020-03-24|2022-07-15|0|0|0|127|0|0|2871|804.5|2022-01-06|2022-07-15 2022-07-24 20:00:33|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|176.1|84.6|-52%|-0.0536205287714|643|98.4231365867|3.14708864697|9.03|-50.895|2020-03-24|2020-04-27|0|0|0|123|0|0|218.6|64.35|2020-02-21|2020-05-04 2022-07-24 20:00:33|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-07-22|12.4|19.25|55%|0.103438167939|655|22.5675914622|3.62029160305|12.75|-19.759|2020-03-13|2020-03-12|0|0|0|126|0|0|38.25|7.72|2021-09-23|2020-03-12 2022-07-24 20:00:34|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|0|R|4|625|2020-01-02|2022-07-22|368.3|108.1|-71%|-0.0998060897436|624|232.984752209|2.25785416667|8.036|-66.851|2020-03-24|2020-11-11|0|0|0|119|0|0|540.5|94.55|2020-09-01|2022-07-15 2022-07-24 20:00:35|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|193.2|543.2|181%|0.222396578538|643|595.136646105|4.80001710731|16.038|-20.143|2021-07-22|2022-02-10|0|0|0|123|0|0|1242|164.4|2021-11-30|2020-03-16 2022-07-24 20:00:36|DAILY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|16.9|55.87|231%|0.2426562986|643|39.095217416|4.55869362364|14.212|-14.012|2022-05-31|2020-03-16|0|0|0|123|0|0|64.5|12.26|2021-11-02|2020-03-17 2022-07-24 20:00:37|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-03|2022-07-22|3.856|2.73|-29%|-0.0385130718954|612|3.36840619932|1.42109803922|10.035|-14.749|2020-03-13|2020-03-12|0|0|0|120|0|0|331|2.56|2021-11-15|2022-06-22 2022-07-24 20:00:37|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|10.375|11.22|8%|0.0538015503876|645|11.3448336065|3.68458914729|11.979|-12.1|2020-03-20|2020-03-12|0|0|0|127|0|0|15.5|7.45|2021-11-01|2020-04-06 2022-07-24 20:00:38|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|56.9|60.85|7%|0.0379362041467|627|78.9466321301|2.2215215311|9.377|-13.587|2020-07-20|2022-03-24|0|0|0|121|0|0|121.2|36.58|2021-11-05|2020-03-23 2022-07-24 20:00:38|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|21.65|16.32|-25%|-0.0140980091884|653|19.5572094801|2.72581776417|15.372|-15.893|2020-03-13|2020-03-12|0|0|0|126|0|0|27.22|10.265|2021-11-16|2020-03-23 2022-07-24 20:00:40|DAILY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|58.5|84.96|45%|0.105944012442|643|95.354875683|4.05914774495|15.062|-17.658|2020-03-25|2020-01-14|0|0|0|123|0|0|168.9|20.4|2021-09-17|2020-03-18 2022-07-24 20:00:40|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|93.05|101|9%|0.0377185069984|643|107.108773155|2.97310419907|12.158|-12.979|2020-03-24|2020-03-12|0|0|0|123|0|0|140|51.2|2021-09-03|2020-03-19 2022-07-24 20:00:41|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|1659|139.8|-92%|-0.046170846395|638|240.39665104|3.11501097179|13.067|-94.75|2020-05-06|2020-03-03|0|0|0|120|0|0|2082|61.7|2020-02-05|2020-03-23 2022-07-24 20:00:42|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|146.8|133.3|-9%|0.00830685358255|642|167.520217777|2.44081931464|19.694|-11.416|2020-11-24|2020-03-12|0|0|0|126|0|0|231.2|96.2|2021-08-13|2020-03-19 2022-07-24 20:00:42|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|45.7|55.4|21%|0.0621275272162|643|73.1920806873|3.42411975117|9.821|-21.333|2021-10-28|2022-07-14|0|0|0|123|0|0|132.9|38.02|2021-10-28|2020-03-16 2022-07-24 20:00:44|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|114.6|51.7|-55%|-0.072401244168|643|70.4685714556|2.8946251944|9.769|-49.466|2020-03-20|2020-04-24|0|0|0|123|0|0|136|41.85|2020-02-19|2022-07-04 2022-07-24 20:00:44|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|83.4|96.2|15%|0.0619097978227|643|100.458897531|3.63808553655|17.19|-21.407|2020-03-19|2020-03-12|0|0|0|123|0|0|176.9|35.5|2021-11-22|2020-03-18 2022-07-24 20:00:45|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|136.7|334|144%|0.213857366771|638|218.936697767|4.43918025078|29.466|-22.605|2022-05-19|2022-05-24|0|0|0|120|0|0|369.3|103.2|2021-09-07|2020-04-01 2022-07-24 20:00:45|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1723|890|-48%|0.0414387596899|645|1129.75201237|6.33083255814|75.441|-39.667|2020-03-20|2020-03-16|0|0|0|127|0|0|1950|182.5037|2020-02-19|2020-03-19 2022-07-24 20:00:46|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|248.3|367.6|48%|0.0883354231975|638|278.290844746|2.72972727273|17.847|-10.085|2022-06-20|2022-06-10|0|0|0|120|0|0|421.7|150.5|2022-02-10|2020-04-16 2022-07-24 20:00:47|DAILY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1552|2428|56%|0.0990868217054|645|2323.74613003|4.04286976744|14.649|-8.084|2020-05-18|2020-03-12|0|0|0|127|0|0|3366|1159.28|2021-09-07|2020-03-16 2022-07-24 20:00:48|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|31.01|47.28|52%|0.100919129082|643|36.7053494009|3.30564852255|14.077|-14.081|2020-03-24|2020-03-12|0|0|0|123|0|0|68.46|18.23|2022-03-28|2020-03-16 2022-07-24 20:00:49|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|59.24|74.2|25%|0.0550825545171|642|66.6708708625|2.58553582555|12.519|-11.139|2020-11-11|2020-03-12|0|0|0|126|0|0|90.2|44.24|2022-04-29|2020-10-30 2022-07-24 20:00:49|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|143.1|339.6|137%|0.157501557632|642|216.87853801|2.50910280374|12.859|-18.86|2020-05-08|2022-05-10|0|0|0|126|0|0|421.6|110.3|2022-05-04|2020-03-23 2022-07-24 20:00:50|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|20.3|80.36|296%|0.272213063764|643|76.9297204136|4.45205909798|23.881|-14.447|2021-08-06|2022-04-28|0|0|0|123|0|0|179.8|15.6|2021-10-20|2020-03-13 2022-07-24 20:00:51|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|80.9587|201.1|148%|0.326488372093|645|334.26620644|7.64067131783|30.522|-20.645|2020-03-02|2020-04-15|0|0|0|127|0|0|724|71.1637|2021-01-27|2020-01-02 2022-07-24 20:00:52|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|196|123.5|-37%|0.0246108527132|645|438.964551117|4.63475503876|17.727|-46.12|2020-03-20|2022-07-21|0|0|0|127|0|0|878|103.5|2021-09-23|2020-03-19 2022-07-24 20:00:52|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-07-22|47.34|57.3|21%|0.0391404580153|655|56.134390296|2.05402290076|10.07|-6.847|2020-03-17|2020-03-12|0|0|0|126|0|0|64.35|43.28|2020-08-18|2020-03-12 2022-07-24 20:00:53|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|101.8|110.5|9%|0.0370062305296|642|102.739922133|2.57013551402|13.463|-17.518|2020-04-28|2020-03-12|0|0|0|126|0|0|142.7|48.38|2022-02-09|2020-03-18 2022-07-24 20:00:53|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|27.86|26.14|-6%|0.00453965785381|643|25.616552812|2.21093623639|7.019|-8.289|2021-07-20|2020-03-12|0|0|0|123|0|0|31.32|17.26|2020-02-12|2020-03-19 2022-07-24 20:00:55|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|28.13|25.99|-8%|0.0253639191291|643|30.0718555865|3.21582581649|13.154|-14.066|2020-10-01|2020-03-12|0|0|0|123|0|0|42.31|14.05|2021-09-07|2020-03-23 2022-07-24 20:00:56|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|224|248|11%|0.050465007776|643|292.358385122|3.50803888025|16.069|-11.03|2020-03-24|2022-04-21|0|0|0|123|0|0|489.2|126.4|2021-08-05|2020-03-16 2022-07-24 20:00:56|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|0|R|4|638|2020-01-02|2022-07-22|29.32|27.51|-6%|0.0116781789639|637|30.5227116223|2.17244740973|9.542|-9.862|2020-04-08|2020-02-24|0|0|0|123|0|0|43.42|16.45|2021-11-15|2020-03-23 2022-07-24 20:00:57|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|33.9|39.9|18%|0.0822907153729|657|32.9584954314|3.81100456621|31.074|-20|2020-03-25|2020-03-16|0|0|0|128|0|0|49.24|10.52|2021-11-08|2020-03-23 2022-07-24 20:00:57|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|69.25|74|7%|0.0372465753425|657|80.0825530113|2.96507914764|13.284|-11.922|2020-02-05|2021-03-03|0|0|0|128|0|0|110.8|43.86|2021-11-19|2020-03-16 2022-07-24 20:00:59|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|209.5|846|304%|0.275471786834|638|606.4437402|4.67505172414|18.363|-14.108|2020-02-19|2020-03-12|0|0|0|120|0|0|1149|180|2021-09-23|2020-03-23 2022-07-24 20:00:59|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-03|2022-07-22|18.92|18.82|-1%|0.0317355212355|518|28.4659287282|1.10646138996|15.334|-10.874|2020-03-20|2020-03-11|0|0|0|109|0|0|40|12.95|2021-09-10|2020-03-11 2022-07-24 20:01:00|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|207.6|308.2|48%|0.074466562986|643|224.44360072|1.9929844479|14.603|-7.966|2020-03-17|2022-04-21|0|0|0|123|0|0|324.6|163.2|2022-04-08|2020-03-16 2022-07-24 20:01:01|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|18.78|31.08|65%|0.120776255708|657|19.7184240405|3.82467884323|19.208|-20.978|2020-03-24|2020-03-12|0|0|0|128|0|0|40.16|7.67|2022-04-19|2020-03-16 2022-07-24 20:01:01|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|299.1|67.12|-78%|-0.138178294574|645|247.490294253|5.45018139535|27.439|-23.432|2020-07-09|2020-07-06|0|0|0|127|0|0|433.5|51.4|2020-06-17|2022-07-05 2022-07-24 20:01:03|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|122|173|42%|0.0841306376361|643|182.925077462|3.32889424572|12.643|-12.051|2021-07-12|2020-03-12|0|0|0|123|0|0|325|64.3|2021-12-30|2020-03-19 2022-07-24 20:01:03|DAILY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|39.5|310.2|685%|0.392105426357|645|160.213823496|5.08160465116|37.867|-19.815|2020-07-24|2020-11-27|0|0|0|127|0|0|340|32.9|2022-04-13|2020-01-23 2022-07-24 20:01:04|DAILY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|0|R|4|221|2020-01-03|2022-07-13|209|53.75|-74%|-0.484363636364|220|126.587827898|0.409731818182|16.473|-27.627|2020-03-25|2020-08-26|0|0|0|44|0|0|268.65|48.55|2020-02-19|2021-11-24 2022-07-24 20:01:04|DAILY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|23.26|32.02|38%|0.0789086757991|657|24.146489384|2.29536834094|28.459|-10.13|2022-03-10|2020-03-12|0|0|0|128|0|0|33.56|14.14|2022-05-05|2020-03-23 2022-07-24 20:01:05|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|102.25|121.6|19%|0.0467611464968|628|110.393608967|1.55784076433|7.294|-10.927|2020-03-19|2020-03-12|0|0|0|124|0|0|156.8|58.95|2022-01-13|2020-03-18 2022-07-24 20:01:06|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|0|R|4|416|2020-11-25|2022-07-22|105|126.6|21%|0.0792096385542|415|150.406370053|3.50832289157|9.548|-8.52|2022-03-09|2022-05-09|0|0|0|79|0|0|191.4|100.6|2021-11-15|2020-11-25 2022-07-24 20:01:07|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|3321|1157|-65%|-0.0618589147287|645|3396.65247678|5.51157209302|33.978|-34.722|2020-04-07|2020-03-17|0|0|0|127|0|0|5994.9502|775|2021-03-23|2022-06-16 2022-07-24 20:01:07|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|554.25|731.75|32%|0.0865627980922|629|598.790222216|2.46797138315|13.94|-21.042|2020-03-24|2020-03-09|0|0|0|124|0|0|916.5|187.35|2022-06-09|2020-03-19 2022-07-24 20:01:08|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|2.754|1.789|-35%|-0.0490382848392|653|2.38633180467|2.52064624809|8.498|-15.059|2020-03-26|2020-03-12|0|0|0|126|0|0|3.126|1.702|2020-02-21|2020-03-23 2022-07-24 20:01:09|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1146|1710|49%|0.0884186046512|645|1657.34829721|3.83890697674|12.286|-15.688|2021-04-30|2022-02-18|0|0|0|127|0|0|2835|670|2021-09-23|2020-03-17 2022-07-24 20:01:10|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|624|377.6|-39%|-0.0440651162791|645|561.001857462|3.64115658915|21.319|-18.662|2022-04-21|2022-05-16|0|0|0|127|0|0|767|320|2020-08-24|2022-07-08 2022-07-24 20:01:11|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-07-22|2.414|1.536|-36%|-0.0449679389313|655|1.75346570498|2.66170534351|20.015|-11.058|2020-03-17|2020-03-09|0|0|0|126|0|0|2.445|1.232|2020-02-12|2020-10-28 2022-07-24 20:01:11|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|123.45|104.1|-16%|0.0326709062003|629|181.982920886|3.48821462639|18.194|-18.515|2020-10-16|2022-05-06|0|0|0|124|0|0|396.6|79.5|2021-01-08|2022-06-14 2022-07-24 20:01:12|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|2.881|4.076|41%|0.105160186625|643|4.08714907473|3.71381959565|22.487|-15.716|2020-02-05|2020-03-12|0|0|0|123|0|0|6.544|2.06|2022-01-14|2020-09-24 2022-07-24 20:01:12|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|0|R|4|478|2020-01-02|2022-07-22|31.8|52.67|66%|0.143587002096|477|41.8447907939|0.97335639413|8.899|-9.413|2020-01-08|2020-04-07|0|0|0|91|0|0|63.75|23.9|2022-01-06|2020-07-24 2022-07-24 20:01:14|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|0|R|4|631|2020-01-02|2022-07-22|95.45|68.03|-29%|-0.0297904761905|630|93.6476862767|2.06997619048|8.904|-15.519|2020-02-05|2020-03-12|0|0|0|121|0|0|126.3|59|2021-05-06|2022-06-30 2022-07-24 20:01:14|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|50.8|38.88|-23%|-0.0133805175038|657|41.8078723722|2.69617656012|11.342|-13.824|2020-11-09|2020-03-12|0|0|0|128|0|0|57.4|23.2|2021-11-17|2020-03-30 2022-07-24 20:01:15|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|16.78|107.7|542%|0.343834094368|657|66.2122948771|4.74821156773|24.037|-12.5|2020-08-26|2022-01-14|0|0|0|128|0|0|109.2|15.92|2022-07-22|2020-01-03 2022-07-24 20:01:16|DAILY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|0|R|4|480|2020-01-02|2021-12-03|99.025|121.2|22%|0.0655741127349|479|94.1026770512|2.02447181628|12.043|-12.342|2020-03-19|2020-03-12|0|0|0|93|0|0|131.5|58.85|2021-09-01|2020-03-18 2022-07-24 20:01:16|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|799|470.2|-41%|-0.0498573643411|645|740.751238466|4.37518449612|15.19|-15.202|2020-03-24|2022-06-16|0|0|0|127|0|0|999|383|2020-12-30|2022-07-05 2022-07-24 20:01:18|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|0|R|4|373|2021-01-29|2022-07-22|450|270.2|-40%|-0.0961155913978|372|368.929490363|4.51338172043|19.593|-11.475|2022-06-01|2021-06-17|0|0|0|75|0|0|521.6|174.7|2021-02-09|2022-05-12 2022-07-24 20:01:18|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|4.572|1.3|-72%|-0.1333046875|640|2.04008892007|3.6073109375|19.811|-38.743|2020-03-13|2020-10-05|0|0|0|124|0|0|4.67|1|2020-02-17|2020-10-29 2022-07-24 20:01:19|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|95|168|77%|0.111112149533|642|160.653732478|2.85886604361|12.255|-8.615|2020-07-16|2022-07-08|0|0|0|126|0|0|235|75.05|2021-07-29|2020-03-16 2022-07-24 20:01:19|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|0|R|4|561|2020-01-03|2022-07-22|48.52|30.56|-37%|0.00570357142857|560|40.1142371105|1.02267678571|81.322|-46.759|2020-02-26|2020-02-27|0|0|0|112|0|0|86.4|28.34|2020-02-26|2022-03-07 2022-07-24 20:01:20|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|0|R|4|542|2020-01-03|2022-07-22|5.062|3.84|-24%|-0.0222846580407|541|4.41333580105|1.16970609982|11.859|-10.494|2020-11-05|2020-03-13|0|0|0|110|0|0|5.5|2.61|2020-02-20|2020-03-17 2022-07-24 20:01:21|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|0|R|4|631|2020-01-02|2022-07-22|282.25|189.75|-33%|-0.0346|630|282.078732329|2.33245079365|12.499|-19.509|2020-06-03|2020-03-12|0|0|0|121|0|0|421.1|154.1|2022-01-04|2020-05-14 2022-07-24 20:01:22|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|381.4|270.7|-29%|-0.0161942675159|628|252.855882411|1.89892197452|14.741|-14.946|2020-03-20|2020-03-18|0|0|0|123|0|0|396|151.9|2020-02-19|2020-03-19 2022-07-24 20:01:23|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|26.8|13.11|-51%|-0.0763950233281|643|21.4281987833|3.41890979782|9.706|-11.139|2020-03-20|2020-03-12|0|0|0|123|0|0|33.6|11.02|2021-11-22|2022-07-04 2022-07-24 20:01:23|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|27.16|48.36|78%|0.133062208398|643|55.0419488042|4.01917729393|12.44|-12.791|2020-09-11|2020-03-12|0|0|0|123|0|0|99.8|16.1|2021-09-02|2020-03-19 2022-07-24 20:01:24|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|2.004|2.562|28%|0.0716864535769|657|3.09954392131|3.07963318113|17.956|-13.838|2020-06-17|2020-03-12|0|0|0|128|0|0|5|0.93|2021-05-28|2020-03-16 2022-07-24 20:01:25|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|8.89|6.29|-29%|-0.0267021943574|638|7.43902973688|2.26072570533|9.438|-18.218|2020-03-13|2020-03-18|0|0|0|124|0|0|9.88|4.03|2021-10-15|2020-03-19 2022-07-24 20:01:26|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|31.68|32.6|3%|0.0480544323484|643|35.3138043244|3.39539191291|21.482|-10.218|2020-10-01|2020-03-12|0|0|0|123|0|0|52.8|15.15|2021-09-07|2020-03-23 2022-07-24 20:01:26|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|235.75|352.5|50%|0.0947133956386|642|278.243514801|2.06365109034|17.899|-10.18|2021-04-16|2020-03-18|0|0|0|126|0|0|447|137|2021-11-01|2020-03-19 2022-07-24 20:01:27|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|0|R|4|276|2020-01-09|2022-07-19|3.5|2.22|-37%|0.157469090909|275|2.00307971563|1.46849818182|32.325|-53.846|2020-03-26|2020-03-19|0|0|0|50|0|0|3.5|0.87|2020-01-09|2020-03-23 2022-07-24 20:01:27|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|0|R|4|640|2020-01-02|2022-07-22|22.515|17.09|-24%|-0.019372456964|639|19.8621015459|2.50257746479|10.587|-12.056|2020-03-26|2020-03-09|0|0|0|124|0|0|24.29|13.15|2021-05-18|2020-03-16 2022-07-24 20:01:29|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|0|R|4|631|2020-01-02|2022-07-22|318.35|411.85|29%|0.0707825396825|630|267.042536111|2.40407619048|18.522|-13.834|2022-02-28|2020-10-19|0|0|0|121|0|0|448.7|162.25|2022-06-08|2020-03-23 2022-07-24 20:01:30|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|0|R|4|619|2020-01-02|2022-07-22|9.13|10.58|16%|0.103053398058|618|9.10773618079|3.49567313916|27.273|-18.367|2020-04-28|2020-03-16|0|0|0|120|0|0|13.55|0.0002|2021-05-07|2020-07-16 2022-07-24 20:01:30|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|483|480.6|-0%|0.0421937984496|645|691.950619063|4.67998914729|12.733|-17.312|2020-04-17|2020-03-16|0|0|0|127|0|0|1190|255|2021-09-07|2020-03-23 2022-07-24 20:01:31|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|19.26|30.1|56%|0.0922986217458|653|24.4648317693|2.92718223583|16.572|-19.176|2020-03-13|2020-03-12|0|0|0|126|0|0|35|13.17|2022-05-17|2020-03-23 2022-07-24 20:01:31|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1120|958|-14%|0.0180372093023|645|1461.3622291|4.43579534884|20.571|-12.035|2020-03-20|2020-03-16|0|0|0|127|0|0|2560.051|678.45|2021-09-08|2020-03-19 2022-07-24 20:01:33|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|142.7|218|53%|0.0912006269592|638|169.683724393|2.7945799373|15.56|-11.862|2020-04-29|2020-02-27|0|0|0|120|0|0|269|83|2022-04-26|2020-03-23 2022-07-24 20:01:33|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|83.8|73.8|-12%|0.00234573643411|645|86.8133900586|3.21215503876|10.283|-12.621|2020-04-07|2020-03-16|0|0|0|127|0|0|113.92|56.5|2021-06-30|2022-06-30 2022-07-24 20:01:34|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|0|R|4|640|2020-01-02|2022-07-22|10.101|8.85|-12%|0.00566510172144|639|9.52511407211|2.24349765258|8.131|-13.158|2020-07-29|2020-03-12|0|0|0|123|0|0|12.88|5.66|2022-01-13|2020-03-18 2022-07-24 20:01:35|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|45.47|33.76|-26%|-0.0143711180124|644|36.6141395125|2.16788509317|12.222|-17.011|2020-03-20|2020-03-16|0|0|0|126|0|0|48.02|21.51|2020-02-14|2020-03-17 2022-07-24 20:01:35|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|0|R|4|631|2020-01-02|2022-07-22|189.85|136.7|-28%|-0.027873015873|630|135.241774811|2.17047936508|14.113|-13.104|2020-03-19|2020-03-18|0|0|0|121|0|0|203.8|103.4|2020-02-14|2020-03-18 2022-07-24 20:01:37|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|0|R|4|625|2020-01-02|2022-07-22|271.3|184.7|-32%|-0.0253125|624|213.377519653|1.39469551282|9.858|-15.257|2020-05-18|2020-03-12|0|0|0|119|0|0|277.5|136.47|2021-05-10|2020-03-23 2022-07-24 20:01:37|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|125.8|203|61%|0.121144634526|643|231.371894398|4.34367807154|15.041|-14.465|2021-08-17|2022-01-10|0|0|0|123|0|0|468.5|71|2021-12-30|2020-03-23 2022-07-24 20:01:38|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|106.45|78.17|-27%|0.000957074721781|629|76.0966031756|2.85334658188|16.451|-21.418|2020-03-24|2020-03-09|0|0|0|124|0|0|109.95|38.69|2020-01-13|2020-03-19 2022-07-24 20:01:38|DAILY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|128|221.2|73%|0.116547433904|643|177.653804246|3.65597511664|13.254|-16.65|2022-03-14|2020-03-12|0|0|0|123|0|0|295.6|78.05|2021-11-09|2020-03-16 2022-07-24 20:01:39|DAILY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|0|R|4|23|2020-02-26|2021-10-14|1650|4500|173%|6.62268181818|22|1789.56521739|0|123.881|0|2021-10-14|2020-03-12|0|0|0|4|0|0|4500|1650|2021-10-14|2020-02-26 2022-07-24 20:01:40|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1355|1140|-16%|-0.00422325581395|645|1562.54024768|4.37004496124|11.392|-13.778|2021-03-23|2020-03-16|0|0|0|127|0|0|2350|910|2021-09-06|2020-03-17 2022-07-24 20:01:41|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|0|R|4|640|2020-01-02|2022-07-22|11.17|9.96|-11%|0.00657433489828|639|10.090903125|2.88369327074|10.569|-9.798|2020-05-26|2022-03-04|0|0|0|123|0|0|77.91|5.91|2021-11-26|2020-04-03 2022-07-24 20:01:41|DAILY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|0|R|4|374|2020-01-02|2022-07-21|2.14|3.16|48%|0.203058981233|373|3.21732727155|0.940605898123|29.736|-42.343|2020-11-25|2020-03-19|0|0|0|79|0|0|4.294|1.208|2022-02-18|2020-05-20 2022-07-24 20:01:42|DAILY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|0|R|4|608|2020-01-02|2022-06-09|254.6|172.7|-32%|-0.0413887973641|607|203.090872012|2.79302306425|8.456|-12.405|2020-12-04|2020-03-12|0|0|0|113|0|0|308.5|142.6|2020-02-06|2022-02-09 2022-07-24 20:01:42|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|49.8|137|175%|0.18332618683|653|110.177905226|3.54784073507|14.961|-15.457|2020-03-23|2020-03-12|0|0|0|126|0|0|192.6|27.75|2021-11-16|2020-03-16 2022-07-24 20:01:44|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|0|R|4|610|2020-01-02|2022-07-22|168.95|336.3|99%|0.156609195402|609|243.784459211|1.37506075534|13.878|-17.106|2021-09-21|2020-03-10|0|0|0|116|0|0|347|108.85|2022-04-29|2020-03-23 2022-07-24 20:01:45|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|0|R|4|631|2020-01-02|2022-07-22|285.7|204.45|-28%|-0.00349206349206|630|234.139952307|2.4281047619|17.803|-22.519|2020-03-24|2020-03-23|0|0|0|121|0|0|308.6|98.08|2021-04-29|2020-03-23 2022-07-24 20:01:45|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|37.5|31.7|-15%|-0.00881944444444|648|32.5350539321|2.32097839506|14.61|-12.851|2021-01-11|2020-03-12|0|0|0|126|0|0|41.85|20.65|2020-02-14|2020-03-19 2022-07-24 20:01:46|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|411.5|467.8|14%|0.0465878693624|643|430.975931867|3.37482581649|18.943|-13.661|2020-03-19|2020-03-16|0|0|0|123|0|0|594|213.5|2022-04-07|2020-03-18 2022-07-24 20:01:46|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|0|R|4|584|2020-03-23|2022-07-22|18.75|63|236%|0.255396226415|583|50.6287842417|3.94330360206|28.571|-9.091|2020-05-06|2020-03-27|0|0|0|111|0|0|70.4|16|2021-09-16|2020-03-23 2022-07-24 20:01:48|DAILY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-21|84.6|75.9|-10%|0.0139551777434|647|84.5439196928|2.26889799073|19.664|-13.987|2020-03-19|2020-03-13|0|0|0|125|0|0|133.2|35.98|2022-01-14|2020-03-16 2022-07-24 20:01:48|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|12.83|13|1%|0.0488553654743|643|9.64442545287|3.26392846034|13.803|-13.793|2020-03-27|2020-04-02|0|0|0|127|0|0|13.815|7.21|2022-06-02|2020-10-29 2022-07-24 20:01:49|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|324.6|251.6|-22%|-0.0104780564263|638|280.797026107|3.16609874608|10.891|-12.748|2020-06-03|2020-03-16|0|0|0|120|0|0|403.6|129.4|2021-08-17|2020-03-23 2022-07-24 20:01:49|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|27.08|31.43|16%|0.0510776397516|644|29.9070542446|2.15227329193|15.831|-11.669|2020-11-20|2020-03-12|0|0|0|126|0|0|45.58|13.65|2022-01-13|2020-03-19 2022-07-24 20:01:50|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|0|R|4|626|2020-01-02|2022-07-22|119.8|96.7|-19%|-0.0141648|625|114.914376999|1.550456|13.857|-13.749|2020-06-16|2020-03-12|0|0|0|121|0|0|136.6|74.1|2022-02-11|2020-03-16 2022-07-24 20:01:52|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|218|151.8|-30%|0.00720839813375|643|135.3549688|3.95855676516|30.238|-21.7|2020-11-09|2020-03-16|0|0|0|123|0|0|227.5|50.2|2020-02-21|2020-03-18 2022-07-24 20:01:52|DAILY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|269.5|361.2|34%|0.0770279069767|645|288.149844899|4.29630232558|27.2|-11.404|2022-06-07|2020-03-25|0|0|0|127|0|0|423.4|165.4|2022-06-07|2020-04-06 2022-07-24 20:01:53|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|0|R|4|619|2020-01-02|2022-07-22|78.7|91.14|16%|0.0398737864078|618|83.038740081|1.24077346278|10.169|-11.093|2020-03-20|2020-03-12|0|0|0|121|0|0|116.2|47.1|2022-02-09|2020-03-18 2022-07-24 20:01:53|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|0|R|4|597|2020-01-02|2022-07-22|7.26|6.08|-16%|-0.019139261745|596|6.8114405525|0.984860738255|11.532|-13.394|2020-03-26|2020-03-13|0|0|0|119|0|0|8.18|5.45|2022-02-11|2020-03-16 2022-07-24 20:01:54|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|13.38|12.17|-9%|0.00299844479005|643|12.5456055736|2.16450544323|10.61|-9.462|2020-04-28|2020-03-12|0|0|0|123|0|0|14.66|8.015|2021-07-16|2020-03-19 2022-07-24 20:01:56|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|127.8|115.2|-10%|0.00383094098884|627|129.252468206|1.77006698565|9.454|-9.582|2020-07-08|2020-03-17|0|0|0|123|0|0|181|66.6|2021-08-31|2020-03-19 2022-07-24 20:01:56|DAILY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|9.29|6.39|-31%|0.00214106583072|638|5.96461658485|3.97822257053|33.333|-21.844|2020-11-09|2020-03-12|0|0|0|123|0|0|9.94|3.08|2020-01-20|2020-10-30 2022-07-24 20:01:57|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|0|R|4|657|2020-01-02|2022-07-22|49.2629|42.75|-13%|-0.00376676829268|656|48.7511606724|2.64237804878|9.264|-9.247|2020-03-18|2020-03-12|0|0|0|128|0|0|60.7216|33.0541|2020-02-20|2020-03-17 2022-07-24 20:01:57|DAILY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|0|R|4|633|2020-01-02|2022-07-22|31.725|28.9|-9%|0.00704272151899|632|27.8336966606|1.49923417722|8.931|-17.786|2020-11-09|2020-03-19|0|0|0|123|0|0|36.27|16.3|2021-04-26|2020-03-20 2022-07-24 20:01:58|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|19.505|15.6|-20%|-0.0278146417445|642|17.8069440432|1.08445638629|7.97|-6.927|2020-03-13|2020-12-23|0|0|0|124|0|0|21.07|15.34|2020-12-18|2022-07-14 2022-07-24 20:01:59|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|269|583|117%|0.224429457364|645|807.145046364|7.00982170543|27.66|-15.714|2022-02-09|2020-03-18|0|0|0|127|0|0|1626|231|2021-01-27|2020-03-18 2022-07-24 20:02:00|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|191|149.3|-22%|-0.00419751166407|643|198.69223603|3.22832503888|28.144|-12.426|2020-04-23|2022-07-15|0|0|0|123|0|0|282.8|100.2|2021-07-15|2020-03-23 2022-07-24 20:02:00|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-03|2022-07-22|60|74.3|24%|0.0496826625387|646|78.5214836321|2.68871517028|9.027|-10.51|2020-03-25|2020-03-12|0|0|0|126|0|0|100|50.3|2022-01-03|2020-03-19 2022-07-24 20:02:01|DAILY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|40.55|16.04|-60%|-0.125048136646|644|32.6976744482|2.10629658385|8.849|-12.656|2020-03-19|2022-07-19|0|0|0|126|0|0|42.84|15.9|2020-02-06|2022-07-19 2022-07-24 20:02:02|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|0|R|4|405|2020-12-11|2022-07-22|332|439.6|32%|0.0926485148515|404|463.968024586|4.1113539604|10.743|-7.029|2022-03-16|2022-01-24|0|0|0|80|0|0|588.5|272|2021-11-19|2020-12-11 2022-07-24 20:02:03|DAILY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|0|R|4|567|2020-01-02|2022-03-31|9.9108|9.24|-7%|0.0258356890459|566|10.9750593394|2.59369787986|37.561|-17.827|2020-07-13|2022-03-23|0|0|0|108|0|0|14.02|4.943|2022-01-05|2020-03-23 2022-07-24 20:02:04|DAILY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|139.4|128.8|-8%|0.0286015503876|645|157.406191752|5.15365116279|14.099|-15.924|2020-01-21|2022-04-26|0|0|0|127|0|0|239|104.1|2021-09-13|2022-07-05 2022-07-24 20:02:04|DAILY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|0|R|4|640|2020-01-02|2022-07-22|78.8|164.7|109%|0.1906885759|639|91.3035312563|5.30596557121|27.533|-22.64|2020-03-20|2020-03-12|0|0|0|126|0|0|167.5|25.74|2022-07-22|2020-03-17 2022-07-24 20:02:05|DAILY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|0|R|4|77|2020-02-12|2022-06-21|15.09|14.2|-6%|0.347486842105|76|22.1348053573|0.18075|27.293|-44.003|2020-07-27|2020-03-18|0|0|0|12|0|0|33|8.45|2021-07-29|2020-03-18 2022-07-24 20:02:05|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|31.4285|22.89|-27%|0.0516866141732|635|23.2372340631|13.4891905512|42.884|-30.013|2020-10-19|2020-10-16|0|0|0|125|0|0|35.2142|12.65|2020-02-12|2020-10-29 2022-07-24 20:02:07|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|10.215|9.34|-9%|0.0217319749216|638|8.32082942506|2.30526802508|15.395|-14.665|2020-03-19|2022-06-24|0|0|0|123|0|0|11.34|5.04|2020-02-12|2020-10-30 2022-07-24 20:02:07|DAILY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|0|R|4|475|2020-01-03|2022-07-22|5.31|4.19|-21%|-0.0180632911392|474|4.0166526433|0.733742616034|20.521|-14.501|2020-11-09|2020-03-10|0|0|0|89|0|0|6.17|2.96|2020-02-20|2020-10-29 2022-07-24 20:02:08|DAILY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|26.05|47.98|84%|0.127463452566|643|44.6452639829|3.37165163297|21.597|-9.848|2020-08-06|2020-03-09|0|0|0|123|0|0|72|18.48|2021-08-04|2020-03-18 2022-07-24 20:02:08|DAILY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|6.08|8.185|35%|0.0660435458787|643|8.03254659354|2.62711819596|9.448|-8.298|2021-04-28|2020-01-27|0|0|0|123|0|0|11.01|4.474|2021-04-29|2020-03-16 2022-07-24 20:02:09|DAILY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|17.4|19|9%|0.0391552511416|657|15.666352559|2.08662404871|37.739|-13.489|2021-11-12|2020-03-12|0|0|0|128|0|0|21.25|10.3|2021-11-25|2020-03-23 2022-07-24 20:02:11|DAILY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|0|R|4|356|2021-02-23|2022-07-22|800|989|24%|0.106433802817|355|1118.1918539|5.27909014085|13.464|-16.17|2021-12-02|2022-03-04|0|0|0|71|0|0|1680.4399|712|2021-09-01|2022-03-07 2022-07-24 20:02:11|DAILY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|0|R|4|545|2020-01-02|2022-07-22|11.8|6.72|-43%|-0.062125|544|8.67047704644|1.26430147059|16.883|-14.341|2020-11-09|2020-03-12|0|0|0|107|0|0|12.15|5.46|2020-01-17|2020-03-18 2022-07-24 20:02:12|DAILY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|23.04|17.26|-25%|-0.0196206896552|638|22.6573239462|1.89813479624|6.951|-28.367|2020-03-26|2020-09-21|0|0|0|124|0|0|27.88|13.38|2021-08-25|2020-03-16 2022-07-24 20:02:12|DAILY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|5.37|6.56|22%|0.0561271056662|653|6.15970183111|3.00608882083|8.889|-13.7|2020-03-20|2021-10-11|0|0|0|126|0|0|9|3.86|2021-08-02|2020-11-04 2022-07-24 20:02:13|DAILY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|384.0769|195.8|-49%|-0.0651875968992|645|227.367266038|3.8080124031|18.4|-16.241|2020-11-09|2020-03-18|0|0|0|127|0|0|389.6907|130.6142|2020-01-02|2020-11-04 2022-07-24 20:02:14|DAILY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|84.75|35.56|-58%|0.0177558320373|643|250.557500229|6.4753748056|22.934|-60.47|2021-02-25|2022-07-15|0|0|0|123|0|0|630|28.82|2021-08-18|2022-07-19 2022-07-24 20:02:15|DAILY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|0|R|4|632|2020-01-02|2022-07-22|156.43|102.08|-35%|-0.0452662440571|631|148.322278373|1.9378177496|10.821|-14.412|2020-04-28|2020-03-12|0|0|0|121|0|0|196.43|97.85|2020-02-19|2022-07-21 2022-07-24 20:02:15|DAILY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-07-22|21.5|25.1|17%|0.055093129771|655|20.9750000137|3.19267328244|11.002|-14.892|2020-03-20|2020-03-12|0|0|0|126|0|0|28.44|9.71|2022-01-11|2020-03-19 2022-07-24 20:02:16|DAILY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|4.704|3.374|-28%|-0.0188254211332|653|4.03329510827|3.11756049005|12.983|-15.111|2020-04-27|2020-03-12|0|0|0|126|0|0|4.968|2|2020-02-20|2020-03-18 2022-07-24 20:02:17|DAILY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|12.5|109.05|772%|0.396506998445|643|38.5209160777|5.02936547434|20.904|-13.086|2021-08-12|2022-01-07|0|0|0|123|0|0|110.45|6.62|2022-07-22|2020-03-23 2022-07-24 20:02:18|DAILY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-07-22|0.98|0.839|-14%|0.0188442748092|655|0.763922103476|3.90050534351|15.144|-19.022|2020-10-05|2020-03-12|0|0|0|126|0|0|1.088|0.42|2022-02-08|2020-05-22 2022-07-24 20:02:19|DAILY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|0|R|4|590|2020-01-02|2022-04-21|7.195|7.06|-2%|0.0106587436333|589|6.15756780738|1.6353089983|31.402|-7.71|2021-09-23|2020-03-16|0|0|0|112|0|0|7.28|4.98|2020-01-20|2020-10-13 2022-07-24 20:02:19|DAILY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|11.535|6.42|-44%|-0.055165625|640|7.87707489627|1.84224375|16.355|-22.01|2020-03-24|2020-03-18|0|0|0|124|0|0|11.55|4.28|2020-01-02|2020-03-23 2022-07-24 20:02:20|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|312|376.5|21%|0.0700046511628|645|309.675077492|3.52628062016|24.107|-17.593|2020-03-20|2020-03-16|0|0|0|127|0|0|457.5|108|2021-07-13|2020-03-19 2022-07-24 20:02:20|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|0|R|4|631|2020-01-02|2022-07-22|33.12|47.77|44%|0.0938111111111|630|42.4351822752|2.46193492063|19.017|-14.107|2020-07-17|2020-03-12|0|0|0|121|0|0|63.4|16.64|2021-08-05|2020-03-23 2022-07-24 20:02:22|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|20.4|24.66|21%|0.0631470137825|653|32.0935474084|3.5671914242|11.075|-13.6|2020-03-24|2020-03-16|0|0|0|126|0|0|53.6|11.84|2021-09-02|2020-03-17 2022-07-24 20:02:23|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|0|R|4|582|2020-01-02|2022-07-22|558.25|517.5|-7%|0.0028760757315|581|585.570704509|0.769624784854|5.947|-9.731|2020-11-05|2020-03-13|0|0|0|109|0|0|700.5|386.2|2021-08-12|2020-03-23 2022-07-24 20:02:23|DAILY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|0|R|4|633|2020-01-02|2022-07-22|33.52|50.67|51%|0.101272151899|632|40.0781833173|2.81565981013|13.072|-15.219|2020-03-24|2020-03-12|0|0|0|122|0|0|75.1|18.45|2022-03-28|2020-03-16 2022-07-24 20:02:24|DAILY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|359|2021-02-19|2022-07-22|100|67.35|-33%|-0.0467932960894|358|97.6379945909|4.97539106145|20.916|-13.055|2022-07-22|2022-05-03|0|0|0|69|0|0|155.45|49.76|2022-01-04|2022-07-15 2022-07-24 20:02:24|DAILY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|36.55|29.02|-21%|0.0337247278383|643|57.4953132446|5.06158631415|21.642|-18.198|2021-11-10|2021-08-11|0|0|0|123|0|0|111.7268|18.8|2021-02-12|2022-05-02 2022-07-24 20:02:26|DAILY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|0|R|4|302|2021-03-29|2022-07-22|101.2|22.05|-78%|-0.376893687708|301|44.4520198809|3.67213953488|19.591|-26.496|2021-08-19|2021-07-07|0|0|0|60|0|0|101.2|17.64|2021-03-29|2022-06-30 2022-07-24 20:02:26|DAILY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|0.2105|0.14|-33%|0.0513131955485|629|0.134722063194|2.48774880763|16.667|-15|2021-09-23|2022-06-10|0|0|0|122|0|0|0.212|0.07|2020-01-02|2020-10-27 2022-07-24 20:02:27|DAILY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|0|R|4|631|2020-01-02|2022-07-22|106.6|145.35|36%|0.0888|630|125.350665702|2.54676031746|14.907|-26.879|2020-02-12|2020-11-24|0|0|0|121|0|0|218|53.15|2021-07-23|2020-04-16 2022-07-24 20:02:27|DAILY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|83|68.95|-17%|0.0201302325581|645|76.1768730742|4.34134883721|19.289|-15.21|2021-01-14|2020-03-18|0|0|0|127|0|0|113|40.6607|2021-05-10|2020-10-30 2022-07-24 20:02:28|DAILY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|0|R|4|640|2020-01-02|2022-07-22|2.18|1.23|-44%|-0.0303771517997|639|2.07243749909|3.07892175274|24.528|-20.5|2020-03-19|2020-03-18|0|0|0|127|0|0|4.04|1.15|2020-08-05|2022-06-14 2022-07-24 20:02:30|DAILY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|178|440|147%|0.181189735614|643|318.122360265|4.22517107309|13.455|-13.257|2020-04-06|2020-03-12|0|0|0|123|0|0|577|96|2021-11-30|2020-03-18 2022-07-24 20:02:30|DAILY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|0|R|4|631|2020-01-02|2022-07-22|34.55|28.25|-18%|-0.0204619047619|630|33.9769255582|1.35942380952|6.766|-7.598|2020-03-20|2022-04-29|0|0|0|124|0|0|47.75|26.25|2021-07-14|2022-07-15 2022-07-24 20:02:31|DAILY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|139.2271|148.4|7%|0.0263379844961|645|130.128344993|2.80073953488|15.111|-8.276|2020-03-20|2020-03-16|0|0|0|127|0|0|155.6|62.9315|2021-11-24|2020-03-19 2022-07-24 20:02:31|DAILY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|20.59|19.8|-4%|0.0059171875|640|17.0678158848|1.1516515625|11.778|-11.033|2020-03-26|2020-03-12|0|0|0|124|0|0|21.08|13.06|2020-01-20|2020-03-23 2022-07-24 20:02:32|DAILY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|0|R|4|318|2021-04-29|2022-07-22|1.622|1.077|-34%|-0.115899053628|317|1.56599528422|2.72445741325|6.5|-4.575|2021-05-31|2022-07-14|0|0|0|62|0|0|1.934|1.051|2021-06-15|2022-07-22 2022-07-24 20:02:33|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|91.12|117.8|29%|0.0615111464968|628|100.015007953|1.73692356688|11.263|-10.16|2020-11-11|2020-03-12|0|0|0|124|0|0|150.9|63.9|2022-04-29|2020-10-28 2022-07-24 20:02:34|DAILY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|0|R|4|657|2020-01-02|2022-07-22|54.664|51.44|-6%|-0.00279573170732|656|51.9755084417|1.16717835366|5.996|-7.906|2020-03-20|2020-03-16|0|0|0|128|0|0|59.3|41.45|2020-02-21|2020-03-16 2022-07-24 20:02:34|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|0|R|4|650|2020-01-02|2022-07-21|208.95|0.74|-100%|-0.49901540832|649|94.7117846631|4.18246841294|38.298|-90.155|2022-06-29|2022-06-28|0|0|0|125|0|0|215|0.74|2020-01-08|2022-07-21 2022-07-24 20:02:35|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|673|465|-31%|-0.00950697674419|645|918.015479876|4.97775193798|25.893|-15.415|2020-04-08|2020-03-16|0|0|0|127|0|0|1678|356.73|2021-09-24|2020-03-18 2022-07-24 20:02:35|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|74.6846|71.8|-4%|0.0523519379845|645|54.2354558378|5.75059534884|18.25|-19.233|2020-06-25|2020-03-23|0|0|0|127|0|0|79|26.6|2021-06-11|2020-11-03 2022-07-24 20:02:37|DAILY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|53.6|150|180%|0.21577258567|642|121.946034228|4.5543317757|17.333|-16.341|2020-08-11|2020-03-12|0|0|0|126|0|0|211.4|29.8|2021-11-09|2020-03-19 2022-07-24 20:02:38|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|9.665|14.6|51%|0.08966562986|643|12.5081987559|2.95659097978|9.887|-11.538|2020-01-10|2020-03-12|0|0|0|123|0|0|17.12|6.84|2021-02-09|2020-03-19 2022-07-24 20:02:38|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|0|R|4|407|2020-01-06|2022-07-22|41.15|102.6|149%|0.282458128079|406|87.3679606792|1.65353940887|18.794|-11.599|2020-03-20|2020-03-17|0|0|0|75|0|0|139|28.2|2021-10-19|2020-03-17 2022-07-24 20:02:39|DAILY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|557|886|59%|0.100404651163|645|731.255108387|4.32375658915|22.811|-13.672|2020-03-12|2021-09-14|0|0|0|127|0|0|1038|436.6|2021-09-10|2020-03-09 2022-07-24 20:02:39|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|0|R|4|617|2020-01-02|2022-07-22|82.9|139.35|68%|0.102373376623|616|115.336612807|0.900675324675|11.929|-9.602|2021-03-10|2020-03-12|0|0|0|118|0|0|157.9|67.58|2022-05-17|2020-03-30 2022-07-24 20:02:41|DAILY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|0|R|4|32|2020-07-23|2022-05-24|15.088|22.8|51%|3.38858064516|31|21.5536873937|0.0741290322581|68.615|-36.601|2021-06-28|2021-03-08|0|0|0|4|0|0|34.5|15.088|2021-01-06|2020-07-23 2022-07-24 20:02:41|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|74.8|263|252%|0.256119751166|643|277.540217394|5.15123950233|14.726|-16.834|2020-03-24|2020-03-16|0|0|0|123|0|0|512|56|2021-10-19|2020-03-19 2022-07-24 20:02:41|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|132.5314|114.4|-14%|0.0721131782946|645|185.457210051|6.30195348837|23.833|-25.714|2020-10-22|2022-03-01|0|0|0|127|0|0|430|47.9492|2021-08-26|2020-08-26 2022-07-24 20:02:42|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|27.76|49.83|80%|0.115394126739|647|42.3852624246|1.66526893354|14.492|-10.864|2020-06-12|2022-03-03|0|0|0|127|0|0|68.18|19.91|2022-01-04|2020-03-16 2022-07-24 20:02:43|DAILY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|634|2020-01-02|2022-07-06|435|461|6%|0.0430394944708|633|362.91955836|3.24273301738|24.103|-18.75|2020-03-20|2020-03-19|0|0|0|124|0|0|484|180|2022-07-05|2020-03-19 2022-07-24 20:02:44|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|6.9|7.76|12%|0.036180704441|653|7.49435014098|2.42559264931|17.712|-13.593|2020-03-13|2020-03-12|0|0|0|126|0|0|10.54|4.535|2021-11-08|2020-03-12 2022-07-24 20:02:45|DAILY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|559|2020-01-02|2022-03-16|1109|1274|15%|0.0912831541219|558|1265.10554562|4.37602329749|32.212|-18.936|2021-08-31|2021-01-14|0|0|0|110|0|0|1900|747.5|2021-01-11|2021-07-13 2022-07-24 20:02:45|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|111.45|93.35|-16%|0.0270796178344|628|113.688219171|2.7660955414|42.938|-22.008|2022-01-25|2022-06-14|0|0|0|121|0|0|159.7|60.88|2020-12-18|2020-03-12 2022-07-24 20:02:46|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|0|R|4|637|2020-01-02|2022-07-22|107.513|308.5|187%|0.186880503145|636|246.403441209|2.24122641509|13.138|-11.475|2020-04-29|2022-05-12|0|0|0|127|0|0|416|85.872|2021-12-29|2020-03-19 2022-07-24 20:02:46|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|134.4|294.5|119%|0.171954898911|643|229.384937902|4.34748678072|12.87|-14.301|2020-03-31|2020-03-16|0|0|0|123|0|0|464.5|60|2022-01-03|2020-03-23 2022-07-24 20:02:48|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|15.015|10.28|-32%|-0.0354034267913|642|11.8248989363|2.05503426791|12.078|-11.59|2021-03-29|2021-11-15|0|0|0|124|0|0|15.82|8.85|2020-01-10|2020-10-30 2022-07-24 20:02:48|DAILY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|20.6|51.5|150%|0.188930875576|651|30.5056441869|3.46988940092|15.057|-17.801|2021-06-01|2020-03-12|0|0|0|126|0|0|57.6|9.15|2022-05-24|2020-03-16 2022-07-24 20:02:49|DAILY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|54.15|47.5|-12%|0.00689596273292|644|39.2295814603|1.49367546584|51.438|-10.177|2022-02-28|2020-03-12|0|0|0|126|0|0|56.9|31.3|2020-02-19|2022-02-24 2022-07-24 20:02:50|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|0|R|4|594|2020-03-16|2022-07-22|151.2|200.8|33%|0.0757959527825|593|229.224444508|4.23300337268|18.286|-16.875|2020-03-20|2020-03-19|0|0|0|116|0|0|289|120.8|2022-01-07|2020-03-19 2022-07-24 20:02:50|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|25.7|21.5|-16%|-0.0101033950617|648|22.302480727|2.4696712963|9.818|-11.454|2020-03-20|2020-03-12|0|0|0|126|0|0|27.1|13.78|2021-11-11|2020-03-18 2022-07-24 20:02:52|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|115.8|87.9|-24%|-0.0107465007776|643|108.052018752|3.7786718507|11.022|-13.537|2020-03-24|2020-03-12|0|0|0|123|0|0|186.6|60|2021-08-16|2020-03-17 2022-07-24 20:02:52|DAILY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-13|4.81|8.79|83%|0.127434494196|603|6.3745695546|2.13633333333|14.304|-18.182|2021-10-20|2020-03-16|0|0|0|116|0|0|8.84|3.14|2022-04-29|2020-03-16 2022-07-24 20:02:53|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1620|1980|22%|0.0708418604651|645|1833.16099071|4.19050542636|19.647|-18.712|2021-04-22|2020-03-19|0|0|0|127|0|0|2730|990.0125|2021-09-06|2020-08-03 2022-07-24 20:02:53|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|90.6095|95.95|6%|0.0523390357698|643|90.6165147746|3.70087869362|19.091|-14.378|2020-04-07|2020-03-12|0|0|0|123|0|0|127.7|41.2619|2021-03-19|2020-04-03 2022-07-24 20:02:54|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|21.46|22.42|4%|0.02700152207|657|30.9065197159|2.35893302892|10.098|-14.496|2021-02-12|2021-10-28|0|0|0|128|0|0|39.36|19.02|2021-04-20|2020-02-07 2022-07-24 20:02:55|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|0|R|4|615|2020-02-13|2022-07-22|10.3|19.07|85%|0.135916938111|614|23.3631056499|3.92535179153|8.795|-16.185|2022-05-27|2021-08-10|0|0|0|117|0|0|37.22|7|2021-08-06|2020-03-16 2022-07-24 20:02:56|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|261.85|134.15|-49%|-0.0466089030207|629|128.819984303|3.09369952305|18.828|-27.174|2020-03-20|2020-03-09|0|0|0|124|0|0|272|77.6|2020-01-07|2021-10-29 2022-07-24 20:02:56|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|0|R|4|548|2020-01-03|2022-07-22|47.34|111.2|135%|0.229276051188|547|68.9760764742|1.91121572212|17.143|-14.269|2020-05-18|2021-12-09|0|0|0|99|0|0|154.55|27.76|2022-05-20|2020-05-14 2022-07-24 20:02:57|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-07-22|25|59.75|139%|0.161897709924|655|46.1756097107|3.49319694656|10.127|-13.504|2020-11-05|2021-08-30|0|0|0|126|0|0|74.9|20|2022-02-23|2020-03-13 2022-07-24 20:02:58|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|59.7|37.72|-37%|-0.00816796267496|643|106.927531225|4.72939657854|17.436|-17.089|2022-01-28|2020-11-09|0|0|0|123|0|0|192|30.1|2021-01-07|2022-07-15 2022-07-24 20:02:59|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|0.88|1.042|18%|0.051998447205|644|0.910600002283|2.3141878882|13.043|-13.079|2020-03-31|2020-04-15|0|0|0|127|0|0|1.288|0.43|2022-02-10|2020-03-30 2022-07-24 20:03:00|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|1.653|1.437|-13%|0.0198453292496|653|1.61336544439|3.75852067381|19.626|-24.986|2020-03-19|2020-03-12|0|0|0|126|0|0|2.464|0.65|2021-08-13|2020-03-16 2022-07-24 20:03:00|DAILY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|0|R|4|144|2020-01-14|2022-07-22|10|13.22|32%|0.378811188811|143|13.3027777705|0.366377622378|20.255|-37.3|2020-06-12|2020-03-17|0|0|0|22|0|0|18.88|6.27|2021-11-01|2020-03-17 2022-07-24 20:03:01|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|12.7|12.32|-3%|0.0184432348367|643|16.6179503047|2.76613063764|8.753|-10.227|2020-07-29|2020-03-19|0|0|0|123|0|0|26.9|8.64|2021-07-29|2020-03-27 2022-07-24 20:03:01|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|86.2|99.84|16%|0.0595427682737|643|97.6536178707|3.40979937792|16.646|-17.444|2021-05-06|2020-10-13|0|0|0|123|0|0|125.6|63|2022-04-25|2020-03-19 2022-07-24 20:03:03|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|18.98|16.77|-12%|0.0180768025078|638|15.9122660149|3.18828683386|13.202|-11.907|2020-05-28|2022-03-04|0|0|0|124|0|0|23.2|9.5|2022-01-05|2020-03-16 2022-07-24 20:03:03|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|18.391|13.84|-25%|-0.0277204301075|651|17.7255168649|1.70975268817|8.383|-14.267|2020-03-25|2020-03-16|0|0|0|126|0|0|21.85|12.12|2020-01-29|2020-03-18 2022-07-24 20:03:04|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|49.86|68.7|38%|0.0900902021773|643|64.8913819894|3.83952255054|16.698|-15|2020-07-17|2020-03-16|0|0|0|123|0|0|92.75|21.56|2021-04-22|2020-03-23 2022-07-24 20:03:05|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|14.3|21.3|49%|0.104624808576|653|19.0881345396|4.17397396631|22.115|-11.215|2020-03-27|2020-03-18|0|0|0|126|0|0|28|8.7|2021-11-18|2020-03-23 2022-07-24 20:03:05|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-07-22|2.73|2.672|-2%|0.00375653594771|612|2.50110930039|0.686666666667|9.627|-7.277|2020-03-25|2020-03-16|0|0|0|122|0|0|3.06|1.95|2022-05-25|2020-03-18 2022-07-24 20:03:07|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|23.52|22.2|-6%|0.0490745814307|657|17.17650577|4.09172907154|22.789|-22.705|2020-11-09|2020-03-16|0|0|0|128|0|0|25.8553|7.09|2022-04-19|2020-04-06 2022-07-24 20:03:07|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|0|R|4|532|2020-01-02|2022-07-22|17.45|22.3|28%|0.0673163841808|531|20.212575208|1.28167419962|8.738|-11.665|2020-04-23|2020-03-13|0|0|0|106|0|0|27.82|11.37|2021-12-16|2020-03-16 2022-07-24 20:03:08|DAILY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|0|R|4|558|2020-01-02|2022-07-22|66.1|68.8|4%|0.0380377019749|557|64.182456519|6.10505206463|28.634|-27.958|2022-02-21|2022-04-27|0|0|0|107|0|0|106.2|36.62|2022-01-13|2020-03-23 2022-07-24 20:03:08|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|9.135|6.54|-28%|-0.0334582043344|646|7.00089643912|1.44537306502|7.916|-12.919|2020-02-10|2020-03-16|0|0|0|125|0|0|10|4.65|2020-02-12|2020-10-28 2022-07-24 20:03:09|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|34.17|57.12|67%|0.103613057325|628|50.3486168593|1.75752547771|17.542|-8.235|2022-07-14|2022-04-28|0|0|0|123|0|0|71|24.56|2022-01-18|2020-03-16 2022-07-24 20:03:11|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|0|R|4|635|2020-01-02|2022-07-22|5.1|4.11|-19%|-0.0168864353312|634|3.66114961707|1.50954416404|10.746|-10.761|2020-09-08|2020-03-12|0|0|0|121|0|0|5.41|3.09|2020-01-16|2022-03-07 2022-07-24 20:03:11|DAILY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|39.72|22.44|-44%|-0.0336989247312|651|22.8829754686|4.18266666667|23.127|-20.708|2020-03-24|2020-03-12|0|0|0|126|0|0|39.82|10.78|2020-01-02|2020-03-16 2022-07-24 20:03:12|DAILY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|0|R|4|617|2020-01-02|2022-06-17|1.426|136.9|9500%|14.300987013|616|59.1939772389|2.08744155844|8780.666|-11.744|2021-02-18|2020-03-18|0|0|0|122|0|0|140|0.738|2022-04-20|2020-03-18 2022-07-24 20:03:12|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|105.5|114|8%|0.0393240310078|645|107.326161075|3.42666356589|10.314|-19.905|2020-04-17|2021-10-12|0|0|0|127|0|0|131|52.6902|2021-03-03|2020-03-09 2022-07-24 20:03:13|DAILY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|10.17|9.595|-6%|0.0138897396631|653|10.2091207891|3.02401378254|14.537|-12.612|2020-03-24|2020-03-12|0|0|0|126|0|0|14.25|5.315|2021-10-25|2020-03-19 2022-07-24 20:03:14|DAILY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|0|R|4|333|2020-01-02|2022-07-21|52.8|74.46|41%|0.312852409639|332|91.185108013|2.03286445783|27.551|-20.652|2020-04-27|2020-03-18|0|0|0|62|0|0|158.75|33.6|2020-10-16|2020-03-12 2022-07-24 20:03:15|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|18.52|64.24|247%|0.274286158631|643|77.0396584309|5.52883670295|31.194|-24.477|2020-06-25|2022-07-12|0|0|0|123|0|0|159|11.6|2021-09-23|2020-03-23 2022-07-24 20:03:15|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|247.5|347|40%|0.0813937984496|645|279.607739971|4.91514418605|26.23|-11.091|2020-06-03|2020-03-12|0|0|0|127|0|0|383.5|145.8|2022-05-31|2020-03-19 2022-07-24 20:03:16|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|142|239|68%|0.123409302326|645|173.616253938|4.12024186047|26.943|-18.121|2021-05-26|2020-03-17|0|0|0|127|0|0|270|51.1|2021-06-03|2020-03-19 2022-07-24 20:03:16|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|232|200|-14%|0.00776434108527|645|224.108668868|4.54122015504|14.173|-9.42|2021-05-13|2020-03-12|0|0|0|127|0|0|348|125.4|2021-09-06|2020-03-24 2022-07-24 20:03:18|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|383.5|420|10%|0.0540976744186|645|646.450464396|4.40770232558|12.698|-14.286|2022-03-08|2020-03-12|0|0|0|127|0|0|900|370|2021-01-12|2022-05-18 2022-07-24 20:03:18|DAILY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|0|R|4|6|2020-06-25|2021-02-05|3.26|4.16|28%|6.114|5|4.1916667223|0.2224|38.344|-5.455|2020-11-17|2021-02-05|0|0|0|2|0|0|4.52|3.26|2020-11-18|2020-06-25 2022-07-24 20:03:19|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|97|9.14|-91%|-0.0785875190259|657|85.5880547976|2.6780608828|12.605|-92.217|2020-08-24|2022-06-30|0|0|0|128|0|0|131.6|7.11|2022-01-17|2022-06-30 2022-07-24 20:03:19|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|767|745|-3%|0.0290790697674|645|767.674148607|4.82013953488|11.27|-18.723|2020-06-16|2020-03-16|0|0|0|127|0|0|1043.6|419.025|2021-09-02|2020-03-20 2022-07-24 20:03:20|DAILY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|0|R|4|572|2020-01-02|2022-04-04|918|925|1%|0.0629001751313|571|737.030419516|4.25844483363|32.756|-26.435|2020-03-20|2021-06-09|0|0|0|113|0|0|1000|350.4|2020-01-24|2020-03-19 2022-07-24 20:03:21|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|210.5|295.2|40%|0.0876702954899|643|267.26583867|3.69225972006|17.77|-11.576|2020-07-15|2020-03-12|0|0|0|123|0|0|399|110.4|2021-11-22|2020-03-23 2022-07-24 20:03:22|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|0|R|4|421|2020-01-27|2022-07-22|163.6|291.5|78%|0.191928571429|420|266.969643654|1.4695047619|30.331|-14.08|2020-05-13|2020-03-10|0|0|0|79|0|0|366.5|124.49|2022-01-04|2020-03-18 2022-07-24 20:03:22|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|2.646|2.284|-14%|0.00833333333333|642|2.09334681082|2.08283956386|9.327|-18.759|2020-04-14|2020-09-28|0|0|0|124|0|0|2.792|1.065|2020-01-21|2020-03-19 2022-07-24 20:03:23|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|0|R|4|206|2021-09-30|2022-07-22|44|22.26|-49%|-0.289648780488|205|35.1160921819|4.10790731707|9.701|-17.548|2022-03-09|2022-05-16|0|0|0|40|0|0|48.44|19.57|2021-12-17|2022-07-14 2022-07-24 20:03:23|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|168.4|165.6|-2%|0.115934681182|643|223.662267235|6.13121150855|21.806|-21.946|2022-02-28|2020-03-12|0|0|0|123|0|0|455|118.75|2021-01-26|2022-06-14 2022-07-24 20:03:25|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|161|190.2|18%|0.0529377916019|643|167.172826175|3.34649611198|13.55|-8.893|2020-08-03|2020-03-12|0|0|0|123|0|0|284.5|72.2|2022-01-04|2020-03-23 2022-07-24 20:03:25|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|0|R|4|594|2020-01-02|2022-07-22|214.75|211.25|-2%|0.0208516020236|593|258.423451202|0.721586846543|11.678|-13.053|2022-04-19|2020-03-13|0|0|0|113|0|0|320.5|128.8|2021-01-19|2020-03-23 2022-07-24 20:03:26|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|0|R|4|601|2020-01-02|2022-07-22|229.7|127.35|-45%|-0.0443216666667|600|188.339684142|1.676145|15.587|-17.142|2022-05-19|2020-03-12|0|0|0|115|0|0|295.1|70.05|2020-02-14|2022-05-16 2022-07-24 20:03:26|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|71.85|118.1|64%|0.114848966614|629|120.215904896|2.43284896661|14.45|-14.415|2020-10-09|2022-04-08|0|0|0|121|0|0|194.1|43.3|2022-01-04|2020-03-19 2022-07-24 20:03:27|DAILY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|0|R|4|480|2020-08-26|2022-07-22|5.05|19.8|292%|0.425112734864|479|18.5032698065|7.14123173278|51.75|-15.294|2020-10-05|2020-09-01|0|0|0|94|0|0|34.95|3.85|2021-11-09|2020-08-26 2022-07-24 20:03:29|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|146|177.75|22%|0.0504307931571|643|186.540605699|2.66980559876|6.923|-13.194|2021-12-15|2022-02-21|0|0|0|123|0|0|291|103.5|2021-12-30|2020-03-17 2022-07-24 20:03:29|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|0|R|4|631|2020-01-02|2022-07-22|87.05|77.78|-11%|0.00887142857143|630|82.0163550339|2.1083952381|16.871|-15.679|2020-03-19|2020-03-23|0|0|0|121|0|0|120.2|53.1|2022-01-04|2020-03-18 2022-07-24 20:03:30|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|0|R|4|606|2020-01-02|2022-07-22|226.75|154.3|-32%|-0.0377421487603|605|174.933482205|1.22562809917|9.274|-9.354|2020-10-15|2020-03-23|0|0|0|118|0|0|241|120.6|2020-02-06|2020-05-14 2022-07-24 20:03:30|DAILY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|0|R|4|640|2020-01-02|2022-07-22|22.45|22.8|2%|0.026103286385|639|19.6149843559|0.942331768388|11.336|-16.117|2021-03-26|2020-03-12|0|0|0|125|0|0|27.45|12.6|2020-03-04|2020-10-29 2022-07-24 20:03:31|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|58.9|48.69|-17%|0.0217748447205|644|44.221596947|2.99820962733|23.501|-14.321|2020-11-09|2020-03-12|0|0|0|126|0|0|62|18.94|2020-02-21|2020-10-29 2022-07-24 20:03:32|DAILY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|25.9|57.4|122%|0.15700152207|657|36.3920364829|2.85189954338|25.516|-19.367|2022-01-24|2020-03-09|0|0|0|128|0|0|61.2|12|2022-06-10|2020-03-17 2022-07-24 20:03:33|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|73.685|64.4|-13%|0.010499222395|643|75.7932866434|3.47139346812|17.426|-12.945|2021-04-13|2020-03-12|0|0|0|123|0|0|117|38.4494|2021-11-18|2020-03-24 2022-07-24 20:03:34|DAILY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|5.58|3.43|-39%|-0.04441875|640|4.24650545574|2.493271875|15.224|-13.636|2020-11-16|2020-03-12|0|0|0|124|0|0|5.89|2.67|2021-05-28|2020-03-23 2022-07-24 20:03:34|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|84.3|69.1|-18%|-0.00188432267884|657|64.9272036045|2.50022983257|14.653|-15.618|2020-03-19|2020-03-18|0|0|0|128|0|0|86.2|38.9|2020-01-17|2020-03-18 2022-07-24 20:03:35|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|0|R|4|592|2020-01-02|2022-07-22|24.94|38.31|54%|0.121524534687|591|28.4089020281|1.42360744501|17.299|-14.486|2022-07-19|2020-10-28|0|0|0|115|0|0|44.06|11.2|2022-04-27|2020-03-16 2022-07-24 20:03:36|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|10.523|6.04|-43%|-0.0529704968944|644|7.76057674127|2.5205|20.328|-16.517|2020-08-05|2021-03-10|0|0|0|126|0|0|11.16|5.27|2021-05-28|2022-05-09 2022-07-24 20:03:37|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|295.5|278|-6%|0.0145736434109|645|265.82368422|4.87639689922|11.565|-7.5|2020-03-24|2020-03-16|0|0|0|127|0|0|347|190|2021-11-23|2020-07-30 2022-07-24 20:03:38|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|357|279.5|-22%|0.0125426356589|645|251.810062019|4.97603100775|20.833|-21.242|2020-03-20|2020-03-16|0|0|0|127|0|0|376|144.162|2020-02-21|2020-08-03 2022-07-24 20:03:38|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|9.96|22.92|130%|0.17134836703|643|30.6090844855|3.73991601866|18.722|-16.418|2021-04-19|2022-02-10|0|0|0|123|0|0|64.1|7.02|2021-08-10|2020-03-17 2022-07-24 20:03:39|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|15.3471|11.74|-24%|0.0375190258752|657|8.36606696964|4.32317351598|24.132|-26.237|2020-03-24|2020-03-09|0|0|0|128|0|0|16.5802|3.8925|2020-02-20|2020-10-15 2022-07-24 20:03:40|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|0|R|4|637|2020-01-02|2022-07-22|4.829|3.76|-22%|-0.0224449685535|636|3.42641287584|1.17225786164|13.523|-7.556|2020-11-24|2020-02-21|0|0|0|126|0|0|4.984|2.7|2020-01-14|2020-03-16 2022-07-24 20:03:41|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|170.2|226|33%|0.0949175738725|643|259.507764141|4.48454121306|10.687|-24.696|2020-03-24|2020-03-18|0|0|0|123|0|0|459|70.3|2021-08-02|2020-03-19 2022-07-24 20:03:41|DAILY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|112.62|148|31%|0.0587782945736|645|134.63598934|2.64380465116|16.761|-12.438|2020-03-20|2020-03-19|0|0|0|127|0|0|178|68.768|2022-04-04|2020-03-19 2022-07-24 20:03:42|DAILY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|170|416|145%|0.236559689922|645|436.646594493|6.01258914729|32.174|-18.006|2020-11-30|2020-03-09|0|0|0|127|0|0|870.6519|80|2021-05-26|2020-03-18 2022-07-24 20:03:42|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|0|R|4|536|2020-06-19|2022-07-22|9.92|9|-9%|0.0113158878505|535|11.8532649332|3.47923738318|11.657|-12.531|2021-10-28|2021-09-10|0|0|0|104|0|0|17.67|6.7|2021-02-16|2022-05-12 2022-07-24 20:03:44|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|9.56|9.33|-2%|0.014432348367|643|10.1065372628|2.49809642302|9.287|-10.893|2020-05-06|2020-03-12|0|0|0|123|0|0|13.4|6.51|2021-08-06|2020-03-23 2022-07-24 20:03:45|DAILY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|0|R|4|495|2020-01-02|2022-07-22|48.6|50.5|4%|0.019028340081|494|45.2202929603|0.753627530364|9.202|-6.776|2022-02-21|2020-03-12|0|0|0|96|0|0|56.8|30.85|2022-04-25|2020-03-23 2022-07-24 20:03:45|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|38.05|113|197%|0.208457364341|645|91.1839937499|4.51047596899|29.052|-17.636|2020-04-20|2020-03-12|0|0|0|127|0|0|128.2|17.86|2022-04-11|2020-03-19 2022-07-24 20:03:46|DAILY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|91.4|83.5|-9%|-0.00432558139535|645|100.662074417|2.03496589147|14.177|-8.524|2020-03-24|2022-07-01|0|0|0|127|0|0|121|69|2021-08-06|2022-07-01 2022-07-24 20:03:46|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|41.73|27.93|-33%|-0.0424157480315|635|34.2051730066|1.58069448819|7.522|-10.791|2020-11-09|2020-03-12|0|0|0|122|0|0|43.3|25.52|2020-02-20|2020-03-19 2022-07-24 20:03:48|DAILY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|7.33|6.75|-8%|0.0228606431853|653|5.65040977978|2.63797243492|38.116|-16.893|2020-06-25|2020-06-01|0|0|0|126|0|0|7.53|3.302|2020-01-21|2020-06-01 2022-07-24 20:03:48|DAILY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|0|R|4|218|2021-09-16|2022-07-22|58.9|52.5|-11%|0.0107834101382|217|43.3233487278|4.9342718894|10.678|-9.188|2022-03-09|2022-03-10|0|0|0|42|0|0|66.88|25.65|2021-09-16|2022-03-07 2022-07-24 20:03:49|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|19.34|15.41|-20%|-0.0181925465839|644|18.1655504064|1.88218322981|8.402|-9.811|2021-01-07|2022-06-28|0|0|0|126|0|0|29.3|13.14|2020-10-13|2021-11-25 2022-07-24 20:03:49|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|22.19|24.71|11%|0.0693307453416|644|25.2358527058|3.16191149068|11.643|-20.081|2020-11-09|2020-03-09|0|0|0|126|0|0|42.34|11.81|2022-03-28|2020-03-16 2022-07-24 20:03:50|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|119|154.9|30%|0.0690808709176|643|131.273292008|3.28941213064|11.912|-14.42|2020-03-24|2020-03-12|0|0|0|123|0|0|195.5|60.5|2021-09-30|2020-03-17 2022-07-24 20:03:52|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|432.5|435|1%|0.0671798449612|645|671.73374613|4.77454418605|23.832|-14.815|2020-10-23|2020-03-13|0|0|0|127|0|0|1220|136.1555|2021-12-06|2020-03-23 2022-07-24 20:03:52|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|83.5|81.65|-2%|0.0262939346812|643|73.1098601714|3.27150855365|8.906|-18.033|2020-11-09|2020-03-18|0|0|0|123|0|0|94.7|37.6|2020-02-20|2020-03-23 2022-07-24 20:03:53|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|11.84|23.24|96%|0.147346094946|653|23.4486085158|4.1755467075|15.718|-16.416|2020-08-05|2020-03-12|0|0|0|126|0|0|44.06|7.15|2021-09-03|2020-03-16 2022-07-24 20:03:53|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|8.29|15|81%|0.12941194487|653|12.6612538198|2.99819754977|36.264|-13.082|2020-04-06|2020-03-12|0|0|0|127|0|0|22.6|4.26|2022-04-21|2020-03-17 2022-07-24 20:03:54|DAILY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1205|1700|41%|0.116466666667|645|1459.09210526|4.90778604651|12.5|-39.362|2020-04-03|2020-03-30|0|0|0|127|0|0|2400|465|2022-04-19|2020-03-30 2022-07-24 20:03:55|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|8.0075|5.92|-26%|0.0263161993769|642|5.73214619823|3.4373894081|44.22|-17.692|2020-05-26|2020-03-16|0|0|0|124|0|0|8.39|2.77|2020-01-17|2020-03-18 2022-07-24 20:03:56|DAILY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1120|1856|66%|0.105240310078|645|1202.88854489|3.36955658915|46.285|-8.774|2022-06-17|2020-03-12|0|0|0|127|0|0|1918|722|2022-06-17|2020-03-18 2022-07-24 20:03:56|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|20.3|21.55|6%|0.0329117199391|657|20.4381307063|2.69858751903|13.174|-15.259|2020-03-20|2020-03-16|0|0|0|128|0|0|27.05|9.23|2021-09-28|2020-03-19 2022-07-24 20:03:57|DAILY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|0|R|4|635|2020-01-02|2022-07-07|196|349|78%|0.145042586751|634|246.042125984|3.76317823344|46.091|-14.206|2022-05-09|2020-03-16|0|0|0|124|0|0|360|136|2022-05-09|2020-03-18 2022-07-24 20:03:57|DAILY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1.83|11.55|531%|0.410857364341|645|15.9084056027|8.38841550388|24.684|-17.391|2021-10-07|2020-03-12|0|0|0|127|0|0|38.5|1.788|2021-01-04|2020-01-02 2022-07-24 20:03:59|DAILY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|0|R|4|473|2020-01-27|2021-12-15|19.2|77|301%|0.371813559322|472|55.7493764361|4.37593855932|45.946|-15|2020-10-01|2020-03-09|0|0|0|92|0|0|93|10|2021-02-16|2020-03-18 2022-07-24 20:03:59|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|34.35|63.68|85%|0.127858475894|643|53.1198913651|3.69706687403|10.821|-12.385|2020-03-24|2020-03-12|0|0|0|123|0|0|97.8|19.375|2022-01-04|2020-03-23 2022-07-24 20:04:00|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|5.22|5.31|2%|0.0208024502297|653|5.11834097893|2.69656814701|8.229|-8.429|2020-03-13|2020-03-12|0|0|0|126|0|0|7.7|3.15|2022-02-16|2020-10-30 2022-07-24 20:04:01|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|115.295|90.9|-21%|-0.00209147286822|645|89.9082351543|3.37088217054|13.693|-11.128|2020-04-06|2020-03-18|0|0|0|127|0|0|121.96|54.044|2020-01-20|2020-03-18 2022-07-24 20:04:01|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|8.37|14.49|73%|0.123508422665|653|9.62063532867|3.81645788668|15.957|-13.771|2020-03-25|2020-03-12|0|0|0|126|0|0|18.2|3.2525|2021-10-21|2020-03-23 2022-07-24 20:04:03|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|24.3|26.5|9%|0.0268208269525|653|28.890827246|2.3021898928|8.225|-8.129|2020-03-19|2020-03-23|0|0|0|126|0|0|33.2|22.25|2021-12-08|2020-03-16 2022-07-24 20:04:03|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|0|R|4|589|2020-01-03|2022-07-22|11.28|10.09|-11%|-0.0028656462585|588|10.484957546|0.935399659864|9.64|-12.78|2020-03-13|2020-03-12|0|0|0|114|0|0|12.68|7.58|2021-10-20|2020-03-17 2022-07-24 20:04:04|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|196.6|160.4|-18%|0.00226201550388|645|241.656346714|4.74048527132|14.486|-10.968|2020-03-25|2020-03-12|0|0|0|127|0|0|390|110.8|2021-09-06|2020-03-17 2022-07-24 20:04:04|DAILY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-24|292|837|187%|0.220514900662|604|572.864958683|4.7763013245|15.556|-18.5|2020-03-25|2020-03-16|0|0|0|119|0|0|934|130|2022-05-16|2020-03-24 2022-07-24 20:04:05|DAILY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|147.8|162|10%|0.0648699059561|638|161.005007617|4.41121159875|27.113|-9.555|2020-11-24|2020-03-23|0|0|0|120|0|0|274|74.3|2021-09-06|2020-09-25 2022-07-24 20:04:07|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|0|R|4|374|2020-01-03|2022-07-22|2.49|2.562|3%|0.071726541555|373|2.83053475714|1.14060589812|12.997|-16.46|2020-04-07|2020-03-10|0|0|0|71|0|0|4.748|1.293|2022-01-18|2020-10-23 2022-07-24 20:04:07|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|43.55|32.5|-25%|-0.0257595129376|657|35.0379178763|2.38160578387|11.433|-15.113|2020-03-24|2020-03-16|0|0|0|128|0|0|51.7|26.35|2020-02-19|2020-10-29 2022-07-24 20:04:08|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|53.5|76.3|43%|0.11031881804|643|131.420885216|4.29863763608|22.162|-18.289|2020-02-21|2022-06-09|0|0|0|123|0|0|224.4|35.3|2021-04-14|2020-03-26 2022-07-24 20:04:08|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|2395|1780|-26%|-0.00399689922481|645|2016.0371517|4.64282325581|15.015|-14.414|2020-03-31|2022-01-31|0|0|0|127|0|0|2830|1300|2021-05-13|2020-03-19 2022-07-24 20:04:09|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|97.9|90.2|-8%|0.0248372093023|645|86.1702786082|2.95463255814|26.476|-15.833|2020-03-25|2020-03-17|0|0|0|127|0|0|108.2|49.7|2020-01-17|2020-03-18 2022-07-24 20:04:10|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|20.7|13.1|-37%|-0.0375604900459|653|16.6503516964|3.29592343032|21.148|-12.469|2020-11-09|2020-03-09|0|0|0|126|0|0|22.7|10.9|2021-08-04|2020-05-08 2022-07-24 20:04:11|DAILY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|84.5|97|15%|0.040919379845|645|91.8130031149|3.53946511628|11.935|-16.373|2020-04-07|2022-07-20|0|0|0|127|0|0|123|52.17|2021-09-07|2020-04-06 2022-07-24 20:04:11|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|551|450|-18%|-0.000886821705426|645|416.047213622|4.54700465116|14.043|-9.375|2020-04-07|2020-11-02|0|0|0|127|0|0|560|280|2020-01-02|2020-11-04 2022-07-24 20:04:12|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|335|361|8%|0.0526500777605|643|330.86863372|4.45586158631|14.981|-14.957|2020-09-30|2021-10-25|0|0|0|123|0|0|503.5|201|2021-08-13|2020-03-18 2022-07-24 20:04:12|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|2.726|2.316|-15%|0.0261324200913|657|2.14712309874|3.79214155251|22.247|-19.936|2020-11-24|2020-03-12|0|0|0|128|0|0|3.454|1|2022-02-10|2020-10-28 2022-07-24 20:04:14|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-08|2022-07-22|59.19|151.7|156%|0.270900390625|512|104.576491005|2.1230390625|23.795|-38.235|2020-05-28|2020-04-02|0|0|0|96|0|0|193.8|24.2|2022-04-21|2020-05-18 2022-07-24 20:04:15|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|36.25|28.75|-21%|-0.0247465007776|643|31.8684782538|1.77082892691|6.544|-15.975|2020-03-20|2020-03-12|0|0|0|123|0|0|37.15|22.5|2020-01-14|2020-03-18 2022-07-24 20:04:15|DAILY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|3.065|1.822|-41%|0.00550077760498|643|1.88230655504|3.34040902022|25.248|-59.273|2022-07-01|2020-06-05|0|0|0|123|0|0|3.43|1.1312|2020-01-24|2020-06-12 2022-07-24 20:04:16|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|105.6|92.1|-13%|0.00867559055118|635|96.7485062761|1.31647716535|10.609|-19.4|2020-03-24|2020-03-16|0|0|0|123|0|0|133.6|43.85|2022-01-06|2020-03-23 2022-07-24 20:04:16|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|170.3|170.9|0%|0.0966046511628|645|254.336687307|5.3626124031|31.477|-27.696|2020-10-01|2022-06-16|0|0|0|127|0|0|441.8|49.42|2021-07-05|2020-03-19 2022-07-24 20:04:18|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|2080|1054|-49%|-0.0175054263566|645|2499.84365325|5.53457054264|20.151|-51.337|2021-11-15|2021-11-12|0|0|0|127|0|0|4650|860|2020-12-01|2021-12-15 2022-07-24 20:04:18|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|34|25.48|-25%|0.0278709175739|643|67.2389829203|5.17144323484|20.18|-30.816|2020-03-30|2022-04-28|0|0|0|123|0|0|111|20.38|2021-09-06|2022-07-21 2022-07-24 20:04:19|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|244|222|-9%|0.0165581395349|645|209.00216722|4.43735658915|14.397|-19.732|2020-04-09|2020-03-18|0|0|0|127|0|0|299.5|118.17|2020-02-19|2020-03-19 2022-07-24 20:04:19|DAILY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|97|92.1|-5%|0.0231860465116|645|80.2518574977|3.40080620155|21.308|-15.924|2020-03-20|2020-03-16|0|0|0|127|0|0|104|50.3|2020-02-07|2020-03-18 2022-07-24 20:04:20|DAILY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|0|R|4|605|2020-01-03|2022-07-22|450.3|306.1|-32%|0.0104039735099|604|241.600991998|1.17705629139|26.446|-25.717|2020-04-02|2020-03-10|0|0|0|114|0|0|460.56|119.85|2020-01-07|2020-10-30 2022-07-24 20:04:21|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1232|1458|18%|0.0875379844961|645|2064.5247678|5.21209612403|18.924|-31.864|2022-06-14|2021-11-22|0|0|0|127|0|0|3470|952|2021-01-20|2020-03-16 2022-07-24 20:04:22|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|93.6|117|25%|0.0445295950156|642|111.867340598|1.85109657321|7.333|-6.603|2020-04-01|2020-03-16|0|0|0|126|0|0|154.6|70.1|2022-01-17|2020-03-18 2022-07-24 20:04:22|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|0|R|4|567|2020-01-03|2022-07-22|1.58|1.345|-15%|-0.00613074204947|566|1.47901587385|1.06021024735|10.417|-13.158|2020-03-20|2020-03-16|0|0|0|115|0|0|1.758|1.04|2022-01-17|2020-03-16 2022-07-24 20:04:23|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|0|R|4|537|2020-01-06|2022-07-22|54.58|113.6|108%|0.196899253731|536|79.6252141416|1.28858395522|42.455|-19.673|2020-05-04|2020-01-23|0|0|0|108|0|0|128.2|21.26|2022-02-03|2020-03-16 2022-07-24 20:04:24|DAILY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-17|186.25|512|175%|0.240790697674|516|315.030947776|3.51545930233|40.503|-11.724|2021-07-19|2020-03-17|0|0|0|102|0|0|518|121.54|2021-07-19|2020-03-17 2022-07-24 20:04:25|DAILY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|0|R|4|605|2020-01-02|2022-07-22|26.03|23.8|-9%|0.0443079470199|604|23.7961482655|6.18673344371|21.553|-13.866|2020-04-01|2021-03-05|0|0|0|115|0|0|29.65|18.76|2022-04-28|2020-03-17 2022-07-24 20:04:26|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|99.5|82.7|-17%|0.0660403100775|645|151.753947361|5.32068372093|17.241|-54.362|2022-03-08|2022-03-03|0|0|0|127|0|0|295|52.6|2021-09-02|2022-03-07 2022-07-24 20:04:26|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|0|R|4|608|2020-01-02|2022-07-22|202|388.25|92%|0.134749588138|607|263.739967145|1.45086985173|8.327|-13.422|2021-12-23|2020-03-12|0|0|0|121|0|0|392|135|2022-07-18|2020-03-16 2022-07-24 20:04:27|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|0|R|4|637|2020-01-02|2022-07-22|3.775|1.65|-56%|-0.0952122641509|636|2.42239560156|1.8905990566|13.063|-16.838|2020-03-17|2020-03-12|0|0|0|124|0|0|3.9|1.56|2020-02-06|2022-06-17 2022-07-24 20:04:27|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|104.8|43.91|-58%|-0.0444769475358|629|40.9910794243|4.1053863275|33.053|-28.215|2020-11-09|2020-03-18|0|0|0|121|0|0|118.5|21.18|2020-02-19|2020-10-29 2022-07-24 20:04:29|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|6.06|3.44|-43%|-0.0650855365474|643|4.74505279634|2.47256609642|12.932|-10.748|2021-10-29|2020-03-18|0|0|0|123|0|0|7.12|3.08|2020-02-10|2022-06-30 2022-07-24 20:04:30|DAILY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|393|992|152%|0.198170542636|645|971.050309598|4.99044496124|17.857|-15.663|2020-03-18|2020-03-17|0|0|0|127|0|0|1585|258|2021-11-12|2020-03-18 2022-07-24 20:04:30|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|102|141|38%|0.100562986003|643|165.71040381|4.74867807154|15.882|-13.251|2020-01-03|2021-01-12|0|0|0|123|0|0|262|80.1|2021-01-07|2020-03-23 2022-07-24 20:04:31|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-02|2022-07-22|107.05|295.7|176%|0.211868988391|603|148.401457161|1.36481426202|21.44|-10.974|2022-03-03|2021-03-04|0|0|0|115|0|0|331.6|65.28|2022-05-25|2020-03-18 2022-07-24 20:04:31|DAILY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|0|R|4|631|2020-01-02|2022-07-22|7.36|4.74|-36%|-0.0459238095238|630|5.99486529657|1.73022063492|9.82|-10.078|2020-07-21|2020-04-15|0|0|0|121|0|0|8.23|3.91|2020-01-22|2020-03-23 2022-07-24 20:04:33|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|94.03|125.25|33%|0.0845477707006|628|110.539681888|2.52553343949|16.203|-16.269|2021-08-20|2020-04-01|0|0|0|121|0|0|182.2|35.4|2021-10-29|2020-04-02 2022-07-24 20:04:33|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|0|R|4|635|2020-01-02|2022-07-22|2.705|1.209|-55%|-0.076096214511|634|1.97420472292|8.53027129338|9.054|-49.095|2020-08-04|2021-12-15|0|0|0|122|0|0|3.25|0.568|2021-07-14|2022-07-15 2022-07-24 20:04:34|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|0|R|4|581|2020-01-02|2022-07-22|40.4019|68.19|69%|0.132753448276|580|62.7226861274|2.30353103448|22.313|-10.367|2020-07-13|2020-03-12|0|0|0|113|0|0|91.5|23.4328|2021-09-17|2020-03-19 2022-07-24 20:04:35|DAILY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|0|R|4|637|2020-01-02|2022-07-11|12.7|1.2|-91%|-0.0507531446541|636|21.31995253|10.0622562893|100|-59.759|2022-03-28|2022-03-02|0|0|0|125|0|0|41.6|0.7805|2020-07-27|2022-03-08 2022-07-24 20:04:35|DAILY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|2735|2065|-24%|-0.00186511627907|645|2468.40866873|4.51320930233|27.141|-14.41|2022-03-01|2020-05-19|0|0|0|127|0|0|3625|1276.14|2020-10-09|2022-02-24 2022-07-24 20:04:37|DAILY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|5.9|40.4|585%|0.612308527132|645|72.2414938533|12.3725333333|73.684|-21.053|2020-12-29|2020-03-12|0|0|0|127|0|0|340.53|2.6|2021-02-18|2020-03-18 2022-07-24 20:04:37|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|371|388|5%|0.037288372093|645|372.244582043|4.10985426357|12.575|-13.187|2022-01-31|2021-12-13|0|0|0|127|0|0|610|195.2|2021-09-27|2020-04-06 2022-07-24 20:04:38|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|460|386.5|-16%|0.00841705426357|645|399.212848297|5.5161875969|10.772|-17.135|2020-09-28|2020-03-16|0|0|0|127|0|0|540|200.43|2020-02-14|2020-03-19 2022-07-24 20:04:38|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|71.45|29.76|-58%|-0.101597200622|643|55.0900000015|3.24789424572|14.467|-17.549|2020-03-20|2020-03-16|0|0|0|123|0|0|81.5|26.78|2021-07-12|2022-07-01 2022-07-24 20:04:39|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|151.2|56.86|-62%|-0.0867076205288|643|180.439456567|4.68179782271|17.677|-24.364|2021-05-20|2022-02-18|0|0|0|123|0|0|307.5|46.83|2020-07-23|2022-07-05 2022-07-24 20:04:40|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|19.8|8.792|-56%|-0.0351695178849|643|19.7966925195|4.83809486781|42.967|-25.75|2021-02-17|2022-04-22|0|0|0|123|0|0|40.45|6.776|2021-05-05|2022-07-18 2022-07-24 20:04:41|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|114.2|146|28%|0.0660491551459|651|153.69723918|3.07873579109|10.827|-9.975|2020-08-28|2020-03-18|0|0|0|126|0|0|260|67.8|2022-01-12|2020-03-19 2022-07-24 20:04:41|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|0|R|4|575|2020-01-03|2022-07-22|3.169|3.19|1%|0.0310993031359|574|3.49120870238|1.37716550523|12.019|-11.66|2020-06-03|2021-07-16|0|0|0|111|0|0|5.22|1.83|2021-07-12|2020-03-19 2022-07-24 20:04:42|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|155|308|99%|0.166852713178|645|270.83034056|5.08010387597|20.243|-15.612|2022-04-20|2020-03-12|0|0|0|127|0|0|494.7|80|2021-09-09|2020-03-16 2022-07-24 20:04:42|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|10.81|29.13|169%|0.236186625194|643|13.626621882|4.49758475894|26.733|-14.05|2020-03-26|2021-12-01|0|0|0|127|0|0|33.3599|3.4|2022-06-06|2020-03-19 2022-07-24 20:04:44|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|0|R|4|601|2020-01-02|2022-07-22|0.917|1.1|20%|0.0525383333333|600|0.820856903238|1.16999333333|9.091|-10.145|2020-03-24|2020-05-13|0|0|0|116|0|0|1.18|0.49|2022-06-28|2020-10-29 2022-07-24 20:04:45|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|0|R|4|642|2020-01-02|2022-07-22|57.5|20.3|-65%|-0.125092043682|641|59.3860903648|3.56436037441|11.287|-15.806|2021-08-26|2022-04-07|0|0|0|125|0|0|108.4|17.13|2020-09-03|2022-06-22 2022-07-24 20:04:45|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|0|R|4|642|2020-01-02|2022-07-22|25.55|19.42|-24%|-0.0128705148206|641|20.0146105936|1.97742901716|15.165|-16.278|2020-05-28|2020-03-16|0|0|0|125|0|0|27.85|12|2021-04-29|2020-03-18 2022-07-24 20:04:46|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|48.1|90.6|88%|0.144362363919|643|89.7999999775|4.26780404355|16.138|-15.207|2021-04-28|2020-03-12|0|0|0|123|0|0|154.9|32.95|2022-01-03|2020-03-17 2022-07-24 20:04:46|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|198.8|107.6|-46%|-0.0269581395349|645|135.900619176|5.26875813953|24.565|-29.329|2020-11-09|2020-03-18|0|0|0|127|0|0|226|76.5|2020-02-20|2020-03-19 2022-07-24 20:04:48|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|62.8|170|171%|0.205982892691|643|126.788105503|4.69113063764|18.881|-14.259|2021-08-12|2020-03-12|0|0|0|123|0|0|256|39|2021-11-09|2020-03-16 2022-07-24 20:04:48|DAILY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|0|R|4|512|2020-01-02|2022-02-14|64.8|108|67%|0.131418786693|511|69.3123828098|1.60432289628|29.179|-13.262|2021-12-13|2020-03-12|0|0|0|100|0|0|108.6|41.38|2022-02-04|2020-03-19 2022-07-24 20:04:49|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-07-22|3.745|3.99|7%|0.030213740458|655|3.85624237867|3.1057389313|8.709|-10.912|2020-02-05|2020-03-12|0|0|0|126|0|0|5|2.18|2021-11-15|2020-03-24 2022-07-24 20:04:49|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|2.336|3.32|42%|0.0946316590563|657|2.91294224501|3.91477929985|17.816|-15.726|2020-07-13|2020-10-23|0|0|0|128|0|0|4.115|1.371|2022-03-29|2020-03-16 2022-07-24 20:04:50|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|0|R|4|312|2021-04-28|2022-07-22|263.9|169.7|-36%|-0.124167202572|311|217.079967694|3.66903858521|11.256|-5.064|2021-12-03|2021-09-27|0|0|0|63|0|0|288.4|148.1|2021-04-28|2022-03-07 2022-07-24 20:04:52|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|16.57|26.64|61%|0.173306853583|642|16.668024874|5.19775700935|34.101|-31.942|2020-07-17|2020-03-09|0|0|0|126|0|0|37.88|2.78|2022-06-02|2020-03-23 2022-07-24 20:04:52|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-07-22|4.31|3.458|-20%|0.00459083969466|655|3.46485823375|3.87749007634|14.233|-12.253|2020-09-30|2020-03-12|0|0|0|126|0|0|5.12|1.844|2021-06-15|2020-07-31 2022-07-24 20:04:53|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|140.4|142.55|2%|0.0359601910828|628|98.080874299|2.45468789809|9.65|-18.866|2020-11-09|2020-10-21|0|0|0|124|0|0|155.8|65.45|2022-07-11|2020-11-04 2022-07-24 20:04:53|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|0|R|4|589|2020-01-02|2022-07-22|55.85|76.9|38%|0.0821904761905|588|86.5237013942|0.850426870748|17.477|-9.657|2020-01-08|2020-03-13|0|0|0|112|0|0|132.7|37.23|2021-11-04|2020-03-23 2022-07-24 20:04:54|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|0|R|4|608|2020-01-03|2022-07-22|6.37|7.37|16%|0.0462026359143|607|6.62110197466|1.36660461285|10.849|-9.438|2020-03-19|2020-03-12|0|0|0|117|0|0|8.09|3.91|2021-04-13|2020-03-16 2022-07-24 20:04:55|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|489.2|123.2|-75%|-0.118975193798|645|304.73962837|5.89264806202|29.434|-23.919|2020-11-09|2020-03-16|0|0|0|127|0|0|517|112.6|2021-03-16|2020-03-19 2022-07-24 20:04:56|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|0|R|4|613|2020-01-02|2022-07-22|86.15|75.75|-12%|0.0385947712418|612|66.2069658339|2.32085457516|31.974|-22.526|2020-11-09|2020-03-16|0|0|0|117|0|0|96.7|29.95|2020-02-17|2020-10-30 2022-07-24 20:04:56|DAILY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|0|R|4|433|2020-01-02|2022-07-22|42.12|33.14|-21%|0.00591898148148|432|37.8370900495|1.19219212963|22.324|-14.881|2020-11-12|2020-10-29|0|0|0|87|0|0|64.55|18.54|2021-06-21|2020-10-29 2022-07-24 20:04:57|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|0|R|4|460|2020-01-02|2022-07-22|30|23.52|-22%|-0.0200958605664|459|29.8423261103|1.20864052288|11.28|-9.751|2020-07-23|2020-03-13|0|0|0|95|0|0|40|15.6|2021-10-18|2020-03-19 2022-07-24 20:04:58|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|16.96|14.18|-16%|-0.0039066874028|643|14.9049301429|1.78172628305|14.331|-11.598|2020-03-19|2020-03-16|0|0|0|125|0|0|19.66|8.58|2021-03-12|2020-05-22 2022-07-24 20:04:59|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|56.7|49|-14%|0.00425816485226|643|65.2411181408|3.454562986|14.065|-10.01|2021-06-01|2020-03-12|0|0|0|123|0|0|94|38.65|2021-04-28|2020-03-16 2022-07-24 20:05:00|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|114.6|106.8|-7%|0.00272868217054|645|96.8332818211|2.67929457364|10.588|-11.66|2020-03-24|2020-03-18|0|0|0|127|0|0|116.55|76|2020-01-17|2020-05-15 2022-07-24 20:05:00|DAILY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|0|R|4|42|2020-03-17|2022-06-07|0.86|0.07|-92%|-3.32343902439|41|0.307857141963|1.3946097561|80|-75.714|2020-11-25|2020-10-30|0|0|0|8|0|0|0.91|0.07|2020-05-05|2022-06-07 2022-07-24 20:05:01|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|18.385|6.66|-64%|-0.117085403727|644|10.2662403173|2.48189285714|23.52|-19.586|2022-05-11|2022-07-11|0|0|0|126|0|0|18.67|5.51|2020-01-02|2022-07-12 2022-07-24 20:05:01|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|102.25|37.18|-64%|-0.118812400636|629|73.3887460406|2.07730683625|14.979|-15.367|2020-06-03|2020-03-12|0|0|0|121|0|0|111.5|29.62|2021-06-07|2022-07-04 2022-07-24 20:05:03|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|3.636|4.034|11%|0.0337442922374|657|2.89363221575|2.41478843227|9.724|-10.213|2020-03-24|2020-03-12|0|0|0|128|0|0|4.24|1.85|2022-05-24|2020-10-30 2022-07-24 20:05:03|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|558|474.5|-15%|0.0109596899225|645|629.359133127|4.17189612403|22.34|-19.495|2020-03-19|2020-03-12|0|0|0|127|0|0|951|282|2021-07-06|2020-03-18 2022-07-24 20:05:04|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|9.693|8.9|-8%|0.0241095890411|657|7.64540727305|3.45463318113|13.849|-16.054|2022-07-15|2022-02-04|0|0|0|128|0|0|10.8|5.585|2020-02-21|2020-10-29 2022-07-24 20:05:05|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|20.3|15.07|-26%|0.0093896499239|657|12.561253802|3.83010806697|19.297|-19.113|2020-10-23|2020-03-12|0|0|0|128|0|0|20.66|6|2020-01-07|2020-04-03 2022-07-24 20:05:05|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|0|R|4|119|2020-01-06|2022-07-19|1.17|1.3|11%|0.807618644068|118|1.00918907278|0.851991525424|38.614|-45.883|2020-04-02|2020-03-24|0|0|0|23|0|0|1.81|0.257|2022-05-31|2020-03-24 2022-07-24 20:05:07|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|37.37|26.6|-29%|-0.020288676236|627|34.205270746|1.68396969697|16.509|-18.475|2020-03-25|2020-03-16|0|0|0|122|0|0|44.7|19.52|2021-04-12|2020-03-18 2022-07-24 20:05:07|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|31.8|30.2|-5%|0.00655707762557|657|32.0705927353|2.19003500761|9.337|-10|2020-03-20|2020-03-12|0|0|0|128|0|0|40|19.64|2021-03-18|2020-03-16 2022-07-24 20:05:08|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|227.5|165|-27%|0.0145565891473|645|525.91509287|5.16254728682|16.737|-43.598|2022-04-20|2022-06-23|0|0|0|127|0|0|914|133.3|2021-04-20|2022-06-24 2022-07-24 20:05:08|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|1.591|0.791|-50%|-0.0640487062405|657|0.995254101996|3.48747640791|27.316|-12.84|2020-04-21|2020-03-12|0|0|0|128|0|0|1.597|0.6576|2020-01-02|2021-12-02 2022-07-24 20:05:09|DAILY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|0|R|4|591|2020-01-02|2022-05-11|65.9|48.9|-26%|0.055693220339|590|34.8029441575|2.32802372881|90.093|-18.965|2021-07-29|2020-07-28|0|0|0|115|0|0|68.1|14.94|2020-01-13|2020-09-24 2022-07-24 20:05:10|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|80.3|157.3|96%|0.166236391913|643|157.068400543|5.12825972006|17.249|-15.415|2021-05-04|2020-03-12|0|0|0|123|0|0|289|45.1|2021-05-05|2020-03-17 2022-07-24 20:05:11|DAILY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|60.95|23.6|-61%|-0.121353503185|628|40.9197139224|1.84055732484|9.071|-16.552|2020-03-31|2022-02-08|0|0|0|121|0|0|61.55|20.12|2020-01-07|2022-07-05 2022-07-24 20:05:12|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|78.7|51.15|-35%|-0.0360046656299|643|58.9766926617|3.61980559876|15.035|-16.502|2020-03-25|2020-03-12|0|0|0|123|0|0|81.4|33.45|2021-04-29|2020-03-23 2022-07-24 20:05:12|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|0|R|4|548|2020-01-03|2022-07-22|85|228.2|168%|0.226574040219|547|174.857883286|2.08805301645|29.606|-14.174|2020-04-02|2021-12-16|0|0|0|107|0|0|237.2|65.4|2022-07-15|2020-03-16 2022-07-24 20:05:13|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|136|108.6|-20%|-0.0154727838258|643|130.419409888|2.72437791602|7.57|-8.522|2020-03-31|2020-03-12|0|0|0|123|0|0|181.8|87|2021-08-04|2020-03-23 2022-07-24 20:05:14|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|135.8|191.65|41%|0.123217729393|643|265.976552774|5.13805287714|15.678|-30.477|2020-03-20|2021-08-05|0|0|0|123|0|0|547|58.1|2021-04-09|2020-03-19 2022-07-24 20:05:15|DAILY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|0|R|4|122|2020-01-02|2022-05-10|3.39|1.59|-53%|-0.259082644628|121|2.73549180344|1.83676859504|39.506|-30|2021-08-26|2022-03-21|0|0|0|26|0|0|3.55|1.59|2020-02-03|2022-05-10 2022-07-24 20:05:15|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|12.6|5.79|-54%|-0.0747090352221|653|8.80790519933|3.94295865237|16.364|-15.675|2020-03-26|2020-03-12|0|0|0|126|0|0|12.92|4.85|2020-02-19|2020-03-23 2022-07-24 20:05:16|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|0|R|4|193|2020-01-30|2022-07-21|5.94|4.87|-18%|-0.0583229166667|192|5.19549223549|0.4285|17.181|-16.835|2020-05-12|2020-03-09|0|0|0|29|0|0|6.05|4.17|2020-09-15|2020-03-25 2022-07-24 20:05:16|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|113.2|73.1|-35%|-0.0340837209302|645|83.8953558742|3.63882790698|16.487|-14.523|2020-03-20|2020-03-16|0|0|0|127|0|0|122.4|49.78|2020-02-19|2020-03-18 2022-07-24 20:05:18|DAILY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|0|R|4|371|2021-02-02|2022-07-22|410|202.6|-51%|-0.152351351351|370|340.546765556|4.84024054054|11.149|-10.267|2022-05-23|2021-12-10|0|0|0|74|0|0|499.95|181.6|2021-02-22|2022-07-15 2022-07-24 20:05:18|DAILY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|28.5|77.2|171%|0.205253456221|651|71.5518405481|4.46643625192|11.472|-12.245|2021-10-14|2020-03-12|0|0|0|126|0|0|131.6|17.5|2021-08-16|2020-03-19 2022-07-24 20:05:19|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|9.52|7.42|-22%|-0.0256|620|7.32662483882|3.31466774194|10.351|-10.845|2020-03-24|2020-03-16|0|0|0|119|0|0|9.86|5.28|2020-01-16|2020-04-22 2022-07-24 20:05:19|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-07-22|11.34|11.1|-2%|0.0153053435115|655|10.662873303|3.14099236641|7.703|-9.916|2020-03-17|2020-04-15|0|0|0|126|0|0|12.68|6.76|2021-07-29|2020-03-24 2022-07-24 20:05:20|DAILY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-07-22|2.732|16.8|515%|0.568992438563|529|13.7009028061|3.34515689981|64.212|-22.816|2020-01-16|2020-01-20|0|0|0|107|0|0|24.62|2.462|2021-02-15|2020-03-18 2022-07-24 20:05:21|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|0|R|4|557|2020-01-02|2022-07-22|59.58|10.8|-82%|-0.166519784173|556|45.4643806341|0.781794964029|13.8|-75.218|2020-10-01|2021-11-11|0|0|0|108|0|0|82.45|9.96|2020-10-05|2022-03-07 2022-07-24 20:05:22|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|130|357|175%|0.22099379845|645|170.52538694|5.50285581395|15.357|-15.377|2020-04-07|2020-04-15|0|0|0|127|0|0|423.5|61.3|2022-04-13|2020-03-23 2022-07-24 20:05:23|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|0|R|4|642|2020-01-02|2022-07-22|132.2|96|-27%|-0.0158861154446|641|103.19205586|3.39827613105|12.453|-15.074|2021-10-21|2020-03-12|0|0|0|123|0|0|149|62.1|2020-02-11|2020-03-23 2022-07-24 20:05:23|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|0|R|4|615|2020-01-02|2022-07-22|5.8|6.04|4%|0.0387671009772|614|5.28773983707|1.51481758958|9.003|-18.721|2020-03-24|2022-05-17|0|0|0|120|0|0|6.88|2.89|2022-05-10|2020-03-19 2022-07-24 20:05:24|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|85.8|49.26|-43%|0.00468527131783|645|179.896563397|6.76752403101|30.67|-24.287|2020-10-15|2021-10-01|0|0|0|127|0|0|444.5|38.9|2021-01-11|2022-07-07 2022-07-24 20:05:25|DAILY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|0|R|4|567|2020-01-03|2022-07-22|4|3|-25%|0.301832155477|566|5.48677248677|2.1595335689|50|-50|2020-03-17|2021-12-06|0|0|0|110|0|0|10|2|2021-05-03|2020-03-16 2022-07-24 20:05:26|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|0|R|4|192|2020-01-02|2022-07-18|6.8625|6.29|-8%|0.00797382198953|191|7.29305468996|0.826036649215|18.824|-10.021|2020-08-05|2021-07-21|0|0|0|33|0|0|9.75|4.32|2021-08-12|2020-03-17 2022-07-24 20:05:26|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|151.3|183.55|21%|0.0787978227061|643|193.258307356|4.25225660964|18.62|-22.035|2021-09-02|2021-02-23|0|0|0|123|0|0|321.6|109.9|2020-10-14|2020-03-16 2022-07-24 20:05:27|DAILY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|0|R|4|371|2021-02-01|2022-07-22|42|16.32|-61%|-0.179678378378|370|27.1599137263|5.40455135135|15.701|-12.979|2022-03-08|2022-01-24|0|0|0|73|0|0|55|13.6|2021-02-01|2022-07-15 2022-07-24 20:05:27|DAILY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|0|R|4|543|2020-01-02|2022-07-22|3.7|6|62%|0.458437269373|542|20.724320424|12.4533302583|77.778|-48.81|2020-07-09|2022-02-24|0|0|0|108|0|0|45|3.1995|2020-12-03|2020-01-07 2022-07-24 20:05:29|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|1.1288|0.405|-64%|-0.0682861586314|643|0.635568543713|4.50030793157|54.557|-21.088|2020-06-11|2022-02-28|0|0|0|123|0|0|1.679|0.3568|2020-06-11|2020-10-16 2022-07-24 20:05:29|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|223|234|5%|0.0499426356589|645|216.128018477|5.45236434109|8.939|-16.889|2020-03-30|2020-09-14|0|0|0|127|0|0|298|100.2|2021-05-10|2020-03-23 2022-07-24 20:05:30|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|0|R|4|625|2020-01-02|2022-07-22|51.4|51.7|1%|0.0555256410256|624|35.7911840302|1.8851474359|25|-13.28|2020-03-23|2020-03-12|0|0|0|121|0|0|66.9|16|2022-05-23|2020-03-17 2022-07-24 20:05:30|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|7.6|8.005|5%|0.0416625194401|643|11.060776401|3.23791601866|25.882|-16.562|2020-11-13|2021-08-13|0|0|0|123|0|0|18.03|5.14|2021-08-10|2020-03-19 2022-07-24 20:05:31|DAILY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|0|R|4|508|2020-01-02|2022-07-21|4.4|4.52|3%|0.0993944773176|507|5.54076378411|2.19959763314|28.099|-22.957|2020-11-09|2020-03-12|0|0|0|92|0|0|9.83|1.5|2022-01-04|2020-03-19 2022-07-24 20:05:32|DAILY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|4.656|3.58|-23%|-0.0203774733638|657|3.80290577839|2.50410045662|9.324|-13.472|2021-03-10|2020-03-09|0|0|0|128|0|0|4.83|2.9|2020-02-05|2020-03-16 2022-07-24 20:05:33|DAILY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|0|R|4|617|2020-01-02|2022-07-22|3.9|4.38|12%|0.031612012987|616|3.47171070781|1.09870616883|12.483|-11.268|2022-03-24|2020-02-26|0|0|0|125|0|0|4.747|1.77|2022-06-28|2020-03-23 2022-07-24 20:05:34|DAILY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|0|R|4|409|2020-12-03|2022-07-22|43.5|12.45|-71%|-0.230088235294|408|35.1446381455|6.14993137255|28.034|-16.698|2022-05-27|2021-11-17|0|0|0|80|0|0|69|10.01|2021-01-07|2022-07-05 2022-07-24 20:05:34|DAILY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|1.2745|0.3588|-72%|-0.151666156202|653|0.714722325085|3.33485911179|17.853|-24.909|2021-04-19|2021-11-29|0|0|0|126|0|0|1.288|0.2704|2020-01-07|2022-03-07 2022-07-24 20:05:35|DAILY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|0|R|4|436|2020-01-06|2022-07-22|2.67|2.42|-9%|0.011967816092|435|2.7248073439|0.837117241379|14.627|-17.588|2020-04-24|2020-03-16|0|0|0|85|0|0|3.572|1.49|2021-06-16|2020-03-16 2022-07-24 20:05:36|DAILY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|1.474|1.135|-23%|0.0170413476263|653|0.744989602026|4.53807963247|20.731|-10.351|2020-11-09|2020-04-15|0|0|0|126|0|0|1.521|0.412|2020-01-02|2020-10-14 2022-07-24 20:05:37|DAILY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|35.3|19.12|-46%|-0.0697216174184|643|29.3027950014|2.37299533437|15.301|-15.415|2020-03-20|2020-03-16|0|0|0|123|0|0|38|15|2020-02-19|2022-07-15 2022-07-24 20:05:37|DAILY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|0|R|4|469|2020-01-02|2022-07-22|15.8|13.8|-13%|0.0518333333333|468|19.3492750654|0.887594017094|26.36|-29.383|2020-06-04|2020-03-12|0|0|0|92|0|0|33.78|7.21|2021-07-30|2020-03-12 2022-07-24 20:05:38|DAILY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|0|R|4|415|2020-11-26|2022-07-22|115|108.8|-5%|0.0606449275362|414|190.039156571|5.69276086957|14.406|-11.187|2020-12-21|2022-02-17|0|0|0|79|0|0|329.2|90.15|2021-01-11|2022-07-05 2022-07-24 20:05:38|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|54.5|21.84|-60%|-0.117896331738|627|39.9110031249|2.11742902711|21.482|-12.591|2020-07-23|2020-03-12|0|0|0|120|0|0|55.6|17.86|2020-02-20|2022-07-21 2022-07-24 20:05:40|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|12.66|11.76|-7%|0.0103353751914|653|14.2800458768|2.76270444104|10.379|-9.671|2020-03-26|2020-03-12|0|0|0|126|0|0|18.96|9.32|2021-08-24|2020-03-12 2022-07-24 20:05:41|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|96.8|310|220%|0.23831661442|638|284.470266053|4.58013166144|16.291|-16.995|2020-08-06|2020-03-12|0|0|0|120|0|0|632|72.2|2021-11-12|2020-03-17 2022-07-24 20:05:41|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|53.9|160|197%|0.213185867896|651|121.763880326|3.9544546851|21.2|-14.27|2020-03-26|2020-03-12|0|0|0|126|0|0|228.5|33.05|2022-03-23|2020-03-19 2022-07-24 20:05:42|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|147.6|312|111%|0.175196899225|645|311.778947387|5.50005736434|30.02|-27.381|2020-06-11|2021-09-02|0|0|0|127|0|0|559|122.4|2021-04-07|2020-03-16 2022-07-24 20:05:42|DAILY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|364|110|-70%|-0.0846279069767|645|580.734520124|6.57830232558|23.249|-37.313|2020-03-25|2022-06-30|0|0|0|127|0|0|1220|98.2|2021-05-27|2022-06-30 2022-07-24 20:05:44|DAILY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-07-22|8.99|6.79|-24%|-0.0130946564885|655|6.80256859558|3.69990381679|16.487|-17.727|2022-03-23|2020-03-12|0|0|0|126|0|0|9.8|4.54|2020-02-06|2020-03-24 2022-07-24 20:05:44|DAILY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|0|R|4|325|2020-01-02|2022-07-12|4.2755|2.51|-41%|0.0565679012346|324|4.63520307504|1.07971296296|38.809|-24.186|2022-03-11|2020-03-18|0|0|0|58|0|0|8.69|1.63|2021-01-19|2020-03-18 2022-07-24 20:05:45|DAILY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|0|R|4|499|2020-01-02|2021-12-09|13.26|26.45|99%|0.189323293173|498|19.5667535193|3.67707429719|43.053|-13.309|2021-06-16|2021-01-21|0|0|0|96|0|0|35.4|9.72|2021-01-07|2020-03-23 2022-07-24 20:05:45|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|1.155|2.294|99%|0.173344086022|651|3.01438650224|5.23856835637|20.426|-12.043|2021-01-18|2021-12-06|0|0|0|126|0|0|6.515|0.7|2021-07-13|2020-03-12 2022-07-24 20:05:46|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|142.4|86.3|-39%|-0.0519035769829|643|118.929658475|3.31095956454|11.888|-11.39|2020-03-20|2020-03-16|0|0|0|123|0|0|158.2|65.7|2021-08-31|2020-03-19 2022-07-24 20:05:47|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|5620|7600|35%|0.0847813953488|645|6250.17801858|3.75268682171|15.16|-16.044|2022-05-23|2020-03-16|0|0|0|127|0|0|8800|2995|2021-10-20|2020-03-18 2022-07-24 20:05:48|DAILY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|41.44|52|25%|0.0527791601866|643|55.0081586068|2.65993468118|8.307|-11.812|2020-11-04|2021-12-15|0|0|0|123|0|0|74.6804|38.4639|2020-09-18|2020-03-12 2022-07-24 20:05:48|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|0|R|4|255|2020-01-07|2022-07-22|5.22|7.04|35%|0.231334645669|254|10.4396862928|0.701468503937|31.334|-21.634|2020-11-16|2022-03-07|0|0|0|54|0|0|16.58|3.73|2021-08-11|2020-06-12 2022-07-24 20:05:49|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|0.549|0.396|-28%|-0.0336140888208|653|0.451643731434|2.94406278714|6.609|-8.126|2021-04-12|2020-03-09|0|0|0|126|0|0|0.597|0.336|2020-02-20|2022-03-07 2022-07-24 20:05:49|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|15.91|34.3|116%|0.15165237366|653|23.8950703297|3.75527258806|11.351|-13.073|2022-03-29|2022-03-04|0|0|0|126|0|0|41.9|9.648|2022-02-23|2020-03-23 2022-07-24 20:05:51|DAILY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|0|R|4|657|2020-01-02|2022-07-22|26.1|6.46|-75%|-0.162222560976|656|19.0658904182|3.91222560976|13.243|-23.611|2020-02-06|2020-03-12|0|0|0|128|0|0|28.95|5.95|2021-03-31|2022-07-14 2022-07-24 20:05:51|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|27.2001|24.62|-9%|0.042934681182|643|50.6150340205|5.01830326594|15.888|-14.358|2021-07-29|2020-03-12|0|0|0|123|0|0|96.3|18.52|2021-11-19|2022-07-05 2022-07-24 20:05:52|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|3.539|3.37|-5%|0.0218103448276|638|3.22625039814|1.68718965517|13.699|-12.721|2020-10-22|2020-03-12|0|0|0|122|0|0|4.25|2.07|2021-05-04|2020-05-20 2022-07-24 20:05:53|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|2115|1150|-46%|-0.0253240310078|645|1758.03250774|4.81965116279|23.214|-24.615|2020-04-07|2020-03-18|0|0|0|127|0|0|2470|855|2021-04-23|2020-03-18 2022-07-24 20:05:53|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|60.4|51.9|-14%|0.00701088646967|643|52.5575310754|3.55100622084|13.54|-9.661|2020-03-25|2020-02-18|0|0|0|123|0|0|86.4|28.3|2021-08-23|2020-03-19 2022-07-24 20:05:55|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|54|206.6|283%|0.297365203762|638|199.466510122|5.50793416928|17.532|-18.884|2020-03-30|2020-02-07|0|0|0|120|0|0|494.5|49.2|2021-09-07|2020-01-06 2022-07-24 20:05:55|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|51.25|39.7|-23%|0.0578341085271|645|48.9130185721|6.35228372093|37.5|-24.405|2020-03-24|2021-11-24|0|0|0|127|0|0|91.9413|18.86|2021-01-21|2020-03-19 2022-07-24 20:05:56|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|95.5|93.5|-2%|0.0604105754277|643|97.0670342475|4.63932192846|39.273|-22.84|2021-06-07|2020-11-09|0|0|0|123|0|0|166|47|2021-10-01|2020-03-23 2022-07-24 20:05:56|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|0|R|4|642|2020-01-02|2022-07-22|3.82|3.16|-17%|0.0169157566303|641|3.01183800404|2.85214820593|17.647|-21.583|2022-02-09|2020-03-12|0|0|0|124|0|0|4.48|1.8|2021-03-31|2020-10-28 2022-07-24 20:05:57|DAILY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|172.5|287.5|67%|0.131423255814|645|272.42879257|4.47351782946|28.982|-13.149|2021-03-08|2020-03-12|0|0|0|127|0|0|460|95.5|2022-01-04|2020-03-16 2022-07-24 20:05:58|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|736.9921|151.2|-79%|-0.135520930233|645|296.327714737|7.67199844961|33.953|-20.845|2020-11-18|2020-03-09|0|0|0|127|0|0|743.8224|118.5|2020-01-02|2020-10-20 2022-07-24 20:05:59|DAILY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-21|23.95|39.6|65%|0.146080996885|642|33.40080872|3.08541900312|92.718|-10.699|2022-04-14|2020-03-18|0|0|0|122|0|0|43.85|15.66|2021-01-05|2020-03-18 2022-07-24 20:05:59|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|78.15|76.6|-2%|0.054308411215|642|51.1793157302|4.5202741433|13.338|-14.132|2020-03-30|2020-03-05|0|0|0|126|0|0|85|26|2020-01-03|2020-03-19 2022-07-24 20:06:00|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-07-22|1.422|0.645|-55%|-0.0842641221374|655|0.7906249996|4.00639236641|9.72|-10.754|2021-02-22|2020-03-16|0|0|0|126|0|0|1.608|0.533|2020-01-22|2021-12-14 2022-07-24 20:06:01|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|0|R|4|374|2020-01-15|2022-07-22|11.68|19.6|68%|0.209332439678|373|27.2671657348|1.68558713137|50.808|-10.606|2020-08-05|2020-04-28|0|0|0|68|0|0|40.4|11.14|2021-04-27|2020-06-11 2022-07-24 20:06:02|DAILY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|306|263|-14%|0.00830852713178|645|310.469814241|3.82999844961|11.138|-10.68|2020-04-08|2020-03-16|0|0|0|127|0|0|419.86|165|2021-05-07|2020-03-18 2022-07-24 20:06:03|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|0|R|4|482|2020-01-02|2022-07-22|24|63.3|164%|0.266607068607|481|35.8888330173|1.76425155925|17.852|-17.233|2020-08-21|2020-03-16|0|0|0|97|0|0|72|7.7925|2022-02-18|2020-03-23 2022-07-24 20:06:03|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|9.95|14|41%|0.112718417047|657|22.4715197572|4.24302130898|23.636|-18.269|2020-02-19|2020-02-21|0|0|0|128|0|0|47.45|7.2|2021-08-05|2020-03-19 2022-07-24 20:06:04|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|79.45|80.9|2%|0.105077760498|643|133.957189394|5.46566874028|40.946|-18.166|2022-07-19|2020-03-12|0|0|0|123|0|0|288.6|47.24|2020-08-04|2022-07-05 2022-07-24 20:06:04|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|0|R|4|642|2020-01-02|2022-07-22|24.04|6.27|-74%|-0.15199375975|641|10.9619159045|2.92408424337|15.773|-23.523|2020-11-24|2021-07-30|0|0|0|124|0|0|24.14|6.15|2020-01-07|2022-07-14 2022-07-24 20:06:06|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|0.921|0.57|-38%|-0.0339522292994|628|0.642289982359|2.83954458599|21.154|-12.245|2022-02-28|2020-03-16|0|0|0|123|0|0|0.9295|0.39|2020-01-02|2020-03-17 2022-07-24 20:06:07|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|16.11|2.57|-84%|-0.169178082192|657|12.2606945346|6.29662709285|17.122|-22.095|2020-04-20|2021-10-08|0|0|0|128|0|0|28.45|2.174|2021-01-20|2022-06-16 2022-07-24 20:06:07|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|149.8|276|84%|0.162564541213|643|303.953571628|5.36172006221|21.02|-14.246|2021-07-16|2020-10-22|0|0|0|123|0|0|496|118.2|2021-02-22|2020-03-16 2022-07-24 20:06:08|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|129|18.95|-85%|-0.201870716511|642|82.6482043318|5.41127570093|20.727|-33.422|2021-10-06|2021-08-27|0|0|0|126|0|0|148.9666|17.727|2021-02-03|2022-05-20 2022-07-24 20:06:08|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|440|2020-10-21|2022-07-22|54|12.36|-77%|-0.269195899772|439|31.1158091155|5.64790660592|17.234|-22.648|2022-02-10|2021-11-03|0|0|0|86|0|0|62.82|10.21|2021-02-17|2022-07-14 2022-07-24 20:06:10|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|18.5|109|489%|0.550004651163|645|126.336803422|9.98408837209|80.208|-35.484|2020-04-08|2020-11-09|0|0|0|127|0|0|291.8|12.6172|2021-04-20|2020-03-17 2022-07-24 20:06:10|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|14.33|12.66|-12%|0.00827565084227|653|12.7290825793|3.27844257274|8.73|-14.02|2021-06-21|2020-03-12|0|0|0|126|0|0|22.16|6.665|2022-02-16|2020-10-29 2022-07-24 20:06:11|DAILY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|12.835|17.06|33%|0.0845622119816|651|13.6786027693|2.55083870968|22.785|-11.827|2020-08-26|2020-03-12|0|0|0|127|0|0|20.44|6.05|2021-09-16|2020-03-18 2022-07-24 20:06:12|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-07-22|15.35|34.32|124%|0.181175572519|655|25.5903506134|4.6040778626|19.253|-23.594|2021-02-02|2020-03-12|0|0|0|126|0|0|45|8.5|2021-01-08|2020-03-23 2022-07-24 20:06:12|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1627.5|1168|-28%|-0.0120434108527|645|1337.68111455|4.1269875969|23.393|-25.714|2020-11-09|2020-03-16|0|0|0|127|0|0|1685|770|2021-05-24|2020-11-02 2022-07-24 20:06:14|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|96.6|47.2|-51%|0.0372837209302|645|101.28452004|7.67945271318|46.825|-29.174|2020-03-19|2020-03-12|0|0|0|127|0|0|189.8|21.95|2021-03-29|2020-03-18 2022-07-24 20:06:14|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|131|111.4|-15%|0.0733162790698|645|234.186842059|6.92062790698|27.955|-30.462|2020-03-20|2022-05-04|0|0|0|127|0|0|513|39|2021-08-31|2020-03-23 2022-07-24 20:06:15|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|9.28|10.74|16%|0.0557029548989|643|10.9458074451|3.74821306376|8.815|-10.51|2021-06-04|2020-03-12|0|0|0|123|0|0|17.04|4.93|2021-08-31|2020-03-19 2022-07-24 20:06:15|DAILY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|16.3|12.57|-23%|0.104112149533|642|31.77494408|6.89434579439|31.051|-24.976|2022-03-28|2022-02-07|0|0|0|126|0|0|87.3|8.3|2020-09-10|2020-03-16 2022-07-24 20:06:16|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|20.4|23.3|14%|0.190155145929|651|62.4117330218|7.98196466974|42.742|-33.78|2020-03-30|2020-07-15|0|0|0|126|0|0|143|18.56|2021-02-15|2022-07-14 2022-07-24 20:06:17|DAILY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|0|R|4|112|2020-01-10|2022-07-22|3.87|2.65|-32%|-0.286486486486|111|3.48267859433|0.367378378378|16.447|-16.021|2020-12-01|2020-04-16|0|0|0|15|0|0|4.09|2.65|2021-04-27|2022-07-19 2022-07-24 20:06:18|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-07-22|7.1|4.78|-33%|-0.027841221374|655|4.82312572984|3.28629007634|13.58|-20.949|2020-03-24|2020-03-16|0|0|0|126|0|0|7.46|2.8506|2020-02-19|2020-10-30 2022-07-24 20:06:18|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|0|R|4|631|2020-01-02|2022-07-22|112.75|115.55|2%|0.0334507936508|630|96.8758161518|2.02913968254|13.801|-15.053|2021-12-08|2022-01-10|0|0|0|121|0|0|138.5|61.45|2022-01-07|2020-03-23 2022-07-24 20:06:19|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|0|R|4|445|2020-10-28|2022-07-22|5.35|4.036|-25%|0.00489189189189|444|6.82233933117|5.23487837838|25.591|-13.086|2020-12-28|2021-02-25|0|0|0|85|0|0|15.1|3.366|2021-01-08|2022-05-12 2022-07-24 20:06:19|DAILY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|0|R|4|537|2020-01-02|2022-02-07|8.97|10.21|14%|0.0539458955224|536|8.30691806609|2.42253171642|19.9|-16.125|2021-03-09|2020-03-12|0|0|0|103|0|0|10.5|4.75|2021-10-22|2020-03-18 2022-07-24 20:06:21|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|552|2020-05-14|2022-07-22|87.5|15.42|-82%|-0.242871143376|551|62.898804269|5.02004900181|16.271|-18.006|2021-02-12|2021-10-13|0|0|0|109|0|0|118.46|12.8|2021-02-23|2022-07-05 2022-07-24 20:06:22|DAILY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|455|135.5|-70%|-0.115327131783|645|381.339783282|4.2050744186|13.75|-44.894|2020-08-28|2022-07-19|0|0|0|127|0|0|540|114.6|2021-10-29|2022-07-19 2022-07-24 20:06:22|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|79.8|104.8|31%|0.0913110419907|643|147.73322969|5.16027216174|24.211|-9.887|2020-06-02|2020-06-03|0|0|0|123|0|0|209|71.4|2021-05-18|2020-03-12 2022-07-24 20:06:23|DAILY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|4.46|6.58|48%|0.0940497667185|643|6.25963198324|3.43996734059|21.294|-17.587|2022-04-29|2020-02-12|0|0|0|123|0|0|9.68|2.91|2022-05-03|2020-03-12 2022-07-24 20:06:23|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|0|R|4|430|2020-01-03|2022-07-22|118.16|203.5|72%|0.162708624709|429|131.797814019|1.24389277389|17.128|-12.56|2020-05-27|2020-03-18|0|0|0|88|0|0|209.5|71.67|2022-06-30|2020-03-18 2022-07-24 20:06:25|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|11.8|25.25|114%|0.165821150855|643|32.2118012402|4.35795956454|28.829|-11.523|2020-03-26|2020-03-12|0|0|0|123|0|0|49.9|10|2021-04-15|2020-03-23 2022-07-24 20:06:25|DAILY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|27.05|23.85|-12%|0.00743074581431|657|23.3380243191|2.97684170472|9.067|-12.725|2020-05-18|2020-03-17|0|0|0|128|0|0|28.45|13.88|2022-04-01|2020-04-03 2022-07-24 20:06:26|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|1.412|0.42|-70%|-0.134756508423|653|1.14509831893|4.06113476263|19.694|-18.552|2020-01-10|2020-03-12|0|0|0|126|0|0|2.24|0.417|2020-02-20|2022-07-21 2022-07-24 20:06:26|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|13.6|28.02|106%|0.224678843227|657|35.9214453204|4.89522222222|39.194|-25.946|2020-12-07|2021-02-26|0|0|0|128|0|0|111|6.5|2021-02-11|2020-03-16 2022-07-24 20:06:27|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|710|96|-86%|-0.170872868217|645|428.004520115|4.31402015504|27.869|-58.039|2020-03-20|2022-01-26|0|0|0|127|0|0|798|46.6|2020-01-31|2022-05-31 2022-07-24 20:06:28|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|62.9|70|11%|0.0571490015361|651|64.887883356|3.59638402458|19.144|-15.005|2020-03-25|2020-03-12|0|0|0|126|0|0|97.9|38|2022-01-03|2020-10-28 2022-07-24 20:06:29|DAILY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|0|R|4|581|2020-01-02|2022-07-21|0.35|0.45|29%|0.181482758621|580|0.467641995127|4.21778965517|51.111|-18.644|2020-03-31|2020-05-14|0|0|0|115|0|0|0.72|0.19|2020-10-09|2020-03-16 2022-07-24 20:06:30|DAILY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|30.5|60.9|100%|0.151976671851|643|38.8314751157|3.58559253499|42.486|-16.486|2022-05-02|2021-05-06|0|0|0|123|0|0|60.95|19.66|2022-07-19|2020-03-16 2022-07-24 20:06:30|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|65.6|58.8|-10%|0.0210979782271|643|84.2480590595|4.4334525661|17.179|-14.595|2020-10-02|2020-03-12|0|0|0|123|0|0|158|47.6|2021-01-07|2022-06-14 2022-07-24 20:06:31|DAILY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|35.56|34.22|-4%|0.0529688958009|643|27.8715683348|4.51923328149|13.516|-21.141|2021-07-15|2020-01-21|0|0|0|123|0|0|45.78|10.7|2021-11-16|2020-03-17 2022-07-24 20:06:32|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|58.2031|25.68|-56%|-0.0498130841121|642|31.4778326325|4.55562928349|18.522|-30.978|2020-04-29|2020-03-09|0|0|0|126|0|0|60.6846|12.91|2020-01-15|2020-03-18 2022-07-24 20:06:33|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|0|R|4|611|2020-01-03|2022-07-22|0.11|0.01|-91%|0.486080327869|610|0.0701292951953|3.09439180328|100|-50|2021-09-23|2021-09-22|0|0|0|119|0|0|0.15|0.01|2020-04-06|2021-09-22 2022-07-24 20:06:33|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|32.5|65.9|103%|0.204620528771|643|53.1711801357|5.24921150855|48.865|-49.343|2022-05-18|2021-09-10|0|0|0|123|0|0|86.8|19.05|2021-07-12|2020-03-16 2022-07-24 20:06:34|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|386|182.4|-53%|-0.0789937984496|645|267.615479886|4.7076124031|11.607|-17.593|2020-09-24|2021-10-01|0|0|0|127|0|0|409|136|2020-02-14|2021-11-30 2022-07-24 20:06:34|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|0|R|4|364|2020-01-08|2022-07-18|16.59|6.84|-59%|-0.18058677686|363|14.0949176157|0.73123415978|15.5|-21.516|2020-11-13|2020-03-12|0|0|0|68|0|0|21.98|6.74|2021-06-01|2022-07-05 2022-07-24 20:06:36|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-06-25|2022-07-22|78.15|81.8|5%|0.0350379506641|527|106.5056437|3.18367552182|9.405|-7.128|2021-03-22|2022-05-23|0|0|0|103|0|0|155|65.5|2021-08-12|2020-11-02 2022-07-24 20:06:36|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|9.13|11.02|21%|0.0560700152207|657|9.05948327957|3.09915981735|16.122|-13.889|2021-03-18|2020-03-09|0|0|0|128|0|0|12.82|4.38|2022-02-21|2020-03-26 2022-07-24 20:06:37|DAILY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|13.727|6.645|-52%|0.0031292834891|642|15.3493296188|4.81253115265|85.106|-19.392|2020-04-01|2020-03-16|0|0|0|126|0|0|27.0851|3.2251|2020-10-16|2020-03-25 2022-07-24 20:06:38|DAILY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-07-22|9.79|4.99|-49%|-0.0606681887367|657|7.21427811388|3.66729528158|27.863|-15.066|2020-08-24|2020-03-16|0|0|0|128|0|0|10.46|3.895|2020-01-15|2020-03-23 2022-07-24 20:06:38|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|0|R|4|402|2020-12-14|2022-07-22|40|27.34|-32%|0.0811920199501|401|35.4977313013|7.76715710723|34.916|-12.836|2022-02-11|2021-05-06|0|0|0|78|0|0|87.98|15.002|2021-01-08|2022-01-24 2022-07-24 20:06:40|DAILY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|76.6|92.3|20%|0.119158631415|643|105.495108705|5.09713841369|43.793|-24.801|2021-12-16|2021-09-15|0|0|0|123|0|0|165.8|55.2|2020-11-09|2020-03-16 2022-07-24 20:06:40|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|0|R|4|609|2020-02-19|2022-07-22|24.15|24.98|3%|0.0950460526316|608|22.6529523774|5.15495065789|15.719|-34.379|2020-04-29|2020-03-09|0|0|0|119|0|0|33.95|7.62|2021-10-25|2020-03-23 2022-07-24 20:06:41|DAILY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|0|R|4|446|2020-01-03|2022-07-21|70.6|38.8|-45%|-0.0932404494382|445|53.5770628206|0.908939325843|16.098|-28.515|2020-05-20|2020-01-24|0|0|0|86|0|0|76.1|35.6|2020-01-21|2022-06-22 2022-07-24 20:06:41|DAILY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|10.75|18.64|73%|0.104611026034|653|15.0460244712|2.92278866769|9.268|-10.537|2022-02-25|2020-03-12|0|0|0|126|0|0|25.6|8.66|2022-01-05|2020-03-12 2022-07-24 20:06:42|DAILY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|0|R|4|582|2020-01-02|2022-07-22|243.8|243|-0%|0.0377280550775|581|210.442508737|1.49779862306|22.131|-16.349|2021-07-16|2021-08-26|0|0|0|117|0|0|277.75|156.2|2021-08-20|2021-12-22 2022-07-24 20:06:44|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|19.386|16.17|-17%|0.10699688958|643|51.4928586972|7.65589891135|37.138|-25.676|2021-12-09|2021-08-26|0|0|0|123|0|0|132.5|12.64|2020-12-23|2022-05-25 2022-07-24 20:06:44|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|0|R|4|514|2020-01-02|2022-07-22|75.5|37.2|-51%|-0.113167641326|513|54.8224514839|1.38734307992|12.045|-10.247|2020-04-03|2021-10-04|0|0|0|105|0|0|79.3|32.4|2020-01-10|2022-03-07 2022-07-24 20:06:45|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|0|R|4|463|2020-09-21|2022-07-22|96.56|40.25|-58%|-0.122456709957|462|88.5507774188|5.81142640693|35.135|-13.103|2022-05-13|2022-02-14|0|0|0|88|0|0|178.9|34.85|2021-01-07|2022-05-09 2022-07-24 20:06:45|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|355|2021-02-25|2022-07-22|89|2.5|-97%|-0.774197740113|354|38.2866592716|7.89996045198|35.933|-45.983|2022-06-20|2021-07-08|0|0|0|68|0|0|105.6|1.5|2021-05-10|2022-06-15 2022-07-24 20:06:46|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|0|R|4|553|2020-05-25|2022-07-22|12.74|3.67|-71%|-0.156492753623|552|14.1287793932|5.45877173913|17.421|-15.424|2022-01-20|2021-02-17|0|0|0|107|0|0|29.48|3.55|2021-01-05|2022-07-20 2022-07-24 20:06:47|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-07-22|2.27|1.041|-54%|-0.0688305343511|655|1.72605335313|4.52109770992|15.99|-25.303|2022-03-08|2020-03-12|0|0|0|126|0|0|2.764|0.926|2020-02-20|2022-02-24 2022-07-24 20:06:48|DAILY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|485|2020-01-02|2021-11-29|338|535|58%|0.136020661157|484|500.164948454|5.87083471074|16.749|-8.738|2020-03-25|2020-03-31|0|0|0|95|0|0|680|298|2021-06-01|2020-01-16 2022-07-24 20:06:48|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|127.7|32.5|-75%|0.15032659409|643|87.7699192733|7.07414930016|87.009|-76.786|2021-11-18|2021-10-22|0|0|0|123|0|0|215|3.402|2021-03-01|2021-10-28 2022-07-24 20:06:49|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|24|7.47|-69%|-0.164995145631|618|14.7417608879|2.84771521036|10.033|-10.012|2020-11-24|2020-02-03|0|0|0|124|0|0|29.47|7.28|2020-02-24|2022-07-15 2022-07-24 20:06:49|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|3.73|2.85|-24%|-0.0396100323625|618|3.17151859889|1.0412184466|7.123|-7.692|2020-07-06|2020-07-10|0|0|0|124|0|0|3.86|2.76|2020-07-07|2022-07-15 2022-07-24 20:06:51|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|55.8|33.28|-40%|-0.0611763754045|618|48.0336994855|2.72908414239|10.002|-8.669|2020-07-20|2021-09-24|0|0|0|124|0|0|63.56|33.05|2020-07-30|2022-07-22 2022-07-24 20:06:51|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|5.73|4.19|-27%|-0.0454158576052|618|4.73508885758|1.19387540453|9.144|-7.249|2020-07-06|2020-07-15|0|0|0|124|0|0|5.77|4.12|2020-01-02|2022-07-15 2022-07-24 20:06:52|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|3.72|3.08|-17%|-0.0269514563107|618|3.25437802067|0.980770226537|6.612|-7.121|2020-07-06|2022-07-15|0|0|0|124|0|0|3.96|2.96|2020-07-07|2021-08-02 2022-07-24 20:06:53|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|5.68|4.63|-18%|-0.0277588996764|618|4.8218093735|1.17136893204|5.981|-7.537|2020-07-06|2020-07-14|0|0|0|124|0|0|5.78|4.25|2020-07-07|2021-08-02 2022-07-24 20:06:53|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|5.8|5.53|-5%|0.0226278317152|618|6.5922455518|3.16885598706|9.89|-9.945|2021-02-22|2020-02-03|0|0|0|124|0|0|12.07|4.45|2021-09-13|2020-06-12 2022-07-24 20:06:55|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|6.21|4.69|-24%|-0.0375889967638|618|5.03676899569|1.56072653722|9.839|-7.46|2020-07-06|2021-07-29|0|0|0|124|0|0|6.3|4.31|2020-07-07|2022-03-16 2022-07-24 20:06:55|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|9.37|8.56|-9%|0.0115258899676|618|8.03722133082|2.86805825243|10|-10|2021-09-01|2020-02-03|0|0|0|124|0|0|11.3|6.11|2022-02-11|2021-07-20 2022-07-24 20:06:56|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|7.31|5.6|-23%|-0.0350776699029|618|6.36413569443|1.58374757282|8.533|-8.647|2020-07-06|2020-07-10|0|0|0|124|0|0|7.63|5.49|2021-03-16|2022-07-15 2022-07-24 20:06:57|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|4.45|2.91|-35%|-0.0582491909385|618|3.66904684762|1.80515533981|9.95|-7.214|2020-07-06|2020-02-03|0|0|0|124|0|0|4.8|2.9|2020-07-07|2022-07-15 2022-07-24 20:06:57|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|34.95|28.22|-19%|-0.00335275080906|618|32.5896284815|3.16499514563|10.012|-11.625|2020-09-18|2020-07-16|0|0|0|124|0|0|52.16|23.78|2020-10-19|2022-03-16 2022-07-24 20:06:59|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|38.88|35.59|-8%|0.00729935275081|618|44.4079321613|2.74304854369|9.989|-8.635|2020-07-06|2022-04-25|0|0|0|124|0|0|58.92|28.71|2021-06-04|2020-03-19 2022-07-24 20:06:59|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|0|R|4|613|2020-01-02|2022-07-22|20.33|12.21|-40%|-0.0579656862745|612|13.9733115907|3.23304575163|10.02|-10.007|2021-11-11|2022-03-15|0|0|0|123|0|0|20.48|9.02|2020-01-03|2021-08-02 2022-07-24 20:07:00|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|6.36|3.63|-43%|-0.0855598705502|618|4.78389338761|1.18246278317|8.418|-6.699|2020-07-06|2020-07-13|0|0|0|124|0|0|6.72|3.52|2020-07-07|2022-03-16 2022-07-24 20:07:00|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|38.88|20.76|-47%|-0.0769935275081|618|30.2534894989|2.89745954693|9.837|-8.76|2020-07-06|2020-02-03|0|0|0|124|0|0|47.14|19.91|2021-03-03|2022-04-27 2022-07-24 20:07:01|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|5.17|4.11|-21%|-0.0273252427184|618|4.27470114235|1.64361650485|7.434|-6.478|2021-02-18|2020-02-03|0|0|0|124|0|0|5.41|3.85|2020-01-06|2020-10-23 2022-07-24 20:07:03|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|6.06|6.22|3%|0.02121197411|618|5.70869143753|2.525302589|10.056|-10.072|2020-03-02|2020-02-03|0|0|0|124|0|0|7.32|4.9|2022-05-05|2020-02-04 2022-07-24 20:07:03|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|10.41|7.73|-26%|-0.0332184466019|618|8.31316639957|2.15547734628|10|-9.979|2020-03-02|2020-02-03|0|0|0|124|0|0|11.24|7.15|2020-03-05|2021-11-10 2022-07-24 20:07:04|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|18.59|28.34|52%|0.0979368932039|618|20.3898546191|2.91898381877|9.995|-13.303|2021-09-09|2022-07-11|0|0|0|124|0|0|35.53|14.31|2022-06-09|2020-06-30 2022-07-24 20:07:04|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|5.91|5.11|-14%|-0.00986569579288|618|5.14767366003|2.17808414239|8.566|-8.592|2020-03-02|2020-02-03|0|0|0|124|0|0|6.4|4.38|2022-05-05|2021-07-30 2022-07-24 20:07:05|DAILY|06165|100310|/equities/united-network|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|6.04|3.43|-43%|-0.0819401294498|618|4.46495962528|1.72852265372|7.358|-9.912|2020-07-14|2020-02-03|0|0|0|124|0|0|6.24|3.38|2020-01-14|2022-07-15 2022-07-24 20:07:07|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|32.56|17.38|-47%|-0.0748834951456|618|24.8109046354|3.10500323625|10.003|-8.109|2021-02-25|2020-02-03|0|0|0|124|0|0|34.6|14.43|2021-03-02|2022-03-16 2022-07-24 20:07:07|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|S|0|R|4|609|2020-01-02|2022-07-22|18.47|24.13|31%|0.0533536184211|608|20.1510344883|2.02931743421|6.81|-6|2021-12-13|2022-03-15|0|0|0|122|0|0|25.27|16.01|2022-07-20|2020-02-03 2022-07-24 20:07:08|DAILY|06168|100299|/equities/citic|CHINA_A50|S|0|R|4|613|2020-01-02|2022-07-22|25.49|19.88|-22%|-0.0182026143791|612|25.188760188|2.67556045752|10.015|-10|2020-07-03|2020-02-03|0|0|0|123|0|0|34.35|18.08|2020-08-10|2022-04-27 2022-07-24 20:07:08|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|7.24|5.17|-29%|-0.0393624595469|618|5.95764135506|2.08281229773|10.093|-10.059|2021-01-06|2020-02-03|0|0|0|124|0|0|7.8|4.79|2021-01-15|2022-04-27 2022-07-24 20:07:09|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|69.2308|84.77|22%|0.0605355987055|618|107.60273975|3.30404368932|10.002|-10.299|2021-09-24|2022-04-29|0|0|0|124|0|0|168.9077|59.0897|2021-01-08|2020-03-19 2022-07-24 20:07:11|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|18.38|10|-46%|-0.0785177993528|618|13.0498061496|2.5864789644|9.993|-10|2020-06-24|2020-02-03|0|0|0|124|0|0|21|8.99|2020-01-22|2022-05-26 2022-07-24 20:07:11|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|67.9|33.94|-50%|-0.0948673139159|618|50.0881098777|2.48663592233|9.644|-8.086|2022-05-05|2020-02-03|0|0|0|124|0|0|70.56|29.65|2020-01-09|2022-04-27 2022-07-24 20:07:12|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|28.5917|23.3|-19%|-0.00444336569579|618|19.8167860358|3.28075404531|11.822|-10.006|2022-07-04|2020-02-03|0|0|0|124|0|0|32.2|12.14|2020-01-08|2021-07-30 2022-07-24 20:07:12|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|18.67|14.41|-23%|-0.0257200647249|618|17.1219871179|2.19704854369|9.857|-10.017|2020-07-06|2020-02-03|0|0|0|124|0|0|22.2|13.83|2020-07-08|2022-05-10 2022-07-24 20:07:13|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|33.91|31.43|-7%|0.0189110032362|618|45.4754604777|3.53901294498|10|-10.002|2021-01-05|2022-05-05|0|0|0|124|0|0|70.48|27|2021-01-25|2020-03-24 2022-07-24 20:07:14|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|5.97|4.41|-26%|-0.0439482200647|618|4.98491113444|1.27637378641|8.527|-5.846|2020-07-06|2022-07-12|0|0|0|124|0|0|6.05|4.32|2020-01-06|2022-07-14 2022-07-24 20:07:15|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|20.21|17.53|-13%|-0.00289482200647|618|19.3559935004|2.59139482201|9.782|-7.961|2020-07-06|2020-02-03|0|0|0|124|0|0|28.07|14.93|2021-02-18|2020-03-19 2022-07-24 20:07:16|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|31.75|36.28|14%|0.0439644012945|618|37.1934410798|2.85918446602|10|-9.991|2020-08-28|2020-10-30|0|0|0|124|0|0|51.85|26.89|2021-01-05|2020-03-17 2022-07-24 20:07:16|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|60.8888|39|-36%|-0.0477702265372|618|61.2877996842|3.05934304207|8.422|-10|2020-12-17|2022-04-25|0|0|0|124|0|0|97.3916|27.01|2021-01-08|2022-04-27 2022-07-24 20:07:17|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|1130|1947|72%|0.109071197411|618|1747.96985504|2.64935113269|9.504|-7.905|2021-09-27|2020-07-16|0|0|0|124|0|0|2627.8799|960.1|2021-02-18|2020-03-19 2022-07-24 20:07:18|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|59.75|55.09|-8%|0.0122734627832|618|69.6828111146|3.09977184466|7.324|-8.911|2021-08-03|2020-02-03|0|0|0|124|0|0|108|46.3|2021-02-10|2020-03-23 2022-07-24 20:07:19|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|50.85|29.44|-42%|-0.062855987055|618|45.7495637656|2.80196925566|10.01|-10.008|2020-07-06|2022-04-25|0|0|0|124|0|0|70.3|27.13|2020-10-19|2022-05-25 2022-07-24 20:07:20|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|5.87|5.2|-11%|-0.00361326860841|618|4.84084006003|2.06537540453|9.163|-9.043|2022-02-07|2020-02-03|0|0|0|124|0|0|6.49|4.04|2021-09-28|2020-10-29 2022-07-24 20:07:20|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|16.87|12.81|-24%|-0.0184741100324|618|17.3552180939|3.12853398058|10.035|-9.974|2020-07-06|2020-02-03|0|0|0|124|0|0|25.31|11.91|2021-02-05|2020-03-19 2022-07-24 20:07:21|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|86.12|43.05|-50%|-0.0967669902913|618|66.4169144207|2.17615048544|7.901|-6.923|2020-07-06|2020-02-03|0|0|0|124|0|0|94.62|42.33|2020-11-30|2022-03-16 2022-07-24 20:07:22|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|16.26|15.63|-4%|0.0239110032362|618|15.0884006451|3.59005501618|10.031|-9.976|2020-07-06|2022-03-15|0|0|0|124|0|0|19.88|9.76|2022-04-15|2021-08-02 2022-07-24 20:07:23|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|12.47|7.35|-41%|-0.0772540453074|618|9.63607429957|1.58195145631|9.026|-7.753|2020-07-06|2020-02-03|0|0|0|124|0|0|12.69|7.33|2020-01-14|2022-07-21 2022-07-24 20:07:23|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|0|R|4|616|2020-01-02|2022-07-22|37.48|53|41%|0.0879902439024|615|64.4277110781|3.74765365854|10.005|-10|2021-02-10|2021-04-09|0|0|0|123|0|0|124.7|36.41|2021-02-18|2020-01-06 2022-07-24 20:07:24|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|24.17|16.32|-32%|-0.0376472491909|618|20.1844426342|2.84788834951|10.019|-9.332|2021-11-05|2020-02-03|0|0|0|124|0|0|28.8|14.64|2020-11-06|2022-04-27 2022-07-24 20:07:25|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|5.85|5.6|-4%|0.0136100323625|618|5.01780290827|2.61155016181|10.079|-10|2021-12-03|2020-02-03|0|0|0|124|0|0|6.49|3.95|2022-06-01|2020-05-25 2022-07-24 20:07:26|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|0|R|4|619|2020-01-02|2022-07-22|180.33|303.29|68%|0.124593851133|618|344.507996789|4.02272815534|10|-17.055|2020-02-05|2021-08-20|0|0|0|124|0|0|503.51|176.05|2021-02-18|2020-01-06 2022-07-24 20:07:27|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|132.08|185.91|41%|0.0898398058252|618|214.138029009|3.47446925566|9.999|-10.003|2021-09-27|2020-02-03|0|0|0|124|0|0|357.19|98.63|2021-02-18|2020-03-19 2022-07-24 20:07:27|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|110.55|170.39|54%|0.108980582524|618|157.919030641|3.84451132686|10|-10|2021-04-29|2020-07-16|0|0|0|124|0|0|268.6|80.34|2021-01-06|2020-03-19 2022-07-24 20:07:28|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|625|2020-01-03|2022-07-22|103.34|27.3|-74%|-0.167051282051|624|67.3111503132|3.42464583333|24.718|-27.908|2022-03-30|2022-02-24|0|0|1|126|0|0|121.64|23.72|2020-02-13|2022-03-28 2022-07-24 20:07:28|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|S|0|R|4|625|2020-01-03|2022-07-22|15.13|13.56|-10%|0.0221282051282|624|23.4030607059|3.99490544872|11.677|-28.813|2020-03-19|2022-02-24|0|0|1|126|0|0|37.98|10|2021-04-14|2022-02-24 2022-07-24 20:07:30|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|S|0|R|4|624|2020-01-03|2022-07-22|177950|111400|-37%|-0.0491364365971|623|144898.48|2.51438523274|22.096|-27.774|2022-02-25|2022-02-24|0|0|1|126|0|0|183200|90000|2020-01-22|2022-02-24 2022-07-24 20:07:30|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|0|R|4|625|2020-01-03|2022-07-22|85.33|62.85|-26%|-0.0166474358974|624|95.5193768644|3.50472435897|11.64|-22.447|2022-03-24|2022-02-24|0|0|1|126|0|0|153.73|51.01|2021-09-14|2020-03-19 2022-07-24 20:07:31|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|0|R|4|624|2020-01-03|2022-07-22|0.0462|0.0184|-60%|-0.0968218298555|623|0.0391982159644|3.25922311396|15.418|-41.254|2022-03-31|2022-02-24|0|0|1|126|0|0|0.0575|0.016|2021-10-19|2022-03-24 2022-07-24 20:07:32|DAILY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|624|2020-01-03|2022-07-22|101.5|77.9|-23%|-0.0142215088283|623|117.988576074|3.32869662921|14.561|-19.372|2020-03-19|2022-02-24|0|0|1|126|0|0|161.96|42.32|2021-04-28|2022-02-24 2022-07-24 20:07:32|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|624|2020-01-03|2022-07-22|0.2082|0.0971|-53%|-0.0870754414125|623|0.18290454371|2.93908346709|17.963|-27.48|2022-03-24|2022-02-24|0|0|1|126|0|0|0.2497|0.066|2020-02-25|2022-02-24 2022-07-24 20:07:34|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|0|R|4|624|2020-01-03|2022-07-22|259|192.25|-26%|-0.00301444622793|623|244.728095972|3.12273354735|13.382|-30.455|2022-03-24|2022-06-30|0|0|1|126|0|0|397.64|126.53|2021-10-06|2022-02-24 2022-07-24 20:07:34|DAILY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|416|2020-10-28|2022-07-22|456.9|276.4|-40%|-0.0891325301205|415|491.349280195|3.88215903614|14.996|-18.273|2022-04-27|2022-02-24|0|0|1|84|0|0|658.6|262.85|2021-08-30|2022-07-15 2022-07-24 20:07:35|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-03|2022-07-22|781|591.8|-24%|-0.00986473429952|621|743.271268058|3.2799726248|15.68|-28.633|2022-03-30|2022-02-24|0|0|1|125|0|0|1000|402|2020-10-22|2022-02-24 2022-07-24 20:07:35|DAILY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|0|R|4|439|2020-09-25|2022-07-22|1870|940|-50%|-0.0446894977169|438|2681.89522705|6.43262557078|44.304|-31.769|2022-03-31|2022-02-24|0|0|1|89|0|0|4952|813|2021-11-15|2022-06-24 2022-07-24 20:07:36|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|0|R|4|624|2020-01-03|2022-07-22|5.092|3.283|-36%|-0.0193451043339|623|4.72718799839|3.34781701445|26.236|-37.59|2022-02-25|2022-02-24|0|0|1|126|0|0|6.5205|1.255|2020-02-18|2022-02-24 2022-07-24 20:07:37|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|0|R|4|624|2020-01-03|2022-07-22|6294|3688|-41%|-0.0476629213483|623|5634.604|3.16962921348|15.424|-22.757|2020-03-19|2022-02-24|0|0|1|126|0|0|7525|3019.5|2021-10-26|2022-02-24 2022-07-24 20:07:38|DAILY|06207|13693|/equities/magnit_rts|MOEX|S|0|R|4|624|2020-01-03|2022-07-22|3445.5|4341|26%|0.0720016051364|623|4798.316|3.21416211878|13.199|-28|2022-03-30|2022-02-24|0|0|1|126|0|0|7011.5|2289|2021-11-09|2020-03-13 2022-07-24 20:07:38|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|0|R|4|500|2020-07-02|2022-07-22|1666|318.2|-81%|-0.236815631263|499|1462.76048081|4.22868537074|72.297|-35.598|2022-03-29|2022-02-24|0|0|1|101|0|0|2448|235|2020-08-27|2022-02-24 2022-07-24 20:07:39|DAILY|06209|13690|/equities/mmk_rts|MOEX|S|0|R|4|624|2020-01-03|2022-07-22|42.55|26.53|-38%|-0.0500128410915|623|50.9573119019|3.44075601926|9.143|-15.489|2022-02-22|2022-02-24|0|0|1|126|0|0|79.775|25.5|2021-09-07|2022-07-21 2022-07-24 20:07:39|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|0|R|4|624|2020-01-03|2022-07-22|107.18|84.81|-21%|-0.0149903691814|623|140.445824255|2.94211717496|12.01|-20.079|2022-04-01|2022-02-24|0|0|1|126|0|0|192.63|73.37|2021-05-12|2022-02-24 2022-07-24 20:07:41|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|625|2020-01-03|2022-07-22|5.917|4.576|-23%|-0.0281907051282|624|6.1348738|2.24015705128|10.035|-10.745|2022-04-26|2022-02-21|0|0|1|126|0|0|7.456|4.384|2022-01-31|2022-07-21 2022-07-24 20:07:41|DAILY|06212|13691|/equities/mts_rts|MOEX|S|0|R|4|624|2020-01-03|2022-07-22|322.1|230.8|-28%|-0.0278956661316|623|308.758800806|2.25648796148|33.371|-20.778|2022-03-30|2022-02-24|0|0|1|126|0|0|353.05|155|2020-02-21|2022-02-24 2022-07-24 20:07:42|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|0|R|4|624|2020-01-03|2022-07-22|144.5|117.44|-19%|-0.0104719101124|623|188.727295544|3.09632905297|9.484|-17.888|2022-02-22|2022-02-24|0|0|1|126|0|0|282.46|100|2021-04-26|2020-03-19 2022-07-24 20:07:43|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|0|R|4|624|2020-01-03|2022-07-22|19448|14730|-24%|-0.0132632423756|623|21915.8528|2.95013483146|17.167|-13.948|2020-03-24|2022-02-24|0|0|1|126|0|0|28224|14200|2021-02-19|2020-03-19 2022-07-24 20:07:43|DAILY|06215|13697|/equities/novatek_rts|MOEX|S|0|R|4|624|2020-01-03|2022-07-22|1264|944|-25%|-0.00353611556982|623|1316.42816133|3.75564526485|18.483|-26.041|2022-03-24|2022-02-24|0|0|1|126|0|0|2025.8|654|2021-09-14|2022-02-24 2022-07-24 20:07:45|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|0|R|4|620|2020-01-03|2022-07-22|30.605|48.51|59%|0.115260096931|619|47.6486231363|4.07314216478|15.811|-15.683|2022-03-24|2020-03-12|0|0|1|125|0|0|89.25|20.04|2022-02-16|2020-03-19 2022-07-24 20:07:45|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|0|R|4|398|2020-11-24|2022-07-22|3033|1222|-60%|-0.135644836272|397|3012.43734336|5.93176826196|33.178|-28.29|2022-03-31|2022-02-24|0|0|1|80|0|0|5181|595|2021-02-09|2022-02-24 2022-07-24 20:07:46|DAILY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|0|R|4|496|2020-06-25|2022-07-12|28.49|0.87|-97%|-0.486494949495|495|23.2643058072|5.21162020202|34.261|-76.984|2022-03-30|2022-07-12|0|0|1|100|0|0|41.175|0.7|2020-07-30|2022-07-12 2022-07-24 20:07:46|DAILY|06219|21406|/equities/phosagro|MOEX|S|0|R|4|624|2020-01-03|2022-07-22|2427|7286|200%|0.200529695024|623|4314.8288|3.093035313|26.62|-10.754|2022-03-24|2022-03-30|0|0|1|126|0|0|10097|2013|2022-03-29|2020-03-16 2022-07-24 20:07:47|DAILY|06220|13789|/equities/pik_rts|MOEX|S|0|R|4|624|2020-01-03|2022-07-22|407|776|91%|0.139897271268|623|752.508000586|3.54540609952|12.768|-22.857|2022-04-01|2022-02-24|0|0|1|126|0|0|1509.6|350|2021-09-21|2020-03-16 2022-07-24 20:07:48|DAILY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|0|R|4|621|2020-01-03|2022-07-22|989.18|231.6|-77%|-0.194848387097|620|1373.487718|3.82368225806|16.156|-24.159|2020-03-24|2022-02-24|0|0|1|125|0|0|2084.5|231.2|2020-08-31|2022-07-22 2022-07-24 20:07:49|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|0|R|4|624|2020-01-03|2022-07-22|7286|7717|6%|0.0428426966292|623|13210.9368|3.45615248796|15.678|-24.62|2022-03-24|2022-02-24|0|0|1|126|0|0|18773|7157.5|2020-08-06|2020-01-03 2022-07-24 20:07:49|DAILY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-03|2022-07-22|1186.5|287|-76%|-0.173544426494|619|836.013687601|4.07310177706|19.722|-29.171|2022-05-20|2022-02-24|0|0|1|125|0|0|1551.5|271|2020-08-11|2022-07-15 2022-07-24 20:07:50|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|0|R|4|624|2020-01-03|2022-07-22|456.9|340|-26%|-0.000874799357945|623|466.665520361|3.31241733547|16.967|-36.309|2022-03-24|2022-02-24|0|0|1|126|0|0|665.7|175.5|2021-10-26|2022-02-24 2022-07-24 20:07:50|DAILY|06225|21316|/equities/rosseti-ao|MOEX|S|0|R|4|622|2020-01-03|2022-07-22|1.416|0.728|-49%|-0.053998389694|621|1.32962006264|3.56779710145|29.116|-29.561|2020-06-19|2022-02-24|0|0|1|125|0|0|2|0.4299|2020-06-19|2022-02-24 2022-07-24 20:07:52|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|624|2020-01-03|2022-07-22|78.85|60.25|-24%|-0.0263643659711|623|87.9959359131|2.64260513644|13.631|-19.341|2022-02-25|2022-02-24|0|0|1|126|0|0|111.9|45.45|2021-03-17|2022-02-24 2022-07-24 20:07:52|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|S|0|R|4|624|2020-01-03|2022-07-22|0.5547|0.742|34%|0.0713017656501|623|0.762355359316|2.76438202247|12.808|-16.168|2020-01-14|2022-02-24|0|0|1|126|0|0|0.8803|0.464|2021-07-05|2020-03-17 2022-07-24 20:07:53|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|0|R|4|624|2020-01-03|2022-07-22|255|128.82|-49%|-0.0627592295345|623|247.93428844|3.16616853933|12.899|-36.613|2020-03-13|2022-02-24|0|0|1|126|0|0|388.11|89.59|2021-10-11|2022-02-24 2022-07-24 20:07:54|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|S|0|R|4|624|2020-01-03|2022-07-22|226.4|122.98|-46%|-0.0596243980738|623|231.09116792|2.90657945425|9.088|-35.389|2022-04-04|2022-02-24|0|0|1|126|0|0|357|101|2021-10-11|2022-02-24 2022-07-24 20:07:54|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|0|R|4|625|2020-01-03|2022-07-22|945.8|689.6|-27%|-0.0231810897436|624|1246.81086219|3.06854647436|8.418|-22.109|2022-04-01|2022-02-24|0|0|1|126|0|0|1911.2|672|2021-04-22|2022-07-22 2022-07-24 20:07:56|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|0|R|4|624|2020-01-03|2022-07-22|51.375|26.365|-49%|-0.062062600321|623|35.0688480103|3.58315890851|19.168|-28.978|2021-11-11|2022-02-24|0|0|1|126|0|0|54.89|15.96|2020-01-20|2022-02-24 2022-07-24 20:07:56|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|0|R|4|624|2020-01-03|2022-07-22|38.125|29.51|-23%|-0.0225104333868|623|38.3481040192|2.11010914928|17.726|-19.997|2022-03-24|2022-02-24|0|0|1|126|0|0|49.055|24.52|2021-07-07|2022-02-24 2022-07-24 20:07:57|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|S|0|R|4|624|2020-01-03|2022-07-22|734|344|-53%|-0.0777897271268|623|488.876799512|3.34295024077|14.437|-31.532|2022-02-25|2022-02-24|0|0|1|126|0|0|827|203|2020-01-09|2022-02-24 2022-07-24 20:07:57|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|0|R|4|624|2020-01-03|2022-07-22|776.7|381.1|-51%|-0.0646308186196|623|522.189760645|3.4761540931|20.113|-29.846|2022-03-24|2022-02-24|0|0|1|126|0|0|837.4|232.9|2020-01-20|2022-02-24 2022-07-24 20:07:58|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|0|R|4|621|2020-01-03|2022-07-22|1332.4|1854|39%|0.126212903226|620|3558.30675151|5.59378709677|21.563|-32.282|2022-04-27|2022-02-24|0|0|1|125|0|0|8518.4004|810|2021-11-08|2020-03-19 2022-07-24 20:08:00|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-03|2022-07-22|2.811|1.42|-49%|-0.0851403225806|620|2.59877652869|2.40663225806|21.664|-24.08|2022-06-14|2022-02-24|0|0|1|125|0|0|3.187|1.15|2020-02-14|2022-02-24 2022-07-24 20:08:00|DAILY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|0|R|4|621|2020-01-03|2022-07-22|2130.5|1282.5|-40%|-0.0442048387097|620|2221.74919614|3.67726290323|13.025|-26.105|2022-03-31|2022-02-24|0|0|1|125|0|0|3140|735|2020-10-19|2022-06-07 2022-07-24 20:08:01|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|0|R|4|621|2020-01-03|2022-07-22|2685|1800|-33%|-0.0187112903226|620|4060.59678095|3.85629677419|13.879|-36.922|2022-02-15|2022-02-24|0|0|1|125|0|0|6217|1333|2021-11-08|2022-06-07 2022-07-24 20:08:01|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|636|2020-01-02|2022-07-22|32.58|20.63|-37%|-0.0150346456693|635|35.7292295282|4.496|28.92|-20.863|2020-03-19|2020-03-18|0|0|0|125|0|0|62.33|15.76|2021-08-06|2020-03-18 2022-07-24 20:08:02|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|636|2020-01-02|2022-07-22|18.7054|14.51|-22%|-0.0132141732283|635|14.8787516603|3.11705826772|9.871|-15.782|2020-03-26|2020-03-12|0|0|0|125|0|0|19.86|10.0931|2021-06-08|2020-03-19 2022-07-24 20:08:03|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|636|2020-01-02|2022-07-22|64.9604|15.93|-75%|-0.128351181102|635|58.8066504451|5.63178897638|27.395|-16.972|2020-03-13|2020-03-12|0|0|0|125|0|0|124.2885|12.09|2020-07-23|2022-07-05 2022-07-24 20:08:04|DAILY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|636|2020-01-02|2022-07-22|23.93|16.93|-29%|-0.028988976378|635|19.5619025005|3.34827559055|12.766|-11.937|2021-03-24|2020-03-12|0|0|0|125|0|0|24.77|13.73|2020-01-03|2022-01-10 2022-07-24 20:08:05|DAILY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|58.8|11.58|-80%|-0.112223622047|635|30.593773506|5.71111811024|29.874|-36.868|2020-05-18|2020-03-16|0|0|0|125|0|0|62.87|8.74|2020-01-29|2020-03-19 2022-07-24 20:08:05|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|14.1304|10.72|-24%|-0.00193700787402|635|15.4064311201|3.75622519685|19.245|-16.12|2020-03-24|2020-03-16|0|0|0|125|0|0|22.2687|9.1655|2020-07-21|2020-03-19 2022-07-24 20:08:06|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|18.66|22.47|20%|0.0982157480315|635|22.0209748408|4.62774330709|27.84|-26.849|2020-03-13|2020-03-12|0|0|0|125|0|0|32.73|6.3|2021-07-26|2020-03-23 2022-07-24 20:08:07|DAILY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|0|R|4|611|2020-01-02|2022-06-17|5.2057|3.41|-34%|0.0642704918033|610|11.0204963918|6.62330163934|26.329|-22.709|2020-03-13|2020-03-09|0|0|0|120|0|0|28.95|1.9198|2021-07-21|2020-03-19 2022-07-24 20:08:08|DAILY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|0|R|4|611|2020-01-02|2022-06-17|15.218|10.4|-32%|0.0697639344262|610|32.9829509332|6.6453704918|24.834|-22.222|2021-05-24|2020-03-09|0|0|0|120|0|0|86.77|6.5679|2021-07-21|2020-03-18 2022-07-24 20:08:09|DAILY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|10.88|7.08|-35%|0.0393133858268|635|11.451819069|5.75021102362|46.296|-33.641|2020-03-13|2020-03-12|0|0|0|125|0|0|26.3|4.1177|2021-06-17|2020-04-03 2022-07-24 20:08:09|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|33.26|27.88|-16%|-0.00747086614173|635|24.8210691896|2.75508661417|10.758|-9.535|2020-03-17|2020-03-16|0|0|0|125|0|0|34.21|18.28|2020-02-12|2021-09-09 2022-07-24 20:08:10|DAILY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|18.22|7.82|-57%|-0.079674015748|635|9.9912735996|4.20781889764|15.361|-23.882|2020-03-26|2020-03-18|0|0|0|125|0|0|19.54|6.88|2020-02-05|2021-10-22 2022-07-24 20:08:11|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|24.64|14.16|-43%|-0.0517811023622|635|17.9733319507|3.02963937008|16.38|-14.332|2020-03-13|2020-03-16|0|0|0|125|0|0|24.82|11.83|2020-01-03|2020-03-19 2022-07-24 20:08:12|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|26.17|17.05|-35%|-0.0312031496063|635|19.0271782905|3.17396850394|16.898|-14.286|2020-03-13|2020-03-16|0|0|0|125|0|0|26.52|12.11|2020-01-03|2020-03-23 2022-07-24 20:08:13|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|13.36|22.33|67%|0.118864566929|635|21.903443368|3.2262976378|18.231|-15.263|2020-03-13|2020-03-09|0|0|0|125|0|0|37.08|8.14|2022-03-21|2020-03-23 2022-07-24 20:08:13|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|51.7213|34.67|-33%|-0.0223748031496|635|33.1689737998|3.18660314961|17.126|-16.69|2020-03-24|2020-03-16|0|0|0|125|0|0|51.8847|21.3586|2020-01-02|2020-03-23 2022-07-24 20:08:14|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|613|2020-01-08|2022-07-22|87|16.9|-81%|-0.13333496732|612|45.6733512692|3.90766339869|14.803|-71.892|2020-09-10|2021-03-01|0|0|0|121|0|0|95|15.71|2020-01-10|2022-07-15 2022-07-24 20:08:15|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|30.4|34.08|12%|0.109108661417|635|38.593238964|4.79524724409|31.754|-24.473|2020-03-25|2020-03-18|0|0|0|125|0|0|70.55|10|2021-09-15|2020-03-23 2022-07-24 20:08:16|DAILY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|636|2020-01-02|2022-07-22|35.88|16.07|-55%|-0.0721842519685|635|21.6494339472|4.31400472441|16.278|-19.648|2021-05-21|2020-03-16|0|0|0|125|0|0|37.23|11.52|2020-01-10|2020-03-18 2022-07-24 20:08:16|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|18.2917|12.28|-33%|-0.0160818897638|635|13.0870814653|3.73582362205|22.157|-17.931|2020-03-13|2020-03-16|0|0|0|125|0|0|19.3315|8.7223|2020-01-23|2020-03-23 2022-07-24 20:08:17|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|7.62|10.65|40%|0.0876724409449|635|8.24790880815|3.3768503937|14.257|-19.329|2020-03-13|2020-03-12|0|0|0|125|0|0|12.19|4.14|2022-05-26|2020-03-23 2022-07-24 20:08:18|DAILY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|8.43|4.08|-52%|-0.0430157480315|635|3.81430818337|4.67465826772|23.559|-21.16|2020-03-25|2020-03-12|0|0|0|125|0|0|8.43|1.99|2020-01-02|2022-01-13 2022-07-24 20:08:19|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|12.2|2.22|-82%|-0.180472440945|635|4.60864780347|5.52399370079|19.481|-20.949|2022-03-25|2020-03-31|0|0|0|125|0|0|12.8|1.95|2020-01-15|2022-07-05 2022-07-24 20:08:20|DAILY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|6.05|6.9|14%|0.0524535433071|635|6.22703098539|3.1971007874|17.174|-15.596|2020-03-13|2020-03-12|0|0|0|125|0|0|7.88|3.72|2022-03-22|2020-03-25 2022-07-24 20:08:21|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|17.35|17.49|1%|0.0394818897638|635|20.2053698534|3.74520472441|14.31|-18.472|2020-03-13|2020-03-12|0|0|0|125|0|0|27.39|10.1|2021-07-22|2020-03-18 2022-07-24 20:08:21|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|35.21|32.14|-9%|0.0111527559055|635|30.1841323751|2.99475275591|8.791|-13.669|2020-03-13|2020-03-18|0|0|0|125|0|0|39.61|22.18|2020-02-04|2020-03-23 2022-07-24 20:08:22|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|40.4426|6.76|-83%|-0.135645669291|635|17.726418232|6.2203511811|32.406|-34.774|2020-03-26|2020-03-18|0|0|0|125|0|0|40.4607|4.6856|2020-01-02|2020-03-19 2022-07-24 20:08:24|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|29.2908|12.26|-58%|-0.0630677165354|635|20.6122463304|4.69609448819|18.056|-24.65|2020-03-24|2020-03-12|0|0|0|125|0|0|32.3884|10.5451|2020-01-24|2020-03-18 2022-07-24 20:08:24|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|14.041|9.71|-31%|-0.000853543307087|635|14.1079591205|4.3952015748|18.707|-22.851|2020-03-25|2020-03-12|0|0|0|125|0|0|20.619|5.9921|2021-04-30|2020-04-03 2022-07-24 20:08:25|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|16.3|5.4|-67%|-0.117733858268|635|10.8374999972|4.28719685039|21.687|-18.566|2020-03-13|2020-03-12|0|0|0|125|0|0|19.22|5.08|2020-01-29|2022-07-15 2022-07-24 20:08:25|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|36.652|44.63|22%|0.092411023622|635|35.1776536441|4.3276488189|18.339|-19.505|2020-03-13|2020-03-18|0|0|0|125|0|0|48.2|14.2077|2021-06-22|2020-03-23 2022-07-24 20:08:26|DAILY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|37.0407|45.67|23%|0.0805763779528|635|35.6471705017|4.12774488189|16.886|-19.326|2020-03-25|2020-03-12|0|0|0|125|0|0|48.29|15.4249|2021-06-22|2020-03-23 2022-07-24 20:08:28|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|20.2|11.87|-41%|-0.000948031496063|635|14.2139622715|4.98871181102|18.363|-26.442|2020-06-08|2020-03-12|0|0|0|125|0|0|26.6|5.77|2021-10-13|2020-10-29 2022-07-24 20:08:28|DAILY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|20.56|21.29|4%|0.023294488189|635|18.8509905683|2.57233070866|10.82|-12.807|2020-03-13|2020-03-12|0|0|0|125|0|0|24.37|12.37|2022-04-05|2020-03-23 2022-07-24 20:08:29|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|54.23|40.65|-25%|-0.0191496062992|635|45.5161164062|3.27066456693|12.7|-14.327|2020-03-13|2020-03-12|0|0|0|125|0|0|60.44|32.97|2020-03-05|2020-03-25 2022-07-24 20:08:29|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|10.96|14.35|31%|0.0792787401575|635|13.8622012573|4.00760472441|13.546|-19.286|2021-02-01|2020-03-18|0|0|0|125|0|0|19.08|6.11|2021-06-01|2020-03-19 2022-07-24 20:08:30|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|50.0494|42.17|-16%|-0.0126267716535|635|41.4109077933|2.38324566929|9.922|-9.629|2020-03-13|2020-03-16|0|0|0|125|0|0|52.292|34.2261|2020-01-22|2020-05-14 2022-07-24 20:08:32|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|23.2463|23.05|-1%|0.0224960629921|635|23.1559808809|3.30136850394|8.392|-10.841|2021-03-31|2020-03-12|0|0|0|125|0|0|28.1|14.9349|2022-03-29|2020-03-23 2022-07-24 20:08:32|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|52.83|16.37|-69%|-0.115363779528|635|30.6465341145|4.64803307087|25.361|-19.328|2020-03-24|2020-03-12|0|0|0|125|0|0|60.94|14.12|2020-01-22|2022-07-01 2022-07-24 20:08:33|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|30.2665|15.27|-50%|-0.0760362204724|635|23.1994666738|3.37591496063|16.097|-15.254|2022-06-30|2020-03-16|0|0|0|125|0|0|33.383|13.53|2020-02-05|2022-05-11 2022-07-24 20:08:33|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|7.77|9.94|28%|0.0909669291339|635|9.36317609953|3.98296535433|20.635|-21.414|2020-03-13|2020-03-12|0|0|0|125|0|0|13.69|2.99|2021-05-11|2020-03-19 2022-07-24 20:08:34|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|18.21|23.81|31%|0.0946141732283|635|22.4359119373|4.14631653543|17.508|-17.97|2020-03-13|2020-03-09|0|0|0|125|0|0|33.82|7.17|2021-05-11|2020-03-19 2022-07-24 20:08:35|DAILY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|0|R|4|191|2021-10-18|2022-07-22|7.72|4.6|-40%|-0.175384210526|190|3.94062826896|5.16955789474|23.404|-19.76|2021-12-22|2021-10-21|0|0|0|37|0|0|11.3|3.12|2021-10-20|2022-01-25 2022-07-24 20:08:36|DAILY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|37.17|7.97|-79%|-0.101160629921|635|19.5571069118|5.79884094488|35.062|-36.294|2020-03-25|2020-03-12|0|0|0|125|0|0|39.26|4.81|2020-01-24|2020-03-19 2022-07-24 20:08:37|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|636|2020-01-02|2022-07-22|13.1998|5.95|-55%|-0.073042519685|635|12.4551616375|4.48526141732|17.714|-16.837|2021-01-08|2022-05-17|0|0|0|125|0|0|18.48|5.01|2021-01-11|2022-06-29 2022-07-24 20:08:37|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|636|2020-01-02|2022-07-22|34.7257|39.93|15%|0.0547826771654|635|33.122882882|3.47252125984|16.618|-15.21|2020-03-02|2020-03-16|0|0|0|125|0|0|42.92|25.1472|2022-06-06|2020-03-18 2022-07-24 20:08:38|DAILY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|468|2020-01-02|2021-11-19|53.9718|33.13|-39%|-0.0456937901499|467|37.1349139866|4.22571948608|16.839|-21.727|2020-03-24|2020-03-16|0|0|0|93|0|0|56.7942|23.6692|2020-01-23|2020-03-18 2022-07-24 20:08:39|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|36.25|2|-94%|-0.342497637795|635|7.79806604475|5.30165354331|24.936|-31.984|2020-06-03|2020-03-04|0|0|0|125|0|0|40.98|1.98|2020-01-31|2022-07-01 2022-07-24 20:08:40|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|13.0954|8.47|-35%|-0.0453874015748|635|9.98610783073|2.67539055118|10.032|-10.865|2020-03-13|2020-03-12|0|0|0|125|0|0|13.1227|7.0363|2020-01-02|2020-03-23 2022-07-24 20:08:40|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|29.79|23.26|-22%|-0.0113165354331|635|23.2136634971|3.10806299213|11.012|-9.792|2020-03-13|2020-03-12|0|0|0|125|0|0|29.95|16.16|2020-01-03|2020-03-23 2022-07-24 20:08:41|DAILY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|25.73|30.73|19%|0.0670661417323|635|28.4091352112|3.73434015748|24.543|-14.293|2020-03-13|2020-03-09|0|0|0|125|0|0|39.81|12.91|2022-04-28|2020-03-12 2022-07-24 20:08:42|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|7.6|5.6|-26%|0.017011023622|635|6.62776729971|4.93718267717|16.446|-16.422|2020-04-22|2020-03-18|0|0|0|125|0|0|10.62|2.78|2020-07-15|2020-04-03 2022-07-24 20:08:43|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|18.7397|18.9|1%|0.0284519685039|635|23.6459848356|3.59603307087|12.568|-14.666|2020-03-19|2020-03-16|0|0|0|125|0|0|31.54|11.74|2021-02-25|2020-03-19 2022-07-24 20:08:44|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|636|2020-01-02|2022-07-22|49.2479|55.42|13%|0.0796960629921|635|54.3385687414|4.21873228346|26.821|-23.423|2020-03-25|2020-03-16|0|0|0|125|0|0|73.93|20.5059|2021-01-14|2020-03-18 2022-07-24 20:08:45|DAILY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-01|23.19|24.15|4%|0.0770661290323|620|23.2767649895|4.52668870968|27.671|-25.405|2020-03-25|2020-03-18|0|0|0|122|0|0|30.7|7|2021-01-14|2020-03-19 2022-07-24 20:08:45|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|611|2020-02-06|2022-07-22|5.14|6.74|31%|0.160680327869|610|15.4360065378|6.59677704918|29.528|-20.053|2020-03-24|2020-03-18|0|0|0|120|0|0|35.06|2.43|2021-02-19|2020-03-23 2022-07-24 20:08:46|DAILY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|26.4999|6.55|-75%|-0.129003921569|510|20.6074617362|4.87931960784|21.026|-62.201|2020-03-13|2021-07-19|0|0|0|100|0|0|36.4873|4.46|2020-07-10|2021-10-06 2022-07-24 20:08:47|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|636|2020-01-02|2022-07-22|56.5712|24.42|-57%|-0.0814976377953|635|37.6191284432|4.36309133858|15|-21.12|2020-03-19|2020-03-16|0|0|0|125|0|0|59.9162|21.13|2020-01-24|2022-03-18 2022-07-24 20:08:48|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|636|2020-01-02|2022-07-22|12.3057|2.86|-77%|-0.141051968504|635|15.3673283848|5.28277795276|23.529|-21.077|2020-03-13|2020-03-12|0|0|0|125|0|0|28.2806|2.03|2020-11-09|2022-07-05 2022-07-24 20:08:48|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|10.06|13.39|33%|0.104466141732|635|16.879638378|4.48089448819|25.204|-23.89|2020-03-13|2020-03-09|0|0|0|125|0|0|28.06|5.5|2021-10-14|2020-03-19 2022-07-24 20:08:49|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|425|2020-11-05|2022-07-22|1.5566|1.08|-31%|0.0645141509434|424|4.20048818504|7.40756603774|31.034|-14.406|2021-12-03|2021-01-26|0|0|0|83|0|0|12.8084|1.03|2021-07-26|2022-07-19 2022-07-24 20:08:50|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|12.57|13.22|5%|0.0564440944882|635|11.0202201245|4.19620944882|18.182|-18.575|2020-03-19|2020-03-12|0|0|0|125|0|0|15.3|5.81|2020-01-16|2020-03-19 2022-07-24 20:08:51|DAILY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|491|2020-07-31|2022-07-22|11.03|9.77|-11%|0.0195775510204|490|13.4387372807|5.01892857143|10.799|-10.142|2020-10-26|2021-04-26|0|0|0|97|0|0|20.3|8.6|2021-07-16|2020-10-23 2022-07-24 20:08:52|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|21.7767|8.68|-60%|-0.0872015748031|635|15.1782109947|4.39686299213|16.12|-20.152|2020-03-24|2020-03-12|0|0|0|125|0|0|22.1691|7.29|2020-01-21|2022-06-28 2022-07-24 20:08:52|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|32.92|23.98|-27%|0.00117795275591|635|22.6738207715|4.14393228346|17.288|-22.393|2020-03-24|2020-03-16|0|0|0|125|0|0|35.33|14.39|2020-02-03|2020-03-18 2022-07-24 20:08:53|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|636|2020-01-02|2022-07-22|38.33|15.84|-59%|-0.0715133858268|635|39.8123718972|4.75501889764|17.176|-24.242|2020-03-24|2020-03-16|0|0|0|125|0|0|61.29|12.5|2021-07-12|2022-07-05 2022-07-24 20:08:54|DAILY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|526|2020-01-02|2022-02-11|71.66|66.95|-7%|0.0454914285714|525|72.3168629984|4.40752761905|26.593|-19.471|2021-01-08|2020-03-18|0|0|0|103|0|0|103.04|29.48|2021-01-11|2020-03-19 2022-07-24 20:08:55|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|32.4772|31.93|-2%|0.0620094488189|635|27.0598027256|3.54339212598|22.755|-29.676|2020-03-13|2020-03-09|0|0|0|125|0|0|39.28|10.3967|2022-05-23|2020-03-18 2022-07-24 20:08:56|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|30.6994|29.33|-4%|0.0540929133858|635|26.0354280442|3.45293543307|22.222|-29.698|2020-03-13|2020-03-09|0|0|0|125|0|0|36.31|10.8498|2022-05-23|2020-03-19 2022-07-24 20:08:56|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|7.16|22.67|217%|0.312984251969|635|15.8659276719|5.81337795276|32.567|-36.53|2020-03-25|2020-03-09|0|0|0|125|0|0|29.69|1.82|2022-03-08|2020-03-18 2022-07-24 20:08:57|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|462|2020-09-11|2022-07-22|16.75|9.87|-41%|-0.0630260303688|461|19.2146826988|4.95245986985|9.708|-12.722|2022-01-20|2022-05-06|0|0|0|91|0|0|28.78|9.42|2021-08-26|2022-07-05 2022-07-24 20:08:57|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|38.8516|10.43|-73%|-0.149662992126|635|25.0924624782|4.41112755906|14.64|-15.568|2022-06-15|2021-08-11|0|0|0|125|0|0|44.7487|10.21|2020-02-04|2022-07-19 2022-07-24 20:08:59|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|636|2020-01-02|2022-07-22|22.8363|20.03|-12%|0.00448031496063|635|23.4569616888|3.38583622047|8.695|-12.835|2020-03-17|2020-03-12|0|0|0|125|0|0|28.8|17.7214|2021-06-08|2020-03-16 2022-07-24 20:09:00|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|400|2020-12-10|2022-07-22|62.4|30.25|-52%|-0.154152882206|399|56.7960001516|3.65285463659|8.824|-8.17|2022-02-23|2021-11-04|0|0|0|78|0|0|77.3|25.75|2021-08-24|2022-07-18 2022-07-24 20:09:00|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|26.3162|16.09|-39%|-0.0365118110236|635|19.4581326884|3.68383307087|22.113|-16.562|2020-03-13|2020-03-16|0|0|0|125|0|0|26.5056|13.4572|2020-01-02|2020-03-12 2022-07-24 20:09:01|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|58.5695|43.55|-26%|-0.00709606299213|635|43.9191527307|3.55721259843|17.46|-17.83|2020-03-13|2020-03-18|0|0|0|125|0|0|64.5861|27.4421|2020-02-19|2020-03-23 2022-07-24 20:09:02|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|47.6039|27.53|-42%|-0.0493275590551|635|34.8360001396|3.37082992126|13.41|-13.474|2020-03-24|2020-03-12|0|0|0|125|0|0|48.2114|21.5354|2020-01-03|2020-05-14 2022-07-24 20:09:04|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|350|2021-03-01|2022-07-22|14.2235|15.65|10%|0.0474040114613|349|15.5857911301|3.50910315186|8.943|-5.739|2022-03-09|2022-01-05|0|0|0|68|0|0|19.66|11.03|2021-09-21|2022-01-10 2022-07-24 20:09:04|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|14.6739|14.41|-2%|0.0775622047244|635|24.5623944106|4.77533385827|20.821|-25.293|2020-03-13|2020-03-09|0|0|0|125|0|0|53.9|5.474|2021-05-10|2020-03-23 2022-07-24 20:09:05|DAILY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|54.9767|22.1|-60%|-0.0972803149606|635|34.3601475392|3.94759055118|25.162|-17.554|2022-02-23|2020-03-16|0|0|0|125|0|0|59.872|19.28|2020-01-21|2022-07-18 2022-07-24 20:09:06|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|40.79|46.91|15%|0.0591795275591|635|51.857407183|3.83631968504|17.184|-16.131|2020-03-27|2020-03-12|0|0|0|125|0|0|77.969|22.68|2021-03-10|2020-03-19 2022-07-24 20:09:06|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|28.8619|40.25|39%|0.0629511811024|635|34.2328547652|2.09119212598|6.371|-7.87|2021-03-29|2020-03-16|0|0|0|125|0|0|46.07|22.3736|2022-04-28|2020-03-23 2022-07-24 20:09:08|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|636|2020-01-02|2022-07-22|48.1606|46.83|-3%|0.0148551181102|635|47.3517847541|2.6395511811|12.322|-12.359|2020-03-10|2020-05-07|0|0|0|125|0|0|60.6201|40.34|2020-03-20|2021-07-26 2022-07-24 20:09:09|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|636|2020-01-02|2022-07-22|15.673|12.9|-18%|-0.00525669291339|635|13.4355166498|3.11463937008|9.963|-14.777|2020-03-19|2020-03-12|0|0|0|125|0|0|17.62|11.15|2020-02-12|2021-10-29 2022-07-24 20:09:09|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|23|25.89|13%|0.0668015748031|635|28.80669045|4.25349448819|19.777|-15.321|2020-03-25|2020-03-18|0|0|0|125|0|0|41.24|12.35|2021-09-01|2020-03-19 2022-07-24 20:09:10|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|25.2792|12.46|-51%|-0.0481007874016|635|17.5652531393|4.29015433071|23.382|-21.358|2020-03-13|2020-03-16|0|0|0|125|0|0|27.7182|10.11|2020-01-24|2020-03-23 2022-07-24 20:09:11|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|S|0|R|4|636|2020-01-02|2022-07-22|9.6105|8.91|-7%|0.0595149606299|635|12.9031584683|4.76931653543|21.393|-21.233|2020-03-25|2020-03-18|0|0|0|125|0|0|24.36|3.7451|2021-05-10|2020-03-23 2022-07-24 20:09:12|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|44.33|69.21|56%|0.10971496063|635|71.0714938686|2.91957007874|21.359|-15.192|2020-03-13|2020-03-09|0|0|0|125|0|0|107.11|26.48|2022-03-08|2020-03-12 2022-07-24 20:09:13|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|636|2020-01-02|2022-07-22|11.73|2.51|-79%|-0.13268503937|635|10.8888364991|5.81687559055|21.294|-31.534|2020-03-10|2020-03-18|0|0|0|125|0|0|22.36|1.76|2020-07-21|2022-07-05 2022-07-24 20:09:13|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|17.31|25.84|49%|0.105379527559|635|31.4116194668|3.71433385827|13.909|-20.576|2020-07-22|2020-03-16|0|0|0|125|0|0|46.46|12.37|2021-01-19|2020-03-18 2022-07-24 20:09:14|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|45.885|13.9|-70%|-0.111269291339|635|28.0907006159|5.11687874016|23.059|-25.174|2020-03-25|2020-03-16|0|0|0|125|0|0|56.5637|11.93|2020-02-05|2022-07-05 2022-07-24 20:09:15|DAILY|06330|101278|/equities/abm-investama|JKSE|S|0|R|4|542|2020-01-13|2022-07-22|1515|2370|56%|0.145439926063|541|1314.62177122|4.79746210721|24.876|-6.989|2021-07-15|2022-03-08|0|0|0|102|0|0|3360|695|2022-05-18|2020-11-30 2022-07-24 20:09:16|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|1510|720|-52%|-0.0838951612903|620|1399.68599034|3.65365483871|15.909|-6.977|2020-03-26|2020-02-03|0|0|0|119|0|0|1850|715|2020-12-18|2022-07-22 2022-07-24 20:09:17|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|0|R|4|181|2021-10-25|2022-07-22|262|72|-73%|-0.632022222222|180|105.298342541|6.52406666667|26.027|-7|2022-01-04|2021-12-07|0|0|0|35|0|0|300|68|2021-10-26|2022-03-08 2022-07-24 20:09:17|DAILY|06333|101280|/equities/acset-indonusa|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|995|159|-84%|-0.166285483871|620|294.09178744|5.80195322581|34.884|-29.02|2020-03-31|2020-08-28|0|0|0|119|0|0|1010|120|2020-01-02|2020-03-30 2022-07-24 20:09:18|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|0|R|4|617|2020-01-02|2022-07-22|1170|730|-38%|-0.0107337662338|616|878.076175041|4.75319318182|23.077|-12.418|2020-04-06|2020-03-09|0|0|0|118|0|0|2040|362|2021-01-18|2020-03-24 2022-07-24 20:09:18|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|720|1835|155%|0.242322580645|620|1653.63607085|6.07953064516|25|-17.007|2021-03-08|2020-01-17|0|0|0|119|0|0|4000|268|2021-10-08|2020-04-01 2022-07-24 20:09:20|DAILY|06336|101284|/equities/adira-finance|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|10425|8000|-23%|-0.0311612903226|620|8034.21900161|1.81170967742|6.884|-6.931|2020-06-08|2020-09-10|0|0|0|119|0|0|10450|5450|2020-01-02|2020-04-27 2022-07-24 20:09:20|DAILY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|0|R|4|404|2020-04-09|2021-12-24|135|800|493%|0.773449131514|403|206.76980198|7.90205459057|34.969|-7|2020-10-01|2020-08-14|0|0|0|76|0|0|800|78|2021-12-24|2020-09-11 2022-07-24 20:09:20|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|0|R|4|563|2020-02-12|2022-07-22|170|168|-1%|0.204763345196|562|131.170515098|6.73017615658|35|-34.641|2021-11-11|2020-02-24|0|0|0|106|0|0|510|50|2022-03-21|2020-02-27 2022-07-24 20:09:21|DAILY|06339|101286|/equities/agung-podomoro|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|178|111|-38%|-0.0294532258065|620|132.272141707|4.58396935484|35|-9.322|2020-11-19|2020-03-12|0|0|0|119|0|0|232|75|2021-01-07|2020-03-20 2022-07-24 20:09:21|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|443|2020-01-02|2022-07-22|338|50|-85%|-0.399212669683|442|56.7787810384|0.482377828054|34|-16.923|2022-01-05|2020-01-09|0|0|0|84|0|0|422|50|2020-01-02|2020-08-11 2022-07-24 20:09:23|DAILY|06341|101373|/equities/centris-multi|JKSE|S|0|R|4|123|2022-01-03|2022-07-22|172|282|64%|0.75237704918|122|438.991869919|10.1285|34.146|-7|2022-01-05|2022-07-04|0|0|0|24|0|0|890|160|2022-03-23|2022-01-04 2022-07-24 20:09:23|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|S|0|R|4|620|2020-01-02|2022-07-22|1045|6250|498%|0.343245557351|619|2266.60483871|4.2960177706|23.684|-8.955|2020-03-20|2020-01-21|0|0|0|119|0|0|7925|570|2022-06-28|2020-03-19 2022-07-24 20:09:24|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|S|0|R|4|462|2020-08-14|2022-07-22|172|252|47%|0.322368763557|461|298.772727273|7.87757483731|34.884|-7|2021-02-04|2021-03-17|0|0|0|90|0|0|610|111|2021-05-07|2020-11-05 2022-07-24 20:09:24|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|780|1080|38%|0.0973919354839|620|693.505636071|3.90749193548|16.62|-7.834|2020-04-22|2020-03-11|0|0|0|119|0|0|1215|281|2022-06-09|2020-03-24 2022-07-24 20:09:25|DAILY|06345|101409|/equities/gading-develop|JKSE|S|0|R|4|448|2020-01-02|2022-07-13|50|50|0%|0.000523489932886|447|50.0133928571|0.354760626398|2|-1.961|2020-01-08|2020-01-09|0|0|0|87|0|0|60|50|2021-02-18|2020-01-02 2022-07-24 20:09:26|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|0|R|4|542|2020-01-02|2022-07-22|410|294|-28%|0.0795489833641|541|278.929889299|6.21943068392|24.786|-24.242|2021-09-22|2020-02-27|0|0|0|105|0|0|510|202|2022-01-07|2020-10-09 2022-07-24 20:09:27|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|238|160|-33%|-0.00237903225806|620|170.230273752|4.82690967742|29.897|-7.692|2020-11-19|2020-02-27|0|0|0|119|0|0|304|87|2020-12-21|2020-03-26 2022-07-24 20:09:27|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|0|R|4|602|2020-01-02|2022-07-22|246|208|-15%|0.169356073211|601|365.910299003|8.18443427621|35|-21.333|2020-09-25|2020-01-15|0|0|0|115|0|0|1550|76|2020-12-10|2020-02-28 2022-07-24 20:09:27|DAILY|06349|101291|/equities/alkindo-narata|JKSE|S|0|R|4|587|2020-01-02|2022-07-22|383.68|835|118%|0.227735494881|586|657.507117874|5.16337883959|25|-22.979|2021-04-15|2020-02-26|0|0|0|115|0|0|1495|328.047|2022-01-20|2020-09-07 2022-07-24 20:09:28|DAILY|06350|101292|/equities/alumindo-light|JKSE|S|0|R|4|585|2020-01-03|2022-07-22|310|294|-5%|0.107741438356|584|250.837606838|6.19647260274|30.588|-16.571|2020-04-16|2020-02-03|0|0|0|116|0|0|386|136|2020-01-07|2020-03-02 2022-07-24 20:09:29|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|0|R|4|535|2020-01-03|2022-07-22|615|366|-40%|0.0581123595506|534|672.98317757|5.45423220974|25|-11.679|2021-06-17|2020-02-13|0|0|0|101|0|0|2260|346|2021-06-22|2022-07-19 2022-07-24 20:09:30|DAILY|06352|101293|/equities/ancora-indones|JKSE|S|0|R|4|619|2020-01-02|2022-07-22|194|69|-64%|-0.0549579288026|618|87.2859450727|7.81802912621|34.862|-24.118|2020-10-01|2020-02-06|0|0|0|119|0|0|240|50|2020-01-10|2020-04-09 2022-07-24 20:09:30|DAILY|06353|1031278|/equities/ayana-land|JKSE|S|0|R|4|355|2020-01-02|2022-07-22|725|50|-93%|-0.573059322034|354|113.549295775|6.54104519774|34.884|-24.516|2021-07-13|2020-01-31|0|0|0|69|0|0|725|50|2020-01-02|2022-01-13 2022-07-24 20:09:31|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|0|R|4|589|2020-02-17|2022-07-22|178|84|-53%|-0.0358605442177|588|132.918505942|5.97938435374|34.831|-6.931|2020-02-18|2022-06-21|0|0|0|112|0|0|585|50|2020-06-15|2021-06-07 2022-07-24 20:09:31|DAILY|06355|1091190|/equities/andira-agro|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|53|50|-6%|0.00449838709677|620|50.307568438|0.854135483871|21.429|-6.897|2020-12-15|2021-01-19|0|0|0|119|0|0|75|50|2020-12-15|2020-01-02 2022-07-24 20:09:33|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|650|2220|242%|0.281253225806|620|1149.80032206|5.30262580645|25|-7|2021-02-01|2021-01-28|0|0|0|119|0|0|2480|374|2022-04-18|2020-05-18 2022-07-24 20:09:33|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|840|1780|112%|0.193590322581|620|1748.66505636|4.46813548387|24.837|-9.259|2020-10-14|2020-03-12|0|0|0|119|0|0|3440|338|2021-01-14|2020-03-20 2022-07-24 20:09:34|DAILY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|0|R|4|532|2020-01-02|2022-07-22|50|50|0%|0|531|50|0.0772146892655|0|0|2020-10-14|2020-03-12|0|0|0|107|0|0|62|50|2021-12-17|2020-01-02 2022-07-24 20:09:34|DAILY|06359|101295|/equities/apexindo-prata|JKSE|S|0|R|4|593|2020-01-06|2022-07-22|336|322|-4%|0.20579222973|592|424.231028668|7.87275|28.571|-23.333|2020-03-16|2020-03-04|0|0|0|112|0|0|1350|89|2021-04-30|2020-05-29 2022-07-24 20:09:35|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|0|R|4|262|2021-06-28|2022-07-22|755|348|-54%|-0.268068965517|261|520.770992366|3.90337547893|11.811|-6.618|2021-10-08|2021-07-14|0|0|0|52|0|0|850|296|2021-06-28|2022-07-07 2022-07-24 20:09:36|DAILY|06361|101209|/equities/arkaprin|JKSE|S|0|R|4|548|2020-01-02|2022-07-22|380|1385|264%|0.345281535649|547|665.600364964|5.54496526508|25|-12.5|2020-07-15|2020-02-19|0|0|0|105|0|0|1900|256|2022-06-13|2020-03-31 2022-07-24 20:09:36|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|0|R|4|465|2020-04-02|2022-07-22|825|1220|48%|0.255752155172|464|1632.44086022|7.01339224138|25|-7|2020-07-07|2020-09-11|0|0|0|87|0|0|2490|800|2020-09-11|2020-07-07 2022-07-24 20:09:37|DAILY|06363|101296|/equities/arita-prima-in|JKSE|S|0|R|4|554|2020-01-02|2022-07-22|168|192|14%|0.109106690778|553|187.909747292|5.16459855335|28|-24.771|2020-01-14|2020-02-04|0|0|0|104|0|0|330|135|2020-07-20|2020-10-01 2022-07-24 20:09:37|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|S|0|R|4|510|2020-01-02|2022-07-22|410|52|-87%|-0.272856581532|509|299.384313725|5.41455795678|35|-17.073|2022-06-03|2020-01-07|0|0|0|95|0|0|1185|51|2021-08-19|2022-07-19 2022-07-24 20:09:38|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|0|R|4|563|2020-01-02|2022-07-22|2070|50|-98%|-0.573309608541|562|301.209591474|3.46704092527|34.667|-18.159|2021-09-21|2020-02-28|0|0|0|108|0|0|2140|50|2020-01-07|2021-01-18 2022-07-24 20:09:39|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|68.768|116|69%|0.192177419355|620|106.116727992|7.7259483871|34.746|-7.893|2020-12-10|2020-03-11|0|0|0|119|0|0|246|42.45|2021-12-16|2020-03-24 2022-07-24 20:09:40|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|68.768|116|69%|0|0|106.116727992|0|0|0|2020-12-10|2020-03-11|0|0|0|119|0|0|246|42.45|2021-12-16|2020-03-24 2022-07-24 20:09:40|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|S|0|R|4|517|2020-01-03|2022-07-22|430|2330|442%|0.486178294574|516|990.700193424|4.66381395349|25|-23.445|2021-03-08|2020-01-17|0|0|0|103|0|0|2530|236|2022-07-06|2021-02-01 2022-07-24 20:09:41|DAILY|06369|101298|/equities/arwana-citramu|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|440|965|119%|0.144919354839|620|672.21900161|3.15465|10.092|-6.863|2020-12-18|2020-03-13|0|0|0|119|0|0|1120|326|2022-05-31|2020-03-19 2022-07-24 20:09:41|DAILY|06370|101302|/equities/asahimas-flat|JKSE|S|0|R|4|552|2020-01-02|2022-07-22|3540|6250|77%|0.151575317604|551|3934.54710145|2.98886206897|19.556|-6.993|2020-04-08|2020-07-06|0|0|0|109|0|0|8475|2250|2022-06-06|2020-04-07 2022-07-24 20:09:43|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|0|R|4|599|2020-01-14|2022-07-22|1425|1395|-2%|0.0265635451505|598|1506.89482471|2.81517725753|23.558|-6.977|2020-03-13|2020-03-30|0|0|0|117|0|0|2265|970|2021-05-11|2020-07-30 2022-07-24 20:09:43|DAILY|06372|101303|/equities/asia-pacific-f|JKSE|S|0|R|4|595|2020-01-02|2022-07-22|61|52|-15%|0.0226481481481|594|59.818487395|5.23368686869|34|-17.46|2020-12-16|2020-01-15|0|0|0|113|0|0|125|50|2022-01-24|2020-01-15 2022-07-24 20:09:44|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|S|0|R|4|599|2020-01-02|2022-07-22|56|55|-2%|0.109862876254|598|69.6043405676|6.72498829431|34.545|-18.182|2021-03-18|2020-01-21|0|0|0|113|0|0|173|50|2021-04-23|2020-01-07 2022-07-24 20:09:44|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|0|R|4|580|2020-01-02|2022-07-22|392|302|-23%|0.0311105354059|579|401.987931034|4.80452158895|24.868|-8.547|2021-08-13|2020-02-25|0|0|0|106|0|0|590|264|2021-08-16|2022-07-11 2022-07-24 20:09:44|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|S|0|R|4|578|2020-01-02|2022-07-22|175|194|11%|0.103681109185|577|174.237024221|4.34714904679|33.333|-22.353|2020-04-28|2020-01-06|0|0|0|109|0|0|222|84|2021-03-04|2020-04-28 2022-07-24 20:09:46|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|14025|9500|-32%|-0.0236209677419|620|9969.91143317|3.45886612903|21.212|-15.464|2020-03-26|2020-03-09|0|0|0|119|0|0|14650|4140|2020-01-02|2020-03-24 2022-07-24 20:09:46|DAILY|06377|101306|/equities/astra-graphia|JKSE|S|0|R|4|620|2020-01-02|2022-07-22|945|890|-6%|0.00805815831987|619|792.451612903|2.91437318255|11.644|-7.282|2020-03-31|2020-01-21|0|0|0|119|0|0|1080|605|2020-01-17|2020-03-24 2022-07-24 20:09:47|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|621|2020-01-02|2022-07-22|6875|6075|-12%|0.0105596774194|620|5577.47181965|3.11023064516|12.707|-11.454|2020-03-27|2020-03-09|0|0|0|119|0|0|7700|3220|2022-04-28|2020-03-26 2022-07-24 20:09:47|DAILY|06379|101308|/equities/astra-otoparts|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|1300|1150|-12%|-0.000106451612903|620|1055.65217391|2.97893064516|9.559|-6.957|2020-03-26|2020-02-24|0|0|0|119|0|0|1400|620|2021-11-23|2020-03-24 2022-07-24 20:09:48|DAILY|06380|101347|/equities/benakat-integr|JKSE|S|0|R|4|596|2020-01-02|2022-07-22|50|184|268%|0.259653781513|595|57.8724832215|2.07759831933|32.353|-6.897|2022-03-24|2022-05-12|0|0|0|114|0|0|197|50|2022-07-22|2020-01-02 2022-07-24 20:09:49|DAILY|06381|102973|/equities/as-bina-dana-a|JKSE|S|0|R|4|219|2020-01-02|2022-07-18|6925|6475|-6%|0.0470963302752|218|6478.65296804|1.791|19.742|-19.713|2022-01-28|2020-03-02|0|0|0|43|0|0|9275|5400|2022-01-10|2021-01-12 2022-07-24 20:09:50|DAILY|06382|102978|/equities/asuransi-binta|JKSE|S|0|R|4|520|2020-01-02|2022-07-22|304|300|-1%|0.0931368015414|519|294.592307692|4.07973603083|24.667|-22.819|2021-06-11|2020-01-22|0|0|0|99|0|0|466|200|2021-06-14|2020-03-19 2022-07-24 20:09:50|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|S|0|R|4|512|2020-01-02|2022-07-22|1095|980|-11%|0.00219178082192|511|944.990234375|1.80277886497|22.527|-8.676|2020-05-13|2020-01-29|0|0|0|93|0|0|1250|850|2022-06-16|2020-11-18 2022-07-24 20:09:51|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|S|0|R|4|619|2020-01-02|2022-07-22|121|128|6%|0.0936553398058|618|153.862681745|5.23542880259|34.641|-25|2020-12-15|2021-08-12|0|0|0|118|0|0|324|88|2021-03-15|2020-03-24 2022-07-24 20:09:51|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|0|R|4|333|2020-01-02|2022-07-20|6475|6500|0%|0.0755662650602|332|5502.31231231|1.98153614458|20|-6.987|2020-06-12|2020-10-09|0|0|0|61|0|0|7650|3760|2020-06-30|2021-03-04 2022-07-24 20:09:52|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|0|R|4|601|2020-01-06|2022-07-22|875|104|-88%|-0.161381666667|600|203.81031614|8.351855|34.615|-23.729|2021-06-10|2020-03-03|0|0|0|113|0|0|880|96|2020-01-15|2022-05-30 2022-07-24 20:09:53|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|S|0|R|4|611|2020-01-02|2022-07-22|1240|132|-89%|-0.272016393443|610|711.582651391|3.98829180328|34.821|-7|2021-09-08|2021-08-25|0|0|0|116|0|0|1350|107|2020-01-31|2021-09-07 2022-07-24 20:09:53|DAILY|06388|101301|/equities/as-ramayana|JKSE|S|0|R|4|473|2020-01-09|2022-07-18|1546.15|1585|3%|0.0472266949153|472|1602.44038039|2.53307415254|18.75|-10|2021-01-04|2020-02-21|0|0|0|89|0|0|2110|1296.15|2020-11-18|2020-06-03 2022-07-24 20:09:54|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|0|R|4|605|2020-01-02|2022-07-22|3450|1310|-62%|-0.122536423841|604|1916.5785124|3.28096523179|21.942|-6.996|2020-09-23|2020-08-28|0|0|0|116|0|0|3480|1225|2020-02-04|2020-09-18 2022-07-24 20:09:54|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|0|R|4|568|2020-01-02|2022-07-22|310|115|-63%|-0.042594356261|567|232.154929577|5.849664903|35|-24.211|2021-06-24|2020-01-21|0|0|0|110|0|0|416|114|2020-06-11|2022-07-22 2022-07-24 20:09:56|DAILY|06391|101310|/equities/atlas-resource|JKSE|S|0|R|4|569|2020-01-02|2022-07-22|715|208|-71%|-0.129855633803|568|347.369068541|5.71285915493|34.94|-24.49|2021-05-19|2020-03-02|0|0|0|111|0|0|740|156|2020-02-03|2021-03-26 2022-07-24 20:09:56|DAILY|06392|101210|/equities/austindo-nusan|JKSE|S|0|R|4|566|2020-01-02|2022-07-22|1000|830|-17%|0.0276265486726|565|752.567137809|3.85560530973|23.762|-9.434|2020-06-17|2020-02-27|0|0|0|110|0|0|1240|408|2021-11-05|2020-05-28 2022-07-24 20:09:57|DAILY|06393|101312|/equities/bakrie-brother|JKSE|S|0|R|4|592|2020-01-02|2022-07-22|50|50|0%|0.00241962774958|591|50.0405405405|0.152397631134|9.804|-5.556|2021-01-18|2022-04-20|0|0|0|112|0|0|59|50|2021-01-18|2020-01-02 2022-07-24 20:09:57|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|103|128|24%|0.0863774193548|620|99.9677938808|5.11671612903|34.722|-15.385|2020-09-02|2020-03-09|0|0|0|119|0|0|152|50|2021-01-18|2020-03-19 2022-07-24 20:09:58|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|103|128|24%|0|0|99.9677938808|0|0|0|2020-09-02|2020-03-09|0|0|0|119|0|0|152|50|2021-01-18|2020-03-19 2022-07-24 20:09:59|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|S|0|R|4|408|2020-01-02|2022-07-22|50|50|0%|0|407|50|0|0|0|2020-09-02|2020-03-09|0|0|0|80|0|0|50|50|2020-01-02|2020-01-02 2022-07-24 20:09:59|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|0|R|4|614|2020-01-02|2022-07-22|324|370|14%|0.138969004894|613|338.184039088|6.87763947798|27.211|-11.2|2020-05-27|2020-02-14|0|0|0|118|0|0|1155|125|2021-08-09|2020-04-30 2022-07-24 20:10:00|DAILY|06398|102131|/equities/bali-towerindo|JKSE|S|0|R|4|581|2020-01-02|2022-07-22|900|820|-9%|0.0653|580|793.123924269|4.81431206897|19.337|-23.75|2021-11-10|2020-03-09|0|0|0|110|0|0|1160|535|2021-11-16|2021-06-18 2022-07-24 20:10:00|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|S|0|R|4|608|2020-01-02|2022-07-22|150|118|-21%|0.111558484349|607|199.886513158|6.41221252059|34.286|-13.962|2020-07-27|2021-06-10|0|0|0|118|0|0|860|93|2021-03-05|2020-07-01 2022-07-24 20:10:01|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|0|R|4|616|2020-01-09|2022-07-22|294|312|6%|0.205447154472|615|324.422077922|7.30422276423|25|-34.309|2020-01-14|2022-02-14|0|0|0|118|0|0|820|152|2022-01-19|2020-04-23 2022-07-24 20:10:02|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|S|0|R|4|605|2020-01-02|2022-07-22|63|92|46%|0.171960264901|604|101.737190083|5.23051655629|35|-7|2021-02-17|2022-06-13|0|0|0|115|0|0|320|50|2021-03-03|2020-01-27 2022-07-24 20:10:03|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|0|R|4|620|2020-01-02|2022-07-22|386.821|9675|2401%|0.640516962843|619|8283.26806828|5.25406300485|25|-17.25|2021-01-15|2020-01-28|0|0|0|119|0|0|19500|257.049|2022-01-20|2020-03-20 2022-07-24 20:10:03|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|0|R|4|454|2020-09-07|2022-07-22|576.402|4000|594%|0.54233995585|453|3505.71452849|5.50883443709|25|-7.051|2020-09-08|2021-12-01|0|0|0|88|0|0|8460.002|480.335|2021-08-06|2020-09-07 2022-07-24 20:10:04|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|332|1555|368%|0.360972580645|620|1499.15780998|5.43155967742|25|-14.4|2020-10-13|2020-03-09|0|0|0|119|0|0|3980|135|2021-01-13|2020-03-24 2022-07-24 20:10:04|DAILY|06405|101318|/equities/bank-bukopin|JKSE|S|0|R|4|620|2020-01-02|2022-07-22|172.99|202|17%|0.122547657512|619|245.356757699|5.58066558966|34.01|-10.872|2020-08-24|2020-02-28|0|0|0|119|0|0|610.55|57.186|2021-01-14|2020-03-24 2022-07-24 20:10:06|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|S|0|R|4|607|2020-01-02|2022-07-22|318|1920|504%|0.441854785479|606|1248.30971993|5.77128547855|25|-8.657|2021-02-11|2021-12-10|0|0|0|117|0|0|5175|250|2021-12-09|2020-03-20 2022-07-24 20:10:06|DAILY|06407|101319|/equities/bank-capital-i|JKSE|S|0|R|4|586|2020-01-02|2022-07-22|300|154|-49%|-0.0309777777778|585|357.783276451|5.40844957265|24.852|-17.112|2020-07-30|2020-01-31|0|0|0|113|0|0|940|125|2021-02-26|2022-07-05 2022-07-24 20:10:07|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|6690|7325|9%|0.0325564516129|620|6648.65539452|2.30144516129|17.333|-7|2020-03-26|2020-03-19|0|0|0|119|0|0|8300|4325|2022-03-17|2020-03-20 2022-07-24 20:10:07|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|965|1005|4%|0.0332758064516|620|920.088566828|3.25371612903|18.391|-7.186|2020-12-07|2020-03-09|0|0|0|119|0|0|1245|515|2021-03-04|2020-03-24 2022-07-24 20:10:08|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|3960|2530|-36%|-0.0418983870968|620|2642.36714976|3.35767903226|16.418|-10.256|2020-03-26|2020-03-09|0|0|0|119|0|0|4130|1620|2020-01-15|2020-03-20 2022-07-24 20:10:09|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|S|0|R|4|573|2020-01-02|2022-07-22|219.72|182|-17%|0.198092657343|572|228.703089103|7.0762972028|34.787|-30.999|2020-02-07|2020-02-05|0|0|0|108|0|0|509.23|109.862|2021-03-04|2020-06-10 2022-07-24 20:10:10|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|0|R|4|614|2020-01-02|2022-07-22|64|130|103%|0.262187601958|613|125.68024598|6.72259053834|34.999|-7.647|2021-02-17|2020-01-28|0|0|0|118|0|0|357.739|47.826|2021-12-13|2020-01-29 2022-07-24 20:10:10|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|0|R|4|614|2020-01-02|2022-07-22|24.342|3530|14402%|1.07005709625|613|1684.65577272|8.57605057096|34.953|-12.623|2020-07-03|2020-02-28|0|0|0|116|0|0|8100|11.235|2022-01-11|2020-05-04 2022-07-24 20:10:11|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|S|0|R|4|612|2020-01-02|2022-07-22|820|3700|351%|0.324607201309|611|2285.72712418|4.51593126023|25|-11.735|2021-06-21|2020-03-02|0|0|0|117|0|0|6175|665|2021-06-30|2020-10-21 2022-07-24 20:10:11|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|0|R|4|240|2020-07-28|2022-07-22|560|155|-72%|-0.320267782427|239|244.820833333|7.42363179916|34.932|-6.993|2021-11-04|2021-11-09|0|0|0|48|0|0|1205|131|2021-08-10|2021-11-02 2022-07-24 20:10:13|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|7750|7850|1%|0.0333387096774|620|6497.52818035|3.05992903226|15.803|-9.31|2020-03-26|2020-03-09|0|0|0|119|0|0|9075|3660|2022-04-28|2020-05-18 2022-07-24 20:10:13|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|S|0|R|4|589|2020-01-02|2022-07-22|348|1330|282%|0.410198979592|588|941.504244482|6.56743877551|25|-22.069|2020-04-16|2020-02-04|0|0|0|116|0|0|2760|182|2021-12-17|2020-04-01 2022-07-24 20:10:14|DAILY|06418|101326|/equities/bank-mayapada|JKSE|S|0|R|4|450|2020-01-09|2022-07-22|5449.3999|575|-89%|-0.423619153675|449|1942.37311035|4.038922049|24.458|-19.753|2021-07-22|2020-02-27|0|0|0|89|0|0|6500|490|2021-03-12|2022-01-27 2022-07-24 20:10:14|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|208|264|27%|0.0910129032258|620|282.919484702|4.24044354839|34.444|-8.889|2020-07-27|2020-03-09|0|0|0|119|0|0|492|107|2021-03-03|2020-03-20 2022-07-24 20:10:14|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|S|0|R|4|571|2020-01-02|2022-07-22|6350|5425|-15%|0.0497070175439|570|4943.77040263|2.98272807018|20|-44.148|2021-01-11|2020-02-13|0|0|0|112|0|0|9089.5996|3024.8999|2021-01-13|2020-02-14 2022-07-24 20:10:16|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|S|0|R|4|503|2020-01-03|2022-07-22|2810|2070|-26%|-0.00713545816733|502|1671.56063618|2.58476095618|24.217|-25|2020-03-04|2020-02-28|0|0|0|96|0|0|2810|1050|2020-01-03|2020-04-22 2022-07-24 20:10:16|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|S|0|R|4|606|2020-01-02|2022-07-22|48.305|126|161%|0.282846280992|605|136.482158252|4.90045785124|35.001|-6.989|2021-05-27|2022-02-03|0|0|0|118|0|0|608.644|48.305|2021-08-06|2020-01-02 2022-07-24 20:10:17|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|0|R|4|256|2021-06-30|2022-07-22|4200|3420|-19%|-0.0760941176471|255|3489.609375|0.942956862745|2.639|-6.905|2022-07-20|2021-07-01|0|0|0|51|0|0|5250|3310|2021-07-01|2021-07-09 2022-07-24 20:10:17|DAILY|06424|101329|/equities/bank-nationaln|JKSE|S|0|R|4|526|2020-01-07|2022-07-22|985|550|-44%|-0.0110361904762|525|844.134980989|5.3877047619|24.762|-7|2021-06-25|2021-07-27|0|0|0|105|0|0|1955|520|2021-07-15|2022-07-04 2022-07-24 20:10:18|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|7775|7700|-1%|0.0338580645161|620|6115.86956522|3.24918387097|13.647|-11.719|2020-06-08|2020-03-09|0|0|0|119|0|0|9900|2970|2022-04-25|2020-03-26 2022-07-24 20:10:19|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|0|R|4|342|2021-02-01|2022-07-22|139|1915|1278%|0.92346627566|341|2547.16081871|5.22901759531|34.759|-6.923|2021-02-03|2021-10-13|0|0|0|68|0|0|3980|139|2021-08-09|2021-02-01 2022-07-24 20:10:20|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|0|R|4|617|2020-01-02|2022-07-22|840|635|-24%|-0.0335974025974|616|741.944894652|2.36201136364|10.119|-6.536|2020-12-08|2020-06-10|0|0|0|118|0|0|950|615|2021-03-03|2022-01-25 2022-07-24 20:10:20|DAILY|06428|101217|/equities/bank-of-india-jk|JKSE|S|0|R|4|617|2020-01-02|2022-07-22|840|635|-24%|0|0|741.944894652|0|0|0|2020-12-08|2020-06-10|0|0|0|118|0|0|950|615|2021-03-03|2022-01-25 2022-07-24 20:10:21|DAILY|06429|101331|/equities/bank-panin|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|1370|1870|36%|0.0929467741935|620|932.753623188|3.83037096774|18.605|-10.573|2020-03-26|2020-03-09|0|0|0|119|0|0|2070|615|2022-07-08|2020-03-23 2022-07-24 20:10:21|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|S|0|R|4|619|2020-01-02|2022-07-22|50|70|40%|0.13619579288|618|77.8045234249|4.76660841424|34|-7|2020-11-03|2021-03-08|0|0|0|118|0|0|174|50|2021-05-04|2020-01-02 2022-07-24 20:10:23|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|1175|1335|14%|0.0519241935484|620|1248.28502415|3.28708387097|13.684|-10.101|2020-12-10|2020-03-09|0|0|0|119|0|0|1855|625|2021-01-14|2020-03-20 2022-07-24 20:10:23|DAILY|06432|101335|/equities/bank-pundi|JKSE|S|0|R|4|618|2020-01-02|2022-07-22|112.3724|50|-56%|-0.0694813614263|617|87.3605454578|2.65504051864|34.314|-6.977|2020-12-21|2021-01-06|0|0|0|118|0|0|161.2822|50|2020-12-22|2022-01-12 2022-07-24 20:10:24|DAILY|06433|101333|/equities/bank-pembangun|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|680|715|5%|0.0344032258065|620|685.954911433|2.89898387097|19.014|-6.996|2021-01-14|2020-03-17|0|0|0|119|0|0|970|378|2021-01-15|2020-03-20 2022-07-24 20:10:24|DAILY|06434|101334|/equities/bank-permata-t|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|1260|1190|-6%|0.0442080645161|620|1682.07729469|3.3899|25|-6.977|2020-10-09|2021-01-25|0|0|0|119|0|0|3750|950|2020-12-23|2020-03-24 2022-07-24 20:10:25|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|0|R|4|587|2020-01-02|2022-07-22|149|116|-22%|0.108779863481|586|141.97274276|6.98414334471|34.831|-21.212|2020-10-14|2020-01-29|0|0|0|113|0|0|392|51|2021-08-06|2020-04-27 2022-07-24 20:10:26|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|S|0|R|4|614|2020-01-02|2022-07-22|192.74|725|276%|0.353316476346|613|984.125585736|6.81349102773|33.769|-14.386|2020-07-14|2020-03-09|0|0|0|119|0|0|2856.9099|76.31|2021-07-28|2020-03-24 2022-07-24 20:10:27|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|4410|4270|-3%|0.026864516129|620|3974.17069243|2.85930967742|20.492|-7.813|2020-03-26|2020-02-27|0|0|0|119|0|0|4980|2160|2022-04-26|2020-05-18 2022-07-24 20:10:27|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|S|0|R|4|597|2020-01-02|2022-07-22|580|580|0%|0.0755352348993|596|648.768844221|4.92260738255|25|-7.759|2021-07-09|2020-01-07|0|0|0|112|0|0|1365|430|2021-08-05|2020-12-11 2022-07-24 20:10:28|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|3250|2460|-24%|-0.0284467741935|620|2592.59259259|2.46348870968|12.542|-9.836|2020-12-14|2020-03-12|0|0|0|119|0|0|3680|1585|2020-12-14|2020-03-23 2022-07-24 20:10:28|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|2130|1465|-31%|-0.0142338709677|620|1549.03381643|3.73728709677|21.711|-12.651|2020-06-02|2020-03-09|0|0|0|119|0|0|2180|720|2020-01-13|2020-05-18 2022-07-24 20:10:29|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|4160|2740|-34%|-0.00250483870968|620|3372.48792271|4.55887096774|24.664|-7.579|2020-04-07|2020-03-09|0|0|0|119|0|0|5125|1790|2020-01-27|2020-04-03 2022-07-24 20:10:30|DAILY|06442|101340|/equities/bank-victoria|JKSE|S|0|R|4|613|2020-01-02|2022-07-22|80|135|69%|0.185168300654|612|126.926590538|6.69624183007|34.921|-7.937|2021-02-17|2020-02-27|0|0|0|117|0|0|320|50|2021-03-01|2020-03-03 2022-07-24 20:10:30|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|130|92|-29%|-0.00324677419355|620|121.561996779|4.81468709677|34.118|-10.526|2020-04-16|2020-02-28|0|0|0|119|0|0|228|58|2021-01-07|2020-03-20 2022-07-24 20:10:31|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|0|R|4|551|2020-01-02|2022-07-22|820.82|580|-29%|0.00375090909091|550|696.088167886|3.93594545455|25.001|-17.647|2021-03-03|2020-01-20|0|0|0|105|0|0|1285.62|530|2020-04-20|2022-01-19 2022-07-24 20:10:31|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|0|R|4|597|2020-01-02|2022-07-22|259.66|1325|410%|0.42422147651|596|882.090955878|6.60730872483|25|-8.724|2020-12-07|2020-03-12|0|0|0|114|0|0|2900|191.03|2021-12-20|2020-05-18 2022-07-24 20:10:33|DAILY|06446|101342|/equities/baramulti-suks|JKSE|S|0|R|4|601|2020-01-03|2022-07-22|1840|3550|93%|0.180305|600|2207.98668885|4.388945|24.841|-10|2021-05-10|2020-03-12|0|0|0|114|0|0|5075|1125|2022-05-09|2020-05-12 2022-07-24 20:10:33|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|1465|935|-36%|-0.0021564516129|620|979.748792271|4.85857741935|20.833|-12.887|2020-03-31|2020-03-09|0|0|0|119|0|0|1515|426|2020-01-02|2020-03-26 2022-07-24 20:10:34|DAILY|06448|102974|/equities/batavia-prospe|JKSE|S|0|R|4|247|2020-01-07|2022-07-22|873.33|665|-24%|-0.049987804878|246|737.409350191|3.98747154472|17.844|-6.977|2021-12-27|2022-02-11|0|0|0|50|0|0|1130|595|2022-01-31|2022-05-25 2022-07-24 20:10:34|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|0|R|4|123|2020-01-02|2022-07-18|10000|7900|-21%|-0.152959016393|122|6813.82113821|1.01800819672|11.538|-7|2021-11-25|2021-01-15|0|0|0|27|0|0|10000|4610|2020-01-02|2021-09-20 2022-07-24 20:10:35|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|0|R|4|605|2020-01-02|2022-07-22|92|186|102%|0.256072847682|604|152.441322314|7.88227152318|34.831|-6.993|2021-11-17|2022-01-19|0|0|0|114|0|0|660|67|2021-12-17|2020-04-24 2022-07-24 20:10:36|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|0|R|4|574|2020-03-09|2022-07-22|178|298|67%|0.201617801047|573|541.722996516|6.71023211169|25|-7|2021-07-05|2022-07-11|0|0|0|109|0|0|2050|163|2021-11-10|2020-03-10 2022-07-24 20:10:37|DAILY|06452|101344|/equities/bayan-resource|JKSE|S|0|R|4|491|2020-01-03|2022-07-22|15550|66100|325%|0.340869387755|490|24691.089613|2.99045714286|18.97|-6.995|2021-09-29|2022-07-18|0|0|0|100|0|0|85000|11175|2022-07-05|2020-09-10 2022-07-24 20:10:37|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|0|R|4|480|2020-01-02|2022-07-22|1200|1175|-2%|0.0707348643006|479|1083.04166667|3.20262839248|20.101|-15.612|2020-04-06|2020-01-08|0|0|0|89|0|0|1500|900|2021-11-18|2020-05-06 2022-07-24 20:10:37|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|0|R|4|537|2020-01-02|2022-07-22|69|95|38%|0.151009328358|536|65.3407821229|4.3044608209|34.783|-15.278|2022-01-11|2020-01-15|0|0|0|102|0|0|167|50|2022-02-21|2020-02-03 2022-07-24 20:10:38|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|208|126|-39%|-0.0324193548387|620|137.914653784|4.65920322581|18.699|-10.417|2020-08-27|2020-03-09|0|0|0|119|0|0|218|85|2020-01-02|2020-03-20 2022-07-24 20:10:39|DAILY|06456|101220|/equities/bentoel-int-in|JKSE|S|0|R|4|368|2020-01-02|2021-08-05|316|306|-3%|0.0915177111717|367|311.048913043|6.0948746594|25|-7.914|2020-08-27|2020-03-05|0|0|0|66|0|0|675|210|2020-08-31|2020-04-14 2022-07-24 20:10:40|DAILY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|0|R|4|332|2021-03-10|2022-07-22|135|4880|3515%|1.39704229607|331|2744.36144578|9.48925075529|34.815|-6.995|2021-03-12|2022-03-15|0|0|0|66|0|0|7450|135|2022-02-07|2021-03-10 2022-07-24 20:10:40|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|515|286|-44%|-0.0650983870968|620|556.816425121|2.76269354839|19.643|-7|2021-12-09|2021-12-27|0|0|0|119|0|0|825|268|2021-11-05|2022-05-12 2022-07-24 20:10:41|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|0|R|4|543|2020-01-02|2022-07-22|50|50|0%|0|542|50|0|0|0|2021-12-09|2021-12-27|0|0|0|103|0|0|50|50|2020-01-02|2020-01-02 2022-07-24 20:10:41|DAILY|06460|101349|/equities/berlina-tbk|JKSE|S|0|R|4|417|2020-01-02|2022-07-19|1030|895|-13%|0.0482572115385|416|1141.27098321|3.29158413462|20|-9.314|2020-06-04|2020-02-10|0|0|0|79|0|0|1550|860|2021-04-05|2022-02-10 2022-07-24 20:10:43|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|S|0|R|4|608|2020-01-02|2022-07-22|204|312|53%|0.144087314662|607|306.898026316|5.28156342669|34.591|-13.978|2020-06-25|2020-02-28|0|0|0|116|0|0|550|98|2021-09-10|2020-03-26 2022-07-24 20:10:43|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|555|1175|112%|0.180275806452|620|754.526570048|4.8336983871|21.976|-8.482|2020-12-23|2020-03-11|0|0|0|119|0|0|1460|232|2022-01-12|2020-04-01 2022-07-24 20:10:44|DAILY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|0|R|4|612|2020-01-02|2022-07-15|50|50|0%|0|611|50|0|0|0|2020-12-23|2020-03-11|0|0|0|118|0|0|50|50|2020-01-02|2020-01-02 2022-07-24 20:10:44|DAILY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|0|R|4|529|2020-04-15|2022-07-22|139|1005|623%|0.409954545455|528|712.415879017|2.63385227273|34.759|-4.8|2020-04-17|2021-03-19|0|0|0|101|0|0|1020|139|2022-04-22|2020-04-15 2022-07-24 20:10:45|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|S|0|R|4|563|2020-01-02|2022-07-22|50|51|2%|0.0359608540925|562|53.4991119005|4.04566548043|16.393|-6.667|2020-07-30|2020-09-15|0|0|0|109|0|0|80|50|2020-07-30|2020-01-02 2022-07-24 20:10:46|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|67|85|27%|0.15495483871|620|91.2238325282|7.14616612903|34.783|-13.483|2020-01-14|2020-01-31|0|0|0|119|0|0|181|57|2020-01-30|2020-08-19 2022-07-24 20:10:46|DAILY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|0|R|4|556|2020-01-02|2022-07-22|152|129|-15%|0.15647027027|555|202.818345324|7.61219279279|34.673|-25.641|2021-06-22|2020-03-04|0|0|0|108|0|0|446|122|2021-07-05|2022-07-19 2022-07-24 20:10:47|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|0|R|4|605|2020-01-02|2022-07-22|106|800|655%|0.528562913907|604|166.314049587|8.3424205298|34.884|-19.091|2021-08-20|2020-01-27|0|0|0|115|0|0|1215|50|2022-06-13|2020-03-19 2022-07-24 20:10:47|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|619|2020-01-02|2022-07-22|1330|1335|0%|0.00988187702265|618|1400.46849758|1.99443203883|15.129|-6.944|2020-01-27|2020-05-06|0|0|0|118|0|0|1670|1170|2020-06-02|2020-01-28 2022-07-24 20:10:48|DAILY|06470|101353|/equities/bisi-internati|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|1040|1500|44%|0.0905919354839|620|1061.15942029|2.93691935484|22.289|-20.574|2020-01-22|2020-01-21|0|0|0|119|0|0|1960|560|2022-05-27|2020-03-30 2022-07-24 20:10:49|DAILY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|0|R|4|207|2020-01-02|2020-11-24|50|50|0%|0|206|50|0|0|0|2020-01-22|2020-01-21|0|0|0|40|0|0|50|50|2020-01-02|2020-01-02 2022-07-24 20:10:50|DAILY|06472|943663|/equities/blue-bird|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|2600|1615|-38%|-0.0198693548387|620|1348.52657005|4.83740322581|23.183|-7|2022-05-30|2020-03-16|0|0|0|119|0|0|2750|750|2020-01-10|2020-05-18 2022-07-24 20:10:50|DAILY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|171|55|-68%|-0.0161241935484|620|95.2399355878|8.6517983871|34.783|-12.583|2020-04-15|2020-01-31|0|0|0|119|0|0|254|50|2021-01-13|2020-03-20 2022-07-24 20:10:51|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|0|R|4|494|2020-07-07|2022-07-22|110|43|-61%|-0.102350912779|493|80.2044534413|6.21405273834|10|-10|2020-09-29|2020-07-13|0|0|0|95|0|0|342|28|2021-08-13|2022-07-05 2022-07-24 20:10:51|DAILY|06475|101221|/equities/buana-finance|JKSE|S|0|R|4|474|2020-01-06|2022-07-21|420|412|-2%|0.0580486257928|473|404.040084388|2.70467864693|25|-19.626|2020-03-03|2020-02-25|0|0|0|90|0|0|600|270|2021-03-04|2021-02-03 2022-07-24 20:10:53|DAILY|06476|101357|/equities/buana-listya-t|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|160|160|0%|0.0499403225806|620|245.887278583|4.44869032258|34.211|-6.939|2022-03-04|2021-01-13|0|0|0|119|0|0|494|101|2021-01-12|2022-02-24 2022-07-24 20:10:53|DAILY|06477|101358|/equities/budi-starch--|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|102|236|131%|0.187432258065|620|142.458937198|4.41775645161|34.4|-6.878|2021-05-03|2021-05-17|0|0|0|119|0|0|290|73|2022-05-27|2020-03-18 2022-07-24 20:10:53|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|0|R|4|601|2020-01-02|2022-07-22|1450|975|-33%|-0.00873166666667|600|1003.99334443|4.14381166667|24.783|-21.032|2021-11-23|2020-02-27|0|0|0|115|0|0|1790|635|2021-11-24|2020-07-27 2022-07-24 20:10:54|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|0|R|4|234|2021-08-06|2022-07-22|1060|296|-72%|-0.456094420601|233|501.294871795|5.683472103|17.925|-6.962|2022-01-04|2022-05-23|0|0|0|47|0|0|1325|248|2021-08-09|2022-07-04 2022-07-24 20:10:54|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|2630|4050|54%|0.110661290323|620|2584.37198068|3.46734032258|21.212|-9.796|2020-03-20|2020-03-09|0|0|0|119|0|0|4630|1385|2022-06-02|2020-03-20 2022-07-24 20:10:56|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|0|R|4|586|2020-01-02|2022-07-22|60|77|28%|0.10568034188|585|59.1075085324|4.09602905983|33.333|-7.937|2021-12-17|2020-01-07|0|0|0|113|0|0|132|50|2022-03-10|2020-02-18 2022-07-24 20:10:56|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|S|0|R|4|368|2020-01-02|2021-07-15|77|60|-22%|0.0148419618529|367|61.222826087|5.97929972752|22.222|-14.286|2021-03-16|2020-01-21|0|0|0|67|0|0|93|50|2020-02-12|2020-01-22 2022-07-24 20:10:57|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|0|R|4|549|2020-04-15|2022-07-22|162|64|-60%|-0.105204379562|548|82.6466302368|5.05283759124|34.568|-6.957|2020-04-16|2020-11-30|0|0|0|105|0|0|260|50|2020-04-17|2021-06-07 2022-07-24 20:10:57|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|S|0|R|4|615|2020-01-02|2022-07-22|60|59|-2%|0.0605390879479|614|61.956097561|4.77515798046|34.783|-7.407|2021-11-12|2020-01-13|0|0|0|118|0|0|151|50|2021-11-23|2020-01-03 2022-07-24 20:10:58|DAILY|06485|101363|/equities/bumi-resources|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|66|86|30%|0.117308064516|620|60.6376811594|4.32128387097|33.766|-8.929|2021-01-13|2020-01-27|0|0|0|119|0|0|156|50|2021-01-18|2020-01-27 2022-07-24 20:10:59|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|44.4825|238|435%|0.347548387097|620|94.4610236225|4.84610322581|34.848|-7.313|2020-12-17|2021-03-29|0|0|0|119|0|0|304|43.6103|2022-06-16|2020-01-02 2022-07-24 20:11:00|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|1270|900|-29%|-0.0112306451613|620|979.782608696|4.01483870968|23.333|-7.727|2020-03-27|2020-03-06|0|0|0|119|0|0|1360|585|2021-01-13|2020-05-13 2022-07-24 20:11:00|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|S|0|R|4|521|2020-01-02|2022-07-22|50|50|0%|0|520|50|0|0|0|2020-03-27|2020-03-06|0|0|0|108|0|0|50|50|2020-01-02|2020-01-02 2022-07-24 20:11:01|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|0|R|4|256|2021-07-06|2022-07-22|424|590|39%|0.218074509804|255|822.84765625|4.8496627451|25|-6.422|2021-07-07|2021-08-02|0|0|0|51|0|0|1200|424|2021-07-29|2021-07-06 2022-07-24 20:11:01|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|232.5|138|-41%|-0.0532741935484|620|195.68115942|3.73469193548|17.561|-7.077|2021-02-15|2021-02-18|0|0|0|119|0|0|330|123|2021-02-18|2022-07-15 2022-07-24 20:11:02|DAILY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|0|R|4|518|2020-04-09|2022-07-22|216|50|-77%|-0.131918762089|517|201.025096525|7.92674468085|34.118|-7|2021-09-20|2020-07-15|0|0|0|99|0|0|720|50|2020-11-18|2021-08-04 2022-07-24 20:11:03|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|0|R|4|611|2020-01-02|2022-07-22|69|199|188%|0.24317704918|610|72.8248772504|5.48741147541|30.189|-6.977|2020-10-07|2021-03-31|0|0|0|117|0|0|210|50|2022-07-22|2020-02-18 2022-07-24 20:11:03|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|374|296|-21%|0.0135758064516|620|264.571658615|4.6487516129|24.779|-18.321|2020-08-26|2020-02-28|0|0|0|119|0|0|386|125|2021-01-25|2020-03-24 2022-07-24 20:11:04|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|0|R|4|559|2020-01-02|2022-07-22|416|785|89%|0.15217921147|558|446.008944544|3.22487275986|24.402|-6.977|2021-02-11|2020-04-01|0|0|0|110|0|0|785|256|2022-07-22|2020-07-28 2022-07-24 20:11:04|DAILY|06495|101367|/equities/capitalinc-inv|JKSE|S|0|R|4|366|2020-01-02|2022-07-22|50|50|0%|0|365|50|0|0|0|2021-02-11|2020-04-01|0|0|0|79|0|0|50|50|2020-01-02|2020-01-02 2022-07-24 20:11:06|DAILY|06496|101368|/equities/capitol-nusant|JKSE|S|0|R|4|501|2020-01-03|2022-07-22|144|101|-30%|0.126202|500|154.209580838|7.692188|34.921|-14.516|2022-03-15|2020-01-17|0|0|0|98|0|0|615|98|2021-02-03|2022-07-20 2022-07-24 20:11:06|DAILY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|0|R|4|353|2020-01-02|2021-08-27|50|50|0%|0|352|50|0|0|0|2022-03-15|2020-01-17|0|0|0|69|0|0|50|50|2020-01-02|2020-01-02 2022-07-24 20:11:06|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|S|0|R|4|566|2020-01-02|2022-07-22|560|396|-29%|0.0265079646018|565|347.676678445|5.74230442478|34.118|-10|2020-06-11|2020-01-16|0|0|0|109|0|0|645|165|2021-10-29|2020-06-03 2022-07-24 20:11:07|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|0|R|4|537|2020-05-04|2022-07-22|384|173|-55%|-0.0658656716418|536|338.690875233|6.46033395522|10|-10|2021-04-06|2021-06-08|0|0|0|103|0|0|645|129|2020-08-24|2021-10-04 2022-07-24 20:11:07|DAILY|06500|101370|/equities/catur-sentosa|JKSE|S|0|R|4|582|2020-01-03|2022-07-22|450|665|48%|0.110567986231|581|446.738831615|3.6458141136|19.76|-9.009|2020-11-06|2020-02-12|0|0|0|111|0|0|670|298|2022-06-02|2020-08-12 2022-07-24 20:11:09|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|0|R|4|213|2021-09-08|2022-07-22|850|1040|22%|0.114400943396|212|1027.08920188|3.01543396226|5.263|-6.989|2022-05-27|2022-05-17|0|0|0|42|0|0|1200|700|2022-04-07|2021-09-08 2022-07-24 20:11:09|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|160|128|-20%|0.0378258064516|620|135.328502415|5.6186983871|34.545|-10.714|2020-11-02|2020-03-09|0|0|0|119|0|0|294|65|2020-12-21|2020-03-24 2022-07-24 20:11:10|DAILY|06503|101371|/equities/central-protei|JKSE|S|0|R|4|524|2020-01-02|2022-07-22|50|65|30%|0.0909292543021|523|60.9942748092|2.32308221797|22.5|-6.931|2021-11-17|2022-02-24|0|0|0|103|0|0|134|50|2021-11-19|2020-01-02 2022-07-24 20:11:10|DAILY|06504|101372|/equities/centrin-online|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|81|177|119%|0.210858064516|620|185.297906602|6.32344677419|24.845|-8.197|2021-08-04|2020-03-09|0|0|0|119|0|0|478|50|2021-08-05|2020-03-02 2022-07-24 20:11:11|DAILY|06505|101374|/equities/champion-pasif|JKSE|S|0|R|4|620|2020-01-02|2022-07-22|340|500|47%|0.0964410339257|619|367.212903226|3.59526009693|25|-12.162|2022-06-24|2020-02-28|0|0|0|118|0|0|670|188|2022-06-27|2020-03-23 2022-07-24 20:11:12|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|9323|9650|4%|0.0344725806452|620|8041.18937843|2.85959677419|19.651|-9.774|2020-04-03|2020-01-27|0|0|0|119|0|0|11125|4559.3999|2022-04-12|2020-04-02 2022-07-24 20:11:13|DAILY|06507|1084856|/equities/charnic-capital|JKSE|S|0|R|4|511|2020-01-02|2022-07-22|316|446|41%|0.169494117647|510|420.399217221|7.28726862745|24.865|-17.687|2021-07-30|2020-01-31|0|0|0|94|0|0|890|210|2022-02-14|2020-02-03 2022-07-24 20:11:13|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|621|2020-01-02|2022-07-22|6575|5925|-10%|0.0209774193548|620|6052.52012882|3.6288483871|16.627|-7.627|2020-03-27|2020-03-12|0|0|0|119|0|0|7850|3800|2021-04-15|2020-03-24 2022-07-24 20:11:14|DAILY|06509|102979|/equities/chitose-intern|JKSE|S|0|R|4|598|2020-01-02|2022-07-22|278|234|-16%|0.035338358459|597|239.744147157|4.52980737018|26.984|-11.972|2021-10-05|2020-01-15|0|0|0|112|0|0|370|179|2021-11-02|2021-08-10 2022-07-24 20:11:14|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|1000|675|-33%|-0.0451967741935|620|668.776167472|2.99819032258|11.45|-6.918|2020-11-19|2020-12-22|0|0|0|119|0|0|1000|530|2020-01-02|2020-03-24 2022-07-24 20:11:16|DAILY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|0|R|4|435|2020-04-09|2022-07-15|197|3150|1499%|0.71866359447|434|1848.6137931|7.23075806452|24.444|-6.977|2022-04-11|2020-11-17|0|0|0|82|0|0|4580|160|2022-04-22|2020-04-22 2022-07-24 20:11:16|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|1025|880|-14%|0.028014516129|620|905.376811594|4.54891612903|25|-9.605|2020-04-06|2020-03-09|0|0|0|119|0|0|1350|394|2021-03-01|2020-04-02 2022-07-24 20:11:16|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|0|R|4|616|2020-01-09|2022-07-22|212|675|218%|0.271920325203|615|429.568181818|5.93018211382|25|-13.235|2020-01-13|2020-02-10|0|0|0|118|0|0|910|210|2022-06-03|2020-05-19 2022-07-24 20:11:17|DAILY|06514|1059849|/equities/cita-mineral|JKSE|S|0|R|4|533|2020-01-02|2022-07-22|1700|2970|75%|0.151953007519|532|2625.45028143|3.52416917293|25|-15|2021-12-17|2020-02-04|0|0|0|104|0|0|4100|1600|2021-12-20|2020-01-28 2022-07-24 20:11:17|DAILY|06515|101381|/equities/citatah-indust|JKSE|S|0|R|4|592|2020-01-02|2022-07-22|70|50|-29%|-0.0140219966159|591|53.1841216216|2.90755668359|34.545|-19.048|2021-03-17|2020-02-04|0|0|0|110|0|0|84|50|2021-04-26|2020-02-19 2022-07-24 20:11:19|DAILY|06516|101382|/equities/citra-marga-n|JKSE|S|0|R|4|588|2020-01-02|2022-07-22|1659.88|1985|20%|0.0890988074957|587|1574.30025467|4.0572725724|25|-12.5|2020-06-05|2020-02-13|0|0|0|113|0|0|2310|782.96|2022-04-19|2020-08-14 2022-07-24 20:11:19|DAILY|06517|1118028|/equities/citra-putra|JKSE|S|0|R|4|505|2020-01-02|2022-07-22|3570|675|-81%|-0.201378968254|504|1330.26732673|6.51978571429|25|-12.203|2021-06-25|2020-02-17|0|0|0|100|0|0|3630|630|2020-01-03|2022-07-05 2022-07-24 20:11:20|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|0|R|4|355|2020-02-27|2022-07-22|2370|2250|-5%|0.170423728814|354|2772.70422535|5.93062711864|24.898|-6.997|2020-10-26|2021-09-07|0|0|0|71|0|0|4360|2020|2021-06-17|2021-12-29 2022-07-24 20:11:20|DAILY|06519|101526|/equities/nirvana-develo|JKSE|S|0|R|4|582|2020-01-02|2022-07-22|140|139|-1%|0.0531308089501|581|145.567010309|5.15863855422|27.193|-13.571|2020-09-04|2020-01-21|0|0|0|112|0|0|175|114|2020-11-30|2020-09-03 2022-07-24 20:11:21|DAILY|06520|101383|/equities/clipan-finance|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|276|290|5%|0.0356661290323|620|242.618357488|3.56881935484|15.942|-6.977|2021-04-09|2020-03-19|0|0|0|119|0|0|378|150|2021-04-12|2020-03-20 2022-07-24 20:11:22|DAILY|06521|101384|/equities/colorpak-indon|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|775|1125|45%|0.0804548387097|620|870.811594203|2.77972903226|13.158|-9.559|2020-04-07|2020-03-11|0|0|0|119|0|0|1285|434|2021-07-29|2020-03-20 2022-07-24 20:11:23|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|215|700|226%|0.240537096774|620|380.793156254|5.55050967742|24.771|-11.474|2021-12-22|2020-03-09|0|0|0|119|0|0|915|124.17|2022-03-01|2020-03-20 2022-07-24 20:11:23|DAILY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|0|R|4|397|2020-01-02|2021-08-24|65|62|-5%|0.0572323232323|396|60.4256926952|5.67398484848|33.333|-7.937|2020-10-01|2020-01-31|0|0|0|75|0|0|117|50|2020-10-06|2020-02-12 2022-07-24 20:11:24|DAILY|06524|101385|/equities/cowell-develop|JKSE|S|0|R|4|67|2020-01-02|2020-07-13|50|50|0%|0|66|50|0.250212121212|0|0|2020-10-01|2020-01-31|0|0|0|9|0|0|59|50|2020-01-03|2020-01-02 2022-07-24 20:11:24|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|0|R|4|341|2021-02-01|2022-07-22|136|1305|860%|0.911797058824|340|1159.47507331|8.45189705882|34.559|-7|2021-02-02|2021-06-02|0|0|0|67|0|0|2800|136|2022-04-01|2021-02-01 2022-07-24 20:11:25|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|0|R|4|526|2020-01-02|2022-07-22|1830|770|-58%|-0.0492076190476|525|812.817490494|5.42765714286|25|-6.996|2021-09-16|2020-11-04|0|0|0|102|0|0|1870|318|2020-01-13|2021-04-21 2022-07-24 20:11:26|DAILY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|0|R|4|438|2020-01-02|2022-01-05|1900|1455|-23%|-0.00143020594966|437|1611.40410959|1.88001601831|25|-6.995|2021-09-03|2021-08-13|0|0|0|82|0|0|2410|705|2021-08-09|2021-12-23 2022-07-24 20:11:26|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|S|0|R|4|579|2020-01-02|2022-07-22|50|60|20%|0.0541003460208|578|51|0.990878892734|32.075|-6.944|2021-01-18|2022-04-19|0|0|0|108|0|0|79|50|2022-04-11|2020-01-02 2022-07-24 20:11:27|DAILY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|0|R|4|598|2020-01-02|2022-07-22|66|50|-24%|0.0759782244556|597|60.8127090301|5.61712897822|34.848|-19.82|2020-01-15|2020-01-17|0|0|0|114|0|0|122|50|2021-04-29|2020-02-27 2022-07-24 20:11:27|DAILY|06530|101387|/equities/darya-varia-la|JKSE|S|0|R|4|617|2020-01-02|2022-07-22|2230|2540|14%|0.0448522727273|616|2464.52188006|2.41420616883|24.082|-7.692|2020-08-13|2020-03-09|0|0|0|118|0|0|3400|1920|2022-01-26|2020-03-13 2022-07-24 20:11:29|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|0|R|4|299|2021-01-06|2022-07-22|525|39500|7424%|1.68029865772|298|34835.9364548|3.71125503356|25|-7|2021-01-14|2021-08-18|0|0|0|61|0|0|60300|525|2021-06-16|2021-01-06 2022-07-24 20:11:29|DAILY|06532|101224|/equities/delta-jakarta|JKSE|S|0|R|4|611|2020-01-02|2022-07-22|6700|3900|-42%|-0.0735262295082|610|4202.61047463|1.65866721311|10.132|-6.971|2020-06-08|2022-06-27|0|0|0|117|0|0|6950|3640|2020-01-15|2022-01-20 2022-07-24 20:11:30|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|282|376|33%|0.136091935484|620|300.252818035|5.78936774194|33.758|-10.559|2020-07-13|2020-03-09|0|0|0|119|0|0|645|82|2022-04-14|2020-03-20 2022-07-24 20:11:30|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|S|0|R|4|542|2020-01-02|2022-07-22|900|204|-77%|-0.111608133087|541|352.516605166|6.21327171904|25|-25|2020-01-28|2020-03-04|0|0|0|103|0|0|1130|187|2020-01-30|2020-10-14 2022-07-24 20:11:30|DAILY|06535|1097838|/equities/dewata-freight|JKSE|S|0|R|4|597|2020-01-02|2022-07-22|178|50|-72%|-0.101305369128|596|97.581239531|5.86090436242|34.463|-19.048|2020-01-07|2020-01-09|0|0|0|114|0|0|256|50|2020-01-08|2021-08-19 2022-07-24 20:11:32|DAILY|06536|101389|/equities/dharma-samuder|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|100|92|-8%|0.0588306451613|620|82.6199677939|6.45811774194|34.783|-17.442|2021-09-21|2020-02-28|0|0|0|119|0|0|141|53|2021-09-22|2020-09-30 2022-07-24 20:11:32|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|486|525|8%|0.0530629032258|620|511.718196457|4.23465806452|15.385|-6.857|2022-01-31|2020-03-30|0|0|0|119|0|0|770|306|2022-03-04|2020-05-27 2022-07-24 20:11:33|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|0|R|4|370|2021-01-15|2022-07-22|270|362|34%|0.229506775068|369|699.535135135|6.84767750678|25|-6.965|2021-01-19|2021-05-27|0|0|0|73|0|0|1485|266|2021-07-05|2022-05-20 2022-07-24 20:11:33|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|0|R|4|589|2020-02-14|2022-07-22|173|50|-71%|-0.126676870748|588|80.3174872666|3.45202210884|34.821|-17.647|2020-03-02|2020-02-28|0|0|0|113|0|0|428|50|2020-04-01|2020-09-18 2022-07-24 20:11:34|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|0|R|4|607|2020-01-22|2022-07-22|1370|830|-39%|-0.0590891089109|606|876.021416804|2.86285313531|16.774|-18.889|2021-10-11|2020-01-27|0|0|0|116|0|0|1695|665|2020-01-23|2021-06-30 2022-07-24 20:11:35|DAILY|06541|102977|/equities/dian-swastatik|JKSE|S|0|R|4|304|2020-01-02|2022-07-19|14350|32600|127%|0.396336633663|303|23754.6875|2.82410561056|20|-16.911|2021-11-09|2020-02-03|0|0|0|58|0|0|56400|9100|2022-03-04|2021-07-05 2022-07-24 20:11:36|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|0|R|4|620|2020-01-02|2022-07-22|232|1510|551%|0.413836833603|619|1153.20806452|6.67822294023|32.432|-19.463|2020-04-20|2020-02-28|0|0|0|118|0|0|3460|50|2021-08-23|2020-03-26 2022-07-24 20:11:36|DAILY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|0|R|4|327|2020-12-08|2022-07-22|135|85|-37%|0.171153374233|326|724.189602446|8.12079447853|34.815|-7|2020-12-10|2021-07-16|0|0|0|64|0|0|3970|51|2021-06-28|2022-05-17 2022-07-24 20:11:37|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|0|R|4|618|2020-01-02|2022-07-22|825|50|-94%|-0.321482982172|617|333.474110032|5.77049594814|31.646|-8.642|2020-12-17|2020-01-09|0|0|0|118|0|0|860|50|2021-02-17|2022-02-04 2022-07-24 20:11:37|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|0|R|4|311|2020-01-02|2021-07-15|111|50|-55%|-0.127541935484|310|62.7234726688|5.00849677419|34.848|-11|2020-09-21|2020-02-12|0|0|0|58|0|0|120|50|2020-09-22|2020-08-31 2022-07-24 20:11:38|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|S|0|R|4|520|2020-01-06|2022-07-22|272|214|-21%|0.0499710982659|519|234.026923077|4.66037186898|24.528|-11.875|2021-10-14|2020-02-06|0|0|0|96|0|0|386|188|2021-12-03|2021-01-29 2022-07-24 20:11:39|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|0|R|4|492|2020-01-02|2022-07-22|298|234|-21%|0.0986843177189|491|305.264227642|5.99437678208|25|-15.441|2020-04-13|2020-01-17|0|0|0|97|0|0|715|202|2020-10-19|2022-03-17 2022-07-24 20:11:39|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|0|R|4|466|2020-01-06|2022-07-22|4990|4850|-3%|0.0365870967742|465|3774.04506438|2.45033333333|20.419|-6.977|2022-06-06|2020-09-04|0|0|0|85|0|0|6475|3200|2020-07-16|2020-09-28 2022-07-24 20:11:40|DAILY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|0|R|4|512|2020-01-06|2022-07-22|282|368|30%|0.119577299413|511|317.650390625|3.60154011742|24.771|-23.228|2020-06-03|2020-02-27|0|0|0|96|0|0|452|170|2022-01-24|2020-04-29 2022-07-24 20:11:40|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|0|R|4|611|2020-01-02|2022-07-22|342|199|-42%|0.0092606557377|610|201.769230769|6.79342131148|34.737|-20.168|2020-02-18|2020-01-31|0|0|0|117|0|0|390|132|2020-01-02|2021-02-23 2022-07-24 20:11:42|DAILY|06551|101394|/equities/dyandra-media|JKSE|S|0|R|4|613|2020-01-02|2022-07-22|115|69|-40%|-0.0231846405229|612|67.5986949429|5.45966993464|32.051|-25.773|2021-09-09|2020-01-22|0|0|0|118|0|0|122|50|2021-03-26|2020-02-28 2022-07-24 20:11:42|DAILY|06552|101366|/equities/bw-plantation|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|153|67|-56%|-0.0635467741935|620|95.9001610306|5.71910645161|27.586|-9.474|2020-03-26|2020-03-09|0|0|0|119|0|0|171|57|2020-01-10|2020-03-20 2022-07-24 20:11:43|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|92|92|0%|0.0382612903226|620|71.922705314|5.70071290323|14.286|-13.889|2021-10-21|2020-02-28|0|0|0|119|0|0|108|50|2021-11-11|2020-03-20 2022-07-24 20:11:43|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|S|0|R|4|572|2020-01-03|2022-07-22|131|195|49%|0.193942206655|571|174.791958042|6.56507005254|34.188|-8.929|2020-01-17|2020-03-04|0|0|0|108|0|0|254|109|2020-12-03|2020-10-22 2022-07-24 20:11:44|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|1100|1435|30%|0.0580612903226|620|1274.04991948|2.16270322581|15.646|-9.05|2020-03-26|2020-01-28|0|0|0|119|0|0|1795|640|2021-06-18|2020-03-20 2022-07-24 20:11:45|DAILY|06556|101226|/equities/elang-mahkota|JKSE|S|0|R|4|580|2020-01-02|2022-07-22|557.5|1960|252%|0.302355785838|579|1612.31724138|4.66077202073|21.212|-9.091|2020-04-28|2020-02-17|0|0|0|112|0|0|3070|397|2022-04-27|2020-05-14 2022-07-24 20:11:46|DAILY|06557|101396|/equities/electronic-cit|JKSE|S|0|R|4|415|2020-01-02|2022-07-22|1040|565|-46%|-0.0916231884058|414|834.373493976|3.17223188406|24.419|-15|2021-01-12|2020-02-26|0|0|0|77|0|0|1150|520|2021-02-04|2022-06-28 2022-07-24 20:11:46|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|302|300|-1%|0.0513774193548|620|283.122383253|4.24130322581|28.369|-12.174|2020-04-02|2020-03-09|0|0|0|119|0|0|525|124|2021-01-13|2020-03-20 2022-07-24 20:11:46|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|S|0|R|4|620|2020-01-02|2022-07-22|200|195|-3%|0.0480759289176|619|192.362903226|4.66715347334|25|-11.64|2021-02-10|2020-02-04|0|0|0|119|0|0|340|114|2020-12-22|2020-05-28 2022-07-24 20:11:47|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|S|0|R|4|620|2020-01-02|2022-07-22|50|252|404%|0.343672051696|619|107.885483871|5.30152988691|34|-6.897|2020-09-02|2021-01-27|0|0|0|119|0|0|334|50|2022-06-09|2020-01-02 2022-07-24 20:11:48|DAILY|06561|101227|/equities/enseval-putera|JKSE|S|0|R|4|582|2020-01-10|2022-07-22|2200|2800|27%|0.0696351118761|581|2279.66494845|2.36503098107|20|-11.905|2020-02-03|2020-02-20|0|0|0|109|0|0|3060|1680|2022-05-25|2020-05-19 2022-07-24 20:11:49|DAILY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|0|R|4|192|2020-01-02|2020-12-01|895|50|-94%|-1.2942460733|191|151.5|7.50946073298|34.524|-24.865|2020-04-14|2020-01-31|0|0|0|36|0|0|935|50|2020-01-02|2020-09-25 2022-07-24 20:11:49|DAILY|06563|101228|/equities/equity-develop|JKSE|S|0|R|4|532|2020-01-28|2022-07-22|88|85|-3%|0.172259887006|531|136.776315789|6.55304896422|34.911|-28.636|2021-10-14|2021-12-09|0|0|0|102|0|0|450|75|2021-12-08|2020-10-27 2022-07-24 20:11:50|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|0|R|4|259|2021-06-30|2022-07-22|132|114|-14%|0.026007751938|258|141.698841699|6.32965891473|10|-9.901|2021-09-06|2021-07-13|0|0|0|52|0|0|386|98|2021-09-07|2022-05-23 2022-07-24 20:11:50|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|0|R|4|592|2020-02-12|2022-07-22|204|75|-63%|-0.0239610829103|591|178.407094595|6.50539424704|34.965|-17.143|2020-03-19|2020-02-28|0|0|0|113|0|0|790|61|2020-08-05|2022-03-09 2022-07-24 20:11:51|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|366|505|38%|0.103361290323|620|469.196457327|4.45322741935|22.222|-14.865|2020-04-07|2020-03-12|0|0|0|119|0|0|725|161|2021-06-17|2020-03-26 2022-07-24 20:11:52|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|S|0|R|4|590|2020-01-02|2022-07-22|136|200|47%|0.223833616299|589|165.186440678|5.73205432937|34.862|-34.028|2021-03-01|2020-01-28|0|0|0|110|0|0|330|95|2021-03-05|2020-01-28 2022-07-24 20:11:52|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|0|R|4|572|2020-03-09|2022-07-22|204|390|91%|0.371180385289|571|81.0992655154|7.90214360771|34.94|-69.01|2020-05-19|2020-05-26|0|0|0|109|0|0|595|28.23|2022-06-20|2020-06-04 2022-07-24 20:11:53|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|392|51|-87%|-0.274229032258|620|140.747181965|5.55960967742|21.739|-12.5|2021-12-20|2020-02-27|0|0|0|119|0|0|446|50|2020-01-13|2022-03-07 2022-07-24 20:11:53|DAILY|06570|101400|/equities/eterindo-wahan|JKSE|S|0|R|4|141|2020-01-02|2020-08-28|64|62|-3%|0.0753214285714|140|63.0141843972|6.03270714286|20|-6.667|2020-05-26|2020-06-08|0|0|0|26|0|0|93|50|2020-06-05|2020-02-21 2022-07-24 20:11:55|DAILY|06571|101401|/equities/eureka-prima|JKSE|S|0|R|4|141|2020-01-02|2020-08-28|64|62|-3%|0|0|63.0141843972|0|0|0|2020-05-26|2020-06-08|0|0|0|26|0|0|93|50|2020-06-05|2020-02-21 2022-07-24 20:11:55|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|S|0|R|4|588|2020-01-02|2022-07-22|60|88|47%|0.148797274276|587|87.6972789116|5.88463032368|33.962|-6.977|2021-01-05|2021-01-26|0|0|0|115|0|0|196|50|2021-11-16|2020-01-15 2022-07-24 20:11:56|DAILY|06573|101403|/equities/exploitasi-ene|JKSE|S|0|R|4|328|2020-01-02|2022-07-22|50|50|0%|0|327|50|0|0|0|2021-01-05|2021-01-26|0|0|0|64|0|0|50|50|2020-01-02|2020-01-02 2022-07-24 20:11:56|DAILY|06574|101404|/equities/express-transi|JKSE|S|0|R|4|413|2020-01-02|2022-07-22|50|50|0%|0|412|50|0|0|0|2021-01-05|2021-01-26|0|0|0|78|0|0|50|50|2020-01-02|2020-01-02 2022-07-24 20:11:56|DAILY|06575|101405|/equities/fajar-surya-wi|JKSE|S|0|R|4|186|2020-01-03|2022-07-20|7700|6300|-18%|-0.0704918918919|185|7003.49462366|1.4045027027|18.182|-6.94|2022-02-18|2022-03-02|0|0|0|39|0|0|8700|6050|2022-02-21|2022-04-27 2022-07-24 20:11:58|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|0|R|4|254|2021-07-08|2022-07-22|220|78|-65%|-0.278501976285|253|241.035433071|6.41806719368|10|-10|2021-07-09|2021-07-15|0|0|0|51|0|0|645|70|2021-12-29|2022-04-05 2022-07-24 20:11:58|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|0|R|4|369|2021-01-04|2022-07-22|2300|3620|57%|0.135491847826|368|3034.28184282|1.5682201087|24.783|-6.786|2021-01-05|2021-01-08|0|0|0|73|0|0|4470|2100|2022-05-18|2021-01-04 2022-07-24 20:11:59|DAILY|06578|101231|/equities/fast-food-indo|JKSE|S|0|R|4|618|2020-01-02|2022-07-22|1235|940|-24%|-0.0264294975689|617|998.446601942|2.27827714749|19.231|-7.5|2020-12-21|2020-02-03|0|0|0|118|0|0|1300|865|2020-01-13|2022-07-08 2022-07-24 20:11:59|DAILY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|0|R|4|313|2021-04-09|2022-07-22|137|42|-69%|-0.335365384615|312|51.7252396166|6.63502884615|10|-10|2021-08-05|2021-04-27|0|0|0|63|0|0|139|39|2021-04-12|2021-12-24 2022-07-24 20:11:59|DAILY|06580|101406|/equities/first-media-tb|JKSE|S|0|R|4|545|2020-01-02|2022-07-22|274|218|-20%|0.10353125|544|462.689908257|5.60746691176|25|-18.367|2020-10-06|2020-01-20|0|0|0|102|0|0|1675|185|2021-11-29|2022-07-05 2022-07-24 20:12:01|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|0|R|4|461|2020-08-31|2022-07-22|157|148|-6%|0.0568586956522|460|227.392624729|5.05508913043|34.307|-6.977|2020-09-03|2021-01-29|0|0|0|89|0|0|472|128|2020-12-22|2020-09-03 2022-07-24 20:12:01|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|S|0|R|4|376|2020-01-07|2022-07-22|3380|7300|116%|0.357853333333|375|5262.47340426|2.81532|25|-11.348|2021-08-05|2020-02-25|0|0|0|72|0|0|16850|2000|2021-08-16|2020-03-19 2022-07-24 20:12:02|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|0|R|4|176|2021-11-01|2022-07-22|350|195|-44%|-0.2904|175|221.073863636|5.02265714286|24.272|-6.707|2022-02-22|2021-11-04|0|0|0|34|0|0|436|170|2021-11-02|2022-05-17 2022-07-24 20:12:02|DAILY|06584|101407|/equities/fortune-indone|JKSE|S|0|R|4|500|2020-01-06|2022-07-22|99|286|189%|0.492362725451|499|185.28|8.36115430862|35|-24.299|2021-02-23|2020-02-18|0|0|0|93|0|0|550|75|2022-03-24|2020-06-09 2022-07-24 20:12:03|DAILY|06585|101408|/equities/fortune-mate-i|JKSE|S|0|R|4|412|2020-01-16|2022-07-22|470|312|-34%|0.105693430657|411|482.766990291|7.45156690998|25|-6.989|2021-01-11|2021-07-08|0|0|0|76|0|0|1535|306|2021-07-02|2022-07-15 2022-07-24 20:12:04|DAILY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|0|R|4|318|2020-01-02|2021-08-27|50|50|0%|0|317|50|0|0|0|2021-01-11|2021-07-08|0|0|0|61|0|0|50|50|2020-01-02|2020-01-02 2022-07-24 20:12:04|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|0|R|4|601|2020-01-02|2022-07-22|113|555|391%|0.338243333333|600|296.336106489|6.04511166667|24.779|-6.996|2021-06-08|2021-09-16|0|0|0|114|0|0|825|95|2022-02-23|2020-03-20 2022-07-24 20:12:05|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|580|705|22%|0.0816806451613|620|629.244766506|4.24819516129|25|-9.89|2021-01-08|2020-03-12|0|0|0|119|0|0|1020|232|2021-01-11|2020-03-20 2022-07-24 20:12:05|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|0|R|4|616|2020-01-02|2022-07-22|300|270|-10%|0.0463219512195|615|293.464285714|5.14114796748|19.88|-9.286|2020-11-11|2020-02-24|0|0|0|119|0|0|462|170|2021-06-17|2020-03-24 2022-07-24 20:12:06|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|0|R|4|121|2020-01-02|2020-07-14|157|75|-52%|-0.478458333333|120|96.4297520661|8.31261666667|13.761|-19.355|2020-02-14|2020-02-19|0|0|0|23|0|0|183|70|2020-01-10|2020-04-09 2022-07-24 20:12:07|DAILY|06591|101412|/equities/garuda-indones|JKSE|S|0|R|4|353|2020-01-02|2021-06-17|494|222|-55%|-0.155116477273|352|301.130311615|5.432625|19.417|-10.072|2020-05-08|2020-03-09|0|0|0|65|0|0|500|140|2020-01-02|2020-03-24 2022-07-24 20:12:08|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|171|75|-56%|-0.066335483871|620|92.077294686|5.57412741935|30.612|-27.848|2020-12-01|2020-01-22|0|0|0|119|0|0|195|57|2020-12-22|2020-03-24 2022-07-24 20:12:08|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|0|R|4|496|2020-01-02|2022-07-22|840|935|11%|0.169701010101|495|817.953629032|6.76648686869|25|-6.989|2020-06-18|2020-07-20|0|0|0|97|0|0|1660|496|2022-07-06|2020-10-22 2022-07-24 20:12:09|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|302|545|80%|0.112782258065|620|361.22705314|2.77877258065|13.357|-7.317|2021-02-10|2020-03-12|0|0|0|119|0|0|635|210|2022-03-31|2020-03-19 2022-07-24 20:12:09|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|0|R|4|620|2020-01-02|2022-07-22|4270|176|-96%|-0.405156704362|619|4481.43387097|5.67030694669|25|-7|2022-02-02|2021-08-06|0|0|0|119|0|0|14475|167|2021-08-12|2022-07-07 2022-07-24 20:12:10|DAILY|06596|101413|/equities/gema-grahasara|JKSE|S|0|R|4|468|2020-01-02|2022-07-22|338|326|-4%|0.0335845824411|467|348.581196581|2.92750749465|24.294|-6.989|2021-12-16|2021-01-28|0|0|0|86|0|0|440|262|2021-12-16|2020-11-19 2022-07-24 20:12:11|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|0|R|4|215|2021-09-06|2022-07-22|242|120|-50%|-0.193654205607|214|132.71627907|8.13096728972|35|-6.989|2022-04-18|2021-10-25|0|0|0|42|0|0|302|90|2021-09-07|2022-05-18 2022-07-24 20:12:11|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|S|0|R|4|552|2020-01-13|2022-07-22|1625|2230|37%|0.178504537205|551|1971.54891304|4.49597822142|25|-24.759|2020-01-29|2020-02-04|0|0|0|104|0|0|3200|1000|2021-11-01|2020-01-28 2022-07-24 20:12:12|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|0|R|4|614|2020-01-02|2022-07-22|230|50|-78%|-0.143597063622|613|63.7198697068|5.61967862969|34.951|-15.827|2020-02-11|2020-02-12|0|0|0|118|0|0|256|50|2020-01-02|2020-03-23 2022-07-24 20:12:12|DAILY|06600|101414|/equities/global-mediaco|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|344|288|-16%|0.017164516129|620|262.051529791|4.14632580645|25|-10.191|2020-08-18|2020-03-09|0|0|0|119|0|0|376|160|2020-01-17|2020-03-24 2022-07-24 20:12:14|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|0|R|4|213|2021-09-08|2022-07-22|278|168|-40%|-0.104297169811|212|281.483568075|6.57271226415|9.955|-10|2021-09-16|2021-10-13|0|0|0|42|0|0|915|131|2021-09-27|2022-03-14 2022-07-24 20:12:14|DAILY|06602|101415|/equities/global-telesho|JKSE|S|0|R|4|578|2020-01-02|2022-07-22|424|134|-68%|0.0260103986135|577|216.380622837|8.28468284229|35|-23.464|2021-01-21|2020-02-14|0|0|0|111|0|0|480|102|2021-03-05|2020-09-29 2022-07-24 20:12:15|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|S|0|R|4|598|2020-01-02|2022-07-22|124|950|666%|0.465093802345|597|242.946488294|7.5095561139|34.444|-12.903|2020-12-04|2020-01-03|0|0|0|111|0|0|1365|66|2022-04-26|2020-07-08 2022-07-24 20:12:15|DAILY|06604|101233|/equities/golden-energy|JKSE|S|0|R|4|302|2021-04-26|2022-07-22|3180|6175|94%|0.295903654485|301|4983.21192053|4.51151495017|24.843|-6.984|2021-04-27|2022-01-24|0|0|0|60|0|0|9650|3180|2021-12-29|2021-04-26 2022-07-24 20:12:15|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|0|R|4|557|2020-01-03|2022-07-22|2400|525|-78%|-0.0560251798561|556|649.377019749|8.08571223022|25|-24.886|2020-09-30|2020-03-05|0|0|0|108|0|0|2650|252|2020-01-06|2021-08-20 2022-07-24 20:12:17|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|S|0|R|4|557|2020-01-03|2022-07-22|2400|525|-78%|0|0|649.377019749|0|0|0|2020-09-30|2020-03-05|0|0|0|108|0|0|2650|252|2020-01-06|2021-08-20 2022-07-24 20:12:17|DAILY|06607|943650|/equities/goodyear-indon|JKSE|S|0|R|4|493|2020-01-30|2022-07-22|1770|1310|-26%|-0.0145426829268|492|1455.97363083|2.36111585366|25|-13.75|2021-02-23|2020-02-25|0|0|0|93|0|0|3400|1245|2021-02-26|2021-12-24 2022-07-24 20:12:18|DAILY|06608|101418|/equities/gowa-makassar|JKSE|S|0|R|4|107|2020-01-02|2022-06-13|15950|14525|-9%|0.012858490566|106|17404.4392523|0.343386792453|19.375|-6.891|2020-01-13|2022-06-13|0|0|0|20|0|0|19100|14000|2020-01-13|2020-02-12 2022-07-24 20:12:18|DAILY|06609|101419|/equities/gozco-plantati|JKSE|S|0|R|4|530|2020-01-02|2022-07-22|50|160|220%|0.299576559546|529|73.9962264151|3.32039508507|34.559|-6.989|2022-02-21|2022-06-10|0|0|0|104|0|0|248|50|2022-04-18|2020-01-02 2022-07-24 20:12:18|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|0|R|4|188|2020-01-03|2022-07-22|50|50|0%|0|187|50|0|0|0|2022-02-21|2022-06-10|0|0|0|39|0|0|50|50|2020-01-03|2020-01-03 2022-07-24 20:12:20|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|S|0|R|4|317|2020-01-13|2022-07-21|3750|2400|-36%|0.0108734177215|316|3096.30914826|5.24061392405|22.744|-25|2021-08-13|2020-02-06|0|0|0|57|0|0|4940|2230|2020-01-15|2022-07-20 2022-07-24 20:12:20|DAILY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|0|R|4|453|2020-09-10|2022-07-22|237|515|117%|0.215772123894|452|780.880794702|3.67098451327|24.746|-6.855|2020-09-14|2021-06-03|0|0|0|88|0|0|1260|235|2021-06-02|2020-09-10 2022-07-24 20:12:21|DAILY|06613|101421|/equities/grand-kartech|JKSE|S|0|R|4|118|2020-01-02|2020-08-28|1645|436|-73%|-0.853974358974|117|763.152542373|4.76904273504|24.54|-9.964|2020-04-20|2020-03-12|0|0|0|24|0|0|1650|256|2020-01-02|2020-04-17 2022-07-24 20:12:21|DAILY|06614|101422|/equities/greenwood-seja|JKSE|S|0|R|4|617|2020-01-02|2022-07-22|154|154|0%|0.0822662337662|616|131.183144246|5.44010551948|34.932|-9.449|2021-10-19|2020-03-11|0|0|0|118|0|0|250|69|2021-10-25|2020-03-26 2022-07-24 20:12:21|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|0|R|4|213|2021-09-08|2022-07-22|93|55|-41%|-0.194981132075|212|64.0328638498|5.45305660377|26|-6.897|2022-01-17|2021-09-10|0|0|0|42|0|0|93|50|2021-09-08|2022-01-13 2022-07-24 20:12:23|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|621|2020-01-02|2022-07-22|53350|29700|-44%|-0.067635483871|620|38999.4363929|2.41106129032|19.985|-10.764|2020-03-20|2020-03-09|0|0|0|119|0|0|59075|29125|2020-01-14|2022-07-14 2022-07-24 20:12:23|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|102|118|16%|0.125158064516|620|144.655394525|5.95668870968|34.969|-7|2022-01-03|2021-03-18|0|0|0|119|0|0|326|64|2021-02-17|2020-03-19 2022-07-24 20:12:24|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|63|93|48%|0.143022580645|620|87.6086956522|6.55464677419|33.824|-15.663|2020-01-21|2020-01-17|0|0|0|119|0|0|147|50|2020-12-10|2020-03-12 2022-07-24 20:12:24|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|0|R|4|612|2020-01-02|2022-07-22|386|570|48%|0.172055646481|611|476.903594771|6.65944189853|24.444|-17.012|2020-04-14|2020-02-03|0|0|0|117|0|0|950|242|2021-12-27|2020-05-15 2022-07-24 20:12:25|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|2090|975|-53%|-0.0950677419355|620|1337.02898551|3.00452096774|16.45|-9.329|2020-03-20|2020-03-09|0|0|0|119|0|0|2350|885|2020-01-14|2022-04-13 2022-07-24 20:12:26|DAILY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|10|2020-01-02|2020-01-15|50|50|0%|0|9|50|0|0|0|2020-03-20|2020-03-09|0|0|0|2|0|0|50|50|2020-01-02|2020-01-02 2022-07-24 20:12:26|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|0|R|4|280|2021-05-24|2022-07-22|159|80|-50%|-0.00335483870968|279|126.307142857|7.99879928315|34.783|-7|2022-04-14|2022-04-26|0|0|0|56|0|0|326|69|2021-05-28|2022-01-26 2022-07-24 20:12:27|DAILY|06623|101207|/equities/ahap-tbk|JKSE|S|0|R|4|614|2020-01-02|2022-07-22|58|99|71%|0.155683523654|613|61.0342019544|6.09574551387|34.921|-6.944|2022-07-20|2021-03-12|0|0|0|117|0|0|107|50|2022-07-22|2020-01-03 2022-07-24 20:12:27|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|197|204|4%|0.0387338709677|620|224.901771337|4.11487419355|24.561|-6.897|2020-12-07|2020-12-10|0|0|0|119|0|0|344|186|2020-12-08|2020-11-02 2022-07-24 20:12:28|DAILY|06625|101427|/equities/harum-energy|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|264|1625|516%|0.363461290323|620|1068.74235105|4.85927096774|21.397|-6.996|2020-11-30|2021-03-04|0|0|0|119|0|0|2950|213|2022-03-08|2020-03-19 2022-07-24 20:12:29|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|0|R|4|218|2021-09-01|2022-07-22|374|244|-35%|-0.0851751152074|217|220.018348624|6.69303686636|31.217|-6.952|2022-02-15|2021-09-02|0|0|0|43|0|0|466|142|2021-09-02|2022-01-24 2022-07-24 20:12:30|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|0|R|4|597|2020-01-02|2022-07-22|670|74|-89%|-0.221458053691|596|361.659966499|7.64878187919|34.568|-18.992|2021-05-27|2020-02-28|0|0|0|115|0|0|760|70|2021-06-11|2022-07-22 2022-07-24 20:12:30|DAILY|06628|101428|/equities/hero-super-mar|JKSE|S|0|R|4|595|2020-01-02|2022-07-22|885|1585|79%|0.146814814815|594|1273.7394958|4.85143434343|25|-9.615|2020-03-18|2020-03-12|0|0|0|113|0|0|1970|690|2021-08-03|2020-03-17 2022-07-24 20:12:31|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|3480|6250|80%|0.115220967742|620|3910.52334944|2.46967903226|11.736|-6.944|2021-09-17|2020-09-29|0|0|0|119|0|0|6650|1890|2022-06-06|2020-03-20 2022-07-24 20:12:31|DAILY|06630|943655|/equities/hd-capital|JKSE|S|0|R|4|346|2020-01-02|2022-07-22|50|50|0%|0|345|50|0|0|0|2021-09-17|2020-09-29|0|0|0|73|0|0|50|50|2020-01-02|2020-01-02 2022-07-24 20:12:32|DAILY|06631|1096523|/equities/hk-metals-utama|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|256|50|-80%|-0.160956451613|620|79.8486312399|5.51513548387|34.673|-22.703|2020-01-16|2020-03-06|0|0|0|119|0|0|270|50|2020-01-07|2021-09-29 2022-07-24 20:12:33|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|0|R|4|614|2020-01-02|2022-07-22|73|208|185%|0.336301794454|613|174.503257329|7.72199184339|35|-17.647|2021-03-25|2020-02-25|0|0|0|116|0|0|650|50|2021-12-13|2020-02-27 2022-07-24 20:12:33|DAILY|06633|101431|/equities/hotel-mandarin|JKSE|S|0|R|4|22|2020-01-02|2020-01-31|50|50|0%|0|21|50|0|0|0|2021-03-25|2020-02-25|0|0|0|5|0|0|50|50|2020-01-02|2020-01-02 2022-07-24 20:12:34|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|0|R|4|410|2020-01-06|2022-07-22|3450|1920|-44%|-0.0485721271394|409|2103.1097561|3.17091442543|25|-18.841|2021-08-31|2020-01-08|0|0|0|80|0|0|4620|720|2020-02-24|2021-08-27 2022-07-24 20:12:34|DAILY|06635|943656|/equities/humpuss-interm|JKSE|S|0|R|4|553|2020-01-02|2022-07-22|720|735|2%|0.142800724638|552|508.292947559|5.54386594203|25|-20|2021-05-04|2020-01-28|0|0|0|106|0|0|1175|320|2022-04-25|2021-07-19 2022-07-24 20:12:36|DAILY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|0|R|4|582|2020-01-02|2022-07-22|63|84|33%|0.195461273666|581|94.323024055|7.64593975904|34.694|-16.393|2022-01-10|2020-01-10|0|0|0|110|0|0|258|50|2022-01-11|2020-02-17 2022-07-24 20:12:36|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|0|R|4|212|2021-09-09|2022-07-22|154|59|-62%|-0.318203791469|211|102.29245283|7.44937914692|10|-10|2021-09-23|2021-10-04|0|0|0|42|0|0|242|49|2021-10-04|2022-03-22 2022-07-24 20:12:36|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|0|R|4|557|2020-01-02|2022-07-22|645|1270|97%|0.255741007194|556|962.782764811|6.62922482014|24.432|-10.078|2021-01-07|2020-01-03|0|0|0|112|0|0|2590|250|2022-01-11|2020-06-03 2022-07-24 20:12:37|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|0|R|4|315|2021-04-07|2022-07-22|110|70|-36%|-0.0438917197452|314|95.1365079365|7.66770700637|10|-10|2021-04-08|2022-02-10|0|0|0|63|0|0|212|60|2021-04-16|2021-08-16 2022-07-24 20:12:37|DAILY|06640|943664|/equities/impack-pratama|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|1045|3990|282%|0.229779032258|620|1895.15297907|1.85646290323|11.111|-4.632|2021-04-30|2022-05-10|0|0|0|119|0|0|4020|1020|2022-07-22|2020-03-16 2022-07-24 20:12:39|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|7625|7725|1%|0.0634451612903|620|8264.4605475|4.51116774194|17.419|-12.083|2020-03-26|2020-03-09|0|0|0|119|0|0|15550|3020|2021-02-04|2020-03-24 2022-07-24 20:12:39|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|0|R|4|570|2020-01-02|2022-07-22|4060|950|-77%|-0.0948963093146|569|2323.53508772|5.53655887522|25|-6.993|2020-12-14|2021-03-19|0|0|0|106|0|0|7350|835|2021-02-10|2022-07-13 2022-07-24 20:12:40|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|S|0|R|4|611|2020-01-02|2022-07-22|430|312|-27%|-0.0101442622951|610|330.985270049|3.02287704918|17.308|-18.443|2020-02-12|2020-02-13|0|0|0|115|0|0|515|276|2020-02-12|2021-11-04 2022-07-24 20:12:40|DAILY|06644|101437|/equities/indika-energy|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|1210|2470|104%|0.201496774194|620|1487.20933977|5.42532419355|24.921|-17.568|2022-01-24|2020-03-09|0|0|0|119|0|0|3150|364|2022-06-07|2020-03-20 2022-07-24 20:12:41|DAILY|06645|101438|/equities/indo-acidatama|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|67|52|-22%|-0.00353870967742|620|57.0450885668|4.44076935484|33.333|-16.923|2022-01-18|2020-01-21|0|0|0|119|0|0|88|50|2022-01-20|2020-01-27 2022-07-24 20:12:42|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|0|R|4|582|2020-01-02|2022-07-22|50|51|2%|0.150282271945|581|122.683848797|6.3677091222|34.524|-7|2022-01-27|2021-04-29|0|0|0|112|0|0|665|50|2021-11-17|2020-01-02 2022-07-24 20:12:42|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|0|R|4|435|2020-01-06|2022-07-22|8700|10400|20%|0.160718894009|434|7378.26436782|3.61655529954|25|-20|2020-06-11|2020-02-12|0|0|0|79|0|0|13750|3410|2021-12-16|2020-02-25 2022-07-24 20:12:43|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|0|R|4|215|2021-09-06|2022-07-22|336|210|-38%|-0.0871121495327|214|267.23255814|6.20137383178|25|-6.944|2021-09-07|2021-09-20|0|0|0|42|0|0|765|174|2021-09-10|2022-05-13 2022-07-24 20:12:43|DAILY|06649|101235|/equities/indo-straits|JKSE|S|0|R|4|534|2020-01-02|2022-07-22|194|180|-7%|0.250874296435|533|235.086142322|7.55533208255|34.641|-34.359|2022-04-26|2020-01-16|0|0|0|104|0|0|580|61|2021-10-21|2020-03-27 2022-07-24 20:12:44|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|11350|35075|209%|0.229977419355|620|15939.8550725|3.73640645161|16.057|-8.393|2021-10-04|2020-03-09|0|0|0|119|0|0|37000|5650|2022-06-07|2020-03-20 2022-07-24 20:12:45|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|18525|9450|-49%|-0.0672435483871|620|12060.9903382|3.5828|19.946|-10.075|2020-03-20|2020-03-12|0|0|0|119|0|0|19350|8650|2020-01-02|2020-03-20 2022-07-24 20:12:46|DAILY|06652|101441|/equities/indofarma-tbk|JKSE|S|0|R|4|620|2020-01-02|2022-07-22|955|1130|18%|0.168008077544|619|2164.07741935|5.61112439418|25|-14.667|2020-03-26|2020-02-28|0|0|0|118|0|0|7350|446|2021-01-12|2020-02-28 2022-07-24 20:12:46|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|621|2020-01-02|2022-07-22|7975|7050|-12%|0.00257741935484|620|6639.93558776|2.55613870968|18.317|-8.795|2020-03-26|2020-02-12|0|0|0|119|0|0|8300|5000|2020-01-15|2020-03-24 2022-07-24 20:12:47|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|621|2020-01-02|2022-07-22|11150|9400|-16%|-0.00915806451613|620|9145.37037037|2.37504677419|14.458|-6.983|2020-03-26|2020-05-27|0|0|0|119|0|0|11900|7050|2020-01-30|2022-04-18 2022-07-24 20:12:47|DAILY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|0|R|4|341|2021-02-08|2022-07-22|8850|20125|127%|0.382667647059|340|21895.5278592|3.88785882353|20|-6.999|2021-02-16|2021-06-23|0|0|0|66|0|0|47000|8850|2021-06-18|2021-02-08 2022-07-24 20:12:49|DAILY|06656|101444|/equities/indomobil-mult|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|303.13|358|18%|0.114066129032|620|330.71809999|5.99997580645|25|-10.714|2020-08-24|2020-03-09|0|0|0|119|0|0|630|106.69|2021-09-06|2020-03-24 2022-07-24 20:12:49|DAILY|06657|101445|/equities/indomobil-suks|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|1071.75|810|-24%|0.0402548387097|620|869.260579624|5.32328225806|25|-11.764|2020-11-25|2020-03-09|0|0|0|119|0|0|1685|329.62|2020-12-22|2020-03-24 2022-07-24 20:12:50|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|200|148|-26%|0.00453548387097|620|148.185185185|5.07075806452|35|-20.769|2020-06-24|2020-01-13|0|0|0|119|0|0|274|107|2020-01-13|2020-03-19 2022-07-24 20:12:50|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|0|R|4|575|2020-01-03|2022-07-22|350|171|-51%|0.012256097561|574|199.205217391|6.4716010453|35|-12.121|2021-08-02|2020-03-03|0|0|0|110|0|0|400|93|2020-03-03|2020-04-30 2022-07-24 20:12:50|DAILY|06660|943994|/equities/indo-prima-prope|JKSE|S|0|R|4|335|2020-01-07|2022-07-22|745|550|-26%|0.147517964072|334|735.029850746|7.45471257485|25|-25|2020-01-17|2020-01-27|0|0|0|70|0|0|1665|294|2021-05-19|2020-10-15 2022-07-24 20:12:52|DAILY|06661|101434|/equities/ind-air-transp|JKSE|S|0|R|4|520|2020-01-02|2022-07-22|50|159|218%|0.321834296724|519|80.6269230769|3.28119653179|34.483|-6.993|2022-02-08|2022-04-12|0|0|0|109|0|0|308|50|2022-04-12|2020-01-02 2022-07-24 20:12:52|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|S|0|R|4|502|2020-01-02|2022-07-22|840|398|-53%|-0.0220918163673|501|666.729083665|6.11768063872|24|-24.885|2021-05-31|2020-02-13|0|0|0|95|0|0|1135|328|2020-02-13|2022-07-18 2022-07-24 20:12:53|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|2630|292|-89%|-0.259048387097|620|880.252818035|5.8534|25|-16.364|2021-09-08|2020-02-17|0|0|0|119|0|0|4550|242|2020-03-23|2021-08-20 2022-07-24 20:12:53|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|93|162|74%|0.147888709677|620|130.903381643|4.01754032258|34.545|-12.903|2020-12-22|2020-01-06|0|0|0|119|0|0|204|50|2021-01-08|2020-03-18 2022-07-24 20:12:54|DAILY|06665|101236|/equities/indorama-synte|JKSE|S|0|R|4|619|2020-01-02|2022-07-22|2470|9150|270%|0.29642394822|618|3900.0726979|4.70154530744|25|-22.179|2021-05-10|2020-01-21|0|0|0|119|0|0|13625|1255|2022-06-15|2020-03-20 2022-07-24 20:12:55|DAILY|06666|101447|/equities/indoritel-makm|JKSE|S|0|R|4|601|2020-01-02|2022-07-22|3080|3980|29%|0.0581116666667|600|3281.01497504|1.83116|17.836|-6.857|2022-07-21|2020-06-04|0|0|0|115|0|0|4100|2910|2022-07-21|2020-01-15 2022-07-24 20:12:56|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|617|2020-01-02|2022-07-22|2870|6450|125%|0.206904220779|616|4680.06482982|5.09452435065|24.779|-9.499|2020-12-16|2020-03-12|0|0|0|118|0|0|8300|1190|2021-12-01|2020-03-20 2022-07-24 20:12:56|DAILY|06668|101449|/equities/indospring-tbk|JKSE|S|0|R|4|597|2020-01-02|2022-07-22|2200|2110|-4%|0.0315201342282|596|1984.97487437|2.91046644295|24.742|-10.177|2020-07-03|2020-02-05|0|0|0|115|0|0|2420|1210|2020-07-03|2020-03-26 2022-07-24 20:12:56|DAILY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|0|R|4|420|2020-06-04|2022-07-22|216|8700|3928%|1.14953699284|419|3646.47619048|9.11761336516|34.783|-7|2020-12-10|2022-03-28|0|0|0|84|0|0|10200|111|2021-12-14|2020-08-03 2022-07-24 20:12:57|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|0|R|4|619|2020-01-02|2022-07-22|182|50|-73%|-0.168035598706|618|55.4733441034|1.52513106796|29.139|-25.641|2020-01-16|2020-01-17|0|0|0|118|0|0|195|50|2020-01-16|2020-03-31 2022-07-24 20:12:58|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|0|R|4|618|2020-01-02|2022-07-22|372|178|-52%|-0.0348897893031|617|220.108414239|6.84284116694|24.762|-6.993|2021-02-25|2020-03-13|0|0|0|118|0|0|378|131|2020-01-02|2021-02-02 2022-07-24 20:12:59|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|0|R|4|443|2020-01-06|2022-02-09|296|97|-67%|-0.150938914027|442|208.442437923|5.88536425339|25|-12.5|2020-03-30|2020-02-25|0|0|0|85|0|0|410|51|2020-02-19|2022-01-24 2022-07-24 20:12:59|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|S|0|R|4|593|2020-01-02|2022-07-22|418|675|61%|0.133275337838|592|661.78920742|4.09539864865|25|-7.692|2020-07-01|2020-02-10|0|0|0|113|0|0|1130|320|2021-03-25|2020-03-02 2022-07-24 20:13:00|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|660|565|-14%|0.0288387096774|620|608.739130435|4.98893548387|20.773|-15.2|2020-03-05|2020-03-06|0|0|0|119|0|0|925|234|2021-08-06|2020-03-31 2022-07-24 20:13:00|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|0|R|4|556|2020-01-02|2022-07-22|348|208|-40%|0.13392972973|555|187.307553957|7.70817657658|34.752|-20|2021-05-04|2020-01-06|0|0|0|108|0|0|396|89|2022-04-28|2021-01-29 2022-07-24 20:13:02|DAILY|06676|101453|/equities/intermedia-cap|JKSE|S|0|R|4|555|2020-01-02|2022-07-22|54|50|-7%|0.0508357400722|554|53.3099099099|3.62144584838|33.898|-7.407|2021-03-08|2020-01-03|0|0|0|105|0|0|101|50|2021-03-16|2020-01-03 2022-07-24 20:13:02|DAILY|06677|101454|/equities/inti-bangun-se|JKSE|S|0|R|4|245|2020-02-03|2022-07-22|5225|8500|63%|0.494172131148|244|7303.57142857|5.76516393443|25|-19.837|2021-09-08|2020-03-02|0|0|0|42|0|0|11000|3420|2022-07-05|2021-09-01 2022-07-24 20:13:03|DAILY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|15|2020-01-02|2020-01-22|50|50|0%|0|14|50|0|0|0|2021-09-08|2020-03-02|0|0|0|3|0|0|50|50|2020-01-02|2020-01-02 2022-07-24 20:13:03|DAILY|06679|101455|/equities/intikeramik-al|JKSE|S|0|R|4|556|2020-01-02|2022-07-22|74|50|-32%|-0.0541243243243|555|50.4172661871|0.593807207207|18|-23.077|2020-11-05|2020-01-14|0|0|0|107|0|0|77|50|2020-01-02|2020-01-14 2022-07-24 20:13:03|DAILY|06680|101456|/equities/intiland-devel|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|312|149|-52%|-0.0909241935484|620|188.22705314|3.85885483871|18.644|-8.403|2021-01-11|2020-03-12|0|0|0|119|0|0|330|138|2020-01-09|2020-10-05 2022-07-24 20:13:05|DAILY|06681|101457|/equities/intraco-penta|JKSE|S|0|R|4|558|2020-01-02|2022-06-03|460|74|-84%|-0.25928545781|557|186.566308244|6.01576481149|15.244|-7|2020-03-30|2020-03-19|0|0|0|107|0|0|496|56|2020-01-02|2022-05-24 2022-07-24 20:13:05|DAILY|06682|101458|/equities/island-concept|JKSE|S|0|R|4|605|2020-01-02|2022-07-22|67|73|9%|0.127056291391|604|79.3603305785|6.88063741722|34.783|-12.162|2021-02-10|2020-02-24|0|0|0|116|0|0|163|51|2021-09-03|2020-09-09 2022-07-24 20:13:06|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|S|0|R|4|620|2020-01-02|2022-07-22|645|1320|105%|0.196686591276|619|1379.57903226|4.72718739903|25|-11.679|2021-01-11|2020-02-27|0|0|0|119|0|0|4390|448|2021-01-13|2020-03-23 2022-07-24 20:13:06|DAILY|06684|101459|/equities/j-resources-as|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|260|122|-53%|-0.0649870967742|620|185.94041868|4.72661290323|24.59|-12.727|2020-07-22|2020-03-09|0|0|0|119|0|0|346|115|2020-01-08|2022-05-13 2022-07-24 20:13:07|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|0|R|4|526|2020-01-02|2022-07-22|550|298|-46%|-0.053179047619|525|428.211026616|3.25855047619|22.917|-8.333|2020-05-08|2020-01-30|0|0|0|103|0|0|700|266|2020-07-13|2022-05-31 2022-07-24 20:13:08|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|0|R|4|526|2020-01-02|2022-07-22|550|298|-46%|0|0|428.211026616|0|0|0|2020-05-08|2020-01-30|0|0|0|103|0|0|700|266|2020-07-13|2022-05-31 2022-07-24 20:13:09|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|0|R|4|302|2020-01-09|2022-07-22|1010|830|-18%|-0.0156046511628|301|860.993377483|1.51481395349|23.37|-10.448|2020-10-23|2020-02-03|0|0|0|57|0|0|1135|690|2020-10-23|2020-03-03 2022-07-24 20:13:09|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|635.1514|975|54%|0.0867338709677|620|780.267320372|2.80796612903|11.962|-6.855|2020-03-31|2020-03-16|0|0|0|119|0|0|1070|449.0719|2022-03-16|2020-03-23 2022-07-24 20:13:09|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|1535|1520|-1%|0.043485483871|620|1507.15780998|3.86563548387|18.878|-12.088|2020-06-03|2020-03-12|0|0|0|119|0|0|2270|760|2021-04-19|2020-03-24 2022-07-24 20:13:10|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|185|288|56%|0.120380645161|620|274.342995169|4.62938387097|23.81|-9.79|2021-01-21|2020-03-12|0|0|0|119|0|0|550|90|2021-01-22|2020-03-23 2022-07-24 20:13:11|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|5175|3510|-32%|-0.0271709677419|620|3969.75845411|3.34099677419|14.583|-10.345|2020-04-06|2020-03-12|0|0|0|119|0|0|5275|2230|2020-01-03|2020-03-26 2022-07-24 20:13:12|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|S|0|R|4|601|2020-01-02|2022-07-22|1415|106|-93%|-0.246908333333|600|274.628951747|7.578965|34.884|-9.819|2020-05-14|2020-01-21|0|0|0|116|0|0|1940|57|2020-01-20|2020-08-18 2022-07-24 20:13:12|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|980|945|-4%|0.00276612903226|620|1009.00161031|1.06079193548|7.971|-6.95|2020-05-29|2021-07-01|0|0|0|119|0|0|1515|665|2021-03-26|2020-05-27 2022-07-24 20:13:13|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|S|0|R|4|575|2020-01-02|2022-07-22|88|130|48%|0.203282229965|574|124.15826087|7.23614808362|34.921|-10.112|2021-06-03|2020-02-18|0|0|0|109|0|0|356|50|2021-12-23|2020-08-07 2022-07-24 20:13:13|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|S|0|R|4|545|2020-01-02|2022-07-22|505|91|-82%|-0.269080882353|544|219.801834862|4.06787867647|19.737|-16.387|2021-08-30|2020-03-06|0|0|0|104|0|0|510|74|2020-02-21|2022-03-16 2022-07-24 20:13:15|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|590|472|-20%|-0.0220129032258|620|488.392914654|2.57430806452|8|-7|2020-11-27|2020-03-23|0|0|0|119|0|0|620|346|2020-12-17|2020-03-24 2022-07-24 20:13:15|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|600|790|32%|0.0637677419355|620|437.133655395|1.98922741935|17.143|-6.912|2022-04-28|2021-11-25|0|0|0|119|0|0|845|282|2022-07-07|2022-03-21 2022-07-24 20:13:16|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|S|0|R|4|606|2020-01-02|2022-07-22|206|274|33%|0.12965785124|605|269.821782178|5.72648760331|32|-7.104|2020-03-24|2020-03-02|0|0|0|117|0|0|550|130|2021-03-26|2020-03-20 2022-07-24 20:13:16|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|S|0|R|4|320|2020-01-03|2022-07-22|5800|3880|-33%|0.0445517241379|319|5903.203125|4.68840752351|25|-10|2021-01-12|2020-03-10|0|0|0|60|0|0|10000|3600|2021-07-02|2022-07-20 2022-07-24 20:13:17|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|S|0|R|4|616|2020-01-02|2022-07-22|302|256|-15%|0.0417902439024|615|224.641233766|4.73651056911|24.219|-12|2020-04-17|2020-01-09|0|0|0|118|0|0|406|184|2020-04-27|2020-09-30 2022-07-24 20:13:18|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|621|2020-01-02|2022-07-22|1615|1715|6%|0.0380080645161|620|1502.35909823|3.15450967742|17.726|-7.692|2021-01-11|2020-03-09|0|0|0|119|0|0|1960|830|2021-01-12|2020-03-26 2022-07-24 20:13:18|DAILY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|390|81|-79%|-0.209330645161|620|148.581320451|4.73345|16|-7|2020-04-30|2020-03-30|0|0|0|119|0|0|408|77|2020-01-13|2022-07-04 2022-07-24 20:13:19|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|0|R|4|553|2020-04-08|2022-07-22|135|50|-63%|-0.0668007246377|552|98.103074141|3.82029347826|34.848|-7|2021-11-19|2020-08-19|0|0|0|105|0|0|430|50|2020-07-16|2020-11-05 2022-07-24 20:13:19|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|294|164|-44%|-0.0594564516129|620|179.83252818|3.79508064516|17.5|-6.962|2020-04-06|2020-06-11|0|0|0|119|0|0|302|108|2020-01-02|2020-04-02 2022-07-24 20:13:20|DAILY|06705|101239|/equities/kedaung-indah|JKSE|S|0|R|4|572|2020-01-02|2022-07-22|202|181|-10%|0.128126094571|571|239.232517483|6.43366725044|30.263|-21.053|2020-04-23|2020-02-21|0|0|0|110|0|0|394|146|2021-11-16|2020-06-26 2022-07-24 20:13:21|DAILY|06706|101471|/equities/kedawung-setia|JKSE|S|0|R|4|596|2020-01-02|2022-07-22|1155|1025|-11%|0.0321109243697|595|895.830536913|4.08507563025|23.288|-12.088|2020-08-14|2020-03-09|0|0|0|115|0|0|1390|600|2020-01-02|2020-03-23 2022-07-24 20:13:22|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|0|R|4|213|2021-09-08|2022-07-22|2150|1310|-39%|-0.219443396226|212|1546.50234742|2.67051415094|6.545|-6.548|2022-03-29|2022-01-20|0|0|0|42|0|0|2680|1270|2021-09-09|2022-06-06 2022-07-24 20:13:22|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|555|466|-16%|0.0217241935484|620|389.041867955|4.25616935484|22.34|-9.794|2022-02-02|2020-03-12|0|0|0|119|0|0|685|250|2022-02-16|2020-05-29 2022-07-24 20:13:23|DAILY|06709|101472|/equities/keramika-indon|JKSE|S|0|R|4|540|2020-01-02|2022-07-22|65|50|-23%|-0.0117272727273|539|51.4185185185|1.64192207792|33.824|-10.345|2021-03-18|2020-02-05|0|0|0|103|0|0|103|50|2021-03-19|2020-02-05 2022-07-24 20:13:23|DAILY|06710|101473|/equities/kertas-basuki|JKSE|S|0|R|4|540|2020-01-02|2022-07-22|65|50|-23%|0|0|51.4185185185|0|0|0|2021-03-18|2020-02-05|0|0|0|103|0|0|103|50|2021-03-19|2020-02-05 2022-07-24 20:13:24|DAILY|06711|101474|/equities/kimia-farma|JKSE|S|0|R|4|620|2020-01-02|2022-07-22|1250|1410|13%|0.141600969305|619|2315.83064516|5.39285137318|25|-16.384|2020-03-26|2020-03-09|0|0|0|118|0|0|7575|540|2021-01-12|2020-02-28 2022-07-24 20:13:25|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|3380|2610|-23%|0.013335483871|620|2760.74074074|4.30430645161|18.953|-7.937|2022-04-18|2020-01-31|0|0|0|119|0|0|5200|1945|2022-04-25|2020-04-03 2022-07-24 20:13:25|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|S|0|R|4|572|2020-01-03|2022-07-22|376|300|-20%|0.180007005254|571|477.802447552|7.83267425569|34.965|-23.649|2020-09-07|2020-03-06|0|0|0|113|0|0|1855|125|2021-07-28|2021-01-12 2022-07-24 20:13:26|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|S|0|R|4|604|2020-01-02|2022-07-22|316|278|-12%|0.0270182421227|603|325.824503311|4.4698092869|32.222|-7.407|2020-03-27|2020-02-27|0|0|0|115|0|0|480|141|2021-05-05|2020-03-23 2022-07-24 20:13:26|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|535|316|-41%|-0.0398322580645|620|348.061191626|3.83643870968|25|-9.223|2020-04-03|2020-03-12|0|0|0|119|0|0|545|248|2020-01-07|2020-03-23 2022-07-24 20:13:28|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|119|464|290%|0.324459677419|620|182.38647343|6.67470806452|34.586|-10.28|2021-05-04|2020-03-09|0|0|0|119|0|0|685|63|2022-06-07|2020-03-24 2022-07-24 20:13:28|DAILY|06717|101240|/equities/kokoh-inti-are|JKSE|S|0|R|4|504|2020-01-02|2022-07-22|121|149|23%|0.148701789264|503|145.156746032|3.78777335984|34.653|-22.378|2021-01-08|2020-02-13|0|0|0|89|0|0|340|97|2021-01-14|2020-11-30 2022-07-24 20:13:29|DAILY|06718|1097709|/equities/kota-satu|JKSE|S|0|R|4|536|2020-01-02|2022-07-22|78|125|60%|0.138796261682|535|70.6324626866|4.27283738318|20|-20.548|2021-03-22|2020-01-30|0|0|0|104|0|0|135|50|2022-07-19|2020-01-09 2022-07-24 20:13:29|DAILY|06719|101477|/equities/krakatau-steel|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|302|350|16%|0.0845564516129|620|420.706924316|4.77050967742|25|-9.406|2020-06-08|2020-03-12|0|0|0|119|0|0|865|124|2021-01-18|2020-03-24 2022-07-24 20:13:30|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|S|0|R|4|620|2020-01-02|2022-07-22|500|50|-90%|-0.252355411955|619|138.796774194|6.45145880452|35|-7.407|2020-06-08|2020-02-13|0|0|0|119|0|0|500|50|2020-01-02|2022-04-12 2022-07-24 20:13:31|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|0|R|4|461|2020-01-02|2022-07-22|1990|162|-92%|-0.335341304348|460|833.789587852|7.54360217391|34.752|-9.756|2022-06-30|2020-03-11|0|0|0|85|0|0|2050|93|2020-01-02|2022-06-20 2022-07-24 20:13:32|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|0|R|4|453|2020-09-07|2022-07-22|374|625|67%|0.167553097345|452|488.918322296|5.76802433628|24.599|-6.939|2020-09-08|2021-06-11|0|0|0|88|0|0|725|374|2020-09-10|2020-09-07 2022-07-24 20:13:32|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|0|R|4|273|2021-06-10|2022-07-22|168|170|1%|0.179180147059|272|219.545787546|7.36234926471|34.524|-6.965|2021-06-11|2021-09-10|0|0|0|55|0|0|770|92|2021-08-10|2021-12-22 2022-07-24 20:13:32|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|0|R|4|587|2020-02-10|2022-07-22|296|50|-83%|-0.201163822526|586|103.744463373|6.42931740614|26.531|-25|2020-05-06|2020-03-03|0|0|0|113|0|0|570|50|2020-02-13|2021-05-28 2022-07-24 20:13:33|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|S|0|R|4|595|2020-01-02|2022-07-22|91|167|84%|0.183764309764|594|138.25210084|6.01748484848|34.066|-13.402|2021-08-25|2020-01-20|0|0|0|115|0|0|268|59|2022-01-27|2020-02-26 2022-07-24 20:13:34|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|S|0|R|4|619|2020-01-02|2022-07-22|620|1240|100%|0.156812297735|618|609.95638126|3.55676213592|23.226|-18.699|2022-04-27|2020-01-21|0|0|0|119|0|0|1580|318|2022-06-09|2020-04-24 2022-07-24 20:13:35|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|0|R|4|509|2020-01-02|2022-07-22|324|316|-2%|0.0573996062992|508|316.349705305|3.7771515748|24.026|-6.993|2020-05-04|2022-04-20|0|0|0|93|0|0|428|240|2021-01-06|2021-03-26 2022-07-24 20:13:35|DAILY|06728|101486|/equities/lippo-securiti|JKSE|S|0|R|4|604|2020-01-02|2022-07-22|81|94|16%|0.0629751243781|603|92.940397351|5.28003814262|15.152|-6.977|2020-05-19|2020-07-13|0|0|0|117|0|0|140|60|2021-06-14|2020-03-24 2022-07-24 20:13:36|DAILY|06729|101482|/equities/leyand-interna|JKSE|S|0|R|4|18|2020-01-02|2020-06-26|50|50|0%|0|17|50|0|0|0|2020-05-19|2020-07-13|0|0|0|6|0|0|50|50|2020-01-02|2020-01-02 2022-07-24 20:13:36|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|0|R|4|295|2021-05-05|2022-07-22|110|204|85%|0.316326530612|294|70.9186440678|6.8433707483|10|-10|2021-08-26|2021-05-24|0|0|0|59|0|0|212|33|2022-07-21|2021-07-29 2022-07-24 20:13:37|DAILY|06731|101241|/equities/limas-centric|JKSE|S|0|R|4|557|2020-01-02|2022-07-22|109|50|-54%|0.081440647482|556|68.1597845601|5.45466546763|34.821|-34.615|2020-01-15|2020-01-13|0|0|0|106|0|0|212|50|2020-01-08|2020-02-28 2022-07-24 20:13:38|DAILY|06732|102980|/equities/link-net|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|3950|4660|18%|0.0631338709677|620|3486.16747182|3.66032903226|19.403|-6.923|2020-10-05|2020-06-18|0|0|0|119|0|0|4800|1755|2021-08-02|2020-09-30 2022-07-24 20:13:38|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|S|0|R|4|571|2020-01-02|2022-07-22|468|374|-20%|0.0707596491228|570|339.936952715|5.27734210526|25|-7.692|2020-09-30|2020-01-27|0|0|0|112|0|0|510|206|2020-02-04|2020-04-28 2022-07-24 20:13:39|DAILY|06734|101242|/equities/lionmesh-prima|JKSE|S|0|R|4|502|2020-01-13|2022-07-22|476|655|38%|0.277736526946|501|537.231075697|6.32817365269|31.21|-24.215|2020-03-05|2020-01-24|0|0|0|101|0|0|1750|157|2021-05-21|2020-02-28 2022-07-24 20:13:39|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|1005|1110|10%|0.0731677419355|620|1036.47665056|5.0481|24.481|-10.959|2020-04-06|2020-02-28|0|0|0|119|0|0|1700|382|2020-11-30|2020-03-23 2022-07-24 20:13:41|DAILY|06736|101484|/equities/lippo-general|JKSE|S|0|R|4|481|2020-01-02|2022-07-22|1800|5175|188%|0.2677625|480|2435.77754678|2.15239583333|21.053|-7|2022-07-12|2020-04-16|0|0|0|86|0|0|6200|1555|2022-07-13|2020-11-20 2022-07-24 20:13:41|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|232|104|-55%|-0.0761274193548|620|161.550724638|4.77584677419|24.096|-7.08|2020-11-27|2020-03-12|0|0|0|119|0|0|262|98|2020-12-15|2022-07-05 2022-07-24 20:13:42|DAILY|06738|101487|/equities/logindo-samudr|JKSE|S|0|R|4|576|2020-01-02|2022-07-22|50|53|6%|0.0300591304348|575|50.9079861111|1.77738086957|28|-6.78|2021-11-12|2021-12-28|0|0|0|112|0|0|77|50|2021-11-22|2020-01-02 2022-07-24 20:13:42|DAILY|06739|101243|/equities/lotte-chemical|JKSE|S|0|R|4|612|2020-01-02|2022-07-22|121|394|226%|0.314114566285|611|226.524509804|6.48508183306|34.615|-20|2020-12-21|2020-01-22|0|0|0|118|0|0|660|52|2022-06-20|2020-03-20 2022-07-24 20:13:43|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|2840|12425|338%|0.317540322581|620|6531.37681159|5.20117258065|25|-15.593|2020-01-16|2020-01-17|0|0|0|119|0|0|15000|600|2021-08-20|2020-05-18 2022-07-24 20:13:44|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|0|R|4|550|2020-01-02|2022-07-22|814.29|258|-68%|-0.148943533698|549|696.562199374|4.26632058288|15.789|-6.987|2021-01-11|2021-04-23|0|0|0|102|0|0|1028.5699|226|2021-04-07|2022-07-04 2022-07-24 20:13:45|DAILY|06742|943659|/equities/magna-finance|JKSE|S|0|R|4|3|2020-01-02|2020-01-06|50|50|0%|0|2|50|0|0|0|2021-01-11|2021-04-23|0|0|0|1|0|0|50|50|2020-01-02|2020-01-02 2022-07-24 20:13:45|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|S|0|R|4|483|2020-01-02|2022-07-22|2250|755|-66%|-0.033643153527|482|861.652173913|8.05925518672|25|-24.5|2021-03-24|2020-01-31|0|0|0|97|0|0|2280|400|2020-01-02|2021-08-20 2022-07-24 20:13:45|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|S|0|R|4|606|2020-01-02|2022-07-22|105|256|144%|0.294659504132|605|202.087458746|6.78863305785|34.831|-26.05|2021-04-06|2022-02-18|0|0|0|116|0|0|735|50|2021-08-26|2020-02-26 2022-07-24 20:13:46|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|0|R|4|598|2020-01-02|2022-07-22|190|188|-1%|0.109547738693|597|241.658862876|6.36949246231|34.737|-24.609|2020-01-16|2020-01-17|0|0|0|115|0|0|605|50|2021-09-06|2020-07-15 2022-07-24 20:13:47|DAILY|06746|1088700|/equities/mahkota|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|895|910|2%|0.0117322580645|620|777.979066023|2.49929677419|5.797|-4.403|2020-07-28|2021-04-19|0|0|0|119|0|0|940|600|2022-03-02|2020-03-19 2022-07-24 20:13:48|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|0|R|4|569|2020-03-13|2022-07-22|148|510|245%|0.252457746479|568|366.701230228|1.75558978873|34.459|-6.918|2020-03-16|2020-10-19|0|0|0|109|0|0|560|148|2022-03-18|2020-03-13 2022-07-24 20:13:48|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|0|R|4|619|2020-01-02|2022-07-22|64|144|125%|0.224501618123|618|97.6155088853|8.01030097087|34.711|-10.959|2022-01-06|2020-01-17|0|0|0|119|0|0|214|50|2022-01-18|2020-02-24 2022-07-24 20:13:49|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|1010|615|-39%|-0.0366532258065|620|692.312399356|4.22124193548|24.486|-9.489|2020-04-14|2020-03-12|0|0|0|119|0|0|1080|384|2020-01-07|2020-03-24 2022-07-24 20:13:49|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|S|0|R|4|618|2020-01-02|2022-07-22|1150|282|-75%|0.0297423014587|617|454.966019417|8.63168233387|34.161|-25|2020-07-29|2020-01-07|0|0|0|118|0|0|1275|90|2020-01-03|2020-05-19 2022-07-24 20:13:51|DAILY|06751|101244|/equities/mandala-multif|JKSE|S|0|R|4|579|2020-01-02|2022-07-22|1320|1525|16%|0.0631280276817|578|1126.9343696|3.33570242215|20.388|-9.016|2020-04-07|2020-03-12|0|0|0|110|0|0|1580|775|2022-06-06|2020-05-28 2022-07-24 20:13:51|DAILY|06752|101491|/equities/mandom-indones|JKSE|S|0|R|4|558|2020-01-02|2022-07-22|11000|5125|-53%|-0.122423698384|557|6241.12007168|1.75150448833|8.835|-6.86|2020-11-24|2020-03-26|0|0|0|105|0|0|11000|4700|2020-01-02|2022-03-17 2022-07-24 20:13:52|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|0|R|4|612|2020-01-02|2022-07-22|5050|3020|-40%|-0.0197954173486|611|2553.69281046|4.5674811784|24.92|-9.81|2020-04-17|2020-03-11|0|0|0|118|0|0|5300|1400|2020-01-02|2021-07-15 2022-07-24 20:13:52|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|0|R|4|543|2020-01-02|2022-07-22|1665|1510|-9%|0.0447988929889|542|1476.94290976|2.29974169742|24.723|-9.831|2020-04-22|2020-03-11|0|0|0|99|0|0|1900|1150|2021-08-25|2020-09-11 2022-07-24 20:13:53|DAILY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|0|R|4|20|2020-01-02|2020-02-14|50|50|0%|0|19|50|0|0|0|2020-04-22|2020-03-11|0|0|0|4|0|0|50|50|2020-01-02|2020-01-02 2022-07-24 20:13:54|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|452|960|112%|0.175240322581|620|884.357487923|4.22191774194|20.37|-6.962|2020-07-03|2020-09-10|0|0|0|119|0|0|1380|332|2022-01-21|2020-04-06 2022-07-24 20:13:54|DAILY|06757|101492|/equities/martina-berto|JKSE|S|0|R|4|619|2020-01-02|2022-07-22|103|115|12%|0.142809061489|618|107.42003231|7.47880582524|34.545|-13.889|2021-05-10|2020-01-27|0|0|0|119|0|0|246|51|2021-06-16|2020-05-12 2022-07-24 20:13:55|DAILY|06758|943649|/equities/mas-murni-sb|JKSE|S|0|R|4|391|2020-01-02|2021-08-27|50|50|0%|0|390|50|0|0|0|2021-05-10|2020-01-27|0|0|0|74|0|0|50|50|2020-01-02|2020-01-02 2022-07-24 20:13:55|DAILY|06759|101245|/equities/marein-tbk|JKSE|S|0|R|4|415|2020-01-02|2022-07-22|4150|3210|-23%|0.0579541062802|414|4357.14457831|3.68933333333|24.868|-18.814|2021-07-15|2020-03-09|0|0|0|73|0|0|7500|2870|2020-05-14|2022-07-04 2022-07-24 20:13:56|DAILY|06760|101493|/equities/matahari-depar|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|4120|4800|17%|0.110867741935|620|2644.77455717|5.83124032258|25|-12.5|2021-04-22|2020-01-31|0|0|0|119|0|0|6550|785|2022-03-22|2020-11-09 2022-07-24 20:13:57|DAILY|06761|101494|/equities/matahari-putra|JKSE|S|0|R|4|614|2020-01-02|2022-07-22|139|210|51%|0.20048776509|613|357.912052117|7.29607830343|34.884|-11.65|2021-01-29|2020-03-09|0|0|0|117|0|0|1275|73|2021-06-09|2020-03-19 2022-07-24 20:13:58|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|2030|1965|-3%|0.0193338709677|620|2217.07729469|3.26298548387|21.118|-6.938|2020-03-27|2022-07-01|0|0|0|119|0|0|2940|1360|2020-12-18|2020-03-24 2022-07-24 20:13:58|DAILY|06763|1089909|/equities/md-pictures|JKSE|S|0|R|4|620|2020-01-02|2022-07-22|179|2670|1392%|0.561016155089|619|536.280645161|7.41917124394|27.407|-12.883|2020-03-18|2020-03-09|0|0|0|119|0|0|2870|112|2022-07-21|2020-05-12 2022-07-24 20:13:58|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|706.878|585|-17%|0.0373806451613|620|535.58630322|4.79830645161|16.667|-19.549|2020-03-24|2020-03-09|0|0|0|119|0|0|804.233|259.048|2020-01-06|2020-03-23 2022-07-24 20:13:59|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|1625|940|-42%|-0.050835483871|620|982.061191626|3.98143064516|14.124|-7|2020-06-03|2020-03-16|0|0|0|119|0|0|1780|695|2020-01-20|2020-09-24 2022-07-24 20:14:01|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|734|1520|107%|0.138714516129|620|915.444444444|3.66617903226|13.146|-7.463|2020-04-06|2020-03-12|0|0|0|119|0|0|1680|370|2022-07-11|2020-03-24 2022-07-24 20:14:01|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|195|434|123%|0.209074193548|620|385.024154589|5.46132903226|25|-34.545|2021-06-22|2020-03-09|0|0|0|119|0|0|895|106|2021-07-05|2020-03-13 2022-07-24 20:14:01|DAILY|06768|1115772|/equities/mega-perintis|JKSE|S|0|R|4|620|2020-01-02|2022-07-22|494|1205|144%|0.171187399031|619|518.880645161|1.88134894992|22.283|-24.28|2020-03-02|2020-02-28|0|0|0|119|0|0|1860|360|2022-06-24|2020-12-16 2022-07-24 20:14:02|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|0|R|4|500|2020-07-01|2022-07-22|148|50|-66%|-0.121635270541|499|107.632|4.53206212425|34.673|-6.977|2020-07-03|2020-11-26|0|0|0|96|0|0|440|50|2020-10-06|2021-04-27 2022-07-24 20:14:02|DAILY|06770|101498|/equities/megapolitan-de|JKSE|S|0|R|4|449|2020-01-02|2022-07-22|224|147|-34%|-0.08346875|448|185.198218263|2.55804464286|8.889|-6.977|2021-09-02|2021-12-22|0|0|0|89|0|0|228|144|2020-01-17|2022-07-07 2022-07-24 20:14:04|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|S|0|R|4|620|2020-01-02|2022-07-22|109|113|4%|0.122980613893|619|87.6451612903|7.98890468498|34.951|-10.588|2022-06-27|2020-02-13|0|0|0|119|0|0|182|50|2021-04-16|2020-03-19 2022-07-24 20:14:04|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|0|R|4|603|2020-01-02|2022-07-22|880|54|-94%|-0.399448504983|602|158.111111111|4.84655647841|34|-7.965|2021-03-16|2020-02-10|0|0|0|115|0|0|1200|50|2020-03-18|2020-08-14 2022-07-24 20:14:05|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|2900|4560|57%|0.0974129032258|620|3224.35587762|2.75763064516|19.522|-8.333|2020-03-26|2020-02-28|0|0|0|119|0|0|4600|1170|2022-07-22|2020-03-24 2022-07-24 20:14:05|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|1090|4030|270%|0.266093548387|620|2598.6623203|4.58865967742|23.663|-9.639|2020-12-21|2020-03-12|0|0|0|119|0|0|5800|868.3|2022-04-19|2020-03-24 2022-07-24 20:14:06|DAILY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|0|R|4|597|2020-01-02|2022-07-22|890|50|-94%|-0.279941275168|596|175.936348409|8.06734563758|35|-20|2020-04-06|2020-01-31|0|0|0|115|0|0|1065|50|2020-01-06|2022-06-08 2022-07-24 20:14:07|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|570|2020-03-13|2022-07-22|139|500|260%|0.265514938489|569|396.657894737|4.10493848858|30.636|-6.475|2020-03-24|2020-03-16|0|0|0|109|0|0|605|105|2022-04-13|2020-03-13 2022-07-24 20:14:08|DAILY|06777|101246|/equities/metro-realty|JKSE|S|0|R|4|536|2020-01-06|2022-07-22|168|198|18%|0.296386915888|535|212.850746269|7.52734953271|34.667|-25|2021-11-05|2020-03-04|0|0|0|105|0|0|446|122|2021-12-03|2020-02-17 2022-07-24 20:14:08|DAILY|06778|101499|/equities/metrodata-elec|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|360|600|67%|0.127448387097|620|450.438003221|3.81037580645|25|-10.164|2021-07-27|2020-03-09|0|0|0|119|0|0|845|173|2022-01-05|2020-03-20 2022-07-24 20:14:09|DAILY|06779|101247|/equities/metropolitan-k|JKSE|S|0|R|4|198|2020-01-02|2022-07-22|16200|22550|39%|0.19114213198|197|22279.1666667|0.895802030457|12.037|-6.962|2022-03-30|2020-07-17|0|0|0|38|0|0|29000|12400|2021-01-14|2020-08-28 2022-07-24 20:14:09|DAILY|06780|101500|/equities/metropolitan-l|JKSE|S|0|R|4|568|2020-01-02|2022-07-22|550|334|-39%|-0.0462768959436|567|393.26056338|2.99585537919|21.111|-11.538|2021-11-12|2020-02-07|0|0|0|104|0|0|575|310|2020-01-02|2020-05-04 2022-07-24 20:14:10|DAILY|06781|101501|/equities/midi-utama|JKSE|S|0|R|4|499|2020-01-02|2022-07-21|1150|2120|84%|0.196036144578|498|1887.70541082|3.75034538153|24.5|-9.286|2021-02-26|2020-01-24|0|0|0|96|0|0|2900|1150|2021-03-22|2020-01-02 2022-07-24 20:14:11|DAILY|06782|101502|/equities/millennium-p-i|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|106|129|22%|0.135208064516|620|121.652173913|6.43363709677|34.951|-17.857|2020-01-07|2020-01-30|0|0|0|119|0|0|214|62|2021-06-22|2020-03-19 2022-07-24 20:14:11|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|S|0|R|4|580|2020-01-02|2022-07-22|268|50|-81%|-0.236640759931|579|53.3689655172|0.65879447323|34|-34.783|2021-06-09|2020-01-21|0|0|0|113|0|0|268|50|2020-01-02|2020-01-23 2022-07-24 20:14:12|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|1065|925|-13%|0.0232548387097|620|771.660225443|4.88138548387|23.362|-9.722|2020-04-06|2020-03-12|0|0|0|119|0|0|1105|414|2020-01-15|2020-03-24 2022-07-24 20:14:12|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|0|R|4|562|2020-01-02|2022-07-22|620|535|-14%|0.0576684491979|561|551.683274021|4.42450089127|25|-6.977|2021-10-11|2022-01-03|0|0|0|106|0|0|1200|406|2021-12-23|2020-11-30 2022-07-24 20:14:14|DAILY|06786|101505|/equities/mitra-internat|JKSE|S|0|R|4|403|2020-01-02|2022-07-15|50|50|0%|0|402|50|0.0779328358209|0|0|2021-10-11|2022-01-03|0|0|0|73|0|0|59|50|2021-12-17|2020-01-02 2022-07-24 20:14:14|DAILY|06787|101506|/equities/mitra-investin|JKSE|S|0|R|4|261|2021-06-29|2022-07-22|85|154|81%|0.465623076923|260|170.249042146|9.41650769231|34.862|-6.962|2021-10-27|2021-11-12|0|0|0|52|0|0|344|80|2022-02-04|2021-06-29 2022-07-24 20:14:14|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|2740|2700|-1%|0.0347564516129|620|2464.09017713|4.07248064516|18.694|-10.744|2020-03-20|2020-03-09|0|0|0|119|0|0|3220|1570|2021-02-03|2020-03-20 2022-07-24 20:14:15|DAILY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|0|R|4|539|2020-01-02|2022-07-22|50|50|0%|0|538|50|0.0110408921933|0|0|2020-03-20|2020-03-09|0|0|0|102|0|0|51|50|2020-02-20|2020-01-02 2022-07-24 20:14:15|DAILY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|0|R|4|20|2020-01-02|2020-02-13|338|244|-28%|-1.52610526316|19|267|1.75957894737|3.478|-20.988|2020-02-07|2020-01-14|0|0|0|5|0|0|340|230|2020-01-03|2020-02-06 2022-07-24 20:14:17|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|675|950|41%|0.100332258065|620|709.956521739|4.13237580645|18.75|-6.977|2020-04-06|2022-05-12|0|0|0|119|0|0|1430|316|2022-04-28|2020-11-02 2022-07-24 20:14:17|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|482|1030|114%|0.194419354839|620|610.344605475|5.00238387097|25|-12.863|2021-10-06|2020-01-22|0|0|0|119|0|0|1550|210|2022-03-31|2020-03-20 2022-07-24 20:14:18|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|S|0|R|4|620|2020-01-02|2022-07-22|1980|6675|237%|0.23608723748|619|3084.90322581|3.41462843296|24.725|-6.987|2020-08-13|2020-08-28|0|0|0|118|0|0|8400|1300|2022-06-07|2020-03-20 2022-07-24 20:14:18|DAILY|06794|101509|/equities/mnc-investama|JKSE|S|0|R|4|620|2020-01-02|2022-07-22|64|59|-8%|0.0648772213247|619|62.5387096774|4.70185621971|34.906|-7.407|2021-06-09|2020-03-12|0|0|0|119|0|0|153|50|2021-06-11|2020-03-12 2022-07-24 20:14:19|DAILY|06795|101510|/equities/mnc-kapital|JKSE|S|0|R|4|616|2020-01-02|2022-07-22|141|124|-12%|0.0915756097561|615|141.688311688|5.9013495935|34.694|-6.993|2021-06-07|2021-03-08|0|0|0|118|0|0|352|50|2022-03-24|2022-01-18 2022-07-24 20:14:20|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|135|90|-33%|-0.00791612903226|620|108.23510467|4.61040645161|34.314|-13.103|2021-02-15|2020-02-03|0|0|0|119|0|0|234|79|2021-02-17|2022-01-13 2022-07-24 20:14:21|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|S|0|R|4|554|2020-01-03|2022-07-22|1090|302|-72%|-0.123101265823|553|630.247292419|4.66382459313|25|-8.544|2022-02-21|2020-03-10|0|0|0|108|0|0|1800|234|2020-03-04|2022-01-20 2022-07-24 20:14:21|DAILY|06798|1081669|/equities/mnc-studios|JKSE|S|0|R|4|614|2020-01-02|2022-07-22|208|4990|2299%|0.639115823817|613|1261.95602606|5.67457911909|33.758|-6.989|2021-06-25|2021-06-14|0|0|0|118|0|0|6475|121|2022-02-21|2020-06-30 2022-07-24 20:14:22|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|505|107|-79%|-0.177888709677|620|263.312399356|4.75713870968|34.513|-11.013|2022-03-07|2020-01-09|0|0|0|119|0|0|505|68|2020-01-02|2022-01-21 2022-07-24 20:14:22|DAILY|06800|101513|/equities/modern-interna|JKSE|S|0|R|4|331|2020-01-02|2022-07-22|50|50|0%|0|330|50|0.006|0|0|2022-03-07|2020-01-09|0|0|0|58|0|0|51|50|2021-07-23|2020-01-02 2022-07-24 20:14:23|DAILY|06801|101514|/equities/modernland-rea|JKSE|S|0|R|4|314|2020-01-02|2022-07-22|214|97|-55%|-0.121923322684|313|95.9108280255|7.2017284345|34|-6.944|2020-05-26|2021-12-23|0|0|0|59|0|0|214|50|2020-01-02|2020-05-14 2022-07-24 20:14:24|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|0|R|4|451|2020-09-14|2022-07-22|141|53|-62%|-0.189191111111|450|52.4678492239|1.98795333333|19.608|-7|2022-04-05|2020-09-22|0|0|0|87|0|0|190|50|2020-09-15|2020-10-13 2022-07-24 20:14:24|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|0|R|4|620|2020-01-02|2022-07-22|935|1600|71%|0.106993537964|619|1150.9516129|3.02649919225|10.656|-9.474|2020-09-18|2020-01-06|0|0|0|119|0|0|1670|655|2022-07-22|2020-03-18 2022-07-24 20:14:25|DAILY|06804|101515|/equities/mulia-industri|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|150|610|307%|0.316985483871|620|238.573268921|5.71243870968|24.576|-12.5|2021-04-29|2020-03-09|0|0|0|119|0|0|714|70|2022-06-17|2020-09-21 2022-07-24 20:14:25|DAILY|06805|101516|/equities/multi-agro-gem|JKSE|S|0|R|4|336|2020-01-02|2022-07-15|50|50|0%|0|335|50|0|0|0|2021-04-29|2020-03-09|0|0|0|68|0|0|50|50|2020-01-02|2020-01-02 2022-07-24 20:14:27|DAILY|06806|101300|/equities/as-multi-artha|JKSE|S|0|R|4|573|2020-01-02|2022-07-22|296|362|22%|0.0753531468531|572|297.263525305|4.01166608392|23.684|-7.895|2021-03-29|2020-02-10|0|0|0|109|0|0|468|186|2022-07-07|2020-09-11 2022-07-24 20:14:27|DAILY|06807|101517|/equities/multi-bintang|JKSE|S|0|R|4|617|2020-01-02|2022-07-22|15500|9150|-41%|-0.0706769480519|616|9470.05672609|2.09289448052|14.963|-9.677|2020-06-08|2020-02-04|0|0|0|118|0|0|15750|6775|2020-01-06|2021-08-23 2022-07-24 20:14:27|DAILY|06808|101518|/equities/multi-indocitr|JKSE|S|0|R|4|612|2020-01-02|2022-07-22|344|394|15%|0.0523453355155|611|339.039215686|2.83533878887|24.713|-9.581|2021-08-16|2020-03-12|0|0|0|117|0|0|488|272|2021-08-18|2020-03-20 2022-07-24 20:14:28|DAILY|06809|101519|/equities/multi-prima-se|JKSE|S|0|R|4|580|2020-01-20|2022-07-22|262|452|73%|0.264093264249|579|383.834482759|6.52420207254|34.783|-21.477|2020-03-27|2020-01-27|0|0|0|110|0|0|1400|138|2021-12-10|2020-03-23 2022-07-24 20:14:28|DAILY|06810|101248|/equities/multifiling-mi|JKSE|S|0|R|4|618|2020-01-02|2022-07-22|580|705|22%|0.135121555916|617|680.428802589|5.36471312804|25|-24.186|2020-04-14|2020-02-12|0|0|0|119|0|0|1100|290|2021-11-25|2020-03-19 2022-07-24 20:14:30|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|S|0|R|4|614|2020-01-02|2022-07-22|82|166|102%|0.234794453507|613|203.907166124|6.39733931485|34.722|-12.069|2021-03-02|2020-03-09|0|0|0|118|0|0|810|50|2021-06-16|2020-02-27 2022-07-24 20:14:30|DAILY|06812|101521|/equities/multipolar-tec|JKSE|S|0|R|4|612|2020-01-02|2022-07-22|438|2560|484%|0.404615384615|611|1930.80392157|5.54006055646|25|-6.977|2021-10-21|2021-05-20|0|0|0|118|0|0|5750|276|2021-06-15|2020-03-02 2022-07-24 20:14:31|DAILY|06813|101522|/equities/multistrada-ar|JKSE|S|0|R|4|518|2020-01-02|2022-07-22|460|3190|593%|0.506280464217|517|2311.06756757|6.25302901354|25|-7.725|2021-07-01|2020-01-08|0|0|0|101|0|0|7300|348|2021-09-29|2020-04-27 2022-07-24 20:14:31|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|S|0|R|4|619|2020-01-02|2022-07-22|153|250|63%|0.17636407767|618|207.86914378|6.19730582524|34.884|-13.699|2021-02-11|2020-03-09|0|0|0|117|0|0|505|107|2021-07-06|2020-03-26 2022-07-24 20:14:32|DAILY|06815|1096519|/equities/natura-city|JKSE|S|0|R|4|608|2020-01-02|2022-07-22|109|151|39%|0.19755354201|607|131.598684211|7.98936738056|34.783|-33.051|2021-01-11|2020-02-04|0|0|0|117|0|0|320|50|2021-01-15|2020-02-24 2022-07-24 20:14:33|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|S|0|R|4|598|2020-01-02|2022-07-22|2930|9125|211%|0.282365159129|597|4909.33110368|4.92098659966|24.933|-6.989|2021-05-20|2020-08-26|0|0|0|116|0|0|13900|1130|2021-08-20|2020-05-29 2022-07-24 20:14:34|DAILY|06817|101524|/equities/nippon-indosar|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|1300|1320|2%|0.0123612903226|620|1304.22705314|1.85336129032|13.534|-6.78|2021-04-20|2021-10-22|0|0|0|119|0|0|1615|1070|2021-04-20|2020-03-19 2022-07-24 20:14:34|DAILY|06818|101525|/equities/nipress-tbk|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|1300|1320|2%|0|0|1304.22705314|0|0|0|2021-04-20|2021-10-22|0|0|0|119|0|0|1615|1070|2021-04-20|2020-03-19 2022-07-24 20:14:34|DAILY|06819|1084858|/equities/skybee|JKSE|S|0|R|4|32|2020-01-02|2020-02-14|58|51|-12%|-0.105516129032|31|59.0625|12.3142258065|35|-22.222|2020-01-15|2020-01-16|0|0|0|7|0|0|89|50|2020-01-16|2020-01-29 2022-07-24 20:14:35|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|S|0|R|4|547|2020-01-02|2022-07-22|50|111|122%|0.203840659341|546|92.928702011|4.09812820513|33.766|-6.989|2021-10-07|2022-04-21|0|0|0|105|0|0|234|50|2021-12-13|2020-01-02 2022-07-24 20:14:36|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|0|R|4|310|2021-04-14|2022-07-22|135|56|-59%|-0.154207119741|309|105.167741935|7.56999029126|34.815|-7|2021-04-15|2022-05-30|0|0|0|62|0|0|244|51|2021-04-16|2022-07-15 2022-07-24 20:14:37|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|384|296|-23%|-0.0194483870968|620|312.595813205|2.98391129032|11.976|-9.574|2021-02-23|2020-01-22|0|0|0|119|0|0|420|226|2020-11-26|2020-03-20 2022-07-24 20:14:37|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|S|0|R|4|601|2020-01-02|2022-07-22|810|139|-83%|-0.09416|600|192.442595674|8.232945|34.884|-22.131|2022-04-20|2020-02-17|0|0|0|116|0|0|860|107|2020-01-02|2020-10-05 2022-07-24 20:14:38|DAILY|06824|101529|/equities/nusantara-infr|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|206|132|-36%|-0.0231903225806|620|129.78099839|4.26861612903|34.513|-15.842|2022-07-05|2020-02-06|0|0|0|119|0|0|254|82|2020-12-29|2020-05-06 2022-07-24 20:14:38|DAILY|06825|102971|/equities/nusantara-inti|JKSE|S|0|R|4|256|2020-01-02|2021-02-26|179|316|77%|0.363141176471|255|164.21484375|6.20510980392|34.641|-7.487|2021-02-04|2020-03-10|0|0|0|47|0|0|374|134|2021-02-19|2020-04-17 2022-07-24 20:14:39|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|0|R|4|514|2020-01-09|2022-07-22|505|575|14%|0.265058479532|513|562.733463035|6.99913645224|25|-25|2020-03-10|2020-01-16|0|0|0|98|0|0|1250|368|2021-06-21|2021-01-06 2022-07-24 20:14:40|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|S|0|R|4|617|2020-01-02|2022-07-22|1720|915|-47%|-0.0276850649351|616|1322.29335494|5.04829058442|24.427|-12.821|2020-05-28|2020-03-04|0|0|0|118|0|0|2637.5|280|2021-08-16|2020-05-26 2022-07-24 20:14:40|DAILY|06828|101249|/equities/onix-capital|JKSE|S|0|R|4|104|2020-01-02|2020-08-31|250|159|-36%|0.272242718447|103|157.5|11.1566407767|33.898|-34.031|2020-05-11|2020-02-17|0|0|0|20|0|0|270|76|2020-01-02|2020-02-21 2022-07-24 20:14:41|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|100|114|14%|0.110427419355|620|220.528180354|5.7978983871|33.824|-6.993|2020-03-19|2021-04-06|0|0|0|119|0|0|885|61|2021-05-10|2020-03-18 2022-07-24 20:14:41|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|10075|6425|-36%|-0.00323225806452|620|7933.55877617|4.54737580645|19.929|-12.329|2021-02-04|2020-03-09|0|0|0|119|0|0|17250|3750|2021-02-08|2020-03-24 2022-07-24 20:14:43|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|613|2020-01-02|2022-07-22|685|1060|55%|0.0897336601307|612|887.740619902|2.7707745098|9.286|-12.667|2020-02-25|2020-02-27|0|0|0|117|0|0|1205|600|2022-05-31|2020-02-28 2022-07-24 20:14:43|DAILY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|0|R|4|465|2020-07-06|2022-07-22|168|570|239%|0.458627155172|464|553.604301075|7.68608836207|34.524|-6.977|2020-07-07|2021-10-19|0|0|0|89|0|0|1375|168|2021-08-19|2020-07-06 2022-07-24 20:14:44|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|570|448|-21%|0.00495|620|472.450885668|4.02017096774|20.93|-9.639|2020-04-06|2020-03-11|0|0|0|119|0|0|615|266|2021-03-12|2020-03-24 2022-07-24 20:14:44|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|0|R|4|617|2020-01-02|2022-07-22|190|176|-7%|0.0991980519481|616|148.708265802|6.70327922078|34.694|-13.333|2020-09-21|2020-03-05|0|0|0|119|0|0|282|84|2022-01-13|2020-02-18 2022-07-24 20:14:44|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|0|R|4|253|2021-07-09|2022-07-22|135|90|-33%|-0.00381746031746|252|94.4031620553|6.98453174603|34.815|-6.977|2021-07-12|2021-07-22|0|0|0|51|0|0|342|61|2021-07-15|2022-01-26 2022-07-24 20:14:46|DAILY|06836|101534|/equities/pan-brothers-t|JKSE|S|0|R|4|619|2020-01-02|2022-07-22|510|128|-75%|-0.14571197411|618|193.867528271|5.62503236246|34.884|-22.353|2021-07-29|2020-01-15|0|0|0|118|0|0|565|101|2020-01-06|2021-06-08 2022-07-24 20:14:46|DAILY|06837|101252|/equities/panasia-indo-r|JKSE|S|0|R|4|619|2020-01-02|2022-07-22|510|128|-75%|0|0|193.867528271|0|0|0|2021-07-29|2020-01-15|0|0|0|118|0|0|565|101|2020-01-06|2021-06-08 2022-07-24 20:14:47|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|0|R|4|276|2021-06-08|2022-07-22|148|119|-20%|0.0710836363636|275|175.565217391|8.00194909091|10|-10|2021-09-15|2021-06-15|0|0|0|55|0|0|296|93|2021-12-07|2021-08-10 2022-07-24 20:14:47|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|0|R|4|619|2020-01-02|2022-07-22|1025|1675|63%|0.105605177994|618|1399.77382876|2.95843365696|17.526|-9.794|2020-11-02|2020-03-09|0|0|0|118|0|0|2250|705|2021-07-29|2020-03-26 2022-07-24 20:14:47|DAILY|06840|943654|/equities/panca-global-s|JKSE|S|0|R|4|565|2020-01-02|2022-07-22|218|830|281%|0.43395212766|564|544.900884956|6.6135212766|35|-24.752|2021-08-03|2020-01-22|0|0|0|106|0|0|1955|100|2021-08-31|2020-07-03 2022-07-24 20:14:49|DAILY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|0|R|4|386|2020-12-18|2022-07-22|386|382|-1%|0.0645896103896|385|412.556994819|4.93407532468|25|-6.87|2021-01-05|2021-02-03|0|0|0|75|0|0|625|240|2021-08-09|2021-01-04 2022-07-24 20:14:49|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|310|410|32%|0.0874806451613|620|212.251207729|3.77211935484|34.177|-9.322|2020-03-31|2020-03-12|0|0|0|119|0|0|468|146|2022-06-29|2020-03-24 2022-07-24 20:14:50|DAILY|06843|101537|/equities/panin-sekurita|JKSE|S|0|R|4|620|2020-01-02|2022-07-22|1400|1520|9%|0.0614071082391|619|1178.58064516|3.90397738288|22.967|-12.385|2020-12-30|2020-03-09|0|0|0|119|0|0|1840|625|2021-01-19|2020-03-20 2022-07-24 20:14:50|DAILY|06844|101536|/equities/paninvest|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|1095|850|-22%|-0.0187774193548|620|771.843800322|3.27725483871|13.529|-9.581|2022-06-10|2020-03-12|0|0|0|119|0|0|1130|560|2020-01-02|2020-03-26 2022-07-24 20:14:51|DAILY|06845|101538|/equities/panorama-sentr|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|334|244|-27%|0.077314516129|620|173.412238325|6.85132258065|34.677|-7.292|2020-11-24|2020-03-02|0|0|0|119|0|0|444|50|2021-10-22|2020-04-23 2022-07-24 20:14:52|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|0|R|4|437|2020-01-06|2022-07-22|392|312|-20%|0.0753623853211|436|314.053775744|6.55872247706|25|-13.333|2021-09-27|2020-01-28|0|0|0|82|0|0|540|206|2022-06-06|2020-09-30 2022-07-24 20:14:53|DAILY|06847|101540|/equities/pelangi-indah|JKSE|S|0|R|4|619|2020-01-02|2022-07-22|1600|132|-92%|-0.25921197411|618|207.05815832|7.4406407767|34.043|-25|2022-07-04|2020-01-27|0|0|0|119|0|0|1755|67|2020-01-02|2022-02-07 2022-07-24 20:14:53|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|760|845|11%|0.131925806452|620|923.713365539|5.73988387097|25|-13.333|2020-01-16|2020-01-14|0|0|0|119|0|0|2060|240|2021-01-14|2020-03-20 2022-07-24 20:14:54|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|S|0|R|4|397|2020-01-03|2022-07-22|50|50|0%|0.0204065656566|396|63.1933780353|0.712527777778|35.549|-6.897|2020-01-30|2022-03-01|0|0|0|79|0|0|85.396|50|2021-07-09|2020-01-03 2022-07-24 20:14:54|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|S|0|R|4|576|2020-01-02|2022-07-22|141|310|120%|0.235093913043|575|205.779513889|4.50995304348|31.897|-16.031|2020-05-13|2020-02-24|0|0|0|109|0|0|515|106|2021-12-17|2020-04-27 2022-07-24 20:14:56|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|179|635|255%|0.247653225806|620|283.534621578|3.91953870968|20.721|-9.605|2022-05-09|2020-01-21|0|0|0|119|0|0|865|115|2022-06-07|2020-03-20 2022-07-24 20:14:56|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|S|0|R|4|515|2020-01-02|2022-07-22|326|220|-33%|0.132097276265|514|248.469902913|7.87633268482|34.694|-15.698|2021-03-09|2020-02-21|0|0|0|99|0|0|488|150|2022-01-04|2020-10-08 2022-07-24 20:14:56|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|S|0|R|4|620|2020-01-02|2022-07-22|990|565|-43%|-0.0621777059774|619|567.896774194|3.33066074313|22.917|-9.804|2020-04-03|2020-03-12|0|0|0|119|0|0|995|388|2020-01-13|2020-04-23 2022-07-24 20:14:57|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|1610|895|-44%|-0.0331032258065|620|1101.94202899|4.62891290323|24.561|-14.027|2020-04-06|2020-03-09|0|0|0|119|0|0|2360|484|2021-01-18|2020-03-24 2022-07-24 20:14:57|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|0|R|4|417|2020-01-07|2022-07-22|620|1490|140%|0.5135|416|1156.03117506|7.55897836538|25|-8.451|2021-04-15|2020-01-20|0|0|0|80|0|0|4310|246|2022-01-27|2021-02-11 2022-07-24 20:14:59|DAILY|06856|101543|/equities/perdana-gapura|JKSE|S|0|R|4|619|2020-01-02|2022-07-22|75|80|7%|0.0569190938511|618|65.9644588045|4.94835760518|17.647|-10.606|2021-09-23|2020-02-03|0|0|0|119|0|0|112|50|2021-12-01|2020-01-31 2022-07-24 20:14:59|DAILY|06857|101544|/equities/perdana-karya|JKSE|S|0|R|4|567|2020-01-02|2022-07-22|69|182|164%|0.270224381625|566|99.9894179894|6.42824734982|34.911|-18.072|2021-12-22|2020-01-28|0|0|0|111|0|0|272|50|2022-01-21|2020-01-23 2022-07-24 20:15:00|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|0|R|4|612|2020-01-15|2022-07-22|340|382|12%|0.116941080196|611|262.72875817|6.47881833061|25.926|-11.215|2020-03-26|2020-02-28|0|0|0|117|0|0|705|124|2022-02-22|2020-03-20 2022-07-24 20:15:00|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|2140|1605|-25%|0.0051564516129|620|1311.61030596|3.92646290323|15.358|-13.011|2020-12-08|2020-03-09|0|0|0|119|0|0|2200|605|2020-01-06|2020-03-24 2022-07-24 20:15:01|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|1450|1225|-16%|0.0194161290323|620|1158.2689211|4.06054516129|23.77|-16.667|2020-03-26|2020-03-09|0|0|0|119|0|0|1570|498|2022-03-07|2020-03-20 2022-07-24 20:15:02|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|1600|2830|77%|0.122979032258|620|2024.07407407|3.48318064516|12.5|-9.677|2021-09-14|2020-03-12|0|0|0|119|0|0|3120|860|2022-04-14|2020-03-20 2022-07-24 20:15:03|DAILY|06862|1116267|/equities/phapros|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|1600|2830|77%|0|0|2024.07407407|0|0|0|2021-09-14|2020-03-12|0|0|0|119|0|0|3120|860|2022-04-14|2020-03-20 2022-07-24 20:15:18|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|S|0|R|4|617|2020-01-02|2022-07-22|67|88|31%|0.11812012987|616|70.4230145867|5.49884902597|34.545|-23.077|2021-04-07|2020-01-06|0|0|0|119|0|0|129|50|2022-05-25|2020-01-02 2022-07-24 20:15:18|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|0|R|4|439|2020-08-31|2022-07-22|312|1305|318%|0.395267123288|438|1234.38724374|4.8480456621|25|-6.918|2020-09-01|2021-11-15|0|0|0|84|0|0|2130|312|2021-11-02|2020-08-31 2022-07-24 20:15:19|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|S|0|R|4|313|2020-03-12|2022-07-22|4550|6050|33%|0.239564102564|312|4647.82747604|3.56230448718|25|-7|2022-07-21|2021-01-08|0|0|0|55|0|0|8375|2470|2021-12-30|2021-01-13 2022-07-24 20:15:20|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|0|R|4|448|2020-09-15|2022-07-22|123|36|-71%|-0.17285458613|447|64.421875|6.35579642058|10|-10|2020-10-06|2021-03-05|0|0|0|87|0|0|290|25|2020-10-19|2021-03-30 2022-07-24 20:15:21|DAILY|06867|101256|/equities/plaza-indonesi|JKSE|S|0|R|4|331|2020-01-02|2022-07-22|3300|2130|-35%|-0.0686181818182|330|2415.78549849|2.50881818182|24.51|-9.938|2022-05-27|2020-03-10|0|0|0|62|0|0|3500|1950|2020-02-17|2022-02-21 2022-07-24 20:15:21|DAILY|06868|101547|/equities/polaris-invest|JKSE|S|0|R|4|331|2020-01-02|2022-07-22|3300|2130|-35%|0|0|2415.78549849|0|0|0|2022-05-27|2020-03-10|0|0|0|62|0|0|3500|1950|2020-02-17|2022-02-21 2022-07-24 20:15:21|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|S|0|R|4|587|2020-01-02|2022-07-22|1520|805|-47%|0.00872013651877|586|1114.83816014|6.86950170648|25|-23.913|2021-09-03|2020-01-30|0|0|0|116|0|0|1725|650|2021-03-25|2021-07-26 2022-07-24 20:15:22|DAILY|06870|1088678|/equities/pollux-properti|JKSE|S|0|R|4|608|2020-01-02|2022-07-22|11125|408|-96%|-0.376362438221|607|4044.76973684|7.39017462932|25|-7|2020-09-09|2021-09-10|0|0|0|116|0|0|11750|320|2020-03-04|2022-05-19 2022-07-24 20:15:23|DAILY|06871|101548|/equities/polychem-indon|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|187|174|-7%|0.0503870967742|620|165.109500805|5.15307741935|34.807|-12.139|2020-12-23|2020-02-03|0|0|0|119|0|0|284|70|2021-07-27|2020-03-23 2022-07-24 20:15:24|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|S|0|R|4|599|2020-01-13|2022-07-22|197|91|-54%|0.111566889632|598|115.611018364|8.49963545151|35|-28.934|2021-05-28|2020-01-14|0|0|0|116|0|0|318|50|2020-01-13|2020-02-20 2022-07-24 20:15:24|DAILY|06873|101257|/equities/pool-advista-i|JKSE|S|0|R|4|75|2020-02-03|2020-06-09|102|50|-51%|-0.810054054054|74|50.96|0.858148648649|0|-31.373|2021-05-28|2020-02-04|0|0|0|12|0|0|157|50|2020-02-03|2020-02-05 2022-07-24 20:15:25|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|254|146|-43%|-0.0273806451613|620|186.130434783|4.93144032258|34.722|-10.692|2020-10-09|2020-03-09|0|0|0|119|0|0|304|74|2020-12-17|2020-03-24 2022-07-24 20:15:25|DAILY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|67|50|-25%|-0.00804516129032|620|63.5893719807|3.61742580645|34.286|-7|2020-11-24|2021-01-19|0|0|0|119|0|0|128|50|2020-12-08|2020-02-14 2022-07-24 20:15:27|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|0|R|4|489|2020-07-07|2022-07-22|155|675|335%|0.437948770492|488|361.245398773|5.93853688525|35|-6.977|2021-09-08|2021-06-23|0|0|0|94|0|0|860|155|2022-03-29|2020-07-07 2022-07-24 20:15:27|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|S|0|R|4|565|2020-01-02|2022-07-22|160|117|-27%|0.0902712765957|564|151.732743363|7.77092553191|34.694|-33.149|2020-10-12|2020-01-30|0|0|0|111|0|0|302|94|2021-07-01|2020-08-06 2022-07-24 20:15:27|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|0|R|4|585|2020-01-02|2022-07-20|109|12000|10909%|1.01698458904|584|1123.27008547|7.48580993151|34.783|-14|2021-07-16|2020-02-03|0|0|0|111|0|0|12400|53|2022-07-20|2020-08-11 2022-07-24 20:15:28|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|0|R|4|580|2020-02-07|2022-07-22|975|1055|8%|0.0587184801382|579|1041.30172414|3.14664766839|23.967|-10.345|2020-04-16|2020-02-28|0|0|0|111|0|0|2090|570|2021-02-25|2020-04-06 2022-07-24 20:15:28|DAILY|06880|101550|/equities/prima-alloy-st|JKSE|S|0|R|4|571|2020-01-02|2022-07-22|136|204|50%|0.167426315789|570|181.954465849|6.48684912281|34.091|-15.508|2021-06-11|2020-03-09|0|0|0|108|0|0|378|103|2021-11-24|2020-08-10 2022-07-24 20:15:30|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|0|R|4|214|2021-09-07|2022-07-22|1565|6800|335%|0.750769953052|213|4198.5046729|4.00661971831|25|-5.724|2021-10-27|2021-11-10|0|0|0|42|0|0|7875|1325|2022-05-09|2021-09-07 2022-07-24 20:15:30|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|0|R|4|574|2020-01-02|2022-07-22|1040|124|-88%|-0.147223385689|573|287.494773519|7.82392321117|25|-25|2020-11-03|2020-01-03|0|0|0|109|0|0|1100|121|2020-01-02|2022-07-12 2022-07-24 20:15:31|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|0|R|4|487|2020-07-20|2022-07-22|121|145|20%|0.110711934156|486|137.952772074|5.63006378601|10|-10|2021-11-09|2020-11-18|0|0|0|93|0|0|388|60|2020-10-19|2021-05-19 2022-07-24 20:15:31|DAILY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|0|R|4|528|2020-01-02|2022-07-22|50|238|376%|0.49380455408|527|129.964015152|5.99340796964|34.94|-6.993|2021-09-22|2022-02-14|0|0|0|103|0|0|372|50|2022-01-18|2020-01-02 2022-07-24 20:15:32|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|0|R|4|613|2020-01-02|2022-07-22|3610|6150|70%|0.140299019608|612|5098.80097879|3.51303104575|23|-18.478|2020-01-22|2020-01-21|0|0|0|119|0|0|10000|2300|2021-12-14|2020-03-20 2022-07-24 20:15:33|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|0|R|4|483|2020-01-02|2022-07-22|340|570|68%|0.279892116183|482|404.374741201|6.37932365145|25|-8.333|2021-12-06|2020-03-02|0|0|0|97|0|0|920|193|2021-12-24|2021-10-22 2022-07-24 20:15:34|DAILY|06887|101259|/equities/provident-agro|JKSE|S|0|R|4|483|2020-01-02|2022-07-22|340|570|68%|0|0|404.374741201|0|0|0|2021-12-06|2020-03-02|0|0|0|97|0|0|920|193|2021-12-24|2021-10-22 2022-07-24 20:15:49|DAILY|06888|101588|/equities/star-petrochem|JKSE|S|0|R|4|610|2020-01-02|2022-07-22|155|133|-14%|0.0146912972085|609|130.813114754|6.63302134647|14.286|-7|2021-06-28|2021-01-15|0|0|0|117|0|0|198|77|2021-12-23|2021-03-01 2022-07-24 20:15:49|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|0|R|4|615|2020-01-02|2022-07-22|90|74|-18%|0.0461286644951|614|76.3040650407|5.78316286645|34|-24.242|2020-07-15|2020-02-24|0|0|0|118|0|0|199|50|2021-11-22|2020-02-24 2022-07-24 20:15:49|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|S|0|R|4|575|2020-01-02|2022-07-22|400|147|-63%|0.011606271777|574|310.716521739|7.27103484321|35|-9.045|2021-08-20|2022-07-19|0|0|0|110|0|0|875|113|2022-04-05|2021-08-16 2022-07-24 20:15:51|DAILY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|0|R|4|401|2020-01-02|2021-08-27|1235|176|-86%|-0.35243|400|422.284289277|6.724445|33.728|-13.5|2021-08-05|2020-03-09|0|0|0|76|0|0|1350|104|2020-01-15|2021-06-29 2022-07-24 20:15:51|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|680|565|-17%|0.033|620|509.44605475|4.92093387097|25|-24.783|2021-01-20|2020-03-09|0|0|0|119|0|0|900|226|2021-01-22|2020-03-24 2022-07-24 20:15:52|DAILY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|585|2020-01-02|2022-07-22|348|50|-86%|-0.234443493151|584|69.8820512821|2.772375|34.783|-23.026|2020-03-26|2020-03-09|0|0|0|114|0|0|400|50|2020-01-02|2020-09-11 2022-07-24 20:15:52|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|1125|530|-53%|-0.0893983870968|620|706.400966184|3.74933387097|13.684|-13.636|2020-01-22|2020-01-21|0|0|0|119|0|0|1170|498|2020-01-13|2020-03-23 2022-07-24 20:15:53|DAILY|06895|101578|/equities/sierad-produce|JKSE|S|0|R|4|535|2020-01-02|2022-07-22|850|1670|96%|0.244258426966|534|1422.04672897|4.14029775281|24.699|-16.08|2021-08-18|2020-01-29|0|0|0|102|0|0|2170|705|2021-08-19|2020-01-27 2022-07-24 20:15:54|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|0|R|4|616|2020-01-02|2022-07-22|835|590|-29%|-0.0255300813008|615|556.048701299|3.19543902439|24.51|-6.912|2020-04-20|2020-10-02|0|0|0|119|0|0|865|390|2020-01-24|2020-10-09 2022-07-24 20:15:55|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|S|0|R|4|613|2020-01-02|2022-07-22|104|2480|2285%|0.667294117647|612|609.611745514|7.46371568627|29.885|-7.407|2021-05-18|2020-02-28|0|0|0|118|0|0|3360|53|2022-06-02|2020-03-19 2022-07-24 20:15:55|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|0|R|4|587|2020-01-03|2022-07-22|248|585|136%|0.355006825939|586|587.132879046|8.01257849829|31.98|-12.782|2020-05-08|2020-02-04|0|0|0|113|0|0|3030|145|2021-12-23|2020-07-15 2022-07-24 20:15:56|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|0|R|4|578|2020-01-02|2022-07-22|945|191|-80%|-0.185849220104|577|487.600346021|4.84803119584|24.832|-22.581|2020-12-22|2020-02-27|0|0|0|112|0|0|1015|155|2020-12-14|2022-07-07 2022-07-24 20:15:56|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|S|0|R|4|356|2020-01-13|2022-07-22|414|515|24%|0.329822535211|355|586.691011236|8.03014366197|25|-22.705|2020-07-13|2020-02-06|0|0|0|71|0|0|1220|300|2020-11-27|2020-02-11 2022-07-24 20:15:58|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|S|0|R|4|470|2020-01-02|2022-07-22|302|360|19%|0.156441364606|469|292.334042553|7.31607462687|25|-8.392|2021-02-17|2020-03-11|0|0|0|88|0|0|585|192|2021-10-06|2020-10-08 2022-07-24 20:15:58|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|292|163|-44%|-0.059514516129|620|208.099838969|3.70435322581|12.598|-10.714|2020-03-31|2020-03-09|0|0|0|119|0|0|298|120|2020-01-02|2020-03-20 2022-07-24 20:15:59|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|0|R|4|432|2020-09-08|2022-07-22|228|478|110%|0.323250580046|431|367.652777778|6.34747331787|24.845|-7|2021-06-07|2022-03-15|0|0|0|81|0|0|725|228|2021-02-09|2020-09-08 2022-07-24 20:15:59|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|0|R|4|613|2020-01-02|2022-07-22|137|170|24%|0.0980179738562|612|133.316476346|5.01779901961|34.4|-11.364|2021-11-09|2020-01-10|0|0|0|116|0|0|240|90|2022-06-13|2020-03-30 2022-07-24 20:15:59|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|0|R|4|602|2020-01-29|2022-07-22|178|50|-72%|-0.098146422629|601|90.3953488372|5.09842762063|34.831|-17.341|2020-01-30|2020-02-28|0|0|0|115|0|0|278|50|2020-01-31|2021-07-01 2022-07-24 20:16:01|DAILY|06906|101552|/equities/pyridam-farma|JKSE|S|0|R|4|605|2020-01-02|2022-07-22|206|1045|407%|0.368928807947|604|879.152066116|4.86305629139|27.168|-8.989|2020-04-08|2020-03-05|0|0|0|116|0|0|1640|141|2021-01-12|2020-03-16 2022-07-24 20:16:01|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|0|R|4|477|2020-01-06|2022-07-22|125|166|33%|0.292119747899|476|167.916142558|7.63654831933|35|-24.167|2021-06-14|2020-01-31|0|0|0|93|0|0|344|91|2021-11-09|2020-01-31 2022-07-24 20:16:02|DAILY|06908|101553|/equities/radiant-utama|JKSE|S|0|R|4|595|2020-01-02|2022-07-22|248|202|-19%|0.0400976430976|594|221.665546218|4.58246632997|28.655|-15.789|2020-04-08|2020-03-02|0|0|0|114|0|0|350|150|2020-09-07|2020-03-23 2022-07-24 20:16:02|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|1070|585|-45%|-0.0480016129032|620|695.657004831|4.59431451613|21.569|-12.56|2020-04-06|2020-03-02|0|0|0|119|0|0|1300|404|2020-01-22|2020-04-02 2022-07-24 20:16:03|DAILY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|0|R|4|297|2020-01-02|2021-11-29|50|50|0%|0|296|50|0|0|0|2020-04-06|2020-03-02|0|0|0|59|0|0|50|50|2020-01-02|2020-01-02 2022-07-24 20:16:04|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|0|R|4|415|2020-01-02|2022-07-22|50|64|28%|0.137442028986|414|59.086746988|2.95142028986|33.962|-6.977|2022-05-18|2022-01-24|0|0|0|83|0|0|130|50|2022-02-17|2020-01-02 2022-07-24 20:16:05|DAILY|06912|101261|/equities/reliance-secur|JKSE|S|0|R|4|444|2020-01-02|2022-07-22|186|645|247%|0.53893227991|443|377.475225225|5.87360948081|34.959|-30.769|2020-03-02|2020-01-30|0|0|0|86|0|0|690|101|2021-09-10|2020-01-31 2022-07-24 20:16:05|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|456|50|-89%|-0.234812903226|620|76.2367149758|4.62151935484|34.426|-33.333|2020-04-03|2020-02-28|0|0|0|119|0|0|575|50|2020-01-10|2020-05-11 2022-07-24 20:16:05|DAILY|06914|101557|/equities/resource-alam|JKSE|S|0|R|4|612|2020-01-02|2022-07-22|230|575|150%|0.215489361702|611|290.192810458|5.66665957447|24.342|-10.084|2021-01-19|2020-01-28|0|0|0|116|0|0|715|141|2022-06-02|2020-03-23 2022-07-24 20:16:06|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|S|0|R|4|591|2020-01-02|2022-07-22|159|100|-37%|-0.0249254237288|590|93.4077834179|5.45620508475|35|-10|2022-06-24|2020-03-12|0|0|0|113|0|0|163|68|2020-01-09|2022-04-04 2022-07-24 20:16:07|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|S|0|R|4|617|2020-01-02|2022-07-22|218|635|191%|0.295855519481|616|280.145867099|5.55368668831|35|-12.687|2020-01-31|2020-03-09|0|0|0|117|0|0|1040|152|2022-06-24|2020-03-24 2022-07-24 20:16:08|DAILY|06917|101558|/equities/rimo-catur-les|JKSE|S|0|R|4|22|2020-01-02|2020-02-11|50|50|0%|0|21|50|0|0|0|2020-01-31|2020-03-09|0|0|0|4|0|0|50|50|2020-01-02|2020-01-02 2022-07-24 20:16:08|DAILY|06918|101559|/equities/ristia-bintang|JKSE|S|0|R|4|571|2020-01-02|2022-07-22|66|51|-23%|0.0381456140351|570|56.588441331|4.63915614035|34.615|-7.595|2021-03-18|2020-01-20|0|0|0|113|0|0|119|50|2022-01-19|2020-02-24 2022-07-24 20:16:09|DAILY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|0|R|4|419|2020-09-10|2022-07-22|1675|436|-74%|-0.144157894737|418|735.737470167|6.87462440191|25|-6.993|2020-09-23|2021-12-21|0|0|0|83|0|0|2610|434|2020-09-14|2022-07-20 2022-07-24 20:16:09|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|0|R|4|430|2020-01-02|2022-07-22|5200|9000|73%|0.210857808858|429|6317.91860465|1.90856177156|25|-12.308|2020-03-24|2020-03-09|0|0|0|85|0|0|9400|3720|2022-07-21|2020-03-13 2022-07-24 20:16:11|DAILY|06921|1084857|/equities/royal-prima|JKSE|S|0|R|4|611|2020-01-02|2022-07-22|380|226|-41%|0.0369540983607|610|294.643207856|6.99283278689|34.031|-17.5|2021-05-27|2020-01-09|0|0|0|115|0|0|625|172|2021-07-07|2021-04-01 2022-07-24 20:16:11|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|0|R|4|614|2020-01-13|2022-07-22|187|94|-50%|0.0545497553018|613|121.151465798|8.26943066884|34.884|-25|2021-03-12|2020-01-15|0|0|0|117|0|0|270|50|2020-01-15|2020-03-23 2022-07-24 20:16:12|DAILY|06923|101560|/equities/rukun-raharja|JKSE|S|0|R|4|620|2020-01-02|2022-07-21|187|845|352%|0.348484652666|619|192.146774194|6.51619870759|26.446|-15.033|2020-02-11|2020-02-12|0|0|0|118|0|0|850|55|2022-07-21|2020-03-23 2022-07-24 20:16:12|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|428|468|9%|0.0492|620|409.325281804|3.78746774194|18.717|-10.39|2020-03-26|2020-02-28|0|0|0|119|0|0|595|169|2021-05-03|2020-03-20 2022-07-24 20:16:12|DAILY|06925|101562|/equities/samindo-resour|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|1310|1635|25%|0.0575177419355|620|1403.4057971|2.82287096774|20.814|-6.957|2020-04-03|2020-06-23|0|0|0|119|0|0|1925|850|2021-10-01|2020-05-29 2022-07-24 20:16:14|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|S|0|R|4|606|2020-01-02|2022-07-22|2400|2010|-16%|-0.00709917355372|605|1976.77392739|2.88274876033|15.5|-7|2021-10-18|2020-09-21|0|0|0|117|0|0|2770|1240|2021-10-19|2020-11-03 2022-07-24 20:16:14|DAILY|06927|101264|/equities/samudera-indon|JKSE|S|0|R|4|621|2020-01-02|2022-07-22|250|2860|1044%|0.476625806452|620|730.8647343|5.64415645161|25|-8.696|2022-05-09|2020-02-28|0|0|0|119|0|0|4080|112|2022-06-07|2020-03-24 2022-07-24 20:16:15|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|0|R|4|541|2020-01-02|2022-07-15|434|50|-88%|-0.251846296296|540|59.6783733826|3.84062592593|34.328|-34.259|2020-02-21|2020-02-18|0|0|0|102|0|0|535|50|2020-01-03|2020-02-19 2022-07-24 20:16:15|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.64|12.45|-2%|0.0300145631068|618|11.5854604056|3.7555|10.034|-10.035|2022-01-10|2022-04-15|0|0|0|124|0|0|16|8.75|2020-09-09|2021-02-08 2022-07-24 20:16:16|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.6741|8.85|-17%|0.0119902912621|618|9.46309869008|4.04166343042|10.056|-10.026|2020-06-22|2021-01-04|0|0|0|124|0|0|14.34|6.46|2020-09-24|2022-04-27 2022-07-24 20:16:17|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|103.85|121.99|17%|0.118836569579|618|153.494167938|5.73625566343|18.204|-18.039|2020-02-04|2020-02-03|0|0|0|124|0|0|298|91.28|2020-07-14|2022-04-27 2022-07-24 20:16:18|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|14.25|20.63|45%|0.117844660194|618|20.72210015|4.63703398058|10.035|-10.013|2020-02-18|2020-08-12|0|0|0|124|0|0|35.67|11.75|2020-08-10|2020-02-04 2022-07-24 20:16:19|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|22.37|52.8|136%|0.199623987034|617|44.5667960713|4.83459805511|10.015|-10.005|2020-02-17|2020-02-03|0|0|0|124|0|0|80.76|19.08|2021-01-13|2020-02-04 2022-07-24 20:16:19|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5|4.83|-3%|0.024432038835|618|4.83712438543|3.24368770227|10.067|-10.048|2022-05-30|2022-04-25|0|0|0|124|0|0|6.58|3.33|2021-01-21|2022-04-27 2022-07-24 20:16:20|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.81|10.91|127%|0.188550161812|618|8.51103392133|4.74117799353|10.08|-10.04|2020-08-10|2020-08-12|0|0|0|124|0|0|14.09|3.74|2021-12-30|2020-02-04 2022-07-24 20:16:21|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.45|11.26|-10%|0.0289223300971|618|14.1849596134|3.76704368932|10.038|-10.009|2020-03-20|2020-04-27|0|0|0|124|0|0|29.66|9.1|2020-04-08|2022-04-27 2022-07-24 20:16:22|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.94|11.53|45%|0.0983187702265|618|10.0519063115|3.8458802589|10.055|-10.029|2021-08-09|2022-01-05|0|0|0|124|0|0|15.07|7.02|2021-12-29|2020-02-04 2022-07-24 20:16:23|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|618|2020-01-02|2022-07-22|9.8|10.4|6%|0.0388752025932|617|8.13388349555|3.45682982172|9.976|-9.939|2022-03-16|2020-02-03|0|0|0|124|0|0|11.78|6.23|2022-06-29|2021-08-02 2022-07-24 20:16:23|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|23.19|10.73|-54%|-0.102470873786|618|14.4552826889|2.69588834951|10|-10|2021-11-30|2020-02-03|0|0|0|124|0|0|25.88|9.5|2020-02-27|2022-04-27 2022-07-24 20:16:24|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.6|4.53|26%|0.0844773462783|618|4.55416801365|3.78817313916|10.159|-10|2020-07-20|2020-02-03|0|0|0|124|0|0|10.23|2.74|2021-09-13|2020-04-28 2022-07-24 20:16:25|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|30.42|44.38|46%|0.0981844660194|618|49.4127625633|3.83057928803|10.009|-9.582|2020-07-13|2020-02-03|0|0|0|124|0|0|71.95|25.17|2020-08-21|2020-02-03 2022-07-24 20:16:26|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|26.18|40.46|55%|0.104108414239|618|33.6172375132|4.34105501618|10.014|-10.01|2020-06-23|2020-02-03|0|0|0|124|0|0|55.8|21|2022-01-11|2020-12-22 2022-07-24 20:16:26|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.91|7.03|19%|0.0447588996764|618|6.29558965193|2.51462944984|10.032|-10|2021-03-29|2020-02-03|0|0|0|124|0|0|8.7|5.02|2022-02-09|2020-02-04 2022-07-24 20:16:27|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|25.0714|13.49|-46%|-0.037067961165|618|21.6082156987|4.78131877023|10.021|-26.406|2022-04-19|2020-04-28|0|0|0|124|0|0|36.5786|12.21|2020-02-21|2022-06-06 2022-07-24 20:16:28|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|18|8.14|-55%|-0.0722712418301|612|12.5921044062|4.42279575163|11.527|-10.013|2020-02-11|2020-02-03|0|0|0|123|0|0|31.85|6.92|2020-03-06|2022-01-27 2022-07-24 20:16:29|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.1|12.42|12%|0.0622718446602|618|11.764135692|4.02752588997|10.039|-10.018|2021-07-19|2020-02-03|0|0|0|124|0|0|19.36|8.3|2020-08-20|2020-03-17 2022-07-24 20:16:30|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.15|26.28|73%|0.135603559871|618|19.9813359897|4.17902427184|10.016|-28.618|2021-07-14|2020-05-25|0|0|0|124|0|0|31.2786|10.8857|2022-06-15|2020-05-25 2022-07-24 20:16:30|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.72|11.66|20%|0.0588996763754|618|11.5368012858|3.23505987055|10.041|-9.641|2020-08-17|2020-02-03|0|0|0|124|0|0|16.79|8.62|2020-10-23|2022-04-25 2022-07-24 20:16:31|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6|7.33|22%|0.0763139158576|618|6.19978998089|3.72350647249|10.052|-10.035|2021-10-18|2021-10-13|0|0|0|124|0|0|9.38|4.47|2021-10-12|2020-03-19 2022-07-24 20:16:31|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.07|17.3|241%|0.282231391586|618|10.8394184244|5.61845631068|10.101|-10.035|2020-05-20|2022-04-25|0|0|0|124|0|0|21.9|4.31|2021-07-26|2020-02-04 2022-07-24 20:16:33|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|23.76|24.18|2%|0.032142394822|618|21.5418901243|3.20696440129|10.023|-10|2022-06-24|2020-07-16|0|0|0|124|0|0|30.69|17.32|2022-06-30|2021-01-14 2022-07-24 20:16:34|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|54.95|51.47|-6%|0.0332200647249|618|57.7207431023|4.35126699029|10.007|-10.003|2021-12-09|2022-03-15|0|0|0|124|0|0|86.49|34.8|2021-12-16|2020-03-19 2022-07-24 20:16:34|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.21|7.45|-34%|-0.0405566343042|618|7.90525282797|2.42798220065|7.714|-28.148|2021-10-18|2020-06-02|0|0|0|124|0|0|11.69|6.1643|2020-01-06|2022-04-27 2022-07-24 20:16:35|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.45|10.8|-6%|0.0394158576052|618|10.4012924019|4.04391747573|10.054|-10.005|2022-07-07|2021-08-19|0|0|0|124|0|0|18.49|7.13|2021-08-18|2022-04-27 2022-07-24 20:16:35|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.8|2.7|-29%|-0.0390129449838|618|3.23491114754|2.38405825243|10.095|-9.851|2021-02-19|2020-02-03|0|0|0|124|0|0|4.27|2.62|2021-02-24|2022-07-15 2022-07-24 20:16:37|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|45.35|41.69|-8%|0.020998381877|618|43.4332310333|3.73994174757|10.01|-10|2021-11-09|2020-02-03|0|0|0|124|0|0|63.68|32.4|2021-12-07|2022-04-27 2022-07-24 20:16:37|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.66|7.82|114%|0.190169902913|618|5.66872374692|4.9661828479|10.101|-10.064|2020-12-08|2021-01-25|0|0|0|124|0|0|10.18|2.71|2021-12-23|2020-02-04 2022-07-24 20:16:38|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.77|11.48|7%|0.0359660194175|618|9.86151857022|2.83063592233|10.009|-10|2022-02-07|2020-02-03|0|0|0|124|0|0|14.76|8.12|2022-05-11|2021-07-28 2022-07-24 20:16:39|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.09|6.38|56%|0.108606796117|618|4.39143781092|3.28363754045|10.11|-10.47|2020-08-17|2022-05-17|0|0|0|124|0|0|8.66|3.18|2022-05-30|2020-02-04 2022-07-24 20:16:39|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.59|4.8|-14%|-0.0071359223301|618|5.03586430311|2.43582686084|10.071|-9.924|2020-06-17|2020-02-03|0|0|0|124|0|0|6.85|4.24|2020-06-18|2021-08-02 2022-07-24 20:16:41|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|7.09|7.17|1%|0.0868865131579|608|9.13724136666|5.37024506579|10.08|-10.034|2020-02-19|2020-03-16|0|0|0|122|0|0|17.46|5.12|2021-12-17|2020-02-04 2022-07-24 20:16:41|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|20.01|54.9|174%|0.226414239482|618|39.5483844646|4.94762459547|10.017|-10.008|2020-11-02|2020-11-13|0|0|0|124|0|0|77.92|14.41|2021-12-23|2020-03-19 2022-07-24 20:16:42|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.5429|18.49|116%|0.215273462783|618|9.72878438013|4.30346763754|43.528|-32.083|2020-03-11|2020-03-12|0|0|0|124|0|0|18.49|6.87|2022-07-22|2021-01-14 2022-07-24 20:16:43|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.63|9.11|6%|0.0659368932039|618|10.5047172545|4.42500809061|10.046|-10.025|2020-03-17|2022-04-26|0|0|0|124|0|0|18.98|6.77|2020-05-20|2020-02-04 2022-07-24 20:16:43|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|136.03|207.1|52%|0.17671197411|618|197.181505687|6.29155339806|20|-27.658|2020-05-06|2020-04-28|0|0|0|124|0|0|357.7501|119.3858|2020-07-07|2021-05-10 2022-07-24 20:16:45|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.56|2.38|-7%|0.0323284789644|618|2.71389337888|3.85135598706|10.196|-10|2021-01-04|2022-04-26|0|0|0|124|0|0|4.59|1.91|2021-04-14|2020-02-04 2022-07-24 20:16:45|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.79|3.25|16%|0.0879563106796|618|2.85003231107|4.88316990291|10.196|-10.086|2020-07-06|2020-12-14|0|0|0|124|0|0|5.03|1.98|2022-04-15|2020-02-04 2022-07-24 20:16:46|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|14.3|6.96|-51%|-0.0757475728155|618|10.246300487|3.56756796117|10.056|-10.701|2022-03-10|2022-06-22|0|0|0|124|0|0|19.57|6.27|2020-01-20|2022-04-27 2022-07-24 20:16:47|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.33|10.21|23%|0.0850792880259|618|11.7482552605|4.16071359223|10.052|-10.02|2020-04-22|2021-01-26|0|0|0|124|0|0|25.15|7.03|2021-06-02|2020-02-04 2022-07-24 20:16:47|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|28.52|22.66|-21%|0.0196860841424|618|26.270953183|4.8311828479|19.993|-20.007|2021-10-21|2020-02-03|0|0|0|124|0|0|43.6|14.45|2021-06-29|2022-04-27 2022-07-24 20:16:49|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.76|7.12|-19%|-0.00648058252427|618|7.47998384128|2.70516990291|10.037|-17.808|2022-02-21|2021-07-13|0|0|0|124|0|0|9.77|5.38|2022-02-22|2021-08-02 2022-07-24 20:16:49|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|50.08|30.49|-39%|-0.00634466019417|618|53.6123910143|5.03636407767|20.004|-19.987|2020-01-16|2020-02-03|0|0|0|124|0|0|109.88|21|2020-02-13|2022-04-27 2022-07-24 20:16:50|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|0|R|4|612|2020-01-02|2022-07-22|16.24|10.26|-37%|-0.0486857610475|611|11.4830718991|2.984299509|10.156|-9.987|2020-03-26|2020-02-03|0|0|0|124|0|0|17.1|7.88|2020-01-16|2022-04-27 2022-07-24 20:16:50|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.65|9.37|-12%|0.0126229773463|618|10.2173828686|3.24944498382|10.053|-11.925|2020-03-02|2021-06-29|0|0|0|124|0|0|16.02|7.77|2020-08-21|2022-04-27 2022-07-24 20:16:51|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.3448|10.52|-31%|0.0143608414239|618|21.0897627231|5.40253398058|10.032|-30.693|2022-05-16|2020-05-12|0|0|0|124|0|0|41.6456|7.8966|2020-09-03|2022-04-27 2022-07-24 20:16:53|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.79|10.5|81%|0.145477346278|618|6.6197899763|4.44251294498|10.092|-10.017|2021-04-16|2020-02-03|0|0|0|124|0|0|11.2|4.69|2022-07-21|2020-02-04 2022-07-24 20:16:53|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.34|3.59|7%|0.0325307443366|618|3.20736672535|2.94593527508|10.14|-10.032|2020-03-31|2020-02-03|0|0|0|124|0|0|4.15|2.57|2021-09-23|2020-02-04 2022-07-24 20:16:54|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.49|7.05|57%|0.131058252427|618|6.75946687073|4.62538187702|10.045|-10.042|2020-07-27|2020-03-10|0|0|0|124|0|0|11.35|3.85|2020-12-24|2020-02-04 2022-07-24 20:16:54|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|0|R|4|604|2020-01-15|2022-07-22|21.9|8.1|-63%|-0.133955223881|603|12.9968211975|3.00922222222|10.032|-9.974|2022-02-17|2020-02-03|0|0|0|121|0|0|25.53|7.32|2020-01-17|2022-04-27 2022-07-24 20:16:55|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|73.3846|44.81|-39%|-0.0376051779935|618|82.7776424426|4.34470711974|10.004|-10|2021-10-26|2021-03-04|0|0|0|124|0|0|139.2231|40.7|2020-11-03|2022-04-26 2022-07-24 20:16:56|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.35|26.29|132%|0.192313915858|618|25.35453956|5.14961812298|10.006|-9.997|2021-08-02|2021-01-26|0|0|0|124|0|0|41.9|10.04|2021-01-13|2020-02-03 2022-07-24 20:16:57|DAILY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.93|3.22|-35%|-0.051854368932|618|4.09966075671|2.3578381877|9.916|-9.912|2020-08-03|2020-02-03|0|0|0|124|0|0|5.79|3.13|2020-08-06|2022-07-18 2022-07-24 20:16:58|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.33|31.53|205%|0.252276699029|618|18.0187827405|5.25538996764|10.012|-28.087|2020-04-30|2020-04-22|0|0|0|124|0|0|38.5643|5.9857|2021-11-30|2020-04-28 2022-07-24 20:16:58|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|22.7143|57.41|153%|0.207433656958|618|49.2032768977|4.65009061489|10.008|-10.005|2020-07-10|2021-03-08|0|0|0|124|0|0|85.76|17.8571|2021-08-31|2020-02-04 2022-07-24 20:16:59|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|47.81|43.61|-9%|0.0233365695793|618|52.5780452734|3.85434142395|10.008|-10.002|2020-07-09|2022-05-23|0|0|0|124|0|0|84.28|33.76|2021-12-31|2022-05-25 2022-07-24 20:17:00|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|0|R|4|612|2020-01-02|2022-07-22|104.8|176.51|68%|0.139864157119|611|182.379804387|4.61834697218|10.007|-10.001|2020-04-15|2020-02-28|0|0|0|124|0|0|305.89|64.3|2021-10-26|2020-03-30 2022-07-24 20:17:01|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.98|8.4|40%|0.126360841424|618|9.10332793142|5.43908899676|10.063|-10.031|2021-01-07|2020-02-03|0|0|0|124|0|0|19.87|4.81|2021-05-20|2020-03-23 2022-07-24 20:17:02|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|6.33|9.99|58%|0.109922077922|616|8.1080064874|3.46582467532|10.074|-10.012|2020-06-02|2020-06-08|0|0|0|124|0|0|13.89|5.62|2022-04-15|2020-02-04 2022-07-24 20:17:02|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.69|2.79|-24%|-0.0149368932039|618|2.89471728428|3.18099190939|10.149|-9.94|2021-09-13|2020-02-03|0|0|0|124|0|0|4.04|2.4|2020-01-06|2022-04-27 2022-07-24 20:17:03|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.4|28.87|178%|0.217708737864|618|13.1309208454|4.85250485437|10.047|-9.96|2020-06-03|2020-02-03|0|0|0|124|0|0|30.8|7.32|2022-07-20|2021-02-09 2022-07-24 20:17:04|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|9.1|7.56|-17%|-0.0151388888889|612|8.59398041969|2.26935947712|10.035|-9.375|2020-07-06|2020-02-03|0|0|0|123|0|0|11.34|7.02|2021-03-16|2022-03-16 2022-07-24 20:17:05|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.05|15.52|71%|0.115084142395|618|11.4899676774|3.27490291262|10.03|-8.641|2020-08-17|2020-02-03|0|0|0|124|0|0|17.7|7.36|2022-05-06|2020-03-19 2022-07-24 20:17:06|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.6|5.62|-41%|-0.0774822006472|618|7.36247173611|1.67012459547|10.026|-8.343|2020-07-06|2020-02-03|0|0|0|124|0|0|9.7|5.54|2020-01-02|2022-07-15 2022-07-24 20:17:06|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.34|13.88|49%|0.0904951456311|618|13.1121001675|3.42516666667|10|-7.743|2020-07-06|2020-02-03|0|0|0|124|0|0|18.45|7.45|2021-03-03|2020-04-24 2022-07-24 20:17:07|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|6.9113|7.15|3%|0.0217107843137|612|6.30677619222|2.40929084967|10.066|-6.475|2020-07-06|2020-02-03|0|0|0|123|0|0|7.97|5.3|2021-06-04|2021-01-12 2022-07-24 20:17:08|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.86|10.14|14%|0.039574433657|618|9.11956381913|2.64703559871|10.034|-7.981|2021-03-03|2020-02-03|0|0|0|124|0|0|12.44|6.98|2022-04-22|2020-03-19 2022-07-24 20:17:09|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.54|6.01|-37%|-0.06871197411|618|7.78689821856|1.44706796117|8.315|-7.023|2020-07-06|2022-07-08|0|0|0|124|0|0|9.95|5.91|2020-07-07|2022-07-15 2022-07-24 20:17:09|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|7.71|3.53|-54%|-0.113950980392|612|4.94905383163|1.99307352941|9.983|-11.936|2020-07-06|2020-02-04|0|0|0|124|0|0|8.16|3.45|2020-01-02|2022-07-15 2022-07-24 20:17:10|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.11|5.94|91%|0.159658576052|618|4.87122779401|4.3555631068|10.12|-10.095|2020-03-03|2020-02-03|0|0|0|124|0|0|8.1|2.64|2020-03-11|2020-02-04 2022-07-24 20:17:11|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|24.92|57.62|131%|0.187529126214|618|42.4532633614|4.68286731392|10.008|-10.002|2021-08-23|2021-01-08|0|0|0|124|0|0|74.48|21.12|2021-11-30|2020-02-04 2022-07-24 20:17:12|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.83|6.49|69%|0.118786407767|618|4.59216479261|3.5994789644|10.115|-9.896|2021-10-18|2020-02-03|0|0|0|124|0|0|7.68|3.38|2021-11-26|2020-02-04 2022-07-24 20:17:13|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.57|4.26|-7%|0.0295291262136|618|4.28029079853|3.8459368932|10.069|-9.951|2021-08-04|2020-02-03|0|0|0|124|0|0|6.75|3.03|2021-09-17|2020-04-28 2022-07-24 20:17:13|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|5.26|5.27|0%|0.0741669367909|617|4.76273463035|4.77829497569|10.083|-10|2020-12-29|2020-12-08|0|0|0|124|0|0|10.2|2.4|2020-04-09|2021-05-10 2022-07-24 20:17:14|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.79|2.61|-31%|-0.0482702265372|618|2.97537963687|2.13688996764|10.089|-10|2020-03-02|2020-02-03|0|0|0|124|0|0|3.89|2.51|2020-03-03|2021-08-02 2022-07-24 20:17:14|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.21|5.77|11%|0.0606229773463|618|6.35563812194|3.87820873786|10.044|-10|2020-02-05|2020-02-03|0|0|0|124|0|0|14.2|4.17|2021-09-23|2020-02-04 2022-07-24 20:17:16|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.87|4.21|9%|0.0632621359223|618|3.94605816508|4.22431553398|10.118|-10.065|2020-07-21|2022-04-19|0|0|0|124|0|0|6.84|3.02|2022-04-15|2020-02-04 2022-07-24 20:17:17|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|S|0|R|4|616|2020-01-06|2022-07-22|5.06|5.02|-1%|0.0334097560976|615|6.66350650013|3.44479512195|10.097|-10.055|2022-04-25|2021-05-17|0|0|0|123|0|0|10.76|3.69|2021-11-12|2020-02-04 2022-07-24 20:17:17|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|7.36|7.17|-3%|0.040295751634|612|6.83530180295|3.83082189542|10.064|-10.021|2020-03-03|2022-04-19|0|0|0|123|0|0|13.3|5.16|2022-04-14|2021-02-08 2022-07-24 20:17:18|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.84|11.4|29%|0.0768996763754|618|9.39470113499|3.38801456311|10.039|-10.038|2022-06-28|2020-03-30|0|0|0|124|0|0|13.16|7.16|2020-03-25|2020-02-04 2022-07-24 20:17:18|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.84|4.53|18%|0.0588705501618|618|3.78156704394|3.38822653722|10.127|-10|2022-06-01|2020-02-03|0|0|0|124|0|0|5.22|3|2020-03-16|2020-02-04 2022-07-24 20:17:20|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|3.125|3.03|-3%|0.00994444444444|612|3.11183294386|2.408|10.076|-10.092|2021-09-23|2020-02-03|0|0|0|123|0|0|4.56|2.5995|2021-09-24|2020-02-04 2022-07-24 20:17:20|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.24|4.33|-47%|-0.0799773462783|618|5.91657512369|2.79152588997|9.968|-9.973|2020-07-06|2020-02-03|0|0|0|124|0|0|8.3|4.26|2020-01-03|2022-07-18 2022-07-24 20:17:21|DAILY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|0|R|4|405|2020-01-02|2021-09-15|6.16|8.93|45%|0.143086633663|404|8.3006913609|4.03326485149|10.06|-10.011|2021-02-01|2020-12-24|0|0|0|80|0|0|14.26|5.23|2020-07-16|2020-02-04 2022-07-24 20:17:22|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.62|8.1|-24%|-0.0045|618|8.28991921614|3.4807605178|10.047|-11.946|2022-04-14|2020-06-12|0|0|0|124|0|0|12.68|6.11|2022-04-15|2021-10-29 2022-07-24 20:17:22|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|7.02|11.94|70%|0.148824959481|617|9.57398056444|4.5828006483|10.061|-10.014|2022-01-04|2020-02-03|0|0|0|124|0|0|30.5|5.75|2022-02-11|2020-02-04 2022-07-24 20:17:24|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|9.52|21.06|121%|0.201896381579|608|19.4764203743|4.62122203947|10.042|-10|2020-12-09|2021-08-23|0|0|0|122|0|0|47.99|6.91|2021-06-08|2020-04-28 2022-07-24 20:17:24|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.59|2.79|8%|0.0492766990291|618|2.65126009904|3.3955566343|10.175|-10.106|2022-03-17|2022-04-20|0|0|0|124|0|0|4.6|2.05|2021-12-23|2020-02-04 2022-07-24 20:17:25|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.77|6.87|44%|0.116687702265|618|5.87481421839|4.55333656958|10.101|-10.051|2020-01-08|2021-02-01|0|0|0|124|0|0|10.96|4.06|2021-12-22|2022-04-27 2022-07-24 20:17:26|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.32|4.53|-15%|0.0131553398058|618|4.79156704403|3.51445631068|10.105|-10.084|2021-09-06|2020-02-03|0|0|0|124|0|0|7.41|3.55|2020-07-13|2021-07-28 2022-07-24 20:17:26|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|0|R|4|615|2020-01-02|2022-07-22|9.23|8.83|-4%|0.0288143322476|614|9.70260162896|3.51700977199|10.04|-9.986|2020-06-15|2020-07-16|0|0|0|123|0|0|16.97|7.28|2020-07-10|2021-10-28 2022-07-24 20:17:28|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|7.4077|12.39|67%|0.120991896272|617|11.1585317707|3.8425802269|10.042|-18.778|2020-02-06|2020-05-21|0|0|0|124|0|0|16.6667|6.9872|2021-09-24|2020-06-12 2022-07-24 20:17:28|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.35|6.13|-27%|0.00580906148867|618|6.73051695908|4.14972815534|10.083|-10.033|2022-01-04|2021-04-30|0|0|0|124|0|0|11.74|4.64|2022-02-22|2021-01-28 2022-07-24 20:17:29|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.92|7.1|44%|0.124799352751|618|5.17118298218|4.57588996764|10.092|-16.667|2020-12-23|2020-06-04|0|0|0|124|0|0|11.725|2.6583|2021-10-19|2021-02-04 2022-07-24 20:17:29|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|3.82|7.2|88%|0.146128289474|608|4.72862069634|3.49857730263|10.13|-10|2020-03-20|2021-08-27|0|0|0|122|0|0|7.47|3.1|2022-07-22|2020-02-04 2022-07-24 20:17:30|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.13|3.62|16%|0.0484352750809|618|3.01302099921|2.74302265372|10.159|-9.932|2021-09-28|2020-02-03|0|0|0|124|0|0|4.46|2.54|2021-04-01|2020-02-04 2022-07-24 20:17:32|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.07|9.94|224%|0.261035598706|618|7.31743135437|4.98351132686|10.101|-10.101|2020-06-01|2020-02-03|0|0|0|124|0|0|14.51|2.58|2021-01-08|2020-02-04 2022-07-24 20:17:32|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|35.09|26.43|-25%|-0.0238300653595|612|35.0638988271|2.81637091503|10.011|-8.817|2020-07-14|2020-07-16|0|0|0|124|0|0|56.96|22.21|2020-07-23|2022-04-27 2022-07-24 20:17:33|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.33|2.15|-35%|-0.0517669902913|618|2.51352180379|2.71094660194|10.163|-10.065|2021-12-21|2020-02-03|0|0|0|124|0|0|3.39|2.07|2020-01-07|2021-02-04 2022-07-24 20:17:33|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|39.33|73.56|87%|0.157677993528|618|51.0186753959|4.74149190939|20.01|-20|2020-02-05|2020-02-03|0|0|0|124|0|0|80.9|34.55|2022-07-01|2021-04-30 2022-07-24 20:17:34|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|4.31|3.5|-19%|0.0180616883117|616|4.20747164583|4.2018961039|10.12|-10.052|2021-05-21|2020-02-03|0|0|0|123|0|0|7.13|3.14|2021-03-29|2020-02-04 2022-07-24 20:17:36|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.44|4.87|-10%|0.00707605177994|618|5.28508884649|3.20511812298|10.085|-10.039|2021-10-21|2020-02-03|0|0|0|124|0|0|7.16|4|2022-02-11|2021-02-08 2022-07-24 20:17:36|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.68|18.4|224%|0.267022653722|618|10.4705977309|5.00300647249|10.076|-19.627|2020-10-12|2021-04-29|0|0|0|124|0|0|27.01|4.52|2021-12-15|2020-02-04 2022-07-24 20:17:37|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.63|5.6|-47%|-0.0619126213592|618|9.01940224436|3.67169255663|10.079|-10.049|2021-11-30|2022-04-25|0|0|0|124|0|0|16.96|5.03|2020-07-13|2022-04-27 2022-07-24 20:17:37|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|23.2167|21.15|-9%|0.027357605178|618|28.1513374218|3.89827346278|10.009|-19.88|2020-07-29|2020-06-18|0|0|0|124|0|0|44.575|14.9333|2020-08-04|2022-04-27 2022-07-24 20:17:38|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|27.52|25.05|-9%|0.0583009708738|618|21.0694345943|4.99836407767|19.991|-20.007|2021-10-18|2020-02-03|0|0|0|124|0|0|34.96|11.14|2021-11-04|2021-05-18 2022-07-24 20:17:39|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|28.08|48.99|74%|0.122582524272|618|33.0631340563|3.49114401294|10.004|-8.77|2022-01-04|2022-03-08|0|0|0|124|0|0|55.45|23.25|2022-01-07|2020-12-25 2022-07-24 20:17:40|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|27.9072|12.21|-56%|-0.0947508090615|618|22.1534164533|4.01952750809|10.036|-10.003|2022-05-16|2021-01-07|0|0|0|124|0|0|39.2714|9.7|2020-02-24|2022-04-28 2022-07-24 20:17:40|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|36.8846|89.77|143%|0.207653721683|618|61.8374669563|4.72460679612|10.005|-34.231|2021-11-15|2020-04-23|0|0|0|124|0|0|93|30.2021|2022-06-27|2020-02-04 2022-07-24 20:17:41|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.85|3.86|-44%|-0.0766051779935|618|5.03166893958|2.34716343042|10.093|-9.961|2020-07-06|2020-02-03|0|0|0|124|0|0|6.875|3.71|2020-01-02|2022-07-15 2022-07-24 20:17:42|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|0|R|4|608|2020-01-02|2022-07-22|8.65|20.72|140%|0.202115321252|607|17.8331907627|4.98096540362|10.026|-10.042|2021-09-02|2020-02-03|0|0|0|122|0|0|29.99|8.36|2021-10-22|2020-01-13 2022-07-24 20:17:43|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|5.51|10.51|91%|0.149572123177|617|8.45880259125|4.64984440843|10.042|-10.05|2022-03-22|2022-04-26|0|0|0|124|0|0|12.93|4.44|2021-11-24|2020-02-04 2022-07-24 20:17:44|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|14.025|13.19|-6%|0.0620760517799|618|16.5219345308|5.26700647249|10.031|-10.026|2021-06-16|2021-10-13|0|0|0|124|0|0|32.05|10.11|2022-01-21|2021-04-30 2022-07-24 20:17:44|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|10.28|22.92|123%|0.192024311183|617|17.5713592147|4.67186061588|10.04|-10.016|2021-02-05|2021-08-20|0|0|0|124|0|0|36.73|9.17|2022-02-23|2021-01-29 2022-07-24 20:17:45|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|0|R|4|542|2020-04-29|2022-07-22|6.2069|141.95|2187%|0.669896487985|541|134.657608095|5.14616820702|10.033|-9.999|2020-05-07|2020-09-09|0|0|0|109|0|0|206.7378|6.2069|2021-08-03|2020-04-29 2022-07-24 20:17:46|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|0|R|4|610|2020-01-02|2022-07-22|65.6|38.46|-41%|-0.0303825944171|609|43.3615901853|4.67432840722|20.005|-20.006|2021-09-03|2020-02-03|0|0|0|122|0|0|80|24.12|2020-01-17|2022-04-27 2022-07-24 20:17:47|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|0|R|4|612|2020-01-02|2022-07-22|36.9143|115.85|214%|0.243836333879|611|109.333776998|5.20195090016|10.007|-9.996|2020-08-13|2020-02-03|0|0|0|123|0|0|191.09|29|2021-11-30|2020-02-04 2022-07-24 20:17:48|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|0|R|4|609|2020-01-16|2022-07-22|6.77|4.73|-30%|-0.0444013157895|608|5.53390804535|2.15242105263|10.075|-9.929|2020-01-20|2020-02-03|0|0|0|122|0|0|8.22|4.34|2020-02-10|2022-05-10 2022-07-24 20:17:48|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.1|2.88|37%|0.100336569579|618|2.99158319865|4.3346407767|10.182|-10|2020-10-13|2020-02-03|0|0|0|124|0|0|4.93|1.7|2021-09-03|2020-02-04 2022-07-24 20:17:49|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|0|R|4|611|2020-01-02|2022-07-22|93.96|33.46|-64%|-0.11447704918|610|66.1935188556|4.42907377049|10.013|-9.995|2022-06-15|2020-02-03|0|0|0|121|0|0|130.79|26.38|2020-02-18|2022-04-27 2022-07-24 20:17:49|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|0|R|4|588|2020-02-24|2022-07-22|17.14|24.35|42%|0.112843270869|587|48.7100169351|4.05987052811|10.027|-10.005|2020-02-26|2021-07-05|0|0|0|118|0|0|87.24|17.14|2020-07-15|2020-02-24 2022-07-24 20:17:51|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.86|4.67|-32%|-0.0416779935275|618|5.24726978296|2.60913106796|10.054|-13.972|2021-09-09|2022-04-25|0|0|0|124|0|0|7.03|4|2020-01-06|2022-04-27 2022-07-24 20:17:52|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|23.4|93.39|299%|0.294881877023|618|44.9464620334|5.87594012945|10.019|-10.009|2020-02-04|2021-02-05|0|0|0|124|0|0|101.83|21.03|2022-07-21|2020-03-30 2022-07-24 20:17:52|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|0|R|4|608|2020-01-02|2022-07-22|14.21|16.73|18%|0.0709472817133|607|15.2235855288|4.01203624382|10.033|-10|2021-01-26|2020-02-03|0|0|0|122|0|0|22.02|10.65|2021-12-22|2020-02-04 2022-07-24 20:17:53|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.79|7.65|13%|0.0701116504854|618|8.02017772795|4.05286084142|10.066|-10|2020-02-25|2022-02-28|0|0|0|124|0|0|17.2|5.7|2022-03-11|2021-02-04 2022-07-24 20:17:53|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.19|9.51|-15%|0.000169902912621|618|11.9924878905|3.31709223301|10.017|-10.028|2021-01-20|2020-02-03|0|0|0|124|0|0|16.8|7.9|2020-08-06|2022-04-27 2022-07-24 20:17:55|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|0|R|4|586|2020-02-26|2022-07-22|7.88|12.34|57%|0.134921367521|585|18.7832252646|4.17558290598|10.042|-10.005|2022-03-14|2021-07-01|0|0|0|118|0|0|40.81|6.56|2020-07-14|2020-02-26 2022-07-24 20:17:55|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.75|7.18|-33%|-0.0264644012945|618|8.68735057587|3.13826375405|10.055|-10.01|2020-11-12|2020-02-03|0|0|0|124|0|0|21.58|6.38|2020-08-26|2022-04-27 2022-07-24 20:17:56|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|19.31|11.37|-41%|-0.0432928802589|618|17.5534894909|3.74662944984|10.027|-10.012|2020-04-02|2021-10-13|0|0|0|124|0|0|31.99|9.82|2021-09-17|2022-04-27 2022-07-24 20:17:57|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.8429|13.87|8%|0.0561326860841|618|13.2279100202|4.10272491909|10.044|-10.033|2021-07-29|2022-04-07|0|0|0|124|0|0|18.75|8.05|2020-02-24|2022-04-27 2022-07-24 20:17:57|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.78|11.53|-10%|0.0138721682848|618|14.5929563812|3.43798381877|10.03|-9.904|2021-01-05|2020-02-03|0|0|0|124|0|0|22.66|9.8|2020-09-02|2020-03-19 2022-07-24 20:17:59|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.56|2.29|-36%|-0.0476618122977|618|2.65415186489|2.80300323625|10.14|-10.031|2022-03-30|2022-04-21|0|0|0|124|0|0|3.68|2.08|2022-04-20|2021-11-04 2022-07-24 20:17:59|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.02|5.33|33%|0.0846326860841|618|4.85859450886|3.53864886731|10.105|-12.808|2020-10-21|2022-06-14|0|0|0|124|0|0|7.58|3.16|2022-01-19|2020-02-04 2022-07-24 20:18:00|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|20.45|22.18|8%|0.0596731391586|618|21.6314862302|4.51276213592|10.023|-10|2022-04-12|2020-02-03|0|0|0|124|0|0|29.91|12.93|2021-04-12|2020-04-02 2022-07-24 20:18:01|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|36.3|20.53|-43%|-0.0594239482201|618|21.8110662069|3.21698058252|10.017|-10.009|2021-11-01|2020-01-13|0|0|0|124|0|0|51|16|2020-01-10|2021-07-28 2022-07-24 20:18:01|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|4.36|4.27|-2%|0.0630940032415|617|6.36699029041|4.67420583468|10.103|-10.017|2020-11-26|2020-02-26|0|0|0|124|0|0|13.4|3.16|2021-04-07|2020-02-04 2022-07-24 20:18:03|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|11.24|7.38|-34%|-0.0361323529412|612|10.4213785044|3.25712418301|10.049|-13.458|2021-02-09|2020-03-16|0|0|0|122|0|0|17.467|6.77|2020-08-03|2022-04-27 2022-07-24 20:18:03|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.3846|11.26|52%|0.108796116505|618|10.4451737843|3.84782200647|10.039|-10.03|2021-11-16|2020-02-03|0|0|0|124|0|0|18.46|6.2308|2021-12-22|2020-02-04 2022-07-24 20:18:04|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.38|15.32|48%|0.129411003236|618|12.7559450663|4.85042880259|10.03|-10.02|2022-06-15|2021-09-27|0|0|0|124|0|0|23.45|7.48|2021-09-23|2020-04-28 2022-07-24 20:18:04|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.9462|5.12|-26%|-0.00593689320388|618|5.90270764223|4.00223786408|10.061|-10.022|2020-02-27|2020-04-27|0|0|0|124|0|0|8.9077|4.27|2020-08-31|2022-04-27 2022-07-24 20:18:05|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.05|7.25|3%|0.0388349514563|618|6.45019386735|3.57578802589|10.072|-10.046|2022-02-08|2022-04-25|0|0|0|124|0|0|10.68|4.77|2022-05-11|2021-02-04 2022-07-24 20:18:07|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.44|5.47|124%|0.185393203883|618|3.95239096581|4.29867961165|10.196|-10.127|2020-07-30|2020-02-03|0|0|0|124|0|0|8.15|2.03|2021-10-08|2020-02-04 2022-07-24 20:18:07|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.05|33.16|200%|0.232631067961|618|24.0896445961|4.51214563107|10.042|-10.01|2021-03-05|2020-02-03|0|0|0|124|0|0|54.93|7.74|2021-11-09|2021-01-15 2022-07-24 20:18:08|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.37|3.87|-28%|-0.0221472491909|618|4.9538449178|3.22811812298|10.031|-10.075|2020-12-31|2020-02-03|0|0|0|124|0|0|8.49|3.73|2021-01-05|2022-04-27 2022-07-24 20:18:08|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|0|R|4|604|2020-01-02|2022-07-22|27.15|18.85|-31%|-0.0178109452736|603|21.7340449087|3.67777777778|10.016|-23.043|2021-10-19|2020-05-27|0|0|0|120|0|0|31.8077|15|2021-11-15|2022-04-27 2022-07-24 20:18:09|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.53|7.7|-19%|0.00184142394822|618|9.05187397974|3.44450647249|10.045|-10.59|2022-01-11|2020-05-14|0|0|0|124|0|0|14.11|6.2|2020-11-30|2022-04-27 2022-07-24 20:18:11|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|17.74|12.46|-30%|-0.0369886731392|618|14.0654442514|2.35545307443|10.023|-10.012|2022-02-28|2020-02-03|0|0|0|124|0|0|21.5|11.23|2020-07-22|2021-10-29 2022-07-24 20:18:11|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.85|8.41|-15%|0.012998381877|618|8.79533118924|3.85992071197|10.064|-10.027|2021-07-02|2021-09-13|0|0|0|124|0|0|13.28|6.85|2021-10-15|2022-04-27 2022-07-24 20:18:12|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.21|9.8|-20%|0.00661326860841|618|10.4742003173|3.49638834951|10.039|-23.498|2021-11-16|2020-06-24|0|0|0|124|0|0|17.5|7.3|2021-12-06|2022-04-27 2022-07-24 20:18:12|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.25|5.19|-1%|0.0416779935275|618|5.04147011475|3.78252912621|10.087|-10.052|2020-12-24|2021-10-13|0|0|0|124|0|0|10.16|3.61|2020-12-31|2020-04-28 2022-07-24 20:18:13|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.53|14.66|8%|0.0454644012945|618|13.8565104998|3.49171035599|10.033|-9.992|2021-12-09|2020-02-03|0|0|0|124|0|0|20.34|10.46|2021-12-21|2020-02-04 2022-07-24 20:18:15|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.92|4.66|60%|0.114087378641|618|4.4768820718|3.88646116505|10.141|-10.095|2020-03-02|2020-02-03|0|0|0|124|0|0|7.41|2.68|2020-08-19|2020-02-04 2022-07-24 20:18:15|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.24|5.28|-15%|-0.0106779935275|618|5.47264943947|2.1799433657|10.036|-10.051|2022-03-07|2020-02-03|0|0|0|124|0|0|6.62|4.77|2022-03-11|2022-04-26 2022-07-24 20:18:16|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.81|17.1|24%|0.0999773462783|618|14.3215347561|4.95098220065|10.036|-11.165|2021-05-25|2022-04-26|0|0|0|124|0|0|22.55|10.25|2022-01-17|2020-05-25 2022-07-24 20:18:16|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.95|5.82|-2%|0.0262427184466|618|5.77861066165|3.57726213592|10.019|-10.036|2021-05-19|2020-02-03|0|0|0|124|0|0|7.88|3.43|2021-09-13|2022-04-27 2022-07-24 20:18:17|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.66|13.21|4%|0.0493948220065|618|14.018368322|3.82694660194|10.039|-10.017|2021-01-12|2021-03-25|0|0|0|124|0|0|22.54|10.05|2021-05-24|2020-02-04 2022-07-24 20:18:18|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|0|R|4|522|2020-06-01|2022-07-22|95.2357|38.7|-59%|-0.136913627639|521|69.867067633|3.65591362764|10.011|-9.146|2022-06-10|2022-04-25|0|0|0|105|0|0|114.9072|30.35|2020-06-03|2022-04-28 2022-07-24 20:18:19|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|22.39|19.83|-11%|0.063|618|26.2098707791|5.46685275081|10.025|-10.01|2021-02-19|2020-12-10|0|0|0|124|0|0|68|13.02|2020-11-19|2022-04-27 2022-07-24 20:18:20|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|23.0083|23.87|4%|0.0435598705502|618|22.0758455612|3.80699029126|10.01|-20.174|2021-08-30|2020-05-15|0|0|0|124|0|0|32.0462|14.9872|2021-09-14|2021-02-05 2022-07-24 20:18:20|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|0|R|4|614|2020-01-02|2022-07-22|14.14|16.56|17%|0.0705562805873|613|12.0888762365|4.23349429038|10.037|-17.472|2021-10-25|2020-06-24|0|0|0|124|0|0|20.35|7.95|2020-09-01|2021-07-28 2022-07-24 20:18:21|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.55|8.41|-27%|0.00746925566343|618|10.5349473013|4.67276860841|10.039|-23.316|2022-06-02|2020-05-25|0|0|0|124|0|0|21.9929|5.4071|2020-02-25|2022-04-27 2022-07-24 20:18:22|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|93.63|170.92|83%|0.142936893204|618|165.307851369|4.60289967638|10.001|-10|2020-11-02|2022-03-28|0|0|0|124|0|0|235.52|78.01|2021-06-28|2020-03-24 2022-07-24 20:18:23|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|14.5417|14.11|-3%|0.0409336569579|618|16.4714852258|3.92322653722|10.021|-10|2021-04-26|2022-01-25|0|0|0|124|0|0|26.4167|10.39|2021-05-07|2022-04-27 2022-07-24 20:18:30|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.12|5.77|40%|0.110749190939|618|4.52216478696|4.18169579288|10.088|-10.045|2022-04-29|2022-01-06|0|0|0|124|0|0|9.69|3.2|2022-01-20|2020-02-04 2022-07-24 20:18:31|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|19.55|9.55|-51%|-0.0915954692557|618|12.2146203437|2.89777346278|10.051|-9.977|2022-02-08|2020-02-03|0|0|0|124|0|0|24|8.21|2020-01-07|2022-04-27 2022-07-24 20:18:32|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.8857|13.6|98%|0.162978964401|618|11.6622749623|4.74773300971|10.038|-18.251|2021-07-08|2020-04-28|0|0|0|124|0|0|18.9231|5.8846|2021-12-02|2020-04-28 2022-07-24 20:18:33|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.69|9.95|75%|0.127957928803|618|5.86277866286|3.71057928803|10.078|-9.983|2022-03-16|2020-02-28|0|0|0|124|0|0|9.99|4.25|2022-07-22|2021-02-04 2022-07-24 20:18:34|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.31|7.87|48%|0.12759223301|618|7.53780291616|4.83421035599|10.064|-10.023|2020-06-30|2021-09-27|0|0|0|124|0|0|14.65|3.56|2021-09-13|2020-05-25 2022-07-24 20:18:34|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|5.14|15.4|200%|0.247253267974|612|6.07725938032|4.4110245098|9.979|-10.052|2020-08-13|2020-04-13|0|0|0|122|0|0|16.07|1.86|2022-07-22|2021-05-21 2022-07-24 20:18:35|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.1|16.01|214%|0.242944983819|618|15.0656542855|4.17734789644|10.076|-10.019|2020-01-06|2020-08-12|0|0|0|124|0|0|25.4|4.94|2020-08-07|2020-01-02 2022-07-24 20:18:36|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.05|6.72|11%|0.0462993527508|618|7.11061389689|3.22152750809|10.072|-10.022|2020-07-20|2021-01-14|0|0|0|124|0|0|9.63|5.2|2021-01-13|2020-02-04 2022-07-24 20:18:37|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.58|4.79|-14%|0.0258996763754|618|4.27604200844|4.12598867314|10.119|-10.027|2021-01-21|2021-12-23|0|0|0|124|0|0|8.11|2.73|2021-12-20|2021-02-04 2022-07-24 20:18:38|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.28|16.47|99%|0.150247572816|618|14.242180956|4.27847087379|10.017|-10.024|2021-06-22|2020-02-03|0|0|0|124|0|0|21.25|7.03|2021-08-16|2020-02-04 2022-07-24 20:18:38|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|14.51|19.19|32%|0.0828865131579|608|16.9326929114|3.76288486842|10.011|-9.995|2020-08-06|2022-06-14|0|0|0|122|0|0|23.5|12.12|2020-08-10|2020-03-17 2022-07-24 20:18:39|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|0|R|4|612|2020-01-02|2022-07-22|22.7|11.97|-47%|-0.0721096563011|611|15.2824509892|3.54656301146|10.015|-10.01|2020-12-29|2020-02-03|0|0|0|122|0|0|28.2|11.1|2020-03-11|2021-02-04 2022-07-24 20:18:40|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.3316|12.38|0%|0.0364449838188|618|13.1189397926|3.65205339806|10.013|-19.111|2021-03-16|2020-05-13|0|0|0|124|0|0|18.7333|8.2483|2021-09-10|2020-05-14 2022-07-24 20:18:41|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.05|9.1|80%|0.138239482201|618|6.10449111442|3.85859708738|10.064|-10.064|2021-12-16|2020-02-03|0|0|0|124|0|0|11.69|3.68|2022-06-15|2020-05-22 2022-07-24 20:18:42|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.26|4.92|51%|0.112713592233|618|3.84988691194|4.07751294498|10.034|-9.979|2021-10-18|2022-04-26|0|0|0|124|0|0|7.26|2.32|2021-09-16|2020-06-12 2022-07-24 20:18:42|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|22.11|23.36|6%|0.046904376013|617|19.2731391635|3.75246353323|10.02|-9.995|2021-08-05|2020-02-03|0|0|0|123|0|0|30.99|13.91|2021-09-23|2021-02-04 2022-07-24 20:18:43|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.8|11.19|-13%|0.00351779935275|618|10.9165912869|3.14563268608|10|-10|2022-03-16|2020-02-03|0|0|0|124|0|0|13.53|8.91|2021-03-15|2021-08-02 2022-07-24 20:18:43|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.3056|9.32|28%|0.0680792880259|618|8.89077104159|3.50618446602|10.047|-9.99|2020-03-02|2020-02-03|0|0|0|124|0|0|13.15|6.1111|2020-08-25|2020-02-04 2022-07-24 20:18:45|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|5.86|5.02|-14%|-0.00371035598705|618|4.8788045196|2.89287216828|9.938|-10|2022-03-16|2020-02-03|0|0|0|124|0|0|6.2|4.01|2022-02-10|2020-03-23 2022-07-24 20:18:46|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.68|2.81|-40%|-0.0573398058252|618|3.54697900365|2.81132524272|10.135|-10.106|2021-12-21|2022-05-06|0|0|0|124|0|0|5.31|2.65|2020-03-17|2021-08-02 2022-07-24 20:18:46|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|16.03|11.47|-28%|-0.0338365695793|618|12.7373182562|2.68665372168|8.983|-9.993|2021-02-08|2020-02-03|0|0|0|124|0|0|17.4|9.61|2020-01-07|2022-04-27 2022-07-24 20:18:47|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.03|3.22|6%|0.0359449838188|618|3.10424878062|2.88528317152|10.145|-10.069|2020-04-27|2020-02-03|0|0|0|124|0|0|4.57|2.36|2021-09-10|2020-02-04 2022-07-24 20:18:47|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|0|R|4|604|2020-01-02|2022-07-22|22.1539|2.88|-87%|-0.291550580431|603|9.61762209839|3.53182752902|10.097|-10.016|2021-05-27|2021-04-30|0|0|0|121|0|0|22.6539|2.55|2020-01-02|2022-03-16 2022-07-24 20:18:49|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.47|8.8|-29%|-0.0327249190939|618|10.8652827335|2.89121197411|10.036|-9.982|2020-07-06|2020-02-03|0|0|0|124|0|0|17.1|8.53|2020-07-08|2022-05-17 2022-07-24 20:18:50|DAILY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|0|R|4|395|2020-01-02|2021-09-01|6.86|9.93|45%|0.116378172589|394|6.88645569644|2.38340101523|10.016|-10.016|2020-10-28|2020-02-03|0|0|0|78|0|0|10.13|5.3|2021-09-01|2020-02-04 2022-07-24 20:18:50|DAILY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.37|2.63|-22%|-0.00226375404531|618|3.05410339335|3.79763754045|10.169|-10.101|2022-05-24|2020-10-28|0|0|0|124|0|0|4.79|2|2020-03-11|2022-04-27 2022-07-24 20:18:51|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.99|4.5|-10%|0.0098430420712|618|5.10959612996|3.11824271845|10.11|-10.042|2020-03-11|2020-02-03|0|0|0|124|0|0|6.38|3.87|2021-02-25|2020-02-04 2022-07-24 20:18:51|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.03|5.8|15%|0.054283171521|618|5.05571890224|3.54755339806|10.049|-9.957|2021-09-02|2020-02-03|0|0|0|124|0|0|7.47|3.74|2021-09-03|2020-02-04 2022-07-24 20:18:53|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.9676|11.73|18%|0.0606359223301|618|12.459702652|3.65530744337|10.031|-10.025|2020-03-03|2020-02-03|0|0|0|124|0|0|20.77|8.8082|2020-09-07|2020-02-04 2022-07-24 20:18:53|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|90.05|214.62|138%|0.198784789644|618|208.349968067|4.50827993528|10.005|-10.25|2020-06-12|2020-07-16|0|0|0|124|0|0|403.78|66.5|2021-02-18|2020-03-30 2022-07-24 20:18:54|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|9.5888|15.06|57%|0.115636513158|608|14.5940199227|4.06506085526|10.023|-10.021|2020-12-25|2021-05-11|0|0|0|122|0|0|25.1444|6.5792|2021-02-18|2020-03-24 2022-07-24 20:18:55|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|16.4231|35.57|117%|0.190736245955|618|19.5259228723|4.69639320388|10.02|-29.663|2021-07-05|2020-06-10|0|0|0|124|0|0|43.25|11.1099|2021-09-16|2020-06-15 2022-07-24 20:18:55|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|29.5|24.19|-18%|0.0108996763754|618|29.9745072594|4.02362459547|10.02|-9.982|2021-08-05|2020-02-03|0|0|0|124|0|0|47.97|19.47|2020-09-02|2022-04-29 2022-07-24 20:18:57|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|0|R|4|614|2020-01-02|2022-07-22|16.22|9.75|-40%|-0.0535106035889|613|10.6949198145|2.78579608483|10.04|-21.716|2022-05-12|2020-04-21|0|0|0|122|0|0|16.37|8.3154|2020-01-14|2021-07-28 2022-07-24 20:18:57|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|28.54|26.19|-8%|0.0313187702265|618|34.0756542779|3.5726763754|10.016|-10.005|2022-04-26|2020-12-14|0|0|0|124|0|0|62.95|24.2|2020-12-11|2020-03-17 2022-07-24 20:18:58|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.16|14.86|13%|0.0659805825243|618|11.3717574642|2.91271197411|10.034|-28.946|2022-07-11|2020-05-28|0|0|0|124|0|0|31.6143|7.4|2022-03-31|2022-02-07 2022-07-24 20:18:58|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.93|6.76|-15%|0.019998381877|618|5.40096929848|3.78457119741|10.09|-19.478|2020-03-09|2021-06-24|0|0|0|124|0|0|8.56|3.7|2020-01-02|2022-03-16 2022-07-24 20:18:59|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|15.3046|13.77|-10%|0.00894281045752|612|17.9665629308|2.90773366013|10.023|-9.973|2020-07-02|2020-02-03|0|0|0|122|0|0|28.18|12.06|2021-01-13|2022-04-28 2022-07-24 20:19:01|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.37|5.56|27%|0.0921779935275|618|5.19599353824|4.18190291262|10.108|-9.951|2020-12-17|2020-02-03|0|0|0|124|0|0|8.56|3.27|2021-09-13|2020-04-28 2022-07-24 20:19:01|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.52|10.71|64%|0.118383495146|618|7.9503230987|3.84717152104|10.065|-9.972|2021-03-03|2020-02-03|0|0|0|124|0|0|15.42|5.24|2021-09-10|2020-10-30 2022-07-24 20:19:02|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.09|6.23|22%|0.0545242718447|618|5.60819062278|2.85810841424|10.017|-8.66|2021-09-08|2020-02-03|0|0|0|124|0|0|8.92|4.02|2021-12-27|2020-06-01 2022-07-24 20:19:02|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|73.43|37.85|-48%|-0.0493042071197|618|51.5104129187|4.33039482201|10.01|-22.605|2022-06-06|2020-05-18|0|0|0|124|0|0|103.5|22.8462|2020-02-27|2022-04-27 2022-07-24 20:19:03|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.07|31.96|189%|0.23878802589|618|25.5460259032|4.92626213592|10.048|-10.007|2020-07-08|2021-08-16|0|0|0|124|0|0|62.1|8.28|2021-09-13|2020-02-04 2022-07-24 20:19:05|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.21|8.46|17%|0.0624077669903|618|7.81394184156|3.49313430421|10.059|-10.052|2020-08-12|2021-02-04|0|0|0|124|0|0|11.69|5.82|2021-09-24|2020-02-04 2022-07-24 20:19:05|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|19.09|13.13|-31%|-0.0159466019417|618|14.2489822354|3.84839482201|10.035|-10.024|2022-02-07|2020-02-03|0|0|0|124|0|0|21.29|10.4|2021-02-23|2020-11-02 2022-07-24 20:19:06|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.43|2.85|-17%|-0.00103721682848|618|2.90466881877|3.11269255663|10.033|-10.063|2021-03-30|2020-02-03|0|0|0|124|0|0|3.76|2.25|2020-01-06|2020-06-12 2022-07-24 20:19:06|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.46|4.65|-28%|-0.0266569579288|618|5.77117932478|3.22893042071|10.068|-9.968|2021-02-08|2020-02-03|0|0|0|124|0|0|9.4|4.18|2021-04-26|2022-04-27 2022-07-24 20:19:07|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.28|8.77|-22%|-0.0276084142395|618|8.81054927844|2.22701132686|8.073|-9.952|2020-03-02|2020-02-03|0|0|0|124|0|0|11.44|7.27|2020-01-02|2022-03-16 2022-07-24 20:19:08|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.02|5.43|-10%|0.00245792880259|618|5.26932148864|2.69231553398|10|-9.982|2020-12-23|2020-02-03|0|0|0|124|0|0|7.09|4.39|2020-12-30|2022-04-27 2022-07-24 20:19:09|DAILY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.18|7.35|-28%|-0.0151763754045|618|11.1634248955|3.91590776699|10.049|-10.032|2021-05-26|2022-02-07|0|0|0|124|0|0|17.78|5.9|2020-08-19|2022-04-27 2022-07-24 20:19:10|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|5.17|4.95|-4%|0.0231734197731|617|5.41137540688|3.63848622366|10.062|-10.04|2021-12-23|2022-01-04|0|0|0|124|0|0|7.96|3.93|2021-12-31|2022-04-27 2022-07-24 20:19:10|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.09|25.97|98%|0.143514563107|618|14.0664297067|2.9442815534|10.039|-10.01|2022-03-24|2022-05-06|0|0|0|124|0|0|37.44|10.86|2022-05-12|2021-02-04 2022-07-24 20:19:11|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|0|R|4|612|2020-01-02|2022-07-22|11.55|11.17|-3%|0.0398183306056|611|16.0400980376|3.81241407529|10.026|-10|2020-01-20|2020-02-03|0|0|0|124|0|0|27.3|8.7|2020-08-04|2022-04-27 2022-07-24 20:19:12|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.13|7.55|-32%|-0.0388398058252|618|9.27626818024|2.91627508091|10|-10.009|2020-10-19|2020-02-03|0|0|0|124|0|0|12.57|6.91|2020-01-14|2022-04-27 2022-07-24 20:19:13|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|31.31|26.17|-16%|0.010283171521|618|33.76166397|3.75184304207|10.016|-10.017|2020-01-22|2022-04-26|0|0|0|124|0|0|60.14|20.13|2020-08-10|2022-04-27 2022-07-24 20:19:14|DAILY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.31|3.82|-28%|-0.0385889967638|618|4.21932148779|2.20927508091|10|-9.921|2020-07-08|2020-02-03|0|0|0|124|0|0|5.6|3.36|2020-01-08|2022-04-27 2022-07-24 20:19:14|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|20.15|16.41|-19%|-0.013571197411|618|17.4745718844|2.83162297735|9.868|-10.01|2021-01-12|2020-02-03|0|0|0|124|0|0|22.2|13.11|2020-07-24|2022-04-27 2022-07-24 20:19:15|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.02|9.03|-25%|-0.0309935275081|618|10.0488691299|2.40475242718|9.983|-9.967|2020-02-06|2020-02-03|0|0|0|124|0|0|13.57|8.08|2020-02-10|2021-08-06 2022-07-24 20:19:16|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|7.28|6.68|-8%|0.00885275080906|618|6.14374797679|3.03979126214|9.983|-9.953|2022-03-16|2020-02-03|0|0|0|124|0|0|8.03|4.95|2022-02-10|2020-05-25 2022-07-24 20:19:17|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|21.56|22.16|3%|0.0426763754045|618|29.2058319529|3.52436407767|10.021|-9.96|2020-01-20|2022-04-25|0|0|0|124|0|0|45.97|16.38|2020-08-20|2022-04-27 2022-07-24 20:19:17|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|10.07|8.19|-19%|0.0139303079417|617|10.8783495141|4.0070923825|10.037|-10.041|2022-06-01|2020-03-23|0|0|0|124|0|0|17.7|6.67|2020-08-26|2022-04-27 2022-07-24 20:19:18|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|0|R|4|504|2020-06-29|2022-07-22|4.58|13.59|197%|0.304035785288|503|12.433353179|5.08970377734|10.059|-10.034|2020-12-14|2020-12-29|0|0|0|102|0|0|22.39|3.82|2021-10-08|2020-06-29 2022-07-24 20:19:19|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|14.09|8.9|-37%|-0.0338252427184|618|11.3853473448|3.64369902913|10.035|-10.014|2020-02-19|2020-02-03|0|0|0|124|0|0|18.76|7.51|2020-01-15|2022-04-27 2022-07-24 20:19:20|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|25.7857|25.99|1%|0.0854886731392|618|34.6511070147|4.99753721683|10.016|-36.693|2022-06-29|2020-04-23|0|0|0|124|0|0|82.4643|16.8813|2020-02-24|2022-04-27 2022-07-24 20:19:21|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|17.55|14.26|-19%|0.00259870550162|618|14.416494351|3.28704368932|10.036|-10.005|2022-03-25|2022-04-11|0|0|0|124|0|0|27.49|11.08|2021-05-25|2021-02-04 2022-07-24 20:19:21|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.67|5.11|39%|0.096567961165|618|4.7925848152|3.97355339806|10.123|-10.033|2021-07-26|2021-10-11|0|0|0|124|0|0|8.11|3.03|2020-04-17|2020-02-04 2022-07-24 20:19:22|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.8|3.26|-32%|-0.0551213592233|618|3.85211632094|1.3222961165|9.976|-10.516|2020-07-06|2020-07-10|0|0|0|124|0|0|5.24|3.16|2020-07-08|2022-03-16 2022-07-24 20:19:23|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.95|8.58|-38%|-0.0608915857605|618|10.1464620415|2.25377993528|10.054|-10.018|2022-04-08|2022-04-12|0|0|0|124|0|0|14.12|7.89|2020-01-02|2022-03-16 2022-07-24 20:19:24|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.88|9.42|-32%|-0.0371699029126|618|11.4471082472|2.97331877023|10.034|-10.021|2020-01-06|2020-02-03|0|0|0|124|0|0|18.81|9.08|2020-01-08|2021-02-04 2022-07-24 20:19:25|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.4|12.23|65%|0.126200647249|618|9.72323101903|3.81922330097|10.061|-10.03|2020-07-15|2020-07-17|0|0|0|124|0|0|22.45|6.8|2021-09-23|2021-01-13 2022-07-24 20:19:25|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|51.71|124.05|140%|0.190935275081|618|114.782665968|4.7036197411|10.007|-10.002|2020-08-17|2021-08-20|0|0|0|124|0|0|209.99|40.83|2021-07-22|2020-03-23 2022-07-24 20:19:26|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.1|17.32|90%|0.145258899676|618|13.9385460459|3.95611812298|10.048|-10.011|2021-01-11|2020-02-03|0|0|0|124|0|0|23.55|7.7|2021-09-01|2020-02-04 2022-07-24 20:19:26|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.8|4.09|-15%|0.0050857605178|618|3.98810985747|3.03496440129|10.112|-9.985|2021-12-15|2022-02-15|0|0|0|124|0|0|6.88|3.17|2022-02-22|2021-02-04 2022-07-24 20:19:28|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|29.84|21.85|-27%|-0.022244732577|617|28.0881553884|2.85432252836|10.012|-20.459|2020-05-13|2022-05-13|0|0|0|124|0|0|39.5|20.15|2020-07-13|2022-06-23 2022-07-24 20:19:29|DAILY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.55|2.11|-41%|-0.0576601941748|618|2.69546041311|2.77830906149|10.204|-10.095|2022-05-16|2020-02-03|0|0|0|124|0|0|3.65|2|2020-01-02|2022-07-15 2022-07-24 20:19:29|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.5561|12.85|34%|0.0888300970874|618|11.5716961559|3.8951407767|10.029|-15.214|2021-11-15|2020-06-01|0|0|0|124|0|0|20.8333|7.3623|2021-12-17|2020-02-04 2022-07-24 20:19:30|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.57|4.2|-8%|0.00356957928803|618|3.83715671291|2.34621682848|10.106|-10.024|2021-12-15|2020-02-03|0|0|0|124|0|0|5.4|3.28|2022-04-13|2021-02-09 2022-07-24 20:19:30|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|0|R|4|614|2020-01-02|2022-07-22|7.34|7.84|7%|0.0405024469821|613|7.73773615523|3.03853017945|10.05|-10.057|2021-03-25|2020-02-03|0|0|0|123|0|0|14|6.02|2021-04-07|2020-02-04 2022-07-24 20:19:32|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|1.85|1.82|-2%|0.0352265372168|618|1.91168012758|3.53788511327|10.182|-9.714|2021-05-10|2020-02-03|0|0|0|124|0|0|3.41|1.28|2021-09-09|2020-05-29 2022-07-24 20:19:33|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.6|12.8|94%|0.160056634304|618|8.28596123586|4.02672977346|10.055|-10.023|2022-06-24|2022-06-30|0|0|0|124|0|0|14.25|5.23|2022-07-21|2020-02-04 2022-07-24 20:19:33|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.8364|4.32|52%|0.0907605177994|618|3.0802144777|2.77203721683|10.169|-10.135|2021-11-26|2020-02-03|0|0|0|124|0|0|5.63|2.2|2022-03-03|2020-02-04 2022-07-24 20:19:34|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.77|3.61|-47%|-0.0934514563107|618|4.47235864507|1.43094822006|10.019|-10.016|2020-07-06|2020-02-03|0|0|0|124|0|0|6.86|3.56|2020-01-02|2022-07-15 2022-07-24 20:19:34|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|0|R|4|518|2020-06-05|2022-07-22|9.85|7.4|-25%|-0.0352630560928|517|8.64797296211|2.49583558994|10.051|-10.019|2020-06-08|2021-10-11|0|0|0|105|0|0|11.99|6.45|2020-06-10|2022-04-27 2022-07-24 20:19:36|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|11.49|72.06|527%|0.407661264182|617|35.592216859|6.01488654781|10.055|-11.369|2020-11-05|2022-04-26|0|0|0|124|0|0|90.5|7.62|2022-06-28|2020-04-28 2022-07-24 20:19:36|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.41|24.4|114%|0.172786407767|618|16.2870436192|4.50918446602|10.039|-10.014|2020-06-09|2021-06-16|0|0|0|124|0|0|27.18|10.96|2022-01-05|2020-03-24 2022-07-24 20:19:37|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|7.62|11.04|45%|0.0954100486224|617|9.3466019561|3.75696758509|10.046|-10|2020-03-04|2020-02-03|0|0|0|124|0|0|12.96|6.3|2022-01-05|2020-02-04 2022-07-24 20:19:38|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|11.4|20.29|78%|0.149317434211|608|11.7398686487|4.17287828947|10.029|-10.022|2021-12-02|2022-04-25|0|0|0|122|0|0|26.03|7.73|2022-01-24|2021-02-04 2022-07-24 20:19:38|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.62|5.5|-2%|0.00962783171521|618|5.52381259752|1.93641909385|10.051|-8.669|2021-03-31|2021-04-01|0|0|0|124|0|0|6.82|4.92|2021-12-15|2021-02-08 2022-07-24 20:19:40|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.71|6.23|-19%|0.780855987055|618|9.06427216491|3.96281067961|48.571|-32.497|2021-08-10|2022-01-18|0|0|0|124|0|0|19.58|4.7|2020-03-10|2022-04-27 2022-07-24 20:19:40|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|17.78|24.42|37%|0.13622815534|618|39.1109046936|5.26303236246|10.03|-10.005|2020-05-08|2020-10-22|0|0|0|124|0|0|108|13.55|2020-08-04|2020-02-04 2022-07-24 20:19:41|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|22.0769|10.31|-53%|-0.0718624595469|618|17.1855928717|4.32760355987|10.041|-10.01|2020-12-29|2020-10-21|0|0|0|124|0|0|34.1385|8.73|2020-07-14|2022-04-29 2022-07-24 20:19:42|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.03|5.88|46%|0.105085760518|618|4.21032311111|3.51167475728|10.084|-10.054|2021-12-21|2020-02-03|0|0|0|124|0|0|9.23|3.05|2022-04-06|2020-02-04 2022-07-24 20:19:42|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|16.66|11.96|-28%|-0.0389692556634|618|14.0085460466|2.34423139159|8.959|-10.023|2020-02-05|2020-02-03|0|0|0|124|0|0|20.65|10.3|2020-01-21|2022-04-27 2022-07-24 20:19:44|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.09|4.11|0%|0.0362038834951|618|3.85337642206|3.52328640777|10.116|-10.053|2020-04-29|2020-02-03|0|0|0|124|0|0|6.48|3.06|2021-09-23|2020-02-04 2022-07-24 20:19:44|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.03|3.67|-9%|0.0184741100324|618|3.6871567096|3.29612459547|10.137|-10.086|2021-08-06|2022-03-29|0|0|0|124|0|0|5.27|2.88|2021-09-15|2022-03-16 2022-07-24 20:19:45|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.99|14.33|79%|0.152122977346|618|10.1294022469|4.58703398058|10.053|-10.02|2022-05-17|2022-04-25|0|0|0|124|0|0|16.9|6.45|2021-11-22|2020-02-04 2022-07-24 20:19:45|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.28|5.56|5%|0.0373640776699|618|5.3018255203|3.22837055016|10.019|-10.015|2022-04-11|2021-09-27|0|0|0|124|0|0|7.8|4.2|2021-09-24|2020-02-04 2022-07-24 20:19:46|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|2.97|2.49|-16%|-0.00774509803922|612|2.59890701176|2.73455555556|10.112|-10.036|2021-06-16|2020-02-03|0|0|0|123|0|0|3.55|2.19|2021-09-16|2021-02-04 2022-07-24 20:19:48|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.51|7.31|-14%|0.00596601941748|618|8.9561389236|3.15505177994|10.039|-9.976|2021-05-12|2020-02-03|0|0|0|124|0|0|11.65|6.59|2021-05-13|2022-04-27 2022-07-24 20:19:48|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|25.59|99.38|288%|0.267305825243|618|34.3704684878|4.37928640777|10.017|-10.008|2020-05-25|2021-10-28|0|0|0|124|0|0|107.97|18.99|2022-06-20|2021-02-02 2022-07-24 20:19:49|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.1231|14.29|247%|0.268922330097|618|11.2705966032|4.62188511327|10.037|-10.023|2020-11-17|2021-01-14|0|0|0|124|0|0|25.6923|2.4154|2021-07-07|2020-05-22 2022-07-24 20:19:49|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|0|R|4|608|2020-01-02|2022-07-22|2.63|3.14|19%|0.0684168039539|607|2.8358388202|3.66233607908|10.137|-10.082|2021-07-02|2021-09-27|0|0|0|121|0|0|5.11|1.81|2021-09-16|2020-06-29 2022-07-24 20:19:50|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.93|12.01|73%|0.139692556634|618|6.80439419122|4.08178964401|10.064|-10.049|2021-10-18|2022-04-25|0|0|0|124|0|0|12.2|4.85|2022-07-22|2022-01-25 2022-07-24 20:19:52|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.85|5.3|38%|0.101854368932|618|4.36231018923|4.02178317152|10.104|-10.112|2020-11-09|2020-02-03|0|0|0|124|0|0|8.48|2.9|2021-09-23|2020-05-25 2022-07-24 20:19:52|DAILY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-06-15|6.31|0.36|-94%|-0.385195804196|572|4.53034903616|4.67131818182|10.182|-59.036|2021-02-18|2022-05-25|0|0|0|112|0|0|10.4|0.28|2020-03-23|2022-05-25 2022-07-24 20:19:53|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|10.0929|10.72|6%|0.036762987013|616|10.8054257382|3.09975162338|10.029|-9.963|2020-12-30|2020-02-03|0|0|0|124|0|0|14.8357|7.7929|2020-07-10|2020-02-04 2022-07-24 20:19:53|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|14.9|20.27|36%|0.0945550161812|618|21.3462843456|3.98284627832|10.024|-10.007|2020-03-30|2020-02-03|0|0|0|124|0|0|45.1|11.8|2020-07-24|2020-03-19 2022-07-24 20:19:54|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|13.7|12.86|-6%|0.0295460526316|608|12.7366502414|3.76436019737|10.037|-9.992|2020-07-20|2022-04-25|0|0|0|122|0|0|19.5|9.5|2022-01-17|2022-04-27 2022-07-24 20:19:55|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.9231|9.22|87%|0.151326860841|618|9.95181217332|4.45413430421|10.079|-10|2020-07-03|2021-03-24|0|0|0|124|0|0|16.36|3.7462|2021-05-20|2020-02-04 2022-07-24 20:19:56|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.67|2.33|-37%|-0.0146521035599|618|2.82256866098|4.70681877023|10.233|-10.092|2021-01-29|2021-04-13|0|0|0|124|0|0|4.24|1.84|2022-02-10|2022-04-27 2022-07-24 20:19:57|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|0|R|4|541|2020-04-30|2022-07-22|15.06|25.2|67%|0.166637037037|540|29.1974676224|5.15131851852|10.027|-10.01|2020-05-06|2022-04-25|0|0|0|109|0|0|41.94|15.06|2020-12-25|2020-04-30 2022-07-24 20:19:57|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.8|15.05|28%|0.0643252427184|618|12.1056865868|3.24451618123|10.037|-10.014|2021-08-02|2021-07-06|0|0|0|124|0|0|16.17|9.02|2022-02-17|2021-02-09 2022-07-24 20:19:58|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.36|5.66|30%|0.117051779935|618|5.44327948744|5.02808899676|10.105|-10.076|2020-08-24|2020-02-03|0|0|0|124|0|0|9.47|3.21|2021-06-07|2020-02-04 2022-07-24 20:19:59|DAILY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.8077|16.82|91%|0.164786407767|618|8.97485441769|4.2692961165|10.044|-10.026|2022-03-04|2022-05-24|0|0|0|124|0|0|20.22|6.55|2022-07-12|2021-11-02 2022-07-24 20:20:00|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|25.0429|14.67|-41%|-0.0531472491909|618|16.2771693354|3.54829935275|10.044|-9.997|2022-03-10|2020-02-03|0|0|0|124|0|0|27.5929|10.91|2020-01-10|2022-03-09 2022-07-24 20:20:01|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|0|R|4|603|2020-01-02|2022-07-22|2.05|1.72|-16%|-0.0147541528239|602|1.80233830915|1.96156976744|10.16|-10.204|2022-03-03|2020-02-03|0|0|0|122|0|0|2.5|1.59|2020-07-13|2022-04-27 2022-07-24 20:20:01|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|0|R|4|612|2020-01-02|2022-07-22|43.5|14.09|-68%|-0.144872340426|611|25.4083333452|3.50622258592|10.028|-10.013|2022-06-30|2020-12-04|0|0|0|123|0|0|48.13|10.54|2020-07-17|2022-01-28 2022-07-24 20:20:02|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|0|R|4|608|2020-01-02|2022-07-22|4.68|5.11|9%|0.0448616144975|607|3.9857730293|3.36352224053|10.137|-9.956|2021-09-30|2021-10-13|0|0|0|121|0|0|5.63|2.78|2022-06-10|2021-02-08 2022-07-24 20:20:04|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|5.06|3.16|-38%|-0.0146428571429|616|3.89575364447|4.52460714286|10.13|-10|2020-12-03|2021-01-14|0|0|0|124|0|0|6.3|2.52|2021-02-02|2020-11-02 2022-07-24 20:20:04|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|0.308|0.197|-36%|-0.0369902597403|616|0.220996758322|3.59039285714|10.215|-10.056|2020-07-30|2020-06-03|0|0|0|124|0|0|0.324|0.146|2020-01-10|2020-11-04 2022-07-24 20:20:05|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|16.3|18.22|12%|0.0490177993528|618|14.7545718607|3.17958899676|10.032|-10.006|2022-07-05|2020-02-03|0|0|0|124|0|0|21.59|11.27|2020-08-20|2022-04-27 2022-07-24 20:20:05|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.17|6.05|-26%|-0.0421537216828|618|6.65214863347|1.39913430421|5.357|-8.597|2020-04-29|2022-07-07|0|0|0|124|0|0|8.25|5.8|2020-01-02|2021-08-09 2022-07-24 20:20:06|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|27.53|17.35|-37%|-0.0582313915858|618|21.510452366|2.12137540453|10.012|-12.596|2020-07-20|2022-05-31|0|0|0|124|0|0|31|16.92|2020-07-22|2022-07-15 2022-07-24 20:20:08|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|36.7361|30.25|-18%|0.0128074433657|618|43.4321729417|4.42796116505|10.008|-18.61|2020-03-20|2020-05-15|0|0|0|124|0|0|73.9583|19.0833|2021-01-25|2022-04-27 2022-07-24 20:20:08|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.63|5|90%|0.169545307443|618|4.52961228237|4.94636245955|10.169|-10.084|2020-11-26|2020-02-03|0|0|0|124|0|0|11.11|1.93|2021-07-14|2020-02-04 2022-07-24 20:20:09|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.48|2.84|15%|0.0503754045307|618|2.4944911084|3.27016019417|10.119|-9.871|2021-09-28|2020-02-03|0|0|0|124|0|0|3.88|1.93|2021-09-24|2020-02-04 2022-07-24 20:20:09|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|0|R|4|608|2020-01-02|2022-07-22|10.95|6.65|-39%|-0.0228171334432|607|9.04046054106|4.3451416804|10.064|-10.052|2021-03-23|2021-01-29|0|0|0|121|0|0|19.19|4.65|2020-07-07|2021-02-08 2022-07-24 20:20:10|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|25.3857|26.95|6%|0.0476245954693|618|32.2144812798|3.54799190939|10.003|-10|2020-07-02|2022-04-26|0|0|0|124|0|0|53.98|22|2020-07-10|2022-04-27 2022-07-24 20:20:12|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.09|3.16|-23%|-0.0317977346278|618|3.55352181572|1.94584142395|6.281|-9.924|2020-07-06|2020-02-03|0|0|0|124|0|0|4.35|2.98|2020-07-07|2022-04-27 2022-07-24 20:20:12|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|0.449|0.259|-42%|-0.081357605178|618|0.31042164776|1.64909385113|9.091|-9.929|2020-07-06|2020-02-03|0|0|0|124|0|0|0.452|0.252|2020-01-06|2022-05-10 2022-07-24 20:20:13|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|21.6|15.6|-28%|-0.0249466019417|618|19.1018675248|3.40851618123|10.017|-10.004|2021-02-19|2020-02-03|0|0|0|124|0|0|27.39|14.2|2021-07-14|2022-04-28 2022-07-24 20:20:13|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|0|R|4|606|2020-01-02|2022-07-22|22.51|81.3|261%|0.28946446281|605|34.250264082|5.18750578512|10.041|-10.042|2021-02-25|2021-01-28|0|0|0|122|0|0|97.44|6.76|2022-06-17|2021-02-04 2022-07-24 20:20:14|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|3.24|3.07|-5%|0.0190858995138|617|3.4718932087|3.2724910859|10.119|-10.086|2021-01-15|2020-02-03|0|0|0|124|0|0|5.07|2.46|2020-07-14|2022-04-27 2022-07-24 20:20:15|DAILY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|11.3|13.21|17%|0.0647648026316|608|12.5210180611|3.54946710526|10.032|-10.021|2022-03-14|2022-03-22|0|0|0|122|0|0|22.25|9.12|2022-03-28|2020-02-04 2022-07-24 20:20:16|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|11.54|7.75|-33%|-0.0485072933549|617|9.07909385209|2.48679578606|7.463|-10|2022-04-29|2022-04-26|0|0|0|123|0|0|12.33|6.6|2020-01-21|2022-04-27 2022-07-24 20:20:17|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.35|17.93|92%|0.151922330097|618|12.7285621933|4.13962135922|10.039|-10.023|2020-10-09|2020-02-03|0|0|0|124|0|0|23.42|7.2|2021-12-17|2020-02-04 2022-07-24 20:20:17|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|0|R|4|615|2020-01-02|2022-07-22|4.65|7.16|54%|0.123486970684|614|6.20151219911|4.21004885993|10.069|-10.056|2020-12-14|2021-03-09|0|0|0|123|0|0|11.1|3.53|2020-12-23|2020-02-04 2022-07-24 20:20:18|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|11.92|12.22|3%|0.0521013071895|612|12.3542903726|4.10464215686|10.038|-10.018|2020-12-18|2022-06-07|0|0|0|123|0|0|20.2|8.83|2020-12-31|2022-04-27 2022-07-24 20:20:19|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.08|8.52|-35%|-0.0488834951456|618|11.2847011455|2.79947411003|10.016|-10.024|2020-07-06|2020-02-03|0|0|0|124|0|0|15.55|7.83|2020-07-10|2022-05-10 2022-07-24 20:20:20|DAILY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|6.4|3.51|-45%|-0.0358265802269|617|6.40423947206|4.51310858995|10.073|-10.051|2022-03-16|2022-02-07|0|0|0|124|0|0|10.79|3.23|2020-07-15|2022-05-13 2022-07-24 20:20:21|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7|6.22|-11%|0.022640776699|618|8.176219706|4.07096278317|10.066|-10.362|2020-02-05|2021-06-11|0|0|0|124|0|0|13.49|4.66|2020-11-24|2022-04-27 2022-07-24 20:20:21|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.63|5.13|-33%|-0.0392653721683|618|5.65626817219|3.11298220065|10.05|-10.013|2020-01-15|2020-02-03|0|0|0|124|0|0|8.88|4.54|2020-01-17|2022-04-27 2022-07-24 20:20:22|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.75|8.27|-23%|-0.0126585760518|618|9.36718902218|3.23304530744|10.038|-9.99|2020-03-03|2020-02-03|0|0|0|124|0|0|13.19|6.75|2020-03-12|2022-04-27 2022-07-24 20:20:23|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|21.17|10.65|-50%|-0.0774126213592|618|13.0418093817|3.5038802589|10.053|-9.995|2022-05-31|2020-02-03|0|0|0|124|0|0|21.99|7.78|2020-02-24|2022-04-27 2022-07-24 20:20:24|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|0.55|0.419|-24%|-0.0316812297735|618|0.463964458525|2.16907928803|9.62|-10.037|2021-02-25|2020-02-03|0|0|0|124|0|0|0.586|0.39|2020-02-24|2022-05-05 2022-07-24 20:20:24|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.1417|6.05|-60%|-0.112912621359|618|11.3488713328|3.64653074434|9.953|-10.017|2021-11-15|2021-05-19|0|0|0|124|0|0|20.075|5.07|2020-09-02|2022-04-27 2022-07-24 20:20:25|DAILY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|0|R|4|530|2020-01-02|2022-06-16|14.41|0.5|-97%|-0.544691871456|529|7.53090566532|4.0867221172|10.041|-48.718|2021-01-08|2022-05-26|0|0|0|105|0|0|16.48|0.37|2020-01-14|2022-05-27 2022-07-24 20:20:26|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|21.03|97.06|362%|0.312941747573|618|101.255460637|5.45701941748|10.023|-10|2020-02-06|2020-02-03|0|0|0|124|0|0|252.71|17.9|2021-07-15|2020-04-28 2022-07-24 20:20:27|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.16|5.22|65%|0.130190938511|618|4.05652666362|4.21488187702|10.145|-10.032|2020-08-13|2020-02-03|0|0|0|124|0|0|6|2.51|2020-12-28|2020-02-04 2022-07-24 20:20:28|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|22.99|12.73|-45%|-0.0566553398058|618|17.6140872527|3.92235436893|10.035|-9.991|2022-07-19|2020-02-28|0|0|0|124|0|0|34.1|8.98|2020-02-19|2022-04-27 2022-07-24 20:20:29|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.04|9.17|-24%|-0.0114886731392|618|10.16103392|3.65051618123|10.018|-10.018|2022-01-26|2020-02-03|0|0|0|124|0|0|14.35|7.33|2020-09-21|2022-04-28 2022-07-24 20:20:29|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|10.87|17.39|60%|0.109612745098|612|15.0955628073|3.80650490196|10.029|-9.961|2021-01-21|2020-02-03|0|0|0|123|0|0|22.81|7.99|2021-09-16|2020-03-23 2022-07-24 20:20:30|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|0|R|4|608|2020-01-02|2022-07-22|4.35|5.81|34%|0.0922388797364|607|5.96169408136|3.75757331137|10.057|-10.026|2020-03-19|2021-04-26|0|0|0|122|0|0|10.19|3.81|2021-09-22|2020-02-04 2022-07-24 20:20:31|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.07|17.91|97%|0.194796116505|618|13.0142047417|4.91820226537|10.056|-28.668|2020-07-31|2020-05-15|0|0|0|124|0|0|32.55|4.9|2021-09-16|2020-05-26 2022-07-24 20:20:32|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|0.882|1.719|95%|0.143508090615|618|1.07467286801|2.96715857605|10.009|-25.794|2021-02-22|2020-05-18|0|0|0|124|0|0|2.085|0.4614|2022-06-10|2020-06-01 2022-07-24 20:20:32|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|172.32|101.95|-41%|-0.00801779935275|618|173.300953139|5.76513268608|14.036|-16.471|2020-02-04|2021-10-26|0|0|0|124|0|0|305|93.05|2020-02-17|2022-04-27 2022-07-24 20:20:33|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.4571|11.17|50%|0.0995873786408|618|9.41222716071|3.81099190939|10.063|-10|2021-08-24|2021-05-17|0|0|0|124|0|0|14.5429|5.9286|2020-09-07|2020-02-04 2022-07-24 20:20:34|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.01|3.25|-19%|0.0124708737864|618|3.4945072758|3.70837216828|10.164|-11.653|2022-03-21|2022-07-15|0|0|0|124|0|0|6.06|2.49|2022-04-12|2021-11-02 2022-07-24 20:20:35|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.27|14.91|12%|0.0591165048544|618|15.8178029099|3.49298220065|10.033|-10.149|2020-06-22|2020-07-24|0|0|0|124|0|0|31.1|10.5|2020-07-13|2022-04-26 2022-07-24 20:20:36|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.7286|7.26|-17%|0.0156294498382|618|8.17652252456|3.96309385113|10.063|-10.03|2021-01-25|2021-03-23|0|0|0|124|0|0|13.68|5.7286|2021-09-16|2020-04-28 2022-07-24 20:20:36|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.8054|6.67|-2%|0.031855987055|618|7.1189167981|3.21386893204|10.035|-15.654|2021-03-18|2022-06-15|0|0|0|124|0|0|10.27|4.96|2021-09-09|2020-04-28 2022-07-24 20:20:37|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.07|7.18|42%|0.0993284789644|618|4.71483038932|3.90670064725|10.112|-10.06|2020-03-13|2020-02-03|0|0|0|124|0|0|8.35|3.04|2021-12-03|2021-02-08 2022-07-24 20:20:38|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-11|6.55|5.3|-19%|0.0105493421053|608|5.05970444898|3.84951644737|10.097|-10.035|2020-06-08|2020-09-25|0|0|0|122|0|0|8.82|3.83|2021-12-21|2021-07-28 2022-07-24 20:20:39|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|27.64|14.4|-48%|-0.0782071197411|618|21.7814539692|2.84898705502|10.007|-10|2020-03-02|2020-02-03|0|0|0|124|0|0|41.95|12.33|2020-03-13|2022-04-27 2022-07-24 20:20:40|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.07|11|56%|0.140166666667|618|11.5021324581|4.97392556634|10.046|-10.063|2021-04-23|2020-02-03|0|0|0|124|0|0|19.48|5.15|2021-06-22|2020-02-04 2022-07-24 20:20:40|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|12.47|40.24|223%|0.274352941176|612|33.7829363949|5.6655375817|10.015|-15.462|2020-02-12|2020-02-03|0|0|0|123|0|0|60.18|10.15|2021-09-03|2020-04-01 2022-07-24 20:20:41|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|6.97|4.57|-34%|-0.0316470588235|612|4.88911909653|3.6505620915|10.031|-10.014|2020-11-10|2020-11-02|0|0|0|122|0|0|8.9|2.5|2020-09-04|2022-04-28 2022-07-24 20:20:42|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|6.3286|7.78|23%|0.0748513071895|612|8.12698479928|3.90510130719|10.073|-9.977|2020-06-11|2020-02-03|0|0|0|122|0|0|13.79|5.1786|2020-07-28|2020-02-04 2022-07-24 20:20:43|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.16|7.22|1%|0.0421828478964|618|6.5505492745|3.76441262136|10.084|-10.027|2022-05-23|2020-02-03|0|0|0|124|0|0|9.9|4.68|2022-01-19|2021-02-02 2022-07-24 20:20:44|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.54|6.57|-23%|-0.0173511326861|618|8.08432956505|2.96765210356|10.035|-9.95|2020-12-30|2020-02-03|0|0|0|124|0|0|11.95|5.8|2021-01-05|2022-04-27 2022-07-24 20:20:44|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|3.69|2.46|-33%|-0.0334074675325|616|3.25752026683|3.55440909091|9.959|-10.076|2020-08-05|2020-08-26|0|0|0|124|0|0|5.95|2|2020-08-10|2022-01-28 2022-07-24 20:20:45|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|15.29|16.65|9%|0.0519654605263|608|14.173711011|3.65589309211|10.029|-10.026|2021-10-18|2022-04-25|0|0|0|122|0|0|24.75|9.76|2021-10-25|2021-02-08 2022-07-24 20:20:45|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|59.02|153.7|160%|0.20690776699|618|158.696171164|5.07251132686|10.005|-10|2020-02-24|2021-07-05|0|0|0|124|0|0|283.99|48.47|2021-02-18|2020-02-03 2022-07-24 20:20:47|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.4846|22.5|80%|0.157828478964|618|14.5221227259|5.00057281553|10.012|-10|2021-10-08|2022-04-22|0|0|0|124|0|0|28.49|7.6|2022-04-19|2021-07-30 2022-07-24 20:20:48|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|53.2857|23.12|-57%|-0.0911051779935|618|34.5832409343|4.03777184466|10.018|-10.009|2022-04-21|2022-01-27|0|0|0|124|0|0|63.78|21.9|2020-07-08|2022-04-28 2022-07-24 20:20:48|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.97|6.01|-33%|-0.0337637540453|618|8.46754444551|3.13791909385|10.048|-12.339|2020-02-10|2020-07-09|0|0|0|124|0|0|13.46|5.9|2020-05-11|2022-07-18 2022-07-24 20:20:49|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.27|4.17|-21%|-0.014857605178|618|4.50933764478|2.59986893204|10.05|-10.057|2022-04-14|2020-02-03|0|0|0|124|0|0|6.79|3.55|2022-04-15|2022-03-16 2022-07-24 20:20:49|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.09|2.99|-3%|0.00363106796117|618|2.75699515643|1.62175728155|10.182|-9.901|2022-07-12|2020-02-03|0|0|0|124|0|0|3.33|2.46|2022-07-13|2021-02-04 2022-07-24 20:20:51|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|42.86|23|-46%|-0.0611165048544|618|31.5233279769|3.66787864078|11.824|-20.009|2020-08-03|2020-02-03|0|0|0|124|0|0|53|16.75|2020-01-17|2022-04-27 2022-07-24 20:20:51|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.13|11.93|31%|0.0919708737864|618|10.6119709269|4.14280420712|10.041|-10.023|2021-04-01|2020-02-03|0|0|0|124|0|0|20.25|7.12|2021-09-23|2020-05-26 2022-07-24 20:20:52|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.45|7.09|10%|0.0646310679612|618|8.72909531493|4.3460631068|10.06|-10.015|2020-03-03|2020-03-13|0|0|0|124|0|0|14.22|5.46|2020-03-11|2020-02-04 2022-07-24 20:20:53|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.65|5.71|1%|0.031857605178|618|5.35642973402|3.29194012945|10.095|-10.065|2021-11-01|2022-04-26|0|0|0|124|0|0|7.5|4.07|2022-01-07|2021-02-08 2022-07-24 20:20:53|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.69|7.5|12%|0.0393915857605|618|6.15980614445|2.71092880259|10.049|-9.953|2022-02-10|2020-02-03|0|0|0|124|0|0|8.03|5.06|2022-07-01|2021-02-08 2022-07-24 20:20:55|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|16.32|59|262%|0.247343042071|618|38.7100808139|4.1735210356|10.024|-10.004|2020-03-31|2022-04-13|0|0|0|124|0|0|74.2|16.2|2022-04-07|2020-01-02 2022-07-24 20:20:55|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|0|R|4|614|2020-01-02|2022-07-22|9.91|11.93|20%|0.0536541598695|613|9.44288274054|2.94911092985|10.011|-10.01|2022-02-28|2022-04-21|0|0|0|123|0|0|14.07|7.77|2022-06-24|2021-11-03 2022-07-24 20:20:56|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.04|10.56|-4%|0.0272605177994|618|16.0425201949|3.58349514563|10.009|-10.017|2020-02-06|2020-02-03|0|0|0|124|0|0|29.8|8.5|2020-08-18|2022-04-27 2022-07-24 20:20:57|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.29|8.05|-47%|-0.0741165048544|618|10.5280290752|3.30812944984|10.052|-10.03|2020-12-24|2020-02-03|0|0|0|124|0|0|18.13|6.23|2020-01-16|2022-04-28 2022-07-24 20:20:57|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.3274|12.93|39%|0.146959546926|618|17.0190432515|5.95783171521|10.03|-10.023|2021-11-26|2020-03-30|0|0|0|124|0|0|46.5|7.1548|2021-07-06|2020-02-04 2022-07-24 20:20:59|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.12|2.53|19%|0.0567734627832|618|2.31405492149|3.31196601942|10.222|-10.092|2021-05-21|2021-09-27|0|0|0|124|0|0|3.47|1.69|2021-09-24|2020-02-04 2022-07-24 20:20:59|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|16.46|11.45|-30%|-0.0156569579288|618|12.8233279519|3.96350485437|10.051|-9.966|2021-04-06|2020-02-03|0|0|0|124|0|0|17.72|8|2021-06-11|2021-02-09 2022-07-24 20:21:00|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.31|20.45|146%|0.193260517799|618|9.81163165797|4.1233236246|10.057|-9.974|2020-03-31|2020-05-28|0|0|0|124|0|0|22.18|6.69|2022-07-20|2021-02-01 2022-07-24 20:21:00|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|23.1|49.02|112%|0.182943365696|618|51.919434626|5.03455339806|10.012|-10|2020-02-17|2021-03-08|0|0|0|124|0|0|89.8|19.25|2021-07-26|2020-02-04 2022-07-24 20:21:01|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.69|9.09|36%|0.0978268608414|618|8.63827140497|4.25079935275|10.048|-10.049|2021-10-19|2020-02-03|0|0|0|124|0|0|14.57|5.36|2020-12-24|2020-02-04 2022-07-24 20:21:03|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|24.56|42.1|71%|0.124720064725|618|39.2283199076|3.87547249191|10.007|-7.767|2021-04-19|2020-02-03|0|0|0|124|0|0|65.81|17.86|2021-01-25|2020-03-23 2022-07-24 20:21:03|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|0|R|4|593|2020-02-07|2022-07-22|13.94|90.08|546%|0.398591216216|592|92.4466442427|5.34254560811|21.024|-11.589|2020-02-18|2020-05-21|0|0|0|120|0|0|185.98|11.62|2021-07-27|2020-02-07 2022-07-24 20:21:04|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|313.34|374.98|20%|0.0781537216828|618|420.233876563|4.28348381877|10.001|-10.001|2020-06-24|2020-10-23|0|0|0|124|0|0|671.6|292.2|2020-08-05|2022-03-16 2022-07-24 20:21:04|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|0|R|4|504|2020-06-29|2022-07-22|65.1286|42.53|-35%|-0.0360636182903|503|96.9622179591|3.64316699801|10.003|-10.002|2020-07-03|2020-07-17|0|0|0|102|0|0|204.4144|38.7|2020-07-15|2022-04-27 2022-07-24 20:21:05|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|18.08|16.36|-10%|0.016071197411|618|18.1379805982|3.36396278317|10.017|-9.986|2020-08-07|2021-10-18|0|0|0|124|0|0|26.06|14.28|2021-12-09|2020-02-04 2022-07-24 20:21:06|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.14|3.87|-25%|-0.0124207119741|618|4.36983846077|2.99737055016|10.093|-16.284|2020-03-19|2021-10-14|0|0|0|124|0|0|8.36|3.26|2020-08-14|2021-10-29 2022-07-24 20:21:07|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.85|5.88|1%|0.0569886731392|618|6.90158321476|4.27842394822|10.066|-10.049|2021-05-26|2022-04-25|0|0|0|124|0|0|12.49|4.65|2020-12-23|2020-02-04 2022-07-24 20:21:08|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|12.76|11.73|-8%|0.0234572368421|608|13.3753037805|3.52812828947|10.043|-10|2021-09-09|2020-09-07|0|0|0|122|0|0|22.46|9.33|2020-08-10|2022-03-16 2022-07-24 20:21:08|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.95|3.38|15%|0.0584546925566|618|3.29744749578|3.73258252427|10.035|-9.894|2021-07-29|2020-02-03|0|0|0|124|0|0|4.46|2.35|2020-08-19|2020-02-04 2022-07-24 20:21:09|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.36|3.89|65%|0.102598705502|618|2.44898222452|2.65589967638|10.135|-10.086|2021-09-22|2021-09-27|0|0|0|124|0|0|4.42|1.79|2022-07-13|2020-05-22 2022-07-24 20:21:10|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.95|5.34|-10%|0.00610355987055|618|5.34298870598|2.95961165049|10.017|-9.964|2020-08-10|2020-02-03|0|0|0|124|0|0|6.9|4.3|2020-03-09|2022-04-26 2022-07-24 20:21:11|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|14.54|11|-24%|-0.00400161812298|618|12.6956865838|4.01441262136|10.034|-9.977|2022-06-29|2022-03-15|0|0|0|124|0|0|17.77|8.17|2020-07-06|2021-07-30 2022-07-24 20:21:12|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|2.81|2.41|-14%|0.0255688816856|617|2.36938510956|4.14328200972|10.222|-10.112|2021-06-01|2020-02-03|0|0|0|124|0|0|4.31|1.5|2021-09-17|2021-01-29 2022-07-24 20:21:12|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|16.6643|13.77|-17%|0.0189708737864|618|16.7934756456|3.9068381877|10.023|-27.25|2022-01-12|2020-05-12|0|0|0|124|0|0|29.6429|10.5571|2020-04-23|2022-04-27 2022-07-24 20:21:13|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|112.0052|123.19|10%|0.0769142394822|618|148.256526214|4.80329773463|10.002|-10.002|2020-04-30|2021-08-31|0|0|0|124|0|0|235.13|105.0215|2021-07-30|2021-03-16 2022-07-24 20:21:14|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|0|R|4|600|2020-01-02|2022-07-22|16.32|15.38|-6%|0.0105225375626|599|13.8538666582|2.52952086811|5.03|-5.026|2022-06-06|2022-04-22|0|0|0|119|0|0|17.48|7.94|2020-12-07|2022-04-27 2022-07-24 20:21:15|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|14.54|16.59|14%|0.0524029126214|618|15.6307916133|3.50727993528|10|-9.979|2020-03-06|2020-02-03|0|0|0|124|0|0|23.02|12|2020-08-07|2020-02-04 2022-07-24 20:21:15|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.25|26.1|318%|0.305982200647|618|14.129951521|5.47186731392|10.069|-10.052|2020-06-23|2020-07-16|0|0|0|124|0|0|32.87|4.73|2022-03-18|2020-02-04 2022-07-24 20:21:16|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|0|R|4|595|2020-02-06|2022-07-22|85.61|150.88|76%|0.132222222222|594|170.522453667|3.54092760943|10.004|-8.416|2020-02-12|2021-01-14|0|0|0|121|0|0|259.9|71.34|2021-01-13|2020-02-06 2022-07-24 20:21:17|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|15.14|6.97|-54%|-0.087954248366|612|9.98406197157|3.58202287582|10.061|-10.022|2020-12-25|2020-02-03|0|0|0|123|0|0|16.18|5.78|2020-01-16|2022-04-27 2022-07-24 20:21:18|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|17.77|21.5|21%|0.0520242718447|618|22.5956058163|3.21195631068|9.983|-10.004|2021-09-23|2021-10-11|0|0|0|124|0|0|31.1|16.68|2020-09-02|2022-03-16 2022-07-24 20:21:19|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|9.2|35.19|283%|0.284527508091|618|31.5178836243|5.3800987055|10.036|-9.998|2020-09-01|2021-01-14|0|0|0|124|0|0|69.8|7.4|2021-10-26|2020-02-04 2022-07-24 20:21:19|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.4483|6.32|-15%|0.0158203883495|618|7.94864024176|3.97825080906|10.062|-10.026|2021-11-02|2022-04-22|0|0|0|124|0|0|11.9077|5.66|2020-08-21|2022-04-27 2022-07-24 20:21:20|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.07|3.36|-45%|-0.0721747572816|618|4.62326332941|3.08611165049|10.041|-10.119|2020-04-30|2022-04-25|0|0|0|124|0|0|8.57|2.91|2020-05-12|2022-04-27 2022-07-24 20:21:20|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|0.392|0.317|-19%|-0.024428802589|618|0.353374797953|2.34670711974|9.621|-10.026|2020-07-06|2020-02-03|0|0|0|124|0|0|0.419|0.3|2020-01-09|2021-10-28 2022-07-24 20:21:22|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|0|R|4|608|2020-01-02|2022-07-22|4.88|5.9|21%|0.098273476112|607|7.54613489305|4.92335420099|10.071|-10.062|2020-05-28|2021-02-10|0|0|0|122|0|0|18.1|3.74|2020-07-09|2020-02-04 2022-07-24 20:21:23|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|0|R|4|614|2020-01-02|2022-07-22|7.02|3.46|-51%|-0.0888270799347|613|5.42620520134|2.92682544861|10.05|-10.015|2020-07-06|2020-02-03|0|0|0|123|0|0|9.49|3.35|2020-07-10|2022-07-18 2022-07-24 20:21:23|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.41|16.26|31%|0.0875533980583|618|14.2103554182|4.06770873786|10.024|-10|2021-05-31|2020-03-23|0|0|0|124|0|0|19.78|10.77|2022-06-30|2021-02-08 2022-07-24 20:21:24|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.24|3.51|-17%|-0.00253883495146|618|3.40819063287|2.94400809061|10.061|-23.077|2020-11-24|2020-06-16|0|0|0|124|0|0|4.94|2.76|2020-03-05|2021-02-04 2022-07-24 20:21:24|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|16.4|12.1|-26%|0.00105177993528|618|12.8371076291|3.91063754045|10.031|-29.493|2020-09-11|2020-06-10|0|0|0|124|0|0|19.9214|8.7857|2021-11-12|2022-04-28 2022-07-24 20:21:26|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.94|6.9|40%|0.0962734627832|618|5.02814216914|3.81901941748|10.099|-9.955|2020-04-01|2021-12-21|0|0|0|124|0|0|8.96|3.83|2021-12-15|2020-02-04 2022-07-24 20:21:27|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.68|6.84|-41%|-0.0659902912621|618|8.20985460435|2.65835436893|10.069|-10.025|2021-06-07|2020-02-03|0|0|0|124|0|0|14.46|5.1|2020-02-25|2022-04-27 2022-07-24 20:21:27|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|19.14|16.15|-16%|-0.0028640776699|618|15.6274797843|3.2407815534|10.023|-9.995|2022-04-14|2020-05-21|0|0|0|124|0|0|21.88|11.39|2020-07-10|2021-02-09 2022-07-24 20:21:28|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|0|R|4|606|2020-01-02|2022-07-22|3.34|4.13|24%|0.0719157024793|605|4.1590594069|3.58564297521|10.12|-10.072|2020-12-02|2020-09-24|0|0|0|122|0|0|6.33|2.77|2021-03-08|2020-02-04 2022-07-24 20:21:28|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|9.95|10.35|4%|0.0458898026316|608|7.01334975936|3.87055921053|10.046|-10.028|2021-09-03|2021-09-16|0|0|0|122|0|0|12.18|4.44|2021-11-30|2021-02-05 2022-07-24 20:21:30|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|14.15|15.91|12%|0.0515922330097|618|13.5088045324|3.69713106796|10.017|-9.988|2021-02-05|2022-07-05|0|0|0|124|0|0|18.31|10.4|2022-06-27|2022-04-27 2022-07-24 20:21:30|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|57.4|81.5|42%|0.139830097087|618|83.371793257|6.00463754045|16.354|-13.679|2020-02-04|2020-03-23|0|0|0|124|0|0|183|45.06|2021-10-27|2020-03-30 2022-07-24 20:21:31|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.15|6.29|-23%|-0.0250647249191|618|7.43373015085|2.48069902913|10.051|-10|2022-07-18|2020-02-03|0|0|0|124|0|0|10.18|5.07|2020-07-15|2022-04-27 2022-07-24 20:21:32|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|63.15|24.23|-62%|-0.112626213592|618|50.7275605518|4.02169902913|10.009|-10|2021-09-16|2020-02-03|0|0|0|124|0|0|92.89|19.1|2020-05-19|2022-04-27 2022-07-24 20:21:32|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.51|3.12|-11%|0.00120388349515|618|3.0300161542|2.70865533981|10.149|-10.089|2020-08-19|2020-02-03|0|0|0|124|0|0|4.1|2.42|2020-03-03|2022-04-27 2022-07-24 20:21:34|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|5.4615|4.57|-16%|0.00714935064935|616|5.16398358345|3.26416396104|10.085|-14.237|2020-12-11|2022-06-15|0|0|0|123|0|0|7.37|3.34|2021-01-14|2021-08-02 2022-07-24 20:21:34|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|0|R|4|583|2020-01-02|2022-07-22|5.52|2.26|-59%|-0.0984381443299|582|3.21993139187|4.07229209622|10.084|-10.02|2020-02-07|2020-02-03|0|0|0|116|0|0|8.3|1.68|2020-03-23|2022-04-28 2022-07-24 20:21:35|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|8.36|6.08|-27%|-0.0178265802269|617|7.40478964685|3.64451863857|10.062|-10.05|2021-07-19|2020-12-23|0|0|0|123|0|0|11.52|5.27|2020-08-19|2021-02-09 2022-07-24 20:21:35|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|16.41|18.34|12%|0.0531893203883|618|17.5131502198|4.14451132686|10.025|-10.021|2022-04-29|2022-04-25|0|0|0|124|0|0|28|13.27|2021-12-24|2020-03-19 2022-07-24 20:21:36|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|0|R|4|609|2020-01-06|2022-07-22|16.06|9.2|-43%|-0.0590674342105|608|10.38586206|2.99089638158|10.039|-10.211|2021-01-18|2020-03-24|0|0|0|120|0|0|18.6|6.72|2020-06-18|2022-04-27 2022-07-24 20:21:38|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|0|R|4|606|2020-01-02|2022-07-22|21.14|18.01|-15%|0.0202033057851|605|15.7842739187|3.95046280992|10.023|-10.015|2020-03-10|2020-12-16|0|0|0|121|0|0|26.44|7.71|2020-03-11|2022-04-27 2022-07-24 20:21:38|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.69|7.17|-7%|0.0219401294498|618|7.53810985331|3.67005987055|10.036|-10.059|2021-03-03|2020-02-03|0|0|0|124|0|0|10.13|5.51|2021-03-04|2022-04-27 2022-07-24 20:21:39|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|24.1|81.93|240%|0.268669902913|618|32.2409692866|5.74327184466|10.021|-10.013|2020-01-06|2020-02-03|0|0|0|124|0|0|84.18|15.3|2022-07-22|2020-04-28 2022-07-24 20:21:39|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.38|9.37|177%|0.210276699029|618|4.73037157074|4.01128317152|10.093|-9.846|2021-08-30|2020-02-03|0|0|0|124|0|0|12.11|2.4|2022-06-10|2020-04-28 2022-07-24 20:21:40|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.96|7.42|50%|0.103742718447|618|4.70626818575|3.08443042071|10.137|-15.273|2022-03-25|2020-04-22|0|0|0|124|0|0|7.62|3.27|2022-07-22|2022-03-16 2022-07-24 20:21:42|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.09|2.09|-32%|-0.0507556634304|618|2.28680129236|2.22877508091|7.5|-10.105|2020-07-06|2020-02-03|0|0|0|124|0|0|3.13|1.89|2020-01-06|2021-08-05 2022-07-24 20:21:42|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.86|3.02|6%|0.0391682847896|618|3.01647819225|3.15452912621|10|-10.076|2020-05-26|2021-12-23|0|0|0|124|0|0|4.4|2.31|2021-06-01|2020-02-04 2022-07-24 20:21:43|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|0|R|4|608|2020-01-02|2022-07-22|4.35|3.59|-17%|0.0117429983526|607|3.68042917863|3.72552718287|10.075|-19.16|2021-09-28|2020-04-24|0|0|0|122|0|0|5.775|2.8|2021-11-05|2022-04-27 2022-07-24 20:21:43|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.9|6.41|31%|0.0664498381877|618|5.17439418155|2.82815533981|10.103|-8.534|2021-03-12|2020-02-03|0|0|0|124|0|0|7.68|4.14|2021-09-30|2020-02-03 2022-07-24 20:21:44|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|33.75|17.32|-49%|-0.0743964401294|618|22.3919870688|2.64851618123|10.025|-29.294|2021-12-27|2020-06-24|0|0|0|124|0|0|40.66|13.39|2020-02-06|2022-04-27 2022-07-24 20:21:45|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.88|6.19|5%|0.0299546925566|618|5.42200322914|2.2391763754|10.097|-10.053|2022-04-26|2022-05-13|0|0|0|124|0|0|8.65|4.68|2022-05-12|2021-02-04 2022-07-24 20:21:46|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.92|3.38|-14%|0.00954045307443|618|3.35794831824|3.20482038835|10.154|-10.053|2022-06-01|2022-04-22|0|0|0|124|0|0|4.59|2.52|2020-08-10|2021-11-02 2022-07-24 20:21:47|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.55|4.08|-10%|-0.00195631067961|618|3.78896608414|2.49673462783|7.479|-10.092|2020-07-17|2020-02-03|0|0|0|124|0|0|4.7|3.12|2020-01-07|2021-02-04 2022-07-24 20:21:47|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.26|2.84|-13%|0.00136084142395|618|3.20122778936|2.81980097087|10.159|-9.786|2021-06-29|2020-02-03|0|0|0|124|0|0|4.25|2.61|2022-01-04|2021-02-04 2022-07-24 20:21:48|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|17.17|33.76|97%|0.177542071197|618|23.2831340969|5.00901294498|10.02|-10.02|2021-01-06|2020-02-03|0|0|0|124|0|0|54.04|11.48|2021-07-20|2020-04-28 2022-07-24 20:21:50|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.95|15.28|28%|0.0833414239482|618|12.6918416693|4.0171618123|10.038|-9.983|2021-07-07|2022-06-29|0|0|0|124|0|0|21|8.88|2021-09-07|2020-07-01 2022-07-24 20:21:50|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|17.52|13.87|-21%|-0.00552912621359|618|13.1392245547|3.40210841424|10.036|-9.355|2020-04-28|2021-02-01|0|0|0|124|0|0|18.3|8.32|2020-01-13|2021-08-09 2022-07-24 20:21:51|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.79|8.8|0%|0.0331100323625|618|8.73547655238|3.52270873786|10.047|-10.024|2021-09-13|2020-02-03|0|0|0|124|0|0|14.3|6.6|2021-12-21|2022-04-27 2022-07-24 20:21:51|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|35.25|29.42|-17%|-0.0129368932039|618|31.1546042016|2.46322653722|10.01|-5.872|2020-10-16|2020-08-26|0|0|0|124|0|0|41.5|26.63|2020-02-06|2022-03-09 2022-07-24 20:21:52|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.57|6.01|-9%|0.0128252427184|618|6.35888529594|2.99199029126|10.061|-10.064|2020-12-16|2020-02-03|0|0|0|124|0|0|9.53|5.07|2021-09-28|2022-04-27 2022-07-24 20:21:53|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|92.7|46.5|-50%|-0.0597588996764|618|83.9066559879|4.57505177994|20.005|-18.615|2022-07-21|2020-02-03|0|0|0|124|0|0|132.5|29.33|2020-02-25|2022-04-28 2022-07-24 20:21:54|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.61|6.79|-11%|-0.00165857605178|618|7.36243942134|2.35075242718|9.985|-10|2020-03-27|2020-02-03|0|0|0|124|0|0|9.05|5.93|2020-11-24|2022-04-28 2022-07-24 20:21:55|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|16.15|10.75|-33%|-0.0381925566343|618|14.0090468504|3.35205177994|10.062|-9.974|2022-04-29|2020-02-03|0|0|0|124|0|0|24.6|7.7|2020-08-11|2022-04-27 2022-07-24 20:21:55|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|18.34|22.5|23%|0.0899579288026|618|21.7577647839|4.57581877023|10.021|-30.441|2020-08-19|2020-06-17|0|0|0|124|0|0|38.3103|11.8759|2020-10-15|2020-06-23 2022-07-24 20:21:56|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|51.88|73.99|43%|0.11192394822|618|99.1974473624|4.82158576052|10.003|-9.997|2022-04-27|2021-02-18|0|0|0|124|0|0|178.88|46.66|2021-01-25|2020-02-03 2022-07-24 20:21:57|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.85|3.22|-16%|0.0146148867314|618|3.45689821821|3.94689967638|10.133|-10.025|2022-02-21|2020-09-25|0|0|0|124|0|0|5.56|2.47|2021-05-11|2021-01-13 2022-07-24 20:21:58|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.89|3.68|-5%|0.00598705501618|618|3.31642972672|2.33146116505|10.141|-9.893|2022-06-07|2020-02-03|0|0|0|124|0|0|4.67|2.95|2022-06-15|2020-05-25 2022-07-24 20:21:59|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|21.8714|22.67|4%|0.0335517799353|618|24.2941897397|3.44849676375|10.005|-9.996|2020-08-04|2020-02-03|0|0|0|124|0|0|33.9714|17.1071|2020-08-11|2020-02-03 2022-07-24 20:21:59|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|19.05|8.08|-58%|-0.100524509804|612|10.8340293696|3.47731699346|10.061|-13.145|2022-05-05|2020-02-04|0|0|0|124|0|0|19.65|6.22|2020-01-07|2022-04-27 2022-07-24 20:22:00|DAILY|07360|100588|/equities/donghua|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|2.75|1.57|-43%|-0.0502012987013|616|2.03218799878|3.68661201299|10.177|-10.075|2021-04-16|2020-12-16|0|0|0|123|0|0|3.94|1.03|2020-07-13|2022-04-29 2022-07-24 20:22:01|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.93|7.25|22%|0.0790809061489|618|7.06403877046|3.93860841424|10.07|-10|2021-07-13|2022-05-27|0|0|0|124|0|0|10.99|5.02|2022-05-25|2020-02-04 2022-07-24 20:22:02|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.23|10.28|25%|0.0924724919094|618|6.44558967181|3.95261326861|10.079|-10.036|2021-12-31|2022-02-25|0|0|0|124|0|0|11.73|4.13|2022-07-21|2021-10-29 2022-07-24 20:22:02|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.54|3.07|21%|0.0646812297735|618|3.09368335719|3.52598543689|10.182|-10|2020-03-09|2021-05-17|0|0|0|124|0|0|4.45|2.27|2021-09-23|2020-02-04 2022-07-24 20:22:03|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|14.94|8.14|-46%|-0.0690453074434|618|10.2420032313|3.12003559871|10.058|-10.014|2022-06-14|2020-02-03|0|0|0|124|0|0|15.87|6.25|2020-01-06|2022-04-27 2022-07-24 20:22:04|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|14.1|27.49|95%|0.158377022654|618|17.1556542694|4.4886828479|10.021|-10.015|2022-07-07|2020-02-03|0|0|0|124|0|0|27.9|11.16|2022-07-22|2020-02-04 2022-07-24 20:22:05|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.16|8.34|35%|0.0976472491909|618|7.21513731838|4.03196601942|10.05|-10.256|2022-05-16|2021-07-27|0|0|0|124|0|0|12.55|5|2021-09-09|2020-04-29 2022-07-24 20:22:06|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.74|25.25|226%|0.2583802589|618|12.188836828|4.84162783172|10.05|-10.02|2020-02-20|2021-09-27|0|0|0|124|0|0|28.93|6.05|2022-07-21|2021-02-08 2022-07-24 20:22:06|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|0|R|4|543|2020-04-28|2022-07-22|10.58|13.55|28%|0.122330258303|542|18.7650644467|4.79012546125|10.026|-10.016|2021-04-09|2020-12-08|0|0|0|109|0|0|44.1|8.82|2020-07-10|2020-04-28 2022-07-24 20:22:07|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|14.7539|11.37|-23%|-0.00950162337662|616|13.8825940328|2.79677597403|10.042|-27.654|2021-11-16|2021-07-08|0|0|0|123|0|0|17.64|9.52|2021-04-06|2022-04-29 2022-07-24 20:22:08|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.94|18.68|169%|0.214632686084|618|8.29801292527|4.24871197411|10.078|-10.046|2021-06-07|2020-02-03|0|0|0|124|0|0|23.38|5.28|2022-07-21|2021-02-08 2022-07-24 20:22:09|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.04|5.56|10%|0.0462297734628|618|5.95639740939|3.28855825243|10.057|-10.063|2021-12-24|2022-04-25|0|0|0|124|0|0|8.8|4.73|2022-01-04|2022-04-27 2022-07-24 20:22:10|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.27|9.82|86%|0.166872168285|618|7.92363489579|4.85342880259|10.078|-10.039|2020-02-27|2020-02-03|0|0|0|124|0|0|13.55|4.11|2020-04-23|2020-02-04 2022-07-24 20:22:10|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|17.9571|19.59|9%|0.0534466019417|618|21.319855861|3.55433980583|10.019|-27.846|2020-02-17|2021-06-08|0|0|0|124|0|0|29.8|14.8571|2021-05-11|2020-02-04 2022-07-24 20:22:11|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|0|R|4|616|2020-01-02|2022-07-22|1.74|1.4|-20%|-0.00614634146341|615|1.75649350882|3.12207317073|10|-10.18|2020-02-20|2020-02-03|0|0|0|124|0|0|2.59|1.2|2021-09-10|2021-02-03 2022-07-24 20:22:12|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|0|R|4|616|2020-01-02|2022-07-22|0.278|0.19|-32%|-0.0335398373984|615|0.219863636589|3.51623089431|10|-10|2020-02-20|2021-02-01|0|0|0|124|0|0|0.301|0.139|2020-03-11|2021-02-03 2022-07-24 20:22:13|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|0|R|4|606|2020-01-02|2022-07-22|10.46|31.65|203%|0.287991735537|605|19.1007095815|5.75777190083|10.033|-10.008|2020-07-02|2020-08-14|0|0|0|121|0|0|68.22|9.38|2020-08-10|2020-04-15 2022-07-24 20:22:14|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|0|R|4|615|2020-01-02|2022-07-22|3.0535|3.2|5%|0.0613713355049|614|4.96881119255|4.57258794788|10.068|-9.976|2021-01-25|2020-07-15|0|0|0|124|0|0|9.2078|2.7759|2021-09-08|2020-02-04 2022-07-24 20:22:14|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|5.85|8.14|39%|0.122652960526|608|8.60072250319|4.87560032895|10.084|-10.055|2021-05-06|2020-02-03|0|0|0|122|0|0|25.56|4.46|2021-09-10|2020-02-04 2022-07-24 20:22:15|DAILY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.63|9.62|-38%|-0.0616472491909|618|12.3338772384|2.30174271845|9.993|-9.966|2020-07-06|2020-02-03|0|0|0|124|0|0|17.25|8.56|2020-07-08|2022-04-27 2022-07-24 20:22:16|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.87|5.47|91%|0.139258899676|618|3.98568660454|3.68185113269|10.116|-10.029|2021-11-04|2020-02-03|0|0|0|124|0|0|6.05|2.83|2022-07-22|2020-01-02 2022-07-24 20:22:17|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.91|4.91|0%|0.039072815534|618|6.00505653375|3.71091909385|10.064|-10|2020-02-24|2020-07-01|0|0|0|124|0|0|10.97|4.22|2020-06-24|2020-02-04 2022-07-24 20:22:18|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.2643|15.14|63%|0.112705501618|618|15.9024215646|3.82644660194|9.991|-9.993|2021-02-19|2020-02-03|0|0|0|124|0|0|25.54|7.9571|2021-03-03|2020-03-30 2022-07-24 20:22:18|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|0|R|4|616|2020-01-02|2022-07-22|9.38|9.54|2%|0.0225284552846|615|8.33964284132|2.83248943089|10.033|-9.989|2021-09-06|2020-02-03|0|0|0|123|0|0|10.8|6.89|2021-09-23|2021-02-08 2022-07-24 20:22:19|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.58|6.87|23%|0.0731812297735|618|6.22239095753|3.76258090615|10.088|-9.962|2021-01-04|2020-02-03|0|0|0|124|0|0|8.95|4.27|2021-11-17|2020-02-04 2022-07-24 20:22:20|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|25|20.22|-19%|0.0145097087379|618|30.4045556982|4.28660679612|10.015|-10.004|2021-11-15|2022-04-13|0|0|0|124|0|0|64.8|18.66|2020-07-14|2022-05-09 2022-07-24 20:22:21|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|30.5893|70.09|129%|0.204454692557|618|58.9018314281|5.53408576052|10.006|-27.889|2021-06-11|2020-04-28|0|0|0|124|0|0|119.3429|18.5544|2021-08-30|2020-04-28 2022-07-24 20:22:22|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|18.6|9.58|-48%|-0.068001618123|618|12.6846833976|3.77494174757|10.035|-10.031|2020-11-25|2022-04-08|0|0|0|124|0|0|22.3846|8.39|2020-03-10|2022-04-27 2022-07-24 20:22:22|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.14|6.32|23%|0.0716715210356|618|6.21171243896|3.41823139159|10.087|-9.962|2020-06-19|2022-04-25|0|0|0|124|0|0|9.02|4.5|2020-07-10|2020-02-04 2022-07-24 20:22:23|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|0|R|4|509|2020-06-18|2022-07-22|10.15|14.22|40%|0.107133858268|508|11.7158153249|3.8712992126|10.049|-9.211|2020-06-19|2020-07-01|0|0|0|103|0|0|17.77|8.46|2022-01-07|2020-06-18 2022-07-24 20:22:23|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.0483|10.65|-12%|0.0195906148867|618|17.5685774306|3.81634304207|10.021|-10|2020-02-05|2020-03-10|0|0|0|124|0|0|33.4483|8.99|2020-07-13|2022-04-27 2022-07-24 20:22:25|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|0|R|4|608|2020-01-02|2022-07-22|15.87|45.62|187%|0.238281713344|607|35.5547533427|5.03171499176|10.027|-10.014|2020-12-04|2021-01-14|0|0|0|122|0|0|74.78|13.28|2021-07-27|2020-04-28 2022-07-24 20:22:26|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|21.1006|18.93|-10%|0.0137799352751|618|20.3902712777|3.7422038835|10.02|-10.01|2021-08-27|2020-02-03|0|0|0|124|0|0|29.0923|12.3|2020-11-18|2022-04-27 2022-07-24 20:22:26|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.9|12.17|12%|0.0673300970874|618|11.9683844947|4.69313754045|10.044|-10.036|2021-02-05|2020-02-04|0|0|0|124|0|0|18.28|6.78|2021-06-01|2020-05-28 2022-07-24 20:22:27|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|4.73|8.69|84%|0.15363474026|616|8.01602917861|4.55869155844|10.069|-10.023|2022-05-25|2021-07-14|0|0|0|124|0|0|14.17|3.66|2021-07-02|2020-02-04 2022-07-24 20:22:27|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|18.79|40.96|118%|0.179687702265|618|26.7985137222|4.59310194175|10.024|-10.005|2020-08-14|2021-09-01|0|0|0|124|0|0|48.65|14.52|2022-01-04|2020-02-04 2022-07-24 20:22:29|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.98|5.76|16%|0.0635242718447|618|4.51009693939|3.61699352751|10.101|-10|2022-04-21|2022-04-25|0|0|0|124|0|0|7.23|3.1|2022-03-04|2021-02-04 2022-07-24 20:22:29|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.85|7.29|50%|0.119466019417|618|6.9444588028|4.09651456311|10.078|-10.033|2021-03-03|2022-04-25|0|0|0|124|0|0|11.98|3.84|2020-08-04|2020-02-04 2022-07-24 20:22:30|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.02|4.99|-38%|-0.0408187702265|618|6.24536348275|3.5112184466|10.035|-9.963|2021-05-20|2020-12-22|0|0|0|124|0|0|9.48|4.13|2020-12-28|2022-04-28 2022-07-24 20:22:30|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.8|2.9|-24%|-0.0168932038835|618|3.31306947683|2.90589158576|10.123|-10.066|2020-02-03|2020-02-10|0|0|0|124|0|0|6.53|2.38|2020-02-07|2021-02-04 2022-07-24 20:22:31|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|607|2020-01-02|2022-07-22|4.126|4.7|14%|0.108057755776|606|4.41982186449|4.12901980198|23.07|-24.304|2020-05-13|2020-02-28|0|0|0|122|0|0|6.97|3.0756|2021-12-23|2020-02-04 2022-07-24 20:22:33|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|42.47|24.88|-41%|-0.030432038835|618|39.026510516|4.29547249191|20.009|-20.009|2022-06-02|2020-02-03|0|0|0|124|0|0|64|17.85|2020-09-03|2022-04-27 2022-07-24 20:22:33|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.54|6.19|-18%|0.00669579288026|618|6.71883682904|3.62260194175|10.074|-10|2021-06-25|2022-01-24|0|0|0|124|0|0|11.49|4.6|2021-07-02|2021-02-04 2022-07-24 20:22:34|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|17|12.42|-27%|0.00415048543689|618|19.4668948369|4.85605987055|10.035|-10.014|2021-10-08|2020-02-28|0|0|0|124|0|0|37.6539|9.05|2021-02-18|2022-04-27 2022-07-24 20:22:34|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.31|26.55|135%|0.199237864078|618|19.695428118|4.85076699029|10.039|-10.019|2020-07-01|2020-02-03|0|0|0|124|0|0|36.8|8.1|2021-01-05|2020-03-19 2022-07-24 20:22:35|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.84|5.43|12%|0.0770760517799|618|5.29815833519|4.39296925566|10.123|-10.043|2020-11-16|2020-02-03|0|0|0|124|0|0|9.37|3.17|2021-03-16|2020-05-22 2022-07-24 20:22:37|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|24.4667|20.73|-15%|0.00334466019417|618|25.5963960811|3.28923462783|10.012|-11.612|2020-09-03|2022-05-30|0|0|0|124|0|0|37.46|19.9167|2021-05-27|2020-03-23 2022-07-24 20:22:37|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.07|19.4|75%|0.115144012945|618|15.1278675508|3.57969579288|9.987|-10|2021-06-25|2020-02-03|0|0|0|124|0|0|20.72|8.8|2020-08-31|2020-02-04 2022-07-24 20:22:38|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.11|7.83|53%|0.119606796117|618|5.63449112472|4.11750647249|10.097|-10|2020-02-19|2020-03-10|0|0|0|124|0|0|9.88|3.96|2021-12-30|2021-02-05 2022-07-24 20:22:38|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.18|15.18|0%|0.0333851132686|618|13.3284975662|3.62418932039|10.042|-9.972|2022-06-27|2020-02-03|0|0|0|124|0|0|18.86|9.02|2020-09-11|2022-04-27 2022-07-24 20:22:39|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|9.96|13.88|39%|0.0887734627832|618|15.688610667|3.56378317152|10.029|-9.796|2022-03-21|2020-02-03|0|0|0|124|0|0|22.88|8.82|2020-08-19|2020-02-03 2022-07-24 20:22:41|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.59|2.68|3%|0.0354126213592|618|2.41804522844|3.08905016181|10.213|-10.04|2021-01-08|2020-02-03|0|0|0|124|0|0|3.45|2.01|2020-08-06|2022-04-27 2022-07-24 20:22:41|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.05|3.03|-1%|0.0162394822006|618|2.99153473843|2.43539805825|10.159|-9.966|2020-08-20|2020-02-03|0|0|0|124|0|0|4.31|2.33|2022-03-04|2021-02-09 2022-07-24 20:22:42|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.59|11.31|-10%|0.00259223300971|618|13.5275444283|2.80474757282|10.04|-10.005|2020-02-03|2021-06-16|0|0|0|124|0|0|19.22|10.07|2021-06-02|2021-01-11 2022-07-24 20:22:42|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.71|7|49%|0.107582524272|618|5.95290791969|3.89276537217|10.094|-10.035|2020-06-29|2022-04-25|0|0|0|124|0|0|9.15|3.73|2021-07-23|2020-02-04 2022-07-24 20:22:43|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|4.14|5.23|26%|0.0943116883117|616|4.14951378175|4.421375|10.133|-11.111|2020-12-18|2022-05-12|0|0|0|123|0|0|7|2.98|2022-05-30|2021-02-08 2022-07-24 20:22:45|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.94|9.3|216%|0.263556634304|618|5.71639741911|5.48476860841|10.182|-10.049|2020-03-02|2021-06-16|0|0|0|124|0|0|12.68|2.24|2021-11-12|2020-02-04 2022-07-24 20:22:45|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.94|11.94|20%|0.0650647249191|618|10.5918578208|3.72733495146|10.037|-9.965|2021-11-15|2022-03-08|0|0|0|124|0|0|17.97|7.66|2022-01-07|2021-01-29 2022-07-24 20:22:46|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.49|27.36|138%|0.19724433657|618|16.4191167782|4.52624433657|10.018|-27.158|2021-07-13|2020-04-14|0|0|0|124|0|0|34.1072|6.1357|2022-02-25|2020-05-25 2022-07-24 20:22:46|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.6|8.51|29%|0.0855291262136|618|7.46277868382|3.90283980583|10.068|-10.011|2020-03-06|2021-10-11|0|0|0|124|0|0|10.46|5.16|2020-04-17|2020-02-04 2022-07-24 20:22:47|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.63|2.82|-22%|-0.0122912621359|618|2.95621970705|3.22828964401|10.222|-10.089|2021-01-08|2020-02-03|0|0|0|124|0|0|3.95|2.19|2020-08-04|2021-01-08 2022-07-24 20:22:48|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|4.54|5.6|23%|0.0809318181818|616|6.4280064844|4.12167045455|10.072|-10.068|2022-03-24|2022-04-25|0|0|0|123|0|0|10.38|4.43|2021-09-16|2020-01-02 2022-07-24 20:22:49|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|42.3857|13.34|-69%|-0.11234789644|618|20.3866231314|3.15733009709|39.782|-29.445|2020-03-31|2020-01-14|0|0|0|124|0|0|60.03|11.9286|2020-01-13|2022-04-26 2022-07-24 20:22:50|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.73|5.28|12%|0.0572669902913|618|5.30321486778|3.48939158576|10.059|-9.932|2021-01-28|2020-02-03|0|0|0|124|0|0|7.47|3.67|2021-09-13|2020-03-19 2022-07-24 20:22:50|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.44|3.11|-30%|-0.0479724919094|618|3.42807753984|1.84617152104|7.5|-10.094|2022-07-13|2020-02-03|0|0|0|124|0|0|4.59|2.93|2020-01-10|2022-05-10 2022-07-24 20:22:51|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|19.73|15.06|-24%|-0.00585113268608|618|15.0531502602|3.95863592233|10.03|-10.019|2022-07-04|2020-02-03|0|0|0|124|0|0|24.37|9.13|2020-07-16|2022-04-27 2022-07-24 20:22:52|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.35|14.77|43%|0.0951747572816|618|13.2647172823|3.93672330097|10.044|-10.03|2021-01-13|2020-02-03|0|0|0|124|0|0|19.5|8.35|2021-09-06|2020-04-28 2022-07-24 20:22:53|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|16.07|20.25|26%|0.0816618122977|618|23.1089337323|4.02195145631|10.018|-10.018|2021-01-05|2020-02-03|0|0|0|124|0|0|49.8|11.94|2021-02-18|2020-03-30 2022-07-24 20:22:54|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|6.41|21.97|243%|0.243798701299|616|16.7269425199|4.21219967532|10.057|-29.734|2020-03-10|2020-05-06|0|0|0|123|0|0|28.1072|5.03|2021-09-01|2020-02-04 2022-07-24 20:22:54|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|16.48|17.53|6%|0.0400113268608|618|14.4927463562|3.26196763754|10.011|-10.012|2020-03-10|2020-02-03|0|0|0|124|0|0|22.15|9.3|2020-03-13|2022-04-27 2022-07-24 20:22:55|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|16.53|15.63|-5%|0.0142394822006|618|13.8978675201|2.85971359223|10.048|-9.969|2022-04-29|2020-02-03|0|0|0|124|0|0|18.83|10.06|2020-03-06|2022-04-27 2022-07-24 20:22:56|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.41|12.84|13%|0.0545275080906|618|12.510274636|3.8583802589|10.043|-10.016|2021-01-26|2020-02-03|0|0|0|124|0|0|17.9|9.14|2021-07-01|2022-04-27 2022-07-24 20:22:57|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.97|4.58|-43%|-0.0701682847896|618|6.50623585912|2.69854692557|9.843|-10.526|2021-06-29|2022-06-29|0|0|0|124|0|0|8.45|4.48|2021-03-26|2022-07-15 2022-07-24 20:22:57|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|13.88|30.8|122%|0.178436688312|616|25.9501296666|4.58962824675|10.034|-10.007|2020-05-08|2022-04-25|0|0|0|124|0|0|54.5|11.25|2021-08-11|2020-02-04 2022-07-24 20:22:58|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.97|2.63|-11%|0.0350809061489|618|2.95067852167|4.22631067961|10.256|-10.116|2021-04-30|2021-06-23|0|0|0|124|0|0|4.59|1.75|2020-09-03|2021-02-08 2022-07-24 20:22:59|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|0|R|4|615|2020-01-02|2022-07-22|9.6929|13.54|40%|0.0745374592834|614|13.3331036699|3.30184527687|7.591|-10.021|2022-03-30|2020-02-03|0|0|0|122|0|0|17.99|8.2214|2022-03-07|2020-02-04 2022-07-24 20:23:00|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.66|3.35|26%|0.101224919094|618|2.7554281093|4.77108414239|10.194|-10.084|2020-05-27|2021-09-03|0|0|0|124|0|0|6.05|1.58|2021-09-16|2021-02-04 2022-07-24 20:23:01|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|34.19|40.67|19%|0.0782411003236|618|38.588053523|4.51544498382|10.008|-28.613|2020-07-31|2020-06-03|0|0|0|124|0|0|58.0286|24.2143|2021-11-12|2020-06-03 2022-07-24 20:23:01|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|15.0494|9.16|-39%|-0.0367647058824|612|13.8894947754|3.73207026144|10.031|-11.996|2021-07-21|2022-04-26|0|0|0|123|0|0|24.9897|7.71|2020-03-05|2022-05-19 2022-07-24 20:23:02|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.08|1.82|-13%|0.0141067961165|618|1.99964458896|3.43020064725|10.244|-10.117|2021-05-07|2022-04-20|0|0|0|124|0|0|3.56|1.43|2021-09-16|2021-02-08 2022-07-24 20:23:03|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|30.28|100.21|231%|0.258574433657|618|75.3129403572|5.14674110032|10.008|-10.006|2021-01-18|2021-03-24|0|0|0|124|0|0|259.8|21.6|2021-09-14|2020-04-28 2022-07-24 20:23:04|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.88|6.09|-11%|0.0136521035599|618|6.74040386943|3.27160841424|10.073|-10.03|2021-08-09|2020-02-10|0|0|0|124|0|0|11.5|5.08|2020-02-07|2022-04-27 2022-07-24 20:23:05|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.7|5.14|-33%|-0.0597249190939|618|6.08673667291|1.36200161812|9.677|-6.654|2020-07-06|2022-06-08|0|0|0|124|0|0|7.77|5.02|2020-01-02|2022-07-15 2022-07-24 20:23:05|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.55|1.89|-26%|-0.026283171521|618|2.10996769087|2.76917313916|10.204|-10.044|2022-01-26|2020-02-03|0|0|0|124|0|0|2.9|1.76|2022-04-06|2021-11-03 2022-07-24 20:23:06|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|6.5896|4.39|-33%|-0.0369215686275|612|6.03562682916|2.9947745098|10.043|-10.047|2022-04-25|2020-03-16|0|0|0|123|0|0|8.8647|4.07|2020-03-05|2022-05-09 2022-07-24 20:23:07|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.5286|18.74|78%|0.134247572816|618|15.6566680514|4.35666019417|10.022|-10.012|2021-10-14|2021-01-11|0|0|0|124|0|0|25.1|9.7857|2021-12-06|2021-01-13 2022-07-24 20:23:08|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|0|R|4|611|2020-01-02|2022-07-22|0.119|0.139|17%|0.0613196721311|610|0.149261866039|3.52484098361|10.345|-10.101|2020-05-06|2020-07-20|0|0|0|122|0|0|0.228|0.105|2020-07-15|2020-02-07 2022-07-24 20:23:09|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|0|R|4|611|2020-01-02|2022-07-22|1.79|2.41|35%|0.102526229508|610|2.31332241533|4.26052295082|10.213|-10.092|2020-08-20|2021-01-26|0|0|0|122|0|0|3.74|1.52|2021-12-28|2020-03-19 2022-07-24 20:23:10|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.27|5.85|37%|0.0842378640777|618|4.52009693063|3.3577961165|10.086|-9.976|2021-11-04|2020-02-03|0|0|0|124|0|0|7.94|3.45|2021-12-20|2020-02-04 2022-07-24 20:23:10|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|3.7|4.78|29%|0.0747601296596|617|3.72985437271|3.36047001621|10.127|-9.887|2022-02-25|2020-02-03|0|0|0|124|0|0|5.53|3|2021-09-23|2020-03-23 2022-07-24 20:23:11|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.85|6.98|-11%|0.00506472491909|618|6.55591275965|2.87011165049|10.076|-10.027|2022-04-28|2020-02-03|0|0|0|124|0|0|8.55|5.13|2022-05-16|2021-11-10 2022-07-24 20:23:12|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.5917|3.7|-19%|0.00242233009709|618|3.73885000465|3.56663106796|10.154|-10|2021-05-28|2020-02-03|0|0|0|124|0|0|6.75|3|2020-03-09|2021-02-05 2022-07-24 20:23:13|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.07|12.84|28%|0.0816148867314|618|11.4113085774|3.82905825243|10|-10.043|2020-07-06|2020-02-03|0|0|0|124|0|0|18.62|7.63|2021-09-09|2020-06-12 2022-07-24 20:23:14|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|2.6|3.21|23%|0.0588881578947|608|2.43003285303|2.82410690789|10.127|-10.117|2022-02-07|2020-02-03|0|0|0|122|0|0|4.21|1.89|2022-02-28|2021-02-04 2022-07-24 20:23:14|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.6143|7.85|-26%|-0.00909870550162|618|11.1159666336|4.29856472492|10.028|-10.036|2021-01-18|2020-12-14|0|0|0|124|0|0|18.6|7.05|2021-07-16|2022-04-28 2022-07-24 20:23:15|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.26|7.06|66%|0.106140776699|618|5.19718901252|2.95817961165|10.097|-9.953|2021-03-12|2021-10-08|0|0|0|124|0|0|8.83|3.4|2021-10-08|2020-03-19 2022-07-24 20:23:16|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.64|6.95|23%|0.0791682847896|618|5.58591275685|4.00979288026|10.105|-10.036|2021-08-23|2021-10-08|0|0|0|124|0|0|10.5|3.74|2021-12-24|2021-02-09 2022-07-24 20:23:17|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.24|10.95|19%|0.0524919093851|618|9.45710823571|2.98829935275|9.968|-10|2022-03-16|2020-02-03|0|0|0|124|0|0|12.66|7.08|2022-02-14|2020-02-04 2022-07-24 20:23:18|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|0.915|0.784|-14%|-0.0171699029126|618|0.735922456173|1.87883495146|7.313|-10.024|2020-07-06|2020-02-03|0|0|0|124|0|0|0.947|0.626|2020-01-09|2020-06-04 2022-07-24 20:23:18|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|20.35|13.33|-34%|-0.0501003236246|618|17.3619063074|2.5065631068|9.995|-9.979|2020-07-06|2020-02-03|0|0|0|124|0|0|25|12.66|2020-07-08|2022-04-28 2022-07-24 20:23:19|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|26.93|17.87|-34%|-0.0312548701299|616|21.968687192|3.69156331169|10.004|-10.005|2020-03-02|2022-03-15|0|0|0|123|0|0|29.15|14.4|2020-05-12|2021-07-30 2022-07-24 20:23:20|DAILY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|0|R|4|521|2020-01-02|2022-03-02|2.116|1.883|-11%|-0.00388076923077|520|1.93458925396|2.23064038462|9.995|-10|2020-08-24|2020-02-03|0|0|0|103|0|0|2.676|1.42|2020-08-26|2020-02-04 2022-07-24 20:23:21|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|26.36|21.35|-19%|0.00101779935275|618|24.9711793613|3.94655177994|10.018|-9.087|2020-10-29|2020-03-23|0|0|0|124|0|0|35.88|17.02|2020-11-05|2022-04-27 2022-07-24 20:23:21|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.44|3.72|8%|0.02871197411|618|3.07605816282|2.28090776699|10.127|-10.092|2020-03-10|2020-02-03|0|0|0|124|0|0|3.9|2.51|2022-07-18|2021-02-04 2022-07-24 20:23:22|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|24.36|24.84|2%|0.0353284789644|618|21.8541195443|3.18278640777|10.028|-10.178|2021-11-11|2020-04-24|0|0|0|124|0|0|31.17|14.37|2022-01-04|2021-08-20 2022-07-24 20:23:23|DAILY|07465|100481|/equities/kaile|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|13.9|2.9|-79%|-0.200371753247|616|8.3343435951|3.86331168831|10.101|-10.052|2021-08-12|2021-07-26|0|0|0|124|0|0|16.56|1.7|2020-05-15|2022-04-29 2022-07-24 20:23:24|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.85|6.16|-10%|0.0343042071197|618|7.40439417289|4.09465048544|10.073|-10.058|2021-11-08|2021-07-05|0|0|0|124|0|0|14.38|4.81|2020-04-22|2022-04-28 2022-07-24 20:23:25|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.27|3.81|17%|0.0822087378641|618|3.12904684436|4.69014886731|10.204|-10.081|2020-12-15|2021-01-29|0|0|0|124|0|0|5.64|1.81|2021-08-16|2021-02-02 2022-07-24 20:23:25|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|21.54|26.81|24%|0.108726537217|618|24.3851542604|5.08410517799|10.01|-28.688|2020-06-18|2020-05-12|0|0|0|124|0|0|48.6714|12.2|2021-12-01|2021-02-08 2022-07-24 20:23:26|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.3|37.36|263%|0.269001618123|618|22.2760742523|4.77378964401|10.042|-10.02|2021-02-08|2020-02-03|0|0|0|124|0|0|58.38|8.51|2021-09-23|2020-02-04 2022-07-24 20:23:26|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|608|2020-01-02|2022-07-22|6.09|20.9|243%|0.257635914333|607|8.93340459544|4.43622899506|10.064|-10.026|2020-04-08|2020-04-10|0|0|0|121|0|0|22.63|4.77|2022-07-21|2020-02-04 2022-07-24 20:23:28|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.64|7.41|-36%|-0.0378268608414|618|10.7903877167|3.39616343042|10.043|-9.977|2021-12-09|2020-07-24|0|0|0|124|0|0|19.38|6.7|2020-07-22|2022-04-27 2022-07-24 20:23:29|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|13.59|18.65|37%|0.102070723684|608|24.3113957673|4.51203782895|10.027|-9.969|2020-04-07|2020-07-24|0|0|0|123|0|0|39.54|12.9|2020-08-11|2020-03-17 2022-07-24 20:23:29|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|22.03|25.3|15%|0.0588058252427|618|29.6518416982|4.1027815534|10.009|-10.004|2022-04-27|2020-02-03|0|0|0|124|0|0|45.51|21.55|2021-11-22|2020-03-30 2022-07-24 20:23:30|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|10.32|14.04|36%|0.112301948052|616|12.1543273825|5.09361688312|10.067|-10.042|2020-02-10|2020-01-23|0|0|0|124|0|0|20.9|6.47|2021-11-12|2020-05-20 2022-07-24 20:23:30|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.68|9.19|38%|0.0795210355987|618|6.99142164791|3.08803236246|10.073|-9.951|2021-10-25|2022-04-21|0|0|0|124|0|0|10.77|5.42|2022-06-28|2020-02-04 2022-07-24 20:23:32|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.04|13.36|-11%|0.0213155339806|618|12.1280775455|3.88389644013|10.047|-10.026|2021-12-01|2022-04-22|0|0|0|124|0|0|18.87|8.39|2022-06-02|2021-02-04 2022-07-24 20:23:33|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.41|9.06|105%|0.167012944984|618|5.269886932|4.63024757282|10.101|-10.062|2020-06-05|2021-01-07|0|0|0|124|0|0|10.46|3.35|2022-07-11|2021-02-08 2022-07-24 20:23:33|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.32|6.67|-20%|-0.00531067961165|618|6.26891760911|3.26213268608|10.083|-9.937|2021-12-27|2020-02-03|0|0|0|124|0|0|8.76|4.77|2020-01-21|2021-02-04 2022-07-24 20:23:34|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.7538|8.6|49%|0.100224919094|618|7.25304343281|3.60289320388|10.064|-10.06|2021-11-04|2020-02-03|0|0|0|124|0|0|10.51|4.3385|2021-12-29|2020-02-04 2022-07-24 20:23:34|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|0|R|4|558|2020-04-07|2022-07-22|30.7846|18.95|-38%|-0.0328114901257|557|29.5484104174|4.57600718133|10.012|-10.002|2020-06-09|2021-02-05|0|0|0|112|0|0|65.7308|15.03|2020-08-11|2022-04-27 2022-07-24 20:23:36|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.57|4.81|5%|0.0538009708738|618|4.28710825031|3.96156957929|10.127|-10.016|2022-05-11|2020-03-17|0|0|0|124|0|0|7.03|3.26|2020-03-16|2021-02-04 2022-07-24 20:23:36|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|0|R|4|610|2020-01-02|2022-07-22|8.18|8.96|10%|0.0524351395731|609|8.02624588794|3.79772249589|10.076|-10.056|2020-02-06|2020-02-03|0|0|0|123|0|0|12.95|5.8|2020-07-14|2020-02-04 2022-07-24 20:23:37|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.8786|19.25|49%|0.128084142395|618|16.9319343783|4.85725080906|10.028|-22.128|2022-04-18|2020-05-06|0|0|0|124|0|0|29.1209|10.511|2020-11-25|2020-05-06 2022-07-24 20:23:38|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|79.44|41.17|-48%|-0.0555339805825|618|77.7832148896|3.83020711974|10.006|-27.075|2021-09-03|2021-07-16|0|0|0|124|0|0|122.4|31.85|2020-07-09|2022-04-27 2022-07-24 20:23:38|DAILY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|8.49|6.16|-27%|-0.020152350081|617|6.41716827852|3.35835980551|9.983|-9.963|2021-03-29|2020-02-03|0|0|0|123|0|0|9.67|4.11|2020-01-08|2021-05-18 2022-07-24 20:23:40|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|21.29|16.68|-22%|0.0391343042071|618|21.4518417026|5.22511326861|10.03|-10.014|2021-06-16|2020-12-30|0|0|0|124|0|0|38.89|12.7|2020-06-18|2021-02-04 2022-07-24 20:23:40|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|14.02|18.16|30%|0.0910550161812|618|14.3976252129|4.74171682848|10.034|-10|2022-05-11|2020-02-03|0|0|0|124|0|0|23.22|8.95|2022-01-17|2022-04-27 2022-07-24 20:23:41|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.09|6.58|-7%|0.0214822006472|618|8.17714055559|3.36843365696|10.02|-11.338|2021-08-18|2021-08-25|0|0|0|124|0|0|12.18|5.62|2021-08-23|2020-05-27 2022-07-24 20:23:42|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.41|7.23|-14%|0.0113834951456|618|6.67592891776|3.29674919094|10.052|-9.989|2022-03-16|2020-02-03|0|0|0|124|0|0|10.55|4.92|2022-03-22|2021-02-05 2022-07-24 20:23:42|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|0.623|0.482|-23%|-0.0264530744337|618|0.48640549231|2.22322815534|10.11|-9.984|2020-05-15|2020-02-03|0|0|0|124|0|0|0.681|0.403|2020-02-21|2021-05-11 2022-07-24 20:23:44|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|18.69|8.51|-54%|-0.052|618|11.8136349187|4.90182847896|10.047|-10.022|2021-05-31|2022-04-25|0|0|0|124|0|0|24.68|7.48|2020-01-07|2022-04-27 2022-07-24 20:23:44|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|12.75|7.83|-39%|-0.0180453808752|617|12.5848867137|4.92743111831|10.04|-10.028|2021-04-20|2021-12-27|0|0|0|124|0|0|24.6|6.31|2020-08-24|2022-04-27 2022-07-24 20:23:45|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|1.33|2.14|61%|0.122037216828|618|1.81379644532|3.92705339806|10.233|-9.859|2021-07-21|2021-09-27|0|0|0|124|0|0|4.14|1.04|2021-09-01|2020-04-29 2022-07-24 20:23:46|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.79|9.11|-16%|-0.00363915857605|618|10.3477705985|2.918302589|10.009|-9.991|2020-12-29|2020-02-03|0|0|0|124|0|0|14.27|7.73|2020-08-18|2022-04-27 2022-07-24 20:23:46|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|0|R|4|619|2020-01-02|2022-07-22|0.821|1.562|90%|0.136891585761|618|0.806673666772|3.03594498382|9.381|-10|2021-04-19|2021-10-28|0|0|0|124|0|0|1.739|0.44|2022-05-31|2021-02-02 2022-07-24 20:23:48|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.38|6.56|-37%|-0.0417799352751|618|7.43203553553|3.09666343042|10.072|-10.073|2022-02-21|2022-04-25|0|0|0|124|0|0|11.5|4.62|2020-01-15|2022-04-27 2022-07-24 20:23:48|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|21.1|12.87|-39%|-0.0470533980583|618|15.5982552391|3.37555339806|10.02|-10.005|2022-01-18|2020-02-03|0|0|0|124|0|0|24.5|10.11|2020-08-10|2022-04-27 2022-07-24 20:23:49|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.26|5.24|-0%|0.0318090614887|618|5.78654281157|3.49459385113|10.092|-10.06|2022-04-15|2020-02-03|0|0|0|124|0|0|8.56|4.03|2020-07-13|2020-02-04 2022-07-24 20:23:50|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|17.43|15.25|-13%|0.0465954692557|618|25.9622778269|4.68005339806|10.023|-10.004|2020-04-07|2020-11-19|0|0|0|124|0|0|58.2|12.36|2020-11-17|2022-04-27 2022-07-24 20:23:50|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|21.04|21.14|0%|0.0429239482201|618|25.0525848777|4.5921828479|10.031|-9.013|2020-04-27|2021-10-29|0|0|0|124|0|0|38.27|15.52|2021-02-18|2020-04-14 2022-07-24 20:23:52|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.29|8.27|13%|0.0541132686084|618|6.62276252291|3.4888236246|10.078|-10.054|2022-06-07|2021-04-30|0|0|0|124|0|0|9.25|4.53|2022-07-01|2022-04-27 2022-07-24 20:23:52|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|46.87|45.92|-2%|0.0350420711974|618|51.2898463926|4.32579449838|9.998|-22.946|2020-07-01|2020-06-02|0|0|0|124|0|0|70.1539|32.3846|2021-02-08|2020-06-12 2022-07-24 20:23:53|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|23.07|24.86|8%|0.0627330097087|618|32.7548950547|4.13905177994|10.012|-10.006|2020-11-09|2020-02-26|0|0|0|124|0|0|53.43|19.49|2020-07-14|2022-04-27 2022-07-24 20:23:54|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.02|19.1|112%|0.163574433657|618|15.7921001468|4.30751132686|10.038|-10.033|2021-01-15|2020-02-03|0|0|0|124|0|0|29.66|7.58|2021-09-14|2020-04-02 2022-07-24 20:23:54|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.5714|9.67|112%|0.180841423948|618|5.31504743165|4.18321197411|10.062|-23.478|2021-09-10|2020-05-06|0|0|0|124|0|0|11.6714|3.2602|2021-11-11|2021-02-08 2022-07-24 20:23:56|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|24.7|12.36|-50%|-0.082713592233|618|22.8512924068|3.78517799353|10.022|-9.959|2020-12-14|2021-04-30|0|0|0|124|0|0|49.37|11.11|2020-06-30|2022-04-27 2022-07-24 20:23:56|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.1071|7.03|-13%|-0.00372330097087|618|7.4712745192|2.79379935275|8.415|-10|2021-03-12|2020-02-03|0|0|0|124|0|0|10.01|5.35|2020-09-21|2022-04-27 2022-07-24 20:23:57|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|43.1231|40.72|-6%|0.0927200647249|618|68.6384666825|5.61944983819|33.519|-23.191|2020-03-31|2020-01-14|0|0|0|124|0|0|128.5385|33.5769|2020-06-01|2022-04-28 2022-07-24 20:23:58|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.13|7.6|-17%|-0.00810355987055|618|7.34012925143|3.11316828479|10.075|-9.952|2021-10-21|2020-02-03|0|0|0|124|0|0|9.39|5.68|2020-01-02|2021-08-06 2022-07-24 20:23:58|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.87|6.14|59%|0.11378802589|618|4.26978998616|3.70151941748|10.12|-10.06|2020-07-06|2022-05-06|0|0|0|124|0|0|8.48|2.94|2021-12-14|2020-02-04 2022-07-24 20:24:00|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|16.19|63.84|294%|0.292343042071|618|24.3767204916|5.21308576052|10.025|-10.027|2021-06-03|2020-02-03|0|0|0|124|0|0|66.85|10.72|2022-07-21|2021-02-08 2022-07-24 20:24:00|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.9786|12.02|9%|0.043930420712|618|12.4834532992|3.48111488673|10.032|-10.028|2022-05-09|2021-11-05|0|0|0|124|0|0|16.55|9.08|2021-12-06|2022-04-29 2022-07-24 20:24:01|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.69|3.84|-18%|0.0174773462783|618|4.32646204312|4.20206796117|10.175|-10.096|2021-02-02|2020-02-03|0|0|0|124|0|0|7.99|2.77|2020-11-25|2021-01-28 2022-07-24 20:24:02|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.34|8.08|-29%|-0.0475825242718|618|9.33140549097|1.81803398058|5.838|-7.087|2020-02-04|2020-02-03|0|0|0|124|0|0|11.66|7.84|2020-01-06|2022-04-27 2022-07-24 20:24:02|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.4643|12.79|-17%|0.00254692556634|618|16.7352492158|3.33238349515|10|-10.014|2020-04-27|2022-04-22|0|0|0|124|0|0|29.7572|10.95|2020-07-10|2022-04-27 2022-07-24 20:24:04|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.34|5.06|-20%|-0.0248090614887|618|5.38869143996|2.00397087379|10.035|-10.034|2020-07-06|2020-02-03|0|0|0|124|0|0|6.75|4.56|2020-07-16|2022-03-16 2022-07-24 20:24:04|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.56|3.84|-41%|-0.0684595469256|618|4.79862263977|2.6683236246|7.853|-16.527|2020-03-27|2020-06-16|0|0|0|124|0|0|6.67|2.9|2020-01-20|2022-04-27 2022-07-24 20:24:05|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|15.01|18.82|25%|0.0968022875817|612|21.2935100994|4.7558251634|10.023|-27.034|2020-03-05|2020-05-12|0|0|0|123|0|0|35.7143|8.9143|2021-08-11|2020-06-12 2022-07-24 20:24:05|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|49.91|54.97|10%|0.0743252427184|618|76.0415832322|4.45512135922|10.004|-33.603|2021-08-02|2020-07-01|0|0|0|124|0|0|137.66|41.08|2021-01-08|2022-04-26 2022-07-24 20:24:06|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.8984|11.74|-1%|0.0317783171521|618|17.1360873899|3.64988187702|10.029|-9.976|2021-05-13|2020-02-03|0|0|0|124|0|0|27.58|9.85|2020-08-21|2022-03-16 2022-07-24 20:24:08|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.76|2.76|-27%|-0.0160113268608|618|3.1390630028|3.34502750809|10.127|-10.052|2022-03-24|2022-01-05|0|0|0|124|0|0|4.38|2.49|2020-03-13|2021-07-30 2022-07-24 20:24:08|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.57|8.92|18%|0.0564676375405|618|7.09399030898|3.34356634304|10.069|-10|2021-12-24|2020-02-03|0|0|0|124|0|0|9.56|5.45|2022-04-06|2021-02-04 2022-07-24 20:24:09|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.4|5.72|68%|0.111014563107|618|3.41258482402|3.12139320388|10.112|-9.949|2020-02-03|2022-07-08|0|0|0|124|0|0|6.1|2.8|2022-07-21|2021-07-28 2022-07-24 20:24:09|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.02|3.23|-20%|-0.0227265372168|618|3.38471729998|2.18851618123|10.061|-9.974|2022-02-09|2020-02-03|0|0|0|124|0|0|4.29|2.86|2020-02-26|2021-08-02 2022-07-24 20:24:10|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|1.7583|2.26|29%|0.0819498381877|618|2.5384785688|3.37060355987|10.169|-10.079|2020-02-25|2020-04-24|0|0|0|124|0|0|4.5167|1.7417|2020-04-23|2020-01-02 2022-07-24 20:24:12|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.82|8.3|117%|0.163181229773|618|4.69273022188|3.42065695793|10.065|-10.043|2022-03-04|2022-01-18|0|0|0|124|0|0|8.75|3.28|2022-06-16|2020-02-04 2022-07-24 20:24:12|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.93|12.88|86%|0.147888349515|618|8.09444266336|3.9949223301|10.07|-10.028|2021-01-29|2022-04-21|0|0|0|124|0|0|14.1|5.62|2022-07-21|2020-03-23 2022-07-24 20:24:13|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|14.83|14.23|-4%|0.0245469255663|618|12.2715509026|3.48450647249|9.992|-9.955|2022-06-13|2020-02-03|0|0|0|124|0|0|17.5|8.4|2022-04-12|2021-02-04 2022-07-24 20:24:13|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|32.2|43.25|34%|0.0903786407767|618|46.7360742936|4.4015566343|10.01|-10.013|2020-04-24|2020-02-03|0|0|0|124|0|0|67.98|24.8|2021-01-06|2020-03-23 2022-07-24 20:24:14|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|28.5|18.86|-34%|-0.0164611650485|618|18.5715612649|3.99430097087|10.017|-28.571|2022-05-05|2020-05-13|0|0|0|124|0|0|29.1|10.65|2020-01-07|2022-04-27 2022-07-24 20:24:16|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.57|9.72|13%|0.0673770226537|618|10.0979482923|3.55040938511|10.037|-10|2020-02-03|2020-03-10|0|0|0|124|0|0|23.3|7.56|2020-02-10|2022-04-26 2022-07-24 20:24:16|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.96|4.47|13%|0.0481893203883|618|3.76628432829|3.11476699029|10.12|-10.053|2022-04-01|2020-02-03|0|0|0|124|0|0|5.2|3.06|2022-03-04|2020-02-04 2022-07-24 20:24:17|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.8167|13.24|12%|0.0530275080906|618|12.3197658443|3.78942880259|10.03|-10.027|2021-07-26|2020-03-23|0|0|0|124|0|0|16.38|8.7917|2021-11-26|2020-04-28 2022-07-24 20:24:17|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.3|12.62|12%|0.0546601941748|618|11.2154927231|3.30478640777|10.043|-10.776|2022-03-02|2021-07-09|0|0|0|124|0|0|16.97|7.93|2021-07-08|2022-04-27 2022-07-24 20:24:18|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.91|9.59|95%|0.164962783172|618|8.04747979129|4.50404854369|10.066|-10.078|2020-07-13|2020-02-03|0|0|0|124|0|0|14.15|4.58|2021-12-17|2020-02-04 2022-07-24 20:24:19|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.6643|34.79|354%|0.328855987055|618|25.7191815638|5.96720873786|10.034|-10.029|2020-05-06|2020-02-03|0|0|0|124|0|0|71.04|6|2021-10-28|2020-02-04 2022-07-24 20:24:20|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.02|11.28|2%|0.0337686084142|618|10.9953634974|3.38360679612|9.983|-10.038|2022-01-12|2022-04-25|0|0|0|124|0|0|16.15|8.1|2022-01-17|2022-04-27 2022-07-24 20:24:21|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.5143|12.65|1%|0.0248737864078|618|13.0773904612|3.05517475728|10.036|-10.006|2020-10-23|2020-02-03|0|0|0|124|0|0|18.08|9.62|2020-12-02|2022-04-26 2022-07-24 20:24:21|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.6095|5.95|-22%|0.00790776699029|618|8.14740799702|3.80293203883|10.088|-10.036|2021-11-03|2022-04-25|0|0|0|124|0|0|18.8308|4.53|2020-07-13|2022-04-27 2022-07-24 20:24:22|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|0|R|4|610|2020-01-02|2022-07-22|10.26|20.07|96%|0.176875205255|609|15.7427376841|4.89684236453|10.054|-10.007|2020-04-29|2021-09-29|0|0|0|122|0|0|34.5|8.06|2021-12-24|2020-02-04 2022-07-24 20:24:23|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|20.68|131.25|535%|0.365946601942|618|38.788336059|5.19643203883|10.017|-10.002|2020-08-25|2022-07-13|0|0|0|124|0|0|157.54|16.36|2022-07-06|2021-03-09 2022-07-24 20:24:24|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.27|4.58|7%|0.0349595469256|618|4.17668822432|2.91631553398|10.075|-10|2022-04-01|2022-04-25|0|0|0|124|0|0|6.49|3.33|2022-04-06|2020-02-04 2022-07-24 20:24:25|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.69|6.64|-14%|-0.00666019417476|618|7.07489499137|2.37338349515|10.027|-10|2020-07-21|2022-03-15|0|0|0|124|0|0|8.6|5.98|2022-01-07|2021-01-26 2022-07-24 20:24:25|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.14|12.83|80%|0.140889967638|618|11.7531664052|4.29116828479|10.052|-9.941|2020-02-24|2020-02-03|0|0|0|124|0|0|17.27|6.02|2022-05-16|2020-02-04 2022-07-24 20:24:26|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|15.81|16.79|6%|0.0436381578947|608|16.2884564783|3.61061019737|10.024|-10.006|2021-11-22|2020-02-03|0|0|0|122|0|0|26.41|12.07|2021-11-24|2021-02-04 2022-07-24 20:24:27|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.75|9.02|-16%|-0.00132038834951|618|8.92877222147|3.04655177994|10.058|-10.046|2022-06-28|2022-04-25|0|0|0|124|0|0|13.63|6.8|2022-03-03|2022-04-27 2022-07-24 20:24:28|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.1462|9.49|4%|0.0447378640777|618|9.50761557704|4.16921359223|10.044|-9.991|2021-11-16|2020-02-03|0|0|0|124|0|0|15.99|6.96|2021-12-22|2022-04-27 2022-07-24 20:24:29|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.11|5.27|-14%|-0.00394174757282|618|5.28135702953|2.68034627832|10.064|-10.068|2022-05-17|2020-02-03|0|0|0|124|0|0|7.32|3.85|2020-08-28|2021-10-27 2022-07-24 20:24:29|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|3.08|3.14|2%|0.0349659090909|616|3.16888168874|3.42715909091|10.145|-9.929|2020-07-16|2020-02-03|0|0|0|124|0|0|4.35|2.4|2020-07-22|2020-02-04 2022-07-24 20:24:30|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|12.8198|12.82|0%|0.0278055555556|612|12.0834369768|3.00014052288|10.02|-10.012|2022-03-02|2022-03-08|0|0|0|123|0|0|19.93|8.92|2022-03-04|2021-02-09 2022-07-24 20:24:31|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|0|R|4|612|2020-01-03|2022-07-22|20.85|14.82|-29%|0.00895417348609|611|19.5306209069|4.43617675941|27.177|-10|2020-03-20|2022-06-30|0|0|0|124|0|0|36.85|8.83|2020-05-13|2022-04-27 2022-07-24 20:24:32|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.87|5.47|91%|0.155627831715|618|4.07397415218|4.23617799353|10.119|-9.978|2020-09-11|2021-02-05|0|0|0|124|0|0|8.57|2.38|2021-11-05|2020-02-04 2022-07-24 20:24:32|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.23|10.59|46%|0.127673139159|618|11.2598061354|4.62780097087|10.065|-11.874|2020-06-15|2022-05-11|0|0|0|124|0|0|25.62|5.52|2021-08-30|2020-04-28 2022-07-24 20:24:33|DAILY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.3|3.28|43%|0.101098705502|618|2.59051695933|3.75529126214|10.177|-10.138|2021-11-17|2020-02-03|0|0|0|124|0|0|4.38|1.84|2022-03-17|2020-02-04 2022-07-24 20:24:34|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|26.82|25.29|-6%|0.0574417475728|618|23.1525201921|5.0219223301|10.024|-33.744|2021-01-27|2021-06-16|0|0|0|124|0|0|34.69|12.88|2020-09-03|2021-08-02 2022-07-24 20:24:35|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|3.83|2.44|-36%|-0.0488038897893|617|3.56673139469|2.83641329011|10.133|-10.078|2022-04-11|2020-02-03|0|0|0|123|0|0|5.2|2.16|2022-01-13|2022-05-16 2022-07-24 20:24:36|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.32|5.38|1%|0.0173333333333|618|4.87256866356|2.47160032362|10.043|-10.081|2020-07-06|2020-02-03|0|0|0|124|0|0|5.97|4.28|2022-04-07|2020-04-28 2022-07-24 20:24:36|DAILY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.43|7.96|47%|0.116233009709|618|6.84948304089|4.12249676375|10.063|-10.058|2022-05-13|2022-04-25|0|0|0|124|0|0|11.86|4.27|2020-02-10|2021-02-01 2022-07-24 20:24:37|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|14.6308|32.46|122%|0.495875404531|618|24.1900534345|5.8798802589|43.021|-26.529|2021-07-06|2020-04-28|0|0|0|124|0|0|44.82|11.2722|2021-12-27|2020-03-30 2022-07-24 20:24:37|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|14.09|21.05|49%|0.13074433657|618|19.6050242238|4.9335987055|10.038|-10|2020-05-08|2021-01-25|0|0|0|124|0|0|39.92|9.62|2020-11-24|2020-04-28 2022-07-24 20:24:39|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|0|R|4|614|2020-01-02|2022-07-22|68.45|116.14|70%|0.121269168026|613|110.138192242|4.08300326264|10.003|-8.995|2022-03-10|2021-04-27|0|0|0|123|0|0|169.68|58.07|2021-02-18|2020-02-03 2022-07-24 20:24:40|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.11|5.38|5%|0.0413139158576|618|4.2680775476|3.32773786408|10.108|-9.979|2021-12-15|2020-02-03|0|0|0|124|0|0|5.74|3.38|2022-07-19|2021-02-09 2022-07-24 20:24:40|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|0|R|4|614|2020-01-02|2022-07-22|22.69|36.97|63%|0.134747145188|613|27.8098045685|4.94519412724|10.022|-10.016|2021-01-26|2020-02-03|0|0|0|123|0|0|56|18.01|2021-11-18|2022-04-27 2022-07-24 20:24:41|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.44|25.39|201%|0.229799352751|618|12.4961066053|4.25756634304|10.03|-10.048|2021-11-04|2020-02-03|0|0|0|124|0|0|27.6|7|2022-07-20|2020-02-04 2022-07-24 20:24:41|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.68|2.79|-51%|-0.0984045307443|618|3.78032310329|2.20074271845|10.031|-10.041|2021-12-21|2020-02-03|0|0|0|124|0|0|5.81|2.71|2020-01-02|2022-07-15 2022-07-24 20:24:43|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.53|8.14|47%|0.103525889968|618|6.08471728835|3.9610210356|10.084|-10.039|2021-07-21|2020-02-03|0|0|0|124|0|0|10.94|4.21|2022-05-17|2020-02-04 2022-07-24 20:24:43|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.91|5.73|-3%|0.0286618122977|618|4.8693214861|3.4601197411|10.084|-10.016|2022-02-25|2022-07-14|0|0|0|124|0|0|7.21|3.55|2022-02-28|2021-01-14 2022-07-24 20:24:44|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|17.13|17.37|1%|0.0445064724919|618|19.7189499327|3.46613430421|10.021|-10.005|2021-03-11|2020-12-22|0|0|0|124|0|0|31.7|12.1|2021-02-23|2020-03-19 2022-07-24 20:24:45|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.16|3.55|-15%|-0.0173155339806|618|3.50814215971|1.55731391586|6.906|-10.05|2022-07-13|2020-02-03|0|0|0|124|0|0|4.19|3.18|2020-01-03|2022-04-27 2022-07-24 20:24:45|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.9286|8.93|51%|0.109839805825|618|8.14622929408|4.13041585761|10.066|-10.052|2022-04-27|2020-07-01|0|0|0|124|0|0|12.7|4.6786|2021-09-10|2020-02-04 2022-07-24 20:24:47|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|0|R|4|608|2020-01-02|2022-07-22|6.07|7.62|26%|0.0546968698517|607|7.2315789469|2.56350082372|10.03|-9.177|2021-04-28|2020-02-03|0|0|0|122|0|0|9.52|5.69|2021-09-23|2020-02-03 2022-07-24 20:24:47|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.19|28.42|115%|0.192571197411|618|31.4939903173|5.20109708738|10.026|-10.008|2020-07-08|2020-08-25|0|0|0|124|0|0|63.18|11.3|2021-01-07|2020-02-04 2022-07-24 20:24:48|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.52|28.92|86%|0.153378640777|618|23.3887399248|4.45385760518|10.019|-10.004|2020-08-06|2021-02-04|0|0|0|124|0|0|40.1|12.31|2021-08-11|2020-02-04 2022-07-24 20:24:48|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|0|R|4|614|2020-01-02|2022-07-22|8.7143|34.2|292%|0.303646003263|613|19.1343194794|5.44777977162|10.026|-24.019|2021-07-30|2020-05-14|0|0|0|123|0|0|44.3923|7.044|2021-11-08|2020-02-04 2022-07-24 20:24:49|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|20.8284|24.36|17%|0.0985941558442|616|21.9332780374|5.15983279221|10.018|-23.382|2021-11-22|2020-04-15|0|0|0|124|0|0|35.9053|14.071|2020-07-14|2021-03-25 2022-07-24 20:24:51|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.4833|14.13|35%|0.0748851132686|618|11.880217375|3.04950647249|10.038|-9.974|2021-07-01|2021-07-05|0|0|0|124|0|0|16.04|9.3333|2021-07-02|2020-03-19 2022-07-24 20:24:51|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|17.84|43.96|146%|0.206933656958|618|36.7070921064|5.02892880259|10.019|-10.01|2020-07-13|2021-02-03|0|0|0|124|0|0|86.78|14.87|2022-01-04|2020-05-22 2022-07-24 20:24:52|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|16.989|17.99|6%|0.0524805825243|618|13.7929908601|3.76331553398|10.02|-27.817|2020-08-03|2020-05-13|0|0|0|124|0|0|21|10.2912|2022-07-05|2021-02-04 2022-07-24 20:24:52|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.3|3.38|2%|0.0290194174757|618|3.1374798133|2.97282686084|10.075|-9.825|2022-05-05|2021-02-01|0|0|0|124|0|0|5.31|2.34|2020-03-09|2021-02-04 2022-07-24 20:24:53|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.66|2.95|11%|0.0348656957929|618|2.45565428218|2.4327038835|10.035|-10.117|2022-07-13|2020-02-03|0|0|0|124|0|0|3.5|2.01|2022-07-14|2021-02-04 2022-07-24 20:24:54|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.87|6.78|75%|0.15865210356|618|7.63051695431|4.93945469256|10.054|-10|2020-07-28|2020-11-24|0|0|0|124|0|0|18.57|2.92|2021-01-13|2020-06-29 2022-07-24 20:24:55|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|6.66|7.27|9%|0.0702949756888|617|8.2210841503|4.29403889789|10.062|-10.046|2020-05-15|2020-03-09|0|0|0|124|0|0|12.2|5.21|2021-08-17|2022-04-27 2022-07-24 20:24:56|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.21|2.57|-20%|-0.0169223300971|618|3.07621971355|2.54038673139|10.119|-8.525|2020-07-08|2020-02-03|0|0|0|124|0|0|4.22|2.41|2021-10-15|2022-04-27 2022-07-24 20:24:56|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|3.66|3.83|5%|0.0563533225284|617|3.76343042449|4.02011993517|10.149|-10.078|2021-01-08|2022-04-25|0|0|0|124|0|0|6.3|2.87|2022-01-17|2020-03-19 2022-07-24 20:24:57|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.07|8.33|3%|0.0311860841424|618|6.78909531934|3.18125566343|10.074|-10.014|2021-08-06|2020-02-03|0|0|0|124|0|0|10.52|5.27|2021-09-16|2021-02-08 2022-07-24 20:24:58|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|0|R|4|616|2020-01-02|2022-07-22|21.97|30.29|38%|0.100099186992|615|21.1664190416|4.12863577236|15.889|-27.697|2020-03-20|2020-05-19|0|0|0|124|0|0|34.05|11.4286|2022-07-21|2021-01-08 2022-07-24 20:24:59|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|0|R|4|616|2020-01-02|2022-07-22|7.21|7.81|8%|0.0779430894309|615|9.62405843859|4.37055609756|10.038|-10.036|2021-04-28|2022-03-08|0|0|0|123|0|0|27.7|4.15|2021-07-14|2021-02-04 2022-07-24 20:24:59|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|17.7143|14.62|-17%|0.120373786408|618|19.7526504658|4.17145631068|45.87|-30.067|2020-05-26|2020-03-12|0|0|0|124|0|0|35.88|11.99|2021-07-02|2022-04-28 2022-07-24 20:25:00|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|0|R|4|616|2020-01-02|2022-07-22|13.7385|29.99|118%|0.195089430894|615|29.3749043895|5.1002601626|10.014|-10.004|2020-10-20|2021-06-08|0|0|0|123|0|0|56.17|9.1385|2020-11-17|2020-03-19 2022-07-24 20:25:01|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.16|8.26|99%|0.164441747573|618|9.21825524717|4.21322168285|10.079|-10.052|2020-03-25|2020-02-03|0|0|0|124|0|0|16.38|3.14|2020-08-19|2020-02-04 2022-07-24 20:25:02|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|0|R|4|531|2020-05-19|2022-07-22|6.29|5.88|-7%|0.041241509434|530|6.93924670121|4.29152830189|10.076|-9.97|2020-10-09|2021-09-27|0|0|0|107|0|0|11.2|4.4|2021-09-03|2022-04-27 2022-07-24 20:25:03|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.1769|8.47|18%|0.0668834951456|618|6.55904674838|3.26901294498|10.084|-10.041|2022-01-12|2022-04-21|0|0|0|124|0|0|11.18|5.2|2022-06-30|2021-11-05 2022-07-24 20:25:03|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.4|14|218%|0.251852750809|618|7.97491114167|4.95799838188|10.07|-9.977|2020-07-03|2022-03-15|0|0|0|124|0|0|18.91|3.36|2022-07-01|2020-04-28 2022-07-24 20:25:04|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.79|9.68|-10%|0.0305841423948|618|14.4530371587|4.11949514563|10.034|-10|2020-12-28|2021-03-19|0|0|0|124|0|0|26.2|8.62|2021-02-23|2020-04-28 2022-07-24 20:25:04|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.23|4.15|-2%|0.0243705501618|618|3.93555737351|3.12387540453|10.118|-10.053|2022-06-02|2022-04-25|0|0|0|124|0|0|5.18|3.1|2020-03-31|2022-04-27 2022-07-24 20:25:06|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|19.43|8.64|-56%|-0.10219579288|618|19.2182714003|3.53323300971|10.007|-10.03|2021-10-29|2022-04-22|0|0|0|124|0|0|31.15|7.6|2020-08-10|2022-04-27 2022-07-24 20:25:07|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|0|R|4|601|2020-01-02|2022-07-22|12.38|20.6|66%|0.170486666667|600|9.65103160125|5.43683166667|10.154|-10.026|2021-02-09|2020-03-24|0|0|0|121|0|0|29.5|3.24|2022-06-27|2021-02-08 2022-07-24 20:25:07|DAILY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.08|3.28|6%|0.0387038834951|618|3.01901454494|2.59190291262|10.145|-10.072|2020-03-03|2022-03-08|0|0|0|124|0|0|5.6|2.43|2022-03-07|2020-02-04 2022-07-24 20:25:08|DAILY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|0.311|0.262|-16%|-0.0142103559871|618|0.247665588132|2.12822815534|9.836|-10.098|2022-02-25|2020-02-03|0|0|0|124|0|0|0.317|0.193|2020-01-17|2020-05-13 2022-07-24 20:25:09|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.17|1.98|-9%|0.0145194174757|618|2.06479805101|3.05416343042|10.138|-10.096|2020-02-26|2020-02-03|0|0|0|124|0|0|3.77|1.59|2022-01-24|2021-02-04 2022-07-24 20:25:10|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.51|8.32|-28%|-0.0196375404531|618|11.4229079125|3.44841585761|10.047|-10.022|2020-12-15|2020-09-11|0|0|0|124|0|0|19.6|7.58|2021-07-13|2022-04-27 2022-07-24 20:25:11|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|10.48|11.2|7%|0.0405145631068|618|13.3645557179|3.53754530744|10.016|-10.019|2020-07-14|2020-02-03|0|0|0|124|0|0|22.47|9.34|2020-07-22|2020-02-03 2022-07-24 20:25:11|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|29.7704|119.6|302%|0.282108414239|618|94.247727106|5.01522006472|10.006|-9.997|2022-02-15|2022-06-20|0|0|0|124|0|0|182.02|29.0919|2021-09-22|2020-01-02 2022-07-24 20:25:12|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.98|11.48|-18%|-0.00886084142395|618|15.9265912692|2.89656472492|9.978|-10.016|2020-04-22|2022-04-26|0|0|0|124|0|0|20.59|10.68|2020-08-03|2022-04-27 2022-07-24 20:25:13|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|38.98|35.12|-10%|0.0273640776699|618|46.1652181129|4.27530097087|10.013|-9.445|2022-07-19|2020-12-18|0|0|0|124|0|0|83.38|23.12|2020-09-03|2022-05-19 2022-07-24 20:25:14|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|44.87|50.77|13%|0.0642637540453|618|66.2289823923|4.84078317152|10.006|-8.377|2021-04-27|2020-09-07|0|0|0|124|0|0|107.88|34.36|2021-02-18|2020-02-03 2022-07-24 20:25:15|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.17|16.3|7%|0.0516181229773|618|13.2094345724|4.25365210356|10|-10.008|2022-04-12|2022-04-25|0|0|0|124|0|0|19.14|8.82|2022-02-10|2020-05-25 2022-07-24 20:25:15|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.6714|9.3|-13%|0.0220145631068|618|8.6559602286|3.9393236246|10|-28.132|2020-07-14|2020-05-06|0|0|0|124|0|0|13.9643|6.35|2020-01-14|2021-02-04 2022-07-24 20:25:16|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.18|4.76|50%|0.12405987055|618|4.998158312|4.06365372168|10.156|-14.716|2020-04-22|2020-05-26|0|0|0|124|0|0|11.36|2.39|2020-08-10|2020-02-04 2022-07-24 20:25:16|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.46|7.11|30%|0.0929660194175|618|6.6228109731|3.92455177994|10.065|-10.039|2021-02-09|2020-02-03|0|0|0|124|0|0|12.2|4.32|2021-09-13|2020-04-28 2022-07-24 20:25:18|DAILY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|0.485|0.488|1%|0.0299110032362|618|0.378872374148|3.14158576052|10.175|-9.958|2020-05-18|2020-02-03|0|0|0|124|0|0|0.576|0.258|2022-07-13|2020-05-13 2022-07-24 20:25:19|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.53|3.12|-31%|-0.0335970873786|618|3.6846203519|3.11494660194|10.115|-10.069|2021-05-31|2021-04-28|0|0|0|124|0|0|5.3|2.8|2021-06-03|2022-04-27 2022-07-24 20:25:19|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|52.34|68.03|30%|0.100712418301|612|66.8919738284|5.2703251634|10.008|-10.006|2020-04-02|2020-10-30|0|0|0|123|0|0|97.98|34.39|2021-12-23|2022-04-27 2022-07-24 20:25:20|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.38|21.51|391%|0.330466019417|618|11.966801294|5.39309061489|10.06|-10.045|2020-02-20|2021-02-05|0|0|0|124|0|0|26.78|3.83|2021-11-24|2020-04-28 2022-07-24 20:25:20|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|24.9598|12.81|-49%|-0.0692702265372|618|17.2843208421|3.67529449838|10.01|-19.765|2021-09-07|2020-05-06|0|0|0|124|0|0|28.438|11.5703|2020-02-21|2022-04-27 2022-07-24 20:25:22|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|0|R|4|614|2020-01-02|2022-07-22|13.81|12.3|-11%|0.0252022838499|613|14.304185684|3.71814029364|10.036|-10.011|2022-06-02|2020-08-26|0|0|0|123|0|0|20.4|8.73|2020-12-18|2022-04-27 2022-07-24 20:25:22|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|28.5715|15.15|-47%|-0.0708689320388|618|18.2789491459|3.21309546926|10.028|-14.403|2022-06-28|2020-06-16|0|0|0|124|0|0|29.4439|11.9583|2020-01-02|2022-04-27 2022-07-24 20:25:23|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|17.1572|26.43|54%|0.109330097087|618|23.9540556506|4.00015210356|10.016|-10|2021-03-31|2020-02-03|0|0|0|124|0|0|45.7143|14.1429|2021-07-01|2020-03-19 2022-07-24 20:25:24|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.49|10.19|36%|0.101726537217|618|15.042810977|4.23465695793|10.055|-10.011|2022-07-20|2020-02-03|0|0|0|124|0|0|32.8|7.25|2021-02-03|2020-01-02 2022-07-24 20:25:24|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|10.26|11.47|12%|0.068099025974|616|9.9500972332|4.07551136364|10.065|-10.032|2021-02-26|2020-05-21|0|0|0|124|0|0|14.65|6.29|2022-05-31|2021-04-30 2022-07-24 20:25:26|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|10.8|11.82|9%|0.0442613636364|616|9.99228525162|3.06275324675|10.06|-9.973|2021-01-25|2020-02-03|0|0|0|123|0|0|15.5|7.64|2022-05-12|2021-02-04 2022-07-24 20:25:26|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.77|7.37|9%|0.0722346278317|618|6.19638126771|4.57090291262|10.101|-10.043|2021-03-23|2020-03-12|0|0|0|124|0|0|12.85|4|2020-03-09|2021-02-08 2022-07-24 20:25:27|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.58|7.96|-25%|-0.0175372168285|618|10.4623263117|3.16741100324|9.989|-10.015|2020-05-18|2021-05-17|0|0|0|124|0|0|17.81|6.6|2021-03-30|2022-04-27 2022-07-24 20:25:28|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.65|11.68|35%|0.100030744337|618|10.3078513854|3.93347734628|10.035|-10.024|2022-05-09|2022-05-19|0|0|0|124|0|0|20.49|7.43|2022-05-12|2020-03-24 2022-07-24 20:25:28|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.71|8.04|-25%|0.0102669902913|618|11.0518739882|4.72996601942|10.038|-10.024|2021-11-15|2022-01-27|0|0|0|124|0|0|18.55|6.15|2020-08-05|2022-04-27 2022-07-24 20:25:30|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|0|R|4|614|2020-01-02|2022-07-22|27.97|16.6|-41%|-0.0316835236542|613|20.4270032501|4.42662642741|10.033|-10.004|2022-05-27|2020-02-03|0|0|0|123|0|0|37.37|12.38|2020-07-15|2022-04-25 2022-07-24 20:25:30|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.43|11.74|-24%|0.0071569579288|618|12.7445880631|4.12228317152|10.043|-10.014|2022-02-08|2020-05-22|0|0|0|124|0|0|24.21|8.88|2020-05-21|2021-02-09 2022-07-24 20:25:31|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|14.85|14.87|0%|0.0545825242718|618|17.3453635029|4.50570064725|10.034|-10.004|2020-01-03|2021-05-20|0|0|0|124|0|0|32.26|11.4|2021-06-04|2020-02-04 2022-07-24 20:25:32|DAILY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|0|R|4|577|2020-01-02|2022-07-18|4.35|1.12|-74%|-0.158315972222|576|4.29930675774|4.03493055556|10.112|-44.253|2021-03-18|2022-06-28|0|0|0|115|0|0|7.7|0.88|2021-04-12|2022-06-28 2022-07-24 20:25:32|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|6.31|7.16|13%|0.0807520259319|617|6.60483819536|4.29135656402|10.083|-10.024|2021-03-24|2021-12-22|0|0|0|124|0|0|13.76|4.65|2021-12-21|2021-02-09 2022-07-24 20:25:34|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.29|19.48|135%|0.198221682848|618|12.5073344026|4.51661165049|10.071|-10.024|2021-02-22|2022-04-26|0|0|0|124|0|0|31|6.12|2021-09-17|2020-11-02 2022-07-24 20:25:34|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.19|6.26|21%|0.0726585760518|618|4.89500807907|3.6003171521|10.127|-10.058|2021-03-10|2022-07-15|0|0|0|124|0|0|8.37|3.44|2021-12-22|2021-02-04 2022-07-24 20:25:35|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.95|7.32|23%|0.0920080906149|618|5.5561550923|4.41124757282|10.101|-10.051|2020-07-14|2020-07-16|0|0|0|124|0|0|13.05|3.26|2021-12-22|2021-02-09 2022-07-24 20:25:36|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|5.12|6.39|25%|0.078099025974|616|6.1426418187|4.34850649351|10.059|-10.052|2020-03-09|2021-05-25|0|0|0|124|0|0|9.68|4.03|2021-06-01|2020-02-04 2022-07-24 20:25:36|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|48.25|38.72|-20%|-0.0161990291262|618|47.7239418091|2.76340614887|10.008|-9.996|2020-07-07|2020-02-03|0|0|0|124|0|0|68.01|35.65|2020-07-28|2020-03-19 2022-07-24 20:25:38|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.29|3.215|-2%|0.00403398058252|618|3.18152503898|1.3082038835|10.008|-9.846|2021-07-06|2020-02-03|0|0|0|124|0|0|4.33|2.67|2021-07-07|2020-03-23 2022-07-24 20:25:38|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|47|32.85|-30%|-0.0167006472492|618|45.0784014115|4.08899029126|10.006|-21.498|2022-05-25|2020-06-03|0|0|0|124|0|0|71.6154|21.4923|2020-09-03|2022-04-27 2022-07-24 20:25:39|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.64|6.97|24%|0.0714029126214|618|5.78859449935|3.47741585761|10.054|-10.034|2021-05-24|2021-10-11|0|0|0|124|0|0|8.99|4.5|2021-10-08|2020-02-04 2022-07-24 20:25:40|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|12.46|31.32|151%|0.21201458671|617|15.114336574|5.37883792545|10.029|-10.027|2021-08-09|2021-07-28|0|0|0|124|0|0|36.1|8.88|2022-07-12|2020-02-04 2022-07-24 20:25:40|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|16.75|13.54|-19%|0.00100647249191|618|20.2733764017|3.34956957929|10.014|-10.004|2021-08-27|2021-10-28|0|0|0|124|0|0|31.85|12.27|2020-08-04|2022-04-27 2022-07-24 20:25:42|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|12.26|28.31|131%|0.169133223684|608|16.8158620715|3.50960032895|10.024|-10.023|2021-08-24|2020-02-03|0|0|0|122|0|0|33|10.11|2022-07-18|2020-03-17 2022-07-24 20:25:42|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|4.4|4.24|-4%|0.0421726973684|608|3.6230049239|3.98751151316|10.164|-10.101|2021-04-16|2022-04-26|0|0|0|122|0|0|5.38|2.48|2022-06-10|2021-02-04 2022-07-24 20:25:43|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|3.56|3.37|-5%|0.04128363047|617|3.94297735244|4.39208752026|10.159|-10.042|2020-03-25|2020-12-29|0|0|0|124|0|0|5.76|2.78|2022-04-06|2020-02-04 2022-07-24 20:25:43|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.07|2.44|18%|0.0647346278317|618|1.95064619959|3.4696197411|10.244|-10.04|2020-02-26|2020-02-28|0|0|0|124|0|0|3.49|1.5|2022-06-14|2021-02-01 2022-07-24 20:25:44|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.11|10.52|-13%|0.00645631067961|618|11.6071243972|3.21908252427|10.052|-10.027|2022-07-04|2020-02-03|0|0|0|124|0|0|19.14|7.52|2020-08-17|2022-04-27 2022-07-24 20:25:46|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|0|R|4|614|2020-01-02|2022-07-22|3.17|5.16|63%|0.136911908646|613|5.01283387447|4.63938662316|10.135|-10|2020-02-25|2020-06-22|0|0|0|123|0|0|8.04|2.21|2021-09-24|2020-02-04 2022-07-24 20:25:46|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|18.9643|12.76|-33%|-0.0327572815534|618|15.8742246027|3.44837540453|9.974|-10.006|2021-05-24|2020-04-23|0|0|0|124|0|0|25.1714|10.06|2020-04-21|2022-04-27 2022-07-24 20:25:47|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.67|12.95|11%|0.0598333333333|618|10.8987075947|3.65976375405|10.045|-10.027|2020-02-07|2020-02-03|0|0|0|124|0|0|20.78|7.82|2022-03-22|2021-11-01 2022-07-24 20:25:47|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.77|2.5|-10%|0.0157346278317|618|2.59875605603|3.42793851133|10.182|-9.881|2021-04-07|2020-02-03|0|0|0|124|0|0|4.1|2.05|2021-09-13|2020-02-04 2022-07-24 20:25:48|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.5286|9.55|73%|0.132966019417|618|8.75328931901|4.24999676375|10.061|-10.009|2020-08-07|2021-06-07|0|0|0|124|0|0|11.6|4.6071|2021-05-31|2020-02-04 2022-07-24 20:25:50|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.72|8.84|32%|0.0768042071197|618|7.10029078762|3.43220873786|10.079|-10.032|2020-03-11|2020-02-03|0|0|0|124|0|0|11.32|5.16|2022-06-02|2020-02-04 2022-07-24 20:25:50|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.2429|6.61|26%|0.0713398058252|618|8.09292677647|3.89064239482|10.052|-10.011|2020-02-03|2020-12-24|0|0|0|124|0|0|12|5.1786|2021-08-12|2020-01-06 2022-07-24 20:25:51|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.69|3.79|-33%|-0.0386893203883|618|5.4450080699|3.13283009709|10.084|-14.093|2020-07-20|2020-05-28|0|0|0|124|0|0|8.26|3.73|2021-09-09|2022-07-15 2022-07-24 20:25:51|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.59|5.15|12%|0.0525517799353|618|4.85363490208|3.52917313916|10.123|-10.018|2020-04-13|2021-04-29|0|0|0|124|0|0|6.69|3.56|2022-03-14|2020-02-04 2022-07-24 20:25:52|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.87|4.88|26%|0.0717928802589|618|4.04642972422|3.60988996764|10.092|-10.02|2021-09-27|2022-04-22|0|0|0|124|0|0|6.43|2.88|2021-11-15|2021-02-08 2022-07-24 20:25:54|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.35|7.13|-3%|0.0324352750809|618|6.60074312506|3.68098867314|10.062|-10.058|2021-12-15|2021-11-05|0|0|0|124|0|0|10.07|4.03|2020-07-16|2021-08-06 2022-07-24 20:25:54|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.675|3.26|22%|0.067001618123|618|2.8499138467|3.31173139159|10.189|-9.978|2021-12-21|2020-03-09|0|0|0|124|0|0|4.49|2.2|2022-03-16|2020-02-04 2022-07-24 20:25:55|DAILY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.16|7.66|-6%|0.0301262135922|618|7.6622132423|3.52198543689|10.056|-10.042|2020-04-13|2022-03-04|0|0|0|124|0|0|11.7|5.46|2020-07-15|2022-04-27 2022-07-24 20:25:55|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|2.537|2.57|1%|0.0348863636364|616|2.81888006611|3.66478246753|10.117|-8.98|2022-03-09|2022-04-25|0|0|0|124|0|0|4.14|1.96|2021-09-10|2022-04-27 2022-07-24 20:25:56|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.2|7.81|8%|0.0452475728155|618|7.07449110798|3.42214886731|10.075|-10.051|2020-12-16|2020-02-03|0|0|0|124|0|0|9.66|5.27|2020-02-13|2021-02-08 2022-07-24 20:25:58|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|13.05|7.42|-43%|-0.0706818181818|616|10.5474392197|2.98811850649|10.008|-10|2020-03-11|2020-02-03|0|0|0|124|0|0|16.27|5.82|2020-05-28|2022-04-27 2022-07-24 20:25:58|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|16.6|22.76|37%|0.103186084142|618|19.3339095108|4.70597411003|10.036|-10.025|2020-10-09|2020-02-28|0|0|0|124|0|0|40.58|11.83|2022-01-04|2020-02-04 2022-07-24 20:25:59|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.27|9.23|-0%|0.0723155339806|618|11.286558957|5.4597038835|10.061|-10.03|2020-03-04|2021-02-08|0|0|0|124|0|0|19.1|6.32|2021-05-31|2020-03-24 2022-07-24 20:25:59|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|16.34|13.09|-20%|0.000461165048544|618|13.9619386331|3.64629126214|10.03|-10.027|2020-03-02|2020-02-28|0|0|0|124|0|0|20.36|10.12|2020-07-10|2022-04-27 2022-07-24 20:26:00|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.3|8|51%|0.0986391585761|618|5.53105008891|3.35320226537|10.097|-10.02|2020-12-28|2020-02-03|0|0|0|124|0|0|8.77|4.01|2022-07-15|2020-04-28 2022-07-24 20:26:02|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.09|3.23|5%|0.0431812297735|618|3.49447495641|3.59334627832|10.095|-9.953|2021-08-26|2022-03-15|0|0|0|124|0|0|6.94|2.4|2021-09-09|2020-04-28 2022-07-24 20:26:02|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.75|3.4|-28%|-0.0259077669903|618|3.83945073989|2.8157605178|10.11|-10.263|2020-07-07|2020-04-30|0|0|0|124|0|0|5.9|3.25|2020-06-05|2022-07-15 2022-07-24 20:26:03|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.55|2.9|-36%|-0.045501618123|618|4.27442649455|3.44889644013|10.112|-9.266|2020-06-01|2021-05-28|0|0|0|124|0|0|6.37|2.69|2021-02-25|2022-04-27 2022-07-24 20:26:03|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|17.59|22.5|28%|0.0778899676375|618|21.8487398906|3.7564223301|10.022|-9.994|2020-06-23|2020-02-03|0|0|0|124|0|0|33.54|14.24|2021-07-02|2020-03-19 2022-07-24 20:26:04|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.5|11.29|151%|0.179982200647|618|6.37738285773|3.53685275081|9.938|-9.79|2020-07-13|2020-02-03|0|0|0|124|0|0|13.5|3.86|2022-07-07|2020-02-03 2022-07-24 20:26:06|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.79|3.88|39%|0.0931909385113|618|2.92381260314|3.51361326861|10.141|-10.064|2022-02-09|2021-10-13|0|0|0|124|0|0|4.87|2.15|2021-10-12|2021-02-03 2022-07-24 20:26:06|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.85|3.39|19%|0.059359223301|618|3.2713408709|3.3012961165|10.11|-10.037|2021-08-31|2020-02-03|0|0|0|124|0|0|6.3|2.33|2021-09-10|2020-02-04 2022-07-24 20:26:07|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.98|4.35|-13%|0.032574433657|618|4.54767368221|3.87905501618|10.123|-10.082|2020-03-13|2020-03-19|0|0|0|124|0|0|8.3|3.28|2021-09-23|2021-07-30 2022-07-24 20:26:07|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|162.09|83|-49%|-0.038099025974|616|148.301223248|5.34850324675|13.496|-29.997|2020-08-03|2020-05-14|0|0|0|124|0|0|231.1858|61.1357|2021-07-06|2022-04-27 2022-07-24 20:26:08|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|147.68|177.77|20%|0.0973624595469|618|250.296801122|5.43847249191|14.291|-14.934|2021-09-22|2020-07-16|0|0|0|124|0|0|480|134|2021-07-05|2020-02-03 2022-07-24 20:26:10|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|41.02|148.35|262%|0.252585760518|618|108.48628429|4.57342071197|10.003|-10.005|2021-03-19|2020-02-03|0|0|0|124|0|0|160.9|35.06|2020-08-24|2020-02-04 2022-07-24 20:26:10|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.04|5.78|-4%|0.0272184466019|618|5.33851373716|3.48349676375|10.093|-10.055|2021-12-01|2021-12-21|0|0|0|124|0|0|7.55|3.95|2021-12-20|2020-02-04 2022-07-24 20:26:11|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.57|30.95|146%|0.199127831715|618|19.4676413744|4.54478478964|10.016|-10.008|2021-11-04|2021-01-28|0|0|0|124|0|0|36.03|9.65|2021-11-05|2020-03-24 2022-07-24 20:26:11|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.22|4.89|-41%|-0.0676310679612|618|6.36061388302|2.38557443366|8.238|-9.975|2020-07-06|2020-02-03|0|0|0|124|0|0|9.27|4.2|2020-07-15|2022-04-27 2022-07-24 20:26:12|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.03|10.16|27%|0.0755566343042|618|8.05237481128|3.66330582524|10.035|-10.053|2021-08-06|2020-02-03|0|0|0|124|0|0|13.85|5.89|2022-06-10|2020-05-25 2022-07-24 20:26:14|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|74.25|55.85|-25%|0.0210501618123|618|75.5217770344|4.90390291262|20|-19.996|2020-02-07|2020-02-03|0|0|0|124|0|0|126.7|49.05|2020-02-13|2021-05-10 2022-07-24 20:26:14|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.91|7.04|-11%|0.00220550161812|618|7.53906300457|2.53562783172|10.041|-9.978|2021-09-23|2021-02-08|0|0|0|124|0|0|9.81|6|2021-02-05|2020-02-04 2022-07-24 20:26:15|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.25|13.28|-13%|0.00926699029126|618|15.4400820925|3.7777394822|10.023|-10.729|2021-08-23|2020-07-16|0|0|0|124|0|0|23.8572|12.25|2020-06-19|2020-02-04 2022-07-24 20:26:15|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|27.74|31.29|13%|0.0677637540453|618|34.4745557104|4.23211650485|10.013|-10.014|2021-08-02|2020-01-23|0|0|0|124|0|0|51.6|20.84|2020-08-18|2022-04-26 2022-07-24 20:26:16|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|26.98|10.14|-62%|-0.121772875817|612|16.9181402994|3.53542320261|13.333|-10.004|2020-03-05|2020-03-16|0|0|0|124|0|0|32.14|9.32|2020-07-16|2022-05-17 2022-07-24 20:26:17|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|14.07|11.18|-21%|0.0368187702265|618|12.8044534338|4.62876213592|10.029|-30.208|2020-02-26|2020-05-20|0|0|0|124|0|0|30.9|7.8571|2020-03-11|2021-02-08 2022-07-24 20:26:18|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|4.71|5.32|13%|0.0738585526316|608|5.78098522462|4.27725822368|10.081|-10.071|2022-04-21|2022-04-25|0|0|0|122|0|0|9.18|3.82|2020-09-08|2021-01-14 2022-07-24 20:26:19|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|19.1|28.34|48%|0.137614379085|612|21.3223654621|5.11285457516|13.632|-10.021|2020-05-18|2021-01-08|0|0|0|123|0|0|51.81|13.81|2021-12-23|2020-02-04 2022-07-24 20:26:19|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.37|3.38|0%|0.034072815534|618|3.3250080765|3.11089805825|10.159|-10.09|2020-04-23|2022-04-13|0|0|0|124|0|0|5.51|2.73|2022-04-08|2021-11-02 2022-07-24 20:26:20|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.9|6.6|-33%|-0.0412572815534|618|7.46085162309|2.22645631068|9.133|-28.647|2020-07-06|2020-06-18|0|0|0|124|0|0|10.19|5.65|2020-01-14|2021-08-02 2022-07-24 20:26:21|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.5|10.15|-35%|-0.0322216828479|618|13.9606462149|3.56212459547|10.03|-10.004|2020-03-09|2020-03-17|0|0|0|124|0|0|29.68|8.16|2020-03-16|2022-04-27 2022-07-24 20:26:22|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|0|R|4|608|2020-01-02|2022-07-22|7.8|9.76|25%|0.0800658978583|607|8.89639804159|3.78096375618|10.055|-10.053|2020-03-04|2020-02-03|0|0|0|123|0|0|13.41|6.12|2020-03-09|2020-02-04 2022-07-24 20:26:23|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.46|3.05|-12%|0.00822491909385|618|3.47400646641|3.03630097087|10.169|-11.043|2020-06-16|2020-05-13|0|0|0|124|0|0|5.17|2.7|2021-09-09|2020-06-12 2022-07-24 20:26:23|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.25|4.67|-11%|0.00494336569579|618|5.6677221289|2.76032686084|10.082|-10.056|2021-07-22|2020-03-16|0|0|0|124|0|0|8.5|4.03|2020-04-23|2022-04-27 2022-07-24 20:26:24|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|25.6332|19.1|-25%|-0.00485436893204|618|32.0426279016|4.30963268608|10.007|-26.573|2022-03-16|2022-07-11|0|0|0|124|0|0|46.1769|18.75|2020-08-07|2022-07-22 2022-07-24 20:26:25|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.2143|7.63|-32%|-0.0316245954693|618|11.1195647944|3.55334951456|10.062|-10|2021-01-14|2022-04-25|0|0|0|124|0|0|17.35|6.48|2020-08-17|2022-04-27 2022-07-24 20:26:26|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.43|9.09|-13%|0.0124077669903|618|8.11424879265|3.51454692557|10.062|-10.017|2021-05-17|2020-03-16|0|0|0|124|0|0|12.3|5.98|2020-03-16|2021-02-08 2022-07-24 20:26:27|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.64|4.97|7%|0.0294514563107|618|4.61791599086|2.60402750809|10.097|-6.39|2022-03-21|2021-06-02|0|0|0|124|0|0|6.2|4.01|2022-03-22|2021-02-01 2022-07-24 20:26:27|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.16|7.97|-39%|-0.0449514563107|618|11.4308239146|3.46081391586|10.027|-10.988|2020-03-04|2022-04-26|0|0|0|124|0|0|20.32|7.15|2020-07-15|2022-04-28 2022-07-24 20:26:28|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|0|R|4|612|2020-01-02|2022-07-22|2.86|3.65|28%|0.0702422258592|611|2.4201143793|3.07561865794|10.189|-10.075|2020-08-11|2020-02-03|0|0|0|120|0|0|4.56|1.7|2022-06-29|2022-04-27 2022-07-24 20:26:29|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.49|5.18|-20%|0.0109012944984|618|5.39951533917|3.93247411003|10.108|-10.034|2021-05-11|2022-04-26|0|0|0|124|0|0|8.6|4.03|2020-04-09|2021-02-05 2022-07-24 20:26:30|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|25.1929|21.19|-16%|0.0205355987055|618|24.5205391281|4.29984951456|10.013|-10.006|2020-07-29|2021-10-08|0|0|0|124|0|0|42.62|17.08|2021-12-29|2021-07-28 2022-07-24 20:26:30|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.22|10.09|-1%|0.039855987055|618|10.5098061446|3.88069255663|10.036|-9.99|2020-12-10|2020-02-03|0|0|0|124|0|0|17.76|7.55|2020-07-31|2020-04-28 2022-07-24 20:26:31|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.81|3.92|-60%|-0.101791262136|618|4.7836672189|4.07165372168|10.108|-10.027|2022-04-12|2020-02-03|0|0|0|124|0|0|10.32|3.3|2020-01-03|2021-11-08 2022-07-24 20:26:32|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.2|23.71|56%|0.105854368932|618|16.4940225943|3.46986731392|10.01|-10|2022-03-02|2020-02-03|0|0|0|124|0|0|24.33|11.92|2022-07-19|2020-02-04 2022-07-24 20:26:33|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|21.26|21.97|3%|0.0573366013072|612|19.0923491255|3.96929084967|10.025|-10.005|2021-07-29|2020-02-03|0|0|0|123|0|0|32.47|12.95|2021-11-22|2021-02-04 2022-07-24 20:26:34|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|20.72|55.21|166%|0.219753289474|608|32.6107224432|4.63690296053|10.014|-10.005|2021-12-28|2021-11-05|0|0|0|122|0|0|72.3|16.53|2022-06-14|2020-02-04 2022-07-24 20:26:34|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.2635|13.16|42%|0.0831796116505|618|10.3579552432|3.27677022654|10.051|-10.008|2020-12-17|2020-02-03|0|0|0|124|0|0|14.88|7.446|2021-12-15|2020-02-04 2022-07-24 20:26:35|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|18.25|29.75|63%|0.123574433657|618|21.9905706523|4.15721359223|10|-15.859|2021-10-25|2020-05-26|0|0|0|124|0|0|39.8917|12.8333|2021-12-15|2020-05-28 2022-07-24 20:26:35|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.91|9.78|10%|0.0685550161812|618|9.48759288973|4.46273300971|10.027|-10.034|2021-01-14|2020-02-03|0|0|0|124|0|0|15.8|5.56|2020-02-21|2022-04-27 2022-07-24 20:26:37|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.52|11.32|-2%|0.0271278317152|618|11.0732310176|3.28082847896|10.049|-10.017|2021-11-30|2020-02-03|0|0|0|124|0|0|16.72|8.53|2022-01-18|2022-05-06 2022-07-24 20:26:38|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|12.05|35.58|195%|0.219094155844|616|25.3952180176|4.10396590909|10.013|-11.228|2020-12-23|2020-09-25|0|0|0|123|0|0|47.09|9.1|2022-02-23|2020-02-04 2022-07-24 20:26:38|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|26.9|10.18|-62%|-0.104648867314|618|14.1063974123|4.39278478964|10.042|-10.018|2021-11-05|2020-04-10|0|0|0|124|0|0|28.55|7.55|2020-01-07|2022-04-27 2022-07-24 20:26:39|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|14.08|8.52|-39%|-0.0535323624595|618|12.2304200333|3.55462944984|10.04|-10.008|2021-12-13|2020-02-03|0|0|0|124|0|0|17.78|6.97|2020-07-08|2022-04-27 2022-07-24 20:26:39|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.75|4.03|7%|0.0453527508091|618|3.81471729741|3.62472006472|10.116|-10.106|2022-06-20|2022-04-25|0|0|0|124|0|0|5.62|2.91|2020-03-13|2021-02-09 2022-07-24 20:26:41|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.28|18.61|65%|0.132770226537|618|14.1854442603|4.64575728155|10.05|-9.962|2022-04-27|2020-02-03|0|0|0|124|0|0|25.6|9.1|2021-12-23|2021-02-04 2022-07-24 20:26:41|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.83|5.2|36%|0.101702265372|618|4.55504039262|3.6817605178|10.099|-10.081|2020-04-22|2020-03-09|0|0|0|124|0|0|9.24|3.12|2022-02-25|2020-02-04 2022-07-24 20:26:42|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.71|9.57|-25%|-0.0139627831715|618|9.41494346474|3.26546440129|10.055|-10|2021-02-19|2022-03-04|0|0|0|124|0|0|13.86|6.87|2022-03-04|2021-02-08 2022-07-24 20:26:43|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.76|4.01|7%|0.055283171521|618|3.87142165566|3.53354045307|10.118|-10.015|2022-03-03|2022-04-13|0|0|0|124|0|0|7|2.8|2022-04-12|2020-02-04 2022-07-24 20:26:43|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|16.39|13.05|-20%|-0.00872815533981|618|14.4697253731|3.30429449838|9.985|-10.006|2021-11-11|2020-01-23|0|0|0|124|0|0|20.19|10.04|2020-07-13|2022-04-27 2022-07-24 20:26:45|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.32|22.11|202%|0.235823624595|618|15.6281744714|4.72770064725|10.024|-10|2020-08-12|2021-09-01|0|0|0|124|0|0|35.49|6.31|2021-08-27|2020-02-04 2022-07-24 20:26:45|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.74|40.5|277%|0.268302588997|618|12.7763166089|4.09066828479|10.029|-10.021|2022-06-23|2020-06-24|0|0|0|124|0|0|42.7|8.4|2022-07-18|2020-02-04 2022-07-24 20:26:46|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.16|14.44|77%|0.150720064725|618|9.28578351811|4.84811650485|10.054|-10.035|2020-03-31|2020-04-27|0|0|0|124|0|0|19.4|5.98|2022-01-17|2022-04-27 2022-07-24 20:26:46|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|0|R|4|547|2020-04-22|2022-07-22|9.43|7.82|-17%|0.00487545787546|546|9.52541134432|3.61294139194|10.03|-9.95|2021-04-08|2020-04-24|0|0|0|110|0|0|15.66|6.43|2020-07-10|2022-04-27 2022-07-24 20:26:47|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|18.1|20.53|13%|0.0829854368932|618|20.8824717163|4.69503074434|10.023|-10.016|2021-06-22|2022-02-07|0|0|0|124|0|0|32.8|9.69|2020-02-26|2022-04-27 2022-07-24 20:26:49|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|24.34|42.61|75%|0.164590614887|618|38.3050888967|5.29297572816|10.01|-23.918|2021-02-05|2021-06-17|0|0|0|124|0|0|72.5|18.24|2021-04-23|2020-02-04 2022-07-24 20:26:49|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.63|4.08|12%|0.0688802588997|618|4.05347335358|3.8961828479|10.145|-10|2020-11-20|2020-02-03|0|0|0|124|0|0|6.67|2.82|2021-01-06|2020-02-04 2022-07-24 20:26:50|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|24.9|29.02|17%|0.103881877023|618|28.2099087889|5.00610841424|10.02|-28.256|2020-02-06|2020-05-12|0|0|0|124|0|0|62.0463|19.742|2022-03-31|2021-10-29 2022-07-24 20:26:50|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.38|83.88|637%|0.38271197411|618|30.7127786599|4.92911650485|10.024|-10.008|2020-07-14|2020-08-12|0|0|0|124|0|0|88.5|10.33|2022-07-20|2020-02-04 2022-07-24 20:26:51|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.48|19.62|27%|0.087425566343|618|29.8075928619|4.75977508091|10.028|-10.01|2020-02-10|2022-04-25|0|0|0|124|0|0|59.8|13.53|2021-07-14|2020-02-04 2022-07-24 20:26:52|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|33.68|147.5|338%|0.357355987055|618|77.7513895081|6.67262944984|20.007|-20.006|2020-10-09|2020-02-03|0|0|0|124|0|0|168|24.02|2022-07-21|2020-04-28 2022-07-24 20:26:53|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.46|13.66|83%|0.156446601942|618|10.3499838455|4.55683171521|10.041|-11.732|2022-04-14|2021-06-07|0|0|0|124|0|0|22.29|5.98|2021-06-29|2021-01-29 2022-07-24 20:26:54|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.8|29.9|117%|0.199035598706|618|20.661437768|5.25990291262|10.039|-24.739|2020-09-15|2020-06-19|0|0|0|124|0|0|44.3|10.09|2021-10-28|2020-09-14 2022-07-24 20:26:54|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.15|13.11|-0%|0.0656213592233|618|10.6086106732|4.77463592233|10.064|-10.021|2020-05-27|2021-01-29|0|0|0|124|0|0|19.98|6.96|2021-12-08|2020-04-29 2022-07-24 20:26:55|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.52|8.76|34%|0.0868948220065|618|6.75599354111|3.63174433657|10.072|-10.04|2020-07-23|2022-07-11|0|0|0|124|0|0|9.96|4.88|2022-07-08|2020-02-04 2022-07-24 20:26:56|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.06|5.31|74%|0.138682847896|618|3.75670436819|3.79758414239|10.149|-10.078|2020-12-18|2021-01-11|0|0|0|124|0|0|8.3|2.51|2022-03-04|2020-02-04 2022-07-24 20:26:57|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.72|15|28%|0.0908333333333|618|12.0051696096|3.86544660194|10.049|-10.065|2020-04-22|2022-04-26|0|0|0|124|0|0|21.24|9.18|2022-04-20|2021-02-08 2022-07-24 20:26:58|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|18.18|86.86|378%|0.323702265372|618|40.58660744|5.69179288026|10.023|-10.016|2020-02-04|2020-02-26|0|0|0|124|0|0|92.15|15.06|2022-07-19|2020-03-24 2022-07-24 20:26:58|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|6.05|7.18|19%|0.0697520259319|617|7.81915858263|3.0834910859|10.065|-10.043|2020-04-28|2022-04-25|0|0|0|124|0|0|14.5|5.11|2020-07-15|2020-02-04 2022-07-24 20:26:59|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|17.8615|15.26|-15%|0.00596925566343|618|23.683864726|3.33790291262|10.017|-10.011|2022-03-02|2022-03-15|0|0|0|124|0|0|39.44|13.05|2020-08-19|2022-05-19 2022-07-24 20:27:00|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|34.4|39.39|15%|0.546634304207|618|29.3975804102|4.51030097087|50.027|-32.993|2020-07-29|2021-09-29|0|0|0|124|0|0|61.3|15.2143|2020-02-11|2022-04-27 2022-07-24 20:27:01|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|35.37|106.1|200%|0.243751633987|612|61.1561500587|4.90435947712|10.006|-11.456|2021-04-19|2022-04-26|0|0|0|123|0|0|138|29.35|2022-01-18|2020-02-04 2022-07-24 20:27:01|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.72|13.04|94%|0.159812297735|618|8.37681745289|4.39475889968|10.071|-10.029|2021-02-23|2021-09-01|0|0|0|124|0|0|16.99|5|2021-11-30|2020-03-17 2022-07-24 20:27:02|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.25|11.95|29%|0.0721148867314|618|10.0909854661|3.5241618123|10.054|-10.02|2021-10-11|2021-07-06|0|0|0|124|0|0|15|8.01|2021-07-05|2021-02-01 2022-07-24 20:27:03|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.86|3.96|3%|0.0213414239482|618|3.86891762814|2.40468770227|10.127|-10.109|2021-01-05|2020-02-03|0|0|0|124|0|0|4.65|2.96|2022-03-03|2020-02-04 2022-07-24 20:27:04|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|9.58|13.83|44%|0.104967320261|612|13.5669820561|3.9938251634|10.033|-10.022|2022-04-27|2020-02-03|0|0|0|124|0|0|21.42|7.36|2021-02-18|2020-02-04 2022-07-24 20:27:05|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|11.54|12.05|4%|0.0363815789474|608|13.0604433598|3.20011184211|9.968|-10.039|2022-03-28|2020-02-03|0|0|0|122|0|0|19.5|8.4|2020-08-10|2020-02-04 2022-07-24 20:27:05|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.85|4.54|18%|0.0715|618|3.87728594848|3.82159546926|10.164|-10.064|2021-01-25|2021-09-27|0|0|0|124|0|0|6.5|2.89|2021-10-11|2020-06-29 2022-07-24 20:27:06|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.93|9.98|154%|0.216220064725|618|7.50121162281|4.96481553398|10.084|-10.054|2020-06-22|2020-09-09|0|0|0|124|0|0|13.88|3.33|2021-12-31|2020-02-03 2022-07-24 20:27:06|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|17.02|17.82|5%|0.0526051779935|618|17.2215670522|4.08266019417|10.038|-10.01|2021-05-31|2021-10-28|0|0|0|124|0|0|25.15|11.68|2020-08-18|2021-02-08 2022-07-24 20:27:08|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|0|R|4|610|2020-01-02|2022-07-22|9.51|6.37|-33%|-0.00813300492611|609|9.88545901267|4.4575090312|10.052|-10.036|2020-04-21|2022-05-18|0|0|0|122|0|0|20.24|5.48|2020-08-06|2022-04-27 2022-07-24 20:27:09|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.55|14.04|22%|0.0710307443366|618|11.638449105|3.79966019417|10.033|-10.015|2021-11-25|2021-01-26|0|0|0|124|0|0|17.52|8.81|2021-12-30|2020-03-30 2022-07-24 20:27:09|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|18.39|19.28|5%|0.038713592233|618|17.1860581415|3.67511003236|10.027|-10.007|2022-03-01|2022-01-07|0|0|0|124|0|0|28.38|12.42|2022-01-06|2021-07-19 2022-07-24 20:27:13|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.41|9.28|10%|0.0495760517799|618|8.70956380918|3.34164724919|10.051|-10.047|2020-08-04|2020-02-03|0|0|0|124|0|0|12.98|6.85|2020-08-06|2020-02-04 2022-07-24 20:27:13|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.17|5.77|-6%|0.0344773462783|618|6.468675276|3.82750809061|10.076|-10|2020-06-22|2021-05-28|0|0|0|124|0|0|12.55|5.06|2020-02-11|2022-04-27 2022-07-24 20:27:15|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.84|11.3|133%|0.218142394822|618|10.2636833507|5.71924919094|10.057|-10.02|2020-11-05|2020-04-24|0|0|0|124|0|0|25.59|3.89|2021-10-28|2020-02-04 2022-07-24 20:27:15|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.68|4.15|-46%|-0.0767702265372|618|4.75363489653|2.59261650485|10.084|-10.014|2021-10-18|2020-02-03|0|0|0|124|0|0|8.2|3.85|2020-01-08|2022-04-26 2022-07-24 20:27:16|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|16.1539|16.54|2%|0.0734919093851|618|17.4761693042|5.07472815534|10.032|-10.018|2021-06-23|2021-11-17|0|0|0|124|0|0|26.4|11.41|2020-11-24|2021-09-01 2022-07-24 20:27:17|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|83.3429|119.6|44%|0.0968446601942|618|121.39457384|4.2918171521|9.415|-8.496|2022-03-17|2020-02-03|0|0|0|124|0|0|174.38|62.6215|2021-04-12|2020-03-23 2022-07-24 20:27:17|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|28.21|16.65|-41%|-0.0657330097087|618|24.8470920708|2.83930582524|8.676|-10|2021-03-01|2020-02-03|0|0|0|124|0|0|35.81|14.51|2021-03-02|2022-04-27 2022-07-24 20:27:19|DAILY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|3.39|3.01|-11%|0.00987993421053|608|3.47361248507|3.19796217105|10.164|-9.877|2021-07-14|2020-02-03|0|0|0|122|0|0|5.5|2.46|2020-08-13|2022-04-27 2022-07-24 20:27:19|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|10.81|7.49|-31%|-0.0410891410049|617|8.67375404549|2.7297471637|10.049|-10|2020-03-06|2020-02-03|0|0|0|124|0|0|11.99|6.33|2020-03-09|2022-04-27 2022-07-24 20:27:20|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|10.88|8.93|-18%|0.00585294117647|612|11.0996407156|3.59485620915|11.887|-10.01|2021-07-12|2020-02-03|0|0|0|123|0|0|19.3339|8.4377|2021-09-10|2021-04-29 2022-07-24 20:27:21|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.78|2.78|-26%|-0.0203009708738|618|3.43137318907|3.13463592233|10.204|-10|2022-04-29|2020-07-17|0|0|0|124|0|0|5.07|2.38|2020-07-09|2022-04-27 2022-07-24 20:27:21|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.68|6.43|-34%|-0.036645631068|618|8.15831987153|3.12205501618|10.009|-10.01|2020-04-09|2020-02-03|0|0|0|124|0|0|11.97|5.44|2020-02-26|2022-04-27 2022-07-24 20:27:23|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.68|3.92|-16%|0.0274611650485|618|4.36552504923|4.24811812298|10.141|-10.054|2022-07-19|2021-07-28|0|0|0|124|0|0|9.34|3.03|2021-09-14|2020-05-22 2022-07-24 20:27:23|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.74|4.88|-37%|-0.0606488673139|618|5.88891760174|2.04890776699|9.375|-10.055|2020-07-02|2020-02-03|0|0|0|124|0|0|8.7|4.16|2020-07-07|2022-04-27 2022-07-24 20:27:24|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|20.4|10.86|-47%|-0.0705177993528|618|16.3163004938|3.22523624595|10.016|-9.981|2021-08-03|2020-02-03|0|0|0|124|0|0|26.08|8.28|2020-01-15|2022-04-27 2022-07-24 20:27:24|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|29.02|19.22|-34%|-0.0304514563107|618|24.0410016388|3.60277508091|10.024|-10.003|2021-11-19|2021-06-03|0|0|0|124|0|0|39.36|15.5|2020-08-07|2022-04-27 2022-07-24 20:27:25|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|11.71|21.9|87%|0.163395424837|612|19.7421370362|4.70361111111|10.042|-10.024|2020-05-21|2021-01-25|0|0|0|123|0|0|61.58|8.22|2021-11-23|2020-04-30 2022-07-24 20:27:27|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.02|11.52|187%|0.237529126214|618|7.64949918487|4.96593203883|10.094|-10.689|2020-07-06|2020-06-12|0|0|0|124|0|0|18.94|3.52|2022-04-15|2020-02-04 2022-07-24 20:27:27|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|33.4|38.61|16%|0.0961294498382|618|40.2802584992|5.28569093851|10.012|-10.005|2020-01-13|2020-02-03|0|0|0|124|0|0|70.69|26.68|2021-08-02|2022-04-27 2022-07-24 20:27:28|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.9|8.08|-42%|-0.0536812297735|618|10.9485137289|3.44078640777|10.056|-9.984|2021-05-11|2020-02-03|0|0|0|124|0|0|16.34|7.21|2020-07-10|2022-05-06 2022-07-24 20:27:28|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.93|4.73|-20%|-0.0232572815534|618|5.21793214339|2.3079368932|10.063|-7.088|2020-07-06|2020-06-10|0|0|0|124|0|0|6.46|4.47|2021-02-10|2020-09-28 2022-07-24 20:27:29|DAILY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|608|2020-01-02|2022-07-22|9.17|9.3|1%|0.0801828665568|607|6.05976973788|4.99502965404|10.108|-10.024|2021-01-06|2020-02-03|0|0|0|122|0|0|10.92|2.67|2020-01-15|2022-05-11 2022-07-24 20:27:31|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.36|7.61|75%|0.128529126214|618|5.33681745753|3.55551456311|10.08|-10.074|2020-07-06|2020-02-03|0|0|0|124|0|0|9.96|3.4|2021-09-24|2020-05-25 2022-07-24 20:27:31|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|89.3|166.2|86%|0.149660194175|618|126.56234422|4.32084142395|10.003|-25.938|2021-01-05|2020-05-06|0|0|0|124|0|0|168.59|86.7|2022-07-05|2020-01-02 2022-07-24 20:27:32|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|19.03|25.44|34%|0.0937572815534|618|22.8213731923|4.47131877023|10|-10|2020-02-25|2020-02-03|0|0|0|124|0|0|32.28|13.99|2020-09-07|2020-02-04 2022-07-24 20:27:32|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|10.55|14.32|36%|0.0943944805195|616|11.4564505875|3.62577597403|10.04|-10.022|2022-01-04|2020-07-15|0|0|0|124|0|0|21.92|7.86|2022-05-31|2020-02-04 2022-07-24 20:27:33|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.6845|16.15|27%|0.0903980582524|618|20.47062446|4.3965631068|10.013|-14.158|2021-06-24|2020-05-26|0|0|0|124|0|0|35.6736|10.7143|2021-02-10|2020-02-04 2022-07-24 20:27:34|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|8.38|3.59|-57%|-0.078265802269|617|7.37690936979|4.22680388979|10.071|-10.039|2021-02-19|2020-12-10|0|0|0|124|0|0|17.55|3.27|2020-10-22|2022-04-28 2022-07-24 20:27:35|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|616|2020-01-02|2022-07-22|12.56|11.94|-5%|0.0176666666667|615|11.5589447966|3.23724227642|10.009|-10.033|2021-02-23|2020-02-03|0|0|0|123|0|0|14.54|9.13|2020-12-10|2022-04-28 2022-07-24 20:27:36|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.43|6.51|-12%|-0.0036067961165|618|6.83193861186|2.62806148867|10.013|-9.979|2020-01-07|2020-02-03|0|0|0|124|0|0|10.15|5.37|2020-02-06|2021-07-28 2022-07-24 20:27:36|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.8|10.29|-25%|-0.0221634304207|618|10.4521971134|3.08395469256|9.991|-10.035|2021-12-09|2020-02-03|0|0|0|124|0|0|14.56|8.29|2021-12-20|2021-02-08 2022-07-24 20:27:37|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|617|2020-01-02|2022-07-22|19.88|24.96|26%|0.0674188311688|616|24.7735656386|3.65880032468|10.024|-9.448|2020-07-29|2021-02-22|0|0|0|123|0|0|35.95|13.8|2021-02-18|2020-03-23 2022-07-24 20:27:38|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|16.7296|34.6|107%|0.162889967638|618|34.7739073148|4.75956796117|10.009|-9.7|2021-05-27|2020-02-03|0|0|0|124|0|0|52.7715|14.25|2021-01-22|2020-02-03 2022-07-24 20:27:39|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.6929|10.95|42%|0.0953511326861|618|9.69597781263|3.69728964401|10.039|-10|2022-03-01|2020-03-26|0|0|0|124|0|0|14.17|6.25|2020-04-30|2020-02-04 2022-07-24 20:27:40|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.7|5.97|5%|0.0197055016181|618|6.36836834447|2.06397411003|9.968|-10.036|2020-08-10|2020-02-03|0|0|0|124|0|0|8.26|4.81|2020-08-24|2020-02-04 2022-07-24 20:27:40|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.95|5.48|-21%|-0.025567961165|618|5.99311793409|2.11468932039|6.239|-10.061|2021-12-03|2020-02-03|0|0|0|124|0|0|7.8|5.11|2020-07-13|2022-04-27 2022-07-24 20:27:41|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|49.27|35.6|-28%|0.00598202614379|612|56.3876346165|5.15592973856|10.014|-10.005|2022-06-24|2020-02-03|0|0|0|123|0|0|92.3|29|2020-07-01|2022-04-12 2022-07-24 20:27:42|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|12.7786|10.02|-22%|-0.0105705024311|617|8.95042158562|3.09704538088|10.046|-10|2021-12-23|2020-02-03|0|0|0|124|0|0|13.5214|5.77|2020-03-11|2022-04-25 2022-07-24 20:27:43|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|0|R|4|528|2020-05-22|2022-07-22|17.8769|6.56|-63%|-0.172611005693|527|10.4326418431|2.38848766603|10.014|-9.479|2022-03-22|2020-05-28|0|0|0|107|0|0|21.6231|5.49|2020-05-26|2022-04-27 2022-07-24 20:27:43|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|18.2572|15.13|-17%|-0.00347896440129|618|17.2712800668|3.21803559871|10.027|-10.012|2021-09-27|2020-02-03|0|0|0|124|0|0|22.4429|13.2|2020-08-04|2022-04-27 2022-07-24 20:27:44|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.89|11.95|103%|0.173160194175|618|8.56164783114|4.75564724919|10.056|-10.023|2021-02-26|2021-09-03|0|0|0|124|0|0|16.78|4.49|2022-01-19|2020-02-04 2022-07-24 20:27:44|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.44|12.51|130%|0.220019417476|618|7.63035541051|5.51124433657|10.092|-10.058|2020-08-05|2020-12-11|0|0|0|124|0|0|20.67|4.22|2022-04-14|2020-04-28 2022-07-24 20:27:46|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.24|2.99|-8%|4.04530744337E-5|618|2.74623586827|2.23498705502|6.742|-9.836|2020-07-06|2020-02-03|0|0|0|124|0|0|3.27|2.48|2020-01-02|2021-07-30 2022-07-24 20:27:47|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|96.3013|153|59%|0.136024271845|618|126.550579324|4.66114239482|10.003|-23.793|2020-02-10|2020-06-03|0|0|0|124|0|0|182.6923|92.3137|2020-02-25|2021-05-21 2022-07-24 20:27:47|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.38|8.35|-0%|0.0325987055016|618|9.47184170198|4.39510194175|10.019|-10.039|2020-08-19|2020-02-03|0|0|0|124|0|0|14.45|6.21|2021-12-29|2020-02-04 2022-07-24 20:27:48|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.05|4.4|-38%|-0.0587669902913|618|5.63281097474|1.90842718447|12.716|-19.822|2020-07-06|2020-02-03|0|0|0|124|0|0|7.79|4.08|2020-07-14|2022-04-27 2022-07-24 20:27:48|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.19|7.99|-39%|-0.0375501618123|618|9.48949920534|3.71876213592|10.071|-10|2022-06-10|2022-01-18|0|0|0|124|0|0|17.47|5.38|2020-03-10|2022-04-27 2022-07-24 20:27:50|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|38.97|35.8|-8%|0.0513721682848|618|73.4603716183|5.37445954693|16.705|-20|2020-01-17|2020-02-03|0|0|0|124|0|0|129.48|32.52|2021-08-30|2022-04-27 2022-07-24 20:27:50|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|17.58|28.5|62%|0.143627831715|618|35.4206623761|5.16435598706|10.015|-10.011|2020-07-07|2020-08-26|0|0|0|124|0|0|78.45|14.2|2021-07-30|2020-04-28 2022-07-24 20:27:51|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.3|5.18|-50%|-0.0887508090615|618|9.0460274647|2.75576860841|10.036|-10.048|2022-06-29|2022-04-25|0|0|0|124|0|0|14.09|4.7|2021-07-07|2022-04-27 2022-07-24 20:27:51|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.23|6.48|-42%|-0.0280372168285|618|7.37350565628|4.57311165049|10.075|-10.911|2021-03-25|2021-06-10|0|0|0|124|0|0|12.32|4.56|2021-06-08|2021-02-08 2022-07-24 20:27:52|DAILY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|2.18|2.03|-7%|0.0248897893031|617|2.08805824271|3.56504538088|10.27|-10.095|2020-06-03|2020-11-17|0|0|0|124|0|0|3.22|1.72|2020-11-17|2020-05-25 2022-07-24 20:27:54|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|35.44|47.88|35%|0.108585760518|618|38.5386752774|4.63024919094|10.014|-10.003|2021-03-01|2021-09-27|0|0|0|124|0|0|73.88|25.89|2021-09-15|2020-03-30 2022-07-24 20:27:54|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.5929|27.27|75%|0.230959546926|618|25.8572614235|5.26759223301|42.71|-30.411|2020-01-06|2020-03-26|0|0|0|124|0|0|49.65|11.8571|2021-01-25|2020-02-04 2022-07-24 20:27:55|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.95|3.22|9%|0.0291844660194|618|2.77100161012|2.27270873786|9.894|-10.036|2022-05-25|2020-02-03|0|0|0|124|0|0|3.41|2.35|2022-06-07|2020-02-04 2022-07-24 20:27:55|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|27.6|22.58|-18%|-0.00704530744337|618|23.4535055946|3.08925566343|10.005|-10|2022-05-30|2020-02-03|0|0|0|124|0|0|32.6|18.36|2020-08-24|2021-02-08 2022-07-24 20:27:56|DAILY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.48|3.2|-8%|0.03728802589|618|2.98954766478|4.3882605178|10.196|-10.131|2021-05-21|2021-06-15|0|0|0|124|0|0|4.82|1.81|2022-03-18|2021-02-04 2022-07-24 20:27:58|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.57|11.57|153%|0.207660194175|618|8.30558965048|4.93869417476|10.123|-10.02|2020-08-10|2021-02-05|0|0|0|124|0|0|16.42|3.46|2021-11-10|2020-06-17 2022-07-24 20:27:58|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|18.95|23.64|25%|0.0938106796117|618|27.400646219|4.7055566343|10.021|-10.018|2020-05-19|2020-02-03|0|0|0|124|0|0|44.92|16.66|2021-08-04|2022-04-27 2022-07-24 20:27:59|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.31|10.11|-24%|-0.0111294498382|618|10.7618739848|3.28401779935|10.059|-10.008|2021-12-24|2020-02-03|0|0|0|124|0|0|17.49|7.51|2020-07-10|2021-07-28 2022-07-24 20:27:59|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.45|17.29|29%|0.0984854368932|618|12.9050745556|4.4086197411|10.026|-27.301|2021-08-12|2020-06-15|0|0|0|124|0|0|20.3143|8.5143|2022-01-04|2022-04-27 2022-07-24 20:28:00|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|17.95|17.91|-0%|0.0377071197411|618|24.5181745104|3.71595145631|9.992|-9.981|2021-08-02|2020-02-03|0|0|0|124|0|0|50.3|14.39|2021-02-18|2020-02-04 2022-07-24 20:28:01|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.12|3.68|-40%|-0.0465161812298|618|3.90723747814|3.58255987055|10.175|-10.101|2022-04-29|2021-07-26|0|0|0|124|0|0|7.32|2.38|2020-03-09|2021-07-28 2022-07-24 20:28:02|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.24|6.17|-60%|-0.110396440129|618|11.0192892016|2.83605501618|10.025|-34.091|2020-07-10|2021-06-18|0|0|0|124|0|0|17.34|5.96|2020-07-10|2022-07-15 2022-07-24 20:28:03|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.14|10.81|18%|0.0473236245955|618|9.31352181735|2.78320550162|9.981|-8.657|2021-09-22|2021-10-22|0|0|0|124|0|0|13.02|7.33|2021-09-29|2020-04-28 2022-07-24 20:28:03|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.37|11.42|36%|0.0999110032362|618|8.62882067506|4.35318122977|10.047|-10.022|2020-12-28|2022-06-01|0|0|0|124|0|0|14.31|6.18|2022-05-31|2021-02-08 2022-07-24 20:28:04|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|38.88|20.44|-47%|-0.0618786407767|618|34.6788853074|3.90833656958|10.002|-10.008|2021-02-25|2022-03-15|0|0|0|124|0|0|53.28|20.09|2021-02-26|2022-03-16 2022-07-24 20:28:05|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|9.75|12.16|25%|0.105113486842|608|13.5702627375|4.51523026316|10.044|-11.778|2020-05-13|2021-06-08|0|0|0|122|0|0|25.99|7.48|2021-04-08|2022-04-27 2022-07-24 20:28:06|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|0|R|4|615|2020-01-02|2022-07-22|29.12|17.67|-39%|-0.0119104234528|614|19.4231955676|4.56978990228|12.434|-25.525|2020-03-04|2020-04-27|0|0|0|124|0|0|36.5643|11.7143|2020-05-07|2022-04-28 2022-07-24 20:28:06|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|16.21|22.68|40%|0.107436893204|618|20.696397444|4.26750485437|10.025|-10.004|2021-06-07|2020-02-26|0|0|0|124|0|0|40.48|13.4|2021-07-27|2020-12-28 2022-07-24 20:28:07|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.24|12.25|33%|0.0899870550162|618|9.85927300923|3.99414401294|10.036|-10.011|2022-07-20|2022-04-25|0|0|0|124|0|0|14.8|6.98|2021-12-31|2020-02-04 2022-07-24 20:28:09|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.78|12.18|111%|0.192862459547|618|8.80705977334|5.10799514563|10.084|-10.056|2021-01-06|2020-02-03|0|0|0|124|0|0|18.57|4.59|2021-12-30|2020-02-04 2022-07-24 20:28:10|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.02|18.62|106%|0.154233009709|618|11.5370920871|3.64296763754|10.032|-9.908|2021-08-31|2021-09-24|0|0|0|124|0|0|23.11|6.71|2022-07-05|2020-03-19 2022-07-24 20:28:11|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.04|6.11|-45%|-0.0344870550162|618|10.6173680518|4.90313430421|10.039|-22.459|2022-02-07|2020-05-27|0|0|0|124|0|0|24.5846|5.0231|2020-08-07|2022-04-26 2022-07-24 20:28:11|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|2.8348|5.55|96%|0.184655228758|612|5.27479575081|4.95871405229|10.101|-10.082|2021-01-20|2020-12-14|0|0|0|123|0|0|11.14|2.1853|2021-09-09|2020-02-04 2022-07-24 20:28:12|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|17.39|26.05|50%|0.0956035598706|618|18.1051857753|3.44143042071|10.023|-9.849|2022-07-13|2022-01-18|0|0|0|124|0|0|26.6|13.44|2022-07-15|2022-04-27 2022-07-24 20:28:13|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.74|5.69|-42%|-0.0488915857605|618|6.74504038822|3.62733333333|10.075|-10|2020-05-21|2020-02-03|0|0|0|124|0|0|11.5|5.05|2020-02-21|2021-10-28 2022-07-24 20:28:14|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|0|R|4|607|2020-01-02|2022-07-22|4.55|5.03|11%|0.0521501650165|606|4.630955528|3.87559570957|10.127|-9.976|2020-04-23|2020-02-03|0|0|0|121|0|0|7.14|3.59|2022-02-21|2020-02-04 2022-07-24 20:28:15|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.54|17.12|209%|0.238540453074|618|7.8777544433|4.22767152104|10.041|-10.02|2021-08-26|2020-02-03|0|0|0|124|0|0|19.44|4.06|2022-07-21|2020-06-12 2022-07-24 20:28:15|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.23|4.09|27%|0.089071197411|618|3.65936995554|3.87413915858|10.137|-10.098|2021-04-13|2020-02-03|0|0|0|124|0|0|5.55|2.54|2022-06-06|2020-02-04 2022-07-24 20:28:16|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|5.84|7.44|27%|0.0883419773096|617|11.2646602203|4.34098541329|10.072|-9.989|2022-05-09|2021-04-12|0|0|0|124|0|0|20.03|5.44|2021-02-18|2020-01-03 2022-07-24 20:28:16|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|20.75|19.22|-7%|0.0139886731392|618|22.082988702|2.90478317152|10.005|-10.005|2022-05-13|2020-02-03|0|0|0|124|0|0|33.12|16.99|2020-07-15|2021-10-28 2022-07-24 20:28:18|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|25.19|11.5|-54%|-0.0328220064725|618|9.82067820252|3.3032184466|10.043|-63.575|2022-04-27|2020-05-08|0|0|0|124|0|0|25.6|5.95|2020-01-06|2021-08-31 2022-07-24 20:28:19|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.49|8.27|-13%|0.0109514563107|618|8.8627786775|3.5188802589|10.061|-10.038|2020-03-16|2021-09-27|0|0|0|124|0|0|13|6.78|2021-12-30|2022-04-27 2022-07-24 20:28:19|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.46|12.86|23%|0.0780242718447|618|13.4466074357|3.96655016181|10.046|-10.019|2021-07-19|2022-04-15|0|0|0|124|0|0|21.29|9.45|2020-08-20|2020-02-04 2022-07-24 20:28:20|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|23.5|17.74|-25%|-0.0208816855754|617|22.2307122271|2.52911831442|10|-7.669|2020-03-24|2022-04-25|0|0|0|124|0|0|33.9786|16.83|2020-08-07|2021-07-28 2022-07-24 20:28:20|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|18.23|15.11|-17%|-0.00129773462783|618|14.445088841|3.07472330097|10.036|-9.984|2021-12-17|2020-02-03|0|0|0|124|0|0|20.75|9.51|2020-01-20|2022-04-27 2022-07-24 20:28:22|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.92|5.26|7%|0.0329482200647|618|5.71232633945|2.70062297735|9.968|-10|2020-07-13|2020-02-03|0|0|0|124|0|0|7.4|4.03|2020-11-30|2020-02-04 2022-07-24 20:28:23|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.91|7|1%|0.0491229773463|618|6.18691438619|3.96339644013|10.065|-10.473|2021-10-26|2021-06-07|0|0|0|124|0|0|10.49|4.45|2022-03-04|2021-02-04 2022-07-24 20:28:23|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.53|2.65|5%|0.0424563106796|618|2.70155089198|3.52383656958|10.189|-9.966|2021-04-13|2022-04-25|0|0|0|124|0|0|3.63|1.91|2020-04-09|2020-02-04 2022-07-24 20:28:24|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.8154|28.51|80%|0.138250809061|618|26.2614176185|4.45422330097|10.018|-8.681|2021-06-01|2020-07-24|0|0|0|124|0|0|41.28|11.1538|2021-09-16|2020-03-23 2022-07-24 20:28:24|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|8.18|5.03|-39%|-0.0452746710526|608|5.62495894268|3.62703782895|10.087|-10.017|2020-06-02|2022-04-25|0|0|0|122|0|0|8.5|4.07|2020-07-07|2022-04-28 2022-07-24 20:28:26|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.66|5.77|24%|0.0601990291262|618|5.50738286587|2.70363754045|10.062|-10.024|2021-09-08|2021-09-27|0|0|0|124|0|0|9.75|4|2021-09-24|2020-02-04 2022-07-24 20:28:26|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|24.78|7.02|-72%|-0.124202265372|618|10.1076421584|4.94843203883|10.052|-29.078|2021-09-29|2020-05-19|0|0|0|124|0|0|25.1|5.9286|2020-01-03|2022-03-16 2022-07-24 20:28:27|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|1.44|1.68|17%|0.0489870550162|618|1.60875605632|3.07476537217|9.79|-9.63|2021-03-01|2020-02-03|0|0|0|124|0|0|2.6|1.15|2021-09-09|2020-02-04 2022-07-24 20:28:28|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.89|6.72|133%|0.198399676375|618|6.41534733349|4.48200323625|10.154|-10.145|2020-10-09|2020-02-03|0|0|0|124|0|0|13.72|2.31|2021-09-03|2020-02-04 2022-07-24 20:28:28|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|615|2020-01-02|2022-07-22|23.1125|28.29|22%|0.0809983713355|614|31.5686828024|4.60126872964|10.009|-10.018|2020-12-31|2020-02-03|0|0|0|123|0|0|58.38|16.5|2021-04-28|2022-04-29 2022-07-24 20:28:30|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|7.14|7.9|11%|0.0622706645057|617|8.4497087457|3.89179740681|10.043|-10.018|2021-08-23|2021-09-23|0|0|0|124|0|0|16.92|6.19|2021-09-22|2020-02-04 2022-07-24 20:28:30|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.58|6.47|-15%|0.00838349514563|618|8.16027462579|2.98469255663|10.058|-9.986|2020-01-21|2020-02-11|0|0|0|124|0|0|18.35|5.62|2020-02-07|2022-04-26 2022-07-24 20:28:31|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.26|3.46|53%|0.108286407767|618|3.45177705685|3.72542556634|10.135|-10.052|2020-12-28|2021-09-01|0|0|0|124|0|0|6.13|2|2021-08-16|2020-02-04 2022-07-24 20:28:31|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|28.05|27.05|-4%|0.038428802589|618|38.2706946341|4.37582847896|10.022|-9.995|2022-05-30|2020-08-04|0|0|0|124|0|0|76.85|18.63|2020-08-04|2022-04-27 2022-07-24 20:28:32|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.05|6.04|-14%|-0.0135922330097|618|6.18933763335|2.05771521036|6.154|-10.03|2021-04-14|2020-02-03|0|0|0|124|0|0|7.28|5.18|2020-01-07|2021-07-29 2022-07-24 20:28:34|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|35.65|145.8|309%|0.314792880259|618|107.774151791|5.71114886731|10.016|-10.003|2020-06-30|2021-03-16|0|0|0|124|0|0|348.88|22.89|2021-09-17|2020-04-28 2022-07-24 20:28:34|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|14.78|12.53|-15%|0.0159838187702|618|11.5263069011|3.57393042071|10.026|-22.216|2022-03-04|2020-04-30|0|0|0|124|0|0|20.9231|7.8923|2022-02-22|2021-02-09 2022-07-24 20:28:35|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.12|2.59|22%|0.0758867313916|618|1.87381259498|3.85602588997|10.286|-9.804|2020-09-08|2020-02-03|0|0|0|124|0|0|3.36|1.34|2022-06-15|2021-02-01 2022-07-24 20:28:35|DAILY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.18|17.63|240%|0.224491909385|618|14.3991760822|3.74480420712|10.021|-10|2020-06-23|2020-02-03|0|0|0|124|0|0|21.37|4.47|2022-03-21|2020-02-04 2022-07-24 20:28:36|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.73|5.72|-26%|-0.0238462783172|618|6.28407108341|2.94117313916|10.078|-10.016|2021-11-23|2022-03-08|0|0|0|124|0|0|9.5|4.26|2020-03-10|2022-04-27 2022-07-24 20:28:37|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|0.465|0.385|-17%|-0.0178042071197|618|0.38154119595|2.34015210356|9.218|-10.022|2020-07-06|2020-02-03|0|0|0|124|0|0|0.491|0.296|2020-03-10|2020-05-14 2022-07-24 20:28:38|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.45|6.05|-6%|0.0216003236246|618|6.43819063199|3.10500970874|10.067|-10.065|2020-03-13|2020-02-03|0|0|0|124|0|0|8.73|5.09|2020-03-18|2022-04-27 2022-07-24 20:28:39|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|14.05|18.2|30%|0.0850405844156|616|13.5206969306|3.83853571429|10.043|-10.008|2020-05-22|2020-02-03|0|0|0|124|0|0|20.17|9.83|2022-07-12|2020-04-28 2022-07-24 20:28:39|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|42.75|17.74|-59%|-0.0824110032362|618|26.0653292466|4.36841262136|10.017|-29.382|2021-02-10|2020-03-30|0|0|0|124|0|0|44.88|14.43|2020-01-10|2022-04-27 2022-07-24 20:28:40|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.66|5.76|-40%|-0.0682944983819|618|7.37143780919|2.35216019417|8.73|-10.011|2020-07-06|2020-02-03|0|0|0|124|0|0|10.38|5.58|2020-07-14|2022-07-15 2022-07-24 20:28:41|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|27.95|26.08|-7%|0.0417362459547|618|39.7520981112|4.53437378641|10.013|-9.987|2020-02-05|2020-02-03|0|0|0|124|0|0|82.0429|21.31|2020-07-10|2022-04-27 2022-07-24 20:28:42|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|9.02|11.48|27%|0.100446601942|618|14.1386752822|4.25355339806|10.026|-10.036|2022-04-12|2020-02-03|0|0|0|124|0|0|29.01|7.29|2020-07-10|2020-02-04 2022-07-24 20:28:42|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|0.861|0.777|-10%|0.0045355987055|618|0.858499191015|2.40482038835|10.044|-10.036|2020-07-07|2020-02-03|0|0|0|124|0|0|1.259|0.592|2020-07-10|2020-05-13 2022-07-24 20:28:43|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|32.2|64.2|99%|0.168488673139|618|34.6832310148|4.75207281553|10.01|-10.008|2021-11-22|2021-07-27|0|0|0|124|0|0|74.45|22.01|2022-01-17|2020-04-28 2022-07-24 20:28:44|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|25.7769|42.17|64%|0.125860615883|617|40.7959932494|4.07977633712|10.004|-23.249|2020-02-07|2020-06-18|0|0|0|124|0|0|59.1077|25.1539|2021-10-20|2020-01-06 2022-07-24 20:28:45|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|1.48|3.297|123%|0.156695299838|617|2.45948940573|2.64372933549|8.372|-24.297|2020-02-04|2020-06-18|0|0|0|124|0|0|3.86|1.3089|2021-11-30|2020-06-22 2022-07-24 20:28:46|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|5.13|8.27|61%|0.109987012987|616|7.54766611922|3.75405357143|10.053|-10.079|2020-08-31|2020-02-03|0|0|0|124|0|0|11.16|4.2|2021-08-11|2020-02-04 2022-07-24 20:28:46|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.27|8.15|30%|0.0924886731392|618|6.42117931847|4.02575080906|10.08|-10.06|2020-07-07|2022-04-25|0|0|0|124|0|0|9.95|4.86|2020-02-20|2022-04-27 2022-07-24 20:28:47|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|19.87|17.23|-13%|0.0112766990291|618|17.1472859236|3.27762783172|10.024|-10.011|2021-11-29|2020-02-03|0|0|0|124|0|0|25.98|13.19|2021-12-02|2022-04-27 2022-07-24 20:28:48|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|14.7202|7.64|-48%|-0.0561197411003|618|13.3582209971|4.16026213592|10.061|-10.041|2022-01-17|2021-08-27|0|0|0|124|0|0|29.1583|6.77|2020-08-06|2022-04-28 2022-07-24 20:28:49|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.31|12.43|-19%|0.0140275080906|618|16.0737641339|4.0915631068|10.034|-10.021|2022-03-16|2020-02-03|0|0|0|124|0|0|28.66|9.2|2020-07-14|2022-04-28 2022-07-24 20:28:50|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|0.576|0.709|23%|0.0490080906149|618|0.558024233012|2.36539320388|8.294|-8.444|2020-07-06|2020-05-12|0|0|0|124|0|0|0.785|0.361|2022-06-08|2020-06-04 2022-07-24 20:28:50|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.25|6.57|-29%|-0.0347491909385|618|6.54273021356|2.65063430421|10.056|-9.975|2020-07-02|2020-02-03|0|0|0|124|0|0|9.27|5|2020-01-02|2022-04-27 2022-07-24 20:28:51|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.58|2.92|-18%|-0.0148883495146|618|3.12919224483|2.08125728155|10.149|-10.059|2021-12-17|2020-02-03|0|0|0|124|0|0|4.34|2.64|2021-09-29|2021-07-30 2022-07-24 20:28:52|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|17.109|13.76|-20%|0.0144029126214|618|14.89043229|4.69974433657|10.038|-21.554|2022-06-13|2020-05-06|0|0|0|124|0|0|22.6096|7.2615|2020-02-13|2022-04-27 2022-07-24 20:28:53|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.42|16.26|73%|0.131951456311|618|10.4558642993|3.34790291262|10.055|-10.022|2020-12-18|2020-02-03|0|0|0|124|0|0|22.74|7.61|2022-06-10|2020-04-28 2022-07-24 20:28:54|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.94|3.25|-34%|-0.0521666666667|618|3.97458804405|2.47277022654|7.579|-9.958|2020-07-06|2020-02-03|0|0|0|124|0|0|5.65|3.02|2020-07-21|2022-04-27 2022-07-24 20:28:54|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|0|R|4|608|2020-01-02|2022-07-22|7.14|8.09|13%|0.0630626029654|607|9.10445723565|3.94115321252|10.059|-10.043|2020-03-06|2020-02-03|0|0|0|123|0|0|14.42|5.68|2021-11-30|2020-02-04 2022-07-24 20:28:55|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|0|R|4|608|2020-01-02|2022-07-22|0.456|0.49|7%|0.0304118616145|607|0.470366776088|2.61546952224|9.908|-10|2021-01-05|2020-02-03|0|0|0|123|0|0|0.627|0.302|2021-11-29|2020-05-13 2022-07-24 20:28:56|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.65|6.8|-11%|0.0182216828479|618|6.132019385|3.32127993528|10.088|-10.068|2021-06-03|2022-04-27|0|0|0|124|0|0|11|4.5|2020-02-06|2021-02-09 2022-07-24 20:28:57|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.25|5.98|-28%|-0.0135647249191|618|8.08095314121|3.6684368932|10.053|-10.052|2020-11-09|2020-02-03|0|0|0|124|0|0|14.25|4.71|2020-07-09|2022-04-27 2022-07-24 20:28:58|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.03|4.53|-10%|0.00854854368932|618|4.85281098717|2.92071521036|10.048|-9.961|2022-07-05|2021-05-31|0|0|0|124|0|0|6.23|3.6|2020-08-11|2022-04-27 2022-07-24 20:28:58|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.1|9.94|23%|0.0760145631068|618|8.4832956348|3.55088834951|10.041|-10.054|2021-10-27|2020-02-03|0|0|0|124|0|0|16.68|6.4|2021-12-24|2020-02-04 2022-07-24 20:28:59|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.656|18.52|18%|0.0983090614887|618|18.9687930062|4.79513106796|10.018|-23.317|2021-11-29|2020-05-13|0|0|0|124|0|0|65.264|11.5942|2020-04-23|2021-02-04 2022-07-24 20:29:00|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.26|10.45|-7%|0.00465048543689|618|11.6658158187|2.3678236246|10.024|-10|2021-09-23|2020-02-03|0|0|0|124|0|0|15.07|9.06|2020-07-20|2022-04-28 2022-07-24 20:29:01|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|0|R|4|608|2020-01-02|2022-07-22|11.48|7.55|-34%|-0.0364530477759|607|7.91843749896|3.53013014827|10.062|-9.982|2020-05-26|2020-08-19|0|0|0|121|0|0|11.72|5.16|2020-01-02|2021-01-14 2022-07-24 20:29:02|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.3448|12.23|18%|0.0953139158576|618|11.9672854613|4.66979773463|10.025|-30.752|2021-12-13|2020-06-17|0|0|0|124|0|0|24.669|7.897|2022-01-18|2020-06-17 2022-07-24 20:29:02|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.13|9.72|-36%|-0.038003236246|618|12.0299838363|3.46958090615|8.753|-14.817|2022-05-25|2020-07-24|0|0|0|124|0|0|19.59|8.41|2020-07-16|2022-04-27 2022-07-24 20:29:03|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|38.21|80.16|110%|0.151765372168|618|47.4884329566|3.76780906149|10.008|-10.011|2020-03-05|2020-02-03|0|0|0|124|0|0|90.2|33.19|2022-07-05|2020-04-28 2022-07-24 20:29:03|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|27.04|48.07|78%|0.153506472492|618|48.3423263568|4.38125566343|10.012|-9.993|2022-04-26|2020-07-16|0|0|0|124|0|0|91.69|23.99|2021-08-05|2020-02-03 2022-07-24 20:29:05|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.75|7.03|-28%|-0.0281391585761|618|7.75927303373|3.1928592233|10.066|-10.065|2022-05-11|2022-04-22|0|0|0|124|0|0|11.4|4.92|2020-03-03|2022-04-27 2022-07-24 20:29:06|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.8846|7.43|-16%|0.0166957928803|618|8.2830696599|3.98159061489|10.06|-10|2022-05-18|2020-02-03|0|0|0|124|0|0|12|6.24|2020-04-08|2022-04-27 2022-07-24 20:29:06|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|0|R|4|548|2020-04-21|2022-07-22|11.39|5.78|-49%|-0.092|547|7.70452554209|3.1133308958|10.045|-10.008|2020-06-03|2020-04-24|0|0|0|110|0|0|14.63|4.85|2020-06-05|2022-04-27 2022-07-24 20:29:07|DAILY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-06-07|8.97|0.51|-94%|-0.342903846154|572|5.54678883415|4.7941486014|10.109|-69.412|2021-02-22|2022-05-17|0|0|0|114|0|0|11.09|0.48|2020-02-21|2022-06-06 2022-07-24 20:29:07|DAILY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-06-07|0.38|0.028|-93%|-0.324358391608|572|0.223846422505|3.71100699301|10.241|-70.149|2021-02-19|2022-05-17|0|0|0|114|0|0|0.414|0.015|2020-02-20|2022-05-17 2022-07-24 20:29:09|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.11|3.55|14%|0.0471003236246|618|3.29390953354|3.13935436893|10.116|-10.082|2020-05-06|2020-03-18|0|0|0|124|0|0|4.27|2.39|2021-09-30|2020-02-04 2022-07-24 20:29:10|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.56|7.2|-16%|0.000608414239482|618|8.07132471359|3.32605177994|10.053|-10.056|2020-02-04|2022-04-25|0|0|0|124|0|0|11.04|5.68|2021-09-23|2022-04-27 2022-07-24 20:29:10|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|0.411|0.317|-23%|-0.0290598705502|618|0.340596123013|2.10480744337|10.164|-10.049|2020-07-06|2020-02-03|0|0|0|124|0|0|0.436|0.258|2020-01-09|2020-06-05 2022-07-24 20:29:11|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.28|7.07|-15%|0.00254854368932|618|7.82547656785|3.16669902913|10.061|-10|2020-09-07|2020-02-03|0|0|0|124|0|0|12.78|5.61|2021-07-08|2022-04-27 2022-07-24 20:29:11|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|0.686|0.488|-29%|-0.0439158576052|618|0.534458804641|1.96517475728|10.032|-9.985|2020-02-17|2020-02-03|0|0|0|124|0|0|0.728|0.461|2020-03-05|2022-04-27 2022-07-24 20:29:13|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.06|11.37|-13%|0.045359223301|618|16.5873505634|4.93049190939|10.045|-10.018|2022-07-14|2020-02-03|0|0|0|124|0|0|54.03|9.73|2020-08-03|2022-04-27 2022-07-24 20:29:13|DAILY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|0|R|4|578|2020-01-02|2022-07-22|3.79|16.77|342%|0.300663778163|577|12.8107612306|4.52238994801|10.087|-10.089|2020-06-02|2020-02-03|0|0|0|116|0|0|19.71|2.73|2021-12-24|2020-02-04 2022-07-24 20:29:14|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.79|7.5|10%|0.04978802589|618|7.62770596382|3.42054045307|10.064|-10.031|2022-05-30|2020-02-03|0|0|0|124|0|0|16.15|5.02|2021-09-16|2020-05-18 2022-07-24 20:29:15|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|0.588|0.675|15%|0.0382734627832|618|0.582778674769|2.44075566343|8.982|-10.055|2021-02-22|2020-02-03|0|0|0|124|0|0|0.812|0.362|2021-09-16|2020-05-13 2022-07-24 20:29:15|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|14.05|13.56|-3%|0.0507313915858|618|19.7298061281|4.87262135922|10.021|-10.012|2021-12-22|2020-02-26|0|0|0|124|0|0|31.88|10.76|2021-01-04|2022-04-27 2022-07-24 20:29:17|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|28.8|24|-17%|0.0167156862745|612|22.5327824893|3.84654738562|10.017|-23.739|2021-11-08|2020-05-12|0|0|0|122|0|0|46.7077|15.5308|2021-12-28|2021-01-14 2022-07-24 20:29:17|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|0.674|0.577|-14%|-0.00039644012945|618|0.706630049788|2.82903074434|10.096|-10.015|2020-05-18|2020-02-03|0|0|0|124|0|0|0.996|0.402|2020-07-10|2020-05-13 2022-07-24 20:29:18|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.05|8.49|5%|0.0334029126214|618|8.40858708137|3.09250485437|10.008|-10|2020-07-15|2020-02-03|0|0|0|124|0|0|13.07|6.53|2021-12-22|2022-04-27 2022-07-24 20:29:19|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.99|3.44|-43%|-0.0629158576052|618|4.7099838461|2.90454854369|10.079|-10.056|2020-02-26|2020-02-03|0|0|0|124|0|0|7|3.36|2020-03-17|2022-07-15 2022-07-24 20:29:19|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|0|R|4|608|2020-01-02|2022-07-22|77.36|52.35|-32%|-0.0340230642504|607|59.3052301783|3.17307413509|9.189|-10|2022-04-12|2021-02-01|0|0|0|121|0|0|82.99|36.6|2020-11-25|2021-08-02 2022-07-24 20:29:21|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|30.97|34.22|10%|0.0580177993528|618|40.745428073|3.90785113269|10.012|-9.998|2020-04-22|2021-02-02|0|0|0|124|0|0|63.87|24.44|2021-06-29|2020-04-13 2022-07-24 20:29:21|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.37|4.21|-4%|0.0178915857605|618|4.55231018521|3.08913268608|10.069|-10.047|2021-03-05|2020-02-03|0|0|0|124|0|0|6.64|3.66|2020-07-16|2020-02-04 2022-07-24 20:29:22|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|28.49|62.25|118%|0.170046925566|618|46.5818254813|4.89656148867|10.011|-9.993|2020-06-08|2021-02-26|0|0|0|124|0|0|66.19|23.12|2021-06-03|2020-02-06 2022-07-24 20:29:23|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|1.914|2.003|5%|0.020215210356|618|1.84135702546|2.07438187702|6.743|-10.006|2020-07-06|2020-02-03|0|0|0|124|0|0|2.239|1.266|2021-03-17|2020-05-22 2022-07-24 20:29:23|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.3|11.27|9%|0.0392621359223|618|9.74701132027|2.94934627832|10.034|-10|2022-06-07|2020-02-03|0|0|0|124|0|0|13.82|8.02|2022-06-14|2020-02-04 2022-07-24 20:29:25|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|0.889|0.709|-20%|-0.0268365695793|618|0.696473344173|1.9541407767|9.31|-10.023|2022-05-05|2020-02-03|0|0|0|124|0|0|0.91|0.561|2020-01-09|2021-12-01 2022-07-24 20:29:25|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.09|6.58|29%|0.103197411003|618|6.53491115185|4.42293851133|10.059|-20.121|2022-06-14|2020-07-10|0|0|0|124|0|0|13.13|4.07|2020-12-23|2020-02-04 2022-07-24 20:29:26|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|1.65|1.465|-11%|-0.00306957928803|618|1.48968012787|2.11821682848|10.007|-9.987|2020-07-06|2020-02-03|0|0|0|124|0|0|1.94|0.95|2020-09-21|2020-05-13 2022-07-24 20:29:26|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.64|11.91|-13%|0.00052427184466|618|13.0945718716|2.98203398058|10.03|-10.015|2021-06-08|2020-02-03|0|0|0|124|0|0|17.43|10.93|2020-07-10|2021-02-04 2022-07-24 20:29:27|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|0.946|0.953|1%|0.00794012944984|618|0.940004846873|1.46621682848|6.673|-9.945|2020-07-06|2020-02-03|0|0|0|124|0|0|1.095|0.792|2020-07-07|2020-03-23 2022-07-24 20:29:29|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.44|6.76|5%|0.0395501618123|618|6.66184167831|3.34361812298|10.087|-10.034|2020-05-21|2020-02-03|0|0|0|124|0|0|10.9|4.77|2022-05-13|2020-02-04 2022-07-24 20:29:29|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.66|10.5|37%|0.104723300971|618|8.02802908594|3.70260517799|10.057|-10.054|2020-03-16|2020-02-03|0|0|0|124|0|0|17.67|5.91|2022-01-17|2021-02-03 2022-07-24 20:29:30|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|0.501|0.516|3%|0.0201213592233|618|0.461893375837|2.57679773463|10.066|-9.939|2020-03-16|2020-02-03|0|0|0|124|0|0|0.578|0.4|2022-01-05|2020-06-04 2022-07-24 20:29:30|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.99|9.58|-4%|0.0263495145631|618|10.0225848104|3.37553398058|10.042|-9.969|2021-04-13|2020-02-03|0|0|0|124|0|0|14.47|8.24|2022-03-30|2020-02-04 2022-07-24 20:29:31|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|0|R|4|617|2020-01-03|2022-07-22|23.1357|22.71|-2%|0.0567402597403|616|30.5219855935|5.31535876623|10.015|-10.009|2022-04-29|2020-02-03|0|0|0|124|0|0|55.55|12.53|2020-08-31|2022-04-27 2022-07-24 20:29:33|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.93|18.3|105%|0.175928802589|618|17.9174797878|5.34564724919|10.027|-10.019|2020-07-31|2021-08-26|0|0|0|124|0|0|31.93|8.12|2021-06-01|2020-01-02 2022-07-24 20:29:33|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|19.4425|10.64|-45%|-0.0487944983819|618|18.9497103637|4.5031618123|10.015|-10.006|2020-01-07|2020-01-21|0|0|0|124|0|0|37.9583|9.12|2020-08-24|2022-04-27 2022-07-24 20:29:34|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|8.9983|13.87|54%|0.123493464052|612|11.5935296973|4.63725980392|10.048|-10.034|2021-07-01|2020-02-03|0|0|0|123|0|0|18.7214|7.6872|2020-07-09|2020-02-04 2022-07-24 20:29:34|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.63|12.9|2%|0.0634563106796|618|13.9189499407|4.72877184466|10.032|-10.018|2020-04-21|2021-10-15|0|0|0|124|0|0|22.44|8.92|2020-08-24|2020-02-04 2022-07-24 20:29:35|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|11.17|9.85|-12%|0.0216907894737|608|9.97699506803|3.62107236842|10.056|-10.02|2022-04-18|2022-04-26|0|0|0|123|0|0|14.17|7.15|2021-01-07|2022-04-29 2022-07-24 20:29:36|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|24.61|12.2|-50%|-0.0919061488673|618|18.4261227625|2.68605987055|9.991|-14.477|2020-07-07|2021-06-21|0|0|0|124|0|0|27.13|11.66|2020-07-08|2022-04-27 2022-07-24 20:29:37|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|1.467|0.978|-33%|-0.0559336569579|618|1.20265455026|1.67739158576|7.948|-14.763|2020-07-06|2021-06-21|0|0|0|124|0|0|1.5|0.971|2020-01-16|2022-07-21 2022-07-24 20:29:38|DAILY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|0.574|0.578|1%|0.0285469255663|618|0.57448626773|2.8438171521|10.101|-9.91|2020-05-18|2020-02-03|0|0|0|124|0|0|0.781|0.282|2021-01-25|2020-05-13 2022-07-24 20:29:38|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|16.55|14.12|-15%|0.0110827922078|616|14.0401458524|3.47759415584|10|-10.025|2020-06-30|2020-02-03|0|0|0|123|0|0|22.8|9.53|2020-01-15|2021-05-18 2022-07-24 20:29:39|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.62|9.85|-28%|-0.0326569579288|618|11.4399515238|2.49397249191|10.04|-10.014|2021-06-03|2021-06-07|0|0|0|124|0|0|16.93|9.6|2021-07-16|2022-03-16 2022-07-24 20:29:40|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|0|R|4|619|2020-01-02|2022-07-22|0.987|0.882|-11%|-0.00652265372168|618|0.872857835836|1.67125080906|8.99|-10.042|2020-07-06|2020-02-03|0|0|0|124|0|0|1.024|0.702|2021-07-16|2020-05-29 2022-07-24 20:29:41|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|48.41|47.48|-2%|0.0268478964401|618|65.4297254313|3.73727669903|9.098|-10|2020-04-14|2020-02-03|0|0|0|124|0|0|100.77|40.31|2021-02-18|2020-03-17 2022-07-24 20:29:42|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.02|7.57|-6%|0.0181666666667|618|8.67158318721|3.04550809061|9.988|-9.986|2020-05-07|2020-02-03|0|0|0|124|0|0|14.42|6.36|2020-09-02|2022-04-28 2022-07-24 20:29:42|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.31|8.11|-21%|-0.00608899676375|618|9.50935382874|3.39817799353|10.05|-10.02|2020-12-14|2020-02-03|0|0|0|124|0|0|13.68|6.57|2020-07-28|2022-04-27 2022-07-24 20:29:43|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|0.546|0.476|-13%|-0.00380906148867|618|0.517145396386|2.46002750809|10.036|-10.038|2020-12-14|2020-02-03|0|0|0|124|0|0|0.689|0.286|2020-09-15|2020-05-14 2022-07-24 20:29:44|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|16.92|12.59|-26%|-0.0255792880259|618|16.1476251867|2.79968770227|10.03|-10.012|2022-06-28|2020-02-03|0|0|0|124|0|0|23.77|10.73|2020-11-16|2022-04-27 2022-07-24 20:29:45|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|1.514|1.107|-27%|-0.0378834951456|618|1.28795637982|2.06507443366|7.383|-10.014|2020-07-06|2020-02-03|0|0|0|124|0|0|1.739|0.994|2021-01-25|2020-05-14 2022-07-24 20:29:45|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|0|R|4|604|2020-01-02|2022-07-22|14.58|40.43|177%|0.234875621891|603|44.9962085951|5.38123548922|10.027|-10.005|2020-01-07|2021-08-31|0|0|0|121|0|0|84.5|13.83|2021-05-25|2020-01-06 2022-07-24 20:29:46|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.25|21.63|92%|0.157932038835|618|16.5277544046|4.60344498382|10.03|-10.017|2021-07-21|2020-02-03|0|0|0|124|0|0|28.31|10.48|2021-12-01|2020-02-04 2022-07-24 20:29:47|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.1|5.39|-24%|-0.00892233009709|618|5.89833601534|3.42431229773|10.063|-10|2020-10-16|2020-01-23|0|0|0|124|0|0|8.55|4.76|2020-07-15|2021-11-02 2022-07-24 20:29:48|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.44|7.1|-25%|-0.0166472491909|618|8.84499191198|2.97777508091|10.065|-10.036|2021-07-20|2020-02-03|0|0|0|124|0|0|15.95|6.48|2020-07-13|2022-03-16 2022-07-24 20:29:49|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.47|10.55|11%|0.0544660194175|618|9.96379642533|3.2278236246|10.048|-10|2022-01-28|2022-04-14|0|0|0|124|0|0|15.79|7.69|2020-07-14|2022-04-26 2022-07-24 20:29:49|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.01|6.88|-31%|-0.0438106796117|618|8.85573506625|2.32129773463|9.051|-9.981|2020-05-29|2020-02-03|0|0|0|124|0|0|12.49|6.48|2020-01-20|2022-04-27 2022-07-24 20:29:50|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|18.5|17.41|-6%|0.0126957928803|618|19.6148788163|2.6034579288|10.011|-6.788|2022-03-17|2022-04-07|0|0|0|124|0|0|28.64|16.41|2022-03-25|2022-04-27 2022-07-24 20:29:51|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|12.78|9.95|-22%|-0.0126529605263|608|11.7349096824|3.13975657895|10.031|-10.034|2020-11-20|2020-02-03|0|0|0|122|0|0|16.95|8.06|2020-12-08|2022-04-27 2022-07-24 20:29:52|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|0.456|0.395|-13%|-0.00972039473684|608|0.412985221897|2.15679605263|10.169|-9.977|2020-05-18|2020-02-03|0|0|0|122|0|0|0.518|0.281|2020-12-08|2020-05-14 2022-07-24 20:29:53|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|6.43|7.02|9%|0.0367277147488|617|6.47012944592|2.54886223663|10.062|-10.052|2022-05-30|2022-04-13|0|0|0|124|0|0|9.75|5.2|2022-05-31|2021-02-04 2022-07-24 20:29:53|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|61.0786|77.8|27%|0.137747572816|618|56.6416206175|5.50964401294|10.003|-50.388|2021-07-12|2020-05-06|0|0|0|124|0|0|100.185|26.3857|2021-11-29|2020-05-06 2022-07-24 20:29:54|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|0|R|4|608|2020-01-02|2022-07-22|4.61|6.27|36%|0.0915799011532|607|7.46751643913|3.42679571664|10.096|-10.044|2020-05-15|2022-04-22|0|0|0|123|0|0|11.18|3.6|2020-07-10|2020-02-04 2022-07-24 20:29:55|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|31.65|24.16|-24%|-0.0162961165049|618|30.5863005063|3.5117961165|10.003|-9.994|2020-08-04|2020-02-03|0|0|0|124|0|0|44.99|22.3|2020-08-05|2022-04-27 2022-07-24 20:29:56|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.05|10.03|-0%|0.0347216828479|618|11.6361873901|3.92753559871|10.032|-9.968|2020-08-05|2022-01-18|0|0|0|124|0|0|18.09|8.7|2020-08-06|2022-04-27 2022-07-24 20:29:57|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.87|8.99|-9%|0.0179126213592|618|7.68067853247|3.40041262136|10.066|-10.045|2022-03-10|2022-04-26|0|0|0|124|0|0|11.65|5.5|2022-05-16|2021-02-04 2022-07-24 20:29:57|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|0.656|0.491|-25%|-0.0313414239482|618|0.480345718984|2.79402912621|10.099|-10.049|2020-07-08|2020-02-03|0|0|0|124|0|0|0.672|0.367|2020-07-10|2020-06-15 2022-07-24 20:29:58|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.01|3.8|-37%|-0.0475873786408|618|4.41665590329|3.18548381877|10.137|-10.05|2021-01-13|2022-04-26|0|0|0|124|0|0|7.2|3.18|2020-03-06|2022-04-29 2022-07-24 20:29:58|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.18|6|-16%|0.00873948220065|618|5.97339257092|3.57854045307|10.087|-10.03|2022-05-16|2020-11-02|0|0|0|124|0|0|10.18|3.74|2020-02-06|2021-02-04 2022-07-24 20:30:00|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|0.823|0.647|-21%|-0.0138899676375|618|0.584032310326|2.85823624595|10.093|-10|2020-06-17|2020-11-02|0|0|0|124|0|0|0.951|0.369|2020-02-06|2021-02-08 2022-07-24 20:30:01|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.47|10.01|34%|0.0942993527508|618|9.70809370482|3.48310679612|10.049|-10.008|2020-05-25|2021-09-03|0|0|0|124|0|0|18.01|5.87|2020-07-14|2020-02-04 2022-07-24 20:30:01|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.92|5.31|-40%|-0.0510906148867|618|6.58885297791|3.42173300971|10.099|-10|2021-08-31|2020-02-03|0|0|0|124|0|0|11.45|4.41|2020-07-10|2022-04-27 2022-07-24 20:30:02|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|0.389|0.278|-29%|-0.0436682847896|618|0.32421647809|2.14520550162|8.025|-9.972|2020-04-30|2020-02-03|0|0|0|124|0|0|0.46|0.258|2020-07-10|2022-04-26 2022-07-24 20:30:03|DAILY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.49|2.61|-42%|-0.0584822006472|618|4.13714055483|3.09097411003|10.099|-10.024|2020-08-24|2020-02-03|0|0|0|124|0|0|7.4|2.56|2020-08-27|2022-07-18 2022-07-24 20:30:04|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.06|9.54|-5%|0.0185372168285|618|8.88969304681|2.84308899676|10.055|-10.041|2020-11-16|2020-02-03|0|0|0|124|0|0|16.14|7.21|2022-04-18|2021-02-04 2022-07-24 20:30:05|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.65|14.29|-9%|0.00514563106796|618|15.0090306749|3.04208090615|10.013|-9.966|2020-07-09|2020-02-03|0|0|0|124|0|0|18.26|12.33|2022-01-17|2021-01-13 2022-07-24 20:30:05|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.95|9.32|4%|0.0316812297735|618|9.70618740384|2.96475728155|10.053|-7.59|2020-01-21|2020-07-16|0|0|0|124|0|0|12.8|8.2|2022-03-22|2021-02-04 2022-07-24 20:30:06|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|22.77|7.25|-68%|-0.142297734628|618|9.94824518949|3.65554045307|10.039|-29.504|2021-07-09|2020-05-11|0|0|0|124|0|0|23.17|5.3231|2020-01-02|2022-04-27 2022-07-24 20:30:06|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.77|4.11|-29%|-0.040501618123|618|4.93489499547|2.17489158576|10.099|-10.036|2022-04-06|2020-02-03|0|0|0|124|0|0|6.75|3.76|2020-07-07|2022-04-27 2022-07-24 20:30:08|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.8857|8.53|-14%|0.0270372168285|618|9.03463620169|4.4192815534|10.053|-15.589|2021-07-30|2020-04-20|0|0|0|124|0|0|13.6917|6.25|2021-11-11|2022-04-27 2022-07-24 20:30:08|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.3714|7.98|-30%|-0.0165145631068|618|9.1462113345|3.92730582524|10.058|-10.05|2021-12-01|2021-01-26|0|0|0|124|0|0|17.6|5.57|2020-07-16|2022-04-27 2022-07-24 20:30:09|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.6|11.45|73%|0.122572815534|618|7.68809371233|3.75455177994|10.046|-9.984|2021-05-27|2020-02-03|0|0|0|124|0|0|12.29|5.09|2022-07-01|2020-02-04 2022-07-24 20:30:10|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.25|11.9|6%|0.0938899676375|618|12.3780473962|5.06383980583|10.033|-48.021|2020-04-15|2020-05-06|0|0|0|124|0|0|17.6429|5.9002|2020-12-07|2020-05-06 2022-07-24 20:30:10|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|23.45|32.01|37%|0.0968478964401|618|20.3808723505|4.17988834951|10.024|-10.017|2021-11-22|2020-04-27|0|0|0|124|0|0|34.8|13.66|2022-07-21|2021-02-08 2022-07-24 20:30:12|DAILY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|0|R|4|615|2020-01-02|2022-07-18|13.97|21.18|52%|0.107348534202|614|13.1785040925|3.85828175896|10.035|-10.018|2020-03-12|2022-04-07|0|0|0|123|0|0|22.86|8.78|2022-04-06|2021-02-09 2022-07-24 20:30:12|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|9.39|8.24|-12%|-0.00145616883117|616|8.52048622422|2.46703246753|10.011|-9.978|2021-03-23|2020-02-03|0|0|0|123|0|0|10.76|6.92|2021-04-01|2022-04-27 2022-07-24 20:30:13|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.83|2.98|-49%|-0.0648495145631|618|4.70344103134|3.66603236246|10.109|-10.392|2021-12-21|2020-07-16|0|0|0|124|0|0|10.8|2.58|2020-07-14|2022-04-28 2022-07-24 20:30:14|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.16|5.74|-7%|0.00100647249191|618|5.57693052985|2.09767475728|10.017|-9.966|2022-06-09|2020-02-03|0|0|0|124|0|0|6.64|4.79|2022-06-15|2021-07-30 2022-07-24 20:30:14|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.9463|5.14|-53%|-0.0821650485437|618|6.18343256055|3.36370226537|10.032|-24.319|2020-03-20|2020-05-12|0|0|0|124|0|0|12.1915|4.2615|2020-03-12|2022-04-28 2022-07-24 20:30:16|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|17.58|12.68|-28%|-0.0371941747573|618|14.2441842044|2.22480906149|9.987|-9.988|2021-06-03|2020-11-12|0|0|0|124|0|0|17.88|11.9|2020-01-14|2022-03-16 2022-07-24 20:30:17|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|1.24|0.916|-26%|-0.0407896440129|618|0.94847495943|1.50138673139|8.125|-10.577|2020-07-06|2022-05-18|0|0|0|124|0|0|1.25|0.805|2020-01-02|2020-05-14 2022-07-24 20:30:17|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|16.6583|22.25|34%|0.1135|618|20.3363419658|5.18147411003|10.024|-10.011|2021-07-23|2020-07-16|0|0|0|124|0|0|39.69|12.18|2021-11-30|2021-03-11 2022-07-24 20:30:18|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|37.1607|36|-3%|0.031489465154|617|63.5640266783|4.16656564019|10.007|-7.784|2020-02-04|2020-02-26|0|0|0|123|0|0|91.325|30.11|2020-08-26|2022-05-13 2022-07-24 20:30:18|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|18.67|13.56|-27%|-0.00475404530744|618|19.3708885067|3.97385760518|10.024|-10.009|2021-11-04|2020-02-03|0|0|0|124|0|0|35.37|9.8|2020-02-25|2022-04-27 2022-07-24 20:30:20|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|17.5|8.98|-49%|-0.0591375404531|618|13.2970113022|3.70427508091|10.06|-10.017|2022-05-27|2020-02-10|0|0|0|124|0|0|25.16|6.84|2020-02-07|2022-04-27 2022-07-24 20:30:20|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.02|3.86|-36%|-0.0442718446602|618|4.82946688871|3.46691423948|10.021|-10.057|2020-12-15|2020-02-03|0|0|0|124|0|0|7.35|3.38|2020-07-10|2022-04-27 2022-07-24 20:30:21|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|8.05|33.35|314%|0.30785089141|617|15.3009870654|5.46532901135|10.032|-10.031|2021-08-02|2021-07-27|0|0|0|124|0|0|36.82|6.5|2022-06-27|2020-04-28 2022-07-24 20:30:22|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.06|9.43|-28%|-0.0126699029126|618|12.9677867697|4.15480582524|10.05|-10.034|2021-04-12|2022-02-24|0|0|0|124|0|0|20.68|6.82|2020-04-03|2022-04-27 2022-07-24 20:30:22|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|11.76|13.73|17%|0.067474025974|616|13.6968071302|4.25278084416|10.041|-10.026|2021-04-07|2020-02-03|0|0|0|123|0|0|23.8|9.24|2021-10-13|2020-02-04 2022-07-24 20:30:24|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|3.57|3.57|0%|0.0297746710526|608|3.7347126516|2.72199835526|10.164|-10.064|2020-03-25|2022-03-08|0|0|0|122|0|0|5.32|2.84|2022-02-24|2020-02-04 2022-07-24 20:30:24|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|0|R|4|612|2020-01-02|2022-07-22|25.91|25.25|-3%|0.0275400981997|611|24.4680882591|3.82878723404|10.017|-10.004|2022-04-29|2020-02-03|0|0|0|122|0|0|41.97|16.2|2021-09-15|2020-04-28 2022-07-24 20:30:25|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|7.97|8.3|4%|0.0391278317152|618|9.73421647591|3.27470064725|10.038|-10.013|2020-07-09|2020-02-03|0|0|0|124|0|0|15.25|6.36|2021-01-11|2020-02-04 2022-07-24 20:30:25|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.35|11.59|-24%|-0.0161957928803|618|16.2728109699|3.06658576052|10.019|-10|2020-06-05|2020-02-03|0|0|0|124|0|0|24.49|10.45|2020-08-06|2022-04-27 2022-07-24 20:30:26|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.69|3.63|-2%|0.0184692556634|618|3.36255250609|2.63714239482|10.145|-9.887|2021-08-20|2020-02-03|0|0|0|124|0|0|4.74|2.82|2021-09-23|2020-06-15 2022-07-24 20:30:28|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|0.339|0.265|-22%|-0.027001618123|618|0.26140872359|2.35359385113|8.261|-9.846|2020-12-29|2020-02-03|0|0|0|124|0|0|0.347|0.202|2020-01-06|2020-05-14 2022-07-24 20:30:28|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.82|5.89|54%|0.117386731392|618|5.69046850043|3.76722168285|10.133|-10.018|2020-02-21|2020-02-27|0|0|0|124|0|0|11.64|3.17|2021-09-16|2020-02-04 2022-07-24 20:30:29|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.79|4.46|-34%|-0.027716828479|618|5.4932884885|3.47717961165|10.075|-17.876|2021-01-19|2020-04-24|0|0|0|124|0|0|8.0417|4.25|2021-12-01|2022-05-27 2022-07-24 20:30:29|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.1|14.57|105%|0.207928802589|618|10.3352988695|5.84265048544|10.073|-16.564|2021-06-02|2022-06-02|0|0|0|124|0|0|21.95|5.72|2022-06-10|2021-02-09 2022-07-24 20:30:30|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.3846|6.13|40%|0.110189320388|618|5.10953113644|4.3604223301|10.08|-10|2021-03-02|2021-02-05|0|0|0|124|0|0|12.22|3.0355|2021-09-13|2020-02-04 2022-07-24 20:30:32|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.8|4.98|4%|0.0376521035599|618|4.36069467842|3.52081553398|10.115|-9.954|2021-12-22|2022-04-25|0|0|0|124|0|0|5.98|3.35|2021-09-10|2020-05-12 2022-07-24 20:30:32|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|0.378|0.38|1%|0.0235388349515|618|0.323231017262|3.2736828479|10.131|-10.082|2020-09-25|2020-02-03|0|0|0|124|0|0|0.42|0.237|2022-06-15|2021-02-08 2022-07-24 20:30:33|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.18|5.12|22%|0.0813656957929|618|4.64544427376|4.07863106796|10.082|-10.101|2021-03-01|2020-02-03|0|0|0|124|0|0|8.99|3.18|2021-09-01|2021-02-08 2022-07-24 20:30:34|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.44|14.13|119%|0.180279935275|618|8.17016154768|3.99371359223|10.04|-10.022|2021-06-07|2021-10-20|0|0|0|124|0|0|19.38|4.57|2022-06-13|2021-02-08 2022-07-24 20:30:34|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.26|13.47|86%|0.155566343042|618|9.76424880251|4.23761488673|10.019|-10.025|2021-06-01|2022-03-15|0|0|0|124|0|0|19.8|5.28|2022-04-15|2021-02-09 2022-07-24 20:30:36|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|63.4286|290.8|358%|0.297108414239|618|221.637143895|4.54829126214|10.004|-10.002|2020-03-05|2020-02-03|0|0|0|124|0|0|380.77|53.9286|2021-07-22|2020-02-04 2022-07-24 20:30:36|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|7.97|8.65|9%|0.061680713128|617|10.1387055044|4.16525769854|10.033|-10.024|2021-09-02|2021-09-24|0|0|0|124|0|0|17.7|5.94|2021-09-23|2020-02-04 2022-07-24 20:30:37|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.82|5.79|-1%|0.0189741100324|618|5.85096930225|2.52864239482|10.057|-9.928|2021-09-28|2020-02-03|0|0|0|124|0|0|8.3|4.91|2021-10-08|2021-02-04 2022-07-24 20:30:37|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.17|19.88|117%|0.194140776699|618|14.6413731775|4.98122977346|10.063|-10.014|2020-07-08|2021-03-08|0|0|0|124|0|0|29.28|6.17|2021-09-01|2020-03-23 2022-07-24 20:30:38|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|22.74|15.79|-31%|-0.0258673139159|618|24.0180775129|3.54144983819|10.016|-10.003|2020-03-02|2020-03-16|0|0|0|124|0|0|36.8|15.03|2020-03-03|2022-04-27 2022-07-24 20:30:40|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.03|5.68|41%|0.110124595469|618|5.4597415304|4.71119093851|10.12|-10.069|2021-02-03|2020-02-28|0|0|0|124|0|0|9.78|3.16|2020-07-13|2020-02-04 2022-07-24 20:30:40|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|1.89|3.05|61%|0.142914100486|617|2.63572815514|4.48135818476|10.175|-10.123|2020-08-24|2020-08-26|0|0|0|123|0|0|5.06|1.74|2021-12-21|2020-03-17 2022-07-24 20:30:41|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|30.7143|14.01|-54%|-0.0875080906149|618|24.1478287492|3.92448867314|9.257|-27.222|2021-08-09|2020-03-26|0|0|0|124|0|0|35.7143|12.74|2020-03-11|2022-04-28 2022-07-24 20:30:41|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|15.24|9.23|-39%|-0.0522884927066|617|13.556844665|3.34546191248|9.965|-10|2020-05-29|2020-10-29|0|0|0|124|0|0|18.91|9|2020-10-29|2022-07-18 2022-07-24 20:30:42|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.67|9|-23%|-0.0248042071197|618|9.38147011943|2.21994174757|10.02|-9.85|2021-11-05|2021-09-27|0|0|0|124|0|0|11.98|7.98|2021-09-24|2021-02-04 2022-07-24 20:30:44|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.86|7.06|-10%|0.0117346278317|618|7.63180936481|3.16174433657|10.041|-10.009|2021-08-13|2021-09-29|0|0|0|124|0|0|13.52|6.07|2021-09-09|2022-04-27 2022-07-24 20:30:44|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.55|7.42|-36%|-0.0374838187702|618|10.1798707588|3.22799676375|10.024|-10.015|2020-02-14|2020-02-03|0|0|0|124|0|0|18.37|6.41|2020-03-11|2022-05-10 2022-07-24 20:30:45|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|216.5|62|-71%|-0.159597087379|618|149.033748158|3.82685436893|10.01|-10.002|2022-04-29|2021-03-12|0|0|0|124|0|0|388|49.5|2020-02-25|2022-04-28 2022-07-24 20:30:45|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|216.5|62|-71%|0|0|149.033748158|0|0|0|2022-04-29|2021-03-12|0|0|0|124|0|0|388|49.5|2020-02-25|2022-04-28 2022-07-24 20:31:00|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.47|38.1|302%|0.300297734628|618|19.9500000049|5.6130631068|10.031|-10.032|2021-07-21|2020-02-03|0|0|0|124|0|0|46.88|7.02|2022-03-04|2020-05-28 2022-07-24 20:31:02|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|20.99|9.67|-54%|-0.0939611650485|618|15.5521647741|3.35162459547|9.994|-9.985|2020-06-01|2020-02-03|0|0|0|124|0|0|24.67|8.75|2020-07-13|2022-04-28 2022-07-24 20:31:02|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|31.4857|21.75|-31%|-0.0300048543689|618|29.506937181|3.63651294498|10.019|-10|2021-11-01|2020-02-03|0|0|0|124|0|0|40.6|18.09|2020-07-13|2022-04-27 2022-07-24 20:31:03|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|17.47|39.25|125%|0.179495145631|618|38.7689014043|4.61964886731|10.023|-10.024|2020-04-08|2020-02-03|0|0|0|124|0|0|61.33|13.57|2021-04-23|2020-02-04 2022-07-24 20:31:04|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|26.14|28.91|11%|0.068355987055|618|21.9724394162|4.27602265372|10.019|-10.005|2021-09-28|2021-07-28|0|0|0|124|0|0|38.28|14.4|2021-10-21|2021-01-14 2022-07-24 20:31:04|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.48|16.49|44%|0.108621359223|618|14.1901615063|4.28214886731|10.035|-10.032|2022-07-13|2020-02-03|0|0|0|124|0|0|24.2|9.88|2021-11-22|2022-04-27 2022-07-24 20:31:06|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|14.37|19.5|36%|0.10415210356|618|19.4874151674|4.49387702265|10.025|-10.022|2021-05-12|2022-04-25|0|0|0|124|0|0|36.89|11.67|2021-09-08|2021-02-04 2022-07-24 20:31:06|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.35|17.73|429%|0.330333333333|618|7.03067851259|4.46746116505|10.133|-10.095|2020-11-16|2020-02-03|0|0|0|124|0|0|19.56|2.6|2022-07-21|2020-02-04 2022-07-24 20:31:07|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|11.67|8.14|-30%|-0.00828782894737|608|7.78551725801|4.13528453947|10.074|-10|2022-06-06|2020-02-03|0|0|0|122|0|0|12.24|5.44|2020-01-08|2021-02-04 2022-07-24 20:31:07|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.92|3.04|4%|0.0318721682848|618|2.88975767596|3.1492184466|10.131|-9.848|2020-08-10|2020-02-03|0|0|0|124|0|0|4.05|2.14|2020-02-26|2020-02-04 2022-07-24 20:31:08|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.89|13.08|32%|0.0623624595469|618|10.8902423116|2.41923786408|9.54|-8.165|2021-03-12|2022-03-15|0|0|0|124|0|0|15.15|8.32|2021-09-23|2020-02-03 2022-07-24 20:31:10|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.99|11.49|130%|0.187472491909|618|11.7520516909|4.59033009709|10.014|-26.407|2020-07-08|2021-07-08|0|0|0|124|0|0|18.92|4.5|2021-12-01|2020-02-04 2022-07-24 20:31:10|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.23|4.05|-4%|0.0159902912621|618|3.65305331373|2.53192394822|10.103|-10.078|2021-12-29|2020-02-03|0|0|0|124|0|0|5.96|2.78|2021-12-31|2021-02-08 2022-07-24 20:31:11|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|30.36|17.43|-43%|-0.0490718954248|612|16.2152489309|3.60905228758|10.027|-20.844|2021-08-23|2020-05-08|0|0|0|124|0|0|35.8|9.2846|2020-01-14|2022-04-27 2022-07-24 20:31:11|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.59|6.11|-29%|-0.0145339805825|618|6.31833603309|3.81123300971|10.067|-10.012|2020-08-19|2020-01-03|0|0|0|124|0|0|9.77|4.95|2020-03-05|2021-02-04 2022-07-24 20:31:12|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|1.5|3.95|163%|0.202896440129|618|2.32105008678|4.13555825243|10.163|-10.204|2021-07-22|2020-02-03|0|0|0|124|0|0|5.11|1.28|2021-09-16|2021-02-04 2022-07-24 20:31:13|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|30.2286|12.49|-59%|-0.103150485437|618|20.47737844|3.9722961165|10.044|-10|2022-07-22|2020-02-03|0|0|0|124|0|0|39.2857|9.05|2020-03-06|2022-04-27 2022-07-24 20:31:14|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.99|14.24|-11%|0.017069579288|618|14.8642326195|3.51796763754|10.034|-10.028|2021-05-20|2020-02-03|0|0|0|124|0|0|20.35|11.44|2020-07-14|2021-01-14 2022-07-24 20:31:15|DAILY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|7.68|1.41|-82%|-0.235150729335|617|3.83053397843|3.59075526742|10.227|-10.169|2021-12-15|2022-04-13|0|0|0|124|0|0|7.75|1.28|2020-01-02|2022-07-15 2022-07-24 20:31:15|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.21|11.02|53%|0.104920711974|618|6.53735056678|3.46517961165|10.058|-9.976|2022-05-25|2022-04-26|0|0|0|124|0|0|12.2|4.86|2022-07-12|2021-02-09 2022-07-24 20:31:16|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|0|R|4|608|2020-01-02|2022-07-22|3.45|10.39|201%|0.219224052718|607|6.89735198491|3.61097364086|10.057|-10.021|2020-03-02|2021-09-27|0|0|0|122|0|0|13.42|3|2021-12-02|2020-02-03 2022-07-24 20:31:17|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|10.48|6.8|-35%|-0.0137269736842|608|7.34551724464|4.49136019737|10.068|-10.046|2021-03-09|2022-06-07|0|0|0|122|0|0|13.88|4.49|2022-01-17|2021-02-01 2022-07-24 20:31:18|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|51.77|76.55|48%|0.120729773463|618|86.2562845381|4.61080744337|10.005|-10.002|2021-08-10|2020-02-03|0|0|0|124|0|0|160.57|38.51|2021-07-22|2020-03-23 2022-07-24 20:31:18|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|26.1954|26.68|2%|0.0589692556634|618|34.405962793|4.79819417476|10.018|-10.006|2022-04-26|2020-07-16|0|0|0|124|0|0|68.5333|15.2|2020-12-31|2022-04-11 2022-07-24 20:31:19|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|30.4|176.9|482%|0.35737987013|616|117.497050336|5.0069788961|10.003|-10.057|2020-08-28|2021-07-30|0|0|0|124|0|0|266.01|21.16|2021-07-22|2020-03-19 2022-07-24 20:31:19|DAILY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|3.54|3.3|-7%|0.0428555194805|616|2.77186385623|4.44906331169|10.137|-10.076|2020-01-08|2020-12-29|0|0|0|123|0|0|5.11|1.42|2020-08-10|2022-04-28 2022-07-24 20:31:21|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.63|10.03|4%|0.0590404530744|618|8.22000001128|4.49224595469|10.052|-10.054|2021-12-31|2020-11-02|0|0|0|124|0|0|12|5.05|2022-01-21|2021-02-08 2022-07-24 20:31:22|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.28|5.57|30%|0.0856731391586|618|4.32185784488|3.73478478964|10.137|-10.018|2020-05-27|2022-03-15|0|0|0|124|0|0|6.82|3.27|2022-03-11|2020-02-04 2022-07-24 20:31:22|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13|32.48|150%|0.186993527508|618|20.4894506981|4.16064563107|10.034|-10.02|2020-02-17|2021-01-25|0|0|0|124|0|0|35.79|11.11|2022-07-14|2020-02-04 2022-07-24 20:31:23|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.7923|16.93|44%|0.108362459547|618|19.7183526398|4.1710631068|10.016|-10.009|2020-05-18|2020-07-14|0|0|0|124|0|0|31.8|9.2231|2021-07-23|2020-02-04 2022-07-24 20:31:23|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.4|6.67|24%|0.062930420712|618|6.54180936706|3.22070873786|10.105|-8.829|2020-02-04|2020-02-03|0|0|0|124|0|0|12.56|4.7|2021-09-10|2021-02-03 2022-07-24 20:31:25|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|9.4|8.6|-9%|0.0228273026316|608|11.7922660353|3.51858552632|10.048|-9.978|2020-02-17|2021-02-08|0|0|0|122|0|0|19.46|7.4|2020-12-02|2020-02-04 2022-07-24 20:31:26|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.95|7.36|49%|0.120140776699|618|6.89113086029|4.18912621359|10.083|-10.029|2021-03-01|2021-10-11|0|0|0|124|0|0|14.19|3.89|2021-03-24|2020-02-04 2022-07-24 20:31:26|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|0|R|4|608|2020-01-02|2022-07-22|6.99|9.85|41%|0.0935551894563|607|8.52374999696|3.71727018122|10.064|-10.031|2021-01-29|2020-02-03|0|0|0|122|0|0|14.58|5.25|2021-09-14|2020-06-29 2022-07-24 20:31:27|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.86|11.51|96%|0.173922330097|618|6.21726979193|4.66982847896|10.092|-10.057|2021-02-18|2022-04-25|0|0|0|124|0|0|12.88|4.3|2022-06-24|2021-02-09 2022-07-24 20:31:27|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.69|14|31%|0.0893430420712|618|11.2245234265|4.07864886731|10.049|-10|2021-07-07|2022-01-04|0|0|0|124|0|0|20.9|7.85|2021-12-31|2021-02-08 2022-07-24 20:31:29|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.28|1.87|-18%|-0.00952912621359|618|2.02269789533|2.86379288026|10.204|-10|2020-12-03|2021-09-29|0|0|0|124|0|0|2.9|1.67|2021-09-28|2020-05-25 2022-07-24 20:31:30|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.92|3.11|-21%|-0.00954207119741|618|3.71927302296|2.97023139159|10.133|-10.052|2021-09-06|2020-02-03|0|0|0|124|0|0|5.45|2.9|2020-03-10|2022-04-27 2022-07-24 20:31:30|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|49.35|23.52|-52%|-0.0871553398058|618|31.8945341927|3.26545631068|10.016|-10|2021-12-22|2020-02-03|0|0|0|124|0|0|60.6715|20.38|2020-02-24|2022-04-29 2022-07-24 20:31:31|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.32|3.79|-12%|0.00920388349515|618|4.21533118812|3.25150809061|10.112|-9.976|2020-11-09|2020-02-03|0|0|0|124|0|0|6.23|3.18|2021-09-13|2020-04-29 2022-07-24 20:31:31|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|43.9541|99.6|127%|0.185181229773|618|106.197245744|4.67816504854|10.007|-10.001|2022-03-17|2020-02-03|0|0|0|124|0|0|188.48|37.0817|2021-06-28|2020-03-19 2022-07-24 20:31:33|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|0|R|4|614|2020-01-02|2022-07-22|6.61|9.41|42%|0.0872626427406|613|6.69480455737|3.44402120718|10.066|-10.03|2020-04-07|2020-02-03|0|0|0|124|0|0|10.21|4.79|2022-07-01|2021-02-09 2022-07-24 20:31:33|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|14.025|20|43%|0.107917475728|618|21.8230890681|4.65477669903|10.029|-10|2021-08-02|2020-02-03|0|0|0|124|0|0|31.2083|11.4167|2020-08-21|2020-02-04 2022-07-24 20:31:34|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.29|5.01|-20%|0.0100242718447|618|5.09822293707|3.85514886731|10.11|-10.081|2021-01-26|2022-07-15|0|0|0|124|0|0|9.56|3.58|2020-01-09|2022-04-27 2022-07-24 20:31:35|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|0|R|4|607|2020-01-02|2022-07-22|9.3776|6.64|-29%|-0.0304785478548|606|8.70122503645|2.98069636964|10|-9.956|2020-07-06|2020-02-03|0|0|0|121|0|0|12.18|6.2|2020-08-03|2022-05-10 2022-07-24 20:31:35|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.34|7.9|-15%|-0.00694660194175|618|8.47224555532|2.43175080906|10.039|-10.031|2020-02-07|2020-02-19|0|0|0|124|0|0|14.58|6.8|2020-02-13|2021-07-30 2022-07-24 20:31:37|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.17|3.82|-26%|-0.0277038834951|618|4.84701130579|2.75217961165|10.086|-10.059|2021-08-18|2020-02-03|0|0|0|124|0|0|6.3|3.42|2020-07-08|2022-04-27 2022-07-24 20:31:37|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.72|6.68|17%|0.0685533980583|618|6.71783521064|3.60697572816|10.057|-10.051|2021-01-06|2022-04-25|0|0|0|124|0|0|11.48|4.53|2021-05-20|2020-02-04 2022-07-24 20:31:38|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|44.27|53.51|21%|0.0618333333333|618|49.663489445|3.71878802589|10.004|-10.008|2021-01-15|2020-02-03|0|0|0|124|0|0|68.86|28.88|2021-05-28|2020-03-19 2022-07-24 20:31:38|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|4.48|5.94|33%|0.0972039473684|608|4.87000000614|3.79840625|10.095|-10.061|2022-01-28|2022-06-29|0|0|0|122|0|0|9.34|3.52|2022-03-25|2021-07-30 2022-07-24 20:31:39|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|0|R|4|597|2020-02-04|2022-07-22|18.35|373|1933%|0.606854026846|596|271.98018406|5.76383724832|10.027|-10|2020-02-05|2020-07-24|0|0|0|119|0|0|502|15.29|2021-11-23|2020-02-04 2022-07-24 20:31:40|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|20.4|16.27|-20%|0.0122055016181|618|16.89021003|4.35755016181|10.035|-9.99|2021-09-07|2020-01-17|0|0|0|124|0|0|26.32|10.55|2020-08-10|2022-04-27 2022-07-24 20:31:41|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.19|5.96|-27%|-0.0124077669903|618|6.65250403893|3.80383656958|10.074|-9.938|2021-11-25|2021-10-11|0|0|0|124|0|0|9.02|4.3|2020-03-06|2022-04-26 2022-07-24 20:31:42|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|21.37|19.5|-9%|0.00504207119741|618|17.6679967732|2.58379126214|10.01|-9.99|2022-07-07|2020-02-03|0|0|0|124|0|0|22.88|14.02|2020-02-17|2021-02-05 2022-07-24 20:31:42|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.62|6.34|13%|0.0516229773463|618|5.74717285714|3.51023462783|10.11|-10.038|2020-07-06|2020-02-03|0|0|0|124|0|0|7.91|4.28|2021-09-16|2020-02-04 2022-07-24 20:31:43|DAILY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3|3.4|13%|0.0718883495146|618|3.12985460631|4.04147734628|10.189|-10.018|2021-12-21|2022-03-29|0|0|0|124|0|0|7.3|2.16|2022-03-23|2021-11-02 2022-07-24 20:31:44|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.57|5.75|3%|0.0485857605178|618|5.54306946818|3.61640453074|10.088|-10.061|2020-04-08|2022-03-01|0|0|0|124|0|0|8.57|4.24|2020-07-15|2021-02-04 2022-07-24 20:31:45|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|12.31|41.91|240%|0.272754934211|608|17.8412150851|5.18208223684|10.037|-10|2020-07-09|2020-02-03|0|0|0|121|0|0|50.1|9.96|2022-07-18|2020-04-28 2022-07-24 20:31:46|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.85|8.57|-13%|0.0239158576052|618|9.04478190057|3.96778802589|10.053|-10.036|2021-12-15|2020-02-28|0|0|0|124|0|0|15.88|6.34|2022-03-02|2021-08-27 2022-07-24 20:31:46|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.75|10.47|35%|0.0920889967638|618|12.3220753885|3.98723786408|10.046|-10|2020-03-17|2020-07-16|0|0|0|124|0|0|19.43|6.4071|2020-07-08|2020-02-04 2022-07-24 20:31:47|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|13.26|27.56|108%|0.166222402597|616|14.8535332239|4.166875|10.025|-10.02|2021-11-12|2021-08-12|0|0|0|124|0|0|30.98|7.52|2022-06-14|2021-02-08 2022-07-24 20:31:48|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|16.78|35.37|111%|0.163411003236|618|25.5586268451|4.18821682848|10.021|-10.006|2021-06-23|2020-02-03|0|0|0|124|0|0|43.97|13.39|2022-01-18|2020-02-04 2022-07-24 20:31:49|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|44.88|68.28|52%|0.153692556634|618|42.5247011231|5.56087055016|20|-20|2021-04-19|2020-02-03|0|0|0|124|0|0|85.49|25|2022-01-18|2021-02-05 2022-07-24 20:31:49|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|46.05|30.41|-34%|-0.0139741100324|618|37.7668659999|4.04812135922|20.016|-20|2022-05-31|2020-02-03|0|0|0|124|0|0|59.5|19.2|2020-02-18|2022-04-27 2022-07-24 20:31:50|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.5357|5.1|-8%|0.0296326860841|618|4.92374967489|3.73161488673|10.063|-15.511|2022-01-19|2020-05-11|0|0|0|124|0|0|7.3725|3.994|2020-04-23|2021-01-13 2022-07-24 20:31:50|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|0|R|4|606|2020-01-02|2022-07-22|15.56|22.7|46%|0.110985123967|605|18.3423762731|4.55357190083|10.027|-10|2022-05-13|2020-02-03|0|0|0|121|0|0|36.74|12.52|2021-10-27|2020-02-04 2022-07-24 20:31:52|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.76|5.3|-55%|-0.0970776699029|618|8.03067850104|3.17541909385|10.057|-10.009|2022-03-23|2020-04-23|0|0|0|124|0|0|17|4.82|2020-02-07|2022-07-18 2022-07-24 20:31:53|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.24|3.53|-33%|-0.029644012945|618|4.45032311449|3.46269255663|10.112|-10.039|2021-03-08|2020-02-03|0|0|0|124|0|0|8.01|3.1|2020-08-07|2022-04-28 2022-07-24 20:31:53|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|27.56|14.09|-49%|-0.0577944983819|618|16.829633323|3.673697411|10.026|-28.325|2021-02-19|2020-05-27|0|0|0|124|0|0|29.75|10.0071|2020-01-14|2021-01-14 2022-07-24 20:31:54|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|0|R|4|614|2020-01-02|2022-07-22|28.3846|22.42|-21%|0.0370473083197|613|25.2941940662|5.37866884176|10.021|-27.04|2021-04-16|2020-06-03|0|0|0|123|0|0|50.3231|10.4462|2020-02-26|2022-04-27 2022-07-24 20:31:54|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.84|5.4|-8%|0.0150048543689|618|4.95132471556|2.72993203883|10.103|-10.037|2020-02-07|2020-02-03|0|0|0|124|0|0|8.4|4.06|2022-03-23|2021-02-08 2022-07-24 20:31:56|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|32.16|26.13|-19%|0.0342362459547|618|33.222277877|5.04856796117|10.023|-10.008|2022-07-01|2021-08-02|0|0|0|124|0|0|66.29|14.02|2020-02-25|2022-04-27 2022-07-24 20:31:57|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|30.13|37.4|24%|0.0858915857605|618|32.7218255427|4.43436893204|20.008|-20|2020-05-26|2020-02-03|0|0|0|124|0|0|49.6|22.03|2021-09-03|2020-04-28 2022-07-24 20:31:57|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.4|12.5|1%|0.0297766990291|618|11.5339418343|2.83450323625|10.044|-14.48|2021-11-19|2022-07-11|0|0|0|124|0|0|15.96|8.98|2021-12-02|2022-04-27 2022-07-24 20:31:58|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.38|2.98|25%|0.0671860841424|618|2.3932633242|3.4155|10.185|-10.127|2020-09-09|2021-03-10|0|0|0|124|0|0|3.56|1.7|2021-09-13|2020-02-04 2022-07-24 20:31:58|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.66|3.15|-14%|0.00309061488673|618|3.3246526618|2.91978640777|10.101|-10.112|2022-04-22|2020-02-03|0|0|0|124|0|0|5.28|2.62|2022-04-26|2021-07-30 2022-07-24 20:32:00|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.62|2.68|2%|0.0207734627832|618|2.55423264126|2.42939320388|10|-10.14|2021-03-31|2022-05-17|0|0|0|124|0|0|3.2|2.12|2022-04-01|2020-02-04 2022-07-24 20:32:00|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.42|6.89|7%|0.0676197411003|618|8.64302101197|4.76600647249|10.099|-9.987|2020-07-20|2022-04-25|0|0|0|124|0|0|16.67|4.2|2021-09-10|2020-05-28 2022-07-24 20:32:01|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|16.1923|46.35|186%|0.252427184466|618|24.1290797848|5.46997249191|10.019|-27.686|2021-06-24|2020-04-15|0|0|0|124|0|0|64.88|9.9945|2022-06-14|2021-01-14 2022-07-24 20:32:02|DAILY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|25.15|11.25|-55%|-0.0817646103896|616|13.4958346837|4.34333928571|10.052|-10.023|2021-10-08|2021-08-30|0|0|0|124|0|0|30.13|7.01|2020-02-25|2022-04-27 2022-07-24 20:32:02|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.55|10.4|-33%|-0.0456828478964|618|14.4541518823|2.70834627832|9.988|-10.025|2020-07-01|2022-04-26|0|0|0|124|0|0|19.97|9.66|2020-09-07|2022-04-28 2022-07-24 20:32:04|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.72|26.11|289%|0.267249190939|618|14.2328432835|4.22724919094|10.068|-10.063|2020-03-13|2020-02-03|0|0|0|124|0|0|30.84|5.61|2022-07-05|2020-02-04 2022-07-24 20:32:04|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.12|13.76|69%|0.143233009709|618|10.6839579773|4.61069902913|10.051|-10|2020-01-06|2020-02-28|0|0|0|124|0|0|18.42|7.14|2021-12-15|2022-04-27 2022-07-24 20:32:05|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.4|11.46|22%|0.060640776699|618|8.88261714082|3.39128478964|10.022|-10.045|2022-03-29|2020-02-03|0|0|0|124|0|0|12.69|7.02|2020-07-14|2021-02-05 2022-07-24 20:32:05|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.99|7.15|19%|0.0633802588997|618|6.38483037856|3.59925889968|10.092|-10.035|2021-04-28|2020-02-03|0|0|0|124|0|0|9.47|4.29|2021-09-03|2021-02-04 2022-07-24 20:32:06|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.83|2.91|3%|0.0377055016181|618|3.14772213256|3.19265048544|10.159|-9.884|2021-08-03|2020-04-28|0|0|0|124|0|0|4.79|2.45|2022-04-12|2020-02-04 2022-07-24 20:32:08|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|9.54|6.89|-28%|-0.0111977309562|617|7.67838188591|3.65143435981|10.067|-10|2021-05-12|2020-05-22|0|0|0|124|0|0|10.79|5.4|2020-05-21|2021-02-04 2022-07-24 20:32:08|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|14.36|8.42|-41%|-0.0668786407767|618|12.4036995198|2.02353883495|9.989|-10.017|2022-05-27|2020-08-18|0|0|0|124|0|0|18.16|6.53|2020-08-17|2022-04-27 2022-07-24 20:32:09|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|47.05|18.38|-61%|-0.1228802589|618|35.2999714742|3.68022006472|10.027|-8.078|2022-06-16|2022-01-07|0|0|0|124|0|0|59.075|15|2020-07-16|2022-04-27 2022-07-24 20:32:09|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|0|R|4|524|2020-05-28|2022-07-22|60.3|97.99|63%|0.155764818356|523|114.946930048|4.63866921606|10.005|-9.999|2022-06-08|2021-10-18|0|0|0|106|0|0|212.0759|50.2489|2020-07-10|2020-05-28 2022-07-24 20:32:10|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.24|4.78|48%|0.0938851132686|618|3.77681745543|3.45733333333|10.11|-11.111|2022-03-23|2021-07-23|0|0|0|124|0|0|5.96|2.67|2021-09-16|2020-02-04 2022-07-24 20:32:11|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.61|4.02|-28%|-0.0272961165049|618|4.70369951829|3.0267394822|10.088|-9.943|2020-03-17|2020-02-03|0|0|0|124|0|0|6.16|3.36|2020-01-09|2022-04-27 2022-07-24 20:32:12|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|0|R|4|607|2020-01-02|2022-07-22|6.4742|3.01|-54%|-0.101077557756|606|4.99036976219|2.99547689769|10.08|-10|2020-02-20|2020-02-03|0|0|0|122|0|0|8.55|2.83|2020-07-10|2022-04-28 2022-07-24 20:32:13|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|25.15|28.01|11%|0.0636035598706|618|36.0522940517|4.54029449838|10.017|-10|2022-03-14|2020-02-03|0|0|0|124|0|0|58.69|20.09|2020-08-10|2020-02-04 2022-07-24 20:32:13|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.69|4.76|29%|0.0815194174757|618|4.61179322534|3.96450323625|10.13|-10.049|2021-01-19|2020-09-25|0|0|0|124|0|0|6.62|3.13|2020-08-31|2020-02-04 2022-07-24 20:32:14|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.24|7.4|2%|0.0230954692557|618|6.71302099952|2.53598220065|10.015|-10.057|2022-03-31|2022-03-15|0|0|0|124|0|0|8.37|5.56|2022-04-15|2021-02-04 2022-07-24 20:32:16|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.05|3.34|-18%|-0.0011067961165|618|3.25116317569|3.07343365696|10.182|-9.928|2021-09-03|2022-04-07|0|0|0|124|0|0|6.96|2.51|2022-04-01|2021-02-04 2022-07-24 20:32:16|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.35|4.08|-36%|-0.0547297734628|618|4.63421649078|2.00066019417|10.05|-17.486|2021-12-03|2020-06-19|0|0|0|124|0|0|6.57|3.71|2020-01-14|2021-07-30 2022-07-24 20:32:17|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.04|1.99|-35%|-0.0384886731392|618|2.26507268969|3.28897087379|10.204|-10.14|2022-03-28|2022-04-11|0|0|0|124|0|0|3.6|1.69|2022-03-31|2021-07-28 2022-07-24 20:32:17|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|0.282|0.234|-17%|0.00173300970874|618|0.260843295249|3.17910517799|10.222|-10.108|2021-01-08|2020-02-03|0|0|0|124|0|0|0.386|0.177|2020-09-09|2021-02-03 2022-07-24 20:32:18|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|4.17|4.41|6%|0.030925445705|617|4.66291262494|2.60267098865|10.108|-9.41|2020-02-03|2020-02-10|0|0|0|123|0|0|6.2|3.77|2020-02-06|2022-04-27 2022-07-24 20:32:19|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|13.89|23.7|71%|0.119564019449|617|20.9041100335|3.84423662885|10.016|-9.507|2021-06-29|2022-01-13|0|0|0|123|0|0|34.15|12.05|2021-08-26|2020-03-19 2022-07-24 20:32:20|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.85|8.07|-9%|0.020786407767|618|10.0198061385|3.50708414239|10.048|-10.035|2022-06-22|2022-04-25|0|0|0|124|0|0|17|6.37|2022-02-23|2022-04-27 2022-07-24 20:32:21|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|9.2|13.42|46%|0.122269480519|616|11.1655429472|4.66448376623|10.052|-10.024|2020-12-25|2020-02-03|0|0|0|124|0|0|19.35|5.97|2022-04-14|2021-05-18 2022-07-24 20:32:21|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|32.44|39.43|22%|0.108914239482|618|54.2808104039|4.59977184466|10.01|-30.619|2020-06-08|2020-03-30|0|0|0|124|0|0|182.07|23.88|2020-08-04|2020-04-27 2022-07-24 20:32:22|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.52|29.05|132%|0.225677993528|618|18.7610662203|5.71595469256|10.043|-10.024|2020-07-22|2021-05-24|0|0|0|124|0|0|50.89|7.09|2021-09-01|2020-04-28 2022-07-24 20:32:23|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.39|5.56|-25%|-0.0176763754045|618|7.04956380924|3.06032524272|10.044|-10.018|2020-07-28|2020-09-01|0|0|0|124|0|0|12.3|5.28|2020-08-31|2022-04-26 2022-07-24 20:32:24|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|9.6|12.49|30%|0.0906085526316|608|10.2758949277|4.16056578947|10.049|-10.024|2020-07-31|2021-09-13|0|0|0|122|0|0|15.3|7.31|2022-03-29|2020-02-04 2022-07-24 20:32:24|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.81|19.44|235%|0.272650485437|618|13.6725686378|5.65847572816|10.08|-10.069|2020-02-28|2020-02-03|0|0|0|124|0|0|37.7|4.66|2021-09-15|2020-02-04 2022-07-24 20:32:25|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.66|12.48|17%|0.0634886731392|618|9.58667204261|3.51756957929|10.033|-10.03|2022-01-11|2020-12-28|0|0|0|124|0|0|14.36|6.52|2020-04-13|2022-04-27 2022-07-24 20:32:26|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.34|10.72|29%|0.0680631067961|618|8.1098869182|2.87026375405|10.056|-10|2022-03-08|2020-02-03|0|0|0|124|0|0|13.13|6.39|2022-06-20|2021-02-08 2022-07-24 20:32:27|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|12.89|9.74|-24%|-0.0239126213592|618|12.1565266565|2.81456634304|9.977|-10.033|2020-09-11|2020-02-03|0|0|0|124|0|0|18.45|9.2|2020-07-15|2022-04-27 2022-07-24 20:32:28|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|0|R|4|615|2020-01-02|2022-07-22|4.24|4.16|-2%|0.040828990228|614|3.63209756448|3.88789739414|10.112|-10.026|2020-02-20|2020-02-03|0|0|0|123|0|0|6.42|1.8|2021-07-05|2021-02-05 2022-07-24 20:32:28|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.05|14.78|-2%|0.0353996763754|618|18.7526171242|3.99208899676|10.021|-10.028|2020-11-16|2020-02-03|0|0|0|124|0|0|31|11.25|2021-02-18|2020-03-30 2022-07-24 20:32:29|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.77|6.3|127%|0.192799352751|618|4.88838447469|4.65428478964|10.127|-10.15|2021-02-22|2020-02-03|0|0|0|124|0|0|10.49|2.28|2021-08-09|2020-02-04 2022-07-24 20:32:30|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|14.15|56.11|297%|0.288215210356|618|35.312988668|5.12302588997|10.012|-10.023|2020-07-30|2020-03-23|0|0|0|124|0|0|67.86|11.21|2022-07-05|2020-03-24 2022-07-24 20:32:31|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|100.59|156.78|56%|0.128974110032|618|209.538610529|4.80947087379|10.002|-10.001|2022-03-30|2021-08-20|0|0|0|124|0|0|421.99|90.9|2021-06-25|2020-03-19 2022-07-24 20:32:32|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.54|5.61|58%|0.106593851133|618|3.79155088704|3.16179449838|10.118|-10|2021-09-30|2020-02-03|0|0|0|124|0|0|6.6|2.99|2022-05-31|2021-02-04 2022-07-24 20:32:32|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.44|4.56|-56%|-0.0748867313916|618|7.1850726901|4.20273300971|10.072|-10.051|2021-06-04|2021-02-01|0|0|0|124|0|0|14.88|4.04|2020-06-22|2022-04-28 2022-07-24 20:32:33|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|33.63|23.34|-31%|-0.0127621359223|618|36.5432148596|3.94399029126|20.012|-20.005|2020-03-02|2020-02-03|0|0|0|124|0|0|54.02|21.6|2020-05-20|2022-07-15 2022-07-24 20:32:33|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.39|11.81|-23%|-0.0250485436893|618|14.3321001657|2.40891100324|9.983|-10.013|2021-02-23|2020-02-03|0|0|0|124|0|0|19.85|10.07|2021-02-24|2022-04-27 2022-07-24 20:32:35|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.04|10.14|68%|0.140713592233|618|7.96294022916|4.47767313916|10.056|-10.068|2020-06-29|2020-02-03|0|0|0|124|0|0|14.14|4.75|2021-12-17|2020-02-04 2022-07-24 20:32:36|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.88|4.51|-49%|-0.0881035598706|618|6.42956379966|2.58905339806|10.057|-10|2020-06-01|2022-04-26|0|0|0|124|0|0|10.65|3.96|2020-02-24|2022-04-27 2022-07-24 20:32:36|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|51.11|96.21|88%|0.139071197411|618|82.9658481863|4.12797734628|10.002|-9.994|2021-08-18|2020-02-03|0|0|0|124|0|0|118.11|36.4|2021-06-30|2020-03-19 2022-07-24 20:32:37|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|28.97|12.89|-56%|-0.0509741100324|618|17.1916478254|5.47187055016|10.034|-10.013|2021-04-16|2022-01-27|0|0|0|124|0|0|42.54|9.39|2020-03-06|2021-02-09 2022-07-24 20:32:37|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.16|9.3|-24%|-0.00401294498382|618|12.09016156|4.13752265372|10.041|-10|2020-06-15|2020-11-23|0|0|0|124|0|0|22.64|7.1|2020-08-24|2022-04-27 2022-07-24 20:32:39|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|20.32|16.06|-21%|0.00731280388979|617|17.5747734551|3.80434683955|10.029|-10.015|2022-04-28|2020-02-03|0|0|0|124|0|0|28.29|9.59|2020-10-13|2022-04-27 2022-07-24 20:32:39|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|0|R|4|615|2020-01-02|2022-07-22|2.98|3.36|13%|0.0580081433225|614|3.67354471587|3.68456677524|10.149|-10.02|2020-04-07|2020-12-24|0|0|0|123|0|0|5.59|2.39|2020-12-23|2020-02-04 2022-07-24 20:32:40|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|17.1|18.14|6%|0.0574514563107|618|21.9129079116|4.33699352751|10.025|-10.01|2021-01-22|2022-01-18|0|0|0|124|0|0|34.77|15.35|2020-07-13|2020-02-03 2022-07-24 20:32:41|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.87|8.83|29%|0.0909870550162|618|6.95873991006|4.3033236246|10.046|-9.986|2020-02-06|2020-02-03|0|0|0|124|0|0|11.36|4.66|2021-08-09|2022-04-27 2022-07-24 20:32:41|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|602|2020-01-02|2022-07-22|14.11|22.79|62%|0.137743760399|601|29.9853488551|4.41458735441|10.023|-10|2020-05-29|2020-07-16|0|0|0|120|0|0|79.19|11.58|2020-07-09|2020-02-04 2022-07-24 20:32:43|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|55.89|86.79|55%|0.104381877023|618|86.384329443|3.64297249191|10.005|-9.162|2021-09-13|2021-03-04|0|0|0|124|0|0|150.18|37.6|2021-02-18|2020-03-23 2022-07-24 20:32:43|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|3.97|7.15|80%|0.142541329011|617|4.95813915606|4.06599837925|10.082|-10.03|2021-07-09|2021-11-05|0|0|0|124|0|0|9.98|2.97|2021-09-09|2020-02-04 2022-07-24 20:32:44|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.5692|12.73|33%|0.102377022654|618|12.5759726688|4.62339320388|10.038|-10.013|2022-03-02|2022-04-21|0|0|0|124|0|0|20.47|7.0692|2020-08-04|2020-02-04 2022-07-24 20:32:44|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.99|24.42|144%|0.184957928803|618|18.5680452664|4.34477184466|10.026|-9.979|2021-07-12|2020-02-03|0|0|0|124|0|0|28.34|8.2|2022-01-12|2020-02-04 2022-07-24 20:32:45|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.2769|15.67|39%|0.0889935275081|618|13.6292139694|3.98992718447|10.029|-9.123|2020-07-29|2021-08-20|0|0|0|124|0|0|17.9|10.57|2022-01-12|2021-01-15 2022-07-24 20:32:47|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.11|2.71|-13%|-0.00207605177994|618|3.1414701149|2.5508802589|10.123|-10.127|2020-08-11|2020-02-03|0|0|0|124|0|0|3.95|2.59|2020-08-12|2021-02-04 2022-07-24 20:32:47|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.01|10.89|-1%|0.048567961165|618|8.48126011557|4.20143527508|10.069|-10.049|2021-01-15|2022-04-25|0|0|0|124|0|0|14.39|5.44|2022-03-11|2021-01-13 2022-07-24 20:32:48|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.85|11.61|69%|0.139472491909|618|11.48190628|4.32433171521|10.06|-10.015|2020-10-28|2020-02-03|0|0|0|124|0|0|19.86|5.18|2021-02-22|2020-04-28 2022-07-24 20:32:48|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|0|R|4|608|2020-01-02|2022-07-22|15.29|14.18|-7%|0.0173179571664|607|13.5148684571|2.77819275124|10.02|-9.402|2022-02-24|2022-04-25|0|0|0|122|0|0|18.55|10.46|2022-03-02|2022-04-27 2022-07-24 20:32:49|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|33.71|101|200%|0.245720064725|618|62.8200806601|5.58063754045|18.17|-19.995|2020-02-17|2020-02-03|0|0|0|124|0|0|105.75|27.95|2022-07-07|2020-04-28 2022-07-24 20:32:50|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|35.7|16.21|-55%|-0.0763171521036|618|18.420601626|3.35787055016|10.014|-42.438|2022-06-21|2020-04-24|0|0|0|124|0|0|44.5|12|2020-01-13|2022-04-27 2022-07-24 20:32:51|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|0|R|4|616|2020-01-02|2022-07-22|5|7.64|53%|0.121042276423|615|7.36006494079|4.0760504065|10.087|-10.016|2020-08-21|2020-04-01|0|0|0|123|0|0|12.29|4.01|2020-09-04|2020-02-04 2022-07-24 20:32:52|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|149.11|145.88|-2%|0.0572378640777|618|227.231502527|4.97215857605|10.003|-10.002|2022-04-27|2020-03-16|0|0|0|124|0|0|345|132.01|2021-07-08|2020-03-24 2022-07-24 20:32:52|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|S|0|R|4|608|2020-01-02|2022-07-22|96.23|70.83|-26%|0.00943492586491|607|105.983782831|4.67021252059|10.006|-10.002|2022-05-11|2020-03-09|0|0|0|122|0|0|171.88|58.35|2020-02-26|2022-05-10 2022-07-24 20:32:53|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|0|R|4|615|2020-01-02|2022-07-22|1.46|1.74|19%|0.0585667752443|614|1.5541788611|3.42557491857|10.067|-10.227|2021-07-30|2020-09-10|0|0|0|124|0|0|2.35|1.16|2021-09-10|2020-02-04 2022-07-24 20:32:54|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.12|14.5|20%|0.073567961165|618|13.2649111401|4.20333009709|10.042|-10|2020-02-06|2020-02-03|0|0|0|124|0|0|21.2|9.7|2021-12-07|2022-04-27 2022-07-24 20:32:55|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.21|5.24|1%|0.0362944983819|618|5.27589661008|3.63089805825|10.092|-10.041|2021-03-26|2020-02-03|0|0|0|124|0|0|7.36|4.06|2022-04-06|2020-05-22 2022-07-24 20:32:55|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|0|R|4|612|2020-01-03|2022-07-22|16.91|10.33|-39%|-0.0435973813421|611|16.0035784385|3.90942716858|10.023|-9.994|2020-07-30|2020-02-03|0|0|0|123|0|0|21.95|8.9|2020-03-11|2022-04-27 2022-07-24 20:32:56|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|5.31|4.95|-7%|0.020283171521|618|5.30421647656|2.93887702265|10.096|-10.01|2021-02-05|2021-06-28|0|0|0|124|0|0|11.65|4.14|2021-06-24|2021-02-04 2022-07-24 20:32:57|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|S|0|R|4|616|2020-01-02|2022-07-22|13.19|2.03|-85%|-0.25446504065|615|6.84107141661|4.35085203252|10.03|-10|2020-11-10|2020-02-03|0|0|0|124|0|0|15.86|1.7|2020-01-08|2022-07-18 2022-07-24 20:32:58|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.41|6.13|13%|0.0519838187702|618|5.78147011851|3.08650647249|10.057|-10.017|2021-01-21|2021-10-28|0|0|0|124|0|0|7.59|4.09|2020-03-13|2020-02-04 2022-07-24 20:32:59|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.2|12.22|9%|0.0515582524272|618|13.7629402312|4.2316407767|10.043|-10.018|2020-03-10|2020-02-03|0|0|0|124|0|0|19.45|9.2|2021-04-30|2020-02-04 2022-07-24 20:32:59|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.73|6.83|1%|0.0325275080906|618|7.05129241404|2.85493203883|10.059|-10.012|2022-01-10|2020-02-11|0|0|0|124|0|0|11.3|5.6|2020-03-12|2020-02-04 2022-07-24 20:33:00|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|17.29|13.38|-23%|0.000147249190939|618|14.9007108285|3.97896278317|10.039|-10.023|2022-04-14|2022-01-26|0|0|0|124|0|0|23|10.65|2022-01-19|2021-09-28 2022-07-24 20:33:00|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.59|9.27|66%|0.139012944984|618|5.99502423083|4.45889644013|10.088|-10.024|2021-03-30|2021-04-20|0|0|0|124|0|0|10.48|3.71|2022-03-14|2021-02-09 2022-07-24 20:33:02|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|22.88|15.78|-31%|-0.0338300970874|618|17.5349434358|3.04446278317|10.01|-9.986|2020-06-03|2020-02-03|0|0|0|124|0|0|28.82|12.15|2020-03-11|2022-04-27 2022-07-24 20:33:03|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|33.1|50.72|53%|0.124514563107|618|39.8528594231|4.78513592233|10.016|-10|2020-02-06|2020-02-03|0|0|0|124|0|0|60.1|24.24|2022-01-18|2021-01-14 2022-07-24 20:33:03|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|54.5357|102.52|88%|0.150470873786|618|105.042952813|4.36625889968|10|-10|2021-01-22|2021-12-15|0|0|0|124|0|0|172.49|50.8333|2021-07-16|2020-03-19 2022-07-24 20:33:04|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|3.55|4.85|37%|0.107158833063|617|5.04124595702|3.9137439222|10.123|-16.453|2020-01-13|2020-09-24|0|0|0|124|0|0|9.71|3.53|2021-06-23|2020-01-02 2022-07-24 20:33:04|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|16.61|30.43|83%|0.141281553398|618|17.8640387894|4.34400647249|10.037|-10.256|2021-03-17|2020-05-22|0|0|0|124|0|0|30.93|10.03|2022-07-22|2021-02-09 2022-07-24 20:33:06|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.7385|8.78|13%|0.0481116504854|618|7.90774137022|2.92436245955|10.008|-21.467|2021-03-12|2020-05-06|0|0|0|124|0|0|10.2538|6.0118|2021-09-23|2021-01-29 2022-07-24 20:33:07|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|18.59|21.32|15%|0.0740533980583|618|23.4890306716|4.76438834951|10.027|-10.026|2021-01-28|2022-04-26|0|0|0|124|0|0|40.59|13.14|2021-03-04|2022-04-27 2022-07-24 20:33:07|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.57|6|8%|0.0303996763754|618|5.75903069723|2.51623300971|10.071|-10.019|2020-07-08|2020-02-03|0|0|0|124|0|0|7.96|4.76|2021-02-10|2020-02-03 2022-07-24 20:33:08|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|19.4231|168.78|769%|0.453734627832|618|96.1796184041|5.94045954693|10.014|-25.598|2020-03-27|2020-05-06|0|0|0|124|0|0|255.8001|19.3615|2021-09-03|2020-01-02 2022-07-24 20:33:08|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.38|7.21|-14%|0.0132103559871|618|9.29736673081|3.39107605178|10.06|-10.008|2020-01-15|2020-03-23|0|0|0|124|0|0|16.19|5.86|2020-02-25|2022-04-27 2022-07-24 20:33:10|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|28.32|37.52|32%|0.1|618|55.2752342162|4.81150323625|10.018|-10.001|2020-02-07|2021-04-12|0|0|0|124|0|0|109.52|25.59|2020-11-11|2022-04-27 2022-07-24 20:33:10|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|56.04|198.02|253%|0.27871197411|618|137.963974165|5.20154692557|20.005|-20|2020-09-14|2020-02-03|0|0|0|124|0|0|252|42.56|2021-08-23|2020-04-28 2022-07-24 20:33:11|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|22.32|15.55|-30%|-0.0468090614887|618|17.2326009963|1.99941747573|9.987|-9.981|2021-11-02|2020-02-03|0|0|0|124|0|0|23.5|13.99|2020-01-10|2022-04-27 2022-07-24 20:33:12|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.06|11.3|25%|0.061928802589|618|9.14130857495|2.88473786408|9.549|-10.035|2022-04-06|2020-02-03|0|0|0|124|0|0|14.96|6.99|2022-04-15|2020-03-19 2022-07-24 20:33:12|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|49.77|211|324%|0.288142394822|618|126.362116467|4.91686084142|10.003|-10|2020-10-09|2022-01-04|0|0|0|124|0|0|261.2|43.16|2021-11-30|2020-03-30 2022-07-24 20:33:14|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|34.4796|25.27|-27%|-0.00624433656958|618|36.733459371|4.23108899676|10.007|-10|2020-05-27|2020-02-03|0|0|0|124|0|0|59.6286|22.77|2021-04-12|2022-05-10 2022-07-24 20:33:14|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|7.41|6.93|-6%|0.00734683954619|617|7.11844660935|2.48331280389|8.58|-10.046|2020-07-06|2021-09-27|0|0|0|124|0|0|9.71|6|2021-09-10|2020-05-22 2022-07-24 20:33:15|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.14|8.14|14%|0.0678381877023|618|6.55117932044|3.86924110032|10.066|-10.029|2022-05-25|2020-02-03|0|0|0|124|0|0|10.6|4.49|2020-12-24|2022-04-27 2022-07-24 20:33:16|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|20.27|16.06|-21%|0.00143137254902|612|17.6719575963|3.82058660131|10.033|-16.149|2022-06-20|2020-02-03|0|0|0|122|0|0|26.07|13.41|2020-08-21|2022-04-29 2022-07-24 20:33:16|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.18|24.04|82%|0.14157605178|618|18.4214539674|4.08546763754|10.037|-10.004|2020-07-08|2021-09-27|0|0|0|124|0|0|33.18|10.18|2021-09-13|2020-02-04 2022-07-24 20:33:18|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.21|8.28|97%|0.139273462783|618|6.84945073844|3.5340420712|10.052|-9.901|2021-11-19|2020-02-03|0|0|0|124|0|0|9.75|3.53|2022-05-31|2020-02-04 2022-07-24 20:33:18|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|18.95|60.14|217%|0.248265372168|618|44.504642901|4.63128317152|10.006|-28.548|2020-12-21|2020-05-08|0|0|0|124|0|0|73.7857|15.3725|2021-11-01|2020-05-28 2022-07-24 20:33:19|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.09|10.41|15%|0.0739757281553|618|8.08920839491|4.08809546926|10.052|-10.035|2022-01-19|2020-07-16|0|0|0|124|0|0|16.19|5.76|2022-04-01|2021-08-02 2022-07-24 20:33:20|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.69|11.68|75%|0.129826860841|618|8.55951534604|3.83427993528|10.059|-9.974|2021-03-19|2021-02-05|0|0|0|124|0|0|14.93|5.44|2021-11-23|2020-03-30 2022-07-24 20:33:20|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.05|5.39|7%|0.0377977346278|618|4.48507270366|3.40067961165|10.092|-10.086|2020-03-06|2020-07-01|0|0|0|124|0|0|5.91|3.51|2022-03-28|2020-02-04 2022-07-24 20:33:22|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|10.8|7.08|-34%|-0.00350081037277|617|10.5928964044|4.65577309562|10.044|-10.028|2021-06-16|2021-02-01|0|0|0|124|0|0|20.13|6.08|2020-08-20|2022-04-27 2022-07-24 20:33:22|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|26.14|12.22|-53%|-0.0871715210356|618|20.0057835309|3.73191585761|10.034|-10.014|2021-11-01|2020-04-27|0|0|0|124|0|0|33.5|10.82|2020-06-08|2022-05-10 2022-07-24 20:33:23|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|0|R|4|526|2020-05-26|2022-07-22|22.77|15.19|-33%|-0.050980952381|525|20.1566920081|2.7905352381|10.035|-11.058|2022-07-19|2020-09-08|0|0|0|106|0|0|32.2|11.61|2020-08-11|2022-04-27 2022-07-24 20:33:24|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|14.4|28.07|95%|0.150582524272|618|25.7517285447|4.40701779935|10.022|-10.004|2020-07-13|2021-02-05|0|0|0|124|0|0|44.58|12.85|2021-07-06|2020-02-03 2022-07-24 20:33:24|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.98|28.91|81%|0.1406197411|618|22.4454765613|4.85080906149|10.019|-10.006|2021-09-06|2021-07-05|0|0|0|124|0|0|40.45|10.32|2022-01-04|2020-04-29 2022-07-24 20:33:26|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.37|10.15|-18%|0.00344822006472|618|13.9460420146|3.89431391586|10.036|-9.983|2020-11-16|2020-02-03|0|0|0|124|0|0|24.76|8.97|2021-07-16|2022-04-27 2022-07-24 20:33:26|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.89|2.65|-32%|-0.0456067961165|618|3.10990307058|2.47896925566|10.116|-9.972|2020-07-13|2020-02-03|0|0|0|124|0|0|4.07|2.59|2020-01-15|2022-04-27 2022-07-24 20:33:27|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.32|9.2|-31%|-0.0407588996764|618|9.77445879121|2.61098543689|10.031|-10.016|2022-01-07|2020-02-03|0|0|0|124|0|0|14.08|8.07|2020-01-15|2021-07-30 2022-07-24 20:33:27|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|21.74|17.07|-21%|0.00293365695793|618|20.5194022467|3.59912459547|10.022|-10|2021-05-27|2021-12-27|0|0|0|124|0|0|34.88|13.77|2020-01-20|2022-04-27 2022-07-24 20:33:28|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.58|3.69|3%|0.0454724919094|618|3.67389338121|3.92924919094|10.145|-10.112|2020-12-02|2022-04-25|0|0|0|124|0|0|5.41|2.76|2021-09-01|2020-02-04 2022-07-24 20:33:30|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.6|4.71|31%|0.0997750809061|618|4.98625201555|4.57624757282|10.067|-10.065|2021-06-25|2022-04-26|0|0|0|124|0|0|11.11|2.6|2021-09-13|2020-02-04 2022-07-24 20:33:30|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|20.44|16.58|-19%|-0.00386084142395|618|15.8625848505|3.15716666667|10.032|-10.01|2022-07-04|2020-02-03|0|0|0|124|0|0|22.68|12.37|2020-01-06|2022-03-16 2022-07-24 20:33:31|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.53|11.33|105%|0.167822006472|618|8.08258480479|4.52107605178|10.078|-9.99|2020-04-07|2022-04-22|0|0|0|124|0|0|12.61|4.75|2021-07-23|2020-02-04 2022-07-24 20:33:31|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|4.2119|9.84|134%|0.191192810458|612|6.55720140067|4.24857679739|10.078|-10.02|2020-11-16|2021-09-27|0|0|0|123|0|0|11.8|3.4444|2021-09-16|2020-02-04 2022-07-24 20:33:32|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.96|4.42|12%|0.0568932038835|618|4.07043618879|3.72823300971|10.137|-10|2020-03-02|2020-07-16|0|0|0|124|0|0|6.87|3.04|2020-08-10|2020-02-04 2022-07-24 20:33:33|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4|4.74|19%|0.0973300970874|618|5.25465267463|4.65960194175|10.137|-10.066|2021-02-05|2020-04-10|0|0|0|124|0|0|8.37|3.12|2021-04-01|2020-02-04 2022-07-24 20:33:34|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.6|8.34|49%|0.120699029126|618|8.15562197619|4.36114563107|10.078|-10|2020-02-10|2020-02-03|0|0|0|124|0|0|12.36|4.29|2020-08-19|2020-02-04 2022-07-24 20:33:35|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.73|5.69|53%|0.126284789644|618|5.07670435728|4.48050970874|10.105|-10.059|2020-12-09|2020-02-03|0|0|0|124|0|0|9.08|2.74|2021-04-07|2020-02-04 2022-07-24 20:33:35|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|12.46|12.36|-1%|0.0274199346405|612|13.6293148395|3.07390522876|10.04|-10.025|2020-05-18|2020-02-03|0|0|0|123|0|0|19.42|10.5|2020-08-25|2020-02-04 2022-07-24 20:33:36|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|5.14|6.2|21%|0.0827779578606|617|6.84071197479|4.12993354943|10.103|-10.041|2020-07-02|2020-02-03|0|0|0|124|0|0|13.44|4.1|2021-09-23|2020-02-04 2022-07-24 20:33:37|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|16.82|15.04|-11%|0.029074433657|618|14.2350080872|3.87948058252|10.029|-10.019|2022-07-12|2021-09-29|0|0|0|124|0|0|20.82|9.62|2021-09-28|2021-02-08 2022-07-24 20:33:38|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.5929|6.28|-5%|0.0706779935275|618|5.63405759269|3.75838996764|44.587|-27.086|2020-02-17|2020-04-29|0|0|0|124|0|0|7.95|4.08|2022-01-24|2021-02-08 2022-07-24 20:33:39|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|16.7024|22.19|33%|0.0962572815534|618|23.2400301685|3.8896407767|10.011|-10.014|2020-05-07|2020-02-03|0|0|0|124|0|0|42.5|14.7619|2021-09-14|2020-02-04 2022-07-24 20:33:39|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|4.65|11.04|137%|0.188894736842|608|5.41742200217|4.23205098684|10.12|-10.086|2020-07-17|2020-02-03|0|0|0|122|0|0|11.8|3.54|2022-07-20|2020-04-29 2022-07-24 20:33:40|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|16.04|28.12|75%|0.148998381877|618|22.9802261809|4.76474757282|10.016|-10.027|2022-05-30|2020-02-03|0|0|0|124|0|0|36.96|12.31|2021-06-07|2020-03-19 2022-07-24 20:33:41|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.49|6.5|18%|0.0667184466019|618|4.63250403296|3.7637961165|10.116|-10.063|2021-04-30|2020-07-21|0|0|0|124|0|0|7.55|3.03|2022-07-01|2021-02-09 2022-07-24 20:33:42|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.19|4.5|-13%|0.0149514563107|618|5.33809370833|3.4582394822|10.079|-10.054|2021-03-04|2021-03-05|0|0|0|124|0|0|10.78|3.88|2021-09-10|2020-04-28 2022-07-24 20:33:42|DAILY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|0|R|4|577|2020-01-02|2022-06-07|9.12|0.89|-90%|-0.273744791667|576|5.65970537743|4.65534201389|10.256|-58.96|2022-05-19|2022-05-17|0|0|0|114|0|0|15.99|0.68|2020-07-16|2022-05-17 2022-07-24 20:33:43|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.55|13.64|1%|0.0275226537217|618|12.6054927505|3.29066666667|8.383|-10.028|2020-09-15|2021-09-27|0|0|0|124|0|0|18.7|9.55|2020-05-21|2021-05-10 2022-07-24 20:33:44|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|0|R|4|577|2020-03-10|2022-07-22|13.0214|28.78|121%|0.190258680556|576|19.4502788921|4.53440625|10.025|-9.997|2020-03-12|2020-03-19|0|0|0|116|0|0|33.23|10.85|2022-07-19|2020-03-10 2022-07-24 20:33:45|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.84|6.36|9%|0.0593640776699|618|6.05413569849|3.79164563107|10.074|-10.035|2021-11-26|2021-12-01|0|0|0|124|0|0|11.9|4.5|2022-01-11|2021-01-13 2022-07-24 20:33:46|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.12|3.93|85%|0.152080906149|618|3.24949918752|4.23743203883|10.132|-10.152|2021-01-18|2020-02-03|0|0|0|124|0|0|8.09|1.62|2021-09-23|2020-02-04 2022-07-24 20:33:47|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|33.63|30.97|-8%|0.0177491909385|618|29.0728756006|3.3759368932|10.022|-10.006|2022-05-05|2020-02-03|0|0|0|124|0|0|43.97|20.88|2020-03-11|2022-04-27 2022-07-24 20:33:47|DAILY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.88|9.64|9%|0.0733915857605|618|7.59815831408|4.69562944984|10.061|-10.052|2022-01-04|2021-02-01|0|0|0|124|0|0|12.63|5.64|2022-06-29|2022-04-27 2022-07-24 20:33:48|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|20.8552|18.28|-12%|0.0232411003236|618|41.4821181413|3.96980906149|10.009|-27.937|2020-06-04|2021-06-08|0|0|0|124|0|0|91.56|16.58|2021-01-25|2022-05-26 2022-07-24 20:33:49|DAILY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|0|R|4|588|2020-01-02|2022-07-22|7.53|8.15|8%|0.0675247018739|587|6.06292517493|4.22779045997|10.095|-9.363|2021-02-18|2021-03-01|0|0|0|117|0|0|9.3|3.09|2022-06-06|2021-02-09 2022-07-24 20:33:50|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.6|36.12|241%|0.263580906149|618|17.996171238|4.68682524272|10.017|-10.021|2021-03-12|2020-02-03|0|0|0|124|0|0|44.09|8.07|2022-06-14|2020-04-28 2022-07-24 20:33:50|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.14|4.95|-4%|0.026786407767|618|5.15823909809|3.3517815534|10.062|-10.057|2020-12-14|2021-09-24|0|0|0|124|0|0|7.37|4.25|2022-03-22|2020-05-25 2022-07-24 20:33:51|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|0.533|0.419|-21%|-0.0250339805825|618|0.442348949888|2.38251941748|7.331|-9.943|2020-05-18|2020-02-03|0|0|0|124|0|0|0.583|0.337|2020-02-26|2020-06-05 2022-07-24 20:33:52|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.5|16.46|6%|0.0466132686084|618|14.8453634844|3.69586569579|10.034|-9.993|2021-08-11|2020-02-03|0|0|0|124|0|0|21.29|10.28|2021-08-24|2022-04-27 2022-07-24 20:33:53|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|1.94|4.13|113%|0.180367313916|618|3.3078675245|4.59333171521|10.213|-10.022|2020-09-11|2021-03-23|0|0|0|124|0|0|7.48|1.43|2021-09-13|2020-04-28 2022-07-24 20:33:54|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.5929|12.51|8%|0.0741893203883|618|12.0318562434|4.49307119741|10.037|-10.017|2021-09-23|2021-01-26|0|0|0|124|0|0|21.26|7.72|2021-01-19|2020-12-24 2022-07-24 20:33:54|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|39.7033|51.16|29%|0.0797669902913|618|57.5949873115|4.32781067961|10.015|-8.792|2022-04-29|2020-07-16|0|0|0|124|0|0|84.7923|31.45|2020-11-13|2022-04-27 2022-07-24 20:33:55|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|74.2|69.2|-7%|0.0531763754045|618|79.4460904148|4.6632394822|10.01|-27.635|2022-05-11|2021-07-16|0|0|0|124|0|0|122.01|38.36|2020-08-18|2022-04-29 2022-07-24 20:33:56|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.19|12.28|-19%|-0.00298058252427|618|13.3909854565|3.44520226537|10.023|-10|2022-04-18|2022-04-28|0|0|0|124|0|0|19.4|9.77|2020-07-10|2022-03-16 2022-07-24 20:33:57|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.78|20.57|91%|0.154066343042|618|15.8111954567|4.29039644013|10.037|-10.02|2020-06-03|2020-02-03|0|0|0|124|0|0|25|8.43|2021-06-08|2020-03-30 2022-07-24 20:33:58|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|21.59|92.8|330%|0.336985436893|618|59.5799839685|6.39117152104|10.02|-10.001|2020-01-13|2021-09-17|0|0|0|124|0|0|201.3|16.99|2021-08-27|2020-04-28 2022-07-24 20:33:58|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.6714|16.53|55%|0.127266990291|618|17.9097177262|4.91634627832|10.03|-10.017|2022-06-01|2022-04-25|0|0|0|124|0|0|27.3429|8.9143|2021-01-14|2020-04-28 2022-07-24 20:33:59|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|7.73|3.63|-53%|-0.0990776699029|618|6.41843297524|2.85461650485|10.104|-10.074|2022-03-14|2022-07-15|0|0|0|124|0|0|11.2|3.32|2020-04-28|2022-03-08 2022-07-24 20:33:59|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.59|7.95|5%|0.0551197411003|618|7.85092083664|3.86937055016|10.07|-10.037|2021-04-28|2021-01-26|0|0|0|124|0|0|12.96|5.98|2020-07-08|2020-02-04 2022-07-24 20:34:01|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.6264|6.96|5%|0.0588106796117|618|6.74488188955|4.24527669903|10.04|-10.021|2020-10-19|2020-06-05|0|0|0|124|0|0|16.0769|4.1484|2020-05-29|2020-02-04 2022-07-24 20:34:02|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|30.26|20.74|-31%|-0.00956796116505|618|35.9143296058|4.32065210356|10.025|-20.976|2022-06-29|2020-05-19|0|0|0|124|0|0|54.85|16.53|2020-03-04|2022-04-27 2022-07-24 20:34:02|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.18|6.54|-9%|-0.0038996763754|618|6.91688207663|1.83129126214|10.014|-8.671|2020-08-31|2020-02-03|0|0|0|124|0|0|8.75|5.93|2021-02-19|2020-06-29 2022-07-24 20:34:03|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.74|11.37|-17%|0.0166990291262|618|17.1417124368|4.11608090615|10.027|-10.032|2020-06-01|2020-02-03|0|0|0|124|0|0|34.66|10.31|2020-09-01|2020-02-04 2022-07-24 20:34:03|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.78|19.59|53%|0.107475728155|618|14.023877244|3.79634142395|10.014|-10|2020-02-06|2022-04-06|0|0|0|124|0|0|21.87|8.79|2022-06-09|2021-07-28 2022-07-24 20:34:05|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|35.2214|35.96|2%|0.0592467320261|612|23.0574354744|3.63350980392|10.112|-37.368|2020-02-10|2020-04-29|0|0|0|122|0|0|38.09|13.5938|2022-07-22|2021-02-08 2022-07-24 20:34:05|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.49|5.88|31%|0.102145631068|618|5.85292041167|4.36686893204|10.085|-23.244|2021-05-21|2020-03-30|0|0|0|124|0|0|12.61|3.4462|2021-07-14|2020-03-30 2022-07-24 20:34:06|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.4|7.83|-7%|0.0305647249191|618|8.58124393254|3.99571359223|10.064|-10|2020-03-24|2020-02-03|0|0|0|124|0|0|12.47|6.58|2020-02-25|2021-01-26 2022-07-24 20:34:07|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.43|5.21|18%|0.0659239482201|618|4.6487237475|3.52649676375|10.099|-10|2022-06-07|2020-02-03|0|0|0|124|0|0|6.44|3.33|2021-09-10|2020-04-28 2022-07-24 20:34:07|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.49|3.9|12%|0.0719773462783|618|3.78108239135|4.33127022654|10.127|-10.101|2021-01-26|2021-01-29|0|0|0|124|0|0|5.86|2.72|2021-10-21|2020-05-22 2022-07-24 20:34:09|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|2.95|1.91|-35%|-0.0294935064935|616|2.64016207574|3.96698051948|10.145|-10.069|2021-02-02|2020-02-03|0|0|0|124|0|0|5.38|1.63|2020-07-13|2021-05-07 2022-07-24 20:34:09|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|7.84|16.98|117%|0.167375|608|10.1643842414|3.53289144737|10.05|-10|2021-10-18|2022-02-11|0|0|0|122|0|0|22.19|5.97|2021-12-27|2021-02-01 2022-07-24 20:34:15|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.37|27.4|410%|0.33883171521|618|13.6859450687|5.34710032362|10.079|-10.039|2020-02-13|2020-02-03|0|0|0|124|0|0|37.25|4.26|2021-09-14|2020-02-04 2022-07-24 20:34:15|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|17.0357|21.38|26%|0.0994854368932|618|25.1615122763|5.26862135922|10.019|-10.011|2020-05-11|2022-03-15|0|0|0|124|0|0|46.7143|13.2143|2021-04-12|2020-02-04 2022-07-24 20:34:16|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|0|R|4|565|2020-03-23|2022-07-22|18.58|8.45|-55%|-0.114221631206|564|11.4570973498|2.75224113475|10.034|-9.976|2021-11-16|2020-03-27|0|0|0|114|0|0|24.73|6.91|2020-03-26|2022-04-29 2022-07-24 20:34:18|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.9|3.7|-5%|0.013140776699|618|3.32773828083|2.57019579288|10.164|-10.101|2020-07-02|2022-04-15|0|0|0|124|0|0|4.5|2.69|2022-04-14|2022-04-27 2022-07-24 20:34:18|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|109.22|310.5|184%|0.205980582524|618|288.408093701|3.71824433657|10|-10.001|2021-02-08|2021-07-22|0|0|0|124|0|0|491.88|107.75|2021-07-21|2020-01-07 2022-07-24 20:34:19|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.25|7.11|-2%|0.0295647249191|618|6.63772213555|3.01064886731|10.053|-10.041|2022-02-28|2022-03-08|0|0|0|124|0|0|12.4|5.48|2022-03-04|2021-08-02 2022-07-24 20:34:19|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.22|7.53|-18%|-0.00505501618123|618|8.01609047395|3.00906148867|10.036|-10.036|2021-06-01|2020-02-03|0|0|0|124|0|0|10.8|6.45|2021-07-08|2022-04-27 2022-07-24 20:34:20|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|14.7214|47.77|224%|0.300372168285|618|25.4113514504|5.87916828479|10.015|-40.812|2020-05-15|2020-04-29|0|0|0|124|0|0|67.0572|12.1429|2022-05-11|2020-05-07 2022-07-24 20:34:22|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.8929|12.01|1%|0.0271569579288|618|11.3503287104|3.38338834951|10.008|-10.006|2021-11-26|2020-02-03|0|0|0|124|0|0|16.74|8.02|2021-12-01|2021-02-09 2022-07-24 20:34:22|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|46.53|127.85|175%|0.231187702265|618|119.520387905|5.59782686084|10.013|-9.998|2020-03-03|2022-03-25|0|0|0|124|0|0|195.3|29.89|2021-01-25|2020-03-30 2022-07-24 20:34:23|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.52|10.25|-24%|-0.019140776699|618|12.2367205165|3.00384789644|9.974|-10.032|2021-06-08|2020-02-03|0|0|0|124|0|0|20.19|8.61|2020-06-18|2022-04-27 2022-07-24 20:34:23|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.2296|13.38|1%|0.0477637540453|618|15.3824134728|4.15059708738|10.035|-10.009|2022-02-23|2020-02-10|0|0|0|124|0|0|22.5|11.3623|2020-06-24|2020-03-17 2022-07-24 20:34:24|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.2385|6.01|-17%|0.0174207119741|618|6.29635753385|3.63027669903|10.073|-10.047|2022-02-16|2022-04-13|0|0|0|124|0|0|11.77|4.2231|2022-02-23|2021-02-04 2022-07-24 20:34:25|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|52.99|10.57|-80%|-0.186220064725|618|20.5044200031|4.17896763754|10.039|-29.308|2021-02-24|2020-05-22|0|0|0|124|0|0|55.95|6.15|2020-01-20|2021-02-09 2022-07-24 20:34:26|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.44|3.57|4%|0.0204579288026|618|3.29680129322|2.07255177994|10.119|-10|2022-01-17|2020-06-05|0|0|0|124|0|0|4.14|2.86|2022-06-16|2021-07-30 2022-07-24 20:34:26|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|26.95|37.5|39%|0.0980177993528|618|36.5079644716|4.20230097087|10.003|-9.986|2022-07-14|2021-09-16|0|0|0|124|0|0|64.12|22.47|2021-09-03|2020-03-24 2022-07-24 20:34:27|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.01|5.41|35%|0.0855307443366|618|4.96715670526|3.42831067961|10.145|-9.974|2020-06-01|2020-02-03|0|0|0|124|0|0|8.49|3.17|2020-07-14|2020-02-04 2022-07-24 20:34:28|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.21|4.3|-31%|-0.0422621359223|618|4.86859451627|2.5864012945|10.067|-6.331|2021-05-18|2020-07-16|0|0|0|124|0|0|7.25|3.99|2020-02-07|2021-02-09 2022-07-24 20:34:29|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|16.13|11.1|-31%|-0.0384822006472|618|11.7748626915|2.92912944984|10.043|-10|2021-11-19|2020-02-03|0|0|0|124|0|0|16.63|9.9|2020-01-02|2022-04-27 2022-07-24 20:34:30|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.94|6.62|-33%|-0.0314061488673|618|8.4820678523|3.39113106796|10.064|-10.01|2022-05-23|2020-04-01|0|0|0|124|0|0|12.84|5.43|2022-01-21|2022-04-27 2022-07-24 20:34:30|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.73|16.04|2%|0.0357637540453|618|17.9209046895|3.4567184466|10.017|-10.014|2020-09-11|2020-09-08|0|0|0|124|0|0|29.01|12.34|2020-09-07|2022-04-28 2022-07-24 20:34:31|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|10.0385|9.18|-9%|0.0333519736842|608|9.09833310038|3.78004440789|17.011|-28.145|2020-02-03|2020-02-04|0|0|0|122|0|0|13|7.03|2021-12-09|2022-04-27 2022-07-24 20:34:31|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.0769|12.71|-3%|0.0294563106796|618|12.3599396723|3.56530097087|10.022|-10.015|2022-03-10|2020-04-10|0|0|0|124|0|0|16.67|8.88|2022-03-11|2021-02-08 2022-07-24 20:34:33|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|51.8572|45|-13%|0.0278171521036|618|72.8085516589|4.44313430421|10.007|-10.003|2021-08-02|2020-02-03|0|0|0|124|0|0|140.3|32.16|2021-02-18|2022-04-27 2022-07-24 20:34:34|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|0|R|4|598|2020-01-02|2022-07-22|5.05|6.08|20%|0.0762127303183|597|5.64707358505|3.9812998325|10.093|-10.053|2021-03-17|2021-04-08|0|0|0|120|0|0|10|3.57|2021-03-25|2021-02-04 2022-07-24 20:34:34|DAILY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|0|R|4|598|2020-01-02|2022-07-22|5.05|6.08|20%|0|0|5.64707358505|0|0|0|2021-03-17|2021-04-08|0|0|0|120|0|0|10|3.57|2021-03-25|2021-02-04 2022-07-24 20:34:49|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.43|6.44|0%|0.0285420711974|618|5.69266559003|3.13498058252|10.058|-10.055|2020-02-19|2022-02-24|0|0|0|124|0|0|8.66|4.44|2020-01-22|2021-02-09 2022-07-24 20:34:50|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.27|15.72|39%|0.104658576052|618|12.0569789822|4.16492880259|10.039|-9.982|2020-02-12|2020-10-29|0|0|0|124|0|0|18.82|8.28|2020-10-15|2022-04-27 2022-07-24 20:34:51|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|19.65|34.9|78%|0.149270226537|618|26.9873182423|4.51363754045|10.03|-10.01|2020-03-20|2022-05-24|0|0|0|124|0|0|66.03|15|2021-12-01|2020-02-04 2022-07-24 20:34:52|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|14.68|9.88|-33%|-0.0241062091503|612|10.7391190716|3.77533333333|10.057|-10.034|2021-04-29|2021-10-28|0|0|0|122|0|0|17|7.16|2020-07-09|2021-08-06 2022-07-24 20:34:53|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|0|R|4|616|2020-01-02|2022-07-22|4.6|5.12|11%|0.060162601626|615|3.83657467675|3.97190731707|10.145|-9.901|2021-06-24|2020-02-03|0|0|0|123|0|0|5.85|2.34|2022-01-13|2021-02-04 2022-07-24 20:34:53|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.53|10.07|18%|0.0712637540453|618|10.6403715784|3.8775631068|10.05|-10.006|2020-11-19|2021-06-08|0|0|0|124|0|0|19.68|7.02|2021-01-05|2020-03-23 2022-07-24 20:34:54|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|40.79|72.39|77%|0.168610032362|618|69.7055250978|5.89026375405|17.984|-20|2020-02-05|2020-02-03|0|0|0|124|0|0|136.36|29.5|2021-08-13|2020-04-13 2022-07-24 20:34:55|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|6.52|5.28|-19%|-0.0186779935275|618|5.54113085166|2.37577184466|9.981|-10|2021-09-22|2020-02-03|0|0|0|124|0|0|6.96|4.61|2020-01-08|2021-07-30 2022-07-24 20:34:56|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|0|R|4|611|2020-01-02|2022-07-22|44.89|28.47|-37%|-0.0234885245902|610|37.2242837959|3.67922459016|10.01|-28.452|2021-12-09|2020-06-17|0|0|0|123|0|0|64.4929|21.5143|2020-09-03|2022-04-27 2022-07-24 20:34:56|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|10|12.33|23%|0.0860707236842|608|14.5999014734|4.0455|10.039|-10|2020-03-18|2022-03-25|0|0|0|121|0|0|21.97|9.75|2020-08-06|2020-01-06 2022-07-24 20:34:57|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.8727|20.6|30%|0.0974805825243|618|24.485055432|4.85217475728|10.027|-10.009|2022-05-20|2022-02-11|0|0|0|124|0|0|45.7|14.02|2020-08-31|2022-04-27 2022-07-24 20:34:58|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.3234|15.43|85%|0.131608414239|618|12.9048923468|4.18554530744|10.03|-10|2021-12-03|2020-02-03|0|0|0|124|0|0|19.9|6.4257|2021-12-06|2020-03-30 2022-07-24 20:34:59|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.78|9.45|21%|0.0756019417476|618|6.6920399766|3.85351779935|10.067|-29.917|2020-07-02|2020-05-22|0|0|0|124|0|0|10.4429|4.0571|2022-01-05|2020-05-22 2022-07-24 20:35:00|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|40.13|88.85|121%|0.218411003236|618|62.1557693451|5.67661812298|10.009|-24.139|2020-07-13|2020-05-12|0|0|0|124|0|0|116.1539|23.8846|2021-07-13|2020-05-25 2022-07-24 20:35:00|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.16|11.08|-1%|0.0346682847896|618|9.88310178147|4.1216407767|10.05|-10.01|2021-10-08|2020-02-03|0|0|0|124|0|0|13.96|7.2|2022-06-16|2021-01-27 2022-07-24 20:35:01|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|28|45.1|61%|0.127707119741|618|32.3736348899|4.44356796117|10.022|-10.009|2021-06-02|2022-04-26|0|0|0|124|0|0|58.5|15.16|2022-03-01|2021-02-08 2022-07-24 20:35:02|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.33|10.14|-11%|0.0174611650485|618|10.0179967695|3.47903074434|10.056|-11.646|2021-03-30|2021-09-24|0|0|0|124|0|0|14.79|7.93|2021-09-16|2021-02-05 2022-07-24 20:35:03|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.95|12.83|-20%|0.00552750809061|618|14.5612439478|3.23720873786|10.045|-10|2021-08-31|2020-02-03|0|0|0|124|0|0|25.65|10.32|2022-03-11|2021-07-30 2022-07-24 20:35:04|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|0|R|4|577|2020-03-02|2022-07-22|20.52|26.4|29%|0.105947916667|576|24.0432581943|4.12615625|20.983|-13.264|2020-03-06|2020-03-12|0|0|0|117|0|0|43.43|16.7|2021-11-02|2021-02-04 2022-07-24 20:35:04|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|23.3061|32.17|38%|0.103529126214|618|41.6480911668|4.9751407767|10.01|-10.006|2022-03-24|2020-02-03|0|0|0|124|0|0|72.1429|19.1021|2021-01-22|2020-03-19 2022-07-24 20:35:05|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.37|5.13|-39%|-0.0655275080906|618|6.62155090434|2.20401941748|10.05|-9.935|2020-03-04|2020-02-03|0|0|0|124|0|0|9.37|4.86|2020-03-05|2022-05-06 2022-07-24 20:35:06|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|0|R|4|618|2020-01-02|2022-07-22|22.36|14.43|-35%|-0.0357666126418|617|15.7652427201|3.11012155592|10.02|-30.397|2020-06-16|2020-06-18|0|0|0|124|0|0|24.18|10.91|2020-01-14|2022-04-27 2022-07-24 20:35:07|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.75|49.24|258%|0.268943365696|618|38.616171293|5.66383980583|10.02|-10.009|2020-02-06|2020-02-10|0|0|0|124|0|0|63|13.4|2021-11-29|2020-01-03 2022-07-24 20:35:08|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|7.33|15.76|115%|0.175896381579|608|10.0399343259|4.25773519737|10.032|-10.043|2021-09-15|2020-02-03|0|0|0|122|0|0|20.38|6.02|2021-09-23|2020-02-04 2022-07-24 20:35:08|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.0878|50.41|234%|0.25080420712|618|24.5662991642|4.62627346278|10.012|-10.01|2020-06-30|2021-01-05|0|0|0|124|0|0|56.48|11|2022-06-24|2021-09-01 2022-07-24 20:35:09|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.82|12.45|5%|0.0506310679612|618|14.0567043548|3.60458576052|10.041|-10.004|2020-05-26|2020-03-31|0|0|0|124|0|0|27.7|10.36|2020-03-05|2022-04-29 2022-07-24 20:35:10|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|14.78|10|-32%|-0.0407006472492|618|13.1935864157|2.58733171521|10.03|-10.022|2020-07-20|2020-02-03|0|0|0|124|0|0|19.69|9.65|2021-02-22|2022-04-26 2022-07-24 20:35:11|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|13.39|13.84|3%|0.0433608414239|618|15.7514054941|3.85616343042|10.02|-10|2021-03-05|2021-07-27|0|0|0|124|0|0|22.31|11.83|2020-07-15|2022-04-27 2022-07-24 20:35:12|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.28|6.78|-18%|-0.00547896440129|618|7.31090468236|2.84789482201|10.054|-10.019|2020-04-21|2020-04-23|0|0|0|124|0|0|11.2|5.6|2020-04-22|2022-04-27 2022-07-24 20:35:12|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.8791|4.11|-16%|-0.00397734627832|618|4.61202733467|2.87681553398|10.127|-9.989|2022-07-20|2020-02-03|0|0|0|124|0|0|6.7231|3.36|2020-07-15|2022-04-27 2022-07-24 20:35:13|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|0|R|4|608|2020-01-02|2022-07-22|5.5|5.87|7%|0.0413113673806|607|5.43419408014|3.48233113674|10.108|-10.057|2021-06-07|2020-02-03|0|0|0|122|0|0|7.41|4|2020-04-23|2021-02-04 2022-07-24 20:35:13|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7|5.45|-22%|-0.0121909385113|618|6.35830372177|3.11427831715|10.07|-10.049|2020-06-22|2022-04-26|0|0|0|124|0|0|9.65|4.86|2020-07-15|2022-04-28 2022-07-24 20:35:15|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.6286|14.18|12%|0.0445388349515|618|13.7951172519|3.28861326861|10|-10.007|2021-11-23|2022-04-27|0|0|0|124|0|0|21.54|10.7714|2021-12-09|2020-02-04 2022-07-24 20:35:16|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|26.9214|26.2|-3%|0.0376895424837|612|21.4789643715|3.81772058824|10.015|-10.006|2021-09-15|2021-09-24|0|0|0|123|0|0|42|14.92|2021-09-22|2021-02-08 2022-07-24 20:35:16|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.9235|22.46|126%|0.185173139159|618|15.4191036024|4.52923300971|10.023|-22.071|2021-08-30|2020-05-28|0|0|0|124|0|0|31.3077|8|2021-09-15|2020-02-04 2022-07-24 20:35:17|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.68|8.5|-2%|0.0362346278317|618|8.5651211754|4.00930582524|10.049|-10.018|2022-01-14|2021-06-24|0|0|0|124|0|0|12.76|5.55|2021-06-08|2021-02-08 2022-07-24 20:35:17|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|28.4572|13.51|-53%|-0.0663317152104|618|21.691310559|3.56910032362|39.314|-27.516|2020-03-18|2020-03-19|0|0|0|124|0|0|43.9072|10.75|2020-02-24|2022-04-27 2022-07-24 20:35:19|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|15.3|15.53|2%|0.0538190789474|608|15.5812808054|4.19073519737|10.044|-10.016|2021-01-12|2020-06-05|0|0|0|122|0|0|28.49|10.48|2022-01-17|2020-09-28 2022-07-24 20:35:19|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|30.37|39.08|29%|0.0741262135922|618|32.1458957068|3.51249838188|10.004|-26.294|2021-12-09|2020-04-29|0|0|0|124|0|0|48.7154|19.0769|2022-01-04|2020-04-29 2022-07-24 20:35:20|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|31.0214|22.37|-28%|0.0241682847896|618|42.726458058|5.45121682848|10.006|-29.937|2020-08-28|2020-05-21|0|0|0|124|0|0|70.3572|21.09|2020-09-01|2022-07-18 2022-07-24 20:35:21|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.05|14.79|110%|0.16921197411|618|9.59232633988|4.6813381877|10.048|-10.044|2020-07-08|2020-08-04|0|0|0|124|0|0|21.09|4.75|2021-11-18|2021-01-14 2022-07-24 20:35:21|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|14.4714|13.42|-7%|0.0180792880259|618|12.4267521105|3.18704530744|10.014|-22.635|2022-03-18|2020-04-22|0|0|0|124|0|0|17.1429|9.9121|2020-02-24|2021-02-05 2022-07-24 20:35:23|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.39|13.27|58%|0.121720064725|618|7.69920839901|4.31117152104|10.058|-10.047|2022-07-06|2021-02-04|0|0|0|124|0|0|13.84|5.34|2022-07-22|2022-04-27 2022-07-24 20:35:23|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.0286|15.65|73%|0.137323624595|618|10.3295128781|4.0875210356|10.042|-10.026|2022-04-13|2022-07-06|0|0|0|124|0|0|18.9357|7.0429|2020-09-02|2021-01-14 2022-07-24 20:35:24|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.12|10.25|-15%|0.00540453074434|618|10.5835703463|3.21996925566|10.008|-22.063|2021-04-07|2020-05-06|0|0|0|124|0|0|14.6539|7.8538|2021-11-24|2021-02-08 2022-07-24 20:35:24|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|26.24|50.82|94%|0.172694174757|618|28.8694830295|5.15293851133|10.018|-10.011|2021-08-10|2021-07-23|0|0|0|124|0|0|50.82|15.39|2022-07-22|2021-05-10 2022-07-24 20:35:25|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|10.26|15.26|49%|0.102522653722|618|12.8644426505|3.84140453074|10.023|-10.018|2021-05-14|2022-06-08|0|0|0|124|0|0|27.45|7.6|2022-06-01|2020-04-30 2022-07-24 20:35:27|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|0|R|4|616|2020-01-02|2022-07-22|8.15|17.5|115%|0.176710569106|615|17.5443535184|4.57317560976|10.026|-9.992|2020-02-19|2020-02-03|0|0|0|124|0|0|31.94|6.9286|2021-09-23|2020-02-04 2022-07-24 20:35:27|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|39.48|25.27|-36%|-0.022855987055|618|37.9310985467|4.33492718447|10.019|-10.009|2022-06-17|2020-02-03|0|0|0|124|0|0|69.9|17.44|2020-02-26|2022-04-27 2022-07-24 20:35:28|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|18.3692|31.42|71%|0.124289644013|618|20.2361558042|3.65222977346|10.017|-22.675|2022-06-24|2020-06-09|0|0|0|124|0|0|33.98|12.6538|2022-07-18|2021-02-04 2022-07-24 20:35:28|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|5.04|5.12|2%|0.0488733552632|608|4.68674876772|4.04831578947|10.108|-10.078|2021-11-19|2021-02-02|0|0|0|122|0|0|7.56|3.09|2022-03-22|2021-01-14 2022-07-24 20:35:29|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|9.86|18.23|85%|0.152621359223|618|10.897770609|4.36922815534|10.052|-10.034|2022-05-05|2020-02-03|0|0|0|124|0|0|21.84|6.46|2021-09-17|2021-02-04 2022-07-24 20:35:30|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.62|17.46|50%|0.107778317152|618|14.9134248555|4.1742815534|10.033|-10.009|2022-03-21|2022-04-25|0|0|0|124|0|0|18.99|9.03|2020-08-28|2020-02-04 2022-07-24 20:35:31|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|0|R|4|611|2020-01-02|2022-07-22|9.99|19.78|98%|2.6258852459|610|15.3277830617|4.69910327869|54.029|-35.246|2020-11-09|2021-09-23|0|0|0|123|0|0|47.39|5.5857|2021-09-15|2020-04-29 2022-07-24 20:35:32|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.79|6.22|7%|0.038357605178|618|5.74500807499|3.08860517799|10.054|-10.438|2021-07-12|2022-04-26|0|0|0|124|0|0|8.33|4.37|2021-09-08|2021-02-04 2022-07-24 20:35:32|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-07-22|24.23|28.85|19%|0.0953611111111|612|22.8199753847|4.4762745098|10.02|-22.501|2021-06-07|2020-06-11|0|0|0|124|0|0|38.66|16.2|2020-04-15|2021-01-14 2022-07-24 20:35:33|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.27|13.7|88%|0.171105177994|618|10.530209995|4.89143851133|10.065|-10.028|2020-02-12|2022-03-15|0|0|0|124|0|0|20.55|5.52|2021-11-02|2020-02-04 2022-07-24 20:35:34|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.75|3.56|-25%|-0.0286245954693|618|3.90487884512|2.46378317152|9.976|-10|2020-12-02|2020-02-03|0|0|0|124|0|0|5.08|3.13|2021-12-09|2022-04-27 2022-07-24 20:35:35|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|0|R|4|616|2020-01-02|2022-07-22|27.2|39.04|44%|0.114375609756|615|26.6734658665|4.46119186992|10.02|-32.493|2020-08-03|2020-04-23|0|0|0|122|0|0|43.7931|14.1586|2022-02-24|2020-04-28 2022-07-24 20:35:35|DAILY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.16|7.65|-6%|0.0185339805825|618|7.18478189416|3.35131553398|10.059|-9.956|2022-02-17|2022-02-22|0|0|0|124|0|0|11.25|5.37|2022-02-21|2022-04-27 2022-07-24 20:35:36|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|0|R|4|552|2020-04-15|2022-07-22|37.67|21.55|-43%|-0.0791796733212|551|25.1897463626|2.63556805808|10.022|-10.011|2022-01-26|2022-04-25|0|0|0|111|0|0|41.44|19.77|2020-04-16|2022-05-05 2022-07-24 20:35:36|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.98|3.58|-10%|-0.00426213592233|618|3.61638126812|2.03281391586|10.082|-9.867|2021-09-08|2020-02-03|0|0|0|124|0|0|4.35|3.17|2021-09-23|2022-04-27 2022-07-24 20:35:38|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.51|8.43|12%|0.0567912621359|618|7.54067854273|3.72312944984|10.056|-9.946|2020-11-05|2020-02-03|0|0|0|124|0|0|12.21|5.82|2022-05-20|2021-02-08 2022-07-24 20:35:39|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|15.3929|38.33|149%|0.222194174757|618|47.0609665241|4.74772330097|10.023|-10.001|2020-01-20|2020-07-14|0|0|0|124|0|0|106.11|15.1143|2020-08-04|2020-01-03 2022-07-24 20:35:39|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.73|4.42|-7%|0.0325275080906|618|4.42516964087|3.74733980583|10.112|-10.033|2022-05-09|2022-02-24|0|0|0|124|0|0|8.1|3.33|2022-02-17|2021-01-14 2022-07-24 20:35:40|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|2.38|5.39|126%|0.214192556634|618|4.16302100041|5.11208576052|10.233|-10.075|2020-11-16|2021-02-10|0|0|0|124|0|0|9.94|1.71|2020-12-31|2020-05-25 2022-07-24 20:35:40|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|6.52|17.15|163%|0.217771103896|616|10.3961750329|4.87151461039|10.047|-9.992|2020-11-05|2022-03-15|0|0|0|124|0|0|17.81|4.57|2022-07-21|2020-04-28 2022-07-24 20:35:42|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|14.42|8.09|-44%|-0.0626035598706|618|12.7073990255|3.28767475728|10.039|-10.787|2021-02-10|2020-05-20|0|0|0|124|0|0|19|6.9|2020-11-05|2022-04-27 2022-07-24 20:35:43|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|0|R|4|617|2020-01-02|2022-07-22|11.2143|8.56|-24%|-0.0152337662338|616|8.70684029797|3.26286525974|10.046|-10.012|2022-03-17|2020-02-03|0|0|0|124|0|0|12.8|6.58|2021-12-17|2021-02-08 2022-07-24 20:35:43|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|11.15|10.84|-3%|0.0362766990291|618|12.4880775304|3.70556472492|10.045|-10.028|2021-05-14|2020-02-03|0|0|0|124|0|0|21.25|8.63|2020-07-10|2020-02-04 2022-07-24 20:35:44|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.24|5.87|12%|0.0693640776699|618|4.90628433151|4.22365210356|10.112|-10.09|2020-06-01|2020-02-03|0|0|0|124|0|0|9.83|3.52|2022-01-18|2020-03-30 2022-07-24 20:35:44|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|0|R|4|614|2020-01-02|2022-07-22|3.4|3.58|5%|0.0531712887439|613|3.13307818062|4.13604730832|10.156|-10.101|2020-06-23|2022-02-17|0|0|0|123|0|0|4.68|2.28|2020-07-16|2020-05-22 2022-07-24 20:35:46|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|8.51|7.06|-17%|-0.00511488673139|618|8.72348950483|2.55400323625|9.965|-9.53|2021-02-22|2022-03-15|0|0|0|124|0|0|12.45|6.72|2020-07-28|2022-04-27 2022-07-24 20:35:47|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|12.35|20.48|66%|0.144417475728|618|11.1329240791|4.48173462783|10.065|-10.021|2021-03-09|2022-04-25|0|0|0|124|0|0|23.69|6.6|2022-03-21|2021-02-05 2022-07-24 20:35:47|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|0.637|0.555|-13%|-0.00165210355987|618|0.487282714378|2.86777831715|9.927|-9.919|2020-05-18|2020-02-03|0|0|0|124|0|0|0.65|0.398|2020-01-03|2020-05-13 2022-07-24 20:35:48|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|14.13|18.95|34%|0.111966019417|618|12.8853473401|4.36645631068|10.032|-10.039|2021-09-06|2020-12-28|0|0|0|124|0|0|25.78|7.83|2022-06-15|2021-02-01 2022-07-24 20:35:48|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.61|7.39|105%|0.167938511327|618|5.44413570788|4.29730097087|10.112|-10.03|2021-03-08|2020-02-03|0|0|0|124|0|0|11.18|2.96|2021-12-07|2020-02-04 2022-07-24 20:35:50|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|3.1|10.81|249%|0.271508090615|618|5.4866235988|4.9774789644|10.141|-10.013|2020-03-30|2022-06-07|0|0|0|124|0|0|15.87|2.3|2022-06-06|2020-02-04 2022-07-24 20:35:51|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|0|R|4|520|2020-06-03|2022-07-22|6.31|7.28|15%|0.0725452793834|519|11.6878269214|3.47768786127|10.049|-10.015|2020-06-11|2020-07-17|0|0|0|105|0|0|23.08|5.26|2020-07-15|2020-06-03 2022-07-24 20:35:51|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|18.15|11.3|-38%|-0.0277912621359|618|15.3864620498|4.00002750809|10.037|-10.006|2021-02-26|2020-02-03|0|0|0|124|0|0|34.99|8.19|2020-03-13|2022-04-27 2022-07-24 20:35:52|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.47|10.35|89%|0.167716828479|618|12.4626171277|5.0044012945|10.028|-10|2021-02-23|2020-02-03|0|0|0|124|0|0|28.93|4.45|2021-08-27|2020-02-04 2022-07-24 20:35:52|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|5.47|10.35|89%|0|0|12.4626171277|0|0|0|2021-02-23|2020-02-03|0|0|0|124|0|0|28.93|4.45|2021-08-27|2020-02-04 2022-07-24 20:36:08|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|0|R|4|609|2020-01-02|2022-07-22|8.33|8.75|5%|0.0640756578947|608|7.90825943876|4.46663651316|10.078|-10.037|2021-07-09|2022-04-26|0|0|0|122|0|0|14.78|5.18|2021-08-31|2020-04-28 2022-07-24 20:36:09|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|7.17|12.08|68%|0.131684466019|618|8.85042003206|4.1854433657|10.05|-10.059|2021-04-06|2020-02-03|0|0|0|124|0|0|14.94|5.47|2021-12-29|2020-02-04 2022-07-24 20:36:09|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|4.75|8.67|83%|0.143022653722|618|8.63087238056|3.82271521036|10.036|-10.023|2020-07-09|2020-02-03|0|0|0|124|0|0|15|3.27|2021-02-22|2020-03-19 2022-07-24 20:36:10|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|0|R|4|619|2020-01-02|2022-07-22|25.47|16.18|-36%|-0.0377491909385|618|20.7165266339|3.31365048544|10.013|-10.015|2020-08-25|2021-04-01|0|0|0|124|0|0|39.5|13.06|2020-04-29|2022-04-27 2022-07-24 20:36:11|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|0|R|4|641|2020-01-02|2022-07-22|15069|16750|11%|0.058403125|640|12924.8361934|4.0342890625|18.483|-15.542|2020-03-31|2020-03-19|0|0|0|127|0|0|19536|6330|2022-03-29|2020-03-30 2022-07-24 20:36:12|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|0|R|4|641|2020-01-02|2022-07-22|16463|22776|38%|0.0979453125|640|22433.3666147|4.73888125|14.897|-20.324|2020-03-24|2020-03-12|0|0|0|127|0|0|30725|8206|2021-01-15|2020-03-18 2022-07-24 20:36:13|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|641|2020-01-02|2022-07-22|31773|24743|-22%|0.0261109375|640|34292.575663|4.2816765625|25.164|-14.448|2020-03-17|2020-02-28|0|0|0|127|0|0|63735|20979|2020-07-27|2020-03-16 2022-07-24 20:36:13|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|641|2020-01-02|2022-07-22|12230|15539|27%|0.0693140625|640|15841.8268331|3.7341765625|11.454|-12.422|2020-11-02|2020-03-13|0|0|0|127|0|0|28167|8000|2021-09-29|2020-03-16 2022-07-24 20:36:13|DAILY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|0|R|4|522|2020-01-02|2022-01-28|33346|50000|50%|0.105418426104|521|38997.5498084|2.71012859885|13.939|-15.584|2020-03-24|2020-03-09|0|0|0|103|0|0|52553|19505|2022-01-20|2020-03-16 2022-07-24 20:36:14|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|0|R|4|641|2020-01-02|2022-07-22|20550|22346|9%|0.0389828125|640|17929.775351|3.587384375|9.541|-8.58|2022-02-11|2020-03-12|0|0|0|127|0|0|23636|12639|2022-03-03|2020-03-24 2022-07-24 20:36:15|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|0|R|4|641|2020-01-02|2022-07-22|60296|69443|15%|0.0372421875|640|59706.1528861|2.3350046875|8.794|-8.668|2020-03-26|2020-03-12|0|0|0|127|0|0|73124|49111|2020-04-28|2020-03-23 2022-07-24 20:36:16|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|0|R|4|641|2020-01-02|2022-07-22|4844|3011|-38%|-0.038290625|640|3340.37597504|4.1062171875|18.741|-10.939|2020-11-09|2020-10-22|0|0|0|127|0|0|5000|1801|2020-01-08|2020-03-23 2022-07-24 20:36:16|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|641|2020-01-02|2022-07-22|12247|12719|4%|0.0427859375|640|12971.0904836|3.8212828125|17.819|-15.097|2020-03-26|2020-03-19|0|0|0|127|0|0|18482|5450|2022-04-01|2020-03-23 2022-07-24 20:36:17|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|0|R|4|641|2020-01-02|2022-07-22|13226|19700|49%|0.098559375|640|15758.1138846|4.0195140625|11.743|-11.204|2020-11-03|2020-03-16|0|0|0|127|0|0|23998|7507|2022-04-19|2020-03-23 2022-07-24 20:36:17|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|641|2020-01-02|2022-07-22|6325|6450|2%|0.0351515625|640|5366.10452418|3.4003953125|13.776|-14.279|2020-03-24|2020-03-18|0|0|0|127|0|0|7934|3113|2022-03-29|2020-03-24 2022-07-24 20:36:19|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|0|R|4|641|2020-01-02|2022-07-22|2241|1342|-40%|-0.045021875|640|1412.1825273|3.623115625|14.312|-17.149|2020-03-25|2020-03-23|0|0|0|127|0|0|2250|950|2020-01-02|2020-03-24 2022-07-24 20:36:19|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|641|2020-01-02|2022-07-22|14330|17127|20%|0.1194078125|640|19176.8377535|5.592946875|20.945|-23.93|2020-04-14|2020-03-18|0|0|0|127|0|0|30919|4476|2022-03-07|2020-03-18 2022-07-24 20:36:20|DAILY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|549|2020-01-02|2022-03-08|5816|6595|13%|0.0812226277372|548|4848.22222222|4.29880291971|33.721|-16.61|2021-07-08|2020-03-16|0|0|0|108|0|0|6599|2299|2022-03-08|2020-03-18 2022-07-24 20:36:20|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|0|R|4|641|2020-01-02|2022-07-22|8345|8699|4%|0.056809375|640|5908.87519501|4.0259390625|18.66|-27.101|2020-03-25|2020-03-16|0|0|0|127|0|0|10346|2518|2022-04-08|2020-03-19 2022-07-24 20:36:21|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|8463|8609|2%|0.0559765625|640|5881.69578783|4.1567796875|18.25|-36.589|2020-03-25|2020-03-03|0|0|0|127|0|0|10496|2575|2022-04-08|2020-03-19 2022-07-24 20:36:22|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|0|R|4|641|2020-01-02|2022-07-22|42088|45825|9%|0.0676640625|640|53265.1232449|4.479921875|15.253|-13.517|2020-03-17|2020-03-23|0|0|0|127|0|0|80308|20525|2021-08-03|2020-03-16 2022-07-24 20:36:23|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|2461|1900|-23%|-0.0117859375|640|2046.72230889|4.0614078125|22.63|-15.18|2020-11-05|2020-11-09|0|0|0|127|0|0|2820|1500|2021-06-08|2020-12-14 2022-07-24 20:36:23|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|0|R|4|641|2020-01-02|2022-07-22|32806|28925|-12%|0.0024515625|640|34538.8767551|2.8066|7.09|-11.098|2020-03-20|2020-03-12|0|0|0|127|0|0|43005|23015|2021-08-23|2020-03-19 2022-07-24 20:36:24|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|641|2020-01-02|2022-07-22|8365|14353|72%|0.14451875|640|10452.6536661|4.2538328125|19.187|-17.668|2020-03-31|2020-04-20|0|0|0|127|0|0|21149|2625|2022-03-03|2020-03-23 2022-07-24 20:36:24|DAILY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|0|R|4|641|2020-01-02|2022-07-22|11492|11911|4%|0.0262453125|640|11701.3073323|3.4703765625|11.632|-8.698|2020-03-19|2020-03-09|0|0|0|127|0|0|14559|7228|2020-10-26|2020-03-17 2022-07-24 20:36:25|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|641|2020-01-02|2022-07-22|233750|261000|12%|0.0617140625|640|272639.819033|3.1296078125|22.79|-13.121|2022-06-27|2022-03-14|0|0|0|127|0|0|388800|139250|2021-01-25|2022-03-15 2022-07-24 20:36:26|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|641|2020-01-02|2022-07-22|21751|21236|-2%|0.045109375|640|15635.3697348|4.163478125|13.671|-15.778|2020-04-07|2020-03-19|0|0|0|127|0|0|24625|6730|2022-03-29|2020-03-24 2022-07-24 20:36:26|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|0|R|4|641|2020-01-02|2022-07-22|1959|1131|-42%|-0.047975|640|1318.63338534|3.9330921875|10.578|-16.145|2020-03-26|2020-03-16|0|0|0|127|0|0|2014|924|2020-01-14|2020-03-24 2022-07-24 20:36:27|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|0|R|4|641|2020-01-02|2022-07-22|28236|29794|6%|0.02825|640|29205.8315133|3.3703875|8.734|-12.778|2020-03-26|2020-03-16|0|0|0|127|0|0|34965|22503|2022-04-13|2020-03-23 2022-07-24 20:36:27|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|0|R|4|641|2020-01-02|2022-07-22|19505|13388|-31%|-0.034603125|640|12288.8174727|3.034375|7.074|-22.863|2020-11-09|2020-06-03|0|0|0|127|0|0|19867|8293|2020-01-02|2020-09-07 2022-07-24 20:36:29|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|0|R|4|641|2020-01-02|2022-07-22|11304|18714|66%|0.1039859375|640|15167.2168487|2.9135796875|10.946|-12.875|2020-11-06|2022-05-20|0|0|0|127|0|0|25044|7919|2021-12-08|2020-03-16 2022-07-24 20:36:29|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|0|R|4|641|2020-01-02|2022-07-22|8070|168|-98%|-0.1686734375|640|1267.60413253|4.0819625|18.571|-96.669|2021-03-19|2020-06-24|0|0|0|127|0|0|8220|98|2020-01-06|2020-10-12 2022-07-24 20:36:30|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|641|2020-01-02|2022-07-22|7956|5436|-32%|-0.0325625|640|6048.53822153|3.302478125|8.396|-14.264|2020-10-23|2020-03-23|0|0|0|127|0|0|8109|3850|2020-01-02|2020-03-24 2022-07-24 20:36:30|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|641|2020-01-02|2022-07-22|30385|34665|14%|0.1887265625|640|22030.8923557|6.1688171875|53.483|-46.563|2020-04-07|2020-03-09|0|0|0|127|0|0|43860|2077|2022-06-06|2020-03-23 2022-07-24 20:36:31|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|641|2020-01-02|2022-07-22|12525|21269|70%|0.105353125|640|15886.0187207|3.118296875|13.63|-9.992|2020-03-17|2020-03-12|0|0|0|127|0|0|24723|9501|2022-04-11|2020-03-16 2022-07-24 20:36:32|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|641|2020-01-02|2022-07-22|16880|15549|-8%|0.02043125|640|13335.9173167|3.561834375|12.414|-12.756|2020-06-03|2020-03-18|0|0|0|127|0|0|18798|8341|2022-03-29|2020-05-14 2022-07-24 20:36:33|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|641|2020-01-02|2022-07-22|21289|15837|-26%|-0.027471875|640|18561.5803432|3.1798890625|9.517|-9.999|2020-03-25|2020-05-20|0|0|0|127|0|0|22873|13427|2021-05-21|2022-06-15 2022-07-24 20:36:33|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|641|2020-01-02|2022-07-22|11602|14130|22%|0.04393125|640|13135.4820593|2.734440625|15.292|-5.909|2020-03-17|2020-04-15|0|0|0|127|0|0|16348|9070|2022-04-04|2020-03-17 2022-07-24 20:36:34|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|641|2020-01-02|2022-07-22|4949|5425|10%|0.046184375|640|4634.12948518|3.7941703125|10.913|-10.304|2021-01-25|2020-03-12|0|0|0|127|0|0|6449|2401|2021-08-27|2020-03-24 2022-07-24 20:36:34|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|82.5|108.2|31%|0.056072327044|636|114.252119223|1.89164937107|9.091|-9.693|2020-05-13|2020-03-06|0|0|128|0|128|0|141|68.8|2020-10-21|2020-03-09 2022-07-24 20:36:36|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|18.96|29.4|55%|0.105168238994|636|36.7331710558|3.16719811321|10|-9.987|2020-11-25|2020-03-06|0|0|128|0|128|0|60.8|11.5|2021-02-10|2020-03-16 2022-07-24 20:36:36|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|36.7|35.9|-2%|0.011713836478|636|36.9738147801|1.9210754717|7.226|-10|2021-01-27|2020-05-01|0|0|128|0|128|0|48.05|21.22|2021-08-04|2020-03-23 2022-07-24 20:36:37|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|41.33|46.25|12%|0.0303993710692|636|54.0145996788|1.96229716981|9.895|-7.246|2020-12-17|2020-03-09|0|0|128|0|128|0|75|31.08|2022-04-04|2020-03-09 2022-07-24 20:36:37|DAILY|08419|11629|/equities/aicc|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|17.3|14.14|-18%|-0.000597484276729|636|24.4966404958|2.84519496855|9.969|-10|2020-03-24|2020-03-11|0|0|128|0|128|0|43.2|9|2021-12-17|2020-03-13 2022-07-24 20:36:38|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|18.86|19.1|1%|0.0353191823899|636|22.7401727215|3.18396383648|10|-9.94|2020-03-25|2020-10-23|0|0|128|0|128|0|35|11.14|2021-06-28|2020-03-17 2022-07-24 20:36:40|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|11.8503|16|35%|0.0592562893082|636|16.3921958648|1.99541352201|10|-6.81|2021-07-27|2020-05-15|0|0|128|0|128|0|24.0006|10.4253|2021-08-16|2020-03-25 2022-07-24 20:36:40|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|32.6258|34.8|7%|0.0328647798742|636|48.0848297137|2.77136949686|9.976|-7.253|2020-04-24|2020-03-09|0|0|128|0|128|0|72.0018|27.7507|2021-02-10|2020-03-16 2022-07-24 20:36:41|DAILY|08423|11731|/equities/al-baha|TADAWULALL|S|0|R|4|636|2020-01-01|2022-07-22|17.48|15.62|-11%|0.0315811023622|635|21.5470130668|3.6879984252|10|-27.772|2020-11-24|2020-02-03|0|0|128|0|128|0|33.7785|7.5939|2021-02-11|2020-03-16 2022-07-24 20:36:41|DAILY|08424|11630|/equities/trade-union|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|13.1|14.2|8%|0.0322578616352|636|17.751615391|2.06956761006|10|-9.898|2020-11-02|2020-03-06|0|0|128|0|128|0|24.8|9.6|2021-02-19|2020-03-09 2022-07-24 20:36:42|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|11.2|20.4|82%|0.12816509434|636|21.3665306325|3.19023427673|10|-10|2020-05-12|2020-03-09|0|0|128|0|128|0|35|8.66|2021-06-11|2020-03-16 2022-07-24 20:36:44|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|15.84|43.65|176%|0.179121069182|636|25.1295761231|2.69124056604|9.048|-9.924|2021-08-09|2020-05-01|0|0|128|0|128|0|43.9|12.5|2022-07-22|2020-03-23 2022-07-24 20:36:44|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|0|R|4|635|2020-01-01|2022-07-22|16.8279|10.54|-37%|-0.0369700315457|634|18.739643576|3.15584069401|10|-10|2020-12-22|2020-03-09|0|0|127|0|127|0|27.75|9.9916|2021-08-05|2020-03-27 2022-07-24 20:36:45|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|54.4607|45.5|-16%|0.00146383647799|636|64.0468709757|2.88121383648|9.989|-10|2020-03-02|2020-05-01|0|0|128|0|128|0|96|29.5982|2020-10-08|2020-03-17 2022-07-24 20:36:45|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|0|R|4|635|2020-01-01|2022-07-22|8.77|8.85|1%|0.00925867507886|634|8.7354330551|1.12100788644|9.958|-9.953|2020-09-30|2020-03-20|0|0|128|0|128|0|10.86|6.9|2020-10-01|2020-04-21 2022-07-24 20:36:46|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|0|R|4|631|2020-01-01|2022-07-22|8.1|6.99|-14%|-0.0130634920635|630|8.39393026893|1.64035873016|9.489|-7.732|2020-05-29|2021-11-26|0|0|127|0|127|0|12.9|6.64|2021-06-01|2020-04-22 2022-07-24 20:36:48|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|24.21|93|284%|0.243589622642|636|81.2126217068|3.07043710692|10.006|-9.989|2021-07-06|2020-03-09|0|0|128|0|128|0|148.83|20.8|2021-09-08|2020-03-16 2022-07-24 20:36:48|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|0|R|4|634|2020-01-01|2022-07-22|41.35|83.1|101%|0.172470774092|633|91.6003155031|4.06071721959|20|-19.948|2020-02-11|2020-04-27|0|0|127|0|127|0|132.2|37.6|2021-07-08|2020-03-23 2022-07-24 20:36:49|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|40.69|88.2|117%|0.134493710692|636|63.0045368937|1.81033490566|8.845|-8.126|2020-03-10|2020-03-09|0|0|128|0|128|0|117.4|31.88|2022-05-09|2020-03-16 2022-07-24 20:36:49|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|9.66|9.33|-3%|0.000411949685535|636|10.2464521309|1.20289308176|6.261|-6.463|2021-06-30|2021-11-22|0|0|128|0|128|0|13.4|8.08|2021-08-06|2020-05-01 2022-07-24 20:36:50|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|19.04|33.25|75%|0.113597484277|636|33.4206122648|2.78788993711|10|-10|2020-10-12|2020-03-06|0|0|128|0|128|0|56.4|12.96|2021-08-12|2020-03-17 2022-07-24 20:36:51|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|27.15|23.6|-13%|-0.00256289308176|636|30.1449135941|2.3221572327|8.978|-10|2020-04-30|2020-03-06|0|0|128|0|128|0|44.85|17.5|2021-05-20|2020-03-23 2022-07-24 20:36:52|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|12.22|18.84|54%|0.100720125786|636|20.7967032668|3.09364308176|9.989|-9.934|2022-07-20|2020-10-23|0|0|128|0|128|0|41.25|8.1|2021-06-10|2020-03-23 2022-07-24 20:36:53|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|0|R|4|634|2020-01-01|2022-07-22|9.6|10.42|9%|0.0227219589258|633|10.4324290181|1.41066508689|10|-8.039|2021-06-30|2020-03-06|0|0|128|0|128|0|14.46|7.79|2021-09-29|2020-03-24 2022-07-24 20:36:53|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|20.14|48|138%|0.15693081761|636|27.8467040668|2.3246572327|9.418|-9.49|2021-02-24|2020-05-01|0|0|128|0|128|0|60.4|13.64|2022-04-13|2020-03-23 2022-07-24 20:36:54|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|49.6|72.3|46%|0.0742594339623|636|60.8021036025|2.32713050314|8.619|-9.966|2020-03-17|2020-05-01|0|0|128|0|128|0|85.5|38.16|2022-02-28|2020-03-16 2022-07-24 20:36:55|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|46.44|18.38|-60%|-0.116841194969|636|35.991397139|2.95353930818|9.937|-9.99|2020-04-24|2022-07-04|0|0|128|0|128|0|55.94|16.68|2020-02-03|2022-07-15 2022-07-24 20:36:56|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|18.98|37.55|98%|0.120838050314|636|21.8797017147|1.75151572327|9.979|-9.971|2020-03-10|2020-03-06|0|0|128|0|128|0|42.45|13.72|2022-04-13|2020-03-12 2022-07-24 20:36:56|DAILY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|12.46|21.02|69%|0.119471698113|636|24.2866248171|3.68662106918|9.983|-9.969|2020-11-16|2020-10-23|0|0|128|0|128|0|42.25|9.16|2021-06-16|2020-03-17 2022-07-24 20:36:57|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|12.42|17.58|42%|0.0833632075472|636|20.6122134746|2.80141509434|10|-10|2021-04-12|2020-05-01|0|0|128|0|128|0|32.8|9.33|2021-05-10|2020-03-12 2022-07-24 20:36:58|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|12.42|17.58|42%|0|0|20.6122134746|0|0|0|2021-04-12|2020-05-01|0|0|128|0|128|0|32.8|9.33|2021-05-10|2020-03-12 2022-07-24 20:37:14|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|22.5|47.25|110%|0.15358490566|636|51.6548508445|3.32647641509|10|-10|2021-02-08|2020-03-09|0|0|128|0|128|0|99.8|17.5|2021-04-20|2020-03-23 2022-07-24 20:37:14|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|0|R|4|630|2020-01-01|2022-07-22|10.84|7.81|-28%|-0.0455182829889|629|9.32565077297|1.12756915739|7.249|-7.295|2020-09-16|2020-03-06|0|0|128|0|128|0|12.22|7.77|2020-01-31|2022-07-22 2022-07-24 20:37:15|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|11.4174|15.28|34%|0.0735094339623|636|17.7273555154|2.87324056604|9.938|-9.981|2020-11-06|2020-10-23|0|0|128|0|128|0|26.1885|9.436|2021-06-14|2020-05-11 2022-07-24 20:37:15|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|0|R|4|345|2021-03-01|2022-07-22|93.6|113.4|21%|0.0825610465116|344|111.995942025|2.60013662791|24.786|-9.982|2021-03-02|2021-11-08|0|0|69|0|69|0|134.2|82.8|2021-07-15|2021-03-01 2022-07-24 20:37:16|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|15.87|13.34|-16%|0.00351729559748|636|22.066970147|2.92195597484|9.991|-10|2020-03-25|2020-10-23|0|0|128|0|128|0|31.05|9.85|2021-03-09|2020-03-17 2022-07-24 20:37:17|DAILY|08451|11628|/equities/acig|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|16.76|14.28|-15%|-6.4465408805E-5|636|23.8088226139|2.83977358491|10.011|-9.983|2020-11-13|2020-05-01|0|0|128|0|128|0|44.54|13.8|2021-01-13|2022-07-14 2022-07-24 20:37:18|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|49.35|51.7|5%|0.0191383647799|636|52.3949764437|1.79569811321|9.878|-8.878|2020-03-10|2020-03-09|0|0|128|0|128|0|64.9|36.5|2021-06-14|2020-03-09 2022-07-24 20:37:18|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|63|75.8|20%|0.0498679245283|636|78.9089481348|2.47277830189|9.964|-10|2022-06-14|2022-06-16|0|0|128|0|128|0|114.2|43|2021-08-09|2020-03-23 2022-07-24 20:37:19|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|36.07|33.25|-8%|0.0340518867925|636|51.0689482038|3.59357704403|10.003|-9.951|2020-12-07|2020-10-23|0|0|128|0|128|0|96.58|19.24|2021-10-01|2020-03-17 2022-07-24 20:37:19|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|567|2020-01-01|2022-07-22|29.8|59.7|100%|0.154074204947|566|52.3569487684|3.13934982332|10|-10|2020-03-24|2020-03-12|0|0|114|0|114|0|81.5|19.26|2022-04-18|2020-03-16 2022-07-24 20:37:21|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|S|0|R|4|635|2020-01-01|2022-07-22|22.2276|11.64|-48%|-0.02411829653|634|26.9068008663|4.27816246057|10|-40.125|2020-04-23|2020-05-08|0|0|128|0|128|0|50.0179|10.58|2021-01-13|2022-07-01 2022-07-24 20:37:22|DAILY|08457|11690|/equities/amiantit|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|71.47|34.5|-52%|-0.079141509434|636|64.7640815926|3.32515408805|9.922|-10.201|2020-11-27|2020-12-02|0|0|128|0|128|0|105.7|30.65|2021-04-22|2022-06-20 2022-07-24 20:37:22|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|0|R|4|504|2020-07-13|2022-07-22|17.6|18.7|6%|0.021310139165|503|21.9545634966|1.57415904573|10|-7.611|2020-07-14|2021-11-26|0|0|101|0|101|0|26.25|17.28|2021-11-04|2022-07-14 2022-07-24 20:37:23|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|11.45|23.56|106%|0.166836477987|636|30.6645909014|3.35187264151|10.051|-9.987|2020-03-10|2020-12-03|0|0|128|0|128|0|93.1907|7.72|2020-11-13|2020-03-16 2022-07-24 20:37:23|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|50.56|35.05|-31%|-0.0253757861635|636|65.138555889|3.04910691824|10|-9.969|2020-08-26|2020-05-01|0|0|128|0|128|0|112.8|33.5|2021-03-09|2022-07-15 2022-07-24 20:37:25|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|0|R|4|634|2020-01-01|2022-07-22|21.92|73.3|234%|0.253159557662|633|107.861340836|4.23244865719|19.931|-12.876|2020-03-18|2020-03-09|0|0|127|0|127|0|207.8|16.5|2022-03-31|2020-03-16 2022-07-24 20:37:25|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|29.7|19.86|-33%|-0.0416006289308|636|23.7743642169|2.18392924528|9.963|-9.984|2020-04-24|2021-11-12|0|0|128|0|128|0|31.95|16.78|2020-01-20|2020-03-16 2022-07-24 20:37:26|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|0|R|4|202|2021-09-30|2022-07-22|196.2|229.8|17%|0.0961094527363|201|205.672277167|2.46972636816|11.111|-5.067|2021-10-01|2022-04-06|0|0|41|0|41|0|246.8|166|2022-05-09|2021-09-30 2022-07-24 20:37:26|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|S|0|R|4|636|2020-01-01|2022-07-22|13.05|16.94|30%|0.0686236220472|635|18.8464937165|2.88838267717|9.939|-9.98|2020-11-02|2020-03-09|0|0|128|0|128|0|28.5|8.18|2021-12-16|2020-03-16 2022-07-24 20:37:27|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|15.02|22.44|49%|0.0775330188679|636|21.1444269761|1.88695597484|9.903|-9.914|2021-07-14|2020-05-01|0|0|128|0|128|0|31.85|12.24|2021-08-16|2020-05-11 2022-07-24 20:37:29|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|0|R|4|636|2020-01-01|2022-07-22|27.05|30.65|13%|0.0368362204724|635|23.0400943366|2.06419685039|6.776|-9.982|2020-04-02|2020-03-09|0|0|128|0|128|0|36.25|15.9|2022-04-28|2020-03-16 2022-07-24 20:37:29|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|9.22|15.28|66%|0.11026572327|636|17.278273155|2.96629716981|10|-9.972|2020-10-09|2020-10-23|0|0|128|0|128|0|27.95|7.7|2021-06-21|2020-03-23 2022-07-24 20:37:30|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|0|R|4|635|2020-01-01|2022-07-22|11.7163|28.95|147%|0.208367507886|634|28.0662593256|2.64182492114|95.518|-8.46|2020-09-16|2020-03-16|0|0|128|0|128|0|42|8.4091|2021-06-25|2020-03-17 2022-07-24 20:37:30|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|S|0|R|4|636|2020-01-01|2022-07-22|15.6|43.85|181%|0.190929133858|635|31.8894339477|3.03082362205|10|-10|2021-05-20|2020-03-23|0|0|128|0|128|0|53.3|12.96|2022-05-06|2020-03-09 2022-07-24 20:37:31|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|29.6|58.3|97%|0.131992138365|636|48.0736263461|3.07446855346|10|-9.919|2020-03-03|2022-06-17|0|0|128|0|128|0|73.5|28.5|2021-08-16|2020-01-08 2022-07-24 20:37:32|DAILY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|0|R|4|508|2020-01-01|2022-01-11|25.75|34|32%|0.0794950690335|507|33.1151377085|2.94415384615|9.259|-9.956|2020-09-29|2020-05-01|0|0|102|0|102|0|45|17.3|2021-11-08|2020-03-16 2022-07-24 20:37:33|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|0|R|4|354|2021-02-12|2022-07-22|12.16|42.2|247%|0.60428611898|353|40.2781022201|3.63539943343|170.653|-10.005|2022-01-21|2022-01-26|0|0|72|0|72|0|86.3382|12.16|2022-01-21|2021-02-12 2022-07-24 20:37:33|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|26.65|24|-10%|0.00720440251572|636|34.2773469539|2.72168238994|9.991|-10|2020-03-24|2020-03-06|0|0|128|0|128|0|44.95|20.02|2021-08-05|2020-03-18 2022-07-24 20:37:34|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|11.28|17|51%|0.0878160377358|636|18.2998587191|2.82454559748|9.824|-9.978|2020-03-10|2020-12-04|0|0|128|0|128|0|29.35|9|2021-06-09|2020-03-16 2022-07-24 20:37:35|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|42.65|65.2|53%|0.105965408805|636|87.0317897108|3.54159591195|10|-9.904|2020-12-18|2020-10-23|0|0|128|0|128|0|160.4|31|2021-07-07|2020-03-12 2022-07-24 20:37:36|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|31.36|22.12|-29%|-0.04425|636|28.9951177624|1.6403836478|9.907|-8.584|2020-03-11|2020-03-23|0|0|128|0|128|0|33.96|18.46|2020-10-13|2022-06-23 2022-07-24 20:37:37|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|18.3532|27|47%|0.0881242138365|636|21.4959365988|2.98473427673|10.02|-9.96|2021-12-07|2020-03-09|0|0|128|0|128|0|29.7926|11.3136|2021-10-14|2020-03-23 2022-07-24 20:37:37|DAILY|08478|103949|/equities/bawan|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|16.38|33.25|103%|0.133136792453|636|27.7240659618|2.70180345912|9.977|-10|2020-10-26|2020-05-01|0|0|128|0|128|0|44.15|10.12|2021-09-20|2020-03-20 2022-07-24 20:37:38|DAILY|08479|11668|/equities/bci|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|23.98|37.9|58%|0.0937044025157|636|34.6086970199|2.62966037736|10|-9.939|2020-08-14|2020-10-23|0|0|128|0|128|0|50.5|17.9|2021-09-24|2020-03-23 2022-07-24 20:37:38|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|0|R|4|438|2020-10-21|2022-07-22|105.6|85.5|-19%|-0.0393409610984|437|105.182420147|1.53565446224|10|-5.028|2020-10-23|2022-06-17|0|0|88|0|88|0|131|81.9|2020-10-27|2022-07-14 2022-07-24 20:37:40|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|15.04|25.8|72%|0.100713836478|636|17.4037519751|1.98038207547|8.858|-9.895|2021-04-26|2020-03-06|0|0|128|0|128|0|32.85|10.04|2022-04-26|2020-03-16 2022-07-24 20:37:41|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|0|R|4|629|2020-01-01|2022-07-22|9.79|9.67|-1%|0.00309394904459|628|9.41562799202|0.924484076433|9.891|-4.192|2020-07-06|2022-03-17|0|0|126|0|126|0|10.6|7.98|2021-08-02|2020-06-16 2022-07-24 20:37:41|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|0|R|4|635|2020-01-01|2022-07-22|37.5|50.9|36%|0.0740299684543|634|38.1739842903|2.49440063091|8.085|-9.971|2021-12-01|2020-03-06|0|0|128|0|128|0|57.2|22.34|2022-04-26|2020-03-17 2022-07-24 20:37:42|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|36.95|47.1|27%|0.0581305031447|636|41.004442694|2.42002515723|9.859|-10|2020-03-10|2020-03-06|0|0|128|0|128|0|54.5|23.1|2022-02-18|2020-03-23 2022-07-24 20:37:42|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|101.4|156.8|55%|0.0863286163522|636|129.496703239|2.4263254717|10|-8.333|2021-08-06|2020-03-09|0|0|128|0|128|0|184.4|79|2022-03-24|2020-03-13 2022-07-24 20:37:44|DAILY|08486|11640|/equities/buruj|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|19.36|18.8|-3%|0.031248427673|636|23.3304238536|3.27292138365|10|-10|2020-09-11|2020-03-06|0|0|128|0|128|0|33.45|12|2021-07-05|2020-03-16 2022-07-24 20:37:44|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|48.6|56|15%|0.0406855345912|636|57.0375196496|2.40280974843|8.247|-9.989|2020-03-10|2020-03-06|0|0|128|0|128|0|84.6|32.6|2022-03-31|2020-03-23 2022-07-24 20:37:45|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|102|77.8|-24%|-0.0303097484277|636|81.66028268|1.84048742138|7.28|-9.136|2020-03-10|2020-05-01|0|0|128|0|128|0|105|67.7|2020-01-14|2022-07-19 2022-07-24 20:37:45|DAILY|08489|11675|/equities/chemanol|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|15.04|35.2|134%|0.163298742138|636|26.3252276281|2.91213993711|9.972|-9.975|2020-03-10|2020-03-09|0|0|128|0|128|0|49.7|10.39|2022-04-27|2020-03-23 2022-07-24 20:37:46|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|15.6|18|15%|0.0524119496855|636|25.0591481671|3.14848584906|9.973|-10|2021-02-15|2020-03-09|0|0|128|0|128|0|39.15|10.1467|2021-12-14|2020-03-16 2022-07-24 20:37:48|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|635|2020-01-01|2022-07-22|24.3243|23.04|-5%|0.0158958990536|634|24.6700509109|2.29004731861|9.041|-16.419|2020-11-06|2020-10-28|0|0|128|0|128|0|31.8|14.2973|2021-04-28|2020-03-16 2022-07-24 20:37:48|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|39.375|115|192%|0.185036163522|636|64.5170417977|2.59415880503|9.733|-10|2020-02-27|2020-05-01|0|0|128|0|128|0|123.4|34.75|2022-05-09|2020-03-16 2022-07-24 20:37:49|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|11.1|12.1|9%|0.0320408805031|636|9.54803767571|2.13922484277|9.988|-10|2020-03-10|2022-06-27|0|0|128|0|128|0|14.6|6.68|2022-06-22|2020-05-11 2022-07-24 20:37:49|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|10.5|10.94|4%|0.0129072327044|636|11.5693563749|1.21563207547|6.667|-8.745|2020-03-10|2020-03-09|0|0|128|0|128|0|13.9|9.1|2021-08-03|2020-03-23 2022-07-24 20:37:50|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|583|2020-03-17|2022-07-22|55|200|264%|0.237225085911|582|137.333276202|2.29163745704|9.982|-7.68|2020-05-05|2020-05-01|0|0|117|0|117|0|230|51.9|2022-05-26|2020-03-17 2022-07-24 20:37:51|DAILY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|23.32|22.48|-4%|0.0155613207547|636|28.9172056039|2.72589150943|10|-10|2020-02-11|2020-03-06|0|0|128|0|128|0|36.8|19.9|2021-07-01|2020-05-04 2022-07-24 20:37:52|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|16.04|23.9|49%|0.0913191823899|636|24.2379905949|2.81703301887|10|-9.974|2020-03-10|2020-12-04|0|0|128|0|128|0|37.3|11.58|2021-06-28|2020-03-23 2022-07-24 20:37:53|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|9.64|10.02|4%|0.0265943396226|636|10.258445846|2.51903616352|9.921|-9.989|2020-09-02|2020-03-06|0|0|128|0|128|0|14.38|6.36|2021-09-28|2020-03-17 2022-07-24 20:37:53|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|0|R|4|635|2020-01-01|2022-07-22|24.16|18.44|-24%|0.00844321766562|634|30.7864724212|3.99010094637|10|-10|2020-04-06|2020-03-09|0|0|127|0|127|0|53.6|14.72|2021-05-26|2020-03-12 2022-07-24 20:37:54|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|35.75|43.8|23%|0.0496320754717|636|41.7222448615|1.88391037736|9.429|-9.985|2020-01-09|2020-03-06|0|0|128|0|128|0|58|21.12|2021-04-05|2020-03-17 2022-07-24 20:37:55|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|25.7|37.05|44%|0.0735754716981|636|30.573045542|2.12919968553|9.883|-9.539|2022-03-16|2020-10-23|0|0|128|0|128|0|44.7|18.5|2022-04-14|2020-03-12 2022-07-24 20:37:56|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|62.25|117.2|88%|0.120781446541|636|100.669907808|2.50895283019|9.984|-9.922|2020-04-24|2020-05-11|0|0|128|0|128|0|149.8|42.3333|2021-09-16|2020-03-23 2022-07-24 20:37:56|DAILY|08503|11692|/equities/fipco|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|29.8|42|41%|0.082751572327|636|53.0465462893|3.10932389937|9.988|-10|2020-06-08|2020-10-23|0|0|128|0|128|0|79.4|27.6|2021-07-02|2020-03-17 2022-07-24 20:37:57|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|0|R|4|635|2020-01-01|2022-07-22|11.62|32.25|178%|0.223350157729|634|27.0952127081|3.11467350158|73.636|-10|2021-09-03|2020-10-23|0|0|128|0|128|0|62.3|8.8|2021-09-08|2020-03-25 2022-07-24 20:37:57|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|31|42.35|37%|0.0616855345912|636|39.6137362679|2.03410849057|9.935|-5.07|2021-06-01|2021-11-26|0|0|128|0|128|0|64.5|27|2021-09-06|2020-05-01 2022-07-24 20:37:59|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|7.2029|8.77|22%|0.0619418238994|636|11.8939454784|2.97702201258|10|-9.981|2021-06-28|2020-03-06|0|0|128|0|128|0|22.6|5.0095|2021-06-30|2020-03-09 2022-07-24 20:38:00|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|13.14|9.08|-31%|-0.0261933962264|636|14.1496612243|2.96891194969|10|-11.47|2020-05-08|2020-03-31|0|0|128|0|128|0|20.4575|8.1045|2020-10-01|2020-04-22 2022-07-24 20:38:00|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|36|68|89%|0.129644654088|636|77.8721349917|2.89463836478|10|-9.957|2020-04-30|2020-10-23|0|0|128|0|128|0|139.4|26.7|2021-02-03|2020-03-23 2022-07-24 20:38:01|DAILY|08509|19032|/equities/hail-cement|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|12.32|13.34|8%|0.0335676100629|636|14.8974725103|2.12278301887|10|-9.983|2020-01-09|2020-05-01|0|0|128|0|128|0|20.38|8.17|2021-04-20|2020-03-23 2022-07-24 20:38:01|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|53.5|43.85|-18%|-0.0131981132075|636|56.046624793|2.30028616352|10|-9.92|2021-02-25|2020-10-23|0|0|128|0|128|0|77.9|38.5|2021-11-08|2020-05-11 2022-07-24 20:38:03|DAILY|08511|1178933|/equities/international|TADAWULALL|S|0|R|4|195|2021-10-11|2022-07-22|72.8|169|132%|0.480427835052|194|109.887692182|3.69148969072|10|-9.989|2022-04-04|2022-04-06|0|0|39|0|39|0|189|63.3|2022-04-06|2021-10-13 2022-07-24 20:38:03|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|S|0|R|4|636|2020-01-01|2022-07-22|26.65|24.16|-9%|0.00735905511811|635|28.524040855|2.47536220472|9.965|-10|2020-03-10|2020-03-06|0|0|128|0|128|0|37.45|19.64|2020-09-21|2020-03-23 2022-07-24 20:38:04|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|8.13|7.63|-6%|-0.000141509433962|636|7.8417896416|1.5006572327|9.356|-7.945|2020-09-30|2020-10-23|0|0|128|0|128|0|10.84|5.88|2021-06-02|2020-03-23 2022-07-24 20:38:05|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|0|R|4|636|2020-01-01|2022-07-22|11.2|12.66|13%|0.0312677165354|635|13.7286477899|1.72969291339|6.259|-7.4|2021-10-07|2020-03-23|0|0|128|0|128|0|17.26|9.25|2021-05-27|2020-03-23 2022-07-24 20:38:05|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|164.8|153.2|-7%|0.000317610062893|636|178.99152282|1.72681289308|8.829|-7.44|2020-03-24|2020-03-16|0|0|128|0|128|0|225|110|2021-06-23|2020-03-23 2022-07-24 20:38:07|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|11.88|16.3|37%|0.0746320754717|636|17.9970957323|2.74686792453|9.947|-10|2020-05-11|2020-03-09|0|0|128|0|128|0|27.85|8.8|2021-06-28|2020-03-23 2022-07-24 20:38:07|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|9.83|10.34|5%|0.0237091194969|636|10.9861381754|1.92920597484|9.935|-10|2020-03-10|2020-05-01|0|0|128|0|128|0|14.96|7.32|2021-04-20|2020-03-23 2022-07-24 20:38:08|DAILY|08518|19030|/equities/kec|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|9.92|13.24|33%|0.0680754716981|636|14.4588540195|2.69408490566|9.974|-9.286|2021-02-22|2021-11-26|0|0|128|0|128|0|23.48|7.2|2021-06-29|2020-03-17 2022-07-24 20:38:08|DAILY|08519|11746|/equities/kingdom|TADAWULALL|S|0|R|4|636|2020-01-01|2022-07-22|7.53|9.12|21%|0.044494488189|635|8.64556606911|1.7857511811|9.972|-8.072|2020-09-04|2020-05-01|0|0|128|0|128|0|11.66|5.74|2021-09-20|2020-03-12 2022-07-24 20:38:09|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|14.3877|14.78|3%|0.0330078616352|636|17.4669358869|2.84786949686|10|-10|2020-09-11|2020-10-23|0|0|128|0|128|0|28.8|8.5135|2021-07-05|2020-03-23 2022-07-24 20:38:11|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|80.6|96.2|19%|0.0517059748428|636|83.9900314295|2.7261572327|9.974|-10|2021-08-06|2020-05-01|0|0|128|0|128|0|138|46.15|2022-02-21|2020-03-16 2022-07-24 20:38:11|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|22.02|56.1|155%|0.175794025157|636|32.1364207081|2.87507389937|9.978|-9.949|2022-07-18|2020-03-09|0|0|128|0|128|0|75.4|13.9|2022-04-05|2020-03-17 2022-07-24 20:38:12|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|14.36|20.7|44%|0.0934937106918|636|25.6221193077|3.29810691824|10.015|-10.003|2020-09-25|2020-10-23|0|0|128|0|128|0|39.65|9.51|2021-07-01|2020-03-16 2022-07-24 20:38:12|DAILY|08524|11615|/equities/malath|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|10.06|14.8|47%|0.0965613207547|636|20.4927158895|3.29690566038|10|-9.964|2020-07-03|2020-03-09|0|0|128|0|128|0|35.4|7.48|2021-07-28|2020-03-12 2022-07-24 20:38:13|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|75.1|73.7|-2%|0.00858018867925|636|68.4714286361|1.97831761006|7.521|-7.875|2020-03-10|2020-03-06|0|0|128|0|128|0|92.9|54|2022-04-08|2020-05-11 2022-07-24 20:38:14|DAILY|08526|11616|/equities/medgulf|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|15.1|11.06|-27%|-0.0172735849057|636|18.9142700327|3.04680345912|9.974|-10.013|2020-05-29|2020-03-09|0|0|128|0|128|0|27.25|10.38|2020-09-29|2022-07-15 2022-07-24 20:38:15|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|7.86|5.95|-24%|-0.0347264150943|636|7.30010987825|1.36398427673|9.959|-8.568|2021-03-23|2020-10-23|0|0|128|0|128|0|9.46|5.84|2020-10-01|2020-05-11 2022-07-24 20:38:15|DAILY|08528|11709|/equities/mesc|TADAWULALL|S|0|R|4|636|2020-01-01|2022-07-22|9.53|13.3|40%|0.0830551181102|635|16.1007232928|2.98143149606|10|-10|2020-03-10|2020-05-01|0|0|128|0|128|0|27.1|6.84|2021-06-29|2020-03-23 2022-07-24 20:38:16|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|29.7|33.3|12%|0.0345235849057|636|33.9530612131|2.25855345912|9.861|-8.918|2022-05-17|2020-05-01|0|0|128|0|128|0|41.75|23.9|2021-08-09|2020-03-23 2022-07-24 20:38:17|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|14.24|60.8|327%|0.25118081761|636|30.656012592|2.89939308176|9.881|-10|2021-06-25|2020-03-09|0|0|128|0|128|0|65.1|10.5|2022-04-22|2020-03-19 2022-07-24 20:38:18|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|88.2|246.8|180%|0.182897798742|636|152.89544758|2.65733333333|10|-7.104|2020-03-10|2020-03-06|0|0|128|0|128|0|252.8|68.3|2022-04-20|2020-03-23 2022-07-24 20:38:19|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|0|R|4|632|2020-01-01|2022-07-22|9.9|9.28|-6%|-0.00533438985737|631|9.35729430144|0.978242472266|7.384|-6.76|2020-04-24|2020-03-23|0|0|127|0|127|0|10.52|7.7|2021-07-01|2020-06-05 2022-07-24 20:38:19|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|9.48|9.71|2%|0.00992452830189|636|9.50373627514|1.10852672956|7.123|-8.974|2020-03-26|2020-03-23|0|0|128|0|128|0|12|7.02|2021-07-08|2020-03-23 2022-07-24 20:38:20|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|22.9167|31.1|36%|0.0690157232704|636|31.0875393105|2.59332389937|10|-9.961|2021-04-20|2020-03-06|0|0|128|0|128|0|45.7|16.8167|2021-04-26|2020-03-23 2022-07-24 20:38:20|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|12.1|14.94|23%|0.0536226415094|636|17.0733595089|2.03748742138|10|-9.947|2020-03-10|2020-03-06|0|0|128|0|128|0|25.2|8.1|2021-06-11|2020-03-23 2022-07-24 20:38:22|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|23.6|40.85|73%|0.120762578616|636|33.7908948138|3.39346855346|9.986|-9.985|2021-02-23|2020-10-23|0|0|128|0|128|0|50|15.4|2021-07-15|2020-03-17 2022-07-24 20:38:22|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|0|R|4|636|2020-01-01|2022-07-22|48.65|70|44%|0.0716188976378|635|52.6568397426|1.9394992126|6.952|-10|2020-05-29|2020-03-06|0|0|127|0|127|0|82|30.5|2022-05-06|2020-03-16 2022-07-24 20:38:23|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|29|55.3|91%|0.130460691824|636|50.6205651629|3.20933490566|10|-9.878|2020-03-02|2020-03-09|0|0|128|0|128|0|72.4|25.2|2021-08-13|2020-03-24 2022-07-24 20:38:24|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|13.76|26.45|92%|0.141418238994|636|31.8480219834|3.38978459119|10|-9.991|2020-09-09|2022-06-22|0|0|128|0|128|0|57|10.1|2021-06-25|2020-03-17 2022-07-24 20:38:24|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|11.96|11.6|-3%|0.0134245283019|636|13.1259968696|2.02606289308|9.933|-10|2021-04-19|2020-05-01|0|0|128|0|128|0|19.8|7.99|2021-07-02|2020-03-23 2022-07-24 20:38:26|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|15.13|17.78|18%|0.0650283018868|636|13.8289559632|3.09437893082|10.039|-10.029|2020-04-02|2020-03-06|0|0|128|0|128|0|24.2705|6.88|2021-10-25|2020-03-23 2022-07-24 20:38:26|DAILY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|0|R|4|570|2020-01-01|2022-04-08|23.52|45.45|93%|0.138571177504|569|35.5874912329|2.63374340949|10|-9.333|2020-05-12|2020-03-16|0|0|115|0|115|0|53|16.2|2021-05-17|2020-03-16 2022-07-24 20:38:27|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|66.7|78.2|17%|0.039570754717|636|75.6998430608|1.70549371069|9.204|-9.922|2020-06-29|2020-03-06|0|0|128|0|128|0|94.8|43.1|2021-02-01|2020-03-23 2022-07-24 20:38:27|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|S|0|R|4|636|2020-01-01|2022-07-22|13.2669|12.8|-4%|0.0272598425197|635|19.6649451061|3.21904251969|9.991|-9.957|2020-10-06|2020-10-23|0|0|128|0|128|0|32.75|8.3297|2021-07-15|2020-03-16 2022-07-24 20:38:28|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|14|14.26|2%|0.033820754717|636|20.7399529108|3.10160691824|10|-10|2022-05-18|2020-03-06|0|0|128|0|128|0|32.7|9.49|2021-03-08|2020-03-20 2022-07-24 20:38:30|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|23.9|36.75|54%|0.0862421383648|636|24.9696703301|2.11959433962|8.249|-9.987|2022-05-25|2020-03-16|0|0|128|0|128|0|42.9|14.02|2022-05-06|2020-03-23 2022-07-24 20:38:30|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|8.7|10.42|20%|0.0361698113208|636|9.31927785694|1.41774528302|7.171|-7.44|2021-07-30|2020-05-01|0|0|128|0|128|0|11.92|7.14|2022-02-18|2020-05-01 2022-07-24 20:38:31|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|34.25|42.25|23%|0.0549685534591|636|30.3239403729|2.4264009434|9.815|-9.948|2020-04-02|2020-03-09|0|0|128|0|128|0|46.5|18.2|2022-05-09|2020-03-16 2022-07-24 20:38:31|DAILY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|16.66|16.1|-3%|0.0261525157233|636|25.6170800342|3.21579874214|9.924|-10|2021-11-29|2020-05-01|0|0|128|0|128|0|38.3|11.72|2021-04-01|2020-03-23 2022-07-24 20:38:32|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|93.1|98.3|6%|0.0219496855346|636|105.815070591|1.75964937107|8.424|-9.962|2020-03-10|2020-03-06|0|0|128|0|128|0|141.4|61.9|2022-03-07|2020-03-17 2022-07-24 20:38:33|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|77.8|130|67%|0.0998883647799|636|114.556044077|2.44149528302|7.412|-8.571|2022-03-01|2020-03-09|0|0|128|0|128|0|202.4|58|2022-03-07|2020-03-23 2022-07-24 20:38:34|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|143|157|10%|0.0257940251572|636|166.063736369|1.74775628931|6.72|-9.353|2020-04-06|2020-03-06|0|0|128|0|128|0|197|114.4|2020-09-15|2020-03-09 2022-07-24 20:38:34|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|0|R|4|633|2020-01-01|2022-07-22|13.0747|41.5|217%|0.255759493671|632|46.4084275172|4.37876582278|20|-14.528|2020-09-17|2020-05-01|0|0|127|0|127|0|143.6|7.307|2021-12-14|2020-04-01 2022-07-24 20:38:35|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|0|R|4|619|2020-01-01|2022-07-06|10.3|9.79|-5%|0.0206213592233|618|13.7493377063|2.65546116505|10|-9.946|2020-09-10|2020-10-23|0|0|124|0|124|0|20.98|7.41|2021-06-29|2020-03-23 2022-07-24 20:38:36|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|0|R|4|636|2020-01-01|2022-07-22|17.94|45.1|151%|0.171818897638|635|28.6531289464|2.58454488189|9.953|-9.94|2021-10-20|2020-03-09|0|0|128|0|128|0|60|11.04|2022-04-19|2020-03-17 2022-07-24 20:38:37|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|13.52|20.9|55%|0.0804512578616|636|13.494416692|1.53311792453|9.112|-8.616|2021-12-22|2020-03-06|0|0|128|0|128|0|23.52|8.7022|2022-04-26|2020-03-23 2022-07-24 20:38:38|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|13.7|35.95|162%|0.193498427673|636|32.5569230668|3.35691352201|10|-10|2021-03-03|2020-03-09|0|0|128|0|128|0|60.1|9.78|2021-06-18|2020-03-17 2022-07-24 20:38:38|DAILY|08558|11623|/equities/saico|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|11.7|15.96|36%|0.0745330188679|636|18.4076137902|2.56554402516|10|-9.95|2022-04-27|2020-10-01|0|0|128|0|128|0|24.68|8.05|2021-03-19|2020-03-20 2022-07-24 20:38:39|DAILY|08559|11618|/equities/salama|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|11.96|12.8|7%|0.0458144654088|636|18.9654474004|3.37510849057|10|-10|2020-02-14|2020-03-06|0|0|128|0|128|0|30|9.1|2021-06-22|2020-03-12 2022-07-24 20:38:40|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|18.02|16.46|-9%|0.0120408805031|636|20.1177551099|2.71198742138|10|-9.988|2020-04-24|2020-02-28|0|0|128|0|128|0|29.65|10.74|2021-08-12|2020-03-16 2022-07-24 20:38:41|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-01|2022-07-22|45|92.9|106%|0.156987401575|635|109.343238999|3.46248661417|10|-10|2020-12-02|2020-02-12|0|0|128|0|128|0|204.6|27.4|2021-04-07|2020-03-16 2022-07-24 20:38:42|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|29.35|34.8|19%|0.0494088050314|636|32.4074882226|2.7046163522|9.955|-10|2022-01-27|2020-10-23|0|0|128|0|128|0|43.05|20.82|2022-02-16|2020-03-16 2022-07-24 20:38:42|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|31.91|38.7|21%|0.0377201257862|636|32.688540023|1.19471383648|9.895|-9.1|2020-03-10|2020-03-06|0|0|128|0|128|0|43.35|24.55|2022-05-16|2020-03-09 2022-07-24 20:38:43|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|0|R|4|585|2020-01-01|2022-05-06|28.05|14.54|-48%|-0.0748082191781|584|30.4465811672|3.11289383562|9.982|-9.981|2020-01-02|2020-03-09|0|0|117|0|117|0|47.43|12.98|2020-11-24|2020-03-23 2022-07-24 20:38:43|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|69.9|52.5|-25%|-0.0340455974843|636|58.6558085012|1.51899842767|8.367|-9.962|2020-03-10|2020-05-01|0|0|128|0|128|0|70.4|41|2020-01-15|2020-03-23 2022-07-24 20:38:45|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|27.375|36.95|35%|0.0766839622642|636|42.1433242067|3.14887106918|9.892|-10|2021-04-26|2020-10-29|0|0|128|0|128|0|67.8|14.85|2021-08-04|2020-03-23 2022-07-24 20:38:45|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|24.34|29.75|22%|0.0489009433962|636|32.3923076618|2.31682861635|10|-8.326|2020-09-15|2020-03-09|0|0|128|0|128|0|43.25|19.3|2021-08-10|2020-03-17 2022-07-24 20:38:46|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|55|35.9|-35%|-0.0442028301887|636|52.5008635289|2.50768238994|9.872|-9.977|2020-12-29|2020-05-01|0|0|128|0|128|0|76.7|33.1|2021-05-04|2022-07-14 2022-07-24 20:38:47|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|20.22|24.32|20%|0.0459166666667|636|22.1704866493|2.04766509434|9.925|-9.919|2021-03-30|2022-03-16|0|0|128|0|128|0|31|14.42|2022-03-14|2020-03-23 2022-07-24 20:38:47|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|35.9|27.4|-24%|-0.0256666666667|636|31.7502511532|2.05584748428|7.576|-10|2020-05-21|2020-05-01|0|0|128|0|128|0|39.7|20.28|2021-10-26|2020-03-23 2022-07-24 20:38:49|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|11.14|15.22|37%|0.0712720125786|636|14.6317268705|2.51085849057|9.887|-9.943|2020-03-10|2021-11-26|0|0|128|0|128|0|24.06|6.77|2022-03-28|2020-03-23 2022-07-24 20:38:49|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|15.9|21.72|37%|0.0770597484277|636|28.5622291595|2.91280188679|10|-10|2020-04-07|2020-03-09|0|0|128|0|128|0|41.75|13.34|2021-06-11|2020-03-23 2022-07-24 20:38:50|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|8.5182|16.2|90%|0.123668238994|636|13.4500020625|2.65363993711|10|-9.976|2020-12-22|2020-03-09|0|0|128|0|128|0|20.48|6.1364|2022-02-16|2020-03-12 2022-07-24 20:38:51|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-01|2022-07-22|34.95|32.55|-7%|0.00268081761006|636|39.4122448836|2.08606918239|10|-8.385|2020-03-10|2020-03-09|0|0|128|0|128|0|54|29|2020-10-20|2020-03-09 2022-07-24 20:38:51|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|0|R|4|627|2020-01-01|2022-07-22|9.84|10|2%|0.0137715654952|626|10.2257894838|1.38156389776|9.936|-8.225|2021-07-29|2020-03-09|0|0|126|0|126|0|15.04|8|2021-08-02|2020-04-21 2022-07-24 20:38:53|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|22.1|16.2|-27%|-0.0289544025157|636|19.0952276502|2.3270927673|7.723|-10|2021-04-30|2020-03-09|0|0|128|0|128|0|24.28|12.12|2021-10-15|2020-03-16 2022-07-24 20:38:53|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|23.1152|35.15|52%|0.111823899371|636|43.1827789184|3.55295754717|10.052|-9.99|2020-05-15|2020-07-03|0|0|128|0|128|0|65.6|14.5731|2021-06-09|2020-03-23 2022-07-24 20:38:54|DAILY|08578|11672|/equities/shaker|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|14.21|18.08|27%|0.0758616352201|636|23.526593364|3.40953773585|10.035|-10.034|2020-09-01|2020-05-01|0|0|128|0|128|0|45.32|9.4|2021-06-29|2020-03-17 2022-07-24 20:38:54|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|52.3|71|36%|0.0900911949686|636|87.9218210553|3.68831918239|9.982|-10|2020-01-31|2020-05-01|0|0|128|0|128|0|125|46.6|2021-02-23|2020-03-17 2022-07-24 20:38:55|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|8.25|14.24|73%|0.117242138365|636|15.5776766144|3.05026886792|10|-9.959|2021-03-10|2020-03-09|0|0|128|0|128|0|26.15|6|2021-06-15|2020-05-11 2022-07-24 20:38:57|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|26.19|37.2|42%|0.112240566038|636|39.2892843049|3.72785534591|10|-10.006|2020-09-09|2020-03-16|0|0|128|0|128|0|116.2|14.5|2022-05-25|2020-03-23 2022-07-24 20:38:57|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|0|R|4|636|2020-01-01|2022-07-22|23.34|26.25|12%|0.0434377952756|635|28.5197955902|2.75513070866|9.953|-9.94|2020-08-21|2020-03-06|0|0|128|0|128|0|42.25|13.7|2021-10-22|2020-03-23 2022-07-24 20:38:58|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|19.6|20.46|4%|0.0337940251572|636|30.4748351413|2.96568867925|9.871|-9.99|2020-03-24|2020-03-06|0|0|128|0|128|0|53|13.1|2021-07-15|2020-03-17 2022-07-24 20:38:58|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|64.5|57.1|-11%|-0.00458647798742|636|70.2814757918|1.72618867925|9.499|-10|2020-07-24|2020-05-01|0|0|128|0|128|0|91.2|42|2021-01-12|2020-05-11 2022-07-24 20:38:59|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|27.5|27.6|0%|0.0200251572327|636|37.5301883674|2.36508805031|10|-9.712|2020-08-31|2020-03-06|0|0|128|0|128|0|61.4|22.6|2021-07-29|2020-03-09 2022-07-24 20:39:00|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|13.2753|45.9|246%|0.236459119497|636|42.7249547773|3.50185534591|10|-10|2020-06-16|2020-03-06|0|0|128|0|128|0|80.9|9.6701|2020-12-10|2020-03-09 2022-07-24 20:39:01|DAILY|08587|11745|/equities/sppc|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|13.02|15.8|21%|0.0594433962264|636|20.7967660715|3.23317767296|10|-9.982|2020-08-24|2020-03-09|0|0|128|0|128|0|33.3|9.05|2021-06-22|2020-03-23 2022-07-24 20:39:02|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|13.62|13.14|-4%|0.0224481132075|636|15.7295305695|2.84766509434|9.935|-12.295|2021-03-01|2020-04-28|0|0|128|0|128|0|24.5615|9.2865|2021-08-02|2020-05-11 2022-07-24 20:39:02|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|78|194.4|149%|0.174078616352|636|128.469387953|3.42886792453|10|-9.9|2020-03-10|2020-03-06|0|0|128|0|128|0|270|50|2022-04-15|2020-03-23 2022-07-24 20:39:03|DAILY|08590|11674|/equities/ssp|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|21|20.5|-2%|0.0193176100629|636|24.3372684281|2.82486477987|9.991|-9.991|2020-11-13|2020-10-23|0|0|128|0|128|0|38.4|13.12|2021-03-08|2020-03-23 2022-07-24 20:39:04|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|100.8|100.8|0%|0.00947012578616|636|109.185086273|1.73925943396|7.51|-5.479|2020-03-10|2020-03-09|0|0|128|0|128|0|139.8|72.3|2021-06-04|2020-03-09 2022-07-24 20:39:05|DAILY|08592|11708|/equities/svcp|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|53|50.6|-5%|0.029641509434|636|73.2127159155|3.28296540881|10|-10|2020-09-10|2020-03-06|0|0|128|0|128|0|132.4|32.75|2021-02-15|2020-03-23 2022-07-24 20:39:06|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|0|R|4|635|2020-01-01|2022-07-22|8.23|5.36|-35%|-0.0580268138801|634|7.36365354568|1.39339747634|10|-6.608|2021-03-23|2020-03-06|0|0|128|0|128|0|9.9|5.33|2021-05-17|2022-07-22 2022-07-24 20:39:06|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|12.8086|19.4|51%|0.126954402516|636|24.8842078034|3.43183647799|39.594|-35.437|2020-03-19|2020-03-23|0|0|128|0|128|0|46.45|8.7453|2021-06-04|2020-03-27 2022-07-24 20:39:07|DAILY|08595|11728|/equities/taibah|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|31.4|28.85|-8%|-0.00193553459119|636|31.2639717689|1.59246698113|9.887|-10|2021-11-15|2021-11-22|0|0|128|0|128|0|43.2|24|2021-11-17|2020-03-16 2022-07-24 20:39:08|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|8.08|11.94|48%|0.0872389937107|636|14.3557770533|2.87360691824|10|-10|2020-09-25|2020-03-09|0|0|128|0|128|0|25.8|5.98|2021-07-07|2020-05-04 2022-07-24 20:39:09|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|0|R|4|622|2020-01-01|2022-07-22|12.66|12.24|-3%|0.00895813204509|621|12.9438906667|1.7725394525|9.92|-9.983|2021-04-22|2020-03-06|0|0|127|0|127|0|17.08|10.1|2021-04-13|2020-05-04 2022-07-24 20:39:10|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|0|R|4|242|2021-08-04|2022-07-22|87.1|80|-8%|-0.00504564315353|241|86.2636362659|2.85208713693|19.173|-6.503|2021-08-05|2021-11-26|0|0|49|0|49|0|118.8|60.5|2021-09-02|2022-06-20 2022-07-24 20:39:10|DAILY|08599|11726|/equities/tihama|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|77.74|96.6|24%|0.082713836478|636|141.677692677|3.87466194969|9.985|-10.003|2020-07-16|2020-10-23|0|0|128|0|128|0|243.95|46.71|2020-11-16|2020-03-23 2022-07-24 20:39:11|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|13.74|15.42|12%|0.0402971698113|636|16.3796545954|2.49818710692|8.207|-9.982|2020-03-10|2020-03-06|0|0|128|0|128|0|27.4|8.23|2021-10-22|2020-03-17 2022-07-24 20:39:12|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|76.3|59.1|-23%|-0.020322327044|636|77.2769231452|2.36883962264|9.846|-9.917|2020-03-03|2020-05-01|0|0|128|0|128|0|99.8|52.2|2021-08-09|2020-03-17 2022-07-24 20:39:13|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|16.12|14.84|-8%|0.00694811320755|636|17.0530141324|2.22319339623|9.788|-10|2021-03-12|2020-03-06|0|0|128|0|128|0|25.5|9.18|2021-06-28|2020-03-25 2022-07-24 20:39:13|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|45.38|180.8|298%|0.259218553459|636|118.051350017|3.70283805031|10.002|-9.998|2021-09-01|2020-03-06|0|0|128|0|128|0|240.6|31.09|2022-04-01|2020-03-23 2022-07-24 20:39:14|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|0|R|4|325|2021-03-29|2022-07-22|52|64.8|25%|0.0848734567901|324|61.7209229572|2.43820061728|14.038|-5.396|2021-03-30|2021-03-31|0|0|65|0|65|0|75.5|52|2021-07-05|2021-03-29 2022-07-24 20:39:14|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|0|R|4|6|2022-05-09|2022-05-16|17.2|17.2|0%|0|5|17.2000007629|0|0|0|2021-03-30|2021-03-31|0|0|1|0|1|0|17.2|17.2|2022-05-09|2022-05-09 2022-07-24 20:39:16|DAILY|08606|11632|/equities/uca|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|9.28|16|72%|0.11909591195|636|21.6634850816|2.84307704403|10|-9.963|2021-02-12|2022-07-20|0|0|128|0|128|0|35.85|6.9|2021-11-11|2020-03-12 2022-07-24 20:39:16|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|22|22.1|0%|0.0251965408805|636|26.3921506753|2.43529245283|10|-9.992|2020-01-31|2020-03-06|0|0|128|0|128|0|35|13.54|2021-06-18|2020-03-23 2022-07-24 20:39:17|DAILY|08608|11624|/equities/saudi-indian|TADAWULALL|S|0|R|4|573|2020-01-01|2022-05-16|9.5|9.5|0%|0|572|9.5|0|0|0|2020-01-31|2020-03-06|0|0|115|0|115|0|9.5|9.5|2020-01-01|2020-01-01 2022-07-24 20:39:17|DAILY|08609|11643|/equities/food-products|TADAWULALL|S|0|R|4|635|2020-01-01|2022-07-22|37.6166|34|-10%|0.0903059936909|634|49.1945714815|4.19005993691|10|-60.035|2020-05-19|2020-05-29|0|0|127|0|127|0|85.7287|12.8515|2021-05-21|2020-05-29 2022-07-24 20:39:18|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|16.8|13.32|-21%|-0.0139371069182|636|19.0512401605|2.55137735849|9.933|-10|2020-07-08|2020-03-06|0|0|128|0|128|0|26.35|9.99|2021-06-29|2020-03-12 2022-07-24 20:39:19|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|18.3|15.5|-15%|0.0236399371069|636|25.4591613407|3.48815566038|10|-27.269|2020-03-16|2020-03-24|0|0|128|0|128|0|48.8225|12.4372|2020-09-29|2020-05-04 2022-07-24 20:39:20|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|56|48.9|-13%|-0.00761320754717|636|61.4588696526|1.98310534591|7.212|-9.451|2020-03-10|2020-03-06|0|0|128|0|128|0|86.5|38.55|2021-10-15|2020-03-17 2022-07-24 20:39:21|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|39.65|37|-7%|0.00584433962264|636|37.5789325511|1.84345440252|8.268|-9.937|2021-01-15|2020-03-09|0|0|128|0|128|0|49.4|21.9|2021-01-18|2020-03-23 2022-07-24 20:39:21|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|26.6|27.4|3%|0.0226147798742|636|27.7782888682|2.25118553459|8.186|-9.952|2021-03-01|2020-05-01|0|0|128|0|128|0|35.75|15.4|2022-04-14|2020-03-23 2022-07-24 20:39:22|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|31.83|37.75|19%|0.053965408805|636|47.781291815|2.83420754717|10|-9.971|2020-12-14|2020-10-23|0|0|128|0|128|0|65.1334|26.57|2021-02-15|2020-03-16 2022-07-24 20:39:23|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|0|R|4|635|2020-01-01|2022-07-22|11.9713|12|0%|0.0203753943218|634|12.9135090956|2.23590851735|9.949|-10|2020-10-15|2020-03-06|0|0|127|0|127|0|15.42|8.5|2021-04-19|2020-03-09 2022-07-24 20:39:24|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|0|R|4|637|2020-01-01|2022-07-22|18.44|19.34|5%|0.0356022012579|636|24.3395604399|2.98175786164|10|-9.958|2021-06-16|2020-03-06|0|0|128|0|128|0|43.55|12.4|2021-07-07|2020-03-23 2022-07-24 20:39:24|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|0|R|4|636|2020-01-01|2022-07-22|17.68|31.85|80%|0.124418897638|635|31.7375943721|3.03343622047|9.98|-9.912|2020-07-21|2020-10-23|0|0|127|0|127|0|48.2|12.8|2022-02-07|2020-03-23 2022-07-24 20:39:25|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|643|2020-01-02|2022-07-22|3.4|2.65|-22%|-0.0295436137072|642|2.50892689884|1.73086604361|8.333|-5.837|2020-03-24|2020-03-30|0|0|0|125|0|0|3.42|2|2020-01-28|2020-10-30 2022-07-24 20:39:26|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|S|0|R|4|643|2020-01-02|2022-07-22|0.905|0.635|-30%|-0.0396526479751|642|0.691407467029|2.22172429907|6.604|-7.273|2020-03-25|2020-03-19|0|0|0|125|0|0|0.905|0.49|2020-01-02|2020-03-23 2022-07-24 20:39:27|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|0|R|4|643|2020-01-02|2022-07-22|0.93|0.81|-13%|-0.00439719626168|642|0.791640747205|2.17565732087|13.725|-9.677|2020-03-20|2020-03-18|0|0|0|125|0|0|0.955|0.51|2021-03-18|2020-03-19 2022-07-24 20:39:28|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|0|R|4|639|2020-01-02|2022-07-22|2.46|2.08|-15%|-0.0104482758621|638|2.09870109163|2.22035266458|9.412|-9.551|2020-03-25|2020-03-23|0|0|0|125|0|0|2.66|1.49|2020-01-23|2020-04-03 2022-07-24 20:39:29|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|0|R|4|643|2020-01-02|2022-07-22|26.11|31.26|20%|0.0387943925234|642|27.3649299734|1.4605046729|7.879|-8.043|2020-03-24|2020-03-09|0|0|0|125|0|0|37.48|16.65|2022-02-14|2020-03-23 2022-07-24 20:39:29|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|0|R|4|643|2020-01-02|2022-07-22|11.18|7.75|-31%|-0.0403566978193|642|7.81592535713|1.92171806854|11.624|-9.579|2020-03-25|2020-03-23|0|0|0|125|0|0|11.51|6.11|2020-01-17|2020-03-23 2022-07-24 20:39:30|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|0|R|4|643|2020-01-02|2022-07-22|11.03|11.48|4%|0.0147009345794|642|10.8195334289|1.35648130841|6.98|-6.758|2020-03-25|2020-03-09|0|0|0|125|0|0|13.54|7.8|2022-02-17|2020-03-23 2022-07-24 20:39:31|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|641|2020-01-02|2022-07-22|2.98|2.91|-2%|0.00811875|640|3.0208736288|1.735634375|10.976|-8.765|2020-03-25|2020-03-23|0|0|0|125|0|0|3.65|2.22|2020-07-30|2020-03-23 2022-07-24 20:39:32|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|S|0|R|4|643|2020-01-02|2022-07-22|2.37|1.44|-39%|-0.0622476635514|642|1.57824261378|2.25657165109|8.054|-7.097|2020-06-03|2020-03-19|0|0|0|125|0|0|2.39|1.32|2020-01-02|2020-07-30 2022-07-24 20:39:33|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|0|R|4|642|2020-01-02|2022-07-22|4.2|4|-5%|0.00806708268331|641|4.39228973285|2.04744773791|8.28|-10.288|2020-04-06|2020-08-20|0|0|0|125|0|0|5.64|2.83|2021-02-19|2020-03-23 2022-07-24 20:39:33|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|0|R|4|643|2020-01-02|2022-07-22|4.01|4.1|2%|0.0135046728972|642|3.77947124167|1.6323271028|6.207|-9.92|2020-03-25|2020-03-16|0|0|0|125|0|0|4.42|2.78|2020-02-25|2020-03-23 2022-07-24 20:39:34|DAILY|08630|8960|/equities/sembcorp-industries|STI|S|0|R|4|640|2020-01-02|2022-07-22|2.31|2.99|29%|0.0833974960876|639|2.02312500011|2.52233489828|36.601|-38.743|2020-06-09|2020-09-09|0|0|0|124|0|0|3.09|1|2022-07-20|2020-09-09 2022-07-24 20:39:35|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|0|R|4|639|2020-01-02|2022-07-22|6.79|6.57|-3%|0.0062868338558|638|5.59561815322|1.60267084639|5.675|-11.111|2021-06-25|2020-08-11|0|0|0|125|0|0|7|4.08|2022-04-29|2020-09-24 2022-07-24 20:39:36|DAILY|08632|991280|/equities/keppel-dc-reit|STI|S|0|R|4|642|2020-01-02|2022-07-22|2.08|1.99|-4%|0.00475351014041|641|2.49658878811|2.11480343214|8.523|-11.268|2020-03-20|2020-03-16|0|0|0|125|0|0|3.16|1.74|2020-10-16|2020-03-19 2022-07-24 20:39:37|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|0|R|4|643|2020-01-02|2022-07-22|26.68|27.46|3%|0.0135031152648|642|24.9005132559|1.40351557632|7.001|-7.331|2020-03-24|2020-03-23|0|0|0|125|0|0|33.32|17.28|2022-02-17|2020-03-23 2022-07-24 20:39:37|DAILY|08634|9207|/equities/yangzijiang-ship|STI|S|0|R|4|643|2020-01-02|2022-07-22|1.16|0.915|-21%|-0.00348442367601|642|1.15545878514|2.60054984424|8.108|-37.338|2021-08-24|2022-04-22|0|0|0|125|0|0|1.69|0.73|2021-08-26|2020-03-13 2022-07-24 20:39:38|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|643|2020-01-02|2022-07-22|8.51|7.33|-14%|-0.0143052959502|642|7.20889579898|1.6669517134|7.143|-6.039|2020-03-24|2020-03-09|0|0|0|125|0|0|8.58|6.01|2020-01-03|2020-03-23 2022-07-24 20:39:40|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|0|R|4|212|2021-09-20|2022-07-22|2.95|3.85|31%|0.138947867299|211|3.66014150404|2.06416587678|7.713|-4.199|2022-06-17|2022-06-14|0|0|0|43|0|0|4.3|2.9|2022-04-29|2021-09-21 2022-07-24 20:39:40|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|S|0|R|4|641|2020-01-02|2022-07-22|2.6212|2.63|0%|0.0148109375|640|2.76706568369|1.983459375|12.617|-11.152|2020-03-25|2020-03-16|0|0|0|125|0|0|3.3587|1.8538|2020-10-13|2020-03-23 2022-07-24 20:39:41|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|0|R|4|643|2020-01-02|2022-07-22|8.86|9.77|10%|0.025445482866|642|9.55872473116|1.48391588785|7.568|-11.616|2020-03-20|2020-05-27|0|0|0|125|0|0|12.13|7.96|2021-08-04|2020-06-23 2022-07-24 20:39:41|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|0|R|4|643|2020-01-02|2022-07-22|16.48|17.33|5%|0.0199735202492|642|18.1340901714|1.75758411215|9.585|-10.443|2020-03-24|2020-03-23|0|0|0|125|0|0|21.21|12.52|2020-10-21|2020-03-23 2022-07-24 20:39:42|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|0|R|4|643|2020-01-02|2022-07-22|16.48|17.33|5%|0|0|18.1340901714|0|0|0|2020-03-24|2020-03-23|0|0|0|125|0|0|21.21|12.52|2020-10-21|2020-03-23 2022-07-24 20:39:58|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|0|R|4|643|2020-01-02|2022-07-22|5.72|2.94|-49%|-0.0876074766355|642|3.901819604|2.36321028037|8.962|-7.328|2020-11-10|2020-03-09|0|0|0|125|0|0|5.81|2.31|2020-01-08|2022-03-17 2022-07-24 20:39:58|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|0|R|4|643|2020-01-02|2022-07-22|5.78|4.9|-15%|-0.0108302180685|642|4.6799844572|2.06419314642|12.619|-7.619|2021-09-07|2020-03-19|0|0|0|125|0|0|5.9|3.46|2020-01-08|2020-05-26 2022-07-24 20:39:59|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|0|R|4|641|2020-01-02|2022-07-22|1.23|1.35|10%|0.0357953125|640|1.3620748877|2.5180671875|14.667|-17.576|2020-03-25|2020-03-19|0|0|0|125|0|0|1.57|0.625|2021-01-18|2020-03-19 2022-07-24 20:40:00|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|0|R|4|638|2020-01-02|2022-07-22|2.4|1.84|-23%|-0.0267817896389|637|2.0116771099|2.21894191523|12.5|-12.077|2020-03-25|2020-03-16|0|0|0|124|0|0|2.48|1.46|2020-01-14|2020-04-03 2022-07-24 20:40:00|DAILY|08645|8961|/equities/singapore-airlines|STI|S|0|R|4|642|2020-01-02|2022-07-22|6.4186|5.37|-16%|-0.00855694227769|641|4.79176875921|2.01800780031|13.994|-10.963|2020-11-10|2020-03-23|0|0|0|125|0|0|6.4257|3.2|2020-01-02|2020-08-04 2022-07-24 20:40:02|DAILY|08646|955406|/equities/sats-ltd|STI|S|0|R|4|643|2020-01-02|2022-07-22|5.11|3.99|-22%|-0.0166074766355|642|3.84298602122|2.25270249221|13.187|-12.838|2020-03-25|2020-03-23|0|0|0|125|0|0|5.14|2.52|2020-01-09|2020-03-24 2022-07-24 20:40:02|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|S|0|R|4|643|2020-01-02|2022-07-22|30.6|27.28|-11%|-0.0001246105919|642|22.3888180497|2.14118068536|9.347|-11.368|2020-03-20|2020-03-18|0|0|0|125|0|0|32|16.58|2022-06-10|2020-03-23 2022-07-24 20:40:03|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|0|R|4|643|2020-01-02|2022-07-22|56.35|55.3|-2%|0.0171728971963|642|54.0201088177|2.31231464174|15.478|-10.85|2021-03-08|2020-03-23|0|0|0|125|0|0|68.88|37.37|2021-03-18|2020-08-03 2022-07-24 20:40:04|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|0|R|4|636|2020-01-02|2022-07-22|0.435|0.28|-36%|-0.0421039370079|635|0.29667452786|2.86741889764|14.286|-9.589|2021-03-03|2020-03-09|0|0|0|124|0|0|0.445|0.215|2020-01-03|2020-07-30 2022-07-24 20:40:04|DAILY|08650|24050|/equities/africa-israel-residences|TA125|S|0|R|4|633|2020-01-01|2022-07-22|9938|19030|91%|0.144509493671|632|15021.2417062|4.44217088608|15.053|-16.093|2020-12-14|2020-03-20|0|0|127|0|127|0|25870|5432|2022-01-20|2020-03-19 2022-07-24 20:40:06|DAILY|08651|10875|/equities/airport-city|TA125|S|0|R|4|633|2020-01-01|2022-07-22|6600|6374|-3%|0.0141313291139|632|5571.62559242|2.97279588608|10.351|-5.588|2020-11-09|2022-05-02|0|0|127|0|127|0|8121|3291|2022-01-20|2020-09-24 2022-07-24 20:40:06|DAILY|08652|24044|/equities/allot-communications-ta|TA125|S|0|R|4|633|2020-01-01|2022-07-22|2994|1812|-39%|-0.0101993670886|632|3885.41232227|3.62261550633|26.106|-21.545|2020-02-04|2022-02-15|0|0|127|0|127|0|6838|1541|2021-06-21|2022-05-17 2022-07-24 20:40:07|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|S|0|R|4|633|2020-01-01|2022-07-22|5409|5000|-8%|0.0171724683544|632|4631.50078989|3.078875|15.722|-12.575|2020-03-24|2020-03-20|0|0|127|0|127|0|6150|3123|2022-01-13|2020-03-23 2022-07-24 20:40:07|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|0|R|4|76|2022-04-04|2022-07-22|1630|899|-45%|-0.75368|75|1122.30920972|4.04433333333|5.41|-9.123|2022-05-31|2022-06-08|0|0|15|0|15|0|1630|850|2022-04-04|2022-07-22 2022-07-24 20:40:07|DAILY|08655|10873|/equities/amot-investments|TA125|S|0|R|4|633|2020-01-01|2022-07-22|2534|2284|-10%|0.00439398734177|632|2097.80094787|2.78895253165|10.857|-7.33|2020-11-09|2020-07-03|0|0|127|0|127|0|2819|1445|2020-02-17|2020-09-24 2022-07-24 20:40:09|DAILY|08656|11886|/equities/inventec|TA125|S|0|R|4|633|2020-01-01|2022-07-22|122.778|3037|2374%|0.665794303797|632|1843.124527|6.45392721519|72.019|-14.754|2020-07-22|2020-07-31|0|0|127|0|127|0|4958.4351|87.838|2021-08-05|2020-03-20 2022-07-24 20:40:09|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|S|0|R|4|407|2020-12-02|2022-07-22|4200|1008|-76%|-0.290965517241|406|3393.36584758|4.93642364532|20.041|-11.719|2021-01-19|2021-03-04|0|0|82|0|82|0|6465|940|2021-02-03|2022-07-21 2022-07-24 20:40:10|DAILY|08658|942781|/equities/arad-investment|TA125|S|0|R|4|633|2020-01-01|2022-07-22|30860|42280|37%|0.077253164557|632|33969.8736177|3.41138449367|19.863|-15.541|2020-03-24|2020-03-09|0|0|127|0|127|0|47780|15150|2022-02-01|2020-03-18 2022-07-24 20:40:10|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|S|0|R|4|294|2021-05-18|2022-07-22|8197|9282|13%|0.0641228668942|293|10482.2040816|3.67975085324|7.438|-6.862|2022-03-09|2022-05-06|0|0|60|0|60|0|14610|7900|2022-02-02|2021-05-18 2022-07-24 20:40:11|DAILY|08660|940927|/equities/ashtrom-group|TA125|S|0|R|4|633|2020-01-01|2022-07-22|5171|7607|47%|0.0984920886076|632|6384.09320695|3.55390822785|18.012|-19.528|2020-03-25|2020-03-12|0|0|127|0|127|0|9757|2530|2022-03-24|2020-03-18 2022-07-24 20:40:12|DAILY|08661|10973|/equities/audiocodes|TA125|S|0|R|4|633|2020-01-01|2022-07-22|9084|8169|-10%|0.0272405063291|632|9845.22274882|3.12541455696|25.759|-12.803|2020-04-27|2020-04-16|0|0|127|0|127|0|15220|5123|2020-07-28|2020-03-16 2022-07-24 20:40:13|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|S|0|R|4|633|2020-01-01|2022-07-22|903.7|1164|29%|0.16665664557|632|5821.6296999|6.40778955696|33.513|-23.892|2020-02-18|2020-03-06|0|0|127|0|127|0|13610|850|2020-08-05|2020-01-29 2022-07-24 20:40:13|DAILY|08663|10878|/equities/azorim|TA125|S|0|R|4|633|2020-01-01|2022-07-22|704.4|1259|79%|0.14740664557|632|1130.41263815|4.31439082278|14.546|-18.283|2020-03-25|2020-03-12|0|0|127|0|127|0|2072|350|2022-01-20|2020-03-23 2022-07-24 20:40:14|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|0|R|4|633|2020-01-01|2022-07-22|25420|27100|7%|0.0304319620253|632|23367.1563981|2.90435917722|9.551|-6.9|2020-11-09|2020-03-23|0|0|127|0|127|0|31700|14800|2021-11-08|2020-06-29 2022-07-24 20:40:14|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|633|2020-01-01|2022-07-22|2807.9399|3217|15%|0.0378306962025|632|2617.88958866|2.12867721519|10.467|-8.225|2020-03-24|2020-03-20|0|0|127|0|127|0|3613|1686|2022-01-14|2020-03-23 2022-07-24 20:40:16|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|0|R|4|633|2020-01-01|2022-07-22|177.5|137|-23%|0.0360949367089|632|348.487203854|4.83159968354|36.455|-16.158|2020-03-19|2020-11-09|0|0|127|0|127|0|664.6|125|2020-07-21|2022-07-20 2022-07-24 20:40:16|DAILY|08667|10946|/equities/bazan|TA125|S|0|R|4|633|2020-01-01|2022-07-22|172|122.7|-29%|-0.00299841772152|632|92.7710901956|3.57190189873|24.277|-14.286|2020-03-30|2020-03-16|0|0|127|0|127|0|180.2|57.4|2020-01-13|2020-11-05 2022-07-24 20:40:17|DAILY|08668|10880|/equities/bezeq-ord|TA125|S|0|R|4|633|2020-01-01|2022-07-22|275.8|572|107%|0.13528164557|632|386.982622071|2.69613449367|9.688|-9.625|2021-01-13|2020-12-15|0|0|127|0|127|0|574.6|185|2022-01-19|2020-03-12 2022-07-24 20:40:17|DAILY|08669|11802|/equities/big|TA125|S|0|R|4|633|2020-01-01|2022-07-22|34450|44090|28%|0.0670490506329|632|38079.8894155|3.24624841772|11.119|-14.259|2020-11-09|2020-03-16|0|0|127|0|127|0|52370|18610|2022-01-18|2020-03-23 2022-07-24 20:40:18|DAILY|08670|10881|/equities/blue-square-real|TA125|S|0|R|4|633|2020-01-01|2022-07-22|24740|25240|2%|0.0461060126582|632|21919.3333333|4.04556329114|17|-18.272|2020-07-01|2020-03-18|0|0|127|0|127|0|31090|9200|2022-04-19|2020-03-23 2022-07-24 20:40:19|DAILY|08671|11970|/equities/bonus-biogroup|TA125|S|0|R|4|633|2020-01-01|2022-07-22|43.3|25.3|-42%|0.00917246835443|632|75.4445498016|5.58617721519|36.244|-14.603|2021-01-28|2021-02-23|0|0|127|0|127|0|175|23.4|2021-08-13|2020-03-20 2022-07-24 20:40:20|DAILY|08672|27521|/equities/brack-capital-properties|TA125|S|0|R|4|632|2020-01-01|2022-07-22|35400|38280|8%|0.0653692551506|631|34685.3639241|3.69696038035|33.22|-28.928|2021-12-02|2022-03-16|0|0|127|0|127|0|97980|20210|2022-03-14|2020-03-23 2022-07-24 20:40:20|DAILY|08673|10987|/equities/camtek|TA125|S|0|R|4|633|2020-01-01|2022-07-22|3816|10010|162%|0.201194620253|632|8602.78830964|3.44194936709|20.111|-8.735|2020-03-24|2021-11-18|0|0|127|0|127|0|15390|2379|2021-11-15|2020-03-23 2022-07-24 20:40:21|DAILY|08674|40402|/equities/carasso|TA125|S|0|R|4|633|2020-01-01|2022-07-22|1574|1717|9%|0.0421344936709|632|1541.62701426|3.53363449367|8.82|-15.556|2020-03-19|2020-03-09|0|0|127|0|127|0|2381|730|2022-03-30|2020-03-23 2022-07-24 20:40:21|DAILY|08675|10886|/equities/cellcom-israel|TA125|S|0|R|4|633|2020-01-01|2022-07-22|1079|1856|72%|0.130620253165|632|1402.18135859|4.28695253165|13.426|-10.429|2020-11-16|2020-03-12|0|0|127|0|127|0|1986|768.9|2022-05-11|2020-03-16 2022-07-24 20:40:23|DAILY|08676|10888|/equities/clal-insurance|TA125|S|0|R|4|633|2020-01-01|2022-07-22|5220|6745|29%|0.0766012658228|632|5443.75513428|3.36429905063|16.261|-12.995|2020-03-27|2020-03-09|0|0|127|0|127|0|8531|1643|2021-11-16|2020-03-17 2022-07-24 20:40:23|DAILY|08677|10991|/equities/compugen|TA125|S|0|R|4|633|2020-01-01|2022-07-22|2063|634|-69%|-0.059792721519|632|2920.58957367|4.52235443038|47.698|-28.405|2020-04-16|2020-03-12|0|0|127|0|127|0|6766|537.4|2020-08-26|2022-06-15 2022-07-24 20:40:24|DAILY|08678|10993|/equities/danel|TA125|S|0|R|4|633|2020-01-01|2022-07-22|32140|44320|38%|0.0767784810127|632|51267.1879937|3.42744936709|9.742|-8.071|2020-08-19|2022-05-03|0|0|127|0|127|0|78900|21010|2022-02-10|2020-03-18 2022-07-24 20:40:24|DAILY|08679|10998|/equities/danya-cebus|TA125|S|0|R|4|344|2021-03-01|2022-07-22|5865|8415|43%|0.123597667638|343|7781.69476744|3.57421282799|5.707|-6.402|2021-09-22|2022-02-24|0|0|69|0|69|0|10230|5220|2022-01-03|2021-03-08 2022-07-24 20:40:25|DAILY|08680|10893|/equities/delek-automotive|TA125|S|0|R|4|633|2020-01-01|2022-07-22|2258|4301|90%|0.143699367089|632|3293.04107425|3.74309018987|20.074|-15.814|2020-03-24|2020-03-20|0|0|127|0|127|0|5189|920.6|2022-03-01|2020-03-23 2022-07-24 20:40:26|DAILY|08681|10890|/equities/delek-drill-par|TA125|S|0|R|4|633|2020-01-01|2022-07-22|891.2|914|3%|0.0834683544304|632|560.786572328|4.23537025316|30.366|-16.595|2020-04-07|2020-04-21|0|0|127|0|127|0|1037|222|2022-04-19|2020-07-10 2022-07-24 20:40:27|DAILY|08682|10891|/equities/delek-group|TA125|S|0|R|4|633|2020-01-01|2022-07-22|53000|45430|-14%|0.172522151899|632|23277.8530806|5.34240348101|51.498|-51.035|2020-03-17|2020-03-12|0|0|127|0|127|0|60950|5400|2020-01-06|2020-03-16 2022-07-24 20:40:27|DAILY|08683|10994|/equities/delta-gal|TA125|S|0|R|4|633|2020-01-01|2022-07-22|9389|18270|95%|0.160042721519|632|11944.3601896|4.29333544304|19.787|-14.825|2021-05-12|2020-03-16|0|0|127|0|127|0|23420|3292|2022-02-21|2020-07-29 2022-07-24 20:40:28|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|S|0|R|4|338|2021-03-09|2022-07-22|5058|6647|31%|0.102979228487|337|6689.41715976|3.18071216617|10.703|-7.071|2021-10-29|2022-06-10|0|0|68|0|68|0|8499|4990|2022-03-03|2021-04-05 2022-07-24 20:40:28|DAILY|08685|10996|/equities/dimri|TA125|S|0|R|4|633|2020-01-01|2022-07-22|10390|27750|167%|0.185993670886|632|18458.5481833|4.01069936709|14.787|-8.387|2020-11-23|2020-03-27|0|0|127|0|127|0|34980|8001|2022-02-03|2020-07-09 2022-07-24 20:40:29|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|S|0|R|4|339|2021-03-08|2022-07-22|6855|5435|-21%|-0.0564792899408|338|5761.4100295|2.57181656805|4.618|-6.15|2022-05-17|2021-04-05|0|0|68|0|68|0|7500|4800|2021-03-08|2022-06-16 2022-07-24 20:40:30|DAILY|08687|10995|/equities/direct-insurance|TA125|S|0|R|4|473|2020-08-27|2022-07-22|61600|78670|28%|0.0650868644068|472|68729.3023256|2.74337288136|6.526|-10.044|2020-11-20|2020-11-05|0|0|94|0|94|0|92850|45680|2021-12-31|2020-11-19 2022-07-24 20:40:30|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|633|2020-01-01|2022-07-22|1596|1973|24%|0.0545838607595|632|1514.4107424|2.43095886076|12.168|-8.917|2020-04-17|2020-03-16|0|0|127|0|127|0|2339|826.1|2022-01-13|2020-03-23 2022-07-24 20:40:31|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|0|R|4|528|2020-06-10|2022-07-22|744|1192|60%|0.130944971537|527|1332.48787851|4.213|12.004|-7.651|2022-06-06|2022-07-13|0|0|105|0|105|0|1825|575|2021-02-10|2020-06-29 2022-07-24 20:40:31|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|0|R|4|633|2020-01-01|2022-07-22|54100|77650|44%|0.0747626582278|632|50408.0252765|2.39323259494|9.153|-9.016|2021-08-12|2022-05-24|0|0|127|0|127|0|80900|37500|2022-07-13|2020-10-28 2022-07-24 20:40:33|DAILY|08691|10901|/equities/elco|TA125|S|0|R|4|633|2020-01-01|2022-07-22|12440|21920|76%|0.119370253165|632|17682.1311216|3.50448575949|12.74|-12.906|2020-03-24|2020-03-09|0|0|127|0|127|0|29280|7812|2022-02-17|2020-03-12 2022-07-24 20:40:33|DAILY|08692|10904|/equities/electra|TA125|S|0|R|4|633|2020-01-01|2022-07-22|154500|192700|25%|0.0542832278481|632|181611.532385|3.01970094937|7.99|-6|2020-03-13|2020-03-27|0|0|127|0|127|0|252000|120030|2022-02-17|2020-03-12 2022-07-24 20:40:34|DAILY|08693|24052|/equities/electra-consumer-products|TA125|S|0|R|4|633|2020-01-01|2022-07-22|6234|15250|145%|0.171704113924|632|13118.4755134|3.83273101266|15.199|-11.014|2020-03-24|2020-09-21|0|0|127|0|127|0|21780|4700|2022-03-07|2020-03-16 2022-07-24 20:40:34|DAILY|08694|10902|/equities/electra-real-est|TA125|S|0|R|4|633|2020-01-01|2022-07-22|2048|5502|169%|0.19384335443|632|3581.98736177|4.06715822785|14.627|-10|2020-03-24|2020-03-18|0|0|127|0|127|0|7309|1050|2022-01-20|2020-03-23 2022-07-24 20:40:35|DAILY|08695|10979|/equities/biomedix|TA125|S|0|R|4|633|2020-01-01|2022-07-22|7139|9047|27%|0.126465189873|632|18053.4044234|5.71598101266|21.678|-15.066|2022-06-01|2022-04-25|0|0|127|0|127|0|32780|5245|2020-10-15|2022-06-23 2022-07-24 20:40:36|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|0|R|4|633|2020-01-01|2022-07-22|6650|8691|31%|0.0770253164557|632|8919.78041074|3.71086075949|12.281|-12.052|2020-07-09|2020-03-18|0|0|127|0|127|0|12570|3695|2020-10-26|2020-03-23 2022-07-24 20:40:37|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|0|R|4|633|2020-01-01|2022-07-22|4293|4611|7%|0.0931439873418|632|3565.09004739|4.38765664557|24.248|-26.08|2020-06-30|2020-03-18|0|0|127|0|127|0|5900|1331|2022-05-20|2020-03-18 2022-07-24 20:40:37|DAILY|08698|942758|/equities/energix|TA125|S|0|R|4|633|2020-01-01|2022-07-22|1075|1321|23%|0.0643481012658|632|1284.11563983|3.44865981013|13.563|-11.015|2020-03-13|2020-03-12|0|0|127|0|127|0|1699|840|2020-08-05|2020-03-16 2022-07-24 20:40:38|DAILY|08699|102939|/equities/enlight-ene|TA125|S|0|R|4|633|2020-01-01|2022-07-22|451|750|66%|0.120694620253|632|639.24439301|3.63021677215|16.058|-18.677|2020-03-13|2020-03-12|0|0|127|0|127|0|859.5|256|2021-11-02|2020-03-23 2022-07-24 20:40:38|DAILY|08700|11004|/equities/equital|TA125|S|0|R|4|633|2020-01-01|2022-07-22|10280|11940|16%|0.0570775316456|632|9202.7614534|3.924|12.573|-12.194|2020-03-24|2020-03-09|0|0|127|0|127|0|14390|4256|2022-04-14|2020-03-18 2022-07-24 20:40:40|DAILY|08701|1072172|/equities/fattal-1998|TA125|S|0|R|4|633|2020-01-01|2022-07-22|54697.1992|39790|-27%|0.0674335443038|632|31950.8366287|4.54537025316|34.815|-37.065|2020-04-07|2020-03-16|0|0|127|0|127|0|55747.6992|7687.7002|2020-01-01|2020-03-18 2022-07-24 20:40:40|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|0|R|4|633|2020-01-01|2022-07-22|11660|15800|36%|0.0664129746835|632|11603.1548183|2.8739193038|16.117|-9.686|2020-03-19|2020-03-20|0|0|127|0|127|0|16100|7018|2022-03-31|2020-03-18 2022-07-24 20:40:41|DAILY|08703|10909|/equities/fibi-5|TA125|S|0|R|4|633|2020-01-01|2022-07-22|9930|14260|44%|0.0708591772152|632|10283.8088468|2.30556170886|9.514|-9.988|2020-03-19|2020-03-20|0|0|127|0|127|0|14460|6711|2022-07-18|2020-03-23 2022-07-24 20:40:41|DAILY|08704|11007|/equities/formula-sys|TA125|S|0|R|4|633|2020-01-01|2022-07-22|23880|35050|47%|0.087542721519|632|29687.9778831|3.42801424051|13.533|-7.292|2020-03-24|2020-03-09|0|0|127|0|127|0|38840|14100|2021-11-17|2020-03-18 2022-07-24 20:40:42|DAILY|08705|11854|/equities/fox|TA125|S|0|R|4|633|2020-01-01|2022-07-22|16350|47000|187%|0.219180379747|632|33607.5513428|4.38510126582|20.115|-10.351|2020-04-06|2020-03-12|0|0|127|0|127|0|66920|8001|2022-02-16|2020-03-16 2022-07-24 20:40:43|DAILY|08706|1136087|/equities/freshmarket|TA125|S|0|R|4|495|2020-01-01|2022-01-04|886.1|1307|48%|0.09945951417|494|1229.13858544|3.04387854251|11.701|-7.174|2020-03-19|2021-12-22|0|0|99|0|99|0|1555|739|2020-09-16|2020-03-17 2022-07-24 20:40:43|DAILY|08707|10915|/equities/gazit-globe|TA125|S|0|R|4|633|2020-01-01|2022-07-22|3889|2253|-42%|-0.0428401898734|632|2394.7614534|3.61458702532|22.89|-14.419|2020-11-09|2020-03-12|0|0|127|0|127|0|4590|1380|2020-02-17|2020-09-24 2022-07-24 20:40:44|DAILY|08708|1167677|/equities/gencell|TA125|S|0|R|4|413|2020-11-24|2022-07-22|1061|344.1|-68%|-0.188216019417|412|1083.72639247|5.50526456311|19.266|-16.137|2020-12-01|2022-06-29|0|0|83|0|83|0|2120|326|2020-12-28|2022-06-21 2022-07-24 20:40:44|DAILY|08709|1129335|/equities/generation-capital|TA125|S|0|R|4|633|2020-01-01|2022-07-22|87.9|126.4|44%|0.0741186708861|632|98.6546602415|2.81628322785|8.626|-6.983|2020-04-07|2020-03-20|0|0|127|0|127|0|126.9|61|2022-07-22|2020-03-16 2022-07-24 20:40:45|DAILY|08710|10913|/equities/gilat-satellite|TA125|S|0|R|4|633|2020-01-01|2022-07-22|2771|2224|-20%|0.0315537974684|632|2716.4028436|3.74790031646|25.392|-16.331|2021-01-25|2020-07-09|0|0|127|0|127|0|7347|1683|2021-02-10|2020-07-15 2022-07-24 20:40:46|DAILY|08711|10919|/equities/hadera-paper|TA125|S|0|R|4|632|2020-01-01|2022-07-22|13970|30160|116%|0.159133122029|631|19398.0363924|3.59965768621|16.605|-8.265|2020-03-19|2020-05-05|0|0|126|0|126|0|31730|6500|2022-05-11|2020-03-16 2022-07-24 20:40:47|DAILY|08712|10920|/equities/harel-ins---inv|TA125|S|0|R|4|633|2020-01-01|2022-07-22|2700|3490|29%|0.0660316455696|632|2980.83096367|3.03604588608|10.089|-10|2020-03-19|2020-03-11|0|0|127|0|127|0|4208|1385|2022-04-20|2020-03-12 2022-07-24 20:40:47|DAILY|08713|11016|/equities/hilan-tec|TA125|S|0|R|4|633|2020-01-01|2022-07-22|14330|20080|40%|0.0759208860759|632|16595.671406|3.18863607595|9.314|-6.158|2020-03-17|2020-03-27|0|0|127|0|127|0|21600|9250|2022-01-03|2020-03-16 2022-07-24 20:40:48|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|0|R|4|633|2020-01-01|2022-07-22|1637|3148|92%|0.130602848101|632|2161.98736177|2.92438765823|11.122|-8.943|2020-03-13|2020-03-06|0|0|127|0|127|0|4158|935.2|2022-05-18|2020-03-12 2022-07-24 20:40:48|DAILY|08715|102941|/equities/i.d.i-insur|TA125|S|0|R|4|632|2020-01-01|2022-07-22|12750|9010|-29%|-0.0259873217116|631|10495.5617089|3.4769429477|20.39|-12.169|2020-03-19|2020-03-16|0|0|127|0|127|0|13400|7001|2021-05-24|2020-03-17 2022-07-24 20:40:50|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|S|0|R|4|633|2020-01-01|2022-07-22|23880|29380|23%|0.0568465189873|632|22742.9225908|3.65609651899|10.5|-14.489|2020-03-26|2020-03-09|0|0|127|0|127|0|35670|10240|2022-01-17|2020-03-18 2022-07-24 20:40:50|DAILY|08717|942782|/equities/inrom-constrctn|TA125|S|0|R|4|633|2020-01-01|2022-07-22|1503|1664|11%|0.0393259493671|632|1484.1121643|3.33401424051|13.215|-9.699|2020-07-13|2020-03-09|0|0|127|0|127|0|1840|980|2021-05-07|2020-07-08 2022-07-24 20:40:51|DAILY|08718|1128859|/equities/isracard-ltd|TA125|S|0|R|4|633|2020-01-01|2022-07-22|1302|973|-25%|-0.0229667721519|632|1223.93159569|2.83187658228|13.454|-15.833|2020-03-24|2022-07-18|0|0|127|0|127|0|1840|654.3|2022-01-13|2020-03-18 2022-07-24 20:40:51|DAILY|08719|11058|/equities/israel-canada|TA125|S|0|R|4|633|2020-01-01|2022-07-22|814|1355|66%|0.136310126582|632|1097.80600328|4.29378006329|16.237|-16.643|2020-03-25|2020-03-09|0|0|127|0|127|0|2136|320|2022-01-17|2020-03-23 2022-07-24 20:40:52|DAILY|08720|10925|/equities/israel-corp|TA125|S|0|R|4|633|2020-01-01|2022-07-22|72540|152340|110%|0.17030221519|632|92191.6745656|3.82992563291|18.557|-16.809|2020-03-19|2020-03-06|0|0|127|0|127|0|209780|26550|2022-04-18|2020-03-12 2022-07-24 20:40:53|DAILY|08721|11020|/equities/land-dev|TA125|S|0|R|4|633|2020-01-01|2022-07-22|4538|5459|20%|0.0708829113924|632|4014.2764613|3.8729414557|12.283|-18.203|2020-03-24|2020-03-18|0|0|127|0|127|0|6200|2056|2022-04-27|2020-03-18 2022-07-24 20:40:54|DAILY|08722|1166585|/equities/israel-shipyards|TA125|S|0|R|4|463|2020-09-10|2022-07-22|6940|9781|41%|0.103748917749|462|7688.28509719|2.97726623377|10.999|-11.581|2020-11-23|2022-03-29|0|0|92|0|92|0|13200|5500|2022-03-28|2021-04-01 2022-07-24 20:40:54|DAILY|08723|10926|/equities/isramco|TA125|S|0|R|4|633|2020-01-01|2022-07-22|127.2|108.1|-15%|0.00386234177215|632|79.2758294297|3.03288924051|9.551|-15.407|2020-04-06|2020-06-23|0|0|127|0|127|0|127.4|52|2020-01-01|2020-03-16 2022-07-24 20:40:55|DAILY|08724|11883|/equities/isras|TA125|S|0|R|4|633|2020-01-01|2022-07-22|77370|68600|-11%|0.00577848101266|632|67758.9257504|3.33122310127|15.621|-11.25|2020-03-24|2020-03-09|0|0|127|0|127|0|88800|42780|2020-01-22|2020-03-18 2022-07-24 20:40:55|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|0|R|4|633|2020-01-01|2022-07-22|6706.04|14040|109%|0.153835443038|632|11073.2636534|3.50789082278|18.083|-19.151|2020-04-30|2022-06-27|0|0|127|0|127|0|23330|3454.6499|2022-03-23|2020-03-17 2022-07-24 20:40:57|DAILY|08726|11029|/equities/kerur-holdings|TA125|S|0|R|4|633|2020-01-01|2022-07-22|9707|8297|-15%|-0.0103196202532|632|9298.12322275|2.75988132911|9.319|-9.128|2020-03-24|2022-05-18|0|0|127|0|127|0|10760|6864|2020-08-26|2020-03-18 2022-07-24 20:40:57|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|633|2020-01-01|2022-07-22|2514|3269|30%|0.0576946202532|632|2469.17219589|2.0938164557|11.017|-7.023|2020-03-24|2020-03-09|0|0|127|0|127|0|3673|1465|2022-03-25|2020-09-24 2022-07-24 20:40:58|DAILY|08728|11910|/equities/levinstein-prop|TA125|S|0|R|4|633|2020-01-01|2022-07-22|9458|10280|9%|0.0490221518987|632|8383.24802528|3.78649525316|13.008|-9.487|2020-04-02|2020-03-16|0|0|127|0|127|0|14890|4203|2022-02-03|2020-03-23 2022-07-24 20:40:58|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|S|0|R|4|633|2020-01-01|2022-07-22|12870|5085|-60%|-0.0494430379747|632|14490.4849921|3.45472943038|33.121|-23.014|2020-05-06|2022-02-25|0|0|127|0|127|0|23660|4070|2021-02-08|2022-06-16 2022-07-24 20:40:59|DAILY|08730|11037|/equities/magic-sftware|TA125|S|0|R|4|633|2020-01-01|2022-07-22|3378|6687|98%|0.133359177215|632|5198.52764613|2.96051898734|9.247|-6.755|2021-08-12|2020-03-06|0|0|127|0|127|0|8255|2321|2021-11-15|2020-03-19 2022-07-24 20:41:00|DAILY|08731|11038|/equities/malam-team|TA125|S|0|R|4|633|2020-01-01|2022-07-22|6680|7832|17%|0.0511787974684|632|8599.00473934|3.50968512658|12.667|-7.725|2020-03-24|2022-05-19|0|0|127|0|127|0|11930|4000|2021-05-19|2020-03-18 2022-07-24 20:41:01|DAILY|08732|10938|/equities/matrix|TA125|S|0|R|4|633|2020-01-01|2022-07-22|7195|8640|20%|0.0542800632911|632|8016.92101106|3.11130063291|14.599|-8.603|2020-03-24|2020-03-06|0|0|127|0|127|0|9699|3900|2022-01-04|2020-03-12 2022-07-24 20:41:01|DAILY|08733|1166586|/equities/max-stock|TA125|S|0|R|4|458|2020-09-17|2022-07-22|1250|602.4|-52%|-0.132498905908|457|1120.82227056|3.36724726477|12.6|-8.475|2022-01-31|2022-01-24|0|0|91|0|91|0|1548|530.4|2020-11-16|2022-05-25 2022-07-24 20:41:02|DAILY|08734|11041|/equities/maytronics|TA125|S|0|R|4|633|2020-01-01|2022-07-22|2923|5061|73%|0.121903481013|632|5546.54344392|3.8111835443|11.725|-12.94|2022-05-18|2020-03-20|0|0|127|0|127|0|8454|1681|2021-11-19|2020-03-23 2022-07-24 20:41:02|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|S|0|R|4|633|2020-01-01|2022-07-22|1046|977|-7%|0.0119873417722|632|913.566823854|3.09299050633|14.789|-7.754|2020-04-07|2020-05-14|0|0|127|0|127|0|1258|626|2020-02-17|2020-04-01 2022-07-24 20:41:04|DAILY|08736|11942|/equities/mega-or-holdings|TA125|S|0|R|4|633|2020-01-01|2022-07-22|8585|11420|33%|0.0725126582278|632|10316.7630332|3.55921677215|14.75|-12.941|2020-03-19|2020-03-12|0|0|127|0|127|0|15050|5908|2022-01-04|2020-03-18 2022-07-24 20:41:04|DAILY|08737|10936|/equities/melisron-1|TA125|S|0|R|4|633|2020-01-01|2022-07-22|22490|25800|15%|0.0522357594937|632|20422.4012638|3.19786075949|15.448|-11.325|2020-11-09|2020-03-12|0|0|127|0|127|0|29800|10500|2022-01-03|2020-03-19 2022-07-24 20:41:05|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|0|R|4|633|2020-01-01|2022-07-22|234.1|183.6|-22%|-0.0100379746835|632|195.938546276|3.35285126582|19.66|-11.697|2020-03-19|2020-03-20|0|0|127|0|127|0|258.4|115.1|2020-02-17|2020-03-18 2022-07-24 20:41:05|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|S|0|R|4|633|2020-01-01|2022-07-22|5173|6763|31%|0.0731772151899|632|6036.71879937|3.50513607595|13.615|-10.133|2021-02-15|2021-09-09|0|0|127|0|127|0|8800|2400|2022-04-05|2020-03-18 2022-07-24 20:41:06|DAILY|08740|10934|/equities/migdal-insurance|TA125|S|0|R|4|633|2020-01-01|2022-07-22|325.6|520.8|60%|0.112515822785|632|387.950078871|3.46089082278|16.866|-16.729|2020-03-19|2020-03-12|0|0|127|0|127|0|625|113.2|2022-04-20|2020-03-17 2022-07-24 20:41:07|DAILY|08741|10922|/equities/indus-building|TA125|S|0|R|4|633|2020-01-01|2022-07-22|945|1128|19%|0.0539825949367|632|940.70236963|3.08454746835|12.72|-11.674|2020-11-09|2020-03-20|0|0|127|0|127|0|1400|574.9|2022-01-12|2020-03-23 2022-07-24 20:41:08|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|633|2020-01-01|2022-07-22|9160|12660|38%|0.0717246835443|632|9324.80410742|2.34820253165|14.493|-11.177|2020-03-24|2020-03-18|0|0|127|0|127|0|13070|5134|2022-01-14|2020-03-23 2022-07-24 20:41:08|DAILY|08743|10940|/equities/naphta|TA125|S|0|R|4|633|2020-01-01|2022-07-22|2118|2151|2%|0.0485791139241|632|1750.02594303|4.15093670886|21.35|-25.666|2020-07-21|2022-07-06|0|0|127|0|127|0|2764|885|2022-04-19|2020-03-16 2022-07-24 20:41:09|DAILY|08744|1173275|/equities/nayax|TA125|S|0|R|4|295|2021-05-13|2022-07-22|1100|791.7|-28%|-0.0512278911565|294|895.32677964|5.01850340136|12.717|-12.548|2022-04-20|2021-10-20|0|0|60|0|60|0|1351|446|2021-11-29|2022-05-25 2022-07-24 20:41:09|DAILY|08745|12104|/equities/neto-malinda|TA125|S|0|R|4|633|2020-01-01|2022-07-22|5399|13650|153%|0.165830696203|632|8630.25592417|3.62853639241|9.149|-6.056|2020-05-18|2022-06-06|0|0|127|0|127|0|17300|4401|2022-04-26|2020-03-17 2022-07-24 20:41:10|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|0|R|4|633|2020-01-01|2022-07-22|54000|72210|34%|0.0693908227848|632|75422.7172196|2.09876740506|9.629|-16.086|2021-11-11|2020-03-18|0|0|127|0|127|0|99480|42310|2021-11-11|2020-03-18 2022-07-24 20:41:11|DAILY|08747|11047|/equities/nova-measuring|TA125|S|0|R|4|633|2020-01-01|2022-07-22|13270|35250|166%|0.185204113924|632|26673.3333333|2.78775|9.838|-7.888|2020-03-24|2022-01-21|0|0|127|0|127|0|46500|9837|2021-12-28|2020-03-19 2022-07-24 20:41:11|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|0|R|4|633|2020-01-01|2022-07-22|171.9|332.6|93%|0.127085443038|632|285.598578021|3.47277848101|11.227|-8.964|2020-11-17|2020-03-06|0|0|127|0|127|0|362.9|151|2020-11-18|2020-03-09 2022-07-24 20:41:12|DAILY|08749|11973|/equities/one-software|TA125|S|0|R|4|633|2020-01-01|2022-07-22|2641|5524|109%|0.140738924051|632|4155.72985782|3.42644303797|8.496|-6.722|2020-11-18|2020-03-09|0|0|127|0|127|0|6467|1588|2022-01-03|2020-03-12 2022-07-24 20:41:12|DAILY|08750|1043291|/equities/opc-energy|TA125|S|0|R|4|632|2020-01-01|2022-07-22|2910.54|3717|28%|0.0615784469097|631|3184.19925197|3.35254992076|14.274|-7.719|2020-09-16|2020-06-11|0|0|126|0|126|0|4010|1739.42|2022-03-18|2020-03-12 2022-07-24 20:41:14|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|S|0|R|4|633|2020-01-01|2022-07-22|510.1|847|66%|0.190216772152|632|1158.62685612|4.17973892405|44.424|-22.882|2020-03-06|2020-03-11|0|0|127|0|127|0|2144|407|2020-07-22|2020-04-03 2022-07-24 20:41:14|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|0|R|4|633|2020-01-01|2022-07-22|25640|27790|8%|0.0453686708861|632|24828.3412322|2.51292246835|12.583|-13.428|2020-05-11|2020-02-26|0|0|127|0|127|0|41550|18560|2021-02-10|2020-09-16 2022-07-24 20:41:15|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|S|0|R|4|396|2020-12-17|2022-07-22|9700|9568|-1%|0.0249696202532|395|8831.52020202|3.61992658228|8.774|-8.933|2021-10-13|2021-07-12|0|0|80|0|80|0|11590|7050|2020-12-17|2021-10-12 2022-07-24 20:41:15|DAILY|08754|10954|/equities/partner-comms|TA125|S|0|R|4|633|2020-01-01|2022-07-22|1497|2707|81%|0.126726265823|632|1771.29541864|3.7879778481|17.445|-8.718|2021-02-19|2020-03-12|0|0|127|0|127|0|2897|1103|2022-02-01|2020-03-16 2022-07-24 20:41:16|DAILY|08755|10955|/equities/paz-oil-company|TA125|S|0|R|4|633|2020-01-01|2022-07-22|49040|42350|-14%|0.00625158227848|632|37018.4676145|3.38228797468|15.794|-13.253|2020-03-31|2020-03-09|0|0|127|0|127|0|52430|21300|2022-04-27|2020-03-23 2022-07-24 20:41:17|DAILY|08756|24046|/equities/perion-network-ta|TA125|S|0|R|4|633|2020-01-01|2022-07-22|2207|6526|196%|0.277117088608|632|4897.835703|4.56120727848|31.731|-15.605|2020-12-23|2021-02-23|0|0|127|0|127|0|10240|1342|2021-11-15|2020-03-19 2022-07-24 20:41:18|DAILY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|0|R|4|530|2020-01-01|2022-02-22|17780|11870|-33%|-0.0422344045369|529|15591.9433962|2.33041587902|13.19|-17.367|2021-09-30|2020-02-27|0|0|106|0|106|0|22570|11110|2020-02-25|2021-12-14 2022-07-24 20:41:18|DAILY|08758|10950|/equities/phoenix-ord1|TA125|S|0|R|4|633|2020-01-01|2022-07-22|2079|3501|68%|0.107044303797|632|2757.70616114|3.12432436709|9.681|-10.891|2020-04-17|2020-03-06|0|0|127|0|127|0|4400|1088|2022-04-04|2020-03-18 2022-07-24 20:41:19|DAILY|08759|10951|/equities/plason|TA125|S|0|R|4|633|2020-01-01|2022-07-22|15630|19190|23%|0.0585569620253|632|17384.0774092|3.63999050633|16.027|-11.841|2022-05-27|2020-03-16|0|0|127|0|127|0|26400|8801|2021-11-09|2020-03-23 2022-07-24 20:41:19|DAILY|08760|11994|/equities/prop-build|TA125|S|0|R|4|633|2020-01-01|2022-07-22|37370|30930|-17%|0.00887025316456|632|33783.0173776|3.71596202532|16.371|-15.192|2020-07-22|2020-03-18|0|0|127|0|127|0|47810|15050|2022-03-14|2020-03-23 2022-07-24 20:41:21|DAILY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|0|R|4|363|2021-02-02|2022-07-22|3560|3352|-6%|0.0468232044199|362|3779.83195592|3.77890055249|13.791|-15.085|2022-02-25|2022-05-10|0|0|73|0|73|0|5387|2600|2022-04-20|2021-12-15 2022-07-24 20:41:21|DAILY|08762|10956|/equities/rami-levi|TA125|S|0|R|4|633|2020-01-01|2022-07-22|20120|27020|34%|0.0589335443038|632|22492.4012638|2.18693987342|8.351|-6.213|2020-03-17|2022-03-07|0|0|127|0|127|0|27650|17720|2022-03-03|2020-03-16 2022-07-24 20:41:22|DAILY|08763|11062|/equities/ratio-par|TA125|S|0|R|4|633|2020-01-01|2022-07-22|213.34|252|18%|0.102324367089|632|149.765265484|4.12496044304|27.637|-24.696|2020-10-08|2020-03-09|0|0|127|0|127|0|291.4|59.586|2022-06-15|2020-03-12 2022-07-24 20:41:22|DAILY|08764|11064|/equities/reit-1|TA125|S|0|R|4|633|2020-01-01|2022-07-22|2082|1915|-8%|0.00671360759494|632|1770.30963665|2.74808702532|11.785|-7.852|2020-03-19|2020-03-09|0|0|127|0|127|0|2388|1166|2020-02-14|2020-09-11 2022-07-24 20:41:23|DAILY|08765|1173540|/equities/retailors|TA125|S|0|R|4|293|2021-05-19|2022-07-22|5849|7845|34%|0.131626712329|292|7635.05460751|3.92785616438|9.575|-7.5|2022-06-22|2022-03-14|0|0|60|0|60|0|11010|5555|2021-12-31|2021-05-19 2022-07-24 20:41:24|DAILY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|0|R|4|633|2020-01-01|2022-07-22|8023|8914|11%|0.0484936708861|632|9439.19905213|2.77948734177|12.084|-12.574|2020-03-24|2022-02-23|0|0|127|0|127|0|11960|5250|2020-08-26|2020-03-19 2022-07-24 20:41:25|DAILY|08767|11072|/equities/sella-cap-re|TA125|S|0|R|4|633|2020-01-01|2022-07-22|1039|976.2|-6%|0.0154319620253|632|860.730015807|2.89177531646|14.53|-12.556|2020-03-19|2020-03-12|0|0|127|0|127|0|1189|505.1|2021-11-08|2020-09-24 2022-07-24 20:41:25|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|S|0|R|4|633|2020-01-01|2022-07-22|2185|2946|35%|0.0666914556962|632|2521.66982622|2.97253164557|11.671|-7.008|2020-01-22|2020-03-12|0|0|127|0|127|0|3293|1691|2022-02-21|2020-03-18 2022-07-24 20:41:26|DAILY|08769|10960|/equities/shikun---binui|TA125|S|0|R|4|633|2020-01-01|2022-07-22|1537.106|1626|6%|0.0491756329114|632|1757.7858905|3.18413765823|19.101|-16.749|2020-03-24|2020-06-17|0|0|127|0|127|0|2289.51|810.501|2021-05-04|2020-03-18 2022-07-24 20:41:26|DAILY|08770|10958|/equities/super-sol-01|TA125|S|0|R|4|633|2020-01-01|2022-07-22|2205|2313|5%|0.0219477848101|632|2529.89889415|2.18218670886|13.743|-7.611|2020-03-13|2020-03-20|0|0|127|0|127|0|3060|1770|2022-02-01|2020-03-12 2022-07-24 20:41:28|DAILY|08771|10961|/equities/strauss-group|TA125|S|0|R|4|633|2020-01-01|2022-07-22|10690|9188|-14%|-0.0145142405063|632|9561.24328594|2.07807911392|6.449|-4.802|2020-03-13|2022-05-06|0|0|127|0|127|0|11000|8000|2020-02-20|2022-06-13 2022-07-24 20:41:28|DAILY|08772|11074|/equities/summit|TA125|S|0|R|4|633|2020-01-01|2022-07-22|4585|6108|33%|0.0771360759494|632|5074.68562401|3.74136550633|13.398|-14.725|2021-02-05|2020-03-18|0|0|127|0|127|0|8536|2736|2022-02-04|2020-03-18 2022-07-24 20:41:29|DAILY|08773|942777|/equities/tadiran-hldg|TA125|S|0|R|4|633|2020-01-01|2022-07-22|14800|49960|238%|0.219716772152|632|32157.4091627|3.56739240506|12.452|-8.194|2020-12-11|2021-11-10|0|0|127|0|127|0|55200|9951|2022-04-28|2020-03-18 2022-07-24 20:41:29|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|0|R|4|633|2020-01-01|2022-07-22|1176|1685|43%|0.0909240506329|632|1653.27077413|3.41559651899|11.039|-13.368|2020-03-24|2022-03-01|0|0|127|0|127|0|2490|750.5|2021-05-07|2020-03-23 2022-07-24 20:41:30|DAILY|08775|10963|/equities/teva-pharm|TA125|S|0|R|4|633|2020-01-01|2022-07-22|3372|2448|-27%|-0.0056835443038|632|3288.85308057|2.68262974684|17.841|-11.254|2020-05-07|2020-03-18|0|0|127|0|127|0|4709|2383|2020-02-12|2022-07-12 2022-07-24 20:41:31|DAILY|08776|10964|/equities/tower-semicond|TA125|S|0|R|4|633|2020-01-01|2022-07-22|8314|15840|91%|0.134824367089|632|9882.75513428|2.26815348101|36.364|-9.569|2022-02-15|2020-07-29|0|0|127|0|127|0|16730|4808|2022-05-09|2020-03-16 2022-07-24 20:41:31|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|0|R|4|278|2021-06-09|2022-07-22|3787|3984|5%|0.0397545126354|277|3882.8057554|2.90614440433|7.384|-6.723|2022-06-08|2022-02-24|0|0|57|0|57|0|4398|3395|2022-02-02|2022-06-16 2022-07-24 20:41:32|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|0|R|4|633|2020-01-01|2022-07-22|17590|21190|20%|0.0518955696203|632|19008.0726698|3.14140348101|6.814|-11.542|2020-11-23|2022-03-28|0|0|127|0|127|0|26000|12380|2021-12-28|2020-03-12 2022-07-24 20:41:32|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|626|2020-01-02|2022-07-22|3.94|3.9|-1%|0.0099088|625|3.24955344124|2.2019136|7.362|-11.392|2020-12-10|2021-03-03|0|0|1|127|0|0|3.96|2.63|2020-02-18|2021-03-03 2022-07-24 20:41:33|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|626|2020-01-02|2022-07-22|4.15|2.75|-34%|-0.045104|625|3.62064294312|2.7514064|11.343|-6.849|2020-11-27|2020-03-17|0|0|0|126|0|0|4.76|2.61|2020-01-17|2022-07-18 2022-07-24 20:41:35|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|628|2020-01-02|2022-07-22|5.2|5.25|1%|0.0199122807018|627|4.42525478116|2.16787878788|15.924|-10.224|2020-03-20|2020-03-16|0|0|0|127|0|0|5.75|2.9|2022-02-28|2020-11-02 2022-07-24 20:41:35|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|0|R|4|628|2020-01-02|2022-07-22|3.48|2.14|-39%|-0.0584035087719|627|3.06147853976|2.62496012759|10.246|-12.5|2021-10-06|2020-03-16|0|0|1|127|0|0|3.99|1.97|2020-05-29|2022-07-15 2022-07-24 20:41:36|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|626|2020-01-02|2022-07-22|4.48|3.54|-21%|-0.0227296|625|4.09052715705|2.2952736|18.933|-6.651|2021-04-09|2022-01-03|0|0|0|126|0|0|4.68|3.1|2020-01-17|2022-06-13 2022-07-24 20:41:36|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|628|2020-01-02|2022-07-22|5.95|4.66|-22%|-0.011971291866|627|4.51674086907|2.41185805423|20.401|-11.028|2020-11-10|2020-03-16|0|0|1|127|0|0|6.05|2.91|2020-01-20|2020-03-19 2022-07-24 20:41:37|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|628|2020-01-02|2022-07-22|3.2|2.89|-10%|0.00429984051037|627|2.72335452742|2.44274322169|12.264|-13.58|2020-11-10|2020-03-16|0|0|1|127|0|0|3.31|1.83|2021-03-19|2020-03-23 2022-07-24 20:41:38|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|0|R|4|628|2020-01-02|2022-07-22|9.98|7.29|-27%|-0.0301897926635|627|7.97945860541|2.35485645933|15.663|-10.465|2020-06-04|2020-03-13|0|0|0|127|0|0|10.08|6.7|2020-01-03|2020-03-17 2022-07-24 20:41:39|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|628|2020-01-02|2022-07-22|5.35|2.77|-48%|-0.0470542264753|627|8.8476114611|4.18936363636|17.663|-13.831|2020-05-13|2020-11-10|0|0|0|127|0|0|21.16|2.56|2020-08-03|2022-06-29 2022-07-24 20:41:39|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|628|2020-01-02|2022-07-22|17.3|20.4|18%|0.0358181818182|627|17.5242674928|1.80940510367|11.811|-9.029|2020-03-24|2020-03-13|0|0|0|127|0|0|21.88|11.7|2022-06-07|2020-03-19 2022-07-24 20:41:40|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|0|R|4|628|2020-01-02|2022-07-22|17.12|18.7|9%|0.0297304625199|627|16.6699681738|2.22457097289|13.809|-8.296|2020-06-03|2020-03-16|0|0|0|127|0|0|20.38|9.75|2022-03-02|2020-03-17 2022-07-24 20:41:41|DAILY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|628|2020-01-02|2022-07-22|5.57|6.48|16%|0.0373572567783|627|5.80627980861|2.37628229665|8.733|-7.063|2021-08-27|2020-03-16|0|0|1|127|0|0|7.34|4.55|2021-12-31|2020-03-18 2022-07-24 20:41:42|DAILY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|628|2020-01-02|2022-07-22|4.65|3.99|-14%|-0.0127001594896|627|4.16218152509|2.3314338118|8.223|-7.273|2021-10-06|2022-05-23|0|0|0|127|0|0|4.78|3.41|2020-01-03|2020-03-17 2022-07-24 20:41:43|DAILY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|627|2020-01-02|2022-07-22|25.1|21.7|-14%|-0.0101182108626|626|22.5832535836|2.30404792332|10.481|-6.884|2020-03-25|2022-07-06|0|0|0|127|0|0|29.78|17.4|2022-04-25|2020-03-23 2022-07-24 20:41:43|DAILY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|0|R|4|628|2020-01-02|2022-07-22|8.75|8.81|1%|0.00604784688995|627|8.14659776445|1.31381658692|7.584|-7.487|2020-11-10|2020-03-16|0|0|1|127|0|0|9.18|6.96|2022-05-12|2020-11-02 2022-07-24 20:41:44|DAILY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|628|2020-01-02|2022-07-22|7.58|6.43|-15%|0.00874641148325|627|5.89054140088|3.06905263158|20.554|-11.905|2020-11-10|2020-03-19|0|0|0|127|0|0|7.67|3.92|2020-01-03|2020-03-19 2022-07-24 20:41:44|DAILY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|628|2020-01-02|2022-07-22|5.39|3.53|-35%|-0.0518133971292|627|4.69559618551|2.08166188198|11.111|-9.827|2020-03-20|2020-03-17|0|0|1|127|0|0|5.7|3.16|2020-01-17|2022-06-20 2022-07-24 20:41:46|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|0|R|4|628|2020-01-02|2022-07-22|8.37|6.97|-17%|-0.0173014354067|627|7.20289348078|2.40583732057|6.838|-10.135|2020-03-11|2020-03-09|0|0|1|127|0|0|8.55|5.96|2020-01-03|2021-01-29 2022-07-24 20:41:47|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|627|2020-01-02|2022-07-22|147|134.6|-8%|-0.0106948881789|626|136.758054183|1.1675942492|5.105|-6.286|2022-06-16|2022-06-17|0|0|0|126|0|0|148.4|120|2020-01-07|2020-03-13 2022-07-24 20:41:47|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|0|R|4|628|2020-01-02|2022-07-22|7.4|8.6|16%|0.0500781499203|627|7.59593006007|2.86459489633|9.346|-22.124|2020-12-01|2020-03-09|0|0|1|127|0|0|11.08|4|2022-05-05|2020-03-19 2022-07-24 20:41:48|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|0|R|4|628|2020-01-02|2022-07-22|22.8|23|1%|0.0228612440191|627|20.350175162|2.65710526316|12.64|-6.818|2020-11-23|2020-06-15|0|0|0|127|0|0|23.79|17.08|2020-01-17|2020-10-26 2022-07-24 20:41:48|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|0|R|4|628|2020-01-02|2022-07-22|16.86|16.8|-0%|0.00706698564593|627|16.4412400135|1.96525518341|12.78|-5.325|2020-05-21|2020-03-13|0|0|1|127|0|0|19|13.36|2020-05-29|2020-03-16 2022-07-24 20:41:50|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|628|2020-01-02|2022-07-22|18.82|16.2|-14%|-0.0149346092504|627|17.8778696621|1.896476874|7.333|-8.419|2022-06-28|2020-03-13|0|0|1|127|0|0|19.88|14.9|2020-01-07|2022-06-27 2022-07-24 20:41:50|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|0|R|4|628|2020-01-02|2022-07-22|2.375|4.45|87%|0.127527910686|627|4.22617835148|3.13697767145|14.035|-12.471|2020-03-20|2020-03-13|0|0|0|127|0|0|7.4|1.37|2022-03-04|2020-03-19 2022-07-24 20:41:51|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|628|2020-01-02|2022-07-22|3.98|4.57|15%|0.0360558213716|627|3.92363693874|1.84135885167|12.418|-6.452|2020-11-10|2020-11-30|0|0|0|127|0|0|4.97|2.516|2021-01-26|2020-03-19 2022-07-24 20:41:52|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|0|R|4|628|2020-01-02|2022-07-22|5.74|5.79|1%|0.0138038277512|627|5.32640127316|1.87246411483|16.121|-7.514|2020-03-20|2020-03-16|0|0|0|127|0|0|6.31|4.17|2022-05-05|2020-11-02 2022-07-24 20:41:52|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|0|R|4|628|2020-01-02|2022-07-22|2.24|2.31|3%|0.0200685805423|627|2.22224166473|2.70813875598|8.547|-7.568|2022-03-25|2020-03-13|0|0|1|127|0|0|2.59|1.56|2020-09-30|2020-03-16 2022-07-24 20:41:54|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|628|2020-01-02|2022-07-22|5.5|4.19|-24%|-0.0162567783094|627|4.63072693955|3.01455502392|14.754|-10.094|2021-10-06|2022-07-06|0|0|0|127|0|0|5.52|3.27|2020-01-02|2021-08-02 2022-07-24 20:41:54|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|0|R|4|628|2020-01-02|2022-07-22|13.3|8.08|-39%|-0.0709059011164|627|10.3288394173|1.53872248804|9.162|-5.97|2020-11-10|2020-11-30|0|0|1|127|0|0|13.4|7.89|2020-01-03|2022-06-28 2022-07-24 20:41:55|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|0|R|4|628|2020-01-02|2022-07-22|1.55|0.99|-36%|-0.0991977671451|627|4.16190779645|4.6433062201|20.833|-67.768|2021-11-29|2020-08-10|0|0|1|127|0|0|9.77|0.93|2020-08-07|2022-07-06 2022-07-24 20:41:56|DAILY|08809|24454|/equities/aecon-group-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|17.49|12.7|-27%|-0.0297040498442|642|16.5865163121|2.41641588785|12.591|-10.618|2020-03-24|2020-03-16|0|0|0|128|0|0|22.28|10.94|2021-09-07|2020-03-23 2022-07-24 20:41:56|DAILY|08810|24698|/equities/air-canada|TSX|S|0|R|4|643|2020-01-02|2022-07-22|50|16.91|-66%|-0.0930404984424|642|23.3154121402|4.30659968847|28.635|-28.143|2020-11-09|2020-03-16|0|0|0|128|0|0|52.71|9.26|2020-01-14|2020-03-18 2022-07-24 20:41:58|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|7.72|9.29|20%|0.0900996884735|642|10.2806065257|4.22237383178|31.25|-18.468|2020-03-17|2020-03-13|0|0|0|128|0|0|15.52|4.43|2020-07-28|2020-03-16 2022-07-24 20:41:59|DAILY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|0|R|4|487|2020-01-02|2021-12-07|41.89|49.67|19%|0.0558888888889|486|43.8722175739|2.36062962963|9.968|-14.119|2020-03-24|2020-03-16|0|0|0|97|0|0|52.42|30.4|2021-11-18|2020-03-23 2022-07-24 20:41:59|DAILY|08813|24451|/equities/altagas-ltd|TSX|S|0|R|4|643|2020-01-02|2022-07-22|19.67|27.51|40%|0.0899236760125|642|22.1260031141|2.53122429907|17.723|-22.398|2020-03-25|2020-03-23|0|0|0|128|0|0|31.16|8.71|2022-04-19|2020-03-18 2022-07-24 20:42:00|DAILY|08814|40471|/equities/altus-group-ltd|TSX|S|0|R|4|643|2020-01-02|2022-07-22|38.29|49.53|29%|0.0666931464174|642|52.5201088236|2.70362149533|19.971|-11.729|2020-08-13|2020-03-23|0|0|0|128|0|0|72.33|33.41|2021-12-29|2020-03-23 2022-07-24 20:42:00|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|S|0|R|4|643|2020-01-02|2022-07-22|8.03|15.77|96%|0.166130841121|642|9.50110419987|4.55412149533|21.053|-20|2020-03-25|2020-03-09|0|0|0|128|0|0|22.88|2.42|2022-06-08|2020-03-18 2022-07-24 20:42:02|DAILY|08816|991199|/equities/aritzia-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|19.06|38.59|102%|0.157646417445|642|31.9713841538|3.73645950156|18.905|-19.828|2022-01-13|2020-03-16|0|0|0|128|0|0|60.64|9.2|2022-01-14|2020-03-18 2022-07-24 20:42:03|DAILY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|0|R|4|574|2020-01-02|2022-07-22|23.07|24.3|5%|0.0206753926702|573|21.4806707263|0.690376963351|12.665|-13.549|2020-03-20|2020-03-12|0|0|0|112|0|0|25.84|12.75|2021-07-26|2020-03-23 2022-07-24 20:42:03|DAILY|08818|24445|/equities/atco-ltd|TSX|S|0|R|4|643|2020-01-02|2022-07-22|49.23|45.08|-8%|0.0056292834891|642|41.8605599144|1.97720560748|14.113|-17.031|2020-03-24|2020-03-23|0|0|0|128|0|0|54.97|27.72|2020-02-21|2020-03-23 2022-07-24 20:42:04|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|0|R|4|643|2020-01-02|2022-07-22|21.56|38.12|77%|0.119052959502|642|30.6531415097|3.03292679128|14.135|-11.696|2021-02-03|2020-03-16|0|0|0|128|0|0|53.65|14.27|2022-02-02|2020-03-24 2022-07-24 20:42:04|DAILY|08820|978804|/equities/aurora-cannabis|TSX|S|0|R|4|643|2020-01-02|2022-07-22|31.56|1.81|-94%|-0.194992211838|642|11.0378849111|7.35591900312|66.848|-38.329|2020-05-15|2022-05-27|0|0|0|128|0|0|36.24|1.56|2020-01-16|2022-06-13 2022-07-24 20:42:06|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|0|R|4|643|2020-01-02|2022-07-22|35.33|30.29|-14%|0.00753115264798|642|33.8159875766|3.25098286604|15.008|-12.423|2022-05-13|2020-11-05|0|0|0|128|0|0|46.58|18|2021-03-23|2020-03-18 2022-07-24 20:42:07|DAILY|08822|24477|/equities/scotiabank|TSX|S|0|R|4|643|2020-01-02|2022-07-22|73.66|75.09|2%|0.0189408099688|642|73.0157697687|1.52430218069|16.838|-13.372|2020-03-13|2020-03-12|0|0|0|128|0|0|94.98|46.38|2022-02-09|2020-03-23 2022-07-24 20:42:07|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|0|R|4|643|2020-01-02|2022-07-22|2.49|8.84|255%|0.28777258567|642|4.237869354|5.53314330218|20|-28.571|2020-03-30|2020-03-16|0|0|0|128|0|0|12.48|0.58|2022-06-08|2020-03-19 2022-07-24 20:42:08|DAILY|08824|24467|/equities/bombardier-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|49|21.34|-56%|0.00194859813084|642|25.9453965835|5.90976635514|23.404|-31.844|2020-06-08|2020-01-16|0|0|0|128|0|0|56.875|6.5|2021-10-04|2020-10-30 2022-07-24 20:42:08|DAILY|08825|42741|/equities/boralex-inc.|TSX|S|0|R|4|643|2020-01-02|2022-07-22|24.34|43.72|80%|0.122267912773|642|36.5936391691|3.08019937695|15.812|-17.536|2020-03-24|2020-03-23|0|0|0|128|0|0|56.7|17.91|2021-01-12|2020-03-23 2022-07-24 20:42:10|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|S|0|R|4|643|2020-01-02|2022-07-22|50.11|61.98|24%|0.0616651090343|642|57.7483827226|2.48254517134|16.786|-13.96|2020-03-24|2020-03-23|0|0|0|128|0|0|79.04|31.35|2022-02-10|2020-03-23 2022-07-24 20:42:10|DAILY|08827|24481|/equities/cae|TSX|S|0|R|4|643|2020-01-02|2022-07-22|34.51|33.11|-4%|0.0476947040498|642|31.0993467749|3.40973364486|18.17|-21.358|2020-11-09|2020-03-18|0|0|0|128|0|0|42.43|14.26|2021-11-09|2020-03-23 2022-07-24 20:42:11|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|4.85|9.19|89%|0.138060747664|642|10.3015552108|3.64382866044|14.504|-15.284|2020-04-06|2020-03-12|0|0|0|128|0|0|16.62|3.21|2021-11-12|2020-03-23 2022-07-24 20:42:12|DAILY|08829|24497|/equities/cibc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|54.12|62.96|16%|0.0404828660436|642|61.5894089576|1.56021183801|18.958|-17.134|2020-03-13|2020-03-12|0|0|0|128|0|0|83.75|33.76|2022-02-08|2020-03-23 2022-07-24 20:42:12|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|0|R|4|428|2020-01-02|2022-07-22|178|281.9|58%|0.158245901639|427|242.718271131|1.9488735363|10.876|-15.2|2021-11-15|2022-07-07|0|0|0|83|0|0|425|140|2022-05-05|2020-03-16 2022-07-24 20:42:14|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|0|R|4|643|2020-01-02|2022-07-22|38.95|39.68|2%|0.0182990654206|642|35.0027527342|1.83663239875|10.44|-17.927|2020-03-25|2020-03-12|0|0|0|128|0|0|42.97|25.25|2020-03-05|2020-03-23 2022-07-24 20:42:14|DAILY|08832|24513|/equities/canadian-western-bank|TSX|S|0|R|4|643|2020-01-02|2022-07-22|32|25.3|-21%|-0.0114065420561|642|31.0644790581|2.33980218069|9.756|-16.199|2020-05-26|2020-03-09|0|0|0|128|0|0|41.56|15.7|2021-11-15|2020-03-23 2022-07-24 20:42:15|DAILY|08833|24486|/equities/canfor-corp|TSX|S|0|R|4|643|2020-01-02|2022-07-22|11.95|26.38|121%|0.176644859813|642|21.8868740447|4.26348753894|14.578|-17.225|2020-04-28|2020-03-12|0|0|0|128|0|0|35.53|6.11|2021-05-10|2020-03-23 2022-07-24 20:42:16|DAILY|08834|24503|/equities/capital-power-corp|TSX|S|0|R|4|643|2020-01-02|2022-07-22|34.14|47.09|38%|0.0733099688474|642|36.5528926404|2.04620404984|18.314|-20.21|2020-03-25|2020-03-12|0|0|0|128|0|0|47.77|20.23|2022-07-22|2020-03-23 2022-07-24 20:42:16|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|S|0|R|4|643|2020-01-02|2022-07-22|0.78|2.48|218%|0.260257009346|642|3.49908241986|5.47799688474|11.579|-20.202|2020-04-29|2020-03-16|0|0|0|128|0|0|7.79|0.33|2022-03-07|2020-03-18 2022-07-24 20:42:18|DAILY|08836|42771|/equities/cargojet-inc.|TSX|S|0|R|4|643|2020-01-02|2022-07-22|105|137.33|31%|0.0846043613707|642|169.470964197|3.45145482866|16.898|-19.267|2020-03-19|2022-06-16|0|0|0|128|0|0|250.01|67.87|2020-11-09|2020-03-19 2022-07-24 20:42:18|DAILY|08837|24781|/equities/cascades-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|11.25|9.62|-14%|0.0101168224299|642|13.936127541|3.04147352025|12.455|-22.96|2020-03-17|2022-05-12|0|0|0|128|0|0|18.48|9.07|2021-03-10|2022-07-18 2022-07-24 20:42:19|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|55.66|63.78|15%|0.0409953271028|642|58.9552876367|2.35286604361|15.317|-17.061|2020-03-13|2020-02-21|0|0|0|128|0|0|75.19|34.57|2021-08-06|2020-03-19 2022-07-24 20:42:19|DAILY|08839|24495|/equities/celestica|TSX|S|0|R|4|643|2020-01-02|2022-07-22|10.81|13.42|24%|0.0857445482866|642|11.0571384074|3.48077258567|17.704|-23.792|2020-04-29|2020-03-18|0|0|0|128|0|0|17|3.83|2022-02-02|2020-03-18 2022-07-24 20:42:20|DAILY|08840|24512|/equities/cenovus-energy|TSX|S|0|R|4|643|2020-01-02|2022-07-22|13.17|21.81|66%|0.187158878505|642|11.9107620701|4.42118847352|23.162|-51.646|2020-04-02|2020-03-09|0|0|0|128|0|0|31.18|2.06|2022-06-08|2020-03-18 2022-07-24 20:42:22|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|10.35|7.6|-27%|0.0135950155763|642|11.5137014018|4.23346261682|19.645|-29.967|2020-03-17|2021-05-07|0|0|0|128|0|0|19.59|5.52|2020-08-06|2020-03-16 2022-07-24 20:42:22|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|0|R|4|639|2020-01-02|2022-07-22|26.1|31.89|22%|0.0450956112853|638|33.6688889308|1.7315|10.119|-9.18|2020-03-24|2020-03-16|0|0|0|125|0|0|45.6|16.22|2021-11-22|2020-03-19 2022-07-24 20:42:23|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|0|R|4|643|2020-01-02|2022-07-22|13.83|11.11|-20%|-0.0078691588785|642|11.5602643998|2.48289875389|18.824|-15.827|2020-03-25|2020-03-16|0|0|0|128|0|0|14.62|6.25|2020-01-22|2020-03-18 2022-07-24 20:42:23|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|113.26|85.65|-24%|-0.0269579439252|642|105.51175736|2.16191121495|15.018|-11.843|2020-09-02|2020-03-18|0|0|0|128|0|0|132|81.44|2020-09-02|2022-07-19 2022-07-24 20:42:24|DAILY|08845|24541|/equities/firstservice|TSX|S|0|R|4|643|2020-01-02|2022-07-22|101.47|156.73|54%|0.110661993769|642|128.233094727|3.26570716511|21.784|-20.392|2020-03-25|2020-03-16|0|0|0|128|0|0|200.51|49.11|2022-02-10|2020-03-23 2022-07-24 20:42:25|DAILY|08846|24510|/equities/cominar-reit|TSX|S|0|R|4|544|2020-01-02|2022-03-02|13.86|11.74|-15%|-0.000640883977901|543|9.91963234807|2.28194290976|12.39|-22.023|2020-03-25|2020-03-23|0|0|0|109|0|0|15.4|6.77|2020-02-18|2020-08-07 2022-07-24 20:42:26|DAILY|08847|40463|/equities/constellation-software-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|1273.12|2058.76|62%|0.0913333333333|642|1778.6087263|2.75269158879|8.374|-8.406|2020-03-19|2020-03-16|0|0|0|128|0|0|2385.8|1076.34|2021-12-31|2020-03-16 2022-07-24 20:42:27|DAILY|08848|1123081|/equities/converge-tech|TSX|S|0|R|4|643|2020-01-02|2022-07-22|1.48|5.8|292%|0.290210280374|642|5.97944011473|5.62964953271|15.385|-20.588|2020-04-02|2020-03-16|0|0|0|128|0|0|13.09|0.75|2021-09-07|2020-03-20 2022-07-24 20:42:27|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|5.35|3.72|-30%|-0.0106557632399|642|4.57609643202|3.75566666667|19.159|-17.746|2020-03-25|2020-03-12|0|0|0|128|0|0|6.535|1.78|2021-04-12|2020-03-19 2022-07-24 20:42:28|DAILY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|0|R|4|643|2020-01-02|2022-07-22|5.83|8.93|53%|0.186957943925|642|4.98606531969|5.57357320872|20.952|-43.299|2020-04-02|2020-03-09|0|0|0|128|0|0|13.73|0.75|2022-06-08|2020-03-18 2022-07-24 20:42:29|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|0|R|4|643|2020-01-02|2022-07-22|15.74|16.27|3%|0.0213753894081|642|15.8202799179|1.96966199377|12.216|-16.291|2020-03-24|2020-03-16|0|0|0|128|0|0|18.46|9.14|2022-04-20|2020-03-23 2022-07-24 20:42:30|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|56.95|87.96|54%|0.0913193146417|642|79.0183203536|2.78381619938|8.912|-9.523|2020-04-06|2020-03-16|0|0|0|128|0|0|115.29|38.65|2021-11-18|2020-03-18 2022-07-24 20:42:31|DAILY|08853|1162029|/equities/docebo-inc|TSX|S|0|R|4|635|2020-01-02|2022-07-22|17.09|38.67|126%|0.207862776025|634|56.4217637505|5.02265141956|20.643|-14.435|2020-05-12|2020-03-16|0|0|0|128|0|0|117.55|10.3|2021-09-16|2020-03-18 2022-07-24 20:42:31|DAILY|08854|24521|/equities/dollarama-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|45.05|77|71%|0.0968909657321|642|55.1562830568|2.23634735202|9.084|-7.473|2020-03-25|2020-03-27|0|0|0|128|0|0|78.41|34.7|2022-07-08|2020-03-19 2022-07-24 20:42:32|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|0|R|4|643|2020-01-02|2022-07-22|12.86|12.37|-4%|0.0148676012461|642|13.6277449476|2.16203738318|15.915|-14.081|2020-03-25|2020-03-12|0|0|0|128|0|0|17.6|6.89|2021-11-05|2020-03-23 2022-07-24 20:42:33|DAILY|08856|24515|/equities/dundee-reit|TSX|S|0|R|4|643|2020-01-02|2022-07-22|30.71|19.72|-36%|-0.0372414330218|642|22.8022084169|2.49276635514|23.339|-17.707|2020-03-25|2020-03-23|0|0|0|128|0|0|36.8|15.21|2020-02-24|2020-03-23 2022-07-24 20:42:34|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|5.38|6|12%|0.0689579439252|642|7.81340590532|4.26376479751|17.526|-14.761|2020-03-23|2020-03-18|0|0|0|128|0|0|10.73|3.2|2020-08-05|2020-03-16 2022-07-24 20:42:35|DAILY|08858|991134|/equities/ecn-capital-corp|TSX|S|0|R|4|643|2020-01-02|2022-07-22|4.79|5.7|19%|0.107342679128|642|6.79671852029|3.50741277259|17.785|-56.265|2020-03-19|2021-12-23|0|0|0|128|0|0|12.24|2.67|2021-12-22|2020-03-18 2022-07-24 20:42:35|DAILY|08859|40485|/equities/element-financial-corp|TSX|S|0|R|4|643|2020-01-02|2022-07-22|10.99|14.17|29%|0.0669190031153|642|12.4311508584|2.85806697819|13.073|-15.517|2020-03-24|2020-03-18|0|0|0|128|0|0|15.28|6.96|2021-05-11|2020-03-18 2022-07-24 20:42:36|DAILY|08860|24528|/equities/emera-incorporated|TSX|S|0|R|4|643|2020-01-02|2022-07-22|55.4|60.22|9%|0.0242710280374|642|57.0625660245|1.62680529595|9.9|-11.497|2020-03-25|2020-03-23|0|0|0|128|0|0|65.23|42.12|2022-04-20|2020-03-23 2022-07-24 20:42:37|DAILY|08861|24529|/equities/empire-company-ltd|TSX|S|0|R|4|643|2020-01-02|2022-07-22|30.31|39.56|31%|0.0610856697819|642|37.1009020205|2.25300778816|11.511|-16.039|2020-04-06|2020-03-12|0|0|0|128|0|0|46.04|23.88|2022-04-11|2020-03-12 2022-07-24 20:42:38|DAILY|08862|24524|/equities/endeavour-silver|TSX|S|0|R|4|643|2020-01-02|2022-07-22|3.11|4.12|32%|0.152909657321|642|5.12325816948|5.67847663551|30|-19.388|2020-03-17|2020-03-12|0|0|0|128|0|0|9.32|1.3|2021-06-01|2020-03-16 2022-07-24 20:42:39|DAILY|08863|24531|/equities/enerplus-corp|TSX|S|0|R|4|643|2020-01-02|2022-07-22|9.12|16.12|77%|0.189906542056|642|8.39531882128|5.34603738318|16.143|-37.58|2020-11-09|2020-03-09|0|0|0|128|0|0|23.28|1.62|2022-06-08|2020-03-30 2022-07-24 20:42:39|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|S|0|R|4|643|2020-01-02|2022-07-22|10.14|5.28|-48%|-0.0485093457944|642|10.8942301685|4.33064797508|10.745|-15.244|2020-03-24|2020-02-28|0|0|0|128|0|0|17.99|4.89|2020-08-18|2022-07-15 2022-07-24 20:42:40|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|S|0|R|4|643|2020-01-02|2022-07-22|54.715|55.06|1%|0.0370249221184|642|57.1679236945|3.16308255452|11.182|-14.377|2020-04-29|2020-03-18|0|0|0|128|0|0|84.78|22.285|2021-11-03|2020-03-23 2022-07-24 20:42:41|DAILY|08866|1096521|/equities/ero-copper|TSX|S|0|R|4|643|2020-01-02|2022-07-22|23.53|11.35|-52%|-0.0481853582555|642|19.4687558496|4.56659657321|22.893|-16.429|2020-03-13|2020-03-18|0|0|0|128|0|0|29.76|8.4|2021-05-18|2020-03-16 2022-07-24 20:42:42|DAILY|08867|40486|/equities/exchange-income-corp|TSX|S|0|R|4|643|2020-01-02|2022-07-22|45.15|45.13|-0%|0.0474034267913|642|37.8700311759|3.05453271028|16.941|-21.652|2020-03-25|2020-03-16|0|0|0|128|0|0|48.69|12.57|2022-06-07|2020-03-18 2022-07-24 20:42:42|DAILY|08868|24543|/equities/finning-international-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|25.33|27.15|7%|0.0399485981308|642|28.0751477104|2.91442834891|12.434|-16.935|2020-03-19|2020-03-09|0|0|0|128|0|0|40.22|10.59|2021-11-09|2020-03-18 2022-07-24 20:42:43|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|0|R|4|643|2020-01-02|2022-07-22|13.28|19.89|50%|0.157107476636|642|22.5796422944|4.92851713396|41.865|-22.21|2020-03-24|2020-03-09|0|0|0|128|0|0|45.38|4.71|2022-04-04|2020-03-23 2022-07-24 20:42:44|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|S|0|R|4|643|2020-01-02|2022-07-22|5.25|3.3|-37%|0.0292289719626|642|6.40040435353|5.3127741433|21.958|-22.276|2020-03-24|2021-11-12|0|0|0|128|0|0|12.61|2.05|2021-02-01|2020-03-16 2022-07-24 20:42:45|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|S|0|R|4|643|2020-01-02|2022-07-22|134.42|160.99|20%|0.0504579439252|642|176.117791527|2.75047352025|11.591|-9.45|2020-03-16|2020-03-20|0|0|0|128|0|0|222.15|105.93|2020-07-27|2020-03-16 2022-07-24 20:42:46|DAILY|08872|24689|/equities/george-weston-ltd|TSX|S|0|R|4|643|2020-01-02|2022-07-22|102.07|155.15|52%|0.077992211838|642|118.86387251|1.86729750779|11.759|-11.879|2020-03-13|2020-03-12|0|0|0|128|0|0|162.51|84.01|2022-04-12|2020-03-12 2022-07-24 20:42:46|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|26.46|25.25|-5%|0.0303068535826|642|22.9458320582|2.94395638629|22.273|-21.64|2020-03-24|2020-03-12|0|0|0|128|0|0|28.34|10.96|2020-02-21|2020-03-19 2022-07-24 20:42:47|DAILY|08874|24550|/equities/gildan-activewear|TSX|S|0|R|4|643|2020-01-02|2022-07-22|38.69|37.13|-4%|0.030992211838|642|37.4605287949|3.12211993769|15.678|-18.848|2021-02-25|2020-03-18|0|0|0|128|0|0|55.13|13.64|2022-01-04|2020-03-23 2022-07-24 20:42:47|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|S|0|R|4|643|2020-01-02|2022-07-22|70.39|107.62|53%|0.146661993769|642|114.050326601|4.22820093458|28.711|-34.399|2020-03-25|2020-03-18|0|0|0|128|0|0|218.35|21.08|2021-09-24|2020-03-19 2022-07-24 20:42:49|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|33.34|30.63|-8%|0.00648286604361|642|32.3277449037|1.92963551402|16.284|-16.685|2020-03-24|2020-03-12|0|0|0|128|0|0|41.5|18.88|2022-02-09|2020-03-23 2022-07-24 20:42:50|DAILY|08877|24556|/equities/h-r-reit|TSX|S|0|R|4|643|2020-01-02|2022-07-22|20.6999|13.07|-37%|-0.0340171339564|642|13.7590329221|2.69744859813|12.411|-23.934|2020-04-07|2020-03-18|0|0|0|128|0|0|21.7433|7.3438|2020-01-24|2020-03-23 2022-07-24 20:42:50|DAILY|08878|24555|/equities/home-capital-group-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|33.25|25.15|-24%|-0.0109875389408|642|30.7059564546|3.15226012461|10.872|-13.697|2020-04-29|2020-03-16|0|0|0|128|0|0|46.92|13.67|2021-11-12|2020-03-23 2022-07-24 20:42:51|DAILY|08879|24554|/equities/hudbay-minerals|TSX|S|0|R|4|643|2020-01-02|2022-07-22|5.36|4.37|-18%|0.0485685358255|642|7.10244166795|4.68762461059|24.242|-16.887|2020-03-24|2020-03-09|0|0|0|128|0|0|11.57|1.66|2021-05-10|2020-03-12 2022-07-24 20:42:51|DAILY|08880|960802|/equities/hydro-one-limited|TSX|S|0|R|4|643|2020-01-02|2022-07-22|24.77|34.86|41%|0.0622258566978|642|29.7877449789|1.71746573209|10.048|-10.828|2020-03-24|2020-03-23|0|0|0|128|0|0|36.11|20.25|2022-05-25|2020-03-12 2022-07-24 20:42:53|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|0|R|4|643|2020-01-02|2022-07-22|71.72|64.24|-10%|0.0118566978193|642|62.6881803183|2.39035358255|14.235|-16.138|2020-03-24|2020-03-16|0|0|0|128|0|0|85.25|30.38|2022-02-09|2020-03-23 2022-07-24 20:42:54|DAILY|08882|24562|/equities/iamgold|TSX|S|0|R|4|643|2020-01-02|2022-07-22|4.86|1.83|-62%|-0.0822975077882|642|4.08312598042|4.73320093458|24.324|-25.138|2020-03-17|2022-05-04|0|0|0|128|0|0|7.07|1.74|2020-08-05|2022-07-14 2022-07-24 20:42:54|DAILY|08883|24561|/equities/igm-financial-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|37.61|36.31|-3%|0.0142352024922|642|38.6602488113|2.1751588785|14.089|-12.135|2020-03-13|2020-03-20|0|0|0|128|0|0|51.68|20.96|2021-11-05|2020-03-23 2022-07-24 20:42:55|DAILY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|16.75|18.64|11%|0.042746105919|642|20.8379782281|2.89466978193|16.223|-15.618|2020-03-25|2020-03-23|0|0|0|128|0|0|32.48|13.97|2021-01-08|2020-03-23 2022-07-24 20:42:55|DAILY|08885|24560|/equities/intact-financial-corp|TSX|S|0|R|4|643|2020-01-02|2022-07-22|141.41|178.3|26%|0.0485218068536|642|157.031057307|1.89808099688|11.735|-9.004|2020-03-19|2020-03-09|0|0|0|128|0|0|190.6|104.81|2022-07-12|2020-03-18 2022-07-24 20:42:57|DAILY|08886|24565|/equities/inter-pipeline-fund|TSX|S|0|R|4|461|2020-01-02|2021-11-01|22.53|19.12|-15%|0.048347826087|460|15.9701952252|3.18344130435|29.254|-29.808|2021-02-11|2020-03-18|0|0|0|92|0|0|22.72|5.35|2020-01-02|2020-03-18 2022-07-24 20:42:58|DAILY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|0|R|4|628|2020-01-02|2022-06-30|16.62|40.48|144%|0.216971291866|627|24.0315445783|2.98448165869|76.212|-22.374|2022-03-08|2020-03-12|0|0|0|125|0|0|40.51|7.02|2022-06-28|2020-03-18 2022-07-24 20:42:58|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|0|R|4|643|2020-01-02|2022-07-22|4.2|6.86|63%|0.129127725857|642|7.27433902405|4.03527725857|13.717|-14.815|2020-03-13|2020-03-09|0|0|0|128|0|0|13.15|1.8|2022-02-28|2020-03-12 2022-07-24 20:42:59|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|S|0|R|4|643|2020-01-02|2022-07-22|25.54|35.19|38%|0.0686962616822|642|35.2014152088|2.57787383178|9.665|-12.054|2020-03-13|2020-03-16|0|0|0|128|0|0|46.01|23.42|2020-11-06|2020-03-18 2022-07-24 20:42:59|DAILY|08890|980227|/equities/k92-mining-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|2.98|7.45|150%|0.205705607477|642|6.78432347875|5.21825700935|18.143|-17.279|2020-03-20|2020-03-13|0|0|0|128|0|0|10.52|1.55|2022-04-19|2020-03-16 2022-07-24 20:43:01|DAILY|08891|24570|/equities/keyera-corp|TSX|S|0|R|4|643|2020-01-02|2022-07-22|34.17|30.99|-9%|0.0337196261682|642|27.295101099|3.29105607477|16.319|-28.707|2020-03-24|2020-03-18|0|0|0|128|0|0|36.56|10.04|2020-02-11|2020-03-19 2022-07-24 20:43:01|DAILY|08892|959119|/equities/kinaxis-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|103.59|152.04|47%|0.0996978193146|642|163.470715394|3.57030841121|12.527|-16.959|2020-02-26|2021-03-04|0|0|0|128|0|0|229.98|86.53|2021-11-22|2020-03-18 2022-07-24 20:43:02|DAILY|08893|42810|/equities/crocodile-gold-corp|TSX|S|0|R|4|530|2020-01-02|2022-02-09|57.47|49.71|-14%|0.0178412098299|529|53.2673773388|3.50507372401|17.024|-17.768|2020-03-19|2020-03-18|0|0|0|106|0|0|76.43|25.67|2020-08-05|2020-03-16 2022-07-24 20:43:03|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|0|R|4|643|2020-01-02|2022-07-22|44.41|41.54|-6%|0.0121230529595|642|37.1177138422|2.08730373832|14.702|-13.673|2020-03-13|2020-03-12|0|0|0|128|0|0|45.29|25.74|2022-02-08|2020-10-29 2022-07-24 20:43:03|DAILY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|33.89|31.08|-8%|0.0266931464174|642|29.7437325414|2.38987694704|66.374|-14.748|2022-06-16|2022-03-10|0|0|0|128|0|0|37.56|15.42|2021-08-10|2022-05-25 2022-07-24 20:43:05|DAILY|08896|24576|/equities/linamar-corp|TSX|S|0|R|4|643|2020-01-02|2022-07-22|49.3|57.92|17%|0.0600950155763|642|58.2057852916|3.10439875389|16.085|-12.474|2020-11-11|2020-03-23|0|0|0|128|0|0|91.98|24.57|2021-03-11|2020-03-23 2022-07-24 20:43:05|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|S|0|R|4|643|2020-01-02|2022-07-22|4.28|29.21|582%|0.466557632399|642|20.6021617352|7.5615529595|23.442|-20.701|2020-09-28|2020-09-23|0|0|0|128|0|0|53.09|2.9|2021-11-30|2020-03-18 2022-07-24 20:43:06|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|0|R|4|643|2020-01-02|2022-07-22|66.75|119.38|79%|0.102303738318|642|81.7630481156|1.82861682243|11.804|-10.759|2020-03-13|2020-03-12|0|0|0|128|0|0|123.18|59.01|2022-07-14|2020-03-23 2022-07-24 20:43:06|DAILY|08899|24578|/equities/lundin-mining|TSX|S|0|R|4|643|2020-01-02|2022-07-22|7.83|7.35|-6%|0.0404096573209|642|9.96427683215|3.49507320872|19.431|-16.87|2020-03-24|2021-12-20|0|0|0|128|0|0|16.07|4.08|2021-04-19|2020-03-23 2022-07-24 20:43:07|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|25.36|26.43|4%|0.0244657320872|642|27.001073072|2.44999065421|11.589|-12.074|2021-11-04|2022-02-24|0|0|0|128|0|0|32.6|17.04|2022-02-17|2020-03-12 2022-07-24 20:43:09|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|14.46|9.06|-37%|-0.0266370716511|642|11.2573250464|3.51619003115|15.22|-20.527|2020-03-13|2020-03-23|0|0|0|128|0|0|16.27|5.64|2021-01-08|2020-03-23 2022-07-24 20:43:09|DAILY|08902|24582|/equities/meg-energy-corp|TSX|S|0|R|4|643|2020-01-02|2022-07-22|7.34|16.34|123%|0.27864953271|642|8.61573872948|5.83083489097|33.758|-55.556|2020-04-02|2020-03-09|0|0|0|128|0|0|24.47|1.13|2022-06-08|2020-03-30 2022-07-24 20:43:10|DAILY|08903|24591|/equities/methanex|TSX|S|0|R|4|643|2020-01-02|2022-07-22|48.72|49.57|2%|0.0774158878505|642|45.7852410647|4.41607476636|24.237|-23.196|2020-03-25|2020-03-09|0|0|0|128|0|0|71.63|13.24|2022-04-18|2020-03-23 2022-07-24 20:43:10|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|S|0|R|4|643|2020-01-02|2022-07-22|55.93|55.91|-0%|0.0771557632399|642|49.5307775767|4.16735669782|25.9|-36.264|2020-04-09|2020-03-16|0|0|0|128|0|0|72.1|14.23|2021-08-09|2020-03-18 2022-07-24 20:43:11|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|S|0|R|4|643|2020-01-02|2022-07-22|9.25|13.94|51%|0.104242990654|642|10.7505443085|3.23742990654|12.416|-15.678|2020-06-05|2020-03-23|0|0|0|128|0|0|14.48|3.85|2021-10-21|2020-03-23 2022-07-24 20:43:13|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|S|0|R|4|643|2020-01-02|2022-07-22|71.62|88.96|24%|0.0553940809969|642|81.8252566502|1.79442990654|19.571|-16.758|2020-03-24|2020-03-16|0|0|0|128|0|0|106.1|38.67|2021-11-22|2020-03-23 2022-07-24 20:43:13|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|0|R|4|643|2020-01-02|2022-07-22|1.62|4.75|193%|0.26891588785|642|4.17183515082|6.01591121495|21.186|-16.505|2020-04-14|2020-03-16|0|0|0|128|0|0|8.3|0.76|2022-04-13|2020-03-19 2022-07-24 20:43:14|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|28.17|13.52|-52%|-0.031492211838|642|21.5082115067|4.10549065421|32.945|-32.846|2020-03-26|2020-03-23|0|0|0|128|0|0|33.94|9.12|2020-02-13|2020-03-24 2022-07-24 20:43:14|DAILY|08909|24600|/equities/northland-power-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|27.03|40.48|50%|0.0832866043614|642|38.629984516|2.35720404984|16.266|-13.552|2020-03-25|2020-03-12|0|0|0|128|0|0|51.45|20.52|2021-02-05|2020-03-23 2022-07-24 20:43:15|DAILY|08910|24606|/equities/oceanagold-corp|TSX|S|0|R|4|643|2020-01-02|2022-07-22|2.53|2.3|-9%|0.0673021806854|642|2.41797822352|5.16578037383|31.868|-19.289|2020-12-07|2020-03-12|0|0|0|128|0|0|4.01|1.16|2020-07-27|2020-03-24 2022-07-24 20:43:17|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|3.05|1.36|-55%|0.0709579439252|642|2.50897355918|7.13983489097|44.128|-40.157|2020-01-15|2021-02-11|0|0|0|128|0|0|8|1.17|2021-02-10|2022-06-30 2022-07-24 20:43:17|DAILY|08912|42743|/equities/braeval-mining-corporation|TSX|S|0|R|4|643|2020-01-02|2022-07-22|3.96|2.68|-32%|0.0112320872274|642|3.4640279999|4.93518535826|14.732|-20.264|2020-04-02|2020-03-18|0|0|0|128|0|0|5.02|1.67|2022-02-02|2020-03-19 2022-07-24 20:43:18|DAILY|08913|40498|/equities/parex-resources-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|24.1|21.57|-10%|0.0340950155763|642|20.521710728|3.77658411215|16.725|-22.94|2020-04-02|2020-03-09|0|0|0|128|0|0|30.44|9.22|2022-03-08|2020-03-18 2022-07-24 20:43:18|DAILY|08914|24618|/equities/parkland-fuel-corp|TSX|S|0|R|4|643|2020-01-02|2022-07-22|48.08|34.89|-27%|-0.0150763239875|642|37.0424416039|2.97948130841|15.408|-20.988|2020-03-19|2020-03-18|0|0|0|128|0|0|49.22|17.57|2020-01-17|2020-03-19 2022-07-24 20:43:19|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|S|0|R|4|643|2020-01-02|2022-07-22|33.4|34.18|2%|0.0295591900312|642|33.4598911695|2.09825700935|20.545|-17.849|2020-03-24|2020-03-12|0|0|0|128|0|0|44.53|17.47|2021-08-31|2020-03-23 2022-07-24 20:43:21|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|0|R|4|643|2020-01-02|2022-07-22|15.02|17.77|18%|0.0682258566978|642|12.9932970511|3.88895794393|11.631|-20.432|2020-03-24|2020-03-09|0|0|0|128|0|0|20.42|6.24|2022-06-08|2020-03-30 2022-07-24 20:43:21|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|0|R|4|643|2020-01-02|2022-07-22|90.46|99.46|10%|0.0285654205607|642|107.356034049|2.01853426791|12.571|-10.44|2020-05-11|2020-03-23|0|0|0|128|0|0|137.75|62.785|2021-11-09|2020-03-23 2022-07-24 20:43:22|DAILY|08918|25099|/equities/pretium-resources|TSX|S|0|R|4|551|2020-01-02|2022-03-11|14.43|19.15|33%|0.111183636364|550|13.9557350673|3.92906363636|25.66|-21.541|2020-08-06|2020-02-12|0|0|0|111|0|0|20.13|6.25|2022-03-08|2020-03-16 2022-07-24 20:43:22|DAILY|08919|24632|/equities/quebecor-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|33.23|28.71|-14%|-0.009746105919|642|31.1927682868|2.05825700935|11.127|-10.596|2020-03-13|2020-03-12|0|0|0|128|0|0|36.26|25|2021-03-18|2020-03-12 2022-07-24 20:43:23|DAILY|08920|1029163|/equities/real-matters|TSX|S|0|R|4|643|2020-01-02|2022-07-22|12.39|4.88|-61%|-0.0802352024922|642|14.8285847756|4.79164485981|22.655|-24.385|2020-05-06|2020-03-18|0|0|0|128|0|0|33.01|4.18|2020-08-06|2022-04-28 2022-07-24 20:43:25|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|0|R|4|643|2020-01-02|2022-07-22|27.2|37.14|37%|0.0652554517134|642|37.3605598017|2.48042211838|8.262|-8.62|2022-01-20|2020-03-23|0|0|0|128|0|0|51.52|20.51|2022-02-09|2020-03-16 2022-07-24 20:43:25|DAILY|08922|24642|/equities/russel-metals-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|22.39|26.38|18%|0.0525996884735|642|25.9746811839|2.66469314642|10.315|-15.172|2020-03-25|2020-03-23|0|0|0|128|0|0|37.57|10.97|2021-08-18|2020-03-23 2022-07-24 20:43:26|DAILY|08923|24645|/equities/saputo-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|39.98|31.47|-21%|-0.0228489096573|642|33.7331571297|2.10327258567|12.174|-11.175|2020-03-13|2020-03-12|0|0|0|128|0|0|42.42|24.61|2021-06-03|2022-05-25 2022-07-24 20:43:26|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|17.88|16.05|-10%|0.0418738317757|642|21.634727837|3.90633800623|30.256|-19.879|2020-03-17|2020-02-28|0|0|0|128|0|0|29|7.37|2021-01-07|2020-03-16 2022-07-24 20:43:27|DAILY|08925|24650|/equities/shaw-communications|TSX|S|0|R|4|643|2020-01-02|2022-07-22|26.48|34.8|31%|0.0663021806854|642|30.4132503551|1.58234423676|41.632|-13.724|2021-03-15|2020-03-16|0|0|0|128|0|0|39.49|17.77|2022-04-08|2020-03-17 2022-07-24 20:43:28|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|0|R|4|643|2020-01-02|2022-07-22|18.06|13.29|-26%|-0.0202710280374|642|13.9485692073|2.45649065421|18.182|-15.291|2020-03-25|2020-03-12|0|0|0|128|0|0|19.72|8.85|2020-02-19|2020-07-10 2022-07-24 20:43:29|DAILY|08927|24659|/equities/silvercorp-metals|TSX|S|0|R|4|643|2020-01-02|2022-07-22|7.27|3.04|-58%|-0.0371323987539|642|6.33062208274|5.08363707165|41.237|-24.273|2020-03-17|2020-02-07|0|0|0|128|0|0|11.62|2.12|2020-09-01|2020-03-16 2022-07-24 20:43:30|DAILY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|8.77|7.65|-13%|0.054984423676|642|10.6165940847|5.20562305296|17.568|-15.995|2020-03-24|2020-03-11|0|0|0|128|0|0|16.37|4.5|2021-01-04|2020-03-16 2022-07-24 20:43:30|DAILY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|20.28|28.56|41%|0.0929875389408|642|26.2509331295|3.46476012461|15.466|-19.744|2021-08-04|2020-03-18|0|0|0|128|0|0|41.97|7.75|2021-11-12|2020-03-23 2022-07-24 20:43:31|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|29.77|24.41|-18%|0.0116401869159|642|27.2417262776|3.23185669782|15.97|-17.862|2021-05-14|2020-03-12|0|0|0|128|0|0|38.25|17.5|2021-09-16|2020-10-30 2022-07-24 20:43:32|DAILY|08931|958361|/equities/spin-master-corp|TSX|S|0|R|4|643|2020-01-02|2022-07-22|40.01|49.64|24%|0.0974408099688|642|35.9239346473|4.05050778816|23.916|-39.338|2021-03-02|2020-03-05|0|0|0|128|0|0|54.18|9.73|2021-08-05|2020-03-19 2022-07-24 20:43:33|DAILY|08932|24657|/equities/stantec|TSX|S|0|R|4|643|2020-01-02|2022-07-22|37|60.42|63%|0.0892056074766|642|51.8409330893|1.99629595016|9.766|-9.488|2021-10-21|2020-03-12|0|0|0|128|0|0|73.1|31|2021-12-07|2020-03-16 2022-07-24 20:43:34|DAILY|08933|1055997|/equities/stelco|TSX|S|0|R|4|643|2020-01-02|2022-07-22|10.95|32.51|197%|0.237168224299|642|26.6159565104|4.48837383178|20|-27.879|2020-03-13|2020-03-09|0|0|0|128|0|0|56.99|3.24|2022-03-24|2020-03-18 2022-07-24 20:43:34|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|S|0|R|4|643|2020-01-02|2022-07-22|37.5|35.91|-4%|0.0100202492212|642|41.1272938908|2.1895529595|13.55|-11.383|2020-03-24|2020-03-20|0|0|0|128|0|0|54.09|23.34|2021-05-03|2020-03-23 2022-07-24 20:43:35|DAILY|08935|945165|/equities/summit-industrial-income|TSX|S|0|R|4|643|2020-01-02|2022-07-22|11.8|17.7|50%|0.0931666666667|642|16.1657231814|2.50636137072|22.987|-19.365|2020-03-24|2020-03-18|0|0|0|128|0|0|24.01|6.59|2021-10-29|2020-03-23 2022-07-24 20:43:36|DAILY|08936|24651|/equities/sun-life-financial|TSX|S|0|R|4|643|2020-01-02|2022-07-22|59.57|57.25|-4%|0.010269470405|642|60.8988802303|1.75350155763|12.852|-14.868|2020-03-24|2020-03-12|0|0|0|128|0|0|74.22|35.43|2022-02-09|2020-03-23 2022-07-24 20:43:37|DAILY|08937|31160|/equities/sunopta-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|3.32|11.1|234%|0.27345482866|642|9.940404361|5.75198909657|32.808|-16.838|2022-05-12|2020-03-16|0|0|0|128|0|0|21.63|1.82|2021-02-11|2020-03-18 2022-07-24 20:43:38|DAILY|08938|24655|/equities/superior-plus-corp|TSX|S|0|R|4|643|2020-01-02|2022-07-22|12.5|11.4|-9%|0.00977414330218|642|12.5144945637|2.31570093458|12.02|-17.707|2020-06-08|2020-03-12|0|0|0|128|0|0|16.24|5.97|2021-07-16|2020-03-19 2022-07-24 20:43:38|DAILY|08939|24671|/equities/transforce-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|43.94|116.45|165%|0.191509345794|642|90.1642924438|3.02882087227|32.248|-15.543|2021-01-25|2020-03-16|0|0|0|128|0|0|148.63|23.21|2021-10-28|2020-03-18 2022-07-24 20:43:39|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|112.52|125.7|12%|0.0272165109034|642|129.391788311|1.88237071651|11.713|-7.661|2020-03-25|2020-03-09|0|0|0|128|0|0|145.69|84.5|2021-08-05|2020-03-19 2022-07-24 20:43:40|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|20.3|9.07|-55%|-0.0686292834891|642|16.3523639068|4.47188629283|22.945|-17.088|2020-03-17|2020-03-13|0|0|0|128|0|0|25.52|8.54|2020-08-06|2022-07-14 2022-07-24 20:43:41|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|S|0|R|4|643|2020-01-02|2022-07-22|70.76|106.28|50%|0.0781121495327|642|92.7672161796|2.18375856698|8.765|-12.632|2020-03-13|2020-03-18|0|0|0|128|0|0|124.25|52.36|2022-04-21|2020-03-18 2022-07-24 20:43:42|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|S|0|R|4|643|2020-01-02|2022-07-22|73.42|82.03|12%|0.0338146417445|642|78.9813373975|1.56353271028|17.882|-12.33|2020-03-13|2020-03-09|0|0|0|128|0|0|109.07|49.01|2022-02-11|2020-03-23 2022-07-24 20:43:42|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|0|R|4|643|2020-01-02|2022-07-22|15.08|68.77|356%|0.275534267913|642|31.2632037692|4.08173208723|10.537|-10.273|2020-04-08|2020-03-09|0|0|0|128|0|0|80.66|6.73|2022-05-31|2020-03-23 2022-07-24 20:43:43|DAILY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|0|R|4|643|2020-01-02|2022-07-22|15.47|17.06|10%|0.0353520249221|642|17.8806065267|2.27620093458|13.242|-13.376|2020-03-24|2020-03-12|0|0|0|128|0|0|24.47|10.82|2021-01-07|2020-03-23 2022-07-24 20:43:44|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|S|0|R|4|643|2020-01-02|2022-07-22|10.0625|34.17|240%|0.233051401869|642|28.8535186432|3.81185825545|16.99|-15.547|2020-05-07|2020-03-18|0|0|0|128|0|0|49.43|8.5|2021-08-10|2020-03-19 2022-07-24 20:43:45|DAILY|08947|24566|/equities/turquoise-hill-resources|TSX|S|0|R|4|643|2020-01-02|2022-07-22|9.7|31.85|228%|0.283073208723|642|18.2699844433|4.84198286604|32.477|-22.148|2022-03-14|2020-09-10|0|0|0|128|0|0|38.92|4.3|2022-06-06|2020-03-18 2022-07-24 20:43:46|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|20.97|28.25|35%|0.192989096573|642|12.389797821|5.86840498442|25.882|-41.023|2020-11-09|2020-03-09|0|0|0|128|0|0|31.8|2.2|2022-06-08|2020-03-18 2022-07-24 20:43:46|DAILY|08949|43133|/equities/village-farms-international-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|7.98|8.12|2%|0.147430278884|502|10.1379920422|6.93504780876|23.941|-25.056|2020-05-20|2021-05-10|0|0|0|101|0|0|25.78|3.01|2021-02-10|2020-03-19 2022-07-24 20:43:47|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|S|0|R|4|643|2020-01-02|2022-07-22|1.54|3.29|114%|0.183196261682|642|5.36578537053|4.77992367601|27.95|-13.462|2020-09-01|2020-03-12|0|0|0|128|0|0|9.84|1.2|2021-02-08|2020-03-16 2022-07-24 20:43:48|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|0|R|4|643|2020-01-02|2022-07-22|10.23|9.35|-9%|0.0439719626168|642|11.4204043341|4.49617912773|20.763|-14.24|2020-03-24|2022-05-12|0|0|0|128|0|0|16.77|5.85|2022-03-08|2020-03-16 2022-07-24 20:43:49|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|0|R|4|643|2020-01-02|2022-07-22|55.96|126.18|125%|0.180292834891|642|83.6486625078|3.99677258567|22.345|-16.429|2020-03-24|2020-03-09|0|0|0|128|0|0|132.91|21.6|2022-07-19|2020-03-23 2022-07-24 20:43:49|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|5.48|8.85|61%|0.183788161994|642|5.63435458877|4.9617788162|23.864|-40.616|2020-03-24|2020-03-09|0|0|0|128|0|0|12.71|0.73|2022-06-08|2020-03-18 2022-07-24 20:43:50|DAILY|08954|43147|/equities/winpak-ltd.|TSX|S|0|R|4|643|2020-01-02|2022-07-22|46.97|45.99|-2%|0.0119672897196|642|42.0240590939|2.33081308411|11.127|-12.792|2020-03-13|2020-03-04|0|0|0|128|0|0|52.65|33.11|2020-04-24|2020-03-12 2022-07-24 20:43:51|DAILY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|0|R|4|452|2020-01-02|2021-10-19|13.8|21.77|58%|0.136521064302|451|15.0703097508|2.64258536585|16.773|-20.297|2021-08-09|2020-03-16|0|0|0|90|0|0|21.93|6.19|2021-08-09|2020-03-18 2022-07-24 20:43:52|DAILY|08956|24919|/equities/genivar-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|89.09|151.18|70%|0.101235202492|642|125.579502402|2.36568068536|12.821|-12.261|2020-03-24|2020-03-16|0|0|0|128|0|0|187.94|59.83|2021-11-11|2020-03-18 2022-07-24 20:43:53|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|26.13|3.31|-87%|-0.200464174455|642|22.5040591427|5.97262305296|17.313|-22.021|2022-07-20|2021-02-11|0|0|0|128|0|0|71.55|2.8|2021-02-10|2022-07-14 2022-07-24 20:43:53|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|0|R|4|643|2020-01-02|2022-07-22|24|19.8|-18%|-0.000110591900311|642|28.8018195952|2.97011838006|12.485|-10.771|2020-03-24|2020-03-18|0|0|0|128|0|0|41.09|17.52|2020-08-18|2020-03-16 2022-07-24 20:43:54|DAILY|08959|24589|/equities/metro-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|53.31|69.65|31%|0.0497336448598|642|61.318351538|1.6981635514|11.155|-8.472|2020-03-13|2020-03-23|0|0|0|128|0|0|73.535|49.03|2022-04-11|2020-03-12 2022-07-24 20:43:54|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|0|R|4|643|2020-01-02|2022-07-22|100.85|125.29|24%|0.0545841121495|642|110.020124296|1.74209657321|16.975|-16.413|2020-03-13|2020-03-12|0|0|0|128|0|0|154.47|55.76|2022-03-22|2020-03-23 2022-07-24 20:43:56|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|0|R|4|643|2020-01-02|2022-07-22|18.26|17.28|-5%|0.00864330218069|642|19.122177305|1.98649221184|12.533|-14.435|2020-03-25|2020-03-23|0|0|0|128|0|0|22.67|13.84|2021-02-16|2020-03-23 2022-07-24 20:43:57|DAILY|08962|24469|/equities/bce|TSX|S|0|R|4|643|2020-01-02|2022-07-22|59.66|63.39|6%|0.0202367601246|642|60.893265957|1.30754672897|9.947|-12.496|2020-03-13|2020-03-12|0|0|0|128|0|0|74.08|46.03|2022-04-20|2020-03-23 2022-07-24 20:43:57|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|0|R|4|643|2020-01-02|2022-07-22|0.54|1.36|152%|0.276895638629|642|1.18415240853|6.98897819315|33.813|-20.492|2021-02-16|2020-10-08|0|0|0|128|0|0|2.64|0.23|2021-11-10|2020-03-16 2022-07-24 20:43:58|DAILY|08964|25153|/equities/sprott-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|29.9|45.9|54%|0.10618847352|642|45.8463607984|3.69496261682|24.118|-15.063|2020-06-01|2020-03-12|0|0|0|128|0|0|71.7|19|2022-04-19|2020-03-13 2022-07-24 20:43:58|DAILY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|0|R|4|643|2020-01-02|2022-07-22|5.1|5.96|17%|0.0746495327103|642|6.23746500972|3.93379906542|20.192|-14.773|2020-03-17|2020-03-13|0|0|0|128|0|0|9.29|3.11|2020-08-05|2020-03-16 2022-07-24 20:44:00|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|S|0|R|4|643|2020-01-02|2022-07-22|41.23|64.33|56%|0.134559190031|642|43.0155677484|3.48493613707|22.612|-29.18|2020-11-09|2020-03-09|0|0|0|128|0|0|88.15|9.8|2022-04-21|2020-03-18 2022-07-24 20:44:01|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|S|0|R|4|506|2020-07-17|2022-07-22|14.8|18.1|22%|0.119279207921|505|34.4919960697|4.72165544554|22.686|-14.493|2020-12-10|2022-02-02|0|0|0|101|0|0|53.68|11.25|2020-12-23|2020-07-17 2022-07-24 20:44:01|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|S|0|R|4|643|2020-01-02|2022-07-22|50.85|31.41|-38%|-0.0476479750779|642|54.6271695067|2.86488161994|7.859|-19.775|2020-09-01|2022-06-08|0|0|0|128|0|0|80.91|23.96|2020-09-02|2022-06-13 2022-07-24 20:44:02|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|0|R|4|643|2020-01-02|2022-07-22|615.44|680.26|11%|0.0373426791277|642|527.640435819|2.54430841121|14.414|-11.092|2020-03-13|2020-03-12|0|0|0|128|0|0|716.59|319.37|2022-04-19|2020-05-13 2022-07-24 20:44:03|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|S|0|R|4|643|2020-01-02|2022-07-22|14.38|29.97|108%|0.182230529595|642|24.4772317606|4.71606697819|24.008|-20.739|2020-03-19|2020-03-12|0|0|0|128|0|0|44.56|4.75|2022-01-13|2020-03-19 2022-07-24 20:44:04|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|0|R|4|643|2020-01-02|2022-07-22|24.5|26.53|8%|0.0508115264798|642|32.9771383888|3.23415420561|11.971|-17.732|2020-03-25|2022-03-14|0|0|0|128|0|0|51|13.25|2022-03-07|2020-03-18 2022-07-24 20:44:05|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|S|0|R|4|643|2020-01-02|2022-07-22|36.88|26.19|-29%|0.101112149533|642|60.3841368066|6.13986604361|37.823|-29.295|2020-05-21|2020-03-12|0|0|0|128|0|0|165.87|10.5|2021-09-22|2020-03-19 2022-07-24 20:44:05|DAILY|08973|1166355|/equities/nuvei|TSX|S|0|R|4|464|2020-09-17|2022-07-22|45.05|45.7|1%|0.102416846652|463|85.8735557836|5.17601727862|16.351|-40.422|2021-12-21|2021-12-08|0|0|0|92|0|0|180|38.4|2021-09-17|2022-07-14 2022-07-24 20:44:06|DAILY|08974|24605|/equities/onex-corp|TSX|S|0|R|4|643|2020-01-02|2022-07-22|82.87|66.31|-20%|-0.0108753894081|642|76.9470763258|2.46536760125|10.046|-19.46|2020-03-24|2020-03-18|0|0|0|128|0|0|101.61|37|2022-01-05|2020-03-18 2022-07-24 20:44:06|DAILY|08975|24608|/equities/open-text|TSX|S|0|R|4|643|2020-01-02|2022-07-22|57.65|52.37|-9%|0.000618380062305|642|57.7057542697|2.03723987539|9.053|-10.742|2020-03-24|2020-03-16|0|0|0|128|0|0|69.79|42.3|2021-08-31|2020-03-23 2022-07-24 20:44:08|DAILY|08976|24680|/equities/transcanada-corp|TSX|S|0|R|4|643|2020-01-02|2022-07-22|68.45|68.63|0%|0.0237866043614|642|62.6399378146|2.04779750779|19.952|-21.856|2020-03-13|2020-03-12|0|0|0|128|0|0|76.58|47.05|2020-02-21|2020-03-18 2022-07-24 20:44:09|DAILY|08977|24603|/equities/north-west-company-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|27.28|33.86|24%|0.0520576323988|642|32.7759564757|2.19812149533|14.505|-17.24|2020-03-31|2020-03-23|0|0|0|128|0|0|40.08|16.06|2022-04-11|2020-03-23 2022-07-24 20:44:09|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|S|0|R|4|643|2020-01-02|2022-07-22|93.73|140.1|49%|0.073753894081|642|117.769875356|1.75745015576|10.754|-10.05|2021-02-23|2020-03-12|0|0|0|128|0|0|156.62|75.91|2021-11-29|2020-03-23 2022-07-24 20:44:10|DAILY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|10.51|13.75|31%|0.0635046728972|642|13.4276205355|2.57802024922|10.101|-15.789|2020-08-27|2020-03-16|0|0|0|128|0|0|21.58|5.45|2022-03-23|2020-03-23 2022-07-24 20:44:10|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|0|R|4|643|2020-01-02|2022-07-22|18.84|31.55|67%|0.118404984424|642|21.3644945744|3.28624922118|28.396|-11.392|2021-07-23|2020-03-23|0|0|0|128|0|0|37.7|11.88|2022-05-17|2020-03-23 2022-07-24 20:44:12|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|46.39|24.82|-46%|-0.0307133956386|642|40.5686780535|4.25131308411|22.383|-15.995|2021-02-04|2022-02-10|0|0|0|128|0|0|67.33|18.27|2021-11-16|2020-03-17 2022-07-24 20:44:13|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|0|R|4|643|2020-01-02|2022-07-22|8.45|7.68|-9%|0.108781931464|642|9.71205286068|5.41655919003|32.422|-40.299|2021-01-27|2021-01-28|0|0|0|128|0|0|36|3.94|2021-01-27|2020-03-18 2022-07-24 20:44:13|DAILY|08983|24470|/equities/boardwalk-reit|TSX|S|0|R|4|643|2020-01-02|2022-07-22|45.16|47.41|5%|0.0484345794393|642|41.2127466009|2.98560747664|18.797|-29.112|2020-03-25|2020-03-18|0|0|0|128|0|0|61.77|15.8|2022-03-11|2020-03-23 2022-07-24 20:44:14|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|S|0|R|4|643|2020-01-02|2022-07-22|203|153.95|-24%|-0.0177912772586|642|202.4097667|2.96330685358|13.878|-10.864|2020-03-24|2020-03-27|0|0|0|128|0|0|267|117.48|2021-10-20|2022-06-17 2022-07-24 20:44:14|DAILY|08985|985736|/equities/brookfield-business-partners|TSX|S|0|R|4|643|2020-01-02|2022-07-22|54.7|25.76|-53%|-0.0652523364486|642|32.7298909361|3.41202492212|14.086|-35.723|2020-03-25|2020-02-18|0|0|0|128|0|0|60.76|17.131|2020-02-14|2020-03-19 2022-07-24 20:44:16|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|0|R|4|643|2020-01-02|2022-07-22|38.69|50.3|30%|0.0655482866044|642|44.6694401286|2.21513551402|20.546|-17.229|2020-03-24|2020-03-23|0|0|0|128|0|0|57.08|24.97|2022-04-05|2020-03-23 2022-07-24 20:44:17|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|0|R|4|247|2021-07-27|2022-07-22|31.45|25.8|-18%|-0.0755203252033|246|29.5891902476|1.18415853659|4.133|-3.063|2021-10-15|2022-01-04|0|0|0|50|0|0|33.97|25|2022-01-04|2022-05-10 2022-07-24 20:44:17|DAILY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|0|R|4|623|2020-01-02|2022-07-22|25.5|24.85|-3%|0.0025192926045|622|25.1628812297|0.750659163987|12.353|-12.609|2020-03-25|2020-03-12|0|0|0|123|0|0|28.5|15.9|2022-03-24|2020-03-23 2022-07-24 20:44:18|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|0|R|4|643|2020-01-02|2022-07-22|51.89|47.03|-9%|-0.000992211838006|642|52.6109019586|2.11024299065|6.291|-14.114|2020-11-09|2020-03-23|0|0|0|128|0|0|62.77|36.4|2021-09-09|2020-03-23 2022-07-24 20:44:18|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|0|R|4|643|2020-01-02|2022-07-22|119.17|149.27|25%|0.0495841121495|642|139.132177374|1.93718380062|10.39|-10.327|2020-03-24|2020-03-09|0|0|0|128|0|0|171.48|92.01|2022-03-29|2020-03-16 2022-07-24 20:44:20|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|0|R|4|643|2020-01-02|2022-07-22|67.04|95.6|43%|0.0745015576324|642|85.0131881026|2.1917211838|13.337|-15.729|2020-03-24|2020-03-09|0|0|0|128|0|0|105.46|50.4|2022-03-31|2020-03-18 2022-07-24 20:44:20|DAILY|08992|42784|/equities/choice-properties-reit|TSX|S|0|R|4|643|2020-01-02|2022-07-22|13.8345|14.01|1%|0.012531152648|642|13.9411058945|1.90758566978|6.475|-9.76|2020-03-13|2020-03-16|0|0|0|128|0|0|15.91|10.6527|2022-04-21|2020-03-23 2022-07-24 20:44:21|DAILY|08993|24822|/equities/crombie-reit|TSX|S|0|R|4|643|2020-01-02|2022-07-22|15.42|16.19|5%|0.022468847352|642|15.7766096358|1.99709345794|16.336|-10.518|2020-03-25|2020-03-12|0|0|0|128|0|0|19.09|9.26|2021-11-09|2020-03-18 2022-07-24 20:44:21|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|0|R|4|643|2020-01-02|2022-07-22|10.52|7.37|-30%|0.00802492211838|642|12.8347745231|4.31383956386|31|-18.44|2020-02-21|2020-03-18|0|0|0|128|0|0|18.9|6.29|2020-11-06|2020-03-16 2022-07-24 20:44:22|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|20.24|15.21|-25%|-0.0222679127726|642|16.3984914872|2.4659517134|15.987|-16.689|2020-11-09|2020-03-18|0|0|0|128|0|0|22.09|11.09|2020-02-18|2020-03-23 2022-07-24 20:44:24|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|0|R|4|643|2020-01-02|2022-07-22|120.98|170.22|41%|0.0766214953271|642|179.584463508|2.74351090343|17.791|-13.299|2020-03-24|2020-03-23|0|0|0|128|0|0|256.01|83.36|2021-11-25|2020-03-23 2022-07-24 20:44:24|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|0|R|4|643|2020-01-02|2022-07-22|34.52|55.78|62%|0.124190031153|642|35.7891913454|3.61143925234|17.442|-17.723|2020-03-19|2020-03-12|0|0|0|128|0|0|72.96|10.27|2022-05-31|2020-03-18 2022-07-24 20:44:25|DAILY|08998|40490|/equities/interrent-reit|TSX|S|0|R|4|643|2020-01-02|2022-07-22|15.3|12.88|-16%|-0.00863551401869|642|15.0528771443|2.28680529595|9.27|-15.778|2020-11-09|2020-03-23|0|0|0|128|0|0|19.05|10.39|2020-03-04|2020-03-23 2022-07-24 20:44:25|DAILY|08999|24969|/equities/killam-properties-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|18.52|17.52|-5%|0.0105062305296|642|19.3485380932|2.20823831776|11.658|-22.222|2020-03-20|2020-03-23|0|0|0|128|0|0|24.15|13.9|2022-01-04|2020-03-23 2022-07-24 20:44:26|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|0|R|4|643|2020-01-02|2022-07-22|26.7|22.47|-16%|0.00142367601246|642|23.0214930115|2.14933489097|20.123|-17.929|2020-03-24|2020-03-16|0|0|0|128|0|0|28.09|12.58|2022-02-10|2020-03-18 2022-07-24 20:44:28|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|0|R|4|643|2020-01-02|2022-07-22|11.75|12.84|9%|0.0334423676012|642|12.3920217658|1.95253582555|16.986|-16.667|2020-03-25|2020-03-18|0|0|0|128|0|0|14.42|6.27|2022-03-17|2020-03-18 2022-07-24 20:44:28|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|S|0|R|4|643|2020-01-02|2022-07-22|12.6|12.27|-3%|0.0354080996885|642|14.7892379279|3.43193925234|28.897|-13.692|2020-03-17|2020-03-12|0|0|0|128|0|0|18.59|6.35|2022-03-10|2020-03-16 2022-07-24 20:44:29|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|0|R|4|643|2020-01-02|2022-07-22|47.75|46.31|-3%|0.0521339563863|642|38.6495178602|2.83557788162|34.655|-26.726|2020-03-24|2020-03-18|0|0|0|128|0|0|53.79|15.27|2020-02-20|2020-03-19 2022-07-24 20:44:29|DAILY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|0|R|4|643|2020-01-02|2022-07-22|17.73|16.6|-6%|0.0212087227414|642|19.2875427955|2.75669470405|25.098|-17.564|2020-03-19|2020-03-17|0|0|0|128|0|0|25.31|9.23|2021-11-17|2020-03-19 2022-07-24 20:44:30|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|0|R|4|643|2020-01-02|2022-07-22|55.77|89.4|60%|0.0984813084112|642|73.0603889418|2.44856697819|14.654|-10.634|2020-08-07|2020-03-18|0|0|0|128|0|0|101.93|37.76|2020-11-09|2020-03-18 2022-07-24 20:44:32|DAILY|09006|24514|/equities/calloway-reit|TSX|S|0|R|4|643|2020-01-02|2022-07-22|30.65|28.4|-7%|0.012253894081|642|26.9714930017|2.15749688474|15.782|-19.88|2020-11-09|2020-03-16|0|0|0|128|0|0|33.48|14.58|2022-03-18|2020-03-18 2022-07-24 20:44:32|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|0|R|4|630|2020-01-02|2022-07-22|22.82|35|53%|0.124386327504|629|31.7305873432|4.23649443561|12.348|-13.441|2020-03-19|2020-03-18|0|0|0|125|0|0|62.75|9|2022-04-18|2020-03-18 2022-07-24 20:44:33|DAILY|09008|24662|/equities/telus-corp|TSX|S|0|R|4|643|2020-01-02|2022-07-22|25.2|28.9|15%|0.0329330218069|642|26.9406687438|1.55080062305|12.39|-13.283|2020-03-13|2020-03-12|0|0|0|128|0|0|34.65|18.55|2022-04-11|2020-03-16 2022-07-24 20:44:33|DAILY|09009|24663|/equities/transalta|TSX|S|0|R|4|643|2020-01-02|2022-07-22|9.12|14.48|59%|0.0967912772586|642|11.1422083997|2.66811370717|19.36|-18.301|2020-03-25|2020-03-12|0|0|0|128|0|0|15.28|5.32|2022-07-19|2020-03-18 2022-07-24 20:44:34|DAILY|09010|24665|/equities/transcontinental-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|16.11|15.84|-2%|0.0261214953271|642|18.4460808945|3.10169158879|17.74|-13.345|2020-03-25|2020-03-23|0|0|0|128|0|0|26.45|9.5|2021-08-13|2020-03-23 2022-07-24 20:44:36|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|0|R|4|643|2020-01-02|2022-07-22|78.98|52|-34%|-0.0289859813084|642|78.9657542643|3.2657258567|15.688|-15.621|2020-03-24|2020-02-14|0|0|0|128|0|0|117.35|43.25|2020-09-15|2020-03-16 2022-07-24 20:44:36|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|S|0|R|4|643|2020-01-02|2022-07-22|5.1|4.19|-18%|0.022562305296|642|6.09147744935|3.96071183801|18.377|-19.153|2020-03-17|2020-03-18|0|0|0|128|0|0|9.99|3.12|2020-08-05|2020-03-16 2022-07-24 20:44:37|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|0|R|4|643|2020-01-02|2022-07-22|10.38|9.04|-13%|0.102897196262|642|19.4505754607|6.14511214953|17.97|-19.525|2021-01-12|2021-05-04|0|0|0|128|0|0|53.9|7.46|2021-02-09|2022-06-14 2022-07-24 20:44:38|DAILY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|0|R|4|643|2020-01-02|2022-07-22|38.82|11.33|-71%|-0.124841121495|642|29.1739968838|3.9795576324|19.365|-27.116|2022-06-24|2022-05-10|0|0|0|128|0|0|43.97|8.91|2021-03-09|2022-06-23 2022-07-24 20:44:38|DAILY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|0|R|4|643|2020-01-02|2022-07-22|59.75|90.93|52%|0.13080529595|642|84.1261741407|4.02981152648|16.46|-27.66|2020-05-08|2020-03-18|0|0|0|128|0|0|129.98|18.56|2021-09-07|2020-03-23 2022-07-24 20:44:40|DAILY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|0|R|4|643|2020-01-02|2022-07-22|11.61|29.07|150%|0.200049844237|642|21.3613996661|4.31891277259|18.353|-14.209|2021-02-01|2020-03-18|0|0|0|128|0|0|41.05|7.69|2022-04-13|2020-03-18 2022-07-24 20:44:40|DAILY|09017|24492|/equities/ci-financial-corp|TSX|S|0|R|4|643|2020-01-02|2022-07-22|22|14.75|-33%|-0.0324205607477|642|19.9386003177|2.81732398754|12.355|-18.259|2020-04-06|2020-03-12|0|0|0|128|0|0|30.88|10.53|2021-11-11|2020-04-03 2022-07-24 20:44:41|DAILY|09018|962584|/equities/cronos?cid=962584|TSX|S|0|R|4|643|2020-01-02|2022-07-22|9.55|3.92|-59%|-0.0344968847352|642|8.01914463852|5.80735202492|25.753|-22.155|2021-11-08|2021-02-11|0|0|0|128|0|0|20.08|3.32|2021-02-10|2022-06-13 2022-07-24 20:44:42|DAILY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|0|R|4|643|2020-01-02|2022-07-22|51.56|55.41|7%|0.0319018691589|642|47.8762830969|1.83786760125|20.686|-16.504|2020-03-13|2020-03-12|0|0|0|128|0|0|59.69|33.06|2022-06-08|2020-03-18 2022-07-24 20:44:42|DAILY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|0|R|4|643|2020-01-02|2022-07-22|15.88|8.59|-46%|-0.0119595015576|642|15.130295468|4.95719003115|23.537|-24.667|2021-02-01|2021-02-02|0|0|0|128|0|0|30.75|5.3|2021-02-01|2020-03-16 2022-07-24 20:44:44|DAILY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|0|R|4|601|2020-03-03|2022-07-22|22.4|35.15|57%|0.103921666667|600|36.2397753355|3.433115|12.312|-10.762|2020-04-09|2020-03-16|0|0|0|119|0|0|54.01|16.85|2021-11-04|2020-04-03 2022-07-24 20:44:44|DAILY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|0|R|4|643|2020-01-02|2022-07-22|6.19|4.2|-32%|-0.00532710280374|642|8.26051322261|3.99829127726|19.858|-15.317|2020-03-17|2020-03-13|0|0|0|128|0|0|13.59|3.92|2020-09-18|2022-07-15 2022-07-24 20:44:45|DAILY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|0|R|4|643|2020-01-02|2022-07-22|14.98|15.02|0%|0.08453894081|642|20.3265785177|4.9427741433|30.258|-20.343|2020-03-17|2020-03-12|0|0|0|128|0|0|31.21|5.33|2021-02-01|2020-03-16 2022-07-24 20:44:46|DAILY|09024|24586|/equities/magna-international?cid=24586|TSX|S|0|R|4|643|2020-01-02|2022-07-22|72.06|78.88|9%|0.0500140186916|642|85.1141990555|2.87358255452|19.881|-19.379|2020-03-24|2020-03-18|0|0|0|128|0|0|126|33.22|2021-06-07|2020-03-18 2022-07-24 20:44:46|DAILY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|0|R|4|643|2020-01-02|2022-07-22|1.17|0.92|-21%|0.0644158878505|642|1.91920684424|5.9801105919|24.638|-26.4|2020-03-17|2022-07-12|0|0|0|128|0|0|3.05|0.55|2020-12-17|2020-03-16 2022-07-24 20:44:48|DAILY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|0|R|4|643|2020-01-02|2022-07-22|11.48|5.8|-49%|-0.0477040498442|642|10.9605132099|4.31899844237|30.052|-11.595|2020-03-17|2020-06-08|0|0|0|128|0|0|18|5.53|2020-04-23|2022-07-06 2022-07-24 20:44:48|DAILY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|0|R|4|643|2020-01-02|2022-07-22|61.46|101.17|65%|0.105878504673|642|74.8404044037|2.83383800623|11.494|-11.654|2020-03-13|2020-03-12|0|0|0|128|0|0|147.93|34.8|2022-04-18|2020-03-18 2022-07-24 20:44:49|DAILY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|0|R|4|643|2020-01-02|2022-07-22|30.48|24.26|-20%|0.0297429906542|642|35.2699377971|4.1980046729|22.489|-17.719|2020-03-24|2020-03-18|0|0|0|128|0|0|53.3|14.22|2020-08-06|2020-03-16 2022-07-24 20:44:50|DAILY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|0|R|4|643|2020-01-02|2022-07-22|83.94|67.27|-20%|-0.00765576323988|642|75.0214618368|2.43147040498|17.994|-20.72|2020-03-24|2020-03-16|0|0|0|128|0|0|89.32|36.48|2020-02-18|2020-03-18 2022-07-24 20:44:50|DAILY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|0|R|4|643|2020-01-02|2022-07-22|103.55|123.62|19%|0.0406744548287|642|114.979984444|1.47289252336|14.896|-10.538|2020-03-13|2020-03-12|0|0|0|128|0|0|149.595|72|2022-01-17|2020-03-23 2022-07-24 20:44:52|DAILY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|0|R|4|643|2020-01-02|2022-07-22|9.66|7.12|-26%|0.00503115264798|642|9.41301711648|3.93567757009|24.884|-16.028|2020-03-17|2020-03-12|0|0|0|128|0|0|14.22|4.64|2020-07-27|2020-03-16 2022-07-24 20:44:52|DAILY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|0|R|4|643|2020-01-02|2022-07-22|53.01|48.24|-9%|0.0775436137072|642|124.123685721|5.17720249221|15.877|-17.102|2020-03-24|2022-02-16|0|0|0|128|0|0|222.87|38.63|2021-11-19|2022-06-14 2022-07-24 20:44:53|DAILY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|0|R|4|643|2020-01-02|2022-07-22|24.65|20.54|-17%|0.0225747663551|642|23.2609175568|4.11567912773|16.859|-13.33|2020-03-24|2020-03-12|0|0|0|128|0|0|33.69|12.12|2020-08-05|2020-03-16 2022-07-24 20:44:54|DAILY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|0|R|4|643|2020-01-02|2022-07-22|42.56|39.78|-7%|0.0468052959502|642|29.4499377804|3.52123520249|24.673|-20.656|2020-11-09|2020-03-12|0|0|0|128|0|0|53.62|14.02|2022-06-09|2020-03-18 2022-07-24 20:44:54|DAILY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|0|R|4|369|2021-02-03|2022-07-22|39.95|35.53|-11%|-0.00936141304348|368|36.9893225228|2.92666576087|7.119|-9.113|2022-03-16|2022-02-03|0|0|0|74|0|0|49.43|26.75|2021-10-25|2022-05-05 2022-07-24 20:44:56|DAILY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|0|R|4|306|2021-05-05|2022-07-22|19.36|4.52|-77%|-0.34911147541|305|11.9554575082|6.64307213115|25.078|-11.946|2021-07-28|2021-11-18|0|0|0|62|0|0|27.88|3.91|2021-06-09|2022-06-16 2022-07-24 20:44:56|DAILY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|0|R|4|643|2020-01-02|2022-07-22|119.15|163.15|37%|0.0605965732087|642|145.040668932|1.80009657321|8.048|-9.462|2020-03-26|2020-03-12|0|0|0|128|0|0|183.55|100.55|2022-04-08|2020-03-26 2022-07-24 20:44:57|DAILY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|0|R|4|643|2020-01-02|2022-07-22|3.17|1.36|-57%|0.0852336448598|642|4.0435847602|7.46577725857|52.047|-29.677|2022-03-08|2020-03-18|0|0|0|128|0|0|16.49|1.02|2021-02-08|2020-03-23 2022-07-24 20:44:57|DAILY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|0|R|4|643|2020-01-02|2022-07-22|38.59|41.97|9%|0.0430981308411|642|53.9002955364|3.20387694704|10.923|-10.148|2020-03-17|2020-03-13|0|0|0|128|0|0|76.69|26.99|2020-08-05|2020-03-16 2022-07-24 20:44:58|DAILY|09040|24542|/equities/fortis-inc|TSX|S|0|R|4|643|2020-01-02|2022-07-22|53.73|60.1|12%|0.028968847352|642|55.87311039|1.58079906542|10.596|-10.91|2020-03-13|2020-03-12|0|0|0|128|0|0|65.26|41.52|2022-05-25|2020-03-23 2022-07-24 20:45:00|DAILY|09041|24637|/equities/riocan-reit|TSX|S|0|R|4|643|2020-01-02|2022-07-22|26.23|20.29|-23%|-0.0157429906542|642|20.208662484|2.22255919003|18.072|-18.893|2020-03-24|2020-03-23|0|0|0|128|0|0|27.82|12.41|2020-02-10|2020-03-23 2022-07-24 20:45:00|DAILY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|0|R|4|654|2020-01-02|2022-07-22|55200|61300|11%|0.0297656967841|653|68096.9480519|1.8336676876|10.471|-6.388|2020-03-24|2020-03-23|0|0|121|126|5|116|96700|42300|2021-01-11|2020-03-19 2022-07-24 20:45:01|DAILY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|654|2020-01-02|2022-07-22|94700|100000|6%|0.0357656967841|653|106635.124509|2.8367611026|13.401|-9.08|2020-03-24|2020-03-18|0|0|114|126|5|109|150500|65800|2021-03-02|2020-03-19 2022-07-24 20:45:01|DAILY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|652|2020-01-02|2022-07-22|182500|250000|37%|0.0734347158218|651|313827.858081|2.86276344086|9.091|-7.874|2020-03-24|2021-09-08|0|0|114|126|5|109|465000|135000|2021-07-26|2020-03-19 2022-07-24 20:45:02|DAILY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|651|2020-01-02|2022-07-22|30500|72100|136%|-1.82712615385|650|109830.628272|3.15738153846|400|-81.447|2020-01-27|2020-03-16|0|0|118|126|5|113|489500|25500|2021-02-12|2020-03-19 2022-07-24 20:45:03|DAILY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-07-22|232000|568000|145%|0.175003067485|652|550280.263158|3.21361656442|18.306|-17.381|2020-03-20|2020-03-19|0|0|112|126|5|107|828000|180000|2021-08-13|2020-03-19 2022-07-24 20:45:04|DAILY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|651|2020-01-02|2022-07-22|314000|561000|79%|0.138023076923|650|653811.92053|3.38927846154|18.478|-17.857|2020-03-20|2020-03-19|0|0|109|126|5|104|1050000|230000|2021-01-14|2020-03-19 2022-07-24 20:45:05|DAILY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|0|R|4|654|2020-01-02|2022-07-22|118000|191000|62%|0.103900459418|653|179697.382199|2.82737212864|19.417|-10.34|2021-01-08|2020-03-19|0|0|115|126|5|110|288500|65000|2021-01-11|2020-03-20 2022-07-24 20:45:05|DAILY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2020-01-02|2022-07-22|173010|179500|4%|-0.338814417178|652|236442.845752|3.74044171779|23.784|-13.821|2020-03-31|2021-10-05|0|0|117|126|5|112|387831|133122|2020-12-07|2020-03-19 2022-07-24 20:45:06|DAILY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-07-22|42500|80900|90%|0.132191717791|652|66142.604712|2.97156748466|16.643|-14.975|2021-01-19|2021-02-08|0|0|116|126|5|111|102000|21500|2021-02-03|2020-03-23 2022-07-24 20:45:07|DAILY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|651|2020-01-02|2022-07-22|46550|47750|3%|0.0307461538462|650|48308.6870027|2.63342307692|18.426|-10.373|2020-03-20|2020-03-23|0|0|108|126|5|103|66400|25850|2022-02-11|2020-03-20 2022-07-24 20:45:08|DAILY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|649|2020-01-02|2022-07-22|236000|234000|-1%|0.0229197530864|648|264740.691489|2.7462191358|10.653|-7.413|2020-03-25|2021-03-10|0|0|106|126|3|103|413500|133000|2021-05-10|2020-03-23 2022-07-24 20:45:08|DAILY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2020-01-02|2022-07-22|247500|218500|-12%|0.0121180981595|652|241648|2.91410276074|18.062|-9.223|2021-01-08|2020-06-15|0|0|102|126|5|97|405000|126000|2021-01-11|2020-03-19 2022-07-24 20:45:09|DAILY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|650|2020-01-02|2022-07-22|42600|35650|-16%|-0.00668258859784|649|35702.2911051|2.31022342065|14.196|-8.264|2020-03-25|2020-03-23|0|0|97|126|5|92|43450|21850|2020-01-02|2020-03-20 2022-07-24 20:45:09|DAILY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|651|2020-01-02|2022-07-22|71000|93500|32%|0.0814707692308|650|111493.965517|3.21597846154|29.61|-9.063|2020-12-23|2020-03-19|0|0|108|126|5|103|193000|41600|2021-01-22|2020-03-23 2022-07-24 20:45:11|DAILY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-07-22|428500|829000|93%|-0.0100966257669|652|757594.758344|2.93250460123|17.486|-8.885|2020-03-20|2021-05-17|0|0|101|126|5|96|1034750|347880|2021-08-18|2020-03-19 2022-07-24 20:45:12|DAILY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|0|R|4|654|2020-01-02|2022-07-22|146500|178500|22%|0.0923200612557|653|197607.227332|4.08522664625|25|-19.182|2020-03-25|2020-03-19|0|0|112|126|5|107|327500|55100|2021-02-03|2020-03-19 2022-07-24 20:45:12|DAILY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|648|2020-01-02|2022-07-22|35950|36150|1%|0.0300139103555|647|38344.346049|2.69409582689|16.847|-12.5|2020-04-27|2020-03-19|0|0|89|126|3|86|52900|18450|2022-02-17|2020-03-20 2022-07-24 20:45:13|DAILY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|650|2020-01-02|2022-07-22|541000|373500|-31%|-0.016343605547|649|713006.65779|3.19521879815|29.917|-15.293|2021-11-11|2021-08-26|0|0|105|126|4|101|1048000|347500|2021-02-08|2022-07-01 2022-07-24 20:45:13|DAILY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|648|2020-01-02|2022-07-22|107500|117000|9%|0.0377573415765|647|118099.457259|2.79776816074|13.462|-8.197|2020-10-26|2022-07-06|0|0|93|126|4|89|160000|73500|2021-01-11|2020-03-23 2022-07-24 20:45:15|DAILY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|1266000|723000|-43%|-0.0631181959565|643|1302682.96089|2.52216485226|8.858|-14.797|2020-08-11|2022-05-12|0|0|74|126|2|72|1784000|596000|2021-07-01|2022-06-17 2022-07-24 20:45:15|DAILY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|0|R|4|242|2021-08-10|2022-07-22|454000|258500|-43%|-0.182012448133|241|363205.776173|4.14180912863|11.455|-12.795|2021-11-11|2022-02-11|0|0|35|49|0|35|580000|212500|2021-11-17|2022-07-01 2022-07-24 20:45:16|DAILY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|450|2020-10-15|2022-07-22|255420|167000|-35%|-0.065289532294|449|255036.679612|4.47694209354|11.272|-24.87|2021-01-22|2022-06-15|0|0|66|89|1|65|421500|138000|2021-11-17|2022-06-23 2022-07-24 20:45:16|DAILY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-07-22|3750|24100|543%|0.351406441718|652|21269.7869507|4.80491871166|18.638|-17.699|2021-01-04|2020-03-19|0|0|102|126|4|98|51100|2120|2021-05-28|2020-03-23 2022-07-24 20:45:17|DAILY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|0|R|4|649|2020-01-02|2022-07-22|126500|143000|13%|0.0477237654321|648|158049.132176|3.07175|12.485|-11.558|2020-03-20|2020-03-19|0|0|105|126|5|100|222500|82000|2021-01-26|2020-03-19 2022-07-24 20:45:18|DAILY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|92500|81200|-12%|-0.0125534883721|645|82572.6027397|1.43682170543|7.366|-8.477|2020-08-06|2020-03-19|0|0|87|126|3|84|98100|63000|2020-01-29|2020-03-23 2022-07-24 20:45:19|DAILY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|0|R|4|650|2020-01-02|2022-07-22|258000|214000|-17%|0.00923420647149|649|243614.498645|3.2318412943|24.074|-13.71|2020-03-24|2020-03-19|0|0|93|126|5|88|360000|102500|2021-01-26|2020-03-19 2022-07-24 20:45:19|DAILY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-07-22|50557|67700|34%|-0.281860429448|652|93298.8403694|4.06585582822|30|-16.706|2020-03-31|2020-12-08|0|0|109|126|4|105|173627|47386|2021-01-12|2020-01-08 2022-07-24 20:45:20|DAILY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|652|2020-01-02|2022-07-22|90300|69900|-23%|-0.00776651305684|651|117402.553763|3.36253302611|12.428|-13.826|2020-09-03|2022-05-13|0|0|97|126|5|92|204500|66100|2020-09-07|2022-07-01 2022-07-24 20:45:20|DAILY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|623|2020-01-02|2022-07-22|67166|78300|17%|-0.260631832797|622|79827.7806638|2.96383118971|14.314|-11.313|2020-03-25|2020-11-30|0|0|74|122|4|70|122500|42132|2021-05-27|2020-03-23 2022-07-24 20:45:22|DAILY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|0|R|4|651|2020-01-02|2022-07-22|28500|21650|-24%|-0.0219369230769|650|22754.8812665|2.39499692308|10.169|-7.792|2020-12-17|2020-02-28|0|0|112|126|5|107|30050|15550|2020-12-18|2020-03-19 2022-07-24 20:45:22|DAILY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|649|2020-01-02|2022-07-22|11400|12050|6%|0.0293842592593|648|11001.5977961|2.42657253086|13.415|-11.828|2020-03-20|2020-03-23|0|0|81|126|4|77|16350|6320|2022-04-25|2020-03-20 2022-07-24 20:45:23|DAILY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|644|2020-01-02|2022-07-22|238500|194500|-18%|-0.0112923794712|643|199532.069971|2.70851321928|15.333|-8.696|2020-04-02|2020-03-19|0|0|46|126|4|42|253000|117500|2021-10-27|2020-03-23 2022-07-24 20:45:23|DAILY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-07-22|5124.6001|17800|247%|-0.456891104294|652|14502.1121642|5.14771625767|30.001|-21.445|2020-07-21|2020-03-11|0|0|108|126|5|103|30886.3008|2142|2021-06-07|2020-03-23 2022-07-24 20:45:24|DAILY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2020-01-02|2022-07-22|17857|24950|40%|-1.468|652|24101.3933775|3.28995092025|55.964|-40.173|2020-04-15|2020-01-28|0|0|107|126|5|102|35050|8207|2021-06-10|2020-03-20 2022-07-24 20:45:26|DAILY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|0|R|4|245|2021-08-06|2022-07-22|69800|30900|-56%|-0.284245901639|244|53085.7894737|3.73632786885|14.099|-9.045|2021-08-17|2021-08-10|0|0|40|50|0|40|94400|28600|2021-08-18|2022-07-01 2022-07-24 20:45:26|DAILY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|0|R|4|650|2020-01-02|2022-07-22|26700|37000|39%|0.0617734976888|649|28630.2403204|1.85815100154|7.538|-6.614|2020-04-06|2020-03-23|0|0|103|126|4|99|38500|17250|2022-05-31|2020-03-23 2022-07-24 20:45:26|DAILY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|649|2020-01-02|2022-07-22|207500|139500|-33%|-0.030024691358|648|192305.291723|3.36533487654|10.714|-10.284|2020-12-09|2022-06-22|0|0|91|126|3|88|300000|125000|2021-05-27|2022-06-23 2022-07-24 20:45:27|DAILY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|0|R|4|648|2020-01-02|2022-07-22|73100|59600|-18%|-0.00225965996909|647|66016.2087912|2.65312673879|21.044|-10.318|2020-08-13|2020-03-18|0|0|84|126|4|80|88900|31700|2021-05-03|2020-03-20 2022-07-24 20:45:28|DAILY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|647|2020-01-02|2022-07-22|192000|133500|-30%|-0.0361517027864|646|169002.758621|2.58983436533|14.247|-7.143|2021-01-05|2022-03-22|0|0|82|126|4|78|229500|127500|2021-01-08|2022-03-22 2022-07-24 20:45:29|DAILY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|654|2020-01-02|2022-07-22|13059|117600|801%|-3.96849310873|653|93049.5454545|4.50975650842|305.871|-77.759|2020-05-01|2020-03-16|0|0|110|126|5|105|520100|12319|2022-05-05|2020-01-08 2022-07-24 20:45:30|DAILY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|649|2020-01-02|2022-07-22|125500|82500|-34%|-0.0269444444444|648|102438.700947|3.41010339506|16.139|-10.97|2020-03-20|2021-09-17|0|0|93|126|3|90|163000|64200|2021-05-11|2020-03-19 2022-07-24 20:45:30|DAILY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-07-22|16350|15350|-6%|0.0231855828221|652|18081.6556291|3.2902392638|15.73|-10.822|2020-03-20|2020-03-19|0|0|107|126|5|102|27550|8850|2021-04-26|2020-03-19 2022-07-24 20:45:31|DAILY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-07-22|17932.3008|33200|85%|-0.0409739263804|652|35551.8996001|4.11417331288|18.841|-18.803|2020-03-25|2020-03-19|0|0|113|126|5|108|58740.3984|9082.5|2021-01-11|2020-03-20 2022-07-24 20:45:31|DAILY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|90000|63900|-29%|-0.0256438569207|643|73037.3931624|2.85558320373|11.199|-18.142|2020-05-26|2020-02-17|0|0|62|126|4|58|93500|47200|2020-01-15|2020-03-24 2022-07-24 20:45:33|DAILY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|648|2020-01-02|2022-07-22|424000|463500|9%|0.037370942813|647|457457.446809|2.73433693972|14.237|-10.325|2020-03-24|2020-03-18|0|0|60|126|3|57|661000|276500|2022-04-20|2020-03-23 2022-07-24 20:45:33|DAILY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|652|2020-01-02|2022-07-22|91900|90300|-2%|0.0329646697389|651|83059.7544338|3.19328878648|20|-13.518|2020-04-02|2020-03-19|0|0|85|126|4|81|123000|48450|2022-06-13|2020-03-23 2022-07-24 20:45:34|DAILY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|654|2020-01-02|2022-07-22|50629.6992|40700|-20%|-3.15531852986|653|45581.4426946|4.93328177642|125.757|-59.021|2020-01-27|2020-02-24|0|0|112|126|5|107|106800|28400|2020-04-15|2022-02-15 2022-07-24 20:45:34|DAILY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-07-22|46887|116000|147%|-0.13538190184|652|111765.066138|3.96408588957|15.934|-16.519|2020-12-09|2020-03-19|0|0|108|126|5|103|184500|31353|2021-02-22|2020-03-19 2022-07-24 20:45:35|DAILY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|647|2020-01-02|2022-07-22|13850|12150|-12%|-0.00596749226006|646|13159.6049046|2.40390712074|8.889|-8.447|2020-04-06|2020-03-19|0|0|91|126|4|87|16200|9210|2021-06-10|2020-03-23 2022-07-24 20:45:37|DAILY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|648|2020-01-02|2022-07-22|10800|10200|-6%|0.0228037094281|647|13213.6525308|3.58684698609|14.391|-9.143|2020-11-19|2020-03-12|0|0|87|126|4|83|20200|8100|2021-01-08|2020-03-13 2022-07-24 20:45:37|DAILY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|20536|222700|984%|0.0373056835637|651|108238.998677|5.08685714286|25.439|-20.231|2020-12-16|2020-03-19|0|0|108|126|4|104|279000|12655|2022-05-23|2020-03-19 2022-07-24 20:45:38|DAILY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|650|2020-01-02|2022-07-22|41200|39750|-4%|-0.261379044684|649|41445.4466667|3.09239291217|12.276|-17.345|2020-03-24|2020-03-19|0|0|104|126|4|100|59939|19200|2021-07-06|2020-03-20 2022-07-24 20:45:38|DAILY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|649|2020-01-02|2022-07-22|218500|168500|-23%|0.000512345679012|648|228045.822102|3.41789814815|26.068|-15.523|2020-03-20|2020-03-19|0|0|97|126|4|93|337500|114500|2021-03-02|2020-03-19 2022-07-24 20:45:39|DAILY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|640|2020-01-02|2022-07-22|6763.2998|5410|-20%|-0.669338028169|639|5741.41238407|3.36887323944|18.337|-17.689|2020-06-03|2020-03-09|0|0|108|123|5|103|7494|2875.8|2021-03-29|2020-03-23 2022-07-24 20:45:40|DAILY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|0|R|4|650|2020-01-02|2022-07-22|31200|33050|6%|0.0506640986133|649|37502.0053476|3.50211402157|15.563|-16.088|2020-03-25|2020-03-19|0|0|103|126|5|98|63000|12400|2021-05-11|2020-03-23 2022-07-24 20:45:41|DAILY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|649|2020-01-02|2022-07-22|70900|62500|-12%|0.0232175925926|648|76473.2970027|3.31687037037|25.358|-13.831|2020-03-25|2020-03-19|0|0|88|126|3|85|121000|30000|2021-04-28|2020-03-23 2022-07-24 20:45:41|DAILY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|0|R|4|475|2020-09-10|2022-07-22|62400|49850|-20%|0.0145189873418|474|64688.1481481|3.81494092827|29.968|-14.236|2020-09-11|2022-01-06|0|0|69|92|4|65|116000|42950|2021-11-17|2020-10-27 2022-07-24 20:45:42|DAILY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|640|2020-01-02|2022-07-22|50600|132000|161%|0.202777777778|639|116668.52861|4.36243192488|14.439|-19.164|2020-03-20|2020-03-19|0|0|98|124|4|94|208000|27700|2021-11-25|2020-03-19 2022-07-24 20:45:42|DAILY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|0|R|4|651|2020-01-02|2022-07-22|19300|19350|0%|0.0444815384615|650|17914.5491252|3.78175076923|20.796|-18.256|2020-03-25|2020-03-18|0|0|96|126|4|92|28550|6910|2021-09-23|2020-03-23 2022-07-24 20:45:44|DAILY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|649|2020-01-02|2022-07-22|36480|52100|43%|-0.733472222222|648|75356.3201094|4.30772067901|400|-81.283|2020-01-27|2020-03-23|0|0|85|126|3|82|361100|31200|2021-02-12|2020-03-13 2022-07-24 20:45:44|DAILY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|651|2020-01-02|2022-07-22|29250|24800|-15%|-0.00475384615385|650|25075.2361673|2.50510769231|12.308|-8.649|2020-03-24|2020-03-19|0|0|95|126|5|90|29750|16000|2020-01-02|2020-03-23 2022-07-24 20:45:45|DAILY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|345|2021-03-18|2022-07-22|169000|128500|-24%|0.0123604651163|344|181031.683168|5.15940406977|29.677|-14.202|2021-08-10|2021-11-08|0|0|59|70|0|59|362000|95200|2021-08-17|2022-06-23 2022-07-24 20:45:45|DAILY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|649|2020-01-02|2022-07-22|125500|112500|-10%|0.00530864197531|648|141737.687075|2.96063888889|10.138|-6.762|2020-04-27|2020-03-23|0|0|89|126|3|86|191000|97300|2021-01-13|2020-03-19 2022-07-24 20:45:46|DAILY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|41995|57800|38%|-0.605910077519|645|58072.1745152|2.68640310078|451.252|-82.412|2020-01-27|2020-02-24|0|0|80|125|4|76|227000|34014|2020-01-27|2020-03-23 2022-07-24 20:45:48|DAILY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|649|2020-01-02|2022-07-22|139000|343500|147%|0.191180555556|648|224703.12076|3.90312808642|29.882|-11.206|2020-03-20|2020-03-18|0|0|92|126|4|88|414000|75700|2022-03-23|2020-03-19 2022-07-24 20:45:48|DAILY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|0|R|4|651|2020-01-02|2022-07-22|76000|124000|63%|0.135076923077|650|152916.144414|4.25783692308|29.92|-13.654|2020-03-20|2020-03-19|0|0|86|126|3|83|298500|43800|2021-05-06|2020-03-19 2022-07-24 20:45:49|DAILY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|0|R|4|647|2020-01-02|2022-07-22|138500|182500|32%|0.0808374613003|646|165721.32964|3.55354643963|17.553|-9.506|2021-01-21|2020-03-23|0|0|78|126|3|75|234500|70300|2021-01-25|2020-03-23 2022-07-24 20:45:49|DAILY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|647|2020-01-02|2022-07-22|7450|6480|-13%|0.00997678018576|646|8330.53719008|2.63118266254|19.664|-20.53|2020-03-25|2020-03-19|0|0|83|126|4|79|11050|3505|2021-01-11|2020-03-19 2022-07-24 20:45:50|DAILY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|0|R|4|644|2020-01-02|2022-07-22|32450|32700|1%|0.0396376360809|643|36755.5714286|3.70606376361|11.647|-12.234|2020-07-06|2020-03-19|0|0|58|126|2|56|57400|15050|2021-06-22|2020-03-23 2022-07-24 20:45:51|DAILY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|650|2020-01-02|2022-07-22|245000|397500|62%|0.105755007704|649|376317.679558|2.92857627119|21.29|-26.19|2020-03-20|2020-03-19|0|0|78|126|4|74|498500|148000|2021-08-06|2020-03-19 2022-07-24 20:45:52|DAILY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|103500|219500|112%|0.155218944099|644|205531.355932|4.0949673913|11.934|-11.733|2020-03-20|2020-03-19|0|0|67|126|4|63|392000|63800|2021-09-27|2020-03-19 2022-07-24 20:45:52|DAILY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|646|2020-01-02|2022-07-22|37850|33900|-10%|0.00678604651163|645|38565.9836066|2.40599069767|17.345|-14.386|2020-03-25|2020-03-19|0|0|89|126|3|86|50900|20450|2021-09-02|2020-03-23 2022-07-24 20:45:53|DAILY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-02|2022-07-22|14800|60700|310%|-2.33260246533|649|55236.4197531|6.25993528505|100|-58.649|2020-01-27|2020-03-09|0|0|81|126|2|79|245600|6775|2021-11-22|2020-03-19 2022-07-24 20:45:53|DAILY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|0|R|4|649|2020-01-02|2022-07-22|11550|9340|-19%|-0.0157978395062|648|9620.59701493|1.99250617284|12.777|-9.831|2020-03-20|2020-03-19|0|0|93|126|5|88|11800|5860|2020-01-02|2020-03-19 2022-07-24 20:45:55|DAILY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|642|2020-01-02|2022-07-22|66000|53200|-19%|-2.10098283931|641|67146.875|2.91076287051|400|-81.53|2020-01-27|2020-06-15|0|0|64|125|2|62|303000|32100|2020-01-27|2020-03-23 2022-07-24 20:45:55|DAILY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|292|2021-05-21|2022-07-22|82500|142500|73%|-0.797615120275|291|186032.484076|4.56310996564|400|-82.353|2021-09-22|2022-03-14|0|0|22|60|0|22|822000|72000|2022-03-09|2021-05-21 2022-07-24 20:45:56|DAILY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|652|2020-01-02|2022-07-22|30500|29200|-4%|0.0274562211982|651|35815.4054054|3.2935437788|17.608|-14.731|2020-03-20|2020-03-19|0|0|93|126|5|88|49550|14650|2022-03-14|2020-03-19 2022-07-24 20:45:56|DAILY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|519|2020-07-02|2022-07-22|127000|77800|-39%|-0.0504961389961|518|121794.903339|3.19404826255|30|-17.288|2020-07-06|2021-02-24|0|0|52|102|2|50|269000|66300|2020-07-07|2022-06-20 2022-07-24 20:45:57|DAILY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|641|2020-01-02|2022-07-22|50100|59500|19%|0.0560875|640|51329.2825769|3.1844875|20.168|-8.987|2020-03-20|2020-03-19|0|0|43|126|1|42|72900|23750|2022-04-07|2020-03-19 2022-07-24 20:45:58|DAILY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|643|2020-01-02|2022-07-22|105500|100500|-5%|0.0156479750779|642|116232.761087|3.06886292835|8.772|-7.5|2020-11-18|2020-05-18|0|0|60|126|4|56|164500|80200|2020-08-14|2022-03-16 2022-07-24 20:45:59|DAILY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|650|2020-01-02|2022-07-22|94000|70500|-25%|-0.0213775038521|649|81925.8666667|2.57346995378|10.185|-10.309|2020-03-25|2020-01-28|0|0|104|126|4|100|111000|60700|2020-01-20|2020-03-19 2022-07-24 20:45:59|DAILY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|0|R|4|647|2020-01-02|2022-07-22|39950|57500|44%|0.146165634675|646|65259.9162011|4.65054334365|29.895|-26.93|2020-03-30|2020-03-24|0|0|73|126|4|69|111000|37350|2020-04-20|2020-01-06 2022-07-24 20:46:00|DAILY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|649|2020-01-02|2022-07-22|23266.6992|66000|184%|-2.68738271605|648|81266.7736053|5.38948765432|200|-69.437|2020-01-27|2020-06-29|0|0|100|126|4|96|181100|18366.6992|2020-10-09|2020-03-19 2022-07-24 20:46:00|DAILY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|7470|6660|-11%|0.000708333333333|648|6790.63370474|2.35195061728|9.008|-8.731|2020-03-25|2020-03-18|0|0|71|126|2|69|9260|3565|2021-10-21|2020-03-19 2022-07-24 20:46:02|DAILY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|651|2020-01-02|2022-07-22|62800|116000|85%|0.166338461538|650|92660.0134409|4.71265384615|29.956|-21.068|2020-07-21|2020-03-19|0|0|98|126|5|93|169000|26450|2021-10-01|2020-03-19 2022-07-24 20:46:02|DAILY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|651|2020-01-02|2022-07-22|8634.5996|30000|247%|0.208967692308|650|38561.7097842|5.15642|29.817|-15.96|2020-06-23|2020-06-15|0|0|99|125|4|95|65400|3934.6001|2021-02-15|2020-03-23 2022-07-24 20:46:03|DAILY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|27900|44300|59%|0.121230414747|651|50041.0949868|4.15028264209|17.766|-15.702|2020-05-25|2022-07-12|0|0|110|126|4|106|85400|14500|2022-01-14|2020-03-19 2022-07-24 20:46:04|DAILY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|0|R|4|652|2020-01-02|2022-07-22|33800|50800|50%|0.0953502304147|651|32114.5293315|3.21888479263|17.135|-11.828|2020-03-25|2020-03-19|0|0|86|126|5|81|59900|16200|2022-06-13|2020-03-23 2022-07-24 20:46:04|DAILY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|651|2020-01-02|2022-07-22|34900|54900|57%|0.120764615385|650|48843.6241611|3.90673230769|19.382|-13.896|2020-03-25|2020-03-19|0|0|99|126|5|94|89000|16200|2021-01-11|2020-03-23 2022-07-24 20:46:06|DAILY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|633|2020-01-02|2022-07-22|15209|92300|507%|-2.09959810127|632|56223.6781293|5.05553006329|50.238|-40.731|2020-08-17|2020-06-15|0|0|99|122|5|94|157941|9186|2021-11-11|2020-03-19 2022-07-24 20:46:06|DAILY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|651|2020-01-02|2022-07-22|43000|71800|67%|0.128730769231|650|69726.1424731|4.16310307692|16.318|-21.429|2020-03-24|2020-03-19|0|0|98|126|5|93|147500|21750|2021-11-30|2020-03-19 2022-07-24 20:46:07|DAILY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|635|2020-01-02|2022-07-22|92500|63500|-31%|-0.047072555205|634|80967.781155|2.09709936909|7.692|-12.559|2020-07-29|2020-03-23|0|0|23|126|0|23|104500|60900|2020-08-18|2022-06-22 2022-07-24 20:46:07|DAILY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|647|2020-01-02|2022-07-22|282102.9063|305000|8%|-0.221541795666|646|291299.255996|3.19150619195|29.91|-11.768|2020-08-05|2020-08-10|0|0|69|126|2|67|418627.4063|205209.5|2021-01-27|2020-03-19 2022-07-24 20:46:08|DAILY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|650|2020-01-02|2022-07-22|44467|105000|136%|-3.12120647149|649|165980.407859|4.88134052388|50.001|-39.909|2020-01-27|2021-10-05|0|0|93|126|5|88|400500|32733|2021-02-12|2020-03-13 2022-07-24 20:46:09|DAILY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|378|2021-01-25|2022-07-22|63750|40000|-37%|-2.47886472149|377|66654.5121951|3.15537400531|100|-52.33|2021-02-12|2021-05-17|0|0|33|76|1|32|137000|36950|2021-08-16|2022-07-15 2022-07-24 20:46:10|DAILY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-07-22|37788|79000|109%|-0.252010703364|654|115056.754667|4.76197553517|29.783|-18.023|2020-03-24|2020-04-01|0|0|100|126|5|95|260994|28174|2020-12-28|2020-03-19 2022-07-24 20:46:10|DAILY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|651|2020-01-02|2022-07-22|65700|87400|33%|0.0963676923077|650|100425.345304|4.35145230769|17.136|-11.433|2020-03-24|2022-04-29|0|0|77|126|4|73|249000|39000|2021-11-09|2020-03-23 2022-07-24 20:46:11|DAILY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2020-01-02|2022-07-22|155600|99800|-36%|-0.0351349693252|652|137184.877384|3.02396472393|11.288|-12.29|2020-03-20|2022-05-12|0|0|85|126|4|81|191600|80900|2021-10-25|2020-03-19 2022-07-24 20:46:11|DAILY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-07-22|50000|40150|-20%|-0.0131457055215|652|40572.0752089|2.41217177914|14.327|-8.811|2020-03-25|2020-03-23|0|0|70|126|5|65|51400|30300|2020-01-02|2020-09-24 2022-07-24 20:46:13|DAILY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|654|2020-01-02|2022-07-22|15475|42450|174%|-3.19638591118|653|74977.2667543|5.4856661562|100|-54.602|2020-01-27|2021-02-22|0|0|112|126|5|107|297000|14550|2020-10-09|2020-02-03 2022-07-24 20:46:13|DAILY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|110000|352000|220%|0.241871715611|647|341330.082418|4.56734157651|21.854|-18.739|2021-02-01|2020-03-19|0|0|84|126|4|80|877000|42500|2021-09-24|2020-03-23 2022-07-24 20:46:14|DAILY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|646|2020-01-02|2022-07-22|12500|9420|-25%|-0.0210294573643|645|11122.6629681|2.4207379845|18.561|-12.604|2020-03-25|2020-03-23|0|0|80|126|5|75|13700|6300|2021-05-10|2020-03-23 2022-07-24 20:46:15|DAILY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|645|2020-01-02|2022-07-22|52300|30000|-43%|-0.0394642857143|644|39729.1268759|3.63448602484|29.736|-17.82|2020-03-25|2020-03-18|0|0|90|126|2|88|59800|18900|2021-06-03|2020-03-23 2022-07-24 20:46:15|DAILY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|62100|133300|115%|0.147845794393|642|145361.482558|3.43942834891|11.867|-7.48|2020-03-24|2020-03-19|0|0|46|126|1|45|216600|61800|2021-09-15|2020-01-02 2022-07-24 20:46:17|DAILY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|644|2020-01-02|2022-07-22|33750|30150|-11%|0.0332208398134|643|35168.4659091|4.03966562986|18.053|-20.117|2020-06-16|2020-03-19|0|0|62|126|2|60|59400|13050|2021-06-02|2020-03-20 2022-07-24 20:46:17|DAILY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-02|2022-07-22|44900|86500|93%|0.148852080123|649|59329.2413793|3.8656440678|14.889|-18.164|2020-03-25|2020-03-19|0|0|79|126|4|75|97100|20150|2021-05-11|2020-03-19 2022-07-24 20:46:18|DAILY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|0|R|4|650|2020-01-02|2022-07-22|7320|31600|332%|0.457483821263|649|60478.5958005|8.05425269646|30|-30|2020-07-20|2020-07-27|0|0|117|126|5|112|214000|6290|2020-09-21|2020-02-03 2022-07-24 20:46:18|DAILY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|292500|217500|-26%|-0.018567651633|643|250907.381616|3.01176982893|9.804|-12.072|2020-03-20|2020-01-28|0|0|77|126|3|74|333500|199000|2020-01-14|2020-03-19 2022-07-24 20:46:19|DAILY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|0|R|4|645|2020-01-02|2022-07-22|80700|35100|-57%|-0.0897717391304|644|84238.0985915|3.49733229814|22.523|-15.267|2020-03-20|2020-03-19|0|0|69|126|4|65|136000|30050|2020-09-08|2022-06-15 2022-07-24 20:46:20|DAILY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|0|R|4|646|2020-01-02|2022-07-22|23300|22000|-6%|0.0173720930233|645|21485.2062589|2.87007286822|19.277|-11.852|2020-03-25|2020-03-19|0|0|61|126|4|57|26650|11550|2022-05-03|2020-03-19 2022-07-24 20:46:21|DAILY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|152500|312000|105%|0.169893023256|645|404712.091038|4.28131007752|29.883|-21.169|2021-02-01|2020-03-19|0|0|60|126|3|57|963000|75100|2021-07-16|2020-03-19 2022-07-24 20:46:21|DAILY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|15450|24400|58%|0.118494623656|651|18914.9867021|3.74429646697|21.505|-10.876|2020-04-20|2020-03-19|0|0|105|126|5|100|27450|8730|2021-08-09|2020-03-19 2022-07-24 20:46:22|DAILY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|0|R|4|645|2020-01-02|2022-07-22|152500|116500|-24%|-0.0230372670807|644|151786.435786|2.8210931677|9.231|-7.576|2020-09-16|2020-03-13|0|0|50|126|2|48|194500|109000|2021-02-04|2022-06-24 2022-07-24 20:46:22|DAILY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|642|2020-01-02|2022-07-22|25900|32450|25%|0.0584742589704|641|25139.5565093|2.94604836193|9.479|-7.513|2020-04-02|2020-06-11|0|0|57|126|0|57|34200|16600|2022-04-25|2020-03-19 2022-07-24 20:46:24|DAILY|09156|43527|/equities/kogas|KRX300/KOSPI|S|0|R|4|648|2020-01-02|2022-07-22|37350|35500|-5%|0.026629057187|647|33836.548913|2.96012982998|16.566|-10.895|2020-03-20|2022-07-06|0|0|92|126|4|88|51600|16450|2021-10-06|2020-03-19 2022-07-24 20:46:24|DAILY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|17711.8008|47500|168%|-2.28852623457|648|57310.8172238|4.97472067901|110.876|-57.142|2020-05-01|2020-03-16|0|0|91|126|3|88|108000|7705.8999|2021-02-08|2020-03-19 2022-07-24 20:46:25|DAILY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|37950|70800|87%|0.150074188563|647|47751.488498|4.50246058733|14.673|-14.139|2021-08-04|2020-03-23|0|0|93|126|2|91|90000|16350|2022-04-01|2020-03-23 2022-07-24 20:46:26|DAILY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|49450|51900|5%|0.0525714285714|651|55127.1917808|3.67695852535|17.044|-12.159|2021-02-02|2020-03-19|0|0|83|126|5|78|114500|20300|2021-09-23|2020-03-19 2022-07-24 20:46:26|DAILY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|648|2020-01-02|2022-07-22|131000|178000|36%|0.11371251932|647|255313.617607|4.76529984544|25.373|-14.506|2020-11-03|2021-10-05|0|0|84|126|5|79|537000|97400|2021-01-26|2020-03-13 2022-07-24 20:46:28|DAILY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|44100|64200|46%|0.0956149068323|644|61167.5105485|3.52966925466|15.552|-11.645|2020-07-06|2020-03-19|0|0|69|126|3|66|101500|23550|2021-09-29|2020-03-20 2022-07-24 20:46:28|DAILY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|S|0|R|4|647|2020-01-02|2022-07-22|3745|4605|23%|0.0638761609907|646|4389.59440559|2.95479411765|15.166|-21.996|2020-03-20|2020-03-19|0|0|72|126|4|68|7010|2020|2022-04-14|2020-03-19 2022-07-24 20:46:29|DAILY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|651|2020-01-02|2022-07-22|34700|49900|44%|0.0999384615385|650|39168.6141304|3.81448307692|13.714|-14.905|2020-06-17|2020-03-19|0|0|89|126|4|85|60800|14850|2022-06-10|2020-03-23 2022-07-24 20:46:29|DAILY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|45067|27150|-40%|-1.1498748068|647|43186.4892473|2.7748114374|50|-39.835|2020-01-27|2020-06-15|0|0|99|126|3|96|68400|24200|2020-01-27|2020-03-20 2022-07-24 20:46:30|DAILY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|79000|81600|3%|0.0386796267496|643|105048.285714|3.29945101089|12.548|-7.088|2020-03-24|2020-01-28|0|0|59|126|3|56|167500|50000|2021-01-11|2020-03-19 2022-07-24 20:46:31|DAILY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|7040|7820|11%|0.0373209302326|645|7666.68803419|2.37690232558|11.48|-9.257|2020-03-25|2020-03-19|0|0|58|126|2|56|10850|3365|2021-10-25|2020-03-20 2022-07-24 20:46:32|DAILY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|24350|24400|0%|0.036743431221|647|27928.9693593|3.09222411128|26.696|-15.254|2020-06-09|2020-03-19|0|0|73|126|3|70|37600|11850|2021-01-26|2020-03-23 2022-07-24 20:46:32|DAILY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|482|2020-01-02|2021-11-26|181000|402900|123%|0.204214137214|481|278875|3.66546777547|11.805|-13.279|2020-03-20|2020-03-19|0|0|50|93|4|46|497800|108100|2021-07-22|2020-03-23 2022-07-24 20:46:33|DAILY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|642|2020-01-02|2022-07-22|5370|7420|38%|0.0674227769111|641|6612.93078056|2.23365210608|13.185|-9.759|2020-03-20|2020-03-19|0|0|39|126|2|37|9270|3260|2021-10-20|2020-03-20 2022-07-24 20:46:33|DAILY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|631|2020-01-21|2022-07-22|238000|284500|20%|0.0803920634921|630|255355.072464|3.84218730159|25.405|-21.039|2022-01-04|2022-02-15|0|0|60|123|1|59|477000|106000|2021-09-14|2020-03-23 2022-07-24 20:46:35|DAILY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-02|2022-07-22|24100|55700|131%|0.175562403698|649|38522.7456258|4.18970570108|12.646|-13.277|2020-05-19|2020-03-23|0|0|97|126|4|93|66200|15200|2022-04-08|2020-03-23 2022-07-24 20:46:35|DAILY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|17150|32850|92%|0.1362421875|640|23540.7602339|3.4377953125|9.981|-20.862|2021-09-01|2020-03-19|0|0|44|126|1|43|53500|8500|2022-01-21|2020-03-19 2022-07-24 20:46:36|DAILY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|645|2020-01-02|2022-07-22|93800|78200|-17%|-0.00489440993789|644|88810.4584527|2.67276708075|14.784|-9.344|2020-04-27|2020-03-19|0|0|56|126|3|53|118500|52300|2021-01-15|2020-03-23 2022-07-24 20:46:36|DAILY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|648|2020-01-02|2022-07-22|83200|38500|-54%|-0.0903091190108|647|55289.6648045|3.16734930448|10.33|-10.783|2020-03-25|2020-03-23|0|0|72|126|4|68|92700|36100|2020-01-17|2022-07-15 2022-07-24 20:46:37|DAILY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|636|2020-01-02|2022-07-22|168500|183000|9%|0.0389212598425|635|157409.36107|3.40656535433|11.468|-9.167|2020-03-20|2020-03-19|0|0|38|126|1|37|204000|105500|2022-05-16|2020-03-19 2022-07-24 20:46:38|DAILY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-02|2022-07-22|62700|32600|-48%|-0.0308782742681|649|81957.7027027|4.82405701079|17.929|-15.493|2020-06-11|2020-03-11|0|0|95|126|5|90|190000|28600|2020-08-27|2022-06-23 2022-07-24 20:46:39|DAILY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|35600|31300|-12%|0.0218533950617|648|39700.7554945|3.48112808642|18.066|-16.872|2020-03-24|2020-03-19|0|0|83|126|4|79|59300|19300|2021-04-05|2020-03-23 2022-07-24 20:46:39|DAILY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|S|0|R|4|653|2020-01-02|2022-07-22|4460|5500|23%|0.0890122699387|652|5432.98387097|4.03908588957|28.537|-26.97|2020-03-20|2020-03-19|0|0|96|126|5|91|8910|2055|2021-06-29|2020-03-19 2022-07-24 20:46:40|DAILY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|129399.8984|127100|-2%|-0.544066874028|643|169983.761892|4.22379004666|200|-70.415|2020-01-27|2020-03-23|0|0|58|126|3|55|451000|99333.2031|2020-01-27|2020-03-19 2022-07-24 20:46:40|DAILY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|1439.3199|14650|918%|-3.36841013825|651|14432.3060274|8.16411827957|70.219|-57.806|2020-01-27|2020-02-03|0|0|108|126|5|103|39700|1313.01|2021-08-16|2020-01-08 2022-07-24 20:46:42|DAILY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|S|0|R|4|646|2020-01-02|2022-07-22|36669|39900|9%|-0.136350387597|645|52991.1205674|4.31966356589|29.956|-17.114|2020-07-28|2020-03-19|0|0|63|126|4|59|94706|18214|2021-01-06|2020-03-23 2022-07-24 20:46:42|DAILY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|11450|25100|119%|0.161290625|640|20951.8556701|3.7796390625|15.274|-18.699|2020-03-25|2020-03-19|0|0|40|126|2|38|55900|5560|2022-01-14|2020-03-19 2022-07-24 20:46:43|DAILY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|39300|92100|134%|0.180795981453|647|84917.9752066|4.00875425039|22.261|-13.6|2021-12-06|2020-03-18|0|0|81|126|3|78|168800|23550|2021-12-30|2020-03-19 2022-07-24 20:46:43|DAILY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|565|2020-01-02|2022-07-22|42000|97100|131%|0.211586879433|564|76292.6634769|4.31628723404|28.448|-21.514|2021-01-28|2022-04-28|0|0|66|110|4|62|166000|22800|2021-08-27|2020-03-19 2022-07-24 20:46:44|DAILY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|651|2020-01-02|2022-07-22|63300|234500|270%|0.259141538462|650|191733.107191|4.18579076923|18.269|-22.736|2020-07-31|2020-03-19|0|0|91|126|5|86|367100|36500|2021-11-19|2020-03-19 2022-07-24 20:46:45|DAILY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|48950|60400|23%|0.0945231481481|648|62901.7906336|3.97407407407|29.907|-16.701|2021-01-04|2020-03-19|0|0|82|126|5|77|115000|19850|2021-06-24|2020-03-19 2022-07-24 20:46:46|DAILY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|20650|39400|91%|0.176392248062|645|52559.2413793|5.33684031008|22.842|-20.205|2020-04-09|2020-04-10|0|0|82|126|3|79|124000|13650|2021-11-18|2020-03-19 2022-07-24 20:46:46|DAILY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|651|2020-01-02|2022-07-22|4660|5350|15%|0.0608876923077|650|5449.69904241|3.64702153846|13.078|-15.206|2020-03-25|2020-03-19|0|0|85|126|5|80|9530|2250|2021-06-02|2020-03-23 2022-07-24 20:46:47|DAILY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|651|2020-01-02|2022-07-22|14200|12350|-13%|-2.92865384615|650|12796.5587045|5.73251846154|100|-54.778|2020-01-27|2020-06-15|0|0|94|126|4|90|31100|7250|2020-10-02|2021-02-18 2022-07-24 20:46:47|DAILY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|0|R|4|651|2020-01-02|2022-07-22|81100|75200|-7%|0.0114661538462|650|86775.4742547|2.77351230769|10.585|-7.028|2020-03-24|2020-04-07|0|0|92|126|5|87|112900|63200|2021-01-21|2022-06-23 2022-07-24 20:46:49|DAILY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|38900|24200|-38%|-0.0538438948995|647|33532.0083682|2.32326584235|16.613|-10.051|2020-04-27|2022-05-06|0|0|74|126|5|69|44800|23150|2020-05-14|2022-07-15 2022-07-24 20:46:49|DAILY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-02|2022-07-22|20000|62900|215%|0.244704160247|649|43664.4662921|4.67682126348|23.904|-17.551|2021-11-04|2021-04-23|0|0|66|126|4|62|116500|12800|2021-11-17|2020-03-19 2022-07-24 20:46:50|DAILY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|0|R|4|652|2020-01-02|2022-07-22|27350|20350|-26%|0.004|651|25424.0304709|3.96671121352|21.896|-14.286|2022-02-23|2020-03-19|0|0|75|126|5|70|40750|10850|2021-05-11|2020-03-23 2022-07-24 20:46:50|DAILY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|85900|65900|-23%|-0.0204634525661|643|74716.2659123|2.63310419907|7.27|-12.829|2020-10-19|2020-03-23|0|0|66|126|3|63|96900|52600|2021-05-11|2020-03-23 2022-07-24 20:46:51|DAILY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|651|2020-01-02|2022-07-22|2290|2195|-4%|0.0463923076923|650|2593.48852901|3.72536461538|29.837|-9.385|2020-03-25|2020-03-09|0|0|95|126|5|90|4585|881|2021-05-13|2020-03-23 2022-07-24 20:46:52|DAILY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|5850|12600|115%|0.183684698609|647|12716.3392857|4.41719629057|30|-16.212|2020-06-03|2020-06-15|0|0|83|126|3|80|27850|2780|2021-04-29|2020-03-19 2022-07-24 20:46:53|DAILY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|104500|76100|-27%|-0.000709627329192|644|121152.859135|4.05229347826|12.715|-13.235|2021-11-09|2021-04-30|0|0|73|126|1|72|183000|68300|2021-11-11|2020-03-19 2022-07-24 20:46:53|DAILY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-08-06|2022-07-22|262000|224100|-14%|0.00307317073171|492|271217.190388|3.30523577236|13.261|-9.36|2021-11-22|2020-08-18|0|0|50|97|2|48|372600|201100|2021-07-23|2020-09-11 2022-07-24 20:46:54|DAILY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-07-22|16750|24550|47%|0.0871830985915|639|26763.4020619|3.04735680751|13.043|-17.466|2020-11-27|2021-03-05|0|0|40|126|1|39|44500|14150|2021-02-19|2020-03-13 2022-07-24 20:46:54|DAILY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-07-22|20860|13750|-34%|-0.511929577465|639|22747.9767103|3.83704694836|400|-80.963|2020-04-15|2021-02-22|0|0|49|125|2|47|97400|12550|2020-08-17|2022-07-14 2022-07-24 20:46:56|DAILY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|57300|31700|-45%|-0.0561470137825|653|53730.9333333|3.47817151608|12.045|-8.785|2020-03-20|2022-01-27|0|0|101|126|5|96|89500|24000|2020-09-08|2022-06-23 2022-07-24 20:46:56|DAILY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|193800|20300|-90%|-3.60422839506|648|69754.0842047|4.52729166667|200.001|-76.667|2020-05-01|2022-03-21|0|0|83|126|5|78|208000|15250|2020-01-02|2022-06-21 2022-07-24 20:46:57|DAILY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|46900|53800|15%|0.0576831530139|647|55995.27897|3.41562132921|18.318|-14.493|2020-09-04|2022-07-06|0|0|56|126|5|51|80000|24050|2021-01-08|2020-03-23 2022-07-24 20:46:57|DAILY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|641|2020-01-02|2022-07-22|135500|93700|-31%|-0.027446875|640|99650.3526093|2.9546609375|14.05|-13.571|2020-04-27|2020-03-19|0|0|69|126|1|68|144000|57800|2020-01-20|2020-03-23 2022-07-24 20:46:58|DAILY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|26150|44300|69%|-0.611820433437|646|48067.8133515|5.15926315789|100|-53.558|2020-01-27|2020-03-09|0|0|91|126|4|87|74900|16500|2020-12-30|2020-03-17 2022-07-24 20:46:59|DAILY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-02|2022-07-22|28900|29550|2%|0.0272681047766|649|34641.6326531|2.92292758089|10|-10.569|2020-03-20|2020-03-19|0|0|89|126|4|85|47050|21150|2020-06-24|2020-03-20 2022-07-24 20:47:00|DAILY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-02|2022-07-22|22227|11350|-49%|-0.110322033898|649|22378.6294278|3.82581972265|26.984|-19.029|2020-03-20|2022-01-12|0|0|87|126|3|84|33400|10500|2021-07-06|2022-06-23 2022-07-24 20:47:00|DAILY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|651|2020-01-02|2022-07-22|27500|54100|97%|0.15402|650|47803.0913978|4.39716153846|15.187|-9.483|2020-03-25|2020-10-05|0|0|98|126|5|93|75800|18950|2021-11-12|2020-03-19 2022-07-24 20:47:01|DAILY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|16400|35000|113%|0.1730906298|651|30093.2576769|4.44357757296|18.483|-13.679|2020-03-24|2020-06-15|0|0|100|126|3|97|52100|9150|2021-12-30|2020-03-19 2022-07-24 20:47:02|DAILY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|9298.8301|13500|45%|-0.713261609907|646|13529.0400559|3.86572910217|15.82|-20.551|2020-03-25|2020-12-21|0|0|82|126|5|77|21000|4075|2021-03-01|2020-03-23 2022-07-24 20:47:03|DAILY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|38550|36450|-5%|0.0143529411765|646|34975.8202568|2.8385123839|11.854|-7.993|2022-03-11|2020-03-23|0|0|58|126|4|54|50700|24500|2021-06-07|2020-03-23 2022-07-24 20:47:04|DAILY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|82143.8984|70900|-14%|-0.101004636785|647|98659.675113|3.91878516229|13.861|-12.772|2020-08-14|2021-12-20|0|0|75|126|4|71|142000|54300|2021-07-12|2022-06-23 2022-07-24 20:47:04|DAILY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|18350|19150|4%|0.0494411764706|646|18949.5336077|3.73732972136|17.098|-10.586|2021-02-04|2020-03-23|0|0|86|126|4|82|28500|8640|2021-07-26|2020-03-23 2022-07-24 20:47:05|DAILY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|33650|39700|18%|0.0667978227061|643|37494.3262411|3.81696734059|18.803|-17.799|2020-03-20|2020-03-19|0|0|63|126|2|61|53000|16200|2022-04-06|2020-03-19 2022-07-24 20:47:05|DAILY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|52600|51100|-3%|0.0305583203733|643|53850.6392045|3.34614774495|16.723|-12.352|2020-09-04|2022-07-06|0|0|63|126|3|60|79200|25550|2020-09-07|2020-03-19 2022-07-24 20:47:07|DAILY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|651|2020-01-02|2022-07-22|8130|17550|116%|0.177092307692|650|13507.0643432|4.49141384615|23.793|-13.993|2021-09-06|2020-03-19|0|0|99|126|4|95|27450|4600|2022-05-27|2020-03-19 2022-07-24 20:47:07|DAILY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|642|2020-01-02|2022-07-22|100300|78200|-22%|0.0189048361934|641|103856.906475|4.06554446178|21.588|-25.37|2020-03-20|2020-03-19|0|0|56|126|3|53|136300|38300|2021-04-06|2020-03-19 2022-07-24 20:47:08|DAILY|09218|43427|/equities/samsung-card|KRX300/KOSPI|S|0|R|4|641|2020-01-02|2022-07-22|37450|30700|-18%|-0.0143671875|640|32314.9635036|2.0320796875|15.678|-16.163|2020-03-20|2020-03-19|0|0|45|126|1|44|39350|22000|2020-01-16|2020-03-20 2022-07-24 20:47:08|DAILY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|22275|27350|23%|-0.950700310559|644|62348.3916084|5.9670621118|100|-54.801|2020-05-05|2020-03-09|0|0|73|126|3|70|134200|14675|2020-09-04|2020-02-03 2022-07-24 20:47:09|DAILY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|66700|56700|-15%|0.0227437888199|644|92317.3512748|3.89554347826|24.681|-16.694|2021-07-14|2020-03-19|0|0|64|126|3|61|149000|46000|2021-07-14|2020-03-23 2022-07-24 20:47:10|DAILY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|623|2020-01-02|2022-07-22|4537.2002|5400|19%|-1.76385530547|622|7020.7669979|4.33804501608|29.861|-26.91|2020-06-16|2021-09-13|0|0|90|120|4|86|16300|2062.3999|2021-08-16|2020-03-19 2022-07-24 20:47:11|DAILY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|86|2020-01-02|2020-05-04|14400|12100|-16%|-0.0409176470588|85|12885.4455446|8.04377647059|29.845|-8.824|2020-01-07|2020-02-24|0|0|16|16|1|15|19700|8500|2020-01-08|2020-03-19 2022-07-24 20:47:11|DAILY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|S|0|R|4|633|2020-01-02|2022-07-22|5550|6390|15%|0.0400316455696|632|6799.25426136|2.17915031646|20.721|-11.269|2020-12-04|2020-03-19|0|0|76|123|5|71|8680|3850|2021-06-28|2020-03-19 2022-07-24 20:47:12|DAILY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|76300|74100|-3%|0.0211259720062|643|84977.2859216|2.66075272162|19.265|-16.527|2020-09-04|2020-03-19|0|0|48|126|3|45|128500|48800|2021-07-15|2020-03-20 2022-07-24 20:47:12|DAILY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|86349|89800|4%|-0.513706976744|645|121537.668073|3.9047503876|29.963|-20.256|2020-08-04|2021-03-18|0|0|70|126|5|65|260317|55238|2020-12-21|2020-03-23 2022-07-24 20:47:14|DAILY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|29700|90600|205%|0.264477588872|647|82310.0823045|5.5929690881|29.926|-14.232|2020-12-04|2020-03-16|0|0|85|126|4|81|150800|20950|2021-12-29|2020-03-17 2022-07-24 20:47:14|DAILY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|0|R|4|646|2020-01-02|2022-07-22|37700|35300|-6%|0.0167550387597|645|33277.0981508|2.70083410853|29.965|-9.152|2020-04-28|2020-03-19|0|0|61|126|4|57|46650|20050|2020-04-29|2020-03-20 2022-07-24 20:47:15|DAILY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-02|2022-07-22|14650|15800|8%|0.0548859784284|649|19174.2047026|3.84821725732|30|-19.137|2020-06-02|2020-06-03|0|0|77|126|4|73|31000|10000|2021-07-06|2020-03-13 2022-07-24 20:47:15|DAILY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-07-22|64200|125400|95%|0.157752738654|639|124969.460641|4.19418935837|15.686|-14.756|2020-03-24|2021-09-03|0|0|48|126|2|46|247800|41150|2021-04-26|2020-03-19 2022-07-24 20:47:16|DAILY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|237000|277000|17%|0.0373059006211|644|301497.118156|2.35489751553|7.98|-6.879|2021-07-15|2022-05-17|0|0|52|126|3|49|401500|222500|2020-07-14|2020-01-09 2022-07-24 20:47:17|DAILY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|23850|27350|15%|0.088085007728|647|33548.6543909|4.99133384853|17.084|-21.418|2020-11-04|2021-01-07|0|0|62|126|4|58|71500|17200|2020-12-08|2020-03-13 2022-07-24 20:47:18|DAILY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|12155.0996|13150|8%|-3.63133643411|645|30205.1487196|4.12589767442|79.76|-48.973|2020-04-15|2020-05-18|0|0|77|126|3|74|68500|11320.5996|2020-10-02|2020-01-08 2022-07-24 20:47:18|DAILY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|79337|65000|-18%|-0.496402225755|629|73143.7704448|3.55081081081|15.566|-16.184|2020-04-02|2020-03-23|0|0|71|123|4|67|107000|43328|2021-05-11|2020-03-19 2022-07-24 20:47:19|DAILY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|24400|23500|-4%|0.0833891472868|645|23952.6279391|5.52491937984|29.978|-16.216|2020-06-10|2020-03-11|0|0|80|126|3|77|40000|12250|2020-08-05|2020-03-19 2022-07-24 20:47:19|DAILY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|49400|124500|152%|0.193452012384|646|95303.9229672|4.35015789474|14.99|-13.834|2020-03-25|2020-03-19|0|0|59|126|5|54|161500|21350|2021-01-08|2020-03-19 2022-07-24 20:47:21|DAILY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|68900|66400|-4%|0.0689377916019|643|71521.4387464|4.61138880249|26.851|-19.599|2020-09-07|2020-03-19|0|0|61|126|3|58|148000|25700|2021-11-15|2020-03-19 2022-07-24 20:47:21|DAILY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|68436.3984|18550|-73%|-1.49555401235|648|33865.2209718|5.19129475309|37.5|-36.29|2020-01-27|2020-10-19|0|0|83|126|5|78|80300|15200|2020-01-27|2022-07-04 2022-07-24 20:47:22|DAILY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|15000|31000|107%|0.164763157895|646|24548.4151473|3.76027244582|29.67|-15.394|2020-04-06|2020-03-19|0|0|70|126|4|66|42450|6590|2022-04-25|2020-03-20 2022-07-24 20:47:22|DAILY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|36450|16650|-54%|-0.0579629057187|647|24915.742025|4.34898918083|15.767|-25.592|2020-02-10|2020-01-21|0|0|77|126|4|73|41950|14650|2020-09-07|2020-03-19 2022-07-24 20:47:23|DAILY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|68210.7031|19400|-72%|-0.755353488372|645|74611.4731177|5.59939689922|29.843|-21.371|2020-03-17|2020-03-18|0|0|68|126|3|65|170896.4063|14850|2020-08-07|2022-07-04 2022-07-24 20:47:25|DAILY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|83818.2031|47500|-43%|-0.397886469673|643|79474.574372|4.08845101089|29.975|-28.704|2020-03-20|2021-08-17|0|0|48|126|4|44|112500|35454.5|2021-08-04|2020-03-19 2022-07-24 20:47:25|DAILY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|45200|40700|-10%|0.0115795981453|647|38264.7390691|2.93077743431|18|-14.038|2020-03-20|2020-03-18|0|0|64|126|3|61|47300|27400|2021-02-17|2020-03-19 2022-07-24 20:47:26|DAILY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|642|2020-01-02|2022-07-22|8960|9010|1%|0.0166489859594|641|8698.78923767|2.28507800312|11.017|-9.135|2020-03-25|2020-03-19|0|0|28|126|1|27|11100|5180|2022-02-10|2020-03-19 2022-07-24 20:47:26|DAILY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|48500|38150|-21%|-0.0123125972006|643|46757.2916667|2.95139191291|9.733|-9.413|2021-02-18|2020-01-28|0|0|78|126|2|76|62800|30450|2021-06-03|2020-03-23 2022-07-24 20:47:27|DAILY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|52800|50100|-5%|-0.224166924266|647|60891.0232877|3.60244049459|13.396|-23.521|2020-03-26|2020-03-19|0|0|85|126|3|82|92116|26600|2021-06-03|2020-03-19 2022-07-24 20:47:28|DAILY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|11226.4805|39500|252%|0.214058371736|651|26865.1218448|4.74551766513|29.703|-22.478|2020-07-30|2020-03-19|0|0|101|126|4|97|58300|5390|2022-03-25|2020-03-23 2022-07-24 20:47:29|DAILY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-07-22|14100|28700|104%|0.25736809816|652|24321.5558511|6.51117638037|30|-29.876|2020-12-08|2020-12-23|0|0|103|126|4|99|66300|6310|2021-02-26|2020-03-19 2022-07-24 20:47:29|DAILY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|651|2020-01-02|2022-07-22|31000|34900|13%|-2.62748615385|650|72448.4459459|6.46065692308|100|-55.959|2020-01-27|2020-03-16|0|0|92|126|3|89|206850|21550|2021-01-26|2022-07-01 2022-07-24 20:47:30|DAILY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|7960|14400|81%|-4.32030542636|645|13159.6354883|4.44456899225|100|-52.991|2020-04-15|2022-02-14|0|0|84|125|3|81|34200|2600|2021-05-19|2020-03-19 2022-07-24 20:47:30|DAILY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|20150|13100|-35%|-0.0270092879257|646|15902.0244565|3.56297368421|13.825|-13|2020-03-25|2020-01-28|0|0|92|126|3|89|22200|9790|2020-01-14|2020-03-23 2022-07-24 20:47:32|DAILY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|464|2020-09-22|2022-07-22|10650|60800|471%|-0.235282937365|463|71512.2897196|6.85948596112|100|-54.98|2020-10-02|2020-12-28|0|0|75|90|4|71|299400|10225|2021-01-07|2020-10-20 2022-07-24 20:47:32|DAILY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-02|2022-07-22|36350|35000|-4%|0.0706533127889|649|47364.747191|5.03914175655|29.912|-28.361|2020-12-21|2020-03-19|0|0|66|126|4|62|95700|21350|2020-12-22|2020-03-19 2022-07-24 20:47:33|DAILY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|10400|6860|-34%|0.00135176651306|651|9164.71485411|4.0837281106|29.946|-13.189|2020-03-31|2020-03-13|0|0|107|126|5|102|14800|3730|2021-09-30|2020-03-19 2022-07-24 20:47:33|DAILY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|549000|450000|-18%|-0.0199858934169|638|520673.913043|1.95606739812|10.3|-5.94|2020-05-15|2020-03-23|0|0|29|126|1|28|627000|402000|2020-08-12|2020-03-13 2022-07-24 20:47:34|DAILY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|12772.7002|9570|-25%|-0.489565284178|651|20012.6348374|5.14593241167|30|-27.184|2020-03-31|2021-09-30|0|0|88|126|5|83|42318.1992|7880|2020-07-21|2022-06-24 2022-07-24 20:47:36|DAILY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|633|2020-01-02|2022-07-22|14550|11400|-22%|0.00209018987342|632|16470.9335219|4.04355537975|11.895|-16.778|2020-04-10|2020-03-19|0|0|76|124|2|74|23650|6800|2021-06-10|2020-03-19 2022-07-24 20:47:36|DAILY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|8660|12350|43%|0.141948916409|646|15697.7896138|4.94113622291|30|-16.487|2020-04-20|2022-06-23|0|0|107|126|3|104|26150|7550|2020-05-29|2020-02-28 2022-07-24 20:47:37|DAILY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|272653|115200|-58%|-0.607401550388|645|169153.992867|4.86191007752|30|-30|2020-07-07|2020-04-20|0|0|59|126|4|55|356372|91701|2020-01-14|2020-04-28 2022-07-24 20:47:37|DAILY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|21800|20650|-5%|0.0499641744548|642|28414.6974063|4.55891900312|29.87|-10.778|2020-11-04|2020-03-19|0|0|54|126|3|51|56200|14600|2021-01-06|2020-03-20 2022-07-24 20:47:38|DAILY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|642|2020-01-02|2022-07-22|32800|39750|21%|0.0692433697348|641|45525.5116959|3.53493603744|22.769|-20.343|2020-03-20|2020-03-19|0|0|44|126|2|42|69400|15550|2021-04-29|2020-03-19 2022-07-24 20:47:40|DAILY|09261|43764|/equities/f-f|KRX300/KOSPI|S|0|R|4|627|2020-01-02|2022-07-22|58000.0586|19300|-67%|-2.06903674121|626|44919.6844283|4.32495047923|100|-55.697|2020-05-01|2020-03-23|0|0|49|123|2|47|107000|16300|2020-05-01|2022-07-01 2022-07-24 20:47:40|DAILY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|36650|51600|41%|0.113264797508|642|62072.9985444|4.0857165109|29.936|-13.127|2020-12-23|2021-01-28|0|0|47|126|3|44|146000|22300|2021-01-28|2020-03-20 2022-07-24 20:47:41|DAILY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|13050|27850|113%|0.231791344668|647|30087.7637131|5.73271251932|29.926|-29.987|2020-08-06|2020-12-23|0|0|67|126|4|63|85700|6470|2020-12-22|2020-03-19 2022-07-24 20:47:41|DAILY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|12750|20450|60%|0.136401234568|648|31344.9105915|4.65371141975|16.667|-12.458|2020-02-03|2020-03-16|0|0|81|126|3|78|53300|12200|2020-08-05|2020-03-17 2022-07-24 20:47:42|DAILY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|31203.5996|21200|-32%|-0.283672839506|648|25397.9877503|3.75708487654|12.184|-19.774|2022-02-04|2020-03-19|0|0|99|126|5|94|34750|12608.4004|2021-06-03|2020-03-23 2022-07-24 20:47:43|DAILY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|136500|189500|39%|0.135866251944|643|138469.7609|4.87290046656|30|-29.979|2020-06-05|2020-12-23|0|0|70|126|3|67|286500|63200|2020-12-22|2020-03-19 2022-07-24 20:47:44|DAILY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|15250|30350|99%|0.176206790123|648|41620.9165527|4.75487191358|19.593|-20.232|2020-06-11|2020-03-19|0|0|85|126|3|82|77700|7410|2021-09-14|2020-03-19 2022-07-24 20:47:44|DAILY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|49800|41250|-17%|0.00140838509317|644|59401.4726508|3.42450465839|13.447|-9.264|2021-10-21|2021-10-22|0|0|69|126|1|68|86400|35400|2021-10-22|2020-03-17 2022-07-24 20:47:45|DAILY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|5900|4300|-27%|-0.0275241057543|643|5089.56276446|2.4862503888|19.718|-12.622|2021-01-20|2020-03-19|0|0|68|126|3|65|6400|3820|2021-06-09|2020-03-19 2022-07-24 20:47:45|DAILY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|34800|35350|2%|0.047412037037|648|41407.2413793|3.79825617284|17.149|-13.985|2020-03-20|2020-03-19|0|0|80|126|4|76|67800|21300|2021-08-13|2020-03-19 2022-07-24 20:47:47|DAILY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|23300|25350|9%|0.0471391035549|647|29358.8811189|3.20242503864|15.942|-14.019|2020-03-20|2020-03-19|0|0|71|126|4|67|49950|13500|2021-05-12|2020-03-20 2022-07-24 20:47:47|DAILY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-02|2022-07-22|15900|19100|20%|0.0998828967643|649|27296.6066482|4.46538983051|29.545|-15.789|2020-03-20|2020-03-19|0|0|77|126|5|72|50300|8510|2021-04-09|2020-03-19 2022-07-24 20:47:48|DAILY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|37750|59800|58%|0.154962790698|645|74407.232267|5.24640930233|29.987|-14.228|2020-04-07|2020-03-19|0|0|76|126|3|73|150700|21250|2021-01-29|2020-03-19 2022-07-24 20:47:48|DAILY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|220000|29650|-87%|-1.35203291536|638|60119.6947674|3.54852037618|400|-82.195|2020-05-01|2020-03-23|0|0|52|125|3|49|271500|22300|2020-01-14|2022-01-28 2022-07-24 20:47:49|DAILY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|642|2020-01-02|2022-07-22|31300|30650|-2%|0.0392979719189|641|34620.9821429|3.59643213729|29.254|-21.478|2020-03-20|2020-03-23|0|0|31|126|1|30|51200|15900|2021-05-11|2020-03-19 2022-07-24 20:47:50|DAILY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|16550|30400|84%|0.143871317829|645|36112.2206704|4.21739534884|14.286|-17.845|2021-11-22|2020-03-19|0|0|73|126|3|70|55000|11700|2021-11-23|2020-03-19 2022-07-24 20:47:51|DAILY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|40450|13550|-67%|-0.111942635659|645|21701.1235955|4.70562635659|20.833|-13.717|2020-03-25|2020-03-19|0|0|69|126|3|66|43550|12550|2020-01-10|2022-07-12 2022-07-24 20:47:51|DAILY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|384|2020-01-02|2021-07-05|37100|47850|29%|0.119809399478|383|40041.7045455|4.08025587467|17.241|-12.651|2020-03-24|2020-03-23|0|0|60|72|4|56|66500|21000|2021-02-05|2020-03-23 2022-07-24 20:47:52|DAILY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|15150|11050|-27%|0.0301037151703|646|18599.3960674|5.48207275542|16.087|-28.924|2020-12-29|2022-06-28|0|0|68|126|3|65|34500|8100|2021-01-05|2020-03-19 2022-07-24 20:47:52|DAILY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|24850|19400|-22%|0.0037962962963|648|33029.4117647|3.87653549383|21.429|-14.815|2020-12-30|2020-03-16|0|0|87|126|5|82|48850|17700|2021-01-22|2022-07-13 2022-07-24 20:47:54|DAILY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|16100|10850|-33%|-0.027486862442|647|16127.2352132|3.25165069552|17.692|-8.559|2020-05-26|2020-03-19|0|0|83|126|4|79|22750|9740|2021-01-11|2020-03-23 2022-07-24 20:47:54|DAILY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|20600|19550|-5%|0.028309375|640|21863.2564841|3.305203125|18.971|-14.527|2020-08-25|2020-03-19|0|0|54|126|1|53|30150|12100|2021-08-25|2020-03-23 2022-07-24 20:47:55|DAILY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|642|2020-01-02|2022-07-22|11950|15400|29%|0.0607067082683|641|14941.8507463|2.56239469579|10.944|-11.21|2020-03-25|2020-03-19|0|0|30|126|2|28|21950|6650|2021-09-17|2020-03-23 2022-07-24 20:47:55|DAILY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|612|2020-01-02|2022-07-22|17950|30700|71%|0.145543371522|611|23268.6482335|4.28393126023|29.014|-18.478|2021-01-19|2020-07-06|0|0|43|119|4|39|38250|9090|2021-06-25|2020-03-23 2022-07-24 20:47:56|DAILY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|457|2020-09-22|2022-07-22|29000|18300|-37%|-0.0731118421053|456|26097.7848101|3.40834649123|10|-8.656|2021-02-02|2020-09-24|0|0|18|90|1|17|34250|17200|2021-07-21|2022-07-15 2022-07-24 20:47:57|DAILY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|43100|97600|126%|0.183951410658|638|95060.0591716|4.37272257053|25.616|-30|2020-03-20|2020-03-19|0|0|40|126|3|37|160400|20300|2021-04-27|2020-03-19 2022-07-24 20:47:58|DAILY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|42200|55600|32%|0.0943826771654|635|60974.5454545|4.26315905512|26.514|-14.664|2020-05-18|2020-03-23|0|0|24|126|0|24|111000|19650|2021-06-24|2020-03-19 2022-07-24 20:47:58|DAILY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|26100|32300|24%|0.0829598145286|647|41750.9536785|4.03501236476|22.705|-20.69|2020-03-20|2020-03-19|0|0|89|126|3|86|75700|19800|2021-09-01|2020-03-19 2022-07-24 20:47:59|DAILY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-02|2022-07-22|25800|30000|16%|-1.62724807396|649|43616.1005435|4.27802157165|100|-55.493|2020-01-27|2020-06-15|0|0|89|126|3|86|79800|22000|2020-08-17|2020-03-19 2022-07-24 20:47:59|DAILY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|8700|30150|247%|-1.3846171875|640|35040.0672645|5.229128125|200.001|-69.58|2020-05-01|2020-03-16|0|0|48|126|4|44|137000|8233.2998|2020-10-02|2020-01-08 2022-07-24 20:48:01|DAILY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|626|2020-01-02|2022-07-22|17700|19000|7%|0.5683248|625|25344.2556391|3.3662992|400|-81.756|2020-01-27|2020-03-23|0|0|41|124|2|39|152100|12620|2020-08-17|2020-03-19 2022-07-24 20:48:01|DAILY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|116000|125500|8%|0.0702241112828|647|191523.546099|4.44160896445|25.541|-13.167|2020-09-07|2020-05-04|0|0|60|126|3|57|404000|60600|2021-02-17|2020-03-19 2022-07-24 20:48:02|DAILY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|19100|18600|-3%|0.025465007776|643|22213.4393064|3.01937013997|19.325|-13.357|2020-05-07|2020-03-19|0|0|52|126|4|48|29700|11550|2021-06-28|2020-03-23 2022-07-24 20:48:02|DAILY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|26400|35650|35%|0.101269051322|643|47347.9768786|3.71768118196|29.981|-17.714|2020-08-10|2020-07-02|0|0|52|126|4|48|91600|15400|2020-08-14|2020-03-20 2022-07-24 20:48:03|DAILY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|38197.6016|22800|-40%|-0.252456656347|646|34919.9253906|3.5621130031|11.031|-11.314|2020-03-17|2020-03-16|0|0|86|126|3|83|48344.5|20400|2021-01-14|2022-07-04 2022-07-24 20:48:04|DAILY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|31750|77700|145%|0.183471317829|645|45232.7221439|3.93242170543|15.716|-17.01|2021-11-17|2020-03-19|0|0|64|126|1|63|87900|15600|2022-05-09|2020-03-23 2022-07-24 20:48:05|DAILY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-07-22|4325|5420|25%|0.083509202454|652|6302.47688243|3.94623159509|30|-9.627|2021-01-26|2020-06-15|0|0|107|126|3|104|10300|3740|2021-02-16|2020-03-19 2022-07-24 20:48:05|DAILY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|0|R|4|641|2020-01-02|2022-07-22|136500|168000|23%|0.0593203125|640|131769.836553|3.314921875|16.667|-10|2020-03-20|2020-03-19|0|0|34|126|2|32|209000|78900|2022-05-03|2020-03-19 2022-07-24 20:48:06|DAILY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|0|R|4|643|2020-01-02|2022-07-22|11650|7670|-34%|-0.0409252336449|642|8857.17360115|2.66378504673|10.423|-18.901|2021-05-07|2020-03-19|0|0|57|126|3|54|12000|4815|2021-06-14|2020-03-20 2022-07-24 20:48:06|DAILY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|19450|13950|-28%|-0.0212950310559|644|15167.1145686|3.22444099379|13.305|-13.147|2020-03-25|2020-03-23|0|0|65|126|3|62|22900|10750|2020-01-20|2020-03-23 2022-07-24 20:48:08|DAILY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|31500|37800|20%|0.0890201863354|644|36538.8111888|4.35438354037|17.293|-16.794|2022-01-05|2020-03-19|0|0|73|126|3|70|68200|10650|2021-05-11|2020-03-20 2022-07-24 20:48:08|DAILY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|651|2020-01-02|2022-07-22|30500|15500|-49%|-4.71699230769|650|22595.4054054|4.06308153846|100|-55.876|2020-04-15|2020-08-18|0|0|92|126|3|89|46800|10600|2020-08-17|2020-03-17 2022-07-24 20:48:09|DAILY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|638|2020-01-02|2022-07-22|103500|103500|0%|0.0283202511774|637|109664.307229|3.53781475667|14.41|-9.42|2020-09-21|2021-07-21|0|0|26|126|0|26|157500|66700|2020-12-04|2020-03-23 2022-07-24 20:48:09|DAILY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|22900|21700|-5%|0.0105619195046|646|24472.9671897|2.66692260062|9.848|-9.589|2020-03-20|2020-03-19|0|0|57|126|3|54|31200|13150|2021-05-13|2020-03-19 2022-07-24 20:48:10|DAILY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|18550|25600|38%|0.168218604651|645|41903.4122563|5.2983751938|30|-29.919|2020-03-27|2022-04-05|0|0|77|126|5|72|111000|10750|2020-09-08|2020-03-19 2022-07-24 20:48:11|DAILY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|0|R|4|644|2020-01-02|2022-07-22|29150|23750|-19%|0.00220062208398|643|33713.3235725|3.48799066874|17.064|-13.895|2020-07-16|2020-03-19|0|0|43|126|4|39|60300|19850|2020-09-07|2020-03-20 2022-07-24 20:48:12|DAILY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-02|2022-07-22|8490|7690|-9%|0.0595670261941|649|16014.8976808|4.98437134052|29.925|-13.51|2020-08-07|2022-06-22|0|0|88|126|5|83|35400|4940|2020-09-08|2020-03-19 2022-07-24 20:48:12|DAILY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|21750|27300|26%|0.0852206790123|648|20890.3950954|3.85593055556|29.927|-9.554|2020-07-15|2020-03-18|0|0|88|126|3|85|29400|12150|2022-05-25|2020-03-19 2022-07-24 20:48:13|DAILY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-02|2022-07-22|7920|14750|86%|0.200798151002|649|18571.4054054|5.81320801233|29.797|-28.468|2020-08-25|2021-03-08|0|0|95|126|5|90|39400|6090|2020-08-31|2020-03-13 2022-07-24 20:48:13|DAILY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|6460|3605|-44%|-0.0394456521739|644|5835.82865169|3.90036024845|29.985|-17.36|2020-07-24|2020-07-27|0|0|72|126|5|67|12800|3335|2020-09-08|2022-06-24 2022-07-24 20:48:15|DAILY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|9700|4270|-56%|-1.83837829457|645|8523.01986545|4.90365426357|50|-38.125|2020-01-27|2020-06-15|0|0|70|126|3|67|18000|3710|2020-10-02|2022-07-04 2022-07-24 20:48:16|DAILY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|81000|87600|8%|0.0845|648|73960.123119|4.04110339506|29.933|-17.52|2022-03-23|2022-03-24|0|0|86|126|4|82|218500|39200|2022-03-24|2020-03-19 2022-07-24 20:48:16|DAILY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|27050|26400|-2%|0.041570324575|647|42259.3006993|3.75454868624|17.19|-10.682|2020-05-26|2020-03-19|0|0|71|126|4|67|72900|18950|2020-08-25|2020-03-19 2022-07-24 20:48:17|DAILY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|17350|16600|-4%|0.0499829192547|644|19231.9502075|4.53938043478|16.74|-20.164|2020-03-20|2020-03-19|0|0|80|126|2|78|29500|6810|2022-04-05|2020-03-19 2022-07-24 20:48:17|DAILY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|642|2020-01-02|2022-07-22|14000|12050|-14%|0.0257332293292|641|15157.5292398|3.81919188768|29.956|-19.196|2020-07-30|2021-02-24|0|0|45|126|3|42|23250|7400|2021-02-23|2020-03-24 2022-07-24 20:48:18|DAILY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|23279|15150|-35%|-0.58128976378|635|19017.6053748|4.25080314961|20.331|-27.531|2020-03-25|2020-03-19|0|0|73|124|2|71|28350|9424|2021-06-10|2020-03-23 2022-07-24 20:48:19|DAILY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|12159.7998|10500|-14%|-1.49714860681|646|14150.5963224|4.0811501548|34.871|-32.56|2020-01-27|2020-03-23|0|0|64|126|3|61|24543.9004|6228.2002|2021-01-12|2020-03-19 2022-07-24 20:48:20|DAILY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|4400|2715|-38%|-0.0394325581395|645|4165.96662031|3.83071007752|12.663|-8.884|2020-12-09|2020-06-15|0|0|78|126|5|73|7100|2330|2020-12-22|2022-06-23 2022-07-24 20:48:20|DAILY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|43600|42650|-2%|0.0373503875969|645|49972.7536232|3.64849302326|26.23|-9.501|2021-01-21|2020-06-15|0|0|46|126|2|44|81600|23900|2021-01-22|2020-03-23 2022-07-24 20:48:21|DAILY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|52600|41900|-20%|-0.000415887850467|642|57943.943662|3.27640498442|21.466|-11.413|2022-01-11|2020-03-16|0|0|70|126|3|67|81700|33000|2021-01-26|2020-03-19 2022-07-24 20:48:22|DAILY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|54900|41200|-25%|-0.00911059190031|642|67180.0578035|3.57773676012|16.852|-10.78|2020-03-20|2020-03-19|0|0|52|126|3|49|113000|30350|2021-07-07|2020-03-13 2022-07-24 20:48:23|DAILY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-02|2022-07-22|22850|23950|5%|0.116989214176|649|41754.607978|5.02860246533|30|-30|2020-06-08|2021-03-04|0|0|81|126|4|77|106500|19700|2020-07-21|2020-03-13 2022-07-24 20:48:23|DAILY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|67300|72200|7%|0.0533667711599|638|82872.9893778|3.44336206897|29.876|-14.541|2020-07-21|2020-07-22|0|0|21|126|1|20|146500|32250|2021-04-22|2020-03-23 2022-07-24 20:48:24|DAILY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|13289.7998|13800|4%|-0.453214285714|644|15255.1012697|4.62903881988|29.895|-29.519|2020-03-25|2020-03-19|0|0|65|126|3|62|25107.3008|4351.7998|2021-05-17|2020-03-20 2022-07-24 20:48:24|DAILY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|0|R|4|290|2021-05-27|2022-07-22|12000|8680|-28%|-0.0976643598616|289|9828.62745098|2.10959515571|8.416|-10.612|2021-12-15|2021-05-31|0|0|16|60|0|16|14300|8410|2021-05-27|2022-07-15 2022-07-24 20:48:26|DAILY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|0|R|4|647|2020-01-02|2022-07-22|13650|15650|15%|0.0677445820433|646|16425.2275862|4.31207275542|17.833|-16.863|2020-03-24|2020-03-19|0|0|80|126|2|78|27200|6560|2021-08-19|2020-03-23 2022-07-24 20:48:26|DAILY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|2143.1799|2355|10%|1.50700931677|644|2734.82897365|4.3586568323|973.172|-91.243|2020-08-17|2020-03-16|0|0|66|126|1|65|19250|973.75|2020-04-15|2020-03-23 2022-07-24 20:48:27|DAILY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|16650|65000|290%|0.28489628483|646|57899.8609179|4.99853250774|29.851|-11.963|2020-05-13|2021-12-02|0|0|76|126|4|72|119200|10400|2021-11-12|2020-03-19 2022-07-24 20:48:27|DAILY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|954|1890|98%|0.187304012346|648|2204.50894085|4.76132716049|29.94|-14.179|2020-10-08|2020-03-19|0|0|82|126|4|78|4400|553|2020-11-10|2020-03-20 2022-07-24 20:48:28|DAILY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|0|R|4|641|2020-01-02|2022-07-22|89100|102500|15%|0.046|640|97305.7224607|3.09439375|11.29|-13.625|2020-03-24|2020-03-19|0|0|60|126|2|58|140000|68200|2020-06-19|2020-03-19 2022-07-24 20:48:29|DAILY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|42400|33150|-22%|0.00727329192547|644|48596.0545194|3.69155124224|22.34|-18.463|2020-03-20|2020-03-19|0|0|56|126|4|52|74000|28500|2020-05-27|2020-03-19 2022-07-24 20:48:30|DAILY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|651|2020-01-02|2022-07-22|5210|5530|6%|0.0468553846154|650|6297.54482759|3.27363384615|29.882|-16.312|2020-09-08|2020-03-19|0|0|79|126|5|74|9340|2900|2021-03-04|2020-03-19 2022-07-24 20:48:30|DAILY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|642|2020-01-02|2022-07-22|17550|15000|-15%|-0.0078127925117|641|14750.8862629|2.53718408736|12.054|-11.694|2020-03-25|2020-03-19|0|0|37|126|2|35|18750|10400|2021-05-10|2020-03-23 2022-07-24 20:48:31|DAILY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|16900|12350|-27%|0.00930959752322|646|15004.9354376|4.59102167183|15.909|-15|2020-03-25|2020-03-19|0|0|52|126|2|50|22150|7750|2021-05-10|2020-03-23 2022-07-24 20:48:31|DAILY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|642|2020-01-02|2022-07-22|7730|12150|57%|0.17012324493|641|13052.0283688|5.58146333853|29.867|-18.119|2022-04-20|2022-05-13|0|0|64|126|1|63|26200|4950|2022-04-29|2020-03-19 2022-07-24 20:48:33|DAILY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|0|R|4|641|2020-01-02|2022-07-22|8420|8100|-4%|0.0359671875|640|8626.44640235|3.4254375|17.695|-24.22|2020-03-20|2020-03-19|0|0|41|126|1|40|12800|3615|2021-05-11|2020-03-19 2022-07-24 20:48:33|DAILY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|0|R|4|647|2020-01-02|2022-07-22|6882.1001|9180|33%|0.0705820433437|646|10427.7788052|4.76763312693|29.778|-21.355|2020-11-20|2020-03-19|0|0|79|126|4|75|21574.5996|2690.7|2020-08-04|2020-03-19 2022-07-24 20:48:34|DAILY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|28050|20300|-28%|0.00815085536547|643|38013.6363636|4.17416796267|22.481|-21.071|2020-03-25|2020-03-19|0|0|63|126|3|60|70200|10800|2020-09-21|2020-03-23 2022-07-24 20:48:34|DAILY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|0|R|4|641|2020-01-02|2022-07-22|30600|17200|-44%|-0.055259375|640|29255.1775148|3.2023625|17.647|-18.121|2020-04-07|2020-03-19|0|0|38|126|3|35|45250|11050|2021-01-22|2020-03-23 2022-07-24 20:48:35|DAILY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|35400|22750|-36%|0.035653125|640|40248.9942529|5.262040625|30|-15.545|2020-07-23|2020-11-11|0|0|57|126|2|55|118500|15250|2020-11-11|2020-03-19 2022-07-24 20:48:36|DAILY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|40387.8984|20150|-50%|-1.45298872786|621|39663.3145941|3.6860531401|108.478|-56.037|2020-01-27|2020-03-23|0|0|61|121|4|57|102200|17900|2020-01-27|2022-07-01 2022-07-24 20:48:37|DAILY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|339|503|48%|0.0787177419355|620|503.562801932|1.62445322581|9.974|-5.556|2020-07-27|2020-03-23|0|0|0|119|0|0|688|235.5|2022-01-17|2020-03-19 2022-07-24 20:48:37|DAILY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|339|503|48%|0|0|503.562801932|0|0|0|2020-07-27|2020-03-23|0|0|0|119|0|0|688|235.5|2022-01-17|2020-03-19 2022-07-24 20:48:37|DAILY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|3.72|19.24|417%|0.410842923795|643|27.1669720178|7.16372783826|25.586|-16.207|2022-03-16|2020-03-18|0|0|0|127|0|0|66.99|2.11|2021-01-11|2020-03-18 2022-07-24 20:48:38|DAILY|09345|103325|/equities/mediatek|MSCI_EEM|S|0|R|4|622|2020-01-02|2022-07-22|441.5|705|60%|0.112520128824|621|780.444533762|2.98294041868|9.854|-14.622|2020-03-20|2022-06-23|0|0|0|119|0|0|1215|273|2022-01-03|2020-03-19 2022-07-24 20:48:40|DAILY|09346|103233|/equities/hon-hai|MSCI_EEM|S|0|R|4|619|2020-01-02|2022-07-22|90.8|106|17%|0.0409174757282|618|97.7933764481|1.91625080906|8.961|-9.968|2021-05-18|2020-01-30|0|0|0|118|0|0|134.5|65.7|2021-03-23|2020-03-19 2022-07-24 20:48:40|DAILY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-07-22|45600|56200|23%|0.0439035222052|653|61065.1041667|1.69602143951|8.75|-6.711|2020-03-24|2020-03-19|0|0|119|126|5|114|86800|34900|2021-01-11|2020-03-19 2022-07-24 20:48:41|DAILY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|15.33|19.2|25%|0.0497317829457|645|16.4978483026|2.3903751938|6.283|-8.04|2020-09-14|2020-03-09|0|0|0|128|0|0|22.49|12.33|2022-04-18|2020-04-16 2022-07-24 20:48:41|DAILY|09349|13195|/equities/qnb|MSCI_EEM|S|0|R|4|634|2020-01-02|2022-07-22|20.58|20.52|-0%|0.0103475513428|633|19.0991797583|1.70920537125|6.881|-10|2022-03-01|2020-03-09|0|0|124|0|124|0|27|15.71|2022-04-11|2020-03-12 2022-07-24 20:48:42|DAILY|09350|103225|/equities/united-micro|MSCI_EEM|S|0|R|4|622|2020-01-02|2022-07-22|16.55|42.45|156%|0.189214170692|621|41.9599678079|3.06436553945|10|-10.548|2020-07-23|2022-06-22|0|0|0|119|0|0|72|13.1|2021-09-06|2020-03-19 2022-07-24 20:48:43|DAILY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|0|R|4|622|2020-01-02|2022-07-22|16.55|42.45|156%|0|0|41.9599678079|0|0|0|2020-07-23|2022-06-22|0|0|0|119|0|0|72|13.1|2021-09-06|2020-03-19 2022-07-24 20:48:44|DAILY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|49.13|46.1|-6%|0.0201213063764|643|52.8329503018|2.76755054432|9.477|-15.509|2022-03-16|2022-03-11|0|0|0|127|0|0|69.67|33.55|2021-06-02|2022-03-14 2022-07-24 20:48:44|DAILY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|620|2020-01-03|2022-07-22|943.31|1064|13%|0.0303893376414|619|853.846532908|1.30342972536|8.429|-14.511|2020-03-02|2020-02-28|0|0|120|0|120|0|1103.8101|593.2|2022-03-09|2020-04-09 2022-07-24 20:48:45|DAILY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|0|R|4|553|2020-01-02|2022-04-27|207.2|0.65|-100%|2.68974818841|552|183.035443809|4.32078623188|1822.485|-95.996|2022-04-21|2022-03-02|0|0|0|108|0|0|277.9|0.535|2021-09-14|2022-03-02 2022-07-24 20:48:45|DAILY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|0|R|4|638|2020-01-02|2022-07-22|15.3|19.98|31%|0.0639576138148|637|15.663589331|1.92402354788|14.933|-10|2020-03-19|2020-03-16|0|0|101|28|101|0|24.06|7.78|2022-04-05|2020-03-19 2022-07-24 20:48:47|DAILY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|0|R|4|622|2020-01-02|2022-07-22|46.45|58.4|26%|0.0517181964573|621|58.6538585957|1.78312560386|8.841|-8.962|2021-05-18|2021-09-06|0|0|0|119|0|0|85.7|34.85|2021-07-19|2020-03-19 2022-07-24 20:48:48|DAILY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|0|R|4|617|2020-01-02|2022-07-22|2.92|3.482|19%|0.0771071428571|616|3.06068784994|3.58546915584|10.375|-10.506|2020-04-29|2020-03-16|0|0|0|123|0|0|4.2|1.95|2022-04-01|2020-03-23 2022-07-24 20:48:48|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|151|248|64%|0.100370967742|620|231.081320451|2.59875806452|7.776|-7.143|2021-01-06|2020-03-12|0|0|0|119|0|0|335|108.5|2021-07-15|2020-03-23 2022-07-24 20:48:49|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|479|2020-08-27|2022-07-22|21.22|24.92|17%|0.202112970711|478|35.8305427695|6.90816736402|33.921|-15.084|2020-11-23|2021-03-24|0|0|0|95|0|0|74.45|17.12|2020-11-24|2020-09-25 2022-07-24 20:48:49|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|499|2020-07-30|2022-07-22|16.46|34.36|109%|0.283690763052|498|27.1768938095|6.40337148594|31.899|-20.613|2022-03-16|2022-03-14|0|0|0|99|0|0|47.68|14.31|2020-11-24|2020-08-14 2022-07-24 20:48:51|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-07-22|109.66|113.56|4%|0.0407178294574|645|112.057043335|3.25862790698|8.402|-13.454|2020-04-06|2020-03-17|0|0|0|128|0|0|162.27|58.01|2022-03-18|2020-04-16 2022-07-24 20:48:51|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|42.55|45|6%|0.0207983870968|620|49.1400965815|1.57267258065|9.969|-8.451|2021-05-18|2022-07-04|0|0|0|119|0|0|68.4|33.8|2022-01-14|2020-03-19 2022-07-24 20:48:52|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|72.6|64.7|-11%|-0.00351612903226|620|75.8110306658|1.83239354839|7.737|-16.873|2020-03-25|2022-07-06|0|0|0|119|0|0|94|47.2|2022-04-07|2020-03-19 2022-07-24 20:48:53|DAILY|09364|968966|/equities/beigene|MSCI_EEM|S|0|R|4|644|2020-01-02|2022-07-22|165.92|180.57|9%|0.0970715396579|643|251.222166121|4.85106531882|25.123|-15.709|2022-03-16|2022-05-11|0|0|0|127|0|0|426.56|118.18|2021-09-17|2022-05-24 2022-07-24 20:48:53|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|181.49|121.6|-33%|-0.0462713178295|645|153.213715072|2.37925736434|12.122|-7.112|2020-11-09|2020-03-11|0|0|0|128|0|0|185|112.72|2020-01-07|2020-10-30 2022-07-24 20:48:55|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|0|R|4|620|2020-01-02|2022-07-22|22.35|22.75|2%|0.0131663974152|619|22.3869354494|1.51595476575|5.422|-9.192|2020-03-25|2020-03-19|0|0|0|119|0|0|30.95|16.05|2022-04-07|2020-03-23 2022-07-24 20:48:55|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|622|2020-01-02|2022-07-22|109.5|118.5|8%|0.0154299516908|621|113.743569132|0.999019323671|2.336|-6.513|2020-11-02|2022-06-30|0|0|0|119|0|0|132.5|103|2022-04-27|2020-03-13 2022-07-24 20:48:56|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|0|R|4|622|2020-01-02|2022-07-22|99.6|87.9|-12%|-0.00606280193237|621|95.9623793942|1.90123349436|7.127|-12.558|2021-02-17|2022-07-05|0|0|0|119|0|0|121|64.8|2021-10-13|2020-03-19 2022-07-24 20:48:56|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|S|0|R|4|622|2020-01-02|2022-07-22|24|30.8|28%|0.0596505636071|621|28.8715433476|2.05918679549|9.957|-9.182|2021-04-19|2021-05-17|0|0|0|119|0|0|46.75|18.35|2021-05-11|2020-03-19 2022-07-24 20:48:57|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-07-22|53.97|78.28|45%|0.0891317829457|645|79.7768420642|3.6284124031|9.206|-8.607|2020-03-25|2020-03-09|0|0|0|128|0|0|122.1|37.21|2022-03-24|2020-03-23 2022-07-24 20:48:58|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|0|R|4|643|2020-01-02|2022-07-22|15390|8142|-47%|-0.0588676012461|642|13274.7153966|2.99181152648|13.374|-21.529|2022-02-25|2022-03-01|0|0|0|123|0|0|19590|7830|2021-11-05|2022-07-20 2022-07-24 20:48:59|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|107.74|194.55|81%|0.154426127527|643|205.723882308|4.37529082426|23.207|-10.878|2020-04-06|2020-03-19|0|0|0|127|0|0|354.62|70.83|2021-11-09|2020-04-03 2022-07-24 20:49:00|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|620|2020-01-03|2022-07-22|636.36|875|38%|0.0633537964459|619|672.666773987|1.28753311793|6.993|-16.218|2020-03-02|2020-03-13|0|0|120|0|120|0|1039|390.68|2022-04-06|2020-03-17 2022-07-24 20:49:00|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|0|R|4|621|2020-01-02|2022-07-22|3910|4230|8%|0.0362209677419|620|3545.24959742|2.67327258065|13.74|-6.962|2020-03-26|2020-03-17|0|0|0|119|0|0|4850|2450|2022-04-28|2020-03-20 2022-07-24 20:49:01|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|86.45|124|43%|0.0897774244833|629|114.895396799|3.6770190779|12.481|-13.255|2022-03-21|2021-08-24|0|0|0|123|0|0|178.8|60.45|2021-08-16|2020-03-19 2022-07-24 20:49:02|DAILY|09376|103729|/equities/silergy|MSCI_EEM|S|0|R|4|616|2020-01-02|2022-07-22|1025|615|-40%|0.0862357723577|615|2675.73944805|5.05439674797|10|-73.278|2020-03-20|2022-07-04|0|0|0|118|0|0|5490|508|2021-11-17|2022-07-14 2022-07-24 20:49:03|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|30.6|34.9|14%|0.0276870967742|620|32.6588566299|1.2806516129|5.871|-7.11|2020-03-20|2021-08-12|0|0|0|119|0|0|45.4|26.2|2022-04-07|2020-03-23 2022-07-24 20:49:03|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|5.85|13.16|125%|0.215448330684|629|17.4866825104|5.94989189189|16.147|-13.015|2021-07-21|2022-04-11|0|0|0|123|0|0|39|3.85|2021-08-02|2020-03-23 2022-07-24 20:49:04|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|16.5|27.8|68%|0.100607874016|635|22.4425471759|1.75438582677|14.917|-9.893|2021-01-19|2020-03-09|0|0|100|28|100|0|39.06|11.02|2022-04-05|2020-03-17 2022-07-24 20:49:04|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|20.95|25.59|22%|0.174144634526|643|59.041273277|6.18784292379|47.561|-17.166|2022-03-16|2021-11-18|0|0|0|127|0|0|157.61|14.93|2021-02-11|2022-03-14 2022-07-24 20:49:06|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|0|R|4|622|2020-01-02|2022-07-22|82.8|85.2|3%|0.0323123993559|621|90.5673633526|2.70858937198|9.953|-13.077|2021-02-17|2022-06-29|0|0|0|119|0|0|133.5|49.95|2021-08-05|2020-03-19 2022-07-24 20:49:06|DAILY|09382|103663|/equities/chailease|MSCI_EEM|S|0|R|4|622|2020-01-02|2022-07-22|132.2115|201|52%|0.0940128824477|621|173.931644256|2.64407568438|9.91|-9.965|2020-03-20|2020-03-19|0|0|0|119|0|0|270|74.0384|2021-09-14|2020-03-23 2022-07-24 20:49:07|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|0|R|4|644|2020-01-02|2022-07-22|23.72|25.8|9%|0.0516049766719|643|29.4919786898|3.47444479005|19.753|-12.132|2022-03-16|2022-03-11|0|0|0|127|0|0|38.97|19.72|2020-07-06|2022-03-15 2022-07-24 20:49:08|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|618|2020-01-02|2022-07-22|71|61|-14%|-0.0142560777958|617|63.4773462783|1.91261102107|7.054|-7.942|2021-03-03|2020-03-09|0|0|0|121|0|0|76|53.5|2020-01-23|2020-10-30 2022-07-24 20:49:08|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|42.5|53.4|26%|0.0708600953895|629|54.6886507973|4.2143481717|11.171|-11.261|2022-03-17|2022-03-14|0|0|0|123|0|0|78.6|30.45|2021-01-08|2020-03-19 2022-07-24 20:49:10|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|25.887|29.05|12%|0.0277241935484|620|26.8330937906|1.29744516129|10|-9.91|2020-03-20|2020-03-19|0|0|0|119|0|0|35.7|18.5238|2022-04-11|2020-03-19 2022-07-24 20:49:10|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|0|R|4|618|2020-01-02|2022-07-22|45.5|34.5|-24%|-0.0182739059968|617|38.1007281553|2.43601620746|14.563|-25.333|2020-03-20|2020-03-09|0|0|0|121|0|0|47.75|23.2|2020-01-06|2020-03-13 2022-07-24 20:49:11|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|0|R|4|622|2020-01-02|2022-07-22|74.2|69.6|-6%|-0.00332045088567|621|69.0093247392|1.47402254428|6.39|-5.219|2020-03-24|2021-09-09|0|0|0|119|0|0|76.9|60.6|2021-04-23|2020-03-19 2022-07-24 20:49:11|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|0|R|4|620|2020-01-02|2022-07-22|12.7|94.2|642%|0.412841680129|619|73.5049516201|4.79430371567|10|-17.972|2021-04-12|2022-06-29|0|0|0|119|0|0|233|8.9|2021-07-06|2020-03-19 2022-07-24 20:49:12|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|27.1|34.85|29%|0.126893481717|629|55.8774603223|6.18684101749|16.754|-13.628|2022-02-15|2022-03-14|0|0|0|123|0|0|107.1|18.06|2021-01-21|2022-05-10 2022-07-24 20:49:13|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-07-22|7.16|8.22|15%|0.0646310077519|645|10.7004024613|3.9179751938|13.594|-8.333|2020-03-31|2020-03-09|0|0|0|128|0|0|17.87|3.98|2021-06-25|2020-03-23 2022-07-24 20:49:14|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|87.7|67.8|-23%|-0.0310129032258|620|78.9755233175|1.55760806452|9.781|-7.05|2020-03-20|2022-07-12|0|0|0|119|0|0|95.5|58.5|2021-04-19|2020-03-19 2022-07-24 20:49:15|DAILY|09393|50130|/equities/caphold|MSCI_EEM|S|0|R|4|641|2020-01-02|2022-07-22|144841|205728|42%|0.1042234375|640|152431.449298|3.8453515625|42.158|-27.921|2020-03-20|2020-03-18|0|0|0|127|0|0|239273|53986|2022-04-04|2020-03-19 2022-07-24 20:49:15|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|S|0|R|4|641|2020-01-02|2022-07-22|3535|3984|13%|0.10544375|640|5174.83463339|4.9859328125|26.426|-22.6|2020-04-14|2020-03-12|0|0|0|127|0|0|8022|1537|2022-03-07|2020-03-19 2022-07-24 20:49:15|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|0|R|4|638|2020-01-02|2022-07-22|13|12.8|-2%|0.0195839874411|637|11.9869749165|2.29880690738|14.787|-10|2020-04-07|2020-03-12|0|0|100|28|100|0|15.5|6.33|2022-03-03|2020-04-06 2022-07-24 20:49:17|DAILY|09396|103257|/equities/asustek|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|232|326|41%|0.068614516129|620|300.355877617|1.92473870968|9.985|-9.331|2021-03-18|2020-06-24|0|0|0|119|0|0|428|167|2021-05-20|2020-03-23 2022-07-24 20:49:18|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|0|R|4|620|2020-01-02|2022-07-22|222.5|266|20%|0.0684991922456|619|373.117741935|3.30879321486|9.989|-21.963|2021-02-05|2022-07-12|0|0|0|119|0|0|656|143|2021-04-27|2020-03-23 2022-07-24 20:49:18|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|0|R|4|618|2020-01-02|2022-07-22|392|373|-5%|0.00516531604538|617|377.299352751|1.7161458671|14.493|-10.577|2020-03-20|2020-03-12|0|0|0|121|0|0|474|244|2021-05-06|2020-03-13 2022-07-24 20:49:18|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|0|R|4|648|2020-01-02|2022-07-22|19352.2598|87000|350%|0.282485316847|647|39169.2719305|3.89394590417|14.984|-15.989|2020-03-25|2020-03-16|0|0|0|125|0|0|94800|12869.96|2022-05-30|2020-03-23 2022-07-24 20:49:19|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|3.47|2.57|-26%|-0.0361478537361|629|2.88366667354|2.15284578696|7.664|-9.032|2020-03-20|2021-06-09|0|0|0|123|0|0|3.5|2.38|2020-01-02|2020-10-07 2022-07-24 20:49:21|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|0|R|4|618|2020-01-02|2022-07-22|75.25|70|-7%|0.0134003241491|617|62.734223301|2.31588168558|18.341|-12.81|2020-11-10|2020-03-12|0|0|0|121|0|0|76.75|45.25|2020-01-14|2020-03-19 2022-07-24 20:49:21|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|19.4231|19.7|1%|0.0157758064516|620|21.6636298482|1.65044516129|8.929|-10.3|2020-03-20|2022-06-28|0|0|0|119|0|0|27.8|13.4615|2021-07-06|2020-03-19 2022-07-24 20:49:22|DAILY|09403|103274|/equities/realtek|MSCI_EEM|S|0|R|4|622|2020-01-02|2022-07-22|248.5|369|48%|0.0947842190016|621|416.13022508|3.21247342995|9.799|-10|2020-03-31|2020-03-19|0|0|0|119|0|0|621|162|2021-07-27|2020-03-19 2022-07-24 20:49:22|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|41.9993|37.7|-10%|-0.0073|620|44.7438458582|1.39049193548|9.97|-11.701|2020-03-20|2022-07-15|0|0|0|119|0|0|58.7|31.7614|2021-04-22|2020-03-19 2022-07-24 20:49:23|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|644|2020-01-02|2022-07-22|204.72|125.35|-39%|-0.0372830482115|643|138.51565194|3.17619906687|15.789|-17.876|2020-11-09|2020-11-10|0|0|0|127|0|0|205.67|88.67|2020-01-22|2021-08-19 2022-07-24 20:49:24|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|S|0|R|4|620|2020-01-02|2022-07-22|22.7819|25.75|13%|0.0270161550889|619|22.7464657814|1.25656704362|8.116|-9.449|2020-03-20|2020-03-19|0|0|0|119|0|0|30|16.5337|2022-04-11|2020-03-19 2022-07-24 20:49:25|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|41.5|39.97|-4%|0.0636780715397|643|42.053970023|4.26024883359|34.49|-18.178|2022-03-16|2022-03-14|0|0|0|127|0|0|64.53|21.975|2021-02-16|2022-03-14 2022-07-24 20:49:26|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|7.91|17.74|124%|0.201775834658|629|20.867460294|5.58033863275|19.785|-12.998|2022-03-16|2021-07-27|0|0|0|123|0|0|39.5|7.67|2021-02-16|2020-01-08 2022-07-24 20:49:26|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|0|R|4|641|2020-01-02|2022-07-22|9400|15570|66%|0.160846875|640|15570.224649|4.5150453125|19.516|-20.409|2020-04-14|2020-03-19|0|0|0|127|0|0|26293|6397|2022-03-07|2020-03-16 2022-07-24 20:49:27|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|35.4|15.8|-55%|-0.103620031797|629|33.6380953047|2.57959618442|8.201|-29.712|2022-03-17|2022-03-21|0|0|0|123|0|0|40.85|15.64|2021-01-13|2022-07-22 2022-07-24 20:49:28|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|31.7|17.14|-46%|-0.0652734499205|629|24.7773174831|3.41576470588|11.7|-10.652|2020-07-06|2021-02-26|0|0|0|123|0|0|42.75|16.14|2021-02-23|2022-05-10 2022-07-24 20:49:29|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|0|R|4|620|2020-01-02|2022-07-22|43.6|177|306%|0.28928917609|619|119.767983775|4.51790306947|10|-9.944|2020-08-05|2020-08-20|0|0|0|119|0|0|261|23.65|2022-02-25|2020-03-19 2022-07-24 20:49:29|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|0|R|4|629|2020-01-02|2022-07-22|4|8.82|121%|0.192546178344|628|8.33120826849|4.8615|17.193|-12.987|2021-02-16|2021-03-04|0|0|0|123|0|0|16.24|2.3|2021-02-22|2020-03-19 2022-07-24 20:49:30|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|S|0|R|4|622|2020-01-02|2022-07-22|19.8458|26.05|31%|0.050808373591|621|21.8907133559|1.23413365539|8.411|-6.14|2020-03-20|2020-03-19|0|0|0|119|0|0|31.5|15.0866|2022-04-11|2020-03-19 2022-07-24 20:49:31|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|0|R|4|388|2020-12-23|2022-07-22|25.35|25.8|2%|0.0468656330749|387|29.3974226676|4.22191989664|13.345|-7.55|2021-01-04|2021-02-22|0|0|0|75|0|0|38.45|21.9|2021-02-18|2022-03-16 2022-07-24 20:49:32|DAILY|09416|103276|/equities/quanta|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|64|83|30%|0.0549048387097|620|79.8260870302|1.86308064516|8.935|-10.024|2020-03-24|2020-08-03|0|0|0|118|0|0|102|50.7|2021-03-31|2020-03-19 2022-07-24 20:49:33|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|0|R|4|502|2020-07-10|2022-07-22|31|20.4|-34%|0.0409660678643|501|40.6083864805|6.42794810379|22.581|-27.218|2020-07-23|2021-03-23|0|0|0|98|0|0|90|14.22|2021-01-25|2022-03-15 2022-07-24 20:49:33|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|5.37|7.36|37%|0.0859379968203|629|7.17179366218|3.75131796502|12.351|-13.394|2021-03-30|2021-10-11|0|0|0|123|0|0|11.6|3.54|2021-03-31|2020-03-19 2022-07-24 20:49:34|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|16.56|21.85|32%|0.0711558028617|629|16.8109206381|3.0413863275|10.345|-13.714|2021-03-29|2022-06-29|0|0|0|123|0|0|27.65|11.94|2022-06-09|2020-06-26 2022-07-24 20:49:34|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|0|R|4|641|2020-01-02|2022-07-22|33472|31483|-6%|0.015190625|640|29385.4945398|3.38366875|13.795|-13.464|2020-11-09|2020-03-18|0|0|0|127|0|0|36098|17103|2022-02-17|2020-03-19 2022-07-24 20:49:36|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|629|2020-01-02|2022-07-22|42.25|36|-15%|0.00439012738854|628|34.9737679159|3.20987420382|14.815|-11.207|2020-03-26|2020-03-12|0|0|0|122|0|0|43.35|19.9|2020-01-03|2020-03-19 2022-07-24 20:49:36|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|0|R|4|620|2020-01-02|2022-07-22|5030|1925|-62%|-0.126098546042|619|3003.84677419|2.68661066236|10|-9.895|2020-03-20|2022-01-14|0|0|0|119|0|0|5210|1525|2020-01-14|2022-05-10 2022-07-24 20:49:37|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|5.05|12.52|148%|0.209020667727|629|10.718460301|5.05616375199|14.831|-14.595|2021-08-30|2021-03-04|0|0|0|123|0|0|20.25|3.4|2021-09-23|2020-04-27 2022-07-24 20:49:37|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|29.25|12.04|-59%|-0.102104928458|629|22.6018571369|3.51832591415|13.941|-20.159|2022-03-17|2021-11-30|0|0|0|123|0|0|35|8.56|2021-04-13|2022-04-25 2022-07-24 20:49:38|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|618|2020-01-02|2022-07-22|218|202|-7%|-0.00172933549433|617|193.40210356|1.87262236629|6.633|-6.216|2021-11-22|2020-03-12|0|0|0|121|0|0|242|156.5|2022-02-17|2020-03-13 2022-07-24 20:49:39|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|0|R|4|621|2020-01-02|2022-07-22|671|590|-12%|0.00574838709677|620|604.39452496|2.58685|10|-9.972|2020-03-24|2020-01-30|0|0|0|119|0|0|767|335.5|2020-07-03|2020-03-19 2022-07-24 20:49:40|DAILY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|549|2020-01-02|2022-04-27|12.39|0.01|-100%|21.9788284672|548|14.1039362703|4.73913868613|12400|-99.091|2022-04-22|2022-04-26|0|0|0|108|0|0|19.64|0.01|2021-11-09|2022-03-02 2022-07-24 20:49:40|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|618|2020-01-02|2022-07-22|26.25|27|3%|0.0202544570502|617|22.5049352893|2.33897893031|12.432|-11|2020-11-10|2020-03-23|0|0|0|121|0|0|27.75|15.6|2022-05-20|2020-03-13 2022-07-24 20:49:41|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|7.28|89.5|1129%|0.502024193548|620|65.1690177226|4.99573225806|10|-12.411|2020-08-11|2022-06-27|0|0|0|119|0|0|234.5|4.72|2021-07-07|2020-03-19 2022-07-24 20:49:41|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|14.221|15.6|10%|0.024664516129|620|15.3161353067|1.52119354839|6.522|-9.649|2021-08-30|2020-03-19|0|0|0|119|0|0|21.2|9.8716|2022-04-07|2020-03-23 2022-07-24 20:49:43|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|9.72|12.75|31%|0.0585129032258|620|12.1820934045|1.79606935484|9.756|-9.474|2021-04-26|2022-07-06|0|0|0|119|0|0|20.1|6.9|2022-04-11|2020-03-19 2022-07-24 20:49:44|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|S|0|R|4|634|2020-01-02|2022-07-22|10.39|15.9|53%|0.0825545023697|633|12.5913422807|2.1715371248|8.097|-9.994|2022-02-09|2020-03-09|0|0|124|0|124|0|20.35|6.39|2022-03-08|2020-04-22 2022-07-24 20:49:44|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|42.62|43.87|3%|0.123307931571|643|91.8109008392|5.84117729393|23.228|-20.312|2022-03-16|2022-03-03|0|0|0|127|0|0|193.54|22.51|2021-01-20|2022-06-16 2022-07-24 20:49:45|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|0|R|4|632|2020-01-02|2022-07-22|7.89|9.48|20%|0.0513787638669|631|7.10310125653|2.09875118859|14.837|-9.941|2020-03-25|2022-05-12|0|0|99|28|99|0|11.3|3.82|2022-03-10|2020-04-06 2022-07-24 20:49:45|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|56.6964|102.7|81%|0.161298887122|629|116.92601362|5.11315103339|19.617|-19.059|2022-03-16|2021-12-15|0|0|0|123|0|0|196.9|50.625|2021-07-16|2020-03-19 2022-07-24 20:49:47|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|0|R|4|489|2020-08-13|2022-07-22|37.44|13.96|-63%|0.00459631147541|488|36.9852555866|7.31256967213|64.349|-27.692|2022-03-16|2021-07-26|0|0|0|97|0|0|79.35|7.31|2020-11-16|2022-03-14 2022-07-24 20:49:47|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|9.58|8.27|-14%|-0.000662957074722|629|7.07200000551|2.91480286169|8.64|-11.989|2020-07-06|2020-06-29|0|0|0|123|0|0|9.8|5.14|2020-01-03|2020-10-29 2022-07-24 20:49:48|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|S|0|R|4|622|2020-01-02|2022-07-22|10.15|14.85|46%|0.112099838969|621|16.0591640089|3.74369887279|10|-10|2020-12-04|2020-03-19|0|0|0|119|0|0|35.55|6.1|2021-04-29|2020-03-23 2022-07-24 20:49:49|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|20.8327|22.15|6%|0.0168403225806|620|19.7623362119|1.26235322581|9.288|-7.714|2020-03-20|2020-03-19|0|0|0|119|0|0|25.7|15.1984|2022-04-11|2020-03-19 2022-07-24 20:49:49|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|0|R|4|622|2020-01-02|2022-07-22|399|478|20%|0.0690869565217|621|611.78778135|3.43310305958|9.986|-9.953|2021-02-22|2021-05-05|0|0|0|119|0|0|972|290|2021-07-13|2020-03-19 2022-07-24 20:49:51|DAILY|09441|103546|/equities/innolux|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|8.29|11.2|35%|0.0990451612903|620|14.0725281918|3.64683548387|9.984|-10.58|2020-06-03|2022-04-27|0|0|0|119|0|0|32.55|4.85|2021-04-29|2020-03-23 2022-07-24 20:49:51|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|621|2020-01-02|2022-07-22|302.5|297.5|-2%|0.00355483870968|620|276.551529791|1.4191016129|4.562|-5.694|2020-03-17|2020-03-23|0|0|0|119|0|0|311.5|253|2020-01-14|2020-09-24 2022-07-24 20:49:52|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|436|333.5|-24%|-0.00340161290323|620|440.201288245|3.10838225806|10|-10|2020-04-27|2020-01-07|0|0|0|119|0|0|644|229.5|2021-01-25|2020-03-19 2022-07-24 20:49:52|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|629|2020-01-02|2022-07-22|44.9|24.9|-45%|-0.056872611465|628|34.7350556536|3.09853821656|14.597|-20.312|2020-03-20|2020-03-19|0|0|0|122|0|0|45.3|19.44|2020-01-02|2020-03-19 2022-07-24 20:49:53|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|60.95|31.55|-48%|-0.0822718600954|629|47.3158730704|2.91854531002|9.663|-14.938|2020-03-20|2022-06-02|0|0|0|123|0|0|62.05|31.15|2020-08-04|2022-07-22 2022-07-24 20:49:54|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|0|R|4|641|2020-01-02|2022-07-22|12360|16900|37%|0.1318640625|640|18252.9578783|5.605921875|20.759|-23.358|2020-03-25|2020-03-12|0|0|0|127|0|0|27918|4988|2021-04-07|2020-03-23 2022-07-24 20:49:55|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|5.35|5.09|-5%|0.0138410174881|629|5.19622221977|2.92013036566|10.021|-8.479|2021-01-15|2020-08-31|0|0|0|123|0|0|6.82|3.02|2022-02-14|2020-09-24 2022-07-24 20:49:55|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|621|2020-01-02|2022-07-22|112.5|99.1|-12%|-0.0167870967742|620|102.570531344|1.07969677419|3.343|-5.702|2020-03-25|2020-07-17|0|0|0|119|0|0|116.5|95|2020-07-10|2020-10-16 2022-07-24 20:49:56|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|0|R|4|634|2020-01-02|2022-07-22|15.47|24.99|62%|0.0849020537125|633|17.9336277513|1.6841121643|8.333|-9.967|2021-04-15|2020-03-09|0|0|124|0|124|0|28|13.11|2022-04-11|2020-03-13 2022-07-24 20:49:56|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|0|R|4|638|2020-01-02|2022-07-22|514|1091|112%|0.132177394035|637|640.475078379|1.78938147567|7.996|-11.275|2022-05-18|2020-03-12|0|0|0|125|0|0|1229|347.4|2022-06-10|2020-03-16 2022-07-24 20:49:58|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|0|R|4|620|2020-01-02|2022-07-22|52|48.9|-6%|0.00317285945073|619|44.5637096713|1.9018546042|8.555|-7.895|2020-03-24|2020-03-19|0|0|0|118|0|0|54.8|34.45|2022-06-27|2020-03-19 2022-07-24 20:49:58|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|0|R|4|622|2020-01-02|2022-07-22|271.4|337.5|24%|0.0529500805153|621|329.451993617|2.63603703704|6.36|-8.988|2021-01-19|2020-03-16|0|0|0|119|0|0|409.5|199.12|2021-12-20|2020-03-17 2022-07-24 20:49:59|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|0|R|4|619|2020-01-02|2022-07-22|13.05|16.2|24%|0.0444498381877|618|13.4818739945|1.5696407767|9.504|-7.287|2020-03-20|2020-06-11|0|0|0|119|0|0|19.35|9.3|2022-04-07|2020-03-19 2022-07-24 20:49:59|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|0|R|4|641|2020-01-02|2022-07-22|132856|121100|-9%|0.057159375|640|151270.611544|5.6048078125|22.566|-24.068|2020-03-25|2020-03-18|0|0|0|127|0|0|267538|1859|2022-03-07|2020-02-28 2022-07-24 20:50:00|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|17.8979|16.24|-9%|0.0128982511924|629|17.5132778455|3.32113831479|17.295|-8.025|2020-07-06|2020-06-29|0|0|0|123|0|0|21.5166|12.3231|2021-06-04|2020-03-19 2022-07-24 20:50:02|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|9.05|8.32|-8%|0.0317615262321|629|14.521936515|4.70380445151|13.636|-16.223|2020-03-20|2021-07-27|0|0|0|123|0|0|25.7|6.77|2021-01-21|2022-05-12 2022-07-24 20:50:02|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|1.72|1.03|-40%|-0.0617678855326|629|1.21788888678|2.75230206677|12|-10.714|2020-03-20|2020-03-19|0|0|0|123|0|0|2.03|0.74|2020-03-03|2022-03-15 2022-07-24 20:50:03|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|5.61|4.6|-18%|-0.0199348171701|629|4.75206349502|2.03357074722|6.527|-10.332|2020-03-20|2022-07-04|0|0|0|123|0|0|5.74|3.66|2022-04-04|2020-09-24 2022-07-24 20:50:03|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-07-22|227.63|284.78|25%|0.070207751938|645|224.443064746|3.43480775194|13.9|-17.38|2020-03-24|2020-03-17|0|0|0|128|0|0|332|108.42|2022-04-01|2020-03-19 2022-07-24 20:50:04|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|12.56|4.49|-64%|-0.08033281493|643|12.3126707947|5.04366562986|29.33|-27.084|2022-03-16|2021-03-24|0|0|0|127|0|0|32.2|2.95|2021-03-23|2022-03-14 2022-07-24 20:50:06|DAILY|09461|103248|/equities/accton|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|175|248|42%|0.0984548387097|620|247.780193237|3.74509193548|9.929|-10|2022-07-13|2021-08-13|0|0|0|119|0|0|354|137|2021-07-13|2020-03-23 2022-07-24 20:50:06|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|0|R|4|644|2020-01-02|2022-07-22|42.71|48.07|13%|0.0542068429238|643|56.4240994216|3.05391757387|12.92|-15.699|2020-03-24|2020-03-12|0|0|0|127|0|0|83.29|23.43|2021-05-10|2020-03-23 2022-07-24 20:50:07|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|0|R|4|644|2020-01-02|2022-07-22|53.57|28.1|-48%|0.0102441679627|643|64.4458306798|5.27963141524|52.236|-23.173|2022-03-16|2022-03-14|0|0|0|127|0|0|116.76|19.83|2021-02-16|2022-03-14 2022-07-24 20:50:07|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|629|2020-01-02|2022-07-22|154|121.2|-21%|-0.00300636942675|628|113.791757544|2.69840127389|15.7|-22.727|2020-03-26|2020-03-19|0|0|0|122|0|0|158.6|75|2020-01-07|2020-03-19 2022-07-24 20:50:08|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|629|2020-01-02|2022-07-22|1039|788|-24%|-0.0180732484076|628|941.162957075|2.91527707006|11.111|-12.222|2020-11-10|2020-03-12|0|0|0|122|0|0|1100|509.5|2020-11-10|2020-03-19 2022-07-24 20:50:09|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-07-22|45.13|32.54|-28%|-0.00637364341085|645|38.2573684805|3.91028992248|22.848|-13.946|2021-04-14|2020-03-12|0|0|0|128|0|0|59.83|22.7|2021-07-06|2020-05-26 2022-07-24 20:50:10|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|78.8|75.2|-5%|0.025835483871|620|108.283896976|3.28862258065|9.939|-10|2020-07-22|2020-03-19|0|0|0|119|0|0|177|54.5|2021-09-13|2020-03-23 2022-07-24 20:50:10|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|14.8|9.54|-36%|0.0242737169518|643|17.4554969109|5.40497511664|31.882|-21.435|2022-03-16|2021-03-24|0|0|0|127|0|0|46|5.75|2021-03-23|2022-03-15 2022-07-24 20:50:11|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|13.63|74.2|444%|0.374009538951|629|63.6121862517|6.47366613672|20.927|-15.032|2020-02-05|2022-04-11|0|0|0|123|0|0|132.1429|13.44|2021-09-01|2020-01-02 2022-07-24 20:50:12|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|0|R|4|629|2020-01-02|2022-07-22|31.75|48.65|53%|0.0984968152866|628|52.45604133|3.94582006369|13.867|-9.533|2022-03-16|2021-01-06|0|0|0|123|0|0|77.6|22.4|2021-07-13|2020-03-19 2022-07-24 20:50:13|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|617|2020-01-02|2022-07-22|62.325|37|-41%|-0.0701818181818|616|47.5107009183|2.20453571429|7.372|-9.917|2020-03-19|2020-03-13|0|0|126|0|126|0|65.325|33.83|2020-01-17|2022-07-05 2022-07-24 20:50:14|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|0|R|4|618|2020-01-02|2022-07-22|127.5|160|25%|0.0766904376013|617|113.332928803|2.49855591572|15|-29.812|2020-03-20|2020-03-09|0|0|0|121|0|0|178.5|50.5|2022-06-09|2020-03-13 2022-07-24 20:50:14|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|629|2020-01-02|2022-07-22|770|608|-21%|-0.0051847133758|628|755.59682034|2.90644585987|14.732|-22.745|2020-05-05|2020-03-19|0|0|0|122|0|0|915|360|2022-02-02|2020-03-19 2022-07-24 20:50:15|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|0|R|4|634|2020-01-02|2022-07-22|4.07|3.999|-2%|0.00555134281201|633|4.41305993258|1.31823538705|7.023|-8.875|2020-03-10|2020-03-09|0|0|124|0|124|0|5.98|3.481|2022-04-11|2020-03-24 2022-07-24 20:50:15|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|2.6538|12.1|356%|0.332392686804|629|8.51625853474|5.53282511924|29.112|-14.528|2021-04-07|2021-03-08|0|0|0|123|0|0|17.48|1.4615|2021-07-07|2020-05-29 2022-07-24 20:50:17|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|42.5|33.3|-22%|-0.0150381558029|629|39.9553175003|3.40644833068|9.752|-11.371|2022-03-21|2021-09-24|0|0|0|123|0|0|52.25|26|2021-06-17|2022-03-15 2022-07-24 20:50:17|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|52|75.15|45%|0.0957567567568|629|65.26428579|4.23593958665|18.339|-10.149|2020-03-24|2022-03-14|0|0|0|123|0|0|93.55|29.75|2021-06-08|2020-03-19 2022-07-24 20:50:18|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|S|0|R|4|619|2020-01-02|2022-07-22|68.6|60.9|-11%|-0.00434951456311|618|67.3006463243|1.72600970874|9.873|-14.671|2021-01-14|2022-06-30|0|0|0|119|0|0|84.5|46.9|2021-01-15|2020-03-19 2022-07-24 20:50:19|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|0|R|4|626|2020-01-02|2022-07-22|19.98|28.7|44%|0.0845952|625|21.4202236489|3.1633808|10.675|-16.548|2022-03-17|2020-02-28|0|0|0|123|0|0|30.7|12.04|2021-07-06|2020-03-23 2022-07-24 20:50:19|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-07-22|35.36|74.44|111%|0.145003100775|645|47.1561765257|3.50031007752|14.078|-11.791|2020-07-28|2020-03-27|0|0|0|128|0|0|74.7|26|2022-07-22|2020-03-12 2022-07-24 20:50:21|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|0|R|4|641|2020-01-02|2022-07-22|25400|28937|14%|0.0401328125|640|26292.1123245|3.2460625|12.702|-12.068|2020-10-23|2020-04-24|0|0|0|127|0|0|32943|20133|2022-04-28|2020-07-13 2022-07-24 20:50:21|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|11|14.96|36%|0.0954372019078|629|12.6625079344|4.26723052464|14.228|-12.562|2021-09-23|2022-03-14|0|0|0|123|0|0|28.85|6.42|2021-12-24|2020-03-19 2022-07-24 20:50:22|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|0|R|4|622|2020-01-02|2022-07-22|49.2|62.6|27%|0.0526409017713|621|56.0362539751|1.85752657005|9.864|-10.734|2022-07-20|2020-06-23|0|0|0|119|0|0|71.3|37.7|2022-03-17|2020-03-19 2022-07-24 20:50:23|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|0|R|4|639|2020-01-02|2022-07-22|4.05|5.37|33%|0.0694796238245|638|3.93605634603|2.44184326019|12.06|-9.955|2020-03-19|2020-03-17|0|0|101|28|101|0|6.47|1.9|2022-04-21|2020-03-19 2022-07-24 20:50:23|DAILY|09485|100117|/equities/sunac|MSCI_EEM|S|0|R|4|556|2020-01-02|2022-03-31|48.9|4.58|-91%|-0.303097297297|555|27.0497302576|5.24742342342|59.033|-22.627|2022-03-17|2022-01-13|0|0|0|109|0|0|49.55|2.94|2020-01-03|2022-03-16 2022-07-24 20:50:25|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|0|R|4|636|2020-01-02|2022-07-22|2.17|4.83|123%|0.149242519685|635|3.32201258266|2.14207401575|14.932|-9.964|2020-10-26|2022-05-12|0|0|101|28|101|0|5.77|1.35|2022-05-11|2020-03-17 2022-07-24 20:50:25|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|9|7.76|-14%|0.0222750397456|629|9.81239684271|4.1489936407|14.729|-10.664|2021-02-19|2022-03-15|0|0|0|123|0|0|14.08|6.38|2020-08-10|2020-03-19 2022-07-24 20:50:26|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-07-22|78.1328|86.53|11%|0.0408111455108|646|74.6218265669|2.85758513932|16.89|-12.085|2020-03-19|2020-03-23|0|0|0|124|0|0|90|55.134|2022-03-21|2020-03-18 2022-07-24 20:50:27|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|620|2020-01-03|2022-07-22|568|604|6%|0.0202439418417|619|589.540322581|1.31404200323|7.273|-10.946|2020-03-19|2020-03-06|0|0|120|0|120|0|698|407|2022-05-05|2020-03-13 2022-07-24 20:50:27|DAILY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|0|R|4|622|2020-01-02|2022-07-22|9.9109|8.47|-15%|-0.0110853462158|621|9.11249761259|1.67338647343|9.226|-9.92|2020-03-20|2020-03-19|0|0|0|119|0|0|12.15|6.3733|2022-01-14|2020-03-19 2022-07-24 20:50:29|DAILY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|0|R|4|543|2020-01-02|2022-02-25|9.93|5.5|-45%|-0.0834889298893|542|8.79898710936|2.04508671587|9.322|-14.921|2020-03-26|2020-03-09|0|0|0|107|0|0|11|5.34|2020-02-19|2022-02-25 2022-07-24 20:50:29|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|0|R|4|622|2020-01-02|2022-07-22|18.5|106.5|476%|0.373333333333|621|100.859384235|5.05379549114|10|-14.144|2020-12-28|2022-07-15|0|0|0|119|0|0|353|11.85|2021-07-01|2020-03-19 2022-07-24 20:50:30|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|0|R|4|628|2020-01-02|2022-07-22|17.76|29.55|66%|0.17660446571|627|21.8818630595|6.00835725678|21.69|-17.291|2021-05-14|2020-09-22|0|0|0|122|0|0|43.4|9.66|2021-07-20|2021-02-01 2022-07-24 20:50:30|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|0|R|4|637|2020-01-01|2022-07-22|145.7|132.2|-9%|0.0495738993711|636|140.002268992|4.36762735849|17.527|-24.345|2020-04-09|2020-03-12|0|0|1|122|0|0|226.5422|48.65|2021-06-02|2020-03-24 2022-07-24 20:50:31|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|4.58|7.44|62%|0.143077901431|629|8.11193650261|5.05991096979|18.803|-12.11|2021-06-10|2021-08-17|0|0|0|123|0|0|16.28|3.32|2021-08-17|2020-03-23 2022-07-24 20:50:32|DAILY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|0|R|4|618|2020-01-02|2022-07-22|169|46.75|-72%|-0.0519351701783|617|52.3737864139|2.92577309562|13.091|-80|2020-03-20|2020-03-30|0|0|0|121|0|0|203|27.5|2020-01-22|2020-10-27 2022-07-24 20:50:33|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|0|R|4|620|2020-01-02|2022-07-22|88.9|115|29%|0.0676348949919|619|133.202580643|3.31039903069|9.864|-8.901|2021-02-23|2021-05-11|0|0|0|119|0|0|203|68.5|2021-05-05|2020-03-19 2022-07-24 20:50:33|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-07-22|360.48|381.52|6%|0.0345271317829|645|345.088730874|3.27590542636|15.092|-10.437|2020-11-09|2020-03-17|0|0|0|128|0|0|469|196.24|2022-02-21|2020-03-20 2022-07-24 20:50:34|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|0|R|4|622|2020-01-02|2022-07-22|47.9|278.5|481%|0.356112721417|621|281.270418063|4.90560547504|10|-10|2020-11-26|2020-03-23|0|0|0|119|0|0|631|38.7|2021-11-30|2020-03-23 2022-07-24 20:50:34|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|621|2020-01-02|2022-07-22|403.5|437.5|8%|0.0427758064516|620|465.737520129|3.10089032258|9.955|-9.94|2020-03-25|2022-03-10|0|0|0|119|0|0|683|201|2021-05-24|2020-03-23 2022-07-24 20:50:36|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|0|R|4|619|2020-01-02|2022-07-22|232|168|-28%|-0.0364110032362|618|187.358642973|2.18447411003|6.824|-8.844|2020-08-21|2020-03-12|0|0|0|119|0|0|265.5|140.5|2020-02-21|2022-03-08 2022-07-24 20:50:36|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|7.26|6.69|-8%|0.00587122416534|629|6.10720952579|2.91868203498|8.664|-11.326|2020-06-16|2022-06-29|0|0|0|123|0|0|8.44|4.6594|2022-01-11|2020-03-19 2022-07-24 20:50:37|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|12.8904|13.38|4%|0.0281573926868|629|14.2672614764|3.34180604134|12.389|-10.273|2020-08-25|2020-03-13|0|0|0|123|0|0|18.48|11.4863|2022-02-23|2020-03-30 2022-07-24 20:50:38|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|634|2020-01-02|2022-07-22|14.3|16.39|15%|0.0418341232227|633|14.4139826636|2.45086887836|13.546|-10.724|2020-03-19|2020-03-12|0|0|0|123|0|0|18.5|9.01|2022-04-29|2020-03-16 2022-07-24 20:50:38|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|0|R|4|644|2020-01-02|2022-07-22|11|59.72|443%|0.442370139969|643|46.5960559045|7.68995645412|27.865|-22.584|2020-03-24|2020-03-18|0|0|0|127|0|0|130.33|8.32|2021-02-10|2020-03-19 2022-07-24 20:50:40|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|0|R|4|620|2020-01-02|2022-07-22|98|82.6|-16%|-0.0134491114701|619|93.410645085|2.06433279483|7.95|-7.224|2020-03-24|2020-01-30|0|0|0|119|0|0|117.5|66.1|2021-07-06|2020-03-19 2022-07-24 20:50:40|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|629|2020-01-02|2022-07-22|130|182.7|41%|0.0903359872611|628|149.19046103|3.3104410828|10.115|-15.882|2020-06-04|2020-03-19|0|0|0|122|0|0|236.6|61.85|2022-03-04|2020-03-19 2022-07-24 20:50:41|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|0|R|4|618|2020-01-02|2022-07-22|59.25|44.25|-25%|-0.0092982171799|617|53.0130258887|2.91415721232|14.669|-26.627|2020-03-20|2020-03-09|0|0|0|121|0|0|70|21.4|2021-05-07|2020-03-13 2022-07-24 20:50:41|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|20.4|27.15|33%|0.124494435612|629|37.0240793349|5.35558346582|23.473|-21.039|2022-03-16|2021-08-25|0|0|0|123|0|0|79.5|18.76|2021-02-16|2020-03-19 2022-07-24 20:50:42|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|34.35|15.18|-56%|-0.0917662957075|629|24.0034920602|3.68400794913|13.423|-11.418|2022-03-17|2020-03-18|0|0|0|123|0|0|35|13.08|2021-02-25|2022-03-16 2022-07-24 20:50:43|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|9.16|9.75|6%|0.0551589825119|629|13.2694444217|4.92064864865|13.663|-10.8|2022-03-16|2022-03-25|0|0|0|123|0|0|22.7|7.47|2020-08-06|2022-05-10 2022-07-24 20:50:44|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|16.38|7.84|-52%|-0.0993545310016|629|12.1962857337|2.42399046105|11.948|-10.147|2020-03-20|2020-03-19|0|0|0|123|0|0|17|7.82|2020-01-23|2022-07-22 2022-07-24 20:50:45|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|620|2020-01-03|2022-07-22|611.07|897|47%|0.0882100161551|619|674.272903541|2.00487399031|15.293|-18.917|2021-04-28|2020-03-09|0|0|120|0|120|0|1062.5|324.11|2022-04-20|2020-03-17 2022-07-24 20:50:45|DAILY|09514|37875|/equities/lpp|MSCI_EEM|S|0|R|4|643|2020-01-02|2022-07-22|8845|9890|12%|0.0780093457944|642|9796.17729393|4.40906074766|16.025|-25.194|2020-11-09|2022-02-24|0|0|0|126|0|0|19040|3920|2022-01-12|2020-03-16 2022-07-24 20:50:46|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|0|R|4|620|2020-01-02|2022-07-22|305|185|-39%|-0.0432455573506|619|310.568548387|3.30858319871|10|-9.908|2021-01-13|2020-03-19|0|0|0|119|0|0|467.5|154.5|2021-01-20|2022-07-07 2022-07-24 20:50:47|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|4.73|3.29|-30%|-0.0450826709062|629|3.65696826435|1.99558028617|9.777|-10|2020-07-06|2020-05-22|0|0|0|123|0|0|4.78|2.93|2020-01-03|2020-10-08 2022-07-24 20:50:48|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|623|2020-01-02|2022-07-22|45140|31900|-29%|-0.0274308681672|622|31569.7913323|2.7758585209|15.023|-15.278|2020-03-25|2020-03-16|0|0|0|126|0|0|47400|17760|2020-02-10|2020-03-24 2022-07-24 20:50:48|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|0|R|4|643|2020-01-02|2022-07-22|6500|8305|28%|0.0554252336449|642|7575.50544323|2.62935669782|10.099|-9.147|2022-03-02|2020-03-12|0|0|0|123|0|0|9320|5200|2021-03-31|2020-03-16 2022-07-24 20:50:49|DAILY|09519|103111|/equities/airtac|MSCI_EEM|S|0|R|4|622|2020-01-02|2022-07-22|464.5|856|84%|0.147869565217|621|815.939094862|3.993352657|9.977|-10|2020-01-09|2021-05-11|0|0|0|119|0|0|1240|328.5|2021-04-29|2020-03-19 2022-07-24 20:50:49|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|629|2020-01-02|2022-07-22|74.2857|51.5|-31%|-0.0201687898089|628|59.9297988782|3.62515764331|12.885|-14.638|2021-05-27|2020-03-12|0|0|0|122|0|0|78.4762|26.6667|2020-01-03|2020-03-19 2022-07-24 20:50:51|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|0|R|4|618|2020-01-02|2022-07-22|51.75|369|613%|0.451940032415|617|312.214401294|5.49139059968|27.619|-21.786|2020-12-24|2020-12-29|0|0|0|121|0|0|838|27|2020-12-28|2020-03-13 2022-07-24 20:50:51|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|622|2020-01-02|2022-07-22|3320|2060|-38%|-0.034383252818|621|2530.80707395|3.0548099839|13.043|-20.067|2020-04-02|2020-03-09|0|0|0|125|0|0|3660|1300|2022-04-06|2020-03-18 2022-07-24 20:50:52|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|18.85|22.7|20%|0.0398306451613|620|21.7319645521|1.56811612903|9.895|-10.236|2021-03-29|2022-04-22|0|0|0|119|0|0|27.95|15.3|2021-04-19|2020-03-19 2022-07-24 20:50:52|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|0|R|4|641|2020-01-02|2022-07-22|18480|17808|-4%|0.02703125|640|17773.8705148|3.750690625|13.88|-13.665|2020-03-24|2020-03-19|0|0|0|127|0|0|24225|9820|2021-08-18|2020-03-23 2022-07-24 20:50:53|DAILY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|0|R|4|551|2020-01-02|2022-04-27|12.81|0.05|-100%|-0.306603636364|550|16.1741731502|3.76766181818|51.61|-97.514|2022-02-25|2022-03-02|0|0|0|108|0|0|28.22|0.041|2021-10-21|2022-03-02 2022-07-24 20:50:54|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|0|R|4|634|2020-01-02|2022-07-22|4.85|6.914|43%|0.0704091627172|633|5.3165473216|2.35664296998|10|-10|2021-04-15|2020-03-09|0|0|124|0|124|0|8.699|3.634|2022-04-11|2020-05-21 2022-07-24 20:50:55|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|24.75|39.85|61%|0.13040063593|629|36.333777788|4.7179682035|14.86|-11.897|2020-10-30|2021-02-22|0|0|0|123|0|0|68.9|15.3|2021-02-16|2020-04-02 2022-07-24 20:50:56|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|618|2020-01-02|2022-07-22|35.482|33.25|-6%|0.0352139384117|617|27.905479783|3.80710372771|26.23|-15.888|2020-11-10|2020-03-12|0|0|0|121|0|0|36.4745|13.3988|2020-01-02|2020-03-24 2022-07-24 20:50:56|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|0|R|4|639|2020-01-02|2022-07-22|835|635|-24%|-0.0231269592476|638|711.093114289|2.25223354232|8.153|-11.384|2022-02-25|2022-03-07|0|0|0|125|0|0|1012|460|2022-02-10|2020-10-15 2022-07-24 20:50:57|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|0|R|4|622|2020-01-02|2022-07-22|72.3|74|2%|0.00857004830918|621|66.1300642805|1.29438808374|3.257|-5.663|2020-03-25|2022-07-14|0|0|0|119|0|0|88.6|58.2|2022-07-05|2020-03-13 2022-07-24 20:50:58|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|0|R|4|618|2020-01-02|2022-07-22|62|61.75|-0%|0.0326223662885|617|53.0400485437|3.10217504052|14.599|-14.744|2020-03-25|2020-03-23|0|0|0|121|0|0|64.75|33.25|2020-01-16|2020-03-23 2022-07-24 20:50:59|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|29.65|35.3|19%|0.112303656598|629|33.8628095748|5.59949920509|27.952|-13.121|2020-07-06|2020-08-27|0|0|0|123|0|0|65.3|19.18|2021-07-23|2020-06-29 2022-07-24 20:50:59|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|629|2020-01-02|2022-07-22|88|88.75|1%|0.0269012738854|628|82.2340222102|2.52572292994|9.855|-10.915|2020-10-21|2020-03-19|0|0|0|122|0|0|104|48|2022-04-12|2020-03-19 2022-07-24 20:51:00|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|7.04|5.96|-15%|0.029573926868|629|6.62514286003|3.67085532591|23.099|-33.485|2020-03-25|2021-05-31|0|0|0|123|0|0|9.3|2.9|2021-05-18|2020-03-19 2022-07-24 20:51:00|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|17.3|11.86|-31%|-0.0191828298887|629|15.8267936343|4.13075675676|13.529|-10.242|2021-08-02|2020-03-16|0|0|0|123|0|0|26.4|9.74|2021-02-16|2022-05-13 2022-07-24 20:51:02|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|48.9|44.85|-8%|-0.00503870967742|620|44.9022544333|1.50560483871|9.958|-10.694|2020-03-20|2021-08-05|0|0|0|119|0|0|54.3|35.2|2021-04-22|2020-03-19 2022-07-24 20:51:02|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|0|R|4|629|2020-01-02|2022-07-22|15.6|14.84|-5%|0.031402866242|628|17.9044674068|4.14736783439|12.888|-9.417|2020-07-06|2021-07-26|0|0|0|123|0|0|25.75|10.72|2021-01-19|2020-03-19 2022-07-24 20:51:03|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|0|R|4|643|2020-01-02|2022-07-22|2960|2928|-1%|0.0244672897196|642|2316.68895801|2.66473831776|13.354|-11.817|2020-03-20|2020-03-09|0|0|0|123|0|0|3170|1501|2022-04-21|2020-03-18 2022-07-24 20:51:04|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-07-22|29.89|20.28|-32%|-0.0294108527132|645|21.6620007255|3.35976589147|19.885|-13.503|2020-03-25|2020-03-17|0|0|0|128|0|0|32.99|15.29|2020-01-17|2020-03-23 2022-07-24 20:51:04|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|127.25|23|-82%|-0.105632970451|643|92.3187949939|5.62319129082|26.471|-54.219|2021-08-24|2021-07-23|0|0|0|127|0|0|199.74|8.4|2021-02-16|2022-03-15 2022-07-24 20:51:06|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|0|R|4|358|2021-02-05|2022-07-22|300|85.1|-72%|-0.235103641457|357|135.16634061|6.15249019608|34.639|-15.304|2022-03-16|2021-08-05|0|0|0|71|0|0|417.8|53.15|2021-02-16|2022-05-10 2022-07-24 20:51:06|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|0|R|4|618|2020-01-02|2022-07-22|44.5|79.75|79%|0.130614262561|617|61.072815534|3.34266936791|19.626|-14.483|2021-01-05|2020-03-23|0|0|0|121|0|0|105.5|27.5|2021-12-17|2020-03-13 2022-07-24 20:51:07|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|163.3333|174.5|7%|0.0375887096774|620|187.499583479|3.07956451613|9.959|-9.068|2020-03-25|2022-06-29|0|0|0|119|0|0|254.5|96.25|2021-06-28|2020-03-19 2022-07-24 20:51:07|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|399|2020-12-08|2022-07-22|110|63.55|-42%|-0.0143316582915|398|86.689097579|5.82646984925|32.967|-22.09|2022-03-16|2021-07-27|0|0|0|77|0|0|198.5|31.4|2020-12-23|2022-03-15 2022-07-24 20:51:08|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|0|R|4|648|2020-01-02|2022-07-22|78800|94000|19%|0.0513894899536|647|90158.2386364|2.72840340031|13.561|-9.295|2021-01-08|2020-03-19|0|0|61|126|5|56|127000|44000|2021-01-11|2020-03-23 2022-07-24 20:51:09|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|0|R|4|634|2020-01-02|2022-07-22|11.8|14.3|21%|0.0608988941548|633|11.1917902197|2.63838388626|10.068|-22.691|2020-11-09|2020-03-16|0|0|0|123|0|0|14.69|5.4|2022-04-21|2020-03-17 2022-07-24 20:51:10|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|0|R|4|620|2020-01-02|2022-07-22|209.5|245|17%|0.0563053311793|619|275.412903226|3.21848142165|9.914|-9.848|2020-03-24|2020-03-19|0|0|0|119|0|0|376.5|114|2021-04-21|2020-03-23 2022-07-24 20:51:10|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|11.6|6.68|-42%|-0.064906200318|629|9.78698412275|3.0129682035|13.551|-8.112|2021-05-04|2022-03-15|0|0|0|123|0|0|13.42|6.5|2021-05-04|2022-03-15 2022-07-24 20:51:11|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|29.9|32.15|8%|0.0233193548387|620|28.8615942078|1.71251129032|10|-10.959|2020-05-05|2020-07-27|0|0|0|119|0|0|35.55|20.25|2021-04-22|2020-03-19 2022-07-24 20:51:11|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|266.07|231|-13%|0.0125741935484|620|300.625172761|3.0976516129|10|-9.797|2022-06-01|2020-03-19|0|0|0|119|0|0|454.37|167.58|2021-01-21|2020-03-19 2022-07-24 20:51:13|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|28.35|18.42|-35%|-0.0433577106518|629|19.9128412156|3.3793418124|10.788|-10.502|2021-05-03|2020-03-09|0|0|0|123|0|0|29.55|14.7|2020-01-16|2020-03-19 2022-07-24 20:51:13|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-07-22|6550.8701|7650|17%|0.058080620155|645|6328.55504918|3.75569147287|11.408|-12.318|2022-01-21|2020-03-16|0|0|0|123|0|0|8826.0342|3782.897|2021-03-29|2020-03-23 2022-07-24 20:51:14|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2020-01-02|2022-07-22|3|4.21|40%|0.064108490566|636|3.79692307821|1.63081289308|10.345|-10|2020-03-10|2020-03-09|0|0|101|28|101|0|5.01|2.4|2021-05-10|2020-03-23 2022-07-24 20:51:14|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|0|R|4|639|2020-01-02|2022-07-22|42.18|84.75|101%|0.130956112853|638|64.7115336136|2.73360815047|9.915|-10|2020-05-18|2021-03-22|0|0|0|126|0|0|90.1|39.71|2022-04-21|2020-03-18 2022-07-24 20:51:15|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|38.95|49.55|27%|0.0494112903226|620|46.6542672635|1.56504516129|9.905|-11.343|2021-07-05|2021-08-11|0|0|0|119|0|0|61|31.45|2021-07-06|2020-03-19 2022-07-24 20:51:17|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|30.1|58|93%|0.13775|620|50.9186066829|2.17313064516|9.948|-30.84|2020-04-01|2021-09-22|0|0|0|119|0|0|85.7|20|2021-09-17|2020-03-23 2022-07-24 20:51:17|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|0|R|4|634|2020-01-02|2022-07-22|2.42|2.71|12%|0.0374723538705|633|2.15752365536|2.33593838863|9.993|-9.964|2020-04-02|2020-03-09|0|0|124|0|124|0|3.127|1.421|2022-03-09|2020-03-12 2022-07-24 20:51:18|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|618|2020-01-02|2022-07-22|15.9|13.2|-17%|-0.00572609400324|617|14.3317961353|2.96623014587|13.369|-15.108|2020-03-25|2020-03-12|0|0|0|121|0|0|16.7|9|2020-01-13|2020-03-24 2022-07-24 20:51:18|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-07-22|40.5866|36.42|-10%|0.0116403100775|645|36.2550404935|3.08076589147|10.566|-14.654|2020-03-19|2020-03-18|0|0|0|123|0|0|45.5|23.062|2022-04-21|2020-03-19 2022-07-24 20:51:19|DAILY|09560|103247|/equities/winbond|MSCI_EEM|S|0|R|4|622|2020-01-02|2022-07-22|19.65|23.25|18%|0.0757004830918|621|24.1801607785|3.6068373591|10|-9.896|2020-05-27|2020-01-30|0|0|0|119|0|0|38.9|9.8|2021-04-28|2020-03-23 2022-07-24 20:51:20|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|9.84|7.65|-22%|0.0047440381558|629|7.42750793714|4.1593481717|19.49|-10.526|2021-01-15|2020-04-01|0|0|0|123|0|0|10.14|5.5|2020-01-09|2022-03-15 2022-07-24 20:51:21|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|0|R|4|644|2020-01-02|2022-07-22|84.34|35.38|-58%|-0.0693219284603|643|67.5108385738|4.57871384137|24.779|-12.498|2022-03-16|2021-03-08|0|0|0|127|0|0|147.67|20.49|2021-01-27|2022-03-14 2022-07-24 20:51:22|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|47.25|24.7|-48%|-0.0212543720191|629|64.326190452|6.11380127186|20.876|-12.168|2022-03-16|2021-10-27|0|0|0|123|0|0|148.6|19.32|2021-01-26|2022-03-15 2022-07-24 20:51:22|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|0|R|4|620|2020-01-02|2022-07-22|86|53.7|-38%|-0.0427948303716|619|71.0046775264|2.98875444265|9.929|-13.485|2020-04-07|2022-06-30|0|0|0|119|0|0|105|44|2021-04-09|2020-03-23 2022-07-24 20:51:23|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|58.82|26.27|-55%|-0.00399377916019|643|66.5544875897|5.06643234837|66.352|-26.48|2022-03-16|2020-11-18|0|0|0|127|0|0|148.87|23.14|2021-02-16|2022-03-15 2022-07-24 20:51:24|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-07-22|41.4|44.24|7%|0.0395891472868|645|45.9429411726|3.39465426357|13.632|-16.831|2020-01-10|2020-03-18|0|0|0|128|0|0|59.65|23.8|2021-04-29|2020-03-23 2022-07-24 20:51:25|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|0|R|4|641|2020-01-02|2022-07-22|12047.9004|9344|-22%|-0.0004015625|640|9355.36533569|3.7509890625|20.348|-30.704|2020-03-19|2020-03-18|0|0|0|127|0|0|12239.6699|4989.8301|2020-01-16|2020-03-18 2022-07-24 20:51:26|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|0|R|4|622|2020-01-02|2022-07-22|28.4|25.1|-12%|-0.0023768115942|621|29.5659163711|1.88976006441|9.953|-10.857|2020-03-25|2022-07-06|0|0|0|119|0|0|38.85|18.55|2020-07-06|2020-03-19 2022-07-24 20:51:26|DAILY|09569|100059|/equities/microport|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|9.12|20.8|128%|0.243251192369|629|33.6639523188|6.82897297297|27.517|-14.481|2020-03-13|2020-04-01|0|0|0|123|0|0|72.85|8.31|2021-06-29|2020-01-31 2022-07-24 20:51:27|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|25.15|24.7|-2%|0.0273545310016|629|31.9292063214|3.41165977742|9.474|-11.227|2021-03-30|2022-06-15|0|0|0|123|0|0|48|15.9|2021-04-14|2020-03-19 2022-07-24 20:51:28|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|0|R|4|639|2020-01-02|2022-07-22|6.867|28.14|310%|0.252340125392|638|15.4349499338|3.21969435737|9.978|-9.981|2020-12-08|2021-03-22|0|0|0|126|0|0|36.68|5.1|2022-04-21|2020-03-17 2022-07-24 20:51:29|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|0|R|4|398|2020-12-09|2022-07-22|28|35|25%|0.122634760705|397|41.270351731|5.17430478589|25.597|-14.723|2022-03-16|2021-03-08|0|0|0|77|0|0|55.25|27.25|2021-06-30|2020-12-09 2022-07-24 20:51:29|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|0|R|4|634|2020-01-02|2022-07-22|1.91|0.8|-58%|-0.0526413902054|633|0.967398894839|4.28900157978|28.963|-27.21|2020-11-09|2021-05-21|0|0|0|123|0|0|1.928|0.4032|2020-01-02|2020-10-30 2022-07-24 20:51:30|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|620|2020-01-03|2022-07-22|569.615|828|45%|0.0728723747981|619|610.293607453|1.66295476575|8.863|-12.969|2020-03-24|2020-03-13|0|0|120|0|120|0|965|344.671|2022-05-09|2020-03-17 2022-07-24 20:51:31|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|28.85|21.2|-27%|0.00647217806041|629|28.9413333045|4.98680763116|13.205|-16.028|2021-11-17|2022-03-23|0|0|0|123|0|0|45.4|15.38|2021-01-11|2020-04-06 2022-07-24 20:51:32|DAILY|09576|103249|/equities/synnex|MSCI_EEM|S|0|R|4|622|2020-01-02|2022-07-22|37.4|54.3|45%|0.0725346215781|621|52.0393890001|1.91579388084|9.82|-12.268|2021-03-15|2022-06-09|0|0|0|119|0|0|79.8|32.75|2022-05-05|2020-03-23 2022-07-24 20:51:33|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|0|R|4|622|2020-01-02|2022-07-22|21.706|17.4|-20%|-0.0290273752013|621|17.7637364688|1.35428824477|5.479|-8.255|2020-03-24|2020-03-17|0|0|0|119|0|0|22.4676|15.7921|2020-02-20|2021-06-18 2022-07-24 20:51:33|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|2.11|1.88|-11%|0.000820349761526|629|1.88365079183|2.83988235294|12.255|-8.835|2021-09-23|2021-10-08|0|0|0|123|0|0|2.55|1.5|2021-10-04|2020-03-23 2022-07-24 20:51:34|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|0|R|4|636|2020-01-02|2022-07-22|27.1728|16.54|-39%|-0.0357716535433|635|21.3936156222|3.81970866142|14.969|-15.293|2020-04-07|2020-03-12|0|0|0|125|0|0|29.5413|11.677|2021-07-29|2020-03-23 2022-07-24 20:51:35|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|21500|30075|40%|0.0940129032258|620|22354.7101449|3.3555016129|17.857|-8.671|2020-03-20|2020-03-09|0|0|0|119|0|0|33375|12000|2022-06-07|2020-03-20 2022-07-24 20:51:36|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|0|R|4|644|2020-01-02|2022-07-22|51.06|20.01|-61%|-0.0876314152411|643|39.6648058891|4.44113841369|20.662|-13.496|2022-03-16|2020-12-28|0|0|0|127|0|0|64.65|18.58|2021-07-07|2022-07-15 2022-07-24 20:51:37|DAILY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-07-22|1.74|1.87|7%|0.0255222052067|653|1.73105503806|0.722938744257|10.778|-9.155|2021-08-11|2020-03-12|0|0|0|126|0|0|2.34|1.19|2021-09-07|2020-03-16 2022-07-24 20:51:37|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|18.44|26.25|42%|0.157747217806|629|34.3037936831|6.04783465819|16.537|-19.469|2022-03-16|2020-07-16|0|0|0|123|0|0|64.65|12.22|2021-02-16|2020-03-23 2022-07-24 20:51:38|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|0|R|4|622|2020-01-02|2022-07-22|223.08|850|281%|0.27553784219|621|737.658425015|4.37036392915|10|-9.949|2021-04-23|2021-09-27|0|0|0|119|0|0|1825|221.15|2021-09-17|2020-01-02 2022-07-24 20:51:38|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|0|R|4|622|2020-01-02|2022-07-22|100|91.9|-8%|0.00406119162641|621|99.0472668099|2.41339935588|9.569|-9.342|2020-01-15|2020-03-19|0|0|0|119|0|0|117.5|66.4|2020-02-14|2020-03-23 2022-07-24 20:51:40|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|0|R|4|622|2020-01-02|2022-07-22|39.7|27.5|-31%|-0.0427809983897|621|31.4277330779|2.12332689211|8.215|-9.843|2021-05-18|2020-03-19|0|0|0|119|0|0|40.5|22.25|2021-07-01|2020-03-23 2022-07-24 20:51:41|DAILY|09587|41445|/equities/enersis|MSCI_EEM|S|0|R|4|648|2020-01-02|2022-07-22|153.8973|90.9|-41%|-0.0571777434312|647|107.280795804|2.6280324575|17.231|-13.306|2020-04-03|2020-03-16|0|0|0|125|0|0|157.5399|82.5928|2020-01-10|2020-03-18 2022-07-24 20:51:41|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|25.25|16.34|-35%|-0.030106518283|629|27.6182539864|4.51927027027|13.565|-14.414|2022-03-16|2021-08-27|0|0|0|123|0|0|46.7|12|2021-01-21|2022-04-27 2022-07-24 20:51:42|DAILY|09589|50190|/equities/rmih|MSCI_EEM|S|0|R|4|641|2020-01-02|2022-07-22|3095|2774|-10%|0.0345890625|640|3295.86115445|3.7447375|17.009|-45.756|2020-03-26|2022-04-20|0|0|0|127|0|0|5321|1733|2022-04-01|2020-03-24 2022-07-24 20:51:42|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|34.25|33.65|-2%|0.0630158982512|629|54.0781746607|5.14378219396|15.799|-24.077|2022-03-17|2022-03-15|0|0|0|123|0|0|95.75|23|2021-02-16|2022-03-15 2022-07-24 20:51:44|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|618|2020-01-02|2022-07-22|27.75|25.25|-9%|0.00373419773096|617|27.3326051737|2.59764991896|7.759|-12|2020-05-27|2020-03-09|0|0|0|121|0|0|35.25|18.7|2020-07-22|2020-03-13 2022-07-24 20:51:44|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|10.5|20.6|96%|0.168923688394|629|29.0933650395|5.24997933227|16.869|-15.502|2020-03-25|2022-01-06|0|0|0|123|0|0|48.4|7.86|2021-07-22|2020-03-19 2022-07-24 20:51:45|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|0|R|4|634|2020-01-02|2022-07-22|0.919|0.829|-10%|0.0523696682464|633|0.701891168012|4.05639020537|26.173|-17.364|2020-11-09|2020-03-12|0|0|0|123|0|0|1.159|0.275|2022-02-21|2020-10-30 2022-07-24 20:51:45|DAILY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|0|R|4|643|2020-01-02|2022-07-22|4.48|6.06|35%|0.0789813084112|642|5.45192379158|3.26587694704|17.931|-9.388|2022-03-02|2020-03-12|0|0|0|126|0|0|7.5|2.2|2022-03-07|2020-03-12 2022-07-24 20:51:46|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|7.11|23.25|227%|0.252193958665|629|11.3659364935|4.6633418124|24.196|-12.847|2021-12-16|2020-10-05|0|0|0|123|0|0|29.45|4.8|2022-06-09|2020-10-05 2022-07-24 20:51:48|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|3.33|2.35|-29%|-0.0400810810811|629|2.52592063821|2.41021780604|16.996|-7.947|2020-07-06|2020-07-10|0|0|0|123|0|0|3.39|2.07|2020-01-03|2020-03-19 2022-07-24 20:51:48|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|101.93|138.07|35%|0.0581596899225|645|112.371021814|2.45041085271|7.08|-4.86|2022-04-19|2022-07-20|0|0|0|128|0|0|138.5|86.33|2022-07-19|2020-04-24 2022-07-24 20:51:49|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|115.51|111.98|-3%|0.0075488372093|645|103.032167157|2.40445581395|5.448|-6.665|2020-03-13|2020-10-29|0|0|0|128|0|0|122|77|2020-02-12|2020-10-30 2022-07-24 20:51:49|DAILY|09599|103253|/equities/acer|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|17.8|22.65|27%|0.0617661290323|620|24.7821255913|2.54067741935|10|-14.229|2021-01-27|2022-06-30|0|0|0|119|0|0|35.85|12.8|2021-04-22|2020-03-19 2022-07-24 20:51:50|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|378|2021-01-22|2022-07-22|29.51|1.89|-94%|-0.441957559682|377|6.73558201456|8.90495490716|40.164|-47.842|2022-03-15|2021-03-22|0|0|0|76|0|0|30.97|1.16|2021-01-22|2022-03-14 2022-07-24 20:51:51|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|618|2020-01-02|2022-07-22|146.5|178.5|22%|0.052886547812|617|133.785598706|2.66837763371|16.071|-10.506|2020-02-27|2020-03-26|0|0|0|121|0|0|191|90.5|2022-07-14|2020-11-02 2022-07-24 20:51:52|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-07-22|196.32|249.5|27%|0.0538124031008|645|234.105835764|2.84969612403|9.303|-7.063|2020-03-24|2020-03-23|0|0|0|128|0|0|290.27|150.81|2020-08-19|2020-03-17 2022-07-24 20:51:52|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|0|R|4|639|2020-01-02|2022-07-22|11.03|15.1|37%|0.0779545454545|638|9.76644755678|2.69359717868|9.924|-9.919|2021-11-15|2021-03-22|0|0|0|126|0|0|17.09|6.11|2022-05-20|2020-08-07 2022-07-24 20:51:53|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|28.3|69.15|144%|0.214828298887|629|76.625809506|5.71183147854|14.869|-15.566|2022-03-16|2021-12-15|0|0|0|123|0|0|141.33|25.33|2021-07-02|2020-03-19 2022-07-24 20:51:54|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|0|R|4|648|2020-01-02|2022-07-22|3284.3647|1979|-40%|-0.040658423493|647|2634.01604207|3.61997527048|14.899|-19.665|2021-11-22|2020-03-16|0|0|0|125|0|0|3518.6821|1500.0233|2020-01-10|2020-03-23 2022-07-24 20:51:55|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|628|2020-01-02|2022-07-22|139.1695|112.8|-19%|-0.00585964912281|627|131.118841171|2.99771291866|13.301|-8.537|2020-04-06|2020-04-16|0|0|0|121|0|0|161.1644|80.8781|2020-01-24|2020-03-19 2022-07-24 20:51:56|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|0|R|4|421|2020-10-22|2022-07-22|35|53.25|52%|0.115204761905|420|55.8028503563|2.5638452381|7.971|-5.668|2020-11-12|2022-03-02|0|0|0|81|0|0|71.5|32.75|2021-08-19|2020-10-29 2022-07-24 20:51:56|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|0|R|4|643|2020-01-02|2022-07-22|171000|271000|58%|0.119630841121|642|313356.733524|3.47759813084|16.917|-17.717|2020-08-03|2020-03-19|0|0|59|126|4|55|524000|103000|2021-01-11|2020-03-19 2022-07-24 20:51:57|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|0|R|4|634|2020-01-02|2022-07-22|23|17.9|-22%|-0.0319684044234|633|18.0361514377|1.57247077409|10|-10|2020-03-10|2020-03-09|0|0|124|0|124|0|23.04|15.3|2020-01-20|2020-03-09 2022-07-24 20:51:57|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|6.27|4.08|-35%|-0.0380174880763|629|4.89044443766|3.17979332273|14.022|-21.933|2021-09-06|2022-03-15|0|0|0|123|0|0|6.65|3.7|2022-01-04|2020-03-23 2022-07-24 20:51:59|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|26.43|12.53|-53%|-0.0268429237947|643|27.5757919335|4.99823639191|21.949|-21.007|2022-06-08|2020-03-12|0|0|0|127|0|0|43.8|8.405|2021-07-29|2022-05-25 2022-07-24 20:52:00|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|38.09|29.58|-22%|-0.0201302325581|645|33.3798297168|3.07328062016|11.504|-7.888|2020-03-30|2020-03-18|0|0|0|128|0|0|42.15|25.4|2020-01-24|2022-06-17 2022-07-24 20:52:00|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|0|R|4|629|2020-01-02|2022-07-22|2.81|4.77|70%|0.140496815287|628|3.75505565024|5.14072133758|14.65|-11.421|2022-03-16|2020-11-11|0|0|0|123|0|0|6.93|1.54|2021-09-15|2020-03-19 2022-07-24 20:52:01|DAILY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-07-22|0.3|0.222|-26%|-0.0271485451761|653|0.224325688334|0.898923430322|11.795|-13.043|2020-06-02|2020-03-12|0|0|0|126|0|0|0.31|0.169|2020-01-03|2020-03-23 2022-07-24 20:52:01|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|13.32|13.18|-1%|0.0250858505564|629|11.6760000009|2.83851033386|23.077|-10.714|2020-04-28|2020-04-29|0|0|0|123|0|0|16.12|7.75|2022-02-17|2020-09-28 2022-07-24 20:52:03|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|22.95|22.95|0%|0.00948225806452|620|24.5825281742|1.6483483871|9.867|-11.418|2020-03-20|2021-07-15|0|0|0|119|0|0|28.4|18.75|2020-07-09|2020-03-19 2022-07-24 20:52:04|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|0|R|4|634|2020-01-02|2022-07-22|9.71|12.03|24%|0.0438641390205|633|9.2973044242|1.78557503949|9.635|-8.61|2022-04-08|2020-03-09|0|0|124|0|124|0|14.39|6.3|2022-04-11|2020-03-13 2022-07-24 20:52:04|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|0|R|4|612|2020-01-02|2022-07-22|122.5|97|-21%|9.49263502455E-5|611|97.7152777778|2.57854991817|29.545|-14.976|2022-04-27|2022-04-18|0|0|0|120|0|0|138|58|2022-02-11|2020-03-23 2022-07-24 20:52:05|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|0|R|4|638|2020-01-02|2022-07-22|5.53|5.8|5%|0.0199450549451|637|4.88978056512|1.6797299843|10.36|-9.388|2020-03-10|2020-03-09|0|0|101|28|101|0|6.63|3.04|2022-03-03|2020-04-06 2022-07-24 20:52:05|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|622|2020-01-02|2022-07-22|44380|35330|-20%|0.00515458937198|621|31912.9742765|2.99899033816|24.294|-17.832|2020-03-25|2020-03-16|0|0|0|125|0|0|45700|17700|2022-05-31|2020-03-24 2022-07-24 20:52:07|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|0|R|4|618|2020-01-02|2022-07-22|10.9|8.7|-20%|-0.0192820097245|617|8.77694175467|2.22821555916|13.433|-12.644|2020-03-20|2020-03-12|0|0|0|121|0|0|11.4|6.05|2020-01-13|2020-03-13 2022-07-24 20:52:07|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|0|R|4|641|2020-01-02|2022-07-22|19779|13796|-30%|-0.03965|640|17896.9687988|2.9550453125|13.282|-7.373|2020-11-18|2021-02-16|0|0|0|127|0|0|21347|12909|2021-02-16|2022-07-15 2022-07-24 20:52:08|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|629|2020-01-02|2022-07-22|994|1672|68%|0.104517515924|628|1441.88314785|2.68989171975|9.784|-7.364|2020-03-26|2021-03-19|0|0|0|122|0|0|1984|805|2022-05-18|2020-03-19 2022-07-24 20:52:08|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-07-22|24.62|34.77|41%|0.0845348837209|645|22.2412229071|3.70877829457|9.871|-15.631|2020-03-24|2020-03-23|0|0|0|128|0|0|43.4|13.25|2022-04-04|2020-03-23 2022-07-24 20:52:09|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|0|R|4|268|2021-06-30|2022-07-22|14.14|3.56|-75%|-0.20136329588|267|5.71854478788|7.9528576779|59.766|-44.083|2022-03-18|2022-03-11|0|0|0|54|0|0|18.01|1.37|2021-06-30|2022-05-12 2022-07-24 20:52:10|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|35.6|18.58|-48%|-0.0763593004769|629|26.4311587349|3.02188394277|14.651|-12.946|2020-07-06|2022-04-25|0|0|0|123|0|0|37.3|18.36|2020-07-07|2022-07-15 2022-07-24 20:52:11|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|66.3|49.2|-26%|-0.031714516129|620|60.3994363978|2.05413225806|10|-9.256|2021-01-11|2020-01-30|0|0|0|119|0|0|79.6|45.1|2021-03-23|2022-07-06 2022-07-24 20:52:11|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|0|R|4|620|2020-01-02|2022-07-22|146.5|112.5|-23%|-0.013563812601|619|111.173225834|3.0076365105|9.419|-9.988|2020-04-08|2020-03-19|0|0|0|119|0|0|151.5|73|2020-08-07|2020-03-19 2022-07-24 20:52:12|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|0|R|4|629|2020-01-02|2022-07-22|5.96|2.59|-57%|-0.117722929936|628|4.11007948483|2.20498089172|7.554|-11.502|2021-09-23|2022-06-15|0|0|0|123|0|0|6.06|2.53|2020-04-29|2022-07-15 2022-07-24 20:52:13|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|0|R|4|643|2020-01-02|2022-07-22|28.42|20.7|-27%|-0.0312679127726|642|28.6743546185|2.90908255452|7.819|-8.981|2022-06-20|2020-03-12|0|0|0|126|0|0|38.38|17.86|2021-08-31|2022-06-17 2022-07-24 20:52:14|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|S|0|R|4|643|2020-01-02|2022-07-22|8.27|10.54|27%|0.103679127726|642|7.67153342664|4.46274143302|19.653|-19.034|2020-07-20|2020-03-12|0|0|0|126|0|0|11.115|2.52|2022-06-20|2020-03-16 2022-07-24 20:52:15|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|629|2020-01-02|2022-07-22|213|210.6|-1%|0.035648089172|628|188.014578645|2.84467197452|12.5|-24.711|2020-04-13|2020-03-19|0|0|0|122|0|0|259.8|91.1|2021-11-09|2020-03-19 2022-07-24 20:52:15|DAILY|09633|100134|/equities/china-power|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|1.69|4.52|167%|0.208483306836|629|2.50712698566|4.12983465819|19.397|-13.44|2021-08-23|2022-03-14|0|0|0|123|0|0|5.67|1.15|2021-12-28|2020-03-19 2022-07-24 20:52:16|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|621|2020-01-02|2022-07-22|19880|20000|1%|0.0332048387097|620|21616.2962963|2.84948387097|14.876|-24.09|2020-03-26|2020-03-16|0|0|0|125|0|0|29250|11000|2021-01-12|2020-03-16 2022-07-24 20:52:16|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|22.97|4.44|-81%|-0.106230171073|643|14.6581055955|6.3640622084|49.763|-24.101|2022-03-16|2022-03-14|0|0|0|127|0|0|28.97|1.86|2021-03-23|2022-03-15 2022-07-24 20:52:18|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|20.2|8.27|-59%|-0.109546899841|629|12.7128571238|3.3816327504|17.366|-8.926|2020-07-06|2020-03-18|0|0|0|123|0|0|21|7.8|2020-01-03|2022-03-15 2022-07-24 20:52:19|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|630|730|16%|0.063535483871|620|843.2431562|3.68668870968|9.95|-9.984|2020-05-11|2020-03-19|0|0|0|119|0|0|1150|565|2021-07-14|2020-03-23 2022-07-24 20:52:19|DAILY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|629|2020-01-02|2022-07-22|7.54|5.63|-25%|-0.0070398089172|628|6.56613672708|3.66259713376|26.667|-7.515|2020-11-06|2020-11-13|0|0|0|123|0|0|10.1|4.38|2021-01-11|2020-03-23 2022-07-24 20:52:20|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|0|R|4|621|2020-01-02|2022-07-22|8550|4980|-42%|-0.0593725806452|620|6071.00644122|2.86895806452|19.383|-7|2020-03-26|2020-03-16|0|0|0|119|0|0|8800|3280|2020-05-18|2022-03-15 2022-07-24 20:52:20|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|0|R|4|622|2020-01-02|2022-07-22|42.1|35.6|-15%|-0.0113880837359|621|38.4657555516|2.15320450886|7.19|-10|2020-04-27|2020-03-19|0|0|0|119|0|0|59.1|28.5|2021-04-20|2020-03-23 2022-07-24 20:52:22|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|347|2021-02-11|2022-07-22|29.25|25.75|-12%|-0.0200115606936|346|27.704899131|2.35270520231|16.239|-9.924|2021-02-15|2021-02-17|0|0|0|68|0|0|36.5|22.1|2021-02-15|2021-02-11 2022-07-24 20:52:22|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|23.8|30.85|30%|0.120066772655|629|36.3786348525|5.12596979332|25.075|-19.101|2021-05-10|2021-10-04|0|0|0|123|0|0|82|18.98|2021-08-05|2020-03-13 2022-07-24 20:52:23|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|627|2020-01-02|2022-07-22|40374|51800|28%|-0.853509584665|626|72503.838843|2.37247603834|479.595|-83.683|2020-05-01|2020-03-23|0|0|103|121|4|99|327000|28296|2021-10-04|2020-03-23 2022-07-24 20:52:23|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|0|R|4|629|2020-01-02|2022-07-22|11.12|12.6|13%|0.0725621019108|628|12.313418123|5.14131210191|15.006|-13.765|2021-03-18|2022-03-15|0|0|0|122|0|0|22.8|7|2021-06-11|2020-03-13 2022-07-24 20:52:24|DAILY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|9.43|5.26|-44%|-0.070653418124|629|6.88077778362|2.72781875994|17.432|-7.944|2020-07-06|2020-05-22|0|0|0|123|0|0|9.58|5.09|2020-01-03|2022-07-14 2022-07-24 20:52:25|DAILY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|0|R|4|480|2020-01-02|2021-12-17|23.222|30.55|32%|0.0736993736952|479|22.501848187|1.65731941545|9.756|-9.464|2020-03-20|2020-03-19|0|0|0|92|0|0|31.25|13.017|2021-11-18|2020-03-19 2022-07-24 20:52:26|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|0|R|4|584|2020-02-20|2022-07-22|41.75|35.75|-14%|0.0145986277873|583|33.7279109596|3.41543396226|14.762|-14.98|2020-03-25|2020-03-23|0|0|0|114|0|0|42.25|20.7|2020-02-20|2020-03-24 2022-07-24 20:52:26|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|2.77|2.79|1%|0.0741001589825|629|3.34093650504|5.06846422893|16.949|-13.777|2021-02-25|2022-04-25|0|0|0|123|0|0|7.49|1.4|2021-09-13|2020-05-29 2022-07-24 20:52:27|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|13.96|10.58|-24%|-0.0233910969793|629|12.219698414|2.89795230525|11.08|-8.499|2020-07-06|2020-03-09|0|0|0|123|0|0|16.52|9.69|2020-07-07|2022-05-10 2022-07-24 20:52:28|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|0|R|4|646|2020-01-02|2022-07-22|839.1208|1265|51%|0.111359689922|645|1141.61034859|3.78600310078|19.707|-17.428|2020-12-31|2021-09-20|0|0|0|124|0|0|1594.7|485.71|2022-03-28|2020-03-19 2022-07-24 20:52:29|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|15.6|20.6|32%|0.135235294118|629|29.7476984009|5.98255166932|15.826|-12.037|2021-01-19|2021-04-29|0|0|0|123|0|0|63.1|10.4|2021-01-26|2020-03-18 2022-07-24 20:52:30|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|0|R|4|619|2020-01-02|2022-07-22|277|289.5|5%|0.0392572815534|618|343.096930533|3.44231391586|9.632|-10|2020-03-25|2020-01-30|0|0|0|119|0|0|499.5|164.5|2021-08-05|2020-03-23 2022-07-24 20:52:30|DAILY|09653|50105|/equities/harmony|MSCI_EEM|S|0|R|4|641|2020-01-02|2022-07-22|5160|5382|4%|0.0955078125|640|6535.67862715|5.295396875|24.037|-18|2020-04-14|2020-03-19|0|0|0|127|0|0|12676|3106|2020-08-05|2020-03-19 2022-07-24 20:52:31|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|8.22|6.23|-24%|-0.00525278219396|629|9.23825397643|3.8083100159|13.306|-12.484|2020-09-23|2021-02-23|0|0|0|123|0|0|16.62|6.02|2021-02-22|2022-07-15 2022-07-24 20:52:31|DAILY|09655|19598|/equities/tupras|MSCI_EEM|S|0|R|4|639|2020-01-02|2022-07-22|128|248.1|94%|0.135551724138|638|128.396244115|3.07649373041|9.017|-9.99|2021-12-13|2021-03-22|0|0|0|126|0|0|294.6|65.55|2022-06-08|2020-03-23 2022-07-24 20:52:33|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|629|2020-01-02|2022-07-22|52.25|52.4|0%|0.0381656050955|628|47.1922720165|3.52453980892|12.782|-14.861|2020-04-06|2020-04-16|0|0|0|122|0|0|65.15|26.7|2022-01-31|2020-03-19 2022-07-24 20:52:33|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|0|R|4|639|2020-01-02|2022-07-22|12.74|17.89|40%|0.0753338557994|638|15.6795774842|2.79899216301|9.955|-10|2020-06-18|2021-12-21|0|0|0|126|0|0|24.02|10.57|2021-12-17|2020-03-17 2022-07-24 20:52:34|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|4.83|7.9|64%|0.136325914149|629|7.80333332145|5.07595707472|14.435|-12.622|2021-09-09|2022-03-15|0|0|0|123|0|0|14.4|2.88|2021-05-10|2020-03-19 2022-07-24 20:52:35|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|460|2020-09-08|2022-07-22|33.1|45.9|39%|0.109254901961|459|43.6692391105|4.23685620915|10.604|-9.854|2020-11-16|2022-03-14|0|0|0|89|0|0|68.75|31|2021-01-08|2020-09-09 2022-07-24 20:52:35|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|0|R|4|648|2020-01-02|2022-07-22|30410.75|27180|-11%|0.012227202473|647|28011.3551854|3.45134003091|8.655|-11.302|2021-11-22|2021-05-17|0|0|0|124|0|0|38154.3086|19987.5293|2021-04-09|2020-03-18 2022-07-24 20:52:37|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|0|R|4|618|2020-01-02|2022-07-22|13.4|8.65|-35%|-0.0524910858995|617|9.86318770659|2.35479740681|14.773|-12.69|2020-04-07|2020-03-16|0|0|0|121|0|0|13.9|7.9|2020-01-20|2020-03-13 2022-07-24 20:52:37|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|0|R|4|620|2020-01-02|2022-07-22|239.5|102|-57%|-0.0986348949919|619|182.060967735|3.3560549273|10|-9.914|2020-04-15|2020-01-30|0|0|0|119|0|0|291.5|82.7|2021-02-23|2022-07-01 2022-07-24 20:52:38|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|13.72|16.38|19%|0.0783402225755|629|15.2192380951|4.39885532591|20.301|-13.043|2022-03-16|2022-03-07|0|0|0|123|0|0|21.35|8.74|2021-05-28|2020-03-19 2022-07-24 20:52:38|DAILY|09664|19263|/equities/akbank|MSCI_EEM|S|0|R|4|639|2020-01-02|2022-07-22|7.98|8.64|8%|0.0402570532915|638|6.36572770669|2.81399529781|9.964|-10|2020-11-11|2021-03-23|0|0|0|126|0|0|9.65|4.42|2022-04-19|2020-08-07 2022-07-24 20:52:39|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|3.6|4.53|26%|0.174526232114|629|10.4283015921|6.6502845787|32.404|-17.919|2022-03-16|2021-03-18|0|0|0|123|0|0|33.5|2.82|2021-02-18|2022-03-15 2022-07-24 20:52:41|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|0|R|4|618|2020-01-02|2022-07-22|13.6|15.9|17%|0.0466661264182|617|16.6055016086|2.81988654781|10.526|-12.766|2021-05-10|2020-03-12|0|0|0|121|0|0|23|10.2|2021-07-15|2020-03-13 2022-07-24 20:52:41|DAILY|09667|943537|/equities/cgs|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|4.72|3.94|-17%|-0.00239586645469|629|4.46352380647|3.06451351351|22.638|-10.112|2020-07-06|2020-07-07|0|0|0|123|0|0|6.34|3.36|2020-07-07|2020-03-19 2022-07-24 20:52:42|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|2.01|17.5|771%|0.426915739269|629|11.6297142954|6.38423370429|21.846|-13.661|2020-07-07|2021-03-08|0|0|0|123|0|0|24|1.7|2021-01-26|2020-03-19 2022-07-24 20:52:42|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|0|R|4|482|2020-08-07|2022-07-22|113.3|89.05|-21%|0.010367983368|481|128.723651379|5.29614760915|15.424|-9.789|2022-03-16|2022-01-26|0|0|0|94|0|0|199.9|66.15|2021-01-06|2022-05-10 2022-07-24 20:52:43|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|S|0|R|4|639|2020-01-02|2022-07-22|19.43|36|85%|0.126351097179|638|22.9450861046|2.9954184953|8.498|-9.968|2022-03-14|2021-12-17|0|0|0|126|0|0|43.22|11.81|2022-04-11|2020-03-23 2022-07-24 20:52:44|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|3.5|3.89|11%|0.0857901430843|629|4.12746031511|5.02130524642|16.268|-13.521|2020-12-28|2022-03-15|0|0|0|123|0|0|7.67|2|2021-02-22|2020-03-23 2022-07-24 20:52:45|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-07-22|71400|93200|31%|0.0648881987578|644|88886.2606232|2.48861956522|16.111|-9.417|2021-01-08|2020-03-19|0|0|66|126|5|61|135000|39150|2021-01-11|2020-03-19 2022-07-24 20:52:46|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|0|R|4|634|2020-01-02|2022-07-22|2.42|4.08|69%|0.0952227488152|633|3.04462933992|1.88933649289|10|-9.966|2020-11-11|2020-05-13|0|0|124|0|124|0|4.15|1.836|2022-07-20|2020-03-13 2022-07-24 20:52:46|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|0|R|4|629|2020-01-02|2022-07-22|10.88|9.57|-12%|0.0257452229299|628|12.4339745723|3.92042356688|15.323|-12.791|2021-02-22|2021-02-24|0|0|0|123|0|0|23.7|6.34|2021-02-23|2020-03-19 2022-07-24 20:52:47|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|33.5788|4.5|-87%|-0.219080870918|643|14.4768056714|4.92153810264|51.458|-27.82|2022-03-16|2022-03-14|0|0|0|127|0|0|37.827|4.135|2020-01-13|2022-04-26 2022-07-24 20:52:48|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|24.4|17.4|-29%|0.00778696343402|629|21.931476207|4.53012400636|23.136|-23.226|2022-03-23|2020-03-16|0|0|0|123|0|0|36.7|12.7|2020-02-25|2022-03-15 2022-07-24 20:52:49|DAILY|09677|27161|/equities/penoles|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-07-22|206.63|193.64|-6%|0.0322062015504|645|261.597151529|3.79788992248|17.744|-13.592|2020-03-18|2020-03-27|0|0|0|128|0|0|436.79|125|2020-08-06|2020-03-17 2022-07-24 20:52:49|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|12200|6525|-47%|-0.0564225806452|620|9137.96296296|3.80134193548|20|-11.806|2020-03-20|2020-03-09|0|0|0|119|0|0|13250|5475|2020-01-23|2020-03-20 2022-07-24 20:52:50|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|0|R|4|619|2020-01-02|2022-07-22|358|304.5|-15%|0.00899352750809|618|380.154281099|2.95458737864|10|-9.963|2021-04-23|2021-05-11|0|0|0|118|0|0|620|196.5|2021-05-03|2020-03-19 2022-07-24 20:52:50|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|0|R|4|635|2020-01-02|2022-07-22|5.38|8.88|65%|0.096190851735|634|5.57261417381|2.01603785489|9.884|-10|2020-06-05|2020-03-06|0|0|100|28|100|0|10.46|3.19|2022-03-02|2020-04-22 2022-07-24 20:52:52|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|9.86|10.44|6%|0.0421764705882|629|10.9563333307|3.86072655008|14.501|-7.204|2020-07-06|2022-04-11|0|0|0|123|0|0|16.66|7.44|2021-12-13|2020-03-19 2022-07-24 20:52:53|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|S|0|R|4|633|2020-01-17|2022-07-22|12.5|10|-20%|0.139376582278|632|39.4860228859|7.58963765823|27.671|-26.879|2022-03-16|2022-05-27|0|0|0|125|0|0|85.4|8.05|2021-06-30|2022-06-07 2022-07-24 20:52:53|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|0|R|4|618|2020-01-02|2022-07-22|71|50|-30%|-0.0141896272285|617|50.0558252427|3.24181199352|16.883|-21.557|2020-11-10|2020-03-09|0|0|0|121|0|0|73.5|25.25|2020-01-06|2020-03-19 2022-07-24 20:52:54|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|78.4|68.3|-13%|0.0189554848967|629|61.863809525|3.75199841017|20.865|-13.714|2020-11-10|2020-03-19|0|0|0|123|0|0|81.95|33|2021-03-04|2020-03-19 2022-07-24 20:52:54|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|19.1|18.96|-1%|0.0289395866455|629|21.9180317515|4.32487281399|9.76|-9.223|2020-03-25|2021-05-28|0|0|0|123|0|0|32.55|12.08|2021-05-10|2020-03-19 2022-07-24 20:52:56|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|0|R|4|618|2020-01-02|2022-07-22|36.25|45.75|26%|0.0834311183144|617|37.2790453087|3.83658670989|14.535|-17.797|2020-03-20|2020-03-12|0|0|0|121|0|0|52.75|15.9|2022-06-14|2020-03-13 2022-07-24 20:52:56|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|800|1135|42%|0.0825193548387|620|1062.0531401|3.2978983871|19.549|-8.333|2021-07-26|2020-03-09|0|0|0|119|0|0|1625|575|2021-07-27|2020-03-20 2022-07-24 20:52:57|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-07-22|1778.89|1658|-7%|0.0257426356589|645|1601.22886691|3.76097829457|12.643|-14.073|2021-11-22|2020-03-16|0|0|0|124|0|0|2236.0481|1137.932|2021-03-11|2020-03-18 2022-07-24 20:52:57|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|6.5|1.95|-70%|-0.108971383148|629|5.35720838819|5.07126391097|32.934|-22.35|2022-03-17|2022-03-15|0|0|0|123|0|0|7.5026|1.88|2021-04-07|2022-07-22 2022-07-24 20:52:58|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|36.1|25.35|-30%|-0.037987281399|629|27.2392062989|2.67987758347|7.659|-10.625|2022-03-17|2022-03-15|0|0|0|123|0|0|38|21.3|2020-01-20|2022-03-15 2022-07-24 20:52:59|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|0|R|4|618|2020-01-02|2022-07-22|86.25|66|-23%|-0.00988168557536|617|72.6464401294|2.86204538088|15.867|-14.634|2020-12-28|2020-03-23|0|0|0|121|0|0|98.25|42.75|2020-01-15|2020-03-13 2022-07-24 20:53:00|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|629|2020-01-02|2022-07-22|65|46.7|-28%|-0.028071656051|628|47.415659718|2.63907484076|9.137|-10.377|2020-06-04|2020-03-09|0|0|0|122|0|0|67|32.9|2020-01-10|2020-03-19 2022-07-24 20:53:00|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|8.7534|6.87|-22%|0.011853736089|629|9.49196383158|4.48450556439|15.693|-15.789|2022-03-16|2022-03-14|0|0|0|123|0|0|13.78|5.3|2021-01-28|2022-04-27 2022-07-24 20:53:01|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|0|R|4|618|2020-01-02|2022-07-22|29.75|186|525%|0.398510534846|617|207.650566305|4.77534683955|10|-10|2020-04-23|2020-07-10|0|0|0|119|0|0|476.5|19.4|2020-07-09|2020-03-23 2022-07-24 20:53:02|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|0|R|4|634|2020-01-02|2022-07-22|18.69|14.94|-20%|-0.00151500789889|633|14.5657807419|3.13324486572|17.44|-12.346|2020-03-03|2020-03-23|0|0|0|123|0|0|19.48|9.94|2020-01-24|2020-03-23 2022-07-24 20:53:03|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|38.25|29.25|-24%|-0.0357193548387|620|30.9128019391|1.39114032258|5.5|-7.445|2020-04-09|2020-01-30|0|0|0|119|0|0|39.95|25.95|2020-05-28|2020-03-19 2022-07-24 20:53:04|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|5.35|28|423%|0.37813672496|629|23.5637936361|6.89674085851|17.518|-12.946|2020-10-05|2021-03-04|0|0|0|123|0|0|45.4|3.66|2021-08-31|2020-03-30 2022-07-24 20:53:04|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|0|R|4|628|2020-01-02|2022-07-22|3.97|2.4|-40%|-0.0611004784689|627|3.04445858936|2.62969218501|11.364|-12.044|2021-10-06|2022-03-31|0|0|0|123|0|0|4.12|2.21|2020-01-15|2022-06-17 2022-07-24 20:53:05|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|0|R|4|644|2020-01-02|2022-07-22|10.2|14.84|45%|0.211704510109|643|17.4234006242|6.72827682737|43.703|-21.485|2022-03-16|2021-07-08|0|0|0|127|0|0|45|6.37|2021-06-17|2020-03-18 2022-07-24 20:53:05|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|10.26|4.91|-52%|-0.0937551669316|629|8.31776190031|3.22549920509|10.368|-8.859|2022-03-17|2022-06-09|0|0|0|123|0|0|12.44|4.9|2020-09-08|2022-06-17 2022-07-24 20:53:07|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|3.96|3.65|-8%|0.0386645468998|629|3.33623810874|4.30547376789|22.63|-14.189|2021-08-23|2022-03-14|0|0|0|123|0|0|5.74|2.24|2021-12-24|2020-03-19 2022-07-24 20:53:08|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-07-22|196.82|143.72|-27%|-0.0320604651163|645|159.950232137|2.73604186047|7.922|-10.939|2020-03-25|2020-03-18|0|0|0|128|0|0|209.5|134|2020-01-23|2022-05-31 2022-07-24 20:53:08|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|7.28|8.58|18%|0.061146263911|629|6.65919047083|3.78297138315|15.297|-9.684|2020-03-25|2022-03-15|0|0|0|123|0|0|11.14|4.11|2022-03-01|2021-01-08 2022-07-24 20:53:09|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|621|2020-01-15|2022-07-22|10.32|18.32|78%|0.17065483871|620|19.3561675107|5.83751612903|21.701|-14.532|2022-03-16|2022-03-14|0|0|0|121|0|0|38.7|7.6|2021-02-16|2020-02-03 2022-07-24 20:53:09|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|57.8|22.1|-62%|-0.0928505564388|629|71.9794602016|5.06700794913|21.097|-14.944|2021-02-11|2021-10-29|0|0|0|123|0|0|148.5|15.18|2021-02-16|2022-03-16 2022-07-24 20:53:11|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|4.96|4.86|-2%|0.0154546899841|629|4.21560318092|2.99357869634|8.852|-8.443|2020-07-06|2020-03-23|0|0|0|123|0|0|5.88|3.33|2022-05-05|2020-12-22 2022-07-24 20:53:12|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|9.28|14.4|55%|0.130157392687|629|12.0313650684|4.94676947536|22.119|-12.146|2020-10-14|2021-03-04|0|0|0|123|0|0|19.82|5.55|2021-11-05|2020-03-19 2022-07-24 20:53:12|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|11.22|6.3|-44%|-0.0152686804452|629|11.6347936456|5.50613990461|17.508|-24.585|2021-05-31|2022-03-15|0|0|0|123|0|0|24.55|4.23|2021-02-22|2022-05-10 2022-07-24 20:53:13|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|0|R|4|305|2021-05-11|2022-07-22|154500|82600|-47%|-0.154733552632|304|154725.947522|4.10788157895|10.532|-14.346|2022-07-05|2022-07-06|0|0|38|62|0|38|249000|79200|2021-07-26|2022-07-12 2022-07-24 20:53:13|DAILY|09710|100132|/equities/avichina|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|3.56|4.32|21%|0.0862575516693|629|4.65961904072|4.6543163752|23.845|-14.393|2021-01-04|2021-08-09|0|0|0|123|0|0|8.13|2.63|2021-01-20|2020-03-23 2022-07-24 20:53:15|DAILY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-07-22|1.166|1.51|30%|0.0766477794793|653|1.43590076382|1.11848085758|15.754|-17.549|2020-04-14|2020-03-12|0|0|0|126|0|0|2.269|0.6711|2021-01-11|2020-03-25 2022-07-24 20:53:15|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|644|2020-01-02|2022-07-22|15.06|6.18|-59%|-0.0686438569207|643|9.71838510555|5.05079004666|27.613|-23.384|2020-03-17|2020-03-12|0|0|0|127|0|0|15.36|5.12|2020-01-02|2020-03-16 2022-07-24 20:53:16|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|0|R|4|634|2020-01-02|2022-07-22|16.14|18.19|13%|0.0271627172196|633|16.887034687|1.61414533965|9.985|-9.987|2020-03-10|2020-03-09|0|0|124|0|124|0|19.8|13.2|2022-03-11|2020-03-24 2022-07-24 20:53:17|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|0|R|4|629|2020-01-02|2022-07-22|19.08|14|-27%|-0.00977388535032|628|15.3802384951|4.08908917197|11.619|-12.519|2022-03-16|2022-03-14|0|0|0|123|0|0|21.35|10.3|2021-01-08|2022-04-27 2022-07-24 20:53:17|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|0|R|4|634|2020-01-02|2022-07-22|3.53|3.62|3%|0.0146619273302|633|3.26681545706|1.69683412322|8.803|-9.99|2020-03-11|2020-04-16|0|0|124|0|124|0|3.968|2.523|2022-03-09|2020-04-20 2022-07-24 20:53:19|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|0|R|4|618|2020-01-02|2022-07-22|64.25|46.25|-28%|-0.0123128038898|617|56.0796925566|3.45722042139|14.685|-15|2020-03-20|2020-04-01|0|0|0|121|0|0|73.75|29.5|2021-03-08|2020-03-25 2022-07-24 20:53:19|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|29.25|19.8|-32%|0.0248362480127|629|35.3318888982|5.20041494436|32.162|-14.69|2021-02-16|2022-03-14|0|0|0|123|0|0|78.8|18.2|2021-02-17|2022-03-15 2022-07-24 20:53:20|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|0.5|0.202|-60%|0.0329793322734|629|1.23743015884|7.76628616852|33.333|-20.213|2022-06-10|2022-03-15|0|0|0|123|0|0|4.52|0.097|2021-02-17|2022-05-12 2022-07-24 20:53:20|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|49.43|4.9|-90%|-0.126264385692|643|38.8425931051|6.45722861586|36.649|-70.76|2022-03-16|2021-07-23|0|0|0|127|0|0|90.96|1.6|2021-02-16|2022-03-15 2022-07-24 20:53:21|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|0|R|4|619|2020-01-02|2022-07-22|6.64|10.32|55%|0.121215210356|618|15.2672035351|4.63347572816|20.236|-17.136|2022-01-31|2022-01-28|0|0|0|121|0|0|32.8926|4.57|2021-06-04|2020-03-23 2022-07-24 20:53:23|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|629|2020-01-02|2022-07-22|2048|2190|7%|0.039678343949|628|2294.82829889|2.83862738854|14.035|-9.115|2021-08-25|2020-03-19|0|0|0|122|0|0|3670|1590|2021-11-24|2020-03-13 2022-07-24 20:53:23|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|6.2|1.82|-71%|-0.145330683625|629|3.5876666684|4.14588712242|20.253|-16.535|2022-04-04|2021-01-26|0|0|0|123|0|0|6.46|1.72|2020-01-17|2022-03-15 2022-07-24 20:53:24|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|12.12|7.21|-41%|-0.0233910969793|629|7.4700158702|4.29564705882|12.934|-19.885|2020-03-20|2020-03-09|0|0|0|123|0|0|13.26|4.52|2020-01-08|2020-11-02 2022-07-24 20:53:24|DAILY|09724|16431|/equities/51job|MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-06|85.85|60.9|-29%|-0.0198121827411|591|66.6134036361|3.10651607445|16.588|-19.243|2020-09-17|2021-11-08|0|0|0|116|0|0|92.61|43.19|2020-01-13|2022-01-10 2022-07-24 20:53:25|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|0|R|4|629|2020-01-02|2022-07-22|7.44|6.38|-14%|-0.00505573248408|628|7.35020666926|3.30628343949|9.984|-13.253|2020-10-16|2022-06-13|0|0|0|123|0|0|9.58|4.94|2021-04-14|2020-03-23 2022-07-24 20:53:26|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|621|2020-01-03|2022-07-22|787.65|806|2%|0.02385|620|681.441286735|1.93962580645|12.878|-14.586|2020-06-10|2020-03-06|0|0|120|0|120|0|887|386.22|2022-04-08|2020-03-17 2022-07-24 20:53:27|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|0|R|4|621|2020-01-03|2022-07-22|787.65|806|2%|0|0|681.441286735|0|0|0|2020-06-10|2020-03-06|0|0|120|0|120|0|887|386.22|2022-04-08|2020-03-17 2022-07-24 20:53:42|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|0|R|4|618|2020-01-02|2022-07-22|68|49.5|-27%|-0.00798703403566|617|61.2212783172|3.38436142626|14.793|-14.948|2020-03-20|2020-03-23|0|0|0|121|0|0|94.25|36|2021-04-20|2020-03-24 2022-07-24 20:53:42|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|0|R|4|644|2020-01-02|2022-07-22|38.33|16.61|-57%|-0.0682830482115|643|33.1280745038|4.2221399689|30.043|-12.01|2022-03-16|2020-11-30|0|0|0|127|0|0|52.77|15.06|2021-02-10|2022-05-12 2022-07-24 20:53:43|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|0|R|4|629|2020-01-02|2022-07-22|9.78|7.67|-22%|0.0143168789809|628|12.1390937963|3.87001592357|19.926|-22.74|2020-08-28|2022-06-15|0|0|0|123|0|0|19.76|5.83|2021-05-04|2020-03-19 2022-07-24 20:53:45|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|10.2|9.95|-2%|0.0561907790143|629|13.1850793657|4.88293322734|16.702|-13.599|2022-03-17|2020-03-16|0|0|0|123|0|0|21.6|8.1|2021-06-02|2022-04-25 2022-07-24 20:53:45|DAILY|09732|100076|/equities/future-land|MSCI_EEM|S|0|R|4|627|2020-01-02|2022-07-22|9.64|2.7|-72%|-0.122083067093|626|6.55121213207|4.84025079872|47.703|-15.774|2022-03-17|2022-03-14|0|0|0|123|0|0|10.14|2.33|2021-04-12|2022-03-16 2022-07-24 20:53:46|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-07-22|73.89|77.24|5%|0.0422062015504|645|59.5370433796|4.09125736434|12.189|-11.739|2020-03-17|2020-03-23|0|0|0|128|0|0|84.46|38.65|2022-05-30|2020-11-03 2022-07-24 20:53:46|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|59.85|73.9|23%|0.169551669316|629|195.157301773|7.21855325914|17.274|-22.909|2021-02-01|2021-10-04|0|0|0|123|0|0|450|55.5|2021-02-11|2020-01-08 2022-07-24 20:53:47|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|2.89|4.93|71%|0.295268680445|629|8.93009523097|7.28538155803|26.582|-66.529|2020-07-07|2022-01-24|0|0|0|123|0|0|26.15|2.47|2021-11-29|2020-03-23 2022-07-24 20:53:49|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|S|0|R|4|620|2020-01-02|2022-07-22|639|1095|71%|0.164179321486|619|1480.96290323|5.26509693053|10|-9.967|2021-05-14|2020-02-24|0|0|0|118|0|0|2455|564|2021-09-02|2020-03-23 2022-07-24 20:53:49|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|0|R|4|556|2020-01-02|2022-03-31|30.8615|4.42|-86%|-0.27016036036|555|21.9135214052|4.63904864865|32.847|-19.915|2022-03-17|2021-12-14|0|0|0|109|0|0|38.4896|3.3|2020-08-27|2022-03-16 2022-07-24 20:53:50|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|618|2020-01-02|2022-07-22|41|31.25|-24%|-0.0199967585089|617|35.7924757282|3.04493354943|10.063|-16.556|2020-04-20|2020-03-12|0|0|0|121|0|0|45.5|25|2020-04-20|2020-03-13 2022-07-24 20:53:50|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|26.852|9.53|-65%|-0.0872464228935|629|29.2299173628|4.92553418124|48.828|-16.54|2022-03-17|2021-07-27|0|0|0|123|0|0|48.55|8.5|2020-07-22|2022-03-16 2022-07-24 20:53:51|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|6.5|5.72|-12%|0.0118839427663|629|5.56752380341|3.4410572337|14.256|-9.333|2020-11-09|2022-03-15|0|0|0|123|0|0|7.42|3.3|2021-05-07|2020-03-19 2022-07-24 20:53:52|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|0|R|4|634|2020-01-02|2022-07-22|7.21|8.889|23%|0.046644549763|633|7.02588171688|1.9291042654|9.998|-9.995|2020-06-01|2020-03-12|0|0|124|0|124|0|9|4.805|2021-02-03|2020-03-13 2022-07-24 20:53:53|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|1.81|1.19|-34%|-0.0475389507154|629|1.46825397317|2.77058664547|11.538|-9.868|2021-12-28|2022-01-14|0|0|0|123|0|0|1.88|1.15|2020-01-07|2022-07-15 2022-07-24 20:53:54|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|0|R|4|644|2020-01-02|2022-07-22|7.64|4.85|-37%|0.125542768274|643|18.2987266879|7.11481493002|83.246|-23.319|2022-03-16|2022-03-14|0|0|0|127|0|0|44.45|3.51|2021-02-10|2022-03-15 2022-07-24 20:53:54|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|0|R|4|621|2020-01-02|2022-07-22|1240|3150|154%|0.196035483871|620|2171.80354267|4.14963870968|22.905|-9.596|2020-03-13|2020-03-12|0|0|0|119|0|0|3440|730|2021-07-05|2020-03-24 2022-07-24 20:53:55|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|580|2020-01-02|2022-07-22|34000|38600|14%|0.0884749568221|579|25253.2931034|3.28298618307|33.651|-21.028|2022-02-01|2022-06-07|0|0|0|117|0|0|58300|14900|2022-06-06|2020-03-19 2022-07-24 20:53:56|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|0|R|4|618|2020-01-02|2022-07-22|331|185|-44%|-0.0755137763371|617|202.074433657|2.17233549433|9.829|-14.53|2020-04-07|2020-03-12|0|0|0|121|0|0|350|160|2020-01-14|2022-05-10 2022-07-24 20:53:57|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|S|0|R|4|639|2020-01-02|2022-07-22|5.074|20.94|313%|0.252819749216|638|9.2590516259|3.04821159875|12.095|-10.011|2020-01-31|2021-03-22|0|0|0|126|0|0|23.54|3.313|2022-06-08|2020-03-17 2022-07-24 20:53:57|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|0|R|4|629|2020-01-02|2022-07-22|10|15.24|52%|0.131450636943|628|11.0120031868|5.02203821656|15.305|-14.596|2022-03-16|2020-03-23|0|0|0|123|0|0|17.46|6.45|2022-07-08|2020-03-25 2022-07-24 20:53:58|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|628|2020-01-02|2022-07-22|8.26|6.38|-23%|-0.00956937799043|627|5.72267516631|3.60090749601|13.722|-10.448|2020-11-10|2020-03-23|0|0|0|123|0|0|8.39|4.49|2020-01-03|2020-05-25 2022-07-24 20:53:58|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|0|R|4|639|2020-01-02|2022-07-22|62.22|266|328%|0.277445141066|638|161.195978281|4.11746551724|10.005|-9.99|2021-02-22|2020-03-17|0|0|0|126|0|0|322.9|37.45|2022-04-05|2020-03-19 2022-07-24 20:54:00|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|8.37|7.02|-16%|0.0221383147854|629|9.07687301863|5.00669952305|22.145|-10.393|2021-03-29|2022-05-06|0|0|0|123|0|0|13.76|5.31|2021-04-28|2022-03-15 2022-07-24 20:54:00|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|0|R|4|412|2020-11-19|2022-07-22|14.14|3.45|-76%|-0.178834549878|411|14.9617961217|7.39377372263|46.787|-20.152|2022-03-17|2022-03-14|0|0|0|80|0|0|29.4|2.9|2021-06-30|2022-03-16 2022-07-24 20:54:01|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|643|2020-01-02|2022-07-22|7.23|6.39|-12%|0.00190809968847|642|7.04725504886|3.13803271028|10.915|-11.835|2020-03-17|2020-03-12|0|0|0|126|0|0|8.875|4.7|2021-11-23|2020-03-16 2022-07-24 20:54:02|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|71.77|124.51|73%|0.10759223301|618|98.201615483|2.44495631068|10.001|-9.999|2020-05-14|2020-02-03|0|0|0|124|0|0|127.8|55.08|2022-07-15|2020-03-24 2022-07-24 20:54:02|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|627|2020-01-02|2022-07-22|5.3467|5.2|-3%|0.0077731629393|626|5.61126086739|1.96416773163|12.161|-5.534|2020-05-27|2020-06-01|0|0|0|127|0|0|7.2|4.3333|2020-10-14|2020-03-17 2022-07-24 20:54:04|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|10.16|6.85|-33%|0.0270238473768|629|12.7170317279|5.24123052464|43.265|-33.402|2022-01-28|2022-01-26|0|0|0|123|0|0|20.8|4.62|2021-06-02|2022-01-27 2022-07-24 20:54:04|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|0|R|4|647|2020-01-02|2022-07-22|6721.9561|5199.3999|-23%|-0.0150665634675|646|6053.45069076|3.05805727554|8.771|-7.534|2020-04-09|2020-03-16|0|0|0|123|0|0|8450.417|3885.3794|2021-08-03|2020-11-03 2022-07-24 20:54:05|DAILY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|0|R|4|618|2020-01-02|2022-07-22|4.62|1.27|-73%|-0.184682333874|617|2.70014561939|1.2448363047|14.013|-31.313|2020-03-31|2022-03-16|0|0|0|121|0|0|4.82|1.26|2020-01-03|2022-07-15 2022-07-24 20:54:06|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-07-22|35.04|45.35|29%|0.0588852713178|645|44.8410835798|3.37211782946|8.503|-8.003|2020-06-18|2020-05-20|0|0|0|128|0|0|55.99|25.69|2022-01-13|2020-03-23 2022-07-24 20:54:06|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|0|R|4|498|2020-07-16|2022-07-22|4.8|1.39|-71%|-0.182193158954|497|3.11718876558|4.98590744467|22.449|-23.846|2021-12-31|2022-03-01|0|0|0|97|0|0|5.82|0.93|2020-11-20|2022-03-01 2022-07-24 20:54:08|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|0|R|4|618|2020-01-02|2022-07-22|19.7|16.3|-17%|0.00635980551053|617|20.9936892809|2.84641166937|14.857|-20|2020-03-20|2020-02-28|0|0|0|121|0|0|36.25|15.6|2020-02-14|2020-03-16 2022-07-24 20:54:08|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|15.36|11.68|-24%|-0.0170604133545|629|14.2850476204|3.19888712242|25|-8.346|2022-03-17|2022-03-15|0|0|0|123|0|0|19.02|11.3|2021-05-03|2020-03-19 2022-07-24 20:54:09|DAILY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|0|R|4|52|2020-01-15|2021-12-23|5|8.6|72%|1.19541176471|51|6.71788458641|0.96837254902|21.154|-6.742|2021-04-26|2020-03-16|0|0|0|6|0|0|8.6|3.86|2021-12-23|2020-05-11 2022-07-24 20:54:09|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|0|R|4|553|2020-04-24|2022-07-22|24.3|22|-9%|0.0894945652174|552|35.6445208165|6.74968297101|24.454|-15.752|2022-03-17|2022-03-14|0|0|0|108|0|0|69.9|11.5|2021-06-02|2022-05-10 2022-07-24 20:54:10|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-07-22|85|83.8|-1%|0.0134788732394|639|75.5120312691|1.85046791862|10.134|-17|2021-01-25|2020-03-18|0|0|0|125|0|0|97.9|48.25|2021-11-30|2020-05-14 2022-07-24 20:54:11|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|1.37|0.68|-50%|-0.054386327504|629|0.957555551283|4.35932591415|34.579|-13.793|2021-02-16|2022-03-15|0|0|0|123|0|0|1.48|0.495|2020-01-15|2022-03-15 2022-07-24 20:54:12|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|7.22|6.53|-10%|-5.88235294118E-5|629|6.41866665946|2.68704928458|8.405|-6.891|2020-07-06|2021-09-17|0|0|0|123|0|0|7.63|4.54|2021-04-13|2020-03-23 2022-07-24 20:54:13|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|3.7|2.42|-35%|-0.048720190779|629|2.97128572313|2.44682034976|20.521|-9.859|2020-07-06|2022-05-23|0|0|0|123|0|0|3.97|2.37|2020-07-07|2022-07-15 2022-07-24 20:54:13|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|9.0948|9.1|0%|0.0178044515103|629|7.8525790207|2.59092209857|8.659|-6.495|2022-03-17|2022-03-15|0|0|0|123|0|0|10.2|6.0632|2022-06-30|2020-03-19 2022-07-24 20:54:14|DAILY|09770|100093|/equities/mmg|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|2.43|2.53|4%|0.104456279809|629|2.91899999607|5.90206200318|21.429|-16.032|2020-04-07|2021-02-24|0|0|0|123|0|0|6.5|1.02|2021-02-23|2020-03-19 2022-07-24 20:54:15|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|0|R|4|629|2020-01-02|2022-07-22|12.9429|12.8|-1%|0.0365796178344|628|15.6671303429|3.53462420382|12.5|-8.449|2020-03-24|2020-11-10|0|0|0|123|0|0|27.3|10.4286|2020-07-28|2020-03-19 2022-07-24 20:54:16|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|0|R|4|579|2020-01-02|2022-05-11|13.28|2.18|-84%|-0.225852941176|578|10.2963557696|4.8845916955|42.683|-19.231|2022-03-17|2022-03-14|0|0|0|114|0|0|15.42|1.3|2020-07-07|2022-03-15 2022-07-24 20:54:17|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|0|R|4|629|2020-01-02|2022-07-22|17.2|7.25|-58%|-0.118912420382|628|11.4686804394|2.50324840764|14.334|-11.149|2020-03-20|2022-05-17|0|0|0|123|0|0|18.6|6.8|2020-01-17|2022-03-15 2022-07-24 20:54:17|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|7.53|4.85|-36%|-0.0361351351351|629|5.27988889331|3.81834022258|17.417|-10.702|2020-11-10|2021-02-01|0|0|0|123|0|0|7.66|3.8|2020-01-03|2022-03-16 2022-07-24 20:54:18|DAILY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|537|2020-06-05|2022-07-22|15.99|7.49|-53%|0.0694179104478|536|22.7797392795|7.53175932836|50.594|-26.95|2022-03-16|2022-03-14|0|0|0|106|0|0|61.27|5|2020-12-01|2022-03-14 2022-07-24 20:54:19|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|629|2020-01-02|2022-07-22|309.125|354|15%|0.0428996815287|628|294.883880639|2.47947770701|9.091|-13.58|2022-05-18|2020-03-19|0|0|0|122|0|0|380.8|189.7|2022-03-22|2020-03-19 2022-07-24 20:54:20|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|0|R|4|556|2020-05-08|2022-07-22|23.84|3.54|-85%|-0.122198198198|555|27.4575629998|7.62215135135|72.274|-47.862|2022-03-16|2022-03-14|0|0|0|110|0|0|74.4|2.5|2021-02-11|2022-03-14 2022-07-24 20:54:21|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|10.14|5.74|-43%|-0.0358346581876|629|7.87480952475|4.53599523052|20.876|-16.612|2020-03-25|2021-06-25|0|0|0|123|0|0|14.5|4.72|2020-07-10|2022-03-15 2022-07-24 20:54:21|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|10.86|7|-36%|-0.055720190779|629|8.55947618182|2.43672337043|6.109|-6.871|2020-09-08|2021-06-21|0|0|0|123|0|0|11.08|6.97|2020-01-15|2022-07-22 2022-07-24 20:54:22|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|0|R|4|629|2020-01-02|2022-07-22|14.52|6.22|-57%|-0.111710191083|628|10.0936406959|2.81410350318|13.191|-9.407|2020-07-02|2022-07-20|0|0|0|123|0|0|15.58|6.17|2020-07-09|2022-07-21 2022-07-24 20:54:23|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|0|R|4|618|2020-01-02|2022-07-22|16.7|15.5|-7%|0.0099319286872|617|12.0259708772|2.58035818476|11.111|-13.333|2020-06-04|2020-03-12|0|0|0|121|0|0|16.9|8.35|2020-01-03|2020-10-19 2022-07-24 20:54:24|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|0|R|4|434|2020-10-30|2022-07-22|12.85|4.74|-63%|-0.122327944573|433|9.45850231351|5.85841801386|36.853|-23.174|2022-03-16|2020-11-17|0|0|0|86|0|0|20.17|4.085|2020-11-13|2022-03-14 2022-07-24 20:54:24|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|5.19|5.78|11%|0.126255961844|629|13.9208095369|6.26371065183|26.362|-24.472|2022-03-17|2022-03-14|0|0|0|123|0|0|26.05|5.16|2021-01-20|2020-01-02 2022-07-24 20:54:25|DAILY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|0|R|4|555|2020-01-02|2022-03-14|14.23|24.99|76%|0.133534296029|554|18.3860360446|4.11129241877|17.717|-12.887|2020-03-25|2020-03-20|0|0|0|110|0|0|26.14|11.64|2022-03-10|2020-03-23 2022-07-24 20:54:26|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|0|R|4|628|2020-01-02|2022-07-20|0.73|0.29|-60%|-0.0463843700159|627|0.907070066282|5.71818022329|33.929|-18.966|2021-02-16|2021-03-02|0|0|0|122|0|0|2.55|0.285|2021-02-26|2022-07-20 2022-07-24 20:54:27|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|S|0|R|4|618|2020-01-02|2022-07-22|83|111|34%|0.081095623987|617|113.002427184|3.16672933549|14.706|-17.77|2020-03-20|2020-03-12|0|0|0|121|0|0|156|46.25|2021-07-15|2020-03-13 2022-07-24 20:54:28|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|0|R|4|522|2020-06-26|2022-07-22|50.5|5.12|-90%|-0.251128598848|521|32.8748467772|7.53584452975|47.242|-21.42|2022-03-16|2021-07-23|0|0|0|103|0|0|114.54|4.81|2021-02-16|2022-07-15 2022-07-24 20:54:28|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|618|2020-01-02|2022-07-22|5.7|5|-12%|0.0218103727715|617|4.58241101492|3.32750567261|20|-21.212|2020-11-10|2020-03-12|0|0|0|121|0|0|6.25|2.7|2020-01-15|2020-03-13 2022-07-24 20:54:29|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|0|R|4|639|2020-01-02|2022-07-22|2.747|4.93|79%|0.120170846395|638|2.81429577751|2.92332915361|9.884|-10.013|2021-11-15|2021-12-17|0|0|0|126|0|0|5.152|1.871|2022-06-13|2020-08-07 2022-07-24 20:54:29|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|0|R|4|638|2020-01-02|2022-07-22|770000|353000|-54%|-0.105844583987|637|656144.157815|2.10421821036|5.989|-14.147|2020-04-23|2022-05-12|0|0|23|126|2|21|869000|306000|2020-02-20|2022-06-23 2022-07-24 20:54:31|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|4.46|8.24|85%|0.140723370429|629|6.74279366296|4.5343799682|15.227|-10.991|2021-02-08|2020-03-16|0|0|0|123|0|0|10.8|3.39|2021-09-06|2020-06-26 2022-07-24 20:54:32|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|0|R|4|447|2020-09-25|2022-07-22|30.7|7.74|-75%|-0.161262331839|446|28.3924608572|6.43533632287|42.824|-21.538|2022-03-17|2022-03-14|0|0|0|87|0|0|60.8|7|2021-02-18|2022-03-15 2022-07-24 20:54:32|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|11|1.64|-85%|-0.218321144674|629|9.08507935925|5.06692686804|33.716|-23.044|2022-03-17|2020-10-07|0|0|0|123|0|0|15.8|1.54|2020-08-24|2022-07-15 2022-07-24 20:54:33|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|5.67|3.28|-42%|-0.063933227345|629|4.25301587619|3.08537678855|9.899|-8.74|2020-03-25|2022-03-31|0|0|0|123|0|0|6.7|3.18|2020-03-05|2021-01-08 2022-07-24 20:54:33|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|0|R|4|627|2020-01-02|2022-07-22|3.75|3.49|-7%|0.0288466453674|626|4.02692184646|4.24519648562|20.503|-16.916|2022-01-03|2022-07-13|0|0|0|122|0|0|6.74|3.06|2022-01-04|2020-11-02 2022-07-24 20:54:35|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|S|0|R|4|639|2020-01-02|2022-07-22|10.64|22.36|110%|0.149282131661|638|17.607496087|3.1141630094|13.126|-10|2020-02-12|2021-12-21|0|0|0|126|0|0|29.06|9.91|2021-12-17|2020-03-23 2022-07-24 20:54:35|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-07-22|77.47|48.17|-38%|-0.0568651162791|645|66.6084983578|3.16053643411|10.494|-7.274|2020-03-19|2020-03-27|0|0|0|128|0|0|81.97|46.48|2021-04-22|2022-07-19 2022-07-24 20:54:36|DAILY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|618|2020-01-02|2022-07-22|4.6|4.54|-1%|0.0260713128039|617|3.74754044655|2.94954781199|13.008|-11.688|2020-03-18|2020-03-12|0|0|0|121|0|0|5.7|1.99|2022-02-18|2020-03-13 2022-07-24 20:54:37|DAILY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|5.81|4.13|-29%|-0.0373147853736|629|4.58474602813|2.9389682035|8.696|-7.175|2022-01-31|2022-01-28|0|0|0|123|0|0|6.08|3.77|2020-01-17|2022-03-15 2022-07-24 20:54:37|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|626|2020-01-02|2022-07-22|34.36|20.8|-39%|-0.0652608|625|28.2723961791|2.1469888|7.143|-7.787|2020-03-24|2022-05-31|0|0|0|126|0|0|34.84|19.24|2020-01-03|2022-06-07 2022-07-24 20:54:39|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|6.9|4.24|-39%|-0.0326963434022|629|7.17595238421|4.19153418124|13.623|-9.917|2021-08-02|2022-06-07|0|0|0|123|0|0|13.98|3.9|2021-02-16|2022-07-18 2022-07-24 20:54:39|DAILY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|629|2020-01-02|2022-07-22|3.36|3.74|11%|0.0463232484076|628|3.69550414343|2.86035509554|13.546|-14.925|2020-05-05|2020-03-23|0|0|0|122|0|0|4.58|2.28|2020-12-07|2020-03-23 2022-07-24 20:54:40|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|0|R|4|629|2020-01-02|2022-07-22|4.99|8.08|62%|0.135331210191|628|7.23626391914|4.84451433121|25.635|-14.444|2021-01-06|2021-07-26|0|0|0|123|0|0|10.26|3.9|2022-04-06|2020-12-29 2022-07-24 20:54:41|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-07-22|62.4447|23.8|-62%|-0.121494573643|645|44.2463124012|3.53521860465|10.851|-12.409|2021-11-22|2020-03-16|0|0|0|123|0|0|68.7544|19.66|2020-01-15|2022-07-06 2022-07-24 20:54:41|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|35.74|9.95|-72%|-0.0884494556765|643|27.4091226381|5.55719595645|35.021|-19.382|2021-01-26|2020-03-16|0|0|0|127|0|0|57|5.41|2021-02-10|2022-03-14 2022-07-24 20:54:43|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|629|2020-01-02|2022-07-22|847.682|470|-45%|-0.0576847133758|628|532.309195708|3.2581910828|15.325|-14.46|2020-06-04|2020-03-20|0|0|0|122|0|0|871.986|287.686|2020-01-03|2020-03-19 2022-07-24 20:54:43|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|629|2020-01-02|2022-07-22|8.26|7.12|-14%|0.0058949044586|628|7.79259141261|3.32314490446|14.038|-16.129|2021-11-11|2022-03-08|0|0|0|123|0|0|10.46|5.7|2021-04-08|2022-03-16 2022-07-24 20:54:44|DAILY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|629|2020-01-02|2022-07-22|14.42|21.35|48%|0.0966321656051|628|22.4336407044|3.89060191083|11.888|-15.867|2021-01-05|2020-10-22|0|0|0|123|0|0|32.4|14.18|2020-07-13|2020-01-02 2022-07-24 20:54:44|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|0|R|4|644|2020-01-02|2022-07-22|11.26|2.91|-74%|-0.118502332815|643|4.85644410079|5.64872317263|18.677|-27.945|2020-03-19|2020-03-09|0|0|0|127|0|0|11.53|2.25|2020-01-02|2020-03-18 2022-07-24 20:54:45|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|4.04|2.75|-32%|-0.0486868044515|629|3.13504761741|2.14149125596|10.123|-7.459|2020-07-06|2021-03-31|0|0|0|123|0|0|4.07|2.5|2020-01-03|2020-06-02 2022-07-24 20:54:47|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|37.8|15.8|-58%|-0.0407519872814|629|50.7608571794|6.36139427663|22.017|-19.937|2022-03-17|2021-12-06|0|0|0|123|0|0|97|10.52|2020-10-12|2022-05-10 2022-07-24 20:54:47|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|0|R|4|629|2020-01-02|2022-07-22|15.18|1.76|-88%|-0.286886942675|628|7.72608904107|4.01983757962|34.164|-11.871|2022-03-17|2021-09-16|0|0|0|123|0|0|15.54|1.66|2020-01-03|2022-07-15 2022-07-24 20:54:48|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|0|R|4|391|2020-10-30|2022-07-22|16.6|2.73|-84%|-0.314876923077|390|13.2362403979|6.44638717949|32.367|-32.022|2022-03-17|2021-12-14|0|0|0|77|0|0|27.55|2.63|2021-06-30|2022-07-15 2022-07-24 20:54:48|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|6.05|3.01|-50%|-0.0740635930048|629|5.54868253678|3.83260572337|11.429|-14.343|2020-09-16|2022-03-08|0|0|0|123|0|0|8.7|2.93|2021-02-19|2022-07-15 2022-07-24 20:54:49|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|618|2020-01-02|2022-07-22|40.5|31.5|-22%|-0.0182350081037|617|36.5805016181|2.86696110211|14.706|-15|2020-03-20|2020-03-12|0|0|0|121|0|0|48.25|27.25|2020-02-14|2020-03-13 2022-07-24 20:54:50|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|0|R|4|441|2020-01-02|2022-07-22|1.27|0.365|-71%|-0.195129545455|440|0.768775509058|4.06887272727|13.75|-50|2022-01-13|2022-01-05|0|0|0|85|0|0|1.34|0.28|2020-01-14|2022-03-15 2022-07-24 20:54:51|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|16.68|9.76|-41%|-0.0381780604134|629|16.3511428379|4.63994594595|17.877|-12.104|2021-12-13|2022-03-15|0|0|0|123|0|0|28.4|8.15|2021-02-16|2022-04-27 2022-07-24 20:54:52|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|12.14|2.58|-79%|-0.193449920509|629|8.28250794638|3.99974244833|32.53|-13.392|2022-03-17|2020-03-23|0|0|0|123|0|0|13.22|2.45|2021-04-08|2022-07-15 2022-07-24 20:54:52|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|9.4|2.32|-75%|-0.176772655008|629|6.7136984072|4.16122098569|19.168|-13.551|2020-10-19|2021-11-02|0|0|0|123|0|0|13.4|2.1|2020-06-30|2022-04-27 2022-07-24 20:54:53|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|629|2020-01-02|2022-07-22|5.38|4.42|-18%|0.00639331210191|628|4.49945945732|3.81194745223|14.805|-8.517|2022-03-16|2020-03-23|0|0|0|123|0|0|6.3|2.89|2021-03-16|2020-03-23 2022-07-24 20:54:54|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|5.49|1.09|-80%|-0.182166931638|629|5.01150793764|5.02557074722|24.324|-21.277|2022-03-17|2022-03-15|0|0|0|123|0|0|8.73|1.01|2021-05-12|2022-07-14 2022-07-24 20:54:55|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|0|R|4|628|2020-01-02|2022-07-22|4.18|3.57|-15%|0.00154066985646|627|4.01382167172|2.76041148325|22.884|-18.622|2020-03-20|2020-03-23|0|0|0|127|0|0|4.74|2.97|2021-09-08|2020-03-17 2022-07-24 20:54:55|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|8.13|7.52|-8%|0.0372192846034|643|7.69619565462|4.14885381026|13.453|-22.941|2020-03-13|2020-03-09|0|0|0|127|0|0|13.55|3.31|2022-04-18|2020-04-03 2022-07-24 20:54:56|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|0|R|4|629|2020-01-02|2022-07-22|8.55|6.56|-23%|0.00704777070064|628|7.98155803938|3.93385350318|17.584|-13.606|2020-03-24|2020-03-23|0|0|0|123|0|0|11.68|5.31|2020-11-09|2021-09-30 2022-07-24 20:54:57|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|7.34|4.94|-33%|-0.0269125596184|629|4.56468255331|3.5843036566|31.549|-7.267|2022-01-03|2022-03-15|0|0|0|123|0|0|8.15|3.18|2020-01-23|2021-12-20 2022-07-24 20:54:58|DAILY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|0|R|4|456|2020-09-30|2022-07-22|16.23|6.78|-58%|-0.0200131868132|455|11.6449780621|7.11557582418|60.302|-32.88|2022-03-16|2021-12-03|0|0|0|90|0|0|27.47|3.75|2021-02-26|2022-03-15 2022-07-24 20:54:59|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|0|R|4|629|2020-01-02|2022-07-22|6.45|4.3|-33%|-0.0150222929936|628|4.71233705042|4.72748407643|16.308|-11.045|2021-06-28|2021-07-27|0|0|0|123|0|0|9|2.5|2020-02-05|2022-03-15 2022-07-24 20:54:59|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|3.16|1.47|-53%|-0.101330683625|629|2.28611111073|2.6133672496|9.146|-7.143|2022-03-17|2022-04-11|0|0|0|123|0|0|3.19|1.46|2020-01-03|2022-07-22 2022-07-24 20:55:00|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|627|2020-01-02|2022-07-22|1.16|2.4|107%|0.394559105431|626|3.45808612796|8.69556549521|74.342|-22.667|2020-07-09|2021-03-02|0|0|0|122|0|0|17.8|0.62|2021-02-17|2020-03-19 2022-07-24 20:55:00|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|0|R|4|628|2020-01-02|2022-07-22|0.675|0.82|21%|0.0744178628389|627|3.68435704755|5.90678628389|24.551|-54.758|2020-08-18|2020-08-10|0|0|1|127|0|0|11.9543|0.631|2020-08-07|2020-01-15 2022-07-24 20:55:02|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|46.55|45.3|-3%|0.0540206677266|629|58.832857132|5.23297933227|22.038|-10.627|2021-01-06|2020-08-25|0|0|0|123|0|0|92.85|38.1|2020-05-18|2021-09-20 2022-07-24 20:55:03|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|20.02|3.42|-83%|-0.166793157076|643|15.0746273147|5.99172783826|39.835|-16.768|2022-03-16|2020-03-18|0|0|0|127|0|0|36.33|3.04|2021-02-16|2022-05-12 2022-07-24 20:55:03|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|0|R|4|494|2020-07-02|2022-07-22|30.25|16.6|-45%|-0.0812941176471|493|33.8645242834|3.13799188641|14.504|-21.714|2020-08-18|2020-11-10|0|0|0|96|0|0|49|15.5|2021-05-18|2022-07-04 2022-07-24 20:55:04|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|0|R|4|628|2020-01-02|2022-07-22|2.08|1.32|-37%|-0.00939234449761|627|3.53604299381|4.41831578947|21.014|-14.205|2020-07-27|2020-08-12|0|0|0|127|0|0|9.75|1.21|2020-08-05|2022-06-28 2022-07-24 20:55:04|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|0|R|4|630|2020-01-02|2022-07-22|5.66|0.475|-92%|-0.281343402226|629|3.96333333571|4.61786327504|26.531|-66.393|2022-03-17|2022-02-11|0|0|0|123|0|0|5.77|0.415|2020-01-02|2022-03-16 2022-07-24 20:55:06|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|0|R|4|532|2020-06-12|2022-07-22|24.63|3.15|-87%|-0.25686440678|531|19.690122156|7.42390207156|35.075|-18.308|2022-03-16|2021-07-26|0|0|0|105|0|0|39.75|1.74|2021-02-22|2022-06-13 2022-07-24 20:55:07|DAILY|09837|50017|/equities/evergrande|MSCI_EEM|S|0|R|4|535|2020-01-02|2022-03-18|22.2|1.65|-93%|-0.384073033708|534|12.2700747543|5.2470917603|20.623|-19.556|2020-03-25|2021-12-06|0|0|0|106|0|0|28|1.16|2020-07-06|2022-03-15 2022-07-24 20:55:07|DAILY|09838|41432|/equities/colbun|MSCI_EEM|S|0|R|4|649|2020-01-02|2022-07-22|69.0566|79.03|14%|0.17849845679|648|68.8021481812|3.65184876543|70.646|-41.399|2020-12-31|2021-04-05|0|0|0|125|0|0|136.5|42.8743|2021-04-02|2020-03-23 2022-07-24 20:55:08|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|5.36|1.18|-78%|-0.166011128776|629|5.13626984632|5.40222734499|18.886|-19.748|2021-10-18|2021-10-27|0|0|0|123|0|0|8.54|0.95|2021-05-20|2022-05-26 2022-07-24 20:55:08|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|0|R|4|648|2020-01-02|2022-07-22|1501.2968|896.25|-40%|-0.0290216383308|647|1104.26325734|4.14376816074|15.862|-16.923|2021-05-03|2020-03-16|0|0|0|125|0|0|1715.2|709.7403|2020-02-17|2020-03-18 2022-07-24 20:55:10|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|0|R|4|644|2020-01-02|2022-07-22|3.6|3.9|8%|0.228110419907|643|8.94388974379|8.31248678072|33.659|-21.195|2022-03-18|2021-10-14|0|0|0|127|0|0|38.5|2.03|2021-02-19|2020-03-16 2022-07-24 20:55:10|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|618|2020-01-02|2022-07-22|15.24|9.98|-35%|-0.049301458671|617|12.1322815843|2.7486191248|9.817|-12.44|2020-03-20|2020-11-11|0|0|126|0|126|0|16.05|9.75|2020-02-06|2022-07-15 2022-07-24 20:55:11|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2020-01-02|2022-07-22|15.3|3.39|-78%|-0.163300476948|629|11.9002698327|6.06382034976|18.239|-27.231|2022-03-16|2022-03-15|0|0|0|123|0|0|20.85|3.16|2021-02-19|2022-03-15 2022-07-24 20:55:12|DAILY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-07-22|2.071|1.03|-50%|-0.0898805513017|653|1.40159129805|0.767819295559|12.801|-14.534|2020-03-20|2020-03-12|0|0|0|126|0|0|2.248|0.965|2020-01-21|2022-06-23 2022-07-24 20:55:12|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|0|R|4|618|2020-01-02|2022-07-22|1.81|3.26|80%|0.134654781199|617|6.3779449866|4.35199675851|9.653|-9.635|2020-07-07|2022-06-27|0|0|126|0|126|0|14.07|1.52|2021-05-17|2020-03-19 2022-07-24 20:55:14|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|0|R|4|634|2020-01-01|2022-07-22|162.92|84.7|-48%|-0.087644549763|633|122.654684434|2.7272385466|6.103|-7.499|2020-03-20|2020-03-18|0|0|0|123|0|0|176.5|83.9|2020-01-03|2022-07-22 2022-07-24 20:55:15|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-07-22|23.74|1.83|-92%|-0.0758973561431|643|34.5780745845|9.10025816485|35.982|-63.257|2021-01-27|2021-07-23|0|0|0|127|0|0|149.05|1.15|2021-01-27|2022-05-25 2022-07-24 20:55:15|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|0|R|4|534|2020-01-02|2022-03-31|3.787|0.84|-78%|-0.203681050657|533|2.88384208898|4.88196247655|35.714|-18.493|2022-03-17|2021-10-28|0|0|0|104|0|0|4.4473|0.5|2020-09-07|2022-03-15 2022-07-24 20:55:16|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|0|R|4|634|2020-01-01|2022-07-22|208.82|119|-43%|-0.0757409162717|633|165.7767824|2.46341390205|6.355|-7.498|2020-03-27|2020-03-16|0|0|0|123|0|0|225.71|117.71|2020-01-16|2022-07-22 2022-07-24 20:55:16|DAILY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|0|R|4|644|2020-01-02|2022-07-22|10.27|1.6|-84%|-0.141614307932|643|11.233166154|6.72399688958|31.446|-27.346|2022-03-16|2021-08-04|0|0|0|127|0|0|28.8|0.9852|2020-07-10|2022-03-15 2022-07-24 20:55:18|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|0|R|4|634|2020-01-01|2022-07-22|436.98|418.96|-4%|0.0170505529226|633|648.038879443|2.82769984202|7.499|-7.5|2020-04-02|2022-05-09|0|0|0|123|0|0|945|305|2021-06-01|2020-03-26 2022-07-24 20:55:18|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|0|R|4|556|2020-01-02|2022-03-31|12.9|1.18|-91%|-0.343088288288|555|6.81122301294|4.83997837838|31.776|-15.241|2022-03-17|2021-06-04|0|0|0|109|0|0|13.12|0.89|2020-01-03|2022-03-15 2022-07-24 20:55:19|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|0|R|4|307|2020-01-02|2021-03-30|8.21|7.3|-11%|0.0122908496732|306|7.06947883643|4.22536601307|14.539|-10.273|2020-03-25|2020-03-16|0|0|0|59|0|0|9.13|4.91|2020-07-07|2020-03-23 2022-07-24 20:55:19|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|0|R|4|307|2020-01-02|2021-03-30|8.21|7.3|-11%|0|0|7.06947883643|0|0|0|2020-03-25|2020-03-16|0|0|0|59|0|0|9.13|4.91|2020-07-07|2020-03-23 2022-07-24 20:55:20|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|363.5|1165|220%|0.275272580645|620|1039.51690821|5.46262258065|10|-10.776|2020-05-19|2022-06-30|0|0|0|119|0|0|2520|159.5|2021-11-05|2020-03-19 2022-07-24 20:55:21|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|619|2020-01-02|2022-07-22|604|1155|91%|0.158051779935|618|1319.69628433|4.44265048544|10|-9.932|2022-07-07|2020-03-19|0|0|0|119|0|0|2240|524|2021-11-30|2020-03-23 2022-07-24 20:55:22|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|103|146|42%|0.0926838709677|620|150.006763292|3.5079016129|9.962|-10|2020-11-30|2020-01-30|0|0|0|119|0|0|249|73.6|2022-01-03|2020-03-23 2022-07-24 20:55:22|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|241|678|181%|0.269168012924|619|665.625806452|5.72000161551|10.612|-10|2022-04-29|2020-03-09|0|0|0|119|0|0|1325|148.5|2021-11-12|2020-03-19 2022-07-24 20:55:23|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|51.5|145|182%|0.235080645161|620|125.350160998|4.93818548387|10|-10|2020-11-24|2020-03-19|0|0|0|119|0|0|257.5|30.3|2021-11-15|2020-03-23 2022-07-24 20:55:23|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|672.37|1515|125%|0.169872785829|621|1152.99242811|3.73567310789|10|-9.957|2020-08-24|2020-08-25|0|0|0|119|0|0|1880|527.61|2021-11-15|2020-03-19 2022-07-24 20:55:25|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|137.5|166.5|21%|0.0655491143317|621|187.789710606|3.53201449275|10|-10|2021-11-25|2020-03-19|0|0|0|119|0|0|298|90|2022-01-03|2020-03-19 2022-07-24 20:55:25|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|31.9|188|489%|0.333689822294|619|80.4412902278|4.01911954766|9.954|-9.814|2020-03-24|2022-07-01|0|0|0|119|0|0|219|20.6|2022-06-10|2020-03-19 2022-07-24 20:55:26|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|50|95.3|91%|0.143320967742|620|93.4377617398|3.57191129032|9.962|-9.957|2020-03-25|2021-05-12|0|0|0|119|0|0|165|36.35|2021-12-16|2020-03-19 2022-07-24 20:55:26|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|13116.4004|11650|-11%|0.0252453125|640|11268.7471351|4.4126359375|11.656|-16.158|2020-06-03|2020-03-19|0|0|0|127|0|0|16688|4905.9502|2021-06-17|2020-03-23 2022-07-24 20:55:27|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|38|32.55|-14%|0.00952903225806|620|37.8370370696|3.01126774194|9.983|-10|2020-09-28|2020-03-19|0|0|0|119|0|0|50|22.05|2021-02-22|2020-03-19 2022-07-24 20:55:28|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|706.4|3632.75|414%|0.288150943396|636|2322.74757639|4.14778773585|14.149|-8.134|2020-09-14|2020-03-23|0|0|1|122|0|0|4987.5|420.05|2022-01-03|2020-03-23 2022-07-24 20:55:29|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|1.73|2.74|58%|0.102457735247|627|2.74675676212|3.36180861244|10.976|-13.281|2021-02-25|2020-03-16|0|0|1|127|0|0|4.3|0.9|2021-11-22|2020-03-17 2022-07-24 20:55:29|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|23.2|57.75|149%|0.205205834684|617|52.098543701|4.24880713128|14.943|-16.667|2020-05-26|2020-03-23|0|0|0|121|0|0|95|11.9|2021-11-16|2020-03-24 2022-07-24 20:55:30|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|4.5|8.84|96%|0.22000477707|628|7.9943084243|6.2169522293|20.858|-19.915|2021-07-05|2021-09-24|0|0|0|123|0|0|28.5|2.78|2021-09-03|2020-04-06 2022-07-24 20:55:30|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|29.8464|34.9|17%|0.0666161290323|620|36.3030037934|3.44538870968|10|-9.99|2020-10-12|2021-05-12|0|0|0|119|0|0|63.7|18.7|2021-07-02|2020-09-25 2022-07-24 20:55:32|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|146|161|10%|0.0491693548387|620|171.193719812|3.29844516129|9.927|-9.091|2021-02-17|2020-03-23|0|0|0|119|0|0|238|95|2022-01-11|2020-03-23 2022-07-24 20:55:33|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|29.0752|56.6|95%|0.119743134087|619|44.9296454706|1.72573182553|9.882|-8.16|2020-03-31|2021-09-17|0|0|0|119|0|0|74|22.5705|2022-03-03|2020-03-19 2022-07-24 20:55:33|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|49.75|62.4|25%|0.0494629032258|620|58.2941223796|1.93230967742|6.834|-8.129|2022-03-14|2020-03-13|0|0|0|119|0|0|85|39.75|2022-04-11|2020-03-23 2022-07-24 20:55:34|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|38.35|64.7|69%|0.134609677419|620|41.6715781201|3.67349516129|10|-9.879|2021-04-23|2022-06-29|0|0|0|119|0|0|97.3|25.4|2021-11-15|2020-03-17 2022-07-24 20:55:34|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|490.55|2150.6001|338%|0.273531446541|636|1068.51026563|4.40352515723|14.653|-12.709|2021-11-02|2020-03-24|0|0|1|122|0|0|2360|254|2022-07-21|2020-04-03 2022-07-24 20:55:36|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|15.5|32.05|107%|0.155581320451|621|22.5224452187|3.23948953301|10|-9.93|2022-04-28|2021-05-12|0|0|0|119|0|0|49.0998|10.45|2022-06-01|2020-03-17 2022-07-24 20:55:36|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|128.5|101|-21%|-0.0172983870968|620|120.730112724|2.3982483871|9.916|-13.121|2020-03-25|2020-07-07|0|0|0|119|0|0|147|78|2021-03-02|2020-03-23 2022-07-24 20:55:37|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|13.75|34.15|148%|0.193880452342|619|18.6009677487|3.66936187399|10|-9.942|2022-02-07|2020-03-19|0|0|0|118|0|0|37.6|7.56|2022-04-14|2020-03-23 2022-07-24 20:55:37|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|1139.95|1895.05|66%|0.10497327044|636|1755.3981173|3.48652044025|12.006|-10.645|2020-04-15|2020-03-23|0|0|1|122|0|0|2693.8999|773.3|2021-10-19|2020-03-23 2022-07-24 20:55:38|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|21.3|31.2|46%|0.0816161290323|620|25.9702898538|2.32810322581|9.848|-9.699|2021-05-18|2020-03-19|0|0|0|119|0|0|38.75|13.4|2021-04-22|2020-03-23 2022-07-24 20:55:39|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|91.4|110|20%|0.0558161290323|620|148.747665049|3.10521935484|10|-11.25|2020-06-01|2022-07-07|0|0|0|119|0|0|228.5|68.4|2021-04-26|2020-03-19 2022-07-24 20:55:40|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|9.12|23.2|154%|0.198665056361|621|15.9774115829|3.66631400966|9.988|-9.949|2020-11-10|2021-11-26|0|0|0|119|0|0|31.95|5.5|2022-02-18|2020-03-19 2022-07-24 20:55:40|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|0|R|4|611|2020-01-02|2022-07-22|65.7|51.2|-22%|-0.00103442622951|610|73.8196399645|3.40089016393|10|-9.981|2020-07-28|2020-03-19|0|0|0|118|0|0|104|45.45|2022-02-09|2022-07-07 2022-07-24 20:55:41|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|1643.7|1971.9|20%|0.0541006289308|636|1933.59678607|3.61696540881|13.713|-8.606|2021-02-09|2020-03-23|0|0|1|122|0|0|2868|982.05|2021-03-04|2020-03-25 2022-07-24 20:55:42|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|23.84|60.83|155%|0.318479004666|643|42.7317080631|7.24017107309|28.44|-29.006|2020-11-05|2020-03-16|0|0|0|127|0|0|90.2|11.42|2020-10-21|2020-03-18 2022-07-24 20:55:43|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|26.6|28.5|7%|0.0236935483871|620|29.588647351|1.92528870968|8.768|-8.734|2020-04-10|2021-05-12|0|0|0|119|0|0|36.6|23|2021-04-22|2020-03-24 2022-07-24 20:55:44|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|394.4|211.2|-46%|-0.0338894080997|642|290.744323552|4.67797196262|24.091|-16.333|2020-11-09|2020-03-12|0|0|0|126|0|0|597.5|113.5|2021-10-29|2020-10-30 2022-07-24 20:55:44|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|4.13|13.22|220%|0.264305246423|629|7.31142857226|5.62974562798|22.549|-14.734|2022-03-16|2021-05-10|0|0|0|123|0|0|16.32|2.04|2021-07-09|2020-03-19 2022-07-24 20:55:45|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|174|232.5|34%|0.0845935483871|620|255.364090187|3.50749032258|10|-10|2020-04-27|2020-03-23|0|0|0|119|0|0|368|85.5|2021-04-13|2020-03-23 2022-07-24 20:55:45|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|11.6054|12|3%|0.0148483870968|620|10.0841106923|1.43491774194|9.872|-9.177|2020-03-20|2020-03-19|0|0|0|118|0|0|14.45|7.8843|2022-04-11|2020-03-19 2022-07-24 20:55:47|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|4060.8|8659.6504|113%|0.146306603774|636|7254.28370365|3.27736320755|8.257|-16.298|2020-03-20|2020-03-23|0|0|1|122|0|0|10969|2923.2|2021-10-11|2020-03-25 2022-07-24 20:55:47|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|121.5|87.2|-28%|-0.0367230273752|621|106.762379404|2.02819323671|7.604|-11.245|2020-03-20|2021-07-23|0|0|0|119|0|0|132.5|69.7|2021-05-04|2020-03-19 2022-07-24 20:55:48|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|0|R|4|615|2020-01-02|2022-07-22|201.549|209|4%|0.0536026058632|614|214.324601696|3.96442508143|10|-10.001|2021-11-15|2020-03-19|0|0|0|117|0|0|323.5|115.858|2021-11-22|2020-03-19 2022-07-24 20:55:48|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|142.26|122.59|-14%|0.0110558139535|645|123.000185845|3.16691472868|14.132|-14.1|2020-04-13|2020-03-17|0|0|0|128|0|0|157.65|63.98|2020-02-21|2020-03-23 2022-07-24 20:55:49|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|309|275|-11%|-8.72374798061E-5|619|323.201612903|2.22968012924|10|-9.302|2022-07-18|2022-07-13|0|0|0|119|0|0|397.5|221|2021-01-11|2020-03-19 2022-07-24 20:55:50|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|1176.5|2332.5|98%|0.143402515723|636|2305.22217792|3.85838050314|11.882|-11.469|2021-02-12|2022-03-07|0|0|1|122|0|0|3838|795.25|2021-11-08|2020-03-23 2022-07-24 20:55:51|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|766|377|-51%|-0.0126046875|640|390.471138846|5.3180625|27.679|-26.364|2020-06-03|2020-03-23|0|0|0|127|0|0|775|139|2020-01-03|2020-03-24 2022-07-24 20:55:51|DAILY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|13000|17000|31%|0.0616578125|640|13053.3806552|3.0225421875|9.058|-12.297|2020-10-21|2020-03-16|0|0|0|127|0|0|19283|6000|2021-10-04|2020-03-23 2022-07-24 20:55:52|DAILY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-07-22|0.95|1.11|17%|0.0749616564417|652|1.37656202178|0.124679447853|11.818|-17.365|2020-03-31|2022-02-28|0|0|0|126|0|0|2.54|0.52|2021-11-16|2020-03-24 2022-07-24 20:55:52|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|12.1|12.9|7%|0.0713047001621|617|10.1008252596|3.84036628849|14.729|-25.926|2020-05-18|2021-08-16|0|0|0|121|0|0|16.5|4.2|2021-06-25|2020-03-13 2022-07-24 20:55:54|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|73.4|66.6|-9%|0.0143129032258|620|83.0220365478|2.27035967742|11.94|-25.481|2022-04-27|2021-10-01|0|0|0|119|0|0|147.5|59|2021-09-17|2020-03-19 2022-07-24 20:55:55|DAILY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-02|2022-07-22|9.94|14.5|46%|0.0889557661927|633|12.3231624669|2.64457977883|11.868|-17.151|2020-03-19|2020-03-09|0|0|0|123|0|0|18.2|4.9|2022-04-26|2020-03-16 2022-07-24 20:55:55|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|1.51|2.72|80%|0.154414944356|629|3.0951587308|5.29334499205|24.583|-10.092|2020-11-20|2021-05-05|0|0|0|123|0|0|5.98|1.3|2021-01-25|2020-01-30 2022-07-24 20:55:56|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|0|R|4|619|2020-01-02|2022-07-22|68.4|55.8|-18%|-0.0158478964401|618|66.0490306429|2.17564886731|5.986|-9.98|2021-03-18|2020-03-19|0|0|0|119|0|0|88.3|43|2021-09-06|2020-03-23 2022-07-24 20:55:56|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|227.5|310|36%|0.0832423263328|619|248.65483871|3.14030533118|10|-9.916|2020-08-21|2021-05-17|0|0|0|118|0|0|344|127.5|2022-05-05|2020-03-23 2022-07-24 20:55:58|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|8986|6800|-24%|-0.0284578125|640|7391.08580343|2.804196875|12.803|-7.413|2021-09-17|2020-03-12|0|0|0|127|0|0|9201|5939|2020-01-09|2020-03-16 2022-07-24 20:55:58|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-02|2022-07-22|3.045|3.16|4%|0.0898957345972|633|2.2815045736|4.2086492891|29.185|-20.98|2020-11-09|2020-03-12|0|0|0|123|0|0|4.115|0.815|2022-04-21|2020-03-17 2022-07-24 20:55:59|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|167.4|267|59%|0.133001557632|642|211.52185036|4.51486915888|16.482|-20|2020-07-28|2020-03-12|0|0|0|126|0|0|393|59.3|2021-11-05|2020-03-23 2022-07-24 20:55:59|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|47|49.1|4%|0.0424798061389|619|43.0418548584|3.18670113086|10|-9.962|2020-03-20|2020-03-19|0|0|0|119|0|0|54.7|23.5|2020-08-06|2020-03-19 2022-07-24 20:56:00|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|38.2|38.7|1%|0.0234|620|38.9099838853|2.55870806452|7.176|-9.986|2020-02-06|2020-05-18|0|0|0|119|0|0|52|28.4|2021-04-29|2020-03-13 2022-07-24 20:56:01|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|2138|3682|72%|0.134021875|640|3111.04836193|4.4091625|26.404|-19.831|2020-03-25|2020-03-23|0|0|0|127|0|0|5250|896|2022-04-29|2020-03-24 2022-07-24 20:56:02|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|2.0508|8.41|310%|0.279152866242|628|6.33237254904|4.19172770701|16.168|-14.365|2020-03-26|2020-03-12|0|0|0|122|0|0|13|1.2448|2021-10-13|2020-03-13 2022-07-24 20:56:02|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|970|1815|87%|0.170684380032|621|1790.42009625|4.98296940419|9.938|-9.932|2021-10-27|2020-06-02|0|0|0|119|0|0|3340.8999|875|2022-01-03|2020-02-18 2022-07-24 20:56:03|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|124.5|253.5|104%|0.143487096774|620|218.5331723|2.91984032258|9.935|-9.859|2021-01-08|2021-02-04|0|0|0|119|0|0|301.5|91.9|2021-12-28|2020-03-19 2022-07-24 20:56:03|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|29.9|24.6|-18%|0.0340732087227|642|30.0122006284|4.55001869159|17.899|-19.88|2022-02-25|2020-03-12|0|0|0|126|0|0|67.78|11.12|2021-11-05|2020-10-29 2022-07-24 20:56:05|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|0|R|4|619|2020-01-02|2022-07-22|88.8|76.6|-14%|-0.0120776699029|618|84.155250537|1.7310566343|6.002|-14.528|2020-08-10|2021-04-09|0|0|0|119|0|0|107|67.8|2021-04-08|2020-03-23 2022-07-24 20:56:06|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|20.02|18.67|-7%|0.0571302325581|645|27.018777121|4.70204186047|14.533|-28.764|2020-04-29|2020-03-17|0|0|0|128|0|0|46.73|7.18|2021-07-16|2020-03-19 2022-07-24 20:56:06|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|170|169|-1%|0.0484248788368|619|216.007258065|3.87170597738|10|-16.176|2021-02-25|2022-07-14|0|0|0|119|0|0|416.5|98|2021-08-02|2020-03-23 2022-07-24 20:56:07|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|54.1|65.7|21%|0.0482051696284|619|68.8858870291|2.11454765751|9.985|-8.759|2020-12-21|2022-04-07|0|0|0|119|0|0|99|42.8|2022-03-25|2020-03-24 2022-07-24 20:56:07|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|4350|5580|28%|0.1025609375|640|3928.35413417|5.2135984375|17.756|-12.935|2020-03-30|2020-07-30|0|0|0|127|0|0|6348|1720|2022-05-13|2020-03-24 2022-07-24 20:56:09|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|9.74|10|3%|0.0294460547504|621|10.6949341059|2.66476650564|9.877|-9.921|2022-04-01|2021-05-17|0|0|0|119|0|0|17.3|6.28|2021-05-04|2020-03-19 2022-07-24 20:56:09|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|13.1245|23.75|81%|0.124053225806|620|26.2957479412|2.94381612903|10|-9.834|2021-04-12|2021-05-12|0|0|0|119|0|0|51.8|9.6503|2021-06-08|2020-03-19 2022-07-24 20:56:10|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|2.32|3.67|58%|0.154358280255|628|2.87729730041|4.80275|59.167|-12.116|2021-10-27|2022-01-24|0|0|0|123|0|0|6.61|1.51|2021-11-15|2020-03-17 2022-07-24 20:56:10|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|620|2020-01-03|2022-07-22|639|930|46%|0.0759111470113|619|763.922580645|1.8521082391|8.434|-13.704|2020-03-24|2020-03-13|0|0|120|0|120|0|1125|395|2022-05-06|2020-03-17 2022-07-24 20:56:11|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|621|2020-01-03|2022-07-22|215.238|271|26%|0.0704951612903|620|192.305837266|2.11800967742|21.186|-19.388|2020-06-10|2020-06-11|0|0|120|0|120|0|313.89|115.24|2022-04-20|2020-03-17 2022-07-24 20:56:13|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|25|29.75|19%|0.0984424635332|617|27.7006067967|3.82697244733|10.063|-50|2020-04-07|2020-02-13|0|0|0|121|0|0|43.75|6.6|2022-03-29|2020-03-25 2022-07-24 20:56:13|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|393|774|97%|0.145911147011|619|721.635483871|3.28169305331|9.987|-10|2020-08-21|2020-09-07|0|0|0|119|0|0|995|380|2020-09-02|2020-01-06 2022-07-24 20:56:14|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|11.1596|13.45|21%|0.0395693548387|620|14.0436129194|1.37266774194|9.148|-8.571|2020-03-19|2020-03-20|0|0|0|119|0|0|18.2|8.5246|2021-05-10|2020-03-19 2022-07-24 20:56:14|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-02|2022-07-22|0.777|1.644|112%|0.148601895735|633|1.37333596256|2.79458135861|9.987|-10|2022-03-07|2020-03-09|0|0|124|0|124|0|2.819|0.451|2022-03-09|2020-03-10 2022-07-24 20:56:15|DAILY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|87.36|76.9|-12%|0.0196043613707|642|55.0225038988|3.65933956386|12.765|-9.735|2020-11-09|2020-03-11|0|0|0|126|0|0|87.96|25.67|2020-01-02|2020-10-28 2022-07-24 20:56:16|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|63.7|74.5|17%|0.0446121495327|642|73.4644634253|2.76490965732|10.132|-7.273|2020-08-18|2022-02-24|0|0|0|126|0|0|99.75|51.2|2021-10-22|2020-03-23 2022-07-24 20:56:17|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|47.7|160.95|237%|0.234440251572|636|130.489891046|4.42848427673|12.214|-11.882|2021-10-11|2020-03-12|0|0|2|122|0|0|318.6663|38.6666|2021-10-19|2020-03-25 2022-07-24 20:56:17|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|3.94|3.18|-19%|-0.000907617504052|617|3.33144011987|3.12512641815|11.765|-13.178|2020-12-09|2020-02-26|0|0|0|121|0|0|4.76|1.76|2021-10-15|2020-03-13 2022-07-24 20:56:18|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|621|2020-01-03|2022-07-22|229.192|254|11%|0.0301758064516|620|232.287798699|1.79081129032|8.743|-8.674|2020-03-24|2020-06-11|0|0|120|0|120|0|297.818|151.038|2021-11-19|2020-03-19 2022-07-24 20:56:19|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|4999|4911|-2%|0.0401421875|640|4637.6349454|4.677953125|14.895|-12.184|2021-01-18|2021-09-03|0|0|0|127|0|0|6809|2229|2021-08-17|2020-03-23 2022-07-24 20:56:20|DAILY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|0|R|4|551|2020-01-02|2022-03-04|4.92|4.5|-9%|0.291181818182|550|6.69493466064|4.00362727273|195.567|-59.319|2022-03-01|2022-02-28|0|0|0|109|0|0|9.98|2|2021-04-14|2022-02-28 2022-07-24 20:56:21|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|189.28|907.8|380%|0.29183490566|636|572.913943785|4.48939622642|13.316|-18.114|2020-04-30|2020-03-23|0|0|2|122|0|0|1114.55|103|2021-12-16|2020-03-19 2022-07-24 20:56:21|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|36.5699|48.1|32%|0.0918982229402|619|49.8991509868|3.7725993538|10|-9.98|2021-04-23|2020-03-19|0|0|0|119|0|0|89.5|22.2492|2021-12-08|2020-03-23 2022-07-24 20:56:22|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|28.8191|69.5|141%|0.195927419355|620|52.4239847702|3.74669193548|10|-9.977|2021-04-21|2020-03-19|0|0|0|119|0|0|121|18.9033|2021-07-01|2020-03-23 2022-07-24 20:56:22|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|320.9|943.45|194%|0.211808176101|636|653.54192778|4.34233647799|14.775|-19.924|2021-10-12|2020-03-23|0|0|1|122|0|0|1294|220|2022-01-05|2020-03-25 2022-07-24 20:56:24|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|6.13|3.61|-41%|-0.0170342679128|642|4.85725661199|4.62576012461|18.143|-21.316|2020-11-09|2020-03-12|0|0|0|126|0|0|9.7|2.08|2021-11-03|2020-10-29 2022-07-24 20:56:24|DAILY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|11118|9200|-17%|0.0156484375|640|9613.57878315|4.5633109375|15.609|-11.55|2020-06-05|2020-06-30|0|0|0|127|0|0|15499|5141|2022-01-04|2020-04-06 2022-07-24 20:56:25|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|245|537|119%|0.182266558966|619|385.898387097|4.26111470113|12.794|-9.878|2022-05-03|2021-05-11|0|0|0|118|0|0|661|155|2021-12-16|2020-03-23 2022-07-24 20:56:25|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|525.55|1128.1|115%|0.151523584906|636|825.285971328|3.67190408805|9.994|-18.136|2022-03-10|2020-03-23|0|0|1|122|0|0|1374.9|295.55|2022-01-10|2020-05-19 2022-07-24 20:56:26|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|24|35.21|47%|0.114067716535|635|30.9500701397|4.00142362205|21.545|-32.358|2020-03-19|2020-03-09|0|0|0|125|0|0|52.9|11.36|2022-06-02|2020-03-19 2022-07-24 20:56:28|DAILY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|4948|14258|188%|0.251803125|640|9385.68174727|6.592978125|59.744|-21.116|2020-03-20|2020-03-16|0|0|0|127|0|0|18912|1450|2022-03-01|2020-03-19 2022-07-24 20:56:28|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|6386|5741|-10%|0.0060765625|640|5392.3775351|3.5848828125|13.314|-14.963|2020-03-19|2020-05-12|0|0|0|127|0|0|6940|4095|2020-01-30|2020-08-05 2022-07-24 20:56:28|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|88.8|102|15%|0.0277552334944|621|93.9808682506|1.14876650564|7.237|-6.173|2020-03-20|2020-03-19|0|0|0|119|0|0|114.5|75.4|2022-04-14|2020-03-19 2022-07-24 20:56:29|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|41.9418|47.65|14%|0.0296138933764|619|48.6047545187|1.58990468498|6.875|-7.781|2020-03-20|2020-03-19|0|0|0|119|0|0|61.068|30.4854|2021-04-29|2020-03-19 2022-07-24 20:56:30|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|432.7|780.45|80%|0.134424528302|636|664.340910263|4.18270283019|18.432|-14.453|2021-01-22|2020-03-23|0|0|1|122|0|0|1292|184|2021-10-19|2020-05-22 2022-07-24 20:56:31|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|2.9642|4.49|51%|0.0753444976077|627|4.14707389797|1.98515470494|5.622|-4.911|2020-04-15|2022-01-19|0|0|0|127|0|0|5|2.7256|2021-05-28|2020-03-17 2022-07-24 20:56:32|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|326.5|694|113%|0.158679032258|620|527.586038636|3.68342258065|9.976|-9.98|2020-03-20|2020-03-16|0|0|0|119|0|0|850|210|2022-05-20|2020-03-17 2022-07-24 20:56:32|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|100.99|118.62|17%|0.042896124031|645|124.721485799|3.54520155039|7.962|-9.408|2020-06-16|2020-03-09|0|0|0|128|0|0|170|60.3|2021-06-24|2020-04-03 2022-07-24 20:56:33|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|0|R|4|615|2020-01-02|2022-07-22|32.213|50.7|57%|0.102298045603|614|51.8054468512|2.93300162866|9.981|-9.63|2021-07-05|2022-03-25|0|0|0|117|0|0|89.2582|26.4877|2021-04-22|2020-03-19 2022-07-24 20:56:33|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|21.1507|87.3|313%|0.281417310665|647|43.0591169816|3.20020556414|20.589|-32.683|2020-12-31|2020-03-18|0|0|0|125|0|0|124.38|9.3243|2022-05-26|2020-03-19 2022-07-24 20:56:35|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|843.85|1243.7|47%|0.107229559748|636|821.55070443|4.77786006289|16.559|-14.259|2020-03-19|2020-03-18|0|0|1|122|0|0|1275.9|465.05|2022-07-11|2020-05-18 2022-07-24 20:56:36|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|25.8482|28.2|9%|0.0274693548387|620|28.9976354436|1.72059677419|8.469|-10|2020-05-21|2020-03-19|0|0|0|119|0|0|35.5|20.7589|2021-12-30|2020-03-23 2022-07-24 20:56:36|DAILY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|33.65|33.6|-0%|0.0120096774194|620|38.1088566527|1.57442741935|9.985|-9.842|2020-06-08|2020-03-19|0|0|0|119|0|0|44.6|25.25|2021-08-31|2020-03-23 2022-07-24 20:56:37|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-02|2022-07-22|2.65|2.496|-6%|0.00416113744076|633|2.54444952925|1.99057187994|10|-10|2021-05-07|2020-02-18|0|0|124|0|124|0|3.217|1.8|2021-11-12|2020-03-31 2022-07-24 20:56:37|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|644|2020-01-02|2022-07-22|16.41|6.16|-62%|-0.070967340591|643|9.32911491394|5.33276827372|22.777|-22.476|2020-07-06|2020-03-16|0|0|0|127|0|0|16.89|5.66|2020-01-10|2020-04-27 2022-07-24 20:56:39|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|32.2|44.98|40%|0.0811364341085|645|31.8699225597|3.95333178295|10.306|-10.96|2020-03-24|2021-09-17|0|0|0|128|0|0|56|13.76|2022-03-29|2020-09-10 2022-07-24 20:56:39|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|0|R|4|614|2020-01-02|2022-07-22|13.6087|20.7|52%|0.116360522023|613|20.1861453227|3.78090538336|10|-9.94|2020-07-29|2021-03-26|0|0|0|117|0|0|33.2266|7.423|2021-03-23|2020-03-23 2022-07-24 20:56:40|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|48.25|86.1|78%|0.132499194847|621|87.6559485592|3.69184702093|10|-9.981|2020-04-16|2020-03-12|0|0|0|119|0|0|144.5|36.1|2021-07-16|2020-03-19 2022-07-24 20:56:40|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|0|R|4|619|2020-01-02|2022-07-22|103.6364|208|101%|0.130326860841|618|139.656366943|2.01096440129|8.414|-10.256|2020-03-20|2022-04-28|0|0|0|119|0|0|253.5|65.8182|2022-04-22|2020-03-23 2022-07-24 20:56:41|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|10.8847|13.05|20%|0.0358647342995|621|11.0594636988|1.22959903382|8.079|-8.856|2020-03-20|2020-03-19|0|0|0|119|0|0|15.4286|8.229|2022-04-11|2020-03-19 2022-07-24 20:56:43|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|0.57|0.77|35%|0.0859250398724|627|0.847292993811|3.80081818182|14.655|-14.078|2020-02-11|2020-03-16|0|0|0|127|0|0|1.15|0.3825|2021-11-23|2020-03-19 2022-07-24 20:56:43|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|1969.2|2229.8999|13%|0.0601650943396|636|2062.90768002|4.56922641509|10|-19.998|2020-03-26|2020-03-23|0|0|1|122|0|0|3340|849.05|2022-02-02|2020-03-25 2022-07-24 20:56:44|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|27.8|65.8|137%|0.204711290323|620|61.7429146621|4.64384677419|10|-10|2020-08-19|2021-07-14|0|0|0|119|0|0|125|13.7|2021-11-02|2020-03-19 2022-07-24 20:56:44|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-02|2022-07-22|6.09|9.999|64%|0.0899842022117|633|7.06745899137|1.88782938389|10|-10|2022-07-18|2020-03-09|0|0|124|0|124|0|10.44|4.601|2022-07-20|2020-04-21 2022-07-24 20:56:45|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|124|86.6|-30%|-0.0347612903226|620|112.077616718|2.74923870968|9.865|-8.861|2020-02-12|2020-01-30|0|0|0|119|0|0|153|75.5|2020-07-29|2022-07-05 2022-07-24 20:56:46|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|627|2020-01-02|2022-07-22|2.16|1.73|-20%|-0.00294728434505|626|1.71234076399|3.14014217252|9.756|-13.548|2020-05-18|2020-03-16|0|0|1|127|0|0|2.33|1.15|2020-02-17|2020-03-17 2022-07-24 20:56:47|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|2736.1499|3233.3999|18%|0.0483380503145|636|3362.98636161|3.25068081761|7.983|-16.16|2020-03-30|2020-03-23|0|0|1|122|0|0|5145|1506|2021-10-19|2020-03-23 2022-07-24 20:56:47|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|316.1|790.3|150%|0.177781446541|636|541.738088195|4.34627987421|11.198|-15.761|2020-12-01|2020-03-23|0|0|1|122|0|0|1035|178.95|2022-01-03|2020-03-23 2022-07-24 20:56:48|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|59.2|180.5|205%|0.252128824477|621|109.60924442|4.81422544283|10|-9.948|2021-06-11|2022-07-01|0|0|0|119|0|0|331.5|29.15|2022-03-30|2020-03-19 2022-07-24 20:56:49|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|26.6|34|28%|0.0617483870968|620|34.6211754834|2.5627016129|10|-8.482|2020-08-04|2020-03-19|0|0|0|119|0|0|47.1|20.2|2021-04-29|2020-03-19 2022-07-24 20:56:50|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|8.09|10.3|27%|0.0860403225806|620|12.7778904864|3.60586129032|10|-9.962|2020-07-22|2022-06-16|0|0|0|119|0|0|30.7|4.66|2021-04-29|2020-03-19 2022-07-24 20:56:51|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|1.31|2.31|76%|0.107797805643|638|1.63580594516|2.21689341693|11.628|-9.908|2020-12-08|2020-03-17|0|0|101|28|101|0|2.64|0.98|2022-04-18|2020-03-19 2022-07-24 20:56:51|DAILY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|0.56|0.498|-11%|0.00433996937213|653|0.51538990839|0.965062787136|11.282|-11.739|2020-06-02|2020-03-12|0|0|0|126|0|0|0.64|0.36|2022-02-15|2020-03-17 2022-07-24 20:56:52|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|34.15|40.24|18%|0.0430263565891|645|36.5587770917|3.14605736434|15.712|-10.076|2020-03-25|2020-03-17|0|0|0|128|0|0|45.59|23.52|2021-03-24|2020-03-23 2022-07-24 20:56:52|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|195|151|-23%|-0.0245686591276|619|198.323387097|2.12531017771|10|-9.31|2020-03-25|2020-03-19|0|0|0|119|0|0|275.5|129|2021-04-12|2022-07-07 2022-07-24 20:56:54|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-02|2022-07-22|4.35|5.61|29%|0.0948325434439|633|6.73122555281|3.48495102686|28.409|-24.242|2020-03-19|2020-03-09|0|0|0|123|0|0|11|1.45|2021-11-09|2020-03-17 2022-07-24 20:56:55|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|92.6|87.3|-6%|-0.00347826086957|621|89.1458198695|1.11090016103|5.022|-8.223|2021-03-11|2020-06-10|0|0|0|119|0|0|99.2|74.6|2020-06-08|2020-03-19 2022-07-24 20:56:55|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|152.89|144.5|-5%|0.0168435483871|620|194.873429831|3.07831451613|9.509|-9.823|2020-03-25|2020-03-19|0|0|0|119|0|0|291.5|93.87|2021-05-24|2020-03-23 2022-07-24 20:56:56|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|37.162|146|293%|0.299038709677|620|152.585784006|4.54837741935|10|-10|2021-08-02|2021-01-25|0|0|0|119|0|0|389.879|19.05|2021-04-09|2020-03-19 2022-07-24 20:56:56|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|34.55|35.95|4%|0.0343290322581|620|40.2958936891|2.83564354839|9.82|-12.723|2022-02-25|2022-06-29|0|0|0|119|0|0|61.4|22.5|2021-09-03|2020-03-19 2022-07-24 20:56:58|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|0|R|4|478|2020-08-21|2022-07-22|111.75|355.25|218%|0.278538784067|477|274.176046284|4.2230754717|17.771|-8.392|2020-09-11|2021-02-22|0|0|0|92|0|0|458.05|97.15|2021-12-31|2020-11-12 2022-07-24 20:56:58|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|502.8|820.25|63%|0.110759433962|636|639.348745842|4.1379009434|12.382|-13.771|2020-03-27|2020-03-23|0|0|1|122|0|0|993.7|248.5|2021-10-07|2020-04-07 2022-07-24 20:56:59|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|42.0909|45.2|7%|0.0211306451613|620|43.7426669571|1.44277741935|8.005|-9.739|2020-03-25|2020-03-19|0|0|0|119|0|0|50.9|29.8636|2022-03-04|2020-03-19 2022-07-24 20:56:59|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|1622.6|2399.6499|48%|0.0820833333333|636|1847.44905956|3.67425314465|12.405|-10.085|2020-04-13|2020-03-23|0|0|1|122|0|0|2489|1102.2|2022-07-20|2020-03-23 2022-07-24 20:57:00|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|0.685|0.97|42%|0.109194577352|627|1.08756369461|4.13663955343|16.304|-19.014|2020-06-10|2021-12-02|0|0|0|127|0|0|1.73|0.3|2021-09-27|2020-03-18 2022-07-24 20:57:02|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|37.2|51|37%|0.0707980613893|619|49.5758064239|2.39488529887|9.672|-9.272|2020-03-20|2020-03-19|0|0|0|119|0|0|72.7|27.2|2021-08-09|2020-03-19 2022-07-24 20:57:02|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|17800|73200|311%|0.297998452012|646|57631.8417462|4.94493653251|21.871|-20.442|2021-09-24|2020-03-19|0|0|89|126|3|86|130500|8600|2021-11-26|2020-03-19 2022-07-24 20:57:03|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|51.48|37.87|-26%|0.000956589147287|645|33.5141950613|3.83098604651|14.713|-30.723|2020-04-23|2020-03-17|0|0|0|128|0|0|52.67|13.9|2020-01-07|2020-04-15 2022-07-24 20:57:03|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|31.45|40.15|28%|0.0700936995153|619|42.1881451484|2.93518739903|9.857|-10.151|2021-08-27|2022-06-16|0|0|0|119|0|0|71.9|18.9|2021-08-31|2020-03-19 2022-07-24 20:57:04|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|1434.65|1549.1|8%|0.0530770440252|636|2124.99451411|4.50080345912|14.078|-19.699|2020-03-25|2020-03-23|0|0|1|122|0|0|3579.8999|998.05|2021-12-30|2020-03-24 2022-07-24 20:57:05|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|42.75|104.5|144%|0.189427419355|620|71.2174717601|4.04843709677|10|-10|2020-11-12|2020-01-30|0|0|0|119|0|0|127.5|24.9|2022-03-30|2020-03-19 2022-07-24 20:57:06|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|57.77|120.5|109%|0.174177672956|636|99.4446478442|4.75525157233|19.982|-14.635|2021-05-28|2020-03-23|0|0|2|122|0|0|179.2|29.2|2022-01-17|2020-03-25 2022-07-24 20:57:07|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|1.58|2.05|30%|0.0628761755486|638|1.38939592667|2.46148589342|12.963|-8.943|2020-03-10|2020-03-12|0|0|101|28|101|0|2.24|0.867|2022-05-11|2020-03-24 2022-07-24 20:57:07|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|63.9|291.3|356%|0.318330188679|636|96.8920847824|4.78114779874|20|-26.456|2021-06-07|2020-03-12|0|0|1|122|0|0|344.5|23|2022-05-30|2020-03-13 2022-07-24 20:57:08|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|620|2020-01-03|2022-07-22|2940|3226|10%|0.0318982229402|619|3232|1.90428432956|10|-12.094|2020-04-07|2021-04-23|0|0|120|0|120|0|4030|1944|2021-02-16|2020-03-24 2022-07-24 20:57:09|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|1865.6801|1939.85|4%|0.0509135220126|636|1434.87480121|4.26129402516|16.186|-12.587|2020-06-05|2020-05-18|0|0|1|122|0|0|2086.616|705.325|2020-02-25|2020-05-19 2022-07-24 20:57:10|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|10.75|28.2|162%|0.215090468498|619|26.007887095|3.86161550889|10|-10|2020-03-20|2020-03-12|0|0|0|119|0|0|64.7|5.4|2021-06-30|2020-03-19 2022-07-24 20:57:10|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|9.11|19.73|117%|0.147112852665|638|11.2401564961|2.89417711599|9.93|-9.97|2021-11-15|2021-12-17|0|0|0|126|0|0|22.42|6.53|2022-04-13|2020-03-23 2022-07-24 20:57:11|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|627|2020-01-02|2022-07-22|3.96|7.4|87%|0.127349840256|626|7.1549920241|3.05288817891|11.592|-13.235|2022-03-17|2022-03-08|0|0|0|127|0|0|11.15|3.045|2021-12-02|2020-03-17 2022-07-24 20:57:11|DAILY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|32.29|28.54|-12%|0.00459379844961|645|28.7160866917|3.29897829457|14.038|-15.13|2020-03-25|2020-03-23|0|0|0|128|0|0|33.78|19.14|2020-01-03|2020-03-23 2022-07-24 20:57:13|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|29|29|0%|0.0365251215559|617|24.5886731549|3.26501458671|14.865|-14.557|2021-01-05|2020-03-23|0|0|0|121|0|0|35.25|13.4|2022-05-09|2020-03-24 2022-07-24 20:57:13|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|929.85|2483.2|167%|0.169168238994|636|1226.97352058|3.51960534591|13.06|-8.367|2021-07-23|2020-03-23|0|0|2|122|0|0|2580.6499|605.05|2022-07-18|2020-05-27 2022-07-24 20:57:14|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|2195.8501|4026.6001|83%|0.121738993711|636|2475.42092905|3.55523427673|20|-19.867|2021-02-08|2020-03-23|0|0|1|122|0|0|4239.9502|1230|2021-12-15|2020-03-24 2022-07-24 20:57:15|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|10.75|11.35|6%|0.0249114331723|621|13.7112701177|1.85941706924|8.557|-11.858|2020-03-20|2022-07-14|0|0|0|119|0|0|19.6|7.79|2021-05-03|2020-03-19 2022-07-24 20:57:15|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|6.09|6.49|7%|0.0249824561404|627|7.45815287502|1.91157256778|13.122|-6.157|2020-05-18|2020-03-19|0|0|0|127|0|0|10.98|4.32|2020-07-28|2020-03-19 2022-07-24 20:57:17|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|5.86|7.11|21%|0.0574649681529|628|6.93341813065|3.24253503185|13.199|-9.239|2021-12-29|2021-10-11|0|0|0|123|0|0|11.56|5.05|2022-01-03|2020-05-28 2022-07-24 20:57:17|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|109.91|103.79|-6%|0.0275286821705|645|95.73583597|3.69942790698|13.381|-15.708|2020-06-05|2020-03-17|0|0|0|128|0|0|147.98|46.72|2022-03-29|2020-09-11 2022-07-24 20:57:18|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|42.4|56|32%|0.0660279069767|645|45.4098344248|3.53313178295|18.935|-12.024|2020-04-29|2020-04-30|0|0|0|128|0|0|58.93|28.81|2021-12-31|2020-03-19 2022-07-24 20:57:19|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|108.5|62.3|-43%|-0.0552399355878|621|77.5459806252|3.18165539452|9.943|-9.983|2020-03-20|2020-03-19|0|0|0|119|0|0|113.5|52.3|2020-01-02|2020-03-19 2022-07-24 20:57:19|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|0|R|4|633|2020-01-02|2022-07-22|3.18|2.391|-25%|-0.0305617088608|632|2.41825592386|2.2019193038|8.206|-10|2020-09-28|2020-03-09|0|0|124|0|124|0|3.3|1.85|2020-01-15|2020-07-01 2022-07-24 20:57:21|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|10.95|229.3|1994%|0.538581761006|636|82.4235110096|4.5268663522|9.917|-6.282|2020-04-09|2022-05-04|0|0|1|122|0|0|231.5|4.75|2022-07-22|2020-03-13 2022-07-24 20:57:21|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|21721.9492|22990.75|6%|0.035141509434|636|22196.3372967|3.14711320755|10.884|-8.517|2022-05-30|2020-03-23|0|0|1|122|0|0|31000|15700|2021-04-01|2020-03-25 2022-07-24 20:57:22|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|84.6|61.8|-27%|-0.0242665589661|619|76.6250808593|2.88223747981|9.969|-9.972|2020-08-06|2020-03-12|0|0|0|119|0|0|109|42.25|2021-07-07|2020-03-23 2022-07-24 20:57:22|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|0|R|4|619|2020-01-02|2022-07-22|11.4|17.5|54%|0.119930420712|618|20.481938604|3.84672006472|10|-11.137|2020-08-18|2022-06-28|0|0|0|119|0|0|47.9|6.46|2021-07-19|2020-03-19 2022-07-24 20:57:23|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|18.52|20.8|12%|0.171974562798|629|39.4357460991|7.44722098569|35.007|-22.778|2022-03-16|2021-07-27|0|0|0|123|0|0|114.5|14.2|2021-02-16|2022-03-15 2022-07-24 20:57:24|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|620|2020-01-03|2022-07-22|284|348|23%|0.0506591276252|619|241.479980912|1.88621970921|10.257|-13.504|2020-03-24|2020-03-06|0|0|120|0|120|0|385|178.1|2022-05-06|2020-07-22 2022-07-24 20:57:25|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|0|R|4|615|2020-01-02|2022-07-22|15.3265|24.25|58%|0.102956026059|614|23.1481688724|2.9597019544|10|-10|2020-08-12|2022-05-09|0|0|0|119|0|0|32.75|10.3892|2022-04-13|2020-03-19 2022-07-24 20:57:26|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|7.07|30.05|325%|0.336701112878|629|16.3048730154|6.46680604134|24.663|-20.751|2020-06-26|2020-07-16|0|0|0|123|0|0|33.2|4.7|2021-08-02|2020-03-19 2022-07-24 20:57:26|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|613|2020-01-02|2022-07-22|43.9|213|385%|0.368253267974|612|269.094779769|5.96932352941|10|-10.195|2020-03-24|2020-08-11|0|0|0|117|0|0|625|36.75|2021-11-02|2020-03-23 2022-07-24 20:57:27|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|2202|1457|-34%|-0.0418984375|640|1774.52886115|4.0187921875|12.974|-10.249|2020-03-24|2020-03-27|0|0|0|127|0|0|2270|1282|2021-10-08|2020-10-30 2022-07-24 20:57:28|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|626|2020-01-02|2022-07-22|3.9|3.69|-5%|0.0167296|625|3.35340255594|2.7301168|10.092|-11.864|2020-05-18|2020-03-16|0|0|0|127|0|0|4.3|2.36|2020-01-17|2020-03-17 2022-07-24 20:57:29|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|459|2020-09-17|2022-07-22|370.95|998.6|169%|0.256838427948|458|895.53192019|4.01922052402|19.819|-8.261|2021-02-17|2021-05-14|0|0|0|88|0|0|1580|307|2021-07-16|2020-10-27 2022-07-24 20:57:29|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|1935|1481|-23%|-0.01275|640|1501.94227769|3.9437765625|11.385|-21.923|2020-04-09|2020-03-23|0|0|0|127|0|0|2132|1130|2020-01-27|2020-12-09 2022-07-24 20:57:30|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|47.15|46.25|-2%|0.012884057971|621|49.7310288911|1.9715942029|9.974|-12.275|2020-03-20|2021-03-31|0|0|0|119|0|0|66.8|38.35|2021-03-30|2020-03-19 2022-07-24 20:57:30|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|7.06|5.78|-18%|0.0619713375796|628|7.54001591998|5.87837898089|20.805|-11.262|2020-03-24|2021-08-18|0|0|0|123|0|0|14.7|2.91|2021-01-25|2020-03-23 2022-07-24 20:57:32|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|115.9|46.1|-60%|-0.0499797507788|642|79.0624884195|5.19045638629|32.768|-23.644|2020-04-14|2020-03-16|0|0|0|126|0|0|130|24.3|2021-07-14|2020-03-18 2022-07-24 20:57:32|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|2.35|2.52|7%|0.0883014354067|627|3.25346249646|4.52715789474|29.464|-37.585|2020-03-20|2021-04-26|0|0|0|127|0|0|5.95|0.985|2021-02-25|2020-03-19 2022-07-24 20:57:33|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|6.48|1.99|-69%|-0.131323763955|627|2.67585657793|2.6380015949|9.87|-53.246|2021-10-05|2020-03-16|0|0|0|127|0|0|7.42|1.83|2020-02-21|2022-07-15 2022-07-24 20:57:34|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|47.55|63.8|34%|0.0645241935484|620|64.1219806149|2.4029483871|9.971|-9.091|2021-02-17|2020-03-19|0|0|0|119|0|0|99.5|33.9|2021-07-29|2020-03-23 2022-07-24 20:57:34|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|6775|5562|-18%|0.002771875|640|4952.50546022|4.1832921875|15.344|-16.611|2020-03-20|2020-03-18|0|0|0|127|0|0|6825|2998|2020-01-15|2020-11-02 2022-07-24 20:57:36|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|30.2|42.25|40%|0.102291935484|620|69.8403381864|3.76523870968|10|-10.867|2021-03-31|2022-03-24|0|0|0|119|0|0|176|22.4|2021-06-25|2020-03-19 2022-07-24 20:57:36|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|11.6788|11.05|-5%|-0.00259098228663|621|10.8357633778|1.2416763285|7.931|-8.517|2020-03-20|2020-03-19|0|0|0|119|0|0|13.15|8.3796|2022-04-11|2020-03-19 2022-07-24 20:57:37|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|17|20.1|18%|0.0516369529984|617|17.4475728162|2.96866126418|10.084|-14.516|2020-04-07|2020-03-23|0|0|0|121|0|0|26.75|10|2021-07-20|2020-03-13 2022-07-24 20:57:37|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|17.8647|23|29%|0.0718869426752|628|20.9747370855|3.03802388535|8.453|-16.084|2021-10-07|2020-03-19|0|0|0|122|0|0|40|10.4559|2021-10-07|2020-03-13 2022-07-24 20:57:38|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|9.85|4.34|-56%|-0.0953452188006|617|6.31764308534|3.8791636953|14.286|-11.043|2020-08-26|2020-02-24|0|0|0|121|0|0|9.9|4.18|2020-01-02|2022-07-21 2022-07-24 20:57:39|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|194.5|129|-34%|-0.0599855072464|621|171|1.41185507246|6.771|-9.828|2020-02-19|2020-03-19|0|0|0|119|0|0|234|128|2020-03-11|2022-07-21 2022-07-24 20:57:40|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|68|113.5|67%|0.142524959742|621|98.609726731|4.64812560386|10|-9.963|2021-05-18|2020-03-12|0|0|0|119|0|0|200|33.7|2021-11-02|2020-03-23 2022-07-24 20:57:40|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|180|188.5|5%|0.0296752827141|619|190.386290323|2.60336025848|10|-7.914|2021-03-03|2021-08-12|0|0|0|118|0|0|261.5|133.5|2021-03-15|2020-03-19 2022-07-24 20:57:41|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|3.9|2.94|-25%|-0.0132722852512|617|3.16521035622|3.15703403566|10.811|-19.403|2020-03-20|2020-03-12|0|0|0|121|0|0|3.96|1.68|2020-01-02|2020-03-13 2022-07-24 20:57:41|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|0|R|4|627|2020-01-02|2022-07-22|11.5|30.8|168%|0.193432907348|626|29.3529984704|3.29160223642|15.303|-12.479|2020-08-03|2022-01-14|0|0|0|126|0|0|51.5|7.39|2021-11-30|2020-03-19 2022-07-24 20:57:43|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|76.3|72.5|-5%|0.0119774193548|620|71.4184379946|2.37954032258|8.758|-9.98|2020-03-20|2020-03-19|0|0|0|119|0|0|86.6|45.1|2020-09-03|2020-03-19 2022-07-24 20:57:44|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|627|2020-01-02|2022-07-22|2.8219|3.33|18%|0.0423162939297|626|3.65826110539|2.1287428115|12.48|-15.417|2020-03-20|2020-03-19|0|0|0|127|0|0|5|1.7704|2022-01-05|2020-03-19 2022-07-24 20:57:44|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|0|R|4|633|2020-01-02|2022-07-22|21.24|16.97|-20%|0.00396044303797|632|13.7299289266|2.93892088608|19.919|-16.138|2020-03-20|2020-03-09|0|0|0|122|0|0|21.24|7.6|2020-01-02|2020-10-29 2022-07-24 20:57:45|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|23.21|36.21|56%|0.0888573643411|645|35.3745046533|3.76891937984|17.434|-7.339|2020-03-25|2020-03-12|0|0|0|128|0|0|48.99|19.66|2021-01-04|2020-03-19 2022-07-24 20:57:45|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|9.33|16.1|73%|0.137485483871|620|17.6039613418|3.73070322581|10|-9.964|2021-05-10|2021-05-12|0|0|0|119|0|0|41.6|7.56|2021-07-21|2020-03-19 2022-07-24 20:57:47|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|68.4|41.85|-39%|-0.07146215781|621|56.8301446737|1.46562318841|7.81|-6.743|2020-03-24|2020-03-13|0|0|0|119|0|0|73.7|41.7|2020-02-06|2022-07-22 2022-07-24 20:57:47|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|0|R|4|631|2020-01-02|2022-07-22|50.061|0.816|-98%|-0.504079365079|630|11.897525517|5.08976349206|29.95|-29.99|2021-04-26|2021-04-19|0|0|0|122|0|0|56.001|0.71|2020-01-13|2022-07-14 2022-07-24 20:57:48|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|25.85|18.85|-27%|-0.0419403225806|620|22.8095007849|1.68473387097|5.322|-6.118|2020-05-15|2021-05-12|0|0|0|119|0|0|26.7|18.1|2020-09-21|2022-07-15 2022-07-24 20:57:49|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|474.95|1187.65|150%|0.195179245283|636|686.083151073|4.32667138365|19.142|-14.412|2021-10-26|2020-03-12|0|0|1|122|0|0|1377.35|208.3|2022-06-02|2020-03-24 2022-07-24 20:57:49|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|96.2|69.6|-28%|0.00232258064516|620|101.874718167|4.17017741935|10|-9.929|2020-05-25|2020-03-12|0|0|0|118|0|0|157.5|63.2|2021-11-03|2022-07-12 2022-07-24 20:57:51|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|503.15|635.95|26%|0.062322327044|636|545.502116858|4.20106761006|10|-14.007|2020-06-02|2020-03-30|0|0|1|122|0|0|762.3|222.35|2021-10-12|2020-05-26 2022-07-24 20:57:51|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|8100|11670|44%|0.1261578125|640|7732.99375975|5.71400625|23.203|-17.777|2020-04-07|2020-03-18|0|0|0|127|0|0|12068|2300|2022-02-01|2020-04-01 2022-07-24 20:57:52|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|70.05|943.6|1247%|0.461448113208|636|772.100544871|4.84131132075|9.997|-9.943|2022-02-15|2020-03-12|0|0|2|122|0|0|2096.75|37.1|2022-01-17|2020-03-25 2022-07-24 20:57:52|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|103.2831|77.6|-25%|0.00304032258065|620|118.391139278|4.01377903226|9.934|-10|2021-01-22|2020-03-19|0|0|0|119|0|0|196.5|57.6|2021-07-13|2020-03-19 2022-07-24 20:57:53|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|0|R|4|614|2020-01-02|2022-07-22|31.212|101.5|225%|0.267323001631|613|114.322802888|4.94276182708|10|-10.001|2021-03-16|2020-05-11|0|0|0|117|0|0|298|29.196|2021-08-02|2020-01-07 2022-07-24 20:57:54|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|420|2020-11-12|2022-07-22|20.9|29.43|41%|0.134312649165|419|37.6015951429|4.93434128878|12.928|-12.493|2022-03-02|2022-02-23|0|0|0|82|0|0|51.23|20.25|2022-05-31|2020-11-12 2022-07-24 20:57:55|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|1.12|3.17|183%|0.258875796178|628|2.97009539671|5.84159076433|26.891|-26.316|2020-03-03|2020-09-30|0|0|0|123|0|0|8.99|0.91|2021-10-07|2020-10-05 2022-07-24 20:57:55|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|7727.5|16450|113%|0.103534775889|647|23987.1711473|6.71519474498|29.65|-21.695|2020-07-22|2020-08-11|0|0|84|125|4|80|61400|4485.2002|2021-05-13|2020-03-13 2022-07-24 20:57:56|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|38.95|87|123%|0.199730645161|620|94.578663462|4.6360483871|9.968|-16.554|2020-11-23|2022-07-01|0|0|0|119|0|0|213|23.7|2021-07-27|2020-03-23 2022-07-24 20:57:56|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|0.79|2.14|171%|0.260850556439|629|1.87455555726|5.99896502385|36.842|-16.825|2020-06-15|2022-03-15|0|0|0|123|0|0|4.41|0.48|2021-10-21|2020-03-23 2022-07-24 20:57:58|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-02|2022-07-22|0.947|1.02|8%|0.0322922590837|633|0.864403784745|2.39077093207|9.174|-10|2021-11-05|2020-03-09|0|0|101|28|101|0|1.27|0.526|2021-11-08|2020-03-24 2022-07-24 20:57:59|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|38.95|55.9|44%|0.0859806763285|621|50.3590031621|2.66801932367|10|-9.418|2021-02-17|2020-03-19|0|0|0|119|0|0|96|26.45|2021-11-16|2020-03-19 2022-07-24 20:57:59|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|3534|4017|14%|0.0975421875|640|3708.00624025|5.41059375|26.082|-16.93|2022-07-15|2020-03-13|0|0|0|127|0|0|5980|1329|2021-11-08|2020-03-24 2022-07-24 20:58:00|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|27|64.25|138%|0.168633711507|617|32.5776698967|2.60869367909|13.333|-16.558|2022-03-18|2022-04-28|0|0|0|121|0|0|99.5|15|2022-04-21|2020-03-13 2022-07-24 20:58:00|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|10.45|17.9|71%|0.132998389694|621|17.871109317|3.54892109501|10|-9.98|2020-06-19|2021-05-17|0|0|0|119|0|0|35.3|7.2|2021-05-12|2020-03-19 2022-07-24 20:58:02|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|151.5|91.4|-40%|-0.0445265700483|621|165.449517682|3.27078743961|9.943|-9.886|2020-07-06|2020-03-19|0|0|0|119|0|0|242|86.4|2020-07-09|2022-07-19 2022-07-24 20:58:02|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|28.0812|195|594%|0.420743548387|620|178.256100119|4.95118387097|10.487|-10.301|2020-05-22|2021-06-16|0|0|0|119|0|0|415.116|27.8862|2021-05-17|2020-01-08 2022-07-24 20:58:03|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|26.24|25.36|-3%|0.0184139534884|645|24.6227724323|3.34674883721|14.951|-16.43|2020-05-07|2020-03-18|0|0|0|128|0|0|31.92|15.76|2021-01-08|2020-03-23 2022-07-24 20:58:03|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|615.15|1007.95|64%|0.0987971698113|636|928.433386345|3.1770172956|12.127|-14.696|2020-03-26|2020-03-23|0|0|1|122|0|0|1448|500|2021-11-04|2020-03-24 2022-07-24 20:58:04|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|24.4|31.35|28%|0.0693602584814|619|27.5133063901|2.91370597738|9.983|-9.862|2021-10-27|2020-01-30|0|0|0|119|0|0|39.95|15.3|2021-12-24|2020-03-19 2022-07-24 20:58:05|DAILY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|1939|1114|-43%|-0.065025|640|1328.99375975|3.907234375|12.818|-14.402|2020-03-20|2020-03-18|0|0|0|127|0|0|1948|800|2020-01-15|2020-03-18 2022-07-24 20:58:06|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|3.92|4.36|11%|0.041302507837|638|3.34671361588|2.5633369906|13.021|-9.96|2020-04-07|2020-03-17|0|0|101|28|101|0|5.32|1.79|2022-05-05|2020-04-06 2022-07-24 20:58:07|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|34.3|26.25|-23%|-0.0354177419355|620|30.7619967284|1.43528709677|5.106|-7.862|2020-03-24|2020-07-13|0|0|0|119|0|0|39.95|25.7|2020-06-19|2022-05-12 2022-07-24 20:58:07|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|80|125|56%|0.132864297254|619|133.241370946|4.11580936995|9.988|-10|2020-02-11|2020-03-12|0|0|0|119|0|0|219|44|2021-01-26|2020-03-23 2022-07-24 20:58:08|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|28.5166|99.1|248%|0.272991935484|620|71.8215059873|4.99413709677|10|-10|2020-12-09|2020-03-19|0|0|0|118|0|0|173.1882|21.9971|2021-11-02|2020-03-23 2022-07-24 20:58:09|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|221.8|1142.65|415%|0.301551886792|636|828.325077428|4.05531289308|18.195|-11.949|2020-09-02|2020-03-23|0|0|1|122|0|0|1734.4|179.8|2021-12-15|2020-03-23 2022-07-24 20:58:10|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|0.959|1.72|79%|0.137242946708|638|1.31953364601|3.09568181818|14.98|-10|2021-12-30|2021-11-09|0|0|101|28|101|0|3.05|0.5|2021-11-17|2020-03-19 2022-07-24 20:58:10|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|29.1932|37.3|28%|0.0556532258065|620|38.2905267387|1.84581612903|7.89|-10.982|2022-02-16|2022-07-14|0|0|0|119|0|0|58.2|25.544|2022-02-17|2020-03-19 2022-07-24 20:58:11|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|606|2020-01-02|2022-07-22|18180|12020|-34%|-0.00410247933884|605|12398.8613861|3.40250578512|33.27|-20.108|2020-03-26|2020-03-18|0|0|0|121|0|0|18980|7000|2020-01-03|2020-03-19 2022-07-24 20:58:11|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|4.35|4.27|-2%|0.0315437201908|629|6.00623810253|3.98800317965|21.935|-7.099|2020-08-03|2020-08-12|0|0|0|123|0|0|8.99|3.95|2020-08-03|2020-03-23 2022-07-24 20:58:13|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|3618.1001|5309.2998|47%|0.0795|636|5097.21897195|3.07632861635|12.124|-12.286|2020-05-26|2020-03-23|0|0|1|122|0|0|6601.25|2925|2020-09-21|2020-03-25 2022-07-24 20:58:13|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|29.68|22.44|-24%|-0.0176523125997|627|23.0608598594|2.39750398724|17.45|-12.883|2020-03-20|2020-03-16|0|0|0|127|0|0|39.26|17.38|2020-02-21|2020-03-17 2022-07-24 20:58:14|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|106.5|148.5|39%|0.0673483870968|620|130.670048331|2.06711290323|8.209|-10|2021-09-03|2020-03-19|0|0|0|119|0|0|185.5|75.6|2022-04-14|2020-03-19 2022-07-24 20:58:15|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|0|R|4|619|2020-01-02|2022-07-22|52.0828|57.9|11%|0.0449093851133|618|59.1222806817|2.70031877023|10|-9.986|2020-03-20|2020-03-19|0|0|0|119|0|0|84.9817|27.7775|2020-07-13|2020-03-19 2022-07-24 20:58:15|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|6.02|4.19|-30%|0.344351477449|643|6.3092235995|10.1091524106|82.727|-29.62|2020-02-12|2021-04-12|0|0|0|127|0|0|39.1|1.77|2021-03-12|2020-06-29 2022-07-24 20:58:17|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|14.84|50.05|237%|0.229957680251|638|18.018059441|3.42463793103|9.996|-11.759|2022-05-30|2020-03-12|0|0|0|126|0|0|52.9|7.41|2022-06-22|2020-03-17 2022-07-24 20:58:17|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|71.6|333.5|366%|0.291732704403|636|279.125940496|4.86528301887|15.305|-15.35|2020-12-22|2020-03-12|0|0|1|122|0|0|585.85|46.7|2022-01-10|2020-03-24 2022-07-24 20:58:18|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|605|412.5|-32%|-0.0104846526656|619|508.043548387|3.94328271405|10|-10|2020-06-16|2020-01-30|0|0|0|119|0|0|838|297.5|2020-07-09|2020-03-19 2022-07-24 20:58:18|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|11.3|9.7|-14%|0.0112659235669|628|9.73788553581|3.00470063694|9.49|-29.052|2020-03-20|2020-03-19|0|0|0|122|0|0|13.3|5.3|2022-02-22|2020-03-20 2022-07-24 20:58:19|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|32950|28050|-15%|-2.22524651163|645|40302.1459227|3.12069922481|100|-54.936|2020-04-15|2021-12-27|0|0|57|126|4|53|78200|25650|2020-08-17|2022-06-20 2022-07-24 20:58:20|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|178.13|520.65|192%|0.213916666667|636|301.022867779|4.66138050314|15.673|-19.694|2020-04-09|2020-03-23|0|0|2|122|0|0|628.7|102.61|2021-12-28|2020-03-19 2022-07-24 20:58:21|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|411.651|364|-12%|0.00452979066023|621|489.868434796|2.5507294686|9.958|-9.937|2022-07-06|2022-07-07|0|0|0|119|0|0|634.433|256.436|2020-07-24|2022-06-20 2022-07-24 20:58:21|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|14|25.1|79%|0.132666129032|620|23.8088567015|3.27231290323|9.984|-10|2021-04-16|2020-03-19|0|0|0|119|0|0|44.85|8.11|2021-07-02|2020-03-23 2022-07-24 20:58:22|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|429.5|1725.85|302%|0.248625786164|636|1228.30007911|3.93562578616|11.642|-11.531|2020-03-13|2020-04-03|0|0|1|122|0|0|1985|415|2021-09-28|2020-03-13 2022-07-24 20:58:23|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|10.3|21|104%|0.174238249595|617|28.7862459479|4.06668071313|26.087|-20.96|2021-02-18|2020-11-10|0|0|0|121|0|0|56.75|9|2021-03-01|2020-03-13 2022-07-24 20:58:24|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|19.15|19.35|1%|0.0312930756844|621|23.2089228185|2.868352657|10|-9.925|2020-09-07|2021-05-17|0|0|0|119|0|0|36.15|10.65|2021-07-02|2020-03-19 2022-07-24 20:58:25|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|3.258|8.81|170%|0.191512539185|638|5.76041002602|3.42019905956|9.98|-9.963|2020-09-09|2022-02-24|0|0|0|126|0|0|11.37|2.2|2021-12-17|2020-03-17 2022-07-24 20:58:25|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|77.5|61|-21%|-0.0272439418417|619|69.3504838882|1.72115831987|6.98|-13.139|2021-04-23|2022-07-04|0|0|0|119|0|0|91.9|57.9|2021-04-26|2022-07-06 2022-07-24 20:58:26|DAILY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|38.85|55.6|43%|0.107514150943|636|43.2106583156|4.65818553459|20|-15.078|2020-11-23|2020-03-12|0|0|1|122|0|0|70.2|13.25|2022-04-06|2020-03-24 2022-07-24 20:58:26|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|5.97|4.74|-21%|-0.0160429252782|629|5.60185714298|2.97964228935|11.473|-12.846|2021-06-23|2022-03-15|0|0|0|123|0|0|8.19|4.2|2021-06-28|2020-03-23 2022-07-24 20:58:28|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|19.45|26.85|38%|0.0740678513732|619|31.6593548375|2.61920678514|9.982|-9.769|2020-08-31|2020-03-19|0|0|0|119|0|0|51.5|17.55|2021-07-01|2020-03-19 2022-07-24 20:58:29|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|2.28|3.47|52%|0.148734499205|629|3.00850794164|5.48112082671|27.9|-13.415|2021-02-03|2022-03-14|0|0|0|123|0|0|6.38|1.55|2021-02-22|2020-01-31 2022-07-24 20:58:29|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|6.78|5.41|-20%|-0.0164181240064|629|6.98942857621|3.05589666137|10.147|-6.857|2021-07-29|2021-07-27|0|0|0|123|0|0|8.77|4.9|2020-08-06|2022-05-10 2022-07-24 20:58:30|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|16.85|83.2|394%|0.320309178744|621|56.3938906277|4.62281803543|10|-10|2020-03-03|2020-01-30|0|0|0|119|0|0|94.2|13.5|2022-06-13|2020-02-10 2022-07-24 20:58:30|DAILY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|0.575|0.535|-7%|0.0166539050536|653|0.516625380115|0.93115467075|12.755|-19.028|2020-03-20|2020-03-12|0|0|0|126|0|0|0.67|0.368|2020-01-16|2020-03-17 2022-07-24 20:58:32|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|2.96|5.4|82%|0.127914100486|617|3.92624595539|3.39095623987|14.554|-12.222|2021-06-18|2021-11-08|0|0|0|121|0|0|7.2|1.84|2022-02-01|2020-03-13 2022-07-24 20:58:32|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|0|R|4|619|2020-01-02|2022-07-22|65.9|64|-3%|0.00649029126214|618|62.7547656538|1.72438187702|9.978|-8.889|2020-03-20|2020-03-19|0|0|0|119|0|0|81.9|44.55|2021-07-07|2020-03-19 2022-07-24 20:58:33|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|12.3|17.95|46%|0.0853693548387|620|16.1552817871|2.57850967742|9.914|-10|2020-02-03|2021-05-12|0|0|0|119|0|0|26.4|8.74|2021-05-04|2020-03-19 2022-07-24 20:58:34|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|123|75.1|-39%|-0.0369275362319|621|106.377652705|3.88973590982|10|-9.951|2021-10-07|2020-03-16|0|0|0|119|0|0|162.5|60.8|2021-11-30|2020-03-19 2022-07-24 20:58:34|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|6597.6499|5514.3999|-16%|-0.0205660377358|636|5460.69059883|2.21189308176|5.054|-6.046|2022-02-25|2020-03-23|0|0|1|122|0|0|6650|4450|2020-02-13|2020-03-24 2022-07-24 20:58:36|DAILY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|295|2020-01-02|2021-02-26|0.23|0.1997|-13%|-0.0123299319728|294|0.175924406567|1.31310544218|10.764|-12.825|2020-04-07|2020-03-12|0|0|0|57|0|0|0.234|0.0973|2020-01-07|2020-03-24 2022-07-24 20:58:36|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|644|2020-01-02|2022-07-22|42.42|24.09|-43%|-0.0402939346812|643|28.0009472266|4.2085007776|13.3|-12.822|2020-11-09|2020-03-16|0|0|0|127|0|0|45.01|17.67|2020-01-23|2021-08-10 2022-07-24 20:58:37|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|1142.75|1636.95|43%|0.0989198113208|636|1274.25540486|4.68422327044|14.872|-18.129|2021-08-04|2020-03-19|0|0|1|122|0|0|1908.3|720|2022-04-19|2020-03-24 2022-07-24 20:58:37|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|62.3|73.1|17%|0.0370790322581|620|65.6706923763|1.78543870968|8.889|-7.955|2020-03-20|2020-03-19|0|0|0|119|0|0|83.5|39.6|2021-04-22|2020-03-19 2022-07-24 20:58:39|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|0.38|0.76|100%|0.148147853736|629|0.558817459099|4.09543084261|13.333|-10.526|2021-08-05|2020-11-30|0|0|0|123|0|0|1.01|0.26|2021-09-29|2020-03-19 2022-07-24 20:58:40|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|2.452|4.67|90%|0.134115987461|638|2.87075900192|3.28909561129|9.835|-10|2020-11-11|2021-12-17|0|0|0|126|0|0|5.38|1.693|2022-04-19|2020-03-23 2022-07-24 20:58:41|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|482.85|583.9|21%|0.0761745283019|636|595.796863185|4.65975943396|14.135|-19.99|2020-11-20|2020-03-18|0|0|1|122|0|0|989.9|165|2021-09-17|2020-05-20 2022-07-24 20:58:41|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|39.1|51.7|32%|0.0642193548387|620|53.957729484|1.98726290323|10|-11.268|2020-05-15|2021-07-22|0|0|0|119|0|0|77.5|24.4|2021-06-25|2020-03-30 2022-07-24 20:58:42|DAILY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|0|R|4|554|2020-01-02|2022-03-25|32.54|25.25|-22%|-0.0226636528029|553|26.7737848544|2.89504701627|14.84|-15.349|2020-03-13|2020-03-16|0|0|0|109|0|0|36.36|19.42|2020-02-18|2022-01-07 2022-07-24 20:58:42|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|312.7|100.45|-68%|-0.0621572327044|636|199.179624229|5.85879402516|31.099|-33.739|2020-06-19|2020-03-19|0|0|1|122|0|0|361|81|2020-02-11|2020-03-20 2022-07-24 20:58:44|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|2.6|3.74|44%|0.07956726094|617|3.09919093921|2.91599189627|8.553|-9.449|2021-05-14|2020-03-12|0|0|0|121|0|0|4.44|1.98|2021-07-12|2020-03-24 2022-07-24 20:58:44|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|4.79|7.62|59%|0.134583465819|629|6.52885713994|4.75524960254|21.302|-14.918|2021-03-03|2021-03-24|0|0|0|123|0|0|12.6|2.72|2022-01-03|2020-03-23 2022-07-24 20:58:45|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|322.28|1043.6|224%|0.228825471698|636|807.914883872|4.1847091195|14.676|-13.682|2022-05-17|2020-02-28|0|0|2|122|0|0|1511|179.85|2022-01-14|2020-03-30 2022-07-24 20:58:46|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|36.47|141.8|289%|0.239689655172|638|74.5925194796|3.45237304075|9.293|-10|2021-12-16|2021-12-21|0|0|0|126|0|0|151|30.71|2022-07-13|2020-03-17 2022-07-24 20:58:46|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|2809|2690|-4%|0.0446109375|640|2634.95163807|4.818909375|17.179|-14.513|2020-04-07|2020-03-30|0|0|0|127|0|0|3725|1119|2021-10-01|2020-04-06 2022-07-24 20:58:48|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|2478.5|3647|47%|0.100753144654|636|3120.049056|4.59777201258|15.529|-17.487|2021-02-04|2020-03-23|0|0|1|122|0|0|5550|1415.35|2021-10-11|2020-03-25 2022-07-24 20:58:48|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|24.4653|42.35|73%|0.120834645669|635|36.8395782147|3.89189133858|13.402|-9.941|2021-09-01|2021-05-13|0|0|0|125|0|0|57.75|16.1533|2022-06-02|2020-03-12 2022-07-24 20:58:49|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|6|2.49|-59%|-0.0875278219396|629|4.15188889466|4.04825596184|51.671|-12.636|2021-02-01|2020-03-27|0|0|0|123|0|0|7|2.2|2021-02-01|2022-05-04 2022-07-24 20:58:49|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|107.94|140.05|30%|-0.0477405660377|636|141.014294711|3.64873427673|13.061|-80.423|2020-04-13|2020-02-03|0|0|1|122|0|0|244.5|57.99|2021-10-25|2020-03-24 2022-07-24 20:58:50|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|47.0351|130|176%|0.226558966074|619|87.0327772141|4.29210016155|10|-10|2021-05-28|2021-08-19|0|0|0|119|0|0|205|26.433|2022-03-30|2020-03-19 2022-07-24 20:58:52|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|130.5874|74.9|-43%|-0.0558790322581|620|127.75157625|3.38222258065|9.829|-10.807|2020-09-08|2022-06-30|0|0|0|118|0|0|170.5|65.8|2021-09-23|2022-07-07 2022-07-24 20:58:52|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|574.355|909.5|58%|0.10354245283|636|733.295759174|3.51036006289|17.219|-11.214|2021-02-10|2020-03-23|0|0|2|122|0|0|1264.65|390.11|2021-12-14|2020-03-24 2022-07-24 20:58:53|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|153.1|320.25|109%|0.165786163522|636|261.616457769|4.36202358491|15.591|-10.701|2021-10-08|2022-05-25|0|0|1|122|0|0|516|93.8|2022-04-19|2020-03-23 2022-07-24 20:58:53|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|828.9|999.7|21%|0.0560424528302|636|809.971944396|3.91899056604|10.215|-9.468|2020-08-27|2020-03-23|0|0|1|122|0|0|1225|408.9|2022-04-21|2020-03-24 2022-07-24 20:58:54|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-02|2022-07-22|3.56|3.71|4%|0.0276462264151|636|3.78182104581|2.34988050314|14.921|-10|2021-10-20|2020-03-06|0|0|101|28|101|0|4.8|2|2021-10-22|2020-03-24 2022-07-24 20:58:55|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|91.45|533.7|484%|0.337261006289|636|261.770533104|5.29120597484|15.013|-17.249|2021-04-07|2020-03-18|0|0|1|122|0|0|801|34.35|2022-01-10|2020-03-26 2022-07-24 20:58:56|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|0|R|4|619|2020-01-02|2022-07-22|40.1604|66.9|67%|0.100490291262|618|53.042674476|2.04496925566|9.65|-12.031|2021-04-20|2022-06-20|0|0|0|118|0|0|101|29.552|2022-02-15|2020-03-19 2022-07-24 20:58:56|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|476.05|813.7|71%|0.149694968553|636|578.820297911|4.55498113208|16.672|-19.516|2021-07-28|2020-03-23|0|0|1|122|0|0|1024|218.6|2022-01-12|2020-03-25 2022-07-24 20:58:57|DAILY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|476.05|813.7|71%|0|0|578.820297911|0|0|0|2021-07-28|2020-03-23|0|0|1|122|0|0|1024|218.6|2022-01-12|2020-03-25 2022-07-24 20:58:57|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|1947.85|3296.95|69%|0.111770440252|636|2300.23275862|3.78583333333|13.576|-8.949|2020-03-26|2020-03-27|0|0|1|122|0|0|3863.55|1052.7|2022-05-02|2020-03-23 2022-07-24 20:58:59|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|1.71|3.4|99%|0.163129283489|642|2.60528771151|4.30784579439|19.978|-13.655|2020-09-25|2020-03-12|0|0|0|126|0|0|3.862|0.823|2021-10-15|2020-03-16 2022-07-24 20:58:59|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|4011|3295|-18%|-0.005425|640|4465.32917317|3.2972609375|10.198|-12.601|2020-04-02|2020-03-18|0|0|0|127|0|0|5700|2436|2021-05-20|2020-03-19 2022-07-24 20:59:00|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|446|324.5|-27%|-0.0415295950156|642|398.66251944|1.74623364486|5.541|-9.176|2020-04-29|2020-03-12|0|0|0|123|0|0|464|293.5|2020-01-22|2022-07-14 2022-07-24 20:59:00|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|184.8029|90.7|-51%|-0.0853184713376|628|114.732672347|2.73647929936|12.195|-13.866|2020-03-20|2020-03-19|0|0|0|122|0|0|193.023|76.6233|2020-01-02|2020-05-26 2022-07-24 20:59:01|DAILY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|23528|8690|-63%|-0.0083921875|640|10020.8985959|3.5382484375|30.189|-76.751|2020-03-20|2020-08-26|0|0|0|127|0|0|24029|3779|2020-01-09|2020-08-26 2022-07-24 20:59:02|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|13.1579|57.3|335%|0.314924193548|620|49.6550405045|4.21265645161|10|-10|2020-06-03|2020-07-14|0|0|0|119|0|0|132.5157|10.6082|2020-07-10|2020-03-17 2022-07-24 20:59:03|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|0|R|4|293|2021-05-28|2022-07-22|40425|40200|-1%|-0.485705479452|292|71155.5727554|5.48529109589|30.009|-70.907|2021-07-29|2021-07-26|0|0|30|60|0|30|210600|31100|2021-08-13|2021-05-28 2022-07-24 20:59:03|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|1149.5|2483.8999|116%|0.177971698113|636|2524.89506134|4.48876257862|16.169|-19.999|2020-08-03|2022-05-16|0|0|1|122|0|0|4025.95|920.9|2022-05-02|2020-04-13 2022-07-24 20:59:04|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|428|413|-4%|0.084403125|640|370.741029641|5.670728125|28.571|-27.679|2020-04-14|2020-03-16|0|0|0|127|0|0|562|115|2022-04-20|2020-03-23 2022-07-24 20:59:04|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|24.1|25.35|5%|0.0403838709677|620|26.5098228716|3.09644354839|10|-9.973|2021-04-15|2021-05-12|0|0|0|119|0|0|43.9|12.9|2021-12-29|2020-03-23 2022-07-24 20:59:06|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|42.84|35.31|-18%|-0.0044496124031|645|41.9720588985|3.28544031008|21.575|-11.723|2020-03-25|2020-03-24|0|0|0|128|0|0|52.17|28.27|2020-10-01|2020-03-24 2022-07-24 20:59:06|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|6850|36500|433%|0.416656967841|653|28032.295302|6.91018223583|29.982|-18.358|2020-03-16|2020-03-13|0|0|96|126|5|91|98400|5000|2021-09-02|2020-03-13 2022-07-24 20:59:07|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|0|R|4|449|2020-10-01|2022-07-22|1401.6|2426.6001|73%|0.149006696429|448|2409.68577881|3.49039285714|14.601|-9.239|2021-07-14|2021-09-29|0|0|1|86|0|0|4064|1260|2021-09-01|2020-11-04 2022-07-24 20:59:07|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|369|2021-01-29|2022-07-22|7.64|12.14|59%|0.168877717391|368|12.3745257525|5.05135054348|10.217|-8.624|2022-04-28|2021-08-16|0|0|0|73|0|0|18.69|7.18|2021-07-30|2021-03-10 2022-07-24 20:59:08|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|0|R|4|612|2020-01-02|2022-07-22|30.8292|45.95|49%|0.0961489361702|611|38.7887787632|2.84258756137|10|-9.938|2020-04-08|2020-03-19|0|0|0|118|0|0|53.1|22.65|2021-01-06|2020-03-23 2022-07-24 20:59:10|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|52.3334|64.7|24%|0.0478077544426|619|57.2568651938|1.93256542811|10|-9.989|2020-03-24|2020-03-19|0|0|0|119|0|0|74.6|33.4167|2022-05-31|2020-03-19 2022-07-24 20:59:10|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|619|2020-01-02|2022-07-22|29.4711|36.1|22%|0.0481262135922|618|32.3190228951|2.14324757282|9.916|-9.955|2021-04-15|2021-05-12|0|0|0|118|0|0|51.5|23.173|2021-04-20|2020-04-23 2022-07-24 20:59:11|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|606.05|3248.7|436%|0.316194968553|636|1296.1772735|5.11179245283|13.059|-19.186|2021-04-09|2020-03-23|0|0|1|122|0|0|3333|217.35|2022-07-18|2020-03-25 2022-07-24 20:59:11|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|3.0133|3.82|27%|0.0875390749601|627|4.46411394864|3.83933811802|16.352|-17.772|2020-03-27|2020-03-16|0|0|0|127|0|0|6.85|1.58|2021-02-15|2020-03-23 2022-07-24 20:59:12|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|619|2020-01-02|2022-07-22|31.85|19.95|-37%|-0.0525275080906|618|23.7948303654|2.4118236246|9.98|-9.929|2021-11-12|2021-05-12|0|0|0|119|0|0|32.9|18|2021-04-20|2020-03-26 2022-07-24 20:59:13|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|177.8|232|30%|0.0690732087227|642|247.527838249|3.33373520249|13.758|-7.328|2021-01-14|2020-02-24|0|0|0|126|0|0|349|140.4|2021-01-18|2020-03-20 2022-07-24 20:59:14|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|141.45|690.15|388%|0.319080188679|636|469.133385877|4.86161792453|17.662|-19.969|2021-03-16|2020-03-12|0|0|1|122|0|0|986.65|43.8|2022-04-07|2020-03-25 2022-07-24 20:59:14|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|1997|1899|-5%|0.010121875|640|1881.06084243|3.0226171875|10.442|-12.5|2020-03-26|2020-03-16|0|0|0|127|0|0|2392|1294|2022-01-07|2020-03-19 2022-07-24 20:59:15|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|8.73|6.64|-24%|0.0784199066874|643|20.8005823215|6.26848055988|25.163|-16.858|2021-03-09|2022-03-07|0|0|0|127|0|0|53.22|6.07|2021-02-16|2022-07-14 2022-07-24 20:59:16|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|981.5|2080|112%|0.166202830189|636|1517.07296188|3.84275786164|13.204|-11.765|2020-03-26|2020-03-09|0|0|1|122|0|0|2290|651.3|2022-04-25|2020-03-25 2022-07-24 20:59:17|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|1657.8|2827.5|71%|0.121290880503|636|2711.18832273|4.49686477987|20|-19.955|2021-02-11|2020-03-23|0|0|1|122|0|0|4848.7998|1200|2021-11-11|2020-03-25 2022-07-24 20:59:18|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|48.3|38.45|-20%|-0.0197935483871|620|41.5131240206|2.3762983871|9.987|-9.507|2021-02-17|2020-03-12|0|0|0|119|0|0|53.1|34.2|2020-01-15|2020-03-13 2022-07-24 20:59:18|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-02|2022-07-22|1.16|1.662|43%|0.0703633491311|633|1.45502050442|2.1057314376|9.265|-9.989|2020-04-24|2020-03-09|0|0|124|0|124|0|1.92|0.752|2021-04-07|2020-03-17 2022-07-24 20:59:19|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|21.25|64.8|205%|0.212335423197|638|42.0611737196|3.75723197492|10.02|-10|2020-04-06|2021-12-17|0|0|0|126|0|0|99.7|12.89|2021-12-17|2020-03-19 2022-07-24 20:59:19|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-02|2022-07-22|6570|26300|300%|0.312963020031|649|14218.3242507|5.34024345146|29.872|-19.414|2020-02-07|2021-07-23|0|0|89|126|5|84|49200|5550|2021-07-23|2020-02-03 2022-07-24 20:59:21|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|117.5|92|-22%|-0.016845410628|621|116.307395543|2.54639130435|9.96|-9.954|2020-03-20|2020-01-30|0|0|0|119|0|0|151.5|75.2|2021-07-12|2020-03-19 2022-07-24 20:59:21|DAILY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|39.3|11.91|-70%|-0.108359055118|635|30.344748383|3.87663937008|16.569|-57.2|2022-06-28|2021-12-27|0|0|0|125|0|0|44|8.94|2020-03-04|2022-06-14 2022-07-24 20:59:22|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|190.9|286.9|50%|0.102205974843|636|269.679310096|4.30289308176|15.377|-8.72|2020-03-26|2020-03-19|0|0|1|122|0|0|408|145.05|2021-11-30|2020-03-25 2022-07-24 20:59:22|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|18.9|16.34|-14%|0.024146263911|629|18.9025872972|3.92319872814|17.243|-15.462|2020-02-04|2020-08-28|0|0|0|123|0|0|29.15|13.62|2020-02-10|2022-03-15 2022-07-24 20:59:23|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|1.84|1.47|-20%|-0.0270366826156|627|1.51273885331|1.86880861244|5.882|-7.514|2020-11-10|2020-03-17|0|0|0|127|0|0|1.92|1.32|2020-02-14|2022-03-24 2022-07-24 20:59:25|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|13.9046|15.65|13%|0.0370789049919|621|19.1283467529|1.78057004831|9.607|-18.857|2020-03-27|2022-07-12|0|0|0|119|0|0|29.5673|10.0396|2021-05-11|2020-03-19 2022-07-24 20:59:25|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|27.24|53.2|95%|0.148407523511|638|26.2375117796|3.85039968652|10|-10|2020-11-09|2021-03-22|0|0|0|126|0|0|58.5|13.08|2022-06-22|2020-03-23 2022-07-24 20:59:26|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|6.16|9.51|54%|0.148948963317|627|11.1688534887|4.94680701754|20.463|-22.11|2020-06-26|2021-08-30|0|0|0|123|0|0|22.55|4.43|2021-01-13|2020-03-23 2022-07-24 20:59:26|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|13.75|29.9|117%|0.175888529887|619|25.346354856|4.05021647819|10|-9.951|2021-01-18|2020-03-19|0|0|0|119|0|0|47.55|7.42|2021-07-22|2020-03-19 2022-07-24 20:59:27|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|13.48|4.65|-66%|-0.105081210191|628|10.7636724921|4.70870859873|19.581|-15.339|2021-01-18|2022-02-24|0|0|0|123|0|0|18.2|4.49|2021-02-16|2022-07-18 2022-07-24 20:59:28|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|36.36|10.28|-72%|-0.116091757387|643|16.9943788985|5.3088911353|22.481|-19.024|2020-07-06|2020-03-09|0|0|0|127|0|0|37.73|9.715|2020-01-02|2022-07-21 2022-07-24 20:59:29|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|79.78|84.05|5%|0.0303968992248|645|97.3323066641|3.01279379845|15.769|-15.496|2020-04-22|2020-03-23|0|0|0|128|0|0|119.64|54.01|2022-04-04|2020-03-23 2022-07-24 20:59:30|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|5.48|3.7|-32%|-0.0228775834658|629|4.58822222513|3.81385055644|15.581|-12.718|2020-03-20|2022-03-15|0|0|0|123|0|0|6.12|3.33|2020-01-17|2022-03-16 2022-07-24 20:59:30|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|63.91|74.13|16%|0.0668047244094|635|70.1997628962|4.01215905512|16.619|-16.667|2020-03-25|2020-03-18|0|0|0|125|0|0|101.84|31.65|2021-07-16|2020-03-19 2022-07-24 20:59:31|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|41.35|108.35|162%|0.208589622642|636|108.693025081|4.74533176101|18.553|-16.248|2020-12-28|2020-03-23|0|0|1|122|0|0|242.85|20.1|2021-07-19|2020-03-24 2022-07-24 20:59:34|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|1.91|1.6|-16%|-0.0190909090909|627|1.69202229229|1.71449282297|6.832|-12.973|2020-11-10|2020-03-16|0|0|0|127|0|0|2|1.36|2020-02-12|2022-03-04 2022-07-24 20:59:35|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|7120|3800|-47%|-0.0573752012882|621|5297.07395498|2.82988405797|22.222|-24|2020-03-25|2020-03-16|0|0|0|125|0|0|7300|2415|2020-01-02|2020-03-19 2022-07-24 20:59:35|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|10676|9660|-10%|0.002203125|640|9626.26677067|3.3915109375|8.181|-11.157|2020-08-11|2020-03-23|0|0|0|127|0|0|12700|6401|2022-01-21|2020-03-24 2022-07-24 20:59:37|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|304.5|459.55|51%|0.100314465409|636|372.917633535|3.97391823899|10.874|-18.742|2022-06-23|2020-03-23|0|0|1|122|0|0|550|154.05|2021-10-26|2020-04-13 2022-07-24 20:59:38|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|37.1287|40.2|8%|0.0152790322581|620|37.8225848586|0.671991935484|4.326|-7.899|2022-05-31|2020-03-19|0|0|0|119|0|0|41|30.198|2022-05-31|2020-03-19 2022-07-24 20:59:41|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|94|116|23%|0.0645877616747|621|99.0831189784|3.09164573269|10|-10.093|2021-03-18|2022-07-04|0|0|0|119|0|0|139|55|2022-01-05|2020-03-19 2022-07-24 20:59:42|DAILY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-03|2022-07-22|301|300|-0%|0.0125048387097|620|335.607085346|2.05490322581|9.14|-9.326|2020-03-25|2020-03-16|0|0|120|0|120|0|447|163|2021-04-22|2020-03-17 2022-07-24 20:59:42|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|123|116|-6%|0.00242258064516|620|109.201771415|1.90160645161|9.865|-8.36|2021-09-29|2020-03-19|0|0|0|119|0|0|130.5|86.4|2021-10-25|2020-03-19 2022-07-24 20:59:43|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|18.78|19.63|5%|0.0316837209302|645|20.3206036866|3.78441705426|11.225|-12.72|2021-09-07|2020-03-27|0|0|0|128|0|0|24.58|14|2020-08-11|2020-03-12 2022-07-24 20:59:43|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|54|62.6|16%|0.0368|620|57.6782609384|1.78251129032|8.446|-8.706|2021-04-26|2020-03-19|0|0|0|119|0|0|73.9|38.6|2022-04-11|2020-03-19 2022-07-24 20:59:45|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|426|2020-10-30|2022-07-22|6.08|1.73|-72%|-0.189905882353|425|5.56140844475|5.86533411765|27.888|-15.655|2022-03-17|2021-07-26|0|0|0|83|0|0|10.5|1.68|2021-06-30|2022-07-15 2022-07-24 20:59:46|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|2.62|3.33|27%|0.0529553429027|627|2.65785032492|2.04532854864|7.798|-10.695|2020-06-03|2020-03-16|0|0|0|127|0|0|3.82|1.48|2022-04-11|2020-03-19 2022-07-24 20:59:46|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|620|2020-01-03|2022-07-22|252.38|223|-12%|-0.00363327948304|619|206.63361334|1.53206462036|7.69|-9.852|2020-03-02|2020-02-28|0|0|120|0|120|0|270.48|155.77|2020-01-21|2020-07-17 2022-07-24 20:59:47|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|29|16.94|-42%|-0.0458073248408|628|18.0260890057|3.44046974522|14.286|-20.779|2020-03-26|2020-03-19|0|0|0|122|0|0|29.8|10|2020-01-03|2020-03-19 2022-07-24 20:59:47|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|1116.55|2146.1499|92%|0.132599056604|636|1299.09992096|3.90205031447|18.956|-6.903|2021-02-04|2020-03-19|0|0|1|122|0|0|2347|570|2022-04-13|2020-03-23 2022-07-24 20:59:49|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-02|2022-07-22|1.52|1.501|-1%|0.0196208530806|633|1.46958832871|2.51347077409|10|-10|2020-09-22|2020-02-06|0|0|124|0|124|0|1.99|0.822|2020-09-23|2020-03-20 2022-07-24 20:59:50|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|9.7581|13.4|37%|0.0609935587762|621|10.581036872|1.595647343|7.077|-9.738|2020-03-20|2020-03-19|0|0|0|119|0|0|16.4906|7.5603|2022-04-07|2020-03-19 2022-07-24 20:59:50|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|72.6|98|35%|0.0814741935484|620|107.28743965|3.71588709677|10|-9.937|2020-05-05|2020-03-19|0|0|0|119|0|0|145.5|63|2020-10-13|2020-02-03 2022-07-24 20:59:51|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|5.61|4.15|-26%|0.024066772655|629|6.67506350298|5.65371383148|15.152|-19.07|2022-03-16|2022-03-14|0|0|0|123|0|0|11.86|3.27|2021-06-08|2022-03-15 2022-07-24 20:59:51|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|33.5|42.85|28%|0.0884483870968|620|45.5599033522|3.82424516129|9.97|-10|2021-07-15|2021-05-12|0|0|0|119|0|0|96.4|22.45|2021-07-01|2020-03-19 2022-07-24 20:59:53|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|29.85|36.5|22%|0.0399161290323|620|37.3528179961|1.38939677419|7.514|-9.266|2020-03-20|2020-03-19|0|0|0|119|0|0|45|25.85|2020-09-11|2020-03-19 2022-07-24 20:59:54|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|2.8|4.64|66%|0.248894245723|643|4.13711181153|6.83380093313|93.083|-21.327|2021-03-11|2020-06-11|0|0|0|127|0|0|10.53|1.22|2021-03-11|2020-03-18 2022-07-24 20:59:54|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|0.94|1.18|26%|0.169104928458|629|1.52003174736|6.004354531|63.636|-22.222|2021-01-21|2021-01-22|0|0|0|123|0|0|3.95|0.71|2021-06-03|2020-05-25 2022-07-24 20:59:55|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|28.65|26.98|-6%|0.00451496062992|635|25.2957589881|2.55506141732|6.818|-11.647|2020-03-13|2020-03-12|0|0|0|125|0|0|30.71|19.56|2020-02-05|2020-03-18 2022-07-24 20:59:56|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|23.9|5.62|-76%|-0.156752755906|635|15.0737421295|4.71161259843|21.247|-24.393|2020-03-26|2020-03-12|0|0|0|125|0|0|25.15|5|2021-01-04|2022-07-06 2022-07-24 20:59:57|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|13.05|12.85|-2%|0.0331744749596|619|12.8671774295|3.14653957997|10|-10|2020-08-26|2020-03-19|0|0|0|119|0|0|18.8|8.73|2021-04-29|2020-03-19 2022-07-24 20:59:58|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|14|6.92|-51%|-0.0137615262321|629|15.0498730039|6.12083147854|19.844|-17.931|2021-05-21|2021-07-27|0|0|0|123|0|0|28.7|6.12|2021-07-14|2022-03-16 2022-07-24 20:59:58|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|118|86.3|-27%|-0.00370967741935|620|113.050724632|4.11401612903|9.974|-9.956|2020-04-14|2022-07-01|0|0|0|119|0|0|152|51.7|2020-07-22|2020-03-23 2022-07-24 20:59:59|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|4.38|3.64|-17%|-0.0180372771475|617|4.1406148973|1.71063047002|7.353|-15.686|2020-08-04|2020-03-12|0|0|0|121|0|0|4.68|2.76|2020-02-07|2020-03-23 2022-07-24 21:00:00|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|2.5446|1.62|-36%|-0.0615167464115|627|2.06758086962|1.79427751196|7.429|-7.826|2020-03-20|2020-03-09|0|0|0|127|0|0|2.5743|1.6|2020-01-03|2022-07-22 2022-07-24 21:00:01|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|74.68|75.05|0%|0.029106918239|636|70.7690374885|3.42409433962|12.898|-12.156|2020-04-17|2020-03-23|0|0|2|122|0|0|102.45|36.525|2021-10-19|2020-03-30 2022-07-24 21:00:02|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|590|2020-03-09|2022-07-22|168.53|466.2|177%|0.216480475382|589|430.587474707|4.48536502547|20|-9.992|2020-04-07|2020-06-24|0|0|0|113|0|0|631.75|87.6|2022-03-29|2020-03-24 2022-07-24 21:00:03|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|9500|54000|468%|0.340433641975|648|27935.7873486|5.13983024691|23.104|-23.846|2020-05-13|2020-03-19|0|0|97|126|3|94|63000|4890|2022-04-22|2020-03-19 2022-07-24 21:00:04|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|28.1|35.65|27%|0.0646042003231|619|31.8636290519|2.62636510501|10|-9.956|2021-04-19|2021-07-22|0|0|0|119|0|0|45.35|24.9|2021-07-21|2020-10-20 2022-07-24 21:00:05|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|27.25|49|80%|0.131243111831|617|39.3602750803|3.70039708266|11.34|-12.397|2022-05-17|2020-03-12|0|0|0|121|0|0|56.5|17.9|2021-11-22|2020-03-18 2022-07-24 21:00:07|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|0|R|4|474|2020-08-14|2022-07-22|380|200|-47%|-0.127913319239|473|251.976793249|1.34502325581|7.566|-12.598|2020-08-24|2020-08-18|0|0|92|0|92|0|500|195|2020-08-14|2022-06-20 2022-07-24 21:00:09|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|5.44|4.03|-26%|-0.0129729299363|628|4.39537361695|3.59389808917|14.191|-11.317|2021-10-25|2022-03-18|0|0|0|123|0|0|7.29|3.12|2022-01-04|2020-03-19 2022-07-24 21:00:09|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|968.97|585|-40%|-0.0209935483871|620|738.862221096|4.85483387097|20.283|-11.801|2020-04-06|2020-03-09|0|0|0|119|0|0|1036.8|339.14|2021-03-12|2020-04-02 2022-07-24 21:00:10|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|1.25|3.65|192%|0.24525199362|627|4.33008758667|4.49644816587|20.29|-21.143|2020-03-20|2020-03-19|0|0|0|127|0|0|7.6|0.67|2021-08-12|2020-03-19 2022-07-24 21:00:11|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|3.7152|7.19|94%|0.20116108453|627|6.15137402989|4.90093779904|35.477|-43.337|2020-12-01|2021-10-27|0|0|0|122|0|0|11|2.4242|2021-09-03|2020-03-23 2022-07-24 21:00:13|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|3210|2450|-24%|0.00238064516129|620|2589.8389694|4.12537096774|24.823|-9.091|2020-03-26|2020-03-09|0|0|0|119|0|0|3390|1315|2020-01-17|2020-03-20 2022-07-24 21:00:13|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|3.92|2.25|-43%|-0.0576130573248|628|3.16438792487|3.24508757962|8.04|-17.844|2020-03-25|2020-03-19|0|0|0|122|0|0|4.45|1.86|2020-01-21|2020-03-23 2022-07-24 21:00:14|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|0|R|4|454|2020-09-14|2022-07-22|1055|2341|122%|0.189461368653|453|1701.28414097|2.07432450331|7.953|-11.34|2021-07-01|2022-06-17|0|0|87|0|87|0|2870|990|2022-03-11|2020-09-16 2022-07-24 21:00:15|DAILY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|136|87|-36%|0.0268967741935|620|92.1642512077|6.17080322581|34.951|-13.043|2020-07-24|2020-03-09|0|0|0|119|0|0|170|50|2021-08-03|2020-03-19 2022-07-24 21:00:15|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|1.96|2.09|7%|0.0787821939587|629|1.93807936604|4.78764069952|21.277|-14.054|2021-03-01|2021-01-22|0|0|0|123|0|0|3.58|1.01|2021-10-06|2020-03-19 2022-07-24 21:00:17|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|130|84.1|-35%|-0.0244604200323|619|113.176612866|3.53013085622|10|-9.978|2020-09-29|2022-07-04|0|0|0|119|0|0|163|58.6|2021-03-03|2020-03-19 2022-07-24 21:00:17|DAILY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-02-14|0.742|1.4|89%|0.160528625954|524|1.06323999791|3.12749618321|14.433|-10|2020-10-21|2020-03-09|0|0|100|4|100|0|1.75|0.358|2020-12-18|2020-03-17 2022-07-24 21:00:18|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|37.9|41.6|10%|0.0254290322581|620|38.2031401052|1.65551935484|6.649|-9.282|2020-06-08|2020-03-19|0|0|0|119|0|0|50.4|25.7|2022-06-16|2020-03-19 2022-07-24 21:00:18|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1900.161|1633.1|-14%|0.00251162790698|645|1700.66629813|3.16204651163|11.215|-16.619|2020-03-17|2020-03-16|0|0|0|123|0|0|2003.182|1374.0341|2020-01-13|2021-05-17 2022-07-24 21:00:19|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|69.4|87.5|26%|0.0653053311793|619|88.6333871657|2.90746042003|10|-9.705|2021-06-10|2021-10-26|0|0|0|119|0|0|151.5|55|2021-07-22|2020-03-19 2022-07-24 21:00:21|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|9.2|6.1|-34%|0.0407758346582|629|12.5923492087|6.34487122417|30.833|-20.301|2021-06-22|2021-07-26|0|0|0|123|0|0|27.65|3.5|2020-07-09|2022-03-15 2022-07-24 21:00:21|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|2717|3317|22%|0.0529859375|640|2688.45709828|3.5208125|9.575|-6.25|2020-03-20|2020-06-15|0|0|0|127|0|0|3915|1650|2022-04-29|2020-07-30 2022-07-24 21:00:22|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|20.2146|17.6|-13%|0.0161896272285|617|17.3180747865|3.32488168558|12.121|-19.231|2020-11-16|2020-03-12|0|0|0|121|0|0|23|7.9273|2022-02-17|2020-03-13 2022-07-24 21:00:22|DAILY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|0|R|4|539|2020-01-02|2022-02-22|11174|10422|-7%|0.0238605947955|538|7550.84972171|4.22244052045|22.703|-14.975|2021-07-15|2020-03-18|0|0|0|106|0|0|11700|5066|2020-01-21|2020-09-25 2022-07-24 21:00:23|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|312.8|719.3|130%|0.166114779874|636|543.460815908|4.22063522013|16.475|-11.071|2021-02-22|2020-03-12|0|0|1|122|0|0|1024.9|147.25|2021-10-20|2020-03-24 2022-07-24 21:00:24|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|10.3561|6.11|-41%|-0.0391178343949|628|6.88955247649|3.84231687898|13.49|-18.505|2020-03-26|2020-03-19|0|0|0|122|0|0|10.8146|4.03|2020-01-02|2020-03-19 2022-07-24 21:00:25|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|11.3|11.65|3%|0.018309178744|621|11.6358520931|2.00566666667|7.143|-9.878|2020-03-20|2020-03-19|0|0|0|119|0|0|14.6|8.1|2021-09-13|2020-03-20 2022-07-24 21:00:26|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|11912|10710|-10%|-0.000621875|640|11284.276131|3.379865625|6.217|-8.817|2020-04-17|2020-03-16|0|0|0|127|0|0|13319|8500|2020-06-11|2020-03-23 2022-07-24 21:00:26|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|7185|3864|-46%|-0.05755625|640|4505.1825273|4.898746875|10.284|-14.153|2020-05-27|2020-03-23|0|0|0|127|0|0|7500|2806|2020-01-02|2020-09-29 2022-07-24 21:00:27|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1400.0654|1230.6|-12%|0.00231007751938|645|1234.97716397|2.7731255814|15.564|-12.727|2021-11-30|2021-12-01|0|0|0|124|0|0|1485|902.3488|2021-11-30|2020-03-18 2022-07-24 21:00:28|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|14.23|9.53|-33%|-0.0383811023622|635|11.6268119017|3.35846299213|11.103|-11.087|2020-03-10|2020-03-09|0|0|0|125|0|0|15.43|9|2020-01-24|2022-07-20 2022-07-24 21:00:29|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|429.05|664.6|55%|0.112463836478|636|427.974293772|4.46239308176|19.997|-13.665|2021-08-12|2020-03-19|0|0|1|122|0|0|774.6|187.65|2022-03-31|2020-03-24 2022-07-24 21:00:30|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|1.77|1.95|10%|0.0243252818035|621|1.94676848393|1.91989533011|7.65|-7.538|2021-11-30|2020-03-13|0|0|0|124|0|0|2.25|1.66|2020-09-18|2020-03-17 2022-07-24 21:00:30|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|26.08|4.92|-81%|-0.209580093313|643|14.2296739254|4.8527807154|13.575|-10.663|2020-03-17|2021-09-14|0|0|0|127|0|0|27.28|4.35|2020-01-16|2022-06-13 2022-07-24 21:00:31|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|30800|19690|-36%|-0.0530646203554|619|28565.6612903|1.92546688207|12.143|-20|2020-03-20|2020-03-16|0|0|0|124|0|0|33820|18800|2020-02-18|2022-07-15 2022-07-24 21:00:32|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|351.31|1153.6|228%|0.227287735849|636|828.449183497|4.6025754717|19.996|-13.045|2021-02-05|2020-03-23|0|0|1|122|0|0|1588.95|260|2021-09-17|2020-04-03 2022-07-24 21:00:33|DAILY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|13.78|7.07|-49%|-0.022468118196|643|10.603198763|4.98026749611|19.765|-26.857|2020-03-25|2020-03-23|0|0|0|127|0|0|17.65|4.48|2021-03-17|2020-03-23 2022-07-24 21:00:34|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|7410|47350|539%|0.424406832298|644|56168.4770115|6.07296583851|29.969|-17.537|2021-02-01|2021-03-30|0|0|51|126|0|51|199500|3875|2021-09-27|2020-03-19 2022-07-24 21:00:34|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|21.7282|39|79%|0.14011631664|619|42.1972992728|3.42688529887|10|-9.968|2020-07-13|2020-03-19|0|0|0|119|0|0|62.4|13.5015|2021-04-12|2020-03-23 2022-07-24 21:00:35|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|44.7|71.9|61%|0.112106623586|619|86.3243549039|3.29864620355|10|-10.843|2021-06-09|2022-07-14|0|0|0|119|0|0|143.5|33.5|2021-08-05|2020-03-19 2022-07-24 21:00:36|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|7.9718|6.66|-16%|0.0254136858476|643|5.5412457552|4.29373872473|17.907|-20.936|2020-03-13|2020-03-18|0|0|0|127|0|0|8.44|2.8917|2022-03-29|2020-04-03 2022-07-24 21:00:37|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|288.05|460.65|60%|0.116485849057|636|420.752821106|4.00052515723|17.127|-16.232|2022-05-20|2020-03-12|0|0|1|122|0|0|816|179.75|2021-07-29|2020-04-07 2022-07-24 21:00:38|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|129.0658|175|36%|0.0885993537964|619|113.831614796|3.69276575121|10|-9.935|2020-08-21|2020-03-19|0|0|0|119|0|0|184|62.3246|2022-07-19|2020-03-23 2022-07-24 21:00:38|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|25.27|88.5|250%|0.252022047244|635|53.1153143532|4.39053385827|18.649|-21.618|2020-03-25|2020-03-16|0|0|0|125|0|0|104.72|10.15|2022-05-23|2020-03-19 2022-07-24 21:00:39|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|91.85|64.95|-29%|-0.00393081761006|636|80.864890275|4.40988836478|15.554|-17.498|2020-04-16|2020-03-17|0|0|1|122|0|0|124.7|55.45|2020-02-07|2020-05-05 2022-07-24 21:00:40|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|36.7|31.25|-15%|-0.0140032258065|620|30.8352656925|1.73185806452|9.982|-10|2021-10-18|2020-01-30|0|0|0|118|0|0|37.05|24.55|2020-01-02|2020-03-19 2022-07-24 21:00:41|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|4830.0088|8430|75%|0.152772797527|647|7984.4750743|3.7693431221|18.219|-27.511|2020-07-16|2020-03-18|0|0|0|124|0|0|13949.624|1945.538|2021-04-27|2020-03-18 2022-07-24 21:00:42|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|10.9|11.1|2%|0.0552560777958|617|8.65110033307|4.07154132901|17.094|-14.8|2020-11-10|2020-03-23|0|0|0|121|0|0|13.4|3.82|2022-06-09|2020-03-24 2022-07-24 21:00:42|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|1937|1387|-28%|0.0073625|640|1030.16848674|4.96288125|21.396|-18.043|2020-04-14|2020-03-16|0|0|0|127|0|0|1970|422|2020-01-06|2020-09-22 2022-07-24 21:00:43|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|3.8285|1.975|-48%|-0.0653658914729|645|2.10556684356|3.4669379845|19.114|-18.519|2020-03-25|2020-03-18|0|0|0|123|0|0|3.8796|1.522|2020-01-03|2022-03-07 2022-07-24 21:00:44|DAILY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|10750|15750|47%|0.152475308642|648|16661.9432624|6.140375|30|-20.926|2021-08-30|2021-09-15|0|0|61|126|5|56|31700|5500|2021-11-04|2020-03-19 2022-07-24 21:00:45|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|118.25|147.75|25%|0.0940110062893|636|189.126332148|4.63002044025|14.894|-13.119|2020-08-17|2020-03-12|0|0|1|122|0|0|318|58.65|2021-07-22|2020-03-13 2022-07-24 21:00:46|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|126.5|107|-15%|0.0170096774194|620|121.540579761|3.70673870968|9.896|-10|2020-03-20|2020-02-03|0|0|0|119|0|0|191.5|56.2|2021-04-20|2020-03-19 2022-07-24 21:00:46|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|3.2|1.32|-59%|-0.11439745628|629|1.81512698597|3.34505246423|10.959|-7.12|2022-03-17|2020-01-29|0|0|0|123|0|0|3.27|1.25|2020-01-20|2022-06-14 2022-07-24 21:00:47|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|12.29|16.14|31%|0.140482115086|643|16.2356599688|5.24479937792|39.964|-25.228|2020-07-27|2020-03-16|0|0|0|127|0|0|25.71|5.41|2020-08-06|2020-03-23 2022-07-24 21:00:48|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|5689|3658|-36%|-0.0015984375|640|2982.13884555|4.983634375|15.925|-27.14|2020-12-04|2020-03-23|0|0|0|127|0|0|5849|1447|2020-01-09|2020-04-28 2022-07-24 21:00:49|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|15.4|12.4|-19%|-0.0162252836305|617|12.7172330128|2.53219773096|9.77|-14.729|2020-03-20|2020-03-12|0|0|0|121|0|0|15.7|8.3|2020-01-03|2020-03-24 2022-07-24 21:00:50|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|2620|14000|434%|0.351834609495|653|10866.7108753|5.81662327718|26.58|-18.551|2020-08-10|2020-03-19|0|0|105|126|5|100|21950|2065|2021-09-30|2020-03-23 2022-07-24 21:00:50|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-02|2022-07-22|8.45|5.53|-35%|-0.0352022116904|633|6.69397475968|3.05239494471|15.58|-17.407|2020-03-10|2020-03-16|0|0|0|123|0|0|8.85|4.26|2020-01-09|2020-03-17 2022-07-24 21:00:51|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|818.8|805.65|-2%|0.0371603773585|636|744.690126425|3.99872484277|14.059|-19.951|2020-03-25|2020-03-23|0|0|1|122|0|0|1188|426|2021-07-19|2020-03-25 2022-07-24 21:00:52|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|2.43|1.58|-35%|-0.0367281399046|629|2.40228571475|3.05212718601|18.519|-14.545|2021-03-26|2021-05-28|0|0|0|123|0|0|3.58|1.51|2021-05-07|2022-07-18 2022-07-24 21:00:53|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|3.02|2.49|-18%|-0.00427186009539|629|2.87453968336|3.02797615262|25|-12.113|2021-01-21|2021-01-22|0|0|0|123|0|0|3.71|2.4|2021-01-22|2020-09-29 2022-07-24 21:00:54|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|0|R|4|374|2021-02-02|2022-07-22|29150|20450|-30%|-0.0632627345845|373|25185.4523227|3.45208310992|13.586|-10.067|2021-03-24|2021-08-13|0|0|36|75|1|35|39800|16550|2021-02-02|2022-06-23 2022-07-24 21:00:54|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|0|R|4|443|2020-10-12|2022-07-22|476.2|688.4|45%|0.111092760181|442|797.743453463|3.65111764706|13.417|-8.73|2022-02-28|2022-02-24|0|0|0|85|0|0|1216.2|471.1|2021-09-08|2020-10-12 2022-07-24 21:00:55|DAILY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|0.455|2.07|355%|0.348218152866|628|1.30337042806|6.19753980892|28.75|-22.222|2021-03-02|2021-11-12|0|0|0|123|0|0|3.84|0.39|2021-08-18|2020-02-28 2022-07-24 21:00:56|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|187.2|381.15|104%|0.170158805031|636|262.185501374|4.63378459119|16.043|-15.233|2021-05-03|2020-03-12|0|0|1|122|0|0|525.9|68.95|2022-04-08|2020-03-24 2022-07-24 21:00:57|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|6.94|4.43|-36%|-0.0529506369427|628|4.99031797085|2.36207802548|11.231|-12.151|2020-04-27|2022-06-06|0|0|0|123|0|0|7.49|3.93|2020-01-17|2020-03-19 2022-07-24 21:00:57|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|35|42|20%|0.0613596774194|620|42.9759259431|3.09069032258|9.981|-10|2021-11-23|2020-03-19|0|0|0|119|0|0|68.9|20.65|2021-08-04|2020-03-23 2022-07-24 21:00:58|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|121.9|302.85|148%|0.195968553459|636|293.804545651|4.22205503145|12.597|-15.693|2020-06-10|2020-03-23|0|0|1|122|0|0|437.95|114.1|2020-12-01|2020-03-23 2022-07-24 21:00:59|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|15.6799|15.65|-0%|0.0355056360709|621|20.2984355807|3.56802898551|9.921|-10|2021-04-12|2021-05-12|0|0|0|119|0|0|33.6|10.3039|2021-07-08|2020-03-23 2022-07-24 21:01:00|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|64.1|66.9|4%|0.0300662358643|619|52.1828226213|2.63568174475|7.945|-9.983|2020-03-25|2020-01-30|0|0|0|119|0|0|67.4|34|2022-07-22|2020-03-19 2022-07-24 21:01:01|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|0|R|4|548|2020-05-21|2022-07-22|9930|28700|189%|0.244895795247|547|17694.1339869|4.20218464351|29.508|-12.097|2020-07-15|2020-08-18|0|0|66|108|2|64|34100|7720|2022-05-31|2020-06-29 2022-07-24 21:01:02|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|13550|15400|14%|0.0606929133858|635|19653.1946508|3.74841259843|17.273|-13.725|2020-03-24|2020-03-23|0|0|38|126|1|37|30400|10750|2020-12-28|2020-03-23 2022-07-24 21:01:03|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|352|434|23%|0.049423510467|621|366.688102894|2.41923671498|8.177|-5.983|2020-04-28|2022-04-25|0|0|0|119|0|0|539|271|2021-12-29|2020-03-30 2022-07-24 21:01:04|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|9.83|18.8|91%|0.143039745628|629|14.1156190433|4.1060127186|16.156|-18.345|2022-03-16|2020-12-28|0|0|0|123|0|0|22.8|8.23|2022-07-04|2020-03-19 2022-07-24 21:01:07|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|12.3|6.84|-44%|-0.0584204724409|635|8.73036518562|3.75542992126|8.714|-11.163|2020-03-25|2020-03-16|0|0|0|125|0|0|12.99|5.95|2020-01-07|2020-05-14 2022-07-24 21:01:08|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|663.05|3566.7|438%|0.306187106918|636|1687.83427544|4.51710062893|13.15|-12.422|2020-03-25|2020-03-23|0|0|1|122|0|0|4190|401|2022-04-11|2020-03-24 2022-07-24 21:01:08|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|34.3|80.9|136%|0.17780483871|620|66.3260064916|3.77742258065|10|-9.983|2020-08-28|2021-05-17|0|0|0|119|0|0|115.5|17.2|2021-09-01|2020-03-23 2022-07-24 21:01:09|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|15.84|20.43|29%|0.097399688958|643|15.5668322744|4.72511664075|22.173|-17.573|2020-03-24|2020-03-09|0|0|0|127|0|0|25.864|8.72|2022-04-18|2020-03-16 2022-07-24 21:01:09|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-02|2022-07-22|10.5|4.64|-56%|-0.0672165820643|591|9.83844594698|5.85068020305|18.384|-12.663|2021-06-17|2022-03-14|0|0|0|115|0|0|19.12|4.17|2021-06-21|2022-03-16 2022-07-24 21:01:11|DAILY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|1378.2|1947|41%|0.0982044025157|636|1423.67131851|4.49074213836|19.216|-10.614|2021-08-13|2021-08-16|0|0|1|122|0|0|2602|625|2021-09-14|2020-05-27 2022-07-24 21:01:12|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|136.6887|79.5|-42%|-0.066655394525|621|117.301750551|2.74066988728|9.989|-10|2020-03-20|2020-03-19|0|0|0|119|0|0|173|72.6|2020-07-13|2022-07-14 2022-07-24 21:01:12|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|11.1|6.4|-42%|-0.0783922204214|617|9.39409386456|1.84082820097|10.744|-7.254|2022-05-17|2020-03-16|0|0|0|121|0|0|12.2|6|2020-01-24|2022-05-13 2022-07-24 21:01:13|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|114|76.6|-33%|-0.032620355412|619|105.786290409|3.02805815832|9.937|-9.951|2020-03-20|2021-05-12|0|0|0|119|0|0|143|63.4|2020-07-24|2020-03-19 2022-07-24 21:01:13|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|21.6|16|-26%|-0.0256531604538|617|14.0459546672|2.95538735818|9.322|-12.667|2020-08-27|2020-03-23|0|0|0|121|0|0|22.1|10.7|2020-01-03|2020-10-19 2022-07-24 21:01:15|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|156.5|173|11%|0.0243489499192|619|175.807258065|1.50643457189|7.488|-5.729|2021-11-10|2022-06-06|0|0|0|119|0|0|251.5|126.5|2021-11-25|2020-03-19 2022-07-24 21:01:15|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|9310|13600|46%|1.3341007874|635|15909.7904192|4.05016062992|900|-90.252|2020-04-15|2021-06-21|0|0|32|125|0|32|163000|5060|2021-05-19|2020-03-24 2022-07-24 21:01:16|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|4.8|3.5|-27%|-0.0244960254372|629|3.87142857635|3.15214149444|10.638|-10.188|2020-03-25|2020-03-09|0|0|0|123|0|0|5.25|2.52|2021-05-10|2020-03-19 2022-07-24 21:01:17|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|21.1|17.35|-18%|-0.00633387096774|620|19.7586956853|2.77102419355|9.978|-9.797|2021-07-02|2020-03-19|0|0|0|119|0|0|27.85|13.35|2021-07-05|2020-03-19 2022-07-24 21:01:17|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-02|2022-07-22|19.28|11.04|-43%|-0.0607503949447|633|13.7672637148|2.68631595577|16.15|-19.754|2020-03-19|2020-03-09|0|0|0|123|0|0|19.54|8.55|2020-01-08|2020-03-17 2022-07-24 21:01:19|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|0|R|4|488|2020-08-07|2022-07-22|303.7|360.05|19%|0.0397700205339|487|318.719119088|1.99219096509|3.128|-2.97|2021-01-04|2020-12-31|0|0|0|94|0|0|369.48|274.95|2022-04-04|2021-05-31 2022-07-24 21:01:19|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|4.77|0.7|-85%|-0.262117834395|628|2.91966613573|3.9246910828|15.888|-14.4|2022-03-16|2022-03-15|0|0|0|123|0|0|4.9|0.65|2020-01-17|2022-07-21 2022-07-24 21:01:20|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|0|R|4|625|2020-01-02|2022-07-22|1.7|2.77|63%|0.119375|624|2.11143999062|3.89936217949|15.094|-12.121|2020-07-13|2022-01-03|0|0|0|122|0|0|3.86|1.2|2022-06-15|2020-03-20 2022-07-24 21:01:21|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|94|32|-66%|-0.129514516129|620|45.843397721|3.60633709677|10|-10|2020-11-18|2020-03-09|0|0|0|119|0|0|96|23.8|2020-01-02|2022-07-07 2022-07-24 21:01:21|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|0|R|4|334|2021-03-19|2022-07-22|268.7|541.7|102%|0.277384384384|333|544.254939096|4.85596096096|20|-12.874|2021-04-06|2021-10-19|0|0|0|64|0|0|838.75|241.3|2021-10-18|2021-03-30 2022-07-24 21:01:23|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|86.2|61.9|-28%|-0.0361179245283|636|74.6773941843|2.09334748428|9.259|-9.973|2020-03-10|2020-03-06|0|0|128|0|128|0|88.3|53|2020-01-01|2020-03-17 2022-07-24 21:01:23|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|44|18.34|-58%|-0.0756339563863|642|26.7535614322|4.72062616822|29.31|-16.323|2020-11-09|2020-03-12|0|0|0|126|0|0|50.9|13.42|2020-02-04|2020-10-29 2022-07-24 21:01:24|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|145.5|57.1|-61%|-0.116742351047|621|109.066237943|3.46726247987|9.83|-9.953|2022-07-20|2020-03-19|0|0|0|119|0|0|160|50.3|2020-05-08|2022-07-06 2022-07-24 21:01:25|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|20.04|16.66|-17%|0.0240170542636|645|11.9266408826|4.62285116279|26.096|-16.099|2020-11-09|2020-03-23|0|0|0|128|0|0|22.3|4.11|2020-01-23|2020-11-04 2022-07-24 21:01:25|DAILY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-02|2022-07-22|7.92|17.05|115%|0.14490521327|633|12.1996844868|2.86662875197|9.862|-14.268|2020-03-17|2020-03-09|0|0|0|123|0|0|19.68|5.44|2022-06-08|2020-03-16 2022-07-24 21:01:27|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-02|2022-07-22|0.822|1.182|44%|0.0787266982622|633|0.936200315644|2.76900631912|10|-10|2020-05-13|2020-03-09|0|0|124|0|124|0|1.33|0.501|2022-03-11|2020-04-21 2022-07-24 21:01:28|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|1.5|0.745|-50%|-0.0676172248804|627|1.03085191035|3.65220733652|21.656|-12.143|2020-05-29|2020-03-19|0|0|0|127|0|0|1.72|0.55|2021-10-28|2020-03-23 2022-07-24 21:01:28|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|24.6|40.75|66%|0.124158833063|617|29.7553398015|3.90996920583|14.57|-14.839|2020-04-07|2020-03-23|0|0|0|121|0|0|46.5|13|2022-04-29|2020-03-24 2022-07-24 21:01:29|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|1.06|0.64|-40%|-0.0390476947536|629|1.05125396696|4.00021780604|17.143|-11.429|2020-01-16|2022-03-15|0|0|0|123|0|0|1.56|0.6|2020-07-03|2022-07-21 2022-07-24 21:01:29|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|15.2|2.21|-85%|-0.165175738725|643|7.43187887994|6.41372317263|30.394|-26.51|2022-03-16|2022-03-11|0|0|0|127|0|0|16.93|1.67|2020-01-22|2022-06-03 2022-07-24 21:01:31|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|277|234|-16%|0.0353451612903|620|301.67310789|5.2449983871|18.457|-12.903|2021-07-06|2020-03-09|0|0|0|119|0|0|510|120|2021-01-11|2020-03-20 2022-07-24 21:01:31|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|167.915|74.8|-55%|-0.111401612903|620|117.07185967|2.32887419355|10|-10|2021-07-13|2020-01-30|0|0|0|119|0|0|170.8958|66.9|2020-08-05|2022-07-05 2022-07-24 21:01:32|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|20.9|38.5|84%|0.135560777958|617|26.7374595469|3.5301280389|12.745|-12.676|2021-05-12|2020-03-12|0|0|0|121|0|0|48|10.4|2022-02-15|2020-03-13 2022-07-24 21:01:33|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|2.74|10.7|291%|0.259937304075|638|7.07237870984|3.9232523511|10|-9.983|2020-11-02|2022-02-24|0|0|0|126|0|0|16.96|1.7|2022-05-10|2020-03-17 2022-07-24 21:01:33|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|714.47|1640.85|130%|0.147375786164|636|1158.21070797|4.00785220126|12.036|-11.435|2022-06-21|2020-03-23|0|0|2|122|0|0|1913.7|479.4|2022-06-30|2020-03-24 2022-07-24 21:01:35|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|114.2704|74.1|-35%|-0.0448096774194|620|94.7004564565|2.82154677419|9.908|-10|2020-04-30|2020-03-23|0|0|0|119|0|0|130|57.6|2021-01-27|2022-07-07 2022-07-24 21:01:36|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|5.3|2.98|-44%|-0.0794499205087|629|3.72563492381|1.69239745628|6.111|-11.538|2020-03-31|2020-03-23|0|0|0|123|0|0|5.35|2.95|2020-01-20|2022-07-18 2022-07-24 21:01:36|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|40.05|29.75|-26%|-0.0221942675159|628|39.8347376776|2.84461464968|14.035|-10.769|2020-03-27|2020-03-19|0|0|0|122|0|0|54|26|2020-08-28|2020-03-19 2022-07-24 21:01:37|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|2159.8999|8372.0498|288%|0.244507861635|636|4747.88072028|3.93983805031|15.264|-8.859|2020-09-07|2020-03-23|0|0|1|122|0|0|8399|1822.35|2022-07-20|2020-03-24 2022-07-24 21:01:37|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|3.61|4.74|31%|0.0830477707006|628|2.95349761223|3.85649203822|18.567|-9.314|2021-02-02|2022-05-30|0|0|0|123|0|0|5.18|2.23|2022-06-29|2020-03-19 2022-07-24 21:01:39|DAILY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|541|2020-01-02|2022-02-11|0.078|0.0634|-19%|0.0209|540|0.0617121996878|1.3976962963|25.75|-20|2020-03-27|2020-03-26|0|0|0|104|0|0|0.079|0.04|2020-01-10|2020-03-26 2022-07-24 21:01:40|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-02|2022-07-22|7.84|9.58|22%|0.0732938388626|633|8.22266561526|3.20321958926|17.848|-26.871|2020-03-17|2020-03-09|0|0|0|123|0|0|10.64|3.71|2021-04-01|2020-03-17 2022-07-24 21:01:40|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|101.5|87.75|-14%|-0.00751215559157|617|87.2787216828|1.83369205835|8.244|-11.615|2020-04-07|2020-03-12|0|0|0|121|0|0|107|61.25|2020-01-13|2020-03-23 2022-07-24 21:01:41|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|28.06|58.02|107%|0.132598449612|645|34.2647987726|3.10535658915|9.594|-7.914|2020-04-02|2020-03-12|0|0|0|128|0|0|60.9|20.4|2022-07-18|2020-03-20 2022-07-24 21:01:41|DAILY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|0|R|4|614|2020-01-02|2022-07-22|11.214|6.8|-39%|-0.0539004893964|613|8.18035851006|2.27141598695|10|-9.99|2020-02-12|2020-01-30|0|0|0|117|0|0|11.75|5.05|2020-09-11|2020-03-19 2022-07-24 21:01:43|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|19.59|31.94|63%|0.105509404389|638|22.3821126657|3.06042476489|10|-10.241|2022-03-29|2020-03-12|0|0|0|126|0|0|37.68|13.51|2021-12-17|2020-03-19 2022-07-24 21:01:44|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|0|R|4|619|2020-01-02|2022-07-22|61|73|20%|0.0500776699029|618|89.3240711354|2.16282686084|9.901|-14.867|2022-03-09|2022-04-06|0|0|0|119|0|0|138.5|56.6|2021-03-22|2020-02-10 2022-07-24 21:01:44|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|133.571|153|15%|0.0942633279483|619|233.10959085|4.84579644588|10|-10|2021-11-16|2020-03-19|0|0|0|119|0|0|491.429|66.214|2021-04-07|2020-03-19 2022-07-24 21:01:45|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|28|30.5|9%|0.0302560777958|617|30.746925567|2.35065802269|14.679|-7.2|2020-09-14|2020-03-16|0|0|0|121|0|0|37.5|20.6|2021-05-17|2020-03-24 2022-07-24 21:01:45|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|3.11|2.67|-14%|0.0320842607313|629|3.41603174247|5.21835612083|23.711|-13.934|2021-01-21|2021-05-05|0|0|0|123|0|0|5.66|2.1|2021-09-09|2020-06-15 2022-07-24 21:01:47|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|117.5|144.5|23%|0.0841467741935|620|94.7404992047|3.92274032258|9.979|-10|2020-03-25|2020-01-30|0|0|0|119|0|0|162|44.55|2022-06-29|2020-03-23 2022-07-24 21:01:47|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|0|R|4|623|2020-01-02|2022-07-22|9.7|15.98|65%|0.115649517685|622|16.532728757|3.33072025723|13.645|-11.23|2020-01-30|2020-02-07|0|0|0|120|0|0|28|7.62|2021-10-14|2020-01-02 2022-07-24 21:01:48|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|214.8|483.15|125%|0.185435534591|636|302.737617732|5.15579402516|13.545|-20.485|2020-07-06|2020-03-23|0|0|1|122|0|0|554.7|90.5|2022-03-31|2020-05-22 2022-07-24 21:01:49|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|7.5|6.1|-19%|0.0176952998379|617|6.36043689629|4.39580875203|14.765|-14.706|2020-04-07|2020-03-23|0|0|0|121|0|0|8.65|2.48|2022-01-12|2020-03-24 2022-07-24 21:01:49|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-02|2022-07-22|5970.4902|5040|-16%|-0.0563993710692|636|5428.2751727|1.54167295597|3.8|-6.024|2020-04-17|2020-03-19|0|0|16|126|1|15|6250|4319.5898|2021-06-03|2020-03-23 2022-07-24 21:01:51|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|34.9|76.7|120%|0.188037156704|619|61.4275805381|4.34078513732|10|-10|2021-07-21|2020-01-30|0|0|0|119|0|0|117|20.1|2021-12-07|2020-03-23 2022-07-24 21:01:51|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|7.2291|9.55|32%|0.122040944882|635|9.56329122692|5.33457007874|23.64|-29.124|2020-03-25|2020-03-18|0|0|0|125|0|0|17.8875|2.3594|2021-08-02|2020-03-18 2022-07-24 21:01:52|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|4.56|4.85|6%|0.064240063593|629|5.48133333108|4.7206518283|24.595|-10.804|2020-06-03|2021-07-26|0|0|0|123|0|0|11.66|3.05|2021-06-23|2020-03-23 2022-07-24 21:01:53|DAILY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|1.99|1.68|-16%|-0.00217917304747|653|1.50766452801|0.707894333844|12.069|-19.244|2020-06-02|2020-03-12|0|0|0|126|0|0|2.07|0.94|2020-02-12|2020-03-23 2022-07-24 21:01:53|DAILY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|3.21|2.5|-22%|-0.02413354531|629|2.91831746934|3.12943084261|10.728|-6.931|2022-03-16|2022-04-27|0|0|0|123|0|0|3.44|2.42|2020-10-22|2021-12-17 2022-07-24 21:01:55|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|4408.3501|4419.6499|0%|0.0208176100629|636|5117.31715704|2.8164827044|12.532|-9.29|2020-04-07|2020-03-23|0|0|1|122|0|0|7500|2891.45|2021-02-11|2020-03-23 2022-07-24 21:01:56|DAILY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|0|R|4|619|2020-01-02|2022-07-22|8.4|12.2|45%|0.0823673139159|618|9.26831588221|2.14277669903|9.288|-24.107|2022-03-17|2020-04-27|0|0|0|124|0|0|13.4615|5.5231|2021-08-31|2020-05-12 2022-07-24 21:01:56|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|619|2020-01-02|2022-07-22|290|144|-50%|-0.0746521035599|618|227.313408724|3.36665533981|10|-9.922|2021-07-26|2020-01-30|0|0|0|119|0|0|350|139|2021-07-28|2022-05-12 2022-07-24 21:01:57|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|88.5|98.5|11%|0.0302612903226|620|87.884057971|1.84593225806|8.085|-10|2022-02-23|2020-03-19|0|0|0|119|0|0|129.5|54.4|2022-02-24|2020-03-23 2022-07-24 21:01:57|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|27.26|22.62|-17%|-0.0103955342903|627|22.9879936473|2.2909984051|12.291|-11.872|2020-03-20|2020-03-16|0|0|0|127|0|0|31.74|17.3|2020-02-21|2020-03-17 2022-07-24 21:01:59|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|208.35|557.15|167%|0.204783018868|636|359.47829155|4.47212735849|17.69|-13.072|2022-06-21|2020-03-19|0|0|1|122|0|0|576|102.15|2022-05-31|2020-03-24 2022-07-24 21:02:00|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|1.064|1.56|47%|0.112446570973|627|1.47537898182|4.33008452951|14.194|-15.528|2020-04-07|2020-03-19|0|0|0|127|0|0|2.34|0.528|2021-11-25|2020-03-19 2022-07-24 21:02:00|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|11.2593|11.6|3%|0.0115397082658|617|11.2828694578|1.50380551053|7.101|-9.545|2020-03-20|2020-03-12|0|0|0|121|0|0|12.3|7.5|2022-03-28|2020-03-13 2022-07-24 21:02:01|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|1.12|1.09|-3%|0.050902866242|628|1.39058823227|4.91032006369|17.391|-15.315|2021-01-12|2021-03-24|0|0|0|123|0|0|3.1|0.66|2021-01-21|2020-03-30 2022-07-24 21:02:01|DAILY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-06-24|3.01|4.32|44%|0.0774577114428|603|3.85701986338|2.85956053068|13.747|-20.323|2021-08-26|2021-06-09|0|0|0|119|0|0|4.98|2.67|2021-01-20|2020-04-06 2022-07-24 21:02:03|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|39.25|26.75|-32%|-0.0395316045381|617|33.2249190939|3.14643111831|9.848|-10.563|2021-05-14|2020-03-12|0|0|0|121|0|0|43|25|2020-07-13|2022-06-17 2022-07-24 21:02:04|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|0.9|3.92|336%|0.300250398724|627|3.14595540855|4.83462200957|19.82|-10.567|2021-02-25|2021-03-08|0|0|0|127|0|0|6.15|0.43|2021-09-23|2020-03-19 2022-07-24 21:02:04|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|1181.65|1422.3|20%|0.0719339622642|636|1485.57280432|3.87584748428|12.493|-16.212|2020-09-14|2020-03-23|0|0|1|122|0|0|2135|815|2021-10-14|2020-03-25 2022-07-24 21:02:05|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|64|41.1|-36%|-0.0623150242326|619|50.9003225573|1.37771405493|9.908|-8.983|2021-05-28|2021-06-01|0|0|0|119|0|0|65.2|40.55|2021-05-31|2022-07-21 2022-07-24 21:02:05|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|34.15|17|-50%|-0.0801209677419|620|21.2152180188|3.03103709677|10|-10|2020-04-15|2020-03-16|0|0|0|119|0|0|34.45|15.1|2020-01-03|2022-07-06 2022-07-24 21:02:07|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|24.24|50.2|107%|0.231246105919|642|35.0761119359|6.12802959502|33.951|-15.853|2020-09-07|2020-03-12|0|0|0|126|0|0|83.94|9.13|2022-03-07|2020-03-12 2022-07-24 21:02:08|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|0|R|4|441|2020-10-13|2022-07-22|8.94|4.23|-53%|-0.140631818182|440|6.7940589549|3.51500681818|8.505|-13.704|2021-03-25|2022-03-11|0|0|0|86|0|0|9.45|3.21|2020-10-13|2022-06-30 2022-07-24 21:02:08|DAILY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|8.27|6.25|-24%|0.0235826771654|635|6.38483164033|5.01882834646|16.887|-23.544|2020-03-19|2020-03-18|0|0|0|125|0|0|9.99|2.7|2021-07-14|2020-03-19 2022-07-24 21:02:09|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|56.7|86.9|53%|0.083235483871|620|77.2682753915|1.9499|9.934|-7.525|2021-01-25|2020-03-19|0|0|0|119|0|0|115.5|41.6|2022-02-16|2020-03-23 2022-07-24 21:02:09|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|29534|23482|-20%|-0.0173328125|640|26288.850234|3.5318078125|8.046|-6.855|2022-03-03|2020-04-21|0|0|0|127|0|0|31599|22000|2022-03-03|2020-10-21 2022-07-24 21:02:11|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|11.15|15|35%|0.0808451612903|620|17.4458776419|3.15084354839|9.962|-9.981|2021-04-19|2021-05-12|0|0|0|119|0|0|32.3|7.01|2021-07-02|2020-03-23 2022-07-24 21:02:12|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|606.7|977.55|61%|0.123100628931|636|935.728369016|4.28595125786|20|-18.789|2020-05-26|2020-03-23|0|0|1|122|0|0|1650|372.2|2021-11-09|2020-05-06 2022-07-24 21:02:12|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|15.2|10.62|-30%|-0.03668261563|627|12.6419267305|2.04360127592|12.913|-14.325|2020-02-21|2020-02-28|0|0|0|127|0|0|16.2|9.26|2021-05-20|2020-03-19 2022-07-24 21:02:13|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|140.85|342.9|143%|0.214410377358|636|212.940438471|5.35414622642|22.737|-12.632|2020-11-17|2020-03-12|0|0|1|122|0|0|396|58.15|2022-04-28|2020-06-03 2022-07-24 21:02:13|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|440.16|2807.5|538%|0.343952830189|636|2265.97035888|4.22063836478|19.999|-12.792|2021-04-27|2020-03-12|0|0|2|122|0|0|4749|408.42|2021-07-27|2020-03-13 2022-07-24 21:02:15|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|4.5|5.01|11%|0.127125596184|629|4.70355556049|5.53389507154|37.799|-49.024|2022-04-27|2022-04-26|0|0|0|123|0|0|8.42|1.1|2021-07-23|2022-04-26 2022-07-24 21:02:16|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|12.7|7.28|-43%|0.196760497667|643|20.0398867737|8.33627838258|67.883|-62.688|2021-02-17|2021-02-16|0|0|0|127|0|0|129.8|6.64|2021-02-12|2022-05-12 2022-07-24 21:02:16|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|29.18|21.24|-27%|0.0260362204724|635|25.0726204068|4.63428031496|30.102|-31.937|2020-03-25|2020-03-18|0|0|0|125|0|0|34.6161|9.31|2021-06-21|2020-03-18 2022-07-24 21:02:17|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|380|788|107%|0.133933021807|642|673.877138414|2.67027102804|9.568|-13.137|2020-03-13|2020-03-12|0|0|0|126|0|0|959|321|2021-08-26|2020-03-16 2022-07-24 21:02:17|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|1.51|1.06|-30%|-0.012306836248|629|1.0789523787|4.12940699523|21.311|-14.094|2021-01-14|2020-01-29|0|0|0|123|0|0|1.63|0.76|2020-01-17|2020-03-19 2022-07-24 21:02:19|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|462.226|367.45|-21%|-0.00618238993711|636|583.126496461|4.17211792453|12.946|-13.954|2020-06-15|2020-03-12|0|0|1|122|0|0|999|203.365|2021-02-09|2020-03-30 2022-07-24 21:02:20|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|43.688|33.15|-24%|-0.020664516129|620|41.9238460621|2.43984677419|9.967|-10|2020-08-17|2020-01-30|0|0|0|119|0|0|54|26.0438|2021-04-09|2020-03-23 2022-07-24 21:02:20|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|0|R|4|600|2020-01-02|2022-07-22|16470|14800|-10%|16.1899799666|599|15507.2431259|4.3314590985|289.51|-66.667|2020-11-16|2020-01-27|0|0|95|118|4|91|29300|3810|2021-09-23|2020-04-15 2022-07-24 21:02:21|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-02|2022-07-22|16475|16600|1%|-2.88108936826|649|26615.137931|6.38642681048|100|-57.296|2020-01-27|2020-06-15|0|0|80|126|5|75|108800|6100|2021-08-16|2020-03-19 2022-07-24 21:02:21|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|678.2|582.75|-14%|0.00304245283019|636|580.439811922|3.36523899371|15.608|-10.658|2022-01-03|2020-05-04|0|0|1|122|0|0|994.7|441|2022-01-17|2020-08-03 2022-07-24 21:02:23|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|8.05|9.29|15%|0.0670420560748|642|7.66323328611|3.88151401869|14.026|-16.052|2022-02-28|2020-03-12|0|0|0|126|0|0|10.83|3.54|2021-11-08|2020-03-16 2022-07-24 21:02:24|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|33.5|61.2|83%|0.138069354839|620|73.8446859707|3.40979677419|10|-10.377|2020-03-06|2021-08-11|0|0|0|119|0|0|119|30.45|2021-07-21|2020-02-03 2022-07-24 21:02:24|DAILY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|84|262|212%|0.3671109375|640|199.5975039|7.4904828125|47.222|-24.113|2020-02-04|2020-03-12|0|0|0|127|0|0|579|68|2022-01-13|2020-10-02 2022-07-24 21:02:25|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|44.05|39.7|-10%|0.00245718901454|619|42.3649194041|2.33584329564|9.653|-9.714|2020-03-20|2020-03-12|0|0|0|119|0|0|52.9|25.85|2021-04-29|2020-03-19 2022-07-24 21:02:25|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|4007.769|2886.3|-28%|0.0299273570325|647|3360.96006794|3.86623802164|30.64|-24.287|2020-12-31|2021-01-04|0|0|0|125|0|0|5574|2182.0071|2021-11-30|2020-03-18 2022-07-24 21:02:27|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|110.3|57.2|-48%|-0.0339748427673|636|67.7877742863|4.72556132075|15.438|-19.932|2022-03-31|2020-03-18|0|0|1|122|0|0|124.7|30.15|2020-01-03|2020-03-26 2022-07-24 21:02:28|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|42.9|40.85|-5%|-0.00176290322581|620|43.7612093558|1.15407580645|9.897|-7.422|2020-03-23|2020-06-11|0|0|0|119|0|0|53|36.55|2020-06-18|2020-03-19 2022-07-24 21:02:28|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|607.45|452.7|-25%|-0.00887735849057|636|506.377037742|4.06608018868|15.188|-13.29|2021-07-05|2020-03-12|0|0|1|122|0|0|770|250.5|2020-01-17|2020-03-24 2022-07-24 21:02:29|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|8|7.59|-5%|0.0192640901771|621|8.61237281848|2.75438808374|9.885|-9.862|2020-08-20|2020-03-17|0|0|0|119|0|0|13.6058|4.5|2021-05-03|2020-03-19 2022-07-24 21:02:29|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|43|101.2|135%|0.174356697819|642|97.3665629635|3.88463551402|15.287|-10.526|2020-04-16|2020-03-12|0|0|0|126|0|0|144|33|2021-07-05|2020-03-12 2022-07-24 21:02:31|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|0|R|4|605|2020-01-02|2022-06-30|6775|10550|56%|0.113784768212|604|7578.72727273|4.2902615894|10.882|-7.905|2020-07-16|2020-01-29|0|0|0|115|0|0|11800|3020|2022-06-08|2020-07-15 2022-07-24 21:02:31|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|50.01|16.68|-67%|-0.114417322835|635|26.7515880387|4.36468818898|22.901|-20.031|2020-03-24|2020-03-16|0|0|0|125|0|0|55.03|15.8|2020-01-17|2022-06-30 2022-07-24 21:02:32|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|33.61|17.9|-47%|-0.0713905511811|635|23.2496237845|2.98451338583|13.872|-14.36|2020-03-26|2020-03-23|0|0|0|125|0|0|37.24|17.01|2020-03-04|2022-01-07 2022-07-24 21:02:33|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|29.0909|29.65|2%|0.0225442834138|621|33.2696089361|2.32399194847|9.915|-10|2020-03-20|2020-12-08|0|0|0|119|0|0|42.75|16|2021-09-02|2020-03-19 2022-07-24 21:02:33|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|75.4|72.8|-3%|0.000559677419355|620|83.0558776733|1.24958709677|7.164|-6.425|2020-03-20|2020-03-19|0|0|0|119|0|0|92.2|64.7|2021-04-22|2020-03-19 2022-07-24 21:02:35|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|0|R|4|627|2020-01-02|2022-07-22|1.04|0.073|-93%|-0.200121405751|626|0.87056140282|3.96570766773|89.412|-82.292|2022-05-03|2022-04-22|0|0|0|123|0|0|1.11|0.068|2021-03-22|2022-04-28 2022-07-24 21:02:36|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|1.38|1.01|-27%|-0.0288946515397|617|1.06836569454|2.73363047002|14.563|-10.924|2021-02-09|2020-02-26|0|0|0|121|0|0|1.4|0.69|2020-12-17|2020-03-17 2022-07-24 21:02:36|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|627|2020-01-02|2022-07-22|1.82|1.64|-10%|-0.00197763578275|626|1.60993620596|2.30506389776|10|-10.494|2020-03-20|2020-03-13|0|0|0|127|0|0|1.87|1.22|2020-01-07|2020-11-12 2022-07-24 21:02:37|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|0|R|4|615|2020-01-02|2022-07-22|11.3108|12.45|10%|0.0503566775244|614|13.6081504178|3.00621661238|9.977|-10|2020-07-15|2021-05-17|0|0|0|117|0|0|23.3414|6.1695|2021-04-29|2020-03-19 2022-07-24 21:02:38|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-02|2022-07-22|2.4|1.888|-21%|-0.013794628752|633|2.38958517121|2.69227172196|10.16|-14.747|2020-04-06|2020-03-09|0|0|0|123|0|0|2.89|1.57|2021-03-29|2020-03-16 2022-07-24 21:02:39|DAILY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|0|R|4|486|2020-01-02|2021-12-28|130|94.6|-27%|-0.0303134020619|485|101.931275686|3.36542061856|9.956|-9.933|2020-04-08|2020-03-19|0|0|0|93|0|0|141.5|66.4|2020-01-03|2020-03-23 2022-07-24 21:02:40|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-02|2022-07-22|8120|9230|14%|0.0710200308166|649|9546.85495119|3.99263636364|20.087|-15.701|2021-10-20|2020-03-19|0|0|70|126|3|67|17000|4500|2022-04-19|2020-03-19 2022-07-24 21:02:40|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|25.55|54.8|114%|0.153849757674|619|43.5124999754|3.26136187399|10|-9.84|2020-11-25|2020-03-19|0|0|0|119|0|0|65.9|19.7|2020-12-10|2020-03-19 2022-07-24 21:02:41|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|0|R|4|633|2020-01-02|2022-07-22|15.24|17.91|18%|0.0314414556962|632|18.9237598386|1.51116139241|6.195|-7.308|2020-03-10|2022-03-14|0|0|124|0|124|0|21.97|14|2021-02-24|2020-03-09 2022-07-24 21:02:41|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|15.02|7.13|-53%|-0.0564165341812|629|11.0960317491|4.89171860095|16.449|-12.936|2022-03-16|2020-03-19|0|0|0|123|0|0|19.3|5.3|2021-02-16|2022-03-15 2022-07-24 21:02:43|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|620|2020-01-03|2022-07-22|77.0975|171|122%|0.162676898223|619|118.407052102|2.53690630048|42.188|-17.684|2021-04-28|2020-05-29|0|0|120|0|120|0|212.4999|48.6016|2022-05-09|2020-06-04 2022-07-24 21:02:44|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|14.45|29.3|103%|0.164270967742|620|23.0247181756|3.61793064516|10|-9.926|2021-06-25|2021-07-13|0|0|0|119|0|0|52|10.7|2021-07-01|2020-03-19 2022-07-24 21:02:44|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-03-07|109.5|192.5|76%|0.13869391635|526|180.507020882|3.04812357414|10|-9.893|2020-05-18|2020-03-19|0|0|0|100|0|0|255|67.4|2021-07-13|2020-03-19 2022-07-24 21:02:45|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1848.1364|702|-62%|-0.108990697674|645|1097.41901523|3.87735348837|13.122|-23.649|2020-03-26|2020-03-16|0|0|0|124|0|0|1965.0212|630|2020-01-10|2021-10-15 2022-07-24 21:02:45|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-07-22|636|1690|166%|0.250131455399|639|1472.41747573|5.19663380282|29.979|-20.635|2020-11-20|2021-02-23|0|0|83|124|2|81|5150|395|2021-06-08|2020-03-19 2022-07-24 21:02:47|DAILY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|0.44|0.328|-25%|-0.0162986217458|653|0.372331804274|0.948859111792|11.921|-17.436|2020-03-20|2020-03-12|0|0|0|126|0|0|0.51|0.268|2020-02-14|2020-10-27 2022-07-24 21:02:48|DAILY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|3.08|0.315|-90%|-0.281190322581|620|2.85956521047|3.21716774194|73.134|-41.414|2022-06-20|2022-05-18|0|0|0|122|0|0|4|0.305|2021-05-28|2022-07-22 2022-07-24 21:02:48|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|30|16.3|-46%|0.00178060413355|629|30.8311111284|6.42531478537|18.154|-13.683|2022-03-17|2021-02-22|0|0|0|123|0|0|58.2|11.16|2021-07-15|2022-05-10 2022-07-24 21:02:49|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|164.45|248.8|51%|0.111981132075|636|178.087852532|4.72553301887|19.994|-12.24|2021-02-15|2020-03-16|0|0|1|122|0|0|312|58.6|2021-11-16|2020-03-25 2022-07-24 21:02:49|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|12.6|15.5|23%|0.0586126418152|617|12.626132675|3.1085623987|10.345|-9.639|2020-04-07|2022-07-19|0|0|0|121|0|0|18.7|7.25|2022-06-15|2020-03-16 2022-07-24 21:02:51|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|1.62|0.89|-45%|0.00452146263911|629|1.64382539335|5.78153100159|28.141|-17.313|2021-02-04|2021-03-23|0|0|0|123|0|0|4.5|0.79|2021-02-18|2022-03-15 2022-07-24 21:02:52|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|191|158|-17%|0.0137325769854|617|169.911812298|3.28461426256|14.583|-20|2020-12-24|2020-12-28|0|0|0|121|0|0|276|88|2020-12-25|2020-03-13 2022-07-24 21:02:52|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|395.35|537.65|36%|0.091608490566|636|494.911912733|4.30855503145|19.086|-15.669|2020-01-21|2020-03-23|0|0|1|122|0|0|722|253.3|2021-10-18|2020-04-03 2022-07-24 21:02:53|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|2085|1625|-22%|-0.0220872274143|642|2099.20373027|2.64442523364|10.046|-6.923|2021-03-30|2021-11-22|0|0|57|126|3|54|3080|1435|2021-12-15|2020-03-23 2022-07-24 21:02:53|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|0|R|4|432|2020-10-07|2022-07-22|100.5|35.66|-65%|-0.198860788863|431|79.0584987526|2.61309976798|22.505|-32.93|2022-03-31|2022-02-24|0|0|1|87|0|0|105|30|2020-10-07|2022-02-24 2022-07-24 21:02:55|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|589|2020-03-16|2022-07-22|3290|4013|22%|0.0545510204082|588|4641.23259762|3.8611377551|12.57|-12.881|2020-03-25|2020-03-23|0|0|0|116|0|0|6125|2010|2022-01-06|2020-03-23 2022-07-24 21:02:55|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|14.9718|22.5|50%|0.0922722929936|628|20.1849690136|2.78867038217|15.942|-22.462|2020-03-26|2020-03-19|0|0|0|122|0|0|29.6|9.4117|2021-09-24|2020-03-19 2022-07-24 21:02:56|DAILY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|0.15|0.0725|-52%|-0.064911179173|653|0.092809633161|0.994718223583|24.433|-24.786|2021-05-25|2020-04-20|0|0|0|126|0|0|0.165|0.0573|2020-02-05|2021-05-24 2022-07-24 21:02:57|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|16.4|18.7|14%|0.0406548387097|620|18.1066827974|2.30204677419|9.946|-8.789|2021-04-21|2021-05-12|0|0|0|119|0|0|25.6|10.65|2021-04-28|2020-03-23 2022-07-24 21:02:57|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|0|R|4|283|2021-06-07|2022-07-22|2190|25575|1068%|0.987414893617|282|12420.1201413|6.87235460993|32.192|-16.573|2021-06-08|2021-11-02|0|0|0|57|0|0|28000|2066|2022-04-29|2021-06-07 2022-07-24 21:02:59|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|0.905|0.45|-50%|-0.0838947368421|627|0.627850317983|3.14800956938|9.917|-11.852|2020-12-04|2020-03-13|0|0|0|127|0|0|0.915|0.41|2020-01-03|2022-07-15 2022-07-24 21:02:59|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|25|20.4|-18%|0.00519448946515|617|19.0685275087|3.54788006483|18.841|-12.871|2020-11-10|2021-07-06|0|0|0|121|0|0|26.25|11.2|2021-06-15|2020-03-24 2022-07-24 21:03:00|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|638|2020-01-02|2022-07-22|40300|81800|103%|0.152990580848|637|59228.7202381|3.97381475667|25.765|-22.375|2020-03-20|2020-03-19|0|0|36|126|2|34|103500|28000|2022-03-31|2020-03-19 2022-07-24 21:03:00|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|57.7|33.6|-42%|-0.0603602584814|619|43.4591934973|2.71604361874|9.967|-9.959|2021-02-26|2021-05-17|0|0|0|119|0|0|58.7|30.25|2020-08-07|2022-05-12 2022-07-24 21:03:01|DAILY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|0.034|0.0265|-22%|0.0316967840735|653|0.0271957187717|1.34049617152|32.692|-26.346|2021-05-25|2021-05-24|0|0|0|126|0|0|0.039|0.0152|2021-06-02|2020-03-24 2022-07-24 21:03:03|DAILY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|0.625|0.426|-32%|-0.0228943338438|653|0.524440364963|0.941670750383|16.071|-14.729|2020-11-09|2020-09-14|0|0|0|126|0|0|0.79|0.39|2020-08-03|2020-10-19 2022-07-24 21:03:03|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|70.3|59.7|-15%|0.0212600969305|619|75.803790357|3.46339095315|10|-9.99|2020-12-01|2020-03-18|0|0|0|119|0|0|132|38.1|2021-07-07|2020-03-23 2022-07-24 21:03:04|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-07-22|33650|37650|12%|0.061613458529|639|36061.0863095|3.65364319249|29.878|-24.598|2020-03-20|2020-03-19|0|0|34|126|2|32|46600|16050|2021-08-10|2020-03-19 2022-07-24 21:03:05|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|128|60.5|-53%|-0.0812790322581|620|97.6896939485|3.31998064516|9.963|-10|2020-03-24|2020-03-16|0|0|0|119|0|0|152|55.7|2020-05-27|2022-05-09 2022-07-24 21:03:05|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|4.38|2.64|-40%|-0.0611085899514|617|3.49326301778|2.1563987034|8.586|-25.148|2020-12-10|2021-09-24|0|0|0|126|0|0|4.58|2.61|2020-12-11|2022-07-05 2022-07-24 21:03:07|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|23.45|34.9|49%|0.0992995169082|621|31.1227491814|3.09665056361|10|-9.986|2021-01-06|2021-05-17|0|0|0|119|0|0|50.3|14.5|2021-03-23|2020-03-19 2022-07-24 21:03:07|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|53.6|81|51%|0.123858064516|620|59.2402577393|4.23931129032|10|-10|2020-09-01|2020-03-19|0|0|0|119|0|0|105|25.3|2021-07-13|2020-03-23 2022-07-24 21:03:08|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|3.38|1.71|-49%|-0.0862559618442|629|2.27269841073|2.76616693164|13.253|-11.765|2022-03-17|2022-03-15|0|0|0|123|0|0|3.53|1.47|2020-01-09|2022-03-16 2022-07-24 21:03:09|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|2.5644|1.81|-29%|-0.0488293460925|627|2.06769428155|1.71666826156|6.818|-6.374|2020-06-02|2020-03-02|0|0|1|127|0|0|2.6337|1.78|2020-02-19|2022-03-15 2022-07-24 21:03:09|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|1.07|3.71|247%|0.278719298246|627|3.94826966847|4.58040829346|27.273|-20.513|2020-03-20|2020-03-18|0|0|0|127|0|0|7.35|0.5|2021-02-16|2020-03-19 2022-07-24 21:03:11|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|21.4|35.1|64%|0.0955612903226|620|26.8487117049|2.05522419355|9.951|-9.867|2020-11-27|2020-12-03|0|0|0|119|0|0|40.75|18.25|2020-12-01|2020-03-19 2022-07-24 21:03:12|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|301.5|458.95|52%|0.105850628931|636|304.212773936|4.43625471698|16.56|-13.03|2020-03-13|2020-02-13|0|0|1|122|0|0|466.95|162|2022-07-22|2020-03-13 2022-07-24 21:03:12|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|457|2020-09-21|2022-07-22|651.3|1355.75|108%|0.221067982456|456|1552.78708894|4.63203947368|19.998|-14.66|2021-02-11|2022-05-18|0|0|0|87|0|0|2389|625|2021-10-12|2020-09-21 2022-07-24 21:03:13|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|0|R|4|627|2020-01-02|2022-07-22|2.92|1.37|-53%|-0.0474329073482|626|2.44529505381|3.97692811502|37.584|-34.571|2020-03-10|2021-09-13|0|0|0|123|0|0|4.8|1.28|2020-03-12|2022-03-15 2022-07-24 21:03:13|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|1.75|1.08|-38%|-0.0588791732909|629|1.20787301007|2.80945627981|8.511|-7.519|2022-03-16|2020-03-18|0|0|0|123|0|0|1.84|0.89|2020-01-17|2022-03-15 2022-07-24 21:03:15|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|0|R|4|619|2020-01-02|2022-07-22|66.2|75.9|15%|0.0291310679612|618|74.4393375871|1.36337864078|9.969|-6.787|2020-03-20|2020-06-29|0|0|0|119|0|0|86.8|46.5|2021-06-24|2020-03-19 2022-07-24 21:03:16|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|45350|39900|-12%|0.00531677018634|644|51782.5615051|3.2944984472|8.491|-9.524|2020-09-07|2021-11-09|0|0|50|126|4|46|78800|26050|2021-08-10|2020-03-19 2022-07-24 21:03:16|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|0.29|0.039|-87%|-0.1103354531|629|0.250534921107|6.42851828299|164.516|-30.488|2022-06-17|2022-06-20|0|0|0|123|0|0|0.43|0.024|2020-01-20|2022-05-12 2022-07-24 21:03:17|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|15.12|11.18|-26%|-0.0373184713376|628|11.8074403893|1.93855732484|6.915|-6.056|2020-11-11|2022-06-07|0|0|0|123|0|0|15.36|10.08|2020-01-03|2022-03-15 2022-07-24 21:03:17|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|5750|6410|11%|0.0475941358025|648|6631.08262108|3.32935493827|23.935|-15.476|2021-07-15|2020-03-19|0|0|56|126|3|53|9840|3405|2021-10-21|2020-03-19 2022-07-24 21:03:19|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|116000|62500|-46%|-0.0808181818182|638|81602.2421525|2.33144827586|9.339|-12.903|2021-07-16|2021-07-21|0|0|31|126|1|30|119000|54400|2020-01-02|2022-06-23 2022-07-24 21:03:20|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|11.67|11.47|-2%|0.0259675850891|617|10.4327346237|2.98029497569|9.223|-20|2022-02-09|2022-04-14|0|0|126|0|126|0|16.67|4.54|2022-04-06|2020-03-19 2022-07-24 21:03:20|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|3.71|3.99|8%|0.0714817170111|629|4.59385714796|4.46270588235|20.647|-17.241|2020-10-08|2020-10-09|0|0|0|123|0|0|7.95|2.57|2021-02-04|2022-03-15 2022-07-24 21:03:21|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|21661|19540|-10%|0.0110015625|640|15953.8408736|3.98931875|12.215|-9.559|2022-03-10|2021-01-13|0|0|0|127|0|0|22090|11079|2020-01-03|2020-11-02 2022-07-24 21:03:21|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-02|2022-07-22|70000|47100|-33%|-0.0410911949686|636|56821.5789474|2.84378459119|15.722|-10.28|2020-03-25|2020-03-18|0|0|30|126|2|28|77000|41300|2020-02-04|2020-03-23 2022-07-24 21:03:23|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|3.32|4.87|47%|0.134451510334|629|5.63711112|5.83528934817|19.616|-15.769|2021-04-14|2022-03-14|0|0|0|123|0|0|11.44|3|2021-02-18|2020-01-24 2022-07-24 21:03:24|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|73.1|187.75|157%|0.203867924528|636|158.167006478|4.34461006289|19.993|-10.393|2020-12-30|2021-04-12|0|0|1|122|0|0|259.95|69.6|2022-01-14|2020-02-18 2022-07-24 21:03:24|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|611|2020-01-02|2022-07-22|5.45|20.75|281%|0.360618032787|610|25.6150081591|6.40500491803|67.73|-12.088|2020-07-06|2022-03-14|0|0|0|119|0|0|60|5.4|2020-08-06|2020-02-03 2022-07-24 21:03:25|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|7.62|4.79|-37%|-0.0158895800933|643|5.77001552737|4.59191135303|15.888|-20.859|2020-03-24|2020-03-12|0|0|0|127|0|0|8.25|3.09|2021-07-29|2020-03-19 2022-07-24 21:03:25|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|401.3|702.2|75%|0.157504716981|636|494.804937357|4.85605031447|19.151|-16.685|2021-07-15|2020-03-23|0|0|1|122|0|0|1044.95|120.65|2022-01-19|2020-03-30 2022-07-24 21:03:27|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|162.7|221.25|36%|0.0865377358491|636|159.24529777|4.32089937107|13.953|-19.628|2020-06-16|2020-03-19|0|0|1|122|0|0|237|78|2021-09-14|2020-03-24 2022-07-24 21:03:28|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|37.43|19.82|-47%|-0.0137779527559|635|28.3931289739|5.55060944882|18|-33.333|2020-04-06|2020-03-18|0|0|0|125|0|0|54.09|14.73|2020-02-07|2020-03-19 2022-07-24 21:03:28|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|0|R|4|633|2020-01-02|2022-07-22|4890|4430|-9%|-0.00898101265823|632|4445.46603476|1.55330537975|12.557|-9.677|2020-03-25|2020-03-19|0|0|0|126|0|0|5160|3150|2021-06-09|2020-03-23 2022-07-24 21:03:29|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|45.9|31.85|-31%|-0.0407366720517|619|39.7601611937|2.05276736672|9.899|-10|2020-04-06|2020-03-19|0|0|0|119|0|0|51.5|23.4|2021-01-06|2020-03-19 2022-07-24 21:03:29|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|0|R|4|632|2020-01-02|2022-07-22|5.5|4.384|-20%|-0.0247812995246|631|4.87835600557|1.83674167987|7.143|-10|2020-03-11|2020-03-09|0|0|123|0|123|0|5.71|3.9|2020-08-17|2020-03-10 2022-07-24 21:03:31|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|7.4766|33.95|354%|0.314352657005|621|28.6727622406|4.81166022544|10|-9.906|2020-12-23|2021-05-17|0|0|0|119|0|0|50.0378|4.0156|2022-04-21|2020-03-23 2022-07-24 21:03:32|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|7.87|5.8|-26%|-0.0110906200318|629|6.07888889161|4.14055166932|17.697|-8.117|2021-12-31|2022-03-15|0|0|0|123|0|0|9.28|4.46|2022-01-04|2020-11-03 2022-07-24 21:03:32|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|34.7|32.7|-6%|0.047248427673|636|35.5957680391|4.38900943396|17.06|-12.91|2020-06-05|2020-03-09|0|0|1|122|0|0|59.8|14.05|2021-06-22|2020-03-18 2022-07-24 21:03:33|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|71.85|71.9|0%|0.0846525157233|636|94.2688871701|5.64911949686|14.975|-14.934|2021-07-12|2022-02-21|0|0|1|122|0|0|195.9|36.8|2021-11-09|2020-03-26 2022-07-24 21:03:34|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|3.24|0.57|-82%|-0.124043545879|643|6.39215263169|7.31443856921|26.888|-23.14|2021-02-01|2022-03-04|0|0|0|127|0|0|19.09|0.561|2021-02-11|2022-05-31 2022-07-24 21:03:35|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|3.93|2.88|-27%|-0.0254833068362|629|3.72941270631|4.25659618442|7.591|-7.808|2020-03-25|2022-06-22|0|0|0|123|0|0|5.06|2.78|2022-01-03|2020-03-23 2022-07-24 21:03:36|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|624.82|1458.15|133%|0.183289308176|636|1386.46755633|4.08575157233|19.999|-14.14|2020-03-20|2020-03-19|0|0|2|122|0|0|2300|605.02|2020-08-12|2020-01-06 2022-07-24 21:03:36|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|39.3|30.85|-22%|-0.00342992125984|635|31.4043396764|3.34942677165|16.048|-19.25|2020-03-13|2020-03-12|0|0|0|125|0|0|45.05|18.9|2020-02-20|2022-03-07 2022-07-24 21:03:37|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|35.8333|22|-39%|-0.0447495961228|619|28.375417977|3.20973990307|9.975|-10|2022-05-25|2020-03-19|0|0|0|119|0|0|41.35|18.7745|2021-01-15|2020-03-23 2022-07-24 21:03:38|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|43.1|46.65|8%|0.0543703703704|621|57.5418810461|3.48997745572|9.961|-10|2021-11-15|2021-05-03|0|0|0|119|0|0|92.9|26.45|2021-06-16|2020-03-19 2022-07-24 21:03:39|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|20.1429|28.4|41%|0.0898919354839|620|28.4095354741|3.12864193548|9.974|-9.69|2020-09-10|2020-03-19|0|0|0|119|0|0|47.95|11.0952|2021-09-29|2020-03-19 2022-07-24 21:03:40|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|24.8119|88.8|258%|0.29202907916|619|82.2721695869|4.9070355412|10|-10|2020-04-10|2020-05-08|0|0|0|119|0|0|195|19.5859|2021-06-11|2020-02-03 2022-07-24 21:03:41|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|82.3|72|-13%|-0.0154080645161|620|79.0125604958|1.1161483871|7.293|-9.398|2020-03-20|2020-03-19|0|0|0|119|0|0|91.8|61.6|2020-08-26|2020-03-19 2022-07-24 21:03:41|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|62.9|71.8|14%|0.0364483870968|620|70.0744767366|2.1005|8.099|-9.147|2020-05-05|2022-04-07|0|0|0|119|0|0|87.8|42|2022-03-28|2020-03-23 2022-07-24 21:03:42|DAILY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|9.4763|11.45|21%|0.0371387096774|620|11.4059658588|0.8866|9.615|-8.827|2020-09-01|2020-03-19|0|0|0|119|0|0|12.7889|7.521|2021-07-23|2020-03-19 2022-07-24 21:03:43|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|20.95|13.6|-35%|-0.0497661290323|620|17.5728663323|2.4116016129|10|-9.164|2021-04-19|2021-05-17|0|0|0|119|0|0|24.95|12.15|2021-07-02|2020-03-19 2022-07-24 21:03:44|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|12.16|10.54|-13%|0.0178553259141|629|10.6811587303|4.28231319555|16.275|-8.785|2021-08-09|2022-03-14|0|0|0|123|0|0|14.5|7.75|2020-02-11|2020-11-03 2022-07-24 21:03:45|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|1451|1096|-24%|-0.000634375|640|1034.92199688|4.9774625|12.657|-13.466|2020-09-07|2020-03-18|0|0|0|127|0|0|1472|601|2020-01-02|2020-03-26 2022-07-24 21:03:45|DAILY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|3.59|4.07|13%|0.0352257551669|629|3.71914286386|2.97218124006|9.012|-5.764|2020-02-07|2022-05-26|0|0|0|123|0|0|4.94|3.08|2021-10-21|2021-02-24 2022-07-24 21:03:46|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|2.06|1.79|-13%|0.00426953748006|627|1.53288216225|2.93019936204|12.121|-16.892|2020-06-05|2020-03-17|0|0|0|127|0|0|2.12|0.935|2020-01-07|2020-03-19 2022-07-24 21:03:47|DAILY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|5130|3678|-28%|0.001509375|640|4515.35569423|5.348696875|20.759|-11.696|2021-03-08|2020-03-12|0|0|0|127|0|0|7600|1884|2021-11-05|2020-08-04 2022-07-24 21:03:48|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|4.05|3.54|-13%|0.0112117834395|628|4.8545627992|3.52885031847|20.146|-11.111|2021-12-30|2022-01-03|0|0|0|123|0|0|7.48|3.05|2020-07-13|2022-03-15 2022-07-24 21:03:49|DAILY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|8150|9170|13%|0.149530139104|647|10981.6733601|6.11085625966|30|-20.144|2021-11-18|2020-03-19|0|0|102|126|3|99|37600|3305|2021-12-01|2020-03-19 2022-07-24 21:03:49|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|7.08|5.94|-16%|0.0105945945946|629|6.9136190369|4.01123052464|10.947|-22.788|2020-07-31|2020-09-11|0|0|0|123|0|0|11.02|5|2021-08-04|2020-12-09 2022-07-24 21:03:50|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|0|R|4|642|2020-01-02|2022-07-22|41050|26850|-35%|-0.0214290171607|641|34831.1320755|4.07513728549|22.192|-22.996|2020-03-20|2020-03-19|0|0|48|126|1|47|54700|16900|2021-08-13|2020-03-19 2022-07-24 21:03:52|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|0.84|0.58|-31%|-0.0370574162679|627|0.619896497838|2.63185805423|12.844|-11.538|2020-11-16|2020-03-16|0|0|0|127|0|0|0.85|0.46|2020-01-03|2020-03-19 2022-07-24 21:03:52|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|6.75|4.3|-36%|-0.055071656051|628|5.19688393998|2.32460828025|8.94|-14.717|2020-06-23|2020-03-19|0|0|0|122|0|0|6.84|4.16|2020-01-03|2022-06-17 2022-07-24 21:03:53|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|279.9732|170.93|-39%|-0.0398129829985|647|189.572035919|3.37504173107|19.072|-17.021|2021-11-22|2020-03-16|0|0|0|125|0|0|299.6931|129.8761|2020-01-09|2021-07-14 2022-07-24 21:03:53|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|5|5.2|4%|0.0398930307942|617|4.91577671299|3.32810534846|13.83|-17.033|2021-05-07|2020-03-12|0|0|0|121|0|0|6.3|2.46|2021-08-03|2020-03-13 2022-07-24 21:03:54|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|28.73|55.2|92%|0.137275862069|638|28.8119874948|3.91421473354|10|-10.936|2022-06-10|2020-03-12|0|0|0|126|0|0|58|14.45|2022-07-21|2020-03-23 2022-07-24 21:03:56|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|10.5|7.99|-24%|0.0160842607313|629|10.6578412813|4.78096025437|25.271|-13.21|2021-07-16|2021-09-24|0|0|0|123|0|0|21.5|6|2021-08-30|2020-03-23 2022-07-24 21:03:56|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|2.38|1.23|-48%|-0.0782966507177|627|1.71695859417|2.86484051037|14.545|-16.883|2020-03-24|2020-03-16|0|0|0|127|0|0|2.42|0.98|2020-01-03|2020-03-19 2022-07-24 21:03:57|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-02|2022-07-22|1|1.74|74%|0.106917851501|633|1.54954732019|2.42719273302|9.979|-10|2022-06-24|2020-03-09|0|0|124|0|124|0|2.26|0.9|2020-09-29|2020-03-02 2022-07-24 21:03:58|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|4.51|2.25|-50%|-0.0259888712242|629|6.14549206174|6.10107949126|19.588|-13.666|2020-08-05|2020-05-22|0|0|0|123|0|0|11.64|2.06|2021-06-23|2022-05-11 2022-07-24 21:03:58|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|1.42|0.68|-52%|-0.0220079491256|629|1.79779364803|6.44696502385|23.171|-18.571|2022-01-28|2022-04-19|0|0|0|123|0|0|3.47|0.425|2021-02-16|2022-05-26 2022-07-24 21:04:00|DAILY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-01|2022-07-22|354.28|245|-31%|-0.0455529225908|633|292.955788862|2.08842180095|7.498|-7.497|2020-04-17|2020-03-24|0|0|0|123|0|0|371.99|232.28|2020-01-02|2020-03-19 2022-07-24 21:04:00|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|1.925|1.24|-36%|-0.0340461049285|629|1.72399206247|3.66448648649|11.737|-9.804|2020-09-03|2022-03-15|0|0|0|123|0|0|2.88|0.91|2020-11-19|2022-03-15 2022-07-24 21:04:01|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|1.43|1.53|7%|0.0444944356121|629|1.25892063682|3.32506200318|16.346|-11.765|2020-06-16|2020-03-23|0|0|0|123|0|0|1.8|0.89|2022-01-05|2020-03-23 2022-07-24 21:04:02|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|0|R|4|626|2020-01-02|2022-07-22|23|17.2|-25%|-0.0175104|625|25.6670287257|2.9740064|14.149|-10.063|2020-05-27|2020-03-19|0|0|0|121|0|0|34.6|14|2021-09-30|2020-03-13 2022-07-24 21:04:02|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|7.79|8.68|11%|0.0344975845411|621|8.43308682534|2.02098389694|9.902|-9.91|2020-11-30|2020-03-19|0|0|0|119|0|0|11.8|5|2021-04-23|2020-03-19 2022-07-24 21:04:04|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|13989|9400|-33%|-0.025221875|640|10186.5897036|5.392221875|15.636|-27.111|2020-03-20|2022-02-23|0|0|0|127|0|0|14400|6350|2020-01-02|2020-03-18 2022-07-24 21:04:04|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|0.67|0.83|24%|0.130324324324|629|0.96309523696|6.43441812401|28.125|-14.815|2020-02-12|2021-05-03|0|0|0|123|0|0|2|0.435|2021-08-26|2020-04-02 2022-07-24 21:04:05|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|3.12|2.18|-30%|0.00352464228935|629|3.09322221714|4.80113513514|19.167|-13.586|2020-05-20|2021-08-03|0|0|0|123|0|0|5.09|1.88|2021-07-22|2022-05-10 2022-07-24 21:04:06|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|10.1|11.6|15%|0.0491085899514|617|10.7865695984|2.98373419773|14.53|-15.038|2020-03-20|2020-03-12|0|0|0|121|0|0|15.7|5|2021-10-11|2020-03-13 2022-07-24 21:04:06|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|0|R|4|614|2020-01-02|2022-07-22|28.336|24.25|-14%|-0.0128874388254|613|21.5143942942|1.93230668842|9.701|-9.153|2020-03-20|2020-03-19|0|0|0|117|0|0|28.7823|14.8374|2020-01-02|2020-03-19 2022-07-24 21:04:08|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|14200|18000|27%|0.0949119010819|647|21914.5694444|4.26172952087|29.972|-16.318|2020-09-07|2020-03-19|0|0|77|126|5|72|33300|7980|2021-11-12|2020-03-19 2022-07-24 21:04:09|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|496.4|682|37%|0.0761493710692|636|612.021395836|3.8666336478|10.024|-11.333|2020-08-03|2020-02-14|0|0|1|122|0|0|863|321|2021-10-19|2020-03-13 2022-07-24 21:04:09|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|21.9052|9.76|-55%|-0.0944598425197|635|12.6371276664|3.04835748031|15.007|-14.334|2020-03-10|2020-03-18|0|0|0|125|0|0|21.9446|8.9|2020-01-03|2022-07-01 2022-07-24 21:04:10|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|5.68|3.4|-40%|-0.063639553429|627|4.25218152962|2.01858851675|10.353|-18.205|2020-02-06|2020-03-16|0|0|0|127|0|0|5.85|2.93|2020-01-13|2020-03-17 2022-07-24 21:04:10|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|306.5|414.35|35%|0.113039308176|636|406.722065826|4.59617767296|19.083|-15.504|2021-12-30|2020-03-12|0|0|2|122|0|0|815.9|103|2021-05-25|2020-03-25 2022-07-24 21:04:12|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|99.65|161.6|62%|0.143506289308|636|153.621630181|4.97925786164|14.621|-16.005|2020-07-07|2020-03-12|0|0|1|122|0|0|272.75|44.75|2021-08-02|2020-03-24 2022-07-24 21:04:13|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|0|R|4|413|2020-12-07|2022-07-22|16900|18050|7%|0.102961165049|412|27883.4051724|4.6368907767|29.971|-13.729|2020-12-15|2021-03-08|0|0|53|81|2|51|61400|13000|2020-12-22|2020-12-07 2022-07-24 21:04:13|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|3955|5420|37%|0.086831496063|635|4768.64253394|3.25223779528|21.795|-18.269|2020-03-26|2020-03-19|0|0|27|126|0|27|7990|1450|2021-10-06|2020-03-20 2022-07-24 21:04:14|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|119|177.5|49%|0.123753225806|620|172.537037037|4.67976774194|10|-9.973|2021-07-13|2022-03-25|0|0|0|119|0|0|376|100.5|2022-03-24|2020-09-25 2022-07-24 21:04:14|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|0|R|4|614|2020-01-02|2022-07-22|17.85|32.95|85%|0.130734094617|613|28.8990228324|2.89391517129|10|-9.811|2020-08-17|2020-03-19|0|0|0|117|0|0|45.45|11.95|2021-02-24|2020-03-19 2022-07-24 21:04:16|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|82.1|69.6|-15%|-0.00742673107891|621|72.3922827803|1.98872785829|9.973|-9.9|2021-05-14|2020-11-04|0|0|0|119|0|0|97.5|54.2|2021-05-12|2020-03-19 2022-07-24 21:04:16|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|356|187|-47%|-0.0631873990307|619|372.500806452|3.81146203554|9.989|-10|2020-12-09|2020-01-30|0|0|0|119|0|0|615|162.5|2021-03-18|2022-07-07 2022-07-24 21:04:17|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|22|40.45|84%|0.148132165605|628|18.4889189246|3.54600318471|16.484|-26.645|2020-03-23|2020-03-19|0|0|0|122|0|0|41.4|8.3|2022-07-21|2020-03-20 2022-07-24 21:04:18|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|14.3|9.73|-32%|-0.00164566929134|635|11.8457798193|4.54355905512|16.357|-21.387|2020-04-07|2020-03-12|0|0|0|125|0|0|16.79|3.96|2020-12-30|2020-03-19 2022-07-24 21:04:18|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|2055|3350|63%|0.148933539413|647|3565.79608939|4.35735703246|30|-18.952|2021-04-06|2020-03-19|0|0|71|126|3|68|8200|964|2021-04-07|2020-03-20 2022-07-24 21:04:20|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|1487|1370|-8%|0.004853125|640|1352.81123245|2.894278125|13.314|-9.558|2020-03-20|2020-03-12|0|0|0|127|0|0|1548|1004|2022-04-25|2020-03-16 2022-07-24 21:04:20|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|76.5|158.1|107%|0.151860501567|638|109.304147001|3.53989028213|10|-12.099|2022-07-01|2022-07-07|0|0|0|126|0|0|206.8|49.24|2022-06-08|2020-03-23 2022-07-24 21:04:21|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|11250|23350|108%|0.185277950311|644|17644.4647887|4.83942701863|25.918|-18.06|2020-03-20|2020-03-19|0|0|67|126|2|65|28550|4840|2021-10-06|2020-03-19 2022-07-24 21:04:21|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|19.0624|11.77|-38%|-0.0421401574803|635|14.6746149093|3.28354015748|16.637|-16.275|2020-03-26|2020-03-12|0|0|0|125|0|0|20.406|9.1405|2020-01-29|2020-03-25 2022-07-24 21:04:22|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|1.47|3.16|115%|0.157166144201|638|2.01643505492|3.56293730408|9.963|-9.976|2022-04-14|2021-03-22|0|0|0|126|0|0|3.21|1.019|2022-07-22|2020-03-17 2022-07-24 21:04:24|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|0|R|4|485|2020-08-10|2022-07-22|12.79|5.67|-56%|-0.125041322314|484|14.2723092758|4.84313636364|10.14|-13.119|2022-01-26|2022-03-11|0|0|0|95|0|0|25.34|5.25|2021-06-22|2022-07-13 2022-07-24 21:04:24|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|765|997|30%|0.1138640625|640|1517|5.20900625|22.791|-15.462|2020-04-14|2020-03-13|0|0|0|127|0|0|2950|600|2020-07-27|2020-03-16 2022-07-24 21:04:25|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|34.6164|30.45|-12%|0.0118615136876|621|29.6076000956|3.09269887279|10|-10|2021-04-19|2020-03-19|0|0|0|119|0|0|42|18.7506|2021-04-26|2020-03-23 2022-07-24 21:04:25|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|86|170|98%|0.17273354232|638|79.2845541994|4.38355015674|10|-11.294|2020-03-27|2020-03-12|0|0|0|126|0|0|195|23.56|2022-06-21|2020-03-23 2022-07-24 21:04:26|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|764.75|1015.6|33%|0.101773584906|636|695.596948328|4.79138679245|19.906|-15.817|2021-12-13|2020-03-16|0|0|2|122|0|0|1154.35|305.75|2022-06-02|2020-04-07 2022-07-24 21:04:27|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-21|2022-07-22|55800|45600|-18%|0.0221690590112|627|47929.2592593|3.87808133971|22.819|-21.472|2020-04-10|2020-03-19|0|0|48|123|1|47|81900|12000|2021-09-23|2020-03-23 2022-07-24 21:04:28|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|6.3|9.45|50%|0.10276012966|617|8.39967639585|3.55017341977|10.417|-13.483|2021-01-05|2020-03-23|0|0|0|121|0|0|13.7|3.04|2021-08-23|2020-03-24 2022-07-24 21:04:29|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|16.3|14.3|-12%|0.0126920583468|617|16.2817960989|3.28158995138|11.65|-15.068|2020-04-07|2020-03-12|0|0|0|121|0|0|21.9|8.95|2021-03-04|2020-03-26 2022-07-24 21:04:29|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|5.55|5.24|-6%|0.0531653418124|629|5.55431745998|4.85055643879|22.143|-22.597|2021-09-02|2020-10-09|0|0|0|123|0|0|9.18|3.67|2021-01-08|2020-03-23 2022-07-24 21:04:30|DAILY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|3.32|3.16|-5%|0.0164467408585|629|3.75928572284|3.24280922099|11.396|-10.23|2020-08-10|2021-03-22|0|0|0|123|0|0|5.27|2.12|2021-07-16|2020-03-20 2022-07-24 21:04:32|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|38.06|27.03|-29%|-0.0212635658915|645|37.4895045838|3.83902325581|12.888|-9.644|2021-01-04|2020-03-12|0|0|0|128|0|0|68|24|2021-01-04|2022-03-08 2022-07-24 21:04:32|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|0|R|4|587|2020-03-25|2022-07-22|0.33|1.83|455%|0.840107508532|586|7.00336924749|12.6834539249|109.693|-33.596|2021-07-26|2021-07-27|0|0|0|115|0|0|33|0.28|2021-01-04|2020-03-25 2022-07-24 21:04:33|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|22.6131|18.25|-19%|-0.00404508856683|621|21.1885109285|2.95485990338|9.968|-9.92|2020-03-20|2021-06-23|0|0|0|119|0|0|33.8|12.7668|2021-06-22|2020-03-19 2022-07-24 21:04:33|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|40.65|60.4|49%|0.0793758064516|620|53.9676328619|2.03602419355|9.986|-9.627|2020-03-31|2020-03-19|0|0|0|119|0|0|69.8|29.1|2021-11-09|2020-03-19 2022-07-24 21:04:34|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|0|R|4|614|2020-01-02|2022-07-22|12.5126|27.9|123%|0.189742251223|613|27.5025093144|4.35448776509|10|-9.988|2020-08-10|2020-01-30|0|0|0|117|0|0|44.8293|5.8453|2020-09-07|2020-03-23 2022-07-24 21:04:36|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|11.2435|6.33|-44%|-0.0787370967742|620|8.82600749672|1.72562419355|8.936|-9.941|2020-03-20|2020-03-19|0|0|0|119|0|0|12.801|6|2020-01-20|2022-07-22 2022-07-24 21:04:36|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|46.7|48.2|3%|0.0242600969305|619|36.3991128952|2.24210339257|8.973|-9.534|2022-07-07|2020-01-30|0|0|0|119|0|0|51.9|26.15|2022-07-15|2020-03-19 2022-07-24 21:04:37|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|196.25|258.5|32%|0.0914921383648|636|234.92366786|4.93614150943|17.413|-17.048|2021-11-25|2020-03-18|0|0|1|122|0|0|387.9|107.25|2021-06-11|2020-03-26 2022-07-24 21:04:38|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|73.1|213.8|192%|0.244698113208|636|149.564263371|5.06232704403|19.984|-16.45|2021-10-22|2020-03-12|0|0|1|122|0|0|345.85|45.6|2021-10-25|2020-03-25 2022-07-24 21:04:38|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|2540|5930|133%|0.24449845679|648|6073.90540541|5.47520679012|29.919|-20.205|2021-03-30|2020-03-19|0|0|94|126|3|91|13550|1145|2021-04-07|2020-03-19 2022-07-24 21:04:40|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|98.75|69|-30%|-0.0322232704403|636|71.8126958411|3.20212421384|9.607|-10.42|2020-05-13|2020-03-23|0|0|1|122|0|0|105|49.2|2020-01-16|2020-03-13 2022-07-24 21:04:40|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|0|R|4|617|2020-01-02|2022-07-22|3.46|5.3|53%|0.0889123376623|616|4.74444084345|2.30869805195|13.806|-5.97|2020-04-03|2021-09-01|0|0|95|28|95|0|7.32|2.5|2021-05-24|2020-03-30 2022-07-24 21:04:41|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|3.26|3.06|-6%|0.0174688995215|627|2.84162419427|2.97395374801|12.683|-13.208|2020-11-10|2020-03-19|0|0|0|127|0|0|3.79|1.78|2022-06-08|2020-03-19 2022-07-24 21:04:42|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|31.75|31.15|-2%|0.00917741935484|620|30.6116747004|1.70593709677|6.473|-9.524|2020-03-25|2020-03-19|0|0|0|119|0|0|37.7|21.55|2021-12-21|2020-03-23 2022-07-24 21:04:42|DAILY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|0|R|4|449|2020-09-30|2022-07-22|14.05|5.3|-62%|-0.154151785714|448|9.784207189|5.45192633929|14.826|-10.933|2022-03-25|2021-12-01|0|0|0|88|0|0|15.05|4.45|2020-11-09|2022-02-24 2022-07-24 21:04:44|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|162.1|669.8|313%|0.285896226415|636|347.278057134|4.6121163522|13.258|-14.107|2022-02-07|2020-03-23|0|0|1|122|0|0|912|95.55|2022-04-05|2020-03-25 2022-07-24 21:04:44|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|9.5|7.04|-26%|-0.0160875796178|628|7.13543719859|3.17742197452|9.348|-18.48|2020-09-01|2020-03-19|0|0|0|122|0|0|9.64|3.97|2020-01-03|2020-03-19 2022-07-24 21:04:45|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|10.72|26.16|144%|0.185313479624|638|16.7596557204|4.06552821317|11.566|-10.268|2020-02-21|2020-03-09|0|0|0|126|0|0|35.04|7.33|2022-05-11|2020-03-23 2022-07-24 21:04:46|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|78.2|85.5|9%|0.0337903225806|620|73.0244766456|2.25438225806|9.964|-7.469|2022-07-14|2020-03-12|0|0|0|118|0|0|90.5|53.9|2022-07-14|2020-03-19 2022-07-24 21:04:46|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|1.32|0.94|-29%|-0.0260524642289|629|1.2940952389|3.21373767886|10.256|-12.27|2020-07-20|2020-08-25|0|0|0|123|0|0|1.84|0.87|2020-07-20|2022-07-15 2022-07-24 21:04:48|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|4580|20550|349%|0.314485316847|647|15880.6388889|5.5177496136|26.814|-19.231|2020-05-21|2020-03-19|0|0|75|126|3|72|25650|1730|2021-11-17|2020-03-19 2022-07-24 21:04:48|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|98.9|57.6|-42%|-0.0515088852989|619|76.8233869737|2.82614862682|10|-9.966|2020-04-13|2020-03-19|0|0|0|118|0|0|128.5|52.2|2020-08-28|2022-07-04 2022-07-24 21:04:49|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|319|129.5|-59%|-0.106533870968|620|234.700483092|3.33052258065|10|-9.85|2022-01-13|2020-01-30|0|0|0|119|0|0|330|95.6|2020-07-03|2022-07-12 2022-07-24 21:04:50|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|19.45|12.77|-34%|-0.00295590551181|635|16.8607075259|4.55826614173|17.047|-21.586|2020-03-25|2020-03-18|0|0|0|125|0|0|23.49|7.07|2021-07-30|2020-04-03 2022-07-24 21:04:50|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|8.45|6.842|-19%|-0.0170254372019|629|7.99255077801|2.35661685215|10|-9.88|2020-10-01|2020-03-09|0|0|121|0|121|0|10.67|5.5|2021-04-28|2020-03-10 2022-07-24 21:04:52|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|565.1|591.15|5%|0.0812437106918|636|673.484716625|4.88412421384|19.994|-17.185|2021-02-25|2020-03-23|0|0|1|122|0|0|1138|250|2021-07-14|2020-03-26 2022-07-24 21:04:52|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|72|33.4|-54%|-0.0797096774194|620|67.3710144737|3.38641612903|10|-10|2020-04-27|2020-03-23|0|0|0|119|0|0|108|26|2021-04-09|2022-07-01 2022-07-24 21:04:53|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|0.9968|0.56|-44%|-0.0671291866029|627|0.682213134542|2.72294258373|18.857|-11.538|2020-05-29|2020-06-01|0|0|0|127|0|0|1.0161|0.5|2020-05-29|2022-03-15 2022-07-24 21:04:54|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-03|2022-07-22|2.276|1.792|-21%|-0.00886956521739|621|2.11789004722|2.90283252818|17.562|-25.347|2022-02-25|2022-02-24|0|0|1|125|0|0|2.667|1.3005|2020-02-19|2022-02-24 2022-07-24 21:04:54|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|540|2020-05-15|2022-07-22|25.8|7.46|-71%|-0.156593692022|539|21.674648133|5.92713172542|14.727|-14.983|2021-01-20|2022-03-25|0|0|0|106|0|0|39.1|5.2|2021-06-28|2022-05-12 2022-07-24 21:04:56|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-02|2022-07-22|7.59|7.59|0%|0.0210584518167|633|7.29886436312|2.8111563981|12.808|-12|2020-03-19|2020-03-09|0|0|0|123|0|0|9.2|4.95|2021-04-26|2020-03-16 2022-07-24 21:04:57|DAILY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|0|R|4|552|2020-01-02|2022-04-13|64.4|64.8|1%|0.00971506352087|551|60.932789768|1.33499818512|10|-5.928|2021-04-12|2020-01-30|0|0|0|105|0|0|68.8|52|2021-04-19|2020-03-13 2022-07-24 21:04:57|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-02|2022-07-22|8.79|6.77|-23%|-0.0169842022117|633|8.37235014371|3.0488436019|15.432|-12.821|2020-03-10|2022-02-24|0|0|0|123|0|0|9.57|5.2|2020-10-12|2020-03-09 2022-07-24 21:04:58|DAILY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|0|R|4|566|2020-01-02|2022-04-27|1.63|3.09|90%|0.138663716814|565|1.74040636536|2.79201238938|25|-5.921|2021-11-25|2020-01-21|0|0|0|111|0|0|3.1|1.08|2022-04-27|2020-10-22 2022-07-24 21:04:58|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|9.6|7.55|-21%|-0.00778870967742|620|8.94581320282|2.79328548387|10|-9.947|2020-12-07|2020-03-12|0|0|0|119|0|0|13.8|5.9|2022-01-04|2020-03-23 2022-07-24 21:05:00|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|53800|77300|44%|0.107818322981|644|56789.3323657|4.1369363354|22.472|-12.275|2020-03-20|2020-01-10|0|0|45|126|1|44|92400|26600|2021-09-03|2020-03-19 2022-07-24 21:05:01|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|20.45|29.35|44%|0.109199677939|621|26.5275723267|3.96690660225|10|-9.974|2020-04-08|2020-01-30|0|0|0|119|0|0|46.55|10.1|2021-01-12|2020-03-17 2022-07-24 21:05:03|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|0.87|0.41|-53%|-0.0637038216561|628|0.7973847366|4.64687261146|31.765|-12.346|2020-07-21|2021-11-05|0|0|0|123|0|0|1.42|0.37|2021-06-28|2022-05-26 2022-07-24 21:05:04|DAILY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|124.614|125|0%|0.035096875|640|110.183291764|2.4838765625|40.483|-15.398|2021-12-06|2020-02-28|0|0|0|123|0|0|148.9604|75.9581|2022-06-03|2020-03-23 2022-07-24 21:05:06|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|1.43|4.05|183%|0.221039745628|629|2.48594951999|4.5969554849|26.812|-8.403|2021-02-24|2020-03-19|0|0|0|123|0|0|4.88|0.9|2022-01-31|2020-12-16 2022-07-24 21:05:08|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|1.09|2.5|129%|0.176792663477|627|2.80499203997|3.76964433812|16.85|-15.084|2020-08-03|2022-01-14|0|0|0|127|0|0|4.715|0.765|2021-03-02|2020-04-02 2022-07-24 21:05:09|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|205.5|107.2|-48%|-0.027761682243|642|405.290902027|4.73261682243|13.173|-26.178|2020-03-03|2020-03-12|0|0|0|126|0|0|698|95.9|2020-10-19|2022-07-05 2022-07-24 21:05:10|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|3.12|2.35|-25%|0.00398728139905|629|2.81104761759|4.48562480127|16.541|-12.281|2021-05-12|2021-12-06|0|0|0|123|0|0|4.28|1.9|2022-02-07|2022-05-26 2022-07-24 21:05:11|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|15.36|26.15|70%|0.118401550388|645|25.0445975667|4.51734108527|13.294|-14.082|2020-04-03|2021-09-17|0|0|0|128|0|0|40|8.5|2021-06-17|2020-04-03 2022-07-24 21:05:12|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|238.5|186.5|-22%|-0.0297080645161|620|222.837359098|1.61397419355|9.874|-8.026|2020-01-30|2020-03-13|0|0|0|119|0|0|281.5|180.5|2020-05-21|2022-07-15 2022-07-24 21:05:14|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|59.85|53.85|-10%|0.0362452830189|636|44.3617554727|4.44231603774|15.978|-14.603|2020-06-23|2020-03-23|0|0|1|122|0|0|64.55|18.75|2021-03-12|2020-03-24 2022-07-24 21:05:14|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|361.6|339.6|-6%|0.0530864779874|636|562.749450205|4.60569339623|19.989|-15.529|2020-04-29|2020-03-16|0|0|1|122|0|0|999|263.35|2021-01-08|2022-05-11 2022-07-24 21:05:15|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|5.85|4.18|-29%|-0.0313549432739|617|4.82110032796|3.43903727715|10.233|-9.646|2022-02-25|2020-03-13|0|0|126|0|126|0|6.15|3.7|2020-01-08|2021-06-02 2022-07-24 21:05:16|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|15.28|8.67|-43%|-0.0302607313196|629|16.4133968444|4.9733163752|21.319|-11.635|2021-01-25|2021-02-22|0|0|0|123|0|0|32.15|7.94|2021-04-07|2022-07-18 2022-07-24 21:05:17|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|6.98|4.28|-39%|-0.0430939490446|628|6.69122417098|3.63683598726|8.071|-26.48|2020-03-25|2022-02-22|0|0|0|123|0|0|9.77|4.14|2022-02-21|2022-05-13 2022-07-24 21:05:19|DAILY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|9.25|10.3|11%|0.0650081037277|617|7.70909386082|3.65555753647|14.881|-17.983|2020-03-20|2020-03-09|0|0|0|121|0|0|13.1|3.14|2022-06-14|2020-03-19 2022-07-24 21:05:21|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|18.62|25.42|37%|0.0815752351097|638|17.0437558805|3.15388244514|9.992|-10|2021-12-14|2021-12-22|0|0|0|126|0|0|29.92|10.97|2021-12-17|2020-03-23 2022-07-24 21:05:22|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-02|2022-07-22|8.78|6.16|-30%|-0.0285071090047|633|6.06064668589|2.89906161137|15.181|-17.608|2020-11-09|2020-03-09|0|0|0|123|0|0|8.8|4.07|2020-01-02|2020-10-29 2022-07-24 21:05:23|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|144500|173500|20%|0.105299224806|645|226603.42368|4.73309457364|20.163|-29.945|2021-02-03|2020-03-19|0|0|60|126|5|55|475000|51000|2021-07-16|2020-03-19 2022-07-24 21:05:24|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|25200|23250|-8%|0.0545255813953|645|32113.6494253|4.66926356589|29.787|-15.771|2020-03-20|2020-03-19|0|0|52|126|2|50|49550|10400|2020-09-21|2020-03-19 2022-07-24 21:05:25|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|9.8|4.24|-57%|-0.0314387917329|629|18.0876666516|6.46880127186|32.939|-24.286|2022-03-17|2022-05-12|0|0|0|123|0|0|31.65|4.15|2021-04-29|2022-07-15 2022-07-24 21:05:27|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|9.8667|4.57|-54%|-0.0501748031496|635|9.06224939996|5.34237637795|26.627|-20.967|2021-11-30|2020-03-18|0|0|0|125|0|0|14.54|3.57|2021-07-02|2022-07-05 2022-07-24 21:05:28|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|2.39|0.86|-64%|-0.110855325914|629|1.56515873283|4.387936407|15.574|-17.021|2021-11-15|2022-03-14|0|0|0|123|0|0|2.81|0.7|2020-01-22|2022-03-15 2022-07-24 21:05:29|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-03|2022-07-22|9.32|4.635|-50%|-0.0721996779388|621|7.76908507891|3.01769565217|21.718|-32.742|2022-03-31|2022-02-24|0|0|1|125|0|0|12.48|3.42|2020-06-16|2022-02-24 2022-07-24 21:05:30|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|0|R|4|623|2020-01-02|2022-07-22|1.37|1.68|23%|0.0763344051447|622|1.95905296359|3.62367845659|31.013|-11.538|2020-07-07|2022-03-15|0|0|0|121|0|0|2.93|1.04|2021-10-07|2020-03-23 2022-07-24 21:05:33|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|3.29|2.54|-23%|-0.0185977742448|629|2.95690476629|2.8052845787|10.931|-10.035|2020-03-25|2022-03-25|0|0|0|123|0|0|4.31|2.4|2020-07-09|2020-03-23 2022-07-24 21:05:34|DAILY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|0.129|0.234|81%|0.167817764165|653|0.220270642196|1.29767075038|26.241|-12.766|2021-03-22|2021-11-03|0|0|0|126|0|0|0.49|0.0525|2021-06-17|2020-03-30 2022-07-24 21:05:35|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|0|R|4|633|2020-01-02|2022-07-22|5.59|4.9|-12%|-0.0066503164557|632|4.66439178016|1.93200158228|9.998|-9.527|2022-02-01|2020-02-24|0|0|124|0|124|0|6.77|3.21|2022-02-04|2020-04-20 2022-07-24 21:05:37|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|8.15|7.09|-13%|0.00207131280389|617|7.04618122894|3.58775850891|11.779|-8.961|2022-03-21|2020-03-18|0|0|126|0|126|0|9.99|4.04|2022-02-11|2020-03-19 2022-07-24 21:05:38|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|19.22|11.68|-39%|-0.0467662957075|629|15.7661904956|3.6560381558|15.094|-9.884|2020-02-12|2022-03-14|0|0|0|123|0|0|21.55|11.02|2021-02-22|2022-06-02 2022-07-24 21:05:40|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|30.96|44|42%|0.0985607476636|642|31.6736702748|4.11073831776|13.86|-10.963|2021-11-17|2022-02-24|0|0|0|126|0|0|55.5|16.16|2022-05-27|2020-03-16 2022-07-24 21:05:41|DAILY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-06-29|2022-07-22|27.6|7.1|-74%|-0.193212180747|509|13.0182156825|5.26525540275|26.707|-16.898|2020-12-17|2021-07-27|0|0|0|99|0|0|35.65|5.98|2020-07-09|2022-03-15 2022-07-24 21:05:41|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|184.5|195|6%|0.0503715670436|619|206.297903221|3.62141357027|10|-10|2021-04-06|2020-03-19|0|0|0|119|0|0|281.5|92|2021-04-08|2020-03-23 2022-07-24 21:05:42|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|16.06|39.62|147%|0.189061128527|638|23.6012206384|4.30279937304|9.993|-18.975|2022-05-26|2020-03-12|0|0|0|126|0|0|40.96|10.19|2022-07-22|2020-03-19 2022-07-24 21:05:46|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|3.3269|1.57|-53%|-0.0716422893482|629|2.31000491135|4.14881399046|14.773|-10.075|2021-03-03|2021-03-23|0|0|0|123|0|0|3.4853|1.55|2020-01-03|2022-07-22 2022-07-24 21:05:48|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|1008|2682.55|166%|0.19843081761|636|2121.23424929|4.1911336478|19.998|-7.775|2020-08-21|2020-03-12|0|0|1|122|0|0|3930|809.15|2021-08-11|2020-02-26 2022-07-24 21:05:49|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|5350|7450|39%|0.15950617284|648|11888.2210243|5.41282716049|29.964|-19.853|2021-04-07|2020-10-15|0|0|97|126|4|93|21850|3650|2020-09-01|2020-03-23 2022-07-24 21:05:49|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|0|R|4|606|2020-01-02|2022-07-22|11.94|3.79|-68%|-0.154588429752|605|6.96316830868|3.55992561983|10.419|-12.299|2020-03-20|2021-06-16|0|0|0|119|0|0|12.32|3.73|2020-01-20|2022-07-19 2022-07-24 21:05:52|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|85|54.9|-35%|-0.0371161290323|620|68.7960547418|3.26961290323|9.969|-9.956|2020-03-26|2020-03-19|0|0|0|119|0|0|102|39.5|2020-12-22|2020-03-23 2022-07-24 21:05:53|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|415.85|3319.6001|698%|0.396284591195|636|1992.62680326|5.2158081761|19.383|-17.07|2021-04-27|2020-03-12|0|0|1|122|0|0|5223.5498|200|2021-09-15|2020-03-24 2022-07-24 21:05:55|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|24.68|54.15|119%|0.155957680251|638|37.6993113892|3.3394137931|12.868|-15.796|2020-03-11|2020-03-12|0|0|0|126|0|0|54.2|16.2|2022-07-22|2020-03-17 2022-07-24 21:05:56|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|3.06|2.55|-17%|0.0395802861685|629|4.01947619499|5.42659618442|22.159|-15.19|2021-10-15|2022-01-25|0|0|0|123|0|0|6.55|1.81|2021-04-29|2022-03-15 2022-07-24 21:05:56|DAILY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|0|R|4|410|2020-01-02|2021-08-27|3.16|1.68|-47%|-0.102381418093|409|1.89246341194|4.46762102689|16.022|-12.403|2021-05-05|2020-03-27|0|0|0|80|0|0|3.2|1.3|2020-01-14|2020-09-30 2022-07-24 21:05:57|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|23.69|15.46|-35%|-0.00497480314961|635|14.8831289414|4.44563622047|23.618|-21.6|2020-03-25|2020-03-18|0|0|0|125|0|0|24.98|8.82|2020-01-20|2020-03-19 2022-07-24 21:05:58|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|11.33|6.45|-43%|-0.0643922204214|617|8.40349515433|3.40091572123|10.573|-9.618|2020-03-23|2020-03-17|0|0|126|0|126|0|11.6|5.24|2020-01-14|2020-03-19 2022-07-24 21:06:00|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|32.2|28.8|-11%|0.0152866344605|621|30.4192925757|3.09608373591|9.968|-9.954|2021-06-23|2020-03-19|0|0|0|119|0|0|44.4|18.7|2022-01-05|2020-03-23 2022-07-24 21:06:00|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|15.34|9.96|-35%|-0.0218823529412|629|17.2873333371|5.08001589825|19.367|-9.357|2021-09-21|2022-03-14|0|0|0|123|0|0|28.4|9.29|2021-04-16|2022-06-20 2022-07-24 21:06:01|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|16.9|25.5|51%|0.12878099839|621|23.2697428062|4.18679066023|10|-9.93|2021-02-18|2021-05-13|0|0|0|119|0|0|58.8|9.45|2021-07-01|2020-03-19 2022-07-24 21:06:02|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|68.3|96.5|41%|0.101532258065|620|66.2152173815|3.62907419355|10|-10|2020-02-12|2020-03-19|0|0|0|119|0|0|104|33.1|2022-03-24|2020-03-23 2022-07-24 21:06:02|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|3.77|1.82|-52%|-0.0681510333863|629|4.51912698859|5.03522098569|15.385|-18.284|2022-01-28|2021-07-26|0|0|0|123|0|0|7.32|1.54|2020-08-31|2022-05-26 2022-07-24 21:06:04|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|2.36|1.2|-49%|-0.073023923445|627|2.14119108524|3.51583253589|13.287|-10.526|2020-03-31|2021-04-28|0|0|0|127|0|0|3.43|1.08|2021-01-27|2022-07-13 2022-07-24 21:06:04|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|0|R|4|638|2020-01-02|2022-07-22|4160|3455|-17%|0.00575196232339|637|4241.06446777|3.66203767661|16.319|-15.669|2021-06-07|2021-05-17|0|0|31|126|2|29|8330|2585|2021-06-29|2020-03-13 2022-07-24 21:06:05|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-02|2022-07-22|18450|42900|133%|0.183477657935|649|37821.0784314|4.64030508475|17.391|-12.554|2020-03-24|2020-03-19|0|0|68|126|4|64|66800|9850|2022-05-03|2020-03-19 2022-07-24 21:06:05|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|42150|21350|-49%|0.0135514018692|642|50709.6566524|5.96226479751|29.97|-29.846|2020-05-20|2022-01-21|0|0|59|125|3|56|101500|19300|2021-08-06|2022-05-10 2022-07-24 21:06:06|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|21|16.6|-21%|-0.0288612903226|620|19.3851046969|1.45118225806|9.74|-9.851|2020-03-25|2020-03-19|0|0|0|119|0|0|22.7|15.1|2021-04-22|2020-03-19 2022-07-24 21:06:08|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|31.7|35.7|13%|0.0640724637681|621|45.8460611607|3.6534041868|10|-13.232|2021-05-18|2022-07-06|0|0|0|119|0|0|94.6|17.1|2021-07-05|2020-03-19 2022-07-24 21:06:08|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|445.05|359.3|-19%|0.0302531446541|636|408.324999723|4.35062106918|19.998|-13.532|2021-05-31|2020-03-09|0|0|1|122|0|0|925|145.65|2021-06-08|2020-03-26 2022-07-24 21:06:09|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|55|58.45|6%|0.0856761006289|636|59.1373824774|4.78416194969|19.868|-17.505|2021-02-08|2020-03-12|0|0|1|122|0|0|99.85|15.85|2021-02-09|2020-03-30 2022-07-24 21:06:09|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|465|2020-09-14|2022-07-22|9524.2998|19400|104%|-2.18596982759|464|27032.6199515|5.4305862069|109.989|-58.509|2020-10-02|2020-10-19|0|0|40|91|4|36|69700|8333.7998|2021-02-12|2020-09-23 2022-07-24 21:06:10|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|0|R|4|365|2021-02-04|2022-07-22|19.74|25.79|31%|0.103208791209|364|26.9802191591|4.23129945055|10.477|-7.129|2021-03-23|2021-10-04|0|0|0|72|0|0|35.05|16.26|2022-04-04|2021-03-10 2022-07-24 21:06:11|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|0|R|4|624|2020-01-01|2022-07-22|3.05|19.95|554%|0.773054574639|623|22.56450317|3.86858747994|410.606|-12.987|2020-02-19|2021-04-27|0|0|0|119|0|0|58.5|2.7|2020-07-03|2020-01-20 2022-07-24 21:06:12|DAILY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|547|2020-01-02|2022-03-03|2.94|1.5|-49%|-0.0485934065934|546|2.86129433407|3.28357875458|37.109|-27.014|2020-11-03|2022-02-24|0|0|0|108|0|0|3.74|1.4|2021-01-06|2022-02-24 2022-07-24 21:06:13|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|1.69|0.665|-61%|-0.0740669856459|627|0.839054054221|4.43638437002|30.769|-17.544|2020-03-20|2020-07-08|0|0|1|127|0|0|1.73|0.5|2020-01-13|2020-03-19 2022-07-24 21:06:13|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|169.94|309.55|82%|0.147808176101|636|476.065195134|4.48632704403|18.032|-20|2020-08-04|2020-03-23|0|0|2|122|0|0|1050|110.27|2021-05-10|2020-03-24 2022-07-24 21:06:14|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|1.26|0.945|-25%|-0.0199106858054|627|1.12118630187|2.76963157895|29.545|-9.357|2020-12-07|2020-12-08|0|0|0|127|0|0|1.77|0.825|2020-12-10|2020-03-17 2022-07-24 21:06:16|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|1.08|1.09|1%|0.0352257551669|629|1.40626984712|4.34226868045|18.75|-9.79|2021-02-23|2022-05-05|0|0|0|123|0|0|2.73|0.93|2021-05-27|2020-03-23 2022-07-24 21:06:16|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|39.85|34.6|-13%|-0.0061277258567|642|42.4578226514|2.13417133956|8.288|-12.936|2020-04-27|2020-03-12|0|0|0|126|0|0|50.25|29.95|2021-05-28|2020-03-12 2022-07-24 21:06:17|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|0|R|4|642|2020-01-02|2022-07-22|28184|24550|-13%|-0.341226209048|641|28355.5365854|4.07373322933|29.77|-12.616|2020-03-24|2020-03-19|0|0|58|126|3|55|43265.1992|17344|2020-08-06|2020-03-19 2022-07-24 21:06:17|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|539.6|614.75|14%|0.0667059748428|636|880.181661719|4.107|20|-9.633|2020-10-07|2021-06-28|0|0|1|122|0|0|1465|409.6|2021-06-25|2020-03-13 2022-07-24 21:06:18|DAILY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|17.35|5.64|-67%|-0.102576377953|635|9.68869498241|5.09772913386|16.788|-25.543|2020-03-19|2020-03-18|0|0|0|125|0|0|19.8|5.06|2020-01-16|2022-01-06 2022-07-24 21:06:20|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|79.95|54.5|-32%|-0.0372675159236|628|59.8650238874|2.81403980892|14.286|-10.224|2020-04-06|2020-03-19|0|0|0|122|0|0|80.1|44|2020-01-03|2020-03-19 2022-07-24 21:06:20|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|239.35|158.9|-34%|-0.0268128930818|636|202.875235495|3.79502672956|19.981|-12.767|2021-02-03|2020-03-23|0|0|1|122|0|0|324|116.55|2021-04-19|2020-03-25 2022-07-24 21:06:21|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|9.16|79.5|768%|0.402371473354|638|52.5814710775|4.57377742947|15.823|-9.994|2020-02-17|2021-01-04|0|0|0|126|0|0|99.4|8.17|2021-12-17|2020-01-08 2022-07-24 21:06:21|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|990.85|1329.2|34%|0.0942028301887|636|1134.03714735|4.1853427673|20|-17.559|2021-03-08|2020-03-23|0|0|1|122|0|0|2085|369.5|2021-12-07|2020-03-24 2022-07-24 21:06:22|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|1.811|3.83|111%|0.155252351097|638|2.7169631964|3.59253605016|9.936|-9.942|2020-03-20|2021-12-21|0|0|0|126|0|0|4.3|1.134|2022-06-08|2020-03-17 2022-07-24 21:06:24|DAILY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|0|R|4|459|2020-01-02|2021-10-27|46950|38550|-18%|0.00536899563319|458|41913.7623762|3.89867030568|30|-11.618|2020-03-13|2020-03-19|0|0|51|88|5|46|67900|28500|2020-12-22|2020-03-13 2022-07-24 21:06:24|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|427|2020-10-29|2022-07-22|4.36|4.18|-4%|0.0118732394366|426|4.32236536381|3.41686619718|9.557|-8.571|2021-08-31|2022-04-20|0|0|0|83|0|0|5.2|3.6|2021-05-10|2021-11-29 2022-07-24 21:06:25|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|499|2020-01-02|2022-07-22|15600|17050|9%|0.114869477912|498|29921.3084112|4.69339156627|76.245|-14.961|2020-10-19|2022-03-10|0|0|37|98|1|36|49700|12750|2021-07-02|2020-03-13 2022-07-24 21:06:25|DAILY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-07-22|1.55|0.955|-38%|-0.0522668711656|652|0.983973964068|0.0698481595092|13.333|-11.765|2020-03-27|2020-03-13|0|0|0|126|0|0|1.64|0.69|2020-02-07|2020-10-27 2022-07-24 21:06:26|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|5.05|1.16|-77%|-0.0227698289269|643|1.7057642846|8.16166407465|40.336|-24.762|2022-07-18|2020-03-16|0|0|0|127|0|0|5.09|0.63|2020-01-02|2022-03-14 2022-07-24 21:06:27|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|6.3436|9.5|50%|0.0960127388535|628|6.19562957586|3.1025589172|12.158|-26.067|2020-03-20|2020-03-19|0|0|0|122|0|0|9.85|3.1|2022-03-08|2020-03-19 2022-07-24 21:06:28|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|15300|25050|64%|0.124534161491|644|22067.5833333|4.25702018634|15.385|-13.333|2020-03-24|2020-03-19|0|0|77|126|2|75|35200|8950|2022-05-23|2020-03-23 2022-07-24 21:06:29|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|43.4559|64.2|48%|0.128580645161|620|49.8211328381|4.17082096774|10|-9.951|2020-03-20|2021-04-13|0|0|0|119|0|0|100|23.8983|2021-03-25|2020-03-19 2022-07-24 21:06:29|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-02|2022-07-22|25600|12800|-50%|-2.03673189522|649|28302.6005548|4.42274422188|100|-54.497|2020-01-27|2020-06-15|0|0|75|126|4|71|66300|10100|2020-08-17|2020-03-19 2022-07-24 21:06:30|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|10900|6640|-39%|-0.0506728682171|645|10106.2731152|2.92324496124|12.741|-12.891|2021-05-10|2022-01-12|0|0|61|126|4|57|15600|6350|2021-05-11|2022-07-14 2022-07-24 21:06:31|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|4.98|3.98|-20%|0.0420095389507|629|4.53652380308|5.41789984102|30.769|-12.784|2022-03-17|2020-05-22|0|0|0|123|0|0|9|2.4|2020-08-17|2022-03-16 2022-07-24 21:06:32|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|7.35|5.98|-19%|-0.000735668789809|628|6.27756756402|3.31987420382|13.136|-19.701|2021-12-31|2021-12-28|0|0|0|123|0|0|9.93|4.6|2021-07-19|2020-10-07 2022-07-24 21:06:33|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|7.02|4.71|-33%|-0.00495023328149|643|5.23647514819|5.16413841369|15.918|-17.133|2020-07-06|2020-03-09|0|0|0|127|0|0|7.65|3.72|2022-04-18|2020-03-23 2022-07-24 21:06:33|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|0|R|4|421|2020-11-11|2022-07-22|6.5|2.95|-55%|-0.117804761905|420|7.48415677621|5.09309761905|16.8|-14.175|2022-05-16|2021-09-21|0|0|0|82|0|0|13.9|2.25|2021-01-21|2022-07-05 2022-07-24 21:06:34|DAILY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|15.74|10.29|-35%|-0.0379338582677|635|13.8933230331|2.91916220472|23.603|-13.169|2020-03-02|2020-03-18|0|0|0|125|0|0|19.52|10.16|2020-03-05|2022-07-22 2022-07-24 21:06:35|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|540|2020-05-15|2022-07-22|8.37|3.49|-58%|-0.0969350649351|539|6.52514814757|4.90434879406|25.448|-20.301|2020-05-18|2022-03-15|0|0|0|106|0|0|11.88|3.03|2020-08-04|2022-03-16 2022-07-24 21:06:36|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|5.84|12.83|120%|0.160663009404|638|7.7659311399|3.44815987461|10|-12.555|2020-05-04|2020-05-21|0|0|0|126|0|0|13.95|4.54|2022-06-07|2020-03-17 2022-07-24 21:06:37|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-02|2022-07-22|5230|3695|-29%|0.0159815100154|649|5492.96221323|4.08428505393|29.94|-14.966|2020-06-24|2020-03-19|0|0|94|126|3|91|7910|2470|2020-07-08|2020-03-19 2022-07-24 21:06:37|DAILY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|651|2020-01-02|2022-07-22|6190|2590|-58%|-0.0919|650|4892.28319783|4.04617692308|25.678|-12.232|2020-04-17|2020-03-13|0|0|92|126|5|87|7200|2445|2020-04-20|2022-06-23 2022-07-24 21:06:38|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|3.6|1.5|-58%|-0.110755166932|629|3.11987301414|3.76933704293|8.462|-16.288|2022-03-18|2022-03-29|0|0|0|123|0|0|4.64|1.47|2021-01-07|2022-07-19 2022-07-24 21:06:39|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|4.4362|2.48|-44%|-0.0383937007874|635|2.96341120934|4.24244251969|16.443|-25.081|2020-06-08|2020-03-18|0|0|0|125|0|0|5.5722|1.8987|2020-02-20|2020-03-19 2022-07-24 21:06:40|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|13400|8450|-37%|-0.0375185758514|646|10434.5068493|3.27802012384|16.32|-11.921|2020-03-20|2020-06-15|0|0|87|126|4|83|13550|6130|2020-01-03|2020-03-19 2022-07-24 21:06:41|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-07-10|2022-07-22|37|12.74|-66%|-0.141612774451|501|20.0249800435|5.79969860279|14.898|-13.834|2022-03-01|2021-07-26|0|0|0|98|0|0|43|7.97|2020-07-10|2022-03-15 2022-07-24 21:06:41|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|1.605|2.91|81%|0.155488038278|627|3.29258758418|4.25879744817|16.746|-22.266|2020-03-24|2020-03-19|0|0|0|127|0|0|4.82|0.94|2021-07-06|2020-03-19 2022-07-24 21:06:42|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-02|2022-07-22|8160|16350|100%|0.162251155624|649|12521.6142271|4.48394453005|21.786|-11.694|2020-07-01|2020-03-23|0|0|85|126|4|81|28300|4000|2022-03-03|2020-03-19 2022-07-24 21:06:43|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|35550|65100|83%|0.133650621118|644|69247.5254731|4.03195652174|13.015|-11.078|2020-02-18|2020-03-23|0|0|45|126|3|42|101700|29700|2021-08-19|2020-03-23 2022-07-24 21:06:44|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|1.03|0.55|-47%|-0.0616751592357|628|0.77054848959|3.78967197452|20.27|-17.273|2020-06-05|2021-01-12|0|0|0|123|0|0|1.17|0.47|2020-12-31|2021-12-16 2022-07-24 21:06:45|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|3.84|14.25|271%|0.29347492163|638|11.8532863973|5.73532445141|19.847|-15.942|2020-01-21|2020-03-12|0|0|0|126|0|0|34.5|1.96|2021-05-03|2020-03-23 2022-07-24 21:06:45|DAILY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|223500|152000|-32%|-0.0433761755486|638|191212.765957|2.77810815047|7.609|-12.821|2020-03-25|2020-03-19|0|0|21|126|2|19|249000|127000|2021-05-13|2020-03-23 2022-07-24 21:06:46|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|35550|20850|-41%|-0.032248447205|644|28160.9104046|4.28666770186|16.19|-14.234|2020-03-17|2020-12-23|0|0|52|126|5|47|45300|16750|2020-12-21|2022-02-15 2022-07-24 21:06:47|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|24850|20500|-18%|0.0116785162287|647|26563.0344828|3.67011437403|15.738|-12.188|2020-03-24|2020-03-19|0|0|81|126|4|77|37700|15050|2021-04-22|2020-03-23 2022-07-24 21:06:48|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|403.6|220.35|-45%|-0.0364433962264|636|401.454467223|4.57031446541|19.984|-18.153|2022-04-05|2020-03-23|0|0|1|122|0|0|749.8|187.45|2021-10-13|2022-07-01 2022-07-24 21:06:48|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|2.275|32.38|1323%|0.468721003135|638|9.5019280112|4.45564420063|9.995|-9.978|2020-12-14|2021-12-21|0|0|0|126|0|0|36.66|2.062|2022-06-06|2020-03-17 2022-07-24 21:06:49|DAILY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|2020|920|-54%|-0.0637048387097|620|1289.13043478|4.52600483871|24.725|-18.214|2020-04-06|2020-03-12|0|0|0|119|0|0|2450|675|2021-01-18|2020-03-26 2022-07-24 21:06:50|DAILY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|39.4|38.6|-2%|0.0369953271028|642|37.6468739873|3.79008722741|16.441|-19.772|2020-03-17|2020-03-12|0|0|0|126|0|0|53.2|19.7|2021-06-24|2020-03-16 2022-07-24 21:06:51|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|6.34|13.64|115%|0.145829153605|638|10.4747574326|3.18981661442|9.414|-10.009|2022-01-31|2021-03-22|0|0|0|126|0|0|17.2|5.19|2022-04-08|2020-03-27 2022-07-24 21:06:52|DAILY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|1337.542|515|-61%|-0.0850741935484|620|782.382264412|4.98601451613|24.51|-16.234|2020-04-06|2020-03-12|0|0|0|119|0|0|1848.563|350.16|2021-01-18|2020-03-24 2022-07-24 21:06:52|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|996.35|1221.8|23%|0.0678176100629|636|1125.53628597|3.631|14.879|-11.975|2020-03-31|2020-03-12|0|0|1|122|0|0|1763|600|2021-02-04|2020-03-24 2022-07-24 21:06:53|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|9.65|3.54|-63%|-0.0768219395866|629|8.99187302362|5.77048648649|16.774|-14.966|2021-02-11|2021-05-21|0|0|0|123|0|0|27.15|2.84|2021-02-11|2022-05-10 2022-07-24 21:06:54|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|638|2020-01-02|2022-07-22|27150|49350|82%|0.152679748823|637|52051.035503|4.55955572998|29.752|-20.044|2020-03-20|2020-03-19|0|0|38|126|0|38|90900|16500|2021-09-09|2020-03-19 2022-07-24 21:06:55|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|23450|39650|69%|0.136474497682|647|36614.1759777|4.3205625966|15.116|-17.492|2020-03-24|2020-03-19|0|0|71|126|3|68|54400|11350|2022-01-03|2020-03-19 2022-07-24 21:06:56|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|27850|25700|-8%|0.12112962963|648|49608.6350975|6.63443055556|30|-21.591|2020-10-05|2021-04-15|0|0|73|126|4|69|156800|12000|2021-07-09|2020-03-23 2022-07-24 21:06:56|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|6.13|4.92|-20%|-0.00638244514107|638|5.18708920143|2.98520376176|9.905|-9.842|2021-02-17|2021-12-17|0|0|0|126|0|0|7.48|4.11|2020-02-17|2021-04-22 2022-07-24 21:06:57|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|1065.8|1111.15|4%|0.0817248427673|636|1351.30360071|4.73705503145|18.418|-17.315|2021-04-07|2020-03-23|0|0|2|122|0|0|2629|409.6|2021-10-05|2020-03-25 2022-07-24 21:06:58|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|626|2020-01-02|2022-07-22|1.87|1.48|-21%|-0.0185872|625|1.7111980818|2.4609072|10.37|-14.525|2020-03-25|2020-03-16|0|0|0|127|0|0|2.1|1.25|2020-02-14|2020-03-19 2022-07-24 21:06:59|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|0|R|4|642|2020-01-02|2022-07-22|6790|14450|113%|0.228549141966|641|17948.9613181|5.91212480499|29.873|-19.31|2020-12-02|2020-12-11|0|0|60|126|4|56|43200|3225|2020-12-04|2020-03-19 2022-07-24 21:07:00|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|8|3.67|-54%|-0.0138982511924|629|10.9824444264|5.82173767886|56.467|-18.75|2022-05-17|2022-05-13|0|0|0|123|0|0|22.65|2.48|2021-02-22|2022-05-13 2022-07-24 21:07:00|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|0.828|0.903|9%|0.0328714733542|638|0.930796554484|2.29447021944|14.433|-10|2021-07-26|2020-03-09|0|0|101|28|101|0|1.27|0.56|2021-11-08|2020-03-24 2022-07-24 21:07:01|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|0|R|4|651|2020-01-02|2022-07-22|5496.8901|5360|-2%|-0.181824615385|650|7305.52066023|4.11813846154|22.112|-15.888|2020-08-07|2020-08-18|0|0|86|126|5|81|13710.5|3891.6001|2020-09-08|2020-03-19 2022-07-24 21:07:02|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|4.84|1.21|-75%|-0.134848966614|629|5.87279365952|5.80602066773|26.486|-12.565|2022-03-17|2022-03-15|0|0|0|123|0|0|13.74|1.17|2020-08-11|2022-07-22 2022-07-24 21:07:03|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|1015|2300|127%|0.222517774343|647|3171.10788382|5.25683153014|30|-13.243|2020-09-04|2020-10-19|0|0|80|126|5|75|7910|570|2020-09-09|2020-03-23 2022-07-24 21:07:04|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|26.75|25.7|-4%|0.0172946859903|621|27.1071543556|2.66315297907|10|-10|2020-03-06|2020-03-10|0|0|0|119|0|0|40.5|22.35|2020-06-19|2022-05-13 2022-07-24 21:07:04|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|0|R|4|615|2020-01-02|2022-07-22|13.2178|7.48|-43%|-0.0512426710098|614|9.96751980975|3.23914820847|9.981|-10|2020-07-07|2021-05-17|0|0|0|119|0|0|14.4581|6.3682|2020-05-18|2020-03-19 2022-07-24 21:07:05|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-01|2022-07-22|171.24|109.95|-36%|-0.0516508688784|633|128.85041004|2.72179462875|7.491|-8.781|2020-06-02|2021-03-19|0|0|0|123|0|0|184|87.5|2020-01-08|2020-03-26 2022-07-24 21:07:06|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|15100|7010|-54%|-0.0598086419753|648|12524.9142857|4.32720679012|30|-14.321|2020-02-27|2020-03-13|0|0|55|126|4|51|29200|6730|2020-03-27|2022-06-30 2022-07-24 21:07:07|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|627|2020-01-02|2022-07-22|0.26|1.14|338%|0.434846645367|626|1.14642264536|7.19566773163|63.934|-20.635|2020-06-04|2020-06-08|0|0|0|123|0|0|4.43|0.17|2020-12-29|2020-03-19 2022-07-24 21:07:08|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|1.75|1.29|-26%|-0.0395119617225|627|1.44455413796|1.87816905901|5.797|-5.369|2020-11-05|2021-01-12|0|0|0|127|0|0|1.82|1.19|2020-02-14|2021-11-29 2022-07-24 21:07:08|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|3.54|2|-44%|-0.0492321144674|629|2.85547619339|4.48224324324|11.504|-10.345|2021-05-17|2020-12-18|0|0|0|123|0|0|4.98|1.76|2020-02-25|2021-07-28 2022-07-24 21:07:09|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|21525|20950|-3%|-1.72458229814|644|34110.7142857|5.4422189441|100|-54.082|2020-04-15|2020-06-15|0|0|66|126|4|62|69300|9800|2020-10-09|2020-03-19 2022-07-24 21:07:10|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|0|R|4|366|2021-02-02|2022-07-22|3117.1499|1393.3|-55%|-0.202849315068|365|2142.09891431|3.14898630137|9.643|-8.48|2021-12-31|2021-02-05|0|0|0|70|0|0|3329.95|1353.6|2021-02-03|2022-05-27 2022-07-24 21:07:11|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-02|2022-07-22|1.74|1.974|13%|0.0473570300158|633|1.62908201742|2.95264139021|10|-9.994|2020-04-07|2021-02-19|0|0|124|0|124|0|2.348|0.942|2022-06-13|2020-04-02 2022-07-24 21:07:12|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|7.95|5.13|-35%|-0.0322201550388|645|5.74111455402|4.50688372093|14.224|-10.643|2020-05-26|2020-03-18|0|0|0|128|0|0|8.49|3.25|2020-01-22|2020-04-03 2022-07-24 21:07:12|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|23.12|14.64|-37%|-0.0499153605016|638|20.7480907649|2.67899529781|9.961|-10|2022-04-04|2022-02-24|0|0|0|126|0|0|27.74|13.72|2020-07-28|2022-07-01 2022-07-24 21:07:13|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|217.35|779.85|259%|0.245097484277|636|660.891458039|4.94583176101|14.641|-9.222|2020-03-25|2020-03-23|0|0|1|122|0|0|1165|200|2021-05-24|2020-03-24 2022-07-24 21:07:14|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|1906.95|1579.6|-17%|0.00600471698113|636|2183.94247695|3.87179245283|17.249|-18.18|2020-04-28|2020-03-23|0|0|1|122|0|0|3484.3999|1445|2020-03-13|2022-07-01 2022-07-24 21:07:15|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|142.29|486.4|242%|0.234637931034|638|282.941595791|3.95382915361|10.003|-9.998|2020-12-28|2021-03-22|0|0|0|126|0|0|499.1|89.88|2022-07-22|2020-03-17 2022-07-24 21:07:16|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-06-26|2022-07-22|5|0.52|-90%|-0.124833013436|521|3.67542740018|10.5921976967|41.772|-26.039|2020-08-14|2020-11-19|0|0|0|103|0|0|14.85|0.371|2020-09-17|2022-06-24 2022-07-24 21:07:16|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|2.24|3.52|57%|0.116925445705|617|3.02763753917|3.64285737439|10.241|-12|2020-04-09|2020-12-21|0|0|0|121|0|0|4.9|1.21|2021-05-07|2020-03-13 2022-07-24 21:07:17|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|176.5|185.15|5%|0.0487028301887|636|211.601410606|4.26078930818|13.952|-9.704|2020-07-31|2020-03-02|0|0|1|122|0|0|318.6|130.05|2020-08-21|2020-03-23 2022-07-24 21:07:18|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|0|R|4|638|2020-01-02|2022-07-22|43450|29600|-32%|-0.0314866562009|637|38968.1749623|3.35179277865|11.589|-11.226|2020-08-19|2020-03-16|0|0|26|126|1|25|52500|24000|2021-05-20|2020-03-19 2022-07-24 21:07:19|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|0|R|4|642|2020-01-02|2022-07-22|79800|51600|-35%|-0.0442964118565|641|70535.5182927|2.51187051482|7.484|-25.083|2020-03-25|2020-03-19|0|0|16|126|2|14|95600|42300|2021-05-14|2020-03-20 2022-07-24 21:07:20|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|11700|4975|-57%|-0.101221183801|642|7291.26647145|3.29524454829|11.438|-17.098|2020-03-20|2020-03-19|0|0|42|126|2|40|13700|4405|2020-02-20|2022-06-23 2022-07-24 21:07:20|DAILY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|14.7|8.4|-43%|-0.0498157480315|635|9.19732952268|3.88493858268|11.037|-22.429|2022-03-18|2020-03-12|0|0|0|125|0|0|16.9|6.14|2020-02-06|2022-01-11 2022-07-24 21:07:21|DAILY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|1.402|4.91|250%|0.428923794712|643|6.11675466134|8.75807620529|37.417|-21.937|2020-10-09|2021-01-25|0|0|0|127|0|0|35.775|0.853|2021-01-22|2020-03-16 2022-07-24 21:07:22|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|9.58|10.3|8%|0.0504612903226|620|10.7114653856|3.24633548387|10|-9.964|2021-09-30|2021-05-12|0|0|0|119|0|0|16.15|5.9|2021-04-29|2020-03-19 2022-07-24 21:07:23|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|4.27|1.83|-57%|-0.101060413355|629|2.98990477078|3.28003020668|10.749|-12.903|2021-10-06|2022-07-11|0|0|0|123|0|0|4.69|1.79|2020-02-25|2022-07-15 2022-07-24 21:07:24|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|449|2020-09-23|2022-07-22|2.7|2.63|-3%|0.0905691964286|448|2.83554566119|5.77599776786|18.062|-35.833|2022-04-04|2022-06-07|0|0|0|87|0|0|5.05|1.69|2020-10-30|2022-03-16 2022-07-24 21:07:24|DAILY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|4.5|2.97|-34%|-0.035283891547|627|3.00585986949|2.91974481659|23.504|-15.721|2020-06-05|2020-03-16|0|0|0|127|0|0|4.7|1.65|2020-01-07|2020-03-19 2022-07-24 21:07:25|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|2.48|2.05|-17%|0.0184561403509|627|2.27878184322|3.76948325359|19.072|-11.25|2020-05-28|2020-10-28|0|0|0|127|0|0|3.54|0.975|2021-05-10|2020-03-19 2022-07-24 21:07:26|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|441|2020-10-07|2022-07-22|27.95|3.58|-87%|-0.383165909091|440|12.0280952237|5.57648863636|19.167|-19.301|2021-09-30|2021-10-04|0|0|0|86|0|0|32.2|2.9|2020-10-07|2022-05-27 2022-07-24 21:07:27|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|0.535|0.36|-33%|0.0381355661882|627|0.371226114298|4.95824561404|33.333|-42.857|2020-05-18|2020-03-09|0|0|0|127|0|0|0.575|0.11|2022-02-04|2020-03-19 2022-07-24 21:07:28|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|2770|1570|-43%|-0.00986356589147|645|2103.4531886|5.02443565891|29.957|-21.389|2020-04-24|2020-03-19|0|0|93|126|2|91|4790|1330|2020-04-28|2020-03-23 2022-07-24 21:07:28|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|0|R|4|614|2020-01-02|2022-07-22|913.5066|1060.1|16%|0.169411092985|613|999.424278731|1.58466557912|25.917|-21.184|2020-01-17|2020-09-30|0|0|0|120|0|0|1500|567.7994|2021-02-15|2020-04-02 2022-07-24 21:07:29|DAILY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|27.51|19.59|-29%|-0.00517795275591|635|21.7081789236|4.14002362205|21.328|-18.778|2020-03-25|2020-03-12|0|0|0|125|0|0|32.86|14.91|2020-01-29|2020-03-24 2022-07-24 21:07:30|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|6.34|3.82|-40%|-0.0600015923567|628|4.70517175679|2.70094585987|23.062|-7.916|2021-07-05|2021-07-06|0|0|0|123|0|0|7|3.6|2020-01-10|2022-05-06 2022-07-24 21:07:31|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|19.6818|17.9|-9%|0.000896607431341|619|21.5255210369|1.88885621971|9.946|-10|2020-03-31|2020-03-19|0|0|0|119|0|0|28.1364|12.6818|2020-08-03|2020-03-19 2022-07-24 21:07:32|DAILY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|7.6|2.04|-73%|-0.163025477707|628|3.79653418197|3.45410987261|27.381|-32.9|2020-03-27|2020-03-19|0|0|0|122|0|0|7.7|1.85|2020-01-02|2022-06-20 2022-07-24 21:07:33|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|11.75|1.78|-85%|-0.208508553655|643|9.85077641858|5.85848522551|21.875|-13.254|2022-03-16|2021-05-13|0|0|0|127|0|0|20.25|1.69|2021-02-19|2022-07-15 2022-07-24 21:07:33|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|9.05|17|88%|0.144888888889|621|16.244646307|3.37092431562|10|-10|2021-04-08|2021-05-12|0|0|0|119|0|0|33.6|6.01|2021-07-08|2020-03-19 2022-07-24 21:07:34|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|424|2020-11-03|2022-07-22|22|7.19|-67%|-0.12788179669|423|19.7376414751|6.79750118203|28.09|-16.154|2021-09-06|2021-12-28|0|0|0|82|0|0|52.8|6.06|2021-02-22|2022-05-12 2022-07-24 21:07:35|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|21.9|10.84|-51%|-0.0771401869159|642|14.2353965691|3.52437694704|17.805|-11.074|2022-03-10|2021-03-11|0|0|0|126|0|0|22.22|8.21|2020-01-02|2022-02-24 2022-07-24 21:07:36|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|6187|5000|-19%|-0.010546875|640|6192.68798752|4.337103125|10.1|-7.988|2020-03-24|2022-03-08|0|0|0|127|0|0|7847|4148|2021-06-03|2020-03-16 2022-07-24 21:07:36|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|29.15|23.22|-20%|-0.0127317829457|645|23.3235490285|3.3993627907|16.349|-12.685|2020-03-25|2020-03-18|0|0|0|128|0|0|30.5|16.35|2020-01-17|2020-03-24 2022-07-24 21:07:37|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-03|2022-07-22|1.72|1.48|-14%|0.0607974481659|627|1.30203821667|6.4793923445|38.462|-13.889|2020-08-24|2020-08-25|0|0|0|123|0|0|3|0.85|2020-08-24|2020-03-30 2022-07-24 21:07:38|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|3.43|0.96|-72%|-0.16112718601|629|2.24495237508|3.27475675676|25.362|-23.077|2022-03-30|2022-07-06|0|0|0|123|0|0|3.62|0.93|2020-01-20|2022-07-15 2022-07-24 21:07:39|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|2.78|1.04|-63%|-0.082027027027|629|1.98774602555|4.76187281399|43.678|-24.419|2022-06-08|2022-03-14|0|0|0|123|0|0|3.2|0.59|2020-08-28|2022-03-15 2022-07-24 21:07:40|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|244.473|138.5|-43%|-0.0430596774194|620|172.008436526|3.75620645161|10|-9.952|2021-05-18|2020-03-19|0|0|0|119|0|0|268|83.777|2021-04-09|2020-03-23 2022-07-24 21:07:41|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-01|2022-07-22|92.93|66|-29%|-0.0325734597156|633|78.2452840414|2.75314849921|7.498|-7.803|2020-08-11|2022-01-31|0|0|0|123|0|0|105.5|56.8|2020-01-13|2020-03-26 2022-07-24 21:07:41|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|9.62|27.85|190%|0.240553225806|620|30.0620933823|4.08156290323|10|-10.552|2020-12-01|2022-04-27|0|0|0|119|0|0|76.6|5.35|2021-05-11|2020-03-19 2022-07-24 21:07:42|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|1899.15|5150|171%|0.201045597484|636|2983.23075454|3.9914591195|19.782|-15.544|2020-08-24|2020-03-23|0|0|2|122|0|0|6139|1500|2022-06-02|2020-03-23 2022-07-24 21:07:44|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|26900|53000|97%|0.173397217929|647|55142.0422535|4.53585935085|26.974|-22.222|2020-09-03|2020-03-19|0|0|66|126|4|62|96400|8530|2021-02-08|2020-03-19 2022-07-24 21:07:44|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|116.4|39.5|-66%|-0.119125786164|636|65.2892019723|4.25832232704|12.267|-19.553|2020-11-18|2020-03-12|0|0|2|122|0|0|120|30.8|2020-01-01|2020-03-25 2022-07-24 21:07:45|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-02|2022-07-22|1065000|891000|-16%|-0.00200947867299|633|921617.554859|2.79719115324|16.734|-12.608|2020-03-20|2020-03-23|0|0|4|126|0|4|1318000|487000|2021-06-09|2020-03-19 2022-07-24 21:07:45|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|34450|17650|-49%|-0.0741790123457|648|25503.814147|3.10069753086|9.756|-10.48|2020-03-24|2020-03-23|0|0|75|126|3|72|34850|15700|2020-01-02|2022-07-04 2022-07-24 21:07:46|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|1.28|0.94|-27%|0.0248309409888|627|1.12745222753|4.77508452951|36.087|-18.605|2021-02-10|2021-10-27|0|0|0|122|0|0|3.25|0.73|2021-02-10|2020-06-01 2022-07-24 21:07:47|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|148.92|94.04|-37%|-0.0414310344828|638|106.010733161|2.89440125392|19.658|-15.5|2021-11-22|2021-12-01|0|0|0|121|0|0|160|69|2020-06-17|2021-10-18 2022-07-24 21:07:48|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|499|2020-07-15|2022-07-22|3.92|4.38|12%|0.0603032128514|498|4.43607214696|4.226562249|15.983|-9.011|2021-01-04|2022-03-14|0|0|0|97|0|0|6.06|3.73|2021-03-01|2020-07-15 2022-07-24 21:07:49|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|25.35|22.09|-13%|0.0194267716535|635|20.3194306437|4.05776220472|14.22|-14.945|2020-10-29|2020-03-12|0|0|0|125|0|0|27.33|10.23|2020-01-23|2020-03-23 2022-07-24 21:07:49|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|825|1430|73%|0.162198387097|620|1296.45249597|4.74992580645|21.302|-11.667|2021-02-01|2020-03-09|0|0|0|119|0|0|2540|328|2021-01-15|2020-03-20 2022-07-24 21:07:50|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-01|2022-07-22|102.35|105.99|4%|0.0146413902054|633|106.709731779|1.70765718799|7.499|-7.494|2020-04-17|2020-03-24|0|0|0|123|0|0|128.89|77.11|2022-04-27|2020-03-19 2022-07-24 21:07:51|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|31.48|4.44|-86%|-0.236516535433|635|22.4306953493|4.78026141732|16.298|-25.143|2022-07-08|2022-03-11|0|0|0|125|0|0|40.33|3.68|2020-02-21|2022-06-30 2022-07-24 21:07:52|DAILY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-02|2022-07-22|7104.0298|1495|-79%|-0.58468412943|649|3598.22093784|5.18213867488|30|-23.529|2021-01-19|2021-01-21|0|0|80|126|5|75|9125.7998|1315|2021-01-20|2022-06-24 2022-07-24 21:07:52|DAILY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|21.25|37.65|77%|0.182922955975|636|37.1750000129|5.46866509434|20|-17.764|2022-01-27|2022-04-28|0|0|1|122|0|0|82.6|11.9|2022-04-05|2020-03-25 2022-07-24 21:07:53|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|0|R|4|564|2020-01-02|2022-07-22|3.1|1.08|-65%|0.0997104795737|563|4.58336880349|7.56445470693|105.063|-61.257|2022-06-16|2022-03-04|0|0|0|110|0|0|10.68|0.5|2021-02-18|2022-03-15 2022-07-24 21:07:54|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|164.5|293.35|78%|0.141966981132|636|295.818417074|4.53799685535|19.991|-13.127|2020-09-24|2020-03-12|0|0|1|122|0|0|503.7|98.1|2021-05-19|2020-03-23 2022-07-24 21:07:55|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|0|R|4|368|2021-02-01|2022-07-22|20.98|2.98|-86%|-0.442741144414|367|11.3904476911|6.23590463215|25.751|-12.891|2022-07-20|2022-06-13|0|0|0|72|0|0|23.28|2.04|2021-02-02|2022-06-30 2022-07-24 21:07:56|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|7980|15200|90%|0.174133333333|645|22210.0208044|4.75515348837|23.391|-20.481|2020-05-20|2020-03-19|0|0|78|126|3|75|39450|4070|2020-06-26|2020-03-19 2022-07-24 21:07:56|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|1016.1209|381.05|-62%|-0.110907407407|648|673.6614386|3.7100787037|18.846|-20.322|2021-11-22|2020-03-16|0|0|0|125|0|0|1062.0377|330.1|2020-01-16|2022-07-08 2022-07-24 21:07:57|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|29.76|23.4|-21%|0.00595433070866|635|25.2008175955|4.02468661417|14.535|-13.922|2021-05-14|2022-04-28|0|0|0|125|0|0|43.79|14.37|2021-10-20|2020-05-14 2022-07-24 21:07:58|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|1.79|0.3|-83%|-0.166296650718|627|1.63481687939|5.3463460925|26.364|-36.585|2021-12-15|2021-11-26|0|0|0|127|0|0|3.48|0.27|2021-04-14|2022-06-17 2022-07-24 21:07:59|DAILY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-06-19|2022-07-22|16|1.21|-92%|-0.361152091255|526|12.2159677405|7.45391064639|23.093|-20.939|2020-09-30|2022-03-31|0|0|0|104|0|0|31.11|1.19|2021-02-11|2022-07-15 2022-07-24 21:08:00|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|11.6|9.04|-22%|-0.0228529886914|619|10.5468064562|2.14709693053|9.91|-9.512|2020-11-27|2020-03-19|0|0|0|119|0|0|14.5|7.01|2020-12-01|2020-03-19 2022-07-24 21:08:01|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|0.275|0.04|-85%|-0.0911259968102|627|0.10763535013|9.10942902711|66.667|-37.5|2022-05-17|2021-12-07|0|0|0|127|0|0|0.295|0.03|2020-01-06|2022-03-09 2022-07-24 21:08:01|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|52300|23400|-55%|-0.0890248447205|644|42152.4647887|3.59461956522|17.194|-9.598|2020-07-15|2020-08-18|0|0|69|126|4|65|72500|20950|2020-08-07|2022-07-13 2022-07-24 21:08:02|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|10.71|59.15|452%|0.315393416928|638|36.5203756241|4.65237774295|12.317|-9.977|2020-01-09|2022-02-24|0|0|0|126|0|0|67.94|7.61|2021-02-19|2020-03-23 2022-07-24 21:08:03|DAILY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|17.09|16.23|-5%|0.0653984251969|635|14.1162971281|4.97787086614|16.46|-26.062|2020-03-19|2020-03-18|0|0|0|125|0|0|24.44|6.04|2022-03-24|2020-03-19 2022-07-24 21:08:04|DAILY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|29.4|1.24|-96%|-0.297283048212|643|12.2246110151|7.83739968896|73.551|-24.18|2022-03-18|2022-03-21|0|0|0|127|0|0|32.7|0.99|2020-01-09|2022-05-23 2022-07-24 21:08:05|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|0.883|0.137|-84%|-0.200879173291|629|0.386184605897|5.16940540541|31.967|-32.967|2022-03-21|2021-07-20|0|0|0|123|0|0|0.9731|0.108|2020-01-14|2022-03-15 2022-07-24 21:08:05|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|29350|14950|-49%|-0.0830953125|640|23175.4786451|2.893665625|8.38|-8.294|2022-02-18|2020-01-28|0|0|39|126|1|38|33300|13550|2020-01-17|2022-06-24 2022-07-24 21:08:06|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-02|2022-07-22|5060|6770|34%|0.0885817610063|636|7333.54103343|4.08473427673|30|-15.412|2020-04-21|2020-10-27|0|0|22|126|1|21|10500|3590|2021-10-05|2020-03-24 2022-07-24 21:08:07|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|19.489|16.35|-16%|0.0044188976378|635|15.3745579225|3.53183307087|17.086|-14.967|2020-03-25|2020-03-16|0|0|0|125|0|0|22.8972|10.2725|2020-02-06|2020-03-19 2022-07-24 21:08:08|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|564|463|-18%|0.0152203125|640|411.485179407|5.3123609375|24.468|-15.116|2022-03-18|2020-07-22|0|0|0|127|0|0|615|280|2020-01-03|2020-03-20 2022-07-24 21:08:08|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-01|2022-07-22|195.5|169.93|-13%|0.00160031595577|633|192.63007883|2.86588625592|7.497|-7.495|2020-04-02|2020-03-18|0|0|0|123|0|0|262|109|2021-02-10|2020-03-30 2022-07-24 21:08:09|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|338.1731|126.5|-63%|-0.108648606811|646|206.015359398|3.63918421053|15.156|-17.411|2020-08-31|2020-03-16|0|0|0|124|0|0|427.5526|118|2020-01-15|2021-12-20 2022-07-24 21:08:10|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|1.74|1.01|-42%|-0.019648089172|628|1.78666136934|4.92124203822|23.56|-11.828|2020-12-04|2022-03-31|0|0|0|123|0|0|3.95|0.67|2021-02-17|2022-05-12 2022-07-24 21:08:11|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|2.98|3.52|18%|0.136422893482|629|3.31857143357|5.49597933227|33.221|-19.386|2020-01-29|2022-01-21|0|0|0|123|0|0|7.26|2.44|2022-01-20|2021-10-04 2022-07-24 21:08:12|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-15|2022-07-22|0.69|0.77|12%|0.105299837925|617|1.10523462619|5.7181993517|25|-17.413|2020-08-14|2021-02-03|0|0|0|121|0|0|2.54|0.47|2020-11-27|2021-11-30 2022-07-24 21:08:13|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-02|2022-07-22|7.6963|5.2|-32%|0.00448657187994|633|4.79758752859|4.05491469194|29.887|-24.32|2020-11-09|2020-05-04|0|0|0|123|0|0|8.2408|2.2644|2020-01-24|2020-11-05 2022-07-24 21:08:13|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|0|R|4|642|2020-01-02|2022-07-22|1301.5|645|-50%|-0.180549141966|641|1213.99716312|4.43698127925|29.67|-19.817|2020-04-24|2020-04-20|0|0|66|126|3|63|2707.5|521|2020-04-28|2022-06-24 2022-07-24 21:08:14|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|11.025|24.42|121%|0.162360501567|638|20.9825164462|3.66824137931|10.086|-16.968|2020-02-06|2020-03-12|0|0|0|126|0|0|33.483|7.14|2021-03-30|2020-03-17 2022-07-24 21:08:16|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|12|4.35|-64%|-0.125601612903|620|9.16425121848|3.32964193548|10|-9.988|2020-02-17|2020-03-19|0|0|0|119|0|0|16.95|4.27|2020-08-06|2022-07-21 2022-07-24 21:08:16|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|88|41.65|-53%|-0.0744474522293|628|47.3252782412|3.30265923567|14.158|-18.697|2020-11-10|2020-03-19|0|0|0|122|0|0|91|31.05|2020-01-03|2020-05-26 2022-07-24 21:08:17|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|176.3|89.25|-49%|-0.0656116352201|636|97.5457681339|4.00607389937|16.892|-18.331|2020-04-17|2020-03-23|0|0|1|122|0|0|204.5|58|2020-01-16|2020-05-26 2022-07-24 21:08:17|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|24.48|7.46|-70%|-0.104988976378|635|15.0114465307|5.26735905512|19.224|-27.502|2020-06-18|2020-03-18|0|0|0|125|0|0|30.85|6.32|2020-01-29|2022-07-05 2022-07-24 21:08:18|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|15280|16600|9%|0.0199984326019|638|15089.9843505|1.28552194357|6.308|-10.218|2020-04-07|2020-05-15|0|0|0|124|0|0|17960|11920|2022-05-25|2020-03-18 2022-07-24 21:08:20|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|0.735|0.345|-53%|-0.0788245614035|627|0.440772293005|3.65383413078|18.421|-17.442|2020-11-05|2020-03-16|0|0|0|127|0|0|0.76|0.28|2020-01-03|2020-03-19 2022-07-24 21:08:20|DAILY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|2695|3345|24%|-2.60580989181|647|5283.3127572|6.01432766615|100|-58.054|2020-04-15|2020-04-13|0|0|85|126|4|81|14950|2392.5|2020-08-17|2020-02-03 2022-07-24 21:08:21|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|10.19|13.68|34%|0.0706904376013|617|13.2555825224|2.97464019449|12.237|-9.565|2020-01-31|2020-03-09|0|0|126|0|126|0|19.75|7.4|2022-03-02|2020-03-19 2022-07-24 21:08:21|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-01|2022-07-22|25.77|79.69|209%|0.253167456556|633|88.6339275408|4.92404423381|8.081|-7.907|2020-03-27|2021-11-17|0|0|0|123|0|0|186.49|11.56|2021-04-26|2020-03-27 2022-07-24 21:08:22|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|11.06|1.09|-90%|-0.321027027027|629|5.03838094832|4.08009856916|19.802|-16.41|2022-03-17|2022-07-04|0|0|0|123|0|0|11.28|1.07|2020-01-02|2022-07-22 2022-07-24 21:08:24|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|0|R|4|607|2020-01-01|2022-07-22|155.7|888.75|471%|0.335839933993|606|479.867516505|4.62877557756|19.029|-13.516|2020-04-20|2020-04-21|0|0|1|116|0|0|1025|113.35|2022-03-28|2020-03-13 2022-07-24 21:08:24|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|184|6.2|-97%|-0.00369828926905|643|107.812661466|11.7805754277|78.488|-38.967|2021-01-07|2020-12-22|0|0|0|127|0|0|794|4.91|2021-02-17|2022-07-15 2022-07-24 21:08:25|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|11.1165|28.05|152%|0.190543548387|620|29.4135091685|3.39571935484|10|-9.793|2020-08-24|2021-09-01|0|0|0|119|0|0|54.9|6.0485|2021-04-19|2020-03-20 2022-07-24 21:08:25|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|47.4|30.1|-36%|-0.00528459119497|636|38.5144985044|4.48183805031|19.906|-10.714|2020-12-02|2022-02-24|0|0|1|122|0|0|69.85|17.15|2020-12-31|2020-04-07 2022-07-24 21:08:26|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|13.1918|24.75|88%|0.143124031008|645|22.0982291086|4.72128837209|14.598|-10.548|2022-06-08|2020-03-27|0|0|0|128|0|0|37.5|10.1577|2021-06-18|2020-05-15 2022-07-24 21:08:28|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|0|R|4|594|2020-01-03|2022-07-22|13.24|11.16|-16%|-0.00719730185497|593|12.5388047013|3.23808094435|13.762|-9.927|2022-07-19|2020-03-13|0|0|116|0|116|0|15.8|9.16|2020-10-21|2020-03-27 2022-07-24 21:08:28|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-07-10|2022-07-22|3.25|5.85|80%|0.181421157685|501|4.33215138969|5.24856686627|28.615|-9.761|2020-07-13|2022-03-14|0|0|0|98|0|0|7.2|2.6|2022-02-17|2020-07-10 2022-07-24 21:08:29|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|46.75|38.65|-17%|-0.000612903225806|620|46.1296296266|2.9967016129|9.964|-9.985|2020-05-08|2020-03-19|0|0|0|119|0|0|68.5|27.6|2020-08-19|2020-03-23 2022-07-24 21:08:29|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|7.1498|22.85|220%|0.258577106518|629|18.952353009|5.30583147854|16.803|-12.297|2021-05-31|2022-03-14|0|0|0|123|0|0|37.3|6.9114|2021-06-24|2020-01-08 2022-07-24 21:08:30|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|482|190|-61%|-0.07495625|640|287.847166945|3.41570625|12.444|-53.453|2020-09-10|2020-03-30|0|0|0|127|0|0|488|166|2020-01-07|2020-04-22 2022-07-24 21:08:32|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|31.73|18.93|-40%|-0.0248598425197|635|28.136996866|4.22888661417|25.876|-18.415|2020-03-25|2020-03-18|0|0|0|125|0|0|39.82|14.37|2020-08-07|2020-03-19 2022-07-24 21:08:32|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|6.82|3.64|-47%|-0.071662992126|635|4.64474843171|2.91589133858|15.457|-16.387|2020-03-26|2020-03-23|0|0|0|125|0|0|7.41|3.45|2020-03-05|2022-01-07 2022-07-24 21:08:33|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-07-22|28520.8008|28400|-0%|-0.0684350547731|639|38922.042963|3.69952895149|29.888|-12.614|2020-04-09|2020-04-13|0|0|35|126|0|35|59600|24900|2020-11-16|2022-06-24 2022-07-24 21:08:33|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|13.3|12.01|-10%|0.0129724473258|617|13.9522815576|3.37947487844|11.659|-20|2022-04-21|2021-12-13|0|0|126|0|126|0|19.95|6.1|2021-12-08|2020-03-19 2022-07-24 21:08:34|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|9720|13650|40%|0.17087962963|648|19436.0110803|5.83446296296|30|-19.522|2020-01-23|2020-03-13|0|0|78|126|5|73|39450|8790|2020-10-14|2020-01-08 2022-07-24 21:08:36|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|28200|30000|6%|0.0681881804044|643|34930.1553672|4.27897045101|21.379|-22.872|2020-03-20|2020-03-19|0|0|67|126|3|64|53200|13200|2021-01-25|2020-03-19 2022-07-24 21:08:36|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|0.194|0.237|22%|0.0989220985692|629|0.246712697321|5.267290938|28.671|-10.959|2020-07-09|2020-03-09|0|0|0|123|0|0|0.36|0.12|2020-12-28|2020-06-01 2022-07-24 21:08:37|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|1.16|1.36|17%|0.121015898251|629|1.52326984292|6.14869952305|28.788|-18.315|2021-11-25|2021-02-05|0|0|0|123|0|0|3.08|0.85|2021-02-05|2020-03-19 2022-07-24 21:08:37|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|0|R|4|452|2020-09-25|2022-07-22|7.42|2.08|-72%|-0.234631929047|451|4.73834071328|4.60390022173|14.607|-9.67|2021-12-03|2021-09-20|0|0|0|89|0|0|7.73|1.99|2020-12-03|2022-07-18 2022-07-24 21:08:38|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|500.75|487.9|-3%|0.0293946540881|636|543.72978043|3.88305188679|19.144|-13.425|2020-06-01|2020-03-23|0|0|1|122|0|0|816.65|273.75|2021-05-17|2020-03-24 2022-07-24 21:08:40|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|0|R|4|613|2020-01-02|2022-07-22|8.63|7.5|-13%|0.00160294117647|612|6.6582871059|3.65132352941|9.903|-10.55|2020-04-10|2021-02-05|0|0|125|0|125|0|9.8|3.97|2020-01-28|2021-06-01 2022-07-24 21:08:40|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|0.695|0.59|-15%|0.0255279106858|627|0.721170381186|3.45451515152|31.217|-12|2020-10-19|2020-03-19|0|0|0|127|0|0|1.47|0.305|2020-10-20|2020-03-23 2022-07-24 21:08:41|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|4.1|12.08|195%|0.271525477707|628|7.81090619985|6.41940923567|28.362|-11.297|2022-06-27|2022-03-15|0|0|0|123|0|0|17.26|2.59|2021-02-16|2020-05-25 2022-07-24 21:08:41|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|547|2020-01-02|2022-03-22|1365|3385|148%|51.7328241758|546|6045.34747145|4.80728388278|446.835|-80|2020-08-31|2020-04-15|0|0|70|104|4|66|12825|1125|2020-08-27|2021-10-11 2022-07-24 21:08:42|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-07-22|5500|4220|-23%|-0.0128262910798|639|5282.49255952|3.0039687011|13.985|-18.724|2021-01-25|2020-03-19|0|0|35|126|3|32|8090|2625|2021-04-08|2020-03-23 2022-07-24 21:08:43|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|1.187|2.34|97%|0.151335423197|638|1.45510171995|3.90396394984|10.051|-10|2020-10-20|2021-12-17|0|0|0|126|0|0|2.737|0.814|2020-11-25|2020-03-17 2022-07-24 21:08:44|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|0|R|4|446|2020-10-08|2022-07-22|23867|63800|167%|-0.325404494382|445|57958.9662447|4.6088988764|16.45|-68.455|2020-12-30|2020-10-19|0|0|28|89|0|28|83500|23033|2021-03-25|2020-10-08 2022-07-24 21:08:45|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|0|R|4|434|2020-10-19|2022-07-22|11|3.27|-70%|-0.2233926097|433|6.85504608605|4.89482909931|15.789|-12.972|2022-04-04|2022-03-14|0|0|0|84|0|0|12.04|2.7|2020-10-19|2022-03-16 2022-07-24 21:08:45|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|2618.8|3077.8501|18%|0.0617971698113|636|3284.74647106|3.28930503145|17.674|-19.101|2020-09-07|2020-03-23|0|0|1|122|0|0|4970|1885|2020-09-08|2020-03-23 2022-07-24 21:08:46|DAILY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|169.6112|128.86|-24%|-0.0200931677019|644|131.041074164|2.28108540373|17.476|-10.476|2021-11-22|2020-03-18|0|0|0|124|0|0|171.4101|102|2020-01-20|2021-12-20 2022-07-24 21:08:47|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|4.38|0.385|-91%|-0.319898251192|629|2.19094444253|4.34946104928|31.646|-17.347|2022-03-17|2022-03-31|0|0|0|123|0|0|4.45|0.345|2020-01-03|2022-03-15 2022-07-24 21:08:48|DAILY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|0|R|4|624|2020-01-02|2022-07-22|5875|6760|15%|-0.668555377207|623|10122.1646341|3.69840288925|100|-54.355|2020-04-15|2020-06-15|0|0|35|122|3|32|18450|4065|2020-08-17|2020-03-19 2022-07-24 21:08:48|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|0.385|0.085|-78%|-0.128462519936|627|0.154442675341|6.20228229665|37.5|-48.333|2020-04-02|2020-03-09|0|0|0|127|0|0|0.41|0.075|2020-01-06|2022-07-14 2022-07-24 21:08:49|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|0|R|4|556|2020-01-02|2022-03-31|5.9|1.86|-68%|-0.135520720721|555|5.3929856143|5.09758558559|14.742|-15.818|2021-06-07|2021-11-05|0|0|0|109|0|0|9.73|1.54|2020-05-18|2022-03-16 2022-07-24 21:08:50|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|147.97|430.4|191%|0.218558176101|636|521.416865178|4.06142295597|18.191|-15.486|2020-08-20|2020-03-12|0|0|1|122|0|0|1026.95|105.25|2020-10-08|2020-03-23 2022-07-24 21:08:51|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|24.95|39.95|60%|0.131487883683|619|49.2360482585|3.66935541195|10|-9.967|2020-05-25|2020-05-28|0|0|0|119|0|0|79.8|24.05|2020-07-02|2020-01-08 2022-07-24 21:08:52|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|16.5|10.1|-39%|-0.0343117932149|619|12.402903233|3.82247172859|9.966|-10|2021-12-30|2020-01-30|0|0|0|119|0|0|18.9|7.44|2021-04-26|2020-03-23 2022-07-24 21:08:52|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|4.2|2.3|-45%|-0.0321764705882|629|5.5861746069|4.84454689984|22.72|-15.51|2020-11-17|2022-03-15|0|0|0|123|0|0|10.68|1.99|2021-01-06|2022-03-15 2022-07-24 21:08:53|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|4930|1550|-69%|-0.0867037037037|648|4448.47552448|4.98786265432|29.987|-29.93|2020-03-30|2020-09-25|0|0|71|126|5|66|12250|1315|2020-09-24|2022-07-04 2022-07-24 21:08:54|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|10425|14900|43%|-0.106912772586|642|22929.2867647|5.60321962617|100|-52.576|2020-01-27|2020-01-28|0|0|39|126|2|37|42200|4200|2021-06-28|2020-03-19 2022-07-24 21:08:55|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|1.68|1.26|-25%|0.0165755166932|629|2.36311110864|4.46743720191|21.681|-28.881|2020-07-13|2020-08-07|0|0|0|123|0|0|4.58|1.13|2021-03-22|2020-03-19 2022-07-24 21:08:56|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|15000|14900|-1%|0.0567418351477|643|17226.9898698|4.2788755832|29.902|-21.419|2020-06-03|2020-03-19|0|0|49|126|2|47|36300|5250|2021-05-11|2020-03-23 2022-07-24 21:08:56|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|3335|2140|-36%|-0.000187403993855|651|3952.95212766|4.77556682028|29.907|-13.657|2022-03-28|2022-04-01|0|0|104|126|4|100|7980|1925|2020-04-06|2022-06-24 2022-07-24 21:08:57|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|2.3|2.36|3%|0.0717122416534|629|2.46300000085|4.33023529412|29.231|-20|2021-08-17|2022-01-20|0|0|0|123|0|0|4.08|1.45|2021-09-23|2020-03-19 2022-07-24 21:08:58|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-01|2022-07-22|462.23|376.75|-18%|-0.0154154818325|633|379.097901787|2.18989099526|7.498|-8.797|2020-03-20|2021-09-14|0|0|0|123|0|0|486|223.03|2020-01-06|2020-03-19 2022-07-24 21:08:59|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|19.1245|11.68|-39%|0.0298203497615|629|25.1842837916|6.51749125596|36|-20.294|2021-06-22|2021-06-23|0|0|0|123|0|0|63|7.63|2020-07-13|2022-03-15 2022-07-24 21:09:00|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|20.65|18.82|-9%|0.028872611465|628|23.8433386101|4.52010031847|19.778|-16.163|2021-02-01|2021-03-08|0|0|0|123|0|0|35.4|16.22|2021-02-09|2020-05-04 2022-07-24 21:09:00|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|1185.55|432.45|-64%|-0.0801367924528|636|593.152429371|5.2254827044|19.998|-19.997|2021-06-03|2020-03-23|0|0|1|122|0|0|1200|286.65|2020-01-03|2022-06-20 2022-07-24 21:09:01|DAILY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|5365|5076|-5%|0.008178125|640|4653.22464899|3.843140625|6.978|-7.692|2020-03-30|2020-02-24|0|0|0|127|0|0|5827|3700|2022-06-09|2020-03-16 2022-07-24 21:09:01|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-01|2022-07-22|143.6468|98.6|-31%|-0.0333412322275|633|160.048068326|3.10311690363|7.76|-8.263|2021-10-04|2020-03-18|0|0|0|123|0|0|223.0693|95.01|2021-02-03|2022-07-21 2022-07-24 21:09:03|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|2.86|2.02|-29%|0.034224522293|628|2.61675676405|4.77339968153|70.354|-19.363|2021-07-30|2020-08-31|0|0|0|123|0|0|4.79|1.48|2020-07-07|2022-03-15 2022-07-24 21:09:04|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|0|R|4|499|2020-07-15|2022-07-22|4.92|1.21|-75%|-0.170299196787|498|4.07072143935|6.8136746988|22.101|-19.904|2021-10-15|2021-01-15|0|0|0|97|0|0|8.96|0.93|2021-02-22|2022-05-27 2022-07-24 21:09:04|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|0|R|4|565|2020-01-02|2022-04-29|3.15|0.355|-89%|-0.310911347518|564|1.85626548639|5.15459574468|22.667|-17.857|2022-04-12|2020-09-02|0|0|0|111|0|0|3.39|0.31|2020-01-16|2022-03-15 2022-07-24 21:09:05|DAILY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|22.175|5.44|-75%|0.307445151033|629|9.87407934968|4.92417647059|104.989|-55|2020-02-06|2020-04-28|0|0|0|123|0|0|54.45|3.35|2020-01-21|2021-11-02 2022-07-24 21:09:06|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|426.95|372.1|-13%|0.0494009433962|636|1007.97680181|5.22385220126|19.009|-19.998|2020-08-03|2022-02-10|0|0|1|122|0|0|1859.95|320|2021-05-19|2022-06-20 2022-07-24 21:09:07|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|642|2020-01-02|2022-07-22|7560|16150|114%|0.171689547582|641|17426.7259259|4.79725117005|15.615|-14.667|2021-10-07|2020-06-15|0|0|33|126|0|33|29000|4500|2021-04-20|2020-03-19 2022-07-24 21:09:08|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|18.5|15.46|-16%|0.192701112878|629|18.5972856821|7.6803926868|72.705|-33.446|2022-06-16|2021-07-26|0|0|0|123|0|0|43.45|2.84|2020-07-22|2022-05-12 2022-07-24 21:09:08|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|6.24|2.75|-56%|0.0519035769829|643|6.67098401311|8.14752255054|43.242|-18.08|2021-02-10|2021-08-25|0|0|0|127|0|0|45.2|1.37|2021-02-11|2022-05-24 2022-07-24 21:09:09|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|642|2020-01-02|2022-07-22|31473.9004|23150|-26%|-0.370811232449|641|36944.1961079|4.26043213729|29.909|-24.466|2021-04-28|2021-04-26|0|0|50|126|2|48|78381|16916.0996|2021-04-30|2020-03-19 2022-07-24 21:09:10|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|2.75|2.54|-8%|0.177879173291|629|3.41384127197|6.93918600954|48.654|-23.411|2021-02-08|2021-03-04|0|0|0|123|0|0|11.54|1.4|2021-02-17|2020-09-23 2022-07-24 21:09:11|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-02|2022-07-22|84300|58600|-30%|-0.0448254716981|636|72737.8012048|2.22352358491|10.579|-8.562|2020-03-25|2020-03-23|0|0|29|126|2|27|92000|56000|2020-05-14|2020-03-23 2022-07-24 21:09:12|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|17.22|7.12|-59%|-0.100802547771|628|12.3019713817|4.13207961783|31.143|-11.475|2021-02-16|2021-05-03|0|0|0|123|0|0|26.3|7.01|2021-02-16|2022-07-18 2022-07-24 21:09:13|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|15.65|3.83|-76%|-0.142081889764|635|9.03683308723|5.10256535433|25.249|-29.176|2020-03-19|2020-03-18|0|0|0|125|0|0|17.42|3.23|2020-01-16|2022-06-13 2022-07-24 21:09:13|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|3.14|1.42|-55%|-0.0762852713178|645|4.61704334478|4.90431007752|15.432|-12.711|2022-05-17|2020-12-22|0|0|0|128|0|0|8.67|1.32|2020-10-15|2022-07-11 2022-07-24 21:09:14|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|12.13|0.89|-93%|-0.305026438569|643|8.22861691282|6.39519595645|21.387|-18.212|2022-03-18|2022-06-01|0|0|0|127|0|0|17.26|0.85|2021-02-17|2022-06-13 2022-07-24 21:09:15|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-01|2022-07-22|523.7036|831|59%|0.0968799368088|633|575.309373633|2.26518167457|7.718|-20.816|2020-04-17|2020-02-10|0|0|0|123|0|0|920|287.3208|2022-05-31|2020-03-25 2022-07-24 21:09:16|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|18.86|7.8|-59%|-0.110802547771|628|12.666868018|3.01554458599|12.579|-13.45|2020-02-03|2022-02-15|0|0|0|122|0|0|22.2|6.8|2020-06-15|2022-02-02 2022-07-24 21:09:17|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|15.58|4.48|-71%|-0.181017488076|629|9.4676825652|2.11492368839|7.925|-9.975|2022-03-17|2022-03-23|0|0|0|123|0|0|15.72|4.44|2020-01-03|2022-07-18 2022-07-24 21:09:17|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|5.53|2.2|-60%|-0.054133748056|643|3.31489130429|5.75583203733|20.937|-20.732|2020-07-06|2020-03-12|0|0|0|127|0|0|5.86|2.03|2020-01-10|2022-07-22 2022-07-24 21:09:18|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-01|2022-07-22|46.74|30.8|-34%|-0.0438246445498|633|35.1733753884|3.03398578199|7.499|-12.514|2020-06-02|2020-03-18|0|0|0|123|0|0|54.05|28.26|2020-01-13|2020-05-29 2022-07-24 21:09:20|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|18.1|2.5|-86%|-0.216949606299|635|9.73595912127|5.65482677165|17.794|-29.801|2020-04-07|2020-03-18|0|0|0|125|0|0|18.22|2.12|2020-01-02|2022-07-05 2022-07-24 21:09:20|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-01|2022-07-22|235|218.95|-7%|0.0563333333333|636|377.167789471|4.67394339623|20|-19.446|2020-11-20|2020-03-12|0|0|1|122|0|0|804.9|146.7|2021-05-26|2020-03-24 2022-07-24 21:09:21|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|0|R|4|616|2020-01-02|2022-07-22|25.1671|19.05|-24%|-0.016237398374|615|29.9678622283|2.87023577236|10|-9.942|2020-04-27|2020-05-08|0|0|0|118|0|0|50.0337|17.25|2020-08-13|2022-07-04 2022-07-24 21:09:22|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|1.03|1.13|10%|0.111632750397|629|2.00977777432|6.35186486486|22.013|-28.871|2020-02-14|2020-09-01|0|0|0|123|0|0|4.08|0.97|2020-07-09|2020-01-08 2022-07-24 21:09:22|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|670.3648|364.04|-46%|-0.0616393188854|646|469.240560305|3.23967647059|14.973|-14|2021-11-22|2020-03-23|0|0|0|124|0|0|693.1708|310.01|2020-01-09|2022-07-07 2022-07-24 21:09:24|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|19322|4955|-74%|-2.81419595645|643|18744.4804631|5.35378538103|250.897|-73.867|2020-05-01|2020-06-15|0|0|50|126|3|47|65200|4950|2020-04-15|2022-07-22 2022-07-24 21:09:24|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|2690|5740|113%|0.238795665635|646|8449.34392265|5.60820278638|29.979|-20.432|2020-03-31|2020-03-19|0|0|81|126|4|77|23650|2375|2020-08-28|2020-03-19 2022-07-24 21:09:25|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|622|2020-01-02|2022-07-22|35.6|329|824%|0.476874396135|621|255.239710615|6.04908534622|10|-10|2020-06-10|2020-03-19|0|0|0|119|0|0|615|23.4|2021-04-06|2020-03-19 2022-07-24 21:09:25|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|4.66|4.18|-10%|0.0168235294118|629|3.82850794376|3.86568203498|18.619|-11.53|2021-03-23|2020-01-09|0|0|0|123|0|0|6.1|2.61|2021-05-24|2020-03-19 2022-07-24 21:09:26|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|1.495|3.54|137%|0.201295707472|629|2.91883138664|5.13520031797|14.118|-14.731|2022-05-20|2021-06-16|0|0|0|123|0|0|5.21|1.4659|2021-05-27|2020-01-09 2022-07-24 21:09:28|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|10400|7330|-30%|0.00395510835913|646|12457.1769663|4.459374613|29.565|-17.722|2020-04-02|2020-02-28|0|0|70|126|5|65|27400|6660|2020-05-21|2022-06-24 2022-07-24 21:09:28|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|1.753|1.256|-28%|-0.0248573743922|617|1.54379935674|3.36151863857|9.938|-9.439|2020-07-10|2020-02-28|0|0|126|0|126|0|2.119|0.792|2021-09-16|2020-03-19 2022-07-24 21:09:29|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|444|2020-10-07|2022-07-22|12.2|5.4|-56%|-0.104783295711|443|17.5392792483|5.93493453725|17.304|-15.838|2021-12-08|2022-03-11|0|0|0|87|0|0|31.95|4.58|2021-02-23|2022-07-14 2022-07-24 21:09:29|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|0|R|4|620|2020-01-02|2022-07-22|235.5|385|63%|0.136791599354|619|307.753225806|4.42386106624|10|-15.038|2020-03-24|2022-04-26|0|0|0|118|0|0|461|121.5|2021-12-03|2020-03-23 2022-07-24 21:09:30|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|7402.0742|2700|-64%|-0.113917829457|645|4079.54573139|3.65079069767|18.284|-20.002|2021-11-22|2020-03-16|0|0|0|123|0|0|7506.7271|2480|2020-01-02|2021-12-02 2022-07-24 21:09:32|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|0|R|4|283|2021-05-31|2022-07-22|2.64|0.88|-67%|-0.308163120567|282|1.46240282943|5.65772340426|22.5|-15.789|2022-03-16|2022-03-15|0|0|0|56|0|0|2.95|0.8|2021-06-03|2022-03-15 2022-07-24 21:09:32|DAILY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|36.3|1.1|-97%|-0.282035769829|643|19.5757158357|9.01293001555|71.579|-28.267|2022-06-08|2020-03-23|0|0|0|127|0|0|65.5|0.64|2020-02-21|2022-05-12 2022-07-24 21:09:33|DAILY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2022-07-22|2.33|0.08|-97%|-0.397504048583|494|1.31730303159|5.87324493927|41.667|-68.571|2022-05-12|2022-05-09|0|0|0|99|0|0|2.52|0.06|2020-01-06|2022-05-11 2022-07-24 21:09:33|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|2.6|1.39|-47%|-0.0111068580542|627|3.30834394997|5.81040350877|17.391|-20.93|2022-03-23|2021-07-19|0|0|0|123|0|0|7.41|1|2021-02-04|2022-03-15 2022-07-24 21:09:34|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|8.51|8.95|5%|0.123511923688|629|15.2968888782|5.82479332273|51.297|-35.731|2021-03-02|2021-01-11|0|0|0|123|0|0|43.95|7.34|2020-09-02|2022-03-15 2022-07-24 21:09:35|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|16.25|4.73|-71%|-0.116154330709|635|9.41538726009|4.96285984252|22.704|-27.667|2020-03-24|2020-03-18|0|0|0|125|0|0|19.35|4.26|2020-01-23|2022-06-30 2022-07-24 21:09:36|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|0.785|0.52|-34%|0.0607033492823|627|2.00730891564|5.90206379585|30|-20.8|2020-08-18|2020-06-03|0|0|0|127|0|0|7.28|0.515|2020-08-04|2022-07-22 2022-07-24 21:09:37|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|7.76|0.84|-89%|-0.198|629|5.31012698459|6.68030206677|48.598|-26.087|2022-06-16|2022-03-21|0|0|0|123|0|0|12.68|0.61|2020-08-03|2022-05-12 2022-07-24 21:09:37|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|0|R|4|629|2020-01-02|2022-07-22|4.8|0.66|-86%|-0.224757961783|628|2.65640699778|4.77768471338|15.385|-49.67|2022-06-02|2021-05-13|0|0|0|123|0|0|5.11|0.5|2020-01-17|2022-03-15 2022-07-24 21:09:38|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|628|2020-01-02|2022-07-22|12.572|14.66|17%|0.0282966507177|627|13.9449811118|1.08492503987|4.571|-8.313|2022-07-21|2022-04-28|0|0|0|127|0|0|17.16|11.1214|2022-04-25|2020-03-19 2022-07-24 21:09:40|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|0|R|4|360|2021-02-11|2022-07-22|12.98|3.79|-71%|-0.281796657382|359|8.24953059885|5.74790807799|11.481|-11.642|2022-01-11|2022-01-05|0|0|0|71|0|0|16.07|2.79|2021-06-25|2022-06-30 2022-07-24 21:09:40|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|6.84|77.8|1037%|0.463048589342|638|48.7790015785|5.48334169279|10.004|-10|2020-09-14|2020-09-30|0|0|0|126|0|0|125.031|4.389|2021-04-06|2020-03-23 2022-07-24 21:09:41|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|10.6|6.95|-34%|-0.0159837925446|617|8.60344660629|4.00364505673|26|-16.393|2020-10-07|2021-05-11|0|0|0|121|0|0|13|4.56|2020-10-08|2020-03-26 2022-07-24 21:09:41|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|970|514|-47%|0.0599953703704|648|1833.59803922|6.3695|29.967|-29.918|2020-09-15|2021-09-09|0|0|69|126|4|65|7460|474|2020-09-25|2020-03-23 2022-07-24 21:09:42|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|10.48|67.66|546%|0.523744548287|642|194.228849131|7.49512928349|72.189|-24.887|2020-07-20|2020-03-12|0|0|0|126|0|0|770|8.05|2020-10-14|2020-01-20 2022-07-24 21:09:43|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|0.79|0.56|-29%|0.0553370429253|629|1.04131745994|6.23677901431|41.401|-18.182|2021-01-26|2022-03-15|0|0|0|123|0|0|3.25|0.4|2021-02-16|2022-03-15 2022-07-24 21:09:44|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|0.78|0.61|-22%|-0.0118108108108|629|0.618142855499|3.26050079491|10.909|-8.451|2020-11-09|2022-06-20|0|0|0|123|0|0|0.81|0.47|2020-01-14|2020-03-19 2022-07-24 21:09:45|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|7.85|5.42|-31%|-0.0174457050243|617|5.46763754393|4.14277309562|18.683|-13.824|2021-12-06|2020-02-28|0|0|126|0|126|0|7.93|2.61|2020-01-02|2020-03-19 2022-07-24 21:09:45|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|10.59|1.48|-86%|-0.0629424572317|643|13.8613009423|8.49106998445|32.843|-43.114|2022-07-12|2021-07-23|0|0|0|127|0|0|37.19|0.76|2020-02-27|2022-01-31 2022-07-24 21:09:46|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-03-31|1.54|0.2|-87%|-0.328277992278|518|1.11294797583|4.46275868726|24.138|-36.607|2020-07-02|2021-11-10|0|0|0|102|0|0|1.92|0.196|2020-07-06|2022-03-30 2022-07-24 21:09:48|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|4.625|2.91|-37%|-0.0373824959481|617|2.73643897363|3.86474068071|11.638|-12.514|2021-11-11|2020-01-24|0|0|126|0|126|0|4.7308|1.822|2020-01-15|2022-03-08 2022-07-24 21:09:48|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|0|R|4|258|2020-01-02|2021-01-15|0.208|0.116|-44%|-0.117151750973|257|0.146104651222|5.49639688716|26|-36.8|2020-07-06|2020-05-27|0|0|0|50|0|0|0.21|0.066|2020-01-02|2020-05-27 2022-07-24 21:09:49|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-02|2022-07-22|10.7567|0.73|-93%|-0.213359300477|629|8.29157229321|8.17609379968|44.872|-45.455|2022-06-16|2021-07-26|0|0|0|123|0|0|26.85|0.385|2020-10-12|2022-05-17 2022-07-24 21:09:49|DAILY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|584|2020-01-02|2022-07-22|167.75|1.2|-99%|-0.634984562607|583|66.3877566765|8.83746826758|73.017|-37.219|2021-08-04|2021-07-23|0|0|0|116|0|0|175.75|1.14|2020-01-08|2022-03-14 2022-07-24 21:09:50|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-03-31|4.33|0.62|-86%|-0.303332703214|529|3.04867924261|4.2736710775|25.862|-35.573|2022-03-17|2021-10-27|0|0|0|105|0|0|4.68|0.49|2020-02-17|2022-03-15 2022-07-24 21:09:52|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|0|R|4|81|2020-01-02|2022-07-22|9920|668|-93%|3.6672|80|4923.20930233|9.29735|124.784|-63.934|2020-03-02|2022-06-16|0|0|5|16|0|5|10500|620|2020-01-23|2022-06-22 2022-07-24 21:09:52|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|0|R|4|81|2020-01-02|2022-07-22|9920|668|-93%|0|0|4923.20930233|0|0|0|2020-03-02|2022-06-16|0|0|5|16|0|5|10500|620|2020-01-23|2022-06-22 2022-07-24 21:09:52|DAILY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|166|2020-01-02|2020-08-31|0.017|0.0035|-79%|-0.224915151515|165|0.00856325312248|0.186181818182|120|-54.545|2020-03-06|2020-03-05|0|0|0|33|0|0|0.021|0.0035|2020-01-08|2020-08-03 2022-07-24 21:09:53|DAILY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|0|R|4|166|2020-01-02|2020-08-31|0.017|0.0035|-79%|0|0|0.00856325312248|0|0|0|2020-03-06|2020-03-05|0|0|0|33|0|0|0.021|0.0035|2020-01-08|2020-08-03 2022-07-24 21:09:53|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|14.7|18.2|24%|0.0657115072934|617|17.9805384492|3.32457050243|14.286|-17.216|2020-04-07|2020-03-12|0|0|0|121|0|0|23.7|7.2875|2022-03-21|2020-03-25 2022-07-24 21:09:55|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|0|R|4|618|2020-01-02|2022-07-22|14.7|18.2|24%|0|0|17.9805384492|0|0|0|2020-04-07|2020-03-12|0|0|0|121|0|0|23.7|7.2875|2022-03-21|2020-03-25 2022-07-24 21:09:55|DAILY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|0|R|4|620|2020-01-03|2022-07-22|264.069|300|14%|0.0428400646204|619|226.00454264|2.0529273021|10.791|-16.667|2020-03-02|2020-03-23|0|0|120|0|120|0|336.364|138.528|2022-04-07|2020-05-14 2022-07-24 21:09:56|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|10980.4004|22200|102%|0.137406593407|637|25232.7269727|2.89049450549|6.823|-6.988|2022-03-03|2020-03-23|0|0|0|127|0|0|44198.5|6977.2002|2021-10-18|2020-03-30 2022-07-24 21:09:56|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|0|R|4|646|2020-01-02|2022-07-22|13|29.86|130%|0.179846511628|645|23.8241640569|4.63315193798|18.868|-13.433|2022-03-08|2022-03-15|0|0|0|127|0|0|49.55|10.2|2021-11-15|2020-03-20 2022-07-24 21:09:57|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|102222.2031|66500|-35%|-0.0479764521193|637|90587.3637711|2.62121507064|6.993|-7.527|2020-03-25|2022-07-19|0|0|0|127|0|0|129688.8984|60444.5|2021-04-20|2020-03-25 2022-07-24 21:09:58|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|0|R|4|641|2020-01-03|2022-07-22|2.1364|2.015|-6%|0.008496875|640|1.99962510613|1.927621875|11.818|-14.092|2022-03-09|2020-06-15|0|0|0|125|0|0|2.5329|1.3306|2021-09-09|2020-03-23 2022-07-24 21:09:59|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|0|R|4|657|2020-01-02|2022-07-22|14.3|11.85|-17%|-0.0225015243902|656|12.833409427|2.1738429878|5.085|-5.172|2020-08-10|2020-04-01|0|0|0|128|0|0|14.8|10.3|2020-01-10|2020-03-20 2022-07-24 21:10:00|DAILY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|0|R|4|446|2020-10-15|2022-07-22|41.5|42.55|3%|0.1108|445|80.5048206056|5.76123595506|39.143|-31.176|2022-03-09|2022-03-02|0|0|0|88|0|0|148.4|20|2021-11-03|2022-02-24 2022-07-24 21:10:00|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|0|R|4|639|2020-01-02|2022-07-22|490|435|-11%|-0.00901253918495|638|432.844914205|1.37131504702|6.23|-9.988|2020-03-10|2020-03-16|0|0|0|124|0|0|513|317.45|2020-02-03|2020-05-13 2022-07-24 21:10:01|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|95719|72250|-25%|-0.0291993720565|637|90440.3605016|1.94767032967|6.973|-7|2020-04-24|2020-03-23|0|0|0|127|0|0|117200|64500|2021-01-13|2022-06-15 2022-07-24 21:10:02|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|57000|108500|90%|0.133753532182|637|84917.992163|3.37285243328|6.994|-18.929|2021-04-19|2020-03-16|0|0|0|127|0|0|145833|37883|2021-12-23|2020-03-23 2022-07-24 21:10:03|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|0|R|4|634|2020-01-02|2022-07-22|142|258|82%|0.11879778831|633|214.609147971|2.83959399684|10|-10|2020-04-15|2020-03-11|0|0|0|125|0|0|300|5|2022-05-11|2020-07-24 2022-07-24 21:10:03|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|64603|61170|-5%|0.0119905808477|637|69917.1285266|2.65535478807|7.001|-7|2020-06-16|2020-03-30|0|0|0|127|0|0|92758|39569|2021-08-16|2020-03-31 2022-07-24 21:10:04|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|0|R|4|646|2020-01-02|2022-07-22|13.4|8.95|-33%|-0.00882635658915|645|12.8424303473|3.98236744186|26.816|-19.336|2022-03-09|2022-01-05|0|0|0|127|0|0|18.56|6|2021-10-25|2022-03-03 2022-07-24 21:10:05|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|0|R|4|624|2020-01-01|2022-07-22|0.3723|0.542|46%|0.0689935794543|623|0.397362793915|1.24039967897|9.816|-7.384|2020-05-28|2020-03-25|0|0|123|0|123|0|0.554|0.2597|2022-04-08|2020-04-02 2022-07-24 21:10:06|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|583|2020-01-01|2022-07-21|179.714|212.2|18%|0.0383556701031|582|207.842752578|1.71460309278|8.337|-7.441|2021-01-01|2020-03-16|0|0|114|0|114|0|251.9|149.048|2021-09-10|2020-03-18 2022-07-24 21:10:07|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|0|R|4|581|2020-01-01|2022-07-21|14|116.6|733%|0.42315|580|85.2948364202|4.20180172414|11.207|-9.954|2020-03-19|2021-01-15|0|0|115|0|115|0|187.9|11.3|2021-11-12|2020-03-18 2022-07-24 21:10:07|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|31988|73900|131%|0.144626373626|637|57333.9592476|2.49252119309|6.915|-6.65|2021-04-26|2021-01-28|0|0|0|127|0|0|94351|27315|2021-07-01|2020-03-20 2022-07-24 21:10:08|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|0|R|4|634|2020-01-02|2022-07-22|109|217.1|99%|0.127734597156|633|161.867350052|1.68933649289|10|-10|2020-01-13|2020-03-10|0|0|0|125|0|0|270|24.8|2022-05-19|2020-08-12 2022-07-24 21:10:08|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|0|R|4|641|2020-01-03|2022-07-22|0.447|0.4975|11%|0.0336609375|640|0.383402330083|1.9947|8.581|-13.852|2020-04-02|2020-03-09|0|0|0|125|0|0|0.5|0.267|2022-07-22|2020-03-16 2022-07-24 21:10:10|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|69728|73000|5%|0.0242197802198|637|72750.7366771|2.47907692308|6.897|-6.994|2020-03-25|2020-03-23|0|0|0|127|0|0|96000|43465|2022-01-25|2020-03-24 2022-07-24 21:10:11|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|0|R|4|630|2020-01-02|2022-07-22|29.2|20.75|-29%|-0.0267965023847|629|26.9229364668|1.74225914149|9.286|-12.44|2020-05-06|2020-03-19|0|0|0|124|0|0|38.45|16.7|2020-11-12|2020-03-24 2022-07-24 21:10:11|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|0|R|4|634|2020-01-02|2022-07-22|1469.9|1316|-10%|-0.000949447077409|633|1329.76656219|3.60841232227|10|-10|2020-06-17|2020-02-10|0|0|0|125|0|0|1654.8|5|2021-01-04|2020-07-23 2022-07-24 21:10:12|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|0|R|4|634|2020-01-02|2022-07-22|18.7|20.75|11%|0.0504976303318|633|21.9033911627|2.01242812006|9.961|-23.009|2020-11-12|2020-03-10|0|0|0|125|0|0|28.5|10.7|2020-11-13|2020-03-23 2022-07-24 21:10:13|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|0|R|4|525|2020-06-19|2022-07-22|4242.3999|57400|1253%|0.577532442748|524|137894.236014|3.12790458015|10.162|-10|2020-12-04|2020-07-16|0|0|0|105|0|0|277000|4242.3999|2021-12-31|2020-06-19 2022-07-24 21:10:14|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|582|2020-01-01|2022-07-21|61|146.2|140%|0.186273666093|581|153.315169823|3.53696041308|16.792|-8.496|2020-03-19|2021-02-08|0|0|114|0|114|0|255.4|47.3636|2021-10-06|2020-03-18 2022-07-24 21:10:15|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|0|R|4|641|2020-01-03|2022-07-22|36.85|44.5|21%|0.040646875|640|33.7553041699|1.8277328125|5.114|-7.298|2020-03-19|2022-07-05|0|0|0|125|0|0|52.2|24.9|2022-06-28|2020-03-23 2022-07-24 21:10:15|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|0|R|4|640|2020-01-03|2022-07-22|15.6|12.12|-22%|-0.0222738654147|639|15.2672343507|2.06042410016|10.345|-10.699|2022-03-09|2022-03-11|0|0|0|125|0|0|21.55|10.6|2022-02-16|2020-04-01 2022-07-24 21:10:16|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|10023.0996|20900|109%|0.160609105181|637|22627.5322533|3.67851648352|8.855|-6.998|2022-06-22|2022-06-17|0|0|0|127|0|0|51268.1992|6046.5|2021-11-30|2020-03-31 2022-07-24 21:10:17|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|34350|26000|-24%|-0.0128681318681|637|29568.9811912|3.21406907378|7|-6.977|2020-06-16|2022-01-17|0|0|0|127|0|0|38300|16900|2021-01-25|2020-03-25 2022-07-24 21:10:18|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|0|R|4|632|2020-01-02|2022-07-22|276.9|252|-9%|-0.00663708399366|631|254.011946232|1.2764659271|7.438|-9.979|2020-03-10|2020-03-16|0|0|0|124|0|0|295|190|2022-02-09|2020-05-13 2022-07-24 21:10:19|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|0|R|4|621|2020-01-03|2022-07-22|65.1313|93.1|43%|0.0837822580645|620|66.3696055881|2.83106612903|11.94|-9.662|2021-04-19|2020-03-13|0|0|120|0|120|0|109|40.4421|2022-04-28|2020-11-02 2022-07-24 21:10:19|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|0|R|4|569|2020-01-03|2022-07-22|1660|1585|-5%|0.00590492957746|568|1680.5483304|1.09850880282|5.449|-9.933|2022-07-13|2020-03-16|0|0|0|122|0|0|2000|1180|2022-01-21|2020-04-07 2022-07-24 21:10:20|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|0|R|4|593|2020-01-02|2022-07-22|5.68|5.03|-11%|-0.0115760135135|592|4.6138954436|1.32579222973|7.447|-6.395|2022-05-09|2020-03-13|0|0|122|0|122|0|5.98|3.8|2020-01-17|2020-07-03 2022-07-24 21:10:20|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|148000|125600|-15%|-0.0110125588697|637|121851.567398|2.13433908948|6.981|-7|2020-11-10|2020-01-31|0|0|0|127|0|0|149000|93200|2022-02-18|2020-03-30 2022-07-24 21:10:22|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|0|R|4|629|2020-01-02|2022-07-22|219|217|-1%|0.0115812101911|628|231.152623503|1.46778821656|6.886|-9.972|2020-03-10|2020-03-16|0|0|0|123|0|0|293.9|149.6|2021-06-14|2020-03-18 2022-07-24 21:10:23|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|207|260|26%|0.0481993720565|637|230.150705702|1.56413814757|6.433|-9.973|2020-03-10|2020-03-12|0|0|0|124|0|0|295|135.05|2022-01-13|2020-03-19 2022-07-24 21:10:23|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|0|R|4|619|2020-01-02|2022-07-22|0.387|0.45|16%|0.0279514563107|618|0.515894993297|0.401263754045|7.401|-5.482|2020-11-27|2022-05-20|0|0|123|0|123|0|0.618|0.358|2021-07-29|2020-04-02 2022-07-24 21:10:24|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|0|R|4|564|2020-01-02|2022-07-21|2750|4525|65%|0.100502664298|563|3719.2677305|0.935536412078|8.795|-7.762|2020-03-10|2020-03-09|0|0|0|116|0|0|5500|2444|2022-01-19|2020-03-18 2022-07-24 21:10:24|DAILY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|0|R|4|570|2020-01-02|2022-07-22|164|120.5|-27%|-0.0289912126538|569|139.590964883|2.33541827768|19.192|-16.429|2022-04-04|2022-04-25|0|0|0|113|0|0|187|79.9|2021-01-25|2020-05-15 2022-07-24 21:10:26|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|0|R|4|634|2020-01-02|2022-07-22|6.5|11|69%|0.123764612954|633|7.96206624049|3.03213586098|10|-10|2020-01-08|2020-12-10|0|0|0|125|0|0|12.9|3.6|2021-10-15|2020-03-13 2022-07-24 21:10:26|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|S|0|R|4|635|2020-01-02|2022-07-22|4075|14350|252%|0.255705047319|634|15620.3473863|4.50129495268|10.001|-10|2020-02-27|2021-04-05|0|0|0|126|0|0|27016|3831.7|2021-06-01|2020-01-08 2022-07-24 21:10:27|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|0|R|4|617|2020-01-01|2022-07-22|0.6|0.932|55%|0.0810584415584|616|0.728852511515|1.03093993506|4.487|-10.256|2020-04-13|2020-03-27|0|0|122|0|122|0|0.932|0.556|2022-07-22|2020-03-30 2022-07-24 21:10:27|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|10200|22950|125%|0.16619466248|637|20638.4952978|3.62383359498|6.986|-6.957|2020-04-01|2021-01-28|0|0|0|127|0|0|36700|7120|2022-02-09|2020-03-31 2022-07-24 21:10:28|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|14119|22700|61%|0.122230769231|637|21173.1442006|4.11001412873|6.991|-6.998|2020-09-03|2022-05-13|0|0|0|127|0|0|51900|9145|2022-01-10|2020-03-16 2022-07-24 21:10:30|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|17568.4004|52200|197%|0.201186813187|637|42142.8551488|2.96729827316|6.986|-27.366|2020-04-29|2020-03-24|0|0|0|127|0|0|73220.8984|12099.4004|2021-12-10|2020-03-31 2022-07-24 21:10:30|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|0|R|4|581|2020-01-01|2022-07-21|36|66.8|86%|0.147113793103|580|58.7318416799|3.56376896552|11.621|-9.671|2020-03-19|2021-04-02|0|0|114|0|114|0|107.5|32.4|2021-10-06|2020-03-18 2022-07-24 21:10:31|DAILY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|0|R|4|554|2020-01-02|2022-03-23|10.1|9.95|-1%|0.0312911392405|553|8.32391698094|2.38426039783|10|-10|2020-03-17|2020-03-09|0|0|0|108|0|0|12|5.3|2020-01-08|2020-03-13 2022-07-24 21:10:31|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|0|R|4|579|2020-01-01|2022-07-21|281.4|287.1|2%|0.0152525951557|578|325.353540661|1.86885640138|8.712|-6.633|2020-01-17|2020-02-24|0|0|114|0|114|0|396.8|211|2021-09-10|2020-03-18 2022-07-24 21:10:32|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|0|R|4|582|2020-01-01|2022-07-21|44.09|38.6|-12%|0.00826850258176|581|41.3556999062|2.84833390706|17.909|-17.587|2020-02-14|2020-05-29|0|0|115|0|115|0|57.2093|24.0975|2021-11-16|2020-03-18 2022-07-24 21:10:33|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|S|0|R|4|634|2020-01-02|2022-07-22|7.2|7.35|2%|0.0371500789889|633|7.47570977|2.4932764613|9.821|-17.886|2020-03-13|2020-03-16|0|0|0|125|0|0|9.8|4.4|2020-11-12|2020-03-24 2022-07-24 21:10:34|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|11400|36850|223%|0.226858712716|637|24046.7280564|3.96117739403|6.997|-7|2021-02-02|2021-02-08|0|0|0|127|0|0|47175|7500|2022-01-05|2020-03-24 2022-07-24 21:10:35|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|0|R|4|640|2020-01-03|2022-07-22|10.8|8.28|-23%|-0.0293427230047|639|11.0568594009|1.97797026604|7.94|-7.78|2020-03-17|2020-03-16|0|0|0|125|0|0|14.15|7.9|2021-02-17|2020-03-17 2022-07-24 21:10:35|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|0|R|4|591|2020-01-01|2022-07-22|0.0943|0.095|1%|0.00943898305085|590|0.0959330842454|0.885844067797|10|-6.25|2020-05-28|2020-03-12|0|0|109|0|109|0|0.1033|0.0844|2020-02-27|2020-04-02 2022-07-24 21:10:36|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|20453.4004|36500|78%|0.111259026688|637|30033.8921985|2.68481632653|6.97|-6.982|2021-04-23|2022-05-13|0|0|0|127|0|0|52272.6992|13506.9004|2022-01-05|2020-03-31 2022-07-24 21:10:38|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|224000|153500|-31%|-0.0380722135008|637|170082.561129|2.6761255887|6.988|-6.988|2021-02-01|2022-04-25|0|0|0|127|0|0|236000|111500|2020-01-20|2020-03-24 2022-07-24 21:10:38|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|0|R|4|640|2020-01-02|2022-07-22|860|724|-16%|0.000446009389671|639|795.6359375|3.79728794992|22.571|-11.189|2020-04-14|2020-04-15|0|0|0|126|0|0|1120|501|2020-06-08|2020-03-24 2022-07-24 21:10:39|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|0|R|4|592|2020-01-02|2022-07-22|3.29|6.54|99%|0.134947546531|591|3.28895270341|2.04623857868|7.473|-7.395|2022-05-17|2020-03-13|0|0|122|0|122|0|6.56|2.16|2022-07-22|2020-11-04 2022-07-24 21:10:39|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|0|R|4|632|2020-01-02|2022-07-22|8195.9004|98200|1098%|0.434543581616|631|43205.1907403|3.66891442155|9.649|-8|2022-07-12|2020-06-11|0|0|0|126|0|0|139000|6105.3999|2022-06-17|2020-03-31 2022-07-24 21:10:40|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|0|R|4|579|2020-01-01|2022-07-21|327.9663|523.4|60%|0.327979238754|578|493.428395853|2.01471280277|200|-66.667|2020-03-27|2020-05-29|0|0|114|0|114|0|907.6|273.8664|2020-03-27|2020-03-18 2022-07-24 21:10:41|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|0|R|4|636|2020-01-02|2022-07-22|38.2|31.9|-16%|-0.00748661417323|635|29.6386005714|1.89538110236|10.68|-16.234|2020-03-13|2020-03-09|0|0|0|126|0|0|39|18|2020-01-02|2020-03-23 2022-07-24 21:10:42|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|7090.8999|18100|155%|0.198788069074|637|24125.6805592|4.17835321821|6.998|-6.999|2021-01-04|2020-03-30|0|0|0|127|0|0|51300|3774.8999|2021-10-18|2020-03-31 2022-07-24 21:10:43|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|0|R|4|562|2020-01-07|2022-07-22|0.418|1.08|158%|0.184438502674|561|0.701528468166|0.819944741533|20|-10|2022-03-07|2022-03-15|0|0|108|0|108|0|1.808|0.319|2022-03-08|2020-07-27 2022-07-24 21:10:43|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|0|R|4|582|2020-01-01|2022-07-21|165.3|117.3|-29%|-0.04034767642|581|166.445017025|2.61886574871|16.252|-9.818|2020-03-19|2020-03-18|0|0|114|0|114|0|221|117|2021-09-10|2022-07-21 2022-07-24 21:10:44|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|0|R|4|549|2020-01-01|2022-07-22|0.1066|0.104|-2%|0.0144744525547|548|0.0967818778585|1.24191970803|8.046|-7.292|2020-07-23|2021-01-22|0|0|106|0|106|0|0.125|0.0729|2022-03-15|2021-02-12 2022-07-24 21:10:45|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|0|R|4|639|2020-01-03|2022-07-22|357.5|233|-35%|-0.0562507836991|638|268.869483554|1.78229153605|7.834|-9.2|2021-12-28|2020-03-12|0|0|0|125|0|0|361|180|2020-01-03|2022-03-07 2022-07-24 21:10:46|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|12937.7002|38000|194%|0.220651491366|637|34803.9805927|4.22190580848|6.992|-7|2020-04-10|2020-10-21|0|0|0|127|0|0|82000|6335|2021-11-30|2020-03-31 2022-07-24 21:10:46|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|0|R|4|564|2020-01-03|2022-07-20|1171|1601|37%|0.076|563|1325.57021294|1.63685790409|9.872|-9.99|2020-03-10|2020-03-16|0|0|0|113|0|0|1890|790|2022-02-04|2020-04-27 2022-07-24 21:10:47|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|0|R|4|443|2020-10-07|2022-07-22|21.3|17.6|-17%|-0.0313099547511|442|20.0165914876|1.37811764706|6.931|-6.542|2021-01-07|2021-09-23|0|0|0|89|0|0|25.5|16|2021-09-03|2022-03-08 2022-07-24 21:10:47|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|0|R|4|593|2020-01-01|2022-07-22|0.524|0.368|-30%|-0.0491570945946|592|0.391905564783|1.02931587838|5.882|-9.211|2022-07-19|2020-04-16|0|0|114|0|114|0|0.53|0.312|2020-02-11|2022-06-08 2022-07-24 21:10:49|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|0|R|4|591|2020-01-02|2022-07-22|2.81|3.82|36%|0.0590372881356|590|3.16351945307|1.20920677966|7.251|-6.934|2021-06-28|2020-03-13|0|0|122|0|122|0|4|2.21|2022-04-20|2020-05-20 2022-07-24 21:10:50|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|0|R|4|581|2020-01-01|2022-07-21|17.44|22|26%|0.0731293103448|580|21.4522673251|2.929|20.856|-21.633|2020-03-27|2020-05-29|0|0|115|0|115|0|28.4444|12.53|2021-01-18|2020-03-18 2022-07-24 21:10:50|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|17600|23600|34%|0.108737833595|637|21367.3981191|4.79200627943|10|-10|2021-06-04|2020-03-12|0|0|0|127|0|0|41200|8100|2022-03-09|2020-04-01 2022-07-24 21:10:51|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|18600|18200|-2%|0.0368838304553|637|19226.0971787|3.74988854003|6.995|-6.998|2021-08-11|2022-04-19|0|0|0|127|0|0|28000|11600|2022-01-10|2020-03-26 2022-07-24 21:10:51|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|36500.1016|35500|-3%|0.0241397174254|637|34463.7927728|3.07178649922|6.997|-6.989|2020-04-06|2021-01-19|0|0|0|127|0|0|49950|22958.5|2022-01-26|2020-03-31 2022-07-24 21:10:53|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|94600|107800|14%|0.0516860282575|637|89998.1191223|3.03018367347|7|-6.99|2022-05-31|2022-07-06|0|0|0|127|0|0|134000|53900|2022-06-17|2020-03-23 2022-07-24 21:10:54|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|38900|83900|116%|0.164802197802|637|51403.8401254|3.882|7|-7|2020-05-07|2022-06-10|0|0|0|127|0|0|118000|20100|2022-06-08|2020-03-31 2022-07-24 21:10:54|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|0|R|4|581|2020-01-01|2022-07-21|7.1655|8.3|16%|0.04775|580|7.36400716112|2.78592241379|10.25|-14.336|2020-03-27|2020-05-29|0|0|113|0|113|0|9.2381|5.8957|2021-01-15|2020-03-16 2022-07-24 21:10:55|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|11900|13150|11%|0.0536452119309|637|12274.1065831|3.64024646782|6.998|-7|2020-02-12|2022-06-21|0|0|0|127|0|0|20800|6850|2022-01-10|2020-03-31 2022-07-24 21:10:55|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|0|R|4|581|2020-01-01|2022-07-21|37|35.2|-5%|0.00970344827586|580|40.8829603277|2.43750517241|9.825|-9.307|2021-01-14|2021-10-25|0|0|112|0|112|0|58.4|32.5|2021-01-20|2020-03-18 2022-07-24 21:10:57|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|12434.7998|22000|77%|0.14525588697|637|19446.3341765|4.60204238619|7|-7|2021-01-25|2022-04-12|0|0|0|127|0|0|47450|6269.6001|2022-03-24|2020-04-01 2022-07-24 21:10:58|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|0|R|4|652|2020-01-02|2022-07-22|0.9446|0.506|-46%|-0.0847403993856|651|0.669630182667|0.147305683564|7.034|-13.978|2020-03-23|2020-03-17|0|0|0|126|0|0|0.9884|0.506|2020-02-05|2022-07-15 2022-07-24 21:10:58|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|13478.7998|23800|77%|0.117442700157|637|20937.3506334|3.13859340659|6.954|-6.972|2021-11-22|2021-01-19|0|0|0|127|0|0|33950|7806|2021-11-24|2020-03-31 2022-07-24 21:10:59|DAILY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|0|R|4|567|2020-01-02|2022-07-22|54.6666|33.9|-38%|-0.0552738515901|566|47.7611196811|2.68836219081|21.557|-15.966|2021-01-29|2020-05-11|0|0|0|112|0|0|83.3333|26|2021-01-29|2022-07-08 2022-07-24 21:10:59|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|0|R|4|633|2020-01-02|2022-07-22|20033.5|21100|5%|0.0354936708861|632|30395.5871995|3.08158702532|9.998|-8.396|2020-08-13|2020-08-12|0|0|0|126|0|0|50079|16000|2022-01-10|2022-06-21 2022-07-24 21:11:01|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|0|R|4|652|2020-01-02|2022-07-22|0.425|0.492|16%|0.0956543778802|651|0.489434815852|6.04624116743|34.967|-26.634|2021-08-06|2021-08-09|0|0|0|126|0|0|0.881|0.277|2022-01-10|2020-03-19 2022-07-24 21:11:02|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|16433.9004|64200|291%|0.22871899529|637|41071.11382|2.77264364207|6.977|-6.954|2020-04-14|2021-01-28|0|0|0|127|0|0|68200|11822.2998|2022-06-29|2020-04-03 2022-07-24 21:11:02|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|27459.6992|11500|-58%|-0.0864270015699|637|19153.5865268|3.87123861852|6.962|-13.472|2021-01-21|2022-01-13|0|0|0|127|0|0|37561.3008|9270|2020-02-14|2022-06-21 2022-07-24 21:11:03|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|18000|58200|223%|0.226409733124|637|32839.5768025|3.94833124019|6.994|-7|2021-08-20|2022-05-12|0|0|0|127|0|0|68200|13150|2022-04-04|2020-03-24 2022-07-24 21:11:03|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|0|R|4|500|2020-01-09|2022-07-21|3740|5350|43%|0.0897034068136|499|5598.036|0.892715430862|5.982|-9.974|2022-06-17|2020-03-09|0|0|0|113|0|0|7195|2568|2021-10-29|2020-03-19 2022-07-24 21:11:05|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|15050|17000|13%|0.434015698587|637|16767.1705311|4.0483422292|28.393|-22.392|2021-12-07|2022-01-28|0|0|0|127|0|0|38500|5625|2022-03-08|2020-04-01 2022-07-24 21:11:05|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|69000|56300|-18%|-0.0010251177394|637|55120.6896552|3.18859026688|6.974|-6.995|2020-04-06|2020-07-27|0|0|0|127|0|0|71200|32300|2021-01-13|2020-03-23 2022-07-24 21:11:06|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|56500|41800|-26%|-0.0235510204082|637|50739.8902821|2.70273469388|6.989|-9.367|2020-03-18|2020-03-30|0|0|0|127|0|0|65900|35100|2022-02-24|2020-03-30 2022-07-24 21:11:06|DAILY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|0|R|4|571|2020-01-02|2022-07-22|87.43|54|-38%|-0.0628140350877|570|75.0710020182|2.39791754386|10.781|-14.583|2020-05-21|2020-03-20|0|0|0|113|0|0|98.8984|46.018|2021-01-29|2020-05-14 2022-07-24 21:11:07|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|0|R|4|536|2020-01-01|2022-07-22|0.184|0.24|30%|0.0684523364486|535|0.17736194027|1.00622803738|8.824|-9.89|2021-06-03|2020-03-26|0|0|104|0|104|0|0.24|0.12|2022-07-20|2021-01-28 2022-07-24 21:11:09|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|0|R|4|498|2020-07-28|2022-07-22|30166|13150|-56%|-0.123756539235|497|35612.8072289|3.68524748491|6.992|-7|2021-08-19|2022-06-13|0|0|0|99|0|0|59040|10200|2021-06-01|2022-06-21 2022-07-24 21:11:09|DAILY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|0|R|4|638|2020-01-02|2022-07-22|4720|5800|23%|0.112899529042|637|7895.87774295|5.03153375196|7|-7|2020-09-01|2022-01-18|0|0|0|127|0|0|24100|2430|2022-01-10|2020-04-01 2022-07-24 21:11:10|DAILY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|0|R|4|156|2020-01-07|2022-07-13|0.045|0.052|16%|0.27004516129|155|0.0651538465172|1.17103870968|14.583|-25|2020-09-04|2021-07-08|0|0|33|0|33|0|0.102|0.039|2020-09-28|2020-08-11 2022-07-24 21:11:10|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|0|R|4|620|2020-01-03|2022-07-22|274.17|235|-14%|-0.0113441033926|619|215.021645011|1.74263327948|9.231|-13.358|2020-03-24|2020-03-06|0|0|120|0|120|0|307|154.9|2022-05-06|2020-07-22 2022-07-24 21:11:11|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|0|R|4|652|2020-01-02|2022-07-22|11.9|13.16|11%|0.0190368663594|651|13.5284048121|0.0879339477727|4.851|-7.473|2020-06-11|2020-06-12|0|0|0|126|0|0|15.3|10.95|2021-09-06|2020-03-18 2022-07-24 21:11:12|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|0|R|4|636|2020-01-03|2022-07-22|18.2|23.4|29%|0.0534598425197|635|22.3625786185|1.51727086614|9.155|-10.615|2020-04-07|2020-03-12|0|0|0|122|0|0|30.4|12.9|2022-01-19|2020-03-23 2022-07-24 21:11:13|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|0|R|4|620|2020-01-03|2022-07-22|1066.63|1900|78%|0.134510500808|619|944.275274461|3.07105008078|18.277|-22.39|2020-03-24|2020-03-13|0|0|120|0|120|0|2030|364.36|2022-05-27|2020-03-23 2022-07-24 21:11:14|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|0|R|4|620|2020-01-03|2022-07-22|120|92.6|-23%|-0.0191857835218|619|111.312903201|2.55021324717|12.154|-14.414|2020-06-08|2020-03-09|0|0|120|0|120|0|142|71.2|2021-10-04|2020-04-13 2022-07-24 21:11:14|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|0|R|4|620|2020-01-03|2022-07-22|212|146|-31%|-0.046662358643|619|164.462903226|2.08484975767|7.778|-7.097|2022-02-24|2022-06-16|0|0|120|0|120|0|217|132|2020-01-14|2021-12-07 2022-07-24 21:11:15|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|0|R|4|400|2020-01-03|2022-07-22|0.123|0.128|4%|0.0322230576441|399|0.113202500008|0.808864661654|10|-7.619|2020-04-14|2020-07-15|0|0|76|0|76|0|0.138|0.09|2022-01-13|2020-03-31 2022-07-24 21:11:16|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|0|R|4|640|2020-01-03|2022-07-22|19.6|18.5|-6%|0.00259624413146|639|22.4298437342|2.08233020344|7.917|-7.975|2021-10-21|2020-03-16|0|0|0|125|0|0|29.4|14.8|2021-02-09|2020-03-16 2022-07-24 21:11:17|DAILY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|0|R|4|620|2020-01-03|2022-07-22|259|203|-22%|-0.0127528271405|619|203.85483871|2.35139418417|26.429|-18.474|2020-03-25|2020-03-06|0|0|120|0|120|0|270|138|2020-02-14|2020-03-23 2022-07-24 21:11:17|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|0|R|4|620|2020-01-03|2022-07-22|460.87|420|-9%|-0.00231502423263|619|373.323919579|2.03528594507|7.896|-7.999|2021-02-10|2020-03-10|0|0|120|0|120|0|521.74|297.39|2020-01-22|2020-08-24 2022-07-24 21:11:18|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|0|R|4|620|2020-01-03|2022-07-22|490.196|439|-10%|-0.00963489499192|619|566.229870064|1.70157996769|6.378|-5.263|2020-04-02|2020-02-28|0|0|120|0|120|0|665.69|405|2021-05-18|2022-06-21 2022-07-24 21:11:18|DAILY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|0|R|4|553|2020-01-02|2022-07-21|34.59|5.95|-83%|0.392755434783|552|32.2257793657|3.89120108696|277.359|-78.028|2022-07-15|2022-02-28|0|0|0|110|0|0|40.5|0.235|2020-10-19|2022-03-02 2022-07-24 21:11:20|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|48.17|329.62|584%|0.372966019417|618|189.579305485|4.66987216828|10.001|-10.002|2021-08-04|2021-03-08|0|0|0|124|0|0|358.86|46.61|2022-06-13|2020-01-10 2022-07-24 21:11:21|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|85.45|232.5|172%|0.208920711974|618|183.79783496|4.28683171521|10|-10.002|2020-10-29|2020-07-16|0|0|0|124|0|0|327.66|64.88|2021-02-18|2020-03-19 2022-07-24 21:11:21|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|38.5798|58.8|52%|0.113042071197|618|56.5480873188|4.21921197411|10.005|-9.892|2021-08-09|2020-02-03|0|0|0|124|0|0|93.5715|30.8866|2021-02-22|2020-02-03 2022-07-24 21:11:22|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|0|R|4|618|2020-01-02|2022-07-22|18.04|33.2|84%|0.14553808752|617|32.7128155918|4.23384278768|10.955|-11.405|2021-04-23|2022-03-15|0|0|0|124|0|0|55.63|15.62|2021-07-01|2020-03-23 2022-07-24 21:11:22|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|5.93|17.59|197%|0.247236245955|618|10.2398869202|5.05677022654|10.084|-10.129|2021-05-12|2020-02-03|0|0|0|124|0|0|21.43|4.55|2022-06-29|2020-02-04 2022-07-24 21:11:24|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|89.31|56.55|-37%|2.06332524272|618|85.8234426656|3.06097249191|54.004|-33.003|2021-01-05|2020-07-16|0|0|0|124|0|0|163.28|51.9143|2021-02-18|2022-04-22 2022-07-24 21:11:25|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|137.2|232.89|70%|0.134563106796|618|206.684475222|4.65004530744|10.002|-10|2021-05-24|2020-02-03|0|0|0|124|0|0|295|99.01|2021-01-05|2020-03-23 2022-07-24 21:11:25|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|36.06|62.78|74%|0.120838187702|618|61.661809419|3.99730744337|10.004|-8.374|2021-02-04|2020-09-07|0|0|0|124|0|0|89|30.65|2021-02-18|2020-02-03 2022-07-24 21:11:26|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|30.27|26.41|-13%|0.00623786407767|618|37.479644572|3.52306957929|9.998|-9.993|2021-01-05|2022-03-15|0|0|0|124|0|0|65.65|23.5|2020-08-31|2022-03-16 2022-07-24 21:11:27|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|0|R|4|432|2020-10-15|2022-07-22|56|47.3|-16%|0.01956612529|431|70.1867592688|4.39048027842|14.605|-12.482|2021-01-04|2020-10-16|0|0|0|88|0|0|145.62|39.51|2021-01-11|2020-10-15 2022-07-24 21:11:28|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|30.77|179.72|484%|0.349414239482|618|91.9475606478|5.5159433657|10.009|-10.003|2020-06-30|2020-11-25|0|0|0|124|0|0|189.95|29.31|2022-07-19|2020-03-24 2022-07-24 21:11:29|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|0|R|4|618|2020-01-02|2022-07-22|4.57|4.35|-5%|0.0359951377634|617|6.46140775634|3.85093354943|10.04|-10.079|2020-02-06|2020-02-03|0|0|0|124|0|0|10.38|3.96|2021-03-22|2022-05-10 2022-07-24 21:11:29|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|9.24|17.52|90%|0.164579288026|618|17.8431664045|4.45987378641|10.048|-10|2020-07-10|2020-08-11|0|0|0|124|0|0|33.4|6.84|2020-08-10|2020-02-04 2022-07-24 21:11:30|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|10.15|4.67|-54%|-0.0873834951456|618|8.09618646686|3.90205339806|10|-9.848|2021-03-11|2020-11-02|0|0|0|124|0|0|15|4.32|2020-07-09|2022-07-18 2022-07-24 21:11:31|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|20.85|16.25|-22%|0.000231391585761|618|20.9740226296|4.06856148867|10.02|-9.978|2022-03-01|2020-02-03|0|0|0|124|0|0|42.2|10.66|2020-09-02|2021-07-28 2022-07-24 21:11:32|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|0|R|4|618|2020-01-02|2022-07-22|10.15|8.76|-14%|0.00616531604538|617|10.7949191081|3.20012641815|10.055|-10.021|2022-06-13|2020-02-03|0|0|0|124|0|0|15.33|7.36|2020-09-07|2022-04-27 2022-07-24 21:11:33|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|13.22|27.15|105%|0.178001618123|618|37.539596174|5.16032524272|10.025|-10.029|2020-09-25|2020-02-03|0|0|0|124|0|0|72.42|11.58|2021-02-18|2020-02-04 2022-07-24 21:11:34|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|22.2928|51|129%|0.197263754045|618|54.480082988|4.98581067961|20.005|-16.62|2021-01-20|2021-02-26|0|0|0|124|0|0|109.7|21.5779|2021-06-23|2020-01-06 2022-07-24 21:11:34|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|7.78|5.57|-28%|-0.02471197411|618|7.06875607347|3.32303559871|10.071|-10.028|2020-07-06|2020-02-03|0|0|0|124|0|0|10.76|5.4|2021-04-06|2022-06-14 2022-07-24 21:11:35|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|16.18|14.84|-8%|0.0342249190939|618|18.719515346|4.28431067961|10.02|-10.017|2020-03-25|2020-02-03|0|0|0|124|0|0|27.55|14.17|2021-11-12|2020-03-24 2022-07-24 21:11:36|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|5.48|7.18|31%|0.100943365696|618|8.61747980195|4.68530420712|10.036|-10|2020-01-03|2020-01-23|0|0|0|124|0|0|12.77|4.78|2020-08-19|2020-02-04 2022-07-24 21:11:37|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|36.13|158.1|338%|0.306470873786|618|143.974071133|5.04080420712|10.008|-10.001|2020-06-29|2020-07-16|0|0|0|124|0|0|276.89|25.53|2021-09-27|2020-03-24 2022-07-24 21:11:38|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|26.5|30.13|14%|0.0579514563107|618|36.1532956464|4.08547734628|10.011|-9.992|2020-03-24|2020-10-23|0|0|0|124|0|0|56.24|21.2|2020-09-03|2020-02-03 2022-07-24 21:11:38|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|24.14|20.68|-14%|-0.00188673139159|618|20.3129240985|3.02175889968|9.99|-8.762|2021-03-17|2021-05-24|0|0|0|124|0|0|27.66|14.53|2020-02-06|2022-04-26 2022-07-24 21:11:39|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|0|R|4|602|2020-01-02|2022-07-22|10.26|2.1|-80%|-0.23972046589|601|6.69644518271|2.51618801997|10.057|-9.984|2021-07-29|2021-06-15|0|0|0|120|0|0|12.95|2|2020-07-14|2022-07-18 2022-07-24 21:11:41|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|18.67|8.58|-54%|-0.099286407767|618|14.4399515616|3.20834627832|10.056|-9.205|2022-03-11|2022-04-25|0|0|0|124|0|0|23.6|7.63|2020-07-21|2022-04-27 2022-07-24 21:11:41|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|14.95|5.14|-66%|-0.130210355987|618|10.7259773761|4.0647815534|10.021|-10.028|2021-03-26|2022-03-08|0|0|0|124|0|0|20.15|4.49|2021-02-23|2022-04-27 2022-07-24 21:11:42|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|66.01|51.3|-22%|0.0102087378641|618|91.3966721456|4.56919579288|13.479|-10.001|2021-09-03|2020-02-03|0|0|0|124|0|0|160.66|39.53|2020-07-13|2022-04-27 2022-07-24 21:11:43|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|34.52|28.15|-18%|0.00401294498382|618|35.5986430549|3.95653398058|10.013|-9.994|2021-12-07|2020-02-03|0|0|0|124|0|0|49.05|24.38|2021-07-08|2020-03-24 2022-07-24 21:11:43|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|33.72|48.47|44%|0.103040453074|618|52.1903878429|4.58515048544|10.013|-10|2021-08-09|2020-02-03|0|0|0|124|0|0|71.17|32.08|2020-09-02|2020-02-04 2022-07-24 21:11:45|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|16.99|14.3|-16%|-0.0129919093851|618|16.2284006341|2.16492718447|10.029|-9.92|2020-07-06|2020-02-03|0|0|0|124|0|0|19.9|13.78|2021-09-14|2022-04-27 2022-07-24 21:11:45|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|16.13|19.11|18%|0.0626391585761|618|23.8796607651|3.64586407767|20|-14.802|2021-03-08|2021-10-08|0|0|0|124|0|0|37.9|15.21|2021-05-25|2020-01-02 2022-07-24 21:11:46|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|16.63|6.31|-62%|-0.105461165049|618|13.5296446149|4.27009223301|10.061|-10.038|2022-03-25|2022-02-08|0|0|0|124|0|0|26.68|5.21|2020-08-07|2022-06-10 2022-07-24 21:11:47|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|24.54|17.85|-27%|-0.0217378640777|618|23.4364620757|3.58541747573|10.026|-9.976|2021-09-27|2020-02-03|0|0|0|124|0|0|34.1|15.82|2021-02-24|2022-04-28 2022-07-24 21:11:47|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|16.54|13.78|-17%|0.0167977346278|618|14.97683361|4.07896440129|10.038|-9.989|2021-11-12|2020-02-28|0|0|0|124|0|0|22.6|10.35|2020-07-10|2022-04-27 2022-07-24 21:11:49|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|77.89|46.63|-40%|-0.0583689320388|618|65.46127625|3.46937055016|10.007|-9.983|2021-10-22|2020-02-03|0|0|0|124|0|0|88.8|42.18|2020-07-24|2022-03-16 2022-07-24 21:11:50|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|31.47|37.98|21%|0.0600469255663|618|29.9549919153|3.2114368932|10.009|-10.005|2020-01-21|2022-02-11|0|0|0|124|0|0|49|23.34|2022-07-04|2021-07-28 2022-07-24 21:11:50|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|6.65|8.5|28%|0.0661634304207|618|7.25082390913|3.4042815534|10|-9.984|2020-06-04|2020-02-03|0|0|0|124|0|0|10.24|5.37|2020-12-23|2020-03-19 2022-07-24 21:11:51|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|51.93|23.92|-54%|-0.0785922330097|618|46.1217287091|4.21565695793|10.015|-10|2021-09-27|2020-02-03|0|0|0|124|0|0|79|18.86|2020-08-31|2022-04-27 2022-07-24 21:11:51|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|33.62|33.03|-2%|0.0278090614887|618|41.2386429653|3.60856148867|10|-7.36|2022-03-21|2020-07-24|0|0|0|124|0|0|62.2|30.56|2020-08-06|2022-04-27 2022-07-24 21:11:53|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|35.54|36.88|4%|0.0403187702265|618|36.3947495937|3.54899029126|10.015|-9.991|2021-02-01|2020-02-03|0|0|0|124|0|0|50.12|24.92|2022-01-04|2020-03-23 2022-07-24 21:11:54|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|12.11|24.25|100%|0.186854368932|618|24.1592522268|4.33981067961|10.034|-32.004|2020-03-16|2021-07-06|0|0|0|124|0|0|43.12|11.79|2022-04-12|2020-01-07 2022-07-24 21:11:54|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|13.06|11.56|-11%|0.0151941747573|618|19.5090306965|3.86052912621|10.01|-10.015|2020-11-05|2021-08-31|0|0|0|124|0|0|35.22|9.62|2021-06-02|2022-04-27 2022-07-24 21:11:55|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|17.8945|13.53|-24%|-0.0058640776699|618|16.2469360709|4.12393851133|10.122|-11.29|2022-03-16|2021-04-13|0|0|0|124|0|0|23.04|10.9|2021-03-02|2022-05-10 2022-07-24 21:11:56|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|18.27|5.12|-72%|-0.145948220065|618|20.846494335|4.80551941748|10.112|-10.027|2022-05-18|2021-07-26|0|0|0|124|0|0|43.58|4.09|2020-11-05|2022-04-28 2022-07-24 21:11:57|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|25|17.26|-31%|-0.0224190938511|618|28.3862681997|3.83317961165|10.003|-9.989|2021-05-12|2020-10-27|0|0|0|124|0|0|45.98|13.33|2020-09-04|2022-04-27 2022-07-24 21:11:58|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|0|R|4|619|2020-01-02|2022-07-22|21.41|17.55|-18%|0.0117346278317|618|23.4446526806|4.18624433657|10.018|-10.016|2021-01-27|2022-07-11|0|0|0|124|0|0|38.4|16|2021-02-18|2022-03-16 2022-07-24 21:11:59|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|0|R|4|618|2020-01-02|2022-07-22|35.482|33.25|-6%|0.0352512155592|617|27.9062888445|3.80217990276|26.23|-15.888|2020-11-10|2020-03-12|0|0|0|121|0|0|36.4745|13.3988|2020-01-02|2020-03-24 2022-07-24 21:11:59|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|0|R|4|651|2020-01-02|2022-07-22|2.975|0.62|-79%|-3.64798923077|650|1.11436236425|3.05075846154|69.385|-47.299|2022-02-07|2020-03-23|0|0|77|128|1|76|3.05|0.4901|2020-01-03|2020-03-23 2022-07-24 21:12:00|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|0|R|4|650|2020-01-02|2022-07-22|25.9|25.28|-2%|0.0252141756549|649|25.853190621|2.12097996918|11.879|-8.804|2020-05-27|2020-03-12|0|0|75|128|1|73|31.82|14.5|2021-06-17|2020-03-23 2022-07-24 21:12:01|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|0|R|4|654|2020-01-02|2022-07-22|1.39|1.285|-8%|0.0276248085758|653|1.41135674805|2.26471056662|10.526|-13.636|2020-03-24|2020-03-23|0|0|73|128|1|72|1.73|0.74|2021-09-06|2020-03-23 2022-07-24 21:12:02|DAILY|11087|1096344|/equities/arvida|NZX50|S|0|R|4|654|2020-01-02|2022-07-22|1.91|1.44|-25%|-0.00434915773354|653|1.7341540528|2.01567687596|13|-9.804|2020-03-25|2020-03-23|0|0|75|127|2|73|2.15|0.88|2021-09-13|2020-03-23 2022-07-24 21:12:03|DAILY|11088|43240|/equities/chorus|NZX50|S|0|R|4|653|2020-01-02|2022-07-22|6.19|7.8|26%|0.0596717791411|652|7.2410866719|2.32834662577|12.402|-8.062|2021-08-19|2020-07-10|0|0|75|128|1|74|9.39|5.54|2020-09-17|2020-03-23 2022-07-24 21:12:04|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|0|R|4|653|2020-01-02|2022-07-22|7.18|7.4|3%|0.0199555214724|652|7.47517147509|2.51023006135|7.071|-13.947|2021-01-07|2020-07-09|0|0|77|128|1|76|11.16|4.54|2021-01-08|2020-03-23 2022-07-24 21:12:04|DAILY|11090|43248|/equities/ebos-group|NZX50|S|0|R|4|654|2020-01-02|2022-07-22|24.25|38.6|59%|0.0819310872894|653|30.5622633893|2.02311179173|6.993|-6.239|2020-03-17|2020-03-19|0|0|76|128|1|75|44.3|18.42|2022-04-22|2020-03-17 2022-07-24 21:12:06|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|0|R|4|654|2020-01-02|2022-07-22|5.18|5.27|2%|0.0286661562021|653|5.79656593976|2.69199081164|15.333|-7.625|2020-11-10|2020-03-23|0|0|75|128|1|74|7.99|3.05|2021-06-09|2020-03-23 2022-07-24 21:12:07|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|0|R|4|651|2020-01-02|2022-07-22|4.02|3.13|-22%|-0.0188061538462|650|3.89067773997|1.45558461538|6.232|-5.814|2021-12-09|2021-05-10|0|0|74|128|2|71|5.15|2.75|2021-03-04|2022-05-10 2022-07-24 21:12:07|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|0|R|4|652|2020-01-03|2022-07-22|8.66|10.14|17%|0.0477188940092|651|10.1872689708|2.03719201229|11.31|-18.71|2020-03-17|2020-03-16|0|0|74|128|1|73|13.85|4.5|2021-07-06|2020-03-17 2022-07-24 21:12:08|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|0|R|4|654|2020-01-02|2022-07-22|3.08|2.86|-7%|0.0267488514548|653|3.12217510513|2.13155436447|19.403|-7.937|2020-03-24|2020-07-09|0|0|78|128|1|77|4|1.99|2021-01-07|2020-03-23 2022-07-24 21:12:09|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|0|R|4|654|2020-01-02|2022-07-22|2.21|2.1|-5%|0.0622189892802|653|2.32323246235|2.01037825421|10.649|-7.339|2020-03-20|2020-03-13|0|0|74|128|1|73|2.74|1.84|2022-01-07|2020-03-24 2022-07-24 21:12:10|DAILY|11096|43257|/equities/heartland-nz|NZX50|S|0|R|4|654|2020-01-02|2022-07-22|1.85|2.1|14%|0.0479525267994|653|1.82930231592|2.39911485452|10.753|-11.57|2020-04-07|2020-03-17|0|0|78|128|1|77|2.59|0.89|2022-01-04|2020-03-24 2022-07-24 21:12:11|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|0|R|4|654|2020-01-02|2022-07-22|5.01|7.96|59%|0.10351914242|653|6.70408903769|1.99051148545|19.243|-8.406|2020-12-09|2020-03-23|0|0|77|128|1|76|8.465|3|2021-10-05|2020-03-23 2022-07-24 21:12:12|DAILY|11098|1096367|/equities/investore-property|NZX50|S|0|R|4|651|2020-01-02|2022-07-22|1.82|1.66|-9%|0.0129061538462|650|1.93048476545|1.61389846154|9.333|-8.228|2020-03-27|2020-03-19|0|0|72|128|1|69|2.29|1.35|2020-10-09|2020-03-23 2022-07-24 21:12:13|DAILY|11099|43262|/equities/kathmandu|NZX50|S|0|R|4|653|2020-01-02|2022-07-22|3.32|1.11|-67%|-0.656636503067|652|1.40001776835|3.4710291411|52.65|-49.1|2020-02-06|2020-03-23|0|0|72|128|1|71|3.34|0.4886|2020-01-02|2020-03-23 2022-07-24 21:12:13|DAILY|11100|43265|/equities/kiwi-income|NZX50|S|0|R|4|654|2020-01-02|2022-07-22|1.55|1|-35%|0.0120658499234|653|1.15913815913|2.05294333844|12|-11.765|2020-03-24|2020-03-23|0|0|78|128|1|77|1.59|0.74|2020-01-17|2020-03-23 2022-07-24 21:12:15|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|0|R|4|654|2020-01-02|2022-07-22|42.7|70.5|65%|0.106127105666|653|65.8106431557|2.06788820827|23.705|-8.271|2020-03-24|2020-03-16|0|0|78|128|1|77|99.78|24|2021-09-01|2020-03-23 2022-07-24 21:12:16|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|0|R|4|652|2020-01-02|2022-07-22|4.16|2.76|-34%|-0.00717511520737|651|3.27567267484|2.20899078341|12.162|-7.407|2020-04-17|2020-03-18|0|0|70|128|1|67|4.16|2.51|2020-01-02|2020-03-23 2022-07-24 21:12:16|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|0|R|4|653|2020-01-02|2022-07-22|1.36|1.23|-10%|0.0157561349693|652|1.65022190847|2.19898159509|7.407|-7.299|2020-04-07|2020-04-20|0|0|70|127|2|68|2.19|0.92|2021-01-15|2020-03-24 2022-07-24 21:12:17|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|0|R|4|654|2020-01-02|2022-07-22|1.32|0.94|-29%|0.0296784073507|653|1.21233516072|2.74546707504|17.5|-15.19|2020-03-24|2020-03-16|0|0|75|128|1|74|1.6|0.38|2021-02-03|2020-03-23 2022-07-24 21:12:18|DAILY|11105|43287|/equities/pacific-edge|NZX50|S|0|R|4|653|2020-01-02|2022-07-22|0.123|0.84|583%|0.503587423313|652|0.847243131456|3.8794708589|103.704|-20|2020-07-03|2020-03-23|0|0|76|128|1|75|1.59|0.065|2021-09-27|2020-03-23 2022-07-24 21:12:19|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|0|R|4|654|2020-01-02|2022-07-22|7.95|6.71|-16%|0.0454486983155|653|7.0201508819|1.99842113323|9.918|-7.871|2020-06-19|2020-03-23|0|0|76|128|1|75|8.14|4.9|2020-06-22|2020-03-17 2022-07-24 21:12:20|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|0|R|4|653|2020-01-02|2022-07-22|1.835|1.36|-26%|-8.28220858896E-5|652|1.64116712878|2.06871165644|10.702|-7.143|2020-03-26|2020-03-13|0|0|72|127|1|71|1.95|1.29|2020-03-05|2022-06-17 2022-07-24 21:12:21|DAILY|11108|43293|/equities/prop-industrie|NZX50|S|0|R|4|653|2020-01-02|2022-07-22|2.45|2.5|2%|0.023717791411|652|2.6981094184|1.46650766871|10.16|-12.5|2020-03-26|2020-03-23|0|0|70|128|1|69|3.2|1.6|2021-08-30|2020-03-23 2022-07-24 21:12:22|DAILY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|0|R|4|652|2020-01-02|2022-07-22|4.03|1.29|-68%|-2.76701996928|651|1.79236860336|3.65366205837|300.889|-76.68|2020-02-06|2020-03-09|0|0|73|127|2|71|9.25|0.59|2020-10-26|2020-03-17 2022-07-24 21:12:22|DAILY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|0|R|4|651|2020-01-02|2022-07-22|13.98|10.74|-23%|0.00983076923077|650|13.0384261787|2.22140153846|12.923|-13.102|2020-03-24|2020-03-23|0|0|68|128|1|65|16.25|6.47|2021-08-02|2020-03-24 2022-07-24 21:12:24|DAILY|11111|43301|/equities/sanford|NZX50|S|0|R|4|649|2020-01-02|2022-07-22|7.98|4.2|-47%|-0.0752962962963|648|5.38905767114|1.8053132716|21.348|-7.859|2021-09-01|2020-05-28|0|0|63|126|1|60|8.2|4.03|2020-01-14|2022-06-13 2022-07-24 21:12:25|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|0|R|4|654|2020-01-02|2022-07-22|5.09|4.34|-15%|0.0161163859112|653|4.87026315482|1.89013169985|11.326|-8.267|2020-03-25|2020-03-23|0|0|69|128|1|67|5.89|3.3|2021-12-14|2020-03-17 2022-07-24 21:12:25|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|0|R|4|651|2020-01-03|2022-07-22|5.07|3.98|-21%|0.12|650|5.32374479503|3.32817230769|48.148|-21.212|2020-03-26|2020-03-19|0|0|71|128|1|65|8.35|0.87|2021-10-04|2020-03-23 2022-07-24 21:12:26|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|0|R|4|653|2020-01-02|2022-07-22|2.42|5.21|115%|0.203372699387|652|4.1615840259|2.37162883436|23.571|-12.727|2020-03-26|2020-03-23|0|0|74|128|1|73|6.5|1.37|2021-11-11|2020-03-24 2022-07-24 21:12:27|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|0|R|4|648|2020-01-02|2022-07-22|0.72|2.36|228%|70.0481962906|647|1.87403242888|3.52514837713|950|-90.129|2020-09-07|2020-10-26|0|0|78|127|1|77|3.9734|0.152|2020-01-07|2020-10-26 2022-07-24 21:12:28|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|0|R|4|653|2020-01-02|2022-07-22|4|2.69|-33%|0.0543236196319|652|3.02925517641|2.95023466258|12.308|-20.101|2020-03-24|2020-03-19|0|0|73|128|1|72|4.15|1.14|2020-01-16|2020-03-23 2022-07-24 21:12:29|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|0|R|4|654|2020-01-02|2022-07-22|4.37|4.96|14%|0.00925114854518|653|4.63944596468|1.86607656968|7.33|-6.838|2020-03-26|2020-03-12|0|0|78|128|1|77|5.09|3.445|2020-08-18|2020-03-23 2022-07-24 21:12:30|DAILY|11118|43246|/equities/dnz-property|NZX50|S|0|R|4|651|2020-01-02|2022-07-22|2.36|1.8|-24%|-0.00632769230769|650|2.11212204233|1.94529384615|10.169|-16.312|2020-03-24|2020-03-23|0|0|71|128|1|69|2.71|1.18|2021-09-03|2020-03-23 2022-07-24 21:12:30|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|0|R|4|654|2020-01-02|2022-07-22|8.9|10.11|14%|0.08765237366|653|10.8629138095|2.32717764165|21.563|-11.4|2020-03-24|2020-03-19|0|0|78|128|1|77|15.69|3.36|2021-08-31|2020-03-23 2022-07-24 21:12:31|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|0|R|4|652|2020-01-02|2022-07-22|8.9|3.36|-62%|-0.124353302611|651|4.72387186631|2.94022119816|15.909|-17.973|2020-03-20|2020-02-13|0|0|67|128|1|66|9.1|2.85|2020-01-07|2021-05-19 2022-07-24 21:12:33|DAILY|11121|1096407|/equities/tourism|NZX50|S|0|R|4|651|2020-01-02|2022-07-22|3.45|2.45|-29%|0.211781538462|650|2.42925103776|3.59390923077|47.541|-30.682|2020-03-24|2020-03-23|0|0|71|128|1|69|3.47|0.55|2020-01-03|2020-03-23 2022-07-24 21:12:34|DAILY|11122|1096410|/equities/trustpower-nz|NZX50|S|0|R|4|651|2020-01-02|2022-07-22|7.5|6.19|-17%|-0.0219184615385|650|7.35201964439|1.70383692308|13.241|-12.885|2020-03-25|2020-03-23|0|0|63|128|1|62|9.02|4.5|2021-02-08|2020-03-23 2022-07-24 21:12:34|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|0|R|4|653|2020-01-02|2022-07-22|3.75|4.4|17%|0.0503527607362|652|3.99689134738|1.81872546012|7.055|-5.158|2020-03-26|2020-03-27|0|0|75|128|1|74|4.65|2.95|2020-09-04|2020-03-23 2022-07-24 21:12:35|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|0|R|4|651|2020-01-03|2022-07-22|3.4515|1.69|-51%|-0.0640092307692|650|1.99542555467|3.9893|21.341|-26.775|2020-06-03|2020-03-23|0|0|67|128|1|66|3.585|0.8581|2020-01-24|2020-03-23 2022-07-24 21:12:36|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|0|R|4|651|2020-01-02|2022-07-22|2.82|2.725|-3%|0.0293046153846|650|2.93497919904|1.58826923077|7.561|-10.112|2020-03-25|2020-03-13|0|0|71|127|1|70|3.38|1.9|2020-12-21|2020-03-23 2022-07-24 21:12:37|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|0|R|4|652|2020-01-03|2022-07-22|25.45|23.46|-8%|0.00913671274962|651|23.2110987479|2.1582688172|10.925|-9.314|2020-05-27|2020-03-12|0|0|68|128|1|67|29.15|14.11|2021-06-17|2020-03-23 2022-07-24 21:12:38|DAILY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|0|R|4|593|2020-01-02|2022-04-28|4.45|3.77|-15%|0.0063597972973|592|3.23610778662|2.07344594595|14.098|-11.73|2021-08-23|2020-03-19|0|0|75|116|0|75|4.83|2.5|2020-01-21|2020-03-23 2022-07-24 21:12:38|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|0|R|4|608|2020-01-02|2022-07-22|1.87|1.88|1%|0.0245024711697|607|1.61092846179|1.50284349259|21|-20|2020-03-27|2020-03-23|0|0|56|114|7|42|2.16|0.91|2022-05-24|2020-03-24 2022-07-24 21:12:39|DAILY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|0|R|4|608|2020-01-02|2022-07-22|1.87|1.88|1%|0|0|1.61092846179|0|0|0|2020-03-27|2020-03-23|0|0|56|114|7|42|2.16|0.91|2022-05-24|2020-03-24 2022-07-24 21:12:39|DAILY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|3.5|3.99|14%|0.013674382716|648|4.33332870638|2.05683950617|15.265|-13.83|2022-05-23|2020-06-11|0|0|73|128|1|64|5.65|3.09|2020-11-10|2020-03-17 2022-07-24 21:12:41|DAILY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|0|R|4|601|2020-01-03|2022-07-22|0.6508|0.79|21%|-0.214816666667|600|0.661501326149|2.02954|14.545|-12.821|2020-10-08|2020-12-04|0|0|66|116|2|48|0.95|0.4217|2021-12-23|2020-03-19 2022-07-24 21:12:42|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|0|R|4|649|2020-01-03|2022-07-22|0.195|0.225|15%|0.0504305555556|648|0.206652660601|2.81425771605|14|-10.714|2021-10-28|2021-10-27|0|0|67|127|2|62|0.335|0.128|2021-07-16|2020-11-26 2022-07-24 21:12:42|DAILY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|0|R|4|113|2020-01-08|2022-07-14|0.2|0.055|-73%|1093.54010714|112|0.163973688319|5.9510625|9900|-99|2020-02-07|2020-02-06|0|0|4|20|3|1|0.3|0.001|2020-01-16|2021-01-26 2022-07-24 21:12:43|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|0|R|4|614|2020-01-02|2022-07-22|0.008|0.004|-50%|0.225401305057|613|0.00874474482728|3.33659869494|84.615|-52.747|2020-08-18|2020-07-24|0|0|62|116|10|44|0.095|0.003|2020-07-22|2022-01-07 2022-07-24 21:12:44|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|0.069|0.032|-54%|-0.149468606432|653|0.0636928376765|3.6993093415|31.579|-15|2021-07-07|2021-02-10|0|0|73|129|1|69|0.095|0.027|2020-04-14|2022-07-14 2022-07-24 21:12:45|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|0|R|4|640|2020-01-03|2022-07-21|0.315|0.53|68%|0.195464788732|639|0.440043041854|3.0450172144|26.154|-30.233|2021-02-25|2020-08-03|0|0|63|122|6|51|0.86|0.16|2021-09-09|2020-03-23 2022-07-24 21:12:46|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|0|R|4|651|2020-01-02|2022-07-22|3.92|5.48|40%|0.0198046153846|650|5.09919432189|1.80895846154|8.904|-13.667|2020-04-08|2020-03-20|0|0|73|127|1|67|7.26|2.3236|2021-09-15|2020-03-23 2022-07-24 21:12:47|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|0|R|4|624|2020-01-02|2022-07-22|0.46|0.33|-28%|0.00124879614767|623|0.38919191886|2.23717495987|23.256|-20|2020-04-21|2020-03-09|0|0|72|118|3|52|0.61|0.245|2020-04-22|2020-03-25 2022-07-24 21:12:47|DAILY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|0|R|4|651|2020-01-02|2022-07-22|0.59|0.42|-29%|0.0551|650|0.493413461434|4.14272461538|32.895|-37.19|2020-08-31|2020-08-28|0|0|78|128|1|77|1.48|0.27|2020-08-28|2022-03-01 2022-07-24 21:12:48|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|0|R|4|626|2020-01-02|2022-07-22|0.93|0.81|-13%|-0.0020992|625|0.983243440053|1.4951184|7.463|-6.667|2020-03-25|2020-03-18|0|0|61|122|1|50|1.245|0.66|2021-07-13|2020-03-23 2022-07-24 21:12:50|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|0|R|4|600|2020-01-03|2022-07-21|8.95|9.74|9%|0.0366644407346|599|8.91288579614|0.834671118531|5.769|-14.11|2020-04-06|2020-03-24|0|0|53|109|5|35|11.2|4.98|2021-11-19|2020-04-01 2022-07-24 21:12:50|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|S|0|R|4|649|2020-01-02|2022-07-22|3.25|3.17|-2%|-0.0973641975309|648|3.21458743614|2.22996296296|25.448|-16.711|2020-04-17|2020-03-23|0|0|74|126|2|65|4.6382|1.5492|2020-05-14|2020-03-23 2022-07-24 21:12:51|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|0|R|4|570|2020-01-02|2022-07-22|0.063|0.37|487%|174.108455185|569|0.504930297513|1.53237082601|1695.14|-94.429|2020-03-10|2020-03-09|0|0|55|104|4|38|0.8813|0.03|2020-05-20|2022-01-10 2022-07-24 21:12:52|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|0|R|4|640|2020-01-03|2022-07-22|12.1|11.07|-9%|0.00292957746479|639|13.2846714027|1.21532550861|8.533|-10.451|2020-03-26|2020-03-13|0|0|62|125|2|51|15.82|6.39|2020-11-25|2020-03-24 2022-07-24 21:12:52|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|0|R|4|444|2020-01-03|2022-07-22|0.7517|1.28|70%|0.217848758465|443|1.46138286247|1.01627539503|30.588|-25.6|2020-09-16|2021-08-02|0|0|29|84|4|17|4|0.5857|2021-07-20|2020-03-20 2022-07-24 21:12:54|DAILY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|3.16|2|-37%|0.0176445131376|647|4.19846262498|2.53357032457|16.304|-14.692|2022-07-07|2022-04-08|0|0|62|127|1|58|6.77|1.42|2021-07-19|2022-06-30 2022-07-24 21:12:54|DAILY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|0|R|4|625|2020-01-02|2022-07-21|0.181|0.68|276%|28.0205801282|624|0.894579259632|3.27695512821|828.571|-87.234|2020-03-30|2020-10-26|0|0|53|119|3|48|1.504|0.095|2020-11-27|2020-10-26 2022-07-24 21:12:55|DAILY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|0|R|4|584|2020-01-06|2022-07-21|1.91|1.45|-24%|-0.0145814751286|583|1.69079812629|1.07105488851|10.135|-6.25|2020-04-07|2020-03-16|0|0|62|110|7|40|2.13|1.35|2020-09-03|2020-03-27 2022-07-24 21:12:56|DAILY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|0|R|4|577|2020-01-06|2022-07-22|0.08|0.056|-30%|-0.0229704861111|576|0.067483660345|1.58638368056|12.5|-9.91|2020-03-17|2020-08-05|0|0|38|108|3|33|0.124|0.048|2020-07-02|2022-03-04 2022-07-24 21:12:56|DAILY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|0|R|4|543|2020-01-07|2022-07-22|0.52|0.53|2%|0.0528450184502|542|0.56851694791|1.43205719557|14.545|-12.5|2021-03-15|2020-03-23|0|0|51|99|4|35|0.82|0.34|2021-10-08|2020-03-24 2022-07-24 21:12:58|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|0|R|4|653|2020-01-02|2022-07-22|3.75|1.45|-61%|-0.0443266871166|652|1.68494349743|3.31194631902|40|-26.65|2020-03-31|2020-01-15|0|0|56|128|1|54|3.94|0.76|2020-01-14|2020-03-24 2022-07-24 21:12:59|DAILY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|0.097|0.08|-18%|0.128308527132|645|0.102812766009|3.36859844961|54.167|-23.077|2020-03-26|2020-03-05|0|0|64|124|5|56|0.22|0.02|2021-10-05|2020-03-24 2022-07-24 21:12:59|DAILY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|0|R|4|624|2020-01-03|2022-07-22|0.139|0.066|-53%|-0.056963081862|623|0.0795662302247|1.76151845907|23.188|-32.584|2020-08-19|2020-03-23|0|0|67|121|4|51|0.156|0.038|2020-01-30|2022-06-17 2022-07-24 21:13:00|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|1.2|1.38|15%|0.0503972179289|647|1.1528330926|1.88673106646|9.821|-8.871|2020-03-13|2020-02-28|0|0|67|124|2|55|1.5|0.99|2022-04-05|2020-05-21 2022-07-24 21:13:01|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|0|R|4|653|2020-01-02|2022-07-22|6.04|5.36|-11%|0.0586533742331|652|6.0223829298|2.0127101227|21.978|-17.337|2020-09-25|2020-03-19|0|0|74|128|1|69|7.85|1.8|2021-02-17|2020-03-24 2022-07-24 21:13:02|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|0|R|4|633|2020-01-02|2022-07-22|0.93|0.81|-13%|0.0466265822785|632|0.915868182805|2.48165981013|22.222|-12.699|2020-10-14|2020-03-13|0|0|61|125|1|51|1.23|0.473|2021-01-06|2020-03-17 2022-07-24 21:13:03|DAILY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|0|R|4|541|2020-01-02|2022-07-21|0.48|0.56|17%|0.0391592592593|540|0.707916302661|1.4609962963|37.705|-11.392|2020-08-28|2020-09-01|0|0|50|97|6|32|1.0883|0.353|2021-01-28|2020-07-22 2022-07-24 21:13:04|DAILY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|0|R|4|577|2020-01-07|2022-07-22|0.197|0.18|-9%|0.0170520833333|576|0.261464169413|1.65687326389|19.565|-28.261|2021-01-06|2021-03-15|0|0|40|108|3|30|0.65|0.15|2021-03-09|2022-06-29 2022-07-24 21:13:04|DAILY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|0|R|4|613|2020-01-02|2022-07-22|7.03|5.7|-19%|-0.0120392156863|612|6.16792341887|0.826024509804|6.964|-11.95|2020-03-17|2020-03-16|0|0|72|115|6|42|7.03|5.34|2020-01-02|2020-03-30 2022-07-24 21:13:05|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|0|R|4|574|2020-04-06|2022-07-22|0.097|0.017|-82%|-2.97195287958|573|0.0519844594885|3.38827923211|58.944|-54.849|2020-06-05|2022-05-30|0|0|55|112|2|52|0.1043|0.011|2020-06-17|2022-07-04 2022-07-24 21:13:07|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|0.285|0.27|-5%|0.0918233486943|651|0.326674580782|3.46952841782|25|-16.667|2020-06-08|2020-03-16|0|0|65|128|1|61|0.465|0.15|2021-08-17|2020-03-23 2022-07-24 21:13:07|DAILY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|0|R|4|621|2020-01-02|2022-07-21|0.245|0.69|182%|0.2131|620|0.525039473058|2.22285483871|20.755|-31.818|2020-08-25|2020-03-18|0|0|68|117|5|57|0.76|0.15|2021-03-25|2020-03-18 2022-07-24 21:13:08|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|0|R|4|640|2020-01-03|2022-07-22|2.8|2.24|-20%|-0.00884820031299|639|2.20911554161|1.47860250391|8.333|-12.664|2020-06-04|2020-03-19|0|0|64|121|3|50|2.82|1.72|2020-01-13|2020-08-12 2022-07-24 21:13:09|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|0|R|4|627|2020-01-02|2022-07-22|1.15|1.14|-1%|0.048910543131|626|1.13452083159|2.50887380192|17.46|-13.714|2020-06-26|2021-08-09|0|0|63|120|3|53|1.98|0.57|2021-11-19|2020-04-03 2022-07-24 21:13:09|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|0|R|4|352|2021-03-05|2022-07-22|1.74|0.82|-53%|-0.198213675214|351|1.20443005482|2.7528974359|14.607|-8|2022-04-08|2022-04-14|0|0|35|70|1|32|1.76|0.76|2021-03-05|2022-05-19 2022-07-24 21:13:11|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|0|R|4|633|2020-01-02|2022-07-22|0.007|0.002|-71%|0.327973101266|632|0.00421674457741|9.78334651899|100|-50|2022-06-27|2022-06-16|0|0|62|122|2|58|0.008|0.001|2020-02-06|2022-06-16 2022-07-24 21:13:12|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|2.09|0.21|-90%|-3.57120214395|653|0.904495420704|2.6336202144|105.845|-52.308|2021-10-25|2022-02-08|0|0|66|128|1|64|2.3|0.187|2020-01-24|2022-05-26 2022-07-24 21:13:12|DAILY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|0|R|4|644|2020-01-03|2022-07-22|0.635|0.44|-31%|-0.0204027993779|643|0.52889514891|2.41593001555|10.345|-30.667|2021-10-05|2020-12-29|0|0|64|126|3|52|0.75|0.4|2020-12-23|2021-08-23 2022-07-24 21:13:13|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|0|R|4|653|2020-01-02|2022-07-22|1.91|1.2|-37%|-0.0658650306748|652|0.849030471121|3.32831134969|15.116|-15.789|2020-04-15|2020-03-23|0|0|70|128|1|69|1.93|0.405|2020-01-06|2021-03-17 2022-07-24 21:13:14|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|0|R|4|401|2020-12-21|2022-07-22|1.2238|1.05|-14%|-0.15283|400|1.12614632888|1.4314725|6.195|-5.357|2021-04-30|2022-06-10|0|0|44|78|1|36|1.2826|1.02|2020-12-21|2022-07-21 2022-07-24 21:13:15|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|0|R|4|650|2020-01-03|2022-07-22|0.5742|0.265|-54%|-0.236989214176|649|0.34013582737|2.45977195686|18.605|-14.628|2020-03-18|2020-05-04|0|0|69|128|1|64|0.6|0.25|2020-02-20|2022-04-08 2022-07-24 21:13:16|DAILY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|0|R|4|654|2020-01-02|2022-07-22|0.143|0.195|36%|0.095684532925|653|0.186095303593|2.93701225115|9.375|-9.5|2021-01-05|2021-02-25|0|0|71|128|1|70|0.295|0.12|2021-07-12|2020-03-16 2022-07-24 21:13:17|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|0|R|4|650|2020-01-02|2022-07-22|0.41|1.25|205%|0.241765793529|649|0.830314607014|3.84602927581|40|-23.077|2020-08-25|2020-03-23|0|0|65|127|3|61|1.79|0.178|2022-04-05|2020-03-30 2022-07-24 21:13:17|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|1.05|0.28|-73%|-0.172159937888|644|0.362578931066|3.27727329193|31.111|-20.766|2020-04-16|2020-01-06|0|0|69|125|2|60|1.31|0.25|2020-01-03|2021-05-20 2022-07-24 21:13:18|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|0|R|4|653|2020-01-02|2022-07-22|2.38|4.6|93%|0.131375766871|652|3.49497936762|1.58615337423|16.842|-13.514|2020-04-09|2020-03-23|0|0|75|128|1|67|5.76|1.55|2022-02-03|2020-03-24 2022-07-24 21:13:20|DAILY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|0.8|0.18|-78%|-0.110927803379|651|0.773844874405|4.14672196621|17.647|-12.5|2020-05-11|2021-11-16|0|0|71|128|1|70|1.59|0.153|2020-10-08|2022-06-21 2022-07-24 21:13:20|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|0|R|4|242|2020-11-02|2022-07-22|0.003|0.002|-33%|5.39419502075|241|0.00159055125481|7.85619087137|200|-50|2020-12-03|2020-11-30|0|0|15|42|3|10|0.003|0.001|2020-11-02|2020-11-30 2022-07-24 21:13:21|DAILY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|0|R|4|279|2020-01-02|2021-02-17|0.8|0.285|-64%|-0.323269784173|278|0.527350993741|3.31507194245|17.143|-22.222|2020-04-17|2020-10-27|0|0|28|49|5|22|0.87|0.195|2020-04-30|2020-10-30 2022-07-24 21:13:21|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|0|R|4|408|2020-12-11|2022-07-22|1.75|0.36|-79%|-0.347798525799|407|0.656396887585|2.62368550369|6.944|-19.737|2022-06-10|2021-07-27|0|0|44|80|1|40|1.82|0.325|2020-12-11|2022-06-20 2022-07-24 21:13:22|DAILY|11180|43296|/equities/rakon|NZXSMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|0.28|1.36|386%|0.285568356375|651|0.914707350107|3.48338248848|14.583|-13.514|2020-02-27|2020-03-19|0|0|70|128|1|68|2.27|0.15|2022-01-06|2020-03-19 2022-07-24 21:13:24|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|0|R|4|446|2020-10-22|2022-07-22|0.68|0.31|-54%|-0.168608988764|445|0.436486760735|3.17244044944|10|-8.824|2021-12-17|2022-06-13|0|0|45|88|0|44|0.75|0.29|2020-10-22|2022-05-27 2022-07-24 21:13:24|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|0.29|0.455|57%|12.9623087774|638|0.504953679464|3.03245454545|210.881|-66.387|2021-07-12|2020-12-28|0|0|69|123|3|54|0.8437|0.18|2020-01-14|2020-10-26 2022-07-24 21:13:25|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|0|R|4|643|2020-01-03|2022-07-22|2.23|2.77|24%|0.0937336448598|642|2.45095035286|1.96048442368|21.429|-21.739|2020-04-08|2020-03-23|0|0|67|123|5|53|3.77|0.81|2021-12-08|2020-03-24 2022-07-24 21:13:26|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|0|R|4|649|2020-01-03|2022-07-22|4.4557|4.73|6%|-0.0718919753086|648|4.67544105843|1.12225617284|8.642|-5|2020-12-09|2020-04-21|0|0|74|127|2|64|5.68|3.315|2021-04-28|2020-03-30 2022-07-24 21:13:26|DAILY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|0.57|0.735|29%|0.100330232558|645|0.718658708203|3.4036744186|25|-23.529|2020-03-26|2020-05-01|0|0|67|128|1|63|1.115|0.245|2021-01-22|2020-03-23 2022-07-24 21:13:28|DAILY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|0|R|4|63|2020-01-10|2022-05-27|4.1385|0.46|-89%|20013.144371|62|1.40292127351|0.266258064516|413749|-99.976|2020-01-22|2020-01-21|0|0|4|12|3|0|4.1385|0.001|2020-01-10|2020-01-21 2022-07-24 21:13:28|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|0|R|4|465|2020-01-03|2022-07-22|1.6|2.4|50%|0.101980603448|464|2.71005965227|0.78311637931|13.744|-11.111|2020-06-08|2020-03-23|0|0|41|89|3|22|3.33|1.39|2020-11-24|2020-04-07 2022-07-24 21:13:29|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|0|R|4|568|2020-01-02|2022-07-22|7.05|7.57|7%|0.030873015873|567|7.91697408698|0.602049382716|5.667|-6.484|2022-02-25|2020-07-09|0|0|58|108|8|31|9.66|5.5|2021-09-13|2020-04-02 2022-07-24 21:13:30|DAILY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|0|R|4|587|2020-01-02|2022-04-21|0.8|1.52|90%|0.119813993174|586|0.983229479302|2.73588566553|12.727|-9.231|2020-04-09|2020-03-13|0|0|71|115|0|71|1.7|0.47|2022-01-10|2020-03-23 2022-07-24 21:13:30|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|0|R|4|521|2020-01-07|2022-07-22|2.93|2.75|-6%|-0.00175|520|2.85282457795|0.655571153846|7.692|-11.111|2020-08-06|2020-03-23|0|0|57|92|8|31|3.08|2.35|2021-11-25|2020-03-24 2022-07-24 21:13:32|DAILY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|0|R|4|583|2020-01-03|2022-07-22|0.82|0.3|-63%|-0.135170103093|582|0.656012557646|1.46538316151|16.364|-17.647|2020-03-25|2021-10-19|0|0|58|108|4|43|0.86|0.26|2021-06-29|2022-07-05 2022-07-24 21:13:32|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|0|R|4|651|2020-01-02|2022-07-22|0.725|0.635|-12%|-0.0195169230769|650|0.675705180449|2.00873384615|8.527|-7.407|2021-11-24|2021-05-18|0|0|64|128|1|60|0.8864|0.5329|2021-04-27|2020-03-23 2022-07-24 21:13:33|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|0|R|4|651|2020-01-02|2022-07-22|0.095|0.05|-47%|0.00312461538462|650|0.0811350977043|3.83049076923|42.857|-30.303|2021-10-20|2020-04-28|0|0|67|129|0|64|0.19|0.048|2021-01-11|2022-07-07 2022-07-24 21:13:34|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|0|R|4|653|2020-01-02|2022-07-22|2.82|3.66|30%|0.0844785276074|652|3.33564917735|1.8744095092|13.571|-14.286|2020-04-08|2020-03-23|0|0|71|129|0|69|4.61|1.13|2022-01-06|2020-03-23 2022-07-24 21:13:35|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|0|R|4|652|2020-01-02|2022-07-22|2.85|3.29|15%|0.00487864823349|651|3.00380305993|2.37349769585|34.667|-24.643|2020-03-24|2020-03-23|0|0|72|127|1|71|4.25|1.4573|2021-09-28|2020-03-23 2022-07-24 21:13:36|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|0|R|4|653|2020-01-02|2022-07-22|0.172|0.136|-21%|-0.240992331288|652|0.118234436943|3.36830521472|16.19|-21.364|2021-07-22|2020-03-23|0|0|67|128|1|64|0.245|0.058|2022-01-10|2020-09-28 2022-07-24 21:13:37|DAILY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|0|R|4|490|2020-01-02|2021-12-03|2.81|9.18|227%|0.314429447853|489|4.90531633387|5.10013701431|18.954|-13.688|2020-02-05|2020-03-09|0|0|0|96|0|0|10.39|1.825|2021-11-30|2020-05-14 2022-07-24 21:13:38|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|0|R|4|636|2020-01-02|2022-07-22|0.235|4.46|1798%|0.716640944882|635|4.69044812225|6.40476377953|137.5|-15.789|2020-03-23|2020-03-24|0|0|0|128|0|0|10.48|0.145|2021-11-17|2020-03-13 2022-07-24 21:13:38|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|0|R|4|638|2020-01-02|2022-07-22|0.3598|2.56|612%|0.499522762951|637|3.11772516985|7.36534850863|76.642|-32.428|2020-06-09|2021-12-03|0|0|1|127|0|0|12.47|0.1295|2021-12-01|2020-03-23 2022-07-24 21:13:39|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|0.03|0.253|743%|0.499348837209|645|0.193078947138|7.31964496124|45.455|-18.182|2022-06-27|2020-03-12|0|0|0|129|0|0|0.625|0.016|2021-11-16|2020-03-13 2022-07-24 21:13:41|DAILY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|0|R|4|645|2020-01-02|2022-07-21|1.5796|4.885|209%|0.226919254658|644|2.78955781127|3.86805745342|27.302|-14.647|2022-03-15|2020-03-23|0|0|0|128|0|0|5.02|0.7536|2022-04-22|2020-03-19 2022-07-24 21:13:41|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|4.7|9.61|104%|0.165520123839|646|8.87659968991|4.4577244582|12.15|-13.143|2020-04-22|2022-01-06|0|0|0|129|0|0|19.29|2.37|2021-11-05|2020-03-23 2022-07-24 21:13:42|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|0|R|4|637|2020-01-02|2022-07-22|0.086|1.195|1290%|0.562418238994|636|0.717720564034|6.56523427673|22.059|-19.081|2021-01-04|2022-06-01|0|0|0|129|0|0|2.19|0.053|2022-04-04|2020-03-23 2022-07-24 21:13:42|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|5.5112|4.19|-24%|0.00194418604651|645|5.25286031655|3.43298449612|12.733|-16.804|2020-03-17|2020-03-18|0|0|0|128|0|0|7.495|2.5688|2022-02-10|2020-03-19 2022-07-24 21:13:43|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|0.0979|0.64|554%|0.469364906832|644|0.433098730156|7.02913975155|30.769|-20|2021-02-02|2020-03-19|0|0|0|129|0|0|1.12|0.0342|2021-09-16|2020-03-23 2022-07-24 21:13:45|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|2.22|1.995|-10%|0.0113178294574|645|2.51222910084|3.39288992248|10.954|-14.242|2020-03-24|2020-03-23|0|0|0|129|0|0|3.61|1.355|2021-09-17|2020-03-23 2022-07-24 21:13:45|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|9.34|15.9|70%|0.115771251932|647|13.5722530661|3.90506027821|15.087|-16.861|2022-05-11|2020-03-23|0|0|0|129|0|0|23.85|4.53|2021-10-14|2020-03-23 2022-07-24 21:13:46|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|3.1686|4.2|33%|0.160713178295|645|5.11606796042|5.34807906977|24.896|-29.401|2022-06-24|2022-04-27|0|0|1|129|0|0|13.936|1.4999|2021-11-17|2020-03-23 2022-07-24 21:13:47|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|13.76|13.85|1%|0.0312426584235|647|11.8200308732|3.7055950541|21.429|-12.088|2020-11-10|2020-03-18|0|0|0|129|0|0|16.97|5.44|2021-11-01|2020-03-23 2022-07-24 21:13:47|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|3.94|6.35|61%|0.155659969088|647|7.07672839106|5.42374343122|19.2|-15.526|2020-03-26|2020-08-07|0|0|0|129|0|0|15.08|2.04|2021-11-15|2020-03-23 2022-07-24 21:13:49|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|2.86|4.66|63%|0.104580495356|646|3.45517774933|3.40263157895|21.739|-17.593|2020-04-02|2020-03-17|0|0|0|129|0|0|5.18|1.2|2022-03-30|2020-03-23 2022-07-24 21:13:50|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|2.6|2.58|-1%|0.0995773993808|646|3.80175424811|5.45077089783|32.78|-38.224|2020-03-31|2020-03-23|0|0|0|128|0|0|6.855|0.715|2021-10-14|2020-03-24 2022-07-24 21:13:50|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|1.525|7.09|365%|0.328172628305|643|3.9096894516|5.49356609642|28.955|-14.159|2020-11-02|2020-03-16|0|0|0|126|0|0|8.82|0.755|2022-01-17|2020-03-23 2022-07-24 21:13:51|DAILY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|0|R|4|633|2020-01-02|2022-07-22|0.052|0.79|1419%|0.634283227848|632|0.975396523873|6.31517563291|106.522|-19.149|2020-02-06|2020-03-23|0|0|0|127|0|0|1.67|0.045|2021-04-27|2020-02-03 2022-07-24 21:13:52|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|0|R|4|493|2020-07-30|2022-07-22|1.3978|3.24|132%|0.317800813008|492|6.50397276794|6.53668292683|29.504|-23.228|2020-08-24|2020-08-03|0|0|0|97|0|0|14.145|0.8387|2021-11-18|2020-08-04 2022-07-24 21:13:53|DAILY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|0|R|4|545|2020-01-02|2022-02-23|2.86|3.41|19%|0.0590992647059|544|2.7467981671|3.33087132353|10.54|-15.789|2020-06-04|2020-03-19|0|0|0|108|0|0|3.78|1.36|2021-12-21|2020-03-30 2022-07-24 21:13:54|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|3.5658|5.11|43%|0.119379844961|645|4.78276604229|4.39435193798|28.333|-30.435|2020-03-24|2020-03-23|0|0|0|128|0|0|8.48|1.0423|2021-09-23|2020-03-23 2022-07-24 21:13:54|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|0.425|1.18|178%|0.231850931677|644|1.00484495819|4.43235559006|17.857|-16.863|2020-03-17|2022-01-25|0|0|0|129|0|0|1.465|0.365|2021-11-18|2020-03-23 2022-07-24 21:13:55|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|12|16.93|41%|0.182460587326|647|13.2494290063|5.09367387944|64.082|-43.807|2020-03-20|2020-03-19|0|0|0|129|0|0|23.07|2.34|2021-11-16|2020-03-19 2022-07-24 21:13:56|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|0.185|0.52|181%|0.326046511628|645|0.374215169899|7.22517209302|30|-18.919|2020-09-29|2021-09-16|0|0|0|129|0|0|0.855|0.072|2021-12-15|2020-03-23 2022-07-24 21:13:57|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|3.5|0.765|-78%|-0.114083591331|646|3.0119010866|5.04567956656|39.175|-31.449|2020-03-20|2020-03-19|0|0|0|129|0|0|4.53|0.6|2020-02-12|2022-06-30 2022-07-24 21:13:58|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|3.24|3.67|13%|0.0439458204334|646|3.24667696791|3.09527399381|17.772|-12.766|2020-04-02|2020-03-23|0|0|0|129|0|0|4.2|1.485|2022-03-30|2020-03-24 2022-07-24 21:13:59|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|1.47|1.81|23%|0.0854720496894|644|1.88758914443|4.76608074534|12.632|-17.3|2020-04-30|2020-03-16|0|0|0|129|0|0|3.25|0.76|2022-01-20|2020-03-25 2022-07-24 21:13:59|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|0|R|4|642|2020-01-02|2022-07-22|1.18|0.935|-21%|0.091968798752|641|1.82308021745|6.42880343214|30.392|-21|2020-03-25|2020-03-23|0|0|0|128|0|0|4.33|0.38|2021-09-15|2020-03-23 2022-07-24 21:14:00|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|4.89|6.14|26%|0.0659536321484|647|6.68641974749|3.73394744977|14.706|-9.539|2022-07-21|2020-03-19|0|0|0|129|0|0|10.64|2.45|2021-05-17|2020-03-23 2022-07-24 21:14:01|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|6.82|9.38|38%|0.0944683153014|647|9.81450617129|4.14184698609|19.652|-13.58|2020-06-19|2020-03-23|0|0|0|129|0|0|16.3|2.65|2021-11-19|2020-03-23 2022-07-24 21:14:02|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|1.9148|2.7|41%|0.0704938080495|646|2.46586544897|2.55395820433|10.98|-8.333|2022-06-17|2020-03-23|0|0|0|129|0|0|3.22|1.6363|2022-01-05|2020-03-17 2022-07-24 21:14:03|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|3.0663|1.23|-60%|-0.0726137071651|642|1.54940042294|4.58866043614|19.685|-20|2020-04-09|2020-03-16|0|0|0|128|0|0|3.1886|0.55|2020-01-15|2020-03-30 2022-07-24 21:14:03|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|1.845|1.34|-27%|0.0207248840804|647|1.91907407537|4.5009690881|16.296|-27.273|2020-03-31|2020-03-23|0|0|0|129|0|0|3.08|0.555|2021-04-28|2020-03-23 2022-07-24 21:14:04|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|6.6242|6.77|2%|0.0373894899536|647|6.87010512308|3.02875888717|18.066|-12.5|2021-09-29|2020-03-16|0|0|0|129|0|0|9.99|3.8356|2021-09-29|2020-03-23 2022-07-24 21:14:06|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|3.67|5.83|59%|0.10558114374|647|4.60371913586|3.1331576507|24.46|-9.446|2021-03-10|2020-03-16|0|0|0|129|0|0|6.66|2.6|2021-11-08|2020-03-23 2022-07-24 21:14:06|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|2.64|3.8|44%|0.173809597523|646|8.3051777459|5.82595510836|33.333|-23.415|2020-03-26|2020-03-23|0|0|0|129|0|0|15|1.52|2021-08-31|2020-03-23 2022-07-24 21:14:07|DAILY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|0|R|4|612|2020-01-02|2022-06-08|2.97|3.86|30%|0.0841292962357|611|2.7068954192|3.28997545008|16.017|-17.735|2020-06-23|2020-10-30|0|0|0|121|0|0|3.87|1.625|2022-06-01|2020-03-23 2022-07-24 21:14:07|DAILY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|2.317|7.49|223%|0.220090202177|643|4.62138961598|3.95571073095|16.959|-15.591|2021-12-13|2022-05-10|0|0|0|128|0|0|9.37|1.6279|2022-04-22|2020-03-23 2022-07-24 21:14:08|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|1.155|1.64|42%|0.135595054096|647|1.2552391987|4.46095981453|15.278|-46.835|2020-03-20|2020-03-09|0|0|0|129|0|0|2.42|0.34|2022-03-07|2020-03-19 2022-07-24 21:14:10|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|2.07|4.29|107%|0.162105100464|647|1.93875771062|3.92685780526|17.157|-14.247|2020-03-24|2020-02-21|0|0|0|129|0|0|4.54|1.015|2022-07-21|2020-03-23 2022-07-24 21:14:10|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|2.93|1.84|-37%|-0.0501687306502|646|2.20949767896|2.83270433437|8.807|-17.29|2020-04-17|2020-03-19|0|0|0|129|0|0|3.3|1.375|2020-02-19|2020-03-23 2022-07-24 21:14:11|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|3.8|5.98|57%|0.114469860896|647|5.27001544392|4.16591190108|14.458|-13.58|2022-01-18|2020-03-16|0|0|0|129|0|0|7.3|2.5|2020-10-20|2020-03-23 2022-07-24 21:14:12|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|13.08|10.8|-17%|0.00961669242658|647|11.0972222333|3.67957032457|23.574|-20.544|2020-03-20|2020-03-19|0|0|0|129|0|0|14.9|5.01|2021-10-14|2020-03-19 2022-07-24 21:14:12|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|0|R|4|638|2020-01-02|2022-07-22|2.0639|1.47|-29%|0.0211067503925|637|1.23647495665|5.02149921507|16.279|-15.385|2020-06-09|2020-03-23|0|0|0|127|0|0|2.38|0.4975|2022-04-19|2021-05-06 2022-07-24 21:14:14|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|3.62|2.71|-25%|0.0203044822257|647|2.41544752761|4.1500309119|22.333|-31.527|2020-03-26|2020-03-19|0|0|0|129|0|0|4.06|1.22|2020-02-06|2020-03-24 2022-07-24 21:14:15|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|1.085|1.005|-7%|0.11185316847|647|3.05218364344|6.39998763524|25.862|-23.049|2020-04-15|2021-04-22|0|0|0|129|0|0|7.35|0.4|2021-01-29|2020-03-23 2022-07-24 21:14:15|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|1.23|3.44|180%|0.209381026439|643|2.23472826229|4.33206998445|22.616|-15.612|2021-07-28|2020-03-12|0|0|0|129|0|0|4.85|0.85|2022-04-19|2020-03-23 2022-07-24 21:14:16|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|0|R|4|638|2020-01-02|2022-07-22|14.97|13.37|-11%|0.0455934065934|637|14.525313473|4.38549450549|17.308|-16.168|2020-03-20|2020-03-16|0|0|0|127|0|0|19.94|6.99|2022-02-10|2020-03-16 2022-07-24 21:14:16|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|0|R|4|621|2020-01-02|2022-07-22|0.155|7.18|4532%|0.816388709677|620|5.7899637635|7.12216290323|40.062|-17.5|2021-01-18|2020-03-23|0|0|0|124|0|0|16.65|0.14|2021-09-13|2020-01-06 2022-07-24 21:14:18|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|3.77|2.94|-22%|-0.00679224806202|645|4.14868063897|3.48992093023|14.884|-15.198|2020-03-31|2020-03-23|0|0|0|129|0|0|5.4801|1.7576|2021-07-21|2020-03-23 2022-07-24 21:14:19|DAILY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|0|R|4|634|2020-01-02|2022-07-06|1.485|1.895|28%|0.0630805687204|633|1.45802444633|2.95151026856|20.773|-12|2020-03-20|2020-03-23|0|0|0|126|0|0|1.94|0.9|2022-04-26|2020-03-19 2022-07-24 21:14:19|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|0|R|4|640|2020-01-02|2022-07-22|0.535|0.725|36%|0.13120970266|639|0.887289060839|4.98576525822|27.692|-21.762|2020-03-25|2021-02-18|0|0|0|129|0|0|1.49|0.285|2020-11-09|2020-03-19 2022-07-24 21:14:20|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|6.76|13.04|93%|0.142156346749|646|10.558547157|3.75952941176|15.948|-11.777|2021-08-02|2021-08-30|0|0|0|129|0|0|16.6|3.9|2021-08-26|2020-03-23 2022-07-24 21:14:21|DAILY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|0|R|4|562|2020-01-02|2022-03-18|2.7237|4.6|69%|0.151919786096|561|2.97915046813|3.79672192513|20|-23.077|2020-05-26|2020-03-09|0|0|0|112|0|0|4.81|0.9474|2021-10-25|2020-03-24 2022-07-24 21:14:22|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|8.1666|4.9|-40%|-0.0457813953488|645|6.35207113024|3.48724186047|16.025|-12.103|2021-07-13|2020-02-24|0|0|0|128|0|0|9.3687|4.48|2020-02-07|2022-06-29 2022-07-24 21:14:23|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|0.145|0.485|234%|0.396721183801|642|0.682856143436|7.46594080997|56.25|-46|2020-02-05|2020-03-23|0|0|0|129|0|0|1.65|0.081|2021-05-25|2020-03-23 2022-07-24 21:14:24|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|3.26|4.84|48%|0.109268933539|647|4.61555555021|4.12708037094|24.118|-19.474|2020-03-27|2020-03-19|0|0|0|129|0|0|6.65|1.51|2021-04-26|2020-03-19 2022-07-24 21:14:24|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|3.38|2.11|-38%|-0.0412225656878|647|2.77087190655|3.51101391036|9.506|-17.46|2021-08-16|2020-03-16|0|0|0|129|0|0|4|1.76|2020-02-18|2022-06-24 2022-07-24 21:14:25|DAILY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|4.17|4.94|18%|0.044800618238|647|3.65450617634|2.3532503864|16.121|-7.803|2022-06-28|2020-03-16|0|0|0|129|0|0|5.03|2.77|2022-07-20|2020-03-23 2022-07-24 21:14:27|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|0|R|4|417|2020-11-23|2022-07-22|1.34|1.375|3%|0.0223004807692|416|1.39143884897|2.80652884615|7.317|-8.711|2022-02-28|2022-03-07|0|0|0|83|0|0|1.7|1.185|2021-09-09|2022-06-17 2022-07-24 21:14:27|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|2.28|2.18|-4%|0.0650418604651|645|2.61185758845|4.52215813953|45.833|-27.273|2020-03-31|2020-03-19|0|0|0|128|0|0|3.8|0.67|2021-08-26|2020-03-23 2022-07-24 21:14:28|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|1.435|2.53|76%|0.18341885626|647|1.89024691302|5.14269706337|38.776|-38.462|2020-03-31|2020-03-19|0|0|0|129|0|0|2.89|0.365|2022-04-26|2020-03-23 2022-07-24 21:14:28|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|5.05|2.8|-45%|0.0343023255814|645|7.08518574278|6.5534124031|25.397|-24.4|2020-03-20|2020-03-19|0|0|0|129|0|0|21.95|1.7|2021-09-10|2020-03-23 2022-07-24 21:14:29|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|2.8437|2.85|0%|0.0205069767442|645|2.93104725412|2.47103100775|10.137|-17.793|2020-03-20|2020-03-19|0|0|0|129|0|0|3.7949|1.6278|2021-09-06|2020-03-24 2022-07-24 21:14:31|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|8.01|8.65|8%|0.0858312693498|646|7.40262752596|4.73505572755|16.742|-23.844|2020-04-07|2020-03-19|0|0|0|129|0|0|11.01|2.51|2021-08-24|2020-03-23 2022-07-24 21:14:31|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|0.3217|0.235|-27%|0.0677570093458|642|0.259054654679|5.85808255452|24.325|-34.328|2020-03-24|2020-06-24|0|0|0|128|0|0|0.47|0.155|2022-04-19|2021-03-19 2022-07-24 21:14:32|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|0.047|1.18|2411%|0.714387247278|643|0.524094720261|7.44456765163|53.226|-26.866|2020-09-02|2020-09-15|0|0|0|129|0|0|2.34|0.03|2022-01-19|2020-03-19 2022-07-24 21:14:33|DAILY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|4.51|0.765|-83%|-0.206542768274|643|3.84360363885|4.33511819596|18.579|-40.598|2020-07-17|2022-06-28|0|0|0|127|0|0|5.5799|0.635|2021-06-18|2022-06-30 2022-07-24 21:14:33|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|5.28|1.555|-71%|-0.146802163833|647|3.18989969128|3.84175579598|10.526|-15.957|2021-05-05|2021-08-25|0|0|0|129|0|0|5.98|1.345|2020-02-21|2022-06-24 2022-07-24 21:14:35|DAILY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|2.67|2.105|-21%|0.00421638330757|647|2.69275462793|4.02222256569|12.54|-15.588|2020-04-07|2020-03-16|0|0|0|129|0|0|4.63|1.255|2021-08-20|2020-03-23 2022-07-24 21:14:35|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|2.27|2.32|2%|0.0980803709428|647|3.13930555727|4.97663060278|28.472|-27.568|2020-03-30|2020-03-19|0|0|0|129|0|0|4.97|0.44|2021-04-22|2020-03-23 2022-07-24 21:14:36|DAILY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|3.12|3.32|6%|0.0405745341615|644|3.20936433807|2.87585403727|19.497|-21.053|2020-03-20|2020-03-23|0|0|0|129|0|0|4.14|1.45|2022-04-29|2020-03-24 2022-07-24 21:14:37|DAILY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|0|R|4|564|2020-01-02|2022-03-22|1.345|1.53|14%|0.0494156305506|563|1.2788652467|2.34898756661|19.651|-12.428|2021-07-12|2022-01-07|0|0|0|112|0|0|1.765|0.995|2021-12-02|2020-04-23 2022-07-24 21:14:37|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|0|R|4|638|2020-01-02|2022-07-22|5.8988|1.2|-80%|-0.159919937206|637|2.16751491584|4.90952904239|27.027|-32.653|2020-05-27|2020-03-23|0|0|0|127|0|0|6.8227|0.905|2020-01-16|2022-06-23 2022-07-24 21:14:39|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|0.575|0.608|6%|0.0350170015456|647|0.585961418479|3.25114528594|16.981|-7.619|2020-03-18|2021-12-06|0|0|0|129|0|0|0.74|0.425|2020-03-20|2021-12-13 2022-07-24 21:14:40|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|2.64|1.49|-44%|-0.0274285714286|644|3.59155814555|4.82635403727|15.489|-13.62|2021-08-26|2020-03-27|0|0|0|129|0|0|5.75|1.215|2020-08-27|2022-06-23 2022-07-24 21:14:40|DAILY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|2.08|1.66|-20%|0.00721705426357|645|1.62739937852|3.75668527132|28.516|-15.244|2022-05-16|2021-10-18|0|0|0|128|0|0|2.2|1.155|2020-02-27|2022-05-10 2022-07-24 21:14:41|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|1.465|0.99|-32%|-0.0426244204019|647|1.12108024385|2.71372488408|7.317|-20.455|2020-03-20|2020-03-23|0|0|0|129|0|0|1.625|0.815|2020-01-17|2020-03-23 2022-07-24 21:14:42|DAILY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|2.41|1.975|-18%|0.0177295208655|647|1.98253857758|4.0360927357|21.184|-17.352|2020-11-20|2020-03-23|0|0|0|129|0|0|2.75|0.905|2021-05-12|2020-03-23 2022-07-24 21:14:43|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|2.6574|1.795|-32%|-0.00200154798762|646|2.28204378067|4.0697755418|21.101|-21.162|2020-03-26|2020-03-23|0|0|0|129|0|0|3.16|0.8955|2021-02-09|2020-03-24 2022-07-24 21:14:44|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|0|R|4|409|2020-12-08|2022-07-22|2.16|2|-7%|-0.00510784313725|408|2.12171147971|2.37710294118|8.374|-5.446|2020-12-17|2020-12-15|0|0|0|81|0|0|2.44|1.865|2021-04-08|2020-12-15 2022-07-24 21:14:44|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|4.9058|4.58|-7%|0.0120930232558|645|4.59795503055|2.75757829457|7.65|-13.81|2020-09-18|2020-03-20|0|0|0|129|0|0|6.0781|3.1031|2020-02-26|2020-03-24 2022-07-24 21:14:45|DAILY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|0|R|4|467|2020-09-17|2022-07-22|30.76|23.5|-24%|-0.0197682403433|466|24.0985546153|2.62315665236|14.192|-7.486|2022-02-24|2020-09-22|0|0|0|93|0|0|33.52|17.5|2020-09-18|2021-03-04 2022-07-24 21:14:46|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|0.4128|0.285|-31%|0.0295294117647|646|0.40861168133|5.16169040248|23.944|-15.625|2020-06-02|2021-07-27|0|0|0|128|0|0|0.6363|0.1991|2020-07-23|2020-03-23 2022-07-24 21:14:47|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|1.105|1.8|63%|0.0949737248841|647|1.32878857759|2.80452550232|10.674|-8.257|2022-05-20|2020-03-16|0|0|0|129|0|0|2.4|0.945|2022-06-24|2020-03-23 2022-07-24 21:14:48|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|0.445|0.328|-26%|0.036227202473|647|0.334649690484|5.10623338485|26.923|-17.105|2020-03-30|2020-10-06|0|0|0|129|0|0|0.59|0.195|2021-04-16|2020-03-19 2022-07-24 21:14:49|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|0|R|4|647|2020-01-02|2022-07-22|2.6579|1.04|-61%|-0.101007739938|646|1.39908501603|3.77707894737|17.028|-21.408|2020-03-17|2021-02-25|0|0|0|129|0|0|2.8055|0.735|2020-01-16|2021-09-21 2022-07-24 21:14:49|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|0.36|0.205|-43%|-0.00120528771384|643|0.256144409004|5.20519284603|17.778|-25.532|2022-02-28|2020-03-09|0|0|0|129|0|0|0.435|0.11|2022-03-23|2020-03-23 2022-07-24 21:14:50|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|640|2020-01-02|2022-07-22|2.98|1.06|-64%|-0.0531705790297|639|2.23661718965|5.93040062598|35.27|-22.785|2020-03-24|2020-03-16|0|0|0|127|0|0|4.5|0.855|2020-02-05|2022-06-29 2022-07-24 21:14:52|DAILY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|0|R|4|637|2020-01-02|2022-07-22|0.1175|0.545|364%|0.458281446541|636|0.550514890868|4.72864150943|83.333|-26.923|2020-09-28|2020-06-11|0|0|1|128|0|0|1.14|0.062|2021-03-19|2020-03-23 2022-07-24 21:14:52|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|0|R|4|643|2020-01-02|2022-07-22|0.8941|0.16|-82%|-0.149141744548|642|0.515929425625|6.26772429907|35.211|-25|2020-04-09|2020-03-23|0|0|0|128|0|0|0.9912|0.145|2020-01-21|2022-06-07 2022-07-24 21:14:53|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|0.605|0.225|-63%|-0.0962301710731|643|0.330940993908|4.69323172628|13.924|-22.222|2020-03-13|2022-06-23|0|0|0|129|0|0|0.635|0.195|2020-01-06|2021-08-20 2022-07-24 21:14:54|DAILY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1.655|0.3|-82%|-0.0283782945736|645|4.84331270925|7.02475968992|41.912|-38.554|2020-01-07|2022-07-12|0|0|0|128|0|0|11.99|0.185|2021-02-16|2022-07-14 2022-07-24 21:14:54|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|1.22|0.64|-48%|-0.0276248062016|645|1.25344427018|5.00891937984|23.333|-13.462|2020-08-25|2020-03-23|0|0|0|129|0|0|2.52|0.615|2021-02-16|2020-03-24 2022-07-24 21:14:56|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|0|R|4|644|2020-01-02|2022-07-22|2.17|0.72|-67%|-0.0859548989114|643|1.05062266749|4.52413530327|39.64|-34.615|2020-03-25|2020-03-23|0|0|0|129|0|0|2.55|0.485|2020-02-20|2020-03-23 2022-07-24 21:14:56|DAILY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|0|R|4|641|2020-01-02|2022-07-22|4.69|7.83|67%|0.1382140625|640|5.50380655905|3.8008484375|34.549|-13.759|2021-12-14|2020-03-09|0|0|0|126|0|0|10.97|1.505|2022-06-29|2020-03-30 2022-07-24 21:14:57|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|0|R|4|642|2020-01-02|2022-07-22|7.5|0.88|-88%|-0.230015600624|641|4.4600233586|5.40846957878|23.308|-25.974|2020-07-06|2022-06-29|0|0|0|128|0|0|10.8|0.78|2020-01-30|2022-07-15 2022-07-24 21:14:58|DAILY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|0|R|4|646|2020-01-02|2022-07-22|2.92|1.25|-57%|-0.0531240310078|645|1.82527089451|5.02730697674|23.2|-24.242|2020-03-20|2020-03-19|0|0|0|128|0|0|3.74|0.79|2020-01-24|2022-03-15 2022-07-24 21:14:58|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|0|R|4|648|2020-01-02|2022-07-22|8.01|4.25|-47%|-0.0560896445131|647|5.8180555532|3.46730911901|13.095|-34.066|2020-03-26|2020-03-23|0|0|0|129|0|0|8.66|2.87|2020-01-09|2020-03-23 2022-07-24 21:15:00|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|0|R|4|642|2020-01-02|2022-07-22|0.205|0.285|39%|0.147090483619|641|0.251462616862|5.53733541342|15.909|-19.643|2022-02-02|2021-10-11|0|0|0|127|0|0|0.41|0.081|2021-05-17|2020-03-23 2022-07-24 21:15:01|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|642|2020-01-02|2022-07-22|0.205|0.285|39%|0|0|0.251462616862|0|0|0|2022-02-02|2021-10-11|0|0|0|127|0|0|0.41|0.081|2021-05-17|2020-03-23 2022-07-24 21:15:01|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|0|R|4|645|2020-01-02|2022-07-22|0.96|0.49|-49%|-0.0479844720497|644|0.698844962527|4.44597204969|13.043|-12.214|2022-04-27|2022-04-26|0|0|0|128|0|0|1.035|0.35|2020-01-09|2021-11-17 2022-07-24 21:15:02|DAILY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|0|R|4|639|2020-01-02|2022-07-22|0.28|0.23|-18%|0.172705329154|638|1.63176562472|6.78657680251|51.19|-32.378|2020-03-23|2020-10-26|0|0|1|127|0|0|3.8|0.18|2020-08-24|2022-07-12 2022-07-24 21:15:02|DAILY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|0|R|4|179|2020-01-02|2020-09-17|0.82|0.245|-70%|-0.457|178|0.480474858144|8.36183707865|30.357|-20.37|2020-07-06|2020-07-31|0|0|0|36|0|0|0.885|0.185|2020-01-16|2020-07-31 2022-07-24 21:15:04|DAILY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|179|2020-01-02|2020-09-17|0.82|0.245|-70%|0|0|0.480474858144|0|0|0|2020-07-06|2020-07-31|0|0|0|36|0|0|0.885|0.185|2020-01-16|2020-07-31 2022-07-24 21:15:04|DAILY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|0|R|4|70|2020-01-02|2020-04-09|0.155|0.086|-45%|-0.545768115942|69|0.114328570824|9.11194202899|31.667|-17.143|2020-03-13|2020-03-06|0|0|0|14|0|0|0.155|0.05|2020-01-02|2020-03-12 2022-07-24 21:15:04|DAILY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|0|R|4|21|2020-01-02|2020-01-31|0.95|0.79|-17%|-0.86495|20|0.916666663828|5.2394|9.574|-5.946|2020-01-07|2020-01-21|0|0|0|5|0|0|1.065|0.765|2020-01-08|2020-01-30 2022-07-31 13:52:14|MONTHLY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|346|1993-10-03|2022-07-03|0.83|79.95|9533%|2.12534492754|345|20.2875577843|18.9843217391|60.274|-48.515|2000-08-03|2000-04-03|0|0|0|0|0|0|104.53|0.45|2021-02-03|2000-06-03 2022-07-31 13:52:16|MONTHLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|432|1986-08-03|2022-07-03|0.21|410.12|195195%|2.66139211137|431|72.7893608438|19.2203851508|85.185|-45.161|2000-02-03|1996-01-03|0|0|0|0|0|0|699.54|2.95|2021-11-03|1998-09-03 2022-07-31 13:52:16|MONTHLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.91|241.12|26397%|1.30091715976|507|44.1157839755|10.4522800789|26.225|-18.24|1987-01-03|2008-10-03|0|0|0|0|0|0|248.96|17.58|2021-12-03|1997-09-03 2022-07-31 13:52:17|MONTHLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|259|2001-01-03|2022-07-03|13.5|280.97|1981%|2.81693023256|258|104.539787951|23.3864651163|102.825|-66.97|2002-11-03|2001-09-03|0|0|0|0|0|0|737.452|1.26|2021-09-03|2002-11-03 2022-07-31 13:52:17|MONTHLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|216|2004-08-03|2022-07-03|2.56|116.32|4444%|2.15942790698|215|36.3481018002|13.2529534884|47.222|-18.465|2004-10-03|2008-11-03|0|0|0|0|0|0|2393.7|2.4|2022-07-03|2004-08-03 2022-07-31 13:52:18|MONTHLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|101|2014-03-03|2022-07-03|27.77|116.64|320%|1.65009|100|62.3750495344|12.62786|20.169|-17.673|2015-07-03|2022-04-03|0|0|0|0|0|0|2408.7|24.31|2022-07-03|2015-01-03 2022-07-31 13:52:19|MONTHLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|303|1997-05-03|2022-07-03|0.07|135|192757%|3.75650662252|302|29.7333993248|21.3803344371|124.324|-41.379|1998-06-03|2001-02-03|0|0|0|0|0|0|188.65|0.12|2021-07-03|1997-09-03 2022-07-31 13:52:19|MONTHLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|508|1980-04-03|2022-07-03|2.55|94.47|3605%|2.29771005917|507|15.7641732174|25.5978579882|78.132|-47.727|2001-01-03|1987-10-03|0|0|0|0|0|0|164.4599|1.61|2021-11-03|2015-07-03 2022-07-31 13:52:20|MONTHLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|18.75|98.56|426%|0.47375739645|507|41.1381496444|8.71304142012|22.845|-17.766|2000-04-03|2002-07-03|0|0|0|0|0|0|104.97|15.1|2020-02-03|2002-10-03 2022-07-31 13:52:21|MONTHLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|470|1983-06-03|2022-07-03|0.27|247.47|91556%|1.99072707889|469|66.9358084181|15.0833731343|50|-41.548|1985-01-03|1993-02-03|0|0|0|0|0|0|276.69|11.22|2021-01-03|1997-10-03 2022-07-31 13:52:21|MONTHLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.53|171.96|32345%|1.82617357002|507|34.7676108174|17.2160374753|68.171|-40.415|2000-02-03|2001-02-03|0|0|0|0|0|0|191.95|6|2021-11-03|1998-10-03 2022-07-31 13:52:23|MONTHLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|314|1996-06-03|2022-07-03|3.28|278.99|8406%|1.88332268371|313|76.7671971974|16.4701309904|38.889|-29.586|1998-11-03|1997-01-03|0|0|0|0|0|0|413.89|1.38|2021-11-03|1998-10-03 2022-07-31 13:52:23|MONTHLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|500|1980-12-03|2022-07-03|0.15|162.51|108240%|2.26360921844|499|15.2922400126|18.6220981964|44.444|-57.798|2001-01-03|2000-09-03|0|0|0|0|0|0|182.94|0.11|2022-01-03|1997-12-03 2022-07-31 13:52:24|MONTHLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|508|1980-04-03|2022-07-03|0.1|105.98|105880%|2.26287376726|507|18.1801004154|20.0015246548|50|-47.826|1980-07-03|1987-10-03|0|0|0|0|0|0|167.06|5.39|2022-01-03|1998-10-03 2022-07-31 13:52:24|MONTHLY|00014|39320|/equities/asml-holdings|NASDAQ100|S|0|R|4|329|1995-03-03|2022-07-03|2.74|574.44|20865%|2.5503597561|328|101.126379274|18.7508231707|62.52|-39.548|1998-10-03|2002-09-03|0|0|0|0|0|0|895.93|5.04|2021-09-03|1998-10-03 2022-07-31 13:52:25|MONTHLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|0|R|4|80|2015-12-03|2022-07-03|30.08|209.32|596%|3.16508860759|79|133.315499854|19.4476708861|37.61|-30.951|2017-10-03|2016-01-03|0|0|0|0|0|0|483.13|16.92|2021-10-03|2016-02-03 2022-07-31 13:52:26|MONTHLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|446|1985-06-03|2022-07-03|0.5|216.32|43164%|2.19746292135|445|44.6795034159|19.5752382022|56.29|-37.601|1999-11-03|2000-07-03|0|0|0|0|0|0|344.39|4.25|2021-08-03|1999-10-03 2022-07-31 13:52:27|MONTHLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|0|R|4|204|2005-08-03|2022-07-03|8.1|136.57|1586%|2.28923152709|203|121.423241101|20.5665172414|55.58|-34.029|2020-12-03|2008-11-03|0|0|0|0|0|0|354.82|4.44|2021-02-03|2006-02-03 2022-07-31 13:52:27|MONTHLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|371|1991-09-03|2022-07-03|3.12|215.06|6793%|2.25216216216|370|110.594902876|21.1156648649|83.827|-40.502|2000-06-03|2005-02-03|0|0|0|0|0|0|468.55|2.87|2021-06-03|1998-09-03 2022-07-31 13:52:28|MONTHLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|281|1999-03-03|2022-07-03|497.25|1935.6899|289%|2.33051428571|280|772.908241136|23.0959821429|102.284|-56.522|2001-01-03|2000-11-03|0|0|0|0|0|0|2715.6599|6.3|2022-02-03|2002-10-03 2022-07-31 13:52:28|MONTHLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|156|2009-08-03|2022-07-03|18.2|535.48|2842%|2.53407096774|155|186.210286293|14.1512451613|26.685|-20.967|2015-05-03|2019-05-03|0|0|0|0|0|0|677.76|14.33|2021-12-03|2009-11-03 2022-07-31 13:52:29|MONTHLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|422|1987-06-03|2022-07-03|1.36|186.08|13582%|1.95413301663|421|24.5532346604|18.5969501188|42.349|-47.34|2002-11-03|1999-04-03|0|0|0|0|0|0|192.7|2.42|2021-12-03|2008-10-03 2022-07-31 13:52:30|MONTHLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|0|R|4|110|2013-06-03|2022-07-03|18.62|181.53|875%|2.33666055046|109|84.7545455239|11.944146789|19.163|-18.342|2021-02-03|2020-03-03|0|0|0|0|0|0|208.705|17.38|2022-01-03|2013-06-03 2022-07-31 13:52:30|MONTHLY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|427|1986-12-03|2022-06-03|0.24|94.92|39450%|2.18982394366|426|22.7758879109|17.802556338|78.629|-41.967|2000-02-03|1999-02-03|0|0|0|0|0|0|95.4|1.26|2022-05-03|1999-04-03 2022-07-31 13:52:31|MONTHLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|152|2009-12-03|2022-07-03|39.26|432.1|1001%|1.89554304636|151|276.648987795|12.1900463576|20.593|-21.453|2013-03-03|2022-04-03|0|0|0|0|0|0|825.62|32.18|2021-09-03|2010-02-03 2022-07-31 13:52:31|MONTHLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|0|R|4|314|1996-06-03|2022-07-03|4|124.6|3015%|2.0251086262|313|52.9322101478|18.4004504792|85.131|-40.296|2000-02-03|2002-04-03|0|0|0|0|0|0|149.62|1.81|2022-03-03|1998-10-03 2022-07-31 13:52:33|MONTHLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|468|1983-08-03|2022-07-03|1.05|425.49|40423%|1.61547109208|467|61.9972579107|11.6620235546|47.168|-35.06|2000-03-03|2020-03-03|0|0|0|0|0|0|461.44|17.87|2021-12-03|2009-03-03 2022-07-31 13:52:33|MONTHLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|390|1990-02-03|2022-07-03|0.08|45.38|56625%|2.20367866324|389|22.4401420721|15.8941053985|40|-36.725|1990-11-03|2001-02-03|0|0|0|0|0|0|82|7.57|2000-03-03|1997-10-03 2022-07-31 13:52:34|MONTHLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|290|1998-06-03|2022-07-03|0.25|67.96|27084%|2.82975778547|289|32.8975918391|18.3321557093|82.4|-47.159|1999-12-03|2001-09-03|0|0|0|0|0|0|93.468|0.15|2022-03-03|1998-10-03 2022-07-31 13:52:34|MONTHLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.35|37.52|2679%|1.13733136095|507|18.9722987043|14.6305936884|34.12|-47.626|1993-10-03|2007-01-03|0|0|0|0|0|0|61.8|4.6|2021-09-03|2008-09-03 2022-07-31 13:52:35|MONTHLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|S|0|R|4|341|1994-03-03|2022-07-03|1.16|128.1|10943%|2.01771176471|340|23.5811803729|15.5946647059|67.436|-52.446|1999-12-03|2007-03-03|0|0|0|0|0|0|161.12|1.25|2021-11-03|1998-03-03 2022-07-31 13:52:36|MONTHLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|346|1993-10-03|2022-07-03|8.59|541.3|6202%|1.46346666667|345|102.246048818|11.9380782609|22.419|-40.933|2000-12-03|2000-05-03|0|0|0|0|0|0|612.27|16.39|2022-04-03|1997-10-03 2022-07-31 13:52:37|MONTHLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|S|0|R|4|38|2019-06-03|2022-07-03|68.29|183.6|169%|3.94589189189|37|153.849736665|28.7113783784|38.192|-28.26|2020-12-03|2019-09-03|0|0|0|0|0|0|298.48|31.95|2021-11-03|2020-03-03 2022-07-31 13:52:37|MONTHLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|501|1980-11-03|2022-07-03|0.42|32.33|7598%|1.185812|500|6.13648702374|12.831806|29.048|-31.481|2017-01-03|1987-10-03|0|0|0|0|0|0|38.63|1.08|2022-03-03|2000-06-03 2022-07-31 13:52:38|MONTHLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|S|0|R|4|208|2005-04-03|2022-07-03|2.5|82.08|3183%|2.96653140097|207|23.9923558785|22.9934251208|87.379|-55.752|2008-04-03|2008-11-03|0|0|0|0|0|0|164.86|0.34|2021-11-03|2008-11-03 2022-07-31 13:52:38|MONTHLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|S|0|R|4|52|2018-04-03|2022-07-03|38.63|63.98|66%|2.24258823529|51|127.665577668|25.0319607843|38.662|-38.176|2021-06-03|2021-12-03|0|0|0|0|0|0|314.76|35.06|2021-08-03|2018-11-03 2022-07-31 13:52:39|MONTHLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|329|1995-03-03|2022-07-03|1.35|165.36|12149%|2.03957317073|328|39.0040578027|16.7378871951|42.331|-36.111|1996-01-03|1998-08-03|0|0|0|0|0|0|177.19|5.11|2022-04-03|1997-10-03 2022-07-31 13:52:40|MONTHLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|287|1998-09-03|2022-07-03|0.79|48.63|6056%|2.39979020979|286|21.2089424742|18.2626643357|137.671|-35.427|1998-11-03|1999-07-03|0|0|0|0|0|0|81.19|0.44|2021-10-03|1998-10-03 2022-07-31 13:52:40|MONTHLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|395|1989-09-03|2022-07-03|0.45|131.23|29062%|2.18088324873|394|41.2246202959|18.7347461929|67.925|-38.416|1990-04-03|2008-10-03|0|0|0|0|0|0|151.2581|7.48|2018-07-03|1997-11-03 2022-07-31 13:52:41|MONTHLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|7.06|46.49|558%|0.575609467456|507|24.8044878122|10.1133313609|29.815|-29.057|1999-03-03|2012-04-03|0|0|0|0|0|0|92.13|9.44|2008-07-03|1998-01-03 2022-07-31 13:52:41|MONTHLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|420|1987-08-03|2022-07-03|0.14|51.36|36586%|1.91649880668|419|14.9107894706|15.3154463007|44.872|-40.361|1998-10-03|2009-04-03|0|0|0|0|0|0|64.7465|2.56|2021-12-03|1998-10-03 2022-07-31 13:52:43|MONTHLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|431|1986-09-03|2022-07-03|0.28|105.68|37643%|1.70528139535|430|23.0624013791|12.4873186047|36.564|-30.233|2000-03-03|1987-10-03|0|0|0|0|0|0|127.34|2.82|2021-04-03|1997-10-03 2022-07-31 13:52:44|MONTHLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|S|0|R|4|41|2019-03-03|2022-07-03|36.71|33.11|-10%|0.0685|40|33.9093903332|15.63595|12.756|-23.129|2020-05-03|2020-03-03|0|0|0|0|0|0|44.95|19.81|2022-02-03|2020-03-03 2022-07-31 13:52:44|MONTHLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|S|0|R|4|41|2019-03-03|2022-07-03|35.88|30.9|-14%|-0.0363|40|32.6404877639|15.0502|12.598|-24.86|2020-05-03|2020-03-03|0|0|0|0|0|0|42.14|19.13|2021-03-03|2020-03-03 2022-07-31 13:52:44|MONTHLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|367|1992-01-03|2022-07-03|0.65|59.75|9092%|1.91101092896|366|29.863331047|18.0826912568|63.699|-27.523|2000-02-03|1996-06-03|0|0|0|0|0|0|123.37|0.56|2015-06-03|1998-09-03 2022-07-31 13:52:45|MONTHLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|7.88|192.46|2342%|0.939357001972|507|51.7189521527|11.8400808679|51.067|-38.398|2000-10-03|2000-06-03|0|0|0|0|0|0|236.86|18.77|2021-08-03|2002-10-03 2022-07-31 13:52:46|MONTHLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|374|1991-06-03|2022-07-03|0.91|399.18|43766%|2.26856568365|373|77.6728878072|16.0162386059|96.021|-62.406|2000-02-03|1997-03-03|0|0|0|0|0|0|706.95|3.06|2021-07-03|1998-01-03 2022-07-31 13:52:47|MONTHLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|265|2000-07-03|2022-07-03|17.5|216.68|1138%|2.24800378788|264|116.424509436|23.1164924242|74.747|-52.933|2003-05-03|2001-03-03|0|0|0|0|0|0|555.77|0.85|2021-02-03|2003-03-03 2022-07-31 13:52:47|MONTHLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|344|1993-12-03|2022-07-03|2.25|77.68|3352%|2.86033527697|343|34.725174506|26.016483965|151.057|-68.268|2000-02-03|2000-03-03|0|0|0|0|0|0|153.15|1.85|2017-03-03|2008-11-03 2022-07-31 13:52:48|MONTHLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.32|36.31|11247%|1.49240433925|507|19.7101230276|15.9818343195|47.727|-44.498|1987-01-03|2000-09-03|0|0|0|0|0|0|75.81|12.05|2000-08-03|2009-02-03 2022-07-31 13:52:49|MONTHLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|353|1993-03-03|2022-07-03|2.31|456.17|19648%|2.19311363636|352|83.7572687118|16.63234375|76.118|-33.91|2000-08-03|2000-04-03|0|0|0|0|0|0|716.86|4.06|2021-11-03|1997-09-03 2022-07-31 13:52:50|MONTHLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|266|2000-06-03|2022-07-03|2.1|230.17|10860%|2.93992075472|265|70.8197069175|19.1808867925|109.79|-40.845|2001-06-03|2003-02-03|0|0|0|0|0|0|369.69|0.67|2021-11-03|2001-04-03 2022-07-31 13:52:51|MONTHLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|99|2014-05-03|2022-07-03|25|59.5|138%|1.39465306122|98|42.6921715785|18.9973469388|26.056|-21.647|2020-05-03|2015-08-03|0|0|0|0|0|0|108.29|19.21|2021-02-03|2018-11-03 2022-07-31 13:52:51|MONTHLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|172|2008-04-03|2022-07-03|27.95|38.74|39%|1.0983625731|171|15.5893631577|10.0778596491|22.965|-86.577|2018-01-03|2008-06-03|0|0|0|0|0|0|39.35|1.9|2022-01-03|2009-03-03 2022-07-31 13:52:51|MONTHLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|502|1980-10-03|2022-07-03|1|383.54|38254%|2.22612974052|501|45.3578587801|20.7034151697|133.473|-46.13|1993-12-03|1983-12-03|0|0|0|0|0|0|457.12|8.34|2022-01-03|1998-10-03 2022-07-31 13:52:52|MONTHLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|163|2009-01-03|2022-07-03|27.88|36.83|32%|0.451839506173|162|49.2140799329|9.93491358025|35.982|-30.94|2015-03-03|2019-02-03|0|0|0|0|0|0|97.77|19.99|2017-02-03|2020-03-03 2022-07-31 13:52:53|MONTHLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|459|1984-05-03|2022-07-03|1.92|500.51|25968%|2.42339082969|458|68.1403593665|22.3270764192|115.32|-40.496|1999-01-03|1987-10-03|0|0|0|0|0|0|731.8492|2.79|2022-01-03|1998-10-03 2022-07-31 13:52:54|MONTHLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|S|0|R|4|181|2007-07-03|2022-07-03|16.07|310.51|1832%|2.70382777778|180|107.996457662|21.1344333333|60.97|-38.542|2009-04-03|2008-10-03|0|0|0|0|0|0|485.825|2.17|2021-11-03|2009-03-03 2022-07-31 13:52:54|MONTHLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|293|1998-03-03|2022-07-03|16.7|158.82|851%|1.1757739726|292|54.9038100259|13.8262808219|44.066|-39.669|2009-04-03|2020-03-03|0|0|0|0|0|0|195.9|9.03|2022-04-03|1998-10-03 2022-07-31 13:52:55|MONTHLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|S|0|R|4|266|2000-06-03|2022-07-03|14.25|55.68|291%|1.82218490566|265|18.58839133|21.7822188679|108.609|-49.696|2001-04-03|2001-02-03|0|0|0|0|0|0|93.85|1.98|2021-12-03|2001-04-03 2022-07-31 13:52:55|MONTHLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|S|0|R|4|355|1993-01-03|2022-07-03|0.36|73.31|20264%|2.37224011299|354|20.7519699985|19.1750762712|110.924|-39.13|1995-08-03|1993-03-03|0|0|0|0|0|0|182|1.91|2021-10-03|1998-10-03 2022-07-31 13:52:57|MONTHLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|S|0|R|4|180|2007-08-03|2022-07-03|28.12|813.71|2794%|3.14539106145|179|333.310084195|23.1175530726|74.204|-49.878|2007-12-03|2008-01-03|0|0|0|0|0|0|2020|7.91|2021-01-03|2008-11-03 2022-07-31 13:52:57|MONTHLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|123|2012-05-03|2022-07-03|29.6|159.1|438%|1.92519672131|122|148.64243909|15.3189344262|47.91|-32.634|2013-07-03|2022-02-03|0|0|0|0|0|0|384.33|17.55|2021-09-03|2012-09-03 2022-07-31 13:52:58|MONTHLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|353|1993-03-03|2022-07-03|0.35|68.86|19574%|2.22388920455|352|20.5816014669|18.5551051136|61.905|-40.308|1993-08-03|1998-08-03|0|0|0|0|0|0|90|2.52|2021-12-03|1998-10-03 2022-07-31 13:52:58|MONTHLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|458|1984-06-03|2022-07-03|2.54|61.86|2335%|2.1740940919|457|18.8694792706|25.7250568928|97.778|-51.667|1985-11-03|1985-02-03|0|0|0|0|0|0|98.45|1.59|2022-01-03|2008-11-03 2022-07-31 13:52:59|MONTHLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|437|1986-03-03|2022-07-03|0.1|280.56|280460%|2.26485550459|436|43.8967898778|13.4768623853|47.059|-34.337|1987-01-03|2000-04-03|0|0|0|0|0|0|349.67|14.75|2021-11-03|1997-12-03 2022-07-31 13:53:00|MONTHLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|S|0|R|4|44|2018-12-03|2022-07-03|15.27|164.09|975%|8.97590697674|43|118.785681616|36.8692093023|126.382|-33.329|2020-11-03|2022-01-03|0|0|0|0|0|0|497.49|11.54|2021-08-03|2019-08-03 2022-07-31 13:53:01|MONTHLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|254|2001-06-03|2022-07-03|20.28|64.04|216%|0.600035573123|253|32.5088111509|8.8231541502|15.563|-18.801|2019-01-03|2009-02-03|0|0|0|0|0|0|69.47|13.62|2022-01-03|2009-03-03 2022-07-31 13:53:01|MONTHLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|440|1985-12-03|2022-07-03|0.16|99.62|62163%|3.38098405467|439|16.1987908616|25.3646492027|200|-70|1996-04-03|1987-10-03|0|0|0|0|0|0|99.89|0.03|2021-08-03|1997-09-03 2022-07-31 13:53:02|MONTHLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|262|2000-06-03|2022-07-03|0.6|92.98|15397%|3.25004980843|261|25.0926093051|23.0186436782|142.105|-50|2002-11-03|2000-07-03|0|0|0|0|0|0|134.33|0.03|2021-02-03|2001-07-03 2022-07-31 13:53:02|MONTHLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|243|2002-05-03|2022-07-03|1.08|224.9|20724%|3.57714876033|242|117.03049|23.2400950413|78.465|-51.802|2013-01-03|2011-09-03|0|0|0|0|0|0|700.9894|0.35|2021-11-03|2002-10-03 2022-07-31 13:53:04|MONTHLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|283|1999-01-03|2022-07-03|0.4|181.63|45308%|3.70106737589|282|26.9681624909|24.3707021277|83.193|-48.746|2003-05-03|2002-06-03|0|0|0|0|0|0|346.47|0.33|2021-11-03|1999-04-03 2022-07-31 13:53:04|MONTHLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|144|2010-08-03|2022-07-03|11.075|183.88|1560%|2.64876223776|143|89.3744100531|16.8888041958|66.375|-27.056|2010-12-03|2020-03-03|0|0|0|0|0|0|239.91|10.23|2021-12-03|2010-08-03 2022-07-31 13:53:04|MONTHLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|S|0|R|4|64|2017-04-03|2022-07-03|26.05|98.45|278%|3.07917460317|63|129.411093801|23.3271428571|31.301|-30.391|2018-05-03|2022-05-03|0|0|0|0|0|0|294|21.52|2021-02-03|2017-08-03 2022-07-31 13:53:05|MONTHLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|352|1993-04-03|2022-07-03|2.34|703.59|29968%|1.99744444444|351|120.772303184|13.0758831909|61.011|-38.977|2000-12-03|2000-01-03|0|0|0|0|0|0|748.68|4.12|2022-04-03|2000-03-03 2022-07-31 13:53:05|MONTHLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.83|91.52|10927%|1.30082051282|507|25.1203464231|12.9513668639|37.608|-35.621|2009-04-03|1987-10-03|0|0|0|0|0|0|103.19|6.74|2021-01-03|2000-10-03 2022-07-31 13:53:07|MONTHLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|468|1983-08-03|2022-07-03|0.2|128.28|64040%|1.74414346895|467|30.066420181|13.2891049251|35.702|-31.579|1998-09-03|1984-02-03|0|0|0|0|0|0|141.92|9.93|2022-04-03|1997-10-03 2022-07-31 13:53:08|MONTHLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|85|2015-07-03|2022-07-03|38.7|86.53|124%|1.47041666667|84|109.866587964|15.3583571429|28.473|-34.902|2020-04-03|2022-02-03|0|0|0|0|0|0|310.16|30|2021-07-03|2015-08-03 2022-07-31 13:53:08|MONTHLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|S|0|R|4|35|2019-09-03|2022-07-03|25.1|9.49|-62%|-0.295735294118|34|64.9508572987|35.8429705882|47.591|-51.881|2019-11-03|2021-11-03|0|0|0|0|0|0|171.09|8.22|2021-01-03|2022-07-03 2022-07-31 13:53:08|MONTHLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.3|174.96|13358%|1.13601775148|507|50.2826970037|9.38582248521|19.861|-28.403|1987-01-03|1998-08-03|0|0|0|0|0|0|177.62|27.56|2022-04-03|1998-08-03 2022-07-31 13:53:09|MONTHLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|49|2018-07-03|2022-07-03|22.59|49.01|117%|3.5643125|48|64.4206121795|31.8162083333|54.268|-32.864|2020-11-03|2018-10-03|0|0|0|0|0|0|212.5965|16.53|2021-02-03|2018-11-03 2022-07-31 13:53:10|MONTHLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|368|1991-12-03|2022-07-03|0.77|145.06|18739%|2.37264850136|367|43.7741006345|18.8076648501|94.436|-38.786|1999-12-03|2000-05-03|0|0|0|0|0|0|193.58|2.36|2022-01-03|1998-10-03 2022-07-31 13:53:11|MONTHLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|376|1991-04-03|2022-07-03|12.62|581.69|4509%|3.13217866667|375|144.679116816|24.9105386667|358.976|-58.997|2000-02-03|2003-03-03|0|0|0|0|0|0|747.4214|4.61|2022-04-03|2005-04-03 2022-07-31 13:53:11|MONTHLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|444|1985-08-03|2022-07-03|0.52|81.26|15527%|1.87354401806|443|22.7208040351|16.7566772009|66.298|-44|2000-03-03|1987-10-03|0|0|0|0|0|0|134.22|1.45|2021-05-03|1998-10-03 2022-07-31 13:53:12|MONTHLY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|257|2001-03-03|2022-07-03|5|179.98|3500%|2.3865546875|256|40.9225681691|22.503390625|101.176|-35.282|2003-05-03|2009-10-03|0|0|0|0|0|0|213.94|2.15|2020-10-03|2003-04-03 2022-07-31 13:53:12|MONTHLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|S|0|R|4|335|1994-09-03|2022-07-03|4.12|6.68|62%|2.56121556886|334|7.79406150241|27.6854491018|182.731|-57.143|2001-11-03|2008-09-03|0|0|0|0|0|0|69.44|0.05|2000-03-03|2009-02-03 2022-07-31 13:53:14|MONTHLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|290|1998-06-03|2022-07-03|4.98|108.88|2086%|2.59353633218|289|45.9928620585|24.0998615917|91.73|-47.748|1999-04-03|2002-07-03|0|0|0|0|0|0|204|2.88|2021-04-03|1998-10-03 2022-07-31 13:53:14|MONTHLY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|S|0|R|4|124|2012-04-03|2022-07-03|33.95|103.91|206%|1.70071544715|123|90.7313788168|19.4617723577|33.351|-26.587|2018-08-03|2021-11-03|0|0|0|0|0|0|225.8944|25.147|2020-09-03|2012-06-03 2022-07-31 13:53:14|MONTHLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|362|1992-06-03|2022-07-03|0.35|84.78|24123%|2.0231634349|361|26.1219805474|14.6003850416|32.727|-38.085|1996-03-03|1999-07-03|0|0|0|0|0|0|126.32|1.8|2021-07-03|1998-09-03 2022-07-31 13:53:15|MONTHLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|366|1992-02-03|2022-07-03|7.69|367.5|4679%|1.57148219178|365|51.6982933328|15.5539369863|35.774|-36.792|1998-10-03|2004-08-03|0|0|0|0|0|0|377.6|12.25|2021-12-03|1998-08-03 2022-07-31 13:53:16|MONTHLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|S|0|R|4|184|2007-04-03|2022-07-03|36.91|143.06|288%|1.37568852459|183|48.89689828|16.5789453552|44.793|-33.442|2012-07-03|2009-10-03|0|0|0|0|0|0|150.2|7.26|2021-07-03|2010-01-03 2022-07-31 13:53:17|MONTHLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|S|0|R|4|146|2010-06-03|2022-07-03|4.77|891.45|18589%|5.09222758621|145|162.645260688|24.280662069|81.071|-24.611|2013-05-03|2010-12-03|0|0|0|0|0|0|1243.49|3|2021-11-03|2010-07-03 2022-07-31 13:53:17|MONTHLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.78|178.89|9950%|1.46862130178|507|33.9851338645|15.7818461538|54.157|-34.904|2000-02-03|1987-10-03|0|0|0|0|0|0|202.26|9.91|2021-10-03|1997-12-03 2022-07-31 13:53:18|MONTHLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|224|2003-12-03|2022-07-03|2.13|25.78|1110%|1.99074439462|223|22.5884442345|21.1725784753|47.151|-26.875|2015-10-03|2021-07-03|0|0|0|0|0|0|60.65|1.42|2017-07-03|2004-05-03 2022-07-31 13:53:18|MONTHLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|295|1998-01-03|2022-07-03|6.38|189.16|2865%|2.40971428571|294|71.9295423265|19.9697006803|105.511|-65.741|1999-12-03|2002-04-03|0|0|0|0|0|0|258.5|3.92|2000-02-03|2002-10-03 2022-07-31 13:53:19|MONTHLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|154|2009-10-03|2022-07-03|27.43|190.25|594%|1.43278431373|153|94.5802923178|9.03214379085|21.027|-14.276|2022-03-03|2022-05-03|0|0|0|0|0|0|231.57|26.1|2021-11-03|2009-10-03 2022-07-31 13:53:21|MONTHLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|373|1991-07-03|2022-07-03|4.5|280.41|6131%|2.28173924731|372|63.1924932022|22.1068387097|77.122|-51.098|2000-02-03|2001-09-03|0|0|0|0|0|0|306.08|7.25|2020-07-03|1998-08-03 2022-07-31 13:53:22|MONTHLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.22|39.62|17909%|1.3414122288|507|28.215039375|12.2274043393|43.636|-23.293|1982-10-03|1987-10-03|0|0|0|0|0|0|97.3|12.06|2015-08-03|1997-10-03 2022-07-31 13:53:22|MONTHLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|S|0|R|4|118|2012-10-03|2022-07-03|48.5|155.1|220%|1.57072649573|117|132.9356779|16.4223931624|32.495|-24.837|2020-08-03|2020-03-03|0|0|0|0|0|0|307.81|45.05|2021-11-03|2012-10-03 2022-07-31 13:53:23|MONTHLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|5.84|73.18|1153%|0.689863905325|507|25.380915333|8.45332938856|38.793|-58.497|2002-08-03|2002-07-03|0|0|0|0|0|0|76.63|5.12|2022-05-03|2002-07-03 2022-07-31 13:53:23|MONTHLY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|381|1990-06-03|2022-02-03|1.25|194.92|15494%|2.08265789474|380|38.3383622371|19.1166315789|74.317|-46.162|2000-02-03|2000-11-03|0|0|0|0|0|0|239.79|7.12|2021-11-03|1997-11-03 2022-07-31 13:53:25|MONTHLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|S|0|R|4|40|2019-04-03|2022-07-03|72.47|103.86|43%|2.46958974359|39|211.63125|27.2830769231|44.605|-29.484|2020-09-03|2020-12-03|0|0|0|0|0|0|588.84|59.94|2020-10-03|2019-04-03 2022-07-31 13:53:25|MONTHLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|6.59|143.24|2074%|0.776520710059|507|70.5577953763|9.40684812623|25.777|-27.838|1999-04-03|1987-10-03|0|0|0|0|0|0|259.77|32.81|2018-01-03|1998-09-03 2022-07-31 13:53:26|MONTHLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|5.41|159.31|2845%|1.07378303748|507|74.238444861|13.3104418146|48.523|-45.789|1982-08-03|2020-03-03|0|0|0|0|0|0|446.01|24.73|2019-03-03|2003-03-03 2022-07-31 13:53:26|MONTHLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|5.88|198.25|3272%|1.08640236686|507|49.9713356598|13.5365542406|40.139|-35.906|1999-04-03|2008-10-03|0|0|0|0|0|0|246.69|14.5|2021-06-03|2000-09-03 2022-07-31 13:53:27|MONTHLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|8.84|163.78|1753%|0.79642209073|507|54.3303754808|10.7415996055|36.303|-22.37|1980-11-03|2020-03-03|0|0|0|0|0|0|182.4|30.66|2022-06-03|2003-01-03 2022-07-31 13:53:28|MONTHLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.69|64.17|9200%|1.06777514793|507|23.3382579099|9.40036686391|22.305|-19.358|1999-10-03|1999-09-03|0|0|0|0|0|0|67.2|18.5|2022-04-03|2003-03-03 2022-07-31 13:53:29|MONTHLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|279|1999-05-03|2022-07-03|67.94|333.39|391%|1.00220143885|278|162.943333821|14.370852518|31.219|-27.734|2000-08-03|2008-10-03|0|0|0|0|0|0|426.1582|47.41|2021-11-03|2008-11-03 2022-07-31 13:53:29|MONTHLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|S|0|R|4|491|1981-09-03|2022-07-03|0.04|300.94|752250%|2.24214081633|490|57.7177189568|14.1088938776|33.333|-36|1982-11-03|1984-08-03|0|0|0|0|0|0|420.61|15.79|2021-12-03|1997-09-03 2022-07-31 13:53:30|MONTHLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|13.72|130.79|853%|0.709629191322|507|84.0548031856|10.8447120316|35.38|-26.202|2002-10-03|1992-12-03|0|0|0|0|0|0|215.9|44.31|2013-03-03|1997-10-03 2022-07-31 13:53:31|MONTHLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.58|174.52|10946%|1.09440433925|507|52.5512992047|9.3282800789|18.755|-18.376|1991-12-03|1984-05-03|0|0|0|0|0|0|186.69|26.5|2022-04-03|1997-10-03 2022-07-31 13:53:32|MONTHLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|5.41|115.36|2032%|1.0262642998|507|41.0051575289|14.1545779093|31.78|-34.623|1992-01-03|1990-10-03|0|0|0|0|0|0|172.96|14.96|2021-10-03|2009-03-03 2022-07-31 13:53:33|MONTHLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.05|263.37|24983%|1.27243984221|507|55.8116930498|10.0406686391|18.257|-25.673|2003-04-03|2002-09-03|0|0|0|0|0|0|271.15|12.12|2022-01-03|2003-03-03 2022-07-31 13:53:33|MONTHLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.7|89.34|5155%|1.01576923077|507|35.7279401222|10.8510907298|22.747|-26.609|1999-10-03|2004-09-03|0|0|0|0|0|0|95.72|19.12|2022-06-03|2009-03-03 2022-07-31 13:53:34|MONTHLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|S|0|R|4|500|1980-12-03|2022-07-03|0.16|114.92|71725%|1.78854709419|499|22.5204800024|14.3163987976|40|-37.61|1981-10-03|2000-02-03|0|0|0|0|0|0|179.1|3.23|2021-11-03|2000-03-03 2022-07-31 13:53:34|MONTHLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.22|138.91|6157%|0.974370808679|507|45.5777165434|8.78007495069|24.681|-35.413|1998-10-03|2000-03-03|0|0|0|0|0|0|165.35|26.17|2022-01-03|2000-03-03 2022-07-31 13:53:36|MONTHLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|218|2004-06-03|2022-07-03|4.02|184.02|4478%|2.36511059908|217|73.869965667|17.2503133641|40.166|-36.033|2005-05-03|2008-10-03|0|0|0|0|0|0|311.75|2.25|2021-11-03|2004-08-03 2022-07-31 13:53:36|MONTHLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|454|1984-10-03|2022-07-03|0.14|542.34|387286%|2.36326269316|453|68.5392952466|15.7972935982|66.667|-36.842|1985-01-03|1987-10-03|0|0|0|0|0|0|553.29|3.7|2022-04-03|1998-08-03 2022-07-31 13:53:37|MONTHLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|S|0|R|4|465|1983-11-03|2022-07-03|7.42|46.19|523%|0.576269396552|464|34.8163440417|9.57867456897|37.602|-20.998|2002-10-03|2000-02-03|0|0|0|0|0|0|62.31|21.56|1999-10-03|2008-10-03 2022-07-31 13:53:37|MONTHLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|S|0|R|4|173|2008-03-03|2022-07-03|15.59|212.11|1261%|1.74180232558|172|89.5924135936|11.0223197674|33.804|-19.725|2008-04-03|2010-05-03|0|0|0|0|0|0|252.67|10.45|2021-07-03|2009-01-03 2022-07-31 13:53:38|MONTHLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.13|132.05|101477%|1.60378106509|507|42.8462992608|10.9515483235|26.437|-27.061|1998-10-03|1987-10-03|0|0|0|0|0|0|160.77|15.12|2022-04-03|1997-10-03 2022-07-31 13:53:39|MONTHLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.97|106.1|10838%|1.25482445759|507|39.5652755423|12.2923708087|33.01|-28.728|1984-03-03|1987-10-03|0|0|0|0|0|0|203.02|13.29|2021-03-03|2002-08-03 2022-07-31 13:53:40|MONTHLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.56|108.84|19336%|1.22375936884|507|25.1310494733|10.5905739645|21.717|-20.743|1986-03-03|2002-06-03|0|0|0|0|0|0|142.6|12.77|2021-12-03|1997-10-03 2022-07-31 13:53:40|MONTHLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|S|0|R|4|116|2012-12-03|2022-07-03|34.16|143.51|320%|1.53475652174|115|79.3262932876|11.8907913043|22.891|-18.285|2020-11-03|2018-03-03|0|0|0|0|0|0|175.91|32.51|2022-04-03|2012-12-03 2022-07-31 13:53:41|MONTHLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|253|2001-07-03|2022-07-03|14.96|306.26|1947%|1.4624484127|252|92.5908298945|11.8666269841|37.804|-19.7|2001-10-03|2002-04-03|0|0|0|0|0|0|417.37|11.3|2021-12-03|2002-10-03 2022-07-31 13:53:41|MONTHLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|S|0|R|4|249|2001-11-03|2022-07-03|11.32|182.4|1511%|1.62854032258|248|89.538393507|15.7051169355|33.82|-27.723|2021-03-03|2002-07-03|0|0|0|0|0|0|280.89|8.91|2016-08-03|2001-12-03 2022-07-31 13:53:43|MONTHLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|S|0|R|4|249|2001-11-03|2022-07-03|14.28|193.62|1256%|1.41234274194|248|89.8722891022|13.2847701613|29.565|-29.824|2020-04-03|2020-03-03|0|0|0|0|0|0|244.55|12.33|2022-01-03|2003-02-03 2022-07-31 13:53:43|MONTHLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|S|0|R|4|297|1997-11-03|2022-07-03|16.67|126.38|658%|1.34468918919|296|97.2731650895|16.2728918919|49.714|-45.709|2008-12-03|1998-08-03|0|0|0|0|0|0|230.63|8.92|2015-04-03|1998-10-03 2022-07-31 13:53:44|MONTHLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.1|57.3|57200%|1.64533925049|507|16.6801771649|12.7291005917|49.277|-49.346|2009-04-03|2009-01-03|0|0|0|0|0|0|67.2|5.42|2022-04-03|2009-03-03 2022-07-31 13:53:44|MONTHLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|273|1999-11-03|2022-07-03|28.42|134.1|372%|1.30706617647|272|43.1415750797|16.0028419118|83.286|-44.737|1999-12-03|2000-07-03|0|0|0|0|0|0|179.57|7.07|2021-09-03|2002-10-03 2022-07-31 13:53:45|MONTHLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|S|0|R|4|273|1999-11-03|2022-07-03|28.42|134.1|372%|0|0|43.1415750797|0|0|0|1999-12-03|2000-07-03|0|0|0|0|0|0|179.57|7.07|2021-09-03|2002-10-03 2022-07-31 13:54:01|MONTHLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|4.39|248.23|5554%|1.06417948718|507|65.0674606458|11.426260355|37.239|-30.627|1999-04-03|1987-10-03|0|0|0|0|0|0|327.89|21.26|2020-11-03|2000-03-03 2022-07-31 13:54:01|MONTHLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|S|0|R|4|274|1999-10-03|2022-07-03|145.19|96.22|-34%|1.63947252747|273|50.388284564|23.9296410256|112.371|-49.469|2002-11-03|2001-03-03|0|0|0|0|0|0|345.5|0.56|2000-01-03|2002-10-03 2022-07-31 13:54:02|MONTHLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.82|44.33|5306%|1.35066666667|507|18.3394685152|17.1648796844|52.469|-43.579|1982-10-03|2020-03-03|0|0|0|0|0|0|101.43|2.52|2017-03-03|2008-07-03 2022-07-31 13:54:02|MONTHLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|S|0|R|4|342|1994-02-03|2022-07-03|6.62|244.31|3590%|1.54948680352|341|48.854678437|14.9412140762|45.875|-31.13|2020-11-03|2020-03-03|0|0|0|0|0|0|291.48|7.28|2021-11-03|2000-03-03 2022-07-31 13:54:03|MONTHLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|S|0|R|4|303|1997-05-03|2022-07-03|22|165.78|654%|0.961013245033|302|83.3811549574|10.6251688742|46.182|-38.204|2009-08-03|2008-10-03|0|0|0|0|0|0|224.95|24.88|2021-12-03|1999-04-03 2022-07-31 13:54:04|MONTHLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|105|2013-11-03|2022-07-03|43.24|105.7|144%|1.07954807692|104|86.0185714358|11.1887596154|15.777|-19.976|2020-11-03|2020-03-03|0|0|0|0|0|0|148.695|40.24|2021-09-03|2013-12-03 2022-07-31 13:54:05|MONTHLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|S|0|R|4|254|2001-06-03|2022-07-03|15|39.61|164%|1.11628063241|253|95.4992361069|16.6840158103|48.795|-60.817|2020-04-03|2020-03-03|0|0|0|0|0|0|248.867|11.05|2015-04-03|2001-09-03 2022-07-31 13:54:05|MONTHLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|8.75|60.93|596%|0.555325443787|507|27.053674008|8.38968441815|17.984|-49.221|1982-08-03|2006-04-03|0|0|0|0|0|0|65.37|10.15|2022-04-03|2009-03-03 2022-07-31 13:54:06|MONTHLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|S|0|R|4|350|1993-06-03|2022-07-03|14.5|116.97|707%|0.894962750716|349|52.148571494|11.0608681948|28.774|-42.78|2008-12-03|2008-10-03|0|0|0|0|0|0|144.46|13.77|2022-04-03|2009-03-03 2022-07-31 13:54:06|MONTHLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.37|43.86|11754%|1.20409270217|507|18.6729921776|10.8207337278|34.27|-26.518|2003-05-03|1993-04-03|0|0|0|0|0|0|77.79|4.33|2017-06-03|2000-02-03 2022-07-31 13:54:08|MONTHLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|S|0|R|4|429|1986-11-03|2022-07-03|30.75|93.12|203%|0.38308411215|428|43.0185547409|7.89140186916|18.584|-28.481|2000-04-03|2009-02-03|0|0|0|0|0|0|99.2|19.51|2022-04-03|2009-03-03 2022-07-31 13:54:08|MONTHLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|S|0|R|4|104|2013-12-03|2022-07-03|25.25|13.71|-46%|0.147708737864|103|33.3935672228|20.9306990291|32.871|-36.01|2014-01-03|2020-03-03|0|0|0|0|0|0|59.08|8.25|2018-01-03|2020-05-03 2022-07-31 13:54:09|MONTHLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.47|154.02|6136%|1.18632938856|507|41.296004041|13.2318599606|85.033|-32.731|2009-04-03|1987-10-03|0|0|0|0|0|0|199.55|9.71|2022-02-03|2009-03-03 2022-07-31 13:54:09|MONTHLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|S|0|R|4|294|1998-02-03|2022-07-03|17.38|270.83|1458%|1.82432081911|293|80.4921090027|16.6512969283|175.887|-45.512|2002-11-03|2002-01-03|0|0|0|0|0|0|303.72|0.6|2021-09-03|2002-10-03 2022-07-31 13:54:10|MONTHLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|S|0|R|4|172|2008-04-03|2022-07-03|21.15|155.44|635%|1.30845614035|171|70.809360604|8.96739766082|19.221|-14.858|2008-08-03|2022-01-03|0|0|0|0|0|0|189.65|16.22|2021-12-03|2009-03-03 2022-07-31 13:54:11|MONTHLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|203|2005-09-03|2022-07-03|35.8|269.92|654%|1.47544554455|202|104.235911266|14.5896633663|29.211|-43.455|2016-11-03|2008-10-03|0|0|0|0|0|0|332.37|11.74|2022-01-03|2008-11-03 2022-07-31 13:54:12|MONTHLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|S|0|R|4|315|1996-05-03|2022-07-03|4.09|145.93|3468%|1.52382165605|314|44.7373968215|13.177|33.803|-38.137|2000-09-03|1998-08-03|0|0|0|0|0|0|167.19|2.67|2022-04-03|1999-10-03 2022-07-31 13:54:12|MONTHLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|S|0|R|4|300|1997-08-03|2022-07-03|3.41|123.5|3522%|1.49318729097|299|36.6140449039|11.7311070234|25.185|-23.006|1999-04-03|2000-02-03|0|0|0|0|0|0|148.07|2.3|2021-12-03|2000-03-03 2022-07-31 13:54:13|MONTHLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|369|1991-11-03|2022-07-03|0.24|77.13|32038%|2.09666032609|368|16.2600677098|14.401798913|44.406|-28.685|2000-06-03|2008-10-03|0|0|0|0|0|0|88.4499|0.84|2021-12-03|1998-10-03 2022-07-31 13:54:13|MONTHLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|S|0|R|4|250|2001-10-03|2022-07-03|20.94|477.1|2178%|1.56383935743|249|132.254760292|12.5916626506|26.02|-37.029|2004-11-03|2008-03-03|0|0|0|0|0|0|533.68|20.18|2022-04-03|2001-10-03 2022-07-31 13:54:15|MONTHLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|S|0|R|4|467|1983-09-03|2022-07-03|1.08|63.27|5758%|1.34088841202|466|14.2632601818|13.7604828326|39.683|-33.871|1985-01-03|1987-10-03|0|0|0|0|0|0|86.737|1.86|2021-12-03|2000-09-03 2022-07-31 13:54:15|MONTHLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-06-03|2022-07-03|2.83|291.04|10184%|1.2009049505|505|52.1884584719|11.1308237624|53.134|-35.3|2000-03-03|2000-01-03|0|0|0|0|0|0|341.98|13.3|2022-04-03|2002-08-03 2022-07-31 13:54:16|MONTHLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|5.84|37.17|536%|1.36750887574|507|34.7845649217|17.672816568|212.919|-83.226|2020-04-03|2020-03-03|0|0|0|0|0|0|149.23|3.8|2008-05-03|2020-03-03 2022-07-31 13:54:16|MONTHLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|S|0|R|4|337|1994-07-03|2022-07-03|1.35|8.32|516%|0.939300595238|336|3.29910979232|12.2447678571|33.898|-52.448|2009-04-03|2008-10-03|0|0|0|0|0|0|8.495|0.49|2022-07-03|2009-03-03 2022-07-31 13:54:17|MONTHLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|129|2011-11-03|2022-07-03|17.4553|104.89|501%|1.9230703125|128|74.6922273858|14.5551171875|41.247|-36.961|2020-04-03|2020-03-03|0|0|0|0|0|0|180.81|16.0984|2021-11-03|2011-11-03 2022-07-31 13:54:18|MONTHLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.13|82.77|3786%|1.03078500986|507|21.814763771|12.4939960552|32.079|-27.395|2008-11-03|1987-10-03|0|0|0|0|0|0|98.88|7.8|2022-04-03|2000-09-03 2022-07-31 13:54:19|MONTHLY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|S|0|R|4|190|2006-10-03|2022-07-03|65.02|30.21|-54%|0.563666666667|189|31.9514736778|19.4173386243|65.94|-49.074|2020-05-03|2008-10-03|0|0|0|0|0|0|109.68|5.8|2007-07-03|2020-04-03 2022-07-31 13:54:19|MONTHLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|S|0|R|4|458|1984-06-03|2022-07-03|1.81|178.99|9789%|1.25931947484|457|31.836222734|10.0532757112|32.235|-32.669|2009-04-03|2009-02-03|0|0|0|0|0|0|187.02|8.39|2022-04-03|1998-01-03 2022-07-31 13:54:20|MONTHLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|S|0|R|4|222|2004-02-03|2022-07-03|25.74|175.78|583%|1.19960633484|221|70.9216216491|11.3556425339|37.804|-53.673|2008-12-03|2008-10-03|0|0|0|0|0|0|194.12|12.52|2022-04-03|2008-11-03 2022-07-31 13:54:20|MONTHLY|00160|244|/equities/at-t|SnP500/R1000VALUE|S|0|R|4|465|1983-11-03|2022-07-03|3.71|18.78|406%|0.544036637931|464|20.3605806694|10.0815581897|27.686|-19.145|2002-10-03|2001-10-03|0|0|0|0|0|0|45.24|14.23|1999-01-03|2003-03-03 2022-07-31 13:54:22|MONTHLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|376|1991-04-03|2022-07-03|8.06|2137.3899|26418%|1.82944533333|375|341.15364311|12.5845706667|31.573|-24.263|1996-03-03|1998-08-03|0|0|0|0|0|0|2267.3999|20.5|2022-04-03|1998-10-03 2022-07-31 13:54:22|MONTHLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|S|0|R|4|341|1994-03-03|2022-07-03|20.62|213.94|938%|0.890055882353|340|102.950322327|10.0217558824|20.718|-27.84|2009-04-03|2008-10-03|0|0|0|0|0|0|258.93|30.5|2022-03-03|1998-09-03 2022-07-31 13:54:23|MONTHLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.09|190.46|9013%|1.18260946746|507|46.1579527874|12.1607593688|28.648|-25.97|2009-04-03|2009-01-03|0|0|0|0|0|0|229.24|17.02|2021-11-03|2009-03-03 2022-07-31 13:54:23|MONTHLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|S|0|R|4|424|1987-04-03|2022-07-03|12.54|25.69|105%|0.769468085106|423|27.3194104253|16.9208156028|35.088|-42.258|1999-03-03|2008-10-03|0|0|0|0|0|0|69.86|9.12|2007-10-03|2020-03-03 2022-07-31 13:54:24|MONTHLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.34|73.42|21494%|1.32115976331|507|15.4401771405|11.3417790927|34.682|-26.715|1986-02-03|1987-10-03|0|0|0|0|0|0|102.76|1.62|2020-11-03|2000-03-03 2022-07-31 13:54:25|MONTHLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.69|33.81|1901%|1.13055621302|507|20.1818897773|14.2211341223|72.658|-53.267|2009-03-03|2009-01-03|0|0|0|0|0|0|55.08|2.53|2006-11-03|2009-02-03 2022-07-31 13:54:26|MONTHLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.31|43.46|3218%|1.02324457594|507|24.792322886|13.0683057199|29.038|-24.759|2003-04-03|1990-09-03|0|0|0|0|0|0|64.63|15.44|2022-02-03|2009-01-03 2022-07-31 13:54:26|MONTHLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|484|1982-04-03|2022-07-03|0.38|35.54|9253%|1.6810952381|483|23.1128925647|17.4942898551|63.059|-46.63|2020-07-03|2020-03-03|0|0|0|0|0|0|98.68|5.61|2015-11-03|2009-03-03 2022-07-31 13:54:27|MONTHLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.75|58.66|2033%|0.857222879684|507|24.8607791611|11.3243353057|27.888|-34.306|2002-11-03|2003-03-03|0|0|0|0|0|0|95.19|9.88|2020-04-03|2003-04-03 2022-07-31 13:54:28|MONTHLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.2|244.31|11005%|1.15871203156|507|66.034435452|10.3187337278|26.702|-22.7|2000-10-03|1999-06-03|0|0|0|0|0|0|279.5348|20.94|2020-02-03|1997-10-03 2022-07-31 13:54:29|MONTHLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|S|0|R|4|315|1996-05-03|2022-07-03|20.4|300.6|1374%|1.0115|314|103.90507933|8.80308917197|26.389|-14.261|2000-03-03|1998-08-03|0|0|0|0|0|0|360|27.02|2022-03-03|2000-03-03 2022-07-31 13:54:30|MONTHLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|448|1985-04-03|2022-07-03|0.15|76.99|51227%|2.70185011186|447|28.3635246154|21.6562751678|68.516|-48.712|2001-01-03|2000-11-03|0|0|0|0|0|0|141.97|1.83|2021-11-03|1997-09-03 2022-07-31 13:54:30|MONTHLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|S|0|R|4|274|1999-10-03|2022-07-03|15.25|669.18|4288%|1.77106959707|273|263.62671486|13.3004212454|34.325|-32.473|2009-03-03|2008-10-03|0|0|0|0|0|0|973.16|12.5|2021-11-03|1999-10-03 2022-07-31 13:54:31|MONTHLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|S|0|R|4|348|1993-08-03|2022-07-03|3.2|38.46|1102%|1.1797204611|347|23.161695431|14.8739798271|42.562|-32.084|2009-04-03|2016-01-03|0|0|0|0|0|0|67.49|3.72|2014-07-03|2000-02-03 2022-07-31 13:54:31|MONTHLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|S|0|R|4|302|1997-06-03|2022-07-03|25.53|91.16|257%|0.676272425249|301|81.3163151204|10.8832259136|41.085|-28.471|2009-04-03|2020-03-03|0|0|0|0|0|0|147.83|21.95|2020-02-03|1998-09-03 2022-07-31 13:54:33|MONTHLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|S|0|R|4|363|1992-05-03|2022-07-03|4.56|41.05|800%|1.1426961326|362|18.0115702073|15.8586325967|53.283|-31.672|1999-03-03|2008-11-03|0|0|0|0|0|0|47.495|4.79|2022-04-03|2012-07-03 2022-07-31 13:54:33|MONTHLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|S|0|R|4|61|2017-07-03|2022-07-03|66|43.42|-34%|-0.113733333333|60|43.1823770179|20.2931333333|23.003|-32.561|2020-10-03|2020-03-03|0|0|0|0|0|0|75|12.05|2017-07-03|2020-03-03 2022-07-31 13:54:33|MONTHLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.18|73.78|3284%|0.914786982249|507|31.0589763738|10.9519960552|20.871|-28.871|2003-04-03|2002-04-03|0|0|0|0|0|0|80.59|16|2022-06-03|2008-10-03 2022-07-31 13:54:34|MONTHLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.41|74.22|18002%|1.24943195266|507|16.0423556621|10.2592800789|27.861|-28.105|1999-04-03|1987-10-03|0|0|0|0|0|0|82.2645|4.38|2020-09-03|2000-03-03 2022-07-31 13:54:35|MONTHLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.72|49.35|2769%|0.89001183432|507|28.439330775|10.2755739645|32.227|-18.759|1985-11-03|1990-01-03|0|0|0|0|0|0|67.89|19.65|2016-07-03|2002-11-03 2022-07-31 13:54:36|MONTHLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|S|0|R|4|333|1994-11-03|2022-07-03|5.08|109.83|2062%|1.59127710843|332|60.7008714891|17.0841445783|45.998|-50.329|2009-05-03|2009-01-03|0|0|0|0|0|0|177.95|7.8|2021-08-03|2009-03-03 2022-07-31 13:54:37|MONTHLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|S|0|R|4|128|2011-12-03|2022-07-03|27.25|48.68|79%|1.54519685039|127|51.2311718836|19.751|66.73|-58.211|2020-11-03|2020-03-03|0|0|0|0|0|0|101.04|5.42|2014-02-03|2020-03-03 2022-07-31 13:54:37|MONTHLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|468|1983-08-03|2022-07-03|0.92|59.56|6374%|1.2326745182|467|32.723611035|12.6108115632|22.794|-36.481|1990-10-03|2004-07-03|0|0|0|0|0|0|91.91|17.71|2015-04-03|1999-10-03 2022-07-31 13:54:38|MONTHLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|306|1997-02-03|2022-07-03|10.06|99.54|889%|1.74194754098|305|36.7030066223|20.2891147541|104.938|-38.346|2000-03-03|2020-03-03|0|0|0|0|0|0|155.98|0.66|2021-11-03|2000-01-03 2022-07-31 13:54:38|MONTHLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|S|0|R|4|421|1987-07-03|2022-07-03|3.62|9.06|150%|0.833319047619|420|30.0140974629|15.8424261905|45.733|-60.64|2020-11-03|2020-03-03|0|0|0|0|0|0|72.7|7.8|2018-01-03|2020-04-03 2022-07-31 13:54:40|MONTHLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|S|0|R|4|146|2010-06-03|2022-07-03|32.24|123.38|283%|1.18687586207|145|72.7655830645|10.8862689655|28.609|-21.711|2011-02-03|2020-03-03|0|0|0|0|0|0|138.9994|19.41|2021-08-03|2010-09-03 2022-07-31 13:54:40|MONTHLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|218|2004-06-03|2022-07-03|6.37|85.62|1244%|1.94214746544|217|33.0248165841|17.5091013825|86.104|-47.569|2009-04-03|2008-10-03|0|0|0|0|0|0|111|2.34|2022-01-03|2009-03-03 2022-07-31 13:54:40|MONTHLY|00188|32525|/equities/centene|SnP500/R1000VALUE|S|0|R|4|248|2001-12-03|2022-07-03|1.83|92.97|4980%|2.1618097166|247|23.9337399967|17.1402753036|43.552|-30.952|2006-10-03|2006-07-03|0|0|0|0|0|0|94.56|1.19|2022-07-03|2001-12-03 2022-07-31 13:54:41|MONTHLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|7.85|31.69|304%|0.562122287968|507|17.2072440827|10.5242485207|51.613|-40.495|2003-03-03|2002-07-03|0|0|0|0|0|0|40.99|3.44|2001-05-03|2002-07-03 2022-07-31 13:54:41|MONTHLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|S|0|R|4|204|2005-08-03|2022-07-03|3.36|95.49|2742%|2.39028078818|203|33.8956960627|19.3495320197|36.915|-39.993|2009-02-03|2008-09-03|0|0|0|0|0|0|113.485|2.24|2022-04-03|2005-10-03 2022-07-31 13:54:43|MONTHLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|298|1997-10-03|2022-07-03|5.5|110.7|1913%|1.31381818182|297|51.5809730475|12.8007306397|34.264|-26.98|2000-04-03|2000-03-03|0|0|0|0|0|0|115.99|3.59|2022-06-03|1998-10-03 2022-07-31 13:54:43|MONTHLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|S|0|R|4|419|1987-09-03|2022-07-03|0.35|69.05|19629%|1.97338755981|418|19.2212768199|18.3479784689|50|-51.429|1989-07-03|1987-10-03|0|0|0|0|0|0|96.24|6.17|2022-02-03|1998-09-03 2022-07-31 13:54:44|MONTHLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|S|0|R|4|199|2006-01-03|2022-07-03|47.52|1564.22|3192%|2.34171717172|198|498.424441256|16.3666515152|34.253|-23.061|2020-04-03|2012-07-03|0|0|0|0|0|0|1958.545|36.86|2021-09-03|2008-11-03 2022-07-31 13:54:44|MONTHLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.13|188.64|8756%|1.1999566075|507|50.5894095393|11.8009901381|28.357|-57.662|2000-07-03|1993-03-03|0|0|0|0|0|0|218.94|14.06|2022-03-03|2000-03-03 2022-07-31 13:54:45|MONTHLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.17|87.97|51647%|1.49134911243|507|17.2977066843|10.803382643|36.842|-32.192|1981-12-03|1987-10-03|0|0|0|0|0|0|105.28|2.21|2022-04-03|1998-01-03 2022-07-31 13:54:46|MONTHLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|S|0|R|4|484|1982-04-03|2022-07-03|5.35|275.36|5047%|1.22759627329|483|52.7817975524|12.9015279503|39.141|-52.031|2008-12-03|2008-10-03|0|0|0|0|0|0|282.29|8|2022-07-03|2008-11-03 2022-07-31 13:54:47|MONTHLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.94|97.34|10255%|1.14549901381|507|33.2302405394|10.0992287968|38.641|-27.474|1997-12-03|2008-06-03|0|0|0|0|0|0|143.22|13.58|2022-04-03|2008-09-03 2022-07-31 13:54:47|MONTHLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|S|0|R|4|430|1986-10-03|2022-07-03|18.65|51.9|178%|0.898135198135|429|163.560035111|15.7273123543|68.667|-57.746|2009-03-03|2009-02-03|0|0|0|0|0|0|591.25|9.7|2000-08-03|2009-03-03 2022-07-31 13:54:48|MONTHLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|95|2014-09-03|2022-07-03|23.42|37.97|62%|0.997712765957|94|33.8662104356|14.7333723404|27.221|-40.644|2016-11-03|2020-03-03|0|0|0|0|0|0|57|14.12|2022-01-03|2020-03-03 2022-07-31 13:54:48|MONTHLY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|320|1995-12-03|2022-07-03|2.71|101.41|3642%|2.59417554859|319|49.191215875|20.7050846395|151.807|-72.763|1997-05-03|1997-02-03|0|0|0|0|0|0|173.56|4.7|2020-07-03|2002-07-03 2022-07-31 13:54:50|MONTHLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.11|141.84|12678%|1.17287968442|507|54.3168110082|10.2102504931|32.412|-23.887|1998-10-03|1986-09-03|0|0|0|0|0|0|239.87|28.38|2020-08-03|2000-12-03 2022-07-31 13:54:50|MONTHLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|S|0|R|4|236|2002-12-03|2022-07-03|8.02|199.48|2387%|1.72625531915|235|93.9462895656|12.9521021277|45.28|-24.879|2009-05-03|2008-11-03|0|0|0|0|0|0|256.94|7.15|2022-02-03|2002-12-03 2022-07-31 13:54:51|MONTHLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|18.75|68.73|267%|0.613964497041|507|26.3917323323|11.4461893491|41.27|-44.167|2003-04-03|2000-02-03|0|0|0|0|0|0|73.76|3.41|2022-04-03|2003-03-03 2022-07-31 13:54:51|MONTHLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.79|78.74|9867%|1.09310848126|507|29.1579428809|9.71460946746|32.212|-21.813|1999-10-03|1998-08-03|0|0|0|0|0|0|86.41|15.27|2020-11-03|1997-09-03 2022-07-31 13:54:52|MONTHLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.72|77.77|2759%|1.00200197239|507|36.3212992033|12.3927021696|22.384|-44.263|2016-11-03|2020-03-03|0|0|0|0|0|0|102.66|11.72|2018-03-03|2009-03-03 2022-07-31 13:54:54|MONTHLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.44|34.21|7675%|1.14568244576|507|17.1642252221|11.0041538462|35.616|-33.952|1980-09-03|2018-12-03|0|0|0|0|0|0|41.68|10.52|2017-03-03|2008-12-03 2022-07-31 13:54:54|MONTHLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|5.42|97.43|1698%|0.923579881657|507|29.9749409279|13.3243984221|38.225|-36.39|2020-11-03|2020-03-03|0|0|0|0|0|0|124.08|13.7|2022-06-03|2000-02-03 2022-07-31 13:54:55|MONTHLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|6.09|99.27|1530%|0.678950690335|507|41.5682479678|8.06224457594|20.845|-16.149|2000-04-03|2020-02-03|0|0|0|0|0|0|101.1174|26.19|2022-05-03|2000-02-03 2022-07-31 13:54:55|MONTHLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|S|0|R|4|433|1986-07-03|2022-07-03|1.77|246.31|13816%|1.58377546296|432|50.762332421|13.657287037|40.28|-41.566|2012-06-03|2008-10-03|0|0|0|0|0|0|261.525|4.41|2022-04-03|1998-09-03 2022-07-31 13:54:56|MONTHLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|S|0|R|4|475|1983-01-03|2022-07-03|32.9|327|894%|1.39316455696|474|79.0446949173|19.0227109705|87.487|-52.589|1984-04-03|2008-10-03|0|0|0|0|0|0|463.59|5.88|2021-09-03|1999-02-03 2022-07-31 13:54:57|MONTHLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.03|36.76|1711%|1.28402564103|507|16.1091929059|15.902566075|136.898|-54.93|2002-11-03|2002-07-03|0|0|0|0|0|0|113.33|1.1|2000-08-03|2002-10-03 2022-07-31 13:54:58|MONTHLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|390|1990-02-03|2022-07-03|1.34|30.59|2183%|1.39425706941|389|10.6024798436|16.8692904884|56.627|-35.027|2000-12-03|2008-07-03|0|0|0|0|0|0|40.8061|0.9|2014-02-03|1999-03-03 2022-07-31 13:54:58|MONTHLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|S|0|R|4|110|2013-06-03|2022-07-03|17.18|7.32|-57%|0.603697247706|109|15.2199999701|19.9010091743|147.931|-44.095|2020-11-03|2020-03-03|0|0|0|0|0|0|32.72|2.65|2015-07-03|2020-09-03 2022-07-31 13:54:59|MONTHLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|S|0|R|4|288|1998-08-03|2022-07-03|7.63|180.66|2268%|1.9504738676|287|62.5469790929|17.1611463415|74.881|-41.476|1998-12-03|2002-07-03|0|0|0|0|0|0|209.865|1|2021-12-03|2002-08-03 2022-07-31 13:54:59|MONTHLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|3.7|221.31|5881%|1.32308481262|507|52.3794289926|14.4471420118|50.506|-42.708|1999-04-03|1987-10-03|0|0|0|0|0|0|277.09|4.9|2021-03-03|2002-10-03 2022-07-31 13:55:01|MONTHLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.73|95.68|5431%|1.07116568047|507|30.799173219|11.9979901381|25.622|-29.69|2002-03-03|2001-06-03|0|0|0|0|0|0|113.65|10.92|2015-07-03|2003-01-03 2022-07-31 13:55:02|MONTHLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|506|1980-04-03|2022-07-03|0.09|291.47|323756%|2.02198613861|505|36.5543398306|12.8489267327|40|-52|1981-01-03|1987-10-03|0|0|0|0|0|0|333.96|4.97|2021-09-03|1997-10-03 2022-07-31 13:55:02|MONTHLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|327|1995-05-03|2022-07-03|6.57|124.49|1795%|1.36290797546|326|45.2454245754|14.1082300613|54.029|-44.144|2008-12-03|2020-03-03|0|0|0|0|0|0|164.277|5.37|2021-09-03|1997-10-03 2022-07-31 13:55:03|MONTHLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|322|1995-10-03|2022-07-03|4.07|84.16|1968%|1.64823364486|321|39.1227484488|14.8872741433|62.216|-61.905|2000-12-03|1999-02-03|0|0|0|0|0|0|136.48|0.69|2021-08-03|2000-03-03 2022-07-31 13:55:03|MONTHLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|S|0|R|4|508|1980-04-03|2022-07-03|4.92|343.18|6875%|1.18890138067|507|55.2788975455|13.5505838264|25.525|-29.857|2009-04-03|2008-09-03|0|0|0|0|0|0|446.76|14.19|2022-04-03|1998-10-03 2022-07-31 13:55:05|MONTHLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|S|0|R|4|184|2007-04-03|2022-07-03|20.45|31.8|56%|1.07854644809|183|30.5489130409|20.8721092896|47.383|-39.791|2008-10-03|2009-01-03|0|0|0|0|0|0|63.44|3.51|2019-07-03|2009-03-03 2022-07-31 13:55:06|MONTHLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|S|0|R|4|420|1987-08-03|2022-07-03|0.7|36.16|5066%|1.26338424821|419|26.1664167072|12.3800954654|37.471|-25.956|1992-09-03|1998-06-03|0|0|0|0|0|0|69.54|6.67|2021-05-03|1998-10-03 2022-07-31 13:55:06|MONTHLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|S|0|R|4|445|1985-07-03|2022-07-03|10.36|62.85|507%|1.23178828829|444|31.3416841258|17.6989504505|80.463|-57.451|2020-04-03|2020-03-03|0|0|0|0|0|0|122.85|4.3979|2008-07-03|2020-03-03 2022-07-31 13:55:07|MONTHLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|S|0|R|4|214|2004-10-03|2022-07-03|12|132.45|1004%|1.37729577465|213|75.9862147224|12.3281690141|20.066|-29.143|2008-12-03|2008-10-03|0|0|0|0|0|0|178.22|12|2021-12-03|2004-10-03 2022-07-31 13:55:07|MONTHLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|182|2007-06-03|2022-07-03|28.5|101|254%|1.21208839779|181|51.8028022247|15.8944917127|28.843|-45.608|2009-04-03|2020-03-03|0|0|0|0|0|0|135.69|4.73|2021-08-03|2009-03-03 2022-07-31 13:55:09|MONTHLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|S|0|R|4|205|2005-07-03|2022-07-03|6.61|15|127%|0.904151960784|204|23.1821663089|15.3049264706|37.654|-27.263|2021-01-03|2022-06-03|0|0|0|0|0|0|78.14|5.12|2021-03-03|2008-10-03 2022-07-31 13:55:09|MONTHLY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|S|0|R|4|164|2008-09-03|2022-04-03|7.08|24.42|245%|1.24656441718|163|24.6255488163|15.6002392638|33.753|-30.12|2021-01-03|2020-03-03|0|0|0|0|0|0|66.6995|4.25|2021-03-03|2008-10-03 2022-07-31 13:55:10|MONTHLY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|S|0|R|4|326|1995-06-03|2022-07-03|1.72|17.37|910%|1.66861846154|325|30.2000293041|19.4102153846|66.606|-40.364|1999-03-03|2020-03-03|0|0|0|0|0|0|80.4285|1.58|2015-02-03|1997-12-03 2022-07-31 13:55:10|MONTHLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|153|2009-11-03|2022-07-03|23|248.43|980%|1.78748684211|152|96.5546404271|10.9482697368|16.495|-22.514|2010-11-03|2016-08-03|0|0|0|0|0|0|262.205|21.3|2022-04-03|2010-02-03 2022-07-31 13:55:10|MONTHLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|3.75|81.98|2086%|0.745512820513|507|34.8268109907|8.12796844181|45.068|-19.133|1983-05-03|2002-09-03|0|0|0|0|0|0|90.89|17.41|2020-02-03|2000-03-03 2022-07-31 13:55:12|MONTHLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.5|133.68|8812%|1.17436883629|507|32.3771456945|11.8595897436|24.129|-28.344|2000-03-03|1987-10-03|0|0|0|0|0|0|184.045|14.59|2022-01-03|2009-03-03 2022-07-31 13:55:12|MONTHLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|362|1992-06-03|2022-07-03|1.54|78.03|4967%|1.74607202216|361|21.7045718774|18.6860166205|41.779|-43.318|2009-02-03|2008-10-03|0|0|0|0|0|0|110.45|2.76|2021-12-03|1999-10-03 2022-07-31 13:55:13|MONTHLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|13.12|130.3|893%|0.581824457594|507|47.1565550988|8.48817357002|14.621|-22.406|1988-10-03|2009-02-03|0|0|0|0|0|0|140.23|23.32|2022-04-03|2009-03-03 2022-07-31 13:55:14|MONTHLY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|S|0|R|4|438|1986-02-03|2022-07-03|15.89|62.56|294%|0.650196796339|437|21.0555766119|11.7282036613|77.652|-42.609|2009-04-03|2008-10-03|0|0|0|0|0|0|66.22|3.7|2021-12-03|2008-11-03 2022-07-31 13:55:14|MONTHLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|7.95|109.93|1283%|0.670796844181|507|46.6475984881|8.65368244576|21.306|-27.134|2000-08-03|2002-09-03|0|0|0|0|0|0|116.33|20.85|2022-04-03|2003-03-03 2022-07-31 13:55:16|MONTHLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|4.5086|61.23|1258%|0.817554240631|507|32.5040534913|11.7552879684|50.47|-24.232|2017-09-03|1987-10-03|0|0|0|0|0|0|109.68|11.8955|2018-01-03|2009-03-03 2022-07-31 13:55:16|MONTHLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.21|31.6|2512%|1.26660749507|507|16.9476103368|15.351270217|48.506|-45.873|2016-05-03|2020-03-03|0|0|0|0|0|0|96.75|7.9|2018-09-03|2020-03-03 2022-07-31 13:55:17|MONTHLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|S|0|R|4|344|1993-12-03|2022-07-03|23.75|95.93|304%|0.826040816327|343|46.964244277|13.1259183673|48.06|-26.625|2009-04-03|2008-10-03|0|0|0|0|0|0|130.47|8.88|2021-06-03|2009-03-03 2022-07-31 13:55:17|MONTHLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.95|148.39|7510%|1.13290532544|507|33.7906889566|11.7141755424|28.188|-29.354|1999-04-03|1987-10-03|0|0|0|0|0|0|175.72|13.78|2021-11-03|2001-09-03 2022-07-31 13:55:18|MONTHLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.2|165.17|13664%|1.18696055227|507|47.0487794487|10.2566765286|29.887|-24.235|2000-03-03|1987-10-03|0|0|0|0|0|0|238.93|11.28|2021-11-03|1997-09-03 2022-07-31 13:55:19|MONTHLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|6.19|67.77|995%|0.701284023669|507|31.9676770835|10.2955680473|25.919|-36.914|2001-07-03|2000-03-03|0|0|0|0|0|0|83.38|6.25|2017-11-03|2001-01-03 2022-07-31 13:55:20|MONTHLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|S|0|R|4|269|2000-03-03|2022-07-03|1.13|100.54|8797%|2.06405223881|268|24.4183271583|13.1267276119|35.2|-38.462|2000-05-03|2000-10-03|0|0|0|0|0|0|131.73|1|2021-12-03|2000-11-03 2022-07-31 13:55:21|MONTHLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|3.15|329.69|10366%|1.18257593688|507|52.5664960883|11.2419171598|31.214|-29.707|2000-06-03|2000-08-03|0|0|0|0|0|0|335.33|27.21|2022-07-03|2009-03-03 2022-07-31 13:55:21|MONTHLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.69|90.07|3248%|0.912041420118|507|32.950649643|10.5415857988|21.836|-25.889|1999-04-03|1987-10-03|0|0|0|0|0|0|105.99|20.25|2021-09-03|2000-03-03 2022-07-31 13:55:22|MONTHLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|12.75|115.13|803%|0.644396449704|507|49.7355905161|9.88666272189|39.17|-19.622|1988-06-03|2020-03-03|0|0|0|0|0|0|135.55|15.94|2020-02-03|2000-03-03 2022-07-31 13:55:23|MONTHLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|394|1989-10-03|2022-07-03|2.5|111.22|4349%|1.5463129771|393|37.6048608825|16.3538931298|39.108|-43.218|2000-03-03|2020-03-03|0|0|0|0|0|0|145.9831|2.94|2022-06-03|1998-09-03 2022-07-31 13:55:24|MONTHLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.75|44.03|5771%|1.25403747535|507|14.3303265958|13.2762879684|106.365|-44.495|2020-04-03|2020-01-03|0|0|0|0|0|0|60.6778|2.8|2014-04-03|1998-09-03 2022-07-31 13:55:24|MONTHLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.48|208.91|43423%|1.51136883629|507|42.0325196713|12.1308343195|33.993|-25.605|1987-12-03|2017-09-03|0|0|0|0|0|0|300.11|11.62|2021-12-03|2000-01-03 2022-07-31 13:55:25|MONTHLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|236|2002-12-03|2022-07-03|5.29|703.74|13203%|3.03627234043|235|249.359056309|16.1986638298|155.629|-38.563|2003-05-03|2003-01-03|0|0|0|0|0|0|885.26|1.86|2021-09-03|2003-01-03 2022-07-31 13:55:25|MONTHLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|S|0|R|4|348|1993-08-03|2022-07-03|12.19|78.39|543%|0.749495677233|347|39.4521264016|10.6332507205|24.743|-26.466|2009-04-03|2009-02-03|0|0|0|0|0|0|94.32|13.3|2022-04-03|2009-03-03 2022-07-31 13:55:27|MONTHLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|S|0|R|4|338|1994-06-03|2022-07-03|17.62|286.53|1526%|1.01762611276|337|127.70227803|10.0793709199|20.827|-22.276|1999-04-03|2020-03-03|0|0|0|0|0|0|363.36|25.69|2022-04-03|1999-03-03 2022-07-31 13:55:27|MONTHLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|S|0|R|4|321|1995-11-03|2022-07-03|9.09|273.1|2904%|1.384296875|320|67.7091586092|12.552675|27.947|-27.776|1998-10-03|2008-10-03|0|0|0|0|0|0|374.2|9.75|2022-01-03|1997-10-03 2022-07-31 13:55:28|MONTHLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|322|1995-10-03|2022-07-03|20.38|261.35|1182%|1.02284423676|321|118.932515458|11.0934018692|32.818|-22.374|2000-03-03|2020-03-03|0|0|0|0|0|0|308.2|20.5|2022-03-03|1999-10-03 2022-07-31 13:55:28|MONTHLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|8.88|88.22|893%|0.610067061144|507|30.2518110106|9.24009861933|18.679|-24.085|1997-10-03|1997-03-03|0|0|0|0|0|0|99.42|9.12|2020-02-03|1997-09-03 2022-07-31 13:55:29|MONTHLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|S|0|R|4|205|2005-07-03|2022-07-03|22.89|106.05|363%|1.53380882353|204|74.2206976798|17.3103578431|49.883|-42.943|2009-04-03|2020-03-03|0|0|0|0|0|0|217.72|5.64|2022-02-03|2008-11-03 2022-07-31 13:55:30|MONTHLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|455|1984-09-03|2022-07-03|0.17|106.25|62400%|1.81638986784|454|28.1408241615|13.9043281938|40|-34.615|1985-01-03|1990-08-03|0|0|0|0|0|0|137.8|3.11|2021-12-03|1998-10-03 2022-07-31 13:55:31|MONTHLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|216|2004-08-03|2022-07-03|13.8|189.52|1273%|1.52439069767|215|58.4367131039|12.5635209302|29.038|-25.065|2009-04-03|2008-10-03|0|0|0|0|0|0|228.835|4.93|2021-12-03|2009-03-03 2022-07-31 13:55:31|MONTHLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|3.8|96.93|2451%|0.795883629191|507|42.9864172818|9.213617357|24.138|-26.186|2022-01-03|2020-03-03|0|0|0|0|0|0|105.57|27.38|2022-06-03|1997-10-03 2022-07-31 13:55:32|MONTHLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|S|0|R|4|278|1999-06-03|2022-07-03|20.5|167.36|716%|2.39027075812|277|80.3095429493|22.9142418773|104.059|-61.817|1999-10-03|2000-12-03|0|0|0|0|0|0|249|1.88|2021-12-03|2001-04-03 2022-07-31 13:55:32|MONTHLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|6|105.61|1660%|0.770512820513|507|54.2002952962|9.95634516765|26.81|-35.869|2020-11-03|2020-03-03|0|0|0|0|0|0|171.08|16.38|2016-07-03|1999-12-03 2022-07-31 13:55:34|MONTHLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.55|233.09|9041%|1.28153846154|507|72.8888188999|13.8126686391|37.454|-29.55|1998-12-03|2018-12-03|0|0|0|0|0|0|319.9|21.81|2021-05-03|1998-10-03 2022-07-31 13:55:34|MONTHLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|S|0|R|4|254|2001-06-03|2022-07-03|15.6|102.16|555%|1.02671936759|253|53.9976377788|11.0124743083|19.119|-38.798|2020-11-03|2002-09-03|0|0|0|0|0|0|158.21|9.3|2020-02-03|2002-09-03 2022-07-31 13:55:35|MONTHLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.48|34.12|7008%|1.34850493097|507|21.3493011528|12.4843925049|68.293|-71.065|2009-05-03|2009-01-03|0|0|0|0|0|0|69.7|1.01|2002-04-03|2009-02-03 2022-07-31 13:55:35|MONTHLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|S|0|R|4|424|1987-04-03|2022-07-03|20.87|41.1|97%|0.341640661939|423|33.8978067254|9.3586572104|23.375|-25.219|2000-04-03|2020-07-03|0|0|0|0|0|0|84|18|2008-07-03|2000-03-03 2022-07-31 13:55:36|MONTHLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.48|33.84|2186%|1.17849506903|507|18.8167913544|15.1583274162|32.732|-45.499|2003-04-03|2002-09-03|0|0|0|0|0|0|82.24|2.53|2014-02-03|2002-10-03 2022-07-31 13:55:37|MONTHLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|14.25|25.41|78%|0.778031558185|507|29.9776181837|16.5901321499|69.32|-47.904|2020-04-03|2020-02-03|0|0|0|0|0|0|101.36|2.85|2008-06-03|2020-03-03 2022-07-31 13:55:38|MONTHLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|4.93|111.1|2154%|1.15554832347|507|27.2475590847|12.8664477318|36.644|-79.85|1987-07-03|1986-05-03|0|0|0|0|0|0|140.99|3.08|2022-04-03|2003-03-03 2022-07-31 13:55:39|MONTHLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|6.03|28.37|370%|0.961593688363|507|25.0484448493|16.6009211045|57.118|-53.967|2000-03-03|2008-11-03|0|0|0|0|0|0|79.43|3.19|2016-12-03|1999-02-03 2022-07-31 13:55:39|MONTHLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.53|14.69|860%|1.08058382643|507|12.3824803144|15.3004635108|127.308|-57.782|2009-04-03|2008-10-03|0|0|0|0|0|0|38.4|1|1999-04-03|2008-11-03 2022-07-31 13:55:40|MONTHLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|S|0|R|4|74|2016-06-03|2022-07-03|41.1895|64.45|56%|0.851890410959|73|60.7670379329|11.2650547945|18.518|-20.2|2022-07-03|2020-03-03|0|0|0|0|0|0|79.87|31.1974|2021-11-03|2020-03-03 2022-07-31 13:55:41|MONTHLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|131|2011-09-03|2022-07-03|12.4|69.68|462%|1.6892|130|54.8240459166|13.2272153846|26.473|-29.96|2020-05-03|2020-03-03|0|0|0|0|0|0|114.005|11|2021-05-03|2011-09-03 2022-07-31 13:55:41|MONTHLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|S|0|R|4|467|1983-09-03|2022-07-03|0.06|27.45|45650%|1.82772961373|466|18.4707238245|14.993751073|48.889|-30.37|1987-01-03|1987-04-03|0|0|0|0|0|0|54.2109|7.49|2014-12-03|2000-03-03 2022-07-31 13:55:42|MONTHLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|325|1995-07-03|2022-07-03|13.41|31.55|135%|1.35074074074|324|21.7735692978|21.2124351852|65.87|-48.902|2016-02-03|2008-10-03|0|0|0|0|0|0|63.2|3.35|2008-05-03|2000-11-03 2022-07-31 13:55:42|MONTHLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.04|9.62|23950%|1.9443530572|507|15.5176181585|18.0295483235|42.857|-50.872|1981-03-03|2020-03-03|0|0|0|0|0|0|53.75|5.26|2000-02-03|2020-04-03 2022-07-31 13:55:43|MONTHLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|S|0|R|4|260|2000-12-03|2022-07-03|9.88|97.62|888%|1.39310810811|259|49.7783752148|15.3794324324|28.391|-33.854|2005-07-03|2008-10-03|0|0|0|0|0|0|178.805|6.35|2021-08-03|2001-09-03 2022-07-31 13:55:44|MONTHLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|S|0|R|4|346|1993-10-03|2022-07-03|3.28|265.48|7994%|1.86115942029|345|56.8375146113|16.6479855072|33.15|-39.063|1995-10-03|1999-10-03|0|0|0|0|0|0|368.995|4.9|2021-11-03|2002-10-03 2022-07-31 13:55:45|MONTHLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|4.23|226.67|5259%|1.06790927022|507|58.5830709624|11.3673767258|34.295|-28.078|1991-03-03|1987-10-03|0|0|0|0|0|0|254.97|18.12|2022-03-03|2000-03-03 2022-07-31 13:55:45|MONTHLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|7.61|73.91|871%|0.748278106509|507|135.403903982|11.7600729783|37.197|-29.846|2020-11-03|2009-02-03|0|0|0|0|0|0|465.25|43.84|2000-08-03|2020-05-03 2022-07-31 13:55:46|MONTHLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.48|74.79|4953%|0.924163708087|507|25.8498228352|9.01686193294|19.048|-15.586|1987-05-03|1987-10-03|0|0|0|0|0|0|76.93|14.69|2022-07-03|2000-02-03 2022-07-31 13:55:47|MONTHLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|S|0|R|4|162|2009-01-03|2022-07-03|3.02|36.26|1101%|48.6098571429|161|30.7551852575|18.5816149068|7853.488|-62.626|2010-11-03|2009-05-03|0|0|0|0|0|0|67.21|0.324|2022-01-03|2009-07-03 2022-07-31 13:55:48|MONTHLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|4.07|152.87|3656%|0.89257199211|507|43.074822775|9.72884220907|36.477|-22.822|2000-12-03|2020-03-03|0|0|0|0|0|0|153.53|18.25|2022-07-03|2000-09-03 2022-07-31 13:55:49|MONTHLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|S|0|R|4|259|2001-01-03|2022-07-03|4.69|122.32|2508%|1.61179844961|258|54.7821622963|12.9708643411|24.386|-21.601|2001-05-03|2020-03-03|0|0|0|0|0|0|220.81|3.75|2021-04-03|2001-01-03 2022-07-31 13:55:49|MONTHLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|S|0|R|4|502|1980-10-03|2022-07-03|0.64|100.73|15639%|1.307249501|501|27.291057042|11.0041337325|42.547|-32.914|1986-02-03|2009-01-03|0|0|0|0|0|0|111.43|7.18|2020-02-03|2009-03-03 2022-07-31 13:55:50|MONTHLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|6|12.27|105%|0.883877712032|507|23.4472931032|17.5275956607|75.559|-41.737|2009-04-03|2008-10-03|0|0|0|0|0|0|76.75|3.17|1998-03-03|2009-03-03 2022-07-31 13:55:50|MONTHLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.76|39.96|5158%|1.12357199211|507|14.5253346544|13.3125759369|35.175|-31.882|2022-05-03|2020-03-03|0|0|0|0|0|0|40.05|6.73|2022-07-03|2000-06-03 2022-07-31 13:55:52|MONTHLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|12.33|29.3|138%|0.846802761341|507|21.6238582162|17.4154023669|53.285|-59.611|2020-04-03|2020-03-03|0|0|0|0|0|0|74.33|4.25|2014-07-03|2020-03-03 2022-07-31 13:55:52|MONTHLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|192|2006-08-03|2022-07-03|4.95|11.18|126%|1.09911518325|191|14.4263020766|17.2076282723|72.385|-40.559|2009-04-03|2020-03-03|0|0|0|0|0|0|34.8|1.28|2015-03-03|2009-02-03 2022-07-31 13:55:53|MONTHLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|S|0|R|4|433|1986-07-03|2022-07-03|0.36|37.81|10403%|1.72008796296|432|31.1611777946|16.4419212963|65.497|-38.961|2009-04-03|1987-10-03|0|0|0|0|0|0|75.87|7.99|2006-11-03|2009-03-03 2022-07-31 13:55:53|MONTHLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|S|0|R|4|320|1995-12-03|2022-07-03|24.19|64.47|167%|1.13776489028|319|49.4122500658|15.2363918495|94.32|-74.823|2008-12-03|2008-10-03|0|0|0|0|0|0|106.23|3.33|2007-05-03|2009-03-03 2022-07-31 13:55:54|MONTHLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.1|78.72|78620%|1.75717948718|507|30.3907677568|14.2813155819|33.929|-43.134|1982-11-03|1987-10-03|0|0|0|0|0|0|126.87|8.38|2019-07-03|2000-12-03 2022-07-31 13:55:55|MONTHLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|S|0|R|4|137|2011-03-03|2022-07-03|33.87|212.42|527%|1.81772794118|136|97.1386129421|14.9993088235|30.476|-29.258|2020-07-03|2020-03-03|0|0|0|0|0|0|279.02|17.03|2022-04-03|2011-08-03 2022-07-31 13:55:56|MONTHLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|S|0|R|4|447|1985-05-03|2022-07-03|4.95|27.63|458%|0.611995515695|446|21.4217225881|10.4444506726|34.325|-30.91|2008-12-03|2008-11-03|0|0|0|0|0|0|51.04|9.87|2013-05-03|1999-12-03 2022-07-31 13:55:56|MONTHLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|4.8|46.3|865%|1.07957988166|507|24.3285630284|17.0023254438|53.127|-57.577|2020-11-03|2020-03-03|0|0|0|0|0|0|118.95|5.86|2014-07-03|1999-02-03 2022-07-31 13:55:57|MONTHLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|S|0|R|4|321|1995-11-03|2022-07-03|12.62|78.83|525%|1.04625|320|38.1204630192|13.342575|42.337|-46.467|2000-02-03|2007-08-03|0|0|0|0|0|0|92.68|5.19|2022-04-03|1999-10-03 2022-07-31 13:55:57|MONTHLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.9|227.96|25229%|1.29251676529|507|46.1774016161|9.83454240631|26.804|-24.861|2000-09-03|1986-09-03|0|0|0|0|0|0|231.595|18.88|2022-04-03|2000-01-03 2022-07-31 13:55:59|MONTHLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|7.96|112.47|1313%|1.00462130178|507|34.9762007552|15.2816607495|46.066|-40.726|2020-04-03|2020-03-03|0|0|0|0|0|0|137|13.71|2008-05-03|2003-03-03 2022-07-31 13:55:59|MONTHLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|S|0|R|4|82|2015-10-03|2022-07-03|8.5542|14.24|66%|1.01275308642|81|13.5915408483|14.5488888889|33.61|-24.081|2016-03-03|2020-03-03|0|0|0|0|0|0|19.475|6.7556|2018-03-03|2016-01-03 2022-07-31 13:56:00|MONTHLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|104|2013-12-03|2022-07-03|47.0386|128.07|172%|1.2955631068|103|79.8448989942|13.3471941748|21.984|-29.794|2021-02-03|2020-03-03|0|0|0|0|0|0|167.99|34.1638|2022-04-03|2016-01-03 2022-07-31 13:56:00|MONTHLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|S|0|R|4|389|1990-03-03|2022-07-03|2.34|71.38|2950%|1.8723556701|388|19.1893704342|20.9665386598|76.984|-49.261|2001-10-03|1990-11-03|0|0|0|0|0|0|85|0.75|2021-02-03|1999-10-03 2022-07-31 13:56:01|MONTHLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.24|49.34|20458%|1.28142998028|507|11.8722834525|10.2165443787|26.316|-22.051|1987-06-03|2008-10-03|0|0|0|0|0|0|55.11|3.21|2022-04-03|1998-09-03 2022-07-31 13:56:02|MONTHLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|3.28|17.81|443%|0.990003944773|507|15.8579870303|14.6832879684|96.084|-76.38|2009-04-03|1993-10-03|0|0|0|0|0|0|39.3|3.01|1987-03-03|2009-03-03 2022-07-31 13:56:03|MONTHLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.82|33.39|3972%|1.20657988166|507|11.4671850353|15.3099329389|35.283|-31.975|2002-10-03|2000-11-03|0|0|0|0|0|0|41.47|4.88|2022-04-03|2002-07-03 2022-07-31 13:56:03|MONTHLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|5.61|482|8492%|1.49024654832|507|78.9340944741|16.1374753452|49.795|-59.34|2000-07-03|1993-03-03|0|0|0|0|0|0|497.47|4.75|2022-07-03|2000-06-03 2022-07-31 13:56:04|MONTHLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.01|13.29|1216%|0.96215581854|507|11.4454674993|12.9941439842|68.072|-62.402|2009-04-03|2009-01-03|0|0|0|0|0|0|30.89|1|1999-06-03|2009-02-03 2022-07-31 13:56:04|MONTHLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|S|0|R|4|201|2005-11-03|2022-07-03|6.46|101.99|1479%|1.797865|200|50.3372238145|13.784395|39.752|-30.928|2006-01-03|2009-01-03|0|0|0|0|0|0|139.79|6.25|2021-11-03|2005-11-03 2022-07-31 13:56:06|MONTHLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|6.42|124.05|1832%|0.823824457594|507|51.5484841583|10.8282781065|28.36|-29.126|2020-04-03|2000-09-03|0|0|0|0|0|0|157.4|14.69|2018-01-03|2000-10-03 2022-07-31 13:56:06|MONTHLY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|S|0|R|4|93|2014-06-03|2022-02-03|26.98|108.61|303%|1.7224673913|92|57.0930107691|9.95082608696|27.067|-15.778|2016-03-03|2020-03-03|0|0|0|0|0|0|135.82|20.99|2021-12-03|2014-10-03 2022-07-31 13:56:07|MONTHLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.64|207.76|32363%|1.38933136095|507|48.8785630926|11.0794654832|24.859|-26.701|1985-01-03|1987-10-03|0|0|0|0|0|0|249.8121|22.59|2022-01-03|1998-09-03 2022-07-31 13:56:07|MONTHLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.5|49.8|1892%|1.15273964497|507|22.3970669358|14.0715601578|57.766|-74.163|2009-04-03|2017-05-03|0|0|0|0|0|0|89.75|9.15|2017-04-03|2009-03-03 2022-07-31 13:56:08|MONTHLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|8.44|42.77|407%|0.71275739645|507|33.1081300195|13.0935463511|79.827|-37.597|2009-04-03|2009-02-03|0|0|0|0|0|0|66.94|3.87|2018-01-03|2009-03-03 2022-07-31 13:56:09|MONTHLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|S|0|R|4|324|1995-08-03|2022-07-03|6.7|17.74|165%|0.946275541796|323|22.204938191|16.8645417957|36.449|-36.944|2000-12-03|2020-03-03|0|0|0|0|0|0|51.1|6.375|2000-11-03|2020-05-03 2022-07-31 13:56:10|MONTHLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.76|29.87|3830%|1.14653057199|507|14.2601968571|13.5848067061|51.942|-33.032|2009-04-03|2008-10-03|0|0|0|0|0|0|58.38|2.57|1999-12-03|2008-11-03 2022-07-31 13:56:10|MONTHLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|188|2006-12-03|2022-07-03|24|106.58|344%|1.6396631016|187|89.6554519521|18.9558770053|64.271|-28.364|2011-02-03|2019-05-03|0|0|0|0|0|0|264.1114|6.79|2018-01-03|2009-03-03 2022-07-31 13:56:11|MONTHLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|280|1999-04-03|2022-07-03|6.8|48.49|613%|1.00118637993|279|24.6573775598|12.5049032258|33.611|-25.753|1999-12-03|2013-06-03|0|0|0|0|0|0|58.61|6.15|2022-04-03|1999-10-03 2022-07-31 13:56:11|MONTHLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.5|137.3|27360%|1.59485404339|507|29.0720668508|14.9159408284|56.897|-32.922|1987-07-03|2008-10-03|0|0|0|0|0|0|150.32|6.17|2022-04-03|1997-12-03 2022-07-31 13:56:13|MONTHLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|465|1983-11-03|2022-07-03|1.56|183.27|11648%|1.48455603448|464|36.163253746|15.0970021552|29.942|-43.793|2001-11-03|2001-09-03|0|0|0|0|0|0|218.18|2.62|2022-03-03|2000-02-03 2022-07-31 13:56:13|MONTHLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.07|32.57|46429%|1.68706706114|507|13.0907451635|13.1054733728|50|-40.938|1981-10-03|2008-10-03|0|0|0|0|0|0|51.82|6.11|2008-05-03|1999-05-03 2022-07-31 13:56:14|MONTHLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|S|0|R|4|243|2002-05-03|2022-07-03|34.25|132.32|286%|0.728966942149|242|83.0261317124|9.17923966942|20.864|-23.016|2009-06-03|2008-06-03|0|0|0|0|0|0|157.31|28.71|2016-08-03|2002-07-03 2022-07-31 13:56:15|MONTHLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.83|53.91|6395%|1.23526627219|507|18.572367257|13.6156094675|35.464|-42.926|2000-03-03|2002-04-03|0|0|0|0|0|0|81.77|4.9|2021-12-03|2002-07-03 2022-07-31 13:56:15|MONTHLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|S|0|R|4|278|1999-06-03|2022-07-03|24.83|28.03|13%|1.52008303249|277|29.5711510336|20.6754115523|128.763|-45.504|2001-10-03|2001-08-03|0|0|0|0|0|0|244.5|4.15|2000-10-03|2002-10-03 2022-07-31 13:56:17|MONTHLY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.09|293.59|326111%|2.14028|500|37.5275647716|14.850944|38.15|-45.455|1997-09-03|1987-10-03|0|0|0|0|0|0|315.39|1.59|2021-05-03|1998-10-03 2022-07-31 13:56:17|MONTHLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.28|73.92|3142%|0.862343195266|507|37.452263741|9.5217495069|25.278|-21.292|2000-05-03|2000-01-03|0|0|0|0|0|0|87.16|20.75|2016-07-03|2000-02-03 2022-07-31 13:56:18|MONTHLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.88|18.3|873%|0.780451676529|507|16.004606269|12.6626627219|29.369|-43.606|2010-01-03|2008-06-03|0|0|0|0|0|0|44.88|4.4|1998-04-03|2009-06-03 2022-07-31 13:56:18|MONTHLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.44|131.79|5301%|0.953520710059|507|55.3745116793|9.08556410256|32.2|-17.099|1987-01-03|2000-02-03|0|0|0|0|0|0|160.16|33.81|2020-08-03|1998-09-03 2022-07-31 13:56:19|MONTHLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|S|0|R|4|369|1991-11-03|2022-07-03|4.44|22.11|398%|0.818119565217|368|18.6957994864|11.4167961957|57.743|-44.265|2009-04-03|2020-03-03|0|0|0|0|0|0|53.6|6.33|2007-02-03|2009-03-03 2022-07-31 13:56:20|MONTHLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|S|0|R|4|138|2011-02-03|2022-07-03|30.5|17.99|-41%|-0.0896569343066|137|24.9754348354|11.9116569343|20.84|-36.699|2020-11-03|2015-12-03|0|0|0|0|0|0|44.71|9.42|2015-04-03|2020-03-03 2022-07-31 13:56:21|MONTHLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|S|0|R|4|145|2010-07-03|2022-07-03|9.05|55.46|513%|1.66320833333|144|25.3566206768|15.2190694444|30.864|-20.126|2021-10-03|2015-08-03|0|0|0|0|0|0|83.9|8|2021-11-03|2015-08-03 2022-07-31 13:56:21|MONTHLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|S|0|R|4|363|1992-05-03|2022-07-03|1.95|29.14|1394%|1.32950552486|362|42.3459227814|16.0677430939|51.245|-62.733|2020-11-03|2020-03-03|0|0|0|0|0|0|83.28|10.89|2018-11-03|2020-04-03 2022-07-31 13:56:22|MONTHLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.02|46.44|4453%|1.19825838264|507|12.1347440958|13.1036706114|56.512|-67.842|1988-09-03|1988-10-03|0|0|0|0|0|0|62.78|5.5|2022-04-03|2002-10-03 2022-07-31 13:56:22|MONTHLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|7.53|239.97|3087%|1.05787771203|507|45.2850392785|13.3923274162|30.226|-27.06|1990-11-03|1987-10-03|0|0|0|0|0|0|279.71|8.62|2022-03-03|1999-11-03 2022-07-31 13:56:24|MONTHLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|S|0|R|4|327|1995-05-03|2022-07-03|31.25|262.19|739%|1.16405521472|326|85.4463301033|13.5344447853|44.484|-47.081|1998-09-03|1998-08-03|0|0|0|0|0|0|317.17|2.81|2021-12-03|1998-08-03 2022-07-31 13:56:24|MONTHLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.47|39.64|8334%|1.25052268245|507|19.6038779235|12.7503155819|31.672|-32.728|2020-04-03|2020-03-03|0|0|0|0|0|0|59.16|10.03|2021-05-03|2009-03-03 2022-07-31 13:56:25|MONTHLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.4|85|5971%|1.51713017751|507|23.9308223985|17.7978027613|39.716|-49.029|1990-11-03|2008-10-03|0|0|0|0|0|0|117.54|3.36|2021-12-03|2008-11-03 2022-07-31 13:56:25|MONTHLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|4.55|51.34|1028%|1.02268836292|507|32.7086614436|14.0143767258|68.594|-59.729|2009-05-03|2008-10-03|0|0|0|0|0|0|86.68|4.76|2018-01-03|2008-11-03 2022-07-31 13:56:26|MONTHLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|S|0|R|4|226|2003-10-03|2022-07-03|2.16|54.84|2439%|1.82304|225|21.0734726212|14.5465244444|29.792|-32.547|2006-01-03|2008-10-03|0|0|0|0|0|0|60.4299|1.66|2022-01-03|2004-10-03 2022-07-31 13:56:27|MONTHLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|329|1995-03-03|2022-07-03|26.44|413.81|1465%|1.0858597561|328|137.008541351|10.6136890244|21.722|-38.819|2000-04-03|1999-10-03|0|0|0|0|0|0|479.99|16.38|2022-03-03|1999-10-03 2022-07-31 13:56:28|MONTHLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.73|58.25|7879%|1.11280078895|507|22.9756889935|10.7527573964|28.967|-23.669|2000-08-03|2020-03-03|0|0|0|0|0|0|68.2|6.37|2022-04-03|2000-03-03 2022-07-31 13:56:28|MONTHLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|S|0|R|4|508|1980-04-03|2022-07-03|0.19|191.53|100705%|1.85028994083|507|31.797500101|14.9697317554|37.037|-38.816|1990-05-03|1990-07-03|0|0|0|0|0|0|263.31|4.34|2021-12-03|1997-09-03 2022-07-31 13:56:29|MONTHLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.04|10.89|947%|0.814960552268|507|20.3175983838|12.6891321499|41.284|-33.998|2000-10-03|2000-04-03|0|0|0|0|0|0|49.94|8.16|2007-06-03|2020-03-03 2022-07-31 13:56:29|MONTHLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|148|2010-04-03|2022-07-03|22.3|89.12|300%|1.42282993197|147|76.5755406715|14.972707483|34.507|-30.549|2011-10-03|2020-03-03|0|0|0|0|0|0|121.95|14.86|2018-01-03|2010-07-03 2022-07-31 13:56:31|MONTHLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.54|177.45|32761%|1.40008678501|507|63.6549016912|10.1371873767|27.966|-32.224|1986-02-03|2009-01-03|0|0|0|0|0|0|197.37|29.11|2018-02-03|2009-03-03 2022-07-31 13:56:31|MONTHLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|S|0|R|4|341|1994-03-03|2022-07-03|16.29|10.61|-35%|0.826047058824|340|37.8425829613|14.0740235294|180.115|-72.429|2009-04-03|2020-03-03|0|0|0|0|0|0|89.5553|4.55|2016-08-03|2009-03-03 2022-07-31 13:56:32|MONTHLY|00343|8945|/equities/macys|SnP500/R2000VALUE|S|0|R|4|366|1992-02-03|2022-07-03|7.75|17.65|128%|0.935846575342|365|25.2432240385|17.7722931507|64.412|-62.887|2020-11-03|2020-03-03|0|0|0|0|0|0|73.61|4.38|2015-07-03|2020-04-03 2022-07-31 13:56:32|MONTHLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|4.8|24.8|417%|0.957735700197|507|13.374448872|15.4133885602|86.018|-60.266|2020-04-03|2020-03-03|0|0|0|0|0|0|41.92|3.02|2014-09-03|2020-04-03 2022-07-31 13:56:33|MONTHLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|S|0|R|4|134|2011-06-03|2022-07-03|20.7|91.66|343%|1.8557518797|133|48.3006345763|17.3026691729|35.817|-50.19|2020-04-03|2020-03-03|0|0|0|0|0|0|114.35|13.18|2022-06-03|2011-09-03 2022-07-31 13:56:34|MONTHLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.36|163.96|6847%|1.07262130178|507|36.1492716252|10.4029309665|42.569|-39.554|2000-03-03|2004-10-03|0|0|0|0|0|0|183.14|17.18|2022-04-03|2009-03-03 2022-07-31 13:56:35|MONTHLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|S|0|R|4|342|1994-02-03|2022-07-03|23.88|352.08|1374%|1.12359824047|341|109.638391735|13.6096187683|33.803|-30.005|2000-03-03|2008-10-03|0|0|0|0|0|0|446.46|26.1|2022-01-03|2003-03-03 2022-07-31 13:56:35|MONTHLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.39|55.38|2217%|1.06733333333|507|19.5260433217|14.2363925049|45.368|-43.437|2009-07-03|2008-10-03|0|0|0|0|0|0|71.055|3.2|2022-01-03|2009-03-03 2022-07-31 13:56:36|MONTHLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|S|0|R|4|195|2006-05-03|2022-07-03|4.49|353.79|7780%|2.63530927835|194|119.167041598|13.2160927835|37.382|-26.887|2006-11-03|2008-09-03|0|0|0|0|0|0|401.5|4.02|2021-04-03|2006-05-03 2022-07-31 13:56:36|MONTHLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|S|0|R|4|508|1980-04-03|2022-07-03|1.98|23.2|1072%|1.12706903353|507|16.9771338528|16.5924319527|48.429|-45.694|1982-10-03|1982-12-03|0|0|0|0|0|0|48.48|6.53|2013-05-03|2020-03-03 2022-07-31 13:56:38|MONTHLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.8|87.35|10819%|1.15190532544|507|20.4683169169|9.97080276134|27.713|-39.216|1991-12-03|1980-09-03|0|0|0|0|0|0|107.35|5.69|2022-03-03|1997-10-03 2022-07-31 13:56:38|MONTHLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|333|1994-11-03|2022-07-03|15.69|341.58|2077%|1.31324698795|332|89.4885284808|13.0164518072|27.372|-46.97|2000-06-03|1999-04-03|0|0|0|0|0|0|342.54|16|2022-07-03|2000-05-03 2022-07-31 13:56:39|MONTHLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.48|92.52|19175%|1.31361143984|507|36.8172833391|12.1086706114|28.358|-26.087|1983-05-03|1987-10-03|0|0|0|0|0|0|135.89|20.28|2021-09-03|1997-10-03 2022-07-31 13:56:39|MONTHLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|S|0|R|4|268|2000-04-03|2022-07-03|14.76|63.25|329%|0.924471910112|267|40.2886359656|13.6703932584|30.655|-40.681|2009-04-03|2008-10-03|0|0|0|0|0|0|73.18|10.13|2022-04-03|2009-03-03 2022-07-31 13:56:40|MONTHLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|S|0|R|4|297|1997-11-03|2022-07-03|17.88|1349.73|7449%|1.80707094595|296|290.959157969|12.8434763514|27.37|-22.837|1998-09-03|2002-07-03|0|0|0|0|0|0|1714.75|14|2021-12-03|1997-11-03 2022-07-31 13:56:41|MONTHLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|S|0|R|4|411|1988-05-03|2022-07-03|2.75|32.73|1090%|1.79503414634|410|19.4125304303|19.3885804878|259.657|-56.25|2009-04-03|2009-02-03|0|0|0|0|0|0|100.5|1.81|2007-10-03|2009-03-03 2022-07-31 13:56:42|MONTHLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|S|0|R|4|343|1994-01-03|2022-07-03|21.38|185.73|769%|0.806114035088|342|61.378658784|9.38677192982|19.981|-28.287|2009-04-03|2008-10-03|0|0|0|0|0|0|231.63|20.88|2021-12-03|1999-03-03 2022-07-31 13:56:42|MONTHLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|S|0|R|4|364|1992-04-03|2022-07-03|7.11|128.48|1707%|1.49073002755|363|82.7070602441|16.8532396694|58.386|-37.07|2009-04-03|2020-03-03|0|0|0|0|0|0|286.85|16.97|2017-12-03|2009-03-03 2022-07-31 13:56:43|MONTHLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|5.75|59.75|939%|0.802631163708|507|31.6172243666|13.0414990138|30.459|-24.49|2020-11-03|1990-11-03|0|0|0|0|0|0|112.19|14.62|2016-10-03|1998-01-03 2022-07-31 13:56:43|MONTHLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|263|2000-09-03|2022-07-03|13.16|310.25|2258%|1.5439389313|262|94.4257034585|13.1695648855|28.796|-24.89|2009-04-03|2009-09-03|0|0|0|0|0|0|407.94|11.31|2021-11-03|2000-10-03 2022-07-31 13:56:45|MONTHLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|S|0|R|4|354|1993-02-03|2022-07-03|6.92|84.3|1118%|1.26333427762|353|37.7460452527|16.5950084986|50.693|-43.669|1998-10-03|2008-09-03|0|0|0|0|0|0|109.73|6.71|2022-02-03|2008-10-03 2022-07-31 13:56:45|MONTHLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|S|0|R|4|214|2004-10-03|2022-07-03|15.04|52.66|250%|1.43341314554|213|40.8442990802|19.1767089202|36.428|-42.061|2007-12-03|2008-10-03|0|0|0|0|0|0|163.25|6.5|2008-06-03|2020-03-03 2022-07-31 13:56:46|MONTHLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|4.87|238.59|4799%|1.23494280079|507|61.088031613|15.3585621302|30.774|-33.489|2009-04-03|2001-02-03|0|0|0|0|0|0|273.6496|12.2|2021-12-03|2009-03-03 2022-07-31 13:56:46|MONTHLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|S|0|R|4|241|2002-07-03|2022-07-03|12|180.9|1408%|1.6026875|240|53.6334437948|14.6945208333|45.714|-33.765|2004-12-03|2008-11-03|0|0|0|0|0|0|214.955|5.15|2021-11-03|2003-04-03 2022-07-31 13:56:47|MONTHLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|S|0|R|4|100|2014-04-03|2022-07-03|16.55|16.47|-0%|0.632747474747|99|14.4239499855|17.4475656566|34.82|-32.502|2016-11-03|2020-03-03|0|0|0|0|0|0|23.8|4.07|2021-09-03|2020-03-03 2022-07-31 13:56:48|MONTHLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|321|1995-11-03|2022-07-03|1.89|71.33|3674%|2.4344875|320|34.8477335307|22.293878125|95.588|-58.504|2001-10-03|2000-11-03|0|0|0|0|0|0|152.75|2.71|2000-10-03|1997-09-03 2022-07-31 13:56:48|MONTHLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.53|20.21|3713%|1.19310650888|507|20.778444881|13.8992623274|63.793|-32.475|2009-04-03|1987-10-03|0|0|0|0|0|0|55.45|4.51|2016-08-03|2009-03-03 2022-07-31 13:56:49|MONTHLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|13.83|45.28|227%|0.897138067061|507|34.6773228251|16.0890788955|77.228|-63.721|1998-09-03|1987-10-03|0|0|0|0|0|0|86.37|12.44|2022-04-03|2000-10-03 2022-07-31 13:56:50|MONTHLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|S|0|R|4|148|2010-04-03|2022-07-03|17.79|17.28|-3%|0.469952380952|147|16.8715540718|12.1253877551|36.79|-52.295|2020-11-03|2013-06-03|0|0|0|0|0|0|34.12|7.875|2013-05-03|2020-04-03 2022-07-31 13:56:50|MONTHLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|S|0|R|4|148|2010-04-03|2022-07-03|15.43|17.14|11%|0.575353741497|147|16.646418913|12.5474353741|34.425|-52.507|2020-11-03|2013-06-03|0|0|0|0|0|0|34.04|7.9|2013-05-03|2020-04-03 2022-07-31 13:56:51|MONTHLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.64|84.49|5052%|0.91915581854|507|15.3499852567|8.52909861933|23.238|-19.175|2000-09-03|2001-01-03|0|0|0|0|0|0|93.73|4.55|2021-12-03|2000-02-03 2022-07-31 13:56:52|MONTHLY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|S|0|R|4|139|2011-01-03|2022-07-03|26.07|23.95|-8%|0.322231884058|138|32.6762589379|12.1569492754|56.372|-31.137|2022-03-03|2020-03-03|0|0|0|0|0|0|55.94|11.62|2016-07-03|2020-04-03 2022-07-31 13:56:52|MONTHLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.58|30.4|1078%|0.659727810651|507|9.65510799706|9.45724852071|30.512|-29.64|2000-03-03|2000-02-03|0|0|0|0|0|0|32.585|3.06|2022-04-03|2009-03-03 2022-07-31 13:56:53|MONTHLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.52|23.51|4421%|1.48606311637|507|21.7729205529|17.2870808679|114.215|-55.793|2020-11-03|2020-03-03|0|0|0|0|0|0|77.6553|6.17|2015-03-03|2008-11-03 2022-07-31 13:56:53|MONTHLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|S|0|R|4|482|1982-06-03|2022-07-03|5.06|251.17|4864%|1.10200623701|481|56.7811201301|12.1265821206|25.538|-31.565|2000-07-03|1987-10-03|0|0|0|0|0|0|299.195|11.94|2021-12-03|2000-10-03 2022-07-31 13:56:55|MONTHLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.87|99.78|11369%|1.18146745562|507|40.3672961891|10.8698106509|22.382|-24.26|1998-09-03|1998-08-03|0|0|0|0|0|0|135.15|26.62|2022-01-03|1997-09-03 2022-07-31 13:56:56|MONTHLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|6.35|478.9|7442%|1.19752071006|507|81.9734250898|11.8779013807|33.903|-35.596|2000-04-03|1987-10-03|0|0|0|0|0|0|492.3|19.33|2022-06-03|2000-03-03 2022-07-31 13:56:56|MONTHLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|398|1989-06-03|2022-07-03|0.57|24.53|4204%|1.85125188917|397|9.51686049152|19.0550428212|58.453|-48.718|2001-10-03|1996-01-03|0|0|0|0|0|0|30.915|0.87|2022-02-03|1998-10-03 2022-07-31 13:56:57|MONTHLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|S|0|R|4|115|2013-01-03|2022-07-03|26.37|12.15|-54%|0.473745614035|114|39.9289563635|19.9373596491|49.635|-70.585|2020-04-03|2020-03-03|0|0|0|0|0|0|64.27|7.03|2015-11-03|2020-03-03 2022-07-31 13:56:57|MONTHLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|S|0|R|4|310|1996-10-03|2022-07-03|5.24|18.61|255%|1.41288349515|309|31.0355805866|20.6842330097|59.885|-63.224|1998-09-03|1998-08-03|0|0|0|0|0|0|86.55|3.44|2014-09-03|1998-09-03 2022-07-31 13:56:58|MONTHLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|224|2003-12-03|2022-07-03|10.95|37.75|245%|1.03160089686|223|26.6240178602|15.0668340807|42.973|-34.245|2017-07-03|2008-09-03|0|0|0|0|0|0|47.82|8.8|2022-05-03|2015-12-03 2022-07-31 13:56:59|MONTHLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.85|135.8|15876%|1.48185404339|507|26.8379724332|14.9028619329|34.186|-30.82|2021-03-03|1987-10-03|0|0|0|0|0|0|187.9|7.38|2022-04-03|2000-10-03 2022-07-31 13:56:59|MONTHLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|11.33|65.75|480%|0.840291913215|507|33.8313289881|13.7305759369|72.618|-64.63|2020-11-03|2020-03-03|0|0|0|0|0|0|113.08|7.01|2011-05-03|1999-03-03 2022-07-31 13:57:00|MONTHLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.52|69.84|4495%|1.10599211045|507|32.6411613705|11.8162859961|34.487|-46.978|2009-04-03|2002-06-03|0|0|0|0|0|0|91.61|16.38|2022-02-03|1997-10-03 2022-07-31 13:57:01|MONTHLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|S|0|R|4|502|1980-10-03|2022-07-03|4.38|59.74|1264%|0.968580838323|501|18.9808987745|12.8148183633|37.231|-67.311|2020-04-03|2020-03-03|0|0|0|0|0|0|78.48|4.76|2020-02-03|2000-02-03 2022-07-31 13:57:02|MONTHLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|437|1986-03-03|2022-07-03|0.06|77.84|129633%|2.47022018349|436|21.3765217252|17.5513876147|65.31|-44.828|1999-12-03|1990-09-03|0|0|0|0|0|0|106.34|2.96|2021-12-03|1998-01-03 2022-07-31 13:57:03|MONTHLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|S|0|R|4|271|2000-01-03|2022-07-03|12.06|140.61|1066%|1.22928518519|270|52.7639853066|12.743862963|32.821|-27.394|2000-10-03|2008-10-03|0|0|0|0|0|0|168.5|9.25|2022-04-03|2000-03-03 2022-07-31 13:57:03|MONTHLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|3.37|289.09|8478%|1.2807790927|507|59.3959646309|13.4219704142|37.057|-36.89|1999-04-03|1987-10-03|0|0|0|0|0|0|340|17.71|2022-02-03|1998-09-03 2022-07-31 13:57:04|MONTHLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|358|1992-10-03|2022-07-03|1.94|31.06|1501%|1.14133333333|357|25.1513687299|13.8266106443|39.2|-35.729|2000-10-03|2020-03-03|0|0|0|0|0|0|53.85|5.94|2005-05-03|1997-09-03 2022-07-31 13:57:04|MONTHLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.66|48.89|7308%|1.21889151874|507|18.7566724533|12.8711676529|39.276|-29.888|1999-04-03|1998-08-03|0|0|0|0|0|0|80.4|6.93|2021-08-03|2000-12-03 2022-07-31 13:57:06|MONTHLY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|S|0|R|4|406|1988-07-03|2022-04-03|1.32|19.41|1370%|1.13056049383|405|9.82628694089|12.7116493827|111.538|-32.42|1992-01-03|1998-08-03|0|0|0|0|0|0|22.81|3.47|2007-01-03|2000-03-03 2022-07-31 13:57:06|MONTHLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|3.5|153.17|4276%|1.17972189349|507|29.8318897918|13.7216923077|40.663|-31.041|2000-08-03|2002-07-03|0|0|0|0|0|0|203.16|4.28|2021-12-03|2002-08-03 2022-07-31 13:57:07|MONTHLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|S|0|R|4|368|1991-12-03|2022-07-03|14.87|41.87|182%|0.728414168937|367|46.2640575857|15.5358038147|30.325|-37.781|2007-11-03|2018-12-03|0|0|0|0|0|0|215.73|5|2015-04-03|2000-04-03 2022-07-31 13:57:07|MONTHLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.76|50.51|6546%|1.05979092702|507|19.3055118333|11.2901183432|26.718|-24.088|1991-12-03|1987-10-03|0|0|0|0|0|0|61.71|11.02|2021-12-03|2009-03-03 2022-07-31 13:57:08|MONTHLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|11.69|10.86|-7%|0.415043392505|507|29.0199015572|11.7456291913|45.71|-45.263|2019-12-03|2019-01-03|0|0|0|0|0|0|71.57|3.55|2017-09-03|2019-10-03 2022-07-31 13:57:09|MONTHLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|S|0|R|4|173|2008-03-03|2022-07-03|50.58|97.15|92%|0.587906976744|172|79.6008093509|10.0237267442|17.79|-22.848|2009-05-03|2018-12-03|0|0|0|0|0|0|123.55|28.68|2017-06-03|2010-05-03 2022-07-31 13:57:10|MONTHLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|S|0|R|4|124|2012-04-03|2022-07-03|34.05|89|161%|1.22774796748|123|79.3762095821|13.7997804878|36.384|-28.333|2020-04-03|2020-03-03|0|0|0|0|0|0|123.97|28.75|2018-08-03|2012-05-03 2022-07-31 13:57:10|MONTHLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|17|73.47|332%|0.605883629191|507|40.1342125784|9.85031163708|111.81|-43.243|1989-12-03|1989-11-03|0|0|0|0|0|0|105.51|21.7|2020-02-03|2002-10-03 2022-07-31 13:57:11|MONTHLY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|300|1997-08-03|2022-07-03|39.94|236.95|493%|1.41590635452|299|86.0108667994|18.4581571906|50.839|-46.767|1999-04-03|2008-10-03|0|0|0|0|0|0|288.46|5|2022-05-03|1999-02-03 2022-07-31 13:57:11|MONTHLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|S|0|R|4|507|1980-04-03|2022-07-03|2.75|165.94|5934%|1.12632411067|506|56.0958974526|11.9033498024|38.547|-33.633|1990-11-03|2009-01-03|0|0|0|0|0|0|228.1425|16.2|2022-01-03|2009-03-03 2022-07-31 13:57:13|MONTHLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.84|129.29|6927%|1.11048126233|507|41.6039075619|11.5861952663|26.737|-32.272|1999-04-03|1987-10-03|0|0|0|0|0|0|182.97|14.08|2021-06-03|2009-03-03 2022-07-31 13:57:13|MONTHLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|4.38|29.08|564%|0.552848126233|507|19.0942018009|8.90142800789|25.11|-24.814|2001-04-03|2001-09-03|0|0|0|0|0|0|51.24|8.52|2008-01-03|2000-03-03 2022-07-31 13:57:14|MONTHLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|S|0|R|4|250|2001-10-03|2022-07-03|22.5|66.94|198%|1.14054216867|249|43.8015599785|14.4302369478|99.755|-56.335|2009-04-03|2008-10-03|0|0|0|0|0|0|80.36|5.41|2022-02-03|2009-03-03 2022-07-31 13:57:14|MONTHLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.06|115.06|191667%|1.84771597633|507|19.2072046935|11.7129960552|43.595|-26.273|2000-05-03|1999-01-03|0|0|0|0|0|0|122.22|3.6|2022-07-03|2000-03-03 2022-07-31 13:57:15|MONTHLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|S|0|R|4|297|1997-11-03|2022-07-03|23|132.56|476%|0.916648648649|296|47.6374411792|11.3377398649|36.005|-46.954|2008-12-03|2008-10-03|0|0|0|0|0|0|174.54|8.73|2022-04-03|2008-11-03 2022-07-31 13:57:16|MONTHLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|S|0|R|4|248|2001-12-03|2022-07-03|33.19|99.99|201%|0.993542510121|247|71.2695967536|13.9703846154|51.84|-58.333|2009-04-03|2008-10-03|0|0|0|0|0|0|127.14|10.63|2018-01-03|2009-03-03 2022-07-31 13:57:17|MONTHLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|6.67|65.67|885%|0.614216962525|507|25.6794291875|9.33362919132|23.276|-20.231|2000-09-03|2002-07-03|0|0|0|0|0|0|75.61|10|2022-04-03|2002-10-03 2022-07-31 13:57:17|MONTHLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-11-03|2022-07-03|14.38|326.41|2170%|0.829732|500|80.3118563974|10.221254|22.143|-28.506|1996-12-03|1986-05-03|0|0|0|0|0|0|421.76|20.81|2022-04-03|1999-12-03 2022-07-31 13:57:18|MONTHLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.18|43.62|24133%|1.8444122288|507|13.0406692577|18.9138698225|64.444|-44.478|1982-10-03|2020-03-03|0|0|0|0|0|0|63.905|3.29|2021-05-03|2011-10-03 2022-07-31 13:57:19|MONTHLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.26|61.92|4814%|1.42482445759|507|40.017775636|16.7596153846|36.874|-49.211|2009-03-03|2020-03-03|0|0|0|0|0|0|169.22|5.38|2018-06-03|1999-03-03 2022-07-31 13:57:20|MONTHLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|S|0|R|4|302|1997-06-03|2022-07-03|9.56|104.07|989%|2.66756810631|301|55.0302315461|26.5680033223|151.38|-53.565|2001-04-03|2002-06-03|0|0|0|0|0|0|369|2.8|2000-03-03|2008-12-03 2022-07-31 13:57:21|MONTHLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|S|0|R|4|294|1998-02-03|2022-07-03|7.96|138.73|1643%|2.0858225256|293|29.1119047448|19.4503549488|74.203|-80.648|2003-05-03|2002-07-03|0|0|0|0|0|0|145.29|1.75|2022-07-03|2002-08-03 2022-07-31 13:57:21|MONTHLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|S|0|R|4|308|1996-12-03|2022-07-03|3.78|136.57|3513%|1.53646254072|307|58.7099999166|12.2091302932|46.378|-29.8|2000-04-03|2002-07-03|0|0|0|0|0|0|174.16|3.62|2021-12-03|1998-10-03 2022-07-31 13:57:22|MONTHLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|S|0|R|4|302|1997-06-03|2022-07-03|27.38|98.63|260%|0.901156146179|301|80.0424501817|15.9775913621|29.651|-36.66|1999-01-03|2020-03-03|0|0|0|0|0|0|192.03|12.75|2013-05-03|2000-05-03 2022-07-31 13:57:22|MONTHLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|S|0|R|4|473|1980-06-03|2022-07-03|7.5|33.07|341%|1.79961016949|472|20.7873361656|24.3447288136|155.702|-40.064|2020-04-03|1986-10-03|0|0|0|0|0|0|95.41|0.96|2014-04-03|2000-04-03 2022-07-31 13:57:24|MONTHLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|469|1983-07-03|2022-07-03|0.45|98.47|21782%|1.63417094017|468|18.9204691188|14.9125705128|45|-34.848|1985-01-03|1987-10-03|0|0|0|0|0|0|117.37|4.74|2022-02-03|2000-04-03 2022-07-31 13:57:24|MONTHLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.55|93.21|5914%|1.07718737673|507|28.4238833271|11.1477810651|32.032|-39.252|2020-11-03|1987-10-03|0|0|0|0|0|0|106.02|9.84|2022-04-03|1997-10-03 2022-07-31 13:57:25|MONTHLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|S|0|R|4|334|1994-10-03|2022-07-03|8.31|73.99|790%|0.832399399399|333|32.5262722569|9.76742342342|18.65|-31.123|2009-04-03|2020-03-03|0|0|0|0|0|0|82.2349|9.62|2020-02-03|2000-03-03 2022-07-31 13:57:25|MONTHLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|S|0|R|4|346|1993-10-03|2022-07-03|19.25|64.43|235%|0.620855072464|345|44.7561850052|10.7894318841|40.948|-40.831|2009-04-03|2008-10-03|0|0|0|0|0|0|93.49|18.31|2007-02-03|2000-02-03 2022-07-31 13:57:26|MONTHLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.82|21.18|1064%|0.867968441815|507|14.7077165307|12.9465463511|32.579|-56.533|2009-08-03|2009-01-03|0|0|0|0|0|0|39.15|2.35|2006-10-03|2009-02-03 2022-07-31 13:57:27|MONTHLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|S|0|R|4|289|1998-07-03|2022-07-03|16.67|138.66|732%|1.06810763889|288|40.2425606243|10.9143645833|27.062|-46.137|1999-04-03|1999-08-03|0|0|0|0|0|0|145.98|5.92|2021-10-03|1999-10-03 2022-07-31 13:57:28|MONTHLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|326|1995-06-03|2022-07-03|0.75|240.52|31969%|2.34448615385|325|48.9166873331|15.2995907692|73.42|-37.013|2000-02-03|1999-02-03|0|0|0|0|0|0|301.34|1.53|2021-09-03|1997-09-03 2022-07-31 13:57:28|MONTHLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.11|79.14|71845%|1.79091518738|507|23.471299244|14.4438974359|45.679|-27.239|1987-04-03|1999-04-03|0|0|0|0|0|0|125.77|10.22|2022-02-03|1999-10-03 2022-07-31 13:57:29|MONTHLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.46|255.28|10277%|1.31051282051|507|57.1888781152|13.366617357|44.643|-25.897|2009-04-03|2008-10-03|0|0|0|0|0|0|354.99|10.61|2021-12-03|2000-09-03 2022-07-31 13:57:29|MONTHLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|S|0|R|4|366|1992-02-03|2022-07-03|2.53|436.67|17160%|1.80504931507|365|106.445437316|13.3569917808|38.667|-27.299|1993-01-03|2000-06-03|0|0|0|0|0|0|505|6.66|2021-10-03|1998-10-03 2022-07-31 13:57:31|MONTHLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|S|0|R|4|352|1993-04-03|2022-07-03|9.19|38.71|321%|1.47842450142|351|45.2522159002|18.7746296296|83.895|-59.993|2009-04-03|2020-03-03|0|0|0|0|0|0|135.65|5.4|2018-01-03|2009-03-03 2022-07-31 13:57:31|MONTHLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.75|376.93|21439%|1.31613806706|507|60.412323006|11.5264575937|31.832|-30.377|2009-04-03|1987-10-03|0|0|0|0|0|0|484.21|15.28|2021-12-03|1997-09-03 2022-07-31 13:57:32|MONTHLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|278|1999-06-03|2022-07-03|9.69|335.79|3365%|3.01709025271|277|89.2408106579|21.1117148014|115.623|-66.055|2001-04-03|2002-10-03|0|0|0|0|0|0|391.15|0.19|2021-12-03|2002-10-03 2022-07-31 13:57:32|MONTHLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|11.81|37.03|214%|0.67475739645|507|37.3923819234|14.4659960552|39.157|-50.203|2020-11-03|2020-03-03|0|0|0|0|0|0|118.76|11.87|2014-07-03|2020-03-03 2022-07-31 13:57:33|MONTHLY|00430|8940|/equities/seagate-technology|SnP500|S|0|R|4|236|2002-12-03|2022-07-03|10.73|79.98|645%|1.76944680851|235|35.367902586|19.399387234|57.178|-44.142|2011-10-03|2008-10-03|0|0|0|0|0|0|117.67|2.98|2022-01-03|2009-01-03 2022-07-31 13:57:34|MONTHLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.98|61.12|6137%|1.50570808679|507|20.530255895|13.9004023669|149.347|-73.408|2002-11-03|1989-05-03|0|0|0|0|0|0|70.725|6.35|2022-03-03|2002-10-03 2022-07-31 13:57:35|MONTHLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|S|0|R|4|290|1998-06-03|2022-07-03|27.81|165.8|496%|0.781138408304|289|69.7944828297|9.78268512111|18.857|-19.166|2001-04-03|2020-03-03|0|0|0|0|0|0|173.28|15.5|2022-04-03|2002-07-03 2022-07-31 13:57:35|MONTHLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|S|0|R|4|508|1980-04-03|2022-07-03|0.31|241.94|77945%|1.59986390533|507|39.8205324829|11.8615621302|38.636|-32.624|1983-03-03|1987-10-03|0|0|0|0|0|0|354.15|5.71|2021-12-03|2000-02-03 2022-07-31 13:57:36|MONTHLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|409|1988-07-03|2022-07-03|85.83|60.96|-29%|1.1951495098|408|41.0651345533|21.2731078431|60.801|-72.341|2020-08-03|2020-03-03|0|0|0|0|0|0|152.27|5.6001|2015-10-03|2020-03-03 2022-07-31 13:57:36|MONTHLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|344|1993-12-03|2022-07-03|20.31|108.64|435%|0.832583090379|343|86.6033630149|11.4587725948|48.964|-55.427|2009-04-03|2020-03-03|0|0|0|0|0|0|229.1|18.35|2016-07-03|1999-12-03 2022-07-31 13:57:38|MONTHLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|S|0|R|4|300|1997-08-03|2022-07-03|23.89|49.65|108%|0.834060200669|299|68.2231824589|13.74890301|63.46|-54.898|2009-04-03|2008-11-03|0|0|0|0|0|0|158.95|7.75|2007-02-03|2008-11-03 2022-07-31 13:57:38|MONTHLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|6.92|224.05|3138%|0.99541617357|507|57.8980905033|11.9566863905|35.139|-29.833|2009-04-03|2008-10-03|0|0|0|0|0|0|259.99|20.51|2021-05-03|2009-03-03 2022-07-31 13:57:39|MONTHLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|6.06|76.89|1169%|0.63709270217|507|29.0149015648|8.16068047337|22.586|-33.343|2000-08-03|2001-04-03|0|0|0|0|0|0|77.61|20.38|2022-07-03|2000-03-03 2022-07-31 13:57:39|MONTHLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.18|38.12|21078%|1.54210650888|507|15.3703739932|15.7765936884|35.714|-26.667|1980-07-03|1981-07-03|0|0|0|0|0|0|66.98|4.95|2017-12-03|2009-03-03 2022-07-31 13:57:40|MONTHLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|4.73|97.33|1958%|0.924114398422|507|51.8418898517|12.7641084813|40.741|-31.647|1997-01-03|1987-10-03|0|0|0|0|0|0|225|18.44|2021-05-03|2000-10-03 2022-07-31 13:57:41|MONTHLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.21|71.04|33729%|1.58897830375|507|36.3383858646|13.7900710059|43.056|-40.834|1990-11-03|2009-01-03|0|0|0|0|0|0|114.27|14.43|2018-01-03|2009-01-03 2022-07-31 13:57:42|MONTHLY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|S|0|R|4|312|1996-08-03|2022-07-03|2.44|46.87|1821%|1.37153376206|311|51.791051478|14.2508038585|46.193|-24.273|1996-12-03|2016-04-03|0|0|0|0|0|0|151.57|2.25|2015-10-03|1997-10-03 2022-07-31 13:57:42|MONTHLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.11|214.75|195127%|1.90047140039|507|50.0146064113|13.6973293886|34.12|-33.654|1991-12-03|1987-10-03|0|0|0|0|0|0|281.16|7.75|2021-09-03|1998-10-03 2022-07-31 13:57:43|MONTHLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|97|2014-07-03|2022-07-03|23|33.48|46%|0.947822916667|96|32.6597938931|15.0967291667|28.048|-44.708|2019-01-03|2020-03-03|0|0|0|0|0|0|52.49|12.15|2021-10-03|2020-03-03 2022-07-31 13:57:43|MONTHLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|S|0|R|4|508|1980-04-03|2022-07-03|0.23|84.9|36813%|1.39527416174|507|24.0832677729|10.8711558185|28.892|-31.538|2020-11-03|2020-03-03|0|0|0|0|0|0|91.5296|8.55|2022-04-03|1997-09-03 2022-07-31 13:57:45|MONTHLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|436|1986-04-03|2022-07-03|1.17|123.47|10453%|1.49957471264|435|42.7517012308|14.5709218391|37|-34.653|1991-12-03|1987-10-03|0|0|0|0|0|0|224.555|10.18|2021-08-03|1998-10-03 2022-07-31 13:57:45|MONTHLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|262|2000-10-03|2022-07-03|2.92|33.63|1052%|1.55863218391|261|33.9865648938|17.323908046|46.707|-44.776|2009-04-03|2020-03-03|0|0|0|0|0|0|79.7|2|2012-03-03|2000-10-03 2022-07-31 13:57:46|MONTHLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.8|163.38|20323%|1.40955621302|507|40.6493109886|12.9318284024|26.712|-47.8|2000-03-03|1987-10-03|0|0|0|0|0|0|268.98|13.06|2021-11-03|1997-10-03 2022-07-31 13:57:46|MONTHLY|00449|19701|/equities/te-connectivity|SnP500|S|0|R|4|182|2007-06-03|2022-07-03|39.06|133.73|242%|1.10027624309|181|63.9869227409|13.1025911602|57.971|-33.051|2009-04-03|2009-02-03|0|0|0|0|0|0|166.44|7.4|2021-11-03|2009-03-03 2022-07-31 13:57:47|MONTHLY|00450|13843|/equities/fmc-technologies-inc|SnP500|S|0|R|4|254|2001-06-03|2022-07-03|4.9|8.09|65%|0.920782608696|253|23.0851593684|17.4462173913|50.271|-54.582|2020-11-03|2020-03-03|0|0|0|0|0|0|63.92|2.61|2014-07-03|2001-09-03 2022-07-31 13:57:48|MONTHLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.88|65.64|2179%|1.1288382643|507|25.5950984091|13.8721025641|86.934|-39.549|2009-04-03|2008-10-03|0|0|0|0|0|0|79.45|3.57|2022-01-03|2009-03-03 2022-07-31 13:57:49|MONTHLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|S|0|R|4|374|1991-06-03|2022-07-03|3.3|22.22|573%|1.45911796247|373|15.0471122807|17.6515522788|74.419|-62.177|2002-03-03|2002-07-03|0|0|0|0|0|0|72.81|0.92|2000-10-03|2002-10-03 2022-07-31 13:57:49|MONTHLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.26|598.41|26378%|1.5215443787|507|74.8405316744|13.254765286|44.444|-39.538|1983-01-03|1987-10-03|0|0|0|0|0|0|672.34|12.5|2021-12-03|1999-04-03 2022-07-31 13:57:50|MONTHLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|S|0|R|4|508|1980-04-03|2022-07-03|0.06|61.16|101833%|1.82770019724|507|12.9717520066|14.5456923077|51.02|-40.816|1988-02-03|1987-10-03|0|0|0|0|0|0|77.35|1.62|2022-01-03|1997-10-03 2022-07-31 13:57:50|MONTHLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|S|0|R|4|342|1994-02-03|2022-07-03|1.34|191.48|14190%|2.02825806452|341|40.5638200943|16.0335307918|73.585|-28.655|2001-01-03|1999-07-03|0|0|0|0|0|0|241.54|0.41|2022-03-03|2000-11-03 2022-07-31 13:57:52|MONTHLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|197|2006-03-03|2022-07-03|16.88|622.34|3587%|2.21710204082|196|200.137553564|13.4555306122|21.319|-42.599|2020-11-03|2020-03-03|0|0|0|0|0|0|688.03|14.04|2021-06-03|2006-06-03 2022-07-31 13:57:52|MONTHLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|193|2006-07-03|2022-07-03|15.1|43.11|185%|1.62858854167|192|29.2414339157|16.9591927083|177.368|-47.814|2009-04-03|2008-10-03|0|0|0|0|0|0|68.26|1.15|2021-04-03|2008-11-03 2022-07-31 13:57:53|MONTHLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|4.41|158.7|3499%|0.957881656805|507|49.6458858158|10.60817357|52.458|-25.869|2000-03-03|2000-02-03|0|0|0|0|0|0|187.98|21.31|2022-03-03|2000-03-03 2022-07-31 13:57:53|MONTHLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|128|2011-12-03|2022-07-03|22.4186|19.01|-15%|0.785133858268|127|46.1939418167|20.137519685|60.22|-28.341|2021-02-03|2022-06-03|0|0|0|0|0|0|98.9231|13.725|2014-06-03|2020-03-03 2022-07-31 13:57:54|MONTHLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.64|50.47|2977%|0.954550295858|507|25.0260529025|10.7718816568|37.907|-33.16|2009-04-03|2020-03-03|0|0|0|0|0|0|68.95|12.89|2022-01-03|2009-03-03 2022-07-31 13:57:55|MONTHLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.18|88.01|48794%|1.70434319527|507|22.7287992201|14.5292879684|48.148|-27.708|1984-12-03|2001-06-03|0|0|0|0|0|0|100.72|4.4|2022-02-03|2008-11-03 2022-07-31 13:57:56|MONTHLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.59|47.2|7900%|1.14791321499|507|21.3144684766|11.1643333333|32.99|-40.664|1991-02-03|2009-01-03|0|0|0|0|0|0|63.57|8.06|2022-01-03|2009-03-03 2022-07-31 13:57:56|MONTHLY|00463|32535|/equities/udr|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.17|48.4|2130%|0.801897435897|507|18.9684055509|9.49928402367|23.143|-32.566|2020-11-03|2009-02-03|0|0|0|0|0|0|61.06|6.73|2022-01-03|2009-03-03 2022-07-31 13:57:57|MONTHLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|S|0|R|4|178|2007-10-03|2022-07-03|34.2|388.91|1037%|2.10994350282|177|161.520983219|18.5197231638|43.316|-33.584|2009-09-03|2008-10-03|0|0|0|0|0|0|438.6328|4.11|2022-04-03|2009-03-03 2022-07-31 13:57:57|MONTHLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|S|0|R|4|201|2005-11-03|2022-07-03|2.91|9.26|218%|1.43893|200|16.6882616815|20.867795|70.103|-35.095|2005-12-03|2020-03-03|0|0|0|0|0|0|54.7002|1.54|2015-09-03|2009-03-03 2022-07-31 13:57:59|MONTHLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|S|0|R|4|193|2006-07-03|2022-07-03|5.185|8.26|59%|0.995229166667|192|16.3054866964|20.3238697917|43.261|-35.417|2009-04-03|2020-03-03|0|0|0|0|0|0|54.7|1.542|2015-09-03|2009-03-03 2022-07-31 13:57:59|MONTHLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|4.67|227.3|4767%|1.04457001972|507|44.2719093528|11.6396193294|34.552|-33.932|1980-11-03|1987-10-03|0|0|0|0|0|0|278.94|8.56|2022-03-03|2000-03-03 2022-07-31 13:58:00|MONTHLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|S|0|R|4|199|2006-01-03|2022-07-03|41.98|36.75|-12%|1.28696464646|198|42.4130275837|24.6883838384|66.366|-48.774|2009-12-03|2020-03-03|0|0|0|0|0|0|97.85|2.8|2018-12-03|2008-07-03 2022-07-31 13:58:00|MONTHLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|S|0|R|4|273|1999-11-03|2022-07-03|66.06|194.89|195%|0.599242647059|272|89.9741760226|9.13225367647|28.404|-22.97|2020-07-03|2009-01-03|0|0|0|0|0|0|233.72|37.99|2022-02-03|2009-03-03 2022-07-31 13:58:01|MONTHLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|296|1997-12-03|2022-07-03|19.31|322.67|1571%|2.14629152542|295|69.6380065857|22.2678067797|58.852|-45.372|2002-11-03|2002-09-03|0|0|0|0|0|0|414.99|2.52|2021-11-03|2009-03-03 2022-07-31 13:58:02|MONTHLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|S|0|R|4|493|1981-07-03|2022-07-03|1.07|112.47|10411%|1.52909349593|492|37.5425354519|15.4406300813|57.143|-42.857|1981-10-03|1987-10-03|0|0|0|0|0|0|165|5.78|2021-07-03|1999-09-03 2022-07-31 13:58:03|MONTHLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|S|0|R|4|429|1986-11-03|2022-07-03|6.72|32.19|379%|0.874518691589|428|25.3705827784|14.4338060748|33.471|-49.981|2000-05-03|2000-02-03|0|0|0|0|0|0|62.5|5.91|1999-01-03|2003-03-03 2022-07-31 13:58:03|MONTHLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|S|0|R|4|302|1997-06-03|2022-07-03|5.42|110.77|1944%|1.73929568106|301|39.6269867847|17.588627907|41.646|-32.056|1999-03-03|2008-10-03|0|0|0|0|0|0|146.805|3.81|2022-06-03|1999-03-03 2022-07-31 13:58:04|MONTHLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|S|0|R|4|291|1998-05-03|2022-07-03|14.08|53.78|282%|0.973951724138|290|38.2278447479|14.3126896552|46.089|-50.158|2008-12-03|2020-03-03|0|0|0|0|0|0|76.8|2.35|2016-07-03|2000-03-03 2022-07-31 13:58:04|MONTHLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.29|44.68|15307%|1.32751084813|507|21.716373355|12.5402445759|34.543|-29.736|2000-12-03|1987-10-03|0|0|0|0|0|0|100.25|4.93|2020-01-03|2000-03-03 2022-07-31 13:58:06|MONTHLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|S|0|R|4|200|2005-12-03|2022-07-03|41.15|23.65|-43%|0.430391959799|199|40.3182499933|15.7248341709|32.969|-53.57|2021-02-03|2009-11-03|0|0|0|0|0|0|101.97|10.1|2021-03-03|2020-03-03 2022-07-31 13:58:06|MONTHLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.04|9.69|24125%|1.75687179487|507|15.0178872092|17.4252051282|60|-37.755|1981-04-03|2019-05-03|0|0|0|0|0|0|76.685|5.75|2015-04-03|2008-10-03 2022-07-31 13:58:07|MONTHLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.9|30.39|3277%|1.02067455621|507|32.9131618958|11.0130690335|55|-34.455|1981-10-03|2009-02-03|0|0|0|0|0|0|93.43|17.79|2007-02-03|1998-10-03 2022-07-31 13:58:07|MONTHLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.7|165.33|6023%|1.08786982249|507|49.3974410178|11.5163905325|21.531|-28.916|2012-09-03|2009-01-03|0|0|0|0|0|0|213.65|25.06|2022-01-03|2011-10-03 2022-07-31 13:58:08|MONTHLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|410|1988-06-03|2022-07-03|4.44|164.56|3606%|1.42956968215|409|41.9575852711|12.7708924205|103.093|-52.558|1990-06-03|1999-07-03|0|0|0|0|0|0|170.18|13|2022-04-03|2000-03-03 2022-07-31 13:58:09|MONTHLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|321|1995-11-03|2022-07-03|3.69|364.03|9765%|1.933278125|320|95.2828038355|14.469359375|39.396|-44.424|2000-01-03|2001-06-03|0|0|0|0|0|0|428.22|8.33|2021-09-03|1997-09-03 2022-07-31 13:58:10|MONTHLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.72|103.81|3717%|0.828781065089|507|26.2069488712|8.03765483235|16.133|-17.303|1988-01-03|1999-01-03|0|0|0|0|0|0|109.53|8.41|2020-03-03|2000-03-03 2022-07-31 13:58:11|MONTHLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.94|43.87|4567%|1.08874161736|507|21.9423916915|12.3594418146|40.52|-35.979|2009-04-03|2009-02-03|0|0|0|0|0|0|66.31|7.8|2018-01-03|2009-03-03 2022-07-31 13:58:11|MONTHLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|6.67|86.34|1194%|0.709911242604|507|35.2634054357|10.1490078895|22.824|-38.813|1991-12-03|2020-03-03|0|0|0|0|0|0|99.43|13.81|2022-04-03|2000-04-03 2022-07-31 13:58:12|MONTHLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.88|49.1|2512%|2.01214003945|507|24.5288826868|24.292591716|116.393|-45.833|2001-01-03|2000-11-03|0|0|0|0|0|0|114.69|1.95|2014-12-03|2001-09-03 2022-07-31 13:58:13|MONTHLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|191|2006-09-03|2022-07-03|19.13|17.02|-11%|0.274068421053|190|19.236492132|12.1017894737|33.254|-38.143|2009-04-03|2008-10-03|0|0|0|0|0|0|28.62|10.05|2008-08-03|2009-03-03 2022-07-31 13:58:14|MONTHLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|S|0|R|4|86|2015-06-03|2022-07-03|54.9331|42.36|-23%|0.0710941176471|85|46.0621046465|15.4064470588|19.408|-22.665|2021-03-03|2016-01-03|0|0|0|0|0|0|71.55|21.5|2018-01-03|2020-03-03 2022-07-31 13:58:14|MONTHLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|7.58|36.32|379%|0.66049704142|507|18.8678371381|13.2152544379|29.027|-36.92|2020-04-03|2008-10-03|0|0|0|0|0|0|42.86|6.9|2022-04-03|2009-03-03 2022-07-31 13:58:20|MONTHLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|8.62|172.87|1905%|1.07128796844|507|75.3225001331|14.4547100592|52.619|-41.165|2009-04-03|2008-10-03|0|0|0|0|0|0|257.68|19.19|2021-05-03|2009-03-03 2022-07-31 13:58:20|MONTHLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|4.22|34.09|708%|1.04007100592|507|17.0940747843|16.4299447732|52.456|-57.845|2002-03-03|2002-06-03|0|0|0|0|0|0|61.38|0.64|2015-06-03|2002-07-03 2022-07-31 13:58:22|MONTHLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|S|0|R|4|254|2001-06-03|2022-07-03|47.02|206.94|340%|0.784399209486|253|119.20985716|10.4733478261|25.045|-18.661|2009-04-03|2008-10-03|0|0|0|0|0|0|271.87|41.059|2021-05-03|2001-07-03 2022-07-31 13:58:22|MONTHLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|3.12|543.53|17321%|1.29304733728|507|101.716003837|11.363964497|26.723|-30.106|2000-03-03|1987-10-03|0|0|0|0|0|0|544.78|24.31|2022-07-03|2000-10-03 2022-07-31 13:58:23|MONTHLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|S|0|R|4|238|2002-10-03|2022-07-03|12.31|63.48|416%|1.74033333333|237|96.99297469|20.5229873418|96.462|-44.258|2009-04-03|2020-03-03|0|0|0|0|0|0|247.9149|10.51|2014-03-03|2002-11-03 2022-07-31 13:58:23|MONTHLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|23.44|17.1|-27%|0.520625246548|507|35.5804724393|14.7177672584|76.683|-43.75|2001-01-03|2000-10-03|0|0|0|0|0|0|168.45|9.88|1999-05-03|2000-12-03 2022-07-31 13:58:24|MONTHLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|130|2011-10-03|2022-07-03|26.74|92.03|244%|1.19795348837|129|58.613230896|11.1193100775|23.523|-17.892|2013-10-03|2018-10-03|0|0|0|0|0|0|138.78|22.43|2021-09-03|2012-08-03 2022-07-31 13:58:25|MONTHLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|299|1997-09-03|2022-07-03|5.82|122.54|2005%|1.31938255034|298|42.4539033545|11.975238255|30.643|-25.793|1999-02-03|2000-01-03|0|0|0|0|0|0|139.85|4.24|2021-12-03|2000-07-03 2022-07-31 13:58:26|MONTHLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|S|0|R|4|253|2001-07-03|2022-07-03|28.6|110.39|286%|0.805265873016|252|84.6325956277|11.7846309524|20.521|-28.082|2009-04-03|2008-10-03|0|0|0|0|0|0|174.9714|24.7|2021-04-03|2001-09-03 2022-07-31 13:58:26|MONTHLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.04|54.55|2574%|1.09679881657|507|29.3423375349|13.4149053254|47.857|-39.127|2010-01-03|2009-01-03|0|0|0|0|0|0|88.56|5.9|2007-02-03|2009-03-03 2022-07-31 13:58:27|MONTHLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|114|2013-02-03|2022-07-03|33.45|182.55|446%|1.6832300885|113|90.5899996172|10.1357522124|20.91|-18.129|2014-11-03|2022-01-03|0|0|0|0|0|0|249.27|28.135|2021-12-03|2014-04-03 2022-07-31 13:58:27|MONTHLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|S|0|R|4|122|2012-06-03|2022-07-03|24.6|446.66|1716%|2.85744628099|121|208.24664008|16.7637355372|24.373|-28.131|2012-09-03|2016-01-03|0|0|0|0|0|0|707.6|22.62|2021-11-03|2012-07-03 2022-07-31 13:58:28|MONTHLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|S|0|R|4|182|2007-06-03|2022-07-03|28.7|102.07|256%|1.31723756906|181|35.1892302272|17.8525524862|48.745|-40.426|2009-03-03|2008-10-03|0|0|0|0|0|0|149.78|3.48|2021-11-03|2009-02-03 2022-07-31 13:58:29|MONTHLY|00502|961620|/equities/square-inc|R1000GROWTH|S|0|R|4|81|2015-11-03|2022-07-03|12.04|76.06|532%|3.9012|80|86.8503709369|25.43135|46.36|-37.141|2016-03-03|2020-03-03|0|0|0|0|0|0|289.23|8.061|2021-08-03|2016-02-03 2022-07-31 13:58:29|MONTHLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|S|0|R|4|23|2020-09-03|2022-07-03|251|149.91|-40%|-1.42663636364|22|254.127826525|27.5989545455|30.326|-25.542|2020-11-03|2022-05-03|0|0|0|0|0|0|429|110.265|2020-12-03|2022-06-03 2022-07-31 13:58:29|MONTHLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|39|2019-05-03|2022-07-03|40.41|23.45|-42%|-0.525131578947|38|38.0707691877|24.4653421053|48.638|-26.302|2020-11-03|2022-05-03|0|0|0|0|0|0|64.05|13.71|2021-02-03|2020-03-03 2022-07-31 13:58:30|MONTHLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|S|0|R|4|121|2012-07-03|2022-07-03|57.14|499.1|773%|2.34471666667|120|198.291736067|16.1131333333|32.881|-25.82|2020-11-03|2017-03-03|0|0|0|0|0|0|640.9|39.08|2022-04-03|2013-06-03 2022-07-31 13:58:31|MONTHLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|35|2019-09-03|2022-07-03|18.57|50.32|171%|5.15067647059|34|70.7397141593|31.4314705882|72.854|-34.99|2021-10-03|2022-05-03|0|0|0|0|0|0|221.64|14.5|2021-11-03|2019-10-03 2022-07-31 13:58:31|MONTHLY|00507|16141|/equities/fortinet|R1000GROWTH|S|0|R|4|153|2009-11-03|2022-07-03|1.7|59.65|3409%|2.91671052632|152|14.4209150099|17.9885789474|37.202|-25.641|2011-10-03|2011-07-03|0|0|0|0|0|0|311.97|1.47|2022-06-03|2010-07-03 2022-07-31 13:58:32|MONTHLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|S|0|R|4|35|2019-09-03|2022-07-03|33.91|102.01|201%|4.49797058824|34|96.9205715724|28.2951470588|57.957|-21.022|2020-05-03|2022-05-03|0|0|0|0|0|0|199.675|27.55|2021-11-03|2019-10-03 2022-07-31 13:58:32|MONTHLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|S|0|R|4|106|2013-10-03|2022-07-03|38.91|223.58|475%|2.26797142857|105|115.746225969|17.7762952381|37.988|-28.052|2018-08-03|2014-04-03|0|0|0|0|0|0|343.96|17.11|2021-08-03|2014-05-03 2022-07-31 13:58:33|MONTHLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|S|0|R|4|71|2016-09-03|2022-07-03|2.921|45|1441%|6.03392857143|70|33.0643663037|28.6524714286|68.264|-32.811|2018-08-03|2020-03-03|0|0|0|0|0|0|114.09|2.2|2021-11-03|2016-11-03 2022-07-31 13:58:34|MONTHLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|S|0|R|4|52|2018-04-03|2022-07-03|161.67|113.02|-30%|0.344156862745|51|187.620578032|22.8979803922|42.702|-32.691|2020-06-03|2022-04-03|0|0|0|0|0|0|387.44|89.03|2021-02-03|2022-05-03 2022-07-31 13:58:34|MONTHLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|S|0|R|4|23|2020-09-03|2022-07-03|9.5|10.35|9%|5.23940909091|22|19.1143478725|35.2390909091|167.621|-32.064|2020-11-03|2021-02-03|0|0|0|0|0|0|45|6.44|2021-01-03|2022-05-03 2022-07-31 13:58:35|MONTHLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|S|0|R|4|94|2014-10-03|2022-07-03|35.63|308|764%|3.16162365591|93|198.033723425|21.1285376344|38.366|-27.917|2021-02-03|2016-01-03|0|0|0|0|0|0|866|25.79|2021-11-03|2014-10-03 2022-07-31 13:58:35|MONTHLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|S|0|R|4|177|2007-11-03|2022-07-03|27.65|481.34|1641%|2.01563068182|176|137.652260409|13.7481931818|38.879|-28.167|2007-12-03|2008-10-03|0|0|0|0|0|0|679.85|11.06|2021-11-03|2008-11-03 2022-07-31 13:58:35|MONTHLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|S|0|R|4|126|2012-02-03|2022-07-03|14.13|349.25|2372%|3.417608|125|151.913888333|16.87976|45.223|-56.368|2012-03-03|2022-02-03|0|0|0|0|0|0|725.4|13.25|2021-11-03|2012-02-03 2022-07-31 13:58:37|MONTHLY|00516|1052405|/equities/mongodb|R1000GROWTH|S|0|R|4|58|2017-10-03|2022-07-03|30.48|312.47|925%|5.47338596491|57|209.666722166|27.4619824561|44.762|-33.184|2019-03-03|2022-05-03|0|0|0|0|0|0|590|24.62|2021-11-03|2017-12-03 2022-07-31 13:58:37|MONTHLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|S|0|R|4|370|1991-10-03|2022-07-03|1.27|303.51|23798%|1.93691869919|369|37.639324336|15.8784308943|49.822|-23.148|2003-07-03|1996-06-03|0|0|0|0|0|0|373.58|0.7|2021-12-03|1998-11-03 2022-07-31 13:58:38|MONTHLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|S|0|R|4|125|2012-03-03|2022-07-03|7.34|284.18|3772%|5.94512903226|124|40.4754425845|36.7731129032|110.18|-53.611|2015-12-03|2015-11-03|0|0|0|0|0|0|287.38|0.6501|2022-07-03|2017-05-03 2022-07-31 13:58:38|MONTHLY|00519|949620|/equities/etsy-inc|R1000GROWTH|S|0|R|4|88|2015-04-03|2022-07-03|22.24|103.72|366%|3.35551724138|87|69.7102269747|26.4136206897|68.757|-33.506|2020-04-03|2020-03-03|0|0|0|0|0|0|307.75|6.04|2021-11-03|2016-01-03 2022-07-31 13:58:38|MONTHLY|00520|1050149|/equities/roku|R1000GROWTH|S|0|R|4|59|2017-09-03|2022-07-03|26.54|65.52|147%|4.53015517241|58|148.876270553|35.353362069|115.407|-32.77|2017-11-03|2019-09-03|0|0|0|0|0|0|490.7613|15.75|2021-07-03|2017-09-03 2022-07-31 13:58:40|MONTHLY|00521|17608|/equities/zebra-tech|R1000GROWTH|S|0|R|4|372|1991-08-03|2022-07-03|4.11|357.69|8603%|1.77444204852|371|73.5120027565|16.7172318059|39.962|-29.679|1999-04-03|1996-06-03|0|0|0|0|0|0|615|10.17|2021-12-03|1999-02-03 2022-07-31 13:58:40|MONTHLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|S|0|R|4|508|1980-04-03|2022-07-03|0.77|343.56|44518%|1.51510059172|507|38.6420668462|11.5301775148|38.66|-23.625|1982-10-03|1987-10-03|0|0|0|0|0|0|475.35|4.06|2021-09-03|2002-10-03 2022-07-31 13:58:41|MONTHLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|S|0|R|4|20|2020-12-03|2022-07-03|142.75|69.75|-51%|-2.39510526316|19|141.522499847|32.9338421053|35.391|-30.515|2021-01-03|2022-04-03|0|0|0|0|0|0|257.2499|56.67|2021-11-03|2022-06-03 2022-07-31 13:58:41|MONTHLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|S|0|R|4|98|2014-06-03|2022-07-03|15.5975|116.63|648%|2.7905257732|97|53.0989794537|18.0727319588|32.81|-22.88|2019-02-03|2016-01-03|0|0|0|0|0|0|148.57|13.1263|2021-12-03|2016-02-03 2022-07-31 13:58:41|MONTHLY|00525|39269|/equities/generac-holdings|R1000GROWTH|S|0|R|4|150|2010-02-03|2022-07-03|13.43|268.3|1898%|2.66308053691|149|85.6328002294|16.7814496644|48.536|-27.17|2012-10-03|2010-05-03|0|0|0|0|0|0|524.31|10.57|2021-11-03|2010-05-03 2022-07-31 13:58:43|MONTHLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|S|0|R|4|23|2020-09-03|2022-07-03|87.28|37.39|-57%|-1.63568181818|22|107.367391503|33.4039090909|60.181|-39.813|2020-11-03|2022-05-03|0|0|0|0|0|0|210|29.09|2021-11-03|2022-05-03 2022-07-31 13:58:43|MONTHLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|S|0|R|4|53|2018-03-03|2022-07-03|28.07|155.06|452%|4.53563461538|52|127.615470418|25.8240961538|46.228|-31.248|2020-05-03|2019-09-03|0|0|0|0|0|0|376.11|24.76|2021-11-03|2018-05-03 2022-07-31 13:58:43|MONTHLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|S|0|R|4|32|2019-12-03|2022-07-03|38.05|135.08|255%|6.55267741935|31|147.75375092|35.0271935484|72.193|-39.746|2020-04-03|2020-03-03|0|0|0|0|0|0|348.495|23.61|2021-11-03|2020-03-03 2022-07-31 13:58:44|MONTHLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|S|0|R|4|40|2019-04-03|2022-07-03|30.98|19.48|-37%|0.271743589744|39|38.5682500601|28.306974359|54.668|-25.396|2020-07-03|2021-07-03|0|0|0|0|0|0|89.9|10.1|2021-02-03|2020-03-03 2022-07-31 13:58:44|MONTHLY|00530|16662|/equities/monolithic-power|R1000GROWTH|S|0|R|4|213|2004-11-03|2022-07-03|9.88|464.72|4604%|2.52119811321|212|91.8784978692|18.5032169811|51.119|-43.673|2005-10-03|2008-11-03|0|0|0|0|0|0|580|5.85|2021-11-03|2005-05-03 2022-07-31 13:58:46|MONTHLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|S|0|R|4|289|1998-07-03|2022-07-03|10.75|72.59|575%|2.00686805556|288|35.9125820708|17.8298472222|86.212|-90.722|1999-01-03|2011-05-03|0|0|0|0|0|0|101.05|4.641|2021-10-03|2011-08-03 2022-07-31 13:58:46|MONTHLY|00532|101887|/equities/paycom-soft|R1000GROWTH|S|0|R|4|100|2014-04-03|2022-07-03|15.41|330.49|2045%|4.02849494949|99|169.168099108|19.4739090909|61.972|-28.53|2014-11-03|2020-03-03|0|0|0|0|0|0|558.97|12.2801|2021-11-03|2014-07-03 2022-07-31 13:58:46|MONTHLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|S|0|R|4|336|1994-04-03|2022-07-03|18|149.58|731%|3.41606865672|335|28.0605654453|29.1179044776|230.189|-60|1996-08-03|1998-08-03|0|0|0|0|0|0|150.57|0.38|2022-07-03|2000-01-03 2022-07-31 13:58:47|MONTHLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|S|0|R|4|111|2013-05-03|2022-07-03|44.04|240.27|446%|1.82164545455|110|117.980180964|11.7932272727|32.199|-22.675|2020-04-03|2020-03-03|0|0|0|0|0|0|285.61|40.1|2021-12-03|2013-10-03 2022-07-31 13:58:47|MONTHLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|S|0|R|4|508|1980-04-03|2022-07-03|2.25|100.89|4384%|1.79534714004|507|21.0967913871|21.2288915187|78.18|-46.013|1998-10-03|2000-09-03|0|0|0|0|0|0|168.91|2.8|2021-12-03|2008-11-03 2022-07-31 13:58:49|MONTHLY|00536|16924|/equities/plug-power|R1000GROWTH|S|0|R|4|274|1999-10-03|2022-07-03|160|21.34|-87%|2.69728205128|273|53.5832441117|36.0572930403|231.858|-63.469|2000-01-03|2008-09-03|0|0|0|0|0|0|1565|0.1155|2000-01-03|2013-02-03 2022-07-31 13:58:49|MONTHLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|S|0|R|4|39|2019-05-03|2022-07-03|17.5|29.02|66%|1.93142105263|38|26.5894872225|17.7762368421|34.588|-20.698|2020-04-03|2020-03-03|0|0|0|0|0|0|44.37|6.655|2021-09-03|2020-03-03 2022-07-31 13:58:50|MONTHLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|S|0|R|4|29|2020-03-03|2022-07-03|17.25|40.53|135%|3.49910714286|28|39.5593102554|15.7855714286|22.592|-16.569|2020-07-03|2022-04-03|0|0|0|0|0|0|58.89|11.5|2021-08-03|2020-03-03 2022-07-31 13:58:50|MONTHLY|00539|1008759|/equities/carvana|R1000GROWTH|S|0|R|4|64|2017-04-03|2022-07-03|11.1|29.15|163%|4.51363492063|63|112.298750535|35.8936666667|103.682|-51.413|2017-06-03|2022-04-03|0|0|0|0|0|0|376.83|8.14|2021-08-03|2017-05-03 2022-07-31 13:58:50|MONTHLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.94|146.99|7477%|1.2718382643|507|27.7552971582|13.4676745562|57.845|-40.829|2009-04-03|2008-10-03|0|0|0|0|0|0|207.06|7.1|2021-08-03|2009-03-03 2022-07-31 13:58:52|MONTHLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|S|0|R|4|107|2013-09-03|2022-07-03|18.02|49.49|175%|1.76723584906|106|101.214392511|21.6247169811|28.537|-27.609|2019-10-03|2022-04-03|0|0|0|0|0|0|449|10.02|2021-02-03|2014-10-03 2022-07-31 13:58:52|MONTHLY|00542|16943|/equities/pool-corp|R1000GROWTH|S|0|R|4|322|1995-10-03|2022-07-03|0.89|357.7|40091%|2.29153271028|321|75.3685710832|14.2508722741|42.874|-25.375|2009-07-03|2008-10-03|0|0|0|0|0|0|582.265|1.78|2021-11-03|1998-10-03 2022-07-31 13:58:53|MONTHLY|00543|16942|/equities/insulet-corp|R1000GROWTH|S|0|R|4|183|2007-05-03|2022-07-03|14.82|247.8|1572%|2.50096153846|182|73.8420494007|20.9781868132|57.873|-59.77|2008-12-03|2008-10-03|0|0|0|0|0|0|324.81|2.57|2021-11-03|2009-03-03 2022-07-31 13:58:53|MONTHLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|S|0|R|4|219|2004-05-03|2022-07-03|6.01|142.04|2263%|2.71174311927|218|58.5146780493|24.2745045872|60.429|-47.477|2012-07-03|2016-10-03|0|0|0|0|0|0|212|3.65|2021-10-03|2004-08-03 2022-07-31 13:58:54|MONTHLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|S|0|R|4|265|2000-07-03|2022-07-03|9.62|109.9|1042%|2.14326893939|264|23.3363584563|20.7827348485|94.595|-56.115|2009-05-03|2009-02-03|0|0|0|0|0|0|158|0.5|2021-11-03|2009-03-03 2022-07-31 13:58:55|MONTHLY|00546|17327|/equities/techne-corp|R1000GROWTH|S|0|R|4|402|1989-02-03|2022-07-03|0.44|385.28|87464%|2.19124189526|401|74.345920528|15.6733715711|62.622|-27.241|2000-06-03|2022-01-03|0|0|0|0|0|0|543.85|6|2021-09-03|1998-10-03 2022-07-31 13:58:56|MONTHLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.75|399|14409%|1.74425443787|507|57.2185236558|17.3590197239|64.516|-56.121|2001-05-03|1988-08-03|0|0|0|0|0|0|557.55|1|2021-11-03|2001-03-03 2022-07-31 13:58:56|MONTHLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|S|0|R|4|185|2007-03-03|2022-07-03|19.7|160.55|715%|1.39752173913|184|64.4401085725|11.1339673913|22.324|-22.934|2020-04-03|2008-09-03|0|0|0|0|0|0|185.4|9.21|2021-12-03|2008-11-03 2022-07-31 13:58:57|MONTHLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|S|0|R|4|266|2000-06-03|2022-07-03|22.19|250.54|1029%|1.36932075472|265|81.3680074376|14.004045283|36.052|-36.366|2000-07-03|2008-11-03|0|0|0|0|0|0|460.21|17.19|2021-09-03|2000-12-03 2022-07-31 13:58:57|MONTHLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|S|0|R|4|106|2013-10-03|2022-07-03|26.79|141.13|427%|2.02494285714|105|136.020093594|16.7786666667|25.245|-26.727|2016-01-03|2020-03-03|0|0|0|0|0|0|357.34|21.535|2021-08-03|2013-12-03 2022-07-31 13:58:58|MONTHLY|00551|15311|/equities/abiomed|R1000GROWTH|S|0|R|4|421|1987-07-03|2022-07-03|5.56|293.01|5170%|2.26128333333|420|55.6027612782|24.6690095238|100|-49.518|1991-09-03|2009-02-03|0|0|0|0|0|0|459.75|2.35|2018-10-03|2002-10-03 2022-07-31 13:58:59|MONTHLY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|S|0|R|4|70|2016-10-03|2022-07-03|25|65.42|162%|2.37233333333|69|130.639714486|23.9875797101|38.339|-26.506|2019-01-03|2021-03-03|0|0|0|0|0|0|377.0423|22.5|2021-02-03|2017-03-03 2022-07-31 13:58:59|MONTHLY|00553|1123146|/equities/lyft|R1000GROWTH|S|0|R|4|41|2019-03-03|2022-07-03|78.29|13.86|-82%|-2.491975|40|43.1036583505|28.3457|67.192|-45.767|2020-11-03|2022-05-03|0|0|0|0|0|0|88.6|11.97|2019-03-03|2022-07-03 2022-07-31 13:59:00|MONTHLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|94|2014-10-03|2022-07-03|31.5|162.6|416%|2.10048387097|93|78.3846809509|12.6431935484|19.539|-18.251|2019-06-03|2022-01-03|0|0|0|0|0|0|209.08|21.071|2021-12-03|2016-02-03 2022-07-31 13:59:00|MONTHLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|314|1996-06-03|2022-07-03|4.44|429.68|9577%|1.90137699681|313|106.278343734|14.3770543131|51.938|-25.761|1998-12-03|2008-10-03|0|0|0|0|0|0|495.395|5.19|2021-12-03|1997-12-03 2022-07-31 13:59:02|MONTHLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|S|0|R|4|280|1999-04-03|2022-07-03|2|64.52|3126%|2.33439784946|279|16.4980491002|22.0824157706|52.229|-42.09|2000-03-03|2000-08-03|0|0|0|0|0|0|140.9778|0.64|2021-12-03|2009-03-03 2022-07-31 13:59:02|MONTHLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|S|0|R|4|86|2015-06-03|2022-07-03|25.1|79.23|216%|1.66804705882|85|66.4749999823|12.5421764706|19.054|-25.574|2020-04-03|2020-03-03|0|0|0|0|0|0|125.35|20.43|2021-09-03|2016-02-03 2022-07-31 13:59:02|MONTHLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|S|0|R|4|213|2004-11-03|2022-07-03|19.6|270.78|1282%|1.73047169811|212|129.759970685|16.7861462264|36.816|-29.12|2020-04-03|2008-10-03|0|0|0|0|0|0|606.45|3.96|2020-11-03|2008-10-03 2022-07-31 13:59:03|MONTHLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|S|0|R|4|259|2001-01-03|2022-07-03|14.75|45.1|206%|2.53476744186|258|26.5067761336|30.0141007752|161.404|-53.696|2009-01-03|2015-10-03|0|0|0|0|0|0|159.54|0.22|2021-01-03|2008-11-03 2022-07-31 13:59:03|MONTHLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|S|0|R|4|306|1997-02-03|2022-07-03|21.88|237.13|984%|1.24543934426|305|87.4439539224|14.8479868852|42.927|-34.606|2009-04-03|2008-11-03|0|0|0|0|0|0|376.24|10.19|2021-11-03|2003-03-03 2022-07-31 13:59:05|MONTHLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|S|0|R|4|74|2016-06-03|2022-07-03|36.5|84.8|132%|2.70091780822|73|140.794323895|25.8837945205|75.957|-46.986|2020-05-03|2016-10-03|0|0|0|0|0|0|457.3|22.8|2021-02-03|2017-05-03 2022-07-31 13:59:05|MONTHLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|S|0|R|4|35|2019-09-03|2022-07-03|50.4|40.15|-20%|0.597323529412|34|114.54485757|30.6366470588|28.161|-37.216|2020-04-03|2022-04-03|0|0|0|0|0|0|208.99|33.35|2021-06-03|2022-07-03 2022-07-31 13:59:05|MONTHLY|00563|15703|/equities/cognex-corp|R1000GROWTH|S|0|R|4|397|1989-07-03|2022-07-03|0.7|50.98|7183%|2.09032323232|396|18.4063612485|20.7991742424|53.416|-47.582|1996-11-03|2000-11-03|0|0|0|0|0|0|101.82|2.37|2021-02-03|2009-03-03 2022-07-31 13:59:06|MONTHLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|S|0|R|4|436|1986-04-03|2022-07-03|11|213.36|1840%|2.44572873563|435|24.1894495562|28.103308046|191.556|-45.161|2000-02-03|1987-10-03|0|0|0|0|0|0|327.32|0.69|2021-09-03|1997-12-03 2022-07-31 13:59:06|MONTHLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|36|2019-08-03|2022-07-03|22.98|37.63|64%|2.34022857143|35|43.2433332337|25.0527142857|31.34|-26.192|2019-11-03|2020-03-03|0|0|0|0|0|0|80.1276|17.05|2021-10-03|2019-10-03 2022-07-31 13:59:08|MONTHLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|S|0|R|4|137|2011-03-03|2022-07-03|15.73|57.1|263%|1.47897794118|136|30.0569193415|16.0983676471|29.385|-25.116|2011-10-03|2011-08-03|0|0|0|0|0|0|81.07|7.73|2021-10-03|2011-10-03 2022-07-31 13:59:08|MONTHLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|S|0|R|4|244|2002-04-03|2022-07-03|3.64|66.78|1735%|2.47705761317|243|13.1267418036|22.6095473251|99.265|-42.857|2003-05-03|2008-11-03|0|0|0|0|0|0|71.255|0.89|2022-01-03|2002-10-03 2022-07-31 13:59:09|MONTHLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|S|0|R|4|64|2017-04-03|2022-07-03|32.4|80.57|149%|2.54128571429|63|63.3023439348|21.6687936508|32.394|-37.14|2019-01-03|2020-03-03|0|0|0|0|0|0|145.89|23.295|2021-11-03|2018-12-03 2022-07-31 13:59:09|MONTHLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|S|0|R|4|141|2010-11-03|2022-07-03|33.9|209.92|519%|1.7874|140|63.8485104311|15.4117571429|33.043|-33.498|2016-11-03|2016-02-03|0|0|0|0|0|0|220.8|15.38|2022-04-03|2016-02-03 2022-07-31 13:59:09|MONTHLY|00570|1076697|/equities/avalara-inc|R1000GROWTH|S|0|R|4|50|2018-06-03|2022-07-03|53.37|87.42|64%|1.95014285714|49|99.8815997314|24.0054081633|30.951|-28.162|2019-02-03|2018-07-03|0|0|0|0|0|0|191.67|28.09|2021-09-03|2018-11-03 2022-07-31 13:59:11|MONTHLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|S|0|R|4|246|2002-02-03|2022-07-03|2.39|34.01|1323%|7.90239591837|245|8.56138212046|24.4304285714|1625.053|-68.702|2021-01-03|2021-02-03|0|0|0|0|0|0|158.75|0.64|2022-07-03|2020-04-03 2022-07-31 13:59:11|MONTHLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|S|0|R|4|212|2004-12-03|2022-07-03|48|37.69|-21%|1.36016587678|211|53.0419339009|21.4225592417|159.801|-63.566|2009-04-03|2008-11-03|0|0|0|0|0|0|148.76|1.38|2007-10-03|2009-03-03 2022-07-31 13:59:12|MONTHLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|S|0|R|4|126|2012-02-03|2022-07-03|11.32|45.69|304%|3.266496|125|33.1597218949|24.613208|65.392|-71.303|2020-05-03|2020-03-03|0|0|0|0|0|0|119.81|3.61|2021-10-03|2014-09-03 2022-07-31 13:59:12|MONTHLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|S|0|R|4|217|2004-07-03|2022-07-03|13.9|392.11|2721%|2.14468981481|216|128.951244217|14.5896388889|44.122|-50.988|2009-04-03|2008-10-03|0|0|0|0|0|0|567.57|2.61|2021-12-03|2008-11-03 2022-07-31 13:59:12|MONTHLY|00575|16932|/equities/ptc|R1000GROWTH|S|0|R|4|392|1989-12-03|2022-07-03|2.19|123.38|5534%|1.98429667519|391|36.1134439038|20.6329795396|65.183|-61.28|1998-10-03|2000-04-03|0|0|0|0|0|0|153.73|4.1|2021-07-03|2002-10-03 2022-07-31 13:59:14|MONTHLY|00576|16770|/equities/novavax|R1000GROWTH|S|0|R|4|320|1995-12-03|2022-07-03|75|54.51|-27%|3.17764576803|319|84.5613187805|36.1204984326|153.944|-69.868|2020-05-03|2019-02-03|0|0|0|0|0|0|331.68|3.54|2021-02-03|2019-11-03 2022-07-31 13:59:14|MONTHLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|37|2019-07-03|2022-07-03|9.8|13.73|40%|4.21194444444|36|31.7760811625|32.4566944444|104.008|-39.837|2020-05-03|2020-10-03|0|0|0|0|0|0|74.38|9.76|2021-03-03|2019-08-03 2022-07-31 13:59:15|MONTHLY|00578|1096127|/equities/elastic|R1000GROWTH|S|0|R|4|46|2018-10-03|2022-07-03|68|79.89|17%|1.38397777778|45|99.1134788679|25.8165777778|33.957|-24.438|2020-05-03|2020-03-03|0|0|0|0|0|0|189.84|39.01|2021-11-03|2020-03-03 2022-07-31 13:59:15|MONTHLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|S|0|R|4|469|1983-07-03|2022-07-03|1.07|144.42|13397%|1.91020299145|468|30.3242429753|18.9395619658|52.957|-52.632|1996-03-03|1983-12-03|0|0|0|0|0|0|223.32|4.35|2021-11-03|2008-11-03 2022-07-31 13:59:15|MONTHLY|00580|101892|/equities/zendesk-inc|R1000GROWTH|S|0|R|4|99|2014-05-03|2022-07-03|15.98|75.42|372%|2.26390816327|98|61.4675754778|18.0342857143|56.354|-25.066|2014-08-03|2022-05-03|0|0|0|0|0|0|166.6|11.06|2021-02-03|2014-05-03 2022-07-31 13:59:17|MONTHLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|S|0|R|4|141|2010-11-03|2022-07-03|16.6|95.98|478%|1.54283571429|140|41.3617040215|11.4359571429|24.089|-24.564|2016-11-03|2012-09-03|0|0|0|0|0|0|100.26|10.1378|2021-01-03|2012-09-03 2022-07-31 13:59:17|MONTHLY|00582|31033|/equities/five-below-inc|R1000GROWTH|S|0|R|4|121|2012-07-03|2022-07-03|29.34|127.07|333%|1.83040833333|120|82.8891650586|17.9680583333|38.184|-27.406|2018-06-03|2020-03-03|0|0|0|0|0|0|237.86|25|2021-08-03|2012-07-03 2022-07-31 13:59:18|MONTHLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|S|0|R|4|82|2015-10-03|2022-07-03|22.47|67.99|203%|3.13820987654|81|60.3656097214|27.6380246914|54.411|-44.186|2021-04-03|2016-01-03|0|0|0|0|0|0|232.76|5.95|2021-06-03|2016-10-03 2022-07-31 13:59:18|MONTHLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|S|0|R|4|422|1987-06-03|2022-07-03|9.6|4393.1001|45661%|7.58447268409|421|914.120213173|18.5174513064|2425|-44.444|1993-10-03|1990-09-03|0|0|0|0|0|0|5982.4448|20.4|2021-12-03|1997-10-03 2022-07-31 13:59:18|MONTHLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|S|0|R|4|20|2020-12-03|2022-07-03|40.75|24.33|-40%|4.45952631579|19|129.07950058|59.6657368421|96.313|-37.262|2021-03-03|2022-06-03|0|0|0|0|0|0|401.4899|22.42|2021-10-03|2022-07-03 2022-07-31 13:59:20|MONTHLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|S|0|R|4|117|2012-11-03|2022-07-03|36.9|279.43|657%|3.37618103448|116|171.590169483|24.2061637931|51.971|-44.614|2017-03-03|2020-03-03|0|0|0|0|0|0|744.56|24.41|2021-08-03|2017-02-03 2022-07-31 13:59:20|MONTHLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|S|0|R|4|180|2007-08-03|2022-07-03|21|144.58|588%|1.53551955307|179|78.874805673|15.2226256983|33.359|-28.39|2007-10-03|2022-02-03|0|0|0|0|0|0|305.21|17.62|2021-11-03|2011-11-03 2022-07-31 13:59:20|MONTHLY|00588|6509|/equities/taser-intl|R1000GROWTH|S|0|R|4|254|2001-06-03|2022-07-03|0.53|110.19|20691%|3.87276284585|253|29.2829881783|25.5477351779|138.813|-60|2003-10-03|2002-07-03|0|0|0|0|0|0|212.37|0.27|2021-02-03|2002-10-03 2022-07-31 13:59:21|MONTHLY|00589|17606|/equities/zillow|R1000GROWTH|S|0|R|4|133|2011-07-03|2022-07-03|32.22|34.88|8%|1.597|132|59.5862405103|23.852280303|36.36|-69.742|2013-01-03|2015-08-03|0|0|0|0|0|0|208.11|15.36|2021-02-03|2016-02-03 2022-07-31 13:59:21|MONTHLY|00590|100183|/equities/five9-inc|R1000GROWTH|S|0|R|4|100|2014-04-03|2022-07-03|7.13|108.12|1416%|3.62292929293|99|57.6860499072|21.5487676768|53.58|-32.722|2015-11-03|2014-10-03|0|0|0|0|0|0|211.68|3.48|2021-08-03|2015-10-03 2022-07-31 13:59:23|MONTHLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|S|0|R|4|334|1994-10-03|2022-07-03|8.5|204.09|2301%|2.34754354354|333|38.9989220004|23.6934594595|96.56|-49.041|2003-10-03|2002-07-03|0|0|0|0|0|0|210.595|0.59|2022-06-03|2002-10-03 2022-07-31 13:59:23|MONTHLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.55|85.99|15535%|1.37598619329|507|16.7812105649|12.6834240631|33.333|-35.374|1982-09-03|1987-10-03|0|0|0|0|0|0|118.13|1.03|2021-04-03|1998-10-03 2022-07-31 13:59:24|MONTHLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|S|0|R|4|99|2014-05-03|2022-07-03|19|71.65|277%|1.78125510204|98|31.5764646723|15.179877551|29.412|-20.766|2016-03-03|2018-12-03|0|0|0|0|0|0|90.08|10.72|2021-11-03|2016-01-03 2022-07-31 13:59:24|MONTHLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|S|0|R|4|94|2014-10-03|2022-07-03|25.1|53.91|115%|2.789|93|112.513617029|29.0238494624|132.111|-32.54|2020-04-03|2020-02-03|0|0|0|0|0|0|369|16.74|2021-01-03|2014-12-03 2022-07-31 13:59:24|MONTHLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|S|0|R|4|421|1987-07-03|2022-07-03|1.33|462.03|34639%|2.04333571429|420|71.8429689845|15.9401|41.62|-39.865|1996-04-03|1987-10-03|0|0|0|0|0|0|553.97|7.78|2021-07-03|1999-08-03 2022-07-31 13:59:26|MONTHLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|S|0|R|4|105|2013-11-03|2022-07-03|20.5|59.33|189%|2.24429807692|104|99.8797146933|22.6940865385|69.964|-30.288|2020-05-03|2022-02-03|0|0|0|0|0|0|362.07|14.28|2021-02-03|2014-05-03 2022-07-31 13:59:26|MONTHLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|S|0|R|4|101|2014-03-03|2022-07-03|24.05|205.93|756%|2.97896|100|92.4610402136|20.17181|36.966|-31.81|2018-08-03|2020-03-03|0|0|0|0|0|0|314.495|15.241|2021-11-03|2014-05-03 2022-07-31 13:59:27|MONTHLY|00598|1096128|/equities/guardant-health|R1000GROWTH|S|0|R|4|46|2018-10-03|2022-07-03|33.48|50.17|50%|2.20808888889|45|88.3030431167|28.2067333333|65.196|-33.582|2019-02-03|2022-05-03|0|0|0|0|0|0|181.07|27.04|2021-02-03|2018-10-03 2022-07-31 13:59:27|MONTHLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|118|2012-10-03|2022-07-03|16.7218|128.02|666%|2.77864957265|117|79.9722748773|20.6139230769|66.183|-57.742|2020-04-03|2020-03-03|0|0|0|0|0|0|162.2409|14.2867|2022-06-03|2020-03-03 2022-07-31 13:59:27|MONTHLY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|S|0|R|4|180|2007-08-03|2022-07-03|57.23|116.2|103%|1.18678212291|179|85.9864443037|17.4168100559|55.637|-37.592|2008-04-03|2008-11-03|0|0|0|0|0|0|206.8|14.33|2019-05-03|2008-11-03 2022-07-31 13:59:29|MONTHLY|00601|41285|/equities/acceleron-p|R1000GROWTH|S|0|R|4|99|2013-09-03|2021-11-03|22.23|178.75|704%|3.45381632653|98|56.0318181394|24.2807857143|81.902|-37.039|2013-12-03|2016-01-03|0|0|0|0|0|0|189.99|16.78|2021-09-03|2013-11-03 2022-07-31 13:59:29|MONTHLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|S|0|R|4|83|2015-09-03|2022-07-03|40.1|139.38|248%|2.34826829268|82|146.376987687|20.5687926829|49.194|-22.316|2021-01-03|2022-04-03|0|0|0|0|0|0|320|35.31|2021-05-03|2015-10-03 2022-07-31 13:59:30|MONTHLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|S|0|R|4|312|1996-08-03|2022-07-03|18.67|101.06|441%|1.24633118971|311|48.8700877153|16.7671511254|73.333|-50.89|2009-04-03|2008-10-03|0|0|0|0|0|0|124.32|5.35|2022-01-03|2009-03-03 2022-07-31 13:59:30|MONTHLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|S|0|R|4|85|2015-07-03|2022-07-03|18.09|47|160%|2.96183333333|84|36.8175291398|28.8425952381|61.407|-38.129|2018-06-03|2022-03-03|0|0|0|0|0|0|129.09|6.52|2021-09-03|2016-02-03 2022-07-31 13:59:30|MONTHLY|00605|39153|/equities/bruker|R1000GROWTH|S|0|R|4|264|2000-08-03|2022-07-03|50.25|68.55|36%|1.18823954373|263|21.5685906148|21.3911977186|46.318|-69.317|2009-03-03|2008-10-03|0|0|0|0|0|0|92.35|2.59|2021-09-03|2003-03-03 2022-07-31 13:59:32|MONTHLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|S|0|R|4|315|1996-05-03|2022-07-03|11|94.13|756%|2.25923566879|314|36.7152539654|24.5399203822|90.922|-65.638|1999-11-03|2006-05-03|0|0|0|0|0|0|136.265|1.94|2020-07-03|2009-11-03 2022-07-31 13:59:32|MONTHLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|S|0|R|4|46|2018-10-03|2022-07-03|15.93|50.77|219%|4.07342222222|45|50.3415217607|26.1388444444|41.445|-35.471|2020-04-03|2020-03-03|0|0|0|0|0|0|108.82|12.4|2021-11-03|2018-12-03 2022-07-31 13:59:33|MONTHLY|00608|15706|/equities/churchill-downs|R1000GROWTH|S|0|R|4|353|1993-03-03|2022-07-03|32.5|209.8|546%|1.02693465909|352|49.4766506487|14.1644034091|40.325|-61.58|1998-03-03|2008-12-03|0|0|0|0|0|0|262.2|6.9|2021-10-03|2009-03-03 2022-07-31 13:59:33|MONTHLY|00609|1096130|/equities/anaplan|R1000GROWTH|S|0|R|4|45|2018-10-03|2022-06-03|23|63.73|177%|3.51227272727|44|51.0935551537|22.5703181818|37.323|-34.351|2022-03-03|2021-11-03|0|0|0|0|0|0|86.17|20.37|2021-02-03|2018-10-03 2022-07-31 13:59:33|MONTHLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.15|67.16|44673%|1.58675936884|507|12.9109676156|12.5177554241|44.737|-30.581|1986-02-03|2008-10-03|0|0|0|0|0|0|81.09|1.96|2021-12-03|1998-10-03 2022-07-31 13:59:35|MONTHLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|S|0|R|4|53|2018-03-03|2022-07-03|31.25|22.74|-27%|-0.164173076923|52|23.766509326|18.1739615385|20.95|-24.024|2019-01-03|2019-08-03|0|0|0|0|0|0|43.5|14.55|2018-06-03|2020-03-03 2022-07-31 13:59:35|MONTHLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|S|0|R|4|52|2018-04-03|2022-07-03|19.3|30.06|56%|1.9282745098|51|48.1848075573|25.3371176471|38.279|-26.236|2018-08-03|2022-05-03|0|0|0|0|0|0|85.65|18.06|2021-09-03|2018-04-03 2022-07-31 13:59:36|MONTHLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|S|0|R|4|340|1994-04-03|2022-07-03|4.81|141.44|2841%|1.45261946903|339|41.4270000388|13.7201976401|46.778|-46.36|1994-05-03|1995-06-03|0|0|0|0|0|0|148.545|5.51|2021-11-03|2000-09-03 2022-07-31 13:59:36|MONTHLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|S|0|R|4|49|2018-07-03|2022-07-03|9.85|11.42|16%|1.08477083333|48|15.0473469325|16.2221875|38.929|-37.584|2022-07-03|2022-02-03|0|0|0|0|0|0|28.8|4.75|2021-09-03|2020-03-03 2022-07-31 13:59:37|MONTHLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|S|0|R|4|354|1993-02-03|2022-07-03|3.55|73.52|1971%|1.03634844193|353|20.9137500612|10.0958951841|28.451|-20.814|1993-03-03|2008-10-03|0|0|0|0|0|0|88.7|5.45|2021-12-03|1999-03-03 2022-07-31 13:59:38|MONTHLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|S|0|R|4|26|2020-06-03|2022-07-03|48.55|43.49|-10%|-0.17956|25|41.7819228539|14.05084|17.488|-12.764|2020-12-03|2020-10-03|0|0|0|0|0|0|56.5|34.8|2020-06-03|2020-10-03 2022-07-31 13:59:38|MONTHLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|S|0|R|4|224|2003-12-03|2022-07-03|3.88|27.48|608%|1.95004484305|223|12.6973995316|21.3331165919|76.374|-49.383|2009-04-03|2012-06-03|0|0|0|0|0|0|50.51|0.96|2021-09-03|2009-03-03 2022-07-31 13:59:39|MONTHLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|13|2021-07-03|2022-07-03|58|48|-17%|-0.338833333333|12|71.932308197|24.7219166667|41.017|-20.269|2021-08-03|2022-06-03|0|0|0|0|0|0|105.92|38.08|2021-11-03|2022-07-03 2022-07-31 13:59:39|MONTHLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|S|0|R|4|97|2014-07-03|2022-07-03|15.0105|118.6|690%|2.7480625|96|45.3678007617|17.0431354167|37.704|-29.67|2020-04-03|2020-03-03|0|0|0|0|0|0|138.02|14.2378|2021-12-03|2014-08-03 2022-07-31 13:59:40|MONTHLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|S|0|R|4|508|1980-04-03|2022-07-03|6.73|1833.85|27149%|1.62614398422|507|127.336375413|13.3692248521|49.904|-44.881|2020-04-03|2020-03-03|0|0|0|0|0|0|1886.04|6.44|2022-07-03|2000-11-03 2022-07-31 13:59:41|MONTHLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|S|0|R|4|23|2020-09-03|2022-07-03|31.4|39.6|26%|1.67268181818|22|46.0860870195|22.1313636364|18.919|-18.896|2022-07-03|2022-05-03|0|0|0|0|0|0|71.92|26.32|2021-09-03|2022-05-03 2022-07-31 13:59:41|MONTHLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.43|38.57|8870%|1.16243392505|507|5.91687739875|11.2375877712|25|-58.904|2000-06-03|1984-07-03|0|0|0|0|0|0|42.9038|0.64|2020-11-03|2000-05-03 2022-07-31 13:59:42|MONTHLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|S|0|R|4|105|2013-11-03|2022-07-03|220.1|66.21|-70%|1.68194230769|104|85.2567620504|31.3345769231|83.879|-66.164|2018-05-03|2017-10-03|0|0|0|0|0|0|302.5|2.14|2014-01-03|2018-02-03 2022-07-31 13:59:43|MONTHLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|S|0|R|4|281|1999-03-03|2022-07-03|13.38|118.2|783%|1.67561785714|280|45.5300712484|19.8806107143|51.613|-35.608|2001-01-03|2000-07-03|0|0|0|0|0|0|199.44|8.41|2021-04-03|2002-10-03 2022-07-31 13:59:43|MONTHLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|S|0|R|4|86|2015-06-03|2022-07-03|29|211.72|630%|2.96543529412|85|100.954418271|17.9351647059|30.081|-29.069|2020-04-03|2020-03-03|0|0|0|0|0|0|284.07|22.75|2021-12-03|2015-06-03 2022-07-31 13:59:44|MONTHLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|S|0|R|4|367|1992-01-03|2022-07-03|10.45|88.95|751%|0.937584699454|366|46.4033656744|12.8291721311|37.268|-37.698|2008-08-03|2008-06-03|0|0|0|0|0|0|254.34|12.1|2021-04-03|1997-10-03 2022-07-31 13:59:45|MONTHLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|S|0|R|4|72|2016-08-03|2022-07-03|24.73|45.06|82%|1.45988732394|71|54.2766666412|14.3266619718|16.71|-48.659|2018-11-03|2021-11-03|0|0|0|0|0|0|115|23.26|2021-10-03|2016-09-03 2022-07-31 13:59:45|MONTHLY|00628|16860|/equities/universal-display|R1000GROWTH|S|0|R|4|316|1996-04-03|2022-07-03|4.75|115.46|2331%|2.82693968254|315|47.9120095138|27.0024253968|211.338|-42.725|1999-12-03|2000-11-03|0|0|0|0|0|0|262.77|3|2021-01-03|1999-04-03 2022-07-31 13:59:46|MONTHLY|00629|1141618|/equities/iaa-inc|R1000GROWTH|S|0|R|4|38|2019-06-03|2022-07-03|38.78|37.73|-3%|0.755108108108|37|47.7121052993|19.7761081081|28.838|-29.869|2020-04-03|2020-03-03|0|0|0|0|0|0|66.85|21.79|2021-01-03|2020-03-03 2022-07-31 13:59:46|MONTHLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|S|0|R|4|351|1993-05-03|2022-07-03|0.97|59.34|6018%|2.43484857143|350|21.8874074149|22.5678942857|56.74|-45.56|1996-12-03|1995-12-03|0|0|0|0|0|0|72.11|3.1|2021-12-03|2009-03-03 2022-07-31 13:59:48|MONTHLY|00631|15506|/equities/sarepta|R1000GROWTH|S|0|R|4|302|1997-06-03|2022-07-03|42.75|92.95|117%|3.37893687708|301|40.3824568908|34.3187408638|146.952|-69.207|2006-01-03|2016-01-03|0|0|0|0|0|0|181.83|2.5998|2020-12-03|2012-05-03 2022-07-31 13:59:48|MONTHLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|S|0|R|4|82|2015-10-03|2022-07-03|17.63|28.35|61%|1.54509876543|81|18.5053658369|21.5259506173|36.122|-30.621|2022-03-03|2019-05-03|0|0|0|0|0|0|36.1|7.93|2022-03-03|2020-03-03 2022-07-31 13:59:48|MONTHLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.27|90.4|7018%|1.13029585799|507|22.3764763545|11.7714023669|37.795|-28.469|1980-09-03|2003-01-03|0|0|0|0|0|0|101.48|7.75|2022-01-03|2000-09-03 2022-07-31 13:59:49|MONTHLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|S|0|R|4|71|2016-09-03|2022-07-03|37|15.13|-59%|0.261814285714|70|31.1919014622|26.6709|34.733|-37.412|2018-03-03|2017-03-03|0|0|0|0|0|0|64.8699|11.31|2018-06-03|2020-03-03 2022-07-31 13:59:49|MONTHLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|S|0|R|4|330|1995-02-03|2022-07-03|12|68.26|469%|2.06345896657|329|23.6515074896|25.1407659574|69.753|-55.681|2003-07-03|2000-05-03|0|0|0|0|0|0|124.79|2.52|2021-11-03|2008-11-03 2022-07-31 13:59:51|MONTHLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|S|0|R|4|211|2005-01-03|2022-07-03|16.13|117.51|629%|1.56339047619|210|64.6463980562|15.6858619048|56.557|-50.34|2009-03-03|2008-10-03|0|0|0|0|0|0|176.5|5.71|2022-01-03|2008-11-03 2022-07-31 13:59:51|MONTHLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|S|0|R|4|115|2013-01-03|2022-07-03|28|93.67|235%|1.39076315789|114|91.7437386554|11.8701929825|24.03|-35.094|2020-08-03|2020-03-03|0|0|0|0|0|0|182.5|27.5|2021-04-03|2013-01-03 2022-07-31 13:59:52|MONTHLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|241|2002-07-03|2022-07-03|3.92|59.74|1424%|2.3519|240|21.1004673604|23.3426833333|98.551|-45.947|2004-01-03|2012-01-03|0|0|0|0|0|0|90.78|1.84|2021-08-03|2005-05-03 2022-07-31 13:59:52|MONTHLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|206|2005-06-03|2022-07-03|25.4|76.38|201%|1.25408292683|205|33.3648544955|18.4574634146|52.9|-33.514|2010-04-03|2020-03-03|0|0|0|0|0|0|124.93|2.99|2022-01-03|2009-11-03 2022-07-31 13:59:52|MONTHLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|S|0|R|4|207|2005-05-03|2022-07-03|21.95|255.35|1063%|1.56144660194|206|93.6730433017|12.863631068|34.159|-32.504|2020-04-03|2008-10-03|0|0|0|0|0|0|350.21|18.51|2021-12-03|2005-05-03 2022-07-31 13:59:54|MONTHLY|00641|943121|/equities/new-relic-inc|R1000GROWTH|S|0|R|4|92|2014-12-03|2022-07-03|34.84|60.67|74%|1.475|91|59.9454347776|19.8563626374|45.357|-38.457|2018-05-03|2019-08-03|0|0|0|0|0|0|129.7|20.385|2021-11-03|2016-02-03 2022-07-31 13:59:54|MONTHLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|46|2018-10-03|2022-07-03|28.69|9.58|-67%|0.0867777777778|45|37.5417390699|33.5910222222|39.36|-53.928|2020-11-03|2021-11-03|0|0|0|0|0|0|95.1172|6.812|2021-02-03|2022-05-03 2022-07-31 13:59:55|MONTHLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|S|0|R|4|353|1993-03-03|2022-07-03|1.65|156.58|9390%|1.60076988636|352|46.2640226961|13.6972357955|28.526|-23.342|1994-12-03|1994-11-03|0|0|0|0|0|0|188.625|2.58|2021-11-03|1998-10-03 2022-07-31 13:59:55|MONTHLY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|S|0|R|4|316|1995-12-03|2022-03-03|22.25|55.99|152%|2.78767936508|315|13.2681505577|25.9005746032|300.641|-55.249|1999-11-03|1997-12-03|0|0|0|0|0|0|56|0.38|2022-03-03|2000-12-03 2022-07-31 13:59:56|MONTHLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|S|0|R|4|200|2005-12-03|2022-07-03|13.1|93.99|617%|1.87529648241|199|32.1104999757|18.7472763819|46.442|-56.533|2009-04-03|2008-11-03|0|0|0|0|0|0|127.75|2.47|2021-11-03|2009-03-03 2022-07-31 13:59:57|MONTHLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|S|0|R|4|292|1998-04-03|2022-07-03|5.66|140.67|2385%|2.49696219931|291|30.6026711558|21.4492233677|113.625|-45.972|2001-04-03|2001-03-03|0|0|0|0|0|0|188.52|0.88|2021-11-03|1999-10-03 2022-07-31 14:00:03|MONTHLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|S|0|R|4|24|2020-08-03|2022-07-03|9.9|10.82|9%|11.8093913043|23|27.266666611|51.4496956522|298.305|-48.194|2020-11-03|2021-01-03|0|0|0|0|0|0|132.73|8.2207|2020-12-03|2022-06-03 2022-07-31 14:00:03|MONTHLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|S|0|R|4|75|2016-05-03|2022-07-03|28.13|139.33|395%|2.73752702703|74|98.6068002065|18.3391216216|23.463|-25.824|2017-03-03|2020-03-03|0|0|0|0|0|0|260|25.49|2021-11-03|2016-05-03 2022-07-31 14:00:04|MONTHLY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|S|0|R|4|136|2010-09-03|2021-12-03|16.39|169.41|934%|1.9878|135|71.8694854063|11.7851407407|20.069|-15.627|2021-11-03|2012-10-03|0|0|0|0|0|0|173.574|12.25|2021-11-03|2010-12-03 2022-07-31 14:00:04|MONTHLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|S|0|R|4|507|1980-04-03|2022-06-03|3.72|266.22|7056%|1.82866205534|506|47.0898171059|19.2367173913|140.581|-50.943|2000-02-03|2000-03-03|0|0|0|0|0|0|329|7.5|2018-01-03|1998-10-03 2022-07-31 14:00:06|MONTHLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|S|0|R|4|336|1994-08-03|2022-07-03|5.25|119.85|2183%|2.14107761194|335|43.806222279|23.4930298507|72.619|-46.957|1999-08-03|1998-08-03|0|0|0|0|0|0|325.12|0.56|2021-01-03|1999-04-03 2022-07-31 14:00:06|MONTHLY|00652|989531|/equities/everbridge-inc|R1000GROWTH|S|0|R|4|71|2016-09-03|2022-07-03|16.86|25.14|49%|1.73707142857|70|73.193521137|24.1163857143|33.859|-40.637|2018-08-03|2021-12-03|0|0|0|0|0|0|178.9796|11.76|2021-02-03|2016-09-03 2022-07-31 14:00:06|MONTHLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|S|0|R|4|86|2015-06-03|2022-07-03|425.5|1376.6801|224%|1.61570588235|85|1102.57523222|12.1731058824|16.353|-20.355|2020-04-03|2022-04-03|0|0|0|0|0|0|2326.8|365|2020-12-03|2015-07-03 2022-07-31 14:00:07|MONTHLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|S|0|R|4|84|2015-08-03|2022-07-03|15.6582|78.81|403%|2.4228313253|83|50.274307637|17.4977710843|23.881|-27.841|2020-04-03|2020-03-03|0|0|0|0|0|0|99.6|11.6316|2021-11-03|2016-02-03 2022-07-31 14:00:07|MONTHLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|S|0|R|4|310|1996-10-03|2022-07-03|7.62|120.87|1486%|1.28433980583|309|41.9746775996|13.9740970874|40.933|-32.899|2001-07-03|2020-03-03|0|0|0|0|0|0|157.46|3.75|2021-12-03|2000-09-03 2022-07-31 14:00:09|MONTHLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|S|0|R|4|93|2014-11-03|2022-07-03|16.71|53.44|220%|2.04980434783|92|52.164731641|22.4080217391|29.362|-30.716|2017-05-03|2021-11-03|0|0|0|0|0|0|186.98|5.6|2021-05-03|2016-02-03 2022-07-31 14:00:09|MONTHLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|S|0|R|4|268|2000-04-03|2022-07-03|19.06|20.92|10%|1.72819850187|267|11.5523134185|26.1993857678|83.401|-63.043|2002-11-03|2014-09-03|0|0|0|0|0|0|50.5|1.26|2000-07-03|2014-12-03 2022-07-31 14:00:10|MONTHLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|51|2018-05-03|2022-07-03|59.5|69.41|17%|0.88482|50|60.9439217437|17.6156|23.629|-38.155|2020-11-03|2020-03-03|0|0|0|0|0|0|93.86|14.5|2022-04-03|2020-03-03 2022-07-31 14:00:10|MONTHLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|S|0|R|4|97|2014-07-03|2022-07-03|19.99|113.1|466%|2.32325|96|55.6859796858|16.2928958333|33.109|-23.561|2020-04-03|2015-09-03|0|0|0|0|0|0|142.64|18.92|2021-09-03|2016-02-03 2022-07-31 14:00:10|MONTHLY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|S|0|R|4|109|2013-07-03|2022-07-03|8.25|64.4|681%|4.73888888889|108|61.1280249653|31.0600740741|116.667|-69.884|2017-09-03|2016-06-03|0|0|0|0|0|0|249.42|2.7|2020-12-03|2017-05-03 2022-07-31 14:00:12|MONTHLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.45|296.1|20321%|1.41766863905|507|41.1817912708|12.3390571992|57.143|-25.446|1980-09-03|1987-10-03|0|0|0|0|0|0|297.23|12.75|2022-07-03|2001-09-03 2022-07-31 14:00:12|MONTHLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|S|0|R|4|419|1987-09-03|2022-07-03|1.71|117.28|6758%|1.49010287081|418|41.380668336|14.835569378|56.063|-41.658|2009-04-03|2020-03-03|0|0|0|0|0|0|159.33|6|2014-11-03|1998-10-03 2022-07-31 14:00:13|MONTHLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|S|0|R|4|179|2007-09-03|2022-07-03|26.08|38.29|47%|0.770612359551|178|38.072178798|16.1312359551|49.071|-24.478|2021-02-03|2019-05-03|0|0|0|0|0|0|80.97|11.11|2012-09-03|2008-11-03 2022-07-31 14:00:13|MONTHLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|S|0|R|4|304|1997-04-03|2022-07-03|5.04|132.73|2534%|2.10204620462|303|41.0057566621|20.9013663366|97.24|-57.453|2001-10-03|2001-09-03|0|0|0|0|0|0|214.91|3|2021-02-03|1997-12-03 2022-07-31 14:00:14|MONTHLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|S|0|R|4|210|2005-02-03|2022-07-03|17.89|166.21|829%|1.68279425837|209|90.1642384802|15.8186124402|36.895|-54.137|2020-11-03|2008-10-03|0|0|0|0|0|0|236.515|8.21|2020-02-03|2008-11-03 2022-07-31 14:00:15|MONTHLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|S|0|R|4|140|2010-12-03|2022-07-03|30.92|220.09|612%|1.78270503597|139|160.903499671|13.2875971223|29.329|-29.817|2020-04-03|2020-03-03|0|0|0|0|0|0|329.85|24.28|2020-02-03|2011-08-03 2022-07-31 14:00:16|MONTHLY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|133|2011-07-03|2022-07-03|9.04|82.97|818%|3.18471969697|132|30.0176693174|24.8632348485|78.25|-46.207|2012-06-03|2014-07-03|0|0|0|0|0|0|120.535|1.97|2021-11-03|2013-03-03 2022-07-31 14:00:16|MONTHLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|313|1996-07-03|2022-07-03|6.06|40.15|563%|2.23994551282|312|25.6475400224|24.9168525641|134.483|-48.936|2001-01-03|2000-03-03|0|0|0|0|0|0|148.8|0.91|2021-02-03|2000-12-03 2022-07-31 14:00:16|MONTHLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|S|0|R|4|321|1995-11-03|2022-07-03|25.62|380.43|1385%|1.444584375|320|144.02816243|15.976853125|51.018|-36.791|2020-07-03|1996-10-03|0|0|0|0|0|0|1349.98|6.5|2021-04-03|1998-09-03 2022-07-31 14:00:17|MONTHLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|375|1991-05-03|2022-07-03|9.5|37.56|295%|1.89564705882|374|21.3316533521|25.9198449198|91.667|-59.987|1992-11-03|1999-12-03|0|0|0|0|0|0|86.582|2.5|2019-04-03|2003-03-03 2022-07-31 14:00:18|MONTHLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|S|0|R|4|39|2019-05-03|2022-07-03|104.12|31.99|-69%|-0.516684210526|38|108.548460447|36.2854210526|54.322|-43.177|2019-06-03|2019-10-03|0|0|0|0|0|0|239.71|20.5|2019-07-03|2022-05-03 2022-07-31 14:00:19|MONTHLY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|S|0|R|4|105|2013-11-03|2022-07-03|41.57|41.61|0%|1.12732692308|104|35.5240000316|22.8220961538|53.115|-27.398|2013-12-03|2016-01-03|0|0|0|0|0|0|80.75|13.725|2021-02-03|2016-05-03 2022-07-31 14:00:19|MONTHLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|S|0|R|4|305|1997-03-03|2022-07-03|12.75|98.27|671%|1.77952960526|304|44.0833115328|21.1139342105|116|-45.445|1999-12-03|2002-09-03|0|0|0|0|0|0|171.254|1.75|2019-07-03|1998-09-03 2022-07-31 14:00:20|MONTHLY|00674|998043|/equities/alteryx-inc|R1000GROWTH|S|0|R|4|65|2017-03-03|2022-07-03|15.63|48.43|210%|2.887328125|64|75.0201538526|24.664390625|48.884|-31.836|2018-08-03|2020-03-03|0|0|0|0|0|0|185.75|14.6101|2020-07-03|2017-03-03 2022-07-31 14:00:20|MONTHLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|S|0|R|4|322|1995-10-03|2022-07-03|20.33|203.36|900%|0.953626168224|321|75.4510904987|10.5779345794|35.345|-17.636|1997-06-03|2001-06-03|0|0|0|0|0|0|268.0479|19.5|2019-07-03|2008-10-03 2022-07-31 14:00:21|MONTHLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|S|0|R|4|133|2011-07-03|2022-07-03|10.0476|35|248%|2.16784848485|132|42.160778207|23.7639318182|36.36|-48.818|2013-01-03|2021-11-03|0|0|0|0|0|0|212.4|6.6186|2021-02-03|2011-12-03 2022-07-31 14:00:22|MONTHLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|S|0|R|4|103|2014-01-03|2022-07-03|42.25|53.28|26%|1.74316666667|102|69.1522329756|26.9366470588|54.173|-49.947|2015-05-03|2016-01-03|0|0|0|0|0|0|179.647|31.99|2020-12-03|2020-03-03 2022-07-31 14:00:22|MONTHLY|00678|1163256|/equities/ncino|R1000GROWTH|S|0|R|4|25|2020-07-03|2022-07-03|79.1|32.29|-59%|-3.22529166667|24|60.8695995331|25.0320416667|17.509|-16.46|2020-08-03|2022-01-03|0|0|0|0|0|0|103.95|23.94|2020-09-03|2022-05-03 2022-07-31 14:00:22|MONTHLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|S|0|R|4|508|1980-04-03|2022-07-03|0.36|21.03|5742%|1.44761538462|507|7.31587597763|16.7228382643|104.348|-37.879|1992-02-03|1990-09-03|0|0|0|0|0|0|29.46|2.63|2021-06-03|2008-10-03 2022-07-31 14:00:23|MONTHLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|S|0|R|4|145|2010-07-03|2022-07-03|16.28|56.68|248%|1.11339583333|144|38.175370782|11.6696875|21.423|-22.648|2019-01-03|2018-11-03|0|0|0|0|0|0|72.18|12.52|2018-04-03|2010-07-03 2022-07-31 14:00:24|MONTHLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|S|0|R|4|21|2020-11-03|2022-07-03|28.15|26.09|-7%|0.9211|20|37.113333475|27.95015|35.097|-30.979|2022-02-03|2022-01-03|0|0|0|0|0|0|63.55|23.05|2021-08-03|2022-07-03 2022-07-31 14:00:25|MONTHLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|S|0|R|4|323|1995-09-03|2022-07-03|7.25|44.4|512%|0.887807453416|322|18.5394586351|10.5201987578|40.323|-66.015|2001-10-03|2010-08-03|0|0|0|0|0|0|50.73|3.67|2022-04-03|1999-11-03 2022-07-31 14:00:25|MONTHLY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|S|0|R|4|126|2011-12-03|2022-05-03|9.41|8.18|-13%|0.674784|125|5.04600873258|18.88416|41.719|-45.772|2022-01-03|2012-07-03|0|0|0|0|0|0|15.91|1.78|2012-03-03|2016-02-03 2022-07-31 14:00:26|MONTHLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|S|0|R|4|431|1986-09-03|2022-07-03|5.42|50.62|834%|2.39230930233|430|40.7081670658|19.220827907|209.615|-97.654|2003-07-03|2003-03-03|0|0|0|0|0|0|154.06|0.71|1998-04-03|2003-04-03 2022-07-31 14:00:26|MONTHLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|28|2020-04-03|2022-07-03|9.85|1.58|-84%|-3.75914814815|27|11.6921429208|41.8612592593|38.1|-39.766|2021-01-03|2021-03-03|0|0|0|0|0|0|46.298|1.15|2021-02-03|2022-06-03 2022-07-31 14:00:27|MONTHLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|292|1998-04-03|2022-07-03|4.41|127.68|2795%|1.75766323024|291|26.6721047645|16.0867319588|53.234|-34.771|1998-10-03|1998-08-03|0|0|0|0|0|0|139.65|1.08|2021-11-03|2003-04-03 2022-07-31 14:00:28|MONTHLY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|S|0|R|4|24|2020-08-03|2022-07-03|44.63|28.95|-35%|1.45473913043|23|41.7291664282|33.675173913|76.095|-47.556|2022-07-03|2022-01-03|0|0|0|0|0|0|66.31|13.29|2021-02-03|2022-05-03 2022-07-31 14:00:28|MONTHLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|S|0|R|4|38|2019-06-03|2022-07-03|48.3|9.16|-81%|-2.69762162162|37|33.7844738584|32.7062702703|31.907|-40.562|2019-08-03|2022-04-03|0|0|0|0|0|0|71.25|5.955|2021-01-03|2022-06-03 2022-07-31 14:00:29|MONTHLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|S|0|R|4|105|2013-11-03|2022-07-03|8.21|21.3|159%|1.96011538462|104|28.3390477589|21.1540576923|42.877|-53.146|2020-05-03|2021-11-03|0|0|0|0|0|0|115.21|3.15|2021-02-03|2016-02-03 2022-07-31 14:00:29|MONTHLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|S|0|R|4|15|2021-05-03|2022-07-03|42|5.56|-87%|-12.1631428571|14|22.951333046|33.7141428571|16.667|-42.751|2021-06-03|2021-11-03|0|0|0|0|0|0|58|5.56|2021-05-03|2022-07-03 2022-07-31 14:00:30|MONTHLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|491|1980-04-03|2022-07-03|7.22|53.21|637%|0.833789795918|490|29.7227494945|13.1756673469|89.798|-38.223|2009-04-03|2009-02-03|0|0|0|0|0|0|71.86|5.89|2022-04-03|2009-03-03 2022-07-31 14:00:31|MONTHLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|S|0|R|4|59|2017-09-03|2022-07-03|10.1|7.44|-26%|1.92389655172|58|15.511813584|29.2640862069|86.641|-39.919|2021-01-03|2020-03-03|0|0|0|0|0|0|62.8|5.14|2021-02-03|2022-05-03 2022-07-31 14:00:31|MONTHLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|S|0|R|4|428|1986-12-03|2022-07-03|8.12|1297.14|15875%|1.39745199063|427|393.974673806|9.65516861827|27.902|-23.759|1987-12-03|1987-10-03|0|0|0|0|0|0|1519.245|111.5|2022-04-03|2000-03-03 2022-07-31 14:00:32|MONTHLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|325|1995-07-03|2022-07-03|7.62|129.31|1597%|1.08487654321|324|72.1473538384|10.4884598765|33.521|-17.305|2000-09-03|2022-07-03|0|0|0|0|0|0|202.68|10|2020-02-03|1999-04-03 2022-07-31 14:00:32|MONTHLY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|S|0|R|4|23|2020-02-03|2021-12-03|27.88|47.28|70%|3.32327272727|22|36.9856521772|15.9789090909|34.194|-36.119|2020-04-03|2020-03-03|0|0|0|0|0|0|47.41|10.61|2021-11-03|2020-03-03 2022-07-31 14:00:33|MONTHLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|S|0|R|4|441|1985-11-03|2022-07-03|0.35|207.77|59263%|2.05546590909|440|38.4061224362|15.8770090909|42.857|-36.842|1991-08-03|1987-10-03|0|0|0|0|0|0|208.295|5.69|2022-07-03|1997-10-03 2022-07-31 14:00:34|MONTHLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|S|0|R|4|420|1987-08-03|2022-07-03|0.73|144.69|19721%|2.23703579952|419|36.7695419069|20.3726849642|58.333|-49.128|1999-01-03|2020-03-03|0|0|0|0|0|0|201.34|0.5|2022-02-03|1998-10-03 2022-07-31 14:00:35|MONTHLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|S|0|R|4|23|2020-09-03|2022-07-03|31|25.8|-17%|-0.505636363636|22|30.2969565184|14.4621363636|15.414|-14.28|2020-11-03|2022-06-03|0|0|0|0|0|0|39|21.47|2020-10-03|2022-07-03 2022-07-31 14:00:35|MONTHLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|S|0|R|4|100|2014-04-03|2022-07-03|16.47|6.15|-63%|-0.0103131313131|99|19.276650033|18.8209393939|72.546|-56.445|2020-11-03|2020-03-03|0|0|0|0|0|0|30.455|3.3|2015-10-03|2020-03-03 2022-07-31 14:00:35|MONTHLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|S|0|R|4|26|2020-06-03|2022-07-03|35.5|36.43|3%|1.21248|25|62.7034620138|29.69252|31.514|-27.579|2020-08-03|2022-06-03|0|0|0|0|0|0|104.11|29.4|2021-04-03|2022-07-03 2022-07-31 14:00:37|MONTHLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|S|0|R|4|433|1986-07-03|2022-07-03|0.8|49.18|6048%|1.66508333333|432|19.1146882361|18.2385902778|78.571|-48.015|1991-02-03|2020-03-03|0|0|0|0|0|0|75.61|3.89|2021-12-03|1999-10-03 2022-07-31 14:00:37|MONTHLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.36|240.46|17581%|1.35316568047|507|75.0052164772|11.8960966469|39.024|-36.054|1981-03-03|1987-10-03|0|0|0|0|0|0|449.375|26.12|2021-04-03|2000-02-03 2022-07-31 14:00:38|MONTHLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|S|0|R|4|125|2012-03-03|2022-07-03|23.88|41.87|75%|0.678580645161|124|34.2664000549|12.4667580645|16.078|-19.68|2018-07-03|2020-03-03|0|0|0|0|0|0|53.76|15.82|2018-10-03|2012-07-03 2022-07-31 14:00:38|MONTHLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|S|0|R|4|86|2015-06-03|2022-07-03|16|35.59|122%|2.52732941176|85|27.1488371561|26.4088705882|50.456|-41.433|2016-11-03|2019-05-03|0|0|0|0|0|0|58.08|3.06|2017-10-03|2016-01-03 2022-07-31 14:00:38|MONTHLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|229|2003-07-03|2022-07-03|15.8|327.72|1974%|1.99310526316|228|68.7846724081|17.2821096491|37.176|-45.917|2011-10-03|2005-07-03|0|0|0|0|0|0|350.19|10.75|2022-04-03|2008-12-03 2022-07-31 14:00:40|MONTHLY|00706|1050735|/equities/switch|R1000GROWTH|S|0|R|4|58|2017-10-03|2022-07-03|19.13|33.81|77%|1.50722807018|57|17.649137982|16.8432982456|20.855|-17.87|2019-08-03|2018-10-03|0|0|0|0|0|0|33.94|6.39|2022-07-03|2018-12-03 2022-07-31 14:00:40|MONTHLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|S|0|R|4|362|1992-06-03|2022-07-03|2.31|225.65|9668%|1.75775069252|361|49.7634529705|15.1340526316|43.363|-33.321|1995-09-03|1999-04-03|0|0|0|0|0|0|255.9325|7.94|2022-04-03|2000-05-03 2022-07-31 14:00:41|MONTHLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|S|0|R|4|26|2020-06-03|2022-07-03|31.86|20.68|-35%|-0.80324|25|35.1234614299|22.43044|23.536|-28.568|2022-07-03|2022-01-03|0|0|0|0|0|0|51.3199|15.52|2021-05-03|2022-06-03 2022-07-31 14:00:41|MONTHLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.22|230.99|18834%|1.40779289941|507|40.3426969969|12.9396272189|29.333|-31.381|1980-09-03|1987-10-03|0|0|0|0|0|0|272.2805|9.03|2021-11-03|2000-02-03 2022-07-31 14:00:42|MONTHLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|62|2017-06-03|2022-07-03|31.6572|10.51|-67%|-1.04796721311|61|23.2583805053|19.2693606557|25.863|-25.641|2020-11-03|2022-04-03|0|0|0|0|0|0|38.3|7.58|2020-12-03|2022-06-03 2022-07-31 14:00:43|MONTHLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|S|0|R|4|190|2006-10-03|2022-07-03|32.15|89.35|178%|1.18317460317|189|51.516406767|15.8011587302|65.199|-32.096|2009-04-03|2008-10-03|0|0|0|0|0|0|118.14|8.16|2021-12-03|2009-03-03 2022-07-31 14:00:43|MONTHLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|22|2020-10-03|2022-07-03|21.97|15.16|-31%|-1.08085714286|21|22.6372728348|22.666|34.123|-21.833|2020-12-03|2022-06-03|0|0|0|0|0|0|32.84|13.74|2021-01-03|2022-06-03 2022-07-31 14:00:44|MONTHLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|69|2016-11-03|2022-07-03|33.48|79.66|138%|1.66185294118|68|64.1968115102|13.4790882353|22.072|-34.285|2021-12-03|2020-03-03|0|0|0|0|0|0|96.32|28.75|2020-02-03|2016-11-03 2022-07-31 14:00:44|MONTHLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|S|0|R|4|463|1984-01-03|2022-07-03|0.75|84.33|11144%|1.76238095238|462|29.4373854033|16.8812077922|56.946|-44.066|2020-04-03|2020-03-03|0|0|0|0|0|0|161.48|4.42|2018-01-03|1997-09-03 2022-07-31 14:00:45|MONTHLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|S|0|R|4|24|2020-08-03|2022-07-03|26.7618|9.52|-64%|-3.55682608696|23|16.4309518139|26.6107826087|29.348|-28.821|2022-07-03|2020-09-03|0|0|0|0|0|0|41.0984|6.2688|2021-03-03|2022-06-03 2022-07-31 14:00:46|MONTHLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|S|0|R|4|19|2021-01-03|2022-07-03|29.14|12.27|-58%|-3.76588888889|18|22.0542106126|23.578|20.963|-39.18|2022-02-03|2021-11-03|0|0|0|0|0|0|36.06|11.57|2021-01-03|2022-05-03 2022-07-31 14:00:46|MONTHLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.92|134.3|6895%|1.25106508876|507|34.9206137338|13.4740374753|33.063|-34.47|1987-08-03|1987-10-03|0|0|0|0|0|0|176.91|14.6|2022-01-03|2000-10-03 2022-07-31 14:00:47|MONTHLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|S|0|R|4|21|2020-11-03|2022-07-03|27.06|19.2|-29%|-1.53815|20|23.5809523265|15.8225|10.356|-13.603|2021-12-03|2021-11-03|0|0|0|0|0|0|30.38|17.74|2021-03-03|2022-07-03 2022-07-31 14:00:47|MONTHLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|S|0|R|4|309|1996-11-03|2022-07-03|4.56|77.88|1608%|1.70999350649|308|18.833543698|19.7612564935|41.497|-31.172|1999-01-03|2008-09-03|0|0|0|0|0|0|100.37|2.06|2022-04-03|2000-05-03 2022-07-31 14:00:48|MONTHLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|S|0|R|4|274|1999-10-03|2022-07-03|24.12|69.31|187%|1.07950549451|273|23.3108758822|16.694047619|45.899|-42.154|2014-01-03|2014-05-03|0|0|0|0|0|0|100.45|6.76|2019-04-03|2002-10-03 2022-07-31 14:00:49|MONTHLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|S|0|R|4|47|2018-09-03|2022-07-03|41|26.77|-35%|-0.334673913043|46|40.4362764561|18.7908478261|19.485|-31.601|2020-11-03|2018-11-03|0|0|0|0|0|0|58.94|20.3|2021-02-03|2022-06-03 2022-07-31 14:00:50|MONTHLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.24|157.71|65613%|2.00555424063|507|18.8406864937|16.3995128205|55.947|-44.086|2000-07-03|1987-10-03|0|0|0|0|0|0|159.29|1.41|2022-04-03|2003-04-03 2022-07-31 14:00:50|MONTHLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|S|0|R|4|13|2021-07-03|2022-07-03|44.79|36.96|-17%|0.344916666667|12|49.2861540868|28.8158333333|48.024|-32.128|2021-08-03|2022-06-03|0|0|0|0|0|0|76|26.16|2021-08-03|2022-07-03 2022-07-31 14:00:51|MONTHLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|S|0|R|4|106|2013-10-03|2022-07-03|15.28|9.03|-41%|0.435276190476|105|22.9256132729|19.5422857143|47.549|-34.826|2022-07-03|2019-05-03|0|0|0|0|0|0|42.75|5.5|2017-05-03|2020-03-03 2022-07-31 14:00:51|MONTHLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|S|0|R|4|24|2020-08-03|2022-07-03|55.08|13|-76%|-1.85339130435|23|55.1729170879|40.6782608696|115.601|-43.719|2020-11-03|2022-01-03|0|0|0|0|0|0|151.8|12.4|2020-12-03|2022-07-03 2022-07-31 14:00:52|MONTHLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|S|0|R|4|26|2020-06-03|2022-07-03|11.75|4.91|-58%|-0.81964|25|15.424230814|38.61964|76.98|-34.855|2020-09-03|2022-06-03|0|0|0|0|0|0|39.24|4.3|2021-02-03|2022-06-03 2022-07-31 14:00:53|MONTHLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|S|0|R|4|308|1996-12-03|2022-07-03|8.01|32.45|305%|1.04850488599|307|20.4841883384|16.9067491857|36.171|-36.892|2020-11-03|2009-02-03|0|0|0|0|0|0|50|4.03|2021-05-03|2003-02-03 2022-07-31 14:00:53|MONTHLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|S|0|R|4|20|2020-12-03|2022-07-03|33.72|22.99|-32%|-0.815157894737|19|28.1874998093|26.6998421053|24.804|-34.81|2021-10-03|2021-11-03|0|0|0|0|0|0|45.48|16.175|2021-11-03|2022-05-03 2022-07-31 14:00:53|MONTHLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|S|0|R|4|25|2020-07-03|2022-07-03|40.6|24.44|-40%|-1.33325|24|34.3060001373|22.9789166667|23.702|-32.361|2021-10-03|2021-11-03|0|0|0|0|0|0|51|19.6838|2020-07-03|2022-05-03 2022-07-31 14:00:54|MONTHLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|7.88|481.09|6005%|1.10780473373|507|79.3560040466|11.4022642998|36.833|-32.551|2004-01-03|2006-07-03|0|0|0|0|0|0|560|12.31|2021-01-03|1999-11-03 2022-07-31 14:00:55|MONTHLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|S|0|R|4|130|2011-10-03|2022-07-03|20.99|301.63|1337%|3.07785271318|129|101.310000258|21.2266046512|66.794|-43.519|2013-08-03|2012-05-03|0|0|0|0|0|0|401.805|7.8|2021-03-03|2012-08-03 2022-07-31 14:00:56|MONTHLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|S|0|R|4|356|1992-12-03|2022-07-03|10.88|22.25|105%|1.16546760563|355|10.6786516876|19.9415014085|97.701|-49.673|2009-04-03|2000-01-03|0|0|0|0|0|0|31.38|0.57|1995-08-03|2009-02-03 2022-07-31 14:00:56|MONTHLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.01|128.34|6285%|1.12593096647|507|30.8041732147|12.5826548323|35.135|-29.171|2001-09-03|2008-10-03|0|0|0|0|0|0|172.842|5.61|2021-02-03|1999-04-03 2022-07-31 14:00:57|MONTHLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|S|0|R|4|16|2021-04-03|2022-07-03|31.53|25.03|-21%|0.5894|15|26.5887500048|30.9767333333|25.371|-38.593|2022-03-03|2022-01-03|0|0|0|0|0|0|44.83|14.36|2021-06-03|2022-01-03 2022-07-31 14:00:57|MONTHLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.69|101.68|3680%|1.49400197239|507|30.5337401697|14.2366193294|151.485|-55.482|2001-12-03|2000-11-03|0|0|0|0|0|0|130.42|0.83|2022-03-03|2001-12-03 2022-07-31 14:00:59|MONTHLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.4|72.4|18000%|1.24010453649|507|15.8123842543|9.34084220907|24.8|-25|1988-02-03|1987-10-03|0|0|0|0|0|0|81.7981|4.34|2020-12-03|2000-03-03 2022-07-31 14:00:59|MONTHLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|S|0|R|4|151|2010-01-03|2022-07-03|19.6|153.78|685%|1.70586666667|150|111.345725015|11.4950933333|52.863|-21.063|2015-09-03|2020-03-03|0|0|0|0|0|0|235.3207|16.35|2018-07-03|2010-02-03 2022-07-31 14:00:59|MONTHLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|S|0|R|4|346|1993-10-03|2022-07-03|7.75|313.21|3941%|2.00730144928|345|58.162956758|22.8014956522|47.154|-44.91|2000-08-03|1998-10-03|0|0|0|0|0|0|451.49|0.42|2021-09-03|1998-12-03 2022-07-31 14:01:00|MONTHLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|189|2006-11-03|2022-07-03|29.15|32.82|13%|1.01357978723|188|40.0080423254|18.6888617021|86.916|-54.712|2020-11-03|2020-03-03|0|0|0|0|0|0|105.2|7.14|2018-01-03|2008-11-03 2022-07-31 14:01:00|MONTHLY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|93|2014-11-03|2022-07-03|24.39|79.14|224%|2.13492391304|92|54.8025802489|19.5117826087|41.527|-37.774|2020-04-03|2020-03-03|0|0|0|0|0|0|104.18|19.61|2021-11-03|2014-11-03 2022-07-31 14:01:02|MONTHLY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|S|0|R|4|17|2020-10-03|2022-02-03|16.76|25.99|55%|3.242625|16|22.2388237224|16.2448125|20.964|-16.755|2021-11-03|2021-09-03|0|0|0|0|0|0|28.2283|14.8|2021-08-03|2020-12-03 2022-07-31 14:01:02|MONTHLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|S|0|R|4|22|2020-10-03|2022-07-03|18.3|24.83|36%|2.188|21|27.1877271479|21.8844761905|30.874|-21.559|2020-11-03|2022-01-03|0|0|0|0|0|0|38.281|16.78|2021-12-03|2020-10-03 2022-07-31 14:01:02|MONTHLY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|S|0|R|4|107|2013-09-03|2022-07-03|41.53|22.78|-45%|0.46991509434|106|22.569813051|21.385245283|67.37|-36.235|2014-01-03|2014-04-03|0|0|0|0|0|0|97.35|7.54|2014-03-03|2020-03-03 2022-07-31 14:01:03|MONTHLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|S|0|R|4|25|2020-07-03|2022-07-03|29.96|39.12|31%|1.66395833333|24|41.444937439|16.9729583333|18.541|-18.037|2020-11-03|2022-04-03|0|0|0|0|0|0|63.31|26.8933|2021-01-03|2020-07-03 2022-07-31 14:01:03|MONTHLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|S|0|R|4|147|2010-05-03|2022-07-03|8.75|22.67|159%|1.39967123288|146|40.0442177195|15.7267534247|59.569|-50.396|2020-04-03|2020-03-03|0|0|0|0|0|0|73.38|7.96|2018-06-03|2010-08-03 2022-07-31 14:01:04|MONTHLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|88|2015-04-03|2022-07-03|25.07|74.18|196%|1.53752873563|87|58.9305680448|14.7564942529|21.572|-18.391|2020-04-03|2020-03-03|0|0|0|0|0|0|93.745|21.04|2021-02-03|2015-08-03 2022-07-31 14:01:05|MONTHLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|S|0|R|4|346|1993-10-03|2022-07-03|20.12|55.51|176%|1.40864057971|345|19.8654045817|21.5651884058|146.381|-46.013|2009-04-03|2020-03-03|0|0|0|0|0|0|72.72|2.5|2022-02-03|1998-10-03 2022-07-31 14:01:05|MONTHLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|S|0|R|4|146|2009-09-03|2022-07-03|5.2084|11.65|124%|16.1911517241|145|31.2152630442|38.4277103448|1858.375|-71.667|2010-05-03|2013-04-03|0|0|0|0|0|0|165|1.01|2011-06-03|2013-05-03 2022-07-31 14:01:06|MONTHLY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|11.21|837.48|7371%|1.08901972387|507|222.197332566|8.91469625247|33.319|-51.099|1983-07-03|1987-04-03|0|0|0|0|0|0|862.87|101.28|2022-03-03|1997-09-03 2022-07-31 14:01:06|MONTHLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.34|80.12|5879%|1.65693688363|507|27.5630709144|17.3876390533|73.333|-72.869|2009-04-03|2008-10-03|0|0|0|0|0|0|117.62|1.82|2021-05-03|2008-11-03 2022-07-31 14:01:08|MONTHLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|93|2014-11-03|2022-07-03|23.8|25.22|6%|0.441423913043|92|28.081182849|13.6876847826|26.627|-30.698|2019-06-03|2020-03-03|0|0|0|0|0|0|38.2|12.92|2017-11-03|2020-03-03 2022-07-31 14:01:08|MONTHLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.34|54.41|15903%|1.3400591716|507|16.4977756323|12.1132544379|32.99|-32.53|1990-05-03|1987-10-03|0|0|0|0|0|0|69.35|3.38|2021-08-03|1998-10-03 2022-07-31 14:01:09|MONTHLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|S|0|R|4|308|1996-12-03|2022-07-03|11.12|265.28|2286%|2.01808469055|307|63.8275650639|20.0729218241|88.699|-46.504|2009-05-03|2009-10-03|0|0|0|0|0|0|417.98|1.53|2021-03-03|2008-10-03 2022-07-31 14:01:09|MONTHLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|S|0|R|4|498|1981-02-03|2022-07-03|0.18|65.1|36067%|1.46620321932|497|10.3109739|11.7069356137|47.619|-21.429|1985-11-03|1982-02-03|0|0|0|0|0|0|74|1.49|2022-03-03|1997-09-03 2022-07-31 14:01:10|MONTHLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|S|0|R|4|364|1992-04-03|2022-07-03|4.87|108.92|2137%|1.65592286501|363|37.3415775358|18.394184573|57.82|-53.626|1992-11-03|1992-06-03|0|0|0|0|0|0|150.2116|5.12|2021-05-03|1998-10-03 2022-07-31 14:01:11|MONTHLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|S|0|R|4|43|2019-01-03|2022-07-03|13.07|48.97|275%|5.29354761905|42|27.1134883969|31.5541190476|66.667|-30.32|2020-07-03|2020-03-03|0|0|0|0|0|0|65.9|7.01|2021-01-03|2020-03-03 2022-07-31 14:01:12|MONTHLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|S|0|R|4|147|2010-04-03|2022-07-03|23.151|37.13|60%|0.964232876712|146|20.7525829523|16.5196917808|36|-45.281|2020-11-03|2020-03-03|0|0|0|0|0|0|37.66|8.7228|2022-03-03|2020-03-03 2022-07-31 14:01:12|MONTHLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|278|1999-06-03|2022-07-03|3.5|37.96|985%|2.1607400722|277|15.4438344686|23.0284584838|75.676|-44.429|2009-04-03|2001-09-03|0|0|0|0|0|0|55.87|1.08|2021-07-03|2000-01-03 2022-07-31 14:01:13|MONTHLY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|95|2014-09-03|2022-07-03|30.59|54.76|79%|0.917329787234|94|52.2967368276|11.934606383|19.574|-28.618|2020-04-03|2020-03-03|0|0|0|0|0|0|76.04|25|2018-01-03|2014-10-03 2022-07-31 14:01:13|MONTHLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|8|52.27|553%|0.872487179487|507|22.8747834934|14.7024773176|45.328|-46.274|1999-04-03|1999-02-03|0|0|0|0|0|0|67.25|8.76|2022-06-03|2020-03-03 2022-07-31 14:01:14|MONTHLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|S|0|R|4|335|1994-09-03|2022-07-03|4.29|69.28|1515%|2.03825149701|334|13.8045671383|21.0297065868|160.526|-36.232|2001-01-03|1999-10-03|0|0|0|0|0|0|87.59|0.25|2022-06-03|2000-09-03 2022-07-31 14:01:15|MONTHLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|216|2004-08-03|2022-07-03|8.75|97.34|1012%|1.80070232558|215|45.9591435172|18.0861534884|45.253|-31.681|2012-01-03|2020-03-03|0|0|0|0|0|0|141.19|5.15|2022-05-03|2009-03-03 2022-07-31 14:01:15|MONTHLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|15|2021-05-03|2022-07-03|86.42|51.7|-40%|-3.06485714286|14|73.6426661174|24.1743571429|13.902|-21.771|2022-07-03|2022-01-03|0|0|0|0|0|0|108.75|40|2021-08-03|2022-05-03 2022-07-31 14:01:16|MONTHLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|S|0|R|4|14|2021-06-03|2022-07-03|21.53|11.6|-46%|-4.36523076923|13|16.3892858369|19.5269230769|13.387|-15.694|2021-12-03|2022-05-03|0|0|0|0|0|0|24.4899|10.35|2021-07-03|2022-06-03 2022-07-31 14:01:16|MONTHLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|S|0|R|4|339|1994-05-03|2022-07-03|0.2|34.55|17175%|2.65576035503|338|12.552306657|21.4100029586|84.119|-57.22|2020-05-03|2020-03-03|0|0|0|0|0|0|142|0.29|2021-03-03|1998-09-03 2022-07-31 14:01:17|MONTHLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|S|0|R|4|152|2009-12-03|2022-07-03|7.51|31.37|318%|1.70762913907|151|17.5787919775|18.1396622517|30.625|-34.965|2019-01-03|2012-07-03|0|0|0|0|0|0|38.39|2.1958|2017-12-03|2011-08-03 2022-07-31 14:01:18|MONTHLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|S|0|R|4|26|2020-06-03|2022-07-03|52.14|1.49|-97%|-11.04692|25|29.0111537943|39.96724|20.147|-56.25|2021-02-03|2022-03-03|0|0|0|0|0|0|75.49|1.03|2020-09-03|2022-06-03 2022-07-31 14:01:18|MONTHLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|S|0|R|4|16|2021-04-03|2022-07-03|35.21|22.93|-35%|-2.14966666667|15|30.8312497139|26.7107333333|15.72|-21.882|2021-10-03|2021-11-03|0|0|0|0|0|0|48.42|17.22|2021-06-03|2022-05-03 2022-07-31 14:01:19|MONTHLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|S|0|R|4|13|2021-07-03|2022-07-03|26.5|24.14|-9%|-0.387333333333|12|25.3069229126|22.0023333333|13.932|-20.732|2021-12-03|2022-01-03|0|0|0|0|0|0|32.54|20|2022-01-03|2022-02-03 2022-07-31 14:01:19|MONTHLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|S|0|R|4|212|2004-12-03|2022-07-03|4.06|24.41|501%|1.67986255924|211|25.5895754852|18.3341184834|47.177|-38.158|2009-05-03|2008-10-03|0|0|0|0|0|0|61.77|3.03|2019-02-03|2009-03-03 2022-07-31 14:01:20|MONTHLY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|24|2020-08-03|2022-07-03|38.99|13.8|-65%|-3.6287826087|23|34.8054167827|23.3876521739|16.573|-28.797|2022-05-03|2021-10-03|0|0|0|0|0|0|59.4|13.435|2021-02-03|2022-06-03 2022-07-31 14:01:21|MONTHLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|180|2007-08-03|2022-07-03|16.52|48.08|191%|0.955100558659|179|24.5498889049|13.1401117318|26.733|-26.572|2010-09-03|2008-09-03|0|0|0|0|0|0|54.03|6.3|2022-01-03|2008-10-03 2022-07-31 14:01:21|MONTHLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|S|0|R|4|13|2021-07-03|2022-07-03|27.5|26.69|-3%|0.433583333333|12|28.8661538638|24.5768333333|34.364|-15.39|2021-08-03|2022-04-03|0|0|0|0|0|0|39.7067|20.14|2021-08-03|2022-05-03 2022-07-31 14:01:21|MONTHLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|S|0|R|4|20|2020-12-03|2022-07-03|138.75|18.41|-87%|-9.17921052632|19|52.6410003662|32.9912631579|11.36|-41.392|2022-05-03|2021-03-03|0|0|0|0|0|0|177.47|13.37|2020-12-03|2022-05-03 2022-07-31 14:01:22|MONTHLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|S|0|R|4|355|1992-06-03|2022-07-03|2.96|575.91|19356%|2.42299152542|354|113.841873366|20.8550932203|84.603|-60.159|2006-03-03|1997-10-03|0|0|0|0|0|0|703.265|2.5|2021-11-03|1997-10-03 2022-07-31 14:01:23|MONTHLY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|277|1999-01-03|2022-01-03|2.75|26.29|856%|1.13739492754|276|12.3097111809|12.5540398551|27.186|-36.972|2020-10-03|2020-03-03|0|0|0|0|0|0|30.02|2.17|2022-01-03|1999-03-03 2022-07-31 14:01:24|MONTHLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|S|0|R|4|29|2020-03-03|2022-07-03|9.3|3.77|-59%|-2.53375|28|7.7751966016|20.9821071429|29.232|-24.524|2020-12-03|2021-01-03|0|0|0|0|0|0|14.38|3.1399|2020-12-03|2022-06-03 2022-07-31 14:01:24|MONTHLY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|17|2021-03-03|2022-07-03|14.71|7.49|-49%|-2.77625|16|13.0205882016|24.875375|26.615|-32.653|2022-05-03|2022-06-03|0|0|0|0|0|0|18.61|6.08|2021-06-03|2022-07-03 2022-07-31 14:01:24|MONTHLY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|S|0|R|4|183|2007-05-03|2022-07-03|7.45|68.89|825%|2.64495054945|182|36.0083058962|23.6338736264|114.529|-59.683|2020-04-03|2020-03-03|0|0|0|0|0|0|80.91|6|2014-09-03|2008-12-03 2022-07-31 14:01:25|MONTHLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|S|0|R|4|120|2012-08-03|2022-07-03|15.92|58.69|269%|1.52057983193|119|38.6953331153|14.3383865546|21.83|-22.436|2013-01-03|2012-11-03|0|0|0|0|0|0|84.23|10.26|2021-09-03|2012-12-03 2022-07-31 14:01:26|MONTHLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|S|0|R|4|25|2020-07-03|2022-07-03|58.18|18.85|-68%|-2.43229166667|24|64.4260003662|38.85675|76.844|-25.964|2020-12-03|2021-03-03|0|0|0|0|0|0|188.3|15.99|2021-01-03|2022-05-03 2022-07-31 14:01:27|MONTHLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|S|0|R|4|15|2021-05-03|2022-07-03|34.15|10.57|-69%|-5.10585714286|14|26.525333341|38.1867857143|46.706|-43.167|2021-06-03|2022-05-03|0|0|0|0|0|0|50.4|6.9338|2021-06-03|2022-06-03 2022-07-31 14:01:27|MONTHLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|6|63.63|961%|1.27122879684|507|17.7717913166|17.864061144|82.511|-51.875|2009-04-03|2008-11-03|0|0|0|0|0|0|79.77|1.03|2022-01-03|2009-03-03 2022-07-31 14:01:27|MONTHLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|S|0|R|4|14|2021-06-03|2022-07-03|37.85|10.48|-72%|-8.71061538462|13|20.8521426746|27.6124615385|6.212|-35.77|2021-10-03|2021-11-03|0|0|0|0|0|0|40.94|9.76|2021-07-03|2022-07-03 2022-07-31 14:01:28|MONTHLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|S|0|R|4|25|2020-07-03|2022-07-03|17.75|0.5499|-97%|-11.4505|24|7.70438397408|36.7862083333|29.602|-47.085|2020-12-03|2022-03-03|0|0|0|0|0|0|26.25|0.51|2020-07-03|2022-07-03 2022-07-31 14:01:29|MONTHLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|S|0|R|4|19|2021-01-03|2022-07-03|26.03|13.92|-47%|-2.80472222222|18|20.1826316934|22.4278888889|17.204|-23.434|2021-10-03|2021-02-03|0|0|0|0|0|0|31.08|12.88|2021-01-03|2022-07-03 2022-07-31 14:01:30|MONTHLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|S|0|R|4|395|1989-09-03|2022-07-03|9.75|40.38|314%|0.866736040609|394|42.9171645973|14.8346878173|46.835|-52.289|1997-11-03|2009-01-03|0|0|0|0|0|0|131.46|6.58|2008-09-03|2011-10-03 2022-07-31 14:01:30|MONTHLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|S|0|R|4|293|1998-03-03|2022-07-03|7.04|74.01|951%|1.42211986301|292|39.4980546053|16.0687363014|63.5|-33.801|1999-03-03|1998-08-03|0|0|0|0|0|0|114.98|3.21|2021-04-03|1998-09-03 2022-07-31 14:01:30|MONTHLY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|S|0|R|4|225|2003-11-03|2022-07-03|13.78|188.37|1267%|3.12780803571|224|44.0786223388|24.0644017857|275|-49.791|2009-08-03|2020-03-03|0|0|0|0|0|0|193.87|0.42|2022-07-03|2008-10-03 2022-07-31 14:01:31|MONTHLY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|16|2021-04-03|2022-07-03|38.43|9.96|-74%|-3.8582|15|28.9318749011|45.0996666667|85.811|-48.344|2021-06-03|2021-07-03|0|0|0|0|0|0|79.84|5.99|2021-06-03|2022-06-03 2022-07-31 14:01:32|MONTHLY|00791|17183|/equities/svb-financial-gro|R1000VALUE|S|0|R|4|418|1987-10-03|2022-07-03|0.65|403.55|61985%|2.2213381295|417|81.7778565627|17.7932374101|42.109|-34.534|2000-02-03|1998-09-03|0|0|0|0|0|0|763.22|5.16|2021-11-03|1998-10-03 2022-07-31 14:01:33|MONTHLY|00792|20751|/equities/first-republic-bank|R1000VALUE|S|0|R|4|140|2010-12-03|2022-07-03|29.12|162.71|459%|1.47870503597|139|83.896857139|11.0472877698|26.75|-18.186|2020-04-03|2020-03-03|0|0|0|0|0|0|222.86|21.88|2021-11-03|2011-10-03 2022-07-31 14:01:33|MONTHLY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|S|0|R|4|29|2020-03-03|2022-07-03|50|78.17|56%|1.78578571429|28|71.6431035009|11.1499642857|13.762|-10.779|2021-04-03|2021-09-03|0|0|0|0|0|0|92.84|38|2021-08-03|2020-03-03 2022-07-31 14:01:34|MONTHLY|00794|1135949|/equities/corteva|R1000VALUE|S|0|R|4|39|2019-05-03|2022-07-03|26.97|57.55|113%|2.25736842105|38|38.5964101156|15.3267894737|16.192|-13.603|2020-11-03|2020-03-03|0|0|0|0|0|0|64.03|20.38|2022-05-03|2020-03-03 2022-07-31 14:01:34|MONTHLY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|S|0|R|4|93|2014-11-03|2022-07-03|51.9949|108.93|110%|1.08770652174|92|99.5338158966|11.9035434783|18.034|-17.366|2019-01-03|2022-04-03|0|0|0|0|0|0|194.05|41.3|2021-09-03|2016-02-03 2022-07-31 14:01:35|MONTHLY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|S|0|R|4|66|2017-02-03|2022-07-03|21.79|39.03|79%|1.10301538462|65|28.5898484606|10.2855384615|12.117|-25.514|2021-12-03|2020-03-03|0|0|0|0|0|0|45.8|15.64|2021-12-03|2020-03-03 2022-07-31 14:01:36|MONTHLY|00797|20790|/equities/sun-communities-inc|R1000VALUE|S|0|R|4|344|1993-12-03|2022-07-03|20.12|163.96|715%|0.85287755102|343|54.8860174417|10.2078979592|34.127|-27.194|2009-03-03|2008-11-03|0|0|0|0|0|0|211.79|6.76|2021-12-03|2009-03-03 2022-07-31 14:01:36|MONTHLY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|S|0|R|4|385|1990-07-03|2022-07-03|1.54|69.43|4408%|1.76556770833|384|17.4446169314|19.7569739583|60|-46.176|2000-05-03|2000-09-03|0|0|0|0|0|0|96.4874|1.17|2021-08-03|1998-10-03 2022-07-31 14:01:37|MONTHLY|00799|955846|/equities/teladoc-inc|R1000VALUE|S|0|R|4|85|2015-07-03|2022-07-03|31.57|36.85|17%|1.49372619048|84|77.908470266|27.5135595238|40.157|-53.196|2016-06-03|2022-04-03|0|0|0|0|0|0|308|9.08|2021-02-03|2016-03-03 2022-07-31 14:01:37|MONTHLY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|S|0|R|4|273|1999-11-03|2022-07-03|8.81|391.4|4343%|1.96438602941|272|108.209853368|14.9308051471|112.888|-37.441|2000-03-03|2009-01-03|0|0|0|0|0|0|493.97|7.81|2022-04-03|1999-12-03 2022-07-31 14:01:38|MONTHLY|00801|1142204|/equities/amcor-plc|R1000VALUE|S|0|R|4|38|2019-06-03|2022-07-03|11.49|12.95|13%|0.540567567568|37|11.0768421826|11.8501891892|13.824|-12.876|2020-05-03|2020-03-03|0|0|0|0|0|0|13.605|5.8|2022-06-03|2020-03-03 2022-07-31 14:01:39|MONTHLY|00802|17124|/equities/signature-bank|R1000VALUE|S|0|R|4|221|2004-03-03|2022-07-03|20.94|185.57|786%|1.39277272727|220|92.8608593488|14.3641636364|38.952|-35.739|2020-11-03|2020-03-03|0|0|0|0|0|0|374.76|18.12|2022-01-03|2004-03-03 2022-07-31 14:01:39|MONTHLY|00803|101848|/equities/ally-financ|R1000VALUE|S|0|R|4|103|2014-01-03|2022-07-03|25.6467|33.07|29%|0.711294117647|102|27.8567203781|13.7293137255|20.27|-42.441|2020-12-03|2020-03-03|0|0|0|0|0|0|56.61|10.22|2021-06-03|2020-03-03 2022-07-31 14:01:40|MONTHLY|00804|39139|/equities/idex|R1000VALUE|S|0|R|4|398|1989-06-03|2022-07-03|2.81|208.75|7329%|1.41111083123|397|49.3898746638|11.7494030227|30.916|-34.835|1995-07-03|1990-01-03|0|0|0|0|0|0|240.33|8.67|2021-12-03|1998-09-03 2022-07-31 14:01:40|MONTHLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|S|0|R|4|149|2010-03-03|2022-07-03|7.54|59.17|685%|1.73898648649|148|36.1433224102|13.4895743243|25.879|-21.045|2020-04-03|2020-03-03|0|0|0|0|0|0|84.85|6.64|2022-01-03|2010-08-03 2022-07-31 14:01:42|MONTHLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|S|0|R|4|326|1995-06-03|2022-07-03|7.12|93.47|1213%|1.31071384615|325|36.9576841907|15.4089261538|44.579|-39.082|2009-04-03|1995-10-03|0|0|0|0|0|0|115.4|3.91|2018-09-03|2000-10-03 2022-07-31 14:01:42|MONTHLY|00807|1061925|/equities/vici-properties|R1000VALUE|S|0|R|4|58|2017-10-03|2022-07-03|18.5|34.19|85%|1.39501754386|57|24.1924138234|12.6402105263|14.77|-33.599|2022-07-03|2020-03-03|0|0|0|0|0|0|34.4|9.85|2022-07-03|2020-03-03 2022-07-31 14:01:42|MONTHLY|00808|39171|/equities/camden-property-tr|R1000VALUE|S|0|R|4|349|1993-07-03|2022-07-03|21.77|141.1|548%|0.76675862069|348|56.2287698871|10.0722126437|25.767|-28.708|2009-04-03|2009-02-03|0|0|0|0|0|0|180.37|15.59|2021-12-03|2009-03-03 2022-07-31 14:01:43|MONTHLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.85|563.26|30346%|1.65343589744|507|90.2739959439|13.5757337278|45.223|-39.925|1980-09-03|1987-10-03|0|0|0|0|0|0|832.7|9.44|2021-09-03|1999-02-03 2022-07-31 14:01:43|MONTHLY|00810|13972|/equities/cree-inc.|R1000VALUE|S|0|R|4|354|1993-02-03|2022-07-03|1.28|83.3|6408%|2.86934844193|353|31.6400706372|27.2285495751|99.618|-43.45|2000-02-03|2000-11-03|0|0|0|0|0|0|142.3312|2.62|2021-11-03|1998-08-03 2022-07-31 14:01:45|MONTHLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|S|0|R|4|52|2018-04-03|2022-07-03|31.58|54.77|73%|1.82190196078|51|67.8378848663|20.6391176471|25.098|-29.21|2019-11-03|2020-03-03|0|0|0|0|0|0|130.37|28.65|2021-11-03|2018-04-03 2022-07-31 14:01:45|MONTHLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|S|0|R|4|277|1999-07-03|2022-07-03|12|86.05|617%|1.7112173913|276|45.9080433587|20.0574275362|114.629|-49.831|2000-02-03|2000-04-03|0|0|0|0|0|0|151.75|3.57|2015-07-03|2002-09-03 2022-07-31 14:01:46|MONTHLY|00813|29737|/equities/westar-energy|R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|8.94|68.26|664%|0.553195266272|507|29.3609448906|8.76422485207|26.502|-23.648|2000-08-03|2002-07-03|0|0|0|0|0|0|76.57|8.5|2020-02-03|2002-11-03 2022-07-31 14:01:46|MONTHLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|S|0|R|4|47|2018-09-03|2022-07-03|34.89|20.26|-42%|-0.743326086957|46|29.0251063489|16.7787826087|22.979|-21.056|2020-08-03|2019-08-03|0|0|0|0|0|0|37.61|15.17|2018-09-03|2020-03-03 2022-07-31 14:01:47|MONTHLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|S|0|R|4|295|1998-01-03|2022-07-03|21.71|89.3|311%|0.662234693878|294|43.7363793519|10.2706768707|22.479|-24.971|2009-05-03|2020-03-03|0|0|0|0|0|0|93.62|15.6|2019-10-03|1999-12-03 2022-07-31 14:01:48|MONTHLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|S|0|R|4|202|2005-10-03|2022-07-03|12.91|39.96|210%|1.01628855721|201|22.5437933596|13.3501044776|43.852|-38.647|2008-12-03|2008-10-03|0|0|0|0|0|0|56.44|3.95|2022-01-03|2008-11-03 2022-07-31 14:01:48|MONTHLY|00817|15572|/equities/builders-firstsou|R1000VALUE|S|0|R|4|206|2005-06-03|2022-07-03|13.62|68|399%|2.47383414634|205|14.9791019623|25.0292|91.304|-69.375|2015-04-03|2008-11-03|0|0|0|0|0|0|86.48|0.69|2022-01-03|2008-11-03 2022-07-31 14:01:49|MONTHLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|S|0|R|4|301|1997-07-03|2022-07-03|29.88|190.67|538%|1.20381666667|300|83.8787708092|16.0912133333|38.736|-51.996|2009-04-03|1999-07-03|0|0|0|0|0|0|275.765|9.19|2022-01-03|1999-12-03 2022-07-31 14:01:49|MONTHLY|00819|19696|/equities/leidos-holdings|R1000VALUE|S|0|R|4|190|2006-10-03|2022-07-03|40.39|107|165%|0.774465608466|189|50.2969476901|11.0416190476|27.257|-21.261|2015-10-03|2011-09-03|0|0|0|0|0|0|125.84|20.8108|2020-02-03|2012-05-03 2022-07-31 14:01:50|MONTHLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|S|0|R|4|51|2018-05-03|2022-07-03|21.36|28.43|33%|1.10696|50|24.6272549536|16.70424|26.782|-32.477|2020-04-03|2020-03-03|0|0|0|0|0|0|37.13|9.89|2022-02-03|2020-03-03 2022-07-31 14:01:51|MONTHLY|00821|39190|/equities/bunge|R1000VALUE|S|0|R|4|252|2001-08-03|2022-07-03|18.25|92.33|406%|1.03581673307|251|63.350634976|13.6123545817|31.785|-39.205|2009-05-03|2008-10-03|0|0|0|0|0|0|135|15.05|2008-01-03|2001-09-03 2022-07-31 14:01:52|MONTHLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|S|0|R|4|205|2005-07-03|2022-07-03|10.51|17.24|64%|0.630632352941|204|13.4956097405|13.5128823529|46.301|-34.978|2009-04-03|2008-10-03|0|0|0|0|0|0|24.2887|2.76|2020-02-03|2009-03-03 2022-07-31 14:01:52|MONTHLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|S|0|R|4|140|2010-12-03|2022-07-03|26.81|69.11|158%|2.08703597122|139|53.4227143833|19.0888992806|87.554|-78.673|2020-04-03|2020-03-03|0|0|0|0|0|0|160.97|3.66|2014-06-03|2020-03-03 2022-07-31 14:01:52|MONTHLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|S|0|R|4|464|1983-12-03|2022-07-03|5.58|121.39|2075%|0.829548596112|463|35.3289008141|9.17934341253|26.949|-30.176|1996-06-03|1996-07-03|0|0|0|0|0|0|122.955|14.25|2022-04-03|2000-04-03 2022-07-31 14:01:53|MONTHLY|00825|13569|/equities/first-solar-inc|R1000VALUE|S|0|R|4|189|2006-11-03|2022-07-03|28.3|99.17|250%|2.09689361702|188|82.3142305253|25.0325053191|72.7|-36.777|2013-04-03|2011-09-03|0|0|0|0|0|0|317|11.43|2008-05-03|2012-06-03 2022-07-31 14:01:54|MONTHLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|S|0|R|4|314|1996-06-03|2022-07-03|1.89|49.64|2526%|1.73194888179|313|22.1296649955|15.9731373802|76.478|-40.722|2000-02-03|2002-07-03|0|0|0|0|0|0|59|4.19|2021-02-03|2002-10-03 2022-07-31 14:01:55|MONTHLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|S|0|R|4|298|1997-10-03|2022-07-03|11.88|6.88|-42%|0.0663501683502|297|12.9587919392|11.1314141414|23.274|-42.777|2020-04-03|2020-03-03|0|0|0|0|0|0|21.5|3.51|2002-06-03|2020-03-03 2022-07-31 14:01:55|MONTHLY|00828|940831|/equities/liberty-media-co|R1000VALUE|S|0|R|4|97|2014-07-03|2022-07-03|47|67.77|44%|1.01967708333|96|39.1679897505|14.3403541667|32.361|-52.744|2016-09-03|2016-04-03|0|0|0|0|0|0|71.17|17.47|2022-04-03|2016-06-03 2022-07-31 14:01:56|MONTHLY|00829|958243|/equities/sunrun-inc|R1000VALUE|S|0|R|4|84|2015-08-03|2022-07-03|11.88|32.69|175%|3.68565060241|83|21.1205952622|32.3490722892|86.055|-47.777|2020-07-03|2020-03-03|0|0|0|0|0|0|100.93|4.15|2021-01-03|2016-11-03 2022-07-31 14:01:56|MONTHLY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|S|0|R|4|198|2002-01-03|2022-07-03|12.35|65.68|432%|1.78468020305|197|29.0856818454|19.0959238579|141.784|-28.083|2009-04-03|2008-10-03|0|0|0|0|0|0|97.19|1.65|2020-11-03|2009-03-03 2022-07-31 14:01:58|MONTHLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|S|0|R|4|282|1999-02-03|2022-07-03|4.69|71.78|1430%|1.67204982206|281|31.9376595849|15.977683274|68.697|-46.677|2008-07-03|2008-06-03|0|0|0|0|0|0|93.5148|3.24|2022-02-03|2009-03-03 2022-07-31 14:01:58|MONTHLY|00832|942360|/equities/amern-hms-4|R1000VALUE|S|0|R|4|108|2013-08-03|2022-07-03|15.88|37.88|139%|0.939299065421|107|23.8362961434|9.06514953271|15.929|-10.39|2016-05-03|2020-03-03|0|0|0|0|0|0|44.07|13.16|2021-12-03|2016-02-03 2022-07-31 14:01:58|MONTHLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.56|219.02|8455%|1.12926232742|507|52.2737401973|11.0447001972|23.145|-27.735|2009-04-03|1987-10-03|0|0|0|0|0|0|220.47|21.62|2022-07-03|2000-03-03 2022-07-31 14:01:59|MONTHLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.23|62.53|27087%|1.44809861933|507|10.7433071101|11.4018816568|43.651|-25.876|2000-03-03|2001-01-03|0|0|0|0|0|0|71.7667|1.1|2022-06-03|2000-03-03 2022-07-31 14:02:00|MONTHLY|00835|21198|/equities/cubesmart|R1000VALUE|S|0|R|4|214|2004-10-03|2022-07-03|16.71|45.87|175%|1.00410798122|213|21.7262149102|13.6661455399|69.802|-44.091|2009-04-03|2008-10-03|0|0|0|0|0|0|57.34|1.34|2021-12-03|2009-03-03 2022-07-31 14:02:01|MONTHLY|00836|39258|/equities/service-corporation-international|R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.38|74.46|19495%|1.74278106509|507|15.881496081|14.8646666667|120|-58.276|2001-01-03|1999-01-03|0|0|0|0|0|0|74.75|1.56|2022-07-03|2001-01-03 2022-07-31 14:02:02|MONTHLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|S|0|R|4|335|1994-09-03|2022-07-03|3.5|190.25|5336%|1.67362874251|334|48.1412834196|15.3871407186|33.802|-34.053|2009-04-03|2008-10-03|0|0|0|0|0|0|211.655|6.58|2022-05-03|2003-03-03 2022-07-31 14:02:02|MONTHLY|00838|39140|/equities/lear|R1000VALUE|S|0|R|4|153|2009-11-03|2022-07-03|31.5|151.14|380%|1.39327631579|152|105.334378835|14.1693157895|25.289|-26.933|2019-01-03|2020-03-03|0|0|0|0|0|0|206.3599|19.64|2018-06-03|2010-05-03 2022-07-31 14:02:03|MONTHLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|S|0|R|4|106|2013-10-03|2022-07-03|42.3835|51.99|23%|0.521571428571|105|36.0224136856|11.0290190476|24.532|-37.967|2020-05-03|2020-03-03|0|0|0|0|0|0|52.65|12.4386|2022-07-03|2020-03-03 2022-07-31 14:02:03|MONTHLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|S|0|R|4|355|1993-01-03|2022-07-03|0.28|68.5|24364%|2.40492090395|354|17.6975683997|18.136420904|110.989|-40|1995-08-03|1993-03-03|0|0|0|0|0|0|179.12|1.46|2021-05-03|1998-10-03 2022-07-31 14:02:04|MONTHLY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.96|155.96|16146%|1.33347|500|30.8798402987|11.45596|31.244|-36.589|2009-04-03|1999-08-03|0|0|0|0|0|0|156.22|8.57|2021-11-03|2009-03-03 2022-07-31 14:02:05|MONTHLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|S|0|R|4|127|2012-01-03|2022-07-03|18.03|77.72|331%|1.56262698413|126|71.4077164207|14.9484126984|36.074|-27.643|2012-03-03|2020-03-03|0|0|0|0|0|0|134.215|16.45|2021-01-03|2012-01-03 2022-07-31 14:02:05|MONTHLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|7.17|51.94|624%|0.877877712032|507|13.9808661356|9.99801183432|32.316|-90.134|2000-04-03|1981-07-03|0|0|0|0|0|0|54.52|4.64|2020-02-03|1997-10-03 2022-07-31 14:02:06|MONTHLY|00844|39165|/equities/lennox-international|R1000VALUE|S|0|R|4|277|1999-07-03|2022-07-03|19.19|239.53|1148%|1.34665217391|276|91.6179417824|14.3680072464|39.218|-34.258|2000-05-03|1999-10-03|0|0|0|0|0|0|356.36|6.81|2021-05-03|2000-10-03 2022-07-31 14:02:06|MONTHLY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|S|0|R|4|326|1995-06-03|2022-07-03|15.33|125.89|721%|0.886950769231|325|39.4162976727|10.6166092308|32.523|-27.792|2008-12-03|2009-01-03|0|0|0|0|0|0|154.45|10.93|2021-12-03|2009-03-03 2022-07-31 14:02:08|MONTHLY|00846|40058|/equities/cyrusone-inc|R1000VALUE|S|0|R|4|111|2013-01-03|2022-03-03|21.17|90.36|327%|1.56106363636|110|50.6082881721|12.6821181818|27.979|-16.162|2019-08-03|2020-09-03|0|0|0|0|0|0|90.47|17.41|2022-03-03|2013-10-03 2022-07-31 14:02:08|MONTHLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|3.32|17.71|433%|1.4409408284|507|13.4512214001|20.3031932939|75.667|-49.021|2016-04-03|2008-10-03|0|0|0|0|0|0|121.23|1.1929|2008-06-03|2016-01-03 2022-07-31 14:02:09|MONTHLY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|S|0|R|4|61|2016-12-03|2021-12-03|47.99|83.33|74%|1.473|60|48.0436068988|15.5699833333|38.248|-39.83|2020-11-03|2020-03-03|0|0|0|0|0|0|91.26|13.37|2021-10-03|2020-03-03 2022-07-31 14:02:09|MONTHLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|S|0|R|4|40|2019-04-03|2022-07-03|40.25|70.52|75%|1.92761538462|39|64.4800001144|15.4456666667|26.457|-18.983|2020-05-03|2022-04-03|0|0|0|0|0|0|102.33|33.2301|2021-12-03|2020-03-03 2022-07-31 14:02:09|MONTHLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|S|0|R|4|416|1987-06-03|2022-07-03|7.78|14.49|86%|0.830134939759|415|13.9082692369|17.3662289157|75.41|-55.349|2017-09-03|2018-10-03|0|0|0|0|0|0|34.79|4|2021-06-03|2002-10-03 2022-07-31 14:02:11|MONTHLY|00851|24357|/equities/watsco-inc|R1000VALUE|S|0|R|4|338|1994-06-03|2022-07-03|4.74|273.95|5680%|1.65131750742|337|76.6816272609|13.6754777448|34.2|-29.542|1999-04-03|1998-08-03|0|0|0|0|0|0|318.98|8.31|2021-12-03|2000-02-03 2022-07-31 14:02:11|MONTHLY|00852|39217|/equities/american-financial-group|R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.89|133.68|4526%|1.0693964497|507|26.2658050558|11.4329329389|60.181|-27.467|1980-11-03|1990-10-03|0|0|0|0|0|0|143.84|8.99|2022-06-03|2002-07-03 2022-07-31 14:02:12|MONTHLY|00853|254|/equities/alcoa|R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|10.31|50.89|394%|0.979946745562|507|44.0966140604|16.3372287968|54.025|-55.588|2020-11-03|2020-03-03|0|0|0|0|0|0|146.31|5.16|2007-07-03|2020-03-03 2022-07-31 14:02:12|MONTHLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|S|0|R|4|109|2013-07-03|2022-07-03|14.03|65.41|366%|1.62237962963|108|33.0553209935|10.2821851852|18.414|-18.157|2021-10-03|2022-05-03|0|0|0|0|0|0|84.68|12.14|2022-04-03|2013-08-03 2022-07-31 14:02:13|MONTHLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|S|0|R|4|334|1994-10-03|2022-07-03|1.91|54.95|2777%|1.57374474474|333|19.2196107864|16.9579069069|49.724|-27.669|2013-01-03|2018-12-03|0|0|0|0|0|0|62.29|2.12|2021-12-03|1999-10-03 2022-07-31 14:02:14|MONTHLY|00856|39189|/equities/amdocs|R1000VALUE|S|0|R|4|290|1998-06-03|2022-07-03|15.12|87.06|476%|1.27906920415|289|42.2756552039|14.6946851211|64.756|-59.409|2002-11-03|2002-06-03|0|0|0|0|0|0|96|5.85|2000-03-03|2002-10-03 2022-07-31 14:02:15|MONTHLY|00857|39169|/equities/aecom-technology|R1000VALUE|S|0|R|4|183|2007-05-03|2022-07-03|22.9|72|214%|1.17585164835|182|34.1669398344|15.5925989011|50.255|-33.578|2008-11-03|2020-03-03|0|0|0|0|0|0|79.97|14.43|2022-03-03|2008-10-03 2022-07-31 14:02:15|MONTHLY|00858|6446|/equities/ciena|R1000VALUE|S|0|R|4|306|1997-02-03|2022-07-03|137.38|51.6|-62%|1.50043278689|305|70.7156829211|26.4307704918|143.52|-62.025|2000-02-03|1998-08-03|0|0|0|0|0|0|1057|4.98|2000-10-03|2009-02-03 2022-07-31 14:02:16|MONTHLY|00859|39146|/equities/ugi|R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|2.6|43.16|1560%|0.747313609467|507|15.2653616876|9.71857199211|24.606|-25.999|2022-05-03|2020-03-03|0|0|0|0|0|0|59.31|3.33|2018-12-03|1999-03-03 2022-07-31 14:02:16|MONTHLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|S|0|R|4|70|2016-10-03|2022-07-03|13.0339|25.85|98%|1.37208695652|69|20.5232279505|14.0157681159|29.577|-17.005|2016-12-03|2020-03-03|0|0|0|0|0|0|27.96|11.3|2019-11-03|2020-03-03 2022-07-31 14:02:18|MONTHLY|00861|39289|/equities/owens-corning|R1000VALUE|S|0|R|4|191|2006-09-03|2022-07-03|26.25|92.74|253%|1.45441052632|190|46.1549738689|17.5098157895|98.009|-37.406|2009-04-03|2009-02-03|0|0|0|0|0|0|109.895|5.08|2021-05-03|2009-03-03 2022-07-31 14:02:18|MONTHLY|00862|32537|/equities/carlyle-group|R1000VALUE|S|0|R|4|123|2012-05-03|2022-07-03|21.12|38.91|84%|0.96706557377|122|27.2678454872|15.6871229508|22.9|-25.802|2022-07-03|2022-04-03|0|0|0|0|0|0|60.62|11.25|2021-11-03|2016-02-03 2022-07-31 14:02:18|MONTHLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|S|0|R|4|149|2010-03-03|2022-07-03|17.96|44.47|148%|0.946135135135|148|41.9057047927|13.2206891892|25.752|-29.093|2020-04-03|2020-03-03|0|0|0|0|0|0|65.58|15.25|2022-01-03|2010-07-03 2022-07-31 14:02:19|MONTHLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.97|22.36|2205%|0.985936883629|507|14.1778346725|12.634270217|37.23|-39.535|2022-02-03|2020-03-03|0|0|0|0|0|0|40.53|3.77|2004-03-03|2008-07-03 2022-07-31 14:02:19|MONTHLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|S|0|R|4|118|2012-10-03|2022-07-03|14.17|57.65|307%|1.50232478632|117|42.7855085114|12.5901282051|18.036|-20.034|2020-04-03|2019-05-03|0|0|0|0|0|0|74.73|13.12|2022-01-03|2012-11-03 2022-07-31 14:02:21|MONTHLY|00866|8202|/equities/itt-corp|R1000VALUE|S|0|R|4|320|1995-12-03|2022-07-03|3.98|75.03|1785%|1.2305799373|319|26.9915937498|12.4302351097|33.399|-24.589|2011-11-03|2020-03-03|0|0|0|0|0|0|105.54|3.71|2021-11-03|2000-02-03 2022-07-31 14:02:21|MONTHLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|S|0|R|4|76|2016-04-03|2022-07-03|31.4596|39.82|27%|0.599133333333|75|40.5533661842|12.06356|18.526|-29.135|2020-11-03|2020-03-03|0|0|0|0|0|0|56.19|22.6073|2021-11-03|2020-03-03 2022-07-31 14:02:21|MONTHLY|00868|1173555|/equities/organon-co|R1000VALUE|S|0|R|4|15|2021-05-03|2022-07-03|35.75|31.72|-11%|-0.136285714286|14|33.2040002187|17.2482142857|17.414|-20.463|2022-05-03|2021-11-03|0|0|0|0|0|0|39.475|27.25|2022-03-03|2021-06-03 2022-07-31 14:02:22|MONTHLY|00869|48388|/equities/aramark-holdings|R1000VALUE|S|0|R|4|104|2013-12-03|2022-07-03|26.22|33.4|27%|0.711184466019|103|34.2363459881|13.4575145631|36.755|-42.516|2020-04-03|2020-03-03|0|0|0|0|0|0|47.22|9.65|2020-01-03|2020-03-03 2022-07-31 14:02:22|MONTHLY|00870|16200|/equities/gentex-corp|R1000VALUE|S|0|R|4|488|1981-12-03|2022-07-03|0.09|28.22|31256%|1.99685420945|487|8.4083299173|18.6816673511|66.667|-44.444|1984-06-03|1987-10-03|0|0|0|0|0|0|37.9|2.59|2021-11-03|1997-12-03 2022-07-31 14:02:24|MONTHLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|S|0|R|4|278|1999-06-03|2022-07-03|5.94|231.07|3790%|2.41526353791|277|71.0180575539|18.755368231|69.344|-69.529|2000-06-03|2000-12-03|0|0|0|0|0|0|245.48|4.28|2022-07-03|2001-12-03 2022-07-31 14:02:24|MONTHLY|00872|39170|/equities/arrow-electronics|R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|5.12|128.17|2403%|1.36401577909|507|31.3256495924|17.3286942801|66.235|-47.475|1998-10-03|1987-10-03|0|0|0|0|0|0|137.95|8.6|2022-01-03|2002-10-03 2022-07-31 14:02:25|MONTHLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|S|0|R|4|352|1993-04-03|2022-07-03|4.5|107.76|2295%|1.11824786325|351|45.2258806838|10.8383874644|20.89|-28.612|2000-11-03|1996-06-03|0|0|0|0|0|0|158.9721|9.69|2021-05-03|2000-10-03 2022-07-31 14:02:25|MONTHLY|00874|942640|/equities/store-capital-corp|R1000VALUE|S|0|R|4|93|2014-11-03|2022-07-03|20.86|29.02|39%|0.763217391304|92|27.9765591365|11.8225652174|26.693|-44.857|2020-11-03|2020-03-03|0|0|0|0|0|0|40.96|13|2019-11-03|2020-03-03 2022-07-31 14:02:25|MONTHLY|00875|39283|/equities/kilroy-realty|R1000VALUE|S|0|R|4|307|1997-01-03|2022-07-03|24.96|54.18|117%|0.528202614379|306|47.0382627804|11.5557156863|29.907|-32.718|2020-11-03|2008-10-03|0|0|0|0|0|0|88.99|14.23|2020-02-03|2009-03-03 2022-07-31 14:02:27|MONTHLY|00876|15358|/equities/american-capital-agency|R1000VALUE|S|0|R|4|171|2008-05-03|2022-07-03|19.7|12.61|-36%|-0.00435294117647|170|21.2725205059|10.6580294118|21.164|-37.911|2008-08-03|2020-03-03|0|0|0|0|0|0|36.77|6.25|2012-09-03|2020-03-03 2022-07-31 14:02:27|MONTHLY|00877|39257|/equities/national-retail|R1000VALUE|S|0|R|4|454|1984-10-03|2022-07-03|10|47.61|376%|0.541578366446|453|22.0859691246|9.87881015453|28.188|-36.696|2008-12-03|2020-03-03|0|0|0|0|0|0|59.26|9.44|2019-10-03|1999-12-03 2022-07-31 14:02:28|MONTHLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|S|0|R|4|20|2020-12-03|2022-07-03|38.41|45.34|18%|1.06289473684|19|47.5074998856|10.9052631579|10.985|-8.766|2021-07-03|2022-05-03|0|0|0|0|0|0|55.82|35.99|2022-04-03|2020-12-03 2022-07-31 14:02:28|MONTHLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|S|0|R|4|182|2007-06-03|2022-07-03|16|156.06|875%|3.19055248619|181|95.1645169022|22.3169392265|270|-50.259|2009-06-03|2009-01-03|0|0|0|0|0|0|194.73|0.52|2015-07-03|2009-04-03 2022-07-31 14:02:29|MONTHLY|00880|1010884|/equities/henderson-group|R1000VALUE|S|0|R|4|63|2017-05-03|2022-07-03|31.28|25.77|-18%|0.161338709677|62|29.4085713644|15.149|20.447|-27.736|2020-05-03|2020-03-03|0|0|0|0|0|0|48.55|11.81|2021-11-03|2020-03-03 2022-07-31 14:02:30|MONTHLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|S|0|R|4|238|2002-10-03|2022-07-03|4.1|93.59|2183%|1.95665822785|237|37.292942007|17.2432025316|38.241|-41.609|2020-04-03|2020-03-03|0|0|0|0|0|0|142.78|3.04|2021-11-03|2002-10-03 2022-07-31 14:02:31|MONTHLY|00882|8130|/equities/new-york-times|R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|1.73|31.95|1747%|1.00557593688|507|20.365748019|13.9675207101|46.446|-32.196|2009-12-03|2009-01-03|0|0|0|0|0|0|58.73|3.44|2021-01-03|2009-02-03 2022-07-31 14:02:31|MONTHLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|S|0|R|4|508|1980-04-03|2022-07-03|0.58|69.49|11881%|1.10175147929|507|18.5348996601|8.6749408284|21.529|-20.657|2020-04-03|1987-10-03|0|0|0|0|0|0|79.1048|9.02|2021-03-03|2000-03-03 2022-07-31 14:02:32|MONTHLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|S|0|R|4|338|1994-06-03|2022-07-03|23.62|51.95|120%|0.76834421365|337|28.0650591321|12.6292344214|53.878|-63.947|2009-04-03|2008-10-03|0|0|0|0|0|0|66.735|1.76|2021-12-03|2009-03-03 2022-08-27 16:13:04|WEEKLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|7|R|4|327|2016-05-29|2022-08-28|25.03|31.44|26%|0.282055214724|326|31.6007644846|7.01431595092|38.722|-37.125|2020-03-29|2020-03-15|0|0|0|0|0|0|43.1|8.32|2019-09-15|2020-03-22 2022-08-27 16:13:04|WEEKLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|7|R|4|1926|1985-10-06|2022-08-28|2.83|81.23|2770%|0.356162597403|1925|28.8735825402|7.58921454545|65.094|-36.102|2008-11-30|2008-06-29|0|0|0|0|0|0|137.4699|29.59|2021-05-23|2016-01-31 2022-08-27 16:13:05|WEEKLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|7|R|4|241|2018-01-21|2022-08-28|17.77|30.03|69%|0.2954375|240|31.3125725663|5.74515|20.212|-11.893|2020-05-10|2020-03-01|0|0|0|0|0|0|41.29|16.13|2020-08-09|2018-02-11 2022-08-27 16:13:06|WEEKLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|7|R|4|1530|1993-05-09|2022-08-28|13.06|127.7|878%|0.248333551341|1529|60.9883203494|5.22087377371|42.693|-37.437|2020-04-12|2008-10-12|0|0|0|0|0|0|169.26|55.39|2019-11-10|2020-03-29 2022-08-27 16:13:07|WEEKLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|7|R|4|2041|1983-07-24|2022-08-28|2.03|61.77|2943%|0.310640686275|2040|14.0732454755|6.43580637255|36.42|-47.186|1987-06-14|1987-10-25|0|0|0|0|0|0|83.28|16.67|2022-02-13|2016-02-28 2022-08-27 16:13:09|WEEKLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|7|R|4|1148|2000-08-27|2022-08-28|4.78|82.04|1616%|0.39341586748|1147|34.0359277235|7.02968788143|26.599|-30.645|2009-03-15|2009-03-08|0|0|0|0|0|0|111.31|27.8|2022-01-16|2020-03-22 2022-08-27 16:13:09|WEEKLY|00892|16499|/equities/littelfuse|R1000VALUE|S|7|R|4|1561|1992-09-27|2022-08-28|6.25|236.6|3686%|0.362957692308|1560|71.2768994071|7.33059102564|24.813|-25.76|2008-11-30|1998-12-13|0|0|0|0|0|0|334.84|82.53|2021-11-21|2015-08-30 2022-08-27 16:13:10|WEEKLY|00893|39216|/equities/american-campus|R1000VALUE|S|7|R|4|940|2004-08-15|2022-08-14|17.51|65.42|274%|0.234932907348|939|36.948159576|5.52056230032|34.798|-38.99|2008-11-30|2020-03-22|0|0|0|0|0|0|65.46|20.13|2022-08-14|2020-03-29 2022-08-27 16:13:11|WEEKLY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|7|R|4|529|2012-06-10|2022-07-24|19.7|24.37|24%|0.101757575758|528|26.9493950518|4.62106818182|24.658|-26.97|2020-04-12|2020-03-22|0|0|0|0|0|0|34.825|20.61|2021-12-12|2020-03-29 2022-08-27 16:13:11|WEEKLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|7|R|4|597|2011-03-27|2022-08-28|39.25|236.2|502%|0.374384228188|596|147.382395535|5.39339597315|18.985|-14.286|2016-11-13|2018-05-06|0|0|0|0|0|0|279.71|102.76|2020-01-12|2015-08-30 2022-08-27 16:13:13|WEEKLY|00896|15649|/equities/caseys-general|R1000VALUE|S|7|R|4|2025|1983-10-23|2022-08-28|1.17|217.2|18464%|0.360065217391|2024|42.4689827523|6.49294071146|31.646|-22.26|1986-08-17|2008-12-07|0|0|0|0|0|0|229.18|90.415|2021-05-16|2018-06-17 2022-08-27 16:13:14|WEEKLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.94|131.48|4372%|0.260499321574|2211|38.1115777551|5.51057078245|28.52|-25.888|2020-04-12|1985-03-17|0|0|0|0|0|0|147.39|42.41|2022-02-13|2016-01-31 2022-08-27 16:13:15|WEEKLY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|7|R|4|487|2013-05-05|2022-08-28|20.67|62.51|202%|0.327705761317|486|46.0833675455|5.72495884774|24.272|-27.531|2020-03-29|2020-03-22|0|0|0|0|0|0|74.97|22.75|2022-01-23|2016-07-10 2022-08-27 16:13:15|WEEKLY|00899|1167588|/equities/concentrix|R1000VALUE|S|7|R|4|92|2020-11-29|2022-08-28|80|130.7|63%|0.686351648352|91|153.651738706|8.06498901099|26.512|-16.111|2020-12-06|2022-04-03|0|0|0|0|0|0|208.48|80|2022-02-13|2020-11-29 2022-08-27 16:13:16|WEEKLY|00900|48377|/equities/brixmor-property|R1000VALUE|S|7|R|4|461|2013-11-03|2022-08-28|20.78|22.12|6%|0.153458695652|460|20.7516269043|5.93421956522|43.964|-30.309|2020-04-12|2020-03-22|0|0|0|0|0|0|29.14|7.51|2016-10-02|2020-04-05 2022-08-27 16:13:17|WEEKLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|7|R|4|681|2009-08-16|2022-08-28|15.86|23.39|47%|0.146704411765|680|20.4271953067|4.36604852941|47.953|-42.428|2020-04-12|2020-03-22|0|0|0|0|0|0|27.005|7.59|2021-06-27|2020-03-22 2022-08-27 16:13:18|WEEKLY|00902|39242|/equities/old-republic-international|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.7|24.02|3331%|0.242212573496|2211|9.69698900445|5.0354418815|38.238|-27.101|2008-09-21|2008-09-28|0|0|0|0|0|0|27.19|10.6036|2022-02-20|2020-03-22 2022-08-27 16:13:19|WEEKLY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|7|R|4|1638|1991-04-14|2022-08-28|22.75|25.36|11%|0.268430665852|1637|33.9228693566|9.7687599267|56.197|-29.78|2016-03-06|2008-10-12|0|0|0|0|0|0|196|4.54|2008-06-29|2020-03-22 2022-08-27 16:13:20|WEEKLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|7|R|4|1242|1998-11-15|2022-08-28|6.16|72.51|1077%|0.284408541499|1241|40.8039210338|5.81689041096|20.827|-17.085|2008-11-30|2009-03-08|0|0|0|0|0|0|83.02|33.57|2021-03-21|2016-01-31 2022-08-27 16:13:21|WEEKLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|7|R|4|2146|1981-06-14|2022-08-28|2.88|96.26|3242%|0.831478787879|2145|32.1156337141|12.2414815851|733.333|-50.943|1992-06-07|1987-10-25|0|0|0|0|0|0|147.7|24.68|2022-04-17|2016-01-24 2022-08-27 16:13:23|WEEKLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|7|R|4|371|2015-07-26|2022-08-28|17|86.73|410%|0.663262162162|370|60.786078268|9.51111081081|27.536|-25.791|2018-02-11|2018-11-18|0|0|0|0|0|0|112.08|13.97|2021-01-17|2015-10-25 2022-08-27 16:13:23|WEEKLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|7|R|4|154|2019-09-22|2022-08-28|28.77|36.6|27%|0.415405228758|153|34.5641557334|8.64709803922|35.131|-37.092|2020-04-12|2020-03-22|0|0|0|0|0|0|52.03|10.08|2022-04-03|2020-03-22 2022-08-27 16:13:23|WEEKLY|00908|39180|/equities/oge-energy|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|3.25|41.5|1177%|0.156692446857|2211|16.5142450264|3.87212347354|24.504|-27.952|2020-03-29|2008-10-12|0|0|0|0|0|0|46.43|23.005|2020-02-16|2020-03-29 2022-08-27 16:13:24|WEEKLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|7|R|4|564|2011-11-13|2022-08-28|17.47|145.17|731%|0.540257548845|563|89.4769326609|7.1074991119|48.901|-44.804|2020-04-12|2020-03-22|0|0|0|0|0|0|190.97|30.1|2021-03-14|2020-03-22 2022-08-27 16:13:25|WEEKLY|00910|39186|/equities/huntsman|R1000VALUE|S|7|R|4|916|2005-02-13|2022-08-28|24.5|29.38|20%|0.226471038251|915|19.9462881955|8.55340546448|33.778|-40.855|2009-03-15|2008-12-21|0|0|0|0|0|0|41.65|7.46|2022-02-27|2016-01-24 2022-08-27 16:13:27|WEEKLY|00911|17148|/equities/sei-investments|R1000VALUE|S|7|R|4|2156|1981-03-29|2022-08-28|0.19|54.53|28600%|0.381656612529|2155|18.6808743579|6.36710301624|33.769|-27.311|2000-07-09|2008-10-12|0|0|0|0|0|0|78.35|32.01|2018-03-25|2016-02-14 2022-08-27 16:13:28|WEEKLY|00912|17585|/equities/woodward|R1000VALUE|S|7|R|4|1478|1994-04-10|2022-08-28|3.58|96.64|2599%|0.372482735274|1477|35.3185182371|6.86225930941|34.091|-47.271|2009-03-29|2009-03-08|0|0|0|0|0|0|130.75|39.68|2021-05-16|2015-10-04 2022-08-27 16:13:29|WEEKLY|00913|17440|/equities/amerco|R1000VALUE|S|7|R|4|1244|1998-11-01|2022-08-28|23.01|553.21|2304%|0.50272003218|1243|176.781599749|8.60989380531|67.7|-62.382|2003-09-14|2002-10-20|0|0|0|0|0|0|769.9|222.34|2021-11-07|2020-03-29 2022-08-27 16:13:29|WEEKLY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|7|R|4|1569|1992-08-09|2022-08-28|21|32.8|56%|0.168056122449|1568|22.9966411539|6.58373086735|55.412|-40.222|2000-03-19|2001-02-04|0|0|0|0|0|0|45.46|13.33|2015-01-25|2020-03-22 2022-08-27 16:13:30|WEEKLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|7|R|4|1481|1994-04-17|2022-08-28|4.71|122.42|2499%|0.358264864865|1480|44.8992032734|7.09367972973|38.995|-30.435|2006-01-29|2020-03-22|0|0|0|0|0|0|169.1548|41.83|2022-01-02|2020-03-29 2022-08-27 16:13:32|WEEKLY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.51|275.78|53975%|0.464156490276|2211|50.5453978785|7.87047082768|50.435|-34.568|1984-08-05|1987-10-25|0|0|0|0|0|0|313.52|72.19|2022-04-03|2015-10-04 2022-08-27 16:13:33|WEEKLY|00917|39324|/equities/popular-inc|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-08-28|6.67|79.95|1099%|0.253036413291|2197|70.1652320536|6.48205826127|45.946|-57.733|2009-04-12|1991-01-06|0|0|0|0|0|0|290|22.4|2005-01-02|2016-01-24 2022-08-27 16:13:34|WEEKLY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|7|R|4|1290|1997-12-14|2022-08-28|14.69|89.56|510%|0.223191621412|1289|53.0634651554|5.78777036462|16.612|-29.086|1999-04-18|2008-10-05|0|0|0|0|0|0|146.28|59.11|2018-01-28|2020-03-22 2022-08-27 16:13:35|WEEKLY|00919|21040|/equities/primerica-inc|R1000VALUE|S|7|R|4|648|2010-04-04|2022-08-28|19.65|127.63|550%|0.392639876352|647|74.1086112658|5.5415316847|44.282|-36.842|2020-03-29|2020-03-22|0|0|0|0|0|0|179.505|37.09|2021-11-14|2016-02-14 2022-08-27 16:13:35|WEEKLY|00920|29665|/equities/post-holdings|R1000VALUE|S|7|R|4|553|2012-01-29|2022-08-28|26.7|87.09|226%|0.306257246377|552|57.2876789479|5.79511413043|15.616|-34.339|2012-02-19|2017-01-01|0|0|0|0|0|0|91.48|45.1284|2022-08-14|2020-03-29 2022-08-27 16:13:37|WEEKLY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|7|R|4|310|2016-09-25|2022-08-28|23.1|29.35|27%|0.187944983819|309|23.9138386849|5.97706472492|23.02|-36.434|2020-03-29|2020-03-22|0|0|0|0|0|0|37.965|9.06|2022-01-09|2020-03-29 2022-08-27 16:13:37|WEEKLY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|7|R|4|827|2006-10-29|2022-08-28|23.93|19.95|-17%|0.0928656174334|826|27.3651753389|6.07061743341|38.295|-26.869|2009-03-15|2020-03-22|0|0|0|0|0|0|45.59|19.93|2020-02-23|2022-08-28 2022-08-27 16:13:38|WEEKLY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|7|R|4|228|2018-04-22|2022-08-28|24.75|33.98|37%|0.270735682819|227|26.6827193436|7.22567400881|19.76|-25.053|2020-04-12|2020-03-22|0|0|0|0|0|0|39.53|10.535|2022-01-09|2020-03-22 2022-08-27 16:13:39|WEEKLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|7|R|4|463|2013-10-20|2022-08-28|15.88|36.5|130%|0.4249004329|462|30.4243886898|8.56454761905|45.972|-42.115|2020-04-12|2020-03-22|0|0|0|0|0|0|63.19|10.7032|2021-07-25|2020-03-22 2022-08-27 16:13:39|WEEKLY|00925|16321|/equities/interactive-broke|R1000VALUE|S|7|R|4|800|2007-05-06|2022-08-28|31.3|61.61|97%|0.196891113892|799|35.2812500346|6.64614893617|23.661|-22.805|2008-11-30|2008-07-27|0|0|0|0|0|0|82.8299|29.5|2022-01-02|2016-02-14 2022-08-27 16:13:41|WEEKLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|7|R|4|1308|1997-07-20|2022-08-28|1.14|41.29|3522%|0.395190512624|1307|17.7231689811|6.70288599847|27.653|-28.615|2020-04-12|2018-10-21|0|0|0|0|0|0|56.86|14.2|2017-03-05|2020-03-22 2022-08-27 16:13:42|WEEKLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.88|31.09|1554%|0.182083672546|2211|14.0984810218|4.43731931253|22.118|-31.718|2020-04-12|2008-10-12|0|0|0|0|0|0|36.05|15|2014-05-04|2020-03-22 2022-08-27 16:13:43|WEEKLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.45|64.41|4342%|0.233108548168|2211|26.9122920547|4.94600361827|21.053|-19.535|2000-04-02|2008-10-12|0|0|0|0|0|0|69.83|36.56|2021-05-16|2016-01-24 2022-08-27 16:13:44|WEEKLY|00929|39133|/equities/colfax|R1000VALUE|S|7|R|4|747|2008-05-11|2022-08-28|35.26|52.3|48%|0.265565683646|746|57.401405669|8.48351340483|40.685|-34.814|2020-04-12|2008-10-12|0|0|0|0|0|0|129.63|21.03|2014-06-15|2020-03-22 2022-08-27 16:13:44|WEEKLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|3.43|27.88|713%|0.18304703754|2211|37.0210036409|5.54372274989|27.456|-27.638|1984-01-29|2020-03-22|0|0|0|0|0|0|107.02|21.15|2007-02-11|2020-03-22 2022-08-27 16:13:46|WEEKLY|00931|16700|/equities/national-instrume|R1000VALUE|S|7|R|4|1429|1995-03-19|2022-08-28|4.02|40.95|919%|0.280581232493|1428|23.3676487395|6.91496288515|21.667|-21.586|1998-10-18|2018-04-29|0|0|0|0|0|0|53.57|20.42|2018-03-11|2020-03-22 2022-08-27 16:13:47|WEEKLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|7|R|4|838|2006-08-13|2022-08-28|24.85|96.27|287%|0.34874432497|837|56.0357398156|8.26474074074|40.788|-29.358|2008-11-30|2008-10-12|0|0|0|0|0|0|164.63|33.25|2021-10-24|2020-03-22 2022-08-27 16:13:48|WEEKLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|7|R|4|1501|1993-11-28|2022-08-28|1.22|10.08|726%|0.222672|1500|12.4409460389|5.61500466667|27.811|-20.2|2020-04-12|2008-11-23|0|0|0|0|0|0|35.57|7.72|2004-03-07|2020-11-08 2022-08-27 16:13:49|WEEKLY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|7|R|4|519|2012-09-23|2022-08-28|35.8|41.93|17%|0.12771042471|518|44.3366155606|5.432003861|37.663|-33.221|2020-04-12|2020-03-22|0|0|0|0|0|0|62.5939|18.37|2016-08-07|2020-03-22 2022-08-27 16:13:49|WEEKLY|00935|39293|/equities/manpower-inc|R1000VALUE|S|7|R|4|1634|1991-05-12|2022-08-28|12.5|73.91|491%|0.230298836497|1633|53.0764260304|6.76816595224|26.207|-27.571|2002-10-20|2020-03-22|0|0|0|0|0|0|136.93|49.57|2018-02-04|2020-03-29 2022-08-27 16:13:51|WEEKLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|7|R|4|915|2005-02-20|2022-08-28|24.57|73.46|199%|0.222949671772|914|48.4079343848|6.1973107221|34.951|-27.077|2006-11-12|2011-08-07|0|0|0|0|0|0|104.74|29.87|2021-05-09|2015-08-30 2022-08-27 16:13:52|WEEKLY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|7|R|4|1158|2000-06-11|2022-08-28|13.38|27.29|104%|0.206321521175|1157|34.7418263687|6.98570181504|32.924|-28.509|2009-03-15|2009-03-08|0|0|0|0|0|0|62.56|13.84|2007-10-14|2020-03-29 2022-08-27 16:13:53|WEEKLY|00938|8089|/equities/slm-corporation|R1000VALUE|S|7|R|4|2029|1983-09-25|2022-08-28|0.28|14.84|5200%|0.343597633136|2028|6.8648743275|6.84751183432|43.043|-39.927|2008-11-30|2009-03-01|0|0|0|0|0|0|21.4|5.09|2021-07-04|2016-01-24 2022-08-27 16:13:54|WEEKLY|00939|101886|/equities/platform-sp|R1000VALUE|S|7|R|4|460|2013-10-27|2022-08-28|11.75|19.45|66%|0.274222222222|459|15.3597826294|8.58593246187|17.771|-26.5|2015-12-20|2016-01-10|0|0|0|0|0|0|28.95|5.25|2014-06-29|2016-02-14 2022-08-27 16:13:54|WEEKLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|7|R|4|565|2011-11-06|2022-08-28|9.15|82.64|803%|0.576156028369|564|43.6059025975|8.30993971631|48.036|-42.301|2020-04-12|2020-03-22|0|0|0|0|0|0|86.03|11.09|2022-08-28|2020-03-22 2022-08-27 16:13:56|WEEKLY|00941|7865|/equities/autonation-inc|R1000VALUE|S|7|R|4|1686|1990-05-13|2022-08-28|3.25|126.35|3788%|0.460282492582|1685|28.7929003587|8.5108735905|157.732|-39.646|1995-05-28|2008-10-26|0|0|0|0|0|0|135.57|20.59|2022-08-21|2020-03-22 2022-08-27 16:13:57|WEEKLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|7|R|4|114|2020-06-28|2022-08-28|15.45|28.01|81%|0.69496460177|113|23.5072807429|8.16163716814|21.669|-14.006|2022-03-06|2021-12-12|0|0|0|0|0|0|37.99|12.91|2022-03-13|2020-09-20 2022-08-27 16:13:57|WEEKLY|00943|21174|/equities/mastec-inc|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|3.67|83.75|2182%|0.463970601538|2211|17.9378842626|10.592758028|53.763|-44.274|1997-05-25|2001-09-23|0|0|0|0|0|0|122.33|12.44|2021-06-13|2016-02-14 2022-08-27 16:13:58|WEEKLY|00944|7860|/equities/ashland-inc|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|6.92|102.96|1388%|0.216166892809|2211|27.5702609183|5.62781411126|44.957|-36.923|2009-03-29|2008-11-23|0|0|0|0|0|0|112.91|38.88|2022-06-12|2020-03-29 2022-08-27 16:13:59|WEEKLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.62|284.41|45773%|0.406800995025|2211|54.9733183312|6.98693668024|36.508|-23.596|1987-07-19|2008-10-05|0|0|0|0|0|0|289.98|82.6|2022-08-21|2020-03-22 2022-08-27 16:14:01|WEEKLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|7|R|4|1864|1986-12-14|2022-08-28|5.23|48.04|819%|0.266509393451|1863|27.3821995666|6.54686044015|55.556|-47.868|2009-03-15|2009-01-25|0|0|0|0|0|0|69.63|18.16|2018-07-29|2020-03-29 2022-08-27 16:14:02|WEEKLY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|7|R|4|166|2019-06-30|2022-08-28|14.6|24.8|70%|0.512024242424|165|18.1978011677|6.92893939394|29.437|-27.593|2021-01-10|2020-03-22|0|0|0|0|0|0|25.01|6.18|2022-08-21|2020-03-22 2022-08-27 16:14:02|WEEKLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.69|73.19|2621%|0.20302578019|2211|29.7560217122|4.61361103573|18.437|-26.805|1980-06-22|2008-10-12|0|0|0|0|0|0|78.79|31.58|2014-07-06|2020-03-29 2022-08-27 16:14:03|WEEKLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.48|148.14|5873%|0.272558118498|2211|33.1927848566|4.62396291271|54.125|-42.804|1980-11-23|1990-08-19|0|0|0|0|0|0|162.98|58|2022-03-13|2015-08-30 2022-08-27 16:14:04|WEEKLY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|7|R|4|1489|1994-02-20|2022-08-28|5.65|36.67|549%|0.193281586022|1488|20.3145131322|5.2406438172|18.988|-23.038|2008-11-02|2014-11-16|0|0|0|0|0|0|45.87|15.96|2022-04-24|2020-03-22 2022-08-27 16:14:06|WEEKLY|00951|8319|/equities/mgic-inv|R1000VALUE|S|7|R|4|1621|1991-08-11|2022-08-28|7.16|14.49|102%|0.397256790123|1620|27.2634176568|9.51739012346|70.645|-63.636|2009-05-10|2012-08-05|0|0|0|0|0|0|78.95|4.34|2004-07-18|2020-03-22 2022-08-27 16:14:07|WEEKLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|7|R|4|1814|1987-11-29|2022-08-28|4.5|118.95|2543%|0.515078874793|1813|27.0701267815|10.5778201875|70|-39.891|2003-11-16|2002-05-26|0|0|0|0|0|0|124.33|29.4501|2022-08-28|2020-03-22 2022-08-27 16:14:08|WEEKLY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|11|111.45|913%|0.148748530077|2211|39.9723191214|4.00116553596|31.624|-23.625|2000-01-23|2002-06-09|0|0|0|0|0|0|118.92|57.23|2022-04-10|2015-09-06 2022-08-27 16:14:09|WEEKLY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|7|R|4|467|2013-09-22|2022-08-28|29.79|91.55|207%|0.342710300429|466|69.9076015832|5.91392274678|37.213|-23.965|2020-03-29|2020-03-22|0|0|0|0|0|0|103.95|39.28|2021-01-31|2015-10-04 2022-08-27 16:14:10|WEEKLY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|7|R|4|593|2011-04-24|2022-08-28|29.05|37.47|29%|0.195736486486|592|34.5893591709|7.01417567568|37.851|-32.25|2020-04-12|2020-03-15|0|0|0|0|0|0|52.96|8.41|2021-03-14|2020-03-22 2022-08-27 16:14:11|WEEKLY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|7|R|4|172|2019-05-19|2022-08-28|23.99|9.27|-61%|0.256040935673|171|42.9389534884|17.6203976608|61.635|-34.429|2020-05-10|2021-05-09|0|0|0|0|0|0|136.5|9.12|2020-10-18|2022-08-28 2022-08-27 16:14:12|WEEKLY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|7|R|4|1352|1996-09-29|2022-08-28|8.5|85.17|902%|0.302565507032|1351|41.5549925798|6.55478238342|60.331|-23.973|2009-08-02|2009-01-25|0|0|0|0|0|0|105.56|22.0215|2022-02-13|2020-03-22 2022-08-27 16:14:12|WEEKLY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|18.92|60.15|218%|0.297000904568|2211|24.1453435693|8.27636996834|52.672|-58.333|1994-01-02|1993-12-12|0|0|0|0|0|0|87|24.54|2019-09-08|2020-05-17 2022-08-27 16:14:13|WEEKLY|00959|21155|/equities/crane-comp|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|4.47|98.13|2095%|0.239592039801|2211|31.9961708419|5.88253776572|38.587|-27.802|1984-03-04|2020-03-22|0|0|0|0|0|0|114.87|36.77|2022-04-03|2020-03-29 2022-08-27 16:14:14|WEEKLY|00960|41323|/equities/premier-inc|R1000VALUE|S|7|R|4|466|2013-09-29|2022-08-28|31.69|36.65|16%|0.0998623655914|465|34.594409828|5.76173548387|21.018|-19.67|2020-03-15|2019-09-29|0|0|0|0|0|0|47.22|27.11|2018-10-14|2020-03-29 2022-08-27 16:14:16|WEEKLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|7|R|4|1869|1986-10-26|2022-08-28|35|813.77|2225%|0.245495182013|1868|179.459050499|5.37887259101|29.045|-28.091|2009-03-15|2009-03-08|0|0|0|0|0|0|947.71|213.74|2022-01-09|2015-10-04 2022-08-27 16:14:17|WEEKLY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|7|R|4|2186|1980-04-13|2022-03-20|0.32|36.39|11272%|0.398668649886|2185|13.570695325|7.26301052632|47.333|-46.667|1989-02-26|1985-12-29|0|0|0|0|0|0|83.28|16.81|2018-06-10|2020-11-01 2022-08-27 16:14:18|WEEKLY|00963|103913|/equities/sermaster-g|R1000VALUE|S|7|R|4|427|2014-06-29|2022-08-28|12.59|43.38|245%|0.385711267606|426|34.7827392931|5.80828873239|17.423|-23.937|2021-12-19|2019-10-27|0|0|0|0|0|0|58.78|17.63|2019-08-11|2020-03-22 2022-08-27 16:14:19|WEEKLY|00964|39288|/equities/flowers-foods|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.08|27.44|34200%|0.346529624604|2211|7.61876129462|5.50505201266|41.743|-22.798|2003-02-02|1999-07-18|0|0|0|0|0|0|29.73|14.35|2022-01-23|2016-08-14 2022-08-27 16:14:20|WEEKLY|00965|954872|/equities/univar-inc|R1000VALUE|S|7|R|4|376|2015-06-21|2022-08-28|27.25|25.91|-5%|0.155949333333|375|23.4674734182|7.57441333333|36.705|-25.937|2020-04-12|2020-03-01|0|0|0|0|0|0|34|6.4|2022-03-27|2020-03-22 2022-08-27 16:14:21|WEEKLY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|7|R|4|487|2013-05-05|2022-08-28|13.2|9.86|-25%|0.129187242798|486|13.4479465837|6.1697037037|72.673|-51.599|2020-04-12|2020-04-05|0|0|0|0|0|0|18.75|2.91|2018-09-09|2020-04-05 2022-08-27 16:14:22|WEEKLY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|7|R|4|1316|1997-04-13|2022-08-28|5.62|18.29|225%|0.23072851711|1315|16.0292401383|7.39143041825|41.48|-26.95|2008-11-02|2009-01-11|0|0|0|0|0|0|30.66|8.88|2006-12-24|2020-05-17 2022-08-27 16:14:22|WEEKLY|00968|21140|/equities/synnex-corp|R1000VALUE|S|7|R|4|979|2003-11-30|2022-08-28|7.14|98.25|1276%|0.406808793456|978|35.0723503934|6.78742638037|38.171|-24.363|2004-01-11|2020-03-15|0|0|0|0|0|0|130.93|26.0803|2021-09-05|2020-03-22 2022-08-27 16:14:23|WEEKLY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|7|R|4|904|2005-05-08|2022-08-28|21.49|36.85|71%|0.207286821705|903|36.3667432059|7.66475193798|36.685|-21.738|2008-11-30|2008-10-26|0|0|0|0|0|0|58.5617|20.94|2018-02-04|2020-03-29 2022-08-27 16:14:24|WEEKLY|00970|6403|/equities/jet-blue|R1000VALUE|S|7|R|4|1061|2002-04-14|2022-08-28|13.33|8.03|-40%|0.187006603774|1060|12.6855843622|9.30723301887|45.053|-36.047|2008-02-03|2020-03-22|0|0|0|0|0|0|31.43|6.61|2003-10-12|2020-03-29 2022-08-27 16:14:25|WEEKLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|7|R|4|1373|1996-05-12|2022-08-28|4|161.83|3946%|0.450034985423|1372|41.8264675575|7.80276166181|46.296|-47.749|1998-12-27|1998-07-12|0|0|0|0|0|0|190.425|29.91|2022-07-17|2016-01-17 2022-08-27 16:14:26|WEEKLY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|7|R|4|1473|1994-06-12|2022-08-28|20.91|31.53|51%|0.107364809783|1472|33.1828502531|5.14695991848|37.186|-30.324|2008-11-30|2020-03-22|0|0|0|0|0|0|55.3375|25.1|2016-07-31|2020-03-29 2022-08-27 16:14:27|WEEKLY|00973|17009|/equities/quidel-corp|R1000VALUE|S|7|R|4|1648|1991-02-03|2022-08-28|5.12|82.06|1503%|0.49320582878|1647|25.3785528021|11.8966854888|45.556|-41.707|2001-10-14|2002-10-06|0|0|0|0|0|0|306.7236|13.21|2020-08-09|2016-02-21 2022-08-27 16:14:28|WEEKLY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|7|R|4|1410|1995-08-20|2022-08-28|12.2|48.73|299%|0.333731014904|1409|30.655120597|8.79955003549|51.471|-48.743|2000-02-20|2011-10-30|0|0|0|0|0|0|77.4|27.38|2021-05-02|2016-02-14 2022-08-27 16:14:29|WEEKLY|00975|16329|/equities/icu-medical|R1000VALUE|S|7|R|4|1585|1992-04-05|2022-08-28|4.78|161.85|3286%|0.381820707071|1584|67.07881703|8.11810858586|46.272|-34.796|1992-11-29|2019-08-11|0|0|0|0|0|0|321.7|85.56|2018-08-12|2016-02-14 2022-08-27 16:14:31|WEEKLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|7|R|4|298|2016-12-18|2022-08-28|25.7548|14.22|-45%|0.0804242424242|297|22.4653399695|8.31285521886|37.961|-42.813|2020-11-15|2020-03-15|0|0|0|0|0|0|33.8849|3.99|2018-09-09|2020-03-22 2022-08-27 16:14:31|WEEKLY|00977|9254|/equities/carters-inc|R1000VALUE|S|7|R|4|984|2003-10-26|2022-08-28|12.32|76.94|525%|0.30075584944|983|59.0306911158|6.75612614446|24|-27.525|2008-11-30|2008-03-02|0|0|0|0|0|0|129|60.17|2018-01-28|2020-04-05 2022-08-27 16:14:32|WEEKLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|7|R|4|1733|1989-06-11|2022-08-28|6.19|82.72|1236%|0.537575635104|1732|23.1455193338|11.9406963048|49.882|-42.049|2001-10-28|2001-09-23|0|0|0|0|0|0|103.25|24.57|2021-01-24|2015-08-30 2022-08-27 16:14:33|WEEKLY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|7|R|4|63|2021-06-20|2022-08-28|41.84|57.56|38%|0.602564516129|62|49.8231744312|6.66962903226|10.886|-14.383|2021-08-29|2022-06-19|0|0|0|0|0|0|59.359|38.21|2022-04-24|2021-07-04 2022-08-27 16:14:33|WEEKLY|00980|39303|/equities/timken-co|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|8.86|64.81|631%|0.201338760742|2211|22.5076672932|6.19700497512|31.711|-37.75|2009-03-15|2008-10-26|0|0|0|0|0|0|92.3856|22.22|2021-05-16|2016-01-24 2022-08-27 16:14:35|WEEKLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|5.25|80.37|1431%|0.23092039801|2211|38.207427634|6.50303799186|36.459|-21.875|2020-04-12|1987-10-25|0|0|0|0|0|0|100.64|22.62|2015-04-26|2020-04-05 2022-08-27 16:14:36|WEEKLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|7|R|4|1403|1995-10-15|2022-08-28|23.89|133.5|459%|0.217816690442|1402|58.8379412098|5.46166476462|57.113|-31.081|2003-01-12|2002-10-06|0|0|0|0|0|0|155.55|69.7259|2022-04-24|2016-09-25 2022-08-27 16:14:37|WEEKLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|7|R|4|372|2015-07-19|2022-08-28|20.04|61.13|205%|0.482466307278|371|58.4316935821|8.81498382749|22.539|-29.381|2020-04-12|2019-09-01|0|0|0|0|0|0|123.52|14.88|2021-01-31|2015-11-01 2022-08-27 16:14:38|WEEKLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|7|R|4|332|2016-04-24|2022-08-28|32.68|42.36|30%|0.175012084592|331|40.629921218|5.55356797583|21.99|-31.094|2020-03-29|2020-03-22|0|0|0|0|0|0|56.26|22.15|2021-11-21|2020-03-22 2022-08-27 16:14:38|WEEKLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|5.78|40.14|594%|0.123016734509|2211|21.6109629346|3.62670465853|16.282|-23.135|2014-12-07|2009-02-22|0|0|0|0|0|0|55.15|27.02|2020-03-22|2015-09-06 2022-08-27 16:14:40|WEEKLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|564.44|65.59|-88%|0.170603346902|2211|155.938334853|9.41049886929|86.524|-42.12|1991-01-06|2020-03-22|0|0|0|0|0|0|1535.8101|19.59|1981-01-11|2020-03-22 2022-08-27 16:14:41|WEEKLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|7|R|4|636|2010-06-27|2022-08-28|17.61|13.52|-23%|0.0421448818898|635|25.744386712|5.21384724409|34.575|-33.123|2020-03-29|2020-03-22|0|0|0|0|0|0|38.81|13.38|2020-02-23|2022-08-28 2022-08-27 16:14:42|WEEKLY|00988|39259|/equities/axis-capital|R1000VALUE|S|7|R|4|1000|2003-07-06|2022-08-28|25.6|53.76|110%|0.147477477477|999|41.9737000046|4.9518968969|30.936|-25.093|2008-11-30|2008-10-12|0|0|0|0|0|0|71.06|31.82|2017-03-05|2020-03-22 2022-08-27 16:14:42|WEEKLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|7|R|4|669|2009-11-08|2022-08-28|28|91.06|225%|0.272426646707|668|57.5053513161|6.09306586826|33.166|-20.471|2020-04-12|2020-03-15|0|0|0|0|0|0|108.1|24.02|2022-02-20|2020-03-22 2022-08-27 16:14:43|WEEKLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|7|R|4|408|2014-11-09|2022-08-28|47.35|104.39|120%|0.272987714988|407|98.3164705389|5.23331449631|23.61|-20.419|2020-03-29|2020-03-22|0|0|0|0|0|0|188.76|42.03|2021-09-05|2016-02-14 2022-08-27 16:14:45|WEEKLY|00991|21229|/equities/fnb-corp|R1000VALUE|S|7|R|4|1878|1986-09-07|2022-08-28|3.81|12.21|220%|0.148598295152|1877|10.6294142733|6.66103249867|23.852|-26.407|2020-04-12|2009-01-18|0|0|0|0|0|0|22.91|5.05|2004-09-19|2020-03-22 2022-08-27 16:14:46|WEEKLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|7|R|4|1293|1997-11-23|2022-08-28|19.56|45.54|133%|0.193119195046|1292|42.9711987782|6.13695123839|36.205|-45.551|2020-06-07|2020-03-22|0|0|0|0|0|0|84.67|12.5584|2016-07-31|2020-03-22 2022-08-27 16:14:46|WEEKLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|7|R|4|852|2006-05-07|2022-08-28|15.21|3.15|-79%|0.0563725029377|851|13.5598554503|8.41778025852|48.043|-56.213|2009-04-19|2017-04-30|0|0|0|0|0|0|31.62|1.3174|2015-08-09|2020-03-22 2022-08-27 16:14:47|WEEKLY|00994|21188|/equities/avnet-inc|R1000VALUE|S|7|R|4|2210|1980-04-13|2022-08-28|5.68|44.67|686%|0.228543684925|2209|25.1733981693|6.89530466274|42.581|-38.092|2002-10-27|1987-10-25|0|0|0|0|0|0|51.5|17.85|2016-12-18|2020-03-22 2022-08-27 16:14:48|WEEKLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|7|R|4|45|2021-10-24|2022-08-28|40.75|10.89|-73%|-2.44456818182|44|14.9726666768|14.0909090909|21.548|-24.905|2022-05-22|2022-03-06|0|0|0|0|0|0|52|9.1|2021-10-24|2022-06-26 2022-08-27 16:14:49|WEEKLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|7|R|4|1394|1995-12-17|2022-08-28|10.49|81.9|681%|0.288661162958|1393|44.9431071497|6.77475161522|53.921|-44.335|2000-01-16|1999-06-20|0|0|0|0|0|0|96.23|43.1218|2021-05-16|2020-03-29 2022-08-27 16:14:50|WEEKLY|00997|17517|/equities/viasat|R1000VALUE|S|7|R|4|1342|1996-12-08|2022-08-28|4.58|38.58|742%|0.426230425056|1341|36.5294523136|9.78780835198|45.882|-40.928|2002-08-25|2000-04-16|0|0|0|0|0|0|97.31|25.1|2019-05-26|2020-03-29 2022-08-27 16:14:51|WEEKLY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|7|R|4|958|2004-04-25|2022-08-28|18|53.48|197%|0.382222570533|957|27.2615449205|8.2986969697|70.045|-40.741|2008-11-30|2020-03-22|0|0|0|0|0|0|65.68|13.64|2022-04-03|2020-03-22 2022-08-27 16:14:52|WEEKLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|7|R|4|617|2010-11-07|2022-08-28|38|66.12|74%|0.236693181818|616|101.355883272|6.17056006494|37.58|-51.366|2020-03-29|2020-03-22|0|0|0|0|0|0|160.62|35.1|2014-08-24|2020-03-29 2022-08-27 16:14:52|WEEKLY|01000|21125|/equities/kemper-corp|R1000VALUE|S|7|R|4|1688|1990-04-29|2022-08-28|15.88|47.16|197%|0.153420865442|1687|37.1707049405|5.47083521043|26.739|-35.414|2009-03-15|2008-10-12|0|0|0|0|0|0|91.975|23.51|2019-05-05|2016-02-14 2022-08-27 16:14:54|WEEKLY|01001|21168|/equities/kirby-corp|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|3.21|68.91|2047%|0.293429669833|2211|28.6410623786|7.51230981456|52.616|-28|1982-10-17|1987-10-25|0|0|0|0|0|0|124.12|32.76|2014-09-21|2020-03-22 2022-08-27 16:14:55|WEEKLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|7|R|4|269|2017-07-09|2022-08-28|34.5493|22.57|-35%|-0.0712798507463|268|33.3695103032|5.11655597015|25.654|-22.041|2020-11-15|2020-03-22|0|0|0|0|0|0|43.21|21.88|2019-04-21|2020-03-29 2022-08-27 16:14:56|WEEKLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|7|R|4|317|2016-08-07|2022-08-28|24.84|26.32|6%|0.125392405063|316|26.4563880794|6.18762658228|22.948|-15.371|2020-11-15|2020-03-01|0|0|0|0|0|0|35.47|13.555|2017-01-01|2020-05-17 2022-08-27 16:14:56|WEEKLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|7|R|4|408|2014-11-09|2022-08-28|28.07|10.49|-63%|0.0123316953317|407|16.3746078488|9.55524570025|39.683|-34.509|2020-04-19|2017-05-07|0|0|0|0|0|0|35.74|1.69|2017-02-12|2020-03-22 2022-08-27 16:14:57|WEEKLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|7|R|4|1607|1991-09-08|2022-08-28|13.55|91.03|572%|0.249900996264|1606|44.1427815262|6.70430199253|39.876|-49.889|1991-10-20|1991-11-03|0|0|0|0|0|0|120.2012|34.57|2022-01-23|2020-03-29 2022-08-27 16:14:59|WEEKLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|7|R|4|1492|1994-01-23|2022-08-28|1.38|21.28|1442%|0.348181086519|1491|19.524812348|8.26662240107|33.39|-31.437|2003-02-09|2000-11-12|0|0|0|0|0|0|70.65|14.45|2015-08-09|2019-02-10 2022-08-27 16:14:59|WEEKLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|7|R|4|719|2008-11-23|2022-08-28|12.35|84.34|583%|0.400071030641|718|56.1711682902|7.1605362117|26.019|-23.678|2012-08-12|2009-03-08|0|0|0|0|0|0|132.72|31.12|2019-09-01|2016-02-14 2022-08-27 16:15:00|WEEKLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|7|R|4|1923|1985-10-27|2022-08-28|28.12|1364.85|4754%|0.266714880333|1922|396.978175236|4.20397710718|56.378|-33.621|2000-10-01|2008-11-23|0|0|0|0|0|0|1366.5|629.21|2022-08-28|2020-03-22 2022-08-27 16:15:01|WEEKLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|7|R|4|1349|1996-10-27|2022-08-28|17.19|121.3|606%|0.402591246291|1348|28.3101778978|8.7993041543|54.074|-38.877|2001-09-30|2020-03-22|0|0|0|0|0|0|126.93|19.99|2022-08-21|2020-03-22 2022-08-27 16:15:02|WEEKLY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|7|R|4|1333|1997-02-16|2022-08-28|2.77|46.61|1583%|0.33109984985|1332|16.7817817075|6.35590840841|43.59|-32.759|2000-12-31|2000-10-08|0|0|0|0|0|0|47.68|22.24|2022-08-28|2018-12-30 2022-08-27 16:15:04|WEEKLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.89|79.49|4106%|0.235040705563|2211|34.0004385296|4.63017232022|24.29|-21.471|2008-09-21|2008-09-28|0|0|0|0|0|0|99.1|46.7|2021-03-21|2020-03-29 2022-08-27 16:15:05|WEEKLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|7|R|4|83|2021-01-31|2022-08-28|33.93|25.11|-26%|0.33862195122|82|25.3121686384|17.5138536585|35.972|-25.532|2022-05-08|2022-01-23|0|0|0|0|0|0|44.04|9.58|2021-02-28|2022-05-01 2022-08-27 16:15:06|WEEKLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|7|R|4|113|2020-07-05|2022-08-28|27.1|14.61|-46%|-0.457401785714|112|20.9955751706|7.12177678571|10.347|-12.452|2021-10-10|2021-08-08|0|0|0|0|0|0|29.5475|13.67|2020-11-08|2022-06-19 2022-08-27 16:15:06|WEEKLY|01014|16663|/equities/mercury-computer|R1000VALUE|S|7|R|4|1282|1998-02-01|2022-08-28|5.25|48.69|827%|0.455914910226|1281|27.9447738142|10.1386237315|47.692|-41.52|2007-10-28|2008-11-23|0|0|0|0|0|0|96.29|14.32|2020-05-03|2015-08-30 2022-08-27 16:15:07|WEEKLY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|7|R|4|350|2015-12-20|2022-08-28|33.26|50.09|51%|0.165661891117|349|47.2662857056|4.43022922636|15.117|-11.331|2020-04-12|2020-03-01|0|0|0|0|0|0|57.24|32.45|2020-03-01|2015-12-20 2022-08-27 16:15:08|WEEKLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|7|R|4|152|2019-09-22|2022-08-28|9.85|15.28|55%|0.848463576159|151|18.0335934288|12.7152715232|58.066|-20.35|2020-11-22|2022-08-21|0|0|0|0|0|0|49.48|8.5|2020-12-27|2022-05-15 2022-08-27 16:15:09|WEEKLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|7|R|4|385|2015-04-19|2022-08-28|22.66|23.38|3%|0.146486979167|384|22.7568440821|7.23145052083|44.072|-18.655|2018-02-11|2019-08-11|0|0|0|0|0|0|38.63|12.35|2022-04-10|2016-11-06 2022-08-27 16:15:09|WEEKLY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|7|R|4|420|2014-01-26|2022-02-06|24.01|41.6|73%|0.318019093079|419|20.8045247055|7.07020286396|39.174|-42.028|2020-04-12|2020-03-22|0|0|0|0|0|0|42.87|8.47|2021-12-19|2016-03-20 2022-08-27 16:15:10|WEEKLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|7|R|4|1477|1994-05-08|2022-08-28|3.75|4.38|17%|0.409577235772|1476|15.9965436993|12.1225907859|52.941|-47.319|1995-08-20|2022-03-20|0|0|0|0|0|0|111.36|3.02|2018-03-18|2022-06-19 2022-08-27 16:15:11|WEEKLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|7|R|4|872|2005-12-18|2022-08-28|24.4|73.29|200%|0.352857634902|871|75.7871217312|8.64241102181|42.664|-47.298|2020-03-29|2020-03-22|0|0|0|0|0|0|162.83|24|2014-01-12|2020-03-22 2022-08-27 16:15:12|WEEKLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|7|R|4|167|2019-06-23|2022-08-28|28.6|39.11|37%|0.350542168675|166|34.9592217314|8.64691566265|23.256|-17.956|2019-08-18|2021-08-15|0|0|0|0|0|0|48.87|21.01|2020-11-08|2021-10-03 2022-08-27 16:15:13|WEEKLY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|14.54|287.64|1878%|0.283418815016|2211|139.767206211|7.32041203076|70.74|-32.871|2002-11-03|1994-03-13|0|0|0|0|0|0|505.16|285.6|2019-11-17|2022-06-19 2022-08-27 16:15:14|WEEKLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|7|R|4|424|2014-07-20|2022-08-28|30.1|39.01|30%|0.554680851064|423|77.1178890759|12.5049030733|79.897|-58.351|2017-12-10|2019-12-08|0|0|0|0|0|0|195.97|25.01|2018-02-04|2020-03-22 2022-08-27 16:15:14|WEEKLY|01024|1172260|/equities/paysafe|R1000VALUE|S|7|R|4|99|2020-10-11|2022-08-28|9.95|1.83|-82%|-1.25793877551|98|8.13590908653|14.3935510204|31.827|-39.435|2020-12-13|2021-11-14|0|0|0|0|0|0|19.5662|1.72|2021-01-31|2022-07-17 2022-08-27 16:15:15|WEEKLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|7|R|4|85|2021-01-17|2022-08-28|26.69|31.47|18%|0.326583333333|84|29.1590588065|9.22419047619|13.06|-10.464|2021-02-07|2021-02-21|0|0|0|0|0|0|35.5599|22.26|2021-02-14|2021-03-28 2022-08-27 16:15:16|WEEKLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|7|R|4|135|2020-02-02|2022-08-28|28.55|27.76|-3%|0.0491492537313|134|29.9725554996|6.23875373134|13.298|-14.731|2020-04-05|2020-03-15|0|0|0|0|0|0|36|21.61|2020-06-07|2020-03-22 2022-08-27 16:15:16|WEEKLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|7|R|4|240|2018-01-28|2022-08-28|18.9|11.23|-41%|-0.0437615062762|239|13.9962500175|8.46253138075|29.058|-22.829|2020-04-12|2019-08-11|0|0|0|0|0|0|20.29|5.42|2018-09-30|2020-03-22 2022-08-27 16:15:17|WEEKLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|7|R|4|1010|2003-04-27|2022-08-28|25.69|63.95|149%|0.364101090188|1009|36.7773618361|8.81402973241|109.958|-48.283|2008-11-30|2008-11-23|0|0|0|0|0|0|96.42|18.87|2022-01-09|2020-03-22 2022-08-27 16:15:17|WEEKLY|01029|32367|/equities/adt-corp|R1000VALUE|S|7|R|4|241|2018-01-21|2022-08-28|11.4452|7.56|-34%|0.07795|240|7.68612317327|9.974225|41.696|-21.384|2020-08-09|2021-02-28|0|0|0|0|0|0|17.21|3.405|2020-08-09|2020-03-29 2022-08-27 16:15:18|WEEKLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|7|R|4|503|2013-01-13|2022-08-28|29|62.52|116%|0.290854581673|502|36.8279920544|6.0745059761|23.022|-52.074|2020-03-29|2016-04-24|0|0|0|0|0|0|64.7|16.87|2022-04-24|2020-03-22 2022-08-27 16:15:19|WEEKLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|7|R|4|282|2017-04-09|2022-08-28|17.398|23.99|38%|0.188597864769|281|22.0264457134|6.49438790036|12.809|-17.16|2019-09-08|2020-03-01|0|0|0|0|0|0|27.9466|14.0649|2018-06-10|2020-03-15 2022-08-27 16:15:20|WEEKLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|7|R|4|1919|1985-11-24|2022-08-28|5|33.06|561%|0.186936913452|1918|35.4356279533|5.20834254432|28.365|-26.622|1987-08-16|1987-10-25|0|0|0|0|0|0|70|31.29|1998-07-26|2022-08-07 2022-08-27 16:15:21|WEEKLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|3.26|40.19|1133%|0.206539574853|2211|22.0077491569|5.20557394844|47.393|-42.363|2009-05-10|2008-10-12|0|0|0|0|0|0|50.33|22.57|2022-04-24|2016-02-14 2022-08-27 16:15:22|WEEKLY|01034|1177768|/equities/sylvamo|R1000VALUE|S|7|R|4|49|2021-09-26|2022-08-28|30|46.1|54%|1.29902083333|48|35.3000000156|12.176125|16.763|-19.697|2022-02-06|2021-10-10|0|0|0|0|0|0|53|23.1|2022-06-12|2021-10-10 2022-08-27 16:15:22|WEEKLY|01035|1169492|/equities/signify-health|R1000VALUE|S|7|R|4|81|2021-02-14|2022-08-28|36.4|28|-23%|0.0138875|80|20.5458024696|13.9962375|32.075|-16.278|2022-08-28|2021-02-28|0|0|0|0|0|0|40.79|10.7|2021-02-21|2022-05-15 2022-08-27 16:15:24|WEEKLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|7|R|4|77|2021-03-14|2022-08-28|17|11|-35%|-0.384973684211|76|19.5716882433|10.1054078947|17.267|-15.517|2021-05-09|2022-01-09|0|0|0|0|0|0|28.65|10.48|2021-11-21|2022-07-31 2022-08-27 16:15:24|WEEKLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|7|R|4|801|2007-04-29|2022-08-28|11.8|14.75|25%|0.076445|800|14.1181960005|4.58654875|10.05|-20.228|2021-05-16|2020-03-15|0|0|0|0|0|0|22.54|12.65|2021-06-06|2020-04-05 2022-08-27 16:15:25|WEEKLY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|7|R|4|2146|1980-04-13|2022-08-28|17|4094.98|23988%|0.373271328671|2145|1248.9322973|5.91385687646|34.945|-26.733|2008-11-02|1987-10-25|0|0|0|0|0|0|4743.71|2427|2019-04-21|2016-01-17 2022-08-27 16:15:25|WEEKLY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|7|R|4|43|2021-11-07|2022-08-28|46.5|2.13|-95%|-6.4434047619|42|17.6981395289|18.588047619|10.561|-45.038|2022-05-22|2022-06-12|0|0|0|0|0|0|98.95|2.07|2021-11-07|2022-08-28 2022-08-27 16:15:26|WEEKLY|01040|1175864|/equities/nable|R1000VALUE|S|7|R|4|58|2021-07-25|2022-08-28|12.7|10.19|-20%|-0.209947368421|57|11.2518965951|11.089245614|13.817|-12.946|2022-04-17|2022-06-26|0|0|0|0|0|0|16|8.12|2021-07-25|2022-05-15 2022-08-27 16:15:27|WEEKLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|7|R|4|88|2020-10-25|2022-06-26|29|35.18|21%|0.337218390805|87|26.8199999983|6.99754022989|20.926|-13.6|2022-04-17|2020-11-22|0|0|0|0|0|0|35.24|20.76|2022-06-26|2022-02-27 2022-08-27 16:15:27|WEEKLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|7|R|4|202|2018-10-21|2022-08-28|14.6797|9.35|-36%|-0.0169004975124|201|16.4979211836|8.57664676617|24.443|-39.788|2021-07-25|2020-12-20|0|0|0|0|0|0|23.7727|9.27|2020-12-13|2022-08-28 2022-08-27 16:15:28|WEEKLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|7|R|4|383|2015-05-03|2022-08-28|65.57|28.02|-57%|-0.0412277486911|382|48.6843135749|6.88329842932|27.657|-49.095|2021-03-14|2021-03-28|0|0|0|0|0|0|101.6025|13.12|2021-03-21|2020-03-22 2022-08-27 16:15:28|WEEKLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|7|R|4|100|2020-10-04|2022-08-28|9.93|6.32|-36%|-0.359111111111|99|9.23264602184|6.09766666667|15.015|-10.103|2021-08-08|2022-03-06|0|0|0|0|0|0|21.74|5.35|2020-10-04|2022-05-29 2022-08-27 16:15:29|WEEKLY|01045|6414|/equities/crocs|R2000GROWTH|S|7|R|4|863|2006-02-12|2022-08-28|13.28|77.11|481%|0.634943155452|862|25.8639049722|11.7456276102|67.409|-48.879|2020-03-29|2008-11-16|0|0|0|0|0|0|183.88|5.93|2021-11-21|2017-05-07 2022-08-27 16:15:30|WEEKLY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|7|R|4|1594|1991-12-22|2022-08-28|1.48|140.05|9363%|0.444489642185|1593|30.4588958846|8.14006026365|35.135|-29.349|1991-12-29|2002-07-21|0|0|0|0|0|0|192.91|22.85|2021-11-28|2016-01-24 2022-08-27 16:15:31|WEEKLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|7|R|4|1709|1989-11-12|2022-08-28|0.94|57.27|5993%|0.522704918033|1708|10.8963048507|11.4099279859|51.674|-42.197|1998-10-18|1990-11-25|0|0|0|0|0|0|85.448|3.25|2021-11-28|2015-08-30 2022-08-27 16:15:32|WEEKLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|7|R|4|100|2020-10-04|2022-08-28|25.91|19.76|-24%|0.516686868687|99|49.63890028|18.6581616162|27.957|-36.823|2022-02-13|2021-12-05|0|0|0|0|0|0|145.7899|16.19|2021-11-21|2022-07-24 2022-08-27 16:15:32|WEEKLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|7|R|4|330|2016-05-08|2022-08-28|22.1|58.75|166%|0.903285714286|329|38.1126968904|15.8580364742|84.296|-32.503|2021-07-04|2022-03-06|0|0|0|0|0|0|202.73|9.18|2021-07-04|2020-03-22 2022-08-27 16:15:33|WEEKLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|7|R|4|1171|2000-03-26|2022-08-28|69.38|130.66|88%|0.299982905983|1170|56.7435439287|9.21738974359|58.089|-28.947|2001-10-14|2000-11-12|0|0|0|0|0|0|211.982|36.56|2022-01-09|2016-02-14 2022-08-27 16:15:35|WEEKLY|01051|17108|/equities/saia|R2000GROWTH|S|7|R|4|1041|2002-09-15|2022-08-28|8.58|222.43|2492%|0.528182692308|1040|49.0149375703|9.48411634615|43.167|-28.302|2002-10-20|2015-11-01|0|0|0|0|0|0|365.5|18.28|2021-11-21|2016-01-24 2022-08-27 16:15:35|WEEKLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|9|168.43|1771%|0.194616463139|2211|41.0684086858|4.38935911352|24.826|-21.101|2008-11-30|2008-10-26|0|0|0|0|0|0|229.84|49.31|2022-01-02|2016-02-14 2022-08-27 16:15:36|WEEKLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|7|R|4|808|2006-07-02|2022-08-28|2|19.61|881%|1.24871127633|807|10.8923492201|17.7063890954|150|-51.22|2008-11-30|2008-06-08|0|0|0|0|0|0|102.5599|0.56|2021-03-07|2016-11-06 2022-08-27 16:15:37|WEEKLY|01054|17159|/equities/scientific-games|R2000GROWTH|S|7|R|4|1979|1984-08-26|2022-08-28|2.67|52.08|1851%|0.545084934277|1978|14.1246917659|12.4065293225|73.748|-40.676|2020-09-20|2008-01-20|0|0|0|0|0|0|90.2|3.76|2021-10-31|2020-03-22 2022-08-27 16:15:38|WEEKLY|01055|16806|/equities/omnicell|R2000GROWTH|S|7|R|4|1099|2001-08-12|2022-08-28|8.46|108.2|1179%|0.49037431694|1098|35.6008507837|9.26115938069|40.541|-62.578|2002-11-03|2002-10-13|0|0|0|0|0|0|187.285|25.06|2021-11-28|2016-04-03 2022-08-27 16:15:40|WEEKLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|7|R|4|352|2015-11-08|2022-08-28|9.72|41.07|323%|0.576319088319|351|17.7580497021|6.22577492877|39.898|-35.964|2020-03-29|2020-03-22|0|0|0|0|0|0|43.71|7.45|2022-08-21|2020-03-22 2022-08-27 16:15:40|WEEKLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|7|R|4|226|2018-05-06|2022-08-28|24.47|205.02|738%|1.29848444444|225|127.240884696|12.3497955556|40.66|-29.786|2020-11-08|2020-03-22|0|0|0|0|0|0|286.285|22.5|2021-11-07|2018-05-06 2022-08-27 16:15:41|WEEKLY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|7|R|4|182|2019-03-10|2022-08-28|31.61|304.44|863%|1.72313259669|181|110.306428511|13.3688729282|41.278|-23.665|2020-03-29|2020-03-22|0|0|0|0|0|0|311.23|22.01|2022-08-28|2020-03-22 2022-08-27 16:15:41|WEEKLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|7|R|4|372|2015-07-19|2022-08-28|25.28|60.96|141%|0.428571428571|371|47.1697982716|9.85639622642|19.091|-23.472|2020-03-29|2022-05-08|0|0|0|0|0|0|145|9.05|2021-11-07|2016-02-14 2022-08-27 16:15:42|WEEKLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|7|R|4|1073|2002-02-03|2022-08-28|8.78|123.71|1309%|0.55005130597|1072|46.7689282294|10.3124160448|35.333|-43.074|2002-11-03|2005-02-13|0|0|0|0|0|0|299.39|26.34|2021-12-12|2019-06-02 2022-08-27 16:15:43|WEEKLY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|7|R|4|444|2014-03-02|2022-08-28|14.67|28.25|93%|0.401130925508|443|22.7989070007|10.2733092551|23.328|-31.963|2020-03-29|2015-05-10|0|0|0|0|0|0|75.3333|4.42|2021-02-14|2016-02-14 2022-08-27 16:15:44|WEEKLY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|7|R|4|305|2016-10-30|2022-08-28|23.7|68.44|189%|0.516013157895|304|64.1841474877|8.98729276316|23.091|-22.174|2022-05-22|2017-08-06|0|0|0|0|0|0|154.61|21.66|2021-02-14|2016-11-06 2022-08-27 16:15:44|WEEKLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|7|R|4|473|2013-08-11|2022-08-28|18.5|97.06|425%|0.522957627119|472|55.8334671952|8.47805932203|39.585|-18.24|2020-04-12|2020-03-29|0|0|0|0|0|0|190.29|13.85|2021-11-21|2016-01-31 2022-08-27 16:15:45|WEEKLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|7|R|4|316|2016-08-14|2022-08-28|28.04|158.96|467%|0.758657142857|315|90.1649996359|8.66718412698|24.413|-27.531|2018-08-05|2017-05-07|0|0|0|0|0|0|231|21.76|2021-11-21|2017-05-07 2022-08-27 16:15:45|WEEKLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|7|R|4|516|2012-10-14|2022-08-28|6.23|84.32|1253%|0.79799223301|515|57.9310369205|11.1100019417|33.945|-37.196|2021-09-05|2022-03-06|0|0|0|0|0|0|227.5899|30|2021-12-05|2018-11-25 2022-08-27 16:15:47|WEEKLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|7|R|4|1338|1993-12-19|2022-08-28|2762.5|40.06|-99%|2.68352580404|1337|65.305937878|17.9680620793|300|-92.857|2002-04-28|2002-05-26|0|0|0|0|0|0|2925|1.2|1993-12-19|2016-12-25 2022-08-27 16:15:48|WEEKLY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|7|R|4|403|2014-12-14|2022-08-28|13.75|68.19|396%|0.581|402|46.0511414526|8.53353482587|31.314|-27.6|2020-11-08|2020-03-15|0|0|0|0|0|0|173.24|10.91|2021-11-07|2016-02-14 2022-08-27 16:15:48|WEEKLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|7|R|4|361|2015-10-04|2022-08-28|21.18|50.73|140%|0.478519444444|360|36.0195845316|7.92673333333|61.442|-37.768|2020-03-29|2020-03-22|0|0|0|0|0|0|59.89|7.41|2021-03-21|2020-03-22 2022-08-27 16:15:49|WEEKLY|01069|16945|/equities/power-integration|R2000GROWTH|S|7|R|4|1289|1997-12-14|2022-08-28|4.06|76.38|1781%|0.523200310559|1288|34.7405081583|10.288613354|57.996|-50.337|2000-11-05|2015-06-14|0|0|0|0|0|0|110.66|18.02|2021-09-05|2015-08-30 2022-08-27 16:15:49|WEEKLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|7|R|4|933|2004-10-10|2022-08-28|11.5|90.32|685%|0.344224248927|932|34.4571972823|7.30067274678|33.239|-21.393|2020-04-12|2020-03-01|0|0|0|0|0|0|110.75|25.15|2021-05-02|2020-03-22 2022-08-27 16:15:51|WEEKLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|7|R|4|383|2015-05-03|2022-08-28|18.53|72.23|290%|0.685910994764|382|63.1591123725|11.8559659686|33.451|-31.316|2022-08-07|2015-09-27|0|0|0|0|0|0|125.61|13.04|2020-12-27|2016-02-14 2022-08-27 16:15:52|WEEKLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|1493|1993-11-07|2022-08-28|2.47|43.69|1669%|0.278228552279|1492|15.5779068975|5.79327949062|32.766|-52.118|1995-09-17|2014-03-30|0|0|0|0|0|0|55|12.06|2021-11-28|2016-02-07 2022-08-27 16:15:53|WEEKLY|01073|16219|/equities/gsi-group|R2000GROWTH|S|7|R|4|1222|1999-03-28|2022-08-28|14.62|139.9|857%|0.484165438165|1221|37.6985679206|10.3508525799|54.128|-42.456|2010-03-14|2009-03-08|0|0|0|0|0|0|184.44|11.23|2021-11-07|2016-02-14 2022-08-27 16:15:53|WEEKLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|218|2018-07-01|2022-08-28|23.65|71.05|200%|0.664032258065|217|39.5450459052|8.42624884793|30.461|-16.121|2020-05-24|2022-05-22|0|0|0|0|0|0|77.47|18.84|2022-08-21|2020-03-01 2022-08-27 16:15:54|WEEKLY|01075|16045|/equities/exponent|R2000GROWTH|S|7|R|4|1671|1990-08-19|2022-08-28|3.62|97.78|2601%|0.360574850299|1670|19.4768731077|7.88883832335|45.631|-49.513|1997-04-20|2013-03-31|0|0|0|0|0|0|127.61|20.29|2021-11-28|2015-08-30 2022-08-27 16:15:56|WEEKLY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1817|1987-10-04|2022-08-28|0.41|51.89|12556%|0.543901431718|1816|14.3717584138|9.79837444934|129.282|-35.135|2000-03-05|1987-10-25|0|0|0|0|0|0|100.44|15.04|2021-02-14|2015-09-27 2022-08-27 16:15:56|WEEKLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|7|R|4|142|2019-12-15|2022-08-28|16.6|59.99|261%|1.41895035461|141|59.2685211007|16.9073262411|35.719|-26.252|2020-05-10|2022-02-20|0|0|0|0|0|0|145.42|10.54|2021-09-26|2020-03-22 2022-08-27 16:15:57|WEEKLY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|7|R|4|1592|1992-03-01|2022-08-28|15.25|98.49|546%|0.529477686989|1591|16.0736337701|12.9249076053|105.66|-40.662|2009-06-14|2008-10-12|0|0|0|0|0|0|163.08|4.98|2021-09-12|2016-05-22 2022-08-27 16:15:58|WEEKLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|7|R|4|1262|1998-06-14|2022-08-28|104.38|249.2|139%|0.634750991277|1261|159.572511896|11.7947264076|175.138|-47.865|2000-06-11|2000-04-16|0|0|0|0|0|0|3330|90|2000-03-12|2020-03-22 2022-08-27 16:15:59|WEEKLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|7|R|4|200|2018-11-04|2022-08-28|14|43.1|208%|1.25020603015|199|62.5439496422|17.7051909548|78.571|-27.706|2018-11-11|2018-12-16|0|0|0|0|0|0|214.07|12.38|2021-01-24|2018-11-04 2022-08-27 16:16:00|WEEKLY|01081|16420|/equities/j2-global|R2000GROWTH|S|7|R|4|1203|1999-07-25|2022-08-28|9.5|80.54|748%|0.437207986689|1202|39.7780976595|9.47864642263|55.357|-48.5|2001-05-06|2000-04-16|0|0|0|0|0|0|135|46.2818|2021-11-07|2020-08-02 2022-08-27 16:16:01|WEEKLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|7|R|4|1562|1992-09-27|2022-08-28|1.91|99.73|5121%|0.522882126842|1561|25.7503841069|9.91909865471|73.611|-43.268|2009-03-15|2002-07-21|0|0|0|0|0|0|131.89|29.04|2022-01-09|2020-03-22 2022-08-27 16:16:02|WEEKLY|01083|1096129|/equities/upwork|R2000GROWTH|S|7|R|4|204|2018-10-07|2022-08-28|20.99|17.5|-17%|0.344014778325|203|24.9720342533|13.6740394089|58.591|-19.727|2020-11-08|2021-10-31|0|0|0|0|0|0|64.4899|5.14|2021-07-18|2020-03-22 2022-08-27 16:16:02|WEEKLY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|7|R|4|645|2010-04-25|2022-08-28|13.91|124.68|796%|0.506340062112|644|49.0747208736|7.79425931677|20.837|-51.342|2020-03-29|2014-06-15|0|0|0|0|0|0|174.4173|19.18|2021-10-31|2016-03-27 2022-08-27 16:16:03|WEEKLY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|7|R|4|2209|1980-04-13|2022-08-28|1|48.99|4799%|0.496031702899|2208|16.8116862762|10.9242033514|63.855|-39.865|1995-03-05|1998-07-12|0|0|0|0|0|0|94.9199|14.04|2021-11-28|2015-10-04 2022-08-27 16:16:05|WEEKLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|7|R|4|422|2014-08-03|2022-08-28|16.95|63.56|275%|0.5402304038|421|52.2266705974|9.59964608076|30.684|-26.357|2016-11-13|2016-02-07|0|0|0|0|0|0|101.58|15.8|2018-11-11|2016-02-07 2022-08-27 16:16:05|WEEKLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|7|R|4|2207|1980-04-13|2022-08-28|0.29|128.98|44376%|0.478572529465|2206|35.6356638013|8.48908839529|38.095|-32.432|1982-06-27|1987-10-25|0|0|0|0|0|0|265.97|77.5|2021-01-31|2016-11-06 2022-08-27 16:16:06|WEEKLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|7|R|4|964|2004-03-14|2022-08-28|4.15|40.29|871%|0.608070612669|963|13.0898807165|11.4540986501|125.263|-52.863|2006-12-10|2012-08-05|0|0|0|0|0|0|56.4|6.96|2021-02-28|2016-02-14 2022-08-27 16:16:07|WEEKLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|7|R|4|278|2017-05-07|2022-08-28|17.91|148.75|731%|1.15742599278|277|66.4592084953|11.7137472924|56.233|-34.805|2022-05-15|2019-06-23|0|0|0|0|0|0|151.51|16.5001|2021-10-10|2018-04-01 2022-08-27 16:16:07|WEEKLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|7|R|4|824|2006-11-19|2022-08-28|21.95|50.07|128%|0.280400972053|823|25.6353641077|8.13291737546|41.37|-22.812|2020-03-29|2020-03-15|0|0|0|0|0|0|56.935|11.61|2022-04-17|2016-02-14 2022-08-27 16:16:09|WEEKLY|01091|1027143|/equities/redfin|R2000GROWTH|S|7|R|4|266|2017-07-30|2022-08-28|21.7|9.02|-58%|0.150426415094|265|30.7302630647|13.2938339623|38.707|-35.076|2020-03-29|2020-03-15|0|0|0|0|0|0|98.445|7.1301|2021-02-28|2022-06-19 2022-08-27 16:16:10|WEEKLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|7|R|4|1190|1999-11-14|2022-08-28|10|10.7|7%|1.72149285114|1189|8.88506301152|18.2953448276|493.75|-86|1999-11-21|2003-04-13|0|0|0|0|0|0|225|5.26|1999-12-05|2015-08-30 2022-08-27 16:16:10|WEEKLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|7|R|4|815|2006-11-05|2022-08-28|3.01|110.71|3578%|2.57278009828|814|11.2914587547|21.6493955774|1165.781|-43.75|2007-01-28|2007-11-11|0|0|0|0|0|0|114.99|1.49|2022-08-28|2015-12-06 2022-08-27 16:16:11|WEEKLY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|7|R|4|1316|1997-06-15|2022-08-28|4.5|61.66|1270%|0.301236501901|1315|30.3422492641|6.15096273764|24.663|-25.989|2000-11-05|2015-11-15|0|0|0|0|0|0|96.05|43.69|2021-04-25|2016-11-13 2022-08-27 16:16:12|WEEKLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|7|R|4|377|2015-06-14|2022-08-28|30.59|115.74|278%|0.54104787234|376|73.6767745891|8.6173856383|37.323|-17.768|2020-03-29|2021-02-21|0|0|0|0|0|0|181.0018|20.31|2021-09-19|2015-11-22 2022-08-27 16:16:13|WEEKLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|7|R|4|384|2015-04-26|2022-08-28|13.1|53.87|311%|0.453882506527|383|31.4004166002|5.81346997389|11.669|-21.041|2020-07-05|2020-03-22|0|0|0|0|0|0|70.04|12.11|2022-01-02|2015-08-30 2022-08-27 16:16:14|WEEKLY|01097|1052916|/equities/national-vision|R2000GROWTH|S|7|R|4|253|2017-10-29|2022-08-28|28.15|33.57|19%|0.409095238095|252|37.4963043763|9.97595238095|46.191|-53.704|2020-04-12|2020-03-22|0|0|0|0|0|0|65.92|11.7|2021-11-07|2020-03-29 2022-08-27 16:16:14|WEEKLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|7|R|4|368|2015-08-16|2022-08-28|22.75|79.99|252%|0.412803814714|367|51.469565205|5.81858855586|25.318|-11.708|2020-04-05|2022-01-23|0|0|0|0|0|0|122.62|18.22|2022-01-16|2015-08-30 2022-08-27 16:16:15|WEEKLY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|7|R|4|1868|1986-06-08|2022-08-28|0.24|138|57400%|0.533623995715|1867|28.3581101906|7.46609426888|56.522|-42.5|1986-11-23|1986-11-16|0|0|0|0|0|0|174.2909|53.11|2021-11-28|2016-01-24 2022-08-27 16:16:16|WEEKLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|7|R|4|1623|1991-07-21|2022-08-28|5.38|24.54|356%|0.496599876695|1622|21.2649229709|11.8189229346|63.672|-72.455|1995-07-30|2002-07-07|0|0|0|0|0|0|98.5|11.98|2000-03-05|2020-03-22 2022-08-27 16:16:18|WEEKLY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|7|R|4|252|2017-11-05|2022-08-28|20.32|36.4|79%|0.508565737052|251|24.2360713671|9.04742629482|37.15|-48.332|2020-03-29|2020-03-22|0|0|0|0|0|0|49.38|7.085|2021-11-28|2020-03-29 2022-08-27 16:16:18|WEEKLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|7|R|4|214|2018-07-29|2022-08-28|30.5|40.72|34%|0.401863849765|213|36.5970326896|10.4646244131|38.636|-23.337|2020-12-20|2018-10-14|0|0|0|0|0|0|63.61|16.28|2022-04-17|2020-03-22 2022-08-27 16:16:18|WEEKLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|7|R|4|1085|2001-11-18|2022-08-28|21.59|104.34|383%|0.327966789668|1084|30.0406082821|8.49453690037|34.618|-34.59|2002-10-27|2002-11-03|0|0|0|0|0|0|129.12|21.24|2022-01-02|2016-02-14 2022-08-27 16:16:19|WEEKLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|7|R|4|737|2008-07-20|2022-08-28|14|107.65|669%|0.420589673913|736|59.3900272908|7.77322282609|34.667|-21.09|2020-04-12|2008-10-05|0|0|0|0|0|0|177.56|31.89|2021-11-28|2015-09-06 2022-08-27 16:16:20|WEEKLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|7|R|4|552|2012-02-05|2022-08-28|12|61.51|413%|0.679807622505|551|22.2773550749|11.7803811252|47.166|-59.695|2020-05-03|2020-03-15|0|0|0|0|0|0|67.78|1.11|2022-06-12|2020-03-22 2022-08-27 16:16:22|WEEKLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|7|R|4|1475|1994-05-29|2022-08-28|3.16|96.23|2945%|0.336332428765|1474|33.2813355622|6.20696540027|28.562|-20.155|2009-03-22|2020-03-22|0|0|0|0|0|0|141.26|30.25|2022-01-02|2016-01-24 2022-08-27 16:16:23|WEEKLY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|7|R|4|340|2015-11-22|2022-05-22|10.15|79.92|687%|0.788728613569|339|38.8543970248|8.9634660767|36.364|-15.486|2016-02-07|2021-01-17|0|0|0|0|0|0|85.48|6.01|2021-11-21|2016-01-31 2022-08-27 16:16:23|WEEKLY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|7|R|4|203|2018-10-14|2022-08-28|16.25|32.89|102%|0.844168316832|202|15.4896551705|14.4185594059|31.18|-28.609|2022-05-08|2019-05-12|0|0|0|0|0|0|34.61|3.95|2022-05-29|2020-03-29 2022-08-27 16:16:23|WEEKLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|75|2021-03-28|2022-08-28|41.63|44.31|6%|0.675391891892|74|58.1453334554|16.4827702703|22.454|-23.888|2021-09-05|2022-07-17|0|0|0|0|0|0|133.4|30.05|2021-11-21|2022-05-15 2022-08-27 16:16:24|WEEKLY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|7|R|4|1335|1997-02-02|2022-08-28|5.03|112|2127%|0.543448275862|1334|28.0254779984|8.98013043478|88.776|-52.708|2002-09-29|1999-01-31|0|0|0|0|0|0|142.4364|20.53|2019-07-28|2015-10-04 2022-08-27 16:16:26|WEEKLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|7|R|4|824|2006-11-19|2022-08-28|15.66|118.65|658%|0.831917375456|823|35.6922088048|11.269636695|226.667|-67.021|2016-05-29|2008-11-23|0|0|0|0|0|0|203.14|6.95|2021-11-14|2016-02-14 2022-08-27 16:16:27|WEEKLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|7|R|4|649|2010-03-28|2022-08-28|18.62|38.54|107%|0.343694444444|648|19.1039753452|9.55799228395|38.246|-21.459|2020-04-12|2020-03-22|0|0|0|0|0|0|77.65|7.79|2022-01-02|2020-03-22 2022-08-27 16:16:27|WEEKLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|7|R|4|1503|1993-11-14|2022-08-28|7.38|82.6|1019%|0.342682423435|1502|29.3595665236|8.17199400799|33.849|-65.288|2001-09-30|2012-09-09|0|0|0|0|0|0|94.8|19.04|2022-01-09|2015-10-04 2022-08-27 16:16:28|WEEKLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|7|R|4|134|2020-02-09|2022-08-28|20.62|56.26|173%|1.54381954887|133|59.8478357756|19.9536240602|38.743|-26.2|2021-07-04|2020-03-15|0|0|0|0|0|0|138.5219|13|2021-07-04|2020-03-22 2022-08-27 16:16:28|WEEKLY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|7|R|4|249|2017-11-19|2022-08-21|13|65.24|402%|0.911318548387|248|34.9049398047|9.72993145161|29.381|-30.737|2022-04-17|2019-05-12|0|0|0|0|0|0|65.24|11.61|2022-08-21|2020-03-22 2022-08-27 16:16:30|WEEKLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|7|R|4|247|2017-12-10|2022-08-28|21.45|29.34|37%|0.52481300813|246|32.2607085077|13.3743658537|34.97|-20.352|2020-08-09|2019-03-24|0|0|0|0|0|0|93.94|12.32|2020-12-27|2018-08-05 2022-08-27 16:16:30|WEEKLY|01117|41304|/equities/fate-therap|R2000GROWTH|S|7|R|4|465|2013-10-06|2022-08-28|7.15|27.53|285%|0.855540948276|464|20.826860192|16.6156163793|55.848|-29.633|2020-12-13|2020-03-15|0|0|0|0|0|0|121.16|1.46|2021-01-17|2016-02-21 2022-08-27 16:16:31|WEEKLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|7|R|4|214|2018-07-29|2022-08-28|22.6|26.22|16%|1.1166056338|213|17.3708411522|19.6952676056|54.829|-40.187|2021-10-31|2019-08-18|0|0|0|0|0|0|44.95|2.44|2021-02-14|2019-10-27 2022-08-27 16:16:31|WEEKLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|7|R|4|325|2016-06-12|2022-08-28|16|87.71|448%|0.769030864198|324|41.3880307946|8.62983641975|40.853|-35.254|2020-04-12|2020-03-22|0|0|0|0|0|0|123.53|10.85|2022-06-12|2020-03-22 2022-08-27 16:16:32|WEEKLY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|7|R|4|441|2014-03-23|2022-08-28|16.13|40.35|150%|0.379120454545|440|53.30297059|8.54228863636|25.05|-24.393|2014-11-09|2022-06-12|0|0|0|0|0|0|148.56|16.43|2021-02-14|2016-02-14 2022-08-27 16:16:33|WEEKLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|7|R|4|298|2016-12-18|2022-08-28|26|41.8|61%|0.35838047138|297|35.2696981078|8.09096632997|31.203|-29.443|2020-04-12|2020-03-22|0|0|0|0|0|0|56.33|8.28|2021-11-14|2020-03-22 2022-08-27 16:16:34|WEEKLY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|7|R|4|101|2020-09-27|2022-08-28|18.74|91.42|388%|1.87884|100|59.5101978189|11.88786|21.49|-20.138|2022-07-31|2022-06-19|0|0|0|0|0|0|93.7199|15.4325|2022-08-21|2020-09-27 2022-08-27 16:16:34|WEEKLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1720|1989-08-27|2022-08-28|1.24|21.23|1612%|0.35043397324|1719|18.9223721095|9.19004479348|40.678|-49.691|1993-08-22|2021-06-13|0|0|0|0|0|0|97.7|20.2|2021-05-02|2022-08-28 2022-08-27 16:16:35|WEEKLY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|7|R|4|518|2012-09-30|2022-08-28|14.16|154.06|988%|0.62682205029|517|62.7107144231|8.73153384913|31.026|-29.076|2020-12-20|2015-05-10|0|0|0|0|0|0|159.47|16.962|2022-08-28|2016-02-14 2022-08-27 16:16:36|WEEKLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|7|R|4|631|2010-08-01|2022-08-28|10.06|53.81|435%|0.394380952381|630|44.0158478258|7.46323174603|24.71|-23.236|2010-11-21|2015-08-16|0|0|0|0|0|0|92.51|19.3|2020-08-09|2016-02-14 2022-08-27 16:16:37|WEEKLY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|7|R|4|1832|1987-07-26|2022-08-28|2.3|91.9|3896%|0.388004369197|1831|30.4252565946|8.45083014746|43.347|-46.746|2020-04-12|1992-10-11|0|0|0|0|0|0|159.11|35.51|2021-11-07|2016-02-14 2022-08-27 16:16:38|WEEKLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|7|R|4|1300|1997-10-05|2022-08-28|29.81|86.39|190%|0.307559661278|1299|42.8745846525|7.44705388761|62.587|-44.208|2020-03-29|2008-11-16|0|0|0|0|0|0|101.19|13.25|2022-04-24|2020-03-22 2022-08-27 16:16:39|WEEKLY|01128|16502|/equities/lhc-group|R2000GROWTH|S|7|R|4|899|2005-06-12|2022-08-28|17|161.9|852%|0.41011247216|898|58.9724248646|8.09527394209|46.816|-31.723|2008-11-02|2009-03-01|0|0|0|0|0|0|236.81|32.04|2020-11-15|2016-11-06 2022-08-27 16:16:39|WEEKLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|7|R|4|1521|1993-06-13|2022-08-28|2.25|82.03|3546%|0.361133552632|1520|28.6492964953|7.34614473684|24.464|-36.768|1994-05-22|1999-12-12|0|0|0|0|0|0|140.68|28.55|2021-11-07|2020-03-22 2022-08-27 16:16:40|WEEKLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|7|R|4|772|2007-11-11|2022-08-28|4.4|86.93|1876%|0.529022049287|771|25.7928313934|7.79561348898|24.864|-31.117|2018-11-04|2020-03-15|0|0|0|0|0|0|98.6641|15.4349|2021-04-04|2017-04-23 2022-08-27 16:16:42|WEEKLY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|7|R|4|440|2014-03-30|2022-08-28|21.31|84.12|295%|0.465769931663|439|48.7915908922|7.35551252847|32.63|-31.101|2019-02-17|2015-08-09|0|0|0|0|0|0|109.4|11.1|2021-11-21|2016-03-06 2022-08-27 16:16:43|WEEKLY|01132|16842|/equities/overstock.com|R2000GROWTH|S|7|R|4|1057|2002-06-02|2022-08-28|13.02|26.11|101%|0.618535037879|1056|25.0730605687|14.0637727273|54.265|-45.987|2008-11-30|2020-03-15|0|0|0|0|0|0|128.5|2.53|2020-08-23|2020-03-22 2022-08-27 16:16:43|WEEKLY|01133|16954|/equities/perficient|R2000GROWTH|S|7|R|4|1202|1999-08-01|2022-08-28|9.75|80.75|728%|0.585324729392|1201|20.0515765324|11.7329758535|108.889|-43.243|2002-12-22|2001-04-01|0|0|0|0|0|0|153.28|14.14|2021-11-07|2016-11-06 2022-08-27 16:16:44|WEEKLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|7|R|4|318|2016-07-31|2022-08-28|18.27|262.07|1334%|0.963362776025|317|111.265645105|7.59832807571|17.332|-17.381|2020-08-02|2020-03-22|0|0|0|0|0|0|285.26|18|2022-08-21|2016-07-31 2022-08-27 16:16:44|WEEKLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|7|R|4|828|2006-10-22|2022-08-28|18.84|170.49|805%|0.411631197098|827|44.6908030545|7.5689758162|28.622|-31.414|2006-11-19|2008-10-12|0|0|0|0|0|0|179.81|34.02|2022-08-21|2015-08-30 2022-08-27 16:16:46|WEEKLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.41|114.12|27734%|0.324809136137|2211|21.7708428537|4.87580823157|25.352|-21.152|1985-02-03|2020-04-26|0|0|0|0|0|0|121.93|44.91|2022-06-05|2015-08-30 2022-08-27 16:16:47|WEEKLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|7|R|4|1380|1995-12-17|2022-08-28|82617.1875|6.76|-100%|1.19213560551|1379|13974.6657846|21.3598861494|789.328|-61.249|2012-02-12|2008-10-12|0|0|0|0|0|0|149414.0625|3.32|2000-03-19|2018-12-30 2022-08-27 16:16:48|WEEKLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|7|R|4|375|2015-06-28|2022-08-28|16.88|67.44|300%|0.522339572193|374|49.5210400569|8.44320588235|25.407|-18.712|2020-11-08|2020-03-15|0|0|0|0|0|0|108.67|10.26|2021-01-17|2015-08-30 2022-08-27 16:16:48|WEEKLY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|7|R|4|2206|1980-04-13|2022-08-28|1.59|89.78|5547%|0.303349659864|2205|18.0346826924|6.21121904762|26.316|-70.673|1987-12-20|1989-10-08|0|0|0|0|0|0|96.95|23.75|2021-11-28|2016-01-24 2022-08-27 16:16:49|WEEKLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|7|R|4|154|2019-09-22|2022-08-28|17.5|20.17|15%|0.643947712418|153|58.8459089824|15.0384052288|30.932|-31.834|2019-12-22|2022-02-13|0|0|0|0|0|0|139|11.39|2021-02-21|2020-03-22 2022-08-27 16:16:51|WEEKLY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|7|R|4|408|2014-11-09|2022-08-28|25.3|44.67|77%|0.421695331695|407|84.7940439336|9.97687469287|42.023|-29.85|2019-03-24|2020-03-22|0|0|0|0|0|0|188.14|34.75|2020-12-27|2018-12-23 2022-08-27 16:16:51|WEEKLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|7|R|4|471|2013-08-25|2022-08-28|37.25|292.94|686%|0.5214|470|94.1039914498|5.85514042553|24.956|-12.519|2020-04-12|2018-02-04|0|0|0|0|0|0|302.83|47.73|2022-08-21|2015-08-30 2022-08-27 16:16:52|WEEKLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|7|R|4|1296|1997-11-02|2022-08-28|22.12|82.14|271%|0.438296525097|1295|18.3593209791|9.66957606178|141.667|-60|2009-03-22|2009-03-08|0|0|0|0|0|0|92.75|4.97|2022-03-13|2016-02-14 2022-08-27 16:16:53|WEEKLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|7|R|4|213|2018-08-05|2022-08-28|20.95|15.31|-27%|0.172108490566|212|20.1580046801|11.5832311321|25.993|-25.991|2020-11-22|2022-08-14|0|0|0|0|0|0|44.72|6.58|2021-04-18|2020-03-22 2022-08-27 16:16:53|WEEKLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|7|R|4|204|2018-10-07|2022-08-28|10.43|11.15|7%|1.19804433498|203|53.4744605691|16.9980689655|117.804|-83.229|2019-12-08|2022-02-27|0|0|0|0|0|0|171.21|4.9|2021-02-14|2022-05-15 2022-08-27 16:16:54|WEEKLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|7|R|4|343|2015-08-09|2022-08-28|72000|3.64|-100%|31.4861725146|342|2082.61539415|36.1331520468|10371.698|-94.7|2017-03-26|2017-03-12|0|0|0|0|0|0|90000|0.318|2015-10-18|2017-03-12 2022-08-27 16:16:55|WEEKLY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|7|R|4|275|2017-05-28|2022-08-28|17.11|47.53|178%|0.899806569343|274|58.1146363137|14.3218394161|55.022|-27.158|2020-11-29|2021-05-09|0|0|0|0|0|0|260|14.6|2021-01-31|2017-05-28 2022-08-27 16:16:55|WEEKLY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|7|R|4|844|2006-05-28|2022-07-24|13.02|20.99|61%|0.483020166074|843|6.28036256502|10.690257414|197.826|-48.756|2009-08-30|2007-09-30|0|0|0|0|0|0|21|3.815|2022-07-24|2016-05-15 2022-08-27 16:16:56|WEEKLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|7|R|4|424|2014-07-20|2022-08-28|11.4|69.91|513%|0.714917257683|423|38.8297996274|11.1598888889|38.877|-19.01|2020-08-09|2020-10-25|0|0|0|0|0|0|158.2499|6.27|2021-12-12|2015-11-01 2022-08-27 16:16:57|WEEKLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|7|R|4|840|2006-07-30|2022-08-28|15.1|195.35|1194%|0.64373659118|839|58.2299881157|10.927864124|66.767|-52.339|2020-03-29|2020-03-15|0|0|0|0|0|0|214.14|13.27|2022-08-14|2016-01-24 2022-08-27 16:16:58|WEEKLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|7|R|4|149|2019-10-27|2022-08-28|15.94|41.67|161%|1.01790540541|148|39.0070134169|13.8849797297|34.785|-17.622|2022-08-07|2020-04-05|0|0|0|0|0|0|68.32|13.29|2021-11-07|2019-10-27 2022-08-27 16:16:59|WEEKLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|7|R|4|147|2019-11-10|2022-08-28|13.02|91.07|599%|2.23175342466|146|76.5700000257|18.6019726027|40.513|-32.333|2022-07-24|2020-03-15|0|0|0|0|0|0|239.26|7.6|2021-11-28|2020-03-15 2022-08-27 16:16:59|WEEKLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|2.03|108.99|5269%|0.27091813659|2211|22.5817224281|5.56450655812|25.483|-21.551|2020-03-29|2020-03-22|0|0|0|0|0|0|121.2|30.66|2022-08-14|2020-03-22 2022-08-27 16:17:00|WEEKLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|7|R|4|1068|2002-03-17|2022-08-28|16.05|184.28|1048%|0.493618556701|1067|50.3606835869|9.2453027179|71.616|-46.429|2009-03-22|2008-10-26|0|0|0|0|0|0|230.965|39.36|2021-10-24|2020-03-22 2022-08-27 16:17:01|WEEKLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|7|R|4|205|2018-09-30|2022-08-28|16.87|44.22|162%|1.1223872549|204|46.4868292506|14.4898137255|130.371|-24.455|2020-12-20|2020-05-31|0|0|0|0|0|0|108.465|10.19|2021-08-01|2018-12-23 2022-08-27 16:17:02|WEEKLY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|7|R|4|1163|1987-12-20|2022-07-10|56.13|173.69|209%|0.303314113597|1162|62.0022183514|8.47769449225|39.024|-43.096|2000-12-10|2000-04-09|0|0|0|0|0|0|198.605|34.53|2021-04-11|2016-02-14 2022-08-27 16:17:03|WEEKLY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|7|R|4|214|2018-07-29|2022-08-28|38.01|40.54|7%|0.275394366197|213|38.5002804961|10.0316807512|29.714|-24.346|2020-03-29|2020-03-15|0|0|0|0|0|0|69.13|12.17|2021-11-21|2020-03-22 2022-08-27 16:17:03|WEEKLY|01158|17169|/equities/steven-madden|R2000GROWTH|S|7|R|4|1495|1993-12-19|2022-08-28|1.38|30.96|2143%|0.480228246319|1494|14.3334435523|9.9308815261|52.564|-49.612|1998-10-18|2000-06-25|0|0|0|0|0|0|51.56|16.38|2021-11-21|2020-03-22 2022-08-27 16:17:04|WEEKLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|7|R|4|397|2015-01-25|2022-08-28|23.23|27.21|17%|0.212189393939|396|19.1569017607|8.69052272727|23.545|-25.545|2021-03-14|2020-03-15|0|0|0|0|0|0|33.04|8.64|2022-04-24|2020-03-22 2022-08-27 16:17:05|WEEKLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|7|R|4|675|2009-09-27|2022-08-28|10.09|26.5|163%|0.310090504451|674|15.2340148276|7.97475816024|37.5|-39.442|2020-04-12|2020-03-22|0|0|0|0|0|0|43.6|7.33|2021-06-27|2016-02-14 2022-08-27 16:17:06|WEEKLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|7|R|4|1434|1995-02-26|2022-08-28|2.98|24.12|709%|0.364888346127|1433|14.0570432259|9.09403628751|44.818|-35.006|2001-07-01|2000-04-30|0|0|0|0|0|0|43.2265|15.07|2021-02-21|2016-02-14 2022-08-27 16:17:07|WEEKLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|7|R|4|1481|1994-04-17|2022-08-28|0.88|11.8|1241%|0.451165540541|1480|13.0615260017|10.4829364865|42.667|-34.694|2020-04-12|1995-12-10|0|0|0|0|0|0|38.99|6.535|2021-06-27|2020-04-26 2022-08-27 16:17:08|WEEKLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|7|R|4|754|2008-03-23|2022-08-28|9.08|45.11|397%|0.360037184595|753|15.0239257465|7.84738512616|20.377|-19.126|2018-06-03|2021-02-28|0|0|0|0|0|0|54.65|5.85|2021-02-14|2015-10-04 2022-08-27 16:17:09|WEEKLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|7|R|4|252|2017-11-05|2022-08-28|19.37|53.73|177%|0.561330677291|251|45.2339681444|8.54241832669|20.647|-19.829|2020-04-12|2019-11-10|0|0|0|0|0|0|82.96|16.55|2021-11-14|2017-11-05 2022-08-27 16:17:09|WEEKLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|166|2019-06-30|2022-08-28|26.97|10.48|-61%|0.128381818182|165|35.0074699126|15.7695030303|29.837|-58.936|2022-03-20|2022-01-02|0|0|0|0|0|0|73.5|4.98|2021-02-14|2022-05-15 2022-08-27 16:17:11|WEEKLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|7|R|4|287|2017-03-05|2022-08-28|18.72|70.19|275%|0.583192307692|286|58.5977177637|7.69231118881|26.3|-24.425|2020-03-29|2020-03-22|0|0|0|0|0|0|116|17.32|2021-11-07|2017-04-09 2022-08-27 16:17:11|WEEKLY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|7|R|4|1398|1995-11-19|2022-08-28|10|90.63|806%|0.506235504653|1397|30.551756117|11.5830171797|54.486|-46.114|1998-10-25|2000-10-15|0|0|0|0|0|0|125.55|21.12|2021-01-24|2015-08-30 2022-08-27 16:17:12|WEEKLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|7|R|4|215|2018-07-22|2022-08-28|35.05|3.81|-89%|0.270168224299|214|63.9568837964|14.7090560748|173.806|-87.332|2019-08-11|2021-12-26|0|0|0|0|0|0|157.98|2.535|2021-02-14|2022-06-19 2022-08-27 16:17:12|WEEKLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|7|R|4|439|2014-04-06|2022-08-28|19|7.96|-58%|0.378198630137|438|12.2221639968|13.9571324201|58.632|-39.826|2021-02-07|2017-11-05|0|0|0|0|0|0|64.39|1.48|2021-02-14|2018-03-04 2022-08-27 16:17:13|WEEKLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|7|R|4|2211|1980-04-13|2022-08-28|1.33|44.02|3210%|0.508578733032|2210|10.934819085|11.1964217195|53.865|-37.129|2002-11-24|2008-11-23|0|0|0|0|0|0|75.29|8.8|2021-09-12|2015-09-27 2022-08-27 16:17:15|WEEKLY|01171|16371|/equities/insmed|R2000GROWTH|S|7|R|4|1644|1991-02-17|2022-08-28|330|24.5|-93%|0.677034083993|1643|72.4099361238|16.6453998783|144.426|-69.231|2017-09-10|2002-09-15|0|0|0|0|0|0|770|9.02|1992-01-05|2016-07-03 2022-08-27 16:17:16|WEEKLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|7|R|4|145|2019-11-24|2022-08-28|18.05|115.89|542%|1.85976388889|144|124.52413851|16.996875|38.3|-25.534|2021-08-08|2020-03-01|0|0|0|0|0|0|341.77|15.4199|2021-12-12|2020-03-15 2022-08-27 16:17:16|WEEKLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|7|R|4|163|2019-07-21|2022-08-28|24|23.33|-3%|0.308401234568|162|39.0261963335|12.8279876543|31.04|-27.886|2022-06-26|2020-03-15|0|0|0|0|0|0|81.5916|13.19|2021-02-14|2022-05-15 2022-08-27 16:17:17|WEEKLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|7|R|4|1942|1985-06-02|2022-08-28|2.77|125|4413%|0.424990211231|1941|29.4612306906|8.55077588872|53.968|-29.801|1985-10-27|2020-03-22|0|0|0|0|0|0|163.33|51|2021-11-28|2015-08-30 2022-08-27 16:17:18|WEEKLY|01175|15574|/equities/blackbaud|R2000GROWTH|S|7|R|4|945|2004-07-25|2022-08-28|8.54|54.48|538%|0.313254237288|944|44.1688519029|7.49266949153|25.116|-20.795|2009-04-05|2018-10-14|0|0|0|0|0|0|120.35|38.22|2018-07-29|2020-03-22 2022-08-27 16:17:19|WEEKLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|7|R|4|546|2012-03-18|2022-08-28|21.75|57.79|166%|0.416256880734|545|32.8888205032|10.2396880734|30.512|-37.988|2020-04-12|2018-02-11|0|0|0|0|0|0|80.3|12.33|2022-01-02|2019-05-12 2022-08-27 16:17:20|WEEKLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|7|R|4|177|2019-04-14|2022-08-28|39.5|25.89|-34%|0.124090909091|176|33.8629943611|13.56675|31.328|-20.316|2022-03-20|2020-03-15|0|0|0|0|0|0|59.82|12.33|2019-06-23|2020-03-22 2022-08-27 16:17:20|WEEKLY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|7|R|4|1391|1996-01-07|2022-08-28|12.55|56.23|348%|0.230237410072|1390|32.1987059269|6.60563597122|33.937|-29.068|2000-08-06|2020-03-22|0|0|0|0|0|0|97.12|25.8|2020-01-19|2015-09-27 2022-08-27 16:17:21|WEEKLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|7|R|4|331|2016-05-01|2022-08-28|18.64|40.17|116%|0.529442424242|330|26.9597682161|9.79666060606|46.917|-43.949|2020-04-12|2020-03-15|0|0|0|0|0|0|55.84|2.5968|2022-01-09|2020-03-22 2022-08-27 16:17:22|WEEKLY|01180|15492|/equities/atricure|R2000GROWTH|S|7|R|4|891|2005-08-07|2022-08-28|14.08|47.04|234%|0.440601123596|890|20.7509090729|10.3186067416|127.049|-53.427|2009-05-10|2008-11-09|0|0|0|0|0|0|89.18|13.44|2021-11-07|2016-05-15 2022-08-27 16:17:23|WEEKLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|7|R|4|433|2014-05-18|2022-08-28|13.78|86.8|530%|0.508321759259|432|39.1457506735|6.16403240741|21.529|-13.991|2020-04-12|2020-03-01|0|0|0|0|0|0|97.25|12.38|2022-04-03|2015-08-30 2022-08-27 16:17:24|WEEKLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|7|R|4|200|2018-11-04|2022-08-28|15.07|71.71|376%|1.16526633166|199|43.4083749723|12.7593266332|33.17|-28.973|2019-05-12|2020-03-15|0|0|0|0|0|0|79.81|11.95|2021-09-12|2018-12-02 2022-08-27 16:17:24|WEEKLY|01183|16538|/equities/liveperson|R2000GROWTH|S|7|R|4|1169|2000-04-09|2022-08-28|9.5|11.11|17%|0.48308390411|1168|12.6477758684|13.8815684932|85|-51.648|2001-10-14|2001-03-25|0|0|0|0|0|0|72.23|3.74|2021-02-14|2016-02-14 2022-08-27 16:17:25|WEEKLY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|10.29|58.81|472%|0.265583446404|2211|21.2052893736|8.14027996382|47.86|-37.172|2018-01-07|2011-12-18|0|0|0|0|0|0|85.9189|2.13|2021-12-12|2015-10-04 2022-08-27 16:17:26|WEEKLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|0.583|7.64|1210%|0.314531886024|2211|9.49031465546|8.33501899593|39.837|-37.005|2008-10-19|2000-06-25|0|0|0|0|0|0|52.82|1.06|2010-01-17|2020-03-15 2022-08-27 16:17:28|WEEKLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|7|R|4|358|2015-10-25|2022-08-28|64.98|64.84|-0%|0.183431372549|357|71.3048323413|7.61535854342|20.36|-36.027|2021-11-07|2020-03-22|0|0|0|0|0|0|131.54|33.4|2018-09-16|2020-03-29 2022-08-27 16:17:28|WEEKLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|4.58|181.94|3872%|0.290906377205|2211|45.9012116487|6.74201854365|31.556|-35.51|1980-06-22|2009-03-01|0|0|0|0|0|0|301.99|68.2|2021-02-28|2016-01-17 2022-08-27 16:17:29|WEEKLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|5.5|254.56|4528%|0.314322930801|2211|41.8915687333|6.64827046585|34.783|-28.769|1993-04-04|2004-07-25|0|0|0|0|0|0|274.51|41.92|2022-04-24|2016-01-17 2022-08-27 16:17:30|WEEKLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|7|R|4|911|2005-02-06|2022-08-28|69.375|37.65|-46%|1.5129|910|77.7093646423|21.2335098901|580|-62.562|2005-03-20|2015-07-26|0|0|0|0|0|0|768|1.0301|2005-11-27|2016-02-14 2022-08-27 16:17:31|WEEKLY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|7|R|4|1834|1987-05-24|2022-07-24|6.14|204|3222%|0.317845062739|1833|45.1934910853|7.17873322422|26.442|-19.403|2000-07-02|2008-11-09|0|0|0|0|0|0|221.63|63.67|2022-07-03|2015-08-30 2022-08-27 16:17:33|WEEKLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|7|R|4|238|2018-01-14|2022-08-28|10.06|9.96|-1%|0.144151898734|237|18.0276209527|7.02881012658|30.097|-13.111|2020-06-14|2021-11-14|0|0|0|0|0|0|44|9.12|2021-07-04|2022-07-17 2022-08-27 16:17:33|WEEKLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1437|1995-01-29|2022-08-28|3.2|27.05|745%|0.375454735376|1436|21.5158907413|9.06656545961|48.535|-41.463|2020-04-12|1995-10-22|0|0|0|0|0|0|67.76|7.22|2021-08-29|2018-03-04 2022-08-27 16:17:34|WEEKLY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|7|R|4|1072|2002-02-10|2022-08-28|62.02|55.01|-11%|0.656191409897|1071|31.6062313309|11.3628468721|247.335|-76.717|2002-12-01|2004-05-23|0|0|0|0|0|0|108.29|25.84|2002-02-10|2015-09-27 2022-08-27 16:17:35|WEEKLY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|7|R|4|460|2013-11-10|2022-08-28|13.04|96.59|641%|0.683834422658|459|62.5679564787|9.89528104575|59.174|-29.965|2020-04-12|2020-03-15|0|0|0|0|0|0|188|18.74|2021-05-16|2016-01-24 2022-08-27 16:17:36|WEEKLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|7|R|4|1314|1997-06-29|2022-08-28|16|102.42|540%|0.342971058644|1313|22.0968493046|8.51573115004|40.465|-35.456|2001-09-30|1999-10-10|0|0|0|0|0|0|109|24.22|2022-08-21|2016-02-14 2022-08-27 16:17:37|WEEKLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|7|R|4|300|2016-12-04|2022-08-28|18.45|96.35|422%|0.810929765886|299|98.1924687227|10.1902575251|35.112|-23.701|2020-03-29|2020-03-15|0|0|0|0|0|0|288.0161|14.5|2021-11-21|2016-12-11 2022-08-27 16:17:38|WEEKLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2203|1980-04-13|2022-08-28|0.3|75.39|25030%|0.649438692098|2202|14.0776032696|10.9494909173|110|-36.538|1988-03-13|2001-09-23|0|0|0|0|0|0|113.9799|16.58|2021-11-28|2016-02-21 2022-08-27 16:17:39|WEEKLY|01198|1077150|/equities/exp-world|R2000GROWTH|S|7|R|4|445|2013-11-24|2022-08-28|0.5|13.5|2600%|1.63332432432|444|9.88040660073|16.2810022523|66.667|-57.143|2014-04-20|2014-04-13|0|0|0|0|0|0|90|0.26|2021-02-21|2015-10-04 2022-08-27 16:17:39|WEEKLY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|7|R|4|1689|1990-04-08|2022-08-28|2.62|73.65|2711%|0.486647511848|1688|20.9415689763|11.367971564|46.849|-47.263|2008-11-02|2000-02-06|0|0|0|0|0|0|164.76|7|2021-11-21|2016-01-24 2022-08-27 16:17:40|WEEKLY|01200|1052244|/equities/cargurus|R2000GROWTH|S|7|R|4|255|2017-10-15|2022-08-28|28.53|19.2|-33%|0.13931496063|254|32.1850979973|10.9469566929|34.843|-24.865|2022-02-27|2020-02-16|0|0|0|0|0|0|57.25|14.25|2018-09-30|2020-03-22 2022-08-27 16:17:42|WEEKLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|7|R|4|2123|1981-11-08|2022-08-28|0.57|110.44|19275%|0.380732799246|2122|48.8434832545|6.96247832234|66.112|-33.683|2008-11-30|2020-03-22|0|0|0|0|0|0|185|53.61|2018-12-02|2020-03-22 2022-08-27 16:17:43|WEEKLY|01202|39150|/equities/visteon|R2000GROWTH|S|7|R|4|622|2010-10-03|2022-08-28|34.76|121.51|250%|0.360863123994|621|71.7579743088|7.59717552335|36.574|-22.61|2012-08-12|2019-04-28|0|0|0|0|0|0|147.55|38.69|2021-01-17|2020-04-05 2022-08-27 16:17:43|WEEKLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1496|1993-11-21|2022-08-28|1.21|14.55|1102%|0.491997324415|1495|31.812032129|10.9688822742|50.921|-36.029|2001-04-15|2008-11-16|0|0|0|0|0|0|697.81|4.67|2000-03-12|2016-01-24 2022-08-27 16:17:44|WEEKLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1799|1988-03-13|2022-08-28|6.19|10.35|67%|0.530617908788|1798|10.2398276986|13.6203765295|124.523|-45.455|2021-01-10|2008-05-11|0|0|0|0|0|0|97.28|4.6|2014-01-05|2020-09-27 2022-08-27 16:17:45|WEEKLY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|7|R|4|166|2019-06-30|2022-08-28|20.02|260.13|1199%|3.48786666667|165|97.1738554541|14.7141878788|380.826|-26.362|2019-11-24|2019-07-14|0|0|0|0|0|0|278.2532|11.24|2022-08-14|2019-10-20 2022-08-27 16:17:47|WEEKLY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|7|R|4|2210|1980-04-13|2022-08-28|5.83|191.05|3177%|0.232834314169|2209|49.4018303707|5.55207514713|45.487|-18.353|1983-05-15|1987-10-18|0|0|0|0|0|0|333.415|80.86|2021-02-14|2015-08-30 2022-08-27 16:17:48|WEEKLY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|7|R|4|337|2016-02-21|2022-07-31|12.26|24.01|96%|0.454648809524|336|17.568100872|7.34945535714|39.111|-40.018|2021-04-25|2020-03-15|0|0|0|0|0|0|25.19|3.17|2021-06-06|2020-03-22 2022-08-27 16:17:48|WEEKLY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|7|R|4|355|2015-02-15|2021-11-28|29|41.06|42%|0.293211864407|354|18.9056338216|8.64152542373|26.039|-37.542|2021-01-17|2016-12-18|0|0|0|0|0|0|41.06|8.6|2021-11-28|2016-12-18 2022-08-27 16:17:49|WEEKLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|7|R|4|330|2016-05-08|2022-08-28|26.5|72.04|172%|0.488881458967|329|70.7444545226|7.96582978723|23.86|-25.562|2020-04-12|2020-03-22|0|0|0|0|0|0|120.41|22|2019-02-24|2016-05-08 2022-08-27 16:17:49|WEEKLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|7|R|4|119|2020-05-24|2022-08-28|42.51|71.63|69%|0.808177966102|118|79.9415966964|13.2643050847|23.893|-24.584|2021-03-14|2021-08-15|0|0|0|0|0|0|127.42|39.55|2021-03-14|2020-05-24 2022-08-27 16:17:50|WEEKLY|01211|7926|/equities/terex-corp|R2000GROWTH|S|7|R|4|2013|1980-04-20|2022-08-28|3.8|34.89|818%|0.432501988072|2012|19.0235071997|11.1626843936|112.5|-37.641|1985-05-12|2008-10-26|0|0|0|0|0|0|96.94|11.54|2007-07-22|2020-05-17 2022-08-27 16:17:51|WEEKLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1679|1990-05-20|2022-08-28|0.84|59.69|7006%|0.472361144219|1678|15.7432816986|9.87616328963|38.411|-49.315|1993-05-09|2000-04-16|0|0|0|0|0|0|73.85|15.47|2021-09-05|2016-01-17 2022-08-27 16:17:52|WEEKLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|7|R|4|409|2014-11-02|2022-08-28|17.75|70.9|299%|0.747852941176|408|34.067359402|12.2674730392|49.206|-37.94|2020-04-12|2020-03-22|0|0|0|0|0|0|134.5|5.2|2021-11-21|2016-02-07 2022-08-27 16:17:53|WEEKLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|7|R|4|636|2010-06-27|2022-08-28|10.75|107.34|899%|0.572070866142|635|39.8919496821|8.7443480315|37.333|-30.724|2010-08-15|2011-03-13|0|0|0|0|0|0|126.2799|17.88|2022-01-09|2015-10-04 2022-08-27 16:17:53|WEEKLY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|7|R|4|453|2013-12-29|2022-08-28|10|49.7|397%|1.13497787611|452|25.4771412077|13.7672986726|183.159|-64.057|2019-12-29|2016-10-02|0|0|0|0|0|0|66|6.75|2022-04-10|2019-10-06 2022-08-27 16:17:55|WEEKLY|01216|101868|/equities/instld-buld|R2000GROWTH|S|7|R|4|446|2014-02-16|2022-08-28|13|92.73|613%|0.659786516854|445|57.5284528604|8.79014831461|42.241|-28.791|2020-04-12|2020-04-05|0|0|0|0|0|0|141.4299|17.6|2022-01-02|2016-01-24 2022-08-27 16:17:55|WEEKLY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1635|1991-03-31|2022-07-24|9.78|187.44|1817%|0.233890452876|1634|59.174399401|4.44043512852|20.834|-22.936|2008-11-30|2020-03-22|0|0|0|0|0|0|189.83|70.15|2022-05-01|2015-08-30 2022-08-27 16:17:56|WEEKLY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|4.77|74.95|1471%|0.241014925373|2211|27.0921383128|6.10835820896|20.779|-39.066|1986-03-30|2000-10-08|0|0|0|0|0|0|78.62|20|2022-06-05|2020-03-22 2022-08-27 16:17:57|WEEKLY|01219|15302|/equities/aaon|R2000GROWTH|S|7|R|4|839|2006-07-09|2022-08-28|4.74|59|1145%|0.419486873508|838|25.4197913995|7.55971718377|20|-16.353|2008-11-30|2011-08-21|0|0|0|0|0|0|83.79|18.85|2021-12-12|2015-10-04 2022-08-27 16:17:58|WEEKLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|7|R|4|2210|1980-04-13|2022-08-28|0.58|97.07|16636%|0.34249298325|2209|15.834389128|5.76195246718|37.752|-31.279|2008-11-30|2008-10-19|0|0|0|0|0|0|112.36|26.4|2021-12-12|2016-01-24 2022-08-27 16:18:00|WEEKLY|01221|1096076|/equities/svmk|R2000GROWTH|S|7|R|4|205|2018-09-30|2022-08-28|16.03|7.17|-55%|-0.115588235294|204|17.9007560614|10.7929901961|31.383|-19.386|2018-11-18|2020-03-22|0|0|0|0|0|0|28.12|6.58|2021-02-14|2022-08-07 2022-08-27 16:18:00|WEEKLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|7|R|4|693|2009-05-17|2022-08-28|13.6|19|40%|0.25710982659|692|18.0342135863|8.42358526012|37.665|-29.173|2020-03-29|2020-03-22|0|0|0|0|0|0|32.95|3.59|2021-11-07|2020-03-22 2022-08-27 16:18:01|WEEKLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|7|R|4|1331|1997-01-12|2022-08-28|3.22|58.78|1725%|0.41485037594|1330|23.3643055194|8.42500676692|37.424|-31.407|2016-11-13|2008-11-09|0|0|0|0|0|0|114.8899|23.96|2021-11-21|2016-01-31 2022-08-27 16:18:02|WEEKLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|7|R|4|495|2013-03-10|2022-08-28|32.95|34.65|5%|0.118562753036|494|36.0648158834|6.67659109312|23.645|-16.188|2020-05-03|2020-03-01|0|0|0|0|0|0|61.26|17.2843|2014-01-26|2020-03-22 2022-08-27 16:18:03|WEEKLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1417|1995-07-09|2022-08-28|24.88|142.41|472%|0.232233757062|1416|45.5540719069|6.56952966102|21.687|-25.95|2008-11-30|1999-10-24|0|0|0|0|0|0|212|44.51|2021-11-14|2016-01-17 2022-08-27 16:18:04|WEEKLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|7|R|4|267|2017-07-02|2022-08-28|10.06|24.71|146%|0.596680451128|266|12.499866265|9.49234586466|30.456|-20.447|2020-11-15|2020-03-15|0|0|0|0|0|0|30.31|3.23|2022-06-12|2020-03-22 2022-08-27 16:18:05|WEEKLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1504|1993-11-07|2022-08-28|15.25|48.88|221%|0.340021290752|1503|42.384095704|9.61322954092|58.811|-37.327|1998-11-01|1996-06-02|0|0|0|0|0|0|122.31|27.93|2021-03-07|2015-09-13 2022-08-27 16:18:06|WEEKLY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|7|R|4|596|2009-07-26|2022-08-28|20|85.64|328%|0.423887394958|595|64.6316275405|6.04218823529|43.226|-33.2|2020-04-12|2020-03-22|0|0|0|0|0|0|132.22|34.88|2021-05-02|2020-04-05 2022-08-27 16:18:06|WEEKLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|7|R|4|126|2020-04-05|2022-08-28|23.2|26|12%|0.659576|125|46.4269047238|16.342976|35.472|-27.072|2021-04-18|2022-04-10|0|0|0|0|0|0|87.19|17.33|2021-11-07|2022-05-15 2022-08-27 16:18:07|WEEKLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|649|2010-03-28|2022-08-28|13.62|58.79|332%|0.542202160494|648|14.6534052689|10.3347901235|38.275|-38.284|2018-11-11|2012-07-15|0|0|0|0|0|0|80.9465|4.65|2022-01-02|2017-09-10 2022-08-27 16:18:08|WEEKLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|7|R|4|2206|1980-04-13|2022-08-28|1.1|172.95|15623%|0.30186031746|2205|47.5492566227|5.36748208617|22.758|-21.148|1992-02-09|2002-11-03|0|0|0|0|0|0|201.31|87.38|2021-07-25|2015-08-30 2022-08-27 16:18:09|WEEKLY|01232|41272|/equities/shutterstock|R2000GROWTH|S|7|R|4|516|2012-10-14|2022-08-28|20.75|57.91|179%|0.393289320388|515|54.393225936|8.73406213592|30.312|-37.011|2020-08-02|2015-08-09|0|0|0|0|0|0|128.36|23.99|2021-10-31|2016-02-14 2022-08-27 16:18:10|WEEKLY|01233|39328|/equities/commvault-system|R2000GROWTH|S|7|R|4|832|2006-09-24|2022-08-28|17|55.52|227%|0.306379061372|831|44.9716045318|7.90922864019|29.63|-26.921|2008-05-18|2014-04-27|0|0|0|0|0|0|90|24.26|2013-10-06|2020-03-22 2022-08-27 16:18:10|WEEKLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|7|R|4|371|2015-07-26|2022-08-28|19.26|36.95|92%|0.408143243243|370|29.2877493162|8.94215675676|54.775|-23.191|2020-03-29|2020-04-05|0|0|0|0|0|0|99.89|7.57|2021-11-07|2020-03-22 2022-08-27 16:18:11|WEEKLY|01235|15927|/equities/dorman-products|R2000GROWTH|S|7|R|4|1639|1991-03-17|2022-08-28|2|94.56|4628%|0.417426739927|1638|25.1789322148|8.62573870574|46.313|-23.283|2009-03-15|2009-02-15|0|0|0|0|0|0|122.96|40.17|2021-11-28|2016-02-14 2022-08-27 16:18:13|WEEKLY|01236|16769|/equities/nuvasive|R2000GROWTH|S|7|R|4|955|2004-05-16|2022-08-28|11.15|43.58|291%|0.318449685535|954|40.0306281674|8.3812442348|34.314|-36.403|2020-04-12|2012-10-07|0|0|0|0|0|0|81.91|28.55|2020-01-19|2020-03-22 2022-08-27 16:18:13|WEEKLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|7|R|4|796|2007-06-03|2022-08-28|13.5|11.3|-16%|0.486213836478|795|8.8013567634|13.5988075472|52.857|-55.032|2011-12-04|2015-10-04|0|0|0|0|0|0|25.39|4.41|2020-12-27|2016-12-25 2022-08-27 16:18:14|WEEKLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|7|R|4|173|2019-05-12|2022-08-28|40.8|39|-4%|0.374191860465|172|39.7306358084|11.2449418605|56.224|-32.02|2020-06-07|2020-04-05|0|0|0|0|0|0|69.1593|12.905|2021-05-09|2020-04-05 2022-08-27 16:18:14|WEEKLY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|7|R|4|490|2013-04-14|2022-08-28|20.44|33.45|64%|0.185779141104|489|26.0220613051|5.99717382413|24.359|-20.518|2020-04-12|2020-03-22|0|0|0|0|0|0|51.06|11.27|2021-12-12|2016-02-21 2022-08-27 16:18:15|WEEKLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|7|R|4|1499|1993-11-21|2022-08-28|3.75|102.44|2632%|0.384903204272|1498|32.8047632021|8.27271228304|29.683|-28.907|2008-11-02|2000-02-20|0|0|0|0|0|0|125.71|36|2022-01-09|2016-02-14 2022-08-27 16:18:17|WEEKLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|0.6|20.33|3288%|0.306567164179|2211|10.6361980216|7.44733514247|48.428|-28.769|2020-04-12|2020-03-22|0|0|0|0|0|0|44.74|12.19|2021-05-16|2020-04-05 2022-08-27 16:18:18|WEEKLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|7|R|4|1003|2003-06-15|2022-08-28|16.65|31.8|91%|0.281355289421|1002|19.3632452721|9.69930738523|38.644|-24.357|2018-11-04|2010-05-02|0|0|0|0|0|0|52.388|5.66|2021-02-21|2015-08-30 2022-08-27 16:18:19|WEEKLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|7|R|4|821|2006-12-10|2022-08-28|23.91|98.11|310%|0.358808536585|820|105.246613936|8.58616219512|40.037|-39.264|2008-07-20|2020-03-22|0|0|0|0|0|0|271.29|60.06|2021-03-21|2020-03-22 2022-08-27 16:18:19|WEEKLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|7|R|4|218|2018-06-17|2022-08-28|9.57|6|-37%|0.445285714286|217|14.036886213|12.643281106|77.926|-43.083|2020-06-14|2020-09-27|0|0|0|0|0|0|93.99|4.415|2020-06-14|2022-07-10 2022-08-27 16:18:20|WEEKLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|7|R|4|162|2019-07-28|2022-08-28|38.3|12.04|-69%|-0.401149068323|161|36.1830246596|11.8446335404|34.397|-32.198|2022-06-26|2022-08-07|0|0|0|0|0|0|59.5|10.95|2021-06-13|2022-08-07 2022-08-27 16:18:21|WEEKLY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|7|R|4|480|2013-06-23|2022-08-28|17.5|50.38|188%|0.896012526096|479|33.8968437483|13.8360939457|126|-72.295|2016-11-13|2016-02-28|0|0|0|0|0|0|78.72|4.03|2015-04-12|2016-11-06 2022-08-27 16:18:22|WEEKLY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|3.5|43.98|1157%|0.265540027137|2211|15.3794002909|7.21937765717|46.667|-36.436|2009-08-16|1999-10-10|0|0|0|0|0|0|51.6109|12.6|2020-02-23|2016-01-10 2022-08-27 16:18:23|WEEKLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|7|R|4|556|2012-01-08|2022-08-28|24.8|22.46|-9%|0.267277477477|555|10.8724460432|9.30580540541|57.216|-51.177|2015-12-13|2012-04-29|0|0|0|0|0|0|31.28|1.47|2021-02-21|2016-08-14 2022-08-27 16:18:23|WEEKLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|408|2014-11-09|2022-08-28|12.75|65.59|414%|0.565852579853|407|39.2182720666|7.92842260442|21.851|-24.827|2020-04-12|2020-03-15|0|0|0|0|0|0|136.015|12.63|2021-12-12|2016-02-14 2022-08-27 16:18:24|WEEKLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|7|R|4|500|2012-10-07|2022-08-28|5|43.2|764%|1.52114028056|499|18.0761597466|16.3608937876|127.273|-52.626|2012-12-09|2013-01-06|0|0|0|0|0|0|133.23|1.41|2021-11-21|2016-12-04 2022-08-27 16:18:25|WEEKLY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|7|R|4|424|2014-07-20|2022-08-28|10|20.87|109%|0.683959810875|423|23.1582453335|15.158678487|51.892|-36.547|2017-10-08|2015-10-04|0|0|0|0|0|0|99.83|0.76|2021-01-24|2017-04-30 2022-08-27 16:18:26|WEEKLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|7|R|4|424|2014-07-20|2022-08-28|10|20.87|109%|0|0|23.1582453335|0|0|0|2017-10-08|2015-10-04|0|0|0|0|0|0|99.83|0.76|2021-01-24|2017-04-30 2022-08-27 16:18:41|WEEKLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|7|R|4|396|2015-02-01|2022-08-28|45.9|47.64|4%|0.280703797468|395|57.5984090747|10.0571164557|34.197|-25.933|2020-04-12|2020-03-15|0|0|0|0|0|0|138.38|30|2021-01-31|2016-01-17 2022-08-27 16:18:41|WEEKLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|1.36|40.95|2911%|0.268032112166|2211|14.6902757827|6.48540841248|32.957|-36.867|2012-03-18|2009-03-08|0|0|0|0|0|0|48.88|11.16|2021-11-21|2016-03-06 2022-08-27 16:18:42|WEEKLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|7|R|4|956|2004-05-02|2022-08-28|97.56|51.02|-48%|0.373727748691|955|20.444764651|13.3916481675|53.191|-51.786|2013-06-23|2014-04-27|0|0|0|0|0|0|107.4|5.75|2004-05-09|2019-03-10 2022-08-27 16:18:44|WEEKLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|7|R|4|213|2018-08-05|2022-08-28|18.55|15.28|-18%|0.110721698113|212|16.8389201813|8.74631603774|30.449|-24.348|2020-04-12|2020-03-22|0|0|0|0|0|0|23.54|6.84|2022-02-27|2020-03-22 2022-08-27 16:18:45|WEEKLY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|7|R|4|903|2005-05-15|2022-08-28|19.21|187.7|877%|0.405344789357|902|58.8645626994|7.93221618625|25.756|-23.51|2009-11-08|2009-03-08|0|0|0|0|0|0|240.47|33.38|2021-11-28|2016-01-24 2022-08-27 16:18:45|WEEKLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|7|R|4|632|2010-07-25|2022-08-28|10.06|66.91|565%|0.507058637084|631|18.5116930159|9.4373296355|29.518|-25.618|2018-03-11|2014-03-16|0|0|0|0|0|0|101.86|3.91|2021-11-14|2016-05-08 2022-08-27 16:18:46|WEEKLY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|7|R|4|1313|1997-07-06|2022-08-28|6.94|4.82|-31%|0.72931097561|1312|7.78458873375|15.7180868902|173.611|-45.182|1998-12-06|2000-04-16|0|0|0|0|0|0|39.17|4.22|2021-01-24|2022-08-07 2022-08-27 16:18:47|WEEKLY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|7|R|4|135|2020-02-02|2022-08-28|22.07|17.39|-21%|0.492492537313|134|25.9859999939|15.7847238806|70.817|-21.039|2022-07-24|2022-01-16|0|0|0|0|0|0|59.82|5.94|2021-02-21|2022-05-15 2022-08-27 16:18:48|WEEKLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|7|R|4|704|2009-03-08|2022-08-28|38.56|29.32|-24%|0.145745376956|703|63.2460085045|6.00372403983|31.608|-74.289|2020-04-12|2015-06-14|0|0|0|0|0|0|144.95|25.175|2015-05-10|2022-06-19 2022-08-27 16:18:49|WEEKLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|7|R|4|238|2018-02-11|2022-08-28|13.37|14.01|5%|0.742029535865|237|55.9681512368|15.6130042194|46.972|-40.283|2020-04-12|2020-03-22|0|0|0|0|0|0|161.47|9.8|2021-02-21|2019-01-06 2022-08-27 16:18:49|WEEKLY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|7|R|4|343|2016-02-07|2022-08-28|17.6|14.83|-16%|0.536|342|28.4023614945|15.4765760234|79.53|-36.063|2020-12-13|2018-12-23|0|0|0|0|0|0|99.95|9.59|2021-01-10|2022-06-19 2022-08-27 16:18:49|WEEKLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|7|R|4|134|2020-02-09|2022-08-28|31.92|27.69|-13%|0.525969924812|133|54.9111191906|15.4265413534|85.874|-32.143|2020-02-23|2021-03-07|0|0|0|0|0|0|117|20.71|2021-02-28|2022-05-15 2022-08-27 16:18:50|WEEKLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|7|R|4|375|2015-06-28|2022-08-28|14.08|105|646%|0.691451871658|374|77.6698133443|8.94574331551|19.817|-17.229|2020-03-29|2016-02-28|0|0|0|0|0|0|186.59|11.07|2021-01-03|2016-03-13 2022-08-27 16:18:51|WEEKLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|7|R|4|114|2020-06-28|2022-08-28|9.94|36.28|265%|1.66411504425|113|32.0778068827|16.075539823|29.612|-23.897|2020-11-29|2021-03-28|0|0|0|0|0|0|60.19|9.78|2022-04-03|2020-06-28 2022-08-27 16:18:52|WEEKLY|01267|15446|/equities/gentherm|R2000GROWTH|S|7|R|4|1524|1993-06-13|2022-08-28|41.25|61.52|49%|0.620674326986|1523|25.0797473708|13.449541694|210.857|-42.857|1999-06-06|2000-04-16|0|0|0|0|0|0|98.995|26.6|2022-01-16|2016-11-13 2022-08-27 16:18:52|WEEKLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|7|R|4|437|2014-04-20|2022-08-28|19.23|43.56|127%|0.292639908257|436|34.0017322872|6.88852752294|18.72|-20.449|2020-03-29|2018-10-28|0|0|0|0|0|0|76.19|17.18|2021-11-07|2016-07-10 2022-08-27 16:18:53|WEEKLY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|7|R|4|218|2018-07-01|2022-08-28|27.3|20.69|-24%|0.533585253456|217|39.5346100396|15.2614101382|41.884|-36.488|2020-12-20|2019-09-08|0|0|0|0|0|0|98.35|7.62|2021-08-29|2020-03-22 2022-08-27 16:18:53|WEEKLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|7|R|4|102|2020-09-20|2022-08-28|60.01|18.66|-69%|-0.740762376238|101|43.29490196|13.7346138614|23.495|-30.429|2022-08-07|2022-06-19|0|0|0|0|0|0|66.96|13.25|2020-11-22|2022-06-19 2022-08-27 16:18:55|WEEKLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|7|R|4|229|2018-04-15|2022-08-28|20.6|8.15|-60%|-0.0981271929825|228|16.2111790316|11.5854692982|23.364|-34.473|2018-06-03|2019-06-02|0|0|0|0|0|0|37.78|6.21|2018-06-24|2020-03-15 2022-08-27 16:18:55|WEEKLY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|7|R|4|1618|1990-12-09|2021-12-05|3|20.26|575%|0.339814471243|1617|12.0399567484|7.52633642548|92.254|-38.341|2003-12-07|1997-03-16|0|0|0|0|0|0|30.37|6.57|2008-04-20|2020-04-26 2022-08-27 16:18:56|WEEKLY|01273|17405|/equities/techtarget|R2000GROWTH|S|7|R|4|798|2007-05-20|2022-08-28|15.07|65.61|335%|0.432404015056|797|18.8525689389|10.7955897114|38.866|-26.591|2009-04-19|2008-07-27|0|0|0|0|0|0|111.44|5.98|2021-11-21|2016-02-14 2022-08-27 16:18:57|WEEKLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1475|1989-09-17|2022-08-28|0.4|9|2150%|1.75209769335|1474|4.6217978255|12.571816825|300|-87.5|1990-09-23|1990-09-02|0|0|0|0|0|0|31.96|5.03|2021-03-07|2017-08-20 2022-08-27 16:18:58|WEEKLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|7|R|4|238|2018-02-11|2022-08-28|20.4|43.54|113%|0.628126582278|237|32.5637394961|10.8588987342|37.26|-43.242|2020-04-12|2020-03-15|0|0|0|0|0|0|64.18|8.16|2022-03-13|2020-03-22 2022-08-27 16:18:59|WEEKLY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|7|R|4|713|2009-01-04|2022-08-28|10.5|199.17|1797%|0.597643258427|712|121.847910087|8.53888623596|30.1|-22.758|2020-04-12|2016-03-13|0|0|0|0|0|0|338.8|55.37|2021-10-31|2020-03-29 2022-08-27 16:19:00|WEEKLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1634|1991-05-12|2022-08-28|5.94|75.13|1165%|0.265472137171|1633|31.4447368656|6.22627556644|29.216|-42.336|1999-11-21|2021-04-25|0|0|0|0|0|0|142.11|25.98|2021-02-14|2016-05-15 2022-08-27 16:19:01|WEEKLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|7|R|4|942|2004-08-15|2022-08-28|10.84|73.71|580%|0.360325185972|941|34.3789292652|7.48468862912|34.53|-28.896|2020-04-12|2020-03-22|0|0|0|0|0|0|100.2646|22.59|2021-11-21|2015-10-18 2022-08-27 16:19:02|WEEKLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|618|2010-10-31|2022-08-28|16.8|5.97|-64%|0.442384116694|617|8.06693365003|14.7047115073|84.841|-43.165|2018-11-04|2016-12-18|0|0|0|0|0|0|53.69|2.02|2021-02-14|2018-04-08 2022-08-27 16:19:02|WEEKLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|7|R|4|544|2012-04-01|2022-08-28|21.1|28.79|36%|0.217163904236|543|19.495350126|6.77792081031|32.627|-52.071|2020-04-12|2016-08-14|0|0|0|0|0|0|38.315|7.6086|2021-11-21|2016-11-06 2022-08-27 16:19:04|WEEKLY|01281|15434|/equities/venaxis|R2000GROWTH|S|7|R|4|1014|2003-01-26|2022-08-28|936|6.79|-99%|0.570979269497|1013|271.392348314|18.5245765054|190.283|-79.817|2017-11-26|2009-01-25|0|0|0|0|0|0|3638.3999|0.511|2007-11-04|2020-03-22 2022-08-27 16:19:04|WEEKLY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|327|2016-05-29|2022-08-28|14.28|24.62|72%|0.893331288344|326|75.479541239|14.5056196319|92.997|-62.74|2019-10-20|2021-12-12|0|0|0|0|0|0|257.965|11.03|2020-02-09|2016-05-29 2022-08-27 16:19:05|WEEKLY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|7|R|4|1490|1994-01-02|2022-08-28|5.19|134.34|2488%|1.01576897246|1489|37.3301140339|13.9680094023|120|-53.659|2001-10-21|1999-09-26|0|0|0|0|0|0|336.99|26.14|2021-05-30|2015-10-04 2022-08-27 16:19:06|WEEKLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|7|R|4|604|2011-02-06|2022-08-28|7.03|54.06|669%|0.583600331675|603|46.5836258392|10.4639817579|33.926|-28.638|2011-05-01|2015-09-27|0|0|0|0|0|0|121.95|26.95|2015-03-01|2018-04-08 2022-08-27 16:19:06|WEEKLY|01285|16956|/equities/progress-software|R2000GROWTH|S|7|R|4|1618|1991-08-04|2022-08-28|3.19|48.62|1424%|0.328092145949|1617|19.0999814506|7.94860977118|37.73|-28.694|1999-12-19|1996-03-31|0|0|0|0|0|0|53.99|21.94|2021-11-21|2015-10-04 2022-08-27 16:19:08|WEEKLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|7|R|4|151|2019-10-13|2022-08-28|14.02|24.4|74%|1.65139333333|150|34.5176820944|19.0194666667|185.978|-31.388|2020-03-01|2020-09-06|0|0|0|0|0|0|141.01|11.6504|2021-01-31|2019-12-01 2022-08-27 16:19:08|WEEKLY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|7|R|4|456|2013-12-08|2022-08-28|7.76|27.85|259%|0.539738461538|455|26.4993641167|11.2535054945|41.269|-20.813|2016-07-03|2015-09-27|0|0|0|0|0|0|58.345|9.89|2021-02-28|2016-02-14 2022-08-27 16:19:09|WEEKLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|7|R|4|176|2019-04-21|2022-08-28|18.5|76.56|314%|1.10076|175|65.3503977277|11.72204|22.873|-23.284|2019-08-18|2020-11-15|0|0|0|0|0|0|121.87|18.06|2020-09-06|2019-04-21 2022-08-27 16:19:09|WEEKLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|7|R|4|977|2003-12-14|2022-08-28|13.75|42.45|209%|0.23093954918|976|59.7756395613|6.5502920082|34.27|-30.774|2008-11-02|2018-10-28|0|0|0|0|0|0|98.1|30.67|2011-05-01|2022-07-17 2022-08-27 16:19:10|WEEKLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|7|R|4|108|2020-08-09|2022-08-28|79|17.32|-78%|-0.764401869159|107|51.0062964492|16.8292056075|72.116|-22.537|2020-08-30|2020-09-13|0|0|0|0|0|0|162.5|12.71|2020-08-30|2022-05-15 2022-08-27 16:19:11|WEEKLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|7|R|4|935|2004-09-26|2022-08-28|10.63|58.12|447%|0.360767665953|934|30.1112031819|8.44112847966|39.97|-32.282|2020-04-12|2020-03-15|0|0|0|0|0|0|66.47|11.665|2018-01-07|2020-03-29 2022-08-27 16:19:12|WEEKLY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|7|R|4|246|2017-12-17|2022-08-28|13.95|10.38|-26%|0.274653061224|245|10.8002642228|10.2345673469|50.353|-44.055|2020-06-07|2020-04-05|0|0|0|0|0|0|19.1|2.49|2022-01-09|2020-03-22 2022-08-27 16:19:13|WEEKLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|7|R|4|962|2004-03-28|2022-08-28|7.45|31.36|321%|0.511287200832|961|13.4783575691|12.0553579605|55.147|-28.421|2008-11-30|2008-11-23|0|0|0|0|0|0|65.33|4.5|2021-04-11|2016-02-14 2022-08-27 16:19:13|WEEKLY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|7|R|4|368|2015-08-16|2022-08-28|45.67|67.34|47%|0.601155313351|367|40.8473777408|13.7000108992|95.11|-27.742|2022-08-07|2020-11-08|0|0|0|0|0|0|87.54|12.24|2020-01-19|2016-04-03 2022-08-27 16:19:14|WEEKLY|01295|16296|/equities/heska-corp|R2000GROWTH|S|7|R|4|1312|1997-07-06|2022-08-28|85|95.08|12%|0.496438596491|1311|43.4143292413|14.9137429443|95.349|-45.946|2001-01-07|1998-10-04|0|0|0|0|0|0|275.94|26.25|2021-09-05|2016-05-01 2022-08-27 16:19:15|WEEKLY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|7|R|4|70|2021-01-31|2022-05-29|16.5|17.63|7%|0.194637681159|69|19.1557141985|7.99073913043|10.157|-10.735|2021-05-09|2021-09-12|0|0|0|0|0|0|22.99|15.14|2021-06-20|2021-01-31 2022-08-27 16:19:16|WEEKLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|1|61.22|6022%|0.419886024423|2211|16.5603842727|9.53382406151|53.251|-37.65|2009-03-15|2008-10-19|0|0|0|0|0|0|87.53|15.41|2021-03-21|2016-02-14 2022-08-27 16:19:17|WEEKLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|7|R|4|429|2014-06-15|2022-08-28|20.2|28.87|43%|0.298808411215|428|45.704592069|9.30498831776|27.138|-24.002|2019-09-01|2018-10-14|0|0|0|0|0|0|85.35|14.16|2018-02-04|2020-03-15 2022-08-27 16:19:17|WEEKLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|92|2020-11-29|2022-08-28|10.21|11.28|10%|0.578945054945|91|16.3694021287|13.5494065934|43.06|-31.227|2022-02-27|2022-01-16|0|0|0|0|0|0|30.1727|9.71|2021-11-07|2021-05-02 2022-08-27 16:19:18|WEEKLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1905|1986-02-09|2022-08-28|1.73|94.27|5349%|0.446200630252|1904|25.6363779397|9.84388392857|34.092|-35.304|2001-07-01|1997-12-21|0|0|0|0|0|0|101.1726|28.72|2021-05-23|2016-01-24 2022-08-27 16:19:20|WEEKLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|7|R|4|404|2014-12-07|2022-08-28|660|2.64|-100%|1.46301985112|403|109.747360686|22.6297419355|499.659|-80.426|2020-12-27|2018-12-30|0|0|0|0|0|0|778.2|0.17|2014-12-07|2020-06-07 2022-08-27 16:19:20|WEEKLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|7|R|4|1905|1986-02-09|2022-08-28|2.88|154.43|5262%|0.325521008403|1904|47.1125459284|6.78990336134|39.164|-29.241|1986-06-01|1992-06-21|0|0|0|0|0|0|196.84|97.73|2019-09-29|2016-05-01 2022-08-27 16:19:21|WEEKLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|7|R|4|953|2004-05-30|2022-08-28|6.61|16.53|150%|0.751736344538|952|17.7378929955|13.3486659664|134.234|-66.054|2012-12-02|2009-09-06|0|0|0|0|0|0|58.72|12.24|2020-07-12|2022-06-26 2022-08-27 16:19:22|WEEKLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|7|R|4|966|2004-02-22|2022-08-28|90|11.3|-87%|0.640539896373|965|25.283695713|15.2967284974|284.892|-76.667|2008-12-21|2008-10-26|0|0|0|0|0|0|106.6|1.8|2006-12-03|2020-03-22 2022-08-27 16:19:23|WEEKLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.41|30.34|7300%|0.34707734057|2211|14.7723101421|6.89199864315|85.185|-30.399|2020-07-26|2018-11-04|0|0|0|0|0|0|49.16|2.43|2021-06-13|2019-07-28 2022-08-27 16:19:24|WEEKLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|876|2005-11-20|2022-08-28|17.74|25.06|41%|0.527424|875|17.1198581906|13.903888|68.694|-40.819|2008-11-30|2020-03-15|0|0|0|0|0|0|107.7|2.6386|2007-11-11|2020-03-22 2022-08-27 16:19:25|WEEKLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|7|R|4|1332|1997-02-09|2022-08-28|1140|27.07|-98%|0.533779113449|1331|155.01947291|16.958687453|211.111|-47.927|2000-02-13|2016-04-10|0|0|0|0|0|0|1590|1.69|1997-09-28|2015-11-22 2022-08-27 16:19:26|WEEKLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|7|R|4|877|2005-11-13|2022-08-28|36.51|58.83|61%|0.298171232877|876|43.002588364|9.84034817352|29.407|-34.665|2022-08-07|2018-02-11|0|0|0|0|0|0|197.4|27.55|2021-01-31|2015-08-30 2022-08-27 16:19:27|WEEKLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.96|59.06|6052%|0.327976028946|2211|13.7534086804|6.85308322026|33.922|-32.054|2000-03-05|1989-06-04|0|0|0|0|0|0|68.24|7.62|2021-11-14|2016-01-17 2022-08-27 16:19:28|WEEKLY|01310|15680|/equities/codexis|R2000GROWTH|S|7|R|4|645|2010-04-25|2022-08-28|14.04|7.37|-48%|0.253048136646|644|9.39145428192|12.2327903727|34.483|-47.063|2011-12-04|2022-07-17|0|0|0|0|0|0|42.01|2.93|2021-11-14|2016-03-27 2022-08-27 16:19:29|WEEKLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.63|81.58|4905%|0.244016282225|2211|28.2115415998|4.94172410674|26.292|-19.355|1988-12-04|1984-04-22|0|0|0|0|0|0|106.32|38.24|2021-11-21|2020-04-05 2022-08-27 16:19:30|WEEKLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|7|R|4|306|2016-10-23|2022-08-28|25.79|147.72|473%|1.00566885246|305|91.5948858012|11.9871147541|62.331|-33.362|2020-08-09|2021-01-31|0|0|0|0|0|0|286.19|22.16|2021-01-31|2016-11-06 2022-08-27 16:19:31|WEEKLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|7|R|4|637|2010-06-20|2022-08-28|15.96|145.53|812%|34.2401100629|636|29.5811021348|13.7907735849|21656.576|-59.3|2020-11-22|2020-03-22|0|0|0|0|0|0|158.9799|0.081|2022-06-12|2020-11-15 2022-08-27 16:19:31|WEEKLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|7|R|4|1603|1991-12-15|2022-08-28|10.75|13.58|26%|0.224468164794|1602|20.4327386266|8.26879275905|51.02|-36.224|2000-12-24|2000-11-19|0|0|0|0|0|0|60.6|4.305|2008-04-27|2020-03-22 2022-08-27 16:19:32|WEEKLY|01315|17021|/equities/raven-industries|R2000GROWTH|S|7|R|4|2166|1980-04-13|2021-12-05|0.13|58.08|44577%|0.408337182448|2165|11.2015927924|6.47365635104|49.327|-20.757|2021-06-27|2008-11-23|0|0|0|0|0|0|59.59|12.88|2021-07-25|2016-03-13 2022-08-27 16:19:34|WEEKLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|7|R|4|361|2015-10-04|2022-08-28|32.25|131.45|308%|0.465213888889|360|68.9985319069|6.21939722222|20.437|-12.616|2020-11-08|2020-03-22|0|0|0|0|0|0|145.5|27.84|2021-11-07|2016-02-28 2022-08-27 16:19:35|WEEKLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|7|R|4|884|2005-09-25|2022-08-28|14.96|18.71|25%|0.405458663647|883|8.79797512091|11.1065186863|82.533|-60.541|2020-04-12|2020-03-22|0|0|0|0|0|0|26.61|1.13|2021-10-10|2016-05-29 2022-08-27 16:19:35|WEEKLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|7|R|4|375|2015-06-28|2022-08-28|28|49.89|78%|0.495983957219|374|47.4426666285|10.9668048128|55.989|-36.571|2018-09-02|2020-03-22|0|0|0|0|0|0|99|14.25|2021-03-07|2016-02-14 2022-08-27 16:19:36|WEEKLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|7|R|4|250|2017-11-19|2022-08-28|15.15|5.54|-63%|0.266493975904|249|28.6353800259|15.5593895582|68.898|-41.791|2020-12-13|2020-03-15|0|0|0|0|0|0|113.7594|4.66|2021-01-31|2022-07-10 2022-08-27 16:19:36|WEEKLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|7|R|4|106|2020-08-23|2022-08-28|33.26|31.05|-7%|0.736695238095|105|45.3500001925|18.3102285714|41.489|-39.266|2022-08-07|2022-05-08|0|0|0|0|0|0|91.92|13.15|2021-01-03|2022-06-19 2022-08-27 16:19:37|WEEKLY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|7|R|4|479|2013-06-30|2022-08-28|8|12.99|62%|0.497807531381|478|23.4823277708|12.8608410042|46.447|-39.621|2013-09-15|2020-03-22|0|0|0|0|0|0|86.42|5.87|2021-02-21|2018-03-11 2022-08-27 16:19:38|WEEKLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|7|R|4|113|2020-07-05|2022-08-28|29.7|10.81|-64%|-0.148758928571|112|33.5713715722|16.4116160714|43.805|-54.125|2022-06-26|2022-05-01|0|0|0|0|0|0|65.25|4.61|2020-12-13|2022-05-01 2022-08-27 16:19:38|WEEKLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|7|R|4|1572|1992-06-28|2022-08-28|18|4.2|-77%|1.36426798218|1571|71.6330463767|15.0975194144|1292.857|-51.802|2014-03-02|2019-07-21|0|0|0|0|0|0|682.56|0.134|2014-03-16|2019-06-30 2022-08-27 16:19:39|WEEKLY|01324|15502|/equities/aerovironment|R2000GROWTH|S|7|R|4|814|2007-01-28|2022-08-28|23.16|97.12|319%|0.361407134071|813|42.398955706|8.48103567036|28.377|-35.274|2008-11-02|2009-03-15|0|0|0|0|0|0|143.715|19.1|2021-01-31|2015-09-27 2022-08-27 16:19:40|WEEKLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|7|R|4|178|2019-04-07|2022-08-28|35.8|41.62|16%|0.377892655367|177|45.512752908|12.5090960452|26.245|-24.102|2020-03-29|2020-03-22|0|0|0|0|0|0|75.8|20.84|2020-11-15|2020-03-22 2022-08-27 16:19:41|WEEKLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|7|R|4|251|2017-11-12|2022-08-28|14|55.83|299%|1.012956|250|33.13193227|14.535976|41.379|-45.447|2017-12-24|2021-09-12|0|0|0|0|0|0|73|11.45|2021-07-04|2018-10-28 2022-08-27 16:19:42|WEEKLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|7|R|4|282|2017-03-26|2022-08-28|10|16.34|63%|0.31159430605|281|12.399399289|6.72551245552|29.134|-30.68|2020-04-12|2020-03-15|0|0|0|0|0|0|18.13|5.6325|2022-02-20|2020-03-29 2022-08-27 16:19:42|WEEKLY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|7|R|4|251|2017-11-12|2022-08-28|21.19|17.16|-19%|0.223176|250|76.2940436207|11.871884|21.083|-40.881|2020-05-10|2022-02-27|0|0|0|0|0|0|198.605|15|2020-10-18|2022-06-19 2022-08-27 16:19:43|WEEKLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|7|R|4|155|2019-09-15|2022-08-28|22.63|27.1|20%|0.665175324675|154|51.6627741906|16.7487337662|25.779|-50.632|2019-12-22|2022-05-29|0|0|0|0|0|0|96.48|13.6|2021-02-14|2022-05-29 2022-08-27 16:19:43|WEEKLY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|7|R|4|518|2012-04-01|2022-02-27|23.4|79.13|238%|0.407520309478|517|24.8364092466|8.51625531915|32.572|-39.792|2020-08-02|2013-05-05|0|0|0|0|0|0|79.43|10.08|2022-01-09|2015-11-01 2022-08-27 16:19:45|WEEKLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1991|1984-06-10|2022-08-28|1.21|112.65|9210%|0.497629145729|1990|25.2933952768|9.92509095477|57.384|-36.86|2020-03-29|2008-02-17|0|0|0|0|0|0|123.99|12.24|2018-02-04|2020-03-22 2022-08-27 16:19:46|WEEKLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|7|R|4|228|2018-04-22|2022-08-28|14.7634|6.31|-57%|-0.0721321585903|227|11.3520668787|11.0683700441|30.684|-20.055|2020-09-20|2020-05-17|0|0|0|0|0|0|23.2062|5.56|2018-08-05|2020-05-17 2022-08-27 16:19:46|WEEKLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|7|R|4|525|2012-08-12|2022-08-28|12.86|21.38|66%|0.330738549618|524|20.043380928|8.39520992366|56.432|-55.236|2020-04-12|2020-03-22|0|0|0|0|0|0|32.81|4.54|2021-05-02|2020-03-22 2022-08-27 16:19:47|WEEKLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|7|R|4|2017|1984-01-08|2022-08-28|0.88|26.38|2898%|0.34262797619|2016|20.7432870721|7.23466319444|66.416|-45.746|2008-11-30|2020-03-22|0|0|0|0|0|0|78.33|7|2021-03-21|2020-03-22 2022-08-27 16:19:48|WEEKLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|7|R|4|102|2020-09-20|2022-08-28|25|27.94|12%|0.299247524752|101|34.5259802201|10.898960396|16.32|-13.331|2021-07-25|2020-11-22|0|0|0|0|0|0|55.19|22.39|2021-11-21|2022-05-15 2022-08-27 16:19:49|WEEKLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|7|R|4|2211|1980-04-13|2022-08-28|6.25|494.39|7810%|0.293598190045|2210|79.3187561201|5.66438642534|25.618|-28.245|2008-08-17|2020-03-01|0|0|0|0|0|0|656.11|119.8|2022-06-12|2016-06-12 2022-08-27 16:19:50|WEEKLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|7|R|4|111|2020-07-19|2022-08-28|10.12|5.65|-44%|0.278572727273|110|10.253738704|15.7451454545|51.613|-35.491|2022-08-07|2022-08-21|0|0|0|0|0|0|29.13|2.31|2021-02-21|2022-05-15 2022-08-27 16:19:50|WEEKLY|01338|17377|/equities/tree.com|R2000GROWTH|S|7|R|4|733|2008-08-17|2022-08-28|9.81|34.71|254%|0.541770491803|732|114.06582521|11.2300013661|50.233|-46.782|2009-01-04|2008-10-12|0|0|0|0|0|0|434.94|33.06|2019-07-14|2022-08-28 2022-08-27 16:19:51|WEEKLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|7|R|4|1558|1992-09-20|2022-08-28|3.59|31.73|784%|0.301502247913|1557|26.4413960194|8.12348362235|38.042|-32.624|2009-03-15|2020-03-22|0|0|0|0|0|0|67.14|14.52|2017-05-07|2020-03-22 2022-08-27 16:19:52|WEEKLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|7|R|4|656|2010-02-07|2022-08-28|11.71|11.14|-5%|0.178264122137|655|12.9473247019|9.51468549618|30.747|-22.007|2010-06-20|2010-07-04|0|0|0|0|0|0|21.2|7.35|2018-07-15|2016-02-14 2022-08-27 16:19:53|WEEKLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|7|R|4|1154|2000-07-16|2022-08-28|25.188|72.29|187%|0.705844752819|1153|13.3181967299|13.0680268864|345.045|-59.906|2011-04-24|2008-09-21|0|0|0|0|0|0|83.735|7.16|2022-03-27|2016-02-14 2022-08-27 16:19:54|WEEKLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|7|R|4|754|2008-03-23|2022-08-28|18|43.65|143%|0.213317397078|753|30.4621617889|5.97117131474|28.611|-25.507|2008-03-30|2008-11-23|0|0|0|0|0|0|54.15|13.61|2022-01-02|2020-03-22 2022-08-27 16:19:55|WEEKLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|7|R|4|489|2013-04-21|2022-08-28|33.52|53.49|60%|0.348975409836|488|28.02728016|9.15504713115|40|-41.185|2020-03-29|2020-03-15|0|0|0|0|0|0|76.57|6.75|2022-04-24|2020-03-22 2022-08-27 16:19:55|WEEKLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|7|R|4|440|2014-03-30|2022-08-28|13.98|7.36|-47%|0.294355353075|439|36.5279999625|11.4960182232|37.547|-61.541|2020-03-29|2019-08-04|0|0|0|0|0|0|98.5836|7.28|2018-05-20|2022-06-19 2022-08-27 16:19:56|WEEKLY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|7|R|4|1458|1994-09-25|2022-08-28|130|43.69|-66%|0.391730267673|1457|96.7874930922|11.8158236102|127.068|-49.795|2008-12-14|2008-11-30|0|0|0|0|0|0|289.3|3.8|2008-06-22|2020-03-15 2022-08-27 16:19:58|WEEKLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|7|R|4|119|2020-05-24|2022-08-28|26.5|1.81|-93%|-1.39684745763|118|15.3041176666|15.8328305085|44.551|-55.438|2021-09-05|2022-02-13|0|0|0|0|0|0|33|1.65|2021-04-18|2022-08-07 2022-08-27 16:19:58|WEEKLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|111|2020-07-19|2022-08-28|43.98|24.57|-44%|0.0400272727273|110|32.7546847747|16.5041545455|37.191|-24.511|2021-01-24|2020-07-26|0|0|0|0|0|0|64.37|12.65|2021-01-24|2022-06-19 2022-08-27 16:19:58|WEEKLY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|7|R|4|2199|1980-04-20|2022-08-28|0.32|56.69|17616%|0.589491355778|2198|13.3202819445|10.4902879891|101.961|-68.871|2009-06-28|2008-10-12|0|0|0|0|0|0|98.83|16.7|2021-05-02|2020-03-22 2022-08-27 16:19:59|WEEKLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|7|R|4|1361|1996-08-04|2022-08-28|18.5|54.58|195%|0.331521323529|1360|25.3717376811|9.75138455882|39.935|-37.724|1999-11-21|2001-03-18|0|0|0|0|0|0|113.37|23.01|2021-09-05|2018-11-11 2022-08-27 16:20:00|WEEKLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1481|1994-04-10|2022-08-28|17.5|18.44|5%|1.20367297297|1480|8.68386921023|17.978997973|578.18|-80.891|2012-05-06|2012-09-30|0|0|0|0|0|0|83.125|1.974|2000-03-12|2017-01-15 2022-08-27 16:20:02|WEEKLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|7|R|4|412|2014-10-12|2022-08-28|13.87|18.23|31%|0.228666666667|411|15.7664563436|7.26594403893|34.735|-35.521|2020-03-29|2020-03-22|0|0|0|0|0|0|31.17|3.61|2021-12-12|2020-03-22 2022-08-27 16:20:03|WEEKLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|7|R|4|959|2004-04-18|2022-08-28|12|26.72|123%|0.555196242171|958|7.61766112447|13.7036106472|62.424|-56.62|2009-10-25|2006-08-27|0|0|0|0|0|0|31.18|3.22|2021-02-14|2016-01-31 2022-08-27 16:20:03|WEEKLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|7|R|4|762|2008-01-06|2022-08-28|14|16.29|16%|0.597846254928|761|16.2513385757|11.3014612352|206.849|-51.485|2009-05-10|2008-10-26|0|0|0|0|0|0|35.27|4.22|2018-01-21|2020-03-22 2022-08-27 16:20:04|WEEKLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.87|84.77|4433%|0.228014473089|2211|19.9895162731|4.95721302578|17.031|-16.018|2008-11-02|1987-10-18|0|0|0|0|0|0|103.77|35.8|2022-01-02|2015-08-30 2022-08-27 16:20:05|WEEKLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|7|R|4|102|2020-09-20|2022-08-28|64.78|22.07|-66%|-0.75699009901|101|40.9231373282|12.6298217822|23.376|-26.759|2022-06-26|2021-05-09|0|0|0|0|0|0|95.2|16.356|2020-11-01|2022-05-15 2022-08-27 16:20:06|WEEKLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|7|R|4|689|2007-01-28|2022-08-28|50|2.05|-96%|4.89422093023|688|12.4464804079|20.2555508721|900|-81.818|2007-03-11|2010-11-14|0|0|0|0|0|0|750|1.15|2007-02-18|2022-05-15 2022-08-27 16:20:07|WEEKLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|7|R|4|824|2006-11-19|2022-08-28|7.86|14.69|87%|0.271247873633|823|17.854199005|8.71754556501|37.224|-29.66|2008-11-30|2008-10-26|0|0|0|0|0|0|35.27|6.28|2015-04-05|2020-04-05 2022-08-27 16:20:08|WEEKLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|7|R|4|1103|2001-07-15|2022-08-28|0.49|4.78|876%|0.64121415608|1102|6.12398005699|10.6146805808|68.293|-66.667|2008-12-14|2008-11-30|0|0|0|0|0|0|19.77|3.05|2007-11-11|2015-11-08 2022-08-27 16:20:08|WEEKLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|7|R|4|100|2020-10-04|2022-08-28|25.49|10.95|-57%|-0.157080808081|99|29.5563999891|16.7066464646|32.469|-54.828|2022-08-07|2022-04-10|0|0|0|0|0|0|51.21|4.84|2021-09-26|2022-06-19 2022-08-27 16:20:09|WEEKLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|7|R|4|149|2019-10-27|2022-08-28|16.15|32.18|99%|0.770905405405|148|24.9751004725|12.448777027|26.763|-20.992|2021-08-15|2020-04-05|0|0|0|0|0|0|45.36|8.35|2021-11-14|2020-04-05 2022-08-27 16:20:10|WEEKLY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|7|R|4|439|2013-11-17|2022-04-10|16.11|21.03|31%|0.495335616438|438|12.3677107356|10.77706621|79.739|-36.336|2020-06-07|2020-03-22|0|0|0|0|0|0|27.14|1.03|2015-06-07|2020-05-17 2022-08-27 16:20:11|WEEKLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|7|R|4|169|2019-06-09|2022-08-28|34|24.39|-28%|0.339839285714|168|35.7375148852|15.765297619|27.42|-32.166|2020-12-20|2020-03-15|0|0|0|0|0|0|89.6|7.17|2021-11-21|2020-03-22 2022-08-27 16:20:11|WEEKLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|7|R|4|82|2021-02-07|2022-08-28|39.12|6.84|-83%|-1.36325925926|81|16.4986584535|18.4020740741|36.117|-24.099|2022-06-26|2022-01-23|0|0|0|0|0|0|44.6|3.925|2021-02-14|2022-06-19 2022-08-27 16:20:11|WEEKLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|7|R|4|801|2007-04-29|2022-08-28|19|14.82|-22%|0.15316625|800|25.5671535354|7.8874275|51.387|-37.659|2020-11-15|2020-03-15|0|0|0|0|0|0|45.68|5.71|2015-04-12|2020-03-22 2022-08-27 16:20:12|WEEKLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|7|R|4|883|2005-05-22|2022-08-28|166.667|15.74|-91%|1.57573696145|882|54.117058914|19.506755102|275|-73.81|2008-04-20|2009-06-07|0|0|0|0|0|0|2000|1.89|2006-12-24|2017-05-07 2022-08-27 16:20:14|WEEKLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|7|R|4|1799|1988-02-07|2022-08-28|0.55|81.47|14713%|0.494244716352|1798|18.233218478|9.14338431591|68.182|-32.69|1990-09-02|2008-11-23|0|0|0|0|0|0|108.3547|20.37|2022-01-09|2016-01-17 2022-08-27 16:20:15|WEEKLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|7|R|4|362|2015-09-27|2022-08-28|27.5|72.48|164%|0.415916897507|361|47.4130698568|7.05767590028|43.216|-27.734|2020-03-29|2020-03-22|0|0|0|0|0|0|89.5|19.96|2021-10-31|2016-04-03 2022-08-27 16:20:15|WEEKLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|7|R|4|1155|2000-07-16|2022-08-28|21.875|29.39|34%|1.26889428076|1154|12.6712181881|15.1770970537|556.701|-76.471|2012-03-04|2020-05-17|0|0|0|0|0|0|146.16|0.76|2021-08-01|2018-12-30 2022-08-27 16:20:16|WEEKLY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|7|R|4|277|2016-07-31|2021-11-14|8.95|9.5|6%|0.50952173913|276|4.06848376193|14.2931123188|73.805|-30.283|2021-09-12|2020-03-15|0|0|0|0|0|0|11.73|1.63|2016-07-31|2019-06-30 2022-08-27 16:20:16|WEEKLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|7|R|4|109|2020-08-02|2022-08-28|11.2|30.81|175%|1.55253703704|108|22.6868385525|15.3115092593|78.472|-26.659|2021-07-04|2021-03-28|0|0|0|0|0|0|46.1608|9|2021-11-14|2020-11-01 2022-08-27 16:20:18|WEEKLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|7|R|4|135|2020-01-19|2022-08-28|10.025|2.35|-77%|-0.458992537313|134|12.1525948533|13.6366865672|42.411|-27.24|2022-08-14|2022-03-06|0|0|0|0|0|0|27.5|1.8|2021-11-21|2022-08-07 2022-08-27 16:20:18|WEEKLY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|7|R|4|1623|1991-06-30|2022-08-28|1.01|158.45|15588%|0.445368680641|1622|27.3662477082|7.7823594328|28.926|-26.154|1992-11-01|2008-12-07|0|0|0|0|0|0|213.375|29.27|2022-01-02|2015-09-06 2022-08-27 16:20:19|WEEKLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|7|R|4|308|2016-10-09|2022-08-28|22.5|31.54|40%|0.621563517915|307|26.0727688368|12.6371400651|70.109|-37.39|2020-05-10|2020-03-22|0|0|0|0|0|0|49.1999|3.2724|2021-05-09|2020-03-22 2022-08-27 16:20:19|WEEKLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|7|R|4|1693|1990-03-25|2022-08-28|15.08|39.11|159%|0.158647754137|1692|26.7496160698|5.99736229314|24.706|-32.677|2020-10-11|2000-10-15|0|0|0|0|0|0|85.25|12.63|2005-07-17|2018-12-30 2022-08-27 16:20:20|WEEKLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|7|R|4|110|2020-07-26|2022-08-28|22.39|41.64|86%|0.900990825688|109|45.1338180715|13.0290366972|26.68|-16.305|2021-01-10|2021-03-07|0|0|0|0|0|0|80.42|16.41|2021-11-14|2020-07-26 2022-08-27 16:20:22|WEEKLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|7|R|4|1001|2003-06-22|2022-08-28|7.5|247.94|3206%|0.523921|1000|87.4782217933|8.482682|30.256|-31.566|2020-04-12|2020-03-15|0|0|0|0|0|0|327.24|66.22|2021-12-12|2015-09-27 2022-08-27 16:20:22|WEEKLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|7|R|4|310|2016-09-25|2022-08-28|25.33|36.98|46%|0.391954692557|309|21.2776774253|9.78505501618|28.095|-29.256|2020-04-12|2018-08-12|0|0|0|0|0|0|38.789|6.705|2022-08-28|2019-03-03 2022-08-27 16:20:23|WEEKLY|01378|1055909|/equities/quanterix|R2000GROWTH|S|7|R|4|247|2017-12-10|2022-08-28|18.18|9.48|-48%|0.26137398374|246|30.9697166165|14.9882642276|52.626|-40.126|2021-01-17|2022-08-14|0|0|0|0|0|0|92.57|6.31|2021-02-21|2022-08-14 2022-08-27 16:20:23|WEEKLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|7|R|4|1499|1993-11-14|2022-08-28|1.55|21.7|1300%|0.422957276368|1498|19.4621414209|9.60096795728|46.124|-54.945|2020-04-12|2000-01-09|0|0|0|0|0|0|52.5|12.28|2018-08-26|2020-04-05 2022-08-27 16:20:24|WEEKLY|01380|1057240|/equities/avaya|R2000GROWTH|S|7|R|4|245|2017-12-24|2022-08-28|17|1.32|-92%|-0.366754098361|244|16.7650669297|12.5764057377|82.169|-59.155|2022-08-28|2022-07-31|0|0|0|0|0|0|34.06|0.5962|2021-02-14|2022-08-14 2022-08-27 16:20:26|WEEKLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|1893|1986-05-18|2022-08-28|49.5|31.49|-36%|1.16842283298|1892|49.4326265251|15.7725290698|1297.875|-67.437|2013-12-08|2018-04-22|0|0|0|0|0|0|499.95|1.5|2014-03-02|2020-03-22 2022-08-27 16:20:27|WEEKLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|7|R|4|2074|1982-12-05|2022-08-28|18.67|36.21|94%|0.280877472262|2073|9.93825819166|9.28866377231|91.257|-33.83|1992-01-19|2020-03-15|0|0|0|0|0|0|90.35|3.91|2021-03-07|2015-08-30 2022-08-27 16:20:28|WEEKLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|7|R|4|206|2018-09-23|2022-08-28|34.25|7.38|-78%|-0.242980487805|205|17.5716990638|13.2629609756|44.539|-37.451|2020-04-12|2020-05-17|0|0|0|0|0|0|40.25|5.71|2018-09-30|2020-04-05 2022-08-27 16:20:28|WEEKLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|7|R|4|883|2005-10-02|2022-08-28|15.25|36.28|138%|0.34843877551|882|64.3471120811|9.34226870748|46.648|-41.28|2020-04-12|2011-07-31|0|0|0|0|0|0|171.76|25.01|2018-03-11|2022-07-17 2022-08-27 16:20:29|WEEKLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|7|R|4|345|2015-12-27|2022-08-28|3.3|1.79|-46%|0.648845930233|344|2.34092869474|17.0069767442|120.339|-41.575|2020-12-27|2020-03-15|0|0|0|0|0|0|5.56|0.3497|2021-02-21|2020-11-29 2022-08-27 16:20:30|WEEKLY|01386|1167501|/equities/bally's|R2000GROWTH|S|7|R|4|91|2020-12-06|2022-08-28|45.71|24.87|-46%|-0.369933333333|90|42.6495603624|12.0058|32.854|-21.774|2022-01-30|2022-06-19|0|0|0|0|0|0|75.54|17.54|2021-03-28|2022-06-26 2022-08-27 16:20:30|WEEKLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|7|R|4|506|2012-12-23|2022-08-28|7.2|27.98|289%|0.786271287129|505|30.4901876742|13.7276277228|57.382|-67.128|2021-06-13|2018-04-29|0|0|0|0|0|0|79.749|6.71|2021-10-03|2019-09-01 2022-08-27 16:20:31|WEEKLY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|7|R|4|102|2020-09-20|2022-08-28|25.05|8.79|-65%|-0.668683168317|101|17.6414705632|13.9407029703|21.402|-20.326|2020-11-29|2021-03-14|0|0|0|0|0|0|46.3699|6.573|2021-01-31|2022-08-07 2022-08-27 16:20:31|WEEKLY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|7|R|4|2211|1980-04-13|2022-08-28|3.12|63.21|1926%|0.225488687783|2210|27.4889959215|5.78679864253|28.441|-27.265|2009-08-09|2008-12-21|0|0|0|0|0|0|87.3998|45.92|2021-05-16|2016-03-06 2022-08-27 16:20:32|WEEKLY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2174|1980-04-13|2021-12-05|1.4|59.07|4119%|0.286623101703|2173|27.8313339391|5.68116014726|57.338|-28.927|2020-04-12|2020-03-22|0|0|0|0|0|0|72.25|10.01|2017-12-17|2020-05-17 2022-08-27 16:20:34|WEEKLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|7|R|4|590|2011-05-15|2022-08-28|18.13|7.23|-60%|0.251417657046|589|7.47216303389|11.5998302207|54.945|-45.67|2020-06-07|2020-03-22|0|0|0|0|0|0|19.7|0.501|2011-05-15|2020-03-22 2022-08-27 16:20:35|WEEKLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|7|R|4|448|2014-02-02|2022-08-28|17.75|63.39|257%|0.486697986577|447|36.9176115479|9.44236689038|44.794|-33.416|2020-04-12|2020-04-05|0|0|0|0|0|0|93|11.38|2021-03-21|2016-07-03 2022-08-27 16:20:36|WEEKLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|7|R|4|865|2006-02-05|2022-08-28|22.96|33.54|46%|0.333619212963|864|22.6231792119|10.959443287|30.31|-32.719|2016-11-13|2008-10-12|0|0|0|0|0|0|50.69|9.12|2021-11-14|2020-03-22 2022-08-27 16:20:36|WEEKLY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|7|R|4|414|2014-02-02|2022-01-02|41.12|38.22|-7%|0.516382566586|413|15.0311231901|15.3345157385|71.119|-27.353|2021-11-21|2021-08-08|0|0|0|0|0|0|46|2.421|2014-02-02|2017-02-05 2022-08-27 16:20:37|WEEKLY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|2194|1980-04-13|2022-04-24|2.98|22.01|639%|0.271342909257|2193|14.4907383818|7.37252713178|48.731|-34.014|2009-04-12|2009-03-08|0|0|0|0|0|0|30.94|7.52|1999-05-16|2020-04-05 2022-08-27 16:20:39|WEEKLY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|7|R|4|1988|1984-06-24|2022-08-28|0.44|24.9|5559%|0.489995470559|1987|6.67698440181|10.8909632612|53.509|-44.469|2008-10-26|2009-02-22|0|0|0|0|0|0|54.5|2.61|2021-11-21|2016-01-24 2022-08-27 16:20:40|WEEKLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|7|R|4|1160|2000-06-11|2022-08-28|11.27|3.08|-73%|0.240413287317|1159|20.6795603424|10.5586548749|54.006|-49.566|2020-11-08|2016-10-30|0|0|0|0|0|0|53.5|1.79|2015-07-05|2019-09-01 2022-08-27 16:20:41|WEEKLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1768|1988-10-16|2022-08-28|1.38|162.81|11698%|0.422001697793|1767|45.7965498029|7.42860158461|40.434|-23.208|2008-12-14|2008-06-22|0|0|0|0|0|0|179.265|62.99|2021-08-15|2016-01-24 2022-08-27 16:20:41|WEEKLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|7|R|4|206|2018-09-23|2022-08-28|6.99|2.58|-63%|2.00468292683|205|3.30837231918|23.4162195122|336.879|-53.053|2021-01-03|2019-10-27|0|0|0|0|0|0|15.69|0.25|2021-02-21|2020-04-05 2022-08-27 16:20:42|WEEKLY|01400|17037|/equities/radnet|R2000GROWTH|S|7|R|4|1080|2001-12-16|2022-08-28|2.66|21|689%|0.685007414272|1079|7.12158334305|13.5919165894|81.818|-55.022|2003-10-12|2009-03-08|0|0|0|0|0|0|38.84|4.66|2021-08-08|2016-04-10 2022-08-27 16:20:44|WEEKLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|7|R|4|1776|1988-08-07|2022-08-28|15|4.5|-70%|0.563527323944|1775|10.34157724|15.0786940845|159.375|-72.329|2016-08-07|2020-03-01|0|0|0|0|0|0|35|0.2001|1995-10-15|2016-01-24 2022-08-27 16:20:44|WEEKLY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|7|R|4|281|2017-04-16|2022-08-28|13.41|4.41|-67%|-0.169117857143|280|14.4869751167|10.3172107143|32.163|-19.581|2020-04-12|2020-04-05|0|0|0|0|0|0|27.19|4.195|2018-09-02|2022-08-07 2022-08-27 16:20:45|WEEKLY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1299|1997-09-21|2022-08-07|26|36.5|40%|0.418543143297|1298|16.5274518746|10.221894453|158.333|-43.956|2009-05-10|2009-02-22|0|0|0|0|0|0|36.5|5.69|2022-08-07|2016-02-07 2022-08-27 16:20:46|WEEKLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|7|R|4|1625|1991-07-14|2022-08-28|5|70.01|1300%|0.463604064039|1624|42.7084861808|8.18881834975|193.171|-59.208|2008-11-02|2020-03-22|0|0|0|0|0|0|114.23|14.16|2015-03-01|2020-03-22 2022-08-27 16:20:46|WEEKLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|7|R|4|316|2016-08-14|2022-08-28|11.57|9.33|-19%|0.845952380952|315|17.0428480936|15.5299015873|114.502|-61.114|2020-05-10|2021-09-19|0|0|0|0|0|0|50.54|4.47|2021-09-12|2019-12-08 2022-08-27 16:20:48|WEEKLY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|7|R|4|795|2007-06-10|2022-08-28|25.16|5.78|-77%|0.166496221662|794|9.66836476716|10.9478425693|47.49|-34.618|2008-02-03|2010-10-24|0|0|0|0|0|0|30|2.8|2007-06-24|2019-07-14 2022-08-27 16:20:49|WEEKLY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|7|R|4|394|2015-02-15|2022-08-28|17.8|3.19|-82%|0.295961832061|393|16.3888070726|16.063870229|133.478|-34.353|2022-08-14|2020-03-15|0|0|0|0|0|0|61.59|1.83|2020-12-20|2022-07-31 2022-08-27 16:20:49|WEEKLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|7|R|4|1577|1992-05-31|2022-08-28|2.42|83.85|3365%|0.400220812183|1576|31.3535192852|8.25133883249|41.469|-39.599|2001-05-06|2020-03-22|0|0|0|0|0|0|148.48|42.59|2019-11-10|2015-10-04 2022-08-27 16:20:50|WEEKLY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|7|R|4|843|2006-07-02|2022-08-28|103.8|13.97|-87%|0.0517482185273|842|26.418612123|10.664739905|39.286|-49.219|2016-04-03|2006-10-29|0|0|0|0|0|0|108.6|7.5|2006-08-13|2016-02-28 2022-08-27 16:20:51|WEEKLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|7|R|4|748|2006-10-22|2022-08-28|1.93|69.91|3522%|2.67000535475|747|10.6713201736|14.4252971888|300|-80|2009-07-26|2009-07-12|0|0|0|0|0|0|103.84|0.63|2021-08-01|2016-01-24 2022-08-27 16:20:52|WEEKLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|7|R|4|2209|1980-04-13|2022-08-28|0.66|28.85|4271%|0.390949728261|2208|11.7771027683|9.35151902174|37.219|-29.126|2020-12-06|1987-10-25|0|0|0|0|0|0|61.75|8.8901|2000-03-05|2020-03-22 2022-08-27 16:20:53|WEEKLY|01412|16100|/equities/national-beverage|R2000GROWTH|S|7|R|4|1612|1991-09-15|2022-08-28|2.19|56.48|2479%|0.376255121043|1611|20.7926551201|7.58805710739|53.941|-52.718|2021-01-31|2021-02-28|0|0|0|0|0|0|196.43|24.55|2021-01-31|2015-08-30 2022-08-27 16:20:54|WEEKLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1536|1993-03-21|2022-08-28|12.25|133.1|987%|0.269508143322|1535|40.9538346746|6.39844169381|27.913|-24.359|1999-04-25|2020-03-22|0|0|0|0|0|0|165.975|43.98|2021-05-16|2015-10-18 2022-08-27 16:20:55|WEEKLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|225.42|9.52|-96%|0.165702849389|2211|107.732423149|9.47721709634|103.846|-43.062|2009-04-19|1999-10-17|0|0|0|0|0|0|496.88|6.39|1999-09-26|2019-09-01 2022-08-27 16:20:56|WEEKLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|7|R|4|361|2015-10-04|2022-08-28|18.43|29.51|60%|0.644719444444|360|22.5282133081|13.6431055556|57.083|-43.367|2020-04-12|2017-08-13|0|0|0|0|0|0|69.58|4|2021-06-27|2020-03-22 2022-08-27 16:20:57|WEEKLY|01416|16454|/equities/kforce|R2000GROWTH|S|7|R|4|1409|1995-08-20|2022-08-28|3.81|56.21|1375%|0.500662642045|1408|18.5079240675|10.81984375|51.822|-36.089|2000-10-29|2000-06-11|0|0|0|0|0|0|81.47|14.87|2021-11-28|2016-02-14 2022-08-27 16:20:58|WEEKLY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|7|R|4|319|2016-07-24|2022-08-28|19.56|92.75|374%|1.05886792453|318|36.6890909918|14.0079591195|63.35|-43.963|2016-09-04|2018-02-04|0|0|0|0|0|0|99|9.95|2022-08-14|2018-02-18 2022-08-27 16:20:59|WEEKLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|7|R|4|428|2014-06-22|2022-08-28|21|49.3|135%|0.475285714286|427|32.2242055764|8.97434192037|68.234|-49.875|2020-04-12|2020-03-22|0|0|0|0|0|0|86.0674|9.04|2021-12-12|2020-03-22 2022-08-27 16:20:59|WEEKLY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|7|R|4|1706|1989-11-26|2022-08-28|29.75|23.09|-22%|1.81675542522|1705|17.9862698135|22.187027566|786.234|-57.143|2000-06-25|2011-12-04|0|0|0|0|0|0|276.5|1.433|1991-11-10|2016-11-06 2022-08-27 16:21:00|WEEKLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|7|R|4|1615|1991-08-04|2022-08-28|3.77|47.51|1160%|0.262513011152|1614|25.7287863145|7.16214622057|33.856|-16.393|2020-04-12|1998-12-27|0|0|0|0|0|0|89.72|37.0906|2019-04-07|2020-04-05 2022-08-27 16:21:02|WEEKLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|7|R|4|90|2020-12-13|2022-08-28|48.3|3.48|-93%|-2.16098876404|89|36.7362223281|18.3757303371|40.511|-31.157|2022-08-14|2021-02-28|0|0|0|0|0|0|95.48|2.27|2021-02-21|2022-08-07 2022-08-27 16:21:02|WEEKLY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|860|2005-10-16|2022-04-10|3.93|13.87|253%|0.211915017462|859|8.88263372211|5.27064842841|20|-16.159|2020-04-12|2020-03-22|0|0|0|0|0|0|17.67|6.31|2022-01-23|2020-03-22 2022-08-27 16:21:03|WEEKLY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|7|R|4|186|2019-02-10|2022-08-28|16.3|10.82|-34%|0.422978378378|185|18.9100806226|16.0169243243|65.538|-29.351|2021-07-04|2020-08-02|0|0|0|0|0|0|43.32|7.5|2021-07-04|2022-05-15 2022-08-27 16:21:03|WEEKLY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|7|R|4|1830|1987-08-09|2022-08-28|0.39|20.53|5164%|0.367178239475|1829|14.5005355152|7.08577692728|39.276|-31.212|2000-08-06|1999-05-16|0|0|0|0|0|0|39.84|13.28|2013-10-06|2020-03-22 2022-08-27 16:21:04|WEEKLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2208|1980-04-13|2022-08-28|1.44|53.86|3640%|0.290011327594|2207|20.6078763733|7.31684594472|45.336|-37.233|2009-03-01|2007-10-28|0|0|0|0|0|0|92.49|36.2424|2021-07-04|2020-03-15 2022-08-27 16:21:06|WEEKLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|7|R|4|1843|1987-05-10|2022-08-28|18.17|32.34|78%|0.257770901194|1842|32.7027889258|8.93850488599|44.16|-37.5|2020-03-29|2020-03-22|0|0|0|0|0|0|119.7|4.95|2007-04-29|2020-03-29 2022-08-27 16:21:07|WEEKLY|01427|16687|/equities/microvision|R2000GROWTH|S|7|R|4|1356|1996-09-01|2022-08-28|45|4.95|-89%|0.601750553506|1355|43.272520043|17.4748479705|143.089|-61.333|2012-06-03|2020-03-01|0|0|0|0|0|0|548|0.153|2000-03-26|2020-03-22 2022-08-27 16:21:08|WEEKLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|7|R|4|733|2008-08-17|2022-08-28|16.35|96|487%|0.421714480874|732|33.0772237602|8.47885519126|49.926|-20.751|2008-11-30|2008-12-07|0|0|0|0|0|0|121.22|16.325|2021-11-28|2020-03-22 2022-08-27 16:21:09|WEEKLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|7|R|4|319|2016-07-24|2022-08-28|13.56|19.53|44%|0.503437106918|318|25.2545140036|12.2204056604|31.55|-35.111|2022-07-31|2020-03-15|0|0|0|0|0|0|81.36|9.185|2021-02-21|2020-03-22 2022-08-27 16:21:09|WEEKLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|7|R|4|1927|1984-12-02|2022-08-28|8.38|76.12|808%|0.698209761163|1926|14.9336196204|12.7707409138|74.667|-47.493|1995-03-12|2000-10-08|0|0|0|0|0|0|106.09|11.91|2022-01-16|2015-10-04 2022-08-27 16:21:11|WEEKLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|7|R|4|1480|1994-04-10|2022-08-28|0.09|66.25|73511%|0.852413793103|1479|30.3280506454|11.1570845166|84.375|-36.842|1995-04-02|1994-12-25|0|0|0|0|0|0|137.95|43.01|2018-07-29|2020-03-22 2022-08-27 16:21:12|WEEKLY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|7|R|4|1220|1999-04-11|2022-08-28|27.69|14.21|-49%|0.393065627564|1219|9.32782786537|12.6826849877|66.883|-43.779|2003-01-12|2000-12-24|0|0|0|0|0|0|128.88|1.43|2000-10-22|2020-03-22 2022-08-27 16:21:13|WEEKLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|7|R|4|407|2014-11-16|2022-08-28|6.75|19|181%|0.612386699507|406|18.5635133276|12.5810394089|32.321|-42.955|2021-08-08|2022-05-08|0|0|0|0|0|0|111.055|1.85|2021-09-12|2016-07-03 2022-08-27 16:21:14|WEEKLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|162|2019-07-28|2022-08-28|22.99|30.94|35%|0.729403726708|161|44.4791667255|15.8592670807|48.937|-28.773|2022-06-26|2022-04-10|0|0|0|0|0|0|107.69|15.26|2021-02-14|2019-10-27 2022-08-27 16:21:14|WEEKLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|7|R|4|203|2018-10-07|2022-08-28|10.04|21.31|112%|0.766717821782|202|14.3925970599|10.378990099|34.036|-34.239|2022-04-03|2022-03-06|0|0|0|0|0|0|42.81|4.61|2022-01-02|2020-03-22 2022-08-27 16:21:15|WEEKLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|7|R|4|429|2014-06-15|2022-08-28|10.75|13.09|22%|0.405070093458|428|10.7950580437|12.7121892523|41.258|-37.846|2021-07-04|2016-11-06|0|0|0|0|0|0|65.9861|1.6|2021-11-28|2018-12-30 2022-08-27 16:21:16|WEEKLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|7|R|4|393|2015-02-22|2022-08-28|24.36|16.21|-33%|0.906242346939|392|23.7122376845|15.608377551|246.078|-72.131|2015-07-26|2017-01-08|0|0|0|0|0|0|77.8|3.4|2015-07-26|2017-07-16 2022-08-27 16:21:16|WEEKLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|7|R|4|826|2006-08-06|2022-08-28|8.24|9.69|18%|0.688785454545|825|7.59048911222|16.3441515152|97.293|-44.512|2021-02-07|2015-11-15|0|0|0|0|0|0|31.5|1.25|2021-07-04|2018-12-30 2022-08-27 16:21:17|WEEKLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|7|R|4|166|2019-06-30|2022-08-28|19.82|28.64|45%|0.836139393939|165|33.9210542311|16.5355454545|93.722|-32.374|2021-03-07|2022-04-24|0|0|0|0|0|0|93|9.9|2021-03-07|2020-03-22 2022-08-27 16:21:17|WEEKLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|7|R|4|792|2007-07-01|2022-08-28|13.1|21.23|62%|0.338280657396|791|24.9125252601|10.6476460177|32.965|-28.529|2009-02-01|2008-08-10|0|0|0|0|0|0|75.395|9.01|2019-08-11|2016-02-14 2022-08-27 16:21:19|WEEKLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|7|R|4|1969|1984-11-18|2022-08-28|0.78|84.66|10754%|0.353137703252|1968|21.4897841327|6.98617886179|50.24|-26.782|2001-12-23|2008-10-12|0|0|0|0|0|0|91.37|21.46|2022-04-24|2016-01-24 2022-08-27 16:21:20|WEEKLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|7|R|4|227|2018-04-29|2022-08-28|25.01|12.73|-49%|0.152592920354|226|22.9011674116|13.3930707965|48.258|-20.343|2020-11-08|2022-02-20|0|0|0|0|0|0|46.45|9.035|2021-02-28|2020-03-29 2022-08-27 16:21:20|WEEKLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1582|1992-05-10|2022-08-28|1.38|33.45|2324%|0.386788741303|1581|15.0235097396|8.41700189753|36.63|-44.189|1998-11-08|1999-08-08|0|0|0|0|0|0|50.2431|9.2976|2021-11-21|2017-08-20 2022-08-27 16:21:21|WEEKLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|7|R|4|1302|1997-09-21|2022-08-28|15.75|44.33|181%|0.415816295158|1301|49.2725845434|10.7231137586|76.671|-53.6|2020-04-12|1997-10-19|0|0|0|0|0|0|161.65|9.25|2018-01-21|2020-03-22 2022-08-27 16:21:22|WEEKLY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|7|R|4|664|2008-07-20|2022-08-28|94.6969|21.38|-77%|11.2996365008|663|197.16839958|22.3442051282|6566.015|-93.333|2009-12-20|2009-06-14|0|0|0|0|0|0|3750|1.25|2010-08-08|2020-03-22 2022-08-27 16:21:24|WEEKLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|7|R|4|994|2003-08-17|2022-08-28|12.46|60.72|387%|0.305582074522|993|40.7339637807|7.70973917422|34.155|-33.134|2020-06-07|2020-03-22|0|0|0|0|0|0|103.05|19.1|2018-05-20|2020-03-29 2022-08-27 16:21:24|WEEKLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|7|R|4|1436|1995-01-29|2022-08-28|2.02|93.31|4519%|0.5334271777|1435|26.6317722675|9.82221393728|29.461|-49.661|1999-04-25|2009-02-15|0|0|0|0|0|0|111.02|18.26|2022-01-09|2016-02-14 2022-08-27 16:21:25|WEEKLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1644|1991-03-03|2022-08-28|1.2|65.37|5348%|0.370233110164|1643|17.899424657|6.62080097383|31.418|-31.553|2008-11-30|2004-10-31|0|0|0|0|0|0|70.38|16.78|2022-08-21|2020-03-29 2022-08-27 16:21:26|WEEKLY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|7|R|4|161|2019-07-28|2022-08-28|9.8942|10.01|1%|0.0865375|160|9.5874819874|5.61869375|18.591|-14.132|2021-08-29|2022-05-08|0|0|0|0|0|0|11.4|7.32|2021-06-13|2021-08-08 2022-08-27 16:21:27|WEEKLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|7|R|4|99|2020-10-11|2022-08-28|9.76|14.63|50%|1.4806122449|98|19.3347474686|19.9771326531|62|-27.823|2020-12-06|2021-03-07|0|0|0|0|0|0|51.49|5.72|2021-02-21|2022-05-15 2022-08-27 16:21:28|WEEKLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|7|R|4|423|2014-07-27|2022-08-28|17.75|17.19|-3%|0.212398104265|422|18.8599290713|8.43097630332|38.74|-32.033|2020-04-12|2020-03-22|0|0|0|0|0|0|36.55|5.93|2018-08-12|2020-03-22 2022-08-27 16:21:28|WEEKLY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|7|R|4|303|2016-11-13|2022-08-28|2.3|4.92|114%|1.01236423841|302|11.0137348167|18.1409403974|116|-28.511|2018-01-14|2018-02-04|0|0|0|0|0|0|67.75|1.5|2021-02-14|2016-11-27 2022-08-27 16:21:29|WEEKLY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|7|R|4|111|2020-07-19|2022-08-28|65.45|3.92|-94%|-1.76328181818|110|38.8099999686|18.2147909091|49.219|-47.085|2022-03-20|2022-01-09|0|0|0|0|0|0|113.5299|3.655|2020-12-27|2022-05-15 2022-08-27 16:21:29|WEEKLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|257|2017-10-01|2022-08-28|18.99|14.85|-22%|0.58048046875|256|32.6441244652|14.0957070312|57.581|-73.585|2019-08-18|2021-11-07|0|0|0|0|0|0|71.11|6.51|2020-02-16|2022-03-13 2022-08-27 16:21:30|WEEKLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|7|R|4|474|2013-08-04|2022-08-28|39.98|29.69|-26%|0.06655602537|473|25.6540295545|7.26016490486|23.361|-19.631|2017-03-19|2022-05-08|0|0|0|0|0|0|49.45|13|2013-10-27|2020-03-15 2022-08-27 16:21:31|WEEKLY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|7|R|4|106|2020-08-23|2022-08-28|20.43|19.66|-4%|0.881171428571|105|25.7089622785|20.1636857143|48.705|-25.973|2022-07-10|2021-05-09|0|0|0|0|0|0|50.97|7.67|2020-12-20|2022-06-19 2022-08-27 16:21:32|WEEKLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|7|R|4|331|2015-11-01|2022-08-28|9.45|2.9|-69%|0.0979757575758|330|12.6028797835|12.0743666667|55.973|-37.197|2020-04-12|2020-03-15|0|0|0|0|0|0|41.08|2.88|2021-01-31|2022-08-28 2022-08-27 16:21:32|WEEKLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|108.69|2.88|-97%|0.171935775667|2211|84.5965053918|11.3806503844|54.545|-44.492|2002-05-26|2002-07-28|0|0|0|0|0|0|360|1.62|1987-05-03|2016-01-24 2022-08-27 16:21:33|WEEKLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1406|1995-09-24|2022-08-28|2.67|18.52|594%|0.393836298932|1405|26.7763015677|7.75162918149|67.47|-51.321|2000-06-04|1999-02-14|0|0|0|0|0|0|86.09|7.37|2015-08-23|2020-03-22 2022-08-27 16:21:34|WEEKLY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|7|R|4|1335|1997-02-02|2022-08-28|12.125|4.3|-65%|0.33378035982|1334|11.3427910091|13.0158568216|97.212|-41.604|2009-07-26|2008-10-12|0|0|0|0|0|0|81.875|1.93|2000-12-31|2017-05-28 2022-08-27 16:21:36|WEEKLY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|7|R|4|427|2014-06-29|2022-08-28|35.76|6.1|-83%|-0.0735093896714|426|15.4621780254|12.2598779343|35.526|-29.216|2020-10-11|2016-01-17|0|0|0|0|0|0|98.47|2|2014-10-12|2020-03-22 2022-08-27 16:21:36|WEEKLY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|7|R|4|1413|1995-07-30|2022-08-28|8.61|21.74|152%|0.400419971671|1412|13.2693808386|12.7496706799|66.312|-43.753|2009-05-10|2000-10-15|0|0|0|0|0|0|108.245|8.01|2000-01-30|2018-04-08 2022-08-27 16:21:37|WEEKLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|7|R|4|332|2016-04-24|2022-08-28|15.62|27.41|75%|0.253652567976|331|24.2976958062|6.12425377644|22.577|-24.548|2016-11-13|2020-03-15|0|0|0|0|0|0|31.76|12.45|2021-03-14|2016-05-01 2022-08-27 16:21:38|WEEKLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|7|R|4|464|2013-10-13|2022-08-28|26.1|3.72|-86%|0.272777537797|463|21.4105387649|13.9136177106|204.491|-34.406|2020-05-10|2022-05-08|0|0|0|0|0|0|41|2.13|2014-02-09|2022-06-19 2022-08-27 16:21:38|WEEKLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|7|R|4|354|2015-11-22|2022-08-28|9.07|67.13|640%|1.50463456091|353|28.5433049377|15.8776770538|179.848|-55.317|2019-01-13|2021-08-15|0|0|0|0|0|0|109.94|1.94|2020-01-05|2018-12-30 2022-08-27 16:21:40|WEEKLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|7|R|4|123|2020-04-26|2022-08-28|9.62|5.24|-46%|-0.00911475409836|122|12.6275983322|13.7542704918|25.745|-23.943|2020-11-22|2021-01-31|0|0|0|0|0|0|26.55|4.06|2021-01-24|2022-06-19 2022-08-27 16:21:40|WEEKLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|7|R|4|408|2014-11-09|2022-08-28|15.1|11.89|-21%|0.372918918919|407|17.9686764397|13.2699238329|42.676|-28.087|2019-01-13|2017-06-18|0|0|0|0|0|0|38.1|5.6|2015-07-26|2022-06-19 2022-08-27 16:21:41|WEEKLY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|7|R|4|493|2013-03-24|2022-08-28|18.45|29.74|61%|0.266540650407|492|19.2214198702|8.05923170732|26.807|-32.201|2013-12-15|2013-09-15|0|0|0|0|0|0|48.2|6.975|2021-02-14|2016-11-13 2022-08-27 16:21:41|WEEKLY|01469|15505|/equities/avid-technology|R2000GROWTH|S|7|R|4|1538|1993-03-14|2022-08-28|26.25|24.22|-8%|0.321791151594|1537|20.3782477233|11.2426785947|49.785|-42.85|1998-10-25|2000-04-16|0|0|0|0|0|0|68.35|3.99|2005-03-13|2016-12-04 2022-08-27 16:21:42|WEEKLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|7|R|4|226|2018-05-06|2022-08-28|12.1|30.38|151%|0.60652|225|20.6899558211|10.38584|18.039|-16.683|2019-09-01|2018-10-28|0|0|0|0|0|0|44.99|7.7|2021-11-14|2018-12-23 2022-08-27 16:21:43|WEEKLY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|7|R|4|1231|1998-11-08|2022-08-28|0.04|13.62|33950%|3.02057642276|1230|7.1643361355|13.497702439|2775|-50|1999-02-07|2000-12-17|0|0|0|0|0|0|39.6099|4.1552|2021-07-04|2019-10-06 2022-08-27 16:21:44|WEEKLY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|7|R|4|93|2020-11-22|2022-08-28|19.06|9.88|-48%|-0.283032608696|92|22.0779569841|13.2129782609|33.581|-22.765|2020-12-20|2021-11-21|0|0|0|0|0|0|41.84|6.54|2021-01-24|2022-05-15 2022-08-27 16:21:44|WEEKLY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|7|R|4|1347|1996-10-13|2022-08-28|3.95|61.19|1449%|0.432656760773|1346|26.2563920021|9.97572882615|35.839|-33.546|2020-04-12|2001-07-29|0|0|0|0|0|0|101.65|7.33|2021-11-28|2020-03-22 2022-08-27 16:21:45|WEEKLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|7|R|4|166|2019-06-30|2022-08-28|28.9|2.27|-92%|-0.822090909091|165|14.5550903714|18.2239212121|40.154|-36.579|2022-06-26|2021-05-16|0|0|0|0|0|0|30.22|2.115|2021-02-28|2022-07-31 2022-08-27 16:21:46|WEEKLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|7|R|4|613|2010-05-09|2022-08-28|0.0525|0.8168|1456%|2.73756045752|612|2.25876267119|20.7512957516|621.429|-37.846|2010-11-14|2020-03-15|0|0|0|0|0|0|21.76|0.42|2021-06-27|2016-03-06 2022-08-27 16:21:47|WEEKLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|7|R|4|1216|1999-05-16|2022-08-28|20.12|135.61|574%|0.37218600823|1215|46.9414474094|8.81705761317|33.366|-30.769|2020-11-08|2020-03-22|0|0|0|0|0|0|144.43|13.515|2022-05-08|2020-03-22 2022-08-27 16:21:48|WEEKLY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|7|R|4|223|2018-05-27|2022-08-28|19.88|33.28|67%|0.412418918919|222|25.4365022599|9.45086486486|22.421|-28.815|2022-08-07|2020-03-22|0|0|0|0|0|0|33.86|10.12|2022-08-07|2020-03-22 2022-08-27 16:21:49|WEEKLY|01478|15693|/equities/ceva|R2000GROWTH|S|7|R|4|1035|2002-11-03|2022-08-28|5.27|30.47|478%|0.378617988395|1034|20.4090000063|9.703344294|35.348|-28.286|2008-11-30|2008-11-16|0|0|0|0|0|0|83.95|17.11|2021-02-21|2016-02-14 2022-08-27 16:21:49|WEEKLY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|7|R|4|366|2015-08-16|2022-08-28|6.25|3.48|-44%|0.492797260274|365|5.37994535959|14.8639369863|43.226|-64.12|2019-08-18|2019-08-11|0|0|0|0|0|0|13.21|1.1055|2018-07-29|2020-03-22 2022-08-27 16:21:50|WEEKLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|7|R|4|1825|1987-08-30|2022-08-28|580|4.34|-99%|0.216370614035|1824|230.317331535|15.2250307018|72.172|-56.146|2009-01-11|2004-08-15|0|0|0|0|0|0|1290|2.19|1992-01-19|2022-06-19 2022-08-27 16:21:52|WEEKLY|01481|102914|/equities/radius-heal|R2000GROWTH|S|7|R|4|429|2014-06-08|2022-08-21|8.01|10.08|26%|0.506742990654|428|28.3736247049|13.5323528037|51.913|-52.512|2014-09-28|2021-12-12|0|0|0|0|0|0|84.64|4.97|2015-07-19|2022-05-22 2022-08-27 16:21:52|WEEKLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|7|R|4|100|2020-10-04|2022-08-28|41.9|19.19|-54%|-0.429090909091|99|37.2430001545|13.9169191919|23.181|-21.877|2022-08-07|2022-06-19|0|0|0|0|0|0|69.4779|13.7926|2021-01-03|2022-07-03 2022-08-27 16:21:52|WEEKLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|7|R|4|255|2017-10-15|2022-08-28|18.75|51.96|177%|0.610637795276|254|41.6643137726|11.5444409449|21.122|-18.225|2022-08-07|2020-03-15|0|0|0|0|0|0|73.91|14.0001|2021-11-07|2018-04-08 2022-08-27 16:21:53|WEEKLY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|7|R|4|2204|1980-04-13|2022-08-28|8.33|608.93|7210%|0.288093962778|2203|154.920417456|6.033216069|25.968|-24.421|2009-03-15|1987-11-22|0|0|0|0|0|0|948.03|343.5|2019-04-14|2015-10-11 2022-08-27 16:21:54|WEEKLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|7|R|4|895|2001-07-22|2022-08-28|9.5|7.04|-26%|2.23867002237|894|20.3598293902|14.901549217|1000|-91.667|2003-05-18|2002-11-17|0|0|0|0|0|0|240.225|0.78|2007-04-15|2020-03-15 2022-08-27 16:21:56|WEEKLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|7|R|4|523|2012-08-26|2022-08-28|28.23|41.51|47%|0.34408045977|522|39.3292027304|9.3133256705|70.868|-33.464|2020-04-12|2020-03-22|0|0|0|0|0|0|151.4399|14.28|2021-03-07|2016-02-14 2022-08-27 16:21:56|WEEKLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|7|R|4|173|2019-05-12|2022-08-28|17.5|8.94|-49%|0.0557441860465|172|15.3090173109|12.597377907|57.906|-29.928|2020-04-12|2020-04-05|0|0|0|0|0|0|28.24|4.31|2021-06-27|2020-04-05 2022-08-27 16:21:57|WEEKLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|7|R|4|643|2010-05-09|2022-08-28|11.5|30.16|162%|0.253372274143|642|27.6256453839|6.50183021807|20.616|-25.438|2020-03-29|2020-03-22|0|0|0|0|0|0|56.8896|16.89|2020-03-01|2016-01-24 2022-08-27 16:21:57|WEEKLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|7|R|4|828|2006-10-22|2022-08-28|6.45|49.92|674%|0.398863361548|827|17.8108489902|8.98933615478|30.556|-26.355|2009-06-14|2018-10-07|0|0|0|0|0|0|64.495|11.8|2021-06-27|2015-10-04 2022-08-27 16:21:58|WEEKLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|7|R|4|218|2018-07-01|2022-08-28|20.75|32.9|59%|0.928525345622|217|36.0342430543|17.3396912442|76.215|-37.164|2020-04-19|2020-04-05|0|0|0|0|0|0|95.51|3.995|2021-06-06|2020-04-05 2022-08-27 16:21:59|WEEKLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|7|R|4|111|2020-07-19|2022-08-28|30|13.25|-56%|-0.156245454545|110|44.2075228219|18.1509181818|45.609|-23.134|2020-11-22|2021-12-19|0|0|0|0|0|0|117.45|5.82|2020-12-13|2022-06-19 2022-08-27 16:22:00|WEEKLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|7|R|4|408|2014-11-09|2022-08-28|10.81|11.16|3%|0.195248157248|407|24.5937989985|9.75177641278|25.381|-21.662|2015-05-17|2020-03-15|0|0|0|0|0|0|54.87|5.95|2019-06-16|2016-02-28 2022-08-27 16:22:00|WEEKLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|7|R|4|118|2020-05-31|2022-08-28|9.65|4.48|-54%|0.280829059829|117|15.2363737215|18.1155470085|58.989|-31.703|2022-03-20|2021-05-09|0|0|0|0|0|0|66.2999|3.0934|2021-02-14|2022-02-27 2022-08-27 16:22:01|WEEKLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|7|R|4|275|2017-05-28|2022-08-28|6.615|19.28|191%|0.721638686131|274|17.5308546032|11.7818029197|29.293|-23.321|2019-07-14|2022-07-03|0|0|0|0|0|0|37.25|5.75|2022-01-09|2017-05-28 2022-08-27 16:22:01|WEEKLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|7|R|4|226|2018-04-29|2022-08-28|38|22.55|-41%|0.338564444444|225|25.2016814219|12.6947066667|62.983|-56.977|2020-03-29|2020-03-15|0|0|0|0|0|0|46.11|2.89|2018-05-27|2020-03-29 2022-08-27 16:22:03|WEEKLY|01496|100237|/equities/revance-the|R2000GROWTH|S|7|R|4|447|2014-02-09|2022-08-28|28|19.44|-31%|0.274966367713|446|22.6058053565|12.1007242152|48.427|-32.137|2015-11-01|2020-03-15|0|0|0|0|0|0|42.41|9.88|2015-11-15|2019-09-01 2022-08-27 16:22:03|WEEKLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|110|2020-07-26|2022-08-28|19.01|15.43|-19%|0.456366972477|109|26.1189546325|19.1919449541|32.958|-25.136|2022-07-10|2021-03-21|0|0|0|0|0|0|52.38|7.52|2020-12-20|2022-05-29 2022-08-27 16:22:03|WEEKLY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|7|R|4|569|2010-12-19|2021-11-07|12|87.63|630%|0.464852112676|568|31.0855184867|7.2224806338|19.763|-24.526|2016-11-27|2020-03-15|0|0|0|0|0|0|89.01|17.11|2021-08-29|2016-02-14 2022-08-27 16:22:04|WEEKLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|7|R|4|441|2014-03-23|2022-08-28|16.21|15.14|-7%|0.238243181818|440|8.37709749096|9.20326363636|38.903|-47.767|2020-03-29|2014-10-12|0|0|0|0|0|0|19.05|3.43|2021-10-31|2020-03-22 2022-08-27 16:22:05|WEEKLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|292|2017-01-29|2022-08-28|26.12|11.77|-55%|0.0405979381443|291|24.5063013263|9.67943986254|52.312|-34.237|2020-04-12|2020-03-22|0|0|0|0|0|0|42.27|6.06|2018-01-07|2020-03-22 2022-08-27 16:22:06|WEEKLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|19|4.08|-79%|0.242017639077|2211|8.17755877088|11.2370719132|57.895|-47.174|2001-05-20|2002-07-28|0|0|0|0|0|0|35.83|1.21|1980-09-28|2019-06-02 2022-08-27 16:22:07|WEEKLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|890|2005-08-14|2022-08-28|15.54|244.96|1476%|0.444049493813|889|79.1548371508|7.64649718785|29.564|-32.544|2020-03-29|2020-03-22|0|0|0|0|0|0|264.94|54.38|2022-08-14|2016-01-24 2022-08-27 16:22:08|WEEKLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|7|R|4|106|2020-08-23|2022-08-28|36|47.6|32%|0.566361904762|105|38.743915234|12.3747904762|19.339|-23.879|2021-08-15|2020-09-20|0|0|0|0|0|0|57.1301|25.09|2022-07-10|2021-08-01 2022-08-27 16:22:08|WEEKLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|10.67|60.07|463%|0.308933061963|2211|43.992613054|8.67788738128|67.115|-48.402|2020-04-12|2008-11-09|0|0|0|0|0|0|210|10|2002-10-06|2020-03-22 2022-08-27 16:22:09|WEEKLY|01505|24359|/equities/viad-corp|R2000GROWTH|S|7|R|4|949|2004-06-27|2022-08-28|22.3|39.57|77%|0.276922995781|948|30.7513909677|7.57972257384|66.218|-60.067|2020-03-29|2020-03-22|0|0|0|0|0|0|72.271|11.25|2019-07-28|2020-03-29 2022-08-27 16:22:11|WEEKLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|7|R|4|48|2021-10-03|2022-08-28|45|53.84|20%|0.706659574468|47|55.2254164219|11.1985106383|44.178|-18.698|2021-10-10|2022-06-12|0|0|0|0|0|0|69.31|34.81|2021-11-14|2021-10-03 2022-08-27 16:22:11|WEEKLY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|7|R|4|408|2014-07-27|2022-05-15|12.65|28.24|123%|0.494815724816|407|23.0752205451|10.4720982801|31.5|-33.958|2020-07-12|2020-03-15|0|0|0|0|0|0|42.95|5.97|2018-06-10|2020-03-22 2022-08-27 16:22:12|WEEKLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|7|R|4|1232|1999-01-10|2022-08-28|9.431|40.9|334%|0.452681559708|1231|14.2143709396|11.0019203899|75.661|-57.336|2020-03-29|2020-03-22|0|0|0|0|0|0|59.96|3.55|2022-04-10|2020-03-29 2022-08-27 16:22:13|WEEKLY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|7|R|4|203|2018-10-07|2022-08-28|10.15|16.61|64%|0.350643564356|202|14.8400280957|5.78284158416|19.971|-18.925|2020-08-30|2021-05-16|0|0|0|0|0|0|30.09|9.55|2021-05-09|2018-12-23 2022-08-27 16:22:13|WEEKLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|7|R|4|271|2017-06-25|2022-08-28|19.29|41.62|116%|0.455685185185|270|42.8374168283|7.54526296296|36.51|-30.083|2020-04-12|2020-04-05|0|0|0|0|0|0|95.29|15.57|2021-08-08|2018-04-08 2022-08-27 16:22:14|WEEKLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1915|1985-02-24|2022-08-28|1.12|18.57|1558%|0.228888192268|1914|10.1031958194|6.27105015674|23.457|-26.647|1986-09-07|2020-03-22|0|0|0|0|0|0|27.5|8.63|2022-01-02|2020-03-22 2022-08-27 16:22:15|WEEKLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1345|1996-11-24|2022-08-28|28.75|42.28|47%|0.231878720238|1344|33.5094869798|8.24520014881|32.514|-42.279|2002-06-30|2014-01-19|0|0|0|0|0|0|140.5|12.305|2014-01-19|2020-03-22 2022-08-27 16:22:16|WEEKLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|7|R|4|287|2016-11-20|2022-08-28|0.2889|0.791|174%|20.9159230769|286|0.892226672611|24.6721748252|4700|-97.917|2019-12-29|2019-12-22|0|0|0|0|0|0|5.77|0.0001|2021-05-02|2019-12-29 2022-08-27 16:22:17|WEEKLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|7|R|4|407|2014-11-16|2022-08-28|22|13.25|-40%|0.255783251232|406|32.7127150083|11.7452339901|40.498|-47.954|2016-11-13|2021-04-11|0|0|0|0|0|0|68.55|7.81|2018-07-15|2022-05-15 2022-08-27 16:22:17|WEEKLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|7|R|4|812|2007-02-11|2022-08-28|9.85|70.06|611%|4.46137977805|811|88.1332499489|14.1383551171|3157.426|-81.111|2011-05-22|2009-03-01|0|0|0|0|0|0|415.8|5.25|2013-02-03|2016-02-14 2022-08-27 16:22:19|WEEKLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|7|R|4|359|2015-10-11|2022-08-28|12.5|16.46|32%|0.920684357542|358|15.0018130523|15.8204636872|209.864|-51.762|2021-01-24|2019-06-30|0|0|0|0|0|0|33.88|0.7|2015-12-20|2020-03-22 2022-08-27 16:22:19|WEEKLY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|7|R|4|202|2018-05-27|2022-04-03|24.77|10.2|-59%|0.0312537313433|201|9.38826734123|12.6969402985|40.547|-32.803|2020-06-07|2018-11-11|0|0|0|0|0|0|27.02|3.05|2018-06-03|2020-04-05 2022-08-27 16:22:20|WEEKLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|1169|2000-04-09|2022-08-28|15|5.4|-64%|0.557190924658|1168|8.76289563122|15.6314143836|112.571|-63.181|2000-06-11|2008-11-16|0|0|0|0|0|0|51.38|2.65|2000-09-03|2016-12-11 2022-08-27 16:22:20|WEEKLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|7|R|4|826|2006-11-05|2022-08-28|16.5|1.99|-88%|0.665478787879|825|2.06643159796|17.8374048485|111.966|-58.427|2021-02-14|2016-06-05|0|0|0|0|0|0|17.68|0.2302|2006-11-05|2020-03-22 2022-08-27 16:22:21|WEEKLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|7|R|4|863|2006-02-19|2022-08-28|2.3333|3.92|68%|0.677754060325|862|2.27025596967|16.2772169374|78.947|-37.716|2008-12-21|2015-06-21|0|0|0|0|0|0|9.35|0.35|2007-03-04|2020-03-15 2022-08-27 16:22:23|WEEKLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|3.35|26.76|699%|0.289275440977|2211|14.9965415868|7.88940750791|62.611|-41.897|2020-04-12|2020-04-05|0|0|0|0|0|0|41.09|3.12|2018-09-02|2020-03-22 2022-08-27 16:22:24|WEEKLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|7|R|4|116|2020-06-14|2022-08-28|24.69|5.29|-79%|-0.509486956522|115|20.417413691|19.2126347826|28.475|-49.606|2022-03-20|2021-12-19|0|0|0|0|0|0|55.72|3.96|2020-12-06|2022-02-27 2022-08-27 16:22:24|WEEKLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|7|R|4|206|2018-09-23|2022-08-28|24|15.32|-36%|0.215258536585|205|27.7816262129|14.9714731707|33.407|-23.589|2022-03-20|2020-03-15|0|0|0|0|0|0|55.215|6.5|2020-11-15|2022-02-13 2022-08-27 16:22:25|WEEKLY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|7|R|4|739|2008-07-06|2022-08-28|9.83|23.15|136%|0.523017615176|738|7.92717186072|11.3838712737|200.406|-29.022|2015-10-25|2010-05-09|0|0|0|0|0|0|24.99|2.07|2021-11-28|2015-10-04 2022-08-27 16:22:25|WEEKLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|7|R|4|1204|1999-08-08|2022-08-28|17|8.94|-47%|0.241495428096|1203|9.49549336281|11.2742610141|33.34|-31.088|2021-05-02|2009-03-01|0|0|0|0|0|0|39.6106|6.105|2021-01-31|2016-01-31 2022-08-27 16:22:27|WEEKLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|7|R|4|2129|1981-11-15|2022-08-28|3.12|51.49|1550%|0.541809680451|2128|25.3313480474|11.5303007519|183.019|-46.783|2000-01-02|1995-04-02|0|0|0|0|0|0|102.3|31.04|2017-02-26|2020-03-22 2022-08-27 16:22:28|WEEKLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|7|R|4|277|2017-05-14|2022-08-28|13.07|7.37|-44%|0.76368115942|276|14.5029963659|19.8121594203|87.163|-36.048|2017-09-24|2017-11-12|0|0|0|0|0|0|74.9199|1.22|2017-10-01|2020-03-22 2022-08-27 16:22:28|WEEKLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|7|R|4|2208|1980-04-13|2022-08-28|1.78|50.73|2750%|0.380051653829|2207|11.0150430265|9.17024830086|66.96|-42.368|2008-11-30|2008-11-16|0|0|0|0|0|0|64.09|8.17|2021-03-07|2016-11-06 2022-08-27 16:22:29|WEEKLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|7|R|4|213|2018-08-05|2022-08-28|9.95|7.13|-28%|0.0684528301887|212|13.499284986|8.57971698113|32.42|-23.518|2020-06-21|2020-10-25|0|0|0|0|0|0|28.64|5.84|2020-09-20|2022-05-15 2022-08-27 16:22:30|WEEKLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|174|2019-05-05|2022-08-28|9.7|3.38|-65%|-0.071450867052|173|9.74468676455|11.4650057803|42.494|-52.882|2020-12-06|2022-05-15|0|0|0|0|0|0|34.94|1.26|2021-02-14|2022-05-15 2022-08-27 16:22:31|WEEKLY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|7|R|4|896|2005-07-03|2022-08-28|12.93|17.22|33%|0.298273743017|895|19.8889620317|9.78435195531|43.883|-44.04|2020-06-07|2020-03-22|0|0|0|0|0|0|47.55|2.6|2013-12-01|2020-03-22 2022-08-27 16:22:32|WEEKLY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|35|18.92|-46%|0.307920850294|2211|33.6500226167|8.919730891|93.023|-51.091|2009-03-15|2020-03-22|0|0|0|0|0|0|71|2.21|1990-05-20|2020-04-05 2022-08-27 16:22:33|WEEKLY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|7|R|4|1754|1989-01-08|2022-08-28|2.19|10.29|370%|1.07048602396|1753|3.84657354865|16.8898659441|212.5|-58|2008-08-03|2008-08-31|0|0|0|0|0|0|23.29|2.71|2021-09-05|2015-08-30 2022-08-27 16:22:34|WEEKLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|7|R|4|215|2018-07-22|2022-08-28|9.64|10.01|4%|0.23635046729|214|16.8620739649|8.62619158879|25.097|-28.135|2019-07-14|2020-03-22|0|0|0|0|0|0|28.42|9.48|2020-12-27|2022-08-21 2022-08-27 16:22:34|WEEKLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|215|2018-07-22|2022-08-28|23|19.52|-15%|0.368168224299|214|20.614744213|14.669864486|46.009|-33.18|2020-06-21|2020-03-15|0|0|0|0|0|0|42|10.63|2018-09-16|2020-03-22 2022-08-27 16:22:36|WEEKLY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|7|R|4|1582|1992-04-05|2022-07-24|16.46|24.66|50%|0.32926628716|1581|67.9258407023|9.44923592663|74.582|-45.956|2020-03-29|2001-04-22|0|0|0|0|0|0|350|2.54|2006-05-14|2020-03-29 2022-08-27 16:22:36|WEEKLY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|7|R|4|385|2015-04-19|2022-08-28|21.57|1.78|-92%|0.242841145833|384|10.0401415593|15.054859375|93.49|-59.762|2020-05-31|2020-03-15|0|0|0|0|0|0|22.6|0.26|2015-05-17|2020-03-22 2022-08-27 16:22:37|WEEKLY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|7|R|4|1177|2000-02-06|2022-08-28|368.25|2.67|-99%|0.198648809524|1176|23.4809175799|15.1803528912|205.479|-51.969|2009-06-07|2008-10-12|0|0|0|0|0|0|429|1.25|2000-02-13|2022-06-19 2022-08-27 16:22:38|WEEKLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|7|R|4|1373|1996-05-05|2022-08-28|45.5|49.5|9%|0.486459912536|1372|20.8549490433|13.5497441691|146.575|-35.185|1998-11-15|2001-09-23|0|0|0|0|0|0|94.2|17.67|2021-01-31|2016-01-24 2022-08-27 16:22:39|WEEKLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|299|2016-12-11|2022-08-28|9.77|33.3|241%|0.817130872483|298|28.8227591658|12.423852349|43.81|-29.832|2020-04-12|2020-03-22|0|0|0|0|0|0|63.42|9.76|2021-04-11|2016-12-11 2022-08-27 16:22:40|WEEKLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|7|R|4|416|2014-09-14|2022-08-28|5.7|2.71|-52%|0.694306024096|415|4.3276201925|16.2914915663|240.625|-35.897|2018-09-02|2017-12-17|0|0|0|0|0|0|24.2|1.15|2015-07-19|2017-12-17 2022-08-27 16:22:41|WEEKLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|7|R|4|76|2021-03-21|2022-08-28|33.99|19.36|-43%|-0.535946666667|75|29.1350000281|11.55312|14.988|-14.056|2021-09-19|2022-06-19|0|0|0|0|0|0|44.1299|17|2021-04-25|2022-06-19 2022-08-27 16:22:41|WEEKLY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|7|R|4|1306|1997-06-22|2022-08-28|1.42|62.94|4332%|0.811549425287|1305|10.1141960309|12.2120084291|213.636|-31.818|1999-01-17|2002-03-10|0|0|0|0|0|0|90.92|6.16|2021-02-14|2015-08-30 2022-08-27 16:22:42|WEEKLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|98|2020-10-18|2022-08-28|11.91|20.08|69%|0.596020618557|97|19.2322449392|5.51625773196|10.642|-7.215|2020-11-15|2022-05-01|0|0|0|0|0|0|23.03|11.74|2021-05-30|2020-10-25 2022-08-27 16:22:42|WEEKLY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|7|R|4|446|2014-02-16|2022-08-28|15.15|29.49|95%|0.372256179775|445|65.3936995583|9.79373707865|25.15|-25.368|2020-03-29|2019-03-03|0|0|0|0|0|0|287.79|22.51|2018-09-16|2022-05-15 2022-08-27 16:22:44|WEEKLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|7|R|4|1746|1989-01-08|2022-08-28|0.62|24.18|3800%|0.880000573066|1745|14.6917382752|13.0314441261|400|-81.52|1990-08-26|1990-09-09|0|0|0|0|0|0|76.68|4.84|2019-06-09|2016-01-24 2022-08-27 16:22:44|WEEKLY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.4|32.95|8138%|0.468443690638|2211|16.662998476|9.71672908186|75.949|-42.308|1992-01-19|1989-09-24|0|0|0|0|0|0|67.76|14.58|2005-07-17|2016-02-14 2022-08-27 16:22:45|WEEKLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|7|R|4|1765|1988-10-23|2022-08-28|4.92|113.69|2211%|0.430823696145|1764|18.6742776014|9.17492913832|49.123|-44.371|2009-04-19|2008-11-16|0|0|0|0|0|0|116.2|13.51|2022-08-21|2015-08-30 2022-08-27 16:22:46|WEEKLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|7|R|4|1513|1993-08-08|2022-08-28|3.81|62.36|1537%|0.461011904762|1512|17.7790085934|10.4420906085|58.7|-47.874|2020-03-29|2009-03-08|0|0|0|0|0|0|94.26|12.83|2022-04-24|2020-03-22 2022-08-27 16:22:47|WEEKLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1382|1996-03-03|2022-08-28|10.81|57.01|427%|0.304272266474|1381|28.6556801734|8.06427733526|42.843|-41.045|2000-10-15|2000-10-01|0|0|0|0|0|0|74.5|29.18|2000-03-19|2015-08-30 2022-08-27 16:22:49|WEEKLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1291|1997-11-23|2022-08-28|9|9.66|7%|0.368075193798|1290|6.77649884957|11.0172372093|136.923|-49.069|2004-02-15|2020-03-22|0|0|0|0|0|0|23.88|4.5|2019-09-08|2020-03-22 2022-08-27 16:22:50|WEEKLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|7|R|4|2014|1983-12-04|2022-08-28|0.3|14.19|4630%|0.342858917039|2013|11.6555288056|7.90884202683|37.736|-29.286|2001-04-01|1986-07-27|0|0|0|0|0|0|56.2|13.66|2018-01-28|2022-08-07 2022-08-27 16:22:51|WEEKLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|848|2006-06-04|2022-08-28|8.98|7.83|-13%|1.55493860685|847|9.43405354079|15.060961039|1107.101|-51.471|2011-06-19|2015-08-09|0|0|0|0|0|0|46.44|1.18|2011-07-10|2019-02-10 2022-08-27 16:22:51|WEEKLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1984|1984-03-25|2022-08-28|0.3|51.43|17043%|0.371690872416|1983|14.8239806971|6.58735148764|26.226|-21.074|2009-05-10|2008-10-12|0|0|0|0|0|0|67.2367|21.9|2021-03-21|2016-02-14 2022-08-27 16:22:52|WEEKLY|01555|15852|/equities/cutera|R2000GROWTH|S|7|R|4|961|2004-04-04|2022-08-28|14.1|48.26|242%|0.397313541667|960|19.075348598|10.1402583333|37.323|-43.376|2020-03-29|2020-03-22|0|0|0|0|0|0|74.38|9.07|2022-04-10|2020-03-29 2022-08-27 16:22:54|WEEKLY|01556|17245|/equities/surmodics|R2000GROWTH|S|7|R|4|1277|1998-03-08|2022-08-28|4.06|34.13|741%|0.370848746082|1276|29.2154307408|9.13898354232|58.615|-29.815|2000-07-09|2010-11-14|0|0|0|0|0|0|82.35|17.45|2018-09-09|2016-03-27 2022-08-27 16:22:55|WEEKLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|7|R|4|412|2014-10-12|2022-08-28|17.28|42.26|145%|0.64396836983|411|40.8201092123|10.4080218978|90.722|-54.756|2020-03-29|2020-03-15|0|0|0|0|0|0|73.48|4.605|2017-06-11|2020-03-22 2022-08-27 16:22:56|WEEKLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|7|R|4|440|2014-03-30|2022-08-28|25.06|18.54|-26%|0.159722095672|439|23.0424545353|6.88895216401|50.313|-58.772|2020-03-29|2020-03-22|0|0|0|0|0|0|31.49|7.07|2015-03-22|2020-03-29 2022-08-27 16:22:56|WEEKLY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|7|R|4|198|2018-11-18|2022-08-28|10.04|6.59|-34%|-0.100096446701|197|9.62647626376|6.40101522843|25.512|-15.276|2022-06-26|2021-11-21|0|0|0|0|0|0|15|4.51|2021-01-03|2022-05-15 2022-08-27 16:22:57|WEEKLY|01560|17255|/equities/standard-parking|R2000GROWTH|S|7|R|4|952|2004-05-30|2022-08-28|6.28|33.59|435%|0.299075709779|951|22.6491386745|7.42676656151|28.923|-38.976|2020-04-12|2020-03-22|0|0|0|0|0|0|47.33|14.44|2019-11-10|2020-03-22 2022-08-27 16:22:58|WEEKLY|01561|101907|/equities/sportsmans|R2000GROWTH|S|7|R|4|437|2014-04-20|2022-08-28|9.75|9.07|-7%|0.21070412844|436|9.20771167262|9.7290940367|43.936|-20.872|2020-12-27|2021-12-05|0|0|0|0|0|0|18.46|3.4|2020-09-06|2017-08-20 2022-08-27 16:22:59|WEEKLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1109|2001-06-03|2022-08-28|12.61|26|106%|0.399340252708|1108|11.5442635079|9.92049819495|59.091|-56|2008-12-28|2008-12-21|0|0|0|0|0|0|67.303|4.81|2021-11-21|2020-03-15 2022-08-27 16:23:00|WEEKLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|7|R|4|1275|1998-03-29|2022-08-28|4.75|11.6|144%|0.605032967033|1274|11.3104274504|13.3493453689|138.095|-39.151|2001-12-09|2000-04-16|0|0|0|0|0|0|44.25|10.43|2007-10-21|2022-08-07 2022-08-27 16:23:00|WEEKLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|7|R|4|812|2007-02-11|2022-08-28|11.9|6.99|-41%|0.344390875462|811|5.00019236658|13.6697274969|40.663|-44.118|2020-05-10|2007-03-25|0|0|0|0|0|0|23.26|0.88|2021-02-14|2018-12-23 2022-08-27 16:23:01|WEEKLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|7|R|4|202|2018-10-21|2022-08-28|20.35|17.3|-15%|0.282706467662|201|20.9990593939|12.1051044776|33.06|-39.245|2020-03-29|2020-03-22|0|0|0|0|0|0|37.21|7.2|2021-05-09|2020-03-22 2022-08-27 16:23:02|WEEKLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|2137|1980-04-13|2022-08-28|22.5|3.06|-86%|0.990676029963|2136|25.0939287666|15.8033740637|960|-71.064|2012-12-09|2005-11-06|0|0|0|0|0|0|107.4|0.2543|2004-05-09|2019-09-29 2022-08-27 16:23:03|WEEKLY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|7|R|4|1434|1995-03-12|2022-08-28|703.64|5.69|-99%|0.386452896022|1433|81.8875313174|17.7796231682|106.25|-41.382|1996-05-05|2002-09-08|0|0|0|0|0|0|1583.1801|1.7|1996-05-05|2015-08-30 2022-08-27 16:23:04|WEEKLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|7|R|4|363|2015-09-20|2022-08-28|30.7|31.19|2%|0.436367403315|362|33.2705371597|13.6624364641|38.279|-27.421|2016-11-13|2020-03-15|0|0|0|0|0|0|85.1|7.07|2018-07-15|2016-07-24 2022-08-27 16:23:05|WEEKLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|7|R|4|812|2007-02-11|2022-08-28|12.85|40.09|212%|0.348874229346|811|19.6070197116|8.98853637485|68.548|-39.045|2008-11-30|2008-06-15|0|0|0|0|0|0|55.82|11|2021-05-16|2016-01-31 2022-08-27 16:23:05|WEEKLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|7|R|4|381|2015-05-17|2022-08-28|24.5|38.21|56%|0.223536842105|380|21.6254855804|6.90313684211|20.179|-18.106|2015-12-20|2015-09-27|0|0|0|0|0|0|41.79|10.49|2022-08-21|2016-02-14 2022-08-27 16:23:07|WEEKLY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|7|R|4|1871|1986-02-23|2022-08-28|7|18.67|167%|0.496314973262|1870|12.8399152763|12.0588770053|133.333|-68.866|1990-09-16|2016-03-06|0|0|0|0|0|0|40.71|1.75|2014-01-26|2016-03-06 2022-08-27 16:23:08|WEEKLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|7|R|4|2057|1983-03-06|2022-08-28|4.54|16.94|273%|0.34848151751|2056|8.13350024598|10.2144353113|64|-39.516|2000-01-02|2000-05-21|0|0|0|0|0|0|33.265|7.78|2021-11-14|2015-08-30 2022-08-27 16:23:09|WEEKLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|7|R|4|380|2015-05-24|2022-08-28|20.05|38.04|90%|0.270234828496|379|33.3114736206|5.8920474934|27.213|-29.847|2020-03-29|2020-03-22|0|0|0|0|0|0|52.54|15.61|2021-05-02|2015-10-04 2022-08-27 16:23:09|WEEKLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|7|R|4|174|2019-05-05|2022-08-28|24.8|52.27|111%|0.914312138728|173|23.3049425366|15.5200578035|36.318|-23.639|2022-03-20|2019-10-06|0|0|0|0|0|0|53.65|10|2022-08-28|2022-02-27 2022-08-27 16:23:10|WEEKLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|7|R|4|109|2020-08-02|2022-08-28|24.9|7.72|-69%|-0.304009259259|108|20.3901834597|19.477787037|69.063|-22.019|2022-08-07|2022-01-23|0|0|0|0|0|0|48.96|3.17|2020-12-27|2022-06-19 2022-08-27 16:23:11|WEEKLY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|7|R|4|283|2016-10-23|2022-03-20|17|24|41%|0.767574468085|282|12.9420848112|12.9536276596|73.225|-46.552|2017-11-12|2017-05-21|0|0|0|0|0|0|24.01|3.02|2022-01-02|2017-09-10 2022-08-27 16:23:12|WEEKLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|875|2004-03-21|2022-08-28|0.18|8.42|4578%|2.08956864989|874|6.80193097993|16.243923341|545|-76.316|2004-04-18|2004-04-04|0|0|0|0|0|0|31.73|2.3168|2014-01-19|2019-11-17 2022-08-27 16:23:12|WEEKLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|7|R|4|150|2019-10-20|2022-08-28|16.35|24.37|49%|0.45666442953|149|23.6237333806|9.75181208054|16.983|-15.12|2020-04-05|2020-03-22|0|0|0|0|0|0|34.19|13.56|2021-09-12|2020-03-29 2022-08-27 16:23:13|WEEKLY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|7|R|4|2119|1982-01-03|2022-08-28|0.27|25.46|9330%|0.476159584514|2118|2.68246224315|10.5447058546|44|-32.432|1991-02-17|1999-02-28|0|0|0|0|0|0|27.66|2.52|2022-08-28|2016-02-07 2022-08-27 16:23:14|WEEKLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|7|R|4|101|2020-09-27|2022-08-28|17.25|15.84|-8%|0.23926|100|25.8980198567|13.26867|38.211|-17.518|2020-11-22|2022-04-24|0|0|0|0|0|0|51.37|12.23|2020-11-29|2022-07-17 2022-08-27 16:23:15|WEEKLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|7|R|4|464|2013-10-13|2022-08-28|53.3|42.25|-21%|0.341105831533|463|23.5958183669|11.8991835853|90.538|-26.875|2020-04-12|2020-06-28|0|0|0|0|0|0|68.43|0.638|2014-03-30|2020-04-05 2022-08-27 16:23:15|WEEKLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|7|R|4|255|2017-08-27|2022-08-28|9.8|9.62|-2%|0.179035433071|254|10.7528294376|6.40263779528|35|-35.632|2020-03-29|2020-03-22|0|0|0|0|0|0|15.11|5.22|2020-09-20|2020-03-29 2022-08-27 16:23:16|WEEKLY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|7|R|4|1067|2002-03-24|2022-08-28|6.9|42.64|518%|0.297074108818|1066|35.8835847836|7.45189868668|29.964|-23.497|2003-11-02|2008-11-16|0|0|0|0|0|0|108|28.76|2018-09-16|2022-05-15 2022-08-27 16:23:17|WEEKLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|7|R|4|2192|1980-04-13|2022-08-28|1.87|90.75|4753%|0.235364673665|2191|19.6078284545|5.06562939297|39.183|-21.063|1999-08-29|1999-09-05|0|0|0|0|0|0|121.425|22.12|2022-01-02|2015-08-30 2022-08-27 16:23:18|WEEKLY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|7|R|4|173|2018-11-04|2022-02-20|9.62|10.05|4%|0.326313953488|172|9.29703639146|6.83437209302|68.136|-43.396|2021-10-31|2020-03-15|0|0|0|0|0|0|12.76|3.095|2020-02-23|2020-03-22 2022-08-27 16:23:19|WEEKLY|01586|17014|/equities/quinstreet|R2000GROWTH|S|7|R|4|655|2010-02-14|2022-08-28|14.55|12.35|-15%|0.225058103976|654|10.6309007717|10.4331207951|31.14|-28.163|2014-12-21|2019-08-11|0|0|0|0|0|0|25.99|2.61|2021-02-07|2016-11-20 2022-08-27 16:23:20|WEEKLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|7|R|4|1351|1996-10-13|2022-08-28|5.75|25.87|350%|0.393419259259|1350|24.396002936|10.3294177778|67.439|-59.586|2020-03-29|2020-03-22|0|0|0|0|0|0|76.5|6.01|2018-09-16|2020-03-22 2022-08-27 16:23:21|WEEKLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1542|1993-02-14|2022-08-28|4|21.95|449%|0.461127190136|1541|11.864286639|10.7370246593|86.364|-68.559|2002-09-08|2002-08-18|0|0|0|0|0|0|44.82|8.94|2001-08-05|2016-02-14 2022-08-27 16:23:21|WEEKLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|7|R|4|382|2015-05-10|2022-08-28|12.95|17.67|36%|0.553519685039|381|17.7157591475|13.3263385827|78.29|-28.291|2015-09-20|2016-01-10|0|0|0|0|0|0|30.58|7.37|2016-01-03|2017-05-14 2022-08-27 16:23:22|WEEKLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|7|R|4|1862|1986-12-28|2022-08-28|10.75|52.43|388%|0.147012896292|1861|34.2232546007|4.89940891994|39.244|-24.217|2020-03-29|2020-03-15|0|0|0|0|0|0|132.41|42.81|2020-02-16|2015-09-13 2022-08-27 16:23:24|WEEKLY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|7|R|4|147|2019-06-09|2022-05-08|9.75|5.78|-41%|0.181924657534|146|12.5363292629|11.2603150685|58.435|-25.499|2021-08-15|2022-02-20|0|0|0|0|0|0|27.1791|4.99|2021-01-03|2022-05-01 2022-08-27 16:23:24|WEEKLY|01592|1024881|/equities/petiq|R2000GROWTH|S|7|R|4|267|2017-07-23|2022-08-28|23.32|10.77|-54%|0.00182330827068|266|27.5614232696|11.4821541353|27.249|-23.987|2018-08-19|2018-12-23|0|0|0|0|0|0|46|10.62|2021-05-09|2022-08-28 2022-08-27 16:23:25|WEEKLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|7|R|4|290|2017-02-12|2022-08-28|30.2|26.49|-12%|0.0639169550173|289|28.9957931321|6.28046712803|28.428|-16.124|2020-04-12|2020-03-15|0|0|0|0|0|0|35.59|17.21|2021-03-21|2020-05-17 2022-08-27 16:23:25|WEEKLY|01594|15850|/equities/citi-trends|R2000GROWTH|S|7|R|4|902|2005-05-22|2022-08-28|14.75|22.84|55%|0.39117536071|901|26.1964301365|11.0650566038|64.219|-44.142|2008-11-30|2020-03-22|0|0|0|0|0|0|111.44|6.7|2021-05-02|2020-04-05 2022-08-27 16:23:26|WEEKLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1267|1998-05-17|2022-08-28|16.25|97.84|502%|0.317718009479|1266|34.83269928|8.27350236967|40.449|-28.361|2008-11-02|2008-10-12|0|0|0|0|0|0|107.84|41.61|2020-01-26|2016-03-27 2022-08-27 16:23:28|WEEKLY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|2.89|3.54|22%|0.178587516961|2211|22.9621744972|6.9720850294|60.279|-43.571|2019-02-17|2018-08-12|0|0|0|0|0|0|57.81|2.115|2005-04-10|2022-07-10 2022-08-27 16:23:29|WEEKLY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|7|R|4|1609|1991-08-18|2022-07-03|2.33|32.5|1295%|0.506759950249|1608|16.6042324171|10.2061069652|84.115|-60.037|2020-03-29|2020-03-15|0|0|0|0|0|0|71.22|1.92|2008-01-13|2020-03-22 2022-08-27 16:23:29|WEEKLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.79|67.28|8416%|0.322251922207|2211|20.016107629|6.50895070104|29.379|-35.022|2001-09-30|2001-09-23|0|0|0|0|0|0|81.73|23.68|2022-01-02|2020-03-22 2022-08-27 16:23:30|WEEKLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|7|R|4|993|2003-08-24|2022-08-28|13.85|113.22|717%|0.581112903226|992|43.230996939|9.50874798387|127.5|-78.316|2008-11-09|2008-10-26|0|0|0|0|0|0|211.94|34.88|2021-09-05|2016-12-04 2022-08-27 16:23:31|WEEKLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|7|R|4|148|2019-11-03|2022-08-28|12.7|28.17|122%|1.99324489796|147|25.1075675294|20.5022108844|121.26|-44.995|2019-11-10|2020-11-22|0|0|0|0|0|0|51.2095|9.855|2020-02-02|2022-05-15 2022-08-27 16:23:33|WEEKLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|7|R|4|1073|2001-12-23|2022-08-28|0.07|5.03|7086%|2.60539645522|1072|6.1172180781|11.4276240672|1750|-50|2004-11-21|2004-10-24|0|0|0|0|0|0|25.91|1.87|2015-08-09|2020-03-22 2022-08-27 16:23:33|WEEKLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|7|R|4|1301|1997-09-21|2022-08-28|17.38|34.6|99%|0.386294615385|1300|30.2594043329|10.9617576923|45.25|-36.364|1999-01-10|1998-09-06|0|0|0|0|0|0|97.875|20.72|2021-02-28|2016-01-24 2022-08-27 16:23:34|WEEKLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|7|R|4|1271|1998-04-26|2022-08-28|23.12|94.46|309%|0.302896062992|1270|34.2487490224|8.69493307087|32.231|-41.136|2000-04-23|2020-03-22|0|0|0|0|0|0|116.71|16.25|2021-11-07|2016-02-14 2022-08-27 16:23:35|WEEKLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|7|R|4|318|2016-07-31|2022-08-28|11.26|8.88|-21%|0.288116719243|317|38.4566195086|11.9950725552|35.473|-26.353|2020-04-12|2022-06-12|0|0|0|0|0|0|76.63|6.28|2019-02-24|2022-06-19 2022-08-27 16:23:35|WEEKLY|01605|15538|/equities/black-diamond|R2000GROWTH|S|7|R|4|928|2004-11-21|2022-08-28|8.85|22.3|152%|0.231181229773|927|9.3882440159|7.70286731392|36.662|-23.42|2015-03-22|2015-11-15|0|0|0|0|0|0|32.36|3.7832|2021-08-08|2015-11-15 2022-08-27 16:23:37|WEEKLY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|7|R|4|215|2018-07-22|2022-08-28|26.54|0.685|-97%|-0.855051401869|214|11.9932655545|19.3967616822|54.047|-50.963|2021-03-21|2020-03-15|0|0|0|0|0|0|38.71|0.65|2021-03-21|2022-08-07 2022-08-27 16:23:37|WEEKLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|7|R|4|125|2020-04-12|2022-08-28|21.57|36.35|69%|0.867758064516|124|47.0541600952|16.5649032258|33.533|-16.53|2021-11-07|2021-06-27|0|0|0|0|0|0|88.8|19.1|2020-12-13|2020-04-12 2022-08-27 16:23:38|WEEKLY|01608|15737|/equities/clearfield|R2000GROWTH|S|7|R|4|1881|1986-08-10|2022-08-28|1.5|122.54|8069%|0.618323404255|1880|8.99341308925|13.5736042553|76.761|-56.672|2009-09-20|2000-04-16|0|0|0|0|0|0|130.01|8.32|2022-08-28|2020-03-22 2022-08-27 16:23:39|WEEKLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|7|R|4|104|2020-09-06|2022-08-28|10|9.85|-2%|1.12234951456|103|19.7799374736|16.2884271845|110.921|-52.685|2022-08-28|2022-08-21|0|0|0|0|0|0|63.04|4.41|2021-05-09|2022-08-28 2022-08-27 16:23:39|WEEKLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|7|R|4|152|2019-10-06|2022-08-28|16|16.21|1%|0.566145695364|151|29.3211512503|16.8694834437|28.736|-44.142|2020-08-16|2020-03-15|0|0|0|0|0|0|69.56|6.15|2021-01-10|2019-10-06 2022-08-27 16:23:40|WEEKLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|7|R|4|258|2017-08-13|2022-08-28|19.4|5.82|-70%|0.618416342412|257|19.9316735896|13.0266264591|100.205|-66.411|2017-12-31|2019-09-01|0|0|0|0|0|0|84.49|4.18|2021-02-28|2022-06-19 2022-08-27 16:23:41|WEEKLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|7|R|4|724|2008-10-19|2022-08-28|9.45|17.95|90%|0.420022130014|723|26.9548411251|11.3281950207|59.679|-42.474|2020-10-04|2020-03-15|0|0|0|0|0|0|66.5|9.92|2019-06-02|2020-03-22 2022-08-27 16:23:42|WEEKLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1441|1995-01-15|2022-08-28|1.16|120.72|10307%|0.440120833333|1440|33.9460305177|6.53878819444|27.586|-21.335|1995-02-05|2008-10-12|0|0|0|0|0|0|135.98|40.98|2021-11-14|2016-01-24 2022-08-27 16:23:42|WEEKLY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|7|R|4|1711|1989-11-19|2022-08-28|9.5|5.89|-38%|0.534612865497|1710|7.66441846382|15.3932321637|72.34|-56.195|1998-01-11|2019-03-03|0|0|0|0|0|0|45.5|1.51|2000-11-12|2016-11-06 2022-08-27 16:23:43|WEEKLY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|7|R|4|889|2005-08-14|2022-08-28|17|18.68|10%|0.382452702703|888|13.5400281171|9.73894031532|72.019|-66.935|2020-03-29|2020-03-22|0|0|0|0|0|0|33.95|2.315|2018-08-12|2020-03-22 2022-08-27 16:23:45|WEEKLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|7|R|4|892|2005-07-31|2022-08-28|27.6|11.36|-59%|0.124077441077|891|43.1453530767|8.55815151515|46.019|-38.336|2020-05-03|2020-03-22|0|0|0|0|0|0|85.84|10.33|2012-12-02|2022-07-03 2022-08-27 16:23:46|WEEKLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|7|R|4|1291|1997-11-30|2022-08-28|8.375|20.52|145%|0.630909302326|1290|5.01540890708|14.1669147287|127.333|-38.675|2009-03-15|2009-03-08|0|0|0|0|0|0|60.66|0.6|2021-11-21|2016-11-13 2022-08-27 16:23:46|WEEKLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|7|R|4|1844|1987-03-15|2022-08-28|1.5|84.09|5506%|0.715784590342|1843|25.2079745399|13.134046663|477.419|-50.917|1993-06-20|2020-03-22|0|0|0|0|0|0|177.45|19.48|2021-05-30|2016-05-29 2022-08-27 16:23:47|WEEKLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|98|2020-10-18|2022-08-28|38.95|21.52|-45%|0.335989690722|97|21.924285733|17.030628866|41.716|-43.888|2022-07-31|2021-05-16|0|0|0|0|0|0|54.75|6.2|2021-01-10|2022-05-15 2022-08-27 16:23:48|WEEKLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|7|R|4|640|2010-04-04|2022-08-28|9.13|7.68|-16%|0.888433489828|639|5.92056250218|18.7513959311|91.475|-63.498|2020-12-20|2013-08-04|0|0|0|0|0|0|32.43|0.86|2021-04-11|2020-03-22 2022-08-27 16:23:49|WEEKLY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|7|R|4|1339|1996-10-06|2022-05-29|5|5.59|12%|0.855291479821|1338|2.4032247965|15.7313684604|255.872|-43.872|1999-01-31|1998-10-04|0|0|0|0|0|0|7.875|0.67|2000-03-19|2016-03-20 2022-08-27 16:23:50|WEEKLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|7|R|4|275|2017-05-28|2022-08-28|17.55|18.54|6%|0.324751824818|274|11.8168727025|10.2549854015|34.52|-26.204|2018-05-13|2020-03-15|0|0|0|0|0|0|23.925|2.9453|2021-08-08|2020-03-15 2022-08-27 16:23:50|WEEKLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|215|2018-07-22|2022-08-28|15.16|19.17|26%|0.661121495327|214|21.9999070899|16.4334299065|70.253|-27.896|2020-10-18|2019-11-17|0|0|0|0|0|0|54.85|8.58|2020-11-22|2020-03-29 2022-08-27 16:23:51|WEEKLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|7|R|4|669|2009-11-01|2022-08-28|9.15|89.99|883%|0.53247005988|668|40.548325947|9.75742814371|31.579|-26.913|2010-11-07|2015-10-25|0|0|0|0|0|0|129.005|15.33|2021-02-14|2016-03-27 2022-08-27 16:23:52|WEEKLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|7|R|4|1883|1986-08-03|2022-08-28|6.12|29.54|383%|0.320144527099|1882|19.0777111157|9.21647449522|48.347|-47.391|2020-03-29|2020-03-22|0|0|0|0|0|0|85.45|9.04|2005-07-24|2016-01-24 2022-08-27 16:23:53|WEEKLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|101|2020-09-27|2022-08-28|37.51|13.22|-65%|-0.48568|100|27.9453464263|16.46344|34.394|-30.397|2020-12-06|2022-06-12|0|0|0|0|0|0|63.22|8.99|2021-01-10|2022-06-19 2022-08-27 16:23:54|WEEKLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|5.5|239.09|4247%|0.2897421981|2211|172.737016261|5.14883672546|45.614|-47.043|1992-05-31|2008-11-23|0|0|0|0|0|0|486.25|213.85|2015-01-25|2022-06-26 2022-08-27 16:23:55|WEEKLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|7|R|4|223|2018-05-27|2022-08-28|15|9.07|-40%|0.814054054054|222|21.4333632217|19.9685900901|175.106|-35.779|2020-11-01|2021-04-11|0|0|0|0|0|0|70|4.325|2021-03-21|2022-06-05 2022-08-27 16:23:55|WEEKLY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|7|R|4|1210|1994-04-10|2021-12-12|6|3.22|-46%|2.12489826303|1209|20.7837651115|11.5583217535|1150|-90|1998-04-26|1998-05-17|0|0|0|0|0|0|95.16|0.84|2008-06-22|2020-03-22 2022-08-27 16:23:56|WEEKLY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|7|R|4|309|2016-10-02|2022-08-28|14.32|5.04|-65%|0.258779220779|308|37.6434142597|14.5553636364|69.02|-47.698|2022-07-24|2021-11-07|0|0|0|0|0|0|91.16|2.09|2018-09-09|2022-05-29 2022-08-27 16:23:57|WEEKLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|7|R|4|1503|1993-11-07|2022-08-28|7.42|43.01|480%|0.334009320905|1502|22.0743646171|9.07046537949|55.212|-24.543|2009-08-09|2009-03-08|0|0|0|0|0|0|103.02|15.94|2021-01-24|2015-09-06 2022-08-27 16:23:58|WEEKLY|01632|16120|/equities/forrester-research|R2000GROWTH|S|7|R|4|1343|1996-12-01|2022-08-28|10.69|41.78|291%|0.27569076006|1342|30.3658153466|8.4059247392|35.815|-29.775|1998-02-08|2000-04-16|0|0|0|0|0|0|81.5|22.45|2000-06-25|2020-03-22 2022-08-27 16:23:59|WEEKLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|7|R|4|644|2010-05-02|2022-08-28|17.91|42|135%|0.349124416796|643|15.3373291885|9.30128615863|35.66|-26.683|2016-08-14|2020-03-22|0|0|0|0|0|0|69.99|5.82|2022-04-03|2020-03-29 2022-08-27 16:24:00|WEEKLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|7|R|4|484|2013-05-26|2022-08-28|19.56|33.82|73%|0.2393126294|483|31.9670266928|8.64095031056|17.463|-18.882|2013-06-23|2020-03-01|0|0|0|0|0|0|71.3525|10.49|2020-01-26|2015-08-30 2022-08-27 16:24:00|WEEKLY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|7|R|4|862|2006-02-26|2022-08-28|12.25|17.34|42%|0.360983739837|861|15.4061310703|11.2309303136|46.841|-30.011|2020-12-13|2014-04-06|0|0|0|0|0|0|66.57|3.01|2012-05-13|2020-04-05 2022-08-27 16:24:02|WEEKLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|7|R|4|1190|1999-11-07|2022-08-28|620|13.3|-98%|0.0606333052986|1189|60.0723866314|12.3586450799|58.589|-41.852|2000-06-04|2001-04-01|0|0|0|0|0|0|1635|2.8|2000-03-12|2016-01-24 2022-08-27 16:24:03|WEEKLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|7|R|4|518|2012-09-09|2022-08-28|2.18|19.2|781%|1.0534410058|517|16.9087619317|9.21435783366|354.587|-29.461|2012-09-16|2020-03-22|0|0|0|0|0|0|28.06|5.72|2015-11-22|2020-03-22 2022-08-27 16:24:03|WEEKLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|7|R|4|585|2011-06-19|2022-08-28|35.05|27.62|-21%|0.102510273973|584|53.0584871634|7.93797773973|30.475|-22.03|2021-02-28|2021-03-28|0|0|0|0|0|0|87.18|19.62|2015-08-09|2020-04-05 2022-08-27 16:24:04|WEEKLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|7|R|4|91|2020-12-06|2022-08-28|56.46|10.12|-82%|-0.971544444444|90|30.6607692739|20.4823|33.989|-25.231|2020-12-13|2021-05-09|0|0|0|0|0|0|86.55|6.44|2021-01-24|2022-06-19 2022-08-27 16:24:04|WEEKLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|7|R|4|213|2018-08-05|2022-08-28|22.1|6.5|-71%|-0.00889622641509|212|6.55389671203|15.1903773585|39.1|-50.74|2020-08-09|2019-02-10|0|0|0|0|0|0|23.77|1.2|2018-09-02|2020-03-22 2022-08-27 16:24:06|WEEKLY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|7|R|4|844|2006-07-02|2022-08-28|15.8|21.57|37%|0.323966785291|843|10.512405215|10.7756631079|58.889|-35.802|2009-03-29|2008-11-23|0|0|0|0|0|0|28.11|6.88|2021-05-16|2020-04-05 2022-08-27 16:24:06|WEEKLY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|7|R|4|1856|1986-12-21|2022-08-28|4|9.2|130%|0.865970350404|1855|6.68336476098|16.0391671159|140.385|-50|2000-01-16|2006-05-21|0|0|0|0|0|0|56.8499|3.72|2018-07-29|2015-08-30 2022-08-27 16:24:07|WEEKLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|8|90.48|1031%|0.275409317051|2211|27.4432956621|7.39291135233|50.39|-29.041|2008-11-30|2002-11-03|0|0|0|0|0|0|97.89|20.62|2022-08-14|2016-01-24 2022-08-27 16:24:08|WEEKLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|7|R|4|162|2019-07-28|2022-08-28|11.44|25.19|120%|1.09428571429|161|24.9923457157|18.0110062112|37.988|-38.364|2020-11-08|2020-03-15|0|0|0|0|0|0|57.7|6.12|2021-01-10|2020-03-22 2022-08-27 16:24:09|WEEKLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|7|R|4|1134|2000-12-03|2022-08-28|66.38|1.47|-98%|0.277488084731|1133|11.0331507192|13.8935110327|239.48|-65.364|2007-12-16|2005-12-04|0|0|0|0|0|0|114.75|0.64|2001-01-07|2022-06-19 2022-08-27 16:24:10|WEEKLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|7|R|4|1400|1995-10-15|2022-08-28|8.75|67.1|667%|0.607676197284|1399|12.7797713947|12.6827512509|104.8|-44.8|1999-04-18|1998-09-20|0|0|0|0|0|0|94.33|6.52|2022-01-09|2020-03-22 2022-08-27 16:24:11|WEEKLY|01647|101855|/equities/coupns.com|R2000GROWTH|S|7|R|4|443|2014-03-09|2022-08-28|30|1.94|-94%|-0.304513574661|442|11.1139954826|10.993760181|34.672|-28.857|2016-02-14|2019-08-11|0|0|0|0|0|0|33|1.91|2014-03-09|2022-08-28 2022-08-27 16:24:12|WEEKLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1097|2001-08-26|2022-08-28|32.58|53.39|64%|0.301772810219|1096|83.7236736634|8.94022718978|38.481|-61.083|2016-03-06|2020-03-15|0|0|0|0|0|0|265.85|2.1|2008-05-25|2020-03-22 2022-08-27 16:24:13|WEEKLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.67|5.9|121%|0.172284938942|2211|16.5942766686|6.51968340118|35.862|-34.783|2016-07-17|2016-02-28|0|0|0|0|0|0|66.51|3.55|2007-12-30|2016-03-06 2022-08-27 16:24:14|WEEKLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1265|1998-06-07|2022-08-28|13.75|40.34|193%|0.395174841772|1264|17.5224426801|10.3345743671|55.758|-40.816|2008-11-23|2008-10-26|0|0|0|0|0|0|70.89|7.245|2021-05-16|2020-03-22 2022-08-27 16:24:15|WEEKLY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|7|R|4|156|2019-08-11|2022-08-28|9.72|6.61|-32%|-0.053864516129|155|10.3137724644|9.16374193548|24.169|-21.818|2022-06-26|2022-05-15|0|0|0|0|0|0|19.76|3.95|2021-02-21|2022-05-15 2022-08-27 16:24:16|WEEKLY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|7|R|4|117|2020-06-07|2022-08-28|17.98|1.53|-91%|-1.30732758621|116|25.136196595|19.4382844828|43.048|-24.197|2020-06-14|2021-02-28|0|0|0|0|0|0|78.22|1.46|2021-03-21|2022-08-28 2022-08-27 16:24:16|WEEKLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|7|R|4|329|2016-05-15|2022-08-28|10.85|24.03|121%|0.491509146341|328|29.3008813829|9.7583445122|38.692|-21.83|2016-06-26|2019-07-28|0|0|0|0|0|0|61.08|6.46|2021-02-14|2016-06-19 2022-08-27 16:24:16|WEEKLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|7|R|4|1535|1993-03-21|2022-08-28|7.11|24.46|244%|0.383096479791|1534|16.2044885993|10.3897887875|52.355|-51.381|2020-04-12|2021-07-11|0|0|0|0|0|0|79.8062|12.56|2021-06-27|2020-03-22 2022-08-27 16:24:17|WEEKLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|7|R|4|711|2009-01-18|2022-08-28|4.67|2.52|-46%|0.222356338028|710|17.7537411892|11.0449619718|52.964|-44.444|2009-02-22|2019-07-14|0|0|0|0|0|0|52.1|2.27|2015-04-12|2019-09-01 2022-08-27 16:24:19|WEEKLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|7|R|4|74|2021-04-04|2022-08-28|18.85|12.9|-32%|-0.290205479452|73|14.4327703038|11.0189726027|30.216|-11.606|2022-07-31|2022-03-06|0|0|0|0|0|0|22.7|8.19|2021-06-06|2022-05-15 2022-08-27 16:24:19|WEEKLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|7|R|4|1578|1992-06-07|2022-08-28|18.62|48.32|160%|0.292667723526|1577|16.0949049279|8.8562714014|72.84|-34.426|2003-12-28|2002-01-13|0|0|0|0|0|0|54.1|12.61|2022-08-21|2020-03-29 2022-08-27 16:24:20|WEEKLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1148|2000-09-03|2022-08-28|9|45|400%|0.332965998256|1147|20.7982839661|8.86615082825|37.987|-31.797|2009-07-26|2002-12-22|0|0|0|0|0|0|61.46|8.685|2021-11-21|2020-03-22 2022-08-27 16:24:21|WEEKLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1515|1993-08-22|2022-08-28|20|45.69|128%|0.139502642008|1514|35.4964818482|5.59581505945|34.859|-30.199|2020-04-12|2020-03-22|0|0|0|0|0|0|68.75|23.49|2016-09-11|2020-09-27 2022-08-27 16:24:22|WEEKLY|01660|1172577|/equities/agiliti|R2000GROWTH|S|7|R|4|71|2021-04-25|2022-08-28|16.4|16.21|-1%|0.301157142857|70|19.9445070347|11.9000571429|29.332|-15.439|2021-05-30|2021-09-26|0|0|0|0|0|0|26.36|13.56|2021-06-27|2021-05-16 2022-08-27 16:24:23|WEEKLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|7|R|4|108|2020-08-09|2022-08-28|15.4|4.78|-69%|-0.818448598131|107|15.4936111768|11.331953271|21.122|-21.971|2021-01-31|2021-08-15|0|0|0|0|0|0|26.43|4.54|2021-04-11|2022-08-28 2022-08-27 16:24:24|WEEKLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|7|R|4|282|2017-04-02|2022-08-28|9.85|24.11|145%|0.438366548043|281|13.4441769715|7.33761921708|32.1|-14.519|2020-05-03|2020-03-01|0|0|0|0|0|0|26.23|6.46|2022-08-21|2020-03-22 2022-08-27 16:24:24|WEEKLY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|7|R|4|1193|1999-10-24|2022-08-28|10.81|17.24|59%|0.260719798658|1192|34.8748198055|8.42595805369|43.408|-52.751|2020-06-07|2020-03-22|0|0|0|0|0|0|83.37|8|2013-12-29|2020-03-22 2022-08-27 16:24:25|WEEKLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|305|2016-10-30|2022-08-28|17.95|49.4|175%|0.422427631579|304|31.2345245924|6.255875|22.122|-16.246|2021-05-09|2020-03-22|0|0|0|0|0|0|57.87|15.16|2021-11-07|2017-08-20 2022-08-27 16:24:25|WEEKLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|7|R|4|70|2021-05-02|2022-08-28|36.32|39.01|7%|0.462594202899|69|29.6264285769|14.0967681159|20.03|-17.816|2021-06-13|2021-11-28|0|0|0|0|0|0|50.77|17.99|2021-07-04|2022-05-15 2022-08-27 16:24:27|WEEKLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|7|R|4|75|2021-03-28|2022-08-28|17.31|14.73|-15%|0.270054054054|74|16.1333333079|15.1571351351|34.027|-25.32|2021-04-04|2022-01-09|0|0|0|0|0|0|28.5921|6.14|2021-05-09|2022-01-30 2022-08-27 16:24:27|WEEKLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|7|R|4|1231|1999-01-31|2022-08-28|16.56|10.66|-36%|0.635417073171|1230|16.3339480057|11.4376455285|266.972|-56.989|2009-05-10|2009-03-08|0|0|0|0|0|0|42.1|2.5|2004-02-08|2020-03-29 2022-08-27 16:24:28|WEEKLY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|7|R|4|484|2013-05-26|2022-08-28|18.69|15.33|-18%|0.296407867495|483|16.1040083111|10.4403312629|51.147|-56.874|2015-11-08|2015-01-18|0|0|0|0|0|0|49.9|4.3901|2014-03-09|2020-03-22 2022-08-27 16:24:28|WEEKLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|7|R|4|105|2020-08-30|2022-08-28|9.95|2.93|-71%|-0.746951923077|104|8.35443807329|13.2629903846|26.888|-29.444|2021-03-14|2021-03-28|0|0|0|0|0|0|15.23|2.25|2021-05-30|2022-08-07 2022-08-27 16:24:29|WEEKLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|758|2007-08-26|2022-08-28|0.31|3.85|1142%|2.85510171731|757|5.6624142528|14.059675033|1664.516|-61.794|2008-02-10|2018-12-09|0|0|0|0|0|0|18.25|0.95|2018-02-04|2018-12-09 2022-08-27 16:24:30|WEEKLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|7|R|4|198|2018-11-18|2022-08-28|16.96|1.96|-88%|-0.393578680203|197|19.181717217|15.8606598985|52.926|-50.416|2020-03-29|2022-04-10|0|0|0|0|0|0|54.42|1.62|2020-08-09|2022-08-14 2022-08-27 16:24:31|WEEKLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|7|R|4|306|2016-10-23|2022-08-28|47.75|33.7|-29%|0.37368852459|305|40.5604248468|11.9518557377|69.932|-38.28|2020-04-12|2020-03-22|0|0|0|0|0|0|86.42|5.9001|2017-10-01|2020-03-22 2022-08-27 16:24:31|WEEKLY|01673|17387|/equities/transcat|R2000GROWTH|S|7|R|4|2194|1980-04-13|2022-08-28|0.38|75.83|19855%|0.590069311446|2193|8.00961487236|12.9622863657|86.567|-33.54|1980-09-21|2001-12-16|0|0|0|0|0|0|101.05|8.26|2021-11-28|2016-07-17 2022-08-27 16:24:32|WEEKLY|01674|1131468|/equities/ammo|R2000GROWTH|S|7|R|4|839|1997-09-28|2022-08-28|181.25|3.93|-98%|6.69022195704|838|16.9698856051|17.7798914081|1566.667|-90|2007-07-08|2002-06-09|0|0|0|0|0|0|200|0.75|1997-09-28|2015-12-13 2022-08-27 16:24:33|WEEKLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|7|R|4|423|2014-07-27|2022-08-28|13.15|5.08|-61%|0.522623222749|422|9.83031912842|16.1180023697|59.928|-55.951|2016-02-21|2015-10-25|0|0|0|0|0|0|44.19|2.35|2015-03-29|2019-05-26 2022-08-27 16:24:34|WEEKLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1504|1993-09-26|2022-08-28|9.67|33.99|251%|0.256170991351|1503|21.2168133744|6.47231004657|40.599|-63.613|2008-05-18|2013-07-28|0|0|0|0|0|0|65.955|12.07|2021-11-14|2016-01-31 2022-08-27 16:24:35|WEEKLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|7|R|4|372|2015-07-19|2022-08-28|15.92|25.6|61%|0.397223719677|371|20.2952150735|9.93121563342|65.049|-35.769|2020-04-12|2020-03-22|0|0|0|0|0|0|39.5|4.9|2018-09-23|2020-04-05 2022-08-27 16:24:36|WEEKLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1822|1987-10-04|2022-08-28|15.86|90.79|472%|0.227906644701|1821|31.1876893271|6.51465293795|29.461|-40.116|2008-11-30|2009-03-08|0|0|0|0|0|0|97.73|27.64|2022-08-21|2015-10-04 2022-08-27 16:24:37|WEEKLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|7|R|4|62|2021-06-27|2022-08-28|20.52|14.65|-29%|-0.34162295082|61|17.7791936013|10.0843770492|29.984|-13.023|2021-08-15|2021-10-31|0|0|0|0|0|0|24.73|11.68|2021-09-19|2022-07-17 2022-08-27 16:24:37|WEEKLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|7|R|4|1604|1991-12-08|2022-08-28|10.53|82.38|682%|0.324065502183|1603|24.6090458575|8.87462507798|48.598|-32.201|1996-09-01|1994-02-27|0|0|0|0|0|0|97.1089|38.59|2019-11-03|2016-07-10 2022-08-27 16:24:39|WEEKLY|01681|41318|/equities/noodles---c|R2000GROWTH|S|7|R|4|479|2013-06-30|2022-08-28|36.75|4.82|-87%|-0.0756987447699|478|12.9243841425|11.8227133891|68.035|-33.915|2020-04-12|2020-04-05|0|0|0|0|0|0|51.97|3.14|2013-07-07|2020-04-05 2022-08-27 16:24:39|WEEKLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|7|R|4|234|2018-03-11|2022-08-28|11|13.74|25%|1.06927896996|233|22.2915991962|18.9376652361|84.85|-39.776|2020-02-16|2020-03-15|0|0|0|0|0|0|71.5|2.41|2020-07-26|2018-12-30 2022-08-27 16:24:40|WEEKLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|7|R|4|1152|2000-08-06|2022-08-28|21.56|1.04|-95%|0.726299739357|1151|5.22675277277|16.2572841008|414.881|-47.749|2013-03-24|2001-02-04|0|0|0|0|0|0|27.25|0.6|2000-08-06|2018-12-16 2022-08-27 16:24:41|WEEKLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|7|R|4|1632|1990-04-29|2022-08-28|0.703|0.9409|34%|1.12413488657|1631|11.6075249615|13.7903641937|1121.053|-46.561|2011-03-13|2019-06-23|0|0|0|0|0|0|99.464|0.466|2011-04-24|2019-10-06 2022-08-27 16:24:42|WEEKLY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|7|R|4|563|2011-11-20|2022-08-28|12.58|1.19|-91%|0.533891459075|562|33.439142063|15.818797153|96.364|-73.439|2013-06-09|2015-11-22|0|0|0|0|0|0|116.75|0.581|2015-09-20|2022-06-19 2022-08-27 16:24:43|WEEKLY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1493|1994-01-23|2022-08-28|2.54|39.82|1468%|0.405629356568|1492|29.4032217318|8.00195509383|51.031|-47.632|2022-04-03|2020-02-09|0|0|0|0|0|0|82.28|4.6|2018-07-08|2020-03-22 2022-08-27 16:24:44|WEEKLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|7|R|4|499|2013-02-10|2022-08-28|25.33|67.34|166%|0.369401606426|498|33.3466837373|8.02881726908|30.435|-27.349|2020-04-12|2016-02-21|0|0|0|0|0|0|85.17|12.68|2022-06-12|2016-02-21 2022-08-27 16:24:45|WEEKLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|7|R|4|66|2021-05-30|2022-08-28|34.34|25.14|-27%|-0.0730769230769|65|32.2633332628|15.0378769231|28.224|-21.326|2022-06-26|2022-05-15|0|0|0|0|0|0|57.41|14.56|2021-10-17|2022-06-19 2022-08-27 16:24:45|WEEKLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|7|R|4|1266|1998-05-31|2022-08-28|15.44|21.3|38%|0.392569960474|1265|9.91436809047|11.427312253|59.831|-46|2001-01-14|2001-09-23|0|0|0|0|0|0|40.38|9.5|2000-01-30|2020-03-22 2022-08-27 16:24:46|WEEKLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|7|R|4|219|2018-06-24|2022-08-28|17.25|24.53|42%|0.443518348624|218|25.4085387835|11.1655091743|36.948|-41.847|2020-03-29|2020-03-22|0|0|0|0|0|0|37.8525|13.01|2020-02-16|2020-03-22 2022-08-27 16:24:47|WEEKLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|7|R|4|1527|1993-05-30|2022-08-28|6.21|15.97|157%|0.165939056356|1526|16.7074787119|5.63671756225|67.84|-27.179|2020-04-12|2020-04-05|0|0|0|0|0|0|42.2|4.05|2016-08-07|2020-04-05 2022-08-27 16:24:48|WEEKLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|7|R|4|96|2020-11-01|2022-08-28|6.7|3.27|-51%|0.380652631579|95|9.54927085837|17.8712315789|38.47|-70.291|2021-01-03|2022-01-30|0|0|0|0|0|0|24|2.4|2021-02-07|2022-07-10 2022-08-27 16:24:48|WEEKLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|7|R|4|1169|2000-04-09|2022-08-28|2.75|20.21|635%|0.513745719178|1168|15.8702566058|9.97232962329|113.636|-41.176|2001-04-01|2004-08-01|0|0|0|0|0|0|57.8|14.53|2018-01-28|2015-08-30 2022-08-27 16:24:49|WEEKLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|149|2019-10-27|2022-08-28|24.6|8.75|-64%|-0.147060810811|148|29.1308053644|16.5173851351|46.759|-30.582|2022-08-14|2022-05-15|0|0|0|0|0|0|64.54|6.095|2020-06-14|2022-06-19 2022-08-27 16:24:49|WEEKLY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|516|2012-10-14|2022-08-28|19.05|18.02|-5%|1.11897281553|515|104.299579635|12.9728543689|544.542|-39.231|2014-01-12|2020-07-05|0|0|0|0|0|0|497|10.81|2014-01-12|2022-06-19 2022-08-27 16:24:51|WEEKLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|7|R|4|179|2019-03-31|2022-08-28|17.95|1.6|-91%|-0.505016853933|178|8.5094413451|18.4676123596|43.624|-47.66|2020-11-15|2019-12-15|0|0|0|0|0|0|23.6702|1.11|2019-12-15|2022-06-19 2022-08-27 16:24:51|WEEKLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|203|2018-10-14|2022-08-28|26.81|14.11|-47%|0.156004950495|202|25.6899999938|13.334480198|42.98|-46.452|2020-05-17|2021-10-10|0|0|0|0|0|0|55|6.425|2020-05-31|2022-05-15 2022-08-27 16:24:52|WEEKLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|7|R|4|2175|1980-04-13|2022-08-28|0.4|41.53|10283%|0.354757129715|2174|14.4097402567|8.22371711132|33.333|-49.874|1985-02-03|2016-11-06|0|0|0|0|0|0|50.18|13.41|2010-12-19|2020-03-22 2022-08-27 16:24:53|WEEKLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|7|R|4|1312|1997-06-29|2022-08-28|66.88|33.88|-49%|0.360090770404|1311|19.8806364325|10.0146056445|221.277|-54.808|2000-12-17|2000-12-10|0|0|0|0|0|0|130.62|13.93|1998-04-19|2020-03-29 2022-08-27 16:24:54|WEEKLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|7|R|4|812|2007-02-11|2022-08-28|29.25|2.57|-91%|-0.000758323057953|811|6.48921797399|11.1614993835|41.369|-37.993|2018-11-04|2020-03-15|0|0|0|0|0|0|31.09|1.33|2007-02-11|2020-03-29 2022-08-27 16:24:55|WEEKLY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|7|R|4|202|2018-10-21|2022-08-28|10|1.25|-88%|-0.578437810945|201|10.0375767409|11.9745820896|54.839|-33.069|2022-08-14|2022-03-06|0|0|0|0|0|0|32.5|0.825|2020-09-13|2022-07-03 2022-08-27 16:24:56|WEEKLY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|7|R|4|438|2014-04-13|2022-08-28|17|15.99|-6%|0.125544622426|437|28.2534930956|8.02029290618|24.867|-33.085|2016-09-04|2019-09-01|0|0|0|0|0|0|54.6202|15.415|2018-09-02|2022-08-28 2022-08-27 16:24:56|WEEKLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|7|R|4|1270|1998-05-03|2022-08-28|13.31|20.87|57%|0.522687943262|1269|10.7499763738|12.8467588652|55.405|-48.675|2002-09-29|2008-11-23|0|0|0|0|0|0|65.31|4.09|2000-03-26|2015-10-04 2022-08-27 16:24:57|WEEKLY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|7|R|4|461|2013-07-07|2022-08-28|9.85|8.85|-10%|0.283704347826|460|11.8297722309|8.57165434783|51.964|-44.182|2020-03-29|2020-03-22|0|0|0|0|0|0|21.91|3.01|2021-03-07|2020-03-29 2022-08-27 16:24:58|WEEKLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|7|R|4|134|2020-02-09|2022-08-28|14.5025|41.13|184%|1.24016541353|133|33.3812922257|14.6047894737|30.479|-38.242|2020-05-03|2020-03-22|0|0|0|0|0|0|62.79|3.2664|2022-01-09|2020-03-22 2022-08-27 16:24:59|WEEKLY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|7|R|4|346|2015-08-30|2022-08-28|9.75|5.25|-46%|0.0484231884058|345|7.03142659237|9.29748115942|34.086|-32.962|2021-01-10|2018-08-19|0|0|0|0|0|0|11.52|2.22|2021-11-07|2020-03-22 2022-08-27 16:24:59|WEEKLY|01707|17617|/equities/zix-corp|R2000GROWTH|S|7|R|4|1675|1989-11-12|2021-12-26|7.734|8.485|10%|0.504771206691|1674|8.28086984061|13.766223417|83.265|-41.989|2003-09-21|2004-05-09|0|0|0|0|0|0|96.5|2.84|2000-04-02|2020-03-22 2022-08-27 16:25:00|WEEKLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|7|R|4|1429|1994-04-10|2022-08-28|1.67|22.8|1265%|0.340608543417|1428|11.0472934251|7.73653151261|30.857|-29.948|2000-03-12|2016-12-11|0|0|0|0|0|0|42.66|15.9528|2016-07-17|2017-02-05 2022-08-27 16:25:01|WEEKLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|7|R|4|378|2015-06-07|2022-08-28|18.86|36.6|94%|0.530893899204|377|17.9198148024|12.1400901857|31.347|-31.333|2020-07-19|2019-12-01|0|0|0|0|0|0|39|3.5|2022-08-07|2020-03-22 2022-08-27 16:25:02|WEEKLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|7|R|4|117|2020-06-07|2022-08-28|9.72|2.11|-78%|-0.366629310345|116|10.8549863365|19.5785862069|49.58|-33.014|2022-07-10|2022-05-15|0|0|0|0|0|0|31.9516|1|2021-01-17|2022-05-22 2022-08-27 16:25:03|WEEKLY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|7|R|4|406|2014-02-16|2021-11-21|15.06|9.12|-39%|0.360898765432|405|16.4668103427|13.7791061728|63.322|-38.398|2021-10-17|2020-03-22|0|0|0|0|0|0|32.25|4.3|2017-10-08|2021-08-22 2022-08-27 16:25:04|WEEKLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|7|R|4|1083|2001-12-02|2022-08-28|0.85|6.19|628%|0.592077634011|1082|4.49439150012|13.5448151571|78.125|-36.767|2022-05-29|2019-04-07|0|0|0|0|0|0|17.5|1.56|2021-11-28|2016-05-29 2022-08-27 16:25:04|WEEKLY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|7|R|4|462|2013-10-27|2022-08-28|10.61|15.09|42%|0.621563991323|461|27.2949782832|13.3741670282|73.483|-62.313|2016-09-18|2015-04-26|0|0|0|0|0|0|74.75|4.81|2018-07-22|2022-06-05 2022-08-27 16:25:05|WEEKLY|01714|1167959|/equities/bioatla|R2000GROWTH|S|7|R|4|89|2020-12-20|2022-08-28|35|9.08|-74%|-0.505659090909|88|26.7312359756|19.025875|77.411|-37.356|2022-08-14|2022-05-08|0|0|0|0|0|0|76.63|2.01|2021-03-21|2022-05-15 2022-08-27 16:25:05|WEEKLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|7|R|4|924|2004-12-19|2022-08-28|112.62|74.73|-34%|0.512892741062|923|37.6431645127|13.6049393283|131.602|-46.618|2018-03-18|2019-11-10|0|0|0|0|0|0|155.12|3|2005-03-13|2016-01-17 2022-08-27 16:25:07|WEEKLY|01716|16798|/equities/omega-flex|R2000GROWTH|S|7|R|4|891|2005-08-07|2022-08-28|11.75|104.41|789%|0.478886516854|890|45.1317140673|9.83358988764|39.413|-29.014|2008-09-21|2008-07-06|0|0|0|0|0|0|193.6|27|2021-01-31|2015-08-30 2022-08-27 16:25:08|WEEKLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|7|R|4|110|2020-07-19|2022-08-28|10.2|9.08|-11%|0.721073394495|109|13.2627272866|18.1166788991|42.719|-41.208|2021-05-23|2021-05-09|0|0|0|0|0|0|35.75|4.94|2021-03-21|2022-01-30 2022-08-27 16:25:08|WEEKLY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|7|R|4|553|2012-01-29|2022-08-28|11.09|1.27|-89%|0.228858695652|552|5.0743350807|15.2697644928|66.055|-68.254|2017-07-09|2015-10-04|0|0|0|0|0|0|18.82|0.83|2013-07-14|2019-11-24 2022-08-27 16:25:09|WEEKLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|7|R|4|553|2012-01-29|2022-08-28|11.09|1.27|-89%|0|0|5.0743350807|0|0|0|2017-07-09|2015-10-04|0|0|0|0|0|0|18.82|0.83|2013-07-14|2019-11-24 2022-08-27 16:25:24|WEEKLY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|7|R|4|317|2016-08-07|2022-08-28|8.08|12.38|53%|0.790639240506|316|9.42257983527|17.1848291139|70.541|-38.716|2021-01-10|2020-03-15|0|0|0|0|0|0|47.13|2.33|2021-02-14|2018-12-30 2022-08-27 16:25:25|WEEKLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|7|R|4|193|2018-12-16|2022-08-28|10|7.97|-20%|-0.0453385416667|192|10.3955378434|4.93307291667|30.553|-9.401|2020-12-13|2022-06-19|0|0|0|0|0|0|15.36|6.26|2020-12-13|2022-06-19 2022-08-27 16:25:26|WEEKLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|7|R|4|167|2019-06-23|2022-08-28|27.29|15.58|-43%|0.121265060241|166|28.9607782992|15.7516626506|28.648|-25.204|2022-08-14|2019-09-15|0|0|0|0|0|0|71.58|9.545|2021-01-24|2022-06-19 2022-08-27 16:25:26|WEEKLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|7|R|4|435|2014-05-04|2022-08-28|7.2|7.19|-0%|0.691921658986|434|6.8572073572|16.0833709677|114.458|-40.767|2017-09-17|2021-12-26|0|0|0|0|0|0|16.7|1.48|2018-09-30|2020-03-22 2022-08-27 16:25:27|WEEKLY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|176|2019-04-07|2022-08-28|9.75|0.6604|-93%|-0.838668571429|175|8.28914998827|12.1958342857|61.818|-34.703|2022-08-07|2021-08-22|0|0|0|0|0|0|38.8999|0.437|2021-01-03|2022-07-03 2022-08-27 16:25:27|WEEKLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|7|R|4|1382|1996-02-25|2022-08-28|4.17|40.12|862%|0.308749456915|1381|21.2246165084|7.46098913831|35.907|-22.895|2008-12-14|2022-05-08|0|0|0|0|0|0|69.93|10|2014-09-14|2020-03-22 2022-08-27 16:25:29|WEEKLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|7|R|4|603|2011-01-30|2022-08-28|1.3|1.41|8%|0.977327242525|602|1.67453930103|20.4082142857|105|-50.588|2012-12-02|2012-01-01|0|0|0|0|0|0|6.36|0.55|2014-03-16|2020-09-13 2022-08-27 16:25:29|WEEKLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|63|2021-06-20|2022-08-28|38.05|39.22|3%|1.01106451613|62|35.4193651563|21.0877096774|39.316|-19.957|2021-07-04|2021-09-26|0|0|0|0|0|0|78|10.7|2021-09-12|2022-06-19 2022-08-27 16:25:30|WEEKLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|7|R|4|565|2011-11-06|2022-08-28|26.11|10.11|-61%|21.8497819149|564|44.1295593692|12.7250035461|1990.652|-95.144|2015-04-12|2016-08-28|0|0|0|0|0|0|150.8|3.42|2015-04-26|2015-10-11 2022-08-27 16:25:30|WEEKLY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|7|R|4|850|2006-05-21|2022-08-28|21.16|30.96|46%|0.32928975265|849|16.0110811407|11.3550459364|37.324|-39.399|2012-03-25|2008-11-16|0|0|0|0|0|0|56.235|6.41|2021-06-13|2015-08-30 2022-08-27 16:25:31|WEEKLY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|7|R|4|252|2017-11-05|2022-08-28|7|22.6|223%|0.959924302789|251|15.1767460127|14.1468924303|32.021|-42.715|2021-03-14|2020-02-09|0|0|0|0|0|0|31.12|3.12|2018-09-16|2020-04-05 2022-08-27 16:25:32|WEEKLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|362|2015-09-27|2022-08-28|31.723|18.16|-43%|0.171772853186|361|36.5555689058|8.97828531856|57.667|-50.216|2020-03-29|2020-03-22|0|0|0|0|0|0|66.6582|11.0221|2019-11-03|2020-03-29 2022-08-27 16:25:33|WEEKLY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|7|R|4|635|2009-10-04|2021-11-28|14.06|48.24|243%|0.346034700315|634|21.8859606585|8.14048264984|45.338|-22.841|2021-09-12|2017-07-30|0|0|0|0|0|0|48.36|13|2021-10-24|2017-08-06 2022-08-27 16:25:33|WEEKLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|270|2017-07-02|2022-08-28|13.97|7.6|-46%|0.799840148699|269|11.1697222299|17.9912230483|128.687|-39.075|2020-05-31|2021-09-12|0|0|0|0|0|0|29.09|1.32|2021-01-03|2019-11-10 2022-08-27 16:25:34|WEEKLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|7|R|4|422|2014-08-03|2022-08-28|8|6.96|-13%|1.32502612827|421|14.5560459842|19.1002494062|307.636|-72.285|2015-07-19|2016-06-19|0|0|0|0|0|0|82.88|3.08|2015-08-09|2019-07-28 2022-08-27 16:25:34|WEEKLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|7|R|4|375|2015-06-28|2022-08-28|51.4|5.44|-89%|0.935363636364|374|13.4584266968|16.024342246|487.5|-68.262|2020-08-16|2016-07-31|0|0|0|0|0|0|52|2.02|2015-09-13|2019-06-16 2022-08-27 16:25:36|WEEKLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|7|R|4|99|2020-10-11|2022-08-28|19.35|3.18|-84%|-1.15369387755|98|19.6766162473|18.5284183673|41.478|-32.468|2020-12-27|2021-11-14|0|0|0|0|0|0|60.5162|2.59|2020-12-27|2022-05-29 2022-08-27 16:25:36|WEEKLY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|7|R|4|34|2021-03-21|2021-11-07|14.01|17.58|25%|0.812303030303|33|14.7864705815|9.23454545455|14.165|-9.545|2021-05-23|2021-04-11|0|0|0|0|0|0|18.42|10.85|2021-10-31|2021-04-18 2022-08-27 16:25:37|WEEKLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|432|2014-05-18|2022-08-28|22.96|9.05|-61%|0.0903248259861|431|21.5023495599|11.6427795824|36.713|-41.423|2016-11-13|2021-08-29|0|0|0|0|0|0|43.44|6.1|2017-07-02|2021-09-19 2022-08-27 16:25:37|WEEKLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|7|R|4|89|2020-12-20|2022-08-28|49|20.52|-58%|-0.235431818182|88|32.8192137065|17.7415113636|38.612|-27.026|2020-12-27|2021-05-16|0|0|0|0|0|0|79.6|12.6|2021-02-14|2022-01-30 2022-08-27 16:25:38|WEEKLY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-01-24|2021-11-07|29.07|68.54|136%|2.30646341463|41|46.247738157|9.89812195122|22.388|-14.251|2021-08-29|2021-07-18|0|0|0|0|0|0|69.61|18|2021-10-31|2021-01-24 2022-08-27 16:25:39|WEEKLY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|7|R|4|1219|1999-04-25|2022-08-28|14.38|32.85|128%|0.6018136289|1218|14.217321677|13.9805722496|82.696|-51.589|2020-03-29|2001-02-04|0|0|0|0|0|0|91.9815|1.52|2021-11-07|2018-06-03 2022-08-27 16:25:40|WEEKLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|7|R|4|202|2018-10-21|2022-08-28|29.75|21.58|-27%|0.347233830846|201|19.9258911043|11.9190597015|84.028|-36.37|2020-11-08|2019-10-27|0|0|0|0|0|0|33.25|3.72|2021-08-08|2020-04-05 2022-08-27 16:25:40|WEEKLY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|7|R|4|116|2020-06-14|2022-08-28|10.01|2.99|-70%|-0.184330434783|115|10.2402181297|16.9996869565|38.293|-44.598|2021-03-14|2021-03-07|0|0|0|0|0|0|42.9|2.4|2021-02-07|2022-05-15 2022-08-27 16:25:40|WEEKLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|7|R|4|284|2017-01-08|2022-08-28|9.7501|3.89|-60%|4.3173639576|283|9.39772394593|12.7414805654|1377.833|-79.767|2019-01-13|2019-01-20|0|0|0|0|0|0|310.9|2.4722|2019-01-13|2020-03-22 2022-08-27 16:25:41|WEEKLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|167|2019-06-23|2022-08-28|19.7|11.89|-40%|0.153271084337|166|22.880478996|15.4260060241|42.389|-22.163|2022-06-19|2020-03-15|0|0|0|0|0|0|41.16|7.52|2020-07-12|2022-06-19 2022-08-27 16:25:42|WEEKLY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|7|R|4|1583|1992-04-19|2022-08-28|2.688|1.41|-48%|0.433188369153|1582|4.90457782454|13.9232560051|55.385|-34.932|2020-07-19|2000-04-16|0|0|0|0|0|0|49.875|0.19|2000-02-13|2020-03-22 2022-08-27 16:25:43|WEEKLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|7|R|4|242|2018-01-14|2022-08-28|21.75|15.63|-28%|0.404975103734|241|12.9176032996|14.5518215768|36.117|-36.051|2020-06-07|2020-03-15|0|0|0|0|0|0|23.9|2.17|2018-05-27|2020-03-22 2022-08-27 16:25:44|WEEKLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|7|R|4|109|2020-08-02|2022-08-28|35.26|12.83|-64%|-0.684981481481|108|21.0158716342|11.73275|21.295|-20.876|2022-03-20|2022-05-15|0|0|0|0|0|0|43.2999|7.89|2020-08-09|2022-07-03 2022-08-27 16:25:44|WEEKLY|01749|15765|/equities/century-casinos|R2000GROWTH|S|7|R|4|1503|1993-11-14|2022-08-28|3.5|7.6|117%|0.422907456724|1502|4.66328677053|11.4090126498|122.609|-65.152|2020-03-29|2020-03-22|0|0|0|0|0|0|16.4405|1.01|2021-11-14|2020-03-22 2022-08-27 16:25:45|WEEKLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|7|R|4|611|2010-12-19|2022-08-28|9.89|105.75|969%|0.560890163934|610|43.4647300193|7.09522622951|64.064|-41.626|2020-04-12|2020-04-05|0|0|0|0|0|0|156.77|19.5|2021-11-28|2016-02-14 2022-08-27 16:25:47|WEEKLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|252|2017-11-05|2022-08-28|11.56|0.9065|-92%|-0.458729083665|251|11.4400758116|15.3478247012|39.419|-57.407|2020-05-03|2022-05-08|0|0|0|0|0|0|23.639|0.6801|2021-01-03|2022-08-07 2022-08-27 16:25:47|WEEKLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1418|1995-07-02|2022-08-28|12.95|30.83|138%|0.395095977417|1417|11.6317010174|10.5155829217|143.243|-36.655|2001-02-04|1997-03-30|0|0|0|0|0|0|44.8692|4.5663|2021-04-25|2017-03-26 2022-08-27 16:25:48|WEEKLY|01753|32540|/equities/brightcove|R2000GROWTH|S|7|R|4|550|2012-02-19|2022-08-28|14.3|6.55|-54%|0.112836065574|549|9.51788181305|9.72260291439|41.593|-32.415|2020-07-26|2014-07-27|0|0|0|0|0|0|25.5|4.7|2012-04-01|2016-02-14 2022-08-27 16:25:48|WEEKLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|7|R|4|473|2013-08-11|2022-08-28|27.7771|2.47|-91%|0.0264258474576|472|16.8368817008|15.5641165254|51.733|-38.815|2020-10-11|2019-03-03|0|0|0|0|0|0|68.78|1.12|2015-08-09|2022-05-15 2022-08-27 16:25:49|WEEKLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|7|R|4|227|2018-04-29|2022-08-28|15.3701|55.17|259%|1.00021681416|226|70.2475085994|13.4854513274|27.798|-25.786|2019-05-05|2021-02-28|0|0|0|0|0|0|181.3|10.52|2021-10-17|2018-04-29 2022-08-27 16:25:50|WEEKLY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|7|R|4|799|2007-05-13|2022-08-28|72|18.11|-75%|3.83847994987|798|39.8400801216|14.4557994987|3112.389|-66.432|2011-08-28|2008-09-14|0|0|0|0|0|0|182.4|6.66|2013-08-11|2015-11-22 2022-08-27 16:25:51|WEEKLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|7|R|4|544|2012-04-01|2022-08-28|5.4|6.67|24%|0.842060773481|543|10.0768233595|12.2876721915|370|-25.179|2016-12-04|2022-03-13|0|0|0|0|0|0|55.35|0.925|2020-02-23|2015-09-13 2022-08-27 16:25:52|WEEKLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|7|R|4|460|2013-11-10|2022-08-28|16.24|5.12|-68%|0.440725490196|459|15.2211956822|15.0235359477|87.207|-45.488|2014-06-15|2015-08-16|0|0|0|0|0|0|49.01|3.92|2014-12-14|2019-03-03 2022-08-27 16:25:52|WEEKLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|7|R|4|2178|1980-10-26|2022-08-28|1.31|34.02|2497%|0.60145245751|2177|8.48296579656|12.2141446945|121.649|-51.86|2009-01-11|2009-01-18|0|0|0|0|0|0|44.7|12.6667|2021-11-14|2020-03-22 2022-08-27 16:25:53|WEEKLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|7|R|4|1392|1994-04-10|2022-08-28|5.13|44.14|760%|0.226005751258|1391|19.4146084734|5.2513465133|20.65|-21.884|2001-03-11|2002-10-13|0|0|0|0|0|0|53.77|20.26|2021-09-05|2015-08-30 2022-08-27 16:25:55|WEEKLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|7|R|4|1218|1999-05-02|2022-08-28|13.94|29.3|110%|0.273616269515|1217|26.8687356164|9.03506409203|35.433|-27.633|1999-12-19|2009-05-03|0|0|0|0|0|0|75|16.23|2000-07-23|2016-07-03 2022-08-27 16:25:56|WEEKLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|7|R|4|683|2009-08-02|2022-08-28|18.8|15.25|-19%|0.110607038123|682|18.7624011668|5.11550733138|51.902|-50.933|2020-03-29|2020-03-22|0|0|0|0|0|0|28.95|3.5|2013-01-27|2020-03-22 2022-08-27 16:25:56|WEEKLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|7|R|4|317|2016-07-31|2022-08-28|14.3|1.25|-91%|0.0435|316|3.29006624598|17.7478132911|69.655|-48.052|2020-02-16|2022-08-21|0|0|0|0|0|0|15.24|0.81|2016-08-07|2019-11-17 2022-08-27 16:25:57|WEEKLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|7|R|4|154|2019-09-22|2022-08-28|21.4|18.42|-14%|0.945039215686|153|51.0518507896|20.3098562092|52.177|-42.857|2020-09-20|2021-12-19|0|0|0|0|0|0|133|12.67|2020-12-13|2022-06-19 2022-08-27 16:25:57|WEEKLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|182|2019-03-03|2022-08-28|10.02|3.49|-65%|-0.0341325966851|181|9.27719890744|11.2828895028|65.891|-27.849|2022-07-17|2021-04-04|0|0|0|0|0|0|24.9|1.75|2020-12-27|2022-07-10 2022-08-27 16:25:59|WEEKLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|7|R|4|620|2010-10-10|2022-08-28|1.8|9.44|424%|1.16694022617|619|16.8453325781|16.6603731826|296.752|-30.678|2013-02-03|2015-11-01|0|0|0|0|0|0|89.552|1.64|2013-05-19|2018-02-11 2022-08-27 16:25:59|WEEKLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|7|R|4|500|2013-02-03|2022-08-28|14.697|23.94|63%|0.182835671343|499|14.6967440014|5.98479759519|16.594|-20.936|2014-12-28|2022-05-15|0|0|0|0|0|0|42.1|6.72|2022-04-24|2016-01-24 2022-08-27 16:26:00|WEEKLY|01768|15541|/equities/biodelivery|R2000GROWTH|S|7|R|4|1027|2002-07-28|2022-03-27|3.3|5.59|69%|0.555624756335|1026|4.10944985235|14.1022076023|129.814|-63.545|2012-01-08|2011-10-02|0|0|0|0|0|0|18.48|1.5|2014-09-14|2016-11-27 2022-08-27 16:26:00|WEEKLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|1.95|3.05|56%|0.145625056536|2211|21.2315777505|6.25412709181|87.725|-30.578|2020-08-09|2000-10-08|0|0|0|0|0|0|73.31|1.67|1999-05-02|2020-04-05 2022-08-27 16:26:01|WEEKLY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|7|R|4|355|2015-10-18|2022-08-28|9.55|6.41|-33%|0.418935028249|354|7.7912653562|10.8223785311|86.611|-59.557|2020-03-29|2020-03-22|0|0|0|0|0|0|14.52|0.8574|2017-12-31|2020-03-22 2022-08-27 16:26:03|WEEKLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|7|R|4|243|2018-01-07|2022-08-28|15|2.81|-81%|-0.195148760331|242|11.433209849|16.0785743802|39.087|-35.916|2020-04-12|2020-03-15|0|0|0|0|0|0|31.69|2.3601|2020-05-31|2022-07-10 2022-08-27 16:26:03|WEEKLY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|7|R|4|673|2009-10-11|2022-08-28|8.46|3.82|-55%|0.46337797619|672|11.91980684|14.0330238095|77.778|-46.222|2022-07-03|2021-10-03|0|0|0|0|0|0|30.23|1.855|2015-08-23|2022-06-19 2022-08-27 16:26:04|WEEKLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|7|R|4|944|2004-08-01|2022-08-28|12.5|64.28|414%|0.344762460233|943|46.7215783566|7.66166808059|37.761|-30.637|2009-02-08|2008-11-16|0|0|0|0|0|0|104.47|35.2083|2021-03-21|2020-03-22 2022-08-27 16:26:05|WEEKLY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|7|R|4|481|2013-06-02|2022-08-14|22.99|1.47|-94%|0.0674041666667|480|14.9806586319|15.2308583333|96.451|-48.792|2014-01-12|2022-01-30|0|0|0|0|0|0|45.72|0.411|2013-07-21|2022-06-05 2022-08-27 16:26:05|WEEKLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.46|20.2|4291%|0.362465400271|2211|10.2076311066|8.23885888738|31.25|-27.122|1981-05-31|2008-10-12|0|0|0|0|0|0|56.37|9.22|2000-05-21|2015-08-30 2022-08-27 16:26:07|WEEKLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|7|R|4|1229|1999-02-14|2022-08-28|1.75|16.67|853%|0.768092019544|1228|3.37966167655|13.7739429967|243.678|-28.947|2022-04-17|2016-04-10|0|0|0|0|0|0|24.57|0.722|2021-02-14|2016-11-06 2022-08-27 16:26:08|WEEKLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|554|2011-06-26|2022-08-28|49.6|0.1897|-100%|0.339034358047|553|9.24854641322|19.7302079566|122.305|-80.785|2017-12-10|2022-07-24|0|0|0|0|0|0|63|0.1388|2012-01-08|2022-08-07 2022-08-27 16:26:09|WEEKLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|7|R|4|428|2014-06-22|2022-08-28|15|29.49|97%|1.22992271663|427|20.9868485521|18.1103466042|300|-50|2014-08-03|2014-07-06|0|0|0|0|0|0|80|2.44|2014-11-02|2016-12-25 2022-08-27 16:26:09|WEEKLY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|7|R|4|466|2013-09-29|2022-08-28|29.18|9.75|-67%|0.769793548387|465|19.9019401108|12.8405333333|308.602|-86.613|2019-11-03|2016-12-18|0|0|0|0|0|0|80|0.9059|2016-01-03|2019-10-27 2022-08-27 16:26:10|WEEKLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2014|1983-12-11|2022-08-28|3125|3.92|-100%|0.700043715847|2013|1372.63666288|18.5136502732|294.613|-72.121|1985-12-08|2018-07-01|0|0|0|0|0|0|21717.5|0.8165|1986-05-25|2018-08-12 2022-08-27 16:26:12|WEEKLY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|7|R|4|247|2017-12-10|2022-08-28|14.2|7.08|-50%|0.316451219512|246|13.7738866459|12.5949715447|103.808|-43.014|2020-12-20|2020-03-22|0|0|0|0|0|0|32.2|3.43|2018-09-30|2020-03-22 2022-08-27 16:26:12|WEEKLY|01782|1172578|/equities/latham-group|R2000GROWTH|S|7|R|4|71|2021-04-25|2022-08-28|27.25|5.86|-78%|-1.5033|70|17.9164084649|15.8006571429|46.044|-34.369|2021-11-14|2022-06-19|0|0|0|0|0|0|34.73|5.02|2021-05-23|2022-08-07 2022-08-27 16:26:12|WEEKLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|7|R|4|386|2015-04-12|2022-08-28|74.06|16.27|-78%|0.463763636364|385|20.7474631596|16.3679064935|179.882|-75.309|2021-02-14|2016-02-07|0|0|0|0|0|0|129.108|5.48|2015-06-14|2017-08-27 2022-08-27 16:26:13|WEEKLY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|7|R|4|1303|1997-09-14|2022-08-28|5.75|16.44|186%|0.718492319508|1302|3.95240766135|16.5234247312|111.892|-56.429|2006-10-22|2015-12-27|0|0|0|0|0|0|26.99|0.2|2022-08-21|2015-12-27 2022-08-27 16:26:14|WEEKLY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|7|R|4|1214|1999-02-14|2022-05-15|20.47|56.99|178%|0.459293487222|1213|24.3691886381|10.9137741138|146.843|-53.159|1999-03-14|2001-04-08|0|0|0|0|0|0|98|18.48|1999-03-21|2016-08-21 2022-08-27 16:26:16|WEEKLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|72|2021-04-18|2022-08-28|31.3|10.55|-66%|-0.795521126761|71|17.4904167586|19.7120704225|21.493|-28.771|2022-08-14|2022-03-06|0|0|0|0|0|0|42.81|4.92|2021-07-18|2022-05-15 2022-08-27 16:26:16|WEEKLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|56|2021-08-08|2022-08-28|20.88|4.59|-78%|-0.338872727273|55|14.1980357085|28.4082545455|82.444|-65.453|2021-12-05|2021-12-19|0|0|0|0|0|0|78.82|2.41|2021-12-05|2022-06-19 2022-08-27 16:26:16|WEEKLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|117|2020-06-07|2022-08-28|22.25|19.01|-15%|0.771586206897|116|20.783504376|16.4377155172|127.477|-23.644|2022-07-17|2020-09-27|0|0|0|0|0|0|43.92|3.965|2021-02-28|2022-05-15 2022-08-27 16:26:17|WEEKLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-07-04|2022-08-28|69.48|46.25|-33%|-0.384183333333|60|49.1716392079|15.56695|18.616|-14.065|2022-05-29|2021-12-05|0|0|0|0|0|0|97.57|26.61|2021-07-04|2022-05-15 2022-08-27 16:26:17|WEEKLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|7|R|4|1821|1987-10-11|2022-08-28|17.75|64.5|263%|0.234454395604|1820|27.5310598535|7.78928406593|29.79|-31|2009-08-30|2009-03-01|0|0|0|0|0|0|154.18|18.33|2021-04-18|2016-01-24 2022-08-27 16:26:19|WEEKLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|7|R|4|96|2020-11-01|2022-08-28|33.83|8.61|-75%|-0.973221052632|95|26.4092709223|15.7557894737|36.033|-27.263|2020-11-08|2021-03-28|0|0|0|0|0|0|70.3331|7.59|2021-03-14|2022-08-14 2022-08-27 16:26:19|WEEKLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|7|R|4|1507|1993-08-22|2022-08-28|2.75|7.09|158%|0.662662018592|1506|2.84071161615|13.9402729084|116.854|-51.77|2005-02-20|2020-03-15|0|0|0|0|0|0|12.57|0.31|2022-01-02|2020-03-22 2022-08-27 16:26:20|WEEKLY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|7|R|4|1129|2000-07-30|2022-03-13|25|99.99|300%|1.14461170213|1128|27.408126699|12.0092393617|836.482|-71.612|2012-04-15|2010-09-19|0|0|0|0|0|0|135|11.3|2012-07-01|2017-05-21 2022-08-27 16:26:21|WEEKLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|7|R|4|64|2021-06-13|2022-08-28|24|6.54|-73%|-1.23912698413|63|11.6734374836|18.1787460317|21.644|-44.832|2022-08-07|2021-08-15|0|0|0|0|0|0|29.8106|4.7701|2021-07-11|2022-06-19 2022-08-27 16:26:21|WEEKLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|7|R|4|1884|1986-06-22|2022-08-28|3.08|41.5|1247%|0.251065852363|1883|17.4010707986|7.01460063728|34|-18.106|1987-12-20|1999-09-26|0|0|0|0|0|0|49.76|20.91|2021-05-16|2016-01-24 2022-08-27 16:26:23|WEEKLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2210|1980-04-13|2022-08-28|0.32|20.44|6288%|0.328041195111|2209|9.73684163189|7.08304028972|37.882|-33.905|2009-03-29|2007-12-16|0|0|0|0|0|0|25.7|6.91|2018-09-23|2020-03-22 2022-08-27 16:26:24|WEEKLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-07-25|2022-08-28|44.81|14.02|-69%|-1.17171929825|57|35.2200000039|17.8407894737|27.379|-50.589|2022-07-10|2022-08-14|0|0|0|0|0|0|69.41|12.78|2021-09-12|2022-08-14 2022-08-27 16:26:25|WEEKLY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|7|R|4|2008|1983-12-18|2022-08-28|5|6.16|23%|0.61272894868|2007|7.85760457771|14.5157698057|88.104|-39.826|1999-04-18|2007-05-20|0|0|0|0|0|0|63|3.7|2000-07-16|2020-03-22 2022-08-27 16:26:26|WEEKLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|276|2017-05-21|2022-08-28|16.52|14.28|-14%|0.589723636364|275|22.1251086532|15.95608|56.182|-44.248|2022-08-07|2018-12-23|0|0|0|0|0|0|69.57|3.84|2018-09-16|2022-06-19 2022-08-27 16:26:26|WEEKLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|7|R|4|62|2021-06-27|2022-08-28|17.25|1.6|-91%|-2.90718032787|61|5.09999997193|18.8109180328|37.41|-38.095|2022-02-13|2022-03-06|0|0|0|0|0|0|17.93|1.47|2021-06-27|2022-06-19 2022-08-27 16:26:27|WEEKLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|7|R|4|82|2021-02-07|2022-08-28|69|9.03|-87%|-2.18708641975|81|24.7864632839|12.5663703704|17.261|-32.721|2022-03-20|2021-08-15|0|0|0|0|0|0|81.98|8.54|2021-02-07|2022-05-15 2022-08-27 16:26:28|WEEKLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|497|2013-02-03|2022-08-28|320|0.28|-100%|4.396875|496|40.3092956609|25.1175383065|1927.778|-86.308|2015-11-22|2016-01-17|0|0|0|0|0|0|330|0.27|2013-02-03|2022-08-28 2022-08-27 16:26:28|WEEKLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|7|R|4|98|2020-10-18|2022-08-28|14.85|1.31|-91%|-1.27431958763|97|13.9934692882|20.3697319588|30.55|-67.06|2020-11-15|2022-01-09|0|0|0|0|0|0|37.5099|1.03|2021-01-24|2022-05-08 2022-08-27 16:26:29|WEEKLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|360|2015-10-11|2022-08-28|12.4|1.53|-88%|-0.143465181058|359|11.8487916638|13.5697103064|35.156|-38.966|2017-03-05|2019-03-03|0|0|0|0|0|0|35|1.19|2018-03-11|2022-07-10 2022-08-27 16:26:29|WEEKLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|7|R|4|376|2015-05-31|2022-08-28|2.5|4.59|84%|0.787890666667|375|6.69702392246|14.1722826667|160|-29.21|2015-06-07|2018-10-21|0|0|0|0|0|0|19.15|1.51|2021-02-07|2016-01-03 2022-08-27 16:26:30|WEEKLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|7|R|4|273|2017-06-11|2022-08-28|12.34|32.02|159%|0.730323529412|272|31.8071612543|13.1563786765|44.661|-25.714|2020-08-09|2018-10-07|0|0|0|0|0|0|66.14|9.33|2018-09-16|2017-08-06 2022-08-27 16:26:31|WEEKLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|7|R|4|829|2006-10-15|2022-08-28|22.9|7.39|-68%|0.228799516908|828|29.5616164472|11.3959323671|37.64|-56.159|2022-05-08|2015-01-18|0|0|0|0|0|0|152.1862|6.3801|2020-02-23|2016-10-30 2022-08-27 16:26:32|WEEKLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|7|R|4|159|2019-08-18|2022-08-28|14.65|13.76|-6%|0.197234177215|158|12.7087421507|9.14272151899|31.714|-41.667|2020-03-22|2020-03-15|0|0|0|0|0|0|16.495|5.66|2022-02-13|2020-03-22 2022-08-27 16:26:32|WEEKLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|93|2020-11-22|2022-08-28|48.9|4.15|-92%|-1.73484782609|92|21.6874729997|19.7380108696|30.531|-49.832|2022-05-29|2021-12-05|0|0|0|0|0|0|60.27|2|2020-12-06|2022-05-15 2022-08-27 16:26:32|WEEKLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|7|R|4|258|2017-09-24|2022-08-28|10.06|70.32|599%|1.23307782101|257|42.7651779005|14.3170311284|71.088|-27.726|2021-12-05|2019-09-29|0|0|0|0|0|0|102.99|8.03|2021-12-05|2017-12-24 2022-08-27 16:26:34|WEEKLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|7|R|4|462|2013-10-06|2022-08-28|7.85|138.67|1666%|0.864344902386|461|53.3680520398|9.26509978308|24.804|-35.007|2018-03-11|2019-03-10|0|0|0|0|0|0|147.27|15|2022-08-21|2016-01-24 2022-08-27 16:26:34|WEEKLY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|7|R|4|258|2017-09-24|2022-08-28|5.54|2.12|-62%|0.578089494163|257|5.92950310818|20.2882178988|125.298|-29.321|2020-11-22|2022-08-21|0|0|0|0|0|0|36.8|0.9661|2021-02-07|2020-03-22 2022-08-27 16:26:35|WEEKLY|01813|16459|/equities/kirklands|R2000GROWTH|S|7|R|4|1051|2002-07-14|2022-08-28|14.04|4.21|-70%|0.333314285714|1050|11.440115877|12.5367761905|59.477|-48.635|2020-08-23|2019-06-09|0|0|0|0|0|0|34.45|0.56|2021-05-02|2020-03-22 2022-08-27 16:26:35|WEEKLY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|7|R|4|536|2012-05-27|2022-08-28|30|12.81|-57%|0.533282242991|535|22.4783964344|17.8367813084|69.118|-46.667|2012-07-01|2017-05-28|0|0|0|0|0|0|200|1.33|2012-07-08|2018-12-30 2022-08-27 16:26:36|WEEKLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|7|R|4|72|2021-04-18|2022-08-28|25.35|2.01|-92%|-2.72083098592|71|15.8656944268|20.9391830986|39.493|-27.354|2022-05-22|2021-10-10|0|0|0|0|0|0|54|1.84|2021-04-18|2022-08-28 2022-08-27 16:26:37|WEEKLY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|7|R|4|1233|1998-12-20|2022-08-28|46.719|21.02|-55%|0.371556006494|1232|43.2375174578|11.5703425325|57.996|-49.39|2002-10-27|2008-01-13|0|0|0|0|0|0|1385|4.69|2000-03-05|2016-04-03 2022-08-27 16:26:38|WEEKLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|7|R|4|876|2005-08-28|2022-08-28|16|2.68|-83%|0.456282285714|875|4.33301803667|15.6920742857|72.237|-75|2022-06-12|2005-11-13|0|0|0|0|0|0|22|0.4053|2005-08-28|2022-05-01 2022-08-27 16:26:39|WEEKLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|7|R|4|476|2013-07-21|2022-08-28|13.86|35.56|157%|0.297326315789|475|20.8131092316|6.73481473684|17.332|-19.029|2015-12-20|2015-09-27|0|0|0|0|0|0|38.65|9.83|2022-08-21|2016-02-14 2022-08-27 16:26:39|WEEKLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|7|R|4|1050|2002-07-21|2022-08-28|12.22|7.9|-35%|0.269098188751|1049|38.0067237963|10.0060038132|60.244|-50.432|2020-04-12|2020-03-15|0|0|0|0|0|0|95|4.04|2015-08-09|2020-03-22 2022-08-27 16:26:40|WEEKLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|7|R|4|1851|1987-01-04|2022-08-28|6.4|24.23|279%|0.443884864865|1850|5.96710447486|11.7927940541|61.146|-50.822|1998-12-06|2000-04-16|0|0|0|0|0|0|56.24|2.19|2019-09-01|2015-09-27 2022-08-27 16:26:42|WEEKLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|7|R|4|70|2021-05-02|2022-08-28|11.68|1.99|-83%|-2.11386956522|69|6.58699999877|13.850942029|25.432|-34.733|2022-03-13|2022-04-03|0|0|0|0|0|0|13|1.89|2021-06-20|2022-07-31 2022-08-27 16:26:42|WEEKLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|7|R|4|974|2003-12-21|2022-08-28|456|0.5315|-100%|0.226384378212|973|90.8926598946|17.8195940391|202.564|-72.381|2012-11-11|2015-03-29|0|0|0|0|0|0|786|0.405|2004-01-11|2022-05-29 2022-08-27 16:26:43|WEEKLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1414|1995-05-28|2022-08-28|6.25|50.65|710%|0.828804670913|1413|47.0652970495|12.2063029016|233.156|-69.984|1995-06-25|1999-12-12|0|0|0|0|0|0|171.88|42.85|1996-10-13|2020-03-29 2022-08-27 16:26:44|WEEKLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|7|R|4|286|2017-03-12|2022-08-28|19.25|1.33|-93%|0.117940350877|285|17.8595167411|15.6628877193|182.248|-71.986|2021-08-08|2021-12-05|0|0|0|0|0|0|48.49|1.13|2017-07-09|2022-05-29 2022-08-27 16:26:44|WEEKLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|7|R|4|332|2016-04-24|2022-08-28|16.402|28.37|73%|0.247879154079|331|24.5726536642|6.0747734139|21.364|-22.759|2016-11-13|2020-03-15|0|0|0|0|0|0|34.99|13.127|2021-03-14|2016-05-01 2022-08-27 16:26:46|WEEKLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|7|R|4|303|2016-02-28|2022-08-28|1.9|8.98|373%|2.39359933775|302|6.82874395234|20.6987748344|440|-78.166|2016-04-10|2016-04-03|0|0|0|0|0|0|30.55|0.4054|2021-08-29|2019-12-29 2022-08-27 16:26:46|WEEKLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|7|R|4|828|2006-06-18|2022-08-28|5.4|7.7|43%|0.314095525998|827|4.7686725893|9.36177267231|54.167|-32.997|2011-11-20|2020-03-15|0|0|0|0|0|0|23.26|1.2|2021-03-21|2017-05-21 2022-08-27 16:26:47|WEEKLY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|7|R|4|455|2013-12-15|2022-08-28|13.51|10.72|-21%|0.0620044052863|454|10.9065933951|6.02929295154|40|-23.822|2022-06-05|2020-03-22|0|0|0|0|0|0|14.4|5.13|2014-01-12|2020-03-22 2022-08-27 16:26:47|WEEKLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1691|1990-04-08|2022-08-28|2.722|4.08|50%|0.397189940828|1690|6.75701946122|11.4132668639|65.394|-58.416|2020-06-07|2020-03-15|0|0|0|0|0|0|32|0.22|2006-05-14|2020-04-19 2022-08-27 16:26:48|WEEKLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|7|R|4|389|2015-03-22|2022-08-28|14.5|55.6|283%|0.464768041237|388|36.2767095198|6.44234020619|36.053|-30.876|2020-04-12|2020-03-22|0|0|0|0|0|0|95.04|10.35|2022-05-01|2016-02-14 2022-08-27 16:26:50|WEEKLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|7|R|4|525|2012-02-12|2022-08-28|6.57|11.35|73%|2.43779007634|524|26.757672063|23.8085706107|328.058|-49.5|2017-11-26|2012-11-11|0|0|0|0|0|0|155.68|0.3522|2014-12-28|2020-03-22 2022-08-27 16:26:50|WEEKLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|7|R|4|911|2005-03-20|2022-08-28|2.88|43.49|1410%|0.461793406593|910|16.8336937393|8.01757252747|36.945|-28.551|2020-04-12|2015-10-18|0|0|0|0|0|0|62.44|13.47|2021-11-28|2016-02-14 2022-08-27 16:26:51|WEEKLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|7|R|4|731|2008-06-29|2022-08-28|4|1.48|-63%|1.46746164384|730|3.41182654266|18.721090411|275|-68.4|2011-02-20|2008-09-28|0|0|0|0|0|0|23.66|1.46|2021-02-28|2022-08-28 2022-08-27 16:26:52|WEEKLY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|7|R|4|848|2006-06-04|2022-08-28|6|5.89|-2%|0.629638724911|847|3.44048218742|14.7603766234|263.333|-48.889|2009-09-27|2009-04-26|0|0|0|0|0|0|13.05|0.7401|2021-03-14|2016-02-21 2022-08-27 16:26:52|WEEKLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|7|R|4|654|2008-08-03|2022-08-28|1.3799|0.092|-93%|0.744558958652|653|2.35535530565|19.5503644717|99.994|-78.537|2010-04-04|2018-08-12|0|0|0|0|0|0|8.5633|0.0806|2013-10-27|2022-08-28 2022-08-27 16:26:54|WEEKLY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|7|R|4|942|2004-08-15|2022-08-28|68.4|2.44|-96%|0.495843783209|941|27.6475839943|16.0614643996|331.613|-61.006|2013-08-04|2011-08-14|0|0|0|0|0|0|153.96|0.47|2007-11-04|2016-11-20 2022-08-27 16:26:55|WEEKLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1081|2001-12-02|2022-08-28|8.72|214.65|2362%|0.388328703704|1080|73.4803271448|6.46026018519|24.383|-21.422|2009-04-19|2020-03-22|0|0|0|0|0|0|277.99|82.69|2021-11-21|2015-11-22 2022-08-27 16:26:55|WEEKLY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|7|R|4|1352|1996-09-29|2022-08-28|153.12|1.24|-99%|0.282796447076|1351|50.9708542209|14.6836262028|86.458|-70.455|2008-11-02|2002-05-05|0|0|0|0|0|0|675|0.6|2000-03-12|2022-01-30 2022-08-27 16:26:56|WEEKLY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|7|R|4|409|2014-11-02|2022-08-28|17.8|0.6557|-96%|-0.073931372549|408|9.46648801495|15.0717696078|107.477|-52.575|2020-03-29|2020-03-15|0|0|0|0|0|0|26.79|0.64|2018-08-12|2022-08-28 2022-08-27 16:26:57|WEEKLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|7|R|4|166|2019-06-30|2022-08-28|9.59|19.56|104%|0.955824242424|165|21.9007831654|16.8279272727|39.608|-27.986|2020-07-12|2022-03-06|0|0|0|0|0|0|66.4|3.57|2021-04-18|2020-05-17 2022-08-27 16:26:58|WEEKLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|7|R|4|913|2005-02-27|2022-08-28|8.19|11.76|44%|0.104112938596|912|10.1365169748|5.41887609649|18.087|-18.436|2020-04-12|2009-03-08|0|0|0|0|0|0|16.1|6.91|2016-12-11|2020-09-27 2022-08-27 16:26:59|WEEKLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|7|R|4|328|2016-05-22|2022-08-28|4.13|1.3|-69%|0.297914373089|327|14.6394787078|16.8973639144|47.059|-40.893|2017-02-19|2022-02-13|0|0|0|0|0|0|45.82|1.26|2021-02-14|2022-08-28 2022-08-27 16:26:59|WEEKLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-07-25|2022-08-28|18.76|12.91|-31%|-0.314368421053|57|15.9958620071|14.1385263158|18.23|-18.909|2021-08-01|2021-08-15|0|0|0|0|0|0|28.7|7.38|2021-09-19|2022-05-15 2022-08-27 16:27:00|WEEKLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|372|2015-07-19|2022-08-28|10.95|12.99|19%|0.264636118598|371|12.5352016085|9.5229541779|30|-27.801|2020-03-29|2017-05-28|0|0|0|0|0|0|24.89|5.43|2021-06-20|2016-03-13 2022-08-27 16:27:00|WEEKLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|7|R|4|867|2006-01-22|2022-08-28|1.185|1.21|2%|0.442771362587|866|1.20984804269|13.909834873|73.333|-34.225|2008-11-02|2019-07-14|0|0|0|0|0|0|4.85|0.271|2007-04-22|2020-03-29 2022-08-27 16:27:02|WEEKLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|7|R|4|823|2006-11-26|2022-08-28|10.6|25.45|140%|0.413823600973|822|15.5265552702|10.7307287105|63.793|-29.642|2009-08-30|2014-12-21|0|0|0|0|0|0|54.99|6.95|2021-02-14|2015-11-15 2022-08-27 16:27:02|WEEKLY|01847|15935|/equities/durect-corp|R2000GROWTH|S|7|R|4|1144|2000-10-01|2022-08-28|15|0.8674|-94%|0.316448818898|1143|2.95186223874|15.9031697288|56.19|-57.253|2015-03-08|2017-10-22|0|0|0|0|0|0|18.5|0.3601|2000-10-01|2022-05-29 2022-08-27 16:27:03|WEEKLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|7|R|4|622|2010-10-03|2022-08-28|17.23|3.16|-82%|2.35815942029|621|20.1077762037|17.878821256|1377.186|-48.889|2012-04-01|2020-03-15|0|0|0|0|0|0|91.65|1.4|2013-12-29|2020-03-22 2022-08-27 16:27:04|WEEKLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|101|2020-09-27|2022-08-28|24.47|3.28|-87%|-1.44075|100|15.7410891127|16.75409|40.925|-21.795|2022-06-26|2022-05-01|0|0|0|0|0|0|33.35|2.33|2021-01-24|2022-05-29 2022-08-27 16:27:04|WEEKLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1515|1993-03-28|2022-08-28|2.46|68.26|2675%|0.29898348745|1514|21.9464290417|5.36047820343|28.05|-32.718|2001-04-01|2011-03-27|0|0|0|0|0|0|72.77|22.35|2022-08-21|2015-08-30 2022-08-27 16:27:06|WEEKLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|7|R|4|1590|1992-03-08|2022-08-28|7.75|87.12|1024%|0.303468848332|1589|35.0841477594|7.39147073631|41.426|-45.891|2020-04-12|2020-03-22|0|0|0|0|0|0|124.53|16.81|2021-05-16|2020-03-22 2022-08-27 16:27:07|WEEKLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|7|R|4|466|2013-09-29|2022-08-28|25.5|5.83|-77%|1.8517827957|465|10.7366094543|13.3665397849|940.476|-43.347|2020-08-02|2020-08-16|0|0|0|0|0|0|60|1.5|2020-08-02|2020-03-29 2022-08-27 16:27:07|WEEKLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|7|R|4|321|2016-07-10|2022-08-28|3.68|0.3001|-92%|2.32079375|320|2.46137348128|24.673578125|746.928|-73.924|2018-02-04|2018-07-22|0|0|0|0|0|0|50.5|0.1974|2018-04-08|2022-07-10 2022-08-27 16:27:08|WEEKLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|7|R|4|446|2014-02-16|2022-08-28|12.8|35.93|181%|0.544887640449|445|51.7096748095|10.897|60.534|-32.872|2015-02-22|2017-07-30|0|0|0|0|0|0|104.17|33.02|2015-08-09|2016-04-17 2022-08-27 16:27:08|WEEKLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|243|2017-11-19|2022-08-28|9.69|8.99|-7%|0.436334710744|242|10.3434407328|9.34848760331|56.154|-54.103|2020-04-12|2020-03-15|0|0|0|0|0|0|17.25|2.45|2019-12-29|2020-03-22 2022-08-27 16:27:10|WEEKLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-07-25|2022-08-28|33.99|16.42|-52%|-0.760087719298|57|24.5063793741|18.2142280702|24.575|-20.408|2021-08-29|2022-05-15|0|0|0|0|0|0|52.26|11.68|2021-09-05|2022-05-15 2022-08-27 16:27:10|WEEKLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|7|R|4|60|2021-02-14|2022-04-03|20.99|37.5|79%|1.21857627119|59|31.7228333155|9.14652542373|26.1|-15.664|2021-04-04|2021-11-14|0|0|0|0|0|0|40|20.07|2021-09-19|2021-03-07 2022-08-27 16:27:10|WEEKLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1775|1988-08-14|2022-08-28|54.38|166.8|207%|19.1517733935|1774|135.05132916|10.2063399098|33615.848|-75.904|2016-10-09|2016-01-17|0|0|0|0|0|0|774|0.11|2008-06-22|2016-01-17 2022-08-27 16:27:11|WEEKLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|7|R|4|765|2002-01-06|2022-08-28|33.3333|9.13|-73%|11.0622984293|764|814.291008812|17.0101164921|6150|-86.667|2003-12-14|2009-08-30|0|0|0|0|0|0|8000|1.99|2010-02-07|2022-05-29 2022-08-27 16:27:12|WEEKLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|7|R|4|261|2017-09-03|2022-08-28|1.98|1.3|-34%|0.992834615385|260|4.80032106446|23.4439846154|77.273|-52.258|2017-10-15|2018-11-04|0|0|0|0|0|0|25.38|0.4321|2021-05-02|2018-12-23 2022-08-27 16:27:13|WEEKLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|7|R|4|460|2013-10-20|2022-08-28|5.5|7.88|43%|0.413864923747|459|4.44750238968|12.4593594771|49.64|-37.278|2020-08-16|2020-04-05|0|0|0|0|0|0|16.44|0.73|2021-11-14|2020-03-29 2022-08-27 16:27:14|WEEKLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|7|R|4|1085|2001-11-18|2022-08-28|29.6|5.86|-80%|0.184263837638|1084|36.8843133735|9.26535516605|131.959|-40.494|2015-10-25|2015-03-01|0|0|0|0|0|0|105.7265|4.95|2018-06-24|2015-08-30 2022-08-27 16:27:15|WEEKLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|412|2014-10-12|2022-08-28|14.89|31.53|112%|0.320401459854|411|24.6323907283|7.2963649635|27.8|-33.776|2020-04-12|2020-03-22|0|0|0|0|0|0|45.36|10.02|2021-11-14|2020-03-22 2022-08-27 16:27:15|WEEKLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|490|2013-04-14|2022-08-28|18.17|2.16|-88%|0.196470347648|489|11.7376326795|13.8689693252|74.327|-74.838|2021-01-10|2016-01-03|0|0|0|0|0|0|58.04|1.19|2015-08-09|2020-03-22 2022-08-27 16:27:16|WEEKLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|7|R|4|421|2014-08-10|2022-08-28|10.3|32.42|215%|0.741119047619|420|11.8201187574|14.0995619048|42.336|-30.07|2015-05-10|2020-03-15|0|0|0|0|0|0|44.09|2.53|2022-04-24|2016-01-24 2022-08-27 16:27:17|WEEKLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|7|R|4|228|2018-04-22|2022-08-28|15.42|21.4|39%|0.195995594714|227|16.7142325284|5.01617621145|11.292|-13.648|2020-11-15|2020-03-15|0|0|0|0|0|0|22.86|10.27|2022-07-31|2020-09-06 2022-08-27 16:27:18|WEEKLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|527|2012-07-29|2022-08-28|17.12|22.96|34%|0.277323193916|526|27.9461670193|9.47814068441|50.679|-42.925|2020-04-12|2020-03-22|0|0|0|0|0|0|49.99|7.28|2021-05-09|2020-03-29 2022-08-27 16:27:18|WEEKLY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|7|R|4|588|2010-08-22|2021-11-21|21|23.33|11%|1.17344804089|587|12.5426190464|17.9868943782|179.77|-50.947|2021-08-29|2016-11-06|0|0|0|0|0|0|58.5|0.3|2010-10-31|2019-11-24 2022-08-27 16:27:19|WEEKLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|7|R|4|116|2020-06-14|2022-08-28|26.15|27.8|6%|0.473965217391|115|26.8233619887|14.7479826087|42.821|-18.327|2020-08-16|2022-01-16|0|0|0|0|0|0|58.475|15.51|2020-09-27|2021-05-16 2022-08-27 16:27:19|WEEKLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1463|1994-04-17|2022-08-28|0.625|10.68|1609%|0.935066347469|1462|5.2181524242|13.3288337893|149.92|-50|1994-04-24|1994-05-22|0|0|0|0|0|0|16.63|3.65|2021-04-18|2016-02-07 2022-08-27 16:27:21|WEEKLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1821|1987-10-11|2022-08-28|4.26|10.09|137%|0.348865934066|1820|7.77390475852|8.35733351648|113.904|-52.809|1995-09-24|1993-10-10|0|0|0|0|0|0|21.06|5.0769|2015-12-06|2020-03-15 2022-08-27 16:27:22|WEEKLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1487|1994-03-06|2022-08-28|6.5|14.26|119%|0.747739569314|1486|7.91625352678|15.4322207268|87.805|-72.15|2013-07-28|2016-02-14|0|0|0|0|0|0|37.25|1.38|2000-03-12|2019-11-17 2022-08-27 16:27:23|WEEKLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|7|R|4|71|2021-04-25|2022-08-28|20.96|14.34|-32%|0.703742857143|70|17.4165493804|22.0213428571|66.667|-37.03|2022-07-24|2021-08-01|0|0|0|0|0|0|36.8|4.43|2021-09-12|2022-05-29 2022-08-27 16:27:23|WEEKLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|7|R|4|549|2012-02-26|2022-08-28|29|39.77|37%|0.231673357664|548|79.6968853678|8.87609489051|21.063|-26.589|2021-01-10|2016-05-01|0|0|0|0|0|0|286.57|39.36|2021-01-31|2022-05-15 2022-08-27 16:27:24|WEEKLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|7|R|4|489|2013-04-21|2022-08-28|11.25|40.17|257%|0.395713114754|488|26.8170756806|6.70472336066|44.002|-30.645|2020-04-12|2020-03-15|0|0|0|0|0|0|72.42|15.0101|2021-01-10|2020-03-22 2022-08-27 16:27:25|WEEKLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|7|R|4|173|2019-05-12|2022-08-28|23.86|1.85|-92%|-0.106936046512|172|34.9908671345|20.092505814|69.219|-77.782|2019-12-22|2021-10-31|0|0|0|0|0|0|121.98|1.7303|2021-08-15|2022-08-28 2022-08-27 16:27:26|WEEKLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|7|R|4|76|2021-03-21|2022-08-28|19|18.62|-2%|0.122546666667|75|19.9742105635|8.47922666667|15.493|-12.31|2021-06-13|2021-10-17|0|0|0|0|0|0|25.25|16.1567|2021-10-10|2021-05-16 2022-08-27 16:27:26|WEEKLY|01878|1081602|/equities/everquote|R2000GROWTH|S|7|R|4|218|2018-07-01|2022-08-28|18.12|8.88|-51%|0.288115207373|217|24.0808944658|14.7367511521|47.806|-56.374|2020-04-12|2018-11-18|0|0|0|0|0|0|63.44|4.05|2020-07-19|2018-12-30 2022-08-27 16:27:26|WEEKLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|7|R|4|225|2018-05-13|2022-08-28|16|2.13|-87%|-0.0402544642857|224|7.79015557501|20.5005044643|53.714|-32.927|2020-12-20|2022-05-15|0|0|0|0|0|0|19.9283|1.4188|2021-01-31|2022-05-29 2022-08-27 16:27:27|WEEKLY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|7|R|4|343|2015-09-20|2022-04-10|38.99|86.49|122%|0.461555555556|342|44.5289504271|8.11234502924|39.978|-32.127|2020-03-29|2020-03-22|0|0|0|0|0|0|88.55|14.85|2021-11-21|2016-02-14 2022-08-27 16:27:28|WEEKLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|559|2011-12-18|2022-08-28|376|79.07|-79%|0.266089605735|558|226.00704132|14.4092275986|84.513|-45.027|2020-04-26|2020-03-22|0|0|0|0|0|0|692|6.6|2013-11-10|2020-04-05 2022-08-27 16:27:29|WEEKLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1730|1989-07-09|2022-08-28|2.12|10.61|400%|0.231126662811|1729|10.9140079688|7.38226373626|38.051|-20.766|2020-12-06|2008-10-05|0|0|0|0|0|0|23.31|8.0082|1999-04-18|2020-03-15 2022-08-27 16:27:30|WEEKLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|7|R|4|71|2021-04-25|2022-08-28|25.53|20.55|-20%|0.00944285714286|70|22.2435210994|14.3590285714|22.836|-16.735|2021-05-02|2022-05-08|0|0|0|0|0|0|37.17|12.48|2021-06-20|2022-05-15 2022-08-27 16:27:30|WEEKLY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|7|R|4|1782|1987-10-04|2022-02-27|6|20.98|250%|0.136191465469|1781|8.57904601418|5.34038517687|22.683|-29.167|2020-04-12|1987-10-25|0|0|0|0|0|0|21.14|8.42|2021-11-07|2020-03-29 2022-08-27 16:27:31|WEEKLY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|7|R|4|777|2007-10-14|2022-08-28|16.42|31.94|95%|0.374106958763|776|22.3356757072|10.1493853093|44.921|-30.299|2008-11-30|2008-10-12|0|0|0|0|0|0|43.96|5.5|2013-02-17|2020-03-15 2022-08-27 16:27:33|WEEKLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.48|42.5|1614%|0.272051108096|2211|13.5417902359|6.97082767978|34.337|-37.507|2009-03-29|2001-03-11|0|0|0|0|0|0|86.25|12.87|1999-12-12|2016-02-14 2022-08-27 16:27:34|WEEKLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1627|1991-06-16|2022-08-28|1.19|77.82|6439%|0.420587945879|1626|27.2999077519|8.67244649446|40.299|-27.16|2000-12-03|2008-01-27|0|0|0|0|0|0|106.8|29.64|2019-07-28|2016-01-31 2022-08-27 16:27:35|WEEKLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|7|R|4|238|2018-02-11|2022-08-28|11.66|9.69|-17%|0.779084388186|237|11.9370167506|18.3569409283|85.302|-41.606|2018-05-13|2020-07-12|0|0|0|0|0|0|39.5|2.85|2018-06-10|2020-11-01 2022-08-27 16:27:35|WEEKLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|1134|2000-12-10|2022-08-28|8.86|3.29|-63%|0.202173874669|1133|3.93073192381|11.3474907326|51.415|-46.305|2021-03-14|2004-05-09|0|0|0|0|0|0|10.99|1.39|2001-09-09|2020-03-22 2022-08-27 16:27:36|WEEKLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1448|1994-11-27|2022-08-28|60|98.73|65%|0.348913614375|1447|70.8910220782|11.4365507947|47.059|-41.709|2008-11-23|2004-08-08|0|0|0|0|0|0|278.62|57.24|2018-10-07|2020-03-22 2022-08-27 16:27:38|WEEKLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1383|1996-03-03|2022-08-28|15.5|68.62|343%|0.220419681621|1382|37.3932755126|6.65257018813|21.16|-23.863|2020-06-07|2018-12-23|0|0|0|0|0|0|73.45|23.65|2008-09-28|2020-03-15 2022-08-27 16:27:38|WEEKLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-07-04|2022-08-28|17.24|11.89|-31%|-0.36655|60|14.387786959|12.42165|19.123|-16.941|2022-06-26|2021-09-12|0|0|0|0|0|0|23.41|7.73|2021-08-29|2022-06-19 2022-08-27 16:27:39|WEEKLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|7|R|4|59|2021-07-18|2022-08-28|32.7|8.17|-75%|-1.86955172414|58|17.8624576229|17.9395172414|26.965|-18.023|2022-06-26|2022-08-21|0|0|0|0|0|0|42.57|6.25|2021-08-08|2022-05-01 2022-08-27 16:27:39|WEEKLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|278|2017-05-07|2022-08-28|14|7.84|-44%|0.224877256318|277|27.7269064317|13.246198556|44.762|-36.958|2017-09-03|2021-11-21|0|0|0|0|0|0|69.5676|4.85|2018-05-27|2022-05-29 2022-08-27 16:27:40|WEEKLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|7|R|4|133|2020-02-16|2022-08-28|28.31|21.26|-25%|0.193681818182|132|30.0920299874|16.3521363636|26.317|-25.217|2021-02-07|2020-11-01|0|0|0|0|0|0|56.18|14.08|2021-02-07|2022-05-15 2022-08-27 16:27:41|WEEKLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|7|R|4|215|2018-07-22|2022-08-28|15.78|40.38|156%|0.68146728972|214|23.8749301201|9.90478504673|42.167|-31.583|2020-04-12|2020-03-22|0|0|0|0|0|0|54.41|8.4101|2022-01-02|2020-03-29 2022-08-27 16:27:41|WEEKLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|7|R|4|517|2012-10-07|2022-08-28|11.02|16.5|50%|0.205395348837|516|15.940618954|7.6971627907|29.716|-25.044|2019-03-17|2018-12-23|0|0|0|0|0|0|28.06|9.17|2018-11-11|2016-02-14 2022-08-27 16:27:42|WEEKLY|01898|1122406|/equities/zynex|R2000GROWTH|S|7|R|4|1013|2002-12-08|2022-08-28|43.81|9.24|-79%|0.746095849802|1012|3.59675727889|21.5096749012|131.461|-57.619|2003-12-28|2003-12-21|0|0|0|0|0|0|52.58|0.0894|2002-12-08|2016-11-13 2022-08-27 16:27:43|WEEKLY|01899|17508|/equities/vermillion|R2000GROWTH|S|7|R|4|1143|2000-10-01|2022-08-28|320|0.5002|-100%|3.39584676007|1142|18.2353875693|21.8015849387|3125|-86.8|2009-09-13|2009-04-05|0|0|0|0|0|0|394.375|0.2701|2000-10-08|2018-12-30 2022-08-27 16:27:43|WEEKLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|7|R|4|835|2006-08-13|2022-08-28|90|1.98|-98%|0.823019184652|834|7.0557401206|18.8527769784|325|-53.333|2008-12-14|2008-07-06|0|0|0|0|0|0|98.75|1.69|2006-08-13|2022-06-26 2022-08-27 16:27:45|WEEKLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|7|R|4|59|2021-07-18|2022-08-28|17.43|8.36|-52%|-0.858482758621|58|12.9281356294|16.9850344828|20.284|-19.434|2022-06-26|2021-10-10|0|0|0|0|0|0|24.47|4.51|2021-09-12|2022-06-19 2022-08-27 16:27:45|WEEKLY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|7|R|4|240|2018-01-28|2022-08-28|18.5|7.43|-60%|0.639933054393|239|12.6816042071|15.2282343096|108.589|-59.553|2020-03-29|2020-03-22|0|0|0|0|0|0|32.8|0.7011|2018-09-09|2020-03-22 2022-08-27 16:27:46|WEEKLY|01903|16486|/equities/lawson-products|R2000GROWTH|S|7|R|4|2209|1980-04-13|2022-08-28|5.04|42.56|744%|0.242285326087|2208|24.2671457613|7.30114039855|50.099|-30.47|2008-11-30|2008-11-09|0|0|0|0|0|0|62.1|15.23|2021-05-30|2016-03-06 2022-08-27 16:27:47|WEEKLY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|376|2015-06-21|2022-08-28|21|6.91|-67%|0.0134773333333|375|12.9176063779|12.06664|58.164|-33.109|2020-08-09|2020-03-15|0|0|0|0|0|0|26|4.02|2015-07-05|2020-03-22 2022-08-27 16:27:47|WEEKLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-07-25|2022-08-28|16.32|10.23|-37%|-0.288649122807|57|13.9286207742|19.1107719298|38.21|-20.595|2021-08-08|2022-06-12|0|0|0|0|0|0|32.645|4.89|2021-09-12|2022-06-19 2022-08-27 16:27:49|WEEKLY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|7|R|4|849|2006-05-14|2022-08-28|141.09|2.5|-98%|0.115859669811|848|33.5733921823|13.4552841981|107.739|-60.903|2011-09-18|2009-11-01|0|0|0|0|0|0|368.77|1.6|2007-06-03|2022-06-05 2022-08-27 16:27:49|WEEKLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|7|R|4|522|2011-10-09|2022-08-28|4.9905|13.79|176%|0.368149712092|521|8.96682010642|5.73208637236|35.857|-31.955|2013-06-09|2011-11-20|0|0|0|0|0|0|21.25|4.7442|2021-08-22|2016-01-24 2022-08-27 16:27:50|WEEKLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|7|R|4|994|2003-08-17|2022-08-28|15.25|19.69|29%|0.154284994965|993|17.8471982019|5.65142598187|55.136|-37.441|2020-03-29|2008-10-12|0|0|0|0|0|0|26.1267|7.59|2022-01-09|2020-03-22 2022-08-27 16:27:51|WEEKLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|7|R|4|644|2010-05-02|2022-08-28|17.5|14.16|-19%|0.602186625194|643|13.2467111671|19.733622084|71.429|-32.927|2010-05-09|2019-04-21|0|0|0|0|0|0|75.9|3.897|2021-01-03|2020-01-05 2022-08-27 16:27:51|WEEKLY|01910|41302|/equities/esperion-th|R2000GROWTH|S|7|R|4|479|2013-06-30|2022-08-28|14.1|7.66|-46%|0.432711297071|478|33.2875156925|14.6027280335|64.512|-42.056|2017-03-26|2018-05-06|0|0|0|0|0|0|120.96|3.28|2015-05-24|2022-02-13 2022-08-27 16:27:53|WEEKLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-08-01|2022-08-28|23.74|17.23|-27%|-0.382375|56|20.1849123637|10.6963214286|16.551|-16.265|2022-06-26|2022-01-09|0|0|0|0|0|0|29|13.81|2021-09-12|2022-05-15 2022-08-27 16:27:53|WEEKLY|01912|1122729|/equities/soliton|R2000GROWTH|S|7|R|4|148|2019-02-24|2021-12-19|4.6169|22.58|389%|2.67353741497|147|13.0733061481|16.7220884354|228.447|-46.176|2019-06-02|2019-05-19|0|0|0|0|0|0|29|4.12|2019-06-02|2019-03-03 2022-08-27 16:27:53|WEEKLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|7|R|4|447|2014-02-09|2022-08-28|11.15|0.6428|-94%|0.909596412556|446|3.15473112037|20.153073991|159.516|-83.333|2016-04-24|2016-01-24|0|0|0|0|0|0|19.3326|0.2511|2014-03-02|2016-02-14 2022-08-27 16:27:54|WEEKLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|7|R|4|632|2010-07-25|2022-08-28|44.2|21.1|-52%|0.149909667195|631|35.5238132598|8.58680507132|42.343|-61.43|2020-03-29|2012-07-29|0|0|0|0|0|0|93|14.2|2018-11-11|2020-03-22 2022-08-27 16:27:54|WEEKLY|01915|16323|/equities/icad-inc|R2000GROWTH|S|7|R|4|1967|1984-12-16|2022-08-28|40|2.79|-93%|0.403577314344|1966|23.4363350279|14.8400391658|68|-47.334|1991-01-27|2015-05-10|0|0|0|0|0|0|136.25|2.425|1987-04-12|2018-11-11 2022-08-27 16:27:56|WEEKLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1779|1988-07-31|2022-08-28|7.5|80.46|973%|0.490072553431|1778|26.9294041657|10.510692351|91.063|-36.99|2008-11-30|2008-11-23|0|0|0|0|0|0|125.01|25.24|2021-12-19|2020-03-22 2022-08-27 16:27:57|WEEKLY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|7|R|4|424|2014-07-20|2022-08-28|8.8|32.51|269%|0.577406619385|423|21.5614505984|10.4877304965|30.645|-39.258|2022-02-06|2016-10-09|0|0|0|0|0|0|55.92|7.694|2022-04-03|2017-04-09 2022-08-27 16:27:58|WEEKLY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|7|R|4|98|2020-10-18|2022-08-28|12.1|2.18|-82%|-0.475670103093|97|12.7703060788|22.6895360825|81.582|-33.676|2020-12-06|2022-07-03|0|0|0|0|0|0|37.85|2.1514|2021-01-10|2022-08-28 2022-08-27 16:27:58|WEEKLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|7|R|4|564|2011-01-23|2022-08-28|5.65|1.02|-82%|0.464781527531|563|3.48051631387|16.2061882771|133.019|-69.151|2019-02-03|2013-10-20|0|0|0|0|0|0|12.7|0.49|2013-04-28|2018-12-23 2022-08-27 16:27:59|WEEKLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|375|2015-06-28|2022-08-28|6.43|81.51|1168%|1.09844919786|374|19.1141600291|12.3953877005|61.629|-29.217|2022-02-27|2015-10-04|0|0|0|0|0|0|86.68|1.76|2022-08-28|2016-02-14 2022-08-27 16:28:00|WEEKLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|7|R|4|793|2007-06-17|2022-08-28|135.892|25.5|-81%|0.673116161616|792|16.3719999441|16.5724204545|278.142|-46.101|2009-05-10|2013-11-10|0|0|0|0|0|0|156.257|4.75|2007-07-08|2016-02-14 2022-08-27 16:28:01|WEEKLY|01922|21204|/equities/greenhill|R2000GROWTH|S|7|R|4|956|2004-05-09|2022-08-28|19.9|7.81|-61%|0.0775015706806|955|41.2112552855|8.57106492147|32.644|-21.821|2021-02-07|2020-03-15|0|0|0|0|0|0|96.09|7.28|2009-10-25|2020-03-22 2022-08-27 16:28:02|WEEKLY|01923|30818|/equities/iteris|R2000GROWTH|S|7|R|4|1495|1994-01-09|2022-08-28|10.25|3.21|-69%|0.278615796519|1494|4.68482809493|12.7856238286|46.249|-60.584|2000-12-31|1997-11-09|0|0|0|0|0|0|29.438|1.89|2000-03-05|2016-01-10 2022-08-27 16:28:03|WEEKLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|7|R|4|234|2018-03-11|2022-08-28|9.55|5.7|-40%|0.051669527897|233|13.6923808012|8.83821459227|23.552|-26.702|2022-08-14|2022-06-19|0|0|0|0|0|0|42.97|4.315|2021-11-21|2019-08-18 2022-08-27 16:28:03|WEEKLY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|7|R|4|1294|1997-06-22|2022-08-28|16.25|63.37|290%|0.251566898685|1293|29.456111622|6.67594431555|37.931|-22.849|2008-11-30|2001-09-23|0|0|0|0|0|0|82.94|21.95|2022-01-09|2016-03-06 2022-08-27 16:28:05|WEEKLY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|243|2017-12-17|2022-08-28|9.7|6.33|-35%|0.241805785124|242|11.4479777725|9.11951652893|42.15|-54.32|2020-02-02|2020-03-22|0|0|0|0|0|0|32|3.26|2020-03-15|2022-07-03 2022-08-27 16:28:05|WEEKLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|7|R|4|81|2021-02-14|2022-08-28|17.22|7.75|-55%|-0.7038375|80|13.2876542939|12.282175|24.891|-27.431|2021-03-14|2022-05-08|0|0|0|0|0|0|19.9409|6.3|2021-07-04|2022-07-17 2022-08-27 16:28:06|WEEKLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2195|1980-04-13|2022-08-28|0.56|29.05|5088%|0.318682315406|2194|9.97513582527|7.73324977211|29.429|-28.879|2020-04-12|2001-09-23|0|0|0|0|0|0|49.7262|8.6319|2021-06-13|2020-04-05 2022-08-27 16:28:07|WEEKLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.28|107.92|8331%|0.281444595206|2211|27.2710533256|4.96437810945|34.131|-22.195|2008-11-30|2008-10-26|0|0|0|0|0|0|139.3|40.49|2021-05-16|2015-09-20 2022-08-27 16:28:08|WEEKLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|7|R|4|75|2021-03-28|2022-08-28|30|9.81|-67%|-0.94322972973|74|16.1870667521|18.9086891892|31.333|-26.398|2021-12-12|2021-12-05|0|0|0|0|0|0|40.49|5.405|2021-04-04|2022-05-29 2022-08-27 16:28:09|WEEKLY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|7|R|4|93|2020-11-22|2022-08-28|20.75|16.16|-22%|0.306902173913|92|31.0281720315|16.0236956522|34.901|-26.106|2020-12-20|2022-03-13|0|0|0|0|0|0|73.54|10.69|2021-06-27|2022-05-01 2022-08-27 16:28:09|WEEKLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|7|R|4|1618|1991-09-01|2022-08-28|375|0.4|-100%|0.456231910946|1617|173.50881035|18.8296289425|210.854|-45.746|2015-09-20|2015-09-27|0|0|0|0|0|0|1150|0.4|1993-06-27|2022-08-28 2022-08-27 16:28:10|WEEKLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|7|R|4|395|2015-02-08|2022-08-28|43|44.28|3%|0.239073604061|394|38.1859493594|10.5981598985|34.34|-19.556|2020-12-27|2016-06-05|0|0|0|0|0|0|66.55|18.6|2021-11-07|2016-06-19 2022-08-27 16:28:11|WEEKLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-07-04|2022-08-28|26.77|14.36|-46%|-0.683083333333|60|24.1583607783|14.4677|15.14|-19.255|2022-04-03|2022-05-15|0|0|0|0|0|0|40.9099|13.52|2021-08-29|2022-06-19 2022-08-27 16:28:11|WEEKLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|339|2016-03-06|2022-08-28|11.85|23.04|94%|0.710233727811|338|12.7686430838|15.4169556213|65.207|-31.276|2017-05-21|2018-10-28|0|0|0|0|0|0|27.85|3.39|2020-12-13|2018-12-30 2022-08-27 16:28:12|WEEKLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|7|R|4|427|2014-06-29|2022-08-28|10.5|31.01|195%|0.406570422535|426|18.541206074|7.99351173709|20.704|-22.607|2016-11-13|2015-09-27|0|0|0|0|0|0|44.46|10.5|2022-04-17|2016-03-06 2022-08-27 16:28:13|WEEKLY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|175|2019-04-21|2022-08-21|26.67|76.01|185%|1.2043908046|174|62.7900287301|14.0105632184|106.278|-29.066|2022-06-05|2021-10-10|0|0|0|0|0|0|141.3|23.77|2021-02-14|2022-03-20 2022-08-27 16:28:13|WEEKLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|309|2016-10-02|2022-08-28|9.22|46.4|403%|1.23586038961|308|29.7530808402|16.9377792208|68.119|-48.862|2019-11-10|2020-03-15|0|0|0|0|0|0|189.8899|2.725|2021-02-14|2017-11-12 2022-08-27 16:28:14|WEEKLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|7|R|4|441|2014-03-23|2022-08-28|23.7|0.3758|-98%|-0.122684090909|440|8.84918841956|14.7157522727|57.003|-73.541|2015-09-13|2020-09-06|0|0|0|0|0|0|31|0.3|2014-06-22|2022-06-19 2022-08-27 16:28:14|WEEKLY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|7|R|4|755|2008-03-16|2022-08-28|13.56|32.1|137%|0.318|754|17.6497350933|9.43739257294|27.292|-30.45|2020-05-24|2014-12-14|0|0|0|0|0|0|36.29|7.19|2021-11-07|2016-02-28 2022-08-27 16:28:16|WEEKLY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|7|R|4|246|2017-12-17|2022-08-28|14.4|3.9|-73%|-0.0538979591837|245|8.83252034052|13.7412612245|32.558|-33.744|2020-03-29|2019-11-03|0|0|0|0|0|0|34.21|1.85|2018-03-18|2020-03-15 2022-08-27 16:28:16|WEEKLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|7|R|4|164|2019-06-23|2022-08-28|9.95|5.93|-40%|0.242116564417|163|16.3782011329|13.0734478528|44.828|-38.125|2020-03-29|2021-02-07|0|0|0|0|0|0|53.75|3.145|2020-11-22|2022-06-19 2022-08-27 16:28:17|WEEKLY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|7|R|4|759|2007-05-20|2021-11-28|14.08|56|298%|0.502180738786|758|19.8075625639|10.2024023747|43.534|-35.139|2021-06-20|2020-03-15|0|0|0|0|0|0|56.215|4.83|2021-09-05|2016-02-14 2022-08-27 16:28:17|WEEKLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|7|R|4|1353|1996-09-29|2022-08-28|11.5|15.87|38%|0.318670118343|1352|34.0899409176|10.3447781065|41.067|-33.886|2020-04-12|2000-02-20|0|0|0|0|0|0|85.77|7.415|2007-10-07|2020-04-05 2022-08-27 16:28:18|WEEKLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|7|R|4|838|2004-04-04|2022-08-28|18.63|31.51|69%|0.162892473118|837|18.6684069247|6.3944181601|28.974|-30.128|2008-02-03|2017-07-16|0|0|0|0|0|0|45.77|10.93|2022-04-24|2017-09-24 2022-08-27 16:28:20|WEEKLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|7|R|4|1353|1994-04-10|2022-08-28|24|1.21|-95%|3.89232470414|1352|76.3276556229|20.4643764793|2963.158|-90|2013-11-17|1994-10-30|0|0|0|0|0|0|825|0.4195|2015-03-01|2020-04-05 2022-08-27 16:28:21|WEEKLY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|7|R|4|431|2014-06-01|2022-08-28|6.74|0.2084|-97%|-0.264958139535|430|7.37183155901|15.4422232558|62.735|-37.615|2020-04-12|2016-02-07|0|0|0|0|0|0|19.95|0.2|2015-08-09|2022-08-21 2022-08-27 16:28:21|WEEKLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|7|R|4|500|2013-02-03|2022-08-28|19|18.14|-5%|0.161957915832|499|15.8586999826|7.75379559118|45.718|-41.722|2020-04-12|2020-03-22|0|0|0|0|0|0|28.285|5.89|2021-12-19|2020-03-22 2022-08-27 16:28:22|WEEKLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|7|R|4|793|2007-06-17|2022-08-28|5.25|0.13|-98%|0.489662878788|792|1.99030415657|16.0680176768|452|-55.285|2009-12-27|2022-05-22|0|0|0|0|0|0|10|0.1285|2007-06-24|2022-08-28 2022-08-27 16:28:22|WEEKLY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|7|R|4|467|2013-09-22|2022-08-28|50.91|7.49|-85%|-0.093474248927|466|28.410728038|11.2197682403|48.337|-24.761|2015-03-01|2017-08-06|0|0|0|0|0|0|77|6.09|2014-01-19|2020-03-22 2022-08-27 16:28:24|WEEKLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1152|2000-07-30|2022-08-28|74.25|1.47|-98%|0.198716768028|1151|11.5178177037|14.3127202433|82.39|-68.399|2017-10-15|2016-06-19|0|0|0|0|0|0|104|0.4605|2000-09-03|2022-05-15 2022-08-27 16:28:25|WEEKLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|7|R|4|72|2021-04-18|2022-08-28|42.13|14.73|-65%|-1.12238028169|71|22.5365277529|13.5103661972|22.193|-24.347|2022-05-29|2021-05-16|0|0|0|0|0|0|49.32|9.23|2021-04-18|2022-05-15 2022-08-27 16:28:25|WEEKLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-07-04|2022-08-28|18.75|8.37|-55%|-1.02671666667|60|16.7318032218|15.0358666667|21.486|-24.647|2022-02-06|2022-03-13|0|0|0|0|0|0|29.68|8.21|2021-11-14|2022-08-28 2022-08-27 16:28:25|WEEKLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|7|R|4|63|2021-06-20|2022-08-28|16.2|6.29|-61%|-0.954725806452|62|9.22857145658|17.907983871|30.521|-34.206|2022-08-07|2021-09-19|0|0|0|0|0|0|19.84|3.57|2021-09-12|2022-05-22 2022-08-27 16:28:26|WEEKLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-08-01|2022-08-28|15.35|4.41|-71%|-1.41214285714|56|13.9982455739|22.0989107143|24.324|-28.496|2021-08-15|2022-01-09|0|0|0|0|0|0|32|4.25|2021-11-14|2022-08-28 2022-08-27 16:28:27|WEEKLY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-08-01|2022-08-28|24.85|5.21|-79%|-0.609535714286|56|17.8303508089|26.8779642857|53.742|-69.898|2022-04-03|2022-03-27|0|0|0|0|0|0|49.99|4|2021-08-01|2022-04-03 2022-08-27 16:28:28|WEEKLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-07-04|2022-08-28|19.12|11.94|-38%|-0.584716666667|60|14.8145901727|10.6482166667|14.875|-17.579|2022-06-26|2022-08-21|0|0|0|0|0|0|21.69|11.86|2021-07-04|2022-08-28 2022-08-27 16:28:28|WEEKLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|172|2019-05-19|2022-08-28|10.02|1.48|-85%|-0.297725146199|171|17.9412529514|19.9479181287|36.598|-53.408|2020-04-12|2022-01-09|0|0|0|0|0|0|57.39|0.7277|2020-02-09|2022-07-03 2022-08-27 16:28:28|WEEKLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|7|R|4|1522|1992-07-19|2022-08-28|2.74|42.34|1445%|0.398959894806|1521|14.3541918305|9.40412886259|73.967|-38.292|2008-11-30|2008-06-15|0|0|0|0|0|0|62.91|10.68|2021-04-04|2015-08-30 2022-08-27 16:28:29|WEEKLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|7|R|4|1401|1994-04-10|2022-08-28|0.36|1.57|336%|1.02589785714|1400|8.05322483875|16.4036235714|175|-54.726|2012-04-29|2000-07-02|0|0|0|0|0|0|31.856|0.502|2014-06-29|2022-05-22 2022-08-27 16:28:31|WEEKLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|225|2018-05-13|2022-08-28|37.16|41.8|12%|0.166102678571|224|35.4285777961|7.80162053571|15.149|-20.835|2021-03-07|2020-03-22|0|0|0|0|0|0|47.5799|15.98|2021-11-14|2020-05-17 2022-08-27 16:28:32|WEEKLY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|7|R|4|252|2017-09-10|2022-08-28|38.76|26.57|-31%|0.140306772908|251|25.5832142584|10.417876494|44.177|-36.723|2020-06-07|2020-03-15|0|0|0|0|0|0|46.8|6.4|2018-09-09|2020-03-29 2022-08-27 16:28:32|WEEKLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|7|R|4|916|2005-02-06|2022-08-28|42.84|0.754|-98%|1.4292|915|19.460015628|16.8891737705|1124.223|-84.808|2012-05-27|2015-12-13|0|0|0|0|0|0|102.08|0.75|2012-09-09|2022-08-28 2022-08-27 16:28:33|WEEKLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|7|R|4|312|2013-05-05|2022-08-28|11.35|26.7|135%|231.673122186|311|13.1884250141|21.0871028939|71899.997|-76.923|2017-04-09|2016-05-08|0|0|0|0|0|0|42.99|0.0033|2022-01-09|2016-06-19 2022-08-27 16:28:33|WEEKLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|7|R|4|1420|1995-06-11|2022-08-28|11.88|23.25|96%|0.334931642001|1419|17.864623247|10.3247921071|49.057|-33.419|2008-11-30|1999-09-26|0|0|0|0|0|0|66.57|10.575|2019-05-12|2020-03-22 2022-08-27 16:28:35|WEEKLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|7|R|4|101|2020-09-27|2022-08-28|26.2|7.78|-70%|-0.26328|100|28.6809901058|19.80422|40.519|-50|2022-08-14|2021-10-10|0|0|0|0|0|0|95.375|3.87|2021-02-14|2022-05-15 2022-08-27 16:28:35|WEEKLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.69|33.6|1888%|0.255664857531|2211|23.2442133716|6.44720714609|37.771|-29.336|2008-11-30|2008-11-16|0|0|0|0|0|0|62.41|16.605|2005-10-09|2020-03-22 2022-08-27 16:28:36|WEEKLY|01968|30748|/equities/envirostar|R2000GROWTH|S|7|R|4|1181|1999-11-14|2022-08-28|1.74|12.31|607%|0.630097457627|1180|8.445408802|12.2345720339|142.241|-37.097|2000-01-23|2001-09-23|0|0|0|0|0|0|48.2846|2.96|2018-09-02|2016-03-20 2022-08-27 16:28:37|WEEKLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|7|R|4|2053|1983-04-17|2022-08-28|4.56|12.18|167%|0.27734502924|2052|10.4547467175|9.4805331384|44.214|-37.577|2020-04-12|2020-03-22|0|0|0|0|0|0|27.17|5.06|2015-08-02|2020-03-22 2022-08-27 16:28:38|WEEKLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|98|2020-10-18|2022-08-28|20.58|15|-27%|0.281773195876|97|25.0236733884|16.6887835052|43.452|-39.487|2020-12-20|2022-05-08|0|0|0|0|0|0|63.69|10.8001|2020-12-20|2022-05-15 2022-08-27 16:28:39|WEEKLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1665|1990-10-07|2022-08-28|2.06|84.24|3989%|0.351417668269|1664|32.232684703|6.72162620192|30.316|-30.667|1996-02-04|1990-10-28|0|0|0|0|0|0|115.839|31.5|2021-03-28|2016-01-24 2022-08-27 16:28:40|WEEKLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|7|R|4|118|2020-05-31|2022-08-28|10.69|1.67|-84%|-1.12732478632|117|11.242005917|13.366957265|36.847|-23.429|2021-08-29|2022-06-19|0|0|0|0|0|0|26.75|1.26|2021-03-21|2022-06-26 2022-08-27 16:28:41|WEEKLY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|7|R|4|1480|1994-04-17|2022-08-28|1.19|92.01|7632%|0.431556457066|1479|31.8707702522|6.75713049358|30.83|-22.563|2001-01-14|2008-10-12|0|0|0|0|0|0|131.7|36.83|2018-09-02|2015-10-04 2022-08-27 16:28:41|WEEKLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|7|R|4|849|2006-05-28|2022-08-28|16.75|11.55|-31%|0.187438679245|848|9.27176678419|8.86743867925|46.318|-45.495|2008-11-30|2009-02-08|0|0|0|0|0|0|19.35|6.64|2007-06-24|2020-03-29 2022-08-27 16:28:42|WEEKLY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|7|R|4|775|2007-10-28|2022-08-28|19.6|9.55|-51%|0.250781653747|774|7.97583043914|11.5746692506|62.898|-41.52|2009-05-03|2008-07-13|0|0|0|0|0|0|22.25|3.2946|2007-10-28|2020-04-05 2022-08-27 16:28:44|WEEKLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|172|2019-04-28|2022-08-28|9.7|3.78|-61%|-0.0212456140351|171|11.7194575376|12.3737660819|75|-26.378|2020-06-28|2020-12-06|0|0|0|0|0|0|58.66|2.69|2020-09-06|2022-05-15 2022-08-27 16:28:44|WEEKLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|7|R|4|70|2021-05-02|2022-08-28|13.61|4.38|-68%|-0.683420289855|69|7.09942861285|20.5267826087|32.746|-32.419|2022-06-12|2021-05-16|0|0|0|0|0|0|15.46|2.115|2021-05-02|2022-05-15 2022-08-27 16:28:45|WEEKLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|7|R|4|324|2016-06-19|2022-08-28|31.6|1.18|-96%|0.363860681115|323|7.32237005399|19.7703065015|133.13|-73.241|2021-02-07|2019-04-14|0|0|0|0|0|0|43.92|0.499|2016-09-04|2020-03-29 2022-08-27 16:28:45|WEEKLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|7|R|4|844|2006-06-18|2022-08-28|34.95|76.17|118%|0.259174377224|843|72.1857168765|7.57290984579|38.278|-37.066|2008-11-02|2008-11-23|0|0|0|0|0|0|141.07|50.49|2021-05-09|2020-09-27 2022-08-27 16:28:46|WEEKLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|64|2021-06-13|2022-08-28|25.15|11.41|-55%|-0.534174603175|63|18.8768750578|20.7101111111|25.965|-25.624|2021-06-27|2022-05-01|0|0|0|0|0|0|37.99|9.39|2021-06-13|2022-05-15 2022-08-27 16:28:47|WEEKLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|7|R|4|220|2018-06-17|2022-08-28|17.5|3.7|-79%|0.0661780821918|219|11.0155454451|17.4379223744|58.986|-66.33|2022-07-10|2022-05-29|0|0|0|0|0|0|23.29|1.77|2018-06-24|2022-06-05 2022-08-27 16:28:47|WEEKLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-08-01|2022-08-28|18.45|17.96|-3%|0.337535714286|56|18.6647368481|13.2288035714|25.623|-15.216|2021-08-29|2021-12-19|0|0|0|0|0|0|36.5598|10.6|2021-09-05|2022-05-29 2022-08-27 16:28:48|WEEKLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.36|25.93|1807%|0.230422433288|2211|12.4617437501|5.62094029851|25.792|-23.09|2008-11-30|2009-02-15|0|0|0|0|0|0|47.12|17.12|2021-11-14|2015-08-30 2022-08-27 16:28:49|WEEKLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|7|R|4|355|2015-11-15|2022-08-28|15.9|3.16|-80%|0.364460451977|354|20.4174647519|16.1482316384|51.338|-59.468|2020-03-22|2019-12-22|0|0|0|0|0|0|56|1.16|2018-09-30|2022-05-29 2022-08-27 16:28:49|WEEKLY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|7|R|4|1551|1992-01-26|2021-10-31|4.167|26.54|537%|0.665747096774|1550|6.51444617611|14.6099483871|126.72|-35.78|1996-04-07|2008-10-26|0|0|0|0|0|0|27.54|3.83|2019-07-07|2016-05-15 2022-08-27 16:28:51|WEEKLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|7|R|4|99|2020-10-11|2022-08-28|9.7|1.43|-85%|-1.40763265306|98|7.41186865773|15.7726428571|61.692|-17.553|2020-12-27|2022-08-21|0|0|0|0|0|0|17.73|1.43|2020-12-27|2022-08-28 2022-08-27 16:28:52|WEEKLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|7|R|4|354|2015-11-22|2022-08-28|13.65|8.99|-34%|0.196031161473|353|17.1052965956|11.3337790368|59.471|-26.174|2020-06-07|2019-04-07|0|0|0|0|0|0|38.19|2.815|2016-12-04|2020-03-22 2022-08-27 16:28:52|WEEKLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|7|R|4|418|2014-08-31|2022-08-28|35.77|1.34|-96%|-0.212673860911|417|13.3998294245|12.8770383693|54.947|-56.695|2020-06-07|2020-03-15|0|0|0|0|0|0|38.39|0.612|2014-08-31|2022-08-07 2022-08-27 16:28:53|WEEKLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|403|2014-12-14|2022-08-28|20.59|24.64|20%|0.169106965174|402|36.3476264897|6.90163681592|18.446|-24.941|2020-04-12|2019-10-13|0|0|0|0|0|0|57.41|19.76|2020-11-01|2022-03-06 2022-08-27 16:28:53|WEEKLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|219|2018-06-24|2022-08-28|14.5|1.8|-88%|-0.320720183486|218|8.94509129764|17.5445229358|59.957|-31.852|2019-03-03|2020-03-15|0|0|0|0|0|0|21|0.9231|2019-03-31|2022-05-15 2022-08-27 16:28:54|WEEKLY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|7|R|4|219|2018-06-24|2022-08-28|14.5|1.8|-88%|0|0|8.94509129764|0|0|0|2019-03-03|2020-03-15|0|0|0|0|0|0|21|0.9231|2019-03-31|2022-05-15 2022-08-27 16:29:09|WEEKLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|758|2007-08-26|2022-08-28|1728|4.1|-100%|9.13417701453|757|378.701029115|28.7822443857|3150|-91.429|2015-12-20|2014-07-27|0|0|0|0|0|0|7272|0.13|2007-10-21|2015-11-08 2022-08-27 16:29:10|WEEKLY|01993|1050112|/equities/celcuity|R2000GROWTH|S|7|R|4|258|2017-09-24|2022-08-28|13.63|9.92|-27%|0.364428015564|257|15.9837329277|15.2499844358|63.951|-29.212|2020-11-15|2020-06-14|0|0|0|0|0|0|33.01|4.03|2021-06-27|2020-04-19 2022-08-27 16:29:11|WEEKLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|332|2016-04-17|2022-08-28|10|8.38|-16%|0.717954682779|331|10.0558933834|15.063652568|112.435|-63.276|2020-04-26|2020-03-15|0|0|0|0|0|0|23.12|0.2352|2018-10-07|2020-04-05 2022-08-27 16:29:11|WEEKLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|7|R|4|76|2021-03-21|2022-08-28|26.44|5.12|-81%|-1.58988|75|14.4115789752|19.2898533333|24.211|-22.503|2022-07-10|2021-08-01|0|0|0|0|0|0|29.49|3.9001|2021-03-28|2022-06-19 2022-08-27 16:29:12|WEEKLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|171|2019-05-26|2022-08-28|11.25|9.61|-15%|0.627411764706|170|13.8247368447|17.2494117647|86.076|-42.429|2020-06-21|2020-03-15|0|0|0|0|0|0|28|2.95|2021-09-12|2020-03-22 2022-08-27 16:29:13|WEEKLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|7|R|4|161|2019-08-04|2022-08-28|24.4|84.25|245%|1.55116875|160|33.8116770501|16.451775|53.013|-34.737|2020-05-03|2020-03-22|0|0|0|0|0|0|96.6032|5.07|2022-08-21|2020-03-22 2022-08-27 16:29:13|WEEKLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|7|R|4|544|2012-04-01|2022-08-28|16.8|36.72|119%|0.349215469613|543|26.0575183858|8.5159558011|38.447|-38.681|2020-04-12|2020-03-22|0|0|0|0|0|0|67.6|10.3255|2021-11-28|2020-05-17 2022-08-27 16:29:14|WEEKLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|7|R|4|1113|2001-05-06|2022-08-28|12.75|2.62|-79%|0.383567446043|1112|3.33074773836|14.0014838129|105.882|-49.606|2001-09-30|2017-08-20|0|0|0|0|0|0|21.5|0.54|2021-02-07|2017-08-27 2022-08-27 16:29:14|WEEKLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|7|R|4|168|2019-06-16|2022-08-28|8.5|2.38|-72%|0.95771257485|167|8.91389942737|24.5266826347|100.429|-50.911|2022-04-10|2021-08-15|0|0|0|0|0|0|48.99|1.42|2021-02-21|2020-03-29 2022-08-27 16:29:16|WEEKLY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1574|1992-06-07|2022-08-28|1.06|10.7|909%|0.387228862047|1573|29.89003178|9.24121614749|62.227|-32.714|2022-08-07|2022-07-03|0|0|0|0|0|0|80.82|3.43|2014-01-05|2020-04-05 2022-08-27 16:29:17|WEEKLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|7|R|4|541|2012-04-22|2022-08-28|13.5|3.1|-77%|0.596575925926|540|53.8558041358|15.0026185185|240.193|-50.309|2014-07-27|2018-11-04|0|0|0|0|0|0|279.37|1.6|2014-08-31|2022-05-15 2022-08-27 16:29:17|WEEKLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|493|2013-03-24|2022-08-28|16.81|61.98|269%|0.52893495935|492|49.940202802|10.2833231707|34.055|-40.437|2013-12-15|2015-10-25|0|0|0|0|0|0|127.77|16.75|2018-07-08|2015-10-25 2022-08-27 16:29:18|WEEKLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1360|1996-08-11|2022-08-28|16.5|37.52|127%|0.242372332597|1359|14.5201911577|8.141933039|42.718|-31.667|2000-08-20|2009-03-08|0|0|0|0|0|0|66.33|13.54|2022-01-02|2020-04-19 2022-08-27 16:29:19|WEEKLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|7|R|4|69|2021-05-09|2022-08-28|19.08|3.62|-81%|-2.04629411765|68|8.20014491289|14.7441176471|25.94|-25.792|2022-06-26|2021-08-15|0|0|0|0|0|0|23.88|2.54|2021-05-09|2022-06-19 2022-08-27 16:29:20|WEEKLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1300|1997-10-05|2022-08-28|15.5|87.05|462%|0.431630484988|1299|43.1807846044|9.23522324865|99.017|-53.333|2001-09-23|2000-04-16|0|0|0|0|0|0|117.21|48.19|2019-07-07|2016-01-31 2022-08-27 16:29:21|WEEKLY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|59|2021-07-18|2022-08-28|16.29|15.73|-3%|0.468948275862|58|19.8950847205|20.1111724138|33.679|-16.407|2021-08-08|2022-01-09|0|0|0|0|0|0|35.68|11.56|2021-09-12|2022-06-19 2022-08-27 16:29:21|WEEKLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|7|R|4|126|2020-04-05|2022-08-28|9.72|3.63|-63%|-0.482872|125|7.02373016637|12.164008|23.58|-23.103|2021-11-28|2020-11-15|0|0|0|0|0|0|12.93|3.25|2020-07-19|2022-03-20 2022-08-27 16:29:21|WEEKLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|59|2021-07-18|2022-08-28|16.1|2.74|-83%|-2.12165517241|58|10.4718644073|18.7784827586|29.858|-49.096|2022-08-28|2022-07-31|0|0|0|0|0|0|17.75|0.7857|2021-07-18|2022-07-31 2022-08-27 16:29:22|WEEKLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|62|2021-06-27|2022-08-28|18.86|8.61|-54%|-0.272573770492|61|17.2862903149|21.8757540984|48.621|-29.213|2022-06-26|2022-05-15|0|0|0|0|0|0|45.56|6.05|2021-09-12|2022-06-19 2022-08-27 16:29:23|WEEKLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|7|R|4|498|2010-01-24|2022-08-28|2.7|1.14|-58%|5.7414527163|497|1.81716867708|35.9966358149|283.333|-70|2020-04-19|2010-09-12|0|0|0|0|0|0|20.78|0.1|2021-04-11|2016-12-18 2022-08-27 16:29:24|WEEKLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|7|R|4|1348|1996-11-03|2022-08-28|6.75|46.48|589%|0.390881959911|1347|29.2595251694|9.05019005197|96.154|-34.764|2020-03-22|2019-10-06|0|0|0|0|0|0|83.91|5|2015-03-08|2020-03-15 2022-08-27 16:29:24|WEEKLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1422|1995-05-28|2022-08-28|6.75|11.22|66%|0.527308233638|1421|9.53647326736|13.0860204082|67.702|-50.792|2000-11-05|2000-10-08|0|0|0|0|0|0|157.5|2.51|2000-03-12|2016-05-22 2022-08-27 16:29:25|WEEKLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|7|R|4|56|2021-08-08|2022-08-28|19.9906|20.07|0%|0.408545454545|55|23.4603144782|14.2590545455|33.462|-16.548|2022-03-20|2022-07-03|0|0|0|0|0|0|31.25|16.295|2022-05-08|2022-07-17 2022-08-27 16:29:26|WEEKLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|7|R|4|348|2016-01-03|2022-08-28|6.25|0.88|-86%|0.534610951009|347|3.41090258768|19.3490605187|159.375|-54.006|2019-02-03|2020-07-05|0|0|0|0|0|0|10.24|0.805|2016-01-10|2022-08-07 2022-08-27 16:29:27|WEEKLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|7|R|4|66|2021-05-30|2022-08-28|23.69|24.09|2%|1.32201538462|65|18.0025757949|16.7728|138.52|-20.556|2022-06-19|2022-05-29|0|0|0|0|0|0|28.699|5.44|2021-09-12|2022-05-29 2022-08-27 16:29:27|WEEKLY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|7|R|4|376|2015-06-21|2022-08-28|59|8|-86%|0.278064|375|13.1199851252|15.3422826667|224.397|-67.038|2020-06-21|2016-12-04|0|0|0|0|0|0|81.72|2.05|2015-08-23|2020-03-22 2022-08-27 16:29:28|WEEKLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|63|2021-06-20|2022-08-28|22.83|10.37|-55%|-0.764741935484|62|16.612857092|17.9697258065|30.334|-28.702|2021-07-04|2022-05-08|0|0|0|0|0|0|32.899|7.32|2021-08-22|2022-05-15 2022-08-27 16:29:28|WEEKLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-08-01|2022-08-28|18.25|15.74|-14%|0.813178571429|56|17.9608771843|21.8793571429|35.629|-37.336|2022-06-26|2021-09-26|0|0|0|0|0|0|40.8214|7.09|2021-09-19|2022-05-22 2022-08-27 16:29:29|WEEKLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|7|R|4|108|2020-08-09|2022-08-28|26.79|1.3|-95%|-1.68373831776|107|12.7696750214|19.6288224299|58.592|-53.273|2022-05-01|2021-11-14|0|0|0|0|0|0|38.99|0.48|2020-09-06|2022-06-19 2022-08-27 16:29:30|WEEKLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1168|2000-04-09|2022-08-28|131.25|2.79|-98%|0.303246786632|1167|24.6307945545|14.7645758355|97.468|-78.91|2020-12-13|2019-08-04|0|0|0|0|0|0|344.75|1.03|2000-07-23|2020-11-15 2022-08-27 16:29:31|WEEKLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|7|R|4|252|2017-10-08|2022-08-28|9.8|6.8|-31%|0.21077689243|251|7.63594641477|9.69702390438|54.348|-28.632|2020-03-29|2019-11-17|0|0|0|0|0|0|11.36|1.38|2021-11-14|2020-03-22 2022-08-27 16:29:31|WEEKLY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|533|2012-06-17|2022-08-28|14.5|36.51|152%|0.509389097744|532|21.4710985125|8.80262969925|79.229|-59.588|2019-12-15|2020-03-22|0|0|0|0|0|0|55.1|5.75|2021-12-12|2020-03-22 2022-08-27 16:29:32|WEEKLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|7|R|4|101|2020-09-27|2022-08-28|5|9.1|82%|8.04569|100|25.7909466489|21.30293|896.441|-37.239|2020-12-13|2021-04-18|0|0|0|0|0|0|158.07|3.262|2020-12-13|2020-11-08 2022-08-27 16:29:32|WEEKLY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1536|1993-03-28|2022-08-28|0.47|6.38|1257%|0.540735504886|1535|9.80222512725|11.7303446254|71.768|-44.474|2020-04-12|2020-04-05|0|0|0|0|0|0|49.4|0.9091|2006-02-26|2020-10-04 2022-08-27 16:29:34|WEEKLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|116|2020-06-14|2022-08-28|28.5|21.94|-23%|0.153469565217|115|22.7455172868|15.4589043478|18.795|-20.247|2020-08-02|2022-01-23|0|0|0|0|0|0|37.46|10.89|2020-09-20|2022-06-19 2022-08-27 16:29:34|WEEKLY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|7|R|4|81|2021-02-14|2022-08-28|65.49|4.68|-93%|-2.7755|80|17.1222220703|17.908875|35.201|-24.781|2021-05-30|2021-07-18|0|0|0|0|0|0|69.16|4.593|2021-02-21|2022-05-15 2022-08-27 16:29:35|WEEKLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|7|R|4|436|2014-03-23|2022-08-28|9.5|11.92|25%|0.207940229885|435|16.2892431075|8.38177471264|23.35|-20.09|2020-11-15|2020-04-05|0|0|0|0|0|0|28.9|7.61|2021-03-14|2016-02-14 2022-08-27 16:29:35|WEEKLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|223|2018-05-27|2022-08-28|19.41|12.22|-37%|0.330414414414|222|15.4351793426|15.3186666667|47.095|-22.62|2019-11-24|2019-02-03|0|0|0|0|0|0|32.88|5.01|2018-09-23|2019-10-20 2022-08-27 16:29:36|WEEKLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|7|R|4|81|2021-02-14|2022-08-28|25.33|1.2|-95%|-2.5074|80|9.70833333628|23.0188|96.313|-32.095|2022-03-27|2022-05-15|0|0|0|0|0|0|28|1.08|2021-02-14|2022-07-31 2022-08-27 16:29:37|WEEKLY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|7|R|4|1981|1984-05-13|2022-05-01|3.67|47.99|1208%|0.506566161616|1980|18.8188944917|10.6213535354|113.351|-37.5|1990-07-22|1996-06-16|0|0|0|0|0|0|77.15|24.94|2018-09-09|2020-03-22 2022-08-27 16:29:38|WEEKLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|7|R|4|293|2017-01-22|2022-08-28|28.15|21.94|-22%|0.0869965753425|292|27.411723547|8.20423972603|21.126|-32.355|2021-02-07|2020-05-17|0|0|0|0|0|0|43.76|10.365|2018-02-04|2020-09-13 2022-08-27 16:29:38|WEEKLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|7|R|4|311|2016-09-18|2022-08-28|20.75|40.67|96%|0.341241935484|310|36.3742122957|6.60596129032|21.898|-23.642|2020-04-12|2020-03-22|0|0|0|0|0|0|49.62|14.38|2021-03-14|2020-03-22 2022-08-27 16:29:39|WEEKLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|7|R|4|1537|1993-03-21|2022-08-28|6.77|63.44|837%|0.272686197917|1536|22.3438906852|7.81414778646|28.374|-26.025|1996-01-21|2020-03-22|0|0|0|0|0|0|107.05|31.21|2018-07-15|2015-08-30 2022-08-27 16:29:40|WEEKLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-08-01|2022-08-28|16|4.51|-72%|-1.036|56|11.438420965|24.2373035714|59.636|-25.461|2022-06-26|2022-01-02|0|0|0|0|0|0|31.41|1.975|2021-11-07|2022-06-05 2022-08-27 16:29:41|WEEKLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|7|R|4|1146|1999-10-31|2022-08-28|4.72|44.01|832%|0.316843668122|1145|18.7102050328|6.27524803493|33.613|-29.792|2009-03-15|2020-03-22|0|0|0|0|0|0|65.59|19.01|2021-11-28|2015-10-04 2022-08-27 16:29:42|WEEKLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|7|R|4|276|2017-05-21|2022-08-28|24.6|13.3|-46%|0.173705454545|275|17.2838405276|11.09688|30.757|-49.945|2020-08-02|2019-08-11|0|0|0|0|0|0|32.94|3.25|2018-07-15|2020-04-05 2022-08-27 16:29:42|WEEKLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|7|R|4|1583|1991-07-14|2022-08-28|2.5|26.03|941%|0.657541087231|1582|9.12979153367|10.8332003793|240.909|-39.024|1999-01-03|2004-03-28|0|0|0|0|0|0|33|3.69|2006-05-28|2015-11-08 2022-08-27 16:29:43|WEEKLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|7|R|4|109|2020-08-02|2022-08-28|10.03|7.11|-29%|0.305055555556|108|22.4868807224|18.3609814815|43.019|-26.726|2020-08-23|2022-01-23|0|0|0|0|0|0|56.81|5.9|2021-02-21|2022-07-31 2022-08-27 16:29:44|WEEKLY|02040|1171270|/equities/joann|R2000GROWTH|S|7|R|4|77|2021-03-14|2022-08-28|12.25|8.05|-34%|-0.0638947368421|76|11.3307142629|13.9565526316|34.434|-30.634|2022-06-12|2021-09-05|0|0|0|0|0|0|17.5018|6.23|2021-06-13|2022-06-05 2022-08-27 16:29:45|WEEKLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|539|2012-02-26|2022-08-28|10.91|35.67|227%|0.389323420074|538|24.7547495511|7.1651598513|30.322|-25.148|2012-11-04|2020-03-22|0|0|0|0|0|0|76.1299|8.36|2022-01-09|2020-05-17 2022-08-27 16:29:46|WEEKLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|7|R|4|273|2013-01-20|2022-08-28|12|0.91|-92%|0.907367647059|272|4.9319278386|19.8093051471|233.333|-91.944|2016-11-13|2017-12-17|0|0|0|0|0|0|90|0.56|2017-08-20|2022-05-15 2022-08-27 16:29:46|WEEKLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|7|R|4|385|2015-04-19|2022-08-28|11.1|5.83|-47%|3.38991145833|384|49.3505868101|18.9704869792|1297.431|-58.273|2015-11-15|2016-05-08|0|0|0|0|0|0|329.6|1.936|2015-12-20|2020-05-24 2022-08-27 16:29:46|WEEKLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|7|R|4|391|2015-03-08|2022-08-28|10.29|1.22|-88%|0.200728205128|390|6.51962610005|15.3594282051|68.962|-80.162|2019-03-03|2018-07-01|0|0|0|0|0|0|19.75|0.8801|2016-10-09|2022-05-29 2022-08-27 16:29:47|WEEKLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-08-01|2022-08-28|22.21|2.84|-87%|-3.10655357143|56|11.8640350835|16.3139107143|31.517|-25.862|2021-08-08|2021-11-21|0|0|0|0|0|0|32.5907|2.8|2021-08-15|2022-08-28 2022-08-27 16:29:48|WEEKLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|7|R|4|1229|1999-02-14|2022-08-28|8.2|20.36|148%|0.21526465798|1228|21.4266160045|7.28598615635|35.796|-28.939|2008-11-02|2008-10-05|0|0|0|0|0|0|42.68|8.509|2015-01-04|2020-04-05 2022-08-27 16:29:49|WEEKLY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|7|R|4|272|2017-06-18|2022-08-28|13.89|0.4736|-97%|-0.572649446494|271|10.8053808575|13.9671845018|88.363|-64.339|2022-08-07|2021-03-07|0|0|0|0|0|0|21.11|0.4051|2019-07-14|2022-07-03 2022-08-27 16:29:50|WEEKLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|7|R|4|581|2011-07-17|2022-08-28|3.45|3.43|-1%|1.39297586207|580|5.31652324068|12.6918758621|813.793|-34.259|2015-11-29|2020-03-15|0|0|0|0|0|0|20.4|0.26|2020-08-09|2015-11-22 2022-08-27 16:29:50|WEEKLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|7|R|4|916|2005-02-13|2022-08-28|22.5|37.58|67%|0.266866666667|915|20.1568831981|9.4979431694|27.962|-26.229|2009-06-07|2008-10-12|0|0|0|0|0|0|40.76|11.02|2022-08-14|2020-03-29 2022-08-27 16:29:51|WEEKLY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|7|R|4|551|2012-02-12|2022-08-28|11.13|51.17|360%|1.23976909091|550|16.5535844108|13.85982|281.99|-78.357|2019-12-01|2021-05-09|0|0|0|0|0|0|70.29|1.921|2021-02-14|2016-05-08 2022-08-27 16:29:52|WEEKLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|195|2018-11-18|2022-08-28|10|2.72|-73%|-0.198974226804|194|9.03478203676|9.79722164948|107.914|-22.182|2022-06-19|2022-03-06|0|0|0|0|0|0|19.21|1.13|2021-01-17|2022-06-19 2022-08-27 16:29:53|WEEKLY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|7|R|4|1387|1994-04-10|2022-08-28|24.63|8.75|-64%|2.02234848485|1386|4.61649171345|15.3237842713|504.286|-75|1996-01-14|1995-12-03|0|0|0|0|0|0|39.63|2.83|1994-09-04|2022-07-10 2022-08-27 16:29:54|WEEKLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|7|R|4|281|2017-04-16|2022-08-28|7.5212|34.89|364%|0.795821428571|280|19.8398860697|11.3719142857|28.183|-18.761|2020-05-10|2020-03-15|0|0|0|0|0|0|41.3286|6.1656|2022-03-13|2017-07-02 2022-08-27 16:29:54|WEEKLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|7|R|4|460|2013-11-10|2022-08-28|14|21.26|52%|0.290760348584|459|16.0729347571|8.48334858388|31.963|-40.89|2020-04-12|2020-03-22|0|0|0|0|0|0|35.79|4.19|2019-12-22|2016-02-14 2022-08-27 16:29:55|WEEKLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|75|2021-03-28|2022-08-28|41.49|20.27|-51%|-0.243094594595|74|18.276000061|19.3880405405|36.118|-29.527|2021-05-02|2022-01-23|0|0|0|0|0|0|50.5|9.61|2021-03-28|2022-05-15 2022-08-27 16:29:56|WEEKLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|7|R|4|326|2016-06-05|2022-08-28|15.455|8.65|-44%|0.0314892307692|325|11.044018409|8.98467692308|36.852|-18.571|2020-04-12|2020-03-15|0|0|0|0|0|0|23.65|5.25|2017-06-25|2020-03-22 2022-08-27 16:29:56|WEEKLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1030|1999-12-05|2022-08-28|5227406|0.611|-100%|237.326343052|1029|78854.8952771|28.6144829932|49899.974|-99.833|2004-01-25|2003-01-19|0|0|0|0|0|0|5702625|0.1901|1999-12-05|2020-03-22 2022-08-27 16:29:57|WEEKLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-08-01|2022-08-28|17.59|6.03|-66%|-0.978267857143|56|14.3191228749|22.7804821429|60.489|-26.704|2021-08-08|2021-09-12|0|0|0|0|0|0|33.99|3.74|2021-08-08|2022-05-29 2022-08-27 16:29:57|WEEKLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1604|1991-08-11|2022-08-28|67.031|0.58|-99%|1.07562944479|1603|178.665740913|18.0899270119|554.538|-64.207|1999-01-10|2016-04-24|0|0|0|0|0|0|1438.125|0.28|1996-11-10|2020-03-22 2022-08-27 16:29:58|WEEKLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|7|R|4|218|2018-07-01|2022-08-28|26.61|4.15|-84%|-0.0482304147465|217|10.2102064671|18.2246082949|64.796|-45.778|2020-07-19|2019-11-10|0|0|0|0|0|0|39.39|1.25|2018-09-09|2020-03-22 2022-08-27 16:30:00|WEEKLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|7|R|4|78|2021-03-07|2022-08-28|24.08|3.88|-84%|-1.71458441558|77|11.2253204981|15.9436233766|26.118|-48.571|2021-11-14|2021-09-26|0|0|0|0|0|0|27.18|3.46|2021-03-28|2021-12-26 2022-08-27 16:30:00|WEEKLY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|302|2016-10-09|2022-08-28|9.61|14.38|50%|0.609046511628|301|8.70336193202|12.9531362126|40.807|-34.466|2020-06-21|2019-10-13|0|0|0|0|0|0|24.13|1.63|2021-01-10|2020-05-17 2022-08-27 16:30:00|WEEKLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|7|R|4|943|2004-08-08|2022-08-28|13.04|6.87|-47%|0.464485138004|942|9.69684517121|13.1226762208|112.438|-69.588|2009-08-09|2008-10-12|0|0|0|0|0|0|24.94|1.24|2005-07-31|2020-04-05 2022-08-27 16:30:01|WEEKLY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|7|R|4|218|2018-07-01|2022-08-28|5.05|0.8968|-82%|0.166764976959|217|5.07586650318|22.2339585253|44.338|-47.366|2019-03-17|2021-08-15|0|0|0|0|0|0|24.21|0.5599|2021-06-27|2022-07-03 2022-08-27 16:30:02|WEEKLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|7|R|4|944|2004-08-01|2022-08-28|14.15|3.73|-74%|0.74688971368|943|10.0825711714|15.3100699894|364.684|-58.814|2012-01-01|2008-04-13|0|0|0|0|0|0|57.4|0.6662|2014-07-06|2017-05-07 2022-08-27 16:30:03|WEEKLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|7|R|4|2210|1980-04-13|2022-08-28|92437504|2.53|-100%|2.78449886827|2209|11419722.738|21.4977148031|2450|-96.078|2012-11-11|2012-11-04|0|0|0|0|0|0|135468752|1.1|1980-06-01|2019-12-22 2022-08-27 16:30:04|WEEKLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-07-04|2022-08-28|25.46|7.56|-70%|-1.33556666667|60|11.3886884783|16.9292166667|28.454|-28.463|2022-05-01|2021-11-21|0|0|0|0|0|0|29|4.6|2021-07-04|2022-04-24 2022-08-27 16:30:05|WEEKLY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|7|R|4|186|2019-02-10|2022-08-28|13.5|1.84|-86%|-0.475891891892|185|12.1438172607|17.1272432432|58.004|-23.084|2020-05-24|2021-06-06|0|0|0|0|0|0|25.235|1.73|2021-01-24|2022-05-15 2022-08-27 16:30:05|WEEKLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|355|2015-11-15|2022-08-28|48|4.78|-90%|0.310618644068|354|34.1487763089|20.8522909605|60|-65.887|2017-03-12|2016-12-04|0|0|0|0|0|0|91.7988|2.4228|2019-03-03|2022-05-15 2022-08-27 16:30:06|WEEKLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1412|1994-04-10|2022-08-28|3.62|76.29|2007%|0.301107725018|1411|24.5517882558|5.60008291991|31.04|-34.282|2001-04-01|2011-06-12|0|0|0|0|0|0|85.71|26.01|2022-01-23|2015-08-30 2022-08-27 16:30:08|WEEKLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|7|R|4|933|2004-10-17|2022-08-28|19.1|68.88|261%|0.330170600858|932|45.7760664254|7.77985944206|44.487|-68.636|2009-08-23|2009-08-09|0|0|0|0|0|0|84|29.52|2007-12-30|2017-09-03 2022-08-27 16:30:08|WEEKLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|7|R|4|62|2021-06-27|2022-08-28|18.5|3.72|-80%|-1.77178688525|61|10.4520967353|19.159557377|53.459|-33.621|2021-07-04|2022-03-27|0|0|0|0|0|0|34|2.07|2021-07-04|2022-05-29 2022-08-27 16:30:09|WEEKLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|322|2016-07-03|2022-08-28|19.35|0.8252|-96%|-0.280146417445|321|9.04894751625|17.5404018692|53.159|-30.43|2019-12-22|2022-05-01|0|0|0|0|0|0|24.375|0.65|2017-08-13|2022-05-22 2022-08-27 16:30:09|WEEKLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|7|R|4|1500|1993-11-21|2022-08-28|6.42|35.91|459%|0.321082721815|1499|25.6790933437|9.12258972648|46.341|-30.826|2008-11-30|2008-10-05|0|0|0|0|0|0|118.55|10.09|2008-07-06|2020-03-22 2022-08-27 16:30:10|WEEKLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.08|113.43|10403%|0.3848923564|2211|28.4639104834|7.01100949796|72.433|-33.817|2008-12-21|2008-11-23|0|0|0|0|0|0|118.535|30.3713|2022-08-21|2020-03-22 2022-08-27 16:30:12|WEEKLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|7|R|4|1305|1997-08-24|2022-08-28|13|64.57|397%|0.274674079755|1304|47.7399386505|7.74022929448|39.462|-21.343|2002-10-20|2003-11-16|0|0|0|0|0|0|126.64|41.15|2013-12-01|2020-03-22 2022-08-27 16:30:13|WEEKLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|7|R|4|778|2003-07-27|2022-08-28|585|26.79|-95%|2.57550836551|777|49.0801606818|15.5517413127|400|-80|2007-02-18|2006-10-01|0|0|0|0|0|0|630|8.98|2003-08-24|2020-03-22 2022-08-27 16:30:13|WEEKLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1360|1996-08-11|2022-08-28|8.12|18.21|124%|0.365727740986|1359|18.5731397433|10.5280103017|42.739|-42.002|1999-01-10|2000-10-01|0|0|0|0|0|0|57.2|3.64|2007-10-21|2020-03-22 2022-08-27 16:30:14|WEEKLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|7|R|4|376|2015-06-21|2022-08-28|182.5|8.04|-96%|0.05592|375|57.9773684201|15.9388133333|68.224|-70.987|2020-05-17|2017-08-13|0|0|0|0|0|0|239.9|0.77|2016-05-01|2020-03-22 2022-08-27 16:30:15|WEEKLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|7|R|4|461|2013-11-03|2022-08-28|13.91|38.48|177%|0.343076086957|460|32.4475710904|7.05529782609|24.206|-29.47|2020-03-29|2015-11-08|0|0|0|0|0|0|58.33|18.77|2022-04-10|2016-02-14 2022-08-27 16:30:16|WEEKLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-07-25|2022-08-28|22.89|4.18|-82%|-2.01915789474|57|9.54439651966|22.2375964912|28.841|-33.768|2022-08-14|2021-11-14|0|0|0|0|0|0|31.5301|2.93|2021-08-08|2022-06-19 2022-08-27 16:30:16|WEEKLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1404|1995-03-12|2022-08-28|1.88|93.86|4893%|0.882509622238|1403|21.1941096577|11.3914076978|193.701|-53.846|1999-04-11|2001-09-23|0|0|0|0|0|0|98.13|24.27|2022-08-21|2016-02-14 2022-08-27 16:30:17|WEEKLY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|7|R|4|421|2014-08-10|2022-08-28|2|0.203|-90%|0.713966666667|420|2.20970261773|18.6151380952|286.792|-51.429|2018-09-23|2014-10-05|0|0|0|0|0|0|9.99|0.19|2018-09-23|2016-03-06 2022-08-27 16:30:18|WEEKLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1756|1987-03-08|2022-08-28|0.41|21.07|5039%|0.489122507123|1755|9.52843394582|9.23606723647|47.368|-32.664|1991-01-20|2006-05-14|0|0|0|0|0|0|37.51|9.63|2012-09-30|2016-01-24 2022-08-27 16:30:19|WEEKLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|215|2017-01-22|2022-08-28|6|20.44|241%|0.787023364486|214|15.8098095339|6.33652336449|31.03|-25|2017-07-23|2019-01-20|0|0|0|0|0|0|29.8243|6|2021-11-28|2017-01-22 2022-08-27 16:30:20|WEEKLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|7|R|4|1136|2000-11-19|2022-08-28|129.375|2.7|-98%|0.414239647577|1135|9.97995123603|16.4917894273|130.597|-60|2003-06-08|2001-04-01|0|0|0|0|0|0|243.75|0.84|2000-12-17|2016-01-31 2022-08-27 16:30:21|WEEKLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|7|R|4|897|2005-06-26|2022-08-28|14.05|10.45|-26%|0.196988839286|896|9.66431478992|9.8423671875|35.575|-26.887|2016-01-31|2020-09-27|0|0|0|0|0|0|24.4752|4.83|2018-09-16|2016-01-24 2022-08-27 16:30:22|WEEKLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|411|2014-10-19|2022-08-28|12|4.03|-66%|0.432424390244|410|22.1951216596|16.3279756098|69.767|-54.706|2022-08-14|2022-07-17|0|0|0|0|0|0|65.56|2.83|2015-07-19|2022-08-07 2022-08-27 16:30:22|WEEKLY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|7|R|4|104|2020-02-09|2022-01-30|11.05|6.78|-39%|0.441941747573|103|7.17250001201|15.6845631068|84.507|-45.078|2021-11-21|2020-03-22|0|0|0|0|0|0|15.85|3.15|2020-02-09|2020-03-22 2022-08-27 16:30:22|WEEKLY|02090|1172579|/equities/neuropace|R2000GROWTH|S|7|R|4|71|2021-04-25|2022-08-28|25.44|3.91|-85%|-2.2511|70|13.0739436788|17.5622571429|15.832|-19.355|2022-07-10|2021-11-14|0|0|0|0|0|0|27.38|3.91|2021-05-02|2022-08-28 2022-08-27 16:30:24|WEEKLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1262|1995-01-08|2022-08-28|6.45|25.38|293%|0.218808088818|1261|15.5118026881|6.5176074544|27.008|-21.566|2008-07-27|2009-05-17|0|0|0|0|0|0|34.5|13.74|2021-11-14|2020-03-22 2022-08-27 16:30:25|WEEKLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|7|R|4|72|2021-04-18|2022-08-28|18.12|18.65|3%|0.225591549296|71|19.5913889805|11.3482816901|16.74|-15.094|2022-03-27|2021-12-19|0|0|0|0|0|0|25.91|14.7|2021-08-01|2022-03-27 2022-08-27 16:30:25|WEEKLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|7|R|4|567|2011-10-23|2022-08-28|1.8305|1.13|-38%|0.206927561837|566|3.83798870754|10.2103710247|79.464|-25.414|2020-05-24|2020-03-22|0|0|0|0|0|0|8.06|0.86|2018-06-24|2020-03-22 2022-08-27 16:30:26|WEEKLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|7|R|4|1194|1999-09-26|2022-08-28|2175|9.06|-100%|0.355326906957|1193|138.766758824|18.5109589271|85.882|-91.69|2004-10-10|2002-05-05|0|0|0|0|0|0|7400|1.3|2000-03-05|2017-04-09 2022-08-27 16:30:26|WEEKLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|7|R|4|72|2021-04-18|2022-08-28|26.05|13.93|-47%|-0.340098591549|71|14.3725000355|16.1191830986|46.956|-25.143|2021-09-19|2021-09-26|0|0|0|0|0|0|28.9559|8.02|2021-04-18|2022-05-15 2022-08-27 16:30:28|WEEKLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|69|2021-05-09|2022-08-28|16.25|3.5|-78%|-0.873117647059|68|10.9166666217|21.2598823529|35.217|-70.923|2022-07-10|2022-07-03|0|0|0|0|0|0|19.82|2.04|2021-06-13|2022-07-03 2022-08-27 16:30:28|WEEKLY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|7|R|4|115|2020-02-02|2022-04-10|10.05|3|-70%|1.2253245614|114|6.61898348953|11.9004035088|366.227|-35.446|2022-02-06|2021-08-15|0|0|0|0|0|0|12.08|0.5511|2020-08-02|2022-01-30 2022-08-27 16:30:28|WEEKLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|7|R|4|62|2021-06-27|2022-08-28|25|4.6|-82%|-2.05108196721|61|16.1567741825|22.3215409836|28.6|-31.181|2022-05-15|2022-08-14|0|0|0|0|0|0|30.89|4.23|2021-07-04|2022-08-14 2022-08-27 16:30:29|WEEKLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-07-04|2022-08-28|19.94|20.64|4%|1.13498333333|60|14.9220492566|23.5734333333|42.165|-33.751|2021-08-29|2021-11-21|0|0|0|0|0|0|29.43|7.74|2021-07-04|2022-01-23 2022-08-27 16:30:29|WEEKLY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-08-01|2022-08-28|18.05|11.58|-36%|-0.360732142857|56|16.0773684351|14.9852321429|24.931|-20.32|2021-11-14|2022-07-03|0|0|0|0|0|0|24.5|8.8997|2021-11-21|2022-07-10 2022-08-27 16:30:30|WEEKLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|7|R|4|61|2019-12-08|2022-08-28|1.5932|5.46|243%|9.06675|60|8.25024262999|15.5477|474.945|-37.577|2021-01-24|2021-03-14|0|0|0|0|0|0|17.44|1.5932|2021-08-01|2019-12-08 2022-08-27 16:30:31|WEEKLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|7|R|4|1346|1996-07-07|2022-08-28|5.2|37.29|617%|0.237223048327|1345|26.9611499504|5.72610111524|29.444|-19.969|1998-01-25|2013-09-29|0|0|0|0|0|0|62.075|28.8501|2018-06-24|2020-03-29 2022-08-27 16:30:32|WEEKLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|63|2021-06-20|2022-08-28|17.4|2.24|-87%|-2.30741935484|62|9.86698417247|21.6661290323|34.783|-30.695|2022-06-26|2022-03-06|0|0|0|0|0|0|23.1|1.555|2021-07-04|2022-05-15 2022-08-27 16:30:32|WEEKLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|7|R|4|72|2021-04-18|2022-08-28|18.6|12.24|-34%|0.547070422535|71|10.5642360714|20.3745492958|69.43|-31.75|2022-05-22|2021-06-27|0|0|0|0|0|0|22.22|2.84|2021-04-18|2022-05-08 2022-08-27 16:30:32|WEEKLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|7|R|4|290|2017-02-12|2022-08-28|13.5|8.44|-37%|0.0114325259516|289|9.6695172277|8.22787889273|24.719|-37.916|2020-04-12|2020-03-22|0|0|0|0|0|0|15|4.32|2017-02-12|2020-04-12 2022-08-27 16:30:34|WEEKLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|7|R|4|96|2020-11-01|2022-08-28|12.43|1.82|-85%|-1.166|95|9.69260418167|21.5840526316|50.972|-23.822|2020-11-22|2022-06-19|0|0|0|0|0|0|31.99|1.25|2021-01-24|2022-05-29 2022-08-27 16:30:34|WEEKLY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|7|R|4|82|2021-02-07|2022-08-28|17.02|1.02|-94%|-2.24450617284|81|7.45597562121|20.5939876543|42.029|-51.342|2022-06-26|2021-10-31|0|0|0|0|0|0|26.3|0.9821|2021-02-21|2022-07-31 2022-08-27 16:30:35|WEEKLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|7|R|4|108|2020-08-09|2022-08-28|15.4|16.9|10%|0.459953271028|107|17.7704630163|13.2882429907|47.216|-27.305|2020-09-27|2020-09-06|0|0|0|0|0|0|25.5|9.27|2021-04-25|2020-09-20 2022-08-27 16:30:35|WEEKLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|7|R|4|1088|2001-10-28|2022-08-28|21.1|25.61|21%|0.251335786569|1087|12.7509466765|10.1716329347|28.958|-45.384|2013-12-22|2002-08-11|0|0|0|0|0|0|39.16|4.5|2002-06-16|2020-05-17 2022-08-27 16:30:36|WEEKLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|7|R|4|1473|1994-06-12|2022-08-28|6.5|15.67|141%|0.406122961957|1472|16.6009640211|10.4946644022|69.492|-66.476|2001-09-30|2000-10-15|0|0|0|0|0|0|43.8|6.01|2015-06-28|2020-03-22 2022-08-27 16:30:37|WEEKLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|877|2005-11-13|2022-08-28|8.56|1.7|-80%|0.18446803653|876|5.02119174824|11.0056712329|81.481|-53.263|2009-06-07|2008-10-12|0|0|0|0|0|0|14.38|0.3625|2007-01-14|2020-03-29 2022-08-27 16:30:38|WEEKLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|231|2018-04-01|2022-08-28|44.44|16.25|-63%|2.34509130435|230|14.759662334|19.9020695652|646.403|-39.098|2020-07-12|2020-03-15|0|0|0|0|0|0|70.64|1.18|2018-08-12|2020-04-12 2022-08-27 16:30:39|WEEKLY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|7|R|4|1878|1986-08-03|2022-08-28|1.8|32.74|1719%|0.396534896111|1877|10.7329818895|9.35926957912|58.824|-40.09|2000-02-20|2001-02-18|0|0|0|0|0|0|37|5.51|2008-04-13|2020-03-15 2022-08-27 16:30:40|WEEKLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-07-25|2022-08-28|12.25|18.41|50%|1.19170175439|57|17.0387930541|16.7085087719|27.155|-18.913|2021-11-14|2022-01-16|0|0|0|0|0|0|26.9|9.87|2022-04-03|2021-09-26 2022-08-27 16:30:40|WEEKLY|02115|41313|/equities/marron-bio|R2000GROWTH|S|7|R|4|468|2013-08-04|2022-07-17|13.75|0.7981|-94%|0.059017130621|467|3.01442371525|16.4692997859|74.118|-50.087|2016-08-21|2014-09-07|0|0|0|0|0|0|20|0.5492|2013-10-27|2022-01-30 2022-08-27 16:30:41|WEEKLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|7|R|4|934|2004-10-10|2022-08-28|14.7|13.33|-9%|0.214877813505|933|16.1786991335|9.38753912111|34.378|-36.648|2013-04-21|2015-09-13|0|0|0|0|0|0|34.61|6.36|2013-07-14|2015-10-04 2022-08-27 16:30:42|WEEKLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|7|R|4|979|2003-11-16|2022-08-28|33.6|14.17|-58%|0.746528629857|978|8.86737487417|14.3437924335|418.823|-42.194|2011-12-25|2008-11-23|0|0|0|0|0|0|36.9|2.9|2004-01-25|2020-03-29 2022-08-27 16:30:43|WEEKLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|7|R|4|66|2021-05-30|2022-08-28|27|2.8|-90%|-2.77889230769|65|10.888636329|20.0170461538|25.333|-30.383|2022-06-26|2022-08-21|0|0|0|0|0|0|33.37|2.64|2021-06-06|2022-08-14 2022-08-27 16:30:43|WEEKLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-07-04|2022-08-28|20.28|5.49|-73%|-1.60973333333|60|8.79426232322|17.8512|27.176|-23.861|2022-07-10|2021-11-21|0|0|0|0|0|0|26.98|3.02|2021-07-04|2022-05-15 2022-08-27 16:30:44|WEEKLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|768|2007-12-16|2022-08-28|24|12.92|-46%|0.127417209909|767|17.1666666782|8.81733507171|36.797|-31.832|2008-12-21|2008-11-16|0|0|0|0|0|0|29.49|7.95|2008-02-17|2016-01-24 2022-08-27 16:30:45|WEEKLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-08-01|2022-08-28|16|13.03|-19%|0.0953035714286|56|13.0282456415|16.7379821429|30.532|-20.267|2021-08-29|2022-01-09|0|0|0|0|0|0|19.6699|8.8|2021-08-01|2022-01-09 2022-08-27 16:30:46|WEEKLY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|153|2019-06-09|2022-08-28|9.85|0.9214|-91%|-1.01177631579|152|7.37888430186|13.3881052632|56.213|-24.059|2022-03-20|2022-06-12|0|0|0|0|0|0|14.91|0.6025|2020-07-05|2022-06-19 2022-08-27 16:30:46|WEEKLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|7|R|4|59|2021-07-18|2022-08-28|24.1|3.63|-85%|-2.069|58|10.730762708|21.7862586207|36.443|-33.6|2022-03-20|2022-06-19|0|0|0|0|0|0|27.04|2.49|2021-08-08|2022-06-19 2022-08-27 16:30:46|WEEKLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|7|R|4|233|2018-03-18|2022-08-28|12.86|17.43|36%|0.222310344828|232|13.4207725402|6.65572413793|21.246|-13.269|2021-03-07|2020-03-22|0|0|0|0|0|0|20.045|7.99|2021-11-14|2020-03-29 2022-08-27 16:30:47|WEEKLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|7|R|4|64|2021-06-13|2022-08-28|24.11|6.87|-72%|-1.51903174603|63|12.0460155904|17.5460952381|19.107|-27.442|2022-06-26|2022-03-06|0|0|0|0|0|0|35.46|4.77|2021-07-04|2022-05-22 2022-08-27 16:30:48|WEEKLY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|7|R|4|56|2021-08-08|2022-08-28|18.07|9.34|-48%|-0.744163636364|55|11.5374999983|15.0164181818|27.89|-23.013|2022-08-21|2022-07-03|0|0|0|0|0|0|20.44|5.72|2021-08-15|2022-05-22 2022-08-27 16:30:48|WEEKLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-07-25|2022-08-28|13.77|5.03|-63%|-0.93498245614|57|7.46034484074|19.3875087719|33.333|-29.158|2022-07-10|2022-02-27|0|0|0|0|0|0|17.4999|1.86|2021-09-12|2022-05-15 2022-08-27 16:30:49|WEEKLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|293|2017-01-22|2022-08-28|21.65|10.02|-54%|0.395797945205|292|8.81740615189|14.7800753425|54.366|-65.698|2022-01-09|2020-03-15|0|0|0|0|0|0|22.93|1|2017-02-05|2020-03-29 2022-08-27 16:30:49|WEEKLY|02129|1081650|/equities/command-center|R2000GROWTH|S|7|R|4|492|2013-03-31|2022-08-28|3|14.57|386%|0.565393075356|491|7.81121281831|11.7207046843|42.273|-17.969|2019-04-14|2018-11-11|0|0|0|0|0|0|25.6865|3.43|2021-11-21|2018-11-18 2022-08-27 16:30:50|WEEKLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1217|1999-05-09|2022-08-28|7.26|2.23|-69%|0.419302631579|1216|12.000698444|13.3723125|115.385|-43.956|2020-03-29|2009-02-22|0|0|0|0|0|0|45.89|1.2|2002-05-05|2019-10-20 2022-08-27 16:30:52|WEEKLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|70|2021-05-02|2022-08-28|16.1|5.92|-63%|-0.566869565217|69|10.6482857398|20.710057971|36.952|-31.233|2021-07-04|2022-03-06|0|0|0|0|0|0|23.99|3.42|2021-05-02|2022-06-05 2022-08-27 16:30:52|WEEKLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|82|2021-02-07|2022-08-28|18.39|4.51|-75%|-0.779037037037|81|9.19939026018|21.4868888889|51.255|-26.267|2021-03-14|2022-05-01|0|0|0|0|0|0|28.36|1.45|2021-03-21|2022-05-22 2022-08-27 16:30:52|WEEKLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1299|1997-10-12|2022-08-28|20|20.38|2%|0.334961479199|1298|14.4157813575|10.4113151002|57.877|-36.842|2008-11-30|2009-05-17|0|0|0|0|0|0|38.2|10.51|2021-03-14|2016-01-31 2022-08-27 16:30:53|WEEKLY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|7|R|4|165|2019-03-03|2022-04-24|14.77|0.29|-98%|-0.85081097561|164|7.33515092875|21.9680487805|54.675|-84.124|2020-01-26|2022-04-10|0|0|0|0|0|0|20.5|0.147|2021-01-31|2022-04-17 2022-08-27 16:30:53|WEEKLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|7|R|4|101|2020-09-27|2022-08-28|45|2.52|-94%|-2.26641|100|22.8453464555|16.90724|30.542|-36.45|2022-08-21|2022-03-13|0|0|0|0|0|0|60.8|1.8|2020-10-25|2022-07-03 2022-08-27 16:30:55|WEEKLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-07-25|2022-08-28|11.76|2.4|-80%|-2.22378947368|57|4.97568962903|17.488245614|21.569|-36.653|2022-07-24|2021-11-07|0|0|0|0|0|0|13.9999|1.32|2021-08-15|2022-05-15 2022-08-27 16:30:55|WEEKLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|7|R|4|59|2021-07-18|2022-08-28|27.95|33.16|19%|0.345534482759|58|32.375593444|6.48334482759|11.579|-6.639|2021-11-07|2022-01-23|0|0|0|0|0|0|36.3485|26.51|2022-01-16|2021-07-25 2022-08-27 16:30:55|WEEKLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|7|R|4|428|2014-06-22|2022-08-28|14.31|1.01|-93%|0.124056206089|427|8.05395328706|15.790117096|70.308|-77.6|2021-12-05|2021-07-25|0|0|0|0|0|0|35.48|0.4902|2014-12-07|2022-06-19 2022-08-27 16:30:56|WEEKLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|71|2021-04-25|2022-08-28|15.8|6.54|-59%|-0.212757142857|70|11.2111267909|21.1016857143|61.207|-26.7|2022-06-26|2022-05-08|0|0|0|0|0|0|23.9|2.15|2021-04-25|2022-05-29 2022-08-27 16:30:56|WEEKLY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|7|R|4|995|2002-09-29|2022-08-28|219.2327|0.6511|-100%|1.75499295775|994|630.717150577|21.7384315895|1238|-68.333|2003-10-05|2011-05-22|0|0|0|0|0|0|4192|0.6|2007-01-21|2022-07-31 2022-08-27 16:30:58|WEEKLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|633|2010-06-06|2022-08-28|10.1|3.29|-67%|1.24592721519|632|5.02003997837|23.0358892405|111.212|-50.941|2020-07-05|2021-02-28|0|0|0|0|0|0|42.96|0.37|2021-02-07|2018-12-23 2022-08-27 16:30:59|WEEKLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|7|R|4|950|2001-11-11|2022-08-28|3.8|13.22|248%|0.297295047418|949|18.9810157884|7.19030453109|40.625|-28.125|2004-12-12|2008-11-23|0|0|0|0|0|0|35.35|10.44|2007-08-05|2022-05-15 2022-08-27 16:30:59|WEEKLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|7|R|4|99|2020-10-11|2022-08-28|27.07|3.94|-85%|-1.41887755102|98|18.2035353641|15.9732755102|32.143|-20.968|2022-08-07|2021-04-18|0|0|0|0|0|0|39.605|2.96|2020-11-29|2022-06-19 2022-08-27 16:31:00|WEEKLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|7|R|4|100|2020-10-04|2022-08-28|12.45|16.4|32%|0.373494949495|99|16.7558000183|7.9571010101|18.704|-13.315|2021-01-31|2021-12-26|0|0|0|0|0|0|22.93|11.04|2021-06-13|2022-03-13 2022-08-27 16:31:00|WEEKLY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|382|2014-10-19|2022-02-06|18.43|30.88|68%|0.280908136483|381|31.3668062375|7.11758792651|29.985|-24.46|2020-11-15|2020-05-17|0|0|0|0|0|0|46.029|10.86|2018-06-10|2020-05-17 2022-08-27 16:31:01|WEEKLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|7|R|4|768|2007-12-16|2022-08-28|25.5|37.83|48%|0.313211212516|767|22.7395442619|9.8064797914|37.342|-36.358|2020-07-19|2013-10-13|0|0|0|0|0|0|52.84|7.11|2020-08-09|2016-01-24 2022-08-27 16:31:02|WEEKLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|7|R|4|579|2011-07-31|2022-08-28|17.75|33.7|90%|0.480325259516|578|22.6413125959|9.96037370242|93.321|-68.307|2020-03-29|2020-03-22|0|0|0|0|0|0|42.16|3.55|2022-07-03|2020-03-22 2022-08-27 16:31:03|WEEKLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-08-01|2022-08-28|17|11.01|-35%|0.167107142857|56|11.8242105434|23.4517142857|40.863|-28.769|2021-10-03|2022-06-05|0|0|0|0|0|0|25.78|5.9|2021-08-01|2022-06-19 2022-08-27 16:31:03|WEEKLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|123|2020-04-26|2022-08-28|25.77|3.96|-85%|-0.82437704918|122|19.3126016419|18.2642459016|45.374|-33.038|2022-04-03|2022-03-27|0|0|0|0|0|0|40.81|2.62|2020-12-20|2022-05-15 2022-08-27 16:31:03|WEEKLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|7|R|4|225|2018-05-13|2022-08-28|33.85|21.2|-37%|0.338446428571|224|17.6671110704|14.3170669643|38.154|-43.381|2021-08-29|2020-03-15|0|0|0|0|0|0|37.64|5|2018-08-05|2020-04-05 2022-08-27 16:31:05|WEEKLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|7|R|4|1608|1991-11-10|2022-08-28|11.75|17.73|51%|0.36747977598|1607|15.5972885458|10.1067716241|116.216|-53.659|2009-03-29|2009-03-08|0|0|0|0|0|0|43.5|6.26|1994-09-18|2020-04-05 2022-08-27 16:31:06|WEEKLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|7|R|4|192|2018-09-02|2022-08-28|9.65|3.21|-67%|0.050445026178|191|8.62693490585|10.9916492147|67.919|-42.476|2021-02-07|2022-06-19|0|0|0|0|0|0|17.82|1.93|2021-07-18|2022-05-22 2022-08-27 16:31:06|WEEKLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|68|2021-05-16|2022-08-28|11.5|19.64|71%|1.79013432836|67|19.134558846|22.3022686567|71.739|-20.883|2021-05-23|2022-01-09|0|0|0|0|0|0|37.11|11.3|2021-12-05|2021-05-16 2022-08-27 16:31:07|WEEKLY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|7|R|4|215|2018-07-22|2022-08-28|13.98|7.69|-45%|-0.0613130841121|214|9.9321395497|8.48690654206|39.357|-29.958|2020-04-12|2020-04-05|0|0|0|0|0|0|18.5|4.2|2018-09-23|2020-03-22 2022-08-27 16:31:07|WEEKLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|7|R|4|342|2015-09-13|2022-08-28|10.05|13.86|38%|0.578750733138|341|7.25046813|10.3128651026|69.659|-58.255|2022-03-13|2020-03-15|0|0|0|0|0|0|15.6|0.82|2022-08-28|2020-11-01 2022-08-27 16:31:08|WEEKLY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|7|R|4|231|2018-04-01|2022-08-28|4.85|2.14|-56%|0.451373913043|230|17.485984394|16.8005304348|47.952|-75.589|2021-03-14|2021-10-31|0|0|0|0|0|0|66.44|1.6|2021-07-11|2022-05-15 2022-08-27 16:31:09|WEEKLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|294|2017-01-15|2022-08-28|15.6|1.28|-92%|0.180313993174|293|4.22023402225|16.7061945392|116.372|-59.354|2019-03-10|2018-01-14|0|0|0|0|0|0|30.5|0.007|2017-01-15|2017-01-15 2022-08-27 16:31:09|WEEKLY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|7|R|4|63|2021-06-20|2022-08-28|12.2|10.49|-14%|0.967338709677|62|7.86666667272|11.4156774194|139.583|-29.667|2022-06-26|2022-06-12|0|0|0|0|0|0|14.29|3.75|2021-06-20|2022-06-19 2022-08-27 16:31:10|WEEKLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|7|R|4|82|2021-02-07|2022-08-28|11.05|0.85|-92%|-2.28380246914|81|7.43766949889|19.7458271605|53.71|-36.449|2022-08-07|2021-11-21|0|0|0|0|0|0|16.989|0.5501|2021-03-07|2022-05-29 2022-08-27 16:31:10|WEEKLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|7|R|4|480|2013-06-23|2022-08-28|16|16.3|2%|0.51660960334|479|11.7846666425|13.448651357|100.8|-34.454|2020-09-06|2018-05-13|0|0|0|0|0|0|35.77|1.33|2013-12-08|2020-05-10 2022-08-27 16:31:12|WEEKLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|7|R|4|309|2016-10-02|2022-08-28|29|42.27|46%|0.404048701299|308|20.8355987018|9.63688636364|36.763|-27.759|2020-08-09|2016-10-09|0|0|0|0|0|0|52.33|4.04|2021-11-14|2020-03-29 2022-08-27 16:31:12|WEEKLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|7|R|4|473|2013-08-11|2022-08-28|158.16|13.26|-92%|-0.258805084746|472|61.7049472095|11.0569957627|42.453|-37.079|2021-02-28|2020-03-29|0|0|0|0|0|0|196.199|8.825|2013-10-20|2022-07-17 2022-08-27 16:31:13|WEEKLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|7|R|4|434|2014-05-11|2022-08-28|19|15.45|-19%|0.14664665127|433|9.3894694692|9.91238106236|29.041|-21.071|2016-12-11|2016-03-27|0|0|0|0|0|0|24.93|3.9504|2014-07-06|2019-03-10 2022-08-27 16:31:13|WEEKLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|96|2020-11-01|2022-08-28|30.34|7.83|-74%|-0.247589473684|95|24.7878122975|17.9225789474|34.513|-67.592|2021-01-31|2021-10-24|0|0|0|0|0|0|94.1737|5.31|2021-02-14|2022-05-08 2022-08-27 16:31:13|WEEKLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|55|2021-08-15|2022-08-28|14.45|3.02|-79%|-1.35438888889|54|10.2303636551|26.0311851852|48.093|-51.459|2021-08-29|2022-05-01|0|0|0|0|0|0|29.69|2.52|2021-09-05|2022-05-29 2022-08-27 16:31:15|WEEKLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|292|2017-01-29|2022-08-28|25|11.9|-52%|0.0606013745704|291|15.4901027434|10.5402371134|52.128|-35.764|2021-03-14|2019-09-08|0|0|0|0|0|0|33.15|3.5|2018-01-07|2020-04-19 2022-08-27 16:31:15|WEEKLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|7|R|4|1071|2002-02-10|2022-08-28|0.21|30.36|14357%|0.836729906542|1070|15.2506591481|10.9524869159|82.609|-48.889|2004-02-29|2004-02-22|0|0|0|0|0|0|47.7|8.96|2022-05-08|2020-03-22 2022-08-27 16:31:16|WEEKLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|7|R|4|277|2017-05-14|2022-08-28|11.55|11.01|-5%|0.297884057971|276|12.1180505236|11.5644746377|25.621|-43.897|2020-12-13|2020-03-15|0|0|0|0|0|0|23.98|4.5|2018-01-07|2020-03-29 2022-08-27 16:31:16|WEEKLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|7|R|4|881|2005-10-09|2022-08-28|10.435|17.51|68%|0.257990909091|880|11.5263133366|7.48348409091|48.641|-40.729|2009-05-10|2008-11-23|0|0|0|0|0|0|22.2382|11.3525|2022-01-09|2020-05-17 2022-08-27 16:31:17|WEEKLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1462|1994-08-14|2022-08-28|5.44|24.34|347%|0.312899383984|1461|20.5712859308|9.37491649555|38.793|-33.478|2020-03-29|1996-01-21|0|0|0|0|0|0|47.7|4.8|2011-03-13|2020-03-22 2022-08-27 16:31:19|WEEKLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|190|2017-11-05|2022-08-28|1.6828|3.05|81%|1.11084126984|189|10.8155040948|13.6315132275|77.694|-30.256|2018-05-20|2020-03-15|0|0|0|0|0|0|31.81|1.4692|2021-02-21|2018-04-08 2022-08-27 16:31:19|WEEKLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2084|1982-09-26|2022-08-28|1.71|16.16|845%|0.327847815651|2083|16.041967385|8.01106673068|78.505|-52.709|2009-03-22|2009-02-15|0|0|0|0|0|0|38.72|2.84|1995-07-23|2020-04-05 2022-08-27 16:31:20|WEEKLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|7|R|4|443|2014-03-09|2022-08-28|11.95|1.1|-91%|1.09758597285|442|8.9869061072|16.118178733|466.304|-82.914|2015-08-09|2018-07-01|0|0|0|0|0|0|55.75|0.795|2015-08-16|2022-06-05 2022-08-27 16:31:21|WEEKLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|7|R|4|205|2018-09-30|2022-08-28|15|5.96|-60%|0.0379019607843|204|12.7839512081|15.3831617647|32.456|-29.637|2020-12-06|2022-01-09|0|0|0|0|0|0|28.3|3.33|2021-02-14|2022-06-19 2022-08-27 16:31:21|WEEKLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|7|R|4|370|2015-08-02|2022-08-28|30.6|4.09|-87%|0.346384823848|369|7.17774702182|19.6209647696|106.461|-36.81|2020-01-19|2020-03-15|0|0|0|0|0|0|45.42|0.93|2021-02-28|2018-12-30 2022-08-27 16:31:23|WEEKLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|135|2020-02-02|2022-08-28|21.8|24.46|12%|0.577656716418|134|24.4843333633|15.9055298507|47.043|-24.553|2020-03-22|2021-05-16|0|0|0|0|0|0|40.88|13.59|2020-03-22|2022-01-30 2022-08-27 16:31:23|WEEKLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-07-25|2022-08-28|20|4.75|-76%|-2.154|57|11.9068104152|13.3526842105|16.023|-32.099|2022-02-27|2022-05-15|0|0|0|0|0|0|20.99|4.26|2021-07-25|2022-08-28 2022-08-27 16:31:24|WEEKLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|7|R|4|98|2020-10-18|2022-08-28|27.8|4.05|-85%|-0.607216494845|97|22.1275510423|19.2664845361|35.942|-79.278|2021-08-22|2022-06-12|0|0|0|0|0|0|60.9505|1.63|2021-01-10|2022-06-19 2022-08-27 16:31:24|WEEKLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|7|R|4|1528|1993-05-23|2022-08-28|5.42|15.37|184%|0.438088408644|1527|11.0580693697|11.0350360183|69.643|-39.455|2003-06-08|2009-03-08|0|0|0|0|0|0|37.99|1.05|2008-08-03|2020-05-17 2022-08-27 16:31:25|WEEKLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|7|R|4|408|2014-11-09|2022-08-28|9.96|21.95|120%|0.327363636364|407|16.5474999839|8.00417690418|23.422|-15.1|2021-02-07|2020-06-14|0|0|0|0|0|0|30.61|9.15|2021-11-07|2016-02-07 2022-08-27 16:31:26|WEEKLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1914|1983-05-01|2022-08-28|3.83|1.52|-60%|0.156415054888|1913|16.2748881208|7.85471667538|116.522|-31.818|2022-08-21|2008-10-12|0|0|0|0|0|0|46.88|0.5|2005-01-02|2022-06-19 2022-08-27 16:31:27|WEEKLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|266|2017-07-30|2022-08-28|23.47|22.37|-5%|0.0849547169811|265|21.4579699237|6.5654754717|16.785|-14.582|2020-04-12|2020-03-01|0|0|0|0|0|0|33.62|10.61|2018-06-24|2020-05-17 2022-08-27 16:31:28|WEEKLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|176|2019-04-21|2022-08-28|14|1.6|-89%|-0.480902857143|175|7.97343750569|16.9788342857|93.75|-41.34|2022-02-20|2021-06-13|0|0|0|0|0|0|20|1.25|2021-05-23|2022-02-06 2022-08-27 16:31:28|WEEKLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|267|2017-07-23|2022-08-28|19.1|0.2928|-98%|-0.672578947368|266|8.02336219801|16.8162218045|171.792|-45.723|2022-03-13|2022-05-29|0|0|0|0|0|0|26.75|0.281|2017-09-17|2022-07-03 2022-08-27 16:31:29|WEEKLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|7|R|4|448|2014-02-02|2022-08-28|6.5|0.2167|-97%|-0.00281431767338|447|3.43465290315|16.5125011186|86.691|-71.701|2019-02-03|2018-10-14|0|0|0|0|0|0|13.57|0.1805|2015-09-20|2022-05-15 2022-08-27 16:31:30|WEEKLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|69|2021-05-09|2022-08-28|24.9|25.1|1%|0.113838235294|68|26.7816667419|8.22052941176|10.16|-11.245|2022-06-26|2021-12-19|0|0|0|0|0|0|33.98|21.91|2021-12-12|2021-09-26 2022-08-27 16:31:31|WEEKLY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|178|2019-04-07|2022-08-28|15.1|14.84|-2%|0.428050847458|177|18.5341853667|13.2741129944|29.556|-46.934|2020-05-10|2021-05-30|0|0|0|0|0|0|32.12|8.81|2021-03-21|2019-10-13 2022-08-27 16:31:31|WEEKLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|7|R|4|1347|1996-03-10|2022-08-28|16.25|66.77|311%|0.206628528975|1346|39.4468151346|5.39043016345|24.598|-26.439|2008-12-14|2008-10-12|0|0|0|0|0|0|74.35|30.89|2017-02-12|2020-03-15 2022-08-27 16:31:32|WEEKLY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|77|2021-03-14|2022-08-28|25.29|49.4|95%|1.57301315789|76|30.2106493913|18.6321447368|27.977|-22.637|2021-12-26|2022-04-24|0|0|0|0|0|0|52.3|16.11|2022-08-14|2021-04-04 2022-08-27 16:31:32|WEEKLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|350|2015-12-20|2022-08-28|16.76|27.11|62%|0.306836676218|349|39.3467079871|7.52371346705|27.866|-22.962|2020-03-29|2020-03-22|0|0|0|0|0|0|83.0349|11.89|2018-09-16|2015-12-20 2022-08-27 16:31:34|WEEKLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|7|R|4|167|2019-06-23|2022-08-28|30.25|3.53|-88%|-0.632921686747|166|16.9856885693|18.1906325301|39.744|-38.435|2020-10-11|2020-03-15|0|0|0|0|0|0|53.46|3.13|2021-01-24|2022-06-19 2022-08-27 16:31:34|WEEKLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|7|R|4|287|2016-12-11|2022-08-28|9.8|3.92|-60%|0.0537202797203|286|6.78224737636|13.0032412587|36.866|-29.86|2020-12-06|2022-06-26|0|0|0|0|0|0|12.99|1.3275|2018-08-12|2020-05-17 2022-08-27 16:31:34|WEEKLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1328|1997-03-09|2022-08-28|23.75|2.45|-90%|0.504202712886|1327|23.1438983503|15.2138364732|168.304|-54.167|2000-02-20|2000-04-16|0|0|0|0|0|0|346|1.46|2000-02-20|2020-03-22 2022-08-27 16:31:35|WEEKLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|7|R|4|251|2017-11-12|2022-08-28|36.99|74.31|101%|0.485788|250|52.0059362009|8.61686|31.207|-28.715|2020-03-29|2020-03-15|0|0|0|0|0|0|115.78|15.52|2022-01-16|2020-03-22 2022-08-27 16:31:36|WEEKLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|7|R|4|2210|1980-04-13|2022-08-28|0.51|11.62|2178%|0.252384336804|2209|7.56587290887|6.16833952014|38.789|-23.272|2020-08-02|2022-08-14|0|0|0|0|0|0|29.33|6.0714|2021-03-28|2020-03-29 2022-08-27 16:31:38|WEEKLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-07-25|2022-08-28|20.35|23.33|15%|0.441245614035|57|21.9549999237|11.4460526316|19.059|-14.554|2021-08-29|2022-01-09|0|0|0|0|0|0|29.59|15.68|2021-11-14|2022-05-15 2022-08-27 16:31:38|WEEKLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|7|R|4|2142|1980-04-13|2022-08-28|0.11|11.78|10609%|0.49622372723|2141|6.02463585016|9.97465016348|84.783|-40.467|2009-03-29|2008-10-12|0|0|0|0|0|0|25.72|4.69|2021-05-30|2020-04-05 2022-08-27 16:31:39|WEEKLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|7|R|4|1850|1986-12-07|2022-08-28|9.2|162|1661%|0.319249864792|1849|47.7694058385|7.04094753921|47|-51.852|2009-03-22|1992-04-12|0|0|0|0|0|0|228.8757|67.25|2021-11-21|2015-09-13 2022-08-27 16:31:40|WEEKLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|7|R|4|172|2019-04-28|2022-08-28|9.7|12.02|24%|0.395918128655|171|10.6561616534|8.53175438596|21.654|-35.395|2020-04-12|2020-03-15|0|0|0|0|0|0|17.38|3.59|2021-11-21|2020-03-22 2022-08-27 16:31:40|WEEKLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|7|R|4|257|2017-10-01|2022-08-28|33.1|13.07|-61%|-0.013984375|256|19.0560699734|11.8106210938|42.383|-27.315|2020-07-26|2020-03-22|0|0|0|0|0|0|41|6.68|2017-10-15|2020-03-29 2022-08-27 16:31:42|WEEKLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|90|2020-12-13|2022-08-28|40.5|8.25|-80%|-1.20821348315|89|24.5578332636|17.7440449438|22.128|-26.151|2022-08-07|2021-10-03|0|0|0|0|0|0|55.11|5.32|2021-02-14|2022-06-19 2022-08-27 16:31:42|WEEKLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1247|1998-10-04|2022-08-28|4.83|6.88|42%|0.387019261637|1246|7.94608259655|10.9062046549|61.417|-59.668|2020-06-28|2016-11-06|0|0|0|0|0|0|28.65|1.01|2015-04-05|2020-04-05 2022-08-27 16:31:43|WEEKLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|882|2005-10-02|2022-08-28|40.14|4.15|-90%|1.73963337117|881|11.5537010429|19.6273745743|500|-84.187|2011-07-03|2014-10-12|0|0|0|0|0|0|50.73|0.1951|2014-08-31|2019-12-08 2022-08-27 16:31:44|WEEKLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|170|2019-03-03|2022-08-28|10|2.06|-79%|-0.282130177515|169|9.92071113446|15.1476804734|47.821|-32.087|2020-11-22|2022-03-06|0|0|0|0|0|0|31.8|1.485|2020-09-27|2022-06-19 2022-08-27 16:31:44|WEEKLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|7|R|4|63|2021-06-20|2022-08-28|18.5|1.97|-89%|-2.23620967742|62|8.21555556381|22.7906129032|71.157|-55.405|2022-01-02|2022-03-27|0|0|0|0|0|0|25.7|1.67|2021-07-04|2022-07-24 2022-08-27 16:31:45|WEEKLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|7|R|4|138|2020-01-12|2022-08-28|9.9|1.75|-82%|-0.764598540146|137|9.14646155679|12.7787810219|31.054|-26.175|2020-12-27|2021-05-16|0|0|0|0|0|0|24|1.415|2021-02-21|2022-06-05 2022-08-27 16:31:46|WEEKLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-07-04|2022-08-28|26.58|6.19|-77%|-1.7131|60|12.0750819816|17.71525|39.641|-29.002|2022-08-14|2021-12-12|0|0|0|0|0|0|33.19|3.705|2021-08-29|2022-07-31 2022-08-27 16:31:46|WEEKLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|7|R|4|978|2003-12-07|2022-08-28|8|14.09|76%|0.319627430911|977|14.484734152|9.60473387922|42.661|-54.355|2010-08-08|2009-03-01|0|0|0|0|0|0|34.5|3.94|2011-07-10|2016-01-31 2022-08-27 16:31:47|WEEKLY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1421|1994-04-24|2022-08-28|0.5|16.32|3164%|1.32802394366|1420|9.27707950863|14.3498859155|200|-66.667|1995-03-05|1995-02-26|0|0|0|0|0|0|37.21|1.44|2014-08-03|2020-04-26 2022-08-27 16:31:48|WEEKLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|221|2018-06-10|2022-08-28|15|8.95|-40%|0.217645454545|220|14.9887104444|13.8856954545|51.19|-26.914|2021-10-24|2020-03-22|0|0|0|0|0|0|30.23|6.59|2019-07-14|2022-06-19 2022-08-27 16:31:49|WEEKLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|7|R|4|1874|1986-09-14|2022-08-28|2.75|32.09|1067%|0.594249332621|1873|4.93529749294|12.1553561132|77.778|-58.333|1992-05-17|1991-11-03|0|0|0|0|0|0|40.885|3.625|2021-11-21|2017-04-23 2022-08-27 16:31:50|WEEKLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|7|R|4|154|2019-09-22|2022-08-28|17|4.54|-73%|-0.366431372549|153|13.2875324875|18.0173137255|28.24|-20.353|2020-10-11|2022-06-19|0|0|0|0|0|0|29.858|4.15|2019-12-29|2022-05-22 2022-08-27 16:31:50|WEEKLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|7|R|4|703|2009-01-18|2022-08-28|670|3410|409%|0.434407407407|702|1504.40540541|8.81171082621|32.886|-28.448|2020-03-29|2020-03-15|0|0|0|0|0|0|3710|437|2022-06-12|2016-01-24 2022-08-27 16:31:51|WEEKLY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|7|R|4|71|2021-04-25|2022-08-28|39.88|2.46|-94%|-2.51905714286|70|12.8161973164|22.2968714286|41.667|-64.559|2022-07-10|2021-08-08|0|0|0|0|0|0|52|1.1|2021-05-02|2022-05-29 2022-08-27 16:31:51|WEEKLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|7|R|4|263|2017-08-20|2022-08-28|8.8646|9.01|2%|0.609816793893|262|12.7464308503|15.7070381679|54.887|-42.857|2019-03-31|2022-05-15|0|0|0|0|0|0|47.7182|4.35|2021-07-04|2022-05-15 2022-08-27 16:31:53|WEEKLY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|7|R|4|71|2021-04-25|2022-08-28|15|7.47|-50%|-0.133314285714|70|9.94225349561|20.3109428571|59.317|-36.384|2021-08-08|2021-08-15|0|0|0|0|0|0|34.75|5.72|2021-09-05|2022-03-20 2022-08-27 16:31:53|WEEKLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|7|R|4|1721|1988-12-18|2022-08-28|5.57|296.7|5227%|0.331811627907|1720|67.4090122783|5.22111162791|50.51|-20.325|1991-04-07|1991-10-13|0|0|0|0|0|0|432.19|108.87|2022-01-09|2015-09-13 2022-08-27 16:31:54|WEEKLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|7|R|4|1379|1996-03-31|2022-08-28|13.62|8.57|-37%|0.532103047896|1378|16.6231979716|13.5879506531|58.054|-57.261|2008-12-14|2008-11-23|0|0|0|0|0|0|80.52|2.63|2008-05-25|2016-01-17 2022-08-27 16:31:55|WEEKLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|97|2020-10-25|2022-08-28|18.12|11.42|-37%|0.250416666667|96|14.2015463741|17.7496979167|59.216|-27.538|2021-12-19|2022-08-28|0|0|0|0|0|0|28.265|8.01|2020-12-20|2021-08-15 2022-08-27 16:31:55|WEEKLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|7|R|4|2042|1983-05-15|2022-08-28|23|100.89|339%|0.220370896619|2041|29.7802377634|7.51849681529|40.697|-32.569|1992-01-19|2004-05-23|0|0|0|0|0|0|118.4|12.25|2022-08-28|2015-08-30 2022-08-27 16:31:57|WEEKLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|7|R|4|86|2021-01-10|2022-08-28|29.91|12.81|-57%|-0.659129411765|85|22.5968603977|16.1148235294|20.454|-21.697|2021-08-08|2021-04-11|0|0|0|0|0|0|59.85|7.3|2021-03-14|2022-05-15 2022-08-27 16:31:57|WEEKLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|7|R|4|603|2011-02-13|2022-08-28|14.05|1.4|-90%|0.169531561462|602|12.707321717|13.7592475083|100|-54.412|2020-03-29|2020-03-22|0|0|0|0|0|0|49.46|1.17|2014-03-02|2020-03-22 2022-08-27 16:31:58|WEEKLY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1142|2000-10-15|2022-08-28|1.75|3|71%|0.81163190184|1141|10.0541508796|16.2543023663|109.714|-53.708|2000-10-22|2008-10-12|0|0|0|0|0|0|42.39|1.5|2006-05-14|2020-03-22 2022-08-27 16:31:59|WEEKLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|7|R|4|82|2021-02-07|2022-08-28|37.5|4.89|-87%|-1.82943209877|81|15.6049999726|20.7043333333|33.054|-25.778|2021-03-14|2021-03-07|0|0|0|0|0|0|63.62|3.83|2021-02-07|2022-05-29 2022-08-27 16:31:59|WEEKLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|323|2016-06-26|2022-08-28|14|1.99|-86%|0.173742236025|322|7.14074364203|17.8621863354|49.351|-57.863|2019-12-22|2017-11-12|0|0|0|0|0|0|28|0.6469|2016-12-04|2022-05-15 2022-08-27 16:32:01|WEEKLY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|245|2017-12-24|2022-08-28|2.4|7.93|230%|0.831430327869|244|8.02138772887|11.3161311475|62.283|-25.315|2020-03-22|2018-11-25|0|0|0|0|0|0|16.19|1.65|2020-06-21|2017-12-24 2022-08-27 16:32:01|WEEKLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|7|R|4|786|2007-07-29|2022-08-28|6.25|2.28|-64%|0.546507006369|785|5.44866958996|15.5136738854|106.667|-54.051|2020-07-26|2018-10-14|0|0|0|0|0|0|31.48|0.8214|2014-03-16|2019-10-27 2022-08-27 16:32:02|WEEKLY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|91|2020-12-06|2022-08-28|43.46|13.66|-69%|-0.806455555556|90|20.8965933611|16.4745111111|28.632|-19.942|2022-06-26|2022-05-29|0|0|0|0|0|0|48.75|7.175|2020-12-13|2022-06-05 2022-08-27 16:32:02|WEEKLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|7|R|4|281|2017-04-16|2022-08-28|186.75|1.31|-99%|0.041675|280|80.2241834563|19.1363285714|292.481|-82.05|2020-02-23|2021-09-05|0|0|0|0|0|0|269.292|1.03|2017-05-14|2022-05-22 2022-08-27 16:32:02|WEEKLY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|7|R|4|609|2009-04-05|2022-08-28|1.96|1.14|-42%|4.26886348684|608|14.5902367931|22.1931085526|1085|-95.918|2015-09-13|2010-10-10|0|0|0|0|0|0|122.5|0.7858|2010-08-01|2022-03-20 2022-08-27 16:32:04|WEEKLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|7|R|4|1493|1993-12-19|2022-08-28|5.75|96|1570%|0.51984919571|1492|15.5026523781|11.1235006702|71.823|-33.333|2006-05-14|1994-08-14|0|0|0|0|0|0|100.64|20.4|2022-08-28|2016-07-03 2022-08-27 16:32:05|WEEKLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|7|R|4|176|2019-04-21|2022-08-28|422|2.74|-99%|-1.94786285714|175|73.5721474927|22.1353657143|36.108|-30.918|2022-03-27|2021-11-21|0|0|0|0|0|0|580|2.7|2019-04-21|2022-08-28 2022-08-27 16:32:05|WEEKLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|73|2021-04-11|2022-08-28|13.89|3.3|-76%|-1.10920833333|72|6.5000000098|21.0623194444|29.335|-47.89|2021-12-26|2021-05-16|0|0|0|0|0|0|17.1799|1.92|2021-04-11|2022-05-22 2022-08-27 16:32:06|WEEKLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|7|R|4|154|2019-09-08|2022-08-28|9.85|1.15|-88%|-0.857777777778|153|8.10641427861|12.2732614379|94.386|-26.374|2020-12-27|2022-01-23|0|0|0|0|0|0|35|1.07|2020-12-27|2022-07-03 2022-08-27 16:32:06|WEEKLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|7|R|4|2073|1982-12-05|2022-08-28|1.25|89.13|7030%|0.367847490347|2072|28.2762166775|7.94973696911|51.24|-34.896|1984-01-08|1983-11-20|0|0|0|0|0|0|131.4582|50|2021-11-28|2015-08-30 2022-08-27 16:32:08|WEEKLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|7|R|4|2209|1980-04-13|2022-08-28|44520.0898|7.19|-100%|0.153145833333|2208|111191.297079|11.2063197464|98.658|-85.453|2010-07-18|2011-09-18|0|0|0|0|0|0|483525|1.29|2005-03-13|2020-04-12 2022-08-27 16:32:09|WEEKLY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|7|R|4|458|2013-02-10|2021-11-14|30.1|26.7|-11%|0.497765864333|457|17.8788537386|13.8932932166|47.772|-37.892|2021-01-24|2015-11-15|0|0|0|0|0|0|78.8|3.55|2013-08-18|2020-03-22 2022-08-27 16:32:09|WEEKLY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|7|R|4|197|2018-11-18|2022-08-28|10|8.88|-11%|0.447755102041|196|9.41375428408|10.3842806122|83.633|-37.722|2020-03-29|2020-03-15|0|0|0|0|0|0|15.4|4.71|2021-08-15|2022-07-10 2022-08-27 16:32:10|WEEKLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|163|2019-07-21|2022-08-28|13.5|25|85%|1.26182716049|162|18.012116596|14.9960432099|187.79|-31.434|2019-12-22|2020-12-20|0|0|0|0|0|0|30.545|6.5126|2022-08-14|2019-11-24 2022-08-27 16:32:10|WEEKLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|7|R|4|326|2016-06-05|2022-08-28|18.54|0.4533|-98%|-0.402636923077|325|3.32530407973|19.0312430769|70.966|-39.609|2019-03-03|2017-03-12|0|0|0|0|0|0|21|0.401|2016-06-05|2022-07-10 2022-08-27 16:32:12|WEEKLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|59|2021-07-18|2022-08-28|12.9|11.54|-11%|-0.150775862069|58|13.3559321549|4.67418965517|9.208|-7.216|2022-06-26|2021-09-19|0|0|0|0|0|0|15.47|11.08|2021-12-19|2022-05-15 2022-08-27 16:32:12|WEEKLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|7|R|4|1112|2001-04-22|2022-08-28|4.25|16.6|291%|0.294368136814|1111|19.6917086282|8.35142124212|36.231|-30.629|2020-04-12|2008-10-26|0|0|0|0|0|0|52.75|12.3|2017-12-10|2020-04-05 2022-08-27 16:32:13|WEEKLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|7|R|4|277|2017-05-07|2022-08-28|97|36.75|-62%|6.18184782609|276|50.1256677665|10.7645217391|900|-90|2018-07-22|2018-04-08|0|0|0|0|0|0|104.8|4.7|2018-12-23|2020-05-17 2022-08-27 16:32:13|WEEKLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|512|2012-11-11|2022-08-28|60.75|0.9595|-98%|2.19786692759|511|141.123593032|21.6889158513|1220.895|-64.286|2013-02-10|2013-10-13|0|0|0|0|0|0|2232|0.755|2013-03-24|2020-03-15 2022-08-27 16:32:14|WEEKLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1465|1994-08-07|2022-08-28|13.06|24|84%|0.252535519126|1464|21.7193173911|8.69128142077|46.695|-31.394|2001-01-28|1997-09-14|0|0|0|0|0|0|114.38|18.93|1997-01-19|2016-02-28 2022-08-27 16:32:16|WEEKLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|7|R|4|1543|1993-02-07|2022-08-28|12|26.77|123%|0.312182230869|1542|15.0072132045|9.84560051881|40.726|-41.355|2008-10-19|2006-07-16|0|0|0|0|0|0|69|9.67|2021-05-09|2016-02-14 2022-08-27 16:32:17|WEEKLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|7|R|4|247|2017-12-10|2022-08-28|11.75|13.09|11%|0.14012195122|246|11.383299621|6.68482926829|17.522|-14.921|2020-04-12|2020-03-15|0|0|0|0|0|0|15.37|6.76|2021-11-07|2020-03-29 2022-08-27 16:32:17|WEEKLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|642|2010-05-16|2022-08-28|2.46|3.73|52%|1.7611950078|641|6.18772754398|20.9115897036|506.436|-59.341|2014-01-19|2011-10-09|0|0|0|0|0|0|52|0.8605|2015-04-05|2018-05-27 2022-08-27 16:32:18|WEEKLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|7|R|4|59|2021-07-18|2022-08-28|11|2.18|-80%|-1.94867241379|58|6.28872882512|21.5019482759|37.795|-27.981|2022-06-26|2022-03-20|0|0|0|0|0|0|15.5|1.15|2021-07-18|2022-06-19 2022-08-27 16:32:18|WEEKLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|7|R|4|812|2007-02-11|2022-08-28|25.18|1.23|-95%|-0.0803884093711|811|12.3537245334|9.93246362515|45.894|-47.319|2020-11-15|2020-03-15|0|0|0|0|0|0|28.86|0.88|2007-06-10|2022-07-10 2022-08-27 16:32:20|WEEKLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1890|1986-06-08|2022-08-28|255|19.05|-93%|1.53595606141|1889|91.160489338|15.2996225516|2239.181|-79.164|2011-08-14|2015-07-26|0|0|0|0|0|0|579.375|3.96|1987-03-15|2017-02-12 2022-08-27 16:32:21|WEEKLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1354|1996-09-22|2022-08-28|9|38.94|333%|0.344952697709|1353|17.6087998321|8.48183370288|44.13|-53.6|1999-11-07|1999-10-03|0|0|0|0|0|0|74.46|14.11|2019-09-15|2020-05-17 2022-08-27 16:32:21|WEEKLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|7|R|4|107|2020-08-16|2022-08-28|10.44|1.63|-84%|-1.26202830189|106|6.48049626172|15.4073396226|36.788|-40.259|2021-09-05|2021-06-27|0|0|0|0|0|0|19.085|1.16|2021-03-21|2022-03-06 2022-08-27 16:32:22|WEEKLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1125|2000-08-06|2022-08-28|962.5|8.18|-99%|76.8723896797|1124|56.5857688811|24.7001672598|84900.002|-99.92|2019-12-22|2019-12-01|0|0|0|0|0|0|1290.62|0.01|2000-09-10|2019-12-01 2022-08-27 16:32:22|WEEKLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|7|R|4|76|2021-03-21|2022-08-28|21.32|2.53|-88%|-2.22748|75|9.76473682491|19.40532|20.559|-32.353|2021-12-26|2022-04-24|0|0|0|0|0|0|22.5|1.7117|2021-03-21|2022-05-15 2022-08-27 16:32:24|WEEKLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|7|R|4|432|2014-05-25|2022-08-28|11.5|2.85|-75%|-0.127714617169|431|13.6320138822|8.19594431555|37.353|-28.403|2017-09-17|2022-05-01|0|0|0|0|0|0|27.28|2.26|2015-07-19|2022-07-31 2022-08-27 16:32:24|WEEKLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|7|R|4|75|2021-03-28|2022-08-28|32|4.84|-85%|-1.43614864865|74|11.1449333223|24.6441081081|48.753|-38.269|2022-06-26|2021-04-11|0|0|0|0|0|0|37.61|2.83|2021-03-28|2022-05-08 2022-08-27 16:32:24|WEEKLY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1383|1996-03-03|2022-08-28|282.5|6.49|-98%|0.229029667149|1382|68.4414823021|11.779524602|113.137|-54.646|2022-06-26|2022-06-12|0|0|0|0|0|0|563.75|1.08|1998-04-26|2022-06-19 2022-08-27 16:32:25|WEEKLY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|148|2019-11-03|2022-08-28|17.9|6.43|-64%|-0.109020408163|147|18.3158108238|17.4456802721|37.02|-21.644|2022-07-24|2022-03-06|0|0|0|0|0|0|41.37|3.46|2020-03-01|2022-06-26 2022-08-27 16:32:26|WEEKLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|7|R|4|219|2018-04-22|2022-08-28|9.65|1.2|-88%|-0.599825688073|218|8.49170776426|9.31604587156|32.005|-46.875|2020-12-13|2022-05-15|0|0|0|0|0|0|15.27|1.05|2021-02-14|2022-07-03 2022-08-27 16:32:27|WEEKLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|7|R|4|1750|1989-01-08|2022-08-28|500|3.83|-99%|0.312346483705|1749|81.8738484954|6.2505997713|197.527|-86.379|2002-10-20|2002-10-13|0|0|0|0|0|0|531.25|1.66|1989-02-12|2022-03-20 2022-08-27 16:32:28|WEEKLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|7|R|4|1428|1994-08-28|2022-08-28|28.5714|26.2|-8%|0.95776874562|1427|331.140115112|16.9209285214|500.001|-56.897|1995-04-30|2015-09-27|0|0|0|0|0|0|2114.2856|4.4292|1996-07-21|2020-04-05 2022-08-27 16:32:29|WEEKLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|2177|1980-04-13|2022-08-28|3.23|107.72|3235%|0.341923713235|2176|28.5716949958|7.36044669118|59.127|-24.593|1982-11-14|1984-10-28|0|0|0|0|0|0|156|45.56|2021-03-14|2015-10-04 2022-08-27 16:32:30|WEEKLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|7|R|4|454|2013-12-22|2022-08-28|18.25|9.17|-50%|0.866604856512|453|19.1510901084|14.0756291391|277.778|-49.112|2021-01-31|2022-08-28|0|0|0|0|0|0|72.62|1.91|2021-06-06|2021-01-10 2022-08-27 16:32:30|WEEKLY|02265|39223|/equities/avis-budget|R2000VALUE|S|7|R|4|2025|1983-09-18|2022-08-28|1.56|176.6|11221%|0.645914031621|2024|25.3564913393|10.3519896245|165.854|-63.107|2009-03-22|2008-11-23|0|0|0|0|0|0|545.11|6.35|2021-11-07|2020-03-22 2022-08-27 16:32:32|WEEKLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|7|R|4|594|2011-04-17|2022-08-28|12.25|31.97|161%|0.222750421585|593|24.9845959715|5.11489713322|27.146|-16.094|2020-04-12|2020-03-15|0|0|0|0|0|0|48.27|14.97|2022-01-02|2016-02-14 2022-08-27 16:32:33|WEEKLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|7|R|4|81|2021-02-14|2022-08-28|42.51|103.66|144%|1.294425|80|67.2225926717|8.7697125|14.138|-18.223|2022-02-27|2022-06-19|0|0|0|0|0|0|105.55|40|2022-08-28|2021-03-28 2022-08-27 16:32:33|WEEKLY|02268|17127|/equities/first-financial|R2000VALUE|S|7|R|4|962|2004-03-14|2022-08-28|29.57|80.62|173%|0.201140478668|961|52.7261641695|6.44517585848|22.502|-17.551|2009-05-10|2020-05-17|0|0|0|0|0|0|94.5|40.42|2017-12-03|2020-05-17 2022-08-27 16:32:34|WEEKLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|7|R|4|1482|1993-12-05|2022-08-28|6.73|12.13|80%|0.113508440243|1481|12.3114190234|5.12385550304|29.571|-21.259|2020-04-12|2009-03-08|0|0|0|0|0|0|20.362|6|2008-09-21|2020-03-22 2022-08-27 16:32:35|WEEKLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|7|R|4|461|2013-11-03|2022-08-28|22.53|40.93|82%|0.252130434783|460|35.4487418963|6.85645434783|39.954|-28.719|2020-04-12|2020-03-22|0|0|0|0|0|0|55.84|16.48|2019-12-01|2016-02-14 2022-08-27 16:32:36|WEEKLY|02271|29762|/equities/pdc-energy|R2000VALUE|S|7|R|4|842|2006-07-16|2022-08-28|34.59|67.32|95%|0.418857312723|841|42.3918747715|11.5133281807|43.928|-38.385|2008-11-30|2008-10-12|0|0|0|0|0|0|89.22|4.463|2022-06-12|2020-03-22 2022-08-27 16:32:37|WEEKLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|7|R|4|655|2010-02-14|2022-08-28|18.85|62.5|232%|0.23020030581|654|32.9142594709|4.61162385321|18.963|-13.891|2020-04-12|2020-03-15|0|0|0|0|0|0|86|19.2|2022-01-02|2015-10-04 2022-08-27 16:32:38|WEEKLY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|7|R|4|631|2009-12-13|2022-01-09|29.64|53.5|80%|0.260098412698|630|42.3710776902|6.35326825397|58.116|-38.923|2020-04-12|2020-03-22|0|0|0|0|0|0|56.615|12.02|2021-09-05|2020-03-29 2022-08-27 16:32:38|WEEKLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|7|R|4|2174|1981-01-04|2022-08-28|277.5|29.78|-89%|0.154703635527|2173|144.338638406|7.74244868845|95.238|-48|1997-01-12|2012-12-23|0|0|0|0|0|0|559.68|12.67|2007-02-11|2020-03-22 2022-08-27 16:32:39|WEEKLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|7|R|4|1481|1994-04-17|2022-08-28|19.5|77.05|295%|0.166122297297|1480|31.7089331606|5.24662027027|19.912|-31.744|2008-11-30|2008-11-16|0|0|0|0|0|0|80.51|27.74|2020-02-23|2015-09-06 2022-08-27 16:32:41|WEEKLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|7|R|4|1527|1993-05-30|2022-08-28|19.75|25.32|28%|0.0838263433814|1526|24.7445498306|5.21715530799|24.658|-26.97|2020-04-12|2020-03-22|0|0|0|0|0|0|44.19|17.2068|2007-02-11|2020-03-29 2022-08-27 16:32:42|WEEKLY|02277|17176|/equities/selective-insurance|R2000VALUE|S|7|R|4|2208|1980-04-13|2022-08-28|0.94|80.8|8496%|0.283409152696|2207|19.3176607802|5.80038106026|25.661|-26.392|2008-11-02|1987-10-25|0|0|0|0|0|0|94.35|28.22|2022-04-17|2015-08-30 2022-08-27 16:32:43|WEEKLY|02278|17428|/equities/united-bankshares|R2000VALUE|S|7|R|4|1836|1987-06-07|2022-08-28|7.75|38.14|392%|0.16705613079|1835|24.6360757229|5.60096566757|22.41|-20.896|2008-11-02|2009-02-22|0|0|0|0|0|0|49.35|19.67|2016-12-18|2020-03-29 2022-08-27 16:32:44|WEEKLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|7|R|4|403|2014-12-14|2022-08-28|123.45|13.82|-89%|-0.0943407960199|402|28.5170967644|12.70489801|53.652|-50.563|2021-08-01|2016-05-15|0|0|0|0|0|0|146.45|4.315|2014-12-21|2020-06-28 2022-08-27 16:32:44|WEEKLY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|7|R|4|1557|1992-11-01|2022-08-28|4.75|21.87|360%|0.51483933162|1556|21.9900706426|9.83368508997|105.105|-49.738|2009-08-09|2009-03-08|0|0|0|0|0|0|67.35|9.29|2007-02-11|2016-01-31 2022-08-27 16:32:46|WEEKLY|02281|39246|/equities/portland-general|R2000VALUE|S|7|R|4|856|2006-04-09|2022-08-28|29.45|52.57|79%|0.116192982456|855|34.7765771407|4.41242222222|19.786|-17.51|2020-03-29|2020-03-22|0|0|0|0|0|0|63.08|31.96|2020-02-23|2020-09-13 2022-08-27 16:32:47|WEEKLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|7|R|4|942|2004-08-15|2022-08-28|51.4|20.12|-61%|0.0963219978746|941|29.8801592763|7.63584803401|56.4|-36.015|2008-11-30|2008-11-16|0|0|0|0|0|0|87.2|6.87|2007-06-10|2020-04-05 2022-08-27 16:32:48|WEEKLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|7|R|4|2200|1980-04-13|2022-08-28|1.83|91.21|4884%|0.235910868577|2199|29.811170457|4.81060300136|27.804|-24.734|2008-09-21|2008-09-28|0|0|0|0|0|0|112.24|39.47|2022-01-23|2020-03-29 2022-08-27 16:32:49|WEEKLY|02284|955553|/equities/tegna-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.33|21.43|820%|0.216412483039|2211|16.8141143532|6.20141519674|50.307|-31.928|2009-07-19|2009-03-08|0|0|0|0|0|0|46.81|9.61|2004-04-11|2020-04-05 2022-08-27 16:32:50|WEEKLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|7|R|4|1622|1991-06-30|2022-08-28|4.2|49.46|1078%|0.246681061073|1621|27.6190813934|6.113783467|28.555|-32.813|2020-04-12|2020-03-22|0|0|0|0|0|0|68.42|14.32|2008-09-21|2020-03-29 2022-08-27 16:32:51|WEEKLY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|7|R|4|187|2017-10-08|2022-08-28|10.4|15.9|53%|0.441010752688|186|15.404465196|6.98840322581|37.829|-29.53|2020-04-12|2020-03-22|0|0|0|0|0|0|26.84|4.3|2022-01-09|2020-03-22 2022-08-27 16:32:52|WEEKLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|7|R|4|1229|1999-02-14|2022-08-28|11.25|62.71|457%|0.329818403909|1228|25.9470626452|8.22005456026|31.455|-27.052|2009-07-19|2018-09-09|0|0|0|0|0|0|84.68|18.57|2021-11-14|2016-07-03 2022-08-27 16:32:53|WEEKLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|12|47.61|297%|0.134736770692|2211|20.1144213178|4.98723337856|32.309|-28.976|2020-03-29|2008-02-17|0|0|0|0|0|0|56.14|24.64|2020-02-23|2015-09-06 2022-08-27 16:32:54|WEEKLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|7|R|4|390|2015-03-15|2022-08-28|20.16|29.6|47%|0.329089974293|389|23.7177680407|9.50351156812|32.973|-40.53|2020-04-12|2020-03-22|0|0|0|0|0|0|41.46|7.51|2021-11-21|2020-03-29 2022-08-27 16:32:54|WEEKLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|7|R|4|200|2018-11-04|2022-08-28|19.3|9.51|-51%|-0.0600452261307|199|11.3311000109|10.8866030151|35.952|-26.839|2020-04-05|2020-03-01|0|0|0|0|0|0|23.47|3.75|2018-12-02|2020-03-22 2022-08-27 16:32:56|WEEKLY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.53|78.02|2984%|0.215374038896|2211|29.3376356303|4.68806105834|22.003|-27.374|2020-03-29|2001-01-07|0|0|0|0|0|0|87.12|36.81|2020-02-09|2015-09-13 2022-08-27 16:32:57|WEEKLY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|7|R|4|881|2005-10-16|2022-08-28|17.26|61.98|259%|0.358371590909|880|30.9772303849|8.46611477273|37.755|-37.342|2016-11-13|2008-11-23|0|0|0|0|0|0|72.3354|7.82|2022-03-27|2016-01-24 2022-08-27 16:32:57|WEEKLY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|7|R|4|1550|1992-12-20|2022-08-28|2.75|45.3|1547%|0.517703679793|1549|25.3334064597|10.6688250484|79.891|-46.781|2020-05-03|2020-03-22|0|0|0|0|0|0|94|0.9|2013-12-08|2020-03-22 2022-08-27 16:32:58|WEEKLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|7|R|4|102|2020-09-20|2022-08-28|16.75|20.05|20%|0.214485148515|101|21.6464706496|5.11286138614|9.432|-6.507|2021-06-06|2022-05-01|0|0|0|0|0|0|28|15.9|2021-09-05|2020-09-20 2022-08-27 16:32:59|WEEKLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|10.75|79.41|639%|0.144842605156|2211|31.7061663497|4.64869606513|30.164|-28.078|2020-03-29|1991-05-12|0|0|0|0|0|0|95.62|45.68|2022-05-29|2020-03-29 2022-08-27 16:33:01|WEEKLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|6.49|38.65|496%|0.219563998191|2211|23.1261980073|6.97792989597|41.925|-52.081|2020-06-07|2020-03-15|0|0|0|0|0|0|87.56|4.5|2008-07-06|2020-03-22 2022-08-27 16:33:02|WEEKLY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|7|R|4|476|2013-07-21|2022-08-28|11.5|17.32|51%|0.150574736842|475|17.0410504021|4.87851368421|29.361|-26.264|2020-04-12|2020-03-22|0|0|0|0|0|0|22.03|11.01|2016-09-11|2020-03-22 2022-08-27 16:33:02|WEEKLY|02298|15562|/equities/bioscrip|R2000VALUE|S|7|R|4|1359|1996-08-18|2022-08-28|12.75|31.59|148%|0.770942562592|1358|8.90834068783|14.4358939617|320.779|-49.627|2014-11-30|2015-08-16|0|0|0|0|0|0|35.57|3.92|2022-08-07|2017-01-01 2022-08-27 16:33:03|WEEKLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|7|R|4|1506|1993-10-24|2022-08-28|8.08|10.42|29%|0.123912292359|1505|11.5167662672|5.88071893688|43.813|-38.095|2008-11-30|2008-11-23|0|0|0|0|0|0|22.38|6.52|2005-07-17|2016-02-14 2022-08-27 16:33:04|WEEKLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.62|42.62|6774%|0.321487562189|2211|9.89135172341|6.78792265943|57.424|-29.095|2008-11-30|2008-10-12|0|0|0|0|0|0|46.68|10.76|2022-04-24|2020-03-22 2022-08-27 16:33:06|WEEKLY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|7|R|4|392|2014-11-16|2022-08-28|84.5|50.13|-41%|3.17384654731|391|26.8127041033|19.297685422|1035.593|-56.291|2020-11-01|2020-03-29|0|0|0|0|0|0|98.65|0.85|2015-04-19|2020-04-05 2022-08-27 16:33:06|WEEKLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|7|R|4|1911|1985-12-01|2022-08-28|3.88|67.56|1641%|0.227510994764|1910|23.8586342078|5.30051518325|29.565|-18.794|2008-09-21|1987-10-25|0|0|0|0|0|0|82.53|34.15|2021-03-14|2015-08-30 2022-08-27 16:33:07|WEEKLY|02303|16287|/equities/home-bancshares|R2000VALUE|S|7|R|4|841|2006-06-25|2022-08-28|8.42|24.03|185%|0.243355952381|840|19.5351189218|6.5711797619|24.621|-51.617|2020-04-12|2016-05-08|0|0|0|0|0|0|47.5|9.71|2015-11-15|2020-03-29 2022-08-27 16:33:08|WEEKLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|7|R|4|772|2007-11-18|2022-08-28|67.27|8.83|-87%|-0.113555123217|771|17.7684326055|6.77740985733|27.798|-42.883|2020-06-07|2020-03-22|0|0|0|0|0|0|89.35|6.42|2008-01-27|2020-03-22 2022-08-27 16:33:09|WEEKLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-08-28|1.52|45.66|2904%|0.200178847027|2203|14.9940517295|4.31770585565|30.918|-18.207|1983-11-20|2020-03-01|0|0|0|0|0|0|51.83|21.14|2018-11-25|2020-03-22 2022-08-27 16:33:11|WEEKLY|02306|29658|/equities/matson|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.07|78.32|3684%|0.263182270466|2211|20.4290867717|6.19503799186|33.848|-24.744|2011-12-04|1987-10-25|0|0|0|0|0|0|125.34|21.63|2022-04-03|2017-08-20 2022-08-27 16:33:12|WEEKLY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|7|R|4|605|2011-01-30|2022-08-28|28.4|38.34|35%|0.150662251656|604|32.5277686363|5.77058112583|28.58|-26.6|2020-04-12|2020-03-22|0|0|0|0|0|0|50.705|13.47|2021-03-14|2020-05-17 2022-08-27 16:33:12|WEEKLY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|7|R|4|450|2014-01-19|2022-08-28|33.29|80.77|143%|0.249187082405|449|67.4748665788|4.60849665924|16.848|-13.966|2020-04-12|2020-03-22|0|0|0|0|0|0|96.97|41.23|2020-02-23|2015-09-06 2022-08-27 16:33:13|WEEKLY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|7|R|4|2020|1983-12-18|2022-08-28|1|20.67|1967%|0.33552897474|2019|17.6388316747|8.12472956909|37.234|-36.83|2001-10-07|2001-04-08|0|0|0|0|0|0|87.38|17.32|2021-01-17|2016-01-24 2022-08-27 16:33:14|WEEKLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|7|R|4|1468|1994-05-22|2022-08-28|5.27|48.26|816%|0.273830947512|1467|19.9308821328|6.96296932515|55.699|-27.586|2009-03-15|2009-02-15|0|0|0|0|0|0|59.85|17.12|2021-05-30|2020-05-17 2022-08-27 16:33:16|WEEKLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|7|R|4|219|2018-06-24|2022-08-28|13.6|23.28|71%|0.444573394495|218|21.3259360518|7.74715137615|32.038|-30.727|2020-06-07|2020-04-05|0|0|0|0|0|0|32.92|6.08|2021-09-12|2020-03-22 2022-08-27 16:33:16|WEEKLY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|7|R|4|2211|1980-04-13|2022-08-28|12.4|46.75|277%|0.14684841629|2210|31.8847557505|5.79962760181|23.115|-27.385|1982-08-22|2006-02-12|0|0|0|0|0|0|65.67|22.4|2021-05-16|2020-03-22 2022-08-27 16:33:17|WEEKLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|7|R|4|2190|1980-04-13|2022-08-28|0.6|20.59|3332%|0.245061671996|2189|15.0270410976|6.01194426679|27.076|-23.928|2008-11-30|2009-03-08|0|0|0|0|0|0|35.46|10.23|2007-02-25|2020-03-29 2022-08-27 16:33:18|WEEKLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|7|R|4|380|2015-05-24|2022-08-28|18.21|16.34|-10%|0.147488126649|379|16.543657934|5.69243799472|68.843|-41.421|2020-03-29|2020-03-22|0|0|0|0|0|0|20.97|4.48|2015-12-20|2020-03-22 2022-08-27 16:33:19|WEEKLY|02315|15362|/equities/altra-holdings|R2000VALUE|S|7|R|4|820|2006-12-17|2022-08-28|14.29|40.01|180%|0.327344322344|819|28.1933536361|8.93718070818|36.492|-28.625|2020-04-12|2009-03-08|0|0|0|0|0|0|68.07|12|2021-05-16|2020-03-22 2022-08-27 16:33:20|WEEKLY|02316|21205|/equities/gatx-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|7.41|99.15|1238%|0.209757575758|2211|33.5399231206|5.7854418815|24.778|-20.702|2008-11-30|2004-02-01|0|0|0|0|0|0|127.581|33.53|2022-04-03|2016-01-24 2022-08-27 16:33:21|WEEKLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|7|R|4|100|2020-10-04|2022-08-28|12.99|44.37|242%|1.48745454545|99|33.8733999729|11.6337777778|22.001|-15.811|2022-03-20|2022-05-22|0|0|0|0|0|0|51.08|12.05|2021-11-28|2020-10-04 2022-08-27 16:33:22|WEEKLY|02318|39182|/equities/kennametal|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|6.25|24.69|295%|0.188755314337|2211|20.7707866366|6.64475440977|33.882|-29.297|1999-04-18|2015-12-20|0|0|0|0|0|0|52.52|14.4506|2018-01-21|2020-03-29 2022-08-27 16:33:23|WEEKLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|7|R|4|929|2004-11-14|2022-08-28|16.05|94.66|490%|0.3134375|928|42.6712701949|6.83945797414|27.858|-24.428|2021-01-10|2008-10-05|0|0|0|0|0|0|128.87|32.25|2021-02-14|2016-01-24 2022-08-27 16:33:24|WEEKLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|7|R|4|427|2014-06-29|2022-08-28|67.177|19.41|-71%|-0.00312676056338|426|37.1126182766|8.78770187793|64.085|-41.033|2020-04-12|2020-03-15|0|0|0|0|0|0|89.009|5.08|2015-03-08|2022-08-28 2022-08-27 16:33:25|WEEKLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|7|R|4|126|2020-04-05|2022-08-28|33.3933|63.73|91%|0.61244|125|53.851003223|6.043824|14.095|-11.303|2020-04-12|2020-06-28|0|0|0|0|0|0|67.18|32.2333|2022-04-24|2020-04-05 2022-08-27 16:33:25|WEEKLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|7|R|4|1862|1985-03-17|2022-08-28|2.58|24.28|841%|0.208438473939|1861|18.0611170731|6.43540462117|25.686|-49.08|2000-03-19|2012-12-02|0|0|0|0|0|0|43.92|13.75|2008-09-21|2020-05-17 2022-08-27 16:33:26|WEEKLY|02323|15651|/equities/cathay-general|R2000VALUE|S|7|R|4|1645|1990-12-16|2022-08-28|4.06|43.43|970%|0.287632603406|1644|20.4500273589|6.94265510949|47.33|-25.875|2009-05-10|2009-05-17|0|0|0|0|0|0|48.88|17.58|2022-02-20|2020-03-29 2022-08-27 16:33:27|WEEKLY|02324|21148|/equities/allete-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|8.14|60.03|637%|0.137768882858|2211|37.443743244|4.19033061963|15.166|-34.307|2000-07-09|2004-09-26|0|0|0|0|0|0|88.6|45.86|2019-09-29|2015-09-06 2022-08-27 16:33:28|WEEKLY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|7|R|4|461|2013-11-03|2022-08-28|12.3|21.34|73%|0.459104347826|460|18.8357918216|13.3124304348|47.917|-24.761|2018-11-04|2017-11-12|0|0|0|0|0|0|86.03|4.21|2021-02-14|2016-03-27 2022-08-27 16:33:30|WEEKLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|4.28|72.98|1605%|0.171716870194|2211|31.7099683265|4.13263817277|14.913|-19.237|2020-03-29|2008-10-12|0|0|0|0|0|0|88|49.66|2019-09-22|2015-09-13 2022-08-27 16:33:31|WEEKLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|7|R|4|1296|1997-11-02|2022-08-28|13.06|185.83|1323%|0.478101158301|1295|53.5842978171|9.28238764479|69.764|-42.857|2008-11-02|2008-10-26|0|0|0|0|0|0|212.23|26.255|2021-12-12|2020-03-22 2022-08-27 16:33:32|WEEKLY|02328|8308|/equities/fed-investors|R2000VALUE|S|7|R|4|1268|1998-05-17|2022-08-28|11.77|34.61|194%|0.183832675612|1267|25.7521345909|6.48833622731|21.018|-23.718|1998-10-18|2020-03-15|0|0|0|0|0|0|41.56|12.5399|2008-01-27|2020-03-29 2022-08-27 16:33:32|WEEKLY|02329|7975|/equities/consol-energy|R2000VALUE|S|7|R|4|1218|1999-05-02|2022-08-28|5.94|17.61|196%|0.36241906327|1217|21.0942690807|10.4099194741|39.251|-35.101|2008-11-30|2016-01-17|0|0|0|0|0|0|99.34|3.79|2008-06-22|2016-01-24 2022-08-27 16:33:33|WEEKLY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.81|60.64|3250%|0.215040705563|2211|17.1894620362|5.10785074627|19.77|-15.781|2008-11-02|2020-03-15|0|0|0|0|0|0|72.08|19.55|2022-01-02|2015-09-06 2022-08-27 16:33:35|WEEKLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|7|R|4|1592|1992-03-01|2022-08-28|4.05|22.7|460%|0.282307353865|1591|14.7678391927|8.24195034569|50.206|-37.874|2020-03-29|2020-03-15|0|0|0|0|0|0|38.5|4.75|1997-06-22|2020-03-22 2022-08-27 16:33:36|WEEKLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|7|R|4|616|2010-11-14|2022-08-28|17|15.42|-9%|0.123757723577|615|20.5888230398|6.6039804878|47.71|-44.16|2020-04-12|2020-03-15|0|0|0|0|0|0|34.44|5.545|2015-03-29|2020-03-22 2022-08-27 16:33:37|WEEKLY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|7|R|4|544|2012-04-01|2022-08-28|0.9|44.61|4857%|2.8203664825|543|20.7922579569|11.3172081031|1207.865|-29.309|2013-08-04|2020-03-15|0|0|0|0|0|0|52.34|4.31|2022-02-20|2020-04-05 2022-08-27 16:33:37|WEEKLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|7|R|4|990|2003-09-14|2022-08-28|20.29|18.91|-7%|0.338751263903|989|15.7563434542|8.25232760364|91.892|-68.595|2009-03-29|2009-03-08|0|0|0|0|0|0|27.89|8.79|2021-05-23|2020-03-29 2022-08-27 16:33:38|WEEKLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|7|R|4|1590|1992-01-05|2022-08-28|9.62|26.36|174%|0.164292007552|1589|22.0609308132|6.19662429201|37.113|-31.349|2020-03-29|2020-03-22|0|0|0|0|0|0|56.45|15.23|2007-02-11|2020-03-22 2022-08-27 16:33:40|WEEKLY|02336|39157|/equities/verint-systems|R2000VALUE|S|7|R|4|1059|2002-05-19|2022-08-28|12.3|49.35|301%|0.328446124764|1058|30.4998663183|7.64194328922|41.176|-48.927|2009-04-05|2016-12-18|0|0|0|0|0|0|66.45|16.5191|2015-06-07|2020-03-22 2022-08-27 16:33:40|WEEKLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|7|R|4|916|2005-02-13|2022-08-28|17.92|53.02|196%|0.267869945355|915|28.0142576668|7.25406994536|24.116|-42.602|2018-05-13|2005-07-31|0|0|0|0|0|0|63.825|26.25|2021-11-07|2019-01-20 2022-08-27 16:33:41|WEEKLY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|7|R|4|2014|1984-01-22|2022-08-28|4.84|183.1|3683%|0.279178340785|2013|54.0183316411|5.47388425236|39.594|-24.004|2000-07-09|2020-03-22|0|0|0|0|0|0|258.86|96.9|2021-03-14|2016-02-14 2022-08-27 16:33:42|WEEKLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|7|R|4|1863|1986-12-21|2022-08-28|28.82|26.55|-8%|0.0641208378088|1862|28.7268909517|5.16743447905|32.73|-23.661|2008-11-30|2008-11-16|0|0|0|0|0|0|60.9|18.4|1998-01-18|2015-08-30 2022-08-27 16:33:43|WEEKLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.13|47.05|4064%|0.254046132972|2211|16.2657504304|5.22264857531|28.205|-30.272|1987-12-20|2008-10-12|0|0|0|0|0|0|55.48|19.7906|2021-03-14|2020-03-29 2022-08-27 16:33:45|WEEKLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|7|R|4|1144|2000-10-01|2022-08-28|20.84|66.58|219%|0.253084864392|1143|37.9119404996|7.27799387577|36.471|-32.613|2020-04-12|2020-03-22|0|0|0|0|0|0|101.61|18.1|2021-08-01|2016-10-30 2022-08-27 16:33:46|WEEKLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|7|R|4|664|2009-12-13|2022-08-28|21.25|18.35|-14%|0.122031674208|663|27.041325292|6.91483408748|37.942|-38.35|2020-11-15|2020-03-15|0|0|0|0|0|0|50.17|5.39|2015-02-22|2020-03-22 2022-08-27 16:33:46|WEEKLY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|7|R|4|930|2004-11-07|2022-08-28|25|55.45|122%|0.140617868676|929|44.2604032024|4.27287944026|24.332|-28.54|2020-03-29|2020-03-22|0|0|0|0|0|0|80.52|45.06|2020-02-23|2020-03-29 2022-08-27 16:33:47|WEEKLY|02344|16633|/equities/herman-miller|R2000VALUE|S|7|R|4|2208|1980-04-13|2022-08-28|0.8|28.99|3524%|0.299784775714|2207|18.437914404|6.86455913004|52.138|-28.822|2020-09-20|2020-03-15|0|0|0|0|0|0|51.245|14.39|2021-06-13|2020-03-22 2022-08-27 16:33:48|WEEKLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|7|R|4|976|2003-12-21|2022-08-28|43.09|121.67|182%|0.292415384615|975|52.8670042792|8.18686461538|36.534|-29.27|2008-11-30|2008-10-12|0|0|0|0|0|0|183.8019|29.82|2021-11-21|2016-01-24 2022-08-27 16:33:50|WEEKLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|7|R|4|1325|1997-04-06|2022-08-28|9.38|188.7|1912%|0.30990407855|1324|102.745426443|5.70346299094|20.048|-25.581|2016-11-13|2008-11-23|0|0|0|0|0|0|286.89|94.58|2022-03-06|2020-03-22 2022-08-27 16:33:51|WEEKLY|02347|1055123|/equities/cannae|R2000VALUE|S|7|R|4|295|2016-10-09|2022-08-28|12.35|21.83|77%|0.302965986395|294|26.5673558995|6.95993877551|24.954|-17.109|2020-04-12|2020-04-05|0|0|0|0|0|0|46.57|11|2021-01-10|2016-11-13 2022-08-27 16:33:51|WEEKLY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|7|R|4|543|2012-01-22|2022-06-12|9.73|61.5|532%|0.642595940959|542|21.1888968721|10.51700369|40.169|-30.667|2019-12-22|2020-03-22|0|0|0|0|0|0|117|6.015|2021-02-14|2016-01-31 2022-08-27 16:33:52|WEEKLY|02349|17427|/equities/union-first-marke|R2000VALUE|S|7|R|4|1480|1993-10-10|2022-08-28|7.25|33.36|360%|0.254477349561|1479|20.3471249838|6.84629411765|49.819|-27.536|2001-04-01|2001-04-08|0|0|0|0|0|0|42.74|18.55|2018-07-22|2020-05-17 2022-08-27 16:33:53|WEEKLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|7|R|4|384|2015-04-26|2022-08-28|28.6|9.55|-67%|-0.0254595300261|383|16.4235156439|8.70889817232|25.177|-53.804|2020-02-16|2019-02-24|0|0|0|0|0|0|34.63|4.86|2015-04-26|2020-04-12 2022-08-27 16:33:54|WEEKLY|02351|8053|/equities/ddr|R2000VALUE|S|7|R|4|1543|1993-02-07|2022-08-28|18.18|13.49|-26%|0.192839818418|1542|29.8302745051|6.47274837873|74.634|-50.976|2008-11-30|2008-10-26|0|0|0|0|0|0|107.87|3.6|2007-02-11|2020-03-22 2022-08-27 16:33:55|WEEKLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|7|R|4|491|2013-04-07|2022-08-28|28.6|69.1|142%|0.30277755102|490|53.4362322425|6.9797877551|29.154|-27.717|2020-04-12|2020-03-22|0|0|0|0|0|0|80.71|20.35|2021-03-14|2020-03-29 2022-08-27 16:33:56|WEEKLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|7|R|4|2209|1980-04-13|2022-08-28|4|79.92|1898%|0.174102807971|2208|24.9626595585|4.2021553442|20.588|-15.874|1999-05-23|1999-02-21|0|0|0|0|0|0|86.27|36.75|2022-08-21|2015-08-30 2022-08-27 16:33:57|WEEKLY|02354|41286|/equities/agios-pharm|R2000VALUE|S|7|R|4|475|2013-07-28|2022-08-28|28.53|26.8|-6%|0.380919831224|474|54.4212525739|12.624814346|45.393|-25.377|2014-03-09|2013-10-13|0|0|0|0|0|0|138.85|16.75|2015-01-18|2022-06-19 2022-08-27 16:33:57|WEEKLY|02355|21096|/equities/avista-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|9.75|42.64|337%|0.140881049299|2211|21.8436211649|4.45243374039|93.814|-32.979|2000-01-23|2000-01-30|0|0|0|0|0|0|68|29.77|2000-01-30|2015-09-06 2022-08-27 16:33:59|WEEKLY|02356|31168|/equities/domtar-corp|R2000VALUE|S|7|R|4|2172|1980-04-13|2021-12-05|34.39|71.48|108%|0.170110548135|2171|58.3175511042|6.55509719023|58.427|-34.529|2009-03-22|2008-11-23|0|0|0|0|0|0|150.732|25.29|1987-02-08|2020-07-12 2022-08-27 16:34:00|WEEKLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|7|R|4|960|2004-04-11|2022-08-28|20.15|15.17|-25%|0.337774765381|959|11.7617359099|8.3314734098|119.178|-52.468|2009-05-03|2008-11-23|0|0|0|0|0|0|33.98|3.54|2007-02-25|2020-03-22 2022-08-27 16:34:01|WEEKLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|7|R|4|1569|1992-07-19|2022-08-28|2.7|141.4|5137%|0.453533163265|1568|26.5456182472|8.95114158163|61.914|-40.513|2001-09-30|2001-09-23|0|0|0|0|0|0|151.64|30.23|2021-11-28|2015-08-30 2022-08-27 16:34:02|WEEKLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|7|R|4|1973|1984-06-24|2022-08-28|3.34|17.18|414%|0.143007606491|1972|14.9324176333|4.51375557809|23.274|-20.308|2008-09-21|2009-03-08|0|0|0|0|0|0|28.49|10.69|1998-12-27|2016-02-14 2022-08-27 16:34:03|WEEKLY|02360|15776|/equities/columbia-banking|R2000VALUE|S|7|R|4|1568|1992-06-21|2022-08-28|3.67|30.93|743%|0.271097000638|1567|20.3503959907|7.26015124442|33.548|-43.827|2008-09-21|2008-07-13|0|0|0|0|0|0|50.6799|19.11|2021-03-14|2020-05-17 2022-08-27 16:34:05|WEEKLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|7|R|4|932|2004-10-24|2022-08-28|16.76|11.11|-34%|0.140216970999|931|14.5737017009|7.7228453276|54.369|-31.594|2008-11-30|2008-10-26|0|0|0|0|0|0|31.45|5.75|2006-05-14|2020-03-22 2022-08-27 16:34:05|WEEKLY|02362|16361|/equities/independent-bank|R2000VALUE|S|7|R|4|1890|1986-05-18|2022-08-28|18.67|79.89|328%|0.258487030175|1889|28.786984152|7.71301217575|63.636|-28.571|1992-02-09|1991-09-15|0|0|0|0|0|0|99.85|39.58|2021-03-14|2016-01-31 2022-08-27 16:34:06|WEEKLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|7|R|4|769|2007-12-09|2022-08-28|8.96|18.12|102%|0.157451822917|768|17.2590377148|4.76102083333|19.971|-26.867|2020-06-07|2020-03-22|0|0|0|0|0|0|28.33|10.98|2015-02-08|2020-03-29 2022-08-27 16:34:07|WEEKLY|02364|41188|/equities/tronox-limited|R2000VALUE|S|7|R|4|612|2010-12-05|2022-08-28|18.05|15.38|-15%|0.335991816694|611|17.7422712309|11.4609345336|57.66|-32.174|2015-10-11|2011-10-02|0|0|0|0|0|0|38|2.79|2012-05-06|2016-01-24 2022-08-27 16:34:07|WEEKLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|7|R|4|1858|1987-01-18|2022-08-28|91.92|14.84|-84%|0.177901992461|1857|113.430629774|8.57348357566|39.378|-74.552|2020-03-29|1998-06-07|0|0|0|0|0|0|592.5|2.06|1998-05-10|2016-01-31 2022-08-27 16:34:09|WEEKLY|02366|21150|/equities/belden-inc|R2000VALUE|S|7|R|4|1501|1993-11-28|2022-08-28|5.78|67.59|1069%|0.405208666667|1500|38.2628847309|9.287572|51.478|-31.831|2008-11-30|2008-10-26|0|0|0|0|0|0|95.56|25.54|2015-04-26|2020-03-22 2022-08-27 16:34:10|WEEKLY|02367|16145|/equities/fulton-financial|R2000VALUE|S|7|R|4|1916|1985-09-08|2022-08-28|2.71|16.63|514%|0.170244386423|1915|10.2552575723|5.51988511749|24.4|-24.765|2020-04-12|2008-10-26|0|0|0|0|0|0|19.6168|8.8183|2017-06-18|2020-09-27 2022-08-27 16:34:11|WEEKLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|7|R|4|1985|1983-04-10|2022-08-28|0.11|26.96|24409%|0.390987399194|1984|8.9785869029|5.89557510081|47.305|-28.099|1989-11-19|2000-02-13|0|0|0|0|0|0|28.14|14.02|2022-08-21|2016-02-14 2022-08-27 16:34:12|WEEKLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|7|R|4|978|2003-12-07|2022-08-28|9.42|37.61|299%|0.349636642784|977|18.675408994|7.87508700102|60.426|-38.929|2020-03-29|2020-03-22|0|0|0|0|0|0|44.49|9.07|2022-02-13|2020-03-22 2022-08-27 16:34:13|WEEKLY|02370|16308|/equities/hub-group|R2000VALUE|S|7|R|4|1379|1996-03-17|2022-08-28|3.72|83.52|2145%|0.411891872279|1378|27.3584553559|8.48263352685|42.366|-26.667|2000-07-02|2002-08-25|0|0|0|0|0|0|89.615|28.19|2022-08-21|2016-01-24 2022-08-27 16:34:15|WEEKLY|02371|17430|/equities/united-community-banks|R2000VALUE|S|7|R|4|1070|2001-07-22|2022-08-28|38.5|34.3|-11%|0.240345182413|1069|50.3783645875|8.18041347053|62.494|-38.459|2001-08-05|2001-08-19|0|0|0|0|0|0|168.32|14.95|2007-03-11|2020-05-17 2022-08-27 16:34:16|WEEKLY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|7|R|4|972|2003-11-23|2022-07-03|1611.3|68.03|-96%|0.285857878476|971|4862.04627143|12.4632832132|229.412|-63.661|2020-04-26|2020-04-05|0|0|0|0|0|0|18370.7695|12.3566|2014-08-31|2020-04-05 2022-08-27 16:34:16|WEEKLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|7|R|4|2210|1980-04-13|2022-08-28|4.5|77.69|1626%|0.184607514713|2209|23.0591606134|4.67090040742|19.867|-24.881|2020-03-29|2008-09-21|0|0|0|0|0|0|82.46|24.9|2022-08-21|2015-08-30 2022-08-27 16:34:17|WEEKLY|02374|6455|/equities/rambus-inc|R2000VALUE|S|7|R|4|1319|1997-05-18|2022-08-28|7.94|26.33|232%|0.599461305008|1318|17.1092039519|11.8162549317|115.577|-59.362|2003-02-02|2001-03-18|0|0|0|0|0|0|127|7.17|2000-06-25|2018-12-30 2022-08-27 16:34:18|WEEKLY|02375|1097712|/equities/arcosa|R2000VALUE|S|7|R|4|200|2018-11-04|2022-08-28|28.57|62.04|117%|0.547809045226|199|45.7139501476|8.1959798995|21.29|-16.192|2019-05-05|2020-03-22|0|0|0|0|0|0|68.46|21|2021-02-28|2018-11-04 2022-08-27 16:34:19|WEEKLY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|7|R|4|1576|1992-06-21|2022-08-28|4.81|13.54|181%|0.352192380952|1575|12.1897335053|8.92651555556|85.87|-55.645|2008-03-30|2008-03-02|0|0|0|0|0|0|37.75|6.33|1993-11-07|2020-03-22 2022-08-27 16:34:20|WEEKLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|7|R|4|472|2013-08-18|2022-08-28|8.3|20.08|142%|0.283889596603|471|11.8231567811|5.50596602972|41.193|-29.241|2020-04-12|2020-03-22|0|0|0|0|0|0|28.42|5.97|2022-04-24|2016-03-20 2022-08-27 16:34:21|WEEKLY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|7|R|4|348|2015-12-06|2022-08-28|9.8|23.53|140%|0.318328530259|347|14.1868247136|5.2518962536|11.606|-18.655|2018-03-04|2018-08-12|0|0|0|0|0|0|24.27|9.325|2022-04-24|2020-03-29 2022-08-27 16:34:21|WEEKLY|02379|21151|/equities/brady-corp|R2000VALUE|S|7|R|4|1215|1999-05-23|2022-08-28|13.16|48|265%|0.212747940692|1214|31.054897109|6.31073311367|24.202|-26.228|2005-02-20|2008-11-23|0|0|0|0|0|0|61.76|18.46|2021-06-13|2015-09-13 2022-08-27 16:34:22|WEEKLY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|7|R|4|1322|1997-05-04|2022-08-28|291.66|39.5|-86%|0.170985616957|1321|493.943796388|9.73799242998|55.932|-52.419|2008-12-21|2008-11-16|0|0|0|0|0|0|2811|16.76|2004-03-07|2020-03-29 2022-08-27 16:34:24|WEEKLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|7|R|4|1865|1986-11-30|2022-08-28|3.42|49.08|1335%|0.316733369099|1864|15.8105898109|7.58382939914|61.333|-31.187|1990-08-12|2009-01-25|0|0|0|0|0|0|57.7|17.84|2018-07-29|2020-03-29 2022-08-27 16:34:25|WEEKLY|02382|17546|/equities/washington-federa|R2000VALUE|S|7|R|4|2063|1982-11-14|2022-08-28|0.59|33.19|5525%|0.275613482056|2062|16.061389448|5.67679631426|21.602|-23.277|2009-01-04|2008-12-28|0|0|0|0|0|0|38.26|19.11|2019-09-22|2016-02-14 2022-08-27 16:34:26|WEEKLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|7|R|4|1528|1993-04-18|2022-08-28|3.94|49.99|1169%|0.523673870334|1527|40.6673592696|11.1737714473|88.235|-34.382|2008-11-30|1998-09-06|0|0|0|0|0|0|363|16.31|2000-10-29|2016-01-24 2022-08-27 16:34:27|WEEKLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|7|R|4|396|2015-02-01|2022-08-28|34.03|29.19|-14%|0.263078481013|395|27.2248232545|9.9922278481|44.978|-31.722|2019-11-10|2017-11-12|0|0|0|0|0|0|53.91|4.29|2016-03-06|2020-03-15 2022-08-27 16:34:27|WEEKLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|7|R|4|590|2011-05-15|2022-08-28|17.95|12.42|-31%|0.113704584041|589|19.8974067437|6.5365721562|70.386|-44.458|2020-03-29|2020-03-22|0|0|0|0|0|0|36.25|3.88|2015-02-01|2020-03-22 2022-08-27 16:34:29|WEEKLY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|7|R|4|1402|1995-10-08|2022-08-28|5.13|23.53|359%|0.48328551035|1401|20.3576961312|11.3820406852|62.738|-51.448|2019-08-04|2000-03-26|0|0|0|0|0|0|65.8|9.24|2000-11-12|2020-03-22 2022-08-27 16:34:30|WEEKLY|02387|13985|/equities/mantech-international|R2000VALUE|S|7|R|4|1073|2002-02-10|2022-08-28|19.8|95.89|384%|0.265607276119|1072|41.7915563406|7.02997108209|26.458|-27.188|2003-03-30|2004-05-30|0|0|0|0|0|0|101.35|24.9|2021-01-24|2015-10-04 2022-08-27 16:34:30|WEEKLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|7|R|4|1558|1992-10-25|2022-08-28|8.5|61.96|629%|0.218339755941|1557|36.1584275158|5.90273731535|24.099|-27.681|2020-04-12|2002-07-21|0|0|0|0|0|0|88.62|27.28|2021-06-06|2020-03-22 2022-08-27 16:34:31|WEEKLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|7|R|4|1612|1991-10-13|2022-08-28|20.38|66.27|225%|0.168252638113|1611|40.7225123863|5.1849733085|53.83|-35.24|2020-04-12|2020-03-22|0|0|0|0|0|0|91.12|31.37|2020-03-01|2020-03-22 2022-08-27 16:34:32|WEEKLY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.36|34.01|1341%|0.165956128449|2211|13.4537929475|4.0026856626|41.799|-19.191|2022-02-27|2021-03-21|0|0|0|0|0|0|38.4|18.24|2017-04-30|2020-09-27 2022-08-27 16:34:34|WEEKLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|7|R|4|2084|1982-09-19|2022-08-28|1.16|49.86|4198%|0.260678828613|2083|25.8578023205|5.20753432549|31.722|-24.01|2008-11-30|2008-10-12|0|0|0|0|0|0|71.75|30|2018-06-17|2020-11-01 2022-08-27 16:34:35|WEEKLY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|7|R|4|941|2004-07-25|2022-08-28|16.85|99.87|493%|0.444469148936|940|46.8621307306|8.99912021277|54.39|-37.673|2008-11-30|2008-11-23|0|0|0|0|0|0|101.62|14.97|2022-08-14|2020-03-15 2022-08-27 16:34:36|WEEKLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|7|R|4|824|2006-11-19|2022-08-28|10.58|25.62|142%|0.367530984204|823|32.1266747956|9.60097326853|54.14|-36.022|2008-01-13|2007-11-11|0|0|0|0|0|0|137.61|24.47|2020-08-09|2016-11-06 2022-08-27 16:34:36|WEEKLY|02394|16322|/equities/international-ban|R2000VALUE|S|7|R|4|1394|1995-09-03|2022-08-28|3.9|42.33|985%|0.286762383345|1393|23.0860545356|6.0564379038|50.416|-41.324|2020-03-29|2020-03-22|0|0|0|0|0|0|53.06|15.6|2021-03-14|2020-03-29 2022-08-27 16:34:37|WEEKLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|7|R|4|1723|1989-06-25|2022-08-28|6.01|40.64|576%|0.198222415796|1722|21.0058763792|5.94613821138|26.198|-22.786|2007-08-12|2009-03-08|0|0|0|0|0|0|50.65|21.1|2021-03-14|2016-02-28 2022-08-27 16:34:39|WEEKLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|7|R|4|1581|1992-05-17|2022-08-28|14.5|87.32|502%|0.348985443038|1580|26.4196964155|9.71247088608|57.536|-25.331|2013-05-12|2017-05-07|0|0|0|0|0|0|125|13.54|2022-01-02|2020-03-22 2022-08-27 16:34:40|WEEKLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|7|R|4|1438|1994-04-10|2022-08-28|5|39.47|689%|0.26430967293|1437|25.9535570771|6.47576757133|49.86|-33.333|2009-03-15|2009-03-08|0|0|0|0|0|0|52.04|18|2022-01-16|2020-03-22 2022-08-27 16:34:41|WEEKLY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|9.82|575.5|5760%|0.240628674808|2211|295.400845281|4.34278426052|21.769|-26.306|2008-11-02|2020-03-22|0|0|0|0|0|0|756.26|267.89|2019-08-04|2020-03-22 2022-08-27 16:34:42|WEEKLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|7|R|4|968|2004-02-15|2022-08-28|19|27.38|44%|0.126438469493|967|17.4655371707|5.81032057911|32.222|-28.579|2012-05-13|2020-03-22|0|0|0|0|0|0|39.5979|11.05|2021-03-14|2020-03-22 2022-08-27 16:34:43|WEEKLY|02400|41181|/equities/constellium-nv|R2000VALUE|S|7|R|4|484|2013-05-26|2022-08-28|14.82|14.04|-5%|0.428414078675|483|13.2948553828|11.5709544513|117.241|-41.081|2015-11-08|2015-08-09|0|0|0|0|0|0|32.61|3.38|2014-07-06|2015-11-01 2022-08-27 16:34:44|WEEKLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|7|R|4|2205|1980-04-13|2022-08-28|1.67|131.35|7765%|0.254677404719|2204|27.1689886744|5.26223684211|20.253|-15.658|1982-12-26|1982-12-12|0|0|0|0|0|0|146.3|45.97|2022-01-09|2015-08-30 2022-08-27 16:34:45|WEEKLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|7|R|4|1874|1986-07-27|2022-08-28|29.62|8.07|-73%|0.172021890016|1873|15.5225987302|6.87290122798|77.866|-42.748|1994-02-06|1990-09-23|0|0|0|0|0|0|37.05|7.48|2007-03-04|2020-03-29 2022-08-27 16:34:46|WEEKLY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|7|R|4|940|2004-01-11|2022-01-09|28.26|94.99|236%|0.222167199148|939|55.5085213337|5.91682960596|29.86|-26.134|2016-11-13|2018-04-29|0|0|0|0|0|0|112.25|30.6|2018-04-22|2020-03-22 2022-08-27 16:34:47|WEEKLY|02404|17572|/equities/wesbanco|R2000VALUE|S|7|R|4|1834|1987-05-10|2022-08-28|10.91|34.56|217%|0.149999454446|1833|24.0420883261|5.96285979269|31.387|-21.094|2008-02-03|2009-03-08|0|0|0|0|0|0|51.12|17.46|2018-08-26|2020-05-17 2022-08-27 16:34:48|WEEKLY|02405|39145|/equities/trinity-industries|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.9|25.79|1257%|0.276759384894|2211|10.0451732348|7.40628674808|44.595|-30.909|2008-11-30|1987-10-25|0|0|0|0|0|0|36.55|10.75|2014-09-21|2016-02-28 2022-08-27 16:34:50|WEEKLY|02406|48366|/equities/columbia-pr|R2000VALUE|S|7|R|4|427|2013-10-13|2021-12-12|22.44|19.28|-14%|0.0991384976526|426|19.8606347658|5.19520187793|43.543|-43.512|2020-03-29|2020-03-22|0|0|0|0|0|0|29.59|6.7703|2014-05-18|2020-03-29 2022-08-27 16:34:50|WEEKLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|7|R|4|357|2015-11-01|2022-08-28|17.75|27.84|57%|0.296556179775|356|25.039944013|5.78771910112|49.024|-40.017|2020-04-12|2020-03-22|0|0|0|0|0|0|32.5|12.8|2020-02-23|2020-03-29 2022-08-27 16:34:51|WEEKLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|7|R|4|655|2010-02-14|2022-08-28|15.6|12.05|-23%|0.0276758409786|654|18.3227004088|4.74037767584|28.194|-23.365|2020-11-15|2020-03-22|0|0|0|0|0|0|24.78|11.26|2020-02-09|2020-11-01 2022-08-27 16:34:51|WEEKLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|7|R|4|1976|1983-12-25|2022-08-28|1.94|22.29|1049%|0.210908860759|1975|14.4568269254|5.89619696203|41.276|-26.398|2009-09-27|2009-03-08|0|0|0|0|0|0|33.7|10.83|2018-06-17|2020-05-17 2022-08-27 16:34:52|WEEKLY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|7|R|4|2205|1980-06-01|2022-08-28|2|78.22|3811%|0.31420553539|2204|26.9373877503|7.06419419238|29.044|-31.3|2000-04-09|2020-03-15|0|0|0|0|0|0|98.52|32.49|2019-04-28|2020-03-22 2022-08-27 16:34:54|WEEKLY|02411|17372|/equities/towne-bank|R2000VALUE|S|7|R|4|1211|1999-05-09|2022-08-28|6.6|29.22|343%|0.216378512397|1210|18.1806317096|6.23095867769|26.552|-17.667|2008-07-27|2009-02-22|0|0|0|0|0|0|35.3|15.03|2017-10-22|2020-03-29 2022-08-27 16:34:55|WEEKLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|7|R|4|1050|2002-07-14|2022-08-28|3.97|49.5|1147%|0.399678741659|1049|21.1709772473|8.40119733079|41.613|-29.457|2008-11-30|2016-12-04|0|0|0|0|0|0|60.885|14.19|2022-01-09|2016-02-14 2022-08-27 16:34:56|WEEKLY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|7|R|4|588|2011-05-29|2022-08-28|11.48|23.34|103%|0.431291311755|587|38.2445238026|9.62018568995|74.672|-42.374|2020-06-07|2020-03-22|0|0|0|0|0|0|85.35|7.01|2014-12-14|2020-03-22 2022-08-27 16:34:56|WEEKLY|02414|17186|/equities/skywest|R2000VALUE|S|7|R|4|1885|1986-06-29|2022-08-28|1.67|21.79|1205%|0.395461252654|1884|17.1743315692|9.67358333333|48.622|-64.455|2001-09-30|2001-09-23|0|0|0|0|0|0|66.52|10.58|2020-01-19|2020-03-22 2022-08-27 16:34:57|WEEKLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.89|19.83|586%|0.145664405246|2211|20.5755967316|4.72036906377|27.038|-19.022|2020-11-15|2009-02-22|0|0|0|0|0|0|43.44|16.95|2006-10-29|2020-11-01 2022-08-27 16:34:59|WEEKLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|7|R|4|675|2009-09-27|2022-08-28|18.83|12.46|-34%|0.0618902077151|674|16.1597185432|4.56520029674|74.576|-40.763|2020-04-12|2020-03-22|0|0|0|0|0|0|19.915|4.12|2017-04-30|2020-03-29 2022-08-27 16:35:00|WEEKLY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|7|R|4|2023|1983-04-17|2022-02-20|2.2|21.51|878%|0.213271018793|2022|16.5766831381|5.75298120673|39.976|-30.866|2009-05-10|2009-01-25|0|0|0|0|0|0|40.09|10.31|2008-09-21|2020-05-17 2022-08-27 16:35:01|WEEKLY|02418|977731|/equities/gms-inc|R2000VALUE|S|7|R|4|327|2016-05-29|2022-08-28|22.5|51.14|127%|0.489616564417|326|31.7144648467|8.92183435583|32.28|-30.916|2020-03-29|2020-03-15|0|0|0|0|0|0|61.79|10.3881|2021-12-12|2020-03-22 2022-08-27 16:35:01|WEEKLY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|7|R|4|774|2007-11-04|2022-08-28|9.13|17.33|90%|0.164727037516|773|14.6354659398|4.39970633894|37.061|-42.573|2020-06-07|2020-03-22|0|0|0|0|0|0|23.05|5.8186|2016-07-31|2020-03-22 2022-08-27 16:35:02|WEEKLY|02420|1122330|/equities/covetrus|R2000VALUE|S|7|R|4|186|2019-02-10|2022-08-28|41.01|20.84|-49%|0.0680810810811|185|21.5011289966|12.1829135135|46.444|-37.657|2019-11-17|2019-08-18|0|0|0|0|0|0|50|4.045|2019-02-10|2020-03-22 2022-08-27 16:35:04|WEEKLY|02421|16306|/equities/heartland-financial|R2000VALUE|S|7|R|4|1242|1998-06-14|2022-08-28|10.98|45.5|314%|0.217998388396|1241|26.0722543713|6.28143755036|26.614|-21.789|2009-03-15|2009-03-08|0|0|0|0|0|0|61.95|25.256|2018-08-26|2020-03-29 2022-08-27 16:35:04|WEEKLY|02422|8143|/equities/genworth-finl|R2000VALUE|S|7|R|4|953|2004-05-30|2022-08-28|19.5|4.35|-78%|0.294011554622|952|12.0552885767|10.6641607143|116.393|-53.947|2009-05-10|2008-10-12|0|0|0|0|0|0|37.16|1.57|2007-02-25|2016-02-14 2022-08-27 16:35:05|WEEKLY|02423|278|/equities/office-depot|R2000VALUE|S|7|R|4|1782|1988-06-05|2022-08-28|1.35|35.88|2558%|0.870646266143|1781|17.8075280586|9.92635710275|908.658|-41.034|2015-05-03|2008-10-26|0|0|0|0|0|0|94|12.3|2015-05-10|2019-09-01 2022-08-27 16:35:06|WEEKLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|7|R|4|395|2015-02-08|2022-08-28|20.7|16.48|-20%|0.12564213198|394|18.2280506315|7.29190862944|37.111|-27.722|2020-06-07|2020-03-22|0|0|0|0|0|0|25.9|6.145|2018-06-10|2020-05-17 2022-08-27 16:35:07|WEEKLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|7|R|4|486|2013-05-12|2022-08-28|19.24|54.44|183%|0.37593814433|485|28.4868875354|7.1374371134|45.565|-38.448|2020-04-12|2020-03-22|0|0|0|0|0|0|71.5216|10.29|2022-01-02|2016-02-07 2022-08-27 16:35:08|WEEKLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|7|R|4|115|2020-06-21|2022-08-28|10.03|6.98|-30%|-0.154850877193|114|10.0723913234|9.16543859649|23.394|-16.688|2021-05-23|2022-07-17|0|0|0|0|0|0|14.58|6.065|2021-05-30|2022-07-17 2022-08-27 16:35:09|WEEKLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|7|R|4|399|2015-01-11|2022-08-28|23.17|16.27|-30%|0.052243718593|398|19.9263570542|6.35672864322|33.406|-41.649|2020-11-15|2020-03-22|0|0|0|0|0|0|29.26|6.7429|2016-07-10|2020-03-29 2022-08-27 16:35:09|WEEKLY|02428|17071|/equities/renasant-corp|R2000VALUE|S|7|R|4|1544|1992-04-26|2022-08-28|4.84|34.09|604%|0.225067401167|1543|21.3310751399|5.8827977965|39.218|-21.634|2009-03-15|2009-03-08|0|0|0|0|0|0|49.78|18.22|2018-06-10|2020-03-29 2022-08-27 16:35:10|WEEKLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|7|R|4|670|2009-11-01|2022-08-28|14.77|4.99|-66%|-0.011331838565|669|13.5475837949|5.08930493274|102.893|-47.619|2020-04-12|2020-04-05|0|0|0|0|0|0|21.36|2.25|2013-03-24|2020-04-05 2022-08-27 16:35:11|WEEKLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|7|R|4|1272|1998-04-19|2022-08-28|36.25|11.37|-69%|0.0441007081039|1271|28.3175785909|6.11917230527|81.651|-48.333|2020-04-12|2020-03-29|0|0|0|0|0|0|44.28|1.28|2008-02-10|2020-03-29 2022-08-27 16:35:12|WEEKLY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|7|R|4|516|2012-10-14|2022-08-28|33.6|10.7|-68%|0.0614854368932|515|27.0133333747|8.96984271845|51.271|-49.546|2020-04-12|2020-03-22|0|0|0|0|0|0|55.28|2.09|2013-05-26|2020-03-22 2022-08-27 16:35:13|WEEKLY|02432|1171969|/equities/coursera|R2000VALUE|S|7|R|4|74|2021-04-04|2022-08-28|45.78|11.87|-74%|-1.545|73|28.1063512596|13.1833424658|18.411|-19.15|2021-06-13|2021-05-09|0|0|0|0|0|0|62.5334|10.71|2021-04-11|2022-07-31 2022-08-27 16:35:13|WEEKLY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|7|R|4|1353|1996-09-29|2022-08-28|12.42|20.11|62%|0.427098372781|1352|11.2226016057|10.0125902367|115.447|-70.769|2009-09-20|2008-11-16|0|0|0|0|0|0|25.3099|7|2019-04-14|2016-11-13 2022-08-27 16:35:14|WEEKLY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|7|R|4|2187|1980-04-13|2022-08-28|0.98|32.44|3210%|0.238122598353|2186|17.2735619669|6.15587831656|30.004|-20.341|2008-09-21|2008-09-28|0|0|0|0|0|0|36.79|19.75|2016-12-18|2016-01-24 2022-08-27 16:35:15|WEEKLY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|7|R|4|431|2014-06-01|2022-08-28|17.75|21.68|22%|0.194844186047|430|17.7365429031|6.46327209302|44.095|-35.721|2020-04-12|2020-03-15|0|0|0|0|0|0|25.535|7.17|2019-05-19|2020-03-22 2022-08-27 16:35:17|WEEKLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.65|32.47|1125%|0.21268611488|2211|18.3621066898|5.49545364089|36.633|-24.643|2008-11-30|2020-03-15|0|0|0|0|0|0|72.87|29.6|2017-10-22|2022-07-31 2022-08-27 16:35:18|WEEKLY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|7|R|4|1879|1986-08-31|2022-08-28|0.36|26.93|7381%|0.419595314164|1878|16.5142575923|7.74058626198|72.222|-39.726|1986-10-19|1992-06-28|0|0|0|0|0|0|58.5|18.36|2015-04-05|2020-11-01 2022-08-27 16:35:19|WEEKLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|7|R|4|234|2018-02-18|2022-08-28|10|19.5|95%|0.481587982833|233|17.5866483012|8.2321416309|25.386|-22.994|2022-05-15|2021-04-18|0|0|0|0|0|0|41.579|7.82|2021-02-07|2019-11-24 2022-08-27 16:35:19|WEEKLY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|7|R|4|1033|2002-11-10|2022-08-28|5.15|37.51|628%|0.355994186047|1032|28.1827202462|7.84281976744|38.861|-28.474|2020-04-12|2020-04-05|0|0|0|0|0|0|65|19.4001|2014-11-09|2020-04-05 2022-08-27 16:35:20|WEEKLY|02440|24580|/equities/macdonald|R2000VALUE|S|7|R|4|1155|2000-07-16|2022-08-28|15|32.25|115%|0.278639514731|1154|44.7612813706|7.73443414211|40.018|-50.888|2020-03-29|2019-01-13|0|0|0|0|0|0|101.42|5.1|2015-03-01|2019-03-31 2022-08-27 16:35:22|WEEKLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|7|R|4|1170|2000-04-02|2022-08-28|17.19|41.28|140%|0.184710008554|1169|48.9251709563|6.2779786142|30.312|-21.586|2008-11-30|2008-10-12|0|0|0|0|0|0|107.49|20.51|2015-05-10|2020-03-29 2022-08-27 16:35:22|WEEKLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|7|R|4|2124|1981-12-20|2022-08-28|1.53|17.04|1014%|0.221147432878|2123|23.6954754921|6.11902402261|32.263|-32.522|2008-05-18|2008-10-12|0|0|0|0|0|0|67.77|14.05|2007-07-22|2020-03-15 2022-08-27 16:35:23|WEEKLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|7|R|4|901|2005-05-29|2022-08-28|11.06|9.01|-19%|0.163963333333|900|10.6992341834|8.14534444444|37.158|-36.339|2008-11-02|2008-10-12|0|0|0|0|0|0|21.34|1.96|2007-07-08|2020-03-22 2022-08-27 16:35:24|WEEKLY|02444|16759|/equities/netscout-systems|R2000VALUE|S|7|R|4|1203|1999-08-15|2022-08-28|13.88|32.52|134%|0.424645590682|1202|19.3476059926|10.7745881864|79.097|-44.804|1999-09-05|2001-06-17|0|0|0|0|0|0|48.13|18.77|2014-09-14|2016-02-14 2022-08-27 16:35:25|WEEKLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|7|R|4|1024|2003-01-19|2022-08-28|15.65|23.96|53%|0.12957086999|1023|18.1208283696|5.69597360704|27.9|-29.432|2020-03-29|2020-03-22|0|0|0|0|0|0|28.9094|9.05|2018-06-10|2020-03-22 2022-08-27 16:35:26|WEEKLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|7|R|4|607|2011-01-16|2022-08-28|21.31|28.53|34%|0.129656765677|606|34.7559966664|5.01271122112|37.756|-33.294|2020-04-12|2020-03-22|0|0|0|0|0|0|49.26|20.15|2019-11-03|2020-03-22 2022-08-27 16:35:27|WEEKLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|7|R|4|898|2005-06-19|2022-08-28|30.31|46.95|55%|0.155081382386|897|51.0814922541|6.23049386845|27.079|-38.308|2022-05-15|2017-11-05|0|0|0|0|0|0|104.53|29.4701|2016-07-17|2022-03-20 2022-08-27 16:35:28|WEEKLY|02448|24410|/equities/park-national-corp|R2000VALUE|S|7|R|4|1662|1990-09-02|2022-08-28|14.62|135.14|824%|0.206753160747|1661|77.3505721224|4.96656833233|32.238|-14.007|2008-07-20|2008-10-26|0|0|0|0|0|0|145.33|64.3302|2021-11-28|2020-07-12 2022-08-27 16:35:29|WEEKLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|7|R|4|797|2007-05-27|2022-08-28|13.6|22.73|67%|0.223084170854|796|24.57686325|7.14423492462|45.703|-48.902|2008-11-02|2008-10-26|0|0|0|0|0|0|52.84|10.39|2016-07-31|2020-03-15 2022-08-27 16:35:29|WEEKLY|02450|17396|/equities/tessera-tech|R2000VALUE|S|7|R|4|981|2003-11-16|2022-08-28|17.78|15.78|-11%|0.221280612245|980|23.8427880012|8.79576836735|50|-50.111|2008-03-30|2008-12-07|0|0|0|0|0|0|45.95|9.01|2017-01-08|2020-03-22 2022-08-27 16:35:31|WEEKLY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|7|R|4|2010|1984-02-05|2022-08-28|10.481|33.31|218%|0.20149726232|2009|36.434582084|6.68581632653|70.507|-43.928|2009-03-15|2009-03-08|0|0|0|0|0|0|159.8|13.3|2006-09-03|2020-03-29 2022-08-27 16:35:32|WEEKLY|02452|16325|/equities/icf-international|R2000VALUE|S|7|R|4|831|2006-10-01|2022-08-28|12.65|103.78|720%|0.356802409639|830|44.5467930758|7.07386024096|24.795|-20.117|2006-10-22|2017-03-05|0|0|0|0|0|0|111.1|29.19|2022-08-21|2015-10-04 2022-08-27 16:35:33|WEEKLY|02453|20939|/equities/enpro-industries|R2000VALUE|S|7|R|4|1058|2002-05-26|2022-08-28|8.45|95.5|1030%|0.399940397351|1057|46.6211153418|7.45378997162|44.444|-33.779|2003-04-27|2020-03-22|0|0|0|0|0|0|117.63|30.04|2022-01-16|2020-03-22 2022-08-27 16:35:33|WEEKLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|7|R|4|1527|1993-05-30|2022-08-28|19.33|16.6|-14%|0.0843840104849|1526|17.8626700431|5.49016775885|42.389|-23.851|2020-11-15|2020-04-05|0|0|0|0|0|0|37.83|9.1|2016-07-31|2020-11-01 2022-08-27 16:35:34|WEEKLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|7|R|4|125|2020-04-12|2022-08-28|88.51|56.93|-36%|-0.114798387097|124|76.5717597961|9.73876612903|26.654|-23.105|2021-08-29|2020-04-19|0|0|0|0|0|0|121.42|48.0715|2021-03-14|2022-07-17 2022-08-27 16:35:36|WEEKLY|02456|101870|/equities/knowles-cor|R2000VALUE|S|7|R|4|446|2014-02-16|2022-08-28|28.69|15.93|-44%|0.0207528089888|445|18.3326457413|7.44906516854|20.251|-22.516|2020-03-29|2016-02-14|0|0|0|0|0|0|33.82|9.68|2014-08-31|2016-02-21 2022-08-27 16:35:36|WEEKLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|7|R|4|375|2015-06-28|2022-08-28|38|7.01|-82%|-0.244967914439|374|19.7116775017|8.50124331551|26.579|-29.475|2015-07-05|2020-03-15|0|0|0|0|0|0|83.5|6.76|2015-07-05|2022-07-17 2022-08-27 16:35:37|WEEKLY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|7|R|4|1427|1995-04-30|2022-08-28|1.41|44.76|3074%|0.548563814867|1426|10.8675823405|9.30200981767|241.126|-35.159|1996-05-26|2000-02-06|0|0|0|0|0|0|48.47|9.12|2022-08-21|2015-08-30 2022-08-27 16:35:38|WEEKLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.24|54.53|2334%|0.265652193578|2211|19.8198327181|6.87578380823|32.747|-27.208|2010-01-10|2001-09-23|0|0|0|0|0|0|75.45|19.28|2021-03-21|2020-03-22 2022-08-27 16:35:39|WEEKLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|7|R|4|311|2016-09-18|2022-08-28|24.75|32.95|33%|0.242225806452|310|34.8114469841|6.58411612903|20.113|-30.577|2020-04-12|2020-03-22|0|0|0|0|0|0|53.625|13.76|2018-08-19|2020-03-29 2022-08-27 16:35:40|WEEKLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|7|R|4|242|2018-01-14|2022-08-28|23.35|8.01|-66%|-0.306900414938|241|21.3367768753|6.37807053942|25.615|-28.45|2020-04-12|2022-07-17|0|0|0|0|0|0|28.66|8.01|2021-11-07|2022-08-28 2022-08-27 16:35:41|WEEKLY|02462|13839|/equities/devry-inc|R2000VALUE|S|7|R|4|1628|1991-06-23|2022-08-28|1.22|39.75|3158%|0.376689612784|1627|27.9027825555|7.6675568531|47.024|-29.017|2007-10-28|2012-07-29|0|0|0|0|0|0|74.36|15.36|2010-04-25|2016-06-05 2022-08-27 16:35:42|WEEKLY|02463|15520|/equities/banner-corp|R2000VALUE|S|7|R|4|1397|1995-11-05|2022-08-28|73.4|61.59|-16%|0.179828796562|1396|96.5215641635|7.71253438395|43.909|-36.62|2010-04-11|2009-02-01|0|0|0|0|0|0|326.97|27.12|2006-11-26|2020-03-29 2022-08-27 16:35:42|WEEKLY|02464|21236|/equities/sjw-corp|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-08-28|1.44|65.78|4468%|0.235358567543|2206|20.6024568245|4.31403354488|20.413|-19.691|2007-08-12|2001-02-25|0|0|0|0|0|0|74.99|27.47|2020-02-02|2015-08-30 2022-08-27 16:35:43|WEEKLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|3.25|53.24|1538%|0.277755314337|2211|20.9289104969|6.58413251922|55.792|-35.874|2008-11-30|2008-10-12|0|0|0|0|0|0|81|20.26|2022-01-09|2020-03-22 2022-08-27 16:35:45|WEEKLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|7|R|4|532|2012-06-17|2022-08-28|16.53|19.06|15%|0.159617702448|531|22.7044441037|6.20471186441|38.122|-34.226|2020-03-29|2020-03-22|0|0|0|0|0|0|30.354|8.3189|2017-10-08|2020-03-29 2022-08-27 16:35:46|WEEKLY|02467|15554|/equities/bgc-partners|R2000VALUE|S|7|R|4|1184|1999-12-12|2022-08-28|43.94|4.11|-91%|0.0891665257819|1183|10.0851731432|10.352649197|47.695|-36.99|2000-12-10|2018-11-04|0|0|0|0|0|0|89.88|2.07|2000-03-19|2020-04-05 2022-08-27 16:35:47|WEEKLY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|7|R|4|1849|1987-03-29|2022-08-28|89.83|21.42|-76%|0.0621872294372|1848|83.123830262|6.54920670996|34.986|-66.081|1990-10-21|2006-02-19|0|0|0|0|0|0|249.89|19.8|1993-09-05|2022-08-21 2022-08-27 16:35:48|WEEKLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|7|R|4|1411|1995-08-20|2022-08-28|23.32|7.17|-69%|0.0703375886525|1410|26.53453932|6.07926879433|66.963|-47.495|2020-06-07|2020-03-15|0|0|0|0|0|0|48.63|3.59|2007-02-11|2020-03-22 2022-08-27 16:35:49|WEEKLY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|7|R|4|1711|1989-11-19|2022-08-28|117.76|15.22|-87%|0.393335672515|1710|27.7213969296|8.5887245614|84.211|-95.489|2009-03-01|1993-12-12|0|0|0|0|0|0|118.49|5.48|1989-11-19|2020-03-22 2022-08-27 16:35:51|WEEKLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|7|R|4|395|2015-02-08|2022-08-28|15.5|18.41|19%|0.0790050761421|394|20.0073164759|4.33980964467|16.073|-11.492|2020-04-12|2020-05-17|0|0|0|0|0|0|29.695|15.1638|2020-04-12|2018-12-30 2022-08-27 16:35:51|WEEKLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|7|R|4|1474|1988-07-24|2022-08-28|1.61|49.43|2970%|0.407955872369|1473|21.0945963513|6.09895723014|43.486|-67.226|1993-08-15|1998-08-16|0|0|0|0|0|0|69.8|23.08|2017-12-03|2020-03-29 2022-08-27 16:35:52|WEEKLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|7|R|4|1689|1990-04-22|2022-08-28|5.33|30.74|477%|0.268345971564|1688|26.1535286949|7.86697867299|51.401|-30.063|2008-11-02|2019-08-04|0|0|0|0|0|0|74.62|8.9|2007-07-22|2020-03-22 2022-08-27 16:35:53|WEEKLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|7|R|4|664|2009-12-13|2022-08-28|4.55|15|230%|0.310457013575|663|13.4926833453|6.30267269985|46.632|-31.286|2020-04-12|2020-03-22|0|0|0|0|0|0|28.61|9.41|2019-09-15|2020-04-05 2022-08-27 16:35:53|WEEKLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|7|R|4|291|2017-02-05|2022-08-28|7.462|10.83|45%|0.296765517241|290|8.78787275852|8.11228275862|18.074|-39.394|2020-02-02|2020-03-22|0|0|0|0|0|0|13.35|4.1049|2022-06-12|2020-03-22 2022-08-27 16:35:55|WEEKLY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|7|R|4|517|2011-12-18|2021-11-07|1517.6|56.1|-96%|0.0689360465116|516|1433.17228116|14.9758100775|70.585|-49.416|2017-01-08|2016-12-25|0|0|0|0|0|0|7023.3398|8.25|2014-06-22|2020-03-15 2022-08-27 16:35:55|WEEKLY|02477|16096|/equities/first-interstate|R2000VALUE|S|7|R|4|649|2010-03-28|2022-08-28|16.55|40.21|143%|0.209211419753|648|29.6374113497|5.63847222222|18.287|-13.248|2020-04-12|2020-05-17|0|0|0|0|0|0|51.24|24.5|2021-03-21|2020-03-29 2022-08-27 16:35:56|WEEKLY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|7|R|4|1103|2001-06-24|2022-08-28|12.5|46.99|276%|0.233499092559|1102|24.3995557311|6.8933738657|26.621|-26.509|2008-11-02|2008-10-12|0|0|0|0|0|0|58.15|21.7003|2018-07-29|2020-05-17 2022-08-27 16:35:57|WEEKLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|7|R|4|1206|1999-07-25|2022-08-28|19.75|17.06|-14%|0.386365145228|1205|14.1715961924|11.0819302905|87.5|-48.641|2001-07-01|2000-04-16|0|0|0|0|0|0|89.62|4.56|2000-03-12|2020-03-22 2022-08-27 16:35:58|WEEKLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|7|R|4|1357|1996-03-17|2022-08-28|0.64|14.99|2242%|0.393921828909|1356|10.9655416432|7.33623746313|44.415|-38.31|2008-11-30|2009-02-15|0|0|0|0|0|0|22.99|7.0347|2017-01-29|2020-09-27 2022-08-27 16:35:59|WEEKLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|7|R|4|947|2004-06-27|2022-08-28|89.8|2.9|-97%|-0.110282241015|946|15.6632312694|7.99480338266|107.407|-48.578|2020-04-12|2020-03-22|0|0|0|0|0|0|113.4|0.9821|2005-01-02|2020-03-29 2022-08-27 16:36:00|WEEKLY|02482|17270|/equities/strayer-education|R2000VALUE|S|7|R|4|1361|1996-07-28|2022-08-28|7.13|67.71|850%|0.343358088235|1360|89.9211609068|8.06824779412|37.122|-27.174|2014-02-23|2020-03-22|0|0|0|0|0|0|262.44|42.39|2010-04-25|2016-02-14 2022-08-27 16:36:01|WEEKLY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|7|R|4|102|2020-09-20|2022-08-28|23.02|4.53|-80%|-1.02474257426|101|13.3208823298|16.5265643564|27.949|-21.736|2022-08-07|2020-11-15|0|0|0|0|0|0|43.75|2.52|2021-01-31|2022-05-15 2022-08-27 16:36:01|WEEKLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|7|R|4|1448|1994-11-13|2022-08-28|1.69|14.25|743%|0.224857636489|1447|9.62292126471|5.81073600553|25.586|-17.925|2002-08-11|2020-03-15|0|0|0|0|0|0|19.1|8.52|2016-12-11|2020-05-17 2022-08-27 16:36:02|WEEKLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|7|R|4|1205|1999-07-11|2022-08-28|9.34|56.21|502%|0.610352990033|1204|23.3871244935|10.8097649502|84.091|-46.809|2001-04-08|2000-05-28|0|0|0|0|0|0|72.729|15.27|2022-07-31|2020-03-22 2022-08-27 16:36:04|WEEKLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|7|R|4|1504|1993-11-07|2022-08-28|6.88|44.78|551%|0.38652827678|1503|23.0708244991|9.02864071856|88.551|-46.762|2008-11-30|2008-11-23|0|0|0|0|0|0|74.85|9.62|2021-05-16|2020-03-22 2022-08-27 16:36:05|WEEKLY|02487|953810|/equities/global-net-lease|R2000VALUE|S|7|R|4|378|2015-06-07|2022-08-28|27.81|14.03|-50%|-0.09|377|19.8936772498|5.664933687|25|-23.866|2020-04-12|2020-03-15|0|0|0|0|0|0|30.21|8.77|2015-06-07|2020-03-22 2022-08-27 16:36:05|WEEKLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|7|R|4|1501|1993-11-07|2022-08-28|0.88|15.7|1684%|0.507814|1500|14.8710526473|11.193076|56.911|-42.791|2020-06-07|2020-03-15|0|0|0|0|0|0|38.49|1.61|2006-01-22|2020-04-05 2022-08-27 16:36:06|WEEKLY|02489|17316|/equities/the-bancorp|R2000VALUE|S|7|R|4|922|2005-01-02|2022-08-28|16|23.77|49%|0.321245385451|921|12.5219359858|9.81690119435|47.021|-46.871|2020-04-12|2020-03-22|0|0|0|0|0|0|33.36|3.36|2021-11-07|2020-03-22 2022-08-27 16:36:07|WEEKLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|7|R|4|1221|1999-04-04|2022-08-28|3.82|9.41|146%|0.11691147541|1220|11.4251105239|4.19742459016|19.247|-18.655|2003-11-02|2017-02-12|0|0|0|0|0|0|20.27|8.2417|2008-09-21|2020-09-27 2022-08-27 16:36:09|WEEKLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|7|R|4|2080|1982-10-24|2022-08-28|0.33|40.25|12097%|0.460593554594|2079|13.2229182679|9.51545069745|36.531|-36.741|2000-06-04|2000-04-16|0|0|0|0|0|0|50.195|20.991|2021-07-04|2018-12-30 2022-08-27 16:36:10|WEEKLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|7|R|4|406|2014-11-23|2022-08-28|18.43|7.03|-62%|-0.121790123457|405|13.6113054259|5.60243209877|31.195|-29.351|2020-03-29|2020-03-22|0|0|0|0|0|0|20.21|5.54|2015-03-22|2020-11-01 2022-08-27 16:36:10|WEEKLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|7|R|4|1462|1994-08-28|2022-08-28|17.25|13.6|-21%|0.0657631759069|1461|28.4291449793|5.34785900068|26.897|-22.867|2020-11-15|2008-10-19|0|0|0|0|0|0|56.52|10.345|2007-02-04|2020-11-08 2022-08-27 16:36:11|WEEKLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|7|R|4|480|2013-06-23|2022-08-28|25.5|5.93|-77%|0.217743215031|479|58.0435874745|13.4858914405|104.16|-41.696|2014-12-14|2021-02-21|0|0|0|0|0|0|197.35|2.865|2015-05-31|2022-06-05 2022-08-27 16:36:12|WEEKLY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|7|R|4|428|2014-06-22|2022-08-28|35.76|132.22|270%|0.739035128806|427|45.2093457585|11.2733629977|68.966|-26.509|2021-03-07|2017-08-06|0|0|0|0|0|0|161.1|5.7|2022-06-12|2020-03-22 2022-08-27 16:36:13|WEEKLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|7|R|4|1607|1991-11-17|2022-08-28|9|36.81|309%|0.197957036115|1606|23.3134723015|5.99467932752|37.198|-54.826|2008-11-30|2008-10-12|0|0|0|0|0|0|48.15|27.15|2019-09-15|2016-02-14 2022-08-27 16:36:14|WEEKLY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|7|R|4|805|2007-04-01|2022-08-28|8.99|69.82|677%|0.492041044776|804|20.4015527784|9.35473880597|31.619|-39.884|2021-11-07|2018-10-07|0|0|0|0|0|0|74.93|8.5|2022-08-28|2018-10-07 2022-08-27 16:36:15|WEEKLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|7|R|4|1413|1995-08-06|2022-08-28|17.12|8.14|-52%|0.140689093484|1412|23.5402972265|6.99786898017|51.172|-61.385|2020-04-12|2020-03-22|0|0|0|0|0|0|66.68|2.14|2004-11-21|2020-04-05 2022-08-27 16:36:15|WEEKLY|02499|16057|/equities/first-bancorp|R2000VALUE|S|7|R|4|1803|1987-05-03|2022-08-28|2.96|37.08|1153%|0.275243063263|1802|16.0063255582|6.75487069922|41.949|-28.391|2009-03-15|2009-03-08|0|0|0|0|0|0|50.92|16.01|2021-11-14|2015-10-04 2022-08-27 16:36:16|WEEKLY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|7|R|4|1941|1985-06-23|2022-08-28|2.72|22.02|710%|0.327010309278|1940|23.3603503243|9.18823556701|46.667|-37.78|1990-03-04|2020-03-01|0|0|0|0|0|0|73.23|10.125|2021-06-13|2020-03-22 2022-08-27 16:36:18|WEEKLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|7|R|4|1583|1992-03-22|2022-08-28|6.22|39.79|540%|0.196202275601|1582|22.1889639813|5.90670733249|29.716|-18.371|1997-06-29|2009-03-08|0|0|0|0|0|0|42.79|23.81|2021-03-14|2016-01-31 2022-08-27 16:36:19|WEEKLY|02502|943129|/equities/halyard-health|R2000VALUE|S|7|R|4|410|2014-10-26|2022-08-28|38.74|25.95|-33%|0.0480880195599|409|38.9822683427|7.53725427873|22.619|-20.634|2022-02-27|2019-11-10|0|0|0|0|0|0|72.96|19.46|2018-09-09|2020-03-29 2022-08-27 16:36:20|WEEKLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|7|R|4|233|2018-03-18|2022-08-28|17.6|25.03|42%|0.757612068966|232|21.0864377145|15.5701422414|76.46|-36.479|2020-04-19|2020-03-22|0|0|0|0|0|0|49.1|6.3|2021-11-28|2019-08-11 2022-08-27 16:36:20|WEEKLY|02504|32360|/equities/opko-health|R2000VALUE|S|7|R|4|1400|1995-11-05|2022-08-28|3.88|2.31|-40%|0.497219442459|1399|4.51745606865|15.3651200858|74.359|-49.4|2003-02-09|2000-04-16|0|0|0|0|0|0|19.2|1.1171|2015-06-07|2020-04-05 2022-08-27 16:36:21|WEEKLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|7|R|4|1939|1984-03-04|2022-08-28|3.12|172.48|5428%|0.482941176471|1938|49.8313460574|12.9278519092|113.158|-50|1990-03-04|1987-10-11|0|0|0|0|0|0|333.42|77|2022-01-02|2016-02-14 2022-08-27 16:36:23|WEEKLY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|4.59|20.35|343%|0.177034825871|2211|32.8201989099|6.07575440977|36.84|-31.538|2020-08-02|2008-10-12|0|0|0|0|0|0|78.87|18.9|2018-01-21|2020-05-17 2022-08-27 16:36:24|WEEKLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.62|27.2|4287%|0.344246947083|2211|14.2443761324|7.02742831298|70.588|-34.783|2009-06-07|2008-11-23|0|0|0|0|0|0|46.74|15.61|2021-05-16|2020-03-22 2022-08-27 16:36:25|WEEKLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|7.66|37.36|388%|0.215952057892|2211|25.2957956685|6.79102080507|33.921|-44.265|2022-02-13|2020-03-22|0|0|0|0|0|0|79.66|13.6|2007-12-16|2020-03-29 2022-08-27 16:36:26|WEEKLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|7|R|4|1236|1998-12-13|2022-08-28|59|2.29|-96%|0.661469635628|1235|11.7569166628|17.4987781377|229.206|-56.41|2020-03-08|2008-10-12|0|0|0|0|0|0|196|1.38|2000-03-12|2022-06-19 2022-08-27 16:36:27|WEEKLY|02510|16925|/equities/eplus-inc|R2000VALUE|S|7|R|4|1346|1996-11-17|2022-08-28|2.38|49.14|1965%|0.446684758364|1345|14.4774517141|8.49197620818|82.456|-41.502|1999-11-28|2000-04-16|0|0|0|0|0|0|69.74|15.45|2021-11-14|2016-02-07 2022-08-27 16:36:29|WEEKLY|02511|32380|/equities/air-transport-service|R2000VALUE|S|7|R|4|997|2003-07-27|2022-08-28|1.35|30.97|2194%|0.759546184739|996|11.583475421|10.504810241|186.364|-43.299|2009-03-22|2008-06-01|0|0|0|0|0|0|34.54|7.6|2022-04-03|2015-08-30 2022-08-27 16:36:30|WEEKLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|7|R|4|539|2012-05-06|2022-08-28|5.97|33.84|467%|0.610576208178|538|23.3052690157|10.6989609665|81.748|-33.693|2012-07-01|2012-12-02|0|0|0|0|0|0|61.25|9.51|2018-07-01|2016-02-07 2022-08-27 16:36:30|WEEKLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|7|R|4|654|2009-08-09|2022-08-28|65|51.95|-20%|0.438220520674|653|21.8283827476|9.86054211332|65|-46.25|2012-06-10|2010-09-12|0|0|0|0|0|0|160|8.59|2009-08-09|2016-07-10 2022-08-27 16:36:31|WEEKLY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|7|R|4|640|2009-12-20|2022-03-20|13.6|46.49|242%|0.491328638498|639|27.8841718629|9.59353364632|41.692|-37.285|2020-05-03|2011-08-07|0|0|0|0|0|0|53.99|4.45|2018-04-22|2020-03-29 2022-08-27 16:36:31|WEEKLY|02515|16958|/equities/primoris-services|R2000VALUE|S|7|R|4|826|2006-10-29|2022-08-28|7.1|21.4|201%|0.278893333333|825|17.8300484309|7.59860606061|22.17|-42.548|2016-11-13|2020-03-15|0|0|0|0|0|0|41.76|9.42|2021-03-21|2020-03-15 2022-08-27 16:36:33|WEEKLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|7|R|4|797|2007-05-27|2022-08-28|12.04|7.12|-41%|0.335261306533|796|8.56189460826|12.9614962312|51.818|-31.036|2020-12-27|2007-08-19|0|0|0|0|0|0|24.75|1.05|2012-03-25|2020-03-15 2022-08-27 16:36:34|WEEKLY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|7|R|4|2210|1980-04-13|2022-08-28|2.33|58.42|2407%|0.213250792214|2209|31.3636221673|5.29680353101|21.077|-18.502|1989-10-01|1987-10-25|0|0|0|0|0|0|78.51|40.52|2008-09-21|2016-01-24 2022-08-27 16:36:35|WEEKLY|02518|17389|/equities/trimas-corp|R2000VALUE|S|7|R|4|798|2007-05-20|2022-08-28|9.36|28.13|201%|0.384657465496|797|20.3613659083|9.26801631117|54.217|-53.138|2009-03-15|2008-11-16|0|0|0|0|0|0|38.72|14.76|2021-11-14|2016-02-21 2022-08-27 16:36:35|WEEKLY|02519|16171|/equities/gevo|R2000VALUE|S|7|R|4|603|2011-02-13|2022-08-28|100140|3.11|-100%|-0.504360465116|602|10652.3111299|21.3492059801|140.171|-55.172|2018-06-24|2015-02-01|0|0|0|0|0|0|158160|0.46|2011-04-10|2020-07-05 2022-08-27 16:36:36|WEEKLY|02520|16392|/equities/investors-real-es|R2000VALUE|S|7|R|4|1298|1997-10-19|2022-08-28|72.5|76.25|5%|0.115906707787|1297|83.43073961|5.14084425598|123.438|-58.389|1999-07-18|1999-07-25|0|0|0|0|0|0|178.75|43.58|1999-07-18|2020-04-05 2022-08-27 16:36:38|WEEKLY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|7|R|4|1145|2000-09-24|2022-08-28|21.12|16.58|-21%|0.297928321678|1144|10.9130742342|10.752576049|47.588|-34.672|2001-04-15|2002-09-29|0|0|0|0|0|0|25.5|4.67|2000-10-01|2016-02-07 2022-08-27 16:36:38|WEEKLY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|12|190.02|1484%|0.190107825296|2198|74.3352364761|4.7033744313|26.452|-21.678|1986-08-31|1987-10-25|0|0|0|0|0|0|195.89|63.93|2021-09-05|2020-04-05 2022-08-27 16:36:39|WEEKLY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|7|R|4|154|2019-09-22|2022-08-28|19.31|28.13|46%|0.653960784314|153|24.7448701611|12.5811111111|63.09|-34.772|2022-08-07|2021-02-28|0|0|0|0|0|0|37.8|12.02|2020-08-09|2020-03-22 2022-08-27 16:36:40|WEEKLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|7|R|4|507|2012-12-16|2022-08-28|27.02|36.7|36%|0.418100790514|506|26.0005324992|11.3977509881|33.854|-52.187|2020-04-12|2020-03-22|0|0|0|0|0|0|53.91|4.06|2018-10-14|2020-11-01 2022-08-27 16:36:40|WEEKLY|02525|8930|/equities/dillards|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.51|301.62|59041%|0.500373134328|2211|39.6242808837|8.13705698779|59.581|-51.804|2008-11-02|2008-10-26|0|0|0|0|0|0|400.1595|20.6469|2021-11-28|2020-05-17 2022-08-27 16:36:42|WEEKLY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|7|R|4|977|2003-12-14|2022-08-28|21.65|85.61|295%|0.311771516393|976|38.5659979329|7.17515881148|47.789|-51.103|2009-03-15|2009-03-01|0|0|0|0|0|0|99.785|27.8|2021-12-19|2016-01-24 2022-08-27 16:36:43|WEEKLY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|7|R|4|447|2014-02-09|2022-08-28|17.3|11.41|-34%|0.246401345291|446|14.1438478266|6.44787219731|140.118|-60.577|2020-04-12|2020-03-22|0|0|0|0|0|0|20.78|2.65|2014-12-21|2020-03-22 2022-08-27 16:36:43|WEEKLY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|7|R|4|465|2013-10-06|2022-08-28|13.15|7.2|-45%|-0.036125|464|14.9751612981|5.38791810345|40.619|-20.08|2020-11-15|2020-03-22|0|0|0|0|0|0|22.305|5.19|2016-09-04|2020-11-01 2022-08-27 16:36:44|WEEKLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|9.5|49.89|425%|0.121224785165|2211|31.4640641945|4.49425644505|17.285|-15.995|2020-04-12|2020-03-15|0|0|0|0|0|0|77.26|41.71|2020-02-23|2021-01-24 2022-08-27 16:36:45|WEEKLY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|7|R|4|859|2006-03-19|2022-08-28|27.5|37.96|38%|0.43327039627|858|17.7286379297|12.4354615385|86.792|-39.606|2009-03-29|2020-03-15|0|0|0|0|0|0|63.5|3.77|2006-03-19|2020-03-22 2022-08-27 16:36:47|WEEKLY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.47|9.32|534%|0.387882858435|2211|14.694832758|10.1866246043|61.29|-60.465|1987-01-18|2020-03-15|0|0|0|0|0|0|87.64|2.01|2013-10-27|2020-03-22 2022-08-27 16:36:48|WEEKLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|7|R|4|1577|1992-06-14|2022-08-28|6.12|14.45|136%|0.157117385787|1576|10.5548509767|6.12147715736|26.519|-20.21|2007-08-12|1998-01-11|0|0|0|0|0|0|17.91|6.77|2018-07-29|2020-05-17 2022-08-27 16:36:48|WEEKLY|02533|989521|/equities/advansix-inc|R2000VALUE|S|7|R|4|311|2016-09-18|2022-08-28|19.2|39.41|105%|0.493574193548|310|29.4920900382|10.0218935484|33.193|-30.59|2020-06-07|2020-03-29|0|0|0|0|0|0|57.1|8.06|2022-03-20|2020-04-05 2022-08-27 16:36:49|WEEKLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|7|R|4|1363|1996-07-07|2022-08-28|6.96|19.94|186%|0.157419970631|1362|17.8818121807|5.84423641703|20.129|-21.429|2009-03-15|2009-02-22|0|0|0|0|0|0|30.9|11.6022|2018-06-24|2020-03-22 2022-08-27 16:36:50|WEEKLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|7|R|4|1022|2002-04-21|2022-08-28|6.39|29.35|359%|0.440951028404|1021|21.2576614441|10.3239049951|37.069|-51.169|2008-11-30|2020-09-27|0|0|0|0|0|0|74.44|4.54|2014-09-21|2020-04-12 2022-08-27 16:36:51|WEEKLY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|7|R|4|1451|1994-04-10|2022-08-28|15.33|23.72|55%|0.119222758621|1450|32.0024431881|5.69747310345|36.861|-24.242|2000-07-09|2009-02-01|0|0|0|0|0|0|72.21|11|2006-12-10|2020-03-22 2022-08-27 16:36:52|WEEKLY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|3.31|93.7|2731%|0.256371777476|2211|33.2974321601|5.89294572592|35.38|-26.773|1984-05-06|2008-10-12|0|0|0|0|0|0|121.445|37.5001|2021-11-14|2020-03-22 2022-08-27 16:36:53|WEEKLY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|7|R|4|224|2018-05-20|2022-08-28|10.03|6.93|-31%|-0.0800986547085|223|9.81807454356|4.20208520179|16.99|-21.529|2020-04-12|2020-03-22|0|0|0|0|0|0|12.81|5.44|2020-02-02|2020-03-29 2022-08-27 16:36:54|WEEKLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|7|R|4|1468|1994-07-17|2022-08-28|14|30.09|115%|0.314193592365|1467|24.3127588494|9.25848875256|49.223|-48.67|2009-03-15|2009-03-08|0|0|0|0|0|0|78.32|12.89|2014-09-21|2020-04-05 2022-08-27 16:36:54|WEEKLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|7|R|4|1157|2000-07-02|2022-08-28|12.75|28.75|125%|0.164121107266|1156|26.8056698406|5.74381747405|25.091|-33.982|2020-04-12|2020-03-22|0|0|0|0|0|0|44.25|8.55|2018-07-22|2020-09-27 2022-08-27 16:36:56|WEEKLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|7|R|4|852|2006-05-07|2022-08-28|15.63|29.68|90%|0.377184488837|851|21.583477231|10.7829318449|46.266|-40.883|2020-03-22|2020-03-15|0|0|0|0|0|0|61.0515|7.7244|2018-06-10|2020-03-15 2022-08-27 16:36:57|WEEKLY|02542|21241|/equities/azz-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.41|43.87|1720%|0.322941203076|2211|15.1540415919|8.25573903211|46.707|-40.341|2008-11-30|1987-10-25|0|0|0|0|0|0|67.98|19.31|2016-08-21|2020-03-22 2022-08-27 16:36:58|WEEKLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|7|R|4|1384|1996-02-25|2022-08-28|15.56|32.35|108%|0.281131597975|1383|21.4019725432|9.50310339841|43.382|-27.206|2003-05-04|2004-03-28|0|0|0|0|0|0|57.06|12.62|2021-03-14|2016-01-31 2022-08-27 16:36:59|WEEKLY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|7|R|4|1266|1996-11-03|2022-08-28|3.14|38.68|1132%|0.277453754941|1265|18.9064099512|6.08721976285|20.833|-17.781|2009-03-15|2009-03-08|0|0|0|0|0|0|45.33|18.13|2021-11-14|2016-01-31 2022-08-27 16:36:59|WEEKLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|7|R|4|299|2016-12-11|2022-08-28|26.37|9.65|-63%|-0.0556275167785|298|16.36585282|9.97291946309|36.307|-22.699|2021-11-07|2020-03-15|0|0|0|0|0|0|34.41|3.87|2018-01-28|2020-03-22 2022-08-27 16:37:01|WEEKLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|7|R|4|1349|1996-10-27|2022-08-28|10.88|13.69|26%|0.291991097923|1348|28.7398220989|8.39462166172|61.194|-47.864|2020-04-12|2001-09-23|0|0|0|0|0|0|85.5|3.02|2013-07-28|2020-03-22 2022-08-27 16:37:02|WEEKLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|7|R|4|1458|1994-04-10|2022-08-28|4.362|26.14|499%|0.233735758408|1457|13.0946906741|5.93452916953|40.191|-29.608|2000-10-01|2020-03-22|0|0|0|0|0|0|37|8.855|2022-01-16|2020-03-22 2022-08-27 16:37:03|WEEKLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|7|R|4|1340|1996-12-15|2022-08-28|1.78|54.84|2981%|0.429359970127|1339|19.5686119588|8.01646004481|40.851|-26.755|2003-11-09|2008-10-05|0|0|0|0|0|0|63.25|30.74|2015-10-25|2020-03-15 2022-08-27 16:37:03|WEEKLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|7|R|4|2210|1980-04-13|2022-08-28|2.05|30.32|1379%|0.228073789045|2209|16.8578552083|5.49153417836|34.034|-40.661|1980-09-14|2008-03-23|0|0|0|0|0|0|35.03|14.97|2019-02-24|2015-09-13 2022-08-27 16:37:04|WEEKLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|7|R|4|1704|1989-12-17|2022-08-28|4.37|22.47|414%|0.512173223723|1703|12.9538438871|12.1805384615|123.214|-60.079|1999-01-03|2020-03-22|0|0|0|0|0|0|73.93|2.96|2015-07-19|2020-03-22 2022-08-27 16:37:06|WEEKLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|7|R|4|1840|1987-03-29|2022-08-28|1.15|28.08|2342%|0.419617727026|1839|11.0417337081|7.32311092985|175.229|-44.048|2009-03-15|2008-11-23|0|0|0|0|0|0|30.93|4.56|2022-01-23|2016-02-07 2022-08-27 16:37:07|WEEKLY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|7|R|4|1363|1996-06-30|2022-08-28|3.48|32.49|834%|0.278116740088|1362|14.8095194387|6.51404552129|62.642|-24.645|2021-02-07|2009-03-08|0|0|0|0|0|0|38.35|10.59|2021-11-14|2020-09-27 2022-08-27 16:37:08|WEEKLY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|7|R|4|519|2012-09-23|2022-08-28|19.65|40.8|108%|0.205023166023|518|28.7841618121|5.1912046332|15.627|-12.799|2020-06-07|2020-03-15|0|0|0|0|0|0|48.235|18.41|2022-01-30|2016-01-24 2022-08-27 16:37:09|WEEKLY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|7|R|4|1523|1993-04-25|2022-08-28|4.52|47.33|947%|0.28196977661|1522|19.5898292879|6.35457687254|84.412|-39.731|2008-09-21|2008-09-28|0|0|0|0|0|0|51.66|22.89|2021-03-21|2015-09-06 2022-08-27 16:37:10|WEEKLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|7|R|4|1567|1992-08-23|2022-08-28|10|44.77|348%|0.18587037037|1566|25.338002555|5.66098148148|38.462|-29.088|2000-11-05|2000-08-27|0|0|0|0|0|0|54.2|24.49|2016-09-11|2020-03-22 2022-08-27 16:37:11|WEEKLY|02556|21218|/equities/aar-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.93|44.82|1430%|0.322771596563|2211|18.0778435712|7.89292492085|42.222|-53.125|2003-06-08|2001-09-23|0|0|0|0|0|0|52.83|8.56|2022-06-12|2020-03-22 2022-08-27 16:37:12|WEEKLY|02557|21067|/equities/griffon-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|8.08|32.44|301%|0.282691542289|2211|10.4824153088|9.29463138851|55.67|-40.487|1982-12-12|1981-09-06|0|0|0|0|0|0|34.35|9.15|2022-08-14|2020-03-29 2022-08-27 16:37:13|WEEKLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|7|R|4|691|2009-06-07|2022-08-28|19.34|18.37|-5%|0.315697101449|690|45.3713675939|5.62827971014|290.459|-30.728|2013-11-03|2018-09-23|0|0|0|0|0|0|104.35|16.5|2014-06-08|2020-03-22 2022-08-27 16:37:14|WEEKLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|7|R|4|807|2007-01-14|2022-08-28|30.3|31.61|4%|0.538358560794|806|81.0454695798|15.1313498759|68.35|-42.721|2016-03-06|2008-12-07|0|0|0|0|0|0|339.8|3.345|2011-03-13|2020-11-08 2022-08-27 16:37:15|WEEKLY|02560|15475|/equities/astec-industries|R2000VALUE|S|7|R|4|1887|1986-06-22|2022-08-28|3.12|39.62|1170%|0.376429480382|1886|24.3146316784|9.01708960764|51.613|-42.317|1990-11-04|2000-09-24|0|0|0|0|0|0|80|25.17|2021-05-02|2020-03-22 2022-08-27 16:37:17|WEEKLY|02561|16073|/equities/first-defiance|R2000VALUE|S|7|R|4|1518|1993-07-25|2022-08-28|13.75|27.79|102%|0.182610415293|1517|18.8476976227|6.30858536585|46.882|-52.276|2009-04-26|1995-10-08|0|0|0|0|0|0|35.895|10.98|2021-03-14|2020-03-22 2022-08-27 16:37:18|WEEKLY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|7|R|4|1448|1994-12-04|2022-08-28|11|22.57|105%|0.441923289565|1447|26.327855667|12.2015749827|53.26|-44.593|2000-03-05|1997-12-14|0|0|0|0|0|0|122.25|6.2701|2000-03-12|2018-12-30 2022-08-27 16:37:18|WEEKLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|7|R|4|875|2005-11-27|2022-08-28|25.65|4.34|-83%|0.146487414188|874|19.428639984|9.89778604119|73.016|-46.459|2020-03-29|2020-03-22|0|0|0|0|0|0|54.25|1.47|2006-06-11|2020-03-22 2022-08-27 16:37:19|WEEKLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|7|R|4|1867|1986-06-08|2022-08-28|5.62|74.1|1219%|0.230030546624|1866|35.735361526|5.59328724544|25.821|-21.957|2009-03-15|1996-06-30|0|0|0|0|0|0|96.704|49.27|2017-01-01|2015-08-30 2022-08-27 16:37:20|WEEKLY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|7|R|4|409|2014-11-02|2022-08-28|28.47|36.06|27%|0.400480392157|408|21.5080439747|10.6052083333|45.646|-38.712|2020-03-29|2020-03-22|0|0|0|0|0|0|47.88|4.64|2022-02-13|2016-01-17 2022-08-27 16:37:21|WEEKLY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|7|R|4|1617|1991-09-08|2022-08-28|1.98|22.08|1015%|0.230515470297|1616|19.9836581064|5.35471225248|18.871|-32.944|2000-03-05|2000-04-30|0|0|0|0|0|0|57.8798|12.67|2017-12-24|2020-05-17 2022-08-27 16:37:22|WEEKLY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|7|R|4|1776|1987-06-28|2022-08-28|9.41|86.43|818%|0.245166760563|1775|35.829380654|6.66404338028|29.082|-21.894|2000-07-09|1987-10-18|0|0|0|0|0|0|90.96|40.74|2022-08-21|2016-01-17 2022-08-27 16:37:23|WEEKLY|02568|15404|/equities/amerisafe|R2000VALUE|S|7|R|4|876|2005-11-20|2022-08-28|8.5|49.28|480%|0.296061714286|875|34.8394848342|6.90948914286|23.123|-24.276|2006-03-05|2017-02-05|0|0|0|0|0|0|71.2573|38.5017|2020-02-23|2017-05-21 2022-08-27 16:37:24|WEEKLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|7|R|4|1534|1993-04-04|2022-08-28|8.44|110|1203%|0.263303979126|1533|32.9918089743|5.49626353555|43.898|-50|2008-09-21|2012-05-27|0|0|0|0|0|0|118.07|25.57|2022-08-21|2016-01-31 2022-08-27 16:37:25|WEEKLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|7|R|4|1419|1994-02-13|2022-08-28|1.75|111.23|6256%|0.692610719323|1418|34.8792248192|8.8082538787|187.063|-84.216|2008-10-05|2008-09-28|0|0|0|0|0|0|137.01|22.03|2021-11-14|2015-09-06 2022-08-27 16:37:27|WEEKLY|02571|15409|/equities/american-woodmark|R2000VALUE|S|7|R|4|1875|1986-07-20|2022-08-28|6.1|47.82|684%|0.357892742796|1874|29.1064533418|9.53476574173|58.594|-31.072|1996-08-25|2020-03-15|0|0|0|0|0|0|148.44|35.3|2018-01-28|2020-03-29 2022-08-27 16:37:28|WEEKLY|02572|17107|/equities/safety-insurance|R2000VALUE|S|7|R|4|1032|2002-11-24|2022-08-28|12.9|93.58|625%|0.245370514064|1031|53.2989583136|5.33438894277|16.26|-16.194|2005-02-27|2008-10-12|0|0|0|0|0|0|103.96|50.78|2019-09-29|2015-08-30 2022-08-27 16:37:28|WEEKLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|7|R|4|1297|1997-10-26|2022-08-28|17|27.89|64%|0.193326388889|1296|26.4073939662|7.14500462963|39.34|-28.571|2008-11-02|2008-10-12|0|0|0|0|0|0|66.8606|20.25|2016-11-27|2020-05-17 2022-08-27 16:37:29|WEEKLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|7|R|4|1274|1998-03-29|2022-08-28|7.49|13.14|75%|0.113971720346|1273|11.2438932637|5.70354595444|28.333|-16.907|2002-04-07|2008-10-05|0|0|0|0|0|0|19.35|8.13|2018-06-24|2020-05-17 2022-08-27 16:37:30|WEEKLY|02575|24344|/equities/universal-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|4.34|51.8|1094%|0.187315241972|2211|33.8962161032|5.35835956581|37.357|-17.231|2018-05-27|2018-08-12|0|0|0|0|0|0|83.35|37.04|2017-02-12|2020-03-29 2022-08-27 16:37:32|WEEKLY|02576|994247|/equities/conduent-inc|R2000VALUE|S|7|R|4|298|2016-12-18|2022-08-28|15.2|4.27|-72%|0.0364781144781|297|10.0293456396|10.4905555556|116.23|-36.814|2020-08-09|2019-05-12|0|0|0|0|0|0|23.39|1.54|2018-09-09|2020-03-22 2022-08-27 16:37:32|WEEKLY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|7|R|4|344|2016-01-31|2022-08-28|19.2|31.61|65%|0.265443148688|343|26.2204069343|6.33718367347|26.195|-15.273|2020-04-12|2020-06-14|0|0|0|0|0|0|34.79|14.24|2018-01-28|2020-04-05 2022-08-27 16:37:33|WEEKLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|7|R|4|1581|1992-04-26|2022-08-28|5.06|30.58|504%|0.191770886076|1580|24.9180297583|5.87220189873|23.778|-22.543|2009-08-09|2009-04-26|0|0|0|0|0|0|47.77|16.98|2018-09-02|2020-09-27 2022-08-27 16:37:34|WEEKLY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|7|R|4|720|2008-01-27|2021-11-14|3.9|24.15|519%|0.325066759388|719|11.1850069573|5.54959805285|19.439|-28.127|2020-04-12|2020-03-22|0|0|0|0|0|0|25.72|8.88|2021-11-14|2020-03-29 2022-08-27 16:37:34|WEEKLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|7|R|4|784|2007-08-26|2022-08-28|46.69|7.79|-83%|0.0235210727969|783|14.3616581629|10.0448697318|52.632|-33.959|2016-03-06|2011-08-07|0|0|0|0|0|0|56.15|2.09|2007-10-14|2020-03-22 2022-08-27 16:37:36|WEEKLY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|7|R|4|1371|1996-05-26|2022-08-28|44.62|11.13|-75%|0.177810948905|1370|35.9829832005|8.07802408759|100.929|-52.101|2020-06-07|2020-03-01|0|0|0|0|0|0|97.14|1.15|2013-12-29|2020-03-22 2022-08-27 16:37:37|WEEKLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|7|R|4|1294|1997-11-16|2022-08-28|5.97|56.48|846%|0.519477184841|1293|20.7506259677|9.97582134571|101.176|-49.258|2008-11-02|2008-11-23|0|0|0|0|0|0|59.19|9|2022-08-28|2020-03-22 2022-08-27 16:37:38|WEEKLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|7|R|4|1399|1995-11-12|2022-08-28|12.44|24.46|97%|0.178622317597|1398|24.190428877|6.74267739628|31.621|-41.07|2009-08-09|1998-10-11|0|0|0|0|0|0|63.53|19.08|2013-11-03|2022-07-17 2022-08-27 16:37:38|WEEKLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|7|R|4|1372|1996-05-19|2022-08-28|16.62|10.01|-40%|0.111317286652|1371|17.1369387633|5.95585849745|55.979|-49.933|2020-06-07|2008-11-23|0|0|0|0|0|0|39.55|4.615|2006-12-17|2020-04-05 2022-08-27 16:37:39|WEEKLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|7|R|4|408|2014-11-09|2022-08-28|9.5|19.7|107%|0.272034398034|407|16.2377083021|6.10443980344|22.887|-25.719|2020-03-29|2020-03-22|0|0|0|0|0|0|29.41|8.01|2021-11-14|2020-03-29 2022-08-27 16:37:41|WEEKLY|02586|16567|/equities/matthews-internat|R2000VALUE|S|7|R|4|1465|1994-07-24|2022-08-28|3.69|26.15|609%|0.212405737705|1464|31.3899522365|6.24320423497|26.028|-22.966|2020-04-12|2020-03-15|0|0|0|0|0|0|77.85|17.01|2017-01-08|2020-06-28 2022-08-27 16:37:42|WEEKLY|02587|15784|/equities/cowen-group|R2000VALUE|S|7|R|4|842|2006-07-16|2022-08-28|16|38.56|141%|0.500952437574|841|14.8308610616|9.71248156956|283.039|-36.364|2011-10-02|2008-10-12|0|0|0|0|0|0|44.07|5.75|2021-06-27|2020-03-22 2022-08-27 16:37:42|WEEKLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|7|R|4|2209|1980-04-13|2022-08-28|1.22|42.23|3361%|0.346437047101|2208|16.5634019985|8.44974773551|39.524|-48.276|2020-03-29|1997-12-21|0|0|0|0|0|0|61.05|13.767|2015-06-21|2020-03-22 2022-08-27 16:37:43|WEEKLY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|7|R|4|1280|1998-02-22|2022-08-28|34.25|11.65|-66%|0.0691806098514|1279|13.8366953267|7.5238084441|27.129|-28.289|2020-04-12|2008-11-16|0|0|0|0|0|0|38.38|7.02|1998-03-15|2020-03-22 2022-08-27 16:37:44|WEEKLY|02590|15420|/equities/angiodynamics|R2000VALUE|S|7|R|4|953|2004-05-30|2022-08-28|14.18|22.64|60%|0.215096638655|952|16.8141658048|8.47663865546|36.612|-39.747|2004-11-07|2008-03-09|0|0|0|0|0|0|32|7.48|2021-11-07|2020-03-22 2022-08-27 16:37:46|WEEKLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|7|R|4|1781|1988-07-03|2022-08-28|1.58|15.3|868%|0.294816853933|1780|8.52605278391|6.83625561798|70.588|-41.895|2009-03-15|2020-04-05|0|0|0|0|0|0|25.9|5.36|2015-04-12|2020-04-05 2022-08-27 16:37:47|WEEKLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|7|R|4|1099|2001-08-12|2022-08-28|45.01|11.89|-74%|0.249295081967|1098|70.392611491|10.8432295082|66.667|-52.332|2014-12-14|2011-11-27|0|0|0|0|0|0|361.8|3.79|2008-06-29|2018-02-11 2022-08-27 16:37:47|WEEKLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|7|R|4|603|2011-02-13|2022-08-28|9.8|8.27|-16%|0.137478405316|602|10.9358374634|6.79795182724|34.203|-44|2020-04-12|2020-03-22|0|0|0|0|0|0|19.39|2.32|2017-07-02|2020-03-22 2022-08-27 16:37:48|WEEKLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|7|R|4|361|2015-09-20|2022-08-28|15|14.16|-6%|0.540147222222|360|15.103650955|14.3565666667|79.585|-49.563|2016-07-17|2015-11-08|0|0|0|0|0|0|43|2.5|2020-12-13|2016-07-10 2022-08-27 16:37:48|WEEKLY|02595|39253|/equities/corrections-corp|R2000VALUE|S|7|R|4|1874|1986-10-05|2022-08-28|7.5|9.77|30%|0.278795515216|1873|24.496184614|8.98299092365|117.391|-30.636|2001-01-07|2009-02-15|0|0|0|0|0|0|151.88|5.76|1997-08-10|2020-11-01 2022-08-27 16:37:50|WEEKLY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|7|R|4|111|2018-02-25|2022-08-28|9.3|14.24|53%|0.598636363636|110|13.6408477388|9.37496363636|25|-22.658|2020-12-06|2020-04-05|0|0|0|0|0|0|18.79|6.57|2021-11-21|2020-10-18 2022-08-27 16:37:51|WEEKLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|7|R|4|813|2007-02-04|2022-08-28|19.8|40.4|104%|0.179916256158|812|27.0644134003|6.30276231527|23.031|-20.694|2009-05-10|2008-10-12|0|0|0|0|0|0|49.2601|20.86|2017-12-03|2015-10-11 2022-08-27 16:37:51|WEEKLY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|7|R|4|176|2019-04-21|2022-08-28|19.92|29.74|49%|0.522525714286|175|18.3829546517|11.0552057143|25.584|-32.955|2022-03-06|2020-03-15|0|0|0|0|0|0|33.64|5.86|2022-06-12|2020-03-22 2022-08-27 16:37:52|WEEKLY|02599|15518|/equities/banc-of-california|R2000VALUE|S|7|R|4|1045|2002-08-25|2022-08-28|14.23|17.37|22%|0.162082375479|1044|16.6742296598|6.86735153257|43.359|-31.012|2020-04-12|2020-03-22|0|0|0|0|0|0|30.51|6.44|2006-04-02|2020-04-05 2022-08-27 16:37:53|WEEKLY|02600|16151|/equities/german-american-b|R2000VALUE|S|7|R|4|1473|1993-05-23|2022-08-28|7.92|37.9|379%|0.181895380435|1472|19.1759674198|5.4809673913|26.992|-32.195|1997-11-16|2012-02-19|0|0|0|0|0|0|51.11|18.83|2021-03-21|2015-09-06 2022-08-27 16:37:54|WEEKLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.03|38.12|1778%|0.303781546811|2211|20.4072151852|7.37411488014|45.614|-39.043|2009-05-03|2009-01-25|0|0|0|0|0|0|56.54|29.69|2018-11-04|2016-02-28 2022-08-27 16:37:55|WEEKLY|02602|16667|/equities/marten-transport|R2000VALUE|S|7|R|4|1806|1986-09-28|2022-08-28|1.71|21.13|1136%|0.305794459834|1805|7.38363191273|7.36615789474|39.674|-42.996|1997-07-20|2012-05-06|0|0|0|0|0|0|23.43|5.6559|2022-08-21|2015-11-01 2022-08-27 16:37:56|WEEKLY|02603|16442|/equities/kaman-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.67|32.59|1121%|0.232445499774|2211|22.1587251474|6.89719222071|26.574|-29.694|2008-11-02|2009-03-01|0|0|0|0|0|0|75.08|27.94|2018-05-27|2022-07-17 2022-08-27 16:37:57|WEEKLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|7|R|4|1412|1995-06-25|2022-08-28|13.5|15.41|14%|0.405214032601|1411|12.0950531145|11.4915577605|77.778|-56|2003-09-21|1995-07-02|0|0|0|0|0|0|60.9|7.55|2016-12-25|2020-03-22 2022-08-27 16:37:58|WEEKLY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|7|R|4|1154|2000-07-23|2022-08-28|11.12|0.2926|-97%|0.127411101474|1153|24.0657360114|11.2009410234|55.045|-61.25|2022-07-03|2022-05-22|0|0|0|0|0|0|96.58|0.28|2015-04-19|2022-06-19 2022-08-27 16:38:00|WEEKLY|02606|16353|/equities/ingles-markets|R2000VALUE|S|7|R|4|1823|1987-09-27|2022-08-28|12.75|92.34|624%|0.216770581778|1822|21.0715524247|6.96784193194|21.93|-18.102|1993-12-12|2014-02-09|0|0|0|0|0|0|102.86|20.75|2022-08-28|2017-09-03 2022-08-27 16:38:01|WEEKLY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|7|R|4|1482|1994-04-10|2022-08-28|0.43|21.32|4858%|0.550189061445|1481|15.4981848738|10.0553382849|51.351|-34.518|1994-10-23|1998-08-30|0|0|0|0|0|0|32.91|12.02|2021-10-31|2020-03-15 2022-08-27 16:38:02|WEEKLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|7|R|4|342|2013-06-23|2022-08-28|491.5|11.29|-98%|24.1616891496|341|22.9823976821|7.67205865103|8358.333|-99.8|2016-07-03|2016-02-07|0|0|0|0|0|0|639.35|0.12|2013-06-30|2016-02-07 2022-08-27 16:38:02|WEEKLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|7|R|4|818|2006-12-31|2022-08-28|6.45|9.99|55%|0.283597307222|817|7.51204768005|9.37764626683|66.667|-26.303|2009-03-15|2008-11-23|0|0|0|0|0|0|16.28|2.96|2021-05-09|2016-01-24 2022-08-27 16:38:03|WEEKLY|02610|17531|/equities/washington-trust|R2000VALUE|S|7|R|4|1813|1987-06-14|2022-08-28|6.62|52.39|691%|0.200661699779|1812|23.603954767|6.97917825607|22.097|-16.456|1992-04-19|1991-01-06|0|0|0|0|0|0|63.25|25.86|2018-06-10|2020-03-29 2022-08-27 16:38:05|WEEKLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|7|R|4|1238|1998-10-04|2022-08-28|9.82|16.54|68%|0.156009700889|1237|11.7215872131|7.12550767987|34.642|-23.736|2008-09-21|2001-07-08|0|0|0|0|0|0|21.9|8.31|2017-12-03|2020-03-22 2022-08-27 16:38:06|WEEKLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|7|R|4|282|2017-04-09|2022-08-28|25.9059|27.78|7%|0.771231316726|281|19.368592086|16.2339537367|64.585|-35.152|2022-03-06|2019-11-03|0|0|0|0|0|0|44.9524|0.8|2018-06-10|2020-11-15 2022-08-27 16:38:06|WEEKLY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|7|R|4|1591|1992-03-01|2022-08-28|14.06|46.88|233%|0.192583647799|1590|31.0419139179|6.60142704403|30.151|-42.346|2020-03-29|1997-02-23|0|0|0|0|0|0|56.82|18.8|2002-04-14|2020-09-27 2022-08-27 16:38:07|WEEKLY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|7|R|4|1870|1985-08-11|2022-01-02|7|45.01|543%|0.232107009096|1869|17.885844923|5.55128464419|52.83|-69.048|1992-01-19|1987-01-11|0|0|0|0|0|0|50.35|22.2|2018-07-29|2020-03-22 2022-08-27 16:38:08|WEEKLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|7|R|4|107|2020-08-16|2022-08-28|18|20.53|14%|0.173367924528|106|21.1136448762|5.70064150943|10.815|-8.158|2021-04-11|2021-01-10|0|0|0|0|0|0|26.925|16.63|2021-08-08|2021-01-31 2022-08-27 16:38:09|WEEKLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|7|R|4|484|2013-05-26|2022-08-28|50.75|15.01|-70%|0.775774327122|483|39.6148964551|17.8820289855|81.037|-57.052|2020-05-03|2014-10-12|0|0|0|0|0|0|188.72|4.11|2013-10-06|2018-12-30 2022-08-27 16:38:10|WEEKLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|7|R|4|249|2017-11-19|2022-08-28|21.5645|76.62|255%|1.0587983871|248|24.4303047054|14.8810927419|51.822|-33.333|2021-05-09|2020-03-29|0|0|0|0|0|0|79.17|3.3017|2022-08-28|2020-04-05 2022-08-27 16:38:10|WEEKLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|7|R|4|855|2006-04-16|2022-08-28|9.7|10.25|6%|1.03294613583|854|11.5636140347|12.0708723653|689.72|-70.536|2009-05-10|2008-08-03|0|0|0|0|0|0|33.44|6.91|2018-12-09|2016-02-14 2022-08-27 16:38:11|WEEKLY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|7|R|4|2043|1982-12-05|2022-08-28|1.17|17.34|1382%|0.462695886386|2042|9.62114782527|10.8364902057|54.839|-38|1994-01-16|1994-12-04|0|0|0|0|0|0|50.7|5.1|2011-10-02|2020-03-22 2022-08-27 16:38:12|WEEKLY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|7|R|4|1466|1994-07-31|2022-08-28|1.01|8.14|706%|0.332956996587|1465|11.6590431025|8.16399590444|45.413|-26.981|2003-05-04|2016-08-21|0|0|0|0|0|0|34.32|4.9601|2017-04-30|2021-05-30 2022-08-27 16:38:14|WEEKLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|7|R|4|881|2005-10-16|2022-08-28|142.44|7.74|-95%|-0.133673863636|880|41.041929517|9.30040568182|28.155|-34.698|2020-03-15|2008-10-12|0|0|0|0|0|0|225.48|3.27|2007-07-22|2018-02-11 2022-08-27 16:38:15|WEEKLY|02622|17116|/equities/echostar-corp|R2000VALUE|S|7|R|4|765|2008-01-06|2022-08-28|35.25|19.1|-46%|0.0469083769634|764|35.4984967188|6.84567277487|28.581|-27.539|2009-08-16|2019-08-11|0|0|0|0|0|0|62.5|18.1|2017-06-25|2022-07-17 2022-08-27 16:38:15|WEEKLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|4.62|83.05|1698%|0.181657620986|2211|33.8568489875|4.35115694256|17.467|-22.316|1999-12-05|2008-10-12|0|0|0|0|0|0|86.755|31.26|2022-04-24|2017-11-12 2022-08-27 16:38:16|WEEKLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|7|R|4|688|2009-06-28|2022-08-28|166.891|16.4|-90%|-0.0882372634643|687|126.370853294|6.01224163028|126.667|-58.422|2020-04-12|2020-04-05|0|0|0|0|0|0|214.156|9.6339|2009-12-27|2022-06-19 2022-08-27 16:38:17|WEEKLY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|7|R|4|173|2019-05-12|2022-08-28|31.01|42.01|35%|0.308819767442|172|36.7511560297|7.24548837209|25.273|-21.325|2020-03-29|2020-03-15|0|0|0|0|0|0|45.4|24.67|2020-02-23|2020-03-22 2022-08-27 16:38:18|WEEKLY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|7|R|4|1599|1991-06-30|2022-03-06|2.27|52.01|2191%|0.359446808511|1598|18.9047967602|6.77704255319|191.193|-25.652|2021-07-18|2008-10-12|0|0|0|0|0|0|52.14|12.07|2022-03-06|2020-11-01 2022-08-27 16:38:19|WEEKLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|7|R|4|1827|1987-08-30|2022-08-28|60|20.32|-66%|0.430542168675|1826|60.7775096116|13.8157743702|65.517|-39.78|1987-10-18|1998-10-11|0|0|0|0|0|0|453.05|2.64|2008-07-06|2016-08-07 2022-08-27 16:38:20|WEEKLY|02628|17141|/equities/scansource|R2000VALUE|S|7|R|4|1483|1994-03-20|2022-08-28|1.72|28.66|1566%|0.371421727395|1482|23.6330175261|8.44214777328|30.217|-32.317|2007-10-28|2000-12-24|0|0|0|0|0|0|45.3458|13.78|2017-10-22|2020-03-22 2022-08-27 16:38:21|WEEKLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|7|R|4|499|2013-02-10|2022-08-28|19.3|13.8|-28%|0.100638554217|498|14.7480322708|5.58470682731|58.67|-43.017|2020-04-12|2020-03-22|0|0|0|0|0|0|20.32|3.7252|2013-04-14|2020-03-29 2022-08-27 16:38:22|WEEKLY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|7|R|4|903|2005-05-08|2022-08-28|12.44|27.39|120%|0.378937915743|902|25.5182447233|11.1932117517|50.585|-36.03|2020-04-12|2015-09-13|0|0|0|0|0|0|55.1|11.425|2021-11-28|2017-08-27 2022-08-27 16:38:23|WEEKLY|02631|21115|/equities/genesco-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.71|62.4|2203%|0.408072365446|2211|23.89452985|10.0972772501|86.25|-46.923|2020-04-12|2020-03-22|0|0|0|0|0|0|89.58|5.515|2014-08-31|2020-03-22 2022-08-27 16:38:24|WEEKLY|02632|17473|/equities/univest-corp|R2000VALUE|S|7|R|4|1450|1994-05-01|2022-08-28|7.31|25.66|251%|0.169985507246|1449|20.1513275706|5.45499654934|21.758|-20.255|2007-08-12|2009-08-09|0|0|0|0|0|0|38.99|13.2|2008-09-21|2020-05-17 2022-08-27 16:38:25|WEEKLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|7|R|4|1861|1987-01-04|2022-08-28|16.88|68.77|307%|0.235091935484|1860|37.7972165379|6.12361021505|83.333|-63.477|2000-12-17|1991-10-20|0|0|0|0|0|0|89.545|55.88|2019-08-04|2020-05-17 2022-08-27 16:38:26|WEEKLY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|7|R|4|474|2013-05-12|2022-06-05|12.65|30.58|142%|0.327405919662|473|18.7385548398|7.2960782241|41.058|-35.724|2021-10-24|2020-03-22|0|0|0|0|0|0|34.87|7.59|2022-04-24|2020-03-22 2022-08-27 16:38:27|WEEKLY|02635|16760|/equities/netgear|R2000VALUE|S|7|R|4|996|2003-08-03|2022-08-28|17.25|23.88|38%|0.228066331658|995|28.5587309336|8.37745226131|33.449|-37.039|2009-04-26|2016-12-04|0|0|0|0|0|0|60.82|15.01|2016-09-25|2020-03-22 2022-08-27 16:38:28|WEEKLY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|7|R|4|2026|1983-08-14|2022-08-28|1.08|48.74|4413%|0.281300246914|2025|18.9133810535|6.03535950617|31.552|-22.688|2001-07-01|2001-07-08|0|0|0|0|0|0|59.33|26.0711|2018-07-29|2020-03-29 2022-08-27 16:38:29|WEEKLY|02637|39243|/equities/senior-housing|R2000VALUE|S|7|R|4|1195|1999-10-10|2022-08-28|15.9|1.59|-90%|-0.021202680067|1194|16.0334242223|6.9899120603|70.391|-39.553|2020-06-07|2020-03-15|0|0|0|0|0|0|29.7|1.57|2013-05-26|2022-08-07 2022-08-27 16:38:30|WEEKLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|7|R|4|1524|1993-02-14|2022-08-28|7.01|30.42|334%|0.213476690742|1523|21.0381135083|6.58471175312|29.237|-19.855|2009-03-15|2008-09-28|0|0|0|0|0|0|39.58|16.34|2018-06-24|2016-01-31 2022-08-27 16:38:31|WEEKLY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|7|R|4|1504|1993-10-10|2022-08-28|4.67|58.46|1152%|0.262487025948|1503|18.7983975934|5.99840518962|30.414|-22.107|2020-04-12|2008-11-23|0|0|0|0|0|0|62.85|18.05|2022-08-21|2016-02-28 2022-08-27 16:38:32|WEEKLY|02640|15959|/equities/ebix-inc|R2000VALUE|S|7|R|4|1830|1987-07-05|2022-08-28|31.11|24.15|-22%|0.513381082559|1829|19.5875601251|12.625397485|94.828|-51.951|2003-11-16|2021-02-28|0|0|0|0|0|0|89.1|8.75|2018-08-12|2020-03-22 2022-08-27 16:38:34|WEEKLY|02641|17610|/equities/zogenix|R2000VALUE|S|7|R|4|588|2010-11-28|2022-03-06|32|26.68|-17%|0.536298126065|587|23.5409047263|13.5016354344|143.403|-48.729|2017-10-01|2012-12-16|0|0|0|0|0|0|62.75|7.33|2018-07-15|2016-07-03 2022-08-27 16:38:34|WEEKLY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|7|R|4|768|2007-12-09|2022-08-28|72.72|7.32|-90%|-0.190517601043|767|36.6380077992|4.57260495437|45.136|-43.258|2020-04-12|2020-04-05|0|0|0|0|0|0|79.76|4.95|2009-09-27|2020-03-22 2022-08-27 16:38:35|WEEKLY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|7|R|4|1097|2001-07-22|2022-07-24|14.45|32.96|128%|0.27825|1096|19.8159389568|8.86459580292|31.183|-46.667|2013-10-27|2001-10-07|0|0|0|0|0|0|51.05|16.375|2015-12-06|2020-09-27 2022-08-27 16:38:36|WEEKLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|7|R|4|1077|2001-12-23|2022-08-28|6.96|19.46|180%|0.187401486989|1076|12.4902646256|5.09494144981|25.979|-35.892|2009-05-03|2012-11-18|0|0|0|0|0|0|23.8|7.42|2022-01-23|2020-03-29 2022-08-27 16:38:37|WEEKLY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|7|R|4|921|2004-11-21|2022-07-10|36.31|32|-12%|0.148741304348|920|43.3567969941|7.44308804348|44.106|-34.681|2009-05-10|2008-10-12|0|0|0|0|0|0|96.15|31.05|2018-09-23|2022-07-10 2022-08-27 16:38:38|WEEKLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|7|R|4|1285|1998-01-11|2022-08-28|12.44|26.28|111%|0.127007788162|1284|18.2810233665|5.49436993769|25.158|-16.617|2008-10-19|2008-10-12|0|0|0|0|0|0|37.4|14.65|2018-09-16|2020-05-17 2022-08-27 16:38:39|WEEKLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|7|R|4|621|2010-10-10|2022-08-28|21.75|15.32|-30%|0.150611290323|620|18.4962801757|4.33562580645|183.077|-43.144|2020-04-12|2020-03-22|0|0|0|0|0|0|26.99|3.2408|2013-03-03|2020-03-22 2022-08-27 16:38:40|WEEKLY|02648|17240|/equities/spartan-stores|R2000VALUE|S|7|R|4|1152|2000-08-06|2022-08-28|11|31.85|190%|0.32348305821|1151|17.5302734279|9.46958123371|45.364|-35.368|2003-10-19|2002-06-30|0|0|0|0|0|0|40.38|8.82|2017-01-15|2019-08-18 2022-08-27 16:38:40|WEEKLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|7|R|4|1679|1990-07-01|2022-08-28|1.83|28.01|1431%|0.356527413588|1678|16.4276771868|7.70218057211|44.108|-57.57|2001-01-14|1999-10-24|0|0|0|0|0|0|37.36|14.06|2020-01-26|2020-03-22 2022-08-27 16:38:41|WEEKLY|02650|41187|/equities/third-point-rens|R2000VALUE|S|7|R|4|472|2013-08-18|2022-08-28|13.3|4.43|-67%|-0.140753715499|471|11.7666949074|5.94178556263|25.497|-19.276|2020-03-29|2020-03-01|0|0|0|0|0|0|18.84|4.07|2013-12-22|2022-08-07 2022-08-27 16:38:43|WEEKLY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|7|R|4|549|2012-02-12|2022-08-28|11.858|35.63|200%|0.29652919708|548|26.8353515705|6.68449817518|20.799|-14.59|2020-04-12|2020-05-17|0|0|0|0|0|0|57.4|18.44|2022-01-23|2020-03-29 2022-08-27 16:38:43|WEEKLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|7|R|4|911|2003-01-05|2022-08-28|8|30.27|278%|0.339659340659|910|19.9055323726|6.11468131868|72|-29.167|2009-03-22|2008-12-28|0|0|0|0|0|0|43.53|15.27|2018-08-26|2020-03-29 2022-08-27 16:38:44|WEEKLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|7|R|4|239|2018-02-04|2022-08-28|19.5|8.76|-55%|0.256361344538|238|12.0921757441|9.39389495798|86.833|-60.311|2020-03-29|2020-03-22|0|0|0|0|0|0|23.23|2.46|2018-09-23|2020-03-29 2022-08-27 16:38:45|WEEKLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|7|R|4|950|2004-06-20|2022-08-28|13.45|11.08|-18%|0.157953635406|949|15.9748315706|7.30989989463|32.129|-43.728|2012-05-27|2009-03-08|0|0|0|0|0|0|32.9|5.85|2008-05-25|2020-12-27 2022-08-27 16:38:45|WEEKLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|7|R|4|486|2013-05-12|2022-08-28|11.6|13.41|16%|0.135356701031|485|12.7366255203|5.53632371134|24.702|-35.787|2020-04-12|2020-03-22|0|0|0|0|0|0|19.43|6.4|2020-01-26|2020-05-17 2022-08-27 16:38:47|WEEKLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|7|R|4|1297|1997-10-26|2022-08-28|19|23.62|24%|0.242867283951|1296|40.6192829592|9.33732407407|38.02|-26.341|1998-09-13|1998-08-02|0|0|0|0|0|0|121.07|18.17|2013-10-27|2021-12-05 2022-08-27 16:38:48|WEEKLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|7|R|4|837|2001-07-15|2022-08-28|84.375|0.6007|-99%|6.813215311|836|106.574652926|20.5347236842|2900|-92|2004-02-01|2009-01-04|0|0|0|0|0|0|8437.5|0.276|2004-03-21|2020-03-08 2022-08-27 16:38:48|WEEKLY|02658|41207|/equities/era-group-inc|R2000VALUE|S|7|R|4|501|2013-01-27|2022-08-28|58.5|28.63|-51%|0.085566|500|42.1241118113|10.146694|30.75|-27.5|2016-11-13|2020-03-15|0|0|0|0|0|0|103.91|10.5|2013-12-08|2020-04-19 2022-08-27 16:38:49|WEEKLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|7|R|4|285|2017-03-19|2022-08-28|14.5|9.85|-32%|0.377978873239|284|12.2143157704|13.8836056338|35.808|-48.936|2020-04-05|2020-03-22|0|0|0|0|0|0|25.38|1.36|2019-04-28|2020-03-22 2022-08-27 16:38:49|WEEKLY|02660|22586|/equities/gannett-co|R2000VALUE|S|7|R|4|704|2009-03-08|2022-08-28|2.2|2.27|3%|0.461819345661|703|13.161914076|10.1424836415|114.504|-58.794|2020-06-07|2020-04-05|0|0|0|0|0|0|30.43|0.63|2014-01-12|2020-04-12 2022-08-27 16:38:51|WEEKLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|7|R|4|302|2016-11-20|2022-08-28|13.95|29.68|113%|0.496119601329|301|18.3009609639|9.85461129568|30.293|-27.625|2020-03-29|2016-12-04|0|0|0|0|0|0|30.6099|9|2022-08-21|2016-11-20 2022-08-27 16:38:51|WEEKLY|02662|101853|/equities/city-office|R2000VALUE|S|7|R|4|437|2014-04-20|2022-08-28|12.4|12.12|-2%|0.0876949541284|436|12.3976430075|5.59306422018|24.884|-22.44|2021-08-29|2020-03-15|0|0|0|0|0|0|21.7|6.12|2022-01-09|2020-11-01 2022-08-27 16:38:52|WEEKLY|02663|17569|/equities/world-acceptance|R2000VALUE|S|7|R|4|1604|1991-12-01|2022-08-28|2.25|118.06|5147%|0.478766063631|1603|44.4135255799|9.41990143481|40.895|-32.982|2017-05-14|2015-08-16|0|0|0|0|0|0|265.75|25.3|2021-12-26|2015-10-04 2022-08-27 16:38:53|WEEKLY|02664|103922|/equities/now-inc|R2000VALUE|S|7|R|4|432|2014-05-25|2022-08-28|32|12.97|-59%|0.0145684454756|431|14.8392129452|9.79671229698|31.717|-20.352|2021-11-07|2020-11-01|0|0|0|0|0|0|37.65|4.03|2014-06-29|2020-11-01 2022-08-27 16:38:53|WEEKLY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|7|R|4|772|2007-11-11|2022-08-28|7.54|15.03|99%|0.146160830091|771|12.7486463625|5.16879896239|16.061|-16.639|2020-04-12|2020-03-22|0|0|0|0|0|0|20.59|8.72|2016-12-18|2020-09-27 2022-08-27 16:38:55|WEEKLY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|7|R|4|740|2007-12-09|2022-02-06|14.41|35.99|150%|0.335849797023|739|19.815391882|8.01189986468|57.715|-35.343|2021-08-29|2020-03-22|0|0|0|0|0|0|41.87|9.13|2018-06-24|2020-03-22 2022-08-27 16:38:56|WEEKLY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|7|R|4|469|2013-05-19|2022-05-29|16|78.01|388%|0.391743589744|468|49.1322601457|4.56463461538|17.1|-10.145|2020-04-12|2015-09-20|0|0|0|0|0|0|98.2|30.5|2022-03-20|2016-02-07 2022-08-27 16:38:56|WEEKLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|7|R|4|267|2017-07-23|2022-08-28|19.2427|9.69|-50%|0.269530075188|266|15.1320735122|6.59494360902|159.921|-57.432|2020-04-12|2020-04-05|0|0|0|0|0|0|20.8373|2.3968|2020-02-23|2020-04-05 2022-08-27 16:38:57|WEEKLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|7|R|4|1241|1998-11-22|2022-08-28|3.25|10.22|214%|0.302446774194|1240|12.8827155479|9.44633306452|45.455|-30.058|2001-05-20|2008-10-12|0|0|0|0|0|0|41.41|4.18|2015-11-15|2020-03-22 2022-08-27 16:38:57|WEEKLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|7|R|4|648|2010-04-04|2022-08-28|125.5|41.2|-67%|0.0899242658423|647|56.365432074|10.3968578053|34.138|-31.268|2020-03-29|2020-03-22|0|0|0|0|0|0|130.1|8.28|2010-05-02|2020-11-01 2022-08-27 16:38:59|WEEKLY|02671|16915|/equities/photronics|R2000VALUE|S|7|R|4|1849|1987-03-15|2022-08-28|3.08|22.19|620%|0.481134199134|1848|11.5226879518|11.1045757576|84.431|-46.154|2009-05-24|1987-11-22|0|0|0|0|0|0|46.5|7.2|2000-03-19|2018-02-11 2022-08-27 16:39:00|WEEKLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|7|R|4|186|2019-02-10|2022-08-28|17.94|13.65|-24%|0.300443243243|185|13.0220698849|13.8002108108|43.709|-37.406|2022-07-17|2019-12-22|0|0|0|0|0|0|27.1497|5.64|2019-12-15|2022-06-19 2022-08-27 16:39:00|WEEKLY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|7|R|4|360|2015-10-11|2022-08-28|22.52|43.69|94%|0.280334261838|359|34.4425000403|7.1674735376|25.035|-14.639|2020-04-12|2020-04-19|0|0|0|0|0|0|46.96|14.38|2022-08-21|2016-01-24 2022-08-27 16:39:01|WEEKLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|7|R|4|890|2005-08-14|2022-08-28|26.9|6.26|-77%|0.194050618673|889|10.4237865088|9.95386051744|116.304|-53.441|2008-12-07|2008-11-16|0|0|0|0|0|0|28.58|3.51|2005-10-09|2020-03-29 2022-08-27 16:39:01|WEEKLY|02675|16843|/equities/orasure-tech|R2000VALUE|S|7|R|4|1867|1986-11-23|2022-08-28|2.12|4|89%|0.421272775991|1866|9.77359132302|12.5684131833|99.587|-33.175|1987-02-08|2005-12-18|0|0|0|0|0|0|27.5|2.62|1992-01-12|2022-06-19 2022-08-27 16:39:03|WEEKLY|02676|16305|/equities/heartland-express|R2000VALUE|S|7|R|4|1860|1986-11-09|2022-08-28|0.42|15.8|3662%|0.29246584185|1859|10.8204179462|6.57302474449|25.56|-29.545|2013-11-17|1987-10-25|0|0|0|0|0|0|27.96|12.78|2015-01-04|2022-04-10 2022-08-27 16:39:04|WEEKLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|7|R|4|487|2013-05-05|2022-08-28|20.4|15.05|-26%|0.145098765432|486|18.5246611973|8.34607407407|41.466|-27.048|2020-04-12|2020-03-22|0|0|0|0|0|0|35.61|7.24|2014-03-09|2022-05-15 2022-08-27 16:39:05|WEEKLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|7|R|4|1753|1988-01-03|2022-08-28|5.02|43.09|758%|0.187636415525|1752|24.0317227608|6.02198002283|19.017|-14.24|1994-10-30|1994-10-23|0|0|0|0|0|0|53|26.45|2018-06-24|2020-05-17 2022-08-27 16:39:06|WEEKLY|02679|16248|/equities/hci|R2000VALUE|S|7|R|4|728|2008-09-21|2022-08-28|6.25|48.18|671%|0.443795048143|727|35.6353845564|7.99476753783|33.528|-29.688|2020-08-09|2008-10-12|0|0|0|0|0|0|139.8|24.35|2021-11-14|2016-10-09 2022-08-27 16:39:07|WEEKLY|02680|39136|/equities/aarons|R2000VALUE|S|7|R|4|2055|1982-11-07|2022-08-28|1.02|12.8|1155%|0.298920155794|2054|13.8926569238|6.38309006816|57.667|-64.609|2020-03-29|2020-11-29|0|0|0|0|0|0|78.65|11.98|2019-11-03|2022-07-31 2022-08-27 16:39:09|WEEKLY|02681|8162|/equities/mbia-inc|R2000VALUE|S|7|R|4|1835|1987-07-05|2022-08-28|7.12|12.47|75%|0.324795528899|1834|23.651226169|8.56674645583|67.984|-48.463|2009-03-15|2008-01-20|0|0|0|0|0|0|76.02|4.93|2007-02-04|2020-03-22 2022-08-27 16:39:10|WEEKLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|7|R|4|271|2017-06-25|2022-08-28|18.5297|9.85|-47%|0.353737037037|270|14.293202255|7.51408148148|110.487|-65.645|2020-04-12|2020-03-22|0|0|0|0|0|0|19.2026|1.6969|2019-02-03|2020-03-22 2022-08-27 16:39:10|WEEKLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|7|R|4|273|2017-06-11|2022-08-28|18.39|20.8|13%|0.175628676471|272|18.0835531256|7.47425|19.707|-33.007|2019-01-06|2020-03-22|0|0|0|0|0|0|32.37|7.79|2022-01-02|2020-03-29 2022-08-27 16:39:11|WEEKLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|7|R|4|448|2014-02-02|2022-08-28|12.91|10.64|-18%|0.432261744966|447|14.1693861644|13.5097785235|38.825|-50.835|2018-05-27|2021-05-02|0|0|0|0|0|0|29.6473|4.26|2021-04-11|2016-02-28 2022-08-27 16:39:11|WEEKLY|02685|16088|/equities/flushing-financial|R2000VALUE|S|7|R|4|1394|1995-11-26|2022-08-28|4.3|21.23|394%|0.212926776741|1393|15.3208823402|6.40190667624|27.521|-27.74|2009-08-09|2020-03-22|0|0|0|0|0|0|31.96|8.86|2017-01-08|2020-03-22 2022-08-27 16:39:13|WEEKLY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|30.16|8.2|-73%|0.259744459521|2211|141.024517418|9.58169289914|85.337|-41.396|2019-12-22|1999-03-14|0|0|0|0|0|0|1022.5|4.6754|1999-01-10|2022-05-29 2022-08-27 16:39:14|WEEKLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|7|R|4|1527|1993-05-30|2022-08-28|1.92|10.38|441%|0.370551769332|1526|12.3718926052|8.9749921363|62.836|-40.922|2008-11-30|2009-03-08|0|0|0|0|0|0|44.03|7.24|2018-02-04|2020-05-17 2022-08-27 16:39:15|WEEKLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|7|R|4|322|2016-07-03|2022-08-28|7.13|13.92|95%|0.27146728972|321|10.9958026913|5.29690342679|13.706|-15.148|2020-04-12|2020-03-22|0|0|0|0|0|0|15.49|6.45|2021-06-13|2020-03-29 2022-08-27 16:39:15|WEEKLY|02689|102896|/equities/first-midil|R2000VALUE|S|7|R|4|1173|1994-05-29|2022-08-28|3.85|36.24|841%|0.315784982935|1172|22.8402957461|3.55209215017|97.751|-48.067|1997-06-15|1997-07-13|0|0|0|0|0|0|45.84|18.6|2021-11-07|2020-03-29 2022-08-27 16:39:16|WEEKLY|02690|15684|/equities/career-education|R2000VALUE|S|7|R|4|1280|1998-02-01|2022-08-28|2.5|12.17|387%|0.443807662236|1279|16.4812734586|10.1402838155|91.054|-53.469|2013-10-27|2011-11-06|0|0|0|0|0|0|70.91|2.23|2004-04-25|2016-02-14 2022-08-27 16:39:18|WEEKLY|02691|16900|/equities/preferred-bank|R2000VALUE|S|7|R|4|961|1998-05-10|2022-08-28|22.08|70.05|217%|0.365147916667|960|57.1611653759|7.80490520833|94.191|-34.779|1998-10-25|2008-10-12|0|0|0|0|0|0|224.2|20.04|2007-02-11|2020-03-22 2022-08-27 16:39:19|WEEKLY|02692|15627|/equities/camden-national|R2000VALUE|S|7|R|4|1298|1997-10-12|2022-08-28|17|46.35|173%|0.17901619121|1297|30.6176155286|5.96902775636|33.67|-33.072|2000-04-09|2011-07-31|0|0|0|0|0|0|52.16|24.82|2022-01-30|2016-02-14 2022-08-27 16:39:19|WEEKLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|7|R|4|865|2006-02-05|2022-08-28|16.95|24.45|44%|0.329277777778|864|31.3154797537|9.41463888889|65.036|-34.36|2020-04-12|2008-10-12|0|0|0|0|0|0|51.95|8.25|2008-05-11|2020-04-05 2022-08-27 16:39:20|WEEKLY|02694|8284|/equities/nabors-inds|R2000VALUE|S|7|R|4|2211|1980-04-13|2022-08-28|459.38|140.75|-69%|0.41140361991|2210|573.323301736|11.9082760181|166.525|-61.522|1986-09-14|2020-03-15|0|0|0|0|0|0|2529|9.79|2008-07-06|2020-04-26 2022-08-27 16:39:21|WEEKLY|02695|15907|/equities/digi--international|R2000VALUE|S|7|R|4|1715|1989-10-08|2022-08-28|3.63|33.04|810%|0.376853558926|1714|12.4244431551|10.421869895|34.914|-36.449|2008-11-02|1996-07-07|0|0|0|0|0|0|36.23|6.18|2022-08-21|2020-03-22 2022-08-27 16:39:23|WEEKLY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|7|R|4|1253|1998-08-02|2022-08-28|9.39|11.58|23%|0.17760543131|1252|11.5956424605|7.56566533546|45.089|-33.333|2009-03-22|2009-11-01|0|0|0|0|0|0|27.34|6.04|2007-02-11|2020-03-29 2022-08-27 16:39:24|WEEKLY|02697|21162|/equities/glatfelter|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.92|5.01|161%|0.143473993668|2211|15.0571473718|6.02049932157|29.635|-26.987|2009-05-03|2008-10-12|0|0|0|0|0|0|32|4.875|2014-02-16|2022-08-28 2022-08-27 16:39:25|WEEKLY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|7|R|4|552|2012-02-05|2022-08-28|16.12|14.73|-9%|0.485306715064|551|22.7230615711|14.0202903811|62.5|-61.585|2020-05-03|2020-03-15|0|0|0|0|0|0|73.43|0.79|2014-09-07|2020-03-22 2022-08-27 16:39:25|WEEKLY|02699|21015|/equities/costamare-inc|R2000VALUE|S|7|R|4|617|2010-11-07|2022-08-28|11.75|11.86|1%|0.169053571429|616|11.7812965809|8.3137711039|27.096|-25.363|2020-10-04|2020-03-15|0|0|0|0|0|0|24.94|3.16|2014-07-27|2020-03-22 2022-08-27 16:39:26|WEEKLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|7|R|4|717|2008-12-07|2022-08-28|11.25|44.82|298%|0.446741620112|716|39.0667642739|8.97212569832|54.219|-47.256|2009-05-10|2008-12-21|0|0|0|0|0|0|75.69|11.88|2015-02-01|2020-03-22 2022-08-27 16:39:27|WEEKLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|7|R|4|278|2017-05-07|2022-08-28|22.13|19.59|-11%|0.101696750903|277|19.7282733711|5.0232166065|56.64|-39.205|2020-03-29|2020-03-22|0|0|0|0|0|0|23.99|6.84|2017-05-28|2020-03-22 2022-08-27 16:39:28|WEEKLY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|7|R|4|1101|2001-07-29|2022-08-28|15.15|27.08|79%|0.325212727273|1100|12.9245685669|10.57063|36.585|-31.986|2001-10-07|2008-02-10|0|0|0|0|0|0|33.78|7.56|2021-11-14|2018-10-28 2022-08-27 16:39:29|WEEKLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.11|23.31|2000%|0.316424242424|2211|8.4784448523|8.03397241067|48.333|-34.198|1987-05-10|2020-03-22|0|0|0|0|0|0|29.02|7.9001|2021-05-16|2020-03-22 2022-08-27 16:39:30|WEEKLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|7|R|4|197|2018-06-03|2022-03-06|27.53|15.98|-42%|0.0616887755102|196|11.7124365489|10.2918673469|24.288|-32.985|2021-07-18|2020-03-15|0|0|0|0|0|0|28.3|2.18|2018-06-03|2020-03-22 2022-08-27 16:39:30|WEEKLY|02705|1122391|/equities/cleanspark|R2000VALUE|S|7|R|4|300|2012-07-22|2022-08-28|0.26|4.3|1554%|7.30658862876|299|18.0524086488|24.6383076923|1526.016|-63.115|2015-03-01|2018-02-18|0|0|0|0|0|0|150.1|0.97|2018-09-23|2020-03-22 2022-08-27 16:39:32|WEEKLY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|7|R|4|813|2007-02-04|2022-08-28|29.43|58.28|98%|1.03079926108|812|22.1481820524|12.8859679803|408.971|-48.529|2014-06-01|2008-04-06|0|0|0|0|0|0|90.5|5.51|2015-05-10|2020-03-22 2022-08-27 16:39:32|WEEKLY|02707|16299|/equities/healthstream|R2000VALUE|S|7|R|4|1168|2000-04-16|2022-08-28|7.62|22.84|200%|0.415748071979|1167|13.9822345931|11.612874036|60|-43.353|2000-06-04|2000-05-28|0|0|0|0|0|0|39.77|17.8|2013-10-20|2016-01-17 2022-08-27 16:39:33|WEEKLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|7|R|4|540|2012-04-29|2022-08-28|17.79|13.67|-23%|0.161604823748|539|13.4130247761|5.33889424861|94.033|-52.332|2020-04-12|2020-04-05|0|0|0|0|0|0|18.17|2.7607|2012-04-29|2020-03-22 2022-08-27 16:39:34|WEEKLY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|7|R|4|1584|1992-04-26|2022-08-28|10.5|20.86|99%|0.204382817435|1583|30.1161647716|8.07146999368|43.843|-40|2008-11-02|1995-10-22|0|0|0|0|0|0|74.44|20.75|2019-03-03|2022-08-28 2022-08-27 16:39:35|WEEKLY|02710|39144|/equities/mrc-global|R2000VALUE|S|7|R|4|542|2012-04-15|2022-08-28|20.8|10.38|-50%|0.121072088725|541|16.6103136803|9.46993715342|34.392|-32.806|2020-04-12|2020-03-15|0|0|0|0|0|0|34.14|3.31|2013-05-26|2020-03-22 2022-08-27 16:39:36|WEEKLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|7|R|4|1367|1996-06-09|2022-08-28|8.11|171.24|2011%|0.500598096633|1366|80.8962290024|9.74984626647|46.774|-36.818|2000-08-20|2000-05-28|0|0|0|0|0|0|231.84|75|2015-12-06|2020-03-29 2022-08-27 16:39:37|WEEKLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|7|R|4|270|2017-07-02|2022-08-28|20.05|22.51|12%|0.199665427509|269|20.229777707|6.83035315985|32.763|-25.504|2020-04-12|2020-03-15|0|0|0|0|0|0|29.15|8.13|2022-01-09|2020-03-29 2022-08-27 16:39:37|WEEKLY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|7|R|4|587|2011-04-03|2022-06-26|9.85|25|154%|0.285337883959|586|11.7649744252|6.61921672355|39.818|-26.764|2020-04-12|2020-04-05|0|0|0|0|0|0|25.8|5.0118|2022-02-20|2020-09-27 2022-08-27 16:39:38|WEEKLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|7|R|4|191|2016-09-18|2022-08-28|10|3.85|-62%|0.164578947368|190|10.4260806438|4.99145263158|133.494|-60.553|2022-06-19|2022-08-28|0|0|0|0|0|0|13.92|3.83|2021-01-03|2022-08-28 2022-08-27 16:39:38|WEEKLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|7|R|4|218|2018-07-01|2022-08-28|21.95|10.41|-53%|-0.113156682028|217|14.9296788907|9.07364516129|31.829|-25.499|2020-03-29|2020-03-15|0|0|0|0|0|0|23.42|6.85|2018-08-05|2020-03-22 2022-08-27 16:39:40|WEEKLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|7|R|4|428|2014-06-22|2022-08-28|37|16.45|-56%|0.294517564403|427|14.9885280572|12.9868126464|88.1|-41.003|2016-01-31|2016-01-17|0|0|0|0|0|0|50.83|2.16|2014-09-14|2020-04-26 2022-08-27 16:39:40|WEEKLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|7|R|4|247|2017-07-30|2022-08-28|0.0009|9.73|1081011%|3860.6014187|246|7.75477872368|13.571004065|949518.555|-53.788|2017-09-17|2020-03-15|0|0|0|0|0|0|17.2446|0.0009|2018-10-14|2017-07-30 2022-08-27 16:39:41|WEEKLY|02718|100205|/equities/amark-preci|R2000VALUE|S|7|R|4|441|2014-03-23|2022-08-28|5.82|36.66|530%|0.60535|440|10.7369332162|9.05717727273|51.985|-15.67|2020-03-29|2018-02-11|0|0|0|0|0|0|44.595|3.2825|2022-04-24|2020-02-02 2022-08-27 16:39:41|WEEKLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|7|R|4|292|2017-01-29|2022-08-28|17.53|23.6|35%|0.720402061856|291|42.7900343758|13.265257732|94.927|-73.668|2017-10-15|2019-11-10|0|0|0|0|0|0|134|10|2018-02-25|2019-11-10 2022-08-27 16:39:42|WEEKLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|7|R|4|2208|1980-04-13|2022-08-28|6.03|17.04|183%|0.174253738106|2207|21.9807880383|6.96494200272|29.091|-45.434|1992-01-05|1984-08-05|0|0|0|0|0|0|38.75|10.13|1997-09-28|2020-03-29 2022-08-27 16:39:44|WEEKLY|02721|24354|/equities/unitil-corp|R2000VALUE|S|7|R|4|1940|1985-03-10|2022-08-28|7.32|54.57|645%|0.147479628675|1939|27.2212628873|3.76628055699|20.892|-19.34|1986-03-23|2020-03-22|0|0|0|0|0|0|65.7584|32.8|2020-02-23|2020-11-08 2022-08-27 16:39:45|WEEKLY|02722|21245|/equities/cpb-inc|R2000VALUE|S|7|R|4|1797|1987-08-30|2022-08-28|50.44|22.88|-55%|0.15704454343|1796|184.504023581|7.26972995546|58.034|-41.766|2010-04-25|2011-03-06|0|0|0|0|0|0|798.98|12.4|2007-02-25|2020-03-29 2022-08-27 16:39:46|WEEKLY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|7|R|4|1701|1989-12-17|2022-08-28|0.75|60.14|7919%|0.350381176471|1700|23.5207019732|5.78776823529|47.934|-31.179|1993-07-25|2008-10-12|0|0|0|0|0|0|63.95|32.23|2022-08-21|2020-03-29 2022-08-27 16:39:47|WEEKLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|7|R|4|1133|2000-11-05|2022-08-28|15.21|34.58|127%|0.202517667845|1132|22.6895939792|6.50892667845|43.954|-32.121|2009-03-15|2020-03-22|0|0|0|0|0|0|38.6|11.15|2022-03-06|2020-03-22 2022-08-27 16:39:47|WEEKLY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|7|R|4|247|2016-09-11|2022-02-20|15|25.73|72%|0.513219512195|246|23.5956882446|10.4096788618|38.828|-31.429|2021-02-07|2017-06-18|0|0|0|0|0|0|49.9199|12.15|2021-02-21|2017-07-02 2022-08-27 16:39:49|WEEKLY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|7|R|4|115|2020-06-21|2022-08-28|39|12.49|-68%|-0.623798245614|114|24.7173912753|15.2448157895|23.55|-22.218|2022-06-26|2021-10-10|0|0|0|0|0|0|56.33|4.95|2020-12-13|2022-06-19 2022-08-27 16:39:49|WEEKLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|7|R|4|1178|1994-11-13|2022-08-28|9.17|82|794%|0.229093457944|1177|43.8731488785|3.1356057774|21.774|-15.057|1996-05-12|2020-03-22|0|0|0|0|0|0|97.57|44.2|2021-11-28|2020-04-19 2022-08-27 16:39:50|WEEKLY|02728|24439|/equities/argan|R2000VALUE|S|7|R|4|1325|1995-10-15|2022-08-28|6.75|35.55|427%|0.434780966767|1324|20.714645744|8.64121601208|110|-40.692|2003-01-05|2001-10-14|0|0|0|0|0|0|73.468|26.71|2017-01-29|2016-01-24 2022-08-27 16:39:51|WEEKLY|02729|16234|/equities/hafc|R2000VALUE|S|7|R|4|1448|1994-04-10|2022-08-28|8.46|25.51|202%|0.26294194886|1447|41.6650034426|7.40244160332|81.667|-31.863|2010-01-24|2009-06-28|0|0|0|0|0|0|185.44|7.15|2007-01-07|2020-05-17 2022-08-27 16:39:52|WEEKLY|02730|48652|/equities/orchid-isla|R2000VALUE|S|7|R|4|498|2013-02-17|2022-08-28|14.8|2.89|-80%|-0.180657947686|497|8.59947792545|5.93052112676|54.237|-34.797|2020-04-12|2020-03-15|0|0|0|0|0|0|15.4|1.53|2013-02-24|2020-03-22 2022-08-27 16:39:53|WEEKLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|7|R|4|1376|1994-05-01|2022-08-28|3.58|31.11|769%|0.245154909091|1375|26.3474345696|4.79513090909|23.327|-48.539|2016-11-13|2013-09-22|0|0|0|0|0|0|47.77|22.82|2019-12-29|2016-02-28 2022-08-27 16:39:54|WEEKLY|02732|987082|/equities/verso-corp|R2000VALUE|S|7|R|4|298|2016-07-24|2022-04-03|11.6|26.99|133%|0.674168350168|297|15.387919446|10.2897373737|33.666|-44.225|2021-12-26|2016-08-21|0|0|0|0|0|0|34.6|3.17|2018-10-07|2017-06-04 2022-08-27 16:39:55|WEEKLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|7|R|4|775|2007-10-28|2022-08-28|18.29|35.92|96%|0.40419121447|774|21.934515746|11.089375969|40.119|-39.802|2016-12-11|2008-10-12|0|0|0|0|0|0|55.74|7.8705|2013-06-02|2020-11-01 2022-08-27 16:39:55|WEEKLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|7|R|4|1530|1993-05-09|2022-08-28|4.5|23|411%|0.506277305428|1529|17.5392548811|11.7936919555|55.208|-74.25|1994-01-02|2000-06-04|0|0|0|0|0|0|75.715|19.9508|2019-10-27|2022-05-08 2022-08-27 16:39:56|WEEKLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|7|R|4|646|2010-04-18|2022-08-28|20.42|12.79|-37%|0.10476744186|645|17.5692724687|6.5393627907|51.148|-44.771|2020-04-12|2020-03-22|0|0|0|0|0|0|31.47|3.44|2015-02-01|2020-03-22 2022-08-27 16:39:58|WEEKLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|7|R|4|257|2017-10-01|2022-08-28|12.257|9.78|-20%|0.05112890625|256|10.875118007|7.56497265625|14.951|-25.077|2020-10-18|2021-11-21|0|0|0|0|0|0|15.3149|6.0397|2021-03-14|2020-03-22 2022-08-27 16:39:58|WEEKLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|7|R|4|2040|1983-04-24|2022-08-28|0.35|34.33|9709%|0.40652378617|2039|11.3002524614|5.46717508583|389.344|-20.342|2016-03-27|2020-03-22|0|0|0|0|0|0|48.5|5.17|2017-12-03|2016-01-31 2022-08-27 16:39:59|WEEKLY|02738|15529|/equities/barrett-business|R2000VALUE|S|7|R|4|1512|1993-06-13|2022-08-28|2.71|81.69|2914%|0.47144407677|1511|27.9102447211|9.33047319656|72.646|-46.373|2003-07-13|2014-11-02|0|0|0|0|0|0|102.2|22.55|2014-01-26|2016-03-13 2022-08-27 16:40:00|WEEKLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|7|R|4|102|2020-09-20|2022-08-28|11.86|11.18|-6%|0.125396039604|101|13.1047059134|10.024019802|13.129|-14.495|2022-03-20|2021-02-28|0|0|0|0|0|0|19.61|8.71|2020-12-13|2022-03-13 2022-08-27 16:40:00|WEEKLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|7|R|4|580|2011-07-24|2022-08-28|17.45|7.14|-59%|0.134666666667|579|11.1271724171|10.2813091537|60.851|-40.513|2016-01-31|2015-10-18|0|0|0|0|0|0|24.57|2.05|2014-08-24|2016-01-24 2022-08-27 16:40:02|WEEKLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|7|R|4|163|2019-07-21|2022-08-28|12.55|7.2|-43%|1.2125|162|13.1479754565|21.2821049383|183.086|-55.517|2021-08-15|2020-08-16|0|0|0|0|0|0|33.0975|3.21|2021-09-26|2022-06-12 2022-08-27 16:40:02|WEEKLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|7|R|4|1301|1996-12-29|2022-08-28|7.5|27.96|273%|0.67282|1300|22.6062759123|11.9159407692|142.424|-44.203|2001-05-20|1999-11-07|0|0|0|0|0|0|116.88|10.44|2014-01-05|2020-03-22 2022-08-27 16:40:03|WEEKLY|02743|41234|/equities/re-max-holding|R2000VALUE|S|7|R|4|465|2013-10-06|2022-08-28|30.24|24.1|-20%|0.101273706897|464|37.6780215561|7.01645258621|44.012|-35.283|2020-04-12|2020-03-22|0|0|0|0|0|0|67.5|14.4|2017-10-29|2020-03-22 2022-08-27 16:40:04|WEEKLY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|7|R|4|772|2007-11-18|2022-08-28|280|9.1|-97%|-0.156006485084|771|77.5391580824|10.6165992218|51.961|-35.957|2018-12-09|2008-10-12|0|0|0|0|0|0|328|7.9|2007-11-18|2022-07-17 2022-08-27 16:40:04|WEEKLY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|7|R|4|1254|1998-08-23|2022-08-28|8.88|17.39|96%|0.142819632881|1253|16.3910526187|5.60492817239|40.914|-35.389|2020-04-12|2020-03-22|0|0|0|0|0|0|25.43|8.22|2016-12-18|2020-09-27 2022-08-27 16:40:06|WEEKLY|02746|17521|/equities/vse-corp|R2000VALUE|S|7|R|4|1997|1982-10-24|2022-08-28|1.15|43.32|3667%|0.439897795591|1996|16.017150767|8.23655711423|72.324|-52.395|2004-10-03|2011-05-29|0|0|0|0|0|0|65.42|13.83|2021-11-14|2020-03-22 2022-08-27 16:40:07|WEEKLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|7|R|4|125|2020-03-01|2022-08-28|9.85|2.75|-72%|-0.539870967742|124|8.78479996681|13.2494193548|36.092|-28.923|2020-12-27|2021-02-28|0|0|0|0|0|0|21.8346|2.465|2021-02-14|2022-05-15 2022-08-27 16:40:08|WEEKLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|7|R|4|327|2016-05-29|2022-08-28|22.42|26.5|18%|0.146294478528|326|26.5699541489|6.66447852761|17.18|-22.469|2020-11-15|2020-03-22|0|0|0|0|0|0|37.581|12.48|2017-01-01|2020-09-27 2022-08-27 16:40:08|WEEKLY|02749|16063|/equities/first-community-b|R2000VALUE|S|7|R|4|1459|1994-04-10|2022-08-28|11.8|32.36|174%|0.172567901235|1458|22.7273406597|6.29490946502|32.367|-29.532|2009-03-15|2009-03-08|0|0|0|0|0|0|42.3|15.79|2007-02-11|2015-08-30 2022-08-27 16:40:09|WEEKLY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|7|R|4|1254|1998-07-26|2022-08-28|11.55|43.83|279%|0.234006384677|1253|23.7500239198|7.41953072626|47.07|-24.611|2000-07-02|2008-10-26|0|0|0|0|0|0|57.62|23|2021-11-07|2016-01-24 2022-08-27 16:40:11|WEEKLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|7|R|4|825|2006-11-12|2022-08-28|6.14|14.02|128%|0.82142961165|824|2.85144485011|16.4626213592|122.5|-70.205|2010-04-18|2012-11-11|0|0|0|0|0|0|15.067|0.51|2022-08-28|2016-05-01 2022-08-27 16:40:11|WEEKLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|12.88|7.18|-44%|0.210929895975|2211|18.9560217002|8.3996571687|65.245|-38.615|1991-02-17|2020-03-15|0|0|0|0|0|0|75.43|2.61|2007-07-22|2020-03-22 2022-08-27 16:40:12|WEEKLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|7|R|4|373|2015-07-12|2022-08-28|37.5|12.91|-66%|0.281556451613|372|32.5475603416|9.82909139785|102.963|-70.62|2022-07-10|2020-03-22|0|0|0|0|0|0|57.31|4.9|2016-04-17|2022-07-03 2022-08-27 16:40:13|WEEKLY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|7|R|4|331|2015-11-08|2022-03-06|14.15|32.34|129%|0.376212121212|330|18.2068882277|6.9482969697|20.062|-33.516|2020-03-29|2020-03-22|0|0|0|0|0|0|33.68|8.89|2022-01-23|2020-03-29 2022-08-27 16:40:13|WEEKLY|02755|32395|/equities/fossil-inc|R2000VALUE|S|7|R|4|1530|1993-04-11|2022-08-28|1.63|4.4|170%|0.433767168084|1529|28.8729411694|10.9911033355|73.21|-41.237|2018-02-18|2015-11-15|0|0|0|0|0|0|139.2|2.69|2012-04-08|2020-05-24 2022-08-27 16:40:15|WEEKLY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|7|R|4|1290|1997-10-26|2022-08-28|7.81|34.52|342%|0.247622187742|1289|20.0191318133|7.224321955|35.979|-26.043|2010-11-14|2008-11-09|0|0|0|0|0|0|40.07|17.09|2005-07-24|2020-09-27 2022-08-27 16:40:16|WEEKLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|7|R|4|591|2011-05-08|2022-08-28|12.8|18.34|43%|0.177754237288|590|20.43289339|7.06533050847|17.309|-17.123|2011-07-17|2020-03-01|0|0|0|0|0|0|29.06|9.98|2013-12-01|2020-11-01 2022-08-27 16:40:16|WEEKLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|7|R|4|209|2018-09-02|2022-08-28|28.17|26.51|-6%|0.233341346154|208|20.8068650853|11.285125|59.446|-16.345|2018-09-09|2018-12-16|0|0|0|0|0|0|259.23|9.01|2018-09-09|2020-11-01 2022-08-27 16:40:17|WEEKLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|7|R|4|1562|1992-09-27|2022-08-28|21.5|14.17|-34%|0.128472133248|1561|24.0182778606|6.50833696348|48.276|-44.867|2002-08-04|2002-07-28|0|0|0|0|0|0|58.25|7.7301|1996-05-19|2020-04-05 2022-08-27 16:40:18|WEEKLY|02760|16779|/equities/national-western|R2000VALUE|S|7|R|4|2211|1980-04-13|2022-08-28|3.5|196.24|5507%|0.316995927602|2210|119.762250156|6.25827149321|52.237|-36.006|2009-03-15|2009-03-08|0|0|0|0|0|0|368|120.55|2017-10-22|2020-03-29 2022-08-27 16:40:20|WEEKLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|7|R|4|769|2007-12-09|2022-08-28|9.75|31.97|228%|0.450756510417|768|18.2231144217|10.9254596354|41.549|-25.835|2008-12-14|2008-10-05|0|0|0|0|0|0|38.58|6.96|2021-11-28|2020-03-22 2022-08-27 16:40:20|WEEKLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|7|R|4|562|2010-03-14|2022-08-28|22.9|14.97|-35%|11.8750427807|561|22.5431445752|13.423228164|6849.333|-44.539|2014-07-20|2016-02-14|0|0|0|0|0|0|210.91|3.51|2014-07-27|2016-08-28 2022-08-27 16:40:21|WEEKLY|02763|15753|/equities/comtech-tele|R2000VALUE|S|7|R|4|2080|1980-04-13|2022-08-28|5.74|12.01|109%|0.456291005291|2079|15.2832427971|12.8873318903|89.75|-40.022|1999-07-11|2009-03-15|0|0|0|0|0|0|58|8.42|2007-10-14|2022-06-19 2022-08-27 16:40:22|WEEKLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|7|R|4|1803|1988-02-14|2022-08-28|60|15.93|-73%|0.16659600444|1802|46.1880144244|7.18202663707|124.889|-56.893|2000-09-03|2000-04-23|0|0|0|0|0|0|195|7.04|1993-10-24|2020-03-22 2022-08-27 16:40:23|WEEKLY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|7|R|4|415|2014-09-21|2022-08-28|23|36.33|58%|0.323502415459|414|34.7029157294|8.31685748792|33.252|-46.915|2016-11-13|2016-10-02|0|0|0|0|0|0|60.32|12.5|2021-03-14|2016-10-02 2022-08-27 16:40:24|WEEKLY|02766|17038|/equities/resources-connect|R2000VALUE|S|7|R|4|1132|2000-12-17|2022-08-28|8|20.47|156%|0.233860300619|1131|16.5121024784|7.8818974359|24.382|-22.42|2004-03-28|2007-09-30|0|0|0|0|0|0|36.21|8.66|2007-07-15|2020-03-22 2022-08-27 16:40:25|WEEKLY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|7|R|4|842|2006-07-02|2022-08-28|180|9.49|-95%|0.974374554102|841|20.6275322493|25.0459595719|113.043|-85.075|2018-03-18|2008-12-21|0|0|0|0|0|0|390|0.3705|2006-07-09|2020-03-22 2022-08-27 16:40:26|WEEKLY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|7|R|4|1567|1992-03-08|2022-08-28|7.23|47.22|553%|0.194879948914|1566|28.8501850754|5.36187675607|24.069|-21.7|2001-04-01|2020-03-22|0|0|0|0|0|0|53.49|27.62|2017-01-01|2020-03-29 2022-08-27 16:40:27|WEEKLY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|7|R|4|482|2006-11-19|2022-01-02|13|35.5|173%|0.339112266112|481|18.4282365142|5.14458004158|44.928|-26.6|2011-05-08|2011-05-15|0|0|0|0|0|0|36.36|9.45|2021-11-07|2020-04-05 2022-08-27 16:40:27|WEEKLY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|7|R|4|947|2004-07-04|2022-08-28|176.08|10.31|-94%|0.117832980973|946|48.4966895798|11.5937135307|68.456|-66.615|2019-06-23|2008-01-20|0|0|0|0|0|0|296.48|1.15|2006-05-14|2020-04-05 2022-08-27 16:40:29|WEEKLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|7|R|4|1313|1997-07-06|2022-08-28|5.09|4.39|-14%|0.386064786585|1312|14.4324752601|11.5916181402|65|-58.96|2020-04-12|2020-03-15|0|0|0|0|0|0|47.35|0.99|2007-10-21|2020-04-05 2022-08-27 16:40:30|WEEKLY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|7|R|4|893|2005-07-24|2022-08-28|13.79|6.16|-55%|0.0797410313901|892|15.4859798243|7.73186659193|39.847|-38.644|2020-02-23|2019-04-28|0|0|0|0|0|0|30.23|3.24|2016-12-04|2019-10-20 2022-08-27 16:40:30|WEEKLY|02773|17434|/equities/universal-electro|R2000VALUE|S|7|R|4|1541|1993-02-14|2022-08-28|8.5|23.02|171%|0.298381818182|1540|25.0970733393|9.73736038961|38.767|-51.923|2000-03-12|1994-01-23|0|0|0|0|0|0|80.42|22.99|2016-08-21|2022-08-28 2022-08-27 16:40:31|WEEKLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|7|R|4|110|2020-07-26|2022-08-28|19.05|22.8|20%|0.649165137615|109|28.7829999924|14.6121376147|41.819|-26.532|2020-08-09|2022-05-15|0|0|0|0|0|0|52.43|16.21|2022-01-09|2022-05-29 2022-08-27 16:40:32|WEEKLY|02775|942324|/equities/centrus-energy|R2000VALUE|S|7|R|4|1258|1998-07-26|2022-08-28|3884.9399|43.14|-99%|0.358476531424|1257|1275.22183754|14.3879594272|217.505|-53.472|2013-07-28|2013-07-07|0|0|0|0|0|0|6992.8999|1|2007-05-27|2016-01-24 2022-08-27 16:40:34|WEEKLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|7|R|4|97|2020-10-25|2022-08-28|9.69|1.87|-81%|-0.16725|96|5.70857008585|20.7205104167|70.288|-58.327|2022-05-29|2022-05-15|0|0|0|0|0|0|13.31|0.3741|2021-01-24|2022-05-15 2022-08-27 16:40:34|WEEKLY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|7|R|4|1508|1993-10-10|2022-08-28|3.8|33.15|772%|0.367380225614|1507|18.7471087738|8.64412276045|35.792|-38.95|2009-06-14|2000-03-26|0|0|0|0|0|0|53.725|8.12|2018-06-10|2020-03-29 2022-08-27 16:40:35|WEEKLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|7|R|4|1488|1994-02-27|2022-08-28|29.37|14.66|-50%|0.333887020847|1487|57.7688844537|10.7577538668|86.207|-39.899|2009-03-15|2020-03-22|0|0|0|0|0|0|410.7|4.3863|2006-01-15|2020-03-22 2022-08-27 16:40:36|WEEKLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|7|R|4|1930|1985-09-08|2022-08-28|53.67|13.93|-74%|0.116932089165|1929|32.816797926|6.12194038362|165.931|-45.196|2021-10-24|2020-03-22|0|0|0|0|0|0|124.5|1.97|1996-08-18|2020-03-22 2022-08-27 16:40:37|WEEKLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|7|R|4|2145|1980-09-21|2022-08-28|0.72|33.15|4504%|0.248013526119|2144|13.429305366|5.76963945896|26.38|-19.307|1994-05-22|1991-06-30|0|0|0|0|0|0|38.245|19.5919|2021-11-07|2020-03-29 2022-08-27 16:40:39|WEEKLY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|9.58|45.61|376%|0.315505201266|2211|18.4813155459|8.50255450023|46.479|-61.881|1989-05-07|1988-03-27|0|0|0|0|0|0|65.4|12.28|2021-04-18|2016-01-24 2022-08-27 16:40:40|WEEKLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|7|R|4|1537|1993-03-21|2022-08-28|6.11|24.64|303%|0.25536328125|1536|22.7453833728|8.05765104167|33.939|-25.651|2009-03-29|2009-05-17|0|0|0|0|0|0|42.76|7.8032|2004-01-25|2020-04-05 2022-08-27 16:40:41|WEEKLY|02783|16875|/equities/pc-connection|R2000VALUE|S|7|R|4|779|2007-09-30|2022-08-28|11.86|50.51|326%|0.348604113111|778|22.6757381804|8.46703598972|49.689|-26.58|2008-11-30|2018-10-21|0|0|0|0|0|0|54.8482|18.86|2020-01-12|2015-08-30 2022-08-27 16:40:41|WEEKLY|02784|1073417|/equities/business-first|R2000VALUE|S|7|R|4|229|2018-04-15|2022-08-28|27.85|23.63|-15%|0.126811403509|228|22.7979475879|7.86596929825|34.739|-33.6|2020-03-29|2020-03-22|0|0|0|0|0|0|30|9.17|2018-04-22|2020-03-29 2022-08-27 16:40:42|WEEKLY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|7|R|4|2166|1980-04-13|2022-08-28|4.16|40.64|877%|12.3383413395|2165|14.0116505272|8.82934688222|26399.999|-62.351|2016-11-20|2020-03-15|0|0|0|0|0|0|96.13|0.15|2018-07-15|2016-01-17 2022-08-27 16:40:44|WEEKLY|02786|16099|/equities/financial-institutions|R2000VALUE|S|7|R|4|1210|1999-06-27|2022-08-28|15|26.47|76%|0.206089330025|1209|22.2124008116|7.44338875103|40.358|-32.238|2009-03-22|2009-03-01|0|0|0|0|0|0|38.85|12.78|2002-05-05|2020-03-22 2022-08-27 16:40:45|WEEKLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|7|R|4|375|2015-06-28|2022-08-28|37.51|7.03|-81%|-0.239893048128|374|19.5998121173|8.49745989305|32.258|-29.676|2015-07-05|2016-11-06|0|0|0|0|0|0|80.42|6.76|2015-07-05|2022-07-17 2022-08-27 16:40:45|WEEKLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|7|R|4|773|2007-11-11|2022-08-28|9.76|9.25|-5%|0.369835492228|772|28.3351875937|11.5402202073|43.419|-37.764|2008-02-03|2020-03-15|0|0|0|0|0|0|119.98|3.77|2013-11-24|2020-03-22 2022-08-27 16:40:46|WEEKLY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|7|R|4|601|2011-02-06|2022-08-07|17.31|16.01|-8%|0.37557|600|8.05627287961|11.89441|57.115|-36.318|2021-11-07|2019-05-19|0|0|0|0|0|0|20.94|3.2602|2011-02-20|2019-05-19 2022-08-27 16:40:46|WEEKLY|02790|16240|/equities/haynes--international|R2000VALUE|S|7|R|4|927|2004-09-26|2022-08-28|13.5|42.87|218%|0.339112311015|926|40.2023894969|9.22981533477|35.131|-33.377|2008-11-02|2008-10-12|0|0|0|0|0|0|100.1|15.29|2007-07-22|2020-11-01 2022-08-27 16:40:48|WEEKLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|7|R|4|256|2017-10-08|2022-08-28|25.25|23.99|-5%|0.598149019608|255|21.5582617475|14.6877019608|104.703|-31.629|2022-07-17|2022-05-08|0|0|0|0|0|0|43.26|3.04|2021-01-31|2022-05-22 2022-08-27 16:40:48|WEEKLY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|7|R|4|110|2020-07-26|2022-08-28|17.76|5.46|-69%|-0.496174311927|109|16.9242727626|17.8913302752|28.333|-27.676|2022-06-26|2022-01-09|0|0|0|0|0|0|38.01|2.06|2021-02-28|2022-04-24 2022-08-27 16:40:49|WEEKLY|02793|1054801|/equities/cbtx|R2000VALUE|S|7|R|4|251|2017-11-12|2022-08-28|29.12|30.66|5%|0.123772|250|28.0623109065|7.039412|18.368|-22.101|2020-11-15|2020-03-22|0|0|0|0|0|0|38.71|12.5|2018-08-12|2020-03-22 2022-08-27 16:40:49|WEEKLY|02794|15403|/equities/american-superconductor|R2000VALUE|S|7|R|4|1601|1991-12-15|2022-08-28|120|5.48|-95%|0.294298125|1600|111.40649596|13.781341875|70.323|-43.865|2003-08-17|2011-04-10|0|0|0|0|0|0|751.25|2.89|2000-03-05|2017-08-13 2022-08-27 16:40:50|WEEKLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|7|R|4|1053|2002-06-30|2022-08-28|14.29|12.36|-14%|0.392671102662|1052|13.7805843366|11.6993127376|65.721|-41.478|2021-05-09|2021-11-21|0|0|0|0|0|0|47.65|0.65|2021-11-14|2020-04-05 2022-08-27 16:40:52|WEEKLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|7|R|4|2007|1983-05-01|2022-08-28|13.86|25.3|83%|0.11936889332|2006|15.5942899903|4.7501774676|31.937|-38.707|2009-05-10|2008-10-12|0|0|0|0|0|0|36.6|9.71|2022-01-09|2020-03-22 2022-08-27 16:40:53|WEEKLY|02797|15795|/equities/computer-programs|R2000VALUE|S|7|R|4|1058|2002-05-26|2022-08-28|18.88|31|64%|0.18395269631|1057|36.4451228522|7.64709271523|26.788|-30.701|2015-11-29|2016-08-07|0|0|0|0|0|0|79.06|16.93|2011-07-31|2020-03-22 2022-08-27 16:40:54|WEEKLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|698.97|21.82|-97%|0.102755766621|2211|846.509118413|9.3407960199|75.845|-46.488|2016-03-06|2016-10-30|0|0|0|0|0|0|2513.1399|4.09|2007-07-29|2020-05-17 2022-08-27 16:40:55|WEEKLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|7|R|4|1989|1984-07-22|2022-08-28|0.74|33.23|4391%|0.423529678068|1988|8.23448465699|9.03915241449|44.872|-58.767|1991-04-28|2000-01-09|0|0|0|0|0|0|38.95|11.27|2021-03-14|2020-03-15 2022-08-27 16:40:56|WEEKLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|7|R|4|421|2014-07-13|2022-08-28|18.08|24.02|33%|0.129252380952|420|21.8998864779|4.1936047619|17.516|-15.52|2021-11-07|2021-01-31|0|0|0|0|0|0|38.3079|15.05|2021-11-14|2020-03-22 2022-08-27 16:40:57|WEEKLY|02801|16110|/equities/farmers-national|R2000VALUE|S|7|R|4|1410|1994-04-24|2022-08-28|4.32|14.57|237%|0.180520227111|1409|10.8433475286|5.5590979418|57.895|-18.101|2009-01-11|2008-10-26|0|0|0|0|0|0|20|7.6|2022-01-16|2015-12-20 2022-08-27 16:40:58|WEEKLY|02802|15940|/equities/dsp-group|R2000VALUE|S|7|R|4|1450|1994-02-20|2021-12-05|7.2|21.98|205%|0.314240855763|1449|13.8259172334|9.81669220152|40.407|-45.865|2000-03-12|1995-11-12|0|0|0|0|0|0|66.02|7.89|2000-04-30|2016-02-14 2022-08-27 16:40:59|WEEKLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.18|35.9|19844%|0.307810040706|2211|15.0263262566|4.93224332881|31.32|-21.097|2021-01-31|2021-02-07|0|0|0|0|0|0|55.5943|24.11|2021-01-31|2015-08-30 2022-08-27 16:41:00|WEEKLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|7|R|4|749|2008-04-27|2022-08-28|519.4|55.92|-89%|0.168905080214|748|135.617930577|13.0627660428|90.647|-42.793|2016-12-11|2016-03-06|0|0|0|0|0|0|762.4|6|2008-06-29|2020-04-05 2022-08-27 16:41:01|WEEKLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|7|R|4|529|2012-07-15|2022-08-28|12|24.09|101%|0.195778409091|528|21.2444555701|4.89616287879|22.596|-35.67|2020-03-29|2020-03-22|0|0|0|0|0|0|32.6|11.75|2022-01-23|2020-03-29 2022-08-27 16:41:02|WEEKLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|7|R|4|518|2012-09-30|2022-08-28|42.73|31.81|-26%|0.0806344294004|517|62.6991893481|8.02556866538|22.495|-18.91|2016-11-13|2016-08-14|0|0|0|0|0|0|108.13|29.95|2014-03-09|2022-05-01 2022-08-27 16:41:03|WEEKLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|7|R|4|1973|1982-10-10|2022-08-28|3.76|36.63|874%|0.338544624746|1972|17.7683286112|8.28249290061|88.679|-40.824|1986-08-31|1987-10-25|0|0|0|0|0|0|55.75|13.17|2021-06-20|2016-01-24 2022-08-27 16:41:04|WEEKLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|7|R|4|153|2019-09-29|2022-08-28|16.26|5.82|-64%|-0.171763157895|152|16.7788889424|13.8066513158|35.751|-41.043|2020-06-07|2020-04-05|0|0|0|0|0|0|27.95|5.26|2021-11-14|2020-04-26 2022-08-27 16:41:04|WEEKLY|02809|21200|/equities/ennis-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.93|21.57|2219%|0.227727272727|2211|12.4009316644|5.96628448666|23.899|-19.641|2008-12-21|2009-02-15|0|0|0|0|0|0|26.23|13.53|2007-04-29|2015-08-30 2022-08-27 16:41:05|WEEKLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|7|R|4|1910|1985-09-08|2022-08-28|11.575|20.93|81%|0.269694080671|1909|61.6926397509|8.12786066003|90|-39.722|2011-01-09|2008-10-12|0|0|0|0|0|0|286.712|9.19|2005-02-13|2020-03-22 2022-08-27 16:41:07|WEEKLY|02811|16169|/equities/geron-corp|R2000VALUE|S|7|R|4|1361|1996-08-04|2022-08-28|7.205|2.39|-67%|0.570588235294|1360|5.92326692822|14.4489242647|177.797|-67.766|1998-11-08|2018-09-30|0|0|0|0|0|0|71.691|0.75|2000-03-05|2020-03-22 2022-08-27 16:41:08|WEEKLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|7|R|4|858|2001-07-29|2022-08-28|22.33|31.61|42%|0.160029171529|857|23.5532517305|5.66577129522|22.727|-49.979|2006-08-27|2002-10-06|0|0|0|0|0|0|39.2|15.25|2016-12-18|2020-05-17 2022-08-27 16:41:09|WEEKLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|7|R|4|1152|2000-08-06|2022-08-28|19.174|5.35|-72%|0.344253692441|1151|6.05756684074|12.4499218071|111.326|-48.154|2008-12-21|2008-11-16|0|0|0|0|0|0|20.219|1.1|2000-08-27|2020-05-17 2022-08-27 16:41:09|WEEKLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|7|R|4|355|2015-11-15|2022-08-28|23.99|32.34|35%|0.194838983051|354|29.1600563291|7.16333050847|17.651|-18.597|2020-10-25|2020-03-15|0|0|0|0|0|0|44.3|12.49|2018-07-15|2020-05-17 2022-08-27 16:41:10|WEEKLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|7|R|4|163|2019-07-21|2022-08-28|27.25|20.02|-27%|-0.019537037037|162|24.5045398876|8.17442592593|32.769|-26.695|2020-03-29|2020-03-22|0|0|0|0|0|0|34.02|13.94|2020-02-16|2020-03-29 2022-08-27 16:41:11|WEEKLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|7|R|4|1791|1988-05-08|2022-08-28|15.88|29.77|87%|0.147278212291|1790|39.3626912195|6.07768994413|34.803|-32.067|2008-11-30|2008-10-12|0|0|0|0|0|0|125.75|23.91|1999-12-05|2020-03-15 2022-08-27 16:41:12|WEEKLY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|7|R|4|310|2016-09-25|2022-08-28|16.25|20.66|27%|0.187718446602|309|17.3664838637|6.84199676375|23.128|-24.088|2020-04-12|2020-03-22|0|0|0|0|0|0|23|7.44|2021-06-13|2020-03-22 2022-08-27 16:41:13|WEEKLY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|7|R|4|1751|1987-01-18|2022-08-28|1.25|18.95|1416%|0.225999428571|1750|12.3454607276|5.32989485714|50.898|-39.264|1987-09-27|2011-09-25|0|0|0|0|0|0|33.5|12.155|2017-11-05|2020-03-22 2022-08-27 16:41:14|WEEKLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|7|R|4|900|2005-06-05|2022-08-28|20.5|2.95|-86%|-0.0955606229143|899|11.5253886649|7.1210189099|29.148|-28.437|2008-11-02|2020-03-15|0|0|0|0|0|0|22|2.915|2005-06-05|2022-08-28 2022-08-27 16:41:14|WEEKLY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|7|R|4|463|2013-08-18|2022-08-28|15.75|80.17|409%|0.398101731602|462|45.622846797|3.82053679654|19.784|-12.146|2019-09-15|2019-07-21|0|0|0|0|0|0|82.66|23.45|2022-08-21|2015-10-18 2022-08-27 16:41:16|WEEKLY|02821|13868|/equities/donnelley|R2000VALUE|S|7|R|4|2186|1980-04-13|2022-02-27|5.2|10.84|108%|0.19016979405|2185|32.5686367852|6.71301922197|50.82|-40.588|2018-11-04|2020-03-22|0|0|0|0|0|0|77.84|0.72|1998-07-12|2020-03-29 2022-08-27 16:41:17|WEEKLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|7|R|4|171|2019-05-19|2022-08-28|9.68|5.46|-44%|-0.2132|170|10.0036040886|6.75244705882|15.584|-17.277|2020-12-06|2020-07-05|0|0|0|0|0|0|14.95|5.3|2021-03-28|2022-08-07 2022-08-27 16:41:17|WEEKLY|02823|15430|/equities/american-public-education|R2000VALUE|S|7|R|4|773|2007-11-11|2022-08-28|35.92|10.84|-70%|0.0454430051813|772|31.8737904868|8.97859974093|45.131|-35.155|2016-03-06|2010-08-08|0|0|0|0|0|0|53.24|10.53|2008-09-21|2022-08-28 2022-08-27 16:41:18|WEEKLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|7|R|4|428|2014-06-22|2022-08-28|38.3|4.92|-87%|0.0162505854801|427|11.837995086|13.2576885246|40.488|-47.817|2016-05-08|2015-08-23|0|0|0|0|0|0|44.17|0.9001|2014-07-20|2020-04-05 2022-08-27 16:41:19|WEEKLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|7|R|4|1606|1991-11-17|2022-08-28|8.7|49.42|468%|0.298594392523|1605|29.1939383705|7.91322242991|51.537|-37.313|2009-06-14|1993-04-04|0|0|0|0|0|0|88.78|32.07|2018-12-02|2022-03-13 2022-08-27 16:41:20|WEEKLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|7|R|4|1389|1995-05-14|2022-08-28|4.67|28.74|515%|0.204902017291|1388|15.6586923692|4.93962391931|27.273|-21.853|1996-02-18|2020-04-05|0|0|0|0|0|0|33.41|13.05|2017-04-02|2020-04-19 2022-08-27 16:41:21|WEEKLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|7|R|4|277|2017-05-14|2022-08-28|10|7.04|-30%|0.10709057971|276|9.3168104702|9.21389855072|25.408|-27.417|2020-05-24|2020-03-15|0|0|0|0|0|0|15.95|4.04|2021-06-20|2020-04-05 2022-08-27 16:41:22|WEEKLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|7|R|4|253|2017-10-29|2022-08-28|11.2|27.59|146%|0.491611111111|252|18.1193684288|8.34972619048|19.991|-15.935|2020-11-15|2019-06-02|0|0|0|0|0|0|33.5729|8.2467|2022-01-23|2020-03-29 2022-08-27 16:41:22|WEEKLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|7|R|4|205|2018-09-30|2022-08-28|14.24|3.5|-75%|1.02870588235|204|8.83941462738|18.9502647059|324.257|-53.028|2021-01-24|2020-07-19|0|0|0|0|0|0|35.2|1.71|2021-01-24|2022-05-29 2022-08-27 16:41:23|WEEKLY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|7|R|4|473|2012-09-30|2022-08-28|11.88|33.47|182%|0.322758474576|472|19.8427505271|5.54829872881|31.852|-27.767|2020-04-12|2020-03-22|0|0|0|0|0|0|45.94|8.22|2021-05-23|2020-03-29 2022-08-27 16:41:24|WEEKLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|7|R|4|102|2020-09-20|2022-08-28|22.6|10.39|-54%|-0.314574257426|101|14.8475490271|16.1188118812|29.19|-29.395|2021-01-10|2021-01-24|0|0|0|0|0|0|32.315|4.3|2021-01-24|2022-06-05 2022-08-27 16:41:25|WEEKLY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|7|R|4|1422|1994-04-10|2022-08-28|14|33.82|142%|0.140215341309|1421|23.1480239105|5.5849408867|22.1|-21.429|1999-10-03|2000-10-01|0|0|0|0|0|0|42.99|18.5338|2017-10-22|2020-04-19 2022-08-27 16:41:25|WEEKLY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|7|R|4|640|2010-05-30|2022-08-28|35.75|8.6|-76%|0.143095461659|639|55.9012812838|9.31563223787|97.912|-37.958|2022-08-07|2020-03-22|0|0|0|0|0|0|146.775|3.525|2018-08-05|2022-06-19 2022-08-27 16:41:26|WEEKLY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|7|R|4|2151|1980-04-13|2022-08-28|2.05|30.04|1365%|0.236374418605|2150|19.2358019581|6.29027255814|39.258|-20.675|2008-11-30|1985-04-07|0|0|0|0|0|0|58.53|18.83|2018-07-29|2020-11-08 2022-08-27 16:41:27|WEEKLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|7|R|4|102|2020-09-20|2022-08-28|17.11|3.37|-80%|-0.612732673267|101|14.2032352966|16.595|23.034|-68.14|2020-11-08|2022-06-26|0|0|0|0|0|0|34.79|2.53|2021-01-03|2022-06-26 2022-08-27 16:41:28|WEEKLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|7|R|4|2034|1983-09-11|2022-08-28|35.76|42.77|20%|0.418696999508|2033|199.257782746|11.585669454|89.655|-57.309|2009-03-15|2020-03-15|0|0|0|0|0|0|1835|5.12|2005-07-24|2020-03-22 2022-08-27 16:41:29|WEEKLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|7|R|4|1416|1994-04-10|2022-08-28|5.3|26.95|408%|0.185453710247|1415|15.679929378|5.2693844523|22.449|-15.939|2002-11-03|2020-05-17|0|0|0|0|0|0|33.78|13.25|2019-11-17|2020-05-17 2022-08-27 16:41:30|WEEKLY|02838|21078|/equities/marcus-corp|R2000VALUE|S|7|R|4|2211|1980-04-13|2022-08-28|0.98|16.46|1580%|0.266839819005|2210|13.2743193132|6.9609040724|36.695|-34.992|2011-09-18|2020-03-15|0|0|0|0|0|0|45.82|6.84|2019-02-03|2020-10-18 2022-08-27 16:41:31|WEEKLY|02839|17193|/equities/southern-missouri|R2000VALUE|S|7|R|4|1465|1994-04-17|2022-08-28|2.56|53.2|1978%|0.272900956284|1464|14.1110000143|5.00290778689|18.182|-18.699|1999-10-24|2008-11-23|0|0|0|0|0|0|61.93|17.3|2021-11-14|2020-05-17 2022-08-27 16:41:32|WEEKLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|7|R|4|882|2005-10-09|2022-08-28|6.99|18.45|164%|4.31414642452|881|26.4140009122|15.4796481271|3034.555|-83.2|2013-07-14|2018-09-30|0|0|0|0|0|0|441|1.51|2017-02-12|2019-11-24 2022-08-27 16:41:34|WEEKLY|02841|15885|/equities/citizens---northe|R2000VALUE|S|7|R|4|1403|1994-04-10|2022-08-28|10.58|24.15|128%|0.139049928673|1402|19.9050559787|5.27085663338|29.948|-23.12|2008-07-27|2008-08-24|0|0|0|0|0|0|36.41|14.92|2005-07-24|2020-09-27 2022-08-27 16:41:34|WEEKLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|7|R|4|636|2010-06-27|2022-08-28|12|34.62|189%|0.284381102362|635|21.9915880827|6.83108346457|25.397|-20.753|2018-05-13|2019-08-11|0|0|0|0|0|0|45|10.25|2018-09-02|2015-08-30 2022-08-27 16:41:35|WEEKLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|7.93|71.08|796%|0.161427408412|2211|52.1930419817|4.72190773406|22.913|-30.817|2008-11-02|2008-10-12|0|0|0|0|0|0|134.419|59.99|2018-09-02|2022-06-19 2022-08-27 16:41:36|WEEKLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|7|R|4|383|2015-05-03|2022-08-28|9.1|3.33|-63%|0.27882460733|382|5.30667467839|15.810382199|79.889|-27.759|2018-06-03|2020-03-15|0|0|0|0|0|0|24|0.88|2018-09-23|2017-08-06 2022-08-27 16:41:36|WEEKLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|7|R|4|371|2015-07-26|2022-08-28|14.41|2.29|-84%|0.102208108108|370|6.81002696794|13.7956648649|92.174|-40.506|2020-04-12|2019-03-10|0|0|0|0|0|0|15.98|1.11|2015-07-26|2020-04-05 2022-08-27 16:41:38|WEEKLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|7|R|4|1455|1992-12-20|2022-08-28|17.07|12.29|-28%|2.28605295736|1454|8.70995801596|14.0502991747|1220|-75|2005-11-20|2003-02-16|0|0|0|0|0|0|49.2895|10.6543|2018-09-30|2020-11-01 2022-08-27 16:41:39|WEEKLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|7|R|4|1693|1986-06-15|2022-08-28|9|264.4|2838%|0.327440898345|1692|90.8318693929|5.03865602837|25.581|-25.191|1987-03-15|1996-04-21|0|0|0|0|0|0|416.685|171|2021-01-10|2016-02-14 2022-08-27 16:41:40|WEEKLY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|7|R|4|627|2010-08-29|2022-08-28|11.51|10.42|-9%|0.0847699680511|626|12.5580542434|5.55967891374|30.894|-38.143|2020-06-07|2020-03-22|0|0|0|0|0|0|17.85|4.705|2013-05-26|2020-05-17 2022-08-27 16:41:40|WEEKLY|02849|101926|/equities/truecar-inc|R2000VALUE|S|7|R|4|433|2014-05-18|2022-08-28|10.06|2.27|-77%|0.0534328703704|432|8.87637412851|12.4005717593|45.745|-38.33|2020-08-09|2015-07-26|0|0|0|0|0|0|25|1.98|2014-09-07|2020-04-05 2022-08-27 16:41:41|WEEKLY|02850|15779|/equities/conns|R2000VALUE|S|7|R|4|978|2003-11-30|2022-08-28|14.06|10.9|-22%|0.479937563971|977|20.4182822127|12.8736038895|53.053|-50.525|2011-09-11|2014-12-14|0|0|0|0|0|0|80.34|2.83|2013-12-29|2020-03-22 2022-08-27 16:41:43|WEEKLY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|7|R|4|1486|1993-11-21|2022-08-28|5.625|14.07|150%|0.233371717172|1485|12.2647974451|7.23729360269|56.19|-31.9|2010-09-26|2010-07-04|0|0|0|0|0|0|35.31|5.93|2005-02-20|2015-08-30 2022-08-27 16:41:43|WEEKLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|7|R|4|809|2007-03-04|2022-08-28|12.05|17.04|41%|0.141637376238|808|11.8324919218|4.74149876238|34.419|-43.581|2020-06-07|2020-03-22|0|0|0|0|0|0|24.0776|6.3|2020-01-05|2020-09-27 2022-08-27 16:41:44|WEEKLY|02853|16443|/equities/kimball--international|R2000VALUE|S|7|R|4|2209|1980-04-13|2022-08-28|1.24|8.01|546%|0.202687952899|2208|9.74631733007|6.88798550725|38.095|-28.724|2008-11-30|2014-11-09|0|0|0|0|0|0|22.4|7.49|2019-11-10|2022-06-19 2022-08-27 16:41:45|WEEKLY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|7|R|4|896|2005-06-26|2022-08-28|4836.4312|46.86|-99%|2.59391731844|895|3321.33647123|15.4760837989|1966.914|-76.891|2011-06-05|2014-10-19|0|0|0|0|0|0|21858.7363|4.72|2011-06-05|2016-10-16 2022-08-27 16:41:46|WEEKLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|7|R|4|918|2005-01-30|2022-08-28|18|7.12|-60%|0.347943293348|917|13.3715795279|13.12517012|78.261|-34.61|2016-03-06|2009-03-08|0|0|0|0|0|0|58.37|1.07|2008-06-22|2020-03-22 2022-08-27 16:41:47|WEEKLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|7|R|4|908|2005-03-27|2022-08-28|1008|4.63|-100%|0.313103638368|907|273.534916855|18.9253869901|121.698|-37.937|2020-08-02|2012-07-01|0|0|0|0|0|0|4672.5|0.22|2006-05-14|2020-03-22 2022-08-27 16:41:48|WEEKLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|7|R|4|636|2009-08-30|2022-08-28|80|0.742|-99%|0.72097007874|635|13.5088789447|20.2792173228|189.756|-61.039|2020-06-07|2019-11-24|0|0|0|0|0|0|90|0.0516|2009-10-18|2020-03-15 2022-08-27 16:41:49|WEEKLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|7|R|4|1367|1996-06-09|2022-08-28|4|55.01|1275%|0.386303074671|1366|15.7902311187|8.7754443631|40.284|-32.952|1998-10-18|2016-12-04|0|0|0|0|0|0|60.01|14.2|2022-08-21|2016-02-14 2022-08-27 16:41:49|WEEKLY|02859|6385|/equities/sonus-networks|R2000VALUE|S|7|R|4|1161|2000-05-28|2022-08-28|80.83|3.53|-96%|0.27551637931|1160|23.2154608576|13.5630974138|75.926|-48.513|2002-11-10|2001-09-23|0|0|0|0|0|0|468.33|1.95|2000-08-13|2020-03-22 2022-08-27 16:41:50|WEEKLY|02860|16865|/equities/patriot-transport|R2000VALUE|S|7|R|4|1854|1986-07-06|2022-08-28|2.63|57.69|2094%|0.302584997302|1853|17.9406095341|6.67216945494|33.333|-24.9|1998-10-25|2002-07-28|0|0|0|0|0|0|67.7|28.14|2018-08-05|2016-01-24 2022-08-27 16:41:52|WEEKLY|02861|100234|/equities/lands-end-i|R2000VALUE|S|7|R|4|441|2014-03-23|2022-08-28|30.5|14.66|-52%|0.303195454545|440|21.1179818772|12.7237068182|50|-32.686|2020-04-12|2020-04-05|0|0|0|0|0|0|56.25|4.05|2014-12-28|2020-04-05 2022-08-27 16:41:53|WEEKLY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|7|R|4|1341|1994-06-12|2022-08-28|5.97|33.36|459%|0.244838059701|1340|20.2514951522|7.00111940299|70|-20.1|1997-01-05|2009-02-01|0|0|0|0|0|0|39.33|12.83|2005-12-18|2016-01-31 2022-08-27 16:41:54|WEEKLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|7|R|4|824|2006-11-05|2022-08-28|13.92|13.33|-4%|0.0929939246659|823|11.1991808229|6.04212879708|34.336|-25.737|2008-07-27|2020-03-22|0|0|0|0|0|0|18.48|7.58|2017-04-30|2020-05-17 2022-08-27 16:41:54|WEEKLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|7|R|4|1231|1999-01-31|2022-08-28|30.14|0.5422|-98%|0.050006504065|1230|18.9324425107|10.7540560976|56.667|-49.635|2009-08-09|2008-10-26|0|0|0|0|0|0|67.33|0.54|2000-01-30|2022-08-28 2022-08-27 16:41:55|WEEKLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|7|R|4|2211|1980-04-13|2022-08-28|5.12|16.26|218%|0.176204072398|2210|23.7590815168|6.49023800905|58.252|-20.354|1997-08-31|2001-09-23|0|0|0|0|0|0|58.97|12.12|2005-08-07|2020-03-29 2022-08-27 16:41:57|WEEKLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|7|R|4|1370|1994-04-10|2022-08-28|15.5|21.82|41%|0.289566106647|1369|17.9672481697|5.98566544923|313.636|-72.84|1996-06-23|1996-05-26|0|0|0|0|0|0|40.5|9.68|1998-02-15|2015-09-20 2022-08-27 16:41:58|WEEKLY|02867|16513|/equities/limelight-network|R2000VALUE|S|7|R|4|795|2007-06-10|2022-08-28|22.18|3.65|-84%|0.141890428212|794|3.76707044308|12.4883236776|43.107|-45.317|2020-06-28|2007-08-12|0|0|0|0|0|0|24.33|0.9|2007-06-10|2016-02-14 2022-08-27 16:41:58|WEEKLY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|7|R|4|280|2017-04-23|2022-08-28|14.02|7.42|-47%|0.206125448029|279|9.2367142507|13.1350394265|42.236|-36.872|2021-05-09|2020-03-15|0|0|0|0|0|0|21.96|2.22|2018-01-28|2020-03-22 2022-08-27 16:41:59|WEEKLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|7|R|4|912|2005-02-20|2022-08-28|19.5|33.73|73%|0.163770581778|911|21.6429276194|7.02159275521|23.915|-25.806|2016-11-13|2020-03-22|0|0|0|0|0|0|46.48|19.275|2021-12-26|2020-05-17 2022-08-27 16:42:00|WEEKLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|7|R|4|964|2001-09-30|2022-08-28|12.64|25.66|103%|0.333403946002|963|21.921955441|6.69038733126|66.667|-35.078|2012-01-15|2009-07-19|0|0|0|0|0|0|66.11|11.05|2006-12-24|2020-03-22 2022-08-27 16:42:01|WEEKLY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|7|R|4|787|2007-06-24|2022-08-28|13.5|12.02|-11%|0.184781170483|786|7.55212197249|9.26588549618|52.217|-32.819|2021-10-17|2021-05-02|0|0|0|0|0|0|17.3|4.45|2021-11-07|2020-03-22 2022-08-27 16:42:02|WEEKLY|02872|16048|/equities/ezcorp|R2000VALUE|S|7|R|4|1617|1991-09-01|2022-08-28|3.42|9.08|165%|0.359070544554|1616|8.36222016074|10.5228112624|100|-50|2000-12-31|1993-07-25|0|0|0|0|0|0|38.66|2.44|2011-07-10|2016-02-14 2022-08-27 16:42:03|WEEKLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|7|R|4|1125|2001-02-11|2022-08-28|5.23|5.35|2%|0.298450177936|1124|23.106577762|9.98985409253|78.538|-59.191|2020-06-07|2020-03-15|0|0|0|0|0|0|65.77|1.52|2014-06-29|2020-03-22 2022-08-27 16:42:04|WEEKLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|7|R|4|1382|1994-04-24|2022-08-28|2.58|21.5|733%|0.328123823316|1381|16.7112771281|6.7766314265|60|-31.818|1995-08-13|1995-07-23|0|0|0|0|0|0|35.36|13.05|2006-10-22|2020-03-22 2022-08-27 16:42:04|WEEKLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|7|R|4|1079|2001-12-02|2022-08-28|306|38|-88%|0.350074211503|1078|84.7422476018|13.3951076067|128.293|-81.791|2008-03-30|2011-12-18|0|0|0|0|0|0|392.04|22.31|2004-12-05|2022-06-19 2022-08-27 16:42:06|WEEKLY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|7|R|4|1994|1984-06-17|2022-08-28|0.27|8.35|2993%|0.41743753136|1993|5.19761701199|8.90208429503|35.714|-28.322|2000-01-23|2020-03-15|0|0|0|0|0|0|26.9405|1.7201|2017-12-24|2020-03-22 2022-08-27 16:42:07|WEEKLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|7|R|4|1300|1997-10-05|2022-08-28|18.08|2.67|-85%|0.0604565050038|1299|16.4709615547|8.34414549654|64.228|-26.158|2020-03-29|2017-12-17|0|0|0|0|0|0|55.4|1.4|2005-03-06|2022-02-06 2022-08-27 16:42:08|WEEKLY|02878|21152|/equities/cato-corp|R2000VALUE|S|7|R|4|1845|1987-04-26|2022-08-28|5.22|11.18|114%|0.339289587852|1844|14.887073173|10.2562668113|132.653|-32.154|1991-04-07|1987-10-25|0|0|0|0|0|0|44.89|6.07|2015-03-01|2020-11-01 2022-08-27 16:42:09|WEEKLY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|7|R|4|385|2015-04-19|2022-08-28|40|21.12|-47%|0.948494791667|384|36.2781480071|15.5488828125|365.307|-46.462|2015-07-26|2019-06-09|0|0|0|0|0|0|174.75|4.5055|2015-12-20|2019-10-27 2022-08-27 16:42:09|WEEKLY|02880|48368|/equities/container-store|R2000VALUE|S|7|R|4|461|2013-11-03|2022-08-28|36.2|7.09|-80%|0.152173913043|460|10.9592408006|12.6856869565|63.418|-48.537|2018-08-05|2016-01-10|0|0|0|0|0|0|47.07|1.8|2014-01-05|2020-03-22 2022-08-27 16:42:11|WEEKLY|02881|1089437|/equities/provention-bio|R2000VALUE|S|7|R|4|214|2018-07-29|2022-08-28|4.35|4.55|5%|0.965915492958|213|8.20351074566|17.4208497653|169.425|-32.021|2019-06-16|2020-03-15|0|0|0|0|0|0|22.82|1.52|2019-06-16|2019-01-06 2022-08-27 16:42:11|WEEKLY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|7|R|4|1453|1994-10-30|2022-08-28|19.5|31.85|63%|0.316988980716|1452|14.7621582925|10.55459573|59.606|-31.856|2009-05-10|2020-04-05|0|0|0|0|0|0|36.82|6.54|2015-03-22|2020-04-05 2022-08-27 16:42:12|WEEKLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|7|R|4|1103|2001-07-15|2022-08-28|1.1|15.91|1346%|0.456360254083|1102|14.2757706342|8.1957876588|40|-25.344|2001-08-12|2012-05-20|0|0|0|0|0|0|41.03|10.43|2015-11-15|2020-04-05 2022-08-27 16:42:13|WEEKLY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|7|R|4|1266|1997-11-23|2022-08-28|16.62|22.24|34%|0.454068774704|1265|17.9012677869|12.0724632411|100|-48.98|2011-11-06|2020-03-22|0|0|0|0|0|0|56.72|5.525|2005-02-06|2020-03-22 2022-08-27 16:42:14|WEEKLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|7|R|4|1384|1995-10-01|2022-08-28|19.5|55.04|182%|0.186211135213|1383|24.946072976|6.00675632683|32.19|-16.8|1999-05-02|2008-10-26|0|0|0|0|0|0|63.555|21.967|2022-08-14|2019-05-26 2022-08-27 16:42:15|WEEKLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|7|R|4|855|2005-01-02|2022-08-28|9.667|36.78|280%|0.348231850117|854|19.2314959197|6.54790749415|61.99|-26.086|2010-05-02|2010-05-09|0|0|0|0|0|0|53.56|10.47|2022-01-23|2020-03-29 2022-08-27 16:42:16|WEEKLY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|7|R|4|207|2018-05-06|2022-04-17|21.85|25.55|17%|0.205451456311|206|20.6215942217|7.60759223301|20.874|-28.007|2020-04-12|2020-03-15|0|0|0|0|0|0|31.75|8.96|2022-01-16|2020-04-19 2022-08-27 16:42:17|WEEKLY|02888|101910|/equities/peoples-fin|R2000VALUE|S|7|R|4|991|2002-06-16|2022-08-28|18|51.62|187%|0.175051515152|990|35.0223612704|4.63169393939|19.481|-17.391|2008-11-16|2008-12-21|0|0|0|0|0|0|59.99|29.01|2022-07-03|2020-04-19 2022-08-27 16:42:17|WEEKLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|7|R|4|131|2020-03-01|2022-08-28|22.2|2.01|-91%|-1.15777692308|130|12.9637786641|18.1652692308|37.017|-36.92|2020-06-21|2020-03-22|0|0|0|0|0|0|38.23|1.57|2020-06-28|2022-05-15 2022-08-27 16:42:18|WEEKLY|02890|24358|/equities/unifi-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.07|12.17|1037%|0.356423337856|2211|29.1157368846|9.06345092718|61.321|-48.35|2009-05-10|2020-03-22|0|0|0|0|0|0|130.88|7.48|1997-09-28|2020-03-22 2022-08-27 16:42:20|WEEKLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|7|R|4|1198|1999-07-18|2022-08-28|7|29.66|324%|0.211426065163|1197|17.9127170216|5.7257710944|42.171|-21.595|2009-03-15|2020-03-15|0|0|0|0|0|0|36.8|17.37|2022-01-23|2016-01-24 2022-08-27 16:42:20|WEEKLY|02892|21057|/equities/citizens-inc|R2000VALUE|S|7|R|4|2076|1980-12-07|2022-08-28|4.18|3.84|-8%|0.259005783133|2075|5.71090078222|10.2285455422|58.065|-89.852|1988-05-01|1988-12-11|0|0|0|0|0|0|37.82|2.45|1988-10-16|2022-05-15 2022-08-27 16:42:21|WEEKLY|02893|15513|/equities/axt-inc|R2000VALUE|S|7|R|4|1267|1998-05-24|2022-08-28|10.88|9.14|-16%|0.518386255924|1266|7.27812942658|14.2567424961|152.324|-43.407|2000-02-06|2002-10-13|0|0|0|0|0|0|49.56|1.85|2000-02-20|2020-03-22 2022-08-27 16:42:22|WEEKLY|02894|29688|/equities/tillys|R2000VALUE|S|7|R|4|539|2012-05-06|2022-08-28|12.13|7.96|-34%|0.205951672862|538|8.54733752452|9.78049256506|42.382|-26.814|2020-04-12|2015-05-31|0|0|0|0|0|0|18.3594|3.0524|2018-09-09|2020-04-05 2022-08-27 16:42:23|WEEKLY|02895|21085|/equities/quantum-corp|R2000VALUE|S|7|R|4|2070|1983-01-02|2022-08-28|2.334|1.65|-29%|0.6428699855|2069|6.63875458776|12.722081682|668.683|-45.977|2012-02-12|2008-10-12|0|0|0|0|0|0|43.25|1.05|1997-09-28|2018-12-30 2022-08-27 16:42:25|WEEKLY|02896|16241|/equities/home-bancorp|R2000VALUE|S|7|R|4|726|2008-10-05|2022-08-28|11.49|40.2|250%|0.22799862069|725|25.8618181586|5.0569462069|18.239|-26.091|2020-04-12|2020-03-15|0|0|0|0|0|0|48.47|18.57|2018-06-24|2020-03-29 2022-08-27 16:42:25|WEEKLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|7|R|4|277|2017-05-14|2022-08-28|28.1818|35.26|25%|0.143731884058|276|29.8470252481|6.42376449275|10.366|-14.276|2018-06-24|2020-03-15|0|0|0|0|0|0|44.6|18.2|2022-01-23|2020-03-22 2022-08-27 16:42:26|WEEKLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|7|R|4|438|2014-04-13|2022-08-28|12.98|14.59|12%|0.142743707094|437|9.77863012601|6.75964302059|26.667|-29.651|2019-01-06|2018-07-15|0|0|0|0|0|0|16.43|4.45|2022-04-24|2019-01-06 2022-08-27 16:42:26|WEEKLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|7|R|4|106|2020-08-23|2022-08-28|15.5|8|-48%|-0.388323809524|105|19.2583018384|11.509352381|28.325|-17.788|2020-12-20|2021-12-12|0|0|0|0|0|0|36.6199|7.1|2021-07-04|2022-08-07 2022-08-27 16:42:27|WEEKLY|02900|15757|/equities/century-bancorp|R2000VALUE|S|7|R|4|1794|1987-05-24|2021-11-14|6.88|115.29|1576%|0.308104294479|1793|28.2816332417|6.94222308979|40|-36|1990-12-23|1990-12-30|0|0|0|0|0|0|121.32|37.24|2021-04-18|2015-08-30 2022-08-27 16:42:29|WEEKLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|7|R|4|768|2007-12-16|2022-08-28|166.4|24.74|-85%|0.0796166883963|767|42.4381780295|11.4730325945|75.563|-31.786|2008-11-30|2008-10-12|0|0|0|0|0|0|209.12|6.96|2008-05-25|2018-12-30 2022-08-27 16:42:29|WEEKLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|7|R|4|304|2015-10-11|2022-08-28|9.8333|14.87|51%|0.266508250825|303|12.8001440952|4.00804950495|38.889|-25.397|2018-07-08|2016-09-25|0|0|0|0|0|0|19.22|8.9401|2021-10-17|2020-08-16 2022-08-27 16:42:30|WEEKLY|02903|15456|/equities/artesian-resource|R2000VALUE|S|7|R|4|1439|1994-05-01|2022-08-28|4.89|56.65|1058%|0.223945062587|1438|20.8026546372|4.93485674548|17.391|-16.418|2000-12-10|2008-10-12|0|0|0|0|0|0|60.355|21.32|2022-08-21|2015-09-13 2022-08-27 16:42:31|WEEKLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|7|R|4|2109|1980-04-13|2022-08-28|1.83|21.48|1074%|0.232309297913|2108|8.36312944604|5.7670227704|37.624|-23.365|2001-07-15|2020-03-22|0|0|0|0|0|0|24.5|9.07|2005-07-17|2020-07-12 2022-08-27 16:42:32|WEEKLY|02905|15495|/equities/astronics-corp|R2000VALUE|S|7|R|4|2200|1980-04-13|2022-08-28|0.2|10.07|4935%|0.486629831742|2199|8.64764106713|11.3008631196|67.689|-49.898|2020-06-07|2020-03-22|0|0|0|0|0|0|67.24|6.2993|2015-04-12|2020-11-01 2022-08-27 16:42:34|WEEKLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|7|R|4|82|2021-02-07|2022-08-28|32.15|1.91|-94%|-2.43275308642|81|11.3827439445|19.6193950617|30.203|-55.714|2021-03-14|2021-12-12|0|0|0|0|0|0|43.07|1.39|2021-03-14|2022-05-15 2022-08-27 16:42:34|WEEKLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|7|R|4|1669|1990-09-09|2022-08-28|1.37|3.04|122%|0.378848920863|1668|6.60030916035|11.5395983213|60.173|-57.77|2020-04-12|2020-03-15|0|0|0|0|0|0|25.5|0.65|1998-05-03|2020-04-05 2022-08-27 16:42:35|WEEKLY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|7|R|4|292|2017-01-29|2022-08-28|17.25|4.15|-76%|0.160907216495|291|9.2212671066|16.5833298969|43.993|-33.838|2019-12-08|2018-06-10|0|0|0|0|0|0|29.29|2.66|2017-05-07|2018-12-30 2022-08-27 16:42:35|WEEKLY|02909|17198|/equities/summit-financial|R2000VALUE|S|7|R|4|1191|1999-01-10|2022-08-28|5.31|29.06|447%|0.275258823529|1190|14.6699789934|6.71851008403|41.667|-21.818|2010-08-01|2010-06-27|0|0|0|0|0|0|36|11.03|2005-01-23|2015-12-20 2022-08-27 16:42:36|WEEKLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|7|R|4|96|2020-11-01|2022-08-28|13.25|3.07|-77%|-0.894126315789|95|12.0844791631|17.3726947368|50.943|-29.483|2020-11-08|2021-02-14|0|0|0|0|0|0|36.49|2.61|2020-11-22|2022-08-07 2022-08-27 16:42:37|WEEKLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|7|R|4|394|2015-02-15|2022-08-28|13.47|9.45|-30%|0.0764427480916|393|12.2801297752|5.53312722646|67.261|-42.976|2020-04-12|2020-03-22|0|0|0|0|0|0|15.3037|3.9301|2019-10-13|2020-04-05 2022-08-27 16:42:38|WEEKLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|7|R|4|372|2015-07-19|2022-08-28|6.33|14.52|129%|0.30232884097|371|11.4586444286|6.30629919137|14.441|-16.874|2017-03-19|2018-12-23|0|0|0|0|0|0|20.14|5.57|2021-11-21|2015-09-20 2022-08-27 16:42:38|WEEKLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|7|R|4|173|2019-05-12|2022-08-28|18.03|27.21|51%|0.378406976744|172|20.456300548|7.71181976744|27.539|-17.197|2020-04-12|2020-04-19|0|0|0|0|0|0|29.89|11.3|2022-02-13|2020-04-26 2022-08-27 16:42:39|WEEKLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|7|R|4|1643|1990-11-18|2022-08-28|3.81|40.63|966%|0.238415347138|1642|18.4628545414|6.44793605359|23.147|-26.853|2020-06-07|2020-03-22|0|0|0|0|0|0|48.1899|17.32|2021-03-14|2020-03-22 2022-08-27 16:42:40|WEEKLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|7|R|4|334|2016-04-10|2022-08-28|11.99|0.518|-96%|-0.234|333|6.56030928696|15.983048048|84.959|-60.248|2022-08-21|2022-06-05|0|0|0|0|0|0|12.75|0.372|2016-04-10|2022-08-07 2022-08-27 16:42:41|WEEKLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|7|R|4|1414|1995-07-16|2022-08-28|5|4.6|-8%|0.493255484784|1413|10.3635290065|14.1205810333|72.474|-65.018|2001-04-15|2002-12-22|0|0|0|0|0|0|53.64|1.75|2000-01-16|2020-03-22 2022-08-27 16:42:42|WEEKLY|02917|24438|/equities/biotime|R2000VALUE|S|7|R|4|1591|1992-03-08|2022-08-28|3.39|1.45|-57%|0.57826918239|1590|3.34068589617|16.1201427673|100|-43.593|2002-11-17|2006-08-06|0|0|0|0|0|0|23.1236|0.5339|1997-11-02|2019-12-29 2022-08-27 16:42:43|WEEKLY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|7|R|4|1232|1999-01-24|2022-08-28|24.77|10.66|-57%|0.162363119415|1231|23.5350730458|7.62217140536|88.732|-50.94|2020-04-12|2020-03-22|0|0|0|0|0|0|56.27|2.29|2007-08-19|2020-03-22 2022-08-27 16:42:44|WEEKLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|7|R|4|545|2012-03-25|2022-08-28|10.779|10.4|-4%|0.177759191176|544|26.7285328139|8.69518382353|27.517|-31.467|2014-02-16|2018-05-13|0|0|0|0|0|0|72.01|7.65|2015-08-09|2020-03-22 2022-08-27 16:42:44|WEEKLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|7|R|4|423|2014-07-27|2022-08-28|24.03|9.3|-61%|0.00886966824645|422|15.0641371375|8.56780094787|71.452|-21.297|2014-08-03|2015-08-16|0|0|0|0|0|0|41.7|6.1485|2014-08-03|2020-03-22 2022-08-27 16:42:46|WEEKLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|7|R|4|215|2018-06-17|2022-08-28|13.2505|22.77|72%|0.407224299065|214|16.383281486|8.70179439252|18.491|-24.744|2018-08-05|2020-03-15|0|0|0|0|0|0|25.03|7.9|2022-08-14|2020-03-29 2022-08-27 16:42:46|WEEKLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|7|R|4|219|2018-06-24|2022-08-28|17.79|9.69|-46%|0.537444954128|218|9.93826482829|17.6273165138|70.574|-46.886|2021-11-21|2022-05-08|0|0|0|0|0|0|36.3268|2.18|2018-12-16|2020-03-22 2022-08-27 16:42:47|WEEKLY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|7|R|4|440|2014-02-02|2022-08-28|9|3.86|-57%|0.612041002278|439|5.68511363322|16.5103257403|127.528|-68.288|2020-05-17|2019-12-01|0|0|0|0|0|0|15.59|0.82|2018-03-11|2016-02-14 2022-08-27 16:42:47|WEEKLY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|7|R|4|1105|1998-08-30|2022-08-28|10.52|26.07|148%|0.182140398551|1104|23.4162533553|5.20095742754|27.281|-30.468|1999-02-21|2011-10-30|0|0|0|0|0|0|45.35|11.4|2004-02-22|2020-04-19 2022-08-27 16:42:48|WEEKLY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|7|R|4|678|2006-09-24|2022-01-23|12.8|23.3|82%|0.28429098966|677|12.3689557571|6.10752584934|46.32|-41.675|2009-03-15|2009-03-08|0|0|0|0|0|0|25.36|8.44|2022-01-23|2020-05-17 2022-08-27 16:42:50|WEEKLY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|7|R|4|280|2017-04-23|2022-08-28|16.46|19.03|16%|0.109792114695|279|18.1708393097|4.88913978495|15.126|-18.1|2020-03-29|2020-03-22|0|0|0|0|0|0|22.34|11.01|2018-04-01|2020-08-02 2022-08-27 16:42:50|WEEKLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|7|R|4|744|2008-06-01|2022-08-28|18.9|3.35|-82%|0.187454912517|743|4.7871276836|12.800461642|44.79|-43.086|2016-03-06|2016-01-10|0|0|0|0|0|0|19.75|0.296|2008-06-01|2016-01-24 2022-08-27 16:42:51|WEEKLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|7|R|4|1263|1997-01-19|2022-08-28|6.13|29.44|380%|0.248889857369|1262|19.2454416074|4.56004041204|117.443|-30.541|1997-09-14|2009-06-21|0|0|0|0|0|0|37.583|14.65|2018-01-21|2016-02-28 2022-08-27 16:42:51|WEEKLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|7|R|4|838|2006-01-01|2022-08-28|1.05|7.43|608%|0.746583034648|837|3.15908114287|10.8896833931|114.286|-40|2008-11-23|2008-12-28|0|0|0|0|0|0|8.74|2.45|2021-11-14|2016-09-18 2022-08-27 16:42:52|WEEKLY|02930|17140|/equities/comscore|R2000VALUE|S|7|R|4|792|2007-07-01|2022-08-28|23.15|2.11|-91%|0.0454399494311|791|20.5798421568|11.0004690265|32.218|-37.888|2020-05-24|2019-08-11|0|0|0|0|0|0|65|1.43|2015-08-23|2019-08-18 2022-08-27 16:42:54|WEEKLY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|7|R|4|1665|1990-09-30|2022-08-28|4|5.92|48%|0.310030649038|1664|10.5853243161|10.9188942308|33.8|-36.382|2008-11-30|2020-02-09|0|0|0|0|0|0|38.71|4.2431|2014-06-22|2022-07-10 2022-08-27 16:42:55|WEEKLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|7|R|4|460|2013-11-10|2022-08-28|20.92|5.49|-74%|0.0666100217865|459|10.3817468148|9.67662962963|92.742|-52.236|2020-04-12|2020-03-15|0|0|0|0|0|0|23.03|1.14|2013-11-24|2020-03-22 2022-08-27 16:42:55|WEEKLY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|7|R|4|459|2013-11-17|2022-08-28|220.2|0.55|-100%|-0.300451965066|458|189.859307151|17.8565633188|53.266|-72.5|2020-04-19|2022-08-28|0|0|0|0|0|0|780.2|0.38|2015-08-16|2022-08-21 2022-08-27 16:42:56|WEEKLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|7|R|4|174|2019-05-05|2022-08-28|50.25|52.56|5%|0.118231213873|173|49.4325746339|6.4669017341|17.394|-20.367|2020-04-12|2020-04-19|0|0|0|0|0|0|65.07|29.9|2021-03-14|2020-03-22 2022-08-27 16:42:56|WEEKLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|7|R|4|1353|1996-09-29|2022-08-28|94.296|29.4|-69%|0.314795118343|1352|134.047121714|10.8228284024|71.733|-61.301|2020-04-12|2016-03-06|0|0|0|0|0|0|902.7|4.2165|2013-11-03|2020-04-05 2022-08-27 16:42:58|WEEKLY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|7|R|4|1406|1995-09-24|2022-08-28|12.75|2.35|-82%|0.952704626335|1405|5.31456621471|18.1146213523|300|-59.434|1999-12-12|2000-04-16|0|0|0|0|0|0|32|0.8007|2000-03-19|2017-03-26 2022-08-27 16:42:59|WEEKLY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|7|R|4|228|2018-04-22|2022-08-28|13.81|1.53|-89%|-0.169325991189|227|5.86521929764|19.017753304|94.052|-55.152|2020-05-24|2018-12-23|0|0|0|0|0|0|18.18|1.15|2018-07-01|2019-10-06 2022-08-27 16:42:59|WEEKLY|02938|17609|/equities/olympic-steel|R2000VALUE|S|7|R|4|1486|1994-03-13|2022-08-28|15.5|28.73|85%|0.358435690236|1485|18.0343506259|11.8244323232|42.5|-28.431|2019-09-15|2001-03-18|0|0|0|0|0|0|78.32|7.74|2008-07-06|2020-04-26 2022-08-27 16:43:00|WEEKLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|7|R|4|260|2017-09-10|2022-08-28|9.8|5.15|-47%|0.138393822394|259|10.4949657807|10.4202972973|65.683|-43.177|2019-06-30|2019-07-07|0|0|0|0|0|0|35|4.67|2019-06-30|2022-06-12 2022-08-27 16:43:00|WEEKLY|02940|17507|/equities/vera-bradley|R2000VALUE|S|7|R|4|619|2010-10-24|2022-08-28|26.9|4.53|-83%|0.0281537216828|618|16.9733683285|10.093012945|63.272|-37.864|2020-04-12|2020-03-15|0|0|0|0|0|0|52.35|3.12|2011-05-22|2020-04-05 2022-08-27 16:43:02|WEEKLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|7|R|4|529|2012-07-15|2022-08-28|10.16|30.38|199%|0.320259469697|528|22.7468327665|4.99432575758|41.641|-50.318|2020-04-12|2016-05-08|0|0|0|0|0|0|36.7243|12.16|2021-07-18|2016-05-08 2022-08-27 16:43:02|WEEKLY|02942|16523|/equities/landec-corp|R2000VALUE|S|7|R|4|1385|1996-02-18|2022-08-28|12.75|10.19|-20%|0.224001445087|1384|8.6788592064|10.4199992775|48|-37.5|1999-08-29|1996-09-08|0|0|0|0|0|0|20.75|7.48|1996-05-26|2020-07-05 2022-08-27 16:43:03|WEEKLY|02943|48416|/equities/first-bank|R2000VALUE|S|7|R|4|744|2007-04-01|2022-08-28|10.25|15.4|50%|0.27400807537|743|8.05207150598|7.05494347241|42.045|-31.579|2011-09-25|2011-06-12|0|0|0|0|0|0|16.7646|5.96|2022-08-21|2015-08-30 2022-08-27 16:43:04|WEEKLY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|7|R|4|287|2016-11-20|2022-07-10|10.15|6.3|-38%|0.234073426573|286|7.43301985239|9.64574125874|130.682|-20|2022-05-01|2022-04-24|0|0|0|0|0|0|13|2.16|2016-12-25|2020-09-27 2022-08-27 16:43:04|WEEKLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|7|R|4|212|2018-08-12|2022-08-28|11.75|2.48|-79%|0.0160426540284|211|7.30938681229|15.2163317536|86.854|-45.939|2020-04-12|2020-04-05|0|0|0|0|0|0|17.4|2|2021-03-14|2022-07-17 2022-08-27 16:43:06|WEEKLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|7|R|4|992|2003-08-31|2022-08-28|540.75|10|-98%|0.0600181634712|991|498.780658303|11.2693683148|129.151|-47.838|2020-11-15|2008-10-12|0|0|0|0|0|0|1045.745|4.605|2014-08-03|2022-05-29 2022-08-27 16:43:06|WEEKLY|02947|15508|/equities/aviat-networks|R2000VALUE|S|7|R|4|1841|1987-05-24|2022-08-28|9.5|32.6|243%|1.12722663043|1840|11.8811178042|14.0178918478|1100|-54.464|2011-04-17|1990-04-29|0|0|0|0|0|0|63.4452|2.855|2011-05-01|2016-06-19 2022-08-27 16:43:07|WEEKLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.61|11.74|1825%|0.274077792854|2211|9.62978846313|6.74665897784|37.582|-25.321|1998-12-27|2000-12-24|0|0|0|0|0|0|28.71|9.1|2000-11-12|2016-02-28 2022-08-27 16:43:08|WEEKLY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|7|R|4|170|2019-05-12|2022-08-28|9.75|0.437|-96%|-1.53826035503|169|6.94551527956|9.94686390533|43.713|-27.723|2022-08-07|2021-05-16|0|0|0|0|0|0|12.9|0.3759|2021-01-31|2022-07-10 2022-08-27 16:43:09|WEEKLY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|7|R|4|1266|1998-04-05|2022-08-28|7.012|9.66|38%|0.189708300395|1265|8.64480016572|7.45852885375|60.87|-36.416|2009-03-22|2010-06-27|0|0|0|0|0|0|24.187|4.96|2005-07-31|2015-08-30 2022-08-27 16:43:11|WEEKLY|02951|29685|/equities/teekay-corp|R2000VALUE|S|7|R|4|1415|1995-07-23|2022-08-28|11.5|3.55|-69%|0.134600424328|1414|22.8513145176|8.53926732673|36.017|-56.132|2008-11-30|2015-12-20|0|0|0|0|0|0|67.98|1.7|2014-10-05|2020-11-01 2022-08-27 16:43:11|WEEKLY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|7|R|4|424|2014-01-12|2022-03-13|9.6|12.51|30%|0.274146572104|423|10.7888443442|7.19010638298|66.003|-34.171|2021-12-12|2020-03-22|0|0|0|0|0|0|17.25|2.45|2015-05-24|2020-03-22 2022-08-27 16:43:12|WEEKLY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|7|R|4|215|2018-02-04|2022-03-13|20.61|26.49|29%|5.38878504673|214|12.9280995183|19.6980841121|1002.898|-60.231|2020-05-17|2020-03-15|0|0|0|0|0|0|30.09|0.19|2021-06-27|2020-03-22 2022-08-27 16:43:12|WEEKLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|7|R|4|1170|1999-08-01|2022-08-28|16.73|2.07|-88%|1.32866381523|1169|6.14098291669|17.3337827203|181.25|-65.026|2007-01-21|2014-09-21|0|0|0|0|0|0|39.24|0.9901|2000-03-05|2022-06-26 2022-08-27 16:43:13|WEEKLY|02955|16946|/equities/powell-industries|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.5|25.51|920%|0.349732700136|2211|19.2022603995|9.79650248756|82.4|-29.081|1989-01-08|2008-10-26|0|0|0|0|0|0|70.75|15.62|2014-03-09|2020-03-22 2022-08-27 16:43:15|WEEKLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|7|R|4|231|2018-04-01|2022-08-28|18.7|2.84|-85%|-0.302665217391|230|13.2553462848|15.0343347826|38.14|-28.497|2022-08-07|2022-02-27|0|0|0|0|0|0|31.8|1.3|2019-03-03|2022-05-29 2022-08-27 16:43:16|WEEKLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.7|24.33|1331%|0.293859339665|2211|9.17461784957|6.62209226594|36.471|-41.606|1980-05-11|2008-11-23|0|0|0|0|0|0|26.72|5.41|2006-09-24|2016-01-31 2022-08-27 16:43:17|WEEKLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|7|R|4|172|2019-05-19|2022-08-28|16.9|15.32|-9%|0.0406198830409|171|16.6572104609|6.54002923977|31.167|-17.469|2020-03-29|2020-03-22|0|0|0|0|0|0|21.27|10.84|2021-06-13|2020-03-29 2022-08-27 16:43:17|WEEKLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|7|R|4|385|2015-04-19|2022-08-28|26.18|4.3|-84%|0.1873203125|384|10.4709361423|14.4898671875|78.597|-68.658|2019-12-15|2017-06-11|0|0|0|0|0|0|32.5|1.8353|2015-04-26|2018-09-16 2022-08-27 16:43:18|WEEKLY|02960|16973|/equities/psivida-corp|R2000VALUE|S|7|R|4|916|2005-01-30|2022-08-28|38.2|10.28|-73%|1.1456295082|915|10.6592576597|15.8991650273|929.891|-51.087|2015-10-11|2011-11-13|0|0|0|0|0|0|58.1|3.448|2015-12-27|2015-08-30 2022-08-27 16:43:19|WEEKLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|7|R|4|112|2020-07-12|2022-08-28|47.9|14.77|-69%|0.138009009009|111|26.5607144024|18.8542972973|137.323|-32.664|2022-05-01|2021-10-10|0|0|0|0|0|0|79.16|7.55|2020-12-27|2022-04-24 2022-08-27 16:43:20|WEEKLY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|7|R|4|114|2020-06-28|2022-08-28|22|3.4|-85%|-1.19230088496|113|12.3041228119|17.3066106195|30.625|-32.078|2022-06-12|2022-01-23|0|0|0|0|0|0|30.67|2.315|2020-09-13|2022-05-29 2022-08-27 16:43:20|WEEKLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|7|R|4|1112|2001-04-29|2022-08-28|8.08|14.92|85%|0.140561656166|1111|13.9655575508|6.1835319532|18.44|-23.771|2003-07-20|2008-10-12|0|0|0|0|0|0|23|11.2212|2008-09-21|2020-03-22 2022-08-27 16:43:21|WEEKLY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|7|R|4|910|2004-08-01|2022-08-28|22.5|2.62|-88%|2.15873707371|909|81.3278605021|18.3193850385|1173.22|-65.62|2013-03-31|2018-06-10|0|0|0|0|0|0|977.76|0.701|2015-06-14|2020-03-22 2022-08-27 16:43:21|WEEKLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|7|R|4|359|2014-10-05|2022-08-28|15|1.22|-92%|0.396824022346|358|4.7800371959|21.0863435754|140.625|-43.717|2016-12-11|2021-07-04|0|0|0|0|0|0|37.5|0.4|2016-02-14|2019-12-08 2022-08-27 16:43:23|WEEKLY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|7|R|4|747|2008-05-11|2022-08-28|7.74|2.25|-71%|0.228672922252|746|7.63075783474|10.3603404826|113.682|-44.91|2020-03-29|2018-08-12|0|0|0|0|0|0|18.95|0.3824|2017-02-19|2020-03-22 2022-08-27 16:43:24|WEEKLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|7|R|4|262|2017-08-27|2022-08-28|9.7131|6.92|-29%|0.237639846743|261|6.9663030851|10.9053180077|39.474|-37.226|2020-04-26|2020-07-05|0|0|0|0|0|0|15.25|1.82|2018-12-09|2020-04-19 2022-08-27 16:43:24|WEEKLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|7|R|4|1396|1995-12-03|2022-08-28|10.12|32.84|225%|0.26668172043|1395|22.9938073189|8.99348673835|31.83|-31.188|2009-01-04|2008-10-26|0|0|0|0|0|0|65.19|7.46|2008-09-21|2016-02-14 2022-08-27 16:43:25|WEEKLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|7|R|4|501|2012-08-05|2022-08-28|13.83|40.25|191%|0.308534|500|37.4054076657|5.7298|21.471|-14.661|2020-06-21|2020-04-19|0|0|0|0|0|0|75|20.61|2018-09-23|2016-02-28 2022-08-27 16:43:25|WEEKLY|02970|101858|/equities/castlight-h|R2000VALUE|S|7|R|4|415|2014-03-16|2022-02-20|39.8|2.05|-95%|-0.261611111111|414|4.50157276593|14.4619178744|35.182|-41.522|2014-05-18|2019-08-04|0|0|0|0|0|0|41.95|0.6|2014-03-16|2020-03-15 2022-08-27 16:43:27|WEEKLY|02971|50995|/equities/labstyle|R2000VALUE|S|7|R|4|490|2013-04-14|2022-08-28|249.3|4.87|-98%|3.65558895706|489|65.3845755645|20.582200409|1932|-90.847|2014-09-14|2014-08-24|0|0|0|0|0|0|337.5|3.02|2014-09-14|2020-03-22 2022-08-27 16:43:27|WEEKLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|7|R|4|2137|1980-12-07|2022-08-28|8.75|10.37|19%|0.446664325843|2136|6.3846864726|15.2834592697|81.686|-62.031|1985-11-17|1985-09-01|0|0|0|0|0|0|25.62|3.531|1985-03-31|2020-03-22 2022-08-27 16:43:28|WEEKLY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|7|R|4|2075|1982-04-04|2022-02-20|2.27|57.01|2411%|0.403216972035|2074|11.4738746909|7.64357328833|72.5|-50.311|1990-07-22|1990-07-15|0|0|0|0|0|0|57.43|11.6|2021-11-21|2015-08-30 2022-08-27 16:43:29|WEEKLY|02974|16744|/equities/nn|R2000VALUE|S|7|R|4|1483|1994-03-20|2022-08-28|7.11|2.28|-68%|0.290541835358|1482|11.5744032491|11.0164500675|74.815|-53.623|2008-12-14|2008-11-16|0|0|0|0|0|0|32.9|1.345|2017-10-29|2020-04-05 2022-08-27 16:43:30|WEEKLY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|7|R|4|100|2020-10-04|2022-08-28|16|1.33|-92%|-1.83235353535|99|10.952549988|18.6981717172|35.398|-47.615|2022-06-12|2021-11-14|0|0|0|0|0|0|37.8603|0.9827|2021-01-10|2022-05-29 2022-08-27 16:43:32|WEEKLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|7|R|4|727|2008-07-20|2022-08-28|3.52|7.27|107%|0.244268595041|726|7.27232835185|7.38342011019|22.581|-30.23|2012-09-23|2022-05-15|0|0|0|0|0|0|15.0589|5.02|2021-02-14|2015-08-30 2022-08-27 16:43:32|WEEKLY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|7|R|4|220|2018-06-17|2022-08-28|16.62|2.57|-85%|-0.395899543379|219|7.14963636832|14.6639543379|29.379|-29.622|2020-08-02|2020-10-25|0|0|0|0|0|0|16.94|2.13|2018-06-17|2022-06-26 2022-08-27 16:43:33|WEEKLY|02978|15889|/equities/daktronics|R2000VALUE|S|7|R|4|1487|1994-02-13|2022-08-28|1.16|4.27|268%|0.3270269179|1486|8.20389036893|9.56699461642|46.228|-29.109|2008-11-30|2001-07-15|0|0|0|0|0|0|40.05|2.82|2006-12-17|2022-07-10 2022-08-27 16:43:34|WEEKLY|02979|100200|/equities/celladon-corp|R2000VALUE|S|7|R|4|448|2014-02-02|2022-08-28|127.05|8.35|-93%|0.154919463087|447|39.5604910813|14.1625346756|55.294|-80.848|2022-03-20|2015-05-03|0|0|0|0|0|0|423.75|3.53|2015-03-22|2022-01-30 2022-08-27 16:43:34|WEEKLY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|7|R|4|1626|1991-06-09|2022-08-28|4.66|9.35|101%|0.257952|1625|11.4404243609|9.21657661538|68.462|-33.27|2009-04-05|2020-04-05|0|0|0|0|0|0|30.1|3.26|2006-05-07|2020-04-05 2022-08-27 16:43:36|WEEKLY|02981|1080088|/equities/avrobio|R2000VALUE|S|7|R|4|219|2018-06-24|2022-08-28|30.74|0.9666|-97%|-0.826073394495|218|14.4209707649|17.2013073394|53.992|-52.015|2019-07-21|2018-10-07|0|0|0|0|0|0|53.7|0.74|2018-09-30|2022-05-22 2022-08-27 16:43:36|WEEKLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|7|R|4|205|2018-09-30|2022-08-28|12.72|25.39|100%|0.464637254902|204|16.4433170272|8.13494607843|19.091|-18.012|2020-03-29|2020-03-15|0|0|0|0|0|0|28.16|6.98|2021-11-14|2020-03-22 2022-08-27 16:43:37|WEEKLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|7|R|4|151|2019-10-13|2022-08-28|15.54|18.91|22%|0.26046|150|16.1282119435|7.53490666667|30.391|-16.923|2020-04-12|2020-04-19|0|0|0|0|0|0|20.71|9.11|2020-02-02|2020-03-29 2022-08-27 16:43:37|WEEKLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|7|R|4|152|2019-10-06|2022-08-28|13.49|2.15|-84%|-0.179867549669|151|14.8017104652|18.3099602649|40.884|-74.657|2022-03-20|2021-03-28|0|0|0|0|0|0|58.37|1|2021-02-14|2022-06-19 2022-08-27 16:43:38|WEEKLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|7|R|4|797|2007-05-27|2022-08-28|24.78|8.1|-67%|-0.0569861809045|796|19.5205520812|6.38627763819|19.507|-24.664|2009-11-08|2020-03-15|0|0|0|0|0|0|35.18|5|2014-09-07|2020-03-22 2022-08-27 16:43:39|WEEKLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|7|R|4|1089|2001-09-23|2022-08-28|17.98|80.66|349%|0.315573529412|1088|47.6124701566|8.05947886029|38.004|-40.863|2009-03-15|2008-10-12|0|0|0|0|0|0|96.83|28.3|2018-06-24|2015-09-06 2022-08-27 16:43:40|WEEKLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|7|R|4|285|2017-03-19|2022-08-28|14.45|13.3|-8%|0.0478063380282|284|16.8513333103|5.69892253521|12.004|-30.578|2020-03-29|2020-03-22|0|0|0|0|0|0|21.21|10.15|2021-06-27|2020-03-22 2022-08-27 16:43:40|WEEKLY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|7|R|4|76|2021-03-21|2022-08-28|23|17.84|-22%|-0.220826666667|75|20.2806578686|7.64254666667|12.777|-11.687|2022-05-15|2022-01-09|0|0|0|0|0|0|25.5|14.9|2021-11-21|2022-05-15 2022-08-27 16:43:41|WEEKLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|13|18.05|39%|0.320701040253|2211|17.4842902323|10.4475802804|75.377|-49.091|2009-03-15|2008-10-12|0|0|0|0|0|0|65.24|9.23|2015-01-04|2022-05-15 2022-08-27 16:43:42|WEEKLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|7|R|4|422|2014-08-03|2022-08-28|25.16|1.17|-95%|0.0491757719715|421|9.95714880957|15.964871734|63.25|-62.198|2020-05-10|2015-06-21|0|0|0|0|0|0|62.48|0.7954|2015-01-11|2022-05-22 2022-08-27 16:43:43|WEEKLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|7|R|4|183|2019-02-10|2022-08-28|10.01|19.71|97%|0.494395604396|182|12.2779869226|6.25388461538|25.5|-20.938|2021-03-21|2021-02-14|0|0|0|0|0|0|24.2|8.68|2021-11-07|2020-11-08 2022-08-27 16:43:44|WEEKLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|7|R|4|673|2009-10-11|2022-08-28|12.65|5.57|-56%|0.0598303571429|672|16.5864635906|8.37853422619|42.55|-33.744|2015-10-11|2020-03-15|0|0|0|0|0|0|26.98|2.77|2012-07-08|2020-03-22 2022-08-27 16:43:44|WEEKLY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|7|R|4|542|2012-02-05|2022-08-28|1312000|1.11|-100%|-1.28281330869|541|129947.274812|20.3156155268|153.819|-67.47|2020-03-01|2018-07-29|0|0|0|0|0|0|1318400|1.085|2012-02-12|2022-08-28 2022-08-27 16:43:45|WEEKLY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|7|R|4|185|2019-02-17|2022-08-28|15.01|3.14|-79%|-0.21539673913|184|13.9824324827|16.7516358696|37.243|-44.776|2019-03-03|2021-09-19|0|0|0|0|0|0|35.86|2.065|2020-12-20|2022-05-29 2022-08-27 16:43:45|WEEKLY|02995|17495|/equities/village-super-market|R2000VALUE|S|7|R|4|2032|1980-04-13|2022-08-28|0.38|22.31|5771%|0.339604135894|2031|13.3692495126|7.40666322009|41.935|-25.304|1982-12-12|1987-10-25|0|0|0|0|0|0|39.71|16.48|2013-09-29|2020-03-15 2022-08-27 16:43:47|WEEKLY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|7|R|4|950|2003-11-16|2022-01-23|13.35|23.49|76%|0.460112750263|949|15.7468105378|9.28734035827|229.73|-63.123|2008-11-30|2008-11-23|0|0|0|0|0|0|31.95|4.66|2018-05-13|2020-03-22 2022-08-27 16:43:48|WEEKLY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|7|R|4|685|2009-07-19|2022-08-28|1.099|1.53|39%|0.34591374269|684|4.19099124383|10.201504386|52.414|-45.149|2020-04-12|2020-03-22|0|0|0|0|0|0|13.28|1.29|2015-03-29|2020-03-29 2022-08-27 16:43:49|WEEKLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|7|R|4|2210|1980-04-13|2022-08-28|2.36|18.69|692%|0.210731100045|2209|16.6522398129|6.9971326392|29.614|-24.889|2015-10-25|2015-08-23|0|0|0|0|0|0|62.99|7.81|2016-12-25|2020-05-17 2022-08-27 16:43:50|WEEKLY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|7|R|4|540|2012-04-29|2022-08-28|12|6.67|-44%|0.131601113173|539|24.469920335|9.84317068646|46.699|-28.456|2020-04-12|2020-03-15|0|0|0|0|0|0|69|2.72|2015-02-22|2020-03-22 2022-08-27 16:43:50|WEEKLY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|7|R|4|332|2016-04-24|2022-08-28|14|11.17|-20%|0.220782477341|331|13.347605418|11.6755528701|33.245|-23.177|2019-12-08|2020-03-15|0|0|0|0|0|0|26.8899|5.29|2021-09-26|2020-03-22 2022-08-27 16:43:52|WEEKLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|7|R|4|2150|1980-04-13|2022-08-28|1.25|27.75|2120%|0.249061423918|2149|17.5510046579|6.65379525361|31.239|-27.056|2008-10-19|2008-10-12|0|0|0|0|0|0|50.82|21.65|2017-10-15|2015-08-30 2022-08-27 16:43:53|WEEKLY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|7|R|4|491|2013-04-07|2022-08-28|10.23|7.29|-29%|0.0817265306122|490|11.6567107961|7.85075714286|72.944|-17.969|2022-05-15|2020-03-15|0|0|0|0|0|0|17.79|3.58|2013-06-16|2022-05-08 2022-08-27 16:43:53|WEEKLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|7|R|4|82|2021-02-07|2022-08-28|22.49|1.91|-92%|-2.43491358025|81|7.50853656559|17.366|35.521|-24.427|2021-05-23|2021-10-10|0|0|0|0|0|0|26.5|1.45|2021-02-07|2022-05-22 2022-08-27 16:43:54|WEEKLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|7|R|4|112|2020-07-12|2022-08-28|15.35|3.48|-77%|-0.670189189189|111|7.57589286992|17.1597657658|65.06|-34.275|2022-08-07|2020-08-23|0|0|0|0|0|0|17.62|1.82|2020-07-19|2022-05-29 2022-08-27 16:43:54|WEEKLY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|7|R|4|146|2019-11-17|2022-08-28|27|4.95|-82%|-0.450986206897|145|19.453664409|18.8742827586|36.406|-39.738|2020-03-29|2020-03-15|0|0|0|0|0|0|47.2532|2|2020-03-08|2022-05-08 2022-08-27 16:43:55|WEEKLY|03006|17502|/equities/voxx--international|R2000VALUE|S|7|R|4|1181|2000-01-16|2022-08-28|38.5|9.74|-75%|0.268497457627|1180|10.0479381867|12.1489245763|65.027|-43.641|2020-03-29|2008-10-12|0|0|0|0|0|0|72.5|1.815|2000-03-12|2020-03-22 2022-08-27 16:43:56|WEEKLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|7|R|4|135|2020-02-02|2022-08-28|37.5|3.31|-91%|-1.20435074627|134|18.6522962367|16.4892985075|38.124|-51.273|2020-04-26|2021-05-23|0|0|0|0|0|0|46.25|1.46|2020-06-07|2022-05-29 2022-08-27 16:43:56|WEEKLY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|7|R|4|111|2020-07-19|2022-08-28|16.7|4.72|-72%|-0.511836363636|110|11.2606305646|13.0789545455|48.955|-51.799|2022-03-20|2022-03-13|0|0|0|0|0|0|19.5707|3.19|2021-03-28|2022-03-13 2022-08-27 16:43:57|WEEKLY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|7|R|4|688|2009-06-28|2022-08-28|4.4|9.98|127%|0.314055312955|687|11.6085715973|9.33930567686|58.091|-20.664|2009-10-25|2010-07-04|0|0|0|0|0|0|21.5|5.2088|2021-05-02|2020-03-22 2022-08-27 16:43:57|WEEKLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|7|R|4|91|2020-12-06|2022-08-28|25|5.24|-79%|-1.09778888889|90|19.2563735574|16.807|31.969|-35.442|2022-07-31|2021-09-19|0|0|0|0|0|0|63.41|2.8|2021-03-21|2022-05-15 2022-08-27 16:43:59|WEEKLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|7|R|4|163|2019-07-21|2022-08-28|14.35|9.66|-33%|-0.137901234568|162|11.4006748375|6.83433333333|23.033|-19.593|2020-04-12|2020-03-15|0|0|0|0|0|0|15.35|8.02|2020-01-05|2020-09-06 2022-08-27 16:43:59|WEEKLY|03012|1061143|/equities/restorbio|R2000VALUE|S|7|R|4|240|2018-01-28|2022-08-28|118.16|14.35|-88%|0.35559832636|239|36.133166643|17.859209205|67.087|-87.471|2018-07-29|2019-11-17|0|0|0|0|0|0|147.6818|6.02|2018-03-04|2020-03-22 2022-08-27 16:44:00|WEEKLY|03013|21030|/equities/invacare-corp|R2000VALUE|S|7|R|4|1999|1984-05-13|2022-08-28|2.75|0.8676|-68%|0.156172672673|1998|17.5143876375|8.37948498498|91.089|-49.453|2019-02-17|2018-11-11|0|0|0|0|0|0|52.32|0.8033|2004-12-19|2022-05-29 2022-08-27 16:44:01|WEEKLY|03014|102927|/equities/vital-thera|R2000VALUE|S|7|R|4|437|2014-04-20|2022-08-28|480|4.69|-99%|0.483263761468|436|230.08504169|18.9802178899|160.781|-94.757|2019-04-07|2018-09-16|0|0|0|0|0|0|1408|2.52|2014-06-15|2022-06-05 2022-08-27 16:44:01|WEEKLY|03015|30798|/equities/ibio-inc|R2000VALUE|S|7|R|4|732|2008-08-24|2022-08-28|20|0.2959|-99%|1.34511491108|731|6.80779589775|21.8914021888|719.398|-59.654|2020-03-01|2019-10-27|0|0|0|0|0|0|60.6|0.05|2011-01-23|2019-11-24 2022-08-27 16:44:03|WEEKLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|7|R|4|175|2019-04-21|2022-08-28|9.685|1.36|-86%|-0.970609195402|174|7.82814855099|6.1363908046|14.483|-22.86|2022-03-20|2021-06-13|0|0|0|0|0|0|11.665|1.34|2021-05-09|2022-08-28 2022-08-27 16:44:03|WEEKLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|7|R|4|1674|1990-08-05|2022-08-28|10.42|6.56|-37%|0.147864913329|1673|8.76648446893|7.66075313808|43.59|-30.761|2009-10-11|2009-01-18|0|0|0|0|0|0|21.25|3.81|1997-09-07|2016-02-14 2022-08-27 16:44:04|WEEKLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|7|R|4|173|2019-05-12|2022-08-28|16.5|7.4|-55%|-0.207255813953|172|11.7860693491|12.0622906977|35.201|-20.922|2021-09-19|2022-01-23|0|0|0|0|0|0|22.16|3.89|2021-06-27|2020-03-15 2022-08-27 16:44:04|WEEKLY|03019|16229|/equities/gtx|R2000VALUE|S|7|R|4|969|2004-02-08|2022-08-28|889|1.2|-100%|0.169784090909|968|351.482058768|15.1930640496|152.903|-92.537|2020-11-08|2018-09-23|0|0|0|0|0|0|1654.8|0.6902|2007-04-29|2022-05-15 2022-08-27 16:44:05|WEEKLY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|7|R|4|2209|1980-04-13|2022-08-28|6.31|19.22|205%|0.228542119565|2208|18.0962215898|7.56784103261|89.109|-49.215|2009-03-29|2009-02-22|0|0|0|0|0|0|42.67|3.8869|1993-03-21|2020-04-05 2022-08-27 16:44:07|WEEKLY|03021|1072329|/equities/lazydays|R2000VALUE|S|7|R|4|233|2018-03-18|2022-08-28|11.1|16.71|51%|0.604978448276|232|11.8149716782|13.0615948276|48.75|-35.578|2020-05-24|2020-03-22|0|0|0|0|0|0|25.74|1.55|2021-05-02|2020-04-05 2022-08-27 16:44:08|WEEKLY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|7|R|4|262|2017-08-27|2022-08-28|11.15|0.6347|-94%|-0.427892720307|261|4.39194465958|17.3943524904|84.314|-30.743|2019-04-21|2020-03-15|0|0|0|0|0|0|13.35|0.51|2017-09-03|2022-07-31 2022-08-27 16:44:08|WEEKLY|03023|16478|/equities/kvh-industries|R2000VALUE|S|7|R|4|1378|1996-04-07|2022-08-28|8.62|9.63|12%|0.290591866376|1377|9.82657112248|10.9785228758|77.358|-42.488|1999-03-14|2000-04-16|0|0|0|0|0|0|34.73|6.36|2003-11-30|2020-03-22 2022-08-27 16:44:09|WEEKLY|03024|16124|/equities/republic-first|R2000VALUE|S|7|R|4|1650|1988-11-13|2022-08-28|3.004|3.16|5%|0.202445724682|1649|4.47796364083|9.42139175258|57.192|-27.288|1995-08-20|1995-08-27|0|0|0|0|0|0|12.645|1.8|2006-05-21|2020-04-26 2022-08-27 16:44:10|WEEKLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|7|R|4|194|2018-12-16|2022-08-28|12.03|17.24|43%|0.372378238342|193|15.9884278897|9.98304145078|32.755|-19.006|2021-11-14|2020-03-15|0|0|0|0|0|0|28.8395|8.5|2021-12-19|2020-04-05 2022-08-27 16:44:11|WEEKLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|7|R|4|63|2021-06-20|2022-08-28|18.19|12.98|-29%|-0.441370967742|62|16.3811111299|7.42490322581|14.19|-11.701|2022-05-29|2022-08-28|0|0|0|0|0|0|19|12.2|2021-08-08|2022-06-19 2022-08-27 16:44:11|WEEKLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|11.91|135.58|1038%|0.302748982361|2211|127.708246932|7.87775848033|45.138|-60.292|2020-06-07|1990-12-02|0|0|0|0|0|0|326.7873|37.85|2017-01-01|2020-03-29 2022-08-27 16:44:12|WEEKLY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|7|R|4|167|2019-06-23|2022-08-28|17.07|2.11|-88%|0.091765060241|166|10.9298502778|20.0039879518|195.455|-42.5|2022-03-06|2022-03-13|0|0|0|0|0|0|29.35|1.51|2020-03-08|2022-06-05 2022-08-27 16:44:13|WEEKLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|7|R|4|110|2020-07-26|2022-08-28|17.54|3.25|-81%|-0.984678899083|109|14.0905454787|17.5581559633|36.87|-26.306|2022-04-10|2022-05-01|0|0|0|0|0|0|31.6499|3.08|2020-08-30|2022-08-28 2022-08-27 16:44:13|WEEKLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|7|R|4|225|2018-03-18|2022-08-28|6.8316|1|-85%|-0.180160714286|224|4.85667319563|11.3117901786|60.643|-45.783|2021-03-21|2020-11-22|0|0|0|0|0|0|12.31|0.5221|2020-07-05|2022-06-26 2022-08-27 16:44:15|WEEKLY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|7|R|4|820|2006-12-17|2022-08-28|4.01|2.25|-44%|0.19884981685|819|6.26006706582|10.1826495726|65.323|-39.512|2020-03-29|2020-03-22|0|0|0|0|0|0|17.55|0.9801|2017-02-19|2020-03-22 2022-08-27 16:44:15|WEEKLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|7|R|4|240|2018-01-28|2022-08-28|22.62|0.7303|-97%|0.084230125523|239|9.86845169688|20.6378661088|98.104|-69.364|2020-10-04|2019-02-10|0|0|0|0|0|0|54.84|0.4201|2018-06-24|2022-05-15 2022-08-27 16:44:16|WEEKLY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|7|R|4|89|2020-11-15|2022-07-31|9.75|1.05|-89%|-1.73484090909|88|6.1179572518|19.0276931818|39.59|-30.31|2020-11-29|2021-03-07|0|0|0|0|0|0|20.39|0.7506|2021-02-21|2022-06-19 2022-08-27 16:44:16|WEEKLY|03034|1086972|/equities/retail-value|R2000VALUE|S|7|R|4|198|2018-07-01|2022-04-10|31.25|3|-90%|-0.308345177665|197|22.6668145572|8.67241624365|33.822|-81.287|2020-06-07|2021-10-24|0|0|0|0|0|0|38.85|2.72|2019-11-24|2022-03-20 2022-08-27 16:44:17|WEEKLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|7|R|4|279|2017-04-30|2022-08-28|19.5|4.03|-79%|-0.113866906475|278|10.3547311765|11.3273920863|58.559|-35.317|2020-06-07|2020-04-05|0|0|0|0|0|0|24.56|1.5|2017-10-08|2020-05-17 2022-08-27 16:44:18|WEEKLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|7|R|4|527|2012-07-29|2022-08-28|17.49|14.41|-18%|0.2523878327|526|15.6419010633|10.1242072243|47.855|-36.067|2020-05-10|2014-05-04|0|0|0|0|0|0|39.2|4.2089|2014-03-23|2017-10-22 2022-08-27 16:44:19|WEEKLY|03037|989653|/equities/cogint-inc|R2000VALUE|S|7|R|4|579|2011-07-31|2022-08-28|9.3|1.62|-83%|0.357451557093|578|4.60170120979|17.7833927336|79.167|-41.152|2012-01-29|2019-11-17|0|0|0|0|0|0|12.8|1.02|2015-07-19|2020-03-22 2022-08-27 16:44:19|WEEKLY|03038|21142|/equities/startek-inc|R2000VALUE|S|7|R|4|1315|1997-06-22|2022-08-28|15|4.18|-72%|0.246751902588|1314|12.8405094381|10.3158835616|64.558|-40.946|1999-04-18|2008-10-12|0|0|0|0|0|0|79.25|2.6|2000-04-09|2022-07-17 2022-08-27 16:44:20|WEEKLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|7|R|4|676|2007-11-11|2022-08-28|7.2|1.2|-83%|-0.0125585185185|675|10.6268564999|7.94373777778|43.396|-41.846|2010-11-07|2008-10-05|0|0|0|0|0|0|28.43|0.9218|2015-02-08|2022-08-07 2022-08-27 16:44:21|WEEKLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|7|R|4|137|2020-01-19|2022-08-28|13.51|11.72|-13%|0.937117647059|136|9.36040146682|14.9989705882|62.725|-68.455|2020-06-07|2020-04-05|0|0|0|0|0|0|14.9|2.2401|2020-02-23|2020-04-05 2022-08-27 16:44:22|WEEKLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|7|R|4|355|2015-11-15|2022-08-28|27.71|40.35|46%|0.23765819209|354|36.2560424106|7.38666666667|35.647|-22.787|2020-04-12|2020-03-22|0|0|0|0|0|0|65.0769|22|2020-01-26|2015-11-15 2022-08-27 16:44:22|WEEKLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|7|R|4|81|2021-02-14|2022-08-28|27.8|0.9374|-97%|-3.6636625|80|6.29545182284|18.2824125|18.182|-26.36|2021-07-25|2021-03-28|0|0|0|0|0|0|33.9|0.7156|2021-02-14|2022-08-07 2022-08-27 16:44:23|WEEKLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|7|R|4|217|2018-06-24|2022-08-28|10|6.775|-32%|-0.115342592593|216|9.43990045099|4.37161111111|29.683|-12.027|2022-03-20|2022-04-10|0|0|0|0|0|0|11.85|6.19|2020-07-19|2022-03-13 2022-08-27 16:44:23|WEEKLY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|7|R|4|937|2004-09-19|2022-08-28|21.461|3.44|-84%|0.0770512820513|936|16.8554735133|8.88540384615|51.557|-45.018|2020-09-20|2016-10-30|0|0|0|0|0|0|33.51|0.4595|2011-01-30|2020-05-10 2022-08-27 16:44:24|WEEKLY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|7|R|4|91|2020-12-06|2022-08-28|34.78|0.7|-98%|-3.49526666667|90|9.9318703806|20.9107222222|31.072|-33.333|2021-08-29|2021-07-11|0|0|0|0|0|0|54.3167|0.65|2020-12-27|2022-08-21 2022-08-27 16:44:25|WEEKLY|03046|17355|/equities/team|R2000VALUE|S|7|R|4|2186|1980-10-12|2022-08-28|13.25|1.44|-89%|0.230625629291|2185|11.2549911093|10.0961679634|64.667|-44.061|1998-05-31|2021-11-14|0|0|0|0|0|0|48.09|0.52|2014-01-19|2022-01-30 2022-08-27 16:44:26|WEEKLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|107.28|9.13|-91%|0.183814563546|2211|26.3916754754|9.58291316147|61.765|-77.421|2016-11-13|1986-08-03|0|0|0|0|0|0|272.75|1.92|1981-08-23|2016-01-31 2022-08-27 16:44:27|WEEKLY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|7|R|4|221|2018-06-03|2022-08-28|9.65|28.01|190%|1.12591818182|220|12.4029447827|9.57616818182|162.2|-33.518|2020-12-13|2021-03-14|0|0|0|0|0|0|38.21|4.2|2022-04-24|2020-11-01 2022-08-27 16:44:28|WEEKLY|03049|29712|/equities/valhi-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|5.55|37.38|574%|0.406136589778|2211|36.9872000449|9.70965535957|84.774|-41.337|2008-11-02|2019-03-17|0|0|0|0|0|0|260.28|9.02|2011-12-04|2020-06-28 2022-08-27 16:44:29|WEEKLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|7|R|4|99|2020-10-11|2022-08-28|17|2.095|-88%|-1.07533673469|98|9.74398990593|19.3102653061|99.603|-34.452|2021-12-19|2021-11-21|0|0|0|0|0|0|35.6|1.25|2020-11-29|2022-05-15 2022-08-27 16:44:30|WEEKLY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|7|R|4|83|2021-01-31|2022-08-28|11.32|3.03|-73%|-1.26843902439|82|5.39192770763|12.979902439|26.471|-32.308|2022-05-08|2021-05-09|0|0|0|0|0|0|13.15|2.47|2021-02-14|2022-05-01 2022-08-27 16:44:31|WEEKLY|03052|24437|/equities/compx-intl|R2000VALUE|S|7|R|4|1277|1998-03-08|2022-08-28|23.94|24.52|2%|0.207355799373|1276|13.8206490746|8.34730485893|29.985|-24.121|2020-09-20|2000-12-24|0|0|0|0|0|0|28|8.46|1998-04-26|2016-01-24 2022-08-27 16:44:31|WEEKLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|7|R|4|691|2009-06-07|2022-08-28|26.05|151.54|482%|0.337892753623|690|136.943313908|5.69354637681|18.96|-28.67|2020-04-12|2020-03-15|0|0|0|0|0|0|336.25|62.51|2021-08-08|2015-08-30 2022-08-27 16:44:32|WEEKLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|711|2009-01-18|2022-08-28|65.74|170.58|159%|0.212826760563|710|143.460210921|5.16685070423|20.061|-22.223|2011-10-02|2020-03-15|0|0|0|0|0|0|232.6|117.1|2020-02-23|2020-03-22 2022-08-27 16:44:33|WEEKLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|702|2009-03-22|2022-08-28|23.95|40.94|71%|0.152758915835|701|65.4266879986|5.51285877318|18.059|-21.682|2020-06-07|2020-03-15|0|0|0|0|0|0|98.8|37.355|2018-01-21|2020-03-22 2022-08-27 16:44:34|WEEKLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|702|2009-03-22|2022-08-28|37.74|53.7|42%|0.126442225392|701|74.6813374979|5.43511126961|11.79|-24.663|2021-02-07|2020-03-15|0|0|0|0|0|0|144.12|39.91|2015-04-19|2020-11-01 2022-08-27 16:44:35|WEEKLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|7|R|4|1376|1996-01-28|2022-08-28|9.0754|103.55|1041%|0.240893090909|1375|53.9581356076|5.11671418182|28.547|-17.102|2002-09-29|2000-11-19|0|0|0|0|0|0|117.25|67.92|2019-09-08|2015-08-30 2022-08-27 16:44:36|WEEKLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|7|R|4|702|2009-03-22|2022-08-28|21.98|73.12|233%|0.258834522111|701|71.4003916738|6.16464479315|16.595|-20.622|2009-04-05|2020-03-15|0|0|0|0|0|0|123.75|36.595|2015-03-22|2020-03-22 2022-08-27 16:44:36|WEEKLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|647|2010-04-04|2022-08-28|18.333|66.7|264%|0.257306501548|646|45.9444791891|5.11862074303|10.543|-19.439|2020-04-12|2020-03-15|0|0|0|0|0|0|87.4|28.68|2021-09-05|2020-03-22 2022-08-27 16:44:37|WEEKLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|702|2009-03-22|2022-08-28|12.649|56.38|346%|0.356205420827|701|116.057116841|7.44455492154|27.483|-24.313|2009-04-05|2020-03-15|0|0|0|0|0|0|234.25|46.008|2015-03-22|2020-03-22 2022-08-27 16:44:38|WEEKLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|7|R|4|360|2015-10-11|2022-08-28|26.2|29.38|12%|0.140896935933|359|52.3628193855|6.88186908078|14.156|-18.464|2018-11-04|2020-03-15|0|0|0|0|0|0|95.78|23.54|2018-01-21|2020-03-22 2022-08-27 16:44:39|WEEKLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|707|2009-02-15|2022-08-28|24.135|55|128%|0.231893767705|706|51.4851778319|6.58319405099|21.697|-26.42|2020-04-12|2020-03-15|0|0|0|0|0|0|96.07|17.6011|2015-03-22|2020-03-22 2022-08-27 16:44:40|WEEKLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|270|2017-07-02|2022-08-28|27.8|42.41|53%|0.40129739777|269|64.176740611|9.896|25.36|-37.117|2019-12-15|2022-02-13|0|0|0|0|0|0|145.4|23.88|2021-01-10|2022-05-15 2022-08-27 16:44:40|WEEKLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|7|R|4|701|2009-03-29|2022-08-28|28.655|8.171|-71%|0.01769|700|18.1485486003|7.89537142857|66.222|-45.806|2015-08-16|2012-01-15|0|0|0|0|0|0|52.697|4.4485|2010-04-18|2020-03-22 2022-08-27 16:44:41|WEEKLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|7|R|4|702|2009-03-22|2022-08-28|39.99|169.55|324%|0.268136947218|701|86.6341026665|5.19545934379|16.428|-19.973|2020-03-29|2020-03-15|0|0|0|0|0|0|175.9|66.11|2022-08-14|2016-11-06 2022-08-27 16:44:42|WEEKLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|7|R|4|706|2009-02-22|2022-08-28|8.74|36.87|322%|0.273407092199|705|26.4951671338|5.18039858156|18.229|-14.797|2009-05-10|2020-03-01|0|0|0|0|0|0|61.38|19.1|2021-09-05|2020-03-22 2022-08-27 16:44:43|WEEKLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|701|2009-03-29|2022-08-28|9.26|18.676|102%|0.150132857143|700|13.1192838755|4.32393714286|11.94|-21.268|2011-03-27|2020-03-15|0|0|0|0|0|0|19.39|10.406|2022-07-10|2020-03-22 2022-08-27 16:44:44|WEEKLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|705|2009-03-01|2022-08-28|20.41|8.512|-58%|-0.0461420454545|704|13.4067808029|5.55855397727|16.785|-19.068|2011-09-18|2020-03-15|0|0|0|0|0|0|30.47|5.993|2009-08-30|2016-11-27 2022-08-27 16:44:44|WEEKLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|7|R|4|702|2009-03-22|2022-08-28|26.07|34.35|32%|0.0924579172611|701|61.2538816854|4.63650071327|13.99|-19.087|2015-03-01|2022-07-31|0|0|0|0|0|0|93.82|34.35|2018-02-04|2022-08-28 2022-08-27 16:44:45|WEEKLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|691|2009-05-31|2022-08-28|11.35|24.8|119%|0.182357971014|690|41.6423096802|5.1377|22.67|-23.193|2020-03-29|2020-03-15|0|0|0|0|0|0|80.07|23.4|2017-06-25|2022-08-07 2022-08-27 16:44:46|WEEKLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|701|2009-03-22|2022-08-28|20.373|44.2|117%|0.228122857143|700|58.7842310227|6.66703|27.113|-24.365|2009-05-10|2009-05-17|0|0|0|0|0|0|96.16|29|2018-01-14|2020-03-22 2022-08-27 16:44:47|WEEKLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|7|R|4|252|2017-11-05|2022-08-28|10.25|24.58|140%|0.670035856574|251|34.2745713979|11.5956374502|31.416|-25.565|2019-10-20|2020-03-15|0|0|0|0|0|0|97.5|5.825|2021-11-21|2018-12-23 2022-08-27 16:44:48|WEEKLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|7|R|4|702|2009-03-22|2022-08-28|19.17|65.18|240%|0.221870185449|701|78.2940811907|4.56945934379|10.97|-14.888|2022-01-16|2020-03-15|0|0|0|0|0|0|129.9|56.56|2017-06-25|2022-05-01 2022-08-27 16:44:48|WEEKLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|7|R|4|702|2009-03-15|2022-08-28|0.419|24.965|5858%|0.745524964337|701|14.5554985758|7.77317831669|48.459|-18.532|2009-04-12|2020-03-22|0|0|0|0|0|0|43.845|8.318|2021-11-21|2015-08-30 2022-08-27 16:44:49|WEEKLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|7|R|4|249|2017-11-26|2022-08-28|126.576|289.3|129%|0.397758064516|248|197.558349517|5.17180241935|11.902|-15.227|2020-11-08|2020-03-01|0|0|0|0|0|0|315.35|109.325|2022-06-12|2018-04-08 2022-08-27 16:44:50|WEEKLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|7|R|4|696|2009-04-26|2022-08-28|33.18|173.7|424%|0.293997122302|695|84.2820042687|4.82110215827|14.244|-17|2011-10-30|2020-03-15|0|0|0|0|0|0|231.5|70.68|2022-01-02|2016-02-14 2022-08-27 16:44:51|WEEKLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|7|R|4|699|2009-04-12|2022-08-28|21.71|182.5|741%|0.401022922636|698|111.679585139|6.11616045845|24.319|-27.625|2020-04-12|2020-04-05|0|0|0|0|0|0|289.3|73.02|2020-01-26|2015-10-18 2022-08-27 16:44:52|WEEKLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|699|2009-04-12|2022-08-28|99.55|235.3|136%|0.181471346705|698|169.400472169|4.46732664756|18.426|-27.199|2020-06-07|2020-03-15|0|0|0|0|0|0|284.2|140.9|2020-02-23|2016-07-10 2022-08-27 16:44:52|WEEKLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|697|2009-04-26|2022-08-28|45.954|67.18|46%|0.206649425287|696|57.8243973813|7.52557614943|24.859|-32.808|2020-04-12|2015-09-27|0|0|0|0|0|0|102|28.28|2021-06-13|2020-03-22 2022-08-27 16:44:53|WEEKLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|7|R|4|1365|1996-07-07|2022-08-28|2.68|62.1|2217%|0.339156891496|1364|25.4068608012|6.8352771261|27.547|-24.514|2002-04-28|2020-03-15|0|0|0|0|0|0|115.4|16.715|2021-11-21|2016-02-14 2022-08-27 16:44:55|WEEKLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|7|R|4|697|2009-04-26|2022-08-28|11.54|47.16|309%|0.26516954023|696|24.81078194|5.0646091954|19.091|-18.614|2019-11-17|2019-12-29|0|0|0|0|0|0|51.56|17.7435|2021-11-28|2016-02-14 2022-08-27 16:44:55|WEEKLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|7|R|4|695|2009-05-03|2022-08-28|54.409|40.99|-25%|0.0610792507205|694|30.1591863701|6.25086311239|17.45|-25.768|2015-10-11|2020-03-15|0|0|0|0|0|0|69.06|8.6988|2010-01-10|2015-10-04 2022-08-27 16:44:56|WEEKLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|696|2009-05-03|2022-08-28|29.025|85.29|194%|0.210510791367|695|74.9162428543|4.52615251799|13.794|-26.749|2019-04-28|2020-11-01|0|0|0|0|0|0|143.32|53.91|2020-09-06|2015-08-30 2022-08-27 16:44:57|WEEKLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|7|R|4|696|2009-05-03|2022-08-28|7.32|434.4|5834%|0.79786618705|695|141.038610121|7.43266618705|24.39|-73.786|2009-08-23|2015-09-13|0|0|0|0|0|0|631.6|44.125|2021-12-05|2015-10-11 2022-08-27 16:44:57|WEEKLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|7|R|4|696|2009-05-03|2022-08-28|49.45|102.9|108%|0.170117985612|695|92.5160830213|5.04431798561|12.418|-20.158|2022-03-13|2020-03-15|0|0|0|0|0|0|157.96|52.9788|2022-01-09|2020-03-22 2022-08-27 16:44:59|WEEKLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|100|2020-10-04|2022-08-28|22.42|15.35|-32%|-0.242|99|23.0484500122|8.13017171717|12.982|-14.315|2021-03-14|2022-01-23|0|0|0|0|0|0|34.48|13.36|2021-01-17|2022-07-10 2022-08-27 16:44:59|WEEKLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|233|2018-03-18|2022-08-28|30.2|48.45|60%|0.272603448276|232|43.6497855534|5.47926724138|10.818|-16.322|2021-11-21|2020-03-15|0|0|0|0|0|0|67.66|28.5|2021-12-12|2020-03-22 2022-08-27 16:45:00|WEEKLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|695|2009-05-10|2022-08-28|9.94|107.45|981%|0.394495677233|694|57.3208417385|5.13703458213|14.628|-11.404|2009-11-08|2010-05-09|0|0|0|0|0|0|132.65|50.37|2021-11-28|2015-09-20 2022-08-27 16:45:00|WEEKLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|7|R|4|693|2009-05-17|2022-08-28|47.862|140.94|194%|0.292595375723|692|145.616773614|7.15112427746|23.89|-33.929|2020-04-12|2015-09-27|0|0|0|0|0|0|262.45|79.38|2015-03-22|2020-03-22 2022-08-27 16:45:01|WEEKLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|7|R|4|477|2013-07-14|2022-08-28|16.75|26.56|59%|0.149346638655|476|37.5969528902|4.65829411765|13.232|-17.84|2022-07-24|2020-03-15|0|0|0|0|0|0|62.74|24.92|2020-09-06|2016-01-24 2022-08-27 16:45:02|WEEKLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|7|R|4|413|2014-10-05|2022-08-28|19|23.27|22%|0.217839805825|412|45.9686802963|8.0394538835|32.105|-18.495|2014-11-30|2022-03-06|0|0|0|0|0|0|105.9|20.94|2021-07-11|2022-06-26 2022-08-27 16:45:03|WEEKLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|7|R|4|694|2009-05-17|2022-08-28|0.42|2.63|526%|0.375867243867|693|1.12934870494|7.59834487734|23.49|-26.91|2011-05-22|2020-03-15|0|0|0|0|0|0|4.78|0.49|2021-11-07|2016-01-17 2022-08-27 16:45:04|WEEKLY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|701|2009-03-22|2022-08-28|4.303|32.94|666%|0.452587142857|700|25.0790642495|7.65337428571|31.373|-24.043|2009-03-29|2020-03-22|0|0|0|0|0|0|42.93|12.28|2018-04-29|2020-03-29 2022-08-27 16:45:04|WEEKLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|7|R|4|63|2021-06-20|2022-08-28|25.3|6.78|-73%|-1.82964516129|62|16.373174516|12.3782096774|18.269|-13.836|2021-11-21|2022-06-12|0|0|0|0|0|0|26.98|5.73|2021-06-20|2022-06-26 2022-08-27 16:45:05|WEEKLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|7|R|4|615|2010-11-14|2022-08-28|1.9|3.62|91%|0.222812703583|614|5.38860079758|6.6444218241|36.158|-18.755|2017-01-29|2017-02-05|0|0|0|0|0|0|12.19|2.551|2017-01-29|2015-08-30 2022-08-27 16:45:06|WEEKLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|7|R|4|710|2009-01-18|2022-08-28|0.985|2.36|140%|0.292808180536|709|2.24075211362|8.74168265162|24.768|-23.529|2010-04-25|2017-03-26|0|0|0|0|0|0|6.96|0.851|2021-04-25|2015-08-30 2022-08-27 16:45:07|WEEKLY|03097|49818|/equities/adler-real|DAXCLASSIC|S|7|R|4|697|2009-04-26|2022-08-28|0.59|7.58|1185%|0.569022988506|696|7.59653205907|7.97792097701|61.017|-32.031|2009-05-24|2022-05-01|0|0|0|0|0|0|16.1|3.66|2018-09-02|2022-05-08 2022-08-27 16:45:07|WEEKLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|371|2015-07-26|2022-08-28|17.296|3.008|-83%|-0.287556756757|370|27.7708830692|7.71455945946|22.962|-38.268|2022-08-14|2022-05-01|0|0|0|0|0|0|48.8228|2.822|2018-09-02|2022-08-14 2022-08-27 16:45:08|WEEKLY|03099|1081899|/equities/akasol|DAXCLASSIC|S|7|R|4|190|2018-07-01|2022-02-13|49.7|121|143%|0.694354497354|189|67.1442368457|8.59984656085|25.529|-22.718|2020-01-19|2020-03-01|0|0|0|0|0|0|137.94|24.5|2021-01-10|2020-03-22 2022-08-27 16:45:08|WEEKLY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|7|R|4|379|2015-05-10|2022-08-07|21.695|13.1|-40%|-0.0556931216931|378|16.548060704|5.33199470899|22.39|-15.716|2020-02-23|2018-10-14|0|0|0|0|0|0|23.43|9.36|2015-05-17|2019-08-25 2022-08-27 16:45:10|WEEKLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|804|2007-04-08|2022-08-28|16.69|12.2|-27%|0.108838107098|803|11.3384850841|6.22495641345|51.515|-37.811|2008-11-30|2008-10-12|0|0|0|0|0|0|20|9.89|2021-11-07|2020-03-22 2022-08-27 16:45:11|WEEKLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|7|R|4|256|2017-10-08|2022-08-28|27.71|18|-35%|-0.0289529411765|255|23.653437458|7.26711372549|42.805|-25|2017-10-22|2018-10-21|0|0|0|0|0|0|57.8|11|2017-10-08|2020-03-22 2022-08-27 16:45:11|WEEKLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|696|2009-05-03|2022-08-28|10.77|101.2|840%|0.426530935252|695|73.1728017303|6.67877266187|19.898|-24.159|2020-05-03|2020-03-15|0|0|0|0|0|0|206.5|52.6|2021-11-07|2016-06-26 2022-08-27 16:45:12|WEEKLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|7|R|4|352|2015-11-29|2022-08-28|4.12|2.918|-29%|-0.00101709401709|351|5.79354828664|5.38953561254|24.285|-28.841|2020-04-12|2020-03-15|0|0|0|0|0|0|8.882|2.759|2020-02-23|2022-07-10 2022-08-27 16:45:12|WEEKLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|7|R|4|616|2010-11-07|2022-08-28|4.89|7.7|57%|0.314827642276|615|4.20101217287|9.61640650407|45.455|-25.373|2021-04-04|2015-03-22|0|0|0|0|0|0|12.7|1.72|2021-12-19|2015-08-30 2022-08-27 16:45:14|WEEKLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|7|R|4|284|2017-03-26|2022-08-28|50.7|15.28|-70%|-0.0912084805654|283|30.016443768|10.7055618375|30.949|-26.074|2020-04-12|2020-03-15|0|0|0|0|0|0|95.48|6.62|2017-10-22|2020-03-22 2022-08-27 16:45:14|WEEKLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|699|2009-04-12|2022-08-28|21.9|63.98|192%|0.254803724928|698|51.4944635863|6.76346275072|24.921|-20.359|2019-12-15|2020-03-15|0|0|0|0|0|0|119.75|30.05|2022-04-24|2020-03-22 2022-08-27 16:45:15|WEEKLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|7|R|4|82|2021-02-07|2022-08-28|51.4|10.16|-80%|-1.63566666667|81|26.6595855108|12.744345679|36.234|-20.513|2022-08-07|2021-11-28|0|0|0|0|0|0|56.76|6.6|2021-02-07|2022-06-19 2022-08-27 16:45:15|WEEKLY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|7|R|4|273|2016-12-04|2022-02-20|7.03|15.1|115%|0.394481617647|272|9.22335530026|6.48288602941|25.728|-23.75|2021-08-15|2020-03-01|0|0|0|0|0|0|15.85|5|2022-01-16|2018-05-06 2022-08-27 16:45:15|WEEKLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|7|R|4|464|2013-10-13|2022-08-28|7.54|6.02|-20%|0.0690777537797|463|5.29503232832|7.3764924406|28.125|-25.993|2020-07-12|2020-02-09|0|0|0|0|0|0|8.7|1.5|2014-06-29|2018-12-23 2022-08-27 16:45:17|WEEKLY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|7|R|4|710|2009-01-25|2022-08-28|20.64|8.6|-58%|0.0245557122708|709|18.6973672867|7.76164174894|33.023|-28.289|2018-04-15|2019-09-22|0|0|0|0|0|0|39.995|8.0081|2011-01-23|2020-11-01 2022-08-27 16:45:18|WEEKLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|7|R|4|617|2010-11-07|2022-08-28|32.37|68.2|111%|0.193983766234|616|35.828306263|6.03848376623|27.273|-14.815|2022-04-03|2022-04-17|0|0|0|0|0|0|74.6|25.6|2022-06-12|2020-03-15 2022-08-27 16:45:18|WEEKLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-06-07|2022-08-28|18.87|44.55|136%|0.180142028986|690|31.5228075339|4.89721594203|25|-14.69|2020-03-29|2020-03-01|0|0|0|0|0|0|48.7|19.8|2022-05-29|2018-12-30 2022-08-27 16:45:19|WEEKLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|252|2017-11-05|2022-08-28|31.2002|45.08|44%|0.244270916335|251|44.6668276484|7.15016334661|10.746|-13.474|2017-12-17|2022-05-01|0|0|0|0|0|0|73.6|22.75|2022-04-03|2020-03-29 2022-08-27 16:45:20|WEEKLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|710|2009-01-25|2022-08-28|16.3|36.15|122%|0.239181946403|709|67.4031197924|7.35898166432|23.047|-24.69|2020-03-29|2020-03-15|0|0|0|0|0|0|138.7|25|2015-03-29|2020-03-29 2022-08-27 16:45:21|WEEKLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|7|R|4|617|2010-11-07|2022-08-28|20.33|7.6|-63%|0.0669788961039|616|41.5459806104|8.36808441558|23.363|-51.754|2018-11-04|2011-05-29|0|0|0|0|0|0|150.3|7.42|2017-06-11|2022-08-28 2022-08-27 16:45:22|WEEKLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|7|R|4|62|2021-06-27|2022-08-28|15.3|2.97|-81%|-2.32075409836|61|12.8483065482|13.1055245902|33.987|-20.022|2021-07-04|2022-06-19|0|0|0|0|0|0|27.16|2.665|2021-09-12|2022-07-17 2022-08-27 16:45:22|WEEKLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-05-03|2022-08-28|33.186|30.4|-8%|0.143125360231|694|45.5562445936|7.168|27.565|-30.682|2020-04-12|2020-03-15|0|0|0|0|0|0|93.05|12.64|2014-04-06|2020-03-22 2022-08-27 16:45:23|WEEKLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|7|R|4|709|2009-01-25|2022-08-28|39|42.5|9%|0.184505649718|708|24.6660013791|5.6933079096|30.903|-70.237|2017-04-02|2010-05-09|0|0|0|0|0|0|49.98|11.7|2009-01-25|2016-02-14 2022-08-27 16:45:23|WEEKLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|7|R|4|709|2009-01-25|2022-08-28|36.593|33.5|-8%|0.155827683616|708|23.131162217|6.07127683616|22.469|-69.473|2011-06-26|2010-05-09|0|0|0|0|0|0|45.904|10.305|2009-01-25|2016-02-14 2022-08-27 16:45:25|WEEKLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|7|R|4|709|2009-02-01|2022-08-28|12.95|69.15|434%|0.321741525424|708|55.8128562707|6.04711158192|19.976|-22.958|2009-07-19|2020-03-15|0|0|0|0|0|0|92.72|30.56|2015-03-22|2020-03-22 2022-08-27 16:45:26|WEEKLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|616|2010-11-07|2022-08-28|1.83|3.78|107%|0.242008130081|615|4.74761576002|6.41615609756|45.902|-25.474|2010-11-14|2020-03-15|0|0|0|0|0|0|10.0366|3.164|2018-11-18|2022-03-13 2022-08-27 16:45:26|WEEKLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|7|R|4|342|2016-02-14|2022-08-28|9.84|6.96|-29%|0.0604105571848|341|12.6289883022|8.35957478006|26.522|-25.889|2016-10-30|2020-03-15|0|0|0|0|0|0|27.75|5.49|2018-02-04|2020-03-22 2022-08-27 16:45:27|WEEKLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|7|R|4|219|2018-06-24|2022-08-28|15.34|16|4%|0.0998119266055|218|12.5479680044|4.50317889908|16.406|-12.347|2020-04-26|2018-12-23|0|0|0|0|0|0|16.5|6.25|2021-08-29|2020-04-05 2022-08-27 16:45:27|WEEKLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|699|2009-04-12|2022-08-28|29.96|1.485|-95%|-0.191945558739|698|14.6486414882|7.51984813754|45.231|-67.478|2020-12-20|2012-05-13|0|0|0|0|0|0|58.71|1.481|2010-12-05|2022-08-28 2022-08-27 16:45:29|WEEKLY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|7|R|4|686|2009-04-12|2022-06-05|23.5|3.74|-84%|-0.0736131386861|685|12.4423594162|7.11665985401|31.064|-69.244|2009-04-19|2012-05-06|0|0|0|0|0|0|42.05|2.16|2010-01-31|2020-03-29 2022-08-27 16:45:29|WEEKLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-05-31|2022-08-28|22.8|81|255%|0.249299565847|691|62.6303105823|5.57626049204|12.579|-15.063|2017-12-10|2020-03-15|0|0|0|0|0|0|138.4|43.4|2021-05-30|2015-08-30 2022-08-27 16:45:30|WEEKLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|709|2009-02-01|2022-08-28|21.308|6.22|-71%|0.0547118644068|708|13.3519478174|9.11204661017|63.271|-26.79|2009-03-29|2022-03-06|0|0|0|0|0|0|57.779|2.804|2009-09-13|2020-03-22 2022-08-27 16:45:31|WEEKLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|308|2016-10-09|2022-08-28|15.6435|1.36|-91%|-0.385570032573|307|25.7327729603|9.94911400651|69.38|-56.373|2022-07-24|2022-05-15|0|0|0|0|0|0|50.9709|1.02|2017-09-10|2022-07-17 2022-08-27 16:45:31|WEEKLY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|7|R|4|214|2018-07-29|2022-08-28|81.4|28.8|-65%|-0.347741784038|213|50.7220094093|6.16097652582|35.252|-26.923|2022-04-10|2021-02-28|0|0|0|0|0|0|84.5|26|2018-08-05|2022-03-27 2022-08-27 16:45:32|WEEKLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|699|2009-03-29|2022-08-28|5.545|54.25|878%|0.422505730659|698|29.8206209638|6.49208595989|29.012|-20.678|2020-03-29|2020-03-15|0|0|0|0|0|0|72.68|25.3|2021-11-14|2016-06-26 2022-08-27 16:45:33|WEEKLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|7|R|4|705|2009-02-22|2022-08-28|14|2.25|-84%|-0.0631221590909|704|24.4133977799|9.008578125|70.082|-30.192|2020-08-16|2022-03-27|0|0|0|0|0|0|82.51|1.99|2012-02-12|2022-07-17 2022-08-27 16:45:34|WEEKLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|7|R|4|616|2010-11-14|2022-08-28|1.88|3.49|86%|0.331699186992|615|3.0860909127|8.62122601626|53.846|-32.5|2012-07-15|2012-07-29|0|0|0|0|0|0|6.29|3.11|2015-05-17|2022-07-03 2022-08-27 16:45:34|WEEKLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|238|2018-02-11|2022-08-28|26|48|85%|0.364447257384|237|45.939663879|6.95880168776|17.207|-18.705|2021-04-18|2020-03-15|0|0|0|0|0|0|91.95|21.575|2022-01-09|2018-12-23 2022-08-27 16:45:35|WEEKLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|707|2009-02-15|2022-08-28|10.74|27.75|158%|0.209354107649|706|26.0797957403|5.62159490085|15.67|-15.783|2009-11-15|2020-03-01|0|0|0|0|0|0|49.2266|20.8954|2018-01-21|2020-03-29 2022-08-27 16:45:36|WEEKLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|700|2009-03-22|2022-08-28|19.882|23.6|19%|0.106160228898|699|28.3573285648|4.93873104435|41.034|-27.3|2020-11-15|2020-03-22|0|0|0|0|0|0|48.325|9.28|2015-04-19|2020-09-27 2022-08-27 16:45:37|WEEKLY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|7|R|4|217|2017-12-10|2022-01-30|6.8109|19.65|189%|0.622648148148|216|15.1279937001|6.35335648148|32.353|-15.302|2021-10-31|2022-01-30|0|0|0|0|0|0|24|4.7964|2021-11-28|2017-12-10 2022-08-27 16:45:37|WEEKLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|7|R|4|349|2015-12-20|2022-08-28|4.4313|9.98|125%|0.300844827586|348|11.9919417567|5.4686091954|35.484|-15.152|2016-01-17|2020-03-22|0|0|0|0|0|0|19.25|3.4971|2020-03-08|2015-12-20 2022-08-27 16:45:38|WEEKLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|372|2015-07-19|2022-08-28|11.72|8.555|-27%|0.059423180593|371|10.451932784|6.77405390836|28.007|-28.475|2020-11-15|2020-03-22|0|0|0|0|0|0|15.74|4.952|2020-02-16|2020-05-17 2022-08-27 16:45:38|WEEKLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|7|R|4|703|2009-02-22|2022-08-28|4.401|22.56|413%|0.318373219373|702|24.6577411186|5.73255982906|31.688|-20.206|2009-03-15|2009-05-17|0|0|0|0|0|0|53.04|20.69|2021-09-19|2022-06-19 2022-08-27 16:45:40|WEEKLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|706|2009-02-22|2022-08-28|1.74|3.782|117%|0.286407092199|705|5.22256090435|8.58562978723|22.526|-33.992|2011-12-04|2015-09-20|0|0|0|0|0|0|9.05|2.617|2019-06-23|2016-02-14 2022-08-27 16:45:41|WEEKLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|7|R|4|195|2018-12-09|2022-08-28|12.07|11|-9%|0.132701030928|194|14.2274820474|7.47359278351|25.683|-35.808|2020-06-28|2021-01-10|0|0|0|0|0|0|28.5|9.5|2020-07-12|2019-07-28 2022-08-27 16:45:41|WEEKLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|704|2009-02-22|2022-08-28|2.381|10.28|332%|0.338795163585|703|9.11105113239|6.45897866287|29.841|-33.866|2009-04-05|2020-03-22|0|0|0|0|0|0|17.4|6.69|2020-02-23|2020-03-22 2022-08-27 16:45:42|WEEKLY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|7|R|4|689|2009-06-07|2022-08-28|7.32|41|460%|0.318909883721|688|30.5666879528|4.9816875|14.93|-15.716|2015-01-25|2014-08-03|0|0|0|0|0|0|53.85|31.935|2017-09-17|2015-08-30 2022-08-27 16:45:42|WEEKLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-06-07|2022-08-28|6|21.84|264%|0.339665217391|690|29.4322793515|7.77655217391|19.061|-44.388|2020-06-07|2013-04-14|0|0|0|0|0|0|60.275|15.72|2017-11-05|2020-03-29 2022-08-27 16:45:44|WEEKLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|7|R|4|232|2018-03-25|2022-08-28|33.08|26.88|-19%|0.0408311688312|231|31.2500604021|6.54133333333|25.655|-25.369|2020-04-12|2020-03-22|0|0|0|0|0|0|41.88|16.746|2021-08-29|2020-03-22 2022-08-27 16:45:44|WEEKLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|7|R|4|352|2015-12-06|2022-08-28|21.49|11.4|-47%|-0.106578347578|351|13.214133539|6.7585042735|15.338|-15.192|2020-09-20|2016-02-14|0|0|0|0|0|0|22.95|5.56|2015-12-06|2020-08-16 2022-08-27 16:45:45|WEEKLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|7|R|4|616|2010-11-14|2022-08-28|37.9|140.8|272%|0.30796097561|615|64.0427759623|6.17356422764|20.186|-21.696|2020-05-03|2018-10-28|0|0|0|0|0|0|227|29.7|2021-12-05|2015-08-30 2022-08-27 16:45:45|WEEKLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|693|2009-05-24|2022-08-28|12.46|7|-44%|0.0970346820809|692|17.485815298|8.48177890173|32.979|-28.714|2020-06-07|2020-03-15|0|0|0|0|0|0|35.515|3.415|2013-10-27|2020-03-22 2022-08-27 16:45:46|WEEKLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|7|R|4|369|2015-07-05|2022-08-28|24.9|3.09|-88%|-0.181839673913|368|7.21907043231|9.64983152174|41.176|-34.066|2020-02-16|2020-03-15|0|0|0|0|0|0|25.89|0.725|2015-08-16|2019-10-13 2022-08-27 16:45:47|WEEKLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|693|2009-04-19|2022-08-28|1.9|23.58|1141%|0.439078034682|692|6.93852814451|5.9442066474|20.219|-20.943|2022-03-13|2020-03-15|0|0|0|0|0|0|25.55|4.98|2021-01-10|2018-12-23 2022-08-27 16:45:48|WEEKLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|7|R|4|219|2018-06-24|2022-08-28|1.9651|2.26|15%|0.186123853211|218|3.18575144467|6.38598623853|51.304|-12.299|2018-09-23|2018-10-07|0|0|0|0|0|0|4.52|1.8109|2020-02-23|2022-05-01 2022-08-27 16:45:49|WEEKLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|488|2013-04-28|2022-08-28|32.25|18.625|-42%|-0.0508459958932|487|27.723032795|5.13635728953|14.03|-15.187|2020-04-12|2020-03-15|0|0|0|0|0|0|37.745|15.13|2015-08-16|2020-03-22 2022-08-27 16:45:49|WEEKLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|7|R|4|395|2015-02-08|2022-08-28|18.075|2.6|-86%|-0.180408629442|394|14.0608227754|10.1176827411|46.196|-54.641|2020-08-23|2020-03-22|0|0|0|0|0|0|32.5|2.24|2018-01-14|2022-08-21 2022-08-27 16:45:50|WEEKLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|7|R|4|704|2009-03-01|2022-08-28|46.32|37.1|-20%|0.0390881934566|703|52.3648081747|4.3623883357|12.816|-50.463|2020-04-12|2009-08-23|0|0|0|0|0|0|77.7|36.76|2017-10-29|2022-08-28 2022-08-27 16:45:51|WEEKLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-07-05|2022-08-28|0.93|9.58|930%|0.488265395894|682|5.52284370299|7.68998680352|25.714|-20.092|2009-12-20|2018-12-09|0|0|0|0|0|0|29.7|2.77|2021-07-04|2015-08-30 2022-08-27 16:45:52|WEEKLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|7|R|4|704|2009-03-08|2022-08-28|0.6|3.16|427%|0.392300142248|703|3.42818678856|7.83013655761|54.128|-26.842|2009-05-17|2009-06-28|0|0|0|0|0|0|6.1|2.42|2017-06-11|2022-03-06 2022-08-27 16:45:53|WEEKLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|702|2009-03-22|2022-08-28|23.81|43.33|82%|0.173981455064|701|54.1895583579|5.74834236805|35.558|-26.193|2020-11-15|2020-03-15|0|0|0|0|0|0|97.26|27.59|2018-02-04|2020-03-22 2022-08-27 16:45:53|WEEKLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|7|R|4|75|2021-03-28|2022-08-28|47.5|26.8|-44%|-0.524702702703|74|36.8319999695|10.3923243243|19.002|-15.161|2022-02-06|2022-06-12|0|0|0|0|0|0|53.6|23|2021-04-11|2022-02-27 2022-08-27 16:45:54|WEEKLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|7|R|4|699|2009-03-29|2022-08-28|5.077|23.95|372%|0.280621776504|698|28.5789227411|5.36153008596|15.624|-11.538|2009-04-19|2020-03-15|0|0|0|0|0|0|47.6|22.05|2018-09-02|2022-06-19 2022-08-27 16:45:55|WEEKLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|7|R|4|690|2009-05-31|2022-08-28|6.45|27.44|325%|0.279104499274|689|32.5355101703|5.59234833091|17.732|-15.242|2020-03-22|2011-08-07|0|0|0|0|0|0|51.91|24.2|2017-06-25|2022-06-19 2022-08-27 16:45:56|WEEKLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|7|R|4|177|2019-04-14|2022-08-28|4|4.9|23%|0.320710227273|176|3.76415538384|7.44983522727|55.702|-20.423|2022-04-24|2022-05-01|0|0|0|0|0|0|7.1|2.44|2022-04-24|2021-10-03 2022-08-27 16:45:56|WEEKLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|704|2009-03-08|2022-08-28|7.8|35.36|353%|0.312580369844|703|29.7498224317|6.39356045519|18.926|-21.801|2009-04-05|2016-10-23|0|0|0|0|0|0|50.17|13.16|2016-08-21|2020-03-22 2022-08-27 16:45:57|WEEKLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|702|2009-03-22|2022-08-28|15|53.6|257%|0.256332382311|701|55.8180412852|5.80707417974|16.996|-17.239|2015-08-02|2020-03-15|0|0|0|0|0|0|103.7|50.65|2020-11-22|2020-03-22 2022-08-27 16:45:58|WEEKLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|7|R|4|704|2009-03-08|2022-08-28|31.08|25.4|-18%|0.104900426743|703|27.7502093925|5.33186344239|17.568|-68.012|2020-07-05|2011-10-16|0|0|0|0|0|0|72.68|10|2011-07-31|2020-03-22 2022-08-27 16:45:59|WEEKLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|165|2019-07-07|2022-08-28|4.3185|1.52|-65%|-0.0318170731707|164|5.4868109089|16.0673536585|35.334|-38.942|2020-08-09|2022-03-06|0|0|0|0|0|0|14.964|0.9734|2021-02-28|2020-04-05 2022-08-27 16:46:00|WEEKLY|03167|13151|/equities/grammer|DAXCLASSIC|S|7|R|4|692|2009-05-31|2022-08-28|5.31|10.55|99%|0.283182344428|691|27.3746829315|8.53589580318|46.522|-30.728|2020-03-29|2020-03-22|0|0|0|0|0|0|66.9601|9.52|2018-06-10|2022-07-31 2022-08-27 16:46:00|WEEKLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|503|2013-01-13|2022-08-28|4.71|11.76|150%|0.240256972112|502|16.912425445|4.95837051793|12.753|-20.11|2015-02-01|2020-03-15|0|0|0|0|0|0|24.4|11.76|2018-09-02|2022-08-28 2022-08-27 16:46:01|WEEKLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|696|2009-05-03|2022-08-28|23.5|23.64|1%|0.181497841727|695|46.6885219196|6.60129496403|23.244|-67.048|2020-04-12|2012-05-06|0|0|0|0|0|0|107.3|20.98|2018-09-23|2022-03-13 2022-08-27 16:46:01|WEEKLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|7|R|4|713|2009-01-04|2022-08-28|11.9|6.54|-45%|0.0331952247191|712|10.7221843297|7.28727247191|18.534|-19.583|2020-06-21|2020-03-01|0|0|0|0|0|0|22.89|3.49|2010-11-14|2020-03-15 2022-08-27 16:46:03|WEEKLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|702|2009-03-15|2022-08-28|5.739|8.16|42%|0.07927532097|701|8.33038562112|3.6324935806|19.171|-17.508|2009-04-05|2020-03-15|0|0|0|0|0|0|11.146|7.19|2015-04-19|2020-03-22 2022-08-27 16:46:04|WEEKLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|774|2007-11-04|2022-08-28|62|12.38|-80%|-0.0931642949547|773|22.6421576298|6.72089391979|25.796|-31.171|2020-04-12|2008-10-12|0|0|0|0|0|0|68.3|9.68|2007-11-11|2020-03-22 2022-08-27 16:46:04|WEEKLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|703|2009-03-15|2022-08-28|23.55|146.1|520%|0.319878917379|702|90.2741536918|4.90565669516|14.592|-27.781|2020-06-07|2020-03-15|0|0|0|0|0|0|192.8|83|2020-02-23|2016-06-26 2022-08-27 16:46:05|WEEKLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|7|R|4|356|2015-11-08|2022-08-28|19.9933|272|1260%|1.04883098592|355|83.9985166346|10.4406422535|49.31|-41.633|2020-04-26|2020-05-31|0|0|0|0|0|0|474.6|14.4385|2022-05-22|2016-02-14 2022-08-27 16:46:06|WEEKLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|7|R|4|703|2009-03-15|2022-08-28|15.39|39|153%|0.178075498575|702|39.3825177631|5.11007834758|14.428|-16.889|2010-01-03|2009-06-21|0|0|0|0|0|0|66.8|20.7|2021-07-18|2020-03-22 2022-08-27 16:46:07|WEEKLY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|7|R|4|1265|1998-06-07|2022-08-28|44.6125|1.471|-97%|-0.058664556962|1264|11.7228327865|9.11500316456|56.208|-24.989|2021-01-24|2009-10-18|0|0|0|0|0|0|46.2029|0.4702|2000-08-06|2020-11-01 2022-08-27 16:46:08|WEEKLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|7|R|4|407|2014-11-16|2022-08-28|28.23|68|141%|0.324435960591|406|45.4357002643|6.59150985222|29.227|-19.467|2020-04-12|2020-03-15|0|0|0|0|0|0|71.4|20.24|2022-06-12|2020-03-22 2022-08-27 16:46:08|WEEKLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|7|R|4|703|2009-03-15|2022-08-28|17.78|63.55|257%|0.224491452991|702|69.0652346387|4.40348290598|9.022|-14.914|2020-03-29|2020-03-15|0|0|0|0|0|0|114.6|54.65|2017-06-25|2020-03-22 2022-08-27 16:46:09|WEEKLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|7|R|4|67|2021-05-23|2022-08-28|26.5|11.45|-57%|-1.04840909091|66|20.3499999829|9.40286363636|17.284|-17.857|2022-05-29|2022-04-03|0|0|0|0|0|0|27.6|11.35|2021-05-23|2022-08-28 2022-08-27 16:46:09|WEEKLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|7|R|4|701|2009-03-29|2022-08-28|4.1|3.5|-15%|0.0272328571429|700|4.26665263781|5.36827857143|15.942|-10.941|2020-01-26|2010-05-02|0|0|0|0|0|0|6.219|3.12|2016-06-05|2020-05-31 2022-08-27 16:46:11|WEEKLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|703|2009-03-15|2022-08-28|26.3|49.99|90%|0.195911680912|702|81.2412802179|6.36376495726|18.98|-24.201|2020-03-29|2020-03-15|0|0|0|0|0|0|174|41.58|2017-05-14|2020-03-22 2022-08-27 16:46:12|WEEKLY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|220|2018-06-17|2022-08-28|29.4|2.864|-90%|-0.605726027397|219|11.0662931713|14.1186575342|37.026|-24.153|2020-05-10|2021-05-16|0|0|0|0|0|0|31.8|2.55|2018-07-22|2020-03-22 2022-08-27 16:46:12|WEEKLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|703|2009-03-15|2022-08-28|19.225|68.95|259%|0.273720797721|702|62.0137611053|5.55511680912|22.359|-29.693|2020-04-12|2022-06-19|0|0|0|0|0|0|140.1|32.65|2022-02-06|2020-03-29 2022-08-27 16:46:13|WEEKLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|1227|1999-02-28|2022-08-28|12.95|46.4|258%|0.182699021207|1226|22.1771743614|3.55374551387|18.119|-19.231|2021-12-12|2020-03-01|0|0|0|0|0|0|55.8|12.7|2022-04-10|2020-03-22 2022-08-27 16:46:14|WEEKLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|702|2009-03-22|2022-08-28|10.89|54.56|401%|0.356011412268|701|61.5189601159|6.8297703281|23.879|-28.312|2020-06-07|2020-03-15|0|0|0|0|0|0|120.4|19.11|2015-04-12|2020-03-22 2022-08-27 16:46:15|WEEKLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|697|2009-03-22|2022-08-28|5.8|190.2|3179%|0.68016954023|696|132.167753199|7.65973706897|25.287|-22.46|2015-10-25|2020-10-25|0|0|0|0|0|0|618|27.01|2021-02-14|2015-08-30 2022-08-27 16:46:16|WEEKLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|702|2009-03-22|2022-08-28|8.95|22.3|149%|0.200375178317|701|33.6986040104|5.51791440799|15.01|-23.443|2020-11-15|2020-03-15|0|0|0|0|0|0|66.2|20.75|2018-01-28|2020-03-22 2022-08-27 16:46:16|WEEKLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|237|2018-02-18|2022-08-28|19.7783|8.24|-58%|-0.215372881356|236|19.4444706671|7.76168220339|16.074|-27.918|2020-04-12|2020-03-15|0|0|0|0|0|0|28.35|7.9|2021-06-27|2022-05-15 2022-08-27 16:46:17|WEEKLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|267|2017-07-23|2022-08-28|28.4|38.65|36%|0.238759398496|266|37.3625280473|7.71243609023|17.121|-20.988|2020-06-07|2020-03-15|0|0|0|0|0|0|57.8|18.62|2021-06-06|2020-03-22 2022-08-27 16:46:17|WEEKLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|701|2009-03-29|2022-08-28|8.06|24.6|205%|0.359295714286|700|22.7958188662|7.65273|21.517|-66.596|2009-08-23|2011-05-08|0|0|0|0|0|0|48.04|10.06|2021-05-02|2020-03-22 2022-08-27 16:46:19|WEEKLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-05-03|2022-08-28|43.183|23.88|-45%|0.0660994236311|694|26.109061884|7.5951426513|34.242|-29.206|2015-06-28|2013-08-04|0|0|0|0|0|0|58.85|4.498|2011-02-20|2020-03-22 2022-08-27 16:46:20|WEEKLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|7|R|4|181|2019-03-17|2022-08-28|37|19.25|-48%|-0.211977777778|180|20.4146408271|7.23554444444|20.513|-14.557|2021-04-11|2019-07-07|0|0|0|0|0|0|39|11.5|2019-03-31|2020-05-24 2022-08-27 16:46:20|WEEKLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|479|2013-06-30|2022-08-28|23.7|39.58|67%|0.215713389121|478|54.4938347683|6.77168619247|18.394|-22.955|2020-07-19|2022-03-27|0|0|0|0|0|0|103.7|32.9661|2021-11-21|2020-03-29 2022-08-27 16:46:20|WEEKLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|699|2009-03-29|2022-08-28|5.871|9.275|58%|0.251114613181|698|10.2999499288|8.7648782235|26.339|-32.936|2009-05-24|2020-03-15|0|0|0|0|0|0|23.403|2.612|2011-05-15|2020-03-22 2022-08-27 16:46:21|WEEKLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|7|R|4|101|2020-09-27|2022-08-28|58.1|31.4|-46%|-0.50609|100|55.4584155508|6.75425|15.488|-13.99|2022-08-14|2022-05-15|0|0|0|0|0|0|73.7|23.1|2021-04-04|2022-07-10 2022-08-27 16:46:22|WEEKLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|203|2018-10-14|2022-08-28|81.64|48.37|-41%|-0.186089108911|202|90.2217732509|5.69315346535|9.925|-15.753|2020-07-19|2021-07-04|0|0|0|0|0|0|117.24|47.79|2021-01-10|2022-08-28 2022-08-27 16:46:23|WEEKLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|696|2009-05-03|2022-08-28|8.06|11.38|41%|0.188634532374|695|26.4638807691|8.11387194245|20.918|-19.112|2020-11-22|2020-03-15|0|0|0|0|0|0|78.7|11.28|2018-04-08|2022-08-28 2022-08-27 16:46:24|WEEKLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|700|2009-04-05|2022-08-28|27.65|83.35|201%|0.245861230329|699|69.7684571293|6.10820600858|14.107|-23.634|2020-04-12|2019-07-14|0|0|0|0|0|0|122.8|41.92|2018-06-17|2020-03-29 2022-08-27 16:46:24|WEEKLY|03199|32433|/equities/kuka|DAXCLASSIC|S|7|R|4|699|2009-04-05|2022-08-28|11.154|84.5|658%|0.420353868195|698|52.0078140444|7.48914613181|25.115|-20.686|2016-05-22|2017-10-29|0|0|0|0|0|0|257.8|22.5|2017-10-29|2020-03-22 2022-08-27 16:46:25|WEEKLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|700|2009-04-05|2022-08-28|94.31|60.2|-36%|0.100941344778|699|101.590542853|4.81103862661|16.86|-80.101|2020-05-24|2014-01-19|0|0|0|0|0|0|307.05|39.15|2013-03-03|2020-03-29 2022-08-27 16:46:26|WEEKLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|700|2009-04-05|2022-08-28|14.59|31.44|115%|0.229158798283|699|50.294028511|7.12519599428|18.503|-19.149|2022-06-05|2022-03-06|0|0|0|0|0|0|74.78|25.68|2018-01-28|2020-03-22 2022-08-27 16:46:27|WEEKLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|500|2013-02-03|2022-08-28|44|75.94|73%|0.152887775551|499|85.9848099823|4.49402805611|10.41|-17.981|2022-07-24|2020-03-15|0|0|0|0|0|0|139.8|63.5|2021-08-22|2015-08-30 2022-08-27 16:46:28|WEEKLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|7|R|4|700|2009-04-05|2022-08-28|6.95|16.1|132%|0.257290414878|699|22.7152764273|6.47135050072|32.086|-49.798|2009-09-20|2012-04-15|0|0|0|0|0|0|49.95|14|2021-05-23|2020-03-22 2022-08-27 16:46:28|WEEKLY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|7|R|4|700|2009-04-05|2022-08-28|9|7.015|-22%|0.224310443491|699|30.2523757267|9.96934334764|26.807|-40.123|2018-12-16|2015-10-18|0|0|0|0|0|0|66.2|4.3|2018-02-04|2020-10-25 2022-08-27 16:46:29|WEEKLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|7|R|4|695|2009-05-10|2022-08-28|1.12|268|23829%|7.24892651297|694|96.7077122182|6.41745677233|4803.846|-21.333|2012-03-18|2020-03-15|0|0|0|0|0|0|308|72.5|2022-01-09|2016-02-14 2022-08-27 16:46:30|WEEKLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|7|R|4|616|2010-11-14|2022-08-28|16.3|27.4|68%|0.129507317073|615|27.3258887978|3.62354146341|22.689|-13.122|2022-04-03|2015-12-13|0|0|0|0|0|0|39.4|22.8|2015-03-08|2020-12-20 2022-08-27 16:46:31|WEEKLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|7|R|4|698|2009-04-19|2022-08-28|9.78|5.845|-40%|0.0631865136298|697|11.9817097406|7.34640028694|23.722|-24.98|2020-11-15|2016-07-17|0|0|0|0|0|0|22.3096|4.8873|2018-01-07|2020-09-27 2022-08-27 16:46:32|WEEKLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|7|R|4|698|2009-04-12|2022-08-28|5.119|7.76|52%|0.154288378766|697|5.9113997262|6.29745050215|30.021|-23.829|2010-11-07|2009-04-26|0|0|0|0|0|0|9.74|3.12|2018-03-04|2020-03-22 2022-08-27 16:46:32|WEEKLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|7|R|4|676|2009-09-20|2022-08-28|2.7|4.4|63%|0.16308|675|4.70604290236|7.0979762963|19.718|-23.256|2019-10-27|2020-03-15|0|0|0|0|0|0|9.32|2.32|2018-01-14|2020-03-22 2022-08-27 16:46:33|WEEKLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|617|2010-11-07|2022-08-28|6.38|98.9|1450%|0.587792207792|616|54.8106824931|7.56111038961|35.694|-17.157|2016-11-27|2020-03-15|0|0|0|0|0|0|146.5648|18.6125|2021-01-31|2015-11-01 2022-08-27 16:46:34|WEEKLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|7|R|4|592|2010-11-07|2022-08-28|3.95|3.14|-21%|-0.000644670050762|591|4.55411063135|3.26701184433|20.725|-16.8|2021-02-21|2020-03-22|0|0|0|0|0|0|6.88|3.14|2017-12-10|2022-08-28 2022-08-27 16:46:35|WEEKLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|301|2016-11-27|2022-08-28|7.6|24.95|228%|0.54068|300|23.7353338815|8.53776|19.514|-23.562|2017-08-27|2020-08-09|0|0|0|0|0|0|42|7.1|2020-05-31|2016-12-04 2022-08-27 16:46:35|WEEKLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|268|2017-07-16|2022-08-28|18.3|8.015|-56%|-0.196|267|11.8767164323|6.27874157303|17.044|-26.751|2020-12-20|2020-03-15|0|0|0|0|0|0|20.07|6.1|2017-07-16|2020-03-22 2022-08-27 16:46:36|WEEKLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|7|R|4|268|2017-07-16|2022-08-28|18.3|7.95|-57%|-0.205602996255|267|11.8562238412|6.66715730337|15.484|-20.705|2022-03-20|2020-03-15|0|0|0|0|0|0|19.7|6.75|2017-07-16|2022-03-13 2022-08-27 16:46:36|WEEKLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|7|R|4|61|2021-07-04|2022-08-28|24.5|4.45|-82%|-2.63373333333|60|12.7933606085|10.1177833333|7.955|-24.122|2022-06-05|2022-05-15|0|0|0|0|0|0|26|4.21|2021-07-04|2022-08-28 2022-08-27 16:46:38|WEEKLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|699|2009-04-12|2022-08-28|9.82|5.69|-42%|-0.0112449856734|698|5.59771388147|5.78730945559|10.864|-16.1|2012-03-04|2012-07-01|0|0|0|0|0|0|11.06|2.52|2009-05-10|2016-02-28 2022-08-27 16:46:38|WEEKLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|7|R|4|433|2014-05-18|2022-08-28|13.33|16.26|22%|0.197164351852|432|14.2636302294|7.43760416667|40.833|-22.495|2020-04-12|2020-03-15|0|0|0|0|0|0|28.2692|5.7198|2021-09-12|2020-03-22 2022-08-27 16:46:39|WEEKLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|7|R|4|699|2009-04-12|2022-08-28|31.13|30.8|-1%|0.0293123209169|698|25.7108411693|3.80421776504|9.167|-15.408|2012-02-12|2022-07-17|0|0|0|0|0|0|37.8|19.075|2021-12-19|2016-04-10 2022-08-27 16:46:39|WEEKLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|595|2011-04-10|2022-08-28|20.8|16.11|-23%|0.0875387205387|594|36.8824874734|7.3305016835|19.179|-24.312|2017-07-16|2020-03-15|0|0|0|0|0|0|70.15|14.38|2018-06-17|2020-03-22 2022-08-27 16:46:40|WEEKLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|7|R|4|568|2010-11-07|2022-08-28|21.7|26.2|21%|0.104929453263|567|18.7691939431|2.79284479718|31.897|-15.347|2011-10-30|2018-04-01|0|0|0|0|0|0|29.6|13.145|2022-06-05|2016-01-17 2022-08-27 16:46:42|WEEKLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|7|R|4|697|2009-04-26|2022-08-28|2.75|4.75|73%|0.551775862069|696|18.9566815305|11.8411178161|65.935|-50.472|2020-07-05|2009-10-11|0|0|0|0|0|0|95.91|3.4|2017-10-08|2022-01-16 2022-08-27 16:46:42|WEEKLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-05-10|2022-08-28|1.878|12.16|547%|0.39965129683|694|12.1702580833|7.61055763689|21.392|-16.165|2010-05-16|2011-08-07|0|0|0|0|0|0|26.95|10.2|2021-01-03|2022-06-19 2022-08-27 16:46:43|WEEKLY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|7|R|4|695|2009-04-19|2022-08-28|2.55|1.81|-29%|0.169195965418|694|6.81646333084|9.32950432277|45.556|-27.586|2009-05-10|2022-02-27|0|0|0|0|0|0|24.45|1.1|2013-12-08|2022-05-01 2022-08-27 16:46:43|WEEKLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|7|R|4|115|2020-06-21|2022-08-28|34.5|24.5|-29%|-0.141596491228|114|24.3779130521|9.54272807018|13.821|-22.794|2021-05-23|2020-12-06|0|0|0|0|0|0|36|14.4|2020-06-21|2021-05-09 2022-08-27 16:46:44|WEEKLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|7|R|4|297|2016-12-25|2022-08-28|13.5|3.15|-77%|-0.365445945946|296|8.89691077017|6.01630405405|18.75|-32.609|2020-06-07|2022-03-06|0|0|0|0|0|0|22.5|3.09|2017-02-19|2022-03-13 2022-08-27 16:46:45|WEEKLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|7|R|4|616|2010-11-07|2022-08-28|36.22|28.9|-20%|0.0533203252033|615|34.6615016058|5.76107317073|23.711|-19.613|2021-01-10|2018-10-21|0|0|0|0|0|0|58.8|14.3|2014-05-11|2020-03-29 2022-08-27 16:46:46|WEEKLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|697|2009-04-26|2022-08-28|1.8|7.524|318%|0.390673850575|696|23.2993601083|8.1384841954|60.455|-29.347|2009-05-10|2020-03-15|0|0|0|0|0|0|50.95|5.72|2015-11-22|2020-03-29 2022-08-27 16:46:47|WEEKLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|7|R|4|201|2018-10-28|2022-08-28|1.05|1.0966|4%|0.223645|200|1.19531741308|7.35314|46.52|-18.716|2021-01-03|2021-02-28|0|0|0|0|0|0|2.59|0.59|2021-01-31|2020-05-31 2022-08-27 16:46:47|WEEKLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|7|R|4|696|2009-05-03|2022-08-28|14.44|14.3|-1%|0.0786330935252|695|27.4104023226|5.21674820144|25.157|-18.696|2020-04-12|2020-03-22|0|0|0|0|0|0|48.205|12.6|2014-06-15|2022-05-22 2022-08-27 16:46:48|WEEKLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|7|R|4|697|2009-04-26|2022-08-28|79.02|559.5|608%|0.360662356322|696|395.798049303|5.83033764368|15.149|-15.859|2020-10-04|2020-03-15|0|0|0|0|0|0|1033.5|310|2021-08-08|2015-08-30 2022-08-27 16:46:49|WEEKLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|697|2009-04-26|2022-08-28|29.4|166.85|468%|0.364602011494|696|68.8575465943|6.95142528736|38.907|-21.126|2022-03-06|2020-03-15|0|0|0|0|0|0|227.9|43.23|2022-07-03|2020-03-22 2022-08-27 16:46:50|WEEKLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|7|R|4|696|2009-04-26|2022-08-28|14.7|14.45|-2%|0.0481654676259|695|20.3584568596|4.04621007194|47.241|-22.77|2012-04-29|2012-09-09|0|0|0|0|0|0|32.12|14.14|2018-02-04|2020-03-01 2022-08-27 16:46:50|WEEKLY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|7|R|4|222|2018-06-03|2022-08-28|0.43|0.21|-51%|0.0597511312217|221|0.268009009393|12.859280543|40|-38.462|2022-08-07|2022-07-31|0|0|0|0|0|0|0.5|0.11|2019-11-10|2022-02-27 2022-08-27 16:46:51|WEEKLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|7|R|4|487|2013-05-05|2022-08-28|55.6|37.26|-33%|-0.0233312757202|486|61.559188784|4.84480041152|13.304|-16.6|2021-01-31|2022-05-08|0|0|0|0|0|0|99.93|26.86|2014-01-12|2020-05-17 2022-08-27 16:46:51|WEEKLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|696|2009-05-03|2022-08-28|2.3|8.03|249%|0.49111942446|695|9.38893821596|9.54414820144|48.889|-74.807|2009-09-13|2009-08-16|0|0|0|0|0|0|20.08|3.168|2018-01-21|2020-03-29 2022-08-27 16:46:53|WEEKLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-05-10|2022-08-28|59.33|25.18|-58%|0.0556368876081|694|34.706448942|8.5336685879|27.186|-30.996|2022-03-27|2020-03-15|0|0|0|0|0|0|74.32|7.774|2010-01-17|2020-03-22 2022-08-27 16:46:54|WEEKLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|7|R|4|360|2015-10-11|2022-08-28|13.15|5.145|-61%|-0.105242339833|359|9.90033335421|7.81590250696|30.282|-22.874|2019-11-10|2020-03-15|0|0|0|0|0|0|17.465|4.136|2015-12-06|2020-03-22 2022-08-27 16:46:54|WEEKLY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|7|R|4|655|2009-06-07|2021-12-26|13.9|57.5|314%|0.306211009174|654|31.1385149002|5.77796788991|37.855|-18.636|2021-08-15|2016-09-11|0|0|0|0|0|0|57.6|17.1|2021-12-26|2019-02-03 2022-08-27 16:46:55|WEEKLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|361|2015-10-04|2022-08-28|29.69|56.02|89%|0.2372|360|47.960027626|5.40420277778|14.11|-10.359|2022-04-10|2018-10-07|0|0|0|0|0|0|79.8|24.105|2020-09-06|2016-02-14 2022-08-27 16:46:55|WEEKLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|696|2009-05-03|2022-08-28|22.08|6.955|-69%|0.032473381295|695|15.7674170681|8.60115395683|39.016|-34.996|2016-05-29|2019-08-18|0|0|0|0|0|0|41.934|2.028|2011-12-18|2020-03-22 2022-08-27 16:46:57|WEEKLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|307|2016-10-16|2022-08-28|28.7|59.56|108%|0.52022875817|306|75.7691205922|10.6413039216|27.038|-23.5|2021-01-24|2020-09-06|0|0|0|0|0|0|249|24|2021-02-21|2016-12-11 2022-08-27 16:46:57|WEEKLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-05-03|2022-08-28|5.905|100.1|1595%|0.556224783862|694|53.1477626142|7.30278674352|25.998|-31.504|2020-03-29|2020-03-15|0|0|0|0|0|0|170.3|32.86|2021-11-14|2015-08-30 2022-08-27 16:46:58|WEEKLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-05-03|2022-08-28|4.855|60.4|1144%|0.484129682997|694|36.4633194299|6.65758213256|22.609|-28.514|2020-03-29|2020-03-15|0|0|0|0|0|0|96.5|26.6|2021-11-14|2020-03-22 2022-08-27 16:46:58|WEEKLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|432|2014-05-25|2022-08-28|23.35|50.4|116%|0.302770301624|431|51.7709954403|7.59221577726|21.751|-18.651|2018-11-04|2020-03-15|0|0|0|0|0|0|89.35|28.62|2018-06-17|2020-03-29 2022-08-27 16:46:59|WEEKLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|633|2010-07-18|2022-08-28|19.75|42.68|116%|0.261289556962|632|40.6866665881|7.29968512658|24.463|-21.846|2013-01-27|2020-03-22|0|0|0|0|0|0|82.5|34.25|2021-01-03|2016-12-11 2022-08-27 16:47:01|WEEKLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-05-10|2022-08-28|14.85|13.68|-8%|0.0862925072046|694|17.386741018|6.07785302594|20.3|-26.201|2015-09-27|2014-04-13|0|0|0|0|0|0|34.34|9.75|2013-03-03|2022-03-13 2022-08-27 16:47:01|WEEKLY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|7|R|4|694|2009-05-10|2022-08-28|9.498|26.3|177%|0.240858585859|693|22.4680000313|5.17583838384|32.882|-19.703|2013-10-27|2020-03-22|0|0|0|0|0|0|40.4|14.22|2021-11-28|2020-03-22 2022-08-27 16:47:02|WEEKLY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|7|R|4|70|2021-05-02|2022-08-28|19.235|14.84|-23%|-0.234347826087|69|18.9123572213|7.35853623188|17.614|-17.632|2022-05-15|2022-08-14|0|0|0|0|0|0|25|13.65|2021-11-28|2022-05-08 2022-08-27 16:47:02|WEEKLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-05-10|2022-08-28|2.392|8.99|276%|0.257812680115|694|13.2301050378|5.11894236311|25.196|-19.092|2009-12-20|2020-03-15|0|0|0|0|0|0|29.37|8.7|2021-08-15|2022-07-17 2022-08-27 16:47:03|WEEKLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-05-10|2022-08-28|7.15|10.6|48%|0.152121037464|694|13.5229409815|6.0457925072|21.626|-32.999|2018-10-28|2020-03-22|0|0|0|0|0|0|23.35|5.73|2018-03-18|2020-03-29 2022-08-27 16:47:04|WEEKLY|03251|40219|/equities/talanx|DAXCLASSIC|S|7|R|4|517|2012-10-07|2022-08-28|19.25|34.98|82%|0.172201550388|516|31.3693327138|4.54361046512|17.212|-26.258|2020-03-29|2020-03-15|0|0|0|0|0|0|48.38|21.42|2020-02-23|2020-03-22 2022-08-27 16:47:05|WEEKLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-05-10|2022-08-28|18.23|5.372|-71%|0.00768011527378|694|18.0039438893|8.06065850144|35.673|-32.704|2020-04-12|2020-03-15|0|0|0|0|0|0|36.2|3.28|2011-06-12|2020-03-22 2022-08-27 16:47:06|WEEKLY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|7|R|4|166|2019-06-30|2022-08-28|26.45|13.79|-48%|-0.227024242424|165|20.8607469524|7.33402424242|24.97|-20.376|2020-06-07|2020-03-15|0|0|0|0|0|0|28.46|11|2021-06-06|2020-03-22 2022-08-27 16:47:06|WEEKLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|311|2016-09-18|2022-08-28|10.08|5.425|-46%|-0.0365419354839|310|25.2181672145|6.20143870968|23.193|-40.618|2022-03-20|2022-03-06|0|0|0|0|0|0|42.45|5.32|2022-01-02|2022-08-28 2022-08-27 16:47:07|WEEKLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|7|R|4|615|2010-11-07|2022-08-28|2.54|2.84|12%|0.36993485342|614|2.45875772509|11.7275228013|76.536|-36.364|2020-06-28|2012-09-09|0|0|0|0|0|0|5.88|0.674|2018-05-13|2020-03-29 2022-08-27 16:47:08|WEEKLY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|7|R|4|309|2016-10-02|2022-08-28|14.5|12.12|-16%|0.199107142857|308|17.3946925413|10.170474026|38.519|-24.638|2020-11-15|2020-03-15|0|0|0|0|0|0|53|4.87|2020-11-22|2018-12-23 2022-08-27 16:47:09|WEEKLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|7|R|4|692|2009-05-31|2022-08-28|3.56|19.4|445%|0.330758321274|691|12.3471618408|6.59366714906|15.236|-17.162|2009-10-18|2020-03-01|0|0|0|0|0|0|25|8.44|2022-02-20|2020-03-22 2022-08-27 16:47:09|WEEKLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|7|R|4|614|2010-11-07|2022-08-28|4.95|10.1|104%|0.265748776509|613|8.12066867841|7.90861174551|61.118|-24.481|2014-01-19|2020-03-15|0|0|0|0|0|0|18.2|3.5616|2018-05-13|2016-06-26 2022-08-27 16:47:10|WEEKLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|7|R|4|50|2021-09-19|2022-08-28|61.79|48.18|-22%|-0.191836734694|49|44.2737999725|10.1997755102|16.316|-28.818|2022-07-10|2022-03-06|0|0|0|0|0|0|65.75|25.95|2021-09-19|2022-03-13 2022-08-27 16:47:10|WEEKLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|7|R|4|694|2009-05-17|2022-08-28|218.893|184.8|-16%|0.0996204906205|693|157.168672913|6.84878787879|24.469|-28.385|2015-10-11|2015-09-27|0|0|0|0|0|0|357.4|95|2021-03-21|2015-10-11 2022-08-27 16:47:12|WEEKLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-05-17|2022-08-28|80.79|34|-58%|-0.0519278499278|693|57.7409988535|5.67440836941|16.46|-23.916|2019-08-04|2020-03-15|0|0|0|0|0|0|100.35|23.6|2011-01-23|2020-03-22 2022-08-27 16:47:12|WEEKLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-05-17|2022-08-28|76.87|138.15|80%|0.23475036075|693|97.4091210104|7.89095815296|22.499|-27.64|2020-03-29|2020-03-22|0|0|0|0|0|0|187.1|30.04|2022-06-12|2020-03-22 2022-08-27 16:47:13|WEEKLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-05-17|2022-08-28|6.45|16.78|160%|0.271772005772|693|15.9528631037|7.50178354978|19.582|-23.529|2019-03-17|2020-03-15|0|0|0|0|0|0|33.86|7.8|2018-01-28|2020-03-22 2022-08-27 16:47:13|WEEKLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-05-17|2022-08-28|6.22|40.05|544%|0.363438672439|693|32.5932550217|6.364995671|24.598|-18.841|2009-05-24|2020-03-15|0|0|0|0|0|0|83.8|20.85|2018-09-02|2015-08-30 2022-08-27 16:47:14|WEEKLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|203|2018-10-14|2022-08-28|23.47|6.36|-73%|-0.0896089108911|202|18.4124138179|15.3785|55.396|-25.914|2020-05-10|2019-05-12|0|0|0|0|0|0|54.35|1.7998|2021-05-30|2019-09-29 2022-08-27 16:47:15|WEEKLY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|7|R|4|382|2015-05-10|2022-08-28|468.443|0.865|-100%|-0.442146981627|381|87.4833578249|15.5419868766|196.842|-37.207|2021-06-13|2016-05-22|0|0|0|0|0|0|535.363|0.4783|2015-05-10|2022-03-06 2022-08-27 16:47:16|WEEKLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|617|2010-11-07|2022-08-28|18.6|16.36|-12%|0.0242353896104|616|17.5587034086|4.23502435065|13.324|-23.329|2020-04-12|2020-03-15|0|0|0|0|0|0|25.15|11.1|2018-01-21|2020-03-22 2022-08-27 16:47:17|WEEKLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|502|2013-01-20|2022-08-28|37.46|29.85|-20%|0.0636526946108|501|33.9482709041|6.68362075848|37.614|-24.1|2014-10-19|2014-08-03|0|0|0|0|0|0|53.64|16|2015-04-12|2019-08-25 2022-08-27 16:47:17|WEEKLY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|658|2009-05-24|2022-01-16|12.565|468|3625%|0.725878234399|657|105.400658142|8.10755098935|43.347|-25.588|2020-03-22|2020-03-15|0|0|0|0|0|0|491.8|65.1|2021-10-03|2020-03-22 2022-08-27 16:47:18|WEEKLY|03270|19918|/equities/telegate-ag|DAXTECH|S|7|R|4|695|2009-05-10|2022-08-28|8.45|1.19|-86%|-0.122652737752|694|3.71375402272|7.50797550432|52.034|-29.684|2017-06-04|2017-06-11|0|0|0|0|0|0|11.63|0.4158|2010-03-07|2017-03-12 2022-08-27 16:47:19|WEEKLY|03271|13155|/equities/drillisch|DAXTECH|S|7|R|4|692|2009-05-31|2022-08-28|1.88|16.16|760%|0.430118668596|691|25.631729799|7.15004486252|18.597|-25.656|2018-11-04|2011-11-13|0|0|0|0|0|0|72.35|13.29|2018-01-14|2020-03-22 2022-08-27 16:47:20|WEEKLY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|7|R|4|615|2010-11-07|2022-08-28|14.4|2.64|-82%|0.452241042345|614|9.89373944019|11.5293355049|383.676|-44.768|2016-05-15|2011-06-12|0|0|0|0|0|0|37.1853|1.17|2018-03-11|2022-07-10 2022-08-27 16:47:21|WEEKLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|711|2009-01-18|2022-08-28|0.95|18.4|1837%|0.614638028169|710|6.47872714772|9.3112|27.2|-27.218|2009-05-10|2017-07-23|0|0|0|0|0|0|18.56|3.885|2022-08-14|2020-03-22 2022-08-27 16:47:21|WEEKLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|711|2009-01-18|2022-08-28|3.76|23.65|529%|0.52014084507|710|12.6515710374|10.5207014085|40.477|-40.694|2018-11-04|2015-12-13|0|0|0|0|0|0|34.08|2.908|2011-01-16|2016-02-14 2022-08-27 16:47:22|WEEKLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|7|R|4|691|2009-06-07|2022-08-28|2.2|45.6|1973%|0.556605797101|690|37.9719522703|6.80000434783|31.304|-22.145|2009-09-13|2020-03-15|0|0|0|0|0|0|76.96|28.2|2016-01-10|2020-03-29 2022-08-27 16:47:23|WEEKLY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|7|R|4|711|2009-01-18|2022-08-28|7|133.2|1803%|0.555287323944|710|51.4125407316|6.70849295775|21.912|-48.944|2020-04-12|2015-04-19|0|0|0|0|0|0|226|19.05|2021-12-19|2015-08-30 2022-08-27 16:47:24|WEEKLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|1223|1999-03-28|2022-08-28|9.078|25|175%|0.345787234043|1222|7.44857400161|9.06616366612|46.491|-28.353|2002-12-29|2001-04-08|0|0|0|0|0|0|58.133|4.048|2021-11-07|2015-10-18 2022-08-27 16:47:25|WEEKLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|7|R|4|707|2009-02-15|2022-08-28|47.02|58.8|25%|0.211348441926|706|45.2142545506|5.05458923513|17.333|-79.416|2020-03-22|2011-03-13|0|0|0|0|0|0|86.4|35.53|2021-02-14|2016-02-14 2022-08-27 16:47:25|WEEKLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|710|2009-01-25|2022-08-28|11.29|39.82|253%|0.362661495063|709|30.4953809537|6.34198730606|15.859|-67.885|2020-04-12|2016-06-12|0|0|0|0|0|0|69.56|14.095|2021-11-14|2016-12-11 2022-08-27 16:47:26|WEEKLY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|7|R|4|706|2009-01-25|2022-08-28|1.58|1.35|-15%|0.286954609929|705|3.23015548479|10.9967843972|61.619|-41.606|2020-08-16|2009-03-01|0|0|0|0|0|0|8.07|0.964|2019-06-16|2022-05-08 2022-08-27 16:47:28|WEEKLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|7|R|4|111|2020-07-19|2022-08-28|35.3|18.95|-46%|-0.415181818182|110|23.9310810587|7.64176363636|17.949|-13.477|2022-08-07|2022-05-15|0|0|0|0|0|0|37.5|13.45|2020-07-19|2022-05-29 2022-08-27 16:47:28|WEEKLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-05-31|2022-08-28|1.977|28.86|1360%|0.560554269175|691|25.5784342523|7.95560926194|27.841|-48.888|2009-09-13|2013-05-12|0|0|0|0|0|0|64.82|14.3|2021-12-05|2015-08-30 2022-08-27 16:47:29|WEEKLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|711|2009-01-18|2022-08-28|8.92|127.55|1330%|0.453411267606|710|51.4554219668|6.05323943662|16.063|-16.251|2015-12-20|2020-03-15|0|0|0|0|0|0|202|22.185|2021-09-19|2015-08-30 2022-08-27 16:47:29|WEEKLY|03284|19787|/equities/cenit-ag|DAXTECH|S|7|R|4|691|2009-06-07|2022-08-28|4.35|15.4|254%|0.259489855072|690|12.3985209893|6.21241884058|25.261|-18.667|2012-01-01|2020-03-15|0|0|0|0|0|0|23.985|7.52|2017-07-23|2020-03-22 2022-08-27 16:47:30|WEEKLY|03285|1174682|/equities/cherry-ag|DAXTECH|S|7|R|4|61|2021-07-04|2022-08-28|31.96|7.34|-77%|-2.11176666667|60|20.8504917348|11.92|33.992|-15.764|2022-06-12|2022-03-06|0|0|0|0|0|0|39.14|6.7|2021-09-05|2022-06-12 2022-08-27 16:47:31|WEEKLY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|7|R|4|97|2020-10-25|2022-08-28|47.8|18.46|-61%|-0.58275|96|62.7064950687|13.8027291667|21.107|-25.221|2020-11-15|2021-10-10|0|0|0|0|0|0|117|15.74|2021-08-08|2022-07-17 2022-08-27 16:47:32|WEEKLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|702|2009-03-22|2022-08-28|3.98|38.02|855%|0.426931526391|701|34.5011025616|6.76126676177|24.217|-20.472|2009-06-28|2019-08-11|0|0|0|0|0|0|85.4|24.49|2020-11-08|2015-08-30 2022-08-27 16:47:32|WEEKLY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|709|2009-02-01|2022-08-28|3|15.86|429%|0.380081920904|708|6.37406628559|7.73883615819|26.224|-19.452|2020-09-20|2020-12-20|0|0|0|0|0|0|16.66|3.32|2022-08-28|2015-08-30 2022-08-27 16:47:33|WEEKLY|03289|19797|/equities/data-modul-ag|DAXTECH|S|7|R|4|706|2009-02-15|2022-08-28|7.673|54|604%|0.365002836879|705|36.5457139258|5.74876879433|24.235|-20.197|2015-02-01|2020-03-22|0|0|0|0|0|0|90.49|25.4|2017-08-13|2020-04-05 2022-08-27 16:47:34|WEEKLY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|7|R|4|304|2016-08-14|2022-06-05|25|2.96|-88%|-0.165627062706|303|11.4591480352|11.1810033003|52.655|-38.033|2019-02-17|2018-08-05|0|0|0|0|0|0|29.985|2.2|2017-03-05|2019-01-06 2022-08-27 16:47:35|WEEKLY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|7|R|4|703|2009-03-15|2022-08-28|3.6|21.7|503%|0.38747008547|702|27.5901735751|7.10351994302|30.027|-23.621|2020-05-31|2022-07-10|0|0|0|0|0|0|89.2|17.86|2018-08-05|2022-07-10 2022-08-27 16:47:36|WEEKLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|7|R|4|636|2010-06-27|2022-08-28|42.68|43.3|1%|0.0908141732283|635|60.2732152879|6.09297795276|34.096|-19.811|2020-03-29|2021-11-28|0|0|0|0|0|0|90.1|31.5|2013-06-02|2019-10-06 2022-08-27 16:47:36|WEEKLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-05-17|2022-08-28|19.88|48.8|145%|0.260380952381|693|68.9736598122|7.17646031746|37.318|-22.937|2020-03-29|2015-10-18|0|0|0|0|0|0|123.7|38.32|2015-05-03|2019-08-18 2022-08-27 16:47:37|WEEKLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|704|2009-03-01|2022-08-28|6.176|40.4|554%|0.483625889047|703|27.207927924|7.47996870555|20.912|-74.022|2020-08-02|2015-05-24|0|0|0|0|0|0|141.4|4.1525|2021-09-12|2016-01-24 2022-08-27 16:47:37|WEEKLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|7|R|4|616|2010-11-14|2022-08-28|3.86|32.8|750%|0.48643902439|615|9.74477191211|6.65065365854|46.114|-21.714|2021-02-14|2022-01-30|0|0|0|0|0|0|39.8|5.45|2022-01-02|2020-03-29 2022-08-27 16:47:39|WEEKLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|705|2009-03-01|2022-08-28|1.66|43.9|2545%|0.657234375|704|17.7633574663|9.10500568182|37.615|-20.523|2009-07-26|2011-08-07|0|0|0|0|0|0|60.9|10|2022-01-09|2016-02-28 2022-08-27 16:47:40|WEEKLY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|7|R|4|702|2009-02-22|2022-08-28|8.954|0.46|-95%|1.11232382311|701|11.394112858|13.8163052782|615.031|-78.241|2015-10-04|2010-03-07|0|0|0|0|0|0|52.9652|0.375|2017-07-09|2022-07-17 2022-08-27 16:47:40|WEEKLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|693|2009-05-24|2022-08-28|0.71|22.88|3123%|0.656855491329|692|11.4668643486|8.63430346821|20|-23.933|2009-08-02|2019-08-18|0|0|0|0|0|0|45.83|2.864|2021-09-19|2016-02-14 2022-08-27 16:47:41|WEEKLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|7|R|4|607|2010-11-14|2022-08-28|9.68|4.34|-55%|0.0344702970297|606|4.29385442278|5.03741584158|37.586|-58.394|2017-02-12|2016-03-13|0|0|0|0|0|0|10.3|0.8492|2011-07-31|2016-11-13 2022-08-27 16:47:41|WEEKLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|7|R|4|616|2010-11-14|2022-08-28|2|20|900%|0.532448780488|615|12.6294796951|7.81232195122|41.176|-21.705|2013-06-02|2020-03-15|0|0|0|0|0|0|53.8|3.75|2021-02-21|2015-08-30 2022-08-27 16:47:43|WEEKLY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|7|R|4|695|2009-05-03|2022-08-28|5.353|58.4|991%|0.420613832853|694|18.6753295281|5.96849279539|28.472|-16.139|2018-11-04|2011-08-07|0|0|0|0|0|0|59|8.636|2022-07-24|2016-07-17 2022-08-27 16:47:44|WEEKLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|7|R|4|615|2010-11-21|2022-08-28|8.25|25.2|205%|0.244791530945|614|15.4004634051|4.71249674267|31.034|-16.388|2020-05-31|2011-08-07|0|0|0|0|0|0|26.6|11.8|2018-02-04|2020-03-22 2022-08-27 16:47:44|WEEKLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|702|2009-03-22|2022-08-28|4.31|21.92|409%|0.30532382311|701|19.0733575719|5.51864336662|20.888|-17.912|2020-08-16|2020-03-01|0|0|0|0|0|0|33.105|13.585|2015-08-09|2020-07-05 2022-08-27 16:47:45|WEEKLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|7|R|4|704|2009-03-08|2022-08-28|2.8|7.36|163%|0.219145092461|703|8.84496733445|5.76780796586|25.556|-17.028|2009-08-09|2012-06-24|0|0|0|0|0|0|14.25|6.7|2017-05-21|2022-03-13 2022-08-27 16:47:45|WEEKLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|7|R|4|704|2009-03-08|2022-08-28|1.57|33.7|2046%|0.594689900427|703|12.3734332572|8.23548506401|26.347|-22.994|2009-04-19|2020-03-15|0|0|0|0|0|0|49|5.63|2022-06-12|2020-03-22 2022-08-27 16:47:47|WEEKLY|03306|6340|/equities/gigaset-ag|DAXTECH|S|7|R|4|695|2009-04-26|2022-08-28|1.665|0.25|-85%|0.0381325648415|694|1.02000791304|12.3346138329|71.892|-38.028|2016-08-14|2018-12-23|0|0|0|0|0|0|4.784|0.17|2011-03-06|2020-10-25 2022-08-27 16:47:48|WEEKLY|03307|19828|/equities/gk-software-ag|DAXTECH|S|7|R|4|704|2009-03-08|2022-08-28|10|131.8|1218%|0.504678520626|703|63.9597088031|6.90808961593|38.365|-20.626|2009-10-18|2013-04-14|0|0|0|0|0|0|172|28.9|2021-09-12|2015-10-11 2022-08-27 16:47:48|WEEKLY|03308|19935|/equities/wilex-ag|DAXTECH|S|7|R|4|692|2009-05-17|2022-08-28|11.38|5.62|-51%|0.325759768452|691|6.79386496165|11.2142329957|87.029|-57.181|2020-03-22|2012-10-21|0|0|0|0|0|0|28.829|1.3921|2010-06-13|2016-08-28 2022-08-27 16:47:49|WEEKLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|101|2020-09-27|2022-08-28|11|22.75|107%|0.91041|100|16.0448514447|8.49577|38.514|-9.353|2022-03-06|2022-04-03|0|0|0|0|0|0|30.25|9.66|2022-03-27|2020-11-01 2022-08-27 16:47:49|WEEKLY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|7|R|4|655|2009-05-10|2021-11-28|2.799|2.67|-5%|0.138377675841|654|3.11118940916|7.63167737003|29.741|-29.67|2020-07-05|2020-03-15|0|0|0|0|0|0|5.65|0.8317|2015-05-03|2020-03-22 2022-08-27 16:47:51|WEEKLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|7|R|4|702|2009-03-22|2022-08-28|5.7|21.7|281%|0.30237660485|701|20.4648432732|6.75588730385|21.041|-14.628|2016-03-06|2020-03-22|0|0|0|0|0|0|49.9|12.15|2021-08-15|2019-04-07 2022-08-27 16:47:52|WEEKLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|7|R|4|701|2009-03-22|2022-08-28|1.292|3.12|141%|0.419558571429|700|3.09838173189|9.48857428571|179.795|-24.95|2014-12-07|2019-11-03|0|0|0|0|0|0|6.6|1.4|2021-09-12|2020-03-22 2022-08-27 16:47:52|WEEKLY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|7|R|4|700|2009-03-22|2022-08-28|1.79|8.65|383%|0.419314735336|699|5.75611213292|7.51660228898|39.744|-22.477|2021-05-23|2021-05-30|0|0|0|0|0|0|23.6|3.56|2021-05-23|2020-03-15 2022-08-27 16:47:53|WEEKLY|03314|19844|/equities/invision-software-ag|DAXTECH|S|7|R|4|700|2009-03-22|2022-08-28|3.79|16.2|327%|0.398556509299|699|24.5381543391|6.7921130186|60.947|-26.547|2009-04-19|2010-01-24|0|0|0|0|0|0|67.55|11.4|2014-06-29|2020-03-29 2022-08-27 16:47:53|WEEKLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|7|R|4|702|2009-03-22|2022-08-28|0.7|15.84|2163%|0.572870185449|701|5.94333048475|7.80134379458|25.674|-23.281|2017-03-19|2020-03-15|0|0|0|0|0|0|21.9|2.52|2021-07-25|2016-11-13 2022-08-27 16:47:55|WEEKLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|702|2009-03-22|2022-08-28|3.7|21.44|479%|0.363232524964|701|16.1563903419|7.13813694722|20.657|-17.254|2020-04-12|2018-02-11|0|0|0|0|0|0|39.54|10.47|2018-06-17|2015-08-30 2022-08-27 16:47:56|WEEKLY|03317|1173010|/equities/katek-se|DAXTECH|S|7|R|4|69|2021-05-09|2022-08-28|26.5|20.2|-24%|-0.222720588235|68|23.7189855714|8.78204411765|21.156|-13.361|2022-03-20|2022-03-06|0|0|0|0|0|0|32.65|13.05|2021-08-22|2022-07-10 2022-08-27 16:47:56|WEEKLY|03318|964718|/equities/kps-ag|DAXTECH|S|7|R|4|614|2010-11-28|2022-08-28|0.99|3.95|299%|0.372401305057|613|6.20226033852|8.00359216966|28.07|-17.293|2013-07-21|2018-02-04|0|0|0|0|0|0|18.685|3.81|2017-01-15|2022-06-19 2022-08-27 16:47:57|WEEKLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|699|2009-04-05|2022-08-28|1.19|8.32|599%|0.501252148997|698|10.3481030202|9.46619340974|38.739|-31.982|2020-03-29|2020-03-15|0|0|0|0|0|0|33.35|5.1|2021-02-21|2018-12-16 2022-08-27 16:47:57|WEEKLY|03320|6346|/equities/manz-automation|DAXTECH|S|7|R|4|700|2009-04-05|2022-08-28|34.81|30|-14%|0.230766809728|699|40.1998806245|10.3595779685|41.383|-33.289|2016-02-21|2020-03-15|0|0|0|0|0|0|94.73|10.08|2015-05-17|2020-03-15 2022-08-27 16:47:59|WEEKLY|03321|23383|/equities/medigene-exch|DAXTECH|S|7|R|4|695|2009-05-03|2022-08-28|18.08|2.38|-87%|0.0176195965418|694|7.52362447025|10.7386123919|73.039|-25.397|2022-02-27|2020-03-15|0|0|0|0|0|0|22|1.902|2009-09-27|2022-02-27 2022-08-27 16:48:00|WEEKLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|699|2009-04-12|2022-08-28|13.21|18.055|37%|0.172255014327|698|54.0048855057|7.79762034384|21.929|-19.376|2018-11-04|2015-03-29|0|0|0|0|0|0|146.3|16.45|2020-01-19|2022-05-15 2022-08-27 16:48:00|WEEKLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|89|2020-12-20|2022-08-28|82.6|110.6|34%|0.513147727273|88|124.701123698|9.16769318182|17.839|-15.577|2022-07-24|2022-07-17|0|0|0|0|0|0|212|66.2|2022-01-09|2020-12-20 2022-08-27 16:48:01|WEEKLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|699|2009-04-12|2022-08-28|5.73|61.52|974%|0.621449856734|698|27.5372568773|7.3133739255|23.97|-74.129|2009-05-24|2010-04-25|0|0|0|0|0|0|116.15|9.245|2021-11-14|2015-08-30 2022-08-27 16:48:01|WEEKLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|698|2009-04-19|2022-08-28|28.87|128|343%|0.342004304161|697|151.149749327|7.36256384505|38.159|-27.52|2013-08-11|2011-08-07|0|0|0|0|0|0|380.5|121|2019-07-07|2022-06-19 2022-08-27 16:48:03|WEEKLY|03326|19872|/equities/nexus-ag|DAXTECH|S|7|R|4|691|2009-06-07|2022-08-28|2.5|51|1940%|0.532336231884|690|22.2062373251|6.86319565217|17.143|-26.667|2020-04-12|2020-03-15|0|0|0|0|0|0|80.7|14.04|2021-10-31|2015-08-30 2022-08-27 16:48:03|WEEKLY|03327|1076550|/equities/nfon-ag|DAXTECH|S|7|R|4|225|2018-05-13|2022-08-28|13.26|9|-32%|-0.02934375|224|13.3636355379|7.08222767857|23.484|-18.344|2019-04-07|2020-03-15|0|0|0|0|0|0|22.895|7.8|2021-03-07|2020-04-05 2022-08-27 16:48:04|WEEKLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|699|2009-04-12|2022-08-28|11.31|10.045|-11%|0.234482808023|698|12.0476845668|10.1574799427|27.44|-31.551|2018-04-08|2017-02-26|0|0|0|0|0|0|33.9|5.2034|2015-12-20|2020-03-29 2022-08-27 16:48:04|WEEKLY|03329|19874|/equities/ohb-ag|DAXTECH|S|7|R|4|698|2009-04-19|2022-08-28|7.2|33.65|367%|0.32181492109|697|24.0513968475|6.63898421808|42.232|-17.105|2010-01-10|2018-02-11|0|0|0|0|0|0|49.85|16.75|2021-01-17|2015-10-18 2022-08-27 16:48:05|WEEKLY|03330|19879|/equities/paion-ag|DAXTECH|S|7|R|4|698|2009-04-19|2022-08-28|0.899|0.937|4%|0.332206599713|697|1.87664996147|11.2127403156|100.126|-45.07|2013-11-03|2014-10-12|0|0|0|0|0|0|4.434|0.67|2014-03-02|2022-06-26 2022-08-27 16:48:07|WEEKLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|697|2009-04-26|2022-08-28|50|137|174%|0.233216954023|696|108.331950944|6.05543965517|25.366|-17.546|2018-05-06|2011-11-06|0|0|0|0|0|0|226|75.28|2021-11-28|2016-02-14 2022-08-27 16:48:07|WEEKLY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|7|R|4|694|2009-04-26|2022-08-28|2.309|17.08|640%|0.42029004329|693|3.40270173052|7.25500865801|41.6|-29.769|2011-03-20|2009-05-31|0|0|0|0|0|0|17.46|1.549|2022-08-28|2016-02-14 2022-08-27 16:48:08|WEEKLY|03333|19243|/equities/psi-ag|DAXTECH|S|7|R|4|697|2009-04-26|2022-08-28|5.35|23.8|345%|0.334817528736|696|17.4577804658|6.8927112069|30.088|-21.814|2009-05-17|2020-03-15|0|0|0|0|0|0|49.3|10.55|2021-12-12|2016-12-11 2022-08-27 16:48:09|WEEKLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|7|R|4|695|2009-05-10|2022-08-28|3.34|17.62|428%|0.459515850144|694|8.33973814772|9.42066714697|32.812|-30.446|2018-07-01|2020-03-15|0|0|0|0|0|0|50.6|2.11|2021-11-21|2015-08-30 2022-08-27 16:48:09|WEEKLY|03335|6292|/equities/qsc|DAXTECH|S|7|R|4|697|2009-04-26|2022-08-28|1.43|0.993|-31%|0.0809640804598|696|1.91710043492|7.97326867816|24.183|-20.395|2009-08-02|2020-03-15|0|0|0|0|0|0|5.14|0.78|2013-10-27|2020-03-22 2022-08-27 16:48:11|WEEKLY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|7|R|4|567|2011-02-13|2021-12-19|8.93|43.1|383%|0.471261484099|566|14.9280246738|7.34191166078|56.442|-33.352|2020-02-16|2018-03-25|0|0|0|0|0|0|43.5|7.6|2021-07-11|2016-06-26 2022-08-27 16:48:11|WEEKLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|1136|2000-11-26|2022-08-28|25.93|14.91|-42%|0.204562114537|1135|10.7397887569|9.91730396476|64.179|-30.928|2009-08-09|2009-08-02|0|0|0|0|0|0|61.87|4.14|2001-05-27|2015-08-30 2022-08-27 16:48:12|WEEKLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|7|R|4|615|2010-11-21|2022-08-28|26.1|393.5|1408%|0.66417752443|614|127.36239028|7.57252442997|22.4|-73.559|2016-01-31|2011-04-17|0|0|0|0|0|0|834|41.5|2021-09-12|2015-08-30 2022-08-27 16:48:13|WEEKLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-05-24|2022-08-28|4.6|225|4791%|0.704602898551|690|91.3579333812|6.76694927536|32.791|-21.777|2009-07-12|2021-11-21|0|0|0|0|0|0|608|18.35|2021-11-14|2015-11-15 2022-08-27 16:48:13|WEEKLY|03340|1073424|/equities/serviceware-se|DAXTECH|S|7|R|4|228|2018-04-22|2022-08-28|24.51|9.12|-63%|-0.261519823789|227|15.6655153601|8.61270484581|27.427|-15.672|2020-04-05|2020-03-01|0|0|0|0|0|0|26.75|7.215|2018-09-09|2020-03-22 2022-08-27 16:48:15|WEEKLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|7|R|4|705|2009-03-01|2022-08-28|5.82|22.2|281%|0.390927556818|704|8.44221331904|9.18371875|30.641|-33.714|2021-01-24|2016-10-02|0|0|0|0|0|0|34.7415|1.8253|2021-11-07|2016-12-18 2022-08-27 16:48:15|WEEKLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|377|2015-06-14|2022-08-28|33.9|70.7|109%|0.410848404255|376|83.4990584199|9.33096808511|29.77|-22.702|2020-03-29|2020-03-15|0|0|0|0|0|0|160.55|12.175|2018-03-25|2016-02-14 2022-08-27 16:48:16|WEEKLY|03343|6333|/equities/singulus-tech|DAXTECH|S|7|R|4|695|2009-05-03|2022-08-28|2.484|2.37|-5%|24.9663126801|694|103.561068735|13.2116729107|17347.025|-74.986|2011-04-03|2016-07-24|0|0|0|0|0|0|764.12|0.84|2011-04-10|2022-07-24 2022-08-27 16:48:17|WEEKLY|03344|941174|/equities/slm-solution-g|DAXTECH|S|7|R|4|434|2014-05-11|2022-08-28|18.04|11.2|-38%|0.211503464203|433|20.3985253545|10.7908221709|61.398|-32.845|2019-03-31|2020-03-15|0|0|0|0|0|0|49.7|4.885|2018-01-07|2020-03-22 2022-08-27 16:48:17|WEEKLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|696|2009-05-03|2022-08-28|47.43|50.5|6%|0.320368345324|695|39.9823922892|11.3284978417|33.996|-33.556|2022-03-13|2012-10-21|0|0|0|0|0|0|106.7|14.53|2010-01-17|2018-12-23 2022-08-27 16:48:19|WEEKLY|03346|942429|/equities/snp-schneider|DAXTECH|S|7|R|4|695|2009-05-03|2022-08-28|5.19|25.7|395%|0.423482708934|694|26.8204130591|8.22462680115|50|-25.78|2018-09-02|2020-03-15|0|0|0|0|0|0|74|12.53|2020-02-16|2015-08-30 2022-08-27 16:48:19|WEEKLY|03347|19909|/equities/softing-ag|DAXTECH|S|7|R|4|691|2009-05-31|2022-08-28|2.169|6.38|194%|0.295114492754|690|8.06112446764|7.33224347826|22.798|-18.182|2016-03-06|2020-03-15|0|0|0|0|0|0|18.75|4.37|2014-07-13|2020-11-01 2022-08-27 16:48:20|WEEKLY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-05-03|2022-08-28|15.773|26.28|67%|0.165962536023|694|31.1674704504|6.33764841499|14.777|-22.418|2009-11-08|2011-07-17|0|0|0|0|0|0|49.8|21.6|2018-01-21|2020-03-22 2022-08-27 16:48:21|WEEKLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|7|R|4|235|2018-03-04|2022-08-28|37|27|-27%|0.144811965812|234|29.6951978805|10.0583888889|23.846|-29.412|2019-04-21|2020-03-15|0|0|0|0|0|0|52.1|9.96|2018-09-02|2020-03-22 2022-08-27 16:48:21|WEEKLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|696|2009-05-03|2022-08-28|15.1|86.4|472%|0.371928057554|695|55.8965876335|7.20274388489|18.4|-23.802|2020-04-12|2018-10-07|0|0|0|0|0|0|147.4|41|2021-09-05|2015-08-30 2022-08-27 16:48:23|WEEKLY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|7|R|4|696|2009-05-03|2022-08-28|1.8|13.04|624%|0.494264748201|695|10.1265847625|9.73760143885|36.19|-32.737|2020-06-28|2014-08-10|0|0|0|0|0|0|29.8|4.76|2021-04-25|2015-08-30 2022-08-27 16:48:23|WEEKLY|03352|1173535|/equities/suse|DAXTECH|S|7|R|4|67|2021-05-23|2022-08-28|30.4|19.6|-36%|-0.447454545455|66|29.8350744959|10.6624848485|14.541|-14.063|2021-08-08|2022-03-06|0|0|0|0|0|0|43.6|16.66|2022-01-09|2022-07-31 2022-08-27 16:48:24|WEEKLY|03353|19916|/equities/syzygy-ag|DAXTECH|S|7|R|4|695|2009-05-10|2022-08-28|3.07|5.64|84%|0.1490129683|694|6.59963405836|5.12137319885|23.288|-21.955|2020-03-29|2020-03-15|0|0|0|0|0|0|13.195|4.1|2016-10-23|2020-03-22 2022-08-27 16:48:24|WEEKLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|7|R|4|153|2019-09-29|2022-08-28|24.1|10.085|-58%|-0.283190789474|152|28.9158431346|11.0416578947|25.078|-36.068|2022-02-06|2021-10-10|0|0|0|0|0|0|54.86|8.858|2020-07-12|2022-07-10 2022-08-27 16:48:25|WEEKLY|03355|19917|/equities/technotrans-ag|DAXTECH|S|7|R|4|695|2009-05-10|2022-08-28|4.19|26.4|530%|0.400159942363|694|17.4020446318|7.63502737752|27.089|-26.075|2009-08-02|2019-10-27|0|0|0|0|0|0|51.71|9.36|2017-10-08|2020-03-22 2022-08-27 16:48:26|WEEKLY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|7|R|4|512|2012-11-04|2022-08-28|4.658|2.554|-45%|-0.0457005870841|511|3.70209862548|5.39377299413|22.279|-20.116|2020-03-22|2020-03-15|0|0|0|0|0|0|5.994|1.7225|2015-11-01|2020-03-22 2022-08-27 16:48:27|WEEKLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|7|R|4|616|2010-11-07|2022-08-28|0.61|4.64|661%|1.88621300813|615|1.26492922177|19.2247853659|700|-52.652|2015-05-10|2019-04-28|0|0|0|0|0|0|9.85|0.184|2021-12-26|2018-12-30 2022-08-27 16:48:27|WEEKLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|7|R|4|694|2009-05-17|2022-08-28|7.33|22.67|209%|0.249001443001|693|30.1328256625|5.81977633478|26.891|-18.864|2009-05-31|2020-03-15|0|0|0|0|0|0|59.8|20.76|2018-01-14|2020-03-22 2022-08-27 16:48:28|WEEKLY|03359|19927|/equities/usu-software-ag|DAXTECH|S|7|R|4|698|2009-04-19|2022-08-28|2.3|16.3|609%|0.39306025825|697|14.6559541622|6.65602008608|25|-22.65|2020-12-20|2017-11-19|0|0|0|0|0|0|32|10.55|2021-01-17|2020-03-22 2022-08-27 16:48:29|WEEKLY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|7|R|4|76|2021-03-21|2022-08-28|24.6|26.32|7%|0.136666666667|75|28.9463157905|4.994|11.497|-7.345|2022-03-20|2022-05-22|0|0|0|0|0|0|33.59|23.97|2022-03-20|2021-04-04 2022-08-27 16:48:30|WEEKLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|254|2017-10-22|2022-08-28|20.5|71.98|251%|0.692450592885|253|76.4243698646|9.53315019763|21.09|-21.973|2019-07-28|2020-01-12|0|0|0|0|0|0|181.3|17.67|2021-01-31|2018-04-01 2022-08-27 16:48:31|WEEKLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-05-17|2022-08-28|1.12|64.6|5668%|0.894963924964|693|11.0884827284|11.4230952381|41.969|-38.174|2009-11-22|2017-10-01|0|0|0|0|0|0|88.1|3.33|2022-04-24|2015-08-30 2022-08-27 16:48:31|WEEKLY|03363|949646|/equities/viscom-ag|DAXTECH|S|7|R|4|670|2009-11-01|2022-08-28|3.69|8.9|141%|0.286140508221|669|11.9333104646|7.54639910314|22.93|-24|2011-02-27|2020-03-01|0|0|0|0|0|0|39.6|5|2018-01-28|2020-03-29 2022-08-27 16:48:32|WEEKLY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|7|R|4|224|2017-10-15|2022-01-23|32|1.454|-95%|-0.809524663677|223|10.5134553638|13.8534529148|44.295|-58.852|2020-10-25|2019-08-18|0|0|0|0|0|0|33.7|1.428|2017-10-22|2022-01-16 2022-08-27 16:48:32|WEEKLY|03365|19937|/equities/yoc-ag|DAXTECH|S|7|R|4|691|2009-05-24|2022-08-28|10.361|15.75|52%|0.592130434783|690|9.93895298967|11.1335971014|179.86|-40.828|2013-12-22|2013-12-08|0|0|0|0|0|0|45.669|1.7|2010-02-28|2015-10-11 2022-08-27 16:48:34|WEEKLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|7|R|4|707|2009-02-01|2022-08-28|2.52|14.72|484%|0.443783286119|706|45.5843705649|9.52016430595|24.567|-20.973|2014-03-30|2019-03-03|0|0|0|0|0|0|185|13.42|2017-11-19|2022-08-28 2022-08-27 16:48:34|WEEKLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|7|R|4|618|2010-10-31|2022-08-28|23.02|78.2|240%|0.252186385737|617|54.7332121932|5.21146191248|13.922|-9.304|2020-06-07|2011-09-25|0|0|0|0|0|0|109.3|36.8|2021-01-24|2016-02-14 2022-08-27 16:48:35|WEEKLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|144|2019-12-01|2022-08-28|198.4|95.8|-52%|-0.317951048951|143|186.618055662|8.58172027972|22.21|-15.537|2022-06-12|2022-07-17|0|0|0|0|0|0|309.4|71|2020-11-01|2022-03-20 2022-08-27 16:48:35|WEEKLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|7|R|4|661|2009-12-20|2022-08-28|0.86|4.56|430%|0.970127272727|660|5.96552192241|12.033769697|372.289|-33.243|2014-01-26|2014-02-09|0|0|0|0|0|0|30.15|2.72|2021-02-21|2017-03-19 2022-08-27 16:48:36|WEEKLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|708|2009-02-08|2022-08-28|3.58|96.65|2600%|0.643848656294|707|37.4129052822|9.32902828854|25.235|-21.235|2011-10-30|2011-10-23|0|0|0|0|0|0|191.9|13.94|2021-08-08|2016-06-26 2022-08-27 16:48:38|WEEKLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|7|R|4|706|2009-02-08|2022-08-28|3.177|2.74|-14%|0.0307191489362|705|3.48682011153|4.50426241135|17.797|-13.014|2011-12-04|2011-09-25|0|0|0|0|0|0|5.68|2.33|2015-05-03|2020-10-11 2022-08-27 16:48:38|WEEKLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|7|R|4|713|2009-01-04|2022-08-28|9.06|27.25|201%|0.21843258427|712|25.6444208244|4.92338904494|14.749|-15.78|2009-06-07|2011-08-14|0|0|0|0|0|0|42.15|18.3152|2018-01-28|2016-02-14 2022-08-27 16:48:39|WEEKLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|7|R|4|152|2019-10-06|2022-08-28|30.5|23.2|-24%|-0.043417218543|151|23.5553289213|7.98601986755|18.316|-13.118|2020-08-02|2020-05-24|0|0|0|0|0|0|32.65|18|2019-10-13|2020-04-12 2022-08-27 16:48:39|WEEKLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|701|2009-03-29|2022-08-28|14.34|265|1748%|0.673874285714|700|70.213723063|10.3726257143|32.353|-26.573|2009-07-19|2014-12-21|0|0|0|0|0|0|333|27|2022-07-03|2015-08-30 2022-08-27 16:48:40|WEEKLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|7|R|4|690|2009-06-07|2022-08-28|5.03|4.89|-3%|0.0550203193033|689|6.11608695085|4.74446153846|14.258|-13.743|2011-10-30|2018-02-11|0|0|0|0|0|0|9.39|4.31|2018-02-04|2016-02-14 2022-08-27 16:48:41|WEEKLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|S|7|R|4|713|2009-01-04|2022-08-28|24.75|11.38|-54%|-0.0118426966292|712|22.6967180875|6.13066994382|17.647|-14.398|2013-11-24|2011-10-23|0|0|0|0|0|0|41.45|10.86|2009-12-13|2022-03-20 2022-08-27 16:48:42|WEEKLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|712|2009-01-04|2022-08-28|10.28|36.2|252%|0.311154711674|711|22.0096910161|7.25609704641|19.403|-52.664|2011-04-10|2010-08-15|0|0|0|0|0|0|53.85|10.5|2021-01-10|2016-01-31 2022-08-27 16:48:43|WEEKLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|7|R|4|708|2009-01-11|2022-08-28|9.57|40.6|324%|0.322149929279|707|26.7752966504|6.88322206506|28.538|-18.697|2011-10-30|2011-09-25|0|0|0|0|0|0|72.45|12.72|2021-05-30|2016-02-14 2022-08-27 16:48:43|WEEKLY|03379|8573|/equities/china-mobile|HANGSENG|S|7|R|4|691|2009-06-07|2022-08-28|79.25|52.6|-34%|-0.0173898550725|690|75.1483251735|4.21022028986|13.494|-12.562|2021-01-17|2020-03-15|0|0|0|0|0|0|118|39|2015-04-12|2021-01-10 2022-08-27 16:48:44|WEEKLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|7|R|4|691|2009-06-07|2022-08-28|16.1|21.35|33%|0.162962318841|690|21.4986685837|7.18613043478|29.503|-17.362|2011-10-30|2011-09-25|0|0|0|0|0|0|33.08|14.92|2015-05-10|2021-01-10 2022-08-27 16:48:46|WEEKLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|7|R|4|690|2009-05-31|2022-08-28|4.78|3.82|-20%|0.0383599419448|689|5.449409621|5.77855442671|12.14|-12.769|2015-10-11|2018-02-11|0|0|0|0|0|0|8.23|2.95|2014-09-14|2020-10-25 2022-08-27 16:48:46|WEEKLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|7|R|4|690|2009-06-07|2022-08-28|15.88|32.2|103%|0.238550072569|689|23.0370097271|7.94512191582|30.966|-17.329|2011-10-30|2021-08-01|0|0|0|0|0|0|41.3|16.4221|2021-04-04|2016-06-26 2022-08-27 16:48:47|WEEKLY|03383|8568|/equities/china-unicom|HANGSENG|S|7|R|4|691|2009-06-07|2022-08-28|11.62|3.89|-67%|-0.0675434782609|690|9.69704776666|6.30174782609|36.092|-18.434|2020-08-16|2020-03-15|0|0|0|0|0|0|17.68|3.6|2011-06-05|2022-03-20 2022-08-27 16:48:47|WEEKLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|7|R|4|692|2009-05-31|2022-08-28|17.8|8.21|-54%|-0.0246410998553|691|12.2743497274|5.96986251809|22.689|-14.811|2011-10-30|2012-09-02|0|0|0|0|0|0|24.6|5.2|2011-04-17|2020-12-27 2022-08-27 16:48:48|WEEKLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|7|R|4|378|2015-06-07|2022-08-28|67.75|53.95|-20%|-1.06100795756E-5|377|54.3039683488|5.02975596817|12.732|-11.832|2016-03-06|2020-03-15|0|0|0|0|0|0|77.55|33.4|2015-06-07|2020-03-22 2022-08-27 16:48:50|WEEKLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|7|R|4|692|2009-05-31|2022-08-28|90.79|52.2|-43%|-0.00793342981187|691|76.842601076|4.47082489146|21.988|-42.527|2015-05-31|2011-01-30|0|0|0|0|0|0|130.4|45.05|2011-01-23|2020-03-22 2022-08-27 16:48:50|WEEKLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|7|R|4|714|2008-12-28|2022-08-28|27.9|48.7|75%|0.113130434783|713|50.9721988523|3.83469284712|12.071|-21.144|2020-04-12|2020-03-22|0|0|0|0|0|0|81.1|35.45|2016-03-06|2020-03-29 2022-08-27 16:48:51|WEEKLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|7|R|4|692|2009-05-31|2022-08-28|52.15|68.1|31%|0.0553270622287|691|71.070736874|2.67245441389|6.267|-10.501|2020-04-12|2022-06-26|0|0|0|0|0|0|97.4|62|2019-02-24|2015-09-13 2022-08-27 16:48:51|WEEKLY|03389|8570|/equities/cnooc|HANGSENG|S|7|R|4|691|2009-06-07|2022-08-28|11.18|10.7|-4%|0.0999623188406|690|12.0387698842|6.49303623188|19.47|-25.33|2011-10-30|2020-03-15|0|0|0|0|0|0|21.3|6.24|2011-04-10|2020-03-22 2022-08-27 16:48:52|WEEKLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|7|R|4|702|2009-03-15|2022-08-28|1.57|2.63|68%|0.257492154066|701|5.918917272|8.82043223966|27.984|-26.608|2011-10-30|2022-07-17|0|0|0|0|0|0|18.2264|2.27|2018-01-14|2022-08-14 2022-08-27 16:48:54|WEEKLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|7|R|4|219|2018-06-24|2022-08-28|11.44|16.08|41%|0.451628440367|218|36.4953425072|11.5795642202|22.021|-30.168|2021-01-10|2022-07-17|0|0|0|0|0|0|85.2|8.8|2021-07-04|2018-06-24 2022-08-27 16:48:54|WEEKLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1470|1994-06-26|2022-08-28|0.45|8.04|1687%|0.443838665759|1469|2.80267378186|10.1554492852|91.304|-40.476|1998-02-08|1998-01-11|0|0|0|0|0|0|13.9323|3.08|2018-06-03|2016-03-13 2022-08-27 16:48:55|WEEKLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|7|R|4|692|2009-05-31|2022-08-28|2.4|44.25|1744%|0.581367583213|691|37.2641847981|8.56581041968|23.482|-23.814|2009-09-13|2021-09-19|0|0|0|0|0|0|81.24|18.6237|2014-01-26|2016-01-24 2022-08-27 16:48:56|WEEKLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|692|2009-05-31|2022-08-28|1.5|16.16|977%|0.569626628075|691|9.57304915045|9.88421418234|31.281|-22.884|2020-11-08|2014-12-21|0|0|0|0|0|0|36.45|2.4|2021-01-31|2015-08-30 2022-08-27 16:48:56|WEEKLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|205|2018-09-30|2022-08-28|17.8|17.66|-1%|0.260720588235|204|32.5230243636|10.6919705882|21.041|-29.892|2021-02-07|2021-08-01|0|0|0|0|0|0|85.8|10|2021-02-21|2022-03-20 2022-08-27 16:48:58|WEEKLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|7|R|4|692|2009-05-31|2022-08-28|26.2|13.16|-50%|-0.0306903039074|691|22.2472254637|5.78427206946|16.501|-10.934|2011-10-30|2011-11-27|0|0|0|0|0|0|40.5|12.64|2010-11-07|2022-08-28 2022-08-27 16:48:58|WEEKLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|7|R|4|692|2009-05-31|2022-08-28|111|124.4|12%|0.0508740955137|691|139.06426949|3.59197829233|14.334|-10.663|2020-06-07|2022-02-27|0|0|0|0|0|0|216.8|110|2018-08-12|2020-09-27 2022-08-27 16:48:59|WEEKLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|7|R|4|692|2009-05-31|2022-08-28|38.68|26.45|-32%|0.0084500723589|691|35.0424628533|5.08205643994|14.571|-13.793|2012-02-19|2021-09-26|0|0|0|0|0|0|50.08|25.5447|2009-12-06|2016-01-31 2022-08-27 16:49:00|WEEKLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|714|2008-12-28|2022-08-28|23.75|37.8|59%|0.123921458626|713|63.8298263817|5.87081767181|12.287|-11.271|2013-06-30|2018-12-16|0|0|0|0|0|0|103.84|34.4|2015-04-12|2022-03-27 2022-08-27 16:49:00|WEEKLY|03400|8543|/equities/hk---china-gas|HANGSENG|S|7|R|4|2212|1980-04-13|2022-08-28|0.03|7.97|26467%|0.342299412031|2211|4.57953069463|4.69436996834|33.333|-37.5|1980-06-15|1987-11-01|0|0|0|0|0|0|16.3595|7.8|2019-05-26|2022-08-28 2022-08-27 16:49:02|WEEKLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|7|R|4|692|2009-05-31|2022-08-28|119.5|328.8|175%|0.222518089725|691|221.553178931|5.22398408104|27.041|-16.543|2015-04-12|2021-02-28|0|0|0|0|0|0|587|160.1|2021-02-28|2016-01-24 2022-08-27 16:49:03|WEEKLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|7|R|4|2212|1980-04-13|2022-08-28|3.42|49.1|1336%|0.185263229308|2211|53.4993534492|4.57970691995|20.365|-23.625|2009-05-10|2009-03-08|0|0|0|0|0|0|142.14|27.5|2007-10-21|2020-09-27 2022-08-27 16:49:04|WEEKLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|7|R|4|713|2008-12-28|2022-08-28|4.06|4.04|-0%|0.0716685393258|712|5.21284711913|5.01758426966|26.462|-16.981|2009-03-29|2011-09-25|0|0|0|0|0|0|7.64|3.72|2018-02-04|2016-02-14 2022-08-27 16:49:04|WEEKLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|713|2009-01-04|2022-08-28|12.5|71.35|471%|0.462306179775|712|18.7383730579|10.0456067416|32.853|-23.486|2015-03-22|2011-07-10|0|0|0|0|0|0|108.2|3.07|2021-09-12|2016-06-05 2022-08-27 16:49:05|WEEKLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|7|R|4|691|2009-06-07|2022-08-28|16.72|61.75|269%|0.223466666667|690|50.8420260301|4.05653478261|14.323|-8.936|2020-06-07|2020-03-22|0|0|0|0|0|0|99.8|40.5|2019-07-07|2015-09-13 2022-08-27 16:49:07|WEEKLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|7|R|4|667|2009-11-22|2022-08-28|8.11|26.7|229%|0.321875375375|666|19.5441880255|8.44862612613|23.087|-20.341|2009-12-06|2022-07-17|0|0|0|0|0|0|53.6|8.34|2021-04-04|2015-08-30 2022-08-27 16:49:07|WEEKLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|206|2018-09-23|2022-08-28|72.1|181.9|152%|0.727536585366|205|172.019417494|11.6578|23.797|-21.303|2020-05-31|2021-08-01|0|0|0|0|0|0|460|40.25|2021-02-21|2019-01-06 2022-08-27 16:49:08|WEEKLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|7|R|4|692|2009-05-31|2022-08-28|24.55|40.35|64%|0.0956787264834|691|34.919280212|3.51774529667|9.556|-7.869|2020-06-07|2020-05-24|0|0|0|0|0|0|55.75|29.85|2019-07-21|2015-10-04 2022-08-27 16:49:08|WEEKLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|7|R|4|2212|1980-04-13|2022-08-28|9.41|25.95|176%|0.214910900045|2211|42.0462386962|7.50866078697|34.849|-47.551|1998-02-08|1987-11-01|0|0|0|0|0|0|185.1|23.48|1997-08-10|2016-02-14 2022-08-27 16:49:09|WEEKLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|7|R|4|691|2009-06-07|2022-08-28|9.39|3.77|-60%|-0.0478|690|6.85509630119|6.06309855072|13.718|-15.008|2015-10-11|2018-02-11|0|0|0|0|0|0|12.5|2.16|2011-04-17|2020-10-25 2022-08-27 16:49:11|WEEKLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|7|R|4|940|2004-06-27|2022-08-28|5.13|46.65|809%|0.364766773163|939|42.3591595457|7.21048455804|27.364|-20.803|2007-08-26|2008-10-26|0|0|0|0|0|0|108|30.41|2021-01-17|2016-02-14 2022-08-27 16:49:12|WEEKLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|7|R|4|692|2009-05-31|2022-08-28|41.7|47.85|15%|0.0522257597685|691|56.6918965874|3.27998552822|10.073|-25.197|2017-07-23|2015-11-15|0|0|0|0|0|0|82.8|39.2|2015-02-08|2020-11-08 2022-08-27 16:49:12|WEEKLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|7|R|4|665|2009-12-06|2022-08-28|10.164|17.04|68%|0.232914156627|664|31.9680060279|8.17444578313|27.435|-43.277|2011-10-30|2021-09-19|0|0|0|0|0|0|68|13.52|2014-03-02|2022-03-20 2022-08-27 16:49:13|WEEKLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|701|2009-03-29|2022-08-28|2.05|83.75|3985%|0.657397142857|700|57.0637654187|8.04233142857|33.904|-18.319|2009-08-23|2020-03-15|0|0|0|0|0|0|207.6|32.98|2021-05-30|2015-08-30 2022-08-27 16:49:14|WEEKLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|7|R|4|692|2009-05-31|2022-08-28|96.5|94.05|-3%|0.0493024602026|691|110.649422122|4.60256005789|12.079|-11.019|2020-06-07|2019-11-17|0|0|0|0|0|0|147|79|2010-11-07|2016-02-14 2022-08-27 16:49:15|WEEKLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1144|2000-10-01|2022-08-28|0.03|4.18|13833%|0.674542432196|1143|2.12565332324|8.72860892388|50|-33.333|2000-11-12|2000-10-08|0|0|0|0|0|0|11.24|2.05|2020-07-26|2016-05-29 2022-08-27 16:49:16|WEEKLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|7|R|4|690|2009-06-14|2022-08-28|0.99|111.5|11163%|0.924217706821|689|60.4273913434|10.5193396226|28.676|-29.945|2010-01-17|2018-08-19|0|0|0|0|0|0|259.4|10.96|2021-08-08|2015-08-30 2022-08-27 16:49:17|WEEKLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|7|R|4|691|2009-06-07|2022-08-28|5.58|98.75|1670%|0.534062318841|690|42.7006222881|7.78041449275|23.737|-19.231|2009-07-26|2022-06-19|0|0|0|0|0|0|180|25.15|2021-08-22|2017-01-22 2022-08-27 16:49:17|WEEKLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|950|2004-06-20|2022-08-28|0.78|324.2|41464%|0.77232455216|949|158.139800118|7.68134035827|25.439|-20.247|2005-08-14|2008-11-23|0|0|0|0|0|0|752.7|120.34|2021-02-21|2015-08-30 2022-08-27 16:49:18|WEEKLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|7|R|4|421|2014-08-10|2022-08-28|6.66|5.43|-18%|0.0470738095238|420|6.42026127716|7.0187|15.032|-18.094|2020-03-29|2014-11-02|0|0|0|0|0|0|9.95|3.74|2019-04-28|2015-11-22 2022-08-27 16:49:19|WEEKLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|7|R|4|541|2008-12-28|2022-08-28|0.29|37|12659%|5.36614814815|540|21.2642883482|7.51997037037|2665.363|-14.286|2017-11-26|2012-04-29|0|0|0|0|0|0|65.15|27|2018-05-20|2020-08-09 2022-08-27 16:49:20|WEEKLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|7|R|4|91|2020-12-06|2022-08-28|79.05|72.05|-9%|0.289222222222|90|94.0857143612|15.6844333333|21.053|-28.724|2022-06-12|2022-02-13|0|0|0|0|0|0|148|38.2|2021-07-04|2022-03-20 2022-08-27 16:49:20|WEEKLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|216|2018-07-15|2022-08-28|21.45|11.78|-45%|-0.0943162790698|215|16.4819444506|9.48495813953|23.899|-17.455|2020-08-30|2021-02-28|0|0|0|0|0|0|35.9|8.28|2021-01-10|2019-09-08 2022-08-27 16:49:21|WEEKLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|7|R|4|690|2009-06-07|2022-08-28|2.67|15.4|477%|0.401568940493|689|8.40479710966|8.17123657475|25.549|-16.426|2011-10-30|2014-06-15|0|0|0|0|0|0|34.2|3.14|2021-07-18|2015-08-30 2022-08-27 16:49:21|WEEKLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|7|R|4|455|2013-12-15|2022-08-28|1.41|11.6|723%|0.692191629956|454|5.77329790749|9.97595814978|28.851|-21.104|2014-03-02|2021-03-07|0|0|0|0|0|0|24.8|2.03|2021-01-10|2018-08-19 2022-08-27 16:49:23|WEEKLY|03426|1081715|/equities/2crsi|CACALL|S|7|R|4|219|2018-06-24|2022-08-28|9.5|3.07|-68%|-0.149064220183|218|5.71561642542|10.8302752294|29.542|-41.339|2020-10-11|2019-09-29|0|0|0|0|0|0|11.2|1.41|2018-08-12|2020-03-22 2022-08-27 16:49:23|WEEKLY|03427|1167759|/equities/2mx-organic|CACALL|S|7|R|4|90|2020-12-13|2022-08-28|10.448|7.46|-29%|-0.297685393258|89|9.78775552644|3.62882022472|27.614|-15.126|2022-08-07|2022-08-14|0|0|0|0|0|0|13.06|6.6|2020-12-13|2022-07-31 2022-08-27 16:49:24|WEEKLY|03428|17634|/equities/ast-groupe|CACALL|S|7|R|4|1118|2000-07-02|2022-08-28|0.75|3.18|324%|0.41063831692|1117|4.27538819109|7.9262954342|58.824|-42.857|2001-10-07|2001-07-01|0|0|0|0|0|0|14.79|1.82|2006-04-30|2020-04-05 2022-08-27 16:49:25|WEEKLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|644|2010-05-02|2022-08-28|12.65|8.91|-30%|0.333772939347|643|10.8146226625|10.7179657854|105.574|-32.02|2012-02-05|2018-04-22|0|0|0|0|0|0|23|3.104|2012-11-04|2018-12-30 2022-08-27 16:49:25|WEEKLY|03430|17675|/equities/abc-arbitrage|CACALL|S|7|R|4|1223|1999-02-07|2022-08-28|1.5|7.03|369%|0.263937806874|1222|5.71700735357|4.24761783961|57.667|-27.964|1999-02-14|2001-09-23|0|0|0|0|0|0|14.85|4.61|2000-02-27|2016-01-10 2022-08-27 16:49:27|WEEKLY|03431|991239|/equities/abeo-sas|CACALL|S|7|R|4|307|2016-10-16|2022-08-28|18.7562|18.3|-2%|0.176052287582|306|22.7509633881|7.21352941176|30.482|-25.424|2020-12-20|2020-03-15|0|0|0|0|0|0|48.7035|6.02|2018-01-07|2020-08-02 2022-08-27 16:49:27|WEEKLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|7|R|4|387|2015-04-05|2022-08-28|12.55|1.978|-84%|0.320922279793|386|3.54258526249|14.1643756477|93.669|-73.132|2020-04-05|2017-03-05|0|0|0|0|0|0|14.44|0.2|2015-06-07|2019-10-27 2022-08-27 16:49:28|WEEKLY|03433|955665|/equities/abivax-sa|CACALL|S|7|R|4|375|2015-06-28|2022-08-28|21|8.26|-61%|0.182494652406|374|14.6307466806|11.7884679144|81.612|-45.287|2016-09-18|2016-06-26|0|0|0|0|0|0|39|3.87|2020-12-27|2016-08-28 2022-08-27 16:49:28|WEEKLY|03434|15274|/equities/thenergo|CACALL|S|7|R|4|723|2008-08-31|2022-08-28|2225|5.1|-100%|-0.177927977839|722|124.066964035|9.48801800554|309.091|-48.571|2010-10-03|2014-09-28|0|0|0|0|0|0|2375|1.66|2008-08-31|2016-09-25 2022-08-27 16:49:29|WEEKLY|03435|17630|/equities/acanthe-developpement|CACALL|S|7|R|4|1339|1991-04-07|2022-08-28|0.037|0.423|1043%|0.6396367713|1338|0.570484471143|5.62667115097|150|-63.366|2011-12-04|1998-02-01|0|0|0|0|0|0|1.5091|0.2718|2004-05-02|2016-07-17 2022-08-27 16:49:31|WEEKLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1961|1985-01-13|2022-08-28|5.02|24.07|379%|0.180271428571|1960|25.0425726829|5.96500408163|28.951|-31.115|2020-04-12|2001-09-16|0|0|0|0|0|0|51.65|20.15|2015-04-26|2020-05-17 2022-08-27 16:49:32|WEEKLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|7|R|4|50|2021-06-06|2022-08-21|9.9|9.6|-3%|-0.0578367346939|49|9.80716005325|1.50297959184|2.618|-3.03|2022-07-03|2022-06-19|0|0|0|0|0|0|10.8|9.55|2021-06-27|2022-05-15 2022-08-27 16:49:32|WEEKLY|03438|17676|/equities/acteos|CACALL|S|7|R|4|1156|2000-07-09|2022-08-28|19.5|1.59|-92%|0.200868398268|1155|2.8976476556|10.7035012987|110.826|-40.238|2006-03-19|2000-11-26|0|0|0|0|0|0|32.55|0.85|2000-09-17|2020-03-22 2022-08-27 16:49:33|WEEKLY|03439|17677|/equities/actia-group|CACALL|S|7|R|4|1961|1985-01-13|2022-08-28|136.05|4.3|-97%|0.0578255102041|1960|47.1493314065|8.19620204082|68.74|-22.848|1999-12-19|2018-10-28|0|0|0|0|0|0|363.304|1.74|1987-04-05|2020-11-01 2022-08-27 16:49:34|WEEKLY|03440|40297|/equities/adocia-sas|CACALL|S|7|R|4|549|2012-02-26|2022-08-28|15.08|5.21|-65%|0.159001824818|548|22.2177596292|10.7067135036|70.612|-37.415|2014-02-16|2017-01-29|0|0|0|0|0|0|94.24|3.825|2015-07-26|2022-03-13 2022-08-27 16:49:35|WEEKLY|03441|7106|/equities/hi-media|CACALL|S|7|R|4|1156|2000-06-11|2022-08-28|68.385|1.815|-97%|0.0119281385281|1155|15.9238767383|11.1548943723|73.913|-27.637|2021-01-24|2008-10-12|0|0|0|0|0|0|81.015|0.818|2000-09-03|2019-10-13 2022-08-27 16:49:36|WEEKLY|03442|1055913|/equities/advicenne|CACALL|S|7|R|4|247|2017-12-10|2022-08-28|14.04|5.61|-60%|-0.145853658537|246|9.61133601308|9.17247560976|31.395|-27.586|2020-12-13|2020-03-15|0|0|0|0|0|0|16.25|3.73|2021-02-21|2022-03-13 2022-08-27 16:49:37|WEEKLY|03443|17681|/equities/advini|CACALL|S|7|R|4|1459|1994-09-18|2022-08-28|12.196|23.2|90%|0.120624142661|1458|19.0160329105|4.33210562414|26.643|-24.211|2009-09-27|2003-02-09|0|0|0|0|0|0|39|16|2016-07-31|2020-04-05 2022-08-27 16:49:37|WEEKLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|846|2006-06-18|2022-08-28|45.5|138.3|204%|0.218087573964|845|95.3312174164|5.62352544379|24.406|-28.185|2020-11-15|2020-03-15|0|0|0|0|0|0|202.6|70.7|2018-07-15|2020-03-22 2022-08-27 16:49:38|WEEKLY|03445|1082118|/equities/affluent-medical|CACALL|S|7|R|4|63|2021-06-20|2022-08-28|7.95|2.95|-63%|-1.49972580645|62|5.13412695461|5.69285483871|6.312|-15.152|2021-09-12|2022-02-27|0|0|0|0|0|0|8.6|2.8|2021-06-20|2022-08-28 2022-08-27 16:49:39|WEEKLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1858|1985-01-13|2022-08-28|13.385|1.44|-89%|0.341485729672|1857|24.0745683486|7.23814808831|292.855|-68.182|1992-02-02|1992-01-12|0|0|0|0|0|0|124.614|1.0715|1990-01-28|2022-07-10 2022-08-27 16:49:40|WEEKLY|03447|17683|/equities/akka-technologies|CACALL|S|7|R|4|882|2005-04-17|2022-05-15|6.123|48.85|698%|0.414530079455|881|22.6349569762|6.53582065834|106.398|-37.754|2021-08-01|2020-03-15|0|0|0|0|0|0|65.3636|14.54|2019-07-28|2020-09-27 2022-08-27 16:49:41|WEEKLY|03448|17824|/equities/mgi-coutier|CACALL|S|7|R|4|1466|1994-06-26|2022-08-28|7.07|18.48|161%|0.23664778157|1465|8.64359482867|6.38098703072|60|-32.927|2009-01-04|2008-12-28|0|0|0|0|0|0|39.39|8.8|2017-05-28|2020-03-22 2022-08-27 16:49:42|WEEKLY|03449|17895|/equities/verneuil-participations|CACALL|S|7|R|4|1011|1991-03-31|2022-08-28|21.468|12|-44%|1.13740792079|1010|22.8388949779|5.4725970297|131.548|-60.845|2017-10-22|2017-11-05|0|0|0|0|0|0|108|0.3477|2000-07-02|2016-11-13 2022-08-27 16:49:42|WEEKLY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1614|1991-03-31|2022-08-28|0.63|50.05|7844%|0.352460012399|1613|15.1803221998|4.67049845009|19.58|-23.324|2008-11-30|2008-10-12|0|0|0|0|0|0|62.95|11.55|2007-11-04|2016-03-06 2022-08-27 16:49:44|WEEKLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|272|2017-06-18|2022-08-28|14.3|11.2|-22%|0.0408708487085|271|12.5187867582|6.67376752768|20.27|-29.945|2020-05-03|2020-03-15|0|0|0|0|0|0|16.93|6.29|2018-09-23|2020-03-22 2022-08-27 16:49:45|WEEKLY|03452|17678|/equities/adc-siic|CACALL|S|7|R|4|1088|1991-09-01|2022-08-28|0.2317|0.0755|-67%|0.850662373505|1087|0.112872977936|5.30843330267|113.694|-76.106|2000-11-05|2005-01-09|0|0|0|0|0|0|0.7305|0.065|2004-02-29|2022-08-14 2022-08-27 16:49:45|WEEKLY|03453|17684|/equities/alpha-mos|CACALL|S|7|R|4|1221|1998-04-12|2022-08-28|8.622|1.88|-78%|1.02786803279|1220|2.10661311611|11.6872122951|998.743|-44.379|2019-07-21|2014-09-28|0|0|0|0|0|0|16.123|0.0602|1998-05-10|2019-06-23 2022-08-27 16:49:46|WEEKLY|03454|17685|/equities/altamir-amboise|CACALL|S|7|R|4|1257|1998-07-12|2022-08-28|8.506|24.57|189%|0.220692675159|1256|9.95052825191|5.45527388535|76.201|-48.182|2000-02-06|2009-03-15|0|0|0|0|0|0|27|8.86|2022-04-24|2016-02-14 2022-08-27 16:49:47|WEEKLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1679|1986-12-14|2022-08-28|60.87|130.2|114%|0.191032777116|1678|93.3425587114|3.1096579261|45.846|-32.881|2003-03-30|2002-07-28|0|0|0|0|0|0|236.34|100.6514|2007-10-28|2020-03-22 2022-08-27 16:49:49|WEEKLY|03456|17686|/equities/altareit|CACALL|S|7|R|4|1247|1985-01-13|2022-08-28|7.35|640|8607%|1.03584189406|1246|161.105140196|3.14653932584|118.736|-81.142|2008-06-22|2008-06-15|0|0|0|0|0|0|720|165|2021-09-12|2015-09-06 2022-08-27 16:49:50|WEEKLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1229|1999-02-07|2022-08-28|11.9|123.5|938%|0.359556188925|1228|42.1147437072|7.59911074919|56.667|-29.111|2002-10-20|2002-07-28|0|0|0|0|0|0|163.3|38.98|2022-01-09|2015-08-30 2022-08-27 16:49:50|WEEKLY|03458|943297|/equities/turenne-inv|CACALL|S|7|R|4|819|2006-12-17|2022-08-28|10.24|6.68|-35%|-0.000984107579462|818|5.26774114771|4.19510635697|21.379|-19.946|2009-01-25|2008-11-23|0|0|0|0|0|0|10.78|3.87|2007-01-14|2016-06-26 2022-08-27 16:49:51|WEEKLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|7|R|4|375|2015-06-28|2022-08-28|5|3.02|-40%|0.0288582887701|374|2.97392000262|7.20442245989|36.066|-16.667|2020-06-07|2020-03-15|0|0|0|0|0|0|5.89|0.92|2015-07-26|2020-03-22 2022-08-27 16:49:51|WEEKLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|7|R|4|355|2015-11-15|2022-08-28|45.26|50.9|12%|0.109765536723|354|60.0305865758|5.37896610169|12.305|-18.584|2020-04-12|2020-03-15|0|0|0|0|0|0|82.2|32.68|2021-08-15|2016-02-14 2022-08-27 16:49:53|WEEKLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|605|2011-01-30|2022-08-28|30.5|27.91|-8%|0.15869205298|604|28.7670991567|8.30232781457|24.634|-25.602|2015-02-15|2020-03-15|0|0|0|0|0|0|56.1|15.07|2022-01-23|2020-03-22 2022-08-27 16:49:53|WEEKLY|03462|1174451|/equities/aramis|CACALL|S|7|R|4|63|2021-06-20|2022-08-28|22.7|4.482|-80%|-2.4205|62|11.9597301899|10.2085645161|15.622|-18.398|2022-07-24|2022-03-06|0|0|0|0|0|0|23.4|3.742|2021-06-20|2022-07-17 2022-08-27 16:49:54|WEEKLY|03463|17633|/equities/argan-sa|CACALL|S|7|R|4|789|2007-07-01|2022-08-28|14.488|95.1|556%|0.300251269036|788|34.3945132976|4.58757614213|22.364|-29.63|2009-01-11|2020-03-15|0|0|0|0|0|0|121.8|19.1|2022-04-17|2015-10-11 2022-08-27 16:49:54|WEEKLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|7|R|4|850|2006-05-21|2022-08-28|30.12|83.56|177%|0.241705535925|849|67.1251411786|7.05914487633|24.891|-26.864|2009-04-05|2014-08-03|0|0|0|0|0|0|134.95|42.5|2022-01-23|2020-03-22 2022-08-27 16:49:55|WEEKLY|03465|17662|/equities/medea|CACALL|S|7|R|4|862|1998-05-24|2022-08-28|533.7308|19.9|-96%|0.547389082462|861|84.4365641197|4.93464808362|115.525|-76.331|2008-06-29|2012-02-05|0|0|0|0|0|0|603.2977|7|1998-05-31|2018-01-14 2022-08-27 16:49:57|WEEKLY|03466|32437|/equities/artprice.com-sa|CACALL|S|7|R|4|1168|2000-01-30|2022-08-28|50.5|6.97|-86%|0.277473007712|1167|12.9910188267|11.9873813196|133.766|-40.559|2021-11-14|2001-09-16|0|0|0|0|0|0|67|4.91|2012-01-22|2021-08-01 2022-08-27 16:49:58|WEEKLY|03467|17792|/equities/ind-financ-artois|CACALL|S|7|R|4|1832|1985-01-13|2022-08-28|118.91|4360|3567%|0.299935554342|1831|1916.3578482|3.25806116876|24.378|-18.419|2002-12-22|1987-10-25|0|0|0|0|0|0|6950|3360|2018-01-07|2020-07-19 2022-08-27 16:49:58|WEEKLY|03468|978752|/equities/asit-biotech-sa|CACALL|S|7|R|4|329|2016-05-15|2022-08-28|6.6|0.1275|-98%|-0.35931402439|328|2.32437568713|12.951820122|70.787|-88.015|2021-04-25|2019-12-01|0|0|0|0|0|0|8.399|0.1035|2017-03-05|2022-06-19 2022-08-27 16:49:59|WEEKLY|03469|7111|/equities/assytem|CACALL|S|7|R|4|1193|1999-10-24|2022-08-28|15|36.5|143%|0.245019295302|1192|22.5247275691|7.12679026846|59.667|-26.91|1999-10-31|2020-03-15|0|0|0|0|0|0|90|16.21|2000-02-20|2015-08-30 2022-08-27 16:50:00|WEEKLY|03470|13160|/equities/atari|CACALL|S|7|R|4|1446|1994-01-02|2022-08-28|22.4387|0.1281|-99%|0.0609930795848|1445|55.022352006|11.8423640138|81.251|-45.706|2009-03-29|2002-09-22|0|0|0|0|0|0|828.3702|0.1074|2000-02-20|2016-01-03 2022-08-27 16:50:01|WEEKLY|03471|943371|/equities/ateme|CACALL|S|7|R|4|425|2014-07-13|2022-08-28|4.7|12.4|164%|0.413780660377|424|10.7888235294|7.93900707547|24.921|-26.316|2015-10-11|2015-08-02|0|0|0|0|0|0|19.9|2.83|2017-06-04|2015-08-30 2022-08-27 16:50:02|WEEKLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1818|1986-12-21|2022-08-28|37.11|10|-73%|0.185264171712|1817|52.3461990999|7.24557952669|56.929|-71.139|1992-04-05|1990-03-11|0|0|0|0|0|0|193.5|9.558|2000-03-12|2022-07-31 2022-08-27 16:50:03|WEEKLY|03473|17690|/equities/aubay|CACALL|S|7|R|4|1261|1998-06-21|2022-08-28|1.715|49.5|2786%|0.499847619048|1260|15.2152045995|8.01195634921|158.426|-32.653|1998-07-05|2002-09-22|0|0|0|0|0|0|69.975|13.37|2000-03-12|2015-08-30 2022-08-27 16:50:04|WEEKLY|03474|17691|/equities/augros-cosm-pack|CACALL|S|7|R|4|1111|1998-01-18|2022-08-28|28.66|7|-76%|0.588030630631|1110|6.76220794006|6.43308828829|78.182|-73.154|2022-08-14|2008-12-21|0|0|0|0|0|0|47.884|2.49|1998-06-14|2016-10-09 2022-08-27 16:50:04|WEEKLY|03475|17692|/equities/aurea|CACALL|S|7|R|4|1860|1985-01-13|2022-08-28|2.662|8.5|219%|0.41500591716|1859|13.0331785218|5.93101506186|110.311|-85.507|2003-08-10|2003-07-27|0|0|0|0|0|0|97.302|3.2|1987-09-13|2020-03-22 2022-08-27 16:50:06|WEEKLY|03476|17693|/equities/aures-technologie|CACALL|S|7|R|4|1197|1999-09-26|2022-08-28|16.75|14.15|-16%|0.201782608696|1196|18.6035417236|6.42162374582|46.429|-74.279|2000-03-12|2011-05-01|0|0|0|0|0|0|52.4|12.8|2018-05-06|2020-08-16 2022-08-27 16:50:07|WEEKLY|03477|7129|/equities/avenir-telecom|CACALL|S|7|R|4|1231|1998-11-29|2022-08-28|2.696|0.0081|-100%|6.50610894309|1230|4.05865484155|14.0545902439|8370.588|-55.556|2015-08-02|2016-02-28|0|0|0|0|0|0|62.917|0.0081|2000-03-19|2022-08-28 2022-08-27 16:50:08|WEEKLY|03478|14167|/equities/axway-software|CACALL|S|7|R|4|584|2011-06-19|2022-08-28|20.72|20.9|1%|0.111723842196|583|19.9484075112|6.02184734134|37.2|-22.339|2020-02-23|2017-07-23|0|0|0|0|0|0|33.4|9.76|2017-03-12|2019-10-20 2022-08-27 16:50:09|WEEKLY|03479|7615|/equities/bains-de-mer|CACALL|S|7|R|4|1959|1985-01-13|2022-08-28|1.82|96|5175%|0.317414198161|1958|28.5566105432|5.11793871297|31.878|-21.026|2000-06-25|2000-07-02|0|0|0|0|0|0|96.6|28.5|2022-08-28|2015-10-04 2022-08-27 16:50:09|WEEKLY|03480|1011051|/equities/balyo-sa|CACALL|S|7|R|4|273|2017-06-11|2022-08-28|5.1|0.72|-86%|-0.290705882353|272|2.68968864064|12.7402205882|48.249|-33.41|2020-07-19|2020-03-15|0|0|0|0|0|0|7.75|0.584|2017-11-12|2020-03-22 2022-08-27 16:50:11|WEEKLY|03481|17699|/equities/barbara-bui|CACALL|S|7|R|4|1212|1998-04-12|2022-08-28|21.343|7.55|-65%|0.327815028902|1211|18.0293861416|8.12395375723|73.333|-46.212|2021-09-26|2020-09-20|0|0|0|0|0|0|94.5|1.42|2007-06-17|2020-09-20 2022-08-27 16:50:12|WEEKLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|7|R|4|824|2006-11-19|2022-08-28|21.81|59.6|173%|0.278428918591|823|25.1469660484|7.05739732685|40.909|-31.773|2009-01-11|2008-10-05|0|0|0|0|0|0|78|14.64|2021-09-12|2015-08-30 2022-08-27 16:50:12|WEEKLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|7|R|4|1317|1995-03-05|2022-08-28|3.913|37|846%|0.309760638298|1316|16.7000402376|5.94761854103|44.24|-31.707|1997-06-08|2009-03-01|0|0|0|0|0|0|61.4|16.42|2018-01-07|2016-04-10 2022-08-27 16:50:13|WEEKLY|03484|1173833|/equities/believe|CACALL|S|7|R|4|64|2021-06-13|2022-08-28|17.3|8.4|-51%|-0.942380952381|63|14.0554843619|8.97084126984|15.988|-17.591|2021-07-25|2022-03-06|0|0|0|0|0|0|20|7.49|2021-11-21|2022-07-03 2022-08-27 16:50:13|WEEKLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1962|1985-01-13|2022-08-28|0.396|11|2678%|0.32703263641|1961|7.25846025017|6.6931591025|36.182|-28.3|2001-09-30|2001-09-23|0|0|0|0|0|0|23.2|4.9|2018-01-21|2020-03-22 2022-08-27 16:50:15|WEEKLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1964|1985-01-13|2022-08-28|10.44|57.8|454%|0.158356087621|1963|50.2904429567|5.4870229241|27.378|-20|2008-08-10|2001-09-23|0|0|0|0|0|0|162.2|38.5|2015-08-09|2020-11-01 2022-08-27 16:50:16|WEEKLY|03487|17702|/equities/bigben-interactive|CACALL|S|7|R|4|1192|1999-10-31|2022-08-28|13.121|12.4|-5%|0.242131821998|1191|11.306826338|8.72230646516|59.928|-27.709|2005-05-22|2002-12-15|0|0|0|0|0|0|55.44|2.65|2000-03-12|2015-10-11 2022-08-27 16:50:17|WEEKLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|947|2004-07-11|2022-08-28|9.9|104.85|959%|0.316360465116|946|43.4898396344|5.29195454545|19.751|-15.289|2008-11-02|2016-03-06|0|0|0|0|0|0|144.8|31.03|2020-10-18|2015-10-18 2022-08-27 16:50:18|WEEKLY|03489|17704|/equities/bleecker|CACALL|S|7|R|4|797|1991-03-31|2022-08-28|9.299|177|1803%|0.832634422111|796|53.289997528|2.2382160804|52.489|-46.278|1994-02-20|2011-11-27|0|0|0|0|0|0|222|41|2022-05-22|2015-12-06 2022-08-27 16:50:18|WEEKLY|03490|7031|/equities/boiron|CACALL|S|7|R|4|1639|1991-03-31|2022-08-28|5.9|46.9|695%|0.197355311355|1638|29.5332824397|5.15203113553|22.102|-29.008|2015-02-01|2011-09-11|0|0|0|0|0|0|112.8|26.75|2015-04-12|2020-03-15 2022-08-27 16:50:20|WEEKLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1930|1985-01-13|2022-08-28|0.02|4.7|23400%|0.428088128564|1929|1.46180725138|4.67090409539|50|-33.333|1985-03-24|1985-04-28|0|0|0|0|0|0|5.42|2.01|2021-10-03|2020-03-22 2022-08-27 16:50:21|WEEKLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1257|1998-07-05|2022-08-28|6.32|13.04|106%|0.126062101911|1256|18.5003460764|5.05807085987|18.209|-17.398|2001-09-30|2019-02-10|0|0|0|0|0|0|47.8|12.94|2018-01-14|2022-07-17 2022-08-27 16:50:22|WEEKLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|7|R|4|395|2015-02-08|2022-08-28|17.6|0.25|-99%|-0.750517766497|394|7.95388226449|9.66794670051|40.244|-47.297|2019-02-24|2021-09-05|0|0|0|0|0|0|28.9|0.23|2015-02-15|2022-08-14 2022-08-27 16:50:23|WEEKLY|03494|1153014|/equities/boostheat|CACALL|S|7|R|4|151|2019-10-13|2022-08-28|14.1|0.2115|-99%|-1.79924|150|4.49766556721|15.58182|150|-36.919|2020-11-29|2021-09-26|0|0|0|0|0|0|19.6|0.1456|2020-01-12|2022-06-19 2022-08-27 16:50:23|WEEKLY|03495|17638|/equities/bourse-direct|CACALL|S|7|R|4|1188|1999-11-14|2022-08-28|12.7029|3.07|-76%|0.0476588037068|1187|2.11759966386|7.97287194608|59.927|-23.111|2000-03-05|2000-03-26|0|0|0|0|0|0|28.0459|0.85|2000-03-12|2020-03-22 2022-08-27 16:50:25|WEEKLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|775|2007-10-28|2022-08-28|10.1|25.53|153%|0.172209302326|774|18.1769419559|4.853625323|10.323|-16.97|2009-05-10|2008-10-12|0|0|0|0|0|0|30.3|15.165|2021-11-21|2020-03-22 2022-08-27 16:50:25|WEEKLY|03497|17707|/equities/burelle|CACALL|S|7|R|4|1639|1991-03-31|2022-08-28|44.87|506|1028%|0.247112332112|1638|302.150329656|4.88048534799|53.405|-19.979|2009-05-03|2009-03-01|0|0|0|0|0|0|1420|407|2018-03-11|2020-03-22 2022-08-27 16:50:26|WEEKLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|7|R|4|1640|1991-03-31|2022-08-28|39.96|69.78|75%|0.0579005491153|1639|77.205189049|2.27860341672|13.165|-17.126|2020-03-29|2008-06-08|0|0|0|0|0|0|142.5|65.3|2020-03-01|2022-07-10 2022-08-27 16:50:27|WEEKLY|03499|17709|/equities/cafom|CACALL|S|7|R|4|918|2005-01-30|2022-08-28|14.243|10.75|-25%|0.1353217012|917|10.7656633924|6.93078080698|51.483|-25.893|2020-12-06|2008-12-21|0|0|0|0|0|0|29.8|2.34|2007-01-14|2020-05-17 2022-08-27 16:50:28|WEEKLY|03500|943236|/equities/crcam-touraine|CACALL|S|7|R|4|1419|1995-06-25|2022-08-28|46.65|63.8|37%|0.0674732016925|1418|74.2255954608|2.97432722144|25.625|-21.321|2009-10-04|2008-11-23|0|0|0|0|0|0|134|59.5|2019-06-02|2022-08-14 2022-08-27 16:50:29|WEEKLY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|7|R|4|1048|2002-07-21|2022-08-28|22.7|18|-21%|0.0295721107927|1047|20.6248797679|3.94290353391|20.743|-16.836|2020-03-29|2020-03-15|0|0|0|0|0|0|34.7|14.75|2006-05-21|2020-10-25 2022-08-27 16:50:30|WEEKLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|7|R|4|1050|2002-07-21|2022-08-28|82.4|82|-0%|0.0561172545281|1049|94.8933523669|3.43677502383|29.858|-18.197|2009-10-04|2020-03-15|0|0|0|0|0|0|182|73.5|2020-02-23|2022-08-21 2022-08-27 16:50:31|WEEKLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|7|R|4|794|2007-06-17|2022-08-28|23.8|20|-16%|0.031711223203|793|21.5488576769|4.39654728878|19.501|-24.454|2020-11-29|2008-11-23|0|0|0|0|0|0|34.2|15.8|2020-03-01|2020-11-01 2022-08-27 16:50:31|WEEKLY|03504|943230|/equities/crcam-norm.sei|CACALL|S|7|R|4|1111|2001-05-20|2022-08-28|87.1|78.5|-10%|0.0412018018018|1110|91.8443474413|3.83434414414|22.39|-15.549|2001-09-16|2020-03-15|0|0|0|0|0|0|174|76.22|2020-03-01|2022-07-24 2022-08-27 16:50:32|WEEKLY|03505|943238|/equities/crcam-paris-et|CACALL|S|7|R|4|1799|1988-03-06|2022-08-28|8.53|75|779%|0.178508898776|1798|60.5819732948|4.07079699666|19.408|-18.01|2003-03-16|2001-07-15|0|0|0|0|0|0|133.7|55|2004-03-14|2020-11-01 2022-08-27 16:50:34|WEEKLY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|7|R|4|798|2007-05-20|2022-08-28|72.6|51|-30%|0.0169924717691|797|51.8779511631|3.38098870765|21.348|-23.386|2007-12-09|2008-10-12|0|0|0|0|0|0|99.5|42.5|2020-03-01|2020-11-01 2022-08-27 16:50:35|WEEKLY|03507|943234|/equities/crcam-ille-vil|CACALL|S|7|R|4|1628|1991-06-23|2022-08-28|30.86|60.52|96%|0.0818070067609|1627|63.5934090649|3.32436201598|29.498|-20.154|2009-10-04|2020-03-15|0|0|0|0|0|0|125.5|55|2019-06-02|2022-03-13 2022-08-27 16:50:36|WEEKLY|03508|943235|/equities/crcam-loire-ht|CACALL|S|7|R|4|1623|1991-07-14|2022-08-28|27.72|60|116%|0.0928520345253|1622|52.5194023095|2.82072996301|20.05|-25.556|2009-10-04|2001-07-22|0|0|0|0|0|0|108.64|55.5|2019-08-04|2022-07-17 2022-08-27 16:50:37|WEEKLY|03509|943237|/equities/crcam-sud-ra|CACALL|S|7|R|4|1366|1996-06-30|2022-08-28|55.64|120|116%|0.0978007326007|1365|121.467708532|2.44254945055|15.819|-18.957|2004-04-25|2020-03-15|0|0|0|0|0|0|257.45|114|2020-03-01|2022-08-14 2022-08-27 16:50:37|WEEKLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|7|R|4|1477|1985-01-13|2022-08-14|45.04|5100|11223%|0.508105691057|1476|2062.04038163|3.35954065041|75.568|-40.486|2001-09-30|2001-10-14|0|0|0|0|0|0|9950|4460|2016-06-05|2020-09-13 2022-08-27 16:50:39|WEEKLY|03511|17710|/equities/capelli|CACALL|S|7|R|4|928|2004-10-31|2022-08-28|21.585|16.5|-24%|0.118362459547|927|23.7160883849|7.4289201726|33.224|-24.545|2005-02-27|2008-10-12|0|0|0|0|0|0|66.78|13.8|2006-04-30|2015-08-30 2022-08-27 16:50:40|WEEKLY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|7|R|4|1085|1999-11-07|2022-08-28|337.315|15.64|-95%|0.671171586716|1084|165.834345685|8.71920387454|166.656|-73.065|2008-12-21|2008-02-10|0|0|0|0|0|0|7485.1699|6.3048|2000-03-12|2020-11-01 2022-08-27 16:50:40|WEEKLY|03513|17711|/equities/carpinienne-part|CACALL|S|7|R|4|840|1991-03-31|2022-08-28|26.98|11.6|-57%|0.490140643623|839|66.2333689849|1.97501549464|128.516|-44.296|2010-09-12|2008-08-03|0|0|0|0|0|0|200|11.6|2000-05-07|2022-08-28 2022-08-27 16:50:41|WEEKLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1960|1985-01-13|2022-08-28|8.68|13.28|53%|0.109833078101|1959|47.0371556272|5.95120826953|19.359|-29.165|2016-03-06|2008-10-12|0|0|0|0|0|0|116.24|10.78|1999-11-14|2022-08-07 2022-08-27 16:50:42|WEEKLY|03515|17640|/equities/cast-sa|CACALL|S|7|R|4|1212|1999-05-30|2022-08-28|12.126|7.64|-37%|0.315576383154|1211|4.86953299293|10.3215706028|141.642|-28.446|2002-10-20|2002-09-22|0|0|0|0|0|0|66.314|1.8|2000-03-05|2020-05-24 2022-08-27 16:50:44|WEEKLY|03516|17848|/equities/poncin-yachts|CACALL|S|7|R|4|899|2005-05-22|2022-08-28|9.3562|6.39|-32%|0.303267260579|898|2.68571966031|10.6104587973|134.994|-36.873|2009-06-07|2008-06-08|0|0|0|0|0|0|10.5257|0.3888|2005-09-11|2016-02-14 2022-08-27 16:50:44|WEEKLY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|7|R|4|902|2005-05-22|2022-08-28|3.26|3.615|11%|0.0926193118757|901|3.51938470002|5.14496892342|39.059|-26.618|2005-09-11|2005-09-18|0|0|0|0|0|0|6.8|2.88|2005-09-11|2016-01-24 2022-08-27 16:50:45|WEEKLY|03518|7728|/equities/cegedim|CACALL|S|7|R|4|1425|1995-04-30|2022-08-28|8.29|20|141%|0.211686797753|1424|36.181305297|7.13900140449|30.982|-26.281|2000-02-20|2011-11-20|0|0|0|0|0|0|116.6|19|2000-03-19|2018-12-23 2022-08-27 16:50:46|WEEKLY|03519|101936|/equities/cardio3-bio|CACALL|S|7|R|4|478|2013-07-07|2022-08-28|18.89|2.01|-89%|-0.0581886792453|477|23.1363661219|11.2831111111|81.014|-45.182|2014-01-12|2016-07-03|0|0|0|0|0|0|70.95|1.512|2015-05-31|2022-05-22 2022-08-27 16:50:47|WEEKLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|7|R|4|1747|1985-01-13|2022-07-17|0.18|0.71|294%|0.868520618557|1746|0.68461934672|4.49314948454|308.081|-79.531|2015-02-01|2015-03-01|0|0|0|0|0|0|40.5|0.46|2015-02-22|2020-01-26 2022-08-27 16:50:49|WEEKLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1961|1985-01-13|2022-08-28|9.19|0.929|-90%|1.63763571429|1960|23.5588807906|9.72950714286|3128.852|-62.877|2011-05-15|2012-11-11|0|0|0|0|0|0|406.02|0.443|2012-10-14|2020-11-01 2022-08-27 16:50:49|WEEKLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1365|1996-06-30|2022-08-28|7.421|15.4|108%|0.181057184751|1364|12.3676520201|7.24376979472|78.056|-22.84|2020-04-12|2020-03-15|0|0|0|0|0|0|28.98|6|2021-11-14|2015-08-30 2022-08-27 16:50:50|WEEKLY|03523|17806|/equities/la-chausseria|CACALL|S|7|R|4|794|1991-03-31|2022-07-31|8.385|5.15|-39%|1.79829508197|793|6.92207430592|3.79330517024|194.337|-74.157|1997-03-09|2019-10-06|0|0|0|0|0|0|22|1.6|2007-06-03|2020-12-20 2022-08-27 16:50:51|WEEKLY|03524|6954|/equities/christian-dior|CACALL|S|7|R|4|1604|1991-12-08|2022-08-28|13.2|641|4756%|0.338384903306|1603|128.183821741|6.07515970056|27.192|-22.537|2000-01-16|2001-09-23|0|0|0|0|0|0|755.5|133.75|2022-01-09|2016-06-26 2022-08-27 16:50:52|WEEKLY|03525|17718|/equities/cibox-inter-activ|CACALL|S|7|R|4|1357|1996-05-26|2022-08-28|3.5562|0.0732|-98%|0.442182890855|1356|2.33739586247|16.8049734513|172.745|-40|2002-01-13|2012-04-15|0|0|0|0|0|0|33.3475|0.0523|1998-05-17|2020-03-22 2022-08-27 16:50:54|WEEKLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|7|R|4|1444|1991-04-07|2022-08-28|6.03|46.6|673%|0.227094248094|1443|34.9798199401|2.27125502426|24.37|-19.417|2004-05-09|2003-07-27|0|0|0|0|0|0|82.11|38|2017-01-29|2020-04-05 2022-08-27 16:50:54|WEEKLY|03527|17722|/equities/cis|CACALL|S|7|R|4|1259|1998-07-05|2022-08-28|4.643|9.24|99%|0.15589745628|1258|12.0959531464|4.8256263911|25.329|-21.905|1998-07-26|2020-03-15|0|0|0|0|0|0|28.84|5.74|2013-02-03|2020-03-22 2022-08-27 16:50:55|WEEKLY|03528|7154|/equities/avanquest-software|CACALL|S|7|R|4|1338|1996-12-08|2022-08-28|15.782|3.32|-79%|0.291921465969|1337|30.5399775908|10.9610411369|168.456|-42.857|2015-05-17|2015-06-14|0|0|0|0|0|0|318.471|0.6|2000-03-26|2016-05-22 2022-08-27 16:50:56|WEEKLY|03529|7148|/equities/cnim|CACALL|S|7|R|4|1411|1994-12-11|2022-01-16|28.17|7.46|-74%|0.0221418439716|1410|52.6534444544|5.2781858156|52.381|-44.147|2021-03-14|2019-12-22|0|0|0|0|0|0|150.05|5.06|2017-09-03|2021-12-26 2022-08-27 16:50:57|WEEKLY|03530|989560|/equities/cnova|CACALL|S|7|R|4|395|2015-02-08|2022-08-28|5.4|4.65|-14%|0.144883248731|394|4.52617720773|7.94095685279|47.358|-18.819|2021-02-14|2015-12-27|0|0|0|0|0|0|12.5|1.95|2021-06-13|2016-01-31 2022-08-27 16:50:58|WEEKLY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1233|1998-10-11|2022-06-05|6.135|20.82|239%|0.202852272727|1232|14.0116544508|5.71571185065|43.491|-29.6|2021-10-31|2020-03-15|0|0|0|0|0|0|25.14|5.0392|2007-05-27|2020-03-22 2022-08-27 16:50:59|WEEKLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|427|2014-06-29|2022-08-28|11.29|9.95|-12%|0.140903755869|426|8.91407258617|6.64649530516|45.224|-29.13|2020-06-07|2020-03-22|0|0|0|0|0|0|13.19|4.08|2022-02-20|2016-07-10 2022-08-27 16:51:00|WEEKLY|03533|17724|/equities/coheris|CACALL|S|7|R|4|1202|1999-07-04|2022-08-28|6.467|2.5|-61%|0.155525395504|1201|6.75543011901|8.36372606162|63.505|-37.967|1999-12-05|2001-09-16|0|0|0|0|0|0|176.378|1.34|2000-03-26|2020-03-22 2022-08-27 16:51:00|WEEKLY|03534|17725|/equities/colas|CACALL|S|7|R|4|1962|1985-01-13|2022-08-28|1.81|124|6751%|0.301912289648|1961|88.4436441554|5.0252763896|55.618|-22.027|2000-07-16|1995-03-12|0|0|0|0|0|0|337.99|90|2007-05-13|2020-03-22 2022-08-27 16:51:01|WEEKLY|03535|7093|/equities/financiere-odet|CACALL|S|7|R|4|1521|1991-04-07|2022-08-28|33.2|1146|3352%|0.343691447368|1520|387.482425698|4.25653157895|61.692|-45.529|1992-07-26|1992-01-26|0|0|0|0|0|0|1415|497|2021-10-24|2020-03-22 2022-08-27 16:51:03|WEEKLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1441|1995-01-22|2022-08-28|7.92|16.28|106%|0.116925|1440|14.5942324133|4.80788680556|27.024|-20.826|2020-05-31|2020-03-01|0|0|0|0|0|0|25.84|9.23|2007-06-03|2016-01-24 2022-08-27 16:51:04|WEEKLY|03537|17727|/equities/courtois|CACALL|S|7|R|4|1580|1991-03-31|2022-08-21|120.89|125|3%|0.0888055731476|1579|93.1227658537|2.67642305256|39.079|-40.002|1996-04-21|1992-03-08|0|0|0|0|0|0|152|88.01|2018-07-22|2016-10-16 2022-08-27 16:51:05|WEEKLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1625|1991-03-31|2022-08-28|8.22|55.25|572%|0.196304802956|1624|50.4430214967|4.36130295567|34.093|-30.323|2020-06-07|2020-03-15|0|0|0|0|0|0|153.05|38.84|2007-02-18|2020-03-22 2022-08-27 16:51:06|WEEKLY|03539|17647|/equities/fonciere-des-murs|CACALL|S|7|R|4|1453|1991-04-07|2022-08-28|2.965|16.5|456%|0.331596418733|1452|13.8620933139|3.67756955923|141.195|-44.139|2005-06-12|2005-05-22|0|0|0|0|0|0|30.4221|11.4827|2017-04-16|2020-10-25 2022-08-27 16:51:07|WEEKLY|03540|943229|/equities/crcam-alp.prov|CACALL|S|7|R|4|1237|1998-12-20|2022-08-28|65.1|71.25|9%|0.0541399676375|1236|84.5873806274|2.9840315534|21.667|-25.827|2009-10-04|2008-10-12|0|0|0|0|0|0|152|64|2006-06-04|2022-08-14 2022-08-27 16:51:08|WEEKLY|03541|943239|/equities/crcam-morbihan|CACALL|S|7|R|4|1640|1991-03-31|2022-08-28|25.26|58.05|130%|0.0961903599756|1639|57.9444085307|3.8164575961|21.483|-16.504|2009-10-04|2020-03-15|0|0|0|0|0|0|112.5|51|2019-06-09|2016-10-02 2022-08-27 16:51:09|WEEKLY|03542|17729|/equities/crosswood|CACALL|S|7|R|4|1322|1989-07-16|2022-08-14|35.978|7.85|-78%|0.357421650265|1321|16.5718880805|4.5793663891|180.303|-62.5|2009-03-29|2009-03-22|0|0|0|0|0|0|55.309|3.1|1994-02-06|2019-10-13 2022-08-27 16:51:10|WEEKLY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|7|R|4|1953|1985-01-13|2022-08-28|39.59|11.15|-72%|0.175139344262|1952|18.6125948764|8.23872694672|69.97|-33.921|2022-07-31|2013-06-16|0|0|0|0|0|0|82.591|2.711|2000-03-12|2015-12-06 2022-08-27 16:51:11|WEEKLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1964|1985-01-13|2022-08-28|7.25|140.6|1839%|0.247437595517|1963|48.1669628705|5.94543352012|47.727|-20.45|1986-04-27|2020-03-15|0|0|0|0|0|0|172.9|62.4|2018-07-22|2020-03-22 2022-08-27 16:51:12|WEEKLY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|7|R|4|544|2012-04-01|2022-08-28|8.86|4.37|-51%|0.3654106814|543|27.4181838505|10.7144493554|64.952|-66.767|2022-06-12|2018-12-23|0|0|0|0|0|0|86.64|2.174|2017-10-15|2022-03-13 2022-08-27 16:51:14|WEEKLY|03546|1176406|/equities/dee-tech-prf|CACALL|S|7|R|4|42|2021-06-27|2022-08-28|9.96|9.6|-4%|-0.084756097561|41|9.86761901492|1.61382926829|3.109|-2.513|2021-11-28|2021-10-31|0|0|0|0|0|0|10|9|2021-07-11|2021-08-15 2022-08-27 16:51:14|WEEKLY|03547|17679|/equities/adl-partner|CACALL|S|7|R|4|1265|1998-05-17|2022-08-28|9.542|32|235%|0.270038765823|1264|13.1076213294|6.43884177215|80.152|-29.22|2000-01-23|2010-09-12|0|0|0|0|0|0|36.2|8.9|2022-04-17|2020-03-22 2022-08-27 16:51:15|WEEKLY|03548|17736|/equities/delta-plus-group|CACALL|S|7|R|4|1209|1999-07-04|2022-08-28|9.5|73.5|674%|0.284420529801|1208|23.0776393778|5.60419536424|28.125|-50.215|2009-03-29|2012-07-22|0|0|0|0|0|0|103|15.965|2021-08-22|2016-06-26 2022-08-27 16:51:15|WEEKLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1444|1994-12-11|2022-08-28|5|5.93|19%|0.293643797644|1443|12.1078414134|9.34755509356|86.667|-53.34|2003-05-18|2002-09-22|0|0|0|0|0|0|78|2.07|2001-06-17|2020-03-22 2022-08-27 16:51:16|WEEKLY|03550|7026|/equities/devoteam|CACALL|S|7|R|4|1157|1999-10-31|2021-12-26|22.04|168.5|665%|0.465564878893|1156|40.8178478559|8.93944809689|66.899|-40.268|2000-06-04|2000-05-28|0|0|0|0|0|0|295.26|23.2|2000-03-12|2015-08-30 2022-08-27 16:51:18|WEEKLY|03551|17738|/equities/diagnostic-medical|CACALL|S|7|R|4|1243|1998-05-31|2022-08-28|11.0013|1.08|-90%|0.669563607085|1242|1.96197554006|10.4581545894|899.93|-53.846|2011-05-15|1998-10-04|0|0|0|0|0|0|11.15|0.63|1998-06-07|2018-11-04 2022-08-27 16:51:19|WEEKLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|7|R|4|1290|1991-03-31|2022-08-28|64.64|450|596%|0.288520558573|1289|191.832183412|2.43860434445|24.161|-19.808|2014-05-04|2009-03-29|0|0|0|0|0|0|578.0003|226.61|2019-06-23|2015-10-04 2022-08-27 16:51:19|WEEKLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|635|2010-07-04|2022-08-28|14.8|50.56|242%|0.27703785489|634|28.6724803219|5.75632649842|17.593|-23.246|2018-07-29|2020-03-15|0|0|0|0|0|0|52.76|13.21|2022-08-21|2016-02-14 2022-08-27 16:51:20|WEEKLY|03554|17743|/equities/egide|CACALL|S|7|R|4|1210|1999-06-20|2022-08-28|9.989|0.91|-91%|0.248510339123|1209|23.2110112883|12.0131579818|86.623|-37.95|2014-12-14|2001-06-17|0|0|0|0|0|0|488.944|0.41|2001-01-21|2020-03-22 2022-08-27 16:51:21|WEEKLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1960|1985-01-13|2022-08-28|0.79|87.7|11001%|0.359460949464|1959|34.0759898413|6.09333588566|40.334|-26.438|2007-03-25|2020-03-15|0|0|0|0|0|0|129.3|44.65|2007-04-15|2020-03-22 2022-08-27 16:51:23|WEEKLY|03556|100156|/equities/ekinops-sa|CACALL|S|7|R|4|487|2013-05-05|2022-08-28|5.514|7.17|30%|0.285882716049|486|5.49102725385|9.87748353909|40.247|-18.605|2016-07-17|2020-03-15|0|0|0|0|0|0|15.599|2.26|2014-01-12|2018-12-23 2022-08-27 16:51:23|WEEKLY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|7|R|4|875|2005-11-27|2022-08-28|31.76|11.94|-62%|0.00809839816934|874|24.7214952049|6.47996567506|17.123|-26.328|2022-03-13|2020-03-15|0|0|0|0|0|0|87.75|5.7156|2007-11-25|2020-03-22 2022-08-27 16:51:24|WEEKLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|7|R|4|1963|1985-01-13|2022-08-28|10.86|102|839%|0.178484199796|1962|73.0239479694|3.78075076453|26.754|-20.317|1998-05-17|2001-09-23|0|0|0|0|0|0|188.9|85.06|2006-12-17|2016-06-26 2022-08-27 16:51:25|WEEKLY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|7|R|4|1692|1985-01-13|2020-02-09|7.486|3.28|-56%|0.120250147842|1691|11.669264184|5.28168953282|55.835|-31.645|1993-07-25|1997-07-20|0|0|0|0|0|0|27.104|2.684|1997-03-09|2016-07-03 2022-08-27 16:51:26|WEEKLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|429|2014-06-15|2022-08-28|14.9|3.154|-79%|-0.162182242991|428|13.1510396098|7.82906308411|48.127|-31.25|2022-07-31|2020-03-15|0|0|0|0|0|0|26.06|1.99|2017-06-11|2022-07-10 2022-08-27 16:51:27|WEEKLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|394|2015-02-15|2022-08-28|12.75|12.98|2%|0.140208651399|393|15.8530726953|6.78773282443|36.145|-31.843|2020-05-03|2020-03-15|0|0|0|0|0|0|23.94|5.375|2018-01-28|2020-03-22 2022-08-27 16:51:28|WEEKLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1456|1994-10-02|2022-08-28|51.99|99.5|91%|0.279435051546|1455|91.8062568353|9.04070171821|44.927|-24.977|2008-11-30|2008-10-12|0|0|0|0|0|0|669.98|15.36|2008-05-25|2016-02-14 2022-08-27 16:51:29|WEEKLY|03563|943352|/equities/erytech-pharma|CACALL|S|7|R|4|486|2013-05-12|2022-08-28|11.48|0.9115|-92%|-0.0734659793814|485|13.6699516243|11.1793690722|96.503|-50.48|2017-04-02|2021-10-31|0|0|0|0|0|0|40.2|0.9|2015-08-09|2022-08-28 2022-08-27 16:51:29|WEEKLY|03564|17749|/equities/esi-group|CACALL|S|7|R|4|1156|2000-07-09|2022-08-28|30|70|133%|0.236435497835|1155|24.5727422415|6.57508398268|61.94|-56.098|2001-09-30|2001-09-16|0|0|0|0|0|0|79.8|21.5|2022-01-16|2019-04-07 2022-08-27 16:51:30|WEEKLY|03565|17907|/equities/cryo-save-group|CACALL|S|7|R|4|670|2009-10-25|2022-08-28|6.75|0.0212|-100%|-0.315301943199|669|1.83723656333|12.2766980568|158.065|-41.617|2019-11-03|2020-02-23|0|0|0|0|0|0|7.5|0.013|2009-10-25|2019-10-20 2022-08-27 16:51:32|WEEKLY|03566|7042|/equities/esso|CACALL|S|7|R|4|1964|1985-01-13|2022-08-28|78.97|59.6|-25%|0.0869108507387|1963|82.5832332526|5.90066174223|46.853|-17.808|2022-01-23|2020-09-27|0|0|0|0|0|0|244|7.5|2007-07-29|2020-10-04 2022-08-27 16:51:33|WEEKLY|03567|17819|/equities/eurasia-fonciere|CACALL|S|7|R|4|1150|1991-03-31|2022-08-07|16.3883|0.26|-98%|5.36817145344|1149|11.0210681766|6.08645517842|3650|-98.507|2016-02-07|2012-02-26|0|0|0|0|0|0|48.7075|0.03|1994-08-14|2016-01-03 2022-08-27 16:51:33|WEEKLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|7|R|4|1955|1985-01-13|2022-08-28|6.97|61.25|779%|0.207569089048|1954|33.0830675745|5.60990225179|25.612|-21.249|2008-11-30|2008-11-23|0|0|0|0|0|0|88.8|35.6|2021-08-15|2020-04-05 2022-08-27 16:51:34|WEEKLY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|7|R|4|1345|1996-11-17|2022-08-28|6.9|2.94|-57%|0.277191220238|1344|1.96766543269|8.3928452381|130.617|-41.899|2000-03-12|2003-04-13|0|0|0|0|0|0|7.023|1.91|1996-11-17|2015-08-30 2022-08-27 16:51:35|WEEKLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|428|2014-06-22|2022-08-28|19.6|75.72|286%|0.378601873536|427|55.8338066618|5.57017798595|12.49|-11.956|2020-03-29|2020-03-22|0|0|0|0|0|0|105.5|27.5154|2021-09-19|2016-07-10 2022-08-27 16:51:37|WEEKLY|03571|17752|/equities/europacorp|CACALL|S|7|R|4|790|2007-07-08|2022-08-28|14.877|0.526|-96%|-0.120751584284|789|3.4652120296|9.68594930292|100.712|-35.193|2018-02-04|2020-03-15|0|0|0|0|0|0|15.536|0.38|2007-07-15|2020-03-22 2022-08-27 16:51:37|WEEKLY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|7|R|4|367|2015-06-28|2022-07-03|12.05|0.509|-96%|-0.504355191257|366|4.09362393496|9.15123224044|42.6|-47.073|2020-10-04|2020-03-15|0|0|0|0|0|0|12.94|0.25|2015-07-19|2021-02-28 2022-08-27 16:51:38|WEEKLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|874|2005-12-04|2022-08-28|11.94|8.8|-26%|0.0400080183276|873|19.8552837519|5.45077892325|22.088|-28.763|2021-10-03|2022-07-31|0|0|0|0|0|0|32.71|7|2015-04-12|2022-07-31 2022-08-27 16:51:39|WEEKLY|03574|17737|/equities/digigram|CACALL|S|7|R|4|1239|1997-07-06|2022-08-28|42.8382|2.47|-94%|0.337416801292|1238|6.41603440513|8.42314943457|130.769|-46.429|2009-08-02|2003-04-06|0|0|0|0|0|0|48.2501|0.54|1997-07-13|2017-12-24 2022-08-27 16:51:39|WEEKLY|03575|7747|/equities/exel-industries|CACALL|S|7|R|4|1314|1997-06-22|2022-08-28|20.2|44.1|118%|0.16514166032|1313|42.4375646742|5.49184615385|25.674|-19.545|1998-10-18|2018-10-28|0|0|0|0|0|0|125.5|31|2018-01-14|2020-03-22 2022-08-27 16:51:41|WEEKLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|7|R|4|1789|1985-01-13|2022-08-28|54.88|61|11%|0.224996085011|1788|195.551196504|3.35128803132|40.496|-89.762|2009-01-11|2016-06-12|0|0|0|0|0|0|600|44.3175|2016-01-03|2021-01-31 2022-08-27 16:51:42|WEEKLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1958|1985-01-13|2022-08-28|6.56|14.03|114%|0.201470618293|1957|29.8438432209|7.29823403168|45.964|-29.289|2003-06-01|2022-03-06|0|0|0|0|0|0|76.98|13.99|2018-05-27|2022-08-28 2022-08-27 16:51:43|WEEKLY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|7|R|4|675|1991-03-31|2022-08-07|0.54|14.452|2576%|3.41355192878|674|1.20138928692|3.48683827893|1545.714|-91.92|2018-04-01|2018-07-01|0|0|0|0|0|0|18.2|0.85|2018-04-01|2016-06-12 2022-08-27 16:51:44|WEEKLY|03579|17756|/equities/faience-sarreguem|CACALL|S|7|R|4|1255|1985-01-13|2022-07-24|30.95|25.2|-19%|0.902207336523|1254|65.1749401852|3.93051674641|133.126|-56.571|2004-06-20|2004-10-31|0|0|0|0|0|0|174.1|18.9|1987-11-29|2022-01-02 2022-08-27 16:51:44|WEEKLY|03580|17712|/equities/casino-mun-cannes|CACALL|S|7|R|4|1234|1991-03-31|2022-08-28|705.53|1300|84%|0.241931873479|1233|889.909862426|2.72749878345|40.231|-36.98|1994-04-03|2008-11-02|0|0|0|0|0|0|1874|1000|2008-10-05|2020-11-01 2022-08-27 16:51:46|WEEKLY|03581|943348|/equities/fermentalg|CACALL|S|7|R|4|437|2014-04-20|2022-08-28|9.286|2.474|-73%|-0.0012247706422|436|3.36927006037|9.57683944954|88.797|-22.809|2021-01-10|2020-03-15|0|0|0|0|0|0|9.479|0.81|2014-04-20|2020-03-22 2022-08-27 16:51:47|WEEKLY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|7|R|4|1558|1991-03-31|2022-08-28|18.675|28|50%|0.0531650610148|1557|30.8265931683|0.867246628131|20.832|-31.034|1993-03-07|1993-02-21|0|0|0|0|0|0|50.6|27|2003-02-02|2021-10-03 2022-08-27 16:51:47|WEEKLY|03583|17761|/equities/fiducial-real|CACALL|S|7|R|4|1595|1991-03-31|2022-08-28|5.19|185|3465%|0.322929109159|1594|71.0352665118|2.22885006274|82.092|-28.724|1991-08-18|1992-01-12|0|0|0|0|0|0|202.5|113|2017-04-23|2015-08-30 2022-08-27 16:51:48|WEEKLY|03584|943357|/equities/figeac-aero|CACALL|S|7|R|4|453|2013-12-29|2022-08-28|10.9|5.91|-46%|0.0255840707965|452|12.9160706544|6.99265265487|33.398|-29.545|2020-05-31|2020-03-15|0|0|0|0|0|0|26.2|2.415|2015-12-06|2020-11-01 2022-08-27 16:51:49|WEEKLY|03585|17762|/equities/fin.-etang-berre|CACALL|S|7|R|4|1450|1991-03-31|2022-08-28|2.929|8.5|190%|0.344255348516|1449|5.60324897273|4.16271290545|62.467|-32.653|2007-07-29|2007-08-05|0|0|0|0|0|0|24.58|3.5|2007-07-29|2020-03-29 2022-08-27 16:51:50|WEEKLY|03586|40307|/equities/louest-africain|CACALL|S|7|R|4|860|1987-01-18|2022-07-24|31.252|2.16|-93%|1.66200116414|859|11.1854639704|3.01342724098|238.182|-75.41|2001-07-15|2004-09-05|0|0|0|0|0|0|38.721|1.8|1987-01-18|2022-07-10 2022-08-27 16:51:51|WEEKLY|03587|17763|/equities/financiere-marjos|CACALL|S|7|R|4|1249|1991-03-31|2022-08-28|12.4122|0.236|-98%|1.08906971154|1248|4.54590656903|5.94429727564|183.003|-95.349|2008-08-24|2013-12-08|0|0|0|0|0|0|18.2045|0.09|1994-02-13|2016-10-02 2022-08-27 16:51:52|WEEKLY|03588|17764|/equities/finatis|CACALL|S|7|R|4|1870|1985-12-08|2022-08-21|47.47|11.5|-76%|0.0716169074371|1869|64.4088288322|3.69911182451|72.174|-38.182|2021-02-07|2019-06-09|0|0|0|0|0|0|165.85|11|2007-06-24|2022-08-21 2022-08-27 16:51:53|WEEKLY|03589|17765|/equities/fipp|CACALL|S|7|R|4|1496|1985-01-13|2022-08-28|0.676|0.134|-80%|0.894569899666|1495|0.881147926041|6.8702006689|146.469|-70.118|2006-12-03|2009-03-08|0|0|0|0|0|0|4.5652|0.09|2007-06-03|2016-07-03 2022-08-27 16:51:54|WEEKLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|480|2013-06-23|2022-08-28|20.22|34.04|68%|0.261542797495|479|53.356479154|7.36970772443|28.167|-33.087|2014-03-02|2020-03-15|0|0|0|0|0|0|106.6|16.29|2018-01-14|2020-03-22 2022-08-27 16:51:55|WEEKLY|03591|17767|/equities/fonciere-7-invest|CACALL|S|7|R|4|589|1998-11-01|2022-08-14|1.925|1.31|-32%|6.30982823129|588|1.23953480325|4.63327210884|837.5|-92.715|2012-09-23|2012-07-08|0|0|0|0|0|0|9.8|0.49|2011-07-24|2015-12-27 2022-08-27 16:51:56|WEEKLY|03592|17768|/equities/fonciere-atland|CACALL|S|7|R|4|1342|1991-03-31|2022-08-28|60.38|41|-32%|0.32303803132|1341|45.4029156618|2.52093959732|111.001|-80.304|2001-07-22|2015-08-23|0|0|0|0|0|0|115|12.7679|2006-03-05|2015-09-20 2022-08-27 16:51:56|WEEKLY|03593|17769|/equities/fonciere-euris|CACALL|S|7|R|4|1950|1985-01-13|2022-08-28|36.338|8.55|-76%|0.0476603386352|1949|55.9254430455|3.81890713186|40.656|-59.394|1997-09-07|2019-06-02|0|0|0|0|0|0|154|6|2001-07-15|2022-07-10 2022-08-27 16:51:57|WEEKLY|03594|17770|/equities/fonciere-inea|CACALL|S|7|R|4|821|2006-12-10|2022-08-28|40.4|43.2|7%|0.0276304878049|820|36.4008937213|2.78083780488|10.082|-8.633|2009-01-11|2020-06-21|0|0|0|0|0|0|48|32.6753|2022-06-19|2020-03-22 2022-08-27 16:51:58|WEEKLY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|7|R|4|1961|1985-01-13|2022-08-28|9.795|82.8|745%|0.180004591837|1960|37.5393631311|4.37783928571|49.02|-18.508|2021-06-06|2020-03-22|0|0|0|0|0|0|93.6|38.715|2021-08-15|2015-10-18 2022-08-27 16:52:00|WEEKLY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|7|R|4|1296|1991-04-07|2022-08-28|4.1723|0.0238|-99%|5.05032972973|1295|5.1388357911|18.1124617761|4300|-99|2012-08-26|2012-07-15|0|0|0|0|0|0|75.2631|0.02|2002-01-27|2015-10-04 2022-08-27 16:52:01|WEEKLY|03597|17775|/equities/fonciere-volta|CACALL|S|7|R|4|1156|1996-01-21|2022-08-28|38.354|7.15|-81%|0.224764502165|1155|9.44667128791|4.87607099567|60.173|-39.679|2007-11-25|2012-12-30|0|0|0|0|0|0|54.959|3.1|1996-11-03|2016-03-13 2022-08-27 16:52:02|WEEKLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|7|R|4|937|1985-01-13|2022-08-28|6.4|515|7947%|1.00203632479|936|171.876307536|2.32102564103|244.417|-66.173|2004-04-25|2004-05-02|0|0|0|0|0|0|1144|515|2016-01-31|2022-08-28 2022-08-27 16:52:02|WEEKLY|03599|17777|/equities/frey|CACALL|S|7|R|4|751|2008-04-06|2022-08-28|17.392|35|101%|0.125642666667|750|23.2146549415|1.62974266667|24.939|-15.103|2014-03-02|2011-07-17|0|0|0|0|0|0|35.7578|22.8586|2020-01-26|2017-09-03 2022-08-27 16:52:03|WEEKLY|03600|17778|/equities/fromagerie-bel|CACALL|S|7|R|4|1925|1985-01-13|2022-01-16|33.94|550|1521%|0.211975571726|1924|178.248883145|4.27451819127|24.429|-14.5|2021-10-10|2008-02-17|0|0|0|0|0|0|625.99|246|2017-07-09|2020-03-15 2022-08-27 16:52:05|WEEKLY|03601|17721|/equities/cie-marocaine|CACALL|S|7|R|4|1587|1985-01-13|2022-08-28|5.641|13.3|136%|0.418930643127|1586|22.3305019359|2.9396998739|166.667|-72.726|2015-12-27|2008-12-14|0|0|0|0|0|0|84.89|6.75|2007-07-08|2015-11-22 2022-08-27 16:52:06|WEEKLY|03602|7709|/equities/gaumant|CACALL|S|7|R|4|1956|1985-01-13|2022-08-28|27.27|112|311%|0.15991713555|1955|55.9392791867|4.97651662404|37.447|-20.927|1987-04-19|2000-12-24|0|0|0|0|0|0|154|43.4|2018-06-17|2016-07-10 2022-08-27 16:52:06|WEEKLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|444|2014-03-02|2022-08-28|47|133.3|184%|0.345846501129|443|61.325044894|6.50995936795|15.57|-26.342|2020-03-29|2016-02-07|0|0|0|0|0|0|138.9|21.66|2022-08-28|2016-02-14 2022-08-27 16:52:07|WEEKLY|03604|17779|/equities/gea|CACALL|S|7|R|4|1470|1994-07-03|2022-08-28|21.21|84|296%|0.192961878829|1469|48.0035510414|5.09787202178|26.728|-24.479|2009-06-07|2001-09-16|0|0|0|0|0|0|120|69.51|2020-08-30|2016-02-14 2022-08-27 16:52:08|WEEKLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1963|1985-01-13|2022-08-28|18.68|90.35|384%|0.143378185525|1962|69.9611756349|4.44007441386|29.415|-26.666|2009-05-10|2008-10-12|0|0|0|0|0|0|183.6|84.9|2020-02-23|2022-07-10 2022-08-27 16:52:10|WEEKLY|03606|17649|/equities/generix-sa|CACALL|S|7|R|4|1253|1998-07-19|2022-08-28|15.092|9.7|-36%|0.290784345048|1252|5.25536951534|8.43380750799|114.732|-48.94|2004-09-19|2004-07-25|0|0|0|0|0|0|52.269|2.06|2000-03-12|2017-04-23 2022-08-27 16:52:11|WEEKLY|03607|976469|/equities/geneuro-sa|CACALL|S|7|R|4|333|2016-04-17|2022-08-28|12.23|2.13|-83%|-0.152707831325|332|5.03837836827|8.69254819277|42.791|-65.59|2020-04-05|2017-09-03|0|0|0|0|0|0|13.72|2|2016-04-17|2020-03-29 2022-08-27 16:52:11|WEEKLY|03608|19720|/equities/genfit-sa|CACALL|S|7|R|4|819|2006-12-24|2022-08-28|14.861|4.26|-71%|0.274685819071|818|13.8511707375|10.9306894866|87.557|-74.125|2012-02-05|2020-05-17|0|0|0|0|0|0|68.528|2.746|2015-02-22|2021-12-12 2022-08-27 16:52:12|WEEKLY|03609|943363|/equities/genomicvision|CACALL|S|7|R|4|439|2014-04-06|2022-08-28|14.75|0.098|-99%|-0.246739726027|438|4.18102620011|15.8005205479|249.574|-39.506|2019-08-04|2020-05-17|0|0|0|0|0|0|17.65|0.06|2014-04-06|2022-07-17 2022-08-27 16:52:12|WEEKLY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|7|R|4|320|2016-07-17|2022-08-28|8.25|3.626|-56%|0.389285266458|319|4.60812186338|13.9324482759|123.818|-49.286|2019-12-15|2018-04-08|0|0|0|0|0|0|10.82|0.862|2016-09-04|2019-10-13 2022-08-27 16:52:14|WEEKLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|790|2007-07-08|2022-08-28|11.918|19.34|62%|0.17606590621|789|9.83463037678|6.1534017744|42.671|-29.101|2009-09-13|2008-10-12|0|0|0|0|0|0|25.492|7.7|2007-07-08|2016-06-26 2022-08-27 16:52:14|WEEKLY|03612|7573|/equities/gl-events|CACALL|S|7|R|4|1235|1998-11-29|2022-08-28|5.39|16.66|209%|0.23201458671|1234|19.2512801958|6.69472123177|26.439|-39.141|2001-12-30|2001-09-23|0|0|0|0|0|0|52|6.4|2007-11-04|2020-11-01 2022-08-27 16:52:15|WEEKLY|03613|17899|/equities/graines-voltz|CACALL|S|7|R|4|1208|1998-11-15|2022-08-28|11.586|112|867%|0.381647058824|1207|29.3652996555|5.57513918807|38.662|-26.497|2011-02-20|2002-10-20|0|0|0|0|0|0|180|14.55|2022-01-23|2016-01-03 2022-08-27 16:52:16|WEEKLY|03614|7162|/equities/groupe-crit|CACALL|S|7|R|4|1224|1999-03-21|2022-08-28|6|61.6|927%|0.3626263287|1223|35.0127695998|7.08983401472|38.595|-33.01|2002-11-03|2008-10-12|0|0|0|0|0|0|95|36.15|2018-04-15|2020-03-29 2022-08-27 16:52:17|WEEKLY|03615|7214|/equities/flo-groupe|CACALL|S|7|R|4|1261|1998-05-10|2022-08-28|263.5482|14|-95%|-0.00641507936508|1260|111.167305932|8.40376507937|110.661|-41.481|2017-06-18|2017-04-30|0|0|0|0|0|0|512.8506|9.5|1998-05-31|2020-05-17 2022-08-27 16:52:18|WEEKLY|03616|17650|/equities/groupe-gorge|CACALL|S|7|R|4|1276|1998-03-01|2022-08-28|8.839|20.4|131%|0.240056470588|1275|11.0099507324|6.7693545098|64.602|-26.371|2003-10-26|2016-11-06|0|0|0|0|0|0|27.44|5.507|2015-06-07|2018-12-23 2022-08-27 16:52:19|WEEKLY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|7|R|4|1639|1991-03-31|2022-08-28|32.014|23.82|-26%|0.0612503052503|1638|16.3681043287|3.40394627595|59.185|-21.681|1994-03-13|1992-11-22|0|0|0|0|0|0|34.301|12.9|1991-05-05|2016-02-14 2022-08-27 16:52:20|WEEKLY|03618|17780|/equities/groupe-j.a.j|CACALL|S|7|R|4|1060|1998-07-05|2022-08-28|9.139|1.52|-83%|0.235900849858|1059|2.82900754703|6.24423229462|64.179|-45.968|2020-04-05|2020-03-29|0|0|0|0|0|0|9.25|0.67|1998-07-05|2020-03-29 2022-08-27 16:52:21|WEEKLY|03619|7529|/equities/groupe-open|CACALL|S|7|R|4|1245|1998-05-31|2022-04-17|5.542|33.5|504%|0.316673633441|1244|11.3083453741|7.50406511254|51.221|-22.859|2000-02-13|2000-03-26|0|0|0|0|0|0|37.95|6.61|2018-03-25|2020-03-22 2022-08-27 16:52:21|WEEKLY|03620|7108|/equities/groupes-partouche|CACALL|S|7|R|4|1428|1995-04-02|2022-08-28|46.071|19.45|-58%|0.0951282410652|1427|65.3684622807|7.34917589348|33.885|-27.921|2009-03-29|2008-12-14|0|0|0|0|0|0|203.123|16|2004-05-23|2020-03-22 2022-08-27 16:52:23|WEEKLY|03621|17651|/equities/pizzorno-environnement|CACALL|S|7|R|4|894|2005-07-17|2022-08-28|28.1|40|42%|0.1269731243|893|21.0905144961|5.48045352744|21.333|-17.838|2008-08-03|2008-01-20|0|0|0|0|0|0|52|9.5|2022-06-26|2020-04-05 2022-08-27 16:52:24|WEEKLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1962|1985-01-13|2022-08-28|3.41|75.65|2118%|0.251066802652|1961|47.7722733216|5.98899439062|22.553|-25.395|1986-04-06|1998-09-06|0|0|0|0|0|0|159.9091|75.3|2018-01-21|2022-08-28 2022-08-27 16:52:25|WEEKLY|03623|17746|/equities/emme|CACALL|S|7|R|4|1064|2000-04-16|2022-08-28|9|2.52|-72%|1.01635277516|1063|4.31118608513|7.43814111007|627.273|-67.188|2012-03-11|2012-03-18|0|0|0|0|0|0|11.976|0.81|2007-02-04|2020-03-29 2022-08-27 16:52:26|WEEKLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1910|1986-01-19|2022-08-28|6.56|19.66|200%|0.170669984285|1909|22.8005340074|6.16993294919|33.516|-21.779|2015-08-02|2018-04-22|0|0|0|0|0|0|90.64|19.2|2017-04-02|2022-07-31 2022-08-27 16:52:27|WEEKLY|03625|17781|/equities/guillemot-corp|CACALL|S|7|R|4|1239|1998-12-06|2022-08-28|22.4805|13.44|-40%|0.34565993538|1238|7.15821180399|11.0320096931|107.146|-55.224|2002-08-04|2002-07-28|0|0|0|0|0|0|76.3802|1.05|2000-03-12|2016-02-14 2022-08-27 16:52:28|WEEKLY|03626|7032|/equities/haulotte-groupe|CACALL|S|7|R|4|1239|1998-12-06|2022-08-28|1.364|3.41|150%|0.318346526656|1238|10.823145283|9.43526898223|46.25|-25.234|2000-02-06|2002-10-27|0|0|0|0|0|0|33.78|3.235|2007-07-15|2022-07-31 2022-08-27 16:52:29|WEEKLY|03627|7693|/equities/maisons-france|CACALL|S|7|R|4|1160|2000-06-04|2022-08-28|5.3|28.1|430%|0.260083692839|1159|30.7082241173|6.1457092321|38.333|-20.863|2001-11-04|2020-03-22|0|0|0|0|0|0|69.64|21.7|2007-06-17|2020-03-29 2022-08-27 16:52:30|WEEKLY|03628|7202|/equities/highco|CACALL|S|7|R|4|1373|1996-04-28|2022-08-28|10.125|4.84|-52%|0.120086005831|1372|8.51996867221|6.94699854227|51.104|-51.359|2000-02-27|2011-07-03|0|0|0|0|0|0|45.424|2.665|2000-03-19|2015-08-30 2022-08-27 16:52:31|WEEKLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|7|R|4|1260|1998-07-12|2022-08-28|8.065|15.55|93%|0.204691024623|1259|7.8137134851|5.33873073868|50.954|-30.028|2000-02-13|2020-03-15|0|0|0|0|0|0|17.98|3.6|2000-02-20|2020-03-22 2022-08-27 16:52:31|WEEKLY|03630|17787|/equities/hotels-de-paris|CACALL|S|7|R|4|1075|2001-02-18|2022-08-28|14.3|1.42|-90%|0.0591545623836|1074|4.81613022627|6.19292085661|43.791|-28.636|2020-11-01|2020-11-15|0|0|0|0|0|0|15.3|1.22|2001-02-18|2016-08-07 2022-08-27 16:52:33|WEEKLY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|7|R|4|62|2021-06-27|2022-08-28|32.2|26.2|-19%|-0.268852459016|61|28.9435484179|5.41824590164|18.411|-6.774|2022-03-13|2021-09-19|0|0|0|0|0|0|35.2|24.8|2022-03-13|2022-02-27 2022-08-27 16:52:33|WEEKLY|03632|1175169|/equities/ippo|CACALL|S|7|R|4|42|2021-07-25|2022-07-10|9.99|8.5|-15%|-0.324756097561|41|9.65666668756|2.20873170732|9.091|-16.19|2022-06-05|2022-05-29|0|0|0|0|0|0|10.5|8.45|2022-05-22|2022-06-19 2022-08-27 16:52:34|WEEKLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1836|1985-01-13|2022-08-28|3.98|43.76|999%|0.297488283379|1835|51.7046460121|4.30938746594|47.643|-28.42|2001-12-30|2008-10-12|0|0|0|0|0|0|145|41.88|2007-06-10|2020-11-01 2022-08-27 16:52:35|WEEKLY|03634|40319|/equities/id-logistics-sas|CACALL|S|7|R|4|541|2012-04-22|2022-08-28|21.25|297.5|1300%|0.57167962963|540|138.77826257|5.39017592593|16|-13.75|2018-04-01|2020-03-15|0|0|0|0|0|0|370|93|2022-01-09|2015-08-30 2022-08-27 16:52:35|WEEKLY|03635|17789|/equities/idi|CACALL|S|7|R|4|1420|1991-06-30|2022-08-28|2.618|46.5|1676%|0.330298097252|1419|20.6336797807|2.68267159972|51.934|-40.766|2004-10-10|2004-09-05|0|0|0|0|0|0|59|21.9228|2022-04-03|2016-06-26 2022-08-27 16:52:37|WEEKLY|03636|17790|/equities/ige-plus-xao|CACALL|S|7|R|4|1313|1997-03-16|2022-05-08|10.98|210|1813%|0.373863567073|1312|55.3957882329|4.98948094512|71.607|-27.744|1999-12-05|1997-07-27|0|0|0|0|0|0|264|60.5|2021-08-15|2015-09-13 2022-08-27 16:52:38|WEEKLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1960|1985-01-13|2022-08-28|2.82|29.5|946%|0.219419601838|1959|34.4371632235|6.23755844819|21.092|-22.473|1987-11-29|2020-03-15|0|0|0|0|0|0|87.8|20.68|2018-02-04|2020-03-22 2022-08-27 16:52:39|WEEKLY|03638|17791|/equities/immob.-dassault|CACALL|S|7|R|4|1952|1985-01-13|2022-08-28|4.492|60|1236%|0.196681701691|1951|21.8279231401|2.9383377755|27.259|-23.295|1999-11-21|2020-03-15|0|0|0|0|0|0|99.5|33.31|2020-02-23|2015-11-08 2022-08-27 16:52:40|WEEKLY|03639|17793|/equities/infotel|CACALL|S|7|R|4|1230|1999-01-31|2022-08-28|5.37|51.2|853%|0.32476810415|1229|20.0252764266|5.41586899919|64.107|-27.311|1999-11-21|2001-09-16|0|0|0|0|0|0|58.7|22.05|2022-01-16|2020-03-22 2022-08-27 16:52:40|WEEKLY|03640|17795|/equities/innate-pharma|CACALL|S|7|R|4|826|2006-11-05|2022-08-28|4.8|2.72|-43%|0.251744242424|825|5.31024212627|10.7274012121|56.452|-40|2011-07-10|2017-11-26|0|0|0|0|0|0|17.85|2.306|2015-05-03|2022-06-19 2022-08-27 16:52:42|WEEKLY|03641|7175|/equities/inter-parfums|CACALL|S|7|R|4|1472|1994-03-20|2022-08-28|0.71|47.65|6611%|0.397070700204|1471|10.7626222931|5.84727940177|22.581|-21.429|1997-03-09|2001-09-16|0|0|0|0|0|0|68.36|10.04|2022-01-09|2016-02-14 2022-08-27 16:52:43|WEEKLY|03642|17654|/equities/intexa-sa|CACALL|S|7|R|4|527|1998-07-12|2022-08-28|10.824|3|-72%|3.73914638783|526|5.01740796369|5.68374904943|376.8|-74.586|2008-09-07|2021-08-08|0|0|0|0|0|0|29|2|2011-01-23|2017-03-26 2022-08-27 16:52:43|WEEKLY|03643|996538|/equities/inventiva-sa|CACALL|S|7|R|4|289|2017-02-19|2022-08-28|8.3|4.6|-45%|0.350392361111|288|7.49484432115|10.8811805556|144.697|-52.907|2020-06-21|2019-02-24|0|0|0|0|0|0|16.3|1.54|2021-01-24|2019-08-18 2022-08-27 16:52:44|WEEKLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|873|2005-12-11|2022-08-28|23.99|96.75|303%|0.256652522936|872|56.0873539347|6.07697247706|17.477|-28.857|2020-04-26|2020-03-15|0|0|0|0|0|0|155.95|34.2|2018-09-16|2020-03-22 2022-08-27 16:52:45|WEEKLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1207|1999-07-04|2022-08-28|8.86|47.2|433%|0.277819237148|1206|24.3209735164|7.02811276949|40.946|-23.758|2000-02-27|2001-09-16|0|0|0|0|0|0|51.7|15.82|2022-08-14|2020-03-29 2022-08-27 16:52:46|WEEKLY|03646|17800|/equities/itesoft|CACALL|S|7|R|4|1123|2001-02-18|2022-08-28|8.07|3.68|-54%|0.1281942959|1122|2.83630454174|7.62964973262|37.218|-34.892|2004-12-12|2012-05-20|0|0|0|0|0|0|8.17|2.1|2001-02-18|2020-03-29 2022-08-27 16:52:47|WEEKLY|03647|17802|/equities/jacques-bogart|CACALL|S|7|R|4|1540|1986-03-16|2022-08-28|3.38|10.6|214%|0.302222871995|1539|5.06519479632|5.12995711501|36.986|-37.727|2009-05-10|1998-12-13|0|0|0|0|0|0|14.71|4.1|2016-08-28|2018-10-14 2022-08-27 16:52:48|WEEKLY|03648|14169|/equities/jacquet-metal|CACALL|S|7|R|4|1827|1987-06-14|2022-08-28|3.659|16.42|349%|0.221380613363|1826|12.6742972204|6.44076670318|34.562|-29.287|1994-01-16|1993-03-07|0|0|0|0|0|0|38.82|7.6|2007-07-15|2020-03-22 2022-08-27 16:52:49|WEEKLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1106|2001-06-24|2022-08-28|16.3|14.33|-12%|0.119247963801|1105|21.6041229858|7.20992126697|48.499|-36.992|2020-11-15|2001-09-23|0|0|0|0|0|0|41|12.26|2015-07-19|2020-11-01 2022-08-27 16:52:50|WEEKLY|03650|7096|/equities/kaufman-broad|CACALL|S|7|R|4|1173|2000-02-13|2022-08-28|11.49|24.05|109%|0.202704778157|1172|25.2848678611|6.32972013652|81.011|-26.901|2009-05-03|2020-03-22|0|0|0|0|0|0|63.69|19.4|2007-05-13|2020-03-22 2022-08-27 16:52:51|WEEKLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1856|1987-01-25|2022-08-28|7.58|20.46|170%|0.145699191375|1855|18.3659391155|4.98078706199|63.446|-36.322|2020-11-15|2020-03-15|0|0|0|0|0|0|53.4|8.897|2007-02-25|2020-09-27 2022-08-27 16:52:52|WEEKLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|822|2006-11-26|2022-08-28|36.3|13.2|-64%|-0.0371680876979|821|24.6540606132|5.39809257004|14.761|-24.891|2018-09-16|2022-01-30|0|0|0|0|0|0|42.1737|13.13|2020-02-23|2022-08-28 2022-08-27 16:52:53|WEEKLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|7|R|4|145|2019-11-24|2022-08-28|22.7|32.68|44%|0.367930555556|144|35.0779309766|5.93163194444|19|-16.852|2020-03-29|2020-03-15|0|0|0|0|0|0|51.7|18.3|2021-06-27|2020-03-22 2022-08-27 16:52:53|WEEKLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|7|R|4|324|2016-06-19|2022-08-28|23.14|66.1|186%|0.520049535604|323|20.9301542647|7.94332817337|30.719|-24.016|2017-04-23|2016-11-06|0|0|0|0|0|0|68.9|8|2022-08-28|2018-11-25 2022-08-27 16:52:54|WEEKLY|03655|17809|/equities/lacroix|CACALL|S|7|R|4|1553|1992-11-08|2022-08-28|13.9|32.9|137%|0.153466494845|1552|17.5506158376|4.68526610825|33.766|-18.304|2004-01-25|2020-03-22|0|0|0|0|0|0|52.0794|15.2504|2021-05-30|2016-10-16 2022-08-27 16:52:56|WEEKLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1858|1985-01-13|2022-08-28|5.2|15.66|201%|0.189600430802|1857|19.6157265659|6.18484598815|59.007|-28.369|1987-06-14|2020-03-15|0|0|0|0|0|0|61.27|8.14|2000-03-12|2020-03-22 2022-08-27 16:52:57|WEEKLY|03657|7150|/equities/latecoere|CACALL|S|7|R|4|1889|1985-09-29|2022-08-28|2.55|0.436|-83%|0.0581064618644|1888|2.54052596633|6.14774788136|40.819|-23.504|2020-05-31|2008-06-22|0|0|0|0|0|0|7.9|0.321|2006-02-05|2022-07-31 2022-08-27 16:52:58|WEEKLY|03658|7292|/equities/laurent-perriere|CACALL|S|7|R|4|1211|1999-06-20|2022-08-28|35.5|101|185%|0.156829752066|1210|65.2449792914|4.74973471074|19.802|-24.018|2001-11-25|2008-10-12|0|0|0|0|0|0|139.39|64.12|2007-10-07|2016-11-20 2022-08-27 16:52:58|WEEKLY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|7|R|4|1394|1995-12-10|2022-08-28|31.56|99.4|215%|0.166984206748|1393|83.9959038388|4.44994615937|22.571|-52.011|2003-05-18|2016-07-03|0|0|0|0|0|0|202.9|74.2|2015-11-22|2020-03-22 2022-08-27 16:52:59|WEEKLY|03660|17814|/equities/lebon|CACALL|S|7|R|4|1961|1985-01-13|2022-08-28|45.84|84.2|84%|0.0839153061224|1960|78.0478247293|3.78090867347|27.835|-17.853|2000-03-05|1990-08-26|0|0|0|0|0|0|220|61.8|2018-06-17|2020-11-01 2022-08-27 16:53:01|WEEKLY|03661|7211|/equities/lectra|CACALL|S|7|R|4|1640|1991-03-31|2022-08-28|4.829|32.9|581%|0.312190970104|1639|9.01362011382|7.56141732764|37.794|-42.727|1992-12-06|2001-04-01|0|0|0|0|0|0|44.85|9.8|2022-04-03|2015-09-27 2022-08-27 16:53:02|WEEKLY|03662|7266|/equities/linedata-service|CACALL|S|7|R|4|1163|2000-05-21|2022-08-28|17.397|36|107%|0.169018932874|1162|22.5077489408|6.17751893287|28.122|-22.398|2000-08-27|2001-09-16|0|0|0|0|0|0|57.97|18|2017-07-02|2020-03-22 2022-08-27 16:53:03|WEEKLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1727|1989-07-09|2022-08-28|1.6|20.7|1194%|0.288758980301|1726|11.8755298279|6.28501622248|33.152|-28.211|2000-03-12|2008-10-12|0|0|0|0|0|0|47.58|12.5|2017-10-08|2020-05-17 2022-08-27 16:53:04|WEEKLY|03664|17812|/equities/le-noble-age|CACALL|S|7|R|4|847|2006-06-11|2022-08-28|10.2|31.75|211%|0.207672576832|846|27.6724202957|5.1563427896|32.2|-18.345|2006-07-16|2020-03-15|0|0|0|0|0|0|68.6|20.02|2017-06-18|2015-08-30 2022-08-27 16:53:04|WEEKLY|03665|17852|/equities/quantel|CACALL|S|7|R|4|1298|1997-10-05|2022-08-28|13.162|20.95|59%|0.344587509638|1297|8.15625469233|8.71994757132|226.624|-31.004|2014-02-23|2000-03-26|0|0|0|0|0|0|25.796|2.393|2006-04-09|2015-10-04 2022-08-27 16:53:06|WEEKLY|03666|996153|/equities/lysogene-sa|CACALL|S|7|R|4|290|2017-02-12|2022-08-28|6.81|0.674|-90%|-0.428574394464|289|2.65055172402|11.930567474|62.963|-27.532|2020-01-26|2018-04-22|0|0|0|0|0|0|7.49|0.61|2017-02-12|2022-06-19 2022-08-27 16:53:06|WEEKLY|03667|17829|/equities/mrm|CACALL|S|7|R|4|1497|1991-03-31|2022-08-28|313.808|27.8|-91%|0.0371323529412|1496|261.891673336|3.66380414439|65.565|-44.281|2013-01-06|2012-12-30|0|0|0|0|0|0|1443.515|14.0761|1998-06-07|2020-11-01 2022-08-27 16:53:07|WEEKLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|327|2016-05-29|2022-08-28|18|9.93|-45%|0.000325153374233|326|21.1915595845|8.03777607362|29.091|-26.2|2019-01-13|2020-03-15|0|0|0|0|0|0|39.75|5.35|2017-10-29|2020-03-22 2022-08-27 16:53:08|WEEKLY|03669|17817|/equities/malts-fco-belges|CACALL|S|7|R|4|1676|1985-01-13|2022-08-28|46.5|500|975%|0.304447164179|1675|188.646885412|3.09475880597|39.583|-33.099|2001-01-14|1999-11-14|0|0|0|0|0|0|900|229|2021-05-16|2016-03-06 2022-08-27 16:53:09|WEEKLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1963|1985-01-13|2022-08-28|0.82|17.22|2000%|0.313352701325|1962|13.8616097842|6.8306019368|42.308|-25.91|2009-03-29|2001-09-16|0|0|0|0|0|0|48.7|11.36|2007-07-15|2020-03-22 2022-08-27 16:53:10|WEEKLY|03671|7253|/equities/manultan|CACALL|S|7|R|4|1927|1985-09-29|2022-08-28|3.93|70|1681%|0.280805815161|1926|43.526024954|5.6491007269|42.074|-22.192|2000-03-05|2000-07-09|0|0|0|0|0|0|164.4|36|2000-03-12|2020-03-22 2022-08-27 16:53:11|WEEKLY|03672|13175|/equities/belvedere|CACALL|S|7|R|4|1314|1997-02-02|2022-08-28|25.39|2.6|-90%|0.205550647372|1313|43.5249629126|10.0422635187|65.158|-61.333|2012-01-08|2000-10-15|0|0|0|0|0|0|196.67|0.6229|2006-12-10|2020-03-22 2022-08-27 16:53:12|WEEKLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|7|R|4|582|2011-07-10|2022-08-28|17.5|0.75|-96%|-0.220382099828|581|4.73893642554|11.1023769363|51.4|-28.354|2022-07-17|2019-09-29|0|0|0|0|0|0|18.7|0.371|2011-07-10|2022-03-13 2022-08-27 16:53:13|WEEKLY|03674|7068|/equities/maurel-prom|CACALL|S|7|R|4|1930|1985-01-13|2022-08-28|0.35|5.07|1349%|0.333145152929|1929|4.78436372723|6.16210419907|51.327|-47.222|1989-06-18|1989-11-05|0|0|0|0|0|0|18|1.182|2005-09-25|2020-11-01 2022-08-27 16:53:14|WEEKLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|440|2014-03-30|2022-08-28|10.2|12.99|27%|0.369414578588|439|10.0587954207|10.071498861|65.963|-26.454|2020-06-21|2020-07-26|0|0|0|0|0|0|41.7|2.76|2021-01-17|2019-11-10 2022-08-27 16:53:15|WEEKLY|03676|7363|/equities/media-6|CACALL|S|7|R|4|1245|1998-06-28|2022-08-28|15.687|9.95|-37%|0.114680064309|1244|8.18235823869|5.7915659164|31.818|-26.22|2010-04-18|2003-08-10|0|0|0|0|0|0|17.532|5.85|1998-06-28|2015-11-29 2022-08-27 16:53:16|WEEKLY|03677|1096116|/equities/medincell-sa|CACALL|S|7|R|4|203|2018-10-14|2022-08-28|7.15|4.82|-33%|0.249856435644|202|8.0008867151|9.57522772277|131.023|-38.505|2020-04-12|2022-04-24|0|0|0|0|0|0|20|4.35|2020-04-12|2020-03-22 2022-08-27 16:53:16|WEEKLY|03678|17823|/equities/memscap|CACALL|S|7|R|4|855|2006-04-02|2022-08-28|22.035|1.18|-95%|-0.093074941452|854|3.84608888584|10.2088337237|43.806|-46.783|2012-02-05|2011-11-20|0|0|0|0|0|0|24.004|0.724|2006-04-09|2020-11-01 2022-08-27 16:53:17|WEEKLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|879|2005-10-16|2022-08-28|11.93|8.08|-32%|0.0342186788155|878|14.7781194382|5.22190318907|37.166|-24.927|2020-11-15|2020-03-15|0|0|0|0|0|0|24.56|3.89|2015-03-29|2020-11-01 2022-08-27 16:53:18|WEEKLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1955|1985-01-13|2022-08-28|2.88|30.5|959%|0.265589048106|1954|26.5840613742|6.65918833163|25.156|-33.452|1993-08-08|2001-09-16|0|0|0|0|0|0|83.73|11.09|1998-06-14|2016-02-21 2022-08-27 16:53:20|WEEKLY|03681|14170|/equities/metabolic-explorer|CACALL|S|7|R|4|803|2007-04-15|2022-08-28|9.5|2.47|-74%|0.154422693267|802|3.93349063545|10.6044700748|77.91|-51.39|2021-03-07|2022-07-03|0|0|0|0|0|0|11.9|0.921|2007-05-27|2020-03-22 2022-08-27 16:53:20|WEEKLY|03682|6946|/equities/m6-metropole|CACALL|S|7|R|4|1453|1994-10-23|2022-08-28|4.95|12.48|152%|0.174092975207|1452|18.5912319385|6.60031404959|26.806|-30.94|2000-02-27|2001-09-16|0|0|0|0|0|0|88|8.55|2000-03-12|2020-05-24 2022-08-27 16:53:21|WEEKLY|03683|17825|/equities/micropole|CACALL|S|7|R|4|1141|2000-09-24|2022-08-28|13.486|1.222|-91%|-0.0194745614035|1140|1.54007400699|9.12450263158|64.268|-43.235|2002-10-20|2001-09-16|0|0|0|0|0|0|16.221|0.5455|2000-10-01|2016-02-14 2022-08-27 16:53:22|WEEKLY|03684|17659|/equities/financiere-moncey|CACALL|S|7|R|4|1679|1985-01-13|2022-08-28|54.62|5700|10336%|0.392941001192|1678|1903.15525129|2.96434922527|25.704|-20.205|2009-08-23|1987-11-01|0|0|0|0|0|0|8200|3960|2021-08-29|2020-08-16 2022-08-27 16:53:23|WEEKLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|827|2006-10-22|2022-08-28|30.894|90.2|192%|0.16848062954|826|45.8704782576|3.96985714286|15.332|-17.981|2020-03-29|2020-03-15|0|0|0|0|0|0|137|30.97|2022-01-09|2015-08-30 2022-08-27 16:53:24|WEEKLY|03686|17830|/equities/musee-grevin|CACALL|S|7|R|4|1662|1985-01-13|2022-04-03|19.66|66|236%|0.316012642986|1661|46.8342840089|3.82630403371|93.308|-46.736|2002-10-27|2002-10-13|0|0|0|0|0|0|144.9|44|2005-03-06|2020-11-15 2022-08-27 16:53:25|WEEKLY|03687|1156934|/equities/nacon-sa|CACALL|S|7|R|4|130|2020-03-08|2022-08-28|5.48|4.97|-9%|0.104124031008|129|5.91038460732|8.87418604651|18.072|-28.832|2020-03-29|2020-03-15|0|0|0|0|0|0|8.5|3.01|2021-02-21|2020-03-22 2022-08-27 16:53:26|WEEKLY|03688|40322|/equities/nanobiotix|CACALL|S|7|R|4|512|2012-11-04|2022-08-28|5.861|4.155|-29%|0.286655577299|511|12.2520585856|9.7712074364|149.666|-23.987|2014-02-16|2020-03-15|0|0|0|0|0|0|30.283|3.14|2014-02-16|2022-07-17 2022-08-27 16:53:26|WEEKLY|03689|1088763|/equities/navya|CACALL|S|7|R|4|214|2018-07-29|2022-08-28|7.25|0.286|-96%|-0.556267605634|213|2.07198223374|17.6332629108|89.353|-52.444|2019-08-25|2022-07-24|0|0|0|0|0|0|8|0.285|2018-07-29|2022-08-28 2022-08-27 16:53:27|WEEKLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|202|2018-10-21|2022-08-28|16.5677|43.1|160%|0.613437810945|201|32.0184390474|7.89421393035|15.705|-18.654|2020-04-19|2020-03-15|0|0|0|0|0|0|64.7983|15.7394|2021-01-10|2018-10-21 2022-08-27 16:53:28|WEEKLY|03691|17833|/equities/neurones|CACALL|S|7|R|4|1162|2000-05-28|2022-08-28|8.7|38|337%|0.213581395349|1161|12.4585628302|5.69784065461|34.405|-28.676|2000-12-31|2000-10-15|0|0|0|0|0|0|39.95|15.4|2022-08-21|2015-08-30 2022-08-27 16:53:29|WEEKLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1106|2001-06-17|2022-08-28|26.78|94.6|253%|0.284882352941|1105|43.5808318105|7.97140723982|25.761|-34.294|2008-11-30|2001-09-16|0|0|0|0|0|0|118.21|21.55|2007-07-29|2020-03-22 2022-08-27 16:53:30|WEEKLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|932|2004-10-24|2022-08-28|17.65|23.22|32%|0.160048335124|931|35.486378769|6.54136949517|21.287|-33.824|2009-02-01|2008-10-12|0|0|0|0|0|0|71.6|21.96|2007-02-18|2022-08-07 2022-08-27 16:53:30|WEEKLY|03694|994269|/equities/nexstage-am-sas|CACALL|S|7|R|4|297|2016-12-25|2022-08-28|101.5932|105|3%|0.0382702702703|296|94.8755682229|2.00734121622|17.045|-10.714|2022-07-31|2020-03-15|0|0|0|0|0|0|111|74.5|2017-11-05|2020-08-30 2022-08-27 16:53:31|WEEKLY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|7|R|4|384|2015-04-26|2022-08-28|6.95|13.1|88%|0.393681462141|383|8.42952308618|10.3544281984|30.813|-28.889|2019-10-13|2020-09-27|0|0|0|0|0|0|18.88|3.3693|2021-12-05|2016-09-18 2022-08-27 16:53:32|WEEKLY|03696|6972|/equities/nicox|CACALL|S|7|R|4|1187|1999-11-07|2022-08-28|26.923|1.96|-93%|0.231056492411|1186|26.8502519314|10.9224907251|68.637|-83.049|2006-03-05|2003-02-23|0|0|0|0|0|0|181.731|1.594|2000-03-12|2022-07-03 2022-08-27 16:53:33|WEEKLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|7|R|4|354|2015-11-22|2022-08-28|6.93|4.9345|-29%|0.0340963172805|353|4.60413277015|6.42436827195|17.956|-28.817|2021-01-31|2020-03-15|0|0|0|0|0|0|7.15|2.0825|2015-12-06|2020-03-22 2022-08-27 16:53:33|WEEKLY|03698|1161787|/equities/nr-21-sa|CACALL|S|7|R|4|91|2019-04-21|2022-08-28|84|170|102%|3.42774444444|90|191.735933744|16.3472888889|196.296|-36.842|2021-01-17|2020-03-15|0|0|0|0|0|0|1750|50|2021-01-24|2020-09-27 2022-08-27 16:53:34|WEEKLY|03699|7109|/equities/nrj-group|CACALL|S|7|R|4|1159|2000-06-18|2022-08-28|48|6.44|-87%|-0.077219343696|1158|11.0367892724|6.07802158895|32.591|-29.76|2001-11-18|2001-05-20|0|0|0|0|0|0|59.5|4.5|2000-07-30|2020-03-22 2022-08-27 16:53:35|WEEKLY|03700|17835|/equities/oeneo|CACALL|S|7|R|4|1489|1994-02-13|2022-08-28|6.403|16|150%|0.207969758065|1488|7.8121014291|6.83020295699|38.261|-38.71|2003-04-27|2002-07-28|0|0|0|0|0|0|28.192|6.01|2000-08-06|2015-08-30 2022-08-27 16:53:36|WEEKLY|03701|17836|/equities/olgroupe|CACALL|S|7|R|4|811|2007-02-11|2022-08-28|12.102|2.92|-76%|-0.0714444444444|810|3.35941554512|5.7079|34.489|-29.63|2015-03-08|2015-06-21|0|0|0|0|0|0|13.002|1.8|2007-02-11|2020-10-18 2022-08-27 16:53:37|WEEKLY|03702|17837|/equities/orapi|CACALL|S|7|R|4|1150|2000-07-09|2022-08-28|5.877|4.78|-19%|0.144822454308|1149|10.2910078948|6.01180852916|63.441|-37.904|2020-01-26|2016-03-06|0|0|0|0|0|0|23.087|1.9714|2002-02-03|2019-12-29 2022-08-27 16:53:38|WEEKLY|03703|943319|/equities/orege|CACALL|S|7|R|4|731|2008-05-04|2022-08-28|2.17|0.8|-63%|0.0559753424658|730|2.30755625109|6.3075890411|34.066|-34.884|2020-06-21|2019-10-06|0|0|0|0|0|0|6.073|0.53|2014-06-22|2019-10-06 2022-08-27 16:53:38|WEEKLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1061|2002-04-21|2022-08-28|6.99|22.05|215%|0.206182075472|1060|49.4671913631|5.42385|23.18|-49.286|2002-10-20|2022-01-30|0|0|0|0|0|0|129|20.49|2020-02-23|2022-06-19 2022-08-27 16:53:39|WEEKLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|7|R|4|387|2015-04-05|2022-08-28|10.5|7.39|-30%|0.121445595855|386|6.47262273586|9.73477979275|41.176|-25|2021-02-07|2017-07-02|0|0|0|0|0|0|15.8|2.7|2021-02-28|2018-12-23 2022-08-27 16:53:41|WEEKLY|03706|943370|/equities/ask|CACALL|S|7|R|4|426|2014-07-06|2022-08-28|256.2|23.1|-91%|-0.30776|425|51.1800938033|9.42235058824|46.552|-26.946|2016-11-06|2020-03-15|0|0|0|0|0|0|271.6|12.5|2014-07-06|2018-12-30 2022-08-27 16:53:41|WEEKLY|03707|17665|/equities/paref|CACALL|S|7|R|4|869|2005-12-25|2022-08-28|68.003|62.5|-8%|0.0341267281106|868|58.335642965|3.66048387097|22.446|-12.898|2017-02-12|2011-08-07|0|0|0|0|0|0|95|46.8|2018-04-22|2021-12-26 2022-08-27 16:53:42|WEEKLY|03708|7159|/equities/parrot|CACALL|S|7|R|4|843|2006-07-02|2022-08-28|17.43|4.3|-75%|0.184471496437|842|11.8455942914|9.62960451306|102.276|-60.938|2018-12-02|2018-11-25|0|0|0|0|0|0|37.32|1.432|2015-07-26|2018-12-02 2022-08-27 16:53:42|WEEKLY|03709|17844|/equities/passat|CACALL|S|7|R|4|1292|1997-11-23|2022-08-28|6.155|4.5|-27%|0.129784663052|1291|7.38883823119|6.070651433|46.429|-32.072|2009-09-13|2012-06-24|0|0|0|0|0|0|18.44|2.82|2003-12-07|2018-12-30 2022-08-27 16:53:43|WEEKLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|7|R|4|1121|1998-03-01|2022-08-28|277.305|17.4|-94%|0.306825892857|1120|36.4921770806|5.17117767857|121.495|-47.257|2007-04-22|2007-04-29|0|0|0|0|0|0|305.813|12.6|1998-03-29|2020-09-27 2022-08-27 16:53:45|WEEKLY|03711|17666|/equities/pcas|CACALL|S|7|R|4|1428|1995-04-16|2022-08-28|2.12|7.64|260%|0.242026629292|1427|8.21794888269|6.77339243167|28.145|-23.496|1998-07-12|2002-09-29|0|0|0|0|0|0|20.97|4.08|2001-05-06|2015-08-30 2022-08-27 16:53:46|WEEKLY|03712|17846|/equities/perrier-industrie|CACALL|S|7|R|4|1616|1991-03-31|2022-08-28|3.7|95|2468%|0.302316408669|1615|20.828811887|4.03012074303|46.114|-25.926|1996-11-17|1991-12-15|0|0|0|0|0|0|109.5|31|2022-01-09|2016-02-21 2022-08-27 16:53:47|WEEKLY|03713|17759|/equities/ffp|CACALL|S|7|R|4|1639|1991-03-31|2022-08-28|15.836|88.8|461%|0.209846153846|1638|53.531978023|6.15499267399|29.788|-27.322|1997-02-16|2020-03-22|0|0|0|0|0|0|134.2|42.15|2022-01-09|2020-03-22 2022-08-27 16:53:48|WEEKLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1139|2000-10-29|2022-08-28|4.1|80.7|1868%|0.350251318102|1138|25.1511676622|5.36767486819|23.558|-27.018|2002-03-03|2002-02-24|0|0|0|0|0|0|124.2|19.84|2021-01-24|2015-12-20 2022-08-27 16:53:48|WEEKLY|03715|6947|/equities/pierre-vacances|CACALL|S|7|R|4|1211|1999-06-20|2022-08-28|4.01|1.62|-60%|0.0990851239669|1210|8.43535921738|7.50156859504|70.248|-29.683|2022-08-14|2020-03-15|0|0|0|0|0|0|21.82|0.73|2007-07-22|2022-03-13 2022-08-27 16:53:50|WEEKLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1637|1991-03-31|2022-08-28|1.05|18.46|1658%|0.318099022005|1636|9.50453574976|7.03900305623|34.615|-28.846|2009-03-22|2001-09-16|0|0|0|0|0|0|42.21|12.01|2018-05-27|2020-04-05 2022-08-27 16:53:51|WEEKLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|7|R|4|1627|1991-06-30|2022-08-28|12.668|4.34|-66%|0.134397908979|1626|16.2063096443|5.90426814268|27.5|-87.577|2014-06-22|2012-02-26|0|0|0|0|0|0|46.1|2.79|2000-09-24|2020-03-22 2022-08-27 16:53:52|WEEKLY|03718|945688|/equities/poxel-sa|CACALL|S|7|R|4|395|2015-02-08|2022-08-28|7.19|2.48|-66%|0.0998274111675|394|7.25605568886|11.4241370558|84.701|-25.171|2015-02-15|2020-03-15|0|0|0|0|0|0|17.74|1.53|2015-02-15|2022-06-26 2022-08-27 16:53:52|WEEKLY|03719|17849|/equities/precia|CACALL|S|7|R|4|1595|1991-03-31|2022-08-28|51.07|30.9|-39%|0.141355081556|1594|36.0859554524|4.03302258469|30|-89.898|2004-05-23|2016-05-01|0|0|0|0|0|0|143.85|12.761|2016-02-14|2016-05-01 2022-08-27 16:53:53|WEEKLY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|7|R|4|1115|2000-10-01|2022-08-28|14.291|0.136|-99%|-0.118000897666|1114|0.97524036129|11.4221328546|63.547|-30.573|2002-10-20|2009-06-28|0|0|0|0|0|0|18.586|0.08|2000-11-05|2020-03-22 2022-08-27 16:53:55|WEEKLY|03721|1009128|/equities/prodways-sas|CACALL|S|7|R|4|277|2017-05-14|2022-08-28|5.37|3.11|-42%|-0.00688768115942|276|3.23381588993|8.60539492754|30.726|-20.351|2020-04-19|2020-03-01|0|0|0|0|0|0|7.69|1.43|2017-05-28|2020-09-27 2022-08-27 16:53:55|WEEKLY|03722|17667|/equities/prologue-software|CACALL|S|7|R|4|1121|1998-07-12|2022-08-28|593.96|0.286|-100%|-0.138766071429|1120|122.682966763|11.8512776786|100.184|-78.295|2012-11-04|2007-01-21|0|0|0|0|0|0|3328.968|0.15|2000-03-12|2020-03-22 2022-08-27 16:53:56|WEEKLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1225|1999-02-28|2022-08-28|14.5|17.07|18%|0.12977124183|1224|44.3755428361|6.77465522876|25.059|-25.89|2020-11-29|2015-10-04|0|0|0|0|0|0|117.44|9.615|2007-06-10|2020-10-04 2022-08-27 16:53:57|WEEKLY|03724|6996|/equities/rallye|CACALL|S|7|R|4|1603|1991-03-31|2022-08-28|91.7|3.27|-96%|-0.00963171036205|1602|31.9741765635|6.77714731586|42.686|-67.35|1997-09-14|2019-05-26|0|0|0|0|0|0|91.7|2.67|1991-03-31|2022-06-26 2022-08-27 16:53:58|WEEKLY|03725|7659|/equities/general-sante|CACALL|S|7|R|4|1097|2001-06-24|2022-08-28|17.539|21.8|24%|0.0940821167883|1096|15.0612424265|5.89882481752|30.262|-26.632|2008-11-16|2007-12-23|0|0|0|0|0|0|33.03|12.0632|2006-12-24|2016-08-21 2022-08-27 16:53:59|WEEKLY|03726|7079|/equities/recylex|CACALL|S|7|R|4|1688|1985-01-13|2020-05-17|10.29|1.848|-82%|0.538034973325|1687|8.785069901|10.6493574392|622.222|-62.36|2006-02-05|2003-01-26|0|0|0|0|0|0|43.91|0.97|1989-09-24|2015-10-04 2022-08-27 16:54:00|WEEKLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1772|1988-08-21|2022-08-28|38.42|194.7|407%|0.191276679842|1771|55.3974604833|6.07670299266|24.764|-35.579|2000-06-18|2001-09-23|0|0|0|0|0|0|217.2|50.29|2021-12-05|2015-08-30 2022-08-27 16:54:01|WEEKLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|804|2007-04-08|2022-08-28|16.38|16|-2%|0.147820672478|803|13.5900151528|7.51464259029|40.296|-24.194|2020-04-12|2008-10-12|0|0|0|0|0|0|21.96|4.921|2022-01-16|2020-03-22 2022-08-27 16:54:02|WEEKLY|03729|7305|/equities/robertet|CACALL|S|7|R|4|1964|1985-01-13|2022-08-28|18.48|868|4597%|0.266393275599|1963|172.657041712|4.39692969944|19.332|-16.275|2018-04-01|1990-09-30|0|0|0|0|0|0|1068|212|2020-02-16|2015-08-30 2022-08-27 16:54:03|WEEKLY|03730|1084836|/equities/roche-bobois|CACALL|S|7|R|4|216|2018-07-15|2022-08-28|21.2|34.6|63%|0.315130232558|215|22.5388888739|6.54329302326|12.593|-14.607|2021-08-01|2019-01-20|0|0|0|0|0|0|41.9|12.5|2021-10-31|2020-03-29 2022-08-27 16:54:04|WEEKLY|03731|17841|/equities/paris-orleans|CACALL|S|7|R|4|1959|1985-01-13|2022-08-28|2.394|34.65|1347%|0.205393258427|1958|14.3398929271|4.24905975485|29.755|-16.826|1987-01-25|1986-06-08|0|0|0|0|0|0|41|13.9817|2007-07-22|2020-03-22 2022-08-27 16:54:05|WEEKLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1954|1985-01-13|2022-08-28|4.83|23.71|391%|0.183477726575|1953|21.4417425703|4.96438351254|47.705|-52.181|1991-11-10|2012-05-20|0|0|0|0|0|0|65.6|21.63|2018-05-06|2022-07-17 2022-08-27 16:54:06|WEEKLY|03733|17857|/equities/sabeton|CACALL|S|7|R|4|1600|1991-03-31|2022-08-28|8.171|20.8|155%|0.167562226391|1599|14.1732256094|3.49927016886|51.911|-51.972|1995-05-14|1995-09-17|0|0|0|0|0|0|30.6|12.81|2021-01-17|2016-01-10 2022-08-27 16:54:07|WEEKLY|03734|7538|/equities/samse|CACALL|S|7|R|4|1187|1999-05-16|2022-08-28|27.38|174.5|537%|0.214569983137|1186|89.7631591951|3.42269139966|24.502|-17.479|2003-05-11|2003-05-04|0|0|0|0|0|0|220|95|2022-06-26|2020-03-22 2022-08-27 16:54:08|WEEKLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1446|1994-10-30|2022-08-28|4.37|378.4|8559%|0.521501730104|1445|58.2578768427|6.45537370242|26.542|-83.559|2004-09-26|2011-02-27|0|0|0|0|0|0|551|39.85|2021-09-12|2015-08-30 2022-08-27 16:54:09|WEEKLY|03736|7004|/equities/bongrain|CACALL|S|7|R|4|1964|1985-01-13|2022-08-28|30.14|58|92%|0.0969021905247|1963|52.2259725126|4.78856800815|18.098|-14.528|2008-02-24|1990-10-14|0|0|0|0|0|0|98.5|45.1|2007-07-15|2020-03-15 2022-08-27 16:54:10|WEEKLY|03737|17705|/equities/bois-scier-manche|CACALL|S|7|R|4|887|1996-06-02|2022-08-28|3.999|9.1|128%|0.191698645598|886|6.01605523667|4.82431151242|51.516|-18.994|2002-04-21|2005-10-30|0|0|0|0|0|0|11.338|4.8|2007-02-25|2016-02-14 2022-08-27 16:54:11|WEEKLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1959|1985-01-13|2022-08-28|14.22|16.11|13%|0.137286516854|1958|47.4148620758|6.20315066394|36.103|-33.797|2002-11-24|2020-03-15|0|0|0|0|0|0|178.8|15.72|1998-08-02|2022-08-28 2022-08-27 16:54:12|WEEKLY|03739|7073|/equities/seche-environ|CACALL|S|7|R|4|1292|1997-11-30|2022-08-28|28.8|79|174%|0.241213787761|1291|52.3487770727|6.87083810999|38.637|-33.096|2002-10-20|2002-10-13|0|0|0|0|0|0|148|23.83|2007-06-10|2016-02-07 2022-08-27 16:54:13|WEEKLY|03740|17862|/equities/selectirente-n|CACALL|S|7|R|4|820|2006-10-15|2022-08-28|45.3|93.5|106%|0.110048840049|819|61.9933415227|1.50708302808|24.286|-9.094|2018-10-28|2007-03-04|0|0|0|0|0|0|98|62|2022-06-12|2015-09-27 2022-08-27 16:54:14|WEEKLY|03741|943368|/equities/sergeferrari-g|CACALL|S|7|R|4|427|2014-06-29|2022-08-28|12.28|13.12|7%|0.223323943662|426|9.61583137066|6.14939906103|120.69|-20.755|2020-05-17|2020-03-15|0|0|0|0|0|0|19.78|3.3|2022-03-27|2020-03-22 2022-08-27 16:54:15|WEEKLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|956|2004-05-09|2022-08-28|7.39|7.17|-3%|0.0822837696335|955|16.3633807424|5.84946492147|21.973|-30.925|2020-04-19|2020-03-08|0|0|0|0|0|0|34.99|4.87|2015-04-12|2020-03-22 2022-08-27 16:54:16|WEEKLY|03743|17876|/equities/store-electronic|CACALL|S|7|R|4|865|2006-02-05|2022-08-28|16.05|104|548%|0.336914351852|864|21.5641965657|6.29622569444|51.242|-21.383|2019-01-13|2008-01-20|0|0|0|0|0|0|107.2|11.52|2022-08-28|2015-10-04 2022-08-27 16:54:16|WEEKLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|254|2017-10-22|2022-08-28|21|5.605|-73%|-0.208877470356|253|11.1295629768|10.6177667984|26.531|-35.679|2020-06-07|2020-03-15|0|0|0|0|0|0|25.495|2.945|2018-06-17|2020-03-22 2022-08-27 16:54:17|WEEKLY|03745|17889|/equities/tunn-prado-caren|CACALL|S|7|R|4|945|2004-07-18|2022-08-28|16.05|28.2|76%|0.110805084746|944|25.8930052379|3.96175317797|25.62|-21.979|2021-04-04|2017-01-29|0|0|0|0|0|0|42.5|13|2007-05-06|2020-11-01 2022-08-27 16:54:18|WEEKLY|03746|17776|/equities/francaise-casinos|CACALL|S|7|R|4|1243|1997-03-30|2022-08-21|61.189|1.97|-97%|0.555721417069|1242|5.6084489234|8.18764653784|164.612|-74.001|2000-07-09|2000-07-02|0|0|0|0|0|0|66.887|0.65|1997-05-18|2015-11-29 2022-08-27 16:54:19|WEEKLY|03747|17888|/equities/tour-eiffel|CACALL|S|7|R|4|1918|1985-01-13|2022-08-28|35.498|21.7|-39%|0.118535732916|1917|44.9964495381|4.69807094418|42.679|-36.677|2000-02-20|2008-10-12|0|0|0|0|0|0|142.351|21.4|2007-02-18|2022-08-28 2022-08-27 16:54:20|WEEKLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1964|1985-01-13|2022-08-28|3.89|77.96|1904%|0.234119714722|1963|41.0496436197|5.44614977076|21.645|-31.724|2020-04-12|2002-09-22|0|0|0|0|0|0|123.6|48.45|2017-06-04|2020-03-22 2022-08-27 16:54:21|WEEKLY|03749|17867|/equities/soditech-ingenier|CACALL|S|7|R|4|1094|2000-12-03|2022-08-28|11.6|1.64|-86%|0.441872827081|1093|1.99873583264|11.5430978957|228.44|-31.034|2004-11-28|2001-09-16|0|0|0|0|0|0|12.9|0.38|2000-12-10|2020-05-03 2022-08-27 16:54:22|WEEKLY|03750|17871|/equities/sogeclair|CACALL|S|7|R|4|1239|1998-11-29|2022-08-28|5.717|22.8|299%|0.301687399031|1238|15.2364616573|6.69988449111|49.091|-38.523|2020-12-06|2002-09-29|0|0|0|0|0|0|53.6|8|2018-01-21|2020-11-01 2022-08-27 16:54:24|WEEKLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1228|1999-02-14|2022-08-28|1.997|149.4|7381%|2.01259657702|1227|35.6765749267|11.4298427058|1869.71|-59.243|2011-12-04|2014-12-28|0|0|0|0|0|0|243|7.677|2021-12-05|2015-10-04 2022-08-27 16:54:24|WEEKLY|03752|7058|/equities/solocal|CACALL|S|7|R|4|941|2004-07-11|2022-08-28|214.183|1.006|-100%|9.99514255319|940|85.9783503551|9.80612978723|9951.476|-76.49|2016-12-11|2015-07-05|0|0|0|0|0|0|371.13|0.2067|2006-07-02|2016-07-03 2022-08-27 16:54:25|WEEKLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|863|2005-12-18|2022-08-28|1.21|2.957|144%|0.454626450116|862|5.87056083288|7.61536426914|55.855|-76.522|2021-07-04|2013-09-01|0|0|0|0|0|0|19.94|2.03|2020-12-13|2015-08-30 2022-08-27 16:54:26|WEEKLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1860|1987-01-04|2022-08-28|19.27|80.38|317%|0.144882732652|1859|68.1689785332|4.93675416891|21.754|-22.39|2020-03-22|2020-03-15|0|0|0|0|0|0|132.61|52.82|2015-04-12|2020-03-22 2022-08-27 16:54:27|WEEKLY|03755|17873|/equities/somfy-sa|CACALL|S|7|R|4|1962|1985-01-13|2022-08-28|24.41|116.4|377%|0.192278939317|1961|71.0369876979|4.79762111168|23.361|-79.429|1988-02-21|2012-04-29|0|0|0|0|0|0|205.54|47.81|2007-06-17|2015-09-20 2022-08-27 16:54:29|WEEKLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1692|1990-04-01|2022-08-28|5.02|140.9|2707%|0.444780011827|1691|54.8149112929|6.73466765228|217.994|-68.367|1995-03-05|1995-03-12|0|0|0|0|0|0|187.9|75.65|2018-06-17|2018-12-30 2022-08-27 16:54:30|WEEKLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|377|2015-06-14|2022-08-28|17.4|22.18|27%|0.195545212766|376|18.3751326214|6.37794946809|24.144|-30.189|2020-05-03|2020-03-22|0|0|0|0|0|0|27.4|7.805|2017-05-14|2020-03-22 2022-08-27 16:54:30|WEEKLY|03758|7380|/equities/sii|CACALL|S|7|R|4|1191|1999-10-31|2022-08-28|4.714|47.55|909%|0.34183697479|1190|11.0146582738|6.12209747899|46.787|-28.578|2001-09-30|2001-09-16|0|0|0|0|0|0|53.9|7.3|2022-08-14|2015-08-30 2022-08-27 16:54:31|WEEKLY|03759|17874|/equities/sqli|CACALL|S|7|R|4|1151|2000-07-30|2022-08-28|75.421|37.2|-51%|0.139422608696|1150|21.2186931375|8.60452347826|61.278|-31.106|2002-10-20|2002-10-13|0|0|0|0|0|0|153.914|13.42|2000-09-03|2020-03-22 2022-08-27 16:54:32|WEEKLY|03760|960709|/equities/srp-groupe-sa|CACALL|S|7|R|4|357|2015-11-01|2022-08-28|17.3|1.166|-93%|-0.285884831461|356|4.81155611913|11.2952247191|76.563|-50.184|2018-01-14|2016-03-13|0|0|0|0|0|0|21.45|0.2425|2016-02-07|2020-03-22 2022-08-27 16:54:33|WEEKLY|03761|17875|/equities/st-dupont|CACALL|S|7|R|4|1323|1996-12-15|2022-08-28|1.9817|0.138|-93%|0.119512859304|1322|0.386652759042|10.2882170953|87.5|-45.833|2006-06-18|2006-06-25|0|0|0|0|0|0|2.2527|0.05|1997-02-09|2020-03-22 2022-08-27 16:54:34|WEEKLY|03762|7121|/equities/stef-tfe|CACALL|S|7|R|4|1260|1998-07-05|2022-08-28|10.9|94.3|765%|0.22597299444|1259|46.4211666508|4.30266401906|25.138|-12.566|1998-07-12|2008-01-20|0|0|0|0|0|0|115|56.65|2018-06-03|2016-02-28 2022-08-27 16:54:35|WEEKLY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|7|R|4|706|2008-07-27|2022-01-30|16.35|19.83|21%|0.112636879433|705|13.9118385301|5.24010212766|23.57|-31.352|2020-09-06|2020-03-15|0|0|0|0|0|0|20.15|8.046|2021-06-06|2020-03-22 2022-08-27 16:54:35|WEEKLY|03764|7127|/equities/sword-group|CACALL|S|7|R|4|1067|2002-03-17|2022-08-28|9.6|40.4|321%|0.235609756098|1066|22.9719645246|6.02360225141|34|-22.807|2002-10-27|2020-03-15|0|0|0|0|0|0|53.8|18.7068|2022-05-01|2016-05-08 2022-08-27 16:54:36|WEEKLY|03765|7091|/equities/synergie|CACALL|S|7|R|4|1954|1985-01-13|2022-08-28|0.729|28.05|3748%|0.360240655402|1953|11.4398572268|6.51553814644|30.186|-27.546|2000-03-05|1991-02-03|0|0|0|0|0|0|54.5|13|2018-05-13|2020-03-22 2022-08-27 16:54:38|WEEKLY|03766|943267|/equities/tarkett|CACALL|S|7|R|4|458|2013-11-24|2022-08-28|27.4|12.8|-53%|-0.0111750547046|457|22.6488318839|7.33986214442|38.007|-25.763|2020-10-04|2020-03-15|0|0|0|0|0|0|44.99|7.53|2017-06-04|2020-03-29 2022-08-27 16:54:39|WEEKLY|03767|17880|/equities/tayninh|CACALL|S|7|R|4|832|1991-04-07|2022-05-29|1.05|1.3|24%|1.62150180505|831|1.51290745539|3.7338267148|160.722|-79.122|2006-08-13|2003-03-16|0|0|0|0|0|0|11.063|0.81|2006-11-12|2021-06-13 2022-08-27 16:54:39|WEEKLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1189|1999-11-07|2022-08-28|105.893|3.038|-97%|1.34888888889|1188|77.5827088521|10.4247962963|1840.742|-50.8|2016-05-22|2020-09-27|0|0|0|0|0|0|616.667|1.1|2000-08-27|2020-10-04 2022-08-27 16:54:40|WEEKLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|80|2021-02-21|2022-08-28|12.29|12.415|1%|0.185746835443|79|12.1400624633|8.60601265823|14.783|-18.005|2022-07-31|2022-02-27|0|0|0|0|0|0|15.08|8.444|2021-03-21|2022-03-06 2022-08-27 16:54:40|WEEKLY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|7|R|4|1426|1994-10-30|2022-02-20|33.38|5.912|-82%|0.124694035088|1425|28.5085813521|7.82669333333|39.207|-84.837|2008-11-30|1999-01-10|0|0|0|0|0|0|109.38|4.4|1998-05-31|2020-11-01 2022-08-27 16:54:42|WEEKLY|03771|40327|/equities/televerbier-sa|CACALL|S|7|R|4|941|1999-07-11|2022-08-21|15.76|46.2|193%|0.217818085106|940|40.1456110505|2.66268617021|26.776|-33.333|2008-05-11|2020-03-22|0|0|0|0|0|0|75|30|2011-07-03|2017-01-15 2022-08-27 16:54:43|WEEKLY|03772|7069|/equities/tessi|CACALL|S|7|R|4|1062|2001-07-15|2021-11-14|24|168.6|603%|0.278442035815|1061|78.342127853|4.90340810556|35.714|-18.682|2021-06-13|2005-10-16|0|0|0|0|0|0|195|68|2018-01-14|2020-04-05 2022-08-27 16:54:44|WEEKLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1832|1987-07-26|2022-08-28|2.519|6.34|152%|0.180129437466|1831|13.5575136623|7.11590442381|30.888|-23.083|1999-12-12|2009-02-22|0|0|0|0|0|0|88.852|4.062|2000-03-12|2020-05-24 2022-08-27 16:54:44|WEEKLY|03774|7242|/equities/thermador-groupe|CACALL|S|7|R|4|1638|1991-03-31|2022-08-28|8.33|76.5|818%|0.191791081246|1637|36.0139926676|4.22013317043|13.585|-50.065|1999-02-21|2013-03-03|0|0|0|0|0|0|106.6|35.7|2022-01-09|2020-03-22 2022-08-27 16:54:46|WEEKLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|7|R|4|286|2017-03-12|2022-08-28|23.7245|24.3|2%|0.0839403508772|285|22.5855274801|4.91723859649|19.048|-18.973|2020-11-08|2020-03-15|0|0|0|0|0|0|28.1777|14.8582|2018-04-22|2020-03-22 2022-08-27 16:54:48|WEEKLY|03776|17884|/equities/tipiak|CACALL|S|7|R|4|1636|1991-03-31|2022-08-28|40.63|63|55%|0.0836489296636|1635|60.1907885325|2.81847461774|20.192|-14.099|2000-12-10|2000-02-06|0|0|0|0|0|0|98|52.5|2017-07-09|2020-10-25 2022-08-27 16:54:49|WEEKLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|7|R|4|162|2019-07-28|2022-08-28|19.58|12.38|-37%|-0.160559006211|161|14.3505555023|6.50463354037|19.818|-25.568|2020-11-15|2020-03-01|0|0|0|0|0|0|19.58|8.58|2019-07-28|2020-03-22 2022-08-27 16:54:49|WEEKLY|03778|7160|/equities/tonnellerie|CACALL|S|7|R|4|1231|1999-01-31|2022-08-28|16.8|34|102%|0.183131707317|1230|26.4513627299|4.99068455285|30.769|-75.583|2003-08-17|2012-09-23|0|0|0|0|0|0|49.25|19.2925|2018-02-18|2016-07-17 2022-08-27 16:54:50|WEEKLY|03779|40315|/equities/total-gabon-sa|CACALL|S|7|R|4|1964|1985-01-13|2022-08-28|143.3|175|22%|0.110957208355|1963|228.899552044|5.46589149261|27.535|-26.224|2009-01-11|2020-09-27|0|0|0|0|0|0|750|86.8|2006-04-23|2020-03-22 2022-08-27 16:54:51|WEEKLY|03780|17887|/equities/touax|CACALL|S|7|R|4|1825|1987-01-11|2022-08-28|6.851|8.32|21%|0.141213815789|1824|14.2752460184|5.07062828947|38.477|-31.973|1992-08-30|2017-11-19|0|0|0|0|0|0|40.303|2.85|2007-07-29|2020-03-15 2022-08-27 16:54:53|WEEKLY|03781|7034|/equities/transgene|CACALL|S|7|R|4|1274|1998-03-29|2022-08-28|46.702|2.185|-95%|0.0772348782404|1273|11.4078744079|10.3714744698|72.237|-36.009|2001-04-01|2015-09-13|0|0|0|0|0|0|105.637|0.81|2000-03-12|2020-03-22 2022-08-27 16:54:53|WEEKLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1274|1998-03-29|2022-08-28|3.13|87.8|2705%|0.457102120974|1273|43.4654238795|8.02686959937|30.667|-38.915|2009-06-07|2008-07-06|0|0|0|0|0|0|193.9|31.87|2021-07-04|2015-08-30 2022-08-27 16:54:54|WEEKLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1363|1996-07-07|2022-08-28|2.549|44.5|1646%|0.422579295154|1362|22.4473858969|8.79285903084|59.638|-27.973|2002-10-20|2002-06-30|0|0|0|0|0|0|107.9|15.09|2018-07-22|2015-08-30 2022-08-27 16:54:55|WEEKLY|03784|17674|/equities/unibel|CACALL|S|7|R|4|1578|1985-01-13|2022-08-21|20.11|955|4649%|0.369675332911|1577|290.386996525|2.9596296766|24.491|-26|2015-11-22|2001-04-29|0|0|0|0|0|0|1180|525|2022-02-13|2019-07-07 2022-08-27 16:54:56|WEEKLY|03785|7145|/equities/union-fin.-france|CACALL|S|7|R|4|1823|1987-09-20|2022-08-28|15.47|15.1|-2%|0.0838309549945|1822|24.9915664943|5.01505159166|26.115|-18.989|1987-09-27|1987-10-25|0|0|0|0|0|0|54.8|14|2007-02-11|2020-05-17 2022-08-27 16:54:58|WEEKLY|03786|17892|/equities/union-tech-info|CACALL|S|7|R|4|1189|1999-11-14|2022-08-28|3|0.486|-84%|0.31978956229|1188|1.83262985804|12.3127828283|162.963|-38.889|2005-07-17|2002-10-13|0|0|0|0|0|0|33.6833|0.34|2000-03-19|2020-04-05 2022-08-27 16:54:58|WEEKLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1959|1985-01-13|2022-08-28|1.94|18.59|858%|0.259265066394|1958|17.3610923972|7.37889325843|23.982|-33.07|1986-02-16|2020-03-15|0|0|0|0|0|0|67.8|10.51|2017-05-14|2020-03-22 2022-08-27 16:54:59|WEEKLY|03788|408|/equities/vallourec|CACALL|S|7|R|4|1961|1985-01-13|2022-08-28|36.297|10.005|-72%|0.213676530612|1960|451.493136606|8.83086173469|68.817|-71.229|2016-03-06|2016-03-27|0|0|0|0|0|0|2924.7209|3.8625|2007-06-24|2020-11-01 2022-08-27 16:55:00|WEEKLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|791|2007-07-01|2022-08-28|7.83|9.252|18%|0.292336708861|790|5.36059798031|9.18388987342|59.36|-41.867|2022-06-26|2021-09-19|0|0|0|0|0|0|29.7|1.784|2021-12-05|2020-03-22 2022-08-27 16:55:01|WEEKLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|152|2019-10-06|2022-08-28|28.1|23.12|-18%|0.000430463576159|151|27.7734867648|6.92968211921|26.263|-16.89|2020-04-12|2020-03-15|0|0|0|0|0|0|36.01|19.26|2020-02-16|2020-04-05 2022-08-27 16:55:02|WEEKLY|03791|40320|/equities/inside-secure-sa|CACALL|S|7|R|4|549|2012-02-26|2022-08-28|8.775|0.71|-92%|-0.201291970803|548|2.24053227087|10.8940364964|30.518|-34.176|2019-01-13|2012-06-03|0|0|0|0|0|0|9.634|0.584|2012-03-25|2016-01-24 2022-08-27 16:55:03|WEEKLY|03792|17896|/equities/vetoquinol|CACALL|S|7|R|4|824|2006-11-19|2022-08-28|23|116.2|405%|0.26757837181|823|45.1336043506|5.09005467801|18.147|-20.141|2021-08-01|2020-03-22|0|0|0|0|0|0|161|33.04|2021-11-07|2016-02-21 2022-08-27 16:55:04|WEEKLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1963|1985-01-13|2022-08-28|0.81|25.2|3011%|0.262569826707|1962|30.5845924441|5.21660958206|30.94|-16.972|2008-11-30|2020-03-15|0|0|0|0|0|0|139|22.5|2007-05-13|2020-03-29 2022-08-27 16:55:05|WEEKLY|03794|7152|/equities/viel-et-cie|CACALL|S|7|R|4|1759|1988-12-04|2022-08-28|1.802|5.38|199%|0.168337883959|1758|3.07646162504|5.59577303754|41.034|-24.647|2000-03-05|2000-04-09|0|0|0|0|0|0|10.627|2.64|2000-03-12|2015-08-30 2022-08-27 16:55:05|WEEKLY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1501|1993-11-14|2022-08-28|14.68|43.9|199%|0.135372666667|1500|45.1359292074|4.61659066667|25.479|-22.891|2020-05-10|2008-08-10|0|0|0|0|0|0|103.75|34.25|2008-05-18|2020-03-22 2022-08-27 16:55:07|WEEKLY|03796|6977|/equities/virbac|CACALL|S|7|R|4|1941|1985-06-09|2022-08-28|7.66|373.5|4776%|0.296068041237|1940|75.4046058667|5.54052474227|23.043|-20.466|2021-04-18|2020-03-15|0|0|0|0|0|0|448.5|102.1|2021-11-07|2017-11-19 2022-08-27 16:55:08|WEEKLY|03797|17897|/equities/visiodent|CACALL|S|7|R|4|1137|1999-02-28|2022-01-23|4.1|3|-27%|0.307195422535|1136|2.678436235|9.21564348592|91.667|-25.806|2001-08-26|2001-09-23|0|0|0|0|0|0|18.44|1.87|2000-03-12|2017-12-10 2022-08-27 16:55:09|WEEKLY|03798|7177|/equities/cegereal|CACALL|S|7|R|4|857|2006-04-02|2022-08-28|32.15|29|-10%|0.0471962616822|856|29.7661741907|3.66443224299|24.734|-20.041|2015-10-04|2009-08-02|0|0|0|0|0|0|53.5144|20.9844|2018-04-29|2020-11-01 2022-08-27 16:55:10|WEEKLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|657|2010-01-03|2022-08-28|39.111|21.6|-45%|0.0826280487805|656|13.2728825661|6.17198170732|37.998|-25.923|2011-11-20|2011-11-13|0|0|0|0|0|0|40.821|6.5552|2010-01-10|2016-05-08 2022-08-27 16:55:11|WEEKLY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|7|R|4|1272|1998-04-05|2022-08-28|26.9|17.05|-37%|0.0461557828482|1271|29.0375708229|4.80539260425|47.361|-28.97|1998-04-12|2008-10-12|0|0|0|0|0|0|56.65|12.1|2008-01-06|2020-03-22 2022-08-27 16:55:12|WEEKLY|03801|17872|/equities/solucom|CACALL|S|7|R|4|1175|2000-02-13|2022-08-28|7.906|47.7|503%|0.291596252129|1174|11.8650791534|6.62698722317|34.168|-25.653|2003-11-16|2001-09-16|0|0|0|0|0|0|55.8|12|2021-12-19|2015-08-30 2022-08-27 16:55:13|WEEKLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1964|1985-01-13|2022-08-28|5.78|80.4|1291%|0.253298013245|1963|52.6887983628|6.25217269485|26.242|-36.368|2009-04-19|2008-10-12|0|0|0|0|0|0|152.6|54.8|2018-02-04|2020-03-22 2022-08-27 16:55:14|WEEKLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|282|2017-04-09|2022-08-28|8.39|6.28|-25%|0.138423487544|281|6.4616276457|9.85935587189|20.888|-27.15|2020-06-07|2020-03-22|0|0|0|0|0|0|11|1.868|2018-01-21|2020-03-29 2022-08-27 16:55:15|WEEKLY|03804|17900|/equities/xilam-animation|CACALL|S|7|R|4|1073|2002-02-10|2022-08-28|14|38.6|176%|0.311005597015|1072|13.0382944892|9.69720522388|38.889|-26.203|2009-01-11|2004-10-17|0|0|0|0|0|0|69|1.7|2018-05-06|2015-10-04 2022-08-27 16:55:15|WEEKLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1964|1985-01-13|2022-08-28|5.79|129.64|2139%|0.204416199694|1963|43.3183909907|4.52097401936|17.564|-14.56|2001-09-30|2020-03-15|0|0|0|0|0|0|153.4|64.58|2022-06-12|2016-07-03 2022-08-27 16:55:17|WEEKLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1213|1999-06-06|2022-08-28|22.35|101.92|356%|0.277115511551|1212|43.9735490122|7.43298267327|42.822|-28.493|2020-06-07|2001-09-16|0|0|0|0|0|0|139.4|48.07|2020-01-26|2016-07-10 2022-08-27 16:55:18|WEEKLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1262|1998-06-28|2022-08-28|244.73|20.61|-92%|0.0210935765266|1261|61.0853995665|8.5609555908|39.545|-54.626|2003-05-04|2003-03-16|0|0|0|0|0|0|283.29|16.36|2001-06-10|2022-03-13 2022-08-27 16:55:19|WEEKLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1308|1997-08-10|2022-08-28|60.171|23.54|-61%|0.199088752869|1307|34.1173329818|9.94895944912|48.08|-34.245|2002-04-07|2008-10-12|0|0|0|0|0|0|149.86|5.98|2008-06-08|2020-03-22 2022-08-27 16:55:20|WEEKLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1964|1985-01-13|2022-08-28|3.3|23.43|610%|0.229310748854|1963|16.7387902249|6.62595669893|47.341|-30.439|1988-02-07|2009-02-22|0|0|0|0|0|0|42.16|11.844|2000-09-03|2020-03-22 2022-08-27 16:55:21|WEEKLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1506|1993-10-24|2022-08-28|21.32|45.85|115%|0.186762126246|1505|45.2539807873|7.08555215947|40.375|-30.655|2009-02-01|2008-12-21|0|0|0|0|0|0|92.4|24.505|2007-05-20|2020-04-05 2022-08-27 16:55:23|WEEKLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1964|1985-01-13|2022-08-28|3.12|29.22|837%|0.224272542028|1963|23.9077291447|6.32625471218|31.019|-24.005|1999-12-26|2020-03-15|0|0|0|0|0|0|83.2|22.27|2000-03-05|2020-03-22 2022-08-27 16:55:24|WEEKLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1835|1987-06-28|2022-08-28|23.6|178.4|656%|0.270593238822|1834|66.5815312856|7.25707033806|84.873|-27.918|1987-07-05|2008-10-12|0|0|0|0|0|0|368.9|51.78|2000-03-12|2020-03-22 2022-08-27 16:55:25|WEEKLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1964|1985-01-13|2022-08-28|1.95|16.9|767%|0.187141619969|1963|24.8372224968|5.59816912888|18.195|-24.685|2000-02-27|2008-10-12|0|0|0|0|0|0|84.52|12.095|1999-11-21|2020-05-24 2022-08-27 16:55:25|WEEKLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1081|2001-12-16|2022-08-28|15.794|9.12|-42%|0.0982259259259|1080|13.6951443148|7.437775|27.194|-27.08|2011-10-30|2008-11-23|0|0|0|0|0|0|32.819|5.7|2006-10-08|2020-03-22 2022-08-27 16:55:26|WEEKLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1964|1985-01-13|2022-08-28|3.89|52.42|1248%|0.182872134488|1963|35.262281062|4.576016811|18.165|-14.446|2000-03-19|2008-10-12|0|0|0|0|0|0|82.38|46.03|2019-09-08|2020-11-01 2022-08-27 16:55:28|WEEKLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1366|1996-06-30|2022-08-28|1.23|39.55|3115%|0.377002197802|1365|10.8522920748|6.97142051282|26.875|-27.35|2002-10-13|2002-09-29|0|0|0|0|0|0|56.82|11.78|2021-11-21|2015-08-30 2022-08-27 16:55:29|WEEKLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|7|R|4|895|2005-07-10|2022-08-28|28.5|12.75|-55%|-0.00253355704698|894|20.4763450708|5.52189261745|20.947|-33.985|2008-10-19|2008-10-12|0|0|0|0|0|0|44.77|8.626|2008-06-15|2020-04-05 2022-08-27 16:55:30|WEEKLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1964|1985-01-13|2022-08-28|3.59|151.9|4131%|0.263446765155|1963|43.910341142|5.18212480897|26.128|-23.432|1988-10-23|1990-09-23|0|0|0|0|0|0|195|86.76|2021-11-21|2020-03-22 2022-08-27 16:55:31|WEEKLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1297|1997-10-26|2022-08-28|1.72|71.04|4030%|0.602107253086|1296|59.1674017206|8.10175771605|48.805|-90.036|1998-03-08|2015-09-20|0|0|0|0|0|0|317.1|26.7|2015-07-26|2015-10-04 2022-08-27 16:55:31|WEEKLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1524|1993-06-13|2022-08-28|5.39|1336.5|24696%|0.443330925804|1523|232.447139282|5.80584635588|21.365|-19.748|2008-11-02|2001-09-16|0|0|0|0|0|0|1678|281.2|2021-12-05|2016-02-14 2022-08-27 16:55:33|WEEKLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1960|1985-01-13|2022-08-28|4.63|528.9|11323%|0.354674323635|1959|139.837523957|6.36353649821|28.677|-26.411|2008-11-02|2008-10-12|0|0|0|0|0|0|798|126.93|2021-08-15|2016-07-03 2022-08-27 16:55:34|WEEKLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1964|1985-01-13|2022-08-28|2.73|352.75|12821%|0.305328069282|1963|87.4572607099|5.21519816607|16.726|-14.86|1998-10-18|2020-03-15|0|0|0|0|0|0|433.65|140.4|2021-12-12|2015-08-30 2022-08-27 16:55:35|WEEKLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|856|2006-04-09|2022-08-28|23.22|73.96|219%|0.20221871345|855|44.447406517|5.33656725146|18.074|-21.45|2008-11-02|2020-03-15|0|0|0|0|0|0|104.45|41.54|2022-01-09|2016-02-14 2022-08-27 16:55:36|WEEKLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1964|1985-01-13|2022-08-28|5.54|669|11976%|0.337025471218|1963|107.151537616|5.79988181355|42.993|-25.197|1989-01-08|2001-09-23|0|0|0|0|0|0|758.5|130.55|2022-01-09|2016-07-03 2022-08-27 16:55:37|WEEKLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1964|1985-01-13|2022-08-28|2.02|24.27|1101%|0.231361181864|1963|13.5733312105|6.41308609272|22.701|-19.292|1998-10-18|2020-03-15|0|0|0|0|0|0|38.925|17|2022-01-23|2020-03-22 2022-08-27 16:55:39|WEEKLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1297|1997-10-26|2022-08-28|27.33|10.03|-63%|0.0426033950617|1296|24.846764838|6.4597037037|62.654|-23.996|2002-07-07|2002-06-30|0|0|0|0|0|0|188.94|8.632|2000-03-05|2020-10-04 2022-08-27 16:55:40|WEEKLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1964|1985-01-13|2022-08-28|4.62|187.85|3966%|0.254506367804|1963|55.1401120053|5.08168925115|25.905|-26.094|2008-11-02|2008-10-12|0|0|0|0|0|0|217.2|88|2022-01-09|2015-10-04 2022-08-27 16:55:41|WEEKLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1964|1985-01-13|2022-08-28|1.59|49.37|3005%|0.291736627611|1963|26.9734062978|6.06012277127|34.528|-28.708|1992-01-05|2001-09-16|0|0|0|0|0|0|79.4|20.94|2015-04-26|2020-03-22 2022-08-27 16:55:42|WEEKLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1450|1994-11-20|2022-08-28|27.59|27.41|-1%|0.168773636991|1449|51.250522749|8.18289924086|28.335|-31.507|2020-06-07|2008-10-12|0|0|0|0|0|0|122.87|12.77|2007-07-08|2020-03-22 2022-08-27 16:55:43|WEEKLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1962|1985-01-13|2022-08-28|0.99|104.8|10486%|0.354898521163|1961|30.4201835351|6.36000356961|37.183|-36.582|1999-12-26|2000-11-26|0|0|0|0|0|0|152.3|48.87|2020-02-09|2016-02-14 2022-08-27 16:55:45|WEEKLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1856|1987-01-25|2022-08-28|12.67|40.8|222%|0.167116442049|1855|33.2849024858|6.14479191375|20.92|-28.337|2009-02-08|2008-10-12|0|0|0|0|0|0|77.99|16.408|2007-07-15|2020-03-22 2022-08-27 16:55:46|WEEKLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1964|1985-01-13|2022-08-28|5.01|81.89|1535%|0.214539989812|1963|45.848259853|5.53954559348|19.795|-23.502|1999-01-10|2008-10-12|0|0|0|0|0|0|106.66|62.5|2022-04-17|2016-06-26 2022-08-27 16:55:47|WEEKLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1964|1985-01-13|2022-08-28|2.16|124.7|5673%|0.32242740703|1963|39.510448068|6.60843046358|34.545|-22.993|1986-02-23|2008-10-12|0|0|0|0|0|0|178.78|45.31|2022-01-09|2016-02-14 2022-08-27 16:55:48|WEEKLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1833|1987-07-12|2022-08-28|13.19|21.59|64%|0.192479257642|1832|38.4392520717|7.27609115721|35.352|-29.77|1988-04-10|1988-04-03|0|0|0|0|0|0|143.72|10.774|2007-04-22|2020-10-04 2022-08-27 16:55:49|WEEKLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|7|R|4|355|2015-11-15|2022-08-28|9.0844|13.744|51%|0.24286440678|354|10.9181336309|7.25034463277|20.5|-26.378|2020-06-07|2020-03-15|0|0|0|0|0|0|19.348|4.7023|2022-01-23|2020-03-22 2022-08-27 16:55:50|WEEKLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1391|1996-01-07|2022-08-28|4.523|35.56|686%|0.334492805755|1390|16.6917598875|8.64070359712|24.736|-22.306|2002-10-20|2020-03-15|0|0|0|0|0|0|76.933|4.485|2000-02-13|2016-04-10 2022-08-27 16:55:51|WEEKLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1957|1985-01-13|2022-08-28|0.31|289|93126%|0.475048568507|1956|48.3020848187|6.13669171779|24.193|-36.416|2000-02-06|2001-09-16|0|0|0|0|0|0|402.1|56.56|2022-01-09|2015-08-30 2022-08-27 16:55:52|WEEKLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1964|1985-01-13|2022-08-28|13.45|123.9|821%|0.201131940907|1963|42.2576731587|6.21465308202|28.535|-18.684|2000-02-06|1987-10-25|0|0|0|0|0|0|131.15|52.5|2022-04-24|2020-03-22 2022-08-27 16:55:53|WEEKLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1963|1985-01-13|2022-08-28|2.4|53.96|2148%|0.232530071356|1962|30.2224808972|5.40520591233|29|-29.946|2020-03-29|2020-03-15|0|0|0|0|0|0|63.4|21.12|2007-07-15|2020-03-22 2022-08-27 16:55:54|WEEKLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1154|2000-07-23|2022-08-28|31.55|22.61|-28%|0.0763824804857|1153|24.4285537164|6.1575151778|26.466|-32.214|2002-08-25|2020-03-15|0|0|0|0|0|0|63.88|14.4674|2007-11-25|2017-02-26 2022-08-27 16:55:55|WEEKLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1905|1985-01-13|2022-08-28|8.91|91.95|932%|0.235878676471|1904|32.5053438413|5.93633140756|24.048|-63.574|1988-02-14|1988-01-10|0|0|0|0|0|0|107.35|49.93|2020-02-23|2016-11-27 2022-08-27 16:55:56|WEEKLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1963|1985-01-13|2022-08-28|5.21|9.04|74%|0.144290519878|1962|26.7825546835|5.81521559633|39.778|-60.119|2002-08-25|2021-09-19|0|0|0|0|0|0|145.16|8.86|2000-03-12|2022-08-28 2022-08-27 16:55:57|WEEKLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1957|1985-01-06|2022-08-28|23.77|51.57|117%|0.116660531697|1956|85.0294174907|4.54787627812|48.26|-26.958|2020-06-07|2020-03-15|0|0|0|0|0|0|262|29.08|2015-03-08|2020-10-04 2022-08-27 16:55:58|WEEKLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|427|2014-06-29|2022-08-28|16.4|40.82|149%|0.321528169014|426|43.4351639759|6.43931690141|23.26|-26.031|2020-04-12|2021-10-31|0|0|0|0|0|0|85.35|18.605|2021-07-25|2016-02-14 2022-08-27 16:55:59|WEEKLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|698|2009-04-19|2022-08-28|223.97|1193|433%|0.320512195122|697|640.520601835|5.76583213773|20.327|-21.475|2009-05-10|2020-03-15|0|0|0|0|0|0|1507.5|389.1|2022-01-09|2016-02-14 2022-08-27 16:56:00|WEEKLY|03846|6635|/equities/3i-infrsttr|FTSE350|S|7|R|4|808|2007-03-11|2022-08-28|95.34|338.5|255%|0.186458488228|807|179.432505032|3.03644857497|19.21|-16.962|2008-12-14|2008-12-07|0|0|0|0|0|0|368.5|161.51|2022-04-24|2015-09-06 2022-08-27 16:56:01|WEEKLY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|7|R|4|2014|1983-01-09|2022-08-28|103.68|3805|3570%|0.315359662196|2013|623.161797282|4.79197317437|66.667|-33.047|2000-03-05|2020-03-22|0|0|0|0|0|0|4090|1039.3|2022-08-21|2015-08-30 2022-08-27 16:56:02|WEEKLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|883|2005-10-02|2022-08-28|168.5|128.6|-24%|0.169869614512|882|162.826670369|8.72792857143|47.292|-28.328|2008-12-21|2006-10-08|0|0|0|0|0|0|494|68.4|2021-09-26|2020-03-22 2022-08-27 16:56:03|WEEKLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1975|1983-01-09|2022-08-28|15.94|515|3131%|0.221778622087|1974|233.270016312|3.18635005066|23.02|-29.506|2012-06-17|2019-07-21|0|0|0|0|0|0|961.6132|362.0768|2019-06-16|2020-09-20 2022-08-27 16:56:04|WEEKLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|7|R|4|1655|1990-12-16|2022-08-28|97.73|1194|1122%|0.194965538089|1654|612.191476662|3.44493591294|18.182|-30.408|2020-03-29|2020-03-22|0|0|0|0|0|0|1622.8|608.25|2021-09-05|2020-03-22 2022-08-27 16:56:05|WEEKLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|842|2006-07-16|2022-08-28|245.35|147.05|-40%|0.052372175981|841|295.538673419|6.70265755054|36.013|-23.523|2009-03-15|2009-03-08|0|0|0|0|0|0|501.93|146.55|2015-05-24|2022-08-28 2022-08-27 16:56:06|WEEKLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|936|2004-09-26|2022-08-28|254.73|2192|761%|0.302843850267|935|1408.84565182|5.43557860963|18.636|-29.174|2008-07-20|2011-11-13|0|0|0|0|0|0|3520.8994|1413.3199|2021-08-22|2015-10-04 2022-08-27 16:56:07|WEEKLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|195|2018-12-09|2022-08-28|217.147|299.8|38%|0.298221649485|194|372.170990225|8.46431443299|22.677|-18.632|2020-04-12|2020-03-15|0|0|0|0|0|0|480.685|159.899|2021-01-24|2018-12-09 2022-08-27 16:56:07|WEEKLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|7|R|4|2067|1983-01-09|2022-08-28|38.98|992|2445%|0.182972410455|2066|328.684412206|2.46291045499|15.435|-22.677|2020-04-12|2008-10-12|0|0|0|0|0|0|1084.9001|435.76|2021-11-21|2015-08-30 2022-08-27 16:56:08|WEEKLY|03855|942426|/equities/p2p-global|FTSE350|S|7|R|4|356|2014-06-01|2021-03-21|1055|868|-18%|0.0115295774648|355|881.490168539|3.26956338028|45.417|-34.426|2020-03-29|2020-03-22|0|0|0|0|0|0|1193|416|2015-02-01|2020-03-22 2022-08-27 16:56:10|WEEKLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1214|1999-05-30|2022-08-28|739.97|2922.5|295%|0.29441797197|1213|1755.84124293|8.57650288541|35.512|-23.46|2008-11-30|2016-01-10|0|0|0|0|0|0|4292.5|215.55|2022-04-24|2016-01-31 2022-08-27 16:56:10|WEEKLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1980|1983-01-09|2022-08-28|0.62|1174|189255%|0.530247599798|1979|428.149004894|5.90442243557|40.404|-26.619|1985-02-03|1987-11-08|0|0|0|0|0|0|1972|340.6|2021-05-02|2016-01-24 2022-08-27 16:56:11|WEEKLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|7|R|4|376|2015-06-21|2022-08-28|124|180|45%|0.163653333333|375|155.342154401|5.06204|22.378|-19.512|2020-04-12|2020-03-01|0|0|0|0|0|0|238.5|105.55|2022-01-09|2020-03-22 2022-08-27 16:56:12|WEEKLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|342|2016-02-14|2022-08-28|218|219.6|1%|0.126035190616|341|341.660789847|7.5254340176|26.374|-20.545|2020-11-15|2020-04-05|0|0|0|0|0|0|469|173.8|2018-07-22|2020-04-12 2022-08-27 16:56:12|WEEKLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|829|2006-10-15|2022-08-28|193.75|199.1|3%|0.132851449275|828|327.49209915|7.38906521739|20.64|-23.038|2009-04-19|2020-03-15|0|0|0|0|0|0|581.5|186|2020-02-23|2022-07-17 2022-08-27 16:56:14|WEEKLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1848|1987-01-04|2022-08-28|10.06|4298|42624%|0.587008662696|1847|640.134745657|7.40024472117|73.611|-83.333|2003-03-23|2003-03-16|0|0|0|0|0|0|6572|749|2021-12-12|2016-02-14 2022-08-27 16:56:15|WEEKLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2056|1983-01-09|2022-08-28|80|1515.5|1794%|0.19580729927|2055|971.190773188|4.22868710462|29.577|-17.175|1983-05-29|1987-10-25|0|0|0|0|0|0|3606|1462.5|2015-12-06|2022-04-17 2022-08-27 16:56:16|WEEKLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|698|2009-04-19|2022-08-28|26.665|66.75|150%|0.188209469154|697|52.7092731088|5.08770875179|33.334|-13.723|2010-01-17|2009-09-06|0|0|0|0|0|0|88|48.08|2020-04-05|2016-07-03 2022-08-27 16:56:16|WEEKLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|204|2018-10-07|2022-08-28|10914.9863|428.6|-96%|-0.924054187192|203|2904.34172312|15.8860591133|81.527|-38.994|2020-03-29|2019-07-28|0|0|0|0|0|0|12327.5137|351.168|2018-10-07|2022-07-17 2022-08-27 16:56:17|WEEKLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|701|2009-03-29|2022-08-28|2275|11364|400%|0.280645714286|700|4977.84522111|4.88999428571|17.843|-13.014|2014-05-04|2017-07-30|0|0|0|0|0|0|11540|3680|2022-08-28|2016-06-26 2022-08-27 16:56:18|WEEKLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|389|2015-03-22|2022-08-28|265.5|650.6|145%|0.304203608247|388|472.678663396|5.86385051546|17.763|-15.728|2018-06-10|2020-03-22|0|0|0|0|0|0|751.4|307.8|2021-12-12|2016-07-10 2022-08-27 16:56:19|WEEKLY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|225|2018-05-13|2022-08-28|241|699.8|190%|0.626397321429|224|441.88622172|6.86496875|48|-22.868|2022-08-07|2020-02-02|0|0|0|0|0|0|701|204.5|2022-08-28|2018-07-01 2022-08-27 16:56:19|WEEKLY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1343|1996-12-08|2022-08-28|76.63|2790|3541%|0.419271982116|1342|1241.48800776|6.25206408346|31.259|-50.237|2006-09-17|2017-05-28|0|0|0|0|0|0|4302.9468|958.473|2020-08-30|2017-08-20 2022-08-27 16:56:20|WEEKLY|03869|6810|/equities/british-empire-trust|FTSE350|S|7|R|4|2013|1983-01-09|2022-08-28|3.52|189.6|5286%|0.229055666004|2012|61.9318628931|2.45520526839|29.31|-17.854|1986-04-06|1987-10-25|0|0|0|0|0|0|223.6|80.64|2021-11-21|2016-02-14 2022-08-27 16:56:21|WEEKLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1682|1990-06-10|2022-08-28|481.79|420.5|-13%|0.113523497918|1681|553.666664831|6.9741820345|48.837|-43.495|2008-11-02|2009-03-08|0|0|0|0|0|0|1284.4|203.2321|1998-04-19|2020-03-22 2022-08-27 16:56:23|WEEKLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|429|2014-06-15|2022-08-28|273.4035|369.8|35%|0.147682242991|428|345.114653367|5.95115654206|10.779|-17.441|2020-04-12|2018-11-18|0|0|0|0|0|0|651.4|189.0189|2022-01-09|2016-11-13 2022-08-27 16:56:23|WEEKLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1724|1989-08-20|2022-08-28|263.41|321.2|22%|0.135541497388|1723|381.758150019|6.62678061521|31.933|-30.001|2021-04-18|1993-09-12|0|0|0|0|0|0|1301.39|196.7|2014-03-02|2021-01-24 2022-08-27 16:56:24|WEEKLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|694|2009-05-17|2022-08-28|373|813|118%|0.161640692641|693|471.732348505|4.8252034632|10.569|-13.52|2020-11-22|2011-08-07|0|0|0|0|0|0|847.4166|395.9|2022-07-10|2020-11-01 2022-08-27 16:56:25|WEEKLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|7|R|4|2066|1983-01-09|2022-08-28|21.4|767|3484%|0.229944794189|2065|258.106597322|3.38221985472|18.235|-20.704|1986-12-14|1987-10-25|0|0|0|0|0|0|1136|385|2021-02-21|2016-02-14 2022-08-27 16:56:26|WEEKLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|250|2017-11-19|2022-08-28|190|85|-55%|-0.0843614457831|249|125.105100037|10.4014859438|50.571|-38.425|2020-03-29|2020-04-05|0|0|0|0|0|0|215|1.9|2018-02-04|2017-11-19 2022-08-27 16:56:27|WEEKLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2068|1983-01-09|2022-08-28|214.37|312|46%|0.134228350266|2067|253.420440095|6.0615273343|43.572|-35.054|1999-02-07|1998-10-25|0|0|0|0|0|0|456.34|165.3|2007-12-16|2020-03-22 2022-08-27 16:56:28|WEEKLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|548|2012-03-04|2022-08-28|1030|2035|98%|0.265734917733|547|1772.56006728|7.63242230347|18.78|-33.551|2020-04-12|2017-02-12|0|0|0|0|0|0|3561|690|2016-12-11|2020-03-22 2022-08-27 16:56:29|WEEKLY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|7|R|4|2057|1983-01-09|2022-08-28|2.44|105.6|4228%|0.217355058366|2056|36.3285512911|2.9285311284|12.339|-22.008|2008-11-02|2008-10-12|0|0|0|0|0|0|125.6|52.2|2022-01-09|2016-02-21 2022-08-27 16:56:30|WEEKLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2069|1983-01-09|2022-08-28|27.33|162.1|493%|0.252321566731|2068|234.694296758|6.45230174081|107.209|-47.752|2009-02-01|2009-01-25|0|0|0|0|0|0|714.57|73.04|2007-03-04|2020-03-22 2022-08-27 16:56:31|WEEKLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|702|2009-03-22|2022-08-28|52.95|429.9|712%|0.452313837375|701|411.488501138|7.67016833096|42.061|-28.06|2009-04-12|2020-03-15|0|0|0|0|0|0|889.196|326|2020-02-23|2016-07-10 2022-08-27 16:56:32|WEEKLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|7|R|4|558|2011-12-25|2022-08-28|101.47|161.6|59%|0.0976965888689|557|140.152007072|2.23880071813|11.322|-8.442|2020-04-05|2020-03-22|0|0|0|0|0|0|183|120.5|2021-05-02|2015-08-30 2022-08-27 16:56:33|WEEKLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1033|2002-11-17|2022-08-28|63.86|568|789%|0.292537790698|1032|241.263379617|5.76032364341|26.116|-21.873|2008-11-02|2020-09-27|0|0|0|0|0|0|634|287.6|2019-10-06|2020-11-08 2022-08-27 16:56:34|WEEKLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2048|1983-01-09|2022-08-28|50.61|2091|4032%|0.286947728383|2047|937.298632821|5.05455495848|33.648|-25.655|2020-04-12|2020-03-22|0|0|0|0|0|0|4336|1622|2020-02-23|2016-07-03 2022-08-27 16:56:35|WEEKLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1961|1984-09-09|2022-08-28|12.18|3710|30360%|0.424885204082|1960|1277.59501928|4.90911734694|151.256|-38.75|1986-01-12|2004-12-05|0|0|0|0|0|0|5552.4302|2015|2020-02-23|2016-06-26 2022-08-27 16:56:35|WEEKLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1310|1997-07-27|2022-08-28|193.57|2507|1195%|0.336886936593|1309|1123.17541845|7.76522689076|49.091|-20.883|2008-11-30|2020-03-15|0|0|0|0|0|0|2737.5|571.6|2022-06-12|2016-01-24 2022-08-27 16:56:37|WEEKLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1164|2000-05-14|2022-08-28|138.15|1337|868%|0.277951848667|1163|526.028599565|5.95662854686|20.621|-17.196|2009-03-15|2008-11-16|0|0|0|0|0|0|1760|629.5|2022-01-02|2016-12-04 2022-08-27 16:56:38|WEEKLY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|7|R|4|2030|1983-01-09|2022-08-28|32.5|1360|4085%|0.224168555939|2029|440.460842377|2.70432331198|23.883|-21.417|2020-04-12|2020-03-22|0|0|0|0|0|0|2230.282|725|2021-09-12|2016-07-10 2022-08-27 16:56:39|WEEKLY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|7|R|4|1497|1993-12-26|2022-08-28|105|646|515%|0.207875668449|1496|323.347394741|5.58436163102|23.249|-29.939|2008-12-14|2008-10-12|0|0|0|0|0|0|830|157.17|2011-01-09|2016-01-31 2022-08-27 16:56:39|WEEKLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|911|2005-03-20|2022-08-28|107|106.8|-0%|0.0715384615385|910|111.525466479|4.08261868132|34.713|-47.59|2020-03-29|2020-03-22|0|0|0|0|0|0|155|43.5|2018-07-01|2020-03-22 2022-08-27 16:56:40|WEEKLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|7|R|4|2050|1983-01-09|2022-08-28|27.75|145|423%|0.182571010249|2049|221.902146398|2.57686237189|19.955|-89.785|2020-04-12|2014-08-24|0|0|0|0|0|0|886|76.65|2014-07-06|2020-03-22 2022-08-27 16:56:42|WEEKLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2036|1983-01-09|2022-08-28|1.51|556.5|36754%|0.505821130221|2035|290.347710585|5.5060992629|288.406|-45.815|1986-01-12|1985-12-08|0|0|0|0|0|0|1052.606|378.4|2018-06-24|2020-03-22 2022-08-27 16:56:43|WEEKLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2069|1983-01-09|2022-08-28|50.67|457.8|803%|0.176247098646|2068|363.738056941|4.81341586073|21.375|-30.086|2020-03-29|2020-03-15|0|0|0|0|0|0|723.08|188.52|2006-04-30|2020-11-01 2022-08-27 16:56:44|WEEKLY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1473|1994-06-12|2022-08-28|30.39|513|1588%|0.322165081522|1472|180.797773238|6.04887975543|64.103|-27.5|2022-04-03|2002-10-20|0|0|0|0|0|0|527|98.86|2022-04-10|2016-06-26 2022-08-27 16:56:45|WEEKLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2069|1983-01-09|2022-08-28|27.22|3462.5|12620%|0.32855754352|2068|1461.4111794|4.67337862669|108.78|-31.42|1983-06-26|1998-08-30|0|0|0|0|0|0|5643.6001|2249|2017-06-11|2019-05-19 2022-08-27 16:56:46|WEEKLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2069|1983-01-09|2022-08-28|55.36|431.7|680%|0.176652321083|2068|451.996897196|4.9244705029|30.429|-24.998|2020-04-12|1987-10-25|0|0|0|0|0|0|1449.5|309.4|2007-01-07|2020-04-05 2022-08-27 16:56:47|WEEKLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|873|2005-12-11|2022-08-28|235|779.5|232%|0.214556192661|872|572.098110273|5.74439105505|22.356|-24.771|2008-10-19|2006-03-05|0|0|0|0|0|0|1079|521|2019-10-20|2016-12-04 2022-08-27 16:56:48|WEEKLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|705|2009-03-01|2022-08-28|90.7|151.45|67%|0.157474431818|704|247.886396898|5.87148153409|21.842|-21.787|2020-11-15|2017-01-29|0|0|0|0|0|0|502.6|94.68|2015-12-06|2020-08-09 2022-08-27 16:56:49|WEEKLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2063|1983-01-09|2022-08-28|53.32|3115|5742%|0.266296799224|2062|775.442283368|4.18172211445|19.513|-31.745|1991-03-31|1987-10-25|0|0|0|0|0|0|3249|1242|2022-08-28|2020-03-22 2022-08-27 16:56:50|WEEKLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|693|2009-05-24|2022-08-28|370.2|1735|369%|0.323760115607|692|1489.91414146|6.49606936416|17.08|-20.378|2020-04-12|2012-09-16|0|0|0|0|0|0|2362|1017|2019-07-21|2020-03-22 2022-08-27 16:56:50|WEEKLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1998|1983-01-09|2022-08-28|18.44|239.2|1197%|0.350184777166|1997|125.878777797|6.71992488733|70.787|-44.981|2004-01-25|1986-01-05|0|0|0|0|0|0|561.07|57.2793|2010-08-22|2020-03-22 2022-08-27 16:56:52|WEEKLY|03901|6757|/equities/caledonia-investment|FTSE350|S|7|R|4|2054|1983-01-09|2022-08-28|90.26|3565|3850%|0.226812469557|2053|1283.30339032|2.86927666829|36.054|-22.457|1986-10-19|2020-03-22|0|0|0|0|0|0|4151.2129|1920|2022-01-09|2020-03-29 2022-08-27 16:56:53|WEEKLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1724|1989-04-30|2022-08-28|4.54|25|451%|0.281899593732|1723|330.053872793|6.91656529309|64.277|-55.116|2020-04-12|2018-02-04|0|0|0|0|0|0|857|19.84|2013-02-24|2020-03-22 2022-08-27 16:56:54|WEEKLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|642|2010-05-16|2022-08-28|124|121.9|-2%|0.0814695787832|641|250.007788245|5.7002324493|40.119|-19.143|2020-11-15|2020-03-22|0|0|0|0|0|0|475|97.05|2015-08-23|2020-11-08 2022-08-27 16:56:55|WEEKLY|03904|942375|/equities/card-factor|FTSE350|S|7|R|4|433|2014-05-18|2022-08-28|181.89|41.25|-77%|-0.0608194444444|432|187.20718219|10.1212847222|57.097|-36.497|2020-04-12|2020-03-22|0|0|0|0|0|0|368.39|22|2015-12-20|2020-03-29 2022-08-27 16:56:55|WEEKLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1140|2000-10-29|2022-08-28|892.15|750.2|-16%|0.159354697103|1139|2479.64129896|7.62695346795|57.059|-41.408|2020-04-12|2020-03-15|0|0|0|0|0|0|5435|581|2017-09-03|2020-04-05 2022-08-27 16:56:57|WEEKLY|03906|14020|/equities/centamin-egypt|FTSE350|S|7|R|4|1080|2001-12-23|2022-08-28|7.75|92.72|1096%|0.489405931418|1079|77.8546435321|9.3495523633|42.347|-38.171|2013-01-13|2012-11-04|0|0|0|0|0|0|233.3|55.65|2020-08-09|2015-11-15 2022-08-27 16:56:57|WEEKLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1333|1997-02-16|2022-08-28|66.77|81.96|23%|0.103046546547|1332|204.479234836|6.64963963964|21.375|-37.901|2020-05-03|2020-03-15|0|0|0|0|0|0|403.31|29.1|2013-09-22|2020-04-26 2022-08-27 16:56:58|WEEKLY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|801|2007-04-29|2022-08-28|175.11|2.3|-99%|-0.0889125|800|168.915013289|8.75487875|111.79|-80.924|2020-04-12|2022-08-21|0|0|0|0|0|0|310.7121|1.8|2017-05-14|2022-08-21 2022-08-27 16:56:59|WEEKLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|7|R|4|2064|1983-01-09|2022-08-28|25.25|403.5|1498%|0.167651478429|2063|228.159447596|2.80780610761|13.957|-25.926|2008-11-30|1987-10-25|0|0|0|0|0|0|448.5|269|2020-01-05|2020-03-22 2022-08-27 16:57:00|WEEKLY|03910|28600|/equities/clarkson-plc|FTSE350|S|7|R|4|1873|1986-07-06|2022-08-28|98|3060|3022%|0.315145833333|1872|970.543246129|5.64372275641|43.902|-25.714|2000-03-05|1992-07-12|0|0|0|0|0|0|4225|1629|2021-11-07|2016-07-10 2022-08-27 16:57:02|WEEKLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|702|2009-03-22|2022-08-28|564.5|1029|82%|0.149005706134|701|1191.82478632|5.35601997147|18.459|-13.96|2020-11-15|2020-04-05|0|0|0|0|0|0|1715|849|2017-05-07|2020-03-22 2022-08-27 16:57:02|WEEKLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1475|1994-05-29|2022-08-28|110|188.4|71%|0.207556987788|1474|257.136257596|5.57427408412|30.142|-90.167|2000-02-27|2012-03-04|0|0|0|0|0|0|778|112.5|2007-01-14|2016-07-10 2022-08-27 16:57:03|WEEKLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2013|1983-01-09|2022-08-28|88.73|59.8|-33%|0.16551640159|2012|385.847242363|6.53430715706|56|-55.32|1984-06-10|1993-04-04|0|0|0|0|0|0|3581.27|21.25|1991-10-27|2016-01-31 2022-08-27 16:57:04|WEEKLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|487|2013-05-05|2022-08-28|1516|1980|31%|0.140372427984|486|1943.45254648|5.51565020576|21.752|-26.264|2020-04-12|2022-03-06|0|0|0|0|0|0|2950|1163.9|2019-07-07|2015-08-30 2022-08-27 16:57:04|WEEKLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1126|2001-02-04|2022-08-28|579.22|1876|224%|0.184451555556|1125|855.908818396|5.88034666667|28.948|-27.459|2008-11-30|2004-09-12|0|0|0|0|0|0|2150|865.8|2019-09-08|2020-03-22 2022-08-27 16:57:06|WEEKLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1267|1998-05-24|2022-08-28|939.41|2446|160%|0.262700631912|1266|785.560071185|8.51742101106|43.291|-40.077|2009-01-18|2000-06-18|0|0|0|0|0|0|3098|666.45|2021-09-12|2016-10-23 2022-08-27 16:57:07|WEEKLY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|251|2017-11-12|2022-08-28|252|254|1%|0.109192|250|204.53725096|8.45044|33.333|-14.573|2022-05-22|2018-10-14|0|0|0|0|0|0|305.6|120|2018-01-21|2020-03-22 2022-08-27 16:57:07|WEEKLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|305|2016-10-30|2022-08-28|240|219.6|-9%|0.0918223684211|304|208.000983266|6.53248684211|23.584|-30.642|2019-08-04|2018-10-21|0|0|0|0|0|0|349.1|113.25|2017-06-11|2019-02-17 2022-08-27 16:57:08|WEEKLY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|342|2016-02-14|2022-08-28|235|241.6|3%|0.173504398827|341|341.425000152|7.81607331378|43.838|-29.397|2020-04-12|2020-03-22|0|0|0|0|0|0|579.5|170.6|2021-08-29|2016-07-03 2022-08-27 16:57:08|WEEKLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1855|1986-01-19|2022-08-28|44.88|3052|6700%|0.296600862999|1854|926.284932635|3.88046332255|22.919|-29.323|1990-12-09|1993-11-07|0|0|0|0|0|0|4200|1512.48|2021-07-11|2015-08-30 2022-08-27 16:57:10|WEEKLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|498|2013-02-17|2022-08-28|265|236.2|-11%|0.150195171026|497|400.119979675|7.90524547284|51.489|-43.559|2020-04-12|2020-03-22|0|0|0|0|0|0|648.5|159.85|2017-05-21|2020-04-05 2022-08-27 16:57:11|WEEKLY|03922|6664|/equities/crh|STOXX600/FTSE350|S|7|R|4|1234|1999-01-10|2022-08-28|1053.88|3215.5|205%|0.188424168694|1233|1871.23154023|6.78356285483|21.775|-21.367|2008-07-20|2020-03-15|0|0|0|0|0|0|4024|1500|2022-01-09|2020-03-22 2022-08-27 16:57:11|WEEKLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2060|1983-01-09|2022-08-28|95.94|6842|7032%|0.277873239437|2059|1405.27398699|4.22846090335|20.39|-17.927|2000-03-05|1987-10-25|0|0|0|0|0|0|10505|2637.4099|2021-12-19|2016-02-14 2022-08-27 16:57:12|WEEKLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1155|2000-07-16|2022-08-28|135.18|61|-55%|0.111167244367|1154|189.748008569|9.24248613518|29.765|-47.424|2013-05-05|2012-02-05|0|0|0|0|0|0|506.5|53.5|2016-01-10|2020-03-22 2022-08-27 16:57:13|WEEKLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|707|2009-02-15|2022-08-28|1033.2|5066|390%|0.286002832861|706|4400.57425656|5.1202917847|18.078|-22.363|2015-05-24|2020-03-15|0|0|0|0|0|0|7762.5|3463|2018-01-14|2020-03-22 2022-08-27 16:57:15|WEEKLY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1145|2000-09-24|2022-08-28|119.3|3440|2783%|0.387425699301|1144|1088.06492573|5.73189685315|18.551|-51.539|2003-05-11|2003-01-19|0|0|0|0|0|0|5525|811|2021-08-29|2016-06-26 2022-08-27 16:57:15|WEEKLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1885|1984-08-19|2022-08-28|68.45|2458|3491%|0.253078025478|1884|1344.756488|3.63203078556|24.109|-19.992|1984-10-21|2009-03-08|0|0|0|0|0|0|4362|2230|2020-03-01|2016-06-26 2022-08-27 16:57:16|WEEKLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2069|1983-01-09|2022-08-28|55.11|3825.5|6842%|0.259098646035|2068|1079.5256742|4.13227466151|14.294|-20.776|1984-12-30|1987-10-25|0|0|0|0|0|0|4110|1592.5|2022-01-09|2015-08-30 2022-08-27 16:57:17|WEEKLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2066|1983-01-09|2022-08-28|59.82|2554|4169%|0.2872968523|2065|413.88092937|4.43316319613|33.421|-48.164|1998-11-01|1985-01-13|0|0|0|0|0|0|3504|600.29|2021-11-28|2015-11-15 2022-08-27 16:57:18|WEEKLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|516|2012-10-14|2022-08-28|164.53|206.8|26%|0.0945572815534|515|287.498699454|4.72815339806|13.188|-12.353|2020-03-29|2022-03-06|0|0|0|0|0|0|399.14|184.55|2015-12-20|2022-07-24 2022-08-27 16:57:19|WEEKLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1188|1999-11-28|2022-08-28|8.39|238.4|2741%|0.390030328559|1187|160.203459703|6.78691238416|27.075|-18.287|2003-07-13|2008-06-29|0|0|0|0|0|0|473.6|218.9|2022-01-09|2019-08-25 2022-08-27 16:57:20|WEEKLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|872|2005-12-18|2022-08-28|495.5|706.5|43%|0.167688863375|871|484.225148595|7.38087141217|20.968|-28.472|2020-07-05|2020-03-22|0|0|0|0|0|0|976.01|118.9|2006-08-20|2020-03-29 2022-08-27 16:57:21|WEEKLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2048|1983-01-09|2022-08-28|19.79|260.7|1217%|0.239082559844|2047|169.318284123|5.59607474353|46.855|-21.479|1983-07-31|2008-11-23|0|0|0|0|0|0|542.45|244.8|2018-06-10|2020-03-29 2022-08-27 16:57:22|WEEKLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|828|2006-10-22|2022-08-28|162.98|688|322%|0.287112454655|827|636.523838098|7.55830350665|26.163|-24.731|2009-07-19|2020-03-22|0|0|0|0|0|0|1554.2271|430.68|2020-10-11|2018-07-15 2022-08-27 16:57:23|WEEKLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|693|2009-05-24|2022-08-28|300.4|354|18%|0.203119942197|692|916.304571088|8.02775578035|43.41|-27.047|2020-04-12|2020-03-01|0|0|0|0|0|0|1929|338.247|2015-02-01|2022-07-10 2022-08-27 16:57:24|WEEKLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|7|R|4|2066|1983-01-09|2022-08-28|83|594|616%|0.127552058111|2065|390.909190589|2.87668668281|18.582|-19.802|2020-04-12|1987-10-25|0|0|0|0|0|0|780.1891|333.0196|2017-06-25|2020-03-22 2022-08-27 16:57:25|WEEKLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2065|1983-01-09|2022-08-28|53.75|1098|1943%|0.23069622093|2064|325.472808816|5.3544505814|23.333|-20.286|2016-11-20|2020-03-15|0|0|0|0|0|0|1276|167.55|2021-11-28|2015-10-04 2022-08-27 16:57:26|WEEKLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2057|1983-01-09|2022-08-28|37.8|108.4|187%|0.206368190661|2056|104.423888756|6.69182344358|47.04|-42.665|2000-04-02|2020-03-15|0|0|0|0|0|0|294.496|18.07|2018-03-18|2020-03-22 2022-08-27 16:57:27|WEEKLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|233|2018-03-18|2022-08-28|437|1389|218%|0.820081896552|232|780.015879095|9.90497413793|67.089|-40.083|2020-03-29|2020-03-15|0|0|0|0|0|0|1437|295.5|2022-06-05|2020-03-22 2022-08-27 16:57:27|WEEKLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|899|2004-12-26|2022-08-28|443.66|1246.5|181%|0.345860801782|898|543.920091741|7.43496213808|39.094|-43.497|2020-04-12|2006-10-01|0|0|0|0|0|0|2500|292.703|2021-09-26|2020-03-22 2022-08-27 16:57:29|WEEKLY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|320|2015-11-01|2021-12-12|157|179.8|15%|0.146495297806|319|195.015375185|7.50903448276|22.857|-14.911|2021-02-14|2020-04-19|0|0|0|0|0|0|330|96|2018-03-18|2020-11-08 2022-08-27 16:57:29|WEEKLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|899|2005-06-12|2022-08-28|240|204.5|-15%|0.0917461024499|898|422.501668504|6.77360579065|23.636|-32.449|2008-12-14|2016-06-12|0|0|0|0|0|0|1069|203.5|2015-03-29|2022-08-28 2022-08-27 16:57:30|WEEKLY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1698|1990-01-28|2022-08-28|91.25|1444|1482%|0.272901001768|1697|605.422444068|5.85978845021|30.769|-25.626|2002-11-24|2020-03-15|0|0|0|0|0|0|1510|644|2019-09-22|2020-03-22 2022-08-27 16:57:31|WEEKLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|7|R|4|1662|1990-06-24|2022-08-28|18.9|710|3657%|0.269106562312|1661|265.790878413|3.74240758579|17.523|-25.079|1993-08-01|2008-10-12|0|0|0|0|0|0|928.74|463|2020-02-09|2016-07-03 2022-08-27 16:57:31|WEEKLY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|540|2011-11-13|2022-03-13|361.056|80.89|-78%|0.10012987013|539|303.175411125|10.7400315399|43.716|-70.689|2016-04-17|2022-03-06|0|0|0|0|0|0|710.2|50.5|2019-06-23|2022-03-06 2022-08-27 16:57:33|WEEKLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1971|1983-01-09|2022-08-28|47.12|2683|5594%|0.275333502538|1970|736.848082048|4.84180913706|27.556|-20.247|1986-02-16|2008-10-12|0|0|0|0|0|0|3689|1017|2022-01-02|2015-10-04 2022-08-27 16:57:34|WEEKLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|7|R|4|2068|1983-01-09|2022-08-28|19|902|4647%|0.222424286405|2067|268.568012557|3.21990082245|16.935|-24.723|2009-03-15|2008-10-12|0|0|0|0|0|0|953|390|2022-01-09|2016-02-14 2022-08-27 16:57:35|WEEKLY|03948|942422|/equities/fdm-group-h|FTSE350|S|7|R|4|428|2014-06-22|2022-08-28|317.18|772|143%|0.308341920375|427|790.029121399|7.31745199063|19.094|-20.178|2016-07-31|2020-03-22|0|0|0|0|0|0|1380|425|2021-09-12|2016-07-03 2022-08-27 16:57:35|WEEKLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2063|1983-01-09|2022-08-28|336.84|10085|2894%|0.276714839961|2062|2758.64398917|5.37243937924|35.043|-39.615|2009-03-15|2009-02-01|0|0|0|0|0|0|13640|3392.5601|2022-01-09|2016-02-14 2022-08-27 16:57:36|WEEKLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|794|2007-06-17|2022-08-28|135.44|155.2|15%|0.486296343001|793|186.535502487|13.0089066835|56.436|-44.685|2016-03-06|2022-02-27|0|0|0|0|0|0|513|12.5|2021-08-01|2015-12-20 2022-08-27 16:57:38|WEEKLY|03951|14034|/equities/fidelity-china|FTSE350|S|7|R|4|645|2010-04-25|2022-08-28|96.72|247.5|156%|0.202489130435|644|181.908697664|4.83838198758|13.185|-13.63|2015-04-12|2015-08-23|0|0|0|0|0|0|503.0785|105.06|2021-02-21|2015-08-30 2022-08-27 16:57:38|WEEKLY|03952|7104|/equities/fidelity-european|FTSE350|S|7|R|4|1602|1991-12-22|2022-08-28|8.77|286.5|3167%|0.255564647096|1601|110.412403399|3.63909556527|14.763|-21.231|2008-12-14|2008-10-12|0|0|0|0|0|0|345.5|151.2|2022-01-09|2016-07-03 2022-08-27 16:57:39|WEEKLY|03953|14038|/equities/fidelity-special-values|FTSE350|S|7|R|4|1444|1995-01-01|2022-08-28|18.4|264.5|1338%|0.225026334026|1443|121.586627029|3.69272072072|20.397|-20.044|2008-12-21|2008-10-12|0|0|0|0|0|0|315|128.16|2022-01-23|2020-03-22 2022-08-27 16:57:40|WEEKLY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|46|2019-05-19|2020-09-13|171|0.75|-100%|-6.36597777778|45|140.819674637|19.4822888889|14.223|-93.197|2019-12-01|2020-09-13|0|0|0|0|0|0|228.4|0.6|2019-12-15|2020-09-13 2022-08-27 16:57:40|WEEKLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|7|R|4|1924|1983-01-09|2022-08-28|0.02|843|4214900%|54.5501138846|1923|307.13994804|2.70788559542|104450.002|-33.333|1986-01-05|1983-06-19|0|0|0|0|0|0|966|521|2019-09-08|2016-06-26 2022-08-27 16:57:42|WEEKLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1420|1995-06-18|2022-08-28|111.6|112.5|1%|0.157815362932|1419|210.916753441|7.97498238196|31.549|-50.137|2020-04-12|2020-03-22|0|0|0|0|0|0|672.22|25|2007-12-30|2020-03-22 2022-08-27 16:57:43|WEEKLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|7|R|4|1134|2000-12-10|2022-08-28|179.662|10685|5847%|0.463482789056|1133|4331.32592935|5.99690997352|23.729|-23.343|2022-08-14|2020-03-15|0|0|0|0|0|0|19680.8008|4921.54|2021-03-21|2020-03-22 2022-08-27 16:57:44|WEEKLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|7|R|4|461|2013-11-03|2022-08-28|99|121.6|23%|0.0575304347826|460|106.4080911|2.25346956522|5.505|-10|2020-04-12|2020-03-22|0|0|0|0|0|0|127.03|88.6|2020-01-05|2020-03-29 2022-08-27 16:57:44|WEEKLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|696|2009-05-03|2022-08-28|69.75|810|1061%|0.499510791367|695|407.57356328|8.25945179856|33.145|-24.905|2022-07-24|2016-01-10|0|0|0|0|0|0|1001.6855|166.6|2022-07-24|2019-08-04 2022-08-27 16:57:45|WEEKLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|7|R|4|747|2008-05-11|2022-08-28|516.03|728.2|41%|0.274946380697|746|1030.79712279|9.75663404826|46.335|-30.856|2008-11-30|2008-10-26|0|0|0|0|0|0|2196.1201|456.509|2011-09-11|2020-03-22 2022-08-27 16:57:46|WEEKLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1211|1999-06-20|2022-08-28|341.13|1561|358%|1.20621983471|1210|413.505804644|9.06045785124|1185.714|-63.061|2011-11-27|2000-11-19|0|0|0|0|0|0|3968|96.9788|2021-08-22|2016-06-26 2022-08-27 16:57:47|WEEKLY|03962|6784|/equities/galliford-try|FTSE350|S|7|R|4|2020|1983-01-09|2022-08-28|228.49|160.4|-30%|0.185242199108|2019|353.291773541|6.94678256563|81.841|-89.123|2020-01-05|2014-11-02|0|0|0|0|0|0|1375.42|52.6508|2007-02-25|2019-04-28 2022-08-27 16:57:48|WEEKLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1456|1994-10-09|2022-08-28|121|7185|5838%|0.426157388316|1455|1515.31602336|6.15474776632|48.571|-38.897|2001-02-04|2005-04-10|0|0|0|0|0|0|12310|420|2021-09-12|2016-07-03 2022-08-27 16:57:49|WEEKLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|7|R|4|632|2010-07-25|2022-08-28|100.89|109|8%|0.0270396196513|631|114.97587047|2.40096988906|8.866|-16.235|2020-03-29|2020-03-22|0|0|0|0|0|0|137.9|76.5|2016-10-09|2020-03-22 2022-08-27 16:57:49|WEEKLY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|449|2013-05-26|2021-12-26|103.256|212.5|106%|0.2150625|448|141.9341048|3.230953125|25.543|-29.227|2020-05-31|2020-03-22|0|0|0|0|0|0|216.108|90|2021-07-18|2020-03-22 2022-08-27 16:57:51|WEEKLY|03966|14039|/equities/genesis-emf|FTSE350|S|7|R|4|1634|1990-12-23|2022-08-28|37.26|620|1564%|0.213407838334|1633|336.779179931|3.14808511941|12.731|-25.065|1998-10-18|1998-08-30|0|0|0|0|0|0|950|391.7|2021-02-21|2015-08-30 2022-08-27 16:57:52|WEEKLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|438|2014-04-13|2022-08-28|260.25|354|36%|0.16471624714|437|399.58789923|6.94886727689|24.289|-13.317|2020-12-20|2018-03-25|0|0|0|0|0|0|806|217|2021-09-05|2016-07-10 2022-08-27 16:57:52|WEEKLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1156|2000-07-09|2022-08-28|185|2530|1268%|0.336293506494|1155|1350.10813149|6.58804415584|65.6|-26.316|2001-04-08|2001-03-25|0|0|0|0|0|0|6310|1256|2021-09-12|2015-08-30 2022-08-27 16:57:53|WEEKLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2069|1983-01-09|2022-08-28|88.11|1394.8|1483%|0.193422147002|2068|1101.94479894|4.56159767892|17.103|-19.039|1998-02-08|2008-10-12|0|0|0|0|0|0|2323.3799|1202.78|1999-01-10|2021-02-28 2022-08-27 16:57:54|WEEKLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|589|2011-05-22|2022-08-28|516.74|498.9|-3%|0.156780612245|588|301.588584343|8.15120408163|35.896|-22.844|2015-10-11|2015-09-27|0|0|0|0|0|0|551.41|66.08|2011-05-22|2015-10-04 2022-08-27 16:57:55|WEEKLY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1471|1994-05-15|2022-08-28|123.66|1544|1149%|0.292808843537|1470|1274.57858608|6.2844244898|34.839|-42.273|2020-11-15|2020-03-15|0|0|0|0|0|0|2837|390.2|2007-07-29|2020-03-22 2022-08-27 16:57:56|WEEKLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1189|1999-11-21|2022-08-28|162.77|721.1|343%|0.255352693603|1188|558.511925873|6.8221506734|33.236|-40.175|2020-03-29|2020-03-22|0|0|0|0|0|0|1425|356|2021-09-05|2020-03-22 2022-08-27 16:57:57|WEEKLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1966|1983-01-09|2022-08-28|0.19|273.4|143795%|13.9336061069|1965|125.886587601|4.57221984733|26833.334|-84.211|1986-01-12|1983-03-06|0|0|0|0|0|0|401.27|174.76|2006-12-31|2016-07-03 2022-08-27 16:57:58|WEEKLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2063|1983-01-09|2022-08-28|74.01|517|599%|0.167618331717|2062|328.905158227|4.66031474297|26.932|-20.97|1986-01-05|1987-10-25|0|0|0|0|0|0|971.8|513.496|2020-02-23|2022-08-28 2022-08-27 16:57:59|WEEKLY|03975|50660|/equities/greencoat-u|FTSE350|S|7|R|4|492|2013-03-31|2022-08-28|101.51|161.7|59%|0.114682281059|491|123.431865165|2.54449083503|16.727|-16.793|2020-03-29|2020-03-22|0|0|0|0|0|0|165.5|99.7872|2022-08-14|2020-03-22 2022-08-27 16:58:00|WEEKLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1632|1991-05-26|2022-08-28|85.77|86.35|1%|0.11483568363|1631|163.782218057|5.80992090742|32.346|-34.298|2008-07-20|2008-10-12|0|0|0|0|0|0|326.24|83.4|2016-04-10|2020-03-22 2022-08-27 16:58:01|WEEKLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1928|1984-05-06|2022-08-28|16.02|1856|11486%|0.303028022833|1927|524.005300666|3.74302854177|25.261|-23.853|2020-11-15|2020-03-15|0|0|0|0|0|0|3387.0171|869|2022-01-02|2016-07-03 2022-08-27 16:58:02|WEEKLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2053|1983-01-09|2022-08-28|14.91|2121|14125%|0.311572612086|2052|445.074588353|4.38704288499|18.813|-25.285|1987-12-27|1983-08-21|0|0|0|0|0|0|3270|707.61|2022-01-09|2015-10-18 2022-08-27 16:58:03|WEEKLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1908|1986-01-05|2022-08-28|279.68|21.16|-92%|0.00912794965915|1907|359.822718111|5.37696381751|86.141|-54.304|2020-06-07|2015-07-05|0|0|0|0|0|0|1245.99|14.05|2007-04-01|2020-09-27 2022-08-27 16:58:04|WEEKLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2064|1983-01-09|2022-08-28|36.59|492.1|1245%|1.48211245759|2063|300.998173586|8.20158943286|2557.143|-74.026|2016-04-24|2020-03-15|0|0|0|0|0|0|2938|19|2018-10-07|2016-01-17 2022-08-27 16:58:06|WEEKLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|7|R|4|194|2018-12-16|2022-08-28|16.9|26|54%|0.319248704663|193|25.1506443614|2.84776683938|14.925|-27.957|2020-03-29|2020-03-22|0|0|0|0|0|0|40.95|9.5|2022-01-09|2020-03-22 2022-08-27 16:58:06|WEEKLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|798|2007-05-20|2022-08-28|203.82|848.4|316%|0.286412797992|797|1008.37675465|6.83497867001|24.1|-15.193|2011-09-04|2011-08-07|0|0|0|0|0|0|2390.8401|759|2019-05-19|2022-07-10 2022-08-27 16:58:07|WEEKLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1712|1989-10-29|2022-08-28|21.5|115.9|439%|0.200148451198|1711|128.244858871|6.91061542957|25|-33.583|2020-04-12|2001-06-10|0|0|0|0|0|0|478.18|80.8622|1999-12-05|2020-04-05 2022-08-27 16:58:08|WEEKLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|7|R|4|2065|1983-01-09|2022-08-28|40|820|1950%|0.201771802326|2064|328.939980599|3.22576937984|24.224|-27.078|2020-04-12|2020-03-22|0|0|0|0|0|0|1378|470|2021-09-05|2020-03-22 2022-08-27 16:58:09|WEEKLY|03985|14044|/equities/herald-investment-trust|FTSE350|S|7|R|4|1488|1994-02-27|2022-08-28|98.5|1650|1575%|0.253041022192|1487|595.651209718|4.52563483524|25.225|-23.555|2020-04-12|2001-09-23|0|0|0|0|0|0|2670|617|2021-09-12|2016-02-14 2022-08-27 16:58:11|WEEKLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|7|R|4|1705|1989-12-17|2022-08-28|101.7|374.5|268%|0.188001173709|1704|381.130997187|2.76157453052|24.749|-90.01|1993-07-04|2014-03-23|0|0|0|0|0|0|1228.4|98.1|2013-08-25|2016-03-06 2022-08-27 16:58:11|WEEKLY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|7|R|4|857|2006-04-02|2022-08-28|101.56|171.8|69%|0.0817628504673|856|138.43038514|2.57426635514|13.668|-10.807|2020-03-29|2008-10-26|0|0|0|0|0|0|185.12|133|2016-08-07|2018-04-15 2022-08-27 16:58:12|WEEKLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|878|2005-11-06|2022-08-28|279.16|1336|379%|0.281598631699|877|1275.62356487|6.65025541619|24.833|-25.722|2018-03-18|2008-10-12|0|0|0|0|0|0|2768|814.2|2020-11-08|2018-03-04 2022-08-27 16:58:13|WEEKLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2020|1983-01-09|2022-08-28|0.06|1060|1766567%|15.1249871223|2019|363.156386224|4.61040019812|29900.001|-25.362|1986-01-05|2018-08-12|0|0|0|0|0|0|1922|636|2021-09-12|2015-11-29 2022-08-27 16:58:14|WEEKLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|7|R|4|798|2007-05-20|2022-08-28|173.5|979|464%|0.276509410289|797|570.793558909|5.845804266|14.098|-14.016|2020-05-03|2012-09-16|0|0|0|0|0|0|1352|410|2020-05-31|2015-08-30 2022-08-27 16:58:15|WEEKLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1417|1995-07-09|2022-08-28|96.22|881.8|816%|0.253235169492|1416|521.346104274|5.33592514124|40.625|-42.253|2001-01-28|2001-09-23|0|0|0|0|0|0|1795|635.4|2019-07-07|2020-05-10 2022-08-27 16:58:16|WEEKLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|826|2006-11-05|2022-08-28|314.02|67.6|-78%|0.15375030303|825|235.989821215|11.9325466667|44.665|-27.886|2015-03-22|2008-10-12|0|0|0|0|0|0|608.57|38.75|2011-03-13|2016-01-24 2022-08-27 16:58:17|WEEKLY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1592|1991-12-01|2022-08-28|13.25|1184|8836%|0.365658705217|1591|342.374434764|4.90517096166|30.409|-37.389|2022-03-27|2012-05-27|0|0|0|0|0|0|1371|353.68|2020-08-16|2016-02-14 2022-08-27 16:58:17|WEEKLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1572|1992-07-19|2022-08-28|117|574.4|391%|0.264101845958|1571|236.222068677|7.87208084023|60.714|-35.443|2008-11-02|2008-10-19|0|0|0|0|0|0|985.8|339.7|2021-09-26|2016-07-03 2022-08-27 16:58:18|WEEKLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1573|1992-07-12|2022-08-28|99.05|523|428%|0.180949109415|1572|572.694812156|5.67507315522|19.813|-26.565|2009-05-10|2009-03-08|0|0|0|0|0|0|962.94|281.5|2001-01-28|2020-09-27 2022-08-27 16:58:20|WEEKLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2015|1983-01-09|2022-08-28|65.95|277|320%|0.218943396226|2014|328.691191192|5.84789870904|41.593|-33.851|2022-03-13|2020-03-15|0|0|0|0|0|0|977|120.1|2012-03-18|2020-10-04 2022-08-27 16:58:21|WEEKLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|7|R|4|605|2011-01-30|2022-08-28|172.77|105.62|-39%|0.11361589404|604|257.038744714|8.37589735099|43.326|-38.253|2020-06-07|2020-03-22|0|0|0|0|0|0|481.227|86.542|2018-06-24|2020-09-27 2022-08-27 16:58:22|WEEKLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|358|2015-10-25|2022-08-28|198|190.7|-4%|0.122103641457|357|217.042458518|7.20593277311|28.706|-20.891|2020-04-12|2020-03-22|0|0|0|0|0|0|323.98|113.2|2020-01-05|2016-07-10 2022-08-27 16:58:22|WEEKLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|7|R|4|1988|1983-01-09|2022-08-28|22|1092|4864%|0.251455963764|1987|329.305669079|2.9406638148|27.953|-37.438|2020-03-29|2020-03-22|0|0|0|0|0|0|1314|460|2022-01-09|2020-03-22 2022-08-27 16:58:23|WEEKLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|905|2005-05-01|2022-08-28|116|826.5|613%|0.335150442478|904|543.091215389|6.46746681416|27.223|-42.647|2009-01-25|2016-12-11|0|0|0|0|0|0|967.64|441.7|2016-09-04|2016-12-18 2022-08-27 16:58:25|WEEKLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2068|1983-01-09|2022-08-28|55.43|1166|2004%|0.249884857281|2067|597.584589289|5.43057232704|27.021|-25.483|1999-03-14|1987-10-25|0|0|0|0|0|0|1878|619.8|2021-11-21|2020-03-22 2022-08-27 16:58:26|WEEKLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1352|1996-10-06|2022-08-28|301.93|1877|522%|0.195502590674|1351|1711.48077666|5.52530125833|18.214|-21.993|2020-04-05|2008-10-12|0|0|0|0|0|0|4154|1203|2016-08-21|2020-11-01 2022-08-27 16:58:26|WEEKLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1040|2002-09-29|2022-08-28|218.58|771|253%|0.294157844081|1039|564.768086837|7.36241385948|51.392|-47.736|2009-03-22|2008-10-19|0|0|0|0|0|0|1013.95|400.2|2007-05-13|2020-08-02 2022-08-27 16:58:27|WEEKLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|1272|1998-04-19|2022-08-28|241.25|548.8|127%|0.209575924469|1271|415.05719297|6.58389771833|48.779|-28.434|2001-11-11|2001-09-23|0|0|0|0|0|0|900.8|326.7|2019-08-04|2020-03-29 2022-08-27 16:58:28|WEEKLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|235|2018-03-04|2022-08-28|265|263.6|-1%|0.101081196581|234|427.122978762|7.00150854701|15.385|-15.616|2018-05-20|2022-05-29|0|0|0|0|0|0|610.5|196|2021-11-28|2018-03-04 2022-08-27 16:58:29|WEEKLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1013|2003-04-06|2022-08-28|395.33|4750|1102%|0.334404150198|1012|2277.5214892|6.07282213439|30.588|-17.816|2020-04-12|2020-03-22|0|0|0|0|0|0|5770|2161|2019-08-04|2020-03-22 2022-08-27 16:58:30|WEEKLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1471|1994-06-26|2022-08-28|87.3|1371|1470%|0.309352380952|1470|548.271012898|5.51984965986|47.925|-32.389|2009-03-22|2020-03-15|0|0|0|0|0|0|2493|445.53|2021-11-21|2016-07-10 2022-08-27 16:58:31|WEEKLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1058|2002-05-26|2022-08-28|433.5|4021|828%|0.268320719016|1057|2592.15406427|5.15502932829|16.618|-12.466|2008-12-21|2020-03-15|0|0|0|0|0|0|6492|2296|2020-10-11|2015-10-04 2022-08-27 16:58:31|WEEKLY|04009|14048|/equities/intl-public-partnership|FTSE350|S|7|R|4|825|2006-11-12|2022-08-28|99.66|163.8|64%|0.080125|824|134.373993179|2.51759951456|16.374|-11.969|2020-03-29|2020-03-22|0|0|0|0|0|0|176.4107|122.5296|2020-11-15|2020-03-22 2022-08-27 16:58:32|WEEKLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1049|2002-07-28|2022-08-28|179.4|416.7|132%|0.228682251908|1048|393.537080137|7.23271755725|30.11|-41.3|2020-06-07|2020-03-22|0|0|0|0|0|0|785|114.759|2007-05-06|2020-03-22 2022-08-27 16:58:34|WEEKLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|985|2003-10-19|2022-08-28|65.39|68.85|5%|0.18243800813|984|116.09359917|8.41803150407|37.58|-36.267|2009-08-30|2008-11-23|0|0|0|0|0|0|276.37|41.45|2015-02-15|2020-03-22 2022-08-27 16:58:35|WEEKLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2024|1983-01-09|2022-08-28|17.7|63.82|261%|0.206428571429|2023|105.032258804|6.46270291646|71.646|-33.457|1984-06-10|2022-03-06|0|0|0|0|0|0|274.04|50.06|2000-03-26|2020-03-29 2022-08-27 16:58:36|WEEKLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1141|2000-10-22|2022-08-28|253.86|156.5|-38%|0.373985964912|1140|167.834206866|9.98931929825|105.679|-69.753|2001-11-11|2002-08-11|0|0|0|0|0|0|470.4|101.15|2020-01-26|2020-03-22 2022-08-27 16:58:36|WEEKLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1557|1992-11-01|2022-08-28|32.07|492|1434%|0.284673521851|1556|522.765626155|6.06368123393|33.333|-33.759|2008-07-20|2002-12-01|0|0|0|0|0|0|1734|492|2019-12-22|2020-03-22 2022-08-27 16:58:37|WEEKLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2069|1983-01-09|2022-08-28|98.78|202.7|105%|0.0995933268859|2068|309.254575738|4.82862475822|16.075|-27.162|2000-03-26|2008-10-12|0|0|0|0|0|0|600.99|165.218|2007-06-24|2020-03-22 2022-08-27 16:58:39|WEEKLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|7|R|4|1975|1983-01-09|2022-08-28|96.9|330|241%|0.194875886525|1974|497.157367061|4.94816160081|49.307|-47.704|1988-02-07|2021-10-31|0|0|0|0|0|0|2280|257|2019-03-24|2022-07-31 2022-08-27 16:58:40|WEEKLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1349|1996-10-27|2022-08-28|2.98|109.65|3580%|0.410474777448|1348|33.5834840664|6.30806676558|40|-26.024|1999-01-10|2020-03-22|0|0|0|0|0|0|235.7|32.04|2021-11-28|2015-08-30 2022-08-27 16:58:41|WEEKLY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|7|R|4|346|2015-02-15|2021-09-26|175.67|402.6|129%|0.289104347826|345|279.029527433|5.23795362319|18.49|-15.372|2021-05-09|2020-07-05|0|0|0|0|0|0|410|167.2|2021-09-05|2015-10-11 2022-08-27 16:58:41|WEEKLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1057|2002-06-02|2022-08-28|280.29|127.7|-54%|0.102910984848|1056|471.837710306|8.75421685606|30.285|-34.209|2020-04-12|2020-03-22|0|0|0|0|0|0|927|100.9|2013-08-18|2020-03-22 2022-08-27 16:58:42|WEEKLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2066|1983-01-09|2022-08-28|322.4|2051|536%|0.2035937046|2065|1328.21348007|4.89998401937|27.425|-57.499|1988-07-10|1984-10-07|0|0|0|0|0|0|3873|1614|2018-06-17|2020-03-29 2022-08-27 16:58:44|WEEKLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|7|R|4|2067|1983-01-09|2022-08-28|16.6|766|4514%|0.22377589545|2066|166.55445082|2.94948160697|15.331|-25.478|2020-04-12|1987-10-25|0|0|0|0|0|0|800|238.9|2022-08-21|2015-08-30 2022-08-27 16:58:45|WEEKLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|7|R|4|1620|1991-08-18|2022-08-28|94.24|108.2|15%|0.148022235948|1619|232.925956735|3.89537183447|23.406|-90.244|2008-11-02|2015-09-06|0|0|0|0|0|0|674.65|47.82|2015-04-19|2016-02-14 2022-08-27 16:58:46|WEEKLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|7|R|4|1475|1994-05-29|2022-08-28|86.71|814|839%|0.225621438263|1474|321.332603277|5.0407890095|30.313|-20.718|2000-02-13|2008-10-12|0|0|0|0|0|0|865|398|2021-11-21|2020-03-29 2022-08-27 16:58:46|WEEKLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|7|R|4|2068|1983-01-09|2022-08-28|33.23|481|1347%|0.189375907112|2067|228.79059478|4.04410643445|16.209|-21.127|2002-03-10|1987-10-25|0|0|0|0|0|0|744.04|233.5|2021-01-17|2015-08-30 2022-08-27 16:58:47|WEEKLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|637|2010-06-20|2022-08-28|180.14|100.2|-44%|0.00640251572327|636|328.774147118|6.27884119497|25.218|-24.004|2020-04-12|2020-03-15|0|0|0|0|0|0|594.134|99|2018-01-07|2022-08-28 2022-08-27 16:58:49|WEEKLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|373|2015-07-12|2022-08-28|174|1356|679%|0.732379032258|372|685.151150169|8.96589516129|33.011|-22.432|2020-08-02|2020-03-15|0|0|0|0|0|0|2100|123|2021-11-14|2016-07-03 2022-08-27 16:58:49|WEEKLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2068|1983-01-09|2022-08-28|14.99|230.2|1436%|0.23121093372|2067|235.933060702|5.44547508466|48.359|-19.231|1986-04-06|2020-03-15|0|0|0|0|0|0|710.36|101|1999-05-09|2020-03-29 2022-08-27 16:58:50|WEEKLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|807|2007-03-18|2022-08-28|221.71|478.8|116%|0.162045905707|806|499.529429893|5.75172952854|14.987|-21.196|2011-09-18|2022-03-06|0|0|0|0|0|0|852.5|342.4|2020-07-12|2022-03-13 2022-08-27 16:58:51|WEEKLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2068|1983-01-09|2022-08-28|183.84|650.8|254%|0.121671020803|2067|754.726675576|4.3741161103|31.558|-23.087|2020-04-12|2009-03-08|0|0|0|0|0|0|2133.9399|474.75|2007-01-07|2020-09-27 2022-08-27 16:58:52|WEEKLY|04030|14058|/equities/law-debenture-corp|FTSE350|S|7|R|4|2040|1983-01-09|2022-08-28|0.2|751|375400%|5.2497312408|2039|281.257313682|2.67735360471|10278.379|-19.288|1986-01-05|2020-03-22|0|0|0|0|0|0|834.316|366|2022-01-23|2020-03-22 2022-08-27 16:58:54|WEEKLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2069|1983-01-09|2022-08-28|10.76|255.5|2275%|0.269154738878|2068|120.037771667|5.59834332689|38.511|-38.308|2009-03-22|2009-03-08|0|0|0|0|0|0|324.7|138|2019-12-15|2020-03-22 2022-08-27 16:58:55|WEEKLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1842|1987-04-05|2022-08-28|42.03|43.67|4%|0.167862031505|1841|143.369907892|7.21089516567|83.977|-49.896|2009-02-01|2009-01-25|0|0|0|0|0|0|538.02|23.585|1998-04-19|2020-09-27 2022-08-27 16:58:56|WEEKLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|700|2009-04-05|2022-08-28|612|8268|1251%|0.447114449213|699|3425.7568576|5.61701573677|21.737|-15.533|2016-02-28|2021-03-07|0|0|0|0|0|0|10010|2083|2021-02-21|2016-02-14 2022-08-27 16:58:56|WEEKLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|773|2007-11-11|2022-08-28|96.9|225.4|133%|0.144306994819|772|157.740167803|3.68073056995|14.863|-19.163|2009-01-11|2020-03-15|0|0|0|0|0|0|287.2|132.9|2022-01-09|2020-03-22 2022-08-27 16:58:57|WEEKLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|149|2019-10-27|2022-08-28|219.261|196.05|-11%|0.176635135135|148|197.202724738|8.3120472973|29.799|-24.351|2020-04-12|2020-03-22|0|0|0|0|0|0|254.3|84.122|2021-06-06|2020-03-22 2022-08-27 16:58:58|WEEKLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|705|2009-03-01|2022-08-28|171.9|242.9|41%|0.201021306818|704|167.677560219|7.60524431818|24.415|-27.182|2014-03-02|2011-10-02|0|0|0|0|0|0|373.6|84.72|2009-11-22|2020-03-22 2022-08-27 16:58:59|WEEKLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2069|1983-01-09|2022-08-28|112.46|120.3|7%|0.0996460348162|2068|320.009303742|5.45743568665|28.665|-36.789|2020-11-15|2020-03-15|0|0|0|0|0|0|749.59|73.9|2007-04-29|2020-03-22 2022-08-27 16:59:00|WEEKLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2041|1983-01-09|2022-08-28|55.73|337.2|505%|0.184823529412|2040|214.190809083|5.06691519608|25.12|-49.244|2020-04-12|1984-12-02|0|0|0|0|0|0|872.16|199.4|2020-01-05|2016-07-10 2022-08-27 16:59:01|WEEKLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2054|1983-01-09|2022-08-28|27.92|36.66|31%|0.118097905504|2053|109.275598807|4.70595762299|94.004|-45.342|2020-05-24|2020-03-22|0|0|0|0|0|0|346.62|18.4|2007-02-11|2020-03-22 2022-08-27 16:59:02|WEEKLY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|7|R|4|275|2015-11-08|2021-02-07|209.25|119.8|-43%|0.0804890510949|274|150.163272969|8.38605839416|55.436|-52.083|2020-10-25|2020-03-22|0|0|0|0|0|0|295|36.5105|2016-01-24|2020-03-22 2022-08-27 16:59:04|WEEKLY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|480|2013-06-23|2022-08-28|413.53|496.2|20%|0.154549060543|479|550.411874708|7.14318789144|18.579|-20.735|2015-10-18|2018-10-21|0|0|0|0|0|0|1125|232.4|2016-07-10|2020-04-26 2022-08-27 16:59:04|WEEKLY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2039|1983-01-09|2022-08-28|2.87|798|27705%|0.441820902846|2038|220.551520179|4.9024313052|128.557|-39.293|1983-11-13|2020-03-22|0|0|0|0|0|0|846|196.15|2021-08-15|2020-03-22 2022-08-27 16:59:05|WEEKLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|983|2003-11-02|2022-08-28|13.49|139.35|933%|0.387850305499|982|79.743502564|7.0084389002|34.135|-29.133|2020-04-12|2020-04-05|0|0|0|0|0|0|313.083|48.72|2020-02-23|2015-08-30 2022-08-27 16:59:06|WEEKLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|7|R|4|2063|1983-01-09|2022-08-28|75|185.2|147%|0.15129970902|2062|417.64321375|2.98713724539|19.975|-90.016|2020-04-12|2013-03-17|0|0|0|0|0|0|1404.22|116.6833|2007-05-27|2020-03-22 2022-08-27 16:59:07|WEEKLY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|903|2005-05-15|2022-08-28|142.18|519.8|266%|0.417709534368|902|785.54934923|8.33145898004|85.444|-49.27|2022-08-28|2018-03-25|0|0|0|0|0|0|2734.1509|205.8|2017-11-26|2020-11-08 2022-08-27 16:59:09|WEEKLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1013|2003-04-06|2022-08-28|252.41|157.5|-38%|0.124735177866|1012|323.090896252|7.90838241107|54.454|-46.49|2020-03-29|2020-03-22|0|0|0|0|0|0|909|83.259|2007-06-03|2020-03-22 2022-08-27 16:59:09|WEEKLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|791|2007-07-08|2022-08-28|460|1460|217%|0.259872151899|790|1125.64794|6.77363544304|31.076|-24.573|2009-03-15|2022-03-06|0|0|0|0|0|0|2250|1108|2018-08-12|2016-02-07 2022-08-27 16:59:10|WEEKLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|788|2007-07-29|2022-08-28|147.01|193.3|31%|0.174294790343|787|207.61178966|7.72520203304|34.4|-28.828|2008-07-27|2008-07-13|0|0|0|0|0|0|419.8|162.3|2019-07-07|2022-05-15 2022-08-27 16:59:10|WEEKLY|04049|6859|/equities/monks-investment-trust|FTSE350|S|7|R|4|2064|1983-01-09|2022-08-28|18.5|1055|5603%|0.228575375667|2063|295.826502053|2.81153465826|15.903|-22.252|2008-12-14|2008-10-12|0|0|0|0|0|0|1490|360.5|2021-02-21|2016-02-14 2022-08-27 16:59:11|WEEKLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|699|2009-04-12|2022-08-28|106|268.5|153%|0.244977077364|698|279.364592109|7.59343696275|19.128|-19.385|2020-04-12|2011-08-21|0|0|0|0|0|0|418.5|168.8|2021-09-12|2020-03-22 2022-08-27 16:59:13|WEEKLY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|7|R|4|2009|1983-01-09|2021-10-31|19.47|286.4|1371%|0.219790836653|2008|153.2223046|4.571125|30.401|-66.43|2021-06-27|1985-06-02|0|0|0|0|0|0|345.97|138.6|2007-05-13|2015-12-13 2022-08-27 16:59:14|WEEKLY|04052|6934|/equities/murray-international-trust|FTSE350|S|7|R|4|2066|1983-01-09|2022-08-28|115.3|1262|995%|0.151003874092|2065|578.590048529|2.9065598063|14.353|-35.117|2020-04-12|1983-05-01|0|0|0|0|0|0|1325.9999|739.42|2022-06-05|2016-01-24 2022-08-27 16:59:15|WEEKLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1546|1992-12-13|2022-08-28|89.24|169.7|90%|0.177641423948|1545|320.669126592|6.68690420712|46.742|-44.606|2020-03-29|2020-03-22|0|0|0|0|0|0|694.62|66.3|2007-11-04|2020-03-22 2022-08-27 16:59:16|WEEKLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1394|1995-12-17|2022-08-28|182.86|1137.5|522%|0.174814070352|1393|627.434939917|4.99489231874|18.903|-23.379|2008-10-19|2008-10-12|0|0|0|0|0|0|1271.455|733|2022-05-22|2018-02-18 2022-08-27 16:59:16|WEEKLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|697|2009-04-26|2022-08-28|333|250.9|-25%|0.11817816092|696|276.009461423|8.02668821839|32.132|-21.593|2009-05-03|2011-08-21|0|0|0|0|0|0|589.5|90.54|2010-05-02|2020-09-27 2022-08-27 16:59:18|WEEKLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|7|R|4|593|2011-04-24|2022-08-28|102.5|80|-22%|-0.0216300675676|592|93.4118716866|1.80780574324|19.517|-30.401|2020-03-29|2020-03-22|0|0|0|0|0|0|108.5|50|2013-08-04|2020-03-22 2022-08-27 16:59:19|WEEKLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|177|2019-04-14|2022-08-28|505|233.2|-54%|-0.0773295454545|176|393.812711295|12.5212727273|34.625|-32.69|2020-04-12|2020-09-20|0|0|0|0|0|0|656|152.9|2020-02-23|2022-03-13 2022-08-27 16:59:19|WEEKLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|7|R|4|647|2009-09-06|2022-08-28|265.8|87|-67%|-0.0640030959752|646|227.430220803|5.4756749226|34.831|-44.577|2020-06-07|2020-03-22|0|0|0|0|0|0|368.8336|42.7|2017-06-18|2020-09-27 2022-08-27 16:59:20|WEEKLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|691|2009-06-07|2022-08-28|1499|5732|282%|0.272663768116|690|4853.99794441|5.43051449275|36.401|-20.352|2020-04-12|2020-03-15|0|0|0|0|0|0|8314.3623|3200.6445|2021-10-03|2020-03-22 2022-08-27 16:59:20|WEEKLY|04060|943190|/equities/nextenergy-sol|FTSE350|S|7|R|4|436|2014-04-27|2022-08-28|101|120.8|20%|0.0626|435|107.672752293|2.33720229885|18.627|-19.633|2020-04-12|2020-03-22|0|0|0|0|0|0|126.5|87|2020-01-05|2020-03-29 2022-08-27 16:59:22|WEEKLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|632|2010-07-25|2022-08-28|159|731.2|360%|0.535749603803|631|701.498892464|10.6752377179|52.283|-29.693|2017-12-03|2011-09-25|0|0|0|0|0|0|2914|203|2020-10-04|2016-06-19 2022-08-27 16:59:22|WEEKLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|430|2014-06-08|2022-08-28|170|543|219%|0.436776223776|429|365.987558232|8.08264568765|26.786|-32.476|2016-08-28|2020-03-22|0|0|0|0|0|0|762|155.3|2022-08-28|2020-03-22 2022-08-27 16:59:23|WEEKLY|04063|19709|/equities/oxford-instruments|FTSE350|S|7|R|4|698|2009-04-19|2022-08-28|160|2020|1163%|0.517641319943|697|1125.48531516|8.49414634146|28.59|-28.832|2018-04-15|2015-01-25|0|0|0|0|0|0|2830|502.62|2022-01-02|2015-11-01 2022-08-27 16:59:23|WEEKLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1118|2001-04-01|2022-08-28|171.08|438|156%|0.22418263205|1117|355.033875877|7.26485854969|36.434|-28.932|2008-08-10|2001-07-01|0|0|0|0|0|0|691|153.49|2021-11-07|2016-06-26 2022-08-27 16:59:24|WEEKLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|7|R|4|1777|1987-11-29|2022-08-28|8.3|271.5|3171%|0.25148536036|1776|80.8591165712|2.92107488739|35.747|-32.827|2008-12-14|2008-12-07|0|0|0|0|0|0|353|117.5|2022-01-09|2016-02-14 2022-08-27 16:59:26|WEEKLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1731|1989-05-21|2022-08-28|1601.28|543|-66%|0.26097283237|1730|446.222411543|8.20961098266|140.031|-60.227|1992-09-27|1991-07-28|0|0|0|0|0|0|2424.79|217|1991-03-10|2020-03-22 2022-08-27 16:59:27|WEEKLY|04067|6871|/equities/paypoint|FTSE350|S|7|R|4|936|2004-09-26|2022-08-28|200.07|641|220%|0.231823529412|935|687.729743713|7.45187700535|28.672|-22.72|2010-07-18|2020-03-22|0|0|0|0|0|0|1191.49|389|2013-08-18|2020-03-22 2022-08-27 16:59:27|WEEKLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2069|1983-01-09|2022-08-28|59.53|868.2|1358%|0.214218085106|2068|694.817704499|5.21814119923|26.69|-27.907|2000-01-16|2017-01-22|0|0|0|0|0|0|2433.9299|412.0848|2000-01-02|2020-05-17 2022-08-27 16:59:28|WEEKLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1707|1989-12-17|2022-08-28|98.85|932.5|843%|0.186872215709|1706|499.414988723|5.29586166471|23.693|-32.911|1996-03-10|1999-12-12|0|0|0|0|0|0|1335|595.086|2021-08-22|2018-04-01 2022-08-27 16:59:29|WEEKLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|7|R|4|409|2014-11-02|2022-08-28|1906|2755|45%|0.150772058824|408|1698.19452337|4.62889705882|20.603|-13.882|2020-03-29|2020-03-01|0|0|0|0|0|0|3125|852|2021-12-12|2018-04-01 2022-08-27 16:59:31|WEEKLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1931|1985-05-05|2022-08-28|0.04|1497.5|3743650%|22.6748248705|1930|769.318907532|6.03067305699|43059.999|-35.169|1986-01-05|2008-10-19|0|0|0|0|0|0|3328|1170|2020-02-23|2016-07-03 2022-08-27 16:59:32|WEEKLY|04072|19710|/equities/personal-assets-trust|FTSE350|S|7|R|4|1985|1983-09-11|2022-08-28|2999.8999|494|-84%|0.113310483871|1984|398.578433278|1.26498689516|21.429|-99.026|1983-09-25|1986-01-12|0|0|0|0|0|0|4599.8999|330|1985-02-17|2015-09-20 2022-08-27 16:59:32|WEEKLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|882|2005-10-09|2022-08-28|213.95|118.3|-45%|0.17266969353|881|727.685207557|8.98134279228|41.14|-40.656|2021-09-26|2017-05-28|0|0|0|0|0|0|1784|87.14|2012-04-22|2021-03-28 2022-08-27 16:59:33|WEEKLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|442|2014-03-16|2022-08-28|239.75|317.2|32%|0.198095238095|441|255.844909288|7.96434013605|31.392|-16.323|2020-08-02|2018-05-27|0|0|0|0|0|0|524.5|101.9534|2021-09-26|2018-11-04 2022-08-27 16:59:34|WEEKLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|667|2009-11-22|2022-08-28|656.26|600.2|-9%|0.0508873873874|666|605.355577552|5.1868993994|30.249|-19.49|2020-03-29|2020-04-05|0|0|0|0|0|0|824.4|459.05|2020-11-29|2020-03-22 2022-08-27 16:59:35|WEEKLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|857|2006-04-02|2022-08-28|250.06|441.4|77%|0.247498831776|856|503.761913785|7.65411448598|56.803|-34.97|2021-10-24|2006-10-08|0|0|0|0|0|0|1020|111|2017-07-02|2020-03-22 2022-08-27 16:59:36|WEEKLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|475|2013-07-28|2022-08-28|112.35|1722|1433%|0.951314345992|474|882.073943514|9.50462447257|49.194|-66.933|2015-05-31|2015-05-24|0|0|0|0|0|0|2075.5786|269.07|2018-08-12|2015-11-29 2022-08-27 16:59:36|WEEKLY|04078|14064|/equities/polar-capital-technology|FTSE350|S|7|R|4|1341|1996-12-22|2022-08-28|101.64|2055|1922%|0.296879104478|1340|585.144720289|5.3705738806|21.586|-18.515|2000-06-04|2008-10-12|0|0|0|0|0|0|2796|487.4|2022-01-09|2015-08-30 2022-08-27 16:59:37|WEEKLY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|7|R|4|566|2011-10-30|2022-08-28|853.84|200|-77%|0.0704017699115|565|890.946058833|8.72921769912|78.75|-78.783|2022-04-03|2022-03-06|0|0|0|0|0|0|2085|92.02|2020-09-06|2022-03-13 2022-08-27 16:59:38|WEEKLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|7|R|4|782|2007-07-15|2022-08-28|427.8738|1440|237%|0.337818181818|781|700.171260761|5.28856978233|85.326|-43.932|2009-05-10|2008-11-16|0|0|0|0|0|0|2160|525.138|2020-02-23|2015-11-29 2022-08-27 16:59:39|WEEKLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1380|1996-03-24|2022-08-28|24.35|139.2|472%|0.167076867295|1379|78.3118332047|3.85557142857|21.732|-14.09|2001-01-14|2007-08-19|0|0|0|0|0|0|170.2|97.4|2021-09-05|2015-11-29 2022-08-27 16:59:40|WEEKLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1907|1986-01-05|2022-08-28|70.52|172|144%|0.166551416579|1906|753.183865984|5.89020566632|48.949|-50.54|2018-03-04|2017-08-27|0|0|0|0|0|0|2673.6001|126.87|2015-11-29|2020-03-29 2022-08-27 16:59:41|WEEKLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|697|2009-04-26|2022-08-28|370.8|915|147%|0.231064655172|696|1151.93923258|6.10504310345|25.67|-27.373|2020-03-29|2020-03-15|0|0|0|0|0|0|1801.5|660.238|2017-03-19|2020-03-22 2022-08-27 16:59:42|WEEKLY|04084|954891|/equities/puretech-health-plc|FTSE350|S|7|R|4|376|2015-06-21|2022-08-28|178|242.5|36%|0.211413333333|375|210.317393749|9.345176|29.224|-17.669|2019-11-24|2020-03-22|0|0|0|0|0|0|447.66|110|2021-01-03|2017-03-05 2022-08-27 16:59:42|WEEKLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2006|1983-01-09|2022-08-28|0.13|195.2|150054%|4.78981945137|2005|140.385348936|3.73271720698|9209.524|-19.183|1986-01-12|2018-03-18|0|0|0|0|0|0|439.5|149|2013-09-15|2020-03-15 2022-08-27 16:59:44|WEEKLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|864|2006-02-12|2022-08-28|213|353.4|66%|0.128013904983|863|218.652372316|6.11981691773|21.804|-15.737|2020-11-15|2008-10-12|0|0|0|0|0|0|396.2|190.3|2022-08-07|2018-02-11 2022-08-27 16:59:45|WEEKLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|218|2018-07-01|2022-08-28|130.2487|103.85|-20%|-0.00936866359447|217|136.048343868|6.53353917051|16.674|-15.017|2022-03-13|2020-03-01|0|0|0|0|0|0|174.5215|95.1847|2020-01-26|2020-03-22 2022-08-27 16:59:45|WEEKLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2069|1983-01-09|2022-08-28|48.2|78|62%|0.139486460348|2068|218.890961838|6.4395377176|38.413|-34.39|2020-04-12|2020-03-22|0|0|0|0|0|0|528.99|76.7|1996-04-21|2022-08-28 2022-08-27 16:59:46|WEEKLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1867|1984-10-28|2022-08-28|0.21|1804|858948%|10.380050911|1866|979.163620782|4.14897427653|18865.518|-16.87|1986-01-12|2007-11-11|0|0|0|0|0|0|2842|1194|2017-07-30|2020-03-22 2022-08-27 16:59:47|WEEKLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2069|1983-01-09|2022-08-28|164.67|6580|3896%|0.232809477756|2068|2415.5612123|4.20816247582|28.884|-22.485|2000-03-19|1999-12-12|0|0|0|0|0|0|8110.4326|5130|2017-06-11|2020-03-15 2022-08-27 16:59:49|WEEKLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1473|1994-06-12|2022-08-28|91.53|520|468%|0.260536005435|1472|284.945362663|7.5380638587|41.635|-37.167|2020-04-12|2020-03-22|0|0|0|0|0|0|850.76|99.89|2020-02-23|2016-06-26 2022-08-27 16:59:50|WEEKLY|04092|50681|/equities/riverstone|FTSE350|S|7|R|4|462|2013-10-27|2022-08-28|965|655|-32%|0.0357006507592|461|831.231601765|5.92614750542|37.5|-41.88|2020-05-03|2020-03-15|0|0|0|0|0|0|1385|108|2017-08-06|2020-03-22 2022-08-27 16:59:50|WEEKLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2068|1983-01-09|2022-08-28|29.17|2303|7795%|0.283306724722|2067|675.537263119|4.18603193033|23.867|-31.553|1987-06-21|1987-10-25|0|0|0|0|0|0|2474|988.5|2022-04-10|2015-08-30 2022-08-27 16:59:51|WEEKLY|04094|50659|/equities/renewables|FTSE350|S|7|R|4|474|2013-08-04|2022-08-28|101.57|141.6|39%|0.0880084566596|473|114.348417725|2.60524735729|16.346|-15.858|2020-03-29|2020-03-22|0|0|0|0|0|0|148.57|88.0364|2022-08-14|2016-07-03 2022-08-27 16:59:52|WEEKLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2030|1983-06-12|2022-08-28|83.87|3758|4381%|0.288017249877|2029|1199.72217247|4.55681813701|28.748|-25.647|2020-03-29|2009-01-25|0|0|0|0|0|0|7025|1577|2021-03-07|2016-01-24 2022-08-27 16:59:54|WEEKLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2061|1983-01-09|2022-08-28|20.8|533|2463%|0.252833495146|2060|167.461086912|5.30396941748|24.291|-45.701|2009-05-03|1983-05-29|0|0|0|0|0|0|662|138.7|2021-12-19|2015-08-30 2022-08-27 16:59:54|WEEKLY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2040|1983-01-09|2022-08-28|14.64|39.96|173%|0.250487984306|2039|122.132845603|5.98789161354|89.991|-52.498|2020-03-29|2020-03-22|0|0|0|0|0|0|546.9|20.035|2015-03-08|2020-03-22 2022-08-27 16:59:56|WEEKLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|309|2016-10-02|2022-08-28|23.67|1782|7429%|27.3292792208|308|2993.92100322|6.89952597403|8385.244|-21.466|2017-10-29|2020-03-15|0|0|0|0|0|0|5350|21.3|2018-05-13|2016-10-16 2022-08-27 16:59:56|WEEKLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|860|2006-03-12|2022-08-28|39.23|601.2|1433%|0.420181606519|859|287.892685941|6.56459720605|21.622|-23.33|2008-07-20|2006-07-23|0|0|0|0|0|0|810|315.9|2022-01-09|2016-07-10 2022-08-27 16:59:57|WEEKLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2069|1983-01-09|2022-08-28|151.29|4980|3192%|0.28865860735|2068|1827.57130863|5.88907736944|41.85|-34.764|2008-12-14|2008-12-07|0|0|0|0|0|0|6587.6899|1557|2021-05-16|2016-01-24 2022-08-27 16:59:59|WEEKLY|04101|6803|/equities/rit-capital|FTSE350|S|7|R|4|1772|1988-08-07|2022-08-28|76|2305|2933%|0.227068322981|1771|900.360750564|3.54259966121|21.347|-17.822|2020-04-12|2020-03-22|0|0|0|0|0|0|2787|1252|2021-11-21|2020-03-22 2022-08-27 16:59:59|WEEKLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|696|2009-05-03|2022-08-28|301.5|78.48|-74%|0.0685323741007|695|467.845894786|7.18064604317|96.479|-70.161|2020-10-11|2015-08-23|0|0|0|0|0|0|1246.3|34.5931|2014-01-12|2020-10-04 2022-08-27 17:00:00|WEEKLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2030|1983-01-09|2022-08-28|1.97|241.2|12144%|0.311139477575|2029|102.169256035|4.18560473139|25.503|-23.063|2008-11-30|2000-05-21|0|0|0|0|0|0|381.4|150.3|2021-03-14|2016-02-07 2022-08-27 17:00:01|WEEKLY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|7|R|4|663|2009-04-26|2022-01-02|1567|1621.8|3%|0.0721450151057|662|1998.41825017|5.05|20.768|-29.302|2020-03-29|2020-03-15|0|0|0|0|0|0|2811.3999|878.1|2019-05-12|2020-11-01 2022-08-27 17:00:02|WEEKLY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|7|R|4|2039|1983-01-09|2022-01-30|167.1|1894.6|1034%|0.184051030422|2038|1372.97493848|4.4859548577|19.276|-32.076|2008-11-30|2020-03-15|0|0|0|0|0|0|2845.5|845.1|2018-05-27|2020-11-01 2022-08-27 17:00:04|WEEKLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|464|2013-10-13|2022-08-28|455|267|-41%|0.00554859611231|463|396.831068828|6.76175161987|35.4|-27.688|2020-09-13|2018-10-07|0|0|0|0|0|0|618|114.173|2014-01-19|2020-03-22 2022-08-27 17:00:04|WEEKLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|247|2017-12-10|2022-08-28|230.89|113.2|-51%|-0.141093495935|246|241.356335721|7.72084552846|18.091|-45.729|2020-03-29|2022-07-17|0|0|0|0|0|0|320.751|100|2019-12-15|2022-07-24 2022-08-27 17:00:05|WEEKLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|808|2007-03-11|2022-08-28|237|1109|368%|0.30232094176|807|381.192945461|6.71965551425|34.969|-25.962|2008-12-21|2008-11-16|0|0|0|0|0|0|1460|276|2022-01-09|2015-08-30 2022-08-27 17:00:05|WEEKLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|1705|1989-12-17|2022-08-28|2.77|725.6|26095%|0.438311619718|1704|295.633747592|6.50494542254|31.925|-21.614|1999-12-05|2000-04-16|0|0|0|0|0|0|995.26|482.9|2000-02-13|2015-08-30 2022-08-27 17:00:06|WEEKLY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|384|2015-04-05|2022-08-07|224.865|921|310%|0.481686684073|383|617.067187985|6.22379895561|19.048|-27.128|2020-03-29|2019-08-04|0|0|0|0|0|0|950|262.842|2021-09-05|2015-08-30 2022-08-27 17:00:08|WEEKLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1766|1988-07-24|2022-08-28|63.5|957|1407%|0.277365439093|1765|366.17253925|6.30153711048|41.667|-23.529|1992-09-27|1992-10-04|0|0|0|0|0|0|1436.5439|542.18|2022-01-02|2016-07-10 2022-08-27 17:00:09|WEEKLY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|7|R|4|1397|1995-11-26|2022-08-28|95.8|522|445%|0.178963467049|1396|216.551549745|4.38886604585|20.578|-22.899|1998-10-18|1998-01-11|0|0|0|0|0|0|686.32|226.25|2021-02-21|2015-08-30 2022-08-27 17:00:10|WEEKLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|7|R|4|892|2005-07-31|2022-08-28|106.5|261.5|146%|0.142602693603|891|182.177696177|4.07452188552|13.208|-20.062|2020-04-12|2008-10-12|0|0|0|0|0|0|294.5|151.5|2021-04-18|2020-03-22 2022-08-27 17:00:10|WEEKLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1972|1983-01-09|2022-08-28|22.62|2722|11934%|0.347623033993|1971|1257.94453344|5.63519533232|33.281|-36.929|2008-11-30|1987-11-08|0|0|0|0|0|0|3913|1711|2021-09-19|2020-03-22 2022-08-27 17:00:11|WEEKLY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|7|R|4|2067|1983-01-09|2022-08-28|53.86|905|1580%|0.167001936108|2066|387.971545208|2.89065730881|20|-21.922|2020-04-12|2008-10-12|0|0|0|0|0|0|933|540|2022-04-03|2016-02-14 2022-08-27 17:00:13|WEEKLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|7|R|4|1795|1988-04-10|2022-08-28|19.6|832.6|4148%|0.259745261984|1794|198.614078113|4.0141884058|23.524|-26.819|2008-11-30|2008-10-12|0|0|0|0|0|0|1568.5|218.79|2021-11-07|2016-02-14 2022-08-27 17:00:14|WEEKLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2066|1983-01-09|2022-08-28|149.58|966.6|546%|0.165010653753|2065|535.144135282|4.65500435835|29.38|-33.215|2009-03-22|2009-02-22|0|0|0|0|0|0|1508|316.83|2022-01-09|2016-06-26 2022-08-27 17:00:15|WEEKLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|696|2009-05-03|2022-08-28|36|129.8|261%|0.340142446043|695|194.434641235|8.32755395683|48.598|-30.999|2021-05-30|2020-03-22|0|0|0|0|0|0|361.7|41|2015-04-19|2020-09-27 2022-08-27 17:00:15|WEEKLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|7|R|4|391|2015-03-08|2022-08-28|103.1|90.4|-12%|-0.0221128205128|390|106.973798571|2.4093|8.842|-6.667|2020-04-12|2020-03-22|0|0|0|0|0|0|118.2597|74.6|2020-01-19|2020-03-22 2022-08-27 17:00:16|WEEKLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1761|1988-05-15|2022-08-28|5.94|175.3|2851%|0.290730681818|1760|192.844213645|5.66272727273|27.63|-33.144|2000-03-05|2014-11-16|0|0|0|0|0|0|558.77|75.93|2000-10-29|2016-02-14 2022-08-27 17:00:18|WEEKLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1696|1989-12-17|2022-08-28|278.56|2850|923%|0.191495575221|1695|1284.92517117|5.43695103245|26.42|-20.899|2008-10-19|2008-10-12|0|0|0|0|0|0|3228|1664|2022-04-10|2018-02-18 2022-08-27 17:00:19|WEEKLY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1779|1987-11-29|2022-08-28|75.81|420|454%|0.163063554556|1778|374.830015547|4.17882845894|30.293|-39.002|2020-11-15|1991-12-22|0|0|0|0|0|0|1032.642|407|2018-01-14|2020-10-25 2022-08-27 17:00:20|WEEKLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1730|1989-05-21|2022-08-28|92.56|33|-64%|0.121277038751|1729|212.328684165|6.84171255061|63.187|-42.778|1998-11-01|2020-03-15|0|0|0|0|0|0|1228.1899|14.3756|2007-07-08|2020-04-26 2022-08-27 17:00:20|WEEKLY|04124|6819|/equities/bba-group|FTSE350|S|7|R|4|1994|1983-01-09|2021-06-06|15.92|396|2387%|0.29144405419|1993|180.027678077|5.60672503763|45.868|-31.74|2020-12-20|1987-10-25|0|0|0|0|0|0|445.14|129.4|2021-01-17|2020-03-22 2022-08-27 17:00:21|WEEKLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|800|2007-05-06|2022-08-28|1.0775|83.2|7622%|11.0422640801|799|38.1517194047|6.61437046308|8699.081|-36.585|2013-01-06|2008-10-12|0|0|0|0|0|0|145.2999|35.5638|2022-01-09|2016-03-20 2022-08-27 17:00:23|WEEKLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2069|1983-01-09|2022-08-28|97.5|1008|934%|0.182925531915|2068|534.948380933|4.51574951644|19.025|-38.588|2000-07-02|1984-06-10|0|0|0|0|0|0|2023|1000|2020-02-23|2022-08-28 2022-08-27 17:00:24|WEEKLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2069|1983-01-09|2022-08-28|192.12|1515|689%|0.181862669246|2068|816.529265118|4.67028046422|23.709|-45.456|1987-12-20|1985-01-20|0|0|0|0|0|0|1810.165|790|2018-06-17|2020-03-22 2022-08-27 17:00:25|WEEKLY|04128|1097538|/equities/smithson-invest|FTSE350|S|7|R|4|202|2018-10-21|2022-08-28|1020|1319|29%|0.179119402985|201|1447.89158464|4.36364676617|9.553|-16.667|2020-05-24|2020-03-01|0|0|0|0|0|0|2040|890|2022-01-02|2020-03-22 2022-08-27 17:00:25|WEEKLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|7|R|4|696|2009-05-03|2022-08-28|2.2|2802|127264%|10.6684776978|695|1347.06397693|7.51915251799|7034.703|-28.701|2016-01-31|2011-08-07|0|0|0|0|0|0|4334|21.14|2021-09-12|2016-01-24 2022-08-27 17:00:26|WEEKLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|355|2015-11-15|2022-08-28|267.79|1288|381%|0.538389830508|354|916.483252985|7.12994350282|17.647|-11.434|2019-01-13|2016-02-14|0|0|0|0|0|0|2236.155|229.53|2021-09-19|2015-11-22 2022-08-27 17:00:27|WEEKLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1760|1988-12-04|2022-08-28|70.17|2768|3845%|0.296483229107|1759|1094.40638058|5.22907845367|27.5|-20.923|2008-12-14|2001-07-08|0|0|0|0|0|0|4167|1441|2021-10-03|2016-02-14 2022-08-27 17:00:28|WEEKLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2052|1983-01-09|2022-08-28|164.5|10620|6356%|0.262627498781|2051|2078.41541363|3.57757191614|20.69|-30.233|1983-03-06|1985-05-26|0|0|0|0|0|0|17225|2664|2021-11-21|2016-02-14 2022-08-27 17:00:29|WEEKLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2063|1983-01-09|2022-08-28|24.027|260.4|984%|0.317123666343|2062|113.067784872|7.25499127061|70.202|-65.217|2002-11-03|2002-10-13|0|0|0|0|0|0|712.543|64.25|2000-09-17|2015-12-13 2022-08-27 17:00:30|WEEKLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1628|1991-06-23|2022-08-28|249.07|1802.5|624%|0.168653349723|1627|964.867961321|5.03547141979|19.472|-25.752|2000-02-20|2008-10-12|0|0|0|0|0|0|1935.5|997.8|2022-05-22|2019-05-26 2022-08-27 17:00:31|WEEKLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|425|2014-07-13|2022-08-28|224.87|212.4|-6%|0.20308490566|424|357.422296071|7.72991981132|76.646|-32.024|2020-11-15|2020-03-22|0|0|0|0|0|0|619.587|113.237|2018-10-07|2020-03-22 2022-08-27 17:00:33|WEEKLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1669|1990-09-02|2022-08-28|30.36|1125.5|3607%|0.330954436451|1668|448.430724942|6.98008872902|31.095|-22.917|1998-10-18|2003-02-16|0|0|0|0|0|0|1742.5|521|2022-01-09|2016-06-26 2022-08-27 17:00:34|WEEKLY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1523|1993-05-02|2022-07-03|31.28|104.7|235%|0.258801576873|1522|179.719501125|8.49168002628|63.878|-45.849|2002-12-08|2002-10-27|0|0|0|0|0|0|437.9|32.28|2015-05-10|2020-09-27 2022-08-27 17:00:34|WEEKLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|696|2009-05-03|2022-08-28|1021.2|589.6|-42%|0.0222057553957|695|962.277298544|6.45176402878|26.086|-16.154|2020-06-07|2022-03-06|0|0|0|0|0|0|1879.8|334.25|2010-11-07|2020-09-27 2022-08-27 17:00:35|WEEKLY|04139|40119|/equities/bacit-ltd|FTSE350|S|7|R|4|514|2012-10-28|2022-08-28|103.5|202.5|96%|0.189799220273|513|176.153579712|4.53378557505|17.402|-12.91|2020-06-07|2020-03-15|0|0|0|0|0|0|306.5|123.75|2018-10-07|2016-07-03 2022-08-27 17:00:36|WEEKLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-05-10|2022-08-28|48.93|201|311%|0.333400576369|694|290.111949278|7.49833717579|23.468|-22.46|2009-10-25|2012-07-01|0|0|0|0|0|0|570.5|182.3|2021-08-15|2020-03-22 2022-08-27 17:00:37|WEEKLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2069|1983-01-09|2022-08-28|223.97|781.4|249%|0.160374274662|2068|451.397655747|4.91118423598|18.277|-73.499|1992-09-20|1983-09-11|0|0|0|0|0|0|894.84|495.16|2013-07-14|2015-08-30 2022-08-27 17:00:38|WEEKLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2065|1983-01-09|2022-08-28|31.74|109.5|245%|0.253213178295|2064|122.374762996|7.07939341085|65.779|-48.799|2009-04-12|2008-07-06|0|0|0|0|0|0|370.33|98.12|2007-04-15|2020-09-27 2022-08-27 17:00:39|WEEKLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|316|2016-08-14|2022-08-28|1165|1736|49%|0.281485714286|315|1383.39240506|7.80945079365|24.462|-34.539|2020-04-12|2020-03-22|0|0|0|0|0|0|1930|635|2018-03-25|2020-03-29 2022-08-27 17:00:40|WEEKLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-05-10|2022-08-28|284.8|2005|604%|0.359073487032|694|1070.09165263|6.57485446686|20.958|-16.692|2013-11-24|2020-03-15|0|0|0|0|0|0|2265|799.88|2022-08-07|2016-06-26 2022-08-27 17:00:40|WEEKLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|7|R|4|2061|1983-01-09|2022-08-28|14.7|221|1403%|0.169454368932|2060|126.955264436|2.93907087379|20.609|-26.011|2020-11-15|2020-03-15|0|0|0|0|0|0|299.12|112.6|2019-12-22|2020-03-22 2022-08-27 17:00:42|WEEKLY|04146|6817|/equities/templeton-emerging|FTSE350|S|7|R|4|1724|1989-07-16|2022-08-28|7.1|151.4|2032%|0.23064074289|1723|69.3969622657|4.03008125363|18.985|-25.309|1998-10-18|2008-10-12|0|0|0|0|0|0|216|72.68|2021-02-21|2016-01-24 2022-08-27 17:00:43|WEEKLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|695|2009-05-10|2022-08-28|347.9|252.7|-27%|0.0112780979827|694|277.771732116|4.96450864553|14.118|-18.956|2018-04-15|2012-01-15|0|0|0|0|0|0|455.18|137|2010-05-02|2016-01-10 2022-08-27 17:00:44|WEEKLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|253|2017-10-29|2022-08-28|259|143|-45%|-0.0184682539683|252|221.965216836|9.78563492063|25.073|-20|2020-04-12|2018-10-14|0|0|0|0|0|0|330.5|117.8|2021-06-13|2020-03-22 2022-08-27 17:00:44|WEEKLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1140|2000-10-29|2022-08-28|207.6|154.4|-26%|0.134281826163|1139|305.915966516|7.42555048288|40.959|-34.575|2009-03-15|2018-07-15|0|0|0|0|0|0|540|100.85|2008-02-10|2022-07-17 2022-08-27 17:00:45|WEEKLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|7|R|4|2064|1983-01-09|2022-08-28|14.66|364|2383%|0.203017450315|2063|141.569844889|3.40191759573|14.286|-22.88|1994-04-17|2020-03-22|0|0|0|0|0|0|511.714|217.5|2021-08-22|2020-03-22 2022-08-27 17:00:47|WEEKLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|167|2019-06-23|2022-08-28|411|333.3|-19%|0.2845|166|378.168562564|12.5527951807|41.242|-37.707|2020-03-29|2020-03-22|0|0|0|0|0|0|559.575|147.3704|2020-02-23|2022-03-13 2022-08-27 17:00:47|WEEKLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1873|1986-09-21|2022-08-28|119.81|839.6|601%|0.221979166667|1872|817.487600087|5.34298023504|36|-44.197|2020-04-12|2008-10-19|0|0|0|0|0|0|2270|531.246|2015-07-26|2020-03-22 2022-08-27 17:00:48|WEEKLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|455|2013-12-15|2022-08-28|98.92|171.4|73%|0.15413876652|454|147.382233773|3.45971585903|17.925|-16.325|2020-04-12|2022-05-08|0|0|0|0|0|0|251.8|79|2022-01-09|2020-03-22 2022-08-27 17:00:49|WEEKLY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|7|R|4|695|2009-05-10|2022-08-28|268.25|127.45|-52%|0.182693083573|694|495.956091221|7.86485446686|150.457|-49.366|2014-12-21|2017-05-21|0|0|0|0|0|0|1294.78|116.1398|2015-05-10|2020-03-22 2022-08-27 17:00:49|WEEKLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1787|1988-03-27|2022-08-28|22.09|52.3|137%|0.338109182531|1786|295.392867718|9.19012206047|52.271|-53.454|2020-04-12|2020-03-15|0|0|0|0|0|0|1508|7.168|2011-03-13|2020-03-22 2022-08-27 17:00:51|WEEKLY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|7|R|4|1601|1989-04-23|2021-08-22|19.45|1079|5448%|0.312695|1600|265.501217877|3.796629375|41.083|-29.654|1991-06-30|2009-02-22|0|0|0|0|0|0|1099|423.4|2021-07-11|2020-03-22 2022-08-27 17:00:52|WEEKLY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|832|2006-09-24|2022-08-28|103.25|70.9|-31%|0.00883032490975|831|79.4987981228|4.25451143201|25.865|-21.571|2020-03-29|2020-03-22|0|0|0|0|0|0|111|47.35|2007-03-18|2020-03-22 2022-08-27 17:00:52|WEEKLY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1349|1996-10-06|2022-08-07|290.5|3500|1105%|0.247714391691|1348|1266.08228317|4.81692062315|38.208|-22.79|2021-07-25|2017-11-19|0|0|0|0|0|0|3500|1138|2022-07-31|2017-11-26 2022-08-27 17:00:53|WEEKLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2068|1983-01-09|2022-08-28|90.6|3935|4243%|0.232584421867|2067|1587.91755281|3.86977842284|16.315|-20.375|2002-08-04|2008-10-12|0|0|0|0|0|0|5333|2450|2019-09-08|2015-08-30 2022-08-27 17:00:54|WEEKLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1213|1999-06-06|2022-08-28|82.26|1064|1193%|0.385341584158|1212|461.281904266|6.61147772277|84.623|-36.586|2009-03-15|2008-11-23|0|0|0|0|0|0|1351|541.57|2020-02-23|2016-10-30 2022-08-27 17:00:56|WEEKLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1696|1989-12-17|2022-08-28|199.93|1086|443%|0.150538053097|1695|637.988779887|5.37212920354|23.495|-19.663|1992-04-12|2008-10-12|0|0|0|0|0|0|1186.875|648.6|2022-04-10|2018-02-18 2022-08-27 17:00:57|WEEKLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2068|1983-01-09|2022-08-28|237.28|345.2|45%|0.237478471214|2067|871.603844137|7.18511127238|47.816|-52.359|2008-11-30|2001-09-23|0|0|0|0|0|0|2750.0801|265.1|1987-09-06|2016-02-14 2022-08-27 17:00:58|WEEKLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1390|1996-01-14|2022-08-28|242.07|1763|628%|0.233058315335|1389|1066.10671295|5.88004967603|18.726|-27.4|2002-02-17|2008-12-07|0|0|0|0|0|0|3242.658|1275.58|2018-09-30|2016-05-01 2022-08-27 17:00:58|WEEKLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|7|R|4|321|2016-07-10|2022-08-28|270.12|698|158%|0.33571875|320|489.98850457|3.817784375|7.653|-12.745|2020-05-24|2020-03-15|0|0|0|0|0|0|795|255.54|2022-01-09|2016-07-10 2022-08-27 17:00:59|WEEKLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|7|R|4|987|2003-10-05|2022-08-28|69.371|497.5|617%|0.289366125761|986|211.317721424|4.15630324544|26.924|-29.412|2009-01-04|2008-10-26|0|0|0|0|0|0|551|150|2022-01-09|2015-08-30 2022-08-27 17:01:01|WEEKLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|343|2016-02-07|2022-08-28|207|145.05|-30%|0.142388888889|342|211.502595418|8.6012251462|43.07|-33.774|2020-04-12|2020-03-22|0|0|0|0|0|0|367|46.1|2018-08-12|2020-03-29 2022-08-27 17:01:01|WEEKLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1290|1997-12-14|2022-08-28|178.7|788.5|341%|0.244063615206|1289|619.122307179|6.75090612878|47.059|-36.239|2020-04-12|2020-03-22|0|0|0|0|0|0|1491.8|398.15|2020-02-23|2016-06-26 2022-08-27 17:01:02|WEEKLY|04168|1076872|/equities/vivo-energy|FTSE350|S|7|R|4|221|2018-05-06|2022-07-24|172.5|149.4|-13%|0.0622818181818|220|114.338054467|10.1776636364|25.237|-17.04|2021-11-28|2020-03-22|0|0|0|0|0|0|198.1|59.8|2018-05-13|2020-03-22 2022-08-27 17:01:02|WEEKLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1766|1988-10-30|2022-08-28|11.15|115.08|932%|0.223995467422|1765|132.943494008|6.27028611898|19.847|-23.101|2000-07-09|2020-03-15|0|0|0|0|0|0|402.59|87.11|2000-02-06|2020-09-06 2022-08-27 17:01:03|WEEKLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|7|R|4|170|2019-06-02|2022-08-28|308|791|157%|0.838846153846|169|646.791176471|11.4071656805|43.534|-32.679|2020-04-12|2020-03-15|0|0|0|0|0|0|1600|170.8|2022-01-09|2020-03-29 2022-08-27 17:01:05|WEEKLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2053|1983-01-09|2022-08-28|20.82|1460|6912%|0.341303118908|2052|725.777345394|5.59066374269|36.077|-31.369|1999-02-07|2020-03-15|0|0|0|0|0|0|2848|608.6|2014-07-13|2020-03-29 2022-08-27 17:01:05|WEEKLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1913|1986-01-05|2022-08-28|200.01|1390|595%|0.196734832636|1912|652.740292794|5.7825041841|38.271|-37.135|2004-04-25|2020-03-15|0|0|0|0|0|0|2660|584.0438|2020-01-05|2020-03-22 2022-08-27 17:01:06|WEEKLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2069|1983-01-09|2022-08-28|164.27|2507|1426%|0.210716634429|2068|1449.621086|4.90692359768|26.997|-26.335|2020-03-29|2020-03-15|0|0|0|0|0|0|5475|1551.145|2015-05-03|2020-03-22 2022-08-27 17:01:07|WEEKLY|04174|6875|/equities/witan-investment-company|FTSE350|S|7|R|4|2068|1983-01-09|2022-08-28|43|222|416%|0.150142235123|2067|272.328578285|2.86654426705|17.041|-79.742|2020-04-12|2014-03-23|0|0|0|0|0|0|683|130|2014-01-26|2020-03-22 2022-08-27 17:01:08|WEEKLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|7|R|4|392|2015-03-01|2022-08-28|1310|2111|61%|0.293867007673|391|2996.31760204|8.37201790281|26.199|-25.273|2020-04-12|2022-03-06|0|0|0|0|0|0|5595|1380|2021-03-14|2016-07-24 2022-08-27 17:01:10|WEEKLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1497|1993-12-26|2022-08-28|254.62|521.5|105%|0.145800802139|1496|809.378002154|5.17375|33.335|-40.14|2009-08-16|2009-02-01|0|0|0|0|0|0|3771.4099|420.8775|2007-03-25|2020-03-22 2022-08-27 17:01:10|WEEKLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|7|R|4|1427|1995-04-30|2022-08-28|77.27|3345|4229%|0.318631136045|1426|1128.91529794|3.85334502104|29.826|-16.555|1996-05-05|2001-09-23|0|0|0|0|0|0|3965|1541|2021-02-21|2016-02-14 2022-08-27 17:01:11|WEEKLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|694|2009-05-17|2022-08-28|468.5|743.6|59%|0.140734487734|693|1057.56584999|5.51382828283|18.462|-23.026|2020-04-12|2020-03-15|0|0|0|0|0|0|1928.0699|450|2017-03-05|2020-03-22 2022-08-27 17:01:12|WEEKLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1433|1995-01-01|2022-08-28|4.99|809.15|16115%|0.555703910615|1432|117.288757984|9.34260265363|60.102|-35.115|2007-06-17|2006-06-11|0|0|0|0|0|0|1168|93.2|2021-10-24|2015-09-13 2022-08-27 17:01:13|WEEKLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|7|R|4|1452|1994-11-06|2022-08-28|245.8|2285.5|830%|0.285536181943|1451|847.643698028|7.78377119228|24.588|-20.75|1999-05-16|2007-10-21|0|0|0|0|0|0|2589|895.15|2021-11-21|2020-03-29 2022-08-27 17:01:14|WEEKLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|7|R|4|1422|1995-05-14|2022-08-28|0.73|3139.55|429975%|0.919071780436|1421|137.232221783|10.5661442646|93.538|-38.346|2006-05-07|2001-03-18|0|0|0|0|0|0|3258.8999|36.8|2022-08-21|2016-03-06 2022-08-27 17:01:15|WEEKLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|7|R|4|219|2018-06-24|2022-08-28|29.45|2392.75|8025%|2.45379816514|218|728.529908664|12.6714678899|47.881|-24.463|2018-07-29|2022-05-15|0|0|0|0|0|0|3050|22.8|2022-04-24|2018-07-08 2022-08-27 17:01:16|WEEKLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|7|R|4|769|2007-12-02|2022-08-28|184.31|837.7|355%|0.3675625|768|288.895331811|8.87533463542|25.76|-20.545|2008-07-27|2008-06-29|0|0|0|0|0|0|924.65|169.15|2022-05-01|2016-02-14 2022-08-27 17:01:16|WEEKLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|7|R|4|199|2018-11-11|2022-08-28|79.95|3459.6499|4227%|2.29675757576|198|787.613063103|11.8848383838|42.02|-27.482|2020-11-22|2020-03-01|0|0|0|0|0|0|3533.45|72|2022-08-21|2018-11-11 2022-08-27 17:01:17|WEEKLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|7|R|4|370|2015-08-02|2022-08-28|27.6|3751.2|13491%|1.70173712737|369|527.074324211|11.8159593496|44.531|-24.783|2016-11-27|2020-03-15|0|0|0|0|0|0|3785|25|2022-08-28|2015-09-27 2022-08-27 17:01:18|WEEKLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|261|2017-09-03|2022-08-28|237.5|116.1|-51%|-0.0837346153846|260|109.760536238|8.69592692308|25.342|-23.525|2021-02-28|2020-03-22|0|0|0|0|0|0|255|37.35|2017-09-03|2020-03-29 2022-08-27 17:01:19|WEEKLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|476|2013-07-21|2022-08-28|156.65|305.2|95%|0.321663157895|475|174.108508583|9.43431789474|64.152|-19.401|2015-05-10|2016-02-14|0|0|0|0|0|0|322|97|2022-04-10|2020-05-10 2022-08-27 17:01:19|WEEKLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1160|2000-06-11|2022-08-28|15.77|1333.25|8354%|0.579873166523|1159|374.508131726|10.3762907679|42.697|-23.651|2003-07-06|2008-10-12|0|0|0|0|0|0|1623.334|550|2021-08-01|2019-08-04 2022-08-27 17:01:20|WEEKLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|571|2011-09-25|2022-08-28|46.5|651|1300%|0.574475438596|570|511.269807846|8.11600350877|23.701|-16.776|2020-04-12|2021-08-01|0|0|0|0|0|0|1145|414.4|2020-12-20|2018-06-10 2022-08-27 17:01:20|WEEKLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|7|R|4|349|2015-12-27|2022-08-28|1523.75|2910.05|91%|0.244640804598|348|2290.59426801|6.23597701149|19.494|-9.408|2020-04-12|2020-05-31|0|0|0|0|0|0|4070|1152.5|2021-09-26|2016-05-08 2022-08-27 17:01:22|WEEKLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1422|1995-05-14|2022-08-28|4.6|516.9|11137%|0.539124560169|1421|268.998459861|9.33957002111|46.939|-58.155|2009-05-24|2001-03-18|0|0|0|0|0|0|1128|348.55|2015-08-30|2020-03-29 2022-08-27 17:01:23|WEEKLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|7|R|4|1449|1994-11-06|2022-08-28|24.02|402.85|1577%|0.306330801105|1448|126.277826062|7.77866781768|35.746|-20.951|2008-11-02|2008-10-26|0|0|0|0|0|0|442.5|136.55|2021-09-12|2020-03-29 2022-08-27 17:01:23|WEEKLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1422|1995-05-28|2022-08-28|12.06|4215.25|34852%|0.607176636172|1421|723.937263388|9.08531808586|46.545|-29.928|1999-03-21|2001-03-11|0|0|0|0|0|0|5935.3999|910.1|2021-11-28|2018-08-05 2022-08-27 17:01:24|WEEKLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1451|1994-11-06|2022-08-28|19.5|245.3|1158%|0.387310344828|1450|82.1008545585|9.97191448276|34.944|-28.846|2001-12-09|2013-06-16|0|0|0|0|0|0|307.25|73.4|2018-04-22|2020-03-29 2022-08-27 17:01:25|WEEKLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1449|1994-11-06|2022-08-28|6.5|149.5|2200%|0.42829558011|1448|37.3117322232|9.90015124309|53.846|-34.108|1994-11-13|2020-03-22|0|0|0|0|0|0|167.5|33.7|2018-05-13|2020-03-29 2022-08-27 17:01:27|WEEKLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|7|R|4|1448|1994-11-06|2022-08-28|12.2|3323.55|27142%|0.459474084312|1447|544.052374824|6.51951278507|24.121|-15.854|1999-08-29|2008-10-12|0|0|0|0|0|0|3590|778|2022-01-16|2015-09-13 2022-08-27 17:01:28|WEEKLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|804|2007-03-25|2022-08-28|9.29|2108.7|22599%|0.849709838107|803|444.470031007|9.8307260274|32.286|-35.474|2009-05-24|2008-10-26|0|0|0|0|0|0|2524.95|199.83|2022-01-16|2016-03-06 2022-08-27 17:01:28|WEEKLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|268|2017-07-16|2022-08-28|299.4|641.4|114%|0.479617977528|267|416.339458352|8.8694494382|22.995|-32.7|2020-06-07|2020-03-22|0|0|0|0|0|0|732.975|183|2022-04-24|2020-05-31 2022-08-27 17:01:29|WEEKLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|7|R|4|1387|1995-10-22|2022-08-28|1.7|549.85|32244%|0.668906926407|1386|242.813900555|9.84532178932|40.437|-27.596|1998-05-24|2008-10-12|0|0|0|0|0|0|1063.9|288.85|2021-05-16|2020-03-29 2022-08-27 17:01:30|WEEKLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|284|2017-03-26|2022-08-28|616.9|4409.6499|615%|0.824363957597|283|2248.4790514|7.32658303887|20.776|-15.07|2021-10-17|2021-10-24|0|0|0|0|0|0|5900|558.3|2021-10-24|2017-03-26 2022-08-27 17:01:31|WEEKLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|7|R|4|1238|1998-12-06|2022-08-28|3.31|744.9|22405%|0.619907841552|1237|272.796728634|9.36321422797|47.179|-24.727|2000-02-06|2020-03-22|0|0|0|0|0|0|866.9|286|2021-10-31|2020-03-29 2022-08-27 17:01:32|WEEKLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|744|2008-06-01|2022-08-28|285.85|4054.3999|1318%|0.452786002692|743|2238.86123827|6.42596769852|24.373|-24.713|2008-12-14|2008-11-09|0|0|0|0|0|0|4361.3999|1788.65|2021-02-07|2020-03-29 2022-08-27 17:01:32|WEEKLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|7|R|4|1438|1995-02-12|2022-08-28|13.67|7062.1001|51561%|0.626727905358|1437|842.572038409|9.44520320111|39.471|-35.754|2009-05-24|2008-10-12|0|0|0|0|0|0|8050|467.7|2021-10-24|2015-09-27 2022-08-27 17:01:33|WEEKLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|7|R|4|743|2008-06-01|2022-08-28|632.71|16286|2474%|0.621873315364|742|3904.39452891|8.47133423181|34.937|-44.158|2010-05-16|2008-10-12|0|0|0|0|0|0|19325|1551.25|2021-10-24|2016-02-28 2022-08-27 17:01:34|WEEKLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|7|R|4|1452|1994-11-06|2022-08-28|189.35|5413.25|2759%|0.342337008959|1451|1137.02561321|7.70361681599|25.977|-22.781|2009-03-29|2020-03-22|0|0|0|0|0|0|6598|1310|2022-04-10|2016-02-14 2022-08-27 17:01:36|WEEKLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1120|1995-05-14|2022-08-28|5.94|2047.45|34369%|15.8619025916|1119|424.954637072|9.06705719392|17328.787|-48.41|2006-01-29|1999-05-02|0|0|0|0|0|0|2723.8|273.39|2021-09-26|2016-03-06 2022-08-27 17:01:36|WEEKLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|7|R|4|231|2018-04-01|2022-08-28|469.05|286.35|-39%|0.0529130434783|230|400.775974224|10.1243434783|32.2|-29.293|2020-05-03|2020-03-22|0|0|0|0|0|0|741.8|152.2|2018-08-12|2020-03-29 2022-08-27 17:01:37|WEEKLY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|7|R|4|1330|1997-03-02|2022-08-28|18.29|128.3|601%|0.360943566591|1329|83.2434735979|9.94091497366|46.364|-27.542|1997-03-09|2004-05-16|0|0|0|0|0|0|227.85|36|2015-02-01|2020-05-24 2022-08-27 17:01:38|WEEKLY|04209|18031|/equities/bank-of-india|NIFTY200|S|7|R|4|1321|1997-05-11|2022-08-28|73.85|51.9|-30%|0.209468939394|1320|148.06392907|10.2385477273|43.246|-25.748|2021-02-21|2004-05-16|0|0|0|0|0|0|589|30.4|2010-10-10|2020-03-15 2022-08-27 17:01:38|WEEKLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1446|1994-11-06|2022-08-28|72.79|1870.4|2470%|0.398836678201|1445|395.320766975|9.33277716263|34.58|-33.157|1997-01-05|2008-10-12|0|0|0|0|0|0|2262|399.2|2021-11-21|2016-11-27 2022-08-27 17:01:40|WEEKLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|7|R|4|1422|1995-05-21|2022-08-28|1|660.15|65915%|0.652169598874|1421|125.999662171|8.90231949331|91.463|-51.479|1998-10-25|1998-10-18|0|0|0|0|0|0|872.95|139.29|2021-07-25|2015-08-30 2022-08-27 17:01:41|WEEKLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|7|R|4|1329|1994-11-13|2022-08-28|5.33|305.35|5629%|0.545799698795|1328|58.7661851455|9.89532228916|50.847|-25|1997-07-27|1997-07-13|0|0|0|0|0|0|307.9|56|2022-08-28|2020-03-29 2022-08-27 17:01:42|WEEKLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|7|R|4|1444|1994-11-06|2022-08-28|19.82|732.8|3597%|0.426611919612|1443|217.818067649|9.33062370062|34.692|-26.63|2009-09-20|2008-10-26|0|0|0|0|0|0|847.95|207.5|2021-11-14|2020-04-12 2022-08-27 17:01:43|WEEKLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1450|1994-11-06|2022-08-28|12.33|57.85|369%|0.293249827467|1449|96.3669172132|9.08618771567|26.249|-27.463|2019-10-20|1999-04-11|0|0|0|0|0|0|390.67|18.4|2007-11-11|2020-03-15 2022-08-27 17:01:43|WEEKLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|7|R|4|1448|1994-12-04|2022-08-28|33.99|329.1|868%|0.328422252937|1447|141.455428114|8.67644298549|34.657|-29.092|1999-05-16|2018-10-07|0|0|0|0|0|0|512.15|220.91|2017-11-05|2016-02-28 2022-08-27 17:01:45|WEEKLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1071|2002-02-24|2022-08-28|19.88|730.85|3576%|0.44731682243|1070|307.609187621|8.16061495327|21.717|-21.099|2008-11-02|2009-10-11|0|0|0|0|0|0|781.8|254.2|2021-11-28|2018-10-28 2022-08-27 17:01:46|WEEKLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|7|R|4|960|2004-04-11|2022-08-28|48.41|306.75|534%|0.302521376434|959|132.79140634|7.71239207508|26.296|-21.363|2008-11-09|2008-10-12|0|0|0|0|0|0|487.75|65.88|2020-12-27|2015-08-30 2022-08-27 17:01:47|WEEKLY|04218|18052|/equities/bosch|NIFTY200|S|7|R|4|1446|1994-11-06|2022-08-28|635|17252.1504|2617%|0.313701038062|1445|7353.70109829|6.41237923875|29.88|-16.66|1998-03-22|2020-03-01|0|0|0|0|0|0|27990|7850|2015-03-22|2020-03-29 2022-08-27 17:01:47|WEEKLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1440|1994-11-06|2022-08-28|23|3650.1499|15770%|0.434852675469|1439|816.27136908|6.7196143155|25.992|-21.39|2013-06-02|2000-03-05|0|0|0|0|0|0|4153|1252.53|2021-09-19|2016-02-14 2022-08-27 17:01:48|WEEKLY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|7|R|4|1166|2000-04-30|2022-08-28|7.56|382.55|4960%|0.439264377682|1165|181.636843931|7.98183948498|30.477|-14.703|2003-07-06|2016-01-03|0|0|0|0|0|0|673.7|202|2021-05-16|2020-03-15 2022-08-27 17:01:50|WEEKLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1027|2002-12-29|2022-08-28|50.35|239.5|376%|0.347662768031|1026|273.495404185|9.74211695906|33.559|-24.785|2017-10-29|2004-05-16|0|0|0|0|0|0|844.2|73.65|2010-11-14|2020-03-29 2022-08-27 17:01:51|WEEKLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1227|1994-11-06|2022-08-28|34|114.6|237%|0.254427406199|1226|99.2257375803|6.87587520392|100.909|-49.599|1999-05-23|1999-05-16|0|0|0|0|0|0|270.68|89.55|2014-12-14|2020-03-29 2022-08-27 17:01:51|WEEKLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|7|R|4|1412|1995-07-16|2022-08-28|9.29|796.2|8471%|0.516474840539|1411|100.569419222|9.79763430191|47.241|-26.308|1999-12-19|2020-04-05|0|0|0|0|0|0|805.15|114|2022-08-28|2015-08-30 2022-08-27 17:01:52|WEEKLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1449|1994-11-06|2022-08-28|20.67|1020.8|4839%|0.387209944751|1448|306.22229104|7.3180801105|32.255|-21.117|1999-09-26|2000-03-05|0|0|0|0|0|0|1083|354.38|2022-03-20|2020-03-15 2022-08-27 17:01:53|WEEKLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1249|1998-09-13|2022-08-28|1.79|188|10403%|0.526727564103|1248|60.3389752621|8.71842227564|63.272|-25.993|2009-05-24|2008-10-26|0|0|0|0|0|0|249.35|70.73|2020-01-19|2016-01-31 2022-08-27 17:01:55|WEEKLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|7|R|4|617|2010-11-07|2022-08-28|349.85|229.95|-34%|0.0195909090909|616|274.418719163|6.30980357143|15.2|-13.822|2014-05-25|2020-03-22|0|0|0|0|0|0|447.1|109.55|2015-08-09|2020-10-18 2022-08-27 17:01:55|WEEKLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|938|2004-09-05|2022-08-28|118.167|3661.8501|2999%|0.549155816435|937|815.293575051|9.66127001067|35.524|-22.894|2007-09-09|2020-03-15|0|0|0|0|0|0|6135|366.55|2022-01-09|2016-11-13 2022-08-27 17:01:56|WEEKLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1449|1994-11-06|2022-08-28|210|1571.25|648%|0.207810082873|1448|514.235776566|6.39215676796|23.967|-14.112|1999-07-11|1999-01-31|0|0|0|0|0|0|1823.4|787.2|2021-08-01|2016-05-29 2022-08-27 17:01:57|WEEKLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|7|R|4|1266|1997-08-17|2022-08-28|56|712.65|1173%|0.330377865613|1265|259.461090269|8.1614972332|23.722|-41.478|1999-05-09|1998-11-29|0|0|0|0|0|0|754.4|263.4|2021-09-19|2020-03-29 2022-08-27 17:01:57|WEEKLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1407|1995-02-19|2022-08-28|4.31|1039.15|24010%|0.567067567568|1406|201.132799952|9.27309388336|34.699|-24.965|2007-09-30|2006-06-11|0|0|0|0|0|0|1092.95|145.5|2022-08-21|2016-02-14 2022-08-27 17:01:59|WEEKLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|329|2016-05-15|2022-08-28|135.45|414.4|206%|0.436957317073|328|273.956382404|7.96923170732|15.37|-13.281|2017-11-12|2020-03-22|0|0|0|0|0|0|512.8|125|2021-09-19|2016-05-15 2022-08-27 17:02:00|WEEKLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1447|1994-11-06|2022-08-28|46.43|1206.5|2499%|0.350110650069|1446|363.305839446|7.96842116183|23.738|-18.905|1999-11-07|1998-10-18|0|0|0|0|0|0|1289.4|280|2022-08-14|2020-04-12 2022-08-27 17:02:00|WEEKLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1448|1994-11-06|2022-08-28|6.28|572|9008%|0.419651693158|1447|146.254412869|7.41159709744|33.606|-21.923|2000-01-09|2000-03-12|0|0|0|0|0|0|658.95|231.5|2021-09-26|2016-01-31 2022-08-27 17:02:01|WEEKLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1311|1995-01-08|2022-08-28|71.3|1531.55|2048%|0.912910687023|1310|373.254293795|9.98067099237|785.694|-26.486|2004-09-19|2008-10-12|0|0|0|0|0|0|2548.3999|386|2021-09-19|2016-02-28 2022-08-27 17:02:02|WEEKLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|621|2010-10-03|2022-08-28|17.8|1960.7|10915%|0.913583870968|620|408.170292544|8.99183064516|39.119|-19.373|2014-05-25|2020-03-22|0|0|0|0|0|0|3020|54.45|2021-10-24|2015-09-13 2022-08-27 17:02:04|WEEKLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|752|2008-04-06|2022-08-28|89.35|68.4|-23%|0.420769640479|751|104.866211305|12.8912063915|73.242|-45.098|2009-05-24|2008-10-12|0|0|0|0|0|0|819.8|13.02|2018-09-02|2016-04-10 2022-08-27 17:02:04|WEEKLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1013|2003-03-16|2022-08-28|9|3587.5|39761%|0.736280632411|1012|979.059821938|8.00030928854|27.527|-25.191|2003-09-07|2016-12-25|0|0|0|0|0|0|5425.1001|532.65|2021-10-24|2017-06-04 2022-08-27 17:02:05|WEEKLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|258|2017-09-24|2022-08-28|531.93|4073.3999|666%|0.97726848249|257|1954.14631665|9.22154863813|26.343|-15.06|2017-12-24|2021-03-28|0|0|0|0|0|0|6243.6001|312|2021-10-24|2019-08-18 2022-08-27 17:02:05|WEEKLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|7|R|4|791|2007-07-08|2022-08-28|573.6|380|-34%|0.209355696203|790|258.053223534|10.618943038|36.225|-29.907|2008-12-14|2008-10-26|0|0|0|0|0|0|1225|72.35|2008-01-20|2016-02-14 2022-08-27 17:02:06|WEEKLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|349|2015-12-27|2022-08-28|896.05|2636.7|194%|0.43167816092|348|1594.49512925|7.75296264368|25.982|-17.15|2016-09-04|2022-01-23|0|0|0|0|0|0|4245.5|696.5|2021-09-19|2016-01-24 2022-08-27 17:02:08|WEEKLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1449|1994-11-06|2022-08-28|97.57|4223.2998|4228%|0.382696823204|1448|1493.30634386|7.45048066298|30.912|-20.696|1998-07-12|2008-10-12|0|0|0|0|0|0|5614.6001|1872.95|2021-07-11|2019-02-17 2022-08-27 17:02:08|WEEKLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1438|1995-02-12|2022-08-28|6.3|3355.1001|53156%|0.652465553236|1437|711.031593211|10.1409819068|42.92|-25.06|2000-01-09|2008-10-12|0|0|0|0|0|0|3512.25|1245.01|2022-08-28|2020-04-12 2022-08-27 17:02:09|WEEKLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|839|2006-08-06|2022-08-28|37.46|487.1|1200%|0.43345823389|838|291.701251784|9.1721778043|30.243|-17.777|2009-05-31|2010-12-12|0|0|0|0|0|0|682.5|130.95|2015-08-09|2020-04-05 2022-08-27 17:02:10|WEEKLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|306|2016-10-23|2022-08-28|626.25|1456.85|133%|0.393226229508|305|1159.39918309|7.91315737705|15.812|-21.088|2020-05-03|2020-03-15|0|0|0|0|0|0|1989|518.75|2021-11-14|2016-11-27 2022-08-27 17:02:10|WEEKLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1448|1994-11-13|2022-08-28|130|1837.4|1313%|0.430384243262|1447|281.690020531|10.5273199724|41.57|-26.457|2000-01-16|2008-01-27|0|0|0|0|0|0|1934|112.8|2022-04-10|2016-02-14 2022-08-27 17:02:12|WEEKLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1438|1995-01-08|2022-08-28|4.13|160.9|3796%|0.398205288796|1437|88.0009597776|8.58060681976|31.35|-25.702|1999-01-10|2000-03-12|0|0|0|0|0|0|304.7|116|2018-08-26|2016-01-31 2022-08-27 17:02:13|WEEKLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1448|1994-12-04|2022-08-28|6.61|113.9|1623%|0.385158258466|1447|34.5230870234|9.29476364893|36.538|-29.787|2000-01-30|2000-03-12|0|0|0|0|0|0|127.65|35.7|2017-10-22|2020-03-29 2022-08-27 17:02:14|WEEKLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|798|2007-05-13|2022-08-28|100.5|291.2|190%|0.267031367629|797|140.709085111|8.29455959849|25.955|-22.328|2008-03-30|2008-10-12|0|0|0|0|0|0|313.45|107.1|2022-01-09|2018-02-11 2022-08-27 17:02:14|WEEKLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|7|R|4|1326|1997-04-06|2022-08-28|21.29|134.55|532%|0.279083773585|1325|80.5610030525|8.36881132075|31.287|-27.508|2000-06-04|2004-05-16|0|0|0|0|0|0|199.7|65|2018-08-19|2020-03-15 2022-08-27 17:02:15|WEEKLY|04250|1167243|/equities/gland-pharma|NIFTY200|S|7|R|4|93|2020-11-22|2022-08-28|1819.55|2387.75|31%|0.402217391304|92|3071.13280462|8.12847826087|16.128|-9.191|2020-11-29|2022-02-20|0|0|0|0|0|0|4350|1700|2021-08-15|2020-11-22 2022-08-27 17:02:16|WEEKLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1174|2000-02-13|2022-08-28|24.95|377.65|1414%|0.417847399829|1173|375.092240471|9.29325831202|41.643|-32.588|2003-12-07|2009-02-01|0|0|0|0|0|0|1262.9|161.65|2015-08-23|2020-03-15 2022-08-27 17:02:17|WEEKLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|833|2006-08-27|2022-08-28|22.08|35.2|59%|0.282876201923|832|31.4778751417|10.7545745192|48.715|-28.473|2009-05-24|2008-10-12|0|0|0|0|0|0|132.35|9.75|2007-12-09|2016-02-14 2022-08-27 17:02:18|WEEKLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1106|2001-06-24|2022-08-28|6.17|897.8|14451%|0.567190045249|1105|315.6138967|8.17982262443|21.322|-33.916|2021-05-16|2013-07-07|0|0|0|0|0|0|1138|372.93|2021-09-19|2016-01-31 2022-08-27 17:02:18|WEEKLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1384|1995-05-07|2022-08-28|11.66|481.15|4027%|0.597227765727|1383|207.743468003|10.5252386117|60.222|-65.024|2005-05-22|2001-05-13|0|0|0|0|0|0|699|233.4|2017-07-23|2020-05-10 2022-08-27 17:02:19|WEEKLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|658|2010-01-10|2022-08-28|241.95|1384.55|472%|0.381156773212|657|600.769664683|8.01429223744|34.482|-14.926|2021-09-26|2020-03-22|0|0|0|0|0|0|2598|265.65|2021-10-17|2016-03-06 2022-08-27 17:02:21|WEEKLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|7|R|4|1452|1994-11-06|2022-08-28|109.22|1675.25|1434%|0.330579600276|1451|416.530123833|7.61871399035|44.863|-22.698|1999-07-11|2000-05-07|0|0|0|0|0|0|1929.8|385.05|2022-01-23|2020-03-29 2022-08-27 17:02:22|WEEKLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1425|1994-12-25|2022-08-28|14|458.35|3174%|0.447974016854|1424|155.869915852|8.61679494382|31.304|-80.961|1997-07-06|2013-11-10|0|0|0|0|0|0|786|90.64|2021-08-08|2015-10-11 2022-08-27 17:02:23|WEEKLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|863|2006-02-19|2022-08-28|38.5|241.95|528%|0.339394431555|862|128.87132108|8.91551856148|25.424|-19.647|2009-01-04|2008-10-12|0|0|0|0|0|0|379.2|109.3|2021-08-22|2015-09-27 2022-08-27 17:02:23|WEEKLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|7|R|4|1065|2002-03-17|2022-08-28|1.55|1323.65|85297%|0.79155075188|1064|283.64586822|8.812375|47.434|-26.177|2009-05-10|2008-10-12|0|0|0|0|0|0|1504.45|235.3|2021-10-24|2015-11-15 2022-08-27 17:02:24|WEEKLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|7|R|4|1181|2000-01-16|2022-08-28|121.45|945.65|679%|0.375197457627|1180|273.983357331|9.25025338983|62.543|-40.624|2001-04-22|2001-04-15|0|0|0|0|0|0|1377.75|353.2|2021-09-26|2016-05-15 2022-08-27 17:02:26|WEEKLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|7|R|4|212|2018-08-12|2022-08-28|1748.9|2089.55|19%|0.202791469194|211|2374.4518899|6.99622748815|19.137|-15.418|2019-07-21|2018-09-23|0|0|0|0|0|0|3844|1250|2019-11-24|2018-09-23 2022-08-27 17:02:26|WEEKLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|7|R|4|1420|1995-06-18|2022-08-28|4.51|1465.1|32386%|0.510610288936|1419|359.689035393|6.87789640592|44.782|-19.135|1999-12-05|2000-04-09|0|0|0|0|0|0|1725|462.97|2021-10-24|2016-03-06 2022-08-27 17:02:27|WEEKLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|7|R|4|250|2017-11-19|2022-08-28|344.6|566.9|65%|0.27783935743|249|544.229800903|6.30230120482|12.027|-17.559|2018-01-14|2020-03-22|0|0|0|0|0|0|775.65|307|2021-09-05|2017-11-19 2022-08-27 17:02:27|WEEKLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1439|1995-01-29|2022-08-28|26.56|2826.75|10543%|0.443522253129|1438|1392.84190552|7.73962308762|27.595|-15.916|2001-03-04|1998-06-07|0|0|0|0|0|0|4086.1299|1472.9|2017-09-03|2020-03-29 2022-08-27 17:02:28|WEEKLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|7|R|4|1449|1994-11-06|2022-08-28|63.98|440.05|588%|0.309089088398|1448|136.102601632|8.89781837017|39.723|-32.132|2008-11-02|2008-10-26|0|0|0|0|0|0|636|58.8|2022-04-03|2016-02-14 2022-08-27 17:02:30|WEEKLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|7|R|4|231|2018-04-01|2022-08-28|1132.85|2273.25|101%|0.466573913043|230|991.470779089|7.92672173913|36.247|-16.583|2020-08-16|2020-08-30|0|0|0|0|0|0|2349.95|470|2022-08-21|2020-03-29 2022-08-27 17:02:30|WEEKLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|7|R|4|660|2010-01-10|2022-08-28|367|117.9|-68%|0.102071320182|659|130.813333425|10.1091593323|74.346|-27.894|2021-02-28|2012-12-02|0|0|0|0|0|0|658|18.25|2010-01-24|2020-03-29 2022-08-27 17:02:31|WEEKLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|7|R|4|1450|1994-11-06|2022-08-28|65.33|241.45|270%|0.277713595583|1449|117.025082779|8.84915665977|32.283|-34.341|2018-10-14|2018-10-07|0|0|0|0|0|0|492.8|141.14|2017-09-03|2016-02-28 2022-08-27 17:02:32|WEEKLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1451|1994-11-06|2022-08-28|66.18|2571.55|3786%|0.332530344828|1450|620.318518509|6.15203793103|24.997|-17.434|2000-02-27|2000-03-05|0|0|0|0|0|0|2859.3|766.4|2021-09-26|2016-01-31 2022-08-27 17:02:33|WEEKLY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|7|R|4|823|2006-11-26|2022-08-28|72.6|285.15|293%|0.298066909976|822|158.1238636|8.22684428224|33.175|-24.616|2008-11-02|2008-10-12|0|0|0|0|0|0|408.6|92.31|2021-10-24|2015-08-30 2022-08-27 17:02:34|WEEKLY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|7|R|4|1452|1994-11-06|2022-08-28|27.1|2396.7|8744%|1.01094141971|1451|727.261906839|7.30194831151|963.78|-89.65|1999-08-22|1999-08-15|0|0|0|0|0|0|3021.1001|1011.45|2021-11-21|2016-02-28 2022-08-27 17:02:35|WEEKLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1301|1997-09-28|2022-08-28|7.81|870.85|11050%|0.562846153846|1300|194.708062983|8.89110769231|45.954|-27.895|1999-12-19|2008-10-12|0|0|0|0|0|0|887.65|164.32|2022-08-21|2016-02-28 2022-08-27 17:02:36|WEEKLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|7|R|4|257|2017-10-01|2022-08-28|680.2|1260.05|85%|0.3075859375|256|1164.26692882|7.06926171875|13.559|-10.974|2020-05-03|2020-03-15|0|0|0|0|0|0|1675|638.65|2021-09-26|2017-10-01 2022-08-27 17:02:36|WEEKLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|7|R|4|309|2016-10-02|2022-08-28|308|591.85|92%|0.319987012987|308|440.126795895|7.12602922078|22.404|-20.554|2020-05-03|2020-03-22|0|0|0|0|0|0|724.3|226.1|2021-09-12|2020-03-29 2022-08-27 17:02:37|WEEKLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|230|2018-04-08|2022-08-28|441.3|500.95|14%|0.254318777293|229|433.846305449|9.22621834061|20.955|-25.013|2019-12-29|2020-03-22|0|0|0|0|0|0|896.05|188|2021-10-17|2019-02-17 2022-08-27 17:02:38|WEEKLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|356|2015-11-08|2022-08-28|70.4|48.45|-31%|0.0655887323944|355|47.5859550305|8.27277464789|19.77|-30.756|2021-02-21|2020-03-22|0|0|0|0|0|0|83.4|17.65|2016-10-02|2020-03-29 2022-08-27 17:02:39|WEEKLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|165|2019-07-07|2022-08-28|1325.55|4376.3999|230%|0.970756097561|164|4745.0212099|10.4734695122|25.355|-21.154|2021-02-07|2022-01-30|0|0|0|0|0|0|9950|1102.95|2021-02-07|2019-08-11 2022-08-27 17:02:39|WEEKLY|04278|18209|/equities/indian-bank|NIFTY200|S|7|R|4|809|2007-03-04|2022-08-28|97.95|193.35|97%|0.315215346535|808|175.845673871|10.5558440594|44.432|-26.739|2021-02-07|2013-08-04|0|0|0|0|0|0|427.4|41.55|2017-11-19|2020-03-29 2022-08-27 17:02:40|WEEKLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1450|1994-11-06|2022-08-28|49|280.85|473%|0.250417529331|1449|75.4640540603|8.35994202899|26.237|-24.674|1999-08-29|2006-05-21|0|0|0|0|0|0|282|60.2165|2022-08-28|2020-05-24 2022-08-27 17:02:41|WEEKLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|7|R|4|1373|1995-10-22|2022-08-28|18.89|71.9|281%|0.234539358601|1372|47.9496066912|7.9522835277|26.003|-28.581|2002-02-10|2004-05-16|0|0|0|0|0|0|154.32|47.43|2017-09-03|2020-05-24 2022-08-27 17:02:42|WEEKLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|7|R|4|83|2021-01-31|2022-08-28|24.8|21.25|-14%|-0.149365853659|82|22.7849397315|4.20601219512|9.322|-6.383|2021-10-24|2022-06-19|0|0|0|0|0|0|26.7|19.3|2021-03-07|2022-06-26 2022-08-27 17:02:43|WEEKLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|150|2019-10-20|2022-08-28|155.83|718.65|361%|1.28877852349|149|458.695999349|9.18440939597|28.547|-22.541|2021-10-10|2020-03-22|0|0|0|0|0|0|1279.26|125|2021-10-24|2019-10-20 2022-08-27 17:02:43|WEEKLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|7|R|4|975|2003-12-28|2022-08-28|23.88|418.5|1653%|0.409033880903|974|146.316871928|7.89054825462|24.079|-39.654|2004-01-04|2012-04-15|0|0|0|0|0|0|602.05|86.74|2021-09-19|2015-08-30 2022-08-27 17:02:44|WEEKLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|7|R|4|505|2012-12-30|2022-08-28|191.65|200.8|5%|0.13603968254|504|282.465346504|8.36831547619|21.223|-34.807|2020-11-22|2020-03-22|0|0|0|0|0|0|499.65|120.05|2015-08-09|2020-03-22 2022-08-27 17:02:44|WEEKLY|04285|18215|/equities/indusind-bank|NIFTY200|S|7|R|4|1283|1998-02-01|2022-08-28|41.45|1069.75|2481%|0.490361154446|1282|461.437841509|10.1099368175|47.215|-45.213|1999-08-22|2020-03-22|0|0|0|0|0|0|2038|235.55|2018-08-05|2020-03-29 2022-08-27 17:02:46|WEEKLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|7|R|4|821|2006-11-26|2022-08-28|145.93|4436.4502|2940%|0.567236585366|820|1271.07853747|9.26822682927|38.486|-20.522|2007-09-16|2008-10-12|0|0|0|0|0|0|7465.3999|688.1|2021-10-24|2016-03-06 2022-08-27 17:02:47|WEEKLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|7|R|4|1452|1994-11-06|2022-08-28|0.87|1521.55|174791%|0.668842866988|1451|348.159827347|7.28193521709|33.454|-38.234|2001-04-22|2003-04-13|0|0|0|0|0|0|1953.9|426.63|2022-01-23|2017-08-27 2022-08-27 17:02:48|WEEKLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|355|2015-11-15|2022-08-28|1004.1|1974.7|97%|0.366412429379|354|1331.0895752|8.70629661017|23.247|-17.679|2020-06-07|2016-01-24|0|0|0|0|0|0|2380|691|2021-11-21|2018-10-14 2022-08-27 17:02:48|WEEKLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1452|1994-11-06|2022-08-28|18.75|909.9|4753%|0.438328049621|1451|209.819793322|9.17255410062|39.456|-19.796|2003-08-31|2008-11-23|0|0|0|0|0|0|1383.1|200|2021-09-19|2017-08-13 2022-08-27 17:02:49|WEEKLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1452|1994-11-06|2022-08-28|8.95|312.9|3396%|0.342140592695|1451|112.379806963|6.69139490007|38.256|-16.648|2000-02-13|2000-03-05|0|0|0|0|0|0|367.7|134.6|2017-07-16|2020-03-15 2022-08-27 17:02:51|WEEKLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1192|1999-10-03|2022-08-28|2.75|419.65|15160%|0.733263643997|1191|209.025428038|11.2390512175|51.253|-28.925|2007-11-04|2020-04-05|0|0|0|0|0|0|796.1|48.1|2010-08-29|2016-02-14 2022-08-27 17:02:52|WEEKLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|660|2010-01-10|2022-08-28|113.1|319.45|182%|0.327004552352|659|93.3949244702|9.49019878604|24.066|-17.986|2021-07-25|2022-05-15|0|0|0|0|0|0|408|34.75|2021-10-17|2020-03-22 2022-08-27 17:02:52|WEEKLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|7|R|4|910|2005-03-27|2022-08-28|36.92|667|1707%|0.523525852585|909|174.28272516|9.42271067107|50.049|-28.422|2008-11-02|2008-10-05|0|0|0|0|0|0|790|82.87|2022-04-24|2015-08-30 2022-08-27 17:02:53|WEEKLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|655|2010-02-14|2022-08-28|23.09|591|2460%|0.638113149847|654|223.927602462|8.61160550459|22.454|-17.743|2015-05-17|2016-02-14|0|0|0|0|0|0|918|76.05|2021-10-24|2017-01-01 2022-08-27 17:02:53|WEEKLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|7|R|4|1452|1994-11-06|2022-08-28|14.35|1902.05|13155%|0.613425913163|1451|420.615178577|9.63979738112|92.291|-50.442|1994-12-04|1994-12-18|0|0|0|0|0|0|2253|585.75|2021-10-31|2016-03-06 2022-08-27 17:02:55|WEEKLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|577|2011-08-14|2022-08-28|50.05|79.65|59%|0.237413194444|576|86.9053703982|7.98177256944|30.265|-28.64|2012-11-18|2020-03-22|0|0|0|0|0|0|198.9049|42.6922|2017-10-29|2020-03-29 2022-08-27 17:02:56|WEEKLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|310|2016-09-25|2022-08-28|869|3669.95|322%|0.599330097087|309|1994.39673108|7.67845954693|34.445|-14.495|2018-01-28|2020-03-15|0|0|0|0|0|0|5955.5|710.675|2022-01-09|2017-07-02 2022-08-27 17:02:56|WEEKLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|7|R|4|1448|1994-11-06|2022-08-28|45.6|1905.4|4079%|0.390607463718|1447|568.690911892|7.70289219074|31.52|-23.18|2009-05-24|2008-10-12|0|0|0|0|0|0|2078.55|661|2022-01-23|2020-03-29 2022-08-27 17:02:57|WEEKLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|7|R|4|319|2016-07-24|2022-08-28|700|4658.9502|566%|0.70493081761|318|2447.5559017|7.23504716981|21.039|-15.648|2018-12-16|2022-04-24|0|0|0|0|0|0|7588.7998|598|2022-01-09|2016-11-27 2022-08-27 17:02:57|WEEKLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|297|2016-12-25|2022-08-28|95.13|567.25|496%|0.748486486486|296|232.613770495|8.06627364865|27.974|-17.588|2020-08-02|2021-10-24|0|0|0|0|0|0|723.75|59|2021-08-15|2020-03-15 2022-08-27 17:02:59|WEEKLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1437|1995-02-12|2022-08-28|14.43|401.35|2681%|0.40877994429|1436|187.387606009|8.96682590529|29.626|-29.478|2007-11-04|1998-06-14|0|0|0|0|0|0|794|185.25|2017-06-25|2020-03-29 2022-08-27 17:03:00|WEEKLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|7|R|4|1440|1994-12-04|2022-08-28|6.54|652.7|9880%|1.0105114663|1439|454.15618042|9.11634120917|960|-26.606|2001-09-16|1996-08-18|0|0|0|0|0|0|2129|504.75|2015-10-11|2020-03-15 2022-08-27 17:03:01|WEEKLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1425|1995-01-22|2022-08-28|2250|85272.25|3690%|0.40243258427|1424|20695.7045204|7.45708848315|40.153|-20.156|2007-11-04|2000-04-30|0|0|0|0|0|0|98599.9531|30101|2021-02-14|2016-06-26 2022-08-27 17:03:02|WEEKLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|322|2016-07-03|2022-08-28|520.3|854.7|64%|0.242520249221|321|921.877958973|6.56307476636|14.22|-15.573|2020-11-29|2020-03-22|0|0|0|0|0|0|1355.438|492.65|2017-11-05|2016-07-17 2022-08-27 17:03:02|WEEKLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1452|1994-11-06|2022-08-28|28.11|1274.65|4435%|0.44105582357|1451|306.349559247|8.47568022054|68.158|-38.796|1995-12-24|1996-01-07|0|0|0|0|0|0|1299|245.4|2022-08-28|2020-03-29 2022-08-27 17:03:04|WEEKLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|859|2006-03-19|2022-08-28|46.51|206.45|344%|0.352982517483|858|159.827723036|9.42875174825|24.105|-40.396|2017-06-04|2015-05-24|0|0|0|0|0|0|356.5|76.456|2013-12-29|2020-05-24 2022-08-27 17:03:04|WEEKLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|634|2010-07-04|2022-08-28|35.975|104.85|191%|0.446571879937|633|81.5831625108|10.3308183254|40.787|-31.14|2011-02-20|2013-03-24|0|0|0|0|0|0|224.5|19.8|2021-11-14|2015-09-13 2022-08-27 17:03:05|WEEKLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1358|1996-05-05|2022-08-28|2.73|515.6|18786%|0.474306558585|1357|124.682444649|7.29861164333|23.419|-15.556|2003-08-31|1999-10-03|0|0|0|0|0|0|607.7|189.3|2021-10-24|2015-11-08 2022-08-27 17:03:06|WEEKLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|999|2003-07-13|2022-08-28|173.35|8720.5996|4931%|0.505607214429|998|3260.69104282|7.14262825651|32.784|-18.815|2020-04-12|2004-05-16|0|0|0|0|0|0|9996.4004|3193.25|2017-12-24|2016-03-06 2022-08-27 17:03:07|WEEKLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1442|1994-12-18|2022-08-28|45|804.45|1688%|0.459536433033|1441|224.260942882|10.499315059|92.851|-47.807|2002-03-17|1998-06-21|0|0|0|0|0|0|1148.05|276.35|2021-08-01|2020-03-29 2022-08-27 17:03:08|WEEKLY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|806|2007-03-11|2022-08-28|325.35|3319.3|920%|0.454891925466|805|765.726600751|8.49914409938|37.504|-46.003|2007-03-18|2011-01-02|0|0|0|0|0|0|5060|399|2021-11-21|2016-11-13 2022-08-27 17:03:09|WEEKLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1352|1996-09-15|2022-08-28|6.88|2166.05|31383%|0.699310880829|1351|494.26832811|10.8400762398|53.416|-31.842|2001-12-09|2011-02-27|0|0|0|0|0|0|3659.75|365|2021-10-24|2015-08-30 2022-08-27 17:03:10|WEEKLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|7|R|4|591|2011-05-08|2022-08-28|175.9|1047.45|495%|0.45906440678|590|504.052283557|8.88927627119|27.21|-22.387|2014-01-12|2020-03-22|0|0|0|0|0|0|1721.95|151|2021-11-21|2015-08-30 2022-08-27 17:03:10|WEEKLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1391|1995-12-31|2022-08-28|17.8|624.35|3408%|0.528036690647|1390|226.775190288|11.3310172662|47.269|-26.554|1999-03-21|1999-04-11|0|0|0|0|0|0|1189|372|2021-07-11|2015-08-30 2022-08-27 17:03:11|WEEKLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1445|1994-11-06|2022-08-28|17.75|81.7|360%|0.354137119114|1444|68.4846505195|10.1610443213|67.333|-53.449|1999-05-02|2011-03-20|0|0|0|0|0|0|283.23|24.4|2008-06-01|2020-03-15 2022-08-27 17:03:13|WEEKLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|796|2007-06-03|2022-08-28|65.18|4218.5498|6372%|0.701436477987|795|713.437209296|9.46068930818|39.92|-23.35|2009-05-24|2012-06-10|0|0|0|0|0|0|4553.7002|199.39|2022-08-07|2015-08-30 2022-08-27 17:03:14|WEEKLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|660|2010-01-10|2022-08-28|2494.6499|19528.0996|683%|0.35946737481|659|8671.24758893|5.14104855842|11.487|-10.96|2020-04-12|2015-06-07|0|0|0|0|0|0|20609.1504|4981|2021-09-19|2016-03-06 2022-08-27 17:03:14|WEEKLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|251|2017-11-12|2022-08-28|285.2|308.1|8%|0.211484|250|286.36095626|8.871696|32.947|-26.544|2019-02-24|2020-04-26|0|0|0|0|0|0|476.45|127.2|2021-10-24|2018-10-07 2022-08-27 17:03:15|WEEKLY|04319|18309|/equities/nmdc|NIFTY200|S|7|R|4|754|2008-03-09|2022-08-28|327.14|122.95|-62%|0.0722974767596|753|168.200119191|8.53952988048|50.646|-22.332|2009-05-31|2008-09-21|0|0|0|0|0|0|571.2|61.55|2010-01-24|2020-03-15 2022-08-27 17:03:15|WEEKLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|7|R|4|930|2004-11-07|2022-08-28|57.87|163.4|182%|0.183120559742|929|122.351677228|6.23039612487|21.734|-17.134|2014-05-25|2020-03-22|0|0|0|0|0|0|222.72|73.2|2008-01-20|2020-03-29 2022-08-27 17:03:17|WEEKLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|619|2010-10-24|2022-08-28|295|968.25|228%|0.336626213592|618|391.634733209|9.07388673139|25.776|-18.581|2021-09-26|2020-04-26|0|0|0|0|0|0|1051.9|209.25|2021-11-07|2015-09-06 2022-08-27 17:03:17|WEEKLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|7|R|4|1411|1995-08-13|2022-08-28|53.33|136.65|156%|0.220912765957|1410|118.350907158|8.04343404255|42.037|-30.737|1999-07-18|1995-09-24|0|0|0|0|0|0|314.57|50|2014-06-15|2020-03-15 2022-08-27 17:03:18|WEEKLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-10-04|2022-08-28|233.27|191.25|-18%|0.0626240713224|673|214.551943669|6.70818276374|19.625|-20.392|2022-06-12|2020-03-15|0|0|0|0|0|0|334.98|63.5|2014-09-14|2020-03-15 2022-08-27 17:03:19|WEEKLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|807|2007-03-18|2022-08-28|271.8|49937.6016|18273%|0.766202233251|806|12473.2198867|8.32394913151|37.607|-15.56|2007-05-13|2018-11-18|0|0|0|0|0|0|50624.1484|9752.3496|2022-08-21|2016-03-06 2022-08-27 17:03:19|WEEKLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|7|R|4|962|2004-03-28|2022-08-28|7.33|219.15|2890%|0.473561914672|961|111.640738128|8.12807596254|34.794|-26.174|2005-01-09|2008-10-12|0|0|0|0|0|0|299|81.78|2019-09-29|2015-08-30 2022-08-27 17:03:21|WEEKLY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|7|R|4|1447|1994-12-11|2022-08-28|153.98|4157.1001|2600%|0.329520746888|1446|1275.45856937|7.27353388658|37.502|-23.276|1999-03-07|2000-03-12|0|0|0|0|0|0|6175|1610.1|2021-09-12|2016-03-27 2022-08-27 17:03:22|WEEKLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|7|R|4|583|2011-06-19|2022-08-28|73.6|3376.3999|4487%|0.783910652921|582|999.121371889|8.34605498282|19.435|-16.094|2020-04-12|2011-12-18|0|0|0|0|0|0|3534.8999|497.55|2021-09-19|2016-02-28 2022-08-27 17:03:22|WEEKLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|7|R|4|1442|1994-12-18|2022-08-28|4.81|2666.8999|55345%|0.548299097849|1441|393.748584826|7.37652463567|41.253|-26.269|1998-09-27|2001-03-25|0|0|0|0|0|0|2764.7|507.3|2022-01-16|2015-08-30 2022-08-27 17:03:23|WEEKLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|7|R|4|1441|1994-11-06|2022-08-28|95.27|1979.85|1978%|0.363960416667|1440|665.007729739|8.74845|28.791|-33.359|1996-12-22|2020-03-22|0|0|0|0|0|0|3229.03|606.85|2018-09-02|2020-03-29 2022-08-27 17:03:24|WEEKLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|176|2019-04-21|2022-08-28|643.55|2408.3501|274%|0.886257142857|175|1427.06051012|8.14285714286|20.585|-16.932|2021-01-10|2020-03-22|0|0|0|0|0|0|2820|525.15|2022-04-24|2019-08-25 2022-08-27 17:03:25|WEEKLY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|7|R|4|810|2007-02-25|2022-08-28|55.83|120.5|116%|0.251644004944|809|106.199000045|9.03202472188|27.984|-19.202|2014-05-18|2013-08-04|0|0|0|0|0|0|192.5|67.5|2010-10-17|2018-07-22 2022-08-27 17:03:26|WEEKLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|7|R|4|778|2007-10-07|2022-08-28|100.6|230.45|129%|0.181445302445|777|130.677040541|6.12439124839|17.583|-24.974|2009-05-24|2016-05-22|0|0|0|0|0|0|248.35|91.6125|2022-05-15|2020-03-22 2022-08-27 17:03:26|WEEKLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|618|2010-10-31|2022-08-28|199.35|463.85|133%|0.341183144246|617|228.963592369|10.4430243112|32.413|-37.663|2014-03-09|2020-03-22|0|0|0|0|0|0|554.9|129.55|2022-01-23|2016-03-20 2022-08-27 17:03:27|WEEKLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|7|R|4|1384|1994-11-06|2022-08-28|300|13977.1504|4559%|0.364214027476|1383|3591.21690861|6.57072378886|62.53|-17.919|2004-07-11|1998-06-21|0|0|0|0|0|0|16448.6992|5178.6499|2022-01-23|2016-01-24 2022-08-27 17:03:28|WEEKLY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|7|R|4|1062|2002-04-28|2022-08-28|7.48|35.7|377%|0.337051837889|1061|106.730856737|9.11860697455|51.795|-28.253|2017-10-29|2004-05-16|0|0|0|0|0|0|279.98|26.3|2010-11-14|2020-05-24 2022-08-27 17:03:30|WEEKLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|313|2016-09-04|2022-08-28|301.25|124.45|-59%|-0.0298846153846|312|355.247603785|9.39426602564|33.545|-30.764|2020-06-14|2020-04-05|0|0|0|0|0|0|716.4|74.15|2019-06-02|2022-06-26 2022-08-27 17:03:30|WEEKLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|7|R|4|755|2008-03-16|2022-08-28|42.17|108.6|158%|0.277846153846|754|89.3899372252|8.64695623342|20.852|-22.201|2018-07-29|2008-10-12|0|0|0|0|0|0|167.93|57.09|2017-05-14|2016-02-21 2022-08-27 17:03:31|WEEKLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|7|R|4|1452|1994-11-06|2022-08-28|37.13|2618|6951%|0.45333287388|1451|509.059393488|7.25946726396|83.113|-50.743|1997-11-02|1997-11-09|0|0|0|0|0|0|2856.1499|405.16|2022-05-01|2015-08-30 2022-08-27 17:03:32|WEEKLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1438|1994-12-04|2022-08-28|443.58|6243.2998|1307%|0.283982602644|1437|2415.84495899|7.12919554628|36.129|-24.199|1999-12-19|2000-03-05|0|0|0|0|0|0|9285|3729.95|2021-08-15|2015-08-30 2022-08-27 17:03:32|WEEKLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|7|R|4|1452|1994-11-06|2022-08-28|17.71|523.8|2858%|0.382767057202|1451|155.586308611|7.87215575465|39.348|-19.888|2021-02-07|2004-05-16|0|0|0|0|0|0|549|148.25|2022-02-13|2016-02-14 2022-08-27 17:03:34|WEEKLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|7|R|4|128|2020-03-22|2022-08-28|724.5|908|25%|0.306677165354|127|872.839062691|7.57780314961|16.173|-10.948|2020-06-07|2022-06-19|0|0|0|0|0|0|1165|495|2021-09-05|2020-05-24 2022-08-27 17:03:35|WEEKLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|7|R|4|256|2017-10-08|2022-08-28|696.75|1313.7|89%|0.323462745098|255|856.120507836|6.37523921569|13.735|-16.858|2020-04-12|2020-03-22|0|0|0|0|0|0|1334.7|485|2022-08-21|2018-10-07 2022-08-27 17:03:35|WEEKLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|7|R|4|1442|1995-01-15|2022-08-28|64.46|22097.9004|34182%|0.622253990285|1441|6018.38843695|10.2764670368|42.237|-22.394|1998-09-27|1999-09-05|0|0|0|0|0|0|32048|9399.9502|2021-04-11|2016-01-17 2022-08-27 17:03:36|WEEKLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|7|R|4|1345|1996-10-27|2022-08-28|13.5|1333.35|9777%|0.684582589286|1344|497.818336385|11.3561860119|100|-52.381|1999-02-21|1999-02-14|0|0|0|0|0|0|1696.4|428.715|2021-11-14|2020-03-29 2022-08-27 17:03:37|WEEKLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1449|1994-11-06|2022-08-28|56.93|2920.05|5029%|0.418700276243|1448|624.255832227|8.26763121547|32.387|-25.151|1999-03-14|2008-10-12|0|0|0|0|0|0|2968|850.25|2022-08-28|2018-10-14 2022-08-27 17:03:38|WEEKLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1448|1994-12-04|2022-08-28|25|2401.55|9506%|0.533397373877|1447|227.7086878|10.3029378023|43.902|-28.894|1999-03-21|2008-01-27|0|0|0|0|0|0|2773.3501|203.57|2022-04-10|2015-08-30 2022-08-27 17:03:39|WEEKLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|7|R|4|1452|1994-11-06|2022-08-28|55.5|81.7|47%|0.284534803584|1451|66.4946970053|10.6604727774|63.448|-26.175|1999-10-10|2008-10-26|0|0|0|0|0|0|293|20.15|2007-12-09|2020-04-05 2022-08-27 17:03:40|WEEKLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1438|1995-02-12|2022-08-28|1.62|880.15|54230%|0.572074460682|1437|272.476036253|7.85887125957|40.909|-25.225|1999-03-28|2000-04-30|0|0|0|0|0|0|1200.8|312|2015-04-12|2020-04-05 2022-08-27 17:03:41|WEEKLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|853|2006-04-30|2022-08-28|318.39|507.05|59%|0.232231220657|852|436.988804306|9.40637676056|30.657|-26.934|2008-12-07|2011-06-05|0|0|0|0|0|0|1097.8|259.55|2018-01-21|2020-04-05 2022-08-27 17:03:41|WEEKLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|368|2015-08-16|2022-08-28|160.03|600.05|275%|0.439686648501|367|360.308512854|7.20567029973|19.56|-14.679|2020-09-20|2020-03-22|0|0|0|0|0|0|699.377|147.82|2021-07-18|2015-08-30 2022-08-27 17:03:43|WEEKLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1452|1994-11-06|2022-08-28|114.72|1110.6|868%|0.313407994487|1451|168.443808572|8.08690489318|63.712|-38.185|1995-10-08|1995-10-22|0|0|0|0|0|0|1182.2|134.38|2022-08-21|2016-02-28 2022-08-27 17:03:44|WEEKLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1405|1994-11-06|2022-08-28|333.33|1168.05|250%|0.307158119658|1404|416.109942909|9.33803703704|46.938|-40.726|1999-10-17|2019-08-18|0|0|0|0|0|0|1591.95|200|2022-01-23|2020-03-22 2022-08-27 17:03:45|WEEKLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|7|R|4|940|2004-08-29|2022-08-28|116.17|3222.2|2674%|0.428274760383|939|1112.11836199|6.23869648562|13.091|-20.184|2010-01-17|2008-10-12|0|0|0|0|0|0|4043|1005.9|2022-01-23|2016-11-20 2022-08-27 17:03:45|WEEKLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1450|1994-11-13|2022-08-28|41.5|801.95|1832%|0.328690131125|1449|141.097089747|8.10547342995|28.377|-18.52|1999-08-22|2020-03-22|0|0|0|0|0|0|889|100|2021-09-12|2016-02-14 2022-08-27 17:03:46|WEEKLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1438|1995-02-12|2022-08-28|17.25|9349|54097%|0.706099512874|1437|598.744951579|10.7807362561|42.646|-33.565|1999-03-21|2001-03-04|0|0|0|0|0|0|10760|499.95|2022-08-21|2020-03-29 2022-08-27 17:03:48|WEEKLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1452|1994-11-06|2022-08-28|64.66|465.05|619%|0.579482425913|1451|180.701528978|9.66274293591|213.437|-66.782|2003-05-18|2003-05-11|0|0|0|0|0|0|605.9|63.5|2015-02-08|2020-03-29 2022-08-27 17:03:49|WEEKLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1452|1994-11-06|2022-08-28|14.53|235.1|1518%|0.329727084769|1451|62.2386708526|8.34014266023|41.877|-18.514|2001-02-11|2008-03-09|0|0|0|0|0|0|298.05|27|2022-04-10|2020-05-17 2022-08-27 17:03:50|WEEKLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|7|R|4|1452|1994-11-06|2022-08-28|16.73|107.35|542%|0.310305306685|1451|34.167737193|8.74755547898|33.73|-28.128|2009-05-24|2008-10-26|0|0|0|0|0|0|153.45|17.92|2021-08-22|2015-10-04 2022-08-27 17:03:50|WEEKLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|7|R|4|835|2006-09-03|2022-08-28|267.7|1085.55|306%|0.347225419664|834|629.211425736|8.07467985612|46.414|-51.866|2006-12-24|2015-03-22|0|0|0|0|0|0|1838|356.65|2022-01-02|2017-06-04 2022-08-27 17:03:51|WEEKLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1442|1994-12-11|2022-08-28|53.5|746.4|1295%|0.311424011103|1441|250.285173518|8.26819292158|27.289|-19.834|2009-05-24|2004-05-16|0|0|0|0|0|0|1132.7|291|2021-08-01|2015-09-06 2022-08-27 17:03:53|WEEKLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1447|1994-11-06|2022-08-28|9.5|2532.8999|26562%|0.576307745505|1446|333.304781569|9.45312586445|28.745|-25.234|2005-11-06|1996-11-24|0|0|0|0|0|0|2768|296.15|2022-03-27|2016-11-27 2022-08-27 17:03:54|WEEKLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1449|1994-11-06|2022-08-28|20.36|1547.8|7502%|0.481882596685|1448|306.769454111|9.11231906077|44.063|-25.467|1999-08-15|2001-03-11|0|0|0|0|0|0|1640.46|563.64|2022-01-02|2017-06-04 2022-08-27 17:03:55|WEEKLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|822|2006-12-03|2022-08-28|84|576.35|586%|0.403097442144|821|227.213138395|9.12299878197|38.91|-23.302|2007-10-07|2008-10-12|0|0|0|0|0|0|610|140.05|2022-08-28|2015-08-30 2022-08-27 17:03:55|WEEKLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1447|1994-12-04|2022-08-28|18.37|1390.6|7470%|0.485162517289|1446|166.377007503|9.45066804979|48.015|-39.167|2002-03-17|1998-02-22|0|0|0|0|0|0|1522.5|116.1|2022-08-21|2015-09-13 2022-08-27 17:03:56|WEEKLY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|7|R|4|1135|2000-12-03|2022-08-28|8.88|954.45|10648%|0.595737213404|1134|197.890555357|10.2470529101|28.511|-26.671|2009-05-10|2008-01-27|0|0|0|0|0|0|991.45|201|2022-08-21|2015-08-30 2022-08-27 17:03:58|WEEKLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|7|R|4|940|2004-08-29|2022-08-28|262.25|6517.1499|2385%|0.437080937167|939|2505.46441605|7.34793397231|20.792|-16.404|2004-10-10|2008-10-19|0|0|0|0|0|0|8269|2579|2021-11-14|2016-01-24 2022-08-27 17:03:58|WEEKLY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|7|R|4|1040|2002-09-29|2022-08-28|15.35|42.55|177%|0.311958614052|1039|136.634375057|10.2321414822|39.531|-35.556|2017-10-29|2004-05-16|0|0|0|0|0|0|426.95|22.65|2010-10-31|2020-05-24 2022-08-27 17:03:59|WEEKLY|04368|18449|/equities/united-breweries|NIFTY200|S|7|R|4|735|2008-08-03|2022-08-28|153.5|1615.5|952%|0.469540871935|734|826.699796072|9.05569891008|38.552|-16.363|2010-07-25|2018-10-07|0|0|0|0|0|0|1785.8|690|2021-11-14|2016-05-29 2022-08-27 17:04:00|WEEKLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1433|1994-12-11|2022-08-28|13.6|810.65|5861%|0.566771648045|1432|266.344375328|10.6042646648|47.283|-41.084|1999-03-14|2008-10-12|0|0|0|0|0|0|1019.95|354.69|2021-11-14|2016-11-27 2022-08-27 17:04:00|WEEKLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|7|R|4|1446|1994-11-06|2022-08-28|1081.34|760|-30%|0.31887266436|1445|247.670989027|9.95451695502|50.709|-91.883|2003-06-29|2004-01-25|0|0|0|0|0|0|1090.74|240.15|1994-11-13|2020-03-29 2022-08-27 17:04:02|WEEKLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|303|2016-11-13|2022-08-28|130.56|1023.4|684%|0.799132450331|302|337.210004523|8.0303807947|19.74|-22.261|2019-11-10|2020-03-22|0|0|0|0|0|0|1084.15|100.74|2022-08-21|2017-03-19 2022-08-27 17:04:03|WEEKLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|7|R|4|1402|1994-11-13|2022-08-28|11.68|269.6|2208%|0.496745895789|1401|126.630820121|10.505391863|58.222|-32.808|1998-03-15|1998-06-28|0|0|0|0|0|0|495|58.15|2010-04-11|2016-02-14 2022-08-27 17:04:04|WEEKLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|808|2007-03-11|2022-08-28|85.7|9.15|-89%|0.0795154894672|807|64.4522896114|11.223755886|79.452|-43.424|2019-11-24|2014-01-19|0|0|0|0|0|0|188.4|2.4|2013-10-20|2019-11-17 2022-08-27 17:04:04|WEEKLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1448|1994-11-13|2022-08-28|14.48|1007.15|6855%|0.49808154803|1447|217.523964873|10.1180338632|43.914|-28.264|2009-05-24|2008-10-12|0|0|0|0|0|0|1356.9|211|2021-10-24|2016-02-14 2022-08-27 17:04:05|WEEKLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|7|R|4|660|2010-01-10|2022-08-28|141.1|1816.5|1187%|0.49928983308|659|998.95469795|8.11943550835|29.691|-16.66|2010-05-23|2016-11-13|0|0|0|0|0|0|2787|555.55|2021-01-24|2016-02-14 2022-08-27 17:04:07|WEEKLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1433|1994-12-25|2022-08-28|1.06|417.25|39263%|0.66862150838|1432|155.464005547|8.26728282123|111.538|-48.182|1995-04-09|1995-04-16|0|0|0|0|0|0|739.85|153.04|2021-10-17|2016-11-13 2022-08-27 17:04:08|WEEKLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|7|R|4|894|2005-07-17|2022-08-28|12.37|16.45|33%|0.376477043673|893|96.3774383521|10.6901993281|79.452|-53.324|2020-03-22|2020-03-08|0|0|0|0|0|0|404|5.65|2018-08-26|2020-03-08 2022-08-27 17:04:08|WEEKLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1438|1995-02-12|2022-08-28|7.19|258.15|3490%|0.521173277662|1437|171.302899647|10.5763096729|39.59|-37.645|2021-09-19|2001-04-15|0|0|0|0|0|0|619|114|2018-02-04|2020-03-29 2022-08-27 17:04:09|WEEKLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|7|R|4|1140|2000-10-22|2022-08-28|750|5670|656%|0.281968393327|1139|3802.61842105|6.59622212467|24.311|-18.123|2008-03-23|2000-12-24|0|0|0|0|0|0|8020|4470|2015-08-09|2022-03-13 2022-08-27 17:04:10|WEEKLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1508|1993-10-03|2022-08-28|431.8|334|-23%|0.144842733908|1507|487.154443043|7.81951824818|28.631|-23.358|2009-03-22|2010-10-17|0|0|0|0|0|0|1483|276|1999-09-05|2022-03-13 2022-08-27 17:04:11|WEEKLY|04381|946144|/equities/adeka-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|344.6|2400|596%|0.201310978639|2013|1046.87835161|6.24537605564|45.096|-21.379|1984-01-15|2011-03-20|0|0|0|0|0|0|2800|1089|2021-09-19|2020-03-22 2022-08-27 17:04:12|WEEKLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|1493|8360|460%|0.284805265772|2013|3046.02060621|8.24189865872|39.619|-28.057|1987-08-16|2008-10-12|0|0|0|0|0|0|13970|841|2000-01-02|2015-10-04 2022-08-27 17:04:13|WEEKLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|341.4|2763.5|709%|0.209939393939|2013|1370.25625627|5.96148335817|24.324|-30.328|1998-02-01|2008-10-12|0|0|0|0|0|0|3675|1344.5|2021-02-21|2016-02-21 2022-08-27 17:04:14|WEEKLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|7|R|4|1443|1995-01-01|2022-08-28|309.1|1436|365%|0.256862690707|1442|1702.13548153|7.26420873786|45.972|-23.097|1999-10-10|2020-07-12|0|0|0|0|0|0|4266.7002|793|2006-01-15|2020-08-02 2022-08-27 17:04:15|WEEKLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|7|R|4|1048|2002-07-28|2022-08-28|555.9|1697|205%|0.240983763133|1047|1878.73148826|7.10407927412|30.386|-25.083|2004-04-18|2008-10-12|0|0|0|0|0|0|4163.6001|1124|2007-05-27|2020-04-05 2022-08-27 17:04:17|WEEKLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|3381|4865|44%|0.11167312469|2013|5162.75739829|5.88674962742|23.422|-26.573|2008-11-02|2016-02-14|0|0|0|0|0|0|12650|2255|1989-04-16|2020-03-29 2022-08-27 17:04:17|WEEKLY|04387|949910|/equities/aica-kogyo|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|446.2|3145|605%|0.188731246895|2013|1408.4877856|5.5231266766|27.778|-34.568|1990-03-04|1990-03-25|0|0|0|0|0|0|4750|1910|2018-09-30|2016-02-14 2022-08-27 17:04:18|WEEKLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|7|R|4|699|2009-04-05|2022-08-28|830|7810|841%|0.431528653295|698|4695.99141631|6.5079025788|38.284|-15.288|2009-06-07|2010-10-10|0|0|0|0|0|0|9330|4530|2018-09-30|2016-02-14 2022-08-27 17:04:19|WEEKLY|04389|946132|/equities/air-water-inc|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|379.4|1750|361%|0.17248236463|2013|989.877358491|5.90963884749|26.84|-23.453|1998-01-25|1997-11-30|0|0|0|0|0|0|2543|1127|2018-01-14|2020-03-22 2022-08-27 17:04:19|WEEKLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|792.2|4160|425%|0.180777943368|2013|2419.05094351|6.2160531545|24.115|-20.992|2020-03-29|2020-04-05|0|0|0|0|0|0|6840|2251|2018-02-04|2020-03-29 2022-08-27 17:04:21|WEEKLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|881.1|3791|330%|0.142039244908|2013|1600.21484639|5.29307848982|23|-22.065|1990-07-22|2008-10-12|0|0|0|0|0|0|4350|1624.5|1987-04-05|2019-02-17 2022-08-27 17:04:22|WEEKLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|7|R|4|986|2003-10-05|2022-08-28|885|1661|88%|0.149307614213|985|1632.60283991|5.99234111675|33.675|-16.904|2020-03-22|2018-02-11|0|0|0|0|0|0|3350|1505|2019-03-10|2022-01-02 2022-08-27 17:04:23|WEEKLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|2309.1001|1272|-45%|0.135558370591|2013|1560.28520353|7.71667610532|28.868|-31.874|2010-05-16|2008-10-12|0|0|0|0|0|0|4205|810|2015-11-29|2020-03-29 2022-08-27 17:04:24|WEEKLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|900.6|1088|21%|0.140649776453|2013|940.137586516|6.94985643318|27.016|-27.638|2000-03-12|1987-10-25|0|0|0|0|0|0|2270|707|1989-12-31|2020-08-02 2022-08-27 17:04:24|WEEKLY|04395|952375|/equities/amano-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1212.1|2619|116%|0.140220069548|2013|1436.28674329|6.06160307998|21.495|-20|1992-08-23|1990-08-26|0|0|0|0|0|0|3480|1333|2019-12-15|2015-10-04 2022-08-27 17:04:26|WEEKLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|2732.8999|2641.5|-3%|0.0773214108296|2013|6116.37641466|5.22693889717|23.26|-26.726|2020-03-22|2020-04-05|0|0|0|0|0|0|21047.5996|2060|1989-12-10|2020-04-12 2022-08-27 17:04:27|WEEKLY|04397|946220|/equities/anritsu-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1553.7|1651|6%|0.166158469945|2013|1319.72835198|7.49520864382|41.842|-27.119|2000-07-09|1990-09-30|0|0|0|0|0|0|3660|528|1986-10-26|2016-11-13 2022-08-27 17:04:28|WEEKLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|7|R|4|823|2006-11-19|2022-08-28|4800|2696|-44%|1.02716666667|822|2562.53948967|6.03726155718|905.587|-89.659|2012-07-22|2009-01-18|0|0|0|0|0|0|5170|1687|2006-11-19|2020-08-02 2022-08-27 17:04:29|WEEKLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|7|R|4|1608|1991-10-27|2022-08-28|1586.7|4785|202%|0.167655258245|1607|3393.66604413|5.64140510268|25.006|-22.854|1992-07-05|2018-12-23|0|0|0|0|0|0|11500|4230|2018-10-07|2015-09-20 2022-08-27 17:04:29|WEEKLY|04400|952550|/equities/as-one-corp|TOPIX500|S|7|R|4|1394|1995-11-26|2022-08-28|1161.2|6650|473%|0.243656137832|1393|3594.66356056|5.85673079684|27.02|-49.903|2004-03-07|2022-01-02|0|0|0|0|0|0|18240|3535|2021-09-19|2015-08-30 2022-08-27 17:04:31|WEEKLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|288.5|4720|1536%|0.199610034774|2013|2014.96722973|4.91011077993|19.071|-17.904|1986-06-01|2020-03-15|0|0|0|0|0|0|6076|3006|2018-01-14|2020-03-22 2022-08-27 17:04:32|WEEKLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|818|2005-06-19|2022-08-28|311.2|2560|723%|0.619504283966|817|1229.69645499|6.56106487148|205.6|-51.646|2008-11-09|2014-09-07|0|0|0|0|0|0|3880|960|2020-12-06|2016-12-11 2022-08-27 17:04:33|WEEKLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|404.3|1031.5|155%|0.138468455042|2013|751.042999131|5.95439443616|30.957|-20.105|2020-03-29|2020-03-15|0|0|0|0|0|0|1765|606.1|2018-10-07|2020-03-22 2022-08-27 17:04:33|WEEKLY|04404|946263|/equities/asics-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|455.4|2582|467%|0.239077993045|2013|920.04374363|7.34432389468|39.503|-27.332|2020-03-29|2008-10-26|0|0|0|0|0|0|4000|706|2015-08-16|2020-03-22 2022-08-27 17:04:34|WEEKLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|203.58|1997.5|881%|0.188886736215|2013|882.297284131|5.27458022851|33.911|-26.429|1985-02-03|1985-04-21|0|0|0|0|0|0|2205|1331.5|2022-07-31|2017-07-23 2022-08-27 17:04:36|WEEKLY|04406|953004|/equities/autobacs-seven|TOPIX500|S|7|R|4|1507|1993-08-22|2022-08-28|3818.2|1437|-62%|0.0245046480744|1506|1635.3230912|5.05251062417|36.667|-26.258|1999-07-04|1997-11-16|0|0|0|0|0|0|4900|1109|1994-07-17|2020-03-22 2022-08-27 17:04:37|WEEKLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|7|R|4|2013|1984-01-08|2022-08-28|364.5|4020|1003%|0.22801888668|2012|1210.94734228|6.18529373757|32.808|-27.941|2000-02-06|1987-10-25|0|0|0|0|0|0|6120|1309|2021-01-17|2016-02-14 2022-08-27 17:04:38|WEEKLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|7|R|4|882|2005-10-02|2022-08-28|1890|10580|460%|0.277118047673|881|3139.54081633|5.97183314415|16.743|-21.315|2020-03-29|2008-02-10|0|0|0|0|0|0|11190|2046|2022-08-21|2016-02-14 2022-08-27 17:04:38|WEEKLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|7|R|4|312|2016-09-04|2022-08-28|1927|42050|2082%|1.3961318328|311|14189.3461538|10.6448424437|45.455|-39.381|2020-07-19|2016-12-18|0|0|0|0|0|0|63400|808|2021-09-26|2016-12-25 2022-08-27 17:04:39|WEEKLY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|7|R|4|860|2006-03-05|2022-08-28|395|2120|437%|0.38668451688|859|949.420406909|7.23918393481|37.267|-53.508|2006-04-09|2013-12-22|0|0|0|0|0|0|6000|444|2021-11-14|2015-08-30 2022-08-27 17:04:40|WEEKLY|04411|946340|/equities/benesse-holdings|TOPIX500|S|7|R|4|1173|2000-03-05|2022-08-28|10675|2187|-80%|-0.0264897610922|1172|3533.26598465|5.59344624573|31.307|-25.193|2000-12-10|2002-11-03|0|0|0|0|0|0|11225|1946|2000-03-05|2021-01-10 2022-08-27 17:04:41|WEEKLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|521.5|5485|952%|0.204836065574|2013|2262.73172812|5.67494237457|22.837|-25.847|1998-10-18|1998-10-11|0|0|0|0|0|0|5605|2861.5|2017-11-12|2020-03-22 2022-08-27 17:04:42|WEEKLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|885|2623|196%|0.182697963239|2013|1039.89920556|6.81179582712|28.527|-25|1986-06-29|2008-12-28|0|0|0|0|0|0|3135|1000|2017-11-12|2016-07-10 2022-08-27 17:04:42|WEEKLY|04414|949900|/equities/calbee-inc|TOPIX500|S|7|R|4|598|2011-03-13|2022-08-28|555.2|2764|398%|0.343346733668|597|3029.56505021|5.54378726968|15.391|-13.462|2020-03-29|2017-08-06|0|0|0|0|0|0|5700|2265|2015-04-12|2022-05-01 2022-08-27 17:04:43|WEEKLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|822.1|3436|318%|0.160493790363|2013|2562.96951492|5.71297367114|25.328|-21.074|2008-11-02|2020-08-02|0|0|0|0|0|0|7450|1627|2007-07-01|2020-10-25 2022-08-27 17:04:45|WEEKLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1743.9|3245|86%|0.126622454049|2013|1859.66350579|5.72627372081|29.627|-26.114|2008-11-02|1985-07-28|0|0|0|0|0|0|3402.1001|1596|1990-09-02|2015-08-30 2022-08-27 17:04:46|WEEKLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1140|2000-10-22|2022-08-28|2160|3670|70%|0.218132572432|1139|1226.80921053|7.48783318701|27.119|-50.156|2020-08-09|2016-09-11|0|0|0|0|0|0|3900|526.75|2022-08-21|2017-04-23 2022-08-27 17:04:47|WEEKLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|1037.5|1334|29%|0.122013412817|2013|1253.50322744|6.46625384998|29.921|-22.722|1988-08-21|2007-10-07|0|0|0|0|0|0|2884|1121|2015-12-13|2022-05-15 2022-08-27 17:04:48|WEEKLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1298|1997-10-12|2022-08-28|3850|16020|316%|0.173820354665|1297|11782.9853621|4.83870084811|16.37|-21.328|2020-03-22|2008-10-12|0|0|0|0|0|0|26255|12380|2019-04-07|2020-08-09 2022-08-27 17:04:49|WEEKLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|7|R|4|988|2003-09-21|2022-08-28|865|4965|474%|0.328540020263|987|2942.87449393|7.26360385005|33.228|-27.971|2008-11-09|2008-10-12|0|0|0|0|0|0|9340|2870|2021-01-31|2020-03-15 2022-08-27 17:04:50|WEEKLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|227.5|761|235%|0.164225037258|2013|719.318371308|6.03392796821|36.762|-26.055|1986-03-09|2008-10-12|0|0|0|0|0|0|1560.1|385|1989-12-03|2020-03-15 2022-08-27 17:04:51|WEEKLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|961.1|1409|47%|0.0910606060606|2013|2190.14235405|4.80838599106|28.785|-23.105|1993-04-04|2008-10-12|0|0|0|0|0|0|5096.1001|1112|1989-02-12|2022-02-06 2022-08-27 17:04:52|WEEKLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|249.7|3705|1384%|0.225817188276|2013|921.486608844|5.7357858917|25.626|-29.81|1990-10-07|2008-02-03|0|0|0|0|0|0|6435|1003.3|2021-01-17|2016-12-11 2022-08-27 17:04:53|WEEKLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|980.4|844|-14%|0.0533879781421|2013|1911.91668383|4.51022901143|24.518|-18.389|2008-10-19|2012-10-28|0|0|0|0|0|0|4470.6001|814|1989-01-08|2022-08-07 2022-08-27 17:04:54|WEEKLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|7|R|4|1346|1996-11-10|2022-08-28|1844.1|1445|-22%|0.0632423791822|1345|2349.61879818|5.43296802974|18.378|-22.194|2000-03-26|2020-03-15|0|0|0|0|0|0|6290.8999|1236|1999-07-04|2021-12-05 2022-08-27 17:04:55|WEEKLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|7|R|4|1193|1999-10-17|2022-08-28|458.6|1878|310%|0.240812919463|1192|1040.30176001|5.2109454698|45.498|-35.972|2000-01-30|2001-10-21|0|0|0|0|0|0|3225|1162|2018-05-20|2020-08-02 2022-08-27 17:04:56|WEEKLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|7|R|4|986|2003-10-05|2022-08-28|744|2645|256%|0.220355329949|985|1671.26774848|5.91530152284|30.556|-22.196|2008-11-16|2008-10-12|0|0|0|0|0|0|3590|1372|2021-05-16|2015-09-27 2022-08-27 17:04:57|WEEKLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|334|2016-04-03|2022-08-28|535|447|-16%|0.0543483483483|333|472.354790145|6.29906906907|17.407|-19.403|2020-03-22|2020-03-15|0|0|0|0|0|0|740|256|2018-01-14|2020-03-22 2022-08-27 17:04:57|WEEKLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|7|R|4|360|2015-10-04|2022-08-28|1581|4090|159%|0.447735376045|359|2356.71388889|8.02285793872|22.445|-25.148|2022-04-10|2018-11-25|0|0|0|0|0|0|5140|1031|2018-01-21|2016-09-04 2022-08-27 17:04:58|WEEKLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|7|R|4|928|2004-11-14|2022-08-28|655|14720|2147%|0.458872707659|927|6522.66594828|6.70619417476|19.472|-27.232|2008-01-27|2008-04-13|0|0|0|0|0|0|20700|6645|2021-09-26|2015-09-13 2022-08-27 17:04:59|WEEKLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|439.4|1765|302%|0.20584401391|2013|2066.28530305|6.82745653254|35.439|-31.113|2008-12-14|2008-10-26|0|0|0|0|0|0|6730|976|2006-04-09|2020-08-02 2022-08-27 17:05:00|WEEKLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1170|2000-03-26|2022-08-28|148.4|1392|838%|0.514360136869|1169|520.708589921|10.4531890505|61.514|-29.748|2003-08-17|2000-04-09|0|0|0|0|0|0|2441|523.8|2021-06-27|2015-09-13 2022-08-27 17:05:01|WEEKLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|1632.7|2936|80%|0.0966428216592|2013|2993.08738731|5.22067560854|24.937|-26.184|2020-03-29|2008-10-12|0|0|0|0|0|0|5600|1791|1997-08-10|2021-01-10 2022-08-27 17:05:02|WEEKLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|647|2010-04-04|2022-08-28|1625|2390.5|47%|0.194196594427|646|1650.5950541|6.80010681115|23.826|-19.222|2016-07-17|2020-03-15|0|0|0|0|0|0|2816.5|1007|2022-02-13|2016-07-10 2022-08-27 17:05:02|WEEKLY|04435|946137|/equities/daicel-corp|TOPIX500|S|7|R|4|2013|1984-01-08|2022-08-28|414.9|882|113%|0.150709244533|2012|698.777694952|6.59018588469|42.941|-24.074|1998-01-25|2019-05-12|0|0|0|0|0|0|1922|677|2015-11-15|2020-03-22 2022-08-27 17:05:04|WEEKLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|4068.6001|3955|-3%|0.158982116244|2013|4788.41936341|7.53235866865|45.729|-27.073|1993-04-04|2008-10-12|0|0|0|0|0|0|16800|2810|1989-04-02|2020-03-22 2022-08-27 17:05:05|WEEKLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-15|2022-08-28|551.9|8430|1427%|0.289304543185|2003|1968.45938107|7.072998003|32.318|-23.394|2000-02-06|1998-04-05|0|0|0|0|0|0|13500|1553|2021-01-17|2015-10-04 2022-08-27 17:05:06|WEEKLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|882|2005-10-02|2022-08-28|2325|4106|77%|0.207900113507|881|2114.03274702|5.65040522134|22.514|-65.739|2020-03-29|2016-09-04|0|0|0|0|0|0|4306|730.499|2022-08-21|2016-11-13 2022-08-27 17:05:06|WEEKLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|7|R|4|1405|1995-09-24|2022-08-28|2800|3990|43%|0.176878917379|1404|2213.65800712|7.25071438746|46.552|-25.126|1998-01-11|1997-11-30|0|0|0|0|0|0|6070|2491|2018-01-21|2020-04-12 2022-08-27 17:05:07|WEEKLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|377|25350|6624%|0.317409836066|2013|4549.69165839|6.33429855936|20.033|-25.734|2008-11-02|2008-10-12|0|0|0|0|0|0|29595|6557|2021-09-12|2015-10-04 2022-08-27 17:05:09|WEEKLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1987|1984-01-08|2022-08-28|5030.54|9800|95%|0.372241188318|1986|4371.75705612|7.89294310171|391.616|-76.628|2011-07-24|2009-01-11|0|0|0|0|0|0|13320|2550|2022-01-23|2015-08-30 2022-08-27 17:05:10|WEEKLY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|7|R|4|1800|1988-02-21|2022-08-28|2017.4|1334|-34%|0.0739210672596|1799|1054.31616611|5.53227181768|36.993|-28.548|1999-07-11|2011-11-13|0|0|0|0|0|0|2247|866|2021-09-19|2016-02-28 2022-08-27 17:05:11|WEEKLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|7|R|4|1593|1992-02-09|2022-08-28|6146|13580|121%|0.166987437186|1592|6612.04978093|6.51302072864|40.768|-22.772|1992-08-23|1994-09-18|0|0|0|0|0|0|23550|8032|2017-12-31|2020-08-09 2022-08-27 17:05:11|WEEKLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|503|3201|536%|0.188856433184|2013|1747.3642006|5.94649180328|29.524|-26.222|1986-04-13|2008-10-12|0|0|0|0|0|0|4594|2230.5|2018-01-14|2020-03-22 2022-08-27 17:05:12|WEEKLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|410.51|612.3|49%|0.168932935917|2013|985.900725182|7.21656035768|25.079|-28.226|1999-07-18|1997-11-30|0|0|0|0|0|0|3864.0801|356.8|1987-04-26|2020-03-15 2022-08-27 17:05:14|WEEKLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|7|R|4|1992|1984-01-08|2022-08-28|1980|1965|-1%|0.275702661979|1991|2647.05572289|7.69684881969|67.464|-80.721|2009-05-03|2016-08-28|0|0|0|0|0|0|10600|426|1990-01-07|2016-08-28 2022-08-27 17:05:15|WEEKLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|7|R|4|914|2005-02-20|2022-08-28|759.9|1927|154%|0.342837897043|913|1942.65175069|8.79612048193|51.637|-35.149|2020-08-09|2008-11-02|0|0|0|0|0|0|4330|1043|2011-08-21|2020-03-22 2022-08-27 17:05:15|WEEKLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1930.7|3365|74%|0.143920019871|2013|2258.35273108|6.70386090412|39.937|-23.77|1992-08-30|2008-10-12|0|0|0|0|0|0|5550|1835|1989-04-09|2016-02-14 2022-08-27 17:05:16|WEEKLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|1437.2|7743|439%|0.168882762047|2013|3026.90590876|5.88464431197|20.118|-21.274|2020-03-29|1987-10-25|0|0|0|0|0|0|10185|3021|2022-01-09|2020-03-22 2022-08-27 17:05:17|WEEKLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1081|2001-12-02|2022-08-28|2350|4705|100%|0.171102777778|1080|3456.32284921|6.42642314815|28.222|-26.331|2020-05-31|2008-10-12|0|0|0|0|0|0|7290|1806|2015-08-16|2020-04-12 2022-08-27 17:05:19|WEEKLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|2660.3999|2540|-5%|0.115708892201|2013|3771.3868921|6.7254401391|24.359|-27.75|2000-01-16|1997-12-21|0|0|0|0|0|0|9990|1833|1989-05-14|2020-03-22 2022-08-27 17:05:19|WEEKLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1708|1989-11-05|2022-08-28|2166.7|35050|1518%|0.376234915056|1707|8468.34566746|8.0604340949|34.285|-24.324|1991-02-10|1990-08-26|0|0|0|0|0|0|38950|8300|2021-01-17|2015-10-04 2022-08-27 17:05:20|WEEKLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|7|R|4|1966|1984-01-08|2022-08-28|2513|1815|-28%|0.151518066158|1965|1708.20295015|6.36499796438|32.308|-27.778|1992-08-30|1992-08-23|0|0|0|0|0|0|4790|785|1989-10-08|2020-04-12 2022-08-27 17:05:21|WEEKLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|2250|5260|134%|0.183749627422|2013|3251.37884806|7.21698360656|44.59|-28.389|1989-12-17|2016-02-14|0|0|0|0|0|0|8300|2201|1990-01-28|2020-03-22 2022-08-27 17:05:22|WEEKLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|7|R|4|819|2006-12-17|2022-08-28|1813|2883|59%|0.0993361858191|818|2131.07081807|4.01484718826|21.099|-16.582|2020-03-22|2020-03-15|0|0|0|0|0|0|3250|1626|2017-10-22|2016-06-26 2022-08-27 17:05:23|WEEKLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1503|1993-10-31|2022-08-28|5200|7056|36%|0.0742290279627|1502|7055.23752495|4.6053954727|16.306|-25.342|2008-10-19|2008-10-12|0|0|0|0|0|0|12815|5446|2015-08-09|2020-11-01 2022-08-27 17:05:24|WEEKLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1685.2|5410|221%|0.183104818679|2013|4307.31251315|6.76670491803|23.404|-27.236|1989-03-05|2008-10-12|0|0|0|0|0|0|12900|1715|1989-06-18|2020-03-29 2022-08-27 17:05:25|WEEKLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|644.6|5700|784%|0.207333333333|2013|3502.91951451|5.6453869846|46.847|-27.149|2019-10-27|2008-10-12|0|0|0|0|0|0|12765|5011|2021-06-27|2022-06-19 2022-08-27 17:05:26|WEEKLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|7|R|4|933|2004-10-10|2022-08-28|2425|2169|-11%|0.0724012875536|932|2929.38553076|5.767|23.425|-15.909|2022-02-06|2008-10-12|0|0|0|0|0|0|6650|1352|2007-03-18|2020-12-27 2022-08-27 17:05:26|WEEKLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|647|2010-04-04|2022-08-28|523|523.6|0%|0.0788900928793|646|502.418083698|5.55109907121|19.444|-19.828|2020-03-29|2020-03-15|0|0|0|0|0|0|900.9|320.1|2018-09-23|2020-03-22 2022-08-27 17:05:28|WEEKLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1074.4|3640|239%|0.128122702434|2013|2472.10173897|4.98791455539|20.344|-19.34|2013-04-14|1990-08-26|0|0|0|0|0|0|7300|3490|2015-08-09|2021-12-05 2022-08-27 17:05:29|WEEKLY|04462|952167|/equities/fancl-corp|TOPIX500|S|7|R|4|1241|1998-11-15|2022-08-28|946.7|2808|197%|0.251254032258|1240|1801.7308628|6.45517096774|47.139|-50|2001-02-04|2013-09-22|0|0|0|0|0|0|9188|649|1999-11-14|2016-02-21 2022-08-27 17:05:29|WEEKLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|4285.2002|23245|442%|0.199167908594|2013|10290.7323739|6.49256085445|36.364|-30.496|2000-04-23|1987-10-25|0|0|0|0|0|0|33450|12020|2018-01-21|2020-03-22 2022-08-27 17:05:30|WEEKLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1325|1997-04-06|2022-08-28|550|84930|15342%|0.581417673716|1324|24490.0221887|7.9585521148|39.662|-32.831|2002-03-10|2002-01-13|0|0|0|0|0|0|110500|25305|2021-03-07|2016-07-10 2022-08-27 17:05:31|WEEKLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|7|R|4|282|2017-04-02|2022-08-28|873.75|2421|177%|0.516918149466|281|2413.2393617|7.23835587189|18.337|-21.629|2020-04-12|2020-03-15|0|0|0|0|0|0|5480|811.25|2021-04-18|2017-06-11 2022-08-27 17:05:32|WEEKLY|04466|952653|/equities/fp-corp|TOPIX500|S|7|R|4|1172|2000-03-05|2022-08-28|2100|3375|61%|0.155467122118|1171|2567.39846416|5.39691374893|21.662|-51.512|2009-05-17|2016-09-04|0|0|0|0|0|0|5670|2445|2016-08-28|2017-03-05 2022-08-27 17:05:33|WEEKLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|1395.5|6140|340%|0.213935419771|2013|2507.81787485|7.18910680576|39.048|-33.824|1999-04-04|2008-10-12|0|0|0|0|0|0|6650|1675|1989-04-09|2016-02-14 2022-08-27 17:05:34|WEEKLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|7|R|4|479|2013-06-23|2022-08-28|896|2076|132%|0.288391213389|478|1651.7473904|6.29982426778|18.493|-14.176|2017-05-14|2020-03-15|0|0|0|0|0|0|3200|896|2021-09-19|2016-02-14 2022-08-27 17:05:34|WEEKLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|7|R|4|1307|1997-08-10|2022-08-28|3300|1115|-66%|0.0295245022971|1306|2211.88064269|6.43465313936|37.872|-28.505|2005-03-20|2000-12-24|0|0|0|0|0|0|14650|908|2000-02-27|2020-03-29 2022-08-27 17:05:35|WEEKLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|740.5|2384|222%|0.14090958768|2013|1376.33565039|5.33603924491|22.753|-25.357|1985-05-26|1990-09-30|0|0|0|0|0|0|4140|1471|2018-06-17|2015-09-13 2022-08-27 17:05:37|WEEKLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|1517.7|7324|383%|0.163287133631|2013|3553.02115083|5.69265673125|20.054|-20.474|1998-10-18|1998-10-11|0|0|0|0|0|0|10055|3647|2021-09-19|2016-07-31 2022-08-27 17:05:37|WEEKLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|7|R|4|2013|1984-01-08|2022-08-28|650|2903|347%|0.195055168986|2012|969.847889157|6.32482107356|37.805|-32.569|1995-12-03|2008-10-12|0|0|0|0|0|0|3250|832|2022-04-10|2016-07-03 2022-08-27 17:05:38|WEEKLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|10254.0996|16810|64%|0.145342275211|2013|10196.447615|6.6114639841|32.432|-27.476|1988-01-10|2008-10-12|0|0|0|0|0|0|50300|3437|2000-01-09|2016-07-10 2022-08-27 17:05:39|WEEKLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|7|R|4|2010|1984-01-08|2022-08-28|471|2942|525%|0.284419113987|2009|925.745273632|7.84711747138|53.571|-23.206|1984-12-02|1993-11-28|0|0|0|0|0|0|3315|1264|2020-11-15|2018-12-30 2022-08-27 17:05:40|WEEKLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|7|R|4|803|2007-04-08|2022-08-28|4700|2481|-47%|0.0483316708229|802|2254.43088418|6.60635411471|20.741|-28.191|2008-10-19|2008-10-12|0|0|0|0|0|0|4910|1223|2007-04-08|2020-03-22 2022-08-27 17:05:41|WEEKLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|4350|2467|-43%|0.147368107303|2013|5464.02333664|7.69289567809|32.161|-29.677|2001-01-21|2000-01-09|0|0|0|0|0|0|37100|1620|2000-10-29|2020-03-22 2022-08-27 17:05:42|WEEKLY|04477|952380|/equities/glory-ltd|TOPIX500|S|7|R|4|1129|2000-12-24|2022-08-28|1112.5|2244|102%|0.147016843972|1128|2309.80469442|5.45381560284|28.022|-18.261|2002-08-11|2008-10-12|0|0|0|0|0|0|4430|1894|2017-12-24|2022-05-22 2022-08-27 17:05:43|WEEKLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|7|R|4|1200|1999-08-29|2022-08-28|2375|2600|9%|0.441484570475|1199|1527.08083333|11.3413269391|72.963|-44.131|2000-08-13|2000-05-21|0|0|0|0|0|0|24500|957|2000-02-27|2016-06-26 2022-08-27 17:05:43|WEEKLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|7|R|4|907|2005-04-10|2022-08-28|1293.8|11100|758%|0.498407284768|906|3283.6207279|10.0307637969|27.528|-30.137|2007-09-30|2005-05-22|0|0|0|0|0|0|16680|1620|2021-11-28|2015-08-30 2022-08-27 17:05:44|WEEKLY|04480|952717|/equities/goldwin-inc|TOPIX500|S|7|R|4|1600|1991-12-22|2022-08-28|3022.7|8490|181%|0.314347717323|1599|1877.07137508|8.4506028768|67.273|-50.107|1998-02-15|2014-07-20|0|0|0|0|0|0|9500|875|2019-10-06|2015-08-30 2022-08-27 17:05:46|WEEKLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|7|R|4|960|2004-04-04|2022-08-28|1505|2552|70%|0.208607924922|959|2237.38229167|6.92431386861|43.852|-29.981|2008-11-09|2008-09-28|0|0|0|0|0|0|6140|1166|2009-06-21|2020-03-29 2022-08-27 17:05:46|WEEKLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|7|R|4|911|2005-03-13|2022-08-28|94|2312|2360%|1.51334725275|910|1405.32810093|11.3260802198|858.621|-29.639|2014-08-31|2007-05-20|0|0|0|0|0|0|5890|1359|2014-08-31|2020-03-22 2022-08-27 17:05:47|WEEKLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|277.9|492|77%|0.10194485842|2013|752.251638479|5.08520119225|30.547|-19.192|1985-07-14|1992-04-05|0|0|0|0|0|0|1520|283|1991-07-21|2020-03-22 2022-08-27 17:05:48|WEEKLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|914|2005-02-20|2022-08-28|734|1309|78%|0.143554216867|913|1016.49890591|5.72501423877|23.404|-23.848|2020-03-29|2008-10-12|0|0|0|0|0|0|2048|914|2018-10-07|2020-03-22 2022-08-27 17:05:48|WEEKLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|7|R|4|1797|1988-03-06|2022-08-28|559.5|6050|981%|0.250297884187|1796|1843.76627696|6.06747160356|27.469|-32.258|1991-02-10|1990-09-30|0|0|0|0|0|0|7500|2467|2022-01-09|2016-02-14 2022-08-27 17:05:50|WEEKLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-08-28|967.4|4050|319%|0.130688344172|1999|2896.22719943|4.39552526263|18.554|-16.427|1986-03-16|2008-10-12|0|0|0|0|0|0|8142.8999|2869|1989-11-12|2020-03-15 2022-08-27 17:05:51|WEEKLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|10375|1588|-85%|0.129333333333|2013|7599.36792453|8.52626279185|56.667|-33.333|1999-01-31|1999-01-24|0|0|0|0|0|0|44500|891|1989-10-29|2016-02-28 2022-08-27 17:05:52|WEEKLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1381|1996-03-03|2022-08-28|2868.6001|17740|518%|0.456096376812|1380|11087.3019546|8.93262681159|78.616|-49.492|2001-01-21|2000-04-16|0|0|0|0|0|0|241000|6450|2000-02-20|2016-02-14 2022-08-27 17:05:52|WEEKLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|299|637|113%|0.186337307501|2013|747.006951341|7.34552160954|36.431|-32.552|2000-03-12|2008-10-12|0|0|0|0|0|0|1916|472|2015-03-15|2020-03-29 2022-08-27 17:05:53|WEEKLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|7|R|4|2012|1984-01-08|2022-08-28|414.9|621|50%|0.101838886126|2011|1047.23220781|5.15969716559|32.225|-23.729|1985-07-14|1997-11-30|0|0|0|0|0|0|2576.2|342|1990-03-11|2020-03-15 2022-08-27 17:05:55|WEEKLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|2626|19800|654%|0.218338797814|2013|9487.36012724|6.32276900149|34.615|-26.415|2008-11-02|1987-10-25|0|0|0|0|0|0|23710|8910|2000-01-09|2020-03-22 2022-08-27 17:05:56|WEEKLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|286.8|3425|1094%|0.219374068554|2013|2430.84275069|5.55739095877|45.749|-25|1984-11-18|2008-10-12|0|0|0|0|0|0|9950|3275|2018-06-24|2022-07-10 2022-08-27 17:05:57|WEEKLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|3961.8999|7060|78%|0.128600099354|2013|4265.75258045|6.03479980129|26.748|-24.16|2020-03-29|1987-10-25|0|0|0|0|0|0|9714.2998|2000|1988-08-07|2016-07-03 2022-08-27 17:05:58|WEEKLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|356.8|2985|737%|0.258931942375|2013|1643.94170794|7.14221361153|26.43|-28.13|1987-09-20|2008-10-26|0|0|0|0|0|0|5080|1377|2007-07-29|2016-07-10 2022-08-27 17:05:58|WEEKLY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2013|1984-01-08|2022-08-28|893.3|2108|136%|0.169013916501|2012|1062.88415306|6.69521222664|41.149|-25.766|1999-04-04|2008-12-21|0|0|0|0|0|0|2175|945|2021-10-24|2016-07-10 2022-08-27 17:06:00|WEEKLY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|7|R|4|1751|1989-02-05|2022-08-28|1132.2|8780|675%|0.199796|1750|1570.87013117|5.771676|22.096|-22.279|2020-03-29|2008-10-12|0|0|0|0|0|0|8810|1577|2022-08-07|2016-07-03 2022-08-27 17:06:01|WEEKLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|961|517|-46%|0.0444550422255|2013|1751.68619641|4.88721460507|47.723|-19.283|2013-04-14|2008-10-12|0|0|0|0|0|0|4411.7998|359|1989-01-08|2020-12-27 2022-08-27 17:06:02|WEEKLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|7|R|4|987|2003-09-28|2022-08-28|1770|846|-52%|0.0420780933063|986|2075.73353597|6.48582758621|22.3|-24.454|2020-03-29|2008-10-12|0|0|0|0|0|0|5900|697|2006-02-05|2020-03-15 2022-08-27 17:06:02|WEEKLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|907|522|-42%|0.0377143566816|2013|1868.60546136|4.77615896672|32.75|-30.921|1986-10-12|2012-07-22|0|0|0|0|0|0|4431.3999|497|1989-01-08|2022-06-19 2022-08-27 17:06:03|WEEKLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|570|3654|541%|0.194220566319|2013|2225.61618669|6.06071932439|25.134|-27.136|1988-07-24|1998-10-11|0|0|0|0|0|0|4940|2120|2007-02-18|2020-03-22 2022-08-27 17:06:05|WEEKLY|04501|946228|/equities/horiba-ltd|TOPIX500|S|7|R|4|2011|1984-01-08|2022-08-28|1230|6440|424%|0.197461691542|2010|2760.89010443|6.22826766169|26.984|-27.62|2001-04-29|2008-10-12|0|0|0|0|0|0|9590|3135|2018-05-20|2016-02-14 2022-08-27 17:06:06|WEEKLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|715|2008-12-14|2022-08-28|393|4165|960%|0.411641456583|714|3013.45174825|5.75278571429|17.571|-19.341|2020-03-29|2020-04-05|0|0|0|0|0|0|5945|2975|2018-06-24|2018-12-23 2022-08-27 17:06:06|WEEKLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|777.3|2957|280%|0.121034277198|2013|1922.09016881|4.45136115251|23.248|-15.523|2020-03-29|1986-10-05|0|0|0|0|0|0|4710|1945|2019-05-26|2015-10-04 2022-08-27 17:06:07|WEEKLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1975|1984-10-07|2022-08-28|563.6|14705|2509%|0.258881965552|1974|2988.80546844|6.20119655522|20.765|-18.649|1990-10-28|1987-10-25|0|0|0|0|0|0|19435|3457|2021-09-19|2016-07-10 2022-08-27 17:06:08|WEEKLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|7|R|4|2012|1984-01-08|2022-08-28|2166.7|2980|38%|0.141637991049|2011|2298.010935|6.19880606663|51.178|-25|1985-09-15|2008-10-12|0|0|0|0|0|0|6350|2005|2015-05-31|2020-03-15 2022-08-27 17:06:10|WEEKLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1870|1984-01-08|2022-08-28|174.8|1065|509%|0.255059925094|1869|922.172299619|5.71648261102|42.061|-25.953|2000-01-30|2011-12-25|0|0|0|0|0|0|3572.7|837|2006-10-29|2019-06-09 2022-08-27 17:06:11|WEEKLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|631.1|4430|602%|0.242628415301|2013|2020.15417068|7.09324192747|29.907|-28.107|1990-05-13|2008-02-10|0|0|0|0|0|0|10570|1064|2007-08-12|2016-07-10 2022-08-27 17:06:12|WEEKLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|826|2006-10-29|2022-08-28|2860|3665|28%|0.135707878788|825|2552.5066586|6.54403878788|25.365|-17.105|2018-07-15|2008-10-19|0|0|0|0|0|0|6430|1597|2018-10-07|2016-01-24 2022-08-27 17:06:12|WEEKLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1680|3620|115%|0.606247888723|2013|3516.28252234|7.80608147044|906.024|-89.292|2012-07-22|2009-01-11|0|0|0|0|0|0|16000|1051|1989-12-17|2020-04-12 2022-08-27 17:06:13|WEEKLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|460|2013-11-03|2022-08-28|2149|2200|2%|0.11288671024|459|1996.37173913|5.99469063181|23.095|-17.216|2020-08-16|2020-03-15|0|0|0|0|0|0|3065|1179|2021-06-13|2020-03-15 2022-08-27 17:06:14|WEEKLY|04511|976103|/equities/infomart-corp|TOPIX500|S|7|R|4|837|2006-08-13|2022-08-28|193.8|434|124%|0.36363277512|836|349.579808694|9.62445574163|29.719|-49.481|2020-03-22|2014-12-28|0|0|0|0|0|0|1318|210.2|2021-11-14|2016-07-03 2022-08-27 17:06:15|WEEKLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|7|R|4|48|2021-10-03|2022-08-28|976|1017|4%|0.134382978723|47|991.5|5.11508510638|6.508|-9.289|2022-07-24|2022-04-10|0|0|0|0|0|0|1171|876|2022-03-27|2021-10-03 2022-08-27 17:06:15|WEEKLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|855|2006-04-09|2022-08-28|2900|1583|-45%|0.0631674473068|854|1434.61614062|7.13819437939|26.446|-32.273|2008-11-30|2020-03-15|0|0|0|0|0|0|3600|489|2008-05-25|2020-11-01 2022-08-27 17:06:16|WEEKLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|7|R|4|873|2005-12-04|2022-08-28|1272.5|4970|291%|0.365321100917|872|1295.65612831|8.53349885321|50|-26.965|2008-11-09|2008-10-12|0|0|0|0|0|0|5520|757|2022-08-07|2016-11-13 2022-08-27 17:06:16|WEEKLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|7|R|4|751|2008-04-06|2022-08-28|1083|1073|-1%|0.113002666667|750|1078.56857523|6.601056|23.457|-22.295|2020-03-22|2008-10-12|0|0|0|0|0|0|2395|479|2015-07-26|2020-08-02 2022-08-27 17:06:18|WEEKLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|654.5|1693|159%|0.230001987084|2013|916.429990539|7.90842324888|54.671|-31.704|1990-04-22|1990-09-30|0|0|0|0|0|0|2340|599.1|1990-05-13|2020-03-22 2022-08-27 17:06:19|WEEKLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1578|1992-05-31|2022-08-28|417.2|6180|1381%|0.253060240964|1577|2559.38231766|5.20948446417|26.304|-20.883|1992-08-23|2008-09-07|0|0|0|0|0|0|8590|2390|2020-12-06|2015-09-20 2022-08-27 17:06:20|WEEKLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|272.73|3900|1330%|0.25087928465|2013|972.119061513|6.43630054645|31.707|-29.664|1998-01-25|1997-12-14|0|0|0|0|0|0|4249|1135.5|2022-04-03|2016-07-31 2022-08-27 17:06:20|WEEKLY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|7|R|4|1184|1999-12-19|2022-08-28|5466.7002|3575|-35%|0.126750633981|1183|1771.3740703|7.55277176669|49.306|-27.849|2000-08-13|2001-03-18|0|0|0|0|0|0|11250|927|2000-02-27|2016-01-31 2022-08-27 17:06:21|WEEKLY|04520|952705|/equities/iwatani-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1095.6|5600|411%|0.190623944362|2013|2553.09225503|6.56522503726|26.127|-34.043|1990-09-09|2000-04-23|0|0|0|0|0|0|7470|2750|2021-01-17|2016-01-24 2022-08-27 17:06:23|WEEKLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|7|R|4|1810|1987-12-13|2022-08-28|800|3005|276%|0.173903814262|1809|1941.83834259|5.94083195135|37.931|-17.293|2000-05-21|1997-11-16|0|0|0|0|0|0|8150|2061|2018-04-08|2020-03-22 2022-08-27 17:06:24|WEEKLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|781|2007-09-09|2022-08-28|2048|1110|-46%|0.0495294871795|780|1237.50960307|7.1894|25.962|-23.735|2009-03-29|2008-10-12|0|0|0|0|0|0|2512|600|2015-07-26|2020-08-09 2022-08-27 17:06:24|WEEKLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|7|R|4|1799|1988-03-06|2022-08-28|1081|1991|84%|0.325496106785|1798|2286.12901723|9.56370355951|62.584|-37.499|1989-12-31|1990-09-30|0|0|0|0|0|0|14500|770|2000-01-09|2016-07-03 2022-08-27 17:06:25|WEEKLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|518|2012-09-23|2022-08-28|1840|2523|37%|0.144319148936|517|3111.4980695|5.31893423598|18.626|-23.577|2021-02-07|2020-03-15|0|0|0|0|0|0|4940|1556|2015-08-09|2020-11-15 2022-08-27 17:06:26|WEEKLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|7|R|4|1698|1990-02-11|2022-08-28|3016.5|5660|88%|0.172946375958|1697|2203.03262671|7.15622922805|37.356|-20.496|1999-04-11|2020-04-05|0|0|0|0|0|0|8320|3360|2015-04-12|2016-02-14 2022-08-27 17:06:27|WEEKLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|7|R|4|503|2013-01-06|2022-08-28|388.5|2163.5|457%|0.462250996016|502|1830.93737575|6.38006374502|26.444|-14.815|2013-01-20|2016-02-14|0|0|0|0|0|0|3059|1082|2021-09-19|2016-07-03 2022-08-27 17:06:28|WEEKLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|355|2015-11-08|2022-08-28|1718|1010|-41%|-0.0931581920904|354|1179.56056338|3.99778813559|17.136|-16.379|2020-03-22|2020-05-24|0|0|0|0|0|0|1823|785|2015-11-08|2020-08-02 2022-08-27 17:06:28|WEEKLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|355|2015-11-08|2022-08-28|1755|958.4|-45%|-0.114392655367|354|1158.8949291|3.92977683616|16.98|-14.142|2020-03-29|2020-03-15|0|0|0|0|0|0|1999|714.7|2015-12-13|2020-11-01 2022-08-27 17:06:29|WEEKLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|355|2015-11-08|2022-08-28|3730|2133|-43%|-0.0790564971751|354|2215.4|5.02228531073|17.985|-18.806|2020-03-29|2020-03-15|0|0|0|0|0|0|4120|1137|2015-11-08|2020-03-29 2022-08-27 17:06:29|WEEKLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|840|3145|274%|0.272958271237|2013|2475.04319762|8.31739692002|56.075|-29.861|1997-10-12|2008-10-12|0|0|0|0|0|0|12125|906|2008-06-08|2020-03-22 2022-08-27 17:06:31|WEEKLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1452|1994-10-30|2022-08-28|1060|2364|123%|0.1303356306|1451|1975.0530303|5.30475051688|25.731|-24.357|2008-11-02|2008-10-12|0|0|0|0|0|0|4850|1796.5|2016-02-07|2020-08-02 2022-08-27 17:06:32|WEEKLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|7|R|4|577|2011-03-27|2022-08-28|225|2200|878%|0.6144375|576|1257.96178512|7.84157986111|40.187|-30.062|2021-01-31|2013-06-09|0|0|0|0|0|0|3800|440.2|2021-01-31|2016-02-14 2022-08-27 17:06:32|WEEKLY|04533|952482|/equities/jeol-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1686|5770|242%|0.238412816692|2013|1684.97517378|7.5747054148|53.986|-29.287|2003-10-12|2007-08-19|0|0|0|0|0|0|9840|700|2021-12-05|2016-07-10 2022-08-27 17:06:33|WEEKLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1039|2002-09-29|2022-08-28|1415|1498|6%|0.159242774566|1038|2565.91145332|7.53238342967|21.972|-25.088|2016-07-17|2008-10-12|0|0|0|0|0|0|8790|626|2007-07-29|2020-04-12 2022-08-27 17:06:33|WEEKLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|7|R|4|2013|1984-01-08|2022-08-28|459.9|1894|312%|0.205321073559|2012|1350.65191223|6.97536530815|27.542|-24.611|1999-12-05|2020-03-22|0|0|0|0|0|0|4259|678|2014-01-19|2020-03-22 2022-08-27 17:06:35|WEEKLY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|376.2|3220|756%|0.232484848485|2013|1417.24265145|6.99251018381|37.783|-20.484|1987-03-15|1997-12-21|0|0|0|0|0|0|4530|1287|2021-12-19|2016-07-10 2022-08-27 17:06:36|WEEKLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|512|1002|96%|0.165883755589|2013|1077.99056604|7.17328067561|27.52|-28.143|2020-03-29|2008-10-12|0|0|0|0|0|0|2615|617|2006-04-23|2020-03-22 2022-08-27 17:06:37|WEEKLY|04538|952128|/equities/justsystems-corp|TOPIX500|S|7|R|4|1297|1997-10-19|2022-08-28|2830|3695|31%|0.491551697531|1296|1752.29606785|11.8933888889|55|-36.076|2001-10-07|2000-04-09|0|0|0|0|0|0|12300|765|2000-02-20|2016-01-24 2022-08-27 17:06:37|WEEKLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|7|R|4|1786|1988-04-17|2022-08-28|121.4|1299|970%|0.301266106443|1785|540.174804416|7.03906610644|30.247|-21.546|1998-12-20|1990-04-08|0|0|0|0|0|0|1617.5|796.5|2018-01-28|2016-08-28 2022-08-27 17:06:38|WEEKLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|7|R|4|412|2014-10-05|2022-08-28|2099|3130|49%|0.306761557178|411|1450.55946602|7.18726034063|28.544|-50.514|2020-03-29|2017-03-19|0|0|0|0|0|0|3480|511|2021-11-21|2020-03-29 2022-08-27 17:06:40|WEEKLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|7|R|4|2013|1984-01-08|2022-08-28|381.2|3100|713%|0.176660536779|2012|1583.26572245|4.37843240557|67.779|-18.755|1985-04-07|1985-04-21|0|0|0|0|0|0|4330|1858|2017-12-24|2015-09-27 2022-08-27 17:06:41|WEEKLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|570.1|1505|164%|0.162515648286|2013|1377.9557088|6.63710382514|26.911|-23.92|1998-01-25|2008-10-12|0|0|0|0|0|0|5085.7002|909|1989-04-02|2020-03-22 2022-08-27 17:06:41|WEEKLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|7|R|4|985|2003-10-12|2022-08-28|187.1|2576|1277%|0.457167682927|984|1285.07329936|8.52244715447|34.068|-26.334|2003-12-28|2007-05-20|0|0|0|0|0|0|3915|1286|2021-10-24|2017-08-20 2022-08-27 17:06:42|WEEKLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|2436.3|3865|59%|0.146452558371|2013|3012.76206672|6.36893989071|33.487|-27.482|1984-10-21|1990-03-25|0|0|0|0|0|0|12720|3545|2015-08-23|2022-05-29 2022-08-27 17:06:43|WEEKLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|408|2692|560%|0.172017386985|2013|1643.43197617|5.53295280676|24.074|-22.241|1988-01-10|1998-04-05|0|0|0|0|0|0|3040|1571|1989-12-03|2020-03-29 2022-08-27 17:06:45|WEEKLY|04546|946134|/equities/kaneka-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|2220.8|3700|67%|0.118850968703|2013|3902.06737851|5.93815201192|22.581|-25.115|1989-04-02|2016-02-14|0|0|0|0|0|0|8030|2112|2006-01-22|2020-03-22 2022-08-27 17:06:46|WEEKLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|999.5|1319|32%|0.0961420765027|2013|2086.63272113|5.27686438152|33.447|-23.988|2013-04-14|2016-03-13|0|0|0|0|0|0|5571.7002|841.6|1989-02-05|2016-08-21 2022-08-27 17:06:47|WEEKLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|224.3|2177|871%|0.210951316443|2013|948.499801211|6.04928812717|25.824|-25.386|1990-09-02|1990-04-08|0|0|0|0|0|0|3365|1473|2021-02-14|2016-02-14 2022-08-27 17:06:47|WEEKLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|448.5|6136|1268%|0.183910581222|2013|2999.66881898|4.76503924491|19.248|-20.702|2008-10-19|2008-10-12|0|0|0|0|0|0|9387|4663|2018-10-07|2022-03-20 2022-08-27 17:06:48|WEEKLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1490|2650|78%|0.565665176354|2013|3151.683714|7.41806010929|868.912|-89.038|2012-07-22|2009-03-01|0|0|0|0|0|0|12400|1231|1989-07-16|2020-11-01 2022-08-27 17:06:50|WEEKLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1360|9220|578%|0.686776949826|2013|3508.38728898|8.29776502732|882.143|-91.397|2012-07-29|2009-02-15|0|0|0|0|0|0|17600|714|2007-10-14|2020-03-22 2022-08-27 17:06:51|WEEKLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1512|1993-09-05|2022-08-28|819.7|4274|421%|0.229636664461|1511|1640.22962895|6.52303375248|28.288|-20.009|2000-12-03|1998-08-30|0|0|0|0|0|0|4636|2331.5|2022-05-29|2018-11-04 2022-08-27 17:06:52|WEEKLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|7|R|4|857|2006-03-26|2022-08-28|2560|3505|37%|0.0843644859813|856|2952.99883314|4.12051518692|25.806|-12.848|2020-03-22|2008-10-12|0|0|0|0|0|0|5500|2464|2019-11-17|2021-12-05 2022-08-27 17:06:52|WEEKLY|04554|946313|/equities/keikyu-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|373.2|1405|276%|0.140106308992|2013|1506.5160879|5.04892449081|39.483|-18.371|1985-07-14|1986-10-19|0|0|0|0|0|0|3864.1001|1104|1989-11-12|2021-12-05 2022-08-27 17:06:53|WEEKLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|900.9|5240|482%|0.155235469449|2013|3626.27244406|5.08623099851|25.336|-23.833|2020-03-22|2000-04-23|0|0|0|0|0|0|8820|4025|2021-02-21|2022-05-29 2022-08-27 17:06:55|WEEKLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|584|3745|541%|0.20273373075|2013|1891.6633565|6.25957575758|36.207|-29.244|1990-09-16|2008-10-12|0|0|0|0|0|0|6520|2336|1988-11-13|2016-08-21 2022-08-27 17:06:56|WEEKLY|04557|946106|/equities/kewpie-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|388.1|2288|490%|0.152475409836|2013|1313.49662387|4.79270243418|22.103|-21.878|2015-04-05|1990-08-26|0|0|0|0|0|0|3645|1783|2015-04-12|2020-03-15 2022-08-27 17:06:56|WEEKLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|7|R|4|1704|1989-12-31|2022-08-28|2407.8999|54160|2149%|0.310470933647|1703|14020.9887964|6.35907985907|29.856|-49.469|1992-08-23|2014-09-14|0|0|0|0|0|0|76210|12625|2021-09-19|2016-02-14 2022-08-27 17:06:57|WEEKLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|394.7|8810|2132%|0.236395429707|2013|1816.71231376|5.79998161947|19.18|-29.028|1995-07-09|2008-10-12|0|0|0|0|0|0|10140|3105|2022-01-02|2016-08-21 2022-08-27 17:06:58|WEEKLY|04560|946089|/equities/kinden-corp|TOPIX500|S|7|R|4|1983|1984-01-08|2022-08-28|421.9|1510|258%|0.148470232089|1982|1188.47937467|4.72344349142|35.92|-24.536|2013-05-19|2008-10-12|0|0|0|0|0|0|1997|1026|2021-09-19|2016-06-26 2022-08-27 17:07:00|WEEKLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|2079|4625|122%|0.0906025832091|2013|5263.04066535|4.30569448584|32.357|-14.147|2020-03-22|1990-09-30|0|0|0|0|0|0|14837.7002|3150|1989-12-03|2021-12-05 2022-08-27 17:07:01|WEEKLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|482.5|2254.5|367%|0.139467958271|2013|1436.14985116|5.00639393939|19.801|-25.823|1986-04-13|2008-10-12|0|0|0|0|0|0|3199|1436.5|2018-04-22|2016-02-21 2022-08-27 17:07:02|WEEKLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|7|R|4|1148|2000-08-27|2022-08-28|2443.3|8170|234%|0.171002615519|1147|3877.10008702|5.11642894507|25.551|-14.583|2020-03-22|2018-08-05|0|0|0|0|0|0|13120|4080|2020-12-20|2015-09-13 2022-08-27 17:07:02|WEEKLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|846|2006-06-11|2022-08-28|593.8|3690|521%|0.416546745562|845|884.255378155|6.65637278107|32.368|-51.307|2014-12-21|2015-08-23|0|0|0|0|0|0|4660|197.5|2021-09-19|2016-02-14 2022-08-27 17:07:03|WEEKLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1621.4|635|-61%|0.0965851962245|2013|2172.78455808|7.25490014903|33.877|-41.155|1987-02-15|2017-10-15|0|0|0|0|0|0|9600|283|1989-04-09|2020-03-15 2022-08-27 17:07:05|WEEKLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|699|2009-04-05|2022-08-28|518.7|4655|797%|0.407156160458|698|1608.8277257|6.0726260745|18.169|-23.385|2020-08-02|2016-10-09|0|0|0|0|0|0|5990|1183.33|2021-09-19|2016-11-13 2022-08-27 17:07:05|WEEKLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2011|1984-01-08|2022-08-28|497|4625|831%|0.249531343284|2010|2131.62555942|6.47465771144|29.145|-50.704|2020-03-29|1992-03-08|0|0|0|0|0|0|8380|2557|2018-01-28|2020-03-22 2022-08-27 17:07:06|WEEKLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|847.6|1814|114%|0.116610034774|2013|1733.04106245|5.40320963736|23.164|-20.393|1997-12-28|1990-08-26|0|0|0|0|0|0|5180|1073|1990-07-22|2015-08-30 2022-08-27 17:07:07|WEEKLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|510.5|2979.5|484%|0.207295578738|2013|1457.18133077|6.52886289121|33.642|-23.828|2020-03-29|2008-10-05|0|0|0|0|0|0|4475|1507|2018-01-21|2020-03-22 2022-08-27 17:07:08|WEEKLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1801|1988-02-21|2022-08-28|787.9|7250|820%|0.304178888889|1800|2831.63403703|7.70145611111|40.358|-34.029|1992-11-29|2008-10-12|0|0|0|0|0|0|11750|2355|2000-02-13|2015-08-30 2022-08-27 17:07:09|WEEKLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|611.4|490|-20%|0.119614505713|2013|901.929245162|6.92424441133|27.882|-31.812|2020-03-29|1988-10-09|0|0|0|0|0|0|2290|250|2007-11-04|2020-10-25 2022-08-27 17:07:10|WEEKLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1184|1999-12-19|2022-08-28|1707.5|13620|698%|0.279891800507|1183|6497.67576032|6.25710650888|32.297|-17.058|2000-01-16|2000-01-02|0|0|0|0|0|0|26340|7700|2018-06-24|2016-02-14 2022-08-27 17:07:11|WEEKLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|312|2211.5|609%|0.210291107799|2013|910.554121152|6.59159364133|28.954|-21.572|2008-11-02|2008-10-12|0|0|0|0|0|0|2733|1130|2021-05-16|2020-03-22 2022-08-27 17:07:12|WEEKLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|247.5|1080|336%|0.155923994039|2013|1194.80203611|5.67505067064|32.149|-21.075|1984-06-03|2008-10-12|0|0|0|0|0|0|2450|920|2017-11-12|2020-03-22 2022-08-27 17:07:13|WEEKLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|363.6|5640|1451%|0.24449230005|2013|2129.7274087|6.14382811724|26.975|-20.704|2020-03-22|1990-08-26|0|0|0|0|0|0|6150|2008|2021-11-21|2020-03-22 2022-08-27 17:07:14|WEEKLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|7|R|4|862|2006-02-19|2022-08-28|355|6170|1638%|0.449387921022|861|3478.78201848|6.41857259001|28.238|-20.049|2009-07-05|2016-07-10|0|0|0|0|0|0|10220|3720|2020-07-19|2016-09-04 2022-08-27 17:07:15|WEEKLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|3136.5|7818|149%|0.152772975658|2013|4279.31861885|6.05125285643|36.951|-30.189|2000-01-02|2000-01-09|0|0|0|0|0|0|14000|4415|2000-01-09|2016-02-14 2022-08-27 17:07:16|WEEKLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|325.4|2174|568%|0.211270243418|2013|1160.86971241|6.220325385|30.86|-29.252|1986-12-07|1986-10-12|0|0|0|0|0|0|3410|1096|2018-09-30|2016-01-24 2022-08-27 17:07:17|WEEKLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|653.9|3130|379%|0.179921510184|2013|1252.89031764|6.00292101341|45.783|-32.984|2000-01-16|2008-10-12|0|0|0|0|0|0|4240|1412|2021-10-03|2016-09-04 2022-08-27 17:07:17|WEEKLY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|437.2|2860|554%|0.186836562345|2013|1343.84925591|5.76753700944|25.678|-19.829|2008-11-02|2008-10-12|0|0|0|0|0|0|5780|1866|2018-01-28|2015-09-13 2022-08-27 17:07:19|WEEKLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|961.1|840|-13%|0.0688643815201|2013|1896.86653421|5.02829160457|42.051|-18.354|2013-04-14|2012-10-28|0|0|0|0|0|0|4358.3999|686|1989-01-08|2020-03-15 2022-08-27 17:07:20|WEEKLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|7|R|4|360|2015-10-04|2022-08-28|868|388|-55%|-0.119437325905|359|537.669444444|5.97188300836|24.92|-16.222|2020-03-22|2020-04-05|0|0|0|0|0|0|1024|298|2015-10-04|2020-03-15 2022-08-27 17:07:21|WEEKLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|7|R|4|304|2016-10-30|2022-08-28|3025|2858|-6%|0.0367689768977|303|3072.52302632|4.48437293729|16.163|-13.914|2020-03-22|2020-03-15|0|0|0|0|0|0|3960|2055|2019-03-10|2020-08-09 2022-08-27 17:07:21|WEEKLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|7|R|4|545|2012-03-18|2022-08-28|414.8|20210|4772%|0.982746323529|544|4827.14614661|9.32052205882|34.328|-48.261|2012-08-19|2014-10-26|0|0|0|0|0|0|36090|266.2|2022-01-09|2015-08-30 2022-08-27 17:07:21|WEEKLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|7|R|4|1152|2000-07-30|2022-08-28|6010|4715|-22%|0.0456959165943|1151|5343.05121528|5.17347697654|23.344|-18.966|2002-03-10|2008-10-12|0|0|0|0|0|0|10280|4210|2016-02-07|2022-06-19 2022-08-27 17:07:23|WEEKLY|04586|946264|/equities/lintec-corp|TOPIX500|S|7|R|4|1881|1986-07-27|2022-08-28|1475.7|2345|59%|0.12232606383|1880|1825.29659799|6.06758351064|27.608|-21.233|1988-02-14|1992-08-16|0|0|0|0|0|0|3490|1850|2006-02-05|2016-04-10 2022-08-27 17:07:24|WEEKLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|322|1630|406%|0.148953303527|2013|844.653524844|4.99560804769|27.391|-17.041|1992-08-30|1990-08-26|0|0|0|0|0|0|2823|956|2020-08-02|2016-02-14 2022-08-27 17:07:25|WEEKLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|7|R|4|1932|1985-08-04|2022-08-28|718|2563|257%|0.176862765407|1931|2342.52675949|6.30585085448|27.5|-26.21|2020-03-29|1997-09-21|0|0|0|0|0|0|6653.7998|1065|1989-09-03|2020-03-22 2022-08-27 17:07:26|WEEKLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|7|R|4|936|2004-09-19|2022-08-28|81.2|4732|5728%|0.615867379679|935|1519.19583318|8.29207486631|38.105|-27.817|2008-10-19|2008-10-12|0|0|0|0|0|0|10675|1023.5|2021-01-10|2016-01-24 2022-08-27 17:07:26|WEEKLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|7|R|4|1862|1986-12-07|2022-08-28|1624.9|3955|143%|0.150927995701|1861|3681.26901137|5.84431004836|25.197|-22.003|1990-10-07|1987-10-25|0|0|0|0|0|0|9405|2758|2000-01-02|2020-03-22 2022-08-27 17:07:28|WEEKLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|472.3|3291|597%|0.204845504223|2013|1661.19419067|6.30943566816|28.592|-21.466|2008-11-02|1990-09-30|0|0|0|0|0|0|7050|2701|2021-09-19|2020-03-22 2022-08-27 17:07:29|WEEKLY|04592|952608|/equities/mani-inc|TOPIX500|S|7|R|4|572|2011-09-11|2022-08-28|853.7|1752|105%|0.302604203152|571|1438.98120693|5.81746409807|44.373|-62.875|2020-03-22|2014-06-22|0|0|0|0|0|0|3210|502.67|2019-12-29|2016-02-14 2022-08-27 17:07:29|WEEKLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|271.43|1438.5|430%|0.218389965226|2013|537.582720873|6.83968852459|60.222|-24.832|1984-04-08|2002-10-06|0|0|0|0|0|0|1507|432.5|2022-04-03|2016-07-03 2022-08-27 17:07:30|WEEKLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|7|R|4|438|2014-04-06|2022-08-28|1716|2527|47%|0.155574370709|437|2647.49315068|4.74567734554|21.912|-13.069|2020-03-29|2020-03-15|0|0|0|0|0|0|4580|1642|2018-07-01|2015-10-04 2022-08-27 17:07:31|WEEKLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1059.1|2462|132%|0.142849975161|2013|1641.54319877|6.37959662196|20.299|-32.761|2020-03-22|2008-10-12|0|0|0|0|0|0|3409.1001|1249|1989-10-01|2016-09-04 2022-08-27 17:07:33|WEEKLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|7|R|4|1990|1984-01-08|2022-08-28|893.2|3010|237%|0.139581196581|1989|2058.13753815|5.17488738059|27.434|-22.327|1992-08-30|2008-10-12|0|0|0|0|0|0|4050|2080|2018-05-20|2020-03-15 2022-08-27 17:07:33|WEEKLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|7|R|4|777|2007-10-07|2022-08-28|1022.5|5460|434%|0.310832474227|776|2461.41634492|5.98408118557|20.5|-22.669|2007-11-25|2008-02-24|0|0|0|0|0|0|5820|2140|2021-10-17|2016-08-14 2022-08-27 17:07:34|WEEKLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|2725|1214|-55%|0.111207650273|2013|2028.53500497|7.19199801292|32.642|-30.66|2009-04-12|2001-09-23|0|0|0|0|0|0|5650|505|1989-08-27|2020-04-12 2022-08-27 17:07:35|WEEKLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|7|R|4|453|2013-12-22|2022-08-28|441|267|-39%|-0.0150088495575|452|354.152317881|5.72989380531|34.884|-15.922|2014-01-12|2016-02-14|0|0|0|0|0|0|604|160|2014-01-19|2020-03-15 2022-08-27 17:07:35|WEEKLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|7|R|4|1405|1995-09-17|2022-08-28|1245.5|1935|55%|0.124819088319|1404|1403.04676136|5.64816880342|50.873|-23.486|1999-04-04|1997-12-14|0|0|0|0|0|0|2689|1426|2019-03-31|2016-11-13 2022-08-27 17:07:37|WEEKLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|7|R|4|673|2009-10-04|2022-08-28|1709|1751|2%|0.0719419642857|672|2100.24219911|5.0802202381|22.531|-12.227|2020-03-22|2011-03-20|0|0|0|0|0|0|3835|1682|2016-07-03|2022-06-19 2022-08-27 17:07:37|WEEKLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|699|2009-04-05|2022-08-28|1550|6630|328%|0.262684813754|698|5618.5658083|4.46785959885|17.811|-15.459|2015-08-09|2016-11-13|0|0|0|0|0|0|10930|6170|2016-07-10|2020-03-15 2022-08-27 17:07:38|WEEKLY|04603|952986|/equities/meitec-corp|TOPIX500|S|7|R|4|1644|1991-02-24|2022-08-28|1282|2483|94%|0.173617163725|1643|1124.6772621|6.56649908704|28.644|-39.102|2009-06-14|1998-10-04|0|0|0|0|0|0|2682|1075|2022-08-14|2016-08-28 2022-08-27 17:07:39|WEEKLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|7|R|4|374|2015-06-28|2022-08-28|1295|3380|161%|0.435415549598|373|2067.42245989|7.17634852547|21.429|-46.518|2020-03-22|2016-10-09|0|0|0|0|0|0|4830|673.75|2021-09-19|2016-11-20 2022-08-27 17:07:39|WEEKLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|7|R|4|1363|1996-06-09|2022-08-28|402.4|5880|1361%|0.333022760646|1362|1998.484298|5.96554698972|48.86|-19.995|1999-10-10|2002-10-13|0|0|0|0|0|0|7270|1832.5|2021-02-21|2015-09-27 2022-08-27 17:07:41|WEEKLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|743|2483|234%|0.195520119225|2013|981.978649454|7.06384103328|25.631|-25.915|1991-02-17|2008-10-12|0|0|0|0|0|0|3380|614|2021-12-19|2016-07-10 2022-08-27 17:07:42|WEEKLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|7|R|4|621|2010-10-03|2022-08-28|553|1616|192%|0.254264516129|620|1237.85185185|5.49484193548|19.613|-23.014|2013-02-10|2016-08-07|0|0|0|0|0|0|2403|736|2021-09-19|2016-02-14 2022-08-27 17:07:42|WEEKLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1492|1994-01-23|2022-08-28|232.8|3500|1403%|0.314737759893|1491|1117.20435671|7.21987525151|29.569|-17.838|2002-11-24|2001-08-26|0|0|0|0|0|0|5230|1200|2021-11-21|2015-10-04 2022-08-27 17:07:43|WEEKLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|881|2005-10-09|2022-08-28|712|735.7|3%|0.0961909090909|880|668.855844972|6.182725|18.263|-18.928|2016-07-17|2008-10-05|0|0|0|0|0|0|1319.5|437.3|2018-01-14|2016-07-03 2022-08-27 17:07:44|WEEKLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|490.9|4548|826%|0.208737208147|2013|1665.34647464|6.01289170392|19.166|-20.574|2008-12-14|2008-10-05|0|0|0|0|0|0|4845|1565|2022-06-12|2016-02-14 2022-08-27 17:07:45|WEEKLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|425|1426.5|236%|0.168414803775|2013|847.549404171|6.40062692499|23.967|-19.582|1999-04-04|2008-10-05|0|0|0|0|0|0|2179|947|2018-01-21|2016-02-14 2022-08-27 17:07:46|WEEKLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|468.9|1901|305%|0.188455538997|2013|1664.02601801|6.72535221063|23.955|-21.206|2020-03-29|2008-11-23|0|0|0|0|0|0|4070|1291|2007-05-13|2020-03-22 2022-08-27 17:07:47|WEEKLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|660.2|2080|215%|0.187676105315|2013|1233.04101299|7.10426924988|23.729|-25.356|1991-02-10|2001-09-09|0|0|0|0|0|0|3555|992|2018-01-07|2016-07-17 2022-08-27 17:07:48|WEEKLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|2680|5188|94%|0.523051664183|2013|4950.98485601|6.11004321908|877.636|-89.508|2012-07-22|2009-05-31|0|0|0|0|0|0|13000|2181|1989-07-30|2020-10-18 2022-08-27 17:07:49|WEEKLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|483.8|3660|657%|0.20959811227|2013|2611.89930501|6.51868951813|35.398|-27.245|2000-01-16|2008-10-12|0|0|0|0|0|0|4800|1805|1989-12-17|2020-03-22 2022-08-27 17:07:51|WEEKLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|3961.8999|2120|-46%|0.517127173373|2013|4045.54113709|7.09145156483|911.538|-90.724|2011-07-31|2009-01-25|0|0|0|0|0|0|13600|1783|1989-04-16|2020-03-15 2022-08-27 17:07:51|WEEKLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|7|R|4|1759|1988-12-11|2022-08-28|11700|533|-95%|-0.0243526734926|1758|3514|6.81800625711|29.114|-40.496|2021-02-07|2016-04-24|0|0|0|0|0|0|14400|187|1988-12-11|2020-12-06 2022-08-27 17:07:52|WEEKLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1115|2001-04-08|2022-08-28|1250|732|-41%|0.0721651705566|1114|736.040717511|6.36172441652|22.889|-20.045|2009-05-10|2008-10-12|0|0|0|0|0|0|1950|380|2006-04-09|2020-03-29 2022-08-27 17:07:53|WEEKLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1944|1985-03-24|2022-08-28|124.1|669|439%|0.230059186824|1943|323.896862148|6.26711477097|57.125|-27.727|1999-03-28|1992-04-19|0|0|0|0|0|0|760|350|2018-05-13|2016-07-10 2022-08-27 17:07:54|WEEKLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|327.45|3295|906%|0.211164431197|2013|1160.30925044|5.9032379533|25.921|-18.322|1999-04-11|2008-12-07|0|0|0|0|0|0|3530|1156.5|2022-06-12|2016-07-03 2022-08-27 17:07:55|WEEKLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|1645.45|3055|86%|0.321975658222|2013|2980.28074505|7.20713959265|373.404|-80.732|2012-07-22|2009-01-11|0|0|0|0|0|0|11950|1600|1989-04-16|2016-04-10 2022-08-27 17:07:56|WEEKLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|595.9|2834.5|376%|0.205626428217|2013|1785.46211518|6.99427421759|25.426|-24.635|2013-04-07|2020-03-15|0|0|0|0|0|0|4000|1538|2007-05-13|2020-03-29 2022-08-27 17:07:57|WEEKLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|4350|3290|-24%|0.517956780924|2013|4088.70456802|7.34987481371|863.855|-90.64|2012-07-22|2009-01-25|0|0|0|0|0|0|10900|1500|1989-12-24|2016-02-14 2022-08-27 17:07:58|WEEKLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1645.86|3770|129%|0.591401390959|2013|3765.83689209|7.57855936413|847.581|-89.762|2012-07-22|2009-03-15|0|0|0|0|0|0|20400|495.67|2007-10-21|2020-03-22 2022-08-27 17:07:59|WEEKLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1955|1984-12-23|2022-08-28|264.5|3055|1055%|0.209464176049|1954|1098.43544779|5.42404759468|23.636|-20.803|1990-04-15|1987-10-25|0|0|0|0|0|0|6350|1214|2021-01-17|2015-08-30 2022-08-27 17:08:01|WEEKLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1014|2003-03-16|2022-08-28|1070|1587.5|48%|0.168400789733|1013|2904.22386588|6.07527739388|33.48|-24.848|2003-10-05|2003-04-06|0|0|0|0|0|0|10300|1084|2006-04-23|2020-03-15 2022-08-27 17:08:01|WEEKLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|8522.0996|3410|-60%|0.0898226527571|2013|7260.38893881|6.24909637357|50.909|-48.546|1992-03-01|2014-01-19|0|0|0|0|0|0|45564.3008|3025|1984-10-28|2022-05-29 2022-08-27 17:08:02|WEEKLY|04628|1034504|/equities/money-forward|TOPIX500|S|7|R|4|256|2017-10-01|2022-08-28|1542.5|3650|137%|0.662105882353|255|3500.95898438|11.9602470588|22.846|-22.562|2018-03-04|2018-03-25|0|0|0|0|0|0|9190|1319.5|2021-09-12|2018-12-23 2022-08-27 17:08:02|WEEKLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|7|R|4|820|2006-12-10|2022-08-28|68.3|2561|3650%|0.691864468864|819|867.898841172|9.41855067155|35.95|-50.074|2008-06-01|2016-08-28|0|0|0|0|0|0|3470|517.5|2021-02-28|2016-12-11 2022-08-27 17:08:03|WEEKLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1294.6|4045|212%|0.151014406359|2013|2319.55844065|5.73512866369|28.926|-20.12|1998-01-18|1992-04-05|0|0|0|0|0|0|7270|2520|2017-06-18|2015-09-20 2022-08-27 17:08:05|WEEKLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1848.8|4345|135%|0.127263288624|2013|2691.97994053|5.70770740189|29.966|-17.742|2000-07-09|1990-09-30|0|0|0|0|0|0|7380|2235|2021-09-19|2015-10-11 2022-08-27 17:08:06|WEEKLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|751|2008-04-06|2022-08-28|3920|4181|7%|0.114168|750|2893.92609854|6.11969333333|18.492|-29.64|2020-03-29|2008-11-23|0|0|0|0|0|0|4500|2370|2008-05-11|2016-07-03 2022-08-27 17:08:06|WEEKLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|7|R|4|2005|1984-01-08|2022-08-28|541.8|7685|1318%|0.270034431138|2004|2602.77995327|6.38660728543|22.198|-29.15|2003-07-06|1998-10-11|0|0|0|0|0|0|10835|3455|2021-01-31|2016-07-10 2022-08-27 17:08:07|WEEKLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|7|R|4|986|2003-10-05|2022-08-28|454|3380|644%|0.337218274112|985|2203.62170385|7.33220913706|25.672|-24.293|2018-11-04|2008-12-07|0|0|0|0|0|0|5610|1859|2021-04-11|2016-02-14 2022-08-27 17:08:08|WEEKLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|460.8|2018|338%|0.174161450571|2013|1056.75844069|5.99138450075|41.701|-21.304|1992-08-30|1990-09-30|0|0|0|0|0|0|2174|1026|2017-11-12|2020-03-22 2022-08-27 17:08:09|WEEKLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|7|R|4|2013|1984-01-08|2022-08-28|928.6|2116|128%|0.0903081510934|2012|2326.96641844|4.14154870775|20.597|-16.532|1987-03-01|1986-10-26|0|0|0|0|0|0|8009.7002|1610|1989-11-12|2021-12-05 2022-08-27 17:08:10|WEEKLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|7|R|4|753|2008-03-23|2022-08-28|1955|2690|38%|0.0893164893617|752|2341.03851262|4.13752659574|17.236|-13.977|2020-03-22|2020-08-02|0|0|0|0|0|0|3620|1914|2016-02-07|2020-03-15 2022-08-27 17:08:11|WEEKLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|13818.2002|4870|-65%|0.068783407849|2013|9289.04756548|6.533869846|32.975|-23.487|2003-07-06|2008-10-12|0|0|0|0|0|0|34500|2210|2000-07-09|2016-07-03 2022-08-27 17:08:12|WEEKLY|04639|952566|/equities/net-one-systems|TOPIX500|S|7|R|4|1348|1996-10-20|2022-08-28|1083.3|3155|191%|0.336645137342|1347|1480.05548955|8.95471195249|54.543|-27.273|1999-09-12|2020-11-01|0|0|0|0|0|0|5140|529|2020-10-18|2016-04-10 2022-08-27 17:08:12|WEEKLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|558|2011-12-18|2022-08-28|550|2792|408%|0.463617594255|557|1339.16756272|7.97011669659|21.257|-27.675|2017-08-20|2019-08-11|0|0|0|0|0|0|3740|635|2021-04-11|2016-08-21 2022-08-27 17:08:14|WEEKLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|594.4|1976|232%|0.16619622454|2013|1395.84533276|6.11646944858|27.038|-24.558|2020-03-29|2008-10-12|0|0|0|0|0|0|4220|1168|2007-11-11|2020-03-22 2022-08-27 17:08:15|WEEKLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|761.9|2867|276%|0.181714356682|2013|1466.16434937|6.33800198708|30.156|-27.86|1999-12-12|1987-10-25|0|0|0|0|0|0|3900|1249|2015-06-14|2020-03-22 2022-08-27 17:08:15|WEEKLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|781.8|4020|414%|0.15903030303|2013|3144.46494491|5.13890263289|32.559|-36.774|2020-03-29|2002-08-11|0|0|0|0|0|0|7320|2900|2017-06-18|2020-03-22 2022-08-27 17:08:16|WEEKLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|267|955|258%|0.195674615002|2013|699.386444925|6.905609538|43.529|-22.117|1998-11-15|1999-11-14|0|0|0|0|0|0|1507|574|2006-04-16|2020-03-22 2022-08-27 17:08:17|WEEKLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|476.2|2487|422%|0.167528564332|2013|1389.91415101|5.84121857923|22.553|-26.52|1998-01-18|2008-10-12|0|0|0|0|0|0|3430|1312|2017-06-18|2015-09-13 2022-08-27 17:08:19|WEEKLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1249|1998-09-20|2022-08-28|702.5|9269|1219%|0.342444711538|1248|3497.08751019|6.69062419872|28.457|-22.249|1999-11-28|2000-03-05|0|0|0|0|0|0|15175|3203.5|2021-02-21|2016-02-14 2022-08-27 17:08:20|WEEKLY|04647|946266|/equities/nifco-inc|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|925.6|3170|242%|0.159137605564|2013|1258.99324708|6.08593641331|29.289|-25.39|1992-08-30|2008-10-12|0|0|0|0|0|0|4370|1661|2021-07-04|2020-03-22 2022-08-27 17:08:20|WEEKLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|7|R|4|2013|1984-01-08|2022-08-28|454.5|3135|590%|0.213348409543|2012|1166.44143095|6.44253976143|31.997|-29.742|1990-04-01|2009-02-15|0|0|0|0|0|0|4515|1914|2020-04-05|2015-10-04 2022-08-27 17:08:21|WEEKLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|7|R|4|828|2006-10-15|2022-08-28|169.8|1772|944%|0.49676541717|827|979.093175934|8.53134703748|30.603|-49.385|2007-01-28|2016-08-28|0|0|0|0|0|0|3785|692.5|2020-12-06|2016-09-18 2022-08-27 17:08:22|WEEKLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|890|3085|247%|0.231696969697|2013|1524.06355511|7.41770789866|43.373|-34.389|1999-03-28|1990-04-08|0|0|0|0|0|0|4850|1085|1999-09-12|2016-06-26 2022-08-27 17:08:24|WEEKLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|7|R|4|2011|1984-01-08|2022-08-28|321.9|2360|633%|0.176601492537|2010|1230.53938325|5.17085223881|25|-20|1990-09-02|1990-08-26|0|0|0|0|0|0|3440|1671|2018-01-07|2020-03-22 2022-08-27 17:08:24|WEEKLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|670|1626|143%|0.19228663686|2013|1499.16469719|7.38893243915|23.364|-22.989|2001-01-21|1997-11-02|0|0|0|0|0|0|4430|620|2000-04-16|2020-10-25 2022-08-27 17:08:25|WEEKLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1956|1984-01-15|2022-08-28|1638.6|57640|3418%|0.331519181586|1955|19506.8310315|6.42345933504|70.744|-29.187|2016-07-17|1984-06-24|0|0|0|0|0|0|73200|13360|2007-11-04|2016-07-03 2022-08-27 17:08:26|WEEKLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|2212.6001|2677|21%|0.152726775956|2013|3521.61981153|7.16239095877|32.654|-22.921|2002-03-03|2018-02-11|0|0|0|0|0|0|11750|1231|2007-07-22|2020-03-22 2022-08-27 17:08:27|WEEKLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|3077.7|7740|151%|0.145083954297|2013|6909.72298852|6.08158171883|26.316|-21.958|2000-01-16|1990-09-30|0|0|0|0|0|0|19000|4200|1989-12-10|2016-06-26 2022-08-27 17:08:29|WEEKLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|513.6|1239|141%|0.141618976652|2013|883.542899805|6.00612121212|57.447|-35.188|1987-05-31|2008-10-12|0|0|0|0|0|0|1899|785|2017-11-12|2020-03-22 2022-08-27 17:08:30|WEEKLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|7|R|4|516|2012-10-07|2022-08-28|71|1630|2196%|1.98234757282|515|1417.73449612|6.0496038835|886.486|-16.185|2016-09-04|2020-03-15|0|0|0|0|0|0|3530|161|2017-10-15|2016-02-14 2022-08-27 17:08:30|WEEKLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|308.4|1106|259%|0.215912568306|2013|772.523436045|6.61787928465|30|-78.708|1994-01-16|2016-09-25|0|0|0|0|0|0|4860|590.6|2015-03-15|2016-12-18 2022-08-27 17:08:31|WEEKLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|490|2013-04-07|2022-08-28|1206|915|-24%|0.0185623721881|489|1740.24489796|5.1064805726|21.247|-15.821|2013-04-28|2013-06-02|0|0|0|0|0|0|2366|865|2017-11-12|2022-08-14 2022-08-27 17:08:31|WEEKLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|7|R|4|1874|1984-01-15|2022-08-28|1212.1|7640|530%|0.220871329418|1873|2317.67283801|4.92047036839|49.135|-22.905|1984-08-12|1997-10-05|0|0|0|0|0|0|10360|3675|2020-01-26|2016-02-14 2022-08-27 17:08:33|WEEKLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1334.7|5560|317%|0.179903129657|2013|5068.62616724|6.30392697466|35.714|-21.262|1990-09-02|2008-10-12|0|0|0|0|0|0|12300|4290|1989-10-22|2020-03-22 2022-08-27 17:08:34|WEEKLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|1780|2173.5|22%|0.52304023845|2013|3041.47676258|6.3770804769|906.78|-89.863|2010-07-25|2009-06-07|0|0|0|0|0|0|9840|798.1|1989-02-26|2020-04-26 2022-08-27 17:08:35|WEEKLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|291.7|576|97%|0.143999503229|2013|426.213952391|6.39084103328|37.66|-32.454|2015-12-27|2008-10-12|0|0|0|0|0|0|1070|346|1990-01-07|2015-10-04 2022-08-27 17:08:36|WEEKLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1853|1987-02-15|2022-08-28|8627.4004|3765|-56%|0.0430982721382|1852|3838.85358954|5.22026025918|28.917|-52.433|1990-10-28|2014-10-19|0|0|0|0|0|0|15588.2002|2002.5|1987-04-26|2015-10-04 2022-08-27 17:08:36|WEEKLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|7|R|4|2013|1984-01-08|2022-08-28|308|1202|290%|0.181524850895|2012|1606.5035765|6.08220576541|35|-23.406|2000-04-02|2008-10-12|0|0|0|0|0|0|9350|1070|2000-02-20|2020-03-15 2022-08-27 17:08:38|WEEKLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|2316.8501|10910|371%|0.583874813711|2013|4574.19421944|6.52673373075|866.292|-90.896|2012-07-29|2009-01-18|0|0|0|0|0|0|12760|1091|2007-07-29|2020-03-22 2022-08-27 17:08:39|WEEKLY|04667|946274|/equities/nipro-corp|TOPIX500|S|7|R|4|1336|1996-12-29|2022-08-28|515|1128|119%|0.133692883895|1335|936.143338323|4.73665168539|29.5|-17.496|2013-05-12|2013-06-09|0|0|0|0|0|0|1752|908|2017-05-14|2020-03-22 2022-08-27 17:08:40|WEEKLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|700.1|2833|305%|0.123445603577|2013|2156.90953323|4.43367560854|33.269|-19.076|2020-03-22|1992-04-05|0|0|0|0|0|0|5131.7998|1956|1989-12-03|2020-03-15 2022-08-27 17:08:41|WEEKLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1277.8|4070|219%|0.187452558371|2013|2936.80263146|6.51278092399|39.333|-36.449|1985-07-14|2009-01-25|0|0|0|0|0|0|9700|1753|1989-04-16|2019-08-11 2022-08-27 17:08:41|WEEKLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|231.2|7220|3023%|0.301379533035|2013|1569.79488583|6.68074217586|61.331|-36.194|2008-11-02|2008-10-12|0|0|0|0|0|0|7670|2342|2022-06-12|2016-01-24 2022-08-27 17:08:43|WEEKLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|690.91|535.4|-23%|0.0951058122206|2013|838.17830192|6.10728216592|20.331|-31.433|2009-12-06|2001-09-23|0|0|0|0|0|0|1700|311.2|1989-06-04|2020-04-12 2022-08-27 17:08:44|WEEKLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|252|1597|534%|0.165802285147|2013|1004.74731918|5.43288673621|34.994|-28.299|1987-04-26|2008-10-12|0|0|0|0|0|0|2677|1444|2019-05-26|2016-09-04 2022-08-27 17:08:45|WEEKLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|492.3|1074|118%|0.155536512668|2013|926.192999119|6.6263407849|27.187|-26.642|1987-04-05|2000-04-23|0|0|0|0|0|0|1920|574|1990-01-14|2020-03-29 2022-08-27 17:08:46|WEEKLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|1000|10020|902%|0.185948335817|2013|3804.80983118|4.98280377546|40.123|-19.608|1987-03-15|1990-09-30|0|0|0|0|0|0|10960|4950|2020-08-30|2016-05-08 2022-08-27 17:08:47|WEEKLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1034|2002-11-03|2022-08-28|981.2|13500|1276%|0.324206195547|1033|7749.9823014|5.682357212|12.4|-14.867|2009-03-29|2008-10-12|0|0|0|0|0|0|23455|7700|2020-08-09|2016-02-14 2022-08-27 17:08:48|WEEKLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|1730|8780|408%|0.207812717337|2013|4041.36295929|6.85401043219|38.519|-28.361|1987-04-12|2001-07-29|0|0|0|0|0|0|11750|4115|2017-11-12|2020-03-22 2022-08-27 17:08:49|WEEKLY|04677|952080|/equities/nof-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|459.7|5360|1066%|0.235222056632|2013|1581.01350589|6.52990611028|38.014|-22.887|2009-02-01|2000-04-23|0|0|0|0|0|0|6880|1482|2021-09-19|2016-02-14 2022-08-27 17:08:50|WEEKLY|04678|946241|/equities/nok-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|440|1234|180%|0.204907103825|2013|1407.97715988|7.18383606557|32.598|-26.282|2003-07-20|1990-03-25|0|0|0|0|0|0|4550|947|2003-11-09|2020-03-22 2022-08-27 17:08:51|WEEKLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|663|504|-24%|0.126909090909|2013|1487.62080455|6.86437555887|30.565|-25.087|2013-04-14|2008-11-23|0|0|0|0|0|0|5815.5|330.7|1987-04-26|2019-06-09 2022-08-27 17:08:51|WEEKLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|7|R|4|829|2006-10-08|2022-08-28|4190|3400|-19%|0.11406884058|828|2162.40410133|6.87271376812|23.058|-32.331|2008-09-14|2008-11-23|0|0|0|0|0|0|4570|1465|2007-06-03|2020-04-12 2022-08-27 17:08:53|WEEKLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1079|2001-12-23|2022-08-28|2405|3850|60%|0.183846938776|1078|2020.15797064|6.26201205937|25.366|-66.612|2020-03-22|2014-04-20|0|0|0|0|0|0|5170|987.9|2021-12-19|2016-08-21 2022-08-27 17:08:54|WEEKLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|581|770|33%|0.151929955291|2013|776.950943357|7.02454247392|32.258|-27.186|1998-01-25|2008-10-12|0|0|0|0|0|0|2120|579|2015-06-07|2020-03-22 2022-08-27 17:08:54|WEEKLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|476.2|266|-44%|0.108378539493|2013|509.05124162|7.198934923|21.951|-25.8|2013-05-19|2008-10-12|0|0|0|0|0|0|1163.6|162|1989-10-15|2020-04-12 2022-08-27 17:08:55|WEEKLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1425|1995-04-30|2022-08-28|286|1991|596%|0.265400280899|1424|1080.97221063|6.51332022472|32.867|-35.927|1999-03-21|2008-10-12|0|0|0|0|0|0|5460|858|1999-11-28|2020-03-22 2022-08-27 17:08:56|WEEKLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|222.2|975|339%|0.193193243915|2013|730.791757722|6.61039642325|24.766|-29.63|1998-01-25|2008-10-12|0|0|0|0|0|0|1960|772|1989-07-30|2020-03-29 2022-08-27 17:08:58|WEEKLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1236|1998-12-20|2022-08-28|761.1|20880|2643%|0.418643724696|1235|5397.82200618|6.91837813765|39.868|-29.276|1999-10-03|2000-12-24|0|0|0|0|0|0|24110|4775|2020-12-06|2015-09-13 2022-08-27 17:08:58|WEEKLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|379.9|1890|397%|0.141778440139|2013|1610.02904637|4.79665027322|25.161|-20.659|2020-03-22|2008-10-12|0|0|0|0|0|0|3717.1001|1648|1989-10-29|2022-05-29 2022-08-27 17:08:59|WEEKLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|437.3|564|29%|0.104495777447|2013|679.78440913|5.90853949329|22.588|-19.461|2020-03-22|1998-01-11|0|0|0|0|0|0|2160|378|1989-04-16|2016-06-26 2022-08-27 17:09:00|WEEKLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|4205.8999|5270|25%|0.166707898659|2013|4274.77904679|7.65167858917|30.205|-22.432|2020-03-29|2000-04-23|0|0|0|0|0|0|10825|2709|2007-07-22|2020-03-22 2022-08-27 17:09:01|WEEKLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|233.8|3078|1217%|0.277430700447|2013|649.248659742|6.73196274218|77.209|-58.855|2011-11-27|2011-11-13|0|0|0|0|0|0|3141|758.75|2022-08-28|2018-12-30 2022-08-27 17:09:03|WEEKLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-08-28|1866.9|7620|308%|0.190547452547|2002|2929.88277532|6.31106443556|23.98|-27.489|1987-10-04|1998-08-30|0|0|0|0|0|0|12115|2742|2021-12-19|2016-02-14 2022-08-27 17:09:04|WEEKLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1957|1984-01-08|2022-08-28|545.2|3335|512%|0.192467791411|1956|1363.54036769|4.63071728016|32.967|-23.883|1990-04-15|2008-10-12|0|0|0|0|0|0|5880|1822|2016-04-17|2019-05-12 2022-08-27 17:09:05|WEEKLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|7|R|4|466|2013-09-22|2022-08-28|1122.5|5400|381%|0.586408602151|465|2516.97253235|7.91304731183|36.399|-51.36|2015-02-22|2014-07-27|0|0|0|0|0|0|7440|797.5|2021-11-07|2016-02-14 2022-08-27 17:09:06|WEEKLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|7|R|4|1229|1999-02-07|2022-08-28|6722.2002|8440|26%|0.17686237785|1228|7759.97224504|6.59096254072|39.189|-29.92|2000-08-13|2008-10-12|0|0|0|0|0|0|70000|4650|2000-03-26|2016-02-14 2022-08-27 17:09:06|WEEKLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1341|1996-12-15|2022-08-28|2075|20520|889%|0.235312686567|1340|5038.34973882|4.5589|25.321|-23.653|1999-10-10|2000-10-29|0|0|0|0|0|0|24850|5823|2022-03-27|2016-11-13 2022-08-27 17:09:08|WEEKLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|200.3|2301|1049%|0.286735717834|2013|1031.41092351|7.05054545455|43.961|-41.614|2009-03-22|2008-11-23|0|0|0|0|0|0|3815|1100.5|2006-04-09|2020-03-29 2022-08-27 17:09:09|WEEKLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|734.7|2360|221%|0.12598012916|2013|2007.89801486|5.13683854943|26.697|-21.024|1993-04-04|2008-10-12|0|0|0|0|0|0|4609.5|1569|1989-05-14|2020-03-22 2022-08-27 17:09:10|WEEKLY|04698|946191|/equities/osg-corp|TOPIX500|S|7|R|4|2013|1984-01-08|2022-08-28|445.9|1944|336%|0.196313121272|2012|1163.14217579|6.28852882704|34.105|-19.553|2020-03-29|2020-04-05|0|0|0|0|0|0|2949|1150|2018-01-28|2020-03-22 2022-08-27 17:09:11|WEEKLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1154|2000-07-16|2022-08-28|1161.7|4625|298%|0.25175802255|1153|2140.51126466|6.89854293148|32.612|-41.453|2001-02-11|2000-10-22|0|0|0|0|0|0|6210|2062.5|2021-09-19|2016-08-21 2022-08-27 17:09:11|WEEKLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|610|2010-12-19|2022-08-28|1980|4601|132%|0.196607553366|609|3898.7295082|4.54503284072|22.689|-12.72|2020-03-29|2020-03-15|0|0|0|0|0|0|5895|3224|2017-01-15|2020-03-22 2022-08-27 17:09:13|WEEKLY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|7|R|4|545|2012-03-18|2022-08-28|93.2|1216|1205%|0.775261029412|544|901.726238503|10.3324908088|39.104|-31.25|2013-07-28|2020-03-22|0|0|0|0|0|0|2483|348|2018-07-29|2020-03-29 2022-08-27 17:09:13|WEEKLY|04702|952776|/equities/paltac-corp|TOPIX500|S|7|R|4|649|2010-03-21|2022-08-28|1311.3|4115|214%|0.262606481481|648|3086.9926045|6.00649382716|29.861|-19.695|2020-03-22|2011-03-20|0|0|0|0|0|0|6700|1659|2018-08-05|2016-02-28 2022-08-27 17:09:14|WEEKLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1262|1998-06-21|2022-08-28|240.8|2440|913%|0.375038858049|1261|1334.71576793|7.29386360032|33.59|-75|1999-07-04|2014-06-29|0|0|0|0|0|0|3390|815|2014-01-26|2016-02-14 2022-08-27 17:09:14|WEEKLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|1722.9399|1127|-35%|0.0762975658222|2013|1596.74616139|5.8699195231|24|-23.019|1986-08-24|1987-10-25|0|0|0|0|0|0|3320|691.7|2000-03-05|2020-03-29 2022-08-27 17:09:15|WEEKLY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|7|R|4|1326|1997-03-30|2022-08-28|300.8|1958|551%|0.303260377358|1325|1386.75814479|7.13943924528|48.686|-23.077|1998-01-11|2008-10-12|0|0|0|0|0|0|3655|1260|2016-07-24|2020-04-12 2022-08-27 17:09:17|WEEKLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|530|737|39%|0.174365623448|2013|775.966236346|7.52112916046|33.843|-36.667|1992-08-23|2002-10-20|0|0|0|0|0|0|3540|412|1989-03-26|2016-01-24 2022-08-27 17:09:18|WEEKLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|7|R|4|480|2013-06-16|2022-08-28|1626.2|1746|7%|0.268924843424|479|3193.56645838|9.91954697286|29.254|-35.8|2013-09-15|2013-06-30|0|0|0|0|0|0|6540|1204|2021-02-14|2022-06-26 2022-08-27 17:09:18|WEEKLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|725|2008-10-05|2022-08-28|184|2831|1439%|0.533937845304|724|1345.87820624|7.65850552486|33.333|-20.847|2020-03-29|2020-02-23|0|0|0|0|0|0|3685|838|2021-11-21|2020-03-22 2022-08-27 17:09:19|WEEKLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1759|1988-09-11|2022-08-28|175.3|2116|1107%|0.282141069397|1758|1132.70151162|6.18937656428|51.954|-41.727|1999-04-04|2001-12-09|0|0|0|0|0|0|6650|1622|2018-10-07|2022-06-19 2022-08-27 17:09:20|WEEKLY|04710|952627|/equities/pilot-corp|TOPIX500|S|7|R|4|1077|2002-01-06|2022-08-28|630|5000|694%|0.31420260223|1076|2196.85143918|6.29307527881|29.844|-26.028|2020-03-29|2008-10-12|0|0|0|0|0|0|7000|2515|2018-10-07|2020-03-22 2022-08-27 17:09:21|WEEKLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|611|2010-12-12|2022-08-28|444.8|1574|254%|0.297740983607|610|1938.19312652|6.13408688525|19.534|-13.493|2016-02-21|2016-02-14|0|0|0|0|0|0|5410|1442|2018-06-03|2022-05-08 2022-08-27 17:09:22|WEEKLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|7|R|4|350|2015-12-13|2022-08-28|316.2|1713|442%|0.898515759312|349|1039.63164302|11.2709197708|37.664|-51.473|2016-01-31|2016-09-18|0|0|0|0|0|0|4775|132.5625|2021-09-19|2016-09-18 2022-08-27 17:09:22|WEEKLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1166|2000-04-23|2022-08-28|537.5|694|29%|0.289135622318|1165|818.541252025|9.31722403433|84.906|-32.248|2001-01-21|2000-07-09|0|0|0|0|0|0|2395|582|2015-04-12|2022-06-26 2022-08-27 17:09:23|WEEKLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|410|2014-10-19|2022-08-28|1181.7|4605|290%|0.453361858191|409|3085.59163193|6.18182396088|21.653|-23.204|2020-03-29|2020-04-05|0|0|0|0|0|0|8180|1063.3|2021-11-21|2016-02-14 2022-08-27 17:09:23|WEEKLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|7|R|4|636|2010-06-20|2022-08-28|137|2223|1523%|0.545132283465|635|1500.89701269|6.41382362205|23.815|-19.388|2020-03-29|2022-02-20|0|0|0|0|0|0|3385|1054|2018-01-28|2015-09-13 2022-08-27 17:09:25|WEEKLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|7|R|4|996|2003-07-27|2022-08-28|5600|1339|-76%|0.107053266332|995|1794.10140562|9.65446231156|68.73|-27.379|2013-05-19|2020-03-15|0|0|0|0|0|0|9780|317|2003-10-26|2020-03-29 2022-08-27 17:09:25|WEEKLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|7|R|4|1999|1984-01-08|2022-08-28|385.5|821|113%|0.139736236236|1998|619.541970982|5.80828978979|28.458|-23.235|1998-01-25|1998-04-05|0|0|0|0|0|0|1209.5|459|1989-12-10|2015-09-13 2022-08-27 17:09:26|WEEKLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1079|2001-12-16|2022-08-28|720|514.8|-29%|0.118837662338|1078|1058.81677487|6.90321521336|44.444|-27.025|2003-09-21|2008-09-07|0|0|0|0|0|0|4990|295.7|2005-12-18|2020-03-22 2022-08-27 17:09:27|WEEKLY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|7|R|4|1302|1997-09-14|2022-08-28|289.4|2227|670%|0.275819369716|1301|1254.69854045|6.37209992314|39.574|-22.21|1999-10-10|2008-10-12|0|0|0|0|0|0|3800|894|2015-08-16|2020-04-12 2022-08-27 17:09:27|WEEKLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|816.5|1100|35%|0.121940884252|2013|1266.7236349|6.40632687531|31.562|-24.338|2021-03-07|2020-03-15|0|0|0|0|0|0|2950|625|2007-07-01|2020-11-08 2022-08-27 17:09:29|WEEKLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|997.3|10740|977%|0.199556383507|2013|4275.98287046|5.52922801788|26.121|-24.35|1992-08-30|2008-10-12|0|0|0|0|0|0|13650|6100|2021-09-19|2020-03-15 2022-08-27 17:09:30|WEEKLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1740|1989-01-29|2022-08-28|2022.3|10630|426%|0.237888441633|1739|8775.42442515|6.44715813686|32.305|-27.57|1990-10-28|2000-01-09|0|0|0|0|0|0|43900|3640|2000-01-02|2016-07-10 2022-08-27 17:09:31|WEEKLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|7|R|4|1772|1984-01-22|2022-08-28|462.5|4150|797%|0.218925465839|1771|1211.49576749|4.20389215133|28.889|-23.077|1991-02-17|1990-12-02|0|0|0|0|0|0|4495|1452|2022-08-14|2016-06-26 2022-08-27 17:09:31|WEEKLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1412|1995-08-06|2022-08-28|2292.3|1312|-43%|0.207401842665|1411|4883.94922082|7.33790999291|23.383|-89.991|2003-03-30|2014-06-29|0|0|0|0|0|0|25200|969|1999-09-19|2020-03-22 2022-08-27 17:09:32|WEEKLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|7|R|4|1610|1991-10-20|2022-08-28|7850.1001|4115|-48%|0.0756078309509|1609|3977.78434733|6.14845431945|30.102|-25.084|1992-08-23|1997-10-26|0|0|0|0|0|0|8481.2998|2566|1991-11-03|2020-12-06 2022-08-27 17:09:34|WEEKLY|04726|946317|/equities/sankyu-inc|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1155|4305|273%|0.209309488326|2013|2408.38381331|7.20618132141|43.396|-36|1986-06-22|2000-04-23|0|0|0|0|0|0|6550|2235|2018-10-14|2016-04-10 2022-08-27 17:09:35|WEEKLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|5126.7002|3615|-29%|0.170855936413|2013|2535.15044687|7.4753681073|58.427|-33.962|1992-08-30|1992-08-09|0|0|0|0|0|0|9040|1130|1990-08-05|2020-03-15 2022-08-27 17:09:36|WEEKLY|04728|1131558|/equities/sansan-inc|TOPIX500|S|7|R|4|167|2019-06-23|2022-08-28|1397.5|1346|-4%|0.357686746988|166|1688.47305389|12.5167710843|31.148|-26.755|2020-03-22|2022-01-30|0|0|0|0|0|0|3642.5|804|2021-11-21|2022-06-26 2022-08-27 17:09:36|WEEKLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1878|1984-01-15|2022-08-28|120.2|1004|735%|0.208428343101|1877|698.506975826|4.47631912627|30.315|-22.415|1986-11-09|1992-08-16|0|0|0|0|0|0|2234|968|2020-01-19|2022-06-19 2022-08-27 17:09:37|WEEKLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|192.7|1426|640%|0.190659215102|2013|750.573535552|6.08699552906|26.666|-25.925|1990-10-07|1990-09-30|0|0|0|0|0|0|2154.5|660|1990-07-15|2016-02-14 2022-08-27 17:09:39|WEEKLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|2097.1001|3035|45%|0.111920019871|2013|3489.25923595|5.80447540984|26.267|-24.969|2009-06-28|2008-10-12|0|0|0|0|0|0|11165.0996|1602|1987-06-07|2020-03-22 2022-08-27 17:09:39|WEEKLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|7|R|4|1384|1995-09-17|2022-08-28|1605|4200|162%|0.198663774403|1383|3354.25072254|5.53456543745|29.167|-29.412|1998-11-01|1998-09-06|0|0|0|0|0|0|8560|3760|2016-02-07|2022-05-15 2022-08-27 17:09:40|WEEKLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|7|R|4|1071|2002-02-17|2022-08-28|2166.7|2796|29%|0.289142056075|1070|2224.51633904|8.96432897196|56.419|-24.807|2003-06-15|2003-10-26|0|0|0|0|0|0|8480|903|2006-01-22|2016-02-14 2022-08-27 17:09:41|WEEKLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1747|1989-03-05|2022-08-28|502.7|2264|350%|0.232210194731|1746|963.761745058|7.11800400916|39.64|-28.791|1993-05-02|2008-10-12|0|0|0|0|0|0|2611.1001|1160|1999-11-14|2016-06-26 2022-08-27 17:09:42|WEEKLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|1598.4|8949|460%|0.155919026329|2013|5009.18684201|5.0965787382|19.999|-25.734|1984-03-18|2008-10-12|0|0|0|0|0|0|12640|7038|1999-11-21|2015-10-04 2022-08-27 17:09:43|WEEKLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|7|R|4|934|2004-10-03|2022-08-28|2695|2071|-23%|0.0846484458735|933|1851.23233405|6.49423687031|28.786|-22.971|2008-11-09|2007-05-20|0|0|0|0|0|0|4980|1010|2006-03-12|2016-01-24 2022-08-27 17:09:44|WEEKLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|7|R|4|435|2014-04-27|2022-08-28|1790|1391|-22%|0.0238064516129|434|1853.94712644|5.77929723502|20.27|-14.901|2021-02-07|2020-03-15|0|0|0|0|0|0|3695|901|2015-05-03|2020-08-09 2022-08-27 17:09:44|WEEKLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1000|2003-06-29|2022-08-28|1790|2226|24%|0.163489489489|999|1519.481|6.96273973974|21.689|-27.083|2013-04-14|2020-03-15|0|0|0|0|0|0|2985|945|2014-12-14|2020-03-22 2022-08-27 17:09:45|WEEKLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1050|1129|8%|0.0872498758073|2013|1238.25372393|5.62174366617|23.917|-17.922|2001-06-03|2008-09-21|0|0|0|0|0|0|2920|850|1989-10-01|2016-06-26 2022-08-27 17:09:46|WEEKLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|284.7|1917|573%|0.199371584699|2013|1013.72934468|6.26106209637|41.855|-24.425|2008-11-02|2008-10-12|0|0|0|0|0|0|2350|1142|2017-11-05|2020-03-22 2022-08-27 17:09:48|WEEKLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|556.1|2388|329%|0.143355191257|2013|1346.47894678|5.27690362643|31.651|-23.068|2008-11-02|2008-10-12|0|0|0|0|0|0|2579.3999|1530|1989-10-29|2018-12-30 2022-08-27 17:09:48|WEEKLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|886|2005-09-04|2022-08-28|3520|5705|62%|0.121013559322|885|3717.19525959|5.13814011299|19.954|-29.221|2008-10-19|2008-10-12|0|0|0|0|0|0|6083|2937.5|2022-02-06|2020-08-09 2022-08-27 17:09:49|WEEKLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|7|R|4|556|2012-01-01|2022-08-28|151|264|75%|0.162201801802|555|339.685251799|4.89748828829|15.017|-11.526|2016-07-17|2020-03-01|0|0|0|0|0|0|661|215|2015-05-03|2020-12-27 2022-08-27 17:09:50|WEEKLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|245|2017-12-17|2022-08-28|1052.5|2348|123%|0.426549180328|244|1920.40816327|6.12886885246|24.548|-15.051|2020-08-09|2018-02-11|0|0|0|0|0|0|3440|933.5|2021-09-26|2017-12-17 2022-08-27 17:09:50|WEEKLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|12500|1020|-92%|0.0216860407352|2013|10513.7057359|7.00113263785|33.531|-27.925|2013-05-12|2008-10-12|0|0|0|0|0|0|26750|870|2000-01-02|2016-08-07 2022-08-27 17:09:52|WEEKLY|04746|1011980|/equities/shift-inc|TOPIX500|S|7|R|4|406|2014-11-16|2022-08-28|1400|20580|1370%|0.996520987654|405|7408.51970443|11.5170888889|48.35|-28.558|2015-01-18|2016-01-17|0|0|0|0|0|0|29580|640|2021-11-21|2016-02-14 2022-08-27 17:09:52|WEEKLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|968.7|814|-16%|0.0670322901143|2013|1964.83202664|4.99718281172|36.056|-21.109|2013-04-14|2008-10-12|0|0|0|0|0|0|4229.1001|652|1989-01-08|2020-12-27 2022-08-27 17:09:53|WEEKLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|501.8|4155|728%|0.206703924491|2013|1133.76683217|6.14239791356|31.525|-27.707|2002-10-20|2007-08-19|0|0|0|0|0|0|5550|1344|2021-09-19|2016-07-10 2022-08-27 17:09:54|WEEKLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|7|R|4|1756|1988-12-25|2022-08-28|1811.5|12530|592%|0.212174358974|1755|8051.04498896|6.05376752137|22.265|-21.605|1992-08-23|2000-05-28|0|0|0|0|0|0|20500|5530|1999-12-05|2020-04-05 2022-08-27 17:09:55|WEEKLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-08-28|407.9|24715|5959%|0.310899849775|1997|6157.850101|5.22179168753|29.73|-23.977|1992-08-30|1992-04-26|0|0|0|0|0|0|35550|12930|2021-09-19|2020-03-22 2022-08-27 17:09:56|WEEKLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|245|781|219%|0.166135121709|2013|748.147467726|6.54860556384|29.778|-27.165|2000-04-30|2008-10-12|0|0|0|0|0|0|2510|661|1989-12-10|2022-05-01 2022-08-27 17:09:57|WEEKLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|1043.1|16975|1527%|0.241208643815|2013|5054.95178798|6.13949975161|32.723|-23.042|2008-11-02|1987-10-25|0|0|0|0|0|0|21480|5160|2021-09-19|2016-02-14 2022-08-27 17:09:58|WEEKLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|7|R|4|1961|1984-12-30|2022-08-28|1524.4|3950|159%|0.268654081633|1960|1241.03814282|8.48174897959|49.431|-25|1987-06-28|1990-09-30|0|0|0|0|0|0|5990|468|2022-04-03|2016-07-10 2022-08-27 17:09:59|WEEKLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|7|R|4|966|2004-02-22|2022-08-28|7480|1986|-73%|0.808118134715|965|2534.87060041|7.50820518135|836.842|-91.127|2012-07-22|2009-01-18|0|0|0|0|0|0|9040|1079|2004-03-21|2020-03-15 2022-08-27 17:09:59|WEEKLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|601.9|6945|1054%|0.217798310979|2013|2310.2169314|6.14765971187|24.014|-26.539|1993-05-16|2008-10-12|0|0|0|0|0|0|8439|3985|2021-11-28|2015-10-11 2022-08-27 17:10:01|WEEKLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|7|R|4|913|2005-02-27|2022-08-28|1244|2579|107%|0.255463815789|912|1977.30514787|7.42034320175|31.034|-49.864|2008-05-04|2016-09-18|0|0|0|0|0|0|4400|1367.5|2013-12-08|2017-02-12 2022-08-27 17:10:02|WEEKLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|710.3|5477|671%|0.175705414804|2013|2287.9224418|5.40489319424|18.711|-26.292|2008-10-19|2008-10-12|0|0|0|0|0|0|9250|2083|2018-06-10|2016-02-14 2022-08-27 17:10:03|WEEKLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2013|1984-01-08|2022-08-28|222.1|825|271%|0.146080019881|2012|1004.17218076|5.4111361829|21.961|-24.905|1984-04-29|2008-10-12|0|0|0|0|0|0|1660.3|532|1989-12-24|2020-03-22 2022-08-27 17:10:04|WEEKLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|7|R|4|764|2008-01-06|2022-08-28|1389|6140|342%|0.294349934469|763|3062.93979058|5.32728833552|23.45|-47.685|2008-01-27|2014-04-20|0|0|0|0|0|0|6490|1757.5|2022-08-21|2016-02-14 2022-08-27 17:10:04|WEEKLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|4593|12630|175%|0.14170839543|2013|11975.4546611|5.10340288127|50.204|-25.623|2000-02-13|1991-05-26|0|0|0|0|0|0|51795.8984|9030|1990-07-15|2015-08-30 2022-08-27 17:10:06|WEEKLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|2080|2206|6%|0.152977645306|2013|3097.73138034|7.50061351217|32.399|-32.203|1986-06-01|1998-09-27|0|0|0|0|0|0|14400|902|1989-04-09|2016-07-03 2022-08-27 17:10:07|WEEKLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|7|R|4|411|2014-10-12|2022-08-28|1116.6|1538|38%|0.135056097561|410|1607.35255584|4.5267097561|20.674|-16.568|2020-03-22|2020-04-05|0|0|0|0|0|0|2244|1199.9|2019-12-08|2016-06-26 2022-08-27 17:10:07|WEEKLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1809|1987-12-27|2022-08-28|3568.7|67330|1787%|0.276922566372|1808|18507.8733009|6.46222621681|23.633|-25.827|2000-12-31|2000-12-24|0|0|0|0|0|0|79510|23010|2021-09-19|2016-02-14 2022-08-27 17:10:08|WEEKLY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|7|R|4|754|2008-03-16|2022-08-28|83.1|3270|3835%|0.762901726428|753|1274.31405835|9.79192430279|53.218|-26.354|2008-05-11|2008-03-23|0|0|0|0|0|0|4865|787.5|2021-11-07|2015-09-13 2022-08-27 17:10:09|WEEKLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|7|R|4|192|2018-12-23|2022-08-28|1316|1517|15%|0.104764397906|191|1431.02864583|3.20359685864|8.537|-10.031|2019-05-12|2020-04-05|0|0|0|0|0|0|1620|1158|2021-09-19|2020-10-04 2022-08-27 17:10:10|WEEKLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1466|1994-07-24|2022-08-28|210.2|5705|2614%|0.525262116041|1465|2204.54658828|9.38000341297|70.036|-29.743|2001-01-21|1997-10-19|0|0|0|0|0|0|11000|2066.5|2000-02-20|2016-02-14 2022-08-27 17:10:11|WEEKLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|7|R|4|1035|2002-10-27|2022-08-28|1650|3635|120%|0.142273694391|1034|2827.78743961|5.43000096712|14.316|-18.882|2020-03-29|2008-02-10|0|0|0|0|0|0|6520|3450|2018-01-14|2022-06-19 2022-08-27 17:10:11|WEEKLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|7|R|4|1012|2003-04-06|2022-08-28|231|2316|903%|0.589867457962|1011|718.445652174|6.90725321464|386.328|-23.474|2016-07-31|2008-10-12|0|0|0|0|0|0|2337|192|2022-08-28|2016-02-14 2022-08-27 17:10:12|WEEKLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|647|2010-04-04|2022-08-28|2800|5912|111%|0.219171826625|646|3418.42967543|5.8679752322|43.835|-17.354|2020-03-29|2020-03-22|0|0|0|0|0|0|6135|2405|2022-07-10|2020-03-22 2022-08-27 17:10:12|WEEKLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|1609.1|11510|615%|0.208273224044|2013|4210.8343578|6.20391703924|24.105|-21.782|1990-10-07|2000-01-09|0|0|0|0|0|0|16950|2199|2000-03-05|2016-02-14 2022-08-27 17:10:14|WEEKLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|802.4|2392|198%|0.114102334824|2013|2391.64915589|4.3853750621|27.743|-17.892|2020-03-22|2010-10-03|0|0|0|0|0|0|8883.5|1945|1989-11-19|2021-12-05 2022-08-27 17:10:15|WEEKLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1647|1991-02-03|2022-08-28|1906.2|5930|211%|0.228009113001|1646|2587.92374004|7.37782746051|39.116|-34.905|2014-02-02|1991-12-29|0|0|0|0|0|0|7460|2497|2020-09-06|2016-01-24 2022-08-27 17:10:16|WEEKLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|678.8|2536|274%|0.182272727273|2013|1547.82626652|6.70123099851|25|-26.562|1999-09-05|2008-10-05|0|0|0|0|0|0|4775|1833|2018-01-14|2020-03-22 2022-08-27 17:10:17|WEEKLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|529.4|2429|359%|0.20233184302|2013|1187.36886786|6.70989816195|29.204|-33.286|1990-09-02|1990-09-30|0|0|0|0|0|0|5223|1664.5|2015-12-06|2022-03-13 2022-08-27 17:10:18|WEEKLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|7|R|4|1098|2001-08-12|2022-08-28|1100|6020|447%|0.230452142206|1097|3719.44398907|5.52461987238|16.578|-21.201|2004-03-07|2008-10-12|0|0|0|0|0|0|9220|4080|2021-06-20|2018-12-30 2022-08-27 17:10:19|WEEKLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|875|2005-11-20|2022-08-28|2120|1966|-7%|0.231854691076|874|1867.06971429|9.68031121281|30.112|-24.115|2020-03-29|2008-10-12|0|0|0|0|0|0|6730|590|2007-07-22|2016-07-10 2022-08-27 17:10:20|WEEKLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|2255.3999|4530|101%|0.143368604074|2013|3430.53133073|6.24879483358|32.7|-21.992|2020-03-29|2020-03-22|0|0|0|0|0|0|7820|1811|2000-07-23|2020-03-29 2022-08-27 17:10:21|WEEKLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|212.62|558|162%|0.167063089916|2013|521.117874964|6.66769398907|25.874|-23.171|1998-01-25|1997-12-14|0|0|0|0|0|0|1150|267|1988-07-10|2020-03-22 2022-08-27 17:10:21|WEEKLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|393.5|1974|402%|0.179725782414|2013|1100.87373381|5.99655042226|35.884|-20.843|1999-04-11|2008-10-12|0|0|0|0|0|0|2445|975.5|2007-07-22|2016-07-03 2022-08-27 17:10:22|WEEKLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|2044.4|1058|-48%|0.0868966716344|2013|1483.8561065|6.64294634873|29.811|-32.273|1999-10-03|2019-02-03|0|0|0|0|0|0|4902.5|1008|1985-02-17|2022-06-26 2022-08-27 17:10:24|WEEKLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|900|1616|80%|0.118334326875|2013|1341.61062561|5.82653353204|25.123|-23.458|2002-03-10|2008-10-12|0|0|0|0|0|0|2295|959|2000-11-12|2020-03-22 2022-08-27 17:10:25|WEEKLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|7|R|4|1648|1991-01-27|2022-08-28|1263.6|2362|87%|0.135579234973|1647|1236.60728143|5.73809653916|22.959|-22|2020-08-16|1997-10-05|0|0|0|0|0|0|2582|1095|2021-05-02|2020-03-22 2022-08-27 17:10:26|WEEKLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1024|2983|191%|0.220032290114|2013|2520.87378336|7.81979682067|31.113|-30.928|1988-08-21|2001-12-09|0|0|0|0|0|0|8120|1620|2007-08-12|2020-03-22 2022-08-27 17:10:26|WEEKLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|1921.7|4451|132%|0.177292101341|2013|2486.06246248|7.144609538|29.529|-20.313|2008-11-30|2008-10-05|0|0|0|0|0|0|6625|1859|2022-04-03|2020-03-22 2022-08-27 17:10:27|WEEKLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1073|2002-02-03|2022-08-28|1380|4384|218%|0.25459608209|1072|5226.46784716|7.25432929104|26.16|-22.15|2002-06-09|2002-10-06|0|0|0|0|0|0|18670|2618|2006-01-29|2020-03-15 2022-08-27 17:10:29|WEEKLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1028|2002-12-08|2022-08-28|3940|4202|7%|0.139079844206|1027|5050.2942607|6.33919571568|24.211|-22.333|2009-03-22|2003-02-23|0|0|0|0|0|0|13900|2507.5|2006-04-16|2020-03-29 2022-08-27 17:10:29|WEEKLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1594.3|3525|121%|0.183356184799|2013|3791.03932464|7.254520616|46.4|-25.316|2000-02-27|2008-10-12|0|0|0|0|0|0|10400|2857|1989-04-02|2020-04-12 2022-08-27 17:10:30|WEEKLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|325.2|3491|973%|0.275347739692|2013|1854.87611686|7.46998609041|39.623|-26.502|1998-10-25|1998-10-04|0|0|0|0|0|0|5410|2171.5|2014-01-05|2020-03-22 2022-08-27 17:10:31|WEEKLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|213.6|1201|462%|0.190227521113|2013|961.346723191|6.12273323398|32.77|-28.251|1987-06-21|1998-10-11|0|0|0|0|0|0|2313|850|2015-04-05|2020-03-22 2022-08-27 17:10:32|WEEKLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|7|R|4|1461|1994-08-21|2022-08-28|542.5|3460|538%|0.242489726027|1460|1727.58254597|6.27230342466|26.113|-24.145|1999-05-30|2008-10-12|0|0|0|0|0|0|5770|2588|2018-05-20|2022-05-22 2022-08-27 17:10:34|WEEKLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|7|R|4|477|2013-07-07|2022-08-28|3255|5130|58%|0.143153361345|476|4489.61215933|4.69050210084|10.881|-10.723|2021-08-15|2020-03-15|0|0|0|0|0|0|5810|3520|2016-02-07|2020-03-15 2022-08-27 17:10:34|WEEKLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|7|R|4|1407|1995-09-10|2022-08-28|3330.8|3355|1%|0.101775960171|1406|3070.02885432|6.08456614509|25.469|-30.556|1999-11-07|2001-09-02|0|0|0|0|0|0|7040|2871|2019-06-02|2016-08-21 2022-08-27 17:10:35|WEEKLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|495|4831|876%|0.219610034774|2013|2089.31380338|6.34488673621|28.514|-25.157|2000-04-30|2001-09-23|0|0|0|0|0|0|7680|2438|2018-08-12|2020-03-22 2022-08-27 17:10:36|WEEKLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1360|1996-07-28|2022-08-28|343.8|8733|2440%|0.369513612951|1359|3185.14352925|6.58520456218|45.738|-27.654|2000-02-27|2008-10-26|0|0|0|0|0|0|15725|4810|2022-01-02|2018-12-30 2022-08-27 17:10:36|WEEKLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|960|2004-04-04|2022-08-28|2430|1486|-39%|0.0870844629823|959|1800.81593761|7.5750907195|22.53|-22.418|2020-03-29|2008-10-26|0|0|0|0|0|0|4780|712|2006-04-09|2020-03-22 2022-08-27 17:10:38|WEEKLY|04796|952364|/equities/tadano-ltd|TOPIX500|S|7|R|4|2013|1984-01-08|2022-08-28|202.6|980|384%|0.221756461233|2012|831.017089154|7.00072166998|31.837|-22.553|2003-07-27|1998-04-05|0|0|0|0|0|0|2297.5|654|1990-07-22|2020-03-15 2022-08-27 17:10:39|WEEKLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1870|2093|12%|0.557843517139|2013|3803.71797418|7.56794932936|888.571|-90.294|2012-07-29|2009-01-11|0|0|0|0|0|0|12500|1580|1989-12-10|2020-03-29 2022-08-27 17:10:39|WEEKLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|1135|4175|268%|0.339631892697|2013|2812.78103277|6.57198509687|384.234|-79.404|2012-07-22|2008-12-28|0|0|0|0|0|0|9950|2755|1989-04-02|2020-03-29 2022-08-27 17:10:40|WEEKLY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|7|R|4|568|2011-10-09|2022-08-28|6770|5150|-24%|0.0206737213404|567|7863.56514085|5.10847089947|22.183|-14.219|2020-03-29|2020-03-15|0|0|0|0|0|0|14130|4560|2018-10-07|2022-04-24 2022-08-27 17:10:41|WEEKLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|398.2|2523|534%|0.21196472926|2013|818.797318732|6.66375608544|40.017|-28.052|2020-03-29|2020-03-22|0|0|0|0|0|0|3100|791|2021-09-19|2016-06-26 2022-08-27 17:10:43|WEEKLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|977.3|4415|352%|0.266397416791|2013|1721.30273098|8.36764580229|29.688|-33.964|2000-04-23|2008-10-12|0|0|0|0|0|0|9100|776|2000-04-30|2016-07-10 2022-08-27 17:10:43|WEEKLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|475|1096|131%|0.150734724292|2013|889.749751738|6.14408246398|37.6|-32.752|2020-03-29|2008-10-12|0|0|0|0|0|0|3260|617|2000-03-05|2020-03-22 2022-08-27 17:10:44|WEEKLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|760|1517|100%|0.148202185792|2013|2211.04518371|6.32274615002|28.153|-21.215|1986-10-12|2008-10-12|0|0|0|0|0|0|8780|699|1989-12-31|2020-08-02 2022-08-27 17:10:45|WEEKLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|675.5|3814|465%|0.149054644809|2013|3780.9488086|4.83254843517|23.256|-25.314|1990-09-02|2008-10-12|0|0|0|0|0|0|8430|2894.5|2007-06-10|2020-03-22 2022-08-27 17:10:46|WEEKLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|661.9|1631|146%|0.162490809737|2013|1856.7486098|6.71849130651|27.875|-18.568|2001-01-21|2016-02-14|0|0|0|0|0|0|6250|1232|2000-02-20|2020-03-22 2022-08-27 17:10:48|WEEKLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|1687.9|5010|197%|0.188458519622|2013|2292.19076429|7.02921311475|25.785|-29.51|2002-03-10|2008-10-12|0|0|0|0|0|0|6080|1723.3|2021-01-24|2016-07-10 2022-08-27 17:10:49|WEEKLY|04807|952290|/equities/technopro-holdings|TOPIX500|S|7|R|4|401|2014-12-21|2022-08-28|656.7|3300|403%|0.5556725|400|1972.61189495|7.3222125|25|-31.068|2022-02-06|2020-03-15|0|0|0|0|0|0|3720|863.3|2021-10-31|2016-02-14 2022-08-27 17:10:49|WEEKLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|2100|1481|-29%|0.0755156482861|2013|2295.02432969|6.10217933433|33.333|-23.077|2000-01-16|2008-10-12|0|0|0|0|0|0|5000|1251|1989-08-06|2022-03-13 2022-08-27 17:10:50|WEEKLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|657.3|4672|611%|0.198307501242|2013|1586.49002027|5.82749230005|32.217|-50.458|1988-09-04|2014-01-19|0|0|0|0|0|0|5500|1491.5|2021-09-26|2015-09-13 2022-08-27 17:10:51|WEEKLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|7|R|4|1974|1984-10-07|2022-08-28|1532.1|5500|259%|0.171967562088|1973|4489.05638183|5.86120476432|40.345|-20.925|2016-07-17|2007-08-19|0|0|0|0|0|0|10966.5|2746|1988-06-12|2020-03-22 2022-08-27 17:10:52|WEEKLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|7|R|4|1811|1987-12-06|2022-08-28|1447|961|-34%|0.0399033149171|1810|1279.64831594|4.86689889503|29.775|-14.843|2020-03-22|2013-05-26|0|0|0|0|0|0|2083.3|687|1989-12-17|2020-03-15 2022-08-27 17:10:53|WEEKLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|229.7|397|73%|0.109620963736|2013|698.885253232|5.46716641828|25.726|-20.455|1984-04-29|2016-02-07|0|0|0|0|0|0|1485.4|251|1990-01-14|2020-03-15 2022-08-27 17:10:54|WEEKLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|7|R|4|2011|1984-01-08|2022-08-28|269.7|662|145%|0.107120895522|2010|799.340328359|4.57807512438|29.186|-18.149|2020-03-29|2008-10-12|0|0|0|0|0|0|1638|392|2015-08-16|2020-03-15 2022-08-27 17:10:55|WEEKLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1708|1989-11-26|2022-08-28|4533.2998|2827|-38%|0.196500292912|1707|2699.98032896|8.86013649678|50.345|-30.952|1993-12-05|1993-11-28|0|0|0|0|0|0|10711.0996|1644|1990-04-15|2016-07-03 2022-08-27 17:10:56|WEEKLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|7|R|4|751|2008-04-06|2022-08-28|1938|3995|106%|0.288454666667|750|1713.16527256|6.84199866667|36.746|-67.423|2008-11-16|2016-09-04|0|0|0|0|0|0|4140|740.33|2022-08-21|2016-11-13 2022-08-27 17:10:57|WEEKLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|450|1118|148%|0.153915052161|2013|888.691062662|6.49291008445|31.868|-23.137|2000-05-21|2008-10-12|0|0|0|0|0|0|2184.5|774|1989-12-24|2020-03-22 2022-08-27 17:10:58|WEEKLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1996|1984-05-13|2022-08-28|944.7|3230|242%|0.125328320802|1995|2876.90515868|4.74934987469|28|-17.283|1986-08-17|1986-10-19|0|0|0|0|0|0|8932|2460|1989-11-19|2016-08-28 2022-08-27 17:10:59|WEEKLY|04818|946084|/equities/toda-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|202.9|694|242%|0.183464977645|2013|594.958391123|6.72431296572|35.241|-23.268|1998-01-25|1990-09-30|0|0|0|0|0|0|1996.8|390|1990-07-22|2016-06-26 2022-08-27 17:11:00|WEEKLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|443.5|5340|1104%|0.206156979632|2013|2032.99587876|5.22463984103|24.863|-28.028|1984-11-11|2008-10-12|0|0|0|0|0|0|5690|2576|2021-11-14|2015-09-13 2022-08-27 17:11:01|WEEKLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|680.3|3175|367%|0.15228117238|2013|2442.73445876|5.42310432191|31.586|-19.403|2020-03-22|1990-09-30|0|0|0|0|0|0|7180|2453|2020-11-29|2022-04-24 2022-08-27 17:11:02|WEEKLY|04821|952722|/equities/toho-holdings|TOPIX500|S|7|R|4|1798|1988-03-06|2022-08-28|1052.5|1865|77%|0.185059543684|1797|1434.38865399|6.39054924875|37.5|-30.4|1999-02-21|1990-08-26|0|0|0|0|0|0|3225|1653|2018-11-25|2021-05-30 2022-08-27 17:11:03|WEEKLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|969.7|696|-28%|0.0635091902633|2013|1910.91132146|5.01461102832|36.864|-20.944|2013-04-14|2011-03-20|0|0|0|0|0|0|4402|610|1989-01-08|2022-08-07 2022-08-27 17:11:04|WEEKLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|406.5|1033|154%|0.20493989071|2013|592.32288972|7.50503576751|37.973|-31.174|1988-11-27|2000-04-23|0|0|0|0|0|0|2373|236|2018-06-10|2016-08-07 2022-08-27 17:11:05|WEEKLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1064|2002-04-07|2022-08-28|1994|7706|286%|0.228055503293|1063|3797.10479323|6.05786829727|24.809|-35.623|2009-03-22|2008-11-23|0|0|0|0|0|0|8362|3063|2022-07-17|2016-07-03 2022-08-27 17:11:05|WEEKLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1545.8|1860|20%|0.163531048187|2013|2830.66916588|7.19070789866|56.471|-39.407|2016-05-15|2016-02-07|0|0|0|0|0|0|11500|650|2007-03-04|2016-02-14 2022-08-27 17:11:07|WEEKLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|1153.29|556|-52%|0.112427719821|2013|2367.35769747|5.92734525584|58.947|-55.304|2011-06-19|2011-03-20|0|0|0|0|0|0|9143.8496|266|1987-04-26|2020-12-27 2022-08-27 17:11:08|WEEKLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|3104.8999|45870|1377%|0.307319920517|2013|8435.04478614|7.75712121212|37.132|-26.879|2000-04-23|2008-10-12|0|0|0|0|0|0|69170|5519|2022-01-09|2015-10-04 2022-08-27 17:11:09|WEEKLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|781.3|2592|232%|0.13525633383|2013|2472.03172949|5.25931942375|39.122|-21.5|1985-09-29|1986-10-26|0|0|0|0|0|0|7718.3999|1854.5|1987-04-26|2021-10-31 2022-08-27 17:11:10|WEEKLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|7|R|4|1881|1986-08-03|2022-08-28|4046.1001|7120|76%|0.140599468085|1880|3103.54843096|6.46090904255|20.252|-21.09|1990-01-14|2008-10-12|0|0|0|0|0|0|8340|2390|2021-09-19|2016-07-03 2022-08-27 17:11:10|WEEKLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|454.3|2170|378%|0.270261798311|2013|1351.48177649|8.2064520616|45.306|-32.862|2008-12-14|1997-12-21|0|0|0|0|0|0|4418.2002|904|1989-11-19|2020-03-29 2022-08-27 17:11:12|WEEKLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|513|1639|219%|0.167349230005|2013|1483.52249329|6.03426080477|49.688|-27.721|2000-03-12|2008-10-12|0|0|0|0|0|0|6120|1165|1989-11-19|2020-08-09 2022-08-27 17:11:13|WEEKLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|7|R|4|464|2013-10-06|2022-08-28|963|746|-23%|0.0613347732181|463|703.528017241|5.94494600432|27.61|-27.221|2020-03-29|2020-03-15|0|0|0|0|0|0|1081|399|2013-10-06|2020-08-09 2022-08-27 17:11:14|WEEKLY|04833|952609|/equities/topcon-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|526.7|1898|260%|0.257964232489|2013|853.078202536|7.72004073522|50.282|-35.277|1995-11-12|2016-02-07|0|0|0|0|0|0|3230|651|2015-04-12|2020-03-22 2022-08-27 17:11:14|WEEKLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|1176.8|2205|87%|0.102361152509|2013|2246.39880711|5.37323845007|22.965|-24.265|2020-03-29|2008-10-12|0|0|0|0|0|0|4323.7998|1319|1990-01-07|2020-11-01 2022-08-27 17:11:15|WEEKLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|443|803.7|81%|0.104983606557|2013|656.174974837|5.46618777943|21.55|-23.474|2020-03-29|2020-03-15|0|0|0|0|0|0|1208|397.4|2017-11-12|2020-03-22 2022-08-27 17:11:17|WEEKLY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|4200|5236|25%|0.140131147541|2013|5740.61320755|6.79565623448|26.209|-36.539|2020-03-29|2017-01-01|0|0|0|0|0|0|15000|1550|1989-06-04|2016-02-14 2022-08-27 17:11:18|WEEKLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|457.1|1813|297%|0.209003477397|2013|976.484309783|7.50063835072|26.728|-26.99|1998-01-25|2008-10-12|0|0|0|0|0|0|2733|798|2017-11-12|2016-02-14 2022-08-27 17:11:19|WEEKLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|902|4935|447%|0.179037257824|2013|2677.9816286|5.85510332837|28.983|-30.709|2008-11-02|2008-10-12|0|0|0|0|0|0|7380|2939|2021-02-14|2016-02-14 2022-08-27 17:11:19|WEEKLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|516.6|1643|218%|0.164954297069|2013|1929.62229491|6.50629309488|33.67|-22.734|2020-03-29|2020-03-22|0|0|0|0|0|0|4166.7002|964|1990-08-12|2020-11-01 2022-08-27 17:11:20|WEEKLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|310.3|5600|1705%|0.218564331843|2013|2062.48113221|5.32339940387|23.34|-22.964|1999-06-20|2008-10-12|0|0|0|0|0|0|6580|3620|2020-08-02|2018-12-30 2022-08-27 17:11:22|WEEKLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|345.8|1693|390%|0.265101838053|2013|1019.53277058|7.84982762047|44.037|-30.233|2009-03-29|1990-04-08|0|0|0|0|0|0|3869.2|941|1989-12-24|2020-04-12 2022-08-27 17:11:23|WEEKLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|2390|1059|-56%|0.0598579234973|2013|2806.95729891|6.18818430204|24.625|-28.205|1992-08-30|2008-10-12|0|0|0|0|0|0|10400|903|1989-11-12|2020-03-29 2022-08-27 17:11:24|WEEKLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|7|R|4|1222|1999-03-28|2022-08-28|980|2383|143%|0.247281736282|1221|2512.05400982|7.47366093366|52.642|-32.481|1999-10-03|2000-11-19|0|0|0|0|0|0|8290|1604|2000-03-05|2020-04-12 2022-08-27 17:11:24|WEEKLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|7|R|4|1171|2000-03-19|2022-08-28|798|2031|155%|0.21337008547|1170|1626.76430401|6.91826153846|28.533|-23.529|2004-04-25|2008-10-05|0|0|0|0|0|0|3920|1064|2007-12-16|2020-03-22 2022-08-27 17:11:25|WEEKLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|7|R|4|2013|1984-01-08|2022-08-28|761.9|7760|919%|0.192247514911|2012|3229.37203159|5.49168091451|24.072|-32.273|1987-01-25|1992-01-12|0|0|0|0|0|0|10230|3735|2021-03-21|2016-07-10 2022-08-27 17:11:27|WEEKLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|201.3|2108|947%|0.189655240934|2013|807.151041616|5.12394336811|27.568|-21.078|1999-12-19|2008-10-12|0|0|0|0|0|0|2475|983.4|2022-01-23|2016-07-03 2022-08-27 17:11:28|WEEKLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|383.8|5000|1203%|0.237987580725|2013|1603.60566023|6.31517088922|33.982|-32.075|2020-03-29|2008-10-12|0|0|0|0|0|0|5660|2046|2021-11-28|2020-03-22 2022-08-27 17:11:28|WEEKLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1253|1998-08-23|2022-08-28|1363.3|8800|545%|0.375309105431|1252|4210.29401414|8.23963977636|72.264|-33.666|1999-10-03|2008-10-12|0|0|0|0|0|0|16500|3350|2000-02-20|2016-11-13 2022-08-27 17:11:29|WEEKLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|7|R|4|809|2007-02-25|2022-08-28|1900|1592|-16%|0.176542079208|808|1931.01915946|7.53948019802|29.94|-51.961|2009-04-12|2016-09-18|0|0|0|0|0|0|4090|1054.5|2014-01-26|2020-03-22 2022-08-27 17:11:30|WEEKLY|04850|946150|/equities/tsumura---co|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1736|3200|84%|0.144626428217|2013|2053.82323734|6.34937704918|40.777|-21.63|1993-04-04|1997-02-16|0|0|0|0|0|0|4745|2189|2017-06-25|2020-03-22 2022-08-27 17:11:32|WEEKLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|7|R|4|875|2005-11-20|2022-08-28|2495|7800|213%|0.220851258581|874|6847.60057143|5.77900686499|27.742|-27.564|2008-03-23|2008-10-12|0|0|0|0|0|0|16780|6230|2018-05-27|2022-06-19 2022-08-27 17:11:32|WEEKLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|7|R|4|1142|2000-10-08|2022-08-28|3550|1450|-59%|0.00190008764242|1141|1904.59632224|5.8223006135|20.087|-15.02|2005-03-20|2001-11-04|0|0|0|0|0|0|4100|1407|2000-11-12|2020-03-22 2022-08-27 17:11:33|WEEKLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1922.3|2073|8%|0.131424242424|2013|2994.09369406|7.03120516642|47.104|-24.171|1990-09-02|1990-09-30|0|0|0|0|0|0|10100|1434|1989-04-23|2020-03-22 2022-08-27 17:11:34|WEEKLY|04854|946219|/equities/ulvac-inc|TOPIX500|S|7|R|4|957|2004-04-25|2022-08-28|4370|5640|29%|0.255658995816|956|3196.33960293|8.98946025105|35.91|-23.337|2013-11-17|2011-07-31|0|0|0|0|0|0|8930|1735|2017-11-19|2015-08-30 2022-08-27 17:11:34|WEEKLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|146.5|4903|3247%|0.253742672628|2013|1174.06067476|5.43035519126|21.205|-19.732|1992-10-18|2008-10-12|0|0|0|0|0|0|5316|2001|2020-11-15|2016-02-14 2022-08-27 17:11:36|WEEKLY|04856|946231|/equities/ushio-inc|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|581.8|1746|200%|0.173319423746|2013|1371.91330723|6.75895727769|39.113|-22.241|2013-05-12|1990-09-30|0|0|0|0|0|0|3170|959|2000-07-09|2020-04-12 2022-08-27 17:11:37|WEEKLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1131|2000-12-24|2022-08-28|233|2477|963%|0.274736283186|1130|1203.59106985|5.31080353982|16.231|-18.35|2008-10-19|2008-12-14|0|0|0|0|0|0|2660|1299|2022-07-31|2020-03-22 2022-08-27 17:11:37|WEEKLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1466|2243|53%|0.0807277694983|2013|2346.224429|4.88249677099|15.881|-20.863|2001-04-15|1990-08-26|0|0|0|0|0|0|3642|1630|2006-05-21|2020-08-09 2022-08-27 17:11:38|WEEKLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|729|2008-09-07|2022-08-28|250|2966|1086%|0.442446428571|728|1593.36117974|6.19137087912|19.597|-19.771|2013-02-24|2008-10-12|0|0|0|0|0|0|5035|1188.8|2020-08-02|2015-08-30 2022-08-27 17:11:39|WEEKLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1350|1996-10-13|2022-08-28|3740|5249|40%|0.0849266123054|1349|5124.54925926|4.86092068199|20|-15.833|2000-05-14|2016-02-14|0|0|0|0|0|0|9978|4410|2019-12-01|2020-08-09 2022-08-27 17:11:41|WEEKLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2013|1984-01-08|2022-08-28|798.9|8120|916%|0.22091500994|2012|2918.91957264|6.04071371769|26.016|-27.927|1998-01-25|1998-03-29|0|0|0|0|0|0|9640|4505|2017-11-12|2016-09-04 2022-08-27 17:11:41|WEEKLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1739|1989-03-26|2022-08-28|31.8|479|1406%|0.341132336018|1738|392.538125412|7.15007652474|44.968|-23.109|1994-08-28|1992-08-02|0|0|0|0|0|0|1559|371|2006-01-15|2022-03-13 2022-08-27 17:11:42|WEEKLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|7|R|4|829|2006-10-08|2022-08-28|1670|770|-54%|0.000349033816425|828|1004.87937274|5.67740700483|27.36|-23.358|2020-03-29|2008-10-12|0|0|0|0|0|0|1780|444|2006-10-08|2020-03-15 2022-08-27 17:11:43|WEEKLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|454.3|5670|1148%|0.253292598112|2013|2047.11007928|6.94226328862|42.857|-32.836|1999-11-28|2008-10-12|0|0|0|0|0|0|7490|2442|2021-09-19|2016-01-24 2022-08-27 17:11:44|WEEKLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|426.1|2900|581%|0.221129160457|2013|1452.95000016|6.66055787382|31.119|-23.798|2008-11-02|2016-02-14|0|0|0|0|0|0|3935|1121|2018-01-14|2020-03-22 2022-08-27 17:11:45|WEEKLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|591.3|2250|281%|0.139095876801|2013|1639.45883867|5.46026328862|30.122|-23.238|2020-03-29|2008-10-12|0|0|0|0|0|0|4050|1289|2000-01-09|2020-03-22 2022-08-27 17:11:46|WEEKLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|676|4960|634%|0.229147044213|2013|1883.35253227|6.96261748634|31.887|-23.57|2004-03-28|2008-10-12|0|0|0|0|0|0|5940|1657|2008-05-25|2020-03-29 2022-08-27 17:11:47|WEEKLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|598.3|1614|170%|0.120713859911|2013|1440.1389772|5.22141381023|23.993|-20.876|2020-03-22|2020-05-03|0|0|0|0|0|0|3075|1395|2018-07-01|2022-03-20 2022-08-27 17:11:48|WEEKLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|7|R|4|1503|1993-11-07|2022-08-28|900|6490|621%|0.196215046605|1502|2385.00499043|5.03268508655|16.364|-16.092|2020-03-22|1995-04-16|0|0|0|0|0|0|8850|3935|2020-08-30|2016-09-18 2022-08-27 17:11:48|WEEKLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|615|4770|676%|0.270821162444|2013|1242.25124131|7.64024242424|34.419|-26.027|2002-12-01|1998-10-18|0|0|0|0|0|0|6140|1114|2021-09-19|2016-02-14 2022-08-27 17:11:50|WEEKLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|666.7|2501|275%|0.200937903626|2013|1219.12120079|7.24681122702|46.996|-27.329|2020-03-29|1987-10-25|0|0|0|0|0|0|2526|924|2022-08-28|2020-03-22 2022-08-27 17:11:51|WEEKLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|433.3|2303|432%|0.187983109786|2013|1250.63386277|6.5359538003|35.87|-24.423|1987-09-06|2008-10-12|0|0|0|0|0|0|2904|1112|2015-05-31|2020-03-22 2022-08-27 17:11:52|WEEKLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|7|R|4|1699|1990-02-04|2022-08-28|3075|2485|-19%|0.0830135453475|1698|1649.51400834|4.40326972909|36.206|-30.907|1990-10-07|2008-10-12|0|0|0|0|0|0|3075|1300|1990-02-04|2016-06-26 2022-08-27 17:11:53|WEEKLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1294|1997-11-09|2022-08-28|2.58|419.8|16171%|0.712445475638|1293|381.278531995|8.97203712297|130.75|-33.778|1999-04-11|2000-11-26|0|0|0|0|0|0|950|250|2006-01-01|2018-12-30 2022-08-27 17:11:53|WEEKLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|7|R|4|505|2012-12-23|2022-08-28|711.5|4575|543%|0.496601190476|504|3909.65940594|6.42993849206|39.423|-21.995|2013-02-10|2016-02-14|0|0|0|0|0|0|5880|2719|2021-09-19|2020-04-26 2022-08-27 17:11:55|WEEKLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|7|R|4|1303|1997-08-31|2022-08-28|35.6|3555|9886%|0.52613671275|1302|1106.68027638|6.35587096774|52.463|-29.15|1999-04-11|2008-02-17|0|0|0|0|0|0|3715|1014|2022-08-21|2015-08-30 2022-08-27 17:11:56|WEEKLY|04877|946140|/equities/zeon-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|322|1366|324%|0.218720317933|2013|797.402681231|7.36658469945|40.506|-25.192|1987-03-15|2007-11-11|0|0|0|0|0|0|1842|618|2021-03-28|2016-07-10 2022-08-27 17:11:56|WEEKLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|767|2007-12-16|2022-08-28|102.6|3140|2960%|0.675663185379|766|1482.35580195|9.77117885117|43.403|-22.16|2008-01-13|2009-11-15|0|0|0|0|0|0|4875|1058.3|2018-07-22|2016-02-14 2022-08-27 17:11:57|WEEKLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|7|R|4|2014|1984-01-08|2022-08-28|1683.3|412|-76%|0.174128166915|2013|1368.78838148|8.67249627422|58.042|-48.75|1998-11-15|2000-10-29|0|0|0|0|0|0|6140|192|1991-04-21|2020-03-15 2022-08-27 17:11:58|WEEKLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|7|R|4|2014|1984-01-08|2022-08-28|570.3|606|6%|0.114923000497|2013|740.333267091|6.51382463984|22.576|-30.178|1997-11-23|2008-10-26|0|0|0|0|0|0|1292|260|2007-10-28|2020-10-25 2022-08-27 17:12:00|WEEKLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|7|R|4|2014|1984-01-08|2022-08-28|366.4|983|168%|0.202035767511|2013|641.555908643|7.36945156483|38.909|-26.075|2020-11-08|2008-10-12|0|0|0|0|0|0|1540|245|1988-08-21|2020-03-15 2022-08-27 17:12:00|WEEKLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|7|R|4|2014|1984-01-08|2022-08-28|1560|887|-43%|0.123083954297|2013|2068.83565045|7.1399041232|36|-35.714|1988-07-03|2002-11-10|0|0|0|0|0|0|9380|288|1989-12-10|2020-03-22 2022-08-27 17:12:01|WEEKLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|7|R|4|1099|2001-08-05|2022-08-28|609.3|803|32%|0.160682149362|1098|849.818107293|6.44656557377|28.188|-21.625|2003-10-19|2020-03-15|0|0|0|0|0|0|1861|621|2006-01-22|2020-03-15 2022-08-27 17:12:02|WEEKLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|7|R|4|2014|1984-01-08|2022-08-28|1596.2|432|-73%|0.120840039742|2013|2482.35541353|7.94466070541|46.684|-33.274|2020-03-29|2020-03-22|0|0|0|0|0|0|10192.2998|312|1990-06-03|2022-03-13 2022-08-27 17:12:03|WEEKLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|7|R|4|2014|1984-01-08|2022-08-28|5486.7002|523|-90%|0.0568797814208|2013|4242.24851188|7.68889518132|37.8|-28.501|1999-09-05|2008-10-26|0|0|0|0|0|0|19980|257|2000-08-20|2020-04-12 2022-08-27 17:12:04|WEEKLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|7|R|4|2014|1984-01-08|2022-08-28|7666.7002|764|-90%|0.0377302533532|2013|4050.8272619|7.43459314456|34.389|-24.242|1998-10-25|2008-10-12|0|0|0|0|0|0|12600|718|1989-12-31|2022-05-29 2022-08-27 17:12:05|WEEKLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|7|R|4|2014|1984-01-08|2022-08-28|1657.1|2520|52%|0.275084947839|2013|4595.94721544|9.57973472429|41.111|-30.603|1998-07-05|2008-10-12|0|0|0|0|0|0|26850|1292|2007-05-27|2020-03-22 2022-08-27 17:12:06|WEEKLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|7|R|4|803|2007-04-08|2022-08-28|592|573|-3%|0.0734089775561|802|464.242341152|5.57787032419|20.132|-21.601|2008-11-02|2008-10-12|0|0|0|0|0|0|806|338|2015-04-19|2020-03-29 2022-08-27 17:12:07|WEEKLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|7|R|4|2014|1984-01-08|2022-08-28|2320|2466|6%|0.190220566319|2013|4237.73833168|8.37196423249|32.623|-29.388|2008-02-24|2008-10-12|0|0|0|0|0|0|13140|1064|2006-02-12|2020-04-12 2022-08-27 17:12:07|WEEKLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|7|R|4|2014|1984-01-08|2022-08-28|1280|259|-80%|0.0684818678589|2013|1888.92999007|7.55787928465|53.425|-33.708|1998-01-25|2008-10-12|0|0|0|0|0|0|9030|198|1990-01-14|2020-03-15 2022-08-27 17:12:09|WEEKLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|7|R|4|387|2015-04-05|2022-08-28|0.555|4.91|785%|0.768678756477|386|7.71290698016|8.44771243523|37.811|-22.358|2015-12-20|2020-12-20|0|0|0|0|0|0|20.05|0.6|2020-06-21|2015-08-30 2022-08-27 17:12:10|WEEKLY|04892|7433|/equities/abacus-prop|ASX200|S|7|R|4|1030|2002-11-17|2022-08-28|5.394|2.73|-49%|0.0392555879495|1029|3.98427399623|5.43487755102|57.465|-37.797|2008-11-16|2008-10-26|0|0|0|0|0|0|10.151|1.9305|2007-03-25|2020-03-29 2022-08-27 17:12:10|WEEKLY|04893|7722|/equities/adelaide-brighton|ASX200|S|7|R|4|2108|1982-04-04|2022-08-28|0.807|2.17|169%|0.151707166588|2107|2.2485752107|5.90985144756|32.472|-26.101|2003-12-21|2020-07-05|0|0|0|0|0|0|6.9633|1.74|2018-07-15|2020-03-29 2022-08-27 17:12:11|WEEKLY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|7|R|4|299|2016-05-08|2022-01-23|1.28|66.47|5093%|1.82126174497|298|39.0375919195|12.5366879195|53.537|-46.472|2020-03-29|2020-03-22|0|0|0|0|0|0|160.05|1.05|2021-02-14|2016-05-08 2022-08-27 17:12:12|WEEKLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|7|R|4|827|2006-10-15|2022-08-28|14.286|7.77|-46%|-0.0229358353511|826|15.3380184427|4.67080024213|18.949|-16.505|2022-01-16|2007-10-21|0|0|0|0|0|0|28.1873|5.1|2017-04-16|2021-11-21 2022-08-27 17:12:14|WEEKLY|04896|7462|/equities/als-ltd|ASX200|S|7|R|4|1959|1982-05-09|2022-08-28|0.195|12.17|6141%|0.300872829418|1958|3.49778662933|4.24209959142|26.744|-25.97|2009-03-22|2009-02-08|0|0|0|0|0|0|14.14|2.93|2021-11-21|2016-01-31 2022-08-27 17:12:15|WEEKLY|04897|101951|/equities/altium-ltd|ASX200|S|7|R|4|1189|1999-08-08|2022-08-28|2.62|36.49|1293%|0.551453703704|1188|8.07862908724|9.04246885522|66.667|-45.798|2010-09-19|2002-04-14|0|0|0|0|0|0|45.3|3.5|2022-01-02|2015-08-30 2022-08-27 17:12:15|WEEKLY|04898|629|/equities/alumina-limited|ASX200|S|7|R|4|2172|1981-01-04|2022-08-28|1.288|1.515|18%|0.13997005988|2171|2.52417817684|6.86304698296|25.304|-39.618|1999-04-18|1987-10-25|0|0|0|0|0|0|7.225|0.97|2007-07-15|2016-01-17 2022-08-27 17:12:16|WEEKLY|04899|621|/equities/amcor-limited|ASX200|S|7|R|4|2119|1982-01-10|2022-08-28|1.265|18.51|1363%|0.176628423041|2118|6.89319396143|4.46131539188|19.132|-30.012|2002-05-19|1987-10-25|0|0|0|0|0|0|19.03|9.87|2022-08-21|2020-03-22 2022-08-27 17:12:17|WEEKLY|04900|630|/equities/amp-limited|ASX200|S|7|R|4|1262|1998-06-21|2022-08-28|13.242|1.125|-92%|-0.0979674861221|1261|6.10585223353|5.5395630452|41.62|-39.517|2003-08-31|2003-05-11|0|0|0|0|0|0|28.787|0.855|1998-06-21|2022-01-30 2022-08-27 17:12:19|WEEKLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|7|R|4|385|2015-03-15|2022-08-28|36.11|35.62|-1%|0.0746848958333|384|30.3403376988|5.47083854167|24.093|-22.988|2019-12-01|2020-03-15|0|0|0|0|0|0|38.88|18.32|2016-01-10|2020-03-29 2022-08-27 17:12:20|WEEKLY|04902|7689|/equities/ansell-limited|ASX200|S|7|R|4|2173|1981-01-04|2022-08-28|3.31|27.31|725%|0.165847605893|2172|15.6049378774|5.29911325967|25.851|-28.083|2020-04-05|1987-10-25|0|0|0|0|0|0|44.07|14.76|2021-07-04|2016-02-07 2022-08-27 17:12:21|WEEKLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|7|R|4|2173|1981-01-04|2022-08-28|1.59|22.96|1344%|0.183937845304|2172|14.8216963642|4.62204511971|19.372|-22.453|1988-05-29|1987-10-25|0|0|0|0|0|0|37.25|13.9886|2015-04-12|2020-03-29 2022-08-27 17:12:22|WEEKLY|04904|7374|/equities/ap-eagers|ASX200|S|7|R|4|1514|1992-11-29|2022-08-28|0.475|13.47|2736%|0.308295439524|1513|3.9401304397|4.16343688037|31.728|-41.718|2020-05-03|2020-03-22|0|0|0|0|0|0|17.57|2.4866|2021-04-25|2020-03-29 2022-08-27 17:12:22|WEEKLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|1158|2000-06-18|2022-08-28|1.765|11.2|535%|0.207995678479|1157|5.66555230924|4.6762039758|17.818|-14.069|2006-08-20|2020-03-15|0|0|0|0|0|0|12.25|7.1228|2022-08-14|2016-11-13 2022-08-27 17:12:24|WEEKLY|04906|947527|/equities/appen-ltd|ASX200|S|7|R|4|399|2015-01-11|2022-08-28|0.63|3.89|517%|0.730025125628|398|11.7819548893|10.3449874372|34.146|-24.138|2017-12-03|2022-08-07|0|0|0|0|0|0|43.66|0.715|2020-08-30|2015-08-30 2022-08-27 17:12:25|WEEKLY|04907|7778|/equities/arb-corp|ASX200|S|7|R|4|1675|1987-06-28|2022-08-28|0.101|31.23|30821%|0.421804659498|1674|7.68019401946|4.20095101553|21.053|-26.923|1988-10-16|1987-11-15|0|0|0|0|0|0|55|10.4|2022-01-02|2020-03-29 2022-08-27 17:12:26|WEEKLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|7|R|4|1363|1996-07-14|2022-08-28|0.805|35.96|4367%|0.43797650514|1362|11.018237027|7.12013803231|22.026|-46.9|2016-05-15|2003-02-09|0|0|0|0|0|0|49.65|7.85|2021-11-07|2015-08-30 2022-08-27 17:12:27|WEEKLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|1245|1998-10-18|2022-08-28|4.14|79.9|1830%|0.299650321543|1244|37.837327442|4.63190353698|45.385|-19.836|1998-11-29|2008-03-09|0|0|0|0|0|0|95.83|36.66|2021-11-28|2015-09-06 2022-08-27 17:12:27|WEEKLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|7|R|4|657|2010-01-31|2022-08-28|0.92|7.92|761%|0.413897865854|656|4.30367771694|6.4227972561|21.429|-20.261|2010-06-20|2020-03-15|0|0|0|0|0|0|8.54|3.12|2020-02-23|2015-08-30 2022-08-27 17:12:29|WEEKLY|04911|7786|/equities/austbrokers-hldg|ASX200|S|7|R|4|876|2005-11-20|2022-08-28|2.38|22.4|841%|0.322134857143|875|9.44419556584|5.57102514286|16.662|-17.455|2015-08-30|2020-03-29|0|0|0|0|0|0|26.434|7.404|2022-01-16|2015-08-30 2022-08-27 17:12:30|WEEKLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|7|R|4|1187|1999-02-28|2022-08-28|0.722|6.93|860%|0.2556846543|1186|3.32682392827|4.27096795953|18.266|-26.009|2000-06-04|2020-03-22|0|0|0|0|0|0|9.45|4.17|2019-08-11|2020-03-29 2022-08-27 17:12:30|WEEKLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|7|R|4|614|2010-11-28|2022-08-28|2.84|3.78|33%|0.0941027732463|613|4.38060260829|4.61534910277|19.837|-17.673|2020-03-29|2020-03-22|0|0|0|0|0|0|6.11|3.305|2019-09-22|2021-12-05 2022-08-27 17:12:31|WEEKLY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|7|R|4|841|2005-12-18|2022-02-06|1.239|2.59|109%|0.132039285714|840|1.36822094184|4.42480119048|28.788|-11.458|2021-09-26|2009-03-08|0|0|0|0|0|0|2.62|1.215|2021-11-21|2015-08-30 2022-08-27 17:12:32|WEEKLY|04915|7470|/equities/austal-ltd|ASX200|S|7|R|4|1236|1998-12-13|2022-08-28|0.911|2.6|185%|0.235211336032|1235|1.69673462846|7.85383724696|32.727|-32.817|2003-03-23|2012-12-02|0|0|0|0|0|0|4.99|0.935|2019-11-17|2016-07-10 2022-08-27 17:12:33|WEEKLY|04916|7793|/equities/bk-of-queensland|ASX200|S|7|R|4|2065|1982-08-08|2022-08-28|1.265|7.05|457%|0.142746124031|2064|6.98517313107|3.83524079457|29.994|-18.019|2008-10-19|1985-01-06|0|0|0|0|0|0|18.442|4.3792|2007-10-21|2020-04-26 2022-08-27 17:12:34|WEEKLY|04917|947573|/equities/burson-group-ltd|ASX200|S|7|R|4|435|2014-04-27|2022-08-28|1.944|6.84|252%|0.377776497696|434|5.55125058218|6.15499308756|18.689|-26.93|2016-02-21|2020-03-22|0|0|0|0|0|0|8.6|2.85|2021-06-27|2020-03-29 2022-08-27 17:12:35|WEEKLY|04918|7466|/equities/beach-petro|ASX200|S|7|R|4|2142|1981-01-04|2022-08-28|9.102|1.76|-81%|0.303359177954|2141|1.2842418489|10.1855343298|78.808|-55.825|2000-01-23|1991-09-08|0|0|0|0|0|0|12.543|0.344|1981-06-07|2016-01-24 2022-08-27 17:12:36|WEEKLY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|7|R|4|576|2011-08-21|2022-08-28|1.84|4.18|127%|0.230500869565|575|4.75042738372|5.95571652174|20.93|-22.102|2017-01-22|2016-10-30|0|0|0|0|0|0|8.13|3.12|2016-01-03|2022-07-17 2022-08-27 17:12:36|WEEKLY|04920|7528|/equities/bendigo-bk|ASX200|S|7|R|4|1541|1993-02-07|2022-08-28|2.966|9.03|204%|0.138533766234|1540|8.39539778534|4.66745064935|30.957|-19.616|2007-03-25|2009-02-22|0|0|0|0|0|0|17.811|5.32|2007-04-29|2020-03-29 2022-08-27 17:12:38|WEEKLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|2173|1981-01-04|2022-08-28|1.41|42.81|2936%|0.230093001842|2172|16.3513579806|4.99182965009|41.553|-22.131|2008-11-30|1987-10-25|0|0|0|0|0|0|50|13.48|2008-05-18|2016-01-24 2022-08-27 17:12:39|WEEKLY|04922|7784|/equities/blackmores-lab|ASX200|S|7|R|4|1908|1985-05-05|2022-08-28|1.21|70.19|5701%|0.305140534872|1907|29.8635482362|4.36074042999|28.44|-22.579|2021-08-29|2019-02-24|0|0|0|0|0|0|220.9|59.84|2016-01-10|2020-03-15 2022-08-27 17:12:40|WEEKLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|7|R|4|1047|2002-07-21|2022-08-28|11.609|17.42|50%|0.210849904398|1046|16.727811935|7.89536137667|53.846|-30.909|2012-08-19|2011-12-04|0|0|0|0|0|0|51.53|3.4|2007-05-20|2015-08-30 2022-08-27 17:12:41|WEEKLY|04924|7411|/equities/boral-limited|ASX200|S|7|R|4|1174|2000-02-27|2022-08-28|2.051|3.03|48%|0.140465473146|1173|4.43684821509|6.09894714408|21.012|-39.246|2020-05-31|2017-02-12|0|0|0|0|0|0|9.129|0.9905|2006-05-14|2020-03-29 2022-08-27 17:12:42|WEEKLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|7|R|4|2172|1981-01-04|2022-08-28|0.596|12.64|2021%|0.205228005527|2171|6.22352480486|4.75285628743|15.356|-36.11|2009-03-22|1987-10-25|0|0|0|0|0|0|13.885|8.3672|2007-10-07|2018-07-01 2022-08-27 17:12:44|WEEKLY|04926|39192|/equities/breville-group|ASX200|S|7|R|4|1214|1999-05-30|2022-08-28|0.88|22.41|2447%|0.410933223413|1213|7.01553294566|7.06445836768|39.333|-29.004|2009-10-11|2009-12-20|0|0|0|0|0|0|33.61|5.48|2021-08-22|2016-02-21 2022-08-27 17:12:45|WEEKLY|04927|7541|/equities/brickworks|ASX200|S|7|R|4|2072|1981-02-01|2022-08-28|0.375|21.23|5561%|0.253863833897|2071|8.12706129774|3.17327957508|26.105|-25.423|1990-08-26|1987-10-25|0|0|0|0|0|0|26.32|11.76|2021-10-03|2020-04-26 2022-08-27 17:12:46|WEEKLY|04928|7694|/equities/bwp-trust|ASX200|S|7|R|4|1246|1998-09-20|2022-08-28|0.991|4|304%|0.147871485944|1245|2.26471235889|4.07880883534|16.608|-18.208|2020-03-29|2020-03-22|0|0|0|0|0|0|4.59|2.59|2020-12-27|2020-03-29 2022-08-27 17:12:46|WEEKLY|04929|32468|/equities/carsales.com-ltd|ASX200|S|7|R|4|677|2009-09-13|2022-08-28|3.909|22.35|472%|0.330113905325|676|11.5676488654|5.85297189349|19.752|-16.667|2014-02-16|2020-03-22|0|0|0|0|0|0|25.9206|9.2183|2021-09-12|2020-03-29 2022-08-27 17:12:47|WEEKLY|04930|102024|/equities/360-capital|ASX200|S|7|R|4|507|2012-12-16|2022-08-28|1.742|3.1|78%|0.150381422925|506|2.73303316143|4.11302371542|14.145|-15.23|2020-06-21|2020-03-15|0|0|0|0|0|0|4.19|2.0883|2022-01-02|2020-03-29 2022-08-27 17:12:48|WEEKLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|7|R|4|1289|1997-12-14|2022-08-28|1.45|6.59|354%|0.317630434783|1288|4.95415437388|7.72309006211|112.791|-42.018|2000-03-26|2020-03-22|0|0|0|0|0|0|14.42|2.82|2017-12-24|2020-03-29 2022-08-27 17:12:49|WEEKLY|04932|947653|/equities/champion-iron-ltd|ASX200|S|7|R|4|613|2010-02-21|2022-08-28|0.04|5.5|13650%|1.86719281046|612|1.6036084837|10.5359918301|366.667|-50|2012-12-02|2010-08-01|0|0|0|0|0|0|8.12|0.125|2022-04-10|2015-09-20 2022-08-27 17:12:50|WEEKLY|04933|7654|/equities/charter-hall|ASX200|S|7|R|4|843|2006-06-18|2022-08-28|4.972|13.4|170%|0.266127078385|842|6.38304625563|7.38535154394|61.099|-26.006|2009-06-07|2020-03-22|0|0|0|0|0|0|22.18|4.14|2021-12-19|2015-09-06 2022-08-27 17:12:50|WEEKLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|7|R|4|303|2016-11-13|2022-08-28|3.7672|4.52|20%|0.103847682119|302|4.57664237164|4.08752317881|11.722|-18.58|2020-04-12|2020-03-22|0|0|0|0|0|0|5.9726|3.5101|2019-09-08|2020-03-29 2022-08-27 17:12:51|WEEKLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|7|R|4|1396|1995-11-19|2022-08-28|4.666|4.1|-12%|0.0912430107527|1395|5.6034942701|5.03847311828|35.165|-44.048|2009-07-19|2008-11-02|0|0|0|0|0|0|11.5|2.68|2007-06-10|2020-03-29 2022-08-27 17:12:53|WEEKLY|04936|14585|/equities/chorus?cid=14585|ASX200|S|7|R|4|562|2011-11-27|2022-08-28|2.53|7.12|181%|0.269331550802|561|4.11628114138|5.42635828877|29.319|-21.711|2014-12-07|2013-11-10|0|0|0|0|0|0|8.78|2.2|2020-09-20|2015-09-06 2022-08-27 17:12:53|WEEKLY|04937|634|/equities/leighton-holdings-limited|ASX200|S|7|R|4|2091|1982-04-04|2022-05-08|0.69|22|3088%|0.294348803828|2090|14.1573663282|6.22330239234|34.948|-35.714|2022-02-27|1987-10-25|0|0|0|0|0|0|63.53|11.87|2007-12-09|2020-03-22 2022-08-27 17:12:54|WEEKLY|04938|8681|/equities/transpac-indu-grp|ASX200|S|7|R|4|881|2005-05-08|2022-08-28|1.812|2.8|55%|0.222209090909|880|2.30563028297|7.62798977273|68.889|-35.707|2008-12-21|2009-02-22|0|0|0|0|0|0|10.223|0.56|2007-07-22|2015-09-27 2022-08-27 17:12:55|WEEKLY|04939|7384|/equities/clinuvel-phrm|ASX200|S|7|R|4|1122|2001-02-18|2022-08-28|1.292|17.81|1278%|0.615760927743|1121|7.80447861366|11.3189625335|70.24|-45.263|2003-08-17|2014-09-28|0|0|0|0|0|0|45.88|2.5|2019-10-13|2015-08-30 2022-08-27 17:12:56|WEEKLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|7|R|4|1395|1995-12-10|2022-08-28|2.9|214.85|7309%|0.389305595409|1394|78.4998494955|5.36929340029|24.262|-29.066|2002-08-04|2011-09-18|0|0|0|0|0|0|257.76|80.39|2021-08-22|2015-09-27 2022-08-27 17:12:57|WEEKLY|04941|7255|/equities/codan|ASX200|S|7|R|4|975|2003-11-30|2022-08-28|1.4|7.13|409%|0.367876796715|974|2.87539540398|7.77123921971|30.952|-41.611|2016-04-17|2013-12-15|0|0|0|0|0|0|19.43|0.525|2021-06-06|2016-01-24 2022-08-27 17:12:58|WEEKLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|7|R|4|197|2018-11-25|2022-08-28|12.7311|17.65|39%|0.216530612245|196|16.0511669604|4.48882142857|10.486|-11.076|2020-03-08|2020-03-01|0|0|0|0|0|0|19.65|11.0257|2022-08-21|2019-02-24 2022-08-27 17:12:59|WEEKLY|04943|101963|/equities/collins-fd|ASX200|S|7|R|4|578|2011-08-07|2022-08-28|2.08|9.98|380%|0.388483535529|577|5.44776315569|6.63880242634|24.88|-36.316|2015-12-06|2011-11-06|0|0|0|0|0|0|14.3|2.921|2021-12-05|2015-08-30 2022-08-27 17:12:59|WEEKLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|7|R|4|1616|1991-09-15|2022-08-28|6.4|98.31|1436%|0.211526934985|1615|45.2297531054|3.91397275542|12.397|-19.89|2009-03-22|2008-11-16|0|0|0|0|0|0|110.19|53.44|2021-11-14|2020-03-29 2022-08-27 17:13:00|WEEKLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|7|R|4|1474|1994-05-29|2022-08-28|0.142|24.62|17238%|0.456169721656|1473|8.39845718923|6.08835845214|29.048|-28.571|2003-08-31|2002-01-13|0|0|0|0|0|0|26.56|8.189|2022-07-24|2020-03-29 2022-08-27 17:13:02|WEEKLY|04946|101966|/equities/corp-trav-f|ASX200|S|7|R|4|611|2010-12-19|2022-08-28|1.59|19|1095%|0.600027868852|610|13.3950169978|7.80988360656|45.633|-39.351|2020-03-29|2020-03-22|0|0|0|0|0|0|32.9081|4.2313|2018-09-09|2020-03-22 2022-08-27 17:13:02|WEEKLY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|7|R|4|371|2015-07-26|2022-08-28|2.003|2.79|39%|0.231794594595|370|3.82540652951|7.26331351351|18.476|-34.74|2018-03-04|2019-01-13|0|0|0|0|0|0|8.2469|1.641|2018-06-24|2015-09-06 2022-08-27 17:13:03|WEEKLY|04948|7774|/equities/credit-corp|ASX200|S|7|R|4|1145|2000-09-10|2022-08-28|0.45|20.32|4416%|0.577003496503|1144|10.0180786088|7.2943548951|42.52|-76.942|2008-03-30|2008-02-17|0|0|0|0|0|0|37.99|6.01|2020-02-23|2020-03-29 2022-08-27 17:13:04|WEEKLY|04949|7194|/equities/cromwell-corp|ASX200|S|7|R|4|1584|1982-02-07|2022-08-28|0.102|0.79|675%|0.498828806064|1583|0.72110068343|4.63262855338|120|-80.787|1999-01-17|1992-06-28|0|0|0|0|0|0|2.328|0.675|1987-10-04|2020-03-29 2022-08-27 17:13:05|WEEKLY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|7|R|4|759|2007-12-09|2022-06-19|13.65|13.09|-4%|0.0779538258575|758|10.8877381864|5.58421899736|19.574|-25.366|2021-03-28|2020-03-22|0|0|0|0|0|0|18.22|5.84|2014-01-19|2020-03-22 2022-08-27 17:13:06|WEEKLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|7|R|4|1473|1994-06-05|2022-08-28|0.8|295.5|36838%|0.476519701087|1472|68.2546978316|5.27643817935|30.435|-18.773|1999-08-08|2008-11-23|0|0|0|0|0|0|342.75|87.11|2020-02-23|2015-08-30 2022-08-27 17:13:07|WEEKLY|04952|7215|/equities/csr-limited|ASX200|S|7|R|4|2171|1981-01-04|2022-08-28|2.826|4.65|65%|0.105251152074|2170|2.94614268991|5.85023917051|20|-26.164|2019-05-26|2009-02-22|0|0|0|0|0|0|8.91|2.39|2006-04-02|2016-01-24 2022-08-27 17:13:08|WEEKLY|04953|1167286|/equities/deterra-royalties|ASX200|S|7|R|4|97|2020-10-25|2022-08-28|4.6|4.35|-5%|0.0313541666667|96|4.36381446455|6.71197916667|10.323|-14.565|2020-12-06|2020-11-01|0|0|0|0|0|0|5.35|3.52|2020-12-13|2021-10-10 2022-08-27 17:13:09|WEEKLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|7|R|4|931|2004-10-10|2022-08-28|7.547|8.86|17%|0.632804301075|930|8.02339957019|5.38614946237|581.203|-86.09|2009-08-30|2009-02-22|0|0|0|0|0|0|13.96|6.92|2019-07-07|2016-01-24 2022-08-27 17:13:14|WEEKLY|04955|1055046|/equities/domain-australia|ASX200|S|7|R|4|250|2017-11-19|2022-08-28|3.68|3.55|-4%|0.150618473896|249|3.66476000643|8.1339437751|22.222|-24.9|2019-02-17|2020-03-22|0|0|0|0|0|0|6.03|1.675|2021-11-07|2020-03-29 2022-08-27 17:13:16|WEEKLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|7|R|4|901|2005-05-22|2022-08-28|1.96|66.11|3273%|0.489028888889|900|32.2654161824|6.30806222222|26.755|-19.303|2015-02-15|2006-10-22|0|0|0|0|0|0|167.15|35.295|2021-09-19|2019-08-11 2022-08-27 17:13:16|WEEKLY|04957|7486|/equities/downer-edi-limited|ASX200|S|7|R|4|1551|1990-12-23|2022-08-28|0.552|5.28|857%|0.320048387097|1550|4.01111541021|6.27154645161|54.207|-30.026|2000-07-02|1995-06-11|0|0|0|0|0|0|9.127|2.538|2006-05-14|2020-03-29 2022-08-27 17:13:17|WEEKLY|04958|9260|/equities/elders-fpo|ASX200|S|7|R|4|703|2009-03-01|2022-08-28|2.75|11.95|335%|1.34167521368|702|5.56786066675|9.32623504274|817.105|-55.481|2009-10-25|2010-06-27|0|0|0|0|0|0|17.85|3.121|2009-10-25|2016-05-01 2022-08-27 17:13:18|WEEKLY|04959|947762|/equities/emerchants-ltd|ASX200|S|7|R|4|670|2009-08-16|2022-08-28|0.04|0.895|2138%|1.32806427504|669|1.45442073431|11.3531195815|387.5|-40.959|2011-07-24|2022-05-01|0|0|0|0|0|0|5.89|0.55|2021-04-11|2015-08-30 2022-08-27 17:13:19|WEEKLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|7|R|4|1036|2002-08-25|2022-08-28|1.132|2.5|121%|0.451822222222|1035|2.00886872592|10.9399294686|80.618|-33.246|2008-05-18|2008-11-23|0|0|0|0|0|0|6.585|0.874|2020-07-26|2015-08-30 2022-08-27 17:13:20|WEEKLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|7|R|4|1083|2001-11-25|2022-08-28|2.67|18.01|575%|0.243435304991|1082|7.81694644332|4.95265896488|13.559|-21.071|2008-07-27|2002-02-17|0|0|0|0|0|0|34.92|6.33|2020-07-19|2015-08-30 2022-08-27 17:13:21|WEEKLY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|7|R|4|1377|1996-03-17|2022-08-28|3.164|5.1|61%|0.132342296512|1376|5.35604206271|5.42073764535|30.769|-20|1998-11-08|1998-09-06|0|0|0|0|0|0|11.99|2.82|2007-07-29|2020-04-05 2022-08-27 17:13:22|WEEKLY|04963|7385|/equities/flight-centre|ASX200|S|7|R|4|1392|1995-12-03|2022-08-28|1.2|17.07|1323%|0.346320632638|1391|22.0562206466|6.55674910137|31.627|-48.251|2009-08-16|2020-03-22|0|0|0|0|0|0|61.3958|8.56|2018-08-26|2020-04-26 2022-08-27 17:13:23|WEEKLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|7|R|4|1665|1987-03-22|2022-08-28|0.183|19.87|10758%|1.28820673077|1664|3.44481146593|11.4223882212|150|-71.094|2000-06-04|1988-03-27|0|0|0|0|0|0|26.58|1.32|2021-08-01|2016-01-24 2022-08-27 17:13:24|WEEKLY|04965|32466|/equities/g8-education-ltd|ASX200|S|7|R|4|764|2007-12-09|2022-08-28|0.85|1.005|18%|0.335690694626|763|1.92017838776|8.32218610747|70.079|-39.091|2020-04-05|2020-03-22|0|0|0|0|0|0|5.63|0.4365|2014-09-14|2020-03-29 2022-08-27 17:13:25|WEEKLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|7|R|4|820|2006-07-09|2022-08-28|0.164|1.31|699%|0.783913308913|819|0.56003780626|11.6350952381|94.03|-45.455|2009-10-11|2009-03-22|0|0|0|0|0|0|2.02|0.329|2020-07-26|2015-08-30 2022-08-27 17:13:26|WEEKLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|7|R|4|913|2005-02-06|2022-08-28|17.998|20.52|14%|0.181572368421|912|11.5979704607|6.65225877193|50.061|-42.836|2009-03-15|2009-03-01|0|0|0|0|0|0|33.759|5.5|2007-02-18|2015-09-27 2022-08-27 17:13:27|WEEKLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|7|R|4|2132|1981-10-04|2022-08-28|4.903|4.24|-14%|0.0661783200375|2131|7.44126687539|4.40801877053|55.203|-42.577|2009-03-29|2009-03-08|0|0|0|0|0|0|19.08|2.82|2007-02-04|2020-03-29 2022-08-27 17:13:28|WEEKLY|04969|7471|/equities/graincorp|ASX200|S|7|R|4|1272|1998-04-05|2022-08-28|6.962|8.79|26%|0.127768686074|1271|7.1559445963|5.29758536585|37.859|-54.449|2012-10-28|2016-06-19|0|0|0|0|0|0|12.829|2.7731|2013-04-28|2020-03-29 2022-08-27 17:13:28|WEEKLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|7|R|4|785|2007-07-08|2022-08-28|9.262|3.53|-62%|-0.0279923469388|784|3.14808040242|5.13513137755|27.581|-37.163|2009-04-19|2009-03-08|0|0|0|0|0|0|9.554|2.26|2007-07-08|2020-03-29 2022-08-27 17:13:30|WEEKLY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|7|R|4|2056|1982-04-11|2022-08-28|0.49|8.28|1590%|0.219322627737|2055|5.24286244788|4.54417664234|25.923|-27.144|1988-01-17|2022-06-19|0|0|0|0|0|0|15.0773|6.07|2018-08-12|2016-02-21 2022-08-27 17:13:31|WEEKLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|7|R|4|1803|1987-09-06|2022-08-28|0.046|4.39|9443%|0.340521642619|1802|2.47408774379|5.23292619312|24.324|-25.49|1988-03-27|1987-10-25|0|0|0|0|0|0|6.87|2.2853|2007-12-02|2020-03-29 2022-08-27 17:13:32|WEEKLY|04973|947866|/equities/hub24-ltd|ASX200|S|7|R|4|675|2009-08-30|2022-08-28|2.49|24.96|902%|0.64140504451|674|8.00909853794|9.99525519288|57.586|-30|2009-11-15|2012-08-26|0|0|0|0|0|0|34.72|1.52|2021-10-24|2015-08-30 2022-08-27 17:13:33|WEEKLY|04974|961867|/equities/idp-education-ltd|ASX200|S|7|R|4|353|2015-11-29|2022-08-28|3.4|28.89|750%|0.779201704545|352|14.5620113439|8.24910227273|36.39|-33.931|2020-02-16|2020-03-22|0|0|0|0|0|0|40.26|3.1|2021-11-14|2016-01-24 2022-08-27 17:13:33|WEEKLY|04975|7714|/equities/independence-grp|ASX200|S|7|R|4|1074|2002-01-20|2022-08-28|0.195|13.02|6577%|0.622946877912|1073|4.20154041374|9.73976141659|53.729|-28.702|2003-09-28|2008-10-12|0|0|0|0|0|0|15.26|1.98|2022-04-10|2016-01-24 2022-08-27 17:13:35|WEEKLY|04976|7635|/equities/iluka-resources-limited|ASX200|S|7|R|4|2105|1982-04-18|2022-08-28|0.513|10.73|1992%|0.270796577947|2104|4.44540661069|6.24060028517|35.135|-51.024|2008-03-30|2016-06-26|0|0|0|0|0|0|19.46|2.7973|2011-07-24|2016-10-16 2022-08-27 17:13:36|WEEKLY|04977|7569|/equities/incitec-pivot|ASX200|S|7|R|4|994|2003-08-03|2022-08-28|0.691|4.06|488%|0.289382678751|993|2.90510563693|6.50240382679|21.964|-28.09|2006-11-19|2009-02-08|0|0|0|0|0|0|9.03|1.565|2008-06-22|2020-03-29 2022-08-27 17:13:36|WEEKLY|04978|7553|/equities/ing-real-est|ASX200|S|7|R|4|944|2004-07-04|2022-08-28|0.893|4.51|405%|0.711015906681|943|2.15801645518|7.49441993637|469.014|-48.78|2010-09-12|2009-03-08|0|0|0|0|0|0|6.9993|2.3747|2021-09-26|2017-01-29 2022-08-27 17:13:37|WEEKLY|04979|993193|/equities/inghams-group-ltd|ASX200|S|7|R|4|303|2016-11-13|2022-08-28|3.0051|2.7|-10%|0.0414536423841|302|3.42358514421|5.75226821192|14.685|-22.304|2020-11-08|2019-09-01|0|0|0|0|0|0|4.86|2.5|2019-02-10|2022-06-26 2022-08-27 17:13:38|WEEKLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|7|R|4|1151|2000-08-13|2022-08-28|2.89|4.6|59%|0.09142|1150|4.92012742537|4.92180173913|13.644|-16.887|2012-02-26|2002-10-20|0|0|0|0|0|0|8.74|4.02|2019-08-04|2022-06-19 2022-08-27 17:13:39|WEEKLY|04981|7379|/equities/invocare|ASX200|S|7|R|4|978|2003-12-07|2022-08-28|1.9|11.16|487%|0.232335721597|977|9.08033742922|5.04154145343|14.414|-23.817|2005-03-06|2020-03-29|0|0|0|0|0|0|18.15|9.07|2017-12-03|2020-03-29 2022-08-27 17:13:40|WEEKLY|04982|7333|/equities/ioof-hldg|ASX200|S|7|R|4|978|2003-12-07|2022-08-28|3.837|3.67|-4%|0.114835209826|977|6.72750567707|6.6838198567|28.431|-33.333|2019-02-24|2018-12-09|0|0|0|0|0|0|11.57|2.4683|2007-01-28|2020-03-29 2022-08-27 17:13:41|WEEKLY|04983|942738|/equities/iph-ltd|ASX200|S|7|R|4|406|2014-11-23|2022-08-28|3.38|9.61|184%|0.363496296296|405|6.46549260675|6.85323209877|16.882|-26.104|2022-08-21|2018-02-18|0|0|0|0|0|0|10.42|3.22|2022-08-21|2018-03-11 2022-08-27 17:13:41|WEEKLY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|7|R|4|1138|2000-11-05|2022-08-28|2.39|11.59|385%|0.212324538259|1137|7.71367575121|5.99649516271|20.402|-17.794|2021-06-13|2008-11-23|0|0|0|0|0|0|15.3|8.29|2021-08-15|2020-03-29 2022-08-27 17:13:42|WEEKLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|7|R|4|2174|1981-01-04|2022-08-28|1.687|34.66|1955%|0.225397606995|2173|8.1285791674|5.97789139439|28.276|-23.852|2009-03-15|1982-07-18|0|0|0|0|0|0|58.07|12.3243|2021-12-12|2020-03-29 2022-08-27 17:13:44|WEEKLY|04986|32565|/equities/henderson-group-plc.|ASX200|S|7|R|4|973|2003-12-28|2022-08-28|1.039|36.29|3393%|1.2192191358|972|23.0281634303|6.49051646091|951.429|-31.25|2012-03-18|2008-10-12|0|0|0|0|0|0|66.31|20.68|2021-11-14|2020-03-29 2022-08-27 17:13:45|WEEKLY|04987|7274|/equities/jb-hi-fi|ASX200|S|7|R|4|984|2003-10-26|2022-08-28|2.2|42.51|1832%|0.403403865717|983|19.7699812406|6.53816581892|21.111|-19.466|2009-02-15|2008-02-17|0|0|0|0|0|0|56.85|16.923|2022-04-03|2015-11-22 2022-08-27 17:13:46|WEEKLY|04988|985811|/equities/kogan-com-ltd|ASX200|S|7|R|4|321|2016-07-10|2022-08-28|1.515|3.46|128%|0.657959375|320|7.16478194292|11.53174375|43.26|-41.595|2019-01-20|2018-11-04|0|0|0|0|0|0|25.57|1.32|2020-10-25|2016-12-04 2022-08-27 17:13:46|WEEKLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|7|R|4|2173|1981-01-04|2022-08-28|1.189|10.29|765%|0.172239871087|2172|10.0027832571|4.8944106814|23.117|-30.352|2019-08-25|1987-10-25|0|0|0|0|0|0|23.186|8.76|1999-01-10|2022-06-19 2022-08-27 17:13:47|WEEKLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|7|R|4|357|2015-11-01|2022-08-28|6.87|4.37|-36%|-0.0147640449438|356|6.31391394572|5.5576994382|21.554|-26.791|2020-10-18|2020-03-01|0|0|0|0|0|0|9.05|2.64|2018-02-25|2020-03-29 2022-08-27 17:13:49|WEEKLY|04991|7473|/equities/lynas-corp|ASX200|S|7|R|4|1840|1986-09-14|2022-08-28|0.397|9.03|2175%|1.10796900489|1839|1.20388893933|12.3430348015|877.654|-52.764|2012-09-23|2009-02-15|0|0|0|0|0|0|11.59|0.3156|2022-04-10|2015-10-04 2022-08-27 17:13:50|WEEKLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|7|R|4|1360|1996-08-04|2022-08-28|6.75|178.5|2544%|0.331718175129|1359|60.6653881771|5.45430905077|20.427|-27.048|2009-03-22|2008-10-12|0|0|0|0|0|0|217.32|58.28|2022-01-09|2016-02-14 2022-08-27 17:13:50|WEEKLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|7|R|4|940|2004-07-04|2022-08-28|0.874|13.28|1419%|0.465928647497|939|15.6784553054|7.416485623|40.445|-27.759|2008-03-30|2021-12-26|0|0|0|0|0|0|74.91|11.1|2020-02-16|2022-06-19 2022-08-27 17:13:51|WEEKLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|7|R|4|405|2014-11-30|2022-08-28|2.17|3.7|71%|0.179569306931|404|2.88001878173|4.66129455446|16.432|-9.747|2016-01-24|2018-11-25|0|0|0|0|0|0|3.74|2.05|2022-01-16|2015-12-20 2022-08-27 17:13:52|WEEKLY|04995|962367|/equities/megaport-ltd|ASX200|S|7|R|4|350|2015-12-20|2022-08-28|2.18|7.56|247%|0.614922636103|349|7.60587142808|10.4827335244|26.324|-28.14|2022-07-24|2022-04-24|0|0|0|0|0|0|22|1.55|2021-11-21|2016-05-01 2022-08-27 17:13:53|WEEKLY|04996|7590|/equities/mesoblast|ASX200|S|7|R|4|920|2004-12-19|2022-08-28|0.71|0.83|17%|0.421190424374|919|2.75672244443|10.9572437432|85.874|-50|2020-04-12|2015-11-22|0|0|0|0|0|0|10.04|0.61|2011-10-30|2022-07-03 2022-08-27 17:13:54|WEEKLY|04997|7566|/equities/metcash-limited|ASX200|S|7|R|4|1471|1994-06-19|2022-08-28|1.334|4.12|209%|0.195353741497|1470|2.61096533015|6.21644489796|35.304|-28.736|1997-09-21|2014-12-07|0|0|0|0|0|0|5.4|0.96|2007-04-29|2015-09-27 2022-08-27 17:13:55|WEEKLY|04998|7720|/equities/mineral-resource|ASX200|S|7|R|4|840|2006-07-30|2022-08-28|1.14|65.12|5612%|0.660243146603|839|14.2244523907|8.48219189511|37.405|-43.119|2016-02-21|2008-10-12|0|0|0|0|0|0|66.88|3.34|2022-01-23|2016-01-17 2022-08-27 17:13:55|WEEKLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|7|R|4|1209|1999-06-20|2022-08-28|2.798|2.1|-25%|0.0740918874172|1208|2.64690570554|5.35062334437|66.629|-39.945|2008-11-16|2008-11-02|0|0|0|0|0|0|5.596|1.65|2007-12-09|2020-03-22 2022-08-27 17:13:56|WEEKLY|05000|7311|/equities/monadelphous|ASX200|S|7|R|4|1646|1986-04-06|2022-08-28|0.27|13.21|4793%|0.424806079027|1645|7.51080802087|5.96764316109|74.074|-37.5|1986-05-11|1987-11-01|0|0|0|0|0|0|28.48|5.32|2013-02-24|2015-12-20 2022-08-27 17:13:58|WEEKLY|05001|18557|/equities/nanosonics|ASX200|S|7|R|4|798|2007-05-20|2022-08-28|0.77|4.13|436%|0.41986825596|797|2.2843233079|9.08264993726|35.569|-23.179|2019-09-01|2020-03-22|0|0|0|0|0|0|8.25|1.16|2021-01-10|2015-09-06 2022-08-27 17:13:59|WEEKLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|7|R|4|2174|1981-01-04|2022-08-28|1.88|30.61|1528%|0.183196962724|2173|19.5991766286|4.32911412793|16.102|-20.459|2020-05-31|2008-10-12|0|0|0|0|0|0|44.84|13.195|2007-11-18|2020-03-29 2022-08-27 17:14:00|WEEKLY|05003|102032|/equities/nsreit-stapled|ASX200|S|7|R|4|454|2013-12-22|2022-08-28|0.948|2.46|159%|0.260838852097|453|1.71228108217|4.81006401766|10.324|-29.756|2020-05-31|2020-03-22|0|0|0|0|0|0|2.78|1.1936|2022-04-03|2020-03-22 2022-08-27 17:14:00|WEEKLY|05004|102006|/equities/nearmap-fpo|ASX200|S|7|R|4|1132|2000-12-10|2022-08-28|0.39|2.1|438%|0.775036251105|1131|0.644461130404|12.6207586207|125|-55.319|2006-01-15|2004-07-04|0|0|0|0|0|0|4.29|0.325|2019-06-23|2016-02-14 2022-08-27 17:14:01|WEEKLY|05005|1055094|/equities/netwealth-group|ASX200|S|7|R|4|249|2017-11-26|2022-08-28|5.3657|13.35|149%|0.564883064516|248|11.0231722732|9.61977016129|24.765|-18.925|2021-10-17|2018-07-29|0|0|0|0|0|0|18.71|4.8|2021-01-31|2020-03-22 2022-08-27 17:14:02|WEEKLY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|7|R|4|1838|1987-06-07|2022-08-28|12.385|18.24|47%|0.194372890582|1837|14.6232867372|7.60928143713|28.786|-42.19|1988-02-21|1987-10-25|0|0|0|0|0|0|43.465|10.64|2010-11-14|2015-08-30 2022-08-27 17:14:03|WEEKLY|05007|41354|/equities/news-corp-b|ASX200|S|7|R|4|480|2013-06-23|2022-08-28|16.86|25.89|54%|0.159175365344|479|20.7060625076|4.88592275574|19.239|-16.482|2020-11-08|2020-03-01|0|0|0|0|0|0|35.23|13.1|2021-08-08|2020-04-05 2022-08-27 17:14:04|WEEKLY|05008|40380|/equities/nextdc-ltd|ASX200|S|7|R|4|611|2010-12-19|2022-08-28|1.549|10.99|609%|0.426550819672|610|5.13687632556|7.02770163934|17.881|-15.797|2017-02-26|2018-09-09|0|0|0|0|0|0|14.1|2.175|2020-11-15|2015-09-20 2022-08-27 17:14:05|WEEKLY|05009|14292|/equities/nib-holdings|ASX200|S|7|R|4|773|2007-11-11|2022-08-28|1.035|8.03|676%|0.349975388601|772|3.56740490944|5.79365673575|29.098|-22.237|2008-11-02|2008-05-18|0|0|0|0|0|0|8.2|3|2019-08-04|2015-08-30 2022-08-27 17:14:05|WEEKLY|05010|1089517|/equities/nickel-mines|ASX200|S|7|R|4|210|2018-08-26|2022-08-28|0.2928|1.045|257%|0.872933014354|209|0.799625285396|11.3543157895|20.225|-25.234|2019-07-21|2022-03-13|0|0|0|0|0|0|1.79|0.2112|2022-03-13|2019-01-13 2022-08-27 17:14:07|WEEKLY|05011|985597|/equities/nine-ent-fpo|ASX200|S|7|R|4|456|2013-12-08|2022-08-28|1.98|2.15|9%|0.159413186813|455|1.8939802614|7.4082021978|27.778|-28.358|2018-02-25|2020-03-22|0|0|0|0|0|0|3.16|0.815|2021-03-07|2020-03-29 2022-08-27 17:14:07|WEEKLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|7|R|4|959|2003-12-21|2022-08-28|0.181|7.58|4088%|0.832549060543|958|3.38660029796|10.5349853862|95|-37.255|2009-08-16|2008-10-12|0|0|0|0|0|0|17.03|1.79|2020-11-15|2015-08-30 2022-08-27 17:14:08|WEEKLY|05013|13870|/equities/nrw-holdings|ASX200|S|7|R|4|781|2007-09-09|2022-08-28|2.5|2.31|-8%|0.543730769231|780|1.60719718362|12.5191858974|236.735|-40.789|2016-02-21|2008-10-12|0|0|0|0|0|0|4.36|0.04|2012-03-25|2016-02-14 2022-08-27 17:14:09|WEEKLY|05014|7506|/equities/nufarm-ltd|ASX200|S|7|R|4|1178|2000-01-30|2022-08-28|3.015|5.45|81%|0.177141036534|1177|6.67518932123|6.77280628717|45.516|-36.449|2019-10-06|2010-07-18|0|0|0|0|0|0|17.704|3.37|2008-05-11|2020-11-08 2022-08-27 17:14:09|WEEKLY|05015|1167776|/equities/nuix-ltd|ASX200|S|7|R|4|91|2020-12-06|2022-08-28|8.01|0.67|-92%|-2.26921111111|90|3.2090109757|12.9647888889|23.77|-34.202|2022-08-07|2021-02-28|0|0|0|0|0|0|11.855|0.55|2021-01-24|2022-07-24 2022-08-27 17:14:11|WEEKLY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|7|R|4|2050|1982-09-05|2021-12-12|0.094|4.04|4198%|0.42744704734|2049|3.16886133606|8.2988999512|136.697|-41.465|1984-01-22|1987-10-25|0|0|0|0|0|0|9.831|1.8075|2014-06-22|2020-03-29 2022-08-27 17:14:12|WEEKLY|05017|18532|/equities/imf-australia-ltd|ASX200|S|7|R|4|1161|2000-01-30|2022-08-28|3.775|4.26|13%|0.241745689655|1160|1.6645693009|8.18707844828|52.927|-37.024|2000-02-06|2001-03-25|0|0|0|0|0|0|8.215|0.92|2000-02-20|2016-02-21 2022-08-27 17:14:12|WEEKLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|7|R|4|2172|1981-01-04|2022-08-28|1.81|15.6|762%|0.173338093045|2171|12.0296869348|5.04599815753|25.617|-22.433|2007-04-22|1987-10-25|0|0|0|0|0|0|32.48|11.17|2007-04-22|2021-02-28 2022-08-27 17:14:14|WEEKLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|7|R|4|2172|1981-01-04|2022-08-28|0.668|6.35|851%|0.18151497006|2171|5.06009530481|5.48894841087|39.105|-28.353|2008-05-04|2020-03-22|0|0|0|0|0|0|19.129|3.44|2008-09-14|2016-01-24 2022-08-27 17:14:15|WEEKLY|05020|985599|/equities/orora-fpo|ASX200|S|7|R|4|454|2013-12-22|2022-08-28|1.2|3.48|190%|0.287046357616|453|2.82192147198|5.42179690949|13.5|-13.975|2015-03-01|2019-08-18|0|0|0|0|0|0|4.02|1.99|2022-05-08|2015-08-30 2022-08-27 17:14:16|WEEKLY|05021|7474|/equities/oz-minerals-limited|ASX200|S|7|R|4|1975|1983-01-30|2022-08-28|11.479|25.99|126%|0.468252279635|1974|7.73310086508|9.68019756839|134.953|-45.001|1986-08-03|1987-10-25|0|0|0|0|0|0|39.8|3.18|2007-11-04|2015-10-04 2022-08-27 17:14:17|WEEKLY|05022|14249|/equities/bt-investment-management|ASX200|S|7|R|4|767|2007-12-16|2022-08-28|4.583|5.33|16%|0.161033942559|766|5.90554628363|7.07495561358|27.386|-23.086|2009-03-29|2008-11-23|0|0|0|0|0|0|13.26|3|2017-05-14|2020-03-29 2022-08-27 17:14:18|WEEKLY|05023|7674|/equities/ausdrill|ASX200|S|7|R|4|1492|1994-01-09|2022-08-28|1.192|0.74|-38%|0.292822266935|1491|1.22990458105|10.0189007378|89.474|-31.159|2002-03-17|2013-11-10|0|0|0|0|0|0|4.34|0.17|2012-04-08|2015-08-30 2022-08-27 17:14:19|WEEKLY|05024|7625|/equities/perpetual-limited|ASX200|S|7|R|4|2081|1982-08-08|2022-08-28|1.25|28.18|2154%|0.224413942308|2080|26.8301056987|4.55842884615|24.706|-24.186|2008-11-30|1987-10-25|0|0|0|0|0|0|84.58|19.65|2007-05-27|2020-03-29 2022-08-27 17:14:20|WEEKLY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|7|R|4|930|2004-09-26|2022-08-28|0.169|1.63|864%|0.657264800861|929|1.05515594806|12.0758482239|48.113|-43.871|2013-08-18|2013-06-30|0|0|0|0|0|0|4.05|0.2674|2011-09-18|2017-05-14 2022-08-27 17:14:21|WEEKLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|7|R|4|579|2010-06-20|2022-08-28|0.14|3.55|2436%|2.2535899654|578|0.583903259445|13.8273044983|100|-66.667|2012-08-05|2014-07-06|0|0|0|0|0|0|3.89|0.1|2022-01-23|2015-08-30 2022-08-27 17:14:22|WEEKLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|7|R|4|797|2007-05-27|2022-08-28|8.02|1.865|-77%|-0.0799108040201|796|4.99417440206|6.68468090452|19.753|-18.718|2008-11-09|2007-11-11|0|0|0|0|0|0|9.387|1.5525|2015-02-22|2022-06-19 2022-08-27 17:14:23|WEEKLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|7|R|4|168|2019-06-16|2022-08-28|2.0072|3.32|65%|1.08479041916|167|6.98263391569|15.798011976|105.882|-41.875|2020-08-30|2020-03-22|0|0|0|0|0|0|17.5976|0.9932|2021-02-21|2020-03-22 2022-08-27 17:14:23|WEEKLY|05029|32481|/equities/calzada|ASX200|S|7|R|4|1240|1998-11-29|2022-08-28|0.18|1.64|811%|0.681464083939|1239|0.61153548403|11.9796287328|118.182|-75.796|2011-04-10|2007-02-25|0|0|0|0|0|0|4.08|0.095|2020-12-27|2015-08-30 2022-08-27 17:14:24|WEEKLY|05030|7738|/equities/premier-inv|ASX200|S|7|R|4|1695|1987-08-09|2022-08-28|1.034|21.17|1947%|0.370680047226|1694|6.69919469026|4.66145867769|249.722|-27.273|1987-12-20|1987-12-13|0|0|0|0|0|0|32.62|8.13|2021-11-14|2020-03-29 2022-08-27 17:14:26|WEEKLY|05031|8583|/equities/primary-health|ASX200|S|7|R|4|1260|1998-07-05|2022-08-28|1.012|3.86|281%|0.192895154885|1259|4.27096074375|5.56593725179|32.39|-22.886|2016-02-21|2015-12-20|0|0|0|0|0|0|10.375|1.925|2007-02-04|2020-04-12 2022-08-27 17:14:26|WEEKLY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|7|R|4|658|2009-11-22|2022-08-28|0.74|53.69|7155%|0.95798021309|657|12.2974895978|8.25654946728|111.765|-25.926|2011-07-10|2012-01-29|0|0|0|0|0|0|70|1.85|2021-08-29|2015-08-30 2022-08-27 17:14:27|WEEKLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|601|2011-02-27|2022-08-28|2.385|5.18|117%|0.2756|600|3.66720299534|6.82386666667|31.78|-33.787|2020-03-29|2012-06-10|0|0|0|0|0|0|7.46|2.03|2019-12-22|2020-03-22 2022-08-27 17:14:28|WEEKLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|7|R|4|2136|1981-05-03|2022-08-28|0.193|12.33|6289%|0.280629039813|2135|9.01737828748|4.73620702576|18.909|-44.876|2007-08-26|2001-09-23|0|0|0|0|0|0|35.49|7.13|2007-09-23|2020-03-29 2022-08-27 17:14:29|WEEKLY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|7|R|4|814|2007-01-07|2022-08-28|1.107|2.94|166%|0.206656826568|813|1.9580157468|5.94245264453|21.671|-20.127|2009-10-18|2020-03-22|0|0|0|0|0|0|3.5719|1.6728|2020-01-19|2020-03-29 2022-08-27 17:14:30|WEEKLY|05036|14307|/equities/ramelius-resources|ASX200|S|7|R|4|1010|2003-04-06|2022-08-28|0.129|0.9|598%|0.716453914767|1009|0.62098415764|12.2348999009|170.657|-35.338|2007-05-06|2020-03-15|0|0|0|0|0|0|2.53|0.115|2020-09-20|2015-08-30 2022-08-27 17:14:31|WEEKLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|7|R|4|1300|1997-09-28|2022-08-28|2.17|70.5|3149%|0.337311778291|1299|28.7420999533|5.30097921478|30.604|-18.608|2022-04-24|2020-03-22|0|0|0|0|0|0|84.58|46.12|2022-05-01|2020-03-29 2022-08-27 17:14:32|WEEKLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|7|R|4|1182|1999-12-05|2022-08-28|1.09|128.34|11674%|0.623744284505|1181|36.6716835809|7.67255800169|50|-25|2001-09-16|2001-09-09|0|0|0|0|0|0|180.67|39.5|2021-11-07|2015-08-30 2022-08-27 17:14:32|WEEKLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|7|R|4|1752|1982-01-10|2022-08-28|0.11|16.17|14600%|0.388332381496|1751|8.81882989553|2.708178755|30|-81.145|1983-09-25|2012-10-14|0|0|0|0|0|0|30|6.229|2007-07-01|2016-01-24 2022-08-27 17:14:33|WEEKLY|05040|32462|/equities/regis-resources-ltd|ASX200|S|7|R|4|1634|1987-02-22|2022-08-28|15.352|1.62|-89%|0.690026331904|1633|6.97109648757|9.74236068585|200|-71.992|2001-09-16|2002-03-24|0|0|0|0|0|0|64.289|1.285|2000-02-13|2022-07-03 2022-08-27 17:14:35|WEEKLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|7|R|4|331|2016-05-01|2022-08-28|2.86|4.08|43%|0.25423030303|330|4.08253348126|7.06653636364|32.753|-27.312|2020-08-30|2020-03-01|0|0|0|0|0|0|6.61|1.63|2021-11-21|2020-03-29 2022-08-27 17:14:36|WEEKLY|05042|8610|/equities/resmed-inc.|ASX200|S|7|R|4|1186|1999-11-28|2022-08-28|0.875|32.73|3641%|0.392323206751|1185|7.7801011743|5.62781265823|23.547|-21.145|2000-03-05|2002-05-05|0|0|0|0|0|0|40.79|6.94|2021-09-12|2015-08-30 2022-08-27 17:14:36|WEEKLY|05043|8616|/equities/resolute-mining|ASX200|S|7|R|4|2005|1983-04-10|2022-08-28|0.712|0.29|-59%|0.300602295409|2004|2.39819002891|10.0203373253|50|-38.428|1988-03-27|1987-11-01|0|0|0|0|0|0|26.555|0.22|1994-03-20|2022-06-26 2022-08-27 17:14:37|WEEKLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|7|R|4|2173|1981-01-04|2022-08-28|4.04|98.66|2342%|0.246481123389|2172|37.0578171436|5.45775138122|21.407|-47.601|2009-03-29|1987-10-25|0|0|0|0|0|0|133.7009|34.9|2021-08-01|2016-02-07 2022-08-27 17:14:38|WEEKLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|2173|1981-01-04|2022-08-28|3.842|7.91|106%|0.143810313076|2172|6.3525319862|5.9514732965|42.466|-33.406|2015-10-11|2020-03-22|0|0|0|0|0|0|20.627|2.46|2008-06-08|2016-01-24 2022-08-27 17:14:40|WEEKLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|7|R|4|427|2014-06-29|2022-08-28|3.25|2.9|-11%|0.0577370892019|426|3.63614754431|5.18929812207|29.193|-37.885|2020-04-12|2020-03-22|0|0|0|0|0|0|5.42|1.35|2016-07-31|2020-03-29 2022-08-27 17:14:41|WEEKLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|7|R|4|906|2005-04-24|2022-08-28|2.4|21.34|789%|0.349035359116|905|13.0548753559|6.75718342541|22.365|-18.973|2014-02-23|2020-03-22|0|0|0|0|0|0|36.09|11.1551|2021-11-21|2020-03-29 2022-08-27 17:14:42|WEEKLY|05048|8626|/equities/seven-network|ASX200|S|7|R|4|644|2010-05-02|2022-08-28|7.45|18.85|153%|0.269685847589|643|12.1898602514|7.04388646967|27.545|-17.081|2020-04-12|2013-05-19|0|0|0|0|0|0|24.55|4.03|2021-08-22|2016-02-14 2022-08-27 17:14:42|WEEKLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|7|R|4|509|2012-12-02|2022-08-28|1.45|2.73|88%|0.160078740157|508|2.24787819362|4.2782480315|7.772|-20.664|2015-02-08|2020-03-22|0|0|0|0|0|0|3.185|1.857|2020-02-23|2015-09-06 2022-08-27 17:14:43|WEEKLY|05050|32454|/equities/silver-lake-resources|ASX200|S|7|R|4|772|2007-11-18|2022-08-28|0.35|1.35|286%|0.566290531777|771|1.16858160577|12.0853670558|58.333|-28.302|2009-01-04|2008-08-17|0|0|0|0|0|0|3.96|0.125|2012-10-14|2015-09-06 2022-08-27 17:14:45|WEEKLY|05051|8629|/equities/sims-group-limited|ASX200|S|7|R|4|1606|1991-11-24|2022-08-28|2.621|16|510%|0.231642367601|1605|11.6750165174|6.38563115265|25.639|-31.034|2008-12-14|2015-11-15|0|0|0|0|0|0|43.044|5.52|2008-07-06|2020-03-29 2022-08-27 17:14:45|WEEKLY|05052|14315|/equities/sky-city-entertainment|ASX200|S|7|R|4|1141|1999-05-09|2022-08-28|1.663|2.63|58%|0.116663157895|1140|3.34024276595|4.62475701754|25.444|-44.444|2020-04-12|2020-03-22|0|0|0|0|0|0|5.1|1.095|2005-01-09|2020-03-29 2022-08-27 17:14:46|WEEKLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|7|R|4|1662|1987-05-10|2022-08-28|0.39|35.63|9036%|0.539074051776|1661|12.2824729262|5.30871342565|100|-50|1992-11-08|1990-07-01|0|0|0|0|0|0|46.95|16.84|2022-01-02|2015-12-20 2022-08-27 17:14:47|WEEKLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|7|R|4|380|2015-05-24|2022-08-28|2.263|4.23|87%|0.302068601583|379|2.80660649522|7.44890765172|19.52|-13.388|2016-03-13|2015-11-15|0|0|0|0|0|0|5.44|0.852|2022-03-13|2016-01-17 2022-08-27 17:14:48|WEEKLY|05055|8640|/equities/spark-irs-unt|ASX200|S|7|R|4|380|2015-05-24|2022-08-28|2.263|4.23|87%|0|0|2.80660649522|0|0|0|2016-03-13|2015-11-15|0|0|0|0|0|0|5.44|0.852|2022-03-13|2016-01-17 2022-08-27 17:15:04|WEEKLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|7|R|4|1577|1991-08-25|2022-08-28|1.715|4.75|177%|0.120766497462|1576|3.34349716768|4.22731598985|16.568|-17.339|1993-02-07|2006-05-07|0|0|0|0|0|0|6.683|2.68|1999-02-28|2015-10-04 2022-08-27 17:15:04|WEEKLY|05057|8620|/equities/st-barbara|ASX200|S|7|R|4|2142|1981-03-08|2022-08-28|3.266|0.945|-71%|0.528326950023|2141|1.98553811106|12.2416940682|200|-75|1990-04-15|1990-04-08|0|0|0|0|0|0|13.75|0.441|1994-04-03|2015-08-30 2022-08-27 17:15:06|WEEKLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|7|R|4|584|2011-06-12|2022-08-28|4.005|2.83|-29%|0.0421355060034|583|4.11010102907|5.89017152659|23.839|-38.593|2020-03-29|2020-03-22|0|0|0|0|0|0|6.395|1.525|2018-02-11|2020-03-29 2022-08-27 17:15:06|WEEKLY|05059|102031|/equities/steadfast-f|ASX200|S|7|R|4|473|2013-08-04|2022-08-28|1.365|5.14|277%|0.344618644068|472|2.8090317083|5.6085|19.679|-13.953|2019-02-10|2020-03-22|0|0|0|0|0|0|5.5|1.39|2022-08-07|2015-09-27 2022-08-27 17:15:07|WEEKLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|7|R|4|2082|1982-10-03|2022-08-28|0.924|3.67|297%|0.130285920231|2081|3.54516378738|4.29351898126|31.068|-46.231|2008-11-30|2020-03-22|0|0|0|0|0|0|8.86|1.72|2007-12-09|2020-03-29 2022-08-27 17:15:09|WEEKLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|7|R|4|1779|1988-07-10|2022-08-28|1.002|10.91|989%|0.191572553431|1778|8.90623186189|4.49076546682|15.067|-21.033|2009-05-10|2009-02-22|0|0|0|0|0|0|20.712|7.2543|2006-10-15|2020-03-29 2022-08-27 17:15:10|WEEKLY|05062|8658|/equities/supa-cheap|ASX200|S|7|R|4|946|2004-07-11|2022-08-28|2.243|10.59|372%|0.288431746032|945|7.14716908934|6.85746349206|22|-39.708|2020-04-12|2020-03-22|0|0|0|0|0|0|14.095|2.9901|2013-10-27|2020-03-29 2022-08-27 17:15:10|WEEKLY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|7|R|4|1017|2002-08-18|2022-02-13|1.237|8.72|605%|0.284098425197|1016|4.26988519692|5.3559488189|33.391|-24.919|2021-07-11|2008-10-12|0|0|0|0|0|0|9.0675|4.2607|2019-12-08|2020-03-29 2022-08-27 17:15:11|WEEKLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|7|R|4|1462|1994-08-21|2022-08-28|0.983|1.02|4%|0.11401026694|1461|3.54820323781|4.74527652293|24.62|-81.171|2020-11-08|2017-05-14|0|0|0|0|0|0|8.281|0.3939|2007-05-06|2020-03-29 2022-08-27 17:15:12|WEEKLY|05065|8679|/equities/technology-one|ASX200|S|7|R|4|1185|1999-12-12|2022-08-28|0.913|11.97|1211%|0.32736402027|1184|2.99956971314|6.77351858108|23.404|-22.959|2000-02-13|2002-07-07|0|0|0|0|0|0|13.6|3.22|2021-11-21|2015-08-30 2022-08-27 17:15:14|WEEKLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|7|R|4|1293|1997-11-23|2022-08-28|3.54|4.03|14%|0.0508026315789|1292|4.52630970004|4.04597755418|11.786|-15.648|2020-11-15|2001-06-17|0|0|0|0|0|0|9.2|2.4269|1999-02-07|2018-07-01 2022-08-27 17:15:14|WEEKLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|7|R|4|1111|2001-05-13|2022-08-28|0.217|5.33|2356%|0.486343243243|1110|3.62348964501|7.99115315315|47.368|-27.586|2008-11-30|2008-10-12|0|0|0|0|0|0|12.7|4.81|2016-07-31|2021-05-30 2022-08-27 17:15:15|WEEKLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|7|R|4|1380|1996-03-17|2022-08-28|1.092|13.88|1171%|0.238644670051|1379|6.97179817955|4.53554749819|26.704|-19.355|2000-02-06|2020-03-22|0|0|0|0|0|0|16.3035|9.0245|2020-02-23|2020-03-29 2022-08-27 17:15:16|WEEKLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|7|R|4|590|2011-05-15|2022-08-28|3.39|13.38|295%|0.328507640068|589|9.59262713012|6.07116298812|26.683|-26.384|2014-05-25|2020-02-02|0|0|0|0|0|0|20.2|5.54|2018-05-13|2015-08-30 2022-08-27 17:15:17|WEEKLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|7|R|4|222|2018-06-03|2022-08-28|14.73|3.9|-74%|-0.382760180995|221|7.71153154674|7.18070135747|31.183|-24.646|2020-11-15|2020-03-15|0|0|0|0|0|0|15.17|2.41|2018-06-24|2020-10-04 2022-08-27 17:15:18|WEEKLY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|7|R|4|127|2020-03-29|2022-08-28|4.1|3.61|-12%|-0.0273888888889|126|4.14007872672|6.4290952381|14.146|-13.624|2020-04-05|2022-08-07|0|0|0|0|0|0|5.24|2.81|2020-04-12|2022-08-07 2022-08-27 17:15:18|WEEKLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|7|R|4|560|2011-12-11|2022-08-28|1.815|1.91|5%|0.0789373881932|559|2.37459821435|4.86498568873|31.163|-35.143|2020-04-12|2020-03-22|0|0|0|0|0|0|3.6|0.905|2016-07-24|2020-04-05 2022-08-27 17:15:19|WEEKLY|05073|963730|/equities/cybg-plc-ax|ASX200|S|7|R|4|343|2016-02-07|2022-08-28|4.16|2.54|-39%|0.0768713450292|342|3.77317783471|7.95057017544|32.402|-35.426|2020-11-15|2020-03-22|0|0|0|0|0|0|6.36|1.06|2018-08-12|2020-03-29 2022-08-27 17:15:19|WEEKLY|05074|1088709|/equities/viva-energy-group|ASX200|S|7|R|4|216|2018-07-15|2022-08-28|2.3836|2.95|24%|0.216125581395|215|2.07839656649|7.29742790698|22.404|-17.949|2019-02-10|2020-03-22|0|0|0|0|0|0|3.11|1.1173|2022-06-12|2020-03-29 2022-08-27 17:15:20|WEEKLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|7|R|4|2142|1981-01-25|2022-08-28|0.283|26.15|9140%|0.262890238206|2141|8.16243417302|3.39625829052|23.117|-16.059|1987-09-13|1987-11-01|0|0|0|0|0|0|40.8|12.9|2021-10-03|2015-08-30 2022-08-27 17:15:22|WEEKLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|7|R|4|317|2016-08-07|2022-08-28|2.54|2.59|2%|0.0477594936709|316|2.59930354639|4.21957278481|14.5|-15.966|2020-03-29|2020-03-22|0|0|0|0|0|0|3.3255|1.9239|2019-10-13|2020-03-29 2022-08-27 17:15:22|WEEKLY|05077|39194|/equities/webjet|ASX200|S|7|R|4|1265|1997-12-21|2022-08-28|0.933|5.05|441%|0.580897151899|1264|2.98509517875|9.88821360759|112.069|-50.126|1999-01-24|1998-09-20|0|0|0|0|0|0|12.8771|2.25|2018-09-02|2020-04-26 2022-08-27 17:15:23|WEEKLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|7|R|4|1964|1984-12-09|2022-08-28|0.63|47.95|7511%|0.280835455935|1963|21.1240433251|4.24173968416|25.926|-30.606|1987-02-15|2015-01-04|0|0|0|0|0|0|64.9757|25.44|2021-08-22|2015-11-22 2022-08-27 17:15:24|WEEKLY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|7|R|4|299|2016-12-11|2022-08-28|1.6796|0.96|-43%|0.0593993288591|298|1.82744366808|10.046885906|20.106|-31.1|2019-08-11|2020-03-15|0|0|0|0|0|0|2.9443|0.7904|2020-11-15|2018-12-30 2022-08-27 17:15:25|WEEKLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|7|R|4|2174|1981-01-04|2022-08-28|2.21|21.68|881%|0.163609295904|2173|14.8570170178|4.49537965946|20.17|-29.942|1988-05-29|1987-10-25|0|0|0|0|0|0|39.85|13.47|2015-04-12|2020-03-29 2022-08-27 17:15:27|WEEKLY|05081|10547|/equities/white-haven-coal|ASX200|S|7|R|4|796|2007-06-03|2022-08-28|1.559|7.97|411%|0.484134591195|795|2.99668725816|10.5290238994|30.017|-31.814|2008-11-02|2008-10-12|0|0|0|0|0|0|7.99|0.355|2022-08-28|2016-02-14 2022-08-27 17:15:27|WEEKLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|7|R|4|333|2016-04-17|2022-08-28|4.01|59.12|1374%|1.06815361446|332|22.8623423118|9.6242439759|39.99|-33.632|2020-08-23|2020-02-23|0|0|0|0|0|0|60.4|3.41|2021-12-26|2016-04-17 2022-08-27 17:15:28|WEEKLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|7|R|4|2174|1981-01-04|2022-08-28|2.731|35.95|1216%|0.218818683847|2173|18.0351849147|5.65770961804|45.03|-25.615|1985-04-14|2008-10-12|0|0|0|0|0|0|68.05|14.93|2008-05-25|2020-03-29 2022-08-27 17:15:29|WEEKLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|7|R|4|1520|1993-07-18|2022-08-28|2.85|36.76|1190%|0.205739302172|1519|19.642167366|4.04306912442|11.355|-13.54|1994-10-16|2016-06-26|0|0|0|0|0|0|42.66|17.9269|2021-08-22|2016-07-10 2022-08-27 17:15:30|WEEKLY|05085|8718|/equities/worley-parsons|ASX200|S|7|R|4|1030|2002-12-01|2022-08-28|1.74|15.41|786%|0.411079689018|1029|16.2296151131|7.77932167153|53.374|-40.062|2016-03-06|2020-03-22|0|0|0|0|0|0|54.19|2.822|2007-12-09|2016-02-21 2022-08-27 17:15:31|WEEKLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|7|R|4|512|2012-11-11|2022-08-28|4.65|88.02|1793%|0.750514677104|511|50.596738169|7.62433463796|52.672|-23.187|2013-10-20|2020-03-22|0|0|0|0|0|0|157.99|11.9|2020-12-20|2015-08-30 2022-08-27 17:15:32|WEEKLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|7|R|4|629|2009-12-13|2022-08-28|0.22|0.9|309%|2.26308917197|628|1.59660413039|13.347|883.784|-58.586|2012-11-11|2014-06-15|0|0|0|0|0|0|14.53|0.25|2021-02-21|2015-09-27 2022-08-27 17:15:33|WEEKLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1860|1987-01-11|2022-08-28|3.87|27.53|611%|0.273342657343|1859|17.211908623|6.08341796665|80.645|-65.051|2002-11-10|2002-10-27|0|0|0|0|0|0|40.35|14.11|2000-02-06|2020-03-22 2022-08-27 17:15:33|WEEKLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|7|R|4|797|2007-05-27|2022-08-28|66.95|0.194|-100%|-0.319930904523|796|10.2088908723|10.1084673367|108.407|-60.553|2014-07-06|2009-12-20|0|0|0|0|0|0|75|0.15|2007-05-27|2022-07-24 2022-08-27 17:15:34|WEEKLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1712|1989-09-10|2022-08-28|185.02|30.43|-84%|0.0402799532437|1711|59.5446144666|7.04020748101|29.896|-33.985|2002-10-20|2004-01-18|0|0|0|0|0|0|189.02|30.22|1989-09-10|2022-08-28 2022-08-27 17:15:36|WEEKLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|7|R|4|1256|1998-06-07|2022-08-28|309.75|137|-56%|0.0468143426295|1255|260.931894703|4.94907968127|42.173|-25.001|2009-04-26|2001-10-07|0|0|0|0|0|0|590|119|2008-05-04|2022-06-26 2022-08-27 17:15:37|WEEKLY|05092|949650|/equities/aevis-holding-sa|CHALL|S|7|R|4|1170|1999-07-11|2022-08-28|28.66|19.05|-34%|0.175680068435|1169|22.4617093909|5.7925132592|43.584|-80.409|2006-10-29|2014-04-06|0|0|0|0|0|0|90.72|7.03|2000-02-06|2015-12-20 2022-08-27 17:15:37|WEEKLY|05093|949651|/equities/airesis-sa|CHALL|S|7|R|4|1441|1989-09-10|2022-08-28|10|0.6|-94%|0.0882951388889|1440|4.64440319784|7.92677430556|56.25|-36.782|1991-06-16|2002-10-06|0|0|0|0|0|0|91.5|0.55|2000-02-13|2022-07-10 2022-08-27 17:15:38|WEEKLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|177|2019-04-14|2022-08-28|54|65.4|21%|0.182431818182|176|62.8204802605|5.39847727273|14.096|-16.39|2021-08-22|2020-03-15|0|0|0|0|0|0|81.4|38.625|2022-01-02|2020-03-29 2022-08-27 17:15:39|WEEKLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1169|2000-03-05|2022-08-28|85.13|154.4|81%|0.0675102739726|1168|129.630547484|2.49382962329|10.573|-11.316|2009-03-29|2020-03-15|0|0|0|0|0|0|223.5|125.7|2020-03-08|2015-10-04 2022-08-27 17:15:40|WEEKLY|05096|949654|/equities/alpine-select-ag|CHALL|S|7|R|4|1230|1998-09-20|2022-08-28|10.9|13|19%|0.0357762408462|1229|13.1959105864|1.70612042311|8.999|-33.68|2002-08-11|2002-03-17|0|0|0|0|0|0|18.27|11.4|2015-03-22|2020-03-22 2022-08-27 17:15:41|WEEKLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1469|1994-04-10|2022-08-28|27.56|163.4|493%|0.220128746594|1468|73.6401906608|5.53579972752|21.569|-21.63|2001-09-30|2009-03-22|0|0|0|0|0|0|308|56.8|2022-01-09|2015-08-30 2022-08-27 17:15:42|WEEKLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|953|2004-05-23|2022-08-28|6.4|7.174|12%|0.306195378151|952|18.7076705994|9.5260105042|35.457|-40.365|2019-05-05|2020-03-15|0|0|0|0|0|0|81.6126|7.1|2018-03-11|2022-08-28 2022-08-27 17:15:43|WEEKLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1585|1992-04-05|2022-08-28|103.99|174.5|68%|0.089077020202|1584|201.034876764|4.59621969697|23.269|-16.149|2021-03-21|2020-03-15|0|0|0|0|0|0|510|155.2|2017-05-21|2020-03-22 2022-08-27 17:15:43|WEEKLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1734|1988-06-26|2022-08-28|1.67|12.74|663%|0.535770917484|1733|27.3361533716|6.30912694749|728.743|-28.324|1989-04-23|2008-10-12|0|0|0|0|0|0|125.39|5.75|2007-05-27|2020-03-22 2022-08-27 17:15:45|WEEKLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|7|R|4|1181|1987-01-11|2022-08-28|602.626|0.62|-100%|-0.125408474576|1180|652.496447597|4.78620847458|140.384|-77.742|2005-03-06|2003-05-11|0|0|0|0|0|0|3097.2539|0.55|2001-05-20|2022-08-28 2022-08-27 17:15:46|WEEKLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|732|2008-08-24|2022-08-28|13.61|1.088|-92%|-0.135036935705|731|7.29329696583|7.97914500684|27.301|-40.167|2020-05-24|2020-03-15|0|0|0|0|0|0|18.85|0.281|2014-07-20|2020-04-19 2022-08-27 17:15:47|WEEKLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1398|1994-12-11|2022-08-28|14.78|6.18|-58%|0.161329277022|1397|18.1035050099|7.83584753042|122.738|-33.974|2000-02-27|2020-03-15|0|0|0|0|0|0|173.92|4.37|2000-03-05|2020-03-29 2022-08-27 17:15:48|WEEKLY|05104|1072993|/equities/asmallworld|CHALL|S|7|R|4|232|2018-03-25|2022-08-28|15.3396|2.75|-82%|-0.217012987013|231|3.62826967805|13.8425584416|78.049|-40|2018-09-02|2018-05-06|0|0|0|0|0|0|22.362|1.3|2018-04-29|2020-05-31 2022-08-27 17:15:48|WEEKLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|590|2011-05-15|2022-08-28|117.5|110|-6%|0.151074702886|589|155.914152495|7.51250254669|20.467|-29.198|2020-05-03|2018-12-16|0|0|0|0|0|0|317|50|2018-02-04|2020-03-22 2022-08-27 17:15:50|WEEKLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1263|1998-06-21|2022-08-28|70.5|66.7|-5%|0.15143977813|1262|71.1165354224|5.79075673534|45.759|-80.101|1998-06-28|2017-04-09|0|0|0|0|0|0|198.58|20.4171|2000-07-09|2017-07-16 2022-08-27 17:15:50|WEEKLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1860|1987-01-11|2022-08-28|23.47|143.8|513%|0.175644432491|1859|89.6312903291|5.21180688542|26.591|-22.018|2008-11-02|2008-10-12|0|0|0|0|0|0|187.9|102.5|2000-11-12|2016-07-10 2022-08-27 17:15:51|WEEKLY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|7|R|4|1691|1988-06-12|2022-08-14|247.97|580|134%|0.0641284023669|1690|361.017492672|1.84013727811|24.481|-18.033|2022-01-30|1996-09-01|0|0|0|0|0|0|680|430|2022-06-12|2018-12-16 2022-08-27 17:15:52|WEEKLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|7|R|4|1801|1987-01-11|2022-08-28|555.96|92.15|-83%|2.75883666667|1800|289.898994505|3.60289222222|953.586|-90.349|2016-02-28|2015-08-23|0|0|0|0|0|0|692|55.7|2016-06-05|2015-09-27 2022-08-27 17:15:53|WEEKLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|7|R|4|1482|1994-04-03|2022-08-28|164.21|169|3%|0.0315590817016|1481|131.766686866|2.65169682647|23.355|-27.324|1998-03-29|1998-10-04|0|0|0|0|0|0|253.95|123|1998-06-14|2015-09-06 2022-08-27 17:15:55|WEEKLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|7|R|4|1241|1991-05-26|2022-08-28|40.39|53|31%|0.0786427419355|1240|47.5926752006|2.86645887097|38.437|-24.886|1998-03-29|1997-09-28|0|0|0|0|0|0|70|43.8|2009-03-08|2021-12-19 2022-08-27 17:15:55|WEEKLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|7|R|4|1302|1993-03-07|2022-08-28|28.2|112.5|299%|0.114601076095|1301|59.5559523476|1.38189469639|9.959|-6.716|1995-12-03|1994-06-19|0|0|0|0|0|0|128|64.9|2018-05-20|2015-09-13 2022-08-27 17:15:56|WEEKLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1263|1998-06-21|2022-08-28|273.68|2026|640%|0.223142630745|1262|887.044797956|5.1159659271|22.98|-27.685|2008-11-02|2008-10-12|0|0|0|0|0|0|2382|972|2021-09-05|2015-08-30 2022-08-27 17:15:57|WEEKLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|7|R|4|1545|1987-01-11|2022-08-28|238.53|912|282%|0.0941690414508|1544|792.867190976|1.33318976684|8.209|-7.691|1997-12-14|1990-02-04|0|0|0|0|0|0|1375|846|2011-07-31|2020-03-22 2022-08-27 17:15:58|WEEKLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|962|2004-03-28|2022-08-28|97|39.55|-59%|0.0941123829344|961|91.465343051|7.91259521332|35.822|-48.886|2009-03-15|2009-03-01|0|0|0|0|0|0|284.75|29.28|2007-04-01|2020-03-22 2022-08-27 17:15:59|WEEKLY|05116|949675|/equities/basler-kantonalbank|CHALL|S|7|R|4|1483|1994-04-03|2022-08-28|21.07|61.6|192%|0.0905695006748|1482|76.7287911758|2.07004520918|15.02|-11.447|2013-05-19|1998-10-04|0|0|0|0|0|0|144.7|57.2|2010-12-12|2020-12-20 2022-08-27 17:16:00|WEEKLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|7|R|4|1495|1994-01-02|2022-08-28|27.3|57|109%|0.192076974565|1494|61.8544213783|5.4687811245|29.118|-79.793|2000-03-05|2011-01-23|0|0|0|0|0|0|247.9|38.98|2000-03-12|2016-02-14 2022-08-27 17:16:01|WEEKLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1397|1995-11-26|2022-08-28|11.2|386|3346%|0.32448782235|1396|110.090551197|5.15453796562|22.426|-24.464|1998-03-29|2001-09-23|0|0|0|0|0|0|580|97.8|2021-11-21|2015-10-11 2022-08-27 17:16:02|WEEKLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1402|1995-10-01|2022-08-28|22.55|253|1022%|0.225551748751|1401|157.271945956|4.38219486081|23.208|-18.098|1996-02-25|2008-10-12|0|0|0|0|0|0|419.329|209.77|2017-02-26|2015-08-30 2022-08-27 17:16:03|WEEKLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|7|R|4|1360|1993-01-03|2022-08-28|28.02|44.3|58%|0.155490066225|1359|71.3866032067|3.30503384842|25|-78.271|2015-09-20|2015-02-01|0|0|0|0|0|0|280|36.3|2015-01-18|2020-09-13 2022-08-27 17:16:04|WEEKLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|7|R|4|1152|2000-08-06|2022-08-28|107.99|219|103%|0.0708922675934|1151|192.401319603|1.74997741095|7.214|-7.813|2020-03-29|2008-06-22|0|0|0|0|0|0|264.75|173.5|2013-05-19|2017-11-19 2022-08-27 17:16:05|WEEKLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1005|2003-06-01|2022-08-28|37.2|119.5|221%|0.174920318725|1004|71.3450248604|4.88778486056|17.97|-22.414|2012-09-16|2008-10-12|0|0|0|0|0|0|159.5|34.5|2008-01-13|2015-08-30 2022-08-27 17:16:06|WEEKLY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|7|R|4|213|2018-07-15|2022-08-28|11.5|0.17|-99%|-0.524683962264|212|2.61877698245|16.9292264151|348.227|-38.751|2020-08-09|2022-07-17|0|0|0|0|0|0|13.85|0.142|2018-07-15|2022-08-28 2022-08-27 17:16:06|WEEKLY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1085|2001-11-18|2022-08-28|52|78|50%|0.144654059041|1084|53.6379263355|6.53792343173|25.654|-24.338|2009-05-10|2015-01-18|0|0|0|0|0|0|133.7|33|2018-01-14|2020-03-22 2022-08-27 17:16:07|WEEKLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1825|1987-06-07|2022-08-28|27.76|197.8|613%|0.205347587719|1824|63.7402521149|5.18584375|28.726|-22.414|2008-11-02|2022-03-06|0|0|0|0|0|0|362|88.75|2021-11-14|2015-10-18 2022-08-27 17:16:09|WEEKLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|903|2005-05-15|2022-08-28|77.6|352.4|354%|0.261384700665|902|240.15897001|6.25791796009|24.651|-17.17|2008-11-02|2009-03-01|0|0|0|0|0|0|520|193.7|2021-08-01|2016-02-14 2022-08-27 17:16:09|WEEKLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|844|2006-07-02|2022-08-28|91.2|424|365%|0.317536180308|843|288.698518807|7.01391221827|22.85|-28.258|2008-11-30|2008-10-12|0|0|0|0|0|0|542|138|2022-04-03|2020-03-22 2022-08-27 17:16:10|WEEKLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|7|R|4|739|2008-06-22|2022-08-28|19.86|81.4|310%|0.248612466125|738|71.7837753283|4.87956097561|21.549|-19.72|2011-04-17|2020-03-15|0|0|0|0|0|0|158.4|45.3|2017-04-16|2020-03-22 2022-08-27 17:16:11|WEEKLY|05129|949677|/equities/bvz-holding-ag|CHALL|S|7|R|4|1121|1999-08-22|2022-08-28|330|735|123%|0.131248214286|1120|474.724219452|3.40479017857|21.875|-16|2019-09-29|2002-01-20|0|0|0|0|0|0|1590|446|2020-01-12|2015-08-30 2022-08-27 17:16:11|WEEKLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1848|1987-01-11|2022-08-28|151.11|638|322%|0.14329182458|1847|390.411498883|4.15240119112|26.508|-20.367|1997-07-27|1987-11-01|0|0|0|0|0|0|1370|570|2021-09-05|2016-01-24 2022-08-27 17:16:13|WEEKLY|05131|949678|/equities/calida-holding-ag|CHALL|S|7|R|4|1250|1998-06-21|2022-08-28|23.11|43.95|90%|0.154413130504|1249|24.9402320248|5.04494635709|45.798|-29.333|2002-06-23|2002-06-16|0|0|0|0|0|0|59|25|2022-02-13|2020-03-22 2022-08-27 17:16:14|WEEKLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|7|R|4|1809|1987-01-11|2022-08-28|244.64|286|17%|0.133528207965|1808|162.16345482|5.27593362832|33.732|-28.029|1999-05-23|1998-10-11|0|0|0|0|0|0|373|145|2017-07-30|2020-03-22 2022-08-27 17:16:15|WEEKLY|05133|955629|/equities/cassiopea-spa|CHALL|S|7|R|4|349|2015-07-05|2022-03-06|39.427|35.7|-9%|0.166120689655|348|38.4240369551|7.46709770115|73.538|-18.25|2018-07-15|2022-01-23|0|0|0|0|0|0|61.2866|23.9557|2018-09-16|2020-03-22 2022-08-27 17:16:15|WEEKLY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|7|R|4|1248|1997-06-22|2022-06-05|10.75|1.75|-84%|-0.0180890136327|1247|13.9681570483|2.33392141139|23.333|-87.671|2022-03-20|2021-12-19|0|0|0|0|0|0|18.7|0.71|2019-10-06|2022-01-09 2022-08-27 17:16:16|WEEKLY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|7|R|4|1249|1998-09-06|2022-08-28|9.6|8.1|-16%|0.0438717948718|1248|11.0625060162|3.55269551282|18.929|-29.296|2009-01-11|2008-10-12|0|0|0|0|0|0|22.55|7.5|2000-09-17|2022-08-28 2022-08-27 17:16:18|WEEKLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|461|2013-11-03|2022-08-28|57|67|18%|0.0969434782609|460|78.7238612309|4.24818478261|13.577|-30.94|2020-05-31|2021-08-29|0|0|0|0|0|0|124|52.65|2020-02-23|2022-03-13 2022-08-27 17:16:18|WEEKLY|05137|949682|/equities/ci-com-sa|CHALL|S|7|R|4|1303|1988-07-24|2022-07-31|650|2.08|-100%|1.40819969278|1302|31.5699002332|10.3073356375|1174.9|-76.136|1998-04-05|1996-08-18|0|0|0|0|0|0|725|1.6|1988-09-25|2020-03-22 2022-08-27 17:16:19|WEEKLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|7|R|4|1269|1998-04-26|2022-08-28|378.78|43|-89%|-0.00198028391167|1268|65.4496532648|7.46271056782|32.383|-31.03|2009-08-09|2001-07-15|0|0|0|0|0|0|427.36|18.4|1998-05-24|2016-07-10 2022-08-27 17:16:20|WEEKLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1418|1995-07-02|2022-08-28|15.63|17.69|13%|0.137711362032|1417|22.0786607587|6.74021171489|27.368|-30.401|2001-09-30|2003-03-02|0|0|0|0|0|0|84.94|13.483|1998-06-21|2020-03-29 2022-08-27 17:16:21|WEEKLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|845|2006-06-25|2022-08-28|86.56|84.4|-2%|0.0894869668246|844|69.9246487251|5.96994312796|28.686|-18.122|2009-02-15|2015-01-18|0|0|0|0|0|0|135|54.13|2021-08-29|2015-08-30 2022-08-27 17:16:22|WEEKLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1028|2002-12-22|2022-08-28|19.64|171.4|773%|0.322890944499|1027|66.574533027|6.67475657254|30.348|-21.916|2003-04-06|2018-07-08|0|0|0|0|0|0|383|56.2|2021-11-14|2016-02-14 2022-08-27 17:16:23|WEEKLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|7|R|4|1430|1994-04-03|2022-08-28|20.32|102|402%|0.253455563331|1429|80.719662688|4.54316445066|50|-63.619|1995-11-05|1995-10-29|0|0|0|0|0|0|217.3|53.75|2007-09-30|2016-02-14 2022-08-27 17:16:24|WEEKLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|807|2007-03-18|2022-08-28|22.4|50.9|127%|0.211759305211|806|77.4789963371|6.76065880893|34.091|-20.699|2008-12-21|2018-05-13|0|0|0|0|0|0|193.7|41|2014-07-13|2020-03-22 2022-08-27 17:16:25|WEEKLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|7|R|4|1094|2001-06-17|2022-08-28|76|72|-5%|0.0436276303751|1093|75.8232683482|3.63579780421|24.427|-16.456|2009-04-26|2020-03-15|0|0|0|0|0|0|197.5|30|2007-06-03|2015-11-08 2022-08-27 17:16:25|WEEKLY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|7|R|4|1144|2000-09-10|2022-08-28|265.34|57|-79%|-0.0466071741032|1143|85.7213024676|4.42092825897|44.352|-21.973|2001-11-11|2001-02-18|0|0|0|0|0|0|274.4|52|2000-09-10|2022-08-21 2022-08-27 17:16:27|WEEKLY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1738|1989-04-30|2022-08-28|22.54|5.12|-77%|0.0387409326425|1737|33.4873066785|6.34460621762|43.224|-40.309|2008-11-30|2008-10-12|0|0|0|0|0|0|92.55|4.96|2007-05-13|2022-08-28 2022-08-27 17:16:28|WEEKLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1851|1987-01-11|2022-08-28|29.72|200|573%|0.172964324324|1850|70.4528255669|4.61012432432|19.441|-26.715|1991-12-29|2008-10-12|0|0|0|0|0|0|410|111|2022-01-09|2016-02-14 2022-08-27 17:16:29|WEEKLY|05148|949691|/equities/datacolor-ag|CHALL|S|7|R|4|1723|1987-01-11|2022-08-21|55.85|685|1126%|0.224235191638|1722|275.881874658|3.56520963995|43.821|-17.188|2008-08-31|2009-01-25|0|0|0|0|0|0|900|505|2018-05-13|2020-11-01 2022-08-27 17:16:30|WEEKLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|545|2012-03-25|2022-08-28|49.6|73.1|47%|0.129284926471|544|68.6625687555|4.68479044118|19.364|-15.273|2020-02-16|2015-01-18|0|0|0|0|0|0|92.65|41|2018-01-14|2020-03-22 2022-08-27 17:16:30|WEEKLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1395|1995-12-03|2022-08-28|135.24|423|213%|0.169256814921|1394|397.008974613|5.37189239598|33.867|-20.76|2000-03-05|2001-07-01|0|0|0|0|0|0|1017|379|2017-09-17|2020-03-22 2022-08-27 17:16:32|WEEKLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|7|R|4|905|2005-04-03|2022-08-28|212.96|241|13%|0.254654867257|904|173.67436824|5.17872566372|28.125|-89.821|2020-10-25|2015-10-04|0|0|0|0|0|0|370|18.51|2021-11-07|2015-10-18 2022-08-27 17:16:33|WEEKLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|873|2005-12-11|2022-08-28|76.47|35.9|-53%|0.135806192661|872|97.0165488166|8.1060837156|44.913|-49.775|2020-10-11|2020-03-15|0|0|0|0|0|0|164.69|18.3162|2014-07-06|2020-03-22 2022-08-27 17:16:33|WEEKLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|7|R|4|715|2008-09-28|2022-08-28|100.11|121|21%|0.152879551821|714|65.6077288648|6.18612184874|33.898|-14.716|2019-08-11|2008-10-12|0|0|0|0|0|0|161.0814|28.25|2019-08-11|2015-12-06 2022-08-27 17:16:34|WEEKLY|05154|1136130|/equities/eeii|CHALL|S|7|R|4|491|1999-01-24|2021-11-28|21.09|4.4|-79%|0.405051020408|490|15.0161710975|4.71747346939|112.821|-64.516|2021-10-03|2016-03-13|0|0|0|0|0|0|67.15|1|2012-12-23|2015-09-06 2022-08-27 17:16:34|WEEKLY|05155|949695|/equities/efg-international-ag|CHALL|S|7|R|4|882|2005-10-09|2022-08-28|39.26|8.19|-79%|-0.000550510783201|881|14.967375296|8.36899205448|32.874|-36.185|2012-07-29|2009-03-01|0|0|0|0|0|0|60.47|3.18|2007-06-10|2016-07-10 2022-08-27 17:16:36|WEEKLY|05156|949696|/equities/elma-electronic-ag|CHALL|S|7|R|4|1124|1996-12-08|2022-08-28|282.61|1000|254%|0.20296794301|1123|361.995276115|4.09480231523|31.25|-17.841|2008-02-03|2008-03-23|0|0|0|0|0|0|1090|326|2022-07-03|2019-01-06 2022-08-27 17:16:37|WEEKLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|925|2004-12-12|2022-08-28|109.2|868|695%|0.267827922078|924|424.589567277|4.62855411255|15.872|-13.848|2015-08-23|2015-01-25|0|0|0|0|0|0|1155|351.25|2022-01-16|2015-08-30 2022-08-27 17:16:37|WEEKLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1859|1987-01-11|2022-08-28|20.92|694.5|3220%|0.235312163617|1858|224.449704089|3.98839128095|16.152|-24.057|2008-03-30|1987-10-25|0|0|0|0|0|0|1046|371|2022-01-09|2015-10-18 2022-08-27 17:16:38|WEEKLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|7|R|4|1837|1987-01-11|2022-08-28|20.58|42.4|106%|0.078394335512|1836|30.8486281942|3.45573420479|16.092|-25.768|2008-10-19|2008-10-12|0|0|0|0|0|0|68.95|21.5|2008-09-07|2016-04-17 2022-08-27 17:16:39|WEEKLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|7|R|4|494|2007-11-25|2022-08-07|21.046|6|-71%|0.143967545639|493|18.3918360235|3.70292900609|70|-33.333|2020-02-23|2020-02-16|0|0|0|0|0|0|35|6|2015-08-02|2022-05-01 2022-08-27 17:16:41|WEEKLY|05161|48546|/equities/evola-hold-ag|CHALL|S|7|R|4|904|2005-05-08|2022-08-28|12.57|0.0998|-99%|0.111321151717|903|4.54855918155|10.7732580288|315.789|-82.04|2010-01-10|2008-11-23|0|0|0|0|0|0|41.38|0.08|2007-07-22|2022-07-10 2022-08-27 17:16:41|WEEKLY|05162|949699|/equities/feintool-international-holding|CHALL|S|7|R|4|1238|1998-08-23|2022-08-28|66.4|21.2|-68%|0.00398302344382|1237|67.8822706019|5.07791188359|29.412|-32.075|1999-12-05|2017-03-26|0|0|0|0|0|0|163.6|18.28|2000-12-03|2022-07-03 2022-08-27 17:16:42|WEEKLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1757|1987-01-11|2022-08-28|97.97|166.2|70%|0.156619020501|1756|179.886653439|4.43539350797|25.635|-80.416|2003-09-07|2011-02-27|0|0|0|0|0|0|541.35|83.65|2007-07-22|2020-03-22 2022-08-27 17:16:43|WEEKLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1857|1987-01-11|2022-08-28|460.66|1232|167%|0.140141702586|1856|635.796699027|5.1411955819|26.485|-24.999|2002-11-03|2001-09-30|0|0|0|0|0|0|2040|960|2021-08-08|2016-02-14 2022-08-27 17:16:44|WEEKLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|282|2017-04-09|2022-08-28|43|68.75|60%|0.199199288256|281|57.9894681755|4.04595729537|10.323|-8.609|2019-03-17|2022-06-19|0|0|0|0|0|0|79|41.8|2022-07-10|2017-04-09 2022-08-27 17:16:45|WEEKLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1632|1991-05-26|2022-08-28|1.63|0.985|-40%|0.126469650521|1631|8.96339828167|7.22079705702|31.499|-33.349|1998-10-18|2020-03-22|0|0|0|0|0|0|23.01|0.766|2007-11-04|2022-07-03 2022-08-27 17:16:46|WEEKLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1210|1999-06-27|2022-08-28|34.3|456.1|1230%|0.2774127378|1209|242.853223274|4.8830554177|14.2|-17.616|2008-05-04|2015-01-18|0|0|0|0|0|0|779.8|289.5|2021-09-05|2015-09-27 2022-08-27 17:16:47|WEEKLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1858|1987-01-11|2022-08-28|218.46|54.15|-75%|2.09036564351|1857|303.022750157|6.18403177167|1906.493|-95.086|2017-03-19|2017-04-02|0|0|0|0|0|0|936.5|25.9|2017-03-26|2020-03-22 2022-08-27 17:16:48|WEEKLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|322|2016-07-03|2022-08-28|1980|3161|60%|0.179588785047|321|2911.02795031|3.81365109034|8.704|-10.616|2022-03-20|2020-03-01|0|0|0|0|0|0|4869|1710|2022-01-09|2017-02-05 2022-08-27 17:16:48|WEEKLY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|7|R|4|427|2014-06-29|2022-08-28|17.9|24.5|37%|0.102556338028|426|26.3731850081|3.27637558685|12.281|-10.405|2020-03-29|2020-03-15|0|0|0|0|0|0|37.2|18.4|2020-02-16|2015-08-30 2022-08-27 17:16:50|WEEKLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|7|R|4|1534|1987-01-11|2022-08-28|279.52|1620|480%|0.133859099804|1533|924.533832973|1.56843835616|16.663|-18.753|1993-01-24|1987-04-12|0|0|0|0|0|0|1860|1271|2016-01-10|2016-11-20 2022-08-27 17:16:50|WEEKLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|7|R|4|1038|1994-06-05|2022-08-28|100.25|338|237%|0.238879459981|1037|292.732418171|3.02427193828|40.68|-29.035|1997-11-23|1997-09-21|0|0|0|0|0|0|560|280|2012-01-08|2020-03-29 2022-08-27 17:16:51|WEEKLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1860|1987-01-11|2022-08-28|41.75|101|142%|0.154194728349|1859|58.0799461549|5.73162130178|22|-29.663|2009-05-24|2007-11-04|0|0|0|0|0|0|280|47.08|2021-01-17|2016-02-14 2022-08-27 17:16:52|WEEKLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|7|R|4|759|2008-02-17|2022-08-28|79.96|269|236%|0.230248021108|758|120.827247803|4.6474828496|20.778|-28.712|2009-03-15|2009-03-08|0|0|0|0|0|0|364|90.7|2021-11-14|2015-08-30 2022-08-27 17:16:53|WEEKLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1360|1996-08-11|2022-08-28|125.79|107|-15%|0.147370125092|1359|227.725742845|5.49965562914|30.57|-80.219|2008-11-30|2014-03-09|0|0|0|0|0|0|526.07|66|2007-04-01|2020-03-29 2022-08-27 17:16:54|WEEKLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|7|R|4|433|2014-05-18|2022-08-28|75.95|84.6|11%|0.0566527777778|432|102.973210095|3.87483101852|11.369|-13.019|2020-09-06|2020-03-15|0|0|0|0|0|0|138.5|73|2019-04-21|2020-03-22 2022-08-27 17:16:55|WEEKLY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|7|R|4|1297|1995-07-23|2022-08-28|12.92|25|93%|0.25680941358|1296|23.1066141555|6.42200231481|66.634|-30.267|1995-09-24|2009-04-26|0|0|0|0|0|0|77.12|12.64|2000-01-23|2016-02-28 2022-08-27 17:16:56|WEEKLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|7|R|4|589|2011-05-22|2022-08-28|108|35.2|-67%|-0.108965986395|588|131.337775951|5.13954421769|13.333|-23.323|2020-08-02|2018-12-16|0|0|0|0|0|0|340|33.9|2017-01-15|2022-08-14 2022-08-27 17:16:56|WEEKLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1860|1987-01-11|2022-08-28|15.37|43.67|184%|0.140415277031|1859|50.029833344|5.28509359871|35.146|-23.73|2008-09-21|2008-09-28|0|0|0|0|0|0|127.61|28.3|2007-07-15|2020-03-22 2022-08-27 17:16:57|WEEKLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1420|1995-06-11|2022-08-28|11|84.4|667%|0.257859760395|1419|43.3044789281|6.10838407329|35.397|-24.367|2002-10-20|2020-03-15|0|0|0|0|0|0|95.6|39.1|2022-04-10|2015-08-30 2022-08-27 17:16:59|WEEKLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|7|R|4|1537|1992-03-29|2022-08-28|1201.6801|4240|253%|0.0963040364583|1536|3306.54462135|1.92344791667|24.731|-8.898|2007-06-10|2008-10-12|0|0|0|0|0|0|5768.0498|4000|2007-06-10|2022-07-03 2022-08-27 17:17:00|WEEKLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|272|2017-06-18|2022-08-28|13.4692|15.25|13%|0.204904059041|271|22.1993851732|8.07276752768|17.155|-20.988|2022-08-07|2020-03-01|0|0|0|0|0|0|33.4311|9.8675|2020-01-26|2017-06-18 2022-08-27 17:17:00|WEEKLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|860|2006-03-12|2022-08-28|24.27|29.05|20%|0.14750523865|859|38.2867943875|6.38413038417|30.831|-34.496|2009-06-07|2018-12-09|0|0|0|0|0|0|72.4|16.79|2014-01-19|2020-11-01 2022-08-27 17:17:01|WEEKLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1138|2000-11-12|2022-08-28|197.71|704|256%|0.229116094987|1137|321.659420251|7.0317176781|32.08|-26.084|2002-12-01|2002-09-22|0|0|0|0|0|0|1370|252|2022-01-09|2015-10-25 2022-08-27 17:17:01|WEEKLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1312|1997-06-08|2022-08-28|219.9|2190|896%|0.275632341724|1311|754.688742591|5.61191456903|35.514|-24.573|2008-11-09|2008-10-12|0|0|0|0|0|0|4830|671|2021-11-14|2015-09-27 2022-08-27 17:17:03|WEEKLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1855|1987-01-11|2022-08-28|455|660|45%|0.0477729234088|1854|366.549353101|2.60664778857|16.129|-23.196|1988-02-28|1987-11-01|0|0|0|0|0|0|690|395.25|2020-03-08|2015-09-06 2022-08-27 17:17:04|WEEKLY|05187|985791|/equities/investis-holding-sa|CHALL|S|7|R|4|322|2016-07-03|2022-08-28|57|107|88%|0.216059190031|321|76.5066771418|3.27913707165|7.588|-8.437|2020-03-29|2020-03-22|0|0|0|0|0|0|115|53.6|2022-04-10|2016-07-03 2022-08-27 17:17:04|WEEKLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|7|R|4|1446|1987-01-11|2022-08-28|25.49|110|332%|0.167943252595|1445|76.6526071353|2.81691764706|26.276|-19.99|1994-12-25|1990-02-18|0|0|0|0|0|0|219.5|101.5|2017-04-09|2022-06-26 2022-08-27 17:17:05|WEEKLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|7|R|4|674|2009-10-04|2022-08-28|35.85|47.53|33%|0.131316493314|673|44.1009346342|5.70159435364|20.113|-23.515|2020-03-29|2015-01-18|0|0|0|0|0|0|67.5|24.32|2021-11-07|2020-03-22 2022-08-27 17:17:06|WEEKLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|7|R|4|1355|1996-09-01|2022-08-28|21.23|122|475%|0.17223633678|1354|64.5116236627|4.20860044313|14.159|-18.182|2020-04-12|2020-03-01|0|0|0|0|0|0|179.8|82.2|2020-01-26|2015-08-30 2022-08-27 17:17:08|WEEKLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1814|1987-04-05|2022-08-28|48.07|173.6|261%|0.193307777165|1813|63.5464939787|5.66792277992|28.564|-34.099|2009-03-15|1987-11-08|0|0|0|0|0|0|313|57.8|2021-11-14|2016-02-14 2022-08-27 17:17:08|WEEKLY|05192|1081717|/equities/klingelnberg|CHALL|S|7|R|4|219|2018-06-24|2022-08-28|52|15.9|-69%|-0.376027522936|218|24.4851598435|7.10408715596|21.595|-34.448|2020-11-15|2020-03-15|0|0|0|0|0|0|55.25|9.41|2018-06-24|2020-03-22 2022-08-27 17:17:09|WEEKLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1316|1997-06-15|2022-08-28|52.41|256.5|389%|0.23196121673|1315|135.229582131|6.33854144487|29.854|-25.61|2003-03-23|2001-09-23|0|0|0|0|0|0|333.2|119|2018-01-28|2020-05-17 2022-08-27 17:17:10|WEEKLY|05194|949718|/equities/kudelski|CHALL|S|7|R|4|1328|1997-03-23|2022-08-28|6.29|2.815|-55%|0.146228334589|1327|31.3428200618|8.6112426526|32.119|-41.22|2020-06-07|2002-09-01|0|0|0|0|0|0|263.09|2.41|2000-10-08|2022-07-03 2022-08-27 17:17:10|WEEKLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1473|1994-05-22|2022-08-28|7.46|234.1|3038%|0.300611413043|1472|87.7409640258|5.09383763587|21.1|-20.073|2008-11-30|2008-10-12|0|0|0|0|0|0|364.6|119.25|2021-09-19|2020-03-22 2022-08-27 17:17:12|WEEKLY|05196|14155|/equities/cytos-biotechnology|CHALL|S|7|R|4|1035|2002-11-03|2022-08-28|41.7|1.67|-96%|9.41839458414|1034|72.9291540908|12.5099071567|9653.396|-93.728|2011-04-17|2014-04-20|0|0|0|0|0|0|1072.96|1.2351|2011-04-17|2019-09-01 2022-08-27 17:17:13|WEEKLY|05197|1084287|/equities/lalique-group|CHALL|S|7|R|4|217|2018-07-01|2022-08-28|48.8008|35|-28%|-0.0531527777778|216|38.5928050626|5.81220833333|14.173|-20.809|2020-04-12|2020-03-15|0|0|0|0|0|0|54.7764|21.2|2019-02-03|2020-03-22 2022-08-27 17:17:14|WEEKLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|267|2017-07-23|2022-08-28|78.5|58|-26%|-0.00672932330827|266|68.3595505189|6.28670676692|14.235|-18.603|2020-11-15|2020-03-15|0|0|0|0|0|0|105.6|48.18|2019-12-22|2020-09-27 2022-08-27 17:17:14|WEEKLY|05199|100240|/equities/bravofly-sa|CHALL|S|7|R|4|437|2014-04-20|2022-08-28|44|23.2|-47%|0.0543830275229|436|22.4519679312|8.54724541284|33.663|-31.799|2020-06-07|2020-03-01|0|0|0|0|0|0|49.3|9.13|2020-02-23|2016-03-20 2022-08-27 17:17:14|WEEKLY|05200|949719|/equities/leclanche-sa|CHALL|S|7|R|4|1259|1996-08-11|2022-08-28|19.03|0.5|-97%|-0.0395087440382|1258|10.1581048314|7.11963434022|87.956|-54.637|2020-06-07|2012-11-11|0|0|0|0|0|0|40.687|0.385|2010-01-17|2022-03-13 2022-08-27 17:17:16|WEEKLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1672|1989-07-09|2022-08-28|79.96|1654|1969%|0.283194494315|1671|464.109174811|5.00435368043|28.002|-21.617|2001-10-21|2020-03-15|0|0|0|0|0|0|2690|584.5|2022-01-02|2015-09-20 2022-08-27 17:17:17|WEEKLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|515|2012-10-21|2022-08-28|21.88|57.1|161%|0.382124513619|514|62.8449328339|8.41973346304|26.209|-32.46|2015-03-08|2016-12-25|0|0|0|0|0|0|225.19|24.7047|2015-08-02|2017-03-12 2022-08-27 17:17:18|WEEKLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1526|1993-06-06|2022-08-28|24.4|53.9|121%|0.0958898360656|1525|59.498132342|4.06855344262|19.206|-19.588|1998-10-11|2008-02-24|0|0|0|0|0|0|131.8|33.35|2007-06-10|2016-01-24 2022-08-27 17:17:18|WEEKLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1858|1987-01-11|2022-08-28|3320|107500|3138%|0.226774367259|1857|29181.9160388|3.51549811524|15.854|-14.41|1997-06-29|2008-12-07|0|0|0|0|0|0|123800|57025|2022-01-02|2016-12-11 2022-08-27 17:17:19|WEEKLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1860|1987-01-11|2022-08-28|490|10480|2039%|0.220428725121|1859|2613.16354838|4.29501506186|14.286|-29.348|1992-10-18|1987-11-01|0|0|0|0|0|0|12770|4877|2022-01-02|2016-12-11 2022-08-27 17:17:21|WEEKLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1490|1994-02-13|2022-08-28|2.66|49.72|1769%|0.369553391538|1489|21.0947852382|7.99302753526|28.868|-26.943|2020-03-22|2003-07-13|0|0|0|0|0|0|124.9|11.8|2021-06-13|2015-08-30 2022-08-27 17:17:22|WEEKLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1191|1999-11-07|2022-08-28|93.5|537.4|475%|0.219007563025|1190|172.110889955|5.28266722689|16.832|-26.177|2008-11-30|2009-11-01|0|0|0|0|0|0|785.2|112.08|2021-09-12|2015-08-30 2022-08-27 17:17:22|WEEKLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|7|R|4|1654|1987-07-12|2022-08-28|100.31|417|316%|0.100403508772|1653|242.484211632|2.22422262553|11.517|-8.182|1998-03-29|2020-03-01|0|0|0|0|0|0|538.603|336.627|2018-05-13|2020-03-22 2022-08-27 17:17:23|WEEKLY|05209|955602|/equities/mch-group-ag|CHALL|S|7|R|4|1101|2001-07-01|2022-08-28|30.07|5.9|-80%|-0.0585127272727|1100|37.8871135387|5.35756909091|20.769|-17.187|2020-05-31|2020-03-01|0|0|0|0|0|0|84.36|5.76|2007-07-22|2022-08-28 2022-08-27 17:17:24|WEEKLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|178|2019-04-07|2022-08-28|98.35|89.2|-9%|0.0824124293785|177|98.5998314847|8.28683615819|15.157|-19.864|2020-04-12|2020-03-15|0|0|0|0|0|0|173|39.8|2021-10-24|2020-03-22 2022-08-27 17:17:25|WEEKLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|232|2018-03-25|2022-08-28|61.96|72.7|17%|0.198363636364|231|68.4731463071|8.67432034632|13.783|-14.404|2018-04-01|2022-03-20|0|0|0|0|0|0|148.4|31.6|2022-03-13|2020-03-29 2022-08-27 17:17:26|WEEKLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1845|1987-01-11|2022-08-28|394|1995|406%|0.169227765727|1844|1208.97474792|4.07653416486|28.369|-33.952|1990-12-09|2017-04-23|0|0|0|0|0|0|4127|881.76|2017-03-26|2020-03-22 2022-08-27 17:17:27|WEEKLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|823|2006-11-26|2022-08-28|1.059|0.502|-53%|0.322|822|2.76663916408|12.2616131387|36.782|-43.943|2022-03-13|2017-04-16|0|0|0|0|0|0|10.652|0.0665|2011-05-01|2020-03-22 2022-08-27 17:17:27|WEEKLY|05214|955604|/equities/mikron-holding-ag|CHALL|S|7|R|4|1830|1987-01-11|2022-08-28|256.65|8.46|-97%|0.102332422089|1829|108.273830402|6.9258693275|231.474|-62.019|2002-10-20|2002-10-27|0|0|0|0|0|0|1118.0601|4.2|2000-09-10|2020-03-22 2022-08-27 17:17:28|WEEKLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1479|1994-04-17|2022-08-28|225.88|15.52|-93%|0.116146820027|1478|169.843192917|7.84314005413|133.332|-63.651|1994-04-24|2000-08-06|0|0|0|0|0|0|2577.3101|7.08|1998-05-31|2020-03-29 2022-08-27 17:17:30|WEEKLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|894|2005-06-26|2022-08-28|133.31|243|82%|0.0866293393057|893|206.354933404|2.84365285554|10.653|-11.802|2009-03-22|2008-10-26|0|0|0|0|0|0|332.439|191.3|2021-09-05|2015-10-04 2022-08-27 17:17:31|WEEKLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|408|2014-11-09|2022-08-28|22.4|5.94|-73%|0.029085995086|407|22.2642157288|9.53361916462|84.211|-51.595|2022-01-16|2022-05-01|0|0|0|0|0|0|38.75|5.6|2015-11-08|2022-08-28 2022-08-27 17:17:31|WEEKLY|05218|949725|/equities/nebag-ag|CHALL|S|7|R|4|866|2005-11-06|2022-08-28|9.37|8.95|-4%|0.014038150289|865|9.84191684525|2.60158150289|9.756|-10.953|2020-04-12|2011-05-08|0|0|0|0|0|0|12.46|6.95|2007-05-20|2020-03-22 2022-08-27 17:17:32|WEEKLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1860|1987-01-11|2022-08-28|4.7|115.5|2357%|0.208799892415|1859|43.1254461959|3.45026089295|39.953|-16.926|1988-11-20|2008-10-12|0|0|0|0|0|0|129.8|65.7|2022-01-09|2015-08-30 2022-08-27 17:17:33|WEEKLY|05220|949727|/equities/new-value-ag|CHALL|S|7|R|4|794|2006-05-21|2022-08-28|19|0.162|-99%|-0.0649684741488|793|6.98612089677|9.09368348045|142.718|-59.494|2020-04-19|2022-04-10|0|0|0|0|0|0|24|0.111|2007-08-05|2020-03-15 2022-08-27 17:17:34|WEEKLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|7|R|4|820|2006-12-17|2022-08-28|53.4|1.44|-97%|-0.0521758241758|819|15.9890573188|11.1904981685|49.638|-74.624|2020-08-16|2020-05-10|0|0|0|0|0|0|80.25|0.9|2007-07-08|2020-05-10 2022-08-27 17:17:35|WEEKLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1632|1991-05-26|2022-08-28|9.35|80.37|760%|0.176359901901|1631|52.2438541984|4.0209055794|23.706|-21.347|2008-10-19|2008-10-12|0|0|0|0|0|0|96.38|59.23|2020-02-16|2016-04-03 2022-08-27 17:17:36|WEEKLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1631|1991-05-26|2022-08-28|11.07|7.175|-35%|0.150067484663|1630|20.5691723118|7.49786932515|34.161|-38.319|2009-03-08|2009-12-13|0|0|0|0|0|0|109.92|5.31|2007-04-01|2020-03-22 2022-08-27 17:17:37|WEEKLY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|7|R|4|1210|1994-04-10|2022-08-28|5.886|1.91|-68%|0.114462365591|1209|6.14985206373|6.54821009098|68.067|-25.926|2021-07-18|2019-01-06|0|0|0|0|0|0|20|1|2006-04-02|2016-03-13 2022-08-27 17:17:38|WEEKLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|7|R|4|746|2008-05-18|2022-08-28|151.87|7.8|-95%|-0.194962416107|745|22.0141018581|8.39195704698|42.337|-32.556|2009-03-29|2008-10-12|0|0|0|0|0|0|157.26|4.4|2008-05-18|2016-12-25 2022-08-27 17:17:39|WEEKLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|7|R|4|1543|1987-01-11|2022-08-28|52.75|85|61%|0.101313229572|1542|135.348587257|3.5544001297|40.903|-25|1994-01-30|1987-10-25|0|0|0|0|0|0|524.61|77|2001-01-21|2019-01-20 2022-08-27 17:17:40|WEEKLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|645|2010-04-25|2022-08-28|50|77.6|55%|0.0955605590062|644|66.7181394828|3.90776708075|15.127|-14.035|2021-03-14|2020-03-15|0|0|0|0|0|0|98.7|52|2021-11-14|2015-09-27 2022-08-27 17:17:41|WEEKLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|858|2006-03-26|2022-08-28|84|967.8|1052%|0.372166861144|857|436.951340535|5.17423220537|21.667|-23.621|2008-12-14|2008-10-12|0|0|0|0|0|0|1667|288.25|2021-11-07|2015-08-30 2022-08-27 17:17:41|WEEKLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|616|2010-11-14|2022-08-28|33.2|29.6|-11%|0.0534162601626|615|25.3333116723|5.06896097561|21.673|-15.176|2011-10-16|2011-09-18|0|0|0|0|0|0|66.6|9.25|2021-10-17|2015-10-04 2022-08-27 17:17:42|WEEKLY|05230|955617|/equities/perfect-holding-sa|CHALL|S|7|R|4|1192|1999-10-24|2022-08-28|340.5|0.027|-100%|-0.0920680100756|1191|20.7358402636|15.232109152|119.231|-53.571|2002-01-13|2001-08-12|0|0|0|0|0|0|880|0.0025|2000-02-13|2018-09-16 2022-08-27 17:17:43|WEEKLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|7|R|4|1056|1994-11-13|2022-08-28|268.38|87|-68%|0.0487317535545|1055|152.512329828|3.18847109005|44.444|-23.531|2019-05-12|2002-11-24|0|0|0|0|0|0|389.16|39|1998-03-15|2016-01-24 2022-08-27 17:17:44|WEEKLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|7|R|4|1729|1989-07-02|2022-08-28|115.41|350|203%|0.138106481481|1728|481.762874605|4.97565046296|23.922|-29.535|2001-11-18|2001-09-23|0|0|0|0|0|0|1361.12|312|2000-08-06|2020-03-22 2022-08-27 17:17:45|WEEKLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|7|R|4|302|2016-11-20|2022-08-28|56.6|57|1%|0.0903621262458|301|64.6849337066|5.72145847176|23.548|-30.827|2020-05-10|2020-03-15|0|0|0|0|0|0|96|23.35|2022-02-06|2020-03-22 2022-08-27 17:17:45|WEEKLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|7|R|4|375|2015-06-28|2022-08-28|210.5|330|57%|0.127815508021|374|259.017333537|2.07039839572|4.484|-6.78|2019-03-17|2020-03-15|0|0|0|0|0|0|357|187.5|2022-04-17|2015-10-25 2022-08-27 17:17:46|WEEKLY|05235|1055082|/equities/poenina|CHALL|S|7|R|4|242|2017-11-19|2022-07-03|51.225|51.6|1%|0.0487012448133|241|48.8992603081|4.00603319502|13.695|-10.938|2020-03-29|2021-08-15|0|0|0|0|0|0|61.885|37|2018-01-07|2020-03-22 2022-08-27 17:17:47|WEEKLY|05236|1076609|/equities/polyphor-ag|CHALL|S|7|R|4|224|2018-05-20|2022-08-28|34.01|0.75|-98%|-1.02404484305|223|10.2692276498|12.9119730942|72.881|-64.898|2019-10-27|2021-07-04|0|0|0|0|0|0|40|0.75|2018-05-20|2022-08-28 2022-08-27 17:17:48|WEEKLY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|7|R|4|1231|1999-01-24|2022-08-28|201.98|78|-61%|0.0415357723577|1230|83.2860358228|4.9692601626|44.772|-29.312|2002-12-01|2003-02-09|0|0|0|0|0|0|606.4|42.6|2000-03-12|2020-07-12 2022-08-27 17:17:49|WEEKLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1173|2000-03-12|2022-08-28|29.08|110.3|279%|0.141296075085|1172|70.0505882858|3.1191894198|13.548|-16.598|2005-10-02|2008-10-26|0|0|0|0|0|0|157.1|78.25|2020-03-01|2015-10-04 2022-08-27 17:17:49|WEEKLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|662|2009-08-30|2022-08-28|32.3323|0.0312|-100%|2.19872163389|661|1.73891162264|21.8619379728|1605.882|-50|2020-08-09|2011-11-27|0|0|0|0|0|0|38.7008|0.0008|2009-08-30|2019-11-03 2022-08-27 17:17:50|WEEKLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1768|1988-10-16|2022-08-28|2.11|111.4|5180%|0.324105829089|1767|35.9630316972|5.91663044709|29.249|-22.376|2008-10-26|2015-01-18|0|0|0|0|0|0|147.45|44.64|2022-01-23|2020-03-22 2022-08-27 17:17:52|WEEKLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1859|1987-01-11|2022-08-28|88.82|100.2|13%|0.0972615715823|1858|193.668542075|5.71737459634|31.22|-22.785|2009-09-20|2008-10-12|0|0|0|0|0|0|522.92|73.9|2007-02-04|2020-11-01 2022-08-27 17:17:53|WEEKLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|7|R|4|1734|1989-06-11|2022-08-28|32.92|378.2|1049%|0.184227928448|1733|190.586545668|4.17618522793|13.711|-15.701|2003-05-25|2008-10-12|0|0|0|0|0|0|439.2|209.4|2022-04-17|2018-06-10 2022-08-27 17:17:54|WEEKLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1734|1989-06-11|2022-08-28|16.43|316.75|1828%|0.218287362954|1733|164.766539894|4.20741546451|21.977|-18.167|2001-09-30|2008-10-12|0|0|0|0|0|0|404.15|206.35|2022-04-17|2018-06-10 2022-08-27 17:17:55|WEEKLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|7|R|4|1416|1994-05-15|2022-08-28|42.81|1150|2586%|0.30872155477|1415|1007.03778302|3.99914770318|37.956|-24.243|1995-07-16|2008-10-12|0|0|0|0|0|0|2942.6899|892|2008-09-07|2016-03-13 2022-08-27 17:17:55|WEEKLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|7|R|4|1137|2000-11-19|2022-08-28|47|14.9|-68%|0.0687420774648|1136|9.1653649981|8.53959771127|51.25|-26|2007-07-15|2001-09-16|0|0|0|0|0|0|54.5|4.32|2000-11-26|2020-03-22 2022-08-27 17:17:57|WEEKLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|7|R|4|826|2006-11-05|2022-08-28|90.75|0.675|-99%|0.172618181818|825|35.1548608081|10.9787248485|336.975|-44.325|2014-05-25|2017-09-17|0|0|0|0|0|0|138.9|0.66|2015-09-27|2022-08-28 2022-08-27 17:17:58|WEEKLY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|7|R|4|1263|1998-06-21|2022-08-28|272.16|306|12%|0.116408874802|1262|233.477806689|5.88953169572|42.613|-24.073|2000-01-02|1998-08-30|0|0|0|0|0|0|547.83|122|2001-02-11|2020-03-22 2022-08-27 17:17:59|WEEKLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|7|R|4|1851|1987-01-11|2022-08-28|5.53|166|2902%|0.259043243243|1850|78.4171150345|4.91264810811|22.999|-26.303|2001-07-08|1987-10-25|0|0|0|0|0|0|294.2|136|2021-08-15|2015-09-27 2022-08-27 17:18:00|WEEKLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1632|1991-05-26|2022-08-28|11.05|170.25|1441%|0.235216431637|1631|88.6136704073|5.16677621091|16.667|-23.116|1993-08-01|1995-04-09|0|0|0|0|0|0|306.6|133.2|2021-08-15|2015-09-27 2022-08-27 17:18:00|WEEKLY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|7|R|4|1280|1996-07-14|2022-08-28|67.79|26.2|-61%|0.0683275996873|1279|111.725867197|5.39544331509|34.908|-27.715|2003-09-21|2002-09-22|0|0|0|0|0|0|330.39|20.2|2007-06-10|2022-01-16 2022-08-27 17:18:02|WEEKLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1552|1987-01-18|2022-08-28|24.8|974|3827%|0.400782720825|1551|506.082603281|5.65537588652|40.898|-58.468|2001-11-18|1988-01-03|0|0|0|0|0|0|1690|700|2021-02-14|2020-03-22 2022-08-27 17:18:03|WEEKLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|7|R|4|1676|1987-01-18|2022-08-28|610|5840|857%|0.225503283582|1675|1655.40393795|4.12259701493|39.333|-23.077|1997-05-11|2020-03-15|0|0|0|0|0|0|9760|1028|2018-04-08|2016-03-06 2022-08-27 17:18:04|WEEKLY|05253|1073053|/equities/sensirion|CHALL|S|7|R|4|232|2018-03-25|2022-08-28|45.48|94.7|108%|0.498428571429|231|63.5533405008|8.59136796537|25.172|-18.221|2020-06-21|2022-08-28|0|0|0|0|0|0|140|27.2|2021-10-24|2020-03-22 2022-08-27 17:18:04|WEEKLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|7|R|4|536|2012-04-22|2022-08-28|73.93|96.5|31%|0.063414953271|535|86.7575967419|2.15921308411|5.374|-6.667|2017-03-12|2020-03-22|0|0|0|0|0|0|107|79.37|2022-03-20|2016-07-03 2022-08-27 17:18:05|WEEKLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|434|2014-05-11|2022-08-28|68|91.8|35%|0.134046189376|433|92.680184316|4.97185450346|10.308|-17.434|2015-03-01|2015-01-18|0|0|0|0|0|0|143|58.05|2021-06-20|2015-10-04 2022-08-27 17:18:06|WEEKLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1858|1987-01-11|2022-08-28|336.6|2197|553%|0.192244480345|1857|1121.58394536|5.16187399031|21.873|-28.303|1998-12-06|1987-11-01|0|0|0|0|0|0|3075|1577|2022-01-09|2015-08-30 2022-08-27 17:18:07|WEEKLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1757|1987-01-11|2022-08-28|27.86|762.5|2637%|0.258991457859|1756|178.927209588|4.11875797267|25.656|-21.537|1988-08-28|1991-12-08|0|0|0|0|0|0|938.638|165.7|2021-08-08|2016-02-14 2022-08-27 17:18:08|WEEKLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|205|2018-09-30|2022-08-28|12.3|23.36|90%|0.389289215686|204|17.8109365417|6.00191176471|12.154|-9.686|2022-06-26|2021-02-28|0|0|0|0|0|0|28.56|9.8|2021-09-12|2018-12-09 2022-08-27 17:18:09|WEEKLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1860|1987-01-11|2022-08-28|5.21|222.7|4174%|0.288813340506|1859|45.3293564206|5.32492684239|17.422|-26.621|1987-11-15|1987-10-25|0|0|0|0|0|0|385.7|48.37|2022-01-02|2015-09-27 2022-08-27 17:18:10|WEEKLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1448|1994-12-04|2022-08-28|5.3|265.7|4913%|0.378259156876|1447|98.6434392679|6.11711195577|34.235|-27.928|2003-03-23|2011-03-20|0|0|0|0|0|0|402|110.9|2021-11-07|2016-02-14 2022-08-27 17:18:11|WEEKLY|05261|945906|/equities/spice-priv-ag|CHALL|S|7|R|4|1191|1999-10-17|2022-08-28|125.87|16.2|-87%|-0.0484235294118|1190|64.9615953283|4.84287058824|81.34|-28.167|2009-08-09|2009-02-01|0|0|0|0|0|0|178.71|8.4|2006-04-30|2020-12-06 2022-08-27 17:18:12|WEEKLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1117|2001-04-08|2022-08-28|152.66|459|201%|0.12548297491|1116|383.562369856|3.30492473118|12.055|-10.753|2020-03-29|2008-10-12|0|0|0|0|0|0|642.02|336|2007-04-29|2020-03-22 2022-08-27 17:18:13|WEEKLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|7|R|4|177|2019-04-14|2022-08-28|43.1|28.96|-33%|-0.166085227273|176|41.0681919809|5.28004545455|11.978|-20.373|2020-03-22|2022-03-06|0|0|0|0|0|0|50.35|28.22|2020-02-23|2022-03-13 2022-08-27 17:18:13|WEEKLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|7|R|4|1224|1998-03-22|2022-08-28|41.48|38.2|-8%|0.0764709730172|1223|53.0327451665|4.30337694195|23.728|-22.33|1999-05-09|2008-10-12|0|0|0|0|0|0|89.41|33.2|1998-05-31|2020-11-01 2022-08-27 17:18:14|WEEKLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1265|1998-06-07|2022-08-28|20.65|109.65|431%|2.34140822785|1264|177.93428858|6.85071993671|931.022|-89.847|2017-02-26|2017-03-05|0|0|0|0|0|0|542.5|38.2|2017-05-07|2017-02-19 2022-08-27 17:18:16|WEEKLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1860|1987-01-11|2022-08-28|15.6|59.65|282%|0.19226788596|1859|62.5211867158|6.05715922539|21.646|-33.057|2001-11-18|2017-05-14|0|0|0|0|0|0|162.5|26.9515|2007-11-11|2020-03-22 2022-08-27 17:18:17|WEEKLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1520|1993-07-18|2022-08-28|111.73|237|112%|0.146707044108|1519|244.186690755|6.27236537196|27.105|-19.273|2001-09-30|2015-01-18|0|0|0|0|0|0|606.5|151|2013-12-01|2020-03-22 2022-08-27 17:18:17|WEEKLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|7|R|4|1860|1987-01-11|2022-08-28|4.43|44.1|895%|0.217606777838|1859|39.7279300681|5.73868154922|23.077|-26.812|2001-09-30|1987-11-08|0|0|0|0|0|0|108|28.56|2014-04-27|2020-03-22 2022-08-27 17:18:18|WEEKLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1786|1988-05-29|2022-08-28|125|506.8|305%|0.2006767507|1785|245.013432128|5.62414565826|32.415|-31.227|2002-10-20|2008-11-16|0|0|0|0|0|0|774.99|209.4|2000-09-10|2016-07-10 2022-08-27 17:18:19|WEEKLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1169|2000-04-09|2022-08-28|31.13|85.2|174%|0.110095890411|1168|62.4791185234|2.95118664384|12.163|-16.249|2009-03-22|2008-10-26|0|0|0|0|0|0|123.1703|69.46|2020-03-01|2015-10-04 2022-08-27 17:18:21|WEEKLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1711|1989-09-10|2022-08-28|23.68|73.98|212%|0.178541520468|1710|81.1130975793|5.36000175439|40.175|-41.71|2009-05-10|2009-01-25|0|0|0|0|0|0|206.79|52.68|1998-07-19|2020-03-22 2022-08-27 17:18:22|WEEKLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1756|1988-10-30|2022-08-28|26.0938|0.27|-99%|-0.0245498575499|1755|5.831813445|7.87462051282|41.509|-80.845|2020-04-12|1997-02-23|0|0|0|0|0|0|37.9547|0.1064|1989-07-02|2020-03-22 2022-08-27 17:18:23|WEEKLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1247|1998-10-11|2022-08-28|368.4|505|37%|0.0624911717496|1246|445.694659027|3.79456982343|24.237|-16.048|2000-03-05|2008-10-12|0|0|0|0|0|0|703.22|426.8|2000-03-12|2016-12-04 2022-08-27 17:18:24|WEEKLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1161|2000-06-04|2022-08-28|25.46|110.6|334%|0.321936206897|1160|40.6826701037|8.27003965517|56.906|-25|2001-10-07|2000-10-15|0|0|0|0|0|0|212.5|20.55|2021-11-14|2015-10-04 2022-08-27 17:18:24|WEEKLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1674|1989-09-10|2022-08-28|2.76|362.8|13045%|0.450193664077|1673|102.408721592|6.37332456665|79.757|-27.031|1990-02-04|2001-09-16|0|0|0|0|0|0|602|116.5|2021-09-19|2015-08-30 2022-08-27 17:18:26|WEEKLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1105|2001-07-01|2022-08-28|21.45|77|259%|0.411525362319|1104|49.6517827536|9.49857971014|41.538|-54.167|2003-01-12|2001-10-07|0|0|0|0|0|0|184.55|31.15|2019-06-02|2015-08-30 2022-08-27 17:18:27|WEEKLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|7|R|4|438|2014-04-13|2022-08-28|80|118|48%|0.0994233409611|437|97.0738583743|2.44555148741|6.897|-9.02|2018-01-28|2020-03-22|0|0|0|0|0|0|120.5|75.8|2022-08-21|2015-08-30 2022-08-27 17:18:27|WEEKLY|05278|955641|/equities/tornos-holding-ag|CHALL|S|7|R|4|1120|2001-03-18|2022-08-28|82.532|5.3|-94%|0.000486148346738|1119|9.87003633678|9.34757193923|48.577|-37.387|2002-03-10|2002-06-16|0|0|0|0|0|0|95.968|2.57|2001-04-29|2016-01-24 2022-08-27 17:18:28|WEEKLY|05279|955637|/equities/tamedia-ag|CHALL|S|7|R|4|1143|2000-10-08|2022-08-28|252|147.6|-41%|0.054792469352|1142|117.459842498|5.28306304729|57.303|-25.804|2021-09-05|2008-10-12|0|0|0|0|0|0|264|60.1|2000-10-08|2020-03-29 2022-08-27 17:18:29|WEEKLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|775|2007-10-28|2022-08-28|61|133|118%|0.280120155039|774|93.215298852|8.35472222222|45.902|-23.148|2007-11-04|2008-01-20|0|0|0|0|0|0|249|43.2025|2016-08-14|2020-11-01 2022-08-27 17:18:31|WEEKLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1860|1987-01-11|2022-08-28|16.21|15.27|-6%|0.0973921463152|1859|22.7989177622|5.63270467994|33.48|-29.108|2008-11-30|2008-10-12|0|0|0|0|0|0|71.95|7.002|2007-02-11|2020-03-22 2022-08-27 17:18:31|WEEKLY|05282|955649|/equities/valartis-group-ag|CHALL|S|7|R|4|1617|1991-09-01|2022-08-28|24.1|17.1|-29%|0.0868521039604|1616|56.5194248392|5.46151299505|28.765|-45.578|2015-12-13|2015-11-22|0|0|0|0|0|0|253|5.6|2001-02-11|2015-11-22 2022-08-27 17:18:32|WEEKLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1360|1996-08-04|2022-08-28|31.65|89.4|182%|0.101515084621|1359|102.50966184|2.74717512877|12.031|-21.699|1997-07-13|2010-10-24|0|0|0|0|0|0|206.5|67.5|2010-05-16|2020-03-29 2022-08-27 17:18:33|WEEKLY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1860|1987-01-11|2022-08-28|231.2|260|12%|0.0957358795051|1859|271.842828861|5.14922969338|66.668|-25.713|1988-07-31|1998-10-04|0|0|0|0|0|0|513.01|129.4|2000-02-13|2020-11-01 2022-08-27 17:18:34|WEEKLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|7|R|4|299|2016-12-11|2022-08-28|35.611|47.5|33%|0.120090604027|298|40.0003499443|3.21554362416|8.748|-12.207|2017-09-24|2020-03-15|0|0|0|0|0|0|58|33.1|2022-04-03|2020-03-29 2022-08-27 17:18:35|WEEKLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|333|2016-04-17|2022-08-28|51.45|242.4|371%|0.577337349398|332|175.565314628|6.78821686747|15.836|-14.461|2019-10-27|2022-03-06|0|0|0|0|0|0|496.6|50.3|2021-11-28|2016-04-17 2022-08-27 17:18:36|WEEKLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|7|R|4|896|2005-07-03|2022-08-28|114.7|412|259%|0.183534078212|895|354.217968779|4.13316089385|19.876|-15|2008-04-27|2020-03-15|0|0|0|0|0|0|608|380|2020-01-26|2020-03-22 2022-08-27 17:18:36|WEEKLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1737|1987-01-11|2022-08-28|331|35.5|-89%|0.109024769585|1736|732.077743234|4.22310483871|19.071|-97.997|2019-09-01|2017-01-08|0|0|0|0|0|0|2688|34|2008-05-25|2022-07-17 2022-08-27 17:18:37|WEEKLY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1018|2003-03-02|2022-08-28|14.45|176.5|1121%|0.322012782694|1017|78.3387817418|5.2633913471|34.825|-27.422|2021-12-19|2020-03-15|0|0|0|0|0|0|197.2|93.9|2022-05-22|2017-09-03 2022-08-27 17:18:38|WEEKLY|05290|955648|/equities/villars-holding-sa|CHALL|S|7|R|4|1130|1988-07-17|2022-08-28|241.8|760|214%|0.199235606732|1129|449.463717685|2.03993445527|21.177|-35.333|1994-02-06|1992-05-31|0|0|0|0|0|0|970|469.8|2018-04-22|2015-10-18 2022-08-27 17:18:40|WEEKLY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|7|R|4|1834|1987-06-28|2022-08-28|162.4203|0.834|-99%|-0.038622476814|1833|34.9073106929|7.82222531369|130.861|-53.177|2003-06-22|1994-11-27|0|0|0|0|0|0|286.0537|0.492|1989-04-16|2020-03-22 2022-08-27 17:18:40|WEEKLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1859|1987-01-11|2022-08-28|28.7|60.9|112%|0.132076426265|1858|36.5680097136|5.01402099031|23.308|-29.788|2003-03-23|2001-03-18|0|0|0|0|0|0|104.9|36.12|2000-11-05|2020-03-22 2022-08-27 17:18:41|WEEKLY|05293|955650|/equities/vp-bank-ag|CHALL|S|7|R|4|1840|1987-01-11|2022-08-28|140|88|-37%|0.0408868950517|1839|142.66538037|4.68354431756|20.482|-29.267|2008-03-30|2009-03-08|0|0|0|0|0|0|387.25|77|2000-04-30|2015-08-30 2022-08-27 17:18:42|WEEKLY|05294|955654|/equities/walter-meier-ag|CHALL|S|7|R|4|1850|1987-01-11|2022-08-28|26.24|30.8|17%|0.1185197404|1849|21.0581027378|5.08104380746|43.253|-30.492|1996-05-19|2008-10-12|0|0|0|0|0|0|63.05|8.92|2014-03-02|2020-11-01 2022-08-27 17:18:43|WEEKLY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|7|R|4|1390|1995-04-16|2022-08-28|779|2160|177%|0.0910230381569|1389|1513.65971961|2.15177537797|16.036|-11.305|1998-03-01|2008-10-12|0|0|0|0|0|0|2480|1655|2021-09-19|2016-02-14 2022-08-27 17:18:45|WEEKLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|7|R|4|335|2016-04-03|2022-08-28|5.5|0.2355|-96%|-0.389422155689|334|2.82589104558|12.8336377246|88.811|-23.473|2017-07-09|2020-03-15|0|0|0|0|0|0|12|0.21|2016-04-03|2022-07-10 2022-08-27 17:18:45|WEEKLY|05297|955611|/equities/oti-energy-ag|CHALL|S|7|R|4|782|2000-05-21|2022-08-28|225|0.75|-100%|1.44176184379|781|37.4414130663|11.6068617157|277.778|-81.25|2020-04-05|2020-03-29|0|0|0|0|0|0|245|0.09|2000-05-21|2020-03-29 2022-08-27 17:18:46|WEEKLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|936|2004-09-26|2022-08-28|71.6|143.4|100%|0.151625668449|935|110.866057632|5.37032299465|19.47|-29.761|2006-12-17|2017-07-23|0|0|0|0|0|0|228.7|100|2017-05-28|2015-08-30 2022-08-27 17:18:47|WEEKLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1839|1987-01-11|2022-08-28|10.08|58.6|481%|0.177731773667|1838|30.3873627102|4.99941621328|23.272|-24.937|1988-01-10|1987-11-08|0|0|0|0|0|0|108.6|29.15|2021-09-26|2018-12-23 2022-08-27 17:18:47|WEEKLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|7|R|4|1752|1987-01-18|2022-08-28|3974.74|24.2|-99%|-0.0669486007995|1751|1946.98565383|5.08122901199|192.018|-50|2015-11-15|2015-12-06|0|0|0|0|0|0|11626.0996|17.3|1989-09-10|2016-06-26 2022-08-27 17:18:49|WEEKLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|7|R|4|530|2012-07-08|2022-08-28|1334|2020|51%|0.0936937618147|529|1646.89056604|2.49628922495|8.571|-12.736|2013-07-07|2020-03-22|0|0|0|0|0|0|2420|1364|2020-01-05|2015-10-04 2022-08-27 17:18:50|WEEKLY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|7|R|4|1767|1987-11-01|2022-08-28|1628|6920|325%|0.0955|1766|3396.87889078|1.88102831257|11.511|-11.111|2020-03-29|2008-10-12|0|0|0|0|0|0|7500|4400|2022-05-01|2015-09-06 2022-08-27 17:18:51|WEEKLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|269|2017-07-09|2022-08-28|142.035|47.3|-67%|-0.144305970149|268|176.512639269|9.90784328358|29.944|-22.845|2020-03-22|2018-02-11|0|0|0|0|0|0|514|45.02|2021-02-21|2022-08-28 2022-08-27 17:18:51|WEEKLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1495|1994-01-09|2022-08-28|230.96|434.1|88%|0.141672021419|1494|312.672461524|5.5322751004|28.099|-29.663|2001-09-30|2008-10-12|0|0|0|0|0|0|875.41|194.7|1998-08-02|2016-02-14 2022-08-27 17:18:52|WEEKLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|7|R|4|842|1994-04-10|2022-08-28|170|170|0%|0.31998097503|841|371.389489289|4.15092508918|42.553|-31.034|2011-07-24|2002-09-15|0|0|0|0|0|0|870|133|2002-08-11|2020-08-02 2022-08-27 17:18:53|WEEKLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1257|1998-07-26|2022-08-28|1.128|1.1815|5%|0.104072452229|1256|1.61046698265|6.2751616242|24.024|-30.742|2000-02-13|2020-03-15|0|0|0|0|0|0|8.289|0.938|2000-03-19|2016-02-14 2022-08-27 17:18:54|WEEKLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|883|2005-10-02|2022-08-28|143|163.2|14%|0.200774376417|882|147.140317154|5.46181405896|27.447|-83.708|2008-11-09|2013-04-07|0|0|0|0|0|0|337.5|82|2013-03-17|2016-02-14 2022-08-27 17:18:55|WEEKLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1844|1987-03-29|2022-08-28|0.68|37.37|5396%|0.319983722192|1843|13.4230449976|5.58820781335|24.014|-19.508|2009-05-10|2001-09-16|0|0|0|0|0|0|59.76|16.16|2022-01-09|2020-03-22 2022-08-27 17:18:56|WEEKLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|7|R|4|354|2015-11-22|2022-08-28|18.35|9.51|-48%|-0.0445184135977|353|16.9352683496|6.64261756374|24.882|-32.571|2020-06-07|2020-03-15|0|0|0|0|0|0|28.48|5.68|2018-01-21|2020-05-17 2022-08-27 17:18:56|WEEKLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1438|1995-02-12|2022-08-28|10.01|140.1|1300%|0.239487125957|1437|68.1272601697|4.68528183716|16.732|-26.047|2001-09-30|2008-10-12|0|0|0|0|0|0|179.2|100.15|2022-01-23|2016-07-17 2022-08-27 17:18:58|WEEKLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|7|R|4|1450|1994-11-20|2022-08-28|1.43|22.42|1468%|0.287596963423|1449|19.3327656263|6.0591463078|28.007|-32.759|2000-03-05|2020-03-15|0|0|0|0|0|0|43.79|9.8687|2007-06-03|2020-03-22 2022-08-27 17:18:59|WEEKLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|7|R|4|220|2018-06-17|2022-08-28|420|1602|281%|0.811780821918|219|1301.66727087|9.10611872146|17.243|-17.389|2018-07-15|2022-01-16|0|0|0|0|0|0|2835|400|2021-11-07|2018-06-17 2022-08-27 17:18:59|WEEKLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|826|2006-10-29|2022-08-28|39|98|151%|0.149787878788|825|59.7721305251|3.70216848485|11.453|-26.505|2008-10-19|2020-03-15|0|0|0|0|0|0|135.9711|44.5957|2020-02-23|2015-08-30 2022-08-27 17:19:00|WEEKLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|7|R|4|1965|1985-01-06|2022-08-28|1.69|4.496|166%|0.195045824847|1964|9.39952061941|6.54907230143|38.06|-45.617|2008-11-30|2008-10-12|0|0|0|0|0|0|53.678|1.556|1999-01-10|2020-03-22 2022-08-27 17:19:01|WEEKLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|394|2015-02-15|2022-08-28|74|124.4|68%|0.211692111959|393|138.138172731|5.59696946565|18.571|-20.39|2015-04-05|2020-03-15|0|0|0|0|0|0|184.9|22.77|2017-06-11|2022-08-28 2022-08-27 17:19:02|WEEKLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1847|1987-01-04|2022-08-28|5.2|143.5|2660%|0.29690411701|1846|57.6388195993|5.7623071506|33.333|-31.385|1992-11-29|2008-10-12|0|0|0|0|0|0|302|95.3|2021-08-08|2015-08-30 2022-08-27 17:19:03|WEEKLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|7|R|4|1692|1990-03-11|2022-08-28|54.314|40.4|-26%|0.165250147842|1691|97.6072434689|6.15362270846|47.731|-83.77|2008-12-14|2008-10-19|0|0|0|0|0|0|315.546|25.13|1999-01-10|2020-03-29 2022-08-27 17:19:04|WEEKLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|7|R|4|1965|1985-01-06|2022-08-28|1.41|27.52|1852%|0.241973014257|1964|12.4915654452|5.15051680244|46.309|-64.005|2003-05-04|2003-03-02|0|0|0|0|0|0|32.54|14.72|1999-04-18|2017-09-03 2022-08-27 17:19:05|WEEKLY|05319|50563|/equities/allied-irish-b|STOXX600|S|7|R|4|711|2009-01-18|2022-08-28|1.45|2.134|47%|30.2542352113|710|12.1318670906|15.5573633803|21502.565|-48.345|2010-10-31|2009-01-25|0|0|0|0|0|0|135|0.719|2010-12-12|2020-03-29 2022-08-27 17:19:06|WEEKLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|7|R|4|695|2009-05-10|2022-08-28|22.15|367|1557%|0.627863112392|694|133.589294837|8.13669596542|70.973|-46.905|2011-10-23|2020-03-15|0|0|0|0|0|0|420.5|39.06|2022-06-12|2015-08-30 2022-08-27 17:19:07|WEEKLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|7|R|4|1965|1985-01-06|2022-08-28|10.9|63.78|485%|0.173888492872|1964|38.8597163113|5.21795672098|23.794|-21.613|1999-04-18|1987-11-08|0|0|0|0|0|0|108.45|45.73|2021-07-18|2020-03-22 2022-08-27 17:19:08|WEEKLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|7|R|4|1058|2002-05-19|2022-08-28|24.5|291|1088%|0.342039735099|1057|132.285207863|6.28912677389|23.437|-35.795|2008-11-30|2002-11-03|0|0|0|0|0|0|390.8|121.3|2021-11-21|2016-05-08 2022-08-27 17:19:09|WEEKLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|7|R|4|98|2020-10-18|2022-08-28|81.45|25.21|-69%|-0.931845360825|97|51.1831630395|11.4189793814|15.762|-18.205|2022-07-10|2022-04-10|0|0|0|0|0|0|98.78|19.42|2020-11-01|2022-06-19 2022-08-27 17:19:09|WEEKLY|05324|958272|/equities/altice-nv|STOXX600|S|7|R|4|366|2014-02-02|2021-01-31|1.32|5.34|305%|0.754857534247|365|3.23800272792|10.3629178082|86.42|-34.419|2018-05-27|2020-03-15|0|0|0|0|0|0|6.86|1.22|2020-02-09|2017-12-10 2022-08-27 17:19:10|WEEKLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|644|2010-05-02|2022-08-28|12|54.8|357%|0.316247278383|643|41.0718944739|5.74776049767|24.191|-14.641|2020-05-24|2020-03-15|0|0|0|0|0|0|82.2|32.29|2018-10-07|2016-02-14 2022-08-27 17:19:12|WEEKLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|7|R|4|1528|1992-03-15|2022-08-28|6.2|74.7|1105%|0.49180091683|1527|45.40969238|5.91871185331|303.67|-79.74|2009-04-26|2012-10-28|0|0|0|0|0|0|358.7|33.2|2021-05-02|2015-08-30 2022-08-27 17:19:12|WEEKLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|7|R|4|1104|2001-07-01|2022-08-28|2.41|26.06|981%|0.332871260199|1103|9.49937500632|7.1035149592|29.338|-28.699|2009-03-15|2008-10-12|0|0|0|0|0|0|47.59|6.3|2022-01-02|2015-08-30 2022-08-27 17:19:13|WEEKLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|711|2009-01-18|2022-08-28|10.475|46.66|345%|0.286122535211|710|39.2890239225|6.01550140845|12.996|-16.483|2009-05-03|2009-03-08|0|0|0|0|0|0|57.5|22.96|2015-04-19|2020-03-22 2022-08-27 17:19:14|WEEKLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|7|R|4|1134|2000-12-03|2022-08-28|22.01|50.28|128%|0.15585701677|1133|51.1263800534|5.72069108561|22.095|-30.633|2020-06-07|2001-01-07|0|0|0|0|0|0|124.2|29.025|2015-12-06|2020-03-22 2022-08-27 17:19:15|WEEKLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|425|2014-07-13|2022-08-28|7.85|391.1|4882%|1.16435613208|424|107.417294113|8.00334198113|92.024|-23.873|2017-12-17|2020-03-15|0|0|0|0|0|0|403.8|8.46|2022-08-28|2015-10-04 2022-08-27 17:19:16|WEEKLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|7|R|4|359|2015-10-18|2022-08-28|3.723|2.936|-21%|0.0324357541899|358|5.74637882889|5.25303631285|25.882|-27.275|2020-04-12|2020-03-15|0|0|0|0|0|0|8.86|2.777|2020-02-23|2022-07-10 2022-08-27 17:19:17|WEEKLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|7|R|4|1342|1996-12-15|2022-08-28|8.21|289.15|3422%|0.522026099925|1341|44.8852786979|9.45497091723|44.937|-44.111|1999-11-07|2008-10-12|0|0|0|0|0|0|438.7|27.21|2021-11-21|2015-09-27 2022-08-27 17:19:17|WEEKLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|7|R|4|1431|1995-03-19|2022-08-28|1.52|521.4|34203%|0.603241958042|1430|87.1276870657|8.67783776224|43.421|-22.575|1998-10-18|2001-09-16|0|0|0|0|0|0|777.5|70.25|2021-11-21|2015-08-30 2022-08-27 17:19:18|WEEKLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|325|2016-06-12|2022-08-28|20|42.18|111%|0.314604938272|324|33.1352307657|5.27907407407|18.79|-18.986|2020-03-29|2020-03-15|0|0|0|0|0|0|46.29|17|2022-04-24|2016-07-17 2022-08-27 17:19:19|WEEKLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|7|R|4|1451|1994-11-13|2022-08-28|1.8|220.9|12172%|0.428885517241|1450|85.4338386568|6.35141448276|26.943|-17.376|1998-10-18|2003-08-10|0|0|0|0|0|0|290.6|146.8|2021-08-15|2015-10-04 2022-08-27 17:19:20|WEEKLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|7|R|4|1861|1987-01-04|2022-08-28|13.5462|14.725|9%|0.0689241935484|1860|17.7320334851|4.98331935484|24.031|-20.801|2001-09-30|2020-03-15|0|0|0|0|0|0|39.2727|9.76|2000-12-03|2016-07-10 2022-08-27 17:19:21|WEEKLY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|7|R|4|1838|1987-03-01|2022-08-28|0.53|22.83|4208%|0.291611322809|1837|10.7954896673|5.32428361459|22.857|-38.887|1992-11-15|2020-03-15|0|0|0|0|0|0|28.61|9.138|2017-11-05|2020-03-22 2022-08-27 17:19:22|WEEKLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|7|R|4|1861|1987-01-04|2022-08-28|0.6|111.5|18483%|0.399580107527|1860|23.6568759939|6.20344139785|31.325|-25|2008-11-02|1990-11-25|0|0|0|0|0|0|159.5012|30.9|2022-01-09|2016-02-07 2022-08-27 17:19:23|WEEKLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1055|2002-06-09|2022-08-28|72.2912|2.362|-97%|-0.0994013282732|1054|31.7083931975|8.60873814042|42.743|-33.475|2009-03-29|2011-04-03|0|0|0|0|0|0|131.2221|1.0115|2007-05-20|2020-05-24 2022-08-27 17:19:24|WEEKLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-05-03|2022-08-28|3.264|0.6446|-80%|-0.0458556998557|693|1.54183654625|8.11860606061|33.259|-27.09|2020-06-07|2020-03-15|0|0|0|0|0|0|3.95|0.25|2009-09-06|2020-11-01 2022-08-27 17:19:26|WEEKLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1234|1999-01-10|2022-08-28|5.661|5.748|2%|2.27284671533|1233|5.41442949615|10.8060859692|2685.714|-47.365|2012-05-06|2008-10-12|0|0|0|0|0|0|11.775|1.282|2015-08-09|2020-05-17 2022-08-27 17:19:26|WEEKLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|7|R|4|698|2009-04-19|2022-08-28|103.8|67.14|-35%|0.0249569583931|697|135.417206335|6.10986226686|21.78|-28.992|2020-11-15|2020-03-15|0|0|0|0|0|0|207|40.8|2013-11-03|2020-11-01 2022-08-27 17:19:27|WEEKLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1450|1994-11-20|2022-08-28|0.996|4.827|385%|0.231896480331|1449|3.84209409689|6.55370117322|34.022|-30.618|2000-01-16|2017-02-12|0|0|0|0|0|0|7.929|2.166|2017-01-29|2020-03-22 2022-08-27 17:19:28|WEEKLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|7|R|4|1450|1994-11-20|2022-08-28|1.853|4.453|140%|0.178825396825|1449|7.84961344513|6.43804347826|28.921|-24.492|1998-10-18|2020-03-15|0|0|0|0|0|0|16.431|2.1|2007-02-11|2020-09-27 2022-08-27 17:19:29|WEEKLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1712|1988-12-11|2022-08-28|18.45|142.3|671%|0.281160140269|1711|46.6485450964|5.27220806546|25.355|-68.322|2020-07-19|2016-02-14|0|0|0|0|0|0|204.4|18.7777|2021-09-05|2016-02-14 2022-08-27 17:19:30|WEEKLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|7|R|4|1215|1999-05-09|2022-08-28|324.39|365.95|13%|0.213843492586|1214|139.15435556|8.6029184514|57.727|-34.58|2001-05-13|2001-07-15|0|0|0|0|0|0|493.443|96.41|2022-04-24|2016-02-14 2022-08-27 17:19:31|WEEKLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|7|R|4|777|2007-10-14|2022-08-28|4.29|2.88|-33%|0.0637525773196|776|3.08335971786|6.89528737113|27.035|-25.185|2020-11-15|2008-10-12|0|0|0|0|0|0|4.72|1.5|2014-09-21|2020-05-24 2022-08-27 17:19:32|WEEKLY|05348|13579|/equities/campari|STOXX600|S|7|R|4|1104|2001-07-08|2022-08-28|0.75|10.22|1263%|0.295861287398|1103|3.74956340543|5.30294288305|17.699|-21.81|2008-10-19|2020-03-15|0|0|0|0|0|0|13.475|3.18|2021-11-28|2015-08-30 2022-08-27 17:19:33|WEEKLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|7|R|4|1925|1985-10-06|2022-08-28|89.6|965.8|978%|0.196174636175|1924|395.882701269|5.15132172557|27.778|-25.062|2008-11-02|2008-10-26|0|0|0|0|0|0|1190.5|479.3|2021-07-04|2015-08-30 2022-08-27 17:19:34|WEEKLY|05350|18976|/equities/castellum-ab|STOXX600|S|7|R|4|680|2009-08-09|2022-08-28|54.66|155.68|185%|0.215166421208|679|126.596029242|4.52665979381|19.229|-21.527|2022-07-24|2020-03-15|0|0|0|0|0|0|272.78|97.87|2021-09-19|2016-01-24 2022-08-27 17:19:35|WEEKLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|7|R|4|1067|2002-02-03|2022-08-28|6.22|84|1250%|0.504713883677|1066|59.3408061473|10.3171894934|53.234|-31.618|2008-04-13|2011-08-07|0|0|0|0|0|0|464.2|20.11|2020-12-13|2016-01-17 2022-08-27 17:19:36|WEEKLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|7|R|4|382|2015-05-10|2022-08-28|13.425|39.92|197%|0.360737532808|381|27.1939228917|5.73989501312|14.655|-15.816|2020-03-29|2020-03-15|0|0|0|0|0|0|61.92|9.5525|2021-08-29|2016-11-20 2022-08-27 17:19:36|WEEKLY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|7|R|4|639|2010-06-06|2022-08-28|96.8|436|350%|0.291355799373|638|385.501408298|4.92349529781|16.768|-16.658|2018-10-21|2019-06-30|0|0|0|0|0|0|758|312|2019-06-23|2015-08-30 2022-08-27 17:19:37|WEEKLY|05354|6687|/equities/close-brothers|STOXX600|S|7|R|4|667|2009-11-22|2022-08-28|8.04|12.1|50%|0.129445945946|666|14.4513807876|3.5628978979|17.37|-18.432|2020-11-15|2020-03-15|0|0|0|0|0|0|23.16|9.965|2015-03-15|2020-03-29 2022-08-27 17:19:38|WEEKLY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|7|R|4|465|2013-10-06|2022-08-28|12.64|12.34|-2%|0.115834051724|464|9.78372122037|6.17978232759|23.577|-23.561|2020-06-07|2020-03-22|0|0|0|0|0|0|17.13|4.4006|2022-01-09|2020-03-29 2022-08-27 17:19:39|WEEKLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1446|1994-12-18|2022-08-28|85.91|104.5|22%|0.0418027681661|1445|104.817398842|3.08618961938|8.956|-17.663|2009-01-04|2020-03-15|0|0|0|0|0|0|159|89.54|2020-02-23|2015-08-30 2022-08-27 17:19:40|WEEKLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|7|R|4|1953|1985-01-06|2022-08-28|3.3|862.6|26039%|0.342008196721|1952|203.640553043|4.63284836066|22.126|-20.403|2008-11-02|2008-08-10|0|0|0|0|0|0|1194|421.2|2021-11-28|2015-08-30 2022-08-27 17:19:41|WEEKLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1964|1985-01-06|2022-08-28|3.42|28.74|740%|0.174524707081|1963|19.0631924536|4.78600407539|22.366|-27.386|1986-05-25|2008-11-09|0|0|0|0|0|0|53.9|18|2021-02-14|2016-02-14 2022-08-27 17:19:42|WEEKLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|7|R|4|1964|1985-01-06|2022-08-28|17.3|97.82|465%|0.169781966378|1963|99.4680549006|5.22230361691|32.119|-34.037|2009-05-10|2008-10-12|0|0|0|0|0|0|259.5|68.04|2017-07-23|2020-03-29 2022-08-27 17:19:43|WEEKLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|7|R|4|1425|1995-05-14|2022-08-28|21.2|228|975%|0.333881320225|1424|206.058806963|6.2414255618|31.707|-80.953|2000-03-05|2011-03-20|0|0|0|0|0|0|583|103.2|2007-05-20|2015-08-30 2022-08-27 17:19:45|WEEKLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|7|R|4|789|2007-07-22|2022-08-28|11.96|132.5|1008%|0.389305837563|788|61.6137154885|6.24084771574|17.926|-15.941|2020-05-17|2011-08-07|0|0|0|0|0|0|211.8|36.46|2020-05-31|2015-10-18 2022-08-27 17:19:45|WEEKLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|7|R|4|280|2017-04-23|2022-08-28|39.19|382.6|876%|0.942853046595|279|181.789357281|7.40190681004|26.495|-14.988|2020-11-08|2020-03-01|0|0|0|0|0|0|386.6|36.15|2022-08-28|2017-04-23 2022-08-27 17:19:46|WEEKLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|7|R|4|706|2009-02-22|2022-08-28|19.7|189.85|864%|0.413358865248|705|118.598229252|5.69344964539|31.313|-19.364|2009-04-19|2020-03-15|0|0|0|0|0|0|220.5|90.1|2022-02-13|2016-01-24 2022-08-27 17:19:46|WEEKLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|353|2015-11-29|2022-08-28|54.75|59.56|9%|0.152295454545|352|84.2288386315|7.34708238636|21.789|-24.259|2020-04-12|2020-03-22|0|0|0|0|0|0|158.5|37.64|2021-07-18|2020-04-05 2022-08-27 17:19:47|WEEKLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|7|R|4|1828|1987-06-28|2022-08-28|0.8|1134.5|141713%|0.491667214012|1827|180.969037221|5.05755391352|23.762|-26.667|2000-10-08|1991-04-21|0|0|0|0|0|0|1696|224.1|2021-09-26|2015-08-30 2022-08-27 17:19:49|WEEKLY|05366|18899|/equities/dufry-ag|STOXX600|S|7|R|4|485|2011-09-25|2022-08-28|81.12|36.17|-55%|-0.0442954545455|484|113.238989883|6.5047768595|22.718|-39.074|2021-02-28|2021-02-14|0|0|0|0|0|0|243.92|19.97|2014-11-23|2017-04-02 2022-08-27 17:19:49|WEEKLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|7|R|4|1314|1997-06-22|2022-08-28|3.2092|5.12|60%|0.0959337395278|1313|3.10002906927|4.93878522468|15.76|-18.764|1999-12-12|2020-03-15|0|0|0|0|0|0|5.66|2.486|2021-01-10|2016-06-26 2022-08-27 17:19:50|WEEKLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|7|R|4|1861|1987-01-04|2022-08-28|32.4|136.54|321%|0.189085483871|1860|109.694717915|6.54807526882|30.467|-20.142|2008-11-02|2020-03-15|0|0|0|0|0|0|309.4|98.987|2017-11-05|2020-03-22 2022-08-27 17:19:51|WEEKLY|05369|18977|/equities/elekta|STOXX600|S|7|R|4|680|2009-08-09|2022-08-28|25.88|62.28|141%|0.233070692194|679|85.2430882201|6.31364212077|15.944|-22.463|2016-02-28|2015-05-17|0|0|0|0|0|0|169.91|50.3|2020-05-03|2015-08-30 2022-08-27 17:19:51|WEEKLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|7|R|4|896|2005-06-26|2022-08-28|27.82|155.2|458%|0.223606703911|895|47.7060744699|3.43874748603|19.074|-23.938|2020-03-22|2020-03-15|0|0|0|0|0|0|161.48|35.176|2022-05-29|2015-08-30 2022-08-27 17:19:53|WEEKLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1209|1999-07-04|2022-08-28|16.55|53.68|224%|0.208531456954|1208|23.428262988|6.28030794702|27.313|-26.75|2003-11-02|2001-01-28|0|0|0|0|0|0|58.88|26.9|2020-04-05|2015-08-30 2022-08-27 17:19:54|WEEKLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|7|R|4|705|2009-03-01|2022-08-28|12.76|19.305|51%|0.106522727273|704|20.2955957562|4.62077414773|9.618|-21.91|2016-07-03|2020-03-15|0|0|0|0|0|0|28.675|15.455|2015-05-03|2020-03-22 2022-08-27 17:19:55|WEEKLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|7|R|4|704|2009-03-01|2022-08-28|16.897|17.865|6%|0.0859786628734|703|16.5554176352|5.00878520626|13.37|-46.198|2020-03-29|2010-01-03|0|0|0|0|0|0|26.26|14.69|2020-02-23|2016-06-26 2022-08-27 17:19:55|WEEKLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|7|R|4|1188|1999-11-07|2022-08-28|7.0105|4.8325|-31%|0.0324751474305|1187|5.17718409509|4.8528357203|14.158|-28.792|2011-10-02|2020-03-15|0|0|0|0|0|0|9.047|3.33|2021-01-17|2016-02-14 2022-08-27 17:19:56|WEEKLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|7|R|4|1395|1995-12-03|2022-08-28|5.2441|12.316|135%|0.135776183644|1394|15.1716094639|5.23812840746|20.247|-32.47|2008-11-02|2020-03-15|0|0|0|0|0|0|28.95|5.726|2007-07-15|2020-11-01 2022-08-27 17:19:58|WEEKLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|7|R|4|219|2018-06-24|2022-08-28|88.06|167.8|91%|0.392068807339|218|139.659543529|6.3593853211|17.42|-14.063|2022-03-13|2020-03-15|0|0|0|0|0|0|240.3|72.44|2022-01-09|2018-12-02 2022-08-27 17:19:58|WEEKLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|7|R|4|153|2019-09-29|2022-08-28|84.45|236.9|181%|0.956717105263|152|252.708495844|10.4492763158|22.323|-21.377|2020-06-07|2020-08-23|0|0|0|0|0|0|557.8|77.14|2021-11-21|2020-03-22 2022-08-27 17:19:59|WEEKLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|7|R|4|696|2009-05-03|2022-08-28|124.8|406.15|225%|0.234271942446|695|161.837169384|5.1481323741|17.785|-24.736|2020-04-05|2020-03-15|0|0|0|0|0|0|410.45|95.2|2022-08-28|2020-03-22 2022-08-27 17:19:59|WEEKLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|7|R|4|705|2009-03-01|2022-08-28|7.631|21.66|184%|0.313700284091|704|26.6464130395|7.45486647727|34.618|-22.298|2009-03-22|2022-03-06|0|0|0|0|0|0|45.57|14.8273|2022-01-23|2020-04-05 2022-08-27 17:20:00|WEEKLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|7|R|4|272|2017-06-18|2022-08-28|244.1|246.9|1%|0.0531660516605|271|263.777940526|4.56012177122|15.013|-10.626|2022-04-24|2020-03-15|0|0|0|0|0|0|324.7|202|2020-01-19|2018-11-04 2022-08-27 17:20:01|WEEKLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|7|R|4|1605|1991-11-24|2022-08-28|1.99|27.42|1278%|0.20960723192|1604|26.1193332991|4.43015835411|17.891|-15.813|2020-03-22|2019-06-23|0|0|0|0|0|0|67.78|25.94|2019-06-16|2022-07-03 2022-08-27 17:20:02|WEEKLY|05382|6978|/equities/eurazeo|STOXX600|S|7|R|4|679|2009-08-16|2022-08-28|24.25|62.15|156%|0.219710914454|678|53.1481920391|3.67422123894|22.123|-17.928|2020-04-12|2011-08-14|0|0|0|0|0|0|88.15|35.8|2021-08-15|2020-04-05 2022-08-27 17:20:03|WEEKLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|7|R|4|389|2015-03-22|2022-08-28|17.95|871.1|4753%|1.22042010309|388|400.792494659|8.85130412371|38.169|-33.398|2015-08-30|2021-11-28|0|0|0|0|0|0|1709|25.4|2021-05-02|2015-08-30 2022-08-27 17:20:03|WEEKLY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|7|R|4|704|2009-03-08|2022-08-28|5.84|62.7|974%|0.452210526316|703|39.4343323979|6.59609957326|29.288|-22.039|2009-04-05|2020-03-15|0|0|0|0|0|0|85.62|23.13|2021-11-21|2016-02-14 2022-08-27 17:20:04|WEEKLY|05385|18980|/equities/fabege|STOXX600|S|7|R|4|678|2009-08-23|2022-08-28|35.7|94.72|165%|0.237774002954|677|107.582743591|5.54431757755|13.096|-46.035|2018-07-08|2018-04-29|0|0|0|0|0|0|58603.2188|88.27|2021-10-10|2022-07-17 2022-08-27 17:20:06|WEEKLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|7|R|4|1186|1999-10-17|2022-08-28|96.11|59.66|-38%|0.274191561181|1185|25.9466441716|8.26681518987|99.441|-62.475|2001-09-30|2001-05-20|0|0|0|0|0|0|244.64|22.08|2000-01-23|2015-08-30 2022-08-27 17:20:06|WEEKLY|05387|959205|/equities/ferrari-nv|STOXX600|S|7|R|4|358|2015-10-25|2022-08-28|56.38|197.79|251%|0.434420168067|357|138.912234301|5.30375070028|16.579|-12.08|2020-11-08|2018-10-14|0|0|0|0|0|0|278.78|31.66|2021-11-28|2016-02-14 2022-08-27 17:20:07|WEEKLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1217|1999-05-09|2022-08-28|4.99|25.87|418%|0.225719572368|1216|12.0875834286|6.03468503289|18.528|-23.893|2009-04-12|2007-01-07|0|0|0|0|0|0|29.1323|13.8233|2020-02-23|2016-06-26 2022-08-27 17:20:07|WEEKLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|7|R|4|426|2014-07-06|2022-08-28|4.14|10.7|158%|0.306623529412|425|9.3808263031|6.37122823529|13.398|-14.152|2021-02-07|2020-03-15|0|0|0|0|0|0|17.51|4.57|2021-11-14|2016-12-04 2022-08-27 17:20:08|WEEKLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|7|R|4|1237|1998-12-20|2022-08-28|4.47|10.035|124%|0.147095469256|1236|14.9633872368|5.60916343042|13.821|-30.52|2008-11-30|2008-10-12|0|0|0|0|0|0|33|9.742|2008-01-06|2022-07-31 2022-08-27 17:20:10|WEEKLY|05391|15225|/equities/galapagos|STOXX600|S|7|R|4|904|2005-05-08|2022-08-28|7.28|50.74|597%|0.387210409745|903|42.0734789854|7.81209191584|35.247|-25.736|2015-04-19|2020-08-23|0|0|0|0|0|0|252.9|31.15|2020-02-23|2015-10-04 2022-08-27 17:20:10|WEEKLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|7|R|4|827|2006-10-29|2022-08-28|6.05|11.14|84%|0.187473365617|826|12.0156565779|6.33108353511|39.367|-26.185|2007-11-11|2008-10-12|0|0|0|0|0|0|19.5|6.554|2007-12-30|2020-11-01 2022-08-27 17:20:11|WEEKLY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|7|R|4|702|2009-03-08|2022-08-28|7.877|17.93|128%|0.300713266762|701|12.1943865853|8.89626676177|25.95|-19.825|2022-05-22|2021-11-07|0|0|0|0|0|0|39.35|9.052|2021-01-10|2017-11-26 2022-08-27 17:20:12|WEEKLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|7|R|4|1604|1991-11-24|2022-08-28|16.46|76.14|363%|0.143648783531|1603|57.1852430703|4.30120087336|18.702|-22.983|2000-02-06|2020-03-15|0|0|0|0|0|0|105.05|54.8|2021-11-07|2020-03-22 2022-08-27 17:20:13|WEEKLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|7|R|4|1141|2000-10-22|2022-08-28|250|2684|974%|0.458712280702|1140|622.014548639|8.86304385965|51.292|-69.029|2008-08-03|2002-09-29|0|0|0|0|0|0|3124|501|2021-11-07|2015-08-30 2022-08-27 17:20:14|WEEKLY|05396|18981|/equities/getinge|STOXX600|S|7|R|4|680|2009-07-26|2022-08-28|103.5|206.8|100%|0.200731958763|679|184.55079413|5.60145802651|23.798|-22.553|2019-02-03|2022-06-19|0|0|0|0|0|0|435.27|74.8|2021-11-21|2018-10-21 2022-08-27 17:20:15|WEEKLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|7|R|4|612|2010-12-12|2022-08-28|58.8|205.6|250%|0.243826513912|611|135.964379255|4.00035515548|12.281|-14.815|2015-10-25|2020-03-15|0|0|0|0|0|0|230.8|111|2022-03-27|2015-10-04 2022-08-27 17:20:15|WEEKLY|05398|44478|/equities/glanbia-plc|STOXX600|S|7|R|4|704|2009-03-08|2022-08-28|2.19|12.99|493%|0.336903271693|703|10.8714630648|6.15903556188|20.968|-20.3|2010-03-28|2020-04-05|0|0|0|0|0|0|19.6|7.435|2015-07-26|2020-04-12 2022-08-27 17:20:16|WEEKLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|7|R|4|1965|1985-01-06|2022-08-28|9.3|215.4|2216%|0.29858503055|1964|89.8404579116|6.61143380855|38.356|-27.143|2001-10-14|2008-10-12|0|0|0|0|0|0|589.4|108.2|2021-07-11|2016-02-14 2022-08-27 17:20:17|WEEKLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|7|R|4|691|2009-06-07|2022-08-28|10.913|12.42|14%|0.120436231884|690|17.7947033193|5.82086231884|16.406|-49.635|2022-05-08|2010-10-31|0|0|0|0|0|0|34.31|12.35|2020-02-23|2022-08-28 2022-08-27 17:20:19|WEEKLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|7|R|4|1860|1987-01-04|2022-08-28|2.3|111.18|4734%|0.312454545455|1859|121.01822576|5.58429747176|25.565|-27.848|1998-10-18|2000-03-26|0|0|0|0|0|0|368.5|98.13|2015-03-08|2020-03-22 2022-08-27 17:20:19|WEEKLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|7|R|4|1965|1985-01-06|2022-08-28|2.352|72.5|2982%|0.23067107943|1964|30.932183213|4.69859470468|18.922|-19.146|1987-03-15|2008-10-12|0|0|0|0|0|0|97.05|56.83|2019-07-28|2015-08-30 2022-08-27 17:20:20|WEEKLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1965|1985-01-06|2022-08-28|1.71|91.56|5254%|0.257237780041|1964|35.3804528722|4.60603411405|23.684|-15.652|1989-04-30|2008-11-23|0|0|0|0|0|0|105|64.54|2020-02-23|2015-08-30 2022-08-27 17:20:21|WEEKLY|05404|18949|/equities/hera-spa|STOXX600|S|7|R|4|1000|2003-06-29|2022-08-28|1.245|2.678|115%|0.143229229229|999|2.2956400007|5.16509109109|20.802|-23.802|2008-10-19|2008-10-12|0|0|0|0|0|0|4.494|1.845|2020-02-23|2016-12-11 2022-08-27 17:20:22|WEEKLY|05405|18983|/equities/hexagon|STOXX600|S|7|R|4|680|2009-08-09|2022-08-28|69.2|116.12|68%|0.327366715758|679|290.653029369|6.15331222386|20.394|-85.815|2011-10-30|2021-05-23|0|0|0|0|0|0|898.33|96.36|2021-04-18|2021-05-23 2022-08-27 17:20:24|WEEKLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|742|2008-06-15|2022-08-28|5.7|97.15|1604%|0.521529014845|741|57.8813746424|7.2680391363|27.778|-27.586|2009-04-12|2011-08-07|0|0|0|0|0|0|125.55|40.46|2022-01-16|2020-03-22 2022-08-27 17:20:24|WEEKLY|05407|18984|/equities/holmen|STOXX600|S|7|R|4|678|2009-08-09|2022-08-28|198|453.8|129%|0.201574593796|677|271.738495548|4.79411669129|12.681|-51.383|2018-08-19|2018-05-06|0|0|0|0|0|0|8823.2998|172.3|2021-10-10|2019-01-06 2022-08-27 17:20:25|WEEKLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1494|1994-01-09|2022-08-28|8.07|35.72|343%|0.185557267247|1493|16.7324899596|5.56564701942|28.973|-25.466|1996-10-20|1998-09-13|0|0|0|0|0|0|46.62|22.96|2020-11-22|2018-11-04 2022-08-27 17:20:26|WEEKLY|05409|18987|/equities/husqvarna-b|STOXX600|S|7|R|4|680|2009-08-09|2022-08-28|47.5|72.66|53%|0.142815905744|679|65.6188969584|5.83443298969|17.925|-18.84|2020-04-12|2018-07-22|0|0|0|0|0|0|145.59|38.05|2022-01-02|2020-03-22 2022-08-27 17:20:26|WEEKLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|7|R|4|692|2009-05-31|2022-08-28|5.063|10.925|116%|0.17013024602|691|5.96737290428|4.75158031838|13.823|-19.207|2012-09-09|2020-03-15|0|0|0|0|0|0|11.8236|3.8904|2021-01-10|2016-06-26 2022-08-27 17:20:28|WEEKLY|05411|18982|/equities/hakon-invest|STOXX600|S|7|R|4|625|2009-12-20|2022-01-16|108.7|535.92|393%|0.318078525641|624|263.466799646|3.82109455128|29.284|-18.399|2020-03-22|2016-02-14|0|0|0|0|0|0|538|243.8|2022-01-16|2016-02-14 2022-08-27 17:20:29|WEEKLY|05412|6983|/equities/iliad|STOXX600|S|7|R|4|923|2004-02-01|2021-10-03|21.25|182|756%|0.338986984816|922|117.587887379|6.18113232104|53.888|-24.677|2021-08-01|2008-10-12|0|0|0|0|0|0|247.4|74.2|2014-06-08|2019-09-15 2022-08-27 17:20:29|WEEKLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|427|2014-06-29|2022-08-28|22.37|146.8|556%|0.508504694836|426|71.7701521299|5.51187558685|13.131|-19.376|2020-09-20|2019-08-18|0|0|0|0|0|0|211.3|29.16|2021-12-12|2015-09-27 2022-08-27 17:20:30|WEEKLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|703|2009-03-15|2022-08-28|0.57|15.32|2588%|1.47525071225|702|15.5396671328|5.89266381766|853.105|-27.04|2013-04-21|2020-03-15|0|0|0|0|0|0|30.127|11.29|2014-03-02|2020-11-01 2022-08-27 17:20:30|WEEKLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|7|R|4|693|2009-05-24|2022-08-28|6.212|22.27|258%|0.248447976879|692|22.7783953796|5.24932947977|14.923|-20.641|2020-04-12|2020-03-15|0|0|0|0|0|0|36.9|18.505|2017-06-11|2020-03-22 2022-08-27 17:20:32|WEEKLY|05416|18989|/equities/industrivarden|STOXX600|S|7|R|4|668|2009-11-01|2022-08-28|82.25|248.4|202%|0.218902548726|667|172.898428557|4.27676161919|10.689|-17.602|2011-12-04|2011-08-07|0|0|0|0|0|0|354.4|134.5|2021-08-08|2016-02-14 2022-08-27 17:20:33|WEEKLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|882|2005-10-09|2022-08-28|77|207.6|170%|0.306446083995|881|113.395022144|6.21893189557|20.482|-67.836|2008-11-02|2015-10-18|0|0|0|0|0|0|295|42.4555|2021-08-08|2015-10-25 2022-08-27 17:20:33|WEEKLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|7|R|4|1644|1991-03-03|2022-08-28|3.136|8.73|178%|0.218889835666|1643|12.6458753042|6.87567924528|33.427|-42.114|2009-03-22|2008-10-12|0|0|0|0|0|0|34.359|4.226|2001-01-07|2020-03-22 2022-08-27 17:20:34|WEEKLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|704|2009-03-08|2022-08-28|2.996|5.95|99%|1.35587197724|703|5.99205867201|8.80559317212|956.138|-42.698|2011-08-28|2012-06-17|0|0|0|0|0|0|22.81|5.26|2022-08-28|2016-02-14 2022-08-27 17:20:35|WEEKLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1340|1996-12-22|2022-08-28|2.005|35.92|1692%|0.301748319642|1339|11.6874111942|6.21108812547|29.556|-26.82|2009-03-29|2009-03-08|0|0|0|0|0|0|69.1|10.3|2021-11-14|2016-02-14 2022-08-27 17:20:37|WEEKLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|7|R|4|1861|1987-01-04|2022-08-28|0.7728|1.685|118%|0.171930645161|1860|2.25946947708|6.79593924731|27.627|-25.642|1997-07-20|2008-10-12|0|0|0|0|0|0|5.9732|1.3062|1998-04-26|2020-03-22 2022-08-27 17:20:38|WEEKLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|7|R|4|1857|1987-01-04|2022-08-28|5|174.22|3384%|0.274292025862|1856|44.2183010056|5.16608782328|40.909|-24.691|1992-11-22|2008-10-12|0|0|0|0|0|0|233.9|64.2|2022-01-09|2016-02-14 2022-08-27 17:20:38|WEEKLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|375|2015-06-28|2022-08-28|4|9.498|137%|0.296663101604|374|7.08483216349|5.39022459893|18.143|-18.3|2020-04-19|2020-03-15|0|0|0|0|0|0|11.43|3.692|2020-04-26|2016-07-03 2022-08-27 17:20:39|WEEKLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|442|2014-03-16|2022-08-28|186.8|131.3|-30%|0.021022675737|441|189.548733137|5.87288662132|21.592|-22.93|2020-10-11|2020-03-01|0|0|0|0|0|0|289.9|65.44|2017-05-14|2020-03-22 2022-08-27 17:20:40|WEEKLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|303|2016-11-13|2022-08-28|3.33|5.375|61%|0.206182119205|302|5.16671617039|4.54077483444|7.645|-20.636|2016-12-11|2020-03-15|0|0|0|0|0|0|6.41|3.1|2022-05-22|2016-11-20 2022-08-27 17:20:41|WEEKLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|7|R|4|118|2020-05-31|2022-08-28|35.84|31.04|-13%|-0.0711367521368|117|30.6911440219|5.0161965812|10.299|-9.932|2020-11-15|2021-01-10|0|0|0|0|0|0|39.95|23.7|2020-08-09|2021-12-05 2022-08-27 17:20:41|WEEKLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|7|R|4|1463|1994-01-09|2022-08-28|0.7081|22.78|3117%|0.340724350205|1462|7.75729158836|5.84344459644|31.761|-34.368|2000-11-05|2008-10-26|0|0|0|0|0|0|23.3|9.93|2022-08-28|2018-12-23 2022-08-27 17:20:42|WEEKLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|309|2016-10-02|2022-08-28|24.495|17.47|-29%|0.112256493506|308|59.5539384644|8.9885974026|37.877|-23.194|2022-07-24|2022-05-08|0|0|0|0|0|0|110.65|13.1|2020-10-25|2022-07-24 2022-08-27 17:20:43|WEEKLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|7|R|4|1580|1992-05-24|2022-08-28|12.382|46.32|274%|0.265934135529|1579|45.8025949098|6.85556744775|44.843|-47.752|2009-03-22|2009-05-17|0|0|0|0|0|0|106.24|33.44|2007-05-20|2020-03-22 2022-08-27 17:20:44|WEEKLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|7|R|4|700|2009-04-05|2022-08-28|14.26|107.35|653%|0.33039341917|699|67.4994143363|4.74554220315|12.695|-14.979|2009-09-13|2020-03-15|0|0|0|0|0|0|130|61.03|2021-08-01|2016-11-20 2022-08-27 17:20:45|WEEKLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|7|R|4|1750|1989-02-19|2022-08-28|9.7|21.35|120%|0.154408233276|1749|16.6630328554|5.08922641509|19.213|-74.19|1992-10-25|2015-03-01|0|0|0|0|0|0|54.85|7.075|2007-05-06|2015-11-22 2022-08-27 17:20:46|WEEKLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|7|R|4|701|2009-03-29|2022-08-28|37.32|102.95|176%|0.289542857143|700|113.454151197|7.54887857143|23.721|-24.986|2016-11-13|2020-03-15|0|0|0|0|0|0|230.8|48.01|2021-05-16|2020-03-22 2022-08-27 17:20:47|WEEKLY|05433|32414|/equities/kingspan-group|STOXX600|S|7|R|4|1384|1996-02-25|2022-08-28|0.71|57.28|7968%|0.448014461316|1383|17.9020339314|6.31251916124|19.476|-27.618|2009-01-04|2007-12-23|0|0|0|0|0|0|107|17.38|2022-01-02|2016-07-10 2022-08-27 17:20:47|WEEKLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|7|R|4|676|2009-08-16|2022-08-28|88.3|161.41|83%|0.184131851852|675|218.656760583|5.48063703704|18.505|-33.263|2020-04-12|2021-05-23|0|0|0|0|0|0|536.14|131.62|2021-05-02|2020-03-22 2022-08-27 17:20:48|WEEKLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|220|2018-06-17|2022-08-28|8.551|16.37|91%|0.362378995434|219|15.8629771926|5.42726940639|17.158|-15.801|2020-03-22|2020-03-15|0|0|0|0|0|0|22.1|8|2022-04-10|2019-01-06 2022-08-27 17:20:49|WEEKLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|897|2005-06-05|2022-08-28|5.55|39.92|619%|0.285401785714|896|32.0070122221|5.44633147321|13.247|-16.996|2008-11-02|2008-10-05|0|0|0|0|0|0|76.2|31.5|2020-10-04|2015-10-04 2022-08-27 17:20:50|WEEKLY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|7|R|4|1752|1989-01-29|2022-08-28|8.71|134|1438%|0.222398629355|1751|39.7940924723|5.02531182182|20.095|-18.391|1999-04-18|2008-10-12|0|0|0|0|0|0|200.5|38.71|2021-12-19|2015-10-04 2022-08-27 17:20:51|WEEKLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|7|R|4|1471|1994-06-19|2022-08-28|4.063|3.18|-22%|0.115382312925|1470|5.54990380585|6.3588877551|37.418|-28.935|2001-11-18|2001-06-03|0|0|0|0|0|0|44.732|1.697|2000-03-12|2020-03-22 2022-08-27 17:20:52|WEEKLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1859|1987-01-04|2022-08-28|32.237|8.486|-74%|0.082016146394|1858|12.1895476048|7.03849730893|40.549|-28.447|1998-10-18|2020-03-15|0|0|0|0|0|0|34.969|4.005|2000-03-12|2020-11-01 2022-08-27 17:20:53|WEEKLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|7|R|4|1860|1987-01-04|2022-08-28|4.68|77.63|1559%|0.311487896719|1859|95.8118226509|7.3844760624|37.736|-30.254|2002-08-25|2002-07-28|0|0|0|0|0|0|832.36|43.19|2000-03-12|2016-10-30 2022-08-27 17:20:55|WEEKLY|05441|18999|/equities/lundbergforetagen|STOXX600|S|7|R|4|666|2009-11-01|2022-08-28|166|423.36|155%|0.211018045113|665|368.29249252|3.75530225564|11.511|-50.47|2011-12-04|2018-05-20|0|0|0|0|0|0|706|254.2|2017-06-18|2018-12-30 2022-08-27 17:20:55|WEEKLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|7|R|4|1095|2001-09-09|2022-08-28|3.84|20.6|436%|0.62510511883|1094|121.29138999|8.20914625229|43.505|-98.356|2011-10-02|2022-06-26|0|0|0|0|0|0|491.5|6.69|2022-06-12|2022-07-03 2022-08-27 17:20:56|WEEKLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|7|R|4|1788|1988-05-22|2022-08-28|3.88|7.932|104%|0.151814213766|1787|8.02113143003|6.48825965305|37.293|-28.54|1998-04-05|2020-03-15|0|0|0|0|0|0|17.509|4.05|2006-03-19|2020-03-29 2022-08-27 17:20:57|WEEKLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|426|2014-07-06|2022-08-28|8.429|9.35|11%|0.0993364705882|425|9.73771202172|5.26318823529|24.525|-24.337|2020-11-15|2020-03-22|0|0|0|0|0|0|22.81|5.142|2022-08-28|2020-11-01 2022-08-27 17:20:57|WEEKLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1964|1985-01-06|2022-08-28|452|18375|3965%|0.28318848701|1963|6842.86405295|5.73983494651|24.755|-17.452|2002-12-22|2008-10-26|0|0|0|0|0|0|24920|4976|2022-01-16|2020-03-29 2022-08-27 17:20:59|WEEKLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|7|R|4|454|2013-12-22|2022-08-28|14.5|45.62|215%|0.351322295806|453|29.6676651686|6.4491611479|13.734|-17.697|2015-03-08|2022-03-06|0|0|0|0|0|0|70.2|11.3|2021-11-21|2016-01-10 2022-08-27 17:21:00|WEEKLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1281|1997-07-06|2022-08-28|2452.4399|206.6|-92%|0.21453671875|1280|1672.56249311|10.295890625|60.828|-54.165|2005-06-12|2003-03-02|0|0|0|0|0|0|28553.3691|90.7|2000-08-27|2015-08-30 2022-08-27 17:21:00|WEEKLY|05448|7021|/equities/natixis|STOXX600|S|7|R|4|1901|1985-01-13|2021-07-11|1.811|4.001|121%|0.201768421053|1900|4.32450920798|6.70669210526|48.627|-47.15|2009-08-30|2020-04-05|0|0|0|0|0|0|12.764|1.471|2006-10-15|2020-03-22 2022-08-27 17:21:02|WEEKLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|7|R|4|704|2009-03-08|2022-08-28|10.211|29.58|190%|0.221974395448|703|18.110384933|5.2516002845|25.434|-22.505|2009-03-29|2020-03-15|0|0|0|0|0|0|29.96|13.805|2022-01-23|2020-03-22 2022-08-27 17:21:02|WEEKLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-04-26|2022-08-28|50.15|15.495|-69%|0.483337175793|694|12.1066139852|15.197945245|180.354|-42.401|2014-03-02|2010-09-19|0|0|0|0|0|0|87.33|1.5|2009-06-14|2015-08-30 2022-08-27 17:21:04|WEEKLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|906|2005-04-24|2022-08-28|17.22|51.18|197%|0.29177679558|905|20.0678048923|6.98099558011|26.764|-68.313|2018-04-29|2014-01-26|0|0|0|0|0|0|64.74|6.79|2021-01-10|2015-10-04 2022-08-27 17:21:04|WEEKLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|7|R|4|176|2019-04-21|2022-08-28|8.3|8.064|-3%|0.130577142857|175|13.0969375047|7.55076571429|21.913|-24.473|2020-03-29|2020-03-15|0|0|0|0|0|0|19.405|7.146|2021-07-11|2022-06-19 2022-08-27 17:21:05|WEEKLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|7|R|4|1315|1997-06-22|2022-08-28|0.3|99.86|33187%|0.615139269406|1314|14.9014011258|6.60811187215|33.333|-25|1997-09-21|1997-10-05|0|0|0|0|0|0|138.65|12.9|2021-11-21|2016-02-14 2022-08-27 17:21:06|WEEKLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|7|R|4|426|2014-07-06|2022-08-28|22.5|40.06|78%|0.201771764706|425|33.7381571559|4.82977647059|13.54|-25.203|2020-06-07|2020-03-15|0|0|0|0|0|0|53|19.1|2022-02-13|2020-03-22 2022-08-27 17:21:06|WEEKLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|7|R|4|1861|1987-01-04|2022-08-28|0.191|4.9455|2489%|0.349141397849|1860|8.2462764644|6.76000053763|40.794|-26.807|2013-09-08|2020-03-15|0|0|0|0|0|0|62.131|2.0825|2000-06-25|2020-03-22 2022-08-27 17:21:08|WEEKLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1421|1995-06-04|2022-08-28|0.62|10.055|1522%|0.347312676056|1420|17.9135679268|6.94482464789|34.091|-33.639|2000-12-17|2022-03-06|0|0|0|0|0|0|41.95|9.822|2017-11-05|2022-07-10 2022-08-27 17:21:09|WEEKLY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|7|R|4|1286|1998-01-11|2022-08-28|3.901|9.485|143%|0.165929182879|1285|7.13014229312|6.01692762646|38.122|-26.749|2009-03-15|2020-03-15|0|0|0|0|0|0|12.43|4.387|2015-03-22|2020-03-22 2022-08-27 17:21:10|WEEKLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|7|R|4|179|2019-03-31|2022-08-28|254.95|263|3%|0.226617977528|178|342.09469272|7.06110674157|29.31|-19.014|2022-07-24|2020-03-15|0|0|0|0|0|0|530|163|2021-10-24|2020-03-22 2022-08-27 17:21:10|WEEKLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.58|71.1|2656%|0.251186793306|2211|23.6814873556|5.93574762551|21.067|-24.933|1992-01-19|2008-10-12|0|0|0|0|0|0|94.82|19.135|2022-04-24|2020-03-22 2022-08-27 17:21:11|WEEKLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|7|R|4|1963|1985-01-06|2022-08-28|2.3|819.5|35530%|0.370716615698|1962|116.757029978|5.15682568807|15.385|-23.333|1985-02-03|1985-08-18|0|0|0|0|0|0|863.6|218.2|2022-07-31|2016-11-27 2022-08-27 17:21:13|WEEKLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|7|R|4|1135|2000-11-26|2022-08-28|34.4|439|1176%|0.297984126984|1134|190.222819568|5.49395943563|19.679|-21.08|2008-11-30|2020-03-15|0|0|0|0|0|0|545.8|220.7|2022-01-09|2016-12-11 2022-08-27 17:21:14|WEEKLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|7|R|4|697|2009-04-19|2022-08-28|24.028|41.53|73%|0.176876436782|696|34.5708235381|6.44192385057|25.404|-34.648|2020-11-15|2020-03-15|0|0|0|0|0|0|58.68|16.325|2022-02-13|2020-03-22 2022-08-27 17:21:14|WEEKLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|7|R|4|843|2006-07-09|2022-08-28|12.99|47.03|262%|0.230480997625|842|25.8551601702|5.27160095012|29.772|-17.933|2022-02-20|2017-07-23|0|0|0|0|0|0|58.5|22.57|2017-06-04|2018-07-08 2022-08-27 17:21:15|WEEKLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.68|83.06|12115%|0.298601085482|2211|34.8438562583|5.10716327454|22.958|-24.085|1998-10-18|1987-10-25|0|0|0|0|0|0|117.75|57|2007-07-08|2015-08-30 2022-08-27 17:21:16|WEEKLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|7|R|4|697|2009-04-26|2022-08-28|26.49|62.5|136%|0.230416666667|696|63.5079914925|6.80372270115|17.174|-20|2020-04-05|2020-03-01|0|0|0|0|0|0|134.45|37.2|2017-10-15|2020-11-01 2022-08-27 17:21:18|WEEKLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|325|2016-06-12|2022-08-28|252|769.8|205%|0.427768518519|324|597.628614408|6.02088888889|15.838|-17.226|2022-02-27|2020-03-15|0|0|0|0|0|0|1400.5|220.2|2021-01-10|2016-06-26 2022-08-27 17:21:18|WEEKLY|05467|42602|/equities/osram-licht|STOXX600|S|7|R|4|417|2013-07-14|2021-07-04|27.14|53.25|96%|0.297591346154|416|45.6509497023|6.02611298077|22.276|-31.636|2018-12-02|2015-11-15|0|0|0|0|0|0|79.42|20.63|2018-01-14|2020-03-22 2022-08-27 17:21:19|WEEKLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|7|R|4|621|2010-10-10|2022-08-28|263|445.3|69%|0.364091935484|620|464.342029062|8.34184354839|35.822|-67.093|2019-08-25|2011-08-07|0|0|0|0|0|0|1007|179.7|2016-05-29|2020-03-22 2022-08-27 17:21:19|WEEKLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|7|R|4|1965|1985-01-06|2022-08-28|6.37|16.98|167%|0.160519348269|1964|19.3825216092|6.38666395112|23.215|-24.507|1998-04-26|2001-09-16|0|0|0|0|0|0|58.3|16.95|2000-09-10|2022-08-28 2022-08-27 17:21:20|WEEKLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1762|1987-01-04|2022-08-28|9.18|3.734|-59%|0.0825553662692|1761|7.17244177617|6.31151277683|25.238|-55.244|1998-10-18|2017-10-08|0|0|0|0|0|0|16.61|3.039|1990-06-10|2020-03-22 2022-08-27 17:21:22|WEEKLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|7|R|4|696|2009-04-26|2022-08-28|23.43|23.56|1%|0.0785064748201|695|35.182349216|5.93225323741|19.762|-23.253|2020-11-15|2020-03-15|0|0|0|0|0|0|50.44|18.21|2022-01-16|2020-11-01 2022-08-27 17:21:23|WEEKLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|7|R|4|357|2015-11-01|2022-08-28|6.5|7.866|21%|0.132168539326|356|8.16140055323|5.03297752809|14.165|-30.632|2021-02-07|2020-03-15|0|0|0|0|0|0|12.73|4.982|2021-10-31|2016-02-14 2022-08-27 17:21:23|WEEKLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|7|R|4|155|2019-09-15|2022-08-28|73.6639|64.93|-12%|0.0676103896104|154|73.392662073|7.98636363636|21.707|-15.585|2022-07-03|2022-02-27|0|0|0|0|0|0|109.7974|40.065|2021-02-21|2022-05-15 2022-08-27 17:21:24|WEEKLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|7|R|4|962|2004-03-28|2022-08-28|25.09|12.79|-49%|-0.0222497398543|961|25.4946569653|4.58578772112|12.257|-20.174|2014-10-26|2020-03-15|0|0|0|0|0|0|35.99|12.735|2007-01-28|2022-08-07 2022-08-27 17:21:24|WEEKLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|7|R|4|800|2007-05-06|2022-08-28|15.99|31.69|98%|0.203013767209|799|18.5277212405|7.02320525657|40.419|-28.947|2008-11-30|2008-11-23|0|0|0|0|0|0|35.55|13.095|2021-11-21|2020-03-22 2022-08-27 17:21:26|WEEKLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|7|R|4|641|2010-05-16|2022-08-28|355|28.52|-92%|-0.114140625|640|48.4811388245|5.0790328125|12.337|-89.873|2020-03-22|2010-10-03|0|0|0|0|0|0|417.5|20.27|2010-09-26|2020-11-01 2022-08-27 17:21:27|WEEKLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|7|R|4|905|2005-05-01|2022-08-28|38.305|12.63|-67%|0.0963595132743|904|33.9840873297|8.76006415929|31.213|-48.484|2008-11-30|2008-10-12|0|0|0|0|0|0|118.65|9.86|2007-07-22|2022-07-10 2022-08-27 17:21:27|WEEKLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|7|R|4|1683|1990-06-03|2022-08-28|4.37|46.42|962%|0.277297859691|1682|31.1294206622|6.61160998811|35.985|-24.441|2002-03-10|2008-10-12|0|0|0|0|0|0|76.69|27.71|1998-08-02|2020-03-29 2022-08-27 17:21:28|WEEKLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|7|R|4|1860|1987-01-04|2022-08-28|0.78|42.12|5300%|0.300371705218|1859|10.1864354743|5.18218827327|22.772|-34.164|1999-01-31|2002-12-08|0|0|0|0|0|0|57.9|18.8|2021-08-29|2015-10-18 2022-08-27 17:21:29|WEEKLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|7|R|4|1020|2003-02-16|2022-08-28|2.6125|19.42|643%|0.246358194308|1019|12.0554220693|4.47101472031|17.023|-22.656|2008-10-19|2008-10-12|0|0|0|0|0|0|20.77|13.105|2017-06-11|2020-03-15 2022-08-27 17:21:31|WEEKLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|7|R|4|805|2007-01-07|2022-08-28|26.04|13.43|-48%|0.0245024875622|804|14.3459010432|6.35054975124|25.814|-22.115|2020-11-15|2008-10-12|0|0|0|0|0|0|30.59|4.9118|2007-07-15|2020-11-01 2022-08-27 17:21:31|WEEKLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|7|R|4|1965|1985-01-06|2022-08-28|4.96|27.5|454%|0.144930244399|1964|19.3821272214|4.51278462322|23.038|-30.848|2020-03-29|2020-03-15|0|0|0|0|0|0|37.95|9.86|2000-10-15|2020-11-01 2022-08-27 17:21:32|WEEKLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1894|1985-01-06|2022-08-28|6|570.2|9403%|0.555447437929|1893|135.950580585|4.9258177496|400|-80.38|2009-04-26|2010-02-28|0|0|0|0|0|0|858|213|2021-08-08|2015-08-30 2022-08-27 17:21:33|WEEKLY|05484|8790|/equities/ryanair-holdings|STOXX600|S|7|R|4|1282|1997-06-01|2021-12-19|0.459|14.415|3041%|0.413766588603|1281|6.20748830351|7.73659797034|37.892|-29.273|2000-03-05|2004-02-01|0|0|0|0|0|0|19.78|8.05|2017-08-20|2020-03-29 2022-08-27 17:21:34|WEEKLY|05485|19010|/equities/saab-ab|STOXX600|S|7|R|4|678|2009-08-09|2022-08-28|77.2|375|386%|0.331494830133|677|232.299277044|5.47907976366|34.375|-23.029|2013-12-22|2018-10-28|0|0|0|0|0|0|466.1|162.55|2018-09-30|2020-03-29 2022-08-27 17:21:36|WEEKLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|490|2013-04-14|2022-08-28|21.28|229.8|980%|0.625108384458|489|92.3709435911|7.24225357873|20.079|-46.843|2015-02-15|2014-03-30|0|0|0|0|0|0|385.6|25.6|2021-11-21|2015-08-30 2022-08-27 17:21:36|WEEKLY|05487|7037|/equities/saipem|STOXX600|S|7|R|4|1861|1987-01-04|2022-08-28|136.5777|0.7218|-99%|0.0651059139785|1860|509.198973604|7.33200752688|121.48|-94.734|2022-07-03|2017-05-14|0|0|0|0|0|0|2404.9458|0.6952|2012-09-23|2022-07-24 2022-08-27 17:21:37|WEEKLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-06-07|2022-08-28|41.5|653.5|1475%|0.508776811594|690|239.494428408|6.98164637681|20.37|-18.045|2011-12-04|2020-03-29|0|0|0|0|0|0|785.5|118.5|2022-05-01|2015-08-30 2022-08-27 17:21:38|WEEKLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1728|1989-07-23|2022-08-28|3.7|44.99|1116%|0.2588940359|1727|17.8895731904|5.62145107122|47.059|-32.258|1992-10-04|1992-08-30|0|0|0|0|0|0|49.4|20.4182|2015-04-19|2020-03-22 2022-08-27 17:21:39|WEEKLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|7|R|4|1802|1987-01-04|2022-08-28|5.83|170.4|2823%|0.288417545808|1801|72.7251609327|5.78607051638|20.93|-26.337|2009-02-08|1987-11-01|0|0|0|0|0|0|263.2|64.55|2022-01-09|2016-01-24 2022-08-27 17:21:40|WEEKLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|7|R|4|1450|1994-11-20|2022-08-28|1.659|2.4075|45%|0.14628226363|1449|5.16244076252|6.51063492063|33.52|-25.85|2020-11-15|2020-03-15|0|0|0|0|0|0|9.783|1.427|2007-11-11|2020-09-27 2022-08-27 17:21:41|WEEKLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|7|R|4|1105|2001-07-01|2022-08-28|42.5|227.8|436%|0.264692934783|1104|223.410995252|6.8730615942|28.11|-26.051|2008-11-02|2020-03-15|0|0|0|0|0|0|444.8|120|2018-01-21|2020-11-01 2022-08-27 17:21:42|WEEKLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1962|1985-01-06|2022-08-28|0.94|14.23|1414%|0.268166751657|1961|10.2477512811|6.55994390617|25.867|-31.505|2008-11-02|2008-10-12|0|0|0|0|0|0|30.93|8.71|2007-07-29|2015-08-30 2022-08-27 17:21:43|WEEKLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|7|R|4|1861|1987-01-04|2022-08-28|6|158|2533%|0.250417204301|1860|32.1804728444|5.3621483871|38|-21.29|1992-11-22|2008-10-12|0|0|0|0|0|0|203.7|44.3|2022-04-17|2015-10-11 2022-08-27 17:21:44|WEEKLY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|7|R|4|413|2014-10-05|2022-08-28|19|105.95|458%|0.582325242718|412|94.975845166|8.79844417476|21.711|-20.418|2022-03-13|2020-03-15|0|0|0|0|0|0|405.2|26.974|2021-01-10|2016-09-25 2022-08-27 17:21:45|WEEKLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|7|R|4|695|2009-05-03|2022-08-28|54.8|172.8|215%|0.312286743516|694|205.469999887|6.91336311239|35.958|-50.397|2014-11-16|2010-04-04|0|0|0|0|0|0|492.7|146.8|2021-08-08|2022-06-19 2022-08-27 17:21:46|WEEKLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|7|R|4|1860|1987-01-04|2022-08-28|17.29|107.1|519%|0.275844002152|1859|55.6504784965|6.76952178591|124.843|-33.547|1993-05-09|2008-10-12|0|0|0|0|0|0|141.85|59.8|2021-11-14|2020-03-22 2022-08-27 17:21:47|WEEKLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|7|R|4|1624|1991-07-14|2022-08-28|5.26|94|1687%|0.264150338879|1623|76.0194827756|5.90986629698|23.411|-18.706|1998-10-18|2011-08-07|0|0|0|0|0|0|170.05|85.58|2019-05-12|2022-06-19 2022-08-27 17:21:48|WEEKLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|327|2016-05-29|2022-08-28|22|29.56|34%|0.213248466258|326|30.5081039452|6.95472699387|16.015|-20.008|2021-01-10|2020-03-15|0|0|0|0|0|0|54.76|14.255|2021-07-04|2020-04-26 2022-08-27 17:21:48|WEEKLY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-05-03|2022-08-28|75.6|520.6|589%|0.360170028818|694|351.460575504|6.02025216138|15|-18.215|2009-05-24|2018-11-18|0|0|0|0|0|0|935|263.9|2021-01-10|2016-02-14 2022-08-27 17:21:50|WEEKLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|7|R|4|1859|1987-01-04|2022-08-28|23.71|157|562%|0.198853606028|1858|98.0195481976|5.69466630786|32.88|-22.396|1992-11-29|2001-09-02|0|0|0|0|0|0|259.4|134.75|2021-07-25|2018-12-16 2022-08-27 17:21:51|WEEKLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|7|R|4|1860|1987-01-04|2022-08-28|17.2|165|859%|0.229750403443|1859|89.3072043547|6.44891070468|21.788|-22.626|1998-10-18|1990-08-12|0|0|0|0|0|0|259|113.8|2021-03-21|2020-03-29 2022-08-27 17:21:52|WEEKLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|7|R|4|1082|2001-12-09|2022-08-28|1.895|5.008|164%|0.127748381129|1081|3.65070887612|3.86963829787|12.51|-22.65|2016-07-03|2016-10-09|0|0|0|0|0|0|5.61|3.181|2022-05-29|2020-03-15 2022-08-27 17:21:52|WEEKLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|7|R|4|1861|1987-01-04|2022-08-28|14.17|200.2|1313%|0.187081182796|1860|72.9409243001|4.1166483871|14.829|-18.088|2003-03-16|2008-10-12|0|0|0|0|0|0|436.8|89.5|2021-12-19|2016-02-14 2022-08-27 17:21:53|WEEKLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|149|2019-10-27|2022-08-28|18.5|13.25|-28%|0.00287162162162|148|20.7635167653|8.75068918919|22.096|-35.252|2020-03-29|2022-03-06|0|0|0|0|0|0|30.15|9.83|2021-03-28|2022-03-06 2022-08-27 17:21:54|WEEKLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|7|R|4|1648|1991-02-03|2022-08-28|3.7623|13.74|265%|0.230838494232|1647|6.00540586575|7.61456284153|30.361|-26.691|2009-04-05|2020-03-22|0|0|0|0|0|0|19.35|3.8426|2022-01-23|2016-07-10 2022-08-27 17:21:55|WEEKLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|7|R|4|1546|1988-01-10|2022-08-28|3.161|14.89|371%|0.230570226537|1545|9.09083571101|7.00630097087|26.119|-26.983|2008-08-10|2008-10-12|0|0|0|0|0|0|20.01|6.5|2022-04-24|2016-02-14 2022-08-27 17:21:56|WEEKLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|696|2009-05-03|2022-08-28|24.2|79.54|229%|0.296566906475|695|48.2744827517|6.96608920863|22.789|-24.133|2011-12-04|2020-03-15|0|0|0|0|0|0|99.44|26.3|2022-02-13|2015-08-30 2022-08-27 17:21:57|WEEKLY|05509|383|/equities/subsea|STOXX600|S|7|R|4|1307|1997-06-08|2022-08-28|56.5|91.92|63%|0.321419601838|1306|88.780504979|9.41986447167|55.691|-44.38|2008-11-30|2002-09-29|0|0|0|0|0|0|174.9|38.5|1997-10-05|2020-03-22 2022-08-27 17:21:58|WEEKLY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|7|R|4|322|2015-02-08|2021-04-04|76|108.6|43%|0.168560747664|321|78.9565216917|4.5302834891|27.093|-11.394|2020-08-16|2016-02-14|0|0|0|0|0|0|113|48.4|2021-01-10|2015-10-25 2022-08-27 17:21:59|WEEKLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|7|R|4|1860|1987-01-04|2022-08-28|6.7|88.44|1220%|0.295480903712|1859|57.3386236616|5.65979558903|188.211|-66.667|2009-05-03|2010-03-21|0|0|0|0|0|0|212.7|71.8|2009-12-13|2020-03-22 2022-08-27 17:22:00|WEEKLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|7|R|4|1420|1995-06-11|2022-08-28|33.6|135.75|304%|0.213235377026|1419|130.494908454|6.17371740662|30.263|-31.425|2009-03-15|2008-10-12|0|0|0|0|0|0|235.7|99.14|2007-02-18|2020-05-17 2022-08-27 17:22:01|WEEKLY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|7|R|4|1372|1996-05-19|2022-08-28|22.9|106.65|366%|0.268190371991|1371|102.701047571|5.00059226842|31.961|-90.15|2022-05-15|2016-02-28|0|0|0|0|0|0|307.4|24.4879|2016-02-07|2016-05-08 2022-08-27 17:22:02|WEEKLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|831|2006-09-17|2022-08-28|49.96|234.8|370%|0.306339759036|830|96.4564500733|7.13871927711|42.636|-22.116|2012-09-30|2021-12-05|0|0|0|0|0|0|299.6|89.5|2018-09-09|2016-11-06 2022-08-27 17:22:02|WEEKLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|7|R|4|1372|1996-05-19|2022-08-28|17.78|113.75|540%|0.252043034282|1371|78.8245328939|6.50285922684|36.593|-23.319|1998-10-18|1998-10-11|0|0|0|0|0|0|219.46|63.45|2000-03-05|2016-02-14 2022-08-27 17:22:04|WEEKLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|7|R|4|1861|1987-01-04|2022-08-28|11.0602|0.2075|-98%|-0.0676123655914|1860|2.41565975301|7.23299462366|40.223|-34.557|1998-10-18|2022-03-06|0|0|0|0|0|0|12.1089|0.2015|1987-05-03|2022-07-31 2022-08-27 17:22:05|WEEKLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|7|R|4|1450|1994-11-20|2022-08-28|2.553|4.144|62%|0.116163561077|1449|10.3591501123|5.60133816425|20.544|-23.748|2020-11-15|2020-03-15|0|0|0|0|0|0|27.346|2.4044|2000-03-12|2020-11-01 2022-08-27 17:22:06|WEEKLY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|7|R|4|881|2005-10-16|2022-08-28|13.42|14.69|9%|0.0818681818182|880|33.246731008|5.38525909091|15.95|-24.709|2008-11-02|2008-10-12|0|0|0|0|0|0|62.55|14.35|2018-02-04|2022-07-31 2022-08-27 17:22:07|WEEKLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|7|R|4|694|2009-05-17|2022-08-28|49.1|109.65|123%|0.161645021645|693|131.482157902|4.38244444444|14.016|-12.782|2009-10-11|2016-02-14|0|0|0|0|0|0|190.8|109.35|2019-06-23|2022-08-28 2022-08-27 17:22:07|WEEKLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|7|R|4|1159|2000-06-18|2022-08-28|83.37|37.99|-54%|-0.000877374784111|1158|43.1870578177|5.14466839378|14.699|-19.203|2001-01-14|2008-10-12|0|0|0|0|0|0|91.65|30.29|2000-06-18|2020-03-22 2022-08-27 17:22:09|WEEKLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|7|R|4|1028|2002-12-22|2022-08-28|1.6339|13.905|751%|0.341772151899|1027|11.509011171|7.30459493671|23.625|-34.619|2020-11-08|2020-03-15|0|0|0|0|0|0|22.9998|3.762|2008-07-06|2020-11-01 2022-08-27 17:22:10|WEEKLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|7|R|4|949|2004-06-27|2022-08-28|1.729|7.62|341%|0.190725738397|948|3.88800421367|3.86817510549|10.743|-17.542|2016-07-03|2020-03-15|0|0|0|0|0|0|8.37|3.828|2022-05-29|2016-11-27 2022-08-27 17:22:11|WEEKLY|05523|1166527|/equities/thg-holdings|STOXX600|S|7|R|4|102|2020-09-20|2022-08-28|592|60.14|-90%|-1.74564356436|101|410.903333253|13.6531386139|24.517|-38.823|2022-05-22|2022-06-19|0|0|0|0|0|0|837.8|59.35|2021-01-17|2022-08-28 2022-08-27 17:22:11|WEEKLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1963|1985-01-20|2022-08-28|6.51|230.15|3435%|0.356395514781|1962|37.1708456113|7.57316055046|36.735|-39.216|1987-04-26|1986-08-10|0|0|0|0|0|0|322.2|33.88|2022-01-09|2015-08-30 2022-08-27 17:22:12|WEEKLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1918|1985-11-24|2022-08-28|8.5|391|4500%|0.265184141888|1917|87.9102190752|4.8741648409|23.153|-18.367|2001-02-04|2008-10-12|0|0|0|0|0|0|418.2|142.6|2022-03-27|2016-02-14 2022-08-27 17:22:14|WEEKLY|05526|19020|/equities/trelleborg|STOXX600|S|7|R|4|680|2009-08-09|2022-08-28|38.1|231.64|508%|0.354374079529|679|136.606808949|5.73337113402|17.582|-16.429|2011-10-30|2011-08-07|0|0|0|0|0|0|257.47|86.78|2022-01-23|2020-03-29 2022-08-27 17:22:14|WEEKLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|7|R|4|880|2005-10-16|2022-08-28|51|171.55|236%|0.548575654152|879|116.128384998|4.60576678043|393.569|-79.994|2009-05-10|2010-03-07|0|0|0|0|0|0|394.8|83.6636|2009-10-18|2016-06-26 2022-08-27 17:22:15|WEEKLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|7|R|4|1861|1987-01-04|2022-08-28|2.35|71.7|2951%|0.259482795699|1860|36.9046158187|5.21771397849|31.462|-20.708|2008-04-27|2017-05-28|0|0|0|0|0|0|116.05|54.84|2022-04-17|2016-12-11 2022-08-27 17:22:16|WEEKLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|7|R|4|1860|1987-01-04|2022-08-28|54.15|32.62|-40%|0.10039429801|1859|20.5649570022|6.27799623453|41.808|-48.215|1989-02-12|2012-08-12|0|0|0|0|0|0|60.08|16.05|2021-08-15|2016-02-07 2022-08-27 17:22:17|WEEKLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1861|1987-01-04|2022-08-28|68.6932|9.1|-87%|0.0607903225806|1860|114.095749518|7.30460268817|33.589|-43.27|2009-03-22|2011-12-04|0|0|0|0|0|0|433.2669|6.012|2007-05-13|2020-05-17 2022-08-27 17:22:19|WEEKLY|05531|989550|/equities/unilever-ord|STOXX600|S|7|R|4|1961|1985-01-06|2022-08-28|2.4|46.38|1833%|0.198767857143|1960|21.4559281077|3.98084285714|16.423|-19.05|1986-03-23|2008-10-12|0|0|0|0|0|0|57.77|32.92|2019-09-08|2015-08-30 2022-08-27 17:22:20|WEEKLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|7|R|4|1374|1996-05-05|2022-08-28|7.9|34.25|334%|0.216557902403|1373|16.6566448108|6.44121631464|20.856|-24.839|2008-11-30|2011-08-07|0|0|0|0|0|0|35.68|13.19|2022-01-23|2015-10-04 2022-08-27 17:22:20|WEEKLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|452|2014-01-05|2022-08-28|6.87|25.85|276%|0.381988913525|451|18.1554424288|6.14921286031|23.328|-16.558|2020-02-09|2020-03-15|0|0|0|0|0|0|38.59|8.07|2022-01-09|2016-01-24 2022-08-27 17:22:21|WEEKLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|7|R|4|694|2009-05-17|2022-08-28|34|109.6|222%|0.26047041847|693|32.8381340208|6.33107070707|16.466|-23.159|2011-03-20|2020-03-15|0|0|0|0|0|0|114.9|10|2022-08-28|2016-03-06 2022-08-27 17:22:22|WEEKLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|7|R|4|1270|1998-05-03|2022-08-28|5.4|190.24|3423%|0.547291568164|1269|67.483409481|9.73613869188|48.437|-37.74|2003-03-16|2008-10-12|0|0|0|0|0|0|321|62.8|2021-01-10|2015-08-30 2022-08-27 17:22:23|WEEKLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|7|R|4|694|2009-05-17|2022-08-28|16.31|19.95|22%|0.140047619048|693|30.3041787381|6.97320779221|17.555|-21.176|2020-03-22|2020-03-15|0|0|0|0|0|0|54.98|12.665|2018-01-28|2020-03-22 2022-08-27 17:22:24|WEEKLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|7|R|4|1860|1987-01-04|2022-08-28|12.39|171.3|1283%|0.245496503497|1859|67.1323225747|6.15632060247|25.21|-25.643|2009-03-15|2008-10-12|0|0|0|0|0|0|240.8|71.3|2021-03-21|2016-01-10 2022-08-27 17:22:25|WEEKLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|7|R|4|1960|1985-01-06|2022-08-28|3.11|21.74|599%|0.169980091884|1959|19.7335867293|5.2152302195|22.727|-18.209|1999-07-11|2015-08-23|0|0|0|0|0|0|58.07|21.56|2012-12-02|2022-08-28 2022-08-27 17:22:26|WEEKLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1209|1999-07-04|2022-08-28|2.98|31.12|944%|0.246456953642|1208|10.1136327717|4.06180711921|26.415|-25.502|2008-10-19|2008-10-12|0|0|0|0|0|0|42.3|9.58|2022-01-02|2015-08-30 2022-08-27 17:22:27|WEEKLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1650|1991-01-20|2022-08-28|0.47|8.344|1675%|0.294154032747|1649|6.27667246446|6.41450515464|31.047|-30.189|1998-05-17|2008-10-12|0|0|0|0|0|0|20.7666|5.006|2017-10-22|2020-03-22 2022-08-27 17:22:29|WEEKLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|693|2009-05-17|2022-08-28|7.78|22.78|193%|0.275463872832|692|16.8368585801|7.0417066474|22.941|-23.704|2009-08-23|2020-03-15|0|0|0|0|0|0|35.8|11.5|2021-08-15|2020-03-22 2022-08-27 17:22:29|WEEKLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|7|R|4|1965|1985-01-06|2022-08-28|1.22|103.85|8412%|0.294074338086|1964|23.9170814358|5.07178615071|26.904|-27.314|2001-04-01|2000-03-12|0|0|0|0|0|0|111.4|25.73|2022-08-07|2015-08-30 2022-08-27 17:22:30|WEEKLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|7|R|4|962|2004-03-28|2022-08-28|52|416|700%|0.335268470343|961|272.486914863|6.70099583767|31.857|-22.845|2008-12-14|2008-10-19|0|0|0|0|0|0|505.8|256.1|2022-06-05|2016-07-03 2022-08-27 17:22:31|WEEKLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|7|R|4|347|2016-01-10|2022-08-28|40.54|199.85|393%|0.536398843931|346|124.445907879|5.67710982659|14.381|-12.906|2016-02-21|2018-10-14|0|0|0|0|0|0|248|27.91|2021-11-28|2016-02-14 2022-08-27 17:22:31|WEEKLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|7|R|4|1600|1988-11-06|2022-08-28|4|114.85|2771%|0.391419011882|1599|69.1486642233|6.22531957473|22.764|-85.825|2009-02-08|2016-03-20|0|0|0|0|0|0|334.8|40.6285|2015-04-26|2016-03-20 2022-08-27 17:22:33|WEEKLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|7|R|4|254|2017-10-22|2022-08-28|16.26|63.82|292%|0.918901185771|253|101.579764002|12.6557865613|45.091|-29.114|2019-03-03|2022-03-06|0|0|0|0|0|0|372.6999|10.06|2021-10-24|2018-05-13 2022-08-27 17:22:34|WEEKLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|7|R|4|1723|1989-08-27|2022-08-28|1.3|99.17|7528%|0.367101045296|1722|22.725414938|6.55201219512|27.632|-20.561|2008-11-02|2008-10-12|0|0|0|0|0|0|134.2|29.3|2022-01-09|2016-02-07 2022-08-27 17:22:35|WEEKLY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|7|R|4|465|2013-10-06|2022-08-28|9.29|12.53|35%|0.176726293103|464|8.47282990897|6.94222844828|26.082|-20.66|2020-06-07|2020-03-15|0|0|0|0|0|0|15.575|4.1606|2022-01-09|2020-03-29 2022-08-27 17:22:35|WEEKLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|7|R|4|700|2009-04-05|2022-08-28|3.1|56.98|1738%|0.523208869814|699|29.8852428038|6.91074105866|17.746|-20.97|2021-02-21|2020-12-20|0|0|0|0|0|0|106.65|17.4|2022-01-02|2016-07-10 2022-08-27 17:22:36|WEEKLY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|7|R|4|697|2009-04-26|2022-08-28|14.47|129.95|798%|0.420056034483|696|78.3858504767|6.25545402299|24.023|-26.339|2022-08-14|2020-03-15|0|0|0|0|0|0|198.6|53.4642|2021-03-21|2020-03-22 2022-08-27 17:22:37|WEEKLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|7|R|4|697|2009-04-26|2022-08-28|2.96|20.2|582%|0.343800287356|696|11.5902582345|5.13710344828|15.195|-13.58|2020-03-22|2021-05-30|0|0|0|0|0|0|37.89|6.91|2020-08-30|2015-10-11 2022-08-27 17:22:38|WEEKLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|7|R|4|1866|1986-11-30|2022-08-28|2.55|49.375|1836%|0.254972654155|1865|17.4402813333|5.68188418231|29.666|-37.117|2000-02-06|2008-10-12|0|0|0|0|0|0|63.04|28.35|2021-06-27|2020-03-29 2022-08-27 17:22:39|WEEKLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|7|R|4|1300|1997-09-28|2022-08-28|30.1|154.55|413%|0.280051578137|1299|112.583416786|6.62286297152|42.489|-41.445|2001-09-30|2016-03-20|0|0|0|0|0|0|407.75|76.5738|2021-08-08|2020-03-22 2022-08-27 17:22:40|WEEKLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|7|R|4|1926|1985-01-06|2022-08-28|456|18140|3878%|0.286004155844|1925|6576.36324145|5.08175428571|28.665|-21.175|2002-12-22|1998-08-16|0|0|0|0|0|0|23160|4600|2022-01-16|2020-03-29 2022-08-27 17:22:40|WEEKLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|7|R|4|219|2018-06-24|2022-08-28|80|150.9|89%|0.385325688073|218|127.016301368|6.28735779817|15.055|-13.909|2022-03-13|2020-03-15|0|0|0|0|0|0|200.7|69.12|2022-01-09|2018-11-25 2022-08-27 17:22:42|WEEKLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|7|R|4|386|2015-04-12|2022-08-28|7.0789|10.12|43%|0.247454545455|385|7.21992291688|6.23714025974|32.016|-52.278|2021-11-21|2015-05-03|0|0|0|0|0|0|13.47|3.1975|2021-11-28|2015-08-30 2022-08-27 17:22:42|WEEKLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|7|R|4|62|2021-06-27|2022-08-28|6.1|7.24|19%|0.333606557377|61|7.06258063163|4.73567213115|8.141|-12.981|2022-02-27|2022-08-28|0|0|0|0|0|0|8.4|5.77|2022-08-21|2021-06-27 2022-08-27 17:22:43|WEEKLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|7|R|4|360|2015-10-11|2022-08-28|6.18|18.796|204%|0.628451253482|359|43.0630305012|11.0428523677|37.55|-44.972|2022-07-24|2022-07-17|0|0|0|0|0|0|204.8|5.19|2021-09-12|2016-04-24 2022-08-27 17:22:43|WEEKLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|7|R|4|148|2019-11-03|2022-08-28|17.7|20.6|16%|0.207469387755|147|22.5412838459|8.26924489796|18.851|-17.686|2020-03-29|2020-03-15|0|0|0|0|0|0|30.35|10.3|2021-02-07|2020-03-22 2022-08-27 17:22:44|WEEKLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|7|R|4|844|2006-06-18|2022-08-28|55.5|72|30%|0.135278766311|843|63.7535546041|6.48911150652|32.488|-19.596|2008-11-02|2008-10-12|0|0|0|0|0|0|145.85|38.01|2022-01-02|2020-03-22 2022-08-27 17:22:45|WEEKLY|05561|1076785|/equities/mercari|EAFAGROWTH|S|7|R|4|218|2018-06-24|2022-08-28|4550|2412|-47%|0.033930875576|217|3760.6559633|11.124516129|35.031|-24.98|2020-03-29|2018-12-23|0|0|0|0|0|0|7390|1557|2021-11-28|2020-03-22 2022-08-27 17:22:46|WEEKLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|7|R|4|1476|1991-11-03|2022-08-28|2|213.5|10575%|0.398928813559|1475|52.0120595598|5.20506644068|45|-20|1994-05-29|1997-04-27|0|0|0|0|0|0|373.4|58.8|2022-01-02|2015-08-30 2022-08-27 17:22:46|WEEKLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|7|R|4|686|2007-10-07|2022-08-28|13.15|3.76|-71%|0.813505109489|685|7.73140612062|3.30820437956|718.519|-87.442|2008-03-30|2008-03-16|0|0|0|0|0|0|13.95|2.4|2007-10-14|2020-08-09 2022-08-27 17:22:47|WEEKLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|7|R|4|301|2016-11-27|2022-08-28|4.7167|65.98|1299%|1.11040333333|300|51.5962733177|10.2546933333|44.946|-15.963|2018-02-18|2020-03-15|0|0|0|0|0|0|134.7|4.2333|2021-05-09|2016-11-27 2022-08-27 17:22:47|WEEKLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|7|R|4|743|2008-06-08|2022-08-28|7.85|25.86|229%|0.246187331536|742|8.2744979576|5.98413342318|15.911|-23.729|2008-12-21|2008-10-12|0|0|0|0|0|0|26.87|5.5|2022-08-21|2016-06-26 2022-08-27 17:22:49|WEEKLY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|7|R|4|130|2019-04-14|2021-10-03|86.57|152.9|77%|0.647682170543|129|124.391153952|9.43178294574|18.261|-21.895|2020-07-26|2020-03-22|0|0|0|0|0|0|190.2|66.7|2021-08-29|2020-03-22 2022-08-27 17:22:49|WEEKLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|7|R|4|1859|1987-01-04|2022-08-28|12.49|177.7|1323%|0.25270452099|1858|67.2836631987|5.83118514532|25.281|-25.758|2009-03-15|1990-11-25|0|0|0|0|0|0|241.5|72.5|2021-03-21|2016-01-24 2022-08-27 17:22:50|WEEKLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|7|R|4|378|2015-06-07|2022-08-28|253.5|162.2|-36%|0.000424403183024|377|233.625039883|7.21344297082|22.513|-23.508|2017-11-05|2017-01-08|0|0|0|0|0|0|434.6|119.298|2021-08-08|2017-09-03 2022-08-27 17:22:51|WEEKLY|05569|943483|/equities/sitc|EAFAGROWTH|S|7|R|4|621|2010-10-10|2022-08-28|4.06|22.75|460%|0.430811290323|620|8.19306967435|8.44114354839|25.799|-25.664|2015-04-19|2011-09-25|0|0|0|0|0|0|36|3.05|2021-09-26|2015-08-30 2022-08-27 17:22:51|WEEKLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|7|R|4|1388|1996-01-07|2022-08-28|180|1491|728%|0.263276856525|1387|838.268011527|5.80809516943|28.966|-23.039|2009-03-22|2008-10-26|0|0|0|0|0|0|3486|848|2021-09-05|2015-08-30 2022-08-27 17:22:53|WEEKLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|7|R|4|709|2009-02-01|2022-08-28|1.83|7.68|320%|0.25031920904|708|5.04787728581|4.03717090395|14.087|-24.242|2020-04-12|2020-03-22|0|0|0|0|0|0|9.9|4.26|2019-08-11|2020-03-29 2022-08-27 17:22:54|WEEKLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|7|R|4|1100|2001-07-29|2022-08-28|4930|4980|1%|0.0386997270246|1099|2982.78727273|3.10170063694|19.079|-18.75|2016-07-24|2002-11-17|0|0|0|0|0|0|6270|2215|2020-06-21|2016-01-24 2022-08-27 17:22:54|WEEKLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|7|R|4|83|2021-01-31|2022-08-28|19.8|5.25|-73%|-1.32756097561|82|11.3827228661|11.6458780488|19.115|-19.301|2021-11-07|2021-11-21|0|0|0|0|0|0|21.385|3.9645|2021-02-07|2022-03-13 2022-08-27 17:22:55|WEEKLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|7|R|4|689|2009-01-25|2022-08-28|0.09|5.47|5978%|0.87748255814|688|4.80394775755|7.67777034884|50|-21.147|2009-03-29|2020-12-20|0|0|0|0|0|0|21.74|0.64|2020-08-23|2015-08-30 2022-08-27 17:22:55|WEEKLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|7|R|4|182|2019-03-10|2022-08-28|15.32|46.34|202%|1.28907734807|181|48.2592307133|16.0470773481|58.081|-27.282|2022-03-20|2021-10-17|0|0|0|0|0|0|204.25|8.16|2021-02-14|2020-03-29 2022-08-27 17:22:57|WEEKLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|7|R|4|414|2014-09-28|2022-08-28|29.8|148.25|397%|0.633121065375|413|87.1104469115|9.38283050847|41.678|-19.736|2015-02-15|2016-02-14|0|0|0|0|0|0|201.68|31.5|2021-11-21|2016-02-14 2022-08-27 17:22:57|WEEKLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|7|R|4|708|2009-01-25|2022-08-28|4.442|27.72|524%|0.327582743989|707|31.824827669|5.17740876945|14.779|-15.186|2009-04-19|2011-08-07|0|0|0|0|0|0|51.87|24.25|2017-06-25|2022-06-19 2022-08-27 17:22:58|WEEKLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|7|R|4|1273|1998-03-22|2022-08-28|166.6|5200|3021%|0.554703616352|1272|1675.58923848|9.04592767296|44.084|-26.667|1999-03-07|1998-10-04|0|0|0|0|0|0|9510|1400|2021-01-03|2015-08-30 2022-08-27 17:22:59|WEEKLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|7|R|4|1748|1988-11-06|2022-08-28|62.3|416|568%|0.190311390956|1747|161.955205986|4.43870692616|44.444|-49.456|1992-11-22|2013-03-10|0|0|0|0|0|0|637.8|183.7|2021-08-08|2015-08-30 2022-08-27 17:22:59|WEEKLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|7|R|4|673|2009-10-11|2022-08-28|10.78|4.74|-56%|0.0650386904762|672|17.1614683146|8.97308482143|20.626|-35.45|2011-10-30|2021-09-19|0|0|0|0|0|0|38.8|4.08|2014-03-09|2022-05-29 2022-08-27 17:23:01|WEEKLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|7|R|4|691|2009-06-07|2022-08-28|3.11|2.77|-11%|0.134460869565|690|10.1132466382|8.13985362319|19.019|-27.435|2011-10-30|2021-09-19|0|0|0|0|0|0|27.61|2.437|2013-10-27|2022-08-07 2022-08-27 17:23:02|WEEKLY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|7|R|4|219|2015-09-27|2022-06-19|13|0.02|-100%|0.309027522936|218|16.6489041385|23.1686834862|100|-90|2021-12-05|2021-12-26|0|0|0|0|0|0|53.15|0.01|2018-09-02|2022-04-17 2022-08-27 17:23:02|WEEKLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|7|R|4|1399|1995-11-05|2022-08-28|11.58|100.78|770%|0.245636623748|1398|64.0903002682|5.86154935622|44.601|-25.768|2009-03-22|2008-10-12|0|0|0|0|0|0|117.2|48|2022-01-16|2020-03-22 2022-08-27 17:23:03|WEEKLY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|7|R|4|707|2009-02-08|2022-08-28|17.45|37.88|117%|0.212069405099|706|24.8261527624|6.64373512748|22.331|-24.393|2020-03-29|2020-03-15|0|0|0|0|0|0|48.18|16.3|2022-01-09|2020-03-22 2022-08-27 17:23:04|WEEKLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|7|R|4|49|2021-09-26|2022-08-28|23.445|20.39|-13%|-0.185541666667|48|22.4972448933|7.34285416667|12.06|-9.666|2022-03-13|2022-06-19|0|0|0|0|0|0|27.96|17.578|2021-11-14|2022-03-13 2022-08-27 17:23:05|WEEKLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|7|R|4|675|2001-07-22|2022-08-28|0.9752|1.015|4%|593.327311573|674|1.74318236862|3.15945400593|399900.016|-99.974|2021-08-01|2021-07-25|0|0|0|0|0|0|2.7364|0.0004|2013-05-05|2021-07-25 2022-08-27 17:23:06|WEEKLY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|7|R|4|696|2009-05-03|2022-08-28|2.22|34.01|1432%|0.523202877698|695|21.6598994177|7.48338848921|31.081|-28.173|2009-05-10|2011-08-07|0|0|0|0|0|0|50.44|18.23|2021-09-12|2016-02-14 2022-08-27 17:23:06|WEEKLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|7|R|4|2110|1982-02-21|2022-08-28|0.74|9.59|1196%|0.283441441441|2109|19.1732606604|8.0943257468|50|-36.302|1984-09-09|2017-08-06|0|0|0|0|0|0|72.31|6.07|2015-08-02|2019-08-18 2022-08-27 17:23:07|WEEKLY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|7|R|4|1093|2001-09-16|2022-08-28|293000|691000|136%|0.147817765568|1092|537554.437328|4.59013827839|31.712|-27.702|2020-03-29|2008-10-12|0|0|0|0|0|0|1010000|491000|2007-05-13|2015-08-30 2022-08-27 17:23:08|WEEKLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|7|R|4|1093|2001-09-16|2022-08-28|272000|643000|136%|0.146845238095|1092|504373.741995|4.50746153846|30.8|-26.413|2020-03-29|2008-10-12|0|0|0|0|0|0|865000|493000|2007-05-27|2015-09-13 2022-08-27 17:23:10|WEEKLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|7|R|4|497|2013-02-17|2022-08-28|131616|350500|166%|0.245627016129|496|261264.31555|4.34228830645|21.519|-19.152|2020-03-29|2020-03-22|0|0|0|0|0|0|412000|192099|2022-01-02|2015-09-13 2022-08-27 17:23:10|WEEKLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|7|R|4|505|2012-12-23|2022-08-28|61842.5|173100|180%|0.274035714286|504|130655.903001|4.49822619048|41.935|-26.794|2020-03-29|2020-03-22|0|0|0|0|0|0|205000|80600|2021-08-08|2020-03-22 2022-08-27 17:23:11|WEEKLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|7|R|4|857|2006-03-26|2022-08-28|112500|328000|192%|0.277690420561|856|201809.451575|5.30189252336|52.697|-54.11|2008-12-07|2008-10-19|0|0|0|0|0|0|354000|181100|2022-01-09|2020-03-22 2022-08-27 17:23:11|WEEKLY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|7|R|4|1067|2002-03-17|2022-08-28|110000|111000|1%|0.108396810507|1066|151524.179944|5.07993245779|29.171|-47.108|2020-03-29|2015-12-20|0|0|0|0|0|0|330000|48850|2007-05-13|2020-03-22 2022-08-27 17:23:12|WEEKLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|7|R|4|360|2015-10-04|2022-08-28|155380.2031|168900|9%|0.148774373259|359|158901.623351|4.5038356546|65.228|-39.385|2020-03-29|2020-03-22|0|0|0|0|0|0|209300|78800|2019-11-03|2020-03-22 2022-08-27 17:23:13|WEEKLY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|7|R|4|840|2005-12-11|2022-01-16|79.2|536|577%|0.298392133492|839|222.804523995|4.88966507747|26.139|-18.87|2020-03-22|2008-10-12|0|0|0|0|0|0|545.2|243.8|2022-01-16|2016-02-14 2022-08-27 17:23:14|WEEKLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|7|R|4|1759|1988-09-11|2022-08-28|22.5|237.9|957%|0.211010238908|1758|97.9486981154|5.14573720137|17.241|-26.74|1998-10-18|2008-10-12|0|0|0|0|0|0|339.3|122.1|2021-08-08|2016-02-14 2022-08-27 17:23:15|WEEKLY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|7|R|4|560|2011-12-04|2022-08-28|4.42|10.56|139%|0.191677996422|559|9.70562501465|3.96167620751|14.143|-17.407|2014-06-29|2013-06-09|0|0|0|0|0|0|13|8.79|2019-08-11|2015-09-13 2022-08-27 17:23:15|WEEKLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|7|R|4|461|2013-11-03|2022-08-28|0.9939|5|403%|0.437708695652|460|3.37414897497|5.39009782609|32.897|-16.881|2015-05-03|2021-02-14|0|0|0|0|0|0|9.94|1.9035|2021-01-10|2015-08-30 2022-08-27 17:23:16|WEEKLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|7|R|4|491|2013-04-07|2022-08-28|5.14|9.19|79%|0.18553877551|490|10.3929124374|4.59443877551|21.429|-28.205|2020-03-29|2020-03-22|0|0|0|0|0|0|17.2|6.61|2020-01-05|2020-03-29 2022-08-27 17:23:17|WEEKLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|7|R|4|1858|1987-01-04|2022-08-28|17.5|240.5|1274%|0.216953150242|1857|98.8199247262|5.18400107701|22.764|-26.733|1992-11-29|2008-10-12|0|0|0|0|0|0|354.6|134.5|2021-08-08|2016-02-14 2022-08-27 17:23:18|WEEKLY|05602|8556|/equities/sino-land|EAFAVALUE|S|7|R|4|691|2009-05-31|2022-08-28|13.07|11.46|-12%|0.0527637681159|690|12.0513536478|5.62079275362|14.956|-13.558|2010-11-07|2020-03-15|0|0|0|0|0|0|17.18|7.8226|2010-11-07|2020-03-22 2022-08-27 17:23:19|WEEKLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|7|R|4|559|2011-12-18|2022-08-28|14.08|16.06|14%|0.141181003584|558|9.21820579914|7.10667921147|16.308|-16.086|2021-10-17|2012-05-20|0|0|0|0|0|0|18.54|3.57|2021-10-24|2016-01-24 2022-08-27 17:23:19|WEEKLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|7|R|4|1054|2002-06-16|2022-08-28|100800|192200|91%|0.150251661918|1053|139044.800759|4.86093637227|29.953|-36.215|2020-03-29|2020-03-22|0|0|0|0|0|0|250000|99000|2007-05-13|2020-03-29 2022-08-27 17:23:20|WEEKLY|05605|1056325|/equities/united-urban|EAFAVALUE|S|7|R|4|974|2003-12-28|2022-08-28|80666.7969|149300|85%|0.146545734841|973|131867.513612|4.87681397739|35.904|-37.022|2020-03-29|2020-03-22|0|0|0|0|0|0|223700|77900|2019-11-10|2020-03-29 2022-08-27 17:23:21|WEEKLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|7|R|4|554|2012-01-22|2022-08-28|17.32|18.24|5%|0.0607757685353|553|23.8831407946|5.09401084991|12.978|-11.961|2020-06-07|2020-05-24|0|0|0|0|0|0|34.65|17.08|2019-04-07|2020-05-31 2022-08-27 17:23:22|WEEKLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|7|R|4|692|2009-05-31|2022-08-28|67.75|56.4|-17%|0.0323241678726|691|79.9971676424|4.82105788712|16.265|-22.859|2010-11-07|2020-03-22|0|0|0|0|0|0|119.93|35.1|2011-01-09|2020-11-01 2022-08-27 17:23:23|WEEKLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|7|R|4|486|2013-05-12|2022-08-28|2.4813|5.94|139%|0.231107216495|485|3.84289119371|4.66308041237|13.093|-13.315|2021-01-10|2020-03-01|0|0|0|0|0|0|7.6|2.3164|2021-01-10|2015-10-11 2022-08-27 17:23:23|WEEKLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|7|R|4|448|2014-02-02|2022-08-28|5.26|6.6|25%|0.0639306487696|447|7.02203124868|2.38580313199|6.186|-7.241|2020-06-21|2016-07-31|0|0|0|0|0|0|8.32|5.34|2019-02-24|2015-08-30 2022-08-27 17:23:24|WEEKLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|7|R|4|819|2006-12-24|2022-08-28|18.57|5.88|-68%|0.138518337408|818|15.497462994|11.1275647922|32.955|-28.48|2008-12-21|2022-03-13|0|0|0|0|0|0|40.25|4.06|2014-03-09|2022-05-15 2022-08-27 17:23:25|WEEKLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|7|R|4|995|2003-08-10|2022-08-28|1.481|0.201|-86%|-0.0725734406439|994|0.944052259617|6.47653420523|28.388|-40.532|2021-11-28|2022-03-06|0|0|0|0|0|0|2.6|0.1915|2005-04-10|2022-07-31 2022-08-27 17:23:26|WEEKLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|7|R|4|1525|1993-05-23|2022-08-28|10.9|205.5|1785%|0.279882545932|1524|114.773573843|5.88395997375|22.857|-21.272|2019-02-03|2022-06-19|0|0|0|0|0|0|431.6|74.7|2021-11-21|2018-10-21 2022-08-27 17:23:27|WEEKLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|7|R|4|823|2006-11-26|2022-08-28|22.95|45.59|99%|0.407811435523|822|32.0318833826|8.97880170316|78.077|-48.367|2008-11-30|2020-03-15|0|0|0|0|0|0|71.38|10.42|2021-11-14|2020-03-22 2022-08-27 17:23:28|WEEKLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|406|2014-11-23|2022-08-28|123|169.65|38%|0.377133333333|405|119.94625613|6.88485432099|15.789|-79.694|2020-04-12|2016-03-06|0|0|0|0|0|0|277|40.3|2021-11-21|2016-04-10 2022-08-27 17:23:28|WEEKLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|7|R|4|828|2006-10-15|2022-08-28|3.513|7.864|124%|0.332392986699|827|6.96931401255|9.39916565901|31.799|-36.884|2018-11-04|2018-10-28|0|0|0|0|0|0|13.688|2.486|2007-11-04|2016-02-14 2022-08-27 17:23:30|WEEKLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-23|2022-08-28|135.74|151.35|11%|1.10858219178|292|128.34393321|5.3586609589|295.873|-74.368|2018-06-03|2017-12-17|0|0|0|0|0|0|222|40.3975|2022-01-02|2018-04-08 2022-08-27 17:23:30|WEEKLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|405|2014-11-30|2022-08-28|79.75|255.6|221%|0.37804950495|404|216.786296289|6.35443564356|17.909|-16.649|2021-07-25|2020-03-15|0|0|0|0|0|0|556.5|91.5|2022-01-09|2015-08-30 2022-08-27 17:23:31|WEEKLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|7|R|4|1317|1997-05-25|2022-08-28|14|151.25|980%|0.257145136778|1316|87.5294078597|5.4110668693|28.619|-26.393|2008-10-19|2008-10-12|0|0|0|0|0|0|259.8|97.87|2021-12-05|2016-01-24 2022-08-27 17:23:31|WEEKLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|7|R|4|1317|1997-05-25|2022-08-28|14|151.25|980%|0|0|87.5294078597|0|0|0|2008-10-19|2008-10-12|0|0|0|0|0|0|259.8|97.87|2021-12-05|2016-01-24 2022-08-27 17:23:46|WEEKLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|7|R|4|407|2014-11-16|2022-08-28|2.53|16.77|563%|0.743305418719|406|16.504582316|10.2450985222|53.216|-38.889|2017-04-09|2020-03-15|0|0|0|0|0|0|69.38|2.9|2021-11-28|2015-08-30 2022-08-27 17:23:48|WEEKLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|7|R|4|696|2009-04-19|2022-08-28|3.48|152.4|4279%|0.730789928058|695|57.601393726|9.24310215827|25.882|-23.691|2010-05-16|2018-12-09|0|0|0|0|0|0|319.4|25.7|2021-09-12|2019-02-10 2022-08-27 17:23:49|WEEKLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|7|R|4|1858|1987-01-04|2022-08-28|23.93|229|857%|0.251943457189|1857|79.1405275245|6.59320786214|28.037|-19.994|1993-01-10|1987-10-25|0|0|0|0|0|0|256|86.68|2022-01-16|2020-03-29 2022-08-27 17:23:50|WEEKLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|7|R|4|1553|1992-11-15|2022-08-28|19.2|170.8|790%|0.347418170103|1552|93.2864777632|7.06175579897|29.97|-79.375|1998-10-18|2014-02-09|0|0|0|0|0|0|376.5|57.6|2021-11-28|2016-08-07 2022-08-27 17:23:50|WEEKLY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|7|R|4|878|2005-11-06|2022-08-28|42.1|1300|2988%|0.468151653364|877|634.215204969|6.27085404789|16.155|-17.557|2021-01-17|2010-12-26|0|0|0|0|0|0|1760|535|2022-01-09|2015-08-30 2022-08-27 17:23:51|WEEKLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|7|R|4|1560|1990-02-25|2022-08-28|259.24|94.34|-64%|0.19059268762|1559|56.0414615258|6.17204233483|35.99|-93.172|1993-03-14|1992-08-23|0|0|0|0|0|0|259.24|55.85|1990-02-25|2015-08-30 2022-08-27 17:23:53|WEEKLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|7|R|4|253|2017-10-29|2022-08-28|39.5|44.14|12%|0.163547619048|252|36.095385608|6.67984920635|24.08|-25.749|2020-05-03|2020-03-15|0|0|0|0|0|0|53.8402|15.0272|2022-02-13|2020-03-22 2022-08-27 17:23:53|WEEKLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|7|R|4|221|2018-06-10|2022-08-28|203|296|46%|0.296581818182|220|423.300904563|8.21011363636|15.893|-18.129|2020-02-09|2022-01-30|0|0|0|0|0|0|861.5|180|2021-08-29|2018-06-10 2022-08-27 17:23:54|WEEKLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|7|R|4|649|2010-03-28|2022-08-28|34.4|581.5|1590%|0.530989197531|648|305.387488937|6.86054012346|15.581|-17.215|2015-03-01|2020-03-01|0|0|0|0|0|0|797|207.28|2021-10-31|2015-08-30 2022-08-27 17:23:54|WEEKLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|7|R|4|1486|1994-03-13|2022-08-28|8.24|61.36|645%|0.27322020202|1485|46.7786069908|7.42553939394|36.709|-23.194|1998-11-08|1998-12-13|0|0|0|0|0|0|145.45|50.25|2019-11-17|2015-08-30 2022-08-27 17:23:55|WEEKLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|7|R|4|179|2019-03-31|2022-08-28|218|262.1|20%|0.301853932584|178|341.658658928|8.53941573034|25.545|-24.506|2019-10-27|2020-03-15|0|0|0|0|0|0|535|158|2021-10-31|2020-03-22 2022-08-27 17:23:56|WEEKLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|7|R|4|774|2007-11-04|2022-08-28|213.25|206|-3%|0.111479948254|773|86.6723385892|6.8326313066|23.328|-32.435|2008-11-02|2008-10-12|0|0|0|0|0|0|249|59.44|2007-11-11|2018-04-01 2022-08-27 17:23:57|WEEKLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|7|R|4|19|2019-05-19|2022-07-03|65.2991|121.8029|87%|5.3705|18|117.504425651|0.137333333333|54.155|-25.362|2020-10-04|2022-04-17|0|0|0|0|0|0|210|57.6601|2022-02-20|2020-04-05 2022-08-27 17:23:57|WEEKLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|7|R|4|1858|1987-01-04|2022-08-28|63.6|449.2|606%|0.218660204631|1857|130.421797552|5.80645018848|36.709|-31.522|1992-11-22|2001-03-25|0|0|0|0|0|0|580.6|109|2022-05-01|2015-08-30 2022-08-27 17:23:58|WEEKLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|7|R|4|1082|2001-11-25|2022-08-28|35.87|135.1|277%|0.244905642923|1081|84.3062934122|6.55833209991|60.653|-28.009|2009-04-12|2008-11-23|0|0|0|0|0|0|196.55|90.22|2021-11-21|2020-03-22 2022-08-27 17:23:59|WEEKLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|7|R|4|1855|1987-01-11|2022-08-28|1.686|154.9|9087%|0.355609492988|1854|27.8656679036|5.28710032362|25.672|-28.902|1989-09-10|2001-09-23|0|0|0|0|0|0|179.7|25.915|2021-12-19|2016-02-14 2022-08-27 17:24:01|WEEKLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|7|R|4|695|2009-05-10|2022-08-28|8.05|1.5|-81%|-0.00294956772334|694|7.35686778988|8.66271037464|43.322|-36.951|2020-05-31|2015-11-01|0|0|0|0|0|0|17.925|1.2909|2015-05-17|2020-03-22 2022-08-27 17:24:02|WEEKLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-02|2022-08-28|538.83|261.4|-51%|0.252782758621|290|338.666928609|7.14683103448|28.877|-81.748|2021-02-14|2018-08-19|0|0|0|0|0|0|5599.7998|113|2017-12-03|2020-03-29 2022-08-27 17:24:02|WEEKLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|7|R|4|961|2004-04-04|2022-08-28|185|163.85|-11%|0.136604166667|960|442.739002287|6.95479791667|30.769|-41.129|2006-01-22|2008-10-26|0|0|0|0|0|0|818|135.05|2007-12-09|2022-07-17 2022-08-27 17:24:03|WEEKLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|7|R|4|1950|1985-01-06|2022-08-28|26|788|2931%|0.264765007696|1949|292.709230769|3.32318317086|33.902|-80.282|2008-10-19|2012-03-18|0|0|0|0|0|0|1220|241|2007-02-18|2016-02-14 2022-08-27 17:24:03|WEEKLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|7|R|4|1403|1995-10-08|2022-08-28|2.34|32.44|1286%|0.296594151213|1402|12.9647220221|6.45116761769|31.284|-33.638|2019-02-17|2016-01-31|0|0|0|0|0|0|47.82|9.99|2021-10-24|2018-12-30 2022-08-27 17:24:05|WEEKLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|7|R|4|408|2014-11-09|2022-08-28|165|904.5|448%|0.625992628993|407|1730.36993812|8.98614004914|23.485|-33.14|2022-07-24|2022-07-17|0|0|0|0|0|0|4020.98|393|2018-09-16|2015-08-30 2022-08-27 17:24:06|WEEKLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|7|R|4|899|2005-05-29|2022-08-28|43.38|77.55|79%|0.192037861915|898|92.8351279567|5.79678396437|19.708|-49.886|2008-11-30|2013-03-24|0|0|0|0|0|0|229.8|67|2021-11-28|2022-06-19 2022-08-27 17:24:06|WEEKLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|7|R|4|704|2009-03-08|2022-08-28|2.3|15.97|594%|0.390487908962|703|8.27378550731|7.52308961593|24.014|-18.739|2017-11-12|2020-03-15|0|0|0|0|0|0|38.25|2.87|2021-09-26|2015-10-04 2022-08-27 17:24:07|WEEKLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|7|R|4|306|2016-10-02|2022-08-28|176.03|101.35|-42%|0.053337704918|305|221.852745405|5.15267540984|13.326|-67.491|2019-02-17|2020-11-15|0|0|0|0|0|0|540.5|94.55|2020-09-06|2022-07-17 2022-08-27 17:24:07|WEEKLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|7|R|4|284|2017-03-26|2022-08-28|52|492.9|848%|1.06376325088|283|343.092781631|10.7259717314|41.469|-25.654|2018-11-11|2019-03-24|0|0|0|0|0|0|1242|45.4|2021-12-05|2018-02-11 2022-08-27 17:24:09|WEEKLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|7|R|4|798|2007-05-20|2022-08-28|0.26|47.18|18046%|0.849978670013|797|8.88005637362|8.93767252196|29.121|-26.786|2016-03-20|2016-07-03|0|0|0|0|0|0|64.5|1.03|2021-11-07|2015-08-30 2022-08-27 17:24:10|WEEKLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|2.2583|2.7|20%|0.0986597402597|385|2.9577082899|4.19761558442|10.741|-18.041|2018-12-16|2020-03-15|0|0|0|0|0|0|331|1.876|2021-11-21|2016-12-11 2022-08-27 17:24:10|WEEKLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|7|R|4|1755|1988-09-25|2022-08-28|1.2441|11.9|857%|4.07541790194|1754|5.62173898013|4.91302850627|6852.215|-98.496|2005-01-16|2005-01-09|0|0|0|0|0|0|19.78|7.45|2017-04-23|2020-04-12 2022-08-27 17:24:11|WEEKLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|7|R|4|304|2016-10-09|2022-08-28|268.53|53.5|-80%|0.0520066006601|303|115.586184426|5.53162376238|14.656|-90.038|2018-02-18|2017-12-17|0|0|0|0|0|0|529|34.9|2017-12-10|2019-01-06 2022-08-27 17:24:11|WEEKLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|7|R|4|946|2004-07-11|2022-08-28|3.51|15.97|355%|0.297479365079|945|12.9971162844|7.43145820106|20.701|-21.237|2020-03-29|2020-03-22|0|0|0|0|0|0|29.8|9.252|2015-05-17|2018-12-30 2022-08-27 17:24:13|WEEKLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|950|2004-06-13|2022-08-28|38.9|88.92|129%|0.364884088514|949|95.42141066|7.12099051633|27.578|-87.478|2020-03-29|2010-10-31|0|0|0|0|0|0|256.2|20.35|2007-05-20|2020-03-22 2022-08-27 17:24:14|WEEKLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|359|2015-10-18|2022-08-28|43|97.05|126%|0.31151396648|358|80.685097442|5.89494692737|18.857|-21.127|2020-02-16|2020-03-15|0|0|0|0|0|0|140|42.5|2021-09-05|2015-10-18 2022-08-27 17:24:14|WEEKLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|7|R|4|1552|1992-12-06|2022-08-28|116|140.7|21%|0.242232753063|1551|350.681981345|5.57131334623|34.858|-95.029|2006-11-26|2017-03-12|0|0|0|0|0|0|1690|32.3|2007-01-07|2018-02-11 2022-08-27 17:24:15|WEEKLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|7|R|4|411|2014-10-19|2022-08-28|67|131.6|96%|0.220326829268|410|122.369586471|4.64787804878|24.523|-14.919|2020-11-29|2020-03-15|0|0|0|0|0|0|231.2|64|2021-08-15|2016-01-24 2022-08-27 17:24:15|WEEKLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|7|R|4|246|2017-12-17|2022-08-28|22.8|51.9|128%|0.460571428571|245|55.1654674484|7.3202244898|23.484|-19.176|2020-03-22|2020-03-15|0|0|0|0|0|0|132.9|22.54|2021-10-31|2017-12-24 2022-08-27 17:24:17|WEEKLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|7|R|4|1616|1991-08-18|2022-08-28|2.2|46.94|2034%|0.361411764706|1615|33.3675247375|6.16026934985|85.578|-49.444|2009-05-17|2010-03-21|0|0|0|0|0|0|170.6|41.85|2022-01-09|2022-07-10 2022-08-27 17:24:18|WEEKLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|7|R|4|197|2018-11-25|2022-08-28|42.33|88.15|108%|0.543474489796|196|87.8660916362|7.70657653061|18.998|-33.181|2020-04-12|2020-03-15|0|0|0|0|0|0|176.9|35.5|2021-11-28|2020-03-22 2022-08-27 17:24:18|WEEKLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|7|R|4|1238|1998-11-08|2022-08-28|136.8|317.2|132%|0.348115602264|1237|164.470003085|9.382978173|62.857|-46.759|2022-05-22|2017-09-17|0|0|0|0|0|0|421.9|93.148|2007-06-10|2018-12-23 2022-08-27 17:24:19|WEEKLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|1744|1989-01-08|2022-08-28|9.12|854.2|9266%|0.442960986804|1743|236.666238447|6.27921170396|51.445|-38.404|2020-04-12|2020-03-22|0|0|0|0|0|0|1950|182.5037|2020-02-23|2020-03-22 2022-08-27 17:24:20|WEEKLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|7|R|4|1963|1985-01-06|2022-08-28|22.3|379.5|1602%|0.216758409786|1962|155.41222582|4.77110040775|25.834|-24.121|2009-03-15|1992-10-25|0|0|0|0|0|0|449.3|150.5|2007-02-11|2020-04-19 2022-08-27 17:24:22|WEEKLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|7|R|4|477|2013-07-14|2022-08-28|146.5|2448|1571%|0.752415966387|476|1196.61477987|7.99958823529|34.375|-19.643|2017-07-30|2019-02-10|0|0|0|0|0|0|3366|150|2021-09-12|2015-08-30 2022-08-27 17:24:22|WEEKLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|7|R|4|1726|1989-07-09|2022-08-28|13.3|49.62|273%|0.225449275362|1725|45.9398001362|7.19800289855|39.322|-25.675|1992-11-22|2016-05-01|0|0|0|0|0|0|274.31|15.01|2007-07-15|2016-01-24 2022-08-27 17:24:23|WEEKLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|7|R|4|1152|2000-04-30|2022-08-28|2.8|65.6|2243%|0.402330147698|1151|24.6859635262|6.6454735013|59.524|-18.644|2008-10-19|2008-10-05|0|0|0|0|0|0|90.2|24.55|2022-05-01|2015-08-30 2022-08-27 17:24:24|WEEKLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|7|R|4|700|2009-03-29|2022-08-28|68.5|348.4|409%|0.315404864092|699|133.816375602|5.64759513591|17.647|-19.421|2011-10-30|2011-09-11|0|0|0|0|0|0|406.176|91.667|2022-05-08|2019-08-18 2022-08-27 17:24:24|WEEKLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|7|R|4|330|2016-05-08|2022-08-28|4.0624|50.7|1148%|0.978671732523|329|36.7957255927|8.79011550152|30.823|-24.284|2021-08-08|2022-05-01|0|0|0|0|0|0|179.8|3.7625|2021-10-24|2016-05-08 2022-08-27 17:24:26|WEEKLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|7|R|4|951|2004-06-13|2022-08-28|51.012|207.5|307%|0.669728421053|950|93.009959272|15.0782947368|85.187|-34.66|2009-08-09|2008-10-12|0|0|0|0|0|0|724|10.4495|2021-01-31|2016-04-10 2022-08-27 17:24:27|WEEKLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|7|R|4|282|2017-01-01|2022-08-28|174.03|138.4|-20%|0.19756227758|281|278.683489319|8.87783629893|57.895|-39.342|2018-09-16|2022-07-24|0|0|0|0|0|0|878|99.45|2021-09-26|2017-01-01 2022-08-27 17:24:27|WEEKLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|7|R|4|1450|1994-11-20|2022-08-28|6.373|56.2|782%|0.23138647343|1449|25.8806393017|5.87132574189|27.026|-24.669|2001-01-07|1995-11-19|0|0|0|0|0|0|66.2|22.77|2018-09-23|2022-08-28 2022-08-27 17:24:28|WEEKLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|7|R|4|694|2009-05-03|2022-08-28|21.72|115.5|432%|0.310939393939|693|67.0351151238|5.35837229437|17.68|-27.841|2009-05-10|2020-03-15|0|0|0|0|0|0|142.7|32.8|2022-02-13|2016-01-24 2022-08-27 17:24:28|WEEKLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|7|R|4|1750|1989-02-19|2022-08-28|1.01|25.66|2441%|0.332507146941|1749|17.7217428615|6.42376157804|40.018|-29.479|2008-03-23|1998-10-11|0|0|0|0|0|0|85|17.26|2000-03-12|2020-03-22 2022-08-27 17:24:30|WEEKLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|7|R|4|1378|1996-03-31|2022-08-28|3.43|23.75|592%|0.285838779956|1377|19.1600318401|7.15650108932|36.609|-26.149|1997-02-09|2020-03-15|0|0|0|0|0|0|42.31|13.7186|2021-09-12|2020-03-29 2022-08-27 17:24:31|WEEKLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|7|R|4|1504|1993-10-10|2022-08-28|69.91|211.2|202%|0.225291417166|1503|97.2706317442|6.69138656021|54.975|-54.725|2003-05-11|2003-03-02|0|0|0|0|0|0|489.2|42.1|2021-08-08|2015-10-04 2022-08-27 17:24:32|WEEKLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|31.542|26.3|-17%|0.054238961039|385|27.0065554584|5.41761298701|22.739|-21.729|2016-12-11|2020-03-15|0|0|0|0|0|0|43.42|15.842|2021-11-21|2016-07-10 2022-08-27 17:24:33|WEEKLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|7|R|4|325|2016-06-12|2022-08-28|14.5|38.56|166%|0.490814814815|324|27.2967538834|7.6157654321|37.649|-44.316|2020-04-12|2020-03-22|0|0|0|0|0|0|49.24|10.52|2021-11-14|2020-03-29 2022-08-27 17:24:33|WEEKLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|7|R|4|1058|2002-05-26|2022-08-28|9.1|75.5|730%|0.30680037843|1057|33.8971975884|6.49351371807|24.623|-24|2009-09-13|2008-10-12|0|0|0|0|0|0|110.8|35.705|2021-11-21|2015-08-30 2022-08-27 17:24:35|WEEKLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|7|R|4|818|2006-12-24|2022-08-28|17.4|819|4607%|0.790973072215|817|128.783826423|10.4073072215|88.406|-30.802|2015-01-11|2016-01-17|0|0|0|0|0|0|1149|18|2021-09-26|2015-10-04 2022-08-27 17:24:35|WEEKLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-08-28|20.3897|17.55|-14%|0.0502486631016|374|24.6428026555|4.30368449198|21.39|-14.658|2020-03-22|2021-09-19|0|0|0|0|0|0|40|12.95|2021-09-12|2020-03-15 2022-08-27 17:24:36|WEEKLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|7|R|4|1314|1997-06-29|2022-08-28|19.9|325|1533%|0.275665651181|1313|86.8074415213|5.14661005331|18.605|-16.393|1999-12-12|2008-10-12|0|0|0|0|0|0|335.6|129.5|2022-08-28|2015-09-20 2022-08-27 17:24:36|WEEKLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|7|R|4|501|2013-01-27|2022-08-28|29.301|41.32|41%|0.25185|500|22.1234431238|8.324668|20.714|-32.848|2020-04-12|2020-03-15|0|0|0|0|0|0|41.78|7.672|2022-08-28|2020-03-22 2022-08-27 17:24:37|WEEKLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|7|R|4|442|2014-03-16|2022-08-28|70|43.41|-38%|0.179986394558|441|164.825769312|10.5858027211|43.333|-42.038|2020-04-12|2015-01-11|0|0|0|0|0|0|433.5|27.25|2020-06-21|2015-08-30 2022-08-27 17:24:38|WEEKLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|7|R|4|822|2006-12-03|2022-08-28|112.75|152.7|35%|0.188510353228|821|97.8887103584|7.64776613886|38.965|-24.486|2008-11-30|2008-11-23|0|0|0|0|0|0|325|54.5|2022-01-02|2016-01-24 2022-08-27 17:24:39|WEEKLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|7|R|4|401|2014-12-28|2022-08-28|145|299.6|107%|0.6306675|400|210.739227761|11.314165|44.97|-64.472|2020-07-26|2019-04-14|0|0|0|0|0|0|504.6|20.98|2018-06-10|2019-04-14 2022-08-27 17:24:40|WEEKLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|7|R|4|467|2005-12-04|2022-07-17|9.9|53.75|443%|0.680798283262|466|50.8109218089|2.77274463519|38.138|-28.971|2015-04-19|2020-08-30|0|0|0|0|0|0|268.65|38.4|2020-02-23|2016-02-14 2022-08-27 17:24:40|WEEKLY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|7|R|4|1964|1985-01-06|2022-08-28|1.98|32.08|1520%|0.276214467652|1963|15.6265300464|6.49858329088|39.344|-30.281|1988-01-24|2008-12-07|0|0|0|0|0|0|49.21|14.14|2015-08-23|2020-03-29 2022-08-27 17:24:41|WEEKLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|7|R|4|308|2016-10-02|2022-08-28|55.75|123.4|121%|0.306423452769|307|95.784253269|3.56714983713|10.499|-16.968|2020-11-15|2020-03-15|0|0|0|0|0|0|156.8|55.75|2022-01-16|2016-10-02 2022-08-27 17:24:43|WEEKLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|7|R|4|92|2020-11-29|2022-08-28|103.9|124.1|19%|0.39843956044|91|149.420108878|8.7811978022|21.545|-15.886|2021-02-07|2022-03-06|0|0|0|0|0|0|191.4|100.6|2021-11-21|2020-11-29 2022-08-27 17:24:43|WEEKLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|7|R|4|1091|2001-10-07|2022-08-28|24|697|2804%|0.637111009174|1090|2137.67807516|10.0583036697|99.434|-44.888|2020-04-12|2018-12-23|0|0|0|0|0|0|7770|693.5|2018-03-18|2022-08-28 2022-08-27 17:24:44|WEEKLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|7|R|4|298|2016-10-02|2022-08-28|275|798.25|190%|2.87406734007|297|598.08620842|5.95053872054|797.735|-87.545|2017-12-31|2018-04-29|0|0|0|0|0|0|4109.6699|187.35|2018-01-21|2020-03-22 2022-08-27 17:24:44|WEEKLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|7|R|4|1134|2000-12-03|2022-08-28|2.977|1.617|-46%|0.0484854368932|1133|1.70658818429|6.23212974404|20.213|-32.673|2012-08-12|2012-05-20|0|0|0|0|0|0|3.262|1.244|2000-12-10|2016-01-24 2022-08-27 17:24:45|WEEKLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|777|2007-10-14|2022-08-28|231.5|1791|674%|0.397962628866|776|684.729536628|6.85405283505|29.276|-34.493|2010-09-05|2019-02-03|0|0|0|0|0|0|2835|362.26|2021-09-26|2019-02-03 2022-08-27 17:24:46|WEEKLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|7|R|4|1167|2000-04-23|2022-08-28|520|338.4|-35%|0.518355060034|1166|229.58714652|6.7635626072|620|-62.5|2003-10-19|2002-12-29|0|0|0|0|0|0|825|122.15|2000-10-08|2015-08-30 2022-08-27 17:24:47|WEEKLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|7|R|4|1450|1994-11-20|2022-08-28|1.118|1.626|45%|0.12317805383|1449|2.14670482603|6.30111042098|40.756|-25.065|1998-10-18|2008-10-12|0|0|0|0|0|0|4.074|1.232|2007-04-22|2020-11-01 2022-08-27 17:24:48|WEEKLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-02|2022-08-28|30.99|105.58|241%|3.24473722628|274|125.416836756|8.34937226277|825.907|-86.676|2017-12-17|2018-08-12|0|0|0|0|0|0|464.58|28.8|2018-01-07|2016-11-20 2022-08-27 17:24:48|WEEKLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1746|1989-02-19|2022-08-28|25.8266|4.011|-84%|0.0931025787966|1745|19.6200593904|8.3485512894|47.22|-32.11|2015-10-11|2015-09-27|0|0|0|0|0|0|77.766|1.98|2008-05-25|2015-10-04 2022-08-27 17:24:49|WEEKLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|7|R|4|289|2016-10-02|2022-08-28|17.28|54.58|216%|0.507958333333|288|33.8875085705|3.93328125|16.33|-14.801|2020-11-22|2022-03-06|0|0|0|0|0|0|63.75|17.28|2022-01-09|2016-10-02 2022-08-27 17:24:51|WEEKLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|71.025|65.97|-7%|0.0803558441558|385|82.0543488419|4.80743376623|23.545|-24.832|2016-02-21|2020-03-15|0|0|0|0|0|0|126.3|54.7|2021-05-09|2016-02-14 2022-08-27 17:24:51|WEEKLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|7|R|4|1964|1985-01-06|2022-08-28|0.8|36.52|4465%|0.300260825267|1963|15.45627039|5.15956749873|53.165|-27.94|2002-10-20|2008-11-23|0|0|0|0|0|0|60.15|23.2|2018-05-27|2020-04-05 2022-08-27 17:24:52|WEEKLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|7|R|4|232|2018-03-25|2022-08-28|10.002|116.05|1060%|1.3220952381|231|45.5207069167|10.0045064935|33.262|-17.6|2020-08-30|2020-09-06|0|0|0|0|0|0|119.45|9.65|2022-08-21|2019-06-23 2022-08-27 17:24:52|WEEKLY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|7|R|4|349|2015-04-12|2021-12-12|68.875|121.2|76%|0.227597701149|348|72.220506608|4.15922126437|12.746|-18.626|2020-06-07|2020-03-15|0|0|0|0|0|0|131.5|49.155|2021-09-05|2017-03-12 2022-08-27 17:24:53|WEEKLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|7|R|4|1526|1993-06-06|2022-08-28|232.36|440|89%|0.366803278689|1525|187.902516416|8.66950295082|138.554|-31.132|1999-12-05|1997-05-25|0|0|0|0|0|0|999|205.76|2021-01-03|2016-11-13 2022-08-27 17:24:55|WEEKLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|7|R|4|83|2021-01-31|2022-08-28|450|235.6|-48%|-0.630707317073|82|362.120481744|10.0704146341|23.709|-15.773|2022-06-05|2021-06-20|0|0|0|0|0|0|521.6|174.7|2021-02-14|2022-05-15 2022-08-27 17:24:55|WEEKLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|7.9937|1.49|-81%|-0.234477922078|385|3.77314015528|8.35031948052|19.355|-36.649|2020-11-22|2020-10-11|0|0|0|0|0|0|8.6325|1|2015-07-26|2020-11-01 2022-08-27 17:24:55|WEEKLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|7|R|4|515|2012-10-21|2022-08-28|20.4|159.4|681%|0.483620622568|514|88.9179610465|6.17118287938|20.844|-18.799|2014-10-26|2020-03-15|0|0|0|0|0|0|235|40.8|2021-08-01|2016-01-31 2022-08-27 17:24:56|WEEKLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|7|R|4|174|2019-04-21|2022-08-28|42.1|29.32|-30%|-0.146855491329|173|41.0784350867|3.94840462428|14.136|-20.373|2020-03-22|2022-03-06|0|0|0|0|0|0|86.4|28.34|2020-03-01|2022-03-13 2022-08-27 17:24:56|WEEKLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|7|R|4|382|2015-04-12|2022-08-28|5.355|4.09|-24%|0.0486062992126|381|4.06531781614|4.91024409449|18.211|-25.831|2020-06-07|2020-03-15|0|0|0|0|0|0|5.5|1.916|2020-02-23|2016-07-10 2022-08-27 17:24:58|WEEKLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|310.1138|179.4|-42%|-0.0333896103896|385|243.813810714|5.88101818182|23.131|-27.097|2020-06-07|2020-03-15|0|0|0|0|0|0|1797.26|147.05|2017-12-03|2018-10-28 2022-08-27 17:24:58|WEEKLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|7|R|4|385|2015-04-12|2022-08-28|267.4281|284|6%|0.131721354167|384|276.254407769|5.0162109375|22.92|-25.361|2020-06-07|2020-03-15|0|0|0|0|0|0|416.6|151.9|2019-12-22|2020-03-22 2022-08-27 17:24:59|WEEKLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|7|R|4|246|2017-12-17|2022-08-28|8.4|12.22|45%|0.304551020408|245|17.8270163032|8.38533469388|15.989|-20.779|2020-04-12|2020-03-15|0|0|0|0|0|0|33.6|7.802|2021-11-28|2018-02-18 2022-08-27 17:24:59|WEEKLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|7|R|4|277|2017-05-14|2022-08-28|12.9|53.9|318%|0.664836956522|276|34.6973826791|7.98737681159|16.244|-22.11|2020-11-08|2022-04-10|0|0|0|0|0|0|99.8|9.81|2021-09-05|2018-01-07 2022-08-27 17:25:00|WEEKLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|7|R|4|1260|1998-06-28|2022-08-28|8.929|2.18|-76%|0.0396894360604|1259|6.55091745097|7.09537490071|39.343|-37.319|2012-02-26|2013-01-20|0|0|0|0|0|0|15.151|0.93|2007-01-21|2020-03-22 2022-08-27 17:25:02|WEEKLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|7|R|4|309|2016-10-02|2022-08-28|5.91|6.37|8%|0.125448051948|308|7.00433656236|5.09247727273|18.696|-22.385|2020-04-12|2020-03-22|0|0|0|0|0|0|9.88|4.03|2021-10-17|2020-03-22 2022-08-27 17:25:02|WEEKLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|7|R|4|900|2005-06-05|2022-08-28|24.34|33.92|39%|0.208226918799|899|31.2445889012|7.98769187987|31.16|-23.725|2020-10-04|2020-03-15|0|0|0|0|0|0|59.25|15.15|2017-07-02|2020-03-29 2022-08-27 17:25:03|WEEKLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|218.0715|374|72%|0.276444155844|385|202.163097678|5.36552467532|23.18|-20.749|2021-04-18|2020-03-15|0|0|0|0|0|0|447|102.62|2021-11-07|2017-11-19 2022-08-27 17:25:03|WEEKLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|7|R|4|769|2001-07-22|2022-08-28|2800|2.12|-100%|1.030765625|768|1016.15577173|11.056|322.882|-78.607|2001-10-14|2001-09-23|0|0|0|0|0|0|7782.5|0.87|2007-04-29|2020-03-29 2022-08-27 17:25:04|WEEKLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|14.4|16.82|17%|0.136467532468|385|19.1748616807|6.00583376623|13.399|-18.833|2020-03-29|2020-03-15|0|0|0|0|0|0|25.2|11.775|2017-05-14|2016-02-14 2022-08-27 17:25:05|WEEKLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|7|R|4|371|2015-04-12|2022-08-28|236.55|373.3|58%|2.07422972973|370|343.451030598|6.06279189189|771.685|-88.442|2017-12-10|2018-04-29|0|0|0|0|0|0|3691.22|162.25|2017-12-24|2020-03-29 2022-08-27 17:25:06|WEEKLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|7|R|4|319|2015-08-23|2022-08-28|2.5892|9.53|268%|0.729147798742|318|12.0858073227|7.3355754717|36.054|-39.08|2016-04-10|2019-08-11|0|0|0|0|0|0|26.75|2.94|2018-09-02|2016-02-28 2022-08-27 17:25:06|WEEKLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|7|R|4|324|2016-06-19|2022-08-28|306.5|369.2|20%|0.198241486068|323|538.855802465|7.4893993808|19.658|-34.169|2020-05-24|2020-03-22|0|0|0|0|0|0|1190|255|2021-09-12|2020-03-29 2022-08-27 17:25:07|WEEKLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|7|R|4|1298|1997-10-19|2022-08-28|3.798|34.64|812%|0.260766383963|1297|11.3425502063|6.22857286045|19.396|-22.631|1998-10-25|1998-10-04|0|0|0|0|0|0|36.04|8.88|2022-08-28|2016-11-13 2022-08-27 17:25:07|WEEKLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|7|R|4|1206|1999-07-25|2022-08-28|172.5|909|427%|0.266398340249|1205|443.882558054|6.12929294606|31.33|-34.426|2011-11-20|2009-01-18|0|0|0|0|0|0|2560.05|235|2021-09-12|2016-07-03 2022-08-27 17:25:09|WEEKLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|7|R|4|1670|1990-08-26|2022-08-28|41.5|217.8|425%|0.184339724386|1669|109.382754429|4.886|29.915|-29.05|1992-11-15|2008-11-23|0|0|0|0|0|0|312|83|2007-04-29|2020-03-29 2022-08-27 17:25:10|WEEKLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|7|R|4|742|2008-06-15|2022-08-28|16.75|60.3|260%|0.244399460189|741|51.0324480694|4.94479757085|17.46|-13.934|2008-09-28|2020-03-29|0|0|0|0|0|0|113.92|49.179|2021-07-04|2015-09-13 2022-08-27 17:25:10|WEEKLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|15.6175|9.16|-41%|-0.0273090909091|385|10.3448549046|5.72665974026|20.705|-21.314|2015-10-11|2020-03-15|0|0|0|0|0|0|16.16|5.66|2015-04-12|2020-03-22 2022-08-27 17:25:11|WEEKLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|7|R|4|385|2015-04-12|2022-08-28|32.9747|32.26|-2%|0.0894869791667|384|39.1183525779|4.61228645833|23.182|-21.927|2020-11-15|2020-03-15|0|0|0|0|0|0|59.913|21.51|2017-11-05|2020-03-22 2022-08-27 17:25:11|WEEKLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|121|124.9|3%|0.0752493506494|385|136.625005574|4.14143636364|12.181|-21.176|2020-03-29|2020-03-15|0|0|0|0|0|0|203.8|103.4|2020-02-16|2020-03-22 2022-08-27 17:25:13|WEEKLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|308.6793|206.3|-33%|0.00997662337662|385|280.107283004|5.67578441558|16.527|-23.09|2016-11-13|2020-03-15|0|0|0|0|0|0|441.7|136.47|2018-06-10|2020-03-29 2022-08-27 17:25:13|WEEKLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|388|2015-03-29|2022-08-28|26.25|176.8|574%|0.640224806202|387|128.669510419|8.03671317829|20.455|-21.429|2020-04-12|2020-03-15|0|0|0|0|0|0|468.5|27.67|2022-01-02|2015-10-04 2022-08-27 17:25:14|WEEKLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|7|R|4|374|2015-04-12|2022-08-28|75.4313|92.54|23%|2.20227882038|373|108.790385047|9.0300080429|829.498|-89.143|2017-12-17|2018-04-29|0|0|0|0|0|0|1209.97|9.9|2018-01-21|2019-12-22 2022-08-27 17:25:14|WEEKLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|7|R|4|1157|2000-07-02|2022-08-28|98.58|189|92%|0.230544117647|1156|46.8232412062|8.59208131488|31.034|-25.543|2009-05-24|2002-12-15|0|0|0|0|0|0|295.6|16.6|2021-11-14|2015-10-04 2022-08-27 17:25:15|WEEKLY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|7|R|4|556|2007-12-09|2021-10-17|402.97|4500|1017%|0.830354954955|555|450.808419097|0.0997405405405|311.331|-14.211|2017-11-05|2008-02-24|0|0|0|0|0|0|4500|346.95|2021-10-17|2016-10-30 2022-08-27 17:25:16|WEEKLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|7|R|4|412|2014-10-12|2022-08-28|205|1120|446%|0.49597080292|411|925.511844672|7.18892214112|20.192|-11.836|2020-04-12|2018-11-18|0|0|0|0|0|0|2350|266|2021-09-12|2015-08-30 2022-08-27 17:25:17|WEEKLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|38.59|9.41|-76%|-0.0484155844156|385|21.7496896062|6.52643896104|17.084|-80.552|2022-05-15|2017-06-04|0|0|0|0|0|0|77.91|5.91|2021-11-28|2020-04-05 2022-08-27 17:25:17|WEEKLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|7|R|4|313|2015-04-12|2022-08-28|4.3648|3.159|-28%|0.0918974358974|312|3.15921341764|4.25398717949|29.02|-41.497|2020-11-29|2020-03-22|0|0|0|0|0|0|8.1492|1.208|2015-08-23|2020-05-24 2022-08-27 17:25:18|WEEKLY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|7|R|4|1200|1999-06-20|2022-06-12|49.8|172.7|247%|0.218618849041|1199|170.09183342|6.83636780651|22.414|-29.96|2003-03-23|2001-09-23|0|0|0|0|0|0|477.7|142.6|2018-06-17|2022-02-13 2022-08-27 17:25:19|WEEKLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|7|R|4|584|2011-06-26|2022-08-28|9.3|124.1|1234%|0.508271012007|583|39.9366952246|5.62522641509|14.024|-24.628|2020-04-19|2020-03-15|0|0|0|0|0|0|192.6|12.35|2021-11-21|2016-02-14 2022-08-27 17:25:20|WEEKLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-08-28|451.4|386.5|-14%|2.94474468085|376|291.801261032|6.01762234043|1100.854|-93.918|2018-02-25|2018-05-06|0|0|0|0|0|0|2939.6899|73.95|2018-02-25|2018-11-25 2022-08-27 17:25:21|WEEKLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-08-28|252.35|196.57|-22%|1.82036657682|371|279.273292521|6.35422102426|726.107|-89.593|2017-12-24|2018-04-29|0|0|0|0|0|0|2736.24|98.08|2017-12-31|2020-03-29 2022-08-27 17:25:21|WEEKLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|7|R|4|704|2009-03-08|2022-08-28|2.49|31.35|1159%|0.446957325747|703|19.4277131188|5.5047083926|23.617|-23.81|2020-03-29|2020-03-15|0|0|0|0|0|0|41.85|14.345|2020-02-16|2016-02-14 2022-08-27 17:25:22|WEEKLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|7|R|4|853|2006-04-30|2022-08-28|89|435|389%|0.269791079812|852|174.249824197|5.67122769953|32.174|-28.507|2010-09-26|2011-04-17|0|0|0|0|0|0|594|108.5|2022-04-10|2015-12-20 2022-08-27 17:25:22|WEEKLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|7|R|4|127|2020-03-29|2022-08-28|21|53.7|156%|0.930880952381|126|50.8233857192|9.09666666667|32.146|-11.205|2020-05-10|2022-03-06|0|0|0|0|0|0|70.4|16|2021-09-19|2020-03-29 2022-08-27 17:25:24|WEEKLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|7|R|4|311|2016-09-11|2022-08-28|107.9|74|-31%|0.00341290322581|310|97.9138906669|5.93226451613|25.243|-27.529|2020-03-22|2020-03-15|0|0|0|0|0|0|179.85|35.98|2017-05-14|2020-03-22 2022-08-27 17:25:24|WEEKLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|7|R|4|397|2015-01-25|2022-08-28|12.12|16.35|35%|0.240669191919|396|9.77901762138|7.34598737374|42.048|-21.204|2020-03-29|2020-04-05|0|0|0|0|0|0|17.2|6.65|2022-08-28|2016-12-04 2022-08-27 17:25:25|WEEKLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|7|R|4|1958|1985-01-06|2022-08-28|59.7|263.2|341%|0.234200817578|1957|241.189734431|5.6123479816|53.532|-80|2000-09-10|2010-07-25|0|0|0|0|0|0|858|129.4|2007-11-04|2020-03-29 2022-08-27 17:25:26|WEEKLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|25.5506|31.32|23%|0.153067532468|385|31.1183520154|5.50544935065|19.874|-18.239|2020-11-22|2018-07-22|0|0|0|0|0|0|49.8875|13.65|2017-05-14|2020-03-22 2022-08-27 17:25:26|WEEKLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-02|2022-08-28|123.5|101.55|-18%|2.36426027397|292|111.291023853|5.10977739726|787.291|-87.765|2017-12-24|2018-04-29|0|0|0|0|0|0|793.84|74.1|2017-12-03|2020-03-22 2022-08-27 17:25:27|WEEKLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|7|R|4|376|2015-06-21|2022-08-28|107.1|131.9|23%|0.225232|375|145.997605993|6.75153066667|43.413|-37.5|2020-11-15|2020-03-15|0|0|0|0|0|0|227.5|50.2|2020-02-23|2020-03-22 2022-08-27 17:25:28|WEEKLY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|7|R|4|306|2016-10-23|2022-08-28|178.5|388.2|117%|0.382908196721|305|252.30130708|8.18371803279|27.85|-34.43|2022-06-12|2020-03-29|0|0|0|0|0|0|423.4|165.4|2022-06-12|2020-04-12 2022-08-27 17:25:28|WEEKLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|7|R|4|302|2016-10-09|2022-08-28|43.74|91.94|110%|0.292840531561|301|72.0196690717|3.22611627907|12.042|-17.449|2020-04-12|2020-03-15|0|0|0|0|0|0|116.2|42.5|2022-02-13|2016-10-09 2022-08-27 17:25:29|WEEKLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|7|R|4|382|2015-04-12|2022-08-28|6.5915|6.34|-4%|0.0319133858268|381|6.57246990728|2.78429658793|17.668|-17.536|2020-03-29|2020-03-15|0|0|0|0|0|0|8.42|4.7468|2018-01-07|2016-01-24 2022-08-27 17:25:29|WEEKLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|7|R|4|1450|1994-11-13|2022-08-28|3.62|12.12|235%|0.176262939959|1449|8.01248275148|5.64247964113|29.136|-28.788|2009-05-10|2008-01-20|0|0|0|0|0|0|14.99|8.015|2019-11-10|2020-03-22 2022-08-27 17:25:31|WEEKLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-10-02|2022-08-28|81|113.2|40%|2.73477966102|295|128.538715955|5.60278644068|841.333|-89.502|2018-01-07|2018-04-29|0|0|0|0|0|0|1111.59|66.6|2018-01-21|2020-03-22 2022-08-27 17:25:32|WEEKLY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|9.195|6.51|-29%|0.0614857142857|385|7.8888709959|6.63818181818|39.233|-27.697|2020-11-15|2020-03-15|0|0|0|0|0|0|11.79|3.08|2017-12-31|2020-11-01 2022-08-27 17:25:32|WEEKLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|7|R|4|351|2015-12-13|2022-08-28|22.35|42.65|91%|0.231674285714|350|40.2879416311|4.89150571429|10.079|-21.776|2020-06-07|2020-03-15|0|0|0|0|0|0|60.7216|22.22|2020-02-23|2015-12-13 2022-08-27 17:25:32|WEEKLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-08-28|28.5831|29.32|3%|0.0924263157895|380|30.4091314531|3.90525789474|23.532|-26.459|2020-11-15|2020-03-15|0|0|0|0|0|0|39.2797|16.3|2018-05-13|2020-03-22 2022-08-27 17:25:33|WEEKLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|7|R|4|385|2015-04-12|2022-08-28|18.0374|16.12|-11%|-0.007171875|384|18.636631978|2.74097916667|6.476|-8.096|2017-04-30|2020-12-27|0|0|0|0|0|0|21.52|15.34|2018-06-17|2022-07-17 2022-08-27 17:25:34|WEEKLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|7|R|4|927|2004-11-28|2022-08-28|90.834|651|617%|1.56938660907|926|208.053398119|13.4513099352|922.599|-81.997|2013-06-02|2012-10-07|0|0|0|0|0|0|1626|42|2021-01-31|2016-01-17 2022-08-27 17:25:35|WEEKLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|7|R|4|1171|2000-03-12|2022-08-28|115.53|129.4|12%|0.248104273504|1170|68.6573183793|9.35538974359|35.862|-36.89|2015-02-08|2001-07-15|0|0|0|0|0|0|282.8|42.2|2021-07-18|2015-10-04 2022-08-27 17:25:36|WEEKLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|7|R|4|806|2007-03-25|2022-08-28|94.7|80|-16%|0.161407453416|805|116.146029728|5.73018757764|18.216|-80.46|2020-03-29|2017-05-21|0|0|0|0|0|0|335|47.6|2015-11-15|2018-04-15 2022-08-27 17:25:36|WEEKLY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|53.985|14.73|-73%|-0.270293506494|385|42.7026476786|5.23378961039|13.174|-19.023|2020-03-22|2020-03-15|0|0|0|0|0|0|4004|14.38|2018-07-01|2022-07-31 2022-08-27 17:25:37|WEEKLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|7|R|4|90|2020-12-13|2022-08-28|327.246|425.6|30%|0.391528089888|89|456.782476468|9.12384269663|14.464|-10.286|2021-04-11|2022-05-08|0|0|0|0|0|0|580.073|268.105|2021-11-21|2020-12-13 2022-08-27 17:25:38|WEEKLY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|7|R|4|1729|1989-02-19|2022-04-03|7.07|9.24|31%|0.215103009259|1728|15.346537307|6.96217071759|55.66|-71.239|1992-01-19|2020-07-05|0|0|0|0|0|0|39.79|7.927|2019-07-07|2020-07-05 2022-08-27 17:25:39|WEEKLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|7|R|4|585|2011-06-19|2022-08-28|56.5|116|105%|0.289782534247|584|72.8078205728|7.94532705479|38.889|-25.49|2013-10-27|2013-03-24|0|0|0|0|0|0|239|19|2021-09-19|2015-12-06 2022-08-27 17:25:40|WEEKLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|7|R|4|166|2019-06-30|2022-08-28|67.8|135.5|100%|0.764684848485|165|88.9723491209|11.4011212121|56.471|-40.167|2020-06-07|2020-03-15|0|0|0|0|0|0|173.1|25.74|2022-07-31|2020-03-22 2022-08-27 17:25:40|WEEKLY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|7|R|4|502|2003-05-18|2022-06-26|21|14.2|-32%|0.887095808383|501|15.2049601942|3.76778443114|55.993|-47.851|2009-08-30|2004-12-26|0|0|0|0|0|0|40.4|8.45|2007-07-15|2020-03-22 2022-08-27 17:25:41|WEEKLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|7|R|4|385|2015-04-12|2022-08-28|56.82|22.89|-60%|8.29133854167|384|18.6065298093|8.33505989583|619.328|-86.103|2015-09-06|2015-07-12|0|0|0|0|0|0|90.071|7.435|2017-12-17|2015-08-30 2022-08-27 17:25:42|WEEKLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|11.2|8.15|-27%|0.039587012987|385|9.6241010446|5.56112987013|23.827|-18.672|2016-03-06|2020-03-15|0|0|0|0|0|0|13.885|5.04|2017-07-23|2020-11-01 2022-08-27 17:25:43|WEEKLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|7|R|4|298|2016-10-09|2022-08-28|3.58|4.22|18%|0.118740740741|297|4.14681208854|2.80239057239|19.544|-19.811|2020-11-15|2020-03-15|0|0|0|0|0|0|6.17|2.95|2020-02-23|2016-11-27 2022-08-27 17:25:43|WEEKLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|7|R|4|1156|2000-06-25|2022-08-28|48.23|45.2|-6%|0.2838995671|1155|11.4802647217|9.20233419913|47.02|-66.667|2007-06-03|2013-01-13|0|0|0|0|0|0|72|6.67|2021-08-08|2015-08-30 2022-08-27 17:25:44|WEEKLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|7|R|4|1748|1989-02-19|2022-08-28|4.131|8.65|109%|0.210919862622|1747|4.62541165355|7.44110360618|38.182|-42.829|2009-05-10|2011-08-07|0|0|0|0|0|0|11.01|3.7102|2021-05-02|2019-08-11 2022-08-27 17:25:45|WEEKLY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|7|R|4|359|2015-10-18|2022-08-28|15.37|19.34|26%|0.167240223464|358|16.512855118|5.28809497207|36.22|-22.035|2021-11-14|2017-07-30|0|0|0|0|0|0|21.88|10.3|2016-08-14|2020-03-29 2022-08-27 17:25:46|WEEKLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|7|R|4|79|2021-02-28|2022-08-28|780|815|4%|0.34141025641|78|1106.80253195|12.3741153846|24.829|-14.995|2022-03-20|2022-03-06|0|0|0|0|0|0|1680.4399|712|2021-09-05|2022-03-13 2022-08-27 17:25:46|WEEKLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|7|R|4|290|2016-10-16|2022-08-28|4.4|6.68|52%|0.260972318339|289|8.51482759262|4.74732871972|20.346|-26.531|2020-11-15|2020-03-15|0|0|0|0|0|0|12.15|3.75|2020-01-19|2016-11-20 2022-08-27 17:25:47|WEEKLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|39.2774|16.3|-59%|-0.106301298701|385|35.8045204662|6.56740779221|19.856|-23.696|2018-11-04|2020-03-15|0|0|0|0|0|0|5686.1401|7.39|2017-12-03|2019-08-25 2022-08-27 17:25:47|WEEKLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|7|R|4|282|2017-04-09|2022-08-28|4.14|6.345|53%|0.235274021352|281|5.70139717718|5.86973309609|16.037|-12.635|2021-02-14|2022-04-24|0|0|0|0|0|0|9|3.86|2021-08-08|2020-11-08 2022-08-27 17:25:48|WEEKLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|7|R|4|955|2004-05-16|2022-08-28|2.26|169.1|7382%|9.14954612159|954|98.9867388911|7.21850733753|8600.299|-33.277|2016-02-07|2020-03-22|0|0|0|0|0|0|389.6907|3.303|2020-01-05|2015-08-30 2022-08-27 17:25:50|WEEKLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|7|R|4|304|2016-11-06|2022-08-28|14|38.27|173%|0.930590759076|303|133.963092327|13.4161221122|84|-67.204|2016-11-20|2022-07-17|0|0|0|0|0|0|630|9|2021-08-22|2016-11-06 2022-08-27 17:25:50|WEEKLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|292.7635|101.53|-65%|-0.179457142857|385|180.806600976|4.63915844156|16.776|-33.012|2016-01-31|2016-06-05|0|0|0|0|0|0|307.75|97.85|2016-06-05|2022-07-24 2022-08-27 17:25:50|WEEKLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|7|R|4|700|2009-04-05|2022-08-28|2.35|24.34|936%|0.427211731044|699|13.4642222885|6.18629899857|24.779|-20.702|2020-03-29|2020-03-22|0|0|0|0|0|0|31.9628|9.5822|2018-06-17|2020-03-22 2022-08-27 17:25:51|WEEKLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|7|R|4|437|2014-04-20|2022-08-28|4.06|3.268|-20%|0.0969770642202|436|4.74444020367|7.75908027523|19.438|-23.042|2020-04-12|2022-03-06|0|0|0|0|0|0|9.35|2|2015-08-09|2020-03-22 2022-08-27 17:25:52|WEEKLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|675|2008-06-22|2022-08-28|0.6|109.2|18100%|1.72155489614|674|12.0246814941|11.1818041543|150|-48.148|2009-11-01|2010-07-11|0|0|0|0|0|0|125.45|1.9|2022-08-07|2015-08-30 2022-08-27 17:25:53|WEEKLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|7|R|4|270|2017-07-02|2022-08-28|1.17|0.8445|-28%|0.0498104089219|269|0.954733333323|7.91372490706|24.077|-28.059|2020-11-15|2020-03-22|0|0|0|0|0|0|1.63|0.42|2018-05-06|2020-05-24 2022-08-27 17:25:54|WEEKLY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|7|R|4|669|2009-05-24|2022-04-24|11.723|7.06|-40%|-0.0235494011976|668|8.59335576187|4.58247754491|32.955|-15.512|2021-09-26|2018-10-14|0|0|0|0|0|0|12.725|4.98|2014-01-19|2020-10-18 2022-08-27 17:25:54|WEEKLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|7|R|4|385|2015-04-12|2022-08-28|11.64|6.76|-42%|-0.0089296875|384|9.42353689392|4.9563828125|30.296|-31.726|2020-03-29|2020-03-22|0|0|0|0|0|0|13.109|4.28|2019-08-04|2020-03-29 2022-08-27 17:25:55|WEEKLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|7|R|4|1327|1997-03-30|2022-08-28|190.764|344|80%|0.79736199095|1326|741.797899645|9.2874494721|659.073|-63.63|2014-12-21|2011-05-08|0|0|0|0|0|0|2944.9409|108|2006-05-14|2020-03-22 2022-08-27 17:25:56|WEEKLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-08-28|62.3204|44.22|-29%|2.03526075269|372|40.5607330435|6.1111827957|810.42|-90.129|2018-01-21|2018-04-29|0|0|0|0|0|0|346.87|16.64|2018-01-21|2020-03-29 2022-08-27 17:25:57|WEEKLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|7|R|4|795|2007-06-10|2022-08-28|6.048|23.92|296%|0.282492443325|794|11.4795194884|6.78805541562|28.304|-18.384|2008-12-14|2008-11-23|0|0|0|0|0|0|53.6|6.3|2021-09-05|2016-02-14 2022-08-27 17:25:58|WEEKLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|7|R|4|289|2016-10-02|2022-08-28|432.63|553.5|28%|3.50001388889|288|588.235883455|4.09417361111|1062.665|-91.041|2017-12-10|2018-05-06|0|0|0|0|0|0|6569.0601|386.2|2017-12-10|2020-03-29 2022-08-27 17:25:58|WEEKLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|7|R|4|369|2015-04-12|2022-08-28|45.16|51.54|14%|2.19005434783|368|38.7254311631|7.78346195652|818.99|-88.252|2017-12-17|2018-04-29|0|0|0|0|0|0|415.74|17.62|2018-01-07|2016-01-24 2022-08-27 17:25:59|WEEKLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|80|2021-02-21|2022-08-28|100|60.6|-39%|-0.275873417722|79|95.7691252708|12.0227594937|32.448|-17.969|2022-07-24|2022-02-20|0|0|0|0|0|0|155.45|49.76|2022-01-09|2022-07-17 2022-08-27 17:25:59|WEEKLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|351|2015-12-13|2022-08-28|5.7|22.16|289%|0.667474285714|350|33.5907407119|11.15314|32.519|-22.825|2016-01-10|2022-02-20|0|0|0|0|0|0|125.7|5.03|2021-02-14|2016-11-13 2022-08-27 17:26:00|WEEKLY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|7|R|4|74|2021-04-04|2022-08-28|93.3|19.23|-79%|-1.64756164384|73|43.8554728998|12.3735616438|24.334|-21.253|2021-08-22|2022-08-28|0|0|0|0|0|0|101.2|17.64|2021-04-04|2022-07-03 2022-08-27 17:26:01|WEEKLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|7|R|4|369|2015-04-12|2022-08-28|0.0925|0.14|51%|18.1633206522|368|0.193599729592|7.33921467391|6861.112|-81.63|2016-10-30|2017-01-22|0|0|0|0|0|0|1.3461|0.0143|2016-12-11|2016-09-25 2022-08-27 17:26:01|WEEKLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|7|R|4|308|2016-10-02|2022-08-28|211.5|132.3|-37%|0.0386026058632|307|114.880389858|5.59121498371|16.961|-50.484|2020-05-03|2017-06-11|0|0|0|0|0|0|218|53.15|2021-07-25|2020-04-19 2022-08-27 17:26:02|WEEKLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|7|R|4|459|2013-11-17|2022-08-28|192.89|71.5|-63%|0.00886899563319|458|115.735032657|9.30751091703|25.664|-46.867|2020-03-29|2014-03-23|0|0|0|0|0|0|286.12|35.29|2014-03-09|2019-08-18 2022-08-27 17:26:02|WEEKLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|7|R|4|804|2007-04-08|2022-08-28|0.93|1.41|52%|0.31901743462|803|1.70218283527|9.71350933998|47.541|-40.385|2013-01-13|2012-11-04|0|0|0|0|0|0|4.04|1.15|2020-08-09|2015-09-06 2022-08-27 17:26:04|WEEKLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|7|R|4|776|2007-10-21|2022-08-28|73|401.2|450%|0.412549677419|775|121.51618566|7.41354064516|22.477|-74.648|2008-05-04|2012-04-01|0|0|0|0|0|0|577|50|2021-12-05|2015-08-30 2022-08-27 17:26:04|WEEKLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|7|R|4|385|2015-04-12|2022-08-28|46.8361|27.65|-41%|-0.0963723958333|384|34.888512277|3.34176822917|7.468|-12.349|2020-11-29|2020-03-01|0|0|0|0|0|0|47.75|21.93|2021-07-18|2015-09-27 2022-08-27 17:26:05|WEEKLY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|7|R|4|287|2017-03-05|2022-08-28|99.2019|147|48%|0.166111888112|286|120.6930177|4.20153496503|11.238|-10.69|2020-05-31|2020-03-22|0|0|0|0|0|0|155.099|62.7288|2021-11-28|2020-03-22 2022-08-27 17:26:05|WEEKLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|7|R|4|384|2015-04-12|2022-08-28|19.525|20.21|4%|0.0486292428198|383|19.1335304578|3.2874073107|9.086|-16.768|2016-07-31|2020-03-15|0|0|0|0|0|0|24.17|13.06|2017-06-04|2020-03-29 2022-08-27 17:26:06|WEEKLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|7|R|4|70|2021-05-02|2022-08-28|1.63|1.072|-34%|-0.542144927536|69|1.52974285058|5.49362318841|10.174|-9.683|2021-06-13|2022-07-17|0|0|0|0|0|0|1.934|1.051|2021-06-20|2022-07-24 2022-08-27 17:26:07|WEEKLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|7|R|4|308|2016-10-02|2022-08-28|66.39|108|63%|0.248407166124|307|94.3376297889|5.25601302932|19.782|-13.037|2020-11-15|2019-11-17|0|0|0|0|0|0|150.9|60.91|2022-05-01|2018-01-28 2022-08-27 17:26:08|WEEKLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|7|R|4|614|2010-11-14|2022-08-28|41.64|51.7|24%|0.0540962479608|613|45.8885798377|2.42141435563|6.811|-11.098|2011-09-04|2020-03-01|0|0|0|0|0|0|59.3|38.693|2020-02-23|2015-08-30 2022-08-27 17:26:08|WEEKLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|7|R|4|774|2007-11-04|2022-08-28|1803.11|0.72|-100%|5.41486287193|773|821.996745958|7.49889909444|4682.636|-97.898|2018-05-06|2017-11-26|0|0|0|0|0|0|2501.05|0.71|2016-01-31|2022-08-28 2022-08-27 17:26:09|WEEKLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|7|R|4|1342|1996-12-15|2022-08-28|37.266|435.5|1069%|3.49409619687|1341|209.579514958|12.925857569|4250.649|-62.027|2013-03-24|2008-07-13|0|0|0|0|0|0|1678|148.885|2021-09-26|2016-10-16 2022-08-27 17:26:10|WEEKLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|7|R|4|1942|1983-01-09|2022-08-28|0.03|74.4|247900%|5.6571566203|1941|119.01561459|4.82904173107|10316.667|-49.797|1986-01-05|2017-04-23|0|0|0|0|0|0|345.9|26.6|2014-03-02|2020-11-08 2022-08-27 17:26:11|WEEKLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|7|R|4|251|2017-11-12|2022-08-28|14.5|112.6|677%|1.086212|250|77.7996015435|10.74202|40.503|-27.976|2020-04-05|2020-03-15|0|0|0|0|0|0|211.4|9.76|2021-11-14|2018-02-25 2022-08-27 17:26:12|WEEKLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|7|R|4|1216|1999-05-09|2022-08-28|16|13.64|-15%|0.075950617284|1215|12.027488484|6.20928395062|22.633|-19.023|2016-07-17|2020-03-15|0|0|0|0|0|0|24.51|3.18|2007-07-15|2015-10-04 2022-08-27 17:26:13|WEEKLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|7|R|4|200|2018-04-15|2022-08-28|43.75|94.3|116%|0.612582914573|199|66.1401754284|4.59771356784|21.556|-18.566|2022-03-20|2022-08-28|0|0|0|0|0|0|139|28.2|2021-10-24|2020-03-22 2022-08-27 17:26:13|WEEKLY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|7|R|4|582|2011-07-10|2022-08-28|75|922|1129%|0.549941480207|581|490.793436372|7.66659036145|26.389|-31.039|2020-03-15|2019-09-22|0|0|0|0|0|0|1038|299.24|2021-09-12|2015-10-25 2022-08-27 17:26:14|WEEKLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|7|R|4|303|2016-10-02|2022-08-28|112.1|114|2%|3.64782781457|302|123.878646851|4.37380463576|1176.936|-91.499|2018-02-18|2018-04-29|0|0|0|0|0|0|1500.4|67.58|2018-02-18|2020-04-05 2022-08-27 17:26:15|WEEKLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|7|R|4|332|2007-11-18|2022-05-29|28.15|22.8|-19%|3.29648338369|331|3.71329515957|10.2400785498|989.386|-56.875|2020-07-26|2012-04-22|0|0|0|0|0|0|34.5|0.5|2021-01-10|2016-06-26 2022-08-27 17:26:15|WEEKLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|7|R|4|277|2017-05-14|2022-08-28|56|229.6|310%|0.702989130435|276|161.385920611|9.8271557971|28.54|-19.347|2020-02-16|2020-03-22|0|0|0|0|0|0|512|34.5|2021-10-24|2018-07-29 2022-08-27 17:26:16|WEEKLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|7|R|4|2044|1983-01-09|2022-08-28|23.56|75.6|221%|0.242032305433|2043|256.261897696|6.30292315223|82.143|-39.604|2009-04-19|2008-07-06|0|0|0|0|0|0|778|47.949|2000-03-12|2020-08-30 2022-08-27 17:26:17|WEEKLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|7|R|4|303|2016-10-09|2022-08-28|25.23|48.58|93%|0.315360927152|302|35.447920815|4.41687417219|13.995|-28.246|2021-10-17|2018-05-06|0|0|0|0|0|0|68.18|19.91|2022-01-09|2020-03-22 2022-08-27 17:26:17|WEEKLY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|7|R|4|423|2014-06-08|2022-07-10|226|461|104%|0.248556872038|422|342.703900709|3.85736018957|28.099|-35.979|2020-03-29|2020-03-22|0|0|0|0|0|0|484|180|2022-07-10|2020-03-22 2022-08-27 17:26:19|WEEKLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|7|R|4|877|2005-11-13|2022-08-28|1.837|7.76|322%|0.210007990868|876|3.55484150019|5.01647945205|19.278|-10.225|2009-05-24|2009-02-15|0|0|0|0|0|0|10.54|2.508|2021-11-14|2016-02-14 2022-08-27 17:26:19|WEEKLY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|314|2016-03-20|2022-03-20|110.5|1274|1053%|1.2107284345|313|1130.53025478|12.3001629393|46.635|-27.554|2021-09-05|2020-03-22|0|0|0|0|0|0|2635|100|2018-09-16|2016-03-20 2022-08-27 17:26:20|WEEKLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-08-28|278.5|95|-66%|1.98817204301|372|213.427894101|6.91195430108|842.434|-89.283|2018-01-14|2018-04-29|0|0|0|0|0|0|3332.0701|60.88|2018-01-14|2020-03-15 2022-08-27 17:26:20|WEEKLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|7|R|4|163|2019-07-21|2022-08-28|103.3094|297.5|188%|0.784401234568|162|227.112910218|6.41433950617|22.128|-15.109|2020-05-03|2022-05-15|0|0|0|0|0|0|416|85.872|2022-01-02|2020-03-22 2022-08-27 17:26:21|WEEKLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|445|2014-02-23|2022-08-28|49|255|420%|0.496484234234|444|127.314719022|7.47977477477|26.677|-26.747|2020-04-12|2020-03-22|0|0|0|0|0|0|464.5|43.6|2022-01-09|2015-10-04 2022-08-27 17:26:22|WEEKLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|17.25|9.31|-46%|-0.0458571428571|385|13.3441808273|5.1802|26.643|-29.293|2018-08-12|2017-07-16|0|0|0|0|0|0|19.17|7.54|2015-07-26|2017-11-19 2022-08-27 17:26:23|WEEKLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|7|R|4|574|2011-09-04|2022-08-28|9.55|44.35|364%|0.429006980803|573|16.6992369529|7.46763176265|37.912|-25.861|2017-10-15|2020-03-15|0|0|0|0|0|0|57.6|9.07|2022-05-29|2016-12-18 2022-08-27 17:26:23|WEEKLY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|7|R|4|385|2015-04-12|2022-08-28|66.685|47.45|-29%|-0.0274739583333|384|48.6362130599|3.0150546875|52.013|-14.683|2022-03-06|2020-03-15|0|0|0|0|0|0|66.71|31.3|2015-04-12|2022-02-27 2022-08-27 17:26:24|WEEKLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|7|R|4|128|2020-03-22|2022-08-28|157.32|201|28%|0.293669291339|127|228.428282142|8.9262992126|16.063|-15.257|2020-06-07|2020-04-19|0|0|0|0|0|0|289|120.8|2022-01-09|2020-03-22 2022-08-27 17:26:24|WEEKLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|7|R|4|694|2009-05-17|2022-08-28|28.18|22.7|-19%|0.0344502164502|693|29.1140489881|5.37516161616|14.539|-23.944|2011-12-04|2020-03-15|0|0|0|0|0|0|44.7|13.78|2009-10-18|2020-03-22 2022-08-27 17:26:26|WEEKLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|7|R|4|457|2013-12-01|2022-08-28|27.9|82.7|196%|0.323118421053|456|67.5673961347|6.21844517544|13.767|-20.942|2022-03-20|2020-03-15|0|0|0|0|0|0|186.6|31.1|2021-08-22|2015-08-30 2022-08-27 17:26:26|WEEKLY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|7|R|4|549|2011-06-26|2022-05-15|1.399|8.79|528%|0.472133211679|548|2.59547905116|5.21700182482|32.055|-30.159|2011-09-04|2020-03-15|0|0|0|0|0|0|8.84|0.657|2022-05-01|2016-07-03 2022-08-27 17:26:27|WEEKLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|7|R|4|1892|1983-01-09|2022-08-28|0.07|1730|2471329%|33.9422289794|1891|600.558028697|5.09696879958|63600.003|-33.965|1986-01-05|2008-07-06|0|0|0|0|0|0|2730|560|2021-09-12|2016-07-24 2022-08-27 17:26:27|WEEKLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|7|R|4|412|2014-10-12|2022-08-28|43.5|84.3|94%|0.31199026764|411|86.3152913492|7.47052311436|29.314|-22.749|2020-04-12|2022-03-06|0|0|0|0|0|0|127.9|46.1|2018-05-06|2015-08-30 2022-08-27 17:26:28|WEEKLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-07-12|2022-08-28|36.2|20.2|-44%|-0.0524139784946|372|29.7045173594|6.02454569892|43.448|-17.109|2018-02-11|2021-10-31|0|0|0|0|0|0|51.59|17.07|2016-02-07|2017-12-03 2022-08-27 17:26:29|WEEKLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|7|R|4|133|2020-02-16|2022-08-28|10.1356|19.92|97%|0.692378787879|132|22.6953916586|9.18674242424|15.968|-17.939|2022-08-14|2020-03-15|0|0|0|0|0|0|36.4936|6.7635|2021-08-08|2020-03-22 2022-08-27 17:26:30|WEEKLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-08-28|197.123|153.5|-22%|1.96105420054|369|177.694803289|7.99469105691|795.696|-85.435|2017-12-31|2018-04-29|0|0|0|0|0|0|1890.0699|77.6|2017-11-26|2021-10-31 2022-08-27 17:26:30|WEEKLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|7|R|4|332|2015-04-19|2022-08-28|204.75|99.08|-52%|0.0847371601208|331|68.8022288587|6.54875528701|28.276|-26.042|2016-11-20|2016-01-10|0|0|0|0|0|0|225|26.5|2015-04-26|2016-02-21 2022-08-27 17:26:31|WEEKLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|7|R|4|769|2007-12-09|2022-08-28|9.62|49.98|420%|0.297442708333|768|17.0894278218|6.82663802083|20.261|-23.038|2020-11-08|2010-05-16|0|0|0|0|0|0|74.9|10.8|2022-02-27|2016-11-27 2022-08-27 17:26:31|WEEKLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|7|R|4|231|2018-04-01|2022-08-28|42.48|23.8|-44%|-0.0141043478261|230|78.5608659967|10.4440130435|24.161|-26.03|2022-07-24|2020-03-15|0|0|0|0|0|0|192|23.66|2021-01-10|2022-08-28 2022-08-27 17:26:33|WEEKLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|7|R|4|255|2017-10-15|2022-08-28|1.1198|1.056|-6%|0.0697440944882|254|0.9306133878|5.98334251969|20.105|-17.937|2020-04-12|2020-03-22|0|0|0|0|0|0|1.288|0.43|2022-02-13|2020-04-05 2022-08-27 17:26:33|WEEKLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|7|R|4|1859|1987-01-04|2022-08-28|7.658|1.413|-82%|0.0738342303552|1858|3.22510435897|7.28289451023|45.946|-36.094|2020-03-22|2020-03-15|0|0|0|0|0|0|8.35|0.65|1990-06-10|2020-03-22 2022-08-27 17:26:34|WEEKLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|7|R|4|211|2016-10-02|2022-08-21|11.77|13.5|15%|0.254985714286|210|13.9047393324|1.91617142857|20.255|-37.3|2020-06-14|2020-03-22|0|0|0|0|0|0|18.88|6.27|2021-11-07|2020-03-22 2022-08-27 17:26:35|WEEKLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|7|R|4|331|2016-05-01|2022-08-28|6.7|12|79%|0.273124242424|330|11.6111782584|5.89928484848|16.534|-18.475|2019-11-03|2022-05-01|0|0|0|0|0|0|26.9|6.26|2021-08-01|2016-07-03 2022-08-27 17:26:35|WEEKLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|7|R|4|1266|1998-05-31|2022-08-28|7|85|1114%|0.418188932806|1265|32.8504817843|9.0244284585|48.571|-24.213|1998-09-13|2012-05-13|0|0|0|0|0|0|125.6|38|2022-05-01|2016-02-21 2022-08-27 17:26:37|WEEKLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|31.85|16.56|-48%|-0.0398467532468|385|19.9058934839|7.1855974026|22.692|-18.177|2020-05-31|2022-03-06|0|0|0|0|0|0|478.973|9.5|2018-05-13|2020-03-22 2022-08-27 17:26:37|WEEKLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|7|R|4|1205|1999-07-18|2022-08-28|10.964|12.88|17%|0.0985207641196|1204|10.9192364997|5.4841345515|26.118|-20.57|2000-02-13|2009-03-08|0|0|0|0|0|0|26.48|9.765|2000-03-19|2016-11-27 2022-08-27 17:26:38|WEEKLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|276|2017-05-21|2022-08-28|66.05|71.45|8%|0.186927272727|275|57.2538043451|8.27733818182|22.136|-23.734|2020-07-19|2020-03-22|0|0|0|0|0|0|92.75|21.56|2021-04-25|2020-03-29 2022-08-27 17:26:39|WEEKLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|7|R|4|220|2018-06-17|2022-08-28|8.4|21.55|157%|0.621748858447|219|16.0539272612|8.9489086758|42.857|-17.008|2020-03-29|2020-04-05|0|0|0|0|0|0|28|7.947|2021-11-21|2018-07-01 2022-08-27 17:26:39|WEEKLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|7|R|4|307|2016-10-02|2022-08-28|2.59|2.757|6%|0.0489705882353|306|2.54897068145|2.2512124183|13.942|-16.058|2020-03-29|2020-03-15|0|0|0|0|0|0|3.06|1.95|2022-05-29|2020-03-22 2022-08-27 17:26:40|WEEKLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|7|R|4|1608|1991-11-10|2022-08-28|11.5|21.76|89%|0.106999377722|1607|22.7506681965|4.38724766646|41.935|-29.459|2020-11-15|2020-03-15|0|0|0|0|0|0|43.73|7.0866|2007-04-15|2020-04-12 2022-08-27 17:26:41|WEEKLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-10-02|2022-08-28|10.55|21.4|103%|0.301176271186|295|16.6485134943|3.01730169492|11.621|-17.084|2021-09-05|2020-03-15|0|0|0|0|0|0|27.82|10.44|2021-12-19|2016-10-23 2022-08-27 17:26:42|WEEKLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|7|R|4|305|2016-10-02|2022-08-28|64|68.8|8%|0.236546052632|304|66.8529840438|5.6739375|45.64|-31.337|2022-01-16|2022-01-23|0|0|0|0|0|0|106.2|36.62|2022-01-16|2020-03-29 2022-08-27 17:26:42|WEEKLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|7|R|4|312|2016-09-11|2022-08-28|6|6.5|8%|0.0855948553055|311|7.7126330122|4.10223151125|13.394|-13.143|2020-11-22|2020-03-15|0|0|0|0|0|0|10.6|4.65|2018-05-27|2020-11-01 2022-08-27 17:26:43|WEEKLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|7|R|4|305|2016-10-02|2022-08-28|40.4|61.08|51%|0.222871710526|304|39.515311557|4.70676973684|18.042|-15.672|2022-07-17|2018-02-04|0|0|0|0|0|0|71|19.78|2022-01-23|2018-10-28 2022-08-27 17:26:44|WEEKLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|7|R|4|305|2016-10-02|2022-08-28|3.44|3.98|16%|0.106023026316|304|3.60973770736|4.03901315789|10.21|-17.275|2022-03-27|2020-03-15|0|0|0|0|0|0|5.45|2.58|2019-12-01|2017-08-13 2022-08-27 17:26:45|WEEKLY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|7|R|4|616|2010-11-07|2022-08-28|5.52|22.36|305%|0.39002601626|615|30.888295491|7.47693170732|28.538|-39.239|2020-03-29|2017-04-02|0|0|0|0|0|0|67.32|10.78|2017-03-26|2020-03-22 2022-08-27 17:26:45|WEEKLY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|7|R|4|446|2013-12-08|2022-06-19|1.094|136.9|12414%|18.8611370787|445|85.3735270822|4.7516494382|8326.79|-18.223|2016-02-07|2020-03-15|0|0|0|0|0|0|140|1.24|2022-04-24|2015-10-04 2022-08-27 17:26:46|WEEKLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|7|R|4|286|2017-02-05|2022-08-28|56.25|139.7|148%|0.428052631579|285|102.102797328|7.52957192982|23.958|-16.615|2018-07-01|2021-10-17|0|0|0|0|0|0|144|52.6902|2022-08-21|2020-03-15 2022-08-27 17:26:46|WEEKLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|7|R|4|182|2019-03-10|2022-08-28|7.51|8.765|17%|0.202497237569|181|9.84078570251|6.39840331492|19.286|-20.127|2020-08-09|2020-03-15|0|0|0|0|0|0|14.25|5.315|2021-10-31|2020-03-22 2022-08-27 17:26:48|WEEKLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|7|R|4|520|2012-04-15|2022-08-14|1.44|63.285|4295%|3.09020423892|519|33.0527403696|8.19158766859|1317.085|-34.615|2016-02-28|2020-03-15|0|0|0|0|0|0|158.75|1.69|2020-10-18|2016-02-14 2022-08-27 17:26:48|WEEKLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|324|2016-06-19|2022-08-28|3.6|62.2|1628%|1.18988854489|323|37.771327241|11.2576749226|38.173|-35.044|2020-06-28|2022-07-17|0|0|0|0|0|0|159|2.8|2021-09-26|2016-06-19 2022-08-27 17:26:49|WEEKLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|7|R|4|1982|1983-01-09|2022-08-28|0.06|312|519900%|23.4994613831|1981|148.241523706|4.91386824836|46083.333|-34.214|1986-01-12|1997-04-20|0|0|0|0|0|0|650.13|90.25|2010-05-02|2016-06-26 2022-08-27 17:26:50|WEEKLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|7|R|4|424|2014-07-20|2022-08-28|210.5|230|9%|0.211550827423|423|235.763207777|7.82459810875|39.639|-40.057|2020-03-29|2020-03-22|0|0|0|0|0|0|411|51.1|2016-09-18|2020-03-22 2022-08-27 17:26:50|WEEKLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|7|R|4|947|2004-07-11|2022-08-28|29.35|201|585%|0.32844820296|946|143.331552234|6.71265327696|21.837|-35.815|2007-08-26|2016-10-23|0|0|0|0|0|0|377.3|87.7975|2016-10-09|2017-02-26 2022-08-27 17:26:52|WEEKLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|7|R|4|223|2018-05-27|2022-08-28|232.5|415|78%|0.449927927928|222|495.540358744|9.26913963964|23.288|-16.814|2019-01-06|2022-03-06|0|0|0|0|0|0|900|175|2021-01-17|2018-12-30 2022-08-27 17:26:52|WEEKLY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|7|R|4|21|2017-04-30|2021-02-07|5.44|4.16|-24%|-0.0436|20|5.67571427709|0.74395|39.643|-38.258|2018-08-05|2020-06-28|0|0|0|0|0|0|7.82|3.26|2018-08-05|2020-06-28 2022-08-27 17:26:52|WEEKLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|7|R|4|1477|1994-05-01|2022-08-28|10.94|8.62|-21%|0.188115853659|1476|46.0101083276|5.70553726287|27.524|-91.78|2008-11-02|2022-07-03|0|0|0|0|0|0|141.45|7.11|2017-05-14|2022-07-03 2022-08-27 17:26:53|WEEKLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|7|R|4|1476|1994-05-22|2022-08-28|128|718|461%|0.245751186441|1475|535.87564364|6.56965830508|22.388|-36.809|2001-02-11|2020-03-22|0|0|0|0|0|0|1299|419.025|2014-03-02|2020-03-22 2022-08-27 17:26:54|WEEKLY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|7|R|4|498|2012-09-30|2022-04-10|182|925|408%|0.461185110664|497|692.471927689|7.79651509054|33.333|-28.797|2021-12-05|2021-06-13|0|0|0|0|0|0|1187|350.4|2017-11-05|2020-03-22 2022-08-27 17:26:56|WEEKLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|7|R|4|1224|1999-03-14|2022-08-28|149.33|272.2|82%|0.265827473426|1223|91.6234886175|8.70886017989|50|-31.224|2003-09-21|2008-10-12|0|0|0|0|0|0|399|48.5|2021-11-28|2015-08-30 2022-08-27 17:26:56|WEEKLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|7|R|4|231|2016-10-09|2022-08-28|132.9|303|128%|0.505156521739|230|201.611515161|3.35853043478|30.331|-21.622|2020-05-17|2020-03-15|0|0|0|0|0|0|366.5|116.4|2022-01-09|2018-12-23 2022-08-27 17:26:57|WEEKLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|7|R|4|694|2007-11-04|2022-08-28|25.081|2.212|-91%|-0.0743275613276|693|3.92998271365|4.53187445887|48.953|-36.535|2012-09-16|2020-03-15|0|0|0|0|0|0|25.081|1.065|2007-11-04|2020-03-22 2022-08-27 17:26:57|WEEKLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|7|R|4|48|2021-10-03|2022-08-28|44|21.08|-52%|-1.33946808511|47|33.7340624332|9.30380851064|11.206|-24.783|2022-03-20|2022-03-06|0|0|0|0|0|0|48.44|19.48|2021-12-19|2022-07-17 2022-08-27 17:26:58|WEEKLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|7|R|4|402|2014-12-21|2022-08-28|6.45|178.75|2671%|1.44851371571|401|102.103333381|14.3812119701|92.771|-34.88|2015-10-18|2015-11-15|0|0|0|0|0|0|455|7.5|2021-01-31|2015-08-30 2022-08-27 17:26:59|WEEKLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|7|R|4|1794|1987-11-22|2022-08-28|6.5|169.6|2509%|0.313011712214|1793|65.6225752892|5.65788622421|48.571|-55.033|1992-12-06|2013-03-24|0|0|0|0|0|0|284.5|72.2|2022-01-09|2020-03-29 2022-08-27 17:27:00|WEEKLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|7|R|4|294|2016-10-02|2022-08-28|159|218.25|37%|0.19295221843|293|226.816190499|3.81362798635|15.722|-20.457|2017-09-03|2020-03-15|0|0|0|0|0|0|320.5|128.8|2021-01-24|2020-03-29 2022-08-27 17:27:01|WEEKLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|7|R|4|278|2016-10-02|2022-08-28|98.5|143.35|46%|3.63535018051|277|161.521439477|6.97508303249|979.615|-91.706|2018-02-11|2018-08-12|0|0|0|0|0|0|1122.8|70.05|2018-02-11|2022-05-22 2022-08-27 17:27:01|WEEKLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|7|R|4|309|2016-10-02|2022-08-28|116|104.9|-10%|0.114977272727|308|97.5537215421|6.06835064935|25.89|-22.803|2020-07-19|2020-03-22|0|0|0|0|0|0|194.1|43.3|2022-01-09|2020-03-22 2022-08-27 17:27:02|WEEKLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|7|R|4|105|2020-08-30|2022-08-28|5.051|22.39|343%|2.12404807692|104|18.6864000139|16.7320384615|59.51|-18.881|2020-10-11|2022-03-06|0|0|0|0|0|0|34.95|3.85|2021-11-14|2020-08-30 2022-08-27 17:27:03|WEEKLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|7|R|4|234|2018-03-11|2022-08-28|101|172.75|71%|0.297699570815|233|158.587692522|4.80072532189|12.712|-17.057|2020-04-12|2020-03-15|0|0|0|0|0|0|291|95|2022-01-02|2018-04-15 2022-08-27 17:27:04|WEEKLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|7|R|4|306|2016-10-09|2022-08-28|60|79.33|32%|0.174540983607|305|70.2216994965|4.34227540984|11.739|-25.157|2022-08-14|2020-03-15|0|0|0|0|0|0|120.2|41.6|2022-01-09|2017-01-15 2022-08-27 17:27:04|WEEKLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|7|R|4|282|2016-10-09|2022-08-28|152.5|151.15|-1%|0.074334519573|281|164.604787407|3.7549430605|13.555|-16.238|2022-08-14|2020-03-15|0|0|0|0|0|0|241|120.6|2020-02-09|2020-05-17 2022-08-27 17:27:04|WEEKLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|7|R|4|444|2013-04-21|2022-08-28|4.65|22.9|392%|0.428959367946|443|14.2860303763|3.01033408578|15.489|-31.051|2020-03-29|2020-03-15|0|0|0|0|0|0|27.45|7.215|2020-03-08|2016-02-14 2022-08-27 17:27:05|WEEKLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|7|R|4|298|2016-10-02|2022-08-28|41.4|43.91|6%|0.168912457912|297|48.1578187814|5.77657912458|23.981|-20.26|2020-11-15|2020-03-15|0|0|0|0|0|0|62.3|18.94|2019-12-01|2020-11-01 2022-08-27 17:27:06|WEEKLY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|7|R|4|1245|1998-10-04|2022-08-21|2.64|57.55|2080%|0.340053858521|1244|15.0743453777|5.37666881029|24.893|-32.76|1999-01-10|2020-03-15|0|0|0|0|0|0|61.2|12|2022-06-12|2020-03-22 2022-08-27 17:27:07|WEEKLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|394|2015-02-15|2022-08-28|56.9|60.85|7%|0.110076335878|393|69.801650604|6.68634605598|20.247|-19.208|2020-07-05|2020-03-15|0|0|0|0|0|0|117|38.4494|2021-11-21|2020-03-29 2022-08-27 17:27:08|WEEKLY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|12.357|2.9|-77%|-0.27158961039|385|7.29796061491|5.56021818182|18.16|-20.153|2022-03-13|2020-03-15|0|0|0|0|0|0|13.11|2.67|2015-07-19|2020-03-29 2022-08-27 17:27:08|WEEKLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|7|R|4|1274|1998-04-05|2022-08-28|28.34|64.4|127%|0.10107384132|1273|48.432315542|3.48887195601|17.203|-20.161|2020-04-12|2020-03-15|0|0|0|0|0|0|89.1|38.9|2019-12-01|2020-03-22 2022-08-27 17:27:09|WEEKLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|7|R|4|219|2018-04-15|2022-08-28|29.995|40.08|34%|0.394885321101|218|28.3475954326|6.39874311927|23.74|-32.586|2022-07-24|2018-10-28|0|0|0|0|0|0|44.06|11.2|2022-05-01|2020-03-22 2022-08-27 17:27:10|WEEKLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-08-28|27.4575|6.18|-77%|-0.264639566396|369|14.4150086351|5.6067100271|40.966|-30.459|2020-08-09|2018-12-09|0|0|0|0|0|0|27.585|5.27|2015-04-12|2022-05-15 2022-08-27 17:27:11|WEEKLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|7|R|4|1446|1994-12-18|2022-08-28|92.11|291.5|216%|0.248001384083|1445|109.706445306|8.2264366782|52.358|-24.709|2001-01-14|1998-10-11|0|0|0|0|0|0|373.9999|140.25|2018-08-05|2015-08-30 2022-08-27 17:27:12|WEEKLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|7|R|4|332|2016-04-24|2022-08-28|176.75|266.5|51%|0.273758308157|331|251.72846392|8.24238670695|37.077|-24.655|2020-04-12|2020-03-29|0|0|0|0|0|0|376|110|2020-02-23|2016-07-17 2022-08-27 17:27:12|WEEKLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|7|R|4|232|2018-03-25|2022-08-28|5.011|16.32|226%|0.682445887446|231|20.6422114105|7.7965021645|27.49|-20.398|2021-02-14|2020-03-15|0|0|0|0|0|0|64.1|4.892|2021-08-15|2018-05-06 2022-08-27 17:27:13|WEEKLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|7|R|4|1585|1992-04-12|2022-08-28|4.37|12.38|183%|0.273619318182|1584|20.0580421945|7.12171401515|85.401|-44.165|2016-06-19|2020-03-15|0|0|0|0|0|0|63.68|3.8925|2011-04-10|2020-10-18 2022-08-27 17:27:14|WEEKLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|7|R|4|371|2015-04-12|2022-08-28|6.8543|3.71|-46%|-0.113162162162|370|4.85100350611|3.73904594595|15.412|-14.423|2020-11-29|2020-03-01|0|0|0|0|0|0|7.9|2.7|2015-08-02|2020-03-22 2022-08-27 17:27:15|WEEKLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|7|R|4|516|2012-10-14|2022-08-28|19.9|188.2|846%|0.605221359223|515|125.935465162|8.72682912621|25.651|-28.889|2020-03-29|2020-03-22|0|0|0|0|0|0|459|40|2021-08-08|2015-08-30 2022-08-27 17:27:15|WEEKLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|7|R|4|253|2017-09-24|2022-08-28|101.1587|157.4|56%|0.213674603175|252|120.181998845|4.14066666667|13.272|-19.805|2020-04-12|2020-03-22|0|0|0|0|0|0|178|68.768|2022-04-10|2020-03-22 2022-08-27 17:27:16|WEEKLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|7|R|4|431|2014-06-01|2022-08-28|155|374.2|141%|0.566727906977|430|276.536078858|10.8213534884|50.435|-43.404|2020-12-06|2015-05-31|0|0|0|0|0|0|870.6519|57|2021-05-30|2015-08-30 2022-08-27 17:27:16|WEEKLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|7|R|4|115|2020-06-21|2022-08-28|9.92|9.375|-5%|0.102350877193|114|11.7442173833|8.3375|15.702|-17.151|2020-11-08|2021-09-12|0|0|0|0|0|0|17.67|6.7|2021-02-21|2022-05-15 2022-08-27 17:27:18|WEEKLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|7|R|4|674|2009-10-04|2022-08-28|8.928|10.12|13%|0.0707786032689|673|8.55578279354|4.26863893016|13.472|-21.47|2011-12-25|2020-03-15|0|0|0|0|0|0|13.4|6.51|2021-08-08|2020-03-29 2022-08-27 17:27:18|WEEKLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|7|R|4|294|2016-10-02|2022-08-28|37.56|50.6|35%|0.136488054608|293|46.0638604845|2.33412286689|9.318|-12|2020-11-29|2020-03-01|0|0|0|0|0|0|56.8|30.85|2022-05-01|2020-03-29 2022-08-27 17:27:19|WEEKLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|7|R|4|945|2004-07-25|2022-08-28|963.7|109.2|-89%|0.123430084746|944|352.938519017|10.2687754237|91.425|-48.036|2011-11-13|2008-10-19|0|0|0|0|0|0|1886.73|17.86|2007-02-18|2020-03-22 2022-08-27 17:27:19|WEEKLY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|7|R|4|302|2016-11-20|2022-08-28|103.12|74.9|-27%|-0.0666079734219|301|100.633774814|3.68919269103|15.228|-11.125|2020-03-29|2022-07-03|0|0|0|0|0|0|121|69|2021-08-08|2022-07-03 2022-08-27 17:27:20|WEEKLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-10-02|2022-08-28|357.02|28.6|-92%|-0.299891525424|295|45.731824398|4.80554237288|13.218|-89.963|2020-03-29|2016-12-04|0|0|0|0|0|0|365.72|24.5|2016-10-09|2022-08-07 2022-08-27 17:27:21|WEEKLY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|7|R|4|1130|2000-11-26|2022-08-14|19.52|6.75|-65%|-0.00250664304694|1129|11.9805336304|5.54478033658|31.833|-24.438|2020-06-28|2009-03-08|0|0|0|0|0|0|27.76|3.302|2006-10-15|2020-06-07 2022-08-27 17:27:22|WEEKLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|7|R|4|50|2021-09-19|2022-08-28|61.91|46.96|-24%|-0.233346938776|49|44.2293997955|11.8044897959|20.541|-27.5|2022-07-10|2022-03-06|0|0|0|0|0|0|66.88|25.65|2021-09-19|2022-03-13 2022-08-27 17:27:22|WEEKLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|41.43|13.07|-68%|-0.0976571428571|385|15.9674554056|6.25822597403|30.281|-51.809|2015-12-20|2015-12-06|0|0|0|0|0|0|43.86|4.2|2015-07-26|2015-12-20 2022-08-27 17:27:23|WEEKLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|7|R|4|382|2015-04-12|2022-08-28|8.9895|27.38|205%|0.504238845144|381|24.725658926|7.3056351706|29.037|-32.511|2017-03-05|2020-03-15|0|0|0|0|0|0|53.3|6.295|2018-06-17|2015-09-20 2022-08-27 17:27:23|WEEKLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|7|R|4|1466|1994-07-10|2022-08-28|8.9|143.4|1511%|0.283662116041|1465|67.9495633875|5.54435358362|19.048|-49.711|1997-08-17|2013-11-10|0|0|0|0|0|0|195.5|48.5|2021-10-03|2015-08-30 2022-08-27 17:27:25|WEEKLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|7|R|4|1948|1983-01-09|2022-08-28|0.01|364|3639900%|5.557461736|1947|117.114050309|4.27927580894|9675|-50|1986-01-12|1984-01-01|0|0|0|0|0|0|1220|136.1555|2021-12-12|2020-03-29 2022-08-27 17:27:26|WEEKLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|7|R|4|376|2015-06-21|2022-08-28|37.8|82.65|119%|0.333872|375|64.5922871853|6.863008|14.146|-36.102|2016-10-02|2020-03-22|0|0|0|0|0|0|94.7|28.2|2020-02-23|2015-08-30 2022-08-27 17:27:26|WEEKLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|7|R|4|421|2014-08-10|2022-08-28|3.369|21.7|544%|0.573597619048|420|11.5969215957|7.14800952381|25.148|-23.872|2020-10-18|2020-03-15|0|0|0|0|0|0|44.06|2.791|2021-09-05|2016-02-21 2022-08-27 17:27:27|WEEKLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|7|R|4|1860|1987-01-04|2022-08-28|42.912|13.94|-68%|0.0684410973642|1859|9.54962849309|5.93799515869|53.846|-33.607|2020-04-12|2009-03-01|0|0|0|0|0|0|47.509|4.26|1987-04-12|2020-03-22 2022-08-27 17:27:28|WEEKLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|282|2017-04-09|2022-08-28|250|1825|630%|0.913587188612|281|1041.39716312|9.17364412811|26.357|-32.979|2020-05-24|2020-04-05|0|0|0|0|0|0|2400|220|2022-04-24|2017-04-09 2022-08-27 17:27:29|WEEKLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|11.82|6.03|-49%|-0.0198467532468|385|8.93215726324|6.50822077922|39.879|-29.348|2020-11-15|2020-03-15|0|0|0|0|0|0|1005.31|2.77|2017-12-03|2020-03-22 2022-08-27 17:27:30|WEEKLY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|7|R|4|648|2010-04-04|2022-08-28|351.5|1876|434%|0.336642967543|647|882.332376551|6.83963369397|35.193|-20|2022-06-19|2018-01-21|0|0|0|0|0|0|1918|689|2022-06-19|2018-02-11 2022-08-27 17:27:30|WEEKLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|7|R|4|1209|1999-07-04|2022-08-28|37|21.7|-41%|0.0171481788079|1208|34.011228178|4.83974751656|19.153|-26.23|2010-03-28|2020-03-15|0|0|0|0|0|0|89|9.23|2006-04-30|2020-03-22 2022-08-27 17:27:31|WEEKLY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|7|R|4|523|2012-07-08|2022-07-10|15.375|349|2170%|0.733153256705|522|114.620936902|6.90495402299|46.502|-16.435|2022-05-15|2020-03-22|0|0|0|0|0|0|360|44|2022-05-15|2015-08-30 2022-08-27 17:27:32|WEEKLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|7|R|4|843|2006-07-09|2022-08-28|2.5|8.3|232%|1.07704869359|842|3.50693950542|17.8239441805|150|-69.444|2009-02-15|2018-01-21|0|0|0|0|0|0|38.5|0.053|2021-01-10|2016-01-31 2022-08-27 17:27:33|WEEKLY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|7|R|4|99|2020-02-02|2021-12-19|96|77|-20%|1.01074489796|98|77.0588387383|12.7221122449|54.054|-79.333|2020-10-04|2020-07-12|0|0|0|0|0|0|159|28|2020-07-12|2020-08-16 2022-08-27 17:27:34|WEEKLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|7|R|4|573|2011-09-11|2022-08-28|58|52.56|-9%|0.216178321678|572|94.7137698595|5.70558916084|14.079|-77.306|2020-11-08|2022-01-16|0|0|0|0|0|0|391.2|49.12|2022-01-09|2015-08-30 2022-08-27 17:27:34|WEEKLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|7|R|4|1860|1987-01-04|2022-08-28|11.538|5.7|-51%|0.0862162452932|1859|5.524483337|6.30115008069|32.412|-30.681|1993-01-24|2001-09-23|0|0|0|0|0|0|12.65|3.15|2007-05-27|2020-11-01 2022-08-27 17:27:35|WEEKLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-06-14|2022-08-28|94.473|86.8|-8%|0.0768164893617|376|110.147320856|6.17592021277|24.001|-24.554|2020-04-12|2020-03-15|0|0|0|0|0|0|180.148|54.044|2018-01-07|2020-03-22 2022-08-27 17:27:36|WEEKLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|7|R|4|1132|2000-12-17|2022-08-28|20.96|13.85|-34%|0.193045977011|1131|12.7672680928|7.07470380195|37.17|-74.783|2001-10-28|2011-03-27|0|0|0|0|0|0|37.96|2.975|2007-05-13|2018-12-23 2022-08-27 17:27:37|WEEKLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|7|R|4|1861|1987-01-04|2022-08-28|23.84|26.4|11%|0.115179032258|1860|28.6593101144|5.94304032258|23.031|-51.673|2015-08-02|2012-03-11|0|0|0|0|0|0|108.99|14.83|2007-06-03|2016-02-14 2022-08-27 17:27:38|WEEKLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|7|R|4|305|2016-10-09|2022-08-28|8.94|10.25|15%|0.0967236842105|304|10.4223934455|3.12636184211|9.952|-15.483|2021-01-03|2016-11-06|0|0|0|0|0|0|13.18|7.58|2017-06-25|2020-03-22 2022-08-27 17:27:39|WEEKLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|7|R|4|264|2017-08-13|2022-08-28|133.5|157.2|18%|0.154300380228|263|197.789015019|8.01198859316|16.197|-19.918|2020-04-05|2022-04-03|0|0|0|0|0|0|390|100|2021-09-12|2017-08-13 2022-08-27 17:27:39|WEEKLY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|7|R|4|418|2014-06-01|2022-05-29|112.5|837|644%|0.642755395683|417|376.932117225|8.45714148681|25.909|-24.528|2015-08-02|2020-03-15|0|0|0|0|0|0|934|130|2022-05-22|2020-03-29 2022-08-27 17:27:40|WEEKLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|7|R|4|255|2017-10-15|2022-08-28|286.5|172|-40%|0.0290826771654|254|204.757254746|8.81335826772|40.927|-23.485|2020-10-11|2020-03-15|0|0|0|0|0|0|363|74.3|2017-12-31|2020-09-27 2022-08-27 17:27:41|WEEKLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-02|2022-08-28|2.2|2.613|19%|0.225607272727|275|3.1189565313|4.6628|22.428|-22.428|2020-06-07|2022-02-27|0|0|0|0|0|0|5.4|1.293|2017-09-10|2020-10-25 2022-08-27 17:27:41|WEEKLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|7|R|4|1273|1998-04-05|2022-08-28|13.172|30.7|133%|0.484466981132|1272|24.4426700827|4.16216430818|660.504|-30.716|2012-04-15|2008-10-12|0|0|0|0|0|0|70.376|26.35|2012-05-06|2020-11-01 2022-08-27 17:27:42|WEEKLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|7|R|4|274|2017-06-04|2022-08-28|79|62.35|-21%|0.167036630037|273|99.2702556527|9.69803296703|25.556|-24.154|2020-10-11|2018-11-25|0|0|0|0|0|0|224.4|35.3|2021-04-18|2020-03-29 2022-08-27 17:27:43|WEEKLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|7|R|4|781|2007-09-16|2022-08-28|142.5|1605|1026%|0.46071025641|780|1052.87163892|5.95480769231|38.696|-36.027|2012-03-04|2019-06-30|0|0|0|0|0|0|3650|620|2018-09-23|2015-09-13 2022-08-27 17:27:43|WEEKLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|7|R|4|879|2005-10-30|2022-08-28|101.75|90.9|-11%|0.092138952164|878|71.454579055|4.94411958998|42.857|-31.944|2009-02-08|2008-11-16|0|0|0|0|0|0|125.5|49.7|2006-11-12|2020-03-22 2022-08-27 17:27:45|WEEKLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|7|R|4|897|2005-06-26|2022-08-28|6.5|11.78|81%|0.128948660714|896|12.6672240771|5.47873883929|20.492|-14.568|2020-11-15|2020-03-15|0|0|0|0|0|0|26.98|10.9|2018-09-23|2020-05-10 2022-08-27 17:27:46|WEEKLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|7|R|4|1084|2001-11-25|2022-08-28|50.867|95|87%|0.177236380425|1083|39.7391845309|5.70088919668|58.333|-36.619|2009-01-11|2002-03-31|0|0|0|0|0|0|123|40.5|2021-09-12|2016-07-03 2022-08-27 17:27:46|WEEKLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|7|R|4|930|2004-11-07|2022-08-28|600|435|-28%|0.234099031216|929|360.838440862|7.33653821313|84.615|-38.298|2009-12-27|2008-10-19|0|0|0|0|0|0|1137.5|235.29|2007-07-29|2015-08-30 2022-08-27 17:27:47|WEEKLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|7|R|4|796|2007-06-03|2022-08-28|12.15|337.5|2678%|0.607089308176|795|114.719083076|9.28990188679|29.5|-25.414|2010-01-10|2008-01-20|0|0|0|0|0|0|503.5|40.3|2021-08-15|2015-08-30 2022-08-27 17:27:47|WEEKLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|7|R|4|1963|1985-01-06|2022-08-28|0.197|2.656|1248%|0.26770540265|1962|3.46211411205|6.00710142712|33.517|-37.268|2020-11-29|2014-07-13|0|0|0|0|0|0|18.426|1|2007-06-03|2020-11-01 2022-08-27 17:27:49|WEEKLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|7|R|4|265|2016-10-09|2022-08-28|50.28|172.1|242%|0.684962121212|264|78.6206793803|4.79062878788|25.802|-38.235|2020-11-08|2020-04-05|0|0|0|0|0|0|193.8|24.2|2022-04-24|2020-05-24 2022-08-27 17:27:50|WEEKLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|7|R|4|303|2016-11-13|2022-08-28|28.036|27.9|-0%|0.0283046357616|302|31.9950438459|3.1518410596|10.775|-18.038|2020-04-12|2020-03-15|0|0|0|0|0|0|38.3|22.5|2019-08-18|2020-03-22 2022-08-27 17:27:50|WEEKLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1191|1999-11-07|2022-08-28|4.936|1.6544|-66%|0.164514285714|1190|2.17041079611|8.69859159664|49.659|-60.636|2000-06-04|2017-04-30|0|0|0|0|0|0|17.443|0.8221|2000-03-12|2020-03-22 2022-08-27 17:27:51|WEEKLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|7|R|4|299|2016-10-09|2022-08-28|69.2|88.2|27%|0.19322147651|298|96.0850500662|4.37805369128|19.415|-29.868|2020-03-29|2020-03-22|0|0|0|0|0|0|133.6|43.85|2022-01-09|2020-03-29 2022-08-27 17:27:51|WEEKLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|7|R|4|952|2004-06-06|2022-08-28|264.5|124.7|-53%|0.066134595163|951|333.353224963|7.0743785489|48.431|-35.971|2020-05-10|2020-03-22|0|0|0|0|0|0|563.51|49.42|2015-08-09|2020-03-22 2022-08-27 17:27:53|WEEKLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|7|R|4|2060|1983-01-09|2022-08-28|85.85|853.5|894%|0.241406508014|2059|584.909456523|4.78418358426|56.774|-52.263|2001-10-28|2021-11-14|0|0|0|0|0|0|4650|705.5|2020-12-06|2016-02-14 2022-08-27 17:27:54|WEEKLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|7|R|4|271|2017-06-25|2022-08-28|5.875|23.22|295%|0.81217037037|270|43.4176568457|11.5234703704|28.205|-29.133|2020-03-22|2022-05-01|0|0|0|0|0|0|111|5|2021-09-12|2017-07-02 2022-08-27 17:27:54|WEEKLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|7|R|4|336|2016-03-27|2022-08-28|101.25|198|96%|0.300459701493|335|194.658035732|7.57794029851|24.225|-30.952|2020-04-12|2020-03-22|0|0|0|0|0|0|299.5|95.25|2020-02-23|2016-06-26 2022-08-27 17:27:55|WEEKLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|7|R|4|426|2014-07-06|2022-08-28|101|94.9|-6%|0.0383952941176|425|94.77008559|4.52855764706|26.812|-17.325|2020-11-15|2020-03-22|0|0|0|0|0|0|347.94|50.3|2016-07-17|2020-03-22 2022-08-27 17:27:55|WEEKLY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|7|R|4|169|2019-06-09|2022-08-28|431.94|362.5|-16%|0.199869047619|168|276.501893805|6.98233928571|26.367|-40.558|2020-11-22|2020-03-15|0|0|0|0|0|0|517.65|119.85|2019-07-07|2020-11-01 2022-08-27 17:27:57|WEEKLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|7|R|4|476|2013-07-21|2022-08-28|161|1560|869%|0.705271578947|475|998.629201681|9.53594315789|39.535|-29.86|2017-08-27|2021-11-28|0|0|0|0|0|0|3470|162|2021-01-24|2016-09-04 2022-08-27 17:27:57|WEEKLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|7|R|4|272|2017-06-18|2022-08-28|79.2001|117.8|49%|0.176132841328|271|99.6822507241|3.67682656827|9.592|-13.565|2020-05-31|2020-03-22|0|0|0|0|0|0|154.6|70.1|2022-01-23|2020-03-22 2022-08-27 17:27:58|WEEKLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|7|R|4|283|2016-10-02|2022-08-28|1.18|1.256|6%|0.0773014184397|282|1.44691872681|3.07403191489|10.399|-17.391|2020-04-12|2020-03-15|0|0|0|0|0|0|1.82|1.04|2019-12-15|2020-03-22 2022-08-27 17:27:58|WEEKLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|7|R|4|300|2016-10-02|2022-08-28|76.22|121|59%|0.331421404682|299|70.984833285|5.01788963211|41.56|-24.749|2020-05-10|2020-03-15|0|0|0|0|0|0|128.2|21.26|2022-02-06|2020-03-22 2022-08-27 17:27:59|WEEKLY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|7|R|4|214|2017-12-24|2022-01-23|113.5|512|351%|0.853892018779|213|231.036822417|8.41161032864|38.268|-12.628|2021-07-25|2020-03-01|0|0|0|0|0|0|518|93|2021-07-25|2018-03-25 2022-08-27 17:28:00|WEEKLY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|7|R|4|302|2016-10-02|2022-08-28|24.49|23.8|-3%|0.0789634551495|301|23.6361194888|5.09993687708|19.538|-14.695|2022-01-09|2021-12-19|0|0|0|0|0|0|29.65|18.76|2022-05-01|2020-03-22 2022-08-27 17:28:00|WEEKLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|596|2011-04-03|2022-08-28|8.75|90.2|931%|0.590642016807|595|70.1957449689|7.71286218487|38.621|-59.722|2022-03-13|2022-03-06|0|0|0|0|0|0|295|33|2021-09-05|2015-08-30 2022-08-27 17:28:01|WEEKLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|7|R|4|238|2016-10-30|2022-08-28|55|398.75|625%|0.977578059072|237|206.286596571|3.90052320675|24.401|-16.966|2019-02-10|2020-03-01|0|0|0|0|0|0|398.75|53.1|2022-08-28|2016-11-20 2022-08-27 17:28:01|WEEKLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|5.47|1.84|-66%|-0.178979220779|385|4.18157382518|5.03348571429|33.663|-20.859|2020-06-07|2020-03-15|0|0|0|0|0|0|7.13|1.56|2017-12-10|2022-06-19 2022-08-27 17:28:02|WEEKLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|7|R|4|309|2016-10-02|2022-08-28|78|39.29|-50%|0.0381915584416|308|68.2157605366|7.80582467532|49.074|-38.088|2020-04-12|2020-03-15|0|0|0|0|0|0|118.8|21.18|2018-01-07|2020-11-01 2022-08-27 17:28:03|WEEKLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|7|R|4|1406|1995-09-10|2022-08-28|1.17|3.388|190%|0.190398576512|1405|6.7534351075|6.39700854093|23.951|-25.748|2009-07-26|2008-07-27|0|0|0|0|0|0|21.55|3.08|2007-04-29|2022-07-03 2022-08-27 17:28:04|WEEKLY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|7|R|4|424|2014-07-20|2022-08-28|158.5|1158|631%|0.605342789598|423|447.781839623|6.86362884161|26.549|-25.62|2021-05-02|2018-07-01|0|0|0|0|0|0|1585|117|2021-11-14|2016-07-31 2022-08-27 17:28:04|WEEKLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|7|R|4|639|2010-04-11|2022-08-28|17.31|150.4|769%|0.578006269592|638|64.3921752685|9.7902523511|37.396|-26.411|2011-12-11|2011-12-18|0|0|0|0|0|0|262|33.2|2021-01-10|2015-08-30 2022-08-27 17:28:05|WEEKLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|7|R|4|279|2016-10-02|2022-08-28|94.7|346.6|266%|4.51140647482|278|150.885018297|6.23432733813|1168.074|-92.508|2018-01-07|2018-08-12|0|0|0|0|0|0|1520.21|65.28|2018-01-28|2020-03-22 2022-08-27 17:28:05|WEEKLY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|7|R|4|385|2015-04-12|2022-08-28|9.145|4.89|-47%|-0.042078125|384|6.63601663144|4.9111328125|25.321|-22.518|2021-05-02|2016-05-01|0|0|0|0|0|0|9.63|3.91|2015-07-26|2020-03-29 2022-08-27 17:28:07|WEEKLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|7|R|4|308|2016-10-02|2022-08-28|164.58|98.97|-40%|0.00352442996743|307|120.372532201|5.85332899023|22.52|-24.276|2020-04-12|2020-03-22|0|0|0|0|0|0|190|35.4|2017-01-29|2020-04-05 2022-08-27 17:28:07|WEEKLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|4.7061|1.209|-74%|0.208516883117|385|2.79548678327|9.55176623377|108.09|-50.124|2022-07-24|2022-08-07|0|0|0|0|0|0|4.9118|0.563|2015-07-26|2022-08-28 2022-08-27 17:28:08|WEEKLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|7|R|4|350|2015-04-12|2022-08-28|331.4|66.98|-80%|1.86395702006|349|84.6549427741|6.53728080229|782.349|-89.381|2018-02-11|2018-04-29|0|0|0|0|0|0|570.88|22.7602|2018-02-11|2020-03-22 2022-08-27 17:28:08|WEEKLY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|7|R|4|1055|2002-05-05|2022-07-17|45.13|1.2|-97%|0.188699240987|1054|142.771497199|12.0500275142|126.667|-80.19|2022-04-03|2022-03-06|0|0|0|0|0|0|596.051|0.7805|2006-04-30|2022-03-13 2022-08-27 17:28:09|WEEKLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|7|R|4|1066|2002-03-31|2022-08-28|52.5|1556|2864%|0.498889201878|1065|1133.07063789|6.05386666667|47.309|-27.896|2009-08-09|2008-10-12|0|0|0|0|0|0|4800|1276.14|2018-07-08|2022-02-27 2022-08-27 17:28:11|WEEKLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|7|R|4|213|2018-08-05|2022-08-28|12.5|38|204%|2.30580188679|212|48.4384976508|23.2918726415|256.061|-33.333|2021-01-10|2022-06-19|0|0|0|0|0|0|340.53|2.55|2021-02-21|2019-02-17 2022-08-27 17:28:11|WEEKLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|7|R|4|877|2005-11-13|2022-08-28|204.5|350|71%|0.191882420091|876|318.359406944|7.35757876712|18.217|-21.492|2010-09-05|2007-07-29|0|0|0|0|0|0|610|195.2|2021-10-03|2020-04-12 2022-08-27 17:28:12|WEEKLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|7|R|4|1926|1983-08-21|2022-08-28|0.01|373.5|3734900%|12.9047724675|1925|205.914158899|4.73653142857|24100.001|-34.091|1986-01-05|1987-11-08|0|0|0|0|0|0|540|200.43|2020-02-16|2020-03-22 2022-08-27 17:28:13|WEEKLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|7|R|4|1053|2002-06-23|2022-08-28|23.67|27.76|17%|0.154421102662|1052|52.3630389434|7.58210456274|23.656|-23.04|2009-04-12|2020-03-15|0|0|0|0|0|0|110.4|26.78|2015-12-06|2022-07-03 2022-08-27 17:28:13|WEEKLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|7|R|4|809|2005-12-25|2022-08-28|1875|46.8|-98%|1.96789108911|808|184.734363444|16.7310730198|600|-72.727|2012-12-16|2012-09-02|0|0|0|0|0|0|2762.5|17|2005-12-25|2015-08-30 2022-08-27 17:28:15|WEEKLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|7|R|4|1166|2000-04-30|2022-08-28|13.08|7.018|-46%|0.57317167382|1165|13.0602881607|14.6890403433|76.923|-47.059|2009-01-18|2005-06-12|0|0|0|0|0|0|136.4|5.874|2015-12-13|2018-06-10 2022-08-27 17:28:16|WEEKLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|7|R|4|617|2010-11-07|2022-08-28|85|160.2|88%|0.176063311688|616|123.363354885|5.54433116883|13.544|-17.035|2015-04-05|2015-06-21|0|0|0|0|0|0|260|67.8|2022-01-16|2020-03-22 2022-08-27 17:28:16|WEEKLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|7|R|4|384|2015-04-12|2022-08-28|10.3406|3.32|-68%|-0.180710182768|383|4.58690234149|4.62474934726|14.625|-29.266|2020-08-16|2017-11-05|0|0|0|0|0|0|10.54|1.781|2015-04-12|2019-08-18 2022-08-27 17:28:17|WEEKLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|7|R|4|2049|1983-01-09|2022-08-28|0.41|272|66241%|5.50019287109|2048|256.220836757|5.80041552734|10655.384|-42.579|1986-01-05|2012-12-16|0|0|0|0|0|0|2113.6399|25.5|2000-11-12|2016-05-29 2022-08-27 17:28:17|WEEKLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|7|R|4|231|2015-06-14|2022-08-28|1.16|34.7|2891%|5.16553478261|230|10.780554534|9.2978826087|984.746|-26.95|2019-03-17|2016-06-26|0|0|0|0|0|0|36.99|1.03|2022-08-28|2016-06-26 2022-08-27 17:28:19|WEEKLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-08-28|1.4873|1.03|-31%|-0.0115714285714|371|0.915521504738|4.03515363881|14.815|-29.908|2020-11-15|2016-07-24|0|0|0|0|0|0|1.496|0.49|2015-04-12|2020-11-01 2022-08-27 17:28:19|WEEKLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|7|R|4|232|2018-03-25|2022-08-28|31|21.9|-29%|-0.0366796536797|231|50.3970687965|7.14061471861|13.343|-22|2020-05-17|2022-04-10|0|0|0|0|0|0|108.4|17.13|2020-09-06|2022-06-26 2022-08-27 17:28:20|WEEKLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|7|R|4|305|2016-10-16|2022-08-28|33.64|17.04|-49%|-0.116289473684|304|28.3711802404|4.23870394737|23.583|-24.154|2020-11-15|2020-03-22|0|0|0|0|0|0|45.98|12|2018-07-22|2020-03-22 2022-08-27 17:28:20|WEEKLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|7|R|4|549|2012-02-26|2022-08-28|132|77.6|-41%|0.20473540146|548|267.883697635|6.1764379562|14.394|-87.707|2022-07-24|2021-05-02|0|0|0|0|0|0|1054|74|2021-04-25|2022-07-10 2022-08-27 17:28:21|WEEKLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|2028|1983-01-09|2022-08-28|56.612|100.8|78%|0.163037493833|2027|186.716108464|4.97388702516|81.347|-47.002|2009-03-15|2007-11-11|0|0|0|0|0|0|456.768|76.5|2005-03-13|2020-03-22 2022-08-27 17:28:23|WEEKLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|7|R|4|337|2016-03-20|2022-08-28|100.75|119.1|18%|0.482919642857|336|254.313382746|9.19253571429|28.902|-79.194|2021-08-15|2021-05-30|0|0|0|0|0|0|791|91|2021-02-21|2016-03-20 2022-08-27 17:28:23|WEEKLY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|7|R|4|269|2016-10-02|2022-02-20|54.5|108|98%|3.3376380597|268|70.3727139186|6.09739925373|899.351|-87.998|2017-12-24|2018-04-29|0|0|0|0|0|0|527.8|37.85|2018-02-04|2017-08-20 2022-08-27 17:28:24|WEEKLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|7|R|4|331|2016-05-01|2022-08-28|2.75|3.895|42%|0.187693939394|330|3.93279153919|6.0414030303|11.952|-20.827|2020-02-09|2020-03-15|0|0|0|0|0|0|5.31|2.152|2018-06-24|2016-07-03 2022-08-27 17:28:24|WEEKLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|7|R|4|1825|1987-01-04|2022-08-28|0.465|3.215|591%|0.287822368421|1824|1.90446301386|6.01942324561|46.589|-51.201|2001-01-21|2012-03-25|0|0|0|0|0|0|8|1.371|2017-06-04|2020-03-22 2022-08-27 17:28:25|WEEKLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|7|R|4|70|2021-05-02|2022-08-28|249.95|118.7|-53%|-0.942797101449|69|211.023571123|8.7007826087|13.778|-19.682|2022-05-29|2022-07-31|0|0|0|0|0|0|288.4|118.4|2021-05-02|2022-08-28 2022-08-27 17:28:26|WEEKLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|7|R|4|413|2014-10-05|2022-08-28|36.36|36.3|-0%|0.287584951456|412|22.7391238755|10.3989174757|58.382|-40.587|2020-07-19|2020-03-15|0|0|0|0|0|0|44.61|2.7798|2014-10-05|2020-03-29 2022-08-27 17:28:29|WEEKLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|7|R|4|282|2017-04-09|2022-08-28|5.35|3.608|-33%|-0.00446975088968|281|4.55109929108|7.51394661922|22.982|-21.198|2019-11-10|2020-03-15|0|0|0|0|0|0|7.62|1.844|2018-06-10|2020-08-02 2022-08-27 17:28:30|WEEKLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|7|R|4|309|2016-10-02|2022-08-28|63.92|120.8|89%|0.355224025974|308|95.5095143364|6.52661363636|24.978|-17.04|2019-11-10|2020-10-25|0|0|0|0|0|0|155.8|57.25|2022-07-17|2017-07-09 2022-08-27 17:28:30|WEEKLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|7|R|4|306|2016-10-02|2022-08-28|124|77.22|-38%|-0.0262754098361|305|81.0456864974|4.36152786885|34.378|-18.173|2020-05-31|2020-03-15|0|0|0|0|0|0|132.7|37.23|2021-11-07|2020-03-29 2022-08-27 17:28:31|WEEKLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-02|2022-08-28|4.6|8.17|78%|0.334003636364|275|6.92746375955|4.63780363636|23.726|-15.928|2017-08-06|2022-03-06|0|0|0|0|0|0|11.14|3.91|2018-01-28|2020-03-22 2022-08-27 17:28:32|WEEKLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|7|R|4|362|2015-09-27|2022-08-28|221|120.4|-46%|0.147581717452|361|346.362707296|10.8635734072|52.005|-30.36|2020-03-29|2020-03-22|0|0|0|0|0|0|650|100|2018-05-13|2022-08-07 2022-08-27 17:28:32|WEEKLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|7|R|4|292|2016-10-02|2022-08-28|72.77|76.4|5%|0.208642611684|291|66.8364041537|6.37426116838|29.64|-33.66|2020-04-12|2020-03-15|0|0|0|0|0|0|96.7|29.95|2020-02-23|2020-11-01 2022-08-27 17:28:33|WEEKLY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|7|R|4|347|2015-04-12|2022-08-28|89.0713|40.5|-55%|-0.0736965317919|346|51.8508277365|4.39958381503|33.025|-20.973|2021-06-20|2022-03-06|0|0|0|0|0|0|98|18.54|2015-08-09|2020-11-01 2022-08-27 17:28:33|WEEKLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|7|R|4|281|2016-10-09|2022-08-28|26.2|25.1|-4%|0.0973178571429|280|29.8120285048|3.788725|16.4|-20.334|2021-01-10|2020-03-15|0|0|0|0|0|0|41.9|15.6|2017-07-23|2020-03-22 2022-08-27 17:28:34|WEEKLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|19.995|12.47|-38%|-0.0541012987013|385|16.6253533808|4.23778181818|17.627|-12.749|2020-05-31|2020-03-15|0|0|0|0|0|0|23.93|8.58|2018-02-25|2020-05-24 2022-08-27 17:28:35|WEEKLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|7|R|4|324|2016-06-19|2022-08-28|52.86|47.38|-10%|0.0694458204334|323|58.1728087296|6.87626625387|23.452|-18.113|2020-06-07|2020-03-15|0|0|0|0|0|0|94|38.5|2021-05-02|2018-12-30 2022-08-27 17:28:36|WEEKLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|7|R|4|440|2014-03-30|2022-08-28|104.78|106|1%|0.0277061503417|439|107.096727267|3.2024191344|12.559|-17.391|2020-06-07|2020-03-22|0|0|0|0|0|0|123.27|76|2018-07-22|2020-05-17 2022-08-27 17:28:36|WEEKLY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|7|R|4|70|2002-05-26|2022-06-12|7.12|0.07|-99%|3.73386956522|69|2.94057137956|2.17152173913|597.368|-83.333|2019-01-27|2009-03-22|0|0|0|0|0|0|16.3|0.07|2007-11-04|2022-06-12 2022-08-27 17:28:37|WEEKLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|7|R|4|410|2014-08-03|2022-08-28|17.59|6.09|-65%|-0.113026894866|409|19.8622243939|5.54568704156|32.556|-27.615|2018-07-08|2019-05-12|0|0|0|0|0|0|34.878|5.51|2016-02-21|2022-07-17 2022-08-27 17:28:37|WEEKLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|7|R|4|309|2016-10-02|2022-08-28|107.19|38.4|-64%|-0.190448051948|308|98.22381885|5.26453896104|26.895|-27.511|2020-06-07|2020-03-15|0|0|0|0|0|0|160|29.62|2017-06-04|2022-07-10 2022-08-27 17:28:39|WEEKLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|7|R|4|1418|1995-07-02|2022-08-28|1.0425|4.05|288%|0.162992942837|1417|2.22502849136|5.23539449541|20|-22.147|2001-10-28|2020-03-15|0|0|0|0|0|0|6.055|1.85|2018-06-17|2020-11-01 2022-08-27 17:28:39|WEEKLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|7|R|4|572|2011-09-18|2022-08-28|186|466.5|151%|0.251793345009|571|456.715699309|7.34650788091|16.244|-17.073|2017-01-22|2020-03-22|0|0|0|0|0|0|951|262|2021-07-11|2016-07-03 2022-08-27 17:28:40|WEEKLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|7|R|4|900|2005-05-29|2022-08-28|15.191|8.17|-46%|0.184600667408|899|10.6782658392|9.37959844271|42.531|-36.603|2009-06-14|2009-11-01|0|0|0|0|0|0|56.326|5.585|2007-11-04|2020-11-01 2022-08-27 17:28:41|WEEKLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|7|R|4|1963|1985-01-06|2022-08-28|66.95|13.91|-79%|-0.0250891946993|1962|50.2387187854|3.67840366972|30.25|-31.497|2020-04-12|2020-03-15|0|0|0|0|0|0|102.68|6|2007-04-15|2020-04-05 2022-08-27 17:28:42|WEEKLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|7|R|4|701|2001-12-23|2022-07-24|1.3|1.3|0%|0.79961|700|2.15109600499|5.09783|71.186|-76.829|2009-03-29|2005-07-03|0|0|0|0|0|0|16.4|0.257|2005-06-26|2020-03-29 2022-08-27 17:28:43|WEEKLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|7|R|4|305|2016-10-02|2022-08-28|36.76|24.3|-34%|-0.0116907894737|304|35.9236393162|4.80767434211|34.843|-27.943|2020-03-29|2020-03-22|0|0|0|0|0|0|47.12|19.52|2018-07-15|2020-03-22 2022-08-27 17:28:44|WEEKLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|7|R|4|1860|1987-01-04|2022-08-28|8.573|33.5|291%|0.150451317913|1859|26.2556457073|5.23862506724|27.213|-19.672|2016-02-21|2020-03-15|0|0|0|0|0|0|70.084|19.64|1998-06-21|2020-03-22 2022-08-27 17:28:45|WEEKLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|7|R|4|1346|1996-11-17|2022-08-28|53.5|125.8|135%|0.186739776952|1345|287.376185467|6.18866096654|31.963|-47.912|2009-01-11|2022-06-26|0|0|0|0|0|0|914|124.1|2021-04-25|2022-08-28 2022-08-27 17:28:45|WEEKLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|7|R|4|1211|1999-06-20|2022-08-28|89|1.131|-99%|0.335296694215|1210|18.0526469354|13.115822314|200|-78.448|2001-09-16|2001-08-19|0|0|0|0|0|0|320|0.1489|2000-03-12|2016-06-26 2022-08-27 17:28:46|WEEKLY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|7|R|4|283|2016-10-09|2022-05-15|33.27|48.9|47%|0.480744680851|282|44.8277032064|5.97594680851|105.277|-38.024|2021-08-01|2020-03-15|0|0|0|0|0|0|71.5|14.94|2019-07-28|2020-09-27 2022-08-27 17:28:48|WEEKLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|7|R|4|221|2018-06-10|2022-08-28|68|140|106%|0.556395454545|220|126.12140281|10.95235|30.174|-27.805|2020-06-07|2020-03-15|0|0|0|0|0|0|289|45.1|2021-05-09|2020-03-22 2022-08-27 17:28:48|WEEKLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|7|R|4|306|2016-10-09|2022-08-28|53.2|22.93|-57%|-0.175619672131|305|49.6680719525|4.41017377049|20.033|-23.902|2020-05-03|2022-02-13|0|0|0|0|0|0|69.4|20.12|2018-08-05|2022-07-10 2022-08-27 17:28:48|WEEKLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|7|R|4|283|2017-04-02|2022-08-28|74.5044|43|-42%|-0.0688085106383|282|65.0984530095|7.39109219858|16.484|-31.304|2020-03-29|2020-03-15|0|0|0|0|0|0|94.1465|33.45|2017-07-02|2020-03-29 2022-08-27 17:28:49|WEEKLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|7|R|4|241|2016-11-06|2022-08-28|93.5|219|134%|0.5981125|240|139.621814237|4.61364583333|29.606|-42.505|2020-04-05|2019-01-20|0|0|0|0|0|0|248.8|62.9|2022-08-07|2019-01-20 2022-08-27 17:28:49|WEEKLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|7|R|4|1726|1988-11-06|2022-08-28|9.46|104.4|1004%|0.226117101449|1725|58.3644206154|4.56533101449|32.699|-57.414|2009-04-19|2011-03-06|0|0|0|0|0|0|181.8|78.5|2021-08-08|2015-08-30 2022-08-27 17:28:51|WEEKLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|430|2014-06-08|2022-08-28|38.3|174.35|355%|0.648512820513|429|163.616744374|10.8618974359|34.667|-35.405|2015-11-08|2021-08-08|0|0|0|0|0|0|547|49.6|2021-04-11|2015-11-01 2022-08-27 17:28:52|WEEKLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|7|R|4|85|2019-03-31|2022-05-15|2.59|1.59|-39%|0.448738095238|84|2.85105882252|5.22|88.554|-47.634|2019-06-02|2019-05-26|0|0|0|0|0|0|3.55|1.59|2020-02-09|2022-05-15 2022-08-27 17:28:52|WEEKLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|7|R|4|268|2017-07-16|2022-08-28|10.25|5.79|-44%|-0.0269475655431|267|9.95861937929|8.33352434457|19.702|-31.806|2020-06-21|2020-03-22|0|0|0|0|0|0|14.73|4.85|2017-10-22|2020-03-29 2022-08-27 17:28:52|WEEKLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|7|R|4|227|2016-10-02|2022-08-28|3.59|4.93|37%|0.223061946903|226|4.77123348198|1.83484955752|22.547|-16.835|2018-07-22|2020-03-15|0|0|0|0|0|0|6.05|4.17|2020-09-20|2020-03-29 2022-08-27 17:28:53|WEEKLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-11-08|2022-08-28|102.27|71|-31%|-0.0300845070423|355|94.9782863467|4.69675211268|19.909|-27.938|2020-08-09|2020-03-22|0|0|0|0|0|0|122.4|49.784|2020-02-23|2020-03-22 2022-08-27 17:28:54|WEEKLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|7|R|4|82|2021-02-07|2022-08-28|423.85|195.9|-54%|-0.747864197531|81|330.844511079|10.5471975309|19.303|-18.196|2022-05-15|2022-03-06|0|0|0|0|0|0|499.95|181.2|2021-02-28|2022-07-17 2022-08-27 17:28:55|WEEKLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|7|R|4|617|2010-11-07|2022-08-28|9.29|78.5|745%|0.495685064935|616|25.5647261201|8.27820616883|26.727|-23.448|2012-05-06|2012-04-29|0|0|0|0|0|0|131.6|5.95|2021-08-22|2015-08-30 2022-08-27 17:28:55|WEEKLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-08-28|3.0894|7.42|140%|0.909544736842|380|4.71035460787|3.83346578947|394.333|-18.95|2019-04-28|2020-03-15|0|0|0|0|0|0|10.06|1.588|2019-09-15|2018-12-30 2022-08-27 17:28:56|WEEKLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|7|R|4|283|2017-04-02|2022-08-28|15.8705|10.32|-35%|-0.0819042553191|282|11.4977352358|6.17745035461|16.093|-23.092|2020-06-07|2020-03-15|0|0|0|0|0|0|18.0928|5.9837|2017-07-30|2020-03-29 2022-08-27 17:28:56|WEEKLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-10-02|2022-08-28|1.07|22.12|1967%|6.23700677966|295|8.57781417265|10.2073254237|920.755|-89.331|2017-12-17|2019-04-07|0|0|0|0|0|0|24.99|0.54|2022-08-21|2019-07-07 2022-08-27 17:28:58|WEEKLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|7|R|4|303|2016-10-02|2022-08-28|50.5|11.04|-78%|-0.200625827815|302|53.1584159171|3.94079470199|21.402|-76.778|2020-10-04|2021-11-14|0|0|0|0|0|0|82.45|9.96|2020-10-11|2022-03-13 2022-08-27 17:28:58|WEEKLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|7|R|4|873|2005-12-11|2022-08-28|107.336|450|319%|0.534211009174|872|73.2881327795|12.3106376147|114.027|-35.228|2017-12-03|2010-08-22|0|0|0|0|0|0|450.5|4.485|2022-08-28|2015-08-30 2022-08-27 17:28:59|WEEKLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|7|R|4|772|2007-11-18|2022-08-28|48.5|82.9|71%|0.167654993515|771|87.6877590461|6.27177172503|18.206|-28.192|2009-08-02|2020-03-15|0|0|0|0|0|0|149|62.1|2015-12-13|2020-03-29 2022-08-27 17:28:59|WEEKLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|7|R|4|306|2016-10-09|2022-08-28|3.06|5.61|83%|0.333232786885|305|5.48499999794|4.96803934426|24.228|-28.105|2018-05-20|2020-03-15|0|0|0|0|0|0|9.16|2.89|2018-07-15|2020-03-22 2022-08-27 17:29:00|WEEKLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|7|R|4|444|2014-03-02|2022-08-28|355|39.92|-89%|-0.198085778781|443|161.198446025|12.0062866817|46.218|-37.106|2019-11-24|2015-03-01|0|0|0|0|0|0|444.5|37.22|2021-01-17|2022-08-28 2022-08-27 17:29:01|WEEKLY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|7|R|4|190|2015-11-22|2022-08-28|9|2|-78%|0.0642645502646|189|5.31052631579|6.35097354497|50|-50|2020-04-05|2021-12-12|0|0|0|0|0|0|10|2|2021-05-09|2020-03-22 2022-08-27 17:29:02|WEEKLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|7|R|4|251|2016-10-02|2022-08-21|4.13|6.32|53%|0.279768|250|6.50154580918|2.213444|27.99|-14.665|2017-02-19|2020-03-15|0|0|0|0|0|0|9.75|4.56|2021-08-15|2020-03-22 2022-08-27 17:29:02|WEEKLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|326|2016-06-05|2022-08-28|54.5|163.55|200%|0.531704615385|325|145.049999869|9.33866461538|27.666|-25.468|2018-05-20|2021-02-28|0|0|0|0|0|0|321.6|40.2|2020-10-18|2016-06-05 2022-08-27 17:29:03|WEEKLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|7|R|4|82|2021-02-07|2022-08-28|43.82|17.705|-60%|-0.761530864198|81|26.5400243154|13.0106790123|30.915|-19.523|2022-03-27|2022-01-30|0|0|0|0|0|0|55|13.6|2021-02-07|2022-07-17 2022-08-27 17:29:03|WEEKLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|7|R|4|1332|1996-10-06|2022-08-28|315|5.25|-98%|0.393421487603|1331|18.6540315311|15.6831344853|136.111|-43.86|2020-07-12|2022-03-06|0|0|0|0|0|0|315|0.185|1996-10-06|2018-01-07 2022-08-27 17:29:05|WEEKLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1730|1989-07-02|2022-08-28|9.811|0.409|-96%|0.836958357432|1729|3.94503440666|6.62246847889|463.925|-81.307|2016-11-13|2016-09-04|0|0|0|0|0|0|13.615|0.3568|2006-02-19|2020-10-18 2022-08-27 17:29:05|WEEKLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|7|R|4|620|2010-10-03|2022-08-28|97|232|139%|0.263951534733|619|177.976435532|8.11377867528|35.433|-16.084|2012-02-05|2020-03-15|0|0|0|0|0|0|345.5|100.2|2018-03-18|2020-03-29 2022-08-27 17:29:06|WEEKLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|7|R|4|304|2016-10-02|2022-08-28|58.46|59|1%|0.227597359736|303|56.7262827723|6.25346864686|37|-41.169|2020-03-29|2020-03-15|0|0|0|0|0|0|111.3|16|2018-05-27|2020-03-22 2022-08-27 17:29:07|WEEKLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|7|R|4|277|2017-05-14|2022-08-28|7.56|6.185|-18%|0.0475760869565|276|8.69716610031|6.63544565217|25.391|-22.488|2020-11-15|2020-03-15|0|0|0|0|0|0|18.03|4.5|2021-08-15|2019-08-18 2022-08-27 17:29:07|WEEKLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-02|2022-08-28|2.8|5.2|86%|0.535662068966|290|4.25069932594|5.29114137931|34.711|-32.341|2020-11-15|2020-03-15|0|0|0|0|0|0|9.83|1.5|2022-01-09|2020-03-22 2022-08-27 17:29:08|WEEKLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|7|R|4|1212|1999-06-06|2022-08-28|20.194|3.23|-84%|0.0179925681255|1211|8.59589523618|7.54736746491|38.237|-29.818|2009-08-09|2011-08-07|0|0|0|0|0|0|26.67|2.16|2000-08-13|2015-08-30 2022-08-27 17:29:09|WEEKLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|7|R|4|795|2007-06-10|2022-08-28|3.52|4.025|14%|0.0890768261965|794|4.76042704492|4.28169521411|29.31|-25.275|2009-01-11|2008-11-30|0|0|0|0|0|0|10|1.77|2013-07-28|2020-03-29 2022-08-27 17:29:10|WEEKLY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|7|R|4|91|2020-12-06|2022-08-28|43.65|10.85|-75%|-1.21518888889|90|33.8079450523|13.8185333333|23.699|-22.527|2022-05-29|2021-11-21|0|0|0|0|0|0|69|10.01|2021-01-10|2022-07-10 2022-08-27 17:29:10|WEEKLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|7|R|4|1080|2001-12-23|2022-08-28|1.1769|0.355|-70%|0.0727173308619|1079|0.473411638483|7.34213994439|37.57|-44.586|2006-06-18|2012-01-15|0|0|0|0|0|0|1.3386|0.1992|2018-09-23|2016-06-26 2022-08-27 17:29:11|WEEKLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-02|2022-08-28|1.67|2.469|48%|10.1984482759|290|2.67548797385|3.49723103448|2999.609|-96.333|2019-08-25|2019-09-08|0|0|0|0|0|0|79.35|1.42|2019-08-25|2016-11-13 2022-08-27 17:29:12|WEEKLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|7|R|4|850|2006-05-21|2022-08-28|5.044|1.2805|-75%|0.0234911660777|849|1.79314788475|8.55943109541|33.448|-19.412|2011-12-04|2008-10-12|0|0|0|0|0|0|5.67|0.412|2006-05-21|2020-10-18 2022-08-27 17:29:13|WEEKLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|7|R|4|194|2018-12-16|2022-08-28|29.9526|21.12|-29%|-0.0726424870466|193|30.061394249|4.84878756477|23.81|-25.148|2020-04-12|2020-03-15|0|0|0|0|0|0|38|15|2020-02-23|2022-07-17 2022-08-27 17:29:14|WEEKLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|7|R|4|292|2016-10-02|2022-08-28|14|12.77|-9%|0.205268041237|291|22.7949658061|4.28839862543|31.901|-26.585|2020-06-07|2019-06-30|0|0|0|0|0|0|53.4|7.21|2018-03-25|2020-03-15 2022-08-27 17:29:14|WEEKLY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|7|R|4|92|2020-11-29|2022-08-28|120|93|-23%|0.117813186813|91|184.258695685|12.9550549451|35.889|-17.334|2020-12-20|2021-06-20|0|0|0|0|0|0|329.2|90.15|2021-01-17|2022-07-10 2022-08-27 17:29:14|WEEKLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|7|R|4|307|2016-10-02|2022-08-28|83|22.54|-73%|-0.30558496732|306|59.0777199214|5.45174509804|18.11|-22.075|2020-07-26|2019-06-23|0|0|0|0|0|0|109|17.86|2017-06-25|2022-07-24 2022-08-27 17:29:16|WEEKLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|7|R|4|794|2007-06-10|2022-08-28|4.779|11.62|143%|0.17051702396|793|7.20764483042|5.28073644388|19.048|-16.075|2019-11-17|2009-03-08|0|0|0|0|0|0|18.96|4.9|2021-08-29|2016-02-14 2022-08-27 17:29:16|WEEKLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|7|R|4|1366|1996-06-16|2022-08-28|154.48|310|101%|1.60644029304|1365|144.011090712|9.8516996337|1881.651|-63.385|2014-03-30|1999-03-07|0|0|0|0|0|0|632|44|2021-11-14|2016-09-11 2022-08-27 17:29:17|WEEKLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|7|R|4|616|2010-11-07|2022-08-28|4.8|120.2|2404%|0.649499186992|615|48.233879865|7.1374|26.012|-26.895|2013-11-17|2020-03-15|0|0|0|0|0|0|228.5|16.66|2022-03-27|2015-08-30 2022-08-27 17:29:18|WEEKLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|7|R|4|343|2016-02-07|2022-08-28|240|228.5|-5%|0.206339181287|342|219.874635457|10.2325380117|36.85|-44.721|2020-06-14|2016-12-11|0|0|0|0|0|0|559|74.3|2021-04-11|2019-04-14 2022-08-27 17:29:18|WEEKLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|7|R|4|199|2018-11-11|2022-08-28|120|105|-13%|0.373404040404|198|452.939698492|12.7162575758|36.752|-37.313|2021-01-17|2022-07-03|0|0|0|0|0|0|1220|85|2021-05-30|2018-12-16 2022-08-27 17:29:20|WEEKLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|7|R|4|238|2018-02-11|2022-08-28|15.5|6.8|-56%|-0.233915611814|237|8.77626046613|6.7314556962|25.733|-24.408|2022-03-27|2020-03-15|0|0|0|0|0|0|16.69|4.54|2018-02-11|2020-03-29 2022-08-27 17:29:20|WEEKLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|7|R|4|455|2006-06-18|2022-08-14|1.13|2.5|121%|0.951746696035|454|3.39529801555|4.48316960352|138.056|-67.504|2010-01-17|2008-12-14|0|0|0|0|0|0|8.69|1.55|2021-01-24|2015-09-20 2022-08-27 17:29:21|WEEKLY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|7|R|4|158|2018-12-09|2021-12-12|9.1|26.45|191%|0.876331210191|157|16.5966455604|7.74771974522|48.641|-16.594|2021-06-20|2020-03-15|0|0|0|0|0|0|35.4|8.7|2021-01-10|2018-12-09 2022-08-27 17:29:21|WEEKLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|7|R|4|345|2012-10-21|2022-08-28|0.11|2.21|1909%|3.01929360465|344|1.81806231989|9.75988953488|513.333|-66.667|2016-02-28|2014-06-08|0|0|0|0|0|0|6.515|0.07|2021-07-18|2015-08-30 2022-08-27 17:29:21|WEEKLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|376|2015-06-21|2022-08-28|91.63|80.4|-12%|0.0576666666667|375|115.923351227|6.94369866667|16.447|-18.097|2017-03-26|2020-03-15|0|0|0|0|0|0|160.4|64.6|2019-05-05|2016-01-24 2022-08-27 17:29:23|WEEKLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|7|R|4|1025|2003-01-12|2022-08-28|97.5|7900|8003%|0.53807421875|1024|1670.24995248|4.95489941406|29.032|-24.592|2020-05-31|2014-07-20|0|0|0|0|0|0|8800|1125|2021-10-24|2016-10-09 2022-08-27 17:29:23|WEEKLY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|7|R|4|1268|1998-04-12|2022-08-28|26.03|60|131%|1.64969692186|1267|25.5345031751|10.370433307|1845.115|-71.675|2010-06-20|2012-02-19|0|0|0|0|0|0|109.71|17.17|2000-03-12|2016-02-21 2022-08-27 17:29:24|WEEKLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|7|R|4|236|2016-10-02|2022-08-28|4.95|7.13|44%|0.376225531915|235|7.25733688423|2.50652765957|51.515|-18.218|2019-12-01|2020-05-10|0|0|0|0|0|0|16.58|2.97|2021-08-15|2019-08-04 2022-08-27 17:29:25|WEEKLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|7|R|4|1861|1987-01-04|2022-08-28|1.6833|0.421|-75%|0.0616091397849|1860|0.794715907451|6.9187172043|49.963|-27.385|2000-02-13|2001-09-16|0|0|0|0|0|0|3.86|0.3101|2000-03-05|2016-02-14 2022-08-27 17:29:26|WEEKLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|7|R|4|142|2019-12-15|2022-08-28|15.28|31.85|108%|0.663482269504|141|24.0170986619|8.07790070922|13.333|-22.289|2020-04-05|2022-03-06|0|0|0|0|0|0|41.9|9.648|2022-02-27|2020-03-29 2022-08-27 17:29:27|WEEKLY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|7|R|4|374|2015-07-05|2022-08-28|11.93|6.75|-43%|0.0693378016086|373|17.5382647183|8.57538337802|33.03|-33.969|2022-08-07|2020-03-15|0|0|0|0|0|0|39.35|5.95|2018-05-27|2022-07-17 2022-08-27 17:29:28|WEEKLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|144|2019-12-01|2022-08-28|27.1667|24.5|-10%|0.209153846154|143|48.9371965196|11.3971398601|23.382|-24|2021-06-06|2022-06-05|0|0|0|0|0|0|96.3|18.52|2021-11-21|2022-07-10 2022-08-27 17:29:28|WEEKLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|15.3109|2.79|-82%|-0.326651948052|385|6.59019767744|5.54027012987|23.041|-16.105|2020-10-25|2020-11-01|0|0|0|0|0|0|15.85|2.07|2015-07-26|2020-05-24 2022-08-27 17:29:28|WEEKLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|7|R|4|484|2013-05-26|2022-08-28|115.5|1350|1069%|0.698741200828|483|1024.75809731|8.00937267081|38.889|-29.412|2020-04-12|2020-03-22|0|0|0|0|0|0|2850|195.22|2019-09-08|2015-08-30 2022-08-27 17:29:29|WEEKLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|7|R|4|1319|1997-05-18|2022-08-28|22.2|45.85|107%|0.172347496206|1318|45.0933282374|5.66753338392|19.945|-65.198|2020-08-16|2012-04-08|0|0|0|0|0|0|136.7|28.3|2017-05-07|2020-03-22 2022-08-27 17:29:31|WEEKLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|7|R|4|855|2006-02-26|2022-08-28|6.5|174.1|2578%|0.626196721311|854|46.9092514362|9.60732084309|57.647|-23.896|2014-05-25|2020-03-15|0|0|0|0|0|0|494.5|17.65|2021-09-12|2019-01-06 2022-08-27 17:29:31|WEEKLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|7|R|4|1162|2000-05-21|2022-08-28|419.903|35.3|-92%|0.309208440999|1161|53.5812452619|12.7947364341|131.844|-39.735|2003-05-11|2018-11-18|0|0|0|0|0|0|825.243|15.78|2000-09-17|2015-12-20 2022-08-27 17:29:32|WEEKLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|7|R|4|255|2017-10-15|2022-08-28|29.4|94.8|222%|1.37207480315|254|82.9519609489|12.2026692913|266.972|-35.672|2018-07-08|2019-03-24|0|0|0|0|0|0|172|20.4|2018-07-29|2018-04-01 2022-08-27 17:29:32|WEEKLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|7|R|4|307|2016-10-02|2022-08-28|1.94|3.64|88%|0.384248366013|306|3.95377850804|8.26916666667|27.805|-32.308|2020-11-15|2020-03-15|0|0|0|0|0|0|38.85|0.04|2019-10-13|2019-12-22 2022-08-27 17:29:33|WEEKLY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|7|R|4|413|2014-10-05|2022-08-28|104|284|173%|0.487628640777|412|143.316786879|8.03775242718|58.442|-25.676|2019-11-24|2016-05-22|0|0|0|0|0|0|460|22.2961|2022-01-09|2016-07-10 2022-08-27 17:29:34|WEEKLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|7|R|4|432|2014-05-25|2022-08-28|185|147.6|-20%|2.41361716937|431|1059.13272116|9.74418561485|1208.246|-40.198|2016-02-07|2019-04-07|0|0|0|0|0|0|3106.1589|118.5|2016-09-11|2020-10-25 2022-08-27 17:29:35|WEEKLY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|7|R|4|1174|2000-03-05|2022-08-28|23.99|39.55|65%|0.194296675192|1173|20.8372061342|7.05606990622|90.865|-24.194|2022-04-17|2000-12-24|0|0|0|0|0|0|47.8|15.66|2015-07-19|2020-03-22 2022-08-27 17:29:36|WEEKLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|7|R|4|458|2013-11-24|2022-08-28|50|79.4|59%|0.328463894967|457|49.5039083114|9.61349890591|23.952|-25.529|2020-11-29|2020-03-08|0|0|0|0|0|0|91.45|18.05|2014-06-29|2016-09-18 2022-08-27 17:29:36|WEEKLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|7|R|4|285|2017-03-19|2022-08-28|2.0006|0.679|-66%|-0.244383802817|284|1.42657566865|7.44354929577|25.47|-27.955|2020-06-07|2020-03-15|0|0|0|0|0|0|2.8611|0.533|2017-11-12|2021-12-19 2022-08-27 17:29:37|WEEKLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|7|R|4|211|2016-10-02|2022-08-28|24.33|19.36|-20%|0.0786476190476|210|23.0324170533|3.60601904762|50.808|-11.967|2020-08-09|2017-03-19|0|0|0|0|0|0|40.4|10.01|2021-05-02|2018-12-23 2022-08-27 17:29:38|WEEKLY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|7|R|4|1379|1996-03-31|2022-08-28|6.8|258|3694%|0.396134978229|1378|170.652704889|6.30673802612|50.222|-27.027|2001-04-29|1999-04-04|0|0|0|0|0|0|449|165|2018-05-20|2020-03-22 2022-08-27 17:29:39|WEEKLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|7|R|4|304|2016-10-02|2022-08-28|23.9|56.35|136%|0.50600990099|303|35.7312910651|5.68997359736|29.912|-25.377|2022-02-13|2020-03-15|0|0|0|0|0|0|77.9|8.29|2022-08-21|2020-03-29 2022-08-27 17:29:39|WEEKLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|7|R|4|219|2018-02-25|2022-08-28|10.35|12.82|24%|0.31778440367|218|17.5269178669|7.7981146789|25.926|-31.176|2020-02-23|2020-03-01|0|0|0|0|0|0|47.45|7.2|2021-08-08|2020-03-22 2022-08-27 17:29:40|WEEKLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|7|R|4|631|2010-07-11|2022-08-28|5.86|63.7|987%|0.772315873016|630|89.4281140277|12.4391063492|52.817|-38.583|2016-11-13|2019-12-15|0|0|0|0|0|0|349.4|18.8|2018-10-07|2016-01-24 2022-08-27 17:29:40|WEEKLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|40.7756|5.88|-86%|-0.341579220779|385|23.0738222772|6.36108051948|19.542|-24.346|2020-06-07|2020-03-15|0|0|0|0|0|0|47.8575|5.73|2015-06-28|2022-08-07 2022-08-27 17:29:42|WEEKLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|7|R|4|304|2016-10-02|2022-08-28|0.43|0.5|16%|0.208442244224|303|0.836423353243|6.96655115512|23.813|-19.444|2019-03-03|2020-03-08|0|0|0|0|0|0|1.55|0.39|2018-01-28|2016-11-13 2022-08-27 17:29:42|WEEKLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|7|R|4|812|2007-02-11|2022-08-28|11.911|3.15|-74%|0.176159062885|811|13.0454125569|10.9263699137|70.417|-29.799|2015-11-08|2020-03-15|0|0|0|0|0|0|41.95|2.174|2015-11-08|2022-06-19 2022-08-27 17:29:43|WEEKLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|7|R|4|195|2018-12-09|2022-08-28|75.55|307|306%|0.938484536082|194|249.912973766|11.3028041237|21.632|-26.667|2021-02-21|2020-03-15|0|0|0|0|0|0|496|72|2021-02-28|2018-12-09 2022-08-27 17:29:43|WEEKLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|7|R|4|261|2017-07-16|2022-08-28|278.0711|19.48|-93%|-0.223615384615|260|91.7036030795|9.67063461538|33.118|-89.643|2022-05-29|2018-01-14|0|0|0|0|0|0|297.9333|17.727|2017-07-16|2022-05-22 2022-08-27 17:29:44|WEEKLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|7|R|4|97|2020-10-25|2022-08-28|55.8|7.43|-87%|-1.72391666667|96|30.0514639383|13.04765625|16.667|-36.157|2022-06-05|2022-08-21|0|0|0|0|0|0|62.82|7.43|2021-02-21|2022-08-28 2022-08-27 17:29:45|WEEKLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|990|2003-09-14|2022-08-28|5450|137.2|-97%|0.230688574317|989|514.318257598|10.4740343782|220|-55.556|2006-04-16|2005-10-16|0|0|0|0|0|0|5450|12.6172|2003-09-14|2020-03-22 2022-08-27 17:29:46|WEEKLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|7|R|4|1095|2001-08-12|2022-08-28|6.58|12.06|83%|0.156004570384|1094|11.662547957|6.48982723949|20.214|-21.269|2018-11-04|2020-03-15|0|0|0|0|0|0|49.67|6.665|2017-10-15|2020-11-01 2022-08-27 17:29:46|WEEKLY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|7|R|4|511|2010-11-07|2022-08-28|9.15|18.44|102%|0.3535|510|19.3577377614|6.63295098039|40.213|-29.65|2012-11-11|2017-07-09|0|0|0|0|0|0|92.371|6.05|2015-11-08|2020-03-22 2022-08-27 17:29:47|WEEKLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|7|R|4|366|2015-07-12|2022-08-28|1.8|38.26|2026%|1.15621917808|365|12.1217759714|8.40666027397|56.863|-31.771|2020-12-20|2018-07-01|0|0|0|0|0|0|45|1.24|2021-01-10|2017-02-05 2022-08-27 17:29:47|WEEKLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|7|R|4|693|2009-05-24|2022-08-28|460|1218|165%|0.191351156069|692|1089.75295814|4.9964349711|29.82|-19.51|2020-11-15|2020-03-22|0|0|0|0|0|0|1890|770|2019-05-19|2020-11-08 2022-08-27 17:29:49|WEEKLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|7|R|4|205|2018-09-30|2022-08-28|440|37|-92%|-0.529921568627|204|144.716341121|16.0617696078|109.091|-34.795|2020-04-19|2018-12-23|0|0|0|0|0|0|460|21.95|2018-09-30|2020-03-22 2022-08-27 17:29:49|WEEKLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|7|R|4|306|2016-10-23|2022-08-28|148|83.6|-44%|0.263632786885|305|171.373856264|13.3366295082|39.964|-43.921|2020-03-29|2017-12-17|0|0|0|0|0|0|513|32.1|2021-09-05|2018-12-23 2022-08-27 17:29:50|WEEKLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-06-14|2022-08-28|1.28|10.9|752%|0.709957446809|376|5.58935140204|6.72266489362|28.957|-17.694|2017-02-12|2017-02-26|0|0|0|0|0|0|17.04|0.88|2021-09-05|2016-02-07 2022-08-27 17:29:50|WEEKLY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|7|R|4|207|2018-06-24|2022-08-28|68|12|-82%|0.332873786408|206|73.4224638363|13.117131068|37.421|-90.347|2020-09-13|2020-07-12|0|0|0|0|0|0|275|10.8|2020-06-14|2022-05-15 2022-08-27 17:29:51|WEEKLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|7|R|4|204|2018-10-07|2022-08-28|17.25|22.5|30%|0.928502463054|203|46.6774509|17.4822807882|80.357|-38.619|2019-11-24|2020-07-19|0|0|0|0|0|0|143|9.8|2021-02-21|2019-09-15 2022-08-27 17:29:52|WEEKLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|7|R|4|196|2016-10-02|2022-08-21|2.67|2.74|3%|0.0782666666667|195|3.25741389455|1.13539487179|16.447|-16.939|2020-12-06|2018-03-11|0|0|0|0|0|0|4.09|2.65|2021-05-02|2022-07-24 2022-08-27 17:29:52|WEEKLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|7|R|4|443|2014-03-09|2022-08-28|7.72|4.7|-39%|-0.0341221719457|442|6.57300558962|5.50282579186|22.946|-22.63|2020-11-15|2020-03-15|0|0|0|0|0|0|9.2166|2.8506|2018-04-22|2020-11-01 2022-08-27 17:29:53|WEEKLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|7|R|4|309|2016-10-02|2022-08-28|133.5|95.85|-28%|0.0051525974026|308|103.232880453|5.16837012987|18.493|-19.54|2019-12-08|2018-03-18|0|0|0|0|0|0|172.5|61.45|2017-08-13|2020-03-29 2022-08-27 17:29:53|WEEKLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|7|R|4|96|2020-11-01|2022-08-28|5.38|5.41|1%|0.404189473684|95|6.73624999573|12.6004947368|29.921|-28.938|2021-01-03|2021-02-28|0|0|0|0|0|0|15.1|3.366|2021-01-10|2022-05-15 2022-08-27 17:29:54|WEEKLY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|7|R|4|399|2014-06-29|2022-02-13|4.97|10.21|105%|0.278929648241|398|7.94703006386|5.8435|38.17|-26.289|2021-03-14|2020-03-22|0|0|0|0|0|0|11.75|4.752|2018-02-04|2020-03-22 2022-08-27 17:29:55|WEEKLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|7|R|4|120|2020-05-17|2022-08-28|92|11|-88%|-1.44348739496|119|60.6379997651|12.2174201681|20.736|-26.847|2021-02-14|2021-10-17|0|0|0|0|0|0|118.46|10.62|2021-02-28|2022-08-21 2022-08-27 17:29:56|WEEKLY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|120|2020-05-17|2022-08-28|92|11|-88%|0|0|60.6379997651|0|0|0|2021-02-14|2021-10-17|0|0|0|0|0|0|118.46|10.62|2021-02-28|2022-08-21 2022-08-27 17:30:11|WEEKLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|428|2014-06-22|2022-08-28|31.5|124.2|294%|0.53281498829|427|64.7177570156|10.9921686183|44.578|-22.556|2020-03-22|2022-05-08|0|0|0|0|0|0|209|8.1|2021-05-23|2015-10-04 2022-08-27 17:30:11|WEEKLY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|7|R|4|257|2017-10-01|2022-08-28|11.5|6.02|-48%|-0.02219140625|256|6.18114006937|8.28931640625|25.657|-48.654|2020-03-22|2018-02-25|0|0|0|0|0|0|12.34|2.914|2017-10-01|2020-03-15 2022-08-27 17:30:12|WEEKLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|7|R|4|297|2016-10-02|2022-08-28|104|221.5|113%|0.33539527027|296|119.554578865|3.76228040541|15.931|-12.56|2017-01-22|2020-03-22|0|0|0|0|0|0|231.5|71.67|2022-08-28|2020-03-22 2022-08-27 17:30:13|WEEKLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|7|R|4|274|2017-06-04|2022-08-28|6.77|21.8|222%|0.591505494505|273|19.9529561735|8.28185347985|36.058|-15.957|2020-03-29|2020-03-01|0|0|0|0|0|0|49.9|5.6|2021-04-18|2018-02-11 2022-08-27 17:30:14|WEEKLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|7|R|4|1815|1987-11-15|2022-08-28|45.93|22.1|-52%|0.00984288864388|1814|43.3739834767|3.66205567806|21.664|-22.429|2020-04-12|2009-03-08|0|0|0|0|0|0|81.55|13.88|2007-02-25|2020-04-05 2022-08-27 17:30:14|WEEKLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|7|R|4|1167|1999-06-27|2022-08-28|6713.6074|0.362|-100%|-0.568875643225|1166|2841.78769402|8.97290651801|58.002|-68.594|2016-10-23|2017-10-29|0|0|0|0|0|0|9300.9453|0.36|2007-05-27|2022-08-28 2022-08-27 17:30:15|WEEKLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|7|R|4|167|2019-06-23|2022-08-28|52.99|30.34|-43%|0.434451807229|166|32.067149682|12.1896144578|75.51|-67.711|2020-11-29|2019-06-30|0|0|0|0|0|0|111|6.5|2021-02-14|2020-03-22 2022-08-27 17:30:16|WEEKLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|7|R|4|1400|1995-11-05|2022-08-28|58.111|106.5|83%|0.314185132237|1399|239.393901324|6.37849463903|74.359|-61.39|2008-04-06|2022-01-30|0|0|0|0|0|0|798|46.6|2020-02-02|2022-06-05 2022-08-27 17:30:17|WEEKLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|7|R|4|617|2010-11-07|2022-08-28|4.89|64.7|1223%|0.537636363636|616|29.3495137595|7.11242532468|21.329|-22.917|2021-08-29|2020-03-15|0|0|0|0|0|0|97.9|10.665|2022-01-09|2015-08-30 2022-08-27 17:30:18|WEEKLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|7|R|4|268|2017-07-16|2022-08-28|0.73|0.33|-55%|0.0587790262172|267|0.488638057638|12.0007003745|31.111|-19.167|2020-10-04|2022-04-24|0|0|0|0|0|0|0.95|0.19|2017-07-23|2020-03-22 2022-08-27 17:30:18|WEEKLY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|337|2016-03-20|2022-08-28|38|60.8|60%|0.35837202381|336|45.7576260609|8.33645238095|43.667|-27.964|2022-05-08|2018-11-11|0|0|0|0|0|0|116.4|19.66|2018-02-04|2020-03-22 2022-08-27 17:30:19|WEEKLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|7|R|4|238|2018-02-11|2022-08-28|10.5944|59.9|465%|0.894578059072|237|61.1732415191|8.69716877637|15.873|-17.081|2020-04-12|2020-03-22|0|0|0|0|0|0|156.6834|9.9003|2021-01-10|2018-02-11 2022-08-27 17:30:19|WEEKLY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-06-14|2022-08-14|43.67|36.48|-16%|0.118893048128|374|45.8334666112|8.15374064171|48.691|-29.488|2015-11-08|2020-01-26|0|0|0|0|0|0|100.37|10.7|2015-12-13|2020-03-22 2022-08-27 17:30:21|WEEKLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|7|R|4|709|2009-02-01|2022-08-28|4.8|30.26|530%|6.68961016949|708|42.8462651886|10.5321751412|4617.03|-76.81|2011-09-25|2011-05-22|0|0|0|0|0|0|127.409|6.195|2011-10-23|2016-06-19 2022-08-27 17:30:21|WEEKLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|7|R|4|384|2015-04-12|2022-08-28|7.6159|0.01|-100%|-0.273509138381|383|2.42633644991|8.53589033943|100|-55.896|2021-10-03|2019-11-03|0|0|0|0|0|0|7.695|0.01|2015-04-19|2021-09-26 2022-08-27 17:30:22|WEEKLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|271|2017-06-25|2022-08-28|30.1|70|133%|0.689222222222|270|38.504944657|11.6500962963|51.316|-52.29|2022-05-22|2021-09-12|0|0|0|0|0|0|86.8|9.04|2021-07-18|2018-07-01 2022-08-27 17:30:22|WEEKLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|7|R|4|1167|2000-04-23|2022-08-28|90|183|103%|0.247575471698|1166|160.809580111|7.41269296741|35.294|-41.304|2002-03-03|2002-06-23|0|0|0|0|0|0|475|136|2018-09-23|2021-12-05 2022-08-27 17:30:23|WEEKLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|7|R|4|285|2016-10-02|2022-08-28|18.64|9.21|-51%|-0.0789929577465|284|19.2802105653|4.19078873239|19.632|-21.899|2020-11-15|2020-03-15|0|0|0|0|0|0|34.19|6.74|2017-11-05|2022-07-10 2022-08-27 17:30:24|WEEKLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|7|R|4|114|2020-06-28|2022-08-28|77.8|78.5|1%|0.0946637168142|113|105.345175291|6.81794690265|16.295|-8.06|2021-03-21|2021-04-25|0|0|0|0|0|0|155|65.5|2021-08-15|2020-11-08 2022-08-27 17:30:25|WEEKLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|7|R|4|1314|1997-06-22|2022-08-28|10.05|9.51|-5%|0.172213252094|1313|10.4317846316|7.66321172887|30.345|-30.368|1999-01-24|2000-05-28|0|0|0|0|0|0|26.14|4.38|2014-04-06|2020-03-29 2022-08-27 17:30:26|WEEKLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|7|R|4|413|2014-10-05|2022-08-28|61.23|5.875|-90%|-0.286356796117|412|46.2127321373|8.63578640777|81.227|-34.703|2020-04-05|2020-03-22|0|0|0|0|0|0|111.6|3.0125|2016-10-02|2020-03-29 2022-08-27 17:30:26|WEEKLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|7|R|4|232|2018-03-25|2022-08-28|14.5|4.95|-66%|-0.292904761905|231|9.70025430055|7.77366666667|31.282|-28.642|2020-06-07|2020-03-22|0|0|0|0|0|0|18.7|3.895|2018-09-16|2020-03-29 2022-08-27 17:30:27|WEEKLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|7|R|4|89|2020-12-20|2022-08-28|38.5|24.5|-36%|0.297204545455|88|35.3266854447|17.714|64.529|-25.645|2021-01-10|2021-05-09|0|0|0|0|0|0|87.98|15.002|2021-01-10|2022-01-30 2022-08-27 17:30:28|WEEKLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|7|R|4|218|2018-07-01|2022-08-28|46.995|84.5|80%|0.639917050691|217|85.7183944632|11.4454470046|40.301|-29.695|2022-05-22|2021-08-22|0|0|0|0|0|0|165.8|39.135|2020-11-15|2018-12-02 2022-08-27 17:30:28|WEEKLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|7|R|4|132|2020-02-23|2022-08-28|24.37|25.78|6%|0.439969465649|131|22.775181792|11.9704198473|33.238|-36.793|2020-04-05|2020-03-15|0|0|0|0|0|0|33.95|7.62|2021-10-31|2020-03-29 2022-08-27 17:30:29|WEEKLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|7|R|4|289|2016-10-02|2022-08-14|40.4|41.95|4%|0.154055555556|288|45.6105522433|3.02474305556|56.769|-25.417|2018-06-03|2017-12-17|0|0|0|0|0|0|76.1|21.8597|2020-01-26|2017-12-17 2022-08-27 17:30:29|WEEKLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|7|R|4|147|2019-11-10|2022-08-28|9.645|17.76|84%|0.486321917808|146|14.886700747|6.21269863014|15.423|-12.946|2020-05-31|2022-03-06|0|0|0|0|0|0|25.6|8.66|2022-01-09|2020-03-15 2022-08-27 17:30:30|WEEKLY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|7|R|4|306|2016-10-02|2022-08-28|139.96|244.5|75%|0.315367213115|305|195.23686313|5.49247213115|20.035|-27.759|2021-07-18|2021-08-29|0|0|0|0|0|0|277.75|122.37|2021-08-22|2018-02-11 2022-08-27 17:30:31|WEEKLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|7|R|4|246|2017-12-17|2022-08-28|9.8|15.4|57%|0.991746938776|245|34.8655853388|17.8700693878|77.455|-54.954|2019-06-23|2018-09-16|0|0|0|0|0|0|132.5|8.6|2020-12-27|2017-12-24 2022-08-27 17:30:31|WEEKLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|7|R|4|281|2016-10-02|2022-08-28|63.4|47.16|-26%|-0.0171678571429|280|57.8614946549|3.64740357143|15.475|-17.132|2022-08-28|2020-03-15|0|0|0|0|0|0|79.3|32.4|2020-01-12|2022-03-13 2022-08-27 17:30:32|WEEKLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|7|R|4|101|2020-09-27|2022-08-28|91.58|38.35|-58%|-0.5491|100|86.1191087855|12.84246|40.056|-18.276|2022-05-15|2022-02-20|0|0|0|0|0|0|178.9|34.85|2021-01-10|2022-05-15 2022-08-27 17:30:32|WEEKLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|79|2021-02-28|2022-08-28|88|2.86|-97%|-3.53083333333|78|35.9326075693|18.1864230769|22.29|-47.264|2022-07-17|2021-07-11|0|0|0|0|0|0|105.6|1.5|2021-05-16|2022-06-19 2022-08-27 17:30:33|WEEKLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|7|R|4|118|2020-05-31|2022-08-28|12.62|4.19|-67%|-0.637256410256|117|13.7286016941|12.752957265|17.857|-17.067|2020-07-05|2021-05-09|0|0|0|0|0|0|29.48|3.55|2021-01-10|2022-07-24 2022-08-27 17:30:34|WEEKLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|7|R|4|704|2009-03-08|2022-08-28|1.95|1.09|-44%|0.187227596017|703|1.12579545442|10.3160825036|78.689|-37.534|2018-03-25|2020-03-15|0|0|0|0|0|0|3.33|0.335|2018-04-01|2015-12-27 2022-08-27 17:30:35|WEEKLY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|7|R|4|1367|1995-07-23|2021-12-05|5490.77|535|-90%|0.387555636896|1366|3671.89604373|12.2568374817|75|-76.874|2006-11-12|2001-04-15|0|0|0|0|0|0|27893.0898|40|1997-02-23|2019-03-31 2022-08-27 17:30:35|WEEKLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|7|R|4|288|2017-02-26|2022-08-28|44.3|29.9|-33%|0.875487804878|287|98.3776180388|14.1533658537|145.611|-77.891|2021-11-21|2021-10-24|0|0|0|0|0|0|215|3.402|2021-03-07|2021-10-31 2022-08-27 17:30:36|WEEKLY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|7|R|4|521|2012-01-22|2022-08-28|5.994|7.3|22%|0.323426923077|520|15.0032303228|8.77020192308|61.15|-30.991|2017-11-19|2015-07-05|0|0|0|0|0|0|66.5|6.99|2018-01-07|2022-08-07 2022-08-27 17:30:36|WEEKLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|7|R|4|622|2010-07-18|2022-08-28|2.69|2.82|5%|0.0444090177134|621|3.10520901212|3.51770853462|16.14|-10.327|2014-12-07|2015-06-21|0|0|0|0|0|0|4.82|2.71|2018-02-11|2015-08-30 2022-08-27 17:30:38|WEEKLY|06146|100727|/equities/anhui-conch|CHINA_A50|S|7|R|4|689|2009-03-15|2022-08-28|11.33|31.81|181%|0.274793604651|688|26.5821494849|7.42313226744|17.828|-17.663|2016-03-06|2011-09-11|0|0|0|0|0|0|63.56|12.78|2020-08-02|2016-02-07 2022-08-27 17:30:39|WEEKLY|06147|101062|/equities/beijing-bank|CHINA_A50|S|7|R|4|677|2009-05-10|2022-08-28|9.278|4.11|-56%|-0.0489881656805|676|6.21959803974|4.8135591716|15.499|-31.475|2010-10-17|2011-09-18|0|0|0|0|0|0|13.611|4.09|2010-01-03|2022-08-28 2022-08-27 17:30:39|WEEKLY|06148|9217|/equities/bank-of-china|CHINA_A50|S|7|R|4|569|2011-07-24|2022-08-28|3.09|3.02|-2%|0.0386919014085|568|3.3690685434|3.53522887324|23.991|-11.178|2015-07-12|2015-08-02|0|0|0|0|0|0|5.96|2.96|2015-07-12|2021-08-08 2022-08-27 17:30:40|WEEKLY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|7|R|4|677|2009-05-31|2022-08-28|6.145|4.58|-25%|0.020124260355|676|5.44106056806|4.40489940828|20.542|-14.736|2014-11-30|2015-06-21|0|0|0|0|0|0|9.948|4.25|2009-08-02|2021-08-08 2022-08-27 17:30:41|WEEKLY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|7|R|4|665|2009-05-10|2022-08-28|6.14|5.33|-13%|0.0785256024096|664|6.26845114034|6.5800376506|18.777|-15.912|2015-07-12|2015-07-05|0|0|0|0|0|0|12.07|4.45|2021-09-19|2020-06-14 2022-08-27 17:30:42|WEEKLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|7|R|4|683|2009-05-03|2022-08-28|4.608|4.36|-5%|0.0842082111437|682|5.4451229862|5.71351026393|33.516|-17.481|2014-02-16|2015-08-02|0|0|0|0|0|0|10.5|4.25|2015-07-12|2022-08-07 2022-08-27 17:30:43|WEEKLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|7|R|4|538|2012-03-11|2022-08-28|6.66|7.89|18%|0.213223463687|537|9.67901486624|7.48304469274|44.225|-20.149|2014-12-14|2015-06-21|0|0|0|0|0|0|24.46|6.11|2015-05-03|2021-07-25 2022-08-27 17:30:43|WEEKLY|06153|101137|/equities/constr-bank|CHINA_A50|S|7|R|4|696|2009-01-18|2022-08-28|3.776|5.47|45%|0.109772661871|695|5.63740804963|4.49408345324|21.277|-13.006|2014-12-07|2013-06-23|0|0|0|0|0|0|9.88|4.4|2018-01-28|2016-03-06 2022-08-27 17:30:44|WEEKLY|06154|101122|/equities/everbright-ban|CHINA_A50|S|7|R|4|615|2010-08-22|2022-08-28|3.68|2.83|-23%|0.0327947882736|614|3.6237886235|4.87461563518|30.199|-14.63|2010-10-17|2015-06-21|0|0|0|0|0|0|6.5|2.81|2015-06-14|2022-08-28 2022-08-27 17:30:45|WEEKLY|06155|101099|/equities/china-life-ss|CHINA_A50|S|7|R|4|695|2009-02-15|2022-08-28|23.39|29.44|26%|0.157167146974|694|25.0472517905|6.78307492795|31.243|-16.305|2014-11-30|2015-08-23|0|0|0|0|0|0|52.16|19.03|2020-10-25|2016-02-21 2022-08-27 17:30:46|WEEKLY|06156|100303|/equities/merchants-bank|CHINA_A50|S|7|R|4|690|2009-03-01|2022-08-28|10.209|33.7|230%|0.254805515239|689|23.0356348052|5.96521480406|16.986|-12.409|2015-04-19|2022-07-17|0|0|0|0|0|0|58.92|14.01|2021-06-06|2015-08-30 2022-08-27 17:30:47|WEEKLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|7|R|4|341|2016-01-03|2022-08-28|20.86|14.61|-30%|0.0189147058824|340|16.847067447|7.15205882353|18.458|-21.474|2016-11-27|2018-02-11|0|0|0|0|0|0|27.4|9.02|2018-02-11|2021-08-08 2022-08-27 17:30:47|WEEKLY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|7|R|4|678|2009-06-07|2022-08-28|5.049|3.62|-28%|0.0144283604136|677|5.87519725656|4.71783604136|24.1|-16.703|2014-12-07|2015-06-21|0|0|0|0|0|0|9.925|3.52|2013-02-10|2022-03-20 2022-08-27 17:30:48|WEEKLY|06159|101097|/equities/china-pacific|CHINA_A50|S|7|R|4|700|2009-01-11|2022-08-28|12.64|20.29|61%|0.182042918455|699|26.6240571186|7.12924606581|16.544|-15.543|2010-10-17|2015-06-21|0|0|0|0|0|0|49.12|18.8|2017-11-26|2015-08-30 2022-08-27 17:30:49|WEEKLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|7|R|4|569|2011-07-24|2022-08-28|6.06|4.25|-30%|-0.00497887323944|568|5.21061511325|4.78949119718|21.707|-15.385|2014-12-07|2018-02-11|0|0|0|0|0|0|9.27|3.85|2015-05-03|2020-10-25 2022-08-27 17:30:50|WEEKLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|7|R|4|677|2009-02-15|2022-08-28|6.02|5.63|-6%|0.126054733728|676|5.99319054387|6.31910502959|41.732|-22.15|2015-04-19|2015-07-05|0|0|0|0|0|0|24|4.9|2015-06-14|2020-02-09 2022-08-27 17:30:51|WEEKLY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|7|R|4|691|2009-03-15|2022-08-28|9.23|7.29|-21%|0.0948246376812|690|8.78164979069|6.29463478261|40.029|-26.175|2015-07-12|2015-06-21|0|0|0|0|0|0|28.18|7.09|2015-05-03|2022-08-07 2022-08-27 17:30:51|WEEKLY|06163|8575|/equities/china-shenhua|CHINA_A50|S|7|R|4|549|2011-09-25|2022-08-28|25.86|31.26|21%|0.13223540146|548|19.4976320684|5.96086131387|28.246|-17.837|2015-07-12|2015-06-21|0|0|0|0|0|0|35.53|12.72|2022-06-12|2016-02-21 2022-08-27 17:30:52|WEEKLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|7|R|4|671|2009-08-02|2022-08-28|6.85|5.01|-27%|0.0568029850746|670|4.56155965065|5.84855820896|28.306|-31.369|2015-07-12|2013-04-28|0|0|0|0|0|0|8.94|3.49|2015-05-10|2015-08-30 2022-08-27 17:30:53|WEEKLY|06165|100310|/equities/united-network|CHINA_A50|S|7|R|4|668|2009-04-05|2022-08-28|5.59|3.53|-37%|0.0330539730135|667|5.08359281567|6.23440329835|28.43|-21.436|2015-04-26|2015-06-21|0|0|0|0|0|0|10.74|3.3|2015-05-03|2022-08-07 2022-08-27 17:30:54|WEEKLY|06166|944122|/equities/vanke-a|CHINA_A50|S|7|R|4|631|2009-10-18|2022-08-28|11.55|15.83|37%|0.182106349206|630|17.5702535158|7.46335079365|33.1|-23.25|2015-12-06|2016-07-10|0|0|0|0|0|0|42.24|12.52|2018-01-28|2015-10-04 2022-08-27 17:30:55|WEEKLY|06167|100989|/equities/yangtze-power|CHINA_A50|S|7|R|4|656|2009-05-24|2022-08-28|9.18|23.39|155%|0.178041221374|655|12.6958536593|4.15378778626|12.186|-11.154|2021-12-19|2009-08-16|0|0|0|0|0|0|25.27|11.13|2022-07-24|2016-03-06 2022-08-27 17:30:56|WEEKLY|06168|100299|/equities/citic|CHINA_A50|S|7|R|4|693|2009-02-08|2022-08-28|15.98|19.4|21%|0.174304913295|692|18.2032424423|7.06359248555|34.299|-23.843|2014-12-07|2010-05-09|0|0|0|0|0|0|38.4|12.84|2015-04-12|2015-09-20 2022-08-27 17:30:56|WEEKLY|06169|101113|/equities/csr-corp|CHINA_A50|S|7|R|4|664|2009-05-31|2022-08-28|4.6|4.92|7%|0.157343891403|663|7.35784639472|6.52409653092|61.114|-19.154|2015-04-19|2015-08-23|0|0|0|0|0|0|39.47|4.79|2015-04-26|2022-05-01 2022-08-27 17:30:57|WEEKLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|7|R|4|440|2014-02-16|2022-08-28|20.439|79.16|287%|0.570806378132|439|50.3305772413|7.07906605923|73.645|-43.063|2015-02-08|2014-09-21|0|0|0|0|0|0|153.55|14.57|2021-01-10|2016-03-06 2022-08-27 17:30:58|WEEKLY|06171|1076874|/equities/foxconn|CHINA_A50|S|7|R|4|217|2018-06-10|2022-08-28|19.83|9.36|-53%|-0.236083333333|216|13.518847905|6.83175|16.843|-17.095|2019-08-18|2018-06-24|0|0|0|0|0|0|26.36|8.99|2018-06-17|2022-05-29 2022-08-27 17:30:59|WEEKLY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|7|R|4|629|2009-11-08|2022-08-28|18.2|30.15|66%|0.226447452229|628|30.5659300784|6.93528503185|20.915|-51.148|2016-11-27|2011-12-04|0|0|0|0|0|0|70.56|15.72|2020-01-12|2015-10-04 2022-08-27 17:30:59|WEEKLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|7|R|4|348|2015-11-08|2022-08-28|38.9583|25.19|-35%|-0.0232190201729|347|23.2422453097|6.99095389049|19.818|-16.358|2019-03-10|2016-08-28|0|0|0|0|0|0|52.0833|12.14|2015-11-08|2021-08-01 2022-08-27 17:31:00|WEEKLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|7|R|4|369|2015-06-28|2022-08-28|28.38|14.72|-48%|-0.102345108696|368|18.0998645023|5.70226902174|21.174|-14.476|2015-11-08|2015-08-23|0|0|0|0|0|0|37.3|13.33|2015-07-05|2018-10-21 2022-08-27 17:31:00|WEEKLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|7|R|4|621|2010-05-30|2022-08-28|10.24|29.93|192%|0.360929032258|620|23.3073166273|8.16284193548|34.065|-54.346|2015-05-24|2012-03-11|0|0|0|0|0|0|70.48|10.54|2021-01-31|2016-01-31 2022-08-27 17:31:02|WEEKLY|06176|101084|/equities/icbc-ss|CHINA_A50|S|7|R|4|685|2009-04-19|2022-08-28|4.039|4.35|8%|0.0527339181287|684|4.71311824409|3.87853216374|17.021|-12.105|2015-09-06|2018-02-11|0|0|0|0|0|0|7.77|3.81|2018-02-11|2015-08-30 2022-08-27 17:31:03|WEEKLY|06177|101060|/equities/ind-bank|CHINA_A50|S|7|R|4|678|2009-05-31|2022-08-28|9.904|17.88|81%|0.181082717873|677|14.5358510193|5.89563220089|21.877|-16.968|2015-03-15|2009-08-30|0|0|0|0|0|0|28.07|11.9|2021-02-21|2015-08-30 2022-08-27 17:31:03|WEEKLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|7|R|4|676|2009-05-17|2022-08-28|5.017|36.19|621%|0.428022222222|675|19.4894867381|7.30050074074|16.764|-48.096|2015-07-12|2010-03-28|0|0|0|0|0|0|51.85|12.51|2021-01-10|2016-01-31 2022-08-27 17:31:04|WEEKLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|7|R|4|683|2009-04-19|2022-08-28|13.986|34.77|149%|0.251161290323|682|29.206080635|6.9477170088|18.056|-30.302|2020-12-20|2016-04-03|0|0|0|0|0|0|97.3916|13.7194|2021-01-10|2016-05-29 2022-08-27 17:31:04|WEEKLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|7|R|4|686|2009-04-19|2022-08-28|100.132|1898|1795%|0.516033576642|685|608.913315375|6.10428467153|18.315|-13.708|2010-11-28|2021-02-28|0|0|0|0|0|0|2627.8799|166.2|2021-02-21|2015-08-30 2022-08-27 17:31:06|WEEKLY|06181|944533|/equities/midea-group-a|CHINA_A50|S|7|R|4|454|2013-09-22|2022-08-28|11.26|52.23|364%|0.439567328918|453|43.2847357426|7.00735540839|18.634|-15.676|2016-07-17|2015-08-23|0|0|0|0|0|0|108|15.55|2021-02-14|2015-08-30 2022-08-27 17:31:07|WEEKLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|7|R|4|543|2011-12-18|2022-08-28|26.44|28.2|7%|0.162426199262|542|41.1645303519|7.72315682657|32.27|-17.958|2014-11-30|2012-09-23|0|0|0|0|0|0|73.05|26.81|2017-11-26|2022-08-14 2022-08-27 17:31:07|WEEKLY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|7|R|4|695|2009-02-15|2022-08-28|11.74|5.44|-54%|-0.0563213256484|694|8.37328058147|4.53728386167|23.868|-18.933|2014-12-07|2015-08-02|0|0|0|0|0|0|16.55|4.04|2009-07-26|2020-11-01 2022-08-27 17:31:08|WEEKLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|7|R|4|654|2009-10-04|2022-08-28|10.42|12.61|21%|0.149255742726|653|11.0445412919|6.46031240429|24.886|-28.1|2015-04-12|2012-03-04|0|0|0|0|0|0|25.31|7.75|2021-02-07|2015-08-30 2022-08-27 17:31:08|WEEKLY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|7|R|4|683|2009-03-08|2022-08-28|33.98|43.12|27%|0.160901759531|682|44.6552634986|6.04777859238|19.186|-53.23|2014-12-07|2010-05-23|0|0|0|0|0|0|94.62|24.65|2020-12-06|2015-08-30 2022-08-27 17:31:10|WEEKLY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|7|R|4|679|2009-05-24|2022-08-28|7.022|16.68|138%|0.285411504425|678|10.0909999804|8.33762684366|24.798|-22.964|2015-01-04|2018-02-11|0|0|0|0|0|0|19.88|6.95|2022-04-17|2015-08-30 2022-08-27 17:31:11|WEEKLY|06187|100276|/equities/pudong-dev|CHINA_A50|S|7|R|4|684|2009-03-08|2022-08-28|8.212|7.22|-12%|0.059737920937|683|10.3912898929|5.15033821376|24.448|-24.065|2013-09-15|2014-09-28|0|0|0|0|0|0|16.189|7.06|2009-08-09|2022-08-07 2022-08-27 17:31:11|WEEKLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|7|R|4|636|2010-02-07|2022-08-28|32.24|49.37|53%|0.33182519685|635|32.4178301681|8.63406141732|46.418|-50.257|2016-06-19|2012-01-01|0|0|0|0|0|0|124.7|8.65|2021-02-21|2015-09-06 2022-08-27 17:31:12|WEEKLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|7|R|4|685|2009-02-15|2022-08-28|6.931|15.88|129%|0.241736842105|684|20.0609153205|7.10479239766|31.881|-14.694|2009-03-08|2018-10-14|0|0|0|0|0|0|37.66|14|2018-03-18|2015-08-30 2022-08-27 17:31:13|WEEKLY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|7|R|4|675|2009-04-26|2022-08-28|5.39|5.41|0%|0.149083086053|674|5.16518518448|6.50710089021|60.854|-28.795|2013-09-01|2015-07-05|0|0|0|0|0|0|11.09|3.95|2015-05-03|2020-05-31 2022-08-27 17:31:14|WEEKLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|7|R|4|199|2018-10-21|2022-08-28|89.07|295.07|231%|0.746156565657|198|281.646381666|8.56474747475|16.239|-23.79|2021-08-29|2021-08-22|0|0|0|0|0|0|503.51|58.56|2021-02-21|2018-10-21 2022-08-27 17:31:15|WEEKLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|7|R|4|647|2009-10-25|2022-08-28|23.65|170.1|619%|0.417404024768|646|78.4735084943|7.17399071207|14.78|-18.699|2009-12-27|2021-02-28|0|0|0|0|0|0|357.19|22.31|2021-02-21|2016-03-06 2022-08-27 17:31:15|WEEKLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|7|R|4|657|2009-11-08|2022-08-28|36.63|174.43|376%|0.376682926829|656|91.6072450925|7.8872179878|26.136|-21.383|2015-07-12|2010-04-18|0|0|0|0|0|0|268.6|47.38|2021-01-10|2015-08-30 2022-08-27 17:31:16|WEEKLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|1187|1999-03-28|2022-08-28|1.64|28.24|1622%|12.1627883642|1186|58.7983657509|8.39468549747|13900|-99.565|1999-09-26|1999-09-19|0|0|0|0|0|0|225|23.72|2017-07-16|2022-04-03 2022-08-27 17:31:17|WEEKLY|06195|13678|/equities/afk-sistema_rts|MOEX|S|7|R|4|768|2007-09-30|2022-08-28|34.4|14.5|-58%|0.194110821382|767|21.8797942406|9.52988657106|118.671|-48.171|2014-12-21|2008-10-12|0|0|0|0|0|0|49|7.6|2014-01-26|2018-12-02 2022-08-27 17:31:18|WEEKLY|06196|13720|/equities/transneft-p_rts|MOEX|S|7|R|4|1029|2002-05-26|2022-08-28|11970|99500|731%|0.366772373541|1028|85865.473275|7.79430058366|49.587|-32.007|2008-11-02|2008-10-26|0|0|0|0|0|0|235700|90000|2016-01-24|2022-02-27 2022-08-27 17:31:19|WEEKLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|7|R|4|558|2011-12-04|2022-08-28|45.86|72|57%|0.186292639138|557|70.6996415046|6.87577737882|14.059|-24.597|2015-12-20|2011-12-11|0|0|0|0|0|0|153.73|48.42|2021-09-19|2015-12-13 2022-08-27 17:31:19|WEEKLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|7|R|4|765|2007-06-03|2022-08-28|0.1416|0.0182|-87%|-0.0862329842932|764|0.0567836666273|7.45564136126|40.134|-48.816|2008-11-02|2022-02-27|0|0|0|0|0|0|0.1749|0.016|2007-06-03|2022-03-27 2022-08-27 17:31:20|WEEKLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|287|2017-02-12|2022-08-28|85|85.9|1%|0.0806923076923|286|103.452578209|6.08606993007|21.355|-19.013|2022-04-03|2022-02-27|0|0|0|0|0|0|161.96|42.32|2021-05-02|2022-02-27 2022-08-27 17:31:20|WEEKLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|730|2008-07-20|2022-08-28|0.355|0.0892|-75%|0.131780521262|729|0.187681397418|9.31785871056|74.194|-36.806|2008-11-30|2008-10-12|0|0|0|0|0|0|0.481|0.0539|2011-01-30|2016-01-17 2022-08-27 17:31:22|WEEKLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|7|R|4|857|2006-01-29|2022-08-28|228.75|183.62|-20%|0.111700934579|856|189.978284998|6.60880724299|54.157|-34.966|2008-11-02|2022-07-03|0|0|0|0|0|0|397.64|111.46|2021-10-10|2017-06-18 2022-08-27 17:31:23|WEEKLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|92|2020-11-01|2022-08-28|455.6|325.05|-29%|-0.198604395604|91|479.085867509|8.47841758242|14.674|-30.154|2022-05-01|2022-02-27|0|0|0|0|0|0|658.6|262.8|2021-09-05|2022-07-17 2022-08-27 17:31:23|WEEKLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|750|2007-12-02|2022-08-28|1768|593|-66%|0.115682242991|749|735.890919993|8.50130574099|57.277|-65.165|2009-04-19|2008-11-30|0|0|0|0|0|0|2400|402|2008-05-25|2022-02-27 2022-08-27 17:31:24|WEEKLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|7|R|4|97|2020-09-27|2022-08-28|1870|1460|-22%|0.54509375|96|2596.47422806|15.4200208333|73.191|-48.844|2022-07-31|2022-02-27|0|0|0|0|0|0|4952|813|2021-11-21|2022-06-26 2022-08-27 17:31:24|WEEKLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|7|R|4|723|2008-07-20|2022-08-28|2.03|3.186|57%|0.419246537396|722|3.16744080545|9.5489598338|93.103|-64.767|2008-07-27|2008-10-19|0|0|0|0|0|0|10.77|0.986|2008-08-03|2015-08-30 2022-08-27 17:31:26|WEEKLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|7|R|4|1272|1998-02-01|2022-08-28|92.2|4115|4363%|0.465514555468|1271|2191.58191805|7.79647206924|39.557|-31.373|2008-11-02|1998-10-04|0|0|0|0|0|0|7525|2040.1|2021-10-31|2016-01-17 2022-08-27 17:31:26|WEEKLY|06207|13693|/equities/magnit_rts|MOEX|S|7|R|4|838|2006-05-21|2022-08-28|730|5459.5|648%|0.380581839904|837|5075.39892556|7.76947789725|26.423|-36.487|2022-04-03|2022-02-27|0|0|0|0|0|0|12944|2289|2015-08-09|2020-03-15 2022-08-27 17:31:27|WEEKLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|7|R|4|109|2020-07-05|2022-08-28|1754.8|436.8|-75%|-0.729324074074|108|1395.98899491|10.2480092593|87.905|-47.067|2022-04-03|2022-02-27|0|0|0|0|0|0|2448|235|2020-08-30|2022-02-27 2022-08-27 17:31:27|WEEKLY|06209|13690|/equities/mmk_rts|MOEX|S|7|R|4|858|2006-01-22|2022-08-28|15.5|27.28|76%|0.262354725788|857|28.0270046304|8.51868611435|50.227|-34.466|2008-11-30|2008-10-19|0|0|0|0|0|0|79.775|16.3|2021-09-12|2016-01-24 2022-08-27 17:31:28|WEEKLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|7|R|4|495|2013-02-17|2022-08-28|55|89.3|62%|0.184789473684|494|102.281858702|6.23488461538|15.409|-28.274|2022-04-03|2022-02-27|0|0|0|0|0|0|192.63|66.55|2021-05-16|2015-08-30 2022-08-27 17:31:29|WEEKLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|372|2015-07-05|2022-08-28|3.637|5.447|50%|0.143854447439|371|5.181344081|3.71897304582|17.09|-20.302|2022-05-01|2022-02-27|0|0|0|0|0|0|7.456|3.5|2022-02-06|2016-03-06 2022-08-27 17:31:30|WEEKLY|06212|13691|/equities/mts_rts|MOEX|S|7|R|4|973|2003-10-19|2022-08-28|129.3|240.1|86%|0.174612139918|972|245.576701024|6.43150102881|44.257|-29.931|2008-11-02|2008-10-26|0|0|0|0|0|0|384.3|155|2008-01-20|2022-02-27 2022-08-27 17:31:31|WEEKLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|7|R|4|845|2006-04-23|2022-08-28|65.5|115|76%|0.259199052133|844|105.265715977|8.55164691943|70.397|-33.437|2008-11-30|2008-10-12|0|0|0|0|0|0|282.46|55.51|2021-05-02|2016-01-24 2022-08-27 17:31:31|WEEKLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|7|R|4|1076|2001-11-04|2022-08-28|327.6|15392|4598%|0.543468837209|1075|7844.37146895|7.75193953488|72.586|-41.534|2008-11-02|2008-10-12|0|0|0|0|0|0|28224|7677|2021-02-21|2017-06-04 2022-08-27 17:31:32|WEEKLY|06215|13697|/equities/novatek_rts|MOEX|S|7|R|4|905|2005-01-02|2022-08-28|30.14|1156.2|3736%|0.546940265487|904|555.751503492|8.07342256637|28.505|-26.004|2008-11-02|2008-11-23|0|0|0|0|0|0|2025.8|535.1|2021-09-19|2016-01-24 2022-08-27 17:31:34|WEEKLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|7|R|4|384|2015-04-05|2022-08-28|36.72|48.565|32%|0.250428198433|383|35.3064843665|8.46904699739|30.196|-25.786|2018-04-29|2018-04-15|0|0|0|0|0|0|89.25|15.04|2022-02-20|2018-04-15 2022-08-27 17:31:34|WEEKLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|7|R|4|88|2020-11-29|2022-08-28|3025|1502|-50%|-0.354|87|2883.31818182|13.8190114943|41.024|-31.969|2022-04-03|2022-02-27|0|0|0|0|0|0|5181|595|2021-02-14|2022-02-27 2022-08-27 17:31:34|WEEKLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|7|R|4|104|2020-06-28|2022-07-17|27.4|0.87|-97%|-2.2453592233|103|22.8827885057|13.029038835|45.315|-74.561|2020-07-26|2022-07-17|0|0|0|0|0|0|41.175|0.7|2020-08-02|2022-07-17 2022-08-27 17:31:35|WEEKLY|06219|21406|/equities/phosagro|MOEX|S|7|R|4|571|2011-07-24|2022-08-28|1240|7979|543%|0.405349122807|570|2536.25043697|6.75869122807|38.604|-14.883|2022-03-27|2013-08-04|0|0|0|0|0|0|10097|1729|2022-04-03|2017-03-05 2022-08-27 17:31:35|WEEKLY|06220|13789|/equities/pik_rts|MOEX|S|7|R|4|784|2007-07-01|2022-08-28|657|726.8|11%|0.315034482759|783|316.890854663|8.94048786718|77.897|-60.87|2009-03-22|2008-11-23|0|0|0|0|0|0|1509.6|175|2021-09-26|2015-08-30 2022-08-27 17:31:37|WEEKLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|7|R|4|475|2013-06-23|2022-08-28|243.13|377.5|55%|0.27429535865|474|795.312337004|8.61358438819|27.84|-31.729|2014-12-21|2022-02-27|0|0|0|0|0|0|2084.5|211.1|2020-09-06|2022-07-31 2022-08-27 17:31:37|WEEKLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|7|R|4|842|2006-05-14|2022-08-28|3295.6001|8197|149%|0.314413793103|841|4021.92332658|8.26390130797|49.433|-53.757|2014-12-07|2006-05-21|0|0|0|0|0|0|18773|2150|2020-08-09|2015-08-30 2022-08-27 17:31:38|WEEKLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|460|2013-10-13|2022-08-28|1304.8|340.5|-74%|-0.0227407407407|459|1052.82478266|10.6419651416|42.222|-29.785|2013-10-27|2022-02-27|0|0|0|0|0|0|2330|189|2013-12-08|2018-05-06 2022-08-27 17:31:38|WEEKLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|7|R|4|832|2006-07-23|2022-08-28|202|361.5|79%|0.215665463297|831|296.297043434|6.95448977136|47.143|-40.722|2008-11-02|2022-02-27|0|0|0|0|0|0|665.7|175.5|2021-10-31|2022-02-27 2022-08-27 17:31:39|WEEKLY|06225|21316|/equities/rosseti-ao|MOEX|S|7|R|4|708|2008-12-14|2022-08-28|0.998|0.578|-42%|0.157059405941|707|1.57894603996|9.41047807638|36.836|-32.252|2020-06-21|2022-02-27|0|0|0|0|0|0|5.791|0.411|2011-01-16|2015-09-27 2022-08-27 17:31:41|WEEKLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|1271|1998-02-01|2022-08-28|15.5|60.34|289%|0.321262204724|1270|98.4411014501|8.26139055118|80|-34.372|1998-09-06|1998-08-16|0|0|0|0|0|0|350.05|45.45|2009-04-19|2022-02-27 2022-08-27 17:31:42|WEEKLY|06227|13754|/equities/gidroogk-011d|MOEX|S|7|R|4|738|2008-05-25|2022-08-28|2.14|0.8169|-62%|0.0240746268657|737|0.846165716688|7.42040162822|37.725|-33.704|2008-11-30|2008-10-12|0|0|0|0|0|0|2.199|0.464|2008-06-08|2020-03-22 2022-08-27 17:31:42|WEEKLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|7|R|4|1270|1998-01-25|2022-08-28|1.2|130.4|10767%|0.638962174941|1269|90.3867638882|8.74206225374|58.686|-53.704|2008-11-02|1998-08-16|0|0|0|0|0|0|388.11|66.75|2021-10-17|2015-08-30 2022-08-27 17:31:43|WEEKLY|06229|13712|/equities/sberbank-p_rts|MOEX|S|7|R|4|1244|1998-03-22|2022-08-28|0.56|124.98|22218%|0.763376508447|1243|75.6701608537|8.77928318584|80|-50|1998-10-11|1998-10-04|0|0|0|0|0|0|357|49.05|2021-10-17|2015-08-30 2022-08-27 17:31:44|WEEKLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|7|R|4|888|2005-06-26|2022-08-28|216|712.6|230%|0.326587373168|887|632.847195707|7.82101803833|57.708|-35.811|2009-02-08|2008-10-12|0|0|0|0|0|0|1911.2|588.5|2021-04-25|2016-01-24 2022-08-27 17:31:45|WEEKLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|7|R|4|1307|1997-06-01|2022-08-28|1006|24.96|-98%|0.649001531394|1306|59.2019166124|9.34542036753|399.776|-99.907|1997-09-21|1998-01-11|0|0|0|0|0|0|6766|15.96|1997-09-21|2022-02-27 2022-08-27 17:31:46|WEEKLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|7|R|4|1280|1997-11-30|2022-08-28|580|29.06|-95%|0.440646598905|1279|23.3224647974|8.54605629398|46.479|-99.915|1999-03-21|1998-01-11|0|0|0|0|0|0|720|24.52|1998-01-04|2022-02-27 2022-08-27 17:31:47|WEEKLY|06233|13738|/equities/tatneft-p_rts|MOEX|S|7|R|4|1070|2001-12-16|2022-08-28|9.09|415|4465%|0.497517305893|1069|186.533392414|7.69546492049|32.824|-44.816|2008-11-02|2008-10-19|0|0|0|0|0|0|827|130.8|2020-01-12|2016-09-11 2022-08-27 17:31:48|WEEKLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|7|R|4|1070|2001-12-16|2022-08-28|14.35|450|3036%|0.505484565014|1069|262.114850422|8.02405706268|45.812|-42.89|2008-11-02|2008-10-19|0|0|0|0|0|0|847.1|232.9|2018-10-07|2022-02-27 2022-08-27 17:31:48|WEEKLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|7|R|4|144|2019-11-03|2022-08-28|1214|2630|117%|0.907|143|3327.89097087|12.7638811189|23.92|-36.648|2021-01-10|2022-02-27|0|0|0|0|0|0|8518.4004|810|2021-11-14|2020-03-22 2022-08-27 17:31:50|WEEKLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|788|2007-05-27|2022-08-28|2.65|1.379|-48%|0.106381194409|787|2.45699365828|7.78420584498|69.697|-42.274|2008-11-30|2008-11-23|0|0|0|0|0|0|3.443|1.15|2015-12-06|2022-02-27 2022-08-27 17:31:50|WEEKLY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|7|R|4|235|2018-02-04|2022-08-28|2052|1422|-31%|-0.000957264957265|234|2045.10638298|8.24548290598|23.07|-33.521|2022-04-03|2022-02-27|0|0|0|0|0|0|3140|735|2020-10-25|2022-06-12 2022-08-27 17:31:51|WEEKLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|7|R|4|426|2014-06-08|2022-08-28|1163|2100|81%|0.297112941176|425|2343.05234639|8.05238588235|24.969|-44.432|2015-11-01|2022-02-27|0|0|0|0|0|0|6217|683|2021-11-14|2015-10-04 2022-08-27 17:31:51|WEEKLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1495|1993-08-01|2022-08-28|0.01|22.4|223900%|0.761047523427|1494|6.69543601384|7.19060240964|100|-50|1993-10-17|1993-10-24|0|0|0|0|0|0|62.33|4.37|2021-08-08|2015-10-04 2022-08-27 17:31:52|WEEKLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1197|1999-09-19|2022-08-28|19.92|15.67|-21%|0.253442307692|1196|15.1807143001|5.5902909699|35.392|-90.486|2004-03-07|2007-08-05|0|0|0|0|0|0|53.67|10.0931|2000-10-22|2020-03-22 2022-08-27 17:31:54|WEEKLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|909|2005-04-03|2022-08-28|18.43|18.1|-2%|0.323486784141|908|32.9730125334|11.466311674|50.257|-42.053|2014-02-02|2008-10-12|0|0|0|0|0|0|127.4691|8.5142|2020-07-26|2016-06-12 2022-08-27 17:31:55|WEEKLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|267|2017-07-23|2022-08-28|14.66|20.06|37%|0.204763157895|266|18.5606741209|6.71996616541|18.012|-12|2020-03-22|2020-05-17|0|0|0|0|0|0|24.77|13.58|2020-01-05|2018-01-14 2022-08-27 17:31:55|WEEKLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|281|2017-04-16|2022-08-28|22.99|17.4|-24%|0.322457142857|280|32.1082206638|11.1197821429|48.179|-44.152|2020-06-07|2020-03-22|0|0|0|0|0|0|62.87|8.74|2020-02-02|2020-03-22 2022-08-27 17:31:55|WEEKLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|732|2008-08-24|2022-08-28|2.31|12.43|438%|0.381673050616|731|6.43112052138|7.99795759234|32.166|-30.303|2016-03-06|2008-10-26|0|0|0|0|0|0|22.27|2.57|2020-07-26|2015-08-30 2022-08-27 17:31:56|WEEKLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|7|R|4|289|2017-02-19|2022-08-28|3.78|25.35|571%|0.860618055556|288|14.3003296572|9.03003819444|29.109|-27.938|2020-04-12|2020-03-15|0|0|0|0|0|0|32.73|2.65|2021-08-01|2017-06-25 2022-08-27 17:31:58|WEEKLY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|7|R|4|215|2018-05-13|2022-06-19|0.9948|3.41|243%|1.03495327103|214|7.84355682745|13.9472663551|33.294|-22.701|2020-03-29|2022-02-27|0|0|0|0|0|0|28.9373|0.7381|2021-07-25|2018-07-08 2022-08-27 17:31:58|WEEKLY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|7|R|4|153|2019-07-21|2022-06-19|14.1231|10.4|-26%|0.296414473684|152|30.4048728756|15.3114276316|30.056|-24.467|2021-11-07|2022-02-27|0|0|0|0|0|0|86.732|6.5679|2021-07-25|2020-03-22 2022-08-27 17:31:58|WEEKLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|770|2007-11-25|2022-08-28|8.5|7.17|-16%|0.259849154746|769|5.67418906441|9.69010663199|60.679|-37.225|2019-06-02|2010-11-14|0|0|0|0|0|0|26.3|1.14|2021-06-20|2016-12-25 2022-08-27 17:31:59|WEEKLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|7|R|4|487|2013-05-05|2022-08-28|10.39|28.4|173%|0.289975308642|486|21.5143737166|6.19522016461|19.216|-12.694|2016-03-06|2020-03-15|0|0|0|0|0|0|34.21|13.77|2020-02-16|2016-01-31 2022-08-27 17:32:00|WEEKLY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|803|2007-04-08|2022-08-28|7.14|8.49|19%|0.218821695761|802|10.9062211846|8.54807356608|53.617|-30.679|2008-11-02|2020-03-22|0|0|0|0|0|0|19.54|6.357|2020-02-09|2016-01-10 2022-08-27 17:32:01|WEEKLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|7|R|4|1516|1993-08-15|2022-08-28|0.01|16.09|160800%|0.665337953795|1515|6.23501490571|7.56563630363|100|-23.843|1993-11-14|2020-03-22|0|0|0|0|0|0|24.82|6.57|2020-01-05|2016-01-24 2022-08-27 17:32:02|WEEKLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1517|1993-08-01|2022-08-28|0.01|19.44|194300%|0.698613456464|1516|6.78051483749|8.13358377309|100|-24.691|1993-11-07|1997-11-02|0|0|0|0|0|0|26.54|6.2|2019-07-14|2016-01-17 2022-08-27 17:32:03|WEEKLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1151|2000-08-13|2022-08-28|1.68|23.09|1274%|0.393664347826|1150|7.13450043565|8.38387304348|38.462|-24.017|2016-03-06|2008-10-12|0|0|0|0|0|0|37.08|0.88|2022-03-27|2016-01-31 2022-08-27 17:32:04|WEEKLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|7|R|4|1558|1992-10-25|2022-08-28|0.02|41.59|207850%|0.769172125883|1557|12.8325856471|8.8483583815|100|-66.667|1993-03-14|1993-01-10|0|0|0|0|0|0|52.1829|10.1594|2019-07-14|2016-01-24 2022-08-27 17:32:05|WEEKLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|168|2015-07-05|2022-08-28|71.29|20.5|-71%|0.327508982036|167|52.6148610342|8.37864071856|139.143|-72.398|2017-02-05|2021-03-07|0|0|0|0|0|0|126.65|14.84|2017-05-14|2022-07-31 2022-08-27 17:32:06|WEEKLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|7|R|4|1556|1992-10-25|2022-08-28|0.01|32.52|325100%|0.793554340836|1555|15.0278906853|9.15142508039|100|-40.314|1993-02-14|2020-03-22|0|0|0|0|0|0|70.55|9.76|2021-09-19|2015-08-30 2022-08-27 17:32:07|WEEKLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1004|1997-07-27|2022-08-28|1.7|16.53|872%|0.44891226321|1003|26.8085505435|7.01235892323|46.341|-50.82|1999-01-03|1998-01-25|0|0|0|0|0|0|70.5|11.52|2015-09-13|2020-03-22 2022-08-27 17:32:08|WEEKLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|1069|2002-02-10|2022-08-28|0.82|13.86|1590%|0.402529026217|1068|9.14296473706|7.67678370787|28.261|-28.552|2003-08-31|2020-03-22|0|0|0|0|0|0|19.3315|6.9286|2020-01-26|2018-09-30 2022-08-27 17:32:08|WEEKLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1518|1993-08-01|2022-08-28|0.01|12.32|123100%|0.704551746869|1517|3.01348484737|9.32395451549|100|-29.412|1993-10-10|1994-05-08|0|0|0|0|0|0|13.13|1.71|2022-08-21|2016-01-24 2022-08-27 17:32:09|WEEKLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-07-05|2022-08-28|4.86|5.92|22%|0.166040816327|686|10.0836972316|7.69578717201|35.45|-21.807|2020-06-21|2020-03-22|0|0|0|0|0|0|23.15|1.89|2015-07-26|2021-12-05 2022-08-27 17:32:11|WEEKLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|788|2007-07-29|2022-08-28|4.3|2.64|-39%|0.173355781449|787|6.78610208646|9.41173062262|31.179|-40.972|2020-06-07|2008-11-02|0|0|0|0|0|0|20.4062|1.95|2017-10-08|2022-07-10 2022-08-27 17:32:11|WEEKLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|7|R|4|1336|1997-01-26|2022-08-28|0.6|7.02|1070%|0.368034456929|1335|1.96122961572|8.43081273408|65|-29.213|1998-09-20|1997-11-02|0|0|0|0|0|0|7.88|1.2|2022-03-27|2016-01-24 2022-08-27 17:32:12|WEEKLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|876|2005-11-20|2022-08-28|3.02|20.31|573%|0.380357714286|875|8.47559422187|8.57259542857|25.114|-22.851|2009-05-10|2007-08-19|0|0|0|0|0|0|27.39|3.5|2021-07-25|2015-08-30 2022-08-27 17:32:13|WEEKLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|934|2004-10-03|2022-08-28|5.36|35.3|559%|0.275871382637|933|18.8369573796|5.82799356913|14.311|-27.393|2008-04-06|2017-12-03|0|0|0|0|0|0|39.61|12.87|2020-02-09|2016-01-24 2022-08-27 17:32:14|WEEKLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|455|2013-12-15|2022-08-28|13.62|8.01|-41%|0.190889867841|454|24.6837874643|10.0127863436|56.395|-46.515|2020-03-29|2020-03-22|0|0|0|0|0|0|58.5001|4.6856|2019-02-03|2020-03-22 2022-08-27 17:32:15|WEEKLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|894|2005-07-03|2022-08-28|3.01|14.25|373%|0.399796192609|893|14.6116570397|9.58244232923|35.378|-35.889|2008-11-30|2008-10-12|0|0|0|0|0|0|32.3884|5.3836|2020-01-26|2016-01-31 2022-08-27 17:32:16|WEEKLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|780|2007-09-23|2022-08-28|4.88|10.72|120%|0.274635430039|779|7.57751198625|8.36657509628|41.304|-35.743|2009-06-28|2008-10-12|0|0|0|0|0|0|20.619|3.45|2021-05-02|2016-01-24 2022-08-27 17:32:16|WEEKLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|648|2010-04-04|2022-08-28|7.84|6.07|-23%|0.0940154559505|647|9.93865768556|7.7712797527|29.697|-30.617|2020-04-12|2020-03-22|0|0|0|0|0|0|19.22|2.8449|2020-02-02|2016-01-31 2022-08-27 17:32:17|WEEKLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|7|R|4|1525|1993-01-03|2022-08-28|0.01|46.35|463400%|1.011332021|1524|13.4893251625|10.6359534121|400|-40.114|1993-06-13|2020-03-22|0|0|0|0|0|0|50.34|4.4745|2022-08-21|2016-01-31 2022-08-27 17:32:18|WEEKLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|7|R|4|1550|1992-11-01|2022-08-28|0.01|47.53|475200%|0.854313750807|1549|14.0625165916|10.1810232408|100|-34.613|1993-01-24|2020-03-22|0|0|0|0|0|0|52.22|6.31|2022-08-21|2015-08-30 2022-08-27 17:32:20|WEEKLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1306|1993-06-06|2022-08-28|0.06|14.52|24100%|1.66577011494|1305|13.5712814581|8.50283908046|694.444|-90.93|1994-07-10|1995-09-24|0|0|0|0|0|0|29.8853|5.77|2015-12-06|2020-11-01 2022-08-27 17:32:21|WEEKLY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|894|2005-07-17|2022-08-28|2.87|22.94|699%|0.314070548712|893|9.60066334673|6.30321276596|18.538|-20.473|2018-05-13|2020-03-22|0|0|0|0|0|0|24.2|7.85|2022-04-03|2016-01-24 2022-08-27 17:32:21|WEEKLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|7|R|4|571|2010-12-26|2022-08-28|7.16|42.49|493%|0.394922807018|570|25.3148861975|4.80388421053|24.93|-17.312|2011-06-19|2020-03-22|0|0|0|0|0|0|60.44|11.11|2020-03-08|2016-03-06 2022-08-27 17:32:22|WEEKLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|768|2007-12-16|2022-08-28|185.83|15.27|-92%|-0.0126049543677|767|52.1055209041|10.0016779661|48.726|-63.192|2008-11-09|2014-12-14|0|0|0|0|0|0|205.8|2.12|2012-05-13|2016-07-03 2022-08-27 17:32:23|WEEKLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|902|2005-05-22|2022-08-28|4.86|40.5|733%|0.302790233074|901|21.1778986687|5.85709766926|16.433|-22.848|2005-09-25|2008-10-12|0|0|0|0|0|0|52.292|17.9001|2020-01-26|2016-01-17 2022-08-27 17:32:24|WEEKLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|751|2008-04-13|2022-08-28|1.29|23.99|1760%|0.461765333333|750|9.35894290268|6.05231466667|21.429|-18.474|2008-11-02|2020-03-15|0|0|0|0|0|0|28.1|5.88|2022-04-03|2015-09-13 2022-08-27 17:32:25|WEEKLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|793|2007-06-24|2022-08-28|7.71|18.02|134%|0.288549242424|792|16.1526986108|8.40520959596|28.611|-32.703|2008-05-18|2008-03-16|0|0|0|0|0|0|60.94|6.83|2020-01-26|2015-10-04 2022-08-27 17:32:25|WEEKLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-12-20|2022-08-28|15.92|16.39|3%|0.126555891239|662|16.8202231193|6.61653625378|21.691|-53.705|2014-11-02|2012-04-22|0|0|0|0|0|0|33.0809|5.7148|2020-02-09|2016-01-31 2022-08-27 17:32:26|WEEKLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1533|1993-02-21|2022-08-28|0.01|10.06|100500%|0.715445822454|1532|7.84782779324|8.89343994778|100|-45|1993-06-27|2003-05-04|0|0|0|0|0|0|37.87|0.72|2008-06-08|2016-01-31 2022-08-27 17:32:27|WEEKLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1526|1993-05-30|2022-08-28|0.01|24.06|240500%|0.772750819672|1525|8.9521100719|9.32305967213|100|-30.208|1993-10-10|1997-11-02|0|0|0|0|0|0|33.82|2.69|2021-05-16|2016-01-31 2022-08-27 17:32:29|WEEKLY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|7|R|4|45|2021-10-24|2022-08-28|5.0749|4.62|-9%|0.0860909090909|44|3.79530830383|9.75693181818|29.565|-22.968|2022-05-22|2021-10-31|0|0|0|0|0|0|10.132|2.8961|2021-10-24|2021-12-26 2022-08-27 17:32:29|WEEKLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|949|2004-06-27|2022-08-28|26.27|11.48|-56%|0.312105485232|948|21.7584193628|11.762835443|72.94|-46.936|2020-03-29|2020-03-15|0|0|0|0|0|0|79.29|1.13|2006-05-14|2016-01-31 2022-08-27 17:32:30|WEEKLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|227|2018-04-29|2022-08-28|5.4913|8.06|47%|0.337296460177|226|10.3118076324|9.16158849558|29.43|-17.332|2020-04-12|2022-05-22|0|0|0|0|0|0|18.48|4.1263|2021-01-17|2018-09-30 2022-08-27 17:32:30|WEEKLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|748|2008-04-20|2022-08-28|8.22|43.26|426%|0.361779116466|747|21.6783739928|7.39962382865|27.145|-21.496|2008-06-01|2011-05-15|0|0|0|0|0|0|44.25|12.06|2022-08-28|2015-09-27 2022-08-27 17:32:31|WEEKLY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|771|2007-02-11|2021-11-21|13.5|33.13|145%|0.225944155844|770|24.1001423299|7.12942077922|24.036|-24.426|2020-03-29|2020-03-22|0|0|0|0|0|0|56.7942|16.6789|2020-01-26|2016-01-10 2022-08-27 17:32:33|WEEKLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|265|2017-08-06|2022-08-28|7.84|1.97|-75%|-0.153196969697|264|13.6861509301|9.71239015152|42.534|-50.761|2020-03-29|2020-03-08|0|0|0|0|0|0|40.98|1.88|2020-02-02|2022-07-31 2022-08-27 17:32:33|WEEKLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|7|R|4|1508|1993-10-10|2022-08-28|0.01|9.35|93400%|0.625788321168|1507|3.14544429862|7.50738553417|100|-26.316|1994-01-23|1997-11-02|0|0|0|0|0|0|12.5|3.37|2020-01-05|2016-01-24 2022-08-27 17:32:34|WEEKLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|7|R|4|1515|1993-08-22|2022-08-28|0.01|26.69|266800%|0.698653896962|1514|8.09680816615|7.29794121532|100|-29.167|1993-12-19|1997-11-02|0|0|0|0|0|0|29.95|8.53|2020-01-05|2016-01-24 2022-08-27 17:32:35|WEEKLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|805|2007-04-01|2022-08-28|6.43|29.95|366%|0.380970149254|804|12.0368944059|9.66507338308|39.172|-29.296|2008-11-30|2008-10-12|0|0|0|0|0|0|39.81|4.94|2022-05-01|2017-05-28 2022-08-27 17:32:35|WEEKLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|803|2007-04-15|2022-08-28|5.71|6.37|12%|0.274609725686|802|3.92391033472|10.1707643392|40.476|-31.034|2016-07-24|2008-10-12|0|0|0|0|0|0|10.62|0.94|2020-07-19|2018-06-10 2022-08-27 17:32:37|WEEKLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|7|R|4|449|2014-01-26|2022-08-28|10.32|19.67|91%|0.234729910714|448|17.7765625569|6.62183035714|20.663|-22.974|2020-05-10|2020-03-15|0|0|0|0|0|0|31.54|11.74|2021-02-28|2020-03-22 2022-08-27 17:32:38|WEEKLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|901|2005-05-29|2022-08-28|0.94|61.55|6448%|0.622532222222|900|17.237509384|8.37819555556|32.515|-38.762|2008-11-02|2008-10-05|0|0|0|0|0|0|73.93|5.6625|2021-01-17|2016-01-31 2022-08-27 17:32:38|WEEKLY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-04-29|2022-07-03|7.741|24.15|212%|0.466943502825|531|10.3270398709|8.7663747646|29.789|-63.739|2020-04-12|2014-08-10|0|0|0|0|0|0|30.7|0.75|2021-01-17|2015-09-06 2022-08-27 17:32:39|WEEKLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|134|2020-02-09|2022-08-28|5.06|9.64|91%|1.12778195489|133|15.209552224|15.6619774436|50|-33.79|2020-03-29|2020-03-22|0|0|0|0|0|0|35.06|2.43|2021-02-21|2020-03-29 2022-08-27 17:32:39|WEEKLY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1498|1993-04-25|2022-01-23|0.01|6.55|65400%|0.750740814963|1497|6.95553229777|9.24145357381|100|-62.584|1993-09-05|2021-07-25|0|0|0|0|0|0|36.4873|4.46|2020-07-12|2021-10-10 2022-08-27 17:32:41|WEEKLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|965|1994-04-24|2022-08-28|0.02|27.8|138900%|1.31670539419|964|14.2827253832|7.95128215768|350|-61.616|1994-09-11|2002-02-10|0|0|0|0|0|0|54.47|11.02|2020-01-26|2016-02-14 2022-08-27 17:32:42|WEEKLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|591|2011-05-08|2022-08-28|0.47|4.58|874%|0.716593220339|590|4.76250017612|11.0981966102|49.577|-27.024|2016-01-03|2020-03-22|0|0|0|0|0|0|28.2806|0.0297|2020-11-15|2015-12-20 2022-08-27 17:32:42|WEEKLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|792|2007-07-01|2022-08-28|17.47|14.21|-19%|0.1828988622|791|11.0088257672|9.80482174463|33.441|-27.833|2018-04-15|2011-08-14|0|0|0|0|0|0|28.06|4.89|2021-10-17|2016-09-18 2022-08-27 17:32:43|WEEKLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|95|2020-11-08|2022-08-28|1.6065|1.33|-17%|0.555382978723|94|4.03259514382|17.9733404255|32.179|-21.01|2021-01-10|2021-10-24|0|0|0|0|0|0|12.8084|1.01|2021-08-01|2022-07-31 2022-08-27 17:32:43|WEEKLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|788|2007-07-22|2022-08-28|17.57|16.02|-9%|0.174003811944|787|9.0372208195|8.84352096569|21.256|-28.417|2009-04-26|2008-10-12|0|0|0|0|0|0|18.94|4.68|2007-08-12|2018-09-23 2022-08-27 17:32:45|WEEKLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|109|2020-08-02|2022-08-28|11.03|13.41|22%|0.446361111111|108|13.4186238543|11.196962963|23.926|-17.518|2021-07-18|2022-01-09|0|0|0|0|0|0|20.3|8.6|2021-07-18|2020-10-25 2022-08-27 17:32:45|WEEKLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|787|2007-07-29|2022-08-28|8.41|10.21|21%|0.253160305344|786|10.3444700629|10.0572468193|39.535|-32.203|2008-11-30|2008-10-12|0|0|0|0|0|0|22.3457|4.69|2019-12-29|2015-09-06 2022-08-27 17:32:46|WEEKLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|788|2007-07-29|2022-08-28|6.39|25.05|292%|0.291524777637|787|15.5583629172|7.27962261753|52.766|-20.214|2008-11-30|2020-03-22|0|0|0|0|0|0|35.33|11.29|2020-02-09|2016-01-10 2022-08-27 17:32:47|WEEKLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|953|2004-05-30|2022-08-28|2.8|15.52|454%|0.320082983193|952|17.2073871862|8.17166596639|22.382|-23.727|2020-04-12|2020-03-22|0|0|0|0|0|0|61.29|8.88|2021-07-18|2015-10-04 2022-08-27 17:32:47|WEEKLY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|199|2018-04-29|2022-02-13|20.53|66.95|226%|0.7765|198|56.5139194469|9.03470707071|39.625|-21.764|2020-04-12|2020-04-05|0|0|0|0|0|0|103.04|17.97|2021-01-17|2018-04-29 2022-08-27 17:32:49|WEEKLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|7|R|4|1525|1993-06-13|2022-08-28|0.01|37.46|374500%|0.846232283465|1524|14.8515346495|9.52433136483|100|-50|1993-08-01|1993-08-08|0|0|0|0|0|0|52.9|5.4678|2008-05-25|2016-01-24 2022-08-27 17:32:50|WEEKLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|7|R|4|1527|1993-05-30|2022-08-28|0.01|33.64|336300%|0.786593709043|1526|12.8858886461|8.89142463958|100|-32.545|1993-08-22|2020-03-15|0|0|0|0|0|0|40.19|3.8258|2008-05-25|2016-01-31 2022-08-27 17:32:51|WEEKLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|618|2010-10-31|2022-08-28|22.74|26.56|17%|0.577533225284|617|7.76244336912|13.7093403566|96.875|-47.391|2015-01-25|2020-03-15|0|0|0|0|0|0|44.4|0.14|2011-03-20|2016-01-31 2022-08-27 17:32:51|WEEKLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|103|2020-09-13|2022-08-28|16.75|10.5|-37%|-0.226284313725|102|18.8061497605|11.2564313725|19.967|-17.796|2021-01-17|2021-10-24|0|0|0|0|0|0|28.78|8.83|2021-08-29|2022-07-31 2022-08-27 17:32:52|WEEKLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|583|2011-07-03|2022-08-28|13.47|10.13|-25%|0.127120274914|582|18.9707885418|8.45347938144|38.27|-25.449|2019-08-11|2022-02-27|0|0|0|0|0|0|44.7487|8.1886|2020-02-09|2016-02-14 2022-08-27 17:32:53|WEEKLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|853|1995-01-15|2022-08-28|0.01|22.19|221800%|1.3723415493|852|8.70113021483|6.75547769953|300|-33.333|1996-05-05|1999-12-12|0|0|0|0|0|0|28.8|6.5716|2021-06-13|2016-01-03 2022-08-27 17:32:54|WEEKLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|90|2020-12-13|2022-08-28|63.1927|33.46|-47%|-0.582685393258|89|54.8453646766|8.15775280899|14.003|-10.429|2021-02-07|2022-07-17|0|0|0|0|0|0|75.5332|25.75|2021-08-29|2022-07-24 2022-08-27 17:32:54|WEEKLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|929|2004-07-04|2022-08-28|1.67|20.03|1099%|1.35575538793|928|17.3310373733|9.16495689655|886.345|-65.684|2010-06-06|2010-03-28|0|0|0|0|0|0|64.36|1.3258|2010-10-10|2016-01-31 2022-08-27 17:32:55|WEEKLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|7|R|4|1315|1997-06-08|2022-08-28|9.71|47.67|391%|0.312655251142|1314|16.9207880715|8.40274429224|55.944|-39.662|1998-09-20|1998-09-13|0|0|0|0|0|0|64.5861|12.91|2020-02-23|2015-08-30 2022-08-27 17:32:56|WEEKLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|7|R|4|673|2009-10-11|2022-08-28|12.26|30.07|145%|0.23940922619|672|21.1071220932|7.01208779762|23.816|-17.913|2016-03-06|2020-03-15|0|0|0|0|0|0|48.2114|9.802|2020-01-05|2016-01-31 2022-08-27 17:32:57|WEEKLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|78|2021-03-07|2022-08-28|14.7841|17.95|21%|0.346415584416|77|15.6180267089|7.37451948052|11.392|-12.346|2022-03-27|2022-01-09|0|0|0|0|0|0|19.454|10.9412|2021-09-26|2022-01-16 2022-08-27 17:32:58|WEEKLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|7|R|4|1490|1994-01-23|2022-08-28|0.14|15.01|10621%|0.605616521155|1489|8.49634926335|10.2374103425|51.2|-32.597|2016-03-06|2001-03-18|0|0|0|0|0|0|53.9|2.75|2021-05-16|2015-08-30 2022-08-27 17:32:59|WEEKLY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|778|2007-10-07|2022-08-28|4.74|24.61|419%|0.354442728443|777|17.4026863492|7.54262805663|36.699|-25.899|2022-02-27|2008-10-12|0|0|0|0|0|0|67.88|11.59|2020-01-26|2016-05-29 2022-08-27 17:32:59|WEEKLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|7|R|4|251|2017-11-12|2022-08-28|20.04|45.35|126%|0.521104|250|45.3222868642|8.848128|23.178|-21.109|2018-03-18|2020-03-15|0|0|0|0|0|0|79.81|16.76|2021-03-14|2017-12-03 2022-08-27 17:33:00|WEEKLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|819|2006-10-29|2022-08-28|2.17|40.24|1754%|0.434800733496|818|14.1858740163|5.2942799511|35.273|-18.605|2009-04-26|2008-10-26|0|0|0|0|0|0|46.07|9.2644|2022-05-01|2016-01-24 2022-08-27 17:33:01|WEEKLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1249|1998-09-27|2022-08-28|6.4|42.24|560%|0.245681089744|1248|22.5183798578|6.22838461538|25.141|-27.973|1999-01-31|1998-11-15|0|0|0|0|0|0|60.6201|21.4436|2020-03-22|2016-01-24 2022-08-27 17:33:02|WEEKLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1246|1998-09-27|2022-08-28|0.66|11.91|1705%|0.452481927711|1245|7.39009792507|9.57655742972|49.474|-30.032|1998-11-29|2008-10-26|0|0|0|0|0|0|17.62|5.0858|2020-02-16|2016-02-14 2022-08-27 17:33:03|WEEKLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|7|R|4|860|2006-03-12|2022-08-28|1.8|29.49|1538%|0.444071012806|859|11.579127908|7.67068684517|22.382|-24.152|2020-04-12|2020-03-22|0|0|0|0|0|0|41.24|6.81|2021-09-05|2016-12-04 2022-08-27 17:33:04|WEEKLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|616|2002-12-22|2022-08-28|3.5|14.03|301%|0.58845203252|615|22.1313196258|6.44003902439|155.858|-54.726|2011-05-01|2008-05-18|0|0|0|0|0|0|39.0972|10.11|2018-02-04|2020-03-29 2022-08-27 17:33:04|WEEKLY|06325|18812|/equities/usiminas-pna|BOVESPA|S|7|R|4|1538|1993-02-21|2022-08-28|0.01|8.67|86600%|0.792109303839|1537|8.14924073523|10.7866883539|100|-33.742|1993-05-23|2020-03-22|0|0|0|0|0|0|42.02|0.782|2008-05-25|2016-02-07 2022-08-27 17:33:06|WEEKLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|7|R|4|1525|1993-06-13|2022-08-28|0.01|68.23|682200%|0.800664698163|1524|19.0546623158|7.73760104987|100|-33.333|1993-09-12|1993-10-24|0|0|0|0|0|0|107|6.25|2021-05-16|2016-02-07 2022-08-27 17:33:07|WEEKLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|777|1996-07-14|2022-08-28|2.68|3.27|22%|0.694896907216|776|5.67341055657|9.52643685567|93.636|-66.438|2009-12-06|1999-02-14|0|0|0|0|0|0|22.36|1.04|2020-07-26|2016-01-17 2022-08-27 17:33:08|WEEKLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|7|R|4|907|1994-03-06|2022-08-28|0.01|28.81|288000%|1.18002207506|906|8.20020949557|6.17864569536|200|-31.548|1994-08-21|2008-10-12|0|0|0|0|0|0|46.46|4.49|2021-01-24|2016-02-28 2022-08-27 17:33:08|WEEKLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|736|2008-07-20|2022-08-28|6.9|12.76|85%|0.316703401361|735|17.0939453633|9.51880408163|43.391|-34.884|2008-10-19|2020-03-22|0|0|0|0|0|0|56.5637|7.8577|2020-02-09|2016-01-31 2022-08-27 17:33:09|WEEKLY|06330|101278|/equities/abm-investama|JKSE|S|7|R|4|507|2011-12-11|2022-08-28|3800|2600|-32%|0.142954545455|506|2308.31360947|8.39451185771|70.968|-22.353|2021-07-18|2015-08-23|0|0|0|0|0|0|4100|695|2011-12-11|2020-12-06 2022-08-27 17:33:10|WEEKLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-01-18|2022-08-28|70|740|957%|0.47456017192|698|888.028612303|7.67633810888|36.634|-20.641|2015-10-11|2020-03-22|0|0|0|0|0|0|1920|490|2019-07-14|2015-08-30 2022-08-27 17:33:11|WEEKLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|7|R|4|43|2021-10-31|2022-08-28|218|72|-67%|-2.16747619048|42|98.9534883721|13.2503571429|22.222|-27.885|2022-01-09|2021-12-12|0|0|0|0|0|0|300|68|2021-10-31|2022-03-13 2022-08-27 17:33:11|WEEKLY|06333|101280|/equities/acset-indonusa|JKSE|S|7|R|4|471|2013-06-30|2022-08-28|3100|186|-94%|-0.101189361702|470|1664.71785529|9.37095744681|145.289|-49.711|2020-04-05|2017-01-29|0|0|0|0|0|0|5698|64.48|2015-03-08|2020-04-05 2022-08-27 17:33:12|WEEKLY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|7|R|4|693|2009-03-22|2022-08-28|270|775|187%|0.392830924855|692|1435.33189033|9.3182933526|34.615|-28.889|2020-03-29|2020-03-22|0|0|0|0|0|0|3394|362|2013-06-09|2020-03-29 2022-08-27 17:33:12|WEEKLY|06335|101283|/equities/adi-sarana-arm|JKSE|S|7|R|4|504|2012-11-18|2022-08-28|480|1505|214%|0.4502027833|503|672.416666667|10.0894373757|45.217|-22.941|2016-07-17|2022-05-15|0|0|0|0|0|0|4000|94|2021-10-10|2015-10-04 2022-08-27 17:33:14|WEEKLY|06336|101284|/equities/adira-finance|JKSE|S|7|R|4|695|2009-03-15|2022-08-28|2375|8100|241%|0.276378962536|694|8284.84892086|4.85691210375|47.863|-27.107|2009-05-03|2014-11-16|0|0|0|0|0|0|15000|2885|2011-06-12|2016-02-14 2022-08-27 17:33:14|WEEKLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|7|R|4|90|2020-04-12|2021-12-26|135|800|493%|5.05734831461|89|208.944444444|22.277752809|162.222|-29.386|2020-04-19|2020-11-15|0|0|0|0|0|0|800|78|2021-12-26|2020-09-13 2022-08-27 17:33:14|WEEKLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|7|R|4|129|2020-02-16|2022-08-28|284|157|-45%|0.8003828125|128|131.403100775|15.5710546875|87.5|-67.32|2021-11-14|2020-03-01|0|0|0|0|0|0|510|50|2022-03-27|2020-03-01 2022-08-27 17:33:15|WEEKLY|06339|101286|/equities/agung-podomoro|JKSE|S|7|R|4|608|2010-11-14|2022-08-28|415|118|-72%|-0.0462619439868|607|255.164473684|8.4723509061|34.483|-29.078|2020-11-22|2020-03-15|0|0|0|0|0|0|530|75|2013-03-24|2020-03-22 2022-08-27 17:33:15|WEEKLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|390|2014-07-13|2022-08-28|180|50|-72%|-0.169840616967|389|488.741025641|4.43827763496|53.889|-33.231|2014-07-20|2019-12-22|0|0|0|0|0|0|985|50|2018-09-02|2020-08-16 2022-08-27 17:33:17|WEEKLY|06341|101373|/equities/centris-multi|JKSE|S|7|R|4|432|2009-05-17|2022-08-28|300|236|-21%|1.45206728538|431|198.727500191|14.9695220418|199.997|-74.915|2017-09-10|2009-07-05|0|0|0|0|0|0|1641.4399|79.34|2017-10-01|2017-02-26 2022-08-27 17:33:17|WEEKLY|06342|101287|/equities/akasha-wira-in|JKSE|S|7|R|4|702|2009-01-18|2022-08-28|215|6150|2760%|0.773609129815|701|1514.82905983|9.04367475036|93.709|-22.222|2010-10-03|2010-10-17|0|0|0|0|0|0|7925|570|2022-07-03|2020-03-22 2022-08-27 17:33:18|WEEKLY|06343|101288|/equities/akbar-indo-mak|JKSE|S|7|R|4|404|2009-06-07|2022-08-28|104|254|144%|1.2426426799|403|273.131188119|17.2216923077|141.379|-49.669|2013-10-13|2016-07-24|0|0|0|0|0|0|1380|87|2013-12-22|2017-06-11 2022-08-27 17:33:18|WEEKLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|1381|1994-10-09|2022-08-28|33|1230|3627%|0.663736956522|1380|433.861694424|8.53571086957|130|-33.333|2002-04-28|1998-06-21|0|0|0|0|0|0|1690|281|2016-02-07|2020-03-29 2022-08-27 17:33:19|WEEKLY|06345|101409|/equities/gading-develop|JKSE|S|7|R|4|506|2012-07-15|2022-08-28|159|50|-69%|-0.0119465346535|505|90.6185770751|4.04925544554|36|-62.5|2014-03-02|2013-11-17|0|0|0|0|0|0|510|50|2013-10-27|2015-08-30 2022-08-27 17:33:20|WEEKLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|7|R|4|348|2011-01-09|2022-08-28|700|288|-59%|0.776178674352|347|290.215517241|17.0720662824|80.469|-84.286|2022-01-09|2011-03-13|0|0|0|0|0|0|780|91|2018-01-28|2017-04-16 2022-08-27 17:33:21|WEEKLY|06347|101290|/equities/alam-sutera-re|JKSE|S|7|R|4|700|2009-01-25|2022-08-28|50|182|264%|0.380135908441|699|355.302857143|9.10479542203|41.317|-30.38|2020-11-22|2013-08-25|0|0|0|0|0|0|1160|87|2013-03-24|2020-03-29 2022-08-27 17:33:21|WEEKLY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|7|R|4|265|2017-06-11|2022-08-28|750|206|-73%|1.07665909091|264|2011.15471698|17.4151098485|165.544|-52.564|2020-12-06|2019-12-29|0|0|0|0|0|0|14050|76|2019-05-19|2020-03-01 2022-08-27 17:33:21|WEEKLY|06349|101291|/equities/alkindo-narata|JKSE|S|7|R|4|496|2011-07-17|2022-08-28|265|705|166%|0.631868686869|495|498.629858509|8.17914141414|204.511|-47.489|2019-02-17|2019-03-03|0|0|0|0|0|0|2417.1899|245.56|2019-02-24|2019-05-12 2022-08-27 17:33:22|WEEKLY|06350|101292|/equities/alumindo-light|JKSE|S|7|R|4|689|2009-02-22|2022-08-28|275|306|11%|0.244040697674|688|315.380261248|10.8518837209|43.678|-25.926|2018-06-10|2020-03-01|0|0|0|0|0|0|765|122|2019-04-14|2017-04-23 2022-08-27 17:33:23|WEEKLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|7|R|4|363|2015-07-12|2022-08-28|680|410|-40%|0.340718232044|362|717.341597796|11.8146740331|142.953|-28.099|2021-06-20|2018-07-01|0|0|0|0|0|0|2260|346|2021-06-27|2022-07-24 2022-08-27 17:33:24|WEEKLY|06352|101293|/equities/ancora-indones|JKSE|S|7|R|4|676|2009-04-19|2022-08-28|335|174|-48%|0.608037037037|675|186.118343195|15.130317037|126.263|-39.487|2019-09-15|2020-02-09|0|0|0|0|0|0|665|50|2017-09-24|2016-11-06 2022-08-27 17:33:24|WEEKLY|06353|1031278|/equities/ayana-land|JKSE|S|7|R|4|210|2017-08-13|2022-08-28|420|50|-88%|-0.588660287081|209|367.095238095|8.98595215311|59.091|-58.214|2021-08-22|2020-02-02|0|0|0|0|0|0|805|50|2019-10-20|2022-01-16 2022-08-27 17:33:25|WEEKLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|7|R|4|131|2020-02-23|2022-08-28|292|90|-69%|-0.456230769231|130|131.938931298|13.5399076923|69.091|-23.656|2021-09-26|2021-10-03|0|0|0|0|0|0|585|50|2020-06-21|2021-06-13 2022-08-27 17:33:25|WEEKLY|06355|1091190|/equities/andira-agro|JKSE|S|7|R|4|209|2018-08-19|2022-08-28|68|50|-26%|0.595091346154|208|143.315789474|7.98325961538|142.647|-58.944|2018-08-26|2019-11-10|0|0|0|0|0|0|610|50|2019-10-13|2019-12-08 2022-08-27 17:33:26|WEEKLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|7|R|4|305|2016-10-02|2022-08-28|1160|2160|86%|0.493980263158|304|933.098360656|9.91535526316|85.714|-29.919|2021-01-17|2021-01-31|0|0|0|0|0|0|2680|374|2022-07-31|2020-05-24 2022-08-27 17:33:27|WEEKLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|7|R|4|692|2009-03-29|2022-08-28|1130|1955|73%|0.297827785818|691|1274.25578035|8.62314616498|39.913|-22.917|2016-04-10|2021-01-31|0|0|0|0|0|0|3440|285|2021-01-17|2015-12-20 2022-08-27 17:33:27|WEEKLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|7|R|4|363|2012-01-08|2022-08-28|52|50|-4%|0.54846961326|362|57.0743801653|7.62459944751|116.071|-40.083|2016-11-13|2016-11-20|0|0|0|0|0|0|242|39|2016-11-13|2016-05-15 2022-08-27 17:33:27|WEEKLY|06359|101295|/equities/apexindo-prata|JKSE|S|7|R|4|420|2013-06-09|2022-08-28|2900|334|-88%|0.15245823389|419|1695.84761905|11.1557231504|125.771|-37.5|2021-05-02|2019-01-06|0|0|0|0|0|0|4350|89|2014-04-13|2020-05-31 2022-08-27 17:33:28|WEEKLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|7|R|4|60|2021-07-04|2022-08-28|750|370|-51%|-0.980220338983|59|505.383333333|9.32577966102|26.786|-16.106|2021-10-10|2022-01-09|0|0|0|0|0|0|850|296|2021-07-04|2022-07-10 2022-08-27 17:33:29|WEEKLY|06361|101209|/equities/arkaprin|JKSE|S|7|R|4|521|2009-05-31|2022-08-28|420|1540|267%|0.658773076923|520|800.796545106|10.7155346154|65|-35.258|2017-03-19|2011-08-07|0|0|0|0|0|0|2825|256|2011-07-31|2020-04-05 2022-08-27 17:33:30|WEEKLY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|7|R|4|154|2011-02-06|2022-08-28|980|1055|8%|0.458019607843|153|1427.04545455|13.6302091503|56.098|-26.087|2020-07-12|2015-05-17|0|0|0|0|0|0|2490|800|2020-09-13|2020-07-12 2022-08-27 17:33:30|WEEKLY|06363|101296|/equities/arita-prima-in|JKSE|S|7|R|4|387|2013-11-03|2022-08-28|285|194|-32%|0.24003626943|386|220.710594315|10.1886658031|75.238|-33.143|2016-07-31|2016-12-04|0|0|0|0|0|0|490|135|2014-09-28|2020-10-04 2022-08-27 17:33:31|WEEKLY|06364|1096062|/equities/arkadia-digital|JKSE|S|7|R|4|197|2018-09-23|2022-08-28|132|50|-62%|0.15862755102|196|309.335025381|12.2134030612|86.364|-36.585|2018-09-30|2018-10-07|0|0|0|0|0|0|1185|50|2021-08-22|2022-08-28 2022-08-27 17:33:31|WEEKLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|7|R|4|156|2019-07-14|2022-08-28|550|61|-89%|-0.580116129032|155|522.33974359|10.3323612903|111.818|-29.96|2019-07-21|2020-07-05|0|0|0|0|0|0|2280|50|2019-12-22|2021-01-24 2022-08-27 17:33:32|WEEKLY|06366|1122744|/equities/armada-berjaya|JKSE|S|7|R|4|182|2019-02-24|2022-08-28|540|122|-77%|-0.345574585635|181|122.708791209|16.6734309392|45|-40.278|2020-07-05|2019-03-24|0|0|0|0|0|0|840|50|2019-03-03|2020-03-29 2022-08-27 17:33:33|WEEKLY|06367|1025099|/equities/armidian-karyatama|JKSE|S|7|R|4|125|2017-06-25|2019-12-01|478|50|-90%|-0.992427419355|124|288.072|12.2772741935|39.394|-73.057|2017-12-24|2019-11-10|0|0|0|0|0|0|640|50|2017-07-09|2019-11-17 2022-08-27 17:33:33|WEEKLY|06368|101297|/equities/arthavest-tbk|JKSE|S|7|R|4|510|2010-08-08|2022-08-28|460|2480|439%|0.982589390963|509|483.937254902|12.6474263261|128.516|-34.386|2021-06-13|2017-10-22|0|0|0|0|0|0|2610|121|2022-08-07|2018-10-14 2022-08-27 17:33:33|WEEKLY|06369|101298|/equities/arwana-citramu|JKSE|S|7|R|4|688|2009-01-25|2022-08-28|34|940|2665%|0.632406113537|687|474.132267442|8.19410480349|29.462|-33.125|2013-01-20|2015-04-26|0|0|0|0|0|0|1120|310|2022-06-05|2018-03-25 2022-08-27 17:33:34|WEEKLY|06370|101302|/equities/asahimas-flat|JKSE|S|7|R|4|681|2009-05-10|2022-08-28|1540|5725|272%|0.313748529412|680|5516.49779736|6.44345441176|36.957|-18.966|2010-05-02|2020-03-29|0|0|0|0|0|0|9300|2250|2011-08-07|2020-04-12 2022-08-27 17:33:35|WEEKLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|7|R|4|136|2020-01-19|2022-08-28|1365|1345|-1%|0.0958222222222|135|1493.27205882|7.21328148148|17.273|-14.397|2020-03-29|2020-03-22|0|0|0|0|0|0|2265|970|2021-05-16|2020-08-02 2022-08-27 17:33:36|WEEKLY|06372|101303|/equities/asia-pacific-f|JKSE|S|7|R|4|689|2009-04-26|2022-08-28|50|66|32%|0.449854651163|688|127.397677794|13.3991162791|90.909|-25.397|2010-11-28|2010-12-05|0|0|0|0|0|0|810|50|2011-07-31|2015-12-13 2022-08-27 17:33:36|WEEKLY|06373|101208|/equities/apac-citra-cen|JKSE|S|7|R|4|656|2009-04-19|2022-08-28|50|56|12%|0.577494656489|655|113.20398322|16.3527526718|143.75|-33.75|2017-06-25|2015-11-01|0|0|0|0|0|0|465|44|2012-11-04|2015-11-15 2022-08-27 17:33:37|WEEKLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|7|R|4|141|2019-12-08|2022-08-28|490|302|-38%|-0.151635714286|140|405.539007092|11.2508071429|22.066|-24.576|2021-05-02|2021-08-22|0|0|0|0|0|0|610|187|2019-12-15|2019-12-08 2022-08-27 17:33:37|WEEKLY|06375|101304|/equities/asiaplast-indu|JKSE|S|7|R|4|692|2009-03-29|2022-08-28|50|184|268%|0.40307959479|691|104.268786127|10.6523936324|64.912|-21.591|2011-05-29|2015-01-25|0|0|0|0|0|0|222|52|2021-03-07|2016-01-10 2022-08-27 17:33:39|WEEKLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|702|2009-01-18|2022-08-28|11000|9125|-17%|0.124554921541|701|16567.1239316|7.14112696148|24.53|-34.278|2015-05-17|2020-03-15|0|0|0|0|0|0|28443|4140|2014-05-11|2020-03-29 2022-08-27 17:33:39|WEEKLY|06377|101306|/equities/astra-graphia|JKSE|S|7|R|4|702|2009-01-25|2022-08-28|195|895|359%|0.326997146933|701|1229.16381766|6.82584165478|36|-18.593|2010-10-03|2013-06-09|0|0|0|0|0|0|2340|605|2014-06-29|2020-03-29 2022-08-27 17:33:40|WEEKLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-05-10|2022-08-28|2155|6875|219%|0.270852554745|685|6482.15014577|6.37362773723|30.732|-22.382|2015-10-11|2020-03-22|0|0|0|0|0|0|9350|3220|2017-04-30|2020-03-29 2022-08-27 17:33:40|WEEKLY|06379|101308|/equities/astra-otoparts|JKSE|S|7|R|4|699|2009-01-25|2022-08-28|615|1240|102%|0.220756446991|698|2215.1788269|6.25185673352|49.731|-22.652|2010-05-02|2020-03-22|0|0|0|0|0|0|4775|620|2013-11-03|2020-03-29 2022-08-27 17:33:41|WEEKLY|06380|101347|/equities/benakat-integr|JKSE|S|7|R|4|647|2010-02-14|2022-08-28|196|185|-6%|0.267007739938|646|97.8593508501|8.0872879257|68|-26.471|2022-03-27|2015-12-06|0|0|0|0|0|0|275|50|2010-04-04|2015-12-06 2022-08-27 17:33:42|WEEKLY|06381|102973|/equities/as-bina-dana-a|JKSE|S|7|R|4|487|2009-06-07|2022-08-28|144.4|5675|3830%|1.04852880658|486|4087.06509265|6.14485802469|41.843|-41.244|2010-03-21|2010-05-02|0|0|0|0|0|0|9275|3360|2022-01-16|2019-01-20 2022-08-27 17:33:43|WEEKLY|06382|102978|/equities/asuransi-binta|JKSE|S|7|R|4|547|2009-05-17|2022-08-28|295|408|38%|0.486613553114|546|382.752285192|9.81772893773|55.172|-49.388|2011-05-08|2016-06-26|0|0|0|0|0|0|1550|200|2014-09-14|2020-03-22 2022-08-27 17:33:43|WEEKLY|06383|101299|/equities/as-dayin-mitra|JKSE|S|7|R|4|563|2009-06-07|2022-08-28|250|955|282%|0.542370106762|562|847.406749556|6.19133451957|68.571|-41.566|2011-09-18|2012-09-02|0|0|0|0|0|0|1300|785|2017-04-23|2017-01-29 2022-08-27 17:33:44|WEEKLY|06384|943651|/equities/as-jasa-tania|JKSE|S|7|R|4|396|2011-11-13|2022-08-28|210|129|-39%|0.563660759494|395|215.834166344|13.0320911392|102.328|-64.138|2017-04-30|2014-12-21|0|0|0|0|0|0|1044.91|67.36|2017-05-07|2020-03-29 2022-08-27 17:33:44|WEEKLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|7|R|4|138|2019-07-14|2022-08-28|6050|5975|-1%|0.164226277372|137|5672.19202899|5.70274452555|21.569|-12.281|2021-06-06|2020-11-08|0|0|0|0|0|0|7650|3760|2020-07-05|2021-03-07 2022-08-27 17:33:45|WEEKLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|7|R|4|237|2017-12-24|2022-08-28|555|99|-82%|-0.109012711864|236|487.388185654|16.4940381356|71.242|-29.936|2021-06-13|2020-02-23|0|0|0|0|0|0|1200|96|2018-07-15|2022-06-05 2022-08-27 17:33:46|WEEKLY|06387|101309|/equities/asuransi-mitra|JKSE|S|7|R|4|444|2014-01-19|2022-08-28|83|125|51%|0.379458239278|443|550.148648649|7.01921444695|106.557|-30|2021-09-12|2021-08-29|0|0|0|0|0|0|1440|107|2019-09-15|2021-09-12 2022-08-27 17:33:46|WEEKLY|06388|101301|/equities/as-ramayana|JKSE|S|7|R|4|519|2009-02-15|2022-08-28|223|1545|593%|0.723895752896|518|1346.85039166|6.9280965251|81.07|-31.794|2015-08-02|2012-06-10|0|0|0|0|0|0|2693.592|1057.693|2016-05-22|2015-08-30 2022-08-27 17:33:47|WEEKLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|7|R|4|219|2018-06-03|2022-08-28|3200|1850|-42%|-0.117990825688|218|2389.31506849|6.97029816514|21.053|-30.048|2020-12-13|2020-09-13|0|0|0|0|0|0|3850|1225|2018-06-03|2020-09-20 2022-08-27 17:33:47|WEEKLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|7|R|4|340|2015-12-13|2022-08-28|129|120|-7%|0.214970501475|339|284.858823529|12.3608525074|39.437|-21.106|2020-04-12|2020-06-21|0|0|0|0|0|0|540|103|2018-05-13|2016-05-01 2022-08-27 17:33:48|WEEKLY|06391|101310|/equities/atlas-resource|JKSE|S|7|R|4|506|2011-11-13|2022-08-28|1470|226|-85%|-0.0354475247525|505|698.308300395|10.8577722772|105.882|-43.619|2021-05-23|2014-07-27|0|0|0|0|0|0|1570|156|2011-11-13|2021-03-28 2022-08-27 17:33:49|WEEKLY|06392|101210|/equities/austindo-nusan|JKSE|S|7|R|4|401|2013-05-12|2022-08-28|1200|810|-33%|0.04229|400|1097.83541147|6.6036775|32.544|-25.225|2021-11-07|2018-07-29|0|0|0|0|0|0|2040|408|2016-11-13|2020-05-31 2022-08-27 17:33:49|WEEKLY|06393|101312|/equities/bakrie-brother|JKSE|S|7|R|4|671|2009-05-24|2022-08-28|88|63|-28%|1.10614179104|670|226.254843517|2.59082089552|900|-72.34|2013-03-31|2018-06-10|0|0|0|0|0|0|500|50|2013-03-31|2018-09-16 2022-08-27 17:33:50|WEEKLY|06394|101313|/equities/bakrie-sumater|JKSE|S|7|R|4|684|2009-05-17|2022-08-28|686|140|-80%|1.00038506589|683|480.570175439|8.07580966325|935.088|-32|2012-01-08|2017-02-19|0|0|0|0|0|0|3150|50|2012-01-22|2020-03-22 2022-08-27 17:33:50|WEEKLY|06395|101314|/equities/bakrie-telecom|JKSE|S|7|R|4|609|2006-02-05|2019-05-26|150|50|-67%|0.00868585526316|608|151.290640394|6.27421052632|51.724|-40.12|2009-04-19|2008-10-26|0|0|0|0|0|0|480|50|2007-05-27|2015-08-30 2022-08-27 17:33:52|WEEKLY|06396|101315|/equities/bakrieland-dev|JKSE|S|7|R|4|607|2009-03-15|2022-07-31|79|50|-37%|1.45797524752|606|87.8550247117|4.32771452145|937.037|-90.357|2013-03-31|2013-04-07|0|0|0|0|0|0|560|50|2013-03-31|2015-08-30 2022-08-27 17:33:52|WEEKLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|7|R|4|166|2019-06-23|2022-08-28|386|390|1%|0.72076969697|165|348.765060241|13.5806424242|150|-26.404|2021-08-01|2020-03-22|0|0|0|0|0|0|1155|125|2021-08-15|2020-05-03 2022-08-27 17:33:53|WEEKLY|06398|102131|/equities/bali-towerindo|JKSE|S|7|R|4|424|2014-03-16|2022-08-28|150|930|520%|0.752619385343|423|995.601415094|8.44160756501|94|-31.455|2014-03-23|2020-03-01|0|0|0|0|0|0|2100|535|2019-06-02|2021-06-20 2022-08-27 17:33:53|WEEKLY|06399|943645|/equities/bank-agris-pt|JKSE|S|7|R|4|394|2014-12-28|2022-08-28|185|113|-39%|0.738231552163|393|172.118502777|16.4525470738|124.858|-45.587|2021-03-07|2017-05-07|0|0|0|0|0|0|636.28|63|2018-02-25|2015-08-30 2022-08-27 17:33:54|WEEKLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|7|R|4|137|2020-01-12|2022-08-28|366|292|-20%|0.797647058824|136|319.510948905|17.7734926471|98.148|-43.74|2021-03-07|2022-02-20|0|0|0|0|0|0|820|152|2022-01-23|2020-04-26 2022-08-27 17:33:55|WEEKLY|06401|101316|/equities/bank-artha-gra|JKSE|S|7|R|4|692|2009-03-22|2022-08-28|50|90|80%|0.308199710564|691|88.7846820809|8.87853256151|102.128|-26.437|2021-02-28|2021-01-31|0|0|0|0|0|0|320|50|2021-03-07|2020-02-02 2022-08-27 17:33:55|WEEKLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|7|R|4|330|2016-01-17|2022-08-28|134|8775|6449%|2.78045896657|329|3509.38563965|14.7246413374|174.363|-89.602|2019-08-18|2017-02-12|0|0|0|0|0|0|19500|13.601|2022-01-23|2017-04-09 2022-08-27 17:33:56|WEEKLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|7|R|4|102|2020-09-13|2022-08-28|701.3|3740|433%|2.50624752475|101|3516.55882832|14.1045049505|67.425|-29.787|2021-08-08|2021-03-21|0|0|0|0|0|0|8460|480.3|2021-08-08|2020-09-13 2022-08-27 17:33:56|WEEKLY|06404|1076597|/equities/bank-brisyariah|JKSE|S|7|R|4|222|2018-05-13|2022-08-28|620|1530|147%|0.843606334842|221|1126.0045045|10.68760181|63.158|-26.887|2020-10-18|2020-03-22|0|0|0|0|0|0|3980|135|2021-01-17|2020-03-29 2022-08-27 17:33:57|WEEKLY|06405|101318|/equities/bank-bukopin|JKSE|S|7|R|4|701|2009-01-25|2022-08-28|184|183|-1%|0.201018571429|700|477.590377971|8.06065714286|49.239|-27.2|2020-08-30|2020-03-22|0|0|0|0|0|0|1000|57.1856|2013-05-12|2020-03-29 2022-08-27 17:33:58|WEEKLY|06406|101211|/equities/bank-bumi-arta|JKSE|S|7|R|4|680|2009-04-05|2022-08-28|67|1790|2572%|0.815742268041|679|386.903397526|8.55163328424|128.331|-29.861|2021-02-21|2021-03-28|0|0|0|0|0|0|4870|157|2021-12-12|2015-09-13 2022-08-27 17:33:59|WEEKLY|06407|101319|/equities/bank-capital-i|JKSE|S|7|R|4|664|2009-05-10|2022-08-28|93|148|59%|0.265316742081|663|203.444277108|8.33542232278|45.217|-21.935|2013-04-28|2021-03-21|0|0|0|0|0|0|940|125|2021-02-28|2022-07-10 2022-08-27 17:33:59|WEEKLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|7|R|4|699|2009-02-15|2022-08-28|2650|8000|202%|0.335520057307|698|7448.58369099|5.14956733524|17.213|-80.132|2009-04-19|2016-08-14|0|0|0|0|0|0|15600|2790|2015-04-12|2016-11-20 2022-08-27 17:34:00|WEEKLY|06409|943652|/equities/bank-cimb-niag|JKSE|S|7|R|4|677|2009-07-12|2022-08-28|618.8|1140|84%|0.222572485207|676|1023.37208248|7.03185059172|50|-20|2016-07-24|2011-09-25|0|0|0|0|0|0|2603.1001|426|2010-12-12|2015-08-30 2022-08-27 17:34:00|WEEKLY|06410|101320|/equities/bank-danamon-t|JKSE|S|7|R|4|696|2009-02-22|2022-08-28|1945|2660|37%|0.217112230216|695|4543.16235632|7.31089208633|40.217|-32.961|2012-04-08|2019-05-05|0|0|0|0|0|0|10000|1620|2019-04-14|2020-03-22 2022-08-27 17:34:02|WEEKLY|06411|943661|/equities/bank-dinar-ind|JKSE|S|7|R|4|413|2014-07-13|2022-08-28|187|184|-2%|0.576808252427|412|212.332155223|14.4181480583|85.084|-32.056|2021-03-07|2014-07-27|0|0|0|0|0|0|509.23|83.63|2021-03-07|2016-03-06 2022-08-27 17:34:02|WEEKLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|7|R|4|324|2016-05-15|2022-08-28|98|121|23%|0.581823529412|323|103.505126753|13.2547894737|107.362|-27.972|2021-02-28|2017-05-07|0|0|0|0|0|0|357.74|47.83|2021-12-19|2020-02-02 2022-08-27 17:34:03|WEEKLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|7|R|4|356|2015-08-16|2022-08-28|125|3450|2660%|2.00723380282|355|706.455034146|16.0871887324|91.025|-68.817|2020-11-08|2017-04-23|0|0|0|0|0|0|8100|11.235|2022-01-16|2020-05-10 2022-08-27 17:34:03|WEEKLY|06414|101323|/equities/bank-ina-perda|JKSE|S|7|R|4|423|2014-01-19|2022-08-28|197|3750|1804%|1.17942180095|422|1108.59496457|10.1263127962|72.993|-23.404|2017-03-12|2018-04-29|0|0|0|0|0|0|6175|152|2021-07-04|2016-10-30 2022-08-27 17:34:03|WEEKLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|7|R|4|57|2020-08-02|2022-08-28|700|160|-77%|-1.50523214286|56|245.087719298|18.6393035714|70.667|-29|2021-11-07|2021-08-29|0|0|0|0|0|0|1205|131|2021-08-15|2021-11-07 2022-08-27 17:34:05|WEEKLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|7|R|4|684|2009-05-24|2022-08-28|2753|8500|209%|0.29467057101|683|5900.53143275|6.47404685212|26.866|-50.694|2013-09-15|2012-07-08|0|0|0|0|0|0|9075|3575|2022-05-01|2015-10-04 2022-08-27 17:34:05|WEEKLY|06417|101213|/equities/bank-maspion-i|JKSE|S|7|R|4|437|2013-07-14|2022-08-28|325|1320|306%|0.995770642202|436|529.663615561|12.262266055|142.574|-30|2021-03-07|2020-04-26|0|0|0|0|0|0|2760|182|2021-12-19|2020-04-05 2022-08-27 17:34:06|WEEKLY|06418|101326|/equities/bank-mayapada|JKSE|S|7|R|4|506|2010-01-10|2022-08-28|1364|570|-58%|0.431768316832|505|1962.13035155|9.94232673267|72.702|-40.532|2015-11-15|2010-12-05|0|0|0|0|0|0|6500|490|2021-03-14|2022-01-30 2022-08-27 17:34:06|WEEKLY|06419|101324|/equities/bank-intl-indo|JKSE|S|7|R|4|700|2009-02-01|2022-08-28|325|268|-18%|0.111526466381|699|313.405114223|7.43626037196|47.753|-23.858|2010-11-14|2021-01-31|0|0|0|0|0|0|985|107|2010-12-12|2020-03-22 2022-08-27 17:34:07|WEEKLY|06420|101327|/equities/bank-mega-tbk|JKSE|S|7|R|4|566|2009-05-24|2022-08-28|747|5225|599%|0.610796460177|565|2785.53074274|6.14492389381|68.599|-42.925|2018-11-25|2017-01-01|0|0|0|0|0|0|9089.5996|1186.2|2021-01-17|2017-02-26 2022-08-27 17:34:08|WEEKLY|06421|101328|/equities/bank-mestika-d|JKSE|S|7|R|4|333|2013-07-14|2022-08-28|1610|1985|23%|0.222942771084|332|1630.85585586|4.35315060241|53.276|-30.855|2020-03-08|2020-03-15|0|0|0|0|0|0|2810|1050|2020-01-05|2020-04-26 2022-08-27 17:34:09|WEEKLY|06422|101322|/equities/bank-icb-bumip|JKSE|S|7|R|4|610|2009-05-10|2022-08-28|64|124|94%|0.466210180624|609|97.5814757363|8.1970952381|78.56|-37.405|2021-03-07|2012-03-11|0|0|0|0|0|0|608.64|48.31|2021-08-08|2017-07-23 2022-08-27 17:34:09|WEEKLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|7|R|4|60|2021-07-04|2022-08-28|3640|3520|-3%|-0.0458983050847|59|3478.33333333|1.82062711864|5.296|-6.868|2022-08-14|2021-07-11|0|0|0|0|0|0|5250|3200|2021-07-04|2022-08-07 2022-08-27 17:34:10|WEEKLY|06424|101329|/equities/bank-nationaln|JKSE|S|7|R|4|456|2013-05-26|2022-08-28|700|675|-4%|0.179367032967|455|784.820175439|8.17681538462|38.583|-23.894|2020-06-07|2021-03-14|0|0|0|0|0|0|1955|400|2021-07-18|2016-06-19 2022-08-27 17:34:10|WEEKLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|7|R|4|685|2009-05-17|2022-08-28|1403|8300|492%|0.372628654971|684|5412.15328467|6.70661695906|23.913|-30|2013-09-15|2020-03-22|0|0|0|0|0|0|10250|2970|2019-04-21|2020-03-29 2022-08-27 17:34:12|WEEKLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|7|R|4|79|2021-02-07|2022-08-28|392|1735|343%|2.85871794872|78|2494.01265823|12.9778333333|84.949|-15.108|2021-02-14|2021-10-17|0|0|0|0|0|0|3980|139|2021-08-15|2021-02-07 2022-08-27 17:34:12|WEEKLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|7|R|4|632|2009-04-26|2022-08-28|705|715|1%|0.159743264659|631|868.803006329|5.25429635499|69.565|-51.237|2010-09-26|2013-02-17|0|0|0|0|0|0|2280|588|2010-10-03|2016-03-06 2022-08-27 17:34:12|WEEKLY|06428|101217|/equities/bank-of-india-jk|JKSE|S|7|R|4|294|2002-05-05|2018-02-11|182|1750|862%|1.63146075085|293|1567.42176871|6.22708532423|128.767|-42.58|2014-01-19|2014-11-02|0|0|0|0|0|0|6425|1352|2014-09-21|2017-12-17 2022-08-27 17:34:13|WEEKLY|06429|101331|/equities/bank-panin|JKSE|S|7|R|4|689|2009-04-26|2022-08-28|590|2160|266%|0.345863372093|688|944.42670537|8.08331540698|38.019|-28.649|2022-08-28|2020-03-22|0|0|0|0|0|0|2280|560|2022-08-28|2016-03-06 2022-08-27 17:34:13|WEEKLY|06430|101332|/equities/bank-panin-sya|JKSE|S|7|R|4|444|2014-01-19|2022-08-28|93|76|-18%|0.154169300226|443|123.564387966|8.67670428894|62.025|-21.951|2021-04-11|2021-01-31|0|0|0|0|0|0|299|57|2015-05-10|2022-05-15 2022-08-27 17:34:15|WEEKLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|626|2010-07-11|2022-08-28|1120|1390|24%|0.1771024|625|1349.20921974|7.4441248|34.091|-17.143|2016-12-18|2011-09-25|0|0|0|0|0|0|3510|565|2016-12-25|2015-08-30 2022-08-27 17:34:15|WEEKLY|06432|101335|/equities/bank-pundi|JKSE|S|7|R|4|666|2009-05-03|2022-08-28|39|50|28%|1.60574736842|665|73.813188381|7.91449022556|912.267|-75.706|2015-10-04|2015-10-11|0|0|0|0|0|0|223.4021|14|2016-08-14|2015-08-30 2022-08-27 17:34:16|WEEKLY|06433|101333|/equities/bank-pembangun|JKSE|S|7|R|4|522|2012-07-15|2022-08-28|445|720|62%|0.17749328215|521|576|5.85413243762|34.965|-20.725|2021-01-17|2021-01-24|0|0|0|0|0|0|970|349|2021-01-17|2015-10-04 2022-08-27 17:34:16|WEEKLY|06434|101334|/equities/bank-permata-t|JKSE|S|7|R|4|692|2009-03-29|2022-08-28|412|1210|194%|0.362526772793|691|1113.68245631|7.18135890014|74.778|-25.891|2020-10-11|2016-05-01|0|0|0|0|0|0|3277.79|382.85|2020-12-27|2018-11-18 2022-08-27 17:34:17|WEEKLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|7|R|4|565|2009-04-05|2022-08-28|137|112|-18%|0.519636524823|564|241.901716816|10.9589397163|174.138|-28.995|2021-03-07|2017-07-23|0|0|0|0|0|0|628|51|2015-05-10|2020-05-03 2022-08-27 17:34:18|WEEKLY|06436|101356|/equities/bri-agroniaga|JKSE|S|7|R|4|656|2009-11-29|2022-08-28|142|715|404%|0.617526717557|655|369.579725382|10.9426473282|72.18|-30.303|2016-07-03|2021-01-31|0|0|0|0|0|0|2856.9099|56|2021-08-01|2015-09-13 2022-08-27 17:34:19|WEEKLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|7|R|4|970|2003-11-16|2022-08-28|105|4270|3967%|0.512646026832|969|1855.61670123|7.18033436533|34.921|-24.463|2008-11-30|2020-03-22|0|0|0|0|0|0|4980|1595|2022-05-01|2015-10-04 2022-08-27 17:34:19|WEEKLY|06438|101337|/equities/bank-sinarmas|JKSE|S|7|R|4|601|2010-12-19|2022-08-28|439|605|38%|0.19654|600|505.356073211|7.90596166667|52.041|-24.623|2016-07-24|2021-03-14|0|0|0|0|0|0|1365|349|2021-08-08|2016-01-17 2022-08-27 17:34:20|WEEKLY|06439|101339|/equities/bank-tab-pensi|JKSE|S|7|R|4|695|2009-02-01|2022-08-28|207|2470|1093%|0.466250720461|694|3006.64748201|5.80560806916|33.494|-23.42|2016-02-28|2020-03-15|0|0|0|0|0|0|6050|1585|2013-05-12|2020-03-29 2022-08-27 17:34:20|WEEKLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-12-20|2022-08-28|805|1520|89%|0.260442572741|653|1688.6559633|7.76357427259|38.816|-29.213|2020-06-07|2020-03-22|0|0|0|0|0|0|3890|720|2018-03-25|2020-05-24 2022-08-27 17:34:22|WEEKLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|222|2018-05-13|2022-08-28|1510|2990|98%|0.586018099548|221|3006.32882883|9.08924434389|62.881|-28.529|2020-04-12|2020-03-22|0|0|0|0|0|0|5125|1200|2020-02-02|2018-05-13 2022-08-27 17:34:22|WEEKLY|06442|101340|/equities/bank-victoria|JKSE|S|7|R|4|699|2009-02-01|2022-08-28|75|140|87%|0.334457020057|698|136.95851216|9.82104584527|68.75|-39.506|2017-05-07|2019-12-15|0|0|0|0|0|0|340|50|2017-06-18|2020-03-08 2022-08-27 17:34:23|WEEKLY|06443|101341|/equities/bank-windu-k-i|JKSE|S|7|R|4|646|2009-05-10|2022-08-28|100|94|-6%|0.310899224806|645|143.868421053|9.80989767442|82.692|-37.273|2010-03-14|2010-01-31|0|0|0|0|0|0|356|58|2017-02-26|2020-03-22 2022-08-27 17:34:23|WEEKLY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|7|R|4|623|2009-05-03|2022-08-28|72|595|726%|0.564135048232|622|670.77950222|9.14589067524|39.329|-20.28|2020-04-19|2017-07-09|0|0|0|0|0|0|1285.6|530|2020-04-26|2022-01-23 2022-08-27 17:34:24|WEEKLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|7|R|4|391|2015-01-18|2022-08-28|99.72|1230|1133%|1.29073076923|390|457.712947211|12.5856897436|90.476|-40.416|2021-08-08|2016-01-10|0|0|0|0|0|0|2900|70.74|2021-12-26|2015-08-30 2022-08-27 17:34:25|WEEKLY|06446|101342|/equities/baramulti-suks|JKSE|S|7|R|4|417|2012-11-11|2022-08-28|1930|4370|126%|0.479069711538|416|1993.42925659|8.11618028846|34.752|-32.048|2017-03-26|2013-04-07|0|0|0|0|0|0|5075|955|2022-05-15|2016-05-22 2022-08-27 17:34:26|WEEKLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|7|R|4|698|2009-02-22|2022-08-28|550|825|50%|0.492548063128|697|605.845884744|9.18705595409|63.38|-79.87|2009-05-10|2014-06-01|0|0|0|0|0|0|1720|12|2009-08-30|2015-09-20 2022-08-27 17:34:26|WEEKLY|06448|102974|/equities/batavia-prospe|JKSE|S|7|R|4|419|2009-06-07|2022-08-28|128|695|443%|0.626052631579|418|411.005013113|5.36829186603|44.611|-36.031|2018-03-04|2018-03-25|0|0|0|0|0|0|1130|245|2022-02-06|2017-12-31 2022-08-27 17:34:27|WEEKLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|7|R|4|158|2014-07-13|2022-08-28|520|7900|1419%|1.96139490446|157|4735.41139241|3.24292993631|50|-27.778|2014-12-28|2015-01-04|0|0|0|0|0|0|10000|1850|2019-10-27|2015-10-04 2022-08-27 17:34:27|WEEKLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|7|R|4|213|2018-07-15|2022-08-28|147|189|29%|0.608245283019|212|132.901408451|17.0013632075|55.556|-28.718|2021-11-21|2022-02-27|0|0|0|0|0|0|660|65|2021-12-19|2019-03-24 2022-08-27 17:34:28|WEEKLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|7|R|4|128|2020-03-15|2022-08-28|200|236|18%|0.98257480315|127|523.2109375|16.9363228346|68.947|-29.909|2021-10-03|2021-12-12|0|0|0|0|0|0|2050|163|2021-11-14|2020-03-15 2022-08-27 17:34:29|WEEKLY|06452|101344|/equities/bayan-resource|JKSE|S|7|R|4|653|2009-03-15|2022-08-28|1420|65000|4477%|0.748544478528|652|13597.37366|5.03495705521|68.571|-17.273|2009-04-19|2019-10-27|0|0|0|0|0|0|85000|5725|2022-07-10|2017-08-06 2022-08-27 17:34:29|WEEKLY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|7|R|4|632|2009-04-05|2022-08-28|54|1100|1937%|0.756296354992|631|867.34335443|10.3938684628|40.704|-41.853|2016-05-01|2019-11-24|0|0|0|0|0|0|2800|650|2018-07-08|2015-10-25 2022-08-27 17:34:30|WEEKLY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|7|R|4|579|2009-07-26|2022-08-28|95|120|26%|0.497531141869|578|92.9602763385|9.86869377163|127.273|-36.154|2010-05-23|2012-03-18|0|0|0|0|0|0|405|50|2012-06-17|2015-08-30 2022-08-27 17:34:30|WEEKLY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|7|R|4|535|2012-04-15|2022-08-28|415|154|-63%|0.059734082397|534|345.693457944|10.228511236|39.437|-22.581|2015-10-11|2020-04-26|0|0|0|0|0|0|1050|85|2013-05-05|2020-03-22 2022-08-27 17:34:32|WEEKLY|06456|101220|/equities/bentoel-int-in|JKSE|S|7|R|4|1264|1990-10-21|2021-08-08|11|306|2682%|0.931171021378|1263|333.32278481|9.48012193191|444.444|-77.778|2000-01-23|1995-06-18|0|0|0|0|0|0|1280|210|2010-10-03|2020-04-19 2022-08-27 17:34:32|WEEKLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|7|R|4|76|2021-03-14|2022-08-28|182|4630|2444%|7.74985333333|75|2883.03947368|25.3618266667|224.176|-25.993|2021-03-21|2022-02-20|0|0|0|0|0|0|7450|135|2022-02-13|2021-03-14 2022-08-27 17:34:33|WEEKLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|7|R|4|163|2019-07-14|2022-08-28|500|282|-44%|-0.101179012346|162|549.245398773|7.59311728395|61|-28.96|2019-07-21|2021-12-19|0|0|0|0|0|0|940|220|2019-07-21|2019-07-14 2022-08-27 17:34:33|WEEKLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|7|R|4|175|2019-03-31|2022-08-28|128|50|-61%|-0.350218390805|174|50.4457142857|0.291643678161|0|-60.938|2019-07-21|2019-04-07|0|0|0|0|0|0|169|50|2019-03-31|2019-04-07 2022-08-27 17:34:33|WEEKLY|06460|101349|/equities/berlina-tbk|JKSE|S|7|R|4|671|2009-04-05|2022-08-28|100|1055|955%|0.479389552239|670|756.746646796|6.18144626866|46.237|-15.493|2009-06-14|2009-06-28|0|0|0|0|0|0|1860|587|2018-03-11|2015-08-30 2022-08-27 17:34:35|WEEKLY|06461|101350|/equities/betonjaya-manu|JKSE|S|7|R|4|863|2001-07-22|2022-08-28|85|390|359%|0.623431554524|862|147.369640788|9.92154408353|70.37|-36|2008-06-29|2007-08-19|0|0|0|0|0|0|550|98|2021-09-12|2020-03-29 2022-08-27 17:34:35|WEEKLY|06462|101351|/equities/bfi-finance-in|JKSE|S|7|R|4|682|2009-02-22|2022-08-28|475|1225|158%|0.549654919236|681|737.802052786|7.09329515419|60|-90.962|2010-10-03|2012-04-01|0|0|0|0|0|0|3800|232|2011-08-07|2020-04-05 2022-08-27 17:34:36|WEEKLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|7|R|4|152|2019-09-22|2022-08-28|122|50|-59%|-0.474642384106|151|50.625|0.87742384106|0|-40.164|2010-10-03|2019-09-29|0|0|0|0|0|0|254|50|2019-09-22|2019-10-06 2022-08-27 17:34:36|WEEKLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|7|R|4|119|2020-04-19|2022-08-28|252|1060|321%|1.30174576271|118|721.512605042|5.66357627119|18.254|-6.612|2020-04-26|2021-04-04|0|0|0|0|0|0|1080|139|2022-08-28|2020-04-19 2022-08-27 17:34:36|WEEKLY|06465|101352|/equities/bhuwanatala-i|JKSE|S|7|R|4|646|2009-01-25|2022-08-28|50|52|4%|0.10472248062|645|72.2910216718|8.65825271318|27.059|-24.286|2012-11-04|2019-12-01|0|0|0|0|0|0|143|50|2012-12-02|2019-12-15 2022-08-27 17:34:38|WEEKLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|7|R|4|164|2019-07-07|2022-08-28|170|83|-51%|0.535987730061|163|107.268292683|18.4796625767|105.882|-41.52|2019-07-14|2019-08-18|0|0|0|0|0|0|930|50|2019-08-04|2019-12-15 2022-08-27 17:34:38|WEEKLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|7|R|4|358|2015-07-19|2022-08-28|1310|139|-89%|-0.210322128852|357|462.432960894|13.749789916|97.297|-36.7|2021-06-27|2016-05-29|0|0|0|0|0|0|2170|122|2015-12-27|2022-07-24 2022-08-27 17:34:39|WEEKLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|7|R|4|449|2009-07-12|2022-08-28|270|770|185%|1.31138392857|448|172.721603563|17.1978415179|125.926|-42.029|2019-11-10|2017-04-02|0|0|0|0|0|0|1215|50|2022-06-19|2020-03-22 2022-08-27 17:34:39|WEEKLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|293|2016-12-25|2022-08-28|354|1280|262%|0.508695205479|292|995.453924915|4.72118835616|29.101|-13.871|2019-12-01|2020-05-10|0|0|0|0|0|0|1670|150|2020-06-07|2016-12-25 2022-08-27 17:34:40|WEEKLY|06470|101353|/equities/bisi-internati|JKSE|S|7|R|4|699|2009-02-15|2022-08-28|2450|1365|-44%|0.101001432665|698|1286.48783977|8.02313610315|52.201|-34.872|2015-01-18|2009-03-22|0|0|0|0|0|0|2750|560|2010-09-26|2020-04-05 2022-08-27 17:34:41|WEEKLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|7|R|4|73|2019-05-12|2020-11-29|254|50|-80%|-0.244416666667|72|100.082191781|13.0791944444|81.89|-64.211|2019-05-19|2019-07-21|0|0|0|0|0|0|935|50|2019-07-14|2019-11-10 2022-08-27 17:34:41|WEEKLY|06472|943663|/equities/blue-bird|JKSE|S|7|R|4|403|2014-11-09|2022-08-28|7525|1385|-82%|-0.193109452736|402|3477.40694789|8.85872139303|35.681|-30.25|2019-12-15|2020-03-22|0|0|0|0|0|0|12500|750|2015-01-18|2020-05-24 2022-08-27 17:34:42|WEEKLY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|7|R|4|234|2018-02-18|2022-08-28|600|66|-89%|0.0537467811159|233|766.273504274|16.6984420601|191.667|-41.176|2018-02-25|2019-11-10|0|0|0|0|0|0|2850|50|2018-09-02|2020-03-22 2022-08-27 17:34:42|WEEKLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|7|R|4|111|2020-07-12|2022-08-28|100|36|-64%|-0.152918181818|110|79.6936936937|14.0457454545|58.519|-40.179|2021-07-18|2021-08-29|0|0|0|0|0|0|342|28|2021-08-15|2022-07-10 2022-08-27 17:34:43|WEEKLY|06475|101221|/equities/buana-finance|JKSE|S|7|R|4|547|2009-06-14|2022-08-28|327|412|26%|0.370928571429|546|560.387568556|8.11935897436|50|-49.333|2014-07-27|2015-01-11|0|0|0|0|0|0|2500|270|2014-12-21|2021-02-07 2022-08-27 17:34:44|WEEKLY|06476|101357|/equities/buana-listya-t|JKSE|S|7|R|4|461|2011-05-29|2022-08-28|1344|167|-88%|-0.115876086957|460|265.857743981|10.704223913|51.852|-50.909|2015-10-11|2015-03-22|0|0|0|0|0|0|1440|49|2011-05-29|2015-08-30 2022-08-27 17:34:44|WEEKLY|06477|101358|/equities/budi-starch--|JKSE|S|7|R|4|701|2009-02-01|2022-08-28|125|226|81%|0.198778571429|700|140.004279601|8.13760714286|46.4|-13.333|2021-05-09|2013-12-22|0|0|0|0|0|0|345|59|2011-08-07|2015-12-20 2022-08-27 17:34:45|WEEKLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|7|R|4|368|2015-07-05|2022-08-28|945|985|4%|0.200201634877|367|1141.32065217|9.79779291553|24.737|-32.143|2020-03-08|2020-03-01|0|0|0|0|0|0|2060|431|2019-02-03|2016-04-24 2022-08-27 17:34:45|WEEKLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|7|R|4|55|2021-08-08|2022-08-28|1060|316|-70%|-1.77733333333|54|486.927272727|13.9681851852|16.883|-28.796|2022-04-03|2022-05-15|0|0|0|0|0|0|1325|248|2021-08-15|2022-07-10 2022-08-27 17:34:46|WEEKLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-24|2022-08-28|11000|4360|-60%|0.14160380117|684|6411.37956204|7.73001461988|22.143|-79.321|2011-10-16|2012-10-07|0|0|0|0|0|0|26000|830|2011-01-09|2016-01-24 2022-08-27 17:34:47|WEEKLY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|7|R|4|689|2009-02-01|2022-08-28|50|83|66%|0.290718023256|688|84.3686502177|9.57503343023|49.02|-34.043|2021-12-19|2016-05-15|0|0|0|0|0|0|220|50|2010-06-27|2019-06-23 2022-08-27 17:34:48|WEEKLY|06482|101360|/equities/bukit-uluwatu|JKSE|S|7|R|4|548|2010-07-18|2021-07-18|148|60|-59%|0.0424149908592|547|209.494525547|9.42590676417|30.263|-27.083|2010-09-05|2018-07-01|0|0|0|0|0|0|385|50|2011-06-26|2020-01-26 2022-08-27 17:34:48|WEEKLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|7|R|4|123|2020-04-19|2022-08-28|212|59|-72%|-0.821114754098|122|82.325203252|10.6818032787|31.481|-29.245|2021-10-03|2020-04-26|0|0|0|0|0|0|260|50|2020-04-19|2021-06-13 2022-08-27 17:34:49|WEEKLY|06484|101361|/equities/bumi-citra-per|JKSE|S|7|R|4|595|2009-12-13|2022-08-28|173|65|-62%|0.315439393939|594|300.134453782|10.6217828283|124.528|-54.839|2017-01-08|2012-12-16|0|0|0|0|0|0|1405|50|2016-09-04|2020-01-05 2022-08-27 17:34:49|WEEKLY|06485|101363|/equities/bumi-resources|JKSE|S|7|R|4|675|2009-05-03|2022-08-28|1520|171|-89%|0.0796943620178|674|761.887407407|11.5757937685|59.211|-28.283|2016-10-23|2021-01-31|0|0|0|0|0|0|3650|50|2011-05-08|2015-08-30 2022-08-27 17:34:51|WEEKLY|06486|101362|/equities/bumi-r-mineral|JKSE|S|7|R|4|604|2010-12-12|2022-08-28|680|250|-63%|0.193729684909|603|200.372603757|11.2272338308|56.028|-33.333|2013-09-22|2013-08-25|0|0|0|0|0|0|820|43.61|2010-12-12|2017-05-14 2022-08-27 17:34:51|WEEKLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-03-08|2022-08-28|74|955|1191%|0.591975504323|694|1283.0057554|8.63733861671|94.118|-24.734|2009-05-24|2010-02-28|0|0|0|0|0|0|2380|585|2016-08-14|2020-05-17 2022-08-27 17:34:52|WEEKLY|06488|101365|/equities/bumi-teknokult|JKSE|S|7|R|4|679|2009-02-01|2022-08-28|50|50|0%|0.48718879056|678|191.910346097|9.05840560472|66.304|-87.629|2013-02-17|2012-06-17|0|0|0|0|0|0|1173|50|2012-01-29|2019-11-10 2022-08-27 17:34:52|WEEKLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|7|R|4|59|2021-07-11|2022-08-28|825|585|-29%|-0.418862068966|58|800.93220339|9.76406896552|21.818|-19.149|2021-07-18|2022-05-15|0|0|0|0|0|0|1200|424|2021-08-01|2021-07-11 2022-08-27 17:34:52|WEEKLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|7|R|4|267|2017-06-25|2022-08-28|85.5|132|54%|0.307484962406|266|179.232209738|8.99208646617|22.43|-20.482|2018-04-22|2020-03-22|0|0|0|0|0|0|330|67|2021-02-21|2017-09-24 2022-08-27 17:34:54|WEEKLY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|7|R|4|117|2020-04-12|2022-08-28|216|53|-75%|-0.151922413793|116|194.290598291|18.6623706897|66.667|-29.008|2021-09-19|2021-04-11|0|0|0|0|0|0|720|50|2020-11-22|2021-08-08 2022-08-27 17:34:54|WEEKLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|7|R|4|198|2018-11-04|2022-08-28|149|199|34%|0.72538071066|197|88.9292929293|13.4235279188|106.329|-52.734|2019-03-24|2019-04-07|0|0|0|0|0|0|444|50|2019-03-31|2020-02-23 2022-08-27 17:34:55|WEEKLY|06493|1056519|/equities/campina-ice-cream|JKSE|S|7|R|4|242|2017-12-24|2022-08-28|955|294|-69%|-0.180854771784|241|359.76446281|11.3110705394|53.846|-26.207|2018-05-27|2020-03-01|0|0|0|0|0|0|1855|125|2017-12-31|2020-03-29 2022-08-27 17:34:55|WEEKLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|7|R|4|314|2016-07-24|2022-08-28|80|845|956%|0.92631629393|313|347.347101831|6.17461661342|59.524|-21.39|2018-01-21|2020-07-26|0|0|0|0|0|0|915|68|2022-08-21|2016-07-24 2022-08-27 17:34:55|WEEKLY|06495|101367|/equities/capitalinc-inv|JKSE|S|7|R|4|470|2009-06-21|2022-08-28|90|50|-44%|0.359603411514|469|105.880851064|8.76991257996|140.244|-35|2010-10-03|2015-05-10|0|0|0|0|0|0|421|50|2010-10-31|2015-08-30 2022-08-27 17:34:57|WEEKLY|06496|101368|/equities/capitol-nusant|JKSE|S|7|R|4|344|2014-01-19|2022-08-28|242|96|-60%|0.703510204082|343|261.159883721|18.6275568513|179.646|-38.697|2021-01-24|2017-01-15|0|0|0|0|0|0|2180|93|2017-01-01|2022-08-28 2022-08-27 17:34:57|WEEKLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|7|R|4|123|2019-04-14|2021-08-29|149|50|-66%|-0.753245901639|122|55.9593495935|4.34985245902|18.792|-35.593|2019-04-21|2019-04-28|0|0|0|0|0|0|270|50|2019-04-21|2019-10-06 2022-08-27 17:34:58|WEEKLY|06498|101369|/equities/cardig-aero-se|JKSE|S|7|R|4|539|2011-12-11|2022-08-28|400|398|-1%|0.179401486989|538|739.493506494|8.01427509294|31.765|-29.302|2012-04-08|2020-05-17|0|0|0|0|0|0|1350|165|2015-03-22|2020-06-07 2022-08-27 17:34:58|WEEKLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|7|R|4|120|2020-05-10|2022-08-28|418|159|-62%|-0.483991596639|119|333.283333333|14.060789916|30.89|-17.021|2021-10-31|2021-12-19|0|0|0|0|0|0|645|129|2020-08-30|2021-10-10 2022-08-27 17:34:58|WEEKLY|06500|101370|/equities/catur-sentosa|JKSE|S|7|R|4|682|2009-06-07|2022-08-28|123|790|542%|0.428597650514|681|366.728739003|8.13397503671|40|-16.667|2011-05-15|2019-05-05|0|0|0|0|0|0|930|298|2022-08-07|2020-08-16 2022-08-27 17:35:00|WEEKLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|7|R|4|50|2021-09-12|2022-08-28|820|965|18%|0.433959183673|49|1025.1|6.78744897959|10.989|-14.286|2022-07-03|2022-05-15|0|0|0|0|0|0|1200|700|2022-04-10|2021-09-12 2022-08-27 17:35:00|WEEKLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|7|R|4|459|2011-09-11|2022-08-28|174|129|-26%|0.239189956332|458|282.100217865|10.6399148472|60.345|-36.201|2011-09-18|2011-09-25|0|0|0|0|0|0|660|65|2013-04-07|2020-03-29 2022-08-27 17:35:01|WEEKLY|06503|101371|/equities/central-protei|JKSE|S|7|R|4|523|2009-03-29|2022-08-28|50|66|32%|0.207785440613|522|57.6233269598|4.30537164751|80|-21.176|2021-11-21|2015-04-26|0|0|0|0|0|0|140|50|2009-05-17|2015-08-30 2022-08-27 17:35:01|WEEKLY|06504|101372|/equities/centrin-online|JKSE|S|7|R|4|578|2009-06-28|2022-08-28|36|183|408%|1.12377816291|577|121.953287197|12.608187175|185.185|-50|2013-02-03|2011-12-11|0|0|0|0|0|0|478|50|2021-08-08|2020-03-08 2022-08-27 17:35:02|WEEKLY|06505|101374|/equities/champion-pasif|JKSE|S|7|R|4|688|2009-03-15|2022-08-28|76|492|547%|0.500056768559|687|349.80377907|8.26595633188|117.742|-33.63|2016-07-03|2016-10-02|0|0|0|0|0|0|840|188|2016-07-17|2020-03-29 2022-08-27 17:35:03|WEEKLY|06506|101375|/equities/chandra-asri-p|JKSE|S|7|R|4|685|2008-06-01|2022-08-28|155|2350|1416%|0.601662280702|684|795.700729927|7.46508040936|56|-31.282|2012-12-30|2013-01-06|0|0|0|0|0|0|9075|134|2022-08-28|2015-08-30 2022-08-27 17:35:04|WEEKLY|06507|1084856|/equities/charnic-capital|JKSE|S|7|R|4|220|2018-05-06|2022-08-28|262|420|60%|0.615438356164|219|332.845454545|15.5947488584|54|-24|2021-08-01|2018-07-08|0|0|0|0|0|0|890|100|2022-02-20|2018-07-15 2022-08-27 17:35:04|WEEKLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|699|2009-02-08|2022-08-28|87|5875|6653%|0.821510028653|698|3716.96280401|8.81085959885|47.222|-27.711|2009-08-02|2013-08-25|0|0|0|0|0|0|8825|1350|2019-01-20|2015-08-30 2022-08-27 17:35:05|WEEKLY|06509|102979|/equities/chitose-intern|JKSE|S|7|R|4|421|2014-06-29|2022-08-28|363|228|-37%|-0.0457880952381|420|292.866983373|6.2679547619|21.488|-14.894|2021-10-24|2018-11-11|0|0|0|0|0|0|400|179|2014-10-12|2021-08-15 2022-08-27 17:35:05|WEEKLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|7|R|4|319|2016-06-19|2022-08-28|1530|675|-56%|-0.183795597484|318|929.451410658|6.33347798742|14.4|-16.352|2020-11-22|2020-03-15|0|0|0|0|0|0|1800|530|2016-08-07|2020-03-29 2022-08-27 17:35:07|WEEKLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|7|R|4|115|2020-04-12|2022-07-17|197|3150|1499%|2.90666666667|114|2043.42608696|13.482245614|38.211|-16.923|2020-10-04|2020-11-22|0|0|0|0|0|0|4580|160|2022-04-24|2020-04-26 2022-08-27 17:35:07|WEEKLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-10|2022-08-28|290|980|238%|0.406048245614|684|915.062773723|9.7295|34.868|-24.719|2020-04-12|2013-08-25|0|0|0|0|0|0|1745|394|2016-08-28|2020-04-05 2022-08-27 17:35:07|WEEKLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|7|R|4|137|2020-01-12|2022-08-28|264|675|156%|1.10218382353|136|438.503649635|13.2689411765|42.424|-18.75|2020-01-19|2020-09-13|0|0|0|0|0|0|910|210|2022-06-05|2020-05-24 2022-08-27 17:35:08|WEEKLY|06514|1059849|/equities/cita-mineral|JKSE|S|7|R|4|247|2012-12-30|2022-08-28|315|3010|856%|1.26344715447|246|2025.8097166|10.049695122|93.59|-22.973|2014-01-12|2018-03-04|0|0|0|0|0|0|4100|500|2021-12-26|2018-02-11 2022-08-27 17:35:08|WEEKLY|06515|101381|/equities/citatah-indust|JKSE|S|7|R|4|682|2009-05-03|2022-08-28|50|50|0%|0.16234948605|681|71.9501466276|9.72380176211|57.746|-23.077|2017-12-03|2018-08-05|0|0|0|0|0|0|170|50|2018-10-07|2015-12-13 2022-08-27 17:35:10|WEEKLY|06516|101382|/equities/citra-marga-n|JKSE|S|7|R|4|693|2009-03-29|2022-08-28|850|1975|132%|0.330943641618|692|1414.85873136|8.04848265896|61.82|-21.6|2016-01-03|2020-06-14|0|0|0|0|0|0|2946|783|2014-08-24|2020-08-16 2022-08-27 17:35:10|WEEKLY|06517|1118028|/equities/citra-putra|JKSE|S|7|R|4|181|2019-01-20|2022-08-28|306|690|125%|1.34111111111|180|1951.80110497|13.6548666667|202.288|-16.733|2019-01-27|2020-05-10|0|0|0|0|0|0|5575|306|2019-10-27|2019-01-20 2022-08-27 17:35:10|WEEKLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|7|R|4|206|2010-04-25|2022-08-28|3100|2160|-30%|0.336653658537|205|3766.52912621|9.08507804878|80|-29.012|2014-02-02|2014-02-09|0|0|0|0|0|0|8100|1750|2014-02-02|2022-08-28 2022-08-27 17:35:11|WEEKLY|06519|101526|/equities/nirvana-develo|JKSE|S|7|R|4|510|2012-09-16|2022-08-28|240|139|-42%|-0.0196424361493|509|155.007843137|7.43177996071|29.032|-17.391|2017-12-31|2015-08-23|0|0|0|0|0|0|335|54|2012-09-23|2017-12-24 2022-08-27 17:35:11|WEEKLY|06520|101383|/equities/clipan-finance|JKSE|S|7|R|4|690|2009-04-12|2022-08-28|159|306|92%|0.201227866473|689|335.25942029|7.1439724238|28.205|-23.506|2022-06-12|2011-09-25|0|0|0|0|0|0|828|150|2011-08-07|2020-03-22 2022-08-27 17:35:13|WEEKLY|06521|101384|/equities/colorpak-indon|JKSE|S|7|R|4|643|2009-03-01|2022-08-28|1640|965|-41%|0.171716510903|642|918.192846034|8.21128816199|40|-60.317|2011-06-26|2010-03-21|0|0|0|0|0|0|2800|434|2011-07-24|2020-03-22 2022-08-27 17:35:13|WEEKLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|7|R|4|166|2019-06-23|2022-08-28|226|700|210%|0.932909090909|165|397.825301205|11.5170606061|31.967|-20.902|2019-08-25|2020-03-15|0|0|0|0|0|0|915|149|2022-03-06|2020-03-22 2022-08-27 17:35:14|WEEKLY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|7|R|4|151|2018-10-07|2021-08-29|284|62|-78%|-0.389206666667|150|121.947019868|14.7786333333|68|-35.784|2020-10-04|2019-01-13|0|0|0|0|0|0|785|50|2018-12-16|2020-02-16 2022-08-27 17:35:14|WEEKLY|06524|101385|/equities/cowell-develop|JKSE|S|7|R|4|620|2007-12-23|2020-07-19|221|50|-77%|0.0659644588045|619|449.179032258|7.80633602585|51.584|-72.222|2007-12-30|2019-11-24|0|0|0|0|0|0|1340|50|2017-03-12|2019-11-24 2022-08-27 17:35:14|WEEKLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|7|R|4|77|2021-02-07|2022-08-28|382|540|41%|2.05944736842|76|1147.09090909|22.9086842105|66.667|-29.707|2021-11-21|2022-04-10|0|0|0|0|0|0|2800|136|2022-04-03|2021-02-07 2022-08-27 17:35:16|WEEKLY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|7|R|4|131|2019-11-24|2022-08-28|1795|795|-56%|0.0309384615385|130|900.801526718|12.5113153846|94.724|-28.929|2021-09-19|2020-11-08|0|0|0|0|0|0|2050|318|2019-11-24|2021-04-25 2022-08-27 17:35:16|WEEKLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|7|R|4|469|2001-07-08|2022-01-09|55|1455|2545%|1.46012179487|468|803.198294243|8.03617735043|117.021|-50|2001-08-05|2001-10-14|0|0|0|0|0|0|2410|136|2021-08-15|2016-05-29 2022-08-27 17:35:17|WEEKLY|06528|101386|/equities/darma-henwa-tb|JKSE|S|7|R|4|660|2009-05-24|2022-08-28|199|73|-63%|-0.0374385432473|659|63.5227272727|4.45358877086|38.462|-25.843|2017-01-22|2017-02-19|0|0|0|0|0|0|249|50|2009-05-24|2015-08-30 2022-08-27 17:35:17|WEEKLY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|7|R|4|160|2019-07-07|2022-08-28|316|50|-84%|-0.471333333333|159|90.2|14.5634779874|60.784|-49.818|2020-10-11|2019-09-08|0|0|0|0|0|0|585|50|2019-08-25|2020-03-01 2022-08-27 17:35:17|WEEKLY|06530|101387|/equities/darya-varia-la|JKSE|S|7|R|4|673|2009-02-22|2022-08-28|525|2570|390%|0.341630952381|672|1788.90044577|5.91319494048|38.095|-26.752|2009-03-08|2013-06-09|0|0|0|0|0|0|4175|1160|2013-06-09|2016-03-06 2022-08-27 17:35:19|WEEKLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|7|R|4|74|2021-01-10|2022-08-28|815|38150|4581%|8.27634246575|73|34663.9189189|12.7497260274|201.84|-25.122|2021-01-17|2021-08-22|0|0|0|0|0|0|60300|525|2021-06-20|2021-01-10 2022-08-27 17:35:19|WEEKLY|06532|101224|/equities/delta-jakarta|JKSE|S|7|R|4|592|2009-03-22|2022-08-28|21000|3890|-81%|0.288666666667|591|10328.7263514|3.59884940778|33.333|-97.889|2009-04-05|2010-08-29|0|0|0|0|0|0|95000|3640|2010-06-06|2022-01-23 2022-08-27 17:35:20|WEEKLY|06533|101388|/equities/delta-dunia-ma|JKSE|S|7|R|4|691|2009-03-08|2022-08-28|473|378|-20%|0.392479710145|690|526.661360347|12.5639347826|69.565|-27.95|2009-06-14|2020-03-15|0|0|0|0|0|0|2142|50|2009-08-30|2016-01-10 2022-08-27 17:35:20|WEEKLY|06534|101225|/equities/destinasi-tirt|JKSE|S|7|R|4|434|2009-04-26|2022-08-28|100|212|112%|0.926133949192|433|431.304147465|12.1157551963|99.013|-38.095|2021-06-06|2010-07-11|0|0|0|0|0|0|1930|125|2018-12-02|2017-01-22 2022-08-27 17:35:21|WEEKLY|06535|1097838|/equities/dewata-freight|JKSE|S|7|R|4|193|2018-11-11|2022-08-28|254|50|-80%|0.0579635416667|192|368.626943005|15.4197916667|62.105|-58.612|2020-02-23|2019-11-17|0|0|0|0|0|0|2130|50|2019-11-17|2021-08-22 2022-08-27 17:35:22|WEEKLY|06536|101389|/equities/dharma-samuder|JKSE|S|7|R|4|670|2009-03-01|2022-08-28|50|95|90%|0.37045142003|669|88.8388059701|9.49864723468|99|-28.319|2014-12-14|2015-05-03|0|0|0|0|0|0|242|53|2016-07-17|2020-10-04 2022-08-27 17:35:23|WEEKLY|06537|101390|/equities/dharma-satya-n|JKSE|S|7|R|4|472|2013-06-16|2022-08-28|374|540|44%|0.225027600849|471|507.150423729|7.15000849257|40|-16.667|2016-12-11|2016-01-10|0|0|0|0|0|0|968|306|2015-04-19|2020-05-31 2022-08-27 17:35:23|WEEKLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|7|R|4|84|2021-01-17|2022-08-28|270|296|10%|1.14348192771|83|665.94047619|16.2773253012|120.37|-22.727|2021-01-24|2021-03-07|0|0|0|0|0|0|1485|266|2021-07-11|2022-05-22 2022-08-27 17:35:23|WEEKLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|7|R|4|132|2020-02-16|2022-08-28|173|50|-71%|-0.49613740458|131|79.6590909091|8.44705343511|52.439|-28.662|2020-03-15|2020-03-01|0|0|0|0|0|0|428|50|2020-04-05|2020-09-20 2022-08-27 17:35:24|WEEKLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|7|R|4|135|2020-01-26|2022-08-28|1350|820|-39%|-0.286417910448|134|875|5.64864179104|16.774|-31.111|2021-10-17|2020-02-02|0|0|0|0|0|0|1695|665|2020-01-26|2021-07-04 2022-08-27 17:35:25|WEEKLY|06541|102977|/equities/dian-swastatik|JKSE|S|7|R|4|485|2009-12-13|2022-08-28|2800|32750|1070%|0.955867768595|484|15860.6701031|5.60946694215|98.214|-26.796|2009-12-20|2011-03-27|0|0|0|0|0|0|56400|5375|2022-03-06|2016-12-25 2022-08-27 17:35:25|WEEKLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|7|R|4|148|2019-10-27|2022-08-28|282|1200|326%|1.68627210884|147|1097.56756757|15.3859727891|56.044|-31.818|2020-06-14|2020-03-01|0|0|0|0|0|0|3460|50|2021-08-29|2020-03-29 2022-08-27 17:35:26|WEEKLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|7|R|4|76|2020-12-13|2022-08-28|244|75|-69%|1.7066|75|692.802631579|24.18004|153.448|-29.758|2022-06-05|2021-08-01|0|0|0|0|0|0|3970|51|2021-07-04|2022-05-22 2022-08-27 17:35:26|WEEKLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|7|R|4|163|2019-07-14|2022-08-28|428|50|-88%|-0.523598765432|162|361.656441718|14.1640061728|62.5|-29.082|2020-12-20|2020-10-25|0|0|0|0|0|0|860|50|2021-02-21|2022-02-06 2022-08-27 17:35:27|WEEKLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|7|R|4|277|2015-12-13|2021-07-18|785|50|-94%|-0.796786231884|276|360.115523466|10.0174021739|32|-23.969|2020-09-20|2017-01-08|0|0|0|0|0|0|1730|50|2016-02-14|2020-09-06 2022-08-27 17:35:28|WEEKLY|06546|101392|/equities/duta-anggada-r|JKSE|S|7|R|4|679|2009-02-15|2022-08-28|265|210|-21%|0.223178466077|678|387.827687776|10.3317212389|50|-30.204|2011-12-25|2011-02-27|0|0|0|0|0|0|1050|188|2013-06-09|2021-01-31 2022-08-27 17:35:28|WEEKLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|7|R|4|301|2016-07-03|2022-08-28|188|228|21%|0.499466666667|300|261.510797494|9.67636666667|52.288|-31.613|2020-04-05|2019-08-04|0|0|0|0|0|0|715|182|2020-10-25|2016-07-17 2022-08-27 17:35:29|WEEKLY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|7|R|4|382|2009-03-22|2022-08-28|820|4660|468%|0.832049868766|381|3790.02617801|6.18570866142|76.974|-37.902|2019-06-23|2019-05-19|0|0|0|0|0|0|8275|3100|2019-04-14|2018-08-05 2022-08-27 17:35:29|WEEKLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|7|R|4|608|2009-04-19|2022-08-28|340|388|14%|0.356136738056|607|391.037828947|7.97357660626|76.087|-38.235|2011-09-18|2009-05-10|0|0|0|0|0|0|1100|170|2011-09-18|2020-05-03 2022-08-27 17:35:30|WEEKLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|7|R|4|243|2017-12-17|2022-08-28|394|208|-47%|0.250636363636|242|193.781893004|16.3743719008|64.22|-28.571|2019-12-22|2020-02-02|0|0|0|0|0|0|740|68|2017-12-31|2019-01-06 2022-08-27 17:35:31|WEEKLY|06551|101394|/equities/dyandra-media|JKSE|S|7|R|4|485|2013-03-31|2022-08-28|395|75|-81%|-0.13282231405|484|107.383505155|10.7887355372|64.179|-20.213|2018-03-18|2020-01-26|0|0|0|0|0|0|500|50|2013-03-31|2020-03-01 2022-08-27 17:35:32|WEEKLY|06552|101366|/equities/bw-plantation|JKSE|S|7|R|4|661|2009-11-01|2022-08-28|530|70|-87%|-0.0195303030303|660|474.531013616|10.1674363636|46.99|-51.889|2013-09-01|2014-09-28|0|0|0|0|0|0|1488|57|2012-04-15|2020-03-22 2022-08-27 17:35:32|WEEKLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|7|R|4|163|2019-07-14|2022-08-28|125|93|-26%|0.0617777777778|162|80.7607361963|12.8271604938|28.235|-26.19|2019-11-17|2020-03-01|0|0|0|0|0|0|236|50|2019-08-18|2020-03-22 2022-08-27 17:35:32|WEEKLY|06554|102133|/equities/eka-sari-loren|JKSE|S|7|R|4|430|2014-04-20|2022-08-28|775|191|-75%|-0.0889696969697|429|164.481395349|14.2922307692|32.911|-23.936|2020-12-06|2017-02-26|0|0|0|0|0|0|990|80|2014-04-20|2018-06-24 2022-08-27 17:35:33|WEEKLY|06555|101395|/equities/ekadharma-inte|JKSE|S|7|R|4|1376|1990-09-02|2022-08-28|6|288|4700%|0.750772363636|1375|68.0915697674|7.50791127273|100|-60|1998-05-31|1998-03-29|0|0|0|0|0|0|359|66|2021-06-20|2015-10-04 2022-08-27 17:35:34|WEEKLY|06556|101226|/equities/elang-mahkota|JKSE|S|7|R|4|619|2010-01-17|2022-08-28|630|1940|208%|0.63995631068|618|3567.3457189|8.71676860841|46.154|-89.247|2015-02-01|2017-03-19|0|0|0|0|0|0|12750|397|2015-03-08|2020-05-17 2022-08-27 17:35:35|WEEKLY|06557|101396|/equities/electronic-cit|JKSE|S|7|R|4|454|2013-07-07|2022-08-28|3825|540|-86%|-0.232867549669|453|1143.51321586|8.91930684327|32.843|-26.961|2015-02-15|2015-11-15|0|0|0|0|0|0|4100|460|2013-07-07|2016-07-17 2022-08-27 17:35:35|WEEKLY|06558|101397|/equities/elnusa-tbk|JKSE|S|7|R|4|691|2009-04-12|2022-08-28|198|322|63%|0.272723188406|690|344|8.97573913043|51.515|-23.478|2009-04-19|2020-03-15|0|0|0|0|0|0|740|124|2014-08-17|2020-03-22 2022-08-27 17:35:36|WEEKLY|06559|1050170|/equities/emdeki-utama|JKSE|S|7|R|4|254|2017-10-01|2022-08-28|305.71|197|-36%|-0.00206719367589|253|212.855511823|9.33094071146|32.961|-18.31|2020-12-20|2021-01-03|0|0|0|0|0|0|435.71|114|2017-10-01|2020-05-31 2022-08-27 17:35:36|WEEKLY|06560|101398|/equities/energi-mega-pe|JKSE|S|7|R|4|693|2009-03-01|2022-08-28|67|244|264%|1.19740895954|692|328.88023088|11.1022196532|607.692|-57.5|2012-05-20|2017-07-30|0|0|0|0|0|0|1464|50|2012-05-20|2018-12-23 2022-08-27 17:35:38|WEEKLY|06561|101227|/equities/enseval-putera|JKSE|S|7|R|4|560|2009-04-19|2022-08-28|479|2750|474%|0.44814490161|559|2050.25|5.21525581395|45.985|-18.06|2015-11-29|2018-02-25|0|0|0|0|0|0|4000|1600|2013-12-22|2018-08-19 2022-08-27 17:35:38|WEEKLY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|7|R|4|68|2019-07-14|2020-12-06|890|50|-94%|-2.81691044776|67|653.632352941|19.756238806|54.651|-46.86|2020-07-12|2019-11-24|0|0|0|0|0|0|3040|50|2019-11-10|2020-09-27 2022-08-27 17:35:39|WEEKLY|06563|101228|/equities/equity-develop|JKSE|S|7|R|4|588|2009-04-26|2022-08-28|50|82|64%|0.643405451448|587|95.8856292517|14.9838824532|80.519|-32.168|2014-08-24|2010-04-25|0|0|0|0|0|0|374|49.5|2021-12-12|2018-12-02 2022-08-27 17:35:39|WEEKLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|7|R|4|60|2021-07-04|2022-08-28|159|120|-25%|0.204542372881|59|138.8|15.2525932203|56.863|-33.482|2021-09-05|2021-07-18|0|0|0|0|0|0|386|98|2021-09-12|2022-05-29 2022-08-27 17:35:39|WEEKLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|7|R|4|132|2020-02-16|2022-08-28|236|73|-69%|0.146709923664|131|175.090909091|15.279778626|179.688|-28.676|2021-03-07|2021-03-21|0|0|0|0|0|0|790|61|2020-08-09|2022-03-13 2022-08-27 17:35:41|WEEKLY|06566|101399|/equities/erajaya-swasem|JKSE|S|7|R|4|552|2011-12-18|2022-08-28|1010|498|-51%|0.33855353902|551|784.134057971|10.7409110708|41.697|-81.101|2019-06-30|2016-01-24|0|0|0|0|0|0|3500|98.2|2013-06-02|2016-03-06 2022-08-27 17:35:41|WEEKLY|06567|101229|/equities/eratex-djaja-t|JKSE|S|7|R|4|532|2009-06-07|2022-08-28|200|197|-2%|1.05942749529|531|118.037593985|13.7043672316|127.523|-86.667|2021-03-07|2011-05-15|0|0|0|0|0|0|330|82|2021-03-07|2018-07-08 2022-08-27 17:35:42|WEEKLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|7|R|4|128|2020-03-15|2022-08-28|210|202|-4%|1.34780314961|127|195.1328125|18.4722834646|65.432|-74.345|2021-11-21|2022-06-26|0|0|0|0|0|0|1450|82|2022-06-19|2020-05-24 2022-08-27 17:35:42|WEEKLY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|7|R|4|188|2019-01-13|2022-08-28|338|51|-85%|-0.79007486631|187|174.180851064|12.1093636364|17.143|-25|2019-07-07|2020-03-01|0|0|0|0|0|0|510|50|2019-01-13|2022-03-13 2022-08-27 17:35:42|WEEKLY|06570|101400|/equities/eterindo-wahan|JKSE|S|7|R|4|1117|1997-05-18|2020-08-30|1446|62|-96%|0.188577956989|1116|293.675917637|12.8714283154|83.333|-42.857|2003-08-31|2003-03-02|0|0|0|0|0|0|2181|50|1997-07-13|2020-02-23 2022-08-27 17:35:44|WEEKLY|06571|101401|/equities/eureka-prima|JKSE|S|7|R|4|571|2007-07-15|2019-05-05|212|114|-46%|0.145819298246|570|190.931698774|9.18553684211|41.584|-33.019|2016-11-06|2007-07-22|0|0|0|0|0|0|620|59|2014-10-26|2017-12-24 2022-08-27 17:35:45|WEEKLY|06572|101230|/equities/ever-shine-tex|JKSE|S|7|R|4|402|2009-03-01|2022-08-28|50|85|70%|0.497773067332|401|101.649253731|11.2367880299|47.143|-27.397|2018-04-01|2020-10-25|0|0|0|0|0|0|220|50|2014-03-23|2020-01-19 2022-08-27 17:35:45|WEEKLY|06573|101403|/equities/exploitasi-ene|JKSE|S|7|R|4|643|2009-02-08|2022-08-28|50|50|0%|0.217788161994|642|112.884914463|7.18626479751|74.419|-27.007|2012-09-23|2015-01-25|0|0|0|0|0|0|485|50|2012-12-02|2015-09-06 2022-08-27 17:35:45|WEEKLY|06574|101404|/equities/express-transi|JKSE|S|7|R|4|451|2012-11-04|2022-08-28|590|50|-92%|-0.152064444444|450|458.241685144|8.33543777778|120|-34.444|2018-03-18|2019-05-26|0|0|0|0|0|0|1950|50|2013-09-22|2017-12-10 2022-08-27 17:35:46|WEEKLY|06575|101405|/equities/fajar-surya-wi|JKSE|S|7|R|4|597|2009-03-01|2022-08-28|1520|6475|326%|0.36172147651|596|3918.61809045|4.67884899329|47.208|-19.549|2016-10-30|2012-02-26|0|0|0|0|0|0|8875|945|2018-08-12|2016-03-06 2022-08-27 17:35:47|WEEKLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|7|R|4|55|2021-07-11|2022-07-31|242|79|-67%|-1.01253703704|54|234.781818182|17.2660185185|30|-38.462|2022-04-24|2022-02-20|0|0|0|0|0|0|645|70|2022-01-02|2022-04-10 2022-08-27 17:35:48|WEEKLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|7|R|4|85|2021-01-10|2022-08-28|2610|3960|52%|0.50805952381|84|3075.64705882|3.4739047619|5.882|-6.13|2022-08-28|2021-01-17|0|0|0|0|0|0|4560|2100|2022-08-07|2021-01-10 2022-08-27 17:35:48|WEEKLY|06578|101231|/equities/fast-food-indo|JKSE|S|7|R|4|605|2009-03-29|2022-08-28|669|950|42%|0.210210264901|604|1357.7107438|5.58283774834|26.88|-49.046|2016-04-10|2014-12-14|0|0|0|0|0|0|3450|428|2013-07-28|2016-02-28 2022-08-27 17:35:49|WEEKLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|7|R|4|72|2021-04-11|2022-08-28|137|53|-61%|-1.07391549296|71|52.1944444444|13.0871549296|18.75|-23.358|2022-02-27|2021-04-18|0|0|0|0|0|0|139|39|2021-04-18|2021-12-26 2022-08-27 17:35:49|WEEKLY|06580|101406|/equities/first-media-tb|JKSE|S|7|R|4|618|2009-06-14|2022-08-28|714|194|-73%|0.271311183144|617|901.470873786|12.1373079417|75.163|-34.324|2021-11-28|2017-01-01|0|0|0|0|0|0|3800|185|2014-09-28|2022-07-10 2022-08-27 17:35:50|WEEKLY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|7|R|4|588|2009-01-18|2022-08-28|357|146|-59%|0.0658330494037|587|982.022108844|9.65904258944|32.407|-33.696|2020-11-22|2018-07-01|0|0|0|0|0|0|2620|128|2014-06-01|2020-09-06 2022-08-27 17:35:51|WEEKLY|06582|101232|/equities/fks-multi-agro|JKSE|S|7|R|4|556|2009-06-07|2022-08-28|830|7175|764%|0.91061981982|555|2703.69604317|6.81413513514|106.618|-27.632|2021-08-15|2020-01-12|0|0|0|0|0|0|16850|1240|2021-08-22|2016-05-29 2022-08-27 17:35:51|WEEKLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|7|R|4|42|2021-11-07|2022-08-28|308|194|-37%|-1.00431707317|41|214.976190476|10.187902439|12.791|-12.832|2022-05-22|2022-01-30|0|0|0|0|0|0|436|170|2021-11-07|2022-05-22 2022-08-27 17:35:52|WEEKLY|06584|101407|/equities/fortune-indone|JKSE|S|7|R|4|667|2009-03-08|2022-08-28|50|298|496%|0.814064564565|666|243.988005997|13.6434339339|128.037|-28.873|2021-02-28|2021-03-21|0|0|0|0|0|0|1170|75|2014-07-20|2020-06-14 2022-08-27 17:35:52|WEEKLY|06585|101408|/equities/fortune-mate-i|JKSE|S|7|R|4|515|2010-05-16|2022-08-28|90|324|260%|0.556892996109|514|460.522330097|8.187692607|80.315|-29.694|2021-07-04|2021-07-11|0|0|0|0|0|0|1535|306|2021-07-04|2022-07-17 2022-08-27 17:35:54|WEEKLY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|7|R|4|222|2017-04-30|2021-08-29|330|50|-85%|-0.20271040724|221|487.896396396|5.83264253394|106.587|-60.891|2018-05-27|2019-12-01|0|0|0|0|0|0|990|50|2019-10-06|2019-12-15 2022-08-27 17:35:54|WEEKLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|7|R|4|163|2019-07-14|2022-08-28|133|660|396%|1.20638271605|162|281.766871166|12.3459012346|27.16|-17.766|2021-10-31|2021-10-03|0|0|0|0|0|0|825|92|2022-02-27|2019-12-01 2022-08-27 17:35:54|WEEKLY|06588|101410|/equities/gajah-tunggal|JKSE|S|7|R|4|696|2009-03-08|2022-08-28|185|695|276%|0.410470503597|695|1246.73132184|9.39601438849|30.233|-20.732|2009-05-10|2020-03-22|0|0|0|0|0|0|3675|232|2013-07-28|2020-03-22 2022-08-27 17:35:55|WEEKLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|7|R|4|139|2019-12-29|2022-08-28|330|310|-6%|0.166710144928|138|294.877697842|10.6459130435|32.99|-21.667|2020-05-17|2020-03-22|0|0|0|0|0|0|468|170|2019-12-29|2020-03-29 2022-08-27 17:35:55|WEEKLY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|7|R|4|389|2009-07-12|2020-07-19|111|75|-32%|0.943981958763|388|771.820051414|16.5165283505|137.5|-43.548|2011-08-21|2014-01-12|0|0|0|0|0|0|7300|70|2012-09-23|2020-04-12 2022-08-27 17:35:57|WEEKLY|06591|101412|/equities/garuda-indones|JKSE|S|7|R|4|534|2011-02-13|2021-06-20|615|222|-64%|-0.00415572232645|533|432.220973783|8.2371369606|35.537|-28.378|2020-11-15|2020-03-22|0|0|0|0|0|0|774|140|2012-07-22|2020-03-29 2022-08-27 17:35:57|WEEKLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|7|R|4|252|2017-10-15|2022-08-28|364|73|-80%|-0.413669322709|251|170.079365079|10.4481633466|48.515|-23.457|2020-12-06|2020-01-26|0|0|0|0|0|0|410|57|2017-10-15|2020-03-29 2022-08-27 17:35:58|WEEKLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|7|R|4|361|2015-07-12|2022-08-28|965|860|-11%|0.216369444444|360|890.360110803|8.41475555556|85.507|-28.352|2021-03-07|2022-07-24|0|0|0|0|0|0|1660|496|2022-07-10|2020-10-25 2022-08-27 17:35:58|WEEKLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|7|R|4|201|2018-10-14|2022-08-28|546|540|-1%|0.06891|200|362.139303483|5.96506|18.774|-13.964|2021-02-14|2018-11-04|0|0|0|0|0|0|635|210|2022-04-03|2020-03-22 2022-08-27 17:35:58|WEEKLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|7|R|4|149|2019-10-13|2022-08-28|505|147|-71%|0.738905405405|148|4287.44295302|15.3223783784|142.574|-29.582|2019-10-20|2021-09-05|0|0|0|0|0|0|14475|136|2021-08-15|2022-08-14 2022-08-27 17:36:00|WEEKLY|06596|101413|/equities/gema-grahasara|JKSE|S|7|R|4|642|2009-03-29|2022-08-28|89|328|269%|0.50555850234|641|233.842990649|8.6759375975|45.251|-78.876|2010-07-18|2013-05-12|0|0|0|0|0|0|590|58|2012-05-20|2016-02-21 2022-08-27 17:36:00|WEEKLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|7|R|4|50|2021-09-12|2022-08-28|188|112|-40%|-0.824367346939|49|128.92|17.5854693878|21.6|-14.516|2022-01-23|2021-10-31|0|0|0|0|0|0|302|90|2021-09-12|2022-05-22 2022-08-27 17:36:01|WEEKLY|06598|1073263|/equities/gihon-telekom|JKSE|S|7|R|4|223|2018-04-15|2022-08-28|1575|2270|44%|0.409725225225|222|1670.73991031|11.3398108108|20.295|-24.762|2020-08-16|2018-04-22|0|0|0|0|0|0|3200|880|2021-11-07|2018-07-08 2022-08-27 17:36:01|WEEKLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|7|R|4|141|2019-11-10|2022-07-31|460|50|-89%|-0.644121428571|140|76.1134751773|13.4814071429|92|-55.449|2020-07-19|2019-12-01|0|0|0|0|0|0|605|50|2019-11-10|2020-03-29 2022-08-27 17:36:01|WEEKLY|06600|101414|/equities/global-mediaco|JKSE|S|7|R|4|701|2009-02-01|2022-08-28|170|364|114%|0.348794285714|700|854.406562054|9.99208285714|40.972|-24.841|2022-07-31|2020-03-15|0|0|0|0|0|0|2800|160|2013-05-19|2020-03-29 2022-08-27 17:36:03|WEEKLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|7|R|4|50|2021-09-12|2022-08-28|334|175|-48%|0.0234285714286|49|271.38|18.0184081633|58.683|-25.749|2021-09-19|2021-10-03|0|0|0|0|0|0|915|131|2021-10-03|2022-03-20 2022-08-27 17:36:03|WEEKLY|06602|101415|/equities/global-telesho|JKSE|S|7|R|4|414|2012-07-15|2022-08-28|1250|139|-89%|0.618014527845|413|645.427536232|17.946472155|203.097|-52.701|2018-12-23|2018-12-30|0|0|0|0|0|0|2275|102|2013-06-02|2020-10-04 2022-08-27 17:36:04|WEEKLY|06603|101416|/equities/golden-eagle-e|JKSE|S|7|R|4|540|2009-05-03|2022-08-28|13|790|5977%|1.64060853432|539|603.824074074|13.1390408163|197.5|-38.655|2010-06-27|2016-02-07|0|0|0|0|0|0|2065|51|2015-05-31|2016-02-21 2022-08-27 17:36:04|WEEKLY|06604|101233|/equities/golden-energy|JKSE|S|7|R|4|308|2011-11-20|2022-08-28|2875|6650|131%|0.621185667752|307|2861.13636364|8.33092833876|53.892|-23.78|2021-12-12|2015-08-09|0|0|0|0|0|0|9650|1300|2022-01-02|2016-01-10 2022-08-27 17:36:04|WEEKLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|7|R|4|158|2019-06-30|2022-08-28|675|486|-28%|0.751401273885|157|918.917721519|21.5752038217|97.778|-28.571|2019-07-07|2021-07-18|0|0|0|0|0|0|3090|252|2019-09-08|2021-08-22 2022-08-27 17:36:06|WEEKLY|06606|943646|/equities/golden-plantation-pt|JKSE|S|7|R|4|212|2014-12-28|2019-02-03|271|50|-82%|-0.542601895735|211|107.617924528|12.4367772512|37.838|-34.343|2016-04-03|2015-12-06|0|0|0|0|0|0|350|50|2014-12-28|2018-07-01 2022-08-27 17:36:06|WEEKLY|06607|943650|/equities/goodyear-indon|JKSE|S|7|R|4|530|2009-10-04|2022-08-28|8750|1310|-85%|0.17293194707|529|2115.25|4.97370132325|116.429|-90.383|2021-02-28|2010-05-09|0|0|0|0|0|0|14800|1245|2010-05-02|2021-12-26 2022-08-27 17:36:07|WEEKLY|06608|101418|/equities/gowa-makassar|JKSE|S|7|R|4|340|2010-09-26|2022-06-19|165|14525|8703%|2.15506784661|339|10935.6911765|6.33640707965|199.02|-35.5|2013-05-05|2013-06-30|0|0|0|0|0|0|20000|5200|2019-03-31|2017-04-09 2022-08-27 17:36:07|WEEKLY|06609|101419|/equities/gozco-plantati|JKSE|S|7|R|4|693|2009-03-15|2022-08-28|68|145|113%|0.325394508671|692|130.789321789|8.43074132948|79.104|-20.615|2022-02-13|2010-05-23|0|0|0|0|0|0|392|50|2010-04-18|2018-12-16 2022-08-27 17:36:08|WEEKLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|7|R|4|237|2016-07-03|2022-08-28|170|50|-71%|-0.0994110169492|236|104.983122363|5.84304237288|84.932|-41.784|2016-11-13|2017-02-12|0|0|0|0|0|0|490|50|2017-02-05|2018-03-18 2022-08-27 17:36:09|WEEKLY|06611|101420|/equities/graha-layar-pr|JKSE|S|7|R|4|302|2014-04-13|2022-08-28|1738|2300|32%|0.441700996678|301|3473.45364238|6.93064784053|62|-28.333|2020-01-19|2021-05-23|0|0|0|0|0|0|6050|2075|2017-04-16|2016-11-06 2022-08-27 17:36:09|WEEKLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|7|R|4|102|2020-09-13|2022-08-28|295|630|114%|0.941396039604|101|769.980392157|8.98491089109|33.041|-15.152|2020-10-04|2022-07-03|0|0|0|0|0|0|1260|235|2021-06-06|2020-09-13 2022-08-27 17:36:10|WEEKLY|06613|101421|/equities/grand-kartech|JKSE|S|7|R|4|348|2013-11-10|2020-08-30|410|436|6%|0.378878962536|347|1786.21551724|6.71193083573|61.043|-37.793|2020-04-26|2019-10-20|0|0|0|0|0|0|3450|256|2017-03-26|2020-04-19 2022-08-27 17:36:10|WEEKLY|06614|101422|/equities/greenwood-seja|JKSE|S|7|R|4|550|2011-12-25|2022-08-28|205|160|-22%|0.163424408015|549|160.612727273|10.2118961749|69.697|-25|2021-10-24|2020-03-15|0|0|0|0|0|0|315|69|2013-03-24|2020-03-29 2022-08-27 17:36:11|WEEKLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|7|R|4|50|2021-09-12|2022-08-28|81|64|-21%|-0.263265306122|49|63.14|11.4829387755|20|-18.033|2022-01-23|2022-01-16|0|0|0|0|0|0|93|50|2021-09-12|2022-01-16 2022-08-27 17:36:12|WEEKLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|693|2009-03-29|2022-08-28|5850|25025|328%|0.326619942197|692|50684.6320346|6.50900867052|22.4|-20.64|2009-05-03|2019-09-22|0|0|0|0|0|0|100975|25000|2019-03-10|2022-08-28 2022-08-27 17:36:12|WEEKLY|06617|1078225|/equities/guna-timur-raya|JKSE|S|7|R|4|220|2018-05-27|2022-08-28|535|118|-78%|-0.232570776256|219|153.572727273|13.2721278539|50|-42.695|2018-07-08|2018-07-22|0|0|0|0|0|0|860|64|2018-07-15|2020-03-22 2022-08-27 17:36:13|WEEKLY|06618|101424|/equities/gunawan-dianja|JKSE|S|7|R|4|654|2009-12-27|2022-08-28|131|121|-8%|0.261294027565|653|101.633027523|11.0137258806|100|-22.535|2018-06-10|2020-03-01|0|0|0|0|0|0|284|50|2018-07-01|2020-03-15 2022-08-27 17:36:13|WEEKLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|7|R|4|153|2019-09-22|2022-08-28|855|630|-26%|0.190203947368|152|487.738562092|15.2317434211|47.49|-26.337|2021-10-31|2021-01-31|0|0|0|0|0|0|1080|242|2019-09-22|2020-05-17 2022-08-27 17:36:14|WEEKLY|06620|943648|/equities/h-m-sampoerna|JKSE|S|7|R|4|1654|1990-09-02|2022-08-28|16.44|910|5435%|0.430304900181|1653|1070.05683207|6.80991772535|67.166|-31.734|1998-11-22|1990-10-07|0|0|0|0|0|0|5550|885|2018-01-28|2022-04-17 2022-08-27 17:36:16|WEEKLY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|1060|1990-11-04|2020-01-19|34|50|47%|1.24611425873|1059|64.7603773585|14.9118772427|304.878|-68.182|1994-12-04|1991-04-07|0|0|0|0|0|0|305|50|1998-11-22|2019-11-10 2022-08-27 17:36:16|WEEKLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|7|R|4|65|2021-05-30|2022-08-28|266|68|-74%|-0.63590625|64|124.769230769|20.714015625|72.581|-28.846|2022-04-24|2022-07-17|0|0|0|0|0|0|326|65|2021-05-30|2022-08-28 2022-08-27 17:36:16|WEEKLY|06623|101207|/equities/ahap-tbk|JKSE|S|7|R|4|636|2009-02-15|2022-08-28|51|127|149%|0.568707086614|635|116.500444628|10.519384252|70.69|-43.529|2022-07-24|2010-06-20|0|0|0|0|0|0|240|50|2010-06-13|2019-12-08 2022-08-27 17:36:17|WEEKLY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|7|R|4|267|2017-06-25|2022-08-28|320|206|-36%|-0.00472932330827|266|247.06741573|8.2060075188|26.486|-23.462|2019-12-22|2019-12-08|0|0|0|0|0|0|450|170|2017-06-25|2019-12-15 2022-08-27 17:36:17|WEEKLY|06625|101427|/equities/harum-energy|JKSE|S|7|R|4|613|2010-10-10|2022-08-28|1070|1690|58%|0.315094771242|612|772.716150082|9.35491666667|42.13|-17.619|2021-09-26|2022-06-19|0|0|0|0|0|0|2950|117|2022-03-13|2016-01-24 2022-08-27 17:36:19|WEEKLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|7|R|4|51|2021-09-05|2022-08-28|324|246|-24%|-0.1473|50|221.882352941|15.01398|24.138|-19.753|2022-02-20|2021-09-12|0|0|0|0|0|0|466|142|2021-09-05|2022-01-30 2022-08-27 17:36:19|WEEKLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|7|R|4|161|2019-07-14|2022-08-28|785|69|-91%|-0.7435|160|416.322981366|16.08203125|77.778|-24.06|2021-05-30|2022-07-03|0|0|0|0|0|0|980|67|2019-07-21|2022-08-28 2022-08-27 17:36:19|WEEKLY|06628|101428|/equities/hero-super-mar|JKSE|S|7|R|4|586|2009-10-25|2022-08-28|385|1645|327%|0.579813675214|585|1664.44539249|8.13541538462|136.912|-23.909|2012-04-15|2010-12-19|0|0|0|0|0|0|7219|670|2012-04-15|2019-09-15 2022-08-27 17:36:20|WEEKLY|06629|101429|/equities/hexindo-adiper|JKSE|S|7|R|4|695|2009-03-15|2022-08-28|800|6275|684%|0.459893371758|694|4217|7.02030835735|42.857|-22.998|2016-10-02|2021-10-03|0|0|0|0|0|0|11500|1100|2012-03-25|2016-01-24 2022-08-27 17:36:20|WEEKLY|06630|943655|/equities/hd-capital|JKSE|S|7|R|4|554|2009-08-30|2022-08-21|71|50|-30%|0.0149566003617|553|51.8718411552|2.56098191682|60|-19.178|2014-08-17|2009-11-29|0|0|0|0|0|0|91|50|2014-08-31|2015-08-30 2022-08-27 17:36:22|WEEKLY|06631|1096523|/equities/hk-metals-utama|JKSE|S|7|R|4|201|2018-10-14|2022-08-28|350|50|-86%|-0.69448|200|161.815920398|10.394685|45.098|-28.814|2021-11-21|2020-03-22|0|0|0|0|0|0|430|50|2018-10-14|2021-10-03 2022-08-27 17:36:22|WEEKLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|7|R|4|167|2019-06-16|2022-08-28|230|202|-12%|0.603475903614|166|162.526946108|17.2216626506|76.056|-44.783|2021-10-10|2019-06-23|0|0|0|0|0|0|650|50|2021-12-19|2019-11-24 2022-08-27 17:36:23|WEEKLY|06633|101431|/equities/hotel-mandarin|JKSE|S|7|R|4|465|2008-07-20|2020-02-02|158|50|-68%|0.47661637931|464|186.649462366|11.9977327586|82.979|-54.369|2009-05-10|2009-05-03|0|0|0|0|0|0|450|50|2014-02-16|2019-11-10 2022-08-27 17:36:23|WEEKLY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|7|R|4|647|2009-05-24|2022-08-28|157|1615|929%|0.678160990712|646|1219.37248841|8.34364860681|54.286|-28.475|2011-10-16|2021-08-08|0|0|0|0|0|0|5650|405|2019-01-20|2015-09-13 2022-08-27 17:36:24|WEEKLY|06635|943656|/equities/humpuss-interm|JKSE|S|7|R|4|524|2009-10-11|2022-08-28|550|620|13%|0.298464627151|523|574.408396947|8.03912810707|108.955|-22.111|2014-12-07|2022-07-17|0|0|0|0|0|0|1175|320|2022-05-01|2021-07-25 2022-08-27 17:36:25|WEEKLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|7|R|4|521|2009-10-18|2022-08-28|110|78|-29%|0.850915384615|520|210.126679463|15.7571807692|244.828|-39.655|2012-09-02|2015-11-29|0|0|0|0|0|0|2600|50|2012-09-30|2019-09-08 2022-08-27 17:36:26|WEEKLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|7|R|4|50|2021-09-12|2022-08-28|169|60|-64%|-1.24336734694|49|98.36|17.7215918367|58.14|-26.623|2021-09-26|2021-12-05|0|0|0|0|0|0|242|49|2021-10-10|2022-03-27 2022-08-27 17:36:26|WEEKLY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|7|R|4|141|2019-12-08|2022-08-28|650|1285|98%|0.92065|140|931.80141844|15.6774642857|28.755|-23.667|2021-02-21|2022-03-13|0|0|0|0|0|0|2590|250|2022-01-16|2020-06-07 2022-08-27 17:36:26|WEEKLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|7|R|4|72|2021-04-11|2022-08-28|133|69|-48%|-0.462549295775|71|93.0833333333|16.2365915493|30.827|-36.207|2021-04-18|2021-04-25|0|0|0|0|0|0|212|60|2021-04-18|2021-08-22 2022-08-27 17:36:27|WEEKLY|06640|943664|/equities/impack-pratama|JKSE|S|7|R|4|396|2014-12-21|2022-08-28|607.5|3850|534%|0.510696202532|395|1305.32828283|3.56328860759|11.111|-14.815|2021-05-02|2014-12-28|0|0|0|0|0|0|4230|815|2022-08-14|2018-12-09 2022-08-27 17:36:28|WEEKLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|7|R|4|689|2009-04-26|2022-08-28|1040|8250|693%|0.543550872093|688|4262.36574746|9.3733125|48.214|-28.747|2009-05-10|2020-03-22|0|0|0|0|0|0|20700|720|2018-06-24|2015-09-06 2022-08-27 17:36:29|WEEKLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|7|R|4|225|2018-04-08|2022-08-28|414|1000|142%|1.68579017857|224|2480.10666667|12.3517633929|201.932|-30.077|2018-04-15|2018-05-06|0|0|0|0|0|0|7350|414|2021-02-14|2018-04-08 2022-08-27 17:36:29|WEEKLY|06643|101436|/equities/indal-aluminiu|JKSE|S|7|R|4|666|2009-05-10|2022-08-28|110|310|182%|0.348230075188|665|327.243993994|9.02137593985|25.316|-49.664|2009-10-25|2017-04-02|0|0|0|0|0|0|845|276|2017-02-12|2021-11-07 2022-08-27 17:36:29|WEEKLY|06644|101437|/equities/indika-energy|JKSE|S|7|R|4|688|2009-05-03|2022-08-28|2200|2870|30%|0.403580786026|687|1711.52906977|10.8054177584|50.206|-32.54|2020-03-29|2017-05-14|0|0|0|0|0|0|5550|105|2011-01-09|2015-12-20 2022-08-27 17:36:30|WEEKLY|06645|101438|/equities/indo-acidatama|JKSE|S|7|R|4|668|2009-05-03|2022-08-28|70|53|-24%|0.0364932533733|667|56.3652694611|6.09381109445|42.623|-16.393|2009-12-06|2020-04-26|0|0|0|0|0|0|107|50|2018-09-23|2015-08-30 2022-08-27 17:36:31|WEEKLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|7|R|4|296|2016-09-11|2022-08-28|306|54|-82%|0.577274576271|295|172.216216216|18.2177050847|146.847|-51.55|2018-12-02|2019-07-14|0|0|0|0|0|0|760|50|2019-04-28|2019-11-10 2022-08-27 17:36:32|WEEKLY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|7|R|4|441|2009-06-07|2022-08-28|1700|8325|390%|2.08118409091|440|5722.33560091|9.53087045455|483.333|-78.4|2010-06-20|2010-09-26|0|0|0|0|0|0|21600|3200|2017-08-13|2015-09-06 2022-08-27 17:36:32|WEEKLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|7|R|4|50|2021-09-12|2022-08-28|610|210|-66%|-1.79375510204|49|260.74|12.7795510204|17.73|-29.18|2021-12-19|2021-09-19|0|0|0|0|0|0|765|174|2021-09-12|2022-05-15 2022-08-27 17:36:33|WEEKLY|06649|101235|/equities/indo-straits|JKSE|S|7|R|4|391|2011-07-17|2022-08-28|1290|174|-87%|-0.0282179487179|390|547.578005115|12.4690384615|74.419|-31.771|2020-05-17|2020-01-19|0|0|0|0|0|0|1340|61|2011-07-17|2020-03-29 2022-08-27 17:36:33|WEEKLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-03-29|2022-08-28|10100|38500|281%|0.39787283237|692|24314.1558442|8.44216184971|26.16|-23.501|2020-12-06|2020-03-15|0|0|0|0|0|0|57950|4675|2011-01-09|2016-02-07 2022-08-27 17:36:35|WEEKLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|7|R|4|686|2009-05-17|2022-08-28|5500|9300|69%|0.20635620438|685|17219.861516|7.3950189781|20|-24.582|2020-03-29|2020-03-15|0|0|0|0|0|0|27500|8650|2014-07-13|2020-03-22 2022-08-27 17:36:35|WEEKLY|06652|101441|/equities/indofarma-tbk|JKSE|S|7|R|4|694|2009-03-22|2022-08-28|87|1070|1130%|0.967369408369|693|1369.31123919|11.9836075036|133.036|-40.678|2020-07-26|2019-12-15|0|0|0|0|0|0|7350|120|2021-01-17|2015-10-04 2022-08-27 17:36:36|WEEKLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|694|2009-03-22|2022-08-28|920|6500|607%|0.376633477633|693|6248.76801153|6.0447027417|30.4|-18.584|2009-05-10|2011-09-25|0|0|0|0|0|0|9200|4560|2016-10-02|2015-08-30 2022-08-27 17:36:36|WEEKLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|613|2010-10-10|2022-08-28|2850|8725|206%|0.261573529412|612|7066.66068515|5.75926797386|16.667|-18.223|2013-09-15|2020-03-22|0|0|0|0|0|0|12550|5450|2019-10-06|2015-10-04 2022-08-27 17:36:37|WEEKLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|7|R|4|80|2021-02-14|2022-08-28|15225|19975|31%|1.53569620253|79|21723.75|11.5334683544|92.611|-30.35|2021-02-21|2021-02-28|0|0|0|0|0|0|47000|8850|2021-06-20|2021-02-14 2022-08-27 17:36:38|WEEKLY|06656|101444|/equities/indomobil-mult|JKSE|S|7|R|4|422|2013-12-15|2022-08-28|540|314|-42%|0.18409263658|421|429.788270507|11.3258669834|44|-27.824|2020-06-28|2016-03-27|0|0|0|0|0|0|912.37|106.69|2019-02-03|2020-03-29 2022-08-27 17:36:38|WEEKLY|06657|101445|/equities/indomobil-suks|JKSE|S|7|R|4|635|2009-04-05|2022-08-28|447|860|92%|0.501518927445|634|2830.89663182|9.83432018927|85.587|-32.215|2010-09-05|2009-05-03|0|0|0|0|0|0|9325|329.62|2012-04-22|2020-03-29 2022-08-27 17:36:39|WEEKLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|7|R|4|141|2019-12-15|2022-08-28|374|152|-59%|-0.37285|140|150.815602837|11.0609142857|28.713|-40.107|2020-01-12|2019-12-22|0|0|0|0|0|0|466|107|2019-12-22|2020-03-22 2022-08-27 17:36:39|WEEKLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|7|R|4|335|2015-12-13|2022-08-28|1395|169|-88%|-0.261718562874|334|681.549253731|12.0200928144|57.143|-31.563|2021-08-08|2019-03-31|0|0|0|0|0|0|1750|93|2015-12-13|2020-05-03 2022-08-27 17:36:40|WEEKLY|06660|943994|/equities/indo-prima-prope|JKSE|S|7|R|4|215|2009-10-04|2022-08-28|335|515|54%|1.55628971963|214|732.079069767|12.1580841121|153.106|-43.333|2021-04-11|2010-06-27|0|0|0|0|0|0|1900|160|2018-01-21|2017-01-01 2022-08-27 17:36:41|WEEKLY|06661|101434|/equities/ind-air-transp|JKSE|S|7|R|4|666|2009-03-29|2022-08-28|50|150|200%|0.455473684211|665|69.960960961|6.25252330827|117.568|-27.848|2022-02-13|2021-10-31|0|0|0|0|0|0|308|50|2022-04-17|2015-08-30 2022-08-27 17:36:41|WEEKLY|06662|102970|/equities/indonesian-p-p|JKSE|S|7|R|4|488|2009-11-01|2022-08-28|125|398|218%|0.740184804928|487|508.641393443|11.1036180698|63.158|-33.846|2011-09-25|2010-04-11|0|0|0|0|0|0|1285|314|2019-02-03|2016-02-07 2022-08-27 17:36:42|WEEKLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|7|R|4|164|2019-07-07|2022-08-28|412|296|-28%|0.591128834356|163|902.68902439|14.9473742331|91.5|-29.189|2020-03-22|2020-07-26|0|0|0|0|0|0|4550|242|2020-03-29|2021-08-22 2022-08-27 17:36:42|WEEKLY|06664|101446|/equities/indopoly-swaka|JKSE|S|7|R|4|626|2010-07-11|2022-08-28|235|160|-32%|0.0902368|625|126.980830671|7.9261776|57.303|-18.222|2014-12-14|2011-03-20|0|0|0|0|0|0|310|50|2010-07-11|2020-03-22 2022-08-27 17:36:43|WEEKLY|06665|101236|/equities/indorama-synte|JKSE|S|7|R|4|645|2009-04-26|2022-08-28|440|7675|1644%|0.935548136646|644|2314.25581395|9.55989130435|114.799|-32.813|2018-06-10|2018-07-01|0|0|0|0|0|0|13625|600|2022-06-19|2016-01-31 2022-08-27 17:36:44|WEEKLY|06666|101447|/equities/indoritel-makm|JKSE|S|7|R|4|488|2009-04-26|2022-08-28|159|3730|2246%|0.901480492813|487|2149.5942623|4.57505544148|142.202|-25.342|2013-04-21|2012-05-27|0|0|0|0|0|0|4100|900|2022-07-24|2016-11-13 2022-08-27 17:36:45|WEEKLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-03-29|2022-08-28|4725|7200|52%|0.259450867052|692|4836.31313131|8.24553323699|70.787|-21.528|2020-12-20|2020-03-15|0|0|0|0|0|0|8300|1190|2021-12-05|2020-03-22 2022-08-27 17:36:45|WEEKLY|06668|101449|/equities/indospring-tbk|JKSE|S|7|R|4|652|2009-05-17|2022-08-28|160|2110|1219%|0.719374807988|651|1626.2898773|9.14753609831|48.986|-24.626|2011-06-26|2010-12-19|0|0|0|0|0|0|2982|325|2012-04-29|2015-11-22 2022-08-27 17:36:46|WEEKLY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|7|R|4|97|2020-06-07|2022-08-28|270|6075|2150%|5.88029166667|96|3864.10309278|23.1364791667|197.5|-28.319|2021-01-10|2022-01-23|0|0|0|0|0|0|10200|111|2021-12-19|2020-08-09 2022-08-27 17:36:46|WEEKLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|7|R|4|276|2017-04-16|2022-08-28|149.5|72|-52%|-0.104|275|130.456521739|5.91053090909|44|-25.882|2022-08-28|2020-03-22|0|0|0|0|0|0|286|50|2019-01-06|2020-04-05 2022-08-27 17:36:47|WEEKLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|7|R|4|163|2019-07-14|2022-08-28|376|175|-53%|-0.165296296296|162|246.036809816|13.1461666667|39.429|-16.667|2021-02-28|2021-03-14|0|0|0|0|0|0|480|131|2019-09-08|2021-02-07 2022-08-27 17:36:48|WEEKLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|7|R|4|300|2014-12-28|2022-02-13|1457|97|-93%|-0.342929765886|299|528.22|13.4702107023|51.786|-50.542|2021-10-10|2018-02-04|0|0|0|0|0|0|1726|51|2015-01-18|2022-01-30 2022-08-27 17:36:48|WEEKLY|06673|101452|/equities/intanwijaya-in|JKSE|S|7|R|4|688|2009-04-12|2022-08-28|116|690|495%|0.43404657933|687|372.019767451|8.63800582242|46.893|-20.588|2020-07-05|2011-02-06|0|0|0|0|0|0|1130|257|2021-03-28|2016-05-15 2022-08-27 17:36:49|WEEKLY|06674|1025105|/equities/integra-indocabinet|JKSE|S|7|R|4|267|2017-06-25|2022-08-28|264|530|101%|0.463943609023|266|575.65917603|10.2746278195|26.667|-24.413|2018-02-18|2020-03-22|0|0|0|0|0|0|1025|200|2019-05-12|2018-02-11 2022-08-27 17:36:49|WEEKLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|7|R|4|286|2010-01-24|2022-08-28|420|199|-53%|1.00132631579|285|234.93006993|18.1597929825|113.333|-80|2021-05-09|2012-06-24|0|0|0|0|0|0|890|76|2018-02-18|2015-10-04 2022-08-27 17:36:50|WEEKLY|06676|101453|/equities/intermedia-cap|JKSE|S|7|R|4|390|2014-04-13|2022-07-31|151|50|-67%|-0.0287532133676|389|160.925641026|8.98311311054|44.444|-24.242|2017-01-15|2018-09-09|0|0|0|0|0|0|400|50|2015-04-05|2019-12-08 2022-08-27 17:36:51|WEEKLY|06677|101454|/equities/inti-bangun-se|JKSE|S|7|R|4|377|2012-09-02|2022-08-28|1398|8200|487%|1.27246010638|376|5281.83554377|8.17199202128|193.276|-35.577|2012-09-09|2014-05-18|0|0|0|0|0|0|11000|1450|2022-07-10|2017-03-26 2022-08-27 17:36:51|WEEKLY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|718|2002-10-20|2020-01-26|78|50|-36%|0.587284518828|717|122.573816156|11.8667308229|65.217|-37.778|2007-05-06|2014-08-10|0|0|0|0|0|0|390|50|2016-08-07|2019-05-19 2022-08-27 17:36:52|WEEKLY|06679|101455|/equities/intikeramik-al|JKSE|S|7|R|4|606|2009-05-17|2022-08-28|1250|50|-96%|-0.201431404959|605|131.27805283|9.4098892562|96.698|-52.5|2018-02-11|2013-10-06|0|0|0|0|0|0|1300|25|2009-10-18|2017-03-05 2022-08-27 17:36:52|WEEKLY|06680|101456|/equities/intiland-devel|JKSE|S|7|R|4|693|2009-02-22|2022-08-28|151|179|19%|0.362592485549|692|362.001443001|9.17798988439|148.485|-36.111|2009-08-30|2009-04-05|0|0|0|0|0|0|710|138|2010-08-22|2020-10-11 2022-08-27 17:36:54|WEEKLY|06681|101457|/equities/intraco-penta|JKSE|S|7|R|4|680|2009-03-29|2022-06-05|60|74|23%|0.22551988218|679|329.139705882|8.4925257732|56.962|-27.11|2009-05-10|2017-05-07|0|0|0|0|0|0|920|56|2011-08-07|2022-05-29 2022-08-27 17:36:54|WEEKLY|06682|101458|/equities/island-concept|JKSE|S|7|R|4|462|2009-06-07|2022-08-28|411|70|-83%|0.124496746204|461|210.056277056|12.9153145336|68.056|-40|2020-12-13|2016-04-17|0|0|0|0|0|0|662|51|2012-02-05|2020-09-13 2022-08-27 17:36:55|WEEKLY|06683|1153173|/equities/itama-ranoraya|JKSE|S|7|R|4|149|2019-10-20|2022-08-28|500|1225|145%|1.23810810811|148|1311.69127517|12.144|85|-44.444|2021-01-10|2019-11-17|0|0|0|0|0|0|4390|350|2021-01-17|2019-11-24 2022-08-27 17:36:55|WEEKLY|06684|101459|/equities/j-resources-as|JKSE|S|7|R|4|546|2010-02-14|2022-08-28|19|121|537%|1.83251926606|545|393.818681319|10.947066055|742.188|-81.121|2012-02-05|2016-05-15|0|0|0|0|0|0|1645|115|2015-11-08|2022-05-15 2022-08-27 17:36:55|WEEKLY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|7|R|4|659|2009-03-29|2022-08-28|220|356|62%|0.295873860182|658|705.227617602|8.20769452888|50.538|-24.719|2013-03-31|2015-05-17|0|0|0|0|0|0|2725|266|2013-06-02|2022-06-05 2022-08-27 17:36:57|WEEKLY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|7|R|4|944|1997-08-10|2019-05-05|750|60|-92%|0.654321314952|943|150.259533898|15.0759968187|120.859|-55|2007-04-29|1999-05-02|0|0|0|0|0|0|1900|51|1998-05-03|2018-09-09 2022-08-27 17:36:57|WEEKLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|7|R|4|217|2010-07-25|2022-08-28|700|845|21%|0.401319444444|216|1070.62211982|4.85934259259|60.428|-24.232|2016-10-23|2018-08-12|0|0|0|0|0|0|3300|690|2017-05-21|2020-03-08 2022-08-27 17:36:58|WEEKLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|448|2013-12-22|2022-08-28|345|715|107%|0.242465324385|447|480.719197103|6.09516107383|23.75|-21.773|2019-02-24|2020-03-22|0|0|0|0|0|0|1070|210|2022-03-20|2015-08-30 2022-08-27 17:36:58|WEEKLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-03-29|2022-08-28|95|1590|1574%|0.624309696093|691|1180.40028902|9.16635745297|41.234|-28.017|2015-10-11|2020-03-22|0|0|0|0|0|0|3100|296|2019-02-03|2015-10-04 2022-08-27 17:36:59|WEEKLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|7|R|4|242|2017-12-24|2022-08-28|402|286|-29%|0.119385892116|241|307.694214876|9.23333195021|40.698|-28.926|2021-01-24|2021-01-31|0|0|0|0|0|0|550|90|2021-01-24|2020-03-29 2022-08-27 17:37:00|WEEKLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-03-29|2022-08-28|920|3470|277%|0.291445086705|692|4575.4978355|6.30210549133|23.529|-27.297|2020-05-03|2020-03-22|0|0|0|0|0|0|7233|2230|2015-01-04|2020-03-29 2022-08-27 17:37:01|WEEKLY|06692|1131181|/equities/jasnita-telekom|JKSE|S|7|R|4|168|2019-05-19|2022-08-28|460|109|-76%|0.150047904192|167|477.017857143|17.1315329341|95.522|-29.379|2021-12-26|2020-04-19|0|0|0|0|0|0|2270|57|2019-11-17|2020-08-23 2022-08-27 17:37:01|WEEKLY|06693|101463|/equities/jasuindo-tiga|JKSE|S|7|R|4|874|2002-04-21|2022-08-28|19|276|1353%|0.70433906071|873|92.7608695652|6.27780412371|66.667|-68.75|2004-04-25|2004-07-11|0|0|0|0|0|0|379|51|2021-03-28|2015-11-29 2022-08-27 17:37:01|WEEKLY|06694|101460|/equities/j.a.-wattie|JKSE|S|7|R|4|578|2011-06-05|2022-08-28|490|136|-72%|0.0563604852686|577|233.974048443|9.65133448873|86.792|-24.719|2020-10-25|2021-06-13|0|0|0|0|0|0|560|50|2011-07-31|2020-08-09 2022-08-27 17:37:02|WEEKLY|06695|101464|/equities/jaya-konstruks|JKSE|S|7|R|4|621|2009-04-19|2022-08-28|124|115|-7%|0.176296774194|620|411.77294686|8.64482580645|46.632|-25.714|2011-12-18|2018-12-30|0|0|0|0|0|0|1070|74|2015-07-19|2022-03-20 2022-08-27 17:37:03|WEEKLY|06696|101466|/equities/jaya-real-prop|JKSE|S|7|R|4|605|2009-05-17|2022-08-28|120|478|298%|0.328291390728|604|634.023140496|5.83373178808|33.913|-20|2019-08-25|2010-11-07|0|0|0|0|0|0|1250|346|2015-02-08|2020-03-29 2022-08-27 17:37:04|WEEKLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|7|R|4|605|2009-05-17|2022-08-28|120|478|298%|0|0|634.023140496|0|0|0|2019-08-25|2010-11-07|0|0|0|0|0|0|1250|346|2015-02-08|2020-03-29 2022-08-27 17:37:19|WEEKLY|06698|1073106|/equities/jaya-trishindo|JKSE|S|7|R|4|228|2018-04-01|2022-08-28|314|284|-10%|0.363418502203|227|220.903508772|13.4614140969|59.236|-33.645|2018-04-08|2018-05-06|0|0|0|0|0|0|760|79|2018-04-08|2018-10-21 2022-08-27 17:37:19|WEEKLY|06699|101467|/equities/jembo-cable-co|JKSE|S|7|R|4|515|2009-04-05|2022-08-28|191|4950|2492%|1.14481712062|514|3266.50873786|10.0038871595|110.112|-41.875|2012-05-06|2009-08-30|0|0|0|0|0|0|10000|1350|2021-07-04|2015-11-29 2022-08-27 17:37:20|WEEKLY|06700|101238|/equities/kabelindo-murn|JKSE|S|7|R|4|607|2009-04-12|2022-08-28|115|256|123%|0.463816831683|606|202.441515651|10.9732475248|47.826|-32.961|2010-02-07|2017-01-01|0|0|0|0|0|0|650|101|2016-11-06|2015-08-30 2022-08-27 17:37:21|WEEKLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|688|2009-04-26|2022-08-28|160|1620|913%|0.432336244541|687|1250.68023256|6.27955458515|23.762|-19.868|2020-04-05|2010-12-19|0|0|0|0|0|0|1960|830|2021-01-17|2020-03-29 2022-08-27 17:37:22|WEEKLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|7|R|4|251|2017-10-22|2022-08-28|115|80|-30%|0.3676|250|252.621513944|9.963756|140.87|-29.101|2017-10-29|2021-05-23|0|0|0|0|0|0|645|47.6|2019-04-28|2017-10-22 2022-08-27 17:37:22|WEEKLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|7|R|4|124|2020-04-12|2022-08-28|182|50|-73%|-0.504016260163|123|97.0806451613|9.42111382114|46.154|-29.57|2020-04-19|2020-08-30|0|0|0|0|0|0|430|50|2020-07-19|2020-11-08 2022-08-27 17:37:22|WEEKLY|06704|101469|/equities/k-i-jababeka|JKSE|S|7|R|4|689|2009-04-19|2022-08-28|68|161|137%|0.270364825581|688|214.276661955|7.78820930233|30.714|-28.846|2020-09-20|2020-03-22|0|0|0|0|0|0|395|108|2013-06-02|2020-04-05 2022-08-27 17:37:23|WEEKLY|06705|101239|/equities/kedaung-indah|JKSE|S|7|R|4|555|2009-05-17|2022-08-28|101|184|82%|0.52986101083|554|180.778378378|11.9096624549|49.123|-57.143|2019-10-13|2011-08-28|0|0|0|0|0|0|418|110|2019-10-27|2017-01-01 2022-08-27 17:37:24|WEEKLY|06706|101471|/equities/kedawung-setia|JKSE|S|7|R|4|678|2009-04-19|2022-08-28|114|1015|790%|0.554698670606|677|536.659292035|9.16224076809|34.054|-27.007|2016-02-14|2015-11-08|0|0|0|0|0|0|1610|170|2019-09-15|2015-08-30 2022-08-27 17:37:25|WEEKLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|7|R|4|50|2021-09-12|2022-08-28|1935|1305|-33%|-0.75412244898|49|1517.7|5.32157142857|5.735|-9.264|2022-04-03|2021-10-03|0|0|0|0|0|0|2680|1235|2021-09-12|2022-08-14 2022-08-27 17:37:25|WEEKLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|7|R|4|155|2019-09-08|2022-08-28|695|660|-5%|0.140201298701|154|417.8|9.78873376623|24.528|-17.553|2022-08-28|2020-06-21|0|0|0|0|0|0|740|250|2019-09-08|2020-05-31 2022-08-27 17:37:26|WEEKLY|06709|101472|/equities/keramika-indon|JKSE|S|7|R|4|571|2009-04-26|2022-08-28|230|50|-78%|0.0198192982456|570|104.744308231|9.72495087719|70|-29.016|2021-03-21|2010-05-23|0|0|0|0|0|0|520|50|2010-04-04|2020-02-09 2022-08-27 17:37:26|WEEKLY|06710|101473|/equities/kertas-basuki|JKSE|S|7|R|4|497|2008-07-13|2019-04-21|710|50|-93%|-0.384643145161|496|121.766599598|3.93065927419|55.556|-39.024|2009-07-05|2010-03-07|0|0|0|0|0|0|770|50|2008-07-13|2015-08-30 2022-08-27 17:37:28|WEEKLY|06711|101474|/equities/kimia-farma|JKSE|S|7|R|4|693|2009-03-29|2022-08-28|124|1430|1053%|0.732523121387|692|1447.93073593|10.8055924855|114.063|-35.843|2020-07-26|2019-12-15|0|0|0|0|0|0|7575|540|2021-01-17|2020-03-01 2022-08-27 17:37:28|WEEKLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|7|R|4|346|2015-12-13|2022-08-28|3850|2250|-42%|0.0660956521739|345|2903.25144509|9.00977681159|42.5|-20.502|2020-04-19|2016-09-18|0|0|0|0|0|0|7175|1490|2016-07-24|2018-09-23 2022-08-27 17:37:28|WEEKLY|06713|1052236|/equities/kioson-komersial|JKSE|S|7|R|4|248|2017-10-08|2022-08-28|543.03|484|-11%|1.48529959514|247|1092.42733826|16.7604939271|203.571|-39.577|2017-10-15|2017-11-05|0|0|0|0|0|0|3975.76|121.212|2017-11-05|2021-01-17 2022-08-27 17:37:29|WEEKLY|06714|1025103|/equities/kirana-megatara|JKSE|S|7|R|4|267|2017-06-25|2022-08-28|535|282|-47%|0.0605977443609|266|358.573033708|10.3638233083|67.035|-23.684|2018-03-04|2020-03-22|0|0|0|0|0|0|1000|141|2017-06-25|2020-03-29 2022-08-27 17:37:29|WEEKLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|7|R|4|692|2009-03-29|2022-08-28|52|318|512%|0.491215629522|691|245.442196532|9.53746888567|39.85|-26.111|2020-03-29|2020-03-22|0|0|0|0|0|0|865|80|2017-04-16|2015-08-30 2022-08-27 17:37:31|WEEKLY|06716|101476|/equities/kobexindo-trac|JKSE|S|7|R|4|520|2012-07-08|2022-08-28|455|348|-24%|0.276250481696|519|210.063461538|12.3275317919|85.124|-28.09|2018-03-25|2015-08-02|0|0|0|0|0|0|740|63|2012-09-30|2020-03-29 2022-08-27 17:37:31|WEEKLY|06717|101240|/equities/kokoh-inti-are|JKSE|S|7|R|4|589|2009-05-24|2022-08-28|77|153|99%|0.688119047619|588|229.120543294|11.9776122449|85.294|-39.231|2021-01-17|2013-04-28|0|0|0|0|0|0|710|92|2013-04-21|2020-01-05 2022-08-27 17:37:32|WEEKLY|06718|1097709|/equities/kota-satu|JKSE|S|7|R|4|191|2018-11-11|2022-08-28|124|112|-10%|0.134789473684|190|83.3664921466|9.14258947368|24.359|-23.377|2021-11-21|2020-01-12|0|0|0|0|0|0|316|50|2018-11-11|2020-01-12 2022-08-27 17:37:32|WEEKLY|06719|101477|/equities/krakatau-steel|JKSE|S|7|R|4|608|2010-11-14|2022-08-28|1280|394|-69%|-0.0261911037891|607|535.904605263|7.99886490939|34.783|-26.23|2021-01-17|2020-03-22|0|0|0|0|0|0|1520|124|2010-11-14|2020-03-29 2022-08-27 17:37:33|WEEKLY|06720|101478|/equities/kresna-graha-s|JKSE|S|7|R|4|1025|2002-06-30|2022-08-28|7|50|614%|0.43891015625|1024|150.23804878|7.43453515625|67|-29.327|2020-06-14|2020-04-26|0|0|0|0|0|0|790|50|2018-05-27|2022-04-17 2022-08-27 17:37:34|WEEKLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|7|R|4|146|2019-07-07|2022-08-28|730|92|-87%|-0.285262068966|145|1005.02054795|16.8086965517|137.037|-28.516|2022-07-03|2022-07-10|0|0|0|0|0|0|2190|89|2019-09-15|2022-08-28 2022-08-27 17:37:35|WEEKLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|7|R|4|102|2020-09-13|2022-08-28|600|605|1%|0.163653465347|101|495.705882353|11.3021485149|22.167|-15|2020-12-13|2020-09-20|0|0|0|0|0|0|775|374|2022-07-31|2020-09-13 2022-08-27 17:37:35|WEEKLY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|7|R|4|63|2021-06-13|2022-08-28|226|159|-30%|0.540870967742|62|218.603174603|17.2242096774|62.5|-30.093|2021-08-08|2021-09-12|0|0|0|0|0|0|770|92|2021-08-15|2021-12-26 2022-08-27 17:37:35|WEEKLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|7|R|4|132|2020-02-16|2022-08-28|414|50|-88%|-1.23720610687|131|100.893939394|14.263480916|29.851|-33.333|2020-05-10|2020-03-08|0|0|0|0|0|0|570|50|2020-02-16|2021-05-30 2022-08-27 17:37:36|WEEKLY|06725|101480|/equities/langgeng-makmu|JKSE|S|7|R|4|685|2009-04-26|2022-08-28|87|164|89%|0.367021929825|684|186.487591241|11.9240716374|76.667|-27.692|2009-05-24|2009-07-12|0|0|0|0|0|0|830|59|2013-10-27|2020-03-01 2022-08-27 17:37:37|WEEKLY|06726|101481|/equities/lautan-luas-tb|JKSE|S|7|R|4|691|2009-04-05|2022-08-28|770|1300|69%|0.235315942029|690|531.630969609|7.30960289855|40.217|-52.439|2022-05-15|2009-11-01|0|0|0|0|0|0|1580|310|2022-06-12|2016-06-26 2022-08-27 17:37:38|WEEKLY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|7|R|4|235|2018-01-21|2022-08-28|605|284|-53%|-0.194200854701|234|330.680851064|8.36902564103|22.078|-16.23|2020-05-10|2021-02-14|0|0|0|0|0|0|940|240|2018-01-28|2021-03-28 2022-08-27 17:37:38|WEEKLY|06728|101486|/equities/lippo-securiti|JKSE|S|7|R|4|689|2009-04-05|2022-08-28|100|93|-7%|0.175462209302|688|130.335268505|10.1760305233|36.975|-22.695|2012-05-06|2018-05-06|0|0|0|0|0|0|395|60|2013-06-02|2020-03-29 2022-08-27 17:37:38|WEEKLY|06729|101482|/equities/leyand-interna|JKSE|S|7|R|4|671|2001-07-22|2020-06-28|81|50|-38%|0.231025373134|670|125.132637854|6.5895119403|82.171|-34.513|2008-04-13|2007-07-08|0|0|0|0|0|0|375|50|2008-09-14|2015-08-30 2022-08-27 17:37:39|WEEKLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|7|R|4|68|2021-05-09|2022-08-28|101|242|140%|2.10441791045|67|82.3088235294|15.3470149254|47.059|-39.024|2022-04-03|2021-05-23|0|0|0|0|0|0|242|33|2022-08-28|2021-08-01 2022-08-27 17:37:40|WEEKLY|06731|101241|/equities/limas-centric|JKSE|S|7|R|4|606|2009-05-24|2022-07-31|51|50|-2%|0.322568595041|605|57.9603960396|6.89358016529|101.587|-35.556|2019-12-29|2020-03-01|0|0|0|0|0|0|212|50|2020-01-12|2015-09-20 2022-08-27 17:37:41|WEEKLY|06732|102980|/equities/link-net|JKSE|S|7|R|4|424|2014-06-08|2022-08-28|3605|4630|28%|0.184494089835|423|4409.13915094|7.37901654846|37.309|-15.686|2014-06-15|2015-10-04|0|0|0|0|0|0|7500|1755|2014-10-05|2020-10-04 2022-08-27 17:37:41|WEEKLY|06733|102975|/equities/lion-metal-wor|JKSE|S|7|R|4|525|2009-06-21|2022-08-28|2500|376|-85%|0.168133587786|524|739.02|8.24374236641|38.235|-89.6|2015-09-13|2010-08-01|0|0|0|0|0|0|2850|206|2010-05-02|2020-05-03 2022-08-27 17:37:42|WEEKLY|06734|101242|/equities/lionmesh-prima|JKSE|S|7|R|4|489|2009-05-31|2022-08-28|2400|740|-69%|0.673270491803|488|625.617586912|10.6959795082|89.103|-89.366|2010-10-10|2010-07-25|0|0|0|0|0|0|2550|157|2009-05-31|2020-03-01 2022-08-27 17:37:42|WEEKLY|06735|101483|/equities/lippo-cikarang|JKSE|S|7|R|4|688|2009-04-26|2022-08-28|135|1225|807%|0.636343522562|687|3304.16860447|10.525356623|54.839|-29.123|2011-08-21|2020-03-22|0|0|0|0|0|0|11906|382|2015-03-08|2020-03-29 2022-08-27 17:37:44|WEEKLY|06736|101484|/equities/lippo-general|JKSE|S|7|R|4|997|1997-07-27|2022-08-28|1400|5000|257%|0.637360441767|996|1183.01504514|8.35274297189|83.019|-57.252|1998-04-19|1998-01-25|0|0|0|0|0|0|6200|1350|2022-07-17|2019-03-24 2022-08-27 17:37:44|WEEKLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-04-05|2022-08-28|789|118|-85%|-0.0934739130435|690|587.737525774|8.73468405797|30.38|-28.788|2020-11-29|2020-03-22|0|0|0|0|0|0|1850|98|2013-06-09|2022-07-10 2022-08-27 17:37:45|WEEKLY|06738|101487|/equities/logindo-samudr|JKSE|S|7|R|4|449|2013-12-15|2022-08-28|622|53|-91%|-0.280162946429|448|199.787632983|9.467171875|45.542|-34.077|2015-03-08|2015-04-26|0|0|0|0|0|0|1226|50|2014-09-07|2018-11-25 2022-08-27 17:37:45|WEEKLY|06739|101243|/equities/lotte-chemical|JKSE|S|7|R|4|651|2009-06-07|2022-08-28|165|362|119%|0.638803076923|650|166.685099846|11.7715415385|142|-43.14|2017-03-19|2017-04-09|0|0|0|0|0|0|700|52|2017-04-09|2020-03-22 2022-08-27 17:37:46|WEEKLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|7|R|4|249|2017-11-05|2022-08-28|2590|11250|334%|0.931447580645|248|5105|10.0518427419|45.113|-27.933|2020-05-31|2020-05-17|0|0|0|0|0|0|15000|600|2021-08-22|2020-05-24 2022-08-27 17:37:47|WEEKLY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|7|R|4|204|2018-09-02|2022-08-28|930|258|-72%|-0.420743842365|203|752.969999725|9.15023152709|33.334|-18.811|2018-09-16|2021-10-10|0|0|0|0|0|0|1161.4301|224|2018-09-09|2022-07-31 2022-08-27 17:37:48|WEEKLY|06742|943659|/equities/magna-finance|JKSE|S|7|R|4|249|2014-07-13|2020-01-12|118|50|-58%|0.251399193548|248|70.7429718876|10.6935564516|151.724|-24.658|2017-01-15|2017-01-22|0|0|0|0|0|0|185|50|2017-01-15|2016-01-03 2022-08-27 17:37:48|WEEKLY|06743|1096528|/equities/propertindo-mulia|JKSE|S|7|R|4|192|2018-10-14|2022-08-28|240|725|202%|1.80736125654|191|893.744791667|18.3962094241|199.213|-31.655|2018-10-28|2019-12-15|0|0|0|0|0|0|2780|187|2019-11-10|2018-10-14 2022-08-27 17:37:48|WEEKLY|06744|101489|/equities/mahaka-media-t|JKSE|S|7|R|4|672|2009-05-10|2022-08-28|140|260|86%|0.816520119225|671|102.087261654|12.2884068554|189.982|-34.783|2018-09-16|2009-06-21|0|0|0|0|0|0|583.99|39.73|2021-08-29|2017-01-29 2022-08-27 17:37:49|WEEKLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|7|R|4|327|2016-02-14|2022-08-28|75|189|152%|0.579585889571|326|194.140672783|10.7457331288|52.542|-21.505|2021-01-03|2020-06-28|0|0|0|0|0|0|605|50|2021-09-12|2020-07-19 2022-08-27 17:37:50|WEEKLY|06746|1088700|/equities/mahkota|JKSE|S|7|R|4|214|2018-07-15|2022-08-28|422|870|106%|0.417892018779|213|773.378504673|6.47556807512|19.88|-11.321|2018-12-30|2021-04-25|0|0|0|0|0|0|1125|308|2019-01-06|2018-07-22 2022-08-27 17:37:51|WEEKLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|7|R|4|128|2020-03-15|2022-08-28|148|610|312%|1.25737795276|127|370.3515625|4.49685826772|29.73|-21.384|2020-03-22|2020-10-25|0|0|0|0|0|0|610|148|2022-08-28|2020-03-15 2022-08-27 17:37:51|WEEKLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|7|R|4|252|2017-10-15|2022-08-28|284|140|-51%|0.376513944223|251|105.936507937|18.2740717131|141.197|-60|2017-10-22|2017-10-29|0|0|0|0|0|0|855|50|2017-10-29|2020-03-01 2022-08-27 17:37:51|WEEKLY|06749|101490|/equities/malindo-feedmi|JKSE|S|7|R|4|663|2009-07-19|2022-08-28|172|620|260%|0.445009063444|662|1314.29110106|9.08588821752|66.102|-32.32|2010-11-07|2014-11-09|0|0|0|0|0|0|4300|384|2013-05-26|2020-03-29 2022-08-27 17:37:52|WEEKLY|06750|1052879|/equities/majapahit-intiora|JKSE|S|7|R|4|271|2012-08-19|2022-08-28|90|262|191%|2.61704814815|270|411.756457565|22.7877777778|224.8|-48.361|2017-10-01|2020-01-12|0|0|0|0|0|0|1655|90|2019-12-29|2020-05-24 2022-08-27 17:37:53|WEEKLY|06751|101244|/equities/mandala-multif|JKSE|S|7|R|4|688|2009-04-12|2022-08-28|195|1520|679%|0.45188937409|687|818.327761628|7.35781804949|24.911|-61.279|2017-03-19|2017-04-23|0|0|0|0|0|0|1900|497.5|2017-03-19|2017-06-11 2022-08-27 17:37:54|WEEKLY|06752|101491|/equities/mandom-indones|JKSE|S|7|R|4|578|2009-05-10|2022-08-28|5700|5350|-6%|0.0527625649913|577|11318.4602076|3.38734488735|19.369|-18.125|2013-03-31|2014-03-23|0|0|0|0|0|0|20000|4700|2015-04-19|2022-03-20 2022-08-27 17:37:54|WEEKLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|7|R|4|215|2018-07-08|2022-08-28|3150|3410|8%|0.351228971963|214|3404.02325581|10.7085607477|30|-29.646|2018-08-12|2020-04-05|0|0|0|0|0|0|8800|1400|2019-04-07|2021-07-18 2022-08-27 17:37:54|WEEKLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|7|R|4|267|2017-06-25|2022-08-28|3150|1510|-52%|-0.169522556391|266|1662.37827715|6.04592857143|20.714|-12.121|2020-04-26|2020-04-12|0|0|0|0|0|0|3350|1150|2017-07-09|2020-09-13 2022-08-27 17:37:55|WEEKLY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|7|R|4|136|2017-06-25|2020-02-16|80|50|-38%|1.30605925926|135|428.963235294|13.7648518519|231.25|-52.5|2017-07-09|2018-01-07|0|0|0|0|0|0|1900|50|2017-12-24|2019-03-03 2022-08-27 17:37:56|WEEKLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|7|R|4|265|2017-07-16|2022-08-28|88.8|945|964%|1.1254469697|264|638.98792454|8.13459090909|41.921|-17.241|2020-07-05|2021-01-31|0|0|0|0|0|0|1380|74.8|2022-01-23|2017-07-16 2022-08-27 17:37:57|WEEKLY|06757|101492|/equities/martina-berto|JKSE|S|7|R|4|599|2011-01-16|2022-08-28|630|115|-82%|-0.104551839465|598|217.984974958|11.0367842809|48.352|-25|2017-12-31|2020-02-02|0|0|0|0|0|0|800|51|2011-01-16|2020-05-17 2022-08-27 17:37:57|WEEKLY|06758|943649|/equities/mas-murni-sb|JKSE|S|7|R|4|1318|1994-02-13|2021-08-29|812|50|-94%|0.448051632498|1317|111.196509863|11.925372817|135.294|-78.862|2005-05-08|2019-12-15|0|0|0|0|0|0|1086|42|1997-06-22|2015-11-01 2022-08-27 17:37:58|WEEKLY|06759|101245|/equities/marein-tbk|JKSE|S|7|R|4|549|2009-04-12|2022-08-28|162|3350|1968%|1.16112956204|548|3402.84608423|8.9447919708|75|-41.178|2014-06-01|2014-11-16|0|0|0|0|0|0|9007|2553.3|2016-06-05|2017-08-27 2022-08-27 17:37:58|WEEKLY|06760|101493|/equities/matahari-depar|JKSE|S|7|R|4|537|2009-11-01|2022-08-28|195|3810|1854%|1.13788619403|536|8852.69646182|10.1875447761|161.905|-34.79|2013-03-31|2019-03-10|0|0|0|0|0|0|22575|785|2016-07-17|2020-11-15 2022-08-27 17:38:00|WEEKLY|06761|101494|/equities/matahari-putra|JKSE|S|7|R|4|690|2009-04-12|2022-08-28|404|180|-55%|0.285481857765|689|1112.59576832|11.553701016|96.309|-27.513|2021-04-11|2019-03-10|0|0|0|0|0|0|4500|73|2015-02-22|2020-03-22 2022-08-27 17:38:00|WEEKLY|06762|101495|/equities/mayora-indah-t|JKSE|S|7|R|4|1599|1990-07-08|2022-08-28|14|1860|13186%|0.51735669587|1598|632.531582239|7.81525281602|52.632|-28.571|1999-05-16|1997-12-14|0|0|0|0|0|0|3240|981|2018-08-05|2015-08-30 2022-08-27 17:38:01|WEEKLY|06763|1089909|/equities/md-pictures|JKSE|S|7|R|4|208|2018-08-12|2022-08-28|610|2870|370%|1.60215942029|207|673.052884615|17.5018357488|80.412|-39.27|2021-01-17|2019-09-22|0|0|0|0|0|0|3100|112|2022-08-14|2020-05-17 2022-08-27 17:38:01|WEEKLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-04-19|2022-08-28|2625|835|-68%|0.192325108853|689|1079.39894249|9.92131930334|62.465|-74.556|2017-02-19|2012-07-08|0|0|0|0|0|0|4350|127.62|2010-10-24|2016-02-14 2022-08-27 17:38:02|WEEKLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-10|2022-08-28|151|915|506%|0.510409620991|686|1486.04075691|9.62932653061|82.099|-23.462|2009-06-14|2019-06-23|0|0|0|0|0|0|3675|675|2013-05-26|2019-01-06 2022-08-27 17:38:03|WEEKLY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|7|R|4|221|2018-05-20|2022-08-28|640|1460|128%|0.483036363636|220|830.805429864|6.82666363636|15.962|-20.079|2020-04-12|2020-03-22|0|0|0|0|0|0|1680|370|2022-07-17|2020-03-29 2022-08-27 17:38:04|WEEKLY|06767|954961|/equities/mega-manunggal-property|JKSE|S|7|R|4|370|2015-06-14|2022-08-28|873|478|-45%|0.0468753387534|369|519.203565443|8.61660704607|66.667|-27.879|2021-06-27|2020-03-15|0|0|0|0|0|0|943|106|2015-10-11|2020-03-15 2022-08-27 17:38:04|WEEKLY|06768|1115772|/equities/mega-perintis|JKSE|S|7|R|4|192|2018-12-16|2022-08-28|690|1130|64%|0.441256544503|191|536.364583333|5.91813612565|43.571|-25.362|2022-04-24|2018-12-23|0|0|0|0|0|0|1860|360|2022-06-26|2020-12-20 2022-08-27 17:38:05|WEEKLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|7|R|4|112|2020-07-05|2022-08-28|268|50|-81%|-1.23424324324|111|105.517857143|10.198036036|21.429|-29.048|2020-09-27|2020-11-29|0|0|0|0|0|0|440|50|2020-10-11|2021-05-02 2022-08-27 17:38:05|WEEKLY|06770|101498|/equities/megapolitan-de|JKSE|S|7|R|4|592|2011-01-16|2022-08-28|205|151|-26%|0.0572927241963|591|178.248310811|6.97045516074|35.294|-24.37|2016-03-20|2015-04-19|0|0|0|0|0|0|330|122|2017-09-03|2015-11-22 2022-08-27 17:38:06|WEEKLY|06771|1024518|/equities/megapower-makmur|JKSE|S|7|R|4|266|2017-07-09|2022-08-28|530|110|-79%|-0.0661698113208|265|139.635338346|15.6426415094|74.286|-48.361|2019-11-17|2019-11-24|0|0|0|0|0|0|650|50|2017-07-16|2020-03-22 2022-08-27 17:38:07|WEEKLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|7|R|4|172|2019-04-14|2022-08-28|178|54|-70%|-0.12501754386|171|279.715116279|12.3108538012|110.112|-25|2019-04-21|2020-05-31|0|0|0|0|0|0|1295|50|2019-12-29|2020-08-16 2022-08-27 17:38:07|WEEKLY|06773|945178|/equities/merck-tbk-pt|JKSE|S|7|R|4|543|2009-09-27|2022-08-28|76000|5250|-93%|0.0194446494465|542|10439.0814917|4.1317398524|38.889|-94.881|2018-12-16|2010-10-17|0|0|0|0|0|0|85000|1170|2009-12-13|2020-03-29 2022-08-27 17:38:08|WEEKLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|7|R|4|366|2015-06-21|2022-08-28|435|4160|856%|0.789547945205|365|1335.63562979|7.7819260274|23.885|-17.505|2016-05-01|2022-06-19|0|0|0|0|0|0|5800|312|2022-04-24|2016-04-03 2022-08-27 17:38:08|WEEKLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|7|R|4|173|2019-04-14|2022-08-28|750|52|-93%|-0.124622093023|172|395.913294798|20.7804825581|191.275|-35.567|2020-09-06|2019-05-12|0|0|0|0|0|0|1950|50|2019-05-05|2022-06-12 2022-08-27 17:38:09|WEEKLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|126|2020-03-15|2022-08-28|139|450|224%|1.199248|125|395.944444444|8.724064|76.812|-14.925|2020-03-29|2020-12-06|0|0|0|0|0|0|605|105|2022-04-17|2020-03-15 2022-08-27 17:38:10|WEEKLY|06777|101246|/equities/metro-realty|JKSE|S|7|R|4|376|2009-07-05|2022-08-28|100|153|53%|0.889978666667|375|267.183510638|14.4198053333|51.079|-42.857|2018-11-25|2015-07-12|0|0|0|0|0|0|750|122|2011-07-31|2020-02-23 2022-08-27 17:38:10|WEEKLY|06778|101499|/equities/metrodata-elec|JKSE|S|7|R|4|582|2011-05-15|2022-08-28|113|670|493%|0.570211703959|581|353.891640915|7.47599311532|20.134|-80.149|2013-02-03|2017-04-23|0|0|0|0|0|0|845|114|2022-01-09|2017-12-03 2022-08-27 17:38:11|WEEKLY|06779|101247|/equities/metropolitan-k|JKSE|S|7|R|4|362|2009-07-12|2022-08-28|2750|22500|718%|0.749731301939|361|19226.2430939|3.21217728532|39.375|-19.192|2019-05-26|2019-05-19|0|0|0|0|0|0|36550|12000|2017-12-24|2019-05-19 2022-08-27 17:38:11|WEEKLY|06780|101500|/equities/metropolitan-l|JKSE|S|7|R|4|574|2011-06-26|2022-08-28|238|376|58%|0.216862129145|573|384.611498258|7.5357521815|41.6|-21.212|2017-01-01|2017-01-15|0|0|0|0|0|0|683|178|2013-03-10|2016-02-28 2022-08-27 17:38:12|WEEKLY|06781|101501|/equities/midi-utama|JKSE|S|7|R|4|570|2010-12-05|2022-08-28|495|2160|336%|0.419934973638|569|992.6|6.74430404218|40|-19.679|2012-08-26|2021-03-07|0|0|0|0|0|0|2900|620|2021-03-28|2016-04-24 2022-08-27 17:38:13|WEEKLY|06782|101502|/equities/millennium-p-i|JKSE|S|7|R|4|651|2009-05-24|2022-08-28|110|125|14%|0.206166153846|650|97.1538937242|10.14264|30.612|-34.706|2020-01-12|2009-12-20|0|0|0|0|0|0|214|62|2021-06-27|2015-12-20 2022-08-27 17:38:13|WEEKLY|06783|101503|/equities/minna-padi-inv|JKSE|S|7|R|4|545|2012-01-15|2022-08-28|301|50|-83%|0.165720588235|544|505.047706422|8.71139705882|102.564|-74.973|2017-07-30|2016-06-05|0|0|0|0|0|0|1650|50|2017-10-01|2020-01-26 2022-08-27 17:38:14|WEEKLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-04-12|2022-08-28|250|990|296%|0.569144927536|690|1502.63748191|8.98979565217|35.965|-88.408|2010-10-03|2013-03-31|0|0|0|0|0|0|8700|265|2013-03-17|2015-10-04 2022-08-27 17:38:14|WEEKLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|7|R|4|376|2015-05-10|2022-08-28|870|500|-43%|-0.0493173333333|375|653.92287234|5.99168533333|33.772|-23.214|2021-10-17|2022-01-02|0|0|0|0|0|0|1200|406|2021-12-26|2020-12-06 2022-08-27 17:38:16|WEEKLY|06786|101505|/equities/mitra-internat|JKSE|S|7|R|4|571|2009-05-10|2022-08-28|770|50|-94%|-0.384431578947|570|107.038528897|4.1631877193|34.694|-23.864|2010-04-18|2013-03-03|0|0|0|0|0|0|790|50|2009-05-17|2015-08-30 2022-08-27 17:38:16|WEEKLY|06787|101506|/equities/mitra-investin|JKSE|S|7|R|4|504|2009-05-03|2022-08-28|210|153|-27%|0.306125248509|503|215.613055381|11.9471928429|125.806|-24.118|2016-08-21|2021-07-11|0|0|0|0|0|0|582|80|2012-04-15|2021-07-04 2022-08-27 17:38:17|WEEKLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|7|R|4|382|2015-03-29|2022-08-28|2180|2520|16%|0.156062992126|381|2323.69764398|7.9606824147|20.101|-23.347|2020-05-17|2020-03-15|0|0|0|0|0|0|3230|1370|2015-09-27|2018-10-28 2022-08-27 17:38:17|WEEKLY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|7|R|4|343|2015-11-01|2022-08-28|100|50|-50%|0.321014619883|342|110.548688082|8.18814912281|74.55|-52.679|2017-08-06|2019-08-04|0|0|0|0|0|0|380|50|2018-02-18|2015-11-01 2022-08-27 17:38:18|WEEKLY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|7|R|4|202|2016-02-14|2020-02-16|200|244|22%|0.20568159204|201|335.579207921|4.25050248756|28.655|-18.519|2018-01-28|2020-01-19|0|0|0|0|0|0|474|189|2018-06-10|2016-04-10 2022-08-27 17:38:19|WEEKLY|06791|101507|/equities/mitra-pinasthi|JKSE|S|7|R|4|476|2013-06-02|2022-08-28|1460|1025|-30%|0.104324210526|475|830.390756303|8.35433473684|30.787|-36.879|2016-07-17|2019-06-16|0|0|0|0|0|0|1600|316|2013-06-02|2020-11-08 2022-08-27 17:38:19|WEEKLY|06792|101508|/equities/mitrabahtera-s|JKSE|S|7|R|4|587|2011-04-10|2022-08-28|1700|1075|-37%|0.187211604096|586|758.998296422|10.6398890785|43.216|-25.175|2017-10-22|2013-07-07|0|0|0|0|0|0|1850|210|2011-04-10|2020-03-22 2022-08-27 17:38:20|WEEKLY|06793|943662|/equities/mitrabara-adip|JKSE|S|7|R|4|349|2014-07-13|2022-08-28|1310|8150|522%|0.744149425287|348|2653.95415473|7.28554310345|61.714|-25|2020-08-16|2020-08-30|0|0|0|0|0|0|8875|1115|2022-08-14|2015-12-20 2022-08-27 17:38:20|WEEKLY|06794|101509|/equities/mnc-investama|JKSE|S|7|R|4|701|2009-01-25|2022-08-28|42|67|60%|0.426204285714|700|179.838766346|10.02412|118.033|-36.596|2021-06-13|2010-05-23|0|0|0|0|0|0|600|50|2012-12-16|2020-03-15 2022-08-27 17:38:21|WEEKLY|06795|101510|/equities/mnc-kapital|JKSE|S|7|R|4|534|2010-01-17|2022-08-28|500|111|-78%|0.453855534709|533|364.833614307|10.9581913696|78.919|-85.971|2011-01-30|2013-07-07|0|0|0|0|0|0|1975|50|2013-05-19|2022-01-23 2022-08-27 17:38:22|WEEKLY|06796|101511|/equities/mnc-land-tbk|JKSE|S|7|R|4|670|2009-03-29|2022-08-28|240|88|-63%|0.196481315396|669|284.568656716|8.66867414051|69.608|-80.65|2021-02-21|2013-07-28|0|0|0|0|0|0|1680|79|2012-12-16|2022-01-16 2022-08-27 17:38:23|WEEKLY|06797|101512|/equities/mnc-sky-vision|JKSE|S|7|R|4|519|2012-07-15|2022-08-28|1550|292|-81%|0.0184922779923|518|1208.1213052|9.43063706564|88.679|-31.5|2022-01-02|2016-08-28|0|0|0|0|0|0|2975|234|2013-05-19|2022-01-23 2022-08-27 17:38:23|WEEKLY|06798|1081669|/equities/mnc-studios|JKSE|S|7|R|4|219|2018-06-10|2022-08-28|262.5|5775|2100%|2.28042201835|218|972.178082192|11.4469770642|100|-54.095|2018-06-17|2018-06-24|0|0|0|0|0|0|6475|121|2022-02-27|2020-07-05 2022-08-27 17:38:24|WEEKLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|7|R|4|163|2019-07-14|2022-08-28|230|94|-59%|-0.0695185185185|162|283.460122699|10.973154321|76.282|-28.571|2019-09-08|2022-01-09|0|0|0|0|0|0|640|68|2019-09-08|2022-01-23 2022-08-27 17:38:24|WEEKLY|06800|101513|/equities/modern-interna|JKSE|S|7|R|4|663|2009-04-12|2022-08-28|23|50|117%|0.300261329305|662|284.012066365|6.74891540785|40.541|-41.304|2009-07-05|2017-03-12|0|0|0|0|0|0|1090|50|2013-06-23|2017-03-12 2022-08-27 17:38:26|WEEKLY|06801|101514|/equities/modernland-rea|JKSE|S|7|R|4|625|2009-04-12|2022-08-28|40|109|173%|0.407141025641|624|264.904|9.92801602564|48.148|-25.342|2010-08-15|2020-03-22|0|0|0|0|0|0|610|50|2013-06-09|2020-05-17 2022-08-27 17:38:26|WEEKLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|7|R|4|101|2020-09-20|2022-08-28|107|54|-50%|-0.53105|100|52.0297029703|5.04875|28.302|-28.972|2022-04-17|2020-09-27|0|0|0|0|0|0|190|50|2020-09-20|2020-10-18 2022-08-27 17:38:26|WEEKLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|7|R|4|143|2019-12-01|2022-08-28|1130|1470|30%|0.291253521127|142|1156.88811189|7.07480985915|20.755|-19.027|2022-07-24|2019-12-08|0|0|0|0|0|0|1755|655|2019-12-01|2020-03-22 2022-08-27 17:38:27|WEEKLY|06804|101515|/equities/mulia-industri|JKSE|S|7|R|4|1431|1994-01-23|2022-08-28|200|560|180%|0.399365034965|1430|121.882599581|10.4398762238|53.782|-36.364|2021-05-02|1998-05-17|0|0|0|0|0|0|714|70|2022-06-19|2020-09-27 2022-08-27 17:38:27|WEEKLY|06805|101516|/equities/multi-agro-gem|JKSE|S|7|R|4|448|2013-01-20|2022-07-17|95|50|-47%|-0.123181208054|447|60.7901785714|1.43843400447|15.957|-14.563|2013-02-03|2014-03-09|0|0|0|0|0|0|158|50|2013-05-05|2015-08-30 2022-08-27 17:38:29|WEEKLY|06806|101300|/equities/as-multi-artha|JKSE|S|7|R|4|691|2009-01-18|2022-08-28|50|362|624%|0.446920289855|690|262.358900145|8.41413188406|33.878|-29.13|2015-04-19|2011-09-25|0|0|0|0|0|0|498|186|2017-02-19|2020-09-13 2022-08-27 17:38:29|WEEKLY|06807|101517|/equities/multi-bintang|JKSE|S|7|R|4|609|2009-04-26|2022-08-28|75000|9150|-88%|0.353705592105|608|11320.9392447|3.80063815789|44|-98.996|2009-05-10|2009-09-13|0|0|0|0|0|0|114500|5725|2009-08-30|2015-08-30 2022-08-27 17:38:30|WEEKLY|06808|101518|/equities/multi-indocitr|JKSE|S|7|R|4|690|2009-04-12|2022-08-28|150|500|233%|0.32307256894|689|377.505797101|7.357191582|32.584|-27.273|2013-03-24|2011-09-25|0|0|0|0|0|0|900|254|2013-04-07|2015-09-13 2022-08-27 17:38:30|WEEKLY|06809|101519|/equities/multi-prima-se|JKSE|S|7|R|4|560|2009-05-10|2022-08-28|950|444|-53%|0.632737030411|559|784.179017857|12.621960644|119.048|-79.2|2021-11-21|2012-03-11|0|0|0|0|0|0|4600|138|2010-12-12|2020-03-29 2022-08-27 17:38:31|WEEKLY|06810|101248|/equities/multifiling-mi|JKSE|S|7|R|4|576|2011-01-02|2022-08-28|425|730|72%|0.751328695652|575|466.605902778|14.2960591304|111.25|-42.439|2020-04-19|2020-01-05|0|0|0|0|0|0|1165|159|2019-12-29|2016-01-10 2022-08-27 17:38:32|WEEKLY|06811|101520|/equities/multipolar-tbk|JKSE|S|7|R|4|690|2009-04-12|2022-08-28|124|150|21%|0.432566037736|689|283.240579765|12.3023918723|79.646|-25.357|2021-05-23|2021-10-10|0|0|0|0|0|0|1085|50|2014-10-05|2020-03-01 2022-08-27 17:38:33|WEEKLY|06812|101521|/equities/multipolar-tec|JKSE|S|7|R|4|450|2013-07-14|2022-08-28|710|2400|238%|0.87204454343|449|1263.47777778|11.2355167038|169.006|-29.747|2021-06-13|2018-01-14|0|0|0|0|0|0|5750|276|2021-06-20|2020-03-08 2022-08-27 17:38:33|WEEKLY|06813|101522|/equities/multistrada-ar|JKSE|S|7|R|4|674|2009-04-12|2022-08-28|152|3000|1874%|0.803194650817|673|700.839762611|10.0497355126|92.727|-45.238|2020-12-13|2019-05-19|0|0|0|0|0|0|7300|164|2021-10-03|2016-09-18 2022-08-27 17:38:34|WEEKLY|06814|101523|/equities/mustika-ratu-t|JKSE|S|7|R|4|691|2009-04-12|2022-08-28|210|306|46%|0.234489855072|690|324.97829233|9.14910434783|69.231|-18.182|2021-06-06|2009-10-18|0|0|0|0|0|0|750|107|2012-02-19|2020-03-29 2022-08-27 17:38:34|WEEKLY|06815|1096519|/equities/natura-city|JKSE|S|7|R|4|203|2018-09-30|2022-08-28|204|149|-27%|0.789415841584|202|182.310344828|15.5505742574|111.494|-52.893|2021-01-10|2019-11-24|0|0|0|0|0|0|585|50|2018-10-21|2020-03-01 2022-08-27 17:38:36|WEEKLY|06816|1088701|/equities/nfc-indonesia|JKSE|S|7|R|4|214|2018-07-15|2022-08-28|3100|8675|180%|0.902807511737|213|4127.07943925|10.8313051643|66.667|-22.438|2021-05-23|2020-05-17|0|0|0|0|0|0|13900|1130|2021-08-22|2020-05-31 2022-08-27 17:38:36|WEEKLY|06817|101524|/equities/nippon-indosar|JKSE|S|7|R|4|626|2010-07-04|2022-08-28|334|1285|285%|0.3055056|625|1169.37220447|6.3170736|19.162|-18.293|2010-08-29|2013-08-25|0|0|0|0|0|0|1860|905|2013-05-12|2018-08-05 2022-08-27 17:38:36|WEEKLY|06818|101525|/equities/nipress-tbk|JKSE|S|7|R|4|959|1991-07-28|2019-06-30|150|282|88%|0.954397703549|958|169.027111575|10.167276618|133.333|-59.804|1998-02-08|1995-09-17|0|0|0|0|0|0|695|216|2015-06-07|2019-05-26 2022-08-27 17:38:37|WEEKLY|06819|1084858|/equities/skybee|JKSE|S|7|R|4|214|2010-07-11|2020-02-16|570|51|-91%|-0.446854460094|213|394.490654206|13.9751830986|54.011|-47.619|2018-07-29|2019-09-01|0|0|0|0|0|0|740|50|2011-08-14|2019-09-08 2022-08-27 17:38:37|WEEKLY|06820|101527|/equities/nusa-konstruks|JKSE|S|7|R|4|693|2009-02-22|2022-08-28|50|114|128%|0.360536127168|692|99.7056277056|9.45426156069|48.052|-29|2021-10-10|2017-07-23|0|0|0|0|0|0|285|50|2013-06-02|2016-01-31 2022-08-27 17:38:39|WEEKLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|7|R|4|71|2021-04-18|2022-08-28|170|53|-69%|-1.01105714286|70|101.126760563|17.5625857143|46.729|-24|2021-06-13|2022-06-05|0|0|0|0|0|0|244|51|2021-04-18|2022-07-17 2022-08-27 17:38:39|WEEKLY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|7|R|4|472|2013-06-30|2022-08-28|1280|312|-76%|-0.183218683652|471|534.311440678|7.08311464968|22.378|-14.444|2021-12-19|2015-08-23|0|0|0|0|0|0|1610|226|2015-02-08|2020-03-22 2022-08-27 17:38:40|WEEKLY|06823|1153026|/equities/nusantara-almazia|JKSE|S|7|R|4|151|2019-09-29|2022-08-28|515|132|-74%|0.39658|150|258.940397351|20.13926|125|-32.489|2020-10-11|2019-11-10|0|0|0|0|0|0|1295|107|2019-10-27|2020-10-11 2022-08-27 17:38:40|WEEKLY|06824|101529|/equities/nusantara-infr|JKSE|S|7|R|4|688|2009-04-12|2022-08-28|195|136|-30%|0.153455604076|687|183.723008732|8.88241339156|42.223|-29.016|2017-09-10|2021-01-31|0|0|0|0|0|0|358|68|2009-08-16|2015-12-13 2022-08-27 17:38:40|WEEKLY|06825|102971|/equities/nusantara-inti|JKSE|S|7|R|4|752|2002-04-21|2021-02-28|6331|316|-95%|0.49723701731|751|876.998670213|14.9487909454|123.077|-60|2007-12-02|2004-07-25|0|0|0|0|0|0|24459|134|2002-08-04|2020-04-19 2022-08-27 17:38:42|WEEKLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|7|R|4|254|2017-03-19|2022-08-28|545|605|11%|0.569169960474|253|547.149606299|12.524687747|112.766|-30|2021-06-20|2021-06-27|0|0|0|0|0|0|1250|340|2021-06-27|2017-10-29 2022-08-27 17:38:42|WEEKLY|06827|1114107|/equities/nusantara-voucher|JKSE|S|7|R|4|194|2018-12-02|2022-08-28|1630|860|-47%|-0.0115906735751|193|1403.22164948|10.5387668394|56.667|-20.231|2020-05-31|2020-05-17|0|0|0|0|0|0|2637.5|280|2021-08-22|2020-05-31 2022-08-27 17:38:43|WEEKLY|06828|101249|/equities/onix-capital|JKSE|S|7|R|4|165|2003-11-16|2020-09-06|245|159|-35%|3.93045121951|164|343.866666667|21.0991280488|277.32|-58.333|2019-03-03|2005-08-28|0|0|0|0|0|0|2100|54|2019-03-24|2019-02-17 2022-08-27 17:38:43|WEEKLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|7|R|4|152|2019-09-29|2022-08-28|328|111|-66%|-0.185821192053|151|213.513157895|15.1650463576|45.783|-35.349|2021-01-10|2019-10-13|0|0|0|0|0|0|885|61|2021-05-16|2020-03-22 2022-08-27 17:38:43|WEEKLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-17|2022-08-28|1070|6700|526%|0.537890190337|683|4105.32894737|9.07063836018|45.714|-29.593|2019-06-02|2020-03-22|0|0|0|0|0|0|18450|472|2018-06-24|2016-02-14 2022-08-27 17:38:45|WEEKLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|645|2009-01-18|2022-08-28|71|1155|1527%|0.700281055901|644|395.744186047|6.58118167702|54.717|-62.632|2012-08-05|2011-08-07|0|0|0|0|0|0|1205|171|2022-06-05|2016-10-23 2022-08-27 17:38:45|WEEKLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|7|R|4|110|2020-07-12|2022-08-28|440|515|17%|0.706055045872|109|564.2|16.8286146789|44.886|-27.731|2021-08-22|2021-09-12|0|0|0|0|0|0|1375|168|2021-08-22|2020-07-12 2022-08-27 17:38:46|WEEKLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-04-26|2022-08-28|54|492|811%|0.50275988287|683|415.216374269|8.43487701318|48.077|-29.762|2009-06-14|2009-07-05|0|0|0|0|0|0|815|266|2019-06-23|2020-03-29 2022-08-27 17:38:46|WEEKLY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|7|R|4|143|2019-12-01|2022-08-28|191|175|-8%|0.31023943662|142|151.181818182|14.3443873239|69.231|-20.902|2021-06-06|2021-06-20|0|0|0|0|0|0|282|84|2022-01-16|2020-02-23 2022-08-27 17:38:47|WEEKLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|7|R|4|59|2021-07-11|2022-08-28|135|97|-28%|0.596103448276|58|93.9830508475|16.2980344828|119.259|-24.324|2021-07-18|2021-07-25|0|0|0|0|0|0|342|61|2021-07-18|2022-01-30 2022-08-27 17:38:48|WEEKLY|06836|101534|/equities/pan-brothers-t|JKSE|S|7|R|4|682|2009-04-19|2022-08-28|54|133|146%|0.411032305433|681|365.67888563|9.49309985316|51.852|-41.365|2010-05-16|2020-01-19|0|0|0|0|0|0|850|101|2019-08-18|2021-06-13 2022-08-27 17:38:48|WEEKLY|06837|101252|/equities/panasia-indo-r|JKSE|S|7|R|4|947|1990-06-10|2019-06-02|1325|120|-91%|0.332032769556|946|508.713833157|8.42232663848|100|-46.154|2012-12-02|2001-05-13|0|0|0|0|0|0|1380|88|1990-06-10|2019-02-24 2022-08-27 17:38:49|WEEKLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|7|R|4|63|2021-06-13|2022-08-28|195|129|-34%|0.438274193548|62|171.793650794|19.7448709677|59.2|-36.224|2021-09-19|2021-09-12|0|0|0|0|0|0|296|93|2021-12-12|2021-08-15 2022-08-27 17:38:49|WEEKLY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|7|R|4|243|2017-12-17|2022-08-28|850|1680|98%|0.34702892562|242|1245.14403292|5.2373553719|17.45|-17.68|2020-03-29|2020-03-22|0|0|0|0|0|0|2250|705|2021-08-01|2020-03-29 2022-08-27 17:38:50|WEEKLY|06840|943654|/equities/panca-global-s|JKSE|S|7|R|4|470|2009-12-06|2022-08-28|138.1|655|374%|0.968744136461|469|296.036276618|8.84756503198|183.784|-39.645|2021-08-08|2017-05-07|0|0|0|0|0|0|1955|94.71|2021-09-05|2017-07-09 2022-08-27 17:38:51|WEEKLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|7|R|4|88|2020-12-20|2022-08-28|386|412|7%|0.334|87|410.045454545|10.7169655172|26.119|-18.653|2021-02-28|2020-12-27|0|0|0|0|0|0|625|240|2021-08-15|2021-01-10 2022-08-27 17:38:52|WEEKLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-05-03|2022-08-28|80|400|400%|0.401599708879|687|213.797965116|8.49835080058|41.007|-24.299|2022-06-12|2020-03-22|0|0|0|0|0|0|482|128|2019-03-03|2016-01-24 2022-08-27 17:38:52|WEEKLY|06843|101537|/equities/panin-sekurita|JKSE|S|7|R|4|683|2009-05-24|2022-08-28|335|1615|382%|0.357093841642|682|2274.10688141|7.2208431085|25.366|-26.923|2021-01-03|2021-01-31|0|0|0|0|0|0|5700|625|2014-07-13|2020-03-22 2022-08-27 17:38:53|WEEKLY|06844|101536|/equities/paninvest|JKSE|S|7|R|4|689|2009-04-26|2022-08-28|180|1080|500%|0.391229651163|688|705.432510885|7.48859593023|60.795|-19.444|2018-01-28|2011-09-25|0|0|0|0|0|0|1730|460|2018-02-04|2016-04-03 2022-08-27 17:38:53|WEEKLY|06845|101538|/equities/panorama-sentr|JKSE|S|7|R|4|679|2009-04-19|2022-08-28|121|216|79%|0.310361356932|678|326.144329897|7.65424631268|77.966|-26.712|2020-05-24|2020-03-22|0|0|0|0|0|0|810|50|2017-02-05|2020-04-26 2022-08-27 17:38:54|WEEKLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|7|R|4|254|2016-10-02|2022-08-28|605|302|-50%|0.176007905138|253|389.289370079|12.4442450593|42.418|-46.923|2021-08-01|2019-09-08|0|0|0|0|0|0|900|138|2017-11-05|2019-11-03 2022-08-27 17:38:55|WEEKLY|06847|101540|/equities/pelangi-indah|JKSE|S|7|R|4|576|2009-06-28|2022-08-28|220|191|-13%|0.587782608696|575|304.953125|13.3031147826|133.058|-39.592|2019-07-28|2020-01-26|0|0|0|0|0|0|5575|67|2019-11-24|2022-02-13 2022-08-27 17:38:55|WEEKLY|06848|101541|/equities/pelat-timah-nu|JKSE|S|7|R|4|655|2009-12-20|2022-08-28|290|830|186%|0.792652905199|654|1061.9740458|11.7770015291|120.238|-32.192|2016-04-17|2017-02-26|0|0|0|0|0|0|6700|50|2017-05-28|2015-11-15 2022-08-27 17:38:56|WEEKLY|06849|101542|/equities/pelayaran-nasi|JKSE|S|7|R|4|448|2013-01-13|2022-08-28|199|50|-75%|-0.141693512304|447|95.3961300169|7.4738590604|48|-20|2018-02-25|2018-06-24|0|0|0|0|0|0|280|50|2013-01-13|2015-11-15 2022-08-27 17:38:56|WEEKLY|06850|101253|/equities/pelayaran-nell|JKSE|S|7|R|4|442|2012-10-14|2022-08-28|186|294|58%|0.437126984127|441|161.834841629|10.2540907029|54.255|-26.452|2017-06-11|2016-05-15|0|0|0|0|0|0|515|72|2021-12-19|2016-09-18 2022-08-27 17:38:58|WEEKLY|06851|1056131|/equities/pelita-samudera|JKSE|S|7|R|4|244|2017-12-10|2022-08-28|135|625|363%|0.851641975309|243|239.077868852|10.3147901235|81.818|-17.778|2018-01-07|2017-12-17|0|0|0|0|0|0|865|100|2022-06-12|2017-12-24 2022-08-27 17:38:58|WEEKLY|06852|101250|/equities/p-graha-lestar|JKSE|S|7|R|4|553|2009-11-15|2022-08-28|78|230|195%|0.902014492754|552|157.081374322|14.8454547101|110.377|-43.147|2022-01-02|2012-07-01|0|0|0|0|0|0|488|50|2022-01-09|2016-02-21 2022-08-27 17:38:59|WEEKLY|06853|101531|/equities/p-jaya-ancol|JKSE|S|7|R|4|680|2009-06-07|2022-08-28|550|620|13%|0.182790868925|679|1138.66911765|7.61590721649|31.111|-27.679|2020-04-05|2011-09-25|0|0|0|0|0|0|2875|388|2015-01-25|2020-04-26 2022-08-27 17:38:59|WEEKLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|647|2010-02-14|2022-08-28|600|990|65%|0.314026315789|646|1793.3137558|9.07969814241|52.104|-33.913|2011-12-18|2011-09-25|0|0|0|0|0|0|4610|484|2016-08-07|2020-03-29 2022-08-27 17:39:00|WEEKLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|7|R|4|323|2011-10-09|2022-08-28|92|1440|1465%|2.44392546584|322|599.687306502|17.8350652174|140.952|-49.167|2021-04-25|2017-11-05|0|0|0|0|0|0|4310|88|2022-01-30|2018-11-25 2022-08-27 17:39:01|WEEKLY|06856|101543|/equities/perdana-gapura|JKSE|S|7|R|4|682|2009-05-24|2022-08-28|134|79|-41%|0.134204111601|681|131.804985337|10.8110058737|46.377|-20.833|2014-07-20|2016-12-25|0|0|0|0|0|0|385|50|2014-08-10|2020-02-02 2022-08-27 17:39:02|WEEKLY|06857|101544|/equities/perdana-karya|JKSE|S|7|R|4|677|2009-04-26|2022-08-28|300|222|-26%|0.366116863905|676|130.502215657|12.0986449704|116.842|-23.301|2018-04-01|2018-05-13|0|0|0|0|0|0|700|50|2009-06-07|2015-08-30 2022-08-27 17:39:02|WEEKLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|7|R|4|136|2020-01-19|2022-08-28|320|334|4%|0.591192592593|135|265.610294118|14.5214740741|51.741|-22.283|2022-02-20|2020-11-22|0|0|0|0|0|0|705|124|2022-02-27|2020-03-22 2022-08-27 17:39:03|WEEKLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-17|2022-08-28|2450|1940|-21%|0.127783941606|685|3089.42419825|7.67708029197|32.022|-29.082|2018-01-21|2020-03-22|0|0|0|0|0|0|6450|605|2013-05-26|2020-03-29 2022-08-27 17:39:03|WEEKLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-04-05|2022-08-28|710|1235|74%|0.271784057971|690|1614.94934877|8.31281304348|49.107|-28.788|2020-03-29|2020-03-15|0|0|0|0|0|0|3150|498|2012-04-15|2020-03-22 2022-08-27 17:39:05|WEEKLY|06861|101546|/equities/petrosea-tbk|JKSE|S|7|R|4|617|2009-04-26|2022-08-28|965|3070|218%|0.437436688312|616|1638.56888169|8.45504058442|36|-25.714|2016-11-06|2010-12-19|0|0|0|0|0|0|4775|271|2012-04-29|2015-10-04 2022-08-27 17:39:05|WEEKLY|06862|1116267|/equities/phapros|JKSE|S|7|R|4|190|2018-12-30|2022-08-28|2810|895|-68%|-0.325433862434|189|1371.26315789|10.0002222222|57.08|-26.829|2020-07-26|2021-01-31|0|0|0|0|0|0|3650|655|2019-01-06|2020-03-22 2022-08-27 17:39:06|WEEKLY|06863|101254|/equities/pikko-land-dev|JKSE|S|7|R|4|576|2009-05-17|2022-08-28|52|89|71%|0.597445217391|575|225.314236111|12.4475513043|72.222|-47.429|2021-04-11|2019-11-24|0|0|0|0|0|0|910|50|2019-04-14|2019-12-08 2022-08-27 17:39:06|WEEKLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|7|R|4|103|2020-09-06|2022-08-28|540|1300|141%|1.07365686275|102|1246.68932039|9.8432254902|41.414|-14.151|2021-04-11|2021-11-21|0|0|0|0|0|0|2130|312|2021-11-07|2020-09-06 2022-08-27 17:39:07|WEEKLY|06865|101255|/equities/pioneerindo-go|JKSE|S|7|R|4|308|2009-06-07|2022-08-28|290|4240|1362%|1.60956026059|307|3632.06168831|8.3185276873|121.612|-31.061|2022-07-24|2014-07-06|0|0|0|0|0|0|9000|2470|2016-04-03|2021-01-17 2022-08-27 17:39:08|WEEKLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|7|R|4|101|2020-09-20|2022-08-28|162|36|-78%|-0.77908|100|63.603960396|13.70146|36.842|-33.516|2021-02-14|2021-02-21|0|0|0|0|0|0|290|25|2020-10-25|2021-04-04 2022-08-27 17:39:08|WEEKLY|06867|101256|/equities/plaza-indonesi|JKSE|S|7|R|4|425|2009-05-03|2022-08-28|1800|2110|17%|0.570436320755|424|2738.68235294|8.69207311321|92.308|-37.63|2010-01-03|2019-06-23|0|0|0|0|0|0|5450|1950|2019-06-16|2022-02-27 2022-08-27 17:39:09|WEEKLY|06868|101547|/equities/polaris-invest|JKSE|S|7|R|4|830|2001-03-18|2018-12-30|1081|50|-95%|0.0382195416164|829|798.072289157|7.06513992762|61.886|-55.385|2001-06-10|2017-02-26|0|0|0|0|0|0|2969|50|2001-04-22|2017-02-26 2022-08-27 17:39:09|WEEKLY|06869|1117907|/equities/pollux-investasi|JKSE|S|7|R|4|188|2019-01-13|2022-08-28|1840|800|-57%|-0.00679144385027|187|1144.12234043|15.5992459893|64.497|-29.137|2021-03-28|2021-07-11|0|0|0|0|0|0|2650|650|2019-01-13|2021-08-01 2022-08-27 17:39:10|WEEKLY|06870|1088678|/equities/pollux-properti|JKSE|S|7|R|4|211|2018-07-15|2022-08-28|1435|358|-75%|0.484876190476|210|3656.44549763|16.1677190476|141|-29.146|2019-08-18|2022-01-16|0|0|0|0|0|0|11750|320|2020-03-08|2022-05-22 2022-08-27 17:39:11|WEEKLY|06871|101548|/equities/polychem-indon|JKSE|S|7|R|4|693|2009-03-29|2022-08-28|80|175|119%|0.436223988439|692|231.434343434|10.9869263006|92.683|-24.747|2011-05-08|2021-01-31|0|0|0|0|0|0|1080|70|2011-07-31|2020-03-29 2022-08-27 17:39:12|WEEKLY|06872|1097904|/equities/pool-advista-finance|JKSE|S|7|R|4|191|2018-11-18|2022-08-28|228|85|-63%|1.32557894737|190|440.780104712|20.0392578947|143.564|-45.42|2020-12-13|2020-01-19|0|0|0|0|0|0|2200|50|2018-12-30|2020-02-23 2022-08-27 17:39:12|WEEKLY|06873|101257|/equities/pool-advista-i|JKSE|S|7|R|4|296|1991-05-26|2020-06-14|70|50|-29%|1.53297288136|295|1834.12162162|8.48176610169|141.573|-67.949|2012-07-22|2020-02-09|0|0|0|0|0|0|6175|50|2018-12-02|2020-02-09 2022-08-27 17:39:13|WEEKLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|7|R|4|246|2017-11-26|2022-08-28|410|158|-61%|-0.183269387755|245|264.410569106|9.00750204082|37.589|-27.586|2020-10-11|2020-03-22|0|0|0|0|0|0|446|74|2018-05-27|2020-03-29 2022-08-27 17:39:13|WEEKLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|7|R|4|375|2015-05-24|2022-08-28|51|52|2%|0.220877005348|374|118.997333333|8.56139037433|46.269|-34.043|2020-11-29|2019-12-01|0|0|0|0|0|0|372|32|2016-10-16|2015-10-04 2022-08-27 17:39:14|WEEKLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|7|R|4|111|2020-07-12|2022-08-28|324|640|98%|0.974163636364|110|376.882882883|14.0035636364|38.614|-19.463|2021-09-12|2021-07-11|0|0|0|0|0|0|860|155|2022-04-03|2020-07-12 2022-08-27 17:39:15|WEEKLY|06877|101258|/equities/prasidha-aneka|JKSE|S|7|R|4|470|2009-11-15|2022-08-28|110|110|0%|0.798571428571|469|179.89787234|15.6821130064|106.186|-34.848|2017-11-26|2017-12-10|0|0|0|0|0|0|815|94|2018-03-11|2020-08-09 2022-08-27 17:39:15|WEEKLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|7|R|4|203|2018-09-23|2022-08-28|382|1280|235%|2.71263861386|202|936.980295567|18.5573663366|148.894|-89.379|2022-02-27|2022-08-14|0|0|0|0|0|0|13750|53|2022-08-07|2020-08-16 2022-08-27 17:39:16|WEEKLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|7|R|4|133|2020-02-09|2022-08-28|975|1030|6%|0.290090909091|132|1035.67669173|8.50239393939|37.054|-22.185|2020-07-19|2020-09-06|0|0|0|0|0|0|2090|570|2021-02-28|2020-04-12 2022-08-27 17:39:16|WEEKLY|06880|101550|/equities/prima-alloy-st|JKSE|S|7|R|4|682|2009-04-26|2022-08-28|70|198|183%|0.452866372981|681|171.736070381|11.9582026432|79.032|-31.579|2009-05-31|2013-04-14|0|0|0|0|0|0|690|100|2013-04-14|2016-01-31 2022-08-27 17:39:18|WEEKLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|7|R|4|50|2021-09-12|2022-08-28|1670|6925|315%|3.33324489796|49|4510.1|8.94569387755|54.696|-8.108|2021-10-31|2022-01-09|0|0|0|0|0|0|7875|1325|2022-05-15|2021-09-12 2022-08-27 17:39:18|WEEKLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|7|R|4|237|2017-12-31|2022-08-28|254|126|-50%|0.897402542373|236|1408.42194093|15.3956737288|142.126|-56.667|2018-01-07|2020-01-12|0|0|0|0|0|0|5350|118|2018-12-30|2022-07-31 2022-08-27 17:39:18|WEEKLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|7|R|4|109|2020-07-26|2022-08-28|172|141|-18%|0.215574074074|108|138.311926606|13.0888333333|28.966|-26.738|2020-10-18|2020-10-25|0|0|0|0|0|0|388|60|2020-10-25|2021-05-23 2022-08-27 17:39:19|WEEKLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|7|R|4|330|2012-03-25|2022-08-28|450|276|-39%|0.413142857143|329|110.654545455|11.4925896657|138.596|-41.5|2021-06-27|2017-02-05|0|0|0|0|0|0|450|50|2012-03-25|2019-02-03 2022-08-27 17:39:19|WEEKLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|7|R|4|295|2016-12-11|2022-08-28|6500|5900|-9%|0.198588435374|294|4325.22033898|7.70052040816|90.217|-19.795|2021-07-11|2020-03-22|0|0|0|0|0|0|10000|1995|2021-12-19|2018-11-25 2022-08-27 17:39:20|WEEKLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|7|R|4|301|2016-07-24|2022-08-28|294|640|118%|0.92244|300|356.897009967|14.8096033333|116.667|-24.176|2021-12-19|2020-09-06|0|0|0|0|0|0|920|160|2021-12-26|2016-11-20 2022-08-27 17:39:21|WEEKLY|06887|101259|/equities/provident-agro|JKSE|S|7|R|4|481|2012-10-14|2022-08-28|470|850|81%|0.35008125|480|418.234927235|10.0818791667|48.734|-20.442|2022-04-10|2022-06-19|0|0|0|0|0|0|1230|161|2022-04-10|2020-03-08 2022-08-27 17:39:21|WEEKLY|06888|101588|/equities/star-petrochem|JKSE|S|7|R|4|572|2011-07-17|2022-08-28|128|123|-4%|0.168180385289|571|84.1328671329|8.35373380035|53.571|-28.655|2017-03-26|2011-10-30|0|0|0|0|0|0|330|50|2011-09-18|2015-10-18 2022-08-27 17:39:22|WEEKLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|7|R|4|270|2017-05-14|2022-08-28|560|76|-86%|0.150602230483|269|310.488888889|16.8790185874|118.293|-52.098|2018-05-13|2019-02-17|0|0|0|0|0|0|2100|50|2018-05-20|2020-03-01 2022-08-27 17:39:22|WEEKLY|06890|1075239|/equities/pt-dafam-property|JKSE|S|7|R|4|223|2018-04-29|2022-08-28|195|121|-38%|1.02657207207|222|526.66367713|14.545027027|155.385|-52.335|2018-05-06|2019-11-17|0|0|0|0|0|0|1385|113|2018-10-21|2021-08-22 2022-08-27 17:39:23|WEEKLY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|7|R|4|150|2018-10-14|2021-08-29|1090|176|-84%|-0.631677852349|149|870.906666667|14.4392751678|69.6|-28.477|2021-08-08|2020-03-22|0|0|0|0|0|0|2120|104|2019-11-10|2021-07-04 2022-08-27 17:39:24|WEEKLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|7|R|4|214|2018-07-15|2022-08-28|1645|530|-68%|-0.230159624413|213|792.172897196|9.90186384977|53.922|-35.652|2021-01-24|2020-03-15|0|0|0|0|0|0|1760|226|2018-10-28|2020-03-29 2022-08-27 17:39:24|WEEKLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|269|2017-05-14|2022-08-28|25.2|50|98%|1.0856119403|268|226.045353163|8.66233955224|177.778|-37.908|2017-05-21|2020-03-01|0|0|0|0|0|0|615|18.7|2019-07-07|2017-05-14 2022-08-27 17:39:24|WEEKLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|7|R|4|220|2018-05-27|2022-08-28|1315|540|-59%|-0.286621004566|219|844.045454545|8.02236986301|15.385|-25.694|2020-11-22|2020-03-22|0|0|0|0|0|0|1465|498|2018-06-03|2020-03-29 2022-08-27 17:39:25|WEEKLY|06895|101578|/equities/sierad-produce|JKSE|S|7|R|4|679|2009-05-03|2022-08-28|50|1420|2740%|1.64838495575|678|816.493372607|8.3086519174|900|-21.795|2009-12-06|2016-05-01|0|0|0|0|0|0|2170|590|2021-08-22|2016-07-17 2022-08-27 17:39:26|WEEKLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|7|R|4|221|2018-05-20|2022-08-28|1165|555|-52%|-0.233122727273|220|717.583710407|6.83646363636|13.93|-16.5|2020-11-22|2019-01-06|0|0|0|0|0|0|1300|390|2018-05-20|2020-10-11 2022-08-27 17:39:27|WEEKLY|06897|101251|/equities/p-tempuran-ema|JKSE|S|7|R|4|682|2009-05-10|2022-08-28|345|2390|593%|0.791930983847|681|340.099706745|11.1430866373|103.39|-80.69|2021-05-23|2014-05-18|0|0|0|0|0|0|3360|53|2022-06-05|2020-03-22 2022-08-27 17:39:27|WEEKLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|7|R|4|215|2018-07-01|2022-08-28|262|525|100%|1.42785046729|214|454.679069767|19.4070654206|102.564|-40.076|2021-08-08|2018-07-08|0|0|0|0|0|0|3030|87|2021-12-26|2018-09-30 2022-08-27 17:39:28|WEEKLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|7|R|4|176|2019-03-24|2022-08-28|525|240|-54%|-0.141245714286|175|592.732954545|9.77729714286|56.19|-29.323|2019-03-31|2021-01-31|0|0|0|0|0|0|1030|155|2020-01-05|2022-07-10 2022-08-27 17:39:28|WEEKLY|06900|101260|/equities/pudjiadi---son|JKSE|S|7|R|4|354|2009-12-27|2022-08-28|151|430|185%|1.64415580737|353|600.579096045|14.5179971671|200.21|-53.044|2012-11-11|2012-11-18|0|0|0|0|0|0|1556|300|2012-11-18|2020-02-16 2022-08-27 17:39:29|WEEKLY|06901|101551|/equities/pudjiadi-prest|JKSE|S|7|R|4|633|2009-04-26|2022-08-28|89|426|379%|0.574074367089|632|390.140600316|10.0452721519|66.327|-31.595|2009-08-02|2009-08-09|0|0|0|0|0|0|973|192|2012-04-29|2020-10-11 2022-08-27 17:39:30|WEEKLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|7|R|4|374|2015-05-31|2022-08-28|219|176|-20%|0.0876032171582|373|210.288770053|8.16399731903|29.286|-24.107|2020-06-07|2020-03-15|0|0|0|0|0|0|356|117|2019-11-17|2018-09-09 2022-08-27 17:39:30|WEEKLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|7|R|4|102|2020-09-13|2022-08-28|340|438|29%|0.707831683168|101|373.764705882|15.658039604|59.589|-23.404|2021-02-07|2021-02-21|0|0|0|0|0|0|725|228|2021-02-14|2020-09-13 2022-08-27 17:39:31|WEEKLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|7|R|4|140|2019-12-22|2022-08-28|160|174|9%|0.232510791367|139|134.271428571|10.9051510791|32.174|-20|2021-01-17|2022-07-03|0|0|0|0|0|0|240|90|2022-06-19|2020-04-05 2022-08-27 17:39:31|WEEKLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|7|R|4|134|2020-02-02|2022-08-28|208|56|-73%|-0.438744360902|133|88.5298507463|11.6308045113|42|-30.583|2021-10-03|2020-03-01|0|0|0|0|0|0|278|50|2020-02-02|2021-07-04 2022-08-27 17:39:32|WEEKLY|06906|101552|/equities/pyridam-farma|JKSE|S|7|R|4|688|2009-04-26|2022-08-28|55|980|1682%|0.635087336245|687|297.26744186|9.905930131|68.571|-24.576|2020-07-26|2020-08-02|0|0|0|0|0|0|1640|106|2021-01-17|2015-11-08 2022-08-27 17:39:33|WEEKLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|7|R|4|450|2011-05-15|2022-08-28|217|162|-25%|0.713643652561|449|191.981466454|14.65055902|125.386|-52.327|2018-12-30|2017-05-21|0|0|0|0|0|0|344|84.57|2021-11-14|2019-06-02 2022-08-27 17:39:33|WEEKLY|06908|101553|/equities/radiant-utama|JKSE|S|7|R|4|684|2009-05-03|2022-08-28|490|198|-60%|0.047579795022|683|233.533625731|8.6683704246|42.574|-24.49|2020-08-30|2009-05-10|0|0|0|0|0|0|490|150|2009-05-03|2020-03-29 2022-08-27 17:39:34|WEEKLY|06909|101554|/equities/ramayana-lesta|JKSE|S|7|R|4|685|2009-05-24|2022-08-28|570|605|6%|0.177425438596|684|953.788321168|9.37817397661|21.698|-29.63|2015-10-11|2020-03-15|0|0|0|0|0|0|1875|404|2019-03-24|2020-04-05 2022-08-27 17:39:34|WEEKLY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|7|R|4|793|2003-05-04|2021-12-05|424|50|-88%|0.114342171717|792|274.498108449|8.80386742424|97.15|-51.38|2008-07-13|2005-05-29|0|0|0|0|0|0|1440|50|2008-09-07|2016-11-06 2022-08-27 17:39:36|WEEKLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|7|R|4|387|2014-06-08|2022-08-28|91|79|-13%|0.15829015544|386|82.5943152455|5.06669948187|80|-26.316|2022-01-09|2022-05-15|0|0|0|0|0|0|191|50|2015-08-02|2017-04-23 2022-08-27 17:39:36|WEEKLY|06912|101261|/equities/reliance-secur|JKSE|S|7|R|4|409|2009-04-26|2022-08-28|320|720|125%|0.659740196078|408|380.877750611|10.5985882353|75.61|-38.919|2020-03-08|2020-02-23|0|0|0|0|0|0|760|101|2022-08-28|2020-02-02 2022-08-27 17:39:37|WEEKLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|7|R|4|142|2019-12-08|2022-08-28|170|50|-71%|0.151134751773|141|80.3732394366|11.4831276596|120|-41.071|2021-08-22|2020-02-09|0|0|0|0|0|0|575|50|2020-01-12|2020-05-17 2022-08-27 17:39:37|WEEKLY|06914|101557|/equities/resource-alam|JKSE|S|7|R|4|654|2009-05-10|2022-08-28|412|620|50%|0.461096477795|653|791.605504587|10.3338116386|44.615|-80.444|2016-10-09|2012-01-22|0|0|0|0|0|0|7200|74|2011-07-31|2015-12-20 2022-08-27 17:39:37|WEEKLY|06915|101262|/equities/ricky-putra-gl|JKSE|S|7|R|4|655|2009-05-17|2022-08-28|200|158|-21%|0.170871559633|654|158.728244275|8.88896788991|64|-25|2009-06-07|2009-06-21|0|0|0|0|0|0|410|68|2009-06-07|2022-04-10 2022-08-27 17:39:39|WEEKLY|06916|101263|/equities/rig-tender-ind|JKSE|S|7|R|4|652|2009-05-17|2022-08-28|430|685|59%|0.456528417819|651|338.004601227|11.6810875576|80.435|-28.916|2022-06-26|2022-07-03|0|0|0|0|0|0|1090|122|2010-07-18|2016-01-24 2022-08-27 17:39:39|WEEKLY|06917|101558|/equities/rimo-catur-les|JKSE|S|7|R|4|764|2000-11-12|2020-02-16|174|50|-71%|0.397378768021|763|64.0693717277|10.5024678899|143.59|-59.35|2013-03-24|2019-11-10|0|0|0|0|0|0|770|50|2017-10-29|2019-11-10 2022-08-27 17:39:40|WEEKLY|06918|101559|/equities/ristia-bintang|JKSE|S|7|R|4|682|2009-05-03|2022-08-28|70|50|-29%|0.317729809104|681|79.5268475541|13.0215859031|70|-37.415|2017-11-12|2013-01-20|0|0|0|0|0|0|388|32|2018-04-01|2015-12-20 2022-08-27 17:39:40|WEEKLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|7|R|4|102|2020-09-13|2022-08-28|2090|432|-79%|-1.1130990099|101|719.205882353|17.0305940594|44.355|-29.904|2021-10-24|2020-09-20|0|0|0|0|0|0|2610|418|2020-09-20|2022-08-07 2022-08-27 17:39:41|WEEKLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|7|R|4|366|2009-10-18|2022-08-28|1400|8450|504%|0.904726027397|365|5940.80601093|5.62952054795|44|-28.75|2017-02-19|2017-04-16|0|0|0|0|0|0|12950|3720|2017-02-26|2020-03-15 2022-08-27 17:39:42|WEEKLY|06921|1084857|/equities/royal-prima|JKSE|S|7|R|4|221|2018-05-20|2022-08-28|815|222|-73%|-0.201013636364|220|438.574660633|13.0938090909|69.255|-27.339|2021-07-11|2021-07-18|0|0|0|0|0|0|1755|172|2018-07-29|2021-04-04 2022-08-27 17:39:43|WEEKLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|7|R|4|136|2020-01-19|2022-08-28|191|101|-47%|0.174644444444|135|120.213235294|18.4931777778|51.807|-28.409|2020-06-14|2021-11-28|0|0|0|0|0|0|270|50|2020-01-19|2020-03-29 2022-08-27 17:39:43|WEEKLY|06923|101560|/equities/rukun-raharja|JKSE|S|7|R|4|825|2006-04-23|2022-08-28|74|945|1177%|0.866986650485|824|202.854545455|13.8988895631|85.714|-50|2009-11-22|2007-09-02|0|0|0|0|0|0|1155|55|2022-08-14|2020-03-29 2022-08-27 17:39:43|WEEKLY|06924|101561|/equities/salim-ivomas-p|JKSE|S|7|R|4|578|2011-06-12|2022-08-28|1250|462|-63%|-0.0596689774697|577|647.58650519|7.21240727903|17.178|-25|2014-03-09|2020-03-15|0|0|0|0|0|0|1480|169|2012-07-22|2020-03-22 2022-08-27 17:39:44|WEEKLY|06925|101562|/equities/samindo-resour|JKSE|S|7|R|4|612|2009-04-26|2022-08-28|280|1620|479%|0.60870212766|611|927.212418301|8.18083469722|96.945|-46.799|2012-02-26|2012-04-29|0|0|0|0|0|0|5947|426|2012-03-18|2016-05-29 2022-08-27 17:39:45|WEEKLY|06926|101563|/equities/sampoerna-agro|JKSE|S|7|R|4|686|2009-05-17|2022-08-28|1670|2120|27%|0.11162189781|685|2256.48688047|6.07104817518|20.5|-16.176|2021-10-24|2011-09-25|0|0|0|0|0|0|3775|1010|2011-07-31|2015-10-25 2022-08-27 17:39:46|WEEKLY|06927|101264|/equities/samudera-indon|JKSE|S|7|R|4|670|2009-05-03|2022-08-28|3725|2420|-35%|0.492222720478|669|1225.52126866|8.63890433483|56.164|-95.263|2021-05-09|2012-06-03|0|0|0|0|0|0|6500|112|2011-08-07|2020-03-29 2022-08-27 17:39:46|WEEKLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|7|R|4|265|2017-04-30|2022-07-17|36|50|39%|1.12899242424|264|403.875471698|13.9767348485|158.333|-45.122|2017-05-07|2020-02-23|0|0|0|0|0|0|2720|36|2019-09-22|2017-04-30 2022-08-27 17:39:47|WEEKLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|7|R|4|271|2017-05-28|2022-08-28|7.9286|10.7|35%|0.48977037037|270|12.7544722276|8.23955185185|96.107|-47.281|2017-10-08|2017-10-15|0|0|0|0|0|0|36.65|6.0051|2017-10-08|2017-05-28 2022-08-27 17:39:47|WEEKLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|7|R|4|288|2017-01-29|2022-08-28|8.5568|9.12|7%|0.475731707317|287|11.0825969477|9.56370731707|95.81|-49.571|2017-10-08|2017-10-15|0|0|0|0|0|0|32.69|6.44|2017-10-08|2022-05-01 2022-08-27 17:39:49|WEEKLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|78.59|125.72|60%|0.749924528302|159|141.253687358|13.1212389937|69.706|-20.577|2020-01-19|2020-07-19|0|0|0|0|0|0|298|60.08|2020-07-19|2019-10-27 2022-08-27 17:39:49|WEEKLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|7|R|4|678|2009-05-17|2022-08-28|11.011|19.43|76%|0.347477104874|677|20.4500295166|10.1798050222|42.009|-32.017|2020-02-23|2015-07-05|0|0|0|0|0|0|85.16|10.41|2015-06-21|2018-10-28 2022-08-27 17:39:50|WEEKLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|7|R|4|657|2009-04-12|2022-08-28|9.465|48.17|409%|0.47706097561|656|28.1912480359|9.38933993902|48.148|-33.19|2015-07-19|2015-07-05|0|0|0|0|0|0|82.56|19.08|2015-05-31|2020-02-09 2022-08-27 17:39:50|WEEKLY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-08-28|6.2|5.39|-13%|0.161467473525|661|7.48271903171|8.37569591528|25.585|-34.046|2009-02-08|2011-07-31|0|0|0|0|0|0|18.66|3.03|2009-11-29|2018-10-21 2022-08-27 17:39:51|WEEKLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|7|R|4|640|2009-05-31|2022-08-28|11.921|11.39|-4%|0.196164319249|639|8.76485780813|9.33256025039|43.295|-26.8|2010-07-25|2017-05-14|0|0|0|0|0|0|20.64|3.51|2015-06-21|2018-10-21 2022-08-27 17:39:52|WEEKLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-08-28|4.36|10.55|142%|0.419607784431|668|15.4541404857|10.37|52.236|-26.45|2020-04-05|2015-07-05|0|0|0|0|0|0|54.89|8.25|2015-05-31|2018-10-21 2022-08-27 17:39:53|WEEKLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|4.583|12.07|163%|0.375260057471|696|11.4631076016|9.68168103448|43.356|-32.151|2015-07-19|2015-07-05|0|0|0|0|0|0|39.12|5.73|2015-06-28|2018-10-21 2022-08-27 17:39:54|WEEKLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|694|2009-01-11|2022-08-28|4.45|10.26|131%|0.278011544012|693|8.06240633998|8.32404906205|22.285|-23.503|2010-10-17|2015-08-02|0|0|0|0|0|0|17.31|5.98|2010-10-31|2016-03-06 2022-08-27 17:39:54|WEEKLY|06939|100489|/equities/aisino|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-08-28|16.787|10.4|-38%|0.107305514158|671|17.6472112934|7.75012816692|31.534|-51.439|2015-07-19|2011-09-25|0|0|0|0|0|0|51.7|9.5|2015-06-07|2022-05-01 2022-08-27 17:39:55|WEEKLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|7|R|4|657|2009-06-07|2022-08-28|12.47|4.7|-62%|0.0213551829268|656|6.01765601457|8.18692835366|23.509|-33.993|2021-08-29|2018-03-04|0|0|0|0|0|0|20.83|2.74|2009-08-09|2020-05-03 2022-08-27 17:39:57|WEEKLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|698|2009-01-11|2022-08-28|11.39|48.45|325%|0.391341463415|697|25.4155615852|8.07683357245|25.645|-59.516|2015-07-19|2011-07-24|0|0|0|0|0|0|71.95|9.69|2020-08-23|2015-09-20 2022-08-27 17:39:57|WEEKLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|7|R|4|309|2016-08-28|2022-08-28|17.643|50.11|184%|0.684477272727|308|27.3398142015|9.82331818182|61.096|-23.493|2016-09-11|2017-10-15|0|0|0|0|0|0|64.2643|10.57|2016-09-25|2019-02-03 2022-08-27 17:39:58|WEEKLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|3.88|6.9|78%|0.210636103152|698|7.14763948471|6.79729369628|25.946|-22.652|2013-09-15|2015-08-02|0|0|0|0|0|0|20.16|4.93|2015-06-14|2018-10-21 2022-08-27 17:39:58|WEEKLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|7|R|4|277|2017-01-29|2022-08-28|5.1295|13.28|159%|0.688297101449|276|16.2142369962|10.8957355072|61.078|-31.78|2017-02-12|2018-02-11|0|0|0|0|0|0|35.7143|4.2386|2020-07-12|2017-01-29 2022-08-27 17:39:59|WEEKLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|7|R|4|147|2019-10-27|2022-08-28|10.84|7.51|-31%|0.111102739726|146|12.8132653269|10.7631369863|60.978|-21.602|2019-11-03|2020-10-25|0|0|0|0|0|0|31.85|6.92|2020-03-08|2022-01-30 2022-08-27 17:40:00|WEEKLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|7|R|4|208|2018-08-12|2022-08-28|7.03|11.93|70%|0.609966183575|207|12.6032211666|10.3957004831|61.131|-19.336|2018-08-26|2018-10-14|0|0|0|0|0|0|23.57|4|2018-09-09|2018-08-12 2022-08-27 17:40:01|WEEKLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|7|R|4|375|2015-05-17|2022-08-28|14.035|27.79|98%|0.450788770053|374|16.3815392749|8.5696657754|61.097|-27.353|2015-05-24|2017-06-11|0|0|0|0|0|0|49.495|7.1286|2015-06-07|2018-10-21 2022-08-27 17:40:01|WEEKLY|06948|100872|/equities/heli|SHANGHAICOMP|S|7|R|4|684|2009-04-19|2022-08-28|6.534|11.29|73%|0.205702781845|683|9.53169318458|7.45026500732|21.215|-22.814|2022-07-03|2015-07-05|0|0|0|0|0|0|19.74|7.33|2015-06-21|2016-03-06 2022-08-27 17:40:02|WEEKLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|7|R|4|683|2009-05-10|2022-08-28|10.269|8.2|-20%|0.136697947214|682|8.93561633684|8.77046041056|29.423|-25.428|2010-10-17|2015-07-05|0|0|0|0|0|0|24.664|3.8|2010-11-14|2016-02-07 2022-08-27 17:40:02|WEEKLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|7|R|4|654|2009-08-30|2022-08-28|7.1|17.25|143%|0.385238897397|653|9.67691131251|9.83402143951|37.273|-18.876|2020-05-31|2015-06-21|0|0|0|0|0|0|23.59|4.14|2022-08-07|2018-10-21 2022-08-27 17:40:04|WEEKLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|7|R|4|381|2015-03-29|2022-08-28|19.14|22.49|18%|0.223421052632|380|29.1516010605|7.46454210526|61.076|-20.477|2015-04-05|2015-06-21|0|0|0|0|0|0|79.77|17.32|2015-05-31|2021-01-17 2022-08-27 17:40:05|WEEKLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|368|2015-07-05|2022-08-28|33.73|50.65|50%|0.312844686649|367|48.4724728284|9.53216621253|33.165|-26.418|2015-08-02|2015-08-23|0|0|0|0|0|0|86.49|27.85|2021-12-19|2016-03-06 2022-08-27 17:40:05|WEEKLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|7|R|4|289|2017-01-15|2022-08-28|15.08|8.09|-46%|-0.0741145833333|288|8.839825188|6.86852083333|26.807|-31.38|2017-05-21|2017-04-23|0|0|0|0|0|0|25.5|6.1643|2017-03-26|2022-05-01 2022-08-27 17:40:06|WEEKLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|7|R|4|680|2009-04-05|2022-08-28|5.02|10.91|117%|0.371559646539|679|10.5399999899|9.38163328424|60.762|-30.134|2019-01-27|2015-07-05|0|0|0|0|0|0|24.47|4.08|2019-04-28|2018-10-21 2022-08-27 17:40:06|WEEKLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-08-28|1.467|2.65|81%|0.213106569343|685|3.01021574711|6.95511678832|49.51|-24.5|2012-12-30|2015-07-05|0|0|0|0|0|0|8.5|2.62|2015-06-21|2022-07-17 2022-08-27 17:40:08|WEEKLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-08-28|6.16|29.42|378%|0.464541106129|669|40.8332536804|9.77415695067|40.675|-23.982|2015-05-31|2015-06-21|0|0|0|0|0|0|142.98|29.22|2015-06-07|2022-08-28 2022-08-27 17:40:08|WEEKLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-08-28|3|7.3|143%|0.365363636364|682|6.08628110655|9.74671847507|43.478|-28.476|2020-02-23|2015-07-05|0|0|0|0|0|0|15.6|2.71|2015-06-21|2020-02-09 2022-08-27 17:40:09|WEEKLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|7|R|4|261|2017-08-06|2022-08-28|14.2857|9.88|-31%|0.0438846153846|260|12.0053278167|7.14453846154|41.536|-25.585|2017-09-03|2017-10-15|0|0|0|0|0|0|27.2143|8.12|2017-09-03|2021-08-01 2022-08-27 17:40:10|WEEKLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|7|R|4|663|2009-03-29|2022-08-28|2.298|5.57|142%|0.325034743202|662|5.21876182923|8.44992749245|31.712|-48.439|2009-07-05|2011-10-02|0|0|0|0|0|0|12.12|3.18|2011-07-17|2020-02-09 2022-08-27 17:40:10|WEEKLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|7|R|4|643|2010-01-24|2022-08-28|17.04|5.05|-70%|-0.0108971962617|642|8.83444014159|7.90246573209|26.207|-50.569|2015-06-14|2011-09-25|0|0|0|0|0|0|20.75|4.24|2010-01-24|2021-08-08 2022-08-27 17:40:12|WEEKLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|7|R|4|595|2009-01-11|2022-08-28|5.1|7.11|39%|0.467045454545|594|10.5556638493|11.1882441077|61.039|-48.163|2015-02-15|2014-09-07|0|0|0|0|0|0|23.68|5.12|2011-07-17|2020-02-09 2022-08-27 17:40:12|WEEKLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|7|R|4|373|2015-05-31|2022-08-28|18.69|56.64|203%|0.577091397849|372|28.0021983957|9.69027419355|61.102|-26.913|2015-06-07|2015-06-21|0|0|0|0|0|0|77.92|12.31|2021-12-26|2018-11-04 2022-08-27 17:40:13|WEEKLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|7|R|4|255|2017-09-10|2022-08-28|10.7245|18.3|71%|0.492401574803|254|10.2535269326|9.93657874016|61.037|-22.132|2017-09-17|2018-02-11|0|0|0|0|0|0|25.3112|6.8643|2017-10-01|2019-08-11 2022-08-27 17:40:13|WEEKLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|7|R|4|337|2015-12-13|2022-08-28|12.564|9.03|-28%|0.278636904762|336|14.4343145962|9.80264880952|61.119|-33.05|2015-12-20|2016-01-17|0|0|0|0|0|0|47.214|6.3214|2016-01-10|2019-02-03 2022-08-27 17:40:14|WEEKLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|125.8929|253|101%|0.853163522013|159|179.274454737|13.9018742138|33.21|-21.835|2020-08-02|2021-03-14|0|0|0|0|0|0|357.7501|74.1572|2020-07-12|2019-12-08 2022-08-27 17:40:15|WEEKLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-08-28|3.29|2.26|-31%|0.107362573099|684|3.16340146274|7.85602192982|61.207|-26.642|2014-12-21|2015-07-05|0|0|0|0|0|0|7.68|1.91|2009-08-02|2020-02-09 2022-08-27 17:40:16|WEEKLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|7|R|4|665|2009-05-31|2022-08-28|5.58|3.39|-39%|0.168296686747|664|4.87994737643|9.95307078313|46.414|-31.923|2010-09-05|2015-07-05|0|0|0|0|0|0|15|1.68|2015-06-14|2018-06-24 2022-08-27 17:40:17|WEEKLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|7|R|4|285|2017-02-19|2022-08-28|22.9714|7.02|-69%|-0.203690140845|284|12.9908337777|8.11273239437|40|-26.41|2017-10-08|2017-10-15|0|0|0|0|0|0|36.4143|6.26|2017-02-26|2022-05-01 2022-08-27 17:40:17|WEEKLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|7|R|4|381|2015-03-29|2022-08-28|17.835|11.55|-35%|0.0912842105263|380|14.3241207518|8.45974473684|51.175|-19.226|2021-05-16|2015-08-23|0|0|0|0|0|0|44.88|6.51|2015-05-31|2018-10-21 2022-08-27 17:40:18|WEEKLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|40.16|27.89|-31%|0.0541446540881|159|27.3746874213|11.1374339623|32.898|-15.414|2022-06-19|2020-03-01|0|0|0|0|0|0|59.97|14.45|2019-08-11|2022-05-01 2022-08-27 17:40:19|WEEKLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|7|R|4|628|2009-09-06|2022-08-28|8.83|5.32|-40%|0.107304625199|627|9.79546866751|8.54274162679|29.541|-26.799|2015-08-16|2015-07-05|0|0|0|0|0|0|37.5|4.4833|2015-06-14|2021-08-08 2022-08-27 17:40:20|WEEKLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|58.9|28.89|-51%|-0.0911320754717|159|52.8448750138|12.2596540881|44.979|-20.907|2020-01-19|2020-07-19|0|0|0|0|0|0|109.88|21|2020-02-16|2022-05-01 2022-08-27 17:40:20|WEEKLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|7|R|4|203|2018-09-16|2022-08-28|14.7154|10.47|-29%|0.0192524752475|202|13.4158895897|7.87837128713|61.004|-21.372|2018-09-23|2018-10-21|0|0|0|0|0|0|27.6923|7.88|2018-10-14|2022-05-01 2022-08-27 17:40:20|WEEKLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|7|R|4|381|2015-01-04|2022-08-28|10.79|9.26|-14%|0.202710526316|380|14.1135852744|8.58225789474|42.696|-33.037|2019-01-27|2015-09-27|0|0|0|0|0|0|38.485|7.77|2015-05-31|2022-05-01 2022-08-27 17:40:21|WEEKLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|7|R|4|252|2017-10-01|2022-08-28|9.7455|9.27|-5%|0.322450199203|251|14.418553377|11.4930159363|61.054|-19.275|2017-10-15|2017-11-19|0|0|0|0|0|0|41.6456|4.6659|2020-09-06|2018-10-14 2022-08-27 17:40:22|WEEKLY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|7|R|4|597|2011-01-02|2022-08-28|16.538|9.16|-45%|0.294812080537|596|6.88543047577|9.55745469799|103.876|-54.266|2014-09-21|2014-11-09|0|0|0|0|0|0|20.508|3.22|2011-01-02|2018-10-21 2022-08-27 17:40:23|WEEKLY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|7|R|4|663|2009-05-24|2022-08-28|7.549|3.53|-53%|0.0579003021148|662|4.40782352432|7.64673413897|28.571|-41.434|2016-11-13|2010-05-16|0|0|0|0|0|0|11.836|2.57|2010-04-18|2020-02-09 2022-08-27 17:40:23|WEEKLY|06978|100545|/equities/aucma|SHANGHAICOMP|S|7|R|4|684|2009-04-12|2022-08-28|3.035|6.18|104%|0.292967789165|683|5.15945175552|9.07051683748|38.381|-30.97|2020-08-02|2015-07-05|0|0|0|0|0|0|13.56|2.9|2015-06-07|2018-10-21 2022-08-27 17:40:24|WEEKLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|7|R|4|135|2020-01-19|2022-08-28|23.78|7.86|-67%|-0.683425373134|134|12.8158518827|7.35684328358|21.726|-20.311|2020-03-29|2020-01-26|0|0|0|0|0|0|25.53|7.32|2020-01-19|2022-05-01 2022-08-27 17:40:24|WEEKLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|7|R|4|307|2016-09-04|2022-08-28|17.7692|46.6|162%|0.524993464052|306|61.8587698051|9.36221568627|61.082|-17.901|2016-09-11|2021-08-22|0|0|0|0|0|0|139.2231|13.4615|2020-11-08|2016-09-04 2022-08-27 17:40:26|WEEKLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|7|R|4|641|2009-08-16|2022-08-28|4.91|23.68|382%|0.52749375|640|12.2974726934|10.161303125|46.448|-26.839|2014-09-28|2015-07-05|0|0|0|0|0|0|43|4.69|2015-06-07|2018-10-21 2022-08-27 17:40:27|WEEKLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|7|R|4|494|2012-09-02|2022-08-28|3.013|3.28|9%|0.218079107505|493|5.28721255185|7.63412981744|59.975|-30.363|2014-12-28|2015-07-05|0|0|0|0|0|0|17.49|3.12|2015-06-21|2022-08-07 2022-08-27 17:40:27|WEEKLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|7|R|4|667|2009-05-24|2022-08-28|12.767|29.22|129%|0.377217717718|666|15.9370540107|9.9835960961|43.441|-30.378|2013-01-20|2022-05-22|0|0|0|0|0|0|53.99|6.59|2021-12-05|2018-10-21 2022-08-27 17:40:28|WEEKLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-08-28|3.59|60.66|1590%|0.716467766117|667|20.7059448861|10.8155112444|61.045|-36.738|2020-07-12|2016-04-24|0|0|0|0|0|0|85.76|5.5|2021-09-05|2016-05-22 2022-08-27 17:40:29|WEEKLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|7|R|4|674|2009-04-05|2022-08-28|16.26|44.25|172%|0.324643387816|673|37.8323886713|9.13960326895|27.672|-23.76|2020-08-09|2015-07-05|0|0|0|0|0|0|93.18|32.63|2015-05-31|2018-08-12 2022-08-27 17:40:30|WEEKLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|7|R|4|144|2019-11-17|2022-08-28|83.09|156.01|88%|0.731440559441|143|177.194236437|10.9336783217|19.622|-19.464|2021-09-12|2021-10-31|0|0|0|0|0|0|305.89|52.13|2021-10-31|2019-11-17 2022-08-27 17:40:31|WEEKLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|7|R|4|294|2014-12-14|2022-08-28|10.8|8.04|-26%|0.234744027304|293|9.80423224864|11.6677440273|27.614|-30.584|2015-05-17|2018-09-30|0|0|0|0|0|0|24|4.81|2015-06-28|2020-03-29 2022-08-27 17:40:31|WEEKLY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|4.15|9.63|132%|0.313067431851|697|8.42989971098|8.11051362984|34.932|-27.617|2015-02-15|2015-08-02|0|0|0|0|0|0|31.15|5.25|2015-06-21|2018-10-21 2022-08-27 17:40:32|WEEKLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|7|R|4|277|2017-02-19|2022-08-28|3.1|2.85|-8%|0.284811594203|276|4.24014441545|8.91188043478|60.968|-20.561|2017-02-26|2017-11-26|0|0|0|0|0|0|17.2|2.14|2017-03-26|2017-02-19 2022-08-27 17:40:32|WEEKLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|7|R|4|321|2015-12-13|2022-08-28|7.903|37.2|371%|0.911715625|320|15.0508598747|11.386278125|61.051|-27.082|2015-12-27|2017-05-28|0|0|0|0|0|0|53.8|6.5214|2022-08-21|2018-10-21 2022-08-27 17:40:34|WEEKLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|7|R|4|201|2018-09-30|2022-08-28|11.34|6.94|-39%|-0.17089|200|8.79472639549|5.34011|20.174|-15.52|2019-03-03|2018-10-14|0|0|0|0|0|0|12.82|6.78|2019-03-10|2022-08-07 2022-08-27 17:40:34|WEEKLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|7|R|4|235|2018-02-04|2022-08-28|12.19|14.79|21%|0.184692307692|234|10.6034042379|6.79993589744|12.143|-11.962|2022-06-12|2020-07-19|0|0|0|0|0|0|17.7|7.36|2022-05-08|2020-03-22 2022-08-27 17:40:35|WEEKLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|7|R|4|309|2016-08-21|2022-08-28|16.28|5.55|-66%|-0.275551948052|308|8.84249377328|4.37806493506|20.27|-32.292|2016-08-28|2016-09-04|0|0|0|0|0|0|21.2|5.39|2016-08-28|2022-08-07 2022-08-27 17:40:35|WEEKLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|7|R|4|300|2016-10-30|2022-08-28|11.6276|14.3|23%|0.155010033445|299|10.9753472328|5.99045819398|18.166|-9.903|2016-11-06|2021-08-01|0|0|0|0|0|0|18.45|7.28|2021-03-07|2018-07-08 2022-08-27 17:40:35|WEEKLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|7|R|4|311|2016-08-07|2022-08-28|11.4174|7.08|-38%|-0.100919354839|310|7.03928623782|4.69098387097|12.656|-12.448|2016-08-14|2021-08-01|0|0|0|0|0|0|14.1077|5.3|2016-08-21|2021-01-17 2022-08-27 17:40:37|WEEKLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|7|R|4|695|2009-01-25|2022-08-28|7.117|10.54|48%|0.172201729107|694|7.58773360252|6.12842507205|19.144|-45.042|2014-11-30|2011-09-25|0|0|0|0|0|0|14.921|4.81|2009-08-02|2015-08-30 2022-08-27 17:40:38|WEEKLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|7|R|4|297|2016-11-20|2022-08-28|12.7811|5.83|-54%|-0.227631756757|296|8.55678556905|3.74569594595|8.66|-12.224|2018-01-21|2017-11-19|0|0|0|0|0|0|13.0896|5.79|2016-11-20|2022-08-07 2022-08-27 17:40:38|WEEKLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|7|R|4|181|2019-03-03|2022-08-28|6.74|3.49|-48%|-0.2108|180|5.68817677419|5.82726666667|61.128|-9.898|2019-03-10|2020-02-09|0|0|0|0|0|0|13.94|3.39|2019-03-24|2022-08-07 2022-08-27 17:40:38|WEEKLY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|7|R|4|695|2009-01-11|2022-08-28|19.511|5.62|-71%|0.0492319884726|694|10.137843165|9.03427521614|61.273|-29.328|2020-03-08|2015-07-05|0|0|0|0|0|0|39.901|2.64|2009-08-09|2020-02-09 2022-08-27 17:40:39|WEEKLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|7|R|4|688|2009-04-12|2022-08-28|19.89|46.6|134%|0.32269286754|687|24.5374273464|9.59549199418|33.352|-25.285|2015-11-08|2018-02-11|0|0|0|0|0|0|74.48|12.1|2021-12-05|2015-09-20 2022-08-27 17:40:41|WEEKLY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-08-28|4.237|5.47|29%|0.232896142433|674|5.33808659589|8.32333086053|30.825|-37.415|2014-10-12|2011-07-24|0|0|0|0|0|0|11.803|3.38|2010-12-26|2020-02-09 2022-08-27 17:40:41|WEEKLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|7|R|4|587|2011-03-13|2022-08-28|9.588|4.26|-56%|0.051747440273|586|5.53715163073|9.08265870307|34.644|-24.45|2015-10-18|2016-01-17|0|0|0|0|0|0|14.17|3.03|2017-09-17|2020-05-03 2022-08-27 17:40:42|WEEKLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-08-28|3.83|6.88|80%|0.35395890411|657|7.4402431583|9.86042313546|33.077|-39.419|2012-08-12|2021-02-07|0|0|0|0|0|0|24.8|2.4|2015-12-27|2021-05-16 2022-08-27 17:40:43|WEEKLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|7|R|4|587|2011-03-06|2022-08-28|15.56|2.59|-83%|-0.110189419795|586|4.28209539451|7.99017064846|33.065|-53.041|2017-04-16|2011-07-24|0|0|0|0|0|0|17.75|2.51|2011-04-03|2021-08-08 2022-08-27 17:40:43|WEEKLY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|7|R|4|641|2010-02-28|2022-08-28|9.476|6.03|-36%|0.102278125|640|6.02280906954|8.283709375|32.5|-24.908|2021-08-15|2013-02-10|0|0|0|0|0|0|16.16|3.38|2011-04-24|2016-01-31 2022-08-27 17:40:45|WEEKLY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|4.43|4.19|-5%|0.221528653295|698|5.67191701181|9.16364756447|50.75|-35.965|2020-07-26|2022-04-24|0|0|0|0|0|0|17.78|3.02|2015-06-14|2020-02-09 2022-08-27 17:40:45|WEEKLY|07007|100691|/equities/gofar|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-08-28|2.93|5.16|76%|0.314782414307|671|6.94791666844|9.73254098361|26.856|-34.264|2020-03-29|2015-07-05|0|0|0|0|0|0|19.58|3.06|2015-06-14|2018-10-21 2022-08-27 17:40:46|WEEKLY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|4.52|7.27|61%|0.301948350072|697|8.93335243078|9.60005882353|50.135|-30.389|2019-06-02|2022-04-24|0|0|0|0|0|0|28.7|4.93|2015-06-21|2018-10-21 2022-08-27 17:40:47|WEEKLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|3.907|10.67|173%|0.311076040172|697|10.1073452863|8.77913199426|33.647|-21.104|2015-10-25|2015-07-05|0|0|0|0|0|0|32.18|6.01|2015-05-31|2018-10-21 2022-08-27 17:40:47|WEEKLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|7.96|4.5|-43%|0.129989971347|698|7.02973532438|8.8019713467|31.063|-47.099|2020-03-15|2014-09-07|0|0|0|0|0|0|16.5|2.6|2010-01-17|2018-10-21 2022-08-27 17:40:49|WEEKLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|7|R|4|691|2009-03-01|2022-08-28|5.49|2.86|-48%|0.0871579710145|690|4.27655030953|7.22946956522|46.655|-50.34|2017-04-16|2011-07-24|0|0|0|0|0|0|9.84|2.5995|2015-06-14|2020-02-09 2022-08-27 17:40:50|WEEKLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|7|R|4|696|2009-01-11|2022-08-28|3.928|4.34|10%|0.211684892086|695|8.13226292531|8.63574532374|32.683|-25.569|2009-02-15|2015-07-05|0|0|0|0|0|0|21.22|4.18|2015-06-28|2022-08-07 2022-08-27 17:40:50|WEEKLY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|7|R|4|642|2009-02-08|2021-09-19|5.18|8.93|72%|0.237427457098|641|8.7709034284|7.64305928237|33.088|-22.742|2010-09-05|2020-11-29|0|0|0|0|0|0|17.07|5.23|2010-09-19|2020-02-09 2022-08-27 17:40:51|WEEKLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|7|R|4|310|2016-08-14|2022-08-28|19.2|10.89|-43%|0.0923689320388|309|14.0915009576|8.62864724919|61.089|-28.487|2016-08-21|2022-04-24|0|0|0|0|0|0|45.9857|6.11|2016-11-06|2021-10-31 2022-08-27 17:40:51|WEEKLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|7|R|4|517|2012-05-06|2022-08-28|12.67|11.54|-9%|0.169236434109|516|8.91127660334|8.12092635659|46.626|-25.882|2022-01-09|2015-07-05|0|0|0|0|0|0|30.5|5.3|2022-02-13|2018-10-21 2022-08-27 17:40:53|WEEKLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|7|R|4|373|2015-04-26|2022-08-28|9.586|19.24|101%|0.715534946237|372|16.5108413057|10.7312715054|103.334|-49.801|2017-10-08|2017-10-15|0|0|0|0|0|0|47.99|6.91|2021-06-13|2020-05-03 2022-08-27 17:40:53|WEEKLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|2.15|2.77|29%|0.21374892396|697|4.01598137566|8.44254949785|30.738|-27.139|2021-12-19|2015-07-05|0|0|0|0|0|0|11.3|2.04|2010-01-24|2018-10-21 2022-08-27 17:40:54|WEEKLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|7|R|4|677|2009-06-07|2022-08-28|4.094|8.82|115%|0.358106508876|676|6.70706984986|9.99662426036|33.838|-26.798|2015-11-15|2015-07-05|0|0|0|0|0|0|19.06|3.5|2015-06-14|2018-10-21 2022-08-27 17:40:55|WEEKLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-08-28|3.75|4.77|27%|0.22701300578|692|7.78264113147|8.80965751445|31.831|-28.756|2009-05-17|2015-07-05|0|0|0|0|0|0|15.61|3.55|2015-06-21|2021-08-01 2022-08-27 17:40:55|WEEKLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|7|R|4|683|2009-04-05|2022-08-28|10.18|8.5|-17%|0.1392771261|682|12.1374670646|7.97024926686|37.282|-24.073|2020-06-07|2015-07-05|0|0|0|0|0|0|53.17|7.28|2015-06-21|2021-10-31 2022-08-27 17:40:57|WEEKLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|7|R|4|375|2015-01-04|2022-08-28|7.942|12.42|56%|0.334393048128|374|10.8122751325|8.94406149733|39.72|-29.903|2015-07-19|2015-07-05|0|0|0|0|0|0|30.895|4.8205|2015-06-07|2018-10-14 2022-08-27 17:40:58|WEEKLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|7|R|4|370|2015-06-14|2022-08-28|8.98|5.92|-34%|0.345170731707|369|12.034594599|11.3974742547|61.136|-40.849|2015-06-21|2015-07-05|0|0|0|0|0|0|36.27|4.64|2017-05-07|2021-01-31 2022-08-27 17:40:58|WEEKLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|7|R|4|615|2010-04-04|2022-08-28|16.314|7.78|-52%|0.0573078175896|614|8.77720556027|8.77610260586|30.419|-24.479|2015-06-07|2017-04-23|0|0|0|0|0|0|25.802|2.6583|2011-07-03|2021-02-07 2022-08-27 17:40:59|WEEKLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|6.63|7.71|16%|0.175630747126|696|6.21736012059|7.87312931034|61.111|-28.623|2021-08-15|2015-07-05|0|0|0|0|0|0|15.89|3.07|2015-06-21|2018-10-21 2022-08-27 17:40:59|WEEKLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-08-28|2.517|3.6|43%|0.165641901932|673|3.86355193609|6.72172065379|18.673|-22.84|2009-03-22|2015-07-05|0|0|0|0|0|0|10|2.54|2015-06-28|2020-02-09 2022-08-27 17:41:01|WEEKLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|7|R|4|560|2011-09-11|2022-08-28|10.492|9.65|-8%|0.227940966011|559|5.79720893034|9.64481216458|41.011|-29.66|2021-01-10|2015-08-30|0|0|0|0|0|0|15.84|2.58|2015-06-21|2020-02-09 2022-08-27 17:41:01|WEEKLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|7|R|4|205|2018-09-02|2022-08-28|51.33|25.05|-51%|-0.253039215686|204|35.3773658566|6.66231862745|16.898|-18.762|2020-07-12|2018-10-14|0|0|0|0|0|0|56.96|22.21|2020-07-26|2022-05-01 2022-08-27 17:41:02|WEEKLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|3|2.11|-30%|0.0706594827586|696|3.74070301938|7.07347557471|28.611|-22.598|2009-02-15|2015-07-05|0|0|0|0|0|0|9.7|2.06|2015-06-21|2022-08-07 2022-08-27 17:41:03|WEEKLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|53.59|73.69|38%|0.413245283019|159|51.0546876311|10.9741320755|29.502|-17.901|2019-08-04|2019-08-25|0|0|0|0|0|0|82.88|30.2|2022-08-14|2019-12-08 2022-08-27 17:41:03|WEEKLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|336|2016-01-03|2022-08-28|4.373|3.33|-24%|0.240220895522|335|6.20807736473|9.80765373134|61.056|-25.042|2016-01-10|2016-01-24|0|0|0|0|0|0|14.98|3.14|2017-06-18|2020-02-09 2022-08-27 17:41:04|WEEKLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|7|R|4|671|2009-02-22|2022-08-28|7.3|4.89|-33%|0.072952238806|670|6.74660208257|7.8891761194|25.785|-19.328|2009-03-08|2015-07-05|0|0|0|0|0|0|15.59|4|2015-06-07|2021-02-14 2022-08-27 17:41:05|WEEKLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|7|R|4|598|2011-01-02|2022-08-28|31.11|16.52|-47%|0.126211055276|597|9.87627925522|8.84769179229|51.715|-48.476|2021-08-15|2011-07-24|0|0|0|0|0|0|33.52|4.44|2011-01-09|2018-10-21 2022-08-27 17:41:06|WEEKLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|7|R|4|671|2009-05-24|2022-08-28|9.788|5.38|-45%|0.155437313433|670|9.94045006145|9.76140895522|30.12|-32.561|2015-09-13|2011-10-16|0|0|0|0|0|0|35.37|5.03|2015-05-31|2022-05-01 2022-08-27 17:41:06|WEEKLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|7|R|4|669|2009-03-22|2022-08-28|17.63|22.68|29%|0.335773952096|668|17.9428690353|8.6315|124.709|-52.695|2017-10-08|2017-10-15|0|0|0|0|0|0|44.575|9.4099|2020-08-09|2015-09-06 2022-08-27 17:41:07|WEEKLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|40.5|24.68|-39%|-0.0161320754717|159|23.2467500687|11.7095597484|35.704|-17.512|2019-08-04|2019-08-25|0|0|0|0|0|0|64.8|11.14|2019-08-11|2021-05-23 2022-08-27 17:41:08|WEEKLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|5.388|47.86|788%|0.429541547278|698|24.2725150234|7.20965616046|22.403|-25.644|2015-12-13|2016-01-10|0|0|0|0|0|0|55.45|20.7|2022-01-09|2015-08-30 2022-08-27 17:41:09|WEEKLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|7|R|4|235|2018-02-04|2022-08-28|14.4286|13.2|-9%|0.25558974359|234|21.5917545684|10.4409316239|61.033|-20.352|2018-02-11|2018-06-03|0|0|0|0|0|0|39.2714|9.7|2020-03-01|2022-05-01 2022-08-27 17:41:09|WEEKLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|7|R|4|159|2019-08-04|2022-08-28|9.5158|100.78|959%|1.82516455696|158|55.6475394507|11.2051012658|44.433|-12.895|2019-08-11|2020-05-24|0|0|0|0|0|0|108.9|5.9568|2022-08-21|2019-08-04 2022-08-27 17:41:10|WEEKLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|7|R|4|684|2009-04-05|2022-08-28|9.479|3.96|-58%|0.0291625183016|683|8.95731383353|7.7259341142|22.774|-22.017|2014-12-07|2015-08-23|0|0|0|0|0|0|23.15|3.71|2015-06-21|2022-07-17 2022-08-27 17:41:10|WEEKLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|5.84|18.45|216%|0.332297413793|696|11.4606456415|8.12242097701|32.632|-27.695|2015-05-24|2015-07-05|0|0|0|0|0|0|29.99|6.15|2021-10-24|2018-10-21 2022-08-27 17:41:12|WEEKLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|7|R|4|655|2009-01-25|2022-08-28|4.117|9.26|125%|0.293764525994|654|5.6858045709|8.69951681957|32.565|-17.673|2009-02-15|2015-08-02|0|0|0|0|0|0|12.93|3.2|2021-11-28|2019-01-06 2022-08-27 17:41:13|WEEKLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|7|R|4|282|2017-03-12|2022-08-28|6.891|16.96|146%|1.0406975089|281|15.733073287|12.1958896797|135.2|-57.244|2017-10-08|2017-10-15|0|0|0|0|0|0|42.64|4.7063|2017-10-08|2017-03-12 2022-08-27 17:41:13|WEEKLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|7|R|4|638|2009-07-26|2022-08-28|10|21|110%|0.405904238619|637|12.4484216894|10.0912354788|50.482|-37.626|2015-06-14|2011-07-24|0|0|0|0|0|0|38.44|5.88|2015-06-14|2018-10-21 2022-08-27 17:41:14|WEEKLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|7|R|4|121|2020-05-03|2022-08-28|6.8276|129.45|1796%|3.29543333333|120|134.099840972|12.9721583333|61.051|-21.606|2020-05-17|2020-08-16|0|0|0|0|0|0|206.7378|6.2069|2021-08-08|2020-05-03 2022-08-27 17:41:14|WEEKLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|7|R|4|159|2019-07-28|2022-08-28|73.9|46.21|-37%|0.11703164557|158|49.982641436|11.6893037975|87.145|-22.242|2019-08-04|2019-08-25|0|0|0|0|0|0|162.08|24.12|2019-08-18|2022-05-01 2022-08-27 17:41:16|WEEKLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|7|R|4|170|2019-05-19|2022-08-28|25.2|116.67|363%|1.1434260355|169|94.5778533038|11.0797159763|20.833|-17.425|2019-05-26|2021-08-29|0|0|0|0|0|0|191.09|20.8214|2021-12-05|2019-05-19 2022-08-27 17:41:16|WEEKLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|7|R|4|135|2020-01-19|2022-08-28|6.65|4.56|-31%|-0.231641791045|134|5.49933333574|5.05455223881|9.645|-8.765|2020-02-09|2020-03-01|0|0|0|0|0|0|8.22|4.34|2020-02-16|2022-05-15 2022-08-27 17:41:17|WEEKLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|7|R|4|684|2009-04-26|2022-08-28|5.865|2.76|-53%|0.0614787701318|683|4.04343567274|7.92406295754|35.498|-50.33|2020-08-16|2011-07-24|0|0|0|0|0|0|14.545|1.49|2010-10-31|2018-10-21 2022-08-27 17:41:17|WEEKLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|7|R|4|174|2019-04-21|2022-08-28|39.28|32.51|-17%|0.246867052023|173|68.6351722082|11.7658728324|45.494|-19.111|2019-04-28|2020-03-01|0|0|0|0|0|0|145.99|26.38|2019-09-15|2022-05-01 2022-08-27 17:41:18|WEEKLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|7|R|4|130|2020-03-01|2022-08-28|25.09|26.29|5%|0.38688372093|129|47.7130001508|9.63244186047|61.074|-15.45|2020-03-15|2021-03-07|0|0|0|0|0|0|87.24|17.14|2020-07-19|2020-03-01 2022-08-27 17:41:19|WEEKLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|7|R|4|512|2011-09-11|2022-08-28|6.25|5.01|-20%|0.111207436399|511|6.44047802873|7.77694129159|22.427|-24.45|2015-09-13|2014-02-16|0|0|0|0|0|0|13.1286|4|2017-04-30|2022-05-01 2022-08-27 17:41:20|WEEKLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|7|R|4|223|2018-04-29|2022-08-28|21.74|92.68|326%|1.0005990991|222|37.4807624218|11.9311396396|61.044|-18.958|2018-05-13|2018-06-17|0|0|0|0|0|0|111.02|13.17|2022-08-07|2019-08-11 2022-08-27 17:41:20|WEEKLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|7|R|4|695|2009-01-11|2022-08-28|6.44|15.42|139%|0.362498559078|694|16.2382446001|10.0677204611|54.516|-22.059|2010-09-05|2016-01-10|0|0|0|0|0|0|41.08|8.86|2010-11-07|2018-10-21 2022-08-27 17:41:21|WEEKLY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-08-28|4.31|8.08|87%|0.280448625181|691|8.05145953845|8.52107091172|48.23|-30.099|2022-02-27|2015-07-05|0|0|0|0|0|0|24.32|5.17|2015-06-14|2018-10-21 2022-08-27 17:41:21|WEEKLY|07055|100513|/equities/star-material|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-08-28|8.32|10.76|29%|0.25300295858|676|11.3126587959|8.69972928994|30.564|-34.359|2015-07-19|2015-07-05|0|0|0|0|0|0|32.4|7.9|2015-05-31|2022-05-01 2022-08-27 17:41:23|WEEKLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|7|R|4|130|2020-03-01|2022-08-28|9.54|12.62|32%|0.69503875969|129|18.5255384152|10.114620155|61.133|-18.306|2020-03-15|2021-02-07|0|0|0|0|0|0|40.81|6.56|2020-07-19|2020-03-01 2022-08-27 17:41:23|WEEKLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|7|R|4|512|2012-09-09|2022-08-28|11.75|7.46|-37%|0.0899784735812|511|9.8055859413|7.5137964775|34.786|-29.492|2020-08-23|2015-07-05|0|0|0|0|0|0|23.98|6.38|2015-06-14|2022-05-01 2022-08-27 17:41:24|WEEKLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|7|R|4|296|2016-11-27|2022-08-28|39.9|13.6|-66%|-0.105928813559|295|20.4908784241|8.91043728814|61.053|-23.293|2016-12-04|2021-10-17|0|0|0|0|0|0|69.98|9.82|2016-12-11|2022-05-01 2022-08-27 17:41:24|WEEKLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|327|2015-12-13|2022-08-28|7.1684|14.92|108%|0.833187116564|326|13.7767052184|10.5707852761|156.81|-54.006|2016-01-10|2016-01-31|0|0|0|0|0|0|72.99|5.9235|2016-01-10|2015-12-13 2022-08-27 17:41:25|WEEKLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|7|R|4|674|2009-04-05|2022-08-28|6.19|11.7|89%|0.232576523031|673|12.6743174795|7.7366448737|44.355|-18.61|2015-06-14|2015-06-21|0|0|0|0|0|0|28.7|7.12|2015-06-21|2018-11-04 2022-08-27 17:41:26|WEEKLY|07061|102960|/equities/haibo|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-08-28|4.66|2.24|-52%|0.0868498542274|686|5.15177037935|8.09715451895|55.699|-31.368|2015-09-13|2013-03-31|0|0|0|0|0|0|12.07|2.08|2015-05-24|2021-11-07 2022-08-27 17:41:27|WEEKLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|7|R|4|524|2012-06-17|2022-08-28|6.17|5.72|-7%|0.141416826004|523|5.29185114926|6.8488585086|45.576|-34.899|2020-10-18|2015-07-05|0|0|0|0|0|0|14.78|3.16|2015-06-21|2020-02-09 2022-08-27 17:41:28|WEEKLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|7|R|4|635|2009-01-11|2022-08-28|10.82|20.96|94%|0.295378548896|634|17.7027740253|8.95453943218|46.507|-19.721|2016-01-03|2012-03-18|0|0|0|0|0|0|29.91|12.5|2021-04-18|2016-03-06 2022-08-27 17:41:28|WEEKLY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|7|R|4|573|2009-01-11|2022-08-28|6.6|20.63|213%|0.440277972028|572|24.3771727713|9.3091048951|47.104|-32.329|2015-07-19|2015-07-05|0|0|0|0|0|0|72|16|2015-06-21|2021-08-01 2022-08-27 17:41:29|WEEKLY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-08-28|3.29|4.34|32%|0.309839941263|681|8.332302054|10.4746446402|47.418|-34.795|2019-02-17|2015-07-05|0|0|0|0|0|0|23.87|3.16|2015-06-07|2020-02-09 2022-08-27 17:41:30|WEEKLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|7|R|4|248|2017-10-29|2022-08-28|20.8286|7.5|-64%|-0.226890688259|247|10.8356365869|8.2078340081|32.514|-20.176|2019-03-10|2018-10-14|0|0|0|0|0|0|24.9447|6.1407|2017-11-12|2018-10-21 2022-08-27 17:41:31|WEEKLY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|7|R|4|573|2011-06-05|2022-08-28|8.565|12.67|48%|0.253620629371|572|11.5652506655|8.75067657343|47.782|-27.04|2019-03-10|2016-09-04|0|0|0|0|0|0|32.2|6.1923|2015-06-07|2019-02-03 2022-08-27 17:41:31|WEEKLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|7|R|4|682|2009-03-22|2022-08-28|13.21|17.97|36%|0.328472834068|681|14.0961524748|10.3065741557|41.336|-30.357|2021-07-18|2015-07-05|0|0|0|0|0|0|46.0143|5.21|2017-09-17|2015-09-06 2022-08-27 17:41:32|WEEKLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|7|R|4|253|2017-09-24|2022-08-28|10.0753|5.03|-50%|0.0389126984127|252|7.52488190572|10.7568769841|61.025|-19.602|2017-10-01|2017-11-19|0|0|0|0|0|0|23.1092|4.27|2017-10-22|2022-05-01 2022-08-27 17:41:33|WEEKLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|7|R|4|654|2009-04-26|2022-08-28|2.49|7.3|193%|0.423522205207|653|10.3885015133|9.51727565084|31.361|-35.658|2015-04-05|2015-07-05|0|0|0|0|0|0|48.2|4.77|2015-06-21|2021-02-07 2022-08-27 17:41:34|WEEKLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|7|R|4|405|2014-10-05|2022-08-28|1.72|5.17|201%|0.569863861386|404|4.50522221871|9.03087871287|60.699|-34.883|2014-10-19|2015-07-05|0|0|0|0|0|0|18.15|2.03|2015-08-23|2020-02-09 2022-08-27 17:41:35|WEEKLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|7|R|4|293|2016-12-18|2022-08-28|11.0167|31.07|182%|0.661863013699|292|18.991260955|9.97114383562|61.044|-16.791|2016-12-25|2022-04-17|0|0|0|0|0|0|54.93|7.74|2021-11-14|2021-01-17 2022-08-27 17:41:35|WEEKLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|7|R|4|290|2017-01-08|2022-08-28|7.67|3.9|-49%|-0.0701141868512|289|5.77413792857|7.90912802768|36.103|-14.563|2018-10-28|2021-02-07|0|0|0|0|0|0|13.64|3.33|2017-04-02|2018-10-21 2022-08-27 17:41:36|WEEKLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|7|R|4|638|2009-08-02|2022-08-28|8.82|18.68|112%|0.359331240188|637|21.1968697993|9.60032339089|40.517|-29.681|2015-07-19|2015-07-05|0|0|0|0|0|0|76.88|10.9462|2015-06-07|2018-02-11 2022-08-27 17:41:36|WEEKLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|7|R|4|284|2017-02-19|2022-08-28|17.66|7.39|-58%|-0.103636042403|283|11.1837324156|8.15116607774|61.099|-22.368|2017-02-26|2017-04-02|0|0|0|0|0|0|36.75|6.2|2017-03-26|2022-05-01 2022-08-27 17:41:38|WEEKLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|13.73|12.68|-8%|0.0884613180516|698|22.0989842708|6.47528366762|27.461|-16.97|2015-12-27|2015-07-05|0|0|0|0|0|0|49.58|11.23|2015-12-27|2021-10-31 2022-08-27 17:41:38|WEEKLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|7|R|4|412|2014-08-24|2022-08-28|6.54|8.86|35%|0.335377128954|411|12.973203894|9.19847445255|61.009|-29.431|2014-08-31|2015-07-05|0|0|0|0|0|0|35.79|6.85|2015-05-31|2022-05-01 2022-08-27 17:41:39|WEEKLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|7|R|4|680|2009-06-07|2022-08-28|13.97|9.19|-34%|0.159706921944|679|12.5537946491|8.18356848306|56|-46.793|2017-10-08|2011-08-28|0|0|0|0|0|0|41.1|5.7846|2010-10-24|2018-10-21 2022-08-27 17:41:40|WEEKLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|7|R|4|673|2009-06-07|2022-08-28|6.76|6.01|-11%|0.149467261905|672|7.38768202235|8.40580357143|38.794|-23.974|2009-11-22|2015-07-19|0|0|0|0|0|0|14.78|3.61|2010-11-14|2020-05-03 2022-08-27 17:41:40|WEEKLY|07080|100389|/equities/yidong|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-08-28|4.96|14.16|185%|0.406593195266|676|15.5438847901|10.0195014793|55.757|-32.745|2015-07-26|2015-07-05|0|0|0|0|0|0|47.34|10.46|2017-01-29|2020-02-09 2022-08-27 17:41:42|WEEKLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|3.507|4.08|16%|0.238002873563|696|4.36446484568|8.47254741379|36.996|-53.914|2015-07-19|2010-03-21|0|0|0|0|0|0|10.98|2.52|2015-05-31|2018-10-21 2022-08-27 17:41:42|WEEKLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-08-28|2.26|5.95|163%|0.29475152439|656|7.20858446394|7.52916463415|27.598|-30.164|2011-03-27|2015-07-05|0|0|0|0|0|0|21.21|4.77|2015-06-21|2022-05-01 2022-08-27 17:41:43|WEEKLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|7|R|4|290|2017-01-08|2022-08-28|16.53|19.8|20%|0.272366782007|289|14.8326896832|9.22744636678|36.6|-19.72|2017-01-15|2020-03-22|0|0|0|0|0|0|30.77|7.81|2017-04-02|2019-08-11 2022-08-27 17:41:44|WEEKLY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-08-28|3.948|5.82|47%|0.260198170732|656|8.60132573293|9.32308689024|25.203|-22.202|2015-05-31|2018-12-30|0|0|0|0|0|0|28.86|3.43|2015-06-07|2022-05-01 2022-08-27 17:41:44|WEEKLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|7|R|4|389|2015-02-01|2022-08-28|16.78|13.65|-19%|0.205280927835|388|17.0834662871|8.85976546392|61.257|-29.768|2021-01-17|2015-07-05|0|0|0|0|0|0|54.73|9.9231|2015-05-31|2018-10-14 2022-08-27 17:41:46|WEEKLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|7|R|4|116|2020-06-07|2022-08-28|87.65|46.58|-47%|-0.415808695652|115|68.2777262392|8.44573043478|13.354|-16.503|2021-09-05|2021-07-25|0|0|0|0|0|0|114.9072|30.35|2020-06-07|2022-05-01 2022-08-27 17:41:46|WEEKLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|7|R|4|240|2017-12-31|2022-08-28|9.3|18.71|101%|0.803523012552|239|22.6744583368|12.086167364|61.013|-38.409|2018-01-14|2020-12-13|0|0|0|0|0|0|68|7.75|2020-11-22|2017-12-31 2022-08-27 17:41:46|WEEKLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|7|R|4|298|2016-11-13|2022-08-28|15.5967|26.1|67%|0.396420875421|297|19.6421090228|7.91255218855|61.05|-22.091|2016-11-20|2017-04-09|0|0|0|0|0|0|44.4921|9.7633|2016-12-04|2016-11-13 2022-08-27 17:41:47|WEEKLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|7|R|4|295|2016-11-27|2022-08-28|6.9396|18.13|161%|0.598656462585|294|11.7871366776|9.19282993197|61.062|-17.615|2016-12-11|2017-04-02|0|0|0|0|0|0|28.1374|6.9396|2016-12-18|2016-11-27 2022-08-27 17:41:47|WEEKLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|7|R|4|375|2015-03-22|2022-08-28|10.46|9|-14%|0.241497326203|374|12.7016064936|9.52554278075|59.751|-32.829|2015-03-29|2017-04-16|0|0|0|0|0|0|42.41|5.4071|2015-05-31|2022-05-01 2022-08-27 17:41:49|WEEKLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|585|2011-02-06|2022-08-28|19.73|151.3|667%|0.528022260274|584|64.2400342713|9.00511472603|35.253|-26.083|2015-07-19|2015-07-05|0|0|0|0|0|0|235.52|18.31|2021-07-04|2015-09-06 2022-08-27 17:41:49|WEEKLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|7|R|4|259|2017-08-20|2022-08-28|18.0825|15.19|-16%|0.52711627907|258|17.8209940936|10.0647635659|135.002|-58.561|2017-10-08|2017-10-15|0|0|0|0|0|0|71.39|10.39|2017-10-08|2022-05-01 2022-08-27 17:41:50|WEEKLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|7|R|4|633|2009-06-07|2022-08-28|7.406|5.19|-30%|0.167419303797|632|7.87524329354|9.13457278481|37.044|-25.971|2022-01-02|2015-07-05|0|0|0|0|0|0|24.52|3.2|2015-06-14|2020-02-09 2022-08-27 17:41:51|WEEKLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|7|R|4|139|2019-12-22|2022-08-28|20.04|11.63|-42%|-0.280442028986|138|12.2256834456|7.06673188406|17.211|-13.758|2020-03-08|2020-12-20|0|0|0|0|0|0|24|8.21|2020-01-12|2022-05-01 2022-08-27 17:41:51|WEEKLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|7|R|4|244|2017-12-03|2022-08-28|12.0291|12.7|6%|0.220086419753|243|9.52147511967|9.19415226337|41.108|-15.95|2020-08-09|2018-06-03|0|0|0|0|0|0|18.9231|4.6868|2021-12-05|2019-08-18 2022-08-27 17:41:52|WEEKLY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-08-28|2.675|13.3|397%|0.519095729013|679|5.84637499452|9.45955081001|37.488|-50.982|2016-08-28|2011-07-24|0|0|0|0|0|0|17.75|3.5|2015-06-14|2018-10-21 2022-08-27 17:41:53|WEEKLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|7|R|4|641|2009-06-07|2022-08-28|5.55|7.65|38%|0.3911390625|640|6.26443058727|10.42836875|42.784|-58.869|2015-03-08|2010-01-03|0|0|0|0|0|0|19.09|3.56|2015-05-31|2020-05-31 2022-08-27 17:41:54|WEEKLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|7|R|4|667|2009-06-07|2022-08-28|8.26|16.09|95%|0.375298798799|666|7.00493252474|9.87751651652|35.646|-27.1|2019-07-14|2015-07-05|0|0|0|0|0|0|18.65|1.86|2022-08-28|2021-05-23 2022-08-27 17:41:54|WEEKLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|7|R|4|629|2009-04-19|2022-08-28|3.14|20.86|564%|0.582121019108|628|7.88502225285|9.61904299363|50.522|-50.407|2014-08-17|2012-08-19|0|0|0|0|0|0|25.4|3.76|2020-08-09|2019-02-03 2022-08-27 17:41:55|WEEKLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|7|R|4|663|2009-05-10|2022-08-28|8.275|6.36|-23%|0.125358006042|662|7.49726394255|8.08474320242|26.244|-48.978|2009-08-30|2012-04-15|0|0|0|0|0|0|15.633|5.2|2010-11-07|2020-02-09 2022-08-27 17:41:57|WEEKLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|7|R|4|205|2018-09-02|2022-08-28|4.97|4.39|-12%|0.330715686275|204|4.9546341489|10.2391519608|61.167|-19.946|2018-09-09|2021-12-26|0|0|0|0|0|0|10.66|2.73|2018-09-16|2021-02-07 2022-08-27 17:41:57|WEEKLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|7|R|4|523|2012-06-17|2022-08-28|4.827|14.65|204%|0.396701149425|522|9.95131167308|8.43400766284|51.774|-33.9|2014-09-21|2014-12-07|0|0|0|0|0|0|21.25|5.35|2021-08-22|2018-10-21 2022-08-27 17:41:58|WEEKLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|7|R|4|609|2010-09-26|2022-08-28|11.317|18.5|63%|0.264773026316|608|18.2192578151|8.90315131579|29.17|-29.237|2015-07-19|2015-07-05|0|0|0|0|0|0|50.1|10.56|2015-05-31|2018-06-24 2022-08-27 17:41:58|WEEKLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|7|R|4|195|2018-11-18|2022-08-28|12.43|11.76|-5%|0.297201030928|194|18.6403589444|9.83769587629|60.981|-23.71|2018-11-25|2019-02-03|0|0|0|0|0|0|42.5|9.42|2019-01-27|2018-11-18 2022-08-27 17:41:59|WEEKLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|7|R|4|298|2016-11-13|2022-08-28|6.3775|11.1|74%|0.43203030303|297|10.2088552065|8.24581818182|61.086|-28.857|2016-11-20|2017-04-02|0|0|0|0|0|0|19.1217|4.3914|2016-12-11|2016-11-13 2022-08-27 17:42:00|WEEKLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|7|R|4|679|2009-06-07|2022-08-28|12.24|10.12|-17%|0.0977463126844|678|7.01164949028|7.1361740413|22.565|-26.283|2022-04-17|2015-07-05|0|0|0|0|0|0|16.89|3.68|2009-08-02|2020-05-24 2022-08-27 17:42:01|WEEKLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|7|R|4|665|2009-05-24|2022-08-28|10.436|5.03|-52%|0.0929759036145|664|6.13061504328|8.84037048193|37.011|-33.412|2015-07-26|2015-07-05|0|0|0|0|0|0|19.04|2.32|2015-06-28|2020-06-14 2022-08-27 17:42:02|WEEKLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|7|R|4|658|2009-05-03|2022-08-28|29.971|26.23|-12%|0.179156773212|657|25.1286625891|8.80032115677|35.219|-30.694|2015-08-16|2015-07-05|0|0|0|0|0|0|71.39|9.1|2015-05-31|2018-06-24 2022-08-27 17:42:02|WEEKLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|7|R|4|686|2009-04-12|2022-08-28|11.73|10.82|-8%|0.106624817518|685|14.1506662007|7.27820875912|15.792|-36.808|2015-03-29|2009-12-20|0|0|0|0|0|0|30.8|8.91|2015-06-21|2021-08-08 2022-08-27 17:42:03|WEEKLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|7|R|4|394|2014-10-19|2022-08-28|13.37|8.8|-34%|0.418073791349|393|10.0573121485|7.73660050891|215.518|-68.155|2017-10-08|2017-10-15|0|0|0|0|0|0|31.54|6.1111|2017-10-08|2020-02-09 2022-08-27 17:42:05|WEEKLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|691|2009-01-18|2022-08-28|5.2|4.78|-8%|0.134237681159|690|5.48832126499|7.88731449275|26.621|-23.051|2014-11-02|2015-07-05|0|0|0|0|0|0|13.98|4.01|2015-06-28|2020-03-29 2022-08-27 17:42:05|WEEKLY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|7|R|4|629|2009-04-12|2022-08-28|6.603|2.72|-59%|0.0520477707006|628|5.02501443914|8.1179633758|31.038|-31.093|2012-02-26|2015-07-05|0|0|0|0|0|0|13.16|2.65|2015-06-14|2021-08-08 2022-08-27 17:42:06|WEEKLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|7|R|4|311|2016-08-14|2022-08-28|17.08|10.54|-38%|0.0139870967742|310|15.5798392403|6.49799677419|61.066|-17.138|2016-08-21|2018-10-14|0|0|0|0|0|0|40.28|9.61|2016-08-28|2022-05-01 2022-08-27 17:42:06|WEEKLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|7|R|4|642|2010-02-14|2022-08-28|5.52|3.08|-44%|0.081360374415|641|4.12686916044|7.46887051482|56.423|-26.256|2015-04-26|2015-07-05|0|0|0|0|0|0|21.37|2.36|2015-05-31|2020-02-09 2022-08-27 17:42:07|WEEKLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|7|R|4|684|2009-03-01|2022-08-28|1.303|2.81|116%|0.349559297218|683|13.3307806689|9.20355490483|33.125|-46.021|2017-04-09|2010-02-28|0|0|0|0|0|0|37.1539|2.55|2017-04-16|2022-03-20 2022-08-27 17:42:09|WEEKLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|7|R|4|287|2017-01-29|2022-08-28|11.82|8.98|-24%|0.0544895104895|286|10.7419512147|7.59728671329|21.39|-16.124|2017-09-03|2018-10-14|0|0|0|0|0|0|17.1|5.6|2020-07-12|2018-10-14 2022-08-27 17:42:09|WEEKLY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|7|R|4|626|2009-05-17|2021-09-05|6.111|9.93|62%|0.2094912|625|7.52681629688|7.327976|33.757|-23.004|2014-12-21|2015-07-05|0|0|0|0|0|0|15.86|5.05|2011-02-13|2016-03-06 2022-08-27 17:42:10|WEEKLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-08-28|3.375|2.45|-27%|0.174203675345|653|5.73610563344|8.97601531394|37.885|-34.336|2014-12-14|2011-07-24|0|0|0|0|0|0|16.47|2|2015-06-21|2022-05-01 2022-08-27 17:42:10|WEEKLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|7|R|4|575|2011-01-09|2022-08-28|11.01|4.52|-59%|0.0132491289199|574|6.58582608679|8.659228223|37.288|-27.056|2013-09-08|2015-07-05|0|0|0|0|0|0|16.98|3.87|2011-02-20|2020-02-09 2022-08-27 17:42:11|WEEKLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|7|R|4|640|2009-09-20|2022-08-28|6.93|5.29|-24%|0.227175273865|639|6.91537498683|9.36561658842|36.809|-51.599|2015-07-19|2011-07-24|0|0|0|0|0|0|22.22|3.55|2015-11-29|2018-10-21 2022-08-27 17:42:13|WEEKLY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-08-28|13.02|13.65|5%|0.186324561404|684|13.2795152838|8.30956871345|28.288|-28.685|2019-08-18|2013-05-05|0|0|0|0|0|0|29.5|5.8983|2010-08-15|2018-10-21 2022-08-27 17:42:13|WEEKLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|649|2009-10-18|2022-08-28|15.41|192.41|1149%|0.578316358025|648|69.3714098306|8.34807407407|43.559|-48.434|2020-07-05|2012-04-08|0|0|0|0|0|0|403.78|20.5|2021-02-21|2016-03-06 2022-08-27 17:42:14|WEEKLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-08-28|9.867|14.66|49%|0.268874277457|692|9.28920999096|8.96068208092|22.334|-55.883|2015-12-20|2011-10-02|0|0|0|0|0|0|25.1444|5.1704|2021-02-21|2016-05-22 2022-08-27 17:42:14|WEEKLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|7|R|4|273|2017-05-07|2022-08-28|5.0154|36.71|632%|1.15114705882|272|14.8281669826|10.9116764706|61.196|-29.494|2017-05-14|2017-06-11|0|0|0|0|0|0|43.25|3.4538|2021-09-19|2017-05-07 2022-08-27 17:42:15|WEEKLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|7|R|4|629|2009-01-11|2022-08-28|3.76|22.86|508%|0.555906050955|628|18.1348330489|10.1738407643|34.351|-35.553|2015-07-26|2015-07-05|0|0|0|0|0|0|47.97|11.43|2020-09-06|2016-01-31 2022-08-27 17:42:16|WEEKLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|7|R|4|172|2019-05-05|2022-08-28|18.6692|10.33|-45%|-0.243514619883|171|11.1368814236|6.90152046784|16.474|-14.788|2022-05-15|2019-06-09|0|0|0|0|0|0|23.0769|8.3154|2019-05-12|2021-08-01 2022-08-27 17:42:17|WEEKLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-08-28|14.325|25.68|79%|0.253836795252|674|25.9475481641|8.2589272997|28.357|-26.535|2020-06-28|2015-07-05|0|0|0|0|0|0|62.95|20.71|2020-12-13|2019-01-20 2022-08-27 17:42:18|WEEKLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|7|R|4|656|2009-05-17|2022-08-28|5.542|12.86|132%|0.323077862595|655|14.1379009405|7.90623969466|58.911|-23.246|2022-03-20|2022-04-24|0|0|0|0|0|0|44.26|10.36|2022-04-03|2022-02-13 2022-08-27 17:42:18|WEEKLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-08-28|3.664|7.73|111%|0.272788461538|676|4.24434953127|7.85253698225|39.834|-17.742|2014-12-21|2015-09-06|0|0|0|0|0|0|12.79|2.7333|2015-07-05|2018-06-24 2022-08-27 17:42:19|WEEKLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|7|R|4|652|2009-11-22|2022-08-28|25.508|13.11|-49%|0.0383655913978|651|15.6059427569|7.10894623656|43.605|-19.946|2014-12-07|2015-08-23|0|0|0|0|0|0|40|9.2426|2015-04-12|2018-10-21 2022-08-27 17:42:21|WEEKLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|7|R|4|505|2012-10-14|2022-08-28|3.03|5.19|71%|0.334535714286|504|4.40117821859|9.6082202381|39.691|-21.019|2020-02-16|2018-02-11|0|0|0|0|0|0|9.8|3.04|2018-03-25|2016-01-31 2022-08-27 17:42:21|WEEKLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|7|R|4|648|2010-01-10|2022-08-28|5.58|8.81|58%|0.216448222566|647|7.06970677994|7.86391190108|27.515|-19.348|2021-08-29|2015-07-05|0|0|0|0|0|0|15.42|5.15|2021-09-12|2016-01-31 2022-08-27 17:42:22|WEEKLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|7|R|4|370|2015-06-14|2022-08-28|5.91|6.56|11%|0.170856368564|369|6.50199999938|5.90797560976|61.252|-22.652|2015-06-21|2015-07-05|0|0|0|0|0|0|14.38|4.02|2015-07-05|2020-06-07 2022-08-27 17:42:22|WEEKLY|07134|100681|/equities/china-software|SHANGHAICOMP|S|7|R|4|690|2009-03-29|2022-08-28|9.88|38.06|285%|0.529896952104|689|29.7116811483|11.1724586357|55.103|-26.681|2019-03-10|2015-07-05|0|0|0|0|0|0|129.67|11.05|2020-07-12|2018-02-11 2022-08-27 17:42:23|WEEKLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|7|R|4|694|2009-02-22|2022-08-28|5.14|30.84|500%|0.489077922078|693|16.7509697494|9.5943030303|44.035|-35.054|2021-07-11|2010-03-14|0|0|0|0|0|0|62.1|8.28|2021-09-19|2020-02-09 2022-08-27 17:42:25|WEEKLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|7|R|4|319|2016-06-12|2022-08-28|6.05|7.96|32%|0.329474842767|318|9.58896553554|7.51605660377|61.322|-21.071|2016-06-19|2021-02-07|0|0|0|0|0|0|23.68|4.16|2016-07-10|2016-06-12 2022-08-27 17:42:25|WEEKLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|7|R|4|698|2009-01-18|2022-08-28|13.07|14.97|15%|0.159694404591|697|15.1858166309|8.00076183644|23.711|-18.956|2017-05-21|2015-08-23|0|0|0|0|0|0|31.87|8.15|2015-06-14|2019-01-06 2022-08-27 17:42:26|WEEKLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|7|R|4|664|2009-02-08|2022-08-28|5.827|2.94|-50%|0.0833529411765|663|5.79609488436|8.9823800905|32.746|-31.727|2018-05-20|2015-07-05|0|0|0|0|0|0|16.327|2.25|2011-04-24|2020-06-14 2022-08-27 17:42:26|WEEKLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|7|R|4|257|2017-08-27|2022-08-28|7.04|4.67|-34%|0.04270703125|256|5.93821010886|8.24680078125|60.937|-19.235|2017-09-03|2021-05-02|0|0|0|0|0|0|14.54|3.54|2017-09-10|2018-10-21 2022-08-27 17:42:27|WEEKLY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|7|R|4|667|2009-05-24|2022-08-28|10.11|8.06|-20%|0.138933933934|666|9.9744077987|7.83950900901|61.179|-27.932|2014-12-21|2015-07-05|0|0|0|0|0|0|29.16|7.27|2015-04-19|2022-03-20 2022-08-27 17:42:28|WEEKLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|7|R|4|684|2009-04-26|2022-08-28|5.946|5.12|-14%|0.134689604685|683|7.6871593619|7.99100732064|27.381|-30.556|2015-06-07|2015-07-05|0|0|0|0|0|0|20.3|4.39|2015-06-21|2022-05-01 2022-08-27 17:42:29|WEEKLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-08-28|3.9|7.44|91%|0.32993206951|633|13.2735488941|9.83621169036|38.505|-30.236|2020-02-09|2015-07-05|0|0|0|0|0|0|38.355|5.9|2011-07-10|2022-05-01 2022-08-27 17:42:30|WEEKLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|7|R|4|621|2009-01-11|2022-08-28|2.18|5|129%|0.332185483871|620|6.06837358951|9.06851290323|32.222|-22.627|2012-12-09|2015-08-16|0|0|0|0|0|0|15.79|3.93|2015-06-14|2022-05-01 2022-08-27 17:42:30|WEEKLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-08-28|21.38|18.41|-14%|0.126146802326|688|17.3028928067|7.14474127907|42.663|-33.323|2022-04-17|2022-06-05|0|0|0|0|0|0|37.44|10.66|2022-05-15|2019-02-03 2022-08-27 17:42:31|WEEKLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|7|R|4|164|2019-06-30|2022-08-28|3.92|10.72|173%|1.02339263804|163|14.9476829157|9.819|60.952|-19.4|2019-07-14|2019-09-29|0|0|0|0|0|0|27.3|3.26|2020-08-09|2019-06-30 2022-08-27 17:42:32|WEEKLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|7|R|4|288|2017-01-22|2022-08-28|11.92|7.71|-35%|-0.00781881533101|287|10.3606944415|8.16563763066|27.852|-13.124|2017-01-29|2017-04-02|0|0|0|0|0|0|21.93|6.91|2017-03-12|2022-05-01 2022-08-27 17:42:33|WEEKLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|7|R|4|215|2018-06-24|2022-08-28|9.44|25.88|174%|0.762401869159|214|27.5356278486|9.98630841121|34.529|-18.963|2019-03-03|2018-10-14|0|0|0|0|0|0|60.14|6.15|2020-08-16|2018-10-14 2022-08-27 17:42:33|WEEKLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|7|R|4|597|2009-12-20|2022-08-28|4.9|3.77|-23%|0.0947617449664|596|5.93326129706|7.28143624161|31.416|-32.01|2013-09-15|2015-07-05|0|0|0|0|0|0|20.19|3.36|2015-05-31|2022-05-01 2022-08-27 17:42:34|WEEKLY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-08-28|5.78|17.7|206%|0.329304283604|677|18.0262979167|8.49661742984|31.049|-18.761|2015-05-31|2012-04-01|0|0|0|0|0|0|52.8|13.1|2015-12-27|2022-05-01 2022-08-27 17:42:34|WEEKLY|07150|101041|/equities/china-south|SHANGHAICOMP|S|7|R|4|607|2010-10-31|2022-08-28|14.19|9.83|-31%|0.0235693069307|606|13.1298023252|6.60039438944|18.866|-19.583|2011-10-30|2015-06-21|0|0|0|0|0|0|33.15|8.08|2015-06-14|2021-08-08 2022-08-27 17:42:36|WEEKLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|698|2009-01-11|2022-08-28|3.43|6.42|87%|0.24031420373|697|6.44290830344|8.16146341463|31.568|-22.853|2015-03-15|2015-07-05|0|0|0|0|0|0|16.74|4.95|2015-06-28|2020-05-31 2022-08-27 17:42:37|WEEKLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|7|R|4|682|2009-05-10|2022-08-28|6.347|20.49|223%|0.355164464023|681|22.6507346288|8.56524375918|29.444|-25.954|2020-02-09|2015-07-05|0|0|0|0|0|0|81.9|14.83|2015-05-31|2018-10-21 2022-08-27 17:42:37|WEEKLY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|7|R|4|655|2009-05-17|2022-08-28|9.238|8.13|-12%|0.247281345566|654|11.3238351349|10.3521651376|38.226|-31.192|2011-10-30|2015-07-05|0|0|0|0|0|0|40.16|6.67|2015-06-14|2022-05-01 2022-08-27 17:42:38|WEEKLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|7|R|4|112|2020-07-05|2022-08-28|6.7|12.05|80%|0.960972972973|111|12.4209820969|12.2117117117|61.045|-20.57|2020-07-12|2021-10-17|0|0|0|0|0|0|22.39|3.82|2021-10-10|2020-07-05 2022-08-27 17:42:38|WEEKLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-08-28|7.279|9.04|24%|0.29017577548|677|13.8252425869|9.64766174298|52.981|-23.95|2013-09-08|2015-07-05|0|0|0|0|0|0|44.51|6.9|2015-06-07|2018-10-21 2022-08-27 17:42:40|WEEKLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|7|R|4|440|2014-02-16|2022-08-28|40.4|24.41|-40%|0.456765375854|439|26.9417518681|10.626022779|168.881|-63.619|2017-10-08|2017-10-15|0|0|0|0|0|0|75.37|5.1377|2015-05-31|2018-10-21 2022-08-27 17:42:40|WEEKLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|7.81|14.55|86%|0.216712034384|698|13.5119885525|7.10370487106|52.093|-18.658|2021-05-16|2015-09-06|0|0|0|0|0|0|27.49|11.08|2021-05-30|2021-02-07 2022-08-27 17:42:41|WEEKLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|7|R|4|643|2010-01-31|2022-08-28|7.82|5.05|-35%|0.0625202492212|642|5.07363919263|7.21151246106|33.145|-22.146|2015-06-07|2015-07-05|0|0|0|0|0|0|14.39|3.03|2015-06-21|2020-02-09 2022-08-27 17:42:42|WEEKLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|7|R|4|142|2019-12-01|2022-08-28|4.7|3.24|-31%|-0.241687943262|141|3.85915493461|2.95684397163|7.126|-7.675|2020-07-12|2020-02-09|0|0|0|0|0|0|5.58|3.16|2019-12-01|2022-03-20 2022-08-27 17:42:42|WEEKLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|7|R|4|139|2019-12-22|2022-08-28|13.92|8.5|-39%|-0.290688405797|138|10.1320144118|5.29839130435|13.188|-13.36|2020-05-03|2022-04-17|0|0|0|0|0|0|16.84|7.89|2019-12-29|2022-03-20 2022-08-27 17:42:43|WEEKLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|7|R|4|662|2009-05-31|2022-08-28|3.87|9.66|150%|0.298160363086|661|13.3104230057|8.45615128593|42.101|-21.74|2015-05-24|2015-06-21|0|0|0|0|0|0|39.5|8.45|2015-06-07|2018-10-21 2022-08-27 17:42:44|WEEKLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|3.42|11.5|236%|0.403051575931|698|9.65620886069|9.51824498567|61.234|-33.457|2021-09-12|2016-01-17|0|0|0|0|0|0|22.45|5.95|2021-09-26|2018-10-21 2022-08-27 17:42:45|WEEKLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|694|2009-01-11|2022-08-28|14.72|111|654%|0.510842712843|693|44.5106197036|9.2095007215|24.205|-40.969|2015-03-22|2011-12-18|0|0|0|0|0|0|209.99|11.35|2021-07-25|2016-02-07 2022-08-27 17:42:46|WEEKLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|7|R|4|406|2014-08-10|2022-08-28|12.89|20.43|58%|0.301577777778|405|13.2823645117|8.64793580247|21.99|-28.916|2021-08-29|2015-07-05|0|0|0|0|0|0|38.25|6.99|2015-05-31|2018-10-14 2022-08-27 17:42:46|WEEKLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|7|R|4|283|2017-02-26|2022-08-28|5.97|3.93|-34%|0.127053191489|282|5.49459365147|8.02871985816|61.307|-19.718|2017-03-05|2017-04-16|0|0|0|0|0|0|22.98|3.17|2017-03-26|2021-02-07 2022-08-27 17:42:48|WEEKLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-08-28|14.2|23.01|62%|0.213282051282|663|29.0240211171|7.62690799397|36.057|-24.39|2009-10-18|2016-01-10|0|0|0|0|0|0|57|19.65|2010-08-29|2016-03-06 2022-08-27 17:42:48|WEEKLY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-08-28|1.939|2.28|18%|0.179296352584|658|4.53397268753|7.77502583587|25.691|-29.281|2015-03-15|2016-01-17|0|0|0|0|0|0|17.04|2|2015-06-14|2022-07-17 2022-08-27 17:42:49|WEEKLY|07168|100621|/equities/fuling|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-08-28|4.99|14.09|182%|0.690650655022|687|10.5752196118|9.01093304221|284.066|-74.102|2017-10-08|2017-10-15|0|0|0|0|0|0|41.13|4.898|2017-10-08|2018-10-21 2022-08-27 17:42:50|WEEKLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-08-28|6.19|4.61|-26%|0.135754689755|693|6.61023485626|7.9582972583|41.304|-35.279|2019-03-31|2011-07-24|0|0|0|0|0|0|16.58|3.28|2010-03-07|2021-02-14 2022-08-27 17:42:51|WEEKLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|7|R|4|406|2014-10-05|2022-08-28|4.68|8.77|87%|0.376466666667|405|9.18967980234|8.42608148148|52.404|-22.204|2014-10-19|2015-06-21|0|0|0|0|0|0|21.4|6.02|2016-11-20|2020-02-09 2022-08-27 17:42:52|WEEKLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|7|R|4|594|2009-05-24|2022-08-28|5.17|1.71|-67%|-0.0189426644182|593|2.92792929604|8.15869814503|50.633|-25.175|2012-12-02|2015-07-05|0|0|0|0|0|0|7.99|1.28|2015-06-21|2020-05-31 2022-08-27 17:42:53|WEEKLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|7|R|4|271|2017-05-21|2022-08-28|18.82|9.58|-49%|-0.0185259259259|270|9.15453874933|9.07664444444|34.051|-22.907|2022-06-26|2020-09-27|0|0|0|0|0|0|27.26|5.08|2017-06-04|2019-11-24 2022-08-27 17:42:53|WEEKLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|7|R|4|669|2009-03-22|2022-08-28|3.264|5.43|66%|0.23125748503|668|3.90235057504|7.52423952096|27.77|-32.702|2015-05-31|2016-01-17|0|0|0|0|0|0|12.1|2.2|2015-06-21|2020-02-09 2022-08-27 17:42:54|WEEKLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|7|R|4|146|2019-11-03|2022-08-28|7.88|3.53|-55%|-0.514034482759|145|4.5900684938|3.45576551724|9.494|-11.66|2020-07-05|2020-11-01|0|0|0|0|0|0|10.6|3.48|2019-11-03|2022-08-07 2022-08-27 17:42:54|WEEKLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|7|R|4|116|2020-06-07|2022-08-28|9.85|7.3|-26%|-0.171017391304|115|8.58362066746|5.84103478261|21.436|-20.13|2021-09-26|2021-10-17|0|0|0|0|0|0|11.99|6.45|2020-06-14|2022-05-01 2022-08-27 17:42:56|WEEKLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|7|R|4|315|2016-06-19|2022-08-28|10.13|65.53|547%|1.03716242038|314|26.9423492189|10.051977707|61.12|-27.648|2016-07-10|2021-02-07|0|0|0|0|0|0|90.5|6.97|2022-07-03|2016-06-19 2022-08-27 17:42:56|WEEKLY|07177|100378|/equities/taiji|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-08-28|4.592|26.35|474%|0.494455223881|670|12.7809403863|9.46665373134|33.821|-29.277|2015-05-24|2015-07-05|0|0|0|0|0|0|45|7.81|2015-06-14|2019-02-03 2022-08-27 17:42:57|WEEKLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|7|R|4|689|2009-03-01|2022-08-28|5.87|11.5|96%|0.354909883721|688|7.88080551351|8.81091569767|31.634|-71.64|2016-02-21|2011-10-02|0|0|0|0|0|0|24.07|3.76|2011-02-20|2015-08-30 2022-08-27 17:42:57|WEEKLY|07179|100945|/equities/wanli|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-08-28|5.16|20.8|303%|0.462612055641|647|14.8477314909|9.07413910355|61.04|-37.569|2021-12-05|2022-01-30|0|0|0|0|0|0|46.77|7.73|2016-05-15|2021-02-07 2022-08-27 17:42:58|WEEKLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|7|R|4|636|2010-04-04|2022-08-28|11.57|5.33|-54%|-0.0310393700787|635|6.63581760424|5.79356692913|25.34|-20.843|2015-05-24|2010-07-04|0|0|0|0|0|0|14.98|4.92|2015-06-07|2021-02-14 2022-08-27 17:43:00|WEEKLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|7|R|4|380|2015-01-25|2022-08-28|1.42|6.43|353%|0.813414248021|379|7.20061468984|10.0196675462|61.268|-28.369|2015-02-01|2017-03-05|0|0|0|0|0|0|14.29|2.9945|2015-06-07|2018-10-14 2022-08-27 17:43:00|WEEKLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|7|R|4|258|2017-08-27|2022-08-28|19.6072|24.8|26%|0.618159533074|257|29.1092648026|11.8275758755|61.056|-23.267|2017-09-03|2021-01-31|0|0|0|0|0|0|108|11.32|2020-08-09|2018-10-14 2022-08-27 17:43:01|WEEKLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|7|R|4|247|2017-11-12|2022-08-28|9.8635|10.41|6%|0.393284552846|246|17.0737801216|11.1600447154|61.049|-24.833|2017-11-26|2020-10-25|0|0|0|0|0|0|34.1385|8.2203|2020-07-19|2017-11-12 2022-08-27 17:43:01|WEEKLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-08-28|4.02|5.2|29%|0.224114413076|673|5.36894659826|8.52663001486|42.723|-29.22|2022-03-27|2015-07-05|0|0|0|0|0|0|14.66|3.05|2009-12-13|2018-10-21 2022-08-27 17:43:02|WEEKLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|7|R|4|252|2017-10-01|2022-08-28|16.79|12.05|-28%|0.0331912350598|251|16.1026190614|7.04943824701|61.108|-13.944|2017-10-15|2018-08-05|0|0|0|0|0|0|32.73|10.3|2017-10-22|2022-05-01 2022-08-27 17:43:03|WEEKLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|7|R|4|492|2012-07-08|2022-08-28|3.193|3.84|20%|0.308940936864|491|4.05171952645|8.35304276986|61.036|-32.938|2015-05-17|2015-07-05|0|0|0|0|0|0|20|2.39|2015-05-31|2018-10-21 2022-08-27 17:43:04|WEEKLY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|7|R|4|682|2009-05-10|2022-08-28|5.104|3.71|-27%|0.148449339207|681|5.76420088073|8.31370337739|53.254|-28.544|2022-03-27|2015-07-05|0|0|0|0|0|0|15.17|2.88|2015-06-21|2022-03-20 2022-08-27 17:43:04|WEEKLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|7|R|4|289|2017-01-15|2022-08-28|8.82|17.03|93%|0.606527777778|288|11.9413840927|11.0303090278|60.998|-40.929|2017-01-22|2017-04-23|0|0|0|0|0|0|44.02|6.45|2017-04-02|2020-02-09 2022-08-27 17:43:05|WEEKLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|4.36|5.39|24%|0.231265804598|696|6.55946197811|8.533625|29.295|-53.343|2009-02-15|2009-12-20|0|0|0|0|0|0|18.75|4.2|2015-06-21|2020-02-09 2022-08-27 17:43:05|WEEKLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|7|R|4|164|2019-06-30|2022-08-28|3.55|2.62|-26%|-0.107858895706|163|2.69024389982|6.15890184049|18.592|-9.677|2019-07-07|2020-02-09|0|0|0|0|0|0|4.7|2.19|2019-07-07|2021-02-07 2022-08-27 17:43:07|WEEKLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|7|R|4|678|2009-05-17|2022-08-28|11.71|7.54|-36%|0.115499261448|677|9.54569321115|8.63526292467|31.209|-28.813|2015-07-26|2015-07-05|0|0|0|0|0|0|28.26|6.15|2015-08-23|2018-10-21 2022-08-27 17:43:08|WEEKLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|7|R|4|282|2017-03-12|2022-08-28|31.37|87.2|178%|0.673106761566|281|34.4180141679|9.41971886121|61.077|-22.106|2017-03-19|2017-04-02|0|0|0|0|0|0|112.94|18.99|2022-08-14|2021-02-07 2022-08-27 17:43:08|WEEKLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-08-28|8.17|13.78|69%|0.296608955224|670|7.40326667578|8.69157910448|33.506|-26.958|2015-04-26|2016-05-15|0|0|0|0|0|0|25.6923|2.4154|2021-07-11|2020-05-24 2022-08-27 17:43:09|WEEKLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-08-28|2.78|2.95|6%|0.180222713864|678|3.42992636662|7.75279646018|34.274|-21.449|2013-09-15|2016-01-10|0|0|0|0|0|0|12.08|1.81|2015-05-03|2020-07-05 2022-08-27 17:43:09|WEEKLY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-08-28|9.21|15.37|67%|0.246095729013|679|7.25250000919|8.16948306333|47.857|-21.495|2014-12-21|2016-01-03|0|0|0|0|0|0|18.79|3.96|2009-08-09|2018-07-08 2022-08-27 17:43:11|WEEKLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|7|R|4|672|2009-03-01|2022-08-28|7.143|9.5|33%|0.243873323398|671|5.60357887298|8.73199254844|41.791|-21.637|2022-08-28|2016-01-10|0|0|0|0|0|0|17.19|2.9|2015-06-28|2020-05-31 2022-08-27 17:43:12|WEEKLY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|7|R|4|554|2009-01-11|2022-06-19|3.04|0.36|-88%|0.0190741410488|553|6.39693142253|10.5770705244|54.605|-62.651|2016-04-17|2022-05-29|0|0|0|0|0|0|17.8|0.28|2015-06-21|2022-05-29 2022-08-27 17:43:12|WEEKLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|7|R|4|281|2017-03-19|2022-08-28|9.6633|9.78|1%|0.433035714286|280|13.3320762492|8.87165|96.045|-44.755|2017-10-08|2017-10-15|0|0|0|0|0|0|43.72|7.2602|2017-10-08|2017-03-19 2022-08-27 17:43:13|WEEKLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|7|R|4|603|2009-09-13|2022-08-28|21.65|21.84|1%|0.276647840532|602|21.7756218855|9.82449833887|60.91|-31.275|2014-11-09|2015-07-05|0|0|0|0|0|0|78.5|8.88|2015-05-31|2018-10-21 2022-08-27 17:43:13|WEEKLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|7|R|4|674|2009-03-01|2022-08-28|9.652|12.68|31%|0.277386329866|673|14.1836454147|9.88215601783|34.962|-28.082|2015-07-26|2015-07-05|0|0|0|0|0|0|44.38|6.5|2015-06-21|2018-10-21 2022-08-27 17:43:15|WEEKLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|7|R|4|506|2012-06-03|2022-08-28|3.99|9.36|135%|0.473677227723|505|7.10564090895|9.88175049505|61.183|-28.958|2013-09-01|2015-07-05|0|0|0|0|0|0|16.36|3.6538|2021-05-23|2018-10-21 2022-08-27 17:43:15|WEEKLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-08-28|2.11|3.07|45%|0.341036697248|654|7.54310686534|9.69455045872|60.973|-49.724|2014-08-24|2011-07-24|0|0|0|0|0|0|26.96|1.84|2016-09-25|2022-05-01 2022-08-27 17:43:16|WEEKLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|7|R|4|121|2020-05-03|2022-08-28|15.06|24.45|62%|0.845825|120|28.8271073349|12.2317333333|57.157|-19.939|2020-05-17|2021-01-31|0|0|0|0|0|0|41.94|15.06|2020-12-27|2020-05-03 2022-08-27 17:43:16|WEEKLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|7|R|4|667|2009-06-14|2022-08-28|5.43|14.6|169%|0.420810810811|666|10.6847526116|9.57813513514|48.632|-32.903|2015-01-25|2015-07-05|0|0|0|0|0|0|39.79|5.99|2015-06-14|2018-10-21 2022-08-27 17:43:17|WEEKLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|7|R|4|650|2009-05-03|2022-08-28|4.29|5.44|27%|0.280189522342|649|7.16329230492|9.71561325116|61.315|-26.978|2021-04-18|2021-04-25|0|0|0|0|0|0|21.5|3.21|2015-06-21|2020-02-09 2022-08-27 17:43:19|WEEKLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|7|R|4|253|2017-09-24|2022-08-28|8.2476|14.65|78%|0.610095238095|252|9.81231002657|10.7641468254|61.056|-28.121|2017-10-15|2022-04-24|0|0|0|0|0|0|21.3837|6.0533|2017-10-15|2019-02-03 2022-08-27 17:43:19|WEEKLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|7|R|4|286|2017-02-12|2022-08-28|9.9388|16.77|69%|0.589642105263|285|15.4896252739|9.07827719298|96.138|-47.38|2017-10-08|2017-10-15|0|0|0|0|0|0|28.39|5.6582|2017-10-08|2017-02-12 2022-08-27 17:43:19|WEEKLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|7|R|4|599|2010-12-12|2022-08-28|4.33|1.68|-61%|0.0248795986622|598|2.08811018483|6.47706688963|43.332|-57.935|2016-04-03|2011-10-02|0|0|0|0|0|0|5.5|1.509|2010-12-12|2016-03-06 2022-08-27 17:43:20|WEEKLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-08-28|5.61|15.22|171%|0.355134306569|685|19.6691427405|8.72593868613|39.606|-34.574|2017-10-08|2020-12-06|0|0|0|0|0|0|48.13|10.54|2020-07-19|2022-01-30 2022-08-27 17:43:21|WEEKLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-08-28|3.96|5.34|35%|0.230934351145|655|5.5874847479|8.48275877863|24.044|-51.524|2019-04-07|2011-07-24|0|0|0|0|0|0|13.99|2.78|2010-12-05|2021-02-14 2022-08-27 17:43:22|WEEKLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-08-28|6.31|3.37|-47%|0.139005925926|675|8.72036982041|9.8751437037|48.789|-27.052|2020-12-06|2018-10-21|0|0|0|0|0|0|27.01|2.52|2010-04-18|2020-11-08 2022-08-27 17:43:23|WEEKLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|7|R|4|675|2009-01-18|2022-08-28|0.282|0.216|-23%|0.108059347181|674|0.576954074325|7.52080118694|24.884|-26.942|2009-03-29|2018-10-21|0|0|0|0|0|0|1.466|0.146|2010-04-18|2020-11-08 2022-08-27 17:43:24|WEEKLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|274|2017-03-12|2022-08-28|16.9|17.03|1%|0.269179487179|273|19.0547100645|8.09816117216|61.129|-16.602|2017-03-19|2022-04-24|0|0|0|0|0|0|58.3539|11.27|2017-04-02|2022-05-01 2022-08-27 17:43:24|WEEKLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|8.53|6.36|-25%|0.0156404011461|698|7.92306153457|4.90629512894|16.41|-13.301|2009-11-08|2015-07-05|0|0|0|0|0|0|15.15|5.8|2015-06-21|2021-08-15 2022-08-27 17:43:25|WEEKLY|07215|100813|/equities/dashang|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-08-28|15.62|17.42|12%|0.149188596491|684|33.4460292078|7.03566081871|31.894|-29.322|2009-02-08|2015-07-05|0|0|0|0|0|0|73.01|16.61|2015-04-19|2022-08-07 2022-08-27 17:43:26|WEEKLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|260|2017-08-06|2022-08-28|18.6298|31.15|67%|0.382505791506|259|33.4356195376|9.79227413127|19.214|-17.552|2021-08-15|2021-10-31|0|0|0|0|0|0|73.9583|13.2033|2021-01-31|2017-08-06 2022-08-27 17:43:27|WEEKLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|7|R|4|672|2009-03-08|2022-08-28|3.96|4.84|22%|0.268926974665|671|4.60241071383|9.40344560358|60.797|-26.503|2021-03-14|2015-09-06|0|0|0|0|0|0|15.5|1.93|2015-06-14|2020-02-09 2022-08-27 17:43:27|WEEKLY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|7|R|4|682|2009-05-10|2022-08-28|7.59|3.09|-59%|-0.033812041116|681|4.54414955926|6.48546402349|21.769|-20.346|2021-09-26|2015-07-05|0|0|0|0|0|0|12.13|1.93|2009-08-09|2020-02-09 2022-08-27 17:43:28|WEEKLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|7|R|4|655|2009-05-24|2022-08-28|10.01|6.52|-35%|0.272781345566|654|13.456274789|11.0864388379|48.239|-30.395|2015-05-24|2018-02-04|0|0|0|0|0|0|55|4.65|2015-06-21|2021-02-14 2022-08-27 17:43:29|WEEKLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|7|R|4|400|2014-11-09|2022-08-28|2.99|26.65|791%|1.08536842105|399|24.4244102746|10.4197017544|95.947|-44.926|2017-10-08|2017-10-15|0|0|0|0|0|0|53.98|11.3929|2020-07-12|2017-01-22 2022-08-27 17:43:30|WEEKLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|7|R|4|690|2009-03-22|2022-08-28|7.99|3.07|-62%|0.0184571843251|689|5.84524782188|6.96157184325|29.811|-35.597|2015-09-13|2011-09-04|0|0|0|0|0|0|18.63|2.98|2015-06-14|2022-05-01 2022-08-27 17:43:31|WEEKLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|7|R|4|698|2009-01-18|2022-08-28|0.472|0.269|-43%|-0.000836441893831|697|0.527399713168|4.66864849354|27.007|-32.016|2015-05-24|2011-10-16|0|0|0|0|0|0|1.309|0.252|2015-06-07|2022-05-15 2022-08-27 17:43:32|WEEKLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|7|R|4|215|2018-06-24|2022-08-28|33.025|14.32|-57%|-0.260476635514|214|19.520407171|7.75549065421|17.647|-15.97|2020-08-30|2022-05-01|0|0|0|0|0|0|39.9583|13.66|2018-07-01|2022-08-07 2022-08-27 17:43:32|WEEKLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|7|R|4|263|2017-01-08|2022-08-28|7.675|83.73|991%|1.56068320611|262|32.2881154869|13.3046412214|61.101|-34.312|2018-08-26|2018-04-22|0|0|0|0|0|0|100.64|5.8083|2022-08-21|2017-01-08 2022-08-27 17:43:32|WEEKLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|7|R|4|666|2009-05-10|2022-08-28|5.06|2.98|-41%|0.194876691729|665|6.04551500959|9.68195037594|61.174|-38.625|2015-05-17|2015-07-05|0|0|0|0|0|0|30.97|2.46|2015-05-31|2022-05-01 2022-08-27 17:43:34|WEEKLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|7|R|4|235|2018-01-21|2022-08-28|9.28|13.22|42%|0.441987179487|234|15.0981276167|8.58005555556|61.137|-20.91|2018-02-04|2022-04-03|0|0|0|0|0|0|31.48|6.97|2018-04-15|2018-01-21 2022-08-27 17:43:35|WEEKLY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-08-28|4.8|8.07|68%|0.265215629522|691|14.8389363999|8.48230390738|28.698|-34.722|2015-08-16|2018-10-21|0|0|0|0|0|0|51.86|6.6|2015-06-28|2022-05-01 2022-08-27 17:43:35|WEEKLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-08-28|15.13|19.9|32%|0.17969941349|682|15.4743118656|7.87940615836|31.423|-28.324|2019-04-14|2015-07-05|0|0|0|0|0|0|39.2|6.33|2010-10-31|2018-10-21 2022-08-27 17:43:36|WEEKLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-08-28|3.04|6.56|116%|0.292275761974|689|5.33346376315|8.20805660377|54.514|-21.846|2020-12-20|2015-09-06|0|0|0|0|0|0|16.35|3.05|2015-08-23|2018-10-21 2022-08-27 17:43:36|WEEKLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|3.82|11.29|196%|0.421558908046|696|11.5768866611|9.9403362069|60.966|-30.441|2015-08-16|2015-07-05|0|0|0|0|0|0|31.98|6.78|2015-06-21|2018-10-21 2022-08-27 17:43:38|WEEKLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|7|R|4|386|2015-03-01|2022-08-28|14.54|8.42|-42%|0.0716493506494|385|15.5207512539|7.93415584416|61.073|-20.046|2015-03-08|2015-08-23|0|0|0|0|0|0|43.9|7.73|2015-06-07|2022-08-07 2022-08-27 17:43:39|WEEKLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|7|R|4|669|2009-05-31|2022-08-28|8.97|3.36|-63%|0.0846317365269|668|12.1080717435|9.61049251497|33.113|-30.899|2015-07-26|2015-07-05|0|0|0|0|0|0|50.89|3.23|2015-05-24|2022-05-15 2022-08-27 17:43:39|WEEKLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|7|R|4|324|2016-05-08|2022-08-28|6.04|6.75|12%|0.341501547988|323|10.8516865203|9.57761919505|61.061|-18.028|2016-05-22|2017-05-07|0|0|0|0|0|0|37.96|4.537|2016-07-03|2016-05-08 2022-08-27 17:43:40|WEEKLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|7|R|4|344|2015-12-13|2022-08-28|6.45|5.39|-16%|0.229087463557|343|8.25744183673|8.86380174927|61.057|-18.989|2015-12-27|2016-01-17|0|0|0|0|0|0|32.708|3.94|2016-01-10|2018-10-21 2022-08-27 17:43:40|WEEKLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|7|R|4|216|2018-06-17|2022-08-28|6.93|7.46|8%|0.376725581395|215|10.7344907456|9.27128372093|61.144|-23.562|2018-07-01|2018-09-16|0|0|0|0|0|0|27.85|4.74|2018-07-15|2018-06-17 2022-08-27 17:43:42|WEEKLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|7|R|4|697|2009-01-25|2022-08-28|3.78|9.97|164%|0.40954454023|696|9.478206601|9.81909770115|61.009|-34.317|2019-02-24|2015-07-05|0|0|0|0|0|0|41.88|3.7|2019-03-10|2018-10-21 2022-08-27 17:43:42|WEEKLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|7|R|4|698|2009-01-18|2022-08-28|0.261|0.418|60%|0.14918938307|697|0.528512893698|5.6898938307|26.79|-17.715|2015-04-19|2015-07-05|0|0|0|0|0|0|1.408|0.39|2015-06-07|2022-05-08 2022-08-27 17:43:43|WEEKLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|7|R|4|337|2016-02-07|2022-08-28|16.871|5.73|-66%|-0.0114642857143|336|15.9194597618|8.20514880952|68|-38.971|2017-10-08|2017-10-15|0|0|0|0|0|0|39.771|5.07|2016-02-28|2022-05-01 2022-08-27 17:43:43|WEEKLY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-06-19|5.47|0.5|-91%|-0.0280553064275|669|9.12977611049|9.84592227205|47.928|-51.282|2019-11-03|2022-05-29|0|0|0|0|0|0|31|0.37|2015-06-14|2022-05-29 2022-08-27 17:43:44|WEEKLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|218|2018-06-03|2022-08-28|30.15|83.8|178%|0.821456221198|217|75.0551623161|11.3380184332|61.052|-23.92|2018-06-10|2018-06-24|0|0|0|0|0|0|252.71|17.1572|2021-07-18|2018-06-03 2022-08-27 17:43:46|WEEKLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|7|R|4|673|2009-05-24|2022-08-28|5.94|6.58|11%|0.322584821429|672|9.51824666345|10.1012886905|61.231|-51.435|2009-09-27|2011-09-25|0|0|0|0|0|0|60.42|2.44|2011-03-27|2018-10-21 2022-08-27 17:43:46|WEEKLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|7|R|4|268|2017-06-11|2022-08-28|12.4663|11.17|-10%|0.189441947566|267|17.6817746162|9.43359550562|61.039|-16.934|2017-06-18|2017-11-19|0|0|0|0|0|0|34.1|8.5857|2020-02-23|2017-06-11 2022-08-27 17:43:47|WEEKLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|7|R|4|364|2015-03-29|2022-08-28|5.49|8.89|62%|0.451168044077|363|13.9380981424|9.38873002755|61.166|-29.011|2015-04-05|2015-07-05|0|0|0|0|0|0|37.834|7.33|2015-05-31|2022-05-01 2022-08-27 17:43:47|WEEKLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-08-28|6.38|21.46|236%|0.33524408284|676|12.3332110205|8.7053964497|21.002|-20.49|2019-09-15|2015-07-05|0|0|0|0|0|0|25.07|7.99|2015-06-14|2020-03-29 2022-08-27 17:43:48|WEEKLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|7|R|4|526|2012-05-20|2022-08-28|5.707|6.07|6%|0.24335047619|525|5.50058554878|8.82776380952|51.96|-33.451|2014-09-21|2014-09-28|0|0|0|0|0|0|12.17|3.29|2015-06-21|2019-02-03 2022-08-27 17:43:49|WEEKLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-08-28|8.18|18.44|125%|0.34875|672|12.4098365757|9.37346279762|47.807|-39.82|2017-07-23|2022-06-19|0|0|0|0|0|0|45.57|6.6|2021-09-19|2015-09-20 2022-08-27 17:43:50|WEEKLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|7|R|4|672|2009-01-18|2022-08-28|0.6|1.847|208%|0.252049180328|671|0.953089849536|5.9229538003|14.827|-26.023|2015-04-12|2017-04-16|0|0|0|0|0|0|2.085|0.4614|2022-06-12|2020-06-07 2022-08-27 17:43:51|WEEKLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|155.95|94.16|-40%|-0.000836477987422|159|167.755250072|12.4628867925|28.659|-26.277|2021-06-20|2020-07-19|0|0|0|0|0|0|305|93.05|2020-02-23|2022-05-01 2022-08-27 17:43:51|WEEKLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|7|R|4|288|2017-01-29|2022-08-28|6.3681|11.05|74%|0.612017421603|287|9.35683803426|9.93251916376|82.093|-40.763|2017-10-08|2017-10-15|0|0|0|0|0|0|24.7033|4.7643|2017-04-02|2018-10-21 2022-08-27 17:43:51|WEEKLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|7|R|4|693|2009-02-08|2022-08-28|5.81|3.08|-47%|0.151528901734|692|6.14392564892|9.17903468208|69|-39.991|2017-10-08|2017-10-15|0|0|0|0|0|0|19.78|2.49|2017-10-08|2021-11-07 2022-08-27 17:43:53|WEEKLY|07251|101115|/equities/everbright|SHANGHAICOMP|S|7|R|4|668|2009-08-23|2022-08-28|24.68|15.61|-37%|0.125250374813|667|15.2357784267|7.87087856072|43.955|-20.713|2014-12-07|2015-08-23|0|0|0|0|0|0|38.32|7.76|2015-04-26|2018-10-21 2022-08-27 17:43:54|WEEKLY|07252|100674|/equities/fangda|SHANGHAICOMP|S|7|R|4|674|2009-05-10|2022-08-28|5.838|6.9|18%|0.346466567608|673|8.45686925766|9.53613670134|108.6|-56.298|2017-10-08|2017-10-15|0|0|0|0|0|0|30.55|4.0125|2017-10-08|2017-01-22 2022-08-27 17:43:54|WEEKLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|7|R|4|687|2009-03-01|2022-08-28|1.726|6.69|288%|0.434120991254|686|5.9133565379|9.16762536443|44.461|-33.825|2010-07-25|2016-09-04|0|0|0|0|0|0|15.37|4.0268|2015-06-21|2016-10-23 2022-08-27 17:43:55|WEEKLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-08-28|3.905|7.18|84%|0.327637426901|684|6.36582043397|9.18009502924|40.863|-51.645|2009-02-08|2011-07-24|0|0|0|0|0|0|20.005|3.04|2011-02-27|2021-02-14 2022-08-27 17:43:56|WEEKLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|7|R|4|556|2011-01-23|2022-08-28|6.092|5.63|-8%|0.320562162162|555|5.62404677551|9.28645585586|60.927|-31.436|2021-12-19|2015-07-05|0|0|0|0|0|0|18.59|2.57|2015-05-31|2018-10-21 2022-08-27 17:43:57|WEEKLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|7|R|4|681|2009-04-05|2022-08-28|7.73|13.93|80%|0.255932352941|680|20.2109030683|8.42586470588|39.979|-28.361|2015-07-19|2015-07-05|0|0|0|0|0|0|42.24|12.33|2015-06-07|2022-05-01 2022-08-27 17:43:58|WEEKLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|7|R|4|516|2012-08-12|2022-08-28|10.71|10.48|-2%|0.301409708738|515|9.66534882368|10.6563864078|61.084|-31.092|2019-06-23|2015-07-05|0|0|0|0|0|0|21.98|3.94|2015-06-21|2019-02-03 2022-08-27 17:43:58|WEEKLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|7|R|4|183|2019-02-17|2022-08-28|2.88|41.88|1354%|2.15526373626|182|28.0387432171|13.367989011|61.111|-20.167|2019-02-24|2019-05-12|0|0|0|0|0|0|60.18|2.88|2021-09-05|2019-02-17 2022-08-27 17:43:59|WEEKLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|7|R|4|307|2016-08-28|2022-08-28|6.716|4.3|-36%|0.171202614379|306|9.45825409346|9.1672745098|61.108|-20.744|2016-09-04|2017-04-02|0|0|0|0|0|0|28.712|2.5|2016-11-13|2022-05-01 2022-08-27 17:43:59|WEEKLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|7|R|4|270|2017-05-21|2022-08-28|10.4929|7.17|-32%|0.0855762081784|269|8.31929820202|8.820133829|61.13|-20.746|2017-05-28|2018-06-24|0|0|0|0|0|0|18.6|4.6357|2017-06-04|2018-10-21 2022-08-27 17:44:01|WEEKLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|7|R|4|655|2009-05-03|2022-08-28|4.3|7.18|67%|0.268772171254|654|8.0842992364|8.40585932722|60.963|-32.906|2014-09-21|2015-07-05|0|0|0|0|0|0|22.5|4.68|2015-06-21|2021-02-07 2022-08-27 17:44:01|WEEKLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|7|R|4|544|2011-08-14|2022-08-28|6.07|7.01|15%|0.196429097606|543|7.43378676737|8.1029281768|43.276|-17.754|2014-12-07|2018-10-14|0|0|0|0|0|0|17.15|4.43|2014-12-14|2018-10-21 2022-08-27 17:44:02|WEEKLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|7|R|4|682|2009-04-12|2022-08-28|3.659|2.55|-30%|0.115521292217|681|3.85166422852|7.79240969163|43.061|-31.009|2015-07-19|2015-07-05|0|0|0|0|0|0|14.71|2|2015-05-31|2022-01-30 2022-08-27 17:44:03|WEEKLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|7|R|4|217|2018-05-20|2022-08-28|10.9214|17.66|62%|0.698768518519|216|17.3071651063|9.96019907407|61.175|-22.563|2021-10-24|2019-06-09|0|0|0|0|0|0|57.7286|9.76|2018-07-15|2021-02-14 2022-08-27 17:44:03|WEEKLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|277|2017-02-26|2022-08-28|19.37|156.45|708%|1.02192028986|276|97.0772201111|10.1108514493|61.074|-28.97|2017-03-05|2017-05-28|0|0|0|0|0|0|283.99|16.01|2021-02-21|2017-02-26 2022-08-27 17:44:04|WEEKLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|7|R|4|252|2017-10-01|2022-08-28|7.0692|21.42|203%|0.957310756972|251|13.6558571921|12.9523067729|61.045|-26.823|2017-10-15|2018-02-11|0|0|0|0|0|0|28.49|5.3077|2022-04-24|2017-10-01 2022-08-27 17:44:05|WEEKLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|7|R|4|271|2017-05-28|2022-08-28|20.4898|30.42|48%|0.675174074074|270|34.1056986735|10.6094296296|95.96|-48.836|2017-10-08|2017-10-15|0|0|0|0|0|0|91.4286|11.6633|2019-04-14|2017-05-28 2022-08-27 17:44:05|WEEKLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|7|R|4|687|2009-04-12|2022-08-28|6.64|6.1|-8%|0.182084548105|686|7.78261196422|9.16477842566|27.623|-29.361|2011-02-20|2015-07-05|0|0|0|0|0|0|15.85|5.3333|2015-06-21|2018-02-11 2022-08-27 17:44:06|WEEKLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-08-28|6.65|4.07|-39%|0.0987210982659|692|6.41699855324|7.50802456647|31.626|-51.109|2022-04-17|2011-07-24|0|0|0|0|0|0|14.6|3.4|2010-09-12|2015-09-20 2022-08-27 17:44:07|WEEKLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|7|R|4|692|2009-03-01|2022-08-28|4.107|2.87|-30%|0.0138769898698|691|3.22616907524|4.87219971056|30.952|-21.034|2015-04-19|2015-07-05|0|0|0|0|0|0|7.96|2.46|2015-06-21|2021-02-07 2022-08-27 17:44:08|WEEKLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|67.5|22.45|-67%|-0.484503144654|159|34.7224999905|9.5200754717|28.889|-19.931|2019-08-04|2019-08-11|0|0|0|0|0|0|95.21|16.75|2019-08-18|2022-05-01 2022-08-27 17:44:09|WEEKLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|7|R|4|675|2009-03-08|2022-08-28|3.78|12.58|233%|0.392838278932|674|8.86677038864|8.62508902077|61.07|-30.632|2013-11-10|2015-07-05|0|0|0|0|0|0|24.8|6.51|2015-06-14|2018-02-11 2022-08-27 17:44:09|WEEKLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|7|R|4|651|2009-06-28|2022-08-28|6.57|7.23|10%|0.270230769231|650|8.35307220014|9.61856307692|61.133|-28.744|2020-03-08|2018-07-15|0|0|0|0|0|0|25.77|3.9|2015-06-07|2018-10-21 2022-08-27 17:44:10|WEEKLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|2.188|5.73|162%|0.37608908046|696|7.21585653399|9.39025718391|52.593|-34.578|2015-07-26|2015-07-05|0|0|0|0|0|0|26.58|4.07|2015-06-21|2021-02-14 2022-08-27 17:44:11|WEEKLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|7|R|4|283|2017-02-26|2022-08-28|8.51|6.78|-20%|0.177067375887|282|8.36431096552|7.69929078014|61.123|-18.203|2017-03-12|2018-02-04|0|0|0|0|0|0|30|5.06|2017-03-19|2021-02-14 2022-08-27 17:44:12|WEEKLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|7|R|4|277|2017-04-16|2022-08-28|7.5231|58.59|679%|1.02473550725|276|26.589256593|9.30941304348|61.043|-24.151|2017-04-23|2017-10-15|0|0|0|0|0|0|74.2|7.5231|2022-04-10|2017-04-16 2022-08-27 17:44:12|WEEKLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|7|R|4|682|2009-04-26|2022-08-28|10.175|12.35|21%|0.242859030837|681|10.6427536616|7.90738179148|35.096|-58.317|2015-07-19|2010-04-11|0|0|0|0|0|0|29.87|7.44|2015-06-07|2018-10-21 2022-08-27 17:44:13|WEEKLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|7|R|4|378|2015-02-01|2022-08-28|11.19|10.07|-10%|0.219864721485|377|17.8959778957|8.98959681698|44.196|-28.615|2019-06-23|2017-10-15|0|0|0|0|0|0|45.32|7.1429|2015-06-28|2019-02-03 2022-08-27 17:44:14|WEEKLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-08-28|5.59|8.58|53%|0.286308479532|684|10.2906277329|9.42598830409|23.025|-34.337|2015-06-14|2017-05-07|0|0|0|0|0|0|25.85|4.58|2015-06-14|2018-10-21 2022-08-27 17:44:14|WEEKLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|7|R|4|606|2009-08-16|2022-08-28|6.84|13.21|93%|0.454642975207|605|13.5899385847|10.8480479339|61.072|-44.825|2021-05-23|2016-04-03|0|0|0|0|0|0|46.5|7.1548|2021-07-11|2020-02-09 2022-08-27 17:44:16|WEEKLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|7|R|4|677|2009-02-22|2022-08-28|3.19|2.49|-22%|0.114852071006|676|3.213030766|7.71178106509|24.415|-30.675|2015-07-19|2015-07-05|0|0|0|0|0|0|10.385|1.69|2015-06-21|2020-02-09 2022-08-27 17:44:17|WEEKLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|7|R|4|265|2017-07-09|2022-08-28|16.3265|11.27|-31%|0.305185606061|264|15.3589438744|9.71277272727|95.739|-47.554|2017-10-08|2017-10-15|0|0|0|0|0|0|52.61|8|2017-10-08|2021-02-14 2022-08-27 17:44:17|WEEKLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|7|R|4|288|2017-01-22|2022-08-28|8.4929|19.78|133%|0.51731358885|287|10.6886462553|9.43439721254|46.426|-18.304|2017-01-29|2020-05-31|0|0|0|0|0|0|24.95|6.3857|2017-03-26|2017-01-22 2022-08-27 17:44:17|WEEKLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|7|R|4|388|2015-02-01|2022-08-28|8.76|42.9|390%|0.685449612403|387|34.8552732492|10.5399870801|61.073|-22.261|2015-02-08|2016-01-10|0|0|0|0|0|0|89.8|14.16|2021-08-01|2018-10-21 2022-08-27 17:44:18|WEEKLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|5.83|9.35|60%|0.252949856734|698|9.27839770679|8.71674498567|40.983|-30.236|2015-06-07|2015-07-05|0|0|0|0|0|0|21.85|5.06|2015-06-21|2018-10-21 2022-08-27 17:44:20|WEEKLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|679|2009-06-07|2022-08-28|8.94|38.12|326%|0.31259439528|678|19.5468336268|6.98596902655|18.665|-15.431|2021-01-24|2021-02-28|0|0|0|0|0|0|65.81|10.58|2021-01-31|2015-08-30 2022-08-27 17:44:20|WEEKLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|7|R|4|133|2020-02-09|2022-08-28|13.94|87.04|524%|2.08203030303|132|91.8405258136|13.0123409091|61.114|-19.148|2020-02-23|2020-03-29|0|0|0|0|0|0|185.98|11.62|2021-08-01|2020-02-09 2022-08-27 17:44:21|WEEKLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|291|2017-01-08|2022-08-28|94.09|278.79|196%|0.678024137931|290|306.167147712|9.75187931034|61.059|-22.116|2017-01-15|2020-10-25|0|0|0|0|0|0|671.6|77.76|2020-08-09|2017-01-08 2022-08-27 17:44:21|WEEKLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|7|R|4|112|2020-07-05|2022-08-28|95.3572|36.71|-62%|-0.55645045045|111|94.61968456|9.24773873874|61.056|-14.586|2020-07-12|2021-01-31|0|0|0|0|0|0|204.4144|36.4|2020-07-19|2022-08-28 2022-08-27 17:44:21|WEEKLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|7|R|4|291|2017-01-01|2022-08-28|17.7|18.61|5%|0.201237931034|290|19.5697594344|8.3142|46.441|-17.546|2017-01-08|2021-10-24|0|0|0|0|0|0|35.76|12.19|2017-03-26|2017-01-01 2022-08-27 17:44:23|WEEKLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|7|R|4|252|2017-10-01|2022-08-28|4.55|3.82|-16%|0.236107569721|251|5.50297619048|8.51864143426|61.319|-29.948|2017-10-15|2022-05-01|0|0|0|0|0|0|13.45|3.26|2017-10-29|2021-10-31 2022-08-27 17:44:23|WEEKLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|7|R|4|681|2009-05-10|2022-08-28|10.645|5.9|-45%|0.115910294118|680|9.65054332632|8.88349852941|61.244|-33.115|2020-08-09|2015-07-05|0|0|0|0|0|0|25.43|4.65|2015-06-21|2020-02-09 2022-08-27 17:44:24|WEEKLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|7|R|4|691|2009-03-01|2022-08-28|7.358|11.46|56%|0.236652173913|690|9.79560204974|8.85523333333|22.173|-25.301|2015-10-18|2015-07-05|0|0|0|0|0|0|22.46|5.97|2020-08-16|2018-10-21 2022-08-27 17:44:25|WEEKLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|7|R|4|688|2009-04-05|2022-08-28|4.72|3.55|-25%|0.104082969432|687|5.24334302718|8.15959097525|25.987|-31.267|2021-11-07|2015-07-05|0|0|0|0|0|0|14.57|2.35|2015-06-14|2020-02-09 2022-08-27 17:44:25|WEEKLY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|7|R|4|681|2009-01-25|2022-08-28|2.945|4.48|52%|0.135911764706|680|2.95690895685|5.526425|21.721|-22.105|2014-11-02|2015-07-05|0|0|0|0|0|0|7.69|1.79|2015-06-21|2020-05-24 2022-08-27 17:44:27|WEEKLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|7|R|4|677|2009-06-07|2022-08-28|8.1|5.18|-36%|0.143266272189|676|9.20536189171|9.20562869822|32.172|-31.31|2014-11-02|2015-07-05|0|0|0|0|0|0|31.86|4.3|2011-02-13|2022-05-01 2022-08-27 17:44:28|WEEKLY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|7|R|4|686|2009-04-05|2022-08-28|4.872|11.46|135%|0.295861313869|685|9.8202288693|8.6660350365|31.871|-20.101|2014-04-27|2018-02-11|0|0|0|0|0|0|17.77|7.61|2020-07-12|2018-10-21 2022-08-27 17:44:28|WEEKLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|7|R|4|593|2009-06-07|2022-08-28|3.846|2.53|-34%|0.199329391892|592|4.986897123|9.76698986486|56.839|-30.457|2011-08-14|2018-10-21|0|0|0|0|0|0|16.769|1.5|2015-06-14|2021-01-31 2022-08-27 17:44:29|WEEKLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|7|R|4|263|2017-07-23|2022-08-28|12.2085|12.64|4%|0.995988549618|262|15.1142759831|9.18445801527|284.231|-71.683|2017-10-08|2017-10-15|0|0|0|0|0|0|53.85|8.3403|2017-10-08|2017-07-23 2022-08-27 17:44:29|WEEKLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|7|R|4|270|2016-08-21|2022-08-28|9.398|114.9|1123%|1.83689591078|269|99.3267864686|12.2662453532|174.884|-63.364|2017-10-08|2017-10-15|0|0|0|0|0|0|235.13|7.1199|2021-08-01|2016-08-21 2022-08-27 17:44:31|WEEKLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-08-28|3.31|14.03|324%|0.379529411765|663|14.6830873303|7.31107993967|27.677|-22.56|2017-09-17|2018-10-14|0|0|0|0|0|0|40.25|7.94|2016-12-04|2022-05-01 2022-08-27 17:44:31|WEEKLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|7|R|4|677|2009-05-24|2022-08-28|4.47|14.97|235%|0.453702662722|676|16.165861832|9.32796745562|61.06|-44.912|2009-06-07|2011-07-24|0|0|0|0|0|0|31.41|11.7|2015-05-24|2018-10-21 2022-08-27 17:44:32|WEEKLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|7|R|4|677|2009-05-31|2022-08-28|3.19|27.2|753%|0.542414201183|676|11.876558332|9.67350295858|58.127|-21.578|2020-12-20|2022-03-27|0|0|0|0|0|0|32.87|4.26|2022-03-20|2018-10-21 2022-08-27 17:44:33|WEEKLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|7|R|4|133|2020-02-09|2022-08-28|94.17|148.21|57%|0.588416666667|132|169.217443595|8.41918181818|61.07|-13.444|2020-02-16|2021-02-28|0|0|0|0|0|0|259.9|71.34|2021-01-17|2020-02-09 2022-08-27 17:44:33|WEEKLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|7|R|4|161|2019-07-21|2022-08-28|6.38|7.09|11%|0.41108125|160|10.9201863064|9.4039625|61.052|-20.456|2019-08-04|2019-09-29|0|0|0|0|0|0|25.2|5.32|2019-09-22|2019-07-21 2022-08-27 17:44:34|WEEKLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-08-28|4.439|20.9|371%|0.340519708029|685|13.4953571256|7.1266189781|21.992|-20.826|2015-07-19|2015-07-05|0|0|0|0|0|0|31.1|10.43|2020-09-06|2015-08-30 2022-08-27 17:44:35|WEEKLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|555|2011-10-02|2022-08-28|4.153|35.35|751%|0.571297833935|554|15.3764666841|9.08782129964|24.192|-23.018|2022-05-15|2021-02-28|0|0|0|0|0|0|69.8|5.5|2021-10-31|2018-12-30 2022-08-27 17:44:36|WEEKLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|7|R|4|296|2016-11-27|2022-08-28|4.6301|7.05|52%|1.03522711864|295|8.4270461846|10.8471389831|218.339|-67.83|2017-10-08|2017-10-15|0|0|0|0|0|0|28.19|3.5064|2017-10-08|2016-11-27 2022-08-27 17:44:36|WEEKLY|07309|100342|/equities/greattown|SHANGHAICOMP|S|7|R|4|552|2011-10-16|2022-08-28|6.67|3.27|-51%|0.0533702359347|551|6.72478259517|8.23648638838|24.257|-24.383|2019-03-03|2015-09-06|0|0|0|0|0|0|28.18|2.91|2015-06-14|2022-05-01 2022-08-27 17:44:37|WEEKLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|7|R|4|552|2011-10-16|2022-08-28|0.335|0.309|-8%|0.0892958257713|551|0.524690216704|5.80749727768|24.71|-21.49|2015-04-19|2015-08-09|0|0|0|0|0|0|1.738|0.3|2015-06-07|2021-10-31 2022-08-27 17:44:38|WEEKLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|7|R|4|676|2009-05-24|2022-08-28|7.11|5.55|-22%|0.28049037037|675|6.18358728536|9.82938666667|61.132|-65.489|2020-05-31|2011-09-11|0|0|0|0|0|0|18.1|3.55|2020-07-12|2018-10-14 2022-08-27 17:44:39|WEEKLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|7|R|4|616|2009-04-12|2022-08-28|5.526|3.09|-44%|0.124248780488|615|7.93706066577|8.34928292683|44.802|-31.182|2014-03-23|2015-07-05|0|0|0|0|0|0|42.98|2.97|2015-05-31|2022-08-07 2022-08-27 17:44:39|WEEKLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|7|R|4|662|2009-06-07|2022-08-28|5.39|14.98|178%|0.388894099849|661|10.1979758329|9.88864901664|41.394|-31.771|2013-06-23|2015-07-05|0|0|0|0|0|0|26.3|5.8|2015-06-14|2018-10-21 2022-08-27 17:44:40|WEEKLY|07314|101007|/equities/guangan|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-08-28|2|3.67|84%|0.25637202381|672|4.60303148224|8.01849702381|30.496|-26.454|2015-08-16|2015-07-05|0|0|0|0|0|0|13.13|2.5846|2015-06-21|2018-10-21 2022-08-27 17:44:41|WEEKLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|7|R|4|237|2017-09-17|2022-08-28|8.5357|11.98|40%|0.491190677966|236|12.2230969361|10.3730423729|61.172|-23.721|2017-09-24|2018-02-11|0|0|0|0|0|0|21.3214|6.4071|2018-06-03|2017-09-17 2022-08-27 17:44:42|WEEKLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|7|R|4|266|2017-06-25|2022-08-28|4.1006|7.39|80%|0.607754716981|265|5.45272467011|10.2139698113|61.176|-22.199|2021-12-12|2018-06-03|0|0|0|0|0|0|11.6982|2.568|2017-07-16|2017-06-25 2022-08-27 17:44:43|WEEKLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|7|R|4|419|2014-07-06|2022-08-28|14.68|6.86|-53%|-0.0462751196172|418|11.308937949|7.84864832536|26.325|-22.421|2019-09-08|2015-06-21|0|0|0|0|0|0|24.04|5.1|2015-05-31|2022-05-01 2022-08-27 17:44:43|WEEKLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|7|R|4|253|2017-09-24|2022-08-28|21.43|15.63|-27%|0.184071428571|252|19.493794445|8.82484920635|61.055|-32.538|2017-10-15|2018-02-11|0|0|0|0|0|0|55.58|11.39|2017-10-15|2021-02-14 2022-08-27 17:44:44|WEEKLY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-08-28|0.989|3.71|275%|0.440261136713|651|5.93351381076|9.41737327189|38.619|-32.532|2015-08-23|2015-07-05|0|0|0|0|0|0|24.75|2.77|2015-05-24|2020-02-09 2022-08-27 17:44:44|WEEKLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-08-28|3.59|11.29|214%|0.453575193798|645|6.38017491586|9.60280310078|47.853|-62.102|2021-09-05|2010-03-14|0|0|0|0|0|0|13.4|4.44|2022-08-21|2021-02-07 2022-08-27 17:44:46|WEEKLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|7|R|4|244|2017-12-03|2022-08-28|11.36|14.26|26%|0.343016460905|243|15.4453278643|9.1700781893|61.092|-18.862|2017-12-10|2017-12-24|0|0|0|0|0|0|29.85|9.47|2018-06-03|2017-12-03 2022-08-27 17:44:46|WEEKLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|57.67|65.4|13%|0.436855345912|159|78.4106249332|13.0964654088|23.686|-19.82|2019-08-04|2021-01-17|0|0|0|0|0|0|183|35.17|2021-10-31|2019-07-28 2022-08-27 17:44:47|WEEKLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|7|R|4|277|2017-04-16|2022-08-28|4.8163|5.95|24%|0.456967391304|276|7.91726845008|7.64038768116|96.435|-41.517|2017-10-08|2017-10-15|0|0|0|0|0|0|18.05|3.648|2017-10-08|2017-04-16 2022-08-27 17:44:47|WEEKLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|32.54|25.67|-21%|0.0694088050314|159|50.9248124719|9.35859748428|48.74|-15.227|2019-08-04|2019-08-11|0|0|0|0|0|0|92.89|19.1|2020-05-24|2022-05-01 2022-08-27 17:44:48|WEEKLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|7|R|4|675|2009-06-07|2022-08-28|3.26|3.09|-5%|0.199087537092|674|3.59826666991|8.17300890208|60.971|-30.851|2015-08-16|2015-07-05|0|0|0|0|0|0|10.84|2.33|2015-08-23|2018-10-21 2022-08-27 17:44:49|WEEKLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-08-28|4.29|4.89|14%|0.198246753247|693|7.77916728042|8.34505194805|24.129|-26.662|2021-10-24|2015-07-05|0|0|0|0|0|0|18.89|3.34|2015-06-14|2021-08-08 2022-08-27 17:44:50|WEEKLY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-08-28|3.84|2.27|-41%|0.129443283582|670|6.09913562858|8.5806761194|40.284|-28.588|2020-08-23|2016-01-10|0|0|0|0|0|0|17.64|1.68|2016-01-03|2022-05-01 2022-08-27 17:44:50|WEEKLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|7|R|4|306|2015-07-05|2022-08-28|6.73|6.15|-9%|0.252872131148|305|10.2022222366|9.62520327869|55.275|-27.642|2015-07-12|2015-08-23|0|0|0|0|0|0|27.77|5.27|2015-08-09|2021-02-14 2022-08-27 17:44:51|WEEKLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|7|R|4|355|2015-03-22|2022-08-28|13.193|16.73|27%|0.360274011299|354|21.3094834099|10.3126638418|51.975|-35.577|2015-03-29|2015-08-23|0|0|0|0|0|0|52.207|11.93|2016-01-03|2018-06-24 2022-08-27 17:44:51|WEEKLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|7|R|4|165|2019-06-23|2022-08-28|14.33|10.17|-29%|0.0508292682927|164|11.8229091009|7.92234146341|61.061|-18.037|2019-06-30|2020-06-28|0|0|0|0|0|0|31.23|6.72|2019-07-07|2022-05-01 2022-08-27 17:44:53|WEEKLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|7|R|4|309|2016-07-31|2022-08-28|9.694|16.8|73%|0.803698051948|308|21.4029153435|11.2338181818|96.034|-52.654|2017-10-08|2017-10-15|0|0|0|0|0|0|74.949|7.342|2017-04-02|2016-07-31 2022-08-27 17:44:53|WEEKLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|7|R|4|253|2017-09-10|2022-08-28|12|7.56|-37%|0.00843650793651|252|8.90159952405|8.53213492063|61.071|-18.844|2017-09-17|2017-10-01|0|0|0|0|0|0|25.5714|5.5|2017-09-24|2022-05-01 2022-08-27 17:44:54|WEEKLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|7|R|4|223|2018-04-29|2022-08-28|24.17|88.47|266%|0.971878378378|222|30.3476233333|12.5555225225|38.341|-20.632|2018-07-15|2020-03-01|0|0|0|0|0|0|99|15.3|2022-08-07|2019-10-27 2022-08-27 17:44:54|WEEKLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|7|R|4|688|2009-02-15|2022-08-28|2.21|14.35|549%|0.445707423581|687|6.1540766419|8.29393740902|28.598|-18.929|2021-09-05|2021-10-17|0|0|0|0|0|0|15.03|2.4|2022-08-28|2020-05-03 2022-08-27 17:44:55|WEEKLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|7|R|4|621|2009-01-11|2022-08-28|4.49|11.3|152%|0.433633870968|620|5.59004101661|8.62061290323|45.197|-32.181|2015-07-19|2015-07-05|0|0|0|0|0|0|13.43|3.27|2015-06-07|2022-03-20 2022-08-27 17:44:56|WEEKLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|3.89|2.07|-47%|-0.000325214899713|698|3.57868383848|6.05121060172|22.562|-21.039|2015-04-19|2015-07-05|0|0|0|0|0|0|9.38|1.89|2015-06-14|2021-08-08 2022-08-27 17:44:57|WEEKLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|7|R|4|541|2011-10-02|2022-08-28|6.54|2.99|-54%|0.0602981481481|540|3.75217190115|8.5731462963|38.654|-47.793|2012-12-09|2012-02-26|0|0|0|0|0|0|8.705|2.31|2015-06-21|2020-02-09 2022-08-27 17:44:57|WEEKLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|7|R|4|675|2009-06-07|2022-08-28|12.127|3.55|-71%|0.110391691395|674|5.71874815694|8.73365133531|30.229|-75.182|2016-05-22|2010-07-11|0|0|0|0|0|0|18.947|3.05|2009-11-22|2018-10-21 2022-08-27 17:44:58|WEEKLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-08-28|4.8|6.35|32%|0.143958883994|681|4.69716587864|6.43996182085|22.174|-27.963|2015-06-07|2015-07-05|0|0|0|0|0|0|10.65|3.8077|2015-06-14|2018-12-02 2022-08-27 17:44:59|WEEKLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|7|R|4|397|2014-12-07|2022-08-28|22.82|16.19|-29%|0.220050505051|396|27.188008061|7.45197222222|96|-45.846|2017-10-08|2017-10-15|0|0|0|0|0|0|71.43|13.39|2015-05-31|2022-05-01 2022-08-27 17:45:00|WEEKLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|7|R|4|370|2015-06-14|2022-08-28|9.26|5.66|-39%|0.0376097560976|369|8.44664866344|6.28333062331|61.123|-27.185|2015-06-21|2015-07-05|0|0|0|0|0|0|26.49|4.68|2015-08-16|2021-02-07 2022-08-27 17:45:01|WEEKLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|7|R|4|309|2016-08-21|2022-08-28|10.12|3.47|-66%|-0.197256493506|308|5.40236246547|7.1207987013|60.968|-15.419|2016-08-28|2018-10-14|0|0|0|0|0|0|19.71|2.52|2016-09-04|2021-11-07 2022-08-27 17:45:01|WEEKLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|3.113|3.86|24%|0.165083333333|696|4.1441302775|7.64618821839|22.566|-26.123|2015-06-07|2015-07-05|0|0|0|0|0|0|8.36|2.92|2015-06-21|2018-10-21 2022-08-27 17:45:02|WEEKLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-08-28|1.373|2.76|101%|0.328903318903|693|4.2912853075|7.75775613276|39.161|-63.975|2021-07-04|2010-07-11|0|0|0|0|0|0|10.67|2.35|2015-06-21|2018-10-21 2022-08-27 17:45:03|WEEKLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-08-28|3.1|29.1|839%|0.616743703704|675|18.5369654668|9.95287851852|45.403|-30.021|2021-07-04|2014-03-23|0|0|0|0|0|0|54.04|11.48|2021-07-25|2020-05-03 2022-08-27 17:45:04|WEEKLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|7|R|4|535|2012-04-01|2022-08-28|8.52|14.49|70%|0.263061797753|534|11.5368500095|8.05639700375|39.843|-30.07|2017-10-08|2013-04-07|0|0|0|0|0|0|26.81|8.88|2017-10-08|2020-07-05 2022-08-27 17:45:05|WEEKLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|7.54|13.64|81%|0.188961318052|698|10.1628376609|6.40244842407|23.333|-28.399|2014-12-14|2012-05-06|0|0|0|0|0|0|23.69|7.69|2019-10-13|2015-08-30 2022-08-27 17:45:06|WEEKLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|7|R|4|316|2016-03-27|2022-08-28|16.29|8.76|-46%|0.0328888888889|315|14.2690189534|9.07997142857|61.08|-17.556|2016-04-03|2019-01-20|0|0|0|0|0|0|46.8|6.6|2016-09-04|2022-05-01 2022-08-27 17:45:06|WEEKLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|7|R|4|646|2009-05-31|2022-08-28|7.54|27.24|261%|0.360010852713|645|26.7222291449|8.14180620155|39.241|-19.042|2009-11-22|2015-06-21|0|0|0|0|0|0|48.46|19.6|2015-06-07|2016-03-06 2022-08-27 17:45:07|WEEKLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|5.21|6.12|17%|0.145389367816|696|7.05295551867|6.7552183908|33.229|-26.685|2015-06-07|2015-07-05|0|0|0|0|0|0|20.25|5.07|2015-06-14|2022-05-01 2022-08-27 17:45:08|WEEKLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|99.67|46.59|-53%|-0.212811320755|159|84.1471874714|10.9094465409|33.238|-17.477|2022-07-24|2019-08-25|0|0|0|0|0|0|141.95|29.33|2019-08-11|2022-05-01 2022-08-27 17:45:09|WEEKLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-08-28|3.85|6.85|78%|0.224461426492|687|9.4246947696|7.7115007278|25.703|-26.529|2009-06-28|2015-07-05|0|0|0|0|0|0|31.12|4.9|2015-06-21|2018-10-21 2022-08-27 17:45:09|WEEKLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|7|R|4|370|2015-02-22|2022-08-28|9.39|10.86|16%|0.22872899729|369|21.7850270168|8.11597831978|38.96|-40.934|2015-03-08|2015-09-20|0|0|0|0|0|0|45.83|7.7|2015-06-14|2022-05-01 2022-08-27 17:45:10|WEEKLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|7|R|4|260|2017-08-13|2022-08-28|20.0414|21.85|9%|0.268166023166|259|18.402311248|9.57404247104|45.05|-23.193|2017-10-08|2017-10-15|0|0|0|0|0|0|38.3103|9.9517|2020-10-18|2020-02-09 2022-08-27 17:45:10|WEEKLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|7|R|4|255|2017-09-10|2022-08-28|9.98|66.62|568%|1.11149606299|254|67.6553332086|10.8329094488|61.132|-17.77|2017-09-24|2022-01-09|0|0|0|0|0|0|178.88|9.98|2021-01-31|2017-09-10 2022-08-27 17:45:12|WEEKLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|7|R|4|681|2009-05-24|2022-08-28|2.459|3.25|32%|0.253252941176|680|4.55686080053|9.12087205882|47.964|-30.247|2012-12-30|2015-07-05|0|0|0|0|0|0|17.47|2.47|2015-06-14|2021-01-17 2022-08-27 17:45:12|WEEKLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|7|R|4|278|2017-04-02|2022-08-28|3.99|3.29|-18%|0.0728664259928|277|4.41935253143|6.15639711191|61.017|-12.737|2017-04-16|2018-07-08|0|0|0|0|0|0|11.62|2.75|2017-05-07|2017-04-02 2022-08-27 17:45:13|WEEKLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|7|R|4|265|2017-07-02|2022-08-28|18.05|23.24|29%|0.214359848485|264|21.3635157495|7.56773106061|16.569|-21.178|2020-08-02|2018-02-11|0|0|0|0|0|0|33.9714|12|2020-08-16|2018-02-11 2022-08-27 17:45:13|WEEKLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|7|R|4|142|2019-12-01|2022-08-28|21.24|7.84|-63%|-0.541212765957|141|11.036408458|8.76416312057|21.037|-14.458|2022-05-08|2019-12-29|0|0|0|0|0|0|24.28|6.22|2019-12-29|2022-05-01 2022-08-27 17:45:14|WEEKLY|07360|100588|/equities/donghua|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-08-28|3.97|1.53|-61%|0.137442396313|651|4.60738497113|9.95388632873|36.066|-48.004|2021-04-18|2012-02-12|0|0|0|0|0|0|13.5|1.03|2009-12-13|2022-05-01 2022-08-27 17:45:15|WEEKLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|7|R|4|398|2014-11-30|2022-08-28|7.66|7.78|2%|0.336586901763|397|11.079045225|10.1692921914|61.152|-29.735|2014-12-14|2015-06-21|0|0|0|0|0|0|44.56|5|2015-06-14|2019-02-03 2022-08-27 17:45:16|WEEKLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|7|R|4|291|2017-01-01|2022-08-28|18.79|10.65|-43%|0.000262068965517|290|8.46298971045|8.91023103448|31.73|-18.985|2022-02-27|2022-04-24|0|0|0|0|0|0|21.73|4.13|2017-01-08|2021-10-31 2022-08-27 17:45:16|WEEKLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|7|R|4|639|2009-01-11|2022-08-28|3.48|3.46|-1%|0.197119122257|638|4.59953052113|8.26642633229|60.916|-35.236|2014-12-28|2015-07-05|0|0|0|0|0|0|15.7|2.05|2015-06-28|2019-11-17 2022-08-27 17:45:17|WEEKLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|7|R|4|247|2017-11-12|2022-08-28|3.0286|8.43|178%|0.790451219512|246|12.3925526036|9.99217073171|61.144|-16.401|2017-11-26|2017-12-10|0|0|0|0|0|0|26.7786|1.8929|2018-03-11|2017-11-12 2022-08-27 17:45:17|WEEKLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|7|R|4|691|2009-02-15|2022-08-28|12.11|24.13|99%|0.339746376812|690|14.4037769776|9.97863043478|28.86|-35.085|2013-01-27|2015-07-05|0|0|0|0|0|0|32.88|7.6|2010-11-07|2018-10-21 2022-08-27 17:45:19|WEEKLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-08-28|8.86|9.81|11%|0.204515239478|689|10.6881942169|9.06704063861|23.212|-27.817|2009-05-10|2015-08-23|0|0|0|0|0|0|26.733|4.8|2011-03-13|2019-02-03 2022-08-27 17:45:20|WEEKLY|07367|100567|/equities/redstar|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|4.92|22.94|366%|0.469570200573|698|11.6580400583|10.366504298|37.473|-28.861|2010-09-05|2015-07-05|0|0|0|0|0|0|28.93|6.05|2022-07-24|2021-02-14 2022-08-27 17:45:20|WEEKLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|7|R|4|121|2020-05-03|2022-08-28|12.8|12.14|-5%|0.459708333333|120|18.347603325|12.001775|60.974|-22.889|2020-05-17|2020-12-13|0|0|0|0|0|0|44.1|8.82|2020-07-12|2020-05-03 2022-08-27 17:45:21|WEEKLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|7|R|4|260|2017-08-13|2022-08-28|20.6489|10.28|-50%|0.185826254826|259|14.6799915791|6.90749420849|145.093|-57.219|2017-10-08|2017-10-15|0|0|0|0|0|0|56.89|9.3491|2017-10-08|2020-02-09 2022-08-27 17:45:21|WEEKLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|4.93|22|346%|0.423531518625|698|9.64814019578|9.03903868195|30.091|-29.347|2010-11-07|2015-07-05|0|0|0|0|0|0|26.49|5.28|2015-06-21|2021-02-14 2022-08-27 17:45:23|WEEKLY|07371|100735|/equities/yibai|SHANGHAICOMP|S|7|R|4|687|2009-04-05|2022-08-28|7.14|5.29|-26%|0.126660349854|686|11.3770029083|8.07981778426|18.99|-48.923|2015-07-19|2010-05-09|0|0|0|0|0|0|37.67|4.55|2015-06-21|2019-02-03 2022-08-27 17:45:23|WEEKLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|7|R|4|679|2009-05-24|2022-08-28|5.737|9.29|62%|0.316877581121|678|7.62381590062|9.90306637168|61.02|-30.267|2019-03-17|2015-07-05|0|0|0|0|0|0|19.32|3.41|2015-06-21|2018-10-28 2022-08-27 17:45:24|WEEKLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|7|R|4|290|2017-01-15|2022-08-28|14.4024|24.2|68%|0.69184083045|289|17.0278098764|7.34007958478|174.616|-63.191|2017-10-08|2017-10-15|0|0|0|0|0|0|50.8|10.6123|2017-10-08|2020-02-09 2022-08-27 17:45:24|WEEKLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|7|R|4|653|2009-05-24|2022-08-28|2.79|1.52|-46%|0.0331610429448|652|2.64326187206|7.06839570552|35.092|-20.034|2015-04-19|2015-07-05|0|0|0|0|0|0|7.01|1.2|2015-06-21|2021-02-07 2022-08-27 17:45:25|WEEKLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|7|R|4|670|2009-01-18|2022-08-28|0.162|0.202|25%|0.145130044843|669|0.398395522317|6.58770403587|33.051|-21.399|2015-04-19|2020-05-17|0|0|0|0|0|0|0.999|0.139|2015-05-31|2021-02-07 2022-08-27 17:45:27|WEEKLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|7|R|4|312|2016-07-17|2022-08-28|7.33|28.23|285%|0.98692926045|311|14.9186218091|11.911340836|61.119|-28.623|2016-07-24|2017-04-23|0|0|0|0|0|0|68.22|4.58|2020-08-16|2016-07-17 2022-08-27 17:45:27|WEEKLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|7|R|4|626|2009-04-05|2022-08-28|3.91|3.71|-5%|0.25156|625|7.88578275751|9.423208|39.367|-42.986|2020-07-12|2021-12-26|0|0|0|0|0|0|20.58|2.94|2015-12-27|2022-08-14 2022-08-27 17:45:28|WEEKLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|7|R|4|389|2014-12-14|2022-08-28|19.82|8.29|-58%|0.0200695876289|388|9.64457583611|9.95681701031|31.753|-27.071|2021-08-08|2015-07-05|0|0|0|0|0|0|33.63|3.83|2015-05-31|2018-10-21 2022-08-27 17:45:28|WEEKLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|9.29|9.51|2%|0.135196556671|697|12.7322493009|7.0412338594|24.315|-19.507|2009-12-06|2015-08-23|0|0|0|0|0|0|31.66|7.6|2015-04-26|2018-10-21 2022-08-27 17:45:29|WEEKLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-08-28|4.108|5.2|27%|0.282670520231|692|3.94925661004|9.24122976879|47.387|-28.306|2015-04-19|2015-07-05|0|0|0|0|0|0|9.359|2.42|2017-09-10|2019-11-17 2022-08-27 17:45:31|WEEKLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-08-28|4.11|4.43|8%|0.216373900293|682|5.09619429136|8.27673900293|53.422|-30.025|2015-09-13|2015-07-05|0|0|0|0|0|0|12.07|3.93|2015-06-21|2019-08-18 2022-08-27 17:45:31|WEEKLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|7|R|4|291|2017-01-01|2022-08-28|17.3429|13.9|-20%|0.0388103448276|290|13.5237975645|7.4816|20.483|-15.421|2017-02-26|2017-04-02|0|0|0|0|0|0|25.54|7.5571|2021-03-07|2018-10-21 2022-08-27 17:45:32|WEEKLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|7|R|4|609|2010-10-17|2022-08-28|15.23|8.99|-41%|0.0503667763158|608|9.48157635424|7.77082730263|22.099|-29.111|2018-11-18|2015-07-05|0|0|0|0|0|0|19.34|5.4|2015-06-14|2018-10-14 2022-08-27 17:45:32|WEEKLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|7|R|4|384|2015-02-22|2022-08-28|5.59|6.52|17%|0.306020887728|383|7.94315104311|9.58286422977|46.504|-32.496|2015-07-19|2015-07-05|0|0|0|0|0|0|19.21|4.15|2016-04-10|2018-10-21 2022-08-27 17:45:33|WEEKLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|7|R|4|301|2016-10-30|2022-08-28|27.21|20.18|-26%|0.239303333333|300|30.2940531157|9.61737333333|61.036|-23.686|2016-11-13|2019-06-30|0|0|0|0|0|0|88.88|12.55|2016-11-27|2018-10-21 2022-08-27 17:45:34|WEEKLY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|7|R|4|408|2014-09-07|2022-08-28|30.11|66.65|121%|0.452132678133|407|33.9557613719|9.61882063882|35.868|-39.085|2014-09-14|2016-09-25|0|0|0|0|0|0|119.3429|8.4821|2021-09-05|2018-08-05 2022-08-27 17:45:35|WEEKLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|7|R|4|246|2017-08-13|2022-08-28|9.4388|10.61|12%|0.378318367347|245|14.7334580925|10.8122244898|61.081|-23.041|2017-08-20|2022-03-20|0|0|0|0|0|0|30.5809|7.1507|2017-09-03|2017-08-13 2022-08-27 17:45:35|WEEKLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-08-28|4.82|6.14|27%|0.190604166667|672|7.64008916115|7.58658779762|41.93|-28.46|2020-07-12|2016-01-17|0|0|0|0|0|0|20.56|4.5|2015-06-07|2020-02-09 2022-08-27 17:45:36|WEEKLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|7|R|4|114|2020-06-21|2022-08-28|11.17|13.19|18%|0.31603539823|113|11.7668421645|8.81538053097|33.124|-10.365|2020-06-28|2020-07-19|0|0|0|0|0|0|17.77|8.46|2022-01-09|2020-06-21 2022-08-27 17:45:36|WEEKLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|7|R|4|269|2017-02-26|2022-08-28|16|10.84|-32%|0.0895559701493|268|16.0889711203|8.36393656716|61.078|-19.384|2017-03-05|2017-04-02|0|0|0|0|0|0|37.6896|8.99|2017-03-12|2022-05-01 2022-08-27 17:45:38|WEEKLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|7|R|4|662|2009-06-07|2022-08-28|2.246|41.03|1727%|0.691801815431|661|13.2086011996|10.2787397882|34.104|-24.043|2017-09-24|2015-07-05|0|0|0|0|0|0|74.78|4.95|2021-08-01|2016-01-31 2022-08-27 17:45:38|WEEKLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|7|R|4|286|2017-02-12|2022-08-28|11.8525|17.99|52%|0.611859649123|285|22.3813240211|8.89574385965|119.764|-50.951|2017-10-08|2017-10-15|0|0|0|0|0|0|68.3|10.7738|2017-10-08|2017-02-12 2022-08-27 17:45:39|WEEKLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|7|R|4|369|2015-05-31|2022-08-28|5.69|12.66|122%|0.493573369565|368|11.4384823776|10.0418043478|61.16|-27.096|2015-06-07|2015-09-06|0|0|0|0|0|0|20.42|6.16|2016-01-10|2018-10-21 2022-08-27 17:45:39|WEEKLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|7|R|4|634|2009-06-07|2022-08-28|7.7|9|17%|0.294854660348|633|10.00077285|9.14834913112|60.973|-36.018|2009-12-06|2015-07-05|0|0|0|0|0|0|28.7|3.22|2010-11-07|2018-10-21 2022-08-27 17:45:40|WEEKLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-08-28|3.81|39.8|945%|0.608968325792|663|15.2078358129|10.106586727|46.81|-28.805|2015-07-19|2016-01-17|0|0|0|0|0|0|48.65|8.03|2022-01-09|2018-10-21 2022-08-27 17:45:42|WEEKLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-08-28|9.575|5.87|-39%|0.131833578792|679|8.21473235698|9.00775699558|35.025|-27.13|2021-04-18|2015-10-04|0|0|0|0|0|0|24.18|2.67|2010-03-07|2018-10-21 2022-08-27 17:45:42|WEEKLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|4.54|7.27|60%|0.327932664756|698|7.96722461226|9.86132664756|61.034|-32.253|2020-07-26|2015-07-05|0|0|0|0|0|0|18.51|3.74|2010-04-18|2018-10-28 2022-08-27 17:45:43|WEEKLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|7|R|4|650|2009-06-28|2022-08-28|8.66|5.42|-37%|0.135121725732|649|8.39859998116|8.76966255778|38.038|-26.571|2018-11-18|2015-07-05|0|0|0|0|0|0|26.2|2.98|2015-05-31|2018-10-21 2022-08-27 17:45:43|WEEKLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-08-28|9.562|2.8|-71%|-0.0543253012048|664|6.9277699259|7.20907379518|49.63|-23.597|2020-02-09|2020-02-16|0|0|0|0|0|0|21.231|2.38|2010-11-14|2021-02-07 2022-08-27 17:45:44|WEEKLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|7|R|4|370|2015-05-31|2022-08-28|4.276|4.71|10%|0.363504065041|369|6.44771059719|10.4693875339|61.06|-27.391|2015-06-14|2015-07-05|0|0|0|0|0|0|20.133|2.8922|2016-06-12|2018-10-21 2022-08-27 17:45:46|WEEKLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|65|24.56|-62%|-0.360610062893|159|40.9108749747|10.3039371069|33.077|-18.921|2019-08-04|2021-01-31|0|0|0|0|0|0|104.5|17.85|2019-08-11|2022-05-01 2022-08-27 17:45:46|WEEKLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|7|R|4|317|2016-07-03|2022-08-28|15.95|6.89|-57%|0.0255126582278|316|12.9849211485|8.58071835443|61.129|-34.403|2016-07-10|2017-06-25|0|0|0|0|0|0|49.73|4.6|2016-07-24|2021-02-07 2022-08-27 17:45:46|WEEKLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|7|R|4|302|2016-10-16|2022-08-28|14.4438|12.24|-15%|0.183491694352|301|17.2817236982|9.41990365449|61.041|-17.801|2016-10-23|2021-07-25|0|0|0|0|0|0|37.6539|8.5799|2021-02-21|2018-09-23 2022-08-27 17:45:47|WEEKLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|7|R|4|634|2009-05-31|2022-08-28|11.24|27.81|147%|0.452210110585|633|16.2407386341|10.0815244866|40.451|-55.434|2014-12-07|2011-07-24|0|0|0|0|0|0|47.67|8.1|2010-11-28|2020-03-22 2022-08-27 17:45:48|WEEKLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-08-28|2.41|5.33|121%|0.350663703704|675|5.94636094817|9.82243555556|46.527|-21.969|2016-12-18|2016-01-17|0|0|0|0|0|0|14.6|3.17|2017-01-15|2020-05-24 2022-08-27 17:45:49|WEEKLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|7|R|4|233|2018-02-18|2022-08-28|40.8801|18.98|-54%|-0.191711206897|232|27.0974774586|7.59409051724|19.158|-13.902|2020-09-06|2019-09-01|0|0|0|0|0|0|48.2015|18.83|2018-02-18|2022-08-28 2022-08-27 17:45:50|WEEKLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|7|R|4|280|2017-03-26|2022-08-28|23.5|24.71|5%|0.192684587814|279|15.9234642744|7.62754480287|61.064|-16.769|2017-04-02|2017-04-16|0|0|0|0|0|0|44.68|8.8|2017-04-09|2020-02-09 2022-08-27 17:45:50|WEEKLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|7|R|4|382|2014-11-09|2022-08-28|3.06|8.03|162%|0.62487664042|381|7.79044502006|9.72560104987|61.46|-29.589|2014-11-23|2015-09-27|0|0|0|0|0|0|18.77|3.72|2014-12-07|2018-10-21 2022-08-27 17:45:51|WEEKLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|7|R|4|279|2017-03-26|2022-08-28|21.4286|12.82|-40%|0.00187410071942|278|16.4074291927|8.25660431655|61.048|-16.182|2017-04-02|2018-08-05|0|0|0|0|0|0|38.398|9.02|2017-04-09|2022-05-01 2022-08-27 17:45:51|WEEKLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|692|2009-01-11|2022-08-28|12.45|15|20%|0.192850940666|691|12.1613439197|8.17252532562|21.035|-30.979|2013-09-29|2015-07-05|0|0|0|0|0|0|26.71|8.06|2015-05-31|2019-02-03 2022-08-27 17:45:53|WEEKLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|7|R|4|656|2009-06-07|2022-08-28|2.88|2.79|-3%|0.187836641221|655|4.10982926699|8.87867633588|35.526|-22.922|2022-07-03|2015-07-05|0|0|0|0|0|0|11.37|2.01|2015-06-07|2022-05-01 2022-08-27 17:45:53|WEEKLY|07412|101054|/equities/htdc|SHANGHAICOMP|S|7|R|4|639|2010-03-21|2022-08-28|4.34|2.92|-33%|0.0435188087774|638|3.57946793052|6.6261645768|32.028|-25.788|2010-03-28|2015-07-05|0|0|0|0|0|0|9.95|2.33|2015-06-21|2021-02-14 2022-08-27 17:45:54|WEEKLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|7|R|4|376|2015-04-26|2022-08-28|16.99|12.12|-29%|0.059072|375|15.9868484431|6.92300266667|46.41|-21.926|2015-05-03|2015-08-23|0|0|0|0|0|0|60.155|10.07|2015-05-31|2021-01-17 2022-08-27 17:45:55|WEEKLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-08-28|2.98|8.44|183%|0.439619117647|680|6.36117475008|9.93911029412|61.139|-31.76|2015-11-01|2015-07-05|0|0|0|0|0|0|17.3|3.73|2015-12-27|2020-02-09 2022-08-27 17:45:55|WEEKLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-08-28|2.67|5.36|101%|0.302653679654|693|7.01257926449|9.13095670996|39.56|-20.415|2015-11-15|2015-06-21|0|0|0|0|0|0|19.46|2.98|2011-04-17|2021-02-14 2022-08-27 17:45:57|WEEKLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-08-28|2.623|10.47|299%|0.491835755814|688|6.08121798969|10.1151584302|48.524|-49.221|2015-05-31|2012-04-01|0|0|0|0|0|0|17.095|2.24|2015-06-21|2020-02-09 2022-08-27 17:45:57|WEEKLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|7|R|4|675|2009-05-10|2022-08-28|3.427|12.76|272%|0.343581602374|674|8.34958814621|7.97536795252|31.329|-19.662|2014-06-29|2015-07-05|0|0|0|0|0|0|17.97|6.81|2022-01-09|2018-10-21 2022-08-27 17:45:58|WEEKLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|7|R|4|560|2011-09-25|2022-08-28|17.29|24.49|42%|0.230493738819|559|12.2880328212|8.54323971377|41.041|-30.158|2014-06-15|2017-03-05|0|0|0|0|0|0|34.1072|5.3714|2022-02-27|2018-10-21 2022-08-27 17:45:59|WEEKLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|7|R|4|658|2009-04-19|2022-08-28|11.319|8.43|-26%|0.10798325723|657|10.8544361765|8.24806240487|30.064|-21.186|2020-03-08|2010-07-04|0|0|0|0|0|0|28.3|4.89|2015-06-07|2018-09-09 2022-08-27 17:45:59|WEEKLY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|7|R|4|696|2009-01-11|2022-08-28|5.342|2.69|-50%|0.0592820143885|695|4.93189880012|7.84568776978|31.279|-30.9|2015-07-19|2015-07-05|0|0|0|0|0|0|11.992|2.19|2010-12-19|2021-01-10 2022-08-27 17:46:01|WEEKLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-08-28|2.9|5.43|87%|0.283765739385|683|6.34330848295|8.89576281113|43.659|-26.987|2020-02-09|2015-07-05|0|0|0|0|0|0|17.99|3.05|2015-06-14|2018-10-21 2022-08-27 17:46:02|WEEKLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|7|R|4|325|2015-12-27|2022-08-28|53.16|12.89|-76%|-0.191577160494|324|31.6555201927|7.85250925926|61.048|-29.769|2016-01-10|2016-09-04|0|0|0|0|0|0|137.9|11.9286|2016-01-17|2022-05-01 2022-08-27 17:46:02|WEEKLY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|7|R|4|695|2009-01-11|2022-08-28|6.903|5.58|-19%|0.270109510086|694|8.05121008201|9.48961815562|40.697|-67.801|2010-10-17|2011-07-24|0|0|0|0|0|0|36.99|3.01|2011-04-17|2015-09-20 2022-08-27 17:46:03|WEEKLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|2.584|3.01|16%|0.115319942611|697|3.77593123879|5.83638163558|35.067|-20.58|2015-04-19|2015-07-05|0|0|0|0|0|0|10.6|2.93|2015-06-21|2022-05-15 2022-08-27 17:46:03|WEEKLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|7|R|4|251|2017-10-15|2022-08-28|17.4857|13.74|-21%|0.154172|250|16.607139899|9.432888|61.029|-20.862|2017-10-22|2020-01-26|0|0|0|0|0|0|33.8286|9.13|2017-10-29|2022-05-01 2022-08-27 17:46:05|WEEKLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|7|R|4|278|2017-04-02|2022-08-28|14.4657|17.37|20%|0.213379061372|277|12.2740977239|7.82835379061|33.107|-15.605|2017-04-09|2019-05-12|0|0|0|0|0|0|23.299|7.6833|2017-04-16|2018-06-24 2022-08-27 17:46:05|WEEKLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|7|R|4|621|2009-06-28|2022-08-28|6.06|19.33|219%|0.427741935484|620|9.91813506481|9.55201129032|29.002|-58.497|2015-11-22|2010-05-09|0|0|0|0|0|0|49.8|3.98|2021-02-21|2016-06-26 2022-08-27 17:46:06|WEEKLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|7|R|4|366|2015-07-05|2022-08-28|8.13|27.01|232%|0.577164383562|365|12.9285142982|9.54202465753|43.754|-31.281|2015-08-02|2015-08-23|0|0|0|0|0|0|28.5|3.5929|2022-08-14|2020-02-09 2022-08-27 17:46:07|WEEKLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|7|R|4|667|2009-03-22|2022-08-28|11.007|16.32|48%|0.323666666667|666|12.1511812289|8.63092342342|46.384|-66.975|2015-05-31|2010-07-18|0|0|0|0|0|0|33.4786|5.38|2017-11-26|2015-09-20 2022-08-27 17:46:08|WEEKLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|7|R|4|299|2016-11-13|2022-08-28|28.7923|16.98|-41%|5.36912751678E-5|298|19.0681940002|6.81167114094|61.047|-22.546|2016-11-20|2017-10-15|0|0|0|0|0|0|53.0769|10.06|2016-11-27|2022-05-01 2022-08-27 17:46:09|WEEKLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|7|R|4|696|2009-01-25|2022-08-28|3.129|12.25|291%|0.367818705036|695|12.1002916677|8.4241381295|27.649|-21.762|2015-02-15|2015-07-05|0|0|0|0|0|0|37|7.31|2015-05-31|2019-08-18 2022-08-27 17:46:10|WEEKLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|7|R|4|679|2009-03-08|2022-08-28|3.45|4.45|29%|0.158194690265|678|7.80469808628|7.16863864307|60.968|-13.887|2013-09-08|2015-06-28|0|0|0|0|0|0|21.06|4.36|2015-06-21|2022-08-07 2022-08-27 17:46:11|WEEKLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|7|R|4|405|2014-09-28|2022-08-28|8.92|30.57|243%|0.532551980198|404|21.5584896229|8.8965990099|34.057|-22.085|2015-05-31|2015-07-05|0|0|0|0|0|0|54.5|11.25|2021-08-15|2020-02-09 2022-08-27 17:46:11|WEEKLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|7|R|4|595|2009-05-03|2022-08-28|6.52|2.58|-60%|0.165237373737|594|6.67672268884|10.507476431|60.677|-35.484|2013-09-01|2013-06-09|0|0|0|0|0|0|19.2|1.75|2015-06-21|2021-02-14 2022-08-27 17:46:12|WEEKLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|7|R|4|307|2016-07-03|2022-08-28|20.22|12.47|-38%|0.135973856209|306|16.1369306894|8.10679084967|61.057|-49.964|2016-07-17|2016-09-04|0|0|0|0|0|0|84.46|8.2214|2016-07-24|2020-02-09 2022-08-27 17:46:13|WEEKLY|07436|100541|/equities/hongda|SHANGHAICOMP|S|7|R|4|672|2009-03-01|2022-08-28|9.52|3.06|-68%|0.0898211624441|671|6.99325892684|9.94527868852|38.839|-27.027|2015-06-07|2015-07-12|0|0|0|0|0|0|24.98|1.58|2009-08-09|2021-02-07 2022-08-27 17:46:14|WEEKLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-08-28|7.69|39.5|414%|0.431736456808|683|19.4649851517|9.23894582723|27.649|-32.56|2011-10-23|2013-04-07|0|0|0|0|0|0|58.0286|13.1786|2021-11-14|2018-09-16 2022-08-27 17:46:15|WEEKLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|7|R|4|163|2019-07-07|2022-08-28|4.4637|8.49|90%|0.731265432099|162|13.5543245099|9.25247530864|61.044|-13.987|2019-07-14|2022-05-01|0|0|0|0|0|0|24.9897|3.7198|2020-03-08|2019-07-07 2022-08-27 17:46:15|WEEKLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|7|R|4|693|2009-01-25|2022-08-28|2.795|1.78|-36%|0.116734104046|692|3.36290764843|8.0532933526|38.44|-29.815|2015-07-19|2015-07-05|0|0|0|0|0|0|9.78|1.43|2015-06-14|2021-02-14 2022-08-27 17:46:16|WEEKLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|7|R|4|248|2017-11-05|2022-08-28|29.3929|118.95|305%|0.952165991903|247|59.7418776404|10.7897125506|61.094|-26.416|2017-11-12|2017-11-26|0|0|0|0|0|0|259.8|20.0786|2021-09-19|2017-11-05 2022-08-27 17:46:17|WEEKLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-08-28|10.587|6.1|-42%|0.0903876319759|663|10.0698162669|8.06990196078|38.235|-30.979|2020-02-09|2015-07-05|0|0|0|0|0|0|29|4.88|2015-06-21|2018-10-21 2022-08-27 17:46:18|WEEKLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|7|R|4|679|2009-05-24|2022-08-28|7.623|5.11|-33%|0.0198259587021|678|7.29876169365|5.12049557522|16.343|-30.496|2014-11-30|2010-05-09|0|0|0|0|0|0|12.59|5.01|2015-06-14|2022-08-07 2022-08-27 17:46:18|WEEKLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|7|R|4|696|2009-01-11|2022-08-28|2.534|1.86|-27%|0.117703597122|695|3.34355891642|7.94750359712|30.015|-32.336|2015-10-25|2015-07-05|0|0|0|0|0|0|9.912|1.76|2015-06-28|2021-11-07 2022-08-27 17:46:19|WEEKLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|7|R|4|294|2016-12-11|2022-08-28|11.1398|4.77|-57%|-0.163863481229|293|6.4975970724|7.07296245734|20.941|-13.663|2018-10-28|2018-10-14|0|0|0|0|0|0|13.9497|3.6347|2016-12-18|2018-10-21 2022-08-27 17:46:19|WEEKLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|7|R|4|288|2017-01-29|2022-08-28|17.9993|20.88|16%|0.577630662021|287|14.1796660423|8.41193379791|174.4|-61.854|2017-10-08|2017-10-15|0|0|0|0|0|0|45.58|6.9286|2017-10-08|2018-10-21 2022-08-27 17:46:21|WEEKLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|7|R|4|693|2009-01-18|2022-08-28|0.23|0.182|-21%|0.0648208092486|692|0.322327561171|5.67043641618|25.362|-21.186|2020-07-12|2019-05-12|0|0|0|0|0|0|0.933|0.099|2015-06-28|2019-12-08 2022-08-27 17:46:21|WEEKLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-08-28|2.7|2.64|-2%|0.17712987013|693|3.51282420815|7.9989047619|37.5|-37.549|2015-06-28|2015-07-05|0|0|0|0|0|0|16.1|1.52|2015-06-28|2020-03-22 2022-08-27 17:46:22|WEEKLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|7|R|4|396|2014-12-14|2022-08-28|10.56|6.3|-40%|0.0436303797468|395|6.74923989749|7.73450632911|53.153|-27.612|2014-12-21|2015-06-21|0|0|0|0|0|0|25.047|3.45|2015-05-31|2020-02-09 2022-08-27 17:46:23|WEEKLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|7|R|4|681|2009-05-24|2022-08-28|4.78|5.81|22%|0.138617647059|680|4.29798825232|6.83017647059|24.011|-21.339|2021-09-05|2015-07-05|0|0|0|0|0|0|11.66|3|2015-07-05|2020-03-29 2022-08-27 17:46:23|WEEKLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|10.66|7.99|-25%|0.13829226361|698|8.03062901135|8.08502148997|26.998|-45.716|2014-11-23|2012-04-01|0|0|0|0|0|0|25.81|5.1|2009-07-12|2016-01-31 2022-08-27 17:46:25|WEEKLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-08-28|2.75|3.49|27%|0.255841642229|682|4.80876937024|8.92011730205|52.484|-33.943|2018-07-01|2015-07-05|0|0|0|0|0|0|13.9167|2.5833|2015-06-28|2018-06-24 2022-08-27 17:46:26|WEEKLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-08-28|5.375|14.89|177%|0.341763803681|652|10.6416692281|8.70577147239|21.568|-39.442|2009-03-08|2010-05-02|0|0|0|0|0|0|21.7|7.63|2015-06-14|2020-06-14 2022-08-27 17:46:26|WEEKLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|7|R|4|633|2009-01-11|2022-08-28|0.875|2.72|211%|0.371493670886|632|3.59474249822|8.19471202532|46.743|-28.782|2022-02-27|2018-10-21|0|0|0|0|0|0|7.45|1.83|2015-12-06|2018-10-21 2022-08-27 17:46:27|WEEKLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|7|R|4|289|2017-01-22|2022-08-28|17.8681|7.96|-55%|0.266486111111|288|12.3454423165|8.62272222222|174.4|-62.825|2017-10-08|2017-10-15|0|0|0|0|0|0|47.8|7.05|2017-10-08|2022-05-01 2022-08-27 17:46:27|WEEKLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|7|R|4|242|2017-12-17|2022-08-28|3.12|7.32|135%|0.516215767635|241|4.62698347017|6.64204564315|61.218|-16.775|2017-12-24|2021-10-17|0|0|0|0|0|0|8.83|2.23|2021-10-10|2018-10-21 2022-08-27 17:46:29|WEEKLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|7|R|4|694|2009-02-15|2022-08-28|8.02|8.41|5%|0.133774891775|693|6.56018731814|7.01680663781|35.769|-19.258|2021-09-05|2015-07-05|0|0|0|0|0|0|14.76|3.74|2015-06-28|2021-02-14 2022-08-27 17:46:29|WEEKLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|13.15|10.4|-21%|0.0656489971347|698|12.3655994297|6.47150716332|29.925|-31.304|2015-07-19|2011-07-24|0|0|0|0|0|0|24.34|7.08|2010-05-02|2020-02-09 2022-08-27 17:46:30|WEEKLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|7|R|4|698|2009-01-18|2022-08-28|0.913|0.76|-17%|0.0346154949785|697|1.0770816616|4.52198134864|21.303|-33.333|2015-07-19|2011-10-16|0|0|0|0|0|0|1.67|0.626|2010-11-14|2020-06-07 2022-08-27 17:46:31|WEEKLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|7|R|4|642|2010-02-28|2022-08-28|21.06|13.13|-38%|0.0823463338534|641|15.6646261609|7.55507800312|47.181|-19.917|2014-12-07|2015-08-23|0|0|0|0|0|0|34.31|11.95|2015-05-31|2015-08-30 2022-08-27 17:46:31|WEEKLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|7|R|4|680|2009-05-24|2022-08-28|7.412|17.1|131%|0.343622974963|679|11.6523357181|9.55375552283|29.953|-26.879|2015-08-09|2014-03-30|0|0|0|0|0|0|29.15|4.01|2020-05-17|2016-02-07 2022-08-27 17:46:33|WEEKLY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|7|R|4|661|2009-04-12|2022-03-06|0.622|1.883|203%|0.284936363636|660|1.09957929355|6.62247121212|25.358|-29.496|2019-04-07|2014-03-30|0|0|0|0|0|0|2.676|0.414|2020-08-30|2015-08-30 2022-08-27 17:46:34|WEEKLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|688|2009-01-11|2022-08-28|3.49|19.33|454%|0.385114992722|687|16.5080377893|7.88646870451|33.154|-18.944|2009-01-25|2015-08-23|0|0|0|0|0|0|35.88|11.82|2020-11-08|2015-08-30 2022-08-27 17:46:34|WEEKLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|7|R|4|655|2009-04-26|2022-08-28|3.723|3.47|-7%|0.112175840979|654|3.57294809199|6.25810091743|46.309|-17.021|2015-04-12|2015-06-21|0|0|0|0|0|0|10.47|2.51|2015-04-19|2021-02-07 2022-08-27 17:46:35|WEEKLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|7|R|4|665|2009-04-12|2022-08-28|5.215|23.25|346%|0.395629518072|664|21.4906872333|8.34035090361|61.35|-23.987|2013-08-11|2011-12-25|0|0|0|0|0|0|54.97|14.37|2018-06-03|2021-08-22 2022-08-27 17:46:36|WEEKLY|07465|100481|/equities/kaile|SHANGHAICOMP|S|7|R|4|675|2009-02-08|2022-08-28|3.44|2.5|-27%|0.229007418398|674|10.0527930023|9.75501928783|40.087|-40.979|2017-10-08|2021-08-01|0|0|0|0|0|0|32.13|1.7|2017-10-08|2022-05-01 2022-08-27 17:46:37|WEEKLY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-08-28|9.51|8|-16%|0.219133140376|691|10.1181213842|9.70451664255|40.59|-31.893|2015-07-26|2015-07-05|0|0|0|0|0|0|23.22|3.96|2015-06-21|2018-10-21 2022-08-27 17:46:38|WEEKLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-08-28|3.26|3.61|11%|0.304905829596|669|6.90715007159|9.72163378176|61.101|-30.489|2015-05-24|2015-07-05|0|0|0|0|0|0|19|1.81|2010-03-07|2021-02-07 2022-08-27 17:46:39|WEEKLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|7|R|4|303|2016-10-02|2022-08-28|11.8151|25.55|116%|0.686476821192|302|19.1877674348|11.2562450331|61.064|-37.378|2016-10-23|2017-04-02|0|0|0|0|0|0|48.6714|7.8571|2021-12-05|2018-10-21 2022-08-27 17:46:39|WEEKLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|7|R|4|675|2009-04-05|2022-08-28|12.616|41.08|226%|0.387228486647|674|15.9338561256|9.25550593472|33.802|-22.601|2021-09-19|2015-07-05|0|0|0|0|0|0|58.38|7.91|2021-09-26|2016-03-06 2022-08-27 17:46:40|WEEKLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|7|R|4|304|2016-09-18|2022-08-28|4.9541|17.47|253%|0.899250825083|303|8.96043649786|9.88527062706|96|-47.852|2017-10-08|2017-10-15|0|0|0|0|0|0|23.98|4.5051|2022-08-21|2016-09-18 2022-08-27 17:46:41|WEEKLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|7|R|4|278|2017-04-09|2022-08-28|17.7846|7.4|-58%|-0.0854981949458|277|11.9463846649|7.8642166065|61.073|-23.443|2017-04-16|2017-04-23|0|0|0|0|0|0|29.6308|6.7|2017-04-23|2022-05-01 2022-08-27 17:46:42|WEEKLY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|7|R|4|687|2009-04-05|2022-08-28|7.11|19.91|180%|0.318683673469|686|15.8430858929|8.38176822157|27.741|-52.35|2020-04-12|2010-05-16|0|0|0|0|0|0|39.54|8.35|2020-08-16|2019-02-03 2022-08-27 17:46:42|WEEKLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|7|R|4|375|2015-05-17|2022-08-28|15.318|28.89|89%|0.440922459893|374|26.2649579442|8.90495989305|61.131|-23.986|2015-05-24|2015-08-23|0|0|0|0|0|0|56.923|15.631|2015-06-07|2015-09-20 2022-08-27 17:46:43|WEEKLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|7|R|4|322|2016-05-22|2022-08-28|8.257|14.84|80%|0.544732087227|321|13.4289272039|11.3738317757|61.075|-31.818|2016-05-29|2016-09-18|0|0|0|0|0|0|34|6.2|2016-07-10|2016-05-22 2022-08-27 17:46:43|WEEKLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|4.1|9.1|122%|0.26920773639|698|10.2093236354|7.82058022923|29.07|-29.106|2009-02-22|2015-07-05|0|0|0|0|0|0|21.5|5.16|2011-05-22|2018-10-21 2022-08-27 17:46:45|WEEKLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|8|13.74|72%|0.336701149425|696|15.44692971|10.5303893678|39.461|-30.781|2015-09-13|2015-07-05|0|0|0|0|0|0|48.05|8.39|2015-06-14|2021-02-07 2022-08-27 17:46:46|WEEKLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|7|R|4|651|2009-05-10|2022-08-28|12.587|9.22|-27%|0.238693846154|650|7.23961444421|9.91080153846|33.114|-45.978|2015-10-18|2011-12-04|0|0|0|0|0|0|18.41|3.35|2015-05-31|2021-02-14 2022-08-27 17:46:46|WEEKLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|7|R|4|381|2014-12-07|2022-08-28|5.48|6.01|10%|0.3164|380|9.61850394727|9.68052894737|61.131|-27.097|2014-12-14|2015-07-05|0|0|0|0|0|0|21.7|4.5|2015-05-31|2019-01-06 2022-08-27 17:46:47|WEEKLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-08-28|3.36|8.24|145%|0.309721500722|693|7.11148348665|8.92523376623|24.092|-29.547|2015-05-17|2015-07-05|0|0|0|0|0|0|18.33|2.8692|2015-06-14|2018-10-21 2022-08-27 17:46:47|WEEKLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|7|R|4|124|2020-04-12|2022-08-28|29.3615|19.73|-33%|-0.0825203252033|123|28.9926106853|10.432195122|31.033|-20.859|2020-06-07|2021-03-14|0|0|0|0|0|0|65.7308|15.03|2020-08-16|2022-05-01 2022-08-27 17:46:49|WEEKLY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|7|R|4|695|2009-01-11|2022-08-28|2.85|4.98|75%|0.341770893372|694|5.88188490662|9.93464841499|35.52|-34.341|2015-07-26|2016-01-17|0|0|0|0|0|0|18|2.86|2015-06-21|2018-10-21 2022-08-27 17:46:49|WEEKLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-08-28|5.046|9.23|83%|0.369685756241|681|6.50975220609|9.70224229075|42.611|-52.185|2019-02-17|2011-07-24|0|0|0|0|0|0|16.5|3.09|2019-04-28|2018-10-21 2022-08-27 17:46:50|WEEKLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|7|R|4|296|2016-12-04|2022-08-28|10.0165|17.85|78%|0.754020338983|295|14.9073795692|9.45382372881|136.782|-57.312|2017-10-08|2017-10-15|0|0|0|0|0|0|39.05|7.5233|2017-10-08|2018-10-21 2022-08-27 17:46:51|WEEKLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|7|R|4|671|2009-05-31|2022-08-28|9.179|32.44|253%|0.643459701493|670|28.3641292143|9.74185671642|207.58|-65.583|2017-10-08|2017-10-15|0|0|0|0|0|0|138.31|12.0782|2015-06-14|2017-07-23 2022-08-27 17:46:51|WEEKLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|7|R|4|658|2009-05-31|2022-08-28|8.477|7.51|-11%|0.170246575342|657|10.8584103389|8.93643378995|24.799|-34.415|2021-12-26|2015-07-05|0|0|0|0|0|0|28.36|4.11|2015-06-07|2021-05-23 2022-08-27 17:46:53|WEEKLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|7|R|4|244|2017-08-06|2022-08-28|18.25|17.64|-3%|0.356296296296|243|19.5153819577|11.3682016461|40.039|-28.67|2017-10-08|2017-10-15|0|0|0|0|0|0|38.89|10.81|2020-06-21|2019-08-18 2022-08-27 17:46:53|WEEKLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|7|R|4|246|2017-11-19|2022-08-28|15.85|19.15|21%|0.295220408163|245|12.9137805284|9.5672122449|24.669|-17.167|2017-11-26|2020-03-22|0|0|0|0|0|0|23.22|7.08|2022-01-23|2018-10-21 2022-08-27 17:46:54|WEEKLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|7|R|4|608|2010-10-17|2022-08-28|8.995|6.3|-30%|0.121004942339|607|7.28822040048|8.1233937397|33.293|-18.933|2021-05-30|2020-07-19|0|0|0|0|0|0|18.3|3.86|2015-04-26|2018-10-21 2022-08-27 17:46:54|WEEKLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|7|R|4|649|2009-04-05|2022-08-28|3.81|6.62|74%|0.265773148148|648|6.88371340887|8.56555246914|37.27|-25.853|2009-06-14|2015-09-06|0|0|0|0|0|0|15.15|4.63|2015-08-16|2018-10-21 2022-08-27 17:46:55|WEEKLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|7|R|4|659|2009-01-18|2022-08-28|0.228|0.471|107%|0.195275075988|658|0.534141123001|5.65098784195|27.817|-17.377|2009-06-14|2009-03-01|0|0|0|0|0|0|0.936|0.403|2016-01-03|2021-05-16 2022-08-27 17:46:57|WEEKLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|7|R|4|338|2015-05-31|2022-08-28|6.275|8.38|34%|0.659364985163|337|14.3264053221|12.3868160237|61.116|-37.094|2015-06-07|2022-01-30|0|0|0|0|0|0|38.05|7|2015-12-06|2019-08-11 2022-08-27 17:46:57|WEEKLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|7|R|4|409|2013-02-10|2022-08-28|4.24|7.33|73%|0.504053921569|408|10.3169682422|10.8913284314|46.544|-23.819|2014-08-03|2015-06-21|0|0|0|0|0|0|36.98|2.73|2015-06-14|2018-10-21 2022-08-27 17:46:58|WEEKLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|7|R|4|676|2009-04-05|2022-08-28|3.66|2.09|-43%|0.142008888889|675|2.23768560068|8.30860740741|36.383|-51.724|2015-07-12|2010-01-10|0|0|0|0|0|0|6.09|1.04|2009-08-09|2020-05-03 2022-08-27 17:46:58|WEEKLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|7|R|4|648|2009-06-07|2022-08-28|2.958|8.55|189%|0.299369397218|647|9.31599381088|8.09345749614|29.93|-20.676|2015-11-22|2016-01-10|0|0|0|0|0|0|25.06|7.73|2015-11-22|2022-05-01 2022-08-27 17:46:59|WEEKLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-01-18|2022-08-28|0.664|1.716|158%|0.249846264368|696|1.57027116264|6.59169683908|21.123|-19.159|2015-12-27|2011-06-12|0|0|0|0|0|0|3.85|0.44|2010-11-14|2021-02-07 2022-08-27 17:47:01|WEEKLY|07496|100901|/equities/insigma|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-08-28|3.43|6.23|82%|0.341184249629|673|8.25081601412|9.36678751857|61.092|-27.09|2015-06-14|2015-09-06|0|0|0|0|0|0|28.55|4.62|2015-06-21|2022-05-01 2022-08-27 17:47:01|WEEKLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|7|R|4|658|2009-05-31|2022-08-28|10.08|12.24|21%|0.306289193303|657|16.3383465016|10.1848462709|61.053|-25.966|2019-03-10|2015-09-06|0|0|0|0|0|0|56.45|10.11|2016-01-03|2022-05-01 2022-08-27 17:47:02|WEEKLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-08-28|8.367|5.42|-35%|0.057598820059|678|8.65103830329|7.51578908555|29.022|-18.507|2020-07-12|2022-05-01|0|0|0|0|0|0|17.87|4.03|2015-06-14|2020-02-09 2022-08-27 17:47:02|WEEKLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|7|R|4|253|2017-09-24|2022-08-28|6.41|14.99|134%|0.907801587302|252|25.7547825523|12.0130079365|61.154|-20.665|2017-10-01|2017-11-19|0|0|0|0|0|0|73.79|5.83|2017-11-19|2017-09-24 2022-08-27 17:47:03|WEEKLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|7|R|4|289|2017-01-22|2022-08-28|13.0802|19.69|51%|0.501|288|23.5183972223|8.72325347222|114.464|-54.031|2017-10-08|2017-10-15|0|0|0|0|0|0|47.36|11.8919|2017-10-08|2017-01-22 2022-08-27 17:47:04|WEEKLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|7|R|4|561|2011-08-21|2022-08-28|12.79|8.91|-30%|0.1503|560|8.78479501313|8.54885|52.593|-28.34|2015-07-19|2015-07-05|0|0|0|0|0|0|22.02|4.53|2015-06-21|2022-05-01 2022-08-27 17:47:05|WEEKLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|303|2016-10-16|2022-08-28|25.3643|45.91|81%|0.493887417219|302|39.398445035|8.4212384106|82.035|-43.427|2017-10-08|2017-10-15|0|0|0|0|0|0|70.1539|21.0385|2021-02-14|2019-06-16 2022-08-27 17:47:05|WEEKLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|7|R|4|644|2009-05-03|2022-08-28|4.422|24.94|464%|0.506315707621|643|16.1110046513|9.85464230171|39.765|-26.839|2020-07-12|2016-05-15|0|0|0|0|0|0|53.43|8.04|2020-07-19|2019-01-06 2022-08-27 17:47:06|WEEKLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|7|R|4|367|2015-07-05|2022-08-28|21.12|19.98|-5%|0.122469945355|366|13.6831424204|8.09521038251|19.484|-24.699|2021-09-12|2015-08-23|0|0|0|0|0|0|29.66|7|2021-09-19|2018-10-21 2022-08-27 17:47:07|WEEKLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|7|R|4|397|2014-11-16|2022-08-28|8.38|10.31|23%|0.449795454545|396|8.85955511232|10.5782474747|61.098|-45.702|2014-11-23|2016-03-27|0|0|0|0|0|0|39.22|2.4443|2015-05-31|2018-10-21 2022-08-27 17:47:08|WEEKLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|7|R|4|294|2016-12-18|2022-08-28|15.4675|11.58|-25%|0.0951058020478|293|19.8306030838|8.17900341297|54.629|-24.135|2016-12-25|2017-10-15|0|0|0|0|0|0|49.37|9.6864|2020-07-05|2016-12-18 2022-08-27 17:47:08|WEEKLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|7|R|4|293|2016-12-25|2022-08-28|15.9949|8.06|-50%|0.0395684931507|292|8.48445611765|7.12838356164|96.08|-49.229|2017-10-08|2017-10-15|0|0|0|0|0|0|24.54|5.35|2017-10-08|2022-05-01 2022-08-27 17:47:09|WEEKLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|7|R|4|286|2017-02-12|2022-08-28|27.5077|37.56|37%|0.52350877193|285|43.6652791317|10.6686561404|68.966|-38.395|2017-10-08|2017-10-15|0|0|0|0|0|0|121.5385|11.6036|2020-08-23|2018-10-21 2022-08-27 17:47:09|WEEKLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|7|R|4|303|2016-10-02|2022-08-28|6.16|7.73|25%|0.239443708609|302|7.96917492014|7.41831125828|61.201|-20.54|2016-10-16|2020-11-01|0|0|0|0|0|0|15.8|5.14|2017-05-14|2016-10-02 2022-08-27 17:47:10|WEEKLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|7|R|4|656|2009-11-15|2022-08-28|9.7|5.5|-43%|0.076493129771|655|5.42053354223|8.12703664122|33.764|-28.436|2021-12-05|2015-07-05|0|0|0|0|0|0|14|2.94|2015-06-21|2020-02-09 2022-08-27 17:47:11|WEEKLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|7|R|4|224|2018-04-22|2022-08-28|23.6|58.35|147%|0.749381165919|223|23.4663392901|11.2229237668|61.102|-18.228|2018-04-29|2018-06-17|0|0|0|0|0|0|73|10.72|2022-07-31|2021-02-14 2022-08-27 17:47:12|WEEKLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|7|R|4|257|2017-09-03|2022-08-28|13.3572|12.33|-8%|0.3169375|256|13.4211083646|7.577953125|96.099|-45.825|2017-10-08|2017-10-15|0|0|0|0|0|0|39.46|9.08|2017-10-08|2022-05-01 2022-08-27 17:47:12|WEEKLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-08-28|2.671|3.85|44%|0.342784457478|682|5.5630353869|9.83569354839|46.144|-47.586|2015-05-31|2011-07-24|0|0|0|0|0|0|18.44|2.77|2010-11-28|2021-01-31 2022-08-27 17:47:13|WEEKLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|5.65|7.56|34%|0.0862550143266|698|7.8161945725|4.45313037249|18.914|-13.663|2014-04-13|2011-06-12|0|0|0|0|0|0|11.66|6.72|2015-06-21|2015-08-30 2022-08-27 17:47:14|WEEKLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|7|R|4|202|2018-09-23|2022-08-28|27.3521|13.85|-49%|-0.207019900498|201|17.397171724|7.66861691542|21.756|-18.557|2020-07-12|2019-07-21|0|0|0|0|0|0|29.7572|10.95|2020-07-12|2022-05-01 2022-08-27 17:47:15|WEEKLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|7|R|4|231|2018-03-04|2022-08-28|9.9|5.08|-49%|-0.195382608696|230|6.036320354|5.66513478261|18.73|-15.865|2018-04-15|2018-04-22|0|0|0|0|0|0|12.82|4.56|2018-03-18|2022-03-20 2022-08-27 17:47:16|WEEKLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|7|R|4|304|2016-09-25|2022-08-28|10.37|4.19|-60%|-0.14799669967|303|7.37899460212|7.46810231023|40.148|-20.457|2016-11-13|2017-05-07|0|0|0|0|0|0|31.58|2.9|2016-11-13|2022-05-01 2022-08-27 17:47:16|WEEKLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|7|R|4|166|2019-06-16|2022-08-28|10.6429|17.91|68%|0.637781818182|165|19.1469606204|10.3803151515|61.007|-13.037|2019-06-23|2020-02-09|0|0|0|0|0|0|35.7143|8.3643|2021-08-15|2020-02-09 2022-08-27 17:47:16|WEEKLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|7|R|4|550|2011-10-30|2022-08-28|15.853|50.95|221%|0.497134790528|549|26.5064402858|9.18811839709|107.314|-51.127|2017-10-08|2017-10-15|0|0|0|0|0|0|137.66|5.917|2021-01-10|2016-09-04 2022-08-27 17:47:17|WEEKLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|3.565|11.67|227%|0.395686246418|698|8.69821513432|8.43706303725|68.036|-50.464|2015-07-19|2011-07-24|0|0|0|0|0|0|27.58|5.006|2020-08-23|2016-03-06 2022-08-27 17:47:19|WEEKLY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-08-28|3.7|2.8|-24%|0.187564759036|664|5.59800000011|8.79110090361|61.123|-40.928|2015-02-01|2015-07-05|0|0|0|0|0|0|25.95|2.49|2015-06-21|2021-08-01 2022-08-27 17:47:19|WEEKLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|7|R|4|695|2009-01-11|2022-08-28|12.61|9.31|-26%|0.172694524496|694|10.7773093594|9.09588472622|61.285|-30.994|2018-11-11|2015-07-05|0|0|0|0|0|0|30.12|4.7|2015-06-14|2018-10-21 2022-08-27 17:47:20|WEEKLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-08-28|2.769|5.73|107%|0.35147640118|678|3.75731996918|8.48374483776|43.726|-52.876|2013-09-15|2011-07-24|0|0|0|0|0|0|8.25|2.8|2015-11-29|2021-08-01 2022-08-27 17:47:21|WEEKLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|7|R|4|358|2015-05-03|2022-08-28|7.338|3.13|-57%|0.0496134453782|357|7.11118714436|6.81304201681|61.136|-27.897|2015-05-24|2015-07-05|0|0|0|0|0|0|54.308|2.86|2015-06-07|2021-08-08 2022-08-27 17:47:21|WEEKLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|2|2.18|9%|0.202096126255|697|3.36801265048|8.37952223816|38.589|-33.712|2020-04-12|2013-02-10|0|0|0|0|0|0|9.587|1.5667|2015-06-07|2018-10-21 2022-08-27 17:47:23|WEEKLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|7|R|4|584|2011-03-20|2022-08-28|19.44|6.45|-67%|0.0659536878216|583|5.42257533539|7.15991252144|28.449|-76.07|2015-06-07|2011-07-24|0|0|0|0|0|0|21.98|3.26|2011-03-20|2019-01-13 2022-08-27 17:47:23|WEEKLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|7|R|4|318|2016-01-03|2022-08-28|5.31|13.36|152%|0.570880126183|317|9.82235847329|9.53793059937|61.17|-18.601|2016-01-17|2016-01-31|0|0|0|0|0|0|24.84|4.86|2016-11-27|2018-12-30 2022-08-27 17:47:24|WEEKLY|07528|100703|/equities/kanion|SHANGHAICOMP|S|7|R|4|679|2009-05-10|2022-08-28|9.471|13.36|41%|0.18281120944|678|14.9865567091|7.81945280236|19.879|-18.69|2009-11-01|2011-07-24|0|0|0|0|0|0|34.32|8.24|2015-06-14|2018-10-21 2022-08-27 17:47:24|WEEKLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|419|2014-07-06|2022-08-28|10.73|45.9|328%|0.527016746411|418|26.2255846834|9.08857177033|25.484|-22.003|2015-05-31|2021-08-01|0|0|0|0|0|0|67.98|9.5|2021-01-10|2015-08-30 2022-08-27 17:47:25|WEEKLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|7|R|4|189|2018-12-30|2022-08-28|27.65|19.8|-28%|0.0429840425532|188|19.2903095528|9.45798404255|31.194|-20.222|2021-07-04|2021-04-04|0|0|0|0|0|0|39.7429|10.65|2019-03-10|2022-05-01 2022-08-27 17:47:26|WEEKLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-08-28|4.071|9.5|133%|0.383326086957|690|9.25729164201|9.03214637681|61.199|-31.291|2020-02-09|2015-07-05|0|0|0|0|0|0|24.75|5.52|2015-06-14|2018-10-14 2022-08-27 17:47:27|WEEKLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|3.331|4.38|31%|0.222148997135|698|4.85377396193|8.49625787966|31.536|-31.548|2012-05-20|2015-07-05|0|0|0|0|0|0|15|2.75|2015-06-21|2018-10-21 2022-08-27 17:47:28|WEEKLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|7|R|4|364|2015-03-22|2022-08-28|7.743|14.15|83%|0.494245179063|363|13.0058169692|10.0202038567|68.067|-40.12|2017-10-08|2017-10-15|0|0|0|0|0|0|28.136|4.7583|2015-05-31|2018-10-21 2022-08-27 17:47:28|WEEKLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|7|R|4|248|2017-11-05|2022-08-28|15.19|12.18|-20%|0.173647773279|247|13.0690725465|9.15380161943|61.027|-21.935|2017-11-12|2017-11-26|0|0|0|0|0|0|35.5|7.93|2017-11-19|2022-05-01 2022-08-27 17:47:29|WEEKLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|7|R|4|563|2011-08-14|2022-08-28|4.514|8.73|93%|0.335483985765|562|6.82886568988|9.40653024911|40.928|-29.419|2015-07-19|2021-02-07|0|0|0|0|0|0|15.71|3.79|2015-06-07|2018-10-21 2022-08-27 17:47:30|WEEKLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|7|R|4|277|2017-04-16|2022-08-28|9.9603|31.12|212%|0.907663043478|276|16.7680696615|11.3690108696|101.707|-47.977|2017-10-08|2017-10-15|0|0|0|0|0|0|71.04|4.6131|2021-10-31|2018-10-21 2022-08-27 17:47:31|WEEKLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|7|R|4|250|2017-10-22|2022-08-28|13.86|12.15|-12%|0.185481927711|249|11.9216399994|8.79065060241|61.183|-18.454|2017-10-29|2017-11-19|0|0|0|0|0|0|29.73|8.1|2017-11-05|2022-05-01 2022-08-27 17:47:31|WEEKLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|7|R|4|279|2017-04-02|2022-08-28|14.6143|12.9|-12%|0.124050359712|278|13.6256048278|7.07278417266|40|-25.247|2017-10-08|2017-10-15|0|0|0|0|0|0|31.3429|9.3571|2017-04-16|2019-02-03 2022-08-27 17:47:32|WEEKLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|7|R|4|242|2017-08-13|2022-08-28|8.6552|5.85|-32%|0.57367219917|241|7.65521070189|9.47802904564|185.823|-58.191|2017-10-08|2017-10-15|0|0|0|0|0|0|26.79|4.53|2017-10-08|2022-05-01 2022-08-27 17:47:32|WEEKLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|7|R|4|212|2018-07-08|2022-08-28|13.2769|14.79|11%|0.376805687204|211|11.7443176418|10.574014218|61.124|-18.447|2018-07-15|2022-01-09|0|0|0|0|0|0|27.6692|6.2|2018-07-22|2020-02-09 2022-08-27 17:47:33|WEEKLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|7|R|4|403|2014-11-02|2022-08-28|6.19|141.99|2194%|1.17419651741|402|23.46229174|11.5730323383|61.184|-32.477|2014-11-16|2015-07-05|0|0|0|0|0|0|167.76|8.73|2022-08-21|2015-09-20 2022-08-27 17:47:34|WEEKLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|7|R|4|689|2009-03-01|2022-08-28|5.47|5.02|-8%|0.170875|688|6.19195935757|8.34581831395|40.365|-29.16|2015-07-19|2015-07-05|0|0|0|0|0|0|18|2.86|2015-06-21|2018-10-21 2022-08-27 17:47:35|WEEKLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|7|R|4|540|2011-12-04|2022-08-28|10.53|8.41|-20%|0.100432282004|539|9.11942593963|7.1073877551|42.843|-30.96|2015-07-19|2015-07-05|0|0|0|0|0|0|26.48|5.66|2015-06-21|2018-06-24 2022-08-27 17:47:35|WEEKLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|7|R|4|271|2017-05-21|2022-08-28|14.1769|14.73|4%|0.158481481481|270|10.0999069214|8.51214074074|20.062|-20.049|2020-02-16|2018-10-21|0|0|0|0|0|0|17.27|6.02|2022-05-22|2020-02-09 2022-08-27 17:47:36|WEEKLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|7|R|4|263|2017-07-02|2022-08-28|15.2|20.14|33%|0.396988549618|262|18.5359695819|8.94426717557|61.053|-33.984|2017-07-09|2018-02-11|0|0|0|0|0|0|47.68|11.42|2018-02-04|2017-07-02 2022-08-27 17:47:37|WEEKLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|7|R|4|295|2016-12-11|2022-08-28|9.85|9.69|-2%|0.304102040816|294|13.8622033636|9.29667346939|61.097|-31.601|2016-12-25|2017-03-05|0|0|0|0|0|0|57.2|6.8|2017-03-05|2022-05-01 2022-08-27 17:47:38|WEEKLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|7|R|4|326|2016-04-03|2022-08-28|6.74|9.5|41%|0.363587692308|325|10.524964808|9.54790153846|61.297|-19.508|2016-04-17|2019-06-02|0|0|0|0|0|0|29.6154|4.4769|2016-11-27|2018-10-21 2022-08-27 17:47:38|WEEKLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|7|R|4|695|2009-01-11|2022-08-28|3.88|5.38|39%|0.241740634006|694|7.60220143332|8.88112103746|37.195|-31.454|2009-04-05|2015-07-05|0|0|0|0|0|0|22.26|3.85|2015-06-21|2021-10-31 2022-08-27 17:47:39|WEEKLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-08-28|3.16|3.17|0%|0.239855685131|686|3.85989229162|8.63768221574|45.633|-59.887|2009-05-10|2011-07-24|0|0|0|0|0|0|8.8|2.3|2015-06-21|2018-10-14 2022-08-27 17:47:39|WEEKLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|7|R|4|270|2017-05-21|2022-08-28|13.9537|12.79|-8%|0.235301115242|269|15.2661553065|7.84629739777|61.14|-39.76|2017-05-28|2018-03-25|0|0|0|0|0|0|40.6357|8.92|2017-06-11|2021-02-14 2022-08-27 17:47:41|WEEKLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|7|R|4|158|2019-08-11|2022-08-28|12.53|17.04|36%|0.66723566879|157|19.6774050314|11.9075350318|61.133|-20.945|2019-08-18|2020-05-31|0|0|0|0|0|0|36.85|8.55|2020-05-17|2019-08-11 2022-08-27 17:47:41|WEEKLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|7|R|4|577|2011-05-08|2022-08-28|9.077|5.16|-43%|0.108164930556|576|4.84329982482|8.70683333333|50|-31.109|2021-11-07|2015-07-05|0|0|0|0|0|0|16.52|2.01|2015-06-21|2018-10-21 2022-08-27 17:47:42|WEEKLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-08-28|3.49|10.22|193%|0.399329912023|682|8.59449488003|10.3070307918|35.729|-33.651|2018-09-30|2015-07-05|0|0|0|0|0|0|25.62|4.86|2021-09-05|2018-09-23 2022-08-27 17:47:42|WEEKLY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|7|R|4|697|2009-01-18|2022-08-28|4.5|3.72|-17%|0.140721264368|696|3.74162123484|8.18867097701|31.387|-29.35|2022-03-13|2015-07-05|0|0|0|0|0|0|13.67|1.83|2015-06-21|2018-10-21 2022-08-27 17:47:43|WEEKLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|7|R|4|252|2017-10-01|2022-08-28|16.3091|24.69|51%|0.41964940239|251|17.7479096556|10.1112310757|61.038|-18.939|2017-10-15|2018-02-11|0|0|0|0|0|0|30.55|11.0345|2022-07-03|2018-10-21 2022-08-27 17:47:44|WEEKLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|7|R|4|366|2015-07-05|2022-08-28|8.93|2.46|-72%|-0.169421917808|365|6.96346694394|8.18402191781|31.803|-22.867|2015-07-12|2022-05-15|0|0|0|0|0|0|27.86|2.16|2015-08-09|2022-05-22 2022-08-27 17:47:45|WEEKLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|7|R|4|295|2016-12-04|2022-08-28|9.1538|5.16|-44%|-0.0899285714286|294|6.37146970296|6.50895578231|35.141|-16.158|2016-12-11|2017-11-26|0|0|0|0|0|0|15.5804|4.28|2017-05-14|2020-05-03 2022-08-27 17:47:45|WEEKLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|7|R|4|665|2009-05-17|2022-08-28|4.1|7.15|74%|0.355012048193|664|10.226150365|9.6395376506|51.384|-26.8|2022-05-15|2015-09-06|0|0|0|0|0|0|42.47|4.27|2015-06-07|2021-02-07 2022-08-27 17:47:46|WEEKLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|7|R|4|281|2017-03-19|2022-08-28|8.5249|37.26|337%|1.12625|280|18.4702680119|11.282375|136.652|-56.072|2017-10-08|2017-10-15|0|0|0|0|0|0|45.51|6.787|2017-10-08|2019-08-18 2022-08-27 17:47:46|WEEKLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|7|R|4|274|2017-04-30|2022-08-28|9.65|23.87|147%|0.766487179487|273|16.9654379448|11.2565347985|61.033|-28.628|2017-05-14|2018-06-24|0|0|0|0|0|0|39.92|7.31|2020-11-29|2017-04-30 2022-08-27 17:47:48|WEEKLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|7|R|4|680|2009-05-17|2022-08-28|17.441|112.05|542%|0.440865979381|679|43.5324838554|8.55396759941|23.229|-26.094|2015-07-19|2010-05-02|0|0|0|0|0|0|169.68|19.08|2021-02-21|2016-02-07 2022-08-27 17:47:48|WEEKLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|7|R|4|679|2009-05-31|2022-08-28|3.782|5.09|35%|0.194700589971|678|7.9378954353|8.05843067847|28.779|-17.857|2015-06-07|2015-06-21|0|0|0|0|0|0|24.78|3.38|2015-06-07|2021-02-14 2022-08-27 17:47:49|WEEKLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|7|R|4|247|2017-11-12|2022-08-28|55.34|35.56|-36%|0.0768699186992|246|26.4187449907|10.5712317073|29.713|-18.978|2021-09-19|2018-02-04|0|0|0|0|0|0|65|14.74|2017-11-19|2018-10-21 2022-08-27 17:47:50|WEEKLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|7|R|4|666|2009-06-07|2022-08-28|8.533|23.62|177%|0.391538345865|665|9.54786035463|8.35492481203|60.989|-61.386|2015-05-31|2011-07-24|0|0|0|0|0|0|27.6|5.83|2022-07-24|2015-09-20 2022-08-27 17:47:50|WEEKLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|7|R|4|188|2019-01-06|2022-08-28|4.97|2.79|-44%|-0.0971871657754|187|4.60005318484|6.57888770053|47.284|-15.631|2019-01-13|2019-03-17|0|0|0|0|0|0|11.8|2.68|2019-03-10|2022-08-07 2022-08-27 17:47:52|WEEKLY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|7|R|4|666|2009-05-10|2022-08-28|6.627|7.92|20%|0.24289924812|665|8.66382883547|9.50024360902|34.362|-33.38|2015-07-19|2015-07-05|0|0|0|0|0|0|32.5|4.06|2015-06-14|2018-10-21 2022-08-27 17:47:52|WEEKLY|07567|100707|/equities/changyun|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-08-28|6.03|5.74|-5%|0.120831625183|683|9.11755846606|7.31156222548|30.846|-25.041|2009-04-19|2015-09-06|0|0|0|0|0|0|20.69|3.55|2015-04-12|2021-01-17 2022-08-27 17:47:53|WEEKLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|7|R|4|685|2009-05-03|2022-08-28|24.23|17.02|-30%|0.100106725146|684|21.1485255875|8.03643859649|31.271|-22.963|2016-11-13|2015-07-05|0|0|0|0|0|0|51.08|11.51|2009-08-09|2015-08-30 2022-08-27 17:47:54|WEEKLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|4.095|3.48|-15%|0.0416169296987|697|4.49032235487|4.83002295552|18.414|-15.939|2009-08-09|2015-06-21|0|0|0|0|0|0|9.95|3.18|2015-06-14|2022-05-01 2022-08-27 17:47:54|WEEKLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|7|R|4|283|2016-11-13|2022-08-28|4.7398|9.03|91%|0.580517730496|282|7.92269177824|9.66117730496|61.096|-34.236|2016-11-27|2017-05-28|0|0|0|0|0|0|21.2755|3.949|2016-12-11|2016-11-13 2022-08-27 17:47:56|WEEKLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-08-28|3.893|7.47|92%|0.216513432836|670|6.68107043435|6.53846716418|25.161|-46.264|2015-10-18|2011-07-24|0|0|0|0|0|0|13.573|5.35|2011-02-20|2018-10-21 2022-08-27 17:47:56|WEEKLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|7|R|4|695|2009-02-08|2022-08-28|9.556|25.28|165%|0.39542795389|694|21.8334489191|10.2585605187|37.901|-30.417|2014-09-07|2015-07-05|0|0|0|0|0|0|63.18|7.5|2021-01-10|2018-10-21 2022-08-27 17:47:57|WEEKLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-08-28|4.05|31.08|667%|0.55621958457|674|13.6814518582|9.85255489614|52.087|-29.556|2015-07-26|2015-07-05|0|0|0|0|0|0|40.1|7.01|2021-08-15|2018-10-21 2022-08-27 17:47:58|WEEKLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|7|R|4|274|2017-05-07|2022-08-28|9.0197|27.53|205%|1.67921611722|273|13.5537383957|10.3908388278|331.013|-75.118|2017-10-08|2017-10-15|0|0|0|0|0|0|44.3923|4.8092|2021-11-14|2018-10-14 2022-08-27 17:47:58|WEEKLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|7|R|4|277|2017-04-16|2022-08-28|12.7472|25.09|97%|1.37124275362|276|17.8898211662|11.3995543478|300.823|-75.102|2017-10-08|2017-10-15|0|0|0|0|0|0|78.58|8.0529|2017-10-08|2019-02-03 2022-08-27 17:48:00|WEEKLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-08-28|13.52|16.09|19%|0.186033625731|684|16.8988633288|7.4499619883|34.828|-32.211|2021-07-04|2013-04-14|0|0|0|0|0|0|43.73|9.2|2010-11-14|2018-10-21 2022-08-27 17:48:00|WEEKLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|5.25|42.81|715%|0.47858045977|696|24.1242754955|9.00905890805|23.905|-23.334|2009-12-06|2015-07-05|0|0|0|0|0|0|86.78|13.69|2022-01-09|2018-10-21 2022-08-27 17:48:01|WEEKLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|7|R|4|234|2018-02-11|2022-08-28|16.0771|18.5|15%|0.238566523605|233|12.8865646908|8.57257081545|27.865|-19.847|2018-04-15|2018-04-22|0|0|0|0|0|0|21|8.6202|2022-07-10|2018-10-21 2022-08-27 17:48:01|WEEKLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|7|R|4|616|2010-08-22|2022-08-28|5.7|3.21|-44%|0.0739756097561|615|5.00883117009|7.5238195122|55.776|-19.529|2015-08-16|2016-01-10|0|0|0|0|0|0|27.7|2.34|2015-08-23|2021-02-07 2022-08-27 17:48:02|WEEKLY|07580|101086|/equities/jlec|SHANGHAICOMP|S|7|R|4|632|2010-03-21|2022-08-28|4.3|2.85|-34%|0.0464374009509|631|3.20449367279|6.36203328051|34.419|-30.418|2010-03-28|2015-07-05|0|0|0|0|0|0|10.68|2.01|2015-06-21|2021-02-07 2022-08-27 17:48:03|WEEKLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-08-28|6.13|7|14%|0.229643642072|637|7.26172037035|9.34273940345|46.315|-25.054|2021-01-03|2015-07-05|0|0|0|0|0|0|18.57|2.92|2021-01-17|2020-07-05 2022-08-27 17:48:04|WEEKLY|07582|100561|/equities/microelect|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|3.077|7.76|152%|0.350512931034|696|6.3219654283|9.54002586207|33.829|-27.293|2015-07-19|2015-07-05|0|0|0|0|0|0|13.52|4.1853|2015-06-21|2018-10-21 2022-08-27 17:48:05|WEEKLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-08-28|4.56|2.52|-45%|0.0452043478261|690|5.24629957079|7.35381014493|31.847|-21.965|2021-10-17|2015-07-05|0|0|0|0|0|0|16.43|2.41|2015-06-07|2022-05-01 2022-08-27 17:48:05|WEEKLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|7|R|4|607|2009-02-22|2022-08-28|2.46|3.58|46%|0.412640264026|606|6.59985832072|10.9475858086|47.208|-27.922|2022-01-16|2010-03-14|0|0|0|0|0|0|33.55|1.82|2015-06-07|2018-10-21 2022-08-27 17:48:06|WEEKLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|7|R|4|681|2009-05-17|2022-08-28|13.558|8.53|-37%|0.0723823529412|680|10.2677797347|8.05197205882|30.01|-25.785|2010-10-17|2015-07-05|0|0|0|0|0|0|34.3|5.27|2010-11-14|2021-02-14 2022-08-27 17:48:08|WEEKLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|7|R|4|159|2019-08-04|2022-08-28|20.4214|31|52%|0.435398734177|158|20.125407093|9.11625316456|22.977|-15.776|2021-07-18|2022-04-17|0|0|0|0|0|0|36.65|11.4286|2022-08-14|2021-01-10 2022-08-27 17:48:08|WEEKLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|7|R|4|374|2014-12-07|2022-08-28|24.91|7.51|-70%|-0.0214316353887|373|13.970559699|8.87763002681|61.067|-26.715|2021-05-02|2017-10-15|0|0|0|0|0|0|33.16|4.15|2014-12-14|2021-02-07 2022-08-27 17:48:09|WEEKLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|7|R|4|209|2018-08-05|2022-08-28|27.8|15.64|-44%|-0.0325817307692|208|20.0889715304|9.51699038462|45.118|-20.391|2018-08-12|2022-05-01|0|0|0|0|0|0|44.2714|11.99|2018-09-02|2022-05-01 2022-08-27 17:48:09|WEEKLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|7|R|4|328|2016-03-13|2022-08-28|10.2544|28.2|175%|0.581259938838|327|20.4412544152|9.2688470948|61.108|-16.126|2016-03-20|2020-12-27|0|0|0|0|0|0|56.17|7.7692|2020-11-22|2016-03-13 2022-08-27 17:48:09|WEEKLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-08-28|4.94|8.99|82%|0.291199417758|687|6.53191859674|8.6328209607|61.011|-22.841|2020-04-05|2015-09-06|0|0|0|0|0|0|16.38|2.59|2020-08-23|2018-10-21 2022-08-27 17:48:11|WEEKLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|7|R|4|118|2020-05-24|2022-08-28|8.37|5.69|-32%|-0.0691196581197|117|6.87347457368|10.036974359|20.575|-17.284|2021-09-05|2021-11-07|0|0|0|0|0|0|11.2|4.4|2021-09-05|2022-05-01 2022-08-27 17:48:11|WEEKLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|4.79|7.96|66%|0.22508739255|698|8.8128224381|7.38362464183|35.556|-35.515|2022-01-16|2015-07-05|0|0|0|0|0|0|36.75|5.2|2015-06-21|2021-11-07 2022-08-27 17:48:12|WEEKLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|7|R|4|678|2009-02-08|2022-08-28|7.96|18.64|134%|0.342875923191|677|9.52673302639|9.2103338257|35.921|-23.693|2021-09-05|2015-07-05|0|0|0|0|0|0|27.54|3.36|2010-10-31|2020-05-03 2022-08-27 17:48:13|WEEKLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|7|R|4|273|2017-05-14|2022-08-28|21.18|10.31|-51%|-0.0369411764706|272|15.4172894125|9.185625|38.48|-19.77|2017-05-21|2021-04-18|0|0|0|0|0|0|32.5|8.62|2017-05-21|2020-05-03 2022-08-27 17:48:13|WEEKLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|7|R|4|677|2009-06-07|2022-08-28|6.646|4.02|-40%|0.142897928994|676|5.76796160808|8.82981952663|31.8|-47.731|2015-07-26|2010-05-09|0|0|0|0|0|0|17.99|3.1|2015-06-14|2022-05-01 2022-08-27 17:48:15|WEEKLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|7|R|4|683|2009-04-19|2022-08-28|8.91|8.65|-3%|0.222590909091|682|14.1628503052|7.9478372434|81.782|-49.386|2017-10-08|2011-10-16|0|0|0|0|0|0|33.4|7.6|2017-10-08|2022-05-01 2022-08-27 17:48:15|WEEKLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|7|R|4|474|2012-08-26|2022-08-28|10.314|19.21|86%|0.424285412262|473|11.1139156029|11.0498752643|40.923|-25.771|2022-03-27|2015-07-05|0|0|0|0|0|0|29.5|3.24|2022-07-03|2021-02-14 2022-08-27 17:48:16|WEEKLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|3.292|3.27|-1%|0.157612625538|697|4.16850286739|7.10491104735|61.076|-25.73|2022-03-06|2022-03-20|0|0|0|0|0|0|11.81|2.43|2015-06-07|2020-02-09 2022-08-27 17:48:17|WEEKLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|7|R|4|697|2009-01-18|2022-08-28|0.268|0.265|-1%|0.0546163793103|696|0.419236728139|4.73267385057|18.087|-15.768|2015-04-19|2015-07-05|0|0|0|0|0|0|1.024|0.193|2015-05-31|2020-05-17 2022-08-27 17:48:17|WEEKLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|7|R|4|540|2012-02-26|2022-08-28|5.995|1.91|-68%|-0.0472263450835|539|3.64646111197|7.63931910946|55.652|-35.754|2022-01-23|2022-01-30|0|0|0|0|0|0|11.56|1.59|2015-06-21|2021-02-07 2022-08-27 17:48:19|WEEKLY|07601|101090|/equities/joeone|SHANGHAICOMP|S|7|R|4|575|2011-06-05|2022-08-28|21.38|7.92|-63%|-0.0235331010453|574|15.0966086777|7.15106968641|39.066|-31.766|2015-07-19|2016-01-17|0|0|0|0|0|0|40.09|7.58|2015-06-07|2022-05-01 2022-08-27 17:48:19|WEEKLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|693|2009-01-11|2022-08-28|3.736|10.94|193%|0.351478323699|692|8.84426512828|8.51881069364|36.603|-29.019|2015-04-12|2015-07-05|0|0|0|0|0|0|27.24|6.28|2015-05-24|2019-01-06 2022-08-27 17:48:20|WEEKLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|7|R|4|257|2017-08-27|2022-08-28|3.3487|80|2289%|1.65280859375|256|43.2180559041|11.6152421875|61.077|-20|2017-09-03|2021-11-07|0|0|0|0|0|0|130.0143|3.3487|2021-09-26|2017-08-27 2022-08-27 17:48:21|WEEKLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|7|R|4|606|2010-11-07|2022-08-28|18.78|11.94|-36%|0.042573553719|605|15.9731848673|7.3516892562|23.178|-19.226|2015-02-15|2015-06-21|0|0|0|0|0|0|35.2|10.68|2015-06-21|2022-05-01 2022-08-27 17:48:21|WEEKLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|669|2009-04-05|2022-08-28|7.118|36.75|416%|0.412971556886|668|21.048964128|8.93446257485|30.432|-34.192|2015-05-03|2015-09-13|0|0|0|0|0|0|83.38|10.11|2020-09-06|2016-01-31 2022-08-27 17:48:23|WEEKLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|280|2017-03-19|2022-08-28|16.55|46.42|180%|0.582580645161|279|47.7207035065|9.65102508961|61.027|-13.6|2017-03-26|2020-01-26|0|0|0|0|0|0|107.88|13.7929|2021-02-21|2017-03-19 2022-08-27 17:48:23|WEEKLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|7|R|4|370|2015-05-31|2022-08-28|6.96|15.1|117%|0.461929539295|369|15.1153791299|8.95919241192|61.161|-18.394|2015-06-14|2016-01-10|0|0|0|0|0|0|28.61|8.82|2015-06-21|2020-05-31 2022-08-27 17:48:24|WEEKLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|7|R|4|265|2017-07-09|2022-08-28|6.8659|10.21|49%|0.796613636364|264|8.13968506759|9.10168939394|174.4|-61.123|2017-10-08|2017-10-15|0|0|0|0|0|0|26.05|3.9067|2017-10-08|2017-07-09 2022-08-27 17:48:24|WEEKLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|7|R|4|567|2011-02-27|2022-08-28|4.719|4.32|-8%|0.285653710247|566|3.73454673097|9.45922438163|57.792|-48.112|2020-07-26|2011-10-16|0|0|0|0|0|0|11.36|2.39|2020-08-16|2020-02-09 2022-08-27 17:48:25|WEEKLY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-08-28|6.695|7.58|13%|0.183805555556|684|9.21567153652|8.67782748538|26.987|-20.541|2021-01-24|2015-07-05|0|0|0|0|0|0|29|4.32|2009-07-26|2020-05-03 2022-08-27 17:48:26|WEEKLY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|7|R|4|698|2009-01-18|2022-08-28|0.189|0.628|232%|0.324595408895|697|0.622210602215|7.27877044476|37.616|-25.669|2015-05-17|2015-06-28|0|0|0|0|0|0|1.699|0.258|2015-06-07|2020-05-17 2022-08-27 17:48:27|WEEKLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-08-28|2.15|3.26|52%|0.308751902588|657|5.9740273688|8.86721917808|61.101|-27.006|2015-05-24|2015-07-05|0|0|0|0|0|0|18.48|2.8|2015-06-07|2022-05-01 2022-08-27 17:48:28|WEEKLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|7|R|4|148|2019-10-20|2022-08-28|51.54|57.24|11%|0.343659863946|147|65.2233109603|11.6473061224|25.082|-21.39|2022-05-15|2020-03-22|0|0|0|0|0|0|97.98|32.27|2021-12-26|2019-10-20 2022-08-27 17:48:28|WEEKLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-08-28|5.053|19.13|279%|0.45665407855|662|10.2360392041|9.60289123867|29.815|-48.643|2021-01-10|2011-08-28|0|0|0|0|0|0|27.99|3.68|2010-12-19|2019-01-06 2022-08-27 17:48:29|WEEKLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|7|R|4|146|2019-11-03|2022-08-28|21.8733|12.27|-44%|-0.247551724138|145|16.7010293138|8.44022068966|26.942|-12.873|2021-09-12|2020-03-01|0|0|0|0|0|0|27.2422|11.5|2021-10-31|2022-08-07 2022-08-27 17:48:30|WEEKLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|7|R|4|238|2018-01-07|2022-08-28|24.12|12.96|-46%|-0.0555569620253|237|15.870504231|8.32081012658|53.358|-21.818|2018-01-14|2020-12-27|0|0|0|0|0|0|38.84|8.73|2018-01-14|2022-05-01 2022-08-27 17:48:30|WEEKLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|7|R|4|158|2019-08-11|2022-08-28|16.165|17.75|10%|0.249127388535|157|17.8504266799|8.09047133758|29.143|-14.182|2019-08-18|2020-03-01|0|0|0|0|0|0|26.1395|11.9583|2019-12-29|2022-05-01 2022-08-27 17:48:31|WEEKLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|7|R|4|374|2015-05-17|2022-08-28|33.25|36.07|8%|0.328656836461|373|27.3474018026|9.32732975871|61.083|-29.191|2015-05-24|2015-06-21|0|0|0|0|0|0|115|13.4857|2015-06-07|2019-08-18 2022-08-27 17:48:31|WEEKLY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|7|R|4|670|2009-04-05|2022-08-28|5.013|11.43|128%|0.300635276532|669|8.34622238394|8.37921973094|27.899|-29.213|2020-07-12|2015-07-05|0|0|0|0|0|0|32.8|3.5|2021-02-07|2018-10-21 2022-08-27 17:48:32|WEEKLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|7|R|4|644|2009-04-19|2022-08-28|7.27|11.37|56%|0.298475894246|643|12.7024689402|9.80697045101|33.613|-29.333|2015-07-19|2015-07-05|0|0|0|0|0|0|39.29|6.29|2016-12-18|2021-05-02 2022-08-27 17:48:34|WEEKLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-08-28|4.87|11.46|135%|0.335587554269|691|11.1402240048|8.41446888567|50.284|-50.107|2019-06-23|2011-10-02|0|0|0|0|0|0|25.75|5.95|2015-06-14|2018-10-21 2022-08-27 17:48:34|WEEKLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-08-28|2.72|6.74|148%|0.432280185759|646|8.41829984892|10.1426408669|53.747|-34.202|2020-03-08|2020-03-15|0|0|0|0|0|0|25|4|2015-06-21|2021-02-14 2022-08-27 17:48:35|WEEKLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|7|R|4|231|2018-03-04|2022-08-28|26.2967|8.08|-69%|-0.358617391304|230|11.7678832574|7.55226086957|17.45|-22.409|2022-06-05|2021-04-04|0|0|0|0|0|0|30.2198|6.6|2018-03-04|2022-05-01 2022-08-27 17:48:35|WEEKLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|7|R|4|407|2014-08-31|2022-08-28|9.34|10.9|17%|0.210056650246|406|11.2622358805|7.76613546798|57.388|-23.802|2014-09-07|2022-05-22|0|0|0|0|0|0|21.68|7.43|2015-06-21|2020-03-29 2022-08-27 17:48:36|WEEKLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|7|R|4|286|2017-02-12|2022-08-28|15.2296|8.31|-45%|0.154824561404|285|13.9433836287|11.1726350877|61.039|-28.323|2017-02-19|2017-10-15|0|0|0|0|0|0|43.13|6.15|2017-10-08|2022-05-01 2022-08-27 17:48:37|WEEKLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-08-28|3.16|17.04|439%|0.579199052133|633|17.7012066525|10.1367409163|61.07|-22.739|2015-11-29|2016-01-10|0|0|0|0|0|0|77.58|10.78|2015-12-27|2018-10-21 2022-08-27 17:48:38|WEEKLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|7|R|4|291|2017-01-01|2022-08-28|7.11|11.66|64%|0.525337931034|290|17.0775944933|10.3076172414|61.191|-16.64|2017-01-15|2021-03-14|0|0|0|0|0|0|38.39|7.11|2017-04-02|2017-01-01 2022-08-27 17:48:38|WEEKLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|7|R|4|280|2017-03-19|2022-08-28|29.8154|12.72|-57%|-0.0264910394265|279|18.1599192756|9.29444444444|61.068|-18.033|2017-03-26|2021-06-13|0|0|0|0|0|0|56.0846|11.4|2017-04-02|2020-02-09 2022-08-27 17:48:39|WEEKLY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-07-24|4.93|1.12|-77%|0.0328116385911|653|6.29099389118|9.2058330781|54.698|-44.253|2015-06-21|2022-07-03|0|0|0|0|0|0|20.17|0.88|2015-11-29|2022-07-03 2022-08-27 17:48:40|WEEKLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|7|R|4|561|2011-06-26|2022-08-28|13.096|9.59|-27%|0.136289285714|560|9.87044029695|8.58095535714|61.331|-19.434|2021-12-19|2020-12-20|0|0|0|0|0|0|23.27|3.83|2015-06-21|2018-10-21 2022-08-27 17:48:41|WEEKLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-08-28|6.08|19.88|227%|0.403959028832|659|10.5993939544|9.3462215478|37.913|-30.59|2016-07-10|2015-07-05|0|0|0|0|0|0|31|6.12|2021-09-19|2020-11-08 2022-08-27 17:48:42|WEEKLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|4.733|5.77|22%|0.229738880918|697|7.39194700335|8.95643185079|32.225|-30.235|2021-12-19|2015-07-05|0|0|0|0|0|0|20.05|3.44|2015-06-21|2021-02-07 2022-08-27 17:48:42|WEEKLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|7|R|4|387|2014-10-12|2022-08-28|1.66|8.02|383%|0.89510880829|386|9.00860465743|11.8089740933|61.423|-28.239|2014-10-26|2015-07-05|0|0|0|0|0|0|35.19|3.26|2015-05-31|2021-02-14 2022-08-27 17:48:43|WEEKLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-08-28|3.33|6.59|98%|0.291239940387|671|7.45227678936|8.9735514158|33.274|-26.649|2012-04-15|2015-07-05|0|0|0|0|0|0|16.28|4.03|2015-06-07|2020-02-09 2022-08-27 17:48:44|WEEKLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|7|R|4|696|2009-01-11|2022-08-28|5.051|36.54|623%|0.435834532374|695|34.1759324821|7.79797266187|31.354|-21.54|2009-08-09|2010-07-04|0|0|0|0|0|0|68.01|28.38|2020-08-02|2018-08-19 2022-08-27 17:48:45|WEEKLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|7|R|4|694|2009-01-18|2022-08-28|0.338|3.02|793%|0.399601731602|693|2.75984005536|4.87761183261|21.254|-12.671|2021-07-11|2009-08-16|0|0|0|0|0|0|6.35|2.67|2015-05-03|2020-03-29 2022-08-27 17:48:46|WEEKLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|359|2015-04-26|2022-08-28|25.99|31.95|23%|0.443360335196|358|38.5063631807|9.32262290503|82.037|-42.585|2017-10-08|2017-10-15|0|0|0|0|0|0|120.79|21.4923|2015-05-31|2022-05-01 2022-08-27 17:48:46|WEEKLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|7|R|4|677|2009-05-10|2022-08-28|12.3|7.71|-37%|0.0888801775148|676|8.29129986502|8.07275887574|44.344|-26.91|2022-08-21|2021-10-17|0|0|0|0|0|0|20.04|3.93|2011-03-20|2018-10-21 2022-08-27 17:48:47|WEEKLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|7|R|4|239|2017-12-24|2022-08-28|11.76|32.39|175%|0.794592436975|238|13.5940585795|12.1601764706|61.054|-35.218|2017-12-31|2018-02-11|0|0|0|0|0|0|36.1|6.55|2022-07-17|2019-02-03 2022-08-27 17:48:47|WEEKLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|666|2009-02-08|2022-08-28|12.587|13.04|4%|0.173460150376|665|17.8835931283|7.84705112782|46.431|-29.745|2015-12-20|2015-07-05|0|0|0|0|0|0|37.59|9.6|2015-05-31|2018-10-21 2022-08-27 17:48:49|WEEKLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|7|R|4|359|2015-04-26|2022-08-28|7.755|23.2|199%|0.644282122905|358|17.268871913|9.71817877095|61.046|-26.722|2015-05-24|2015-06-21|0|0|0|0|0|0|58.175|9.95|2015-05-31|2019-08-11 2022-08-27 17:48:50|WEEKLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|7|R|4|652|2009-06-28|2022-08-28|7.81|4.69|-40%|0.143179723502|651|7.7255061214|9.78455145929|61.062|-26.784|2019-04-21|2015-07-05|0|0|0|0|0|0|24.27|2.48|2015-06-14|2021-02-07 2022-08-27 17:48:50|WEEKLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|7|R|4|684|2009-02-08|2022-08-28|2.752|5.55|102%|0.367762811127|683|6.25885965008|10.1174245974|46.338|-29.316|2015-06-07|2016-01-10|0|0|0|0|0|0|17.2|2.78|2015-11-29|2020-02-09 2022-08-27 17:48:51|WEEKLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-08-28|2.208|2.2|-0%|0.148742236025|644|3.05224495673|7.79386180124|25.217|-23.245|2022-06-12|2015-09-06|0|0|0|0|0|0|11.98|1.5|2015-06-21|2021-02-07 2022-08-27 17:48:51|WEEKLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|7|R|4|413|2014-08-10|2022-08-28|5.65|10.72|90%|0.363252427184|412|11.3633171917|8.97984708738|40|-21.792|2014-08-17|2015-06-21|0|0|0|0|0|0|22.27|6.61|2015-06-07|2018-10-21 2022-08-27 17:48:53|WEEKLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|7|R|4|598|2010-11-28|2022-08-28|17.5|5.09|-71%|0.0410167504188|597|7.50274247589|8.93227638191|60.924|-26.447|2019-04-21|2015-07-05|0|0|0|0|0|0|27.99|2.21|2015-06-21|2020-02-09 2022-08-27 17:48:54|WEEKLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|7|R|4|293|2016-12-25|2022-08-28|14.5143|15.77|9%|0.300921232877|292|14.9755228355|8.93175|61.122|-25.96|2017-01-01|2017-10-15|0|0|0|0|0|0|30.3572|8.3429|2017-01-08|2018-10-21 2022-08-27 17:48:54|WEEKLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|7|R|4|381|2015-01-04|2022-08-28|5.259|13.99|166%|0.655957894737|380|12.1677695422|10.7527289474|61.095|-33.07|2015-01-11|2017-04-16|0|0|0|0|0|0|27.747|7.106|2015-12-20|2015-09-06 2022-08-27 17:48:55|WEEKLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|7|R|4|692|2009-01-18|2022-08-28|5.35|2.39|-55%|0.117558610709|691|3.87527684376|8.94866136035|37.748|-52.601|2017-09-03|2011-07-24|0|0|0|0|0|0|14.45|1.746|2009-12-13|2015-09-20 2022-08-27 17:48:55|WEEKLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|7|R|4|675|2009-01-18|2022-08-28|5.1|8.83|73%|0.330765578635|674|10.0787980701|9.40630267062|40.479|-31.512|2017-10-08|2015-07-05|0|0|0|0|0|0|24.2161|4.2071|2015-06-21|2019-11-24 2022-08-27 17:48:57|WEEKLY|07651|100349|/equities/linhai|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-08-28|3.55|8.91|151%|0.311820940819|659|8.12249999949|8.63658725341|25.668|-26.281|2009-02-08|2018-06-24|0|0|0|0|0|0|21.57|4.9|2017-01-01|2018-10-21 2022-08-27 17:48:58|WEEKLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|7|R|4|372|2015-05-31|2022-08-28|13.243|6.1|-54%|0.0752991913747|371|10.0870887054|8.64955256065|61.043|-49.228|2015-06-14|2016-09-04|0|0|0|0|0|0|41.55|4.4286|2015-06-21|2018-10-21 2022-08-27 17:48:58|WEEKLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-08-28|3.27|3.61|10%|0.207807807808|666|4.91112443961|8.62267867868|32.181|-21.082|2016-11-27|2009-03-01|0|0|0|0|0|0|11.24|2.65|2009-08-09|2016-02-07 2022-08-27 17:48:59|WEEKLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|5.17|4.95|-4%|0.179246771879|697|6.36373925175|8.69881061693|36.066|-29.826|2017-01-08|2015-07-05|0|0|0|0|0|0|17.4|3.2|2015-06-21|2018-10-21 2022-08-27 17:48:59|WEEKLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|7|R|4|512|2012-08-12|2022-08-28|5.344|4.98|-7%|0.161199608611|511|5.36332447454|8.51984540117|33.404|-27.919|2021-11-14|2012-08-19|0|0|0|0|0|0|15.79|2.88|2015-06-21|2021-02-14 2022-08-27 17:49:01|WEEKLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|7|R|4|695|2009-01-25|2022-08-28|2.845|6.43|126%|0.351389048991|694|7.02093525036|9.33465273775|35.616|-29.32|2015-04-05|2015-07-05|0|0|0|0|0|0|18.58|4.03|2015-05-31|2021-08-08 2022-08-27 17:49:02|WEEKLY|07657|100948|/equities/longjian|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-08-28|3.15|3.08|-2%|0.154332369942|692|3.55212500016|8.00776589595|46.349|-23.071|2020-03-08|2014-05-25|0|0|0|0|0|0|10|2.0577|2015-06-07|2018-10-21 2022-08-27 17:49:02|WEEKLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|7|R|4|498|2012-08-19|2022-08-28|10.7|7.98|-25%|0.220209255533|497|12.3278714873|9.75965794769|61.069|-34.33|2015-04-26|2015-07-05|0|0|0|0|0|0|51.6|5.46|2015-06-07|2022-05-01 2022-08-27 17:49:03|WEEKLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-08-28|2.49|2.75|10%|0.189362017804|674|3.57476926115|8.65760979228|27.065|-26.46|2015-05-17|2015-10-18|0|0|0|0|0|0|9.686|1.1254|2015-05-24|2019-06-09 2022-08-27 17:49:03|WEEKLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|7|R|4|695|2009-01-11|2022-08-28|3.93|7.78|98%|0.343752161383|694|10.4249784308|10.0713746398|40.794|-28.004|2019-02-24|2015-07-05|0|0|0|0|0|0|30.77|5.05|2015-06-07|2018-10-21 2022-08-27 17:49:05|WEEKLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-08-28|5.09|8.19|61%|0.24492238806|670|8.82267241933|8.38458955224|26.415|-48.081|2011-05-22|2013-03-24|0|0|0|0|0|0|17.56|4.87|2011-06-12|2016-03-06 2022-08-27 17:49:06|WEEKLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-08-28|2.3|24.64|971%|0.690911901082|647|13.6986111001|10.9117047913|61.034|-35.031|2015-08-16|2015-07-05|0|0|0|0|0|0|44.89|9.62|2015-10-25|2019-08-18 2022-08-27 17:49:06|WEEKLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|7|R|4|678|2009-05-31|2022-08-28|8.35|9.18|10%|0.268194977843|677|6.91200589395|9.83813884786|60.793|-31.69|2019-10-27|2015-07-05|0|0|0|0|0|0|19.1|2.54|2021-06-06|2018-07-08 2022-08-27 17:49:07|WEEKLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|4.765|13.04|174%|0.423824964132|697|17.1445343925|10.1720487805|54.49|-33.023|2018-11-11|2015-07-05|0|0|0|0|0|0|60|8.01|2015-06-07|2018-10-21 2022-08-27 17:49:08|WEEKLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|7|R|4|646|2009-03-08|2022-08-28|2.56|8.02|213%|0.390572093023|645|6.36192724505|9.26070387597|36.842|-32.155|2020-07-19|2015-07-05|0|0|0|0|0|0|22.28|4.01|2015-06-21|2020-05-03 2022-08-27 17:49:09|WEEKLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|3.36|3|-11%|0.114713467049|698|3.28482117486|7.31945558739|40.306|-24.954|2014-11-02|2015-07-05|0|0|0|0|0|0|7.19|2.3|2015-06-14|2016-06-26 2022-08-27 17:49:10|WEEKLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-08-28|3.697|3.4|-8%|0.130176560122|657|6.29027811879|7.55934550989|35.215|-36.435|2020-06-07|2017-05-14|0|0|0|0|0|0|14.744|3.21|2010-09-19|2022-08-07 2022-08-27 17:49:11|WEEKLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|7|R|4|687|2009-03-22|2022-08-28|5.34|2.85|-47%|0.10527696793|686|5.51122027679|8.62735714286|30.593|-53.109|2015-07-19|2012-02-12|0|0|0|0|0|0|14.35|2.69|2011-09-04|2022-05-01 2022-08-27 17:49:11|WEEKLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|7.303|22.72|211%|0.315731707317|697|17.2236619194|7.90119942611|28.831|-27.594|2015-07-19|2015-07-05|0|0|0|0|0|0|40.4|12.52|2015-06-07|2018-10-21 2022-08-27 17:49:12|WEEKLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-08-28|1.887|10.69|467%|0.464911854103|658|6.70413960202|8.55814589666|61.104|-30.566|2009-05-10|2015-07-05|0|0|0|0|0|0|18.68|3.63|2011-05-01|2018-10-14 2022-08-27 17:49:13|WEEKLY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|7|R|4|677|2009-05-31|2022-08-28|2.302|3.92|70%|0.192451183432|676|3.25333235359|7.22240088757|25.523|-24.365|2021-09-05|2015-07-05|0|0|0|0|0|0|9.35|1.95|2015-06-28|2018-10-21 2022-08-27 17:49:14|WEEKLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|7|R|4|648|2009-09-27|2022-08-28|5.83|3.19|-45%|0.047970633694|647|3.58617283533|6.50567851623|41.899|-24.306|2014-12-21|2015-07-05|0|0|0|0|0|0|11.58|2.33|2015-05-03|2020-02-09 2022-08-27 17:49:15|WEEKLY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|3.38|4.25|26%|0.28803591954|696|6.19626974102|9.62642528736|61.224|-27.043|2021-09-12|2015-07-12|0|0|0|0|0|0|15.25|3.28|2015-06-07|2021-08-01 2022-08-27 17:49:15|WEEKLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|87.7715|77.25|-12%|0.175031446541|159|134.037434673|11.681081761|19.289|-24.106|2022-06-05|2021-08-22|0|0|0|0|0|0|231.1858|61.1357|2021-07-11|2022-05-01 2022-08-27 17:49:16|WEEKLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|145.65|141.66|-3%|0.257685534591|159|230.63775034|11.6944150943|26.859|-17.001|2019-08-04|2020-07-19|0|0|0|0|0|0|480|101|2021-07-11|2019-07-28 2022-08-27 17:49:17|WEEKLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|7|R|4|212|2018-07-15|2022-08-28|16.23|132|713%|1.32268720379|211|83.5258020185|10.5338246445|61.06|-18.065|2018-07-22|2018-10-21|0|0|0|0|0|0|160.9|16.23|2020-08-30|2018-07-15 2022-08-27 17:49:18|WEEKLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|3.44|5.83|69%|0.285713467049|698|7.21459227707|8.90747421203|60.849|-33.883|2018-11-11|2015-07-05|0|0|0|0|0|0|20.93|3.5|2015-06-21|2018-10-21 2022-08-27 17:49:18|WEEKLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|7|R|4|185|2019-01-27|2022-08-28|8.27|27.61|234%|0.908320652174|184|17.7775135556|10.6394673913|23.821|-16.877|2019-02-03|2019-05-05|0|0|0|0|0|0|36.03|5.7|2021-11-07|2019-01-27 2022-08-27 17:49:19|WEEKLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|7|R|4|656|2009-05-24|2022-08-28|6.895|4.95|-28%|0.18654351145|655|8.46697532113|8.97132824427|60.902|-31.057|2013-05-12|2015-07-05|0|0|0|0|0|0|19.77|4.2|2015-06-14|2022-05-01 2022-08-27 17:49:19|WEEKLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|7|R|4|656|2009-02-15|2022-08-28|16.48|9.53|-42%|0.14533129771|655|15.2409451415|9.02816641221|43.165|-27.979|2022-06-05|2015-07-05|0|0|0|0|0|0|42.64|5.89|2011-03-20|2020-05-31 2022-08-27 17:49:21|WEEKLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|71.68|53.39|-26%|0.0806666666667|159|73.921812582|11.2316603774|25.061|-19.385|2020-01-19|2021-05-02|0|0|0|0|0|0|126.7|49.05|2020-02-16|2021-05-16 2022-08-27 17:49:21|WEEKLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-08-28|5.25|6.98|33%|0.154060117302|682|8.1875036625|6.6841568915|31.092|-26.589|2019-03-10|2015-07-05|0|0|0|0|0|0|16.97|5.16|2015-06-14|2018-10-21 2022-08-27 17:49:22|WEEKLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|7|R|4|235|2018-02-04|2022-08-28|10.8791|12.63|16%|0.224542735043|234|14.8343220731|9.19684615385|33.1|-15.137|2018-02-11|2018-08-05|0|0|0|0|0|0|23.8572|8.2418|2020-06-21|2018-02-04 2022-08-27 17:49:22|WEEKLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|7|R|4|301|2016-10-23|2022-08-28|10.8434|29.4|171%|0.714663333333|300|31.1741361206|10.46069|61.234|-40.956|2016-10-30|2017-04-23|0|0|0|0|0|0|88.8641|9.0362|2017-03-26|2016-10-23 2022-08-27 17:49:23|WEEKLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|7|R|4|155|2019-09-01|2022-08-28|6.97|10.41|49%|0.683448051948|154|17.5153548856|9.37881818182|61.119|-19.705|2019-09-08|2020-03-01|0|0|0|0|0|0|33.86|6.97|2019-09-29|2019-09-01 2022-08-27 17:49:24|WEEKLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|7|R|4|248|2017-11-05|2022-08-28|7.6786|13.47|75%|0.612663967611|247|11.5329115833|11.1339757085|61.082|-21.613|2020-03-08|2018-02-11|0|0|0|0|0|0|22.0714|5.2908|2020-03-15|2017-11-05 2022-08-27 17:49:25|WEEKLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|7|R|4|687|2009-03-01|2022-08-28|3.342|5.21|56%|0.312434402332|686|7.49750945627|9.65516472303|42.737|-32.393|2015-06-07|2015-07-05|0|0|0|0|0|0|27.13|3.82|2015-06-07|2021-01-17 2022-08-27 17:49:25|WEEKLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|7|R|4|169|2019-05-26|2022-08-28|17.06|27.89|63%|0.742291666667|168|21.2518935401|12.7908630952|61.137|-23.209|2019-06-02|2022-01-23|0|0|0|0|0|0|51.81|11.75|2021-12-26|2019-05-26 2022-08-27 17:49:26|WEEKLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-08-28|3.4|3.21|-6%|0.157346097202|679|4.41319117792|7.60785714286|46.49|-23.709|2015-12-20|2015-07-05|0|0|0|0|0|0|10.73|2.7|2015-06-14|2018-10-21 2022-08-27 17:49:26|WEEKLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|6.66|6.84|3%|0.164994261119|697|9.04568965797|6.87396987088|28.097|-38.92|2019-03-17|2013-03-17|0|0|0|0|0|0|19|5.8|2009-08-02|2018-10-21 2022-08-27 17:49:28|WEEKLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|7|R|4|270|2017-06-04|2022-08-28|16.21|10.55|-35%|0.138334572491|269|17.0465185483|9.90314498141|61.075|-23.907|2020-03-15|2020-03-22|0|0|0|0|0|0|40.46|8.16|2017-10-15|2022-05-01 2022-08-27 17:49:28|WEEKLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|7|R|4|354|2015-06-14|2022-08-28|6.56|10.91|66%|0.46630878187|353|11.0203276879|10.1197223796|61.128|-36.434|2015-06-21|2015-07-05|0|0|0|0|0|0|22.63|6.12|2015-12-06|2020-02-09 2022-08-27 17:49:29|WEEKLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-08-28|3.17|2.96|-7%|0.131023255814|688|3.5300580585|7.71486918605|30.466|-17.797|2020-06-21|2015-07-05|0|0|0|0|0|0|8.6|2.28|2009-08-09|2016-05-29 2022-08-27 17:49:30|WEEKLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|7|R|4|378|2014-08-03|2022-08-28|3.97|4.67|18%|0.250533156499|377|8.13396825488|8.12851724138|60.957|-33.165|2014-08-10|2018-07-01|0|0|0|0|0|0|16.38|3.56|2017-11-19|2019-02-03 2022-08-27 17:49:30|WEEKLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|7|R|4|263|2017-07-23|2022-08-28|3.3828|17.64|421%|1.62216030534|262|17.5838043726|10.0205839695|271.896|-73.723|2017-10-08|2017-10-15|0|0|0|0|0|0|35.5207|2.7956|2020-08-09|2017-07-23 2022-08-27 17:49:32|WEEKLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|7|R|4|268|2017-06-18|2022-08-28|7.25|7.67|6%|0.408239700375|267|9.98767810615|8.24070786517|96|-45.681|2017-10-08|2017-10-15|0|0|0|0|0|0|20.88|5.7357|2017-10-08|2018-10-14 2022-08-27 17:49:32|WEEKLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|7|R|4|649|2009-09-13|2022-08-28|8.4|9.21|10%|0.246231481481|648|9.52469953954|9.76448765432|43.285|-31.579|2019-04-21|2015-07-05|0|0|0|0|0|0|31.11|4.36|2015-06-07|2018-10-21 2022-08-27 17:49:33|WEEKLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|7|R|4|687|2009-03-01|2022-08-28|2.888|4.77|65%|0.223237609329|686|5.898633183|7.71584693878|32.129|-20.467|2011-07-17|2015-06-21|0|0|0|0|0|0|20.5|3.94|2015-06-07|2019-08-18 2022-08-27 17:49:33|WEEKLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|7|R|4|216|2018-06-17|2022-08-28|5.5083|8.48|54%|0.488065116279|215|10.3217197657|9.50010697674|46.445|-19.298|2018-06-24|2018-10-14|0|0|0|0|0|0|20.32|3.7917|2020-07-19|2018-06-17 2022-08-27 17:49:34|WEEKLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|7|R|4|187|2019-01-13|2022-08-28|2.83|3.45|22%|0.334494623656|186|2.61775401952|8.03025806452|46.541|-18.582|2019-04-07|2019-06-09|0|0|0|0|0|0|5.49|1.7|2019-04-14|2022-05-01 2022-08-27 17:49:35|WEEKLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-08-28|3.24|5.06|56%|0.318294561934|662|7.88580692839|9.91948942598|46.415|-31.546|2015-05-24|2015-07-05|0|0|0|0|0|0|20.56|4.03|2015-06-14|2021-02-07 2022-08-27 17:49:36|WEEKLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|7|R|4|185|2019-02-03|2022-08-28|31.5561|22.71|-28%|0.310505434783|184|24.9827481244|8.86725543478|96|-48.65|2019-02-10|2019-02-17|0|0|0|0|0|0|61.85|17.08|2019-02-10|2021-08-01 2022-08-27 17:49:36|WEEKLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|7|R|4|596|2009-06-28|2022-08-28|8.78|9.11|4%|0.232257142857|595|12.1976510074|8.39788739496|38.566|-48.543|2020-07-12|2010-04-04|0|0|0|0|0|0|46.1|7.55|2015-06-28|2020-05-03 2022-08-27 17:49:37|WEEKLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|1.667|3.91|135%|0.375382183908|696|5.69708751572|9.5290158046|61.049|-32.14|2019-12-15|2015-07-05|0|0|0|0|0|0|19|3.3|2015-06-14|2021-11-14 2022-08-27 17:49:38|WEEKLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|7|R|4|374|2015-05-24|2022-08-28|20.64|22.17|7%|0.231731903485|373|19.5867513208|8.47069705094|61.095|-25.591|2015-05-31|2015-06-21|0|0|0|0|0|0|49.53|11.06|2015-06-14|2018-10-21 2022-08-27 17:49:39|WEEKLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|7|R|4|158|2019-08-11|2022-08-28|14.66|21.66|48%|0.531063694268|157|19.6124050225|9.6856433121|61.05|-13.399|2019-08-18|2022-04-17|0|0|0|0|0|0|32.47|12.95|2021-11-28|2021-02-07 2022-08-27 17:49:39|WEEKLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|7|R|4|657|2009-04-19|2022-08-28|17.18|58.44|240%|0.444789634146|656|19.892213076|9.89819664634|31.866|-38.296|2021-05-23|2011-10-02|0|0|0|0|0|0|72.3|10.71|2022-06-19|2015-09-20 2022-08-27 17:49:40|WEEKLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|7|R|4|322|2016-05-22|2022-08-28|16.14|13.17|-18%|0.183264797508|321|14.7834329738|7.97690031153|61.1|-34.028|2016-06-05|2016-09-04|0|0|0|0|0|0|62.3|7.446|2016-07-10|2020-02-09 2022-08-27 17:49:40|WEEKLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-08-28|2.679|27.86|940%|0.518275037369|669|14.861107802|8.60741405082|27.093|-28.591|2010-04-04|2015-07-05|0|0|0|0|0|0|39.8917|9.9305|2021-12-19|2018-07-08 2022-08-27 17:49:41|WEEKLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|7|R|4|694|2009-02-22|2022-08-28|4.127|10.68|159%|0.352953823954|693|8.6810359735|9.64718903319|35.687|-34.03|2015-07-19|2014-10-19|0|0|0|0|0|0|17.02|5.56|2015-06-21|2022-05-01 2022-08-27 17:49:43|WEEKLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|7|R|4|685|2009-04-05|2022-08-28|14.146|10.25|-28%|0.129093567251|684|13.7559197092|8.79756140351|38.462|-26.802|2019-03-10|2015-07-05|0|0|0|0|0|0|36.66|8.53|2015-06-14|2022-05-08 2022-08-27 17:49:43|WEEKLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|7|R|4|251|2017-10-15|2022-08-28|9.5816|31.77|232%|0.804852|250|18.9607584562|10.270248|61.076|-20.173|2017-10-22|2017-11-19|0|0|0|0|0|0|47.09|7.0357|2022-02-27|2019-02-03 2022-08-27 17:49:44|WEEKLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|7|R|4|654|2009-06-07|2022-08-28|12.94|10.36|-20%|0.241543644717|653|14.2846941868|10.7603981623|36.199|-32.119|2013-08-25|2015-07-05|0|0|0|0|0|0|38.84|7.55|2015-06-21|2022-05-01 2022-08-27 17:49:44|WEEKLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|7|R|4|441|2014-01-19|2022-08-28|25.34|8.89|-65%|-0.106197727273|440|15.7358276741|7.25326363636|17.159|-31.441|2015-10-18|2018-06-24|0|0|0|0|0|0|36.34|6.97|2015-05-31|2022-05-01 2022-08-27 17:49:45|WEEKLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|2.48|3.94|59%|0.310518624642|698|4.99535051572|9.61565186246|61.062|-26.636|2009-04-19|2015-08-02|0|0|0|0|0|0|19.19|2.61|2015-06-21|2018-10-21 2022-08-27 17:49:47|WEEKLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|7|R|4|584|2011-01-30|2022-08-28|24.82|16.88|-32%|0.142433962264|583|11.3198030967|8.63092281304|23.588|-49.535|2015-06-07|2011-07-24|0|0|0|0|0|0|27.86|5.88|2011-03-27|2018-10-21 2022-08-27 17:49:47|WEEKLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|7|R|4|530|2011-08-21|2022-08-28|9.5|4.7|-51%|0.148480151229|529|4.52025471273|8.66056332703|46.9|-54.274|2019-03-10|2011-09-25|0|0|0|0|0|0|11.77|2.94|2011-09-04|2018-10-21 2022-08-27 17:49:48|WEEKLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|7|R|4|636|2009-01-11|2022-08-28|3.68|9.91|169%|0.390530708661|635|10.6287892817|9.57824566929|38.681|-35.825|2015-05-24|2015-07-05|0|0|0|0|0|0|36.55|6.87|2015-06-21|2021-02-14 2022-08-27 17:49:48|WEEKLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-08-28|4.18|3.89|-7%|0.174452415813|683|5.50723684148|8.3479341142|42.312|-30.827|2015-06-07|2015-09-20|0|0|0|0|0|0|15.25|2.8|2015-06-14|2020-02-09 2022-08-27 17:49:49|WEEKLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|7|R|4|388|2015-01-25|2022-08-28|14.071|12.32|-12%|0.23926873385|387|20.1825015201|8.8359121447|61.019|-30.366|2015-02-01|2015-07-05|0|0|0|0|0|0|48.564|10.04|2015-05-31|2022-05-01 2022-08-27 17:49:50|WEEKLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|7|R|4|298|2016-11-13|2022-08-28|3.17|20.73|554%|1.04976430976|297|13.9632550534|10.3528249158|61.176|-19.948|2016-11-27|2020-08-30|0|0|0|0|0|0|35.49|2.16|2021-08-29|2016-11-13 2022-08-27 17:49:51|WEEKLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|7|R|4|243|2017-12-10|2022-08-28|21.4214|32.03|50%|0.432012396694|242|13.700188888|9.41159504132|37.555|-18.759|2021-11-14|2018-04-22|0|0|0|0|0|0|50.54|8.4|2022-08-07|2020-02-09 2022-08-27 17:49:51|WEEKLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|7|R|4|367|2015-03-08|2022-08-28|11.21|14.9|33%|0.45706010929|366|11.1720806402|10.585989071|61.062|-25.315|2020-04-05|2015-06-21|0|0|0|0|0|0|36.01|5.98|2015-05-31|2022-05-01 2022-08-27 17:49:52|WEEKLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|7|R|4|122|2020-04-26|2022-08-28|8.96|8.15|-9%|0.0802148760331|121|9.42827869634|8.34941322314|26.667|-10.861|2020-05-24|2020-08-16|0|0|0|0|0|0|15.66|6.43|2020-07-12|2022-05-01 2022-08-27 17:49:52|WEEKLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|7|R|4|629|2009-01-11|2022-08-28|3.2|16.5|416%|0.493275477707|628|17.0885942649|9.81259235669|46.71|-25.347|2013-05-12|2014-05-25|0|0|0|0|0|0|40.84|9.69|2015-06-07|2022-05-01 2022-08-27 17:49:54|WEEKLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|7|R|4|246|2017-11-19|2022-08-28|29.6786|46.21|56%|0.458416326531|245|27.1831196692|10.5128530612|34.447|-31.604|2020-08-23|2018-08-19|0|0|0|0|0|0|58.48|13.0286|2022-08-14|2020-02-09 2022-08-27 17:49:54|WEEKLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-08-28|3.44|4.18|22%|0.229128787879|660|4.58786687115|8.54595757576|45.843|-31.341|2022-03-06|2015-07-05|0|0|0|0|0|0|15.17|2.82|2015-06-21|2020-02-09 2022-08-27 17:49:55|WEEKLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|7|R|4|262|2017-04-09|2022-08-28|12.0494|27.09|125%|0.719057471264|261|21.4353518522|10.4235402299|67.7|-38.613|2017-10-08|2017-10-15|0|0|0|0|0|0|62.0463|9.6634|2022-04-03|2018-09-16 2022-08-27 17:49:55|WEEKLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|7|R|4|403|2014-10-19|2022-08-28|3.7|76.35|1964%|1.07537313433|402|16.3612779524|10.2655174129|54.054|-24.802|2014-10-26|2015-06-21|0|0|0|0|0|0|88.5|5.4701|2022-07-24|2018-02-11 2022-08-27 17:49:56|WEEKLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|7|R|4|289|2017-01-15|2022-08-28|39.58|18.23|-54%|-0.0922395833333|288|26.5437370452|9.34618402778|25.71|-14.779|2020-10-25|2020-09-13|0|0|0|0|0|0|59.8|13.41|2021-07-18|2019-09-01 2022-08-27 17:49:57|WEEKLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|44.69|104.88|135%|1.05511949686|159|73.1211249948|14.9921509434|40.476|-20.857|2021-01-24|2020-07-19|0|0|0|0|0|0|168|21.82|2022-07-24|2019-12-01 2022-08-27 17:49:58|WEEKLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|7|R|4|566|2011-06-19|2022-08-28|4.811|11.89|147%|0.369031858407|565|8.41340812146|8.57600530973|39.224|-25.837|2021-05-16|2015-09-06|0|0|0|0|0|0|24.39|5.34|2015-06-07|2019-08-11 2022-08-27 17:49:58|WEEKLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|7|R|4|683|2009-04-26|2022-08-28|13.07|26.48|103%|0.365848973607|682|13.4355281038|9.90327859238|30.715|-52.483|2020-06-21|2011-07-24|0|0|0|0|0|0|44.3|6.6276|2021-10-31|2019-06-09 2022-08-27 17:49:59|WEEKLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|7|R|4|279|2017-04-02|2022-08-28|14.42|13.13|-9%|0.245133093525|278|11.8877778122|9.98988489209|33.148|-32.586|2017-04-09|2020-01-19|0|0|0|0|0|0|26.86|6.96|2017-04-16|2020-05-03 2022-08-27 17:49:59|WEEKLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|7|R|4|383|2015-03-08|2022-08-28|10.16|9.12|-10%|0.228342931937|382|9.10073107279|9.22837958115|43.776|-26.816|2015-05-17|2015-07-05|0|0|0|0|0|0|30.745|4.88|2015-05-31|2020-02-09 2022-08-27 17:50:01|WEEKLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|7|R|4|674|2009-03-22|2022-08-28|2.16|5.12|137%|0.274101040119|673|4.42694658943|7.57644279346|31.903|-28.828|2022-03-06|2015-07-05|0|0|0|0|0|0|14.2|2.51|2015-06-21|2020-02-09 2022-08-27 17:50:02|WEEKLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|290|2017-01-15|2022-08-28|14.3112|14.66|2%|0.40060899654|289|13.0155909012|9.23575432526|95.814|-46.87|2017-10-08|2017-10-15|0|0|0|0|0|0|31.69|8.3714|2017-10-08|2018-10-14 2022-08-27 17:50:02|WEEKLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|380|2015-03-22|2022-08-28|18.01|83.8|365%|0.722551451187|379|26.9179068089|10.8419208443|32.315|-35.905|2015-03-29|2016-09-04|0|0|0|0|0|0|93|9.07|2022-07-31|2019-08-11 2022-08-27 17:50:03|WEEKLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-08-28|6.09|7.5|23%|0.210548048048|666|9.08566716479|8.23838588589|35.255|-29.698|2020-05-03|2022-05-01|0|0|0|0|0|0|18.79|4.82|2015-06-14|2018-10-21 2022-08-27 17:50:03|WEEKLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|7|R|4|185|2019-01-27|2022-08-28|24.5308|16.2|-34%|-0.0936467391304|184|22.3810127877|8.09595108696|17.917|-13.892|2020-01-19|2019-02-03|0|0|0|0|0|0|39.44|13.05|2020-08-23|2022-05-22 2022-08-27 17:50:05|WEEKLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|7|R|4|264|2017-07-16|2022-08-28|16.95|45.5|168%|0.776247148289|263|25.6031208147|11.3209961977|61.02|-33.716|2017-07-23|2017-10-15|0|0|0|0|0|0|48.6|9.65|2022-08-28|2017-07-16 2022-08-27 17:50:05|WEEKLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|7|R|4|203|2018-09-16|2022-08-28|41.9616|97.05|131%|0.651693069307|202|53.6916616186|10.5577475248|21.3|-19.353|2022-01-16|2018-10-14|0|0|0|0|0|0|138|23.8769|2022-01-23|2018-09-16 2022-08-27 17:50:06|WEEKLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|7|R|4|667|2009-05-31|2022-08-28|8.846|12.31|39%|0.335370870871|666|10.9621167984|9.51038588589|80.086|-48.275|2017-10-08|2013-03-17|0|0|0|0|0|0|26.131|4.09|2010-11-07|2018-10-21 2022-08-27 17:50:06|WEEKLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-08-28|3.98|12.11|204%|0.349465793304|687|11.2449127928|9.14002474527|26.274|-34.954|2009-03-22|2015-07-05|0|0|0|0|0|0|35.8|7.33|2015-06-21|2018-10-14 2022-08-27 17:50:07|WEEKLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|7|R|4|584|2010-10-03|2022-08-28|3.55|3.92|10%|0.136281303602|583|3.97938356212|5.9890051458|27.404|-28.571|2013-09-01|2015-07-05|0|0|0|0|0|0|13.45|2.96|2015-05-31|2020-02-09 2022-08-27 17:50:09|WEEKLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|7|R|4|170|2019-05-19|2022-08-28|16.85|14.04|-17%|0.0856982248521|169|13.0036470525|8.62972189349|16.239|-20|2021-01-10|2019-05-26|0|0|0|0|0|0|21.42|7.36|2021-02-21|2020-02-09 2022-08-27 17:50:09|WEEKLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|7|R|4|686|2009-02-08|2022-08-28|10.96|12.46|14%|0.195810218978|685|11.4384693717|8.58113284672|25.507|-26.201|2015-08-16|2015-07-05|0|0|0|0|0|0|21.975|6.97|2011-03-13|2018-10-21 2022-08-27 17:50:10|WEEKLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|7|R|4|235|2017-07-23|2022-08-28|1.99|4.56|129%|0.762226495726|234|4.63157447754|10.0685982906|61.315|-24.069|2017-08-13|2021-02-07|0|0|0|0|0|0|13.78|1.51|2017-09-03|2017-07-23 2022-08-27 17:50:10|WEEKLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-08-28|4.12|9.65|134%|0.491212962963|648|6.99748535075|10.2261342593|61.099|-59.832|2015-11-29|2011-07-24|0|0|0|0|0|0|30.2|3.03|2015-12-27|2018-10-21 2022-08-27 17:50:11|WEEKLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|7|R|4|374|2015-02-01|2022-08-28|11.43|17.66|55%|0.431707774799|373|17.9123013211|9.84738873995|45.865|-30.999|2015-09-13|2015-06-21|0|0|0|0|0|0|41.65|10.06|2015-05-31|2018-10-21 2022-08-27 17:50:12|WEEKLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|7|R|4|696|2009-01-11|2022-08-28|7.08|6.17|-13%|0.184886330935|695|7.80573274349|8.82985755396|55.742|-26.607|2019-08-25|2019-09-29|0|0|0|0|0|0|20.24|3.89|2020-08-09|2018-10-21 2022-08-27 17:50:13|WEEKLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|9.4|12.65|35%|0.272094691535|697|15.6414183436|9.68710473458|48.252|-47.603|2015-07-19|2010-02-14|0|0|0|0|0|0|40.98|8.81|2015-05-31|2020-04-05 2022-08-27 17:50:14|WEEKLY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|7|R|4|679|2009-05-24|2022-08-28|9.72|18.68|92%|0.290927728614|678|19.832356401|9.21315486726|30.046|-28.629|2015-09-13|2015-07-05|0|0|0|0|0|0|56.45|12.42|2015-06-21|2021-07-25 2022-08-27 17:50:14|WEEKLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|7|R|4|679|2009-05-24|2022-08-28|12.6|8.77|-30%|0.195672566372|678|10.6085905667|9.26457374631|52.711|-51.19|2014-07-13|2011-09-25|0|0|0|0|0|0|32.67|6.7|2015-05-31|2018-10-14 2022-08-27 17:50:15|WEEKLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-08-28|7.1|5.98|-16%|0.185982326951|679|8.44474999063|9.07690574374|37.891|-26.596|2020-02-09|2015-08-23|0|0|0|0|0|0|20.9|4.21|2015-06-14|2018-10-21 2022-08-27 17:50:16|WEEKLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|7|R|4|628|2009-05-17|2022-08-28|6.867|9.88|44%|0.283129186603|627|7.67251114367|9.87857575758|61.219|-25.273|2013-03-17|2015-12-20|0|0|0|0|0|0|25.59|3.56|2021-10-31|2018-10-21 2022-08-27 17:50:17|WEEKLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|7|R|4|687|2009-03-29|2022-08-28|9.506|4.56|-52%|0.0142565597668|686|6.8556346581|7.20522303207|28.178|-17.761|2010-07-25|2015-08-23|0|0|0|0|0|0|17.88|3.85|2015-07-05|2022-05-01 2022-08-27 17:50:18|WEEKLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|7|R|4|275|2017-04-30|2022-08-28|20.2154|18.14|-10%|0.208434306569|274|14.9368508738|10.1373357664|29.879|-23.362|2017-10-08|2017-10-15|0|0|0|0|0|0|26.9077|8.3769|2017-05-07|2019-02-03 2022-08-27 17:50:18|WEEKLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|278|2017-04-02|2022-08-28|68.5643|124.33|81%|0.39244765343|277|100.20856469|8.7144765343|40.068|-22.628|2017-10-08|2017-10-15|0|0|0|0|0|0|174.38|48.5714|2021-04-18|2018-11-04 2022-08-27 17:50:19|WEEKLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|7|R|4|309|2016-08-21|2022-08-28|16.546|16.4|-1%|0.167029220779|308|28.1904528072|7.30741883117|61.042|-17.441|2016-08-28|2018-10-14|0|0|0|0|0|0|45.5923|13.792|2018-06-03|2016-08-21 2022-08-27 17:50:20|WEEKLY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|7|R|4|674|2009-01-18|2022-08-28|3.946|2.86|-28%|0.0754219910847|673|5.10895971198|6.91408915305|24.71|-25.796|2011-11-06|2015-07-05|0|0|0|0|0|0|13.48|2.46|2015-06-14|2022-05-01 2022-08-27 17:50:21|WEEKLY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-08-28|4.3|7.17|67%|0.317319303338|689|10.2997681037|8.9423149492|54.094|-31.824|2013-09-01|2015-07-05|0|0|0|0|0|0|28.67|6.33|2015-06-14|2022-05-01 2022-08-27 17:50:21|WEEKLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|7|R|4|381|2015-03-29|2022-08-28|21.14|8.73|-59%|-0.0493684210526|380|13.7161295583|7.87249473684|32.392|-19.563|2015-05-24|2015-08-23|0|0|0|0|0|0|43.3|7.474|2015-05-31|2018-10-14 2022-08-27 17:50:22|WEEKLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|7|R|4|696|2009-01-11|2022-08-28|11.964|2.8|-77%|-0.0363827338129|695|4.91050672839|7.87569064748|33.392|-36.938|2014-12-07|2011-09-25|0|0|0|0|0|0|19.818|1.93|2009-08-09|2018-10-21 2022-08-27 17:50:23|WEEKLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|7|R|4|627|2009-01-11|2022-08-28|4.7|6.3|34%|0.417225239617|626|8.14534449767|9.3919201278|30.749|-63.663|2015-03-29|2011-07-31|0|0|0|0|0|0|24.62|5.44|2015-06-07|2022-05-01 2022-08-27 17:50:24|WEEKLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|7|R|4|569|2009-09-20|2022-08-28|1.6|3.62|126%|0.431705985915|568|5.84783832847|9.95303521127|33.299|-32.84|2014-08-17|2021-10-03|0|0|0|0|0|0|20.67|3.03|2015-06-14|2020-05-24 2022-08-27 17:50:25|WEEKLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|7|R|4|195|2018-11-18|2022-08-28|4.81|4.82|0%|0.210432989691|194|6.50143588139|5.97841237113|60.915|-17.316|2018-11-25|2019-03-17|0|0|0|0|0|0|12.89|4.01|2019-03-10|2018-11-18 2022-08-27 17:50:25|WEEKLY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|7|R|4|531|2012-04-29|2022-08-28|8.68|12.09|39%|0.292128301887|530|16.447683619|9.36125849057|37.596|-23.095|2014-08-24|2015-06-21|0|0|0|0|0|0|40.94|5.98|2015-06-07|2018-10-21 2022-08-27 17:50:26|WEEKLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|7|R|4|231|2018-03-04|2022-08-28|27.728|19|-31%|0.0204173913043|230|25.3742510313|8.57930434783|50.894|-19.866|2018-03-11|2018-04-22|0|0|0|0|0|0|48|15.5|2018-04-01|2022-05-01 2022-08-27 17:50:26|WEEKLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|7|R|4|643|2009-05-24|2022-08-28|5.47|21.03|284%|0.499177570093|642|14.0500622226|10.4482305296|61.031|-34.384|2021-10-17|2022-06-05|0|0|0|0|0|0|61.58|6.76|2021-11-28|2018-10-28 2022-08-27 17:50:28|WEEKLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|7|R|4|685|2009-04-05|2022-08-28|9.841|14.33|46%|0.219657894737|684|8.0526671514|8.53604678363|25.893|-20.556|2021-09-12|2015-07-05|0|0|0|0|0|0|24.112|3.39|2009-07-26|2018-10-21 2022-08-27 17:50:28|WEEKLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|7|R|4|272|2017-01-15|2022-08-28|2.49|38.24|1436%|1.62060516605|271|30.1179779882|13.0419815498|61.138|-23.339|2017-02-19|2020-07-19|0|0|0|0|0|0|70.69|2.08|2021-08-08|2017-01-15 2022-08-27 17:50:29|WEEKLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|7|R|4|623|2009-01-25|2022-08-28|3.08|8.22|167%|0.396924437299|622|8.75073836359|9.33842282958|41.39|-19.85|2019-04-07|2017-04-23|0|0|0|0|0|0|21.47|5.68|2017-04-16|2018-10-21 2022-08-27 17:50:29|WEEKLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|7|R|4|140|2019-12-15|2022-08-28|5.59|4.43|-21%|-0.101050359712|139|5.20649999891|5.26896402878|13.57|-12.075|2021-01-17|2022-07-17|0|0|0|0|0|0|6.46|4.37|2021-02-14|2022-08-28 2022-08-27 17:50:30|WEEKLY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|7|R|4|265|2017-02-19|2022-08-28|9.71|6.35|-35%|0.392299242424|264|15.0148678879|12.1400530303|61.071|-22.581|2017-02-26|2022-08-07|0|0|0|0|0|0|53.93|2.67|2017-05-21|2022-05-15 2022-08-27 17:50:31|WEEKLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|7|R|4|537|2011-10-23|2022-08-28|4.53|7.73|71%|0.283923507463|536|5.67864061334|7.43201119403|46.357|-24.711|2015-05-03|2015-07-05|0|0|0|0|0|0|20|3.4|2015-05-10|2020-05-31 2022-08-27 17:50:32|WEEKLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|246|2017-11-19|2022-08-28|19.0929|165.5|767%|1.0767877551|245|85.507428712|10.0084244898|31.762|-15.427|2017-11-26|2020-09-13|0|0|0|0|0|0|185.34|15.7786|2022-08-07|2017-11-19 2022-08-27 17:50:32|WEEKLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|7|R|4|374|2015-05-24|2022-08-28|16.37|33.44|104%|0.476136729223|373|21.4220721862|9.78909651475|61.058|-26.833|2015-06-07|2015-06-21|0|0|0|0|0|0|43.245|10.58|2015-06-14|2018-10-21 2022-08-27 17:50:33|WEEKLY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|6.08|13.89|128%|0.333175287356|696|11.4171879541|9.03827586207|36.162|-32.147|2015-11-15|2015-07-05|0|0|0|0|0|0|25.45|7.86|2015-06-21|2020-02-09 2022-08-27 17:50:33|WEEKLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|7|R|4|333|2016-03-13|2022-08-28|6.918|14.9|115%|0.838105421687|332|12.7424854874|9.37310542169|182.24|-63.76|2017-10-08|2017-10-15|0|0|0|0|0|0|35.6736|3.939|2021-02-14|2016-03-13 2022-08-27 17:50:35|WEEKLY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|7|R|4|257|2017-08-20|2022-08-28|11.13|3.75|-66%|-0.069578125|256|9.67214006765|10.2266953125|61.049|-22.719|2017-09-03|2021-05-23|0|0|0|0|0|0|31.75|3.27|2017-09-10|2022-05-01 2022-08-27 17:50:35|WEEKLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|7|R|4|285|2017-02-12|2022-08-28|18.7185|12.09|-35%|0.0616197183099|284|14.4616493426|8.47206690141|46.846|-26.77|2017-02-19|2017-10-15|0|0|0|0|0|0|30.1471|9.13|2017-02-19|2022-05-01 2022-08-27 17:50:36|WEEKLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-08-28|4.92|6.49|32%|0.25403422619|672|8.13344724324|8.49682886905|53.904|-31.445|2014-12-21|2015-07-05|0|0|0|0|0|0|36.78|5.37|2015-05-31|2021-08-01 2022-08-27 17:50:36|WEEKLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|7|R|4|329|2016-04-10|2022-08-28|24.97|11.21|-55%|0.0501646341463|328|17.515866268|8.04856097561|61.073|-51.805|2016-04-17|2016-09-04|0|0|0|0|0|0|76|8.29|2016-07-10|2021-02-14 2022-08-27 17:50:37|WEEKLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|660|2009-06-07|2022-08-28|6.405|24.33|280%|0.358652503794|659|13.8531060725|7.79039757208|25.5|-50.628|2020-08-09|2011-08-14|0|0|0|0|0|0|35.95|7.24|2021-02-21|2016-03-06 2022-08-27 17:50:39|WEEKLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|7|R|4|193|2018-12-02|2022-08-28|18.6152|31.85|71%|0.488161458333|192|29.6159297073|9.63845833333|29.146|-13.384|2020-08-02|2020-10-25|0|0|0|0|0|0|52.7715|13.9184|2021-01-24|2019-06-09 2022-08-27 17:50:39|WEEKLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|7|R|4|292|2016-12-25|2022-08-28|8.3714|12.07|44%|0.450773195876|291|10.1937802116|9.81851546392|61.035|-20.68|2017-01-01|2017-04-23|0|0|0|0|0|0|30.7096|5.4643|2017-04-02|2018-10-14 2022-08-27 17:50:39|WEEKLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|7|R|4|275|2017-04-16|2022-08-28|15.37|6.15|-60%|-0.25449270073|274|7.72250909805|5.36500364964|24.759|-16.179|2020-08-16|2020-04-05|0|0|0|0|0|0|20.6|4.81|2017-04-23|2020-02-09 2022-08-27 17:50:40|WEEKLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|7|R|4|185|2019-01-27|2022-08-28|7.95|5.22|-34%|-0.115125|184|6.47799999649|6.04241304348|21.309|-18.742|2019-03-10|2019-02-03|0|0|0|0|0|0|11.4|5.1|2019-04-07|2022-05-01 2022-08-27 17:50:40|WEEKLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|7|R|4|155|2019-09-01|2022-08-28|27.36|35.78|31%|0.493220779221|154|54.5049677449|11.4159545455|54.459|-17.05|2019-09-08|2022-05-01|0|0|0|0|0|0|92.3|22.61|2020-07-05|2019-09-01 2022-08-27 17:50:42|WEEKLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|7|R|4|303|2016-10-16|2022-08-28|19.1929|8.4|-56%|-0.0158973509934|302|14.1711406125|8.8926192053|61.109|-28.809|2016-10-23|2017-10-15|0|0|0|0|0|0|44.4357|5.77|2016-11-13|2022-05-01 2022-08-27 17:50:42|WEEKLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|7|R|4|118|2020-05-24|2022-08-28|17.8769|6.4|-64%|-0.815743589744|117|10.2530853344|5.61834188034|8.392|-12.442|2021-03-07|2021-01-10|0|0|0|0|0|0|21.6231|5.49|2020-05-31|2022-05-01 2022-08-27 17:50:42|WEEKLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|7|R|4|186|2019-01-20|2022-08-28|12.6786|14.93|18%|0.347113513514|185|18.0122244999|8.68310810811|61.07|-25.135|2019-01-27|2019-06-09|0|0|0|0|0|0|30.5429|10.4786|2019-06-09|2019-01-20 2022-08-27 17:50:43|WEEKLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-08-28|4.42|11.13|152%|0.388024024024|666|10.4198500742|10.0092192192|53.606|-27.061|2021-02-28|2015-09-06|0|0|0|0|0|0|27.88|4.49|2011-06-19|2020-02-09 2022-08-27 17:50:44|WEEKLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|7|R|4|584|2009-08-16|2022-08-28|25.14|12.19|-52%|0.175859348199|583|17.2307020646|10.6409519726|46.429|-30.612|2021-01-03|2015-07-05|0|0|0|0|0|0|50.09|4.22|2015-06-14|2020-05-03 2022-08-27 17:50:45|WEEKLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|7|R|4|258|2017-08-20|2022-08-28|4.08|2.8|-31%|0.0695019455253|257|3.57038759816|6.36294941634|61.187|-14.498|2017-09-03|2017-11-19|0|0|0|0|0|0|12.44|2.48|2017-09-10|2021-08-01 2022-08-27 17:50:46|WEEKLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|7|R|4|161|2019-07-21|2022-08-28|41.5237|152.85|268%|1.11705625|160|115.635282623|10.98373125|47.643|-20.306|2019-07-28|2021-07-25|0|0|0|0|0|0|169.05|25.9961|2022-08-28|2019-07-21 2022-08-27 17:50:46|WEEKLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|7|R|4|371|2015-04-26|2022-08-28|7.82|8.04|3%|0.334994594595|370|11.8727224034|9.93920540541|57.313|-29.861|2015-05-24|2015-06-07|0|0|0|0|0|0|40.635|6.21|2015-05-31|2020-02-09 2022-08-27 17:50:46|WEEKLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|10.01|4.35|-57%|-0.451018867925|159|5.99581248462|4.87767295597|21.079|-10.786|2019-08-04|2019-11-17|0|0|0|0|0|0|15.21|4.08|2019-07-28|2022-05-01 2022-08-27 17:50:47|WEEKLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|7|R|4|276|2017-04-23|2022-08-28|21.74|7.88|-64%|-0.130007272727|275|12.5340217352|9.32275272727|60.994|-21.687|2017-04-30|2021-08-01|0|0|0|0|0|0|37.86|5.38|2017-05-07|2022-05-01 2022-08-27 17:50:48|WEEKLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|45.23|44.01|-3%|0.340905660377|159|68.072187233|12.1006540881|52.819|-20.031|2019-08-04|2021-09-12|0|0|0|0|0|0|129.48|30|2021-09-05|2019-07-28 2022-08-27 17:50:49|WEEKLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|7|R|4|214|2018-07-01|2022-08-28|21.46|32.42|51%|0.637643192488|213|30.834018734|11.6313051643|61.098|-21.718|2020-07-12|2020-07-19|0|0|0|0|0|0|78.45|14.2|2021-08-01|2020-05-03 2022-08-27 17:50:49|WEEKLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|7|R|4|237|2018-01-21|2022-08-28|16.2|5.05|-69%|-0.352953389831|236|10.1706373018|6.49328813559|26.88|-20.415|2018-01-28|2022-05-01|0|0|0|0|0|0|21.9091|4.7|2018-02-04|2022-05-01 2022-08-27 17:50:50|WEEKLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|7|R|4|269|2017-06-04|2022-08-28|12.34|6.56|-47%|0.117432835821|268|9.02349442088|9.67957462687|61.054|-25.49|2021-06-06|2022-05-01|0|0|0|0|0|0|21.86|4.56|2017-06-18|2021-02-14 2022-08-27 17:50:50|WEEKLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|7|R|4|658|2009-05-31|2022-08-28|2.17|1.93|-11%|0.197757990868|657|3.00588601646|8.85892998478|39.13|-23.473|2020-11-15|2015-09-06|0|0|0|0|0|0|12.45|1.51|2015-06-14|2018-10-21 2022-08-27 17:50:52|WEEKLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|7|R|4|653|2009-04-26|2022-08-28|17.12|46.69|173%|0.427855828221|652|42.1256662416|10.4345076687|50.769|-21.128|2010-10-17|2015-07-05|0|0|0|0|0|0|101.37|19.68|2010-10-24|2019-02-03 2022-08-27 17:50:52|WEEKLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|7|R|4|291|2017-01-01|2022-08-28|22.8846|26.55|16%|0.305831034483|290|19.7793032214|10.5115758621|34.773|-16.816|2017-02-26|2021-05-02|0|0|0|0|0|0|49.65|6.3132|2021-01-31|2018-10-21 2022-08-27 17:50:53|WEEKLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|7|R|4|681|2009-05-03|2022-08-28|4.033|3.07|-24%|0.0670205882353|680|3.65432892532|6.40197352941|27.305|-23.647|2015-10-18|2015-07-05|0|0|0|0|0|0|11.75|2.35|2015-06-21|2020-02-09 2022-08-27 17:50:53|WEEKLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|7|R|4|261|2017-08-06|2022-08-28|27.21|22.15|-19%|0.029|260|26.5775095037|7.35630769231|24.219|-13.061|2017-08-13|2018-02-04|0|0|0|0|0|0|52.36|18.36|2017-09-03|2021-02-14 2022-08-27 17:50:54|WEEKLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|7|R|4|680|2009-02-15|2022-08-28|4.07|3.46|-15%|0.257406480118|679|4.57356618713|10.1632680412|34.385|-50.962|2022-03-20|2010-07-18|0|0|0|0|0|0|12.75|1.81|2015-06-14|2021-02-07 2022-08-27 17:50:55|WEEKLY|07811|101036|/equities/sailun|SHANGHAICOMP|S|7|R|4|568|2011-07-03|2022-08-28|5.51|11.98|117%|0.357934744268|567|4.39169189628|8.59682010582|37.426|-58.179|2015-06-07|2011-07-24|0|0|0|0|0|0|16.42|2.03|2021-11-14|2018-10-21 2022-08-27 17:50:56|WEEKLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|7|R|4|675|2009-06-07|2022-08-28|4.441|24.67|456%|0.491241839763|674|15.0651718687|9.88505489614|34.343|-41.59|2009-12-27|2011-09-04|0|0|0|0|0|0|44.92|8.97|2021-08-08|2019-05-26 2022-08-27 17:50:57|WEEKLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|7|R|4|588|2011-03-06|2022-08-28|18.62|9.4|-50%|0.098468483816|587|13.0915816114|8.68034412266|61.054|-23.9|2016-11-27|2015-07-05|0|0|0|0|0|0|54.96|7.35|2016-12-25|2015-09-06 2022-08-27 17:50:57|WEEKLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|7|R|4|311|2016-08-07|2022-08-28|11.13|15.63|40%|0.47845483871|310|13.3193837592|9.72793225806|61.088|-30.861|2016-08-28|2016-09-04|0|0|0|0|0|0|46.49|6.9184|2016-08-28|2018-10-14 2022-08-27 17:50:58|WEEKLY|07815|100300|/equities/sany|SHANGHAICOMP|S|7|R|4|692|2009-02-15|2022-08-28|4.825|15.52|222%|0.313198263386|691|12.1389479803|7.96995079595|31.369|-27.517|2010-10-31|2015-07-05|0|0|0|0|0|0|50.3|4.55|2021-02-21|2016-02-07 2022-08-27 17:50:59|WEEKLY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|7|R|4|658|2009-05-17|2022-08-28|5.653|3.56|-37%|0.16200152207|657|7.87569756928|9.25284931507|61.192|-31.71|2016-11-27|2015-07-05|0|0|0|0|0|0|24.39|2.38|2015-04-26|2021-08-01 2022-08-27 17:51:00|WEEKLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-08-28|3.55|6.42|81%|0.374451708767|673|9.81561813086|9.05705200594|61.082|-35.421|2014-11-30|2017-10-15|0|0|0|0|0|0|39.1|4.3618|2015-06-07|2018-10-21 2022-08-27 17:51:01|WEEKLY|07818|100977|/equities/huajing|SHANGHAICOMP|S|7|R|4|681|2009-03-08|2022-08-28|4.317|11.07|156%|0.220129411765|680|6.42824376417|5.88340441176|16.078|-32.287|2021-03-14|2015-09-27|0|0|0|0|0|0|15.16|5.93|2015-06-28|2016-01-31 2022-08-27 17:51:01|WEEKLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-08-28|6.654|11.92|79%|0.32314962963|675|10.3712026657|9.77582518519|60.961|-22.578|2014-09-28|2015-07-05|0|0|0|0|0|0|30.27|6.13|2015-06-21|2018-10-21 2022-08-27 17:51:02|WEEKLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|7|R|4|345|2015-12-06|2022-08-28|22.577|20.14|-11%|0.198427325581|344|27.4298869921|9.30005523256|23.92|-24.819|2021-01-24|2018-02-11|0|0|0|0|0|0|53.28|8.71|2021-02-28|2016-05-29 2022-08-27 17:51:03|WEEKLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|7|R|4|397|2014-11-09|2022-08-28|9.7|11.45|18%|0.380851010101|396|15.4433994533|11.0843863636|61.134|-29.825|2014-11-16|2022-01-30|0|0|0|0|0|0|29.5919|7.48|2017-01-15|2022-05-01 2022-08-27 17:51:04|WEEKLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|7|R|4|137|2020-01-05|2022-08-28|22.8786|23.56|3%|0.420573529412|136|18.6513727216|11.5261985294|53.021|-25.506|2020-04-19|2020-05-24|0|0|0|0|0|0|36.5643|11.7143|2020-05-10|2022-05-01 2022-08-27 17:51:04|WEEKLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-08-28|3.28|20.12|513%|0.50171884058|690|12.4879016041|10.0151043478|29.564|-33.865|2015-09-13|2015-07-05|0|0|0|0|0|0|40.48|7.55|2021-08-01|2018-10-21 2022-08-27 17:51:05|WEEKLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|7|R|4|683|2009-05-03|2022-08-28|4.592|9.12|99%|0.298994134897|682|11.9402035208|9.38178005865|28.875|-27.781|2015-05-24|2015-07-05|0|0|0|0|0|0|43.98|6.98|2015-05-31|2020-02-09 2022-08-27 17:51:06|WEEKLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|7|R|4|630|2009-01-11|2022-08-28|3.697|14.07|281%|0.491384737679|629|9.33285520342|10.1772607313|55.16|-28.806|2009-02-08|2014-05-11|0|0|0|0|0|0|21|4|2016-12-04|2018-10-14 2022-08-27 17:51:07|WEEKLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|7|R|4|441|2014-02-02|2022-08-28|4.03|22.64|462%|0.560820454545|440|8.37433106342|8.67624772727|20.971|-25.752|2021-02-21|2015-07-05|0|0|0|0|0|0|24|3.6|2022-08-28|2016-02-07 2022-08-27 17:51:08|WEEKLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-08-28|3.56|5.22|47%|0.254040059347|674|8.01533914142|8.84143768546|30.577|-27.842|2012-12-16|2013-04-14|0|0|0|0|0|0|31.96|4.4769|2020-08-09|2018-04-29 2022-08-27 17:51:08|WEEKLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|7|R|4|401|2014-11-09|2022-08-28|5.5|5.84|6%|0.3729775|400|5.45093250869|11.12011|61.091|-27.935|2014-11-16|2015-07-05|0|0|0|0|0|0|14.86|2.1853|2015-05-31|2020-02-09 2022-08-27 17:51:09|WEEKLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|7|R|4|275|2017-04-23|2022-08-28|20.98|24.31|16%|0.211080291971|274|19.8999272745|7.39535766423|61.058|-16.11|2017-04-30|2022-01-23|0|0|0|0|0|0|44.5|13.44|2017-05-07|2022-05-01 2022-08-27 17:51:09|WEEKLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|7|R|4|682|2009-04-19|2022-08-28|5.982|5.69|-5%|0.199020558003|681|9.15661583828|9.14860792952|54.817|-21.412|2019-03-24|2015-06-28|0|0|0|0|0|0|27.6|4.38|2015-05-31|2018-10-21 2022-08-27 17:51:11|WEEKLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-08-28|2.624|4.5|71%|0.262873699851|673|6.25008606097|8.83157503715|27.332|-27.356|2015-08-16|2015-07-05|0|0|0|0|0|0|15.769|3.59|2015-06-14|2020-02-09 2022-08-27 17:51:12|WEEKLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|7|R|4|697|2009-01-18|2022-08-28|4.96|20.62|316%|0.396747126437|696|10.6454576659|8.99621982759|52.795|-19.794|2010-10-17|2015-07-05|0|0|0|0|0|0|34.99|4.06|2010-11-14|2020-06-14 2022-08-27 17:51:12|WEEKLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-08-28|3.469|3.96|14%|0.240735649547|662|6.27606939622|8.98989728097|32.995|-40.063|2022-06-05|2011-07-24|0|0|0|0|0|0|23.86|2.54|2015-06-21|2020-02-09 2022-08-27 17:51:13|WEEKLY|07834|100995|/equities/bohui|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-08-28|5.57|7.09|27%|0.218046444122|689|5.65481885378|7.96361248186|30.67|-49.794|2015-07-19|2010-03-07|0|0|0|0|0|0|20.03|2.82|2021-02-21|2019-02-03 2022-08-27 17:51:14|WEEKLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|298|2016-11-20|2022-08-28|47.6154|17.77|-63%|-0.101626262626|297|27.1684358968|6.3357979798|69.025|-38.034|2017-10-08|2017-10-15|0|0|0|0|0|0|91.9586|16.99|2016-12-04|2021-10-31 2022-08-27 17:51:15|WEEKLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|7|R|4|272|2017-05-14|2022-08-28|7.273|14.83|104%|0.469129151292|271|8.88279464841|8.11598523985|61.024|-13.017|2017-05-21|2018-02-04|0|0|0|0|0|0|17.1101|5.5107|2019-04-14|2017-05-14 2022-08-27 17:51:15|WEEKLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|7|R|4|246|2017-11-19|2022-08-28|23.0714|8.36|-64%|-0.258742857143|245|10.2488633016|7.81536734694|29.571|-18.142|2020-03-22|2017-11-26|0|0|0|0|0|0|24.9929|6.78|2017-11-26|2022-05-01 2022-08-27 17:51:16|WEEKLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|7|R|4|247|2017-11-12|2022-08-28|17.6692|13.31|-25%|0.0579308943089|246|13.3132768276|9.04765447154|29.642|-18.119|2020-08-23|2020-11-01|0|0|0|0|0|0|23.5231|9.45|2017-11-19|2020-02-09 2022-08-27 17:51:16|WEEKLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|7|R|4|649|2009-04-05|2022-08-28|18.733|18.09|-3%|0.173841049383|648|24.5560365318|7.92035802469|29.978|-29.021|2009-06-07|2015-06-14|0|0|0|0|0|0|67.83|7.9592|2010-11-07|2015-09-20 2022-08-27 17:51:17|WEEKLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|7|R|4|277|2017-04-09|2022-08-28|33.85|15.11|-55%|-0.142380434783|276|17.6066065076|7.47188768116|37.341|-16.501|2017-04-16|2018-10-14|0|0|0|0|0|0|52|9.51|2017-04-16|2022-05-01 2022-08-27 17:51:18|WEEKLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-08-28|4.64|5.19|12%|0.104067821068|693|4.98475504677|5.86095670996|28.009|-16.596|2020-05-03|2016-01-10|0|0|0|0|0|0|11.9|3.86|2015-06-21|2018-07-08 2022-08-27 17:51:19|WEEKLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|7|R|4|624|2009-01-11|2022-08-28|3.052|7.35|141%|0.451741573034|623|8.20645834085|10.6911396469|61.136|-40.405|2015-11-29|2017-05-28|0|0|0|0|0|0|28.8|3.92|2015-06-21|2018-10-21 2022-08-27 17:51:20|WEEKLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|7|R|4|682|2009-05-17|2022-08-28|6.95|2.69|-61%|0.047543318649|681|4.51277126804|7.97133627019|34.923|-49.261|2015-07-19|2011-07-24|0|0|0|0|0|0|16.61|1.91|2010-11-14|2020-02-09 2022-08-27 17:51:20|WEEKLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|7|R|4|687|2009-04-05|2022-08-28|10.08|29.45|192%|0.331775510204|686|11.9948006561|8.72035131195|22.159|-31.255|2015-06-07|2012-04-01|0|0|0|0|0|0|41.28|4.9477|2021-09-19|2016-05-29 2022-08-27 17:51:21|WEEKLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|7|R|4|361|2015-04-26|2022-08-28|5.319|5.27|-1%|0.366952777778|360|9.78513751994|10.1861277778|61.046|-27.458|2015-05-24|2015-06-21|0|0|0|0|0|0|43.973|4.07|2015-05-31|2022-05-01 2022-08-27 17:51:22|WEEKLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|3.683|5.66|54%|0.183094555874|698|5.07852217738|6.78989971347|27.244|-19.129|2021-09-12|2015-06-21|0|0|0|0|0|0|10.99|3.91|2015-06-21|2019-08-18 2022-08-27 17:51:23|WEEKLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|7|R|4|268|2017-06-18|2022-08-28|7.4643|6.97|-7%|0.482453183521|267|8.89661621336|10.4897752809|96.174|-48.007|2017-10-08|2017-10-15|0|0|0|0|0|0|22.55|4.9929|2017-10-08|2018-10-14 2022-08-27 17:51:23|WEEKLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-08-28|2.667|1.59|-40%|0.0809548286604|642|2.31422901599|7.12997975078|46.555|-30.644|2011-04-24|2012-04-01|0|0|0|0|0|0|8.16|1.15|2009-08-09|2020-02-09 2022-08-27 17:51:24|WEEKLY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|7|R|4|690|2009-03-08|2022-08-28|6.065|11.1|83%|0.264403483309|689|5.17300725536|8.73518432511|24.277|-26.346|2015-05-31|2015-07-05|0|0|0|0|0|0|13.72|2.31|2021-09-05|2020-02-09 2022-08-27 17:51:25|WEEKLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|313|2016-07-10|2022-08-28|22.5737|23.7|5%|0.194131410256|312|25.1965167774|8.06244871795|61.052|-17.702|2016-07-17|2021-02-28|0|0|0|0|0|0|58.38|12.674|2021-05-02|2018-10-21 2022-08-27 17:51:26|WEEKLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|7|R|4|603|2009-01-11|2022-08-28|4.38|7.85|79%|0.308611295681|602|7.3672305134|8.87306146179|49.832|-32.392|2015-07-19|2015-07-05|0|0|0|0|0|0|18|5.17|2015-06-21|2018-10-21 2022-08-27 17:51:27|WEEKLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|3.67|6.3|72%|0.320533715925|697|7.0014099436|9.10787374462|46.589|-32.193|2020-01-26|2015-07-05|0|0|0|0|0|0|19.81|5.5385|2015-06-14|2019-01-06 2022-08-27 17:51:27|WEEKLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|7|R|4|662|2009-05-24|2022-08-28|9.84|3.58|-64%|0.0277382753404|661|4.26012833079|7.33310741301|25.633|-59.85|2021-01-10|2011-09-25|0|0|0|0|0|0|16.49|2|2009-08-02|2020-02-09 2022-08-27 17:51:28|WEEKLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-08-28|10.53|27.7|163%|0.290838896952|689|16.8634951446|7.97477358491|37.089|-27.716|2015-07-19|2014-04-13|0|0|0|0|0|0|76.85|6.23|2020-08-09|2015-09-20 2022-08-27 17:51:29|WEEKLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|7|R|4|245|2017-11-26|2022-08-28|17.7|6.53|-63%|-0.34118442623|244|7.26677552437|5.10700819672|9.683|-15.141|2021-09-05|2017-12-03|0|0|0|0|0|0|18.5|5.18|2017-12-03|2021-08-01 2022-08-27 17:51:30|WEEKLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|7|R|4|372|2015-05-31|2022-08-28|9.37|125|1234%|1.20011320755|371|58.9475269036|12.5642830189|61.1|-29.192|2015-06-14|2015-07-05|0|0|0|0|0|0|348.88|15.7|2021-09-19|2015-09-20 2022-08-27 17:51:31|WEEKLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|7|R|4|317|2016-05-01|2022-08-28|15.57|12.12|-22%|0.223838607595|316|17.8747762927|9.15968670886|61.13|-26.033|2022-02-20|2017-03-19|0|0|0|0|0|0|68.84|7.8923|2016-11-27|2021-02-14 2022-08-27 17:51:31|WEEKLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|7|R|4|632|2009-01-11|2022-08-28|2.7|2.85|6%|0.298242472266|631|3.09776435217|8.86229318542|46.841|-72.418|2015-06-21|2011-10-16|0|0|0|0|0|0|9.25|1.34|2010-08-29|2021-02-07 2022-08-27 17:51:32|WEEKLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|7|R|4|543|2011-11-13|2022-08-28|5.682|19.94|251%|0.431597785978|542|8.7925211751|8.99932656827|33.705|-26.125|2014-11-30|2015-07-05|0|0|0|0|0|0|21.37|4.14|2022-03-27|2019-02-03 2022-08-27 17:51:32|WEEKLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-08-28|4.39|5.4|23%|0.238071428571|672|9.86689448959|9.22245386905|32.315|-24.69|2015-09-13|2015-07-05|0|0|0|0|0|0|28.41|4.26|2015-06-14|2022-05-01 2022-08-27 17:51:34|WEEKLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|7|R|4|672|2009-01-18|2022-08-28|0.225|0.38|69%|0.178071535022|671|0.608864583563|6.06449329359|23.566|-24.454|2010-11-07|2015-07-05|0|0|0|0|0|0|1.81|0.296|2015-06-14|2020-05-17 2022-08-27 17:51:35|WEEKLY|07862|100812|/equities/yatong|SHANGHAICOMP|S|7|R|4|680|2009-04-26|2022-08-28|8.509|6.05|-29%|0.141677466863|679|9.0689367659|8.99964948454|31.231|-29.871|2015-09-13|2015-07-05|0|0|0|0|0|0|24.99|5.09|2015-06-14|2022-05-01 2022-08-27 17:51:35|WEEKLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|7|R|4|240|2017-12-31|2022-08-28|15.18|18.54|22%|0.417175732218|239|17.4313333313|10.617958159|46.443|-30.831|2018-01-07|2018-02-11|0|0|0|0|0|0|42|9.83|2018-02-04|2020-05-03 2022-08-27 17:51:36|WEEKLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|7|R|4|227|2018-04-01|2022-08-28|20.5214|21.03|2%|0.318451327434|226|27.2120761031|10.3428672566|61.062|-17.99|2018-04-15|2018-04-22|0|0|0|0|0|0|58.5643|14.4|2018-05-27|2022-05-01 2022-08-27 17:51:36|WEEKLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-08-28|6.06|5.83|-4%|0.16930046225|649|8.94521846918|8.07316178737|37.568|-26.085|2013-09-15|2010-05-09|0|0|0|0|0|0|23.35|5.5|2015-06-07|2022-08-07 2022-08-27 17:51:38|WEEKLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|7|R|4|286|2017-02-12|2022-08-28|9.7071|24.73|155%|0.722378947368|285|33.3263238693|10.741522807|61.148|-19.286|2017-02-19|2017-04-02|0|0|0|0|0|0|82.0429|6.6857|2020-07-12|2017-02-12 2022-08-27 17:51:38|WEEKLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|672|2009-02-22|2022-08-28|10.582|11.32|7%|0.201587183308|671|13.3596220215|8.13190909091|61.077|-28.887|2020-07-12|2020-07-19|0|0|0|0|0|0|29.01|7.29|2020-07-12|2020-02-09 2022-08-27 17:51:39|WEEKLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|7|R|4|676|2009-01-18|2022-08-28|0.717|0.786|10%|0.106268148148|675|1.27951331419|5.45822666667|38.295|-18.403|2020-07-12|2020-07-19|0|0|0|0|0|0|2.788|0.592|2015-06-14|2020-05-17 2022-08-27 17:51:39|WEEKLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|7|R|4|272|2017-05-21|2022-08-28|23.5214|54.68|132%|0.67078597786|271|31.5637948022|11.1032583026|61.008|-29.791|2017-05-28|2017-10-15|0|0|0|0|0|0|74.45|15|2022-01-23|2018-10-28 2022-08-27 17:51:40|WEEKLY|07870|100943|/equities/baosight|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-08-28|12.639|37.52|197%|0.624888081395|688|19.3159587539|9.28457848837|160.093|-58.746|2015-01-04|2015-01-18|0|0|0|0|0|0|59.1077|6.5589|2021-10-24|2017-06-04 2022-08-27 17:51:41|WEEKLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|7|R|4|687|2009-01-18|2022-08-28|0.699|3.13|348%|0.49139212828|686|1.2897510313|6.06506997085|160.104|-58.486|2015-01-04|2015-01-18|0|0|0|0|0|0|3.86|0.5817|2021-12-05|2017-05-21 2022-08-27 17:51:42|WEEKLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|7|R|4|368|2015-06-14|2022-08-28|4.88|8.68|78%|0.383632152589|367|7.46676629458|8.7073133515|61.27|-24.131|2015-06-21|2015-08-23|0|0|0|0|0|0|21.24|3.48|2015-08-09|2018-07-08 2022-08-27 17:51:43|WEEKLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|7|R|4|407|2014-07-20|2022-08-28|4.04|7.85|94%|0.529369458128|406|9.92971008591|10.6574926108|61.077|-31.552|2014-08-03|2015-07-05|0|0|0|0|0|0|27.324|4.86|2017-02-19|2022-05-01 2022-08-27 17:51:43|WEEKLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|7|R|4|289|2017-01-22|2022-08-28|17.7308|16.73|-6%|0.151756944444|288|21.3722154096|7.32548263889|46.464|-13.191|2017-01-29|2022-01-02|0|0|0|0|0|0|46.3077|13.19|2017-04-02|2022-05-01 2022-08-27 17:51:44|WEEKLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|7|R|4|287|2016-10-16|2022-08-28|10.8759|7.04|-35%|0.405678321678|286|13.2756847056|9.32862937063|135.127|-55.112|2017-10-08|2017-10-15|0|0|0|0|0|0|33.159|6.1905|2016-11-06|2016-10-16 2022-08-27 17:51:45|WEEKLY|07876|100763|/equities/jinling|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-08-28|4.58|12.8|179%|0.384168374817|683|10.4846491315|9.29839970717|46.354|-26.211|2016-11-27|2015-07-12|0|0|0|0|0|0|28.66|6.13|2020-07-19|2018-10-14 2022-08-27 17:51:46|WEEKLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|7|R|4|698|2009-01-18|2022-08-28|0.242|0.703|190%|0.230282639885|697|0.576240687089|5.60131276901|18.229|-17.49|2009-09-13|2015-06-28|0|0|0|0|0|0|1.117|0.361|2015-06-07|2020-06-07 2022-08-27 17:51:46|WEEKLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|7|R|4|382|2015-03-22|2022-08-28|9.765|6.82|-30%|0.10469816273|381|8.87420157862|7.82899212598|32.873|-40.951|2015-03-29|2019-12-08|0|0|0|0|0|0|28.69|5|2015-05-31|2022-05-01 2022-08-27 17:51:47|WEEKLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|7|R|4|673|2009-04-26|2022-08-28|3.83|2.71|-29%|0.10299702381|672|3.60342857264|6.56068005952|33.11|-42.506|2021-09-26|2011-10-02|0|0|0|0|0|0|10.36|2.64|2015-06-07|2021-08-01 2022-08-27 17:51:47|WEEKLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|7|R|4|259|2017-07-30|2022-08-28|15.2276|14.27|-6%|0.427356589147|258|13.2682633124|9.21021705426|135.502|-56.183|2017-10-08|2017-10-15|0|0|0|0|0|0|38.24|6.5485|2017-10-08|2018-10-21 2022-08-27 17:51:49|WEEKLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|9.67|19.32|100%|0.229126074499|698|13.8509155732|7.16059025788|42.066|-18.258|2022-04-24|2015-07-05|0|0|0|0|0|0|37.8|7.61|2010-10-31|2020-05-03 2022-08-27 17:51:50|WEEKLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|7|R|4|692|2009-03-01|2022-08-28|6.964|3.28|-53%|0.0642054992764|691|5.15467918436|7.53461070912|37.847|-32.991|2015-07-19|2010-03-28|0|0|0|0|0|0|16.88|3.02|2015-06-07|2018-10-21 2022-08-27 17:51:50|WEEKLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|7|R|4|695|2009-01-11|2022-08-28|5.906|7.84|33%|0.252570605187|694|10.7371870501|9.20883573487|36.019|-31.677|2016-02-21|2015-07-05|0|0|0|0|0|0|26.03|5.68|2015-06-14|2020-02-09 2022-08-27 17:51:51|WEEKLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|7|R|4|694|2009-01-18|2022-08-28|0.267|0.49|84%|0.159261183261|693|0.618149855767|5.27449062049|19.231|-13.894|2009-11-22|2015-06-28|0|0|0|0|0|0|1.387|0.302|2015-06-07|2020-05-17 2022-08-27 17:51:51|WEEKLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|7.1|6.29|-11%|0.206035816619|698|9.43386266637|9.34907449857|37.847|-27.479|2013-09-01|2015-07-05|0|0|0|0|0|0|34.13|4.5|2015-11-22|2021-02-14 2022-08-27 17:51:53|WEEKLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|7|R|4|566|2011-01-30|2022-08-28|8.874|6.17|-30%|0.296853097345|565|7.32598411026|10.0132053097|61.242|-30.408|2019-03-10|2015-07-05|0|0|0|0|0|0|35|3.1|2015-04-26|2018-10-14 2022-08-27 17:51:54|WEEKLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-08-28|6.33|4.34|-31%|0.0781940993789|644|6.52358139578|7.26286180124|29.043|-26.166|2015-04-26|2015-07-05|0|0|0|0|0|0|25|3.6|2015-05-31|2022-05-01 2022-08-27 17:51:54|WEEKLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|7|R|4|669|2009-03-22|2022-08-28|4.09|10.3|152%|0.302390718563|668|7.97322870227|7.50169610778|35.63|-30.8|2015-05-17|2015-07-05|0|0|0|0|0|0|35.3|6.15|2015-05-31|2018-10-21 2022-08-27 17:51:55|WEEKLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|7|R|4|269|2017-06-04|2022-08-28|11.8003|16.59|41%|0.448350746269|268|16.5150538413|10.0695708955|61.063|-28.61|2017-06-11|2020-05-24|0|0|0|0|0|0|47.2928|10.2551|2020-04-26|2019-12-08 2022-08-27 17:51:55|WEEKLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|7|R|4|279|2017-04-02|2022-08-28|22.5308|9.84|-56%|-0.172172661871|278|13.098852038|5.9838705036|33.083|-18.515|2017-04-09|2018-03-25|0|0|0|0|0|0|32.5923|8.7692|2017-04-16|2018-10-21 2022-08-27 17:51:57|WEEKLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-08-28|4.98|8.42|69%|0.311849335303|677|11.409513285|9.43042983752|39.542|-34.735|2009-02-15|2015-07-05|0|0|0|0|0|0|35.95|5.16|2015-06-21|2021-01-17 2022-08-27 17:51:58|WEEKLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|7|R|4|250|2017-10-22|2022-08-28|5.7916|12.59|117%|0.67353815261|249|10.7813769817|10.6737590361|61.09|-23.283|2017-10-29|2019-11-17|0|0|0|0|0|0|24.669|4.8252|2022-01-23|2017-10-22 2022-08-27 17:51:58|WEEKLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|7|R|4|309|2016-08-21|2022-08-28|17.75|9.62|-46%|-0.0113019480519|308|15.2805510802|7.72654545455|61.07|-18.378|2016-08-28|2019-10-13|0|0|0|0|0|0|45.825|8.41|2016-11-13|2022-05-01 2022-08-27 17:51:58|WEEKLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|7|R|4|327|2016-04-24|2022-08-28|38.02|74.57|96%|0.360095092025|326|49.3520795256|7.7091196319|61.047|-13.327|2016-05-01|2016-05-08|0|0|0|0|0|0|90.2|25.96|2022-07-10|2016-04-24 2022-08-27 17:51:59|WEEKLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|7|R|4|691|2009-03-01|2022-08-28|8.267|40.93|395%|0.379073913043|690|25.6335687292|8.02275507246|29.323|-17.289|2020-08-02|2022-01-30|0|0|0|0|0|0|91.69|16.5|2021-08-08|2016-01-31 2022-08-27 17:52:01|WEEKLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|7|R|4|678|2009-06-07|2022-08-28|10.84|6.04|-44%|0.184465288035|677|7.43998525769|9.15263072378|61.144|-29.091|2019-03-17|2015-07-05|0|0|0|0|0|0|17.96|3.86|2015-06-21|2018-10-21 2022-08-27 17:52:01|WEEKLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|7|R|4|353|2015-05-31|2022-08-28|7.53|7.16|-5%|0.520954545455|352|12.4585198897|10.8368068182|69.076|-43.062|2017-10-08|2016-09-04|0|0|0|0|0|0|54|6.24|2015-11-22|2022-05-01 2022-08-27 17:52:02|WEEKLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|7|R|4|122|2020-04-26|2022-08-28|10.97|5.77|-47%|-0.426876033058|121|7.60860654565|7.02376033058|21.368|-13.609|2020-06-07|2022-04-24|0|0|0|0|0|0|14.63|4.85|2020-06-07|2022-05-01 2022-08-27 17:52:02|WEEKLY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-06-12|4.93|0.51|-90%|0.0900570570571|666|6.58887555664|10.8141036036|56.322|-68.824|2018-10-28|2022-05-22|0|0|0|0|0|0|16.39|0.48|2015-06-21|2022-06-12 2022-08-27 17:52:03|WEEKLY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|7|R|4|666|2009-01-18|2022-06-12|0.22|0.028|-87%|-0.109320300752|665|0.390213213841|6.69708721805|30.877|-62.687|2015-07-19|2022-05-22|0|0|0|0|0|0|1.008|0.015|2015-06-07|2022-05-22 2022-08-27 17:52:04|WEEKLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|7|R|4|591|2011-02-06|2022-08-28|9.944|3.56|-64%|-0.0353033898305|590|4.72942301101|7.35123898305|26.979|-30.744|2015-12-20|2015-07-05|0|0|0|0|0|0|13.35|2.39|2015-06-21|2020-02-09 2022-08-27 17:52:05|WEEKLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|7|R|4|678|2009-05-17|2022-08-28|4.74|7.39|56%|0.243670605613|677|8.43178464389|8.59071935007|29.127|-29.083|2015-07-19|2015-07-05|0|0|0|0|0|0|20|5.68|2015-06-21|2022-05-01 2022-08-27 17:52:05|WEEKLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|7|R|4|694|2009-01-18|2022-08-28|0.22|0.323|47%|0.14318037518|693|0.502769451986|5.80501010101|20.749|-20.513|2011-02-27|2016-01-24|0|0|0|0|0|0|1.174|0.258|2015-05-24|2020-06-07 2022-08-27 17:52:06|WEEKLY|07904|100756|/equities/highly|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-08-28|4.146|7.13|72%|0.281518248175|685|9.05126095096|8.82808905109|30.885|-36.683|2017-08-20|2015-07-05|0|0|0|0|0|0|19.9|5.61|2015-06-21|2022-05-01 2022-08-27 17:52:07|WEEKLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|7|R|4|685|2009-01-18|2022-08-28|0.287|0.503|75%|0.149480994152|684|0.631051094558|4.73831140351|22.892|-26.75|2015-07-19|2015-07-05|0|0|0|0|0|0|1.139|0.461|2015-06-07|2022-05-01 2022-08-27 17:52:08|WEEKLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|7|R|4|366|2015-05-17|2022-08-28|4.265|10.72|151%|0.708756164384|365|15.2882458955|10.8153643836|61.172|-33.093|2015-05-24|2015-07-05|0|0|0|0|0|0|54.03|7.02|2020-08-09|2018-09-23 2022-08-27 17:52:09|WEEKLY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-08-28|4.22|26.3|523%|0.552502269289|661|10.6269184193|10.341419062|46.425|-34.465|2011-05-08|2015-07-05|0|0|0|0|0|0|29.8|2.73|2015-06-21|2020-02-09 2022-08-27 17:52:10|WEEKLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-08-28|3.89|7.55|94%|0.376167400881|681|11.6977565984|9.52903230543|49.814|-35.762|2016-01-31|2015-07-05|0|0|0|0|0|0|41.96|5.02|2015-06-14|2020-05-24 2022-08-27 17:52:10|WEEKLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|7|R|4|681|2009-01-18|2022-08-28|0.248|0.682|175%|0.269272058824|680|0.760211452426|5.78780588235|32.597|-30.387|2015-03-29|2015-07-05|0|0|0|0|0|0|2.277|0.362|2015-06-07|2020-05-17 2022-08-27 17:52:11|WEEKLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|7|R|4|302|2016-06-12|2022-08-28|7.99|13.14|64%|0.594009966777|301|17.9094727971|10.3270365449|61.086|-28.64|2016-07-03|2016-09-04|0|0|0|0|0|0|54|7.265|2016-07-17|2016-06-12 2022-08-27 17:52:12|WEEKLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|7|R|4|205|2018-09-02|2022-08-28|28.8846|23.01|-20%|0.126700980392|204|22.342621687|8.76891176471|53.578|-23.145|2021-11-14|2018-10-21|0|0|0|0|0|0|46.7077|15.5308|2022-01-02|2021-01-17 2022-08-27 17:52:13|WEEKLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|7|R|4|674|2009-05-03|2022-08-28|0.285|0.618|117%|0.291797919762|673|0.827955491244|7.64688558692|42.969|-17.639|2015-05-17|2016-01-10|0|0|0|0|0|0|2.548|0.402|2016-01-03|2020-05-17 2022-08-27 17:52:13|WEEKLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-08-28|6.42|9.09|42%|0.23213748191|691|10.8423196635|8.57568740955|29.726|-28.532|2015-10-18|2015-07-05|0|0|0|0|0|0|31.29|5.5143|2015-06-21|2018-10-14 2022-08-27 17:52:14|WEEKLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|7|R|4|670|2009-05-31|2022-08-28|14.22|3.32|-77%|-0.0260881913303|669|7.14024995619|8.45698206278|28.299|-24.361|2013-09-08|2015-07-05|0|0|0|0|0|0|22.76|3.27|2009-07-26|2022-08-07 2022-08-27 17:52:15|WEEKLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|7|R|4|687|2009-04-05|2022-08-28|14.52|57.77|298%|0.301855685131|686|33.645385763|6.6294941691|21.263|-26.101|2015-05-24|2021-02-07|0|0|0|0|0|0|88.9|22.72|2019-09-01|2015-08-30 2022-08-27 17:52:16|WEEKLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|638|2009-04-05|2022-08-28|10.554|33.49|217%|0.299759811617|637|33.1010814834|7.30975510204|25|-14.458|2020-04-26|2022-07-10|0|0|0|0|0|0|63.87|23.7|2021-07-04|2018-11-04 2022-08-27 17:52:17|WEEKLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-08-28|3.092|3.96|28%|0.178687045124|687|6.47140261219|7.39760407569|30.366|-25.538|2015-09-13|2015-07-19|0|0|0|0|0|0|19.88|3.66|2015-05-31|2020-02-09 2022-08-27 17:52:18|WEEKLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|669|2009-01-11|2022-08-28|10.77|60|457%|0.423026946108|668|28.460523115|8.41407185629|31.274|-18.912|2015-10-25|2009-09-06|0|0|0|0|0|0|66.99|19.41|2022-07-31|2019-01-06 2022-08-27 17:52:18|WEEKLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|7|R|4|668|2009-01-18|2022-08-28|0.77|2.005|160%|0.223056971514|667|1.8799386202|4.86075412294|32.618|-18.221|2015-04-19|2015-06-28|0|0|0|0|0|0|4.198|1.266|2015-05-24|2020-05-24 2022-08-27 17:52:19|WEEKLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|8.63|11.32|31%|0.251348637016|697|13.6977650539|8.16926685796|60.893|-29.568|2013-09-01|2015-07-05|0|0|0|0|0|0|53.7|8.02|2015-10-25|2020-02-09 2022-08-27 17:52:21|WEEKLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|7|R|4|696|2009-01-18|2022-08-28|0.697|0.715|3%|0.0780647482014|695|1.03762356355|4.82954676259|25.159|-16.335|2015-09-13|2015-06-28|0|0|0|0|0|0|2.499|0.561|2015-05-31|2021-12-05 2022-08-27 17:52:21|WEEKLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|9.508|6.65|-30%|0.135368723099|697|8.97746381036|8.50988952654|32.349|-24.758|2020-12-20|2016-09-04|0|0|0|0|0|0|23.87|3.1308|2015-06-14|2020-02-09 2022-08-27 17:52:22|WEEKLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|7|R|4|696|2009-01-18|2022-08-28|0.776|1.462|88%|0.187329496403|695|2.01063074814|5.65074964029|23.339|-21.494|2015-05-17|2015-06-28|0|0|0|0|0|0|6.879|0.95|2015-06-07|2020-05-17 2022-08-27 17:52:22|WEEKLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-08-28|8.691|12.07|39%|0.24377696793|686|13.5190378408|8.03017201166|61.092|-31.369|2013-09-01|2015-07-05|0|0|0|0|0|0|36.72|9.24|2015-06-14|2018-10-21 2022-08-27 17:52:23|WEEKLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|7|R|4|686|2009-01-18|2022-08-28|0.517|0.978|89%|0.154418978102|685|1.08871136984|4.66981021898|25.139|-13.779|2012-12-30|2015-06-21|0|0|0|0|0|0|2.514|0.792|2015-05-31|2020-03-29 2022-08-27 17:52:25|WEEKLY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|7|R|4|684|2009-05-03|2022-08-28|5.73|6.47|13%|0.223740849195|683|8.71194444902|8.79021376281|61.069|-30.85|2015-08-16|2015-07-05|0|0|0|0|0|0|22.08|4.77|2015-06-14|2020-02-09 2022-08-27 17:52:25|WEEKLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|6|9.74|62%|0.322843839542|698|10.7909156024|9.56065759312|53.005|-29.647|2012-07-22|2015-07-05|0|0|0|0|0|0|28.66|5.91|2015-06-21|2021-02-07 2022-08-27 17:52:26|WEEKLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|7|R|4|698|2009-01-18|2022-08-28|0.375|0.506|35%|0.133093256815|697|0.758243552849|5.95649067432|23.719|-18.648|2015-08-16|2015-06-28|0|0|0|0|0|0|1.959|0.4|2015-06-07|2020-06-07 2022-08-27 17:52:27|WEEKLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-08-28|11.9|10.02|-16%|0.117359281437|668|13.2898206141|8.02182185629|29.087|-23.625|2015-06-07|2016-01-10|0|0|0|0|0|0|30.5|8.24|2017-02-12|2020-02-09 2022-08-27 17:52:27|WEEKLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|7|R|4|270|2017-03-19|2022-08-28|5.9269|20.02|238%|0.786022304833|269|23.1501850481|11.076|61.108|-16.857|2017-03-26|2020-10-25|0|0|0|0|0|0|55.55|4.4509|2020-09-06|2017-03-19 2022-08-27 17:52:29|WEEKLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|7|R|4|296|2016-11-27|2022-08-28|9.5429|17.39|82%|0.470498305085|295|13.2033529201|9.96291525424|60.978|-17.345|2016-12-04|2021-04-18|0|0|0|0|0|0|31.93|5.05|2021-06-06|2018-10-21 2022-08-27 17:52:29|WEEKLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|7|R|4|276|2017-04-23|2022-08-28|7.6929|11.07|44%|1.07241454545|275|16.4455077665|10.9026509091|238.756|-69.717|2017-10-08|2017-10-15|0|0|0|0|0|0|56.12|7.6929|2017-10-08|2017-04-23 2022-08-27 17:52:30|WEEKLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|297|2016-11-20|2022-08-28|5.151|14.36|179%|0.89260472973|296|10.7477199638|10.0749121622|107.773|-50.775|2017-10-08|2017-10-15|0|0|0|0|0|0|25.95|3.903|2017-10-08|2016-11-20 2022-08-27 17:52:30|WEEKLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|7|R|4|302|2016-10-16|2022-08-28|14.5214|15.85|9%|0.346069767442|301|16.609998122|10.6745282392|61.092|-20.705|2016-10-23|2019-05-26|0|0|0|0|0|0|58.8357|8.92|2016-11-13|2020-02-09 2022-08-27 17:52:31|WEEKLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|7|R|4|409|2014-07-06|2022-08-28|10.46|9.77|-7%|0.246051470588|408|15.5886797112|9.96405147059|46.463|-24.235|2014-07-13|2015-07-05|0|0|0|0|0|0|36.44|7.15|2017-03-19|2022-05-01 2022-08-27 17:52:32|WEEKLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-08-28|5.81|12.7|119%|0.380222748815|633|14.4101023922|9.82377567141|54.924|-24.666|2014-12-14|2015-09-06|0|0|0|0|0|0|36.35|11.66|2015-06-14|2022-05-01 2022-08-27 17:52:33|WEEKLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|7|R|4|633|2009-01-18|2022-08-28|0.422|1.011|140%|0.273805379747|632|0.973855033305|6.49258227848|36.834|-18.848|2014-12-14|2018-10-14|0|0|0|0|0|0|2.58|0.8183|2015-05-24|2018-10-21 2022-08-27 17:52:33|WEEKLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|7|R|4|698|2009-01-18|2022-08-28|0.243|0.648|167%|0.295806312769|697|0.668280802902|7.24640028694|36.279|-23.281|2009-11-22|2015-06-28|0|0|0|0|0|0|1.769|0.282|2015-12-27|2020-05-17 2022-08-27 17:52:34|WEEKLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|7|R|4|367|2015-03-29|2022-08-28|36.44|14.25|-61%|0.0871475409836|366|31.6947920875|10.0319125683|61.032|-26.955|2015-04-05|2015-07-12|0|0|0|0|0|0|132|9.53|2015-05-31|2021-05-23 2022-08-27 17:52:35|WEEKLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|7|R|4|666|2009-04-05|2022-08-28|25.25|9.91|-61%|0.0437368421053|665|14.3466618856|7.31666165414|61.132|-41.537|2013-09-01|2011-10-16|0|0|0|0|0|0|35.39|9.5|2015-06-14|2022-08-07 2022-08-27 17:52:36|WEEKLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|7|R|4|675|2009-01-18|2022-08-28|0.986|0.858|-13%|0.0886810089021|674|1.09799744955|5.14935163205|22.261|-45.141|2012-12-30|2011-07-24|0|0|0|0|0|0|2.243|0.702|2009-11-22|2020-05-31 2022-08-27 17:52:37|WEEKLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|390|2015-02-01|2022-08-28|12.6|42.13|234%|0.451439588689|389|38.9423846269|8.23911825193|31.746|-24.345|2015-02-08|2016-01-17|0|0|0|0|0|0|100.77|14.41|2021-02-21|2016-01-31 2022-08-27 17:52:37|WEEKLY|07943|100309|/equities/maling|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-08-28|2.824|7.56|168%|0.30282748538|684|8.19292116826|8.30933040936|25.669|-20.424|2009-06-21|2016-01-10|0|0|0|0|0|0|19.18|5.63|2015-06-14|2018-10-21 2022-08-27 17:52:38|WEEKLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|7|R|4|664|2009-03-01|2022-08-28|5.333|7.82|47%|0.338199095023|663|9.92148043054|9.91919607843|61.043|-27.481|2013-09-01|2015-07-05|0|0|0|0|0|0|22.3|6.57|2016-12-18|2022-05-01 2022-08-27 17:52:39|WEEKLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|7|R|4|669|2009-01-18|2022-08-28|0.313|0.464|48%|0.179803892216|668|0.664390136041|6.54469311377|30.952|-20|2013-09-01|2015-06-28|0|0|0|0|0|0|1.478|0.286|2015-06-07|2020-05-17 2022-08-27 17:52:40|WEEKLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|7|R|4|688|2009-04-05|2022-08-28|11.72|12.83|9%|0.154328966521|687|16.4984447589|7.52514847162|27.676|-25.195|2015-04-19|2015-07-05|0|0|0|0|0|0|46.18|10.62|2015-06-14|2022-05-01 2022-08-27 17:52:41|WEEKLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|7|R|4|688|2009-04-05|2022-08-28|11.72|12.83|9%|0|0|16.4984447589|0|0|0|2015-04-19|2015-07-05|0|0|0|0|0|0|46.18|10.62|2015-06-14|2022-05-01 2022-08-27 17:52:56|WEEKLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-08-28|3.78|31.81|742%|0.53078101072|653|16.6905656958|9.40609800919|33.064|-20.897|2011-04-10|2022-01-30|0|0|0|0|0|0|84.5|6.88|2021-05-30|2018-10-14 2022-08-27 17:52:57|WEEKLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|7|R|4|273|2017-05-14|2022-08-28|16.5615|43.77|164%|0.638393382353|272|16.0954194121|9.27530514706|55.802|-22.837|2022-07-31|2017-10-15|0|0|0|0|0|0|54.3|10.14|2022-08-21|2019-12-08 2022-08-27 17:52:57|WEEKLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|10.09|5.38|-47%|0.0682140804598|696|10.1483282667|8.05478591954|25.979|-22.917|2015-09-13|2021-01-31|0|0|0|0|0|0|19.98|4.76|2015-06-21|2021-11-07 2022-08-27 17:52:59|WEEKLY|07951|100759|/equities/new-world|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-08-28|7.46|7.05|-5%|0.152145137881|689|10.0881304388|7.23906386067|60.161|-30.293|2015-08-16|2015-07-05|0|0|0|0|0|0|24.07|6.03|2015-08-23|2018-10-14 2022-08-27 17:52:59|WEEKLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|7|R|4|685|2009-04-26|2022-08-28|4.964|9.41|90%|0.286736842105|684|11.3231854112|8.84296929825|26.687|-31.774|2015-09-13|2015-07-05|0|0|0|0|0|0|38.65|7.17|2015-05-31|2018-11-04 2022-08-27 17:53:00|WEEKLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|7|R|4|635|2009-04-05|2022-08-28|4.12|6.59|60%|0.287421135647|634|15.8643399028|7.80314037855|53.237|-27.797|2015-04-26|2017-11-12|0|0|0|0|0|0|60|6.48|2015-05-03|2022-05-01 2022-08-27 17:53:01|WEEKLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|7|R|4|680|2009-01-18|2022-08-28|7.56|16.75|122%|0.242203240059|679|17.8556029348|7.00404123711|32.992|-21.144|2009-05-03|2015-07-05|0|0|0|0|0|0|32.1|14.61|2015-05-24|2016-03-06 2022-08-27 17:53:01|WEEKLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-08-28|5.65|9.36|66%|0.395794460641|686|12.9721688516|10.6944825073|56.944|-35.309|2012-04-15|2015-07-05|0|0|0|0|0|0|46.08|8.06|2016-12-25|2022-05-01 2022-08-27 17:53:03|WEEKLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|7|R|4|685|2009-01-18|2022-08-28|0.324|0.399|23%|0.135105263158|684|0.594173722328|6.18911111111|36.471|-24.765|2015-04-26|2015-07-05|0|0|0|0|0|0|1.489|0.281|2015-06-14|2020-05-17 2022-08-27 17:53:04|WEEKLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-08-28|7.618|6.59|-13%|0.141719476744|688|8.19358798831|7.44167151163|33.295|-26.037|2010-11-07|2014-09-07|0|0|0|0|0|0|19.25|4.52|2015-06-14|2018-10-21 2022-08-27 17:53:04|WEEKLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|7|R|4|236|2017-11-05|2022-08-28|8.5|66.06|677%|1.23334042553|235|38.8492020429|11.4647404255|61.092|-16.029|2017-11-12|2018-10-14|0|0|0|0|0|0|100.185|8.5|2021-12-05|2017-11-05 2022-08-27 17:53:05|WEEKLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-08-28|3.96|6.01|52%|0.28593904209|689|7.42437680977|8.70240058055|60.917|-30.563|2020-05-24|2015-07-05|0|0|0|0|0|0|23.9|3.55|2015-06-14|2018-10-21 2022-08-27 17:53:05|WEEKLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|7|R|4|290|2017-01-15|2022-08-28|38.905|22.58|-42%|-0.0274290657439|289|40.5296724517|8.36773356401|32.155|-17.685|2017-01-22|2018-10-14|0|0|0|0|0|0|83.7|22.3|2018-06-03|2022-05-01 2022-08-27 17:53:07|WEEKLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|7|R|4|346|2015-05-31|2022-08-28|5.485|11.55|111%|0.540197101449|345|12.5265344802|10.0168434783|61.055|-27.81|2015-06-14|2015-07-05|0|0|0|0|0|0|20.444|6.74|2016-01-03|2019-02-03 2022-08-27 17:53:07|WEEKLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-08-28|6.12|8.72|42%|0.310620328849|669|10.2088507439|9.69913452915|61.146|-23.493|2018-11-11|2016-01-10|0|0|0|0|0|0|26.68|5.5|2015-12-27|2021-02-07 2022-08-27 17:53:08|WEEKLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|7|R|4|669|2009-01-18|2022-08-28|0.357|0.494|38%|0.182618263473|668|0.769886398351|6.92105838323|46.606|-21.093|2015-10-25|2016-01-10|0|0|0|0|0|0|1.957|0.367|2015-12-27|2020-06-21 2022-08-27 17:53:09|WEEKLY|07964|100758|/equities/shenda|SHANGHAICOMP|S|7|R|4|688|2009-01-18|2022-08-28|3.047|3.87|27%|0.247573508006|687|6.73448982454|8.82372489083|51.714|-32.066|2013-09-01|2015-07-05|0|0|0|0|0|0|27.1|3.18|2015-06-14|2022-05-01 2022-08-27 17:53:09|WEEKLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-08-28|6.59|5.48|-17%|0.199662773723|685|10.7728644342|9.34048467153|46.199|-26.336|2019-03-10|2015-09-06|0|0|0|0|0|0|28.57|3.74|2015-06-21|2021-02-07 2022-08-27 17:53:11|WEEKLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|7|R|4|685|2009-01-18|2022-08-28|0.44|0.616|40%|0.159757309942|684|0.967293430419|6.61877923977|25.28|-24.051|2021-05-16|2010-05-02|0|0|0|0|0|0|2.573|0.369|2015-05-31|2021-02-14 2022-08-27 17:53:11|WEEKLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-08-28|6.6|9.7|47%|0.247455212922|681|9.88315250237|7.99050220264|60.856|-22.43|2020-05-24|2015-08-23|0|0|0|0|0|0|29.79|5.87|2015-06-07|2020-02-09 2022-08-27 17:53:12|WEEKLY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|7|R|4|637|2009-10-04|2022-08-28|5.87|5.15|-12%|0.333649371069|636|7.27426215768|10.1589654088|61.364|-51.554|2018-11-11|2012-03-18|0|0|0|0|0|0|21.5|3.01|2015-12-20|2018-10-21 2022-08-27 17:53:13|WEEKLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|7|R|4|647|2009-06-28|2022-08-28|0.38|0.277|-27%|0.116212074303|646|0.39803477493|6.35159133127|33.255|-51.087|2015-10-25|2012-03-18|0|0|0|0|0|0|0.826|0.258|2015-06-07|2022-05-01 2022-08-27 17:53:13|WEEKLY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|7|R|4|688|2009-04-05|2022-08-28|10.5|2.54|-76%|-0.0276710334789|687|5.93802192183|7.53578020378|35.421|-35.883|2015-07-12|2010-04-11|0|0|0|0|0|0|19.8|2.5|2009-11-22|2022-08-07 2022-08-27 17:53:15|WEEKLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|7|R|4|254|2017-09-17|2022-08-28|12.84|8.84|-31%|0.16842687747|253|11.7986614122|9.04582608696|60.981|-19.632|2017-09-24|2022-04-24|0|0|0|0|0|0|33.5|7.21|2017-10-29|2021-02-07 2022-08-27 17:53:15|WEEKLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|7|R|4|245|2017-11-26|2022-08-28|28.02|13.31|-52%|-0.191008196721|244|16.6951836489|7.21425409836|20.097|-15.18|2020-07-12|2018-10-14|0|0|0|0|0|0|33.49|12.09|2018-06-03|2018-10-28 2022-08-27 17:53:16|WEEKLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-08-28|6.33|8.91|41%|0.224038461538|676|11.5337666296|7.82748224852|35.105|-45.281|2015-07-19|2012-03-18|0|0|0|0|0|0|30.32|8.07|2015-06-07|2019-08-11 2022-08-27 17:53:16|WEEKLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|7|R|4|187|2019-01-13|2022-08-28|9.0705|7.26|-20%|0.21202688172|186|10.285837301|9.75570430108|61.131|-19.77|2019-01-20|2019-02-03|0|0|0|0|0|0|23.0256|5.3231|2019-09-29|2022-05-01 2022-08-27 17:53:17|WEEKLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|7|R|4|628|2009-01-11|2022-08-28|6.592|4.02|-39%|0.0742870813397|627|7.52146503462|6.78748325359|59.638|-20.208|2015-07-05|2017-04-09|0|0|0|0|0|0|26.63|3.76|2015-12-27|2022-05-01 2022-08-27 17:53:19|WEEKLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|7|R|4|250|2017-10-22|2022-08-28|8.006|8.63|8%|0.393586345382|249|9.4704535141|10.7677951807|61.115|-29.162|2017-10-29|2018-02-11|0|0|0|0|0|0|20.7679|6.0774|2017-11-05|2020-02-09 2022-08-27 17:53:19|WEEKLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|7|R|4|250|2017-10-22|2022-08-28|9.9388|8.01|-19%|0.227843373494|249|10.7787359867|10.8397590361|61.037|-29.174|2017-10-29|2019-08-11|0|0|0|0|0|0|21.3061|5.57|2017-11-05|2022-05-01 2022-08-27 17:53:19|WEEKLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|7|R|4|662|2009-06-14|2022-08-28|5.746|12.7|121%|0.350121028744|661|7.42687612898|9.42832223903|61.011|-36.364|2015-07-19|2011-10-02|0|0|0|0|0|0|20.35|4.54|2016-11-06|2018-10-21 2022-08-27 17:53:20|WEEKLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|7|R|4|284|2017-02-19|2022-08-28|10.7507|13.9|29%|1.46539222615|283|9.48795696883|10.029335689|399.286|-79.094|2017-10-08|2017-10-15|0|0|0|0|0|0|41.29|4.3289|2017-10-08|2018-10-14 2022-08-27 17:53:21|WEEKLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|7|R|4|236|2018-01-28|2022-08-28|27.6|24.2|-12%|0.206731914894|235|23.6860120175|10.3566297872|27.64|-21.505|2018-02-04|2018-06-03|0|0|0|0|0|0|48|13.66|2018-07-15|2021-02-14 2022-08-27 17:53:22|WEEKLY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-08-28|3.373|15.98|374%|0.495375739645|676|14.5593382745|10.0513032544|46.419|-31.626|2016-11-13|2015-07-05|0|0|0|0|0|0|56.07|8.78|2017-01-01|2021-02-14 2022-08-27 17:53:23|WEEKLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|7|R|4|684|2009-04-19|2022-08-28|4.367|7.89|81%|0.294918008785|683|7.77576753654|8.56308784773|47.156|-29.53|2015-07-19|2015-07-05|0|0|0|0|0|0|18.96|5.58|2015-06-14|2018-10-21 2022-08-27 17:53:23|WEEKLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|7|R|4|381|2015-03-22|2022-08-28|4.727|2.89|-39%|0.21375|380|7.13600943783|9.80068947368|61.138|-31.784|2015-03-29|2015-07-05|0|0|0|0|0|0|25.003|2.58|2015-05-31|2022-05-01 2022-08-27 17:53:24|WEEKLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|7|R|4|667|2009-06-07|2022-08-28|5.85|5.49|-6%|0.113084084084|666|6.66964767505|6.55492792793|31.551|-24.724|2015-09-13|2015-06-21|0|0|0|0|0|0|22.6|4.79|2015-06-07|2021-08-01 2022-08-27 17:53:24|WEEKLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|7|R|4|267|2017-06-18|2022-08-28|7.0076|5.41|-23%|0.0983045112782|266|6.73624750023|8.1492481203|28.217|-33.745|2017-06-25|2019-12-01|0|0|0|0|0|0|16.4999|4.2615|2019-11-24|2022-05-01 2022-08-27 17:53:26|WEEKLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|7|R|4|673|2009-06-07|2022-08-28|14.91|12.28|-18%|0.18703125|672|18.242555726|7.82727232143|61.145|-29.893|2013-09-08|2015-07-05|0|0|0|0|0|0|64.16|11.9|2013-09-29|2022-03-20 2022-08-27 17:53:27|WEEKLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|7|R|4|691|2009-01-18|2022-08-28|0.494|0.935|89%|0.201333333333|690|1.27575832101|5.19301449275|60.98|-16.692|2013-09-08|2015-07-05|0|0|0|0|0|0|3.5|0.805|2015-06-21|2020-05-17 2022-08-27 17:53:27|WEEKLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-08-28|4.422|23.88|440%|0.454974242424|660|10.5343477419|9.25558939394|27.19|-19.336|2009-03-22|2021-01-10|0|0|0|0|0|0|39.69|6.5167|2021-12-05|2018-10-21 2022-08-27 17:53:28|WEEKLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|7|R|4|276|2017-01-15|2022-08-28|5.8317|38.5|560%|0.963836363636|275|45.4637624354|9.68772363636|61.09|-15.007|2017-01-22|2017-04-02|0|0|0|0|0|0|91.325|5.8317|2020-08-30|2017-01-15 2022-08-27 17:53:28|WEEKLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|7|R|4|305|2016-09-18|2022-08-28|10.45|12.71|22%|0.440815789474|304|19.245442578|10.5002631579|61.148|-16.856|2016-09-25|2018-10-14|0|0|0|0|0|0|56.98|9.05|2016-11-13|2018-10-14 2022-08-27 17:53:30|WEEKLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-08-28|4.8|8.99|87%|0.39617384844|673|17.3654451292|9.65308618128|61.111|-32.335|2013-09-08|2013-12-08|0|0|0|0|0|0|61.99|6.84|2015-06-07|2022-05-01 2022-08-27 17:53:30|WEEKLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|7|R|4|671|2009-04-26|2022-08-28|9.5|3.92|-59%|0.0620835820896|670|7.3248927142|8.97011940299|36.023|-29.111|2014-08-24|2015-07-05|0|0|0|0|0|0|25.55|3.27|2015-06-21|2018-10-21 2022-08-27 17:53:31|WEEKLY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|7|R|4|597|2009-03-01|2022-08-28|3.4|36.41|971%|0.665640939597|596|7.90369849469|10.5749563758|32.366|-22.512|2022-05-15|2016-01-17|0|0|0|0|0|0|44.6|3.31|2022-08-21|2018-10-21 2022-08-27 17:53:32|WEEKLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|7|R|4|373|2015-05-24|2022-08-28|12.068|11.02|-9%|0.324470430108|372|14.2487614276|10.4725564516|61.087|-24.979|2015-05-31|2015-06-21|0|0|0|0|0|0|35.04|6.21|2015-06-14|2018-10-21 2022-08-27 17:53:32|WEEKLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|7|R|4|311|2016-08-14|2022-08-28|7.079|13.25|87%|0.574196774194|310|17.5657138043|9.82910322581|61.149|-26.307|2016-08-28|2017-10-15|0|0|0|0|0|0|63.2357|7.079|2017-01-08|2016-08-14 2022-08-27 17:53:34|WEEKLY|07996|100924|/equities/yimin|SHANGHAICOMP|S|7|R|4|696|2009-01-11|2022-08-28|3.347|3.51|5%|0.141634532374|695|4.99203879943|7.18917410072|31.728|-28.927|2020-06-21|2015-07-05|0|0|0|0|0|0|14.5|2.81|2015-06-14|2018-10-21 2022-08-27 17:53:34|WEEKLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|7|R|4|177|2019-03-31|2022-08-28|19.16|28|46%|0.445607954545|176|24.8857062065|9.64502840909|46.451|-17.711|2019-04-07|2019-06-09|0|0|0|0|0|0|42.03|12|2019-04-28|2019-03-31 2022-08-27 17:53:35|WEEKLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|649|2009-01-25|2022-08-28|5.49|8.05|47%|0.229441358025|648|10.3841294081|7.61522067901|61.08|-19.588|2021-01-10|2015-06-21|0|0|0|0|0|0|25.68|6.05|2015-06-14|2018-10-21 2022-08-27 17:53:35|WEEKLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|7|R|4|695|2009-02-15|2022-08-28|13.75|11.64|-15%|0.166338616715|694|13.8421870335|8.21186023055|39.45|-21.715|2018-11-11|2015-07-05|0|0|0|0|0|0|41.97|7.82|2015-06-14|2018-10-21 2022-08-27 17:53:36|WEEKLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|6.985|3.61|-48%|0.0147847919656|697|4.85081541675|6.71023098996|26.549|-17.812|2014-11-09|2015-08-23|0|0|0|0|0|0|14.4|2.82|2009-07-26|2020-06-21 2022-08-27 17:53:38|WEEKLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|7|R|4|697|2009-01-18|2022-08-28|0.554|0.265|-52%|-0.0389511494253|696|0.435924156902|5.22274425287|16.756|-15.663|2015-04-19|2020-05-17|0|0|0|0|0|0|1.039|0.202|2009-07-26|2020-05-17 2022-08-27 17:53:38|WEEKLY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|3.19|5.6|76%|0.250222063037|698|5.12646636977|7.7935243553|28.902|-31.229|2014-07-20|2015-07-05|0|0|0|0|0|0|12.65|2.67|2015-06-14|2018-10-21 2022-08-27 17:53:39|WEEKLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|7|R|4|541|2012-02-19|2022-08-28|7.82|4.56|-42%|0.100575925926|540|8.37081557854|8.05119814815|43.723|-32.841|2013-09-08|2015-07-05|0|0|0|0|0|0|26.8|4.17|2015-06-14|2022-08-07 2022-08-27 17:53:39|WEEKLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|7|R|4|678|2009-04-12|2022-08-28|6.56|20.36|210%|0.446147710487|677|8.39109145224|10.6757577548|37.566|-27.145|2020-01-12|2015-07-05|0|0|0|0|0|0|21.95|2.87|2022-06-12|2016-06-19 2022-08-27 17:53:40|WEEKLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|7|R|4|654|2009-05-17|2022-08-28|7.19|6.71|-7%|0.249848392037|653|6.74699824119|10.0145497703|39.225|-40.646|2021-09-12|2016-05-01|0|0|0|0|0|0|17.09|2.9349|2011-07-03|2016-05-22 2022-08-27 17:53:42|WEEKLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-08-28|4.83|6.37|32%|0.218322239032|661|8.11104986027|8.05824508321|29.482|-39.273|2019-06-02|2010-02-28|0|0|0|0|0|0|28.65|3.35|2015-06-21|2020-05-17 2022-08-27 17:53:42|WEEKLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|7|R|4|660|2009-01-25|2022-08-28|0.3|0.529|76%|0.217867981791|659|0.673095454659|6.77934901366|27.714|-40.625|2013-07-21|2010-02-28|0|0|0|0|0|0|2.52|0.237|2015-05-31|2021-02-14 2022-08-27 17:53:43|WEEKLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-08-28|3.35|5.46|63%|0.30880952381|693|6.16801152758|9.87392640693|32.065|-35.418|2021-08-29|2015-07-05|0|0|0|0|0|0|14.54|3.17|2011-02-20|2018-10-21 2022-08-27 17:53:44|WEEKLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|7|R|4|681|2009-05-24|2022-08-28|16.825|16.25|-3%|0.139355882353|680|11.8425183541|7.95341176471|26.152|-22.606|2016-01-10|2016-01-17|0|0|0|0|0|0|26.295|4.57|2010-11-14|2021-02-14 2022-08-27 17:53:44|WEEKLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|7|R|4|695|2009-01-11|2022-08-28|8|17.42|118%|0.318854466859|694|11.8208633148|9.40299711816|29.905|-23.096|2009-03-22|2010-04-11|0|0|0|0|0|0|28.75|5.28|2009-12-06|2021-02-14 2022-08-27 17:53:46|WEEKLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|681|2009-05-17|2022-08-28|9.9|286.93|2798%|0.698994117647|680|67.6377857603|9.28556764706|40.204|-29.409|2017-10-08|2016-09-04|0|0|0|0|0|0|380.77|13.5|2021-07-25|2016-10-02 2022-08-27 17:53:47|WEEKLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-08-28|4.84|9.5|96%|0.335039531479|683|8.46158466214|9.77822693997|39.908|-31.591|2009-07-19|2015-07-05|0|0|0|0|0|0|18.56|4.66|2011-07-17|2016-01-31 2022-08-27 17:53:47|WEEKLY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|4.167|6.1|46%|0.128088952654|697|5.72344125615|5.43063271162|18.838|-20.53|2021-12-19|2015-07-05|0|0|0|0|0|0|14.1|4.69|2015-06-07|2018-10-21 2022-08-27 17:53:48|WEEKLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|7|R|4|632|2009-05-24|2022-08-28|21.96|18.08|-18%|0.349873217116|631|11.7207788844|11.0999762282|45.324|-57.554|2015-11-29|2010-07-25|0|0|0|0|0|0|29.8|6.08|2010-01-24|2016-01-31 2022-08-27 17:53:48|WEEKLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|3.777|16.1|326%|0.373942611191|697|10.8560992776|8.42756671449|22.989|-28.939|2009-02-08|2013-03-24|0|0|0|0|0|0|36.8|4.61|2020-03-08|2015-09-20 2022-08-27 17:53:50|WEEKLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-08-28|2.54|4.99|96%|0.293168195719|654|4.47622901119|9.38422018349|32.673|-34.353|2012-08-26|2015-09-27|0|0|0|0|0|0|9.78|2.98|2020-07-19|2019-01-06 2022-08-27 17:53:51|WEEKLY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|7|R|4|672|2009-03-08|2022-08-28|4.06|3.08|-24%|0.139628912072|671|3.86555059361|8.27101043219|61.39|-24.368|2021-12-19|2015-07-05|0|0|0|0|0|0|14.37|1.64|2015-06-28|2019-02-03 2022-08-27 17:53:51|WEEKLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|343|2015-12-27|2022-08-28|18.836|13.65|-28%|0.43918128655|342|21.4320091687|8.12295906433|174.253|-59.649|2017-10-08|2017-10-15|0|0|0|0|0|0|44.186|11.844|2016-01-10|2017-08-13 2022-08-27 17:53:52|WEEKLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|7|R|4|365|2015-04-26|2022-08-28|17.123|8.96|-48%|0.0522142857143|364|17.8659055475|8.61374725275|46.394|-30.191|2015-05-03|2022-05-01|0|0|0|0|0|0|47.082|8.64|2015-05-31|2022-08-07 2022-08-27 17:53:52|WEEKLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|4.81|8.56|78%|0.171375358166|698|6.98015664951|6.05981375358|33.111|-17.528|2021-09-26|2021-10-17|0|0|0|0|0|0|12.11|5.32|2019-12-22|2015-09-20 2022-08-27 17:53:54|WEEKLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|7|R|4|650|2009-12-27|2022-08-28|10.113|8.11|-20%|0.0766949152542|649|7.17239978937|6.95526040062|42.659|-24.969|2021-08-08|2013-04-21|0|0|0|0|0|0|13.52|5.19|2021-09-12|2018-07-08 2022-08-27 17:53:55|WEEKLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|7|R|4|381|2015-03-01|2022-08-28|9.46|8.23|-13%|0.206618421053|380|11.9610839003|8.97385526316|34.884|-28.06|2015-03-08|2015-06-28|0|0|0|0|0|0|37.32|4.8|2015-05-31|2018-10-21 2022-08-27 17:53:55|WEEKLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|7|R|4|302|2016-10-23|2022-08-28|40.94|55.83|36%|0.451056478405|301|125.041523131|9.37944518272|61.059|-18.966|2016-11-13|2020-07-19|0|0|0|0|0|0|388|23.3|2020-03-01|2016-10-23 2022-08-27 17:53:56|WEEKLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-08-28|3.75|1.89|-50%|0.101995607613|683|3.94705700508|8.62465007321|30.046|-32.585|2013-02-03|2011-07-24|0|0|0|0|0|0|11.31|1.62|2009-07-19|2021-02-07 2022-08-27 17:53:56|WEEKLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|7|R|4|262|2017-07-30|2022-08-28|19.24|35.59|85%|0.531111111111|261|16.6112977148|11.0835517241|30.441|-23.592|2019-02-17|2022-01-09|0|0|0|0|0|0|46.88|5.53|2022-03-06|2018-10-21 2022-08-27 17:53:58|WEEKLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|7|R|4|662|2009-05-17|2022-08-28|6.142|10.34|68%|0.445051437216|661|14.0107129922|10.4589848714|36.469|-67.504|2013-06-23|2010-07-18|0|0|0|0|0|0|89.83|7.79|2015-05-24|2018-10-14 2022-08-27 17:53:58|WEEKLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|7|R|4|291|2017-01-08|2022-08-28|17.0153|22.54|32%|0.389837931034|290|28.1377849382|8.03973793103|96.108|-48.38|2017-10-08|2017-10-15|0|0|0|0|0|0|54.44|17.0153|2017-10-08|2017-01-08 2022-08-27 17:53:59|WEEKLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|7|R|4|281|2017-03-12|2022-08-28|18.49|44.59|141%|0.612446428571|280|32.0296797226|9.48485357143|61.06|-18.611|2017-03-19|2017-07-23|0|0|0|0|0|0|68.88|12.73|2017-04-02|2017-03-12 2022-08-27 17:53:59|WEEKLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|7|R|4|259|2017-08-13|2022-08-28|26.63|25.77|-3%|0.240186046512|258|26.1812355528|10.6741744186|21.586|-22.123|2017-10-29|2021-05-23|0|0|0|0|0|0|59|14.4|2017-11-19|2021-01-17 2022-08-27 17:54:00|WEEKLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|7|R|4|277|2017-04-16|2022-08-28|12.35|19.51|58%|0.491934782609|276|15.969024159|10.279115942|61.148|-20.939|2017-04-30|2018-02-04|0|0|0|0|0|0|50.8|9.75|2017-05-21|2018-10-14 2022-08-27 17:54:01|WEEKLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|7|R|4|659|2009-05-17|2022-08-28|5.867|19.96|240%|0.359027355623|658|19.3793869793|8.60230091185|35.595|-23.479|2021-05-16|2014-04-27|0|0|0|0|0|0|58.63|10.73|2015-05-24|2018-10-21 2022-08-27 17:54:02|WEEKLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|7|R|4|662|2009-05-10|2022-08-28|8.392|16.91|102%|0.344030257186|661|6.69115861953|8.88324810893|36.061|-55.63|2020-09-20|2010-07-04|0|0|0|0|0|0|22.8|2.6|2010-05-02|2020-02-09 2022-08-27 17:54:02|WEEKLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|7|R|4|341|2015-04-26|2022-08-28|3.13|8.82|182%|0.805808823529|340|12.4419354679|10.9349970588|61.075|-38.551|2015-05-24|2019-11-10|0|0|0|0|0|0|33.91|5.44|2015-06-07|2021-02-07 2022-08-27 17:54:03|WEEKLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|7|R|4|676|2009-04-26|2022-08-28|2.517|2.8|11%|0.171537777778|675|3.37821153988|7.51375111111|36.585|-25.703|2019-03-10|2015-08-30|0|0|0|0|0|0|15.09|2.14|2015-06-21|2018-10-21 2022-08-27 17:54:04|WEEKLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|7|R|4|679|2009-05-17|2022-08-28|10.728|13.5|26%|0.138448377581|678|8.13883063263|5.90029056047|19.332|-49.742|2015-06-07|2010-04-18|0|0|0|0|0|0|16.14|7.41|2015-06-21|2016-01-31 2022-08-27 17:54:05|WEEKLY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|7|R|4|578|2011-05-22|2022-08-28|11.39|13.09|15%|0.192689774697|577|7.77258920216|8.51162218371|50|-26.663|2019-02-17|2016-09-04|0|0|0|0|0|0|18.92|2.3538|2021-12-05|2018-10-21 2022-08-27 17:54:06|WEEKLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|7|R|4|669|2009-08-02|2022-08-28|9.03|3.91|-57%|-0.019255988024|668|4.4759342339|6.41960628743|34.165|-25.645|2022-01-02|2015-07-05|0|0|0|0|0|0|15.25|2.78|2009-08-02|2021-02-14 2022-08-27 17:54:06|WEEKLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|7|R|4|169|2019-05-26|2022-08-28|10.3|20.43|98%|0.709351190476|168|16.5083523812|9.81407142857|61.016|-16.978|2019-06-02|2020-03-01|0|0|0|0|0|0|28.5769|7.8|2019-08-11|2019-05-26 2022-08-27 17:54:07|WEEKLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|7|R|4|602|2009-01-11|2022-08-28|5.65|5.78|2%|0.332935108153|601|8.43654485478|10.2793327787|61.162|-34.375|2014-12-07|2018-09-23|0|0|0|0|0|0|33.85|4.51|2015-06-21|2019-08-11 2022-08-27 17:54:07|WEEKLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|7|R|4|503|2012-08-05|2022-08-28|1.29|3.98|209%|0.406057768924|502|1.99644161953|8.20737250996|32.354|-23.677|2015-07-19|2015-07-05|0|0|0|0|0|0|5.11|1.28|2021-09-19|2021-02-07 2022-08-27 17:54:09|WEEKLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|7|R|4|267|2017-06-25|2022-08-28|11.75|12.69|8%|0.336|266|20.9808294139|9.94351503759|61.094|-25.232|2017-07-02|2017-10-15|0|0|0|0|0|0|39.2857|9.05|2020-03-08|2022-05-01 2022-08-27 17:54:09|WEEKLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-08-28|9.43|14.24|51%|0.275158892128|686|18.7645414552|8.86290233236|51.579|-34.445|2015-11-22|2017-12-10|0|0|0|0|0|0|53.68|10.8|2016-12-18|2018-10-21 2022-08-27 17:54:10|WEEKLY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|7|R|4|666|2009-02-22|2022-08-28|2.128|1.48|-30%|0.20724962406|665|5.57353532368|9.59125714286|38.902|-27.402|2013-11-24|2022-04-17|0|0|0|0|0|0|14.36|1.28|2015-06-07|2022-07-17 2022-08-27 17:54:11|WEEKLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|4.5|9.64|114%|0.282148997135|698|8.3905109411|8.2708252149|37.402|-27.483|2015-12-20|2015-07-05|0|0|0|0|0|0|22.59|4.7|2011-05-01|2018-10-21 2022-08-27 17:54:11|WEEKLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|7|R|4|669|2009-05-17|2022-08-28|4.617|10.37|125%|0.292085329341|668|4.33843049821|7.86558233533|27.66|-50.453|2012-08-05|2010-01-10|0|0|0|0|0|0|13.42|2.94|2021-12-05|2018-06-24 2022-08-27 17:54:13|WEEKLY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|7|R|4|522|2012-05-13|2022-08-28|7.153|6.71|-6%|0.224792706334|521|6.98605172479|8.91727831094|36.066|-33.505|2015-05-31|2022-01-23|0|0|0|0|0|0|16|4.49|2015-06-07|2021-02-07 2022-08-27 17:54:14|WEEKLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|699|2009-01-11|2022-08-28|11.83|71.15|501%|0.44570773639|698|35.0983405256|8.8455530086|43.795|-28.768|2021-04-18|2021-08-01|0|0|0|0|0|0|160.57|7.33|2021-07-25|2015-09-20 2022-08-27 17:54:14|WEEKLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|7|R|4|174|2019-04-21|2022-08-28|14.8276|23.74|60%|0.556462427746|173|32.1282418295|11.3043121387|52.674|-15.428|2019-04-28|2021-06-13|0|0|0|0|0|0|68.5333|9.2816|2021-01-03|2019-04-21 2022-08-27 17:54:15|WEEKLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-08-28|6.15|167.72|2627%|0.743594202899|690|41.1756006143|10.4916231884|31.831|-26.124|2021-06-06|2015-08-30|0|0|0|0|0|0|266.01|11.7|2021-07-25|2015-09-20 2022-08-27 17:54:15|WEEKLY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|7|R|4|617|2009-05-03|2022-08-28|3.707|4.11|11%|0.319972402597|616|7.97796112077|10.7726022727|46.828|-31.83|2020-08-09|2017-05-28|0|0|0|0|0|0|24|1.42|2015-05-31|2022-05-01 2022-08-27 17:54:17|WEEKLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-08-28|4.13|9.64|133%|0.312667149059|691|8.76783237602|9.08114905933|30.178|-26.252|2015-05-31|2015-07-05|0|0|0|0|0|0|18.45|3.63|2015-06-07|2018-10-21 2022-08-27 17:54:18|WEEKLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|7|R|4|386|2015-03-01|2022-08-28|4.72|4.78|1%|0.456787012987|385|5.82133174993|9.9254|110.135|-53.484|2017-10-08|2017-10-15|0|0|0|0|0|0|18.26|3.27|2015-06-07|2020-02-09 2022-08-27 17:54:18|WEEKLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|7|R|4|246|2017-11-19|2022-08-28|13.7222|29.75|117%|0.541542857143|245|18.3450986002|9.79565306122|37.652|-19.242|2017-11-26|2019-05-26|0|0|0|0|0|0|35.79|11.11|2022-07-17|2020-02-09 2022-08-27 17:54:19|WEEKLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|7|R|4|687|2009-04-12|2022-08-28|12.346|16.62|35%|0.317465014577|686|14.8333257379|9.63286443149|80.837|-46.136|2017-10-08|2017-10-15|0|0|0|0|0|0|31.8|6.4268|2021-07-25|2018-10-21 2022-08-27 17:54:19|WEEKLY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-08-28|8.62|7.61|-12%|0.152483405483|693|7.72053588708|7.92261183261|33.692|-33.469|2015-06-07|2015-07-05|0|0|0|0|0|0|19.69|4.7|2015-06-21|2021-02-07 2022-08-27 17:54:21|WEEKLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|7|R|4|675|2009-05-24|2022-08-28|18.04|8.61|-52%|0.107192878338|674|11.1204518756|8.6284421365|32.297|-49.979|2020-02-23|2010-01-10|0|0|0|0|0|0|33.98|5.74|2015-06-07|2018-10-21 2022-08-27 17:54:22|WEEKLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|7|R|4|404|2014-08-03|2022-08-28|3.65|8.25|126%|0.547265508685|403|9.0303217928|10.4531861042|61.322|-29.277|2021-03-07|2015-07-05|0|0|0|0|0|0|26.5|3.89|2015-05-31|2020-02-09 2022-08-27 17:54:22|WEEKLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-08-14|6.491|10.62|64%|0.274264919942|687|9.65620639504|8.69432751092|39.79|-34.031|2015-08-16|2011-07-24|0|0|0|0|0|0|35.069|5.23|2011-02-20|2018-10-21 2022-08-27 17:54:23|WEEKLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-08-28|4.88|9.23|89%|0.369785493827|648|9.73773496801|9.9193904321|42.997|-34.948|2021-12-05|2018-10-14|0|0|0|0|0|0|25.29|4.3|2015-06-14|2021-02-14 2022-08-27 17:54:23|WEEKLY|08060|100629|/equities/guotong|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-08-28|12.24|15.04|23%|0.224730134933|667|13.7808982055|8.70167166417|51.23|-24.115|2022-01-02|2022-01-09|0|0|0|0|0|0|34.49|7.85|2015-06-21|2021-02-14 2022-08-27 17:54:25|WEEKLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|7|R|4|664|2009-03-01|2022-08-28|2.407|1.94|-19%|0.164176470588|663|4.03346535797|7.86521417798|32.932|-45.228|2019-04-07|2013-08-25|0|0|0|0|0|0|14.23|1.67|2015-07-05|2020-05-31 2022-08-27 17:54:26|WEEKLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|7|R|4|560|2011-07-24|2022-08-28|5.78|3.21|-44%|0.0429194991055|559|4.76575000201|6.96321466905|25.595|-47.802|2015-06-28|2013-08-25|0|0|0|0|0|0|12.2|2.9|2015-07-05|2022-05-01 2022-08-27 17:54:26|WEEKLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|7|R|4|153|2019-09-15|2022-08-28|22.15|22.24|0%|0.339875|152|33.7982449126|8.65439473684|61.045|-22.7|2019-09-22|2020-09-13|0|0|0|0|0|0|77.7072|13.8714|2019-11-03|2019-09-15 2022-08-27 17:54:27|WEEKLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|7|R|4|185|2019-01-27|2022-08-28|4.78|3.72|-22%|0.0119673913043|184|4.34210810661|7.5370326087|31.191|-15.768|2019-03-10|2022-03-13|0|0|0|0|0|0|7.69|3.18|2019-03-10|2020-05-03 2022-08-27 17:54:27|WEEKLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|7|R|4|321|2016-06-05|2022-08-28|6.4336|88.7|1279%|1.68836875|320|57.1959435977|9.67540625|256.936|-69.056|2017-10-08|2017-10-15|0|0|0|0|0|0|188.48|6.4336|2021-07-04|2016-06-05 2022-08-27 17:54:29|WEEKLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|7|R|4|227|2018-04-01|2022-08-28|7.82|9.61|23%|0.353853982301|226|8.0323788437|9.04365044248|61.191|-19.212|2018-04-15|2018-06-17|0|0|0|0|0|0|24.51|4.45|2018-05-27|2018-04-01 2022-08-27 17:54:29|WEEKLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|7|R|4|247|2017-11-12|2022-08-28|10.825|19.97|84%|0.493459349593|246|17.2218780131|9.67376422764|61.047|-13.943|2017-11-19|2018-04-22|0|0|0|0|0|0|31.2083|9.0167|2020-08-23|2017-11-12 2022-08-27 17:54:29|WEEKLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|7|R|4|527|2012-05-27|2022-08-28|11|8.9|-19%|0.254146387833|526|7.01933586303|8.96054942966|97.883|-48.142|2014-09-21|2014-11-09|0|0|0|0|0|0|21.97|3.12|2015-06-07|2018-10-21 2022-08-27 17:54:30|WEEKLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|7|R|4|527|2012-05-27|2022-08-28|11|8.9|-19%|0|0|7.01933586303|0|0|0|2014-09-21|2014-11-09|0|0|0|0|0|0|21.97|3.12|2015-06-07|2018-10-21 2022-08-27 17:54:45|WEEKLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|7|R|4|311|2016-02-21|2022-08-28|12.93|7.91|-39%|-0.0330709677419|310|10.1209003028|6.11509032258|60.944|-13.321|2016-02-28|2016-12-04|0|0|0|0|0|0|23.39|6.47|2016-03-06|2018-10-21 2022-08-27 17:54:46|WEEKLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|7|R|4|663|2009-02-08|2022-08-28|11.15|3.87|-65%|0.0292432024169|662|6.74634238606|7.69902870091|61.313|-46.474|2014-12-14|2010-07-25|0|0|0|0|0|0|22.66|2.83|2009-08-02|2018-10-21 2022-08-27 17:54:47|WEEKLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|7|R|4|665|2009-06-07|2022-08-28|9.57|6.4|-33%|0.155585843373|664|10.8123744283|8.76823343373|60.985|-30.224|2020-12-27|2015-07-05|0|0|0|0|0|0|32.82|4.45|2015-06-14|2018-10-21 2022-08-27 17:54:48|WEEKLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|387|2015-01-25|2022-08-28|15.82|49.89|215%|0.472642487047|386|44.5914987224|8.09458290155|61.062|-15.455|2015-02-01|2015-08-02|0|0|0|0|0|0|76|28.88|2015-05-24|2020-03-22 2022-08-27 17:54:48|WEEKLY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-08-28|3.63|6.85|89%|0.301009259259|648|6.40852080802|8.94344290123|46.296|-29.241|2020-02-09|2020-02-16|0|0|0|0|0|0|17|2.89|2010-11-14|2018-10-21 2022-08-27 17:54:49|WEEKLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|7|R|4|133|2020-02-09|2022-08-28|24.43|388|1488%|2.93987878788|132|276.515864982|14.4482575758|61.072|-19.088|2020-02-16|2021-09-05|0|0|0|0|0|0|502|15.29|2021-11-28|2020-02-09 2022-08-27 17:54:50|WEEKLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|3.87|14.57|276%|0.443982783357|697|9.59131806286|9.46389956958|61.087|-30.473|2019-02-24|2015-07-05|0|0|0|0|0|0|27.54|5.1|2019-03-17|2018-02-11 2022-08-27 17:54:51|WEEKLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|7|R|4|653|2009-06-07|2022-08-28|9.322|5.69|-39%|0.12792791411|652|8.21256355159|8.82420398773|60.937|-28.686|2019-04-14|2015-07-05|0|0|0|0|0|0|22.48|3|2015-06-14|2018-10-21 2022-08-27 17:54:52|WEEKLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|7|R|4|293|2016-12-18|2022-08-28|25.9333|22.45|-13%|0.077602739726|292|22.0324217044|6.28569863014|61.075|-11.571|2016-12-25|2018-06-24|0|0|0|0|0|0|42.7778|14.02|2017-04-02|2021-02-07 2022-08-27 17:54:52|WEEKLY|08079|100827|/equities/changlin|SHANGHAICOMP|S|7|R|4|604|2009-01-11|2022-08-28|3.175|6.84|115%|0.308684908789|603|5.63285760058|8.38758872305|27.757|-26.816|2016-01-31|2017-08-06|0|0|0|0|0|0|11.32|3.38|2015-06-21|2018-10-21 2022-08-27 17:54:53|WEEKLY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-08-28|1.865|3.44|84%|0.368594202899|690|4.43186685784|9.69332173913|61.081|-31.604|2022-03-20|2015-07-05|0|0|0|0|0|0|16.06|2.16|2015-06-21|2021-11-07 2022-08-27 17:54:54|WEEKLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|7|R|4|693|2009-03-01|2022-08-28|5.31|5.73|8%|0.211053468208|692|8.40138528117|9.22241618497|24.752|-31.697|2020-03-15|2015-07-05|0|0|0|0|0|0|21.5|4.01|2015-06-14|2018-10-14 2022-08-27 17:54:55|WEEKLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|7|R|4|261|2017-07-23|2022-08-28|10.7929|34.56|220%|0.926526923077|260|19.8424820187|11.5813884615|61.036|-40.788|2017-08-06|2017-10-15|0|0|0|0|0|0|68.29|8.1071|2017-10-08|2017-07-23 2022-08-27 17:54:55|WEEKLY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-08-28|3.57|8.05|125%|0.447731231231|666|11.4552548532|10.5731306306|33.063|-49.518|2014-12-14|2011-07-24|0|0|0|0|0|0|105.47|5.88|2015-06-07|2018-10-21 2022-08-27 17:54:56|WEEKLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|7|R|4|242|2017-12-17|2022-08-28|16.5707|10.47|-37%|0.00221991701245|241|10.6372002275|9.36446473029|29.47|-15.307|2020-03-22|2017-12-24|0|0|0|0|0|0|19.43|5.5612|2020-07-12|2019-02-03 2022-08-27 17:54:56|WEEKLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|7|R|4|345|2015-12-13|2022-08-28|17.35|38.8|124%|0.565691860465|344|18.7234202648|9.87259883721|61.095|-25.986|2015-12-20|2016-01-17|0|0|0|0|0|0|59.92|7.52|2016-01-03|2021-02-14 2022-08-27 17:54:58|WEEKLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|7|R|4|267|2017-06-25|2022-08-28|16.92|31.88|88%|0.459003759398|266|21.8832958129|8.86292857143|61.052|-17.292|2017-07-02|2017-11-19|0|0|0|0|0|0|43.97|12.79|2022-01-23|2018-10-14 2022-08-27 17:54:58|WEEKLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|51.7|69.58|35%|0.65013836478|159|44.8594375372|12.8972830189|72.244|-23.801|2019-08-04|2019-08-25|0|0|0|0|0|0|101.01|25|2019-08-04|2021-02-07 2022-08-27 17:54:59|WEEKLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|50.66|34.99|-31%|0.0514968553459|159|38.9161250591|10.3233018868|38.018|-18.012|2019-08-04|2019-08-25|0|0|0|0|0|0|78.58|19.2|2019-08-04|2022-05-01 2022-08-27 17:54:59|WEEKLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|7|R|4|255|2017-09-10|2022-08-28|5.6378|4.6|-18%|0.232751968504|254|5.60572571848|9.6768976378|61.1|-21.717|2017-09-17|2018-06-24|0|0|0|0|0|0|17.701|3.5757|2017-10-01|2020-02-09 2022-08-27 17:54:59|WEEKLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|7|R|4|248|2017-10-29|2022-08-28|36.99|26.08|-29%|0.0655263157895|247|19.2321371225|9.97318623482|22.57|-19.349|2019-03-24|2021-11-07|0|0|0|0|0|0|43.7|12.52|2017-11-05|2020-02-09 2022-08-27 17:55:01|WEEKLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|7|R|4|296|2016-12-04|2022-08-28|6.4898|5.48|-16%|0.346576271186|295|12.2338458332|8.14214237288|96.09|-49.225|2017-10-08|2017-10-15|0|0|0|0|0|0|43.7|4.82|2017-10-08|2022-07-24 2022-08-27 17:55:01|WEEKLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|7|R|4|369|2015-03-01|2022-08-28|5.972|3.37|-44%|0.0220380434783|368|5.90207251753|8.39258695652|28.333|-20.337|2015-05-31|2019-07-07|0|0|0|0|0|0|13.851|3.1|2015-05-31|2022-05-01 2022-08-27 17:55:02|WEEKLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|7|R|4|186|2019-01-20|2022-08-28|21.9929|12.34|-44%|0.0411567567568|185|17.1442690819|8.86636216216|52.322|-40.347|2019-01-27|2022-07-24|0|0|0|0|0|0|35.2143|10.0071|2019-01-27|2021-01-17 2022-08-27 17:55:02|WEEKLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|7|R|4|295|2016-12-11|2022-08-28|8.4341|21.85|159%|0.955431972789|294|20.5572467836|10.7056564626|136.6|-54.577|2017-10-08|2017-10-15|0|0|0|0|0|0|43.0385|7.6648|2020-08-09|2016-12-11 2022-08-27 17:55:03|WEEKLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-08-28|2.767|5.21|88%|0.269479166667|672|5.83265528282|8.14271875|33.252|-30.26|2015-12-27|2015-07-05|0|0|0|0|0|0|17.47|4.06|2015-06-14|2021-02-14 2022-08-27 17:55:04|WEEKLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|7|R|4|240|2017-12-31|2022-08-28|14.54|25.55|76%|0.731154811715|239|28.9798750281|12.4448158996|61.062|-24.587|2018-01-14|2022-08-28|0|0|0|0|0|0|66.29|9.94|2020-03-01|2017-12-31 2022-08-27 17:55:05|WEEKLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|45.7|36.79|-19%|0.140641509434|159|33.6252500534|10.8060628931|35.011|-20.856|2019-08-04|2019-11-03|0|0|0|0|0|0|72.5|22.03|2019-08-11|2020-05-03 2022-08-27 17:55:05|WEEKLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|7|R|4|294|2016-12-18|2022-08-28|21.33|12.15|-43%|0.0239488054608|293|14.1323129206|7.54223549488|60.947|-21.14|2016-12-25|2017-04-23|0|0|0|0|0|0|34.35|8.98|2016-12-25|2022-05-01 2022-08-27 17:55:06|WEEKLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|7|R|4|682|2009-05-17|2022-08-28|4.942|2.69|-46%|0.0551600587372|681|3.94283577389|8.19903377386|21.773|-30.183|2015-04-19|2015-07-05|0|0|0|0|0|0|13.78|1.7|2015-06-14|2020-02-09 2022-08-27 17:55:06|WEEKLY|08100|100792|/equities/tande|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|2.633|3.19|21%|0.170034482759|696|4.25327833208|7.67854022989|31.217|-31.432|2015-04-19|2015-07-05|0|0|0|0|0|0|12.8|2.62|2015-06-21|2021-08-01 2022-08-27 17:55:08|WEEKLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|7|R|4|608|2010-07-11|2022-08-28|4.517|2.61|-42%|0.105149917628|607|2.88259365076|7.16714003295|38.3|-44.172|2014-12-07|2011-07-24|0|0|0|0|0|0|7.825|2.12|2015-05-10|2020-02-09 2022-08-27 17:55:09|WEEKLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-08-28|2.327|7.04|203%|0.357337662338|693|6.83667147675|9.34264502165|27.332|-19.783|2010-08-08|2010-05-16|0|0|0|0|0|0|16.67|4.2|2021-09-12|2020-05-31 2022-08-27 17:55:09|WEEKLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|7|R|4|266|2017-07-02|2022-08-28|9.2308|48.51|426%|1.14088301887|265|19.1374113291|11.6155471698|82.059|-42.483|2017-10-08|2017-10-15|0|0|0|0|0|0|64.88|7.6264|2022-06-19|2017-07-02 2022-08-27 17:55:10|WEEKLY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|7|R|4|280|2017-03-26|2022-08-28|16.59|10.84|-35%|0.180917562724|279|18.661214229|10.9362939068|61.121|-22.172|2017-04-02|2021-09-05|0|0|0|0|0|0|45.11|7.01|2017-09-10|2022-05-01 2022-08-27 17:55:10|WEEKLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|7|R|4|696|2009-01-25|2022-08-28|7.03|10.12|44%|0.166755395683|695|21.4825710599|6.78729640288|40.199|-29.449|2017-10-08|2013-03-31|0|0|0|0|0|0|41.32|9.66|2015-05-31|2022-05-01 2022-08-27 17:55:12|WEEKLY|08106|100343|/equities/teba|SHANGHAICOMP|S|7|R|4|676|2009-06-14|2022-08-28|13.307|25.46|91%|0.230779259259|675|10.8871792555|7.31019703704|38.255|-17.89|2021-09-05|2015-06-21|0|0|0|0|0|0|30.84|5.61|2022-07-10|2020-02-09 2022-08-27 17:55:12|WEEKLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-08-28|2.95|13.38|354%|0.470059347181|674|8.84928798923|10.4016735905|31.463|-31.271|2009-09-20|2015-07-05|0|0|0|0|0|0|22.4|4.83|2015-06-14|2018-10-14 2022-08-27 17:55:13|WEEKLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|7|R|4|248|2017-11-05|2022-08-28|11.5539|11.33|-2%|0.236582995951|247|9.88110780524|9.22392712551|61.052|-25.304|2017-11-12|2018-02-11|0|0|0|0|0|0|22.3077|7.02|2017-11-19|2021-02-07 2022-08-27 17:55:13|WEEKLY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-08-28|4.997|6.99|40%|0.261177099237|655|8.33571339599|8.95069618321|34.18|-32.595|2015-07-26|2015-07-05|0|0|0|0|0|0|21.42|4.29|2015-06-21|2021-02-07 2022-08-27 17:55:14|WEEKLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-08-28|2.095|2.81|34%|0.2003125|688|3.65450652729|7.72605813953|32.083|-26.125|2015-07-26|2015-07-05|0|0|0|0|0|0|9.83|2.02|2015-06-21|2018-10-21 2022-08-27 17:55:16|WEEKLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|7|R|4|296|2016-11-27|2022-08-28|17.7357|7.05|-60%|-0.0711796610169|295|13.8928151968|8.42148474576|60.975|-28.499|2016-12-04|2017-10-15|0|0|0|0|0|0|40.4857|5.4|2016-12-11|2021-02-07 2022-08-27 17:55:16|WEEKLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|7|R|4|374|2015-05-03|2022-08-28|16.561|8.58|-48%|0.0729115281501|373|16.4149681719|7.22686595174|61.069|-27.021|2015-05-17|2015-08-23|0|0|0|0|0|0|83.008|6.53|2015-05-31|2022-05-01 2022-08-27 17:55:17|WEEKLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|7|R|4|275|2017-04-30|2022-08-28|34.4083|21.85|-36%|-0.00453284671533|274|43.329681993|8.73620072993|36.062|-14.568|2017-05-07|2018-08-05|0|0|0|0|0|0|87.4416|15|2018-07-22|2022-05-01 2022-08-27 17:55:17|WEEKLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|7|R|4|117|2020-05-31|2022-08-28|66.3307|101.21|53%|0.889689655172|116|113.903800769|11.3512844828|61.05|-26.048|2020-06-07|2022-04-17|0|0|0|0|0|0|212.0759|50.2489|2020-07-12|2020-05-31 2022-08-27 17:55:18|WEEKLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-08-28|7.267|4.98|-31%|0.136081513828|687|6.84457412431|8.2013915575|27.41|-50.799|2015-07-19|2011-07-24|0|0|0|0|0|0|22.992|2.67|2011-03-13|2020-02-09 2022-08-27 17:55:19|WEEKLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|7|R|4|666|2009-03-22|2022-08-28|4.74|4.08|-14%|0.255926315789|665|6.19240240399|10.0190977444|51.307|-28.812|2015-06-07|2015-07-05|0|0|0|0|0|0|23.4|3.35|2015-06-07|2022-05-01 2022-08-27 17:55:20|WEEKLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|7|R|4|199|2018-10-21|2022-08-28|2.2944|3.07|34%|0.429888888889|198|5.6394794179|8.48207070707|61.205|-18.065|2018-11-04|2019-10-27|0|0|0|0|0|0|11.0542|1.912|2019-03-10|2018-10-21 2022-08-27 17:55:20|WEEKLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|7|R|4|231|2018-03-04|2022-08-28|9.59|30.26|216%|0.859939130435|230|30.4642424398|10.9651956522|61.21|-21.522|2018-03-11|2018-06-03|0|0|0|0|0|0|58.69|5.46|2020-08-16|2018-03-04 2022-08-27 17:55:21|WEEKLY|08119|100633|/equities/benefo|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-08-28|4.292|5.14|20%|0.258703479576|661|9.23134077532|9.27059152799|29.1|-53.681|2015-05-31|2014-04-20|0|0|0|0|0|0|34.75|2.8786|2011-03-13|2018-10-21 2022-08-27 17:55:21|WEEKLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|7|R|4|688|2009-04-12|2022-08-28|6.34|6.82|8%|0.18265356623|687|8.29890988386|7.95891266376|44.047|-29.699|2017-04-30|2015-07-05|0|0|0|0|0|0|24.93|5.56|2017-05-21|2021-02-07 2022-08-27 17:55:23|WEEKLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-08-28|2.75|3.29|20%|0.24787012987|693|5.16852306152|9.01306637807|45.7|-30.303|2012-08-12|2015-07-05|0|0|0|0|0|0|12.8|2.51|2015-06-21|2021-02-07 2022-08-27 17:55:24|WEEKLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|9.4|4.13|-56%|0.00654022988506|696|7.17006201279|6.21577873563|38.504|-30.693|2013-09-01|2016-09-04|0|0|0|0|0|0|19.17|3.6181|2015-03-29|2020-05-03 2022-08-27 17:55:24|WEEKLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|7|R|4|697|2009-01-25|2022-08-28|3.57|1.99|-44%|0.0582255747126|696|4.21123385806|8.13228017241|27.25|-21.574|2009-02-15|2015-07-05|0|0|0|0|0|0|10.08|1.69|2015-06-21|2021-08-01 2022-08-27 17:55:25|WEEKLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|7|R|4|630|2009-01-18|2022-08-28|0.16|0.23|44%|0.261384737679|629|0.386923809089|7.30649602544|29.356|-57.759|2016-07-31|2013-06-09|0|0|0|0|0|0|1|0.177|2015-06-14|2021-02-07 2022-08-27 17:55:26|WEEKLY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-08-28|4.08|4.15|2%|0.118024817518|685|5.08294315971|6.88418978102|26.256|-31.092|2015-07-19|2015-07-05|0|0|0|0|0|0|13.29|3.43|2015-06-14|2018-10-14 2022-08-27 17:55:27|WEEKLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|7|R|4|687|2009-04-05|2022-08-28|6.505|23.05|254%|0.32484548105|686|15.875232886|8.00982215743|24.418|-31.924|2015-07-19|2015-07-05|0|0|0|0|0|0|35.29|11.8|2015-06-28|2019-01-06 2022-08-27 17:55:28|WEEKLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|279|2017-04-02|2022-08-28|22.0429|8.3|-62%|-0.0992122302158|278|12.0822854384|8.7764676259|40|-24.259|2017-10-08|2022-03-13|0|0|0|0|0|0|35.2714|6.37|2017-04-16|2022-05-01 2022-08-27 17:55:28|WEEKLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|7|R|4|330|2016-03-20|2022-08-28|12.51|12.6|1%|0.354282674772|329|16.3553332965|10.6490151976|61.071|-17.325|2016-03-27|2016-05-15|0|0|0|0|0|0|53.87|5.97|2016-11-06|2021-05-23 2022-08-27 17:55:29|WEEKLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-08-28|6.28|34.99|457%|0.541988041854|669|29.0632845615|9.58805979073|52.816|-33.296|2020-08-02|2016-09-04|0|0|0|0|0|0|182.07|17.6071|2020-08-09|2018-10-21 2022-08-27 17:55:29|WEEKLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|7|R|4|640|2009-01-11|2022-08-28|3.56|29.87|739%|0.708632237872|639|15.7589845739|11.3724804382|61.117|-29.352|2015-12-06|2014-04-13|0|0|0|0|0|0|50.89|7.09|2021-09-05|2020-05-03 2022-08-27 17:55:31|WEEKLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|3.617|5.23|45%|0.28675862069|696|8.27628985436|9.26265086207|40.823|-31.472|2018-07-29|2015-07-05|0|0|0|0|0|0|22.2|5.17|2010-11-14|2022-08-07 2022-08-27 17:55:32|WEEKLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-08-28|3.94|11.15|183%|0.400193447738|641|12.2998598142|9.62263962559|45.581|-32.174|2015-07-19|2015-07-05|0|0|0|0|0|0|31.77|7.31|2015-05-17|2020-02-09 2022-08-27 17:55:32|WEEKLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|7|R|4|661|2009-05-03|2022-08-28|4.79|23.38|388%|0.528025757576|660|12.5176550747|10.8428454545|46.494|-32.243|2010-09-05|2015-07-05|0|0|0|0|0|0|37.7|4.66|2021-09-19|2020-02-09 2022-08-27 17:55:33|WEEKLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|7|R|4|262|2017-07-23|2022-08-28|7.96|12.01|51%|0.432130268199|261|11.6857633809|9.76020689655|61.181|-23.936|2017-07-30|2018-02-11|0|0|0|0|0|0|27.58|6.52|2018-06-03|2022-05-01 2022-08-27 17:55:33|WEEKLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|7|R|4|654|2009-05-31|2022-08-28|11.567|11.8|2%|0.141604900459|653|12.7563822495|7.62183920368|25.994|-21.752|2013-12-01|2017-05-28|0|0|0|0|0|0|31.58|6.39|2015-06-14|2021-02-14 2022-08-27 17:55:35|WEEKLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|670|2009-06-07|2022-08-28|5.608|9.27|65%|0.225899850523|669|11.1426975297|7.85780418535|23.769|-27.807|2019-03-24|2011-07-24|0|0|0|0|0|0|27.51|9.1|2018-06-03|2022-08-28 2022-08-27 17:55:36|WEEKLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-08-28|4.26|4.26|0%|0.259969088099|647|7.03312500815|9.3937805255|37.61|-51.118|2015-05-31|2011-07-24|0|0|0|0|0|0|20.28|1.8|2016-04-24|2021-02-07 2022-08-27 17:55:36|WEEKLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|7|R|4|577|2011-05-22|2022-08-28|14.655|14.45|-1%|0.205888888889|576|12.1520061836|9.39543402778|23.765|-34.296|2012-08-12|2013-03-10|0|0|0|0|0|0|31|6.57|2021-02-21|2016-01-24 2022-08-27 17:55:37|WEEKLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|7|R|4|640|2009-04-05|2022-08-28|2.965|5.4|82%|0.332846635368|639|3.96813280974|8.9469827856|39.526|-50.306|2017-03-12|2011-07-24|0|0|0|0|0|0|12.1|2.28|2015-06-07|2020-02-09 2022-08-27 17:55:38|WEEKLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|674|2009-01-11|2022-08-28|7.57|56.43|645%|0.594815750371|673|13.0679524925|9.89601485884|60.886|-51.047|2015-05-17|2011-07-24|0|0|0|0|0|0|67.86|4.59|2022-07-10|2015-09-20 2022-08-27 17:55:39|WEEKLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|669|2009-01-11|2022-08-28|5.78|117.34|1930%|0.668001497006|668|64.5034977267|9.42107934132|26.276|-48.439|2015-04-19|2011-07-24|0|0|0|0|0|0|421.99|22.5|2021-06-27|2017-08-06 2022-08-27 17:55:40|WEEKLY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|7|R|4|624|2009-01-11|2022-08-28|3.61|6.5|80%|0.242096308186|623|5.26341345371|7.84119101124|33.681|-24.694|2021-04-04|2015-07-05|0|0|0|0|0|0|13.48|2.99|2015-06-21|2021-02-07 2022-08-27 17:55:40|WEEKLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|7|R|4|320|2016-02-21|2022-08-28|11.086|4.45|-60%|-0.0206927899687|319|9.7714323163|8.91470846395|61.077|-17.96|2016-02-28|2020-06-28|0|0|0|0|0|0|22.9143|4.04|2016-11-27|2022-05-01 2022-08-27 17:55:41|WEEKLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|47.56|21.96|-54%|-0.314314465409|159|36.4506873727|9.41600628931|26.344|-17.254|2020-03-08|2019-08-25|0|0|0|0|0|0|71.17|21.6|2019-08-11|2022-07-17 2022-08-27 17:55:41|WEEKLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|7|R|4|307|2016-09-11|2022-08-28|31.78|11.41|-64%|-0.253026143791|306|17.4636481872|5.5353496732|33.134|-12.748|2016-09-18|2016-10-02|0|0|0|0|0|0|50.99|10.07|2016-09-25|2022-05-01 2022-08-27 17:55:43|WEEKLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|7|R|4|642|2009-02-22|2022-08-28|2.676|10.84|305%|0.53627925117|641|7.90227570081|10.3792293292|51.771|-48.762|2019-02-17|2012-04-08|0|0|0|0|0|0|19.7|3.14|2015-06-07|2018-10-21 2022-08-27 17:55:43|WEEKLY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-08-28|5.54|4.45|-20%|0.125020895522|670|10.0450968735|8.03137462687|38.949|-29.131|2015-07-19|2015-07-05|0|0|0|0|0|0|34.18|3.96|2015-06-07|2022-05-01 2022-08-27 17:55:44|WEEKLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|697|2009-02-08|2022-08-28|19.71|108|448%|0.342761494253|696|45.6171018116|6.9009066092|30.269|-17.305|2021-10-31|2021-08-01|0|0|0|0|0|0|118.11|25.89|2021-07-04|2016-01-31 2022-08-27 17:55:45|WEEKLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|7|R|4|259|2017-08-13|2022-08-28|7.8077|16.16|107%|0.862368217054|258|17.4711958708|12.5348914729|61.182|-26.923|2017-08-20|2019-05-12|0|0|0|0|0|0|42.54|6.5077|2020-03-08|2017-08-13 2022-08-27 17:55:45|WEEKLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|7|R|4|390|2015-01-25|2022-08-28|5.888|9.3|58%|0.454526992288|389|15.4062256605|10.3063393316|61.073|-40.95|2015-02-01|2015-09-20|0|0|0|0|0|0|63.6|5.97|2015-09-13|2018-10-21 2022-08-27 17:55:47|WEEKLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|7|R|4|540|2012-02-26|2022-08-28|7.485|18.09|142%|0.378521335807|539|13.314138907|9.84377365492|32.576|-21.933|2020-02-23|2015-06-21|0|0|0|0|0|0|28.29|7.81|2020-10-18|2018-06-24 2022-08-27 17:55:47|WEEKLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|7|R|4|689|2009-03-08|2022-08-28|2.809|3.51|25%|0.235598837209|688|5.18229897898|8.5963255814|46.289|-32.452|2012-03-18|2015-07-05|0|0|0|0|0|0|15.27|2.39|2015-06-21|2020-02-09 2022-08-27 17:55:48|WEEKLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|7|R|4|611|2009-05-10|2022-08-28|7.32|18.09|147%|0.389503278689|610|22.9751227398|9.73758360656|21.87|-32.38|2015-01-18|2015-10-18|0|0|0|0|0|0|79.58|14.52|2015-04-26|2018-10-21 2022-08-27 17:55:48|WEEKLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-08-28|3.16|9.75|209%|0.42583431085|682|7.37068815078|10.6042038123|32.79|-33.83|2019-08-18|2015-07-05|0|0|0|0|0|0|21.07|4.65|2015-06-21|2022-05-01 2022-08-27 17:55:49|WEEKLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|660|2009-01-11|2022-08-28|19.2|22.93|19%|0.206069802731|659|23.5312802864|8.02659028832|49.577|-23.429|2020-07-05|2011-07-24|0|0|0|0|0|0|79.19|11.58|2020-07-12|2020-02-09 2022-08-27 17:55:51|WEEKLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-08-28|8.461|88.67|948%|0.494125186289|671|33.6629256053|8.26592995529|25.04|-17.713|2018-06-10|2010-07-04|0|0|0|0|0|0|150.18|10.01|2021-02-21|2016-03-06 2022-08-27 17:55:51|WEEKLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|7|R|4|685|2009-01-25|2022-08-28|1.812|8.6|375%|0.434356725146|684|3.92671387143|9.03513450292|32.626|-29.394|2021-09-05|2015-07-05|0|0|0|0|0|0|14.74|2.16|2015-06-14|2018-10-21 2022-08-27 17:55:52|WEEKLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|7|R|4|687|2009-04-05|2022-08-28|9.485|14.25|50%|0.316364431487|686|11.1714609617|10.2273571429|42.754|-25.935|2019-06-02|2014-06-01|0|0|0|0|0|0|35.45|3.8462|2015-06-21|2018-10-21 2022-08-27 17:55:52|WEEKLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|7|R|4|270|2017-05-28|2022-08-28|13.22|21|59%|0.327750929368|269|14.5914074598|7.85012639405|33.056|-12.003|2017-06-04|2018-06-03|0|0|0|0|0|0|28.34|7.07|2022-01-16|2018-10-21 2022-08-27 17:55:53|WEEKLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|7|R|4|369|2015-03-08|2022-08-28|16.23|18.3|13%|0.256586956522|368|17.5791368317|9.2925298913|43.632|-27.073|2015-09-13|2015-09-06|0|0|0|0|0|0|51.25|6.4231|2015-05-31|2018-10-21 2022-08-27 17:55:54|WEEKLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|7|R|4|574|2011-06-05|2022-08-28|4.891|2.65|-46%|0.0630506108202|573|4.15133798164|6.87996509599|41.968|-30|2015-03-08|2015-07-05|0|0|0|0|0|0|21.7|2.59|2015-04-19|2021-02-07 2022-08-27 17:55:55|WEEKLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-08-28|3.96|12.8|223%|0.468373707533|677|13.2692035201|10.3759143279|50.858|-37.223|2017-12-17|2015-08-02|0|0|0|0|0|0|37.31|5.44|2015-05-31|2021-01-17 2022-08-27 17:55:56|WEEKLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|7|R|4|508|2012-01-01|2022-08-28|9.37|11.11|19%|0.192883629191|507|8.40726377176|8.0579704142|26.01|-23.491|2021-01-10|2015-07-05|0|0|0|0|0|0|19.86|5.18|2021-02-28|2020-05-03 2022-08-27 17:55:56|WEEKLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|7|R|4|368|2015-01-25|2022-08-28|5.65|12.95|129%|0.514247956403|367|16.6380163211|9.41948773842|61.062|-30.327|2015-02-01|2015-07-05|0|0|0|0|0|0|32.58|10.46|2015-05-31|2022-05-01 2022-08-27 17:55:57|WEEKLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|46.6|104.66|125%|0.810987421384|159|60.7814998388|12.1507106918|35.193|-17.288|2019-08-04|2019-08-25|0|0|0|0|0|0|118|27.76|2022-08-28|2019-12-08 2022-08-27 17:55:58|WEEKLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|7|R|4|224|2018-04-22|2022-08-28|37.8521|16.2|-57%|-0.199977578475|223|21.1086112048|8.2525470852|34.907|-16.186|2018-04-29|2020-01-19|0|0|0|0|0|0|60.1716|12|2018-05-27|2022-05-01 2022-08-27 17:55:58|WEEKLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-08-28|5.406|7.27|34%|0.215578947368|665|9.56816214341|8.44501804511|33.175|-21.86|2020-08-30|2020-09-13|0|0|0|0|0|0|20.6|4.01|2015-06-14|2020-02-09 2022-08-27 17:55:59|WEEKLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|7|R|4|241|2017-05-07|2022-08-28|11.12|92.1|728%|1.31337083333|240|111.278248316|12.661975|61.061|-31.907|2017-05-14|2017-06-04|0|0|0|0|0|0|255.5556|10.11|2021-07-11|2017-05-07 2022-08-27 17:56:00|WEEKLY|08169|100859|/equities/join-in|SHANGHAICOMP|S|7|R|4|607|2009-01-11|2022-08-28|4.01|62.51|1459%|0.82903960396|606|37.6784019769|11.3621485149|61.145|-28.769|2015-04-26|2015-08-02|0|0|0|0|0|0|171.88|17.5|2020-03-01|2017-01-22 2022-08-27 17:56:00|WEEKLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|7|R|4|617|2009-05-31|2022-08-28|1.54|1.76|14%|0.277113636364|616|2.82676823657|9.09158766234|57.764|-27.606|2015-04-19|2015-07-05|0|0|0|0|0|0|10.28|1.16|2015-06-07|2020-02-09 2022-08-27 17:56:02|WEEKLY|08171|100722|/equities/wolong|SHANGHAICOMP|S|7|R|4|668|2009-05-10|2022-08-28|6.551|13.83|111%|0.287583208396|667|9.66926345997|8.42248125937|33.395|-29.903|2015-07-19|2015-07-05|0|0|0|0|0|0|24.34|5.8|2015-06-07|2018-10-21 2022-08-27 17:56:02|WEEKLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-08-28|2.533|5.52|118%|0.326153609831|651|5.37308589264|9.04896313364|35.55|-30.218|2009-07-05|2015-07-05|0|0|0|0|0|0|13.97|3.01|2015-06-21|2018-10-21 2022-08-27 17:56:03|WEEKLY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|7|R|4|182|2019-02-24|2022-08-28|8.21|10.9|33%|0.602320441989|181|16.6445055427|10.3709005525|61.014|-23.135|2019-03-10|2019-06-09|0|0|0|0|0|0|38.62|6.84|2019-04-14|2019-02-24 2022-08-27 17:56:03|WEEKLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|679|2009-01-11|2022-08-28|4.744|4.63|-2%|0.217420353982|678|6.59496977263|8.32900442478|30.139|-35.533|2015-05-31|2012-04-01|0|0|0|0|0|0|22.24|4|2015-06-07|2018-10-21 2022-08-27 17:56:04|WEEKLY|08175|102951|/equities/double-company|SHANGHAICOMP|S|7|R|4|613|2009-04-12|2022-08-28|6.42|2.59|-60%|0.161256535948|612|10.1961663924|10.6954477124|35.393|-51.57|2015-09-13|2011-07-24|0|0|0|0|0|0|37.5|1.7|2015-12-20|2022-07-24 2022-08-27 17:56:06|WEEKLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-08-28|2.128|5.65|166%|0.3870328125|640|7.15786583896|9.2480078125|34.719|-33.017|2018-11-11|2018-07-08|0|0|0|0|0|0|17.47|4.09|2015-06-07|2020-02-09 2022-08-27 17:56:06|WEEKLY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|3.32|12.3|270%|0.408863505747|696|11.1163008319|9.50650574713|46.092|-31.183|2015-09-13|2013-03-31|0|0|0|0|0|0|26.02|8.94|2015-06-07|2015-08-30 2022-08-27 17:56:07|WEEKLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-08-28|4.26|6.44|51%|0.198840909091|660|8.05334343311|7.42995454545|25.108|-24.164|2010-03-28|2015-07-05|0|0|0|0|0|0|19.4|5.33|2015-06-14|2018-10-21 2022-08-27 17:56:08|WEEKLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|7|R|4|299|2016-11-06|2022-08-28|16.2114|12.2|-25%|0.766214765101|298|18.9663564306|9.14728187919|250.041|-71.327|2017-10-08|2017-10-15|0|0|0|0|0|0|84.45|10.65|2017-10-08|2021-10-03 2022-08-27 17:56:08|WEEKLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-08-28|2.99|8.84|196%|0.423858858859|666|6.59149924283|9.88838288288|50.858|-32.333|2015-07-19|2015-07-05|0|0|0|0|0|0|17.68|3.27|2015-06-14|2018-10-21 2022-08-27 17:56:10|WEEKLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-08-28|6.16|16.2|163%|0.350969521045|689|17.7176231702|8.9583425254|46.442|-23.472|2019-03-24|2015-07-05|0|0|0|0|0|0|44.42|12.07|2019-03-31|2015-09-20 2022-08-27 17:56:10|WEEKLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|7|R|4|249|2017-10-29|2022-08-28|19.59|47.3|141%|0.765262096774|248|35.7399598547|11.6422903226|61.103|-19.676|2017-11-05|2020-03-15|0|0|0|0|0|0|67.65|13.49|2017-11-19|2017-10-29 2022-08-27 17:56:11|WEEKLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|7|R|4|221|2018-05-13|2022-08-28|17.5978|89.55|409%|1.08308636364|220|80.3494570029|9.85659090909|61.056|-20.735|2018-05-27|2022-02-13|0|0|0|0|0|0|172.49|11.0204|2021-07-18|2018-05-13 2022-08-27 17:56:11|WEEKLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|7|R|4|689|2009-03-08|2022-08-28|4.375|5.06|16%|0.195981104651|688|5.78774570796|8.13146947674|37.531|-27.519|2020-01-19|2013-03-31|0|0|0|0|0|0|15|3.29|2010-10-31|2019-08-18 2022-08-27 17:56:12|WEEKLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|7|R|4|296|2016-09-04|2022-08-28|14.76|26.6|80%|0.490718644068|295|20.9293581151|9.70425762712|61.111|-16.973|2016-09-11|2017-04-02|0|0|0|0|0|0|73.63|10.03|2016-10-30|2021-02-14 2022-08-27 17:56:13|WEEKLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-08-28|9.12|9.04|-1%|0.16813561848|671|13.0367158502|8.22361997019|25.232|-27.505|2012-01-15|2016-01-17|0|0|0|0|0|0|28.24|6.1154|2011-03-20|2018-10-21 2022-08-27 17:56:14|WEEKLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|7|R|4|283|2016-07-03|2022-08-28|12.23|19.62|60%|0.550613475177|282|25.3085512458|10.9337375887|61.079|-25.235|2016-07-10|2018-01-07|0|0|0|0|0|0|66.13|12.23|2016-11-27|2016-07-03 2022-08-27 17:56:14|WEEKLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|7|R|4|304|2016-09-25|2022-08-28|6.44|5.87|-9%|0.170762376238|303|7.17365131253|6.62898019802|61.025|-34.538|2016-10-02|2017-05-21|0|0|0|0|0|0|23.84|4.76|2017-05-14|2020-02-09 2022-08-27 17:56:15|WEEKLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|7|R|4|189|2018-12-30|2022-08-28|19.27|151.18|685%|1.5367393617|188|75.6860674348|12.8460904255|32.52|-22.317|2021-08-29|2020-03-22|0|0|0|0|0|0|255.8001|12.2583|2021-09-05|2019-12-08 2022-08-27 17:56:15|WEEKLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|7|R|4|670|2009-02-15|2022-08-28|1.996|6.45|223%|0.394503736921|669|6.02687165203|9.37113901345|46.49|-28.251|2015-07-05|2016-01-10|0|0|0|0|0|0|16.19|4.7|2020-03-01|2015-09-20 2022-08-27 17:56:17|WEEKLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|7|R|4|292|2016-12-25|2022-08-28|22.2143|44|98%|0.515828178694|291|41.2935629544|9.55096907216|61.029|-32.935|2017-01-01|2021-08-22|0|0|0|0|0|0|109.52|15.3|2020-11-15|2016-12-25 2022-08-27 17:56:17|WEEKLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|67.34|209|210%|1.12068553459|159|130.440312505|12.3430125786|45.53|-19.297|2019-08-04|2019-08-25|0|0|0|0|0|0|252|42.56|2021-08-29|2020-05-03 2022-08-27 17:56:18|WEEKLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|7|R|4|700|2009-01-11|2022-08-28|12.8|14.96|17%|0.108369098712|699|18.3351714407|5.9337639485|45.833|-18.47|2014-12-14|2015-06-21|0|0|0|0|0|0|41.27|13.99|2015-06-21|2022-05-01 2022-08-27 17:56:18|WEEKLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|7|R|4|632|2009-05-10|2022-08-28|6.76|11.37|68%|0.223122028526|631|8.58337025703|7.07731378764|38.771|-34.095|2015-06-14|2016-06-19|0|0|0|0|0|0|27|6.91|2015-06-21|2018-10-21 2022-08-27 17:56:19|WEEKLY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|7|R|4|700|2009-01-11|2022-08-28|6.39|186.2|2814%|0.657680972818|699|49.4326000357|9.25680257511|25.323|-22.189|2015-08-09|2015-08-23|0|0|0|0|0|0|261.2|23.6|2021-12-05|2015-08-30 2022-08-27 17:56:21|WEEKLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|7|R|4|273|2017-05-14|2022-08-28|20.4592|23.64|16%|0.469220588235|272|39.6976926964|9.69089705882|95.836|-42.051|2017-10-08|2017-10-15|0|0|0|0|0|0|91.7858|20.4592|2018-03-25|2017-05-14 2022-08-27 17:56:21|WEEKLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|7|R|4|680|2009-05-03|2022-08-28|5.198|6.98|34%|0.190957290133|679|7.07288088378|7.26040206186|28.897|-30.86|2013-09-01|2015-07-05|0|0|0|0|0|0|17.28|5.46|2015-06-14|2016-01-31 2022-08-27 17:56:22|WEEKLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|7|R|4|672|2009-03-15|2022-08-28|6.93|6.49|-6%|0.189|671|9.99891369896|9.15197615499|32.984|-30.352|2020-11-08|2015-07-05|0|0|0|0|0|0|34.15|4.49|2015-06-21|2022-05-01 2022-08-27 17:56:22|WEEKLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|7|R|4|155|2019-09-01|2022-08-28|28.56|15.26|-47%|-0.254831168831|154|18.1089677688|8.45231168831|18.855|-24.689|2020-03-08|2020-08-30|0|0|0|0|0|0|28.92|13.41|2019-09-22|2022-05-01 2022-08-27 17:56:23|WEEKLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|7|R|4|682|2009-05-17|2022-08-28|15.56|28.39|82%|0.309364170338|681|21.2114710137|9.53199559471|39.408|-26.236|2010-10-31|2017-10-15|0|0|0|0|0|0|67|9.73|2010-11-07|2016-01-31 2022-08-27 17:56:24|WEEKLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|7|R|4|574|2009-01-11|2022-08-28|2.11|9.33|342%|0.526363001745|573|5.86466966564|8.82547818499|71.357|-35.622|2011-09-04|2013-03-31|0|0|0|0|0|0|14.58|3.53|2015-06-14|2020-02-09 2022-08-27 17:56:25|WEEKLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|7|R|4|530|2012-04-15|2022-08-28|3.656|53.06|1351%|0.957527410208|529|21.1613501679|10.4184442344|142.157|-60.064|2017-10-08|2017-10-15|0|0|0|0|0|0|103.3|4.6261|2021-11-07|2016-06-05 2022-08-27 17:56:26|WEEKLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-08-28|3.82|9.6|151%|0.328475912409|685|11.5975508586|8.49279416058|41.514|-26.035|2022-02-13|2016-01-17|0|0|0|0|0|0|28.25|5.76|2015-06-07|2021-08-08 2022-08-27 17:56:26|WEEKLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|7|R|4|624|2010-05-02|2022-08-28|13.887|11.48|-17%|0.107199036918|623|8.52722756221|7.6327094703|25.166|-27.402|2015-06-07|2015-07-05|0|0|0|0|0|0|16.633|4.95|2010-12-26|2018-10-21 2022-08-27 17:56:27|WEEKLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|3.17|5.37|69%|0.248277936963|698|6.03492131663|8.93507020057|26.593|-31.037|2015-07-26|2015-07-05|0|0|0|0|0|0|18.73|3.51|2015-06-21|2020-02-09 2022-08-27 17:56:28|WEEKLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|7|R|4|696|2009-01-11|2022-08-28|3.13|7.15|128%|0.402125179856|695|7.97301723868|10.3974057554|46.441|-31.467|2019-07-07|2015-07-05|0|0|0|0|0|0|20.13|3.22|2020-08-23|2018-10-21 2022-08-27 17:56:29|WEEKLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|7|R|4|244|2017-12-03|2022-08-28|22.46|12.86|-43%|0.0197325102881|243|21.9569262598|10.0003045267|55.254|-20.132|2017-12-10|2017-12-17|0|0|0|0|0|0|38.4|10.82|2019-08-11|2022-05-15 2022-08-27 17:56:29|WEEKLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|7|R|4|117|2020-05-31|2022-08-28|29.1|13.77|-53%|-0.534482758621|116|19.90880341|6.64855172414|13.443|-16.287|2022-07-24|2022-05-01|0|0|0|0|0|0|32.2|11.61|2020-08-16|2022-05-01 2022-08-27 17:56:30|WEEKLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|7|R|4|224|2018-04-22|2022-08-28|19.57|26.8|37%|0.395587443946|223|22.7163838787|9.70508520179|61.114|-14.912|2018-04-29|2022-02-13|0|0|0|0|0|0|44.58|12.66|2021-07-11|2019-08-11 2022-08-27 17:56:30|WEEKLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|7|R|4|503|2012-07-22|2022-08-28|7.053|33.96|381%|0.556452191235|502|16.2208508649|9.90351195219|26.628|-31.212|2015-11-08|2015-07-05|0|0|0|0|0|0|40.45|7.9|2022-01-09|2019-02-03 2022-08-27 17:56:32|WEEKLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|7|R|4|276|2017-04-23|2022-08-28|26.0919|9.99|-62%|-0.0496036363636|275|14.7395208642|7.86642545455|96|-46.923|2017-10-08|2017-10-15|0|0|0|0|0|0|36.71|8.97|2017-10-08|2022-05-01 2022-08-27 17:56:32|WEEKLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-08-28|2.528|2.63|4%|0.181447178003|691|4.14876011824|7.97738060781|61.246|-26.883|2019-11-03|2015-07-05|0|0|0|0|0|0|10.65|2.52|2015-06-21|2022-08-07 2022-08-27 17:56:33|WEEKLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|7|R|4|310|2016-08-14|2022-08-28|15.02|10.45|-30%|0.0728964401294|309|12.5843870871|7.29330744337|61.052|-21.154|2016-08-21|2019-02-03|0|0|0|0|0|0|35.88|8.07|2016-09-04|2021-08-01 2022-08-27 17:56:33|WEEKLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|7|R|4|301|2016-10-30|2022-08-28|15.948|17.91|12%|0.360056666667|300|22.3495149739|8.96151666667|61.099|-20.42|2016-11-06|2018-10-21|0|0|0|0|0|0|54.44|12.31|2016-11-20|2018-10-28 2022-08-27 17:56:34|WEEKLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-08-28|4.73|3.56|-25%|0.157153733529|683|5.64916667185|9.38026207906|43.486|-26.167|2017-07-30|2015-07-05|0|0|0|0|0|0|14.49|2.76|2009-08-02|2020-02-09 2022-08-27 17:56:35|WEEKLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-08-28|6.33|4.36|-31%|0.221693693694|666|6.0524212844|10.1459249249|33.045|-46.496|2022-04-10|2013-02-10|0|0|0|0|0|0|17.38|2|2010-01-10|2016-07-31 2022-08-27 17:56:36|WEEKLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|7|R|4|212|2018-07-15|2022-08-28|27.6|18.55|-33%|0.036691943128|211|19.5548113562|8.9565450237|61.051|-15.059|2018-07-22|2019-02-03|0|0|0|0|0|0|57.83|12.37|2018-08-05|2022-03-20 2022-08-27 17:56:37|WEEKLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|7|R|4|684|2009-04-05|2022-08-28|28.79|10.41|-64%|0.0760863836018|683|9.99083335079|9.11015959004|28.251|-52.343|2015-06-07|2010-03-14|0|0|0|0|0|0|34.78|4.59|2009-07-26|2018-10-21 2022-08-27 17:56:37|WEEKLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-08-28|5.859|10.16|73%|0.267442028986|690|7.24123982617|9.22097826087|30.726|-31.161|2021-08-01|2015-07-05|0|0|0|0|0|0|18.91|3.4444|2011-04-03|2020-02-09 2022-08-27 17:56:38|WEEKLY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|7|R|4|675|2009-06-07|2022-08-28|5.036|4.22|-16%|0.219290801187|674|5.36517630365|9.65218694362|40.476|-25.236|2017-02-12|2015-07-05|0|0|0|0|0|0|13.375|2.5|2011-04-17|2018-10-21 2022-08-27 17:56:39|WEEKLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-08-28|7.3|5.13|-30%|0.186338213763|683|6.28101316774|10.0812928258|28.671|-32.502|2021-04-04|2015-07-05|0|0|0|0|0|0|15.585|3.12|2010-11-14|2018-10-21 2022-08-27 17:56:40|WEEKLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-08-28|8.58|9.5|11%|0.280340675477|681|9.21008799223|10.3295814978|34.67|-27.066|2015-09-13|2015-07-12|0|0|0|0|0|0|25.9|3.58|2009-12-06|2018-10-21 2022-08-27 17:56:41|WEEKLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|5.17|5.9|14%|0.193668579627|697|7.71515758707|8.80007030129|35.64|-20.944|2021-04-04|2015-07-05|0|0|0|0|0|0|18.49|2.74|2015-06-21|2020-02-09 2022-08-27 17:56:41|WEEKLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-08-28|4.33|13.04|201%|0.375758358663|658|13.7774149203|8.88538297872|30.964|-30.543|2016-04-17|2013-04-28|0|0|0|0|0|0|32.74|10.5|2016-07-24|2020-02-09 2022-08-27 17:56:42|WEEKLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|7|R|4|660|2009-03-15|2022-08-28|6.91|6.31|-9%|0.194338391502|659|7.48471448494|8.96154021244|31.132|-32.857|2012-09-09|2012-04-01|0|0|0|0|0|0|15.83|4.1|2011-03-13|2020-02-09 2022-08-27 17:56:44|WEEKLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|7|R|4|239|2018-01-07|2022-08-28|23.69|16.02|-32%|0.207079831933|238|18.9397490114|10.1801848739|61.081|-28.068|2018-01-14|2018-02-11|0|0|0|0|0|0|55.88|9.62|2018-01-21|2021-02-14 2022-08-27 17:56:44|WEEKLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|7|R|4|324|2016-05-08|2022-08-28|6.4745|6.25|-3%|0.221897832817|323|7.22874848121|9.16383591331|61.151|-22.926|2016-05-15|2020-04-26|0|0|0|0|0|0|18.1123|3.8571|2016-07-10|2019-08-11 2022-08-27 17:56:45|WEEKLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|7|R|4|292|2016-09-18|2022-08-28|19.7492|26|32%|0.322869415808|291|19.9451993426|8.71671134021|44.424|-22.53|2021-09-12|2021-10-17|0|0|0|0|0|0|42.5|11.994|2021-09-19|2019-08-11 2022-08-27 17:56:45|WEEKLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|7|R|4|364|2015-05-17|2022-08-28|3.585|10.45|191%|0.704947658402|363|6.5369917567|10.208338843|61.227|-34.369|2015-05-24|2015-06-21|0|0|0|0|0|0|24.15|3.36|2015-06-14|2018-10-21 2022-08-27 17:56:45|WEEKLY|08230|100431|/equities/yilite|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|5.75|25.93|351%|0.402106017192|698|15.8892560878|9.22862464183|27.385|-20.162|2021-04-18|2015-07-05|0|0|0|0|0|0|36.96|9.28|2021-06-13|2015-08-30 2022-08-27 17:56:47|WEEKLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-08-28|3.41|7.93|133%|0.287264011799|678|8.17665685435|8.31085103245|24.072|-26.77|2010-01-10|2015-10-18|0|0|0|0|0|0|17.79|3.03|2010-11-14|2021-02-14 2022-08-27 17:56:48|WEEKLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-08-28|4.34|4.39|1%|0.220064610866|681|4.57473607462|8.95259765051|27.706|-50|2017-09-03|2011-08-07|0|0|0|0|0|0|10.99|2.06|2009-08-09|2016-02-07 2022-08-27 17:56:48|WEEKLY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-06-12|5.317|0.89|-83%|0.0530832072617|661|12.1182522358|10.0599258699|46.396|-50.867|2013-02-03|2022-05-22|0|0|0|0|0|0|42.05|0.68|2015-05-31|2022-05-22 2022-08-27 17:56:49|WEEKLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|7|R|4|236|2018-01-28|2022-08-28|17.79|15.19|-15%|0.155561702128|235|14.3081779157|8.50144255319|61.102|-19.881|2018-02-04|2020-05-31|0|0|0|0|0|0|31.21|9.55|2018-03-18|2021-05-16 2022-08-27 17:56:50|WEEKLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|7|R|4|128|2020-03-15|2022-08-28|17.3357|27.54|59%|0.55431496063|127|19.7708272561|10.3388661417|16.463|-14.748|2022-01-09|2020-03-29|0|0|0|0|0|0|33.23|10.85|2022-07-24|2020-03-15 2022-08-27 17:56:51|WEEKLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-08-28|3.513|6.05|72%|0.244030567686|687|7.72179070115|8.05815866084|49.738|-22.869|2020-08-09|2022-01-23|0|0|0|0|0|0|19.5|4.5|2015-06-07|2021-01-17 2022-08-27 17:56:52|WEEKLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-08-28|1.616|4.08|152%|0.348746246246|666|3.93601199944|8.87894594595|35.637|-31.967|2021-09-12|2010-05-02|0|0|0|0|0|0|10.027|1.62|2013-05-19|2020-02-09 2022-08-27 17:56:52|WEEKLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|7|R|4|211|2018-07-22|2022-08-28|38.46|38.53|0%|0.212852380952|210|32.6688151699|8.02113809524|61.05|-19.492|2018-07-29|2018-10-14|0|0|0|0|0|0|74.94|20.88|2018-08-05|2022-05-01 2022-08-27 17:56:53|WEEKLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|4|8.33|108%|0.365162356322|696|9.58609758833|10.616762931|41.573|-32.178|2019-04-28|2015-07-05|0|0|0|0|0|0|21.9|5.25|2010-12-05|2018-10-21 2022-08-27 17:56:53|WEEKLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|7|R|4|288|2017-01-22|2022-08-28|2.132|17.23|708%|0.984390243902|287|20.3669594742|9.0450174216|61.1|-20.414|2017-02-12|2017-04-02|0|0|0|0|0|0|65.4|1.7767|2021-01-31|2017-01-22 2022-08-27 17:56:55|WEEKLY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|7|R|4|631|2009-05-31|2022-08-28|4.114|12.62|207%|0.432514285714|630|9.25937718861|9.96986349206|48.242|-33.55|2015-07-19|2015-07-05|0|0|0|0|0|0|21.59|3.09|2016-01-03|2021-02-14 2022-08-27 17:56:55|WEEKLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|7|R|4|693|2009-03-01|2022-08-28|9.9|49.94|404%|0.453865606936|692|16.0439105268|9.44756358382|39.574|-26.449|2010-10-17|2015-07-05|0|0|0|0|0|0|51.01|7.38|2022-08-28|2015-08-30 2022-08-27 17:56:56|WEEKLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|7|R|4|636|2009-09-27|2022-08-28|6.56|5.08|-23%|0.117833070866|635|7.00955974643|8.74451811024|20.363|-29.722|2014-03-30|2015-07-05|0|0|0|0|0|0|19.5|3.29|2011-05-22|2018-10-21 2022-08-27 17:56:57|WEEKLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|7|R|4|649|2009-06-28|2022-08-28|0.49|0.419|-14%|0.0540354938272|648|0.561152542133|5.85361882716|16|-17.032|2010-08-29|2020-05-17|0|0|0|0|0|0|1.053|0.337|2015-06-14|2020-06-07 2022-08-27 17:56:57|WEEKLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|7|R|4|221|2018-05-13|2022-08-28|20.33|15.41|-24%|0.186736363636|220|16.6462443468|9.32732727273|61.092|-19.962|2018-05-20|2018-08-12|0|0|0|0|0|0|48.88|10.28|2018-05-27|2022-05-01 2022-08-27 17:56:59|WEEKLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|7|R|4|501|2012-04-29|2022-08-28|3.15|4.53|44%|0.299158|500|3.09930739312|9.653176|39.693|-30.856|2015-04-26|2016-02-28|0|0|0|0|0|0|7.48|1.43|2021-09-19|2020-05-03 2022-08-27 17:56:59|WEEKLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-08-28|3.99|13.59|241%|0.425248861912|659|13.2139780601|8.6467784522|61.045|-28.922|2021-01-17|2017-10-15|0|0|0|0|0|0|33.65|7.72|2016-05-08|2020-12-27 2022-08-27 17:57:00|WEEKLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|365|2015-02-22|2022-08-28|14.02|52.12|272%|0.718733516484|364|39.39853889|9.41171978022|82.102|-45.437|2017-10-08|2016-09-11|0|0|0|0|0|0|84.7923|14.467|2020-11-15|2017-01-22 2022-08-27 17:57:00|WEEKLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|7|R|4|216|2018-06-17|2022-08-28|24.0671|50.45|110%|0.624130232558|215|48.8426040102|10.5618186047|46.396|-17.358|2018-06-24|2018-10-14|0|0|0|0|0|0|87.15|18.0831|2020-08-23|2018-06-17 2022-08-27 17:57:01|WEEKLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-08-28|8.583|13.6|58%|0.216035190616|682|18.8090073207|7.74945894428|33.727|-20.709|2015-05-31|2015-06-21|0|0|0|0|0|0|38.1|9.77|2010-10-10|2022-03-20 2022-08-27 17:57:02|WEEKLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|7|R|4|254|2017-09-17|2022-08-28|26.08|21.5|-18%|0.14843083004|253|14.4246062819|8.96228853755|61.08|-16.011|2020-06-07|2018-02-04|0|0|0|0|0|0|33.88|8.12|2017-09-24|2018-10-21 2022-08-27 17:57:03|WEEKLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|7|R|4|250|2017-10-22|2022-08-28|24.2286|119.52|393%|1.16268674699|249|44.5507977982|13.2219718876|61.026|-26.006|2017-10-29|2021-09-05|0|0|0|0|0|0|201.3|16|2021-08-29|2018-10-21 2022-08-27 17:57:03|WEEKLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|7|R|4|429|2014-01-26|2022-08-28|12.47|19.48|56%|0.343271028037|428|15.1138124799|10.1524672897|26.234|-28.631|2020-02-23|2016-04-10|0|0|0|0|0|0|38.78|5.6571|2015-06-21|2018-10-21 2022-08-27 17:57:04|WEEKLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|598|2010-12-19|2022-08-28|9.428|3.45|-63%|-0.0197654941374|597|5.77747827429|7.16520603015|34.19|-51.196|2015-08-16|2011-09-25|0|0|0|0|0|0|12.32|3.31|2018-01-28|2022-08-07 2022-08-27 17:57:05|WEEKLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|7|R|4|293|2016-12-25|2022-08-28|6.85|8.46|24%|0.466448630137|292|11.4922184326|10.4609280822|61.022|-30.979|2017-01-01|2018-02-11|0|0|0|0|0|0|32.93|5.71|2017-03-19|2016-12-25 2022-08-27 17:57:06|WEEKLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|7|R|4|267|2017-06-18|2022-08-28|4.6154|6.34|37%|0.495101503759|266|6.11915926719|10.2871992481|61.054|-40.994|2017-06-25|2020-06-07|0|0|0|0|0|0|16.0769|3.2418|2020-05-31|2018-10-21 2022-08-27 17:57:06|WEEKLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|7|R|4|689|2009-03-15|2022-08-28|8.592|20|133%|0.452938953488|688|17.3308655029|10.0321395349|120.071|-54.925|2017-10-08|2017-10-15|0|0|0|0|0|0|54.35|6.2813|2020-07-12|2017-06-04 2022-08-27 17:57:07|WEEKLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|7|R|4|682|2009-04-05|2022-08-28|10.04|6.41|-36%|0.0373920704846|681|7.74094477707|5.76950220264|20.325|-32.284|2014-12-07|2012-04-01|0|0|0|0|0|0|16.48|4.8286|2010-04-04|2018-08-12 2022-08-27 17:57:08|WEEKLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|7|R|4|171|2019-05-12|2022-08-28|13.71|11.21|-18%|0.200858823529|170|16.7163742523|9.72824117647|61.123|-22.587|2019-05-19|2022-05-01|0|0|0|0|0|0|34.66|10.31|2020-09-06|2020-02-09 2022-08-27 17:57:08|WEEKLY|08260|100464|/equities/dayang|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-08-28|4.57|20.3|344%|0.519772727273|682|12.1650219529|9.46051466276|61.067|-47.388|2016-04-17|2011-07-24|0|0|0|0|0|0|39.86|6.25|2016-11-06|2015-09-06 2022-08-27 17:57:10|WEEKLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|7|R|4|165|2019-06-23|2022-08-28|34.5402|33.45|-3%|0.141554878049|164|22.527279559|8.16675|24.746|-14.119|2021-08-29|2022-01-23|0|0|0|0|0|0|42.48|13.5938|2022-08-14|2021-02-14 2022-08-27 17:57:10|WEEKLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|7|R|4|681|2009-03-01|2022-08-28|5.798|5.3|-9%|0.206652941176|680|5.76988741375|9.08545147059|45.437|-26.699|2019-04-21|2015-07-05|0|0|0|0|0|0|12.636|2.7308|2010-11-21|2020-02-09 2022-08-27 17:57:11|WEEKLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|4.38|8.56|95%|0.296015781923|697|9.47998566272|9.40584218077|40.36|-24.431|2016-03-20|2015-07-05|0|0|0|0|0|0|26.97|4.95|2015-06-14|2018-10-21 2022-08-27 17:57:11|WEEKLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|7|R|4|652|2009-05-24|2022-08-28|11.75|5.69|-52%|0.100241167435|651|7.71877762072|8.89694316436|26.391|-51.661|2009-07-26|2011-09-25|0|0|0|0|0|0|28.904|3.33|2011-04-17|2020-05-03 2022-08-27 17:57:12|WEEKLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-08-28|7|4.09|-42%|0.173214492754|690|5.28688856834|9.25044637681|46.166|-53.956|2014-12-07|2009-12-20|0|0|0|0|0|0|14.41|2.56|2009-12-13|2018-10-21 2022-08-27 17:57:14|WEEKLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|7|R|4|628|2009-06-07|2022-08-28|13.831|1.85|-87%|-0.0704035087719|627|5.64979570933|9.50928389155|36.461|-37.471|2015-07-19|2012-03-25|0|0|0|0|0|0|26.308|1.63|2009-12-13|2021-05-09 2022-08-27 17:57:14|WEEKLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-08-28|5.517|17.57|218%|0.360360294118|680|8.68097504785|8.07568529412|61.181|-25.35|2021-10-24|2015-07-05|0|0|0|0|0|0|22.19|5.97|2022-01-02|2021-02-07 2022-08-27 17:57:15|WEEKLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-08-28|19.15|27.42|43%|0.276778434269|677|13.2089528123|9.44653471196|32.584|-29.537|2021-06-13|2015-07-05|0|0|0|0|0|0|37.25|4.25|2021-09-19|2018-10-21 2022-08-27 17:57:16|WEEKLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|7|R|4|265|2017-07-02|2022-08-28|17.2449|20.71|20%|0.365257575758|264|22.4470469601|10.5117386364|40.68|-17.839|2017-07-09|2020-06-07|0|0|0|0|0|0|46.7143|11.449|2021-04-18|2018-10-28 2022-08-27 17:57:16|WEEKLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|7|R|4|126|2020-03-29|2022-08-28|18.59|8.34|-55%|-0.520088|125|11.3038888962|6.4832|25.275|-24.583|2020-05-24|2022-05-01|0|0|0|0|0|0|24.73|6.91|2020-03-29|2022-05-01 2022-08-27 17:57:17|WEEKLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-08-28|1.767|3.83|117%|0.333326347305|668|3.94976083634|8.52210778443|38.992|-52.521|2019-04-14|2010-01-17|0|0|0|0|0|0|14.6|2.27|2015-06-14|2018-10-21 2022-08-27 17:57:18|WEEKLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|680|2009-05-24|2022-08-28|20.923|294|1305%|0.584354933726|679|93.1519440076|7.76998674521|22.561|-57.581|2015-05-31|2010-04-11|0|0|0|0|0|0|491.88|29.33|2021-07-25|2016-03-06 2022-08-27 17:57:19|WEEKLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|7|R|4|644|2009-03-22|2022-08-28|2.866|7.2|151%|0.416421461897|643|8.38508117273|9.66580404355|60.805|-28.253|2014-12-28|2015-07-19|0|0|0|0|0|0|21.7447|4.9501|2016-11-06|2018-10-21 2022-08-27 17:57:19|WEEKLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|7|R|4|530|2012-04-29|2022-08-28|23.66|7.4|-69%|-0.0776427221172|529|15.4029433493|7.12063137996|25.66|-28.275|2015-07-19|2015-07-05|0|0|0|0|0|0|55.58|6.45|2015-06-21|2022-05-01 2022-08-27 17:57:20|WEEKLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|7|R|4|273|2017-05-14|2022-08-28|6.3691|28.64|350%|1.23620588235|272|15.7624221477|11.2173860294|135.077|-54.728|2017-10-08|2017-10-15|0|0|0|0|0|0|67.0572|4.3155|2022-05-15|2018-10-21 2022-08-27 17:57:21|WEEKLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|7|R|4|264|2017-07-09|2022-08-28|11.9929|11.12|-7%|0.120570342205|263|11.8374596256|7.28490114068|47.945|-19.807|2017-07-16|2017-07-23|0|0|0|0|0|0|19.3214|8.02|2017-07-16|2021-02-14 2022-08-27 17:57:22|WEEKLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|7|R|4|259|2017-08-20|2022-08-28|19.63|158.9|709%|1.19528294574|258|75.3187258363|11.3530852713|61.088|-22.797|2017-09-03|2021-01-31|0|0|0|0|0|0|195.3|14.01|2021-01-31|2018-10-14 2022-08-27 17:57:22|WEEKLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|7|R|4|244|2017-12-03|2022-08-28|26.2485|10.24|-61%|-0.257469135802|243|12.9454216723|7.31530452675|13.643|-20.289|2018-10-21|2017-12-10|0|0|0|0|0|0|26.2663|8.61|2017-12-10|2022-05-01 2022-08-27 17:57:23|WEEKLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|7|R|4|280|2017-03-19|2022-08-28|10.0073|14.9|49%|0.388516129032|279|13.3744402579|8.98670250896|61.071|-24.572|2017-03-26|2017-05-07|0|0|0|0|0|0|23.6006|6.8914|2017-04-02|2017-03-19 2022-08-27 17:57:23|WEEKLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|7|R|4|267|2017-06-25|2022-08-28|11.0615|5.91|-47%|0.0341390977444|266|7.37817811787|8.60821052632|61.131|-18.97|2022-02-20|2022-04-17|0|0|0|0|0|0|17.0769|4.2231|2017-07-02|2021-02-07 2022-08-27 17:57:25|WEEKLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|7|R|4|374|2015-02-22|2022-08-28|5.3|9.92|87%|0.596514745308|373|16.6005470676|9.97103753351|61.277|-40.958|2015-03-08|2020-12-27|0|0|0|0|0|0|41.0714|6.0714|2020-06-14|2018-06-24 2022-08-27 17:57:25|WEEKLY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-08-28|3.66|3.63|-1%|0.140674591382|673|4.92658014397|6.98891381872|26.665|-35.235|2014-06-29|2011-10-02|0|0|0|0|0|0|12.77|2.86|2010-11-21|2021-08-01 2022-08-27 17:57:26|WEEKLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|7|R|4|620|2010-01-24|2022-08-28|26.33|34.44|31%|0.160504038772|619|23.0393209903|7.47649596123|20.401|-23.691|2021-08-08|2010-03-21|0|0|0|0|0|0|64.12|15.22|2021-09-05|2016-01-31 2022-08-27 17:57:26|WEEKLY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|7|R|4|696|2009-01-11|2022-08-28|6.234|4.86|-22%|0.168830215827|695|6.4776853508|7.72073093525|61.449|-48.851|2020-06-07|2011-07-24|0|0|0|0|0|0|19.5|3.17|2015-06-14|2020-02-09 2022-08-27 17:57:27|WEEKLY|08285|100717|/equities/conba|SHANGHAICOMP|S|7|R|4|651|2009-05-24|2022-08-28|3.85|4.1|6%|0.202878461538|650|6.33051921219|7.58293538462|26.818|-63.984|2011-04-24|2011-10-02|0|0|0|0|0|0|15.26|3.99|2011-07-24|2021-02-14 2022-08-27 17:57:29|WEEKLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|7|R|4|276|2017-04-23|2022-08-28|16.5|11.86|-28%|0.110687272727|275|14.387246398|8.72141454545|61.152|-19.738|2017-04-30|2018-12-30|0|0|0|0|0|0|32.18|8.05|2017-05-07|2018-10-21 2022-08-27 17:57:29|WEEKLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|7|R|4|573|2009-05-31|2022-08-28|3.415|7.05|106%|0.386562937063|572|11.4908377176|9.209|85.165|-25.324|2011-10-02|2022-01-30|0|0|0|0|0|0|31.3|5.43|2015-06-14|2022-05-01 2022-08-27 17:57:30|WEEKLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|7|R|4|264|2017-07-16|2022-08-28|21.9235|28.9|32%|0.478247148289|263|19.4053738081|8.51333840304|96.238|-48.203|2017-10-08|2017-10-15|0|0|0|0|0|0|57.78|12.34|2017-10-08|2022-05-01 2022-08-27 17:57:30|WEEKLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|7|R|4|324|2016-04-17|2022-08-28|7.8968|13.1|66%|0.777430340557|323|10.5735175668|9.83119504644|118.49|-52.377|2017-10-08|2017-10-22|0|0|0|0|0|0|39.322|4.8352|2016-08-28|2018-10-21 2022-08-27 17:57:31|WEEKLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|7|R|4|273|2017-05-07|2022-08-28|14.6385|13.05|-11%|0.237389705882|272|15.3661765633|9.36664338235|61.009|-32.799|2017-05-14|2017-11-19|0|0|0|0|0|0|39.9923|8.88|2017-10-15|2021-02-14 2022-08-27 17:57:32|WEEKLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|7|R|4|380|2015-03-29|2022-08-28|10.512|38.82|269%|0.722029023747|379|41.5606280377|9.87864643799|46.083|-29.649|2015-07-26|2016-04-17|0|0|0|0|0|0|140.3|10.5758|2021-02-21|2015-09-06 2022-08-27 17:57:33|WEEKLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|7|R|4|684|2009-03-22|2022-08-28|5.855|5.71|-2%|0.20482284041|683|8.61371343805|9.08219033675|55.43|-24.895|2021-03-21|2019-02-03|0|0|0|0|0|0|30.77|3.43|2015-06-21|2019-02-03 2022-08-27 17:57:33|WEEKLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|7|R|4|673|2009-03-15|2022-08-28|2.344|5.61|139%|0.339773809524|672|7.27578453642|9.37330654762|24.338|-22.95|2018-11-18|2011-05-29|0|0|0|0|0|0|21.52|4.51|2015-06-21|2022-05-01 2022-08-27 17:57:34|WEEKLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|7|R|4|664|2009-01-18|2022-08-28|3.45|6.56|90%|0.338615384615|663|6.56832831272|8.99422775264|61.137|-37.374|2015-06-21|2015-07-05|0|0|0|0|0|0|15.96|3.82|2016-06-19|2018-10-21 2022-08-27 17:57:35|WEEKLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|7|R|4|374|2015-05-24|2022-08-28|11.36|13.63|20%|0.391423592493|373|15.8279679038|9.65260321716|61.092|-27.171|2015-05-31|2015-07-05|0|0|0|0|0|0|52.22|8.28|2015-06-21|2022-05-01 2022-08-27 17:57:36|WEEKLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|7|R|4|225|2018-04-15|2022-08-28|33.85|29.89|-12%|0.199982142857|224|26.30475555|9.7733125|37.507|-18.977|2021-09-12|2018-06-03|0|0|0|0|0|0|66.03|15|2021-12-05|2020-02-09 2022-08-27 17:57:37|WEEKLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|10.58|10.44|-1%|0.307396226415|159|11.6269999921|9.30539622642|61.059|-17.699|2019-08-04|2022-01-30|0|0|0|0|0|0|24.94|7.16|2019-08-11|2021-08-08 2022-08-27 17:57:37|WEEKLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-08-28|3.62|5.46|51%|0.31062797619|672|5.0430460582|9.22466369048|52.878|-24.576|2019-09-01|2015-09-06|0|0|0|0|0|0|14.98|2.34|2015-06-21|2021-02-07 2022-08-27 17:57:38|WEEKLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|7|R|4|687|2009-04-05|2022-08-28|6.202|9.54|54%|0.195268221574|686|10.0629577907|7.60984402332|27.116|-19.98|2015-06-14|2015-06-21|0|0|0|0|0|0|21.3|6.26|2015-06-21|2018-10-21 2022-08-27 17:57:38|WEEKLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|51.39|63.45|23%|0.451754716981|159|66.1479376554|13.1672012579|32.769|-19.176|2019-08-04|2021-09-05|0|0|0|0|0|0|136.36|29.5|2021-08-15|2020-04-19 2022-08-27 17:57:40|WEEKLY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|7|R|4|668|2009-06-07|2022-08-28|3.533|6.34|79%|0.23240029985|667|6.18938086525|7.41605847076|29.851|-31.288|2015-07-19|2014-03-09|0|0|0|0|0|0|14.08|4.61|2015-06-14|2021-08-01 2022-08-27 17:57:40|WEEKLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|7|R|4|245|2017-11-26|2022-08-28|63.7143|30.75|-52%|-0.134803278689|244|32.5589747915|8.02656147541|25.678|-14.016|2020-05-17|2018-10-14|0|0|0|0|0|0|75.0143|19.9143|2017-11-26|2018-10-21 2022-08-27 17:57:41|WEEKLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-08-28|9.162|11.2|22%|0.188438494935|691|15.0438944997|8.46137192475|26.042|-24.465|2020-02-09|2015-07-05|0|0|0|0|0|0|28.312|7.71|2010-11-21|2019-01-20 2022-08-27 17:57:41|WEEKLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|7|R|4|696|2009-01-11|2022-08-28|5.385|20.02|272%|0.397673381295|695|14.6773598633|9.1389942446|31.765|-40.978|2017-10-08|2018-10-14|0|0|0|0|0|0|45.7|8.9091|2020-09-06|2019-01-06 2022-08-27 17:57:42|WEEKLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|7|R|4|258|2017-08-27|2022-08-28|5.575|16.98|205%|1.19980933852|257|10.4001062452|9.3319922179|194.169|-67.168|2017-10-08|2017-10-15|0|0|0|0|0|0|32.45|4.2874|2017-10-08|2018-10-21 2022-08-27 17:57:43|WEEKLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|7|R|4|368|2015-05-31|2022-08-28|4.229|8.04|90%|0.582722070845|367|6.69715684782|10.5272643052|61.128|-34.795|2015-06-14|2017-04-16|0|0|0|0|0|0|19.639|2.1327|2016-01-10|2018-10-14 2022-08-27 17:57:44|WEEKLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|7|R|4|385|2015-02-01|2022-08-28|7.56|80.15|960%|1.1699296875|384|38.6801756388|13.2732109375|61.243|-42.537|2015-02-08|2016-09-11|0|0|0|0|0|0|116.1539|11.63|2021-07-18|2015-09-20 2022-08-27 17:57:44|WEEKLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|7|R|4|373|2015-02-01|2022-08-28|9.84|10.29|5%|0.230284946237|372|12.7202412807|9.28778494624|25.92|-29.389|2015-09-13|2017-04-16|0|0|0|0|0|0|32.98|6.9|2016-11-06|2018-10-14 2022-08-27 17:57:45|WEEKLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|7|R|4|308|2016-05-01|2022-08-28|18.62|60|222%|0.698237785016|307|36.8731818571|10.275267101|61.079|-24.285|2016-05-15|2017-04-30|0|0|0|0|0|0|103.5|14.11|2017-04-16|2016-05-01 2022-08-27 17:57:45|WEEKLY|08310|100491|/equities/huafang|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-08-28|2.99|10.64|256%|0.43357814871|659|9.45530302488|9.78014871017|34.969|-32.302|2012-07-22|2015-07-05|0|0|0|0|0|0|20.42|6.58|2015-06-28|2016-01-31 2022-08-27 17:57:47|WEEKLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|7|R|4|686|2009-04-26|2022-08-28|4.88|12.09|148%|0.307201459854|685|12.4645918333|8.15500437956|38.485|-29.706|2022-01-02|2015-07-05|0|0|0|0|0|0|25.65|9.84|2022-03-13|2015-08-30 2022-08-27 17:57:48|WEEKLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|7|R|4|129|2020-03-08|2022-08-28|30.04|27.64|-8%|0.126671875|128|24.1562789059|10.0090703125|37.433|-18.088|2021-09-19|2021-11-21|0|0|0|0|0|0|43.43|16.7|2021-11-07|2021-02-07 2022-08-27 17:57:48|WEEKLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|7|R|4|202|2018-09-23|2022-08-28|14.7783|29.34|99%|0.610358208955|201|33.8506254914|10.9647114428|24.976|-21.547|2018-09-30|2018-10-14|0|0|0|0|0|0|72.1429|12.3153|2021-01-24|2018-09-23 2022-08-27 17:57:49|WEEKLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|7|R|4|267|2017-06-18|2022-08-28|19.4643|5.29|-73%|-0.399642857143|266|9.06421273121|5.99997368421|15.747|-13.526|2020-03-08|2018-10-14|0|0|0|0|0|0|23.5572|4.86|2017-06-25|2022-05-08 2022-08-27 17:57:49|WEEKLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|7|R|4|249|2017-10-29|2022-08-28|14.2602|14.07|-1%|0.277556451613|248|15.4619337603|8.96991129032|61.073|-25.65|2017-11-05|2017-11-19|0|0|0|0|0|0|36.6327|10.7643|2017-11-12|2019-02-03 2022-08-27 17:57:50|WEEKLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|7|R|4|400|2014-10-12|2022-08-28|6.17|40.18|551%|0.726486215539|399|20.7317267025|9.98135839599|54.619|-26.363|2014-10-19|2020-02-16|0|0|0|0|0|0|63|5.5|2021-12-05|2018-10-14 2022-08-27 17:57:51|WEEKLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|7|R|4|680|2009-04-12|2022-08-28|3.067|16.18|428%|0.481530191458|679|8.3336959334|9.51872312224|39.063|-27.363|2015-09-13|2013-03-31|0|0|0|0|0|0|21.355|6.02|2011-07-10|2020-02-09 2022-08-27 17:57:52|WEEKLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|7|R|4|281|2017-03-19|2022-08-28|30.4865|49.96|64%|0.532367857143|280|22.8576443628|9.48656785714|61.059|-34.368|2017-03-26|2021-01-03|0|0|0|0|0|0|56.48|11|2022-06-26|2021-09-05 2022-08-27 17:57:52|WEEKLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|7|R|4|327|2016-04-24|2022-08-28|13.271|12.82|-3%|0.45654601227|326|16.8014795962|8.93412269939|95.84|-46.345|2017-10-08|2017-10-15|0|0|0|0|0|0|45.707|10.01|2016-07-10|2019-08-18 2022-08-27 17:57:52|WEEKLY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|7|R|4|681|2009-05-03|2022-08-28|7.435|9.6|29%|0.224745588235|680|10.0610425917|7.79505441176|36.943|-52.083|2019-03-31|2011-07-24|0|0|0|0|0|0|26.66|7.34|2019-04-14|2016-01-31 2022-08-27 17:57:54|WEEKLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|7|R|4|692|2009-02-22|2022-08-28|11.383|15.26|34%|0.182264833575|691|13.6132702235|7.98393342981|19.04|-21.331|2020-03-08|2015-07-05|0|0|0|0|0|0|23.556|7.81|2010-04-25|2018-10-21 2022-08-27 17:57:55|WEEKLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|7|R|4|254|2017-09-17|2022-08-28|8.74|7.06|-19%|0.126486166008|253|8.21185038597|8.06518181818|60.984|-17.561|2017-09-24|2017-10-15|0|0|0|0|0|0|22.66|5.58|2017-10-01|2022-05-01 2022-08-27 17:57:55|WEEKLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|7|R|4|652|2009-04-05|2022-08-28|5.73|4.04|-29%|0.157827956989|651|7.00649398529|8.5059969278|38.865|-45.554|2012-04-29|2014-08-10|0|0|0|0|0|0|16.0911|3.2393|2015-06-21|2018-10-21 2022-08-27 17:57:56|WEEKLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-08-28|2.954|6.34|115%|0.317701538462|650|6.92287098025|8.88195076923|36.122|-31.828|2016-11-06|2015-07-05|0|0|0|0|0|0|20.98|4|2015-06-14|2021-02-07 2022-08-27 17:57:56|WEEKLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|7|R|4|367|2015-07-05|2022-08-28|26.65|5.44|-80%|-0.324653005464|366|10.4478915953|6.93351092896|20.192|-21.075|2020-03-08|2015-08-23|0|0|0|0|0|0|35.14|4.86|2015-08-09|2022-05-01 2022-08-27 17:57:58|WEEKLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|7|R|4|288|2017-01-22|2022-08-28|10.2041|13.4|31%|0.300397212544|287|16.8078848322|8.43109756098|46.4|-19.415|2017-01-29|2022-05-01|0|0|0|0|0|0|38.4898|7.6684|2017-11-05|2017-01-22 2022-08-27 17:57:58|WEEKLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|7|R|4|176|2019-04-07|2022-08-28|40.3643|28.66|-29%|0.00937142857143|175|23.2926254598|8.70538857143|25.968|-16.62|2021-09-19|2021-09-26|0|0|0|0|0|0|48.7857|14.92|2019-04-14|2021-02-14 2022-08-27 17:57:59|WEEKLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|7|R|4|279|2016-12-11|2022-08-28|7.9602|18.68|135%|1.22937410072|278|11.1216409352|9.14342446043|256.719|-70.578|2017-10-08|2017-10-15|0|0|0|0|0|0|31.3077|4.0368|2021-09-19|2018-10-21 2022-08-27 17:57:59|WEEKLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|7|R|4|415|2014-07-06|2022-08-28|8.37|7.99|-5%|0.228642512077|414|14.349439336|9.06202173913|61.051|-29.095|2014-07-13|2017-12-24|0|0|0|0|0|0|56.7|5.55|2015-06-07|2021-02-14 2022-08-27 17:58:00|WEEKLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|7|R|4|250|2017-08-27|2022-08-28|13.4133|13.78|3%|0.345775100402|249|21.1580413399|9.78232931727|61.053|-19.02|2017-09-10|2017-12-10|0|0|0|0|0|0|43.9072|9.2398|2020-03-01|2017-08-27 2022-08-27 17:58:01|WEEKLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|7|R|4|360|2015-04-26|2022-08-28|7.172|15.09|110%|0.700245125348|359|17.3937833031|11.6043816156|61.081|-29.31|2015-05-17|2015-07-05|0|0|0|0|0|0|52.588|6.8|2015-05-31|2018-10-21 2022-08-27 17:58:02|WEEKLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|7|R|4|273|2017-05-14|2022-08-28|15.4692|34.82|125%|0.549477941176|272|30.6592845183|9.01598897059|61.014|-22.304|2017-05-21|2020-12-27|0|0|0|0|0|0|53.6846|10.6538|2017-11-19|2017-05-14 2022-08-27 17:58:02|WEEKLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|7|R|4|305|2016-03-13|2022-08-28|15.129|20.12|33%|0.412720394737|304|27.6076569917|10.8114210526|61.042|-31.636|2016-03-20|2016-09-04|0|0|0|0|0|0|70.3572|6.1334|2020-09-06|2018-10-21 2022-08-27 17:58:03|WEEKLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|7|R|4|253|2017-09-24|2022-08-28|10.4214|11.36|9%|0.292738095238|252|9.50622946849|9.53455555556|61.138|-16.69|2017-10-01|2022-03-13|0|0|0|0|0|0|21.09|4.75|2021-11-21|2021-01-17 2022-08-27 17:58:03|WEEKLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|7|R|4|280|2017-03-12|2022-08-28|14.2033|12.98|-9%|0.205749103943|279|13.9960335561|8.2123297491|61.083|-26.444|2017-03-19|2017-05-07|0|0|0|0|0|0|40.533|9.1319|2017-04-02|2018-10-14 2022-08-27 17:58:05|WEEKLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|7|R|4|364|2015-07-05|2022-08-28|5.36|12.17|127%|0.620661157025|363|12.4202995706|11.3049834711|61.007|-34.159|2015-07-12|2018-07-08|0|0|0|0|0|0|28.45|5.3|2017-10-08|2022-05-01 2022-08-27 17:58:05|WEEKLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|7|R|4|255|2017-09-10|2022-08-28|14.1735|13.6|-4%|0.277704724409|254|10.3983000026|9.55210629921|61.087|-28.428|2017-09-17|2018-06-24|0|0|0|0|0|0|22.8317|6.5143|2017-09-17|2018-10-14 2022-08-27 17:58:05|WEEKLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|7|R|4|273|2017-05-14|2022-08-28|21.0355|10.84|-48%|0.0126654411765|272|11.4005096125|7.68784191176|69.057|-38.031|2017-10-08|2017-10-15|0|0|0|0|0|0|30.7633|7.4024|2017-05-21|2018-10-14 2022-08-27 17:58:06|WEEKLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|7|R|4|264|2017-07-16|2022-08-28|11.5612|62.7|442%|1.21222053232|263|30.9637152282|11.9460076046|96.115|-49.551|2017-10-08|2017-10-15|0|0|0|0|0|0|83.16|9.5561|2022-08-21|2017-07-16 2022-08-27 17:58:06|WEEKLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|7|R|4|284|2017-02-12|2022-08-28|6.9|14.2|106%|0.650583038869|283|13.9517253268|10.2077031802|61.159|-38.014|2017-02-19|2022-06-12|0|0|0|0|0|0|35.72|5.18|2017-03-26|2017-02-12 2022-08-27 17:58:08|WEEKLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|7|R|4|350|2014-10-12|2022-08-28|5.47|16.17|196%|0.845478510029|349|13.7251913534|10.6878395415|96.068|-46.257|2017-10-08|2017-10-15|0|0|0|0|0|0|31.94|6.4796|2021-09-26|2019-02-03 2022-08-27 17:58:08|WEEKLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|7|R|4|291|2017-01-08|2022-08-28|10.29|25.3|146%|0.691189655172|290|32.8414089622|11.0637551724|61.127|-19.71|2017-01-15|2020-05-24|0|0|0|0|0|0|69.9|7.73|2020-03-01|2017-01-08 2022-08-27 17:58:09|WEEKLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|7|R|4|373|2015-05-31|2022-08-28|11.9|27.08|128%|0.682672043011|372|17.4411691967|8.6470483871|128.254|-52.199|2017-10-08|2017-10-15|0|0|0|0|0|0|47.467|8.3279|2015-10-25|2017-07-23 2022-08-27 17:58:09|WEEKLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|7|R|4|603|2009-06-28|2022-08-28|13.46|5.33|-60%|0.212632890365|602|8.17951908119|10.6101495017|58.835|-45.478|2014-08-31|2010-07-25|0|0|0|0|0|0|34.32|3.09|2015-06-07|2021-01-17 2022-08-27 17:58:10|WEEKLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|7|R|4|286|2016-10-30|2022-08-28|12.9692|16.64|28%|0.428768421053|285|12.8393506354|9.74983508772|61.151|-26.214|2016-11-06|2018-06-24|0|0|0|0|0|0|40.6154|6.46|2016-11-20|2021-02-07 2022-08-27 17:58:11|WEEKLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|7|R|4|292|2017-01-01|2022-08-28|10.4833|15.73|50%|0.331790378007|291|15.5997357499|9.21909621993|46.455|-18.838|2017-01-08|2021-08-01|0|0|0|0|0|0|36.1633|8.68|2017-04-09|2019-12-08 2022-08-27 17:58:12|WEEKLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|7|R|4|677|2009-05-31|2022-08-28|16.023|20.23|26%|0.293661242604|676|12.7309645599|9.93173964497|30.291|-36.333|2015-06-07|2022-05-01|0|0|0|0|0|0|47.5|6.32|2021-09-05|2016-01-31 2022-08-27 17:58:12|WEEKLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|7|R|4|371|2015-01-04|2022-08-28|8.617|6.66|-23%|0.0926162162162|370|8.5680185444|7.34587027027|40.276|-25.548|2015-05-31|2015-06-21|0|0|0|0|0|0|25|4.37|2015-06-07|2021-02-07 2022-08-27 17:58:13|WEEKLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|7|R|4|164|2019-06-30|2022-08-28|19.8539|32.08|62%|0.555429447853|163|22.002220084|10.308006135|38.396|-20.029|2019-07-07|2019-07-21|0|0|0|0|0|0|37.11|14.4231|2022-08-14|2020-02-09 2022-08-27 17:58:13|WEEKLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|7|R|4|212|2018-07-15|2022-08-28|10.2|15.02|47%|0.632099526066|211|11.3048584844|11.9896492891|61.145|-26.228|2018-07-29|2019-07-14|0|0|0|0|0|0|28.99|5.52|2018-08-19|2020-02-09 2022-08-27 17:58:15|WEEKLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|7|R|4|678|2009-06-07|2022-08-28|3.733|3.5|-6%|0.130740029542|677|5.65793066953|7.7648183161|22.634|-34.464|2013-05-19|2011-07-24|0|0|0|0|0|0|13.482|2.77|2010-12-26|2018-10-14 2022-08-27 17:58:15|WEEKLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|7|R|4|138|2019-12-29|2022-08-28|19.3241|42.03|118%|0.80101459854|137|26.1531928035|10.0017372263|34.42|-17.832|2020-08-09|2021-09-19|0|0|0|0|0|0|43.7931|13.5241|2022-02-27|2020-02-09 2022-08-27 17:58:16|WEEKLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|7|R|4|279|2017-03-26|2022-08-28|6.2214|7.99|28%|0.350014388489|278|8.7595768009|8.78533093525|61.079|-19.17|2017-04-02|2018-02-04|0|0|0|0|0|0|21.5643|5.1857|2017-09-17|2017-03-26 2022-08-27 17:58:16|WEEKLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|7|R|4|123|2020-04-19|2022-08-28|34.91|22.22|-36%|-0.269893442623|122|24.9539023454|6.09778688525|8.66|-23.656|2022-01-30|2022-05-01|0|0|0|0|0|0|41.44|19.77|2020-04-19|2022-05-08 2022-08-27 17:58:17|WEEKLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|7|R|4|447|2013-12-22|2022-08-28|6.146|3.65|-41%|-0.026865470852|446|5.02148769366|5.40256053812|40.802|-19.608|2015-05-31|2015-07-05|0|0|0|0|0|0|15.38|3.17|2015-06-07|2022-05-01 2022-08-27 17:58:18|WEEKLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|7|R|4|267|2017-06-18|2022-08-28|15.3143|8.47|-45%|-0.0708421052632|266|8.37764134746|8.2277406015|32.902|-16.976|2022-05-22|2022-05-29|0|0|0|0|0|0|19.8572|5.82|2017-06-25|2021-02-14 2022-08-27 17:58:19|WEEKLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|7|R|4|225|2018-04-15|2022-08-28|16.0153|47.38|196%|0.995464285714|224|35.6924849531|11.1752633929|61.07|-26.68|2018-04-22|2020-02-16|0|0|0|0|0|0|106.11|13.0857|2020-08-09|2019-08-11 2022-08-27 17:58:19|WEEKLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|7|R|4|288|2016-09-11|2022-08-28|7.5714|4.66|-38%|0.122275261324|287|6.77332513531|9.52138675958|61.091|-24.197|2016-09-25|2016-10-02|0|0|0|0|0|0|24.5643|3.33|2016-11-13|2021-01-17 2022-08-27 17:58:19|WEEKLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-08-28|4.49|6.3|40%|0.275639824305|683|5.89746263344|9.39379502196|60.95|-26.044|2020-12-27|2016-01-17|0|0|0|0|0|0|15.08|1.71|2010-11-14|2020-05-31 2022-08-27 17:58:20|WEEKLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|7|R|4|582|2010-08-08|2022-08-28|16.585|14.69|-11%|0.163530120482|581|9.49945016579|8.58207745267|32.942|-30.175|2015-06-07|2015-07-05|0|0|0|0|0|0|23.94|4.57|2011-02-27|2020-05-03 2022-08-27 17:58:22|WEEKLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|7|R|4|678|2009-05-10|2022-08-28|6.77|7.77|15%|0.137104874446|677|13.4451474771|7.4049394387|21.053|-31.619|2021-02-21|2010-03-21|0|0|0|0|0|0|27.26|6.9|2017-11-19|2022-05-01 2022-08-27 17:58:22|WEEKLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|7|R|4|285|2017-02-12|2022-08-28|10.2113|9.35|-8%|0.173964788732|284|10.6295969578|8.59138380282|61.093|-22.8|2017-02-19|2018-02-11|0|0|0|0|0|0|21.8386|6.58|2017-03-19|2021-02-14 2022-08-27 17:58:23|WEEKLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|7|R|4|266|2017-07-02|2022-08-28|17.01|10.97|-36%|0.0521773584906|265|11.9893984848|8.79461509434|53.374|-19.822|2020-07-12|2020-07-19|0|0|0|0|0|0|24.19|5.45|2017-09-10|2018-10-21 2022-08-27 17:58:23|WEEKLY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|7|R|4|653|2009-03-01|2022-08-28|4.915|5.51|12%|0.297136503067|652|6.90102353359|10.0673435583|39.94|-30.922|2015-02-01|2015-08-02|0|0|0|0|0|0|32.14|3.41|2015-06-14|2019-08-18 2022-08-27 17:58:24|WEEKLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|7|R|4|547|2011-05-29|2022-08-28|11.19|3.4|-70%|0.156276556777|546|4.92987202421|9.46025091575|100|-52.217|2015-10-04|2011-07-24|0|0|0|0|0|0|15.46|2.28|2015-11-15|2020-05-24 2022-08-27 17:58:25|WEEKLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|7|R|4|673|2009-05-31|2022-08-28|9.937|7.27|-27%|0.0871875|672|11.2773031359|7.35032142857|28.791|-27.265|2009-06-14|2015-07-05|0|0|0|0|0|0|25.487|6.36|2010-11-07|2018-08-12 2022-08-27 17:58:26|WEEKLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-08-28|10.388|28.38|173%|0.454884164223|682|18.028846282|10.3219032258|61.18|-27.07|2022-03-13|2018-02-11|0|0|0|0|0|0|77.02|6.6|2015-11-22|2021-02-07 2022-08-27 17:58:27|WEEKLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|7|R|4|682|2009-01-18|2022-08-28|0.438|0.801|83%|0.263042584435|681|1.03275806634|7.32436417034|39.691|-27.093|2015-04-19|2018-02-11|0|0|0|0|0|0|5.258|0.398|2015-06-07|2020-05-17 2022-08-27 17:58:27|WEEKLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|7|R|4|246|2017-11-19|2022-08-28|32.56|21.67|-33%|0.0908326530612|245|18.0086178586|11.0340938776|25.471|-19.573|2021-09-05|2018-10-21|0|0|0|0|0|0|52.38|7.83|2018-01-21|2021-02-07 2022-08-27 17:58:28|WEEKLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|7|R|4|664|2009-02-15|2022-08-28|4.05|7.15|77%|0.281930618401|663|5.01269578611|8.69135595777|46.579|-17.284|2014-12-07|2012-08-05|0|0|0|0|0|0|11.18|2.61|2021-12-12|2018-10-21 2022-08-27 17:58:29|WEEKLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|7|R|4|611|2009-01-11|2022-08-28|3.45|12.71|268%|0.532078688525|610|4.6512798705|10.3738163934|33.649|-56.493|2015-07-19|2011-10-23|0|0|0|0|0|0|15.87|1.93|2022-06-12|2018-10-21 2022-08-27 17:58:30|WEEKLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|7|R|4|116|2020-06-07|2022-08-28|7.63|7.24|-5%|0.253486956522|115|11.4777586419|8.32710434783|61.075|-19.842|2020-06-14|2021-08-01|0|0|0|0|0|0|23.08|5.26|2020-07-19|2020-06-07 2022-08-27 17:58:30|WEEKLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|7|R|4|283|2016-12-04|2022-08-28|9.9267|11.32|14%|0.527758865248|282|21.0516735185|10.9564893617|61.051|-31.988|2016-12-18|2017-06-25|0|0|0|0|0|0|57.5|8.19|2017-11-19|2022-05-01 2022-08-27 17:58:31|WEEKLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|7|R|4|566|2011-08-14|2022-08-28|5.66|11.39|101%|0.359879646018|565|5.91709541432|9.34810442478|39.607|-25.565|2015-08-30|2018-02-11|0|0|0|0|0|0|28.93|2.99|2021-08-29|2016-05-29 2022-08-27 17:58:31|WEEKLY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|7|R|4|695|2009-01-11|2022-08-28|12.006|9.5|-21%|0.110152737752|694|12.0847499491|7.53353746398|30.585|-33.212|2015-07-19|2015-07-05|0|0|0|0|0|0|26.43|7.33|2015-06-21|2018-10-21 2022-08-27 17:58:33|WEEKLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|7|R|4|694|2009-02-08|2022-08-28|6.36|8.24|30%|0.309106782107|693|9.88876080444|9.97979365079|55.116|-31.128|2021-08-29|2015-07-05|0|0|0|0|0|0|24.7|5.18|2011-04-17|2020-05-03 2022-08-27 17:58:34|WEEKLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|7|R|4|659|2009-04-19|2022-08-28|5.958|10.87|82%|0.309779635258|658|11.7520819499|9.41678571429|42.917|-22.738|2015-06-07|2015-06-21|0|0|0|0|0|0|44.43|5.47|2015-06-14|2020-02-09 2022-08-27 17:58:34|WEEKLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-08-28|3.273|9.15|180%|0.300691197691|693|4.91589380582|7.48631313131|33.078|-18.887|2015-05-31|2015-07-05|0|0|0|0|0|0|15|2.7|2021-02-28|2016-01-31 2022-08-27 17:58:35|WEEKLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|7|R|4|234|2018-02-11|2022-08-28|31.46|16.37|-48%|-0.103961373391|233|23.7270512499|8.39119313305|22.938|-26.16|2019-04-14|2020-05-10|0|0|0|0|0|0|48.49|13.06|2019-04-21|2022-05-01 2022-08-27 17:58:35|WEEKLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1719|1989-09-24|2022-08-28|547|18899|3355%|0.314493597206|1718|8192.37137155|6.587669383|31.676|-28.298|1998-10-18|2020-03-22|0|0|0|0|0|0|21000|6330|2018-03-11|2020-04-05 2022-08-27 17:58:37|WEEKLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1772|1988-04-17|2022-08-28|280|25300|8936%|0.716450028233|1771|10789.8402935|6.69070073405|712.5|-54.712|1990-02-18|2000-07-09|0|0|0|0|0|0|30725|3481|2021-01-17|2016-01-24 2022-08-27 17:58:38|WEEKLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1719|1989-09-24|2022-08-28|15306|25022|63%|0.216293364377|1718|20337.8340082|8.3669080326|37.269|-24.5|1998-07-05|2002-07-28|0|0|0|0|0|0|63735|8647|2020-08-02|2015-12-06 2022-08-27 17:58:39|WEEKLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1448|1994-12-04|2022-08-28|88|14501|16378%|0.590216309606|1447|10036.2389503|7.6046406358|101.02|-34.328|1998-06-28|1996-12-15|0|0|0|0|0|0|44868|6407|2015-02-01|2019-08-25 2022-08-27 17:58:39|WEEKLY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|7|R|4|1279|1997-08-03|2022-01-30|1461|50000|3322%|0.403539906103|1278|17470.809342|7.30645618153|43.62|-22.629|2008-11-30|2020-03-15|0|0|0|0|0|0|52553|12977|2022-01-23|2016-01-24 2022-08-27 17:58:40|WEEKLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|7|R|4|1617|1990-03-04|2022-08-28|195|22434|11405%|0.534201732673|1616|9470.15592493|5.49941522277|278.951|-73.675|2008-05-18|2013-06-23|0|0|0|0|0|0|26640|7622.3599|2013-05-19|2015-08-30 2022-08-27 17:58:42|WEEKLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|7|R|4|722|2008-11-02|2022-08-28|26621|68684|158%|0.183900138696|721|55172.0096953|4.81559084605|22.371|-22.29|2020-04-05|2018-11-18|0|0|0|0|0|0|98739|42018|2016-07-10|2019-02-03 2022-08-27 17:58:42|WEEKLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|7|R|4|642|2010-05-16|2022-08-28|1325|2432|84%|0.174616224649|641|4380.52336449|6.36890639626|35.527|-19.155|2020-11-15|2020-03-22|0|0|0|0|0|0|10620|1801|2015-12-20|2020-03-29 2022-08-27 17:58:43|WEEKLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1193|1999-10-24|2022-08-28|808|13200|1534%|0.323657718121|1192|6555.94396635|6.11803104027|19.191|-30.406|2000-02-06|2020-03-22|0|0|0|0|0|0|19361|5450|2018-03-18|2020-03-29 2022-08-27 17:58:43|WEEKLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1083|2001-12-02|2022-08-28|899|22776|2433%|0.467183918669|1082|9946.0752652|8.72709242144|31.073|-21.905|2016-01-31|2016-12-04|0|0|0|0|0|0|23998|3447.99|2022-04-24|2015-12-20 2022-08-27 17:58:44|WEEKLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1734|1989-06-04|2022-08-28|11|6895|62582%|0.489068667051|1733|2074.48269896|6.23877899596|36.993|-25.333|1998-10-18|2020-03-22|0|0|0|0|0|0|7934|3113|2022-04-03|2020-03-29 2022-08-27 17:58:46|WEEKLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1631|1988-04-10|2022-08-28|2182|1318|-40%|0.0806809815951|1630|1526.11513794|4.10826993865|38.968|-67.229|1999-07-25|1997-05-04|0|0|0|0|0|0|3150|950|2018-03-11|2020-03-29 2022-08-27 17:58:46|WEEKLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1721|1989-09-03|2022-08-28|647|18954|2830%|0.41079127907|1720|8333.02498547|8.54076453488|53.396|-40.113|2018-09-23|2020-03-22|0|0|0|0|0|0|36800|1561|2008-03-09|2018-08-19 2022-08-27 17:58:47|WEEKLY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|1681|1989-07-23|2022-03-13|121|6595|5350%|0.383464880952|1680|5930.76274978|6.24133809524|34.853|-67.689|2021-07-11|2014-01-05|0|0|0|0|0|0|23342|2299|2013-05-12|2020-03-22 2022-08-27 17:58:48|WEEKLY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|7|R|4|1049|2002-07-28|2022-08-28|2940|8348|184%|0.211860687023|1048|6495.99332698|6.57998377863|29.056|-43.25|2020-06-07|2020-03-22|0|0|0|0|0|0|12401|2518|2015-12-06|2020-03-22 2022-08-27 17:58:49|WEEKLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|1752|1988-12-04|2022-08-28|67|8264|12234%|0.381519703027|1751|4409.75925867|5.72730325528|28.28|-34.939|2020-06-07|2016-11-13|0|0|0|0|0|0|12321|2575|2015-12-06|2020-03-22 2022-08-27 17:58:50|WEEKLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|7|R|4|823|2006-11-26|2022-08-28|11555|43662|278%|0.401563260341|822|34330.200486|9.76304622871|39.735|-24.798|2016-02-07|2015-11-15|0|0|0|0|0|0|80308|2415|2021-08-08|2016-01-24 2022-08-27 17:58:51|WEEKLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|638|2010-06-13|2022-08-28|1324.86|2030|53%|0.136417582418|637|2655.05409265|6.49513500785|29.405|-21.774|2020-11-08|2020-11-15|0|0|0|0|0|0|4448.2598|1500|2014-09-14|2020-12-20 2022-08-27 17:58:51|WEEKLY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|7|R|4|791|2007-07-08|2022-08-28|6206|29061|368%|0.288151898734|790|19846.0278129|6.62699367089|23.956|-22.452|2008-08-10|2022-03-06|0|0|0|0|0|0|43005|23015|2021-08-29|2020-03-22 2022-08-27 17:58:52|WEEKLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1411|1995-08-20|2022-08-28|169|13245|7737%|0.488287234043|1410|8621.03827073|8.14771560284|47.297|-39.56|2008-11-02|1998-08-30|0|0|0|0|0|0|26344|2625|2014-09-14|2020-03-29 2022-08-27 17:58:53|WEEKLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|7|R|4|183|2019-03-03|2022-08-28|9853|11838|20%|0.208005494505|182|11896.6174863|6.9845|21.978|-19.386|2020-03-22|2020-03-15|0|0|0|0|0|0|14559|7228|2020-11-01|2020-03-22 2022-08-27 17:58:54|WEEKLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1459|1994-09-18|2022-08-28|2075|255189|12198%|0.482945130316|1458|76657.9378534|7.14679903978|36.013|-35.384|2000-01-16|2016-12-04|0|0|0|0|0|0|388800|127134.7734|2021-01-31|2016-12-11 2022-08-27 17:58:55|WEEKLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1726|1989-07-30|2022-08-28|792|22427|2732%|0.298104927536|1725|12152.928737|6.07071304348|34.366|-39.229|2020-04-12|2020-03-22|0|0|0|0|0|0|31650|6730|2018-05-13|2020-03-29 2022-08-27 17:58:55|WEEKLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|7|R|4|1208|1999-07-11|2022-08-28|1140|1144|0%|0.140461474731|1207|1694.66567048|6.50192460646|84.527|-49.135|2012-04-29|2012-04-22|0|0|0|0|0|0|2949|924|2013-03-24|2020-03-29 2022-08-27 17:58:56|WEEKLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|7|R|4|723|2008-10-26|2022-08-28|16300|29071|78%|0.134355955679|722|22282.9004149|5.31522437673|15.073|-23.926|2020-04-05|2008-11-02|0|0|0|0|0|0|36170|19308|2016-06-05|2019-02-03 2022-08-27 17:58:57|WEEKLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1144|2000-10-01|2022-08-28|1412|13387|848%|0.254199475066|1143|10737.6327451|5.24288976378|15.281|-29.266|2020-06-07|2016-12-04|0|0|0|0|0|0|27921.8301|7423.1499|2015-02-22|2020-03-29 2022-08-27 17:58:58|WEEKLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|7|R|4|1723|1989-08-27|2022-08-28|82|19566|23761%|0.399337979094|1722|4243.4724318|5.89302787456|24.593|-18.616|2008-10-26|2008-11-16|0|0|0|0|0|0|25044|7854|2021-12-12|2016-08-14 2022-08-27 17:58:59|WEEKLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|7|R|4|1553|1992-11-29|2022-08-28|67|181|170%|0.418930412371|1552|1530.664023|6.48009471649|71.932|-99.009|2020-06-28|2016-12-04|0|0|0|0|0|0|7399|39.6086|2015-04-26|2020-03-29 2022-08-27 17:59:00|WEEKLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1239|1998-12-06|2022-08-28|578|5625|873%|0.262051696284|1238|3580.32526231|6.34018739903|22.68|-19.675|1999-03-14|2015-12-13|0|0|0|0|0|0|9849|3850|2018-03-11|2020-03-29 2022-08-27 17:59:00|WEEKLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1718|1989-10-01|2022-08-28|1176|34802|2859%|0.392050669773|1717|20589.0145518|7.3306668608|87.632|-68.207|2020-04-12|2020-03-15|0|0|0|0|0|0|65299|2077|2014-06-22|2020-03-29 2022-08-27 17:59:01|WEEKLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1570|1992-07-05|2022-08-28|116|23573|20222%|0.433566602932|1569|7521.95796178|5.8047890376|28.173|-22.293|2020-09-13|1999-08-01|0|0|0|0|0|0|28190|9501|2018-03-11|2020-03-22 2022-08-27 17:59:03|WEEKLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1746|1989-03-19|2022-08-28|202|16269|7954%|0.34404469914|1745|7273.08877434|5.74147048711|33.487|-23.956|1998-10-18|2020-03-22|0|0|0|0|0|0|23100|8341|2018-03-11|2020-05-17 2022-08-27 17:59:04|WEEKLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1732|1989-06-18|2022-08-28|149|17105|11380%|0.744093587522|1731|13682.1814151|5.36629289428|917.105|-19.932|1989-07-09|2018-08-19|0|0|0|0|0|0|44329.3594|13427|2018-01-28|2022-06-19 2022-08-27 17:59:04|WEEKLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|693|2009-05-24|2022-08-28|5675|13087|131%|0.166440751445|692|11951.781181|5.11261560694|17.064|-10.031|2020-03-22|2019-01-27|0|0|0|0|0|0|18610.6699|9070|2017-08-13|2020-03-22 2022-08-27 17:59:05|WEEKLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1297|1997-10-26|2022-08-28|840|5351|537%|0.251952160494|1296|3298.28823389|7.0889691358|37.736|-20.958|1998-10-25|1998-06-14|0|0|0|0|0|0|10800|2401|2015-11-08|2020-03-29 2022-08-27 17:59:06|WEEKLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|727|2008-07-20|2022-08-28|12.5|123.8|890%|0.408435261708|726|53.633211795|5.76570936639|32.515|-26.954|2009-06-21|2008-10-12|0|0|0|0|0|0|141|31.125|2020-10-25|2016-01-24 2022-08-27 17:59:07|WEEKLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|7|R|4|287|2017-03-05|2022-08-28|15.88|37|133%|0.573262237762|286|23.2349476482|7.55440559441|54.774|-30|2020-11-29|2018-05-27|0|0|0|0|0|0|60.8|6.968|2021-02-14|2018-10-21 2022-08-27 17:59:08|WEEKLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1210|1999-01-17|2022-08-28|9.05|39.5|336%|0.226026468156|1209|43.1208594685|5.45046319272|24.089|-21.483|2006-04-30|2006-04-16|0|0|0|0|0|0|167.04|17.6|2006-02-12|2018-10-21 2022-08-27 17:59:08|WEEKLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|7|R|4|803|2007-01-28|2022-08-28|8.3|53|539%|0.383784289277|802|29.9149425763|6.35115336658|29.978|-27.562|2007-03-11|2008-11-02|0|0|0|0|0|0|75|20.14|2022-04-10|2016-01-10 2022-08-27 17:59:09|WEEKLY|08419|11629|/equities/aicc|TADAWULALL|S|7|R|4|752|2008-02-10|2022-08-28|77.52|14.2|-82%|0.0472503328895|751|23.6964579034|9.08940346205|62.388|-35.769|2014-08-10|2022-07-24|0|0|0|0|0|0|123.98|7.1|2008-02-10|2016-10-09 2022-08-27 17:59:10|WEEKLY|08420|11641|/equities/al-alamiya|TADAWULALL|S|7|R|4|659|2009-12-13|2022-08-28|20.47|18.98|-7%|0.227866261398|658|29.833599927|9.25478419453|33.022|-35.728|2015-02-01|2016-01-24|0|0|0|0|0|0|122|11.14|2015-02-08|2020-03-22 2022-08-27 17:59:11|WEEKLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|7|R|4|346|2016-01-17|2022-08-28|21.75|16.88|-22%|0.0170463768116|345|15.1286528152|5.3229942029|21.728|-25.558|2016-02-14|2016-06-26|0|0|0|0|0|0|24.85|9.0752|2016-03-27|2016-10-23 2022-08-27 17:59:12|WEEKLY|08422|1025124|/equities/al-aseel|TADAWULALL|S|7|R|4|272|2017-06-18|2022-08-28|25.5|36.8|44%|0.253461254613|271|35.4175752787|6.52812177122|29.147|-13.979|2020-12-27|2018-08-19|0|0|0|0|0|0|72.0018|14.5504|2021-02-14|2018-12-30 2022-08-27 17:59:12|WEEKLY|08423|11731|/equities/al-baha|TADAWULALL|S|7|R|4|1145|1999-01-17|2022-08-28|6.67|16.78|152%|0.418322552448|1144|27.9544981411|9.00610926573|47.343|-39.997|2007-01-14|2007-01-28|0|0|0|0|0|0|408.33|7.5939|2006-10-08|2020-03-22 2022-08-27 17:59:13|WEEKLY|08424|11630|/equities/trade-union|TADAWULALL|S|7|R|4|749|2008-02-17|2022-08-28|23.47|14.12|-40%|0.136792780749|748|14.5145226282|7.9365842246|30.817|-27.198|2009-10-11|2016-01-24|0|0|0|0|0|0|51.11|4.77|2008-02-17|2016-10-09 2022-08-27 17:59:13|WEEKLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|7|R|4|1208|1999-01-17|2022-08-28|1.4|21.7|1450%|0.493411764706|1207|15.2655357813|8.38289229495|71.484|-41.667|2014-09-07|2004-05-30|0|0|0|0|0|0|143|8.66|2006-02-26|2020-03-22 2022-08-27 17:59:15|WEEKLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|424|2014-07-20|2022-08-28|17.39|45|159%|0.440345153664|423|28.0491563487|6.28317966903|59.689|-34.382|2014-07-27|2014-10-19|0|0|0|0|0|0|54.8438|12.4953|2014-10-12|2020-03-29 2022-08-27 17:59:16|WEEKLY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|7|R|4|426|2014-06-29|2022-08-28|55|12.48|-77%|-0.147016470588|425|33.787138715|7.56585176471|60.455|-24.814|2014-07-06|2020-03-15|0|0|0|0|0|0|102.75|9.9916|2014-08-17|2020-04-05 2022-08-27 17:59:16|WEEKLY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|7|R|4|247|2017-07-16|2022-08-28|6.5186|48.7|647%|3.02386178862|246|42.5338633997|8.45660162602|212.964|-66.366|2018-12-16|2018-12-23|0|0|0|0|0|0|96|3.9112|2020-10-18|2017-11-12 2022-08-27 17:59:17|WEEKLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|7|R|4|262|2017-08-27|2022-08-28|12.1|9.44|-22%|-0.0571494252874|261|8.50809159716|2.76085823755|27.675|-15.394|2020-10-04|2020-03-29|0|0|0|0|0|0|13.3|6.9|2017-09-03|2020-04-26 2022-08-27 17:59:17|WEEKLY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|7|R|4|240|2018-01-28|2022-08-28|9.04|7.06|-22%|-0.0720083682008|239|8.02270833254|3.30074058577|12.933|-9.128|2021-06-06|2021-12-05|0|0|0|0|0|0|12.9|6.64|2021-06-06|2020-04-26 2022-08-27 17:59:19|WEEKLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|7|R|4|175|2019-04-28|2022-08-28|25.1733|104|313%|0.971511494253|174|70.5672881317|7.40966666667|29.291|-20.856|2021-07-11|2020-03-15|0|0|0|0|0|0|148.8333|20.8|2021-09-12|2020-03-22 2022-08-27 17:59:19|WEEKLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|7|R|4|268|2017-03-05|2022-08-28|34.9|89.5|156%|0.696468164794|267|57.0048133829|8.72134082397|53.989|-29.276|2019-11-17|2020-03-15|0|0|0|0|0|0|132.2|11.3|2021-07-18|2018-10-21 2022-08-27 17:59:19|WEEKLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1216|1999-01-17|2022-08-28|4.76|92|1833%|0.461985185185|1215|29.1878091281|4.87714979424|146.256|-57.543|2003-02-16|2003-02-23|0|0|0|0|0|0|117.4|18.16|2022-05-15|2016-01-24 2022-08-27 17:59:20|WEEKLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|7|R|4|232|2018-03-25|2022-08-28|9.32|10.02|8%|0.053380952381|231|9.57374999235|2.847|7.966|-7.52|2020-10-04|2022-06-19|0|0|0|0|0|0|13.4|7.7|2021-08-15|2018-10-21 2022-08-27 17:59:21|WEEKLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|7|R|4|327|2016-05-29|2022-08-28|40.2|33.5|-17%|0.0504171779141|326|27.0848929496|6.08401226994|24.544|-22.422|2019-03-10|2020-03-15|0|0|0|0|0|0|56.4|12.96|2021-08-22|2020-03-22 2022-08-27 17:59:22|WEEKLY|08436|11704|/equities/al-babtain|TADAWULALL|S|7|R|4|807|2006-12-17|2022-08-28|36|25.05|-30%|0.114566997519|806|33.1146468549|7.13232630273|31.507|-24.607|2008-11-09|2007-04-01|0|0|0|0|0|0|99.17|17.5|2007-03-25|2016-01-31 2022-08-27 17:59:23|WEEKLY|08437|11706|/equities/alabdullatif|TADAWULALL|S|7|R|4|799|2007-02-11|2022-08-28|50.8|21|-59%|-0.00873308270677|798|29.8218147435|6.21177318296|21.32|-21.846|2021-05-23|2007-04-01|0|0|0|0|0|0|80|8.1|2008-09-07|2020-03-29 2022-08-27 17:59:23|WEEKLY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|7|R|4|242|2018-01-14|2022-08-28|9.71|11.38|17%|0.0973858921162|241|9.4973553823|3.28802489627|12.567|-8.671|2021-07-04|2020-03-29|0|0|0|0|0|0|14.46|7.37|2021-10-03|2018-10-21 2022-08-27 17:59:24|WEEKLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|7|R|4|893|2005-05-08|2022-08-28|44.64|54.4|22%|0.275235426009|892|16.7375003931|6.32090919283|100|-50.949|2013-10-20|2013-10-27|0|0|0|0|0|0|60.4|8.63|2022-04-17|2016-01-24 2022-08-27 17:59:25|WEEKLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|843|2006-03-19|2022-08-28|38.2|71.1|86%|0.28420783848|842|35.2503610828|7.29720546318|60.247|-40.689|2006-04-09|2006-04-23|0|0|0|0|0|0|152|13.0667|2006-04-16|2016-10-23 2022-08-27 17:59:26|WEEKLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|806|2006-12-31|2022-08-28|26.99|22.34|-17%|0.279580124224|805|60.7042740391|8.0085552795|92.925|-46.022|2016-07-17|2016-07-10|0|0|0|0|0|0|236.75|16.62|2014-10-05|2022-07-24 2022-08-27 17:59:27|WEEKLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|7|R|4|733|2008-06-08|2022-08-28|13.12|38.3|192%|0.225390710383|732|13.9638471838|4.58293852459|33.111|-37.208|2014-10-12|2014-10-19|0|0|0|0|0|0|42.45|8.06|2022-04-17|2016-10-02 2022-08-27 17:59:28|WEEKLY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|7|R|4|529|2012-07-01|2022-08-28|46.4|23.4|-50%|0.0534223484848|528|29.1782633019|8.22644318182|35.499|-30.496|2014-12-28|2014-12-21|0|0|0|0|0|0|67.72|9.16|2012-11-18|2020-03-22 2022-08-27 17:59:28|WEEKLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|7|R|4|289|2017-02-19|2022-08-28|11|19.26|75%|0.330114583333|288|17.9193079298|6.54494791667|60.455|-16.932|2017-02-26|2020-11-01|0|0|0|0|0|0|32.8|9.33|2021-05-16|2020-03-22 2022-08-27 17:59:29|WEEKLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|7|R|4|473|2013-07-28|2022-08-28|13.73|16.88|23%|0.254002118644|472|27.4217296846|7.03704872881|60.182|-27.426|2013-08-25|2013-09-01|0|0|0|0|0|0|88.35|10.2687|2014-08-17|2020-03-22 2022-08-27 17:59:30|WEEKLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1204|1999-01-17|2022-08-28|4.27|49.3|1055%|0.563864505403|1203|26.7883471801|7.8181280133|240.769|-70.917|2001-10-28|2001-10-21|0|0|0|0|0|0|114.53|17.5|2006-02-19|2020-03-29 2022-08-27 17:59:31|WEEKLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|7|R|4|180|2019-03-24|2022-08-28|10.64|7.75|-27%|-0.146173184358|179|9.40288891527|3.33840223464|11.778|-7.237|2020-09-20|2019-03-31|0|0|0|0|0|0|12.22|7.58|2020-02-09|2022-08-07 2022-08-27 17:59:31|WEEKLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|7|R|4|754|2007-12-16|2022-08-28|31.55|16.3|-48%|0.0384741035857|753|21.6804371045|7.09088047809|28.343|-23.754|2009-04-19|2008-09-28|0|0|0|0|0|0|69.12|8.2829|2014-08-31|2018-10-21 2022-08-27 17:59:32|WEEKLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|7|R|4|78|2021-03-07|2022-08-28|108.8|126|16%|0.281701298701|77|113.108974163|5.83181818182|15.299|-14.786|2022-05-01|2021-11-14|0|0|0|0|0|0|134.2|82.8|2021-07-25|2021-03-07 2022-08-27 17:59:32|WEEKLY|08450|11617|/equities/allianz-sf|TADAWULALL|S|7|R|4|777|2007-07-29|2022-08-28|44.14|14.92|-66%|0.206344072165|776|24.6752672956|9.80025773196|74.862|-55.293|2014-10-12|2014-10-19|0|0|0|0|0|0|82.35|9.8473|2012-09-23|2020-03-22 2022-08-27 17:59:34|WEEKLY|08451|11628|/equities/acig|TADAWULALL|S|7|R|4|766|2007-09-02|2022-08-28|69.38|15.3|-78%|0.10399869281|765|22.9513252846|9.76696470588|60.526|-27.641|2012-08-05|2015-06-21|0|0|0|0|0|0|77.37|9.21|2007-09-09|2016-02-21 2022-08-27 17:59:35|WEEKLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|872|2005-08-21|2022-08-28|17.34|53.4|208%|0.252187141217|871|38.7220183677|5.90192881745|56.009|-40.214|2006-02-26|2006-04-23|0|0|0|0|0|0|78.64|32.7|2017-07-09|2016-01-31 2022-08-27 17:59:35|WEEKLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-07-19|2022-08-28|43.06|91.8|113%|0.268085672083|677|46.1771092316|7.56872968981|30.608|-25.028|2009-07-26|2011-03-06|0|0|0|0|0|0|114.2|16.55|2021-08-15|2016-02-21 2022-08-27 17:59:36|WEEKLY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|7|R|4|644|2010-02-28|2022-08-28|162.44|49.1|-70%|0.265757387247|643|87.5749003191|7.45191912908|110.99|-50.177|2016-07-17|2016-07-10|0|0|0|0|0|0|184.71|19.24|2010-02-28|2020-03-22 2022-08-27 17:59:36|WEEKLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1190|1999-01-17|2022-08-28|3.01|64.4|2040%|1.05203868797|1189|23.2339579902|8.95199663583|700.433|-87.669|2001-10-21|2001-10-28|0|0|0|0|0|0|124.2|9.5|2006-02-19|2016-01-24 2022-08-27 17:59:38|WEEKLY|08456|19027|/equities/amana-insurance|TADAWULALL|S|7|R|4|630|2010-06-20|2022-08-28|14.05|12.68|-10%|0.470577106518|629|29.8064216508|11.3437790143|84.614|-36.239|2014-09-07|2012-12-23|0|0|0|0|0|0|292|9.1653|2012-10-07|2020-03-22 2022-08-27 17:59:39|WEEKLY|08457|11690|/equities/amiantit|TADAWULALL|S|7|R|4|1215|1999-01-17|2022-08-28|86.05|41.6|-52%|0.572666392092|1214|289.455849064|7.26418863262|290.174|-78.24|2014-10-19|2014-10-12|0|0|0|0|0|0|1612.22|30.65|2006-02-26|2022-06-26 2022-08-27 17:59:40|WEEKLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|7|R|4|111|2020-07-19|2022-08-28|20.4|18.42|-10%|-0.0580636363636|110|21.7957657479|3.89385454545|8.789|-7.57|2020-08-16|2021-12-05|0|0|0|0|0|0|26.25|17.28|2021-11-14|2022-07-24 2022-08-27 17:59:40|WEEKLY|08459|11646|/equities/anaam-holding|TADAWULALL|S|7|R|4|1159|1999-01-17|2022-08-28|30.62|25.95|-15%|0.455815198618|1158|37.6385124974|9.01540673575|138.564|-59.72|2016-07-10|2016-09-25|0|0|0|0|0|0|466.64|6.4446|2006-03-05|2019-12-01 2022-08-27 17:59:41|WEEKLY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|7|R|4|975|2002-06-09|2022-08-28|3.95|40|913%|1.44260985626|974|116.111394925|8.98760472279|459.747|-75.117|2003-09-14|2016-09-18|0|0|0|0|0|0|651.42|13.2|2006-02-26|2016-07-10 2022-08-27 17:59:42|WEEKLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|7|R|4|285|2017-03-05|2022-08-28|20.3|92.9|358%|0.837387323944|284|58.2947370061|9.54994014085|47.257|-35.357|2019-11-03|2022-06-19|0|0|0|0|0|0|207.8|8.9|2022-04-10|2019-06-16 2022-08-27 17:59:43|WEEKLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|7|R|4|171|2019-05-26|2022-08-28|25|20.4|-18%|-0.0358411764706|170|24.435964919|5.73263529412|16.555|-20|2020-05-03|2020-03-15|0|0|0|0|0|0|31.95|16.78|2020-01-26|2020-03-22 2022-08-27 17:59:43|WEEKLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|7|R|4|47|2021-10-10|2022-08-28|211.6|267|26%|0.567195652174|46|210.778723534|5.67810869565|8.273|-7.17|2022-08-28|2022-06-26|0|0|0|0|0|0|271.8|166|2022-08-28|2021-10-10 2022-08-27 17:59:43|WEEKLY|08464|11620|/equities/arabian-shield|TADAWULALL|S|7|R|4|781|2007-07-01|2022-08-28|33|17.48|-47%|0.148451282051|780|17.2973688855|9.09087179487|30.851|-36.82|2012-10-14|2014-10-19|0|0|0|0|0|0|43.63|8.08|2007-08-26|2016-01-24 2022-08-27 17:59:44|WEEKLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1215|1999-01-17|2022-08-28|3.94|23.5|496%|0.302850906096|1214|13.0200823046|6.51164003295|44.291|-34.873|2004-06-06|2004-05-30|0|0|0|0|0|0|74.81|10.2|2006-02-26|2016-01-24 2022-08-27 17:59:46|WEEKLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1203|1999-01-17|2022-08-28|4.8|31.95|566%|0.253038269551|1202|22.4034457962|5.32491514143|26.471|-29.642|2008-11-09|2015-01-18|0|0|0|0|0|0|61.99|9.5|2008-01-13|2016-10-23 2022-08-27 17:59:47|WEEKLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1205|1999-01-17|2022-08-28|3.14|15.94|408%|0.315151162791|1204|22.7757178208|7.36244684385|44.657|-30.806|2005-12-25|2008-01-27|0|0|0|0|0|0|252.71|7.7|2006-02-26|2020-03-29 2022-08-27 17:59:47|WEEKLY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|7|R|4|567|2011-08-28|2022-08-28|25.19|31.8|26%|0.187190812721|566|26.9942365626|6.31859187279|58.118|-37.343|2020-09-20|2017-03-05|0|0|0|0|0|0|57.25|10.2069|2014-08-10|2018-10-28 2022-08-27 17:59:48|WEEKLY|08469|11670|/equities/astra-indust|TADAWULALL|S|7|R|4|724|2008-08-24|2022-08-28|40.76|50.7|24%|0.146867219917|723|29.3012738346|6.64057123098|28.968|-21.457|2021-06-13|2008-10-12|0|0|0|0|0|0|62.54|11.8|2014-05-25|2016-10-09 2022-08-27 17:59:49|WEEKLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|7|R|4|161|2019-08-04|2022-08-28|31.9|56.6|77%|0.42759375|160|45.9999999289|6.89396875|11.511|-9.238|2022-04-10|2022-03-27|0|0|0|0|0|0|73.5|27.5|2021-08-22|2019-12-22 2022-08-27 17:59:50|WEEKLY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|7|R|4|739|2007-08-26|2022-01-16|103.11|34|-67%|0.0918495934959|738|48.5533829665|8.78735365854|53.516|-37.651|2007-09-02|2009-08-23|0|0|0|0|0|0|161.82|17.3|2007-09-02|2020-03-22 2022-08-27 17:59:51|WEEKLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|7|R|4|514|2009-03-29|2022-08-28|38.88|45.2|16%|1.24126705653|513|37.3214679673|8.27523001949|631.188|-27.692|2014-12-28|2012-04-15|0|0|0|0|0|0|109.7004|19.295|2021-03-21|2016-10-02 2022-08-27 17:59:51|WEEKLY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|7|R|4|676|2009-08-02|2022-08-28|20.4|27.4|34%|0.268882962963|675|23.1354446707|8.74350814815|48.353|-32.817|2011-04-10|2014-12-21|0|0|0|0|0|0|47.12|8.64|2011-08-28|2016-10-09 2022-08-27 17:59:52|WEEKLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|7|R|4|1215|1999-01-17|2022-08-28|5.51|17.18|212%|0.325485996705|1214|16.0717284254|7.88246705107|68.354|-40.116|2006-05-21|2006-11-12|0|0|0|0|0|0|114.38|8.55|2006-02-19|2016-10-09 2022-08-27 17:59:52|WEEKLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|7|R|4|284|2017-03-05|2022-08-28|43.1|82.5|91%|0.418120141343|283|57.0139084937|7.8526360424|38.554|-15.757|2021-06-13|2020-03-15|0|0|0|0|0|0|160.4|22|2021-07-11|2017-07-16 2022-08-27 17:59:54|WEEKLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|7|R|4|1211|1999-01-17|2022-08-28|3.85|29|653%|0.307763636364|1210|20.235441804|6.70894710744|54.221|-28.835|2004-06-06|2004-05-30|0|0|0|0|0|0|81.04|18.46|2006-02-05|2022-07-03 2022-08-27 17:59:55|WEEKLY|08477|11730|/equities/mubarrad|TADAWULALL|S|7|R|4|1209|1999-01-17|2022-08-28|6.5|26|300%|0.375757450331|1208|28.4185126875|8.98821937086|46.178|-40.683|2006-10-01|2006-11-12|0|0|0|0|0|0|133|11.3136|2006-02-26|2020-03-29 2022-08-27 17:59:55|WEEKLY|08478|103949|/equities/bawan|TADAWULALL|S|7|R|4|453|2013-12-29|2022-08-28|36.25|39|8%|0.155865044248|452|27.3257187113|6.5465|60.331|-21.782|2014-01-05|2016-01-24|0|0|0|0|0|0|70.8333|10.12|2014-08-24|2020-03-29 2022-08-27 17:59:56|WEEKLY|08479|11668|/equities/bci|TADAWULALL|S|7|R|4|730|2008-06-22|2022-08-28|75.6|40.3|-47%|0.0454554183813|729|29.5862465715|6.48226200274|30.115|-25.135|2008-11-09|2008-10-12|0|0|0|0|0|0|96|14.7|2008-06-22|2016-01-24 2022-08-27 17:59:57|WEEKLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|7|R|4|97|2020-10-25|2022-08-28|105.6|85|-20%|-0.187822916667|96|104.025773275|3.67029166667|17.614|-7.216|2020-11-01|2022-05-29|0|0|0|0|0|0|131|81.8|2020-11-01|2022-07-24 2022-08-27 17:59:58|WEEKLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1210|1999-01-17|2022-08-28|1.6|24.28|1418%|0.348264681555|1209|14.4856764678|6.00555583127|29.985|-28.138|2006-04-09|2006-05-14|0|0|0|0|0|0|81.13|6.6603|2006-07-09|2016-10-02 2022-08-27 17:59:59|WEEKLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|7|R|4|214|2018-07-29|2022-08-28|9|10.08|12%|0.0759201877934|213|9.21112154132|2.90499530516|10.306|-7.766|2018-08-19|2020-03-22|0|0|0|0|0|0|10.6|7.98|2021-08-08|2020-06-21 2022-08-27 17:59:59|WEEKLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|7|R|4|1203|1999-01-17|2022-08-28|4.3|52.3|1116%|0.304236272879|1202|27.0998337501|5.78796422629|27.247|-21.026|2011-03-13|2008-11-30|0|0|0|0|0|0|60.47|18|2005-12-18|2016-10-16 2022-08-27 18:00:00|WEEKLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|773|2007-09-09|2022-08-28|34.84|46.3|33%|0.180542746114|772|28.1911211544|6.68968782383|40.013|-27.652|2014-08-03|2014-08-10|0|0|0|0|0|0|65.57|18.6|2007-09-09|2016-10-23 2022-08-27 18:00:01|WEEKLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|7|R|4|737|2008-05-25|2022-08-28|11.58|171|1377%|0.56838451087|736|58.0055785739|7.69157880435|50.042|-35.363|2013-10-20|2013-10-27|0|0|0|0|0|0|184.4|50.3334|2022-04-03|2018-02-25 2022-08-27 18:00:03|WEEKLY|08486|11640|/equities/buruj|TADAWULALL|S|7|R|4|646|2010-02-21|2022-08-28|21.78|19.16|-12%|0.29219379845|645|24.6257894327|9.11502790698|60.521|-40.619|2011-10-30|2011-11-20|0|0|0|0|0|0|160.13|9.9167|2011-11-06|2016-01-24 2022-08-27 18:00:03|WEEKLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|7|R|4|492|2013-03-17|2022-08-28|122|64.5|-47%|-0.00737474541752|491|56.5171747363|6.54242769857|20.172|-32.172|2014-12-28|2013-03-24|0|0|0|0|0|0|200|31.7|2013-03-17|2017-11-12 2022-08-27 18:00:04|WEEKLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|525|2012-07-15|2022-08-28|60.75|77.9|28%|0.110297709924|524|103.542761783|4.95574045802|16.017|-16.449|2015-09-13|2016-01-10|0|0|0|0|0|0|208.5|67.7|2014-08-10|2022-07-24 2022-08-27 18:00:04|WEEKLY|08489|11675|/equities/chemanol|TADAWULALL|S|7|R|4|718|2008-09-21|2022-08-28|27.53|39.4|43%|0.2910041841|717|22.2524434876|6.26932775453|86.475|-44.156|2016-07-17|2016-09-18|0|0|0|0|0|0|49.7|6.4|2022-05-01|2016-09-18 2022-08-27 18:00:05|WEEKLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|7|R|4|674|2009-08-02|2022-08-28|76.25|21.84|-71%|0.0430846953938|673|37.5283588472|8.70337592868|38.528|-47.743|2012-08-05|2014-09-07|0|0|0|0|0|0|235|7.8333|2012-11-11|2016-10-09 2022-08-27 18:00:07|WEEKLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|511|2012-10-21|2022-08-28|17.45|23.56|35%|0.191650980392|510|16.7875139671|5.44799215686|61.025|-37.178|2020-11-01|2017-02-26|0|0|0|0|0|0|32.3|5.6074|2014-09-07|2018-11-04 2022-08-27 18:00:07|WEEKLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|506|2012-12-23|2022-08-28|52.2|122.2|134%|0.264592079208|505|63.9109022872|6.29897425743|22.12|-19.757|2016-01-31|2015-01-04|0|0|0|0|0|0|125.4|32.8481|2014-11-02|2018-10-28 2022-08-27 18:00:08|WEEKLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|7|R|4|754|2008-01-06|2022-08-28|37.75|13.94|-63%|0.00963877822045|753|10.9524535671|6.57859229748|29.924|-28.184|2017-12-10|2018-01-07|0|0|0|0|0|0|40.5|4.3|2008-01-06|2016-02-21 2022-08-27 18:00:08|WEEKLY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|7|R|4|231|2018-04-01|2022-08-28|8.64|11.4|32%|0.143960869565|230|10.3573593495|2.77745217391|9.783|-10.619|2020-04-05|2022-06-19|0|0|0|0|0|0|13.9|7.75|2021-08-08|2018-10-21 2022-08-27 18:00:09|WEEKLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|128|2020-03-22|2022-08-28|55.1|210.2|281%|1.12645669291|127|140.594531447|5.51932283465|13.72|-6.957|2021-05-02|2020-12-13|0|0|0|0|0|0|230|51.9|2022-06-05|2020-03-22 2022-08-27 18:00:10|WEEKLY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1200|1999-01-17|2022-08-28|9.53|23|141%|0.252213511259|1199|23.2260083381|7.17225854879|29.423|-36.465|2003-10-05|2006-11-12|0|0|0|0|0|0|103.84|15.15|2006-02-26|2016-10-30 2022-08-27 18:00:11|WEEKLY|08497|943613|/equities/elect-indus|TADAWULALL|S|7|R|4|403|2014-12-14|2022-08-28|69.75|26.3|-62%|-0.126333333333|402|26.0183126506|6.59360447761|17.46|-19.85|2019-06-16|2016-01-24|0|0|0|0|0|0|75.75|11.58|2014-12-14|2020-03-29 2022-08-27 18:00:11|WEEKLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|7|R|4|816|2006-10-15|2022-08-28|36.25|10.8|-70%|0.00258404907975|815|12.1706005049|7.28161595092|35.938|-23.636|2007-03-11|2008-01-27|0|0|0|0|0|0|50|6.36|2006-10-15|2020-03-22 2022-08-27 18:00:12|WEEKLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|7|R|4|544|2012-03-04|2022-08-28|33|18.82|-43%|0.311248618785|543|42.2540659256|9.95875322284|118.182|-27.222|2014-09-07|2014-12-21|0|0|0|0|0|0|145.2222|14.72|2015-03-22|2020-03-22 2022-08-27 18:00:13|WEEKLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1208|1999-01-17|2022-08-28|40.65|44.35|9%|0.112407622204|1207|48.3449172374|4.82590886495|19.868|-50.943|2006-05-21|1999-05-23|0|0|0|0|0|0|179.7|16.7|2006-02-19|2018-10-28 2022-08-27 18:00:14|WEEKLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|906|2004-12-26|2022-08-28|57.31|39|-32%|0.0759679558011|905|44.0436423988|6.38083646409|26.528|-25.288|2007-02-18|2006-05-14|0|0|0|0|0|0|119|12.94|2006-02-19|2017-11-05 2022-08-27 18:00:15|WEEKLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|555|2012-01-01|2022-08-28|44.57|122.6|175%|0.319027075812|554|61.688317292|6.633|25.177|-23.494|2017-03-19|2014-10-19|0|0|0|0|0|0|149.8|9.3|2021-09-26|2016-10-09 2022-08-27 18:00:16|WEEKLY|08503|11692|/equities/fipco|TADAWULALL|S|7|R|4|1129|1999-02-21|2022-08-28|10.01|45.15|351%|0.460242907801|1128|38.7915854034|7.56667819149|151.579|-63.462|1999-07-11|1999-05-09|0|0|0|0|0|0|256.82|24.1|2006-02-26|2016-10-23 2022-08-27 18:00:16|WEEKLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|7|R|4|1104|2000-07-02|2022-08-28|8.43|34|303%|0.355920217588|1103|19.9217297396|7.6035793291|71.602|-37.743|2017-03-05|2006-04-23|0|0|0|0|0|0|68.32|9.15|2006-02-26|2016-10-09 2022-08-27 18:00:17|WEEKLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1216|1999-01-17|2022-08-28|7.73|52.6|580%|0.552650205761|1215|31.2096463928|5.76308559671|399.089|-80.101|2006-01-22|2006-01-15|0|0|0|0|0|0|185.8|18.5|2006-02-26|2016-01-31 2022-08-27 18:00:19|WEEKLY|08506|11639|/equities/gulf-general|TADAWULALL|S|7|R|4|648|2010-02-14|2022-08-28|25.9|8.48|-67%|0.0427248840804|647|24.1536425897|8.65882689335|39.855|-38.765|2016-03-13|2017-01-29|0|0|0|0|0|0|80.5|5.0095|2012-10-14|2020-03-15 2022-08-27 18:00:19|WEEKLY|08507|11625|/equities/gulf-union|TADAWULALL|S|7|R|4|770|2007-09-16|2022-08-28|100.84|9.8|-90%|-0.114284785436|769|25.8756881262|8.8633029909|24.437|-25.428|2020-10-04|2011-03-06|0|0|0|0|0|0|160.97|7.3453|2007-09-16|2020-03-29 2022-08-27 18:00:20|WEEKLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|727|2008-07-20|2022-08-28|27.95|71.2|155%|0.271825068871|726|49.9827316998|7.03652341598|34.759|-25.69|2021-02-07|2011-03-06|0|0|0|0|0|0|123.9111|23.7333|2021-02-07|2020-03-29 2022-08-27 18:00:21|WEEKLY|08509|19032|/equities/hail-cement|TADAWULALL|S|7|R|4|562|2011-10-23|2022-08-28|12.1|13.36|10%|0.100251336898|561|15.3879715429|4.94929768271|26.429|-18.815|2020-01-19|2020-03-15|0|0|0|0|0|0|30.5|7.1|2014-09-28|2018-10-28 2022-08-27 18:00:21|WEEKLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|649|2010-02-07|2022-08-28|24.21|43.2|78%|0.153810185185|648|52.7099572286|5.39894598765|12.637|-18.548|2014-12-28|2020-11-01|0|0|0|0|0|0|95.7143|38|2015-04-26|2018-10-28 2022-08-27 18:00:23|WEEKLY|08511|1178933|/equities/international|TADAWULALL|S|7|R|4|46|2021-10-17|2022-08-28|66|175|165%|2.36226666667|45|118.149999867|9.04802222222|22.5|-12.372|2022-04-10|2022-04-17|0|0|0|0|0|0|189|63.3|2022-04-10|2021-10-17 2022-08-27 18:00:23|WEEKLY|08512|11743|/equities/jabal-omar|TADAWULALL|S|7|R|4|758|2007-12-09|2022-08-28|21.53|23.06|7%|0.107449141347|757|34.3229419663|6.04196961691|21.519|-19.151|2015-02-22|2008-01-27|0|0|0|0|0|0|88.75|19.64|2015-03-22|2020-03-29 2022-08-27 18:00:24|WEEKLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|7|R|4|278|2017-05-07|2022-08-28|14.6|7.78|-47%|-0.189523465704|277|8.45420863646|3.54754151625|17.647|-12.368|2020-10-04|2020-03-15|0|0|0|0|0|0|15.9|5.88|2017-05-14|2020-03-29 2022-08-27 18:00:24|WEEKLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|7|R|4|237|2018-02-18|2022-08-28|9.72|13.66|41%|0.180648305085|236|11.8740506434|3.87550847458|9.738|-14.676|2020-04-19|2020-04-26|0|0|0|0|0|0|17.26|8.01|2021-06-06|2018-10-28 2022-08-27 18:00:25|WEEKLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|960|2003-12-21|2022-08-28|15.72|179.2|1040%|0.318923879041|959|94.1858879914|4.93520333681|27.234|-19.569|2005-04-24|2016-01-17|0|0|0|0|0|0|225|60.75|2021-06-27|2016-10-09 2022-08-27 18:00:26|WEEKLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|7|R|4|1207|1999-01-17|2022-08-28|4.83|16.32|238%|0.317260364842|1206|15.7215741346|7.96615339967|34.739|-45.657|2005-06-12|1999-03-21|0|0|0|0|0|0|146.2|7.4|2006-02-26|2016-10-09 2022-08-27 18:00:27|WEEKLY|08517|19023|/equities/jouf-cement|TADAWULALL|S|7|R|4|622|2010-08-15|2022-08-28|11.32|10.16|-10%|0.0618631239936|621|11.7010598888|4.7448647343|30.4|-23.547|2014-12-28|2014-12-21|0|0|0|0|0|0|22.8182|5.8182|2014-09-21|2016-10-09 2022-08-27 18:00:28|WEEKLY|08518|19030|/equities/kec|TADAWULALL|S|7|R|4|622|2010-08-15|2022-08-28|9.4|14.02|49%|0.209816425121|621|14.4120739848|7.17417069243|25.133|-24.211|2021-02-21|2012-06-10|0|0|0|0|0|0|33.7|7.2|2015-05-10|2020-03-22 2022-08-27 18:00:28|WEEKLY|08519|11746|/equities/kingdom|TADAWULALL|S|7|R|4|775|2007-08-05|2022-08-28|20.82|9.28|-55%|-0.0120956072351|774|12.2400258329|6.01104909561|20.948|-21.143|2009-04-19|2011-03-06|0|0|0|0|0|0|28.5|5.74|2014-05-11|2020-03-22 2022-08-27 18:00:29|WEEKLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|7|R|4|322|2016-07-03|2022-08-28|33.8836|15.6|-54%|-0.135373831776|321|16.9213607119|6.22514330218|27.073|-20.853|2020-11-22|2020-11-01|0|0|0|0|0|0|34.6498|8.5135|2016-07-03|2020-03-29 2022-08-27 18:00:30|WEEKLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|207|2018-09-16|2022-08-28|50|83.5|67%|0.355878640777|206|79.0898550835|6.79633495146|13.874|-18.301|2021-08-15|2020-03-15|0|0|0|0|0|0|138|41|2022-02-27|2018-10-28 2022-08-27 18:00:31|WEEKLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|7|R|4|722|2008-08-03|2022-08-28|12.88|73.7|472%|0.355736477115|721|19.7351107967|6.473|18.495|-23.711|2022-07-24|2008-10-12|0|0|0|0|0|0|79.9|12.85|2022-08-21|2016-01-17 2022-08-27 18:00:31|WEEKLY|08523|11696|/equities/natl-metal|TADAWULALL|S|7|R|4|1120|2000-11-12|2022-08-28|6.82|23.14|239%|0.3894512958|1119|23.5530711065|8.54927524576|47.689|-40.097|2003-08-24|2006-11-12|0|0|0|0|0|0|105.67|9.5112|2006-02-26|2020-03-22 2022-08-27 18:00:32|WEEKLY|08524|11615|/equities/malath|TADAWULALL|S|7|R|4|788|2007-05-13|2022-08-28|67.49|15.1|-78%|0.0788030495553|787|39.0597461904|9.26002668361|54.614|-28.31|2007-08-19|2014-12-21|0|0|0|0|0|0|279.73|7.48|2007-12-09|2020-03-22 2022-08-27 18:00:33|WEEKLY|08525|11729|/equities/makkah-constru|TADAWULALL|S|7|R|4|1210|1999-01-17|2022-08-28|21.88|74.4|240%|0.218727047146|1209|57.4242313685|5.71838709677|38.06|-32.479|2007-05-06|2006-04-23|0|0|0|0|0|0|247.8|54|2006-02-26|2020-05-17 2022-08-27 18:00:35|WEEKLY|08526|11616|/equities/medgulf|TADAWULALL|S|7|R|4|788|2007-05-13|2022-08-28|46.4|11.76|-75%|0.0528919949174|787|37.8998612813|8.71980050826|48.931|-27.674|2014-12-28|2014-12-14|0|0|0|0|0|0|143.19|10.38|2014-11-02|2022-07-24 2022-08-27 18:00:35|WEEKLY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|7|R|4|198|2018-11-18|2022-08-28|8.6|6.01|-30%|-0.130218274112|197|7.56893937997|4.16626903553|19.865|-9.324|2020-10-04|2020-03-15|0|0|0|0|0|0|10.56|5.84|2019-03-17|2020-05-17 2022-08-27 18:00:36|WEEKLY|08528|11709|/equities/mesc|TADAWULALL|S|7|R|4|758|2007-12-16|2022-08-28|53.87|13.92|-74%|-0.00409511228534|757|20.4494749298|7.74499075297|51.773|-26.186|2014-08-31|2008-10-12|0|0|0|0|0|0|100.3|6.84|2008-06-22|2020-03-29 2022-08-27 18:00:36|WEEKLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|7|R|4|335|2016-04-03|2022-08-28|77.25|33.6|-57%|-0.163143712575|334|44.4977314223|5.67010179641|11.894|-22.315|2018-11-04|2018-08-19|0|0|0|0|0|0|84|23.88|2017-04-16|2019-11-10 2022-08-27 18:00:37|WEEKLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|7|R|4|382|2015-05-10|2022-08-28|43.8|61.1|39%|0.215627296588|381|24.7397643683|6.70084251969|26.534|-24.651|2021-07-04|2016-01-24|0|0|0|0|0|0|68|10.5|2022-08-14|2020-03-29 2022-08-27 18:00:38|WEEKLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|669|2009-09-06|2022-08-28|13.06|239|1730%|0.508642215569|668|73.4110837204|5.88907185629|15.368|-16.764|2011-03-13|2011-03-06|0|0|0|0|0|0|259.4|47|2022-08-07|2016-01-24 2022-08-27 18:00:39|WEEKLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|7|R|4|251|2017-11-12|2022-08-28|9.18|9.04|-2%|0.00882|250|8.92207172097|2.318456|10.345|-8.405|2020-10-04|2020-03-22|0|0|0|0|0|0|10.88|7.52|2017-11-12|2018-10-28 2022-08-27 18:00:39|WEEKLY|08533|1054998|/equities/musharaka|TADAWULALL|S|7|R|4|256|2017-10-08|2022-08-28|10.34|9.47|-8%|-0.0118078431373|255|9.05941406265|2.66787843137|11.096|-10.976|2020-04-05|2020-03-29|0|0|0|0|0|0|12|7.02|2021-07-18|2020-03-29 2022-08-27 18:00:40|WEEKLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1172|1999-01-17|2022-08-28|9.87|30.8|212%|0.29861912895|1171|23.1997989294|7.33077198975|34.128|-53.048|2004-06-06|2000-04-23|0|0|0|0|0|0|84.99|12.6136|2006-02-19|2016-01-31 2022-08-27 18:00:40|WEEKLY|08535|40407|/equities/najran-cement|TADAWULALL|S|7|R|4|533|2012-05-20|2022-08-28|22.8|14.4|-37%|5.00852492312E-17|532|17.1379925064|5.41493984962|25.424|-12.945|2020-10-04|2020-03-22|0|0|0|0|0|0|38.1|7.01|2014-10-05|2018-10-21 2022-08-27 18:00:42|WEEKLY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|7|R|4|1179|1999-07-18|2022-08-28|4.07|46.45|1041%|0.71707385399|1178|21.8629322725|8.64730730051|459.716|-40.281|2014-08-31|2006-11-12|0|0|0|0|0|0|120.34|13.74|2006-02-19|2017-06-25 2022-08-27 18:00:43|WEEKLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|7|R|4|407|2014-11-16|2022-08-28|54.25|71.4|32%|0.158918719212|406|44.1424724523|5.23882019704|18.182|-30.33|2016-10-30|2015-01-18|0|0|0|0|0|0|82|21.3333|2022-05-15|2016-10-09 2022-08-27 18:00:43|WEEKLY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|7|R|4|197|2018-11-25|2022-08-28|19.5|59|203%|0.657948979592|196|42.9810152877|7.05592346939|17.391|-14.06|2021-01-03|2020-03-29|0|0|0|0|0|0|72.4|19.02|2021-08-22|2018-11-25 2022-08-27 18:00:44|WEEKLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|7|R|4|1171|1999-02-07|2022-08-28|16.55|29.3|77%|0.798422222222|1170|39.8363023154|6.78368888889|768.362|-88.617|1999-08-29|1999-07-18|0|0|0|0|0|0|219|8.35|2006-02-05|2016-10-23 2022-08-27 18:00:44|WEEKLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|7|R|4|496|2013-02-10|2022-08-28|27|12.3|-54%|-0.0933494949495|495|14.6694959729|4.55377373737|19.342|-21.481|2021-04-25|2013-02-17|0|0|0|0|0|0|68|7.49|2013-02-10|2018-10-21 2022-08-27 18:00:46|WEEKLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|7|R|4|751|2008-02-03|2022-08-28|38|18.06|-52%|0.138341333333|750|15.8244375141|7.15097066667|42.857|-47.112|2016-09-18|2014-10-19|0|0|0|0|0|0|45.18|4.9|2008-06-29|2016-01-24 2022-08-27 18:00:47|WEEKLY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|7|R|4|651|2009-08-16|2022-04-17|14.4|45.45|216%|0.288430769231|650|24.3917665482|6.38536153846|29.703|-16.814|2018-03-18|2016-01-10|0|0|0|0|0|0|53|10.6|2021-05-23|2016-02-21 2022-08-27 18:00:47|WEEKLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1207|1999-01-17|2022-08-28|17.1|79.9|367%|0.219070480929|1206|61.5067688635|4.67280679934|31.293|-34.667|2006-05-21|2006-05-14|0|0|0|0|0|0|215.5|30.1|2006-02-26|2018-10-21 2022-08-27 18:00:48|WEEKLY|08544|997128|/equities/raydan-co|TADAWULALL|S|7|R|4|282|2017-03-05|2022-08-28|27.8667|13.3|-52%|-0.0760782918149|281|16.065020453|8.09302846975|36.09|-32.13|2020-11-29|2019-11-24|0|0|0|0|0|0|32.75|8.3297|2021-07-25|2018-09-30 2022-08-27 18:00:48|WEEKLY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|7|R|4|810|2006-11-12|2022-08-28|77.4|35.6|-54%|0.463077873918|809|54.1161604293|7.72344499382|104.167|-49.734|2017-07-09|2016-09-18|0|0|0|0|0|0|138.92|13.52|2008-08-03|2019-06-09 2022-08-27 18:00:50|WEEKLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1205|1999-01-17|2022-08-28|4.89|37.2|661%|0.244485880399|1204|15.5873277822|4.72214784053|23.861|-20.447|2009-10-04|2008-10-12|0|0|0|0|0|0|42.9|8.55|2022-05-15|2016-10-23 2022-08-27 18:00:51|WEEKLY|08547|994496|/equities/riyad-reit|TADAWULALL|S|7|R|4|302|2016-11-20|2022-08-28|12.35|11.28|-9%|0.00382392026578|301|9.4924172092|3.51757475083|11.463|-10.803|2020-10-04|2017-11-12|0|0|0|0|0|0|16.55|7.14|2017-03-05|2020-05-10 2022-08-27 18:00:51|WEEKLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|7|R|4|1207|1999-01-17|2022-08-28|5.48|41.95|666%|0.254272802653|1206|24.7499700019|5.51644693201|18.009|-24.643|2008-10-19|2008-10-12|0|0|0|0|0|0|58.81|16.4|2006-05-21|2016-10-23 2022-08-27 18:00:52|WEEKLY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|7|R|4|782|2007-06-24|2022-08-28|34.16|16|-53%|0.197391805378|781|29.1060997373|9.26743277849|60.275|-26.787|2009-02-01|2008-10-12|0|0|0|0|0|0|90.78|11.72|2007-09-02|2020-03-29 2022-08-27 18:00:53|WEEKLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|7|R|4|1215|1999-01-17|2022-08-28|9.8|103.8|959%|0.299874794069|1214|85.9631687902|5.3516416804|23.05|-26.259|2006-06-04|2006-05-14|0|0|0|0|0|0|252.27|59.5|2006-02-19|2016-01-24 2022-08-27 18:00:54|WEEKLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|7|R|4|1217|1999-01-17|2022-08-28|8.28|170.8|1963%|0.364541940789|1216|74.1878225562|5.75043585526|24.558|-36.454|2008-10-19|2008-10-26|0|0|0|0|0|0|202.4|57|2022-03-13|2017-11-05 2022-08-27 18:00:55|WEEKLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|887|2005-05-29|2022-08-28|97.7|195.4|100%|0.273470654628|886|95.0582863293|7.53096726862|47.647|-51.478|2006-06-11|2006-04-23|0|0|0|0|0|0|210.2|70|2022-08-28|2018-10-28 2022-08-27 18:00:56|WEEKLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|7|R|4|251|2017-03-05|2022-08-28|7.9649|52.6|560%|10.91856|250|28.4482987032|9.814004|1257.008|-92.693|2017-09-17|2017-09-24|0|0|0|0|0|0|143.6|3.332|2021-12-19|2019-10-13 2022-08-27 18:00:56|WEEKLY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|7|R|4|739|2008-02-17|2022-07-10|21.75|9.79|-55%|0.113371273713|738|16.6067016212|8.42268699187|47.651|-29.702|2009-01-18|2014-12-21|0|0|0|0|0|0|42.5|7.41|2009-10-18|2020-03-29 2022-08-27 18:00:57|WEEKLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|7|R|4|809|2006-11-19|2022-08-28|27.86|50.9|83%|0.214297029703|808|23.5096909755|6.62990594059|28.744|-24.63|2009-01-11|2008-01-27|0|0|0|0|0|0|60|9.75|2022-04-24|2016-01-31 2022-08-27 18:00:58|WEEKLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|7|R|4|1217|1999-01-17|2022-08-28|2.88|20.14|599%|1.91953042763|1216|11.7941149779|4.87743338816|2075|-95.409|2006-01-22|2006-01-15|0|0|0|0|0|0|40.4|6.62|2005-12-04|2016-10-23 2022-08-27 18:00:59|WEEKLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|7|R|4|1210|1999-01-17|2022-08-28|1.91|38.75|1929%|0.546690653433|1209|17.7094810114|8.84581555004|65.898|-40.705|2006-01-29|2006-11-12|0|0|0|0|0|0|255.05|7.45|2000-05-07|2016-10-23 2022-08-27 18:01:00|WEEKLY|08558|11623|/equities/saico|TADAWULALL|S|7|R|4|773|2007-09-09|2022-08-28|60.39|15.7|-74%|0.0560634715026|772|20.0361743874|9.01668911917|31.385|-27.5|2009-02-08|2008-01-27|0|0|0|0|0|0|77.48|8.05|2007-12-09|2020-03-29 2022-08-27 18:01:01|WEEKLY|08559|11618|/equities/salama|TADAWULALL|S|7|R|4|784|2007-06-24|2022-08-28|101.9|23.62|-77%|0.649841634738|783|65.1405102343|9.93082503193|160|-60.188|2016-07-17|2016-09-18|0|0|0|0|0|0|354.35|12.15|2008-03-02|2016-09-18 2022-08-27 18:01:01|WEEKLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1207|1999-01-17|2022-08-28|7.84|17.4|122%|0.228421227197|1206|16.2283015674|6.94868822554|35.922|-38.599|2004-06-06|2004-05-30|0|0|0|0|0|0|71.36|9.3|2006-02-26|2016-01-31 2022-08-27 18:01:03|WEEKLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1149|1999-02-07|2022-08-28|8.32|105.4|1167%|0.490692508711|1148|58.3530026445|8.02720731707|77.135|-33.358|2005-12-25|2006-11-12|0|0|0|0|0|0|421.6|21.05|2006-02-19|2016-10-30 2022-08-27 18:01:04|WEEKLY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|7|R|4|1217|1999-01-17|2022-08-28|2.6|34.6|1231%|0.403194901316|1216|16.8044163756|8.03334375|37.251|-39.161|2005-06-19|2004-05-30|0|0|0|0|0|0|83.5|9.36|2006-02-26|2016-10-09 2022-08-27 18:01:05|WEEKLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|7|R|4|142|2019-12-15|2022-08-28|32|39.35|23%|0.172503546099|141|33.0091581748|3.02724822695|7.417|-10.136|2022-02-27|2020-03-15|0|0|0|0|0|0|43.35|24.5455|2022-05-22|2020-03-15 2022-08-27 18:01:05|WEEKLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|7|R|4|1209|1999-01-17|2022-07-31|110.7|57.2|-48%|2.95536423841|1208|305.358646633|7.66980546358|650.755|-84.936|2019-06-16|2020-05-31|0|0|0|0|0|0|2017.8199|9.8661|2006-03-05|2020-05-31 2022-08-27 18:01:06|WEEKLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|7|R|4|1208|1999-01-17|2022-08-28|17.07|55.5|225%|0.189421706711|1207|58.0866721908|5.05406545153|21.205|-23.326|2009-05-03|2006-04-23|0|0|0|0|0|0|127|35.9|2014-09-14|2018-10-28 2022-08-27 18:01:07|WEEKLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1201|1999-02-07|2022-08-28|8|38.95|387%|0.37963|1200|40.4278607885|7.16507833333|150.549|-56.14|2001-10-21|2001-11-04|0|0|0|0|0|0|116.06|11.715|2014-08-17|2018-10-21 2022-08-27 18:01:08|WEEKLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1095|2001-05-13|2022-08-28|5.51|29.3|432%|0.349591407678|1094|29.4554063945|6.9850511883|60.55|-31.997|2002-09-29|2004-05-30|0|0|0|0|0|0|77.37|19.3|2006-02-26|2020-03-22 2022-08-27 18:01:09|WEEKLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|7|R|4|381|2015-05-17|2022-08-28|46.6667|35.9|-23%|0.100736842105|380|60.2945918486|6.62839736842|84.643|-21.892|2015-05-24|2018-07-29|0|0|0|0|0|0|98.8334|33.1|2015-06-07|2022-07-24 2022-08-27 18:01:09|WEEKLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|7|R|4|1036|2002-06-16|2022-08-28|11.93|26.4|121%|0.192310144928|1035|17.4428571228|5.564752657|50.847|-37.925|2006-02-26|2006-04-23|0|0|0|0|0|0|56|12.4|2006-03-05|2016-01-24 2022-08-27 18:01:10|WEEKLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|375|2015-06-28|2022-08-28|55|30.3|-45%|-0.0681176470588|374|38.40693337|5.4831657754|34.545|-14.647|2015-07-05|2020-03-22|0|0|0|0|0|0|80.25|20.28|2015-07-05|2020-03-29 2022-08-27 18:01:12|WEEKLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|7|R|4|781|2007-07-01|2022-08-28|12.25|15.7|28%|0.174357692308|780|14.0260051191|6.51939615385|27.957|-27.778|2014-12-28|2016-01-24|0|0|0|0|0|0|35.5|4.4|2008-01-20|2016-01-31 2022-08-27 18:01:12|WEEKLY|08572|103952|/equities/saudi-marke|TADAWULALL|S|7|R|4|444|2014-02-23|2022-08-28|41.25|23.18|-44%|-0.00377200902935|443|34.510215828|6.741496614|25.552|-21.315|2014-03-02|2014-10-05|0|0|0|0|0|0|105|13.34|2014-08-31|2020-03-29 2022-08-27 18:01:13|WEEKLY|08573|11633|/equities/saudi-re|TADAWULALL|S|7|R|4|733|2008-06-01|2022-08-28|18.5|15.18|-18%|0.0910942622951|732|10.6147774414|6.75530874317|27.618|-19.355|2015-01-18|2008-10-12|0|0|0|0|0|0|24.5|4.826|2008-06-01|2016-10-09 2022-08-27 18:01:13|WEEKLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1205|1999-01-17|2022-08-28|6.02|33|448%|0.275197674419|1204|35.0495104168|6.15316528239|36.494|-38.462|2006-05-21|2006-04-23|0|0|0|0|0|0|154.8|25.1|2006-03-05|2018-10-21 2022-08-27 18:01:14|WEEKLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|7|R|4|226|2018-05-06|2022-08-28|8.68|10.24|18%|0.103457777778|225|9.36168145711|3.55694222222|10.293|-9.168|2020-10-04|2020-03-22|0|0|0|0|0|0|15.04|7|2021-08-08|2018-10-21 2022-08-27 18:01:16|WEEKLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-06-10|2022-08-28|16.29|17.8|9%|0.174832391714|531|30.3530349194|6.78465348399|40.366|-27.485|2014-08-03|2014-08-10|0|0|0|0|0|0|99.19|12.12|2014-08-03|2020-03-22 2022-08-27 18:01:16|WEEKLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1215|1999-01-17|2022-08-28|46.83|36.4|-22%|0.404648270181|1214|90.1478668017|9.62856672158|60.445|-57.89|2011-09-25|1999-03-07|0|0|0|0|0|0|1148.97|12.7201|2006-10-08|2018-10-28 2022-08-27 18:01:17|WEEKLY|08578|11672|/equities/shaker|TADAWULALL|S|7|R|4|636|2010-05-23|2022-08-28|40.27|19.64|-51%|0.0515118110236|635|33.6403948946|6.72162992126|32.108|-23.432|2014-08-10|2013-10-20|0|0|0|0|0|0|67.3|9.4044|2013-07-21|2020-03-22 2022-08-27 18:01:18|WEEKLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|7|R|4|1214|1999-01-17|2022-08-28|4.46|67.3|1409%|0.536216817807|1213|46.5365898063|9.32333140973|53.347|-40.586|2002-03-31|2006-11-12|0|0|0|0|0|0|279.8|22.25|2006-02-26|2016-10-09 2022-08-27 18:01:18|WEEKLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|7|R|4|1209|1999-01-17|2022-08-28|6.6|15.36|133%|0.336504139073|1208|15.4844913232|8.49830629139|41.053|-50.321|2003-08-31|2006-04-23|0|0|0|0|0|0|139|6|2006-02-19|2020-05-17 2022-08-27 18:01:20|WEEKLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|7|R|4|1215|1999-01-17|2022-08-28|4.49|45.8|920%|0.795138385502|1214|30.3609254111|9.76478583196|152.137|-68.884|2014-10-12|2014-10-19|0|0|0|0|0|0|207.32|10.7883|2006-02-26|2017-12-03 2022-08-27 18:01:21|WEEKLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|7|R|4|949|2004-02-22|2022-08-28|14.53|27.2|87%|0.251023206751|948|26.6036880622|7.65097257384|26.834|-49.117|2006-05-21|2006-04-23|0|0|0|0|0|0|85.98|9.8|2006-03-05|2016-01-24 2022-08-27 18:01:22|WEEKLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1162|1999-02-14|2022-08-28|3.41|23.64|593%|0.426663221361|1161|15.6710838293|8.1496287683|49.755|-40.321|2002-10-20|2004-05-30|0|0|0|0|0|0|91.32|7.875|2006-10-08|2016-02-21 2022-08-27 18:01:22|WEEKLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1208|1999-01-17|2022-08-28|16.8|57.1|240%|0.185776304888|1207|67.9709271374|5.11332808616|31.248|-31.426|2001-07-15|2006-04-23|0|0|0|0|0|0|185.85|30|2006-02-19|2018-10-21 2022-08-27 18:01:23|WEEKLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1216|1999-01-17|2022-08-28|8.51|28.8|238%|1.46351687243|1215|30.2629276383|6.22403045267|899.01|-90.069|2000-07-16|2000-07-09|0|0|0|0|0|0|188.51|21.8|2006-02-19|2016-01-31 2022-08-27 18:01:25|WEEKLY|08586|11702|/equities/saudi-paper|TADAWULALL|S|7|R|4|830|2006-06-18|2022-08-28|76.13|48.7|-36%|0.418727382388|829|42.4910703694|8.06014234017|370.724|-46.882|2014-09-28|2017-05-14|0|0|0|0|0|0|211.3274|9.6701|2014-09-28|2020-03-15 2022-08-27 18:01:25|WEEKLY|08587|11745|/equities/sppc|TADAWULALL|S|7|R|4|778|2007-07-22|2022-08-28|44.5|21.36|-52%|0.0819214929215|777|21.1100771274|7.71106435006|59.744|-29.536|2015-11-08|2014-12-21|0|0|0|0|0|0|66|9.05|2007-07-22|2020-03-29 2022-08-27 18:01:26|WEEKLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1198|1999-01-17|2022-08-28|13.87|14.62|5%|0.219274018379|1197|22.8963316956|7.18697410192|50.882|-51.569|2006-05-21|1999-08-29|0|0|0|0|0|0|106.52|7.25|2006-02-26|2016-01-31 2022-08-27 18:01:27|WEEKLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|837|2006-05-21|2022-08-28|84.5|218.6|159%|0.326601674641|836|55.7339904756|8.3946638756|47.368|-23.447|2016-11-20|2009-01-25|0|0|0|0|0|0|270|12.25|2022-04-24|2015-08-30 2022-08-27 18:01:27|WEEKLY|08590|11674|/equities/ssp|TADAWULALL|S|7|R|4|673|2009-08-09|2022-08-28|33.2|23|-31%|0.0568422619048|672|24.2972808217|6.51394196429|23.179|-19.149|2019-02-03|2011-03-06|0|0|0|0|0|0|41.3|12.05|2014-04-20|2016-10-09 2022-08-27 18:01:29|WEEKLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|7|R|4|1002|2003-02-02|2022-08-28|31.24|104.6|235%|0.194404595405|1001|74.28306386|4.97105994006|17.031|-17.659|2008-07-27|2006-05-14|0|0|0|0|0|0|193.5|51|2006-02-05|2016-10-09 2022-08-27 18:01:30|WEEKLY|08592|11708|/equities/svcp|TADAWULALL|S|7|R|4|784|2007-06-03|2022-08-28|161.75|55.8|-66%|-0.00601021711367|783|68.5697703872|6.88859003831|41.793|-22.388|2020-12-20|2008-01-27|0|0|0|0|0|0|200|32.75|2007-06-03|2020-03-29 2022-08-27 18:01:30|WEEKLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|7|R|4|209|2018-08-12|2022-08-28|8.85|5.63|-36%|-0.170413461538|208|7.61574163848|3.484125|20.811|-8.647|2020-10-04|2020-11-01|0|0|0|0|0|0|10.4|5.22|2018-12-09|2022-07-31 2022-08-27 18:01:31|WEEKLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|7|R|4|1217|1999-01-17|2022-08-28|10.92|20.36|86%|0.39240625|1216|30.564002758|8.33745805921|95.13|-46.369|2013-10-27|2014-08-03|0|0|0|0|0|0|183.7|8.7453|2006-02-26|2020-04-05 2022-08-27 18:01:31|WEEKLY|08595|11728|/equities/taibah|TADAWULALL|S|7|R|4|1208|1999-01-17|2022-08-28|5.53|29.25|429%|0.263068765534|1207|25.5064486897|6.03475062138|43.999|-31.935|2006-04-30|2004-05-30|0|0|0|0|0|0|86.57|24|2006-03-19|2020-03-22 2022-08-27 18:01:33|WEEKLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|7|R|4|546|2012-02-12|2022-08-28|47.57|12.96|-73%|-0.067752293578|545|23.0289574761|7.15080733945|36.416|-34.046|2014-12-28|2015-08-23|0|0|0|0|0|0|63.4152|5.98|2015-07-12|2020-05-10 2022-08-27 18:01:34|WEEKLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|7|R|4|273|2017-06-04|2022-08-28|12.1|13.68|13%|0.0888492647059|272|12.0711721867|4.62138970588|18.017|-11.2|2017-06-11|2017-11-12|0|0|0|0|0|0|17.5|9.42|2017-06-11|2019-05-19 2022-08-27 18:01:34|WEEKLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|7|R|4|56|2021-08-08|2022-08-28|87.1|81.2|-7%|0.0435090909091|55|85.8589284079|7.02078181818|28.358|-13.014|2021-08-15|2022-06-19|0|0|0|0|0|0|118.8|60.5|2021-09-12|2022-06-26 2022-08-27 18:01:35|WEEKLY|08599|11726|/equities/tihama|TADAWULALL|S|7|R|4|1213|1999-01-17|2022-08-28|40.1|103.8|159%|0.591108910891|1212|170.573512163|9.30189026403|261.112|-71.401|2016-07-17|2016-07-10|0|0|0|0|0|0|1883.3199|38.6362|2014-05-25|2016-07-10 2022-08-27 18:01:35|WEEKLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|7|R|4|1204|1999-01-17|2022-08-28|1.65|16.82|919%|0.36610556941|1203|18.4985548065|7.02548212801|35.586|-46.131|2003-07-27|2006-04-23|0|0|0|0|0|0|77.36|7.5|2005-12-11|2016-01-24 2022-08-27 18:01:37|WEEKLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|7|R|4|905|2005-01-23|2022-08-28|29.2|72.3|148%|1.37795575221|904|53.6749834598|7.52678982301|1103.194|-91.368|2006-01-22|2006-01-15|0|0|0|0|0|0|106|44.8|2017-10-15|2016-01-17 2022-08-27 18:01:38|WEEKLY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|7|R|4|1207|1999-01-17|2022-08-28|14.31|16.28|14%|0.13055721393|1206|24.1325849495|5.3035066335|37.92|-52.44|2002-03-31|1999-02-28|0|0|0|0|0|0|131.91|9.18|2006-02-26|2020-03-29 2022-08-27 18:01:39|WEEKLY|08603|11735|/equities/tourism-ent|TADAWULALL|S|7|R|4|1170|1999-11-28|2022-08-28|18.25|203.6|1016%|0.611202737382|1169|73.8316880161|9.45299914457|101.215|-48.5|2016-07-17|2016-07-10|0|0|0|0|0|0|351.03|27.9|2006-02-26|2016-09-18 2022-08-27 18:01:39|WEEKLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|7|R|4|74|2021-04-04|2022-08-28|56.1|66.4|18%|0.297109589041|73|62.1567563753|5.40373972603|19.137|-6.383|2021-06-20|2021-08-22|0|0|0|0|0|0|75.5|52|2021-07-11|2021-04-04 2022-08-27 18:01:40|WEEKLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|7|R|4|1020|1999-01-17|2022-05-22|7.6|17.2|126%|0.457205103042|1019|35.4449117534|9.39052404318|53.788|-40.652|2006-05-21|2006-11-12|0|0|0|0|0|0|289.8|16.82|2006-02-26|2019-12-01 2022-08-27 18:01:41|WEEKLY|08606|11632|/equities/uca|TADAWULALL|S|7|R|4|731|2008-06-29|2022-08-28|15.81|10.26|-35%|0.156790410959|730|17.186852962|8.40225616438|60.315|-40.711|2009-01-04|2022-07-31|0|0|0|0|0|0|35.85|6.9|2021-11-21|2020-03-22 2022-08-27 18:01:42|WEEKLY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|7|R|4|428|2014-06-15|2022-08-28|11|22.88|108%|0.37099765808|427|23.8638317852|6.39477985948|60.455|-25.44|2014-06-22|2020-03-15|0|0|0|0|0|0|50.75|10.3|2014-08-31|2018-10-21 2022-08-27 18:01:43|WEEKLY|08608|11624|/equities/saudi-indian|TADAWULALL|S|7|R|4|751|2007-09-02|2022-05-22|213.31|9.5|-96%|0.108730666667|750|47.5080959241|9.3905|113.795|-51.223|2013-10-27|2013-10-20|0|0|0|0|0|0|239.27|8.8|2013-06-30|2018-10-28 2022-08-27 18:01:43|WEEKLY|08609|11643|/equities/food-products|TADAWULALL|S|7|R|4|1203|1999-01-17|2022-08-28|12.8|39.1|205%|0.51131530782|1202|31.2720834509|9.57088768719|183.266|-60.234|2015-02-01|2017-04-09|0|0|0|0|0|0|227.4|9.9577|2006-02-26|2019-12-01 2022-08-27 18:01:44|WEEKLY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|7|R|4|780|2007-07-22|2022-08-28|26.87|14.5|-46%|0.176780487805|779|16.8414320194|8.99288703466|52.575|-37.785|2009-01-11|2014-10-19|0|0|0|0|0|0|49.95|5.34|2007-08-26|2016-02-21 2022-08-27 18:01:46|WEEKLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|7|R|4|631|2010-06-13|2022-08-28|42.6|16.74|-61%|0.0686396825397|630|44.3198260354|8.66533809524|47.773|-37.087|2014-12-28|2014-09-07|0|0|0|0|0|0|153.75|8.6002|2012-12-16|2020-03-15 2022-08-27 18:01:46|WEEKLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|7|R|4|848|2006-02-26|2022-08-28|113.4|51.9|-54%|0.0611853600945|847|51.0594339168|6.89683825266|24.883|-38|2008-01-13|2006-04-30|0|0|0|0|0|0|150|23.8|2006-02-26|2016-01-24 2022-08-27 18:01:47|WEEKLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1207|1999-01-17|2022-08-28|8.8|39|343%|0.219657545605|1206|41.0879618472|5.29185074627|20.385|-32.012|2017-12-24|2006-04-23|0|0|0|0|0|0|110.67|18.9|2005-06-19|2018-10-28 2022-08-27 18:01:48|WEEKLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1206|1999-01-17|2022-08-28|11.56|30.2|161%|0.273486307054|1205|34.1637811143|5.21490456432|178.378|-63.916|2000-09-17|2000-09-10|0|0|0|0|0|0|146.27|12.28|2006-01-29|2018-10-28 2022-08-27 18:01:48|WEEKLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|7|R|4|258|2017-09-24|2022-08-28|36.5334|41.15|13%|0.146070038911|257|39.0102249116|6.36058365759|19.289|-17.423|2020-12-20|2022-06-19|0|0|0|0|0|0|65.1334|20.6667|2021-02-21|2018-10-21 2022-08-27 18:01:50|WEEKLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|7|R|4|744|2008-03-30|2022-08-28|73.4|12.06|-84%|-0.117920592194|743|20.3455571737|6.33318573351|21.233|-24.157|2016-03-27|2014-12-07|0|0|0|0|0|0|104.06|5.5479|2008-06-22|2016-02-21 2022-08-27 18:01:50|WEEKLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|7|R|4|1050|2002-02-24|2022-08-28|14.63|21.44|47%|0.20723164919|1049|37.6314285496|7.13069590086|36.148|-26.796|2006-07-09|2006-04-23|0|0|0|0|0|0|125.3|12.4|2006-02-26|2020-03-29 2022-08-27 18:01:51|WEEKLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|7|R|4|1148|1999-12-12|2022-08-28|20|37.6|88%|0.219176111595|1147|29.9653832684|6.77101656495|34.298|-25.028|2003-05-25|2008-10-12|0|0|0|0|0|0|134.13|12.8|2006-02-19|2020-03-29 2022-08-27 18:01:52|WEEKLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|696|2009-05-03|2022-08-28|2.56|2.65|4%|0.034871942446|695|3.28244396599|3.56429352518|11.328|-10.508|2009-05-10|2020-03-15|0|0|0|0|0|0|4.57|2|2015-04-19|2020-11-01 2022-08-27 18:01:53|WEEKLY|08620|9184|/equities/thai-beverage-pcl|STI|S|7|R|4|695|2009-05-10|2022-08-28|0.2|0.645|223%|0.235419308357|694|0.612489208643|5.07719740634|16.854|-17.692|2013-02-03|2020-03-22|0|0|0|0|0|0|1.06|0.49|2016-08-07|2020-03-29 2022-08-27 18:01:54|WEEKLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|7|R|4|703|2009-03-08|2022-08-28|0.407|0.79|94%|0.175269230769|702|1.12269986125|5.46388461538|18.836|-14.706|2009-05-10|2020-03-22|0|0|0|0|0|0|2.35|0.51|2010-11-14|2020-03-22 2022-08-27 18:01:55|WEEKLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|7|R|4|708|2009-02-08|2022-08-28|1.181|2.08|76%|0.129526166902|707|2.01557203252|4.30819377652|18.784|-18.349|2009-03-29|2020-03-22|0|0|0|0|0|0|2.75|1.49|2019-07-07|2020-04-05 2022-08-27 18:01:55|WEEKLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|1.59|32.84|1965%|0.218843962008|2211|11.6707820837|4.6412265943|28.017|-41.453|1998-11-22|1987-10-25|0|0|0|0|0|0|37.48|12.8|2022-02-20|2016-02-14 2022-08-27 18:01:56|WEEKLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|7|R|4|708|2009-02-08|2022-08-28|5.37|8.25|54%|0.137264497878|707|9.62940678287|4.77172984441|31.019|-16.787|2009-05-10|2020-03-22|0|0|0|0|0|0|13.74|6.11|2010-10-17|2020-03-29 2022-08-27 18:01:57|WEEKLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|7|R|4|698|2009-04-19|2022-08-28|5.78|12.14|110%|0.141725968436|697|9.89381088978|3.34347202296|22.449|-11.166|2009-05-10|2020-03-15|0|0|0|0|0|0|14.04|7.41|2018-05-06|2016-02-14 2022-08-27 18:01:59|WEEKLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|687|2009-07-05|2022-08-28|1.63|2.88|77%|0.118368804665|686|2.49293304201|3.82144314869|12.791|-16.611|2009-09-20|2020-03-22|0|0|0|0|0|0|3.65|2.09|2020-08-02|2016-01-24 2022-08-27 18:01:59|WEEKLY|08627|8963|/equities/comfortdelgro-corporation|STI|S|7|R|4|702|2009-03-22|2022-08-28|1.33|1.43|8%|0.0533423680456|701|1.9991452947|4.34313980029|15.385|-14.62|2020-05-03|2020-03-22|0|0|0|0|0|0|3.27|1.32|2015-06-21|2020-08-02 2022-08-27 18:02:00|WEEKLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|7|R|4|694|2009-05-17|2022-08-28|4.49|4.08|-9%|0.0353665223665|693|4.07791066582|4.49235930736|12.891|-15.854|2015-10-11|2012-05-13|0|0|0|0|0|0|7.29|2.46|2010-01-17|2015-10-04 2022-08-27 18:02:01|WEEKLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|7|R|4|696|2009-05-03|2022-08-28|2.52|3.85|53%|0.0942618705036|695|3.46978448691|3.59144604317|11.263|-16.89|2020-04-12|2020-03-22|0|0|0|0|0|0|4.47|2.67|2013-04-28|2016-02-14 2022-08-27 18:02:01|WEEKLY|08630|8960|/equities/sembcorp-industries|STI|S|7|R|4|696|2009-05-03|2022-08-28|2.72|3.39|25%|0.115420143885|695|3.53152442766|4.94236115108|30.719|-39.175|2020-06-14|2020-09-13|0|0|0|0|0|0|5.78|0.9471|2011-05-01|2020-09-13 2022-08-27 18:02:03|WEEKLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|7|R|4|701|2009-03-29|2022-08-28|4.63|7.21|56%|0.121728571429|700|7.65920114313|4.20625428571|18.359|-16.493|2016-03-06|2016-01-17|0|0|0|0|0|0|11.76|4.08|2011-05-01|2020-09-27 2022-08-27 18:02:04|WEEKLY|08632|991280|/equities/keppel-dc-reit|STI|S|7|R|4|403|2014-12-14|2022-08-28|0.932|1.97|111%|0.224614427861|402|1.68842124614|3.72439552239|17.222|-14.458|2019-09-22|2020-03-15|0|0|0|0|0|0|3.16|0.922|2020-10-18|2016-01-31 2022-08-27 18:02:04|WEEKLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|7|R|4|694|2009-05-17|2022-08-28|14.33|27.47|92%|0.130187590188|693|21.9074063342|3.56466955267|12.821|-13.19|2020-06-07|2020-03-15|0|0|0|0|0|0|33.32|16.8|2022-02-20|2016-02-28 2022-08-27 18:02:05|WEEKLY|08634|9207|/equities/yangzijiang-ship|STI|S|7|R|4|693|2009-05-24|2022-08-28|0.75|0.975|30%|0.156690751445|692|1.17563492068|6.38637138728|19.126|-41.159|2017-03-05|2022-04-24|0|0|0|0|0|0|2.09|0.705|2011-01-16|2016-09-25 2022-08-27 18:02:06|WEEKLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|694|2009-05-17|2022-08-28|2.76|7.16|159%|0.180282828283|693|6.24530258783|4.03310822511|16.312|-12.073|2009-05-31|2018-07-08|0|0|0|0|0|0|9.49|5.22|2017-11-05|2016-07-03 2022-08-27 18:02:07|WEEKLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|7|R|4|49|2021-09-26|2022-08-28|3.276|3.77|15%|0.321666666667|48|3.67816067229|4.20645833333|6.158|-5.696|2022-01-09|2022-05-08|0|0|0|0|0|0|4.2687|2.8789|2022-05-01|2021-09-26 2022-08-27 18:02:07|WEEKLY|08637|991283|/equities/mapletree-industrial-trust|STI|S|7|R|4|590|2011-05-15|2022-08-28|1.116|2.61|134%|0.175636672326|589|1.88347239535|3.4416179966|13.208|-21.933|2020-04-12|2020-03-22|0|0|0|0|0|0|3.3587|1.35|2020-10-18|2015-08-30 2022-08-27 18:02:08|WEEKLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|7|R|4|694|2009-05-17|2022-08-28|7.01|9.64|38%|0.0767936507937|693|7.92389048348|3.28608080808|13.297|-15.768|2009-07-26|2020-05-31|0|0|0|0|0|0|12.13|6.61|2021-08-08|2016-01-24 2022-08-27 18:02:09|WEEKLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|7|R|4|647|2010-04-11|2022-08-28|9.4|18.55|97%|0.161184210526|646|12.3942503981|4.04196904025|16.368|-15.382|2018-02-25|2018-04-29|0|0|0|0|0|0|29.65|7.65|2018-04-15|2016-01-31 2022-08-27 18:02:09|WEEKLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|7|R|4|589|2011-05-22|2022-08-28|0.879|1.78|103%|0.153219387755|588|1.3211222379|3.6966122449|15.942|-20.231|2020-03-29|2020-03-22|0|0|0|0|0|0|2.21|0.904|2020-08-02|2016-01-24 2022-08-27 18:02:11|WEEKLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|7|R|4|658|2010-01-24|2022-08-28|6.02|2.75|-54%|-0.0586468797565|657|7.65197569005|4.88044596651|16.667|-13.578|2020-11-15|2020-03-15|0|0|0|0|0|0|13.88|2.31|2013-02-10|2022-03-20 2022-08-27 18:02:12|WEEKLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|7|R|4|703|2009-03-15|2022-08-28|2.23|4.89|119%|0.169347578348|702|6.02847795975|5.08002564103|15.926|-11.162|2009-05-24|2020-03-22|0|0|0|0|0|0|8.8|3.46|2015-05-31|2020-05-31 2022-08-27 18:02:12|WEEKLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|7|R|4|323|2016-06-26|2022-08-28|0.91|1.38|52%|0.198229813665|322|1.19807320593|4.3141863354|22.535|-32.381|2020-03-29|2020-03-22|0|0|0|0|0|0|1.57|0.625|2021-01-24|2020-03-22 2022-08-27 18:02:13|WEEKLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|7|R|4|587|2011-06-05|2022-08-28|0.862|1.87|117%|0.17178668942|586|1.55196592207|3.80704778157|12|-20.635|2020-04-12|2020-04-05|0|0|0|0|0|0|2.48|1.211|2020-01-19|2015-10-04 2022-08-27 18:02:13|WEEKLY|08645|8961|/equities/singapore-airlines|STI|S|7|R|4|693|2009-05-24|2022-08-28|11.73|5.38|-54%|-0.063651734104|692|8.75232828575|3.59526734104|14.483|-30.894|2021-02-28|2015-03-08|0|0|0|0|0|0|16.16|3.2|2010-10-10|2020-08-09 2022-08-27 18:02:15|WEEKLY|08646|955406|/equities/sats-ltd|STI|S|7|R|4|649|2010-03-28|2022-08-28|2.67|4.11|54%|0.119865740741|648|3.75514638479|4.05556018519|21.406|-17.778|2020-11-15|2020-03-22|0|0|0|0|0|0|5.85|2.52|2018-01-21|2020-03-29 2022-08-27 18:02:15|WEEKLY|08647|8957|/equities/jardine-cycle---carriage|STI|S|7|R|4|702|2009-03-22|2022-08-28|9.99|33.4|234%|0.250370898716|701|34.3194301407|5.35335235378|17.117|-17.953|2009-03-29|2020-03-22|0|0|0|0|0|0|54.47|16.58|2013-03-10|2020-03-29 2022-08-27 18:02:16|WEEKLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|7|R|4|702|2009-03-22|2022-08-28|18|51.83|188%|0.206857346648|701|54.0021652319|5.27841654779|21.065|-12.528|2021-03-14|2022-06-19|0|0|0|0|0|0|72.05|10.99|2019-02-24|2019-01-27 2022-08-27 18:02:17|WEEKLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|7|R|4|659|2010-01-03|2022-08-28|0.765|0.3|-61%|-0.0426960486322|658|0.550060697047|5.84149848024|22.973|-18.878|2016-12-11|2011-03-20|0|0|0|0|0|0|1.21|0.215|2011-01-02|2020-08-02 2022-08-27 18:02:17|WEEKLY|08650|24050|/equities/africa-israel-residences|TA125|S|7|R|4|842|2006-07-09|2022-08-28|9000|17830|98%|0.236461355529|841|7684.87054632|7.81060285375|33.289|-23.376|2011-09-25|2008-12-28|0|0|0|0|0|0|25870|4901|2022-01-23|2018-12-30 2022-08-27 18:02:19|WEEKLY|08651|10875|/equities/airport-city|TA125|S|7|R|4|862|2006-02-19|2022-08-28|1100|6999|536%|0.304511033682|861|3125.07278421|6.81310220674|22.059|-16.285|2009-02-01|2007-12-23|0|0|0|0|0|0|8121|2987.0701|2022-01-23|2016-02-14 2022-08-27 18:02:20|WEEKLY|08652|24044|/equities/allot-communications-ta|TA125|S|7|R|4|610|2010-12-26|2022-08-28|3934|1467|-63%|0.0326124794745|609|3822.16393443|7.89147947455|31.634|-23.482|2020-02-09|2015-07-12|0|0|0|0|0|0|11230|1452|2012-09-16|2022-08-28 2022-08-27 18:02:20|WEEKLY|08653|10870|/equities/alony-hetz-ord1|TA125|S|7|R|4|1410|1995-08-27|2022-08-28|86|5450|6237%|0.417332150461|1409|1912.83617021|6.18389567069|26.157|-24.161|2009-03-29|2008-11-02|0|0|0|0|0|0|6150|2518|2022-01-16|2016-02-14 2022-08-27 18:02:21|WEEKLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|7|R|4|21|2022-04-10|2022-08-28|1493|1101|-26%|-1.32055|20|1103.49999709|9.2169|9.746|-10.856|2022-07-31|2022-05-08|0|0|0|0|0|0|1630|850|2022-04-10|2022-07-31 2022-08-27 18:02:21|WEEKLY|08655|10873|/equities/amot-investments|TA125|S|7|R|4|846|2006-06-11|2022-08-28|933|2473|165%|0.195201183432|845|1382.82033097|5.55780710059|20.65|-33.232|2009-01-04|2008-12-07|0|0|0|0|0|0|2819|1142|2020-02-23|2015-08-30 2022-08-27 18:02:23|WEEKLY|08656|11886|/equities/inventec|TA125|S|7|R|4|1245|1998-09-06|2022-08-28|3190000|3470|-100%|1795.38490434|1244|2184095.1311|10.1717162379|576856.522|-100|2009-10-11|2014-11-16|0|0|0|0|0|0|22937708|13|2014-03-09|2016-11-06 2022-08-27 18:02:23|WEEKLY|08657|1168294|/equities/aquarius-engines-am|TA125|S|7|R|4|91|2020-12-06|2022-08-28|4162|896.3|-78%|-1.26998888889|90|3242.95824189|12.0676333333|31.23|-21.812|2021-06-20|2022-07-17|0|0|0|0|0|0|6465|808|2021-02-07|2022-08-28 2022-08-27 18:02:24|WEEKLY|08658|942781|/equities/arad-investment|TA125|S|7|R|4|1410|1995-08-27|2022-08-28|5866|46910|700%|0.301038325053|1409|9086.0251773|5.41774946771|48|-31.464|1999-03-14|2020-03-15|0|0|0|0|0|0|47780|9900|2022-02-06|2015-10-04 2022-08-27 18:02:24|WEEKLY|08659|1173410|/equities/argo-properties-nv|TA125|S|7|R|4|67|2021-05-23|2022-08-28|8477|10640|26%|0.469|66|10487.9253731|8.42583333333|11.881|-12.427|2022-08-14|2022-02-27|0|0|0|0|0|0|14610|7900|2022-02-06|2021-05-23 2022-08-27 18:02:25|WEEKLY|08660|940927|/equities/ashtrom-group|TA125|S|7|R|4|430|2014-06-08|2022-08-28|1274.53|8478|565%|0.559006993007|429|3066.98467492|6.22615850816|29.825|-37.37|2020-03-29|2020-03-15|0|0|0|0|0|0|9757|760|2022-03-27|2016-01-17 2022-08-27 18:02:26|WEEKLY|08661|10973|/equities/audiocodes|TA125|S|7|R|4|1088|2001-10-28|2022-08-28|1165|7496|543%|0.427967801288|1087|3527.19117647|8.36931094756|47.84|-27.844|2001-11-18|2008-03-16|0|0|0|0|0|0|15220|1071|2020-08-02|2015-08-30 2022-08-27 18:02:27|WEEKLY|08662|11884|/equities/i.t.g.i-medical|TA125|S|7|R|4|790|2007-07-15|2022-08-28|2571.3999|1030|-60%|7.28340304183|789|7730.50209009|13.9616463878|4151.833|-95.319|2014-08-31|2018-09-02|0|0|0|0|0|0|201636|41.802|2014-08-31|2018-09-02 2022-08-27 18:02:27|WEEKLY|08663|10878|/equities/azorim|TA125|S|7|R|4|1407|1995-08-27|2022-08-28|2494.8999|1400|-44%|0.166308677098|1406|1458.79978404|8.1778200569|67.898|-41.433|2009-02-08|2008-11-16|0|0|0|0|0|0|4636|246.5|1998-01-11|2016-02-14 2022-08-27 18:02:28|WEEKLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|7|R|4|638|2010-06-13|2022-08-28|8480|28810|240%|0.238248037677|637|16351.2570533|4.76813500785|10.716|-11.83|2021-08-22|2020-03-15|0|0|0|0|0|0|31700|13660|2021-11-14|2016-02-21 2022-08-27 18:02:29|WEEKLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1410|1995-08-27|2022-08-28|505|3496|592%|0.201966643009|1409|1574.66958778|4.86862526615|14.747|-24.777|2008-09-28|2008-09-21|0|0|0|0|0|0|3613|1686|2022-01-23|2020-03-29 2022-08-27 18:02:30|WEEKLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|7|R|4|212|2014-07-06|2022-08-28|100.6|104.9|4%|0.444848341232|211|264.898112747|9.92971563981|116.157|-17.514|2019-07-21|2022-01-23|0|0|0|0|0|0|664.6|104.2|2020-07-26|2022-08-28 2022-08-27 18:02:31|WEEKLY|08667|10946|/equities/bazan|TA125|S|7|R|4|809|2007-02-25|2022-08-28|265|139|-48%|0.050077970297|808|158.780469812|6.60276732673|51.634|-32.504|2020-04-05|2020-03-15|0|0|0|0|0|0|345.7|57.4|2008-01-06|2020-11-08 2022-08-27 18:02:32|WEEKLY|08668|10880|/equities/bezeq-ord|TA125|S|7|R|4|1410|1995-08-27|2022-08-28|238.9|586.3|145%|0.140840312278|1409|502.535673588|5.61190915543|16.079|-14.904|2019-11-10|2013-05-05|0|0|0|0|0|0|949.4|185|2011-01-09|2020-03-15 2022-08-27 18:02:32|WEEKLY|08669|11802|/equities/big|TA125|S|7|R|4|846|2006-06-18|2022-08-28|5840|48490|730%|0.328917159763|845|18342.8392435|5.77437751479|17.432|-22.686|2009-10-11|2020-03-15|0|0|0|0|0|0|52370|17010|2022-01-23|2015-11-29 2022-08-27 18:02:33|WEEKLY|08670|10881|/equities/blue-square-real|TA125|S|7|R|4|835|2006-09-03|2022-08-28|6176|29220|373%|0.31967146283|834|12348.1616766|6.762558753|31.398|-37.713|2009-01-04|2020-03-15|0|0|0|0|0|0|31090|9200|2022-04-24|2020-03-29 2022-08-27 18:02:34|WEEKLY|08671|11970|/equities/bonus-biogroup|TA125|S|7|R|4|1409|1995-08-27|2022-08-28|1235|28.7|-98%|0.251772727273|1408|1526.88821862|9.47921661932|138.182|-83.418|2012-07-01|2011-07-17|0|0|0|0|0|0|8490|22.1|2007-10-28|2022-08-07 2022-08-27 18:02:35|WEEKLY|08672|27521|/equities/brack-capital-properties|TA125|S|7|R|4|612|2010-12-12|2022-08-28|11120|42470|282%|0.320545008183|611|28104.0245066|5.94249263502|36.959|-29.699|2022-03-13|2022-03-20|0|0|0|0|0|0|97980|20210|2022-03-20|2020-03-29 2022-08-27 18:02:36|WEEKLY|08673|10987|/equities/camtek|TA125|S|7|R|4|871|2005-12-25|2022-08-28|2020|9689|380%|0.472991954023|870|2530.43527162|9.02713908046|103.835|-26.689|2013-12-01|2006-12-31|0|0|0|0|0|0|15390|650.056|2021-11-21|2016-02-14 2022-08-27 18:02:36|WEEKLY|08674|40402|/equities/carasso|TA125|S|7|R|4|585|2011-06-19|2022-08-28|1545|2256|46%|0.157621575342|584|1963.13641034|5.7865359589|16.653|-28.421|2020-12-20|2020-03-15|0|0|0|0|0|0|4250|730|2017-03-19|2020-03-29 2022-08-27 18:02:37|WEEKLY|08675|10886|/equities/cellcom-israel|TA125|S|7|R|4|791|2007-07-08|2022-08-28|11220|2059|-82%|-0.0579443037975|790|4959.96485471|7.40763164557|35.745|-27.164|2015-07-19|2020-03-15|0|0|0|0|0|0|13670|699.9|2010-03-14|2019-09-15 2022-08-27 18:02:38|WEEKLY|08676|10888|/equities/clal-insurance|TA125|S|7|R|4|1410|1995-08-27|2022-08-28|1463|7285|398%|0.249916962385|1409|6107.21914894|7.05273953158|30.903|-36.518|2009-03-22|2020-03-15|0|0|0|0|0|0|13360|1643|2007-04-29|2020-03-22 2022-08-27 18:02:39|WEEKLY|08677|10991|/equities/compugen|TA125|S|7|R|4|1077|2002-01-13|2022-08-28|2138|422.7|-80%|0.249657063197|1076|1851.24168998|9.87509479554|62.293|-51.758|2020-04-19|2008-11-09|0|0|0|0|0|0|6766|413|2020-08-30|2022-08-28 2022-08-27 18:02:40|WEEKLY|08678|10993|/equities/danel|TA125|S|7|R|4|1410|1995-08-27|2022-08-28|1603|41800|2508%|0.402397444996|1409|10341.5439716|6.33066430092|39.913|-50.761|1997-03-23|2008-09-28|0|0|0|0|0|0|78900|10340|2022-02-13|2016-02-14 2022-08-27 18:02:40|WEEKLY|08679|10998|/equities/danya-cebus|TA125|S|7|R|4|881|2000-03-05|2022-08-28|1870|8597|360%|0.484404545455|880|2692.11350738|8.89655909091|105.073|-30.392|2021-03-07|2008-11-02|0|0|0|0|0|0|10230|5220|2022-01-09|2021-03-14 2022-08-27 18:02:41|WEEKLY|08680|10893|/equities/delek-automotive|TA125|S|7|R|4|1401|1995-10-29|2022-08-28|181|4957|2639%|0.373214285714|1400|2655.76873662|6.81546714286|27.21|-23.365|2019-12-15|2008-09-21|0|0|0|0|0|0|6265|920.6|2008-06-22|2020-03-29 2022-08-27 18:02:42|WEEKLY|08681|10890|/equities/delek-drill-par|TA125|S|7|R|4|1410|1995-08-27|2022-08-28|4|975.8|24295%|0.7155443577|1409|625.942056664|8.11383037615|71.25|-38.6|2020-04-12|2020-03-15|0|0|0|0|0|0|2089|222|2014-05-25|2020-07-19 2022-08-27 18:02:43|WEEKLY|08682|10891|/equities/delek-group|TA125|S|7|R|4|1175|2000-02-27|2022-08-28|22400|60890|172%|0.446316013629|1174|59904.2595745|8.23235860307|201.287|-80.446|2020-03-22|2020-03-15|0|0|0|0|0|0|150100|5400|2014-05-18|2020-03-22 2022-08-27 18:02:44|WEEKLY|08683|10994|/equities/delta-gal|TA125|S|7|R|4|1410|1995-08-27|2022-08-28|1643|18240|1010%|0.348472675656|1409|6065.26099291|7.39059829666|39.96|-31.722|2009-01-11|2008-11-02|0|0|0|0|0|0|23420|3292|2022-02-27|2020-08-02 2022-08-27 18:02:44|WEEKLY|08684|1171353|/equities/delta-israel-brands|TA125|S|7|R|4|77|2021-03-14|2022-08-28|5263|6190|18%|0.364065789474|76|6647.16883117|7.56968421053|17.636|-11.916|2021-11-07|2022-06-19|0|0|0|0|0|0|8499|4990|2022-03-06|2021-04-11 2022-08-27 18:02:45|WEEKLY|08685|10996|/equities/dimri|TA125|S|7|R|4|904|2005-05-08|2022-08-28|2363|27170|1050%|0.392878183832|903|6287.94469027|7.26167331118|22.5|-16.899|2009-07-26|2008-12-28|0|0|0|0|0|0|34980|4012|2022-02-06|2016-02-14 2022-08-27 18:02:46|WEEKLY|08686|1171352|/equities/diplomat-holdings|TA125|S|7|R|4|77|2021-03-14|2022-08-28|6946|4741|-32%|-0.425394736842|76|5696.54545455|5.79728947368|8.114|-10.14|2022-06-26|2021-12-05|0|0|0|0|0|0|7500|4468|2021-03-14|2022-08-28 2022-08-27 18:02:47|WEEKLY|08687|10995|/equities/direct-insurance|TA125|S|7|R|4|105|2020-08-30|2022-08-28|61600|91380|48%|0.471173076923|104|69246.3809524|6.26544230769|20.211|-10.357|2020-11-29|2020-11-08|0|0|0|0|0|0|93340|45680|2022-08-28|2020-11-22 2022-08-27 18:02:47|WEEKLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1380|1996-03-17|2022-08-28|317.2|2097|561%|0.210834662799|1379|716.662101314|5.35907541697|20.938|-19.068|2008-12-14|2020-03-15|0|0|0|0|0|0|2339|609.1|2022-01-16|2016-04-17 2022-08-27 18:02:48|WEEKLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|7|R|4|116|2020-06-14|2022-08-28|707|1222|73%|0.686904347826|115|1322.76206918|9.88923478261|22.972|-15.693|2020-08-30|2022-05-15|0|0|0|0|0|0|1825|575|2021-02-14|2020-07-05 2022-08-27 18:02:48|WEEKLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|7|R|4|1343|1996-12-08|2022-08-28|2339|68400|2824%|0.322763040238|1342|22106.3060313|5.28758345753|19.289|-19.427|1997-11-09|1997-11-02|0|0|0|0|0|0|80900|27200|2022-07-17|2015-08-30 2022-08-27 18:02:50|WEEKLY|08691|10901|/equities/elco|TA125|S|7|R|4|1409|1995-08-27|2022-08-28|3115|23250|646%|0.292471590909|1408|5525.93470546|7.66280894886|42.882|-30.371|2009-02-08|2020-03-15|0|0|0|0|0|0|29280|2600|2022-02-20|2015-11-15 2022-08-27 18:02:51|WEEKLY|08692|10904|/equities/electra|TA125|S|7|R|4|1410|1995-08-27|2022-08-28|6085|211000|3368%|0.357280340667|1409|50284.4212766|6.39324698368|43.896|-32.148|2009-02-08|2008-11-16|0|0|0|0|0|0|252000|45010|2022-02-20|2016-01-24 2022-08-27 18:02:51|WEEKLY|08693|24052|/equities/electra-consumer-products|TA125|S|7|R|4|612|2010-12-12|2022-08-28|5090|15670|208%|0.298985270049|611|6114.22875817|7.23545008183|23.585|-24.181|2017-01-08|2014-04-06|0|0|0|0|0|0|21780|2100|2022-03-13|2015-08-30 2022-08-27 18:02:52|WEEKLY|08694|10902|/equities/electra-real-est|TA125|S|7|R|4|888|2005-08-28|2022-08-28|3200|5958|86%|0.259351747463|887|2474.41048548|8.38121533258|40.448|-27.279|2009-01-04|2011-08-14|0|0|0|0|0|0|9016|412|2007-05-13|2015-08-30 2022-08-27 18:02:52|WEEKLY|08695|10979|/equities/biomedix|TA125|S|7|R|4|1410|1995-08-27|2022-08-28|1236|7410|500%|18.6610801987|1409|2554.55541175|10.5077991483|8824.719|-98.842|2014-10-05|2013-09-08|0|0|0|0|0|0|32780|5.6|2020-10-18|2017-04-16 2022-08-27 18:02:54|WEEKLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|7|R|4|461|2013-11-03|2022-08-28|3764|8568|128%|0.29062173913|460|5005.38177874|6.24422173913|30.093|-23.986|2019-12-29|2020-03-15|0|0|0|0|0|0|12570|2665|2020-11-01|2016-12-11 2022-08-27 18:02:55|WEEKLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|7|R|4|200|2018-11-04|2022-08-28|3119|5543|78%|0.644075376884|199|3667.145|9.41332663317|73.351|-42.561|2020-03-29|2020-03-15|0|0|0|0|0|0|5900|1331|2022-05-29|2020-03-22 2022-08-27 18:02:55|WEEKLY|08698|942758|/equities/energix|TA125|S|7|R|4|590|2011-05-15|2022-08-28|118.9|1521|1179%|0.541388794567|589|515.07966112|6.41252971138|20.449|-23.854|2011-09-25|2015-01-18|0|0|0|0|0|0|1699|218|2020-08-09|2015-08-30 2022-08-27 18:02:55|WEEKLY|08699|102939|/equities/enlight-ene|TA125|S|7|R|4|1409|1995-08-27|2022-08-28|3.25|828|25377%|7.24393821023|1408|107.621192468|8.01913068182|9416.541|-53.315|2005-11-13|2007-08-26|0|0|0|0|0|0|859.5|66.6|2021-11-07|2015-08-30 2022-08-27 18:02:56|WEEKLY|08700|11004|/equities/equital|TA125|S|7|R|4|1409|1995-08-27|2022-08-28|501|12890|2473%|1.02087428977|1408|3794.64726757|8.0129453125|984.106|-76.662|1997-03-23|2000-03-12|0|0|0|0|0|0|14390|4256|2022-04-17|2020-03-22 2022-08-27 18:02:58|WEEKLY|08701|1072172|/equities/fattal-1998|TA125|S|7|R|4|235|2018-03-04|2022-08-28|34023.3984|42000|23%|0.542341880342|234|36364.6033452|8.84570512821|60.07|-55.604|2020-04-12|2020-03-15|0|0|0|0|0|0|55777.3984|7687.7002|2020-01-05|2020-03-22 2022-08-27 18:02:58|WEEKLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|7|R|4|432|2014-05-25|2022-08-28|6611.8799|17280|161%|0.268480278422|431|9058.75323825|5.00558700696|14.408|-19.904|2020-03-22|2020-03-15|0|0|0|0|0|0|17490|4890|2022-08-28|2016-02-14 2022-08-27 18:02:59|WEEKLY|08703|10909|/equities/fibi-5|TA125|S|7|R|4|1410|1995-08-27|2022-08-28|1708|15450|805%|0.250232789212|1409|4915.5248227|5.6771497516|33.93|-22.357|2009-07-26|2008-11-23|0|0|0|0|0|0|15660|4180|2022-08-28|2016-02-14 2022-08-27 18:03:00|WEEKLY|08704|11007|/equities/formula-sys|TA125|S|7|R|4|1410|1995-08-27|2022-08-28|1757|34100|1841%|0.38413058907|1409|10700.1858156|7.40244073811|28.638|-43.953|1998-10-25|2009-01-18|0|0|0|0|0|0|38840|9233|2021-11-21|2016-01-24 2022-08-27 18:03:00|WEEKLY|08705|11854|/equities/fox|TA125|S|7|R|4|1061|2002-05-05|2022-08-28|2610|51000|1854%|0.432130188679|1060|8602.87464656|7.29716981132|36.717|-25.564|2020-03-29|2020-03-15|0|0|0|0|0|0|66920|4600|2022-02-20|2016-01-03 2022-08-27 18:03:02|WEEKLY|08706|1136087|/equities/freshmarket|TA125|S|7|R|4|139|2019-05-19|2022-01-09|742.2|1307|76%|0.508528985507|138|1118.23381383|6.96087681159|16.622|-12.094|2021-08-08|2019-07-28|0|0|0|0|0|0|1555|655|2020-09-20|2019-08-25 2022-08-27 18:03:02|WEEKLY|08707|10915|/equities/gazit-globe|TA125|S|7|R|4|1197|1999-09-26|2022-08-28|910|2230|145%|0.173984949833|1196|3132.53550543|6.14050167224|19.718|-32.898|2022-08-14|2020-03-15|0|0|0|0|0|0|6045|1380|2006-12-10|2020-09-27 2022-08-27 18:03:03|WEEKLY|08708|1167677|/equities/gencell|TA125|S|7|R|4|92|2020-11-29|2022-08-28|1040|284.3|-73%|-0.934549450549|91|1035.89456508|13.4618571429|36.253|-26.005|2020-12-27|2022-05-15|0|0|0|0|0|0|2120|271.5|2021-01-03|2022-08-28 2022-08-27 18:03:03|WEEKLY|08709|1129335|/equities/generation-capital|TA125|S|7|R|4|182|2019-03-10|2022-08-28|95.4|135.3|42%|0.289889502762|181|98.0873624781|6.28159668508|16.094|-14.286|2020-04-12|2020-06-28|0|0|0|0|0|0|139|61|2022-08-28|2020-03-22 2022-08-27 18:03:03|WEEKLY|08710|10913|/equities/gilat-satellite|TA125|S|7|R|4|966|2004-02-29|2022-08-28|3108|2250|-28%|0.154855958549|965|2412.26811594|7.50764352332|47.876|-34.901|2020-03-29|2020-03-22|0|0|0|0|0|0|7347|1202|2021-02-14|2015-11-22 2022-08-27 18:03:05|WEEKLY|08711|10919|/equities/hadera-paper|TA125|S|7|R|4|1410|1995-08-27|2022-08-28|17231|33810|96%|0.169408800568|1409|19123.8333333|6.51800212917|35.196|-30.765|2020-03-29|2008-11-16|0|0|0|0|0|0|35000|6500|2000-03-05|2020-03-22 2022-08-27 18:03:06|WEEKLY|08712|10920|/equities/harel-ins---inv|TA125|S|7|R|4|1409|1995-08-27|2022-08-28|169|3939|2231%|0.344511363636|1408|1579.09510291|6.37008380682|23.698|-18.571|2009-03-22|2008-12-28|0|0|0|0|0|0|4208|1216|2022-04-24|2016-02-21 2022-08-27 18:03:06|WEEKLY|08713|11016|/equities/hilan-tec|TA125|S|7|R|4|1159|2000-06-18|2022-08-28|670|21000|3034%|0.413731433506|1158|4360.34598792|6.21288601036|42.675|-29.766|2002-03-10|2003-03-30|0|0|0|0|0|0|21600|4012|2022-01-09|2015-08-30 2022-08-27 18:03:07|WEEKLY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|7|R|4|1409|1995-08-27|2022-08-28|226|3520|1458%|0.296316761364|1408|2097.33711852|6.02616903409|20.063|-25.843|2009-03-29|2008-11-23|0|0|0|0|0|0|8110|935.2|2008-06-22|2020-03-15 2022-08-27 18:03:08|WEEKLY|08715|102941|/equities/i.d.i-insur|TA125|S|7|R|4|472|2013-08-18|2022-08-28|8098|10340|28%|0.121252653928|471|15116.7161017|5.96769214437|16.198|-16.331|2013-11-24|2020-05-31|0|0|0|0|0|0|25350|7001|2017-11-19|2020-03-22 2022-08-27 18:03:09|WEEKLY|08716|11019|/equities/i.e.s.-ord1|TA125|S|7|R|4|1410|1995-08-27|2022-08-28|334|31130|9220%|0.495669978708|1409|7160.7248227|7.20234066714|58.722|-30.192|1999-11-14|2000-04-23|0|0|0|0|0|0|35670|9001|2022-01-23|2016-02-28 2022-08-27 18:03:10|WEEKLY|08717|942782|/equities/inrom-constrctn|TA125|S|7|R|4|429|2014-06-15|2022-08-28|754|1522|102%|0.23175|428|1299.90559455|5.61888785047|19.442|-21.821|2020-07-19|2020-03-15|0|0|0|0|0|0|1840|855|2021-05-16|2016-02-14 2022-08-27 18:03:10|WEEKLY|08718|1128859|/equities/isracard-ltd|TA125|S|7|R|4|176|2019-04-21|2022-08-28|1390|1121|-19%|0.00172571428571|175|1241.07613685|6.28862285714|22.449|-27.094|2020-03-29|2020-03-15|0|0|0|0|0|0|1840|654.3|2022-01-16|2020-03-22 2022-08-27 18:03:11|WEEKLY|08719|11058|/equities/israel-canada|TA125|S|7|R|4|1410|1995-08-27|2022-08-28|27.1|1434|5192%|1.17685592619|1409|229.274822552|9.72832079489|785.906|-53.226|2006-01-29|2003-03-02|0|0|0|0|0|0|2136|128|2022-01-23|2015-08-30 2022-08-27 18:03:12|WEEKLY|08720|10925|/equities/israel-corp|TA125|S|7|R|4|1410|1995-08-27|2022-08-28|17639|174100|887%|0.337703335699|1409|115757.407092|7.42850390348|53.72|-34.165|2009-03-22|2020-03-15|0|0|0|0|0|0|470800|26550|2011-01-30|2020-03-15 2022-08-27 18:03:13|WEEKLY|08721|11020|/equities/land-dev|TA125|S|7|R|4|1410|1995-08-27|2022-08-28|1105|5959|439%|0.324958836054|1409|2315.95815603|8.54382753726|35.51|-36.88|1999-11-14|2020-03-15|0|0|0|0|0|0|6200|1501|2022-05-01|2016-01-24 2022-08-27 18:03:14|WEEKLY|08722|1166585|/equities/israel-shipyards|TA125|S|7|R|4|103|2020-09-13|2022-08-28|6940|10330|49%|0.567735294118|102|7811.50485437|7.59373529412|21.109|-17.459|2022-03-27|2022-05-15|0|0|0|0|0|0|13200|5500|2022-04-03|2021-04-04 2022-08-27 18:03:14|WEEKLY|08723|10926|/equities/isramco|TA125|S|7|R|4|1410|1995-08-27|2022-08-28|1|120.7|11970%|1.07319375444|1409|65.6231915169|7.25342938254|690|-77.848|1999-05-30|1999-06-06|0|0|0|0|0|0|374.5|52|2016-08-28|2020-03-22 2022-08-27 18:03:15|WEEKLY|08724|11883|/equities/isras|TA125|S|7|R|4|1410|1995-08-27|2022-08-28|5506|77040|1299%|0.275145493258|1409|20920.8546099|4.78|33.571|-29.351|2003-02-02|2020-03-15|0|0|0|0|0|0|88800|25180|2020-01-26|2016-02-14 2022-08-27 18:03:16|WEEKLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|7|R|4|398|2015-01-18|2022-08-28|6700|14400|115%|0.386360201511|397|6910.22377052|7.46156171285|32.022|-41.938|2018-01-14|2016-02-21|0|0|0|0|0|0|23330|1518.6801|2022-03-27|2016-04-17 2022-08-27 18:03:17|WEEKLY|08726|11029|/equities/kerur-holdings|TA125|S|7|R|4|1410|1995-08-27|2022-08-28|2431|8258|240%|0.190823278921|1409|4601.73049645|5.4689297374|22.642|-32.188|2001-01-07|1999-09-26|0|0|0|0|0|0|12260|5750|2017-05-14|2015-10-04 2022-08-27 18:03:18|WEEKLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1410|1995-08-27|2022-08-28|425|3586|744%|0.22030305181|1409|1353.89432624|4.9468225692|23.31|-22.435|2003-06-01|2008-09-21|0|0|0|0|0|0|3673|1232|2022-04-03|2016-02-14 2022-08-27 18:03:19|WEEKLY|08728|11910|/equities/levinstein-prop|TA125|S|7|R|4|640|2010-05-30|2022-08-28|2510|10610|323%|0.311297339593|639|5040.8828125|4.96975586854|22.161|-23.831|2020-04-05|2020-03-22|0|0|0|0|0|0|14890|2760|2022-02-06|2015-08-30 2022-08-27 18:03:19|WEEKLY|08729|24045|/equities/liveperson?cid=24045|TA125|S|7|R|4|598|2011-03-20|2022-08-28|3877|4000|3%|0.270621440536|597|7311.64882943|8.35427973199|42.615|-28.48|2020-03-29|2016-02-14|0|0|0|0|0|0|23660|1520|2021-02-14|2016-02-14 2022-08-27 18:03:20|WEEKLY|08730|11037|/equities/magic-sftware|TA125|S|7|R|4|1136|2000-11-26|2022-08-28|1630|6040|271%|0.339044933921|1135|2144.69190141|8.03249427313|50.53|-27.948|2010-11-28|2000-12-24|0|0|0|0|0|0|8255|2030|2021-11-21|2015-12-13 2022-08-27 18:03:21|WEEKLY|08731|11038|/equities/malam-team|TA125|S|7|R|4|1410|1995-08-27|2022-08-28|2291|7969|248%|0.357392476934|1409|8063.95744681|7.11351596877|31.439|-89.772|2004-01-18|2016-02-28|0|0|0|0|0|0|43847|1712|2000-03-12|2016-02-28 2022-08-27 18:03:22|WEEKLY|08732|10938|/equities/matrix|TA125|S|7|R|4|1410|1995-08-27|2022-08-28|488|8734|1690%|0.347835344216|1409|2249.28652482|6.04175088715|58.74|-26.622|2000-01-16|2000-02-06|0|0|0|0|0|0|9699|2060|2022-01-09|2016-02-14 2022-08-27 18:03:23|WEEKLY|08733|1166586|/equities/max-stock|TA125|S|7|R|4|102|2020-09-20|2022-08-28|1250|559|-55%|-0.630475247525|101|1094.0901956|7.88255445545|23.051|-15.337|2022-06-26|2022-01-30|0|0|0|0|0|0|1548|530.4|2020-11-22|2022-05-29 2022-08-27 18:03:23|WEEKLY|08734|11041|/equities/maytronics|TA125|S|7|R|4|941|2004-08-22|2022-08-28|149.8|4808|3110%|0.506431914894|940|1529.58619589|7.95764680851|30.476|-20.684|2012-12-02|2008-11-16|0|0|0|0|0|0|8454|797.4|2021-11-28|2016-02-14 2022-08-27 18:03:24|WEEKLY|08735|102938|/equities/mediteranean-ltd|TA125|S|7|R|4|442|2014-03-16|2022-08-28|485|1101|127%|0.255111111111|441|688.765159641|5.35126984127|24.219|-17.534|2020-04-12|2020-03-15|0|0|0|0|0|0|1258|386|2020-02-23|2016-02-14 2022-08-27 18:03:25|WEEKLY|08736|11942|/equities/mega-or-holdings|TA125|S|7|R|4|794|2007-06-17|2022-08-28|562|11950|2026%|0.496484237074|793|3369.97481108|4.97537074401|36.364|-29.377|2008-11-30|2009-04-12|0|0|0|0|0|0|15050|1797|2022-01-09|2015-08-30 2022-08-27 18:03:25|WEEKLY|08737|10936|/equities/melisron-1|TA125|S|7|R|4|1409|1995-08-27|2022-08-28|1149|28750|2402%|0.325331676136|1408|7902.82044003|6.02064133523|24.091|-28.571|2009-01-04|2020-03-15|0|0|0|0|0|0|29800|10500|2022-01-09|2020-03-22 2022-08-27 18:03:26|WEEKLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|7|R|4|281|2017-04-16|2022-08-28|184.372|203.5|10%|0.11765|280|185.417996227|6.07552857143|12.17|-23.982|2020-05-24|2020-03-15|0|0|0|0|0|0|258.4|115.1|2020-02-23|2020-03-22 2022-08-27 18:03:27|WEEKLY|08739|10937|/equities/menora-mivt-hld|TA125|S|7|R|4|1410|1995-08-27|2022-08-28|993|8000|706%|0.30431866572|1409|3608.44367295|6.85402625976|27.713|-54.062|2008-09-28|2004-01-25|0|0|0|0|0|0|8800|2021.02|2022-04-10|2020-03-22 2022-08-27 18:03:27|WEEKLY|08740|10934|/equities/migdal-insurance|TA125|S|7|R|4|1337|1997-01-19|2022-08-28|239|578.5|142%|0.173915419162|1336|459.976215565|6.65963473054|23.438|-40.473|2001-12-30|2020-03-15|0|0|0|0|0|0|833|113.2|2010-03-21|2020-03-22 2022-08-27 18:03:29|WEEKLY|08741|10922|/equities/indus-building|TA125|S|7|R|4|1408|1995-08-27|2022-08-28|462|1235|167%|0.165899076048|1407|595.496822119|6.56223383085|23.611|-20.077|2001-12-30|2014-12-28|0|0|0|0|0|0|1400|228|2022-01-16|2016-02-21 2022-08-27 18:03:30|WEEKLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1263|1998-06-21|2022-08-28|1037|13760|1227%|0.263465134707|1262|3899.95407759|5.09170998415|15.868|-17.495|2008-11-30|2020-03-15|0|0|0|0|0|0|14250|4182|2022-08-28|2016-04-17 2022-08-27 18:03:30|WEEKLY|08743|10940|/equities/naphta|TA125|S|7|R|4|1406|1995-08-27|2022-08-28|253|2163|755%|0.399839145907|1405|1111.8997155|8.81038505338|97.619|-34.694|2009-01-25|1996-07-14|0|0|0|0|0|0|3057|885|2017-06-04|2020-03-22 2022-08-27 18:03:31|WEEKLY|08744|1173275|/equities/nayax|TA125|S|7|R|4|68|2021-05-16|2022-08-28|1100|973.4|-12%|0.125388059701|67|898.817647149|11.5598358209|25.407|-16.693|2022-07-31|2022-01-30|0|0|0|0|0|0|1351|446|2021-12-05|2022-05-29 2022-08-27 18:03:31|WEEKLY|08745|12104|/equities/neto-malinda|TA125|S|7|R|4|794|2007-06-17|2022-08-28|4346|13300|206%|0.256736443884|793|4398.79219144|4.93824968474|34.983|-22.222|2010-10-17|2008-12-14|0|0|0|0|0|0|17300|2800|2022-05-01|2015-09-06 2022-08-27 18:03:33|WEEKLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|7|R|4|1409|1995-08-27|2022-08-28|1104|72190|6439%|0.477170454545|1408|19713.5855216|6.38250994318|35.532|-52.741|1999-11-07|2001-01-07|0|0|0|0|0|0|99480|20720|2021-11-14|2016-02-14 2022-08-27 18:03:34|WEEKLY|08747|11047|/equities/nova-measuring|TA125|S|7|R|4|1054|2002-06-23|2022-08-28|1158|35950|3004%|0.480130104463|1053|6469.70303605|6.12109496676|38.433|-23.667|2006-05-14|2008-12-28|0|0|0|0|0|0|46500|3410|2022-01-02|2016-01-24 2022-08-27 18:03:34|WEEKLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|7|R|4|287|2017-03-05|2022-08-28|167.9|321.2|91%|0.326821678322|286|216.208362141|6.68990559441|22.946|-9.876|2020-05-24|2018-12-02|0|0|0|0|0|0|369.2|103|2022-08-07|2018-12-09 2022-08-27 18:03:35|WEEKLY|08749|11973|/equities/one-software|TA125|S|7|R|4|1410|1995-08-27|2022-08-28|1856|6084|228%|0.385895670688|1409|3008.45248227|6.33564442867|52.955|-90.157|1999-08-01|2016-12-04|0|0|0|0|0|0|15570|1211|2016-11-06|2018-12-30 2022-08-27 18:03:35|WEEKLY|08750|1043291|/equities/opc-energy|TA125|S|7|R|4|263|2017-08-20|2022-08-28|1223.42|3870|216%|0.549133587786|262|2662.19957846|7.36097328244|26.282|-13.96|2020-10-04|2020-03-01|0|0|0|0|0|0|4182|1200.72|2022-08-28|2017-09-17 2022-08-27 18:03:37|WEEKLY|08751|41400|/equities/opko-health?cid=41400|TA125|S|7|R|4|471|2013-08-25|2022-08-28|3028|815.6|-73%|0.0863340425532|470|2322.19044595|8.99894893617|35.299|-34.985|2018-05-13|2018-09-16|0|0|0|0|0|0|7500|407|2015-06-07|2020-04-12 2022-08-27 18:03:37|WEEKLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|7|R|4|394|2015-02-15|2022-08-28|11900|31170|162%|0.333386768448|393|21171.7005076|5.10042239186|20.17|-16.616|2021-01-10|2020-03-01|0|0|0|0|0|0|41550|12990|2021-02-14|2015-12-20 2022-08-27 18:03:38|WEEKLY|08753|1168509|/equities/oy-nofar-energy|TA125|S|7|R|4|89|2020-12-20|2022-08-28|9700|10230|5%|0.211238636364|88|8876.58426966|8.70067045455|15.621|-10.03|2021-10-17|2021-07-18|0|0|0|0|0|0|11590|7050|2020-12-20|2021-10-17 2022-08-27 18:03:38|WEEKLY|08754|10954|/equities/partner-comms|TA125|S|7|R|4|1104|2001-07-08|2022-08-28|2118|2807|33%|0.14746237534|1103|3358.14492754|7.04470534905|39.821|-21.111|2015-07-19|2012-05-20|0|0|0|0|0|0|9429|1103|2010-03-14|2020-03-22 2022-08-27 18:03:39|WEEKLY|08755|10955|/equities/paz-oil-company|TA125|S|7|R|4|821|2006-12-10|2022-08-28|41240|44980|9%|0.0877804878049|820|50673.6419001|5.68658414634|17.765|-21.882|2009-05-24|2008-11-02|0|0|0|0|0|0|68930|21300|2011-01-16|2020-03-29 2022-08-27 18:03:40|WEEKLY|08756|24046|/equities/perion-network-ta|TA125|S|7|R|4|770|2007-12-02|2022-08-28|7014|6948|-1%|0.316788036411|769|5158.58961071|9.61511963589|50.781|-29.518|2021-02-14|2020-03-22|0|0|0|0|0|0|16362|759.6|2013-05-26|2018-04-29 2022-08-27 18:03:41|WEEKLY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|7|R|4|885|2005-03-20|2022-02-27|8369|11870|42%|0.137734162896|884|26604.6022599|5.31055995475|22.973|-26.418|2015-04-19|2018-12-30|0|0|0|0|0|0|81460|11110|2015-04-19|2021-12-19 2022-08-27 18:03:41|WEEKLY|08758|10950|/equities/phoenix-ord1|TA125|S|7|R|4|1409|1995-08-27|2022-08-28|2691|4067|51%|0.2722578125|1408|1660.14122045|7.41847940341|33.788|-83.661|2002-10-27|1998-12-27|0|0|0|0|0|0|7296|748.586|1998-12-27|2016-01-24 2022-08-27 18:03:42|WEEKLY|08759|10951|/equities/plason|TA125|S|7|R|4|1289|1997-12-21|2022-08-28|3320|18840|467%|0.257801242236|1288|9836.62994569|6.63545652174|25.327|-28.093|2008-12-07|2008-06-01|0|0|0|0|0|0|26400|8801|2021-11-14|2020-03-29 2022-08-27 18:03:43|WEEKLY|08760|11994|/equities/prop-build|TA125|S|7|R|4|1409|1995-08-27|2022-08-28|21352|36730|72%|0.182866477273|1408|30025.4556437|7.04001491477|38.198|-37.188|2008-11-23|2008-11-16|0|0|0|0|0|0|77616|15050|2007-05-20|2020-03-29 2022-08-27 18:03:44|WEEKLY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|7|R|4|82|2021-02-07|2022-08-28|3503|3486|-0%|0.325308641975|81|3759.52439024|10.1090740741|29.821|-27.663|2022-03-06|2022-05-15|0|0|0|0|0|0|5387|2600|2022-04-24|2021-12-19 2022-08-27 18:03:45|WEEKLY|08762|10956|/equities/rami-levi|TA125|S|7|R|4|795|2007-06-10|2022-08-28|4562|26900|490%|0.293765743073|794|14840.1974843|5.45294710327|21.929|-15.232|2008-11-30|2008-11-23|0|0|0|0|0|0|27650|13980|2022-03-06|2016-11-27 2022-08-27 18:03:45|WEEKLY|08763|11062|/equities/ratio-par|TA125|S|7|R|4|1410|1995-08-27|2022-08-28|14.4|278|1831%|1.7051987225|1409|118.796447551|8.47932292406|1850|-44.186|2005-05-01|2000-10-15|0|0|0|0|0|0|823.2|59.586|2005-05-01|2020-03-15 2022-08-27 18:03:46|WEEKLY|08764|11064|/equities/reit-1|TA125|S|7|R|4|830|2006-10-08|2022-08-28|534.5|2190|310%|0.24364053076|829|1083.20216899|4.82643787696|51.817|-17.722|2007-08-12|2020-03-15|0|0|0|0|0|0|2388|966.3|2020-02-23|2016-02-14 2022-08-27 18:03:47|WEEKLY|08765|1173540|/equities/retailors|TA125|S|7|R|4|67|2021-05-23|2022-08-28|5984|8427|41%|0.715212121212|66|7601.35820896|8.87190909091|28.315|-13.305|2021-11-28|2021-12-05|0|0|0|0|0|0|11010|5555|2022-01-09|2021-05-23 2022-08-27 18:03:48|WEEKLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|7|R|4|1017|2003-03-09|2022-08-28|389|7334|1785%|0.727661417323|1016|3176.6460177|6.45393307087|400.446|-31.25|2003-06-22|2005-10-23|0|0|0|0|0|0|11960|2833|2020-08-30|2018-04-08 2022-08-27 18:03:49|WEEKLY|08767|11072|/equities/sella-cap-re|TA125|S|7|R|4|754|2008-03-23|2022-08-28|825.9|1056|28%|0.0912589641434|753|646.340716537|4.27238247012|19.458|-25.714|2008-09-28|2020-03-15|0|0|0|0|0|0|1189|505.1|2021-11-14|2020-09-27 2022-08-27 18:03:49|WEEKLY|08768|945144|/equities/shapir-engineering-industry|TA125|S|7|R|4|403|2014-12-14|2022-08-28|603.8|3128|418%|0.486855721393|402|1544.16774203|5.84201492537|19.352|-20.653|2019-08-11|2020-03-15|0|0|0|0|0|0|3400|536|2022-08-21|2016-01-31 2022-08-27 18:03:50|WEEKLY|08769|10960|/equities/shikun---binui|TA125|S|7|R|4|1410|1995-08-27|2022-08-28|365|1538|321%|0.392449254791|1409|855.386055047|6.95071682044|61.751|-90.006|1996-01-28|1998-06-14|0|0|0|0|0|0|5222|486.023|1997-12-14|2018-04-08 2022-08-27 18:03:50|WEEKLY|08770|10958|/equities/super-sol-01|TA125|S|7|R|4|1410|1995-08-27|2022-08-28|616|2274|269%|0.161614620298|1409|1527.29851066|5.41265933286|18.324|-14.299|2020-03-22|1997-03-16|0|0|0|0|0|0|3060|930|2022-02-06|2015-10-04 2022-08-27 18:03:52|WEEKLY|08771|10961|/equities/strauss-group|TA125|S|7|R|4|1409|1995-08-27|2022-08-28|1418|9035|537%|0.215784090909|1408|5071.2569198|5.51660085227|34.134|-16.463|2003-06-01|2001-03-18|0|0|0|0|0|0|11250|5164|2019-08-25|2015-09-06 2022-08-27 18:03:53|WEEKLY|08772|11074|/equities/summit|TA125|S|7|R|4|1276|1998-03-22|2022-08-28|1600|6450|303%|0.445062745098|1275|1625.53840125|7.32059607843|157.485|-88.003|2004-03-14|2004-03-07|0|0|0|0|0|0|8536|1488|2022-02-13|2015-08-30 2022-08-27 18:03:53|WEEKLY|08773|942777|/equities/tadiran-hldg|TA125|S|7|R|4|1410|1995-08-27|2022-08-28|290|56860|19507%|0.550107168204|1409|5608.89936151|4.93248261178|44.558|-36.055|1997-06-08|2008-12-07|0|0|0|0|0|0|57490|3500|2022-08-28|2015-08-30 2022-08-27 18:03:54|WEEKLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|7|R|4|161|2019-08-04|2022-08-28|915|1577|72%|0.50361875|160|1578.11739146|7.92479375|21.622|-21.818|2022-01-16|2020-03-22|0|0|0|0|0|0|2490|750.5|2021-05-16|2020-03-29 2022-08-27 18:03:55|WEEKLY|08775|10963|/equities/teva-pharm|TA125|S|7|R|4|1408|1995-08-27|2022-08-28|1451|3239|123%|0.178440653873|1407|10930.4957386|5.20837882018|28.646|-31.388|2022-07-31|2017-08-13|0|0|0|0|0|0|27590|2175|2015-08-02|2019-08-18 2022-08-27 18:03:56|WEEKLY|08776|10964|/equities/tower-semicond|TA125|S|7|R|4|1128|2001-01-14|2022-08-28|73275|15250|-79%|0.15865039929|1127|13185.910461|8.64112333629|54.669|-36.997|2009-08-09|2008-11-02|0|0|0|0|0|0|107850|4032|2001-01-28|2016-04-17 2022-08-27 18:03:57|WEEKLY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|7|R|4|64|2021-06-13|2022-08-28|3792|3805|0%|0.0786507936508|63|3885.6875|6.4430952381|10.117|-8.167|2022-06-26|2022-02-27|0|0|0|0|0|0|4398|3395|2022-02-06|2022-06-19 2022-08-27 18:03:57|WEEKLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|7|R|4|144|2019-12-01|2022-08-28|18300|20890|14%|0.21227972028|143|18993.1944444|7.43104195804|14.219|-13.267|2021-03-07|2020-06-14|0|0|0|0|0|0|26000|12380|2022-01-02|2020-03-15 2022-08-27 18:03:58|WEEKLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|711|2009-01-18|2022-08-28|2.44|4.05|66%|0.110581690141|710|4.94433193032|4.12698591549|12.085|-14.363|2020-12-13|2020-03-15|0|0|0|0|0|0|8.12|2.63|2013-08-18|2021-03-07 2022-08-27 18:03:58|WEEKLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|692|2009-05-31|2022-08-28|2.29|3.03|32%|0.0959073806078|691|4.93976243073|4.60029377713|14.4|-17.949|2009-07-19|2020-03-22|0|0|0|0|0|0|7.4|2.61|2013-05-12|2022-07-17 2022-08-27 18:04:00|WEEKLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|706|2009-02-15|2022-08-28|3.3|5.46|65%|0.117659574468|705|5.98315864042|4.15273333333|14.103|-12.464|2020-12-13|2009-03-08|0|0|0|0|0|0|9.17|2.9|2011-01-09|2020-11-08 2022-08-27 18:04:00|WEEKLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|7|R|4|691|2009-05-10|2022-08-28|0.36|2.39|564%|0.334066666667|690|1.93451519787|5.19282173913|22.414|-18.692|2021-10-10|2011-09-25|0|0|0|0|0|0|3.99|1.44|2020-05-31|2015-08-30 2022-08-27 18:04:01|WEEKLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|705|2009-02-22|2022-08-28|2.1|3.75|79%|0.116186079545|704|4.26530496888|3.79315482955|23.204|-8.716|2021-04-11|2022-01-09|0|0|0|0|0|0|6.65|3.1|2015-02-08|2022-06-19 2022-08-27 18:04:02|WEEKLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|702|2009-03-22|2022-08-28|3.26|4.72|45%|0.117252496434|701|7.58041664033|4.69439087019|23.856|-15.789|2020-11-15|2020-03-22|0|0|0|0|0|0|11.42|2.8619|2011-01-16|2020-03-22 2022-08-27 18:04:02|WEEKLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|704|2009-03-08|2022-08-28|2.01|2.97|48%|0.119752489331|703|3.553537044|4.80982076814|16.071|-21.145|2019-07-28|2018-11-11|0|0|0|0|0|0|5.5876|1.7263|2017-05-28|2020-03-29 2022-08-27 18:04:04|WEEKLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|7|R|4|689|2009-06-14|2022-08-28|0.79|7.25|818%|0.373674418605|688|5.50692307932|4.1798880814|21.495|-16.847|2020-06-07|2020-03-15|0|0|0|0|0|0|10.26|5.11|2019-11-24|2015-08-30 2022-08-27 18:04:05|WEEKLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|701|2009-03-15|2022-08-28|0.69|1.67|142%|0.303562857143|700|3.88152638541|6.07312714286|34.003|-50.566|2020-07-05|2010-08-29|0|0|0|0|0|0|21.16|1.61|2020-08-09|2022-08-21 2022-08-27 18:04:05|WEEKLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|7|R|4|702|2009-03-15|2022-08-28|4.99|20.68|314%|0.231078459344|701|14.114886019|3.51229101284|19.092|-14.414|2011-05-15|2020-03-15|0|0|0|0|0|0|21.88|11.7|2022-06-12|2020-03-22 2022-08-27 18:04:06|WEEKLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|7|R|4|703|2009-03-15|2022-08-28|4.4|19.3|339%|0.251698005698|702|14.4357894678|4.19094444444|13.189|-14.557|2011-05-15|2020-03-15|0|0|0|0|0|0|20.4|9.75|2018-06-10|2020-03-22 2022-08-27 18:04:07|WEEKLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|527|2012-07-29|2022-08-28|3.15|6.37|102%|0.161469581749|526|5.43504743965|4.06583269962|11.875|-8.174|2018-12-02|2022-01-09|0|0|0|0|0|0|7.34|4.54|2022-01-02|2018-11-18 2022-08-27 18:04:08|WEEKLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|701|2009-03-22|2022-08-28|2.92|4.17|43%|0.0823785714286|700|4.30780407331|4.09000571429|14.677|-11.779|2022-02-20|2020-03-15|0|0|0|0|0|0|5.36|3.41|2014-05-25|2020-03-22 2022-08-27 18:04:09|WEEKLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|701|2009-03-29|2022-08-28|10.8|22.3|106%|0.135238571429|700|22.093837383|4.01466571429|12.978|-14.22|2021-10-10|2020-03-15|0|0|0|0|0|0|29.8|17.4|2022-05-01|2020-03-29 2022-08-27 18:04:09|WEEKLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|7|R|4|2010|1984-01-08|2022-08-28|0.71|8.91|1155%|0.198899452464|2009|5.65547263078|4.55104778497|42.727|-29.487|1998-02-08|1987-10-25|0|0|0|0|0|0|11.08|6.96|2018-05-20|2020-11-08 2022-08-27 18:04:11|WEEKLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|699|2009-04-12|2022-08-28|2.83|6.02|113%|0.176638968481|698|6.34915593117|5.34970487106|18.295|-15.873|2015-09-20|2020-03-22|0|0|0|0|0|0|9.98|3.92|2018-08-12|2020-03-22 2022-08-27 18:04:11|WEEKLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|667|2009-11-22|2022-08-28|5.37|3.91|-27%|-0.0263753753754|666|5.76380064891|3.23444594595|10.984|-12.672|2022-01-02|2016-01-31|0|0|0|0|0|0|7.32|3.16|2013-08-18|2022-06-26 2022-08-27 18:04:13|WEEKLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|7|R|4|698|2009-04-12|2022-08-28|8.25|7.1|-14%|0.0243142037303|697|7.08140494011|4.6816097561|19.326|-17.736|2013-02-10|2013-04-28|0|0|0|0|0|0|9.41|5.0101|2015-11-29|2018-06-03 2022-08-27 18:04:13|WEEKLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-09-27|2022-08-28|34.96|135.8|288%|0.215758160237|674|90.5004770689|2.2774421365|15.171|-9.655|2018-03-11|2018-03-18|0|0|0|0|0|0|163|71|2018-03-18|2015-10-25 2022-08-27 18:04:14|WEEKLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|7|R|4|614|2010-11-28|2022-08-28|5.31|8.69|64%|0.12832137031|613|7.09680215777|4.32785807504|17.22|-22.478|2020-04-19|2020-03-15|0|0|0|0|0|0|11.08|3.9524|2022-05-08|2020-03-22 2022-08-27 18:04:15|WEEKLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|7|R|4|697|2009-04-26|2022-08-28|7.7|21.42|178%|0.18779454023|696|20.4892895075|4.34974425287|15.665|-13.327|2020-05-31|2020-03-15|0|0|0|0|0|0|31.46|17.08|2014-01-05|2020-11-01 2022-08-27 18:04:15|WEEKLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|7|R|4|691|2009-06-07|2022-08-28|9.7|17.52|81%|0.111501449275|690|17.3457749556|4.13185072464|11.518|-9.665|2020-05-24|2020-03-15|0|0|0|0|0|0|25|12.8636|2013-05-12|2020-03-22 2022-08-27 18:04:17|WEEKLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|697|2009-04-26|2022-08-28|10.2|16.78|65%|0.101558908046|696|15.3590894655|3.64229310345|14.437|-14.903|2013-01-06|2013-05-19|0|0|0|0|0|0|19.7894|11.93|2019-12-22|2015-08-30 2022-08-27 18:04:18|WEEKLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|7|R|4|647|2010-03-21|2022-08-28|0.62|4.7|658%|0.548914860681|646|1.86251623175|6.70873529412|25.926|-67.385|2010-11-14|2011-08-28|0|0|0|0|0|0|7.4|0.5|2022-03-06|2015-08-30 2022-08-27 18:04:18|WEEKLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|7|R|4|691|2009-05-24|2022-08-28|8.21|4.63|-44%|0.0580391304348|690|11.012630956|2.55774927536|18.145|-79.96|2020-06-07|2017-05-07|0|0|0|0|0|0|20.93|2.516|2014-06-01|2020-03-22 2022-08-27 18:04:19|WEEKLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|7|R|4|693|2009-05-03|2022-08-28|4.12|5.79|41%|0.0944797687861|692|5.55535352488|3.92054046243|13.563|-23.7|2020-11-15|2011-04-24|0|0|0|0|0|0|8.45|3.81|2011-01-23|2016-01-31 2022-08-27 18:04:20|WEEKLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|7|R|4|691|2009-06-07|2022-08-28|6.95|2.35|-66%|-0.0443217391304|690|5.16673653412|3.97963043478|25.339|-69.272|2018-01-07|2014-12-21|0|0|0|0|0|0|10.26|1.4284|2012-03-11|2020-03-22 2022-08-27 18:04:21|WEEKLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|248|2017-12-03|2022-08-28|4.9138|4.27|-13%|0.0236477732794|247|4.82039904979|5.71976923077|20.948|-17.659|2020-03-22|2020-03-15|0|0|0|0|0|0|5.8848|3.27|2017-12-31|2021-08-08 2022-08-27 18:04:22|WEEKLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|7|R|4|694|2009-05-10|2022-08-28|6.08|8.76|44%|0.0828023088023|693|10.377241775|3.46457287157|14.122|-7.705|2019-06-23|2020-05-31|0|0|0|0|0|0|16.96|7.89|2015-02-08|2022-07-03 2022-08-27 18:04:22|WEEKLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|7|R|4|1116|2001-04-01|2022-08-28|0.01|0.83|8200%|0.604218834081|1115|0.926444405172|6.0042529148|100|-50|2001-09-09|2001-09-16|0|0|0|0|0|0|9.6017|0.62|2020-08-09|2015-09-20 2022-08-27 18:04:23|WEEKLY|08809|24454|/equities/aecon-group-inc|TSX|S|7|R|4|1799|1988-01-03|2022-08-28|44.27|11.14|-75%|0.2230567297|1798|14.0770038934|7.35694215795|190.411|-43.723|1993-10-31|1993-12-12|0|0|0|0|0|0|76.04|10.57|1989-08-20|2022-08-07 2022-08-27 18:04:24|WEEKLY|08810|24698|/equities/air-canada|TSX|S|7|R|4|824|2006-11-19|2022-08-28|19.58|18.21|-7%|0.363658566221|823|13.3274514546|10.358436209|66.25|-51.084|2009-05-10|2020-03-22|0|0|0|0|0|0|52.71|6.81|2020-01-19|2016-02-07 2022-08-27 18:04:26|WEEKLY|08811|24448|/equities/alamos-gold-inc|TSX|S|7|R|4|1019|2003-02-23|2022-08-28|1.03|9.9|861%|0.482543222004|1018|9.22805691175|10.6116591356|37.452|-37.442|2008-12-14|2020-03-15|0|0|0|0|0|0|21.65|3.27|2010-12-12|2016-01-24 2022-08-27 18:04:26|WEEKLY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|7|R|4|1378|1995-06-25|2021-12-12|0.15|49.67|33013%|0.51475308642|1377|13.8260667901|5.41973783588|22.222|-48.565|1995-11-12|2014-07-27|0|0|0|0|0|0|52.42|24.07|2021-11-21|2015-08-30 2022-08-27 18:04:27|WEEKLY|08813|24451|/equities/altagas-ltd|TSX|S|7|R|4|1180|2000-01-23|2022-08-28|5.86|29.73|407%|0.21557591179|1179|23.5123898389|5.19018235793|24.895|-32.979|2020-04-12|2020-03-15|0|0|0|0|0|0|53.06|8.71|2014-08-24|2020-03-22 2022-08-27 18:04:28|WEEKLY|08814|40471|/equities/altus-group-ltd|TSX|S|7|R|4|902|2005-05-22|2022-08-28|10.6|51.89|390%|0.295311875694|901|22.8817461203|6.44165149834|29.73|-27.2|2012-01-15|2008-10-12|0|0|0|0|0|0|72.33|16.9|2022-01-02|2016-02-14 2022-08-27 18:04:29|WEEKLY|08815|24455|/equities/arc-resources-ltd|TSX|S|7|R|4|1364|1996-07-14|2022-08-28|10|18.58|86%|0.160163609685|1363|16.8320894369|6.61249523111|22.403|-36.697|2020-03-29|2020-03-15|0|0|0|0|0|0|34.47|2.42|2008-07-20|2020-03-22 2022-08-27 18:04:30|WEEKLY|08816|991199|/equities/aritzia-inc|TSX|S|7|R|4|308|2016-10-09|2022-08-28|17.5|42.59|143%|0.469719869707|307|23.32889612|7.5014723127|28.756|-31.983|2020-04-12|2020-03-22|0|0|0|0|0|0|60.64|9.2|2022-01-16|2020-03-22 2022-08-27 18:04:31|WEEKLY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|7|R|4|526|2012-08-05|2022-08-28|25.1|25.24|1%|0.0350361904762|525|22.1238403157|2.4271352381|12.667|-22.456|2016-02-07|2020-03-15|0|0|0|0|0|0|26.44|12.75|2013-06-02|2020-03-29 2022-08-27 18:04:31|WEEKLY|08818|24445|/equities/atco-ltd|TSX|S|7|R|4|2210|1980-04-13|2022-08-28|1.71|47.9|2701%|0.216603440471|2209|17.7507420773|4.62294839294|28.708|-23.285|1981-06-21|2000-01-23|0|0|0|0|0|0|55.18|27.72|2014-05-04|2020-03-29 2022-08-27 18:04:32|WEEKLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|7|R|4|1497|1993-12-26|2022-08-28|2.34|41.51|1674%|0.372680481283|1496|14.2735270463|7.99271925134|38.889|-37.13|2008-11-30|1999-01-24|0|0|0|0|0|0|53.65|8.29|2022-02-06|2016-02-14 2022-08-27 18:04:33|WEEKLY|08820|978804|/equities/aurora-cannabis|TSX|S|7|R|4|596|2007-11-11|2022-08-28|5.203|2.01|-61%|1.54420336134|595|26.0003977482|15.7381159664|366.571|-57.429|2014-06-22|2014-12-21|0|0|0|0|0|0|194.88|1.56|2018-10-21|2022-06-19 2022-08-27 18:04:35|WEEKLY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|7|R|4|959|2004-04-11|2022-08-28|3.33|32.12|865%|0.34524217119|958|18.3956934747|6.45874112735|24.957|-24.677|2020-08-09|2008-10-12|0|0|0|0|0|0|49.57|16.71|2019-07-14|2015-08-30 2022-08-27 18:04:35|WEEKLY|08822|24477|/equities/scotiabank|TSX|S|7|R|4|2211|1980-04-13|2022-08-28|1.91|74.8|3816%|0.216719909502|2210|31.0396969462|4.3875199095|18.4|-16.555|2008-11-30|2008-11-23|0|0|0|0|0|0|94.98|46.38|2022-02-13|2020-03-29 2022-08-27 18:04:36|WEEKLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|7|R|4|1071|2001-02-25|2022-08-28|0.5|11.88|2276%|1.59765046729|1070|5.81747899248|10.7958373832|954.054|-50|2005-01-23|2002-10-27|0|0|0|0|0|0|15.91|0.58|2008-07-06|2020-03-22 2022-08-27 18:04:37|WEEKLY|08824|24467|/equities/bombardier-inc|TSX|S|7|R|4|2143|1981-02-15|2022-08-28|2.859|31.39|998%|0.3220410831|2142|102.056305205|7.8312735761|57.627|-38.122|2015-09-13|2020-01-19|0|0|0|0|0|0|667.5|6.5|2000-08-13|2020-11-01 2022-08-27 18:04:38|WEEKLY|08825|42741|/equities/boralex-inc.|TSX|S|7|R|4|1826|1984-12-30|2022-08-28|7.5|49.55|561%|0.555460273973|1825|10.4407338446|7.68006410959|150|-50|1991-02-24|1990-12-09|0|0|0|0|0|0|56.7|11.79|2021-01-17|2015-09-20 2022-08-27 18:04:40|WEEKLY|08826|24466|/equities/brookfield-asset-management|TSX|S|7|R|4|1307|1997-08-17|2022-08-28|2.94|64.11|2081%|0.305237366003|1306|19.5261974152|5.22390888208|20.098|-23.871|2020-04-12|2020-03-22|0|0|0|0|0|0|79.04|24.74|2022-02-13|2016-02-14 2022-08-27 18:04:41|WEEKLY|08827|24481|/equities/cae|TSX|S|7|R|4|2211|1980-04-13|2022-08-28|0.32|25.04|7725%|0.333026696833|2210|9.53486657411|6.302939819|123.611|-39.088|1986-07-06|2020-03-22|0|0|0|0|0|0|42.43|13.04|2021-11-14|2016-02-14 2022-08-27 18:04:42|WEEKLY|08828|24795|/equities/canaccord-financial-inc|TSX|S|7|R|4|948|2004-07-04|2022-08-28|10.48|8|-24%|0.136840549102|947|9.36532594735|8.3666937698|23.529|-25.13|2008-12-21|2008-10-12|0|0|0|0|0|0|27.36|3.21|2006-05-14|2020-03-29 2022-08-27 18:04:42|WEEKLY|08829|24497|/equities/cibc|TSX|S|7|R|4|2212|1980-04-13|2022-08-28|2.88|64.94|2155%|0.194973315242|2211|26.091302032|4.3387449118|19.789|-21.047|2008-11-30|2008-11-23|0|0|0|0|0|0|83.75|33.76|2022-02-13|2020-03-29 2022-08-27 18:04:43|WEEKLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|7|R|4|2140|1980-04-13|2022-08-28|5|265|5200%|0.282941093969|2139|78.7548925213|4.23520289855|65.663|-37.097|1986-12-07|1987-01-18|0|0|0|0|0|0|425|140|2022-05-08|2020-03-22 2022-08-27 18:04:45|WEEKLY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|7|R|4|2083|1982-09-19|2022-08-28|2.62|41.23|1474%|0.16681364073|2082|17.6852184403|3.5900975024|13.314|-24.033|1982-12-26|2020-03-15|0|0|0|0|0|0|44.27|25.25|2015-01-25|2020-03-29 2022-08-27 18:04:46|WEEKLY|08832|24513|/equities/canadian-western-bank|TSX|S|7|R|4|1994|1984-05-20|2022-08-28|2.34|25.99|1011%|0.203256899147|1993|14.4876479283|4.93112343201|19.681|-25.876|2008-11-30|2009-03-08|0|0|0|0|0|0|43.3|15.7|2014-08-24|2020-03-29 2022-08-27 18:04:47|WEEKLY|08833|24486|/equities/canfor-corp|TSX|S|7|R|4|2034|1983-09-11|2022-08-28|10.35|26.99|161%|0.196280373832|2033|13.0367256729|7.09221446139|73.864|-26.743|2019-08-18|1987-10-25|0|0|0|0|0|0|35.53|6.11|2021-05-16|2020-03-29 2022-08-27 18:04:48|WEEKLY|08834|24503|/equities/capital-power-corp|TSX|S|7|R|4|688|2009-06-28|2022-08-28|22.64|51.58|128%|0.167620087336|687|26.6089099147|3.96133333333|18.687|-28.302|2020-04-12|2020-03-15|0|0|0|0|0|0|51.85|15.4|2022-08-28|2015-12-20 2022-08-27 18:04:49|WEEKLY|08835|24505|/equities/capstone-mining-corp|TSX|S|7|R|4|1414|1992-06-07|2022-08-28|19.25|3.28|-83%|0.492951875442|1413|5.9661633641|13.1001924982|100|-60|2001-04-22|2002-06-16|0|0|0|0|0|0|72.25|0.27|1993-10-10|2016-01-24 2022-08-27 18:04:51|WEEKLY|08836|42771|/equities/cargojet-inc.|TSX|S|7|R|4|899|2005-06-12|2022-08-28|10.1|143|1316%|0.454957683742|898|47.3025139057|6.71840089087|48.029|-45.181|2009-05-10|2008-10-12|0|0|0|0|0|0|250.01|18.01|2020-11-15|2015-08-30 2022-08-27 18:04:51|WEEKLY|08837|24781|/equities/cascades-inc|TSX|S|7|R|4|1973|1984-10-21|2022-08-28|2.31|9.07|293%|0.186289553753|1972|8.95275216464|5.94847616633|33.333|-23.833|1986-04-06|2008-10-12|0|0|0|0|0|0|19.25|7.55|1986-08-17|2019-04-21 2022-08-27 18:04:52|WEEKLY|08838|24484|/equities/ccl-industries-inc|TSX|S|7|R|4|2200|1980-06-29|2022-08-28|3.19|64.27|1915%|0.253242837653|2199|22.6948318179|5.61539108686|20.746|-79.586|2013-02-03|2012-04-01|0|0|0|0|0|0|75.19|29.73|2021-08-08|2015-08-30 2022-08-27 18:04:53|WEEKLY|08839|24495|/equities/celestica|TSX|S|7|R|4|1260|1998-07-05|2022-08-28|13.5|13.92|3%|0.239419380461|1259|19.5459603353|8.81131453535|38.277|-30.795|2008-11-30|2020-03-22|0|0|0|0|0|0|128.25|3.83|2000-09-10|2020-03-22 2022-08-27 18:04:54|WEEKLY|08840|24512|/equities/cenovus-energy|TSX|S|7|R|4|669|2009-11-08|2022-08-28|29.52|25.15|-15%|0.17052245509|668|21.1842301833|7.7479505988|47.234|-47.342|2020-04-05|2020-03-15|0|0|0|0|0|0|39.64|2.06|2012-02-26|2020-03-22 2022-08-27 18:04:56|WEEKLY|08841|24488|/equities/centerra-gold-inc|TSX|S|7|R|4|947|2004-07-04|2022-08-28|5.13|5.88|15%|0.397590909091|946|9.34166843977|11.1558604651|97.368|-38.272|2008-11-23|2008-10-26|0|0|0|0|0|0|23.69|4.76|2011-09-11|2018-11-04 2022-08-27 18:04:56|WEEKLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|7|R|4|2200|1980-04-13|2022-08-28|2.47|33.25|1246%|0.167801273306|2199|13.2252522736|3.87456207367|15.204|-27.861|2008-11-02|2008-10-12|0|0|0|0|0|0|45.6|15.73|2021-11-28|2016-02-14 2022-08-27 18:04:57|WEEKLY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|7|R|4|981|2003-11-16|2022-08-28|11.7|10.62|-9%|0.0628683673469|980|11.7190723815|4.99461326531|24.665|-29.193|2008-11-30|2020-03-15|0|0|0|0|0|0|17.89|6.25|2007-02-18|2020-03-22 2022-08-27 18:04:58|WEEKLY|08844|24483|/equities/cogeco-cable-inc|TSX|S|7|R|4|1514|1993-07-11|2022-08-28|10.88|83.47|667%|0.218252478519|1513|43.3744716229|5.16134633179|35.484|-29.359|2000-02-06|2002-07-07|0|0|0|0|0|0|132|58.32|2020-09-06|2016-01-24 2022-08-27 18:04:59|WEEKLY|08845|24541|/equities/firstservice|TSX|S|7|R|4|1521|1993-06-27|2022-08-28|1.4|158.18|11199%|0.442857894737|1520|31.5523799556|6.06899868421|73.978|-39.991|2009-05-31|2010-04-04|0|0|0|0|0|0|200.51|42.8|2022-02-13|2016-07-10 2022-08-27 18:05:01|WEEKLY|08846|24510|/equities/cominar-reit|TSX|S|7|R|4|1190|1999-05-23|2022-03-06|9.7|11.74|21%|0.0621295206056|1189|15.9402269071|3.6992842725|29.717|-25.039|2008-11-30|2020-03-22|0|0|0|0|0|0|26.04|6.77|2007-03-18|2020-08-09 2022-08-27 18:05:01|WEEKLY|08847|40463|/equities/constellation-software-inc|TSX|S|7|R|4|850|2006-05-21|2022-08-28|18.3|2025|10966%|0.60752532391|849|573.457142065|4.72893992933|12.441|-12.947|2020-11-08|2018-07-29|0|0|0|0|0|0|2385.8|427.99|2022-01-02|2016-02-14 2022-08-27 18:05:02|WEEKLY|08848|1123081|/equities/converge-tech|TSX|S|7|R|4|201|2018-05-06|2022-08-28|0.96|5.82|506%|1.329465|200|4.41811937865|13.925835|37.931|-24.168|2019-04-14|2022-05-15|0|0|0|0|0|0|13.09|0.48|2021-09-12|2019-01-13 2022-08-27 18:05:03|WEEKLY|08849|24493|/equities/corus-entertainment-inc|TSX|S|7|R|4|1199|1999-09-05|2022-08-28|9.5|3.78|-60%|0.0333706176962|1198|15.1013928305|6.38903338898|24.229|-30.645|2020-04-12|2020-03-22|0|0|0|0|0|0|27.12|1.78|2007-08-12|2020-03-22 2022-08-27 18:05:03|WEEKLY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|7|R|4|1087|2001-11-04|2022-08-28|1.25|10.28|722%|0.419110497238|1086|20.780772757|8.12660405157|59.477|-53.608|2003-09-14|2020-03-15|0|0|0|0|0|0|48.68|0.75|2014-06-22|2020-03-22 2022-08-27 18:05:05|WEEKLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|7|R|4|462|2013-10-27|2022-08-28|10.08|16.6|65%|0.142360086768|461|14.1230302868|3.5835835141|12.457|-24.118|2020-04-12|2020-03-22|0|0|0|0|0|0|18.46|9.14|2022-04-24|2020-03-29 2022-08-27 18:05:06|WEEKLY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|7|R|4|1284|1998-01-25|2022-08-28|7|90.13|1188%|0.500621979735|1283|22.4998286681|9.1949563523|60.396|-46.612|1999-11-14|2000-04-16|0|0|0|0|0|0|134.95|20.29|2000-03-12|2015-08-30 2022-08-27 18:05:06|WEEKLY|08853|1162029|/equities/docebo-inc|TSX|S|7|R|4|151|2019-10-13|2022-08-28|13.61|38.47|183%|1.08559333333|150|52.4090397311|12.34494|32.783|-20.95|2020-06-21|2022-01-09|0|0|0|0|0|0|117.55|10.3|2021-09-19|2020-03-22 2022-08-27 18:05:07|WEEKLY|08854|24521|/equities/dollarama-inc|TSX|S|7|R|4|673|2009-10-11|2022-08-28|3.25|80.48|2376%|0.528072916667|672|29.7147547954|4.53818154762|15.974|-16.717|2016-04-03|2018-09-16|0|0|0|0|0|0|83.44|22.11|2022-08-21|2015-08-30 2022-08-27 18:05:07|WEEKLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|7|R|4|517|2012-10-07|2022-08-28|10.99|12.1|10%|0.0614728682171|516|10.5991102612|3.83142054264|14.025|-24.392|2020-04-12|2020-03-15|0|0|0|0|0|0|17.6|6.02|2021-11-07|2016-01-24 2022-08-27 18:05:09|WEEKLY|08856|24515|/equities/dundee-reit|TSX|S|7|R|4|1311|1997-07-13|2022-08-28|24.8|18.81|-24%|0.0846175572519|1310|23.6959572886|5.15627862595|44.044|-33.11|2009-01-04|2008-11-23|0|0|0|0|0|0|47.39|14|2007-06-10|2016-01-24 2022-08-27 18:05:10|WEEKLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|7|R|4|2025|1983-11-06|2022-08-28|1.38|6.23|351%|0.25430187747|2024|4.06320741165|7.81629347826|34.783|-27.907|2016-03-06|2016-01-17|0|0|0|0|0|0|14.6|0.84|2006-05-14|2016-01-24 2022-08-27 18:05:11|WEEKLY|08858|991134|/equities/ecn-capital-corp|TSX|S|7|R|4|309|2016-10-02|2022-08-28|3.46|5.88|70%|0.391782467532|308|2.55955033781|6.91646428571|15.676|-61.203|2021-12-26|2017-03-19|0|0|0|0|0|0|7.28|1.03|2022-08-14|2020-03-22 2022-08-27 18:05:11|WEEKLY|08859|40485|/equities/element-financial-corp|TSX|S|7|R|4|564|2011-06-26|2022-08-28|4.846|16.12|233%|0.348440497336|563|10.2595727055|6.63387566607|25.431|-33.087|2018-05-20|2018-02-11|0|0|0|0|0|0|17.865|3.21|2022-08-21|2018-03-18 2022-08-27 18:05:12|WEEKLY|08860|24528|/equities/emera-incorporated|TSX|S|7|R|4|1568|1992-08-16|2022-08-28|10.75|61.35|471%|0.137427568602|1567|27.6356377285|3.31627313338|10|-14.456|2000-03-26|2008-10-12|0|0|0|0|0|0|65.23|38.09|2022-04-24|2018-10-14 2022-08-27 18:05:14|WEEKLY|08861|24529|/equities/empire-company-ltd|TSX|S|7|R|4|2079|1982-07-25|2022-08-28|0.66|38.41|5720%|0.283872473532|2078|19.7146320269|4.52238450433|24.288|-65.768|2017-09-17|2010-07-25|0|0|0|0|0|0|57.14|14.74|2007-11-04|2016-12-18 2022-08-27 18:05:15|WEEKLY|08862|24524|/equities/endeavour-silver|TSX|S|7|R|4|1810|1982-09-12|2022-08-28|4.68|4.06|-13%|1.41355555556|1809|2.87935082795|12.6633228303|240|-83.333|1986-04-06|1999-11-07|0|0|0|0|0|0|13.1|1.3|2011-09-25|2020-03-22 2022-08-27 18:05:16|WEEKLY|08863|24531|/equities/enerplus-corp|TSX|S|7|R|4|1850|1987-03-15|2022-08-28|62.25|20.52|-67%|0.087617631152|1849|26.6430919045|6.65464250946|40.984|-43.949|2020-04-05|2020-03-15|0|0|0|0|0|0|72|1.62|1988-05-22|2020-04-05 2022-08-27 18:05:16|WEEKLY|08864|951615|/equities/lowell-copper-ltd|TSX|S|7|R|4|540|2007-08-19|2022-08-28|0.26|4.87|1773%|1.98887384045|539|7.40419388386|8.58114285714|450.938|-42.308|2011-08-07|2016-05-08|0|0|0|0|0|0|19.995|3.7088|2014-08-03|2016-01-17 2022-08-27 18:05:17|WEEKLY|08865|42842|/equities/equitable-group-inc.|TSX|S|7|R|4|963|2004-03-21|2022-08-28|11.5|54.3|372%|0.267964656965|962|25.4332709902|5.45307588358|28.079|-41.129|2020-04-12|2017-04-30|0|0|0|0|0|0|84.78|18.07|2021-11-07|2017-04-30 2022-08-27 18:05:19|WEEKLY|08866|1096521|/equities/ero-copper|TSX|S|7|R|4|254|2017-10-22|2022-08-28|4.9|13.5|176%|0.642723320158|253|16.4135433482|10.4192529644|28.721|-17.596|2020-04-12|2021-06-20|0|0|0|0|0|0|29.76|4.7|2021-05-23|2017-10-22 2022-08-27 18:05:19|WEEKLY|08867|40486|/equities/exchange-income-corp|TSX|S|7|R|4|962|2003-01-26|2022-08-28|6|47.7|695%|0.356756503642|961|23.365441794|5.39224245578|84.783|-46.734|2004-05-16|2020-03-22|0|0|0|0|0|0|51.56|12.57|2022-08-21|2020-03-22 2022-08-27 18:05:20|WEEKLY|08868|24543|/equities/finning-international-inc|TSX|S|7|R|4|2207|1980-04-13|2022-08-28|1.06|27.93|2535%|0.246042157752|2206|13.2002718584|5.48526110607|31|-29.333|1983-01-09|1981-09-27|0|0|0|0|0|0|40.22|10.59|2021-11-14|2020-03-22 2022-08-27 18:05:21|WEEKLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|7|R|4|1180|2000-01-16|2022-08-28|0.61|25.83|4134%|0.674996607294|1179|12.5870169544|11.4442298558|65.01|-36.416|2015-10-11|2008-10-12|0|0|0|0|0|0|45.38|2.15|2022-04-10|2016-01-24 2022-08-27 18:05:22|WEEKLY|08870|24544|/equities/fortuna-silver-mines|TSX|S|7|R|4|1211|1992-03-01|2022-08-28|5.88|3.17|-46%|0.626114049587|1210|3.68257638632|11.9986933884|120.588|-50|2005-06-26|1998-01-18|0|0|0|0|0|0|12.73|2.05|2016-08-07|2020-03-22 2022-08-27 18:05:23|WEEKLY|08871|24538|/equities/franco-nevada-corp|TSX|S|7|R|4|769|2007-12-09|2022-08-28|15.07|165.52|998%|0.4209765625|768|79.9092456088|6.87061197917|33.359|-23.627|2008-11-02|2020-03-15|0|0|0|0|0|0|222.15|51.92|2020-08-02|2015-09-13 2022-08-27 18:05:24|WEEKLY|08872|24689|/equities/george-weston-ltd|TSX|S|7|R|4|2212|1980-04-13|2022-08-28|2.07|154.88|7382%|0.233298055179|2211|55.5889060177|3.81403708729|18.75|-15.47|1998-11-08|2007-11-18|0|0|0|0|0|0|162.51|84.01|2022-04-17|2020-03-15 2022-08-27 18:05:25|WEEKLY|08873|40487|/equities/gibson-energy-inc|TSX|S|7|R|4|586|2011-06-12|2022-08-28|16.09|25.59|59%|0.169683760684|585|21.9468259697|5.78261709402|14.457|-34.577|2015-10-11|2020-03-15|0|0|0|0|0|0|37.77|10.96|2014-09-21|2020-03-22 2022-08-27 18:05:26|WEEKLY|08874|24550|/equities/gildan-activewear|TSX|S|7|R|4|1258|1998-06-21|2022-08-28|0.64|39.46|6066%|0.517586316627|1257|24.3474085635|6.84567859984|59.831|-50.717|2009-03-08|2015-03-08|0|0|0|0|0|0|76.87|13.64|2015-03-01|2020-03-29 2022-08-27 18:05:26|WEEKLY|08875|42830|/equities/easyhome-ltd.|TSX|S|7|R|4|1408|1995-05-07|2022-08-28|10.6|123.36|1064%|0.459852167733|1407|25.9384375062|8.36505614783|71.429|-42.066|2000-12-17|2020-03-22|0|0|0|0|0|0|218.35|13.65|2021-09-26|2015-08-30 2022-08-27 18:05:28|WEEKLY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|7|R|4|1887|1986-06-29|2022-08-28|2.72|32.8|1106%|0.194387062566|1886|18.8067302408|4.19693266172|33.333|-25.393|2008-11-30|2008-12-07|0|0|0|0|0|0|41.5|18.88|2022-02-13|2020-03-29 2022-08-27 18:05:29|WEEKLY|08877|24556|/equities/h-r-reit|TSX|S|7|R|4|1288|1997-12-28|2022-08-28|11.1|12.95|17%|0.0962222222222|1287|17.7067817509|4.23559052059|68.723|-40.225|2008-11-30|2020-03-22|0|0|0|0|0|0|26.99|7.3438|2007-02-18|2020-03-29 2022-08-27 18:05:30|WEEKLY|08878|24555|/equities/home-capital-group-inc|TSX|S|7|R|4|2058|1982-01-17|2022-08-28|0.15|29.14|19327%|0.605726300438|2057|11.9263313798|7.21224550316|100|-58.234|1986-01-26|2017-04-30|0|0|0|0|0|0|55.94|5.06|2014-08-17|2017-05-14 2022-08-27 18:05:31|WEEKLY|08879|24554|/equities/hudbay-minerals|TSX|S|7|R|4|1342|1996-08-04|2022-08-28|61.5|6.2|-90%|1.05240343028|1341|8.90978389254|15.8287173751|300|-66.667|2001-12-23|2001-12-16|0|0|0|0|0|0|67.5|1.66|1996-08-11|2020-03-15 2022-08-27 18:05:32|WEEKLY|08880|960802|/equities/hydro-one-limited|TSX|S|7|R|4|356|2015-11-08|2022-08-28|21.75|35.36|63%|0.161002816901|355|25.4820224676|3.13371267606|8.153|-13.315|2020-04-12|2020-03-15|0|0|0|0|0|0|36.44|18.57|2022-08-14|2018-07-15 2022-08-27 18:05:33|WEEKLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|7|R|4|1177|2000-02-06|2022-08-28|8.43|70.79|740%|0.258503401361|1176|37.8386236181|5.17074489796|24.825|-24.603|2009-03-15|2020-03-22|0|0|0|0|0|0|85.25|30.38|2022-02-13|2020-03-29 2022-08-27 18:05:34|WEEKLY|08882|24562|/equities/iamgold|TSX|S|7|R|4|1382|1996-03-10|2022-08-28|5.88|1.66|-72%|0.189354815351|1381|7.08892908921|10.5432534395|48.333|-34.901|1997-12-21|2020-03-15|0|0|0|0|0|0|23.79|1.61|2011-11-13|2022-08-28 2022-08-27 18:05:35|WEEKLY|08883|24561|/equities/igm-financial-inc|TSX|S|7|R|4|1868|1986-11-16|2022-08-28|2.33|36.32|1459%|0.208154793787|1867|27.6140631578|4.68274665238|16.41|-24.603|2020-04-12|2020-03-22|0|0|0|0|0|0|57.11|20.96|2014-01-26|2020-03-29 2022-08-27 18:05:36|WEEKLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|7|R|4|769|2007-12-09|2022-08-28|10.89|19.9|83%|0.19142578125|768|12.594694411|5.42250651042|36.978|-40.217|2009-01-04|2008-12-21|0|0|0|0|0|0|32.48|9.51|2021-01-10|2015-08-30 2022-08-27 18:05:36|WEEKLY|08885|24560|/equities/intact-financial-corp|TSX|S|7|R|4|925|2004-12-12|2022-08-28|28.88|192.44|566%|0.248306277056|924|80.6969513455|4.08448917749|19.039|-18.065|2009-01-04|2008-10-12|0|0|0|0|0|0|197.17|77.49|2022-08-21|2016-02-14 2022-08-27 18:05:38|WEEKLY|08886|24565|/equities/inter-pipeline-fund|TSX|S|7|R|4|1198|1998-11-29|2021-11-07|7.15|19.12|167%|0.154199665831|1197|15.1541151857|4.9276641604|31.746|-40.215|2021-02-14|2020-03-15|0|0|0|0|0|0|38.95|5.35|2014-09-21|2020-03-22 2022-08-27 18:05:39|WEEKLY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|7|R|4|1535|1993-01-10|2022-07-03|5.69|40.48|611%|0.353474576271|1534|15.6241889293|7.95865840939|66.794|-41.714|2022-03-13|2008-12-14|0|0|0|0|0|0|49.5|7.02|1999-08-22|2020-03-22 2022-08-27 18:05:40|WEEKLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|7|R|4|515|2012-10-21|2022-08-28|4.98|9.02|81%|0.432906614786|514|3.80559223161|11.2302840467|30.612|-25|2013-09-22|2015-07-26|0|0|0|0|0|0|13.15|0.53|2022-03-06|2016-01-24 2022-08-27 18:05:40|WEEKLY|08889|1029161|/equities/jamieson-wellness|TSX|S|7|R|4|269|2017-07-09|2022-08-28|17.3|36.06|108%|0.347958955224|268|28.858494436|5.86116791045|13.58|-18.301|2018-04-01|2018-11-11|0|0|0|0|0|0|46.01|16.44|2020-11-08|2017-07-09 2022-08-27 18:05:41|WEEKLY|08890|980227|/equities/k92-mining-inc|TSX|S|7|R|4|382|2011-06-12|2022-08-28|1.32|7.09|437%|1.02273753281|381|3.17259162828|11.516503937|105|-40.16|2016-06-05|2020-03-15|0|0|0|0|0|0|10.52|0.405|2022-04-24|2017-12-17 2022-08-27 18:05:42|WEEKLY|08891|24570|/equities/keyera-corp|TSX|S|7|R|4|1003|2003-06-01|2022-08-28|5.21|32.15|517%|0.316079840319|1002|23.1599003078|5.47849700599|105.612|-51.673|2009-06-07|2010-01-31|0|0|0|0|0|0|49.92|10.04|2014-09-07|2020-03-22 2022-08-27 18:05:43|WEEKLY|08892|959119|/equities/kinaxis-inc|TSX|S|7|R|4|429|2014-06-15|2022-08-28|13|155.68|1098%|0.737025700935|428|93.8925409095|7.47580140187|25.693|-22.744|2015-08-09|2021-03-07|0|0|0|0|0|0|229.98|29.99|2021-11-28|2015-08-30 2022-08-27 18:05:43|WEEKLY|08893|42810|/equities/crocodile-gold-corp|TSX|S|7|R|4|1439|1994-06-05|2022-02-13|12.285|49.71|305%|0.873189151599|1438|9.93696869608|14.0026912378|343.478|-33.333|2010-07-04|2008-12-07|0|0|0|0|0|0|76.43|2.15|2020-08-09|2015-08-30 2022-08-27 18:05:44|WEEKLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|7|R|4|2149|1981-05-24|2022-08-28|4.12|41.01|895%|0.169730912477|2148|28.239888327|4.10475465549|26.297|-27.798|2009-03-01|1987-10-25|0|0|0|0|0|0|62.9|25.74|2017-12-10|2020-11-01 2022-08-27 18:05:45|WEEKLY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|7|R|4|883|2005-10-02|2022-08-28|10.65|32.33|204%|0.201236961451|882|17.715696492|4.44543650794|77.562|-20.891|2022-06-19|2008-10-12|0|0|0|0|0|0|37.56|13.35|2021-08-15|2016-01-24 2022-08-27 18:05:47|WEEKLY|08896|24576|/equities/linamar-corp|TSX|S|7|R|4|1908|1986-02-02|2022-08-28|0.79|61.42|7675%|0.377682223388|1907|23.0068867829|6.99861615102|88.558|-35.673|2009-05-10|1999-10-31|0|0|0|0|0|0|91.98|24.57|2021-03-14|2020-03-29 2022-08-27 18:05:48|WEEKLY|08897|42940|/equities/lithium-americas-corp|TSX|S|7|R|4|642|2010-05-16|2022-08-28|1.81|38.94|2051%|1.57540561622|641|7.04994081987|15.3983213729|369.697|-42.222|2012-09-02|2013-09-22|0|0|0|0|0|0|53.09|1.275|2021-12-05|2015-10-11 2022-08-27 18:05:48|WEEKLY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|7|R|4|2212|1980-04-13|2022-08-28|0.68|117.31|17151%|0.284723654455|2211|33.9949592614|4.30461555857|18.261|-21.775|1998-11-08|2018-09-30|0|0|0|0|0|0|124.77|50.22|2022-08-21|2018-10-14 2022-08-27 18:05:49|WEEKLY|08899|24578|/equities/lundin-mining|TSX|S|7|R|4|1444|1994-11-06|2022-08-28|1.58|7.24|358%|0.728555786556|1443|4.72099723076|11.6286354816|185.714|-37.5|1996-05-05|2001-10-07|0|0|0|0|0|0|16.07|2.98|2021-04-25|2016-01-24 2022-08-27 18:05:50|WEEKLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|7|R|4|2211|1980-04-13|2022-08-28|5.48|23|320%|0.221129411765|2210|14.9472546228|4.81295339367|261.905|-64.407|1986-07-06|1986-06-29|0|0|0|0|0|0|37.08|17.04|2017-12-24|2020-03-15 2022-08-27 18:05:52|WEEKLY|08901|25012|/equities/martinrea-international-inc|TSX|S|7|R|4|1358|1996-08-18|2022-08-28|2.05|10.49|412%|0.319803979366|1357|8.66939617274|8.63437288136|35.106|-26.829|2009-01-04|2008-12-07|0|0|0|0|0|0|19.49|5.64|2007-10-14|2020-03-29 2022-08-27 18:05:53|WEEKLY|08902|24582|/equities/meg-energy-corp|TSX|S|7|R|4|631|2010-08-01|2022-08-28|35|18.65|-47%|0.308833333333|630|19.0601584675|11.0217920635|85.246|-53.943|2020-04-05|2020-03-15|0|0|0|0|0|0|52.9|1.13|2011-07-31|2020-04-05 2022-08-27 18:05:54|WEEKLY|08903|24591|/equities/methanex|TSX|S|7|R|4|1615|1991-09-22|2022-08-28|5|51.99|940%|0.308500619579|1614|28.7356222985|7.93062515489|46.123|-35.628|2020-06-07|2020-03-15|0|0|0|0|0|0|107.07|13.24|2018-10-07|2020-03-29 2022-08-27 18:05:54|WEEKLY|08904|42985|/equities/mty-food-group-inc.|TSX|S|7|R|4|1619|1989-02-12|2022-08-28|0.45|59.66|13158%|0.857755253399|1618|16.8868499221|9.9564394314|106.25|-49.066|1998-01-04|2020-03-22|0|0|0|0|0|0|73.19|14.23|2018-11-11|2020-03-22 2022-08-27 18:05:55|WEEKLY|08905|24590|/equities/mullen-group-ltd|TSX|S|7|R|4|1498|1993-12-19|2022-08-28|1.53|14.81|868%|0.263015364061|1497|13.6796261578|6.51308016032|28.186|-22.623|2020-04-12|2020-03-22|0|0|0|0|0|0|37.75|3.85|2006-05-14|2020-03-29 2022-08-27 18:05:57|WEEKLY|08906|24592|/equities/national-bank-of-canada|TSX|S|7|R|4|2211|1980-04-13|2022-08-28|2.47|89.76|3534%|0.221386877828|2210|23.9345092913|4.58028190045|24.138|-23.291|1982-08-22|2008-11-23|0|0|0|0|0|0|106.1|34.86|2021-11-28|2016-02-28 2022-08-27 18:05:58|WEEKLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|7|R|4|489|2012-10-14|2022-08-28|0.48|5.32|1008%|1.00871516393|488|2.34823108426|13.1547581967|130.435|-25|2014-02-23|2013-05-05|0|0|0|0|0|0|8.3|0.56|2022-04-17|2015-10-04 2022-08-27 18:05:59|WEEKLY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|7|R|4|574|2011-08-28|2022-08-28|6.3|13.23|110%|0.240427574171|573|25.0379791368|6.42411518325|23.885|-28.945|2021-01-17|2020-03-22|0|0|0|0|0|0|61.25|9.12|2018-03-25|2020-03-29 2022-08-27 18:05:59|WEEKLY|08909|24600|/equities/northland-power-inc|TSX|S|7|R|4|1272|1998-04-19|2022-08-28|10.5|45.68|335%|0.161579071597|1271|17.6630581797|4.50341620771|17.239|-18.901|2005-11-27|2006-11-05|0|0|0|0|0|0|51.45|14.62|2021-02-07|2015-08-30 2022-08-27 18:06:00|WEEKLY|08910|24606|/equities/oceanagold-corp|TSX|S|7|R|4|792|2007-07-01|2022-08-28|3.5|2.01|-43%|0.31309608091|791|2.66241792877|12.505011378|73.913|-32.143|2009-01-25|2008-05-18|0|0|0|0|0|0|5.56|1.16|2016-07-10|2020-03-29 2022-08-27 18:06:02|WEEKLY|08911|960813|/equities/organigram-holdings-inc|TSX|S|7|R|4|467|2012-01-08|2022-08-28|0.29|1.4|383%|3.109472103|466|2.69229122274|15.1603454936|1150|-52|2014-08-31|2013-04-14|0|0|0|0|0|0|11.3|0.2|2019-05-26|2015-10-11 2022-08-27 18:06:02|WEEKLY|08912|42743|/equities/braeval-mining-corporation|TSX|S|7|R|4|498|2012-12-23|2022-08-28|31.4|2.65|-92%|0.0929456740443|497|3.71398794866|12.7217927565|45.587|-64|2014-05-04|2013-04-21|0|0|0|0|0|0|37.68|0.96|2012-12-23|2016-01-24 2022-08-27 18:06:03|WEEKLY|08913|40498|/equities/parex-resources-inc|TSX|S|7|R|4|668|2009-11-15|2022-08-28|4.5|20.8|362%|0.40115892054|667|13.2185029976|8.76474962519|24.39|-26.379|2020-04-05|2020-03-22|0|0|0|0|0|0|30.44|7.16|2022-03-13|2015-08-30 2022-08-27 18:06:04|WEEKLY|08914|24618|/equities/parkland-fuel-corp|TSX|S|7|R|4|1996|1984-01-15|2022-08-28|0.79|32.82|4054%|0.29390726817|1995|11.3520791568|5.0872085213|45.098|-50|2002-05-05|2002-07-07|0|0|0|0|0|0|49.22|17.57|2020-01-19|2020-03-22 2022-08-27 18:06:04|WEEKLY|08915|24623|/equities/power-corp-of-canada|TSX|S|7|R|4|2211|1980-04-13|2022-08-28|0.89|34.55|3782%|0.223902714932|2210|17.0888692823|4.57863303167|19.506|-23.107|2009-03-15|2008-12-07|0|0|0|0|0|0|44.53|17.47|2021-09-05|2020-03-29 2022-08-27 18:06:07|WEEKLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|7|R|4|431|2014-06-01|2022-08-28|36.25|18.03|-50%|-0.0415255813953|430|22.2587007304|7.52608837209|15.208|-33.389|2016-03-06|2020-03-15|0|0|0|0|0|0|42.6|6.24|2014-08-03|2020-04-05 2022-08-27 18:06:07|WEEKLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|7|R|4|1342|1996-12-08|2022-08-28|12.1|99.35|721%|0.218390753169|1341|35.9074590267|4.5921536167|23.047|-19.333|1997-02-23|2018-11-18|0|0|0|0|0|0|137.75|26.5|2021-11-14|2015-08-30 2022-08-27 18:06:08|WEEKLY|08918|25099|/equities/pretium-resources|TSX|S|7|R|4|586|2010-12-26|2022-03-13|6.3|19.15|204%|0.507246153846|585|11.0377133173|10.8033196581|69.632|-31.241|2013-11-24|2018-01-28|0|0|0|0|0|0|20.13|5.74|2022-03-13|2016-01-24 2022-08-27 18:06:08|WEEKLY|08919|24632|/equities/quebecor-inc|TSX|S|7|R|4|1852|1986-11-02|2022-08-28|3.28|28.91|781%|0.201113452188|1851|16.7232289372|4.77935764452|32.034|-50.632|2009-08-09|2017-10-15|0|0|0|0|0|0|48.55|22.88|2017-08-27|2018-02-11 2022-08-27 18:06:09|WEEKLY|08920|1029163|/equities/real-matters|TSX|S|7|R|4|277|2017-05-14|2022-08-28|12.4|5.76|-54%|-0.0190615942029|276|11.1323104671|10.33925|38.645|-26.821|2020-05-10|2020-03-22|0|0|0|0|0|0|33.01|2.95|2020-08-09|2018-12-02 2022-08-27 18:06:11|WEEKLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|7|R|4|1336|1993-08-01|2022-08-28|2.06|36.09|1652%|0.319680898876|1335|18.946152684|4.52300749064|29.608|-65.635|2008-10-19|2010-12-26|0|0|0|0|0|0|51.52|16|2022-02-13|2015-08-30 2022-08-27 18:06:11|WEEKLY|08922|24642|/equities/russel-metals-inc|TSX|S|7|R|4|2212|1980-04-13|2022-08-28|3.27|28.88|783%|0.203845771144|2211|14.7928707073|6.25690275893|28.509|-28.872|1991-02-03|2009-03-01|0|0|0|0|0|0|37.63|10.97|2014-08-24|2020-03-29 2022-08-27 18:06:12|WEEKLY|08923|24645|/equities/saputo-inc|TSX|S|7|R|4|1295|1997-10-12|2022-08-28|2.62|33.24|1169%|0.292195517774|1294|20.3461544497|4.68578516229|109.159|-47.95|2009-05-03|2009-10-18|0|0|0|0|0|0|48.98|24.61|2017-01-29|2022-05-29 2022-08-27 18:06:13|WEEKLY|08924|25146|/equities/seabridge-gold-inc|TSX|S|7|R|4|2061|1981-05-24|2022-08-28|77.5|16.71|-78%|0.828500970874|2060|11.024784091|13.7805092233|150|-51.724|1991-12-29|1981-08-02|0|0|0|0|0|0|100|7.13|1981-06-07|2015-10-04 2022-08-27 18:06:14|WEEKLY|08925|24650|/equities/shaw-communications|TSX|S|7|R|4|2002|1983-04-03|2022-08-28|0.42|34.94|8219%|0.292027986007|2001|13.6440709161|4.90954722639|41.213|-17.069|2021-03-21|2002-06-16|0|0|0|0|0|0|39.49|17.77|2022-04-10|2020-03-22 2022-08-27 18:06:16|WEEKLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|7|R|4|649|2010-03-28|2022-08-28|9.95|13.37|34%|0.0907021604938|648|14.3383358895|3.74133950617|22.467|-23.081|2020-04-12|2020-03-15|0|0|0|0|0|0|20.35|8.85|2019-08-04|2020-07-12 2022-08-27 18:06:17|WEEKLY|08927|24659|/equities/silvercorp-metals|TSX|S|7|R|4|1420|1991-11-24|2022-08-28|0.27|3.16|1070%|1.18024876674|1419|3.41085211024|13.8241945032|207.407|-55.944|1994-08-28|2004-03-14|0|0|0|0|0|0|15.6|0.6|2011-04-10|2016-01-24 2022-08-27 18:06:18|WEEKLY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|7|R|4|360|2015-10-11|2022-08-28|0.175|7.77|4340%|1.49957103064|359|5.8262361226|13.6707966574|51.163|-36.15|2016-05-01|2020-03-15|0|0|0|0|0|0|16.37|0.13|2021-01-10|2016-01-24 2022-08-27 18:06:18|WEEKLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|7|R|4|372|2015-07-19|2022-08-28|15.1|27.22|80%|0.291517520216|371|26.2737634874|6.86663881402|21.011|-33.356|2015-11-08|2020-03-22|0|0|0|0|0|0|42.36|7.75|2017-07-02|2020-03-29 2022-08-27 18:06:18|WEEKLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|7|R|4|1883|1986-06-15|2022-08-28|1.56|25.7|1547%|0.26074282678|1882|22.2298460122|5.54030977683|51.064|-25.031|1989-01-22|2019-02-03|0|0|0|0|0|0|63.23|15.47|2011-01-30|2019-09-08 2022-08-27 18:06:20|WEEKLY|08931|958361|/equities/spin-master-corp|TSX|S|7|R|4|370|2015-08-02|2022-08-28|18.24|46.3|154%|0.459712737127|369|37.5370270033|7.83746883469|43.717|-43.917|2021-03-07|2020-03-08|0|0|0|0|0|0|61.76|9.73|2018-03-11|2020-03-22 2022-08-27 18:06:21|WEEKLY|08932|24657|/equities/stantec|TSX|S|7|R|4|1479|1994-04-03|2022-08-28|1.33|63.22|4653%|0.381862652233|1478|17.5688708437|5.21721786198|96.442|-51.401|2009-05-03|2009-10-18|0|0|0|0|0|0|73.1|26.67|2021-12-12|2019-08-11 2022-08-27 18:06:22|WEEKLY|08933|1055997|/equities/stelco|TSX|S|7|R|4|252|2017-11-05|2022-08-28|16.8595|37.31|121%|0.600366533865|251|22.5840363228|10.2008486056|25.437|-35.455|2020-09-20|2020-03-15|0|0|0|0|0|0|56.99|3.24|2022-03-27|2020-03-22 2022-08-27 18:06:22|WEEKLY|08934|43085|/equities/stella-jones-inc.|TSX|S|7|R|4|1404|1994-07-03|2022-08-28|1.21|41.08|3295%|0.381449750535|1403|16.6993732119|4.96320242338|47.059|-21.333|2000-09-03|2000-10-22|0|0|0|0|0|0|54.09|23.34|2021-05-09|2020-03-29 2022-08-27 18:06:23|WEEKLY|08935|945165|/equities/summit-industrial-income|TSX|S|7|R|4|980|1999-06-13|2022-08-28|32.32|18.73|-42%|0.484885597549|979|17.7428469643|5.56032686415|144.444|-55.61|2012-10-21|2012-01-15|0|0|0|0|0|0|53.86|5.36|2000-06-11|2016-01-24 2022-08-27 18:06:25|WEEKLY|08936|24651|/equities/sun-life-financial|TSX|S|7|R|4|1171|2000-03-26|2022-08-28|13.65|59.19|334%|0.205994017094|1170|40.7304526116|5.06900598291|30.485|-28.512|2009-03-15|2008-10-12|0|0|0|0|0|0|74.22|35.43|2022-02-13|2020-03-29 2022-08-27 18:06:25|WEEKLY|08937|31160|/equities/sunopta-inc|TSX|S|7|R|4|1086|2001-11-11|2022-08-28|2.7|13.27|391%|0.452062672811|1085|8.23949355601|10.7812654378|45|-40.711|2008-11-30|2008-01-27|0|0|0|0|0|0|21.63|1.7|2021-02-14|2019-10-20 2022-08-27 18:06:26|WEEKLY|08938|24655|/equities/superior-plus-corp|TSX|S|7|R|4|1352|1996-10-06|2022-08-28|12.62|11.25|-11%|0.0611835677276|1351|14.2599482159|4.93797779423|25.026|-33.775|2008-11-02|2006-04-30|0|0|0|0|0|0|33.15|5.97|2005-02-13|2020-03-22 2022-08-27 18:06:27|WEEKLY|08939|24671|/equities/transforce-inc|TSX|S|7|R|4|1039|2002-10-06|2022-08-28|7.83|139.95|1687%|0.373541425819|1038|28.962444629|6.04189691715|30.496|-25.07|2021-01-31|2006-11-05|0|0|0|0|0|0|148.63|18.94|2021-10-31|2016-02-07 2022-08-27 18:06:28|WEEKLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|7|R|4|1033|2002-11-10|2022-08-28|9.96|131.67|1222%|0.314303294574|1032|58.5499321835|4.89243023256|19.533|-19.145|2008-05-04|2015-12-13|0|0|0|0|0|0|145.69|33.3|2021-08-08|2015-12-27 2022-08-27 18:06:29|WEEKLY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|7|R|4|1836|1984-01-15|2022-08-28|2.7|10.12|275%|1.42044141689|1835|5.68322712161|14.9015852861|838.144|-57.143|2011-05-01|2002-10-13|0|0|0|0|0|0|35.17|7.29|2016-09-11|2018-04-01 2022-08-27 18:06:30|WEEKLY|08942|24675|/equities/toromont-industries-ltd|TSX|S|7|R|4|2172|1980-04-13|2022-08-28|0.13|105.49|81046%|0.38179732842|2171|17.694585629|4.2316711193|21.053|-18.519|1980-11-16|1982-11-28|0|0|0|0|0|0|124.25|27.25|2022-04-24|2016-02-07 2022-08-27 18:06:31|WEEKLY|08943|24668|/equities/toronto-dominion-bank|TSX|S|7|R|4|2211|1980-04-13|2022-08-28|1.05|86.87|8173%|0.24985158371|2210|26.0433921287|4.34877692308|16.459|-22.919|2009-03-15|2008-11-23|0|0|0|0|0|0|109.07|47.75|2022-02-13|2015-08-30 2022-08-27 18:06:32|WEEKLY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|7|R|4|614|2010-11-28|2022-08-28|20.5|79.49|288%|0.356102773246|613|31.1336300691|7.71225285481|19.75|-18.545|2020-08-09|2020-03-15|0|0|0|0|0|0|81.31|6.73|2022-08-28|2020-03-29 2022-08-27 18:06:33|WEEKLY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|7|R|4|473|2013-08-11|2022-08-28|9.98|17.47|75%|0.164264830508|472|14.1249048564|4.05701271186|11.38|-20.333|2020-03-29|2020-03-15|0|0|0|0|0|0|24.47|8.99|2021-01-10|2016-01-24 2022-08-27 18:06:34|WEEKLY|08946|1011025|/equities/trisura-group-ltd|TSX|S|7|R|4|274|2017-06-04|2022-08-28|5.525|36.75|565%|0.811098901099|273|18.3118065169|6.72882417582|21.565|-20.619|2021-02-14|2020-03-22|0|0|0|0|0|0|49.43|5.0875|2021-08-15|2017-06-04 2022-08-27 18:06:35|WEEKLY|08947|24566|/equities/turquoise-hill-resources|TSX|S|7|R|4|1366|1996-06-30|2022-08-28|11.05|36.95|234%|0.932864468864|1365|12.7571083401|11.6785875458|894.975|-41.135|2015-08-30|2019-07-21|0|0|0|0|0|0|50.3|4.3|2016-11-27|2020-03-22 2022-08-27 18:06:36|WEEKLY|08948|24682|/equities/vermilion-energy-inc|TSX|S|7|R|4|1365|1996-07-07|2022-08-28|1.45|38.07|2526%|0.451326979472|1364|27.7941026015|8.08122947214|40|-53.861|1996-11-24|2020-03-15|0|0|0|0|0|0|78.24|2.2|2014-06-22|2020-03-22 2022-08-27 18:06:36|WEEKLY|08949|43133|/equities/village-farms-international-inc|TSX|S|7|R|4|939|2003-12-21|2022-01-02|10.7|8.12|-24%|0.352512793177|938|4.27062832414|10.4003731343|62.697|-41.772|2020-05-24|2004-09-05|0|0|0|0|0|0|25.78|0.76|2021-02-14|2015-11-08 2022-08-27 18:06:37|WEEKLY|08950|976223|/equities/movarie-capital-ltd|TSX|S|7|R|4|315|2012-12-23|2022-08-28|0.15|3.66|2340%|3.31623248408|314|2.61987301387|13.3605796178|450|-77.273|2016-04-03|2014-02-09|0|0|0|0|0|0|9.84|0.07|2021-02-14|2016-11-06 2022-08-27 18:06:39|WEEKLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|7|R|4|1739|1989-03-12|2022-08-28|6.5|8.29|28%|0.410353279632|1738|3.06809372793|11.5883296893|72.5|-31.25|2013-08-25|2013-03-10|0|0|0|0|0|0|16.77|0.89|2022-03-13|2015-09-20 2022-08-27 18:06:40|WEEKLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|7|R|4|1887|1986-05-11|2022-08-28|6.4|122.78|1818%|0.266963414634|1886|28.1935559143|6.04305249205|30.537|-29.286|2020-04-12|2020-03-22|0|0|0|0|0|0|132.91|21.6|2022-07-24|2020-03-29 2022-08-27 18:06:40|WEEKLY|08953|25241|/equities/whitecap-resources-inc|TSX|S|7|R|4|997|2002-01-20|2022-08-28|6|9.62|60%|0.838427710843|996|6.87626880742|9.96118273092|209.091|-72.5|2003-01-12|2002-12-29|0|0|0|0|0|0|18.7|0.73|2014-08-31|2020-03-22 2022-08-27 18:06:41|WEEKLY|08954|43147|/equities/winpak-ltd.|TSX|S|7|R|4|1855|1986-08-31|2022-08-28|0.95|42.93|4419%|0.271899137001|1854|15.0622749439|4.20056634304|25.279|-16.57|2008-12-14|2000-10-15|0|0|0|0|0|0|61.43|33.11|2017-06-25|2020-03-15 2022-08-27 18:06:42|WEEKLY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|7|R|4|444|2013-04-28|2021-10-24|9.95|21.77|119%|0.2360496614|443|12.4770270511|4.04673814898|30.049|-22.428|2020-04-12|2020-03-22|0|0|0|0|0|0|21.93|6.19|2021-08-15|2020-03-22 2022-08-27 18:06:44|WEEKLY|08956|24919|/equities/genivar-inc|TSX|S|7|R|4|849|2006-05-28|2022-08-28|11.1|155.92|1305%|0.379071933962|848|50.8044876586|5.17154481132|19.302|-18.367|2020-12-06|2006-11-05|0|0|0|0|0|0|187.94|35.11|2021-11-14|2016-02-14 2022-08-27 18:06:44|WEEKLY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|7|R|4|468|2010-07-11|2022-08-28|0.75|5.01|568%|18.8983233405|467|18.2947649889|13.6309528908|8533.333|-88|2014-04-06|2013-02-17|0|0|0|0|0|0|76.68|1.15|2018-10-21|2015-08-30 2022-08-27 18:06:45|WEEKLY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|7|R|4|532|2012-06-24|2022-08-28|38.84|20.17|-48%|0.0163145009416|531|22.1940220478|7.49077777778|19.01|-23.788|2016-05-01|2020-03-15|0|0|0|0|0|0|42.08|7.88|2012-09-23|2015-09-27 2022-08-27 18:06:45|WEEKLY|08959|24589|/equities/metro-inc|TSX|S|7|R|4|1858|1986-11-30|2022-08-28|0.52|70.06|13373%|0.398123317178|1857|16.4257911671|4.55044049542|213.573|-64.899|2009-04-12|2009-12-06|0|0|0|0|0|0|73.535|32.87|2022-04-17|2015-08-30 2022-08-27 18:06:46|WEEKLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|7|R|4|2210|1980-04-13|2022-08-28|5.72|128.53|2147%|0.188500226347|2209|42.4517103875|4.00172068809|17.248|-21.809|2008-11-30|2008-11-23|0|0|0|0|0|0|154.47|55.76|2022-03-27|2020-03-29 2022-08-27 18:06:48|WEEKLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|7|R|4|1288|1997-12-28|2022-08-28|9.95|18.47|86%|0.115961149961|1287|10.307313662|4.50223154623|26.136|-48.065|2008-12-28|2008-10-26|0|0|0|0|0|0|22.67|8.59|2021-02-21|2015-08-30 2022-08-27 18:06:49|WEEKLY|08962|24469|/equities/bce|TSX|S|7|R|4|2211|1980-04-13|2022-08-28|2.15|64.65|2907%|0.192529411765|2210|25.6721347796|3.56089864253|20.209|-27.786|2000-02-06|2008-11-30|0|0|0|0|0|0|74.08|46.03|2022-04-24|2020-03-29 2022-08-27 18:06:50|WEEKLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|7|R|4|1346|1994-07-24|2022-08-28|0.296|1.57|430%|1.04058364312|1345|1.7978164937|13.0552587361|704.762|-85.811|1994-11-20|1994-11-06|0|0|0|0|0|0|14.01|0.235|2007-05-13|2020-03-22 2022-08-27 18:06:51|WEEKLY|08964|25153|/equities/sprott-inc|TSX|S|7|R|4|746|2008-05-18|2022-08-28|9.7|47.63|391%|1.22287248322|745|19.6345844416|8.48447516779|857.143|-29.197|2015-03-29|2008-10-12|0|0|0|0|0|0|71.7|16.7|2022-04-24|2016-01-31 2022-08-27 18:06:52|WEEKLY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|7|R|4|538|2012-05-13|2022-08-28|13.57|6.2|-54%|0.0860893854749|537|6.55953530884|9.60777839851|34.167|-34.211|2015-10-11|2020-03-15|0|0|0|0|0|0|20.61|1.89|2012-11-11|2015-09-13 2022-08-27 18:06:53|WEEKLY|08966|24498|/equities/canadian-natural-resources|TSX|S|7|R|4|2175|1980-04-13|2022-08-28|1.16|74.16|6293%|0.707206531739|2174|16.7956137844|8.63948574057|200|-50|1987-03-22|1984-10-21|0|0|0|0|0|0|88.15|9.8|2022-04-24|2020-03-22 2022-08-27 18:06:54|WEEKLY|08967|1164007|/equities/dye-durham-ltd|TSX|S|7|R|4|111|2020-07-19|2022-08-28|14.8|15.05|2%|0.412172727273|110|33.6609008548|11.7721636364|41.967|-18.152|2020-08-16|2022-05-08|0|0|0|0|0|0|53.68|11.25|2020-12-27|2020-07-19 2022-08-27 18:06:55|WEEKLY|08968|42839|/equities/enghouse-systems-limited|TSX|S|7|R|4|1415|1995-07-02|2022-08-28|1.25|32.33|2486%|0.422819660537|1414|16.642346314|6.60925247525|83.333|-48.98|1997-02-09|2013-11-24|0|0|0|0|0|0|80.91|21.27|2020-09-06|2015-08-30 2022-08-27 18:06:55|WEEKLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|7|R|4|2111|1980-04-13|2022-08-28|4.75|654.41|13677%|0.352513744076|2110|261.43603521|5.11013127962|33.455|-26.923|2003-06-01|1999-08-08|0|0|0|0|0|0|788.88|319.37|2018-06-17|2020-05-17 2022-08-27 18:06:56|WEEKLY|08970|24952|/equities/international-forest-products-ltd|TSX|S|7|R|4|2212|1980-04-13|2022-08-28|8.01|33.4|317%|0.269310266848|2211|9.76926762232|8.24805020353|42.572|-35.154|1983-01-02|2008-11-16|0|0|0|0|0|0|44.56|4.75|2022-01-16|2020-03-22 2022-08-27 18:06:58|WEEKLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|7|R|4|1343|1996-12-01|2022-08-28|7.05|30.28|330%|0.229537257824|1342|18.3078629756|6.80222354694|25.654|-26.741|2016-03-06|2008-11-16|0|0|0|0|0|0|51|6.85|2022-03-13|2016-01-17 2022-08-27 18:06:59|WEEKLY|08972|1123415|/equities/lightspeed-pos|TSX|S|7|R|4|182|2019-03-10|2022-08-28|18.9|25.35|34%|0.858508287293|181|52.7426373513|15.5357458564|47.103|-33.11|2020-05-24|2020-03-15|0|0|0|0|0|0|165.87|10.5|2021-09-26|2020-03-22 2022-08-27 18:06:59|WEEKLY|08973|1166355|/equities/nuvei|TSX|S|7|R|4|102|2020-09-20|2022-08-28|46.15|39.93|-13%|0.326455445545|101|83.5407840878|13.8991386139|33.931|-34.024|2021-03-14|2021-12-12|0|0|0|0|0|0|180|38.38|2021-09-19|2022-07-17 2022-08-27 18:07:00|WEEKLY|08974|24605|/equities/onex-corp|TSX|S|7|R|4|1844|1987-05-03|2022-08-28|4.97|65.75|1223%|0.241882799783|1843|31.704880722|5.49388659794|36.029|-34.892|2000-02-06|1991-12-15|0|0|0|0|0|0|106.05|37|2017-07-16|2020-03-22 2022-08-27 18:07:01|WEEKLY|08975|24608|/equities/open-text|TSX|S|7|R|4|1260|1998-07-05|2022-08-28|4.88|41.54|751%|0.373895949166|1259|25.1970238205|7.60233439237|50.875|-51.472|2000-06-04|2011-11-20|0|0|0|0|0|0|69.79|27|2021-09-05|2015-08-30 2022-08-27 18:07:02|WEEKLY|08976|24680|/equities/transcanada-corp|TSX|S|7|R|4|2212|1980-04-13|2022-08-28|10.94|65.74|501%|0.123564902759|2211|30.9043082876|3.99644459521|12.871|-21.935|2000-03-05|1999-12-12|0|0|0|0|0|0|76.58|40.58|2020-02-23|2015-12-13 2022-08-27 18:07:04|WEEKLY|08977|24603|/equities/north-west-company-inc|TSX|S|7|R|4|1324|1997-04-13|2022-08-28|3.77|34.65|819%|0.215145880574|1323|18.2498338334|4.44763794407|19.454|-12.758|2008-10-26|2020-03-15|0|0|0|0|0|0|40.08|16.06|2022-04-17|2020-03-29 2022-08-27 18:07:04|WEEKLY|08978|24679|/equities/thomson-reuters-corp|TSX|S|7|R|4|2212|1980-04-13|2022-08-28|4.88|144.27|2856%|0.209602442334|2211|36.5298643898|4.53795205789|27.66|-20.154|1981-10-11|1987-10-25|0|0|0|0|0|0|156.62|46.69|2021-12-05|2018-05-13 2022-08-27 18:07:05|WEEKLY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|7|R|4|640|2010-05-23|2022-08-28|6|13.95|133%|0.20386228482|639|9.3591406256|5.07458685446|18.768|-28.399|2020-04-12|2020-03-22|0|0|0|0|0|0|21.58|5.45|2022-03-27|2020-03-29 2022-08-27 18:07:06|WEEKLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|7|R|4|1283|1998-02-01|2022-08-28|8.25|31.8|285%|0.195223088924|1282|16.765518323|6.1738673947|30.925|-22.752|2021-07-25|2015-12-13|0|0|0|0|0|0|38.02|9.84|2014-03-02|2016-01-10 2022-08-27 18:07:08|WEEKLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|7|R|4|285|2017-03-19|2022-08-28|23|24.18|5%|0.347179577465|284|45.3322104471|10.3254119718|39.778|-29.191|2018-06-17|2019-06-02|0|0|0|0|0|0|95.58|18.27|2018-11-18|2020-03-22 2022-08-27 18:07:08|WEEKLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|7|R|4|530|2012-07-08|2022-08-28|8.22|7.94|-3%|0.275799621928|529|10.6694150754|9.75433270321|43.109|-30.37|2021-01-24|2019-09-29|0|0|0|0|0|0|36|3.94|2021-01-31|2020-03-22 2022-08-27 18:07:09|WEEKLY|08983|24470|/equities/boardwalk-reit|TSX|S|7|R|4|1399|1995-11-12|2022-08-28|1.61|48.83|2933%|0.336442060086|1398|33.4664958486|5.4186509299|22.273|-37.096|1996-03-24|2020-03-15|0|0|0|0|0|0|71.4|15.8|2014-11-02|2020-03-29 2022-08-27 18:07:09|WEEKLY|08984|24777|/equities/boyd-group-income-fund|TSX|S|7|R|4|1189|1999-11-21|2022-08-28|3.05|184|5933%|0.634455387205|1188|51.2962068216|7.07712373737|346.237|-28|2003-03-02|2005-12-18|0|0|0|0|0|0|267|54.16|2021-10-24|2016-01-24 2022-08-27 18:07:10|WEEKLY|08985|985736|/equities/brookfield-business-partners|TSX|S|7|R|4|326|2016-06-05|2022-08-28|32.5|29.4|-10%|0.140587692308|325|30.192682354|6.53835384615|27.016|-36.453|2022-08-07|2017-01-08|0|0|0|0|0|0|42.75|17.131|2016-06-19|2020-03-22 2022-08-27 18:07:12|WEEKLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|7|R|4|677|2009-09-13|2022-08-28|7.14|56.13|686%|0.345414201183|676|25.1376809271|4.22207988166|13.451|-19.234|2020-04-12|2020-03-15|0|0|0|0|0|0|57.08|17.69|2022-04-10|2016-01-24 2022-08-27 18:07:12|WEEKLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|7|R|4|57|2021-08-01|2022-08-28|31.06|26|-16%|-0.274964285714|56|29.3721052806|3.57028571429|11.334|-5.648|2022-08-07|2022-03-13|0|0|0|0|0|0|33.97|25|2022-01-09|2022-05-15 2022-08-27 18:07:13|WEEKLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|7|R|4|353|2015-11-29|2022-08-28|24.8|25.7|4%|0.0333323863636|352|25.148371148|1.85747159091|15.294|-18.64|2020-03-29|2020-03-15|0|0|0|0|0|0|28.5|15.9|2022-03-27|2020-03-29 2022-08-27 18:07:13|WEEKLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|7|R|4|1267|1998-05-24|2022-08-28|10.25|45.15|340%|0.159965244866|1266|24.3863298842|4.07313033175|16.794|-17.933|2008-12-21|2020-03-22|0|0|0|0|0|0|62.77|24.9|2021-09-12|2015-11-15 2022-08-27 18:07:14|WEEKLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|7|R|4|527|2012-07-29|2022-08-28|44.2|160.99|264%|0.281315589354|526|98.9864705428|3.89077186312|14.223|-8.729|2021-09-05|2014-10-12|0|0|0|0|0|0|171.48|66.62|2022-04-03|2016-01-24 2022-08-27 18:07:15|WEEKLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|7|R|4|1097|2001-08-26|2022-08-28|6.46|103.57|1503%|0.319028284672|1096|30.4591522391|5.32480748175|14.361|-15.107|2008-11-02|2008-10-05|0|0|0|0|0|0|106.93|28|2022-08-21|2016-01-24 2022-08-27 18:07:16|WEEKLY|08992|42784|/equities/choice-properties-reit|TSX|S|7|R|4|478|2013-07-07|2022-08-28|10|13.94|39%|0.0938784067086|477|12.7901119348|3.34891614256|9.328|-11.036|2020-04-12|2020-03-22|0|0|0|0|0|0|15.91|10.57|2022-04-24|2015-08-30 2022-08-27 18:07:17|WEEKLY|08993|24822|/equities/crombie-reit|TSX|S|7|R|4|858|2006-03-26|2022-08-28|10.59|16.02|51%|0.0963395565928|857|13.3052331151|3.92152392065|22.344|-26.297|2020-03-29|2008-11-23|0|0|0|0|0|0|19.09|9.26|2021-11-14|2020-03-22 2022-08-27 18:07:17|WEEKLY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|7|R|4|1506|1993-10-24|2022-08-28|3|7.6|153%|0.639059800664|1505|9.64966135644|11.8698186047|479.745|-45.283|2013-10-27|1997-11-23|0|0|0|0|0|0|48.4|3.36|2015-01-25|2019-01-27 2022-08-27 18:07:18|WEEKLY|08995|24534|/equities/first-capital-realty-inc|TSX|S|7|R|4|1466|1994-04-03|2022-08-28|6.25|15.26|144%|0.10992559727|1465|13.7046930461|4.0031105802|18.944|-30.753|2001-09-30|2020-03-22|0|0|0|0|0|0|23.31|11.09|2016-08-07|2020-03-29 2022-08-27 18:07:20|WEEKLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|7|R|4|379|2015-05-31|2022-08-28|34|167.02|391%|0.498507936508|378|118.619419415|5.56702380952|17.327|-18.874|2020-04-12|2020-03-22|0|0|0|0|0|0|256.01|39.51|2021-11-28|2015-08-30 2022-08-27 18:07:21|WEEKLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|7|R|4|2210|1980-04-13|2022-08-28|5.04|65.66|1203%|0.189164780444|2209|21.8920497787|5.08142598461|27.498|-37.053|2020-04-05|2020-03-15|0|0|0|0|0|0|72.96|10.27|2022-06-05|2020-03-22 2022-08-27 18:07:22|WEEKLY|08998|40490|/equities/interrent-reit|TSX|S|7|R|4|1062|2001-10-07|2022-08-28|2.8|12.5|346%|0.384550424128|1061|6.89973634077|6.853466541|122.222|-28.333|2001-11-11|2002-03-17|0|0|0|0|0|0|19.05|6|2020-03-08|2015-08-30 2022-08-27 18:07:22|WEEKLY|08999|24969|/equities/killam-properties-inc|TSX|S|7|R|4|1083|2000-12-24|2022-08-28|0.8|17.08|2035%|0.412559149723|1082|11.2122437698|5.40301663586|50|-25|2002-03-10|2001-03-04|0|0|0|0|0|0|24.15|9.21|2022-01-09|2015-08-30 2022-08-27 18:07:23|WEEKLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|7|R|4|544|2012-04-01|2022-08-28|13.51|23.26|72%|0.166355432781|543|21.2396875059|4.72608287293|17.312|-24.165|2016-11-13|2020-03-22|0|0|0|0|0|0|28.09|12.58|2022-02-13|2020-03-22 2022-08-27 18:07:25|WEEKLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|7|R|4|649|2010-03-28|2022-08-28|10.16|12.9|27%|0.0735077160494|648|11.2430662462|3.41478858025|18.302|-22.746|2020-03-29|2020-03-22|0|0|0|0|0|0|14.42|6.27|2022-03-20|2020-03-22 2022-08-27 18:07:25|WEEKLY|09002|941685|/equities/osisko-gold-ro|TSX|S|7|R|4|430|2014-06-08|2022-08-28|15.9|13|-18%|0.0904615384615|429|14.5187674689|7.23403030303|28.844|-36.638|2020-03-22|2020-03-15|0|0|0|0|0|0|18.85|6.35|2015-01-25|2020-03-22 2022-08-27 18:07:26|WEEKLY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|7|R|4|1245|1998-10-25|2022-08-28|7.85|48.28|515%|0.20263022508|1244|25.2197430006|4.49521141479|26.667|-37.668|2008-10-19|2020-03-15|0|0|0|0|0|0|53.79|15.27|2020-02-23|2020-03-22 2022-08-27 18:07:27|WEEKLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|7|R|4|1771|1986-12-14|2022-08-28|0.62|17.63|2744%|0.473884180791|1770|14.1382326306|8.13443220339|85.946|-54.91|2008-03-30|2008-03-02|0|0|0|0|0|0|49.62|9.23|1993-10-24|2020-03-22 2022-08-27 18:07:27|WEEKLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|7|R|4|968|2004-02-01|2022-08-28|11.687|90.64|676%|0.303077559462|967|34.304723116|5.58808893485|31.247|-19.359|2008-11-30|2009-03-01|0|0|0|0|0|0|101.93|29.73|2020-11-15|2016-02-28 2022-08-27 18:07:29|WEEKLY|09006|24514|/equities/calloway-reit|TSX|S|7|R|4|1153|1998-02-08|2022-08-28|2.25|28.66|1174%|0.934067708333|1152|22.4862705959|4.98588107639|175.556|-59.821|2001-12-09|1999-08-29|0|0|0|0|0|0|38.91|14.58|2016-07-10|2020-03-22 2022-08-27 18:07:30|WEEKLY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|7|R|4|608|2011-01-09|2022-08-28|62.03|49.25|-21%|0.162902800659|607|29.4323437112|8.508723229|40.606|-21.341|2015-10-11|2011-09-25|0|0|0|0|0|0|65.31|5.69|2011-01-23|2016-01-17 2022-08-27 18:07:30|WEEKLY|09008|24662|/equities/telus-corp|TSX|S|7|R|4|2212|1980-04-13|2022-08-28|1.91|30.14|1478%|0.175587516961|2211|10.4887251358|4.05971053822|32.895|-41.085|2002-08-04|2002-07-28|0|0|0|0|0|0|34.65|17.75|2022-04-17|2016-01-24 2022-08-27 18:07:31|WEEKLY|09009|24663|/equities/transalta|TSX|S|7|R|4|2212|1980-04-13|2022-08-28|7.23|12.97|79%|0.0836404341927|2211|15.3535036061|4.54397648123|30.427|-31.469|2016-11-27|2020-03-15|0|0|0|0|0|0|38.1|3.6|2008-07-27|2016-01-24 2022-08-27 18:07:32|WEEKLY|09010|24665|/equities/transcontinental-inc|TSX|S|7|R|4|1576|1992-05-24|2022-08-28|3.44|16.66|384%|0.192518730159|1575|14.2657487447|6.0230952381|23.143|-30.987|1994-07-03|2008-12-21|0|0|0|0|0|0|32.89|9.5|2018-06-24|2020-03-29 2022-08-27 18:07:34|WEEKLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|7|R|4|2212|1980-04-13|2022-08-28|11.12|56.82|411%|0.278037087291|2211|30.8151446518|8.39618091361|34.758|-27.393|1990-11-11|2020-03-15|0|0|0|0|0|0|117.35|28.15|2020-09-20|2015-09-13 2022-08-27 18:07:35|WEEKLY|09012|24480|/equities/b2gold?cid=24480|TSX|S|7|R|4|769|2007-12-09|2022-08-28|2.32|4.23|82%|0.35529296875|768|3.25289987212|11.0480065104|69.388|-35.798|2009-02-01|2020-03-15|0|0|0|0|0|0|9.99|0.86|2020-08-09|2016-01-31 2022-08-27 18:07:36|WEEKLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|7|R|4|1516|1993-06-20|2022-08-28|2.917|10.41|257%|0.503277887789|1515|16.2927190039|12.0226653465|73.611|-36.481|2000-01-23|2009-01-04|0|0|0|0|0|0|210.8|1.41|2000-03-05|2015-08-30 2022-08-27 18:07:37|WEEKLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|7|R|4|1827|1987-07-05|2022-08-28|0.27|6.74|2396%|0.470598028478|1826|33.7951833657|9.14781325301|37.736|-62.082|1990-03-11|2016-03-20|0|0|0|0|0|0|347.84|5.1|2015-08-09|2022-07-31 2022-08-27 18:07:38|WEEKLY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|7|R|4|484|2013-05-26|2022-08-28|24.76|94.94|283%|0.458850931677|483|48.8045660504|7.57545962733|42.684|-39.646|2020-04-12|2020-03-22|0|0|0|0|0|0|129.98|13.87|2021-09-12|2016-02-14 2022-08-27 18:07:39|WEEKLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|7|R|4|529|2012-07-15|2022-08-28|22.65|34.74|53%|0.222988636364|528|18.0610775199|7.44729166667|25.181|-18.321|2020-04-05|2017-02-05|0|0|0|0|0|0|41.05|7.69|2022-04-17|2020-03-22 2022-08-27 18:07:40|WEEKLY|09017|24492|/equities/ci-financial-corp|TSX|S|7|R|4|1471|1994-06-26|2022-08-28|1.17|14.18|1112%|0.260785714286|1470|18.0020666242|5.70234897959|22.951|-22.741|1998-11-01|2020-03-22|0|0|0|0|0|0|37|10.53|2014-05-11|2020-04-05 2022-08-27 18:07:41|WEEKLY|09018|962584|/equities/cronos?cid=962584|TSX|S|7|R|4|402|2014-12-21|2022-08-28|0.82|4.06|395%|1.04706733167|401|6.93289801782|16.1704887781|67.354|-32.178|2017-12-31|2018-02-04|0|0|0|0|0|0|32.95|0.14|2019-02-10|2016-05-22 2022-08-27 18:07:41|WEEKLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|7|R|4|525|2012-08-12|2022-08-28|39.72|56.8|43%|0.112744274809|524|49.063333297|4.25422709924|11.507|-15.084|2018-07-01|2020-03-15|0|0|0|0|0|0|66.14|33.06|2015-04-26|2020-03-22 2022-08-27 18:07:42|WEEKLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|7|R|4|1888|1981-05-24|2022-08-28|14.4|9.93|-31%|1.6759390567|1887|5.94132414516|14.4809077901|200|-80|1992-02-02|1992-01-19|0|0|0|0|0|0|30.75|3.5|2021-02-07|2016-01-24 2022-08-27 18:07:44|WEEKLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|7|R|4|130|2020-03-08|2022-08-28|22.98|36.88|60%|0.503728682171|129|36.4288461538|8.20353488372|20.111|-13.125|2020-04-12|2020-11-01|0|0|0|0|0|0|54.01|16.85|2021-11-07|2020-04-05 2022-08-27 18:07:44|WEEKLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|7|R|4|2039|1983-07-31|2022-08-28|3.33|4.45|34%|0.295730618253|2038|9.66915153849|10.0363076546|66.471|-35.78|1985-08-04|2002-07-28|0|0|0|0|0|0|43.88|1.79|1996-02-04|2015-09-13 2022-08-27 18:07:45|WEEKLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|7|R|4|1084|2000-04-23|2022-08-28|0.5|16.63|3226%|1.29278855032|1083|9.57058118605|11.9999325946|600|-66.667|2003-04-27|2001-10-07|0|0|0|0|0|0|31.21|5.33|2021-02-07|2020-03-22 2022-08-27 18:07:46|WEEKLY|09024|24586|/equities/magna-international?cid=24586|TSX|S|7|R|4|2197|1980-07-06|2022-08-28|1.05|76.89|7223%|0.342873406193|2196|24.9623532034|6.37433652095|94.563|-49.767|2009-04-12|2010-03-07|0|0|0|0|0|0|126|33.22|2021-06-13|2020-03-22 2022-08-27 18:07:47|WEEKLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|7|R|4|1920|1981-05-24|2022-08-28|2.55|0.89|-65%|0.666492965086|1919|3.57451302445|10.6900734758|133.333|-58.621|1999-10-03|1992-07-19|0|0|0|0|0|0|14.4|0.55|2000-10-22|2020-03-22 2022-08-27 18:07:49|WEEKLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|7|R|4|1834|1987-06-28|2022-08-28|28.93|6.22|-78%|0.598965630115|1833|6.84716466644|14.3778297872|139.823|-66.834|1992-10-11|2008-11-30|0|0|0|0|0|0|68.93|4.05|1987-09-20|2015-11-08 2022-08-27 18:07:50|WEEKLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|7|R|4|243|2018-01-07|2022-08-28|69.13|130.88|89%|0.360475206612|242|72.5152674859|6.10549173554|17.205|-16.099|2022-03-06|2020-03-15|0|0|0|0|0|0|147.93|34.8|2022-04-24|2020-03-22 2022-08-27 18:07:50|WEEKLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|7|R|4|1886|1984-10-21|2022-08-28|2.6|20.69|696%|0.600756498674|1885|14.618101808|9.35664244032|200|-75|1993-01-10|1991-11-17|0|0|0|0|0|0|53.3|7.78|2020-08-09|2015-08-30 2022-08-27 18:07:51|WEEKLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|7|R|4|403|2014-12-14|2022-08-28|40.75|77.1|89%|0.246400497512|402|71.1635981008|5.31871890547|30.817|-26.934|2020-04-12|2020-03-22|0|0|0|0|0|0|105.93|36.48|2019-09-08|2020-03-22 2022-08-27 18:07:51|WEEKLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|7|R|4|541|2012-04-22|2022-08-28|57.15|124.97|119%|0.168618518519|540|90.7972274329|3.02711296296|8.582|-13.087|2020-05-31|2020-03-22|0|0|0|0|0|0|149.595|64.52|2022-01-23|2016-02-14 2022-08-27 18:07:53|WEEKLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|7|R|4|739|2007-08-19|2022-08-28|0.675|7.76|1050%|0.695552845528|738|6.24966035612|10.0198523035|180.769|-34.911|2008-05-18|2020-03-15|0|0|0|0|0|0|14.99|2.82|2012-10-07|2016-01-24 2022-08-27 18:07:54|WEEKLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|7|R|4|380|2015-05-24|2022-08-28|3.49|42.23|1110%|0.965522427441|379|54.4031577907|11.2012849604|42.21|-23.176|2020-04-19|2022-02-20|0|0|0|0|0|0|222.87|2.58|2021-11-21|2016-02-14 2022-08-27 18:07:54|WEEKLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|7|R|4|2133|1981-05-24|2022-08-28|8.1|18.43|128%|0.352807692308|2132|10.0416924619|10.0359394934|57.292|-47.475|1994-01-30|2002-07-28|0|0|0|0|0|0|45.58|5.28|2007-04-22|2016-01-24 2022-08-27 18:07:55|WEEKLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|7|R|4|541|2012-04-22|2022-08-28|30.99|44.73|44%|0.181298148148|540|36.6097042433|5.92142037037|39.866|-33.025|2020-04-05|2020-03-15|0|0|0|0|0|0|55.47|14.02|2018-08-05|2020-03-22 2022-08-27 18:07:56|WEEKLY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|7|R|4|82|2021-02-07|2022-08-28|40.55|38.82|-4%|0.0343209876543|81|37.0781705903|6.77491358025|13.699|-8.876|2022-03-20|2022-01-09|0|0|0|0|0|0|49.43|26.75|2021-10-31|2022-05-08 2022-08-27 18:07:57|WEEKLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|7|R|4|69|2021-05-09|2022-08-28|19.65|4.99|-75%|-1.45179411765|68|11.332753603|15.4971176471|54.023|-18.644|2022-03-27|2022-06-12|0|0|0|0|0|0|27.88|3.91|2021-06-13|2022-06-19 2022-08-27 18:07:57|WEEKLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|7|R|4|1062|2002-04-28|2022-08-28|9.62|182.07|1793%|0.384276154571|1061|55.1099999566|4.62410367578|115.555|-33.88|2011-04-03|2012-04-15|0|0|0|0|0|0|186.1|37.38|2022-08-21|2015-10-25 2022-08-27 18:07:58|WEEKLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|7|R|4|1208|1999-07-04|2022-08-28|15.71|1.48|-91%|0.309966031483|1207|12.8790976898|14.0024573322|62.5|-42.102|2003-07-20|2001-09-23|0|0|0|0|0|0|92.4|1.02|2000-03-05|2020-03-29 2022-08-27 18:07:59|WEEKLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|7|R|4|1154|1995-03-12|2022-08-28|0.5|41.26|8152%|1.99239549003|1153|21.4234835285|9.27435039029|650|-70|2004-01-25|1999-12-26|0|0|0|0|0|0|76.69|14.51|2020-08-09|2016-01-24 2022-08-27 18:08:00|WEEKLY|09040|24542|/equities/fortis-inc|TSX|S|7|R|4|2211|1980-04-13|2022-08-28|2.44|58.83|2311%|0.171937556561|2210|19.3634825738|3.13760995475|10.926|-13.052|2008-10-19|2008-10-12|0|0|0|0|0|0|65.26|34.16|2022-05-29|2015-08-30 2022-08-27 18:08:02|WEEKLY|09041|24637|/equities/riocan-reit|TSX|S|7|R|4|1495|1994-01-09|2022-08-28|7|20.65|195%|0.11547523427|1494|18.0994782524|4.00086746988|19.422|-30.449|2020-04-12|2020-03-22|0|0|0|0|0|0|30.35|12.41|2016-07-10|2020-03-29 2022-08-27 18:08:03|WEEKLY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|7|R|4|691|2009-05-31|2022-08-28|558000|60000|-89%|0.162060869565|690|303404.934877|5.09519275362|13.494|-97.957|2015-10-11|2013-02-24|0|0|0|0|0|0|1584000|20660|2013-01-06|2015-08-30 2022-08-27 18:08:03|WEEKLY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|12900|95100|637%|0.407914492754|690|55370.3328509|7.27536666667|16.456|-21.013|2021-01-10|2011-08-21|0|0|0|0|0|0|150500|25650|2021-03-07|2016-05-22 2022-08-27 18:08:04|WEEKLY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|688|2009-05-31|2022-08-28|243920|242000|-1%|0.21108588064|687|216431.25|6.87973799127|24.114|-80.498|2013-09-01|2013-08-04|0|0|0|0|0|0|465000|91600|2021-08-01|2015-09-13 2022-08-27 18:08:04|WEEKLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|1187|1999-11-14|2022-08-28|1225|76000|6104%|0.730505902192|1186|23979.2535805|10.2562082631|75.592|-39.844|1999-11-21|2000-01-09|0|0|0|0|0|0|173000|13980|2021-06-27|2016-11-13 2022-08-27 18:08:06|WEEKLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|103500|586000|466%|0.387149275362|690|236916.787265|7.57831304348|22.767|-21.982|2020-08-09|2020-03-22|0|0|0|0|0|0|828000|75600|2021-08-15|2015-08-30 2022-08-27 18:08:06|WEEKLY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|153000|616000|303%|0.345813043478|690|376200.434153|7.51177246377|31.338|-19.971|2020-08-09|2020-03-22|0|0|0|0|0|0|1050000|208000|2021-01-17|2015-08-30 2022-08-27 18:08:07|WEEKLY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|7|R|4|691|2009-05-31|2022-08-28|69300|193500|179%|0.25974057971|690|171224.602026|6.66496231884|28.125|-21.086|2021-01-10|2020-03-15|0|0|0|0|0|0|289000|65000|2021-01-17|2020-03-22 2022-08-27 18:08:08|WEEKLY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|601|2011-02-06|2022-08-28|37626|189500|404%|0.470738333333|600|126313.073211|9.06086666667|27.951|-34.206|2018-01-14|2013-04-21|0|0|0|0|0|0|387831|51970|2020-12-13|2015-08-30 2022-08-27 18:08:08|WEEKLY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|11950|78900|560%|0.374027536232|690|50943.7047757|6.4990173913|23.488|-16.739|2021-01-24|2020-03-15|0|0|0|0|0|0|102000|21500|2021-02-07|2020-03-29 2022-08-27 18:08:10|WEEKLY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|7|R|4|713|2008-12-28|2022-08-28|33412|50100|50%|0.143709269663|712|45126.8246844|6.08941853933|17.47|-18.113|2009-03-15|2009-02-22|0|0|0|0|0|0|69200|25850|2018-01-14|2020-03-22 2022-08-27 18:08:10|WEEKLY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|420000|249000|-41%|0.00704927536232|690|320087.554269|5.90360434783|13.376|-15.497|2020-04-12|2020-03-22|0|0|0|0|0|0|633000|133000|2010-01-17|2020-03-29 2022-08-27 18:08:11|WEEKLY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-05-31|2022-08-28|118000|212500|80%|0.195827536232|690|248939.942113|6.81416376812|40.705|-18.076|2021-01-10|2020-03-22|0|0|0|0|0|0|416500|126000|2011-07-10|2020-03-22 2022-08-27 18:08:11|WEEKLY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|31450|36350|16%|0.0892057971014|690|42243.7047757|5.51686811594|17.355|-13.793|2020-03-29|2020-03-15|0|0|0|0|0|0|55500|21850|2017-08-13|2020-03-22 2022-08-27 18:08:12|WEEKLY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|690|2009-05-31|2022-08-28|117273|100500|-14%|0.0951494920174|689|83982.0594203|6.87501886792|26.786|-20.65|2021-01-24|2011-11-06|0|0|0|0|0|0|193000|39500|2021-01-24|2015-08-30 2022-08-27 18:08:13|WEEKLY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|302|2016-11-13|2022-08-28|161500|847000|424%|0.722774086379|301|529293.774834|8.08411295681|21.052|-28.953|2020-06-14|2018-05-06|0|0|0|0|0|0|1034750|125500|2021-08-22|2016-11-13 2022-08-27 18:08:14|WEEKLY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|7|R|4|690|2009-06-07|2022-08-28|113500|203500|79%|0.241981132075|689|160890.144928|7.76860087083|48.947|-25.087|2021-01-10|2020-03-22|0|0|0|0|0|0|327500|55100|2021-02-07|2020-03-22 2022-08-27 18:08:14|WEEKLY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|7|R|4|690|2009-06-07|2022-08-28|26650|39050|47%|0.162622641509|689|36755.5072464|6.63834397678|20.275|-19.263|2011-10-02|2020-03-15|0|0|0|0|0|0|56000|18450|2018-01-14|2020-03-22 2022-08-27 18:08:15|WEEKLY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-05-31|2022-08-28|188000|368500|96%|0.236694202899|690|359253.256151|8.20153913043|16.935|-20.714|2011-10-16|2012-05-20|0|0|0|0|0|0|1048000|181500|2021-02-14|2015-10-25 2022-08-27 18:08:16|WEEKLY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|401|2014-12-21|2022-08-28|129500|122500|-5%|0.09211|400|126365.835411|6.4536825|26.199|-14.088|2015-01-04|2020-03-22|0|0|0|0|0|0|215500|73500|2015-05-31|2020-03-29 2022-08-27 18:08:17|WEEKLY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-05-31|2022-08-28|193500|702000|263%|0.281334782609|690|847829.956585|6.64505942029|14.812|-15.879|2020-04-26|2022-05-15|0|0|0|0|0|0|1784000|596000|2021-07-04|2022-06-19 2022-08-27 18:08:18|WEEKLY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|7|R|4|55|2021-08-15|2022-08-28|437000|244500|-44%|-0.80212962963|54|352436.363636|10.5131851852|21.286|-21.207|2021-11-14|2022-07-03|0|0|0|0|0|0|580000|212500|2021-11-21|2022-07-03 2022-08-27 18:08:18|WEEKLY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|98|2020-10-18|2022-08-28|198495|175500|-12%|0.220577319588|97|249603.877551|10.975814433|22.611|-33.557|2021-01-24|2022-06-19|0|0|0|0|0|0|421500|138000|2021-11-21|2022-06-26 2022-08-27 18:08:18|WEEKLY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|7|R|4|687|2009-05-31|2022-08-28|23973|23200|-3%|0.904443148688|686|49055.0826773|10.6596574344|600.008|-30.377|2011-03-06|2016-08-07|0|0|0|0|0|0|227226|2120|2011-03-27|2020-03-29 2022-08-27 18:08:19|WEEKLY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|56600|138500|145%|0.252179710145|690|103002.387844|7.3048057971|20.536|-18.841|2018-11-04|2018-10-28|0|0|0|0|0|0|223000|44800|2021-01-31|2016-11-06 2022-08-27 18:08:20|WEEKLY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-05-31|2022-08-28|68200|82600|21%|0.0696782608696|690|87427.6410999|4.68067391304|10.069|-14.654|2011-05-01|2014-12-07|0|0|0|0|0|0|139500|63000|2016-07-03|2020-03-29 2022-08-27 18:08:21|WEEKLY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|7|R|4|667|2009-11-15|2022-08-28|35750|233500|553%|0.404515015015|666|196264.092954|7.17857807808|32.922|-23.101|2020-03-29|2020-03-22|0|0|0|0|0|0|360500|102500|2021-01-31|2020-03-22 2022-08-27 18:08:22|WEEKLY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|265|2017-07-30|2022-08-28|44256.6016|71400|61%|0.415768939394|264|80697.9797317|10.3491325758|35.872|-16.568|2018-01-14|2019-05-26|0|0|0|0|0|0|173627.4063|34510.5|2021-01-17|2019-09-01 2022-08-27 18:08:22|WEEKLY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|276|2017-05-14|2022-08-28|162000|63400|-61%|-0.178152727273|275|122749.637681|8.13215636364|29.508|-19.764|2020-09-06|2018-02-11|0|0|0|0|0|0|204500|62800|2020-09-13|2022-08-28 2022-08-27 18:08:22|WEEKLY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|688|2009-05-31|2022-08-28|64600|83100|29%|0.129893740902|687|70325.8270349|6.30266084425|21.279|-20.231|2021-04-18|2020-03-22|0|0|0|0|0|0|122500|42132|2021-05-30|2020-03-29 2022-08-27 18:08:24|WEEKLY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|28350|20850|-26%|0.0276188405797|690|33227.2069465|5.66632898551|18.908|-18.391|2020-12-20|2020-03-01|0|0|0|0|0|0|63700|15550|2016-05-15|2020-03-22 2022-08-27 18:08:24|WEEKLY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|7|R|4|401|2014-11-23|2022-08-28|11300|12300|9%|0.09497|400|12310.7481297|5.4784475|16.603|-15.543|2020-05-31|2020-03-15|0|0|0|0|0|0|19650|6320|2017-07-30|2020-03-22 2022-08-27 18:08:25|WEEKLY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|183000|196500|7%|0.0754115942029|690|239667.149059|5.56098115942|16.988|-22.687|2020-03-29|2020-03-22|0|0|0|0|0|0|331000|117500|2015-11-08|2020-03-29 2022-08-27 18:08:25|WEEKLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|73200|22150|-70%|0.0602782608696|690|31996.1180934|8.70703768116|66.226|-37.651|2020-07-26|2020-03-15|0|0|0|0|0|0|97000|2142|2010-01-31|2020-03-29 2022-08-27 18:08:26|WEEKLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|685|2009-05-31|2022-08-28|43097|26350|-39%|0.0711461988304|684|35202.6148865|7.29093567251|24.262|-25.971|2020-03-29|2020-03-22|0|0|0|0|0|0|93687|8207.2002|2010-07-04|2020-03-22 2022-08-27 18:08:28|WEEKLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|7|R|4|56|2021-08-08|2022-08-28|69800|28100|-60%|-1.38407272727|55|51127.6785714|9.65098181818|18.799|-16.81|2021-08-22|2022-07-03|0|0|0|0|0|0|94400|27150|2021-08-22|2022-08-21 2022-08-27 18:08:28|WEEKLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|7|R|4|691|2009-05-31|2022-08-28|34000|38050|12%|0.0594101449275|690|32638.0607815|4.11944057971|13.939|-12.536|2010-01-10|2014-10-19|0|0|0|0|0|0|51700|17250|2010-01-31|2020-03-29 2022-08-27 18:08:29|WEEKLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|689|2009-06-07|2022-08-28|607000|124000|-80%|0.0970261627907|688|236607.111756|7.27416569767|24.841|-90.138|2019-11-03|2010-02-28|0|0|0|0|0|0|944000|117000|2010-01-10|2022-08-28 2022-08-27 18:08:29|WEEKLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|7|R|4|641|2010-05-16|2022-08-28|114000|62200|-45%|-0.0197921875|640|93729.4071763|5.05308125|32.589|-26.115|2020-08-16|2020-03-22|0|0|0|0|0|0|138500|31700|2017-11-05|2020-03-22 2022-08-27 18:08:30|WEEKLY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|406|2014-11-16|2022-08-28|327500|129500|-60%|-0.105219753086|405|195630.541872|6.67752592593|26.415|-18.507|2015-05-31|2015-06-07|0|0|0|0|0|0|429500|123500|2014-11-30|2016-12-11 2022-08-27 18:08:31|WEEKLY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|182|2019-03-10|2022-08-28|17222.5996|114200|563%|1.35480110497|181|52805.6697877|10.9080055249|42.911|-24.32|2020-02-09|2022-01-30|0|0|0|0|0|0|156600|10976.5996|2022-07-03|2019-10-13 2022-08-27 18:08:31|WEEKLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|7|R|4|686|2009-05-31|2022-08-28|215000|98800|-54%|0.0433708029197|685|171118.671807|8.07883211679|22.388|-25|2018-01-07|2017-12-31|0|0|0|0|0|0|554000|64200|2011-04-17|2020-03-22 2022-08-27 18:08:32|WEEKLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|29600|15400|-48%|0.0274|690|26235.7452967|7.4486057971|18.627|-20.141|2020-06-07|2020-03-15|0|0|0|0|0|0|48100|8850|2010-05-02|2020-03-22 2022-08-27 18:08:32|WEEKLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|10300|51300|398%|0.420036231884|690|25232.4008683|8.68220434783|31.928|-27.472|2022-07-31|2020-03-15|0|0|0|0|0|0|58500|9021|2021-01-24|2020-03-22 2022-08-27 18:08:33|WEEKLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-05-31|2022-08-28|28500|63400|122%|0.202336231884|690|69223.8060781|6.5649057971|15.185|-23.697|2014-10-26|2012-09-30|0|0|0|0|0|0|113500|47200|2016-06-12|2020-03-29 2022-08-27 18:08:35|WEEKLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|142000|585000|312%|0.321237681159|690|401491.316932|6.93416666667|24.334|-21.123|2011-10-30|2020-03-22|0|0|0|0|0|0|661000|276500|2022-04-24|2020-03-29 2022-08-27 18:08:35|WEEKLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|57800|106500|84%|0.190866666667|690|86579.1606368|6.90734202899|19.53|-15.709|2011-01-30|2011-08-14|0|0|0|0|0|0|170000|48450|2011-05-01|2020-03-29 2022-08-27 18:08:36|WEEKLY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|604|2011-01-30|2022-08-28|1875|46950|2404%|1.11378441128|603|20570.6266969|14.4920348259|84.946|-56.071|2019-10-06|2016-08-21|0|0|0|0|0|0|94747.8984|5226.8999|2019-10-27|2016-12-11 2022-08-27 18:08:36|WEEKLY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|602|2011-01-30|2022-08-28|11880|163500|1276%|0.593677204659|601|43721.3006645|8.20517637271|26.984|-21.532|2020-08-09|2020-03-22|0|0|0|0|0|0|184500|9460|2021-02-28|2016-07-03 2022-08-27 18:08:37|WEEKLY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-05-31|2022-08-28|8460|12050|42%|0.138907246377|690|11068.3285094|6.4055884058|25.133|-17.3|2013-05-05|2020-03-22|0|0|0|0|0|0|18700|8870|2019-01-06|2016-02-14 2022-08-27 18:08:38|WEEKLY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|688|2009-05-31|2022-08-28|10850|10300|-5%|0.229100436681|687|10166.5261628|8.20895633188|23.223|-80.47|2020-08-16|2010-12-12|0|0|0|0|0|0|23250|6910|2010-10-31|2015-08-30 2022-08-27 18:08:39|WEEKLY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|601|2011-02-06|2022-08-28|16579|230500|1290%|0.704245|600|38294.5923461|10.9028966667|29.162|-20.189|2020-06-28|2020-03-22|0|0|0|0|0|0|279000|5450|2022-05-29|2015-08-30 2022-08-27 18:08:39|WEEKLY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|64200|48900|-24%|0.0967724637681|690|52389.5600579|7.43652318841|30.754|-24.957|2018-05-06|2020-03-22|0|0|0|0|0|0|92900|18543|2011-05-08|2020-03-29 2022-08-27 18:08:40|WEEKLY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|76800|180500|135%|0.27531884058|690|251305.643994|8.39023188406|18.561|-15.789|2010-06-20|2011-09-25|0|0|0|0|0|0|475500|114500|2011-08-07|2020-03-22 2022-08-27 18:08:40|WEEKLY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|7|R|4|1485|1994-02-20|2022-08-28|24614|6150|-75%|0.150404986523|1484|12649.2965044|9.19233018868|57.729|-39.027|1998-03-01|1997-12-14|0|0|0|0|0|0|43812|2875.8|2007-07-15|2020-03-29 2022-08-27 18:08:42|WEEKLY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|59900|33050|-45%|0.0398188405797|690|65546.6714906|7.04140434783|30.292|-28.272|2020-03-29|2020-03-22|0|0|0|0|0|0|149500|12400|2011-04-17|2020-03-29 2022-08-27 18:08:43|WEEKLY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|32000|58500|83%|0.221795652174|690|55080.2460203|7.40155507246|25.641|-32.391|2020-03-29|2020-03-22|0|0|0|0|0|0|121000|30000|2021-05-02|2020-03-29 2022-08-27 18:08:43|WEEKLY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|7|R|4|103|2020-09-13|2022-08-28|81100|52200|-36%|-0.135166666667|102|64036.8932039|9.88031372549|28.315|-21.825|2021-07-04|2020-09-20|0|0|0|0|0|0|116000|42950|2021-11-21|2020-11-01 2022-08-27 18:08:43|WEEKLY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|689|2009-05-31|2022-08-28|25600|125500|390%|0.373646802326|688|52056.095791|8.11042877907|24.177|-25.78|2020-08-09|2020-03-22|0|0|0|0|0|0|208000|25550|2021-11-28|2016-07-03 2022-08-27 18:08:44|WEEKLY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|7|R|4|690|2009-05-31|2022-08-28|89300|23950|-73%|0.0315428156749|689|50373.6753623|8.71233671988|59.873|-34.022|2016-01-03|2015-10-25|0|0|0|0|0|0|175169|6910|2011-07-24|2020-03-29 2022-08-27 18:08:46|WEEKLY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|258|2017-09-17|2022-08-28|21600|55900|159%|0.614490272374|257|53575|10.0250272374|34.3|-27.292|2021-07-04|2022-05-01|0|0|0|0|0|0|145200|17280|2021-11-21|2017-09-17 2022-08-27 18:08:46|WEEKLY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-05-31|2022-08-28|16300|26500|63%|0.141137681159|690|29174.8914616|5.66518695652|29.223|-18.118|2020-04-12|2020-03-22|0|0|0|0|0|0|45900|16000|2015-08-23|2020-03-29 2022-08-27 18:08:46|WEEKLY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|7|R|4|76|2021-03-21|2022-08-28|166500|114000|-32%|0.0272933333333|75|178406.578947|13.2387333333|44.479|-20.721|2022-07-10|2021-03-28|0|0|0|0|0|0|362000|95100|2021-08-22|2022-06-26 2022-08-27 18:08:47|WEEKLY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|585|2011-06-12|2022-08-28|223500|100500|-55%|-0.0554452054795|584|200336.752137|6.38151541096|18.152|-10.183|2021-01-10|2018-07-15|0|0|0|0|0|0|334000|97300|2011-09-25|2020-03-22 2022-08-27 18:08:47|WEEKLY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|689|2009-05-31|2022-08-28|158730|57000|-64%|0.0527165697674|688|90381.838897|6.21087790698|32.023|-79.643|2018-11-11|2015-02-01|0|0|0|0|0|0|195920|27067|2013-05-05|2018-11-04 2022-08-27 18:08:49|WEEKLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|690|2009-05-31|2022-08-28|127058|343000|170%|0.298997097242|689|132351.502899|8.63261393324|23.984|-22.426|2009-09-06|2020-03-15|0|0|0|0|0|0|414500|70500|2022-03-27|2016-05-15 2022-08-27 18:08:49|WEEKLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|32300|131500|307%|0.398588405797|690|102666.714906|8.99507971014|38.971|-25.181|2010-06-20|2010-01-03|0|0|0|0|0|0|298500|43800|2021-05-09|2020-03-22 2022-08-27 18:08:50|WEEKLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|7|R|4|690|2009-06-07|2022-08-28|77600|178000|129%|0.24834107402|689|174733.913043|7.56114949202|20.984|-23.077|2020-10-18|2015-01-18|0|0|0|0|0|0|337000|70300|2014-09-28|2020-03-29 2022-08-27 18:08:51|WEEKLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|690|2009-05-31|2022-08-28|18792|6610|-65%|-0.0314746008708|689|11160.6143463|6.77867198839|30.489|-27.677|2020-03-29|2020-03-22|0|0|0|0|0|0|27158|3505|2011-01-23|2020-03-22 2022-08-27 18:08:51|WEEKLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|7|R|4|516|2012-10-07|2022-08-28|47800|37100|-22%|0.0406058252427|515|46465.1162791|6.7238038835|17.535|-20.19|2020-08-16|2020-03-22|0|0|0|0|0|0|67800|15050|2017-07-23|2020-03-29 2022-08-27 18:08:53|WEEKLY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|690|2009-06-07|2022-08-28|165500|414500|150%|0.217824383164|689|323918.84058|6.2877053701|14.478|-17.766|2011-08-21|2011-07-03|0|0|0|0|0|0|498500|148000|2021-08-08|2020-03-22 2022-08-27 18:08:53|WEEKLY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|9030|224500|2386%|0.573330434783|690|79082.4891462|8.0578884058|18.623|-15.81|2015-04-05|2022-01-30|0|0|0|0|0|0|392000|49700|2021-10-03|2015-12-20 2022-08-27 18:08:54|WEEKLY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|690|2009-05-31|2022-08-28|69680|34500|-50%|-0.0139680696662|689|45541.7782609|5.82626269956|16.318|-23.885|2020-03-29|2020-03-22|0|0|0|0|0|0|96064|20450|2011-01-23|2020-03-29 2022-08-27 18:08:54|WEEKLY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-02-06|2022-08-28|14975|62900|320%|0.696421404682|598|36213.3555927|12.0121889632|107.886|-52.461|2021-09-05|2016-08-21|0|0|0|0|0|0|245700|6775|2021-11-28|2020-03-22 2022-08-27 18:08:55|WEEKLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|7|R|4|690|2009-06-07|2022-08-28|9510|9720|2%|0.0828214804064|689|13033|5.5974934688|18.015|-17.406|2014-08-03|2020-03-15|0|0|0|0|0|0|20950|5860|2011-05-01|2020-03-22 2022-08-27 18:08:56|WEEKLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|276|2017-05-14|2022-08-28|75900|62500|-18%|0.0558545454545|275|65803.9855072|7.02173818182|19.932|-19.021|2021-05-02|2020-03-15|0|0|0|0|0|0|97800|32100|2017-08-06|2020-03-29 2022-08-27 18:08:57|WEEKLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|67|2021-05-23|2022-08-28|82500|143000|73%|0.985575757576|66|147462.686567|10.1107121212|16.952|-10.309|2021-07-25|2022-06-12|0|0|0|0|0|0|199600|72000|2022-01-02|2021-05-23 2022-08-27 18:08:57|WEEKLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|7|R|4|690|2009-05-31|2022-08-28|73976|30900|-58%|0.0355297532656|689|47778.0913043|8.22859216255|21.654|-28.884|2014-02-23|2013-04-14|0|0|0|0|0|0|126222|14650|2011-07-10|2020-03-22 2022-08-27 18:08:58|WEEKLY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|113|2020-07-05|2022-08-28|165000|71000|-57%|-0.587589285714|112|119712.389381|7.93494642857|24.545|-21.333|2020-07-12|2021-02-28|0|0|0|0|0|0|269500|66300|2020-07-12|2022-06-26 2022-08-27 18:08:58|WEEKLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|24400|60600|148%|0.227898550725|690|53867.4384949|6.8283|16.591|-22.279|2011-09-04|2020-03-15|0|0|0|0|0|0|84500|23750|2017-08-06|2020-03-22 2022-08-27 18:08:59|WEEKLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|268|2017-07-09|2022-08-28|82300|99600|21%|0.188378277154|267|111646.268657|7.55636329588|13.464|-14.667|2022-06-19|2020-09-27|0|0|0|0|0|0|164500|75700|2020-08-16|2017-07-09 2022-08-27 18:09:00|WEEKLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-05-31|2022-08-28|14900|73000|390%|0.364260869565|690|67947.4674385|7.50454347826|20.69|-19.184|2015-04-19|2014-10-12|0|0|0|0|0|0|143000|42100|2015-07-19|2017-03-12 2022-08-27 18:09:00|WEEKLY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|7|R|4|466|2013-09-22|2022-08-28|12667|60600|378%|0.611124731183|465|35724.251073|10.2441182796|75|-23.154|2019-04-14|2015-08-23|0|0|0|0|0|0|111000|13288|2020-04-26|2016-02-14 2022-08-27 18:09:01|WEEKLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|402|2014-12-14|2022-08-28|10750|65300|507%|0.938144638404|401|32341.2692033|12.9762044888|53.928|-49.547|2020-05-10|2015-05-24|0|0|0|0|0|0|152000.0938|4375|2020-09-06|2016-12-11 2022-08-27 18:09:02|WEEKLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-04-03|2022-08-28|15003|6780|-55%|-0.0518111298482|593|10132.8686869|5.8173777403|14.173|-25.153|2020-06-07|2015-11-22|0|0|0|0|0|0|16915|3565|2014-08-03|2020-03-22 2022-08-27 18:09:03|WEEKLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|202000|124000|-39%|0.137962318841|690|152174.240232|9.4354173913|30.612|-26.855|2015-03-08|2020-03-15|0|0|0|0|0|0|657000|26450|2011-04-24|2020-03-22 2022-08-27 18:09:04|WEEKLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|150|2019-10-20|2022-08-28|5406.3999|40050|641%|1.95781208054|149|35902.0813021|13.7807516779|73.685|-26.781|2020-06-14|2020-03-15|0|0|0|0|0|0|65400|3934.6001|2021-02-21|2020-03-29 2022-08-27 18:09:04|WEEKLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|9490|46500|390%|0.476731884058|690|19208.487699|10.4757942029|39.208|-32.574|2013-12-29|2014-06-29|0|0|0|0|0|0|85400|9780|2022-01-16|2015-11-15 2022-08-27 18:09:05|WEEKLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|7|R|4|582|2011-07-03|2022-08-28|22750|59400|161%|0.306080895009|581|42095.8762887|7.55053356282|26.57|-24.108|2021-02-07|2018-09-30|0|0|0|0|0|0|106500|16150|2015-08-16|2020-03-29 2022-08-27 18:09:05|WEEKLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|411|2014-10-12|2022-08-28|40400|54500|35%|0.263626829268|410|42563.0170316|8.77651707317|31.633|-22.862|2021-01-10|2020-03-15|0|0|0|0|0|0|89000|16200|2021-01-17|2020-03-29 2022-08-27 18:09:07|WEEKLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|600|2011-02-06|2022-08-28|8730|108900|1147%|0.708091819699|599|22499.9680046|10.7361235392|45.467|-34.819|2021-08-15|2016-03-27|0|0|0|0|0|0|157941|5664.3999|2021-11-14|2016-12-11 2022-08-27 18:09:07|WEEKLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-03-06|2022-08-28|14100|73000|418%|0.537356187291|598|32070.0183639|10.4427558528|35.409|-31.276|2011-10-16|2020-03-22|0|0|0|0|0|0|148000|5422|2021-12-05|2015-08-30 2022-08-27 18:09:08|WEEKLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|53300|59300|11%|0.0686246376812|690|77415.0506512|5.368|13.889|-12.133|2011-09-04|2018-07-29|0|0|0|0|0|0|116500|58500|2016-07-24|2022-08-28 2022-08-27 18:09:08|WEEKLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|629|2010-08-01|2022-08-28|76365|300000|293%|0.423493630573|628|258263.893482|8.50663853503|61.073|-27.667|2015-03-22|2015-08-02|0|0|0|0|0|0|757207|205209|2015-11-15|2020-03-22 2022-08-27 18:09:09|WEEKLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|7|R|4|243|2018-01-07|2022-08-28|71667|101000|41%|0.445454545455|242|109213.839506|10.2307107438|71.037|-17.012|2020-07-26|2022-06-19|0|0|0|0|0|0|311333|26533|2021-02-07|2019-08-11 2022-08-27 18:09:10|WEEKLY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|83|2021-01-31|2022-08-28|55750|42050|-25%|-0.22512195122|82|60634.3373494|7.36637804878|10.949|-12.672|2021-07-04|2022-06-19|0|0|0|0|0|0|79500|36900|2021-07-11|2022-07-17 2022-08-27 18:09:10|WEEKLY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|602|2011-02-13|2022-08-28|16274|78400|382%|0.59577703827|601|45784.692691|10.2636505824|82.695|-34.253|2020-03-29|2013-04-21|0|0|0|0|0|0|260994|10792|2021-01-03|2015-09-13 2022-08-27 18:09:11|WEEKLY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|7764|78400|910%|0.705220930233|602|42042.0165837|11.6515531561|52.532|-22.804|2012-01-08|2011-08-14|0|0|0|0|0|0|249100|16000|2021-11-14|2017-10-22 2022-08-27 18:09:11|WEEKLY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|604|2011-01-30|2022-08-28|264600|96500|-64%|-0.0559883913765|603|216608.940397|6.72500165837|15.824|-22.102|2018-07-01|2018-07-22|0|0|0|0|0|0|431600|80900|2014-01-05|2020-03-22 2022-08-27 18:09:12|WEEKLY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|7|R|4|690|2009-06-07|2022-08-28|31550|45350|44%|0.127894049347|689|51683.5507246|6.13803918723|13.269|-14.459|2010-08-08|2011-08-07|0|0|0|0|0|0|105000|30300|2011-05-01|2020-09-27 2022-08-27 18:09:13|WEEKLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|602|2011-02-06|2022-08-28|13067|32000|145%|0.512826955075|601|36316.6561462|10.4186505824|70.441|-57.652|2020-03-29|2016-02-14|0|0|0|0|0|0|161100|7225|2020-08-16|2019-01-06 2022-08-27 18:09:14|WEEKLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|216|2018-07-15|2022-08-28|160000|441500|176%|0.744386046512|215|263397.222222|10.1680790698|36.645|-28.358|2021-02-07|2020-03-22|0|0|0|0|0|0|877000|42500|2021-09-26|2020-03-29 2022-08-27 18:09:14|WEEKLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|690|2009-05-31|2022-08-28|15717|10000|-36%|0.0408925979681|689|12597.7927536|6.77719303338|20.419|-22.493|2011-12-04|2011-09-11|0|0|0|0|0|0|23387|6300|2010-12-26|2020-03-29 2022-08-27 18:09:15|WEEKLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|621|2010-10-03|2022-08-28|78600|31200|-60%|0.117643548387|620|39255.8776167|7.62928225806|40.471|-80.034|2020-03-29|2013-03-03|0|0|0|0|0|0|98100|12240|2011-07-24|2016-12-11 2022-08-27 18:09:15|WEEKLY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-01-30|2022-08-28|8974|143600|1500%|0.548757475083|602|61461.7164179|6.98386877076|18.243|-21.453|2021-11-21|2014-11-23|0|0|0|0|0|0|216700|36250|2021-09-19|2016-02-28 2022-08-27 18:09:17|WEEKLY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|301|2016-11-20|2022-08-28|35900|35350|-2%|0.125993333333|300|34717.7740864|7.46187|23.469|-30.332|2020-03-29|2020-03-22|0|0|0|0|0|0|59400|13050|2021-06-06|2020-03-22 2022-08-27 18:09:17|WEEKLY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|138000|111500|-19%|0.187884057971|690|80655.6078148|8.95216231884|28.443|-48.387|2021-05-02|2013-09-29|0|0|0|0|0|0|233000|20150|2011-01-23|2020-03-22 2022-08-27 18:09:18|WEEKLY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|7|R|4|683|2009-05-31|2022-08-28|1985|28200|1321%|0.80042228739|682|16057.9121523|11.4739178886|64.975|-34.286|2020-03-29|2020-08-02|0|0|0|0|0|0|214000|3825|2020-09-27|2015-09-13 2022-08-27 18:09:18|WEEKLY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|684|2009-05-31|2022-08-28|285600|223500|-22%|0.0737540263543|683|260379.459064|6.95324304539|21.823|-15.349|2015-05-17|2011-09-25|0|0|0|0|0|0|475500|164500|2018-05-27|2017-01-15 2022-08-27 18:09:19|WEEKLY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|7|R|4|687|2009-05-31|2022-08-28|8241|34450|318%|0.439373177843|686|35058.8951965|9.61185131195|67.606|-18.934|2009-12-20|2019-08-18|0|0|0|0|0|0|136000|16350|2020-09-13|2016-01-17 2022-08-27 18:09:20|WEEKLY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|7|R|4|688|2009-05-31|2022-08-28|9020|22100|145%|0.213844250364|687|19736.7296512|6.52717176128|19.93|-18.405|2011-08-21|2020-03-22|0|0|0|0|0|0|29900|11550|2019-07-28|2020-03-22 2022-08-27 18:09:21|WEEKLY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|216|2018-07-15|2022-08-28|247500|316500|28%|0.391260465116|215|311194.444444|9.30481395349|59.933|-23.232|2021-02-07|2020-03-15|0|0|0|0|0|0|963000|75100|2021-07-18|2020-03-22 2022-08-27 18:09:21|WEEKLY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|460|2013-11-03|2022-08-28|37350|30550|-18%|0.175753812636|459|20752.9347826|8.54621568627|54.745|-23.913|2018-05-06|2018-05-27|0|0|0|0|0|0|45500|8730|2018-06-10|2020-03-22 2022-08-27 18:09:22|WEEKLY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|95000|121500|28%|0.151166666667|690|135550.506512|7.16661884058|23.723|-22.993|2011-06-05|2011-07-03|0|0|0|0|0|0|234000|109000|2016-06-12|2022-06-26 2022-08-27 18:09:22|WEEKLY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|14550|32400|123%|0.202942028986|690|29902.4602026|6.56769710145|21.463|-15.214|2010-05-16|2019-05-19|0|0|0|0|0|0|49700|16600|2017-08-27|2020-03-22 2022-08-27 18:09:24|WEEKLY|09156|43527|/equities/kogas|KRX300/KOSPI|S|7|R|4|690|2009-05-31|2022-08-28|43790|45900|5%|0.112362844702|689|45275.4884058|6.56105805515|19.79|-19.444|2022-03-06|2020-03-15|0|0|0|0|0|0|84487|16450|2012-11-18|2020-03-22 2022-08-27 18:09:24|WEEKLY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|404|2014-11-30|2022-08-28|31050|68300|120%|0.502712158809|403|30561.2762137|10.4256004963|25.525|-49.903|2020-12-20|2016-08-21|0|0|0|0|0|0|108000|7255.3999|2021-02-14|2016-12-11 2022-08-27 18:09:25|WEEKLY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|602|2011-01-30|2022-08-28|18209|68200|275%|0.433836938436|601|40283.4053156|9.65773044925|25.219|-34.158|2020-07-05|2012-11-18|0|0|0|0|0|0|90000|16350|2022-04-03|2020-03-29 2022-08-27 18:09:25|WEEKLY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|654|2010-02-07|2022-08-28|40784|54400|33%|0.180670750383|653|61752.706422|7.82807350689|29.829|-29.454|2021-02-07|2011-09-18|0|0|0|0|0|0|129000|20300|2011-07-24|2020-03-22 2022-08-27 18:09:26|WEEKLY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|688|2009-05-31|2022-08-28|85020|159500|88%|0.238770014556|687|169852.739826|7.88545851528|40.476|-15.895|2009-08-23|2021-10-10|0|0|0|0|0|0|538000|96900|2021-01-31|2019-08-11 2022-08-27 18:09:27|WEEKLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|55400|72500|31%|0.159208695652|690|52161.4327062|7.06245217391|34.157|-14.763|2020-07-12|2020-03-01|0|0|0|0|0|0|101500|23550|2021-10-03|2020-03-22 2022-08-27 18:09:28|WEEKLY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|1215|4910|304%|0.308107246377|690|3066.97973951|6.78267681159|21.036|-20.066|2012-10-28|2020-03-22|0|0|0|0|0|0|7010|2020|2022-04-17|2020-03-22 2022-08-27 18:09:28|WEEKLY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-06-07|2022-08-28|70700|78400|11%|0.175362844702|689|51726.0869565|7.97911756168|29.058|-24.805|2022-07-31|2016-11-06|0|0|0|0|0|0|120000|14850|2010-09-05|2020-03-29 2022-08-27 18:09:29|WEEKLY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-05-31|2022-08-28|50891|29750|-42%|0.194174672489|687|54362.2311047|9.14481659389|57.208|-41.232|2011-01-09|2015-04-26|0|0|0|0|0|0|182104|24200|2011-01-09|2020-03-22 2022-08-27 18:09:29|WEEKLY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-05-31|2022-08-28|49840|83400|67%|0.201264150943|689|73048.0347826|7.36735849057|20.892|-18.398|2020-07-19|2020-03-15|0|0|0|0|0|0|167500|49300|2021-01-17|2016-02-14 2022-08-27 18:09:31|WEEKLY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|585|2011-06-12|2022-08-28|15160|7480|-51%|-0.0404743150685|584|10755.9504274|5.5798390411|14.683|-18.421|2011-09-04|2020-03-22|0|0|0|0|0|0|17043|3365|2014-09-14|2020-03-22 2022-08-27 18:09:31|WEEKLY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|35000|31300|-11%|0.0921927536232|690|34776.5730825|6.92774637681|23.372|-19.118|2020-09-06|2020-03-22|0|0|0|0|0|0|58300|11850|2011-02-06|2020-03-29 2022-08-27 18:09:32|WEEKLY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-01-30|2021-11-28|113200|402900|256%|0.38344858156|564|139620.973451|8.06165425532|23.805|-25.119|2020-07-19|2012-04-29|0|0|0|0|0|0|499600|78800|2021-07-25|2015-11-15 2022-08-27 18:09:32|WEEKLY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|473|2013-07-21|2022-08-28|5858|7630|30%|0.111796610169|472|6259.16913319|4.81973305085|14.743|-14.566|2013-12-29|2020-03-15|0|0|0|0|0|0|9270|3260|2021-10-24|2020-03-22 2022-08-27 18:09:33|WEEKLY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-05-31|2022-08-28|406500|305000|-25%|0.094634643377|687|340949.302326|7.20851237263|24.739|-17.831|2021-08-29|2019-05-12|0|0|0|0|0|0|740000|106000|2014-10-05|2020-03-29 2022-08-27 18:09:34|WEEKLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|2300|60700|2539%|0.80739800995|603|16590.2649007|9.99634494196|60.761|-27.704|2011-10-23|2018-10-28|0|0|0|0|0|0|66200|3790|2022-04-10|2015-08-30 2022-08-27 18:09:35|WEEKLY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-05-31|2022-08-28|7343|37300|408%|0.335292151163|688|16644.0464441|6.48709738372|19.225|-23.256|2022-01-09|2020-03-22|0|0|0|0|0|0|53500|8500|2022-01-23|2020-03-22 2022-08-27 18:09:35|WEEKLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-05-31|2022-08-28|47800|78000|63%|0.176026086957|690|120813.27372|6.81686231884|18.898|-21.648|2011-08-21|2020-03-15|0|0|0|0|0|0|309764|52300|2015-08-16|2020-03-29 2022-08-27 18:09:36|WEEKLY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|689|2009-06-07|2022-08-28|114500|34850|-70%|0.155674418605|688|79711.6618287|7.92983866279|23.166|-89.68|2019-11-03|2010-03-14|0|0|0|0|0|0|214505|33250|2015-07-05|2022-08-28 2022-08-27 18:09:37|WEEKLY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|247|2017-12-10|2022-08-28|194000|160500|-17%|0.0500528455285|246|172917.004049|7.77440650407|21.907|-16.713|2017-12-17|2018-07-22|0|0|0|0|0|0|249000|105500|2017-12-17|2020-03-22 2022-08-27 18:09:38|WEEKLY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|602|2011-02-06|2022-08-28|6500|30350|367%|0.52646422629|601|47657.4335548|11.0458236273|35.745|-31.926|2015-06-21|2020-03-15|0|0|0|0|0|0|190300|28600|2020-08-30|2022-06-26 2022-08-27 18:09:38|WEEKLY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|329|2016-05-08|2022-08-28|17950|28350|58%|0.295381097561|328|32156.6869301|8.74087195122|18.95|-19.697|2019-03-17|2020-03-15|0|0|0|0|0|0|59300|16000|2021-04-11|2016-05-08 2022-08-27 18:09:39|WEEKLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|S|7|R|4|677|2009-05-31|2022-08-28|264000|5470|-98%|-0.207840236686|676|66590.7725258|10.1445813609|52.797|-70.997|2012-12-16|2014-02-02|0|0|0|0|0|0|355000|2055|2010-11-14|2020-03-22 2022-08-27 18:09:39|WEEKLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|348|2015-12-27|2022-08-28|56099.8984|120800|115%|0.444077809798|347|146592.585623|9.64004322767|25.007|-24.34|2016-08-21|2018-10-28|0|0|0|0|0|0|279500|55499.8984|2021-07-25|2016-01-03 2022-08-27 18:09:40|WEEKLY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-31|2022-08-28|2921|10850|271%|1.1007244898|686|7243.13480685|14.1630349854|355.506|-34.803|2009-12-20|2016-09-25|0|0|0|0|0|0|37797.5195|1313.01|2021-07-11|2020-01-12 2022-08-27 18:09:41|WEEKLY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|S|7|R|4|682|2009-06-07|2022-08-28|16386|41450|153%|0.428490455213|681|44432.0117302|9.54057415565|54.266|-43.389|2020-08-09|2010-08-08|0|0|0|0|0|0|188222|18214|2015-11-15|2020-03-29 2022-08-27 18:09:42|WEEKLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-05-15|2022-08-28|5242|29550|464%|0.432977853492|587|12264.0867347|7.22445996593|33.028|-37.696|2020-03-29|2011-05-22|0|0|0|0|0|0|55900|5560|2022-01-16|2020-03-22 2022-08-27 18:09:42|WEEKLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|34350|97000|182%|0.335822259136|602|43956.7164179|8.77712292359|26.767|-22.424|2021-12-12|2011-08-07|0|0|0|0|0|0|168800|23550|2022-01-02|2020-03-22 2022-08-27 18:09:43|WEEKLY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-01-30|2022-08-28|14050|104600|644%|0.516909556314|586|50142.6064736|8.79568600683|24.007|-25.932|2021-01-31|2019-08-18|0|0|0|0|0|0|166000|22800|2021-08-29|2020-03-22 2022-08-27 18:09:43|WEEKLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|185|2019-02-17|2022-08-28|49400|221600|349%|1.12659782609|184|163015.675676|10.9281956522|33.406|-26.316|2020-08-02|2020-03-22|0|0|0|0|0|0|367100|36500|2021-11-21|2020-03-22 2022-08-27 18:09:45|WEEKLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|600|2011-02-27|2022-08-28|70800|71300|1%|0.195879799666|599|102003.5|8.12293656093|60.561|-25.926|2021-01-10|2011-08-07|0|0|0|0|0|0|234000|19850|2014-08-24|2020-03-22 2022-08-27 18:09:45|WEEKLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|150|2019-10-20|2022-08-28|5510|42250|667%|2.2933557047|149|49197.4|13.3768053691|194.918|-30.018|2019-10-27|2020-03-15|0|0|0|0|0|0|124000|4240|2021-11-21|2019-10-20 2022-08-27 18:09:46|WEEKLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|10300|5360|-48%|0.0582057971014|690|7519.71780029|7.82987681159|26.966|-22.866|2015-02-01|2020-03-22|0|0|0|0|0|0|16000|2250|2009-08-16|2020-03-29 2022-08-27 18:09:46|WEEKLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|3937|14350|264%|0.88653654485|602|5636.04427812|15.3641744186|83.448|-51.73|2013-02-24|2016-08-21|0|0|0|0|0|0|23000|2060.7|2021-09-12|2016-12-11 2022-08-27 18:09:46|WEEKLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|7|R|4|249|2017-11-26|2022-08-28|71800|76700|7%|0.156076612903|248|86377.5100402|7.9711733871|18.128|-14.631|2019-11-03|2022-06-19|0|0|0|0|0|0|123500|50900|2018-07-15|2019-08-11 2022-08-27 18:09:48|WEEKLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|557|2011-12-25|2022-08-28|22400|24750|10%|0.122751798561|556|36265.2603232|6.83424640288|21.246|-22.324|2020-05-03|2018-07-22|0|0|0|0|0|0|69600|23150|2015-08-09|2022-07-17 2022-08-27 18:09:48|WEEKLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-12-20|2022-08-28|33500|75800|126%|0.352585476551|661|50053.3232628|9.45444175492|47.015|-30.913|2009-12-27|2010-01-31|0|0|0|0|0|0|142000|12800|2010-10-03|2020-03-22 2022-08-27 18:09:49|WEEKLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|7|R|4|625|2009-05-31|2022-08-28|20500|21100|3%|1.29778044872|624|101437.2|9.78217467949|845.736|-62.054|2011-11-13|2017-11-05|0|0|0|0|0|0|388500|10850|2013-10-20|2020-03-29 2022-08-27 18:09:49|WEEKLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|82700|63100|-24%|0.0463536231884|690|115829.088278|6.48942898551|16.028|-11.723|2015-05-17|2020-03-15|0|0|0|0|0|0|203500|52600|2011-08-07|2020-03-29 2022-08-27 18:09:50|WEEKLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|649|2010-03-21|2022-08-28|8590|2310|-73%|-0.0859228395062|648|5751.45300462|6.1981712963|48.747|-24.919|2020-03-29|2020-03-15|0|0|0|0|0|0|9840|881|2010-05-02|2020-03-29 2022-08-27 18:09:51|WEEKLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-05-31|2022-08-28|25601|13900|-46%|0.0901103047895|689|13254.3652174|8.6602191582|67.644|-20.389|2020-06-07|2011-09-25|0|0|0|0|0|0|41959|2780|2011-05-08|2020-03-22 2022-08-27 18:09:52|WEEKLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|601|2011-02-06|2022-08-28|11315|79100|599%|0.593983333333|600|94677.391015|10.3143833333|51.833|-21.959|2014-04-06|2014-11-09|0|0|0|0|0|0|191500|68300|2018-06-03|2020-03-22 2022-08-27 18:09:52|WEEKLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|108|2020-08-09|2022-08-28|282000|216500|-23%|-0.11885046729|107|267591.666667|7.66053271028|13.874|-16.277|2020-09-20|2020-08-16|0|0|0|0|0|0|372600|201100|2021-07-25|2020-09-13 2022-08-27 18:09:53|WEEKLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|602|2011-01-30|2022-08-28|10771|24700|129%|0.219785357737|601|22397.6578073|5.79218136439|24.797|-17.548|2021-02-07|2014-10-19|0|0|0|0|0|0|47900|14150|2015-08-16|2020-03-15 2022-08-27 18:09:53|WEEKLY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|602|2011-02-06|2022-08-28|11733|14150|21%|0.283194675541|601|21821.8222591|7.7816655574|21.436|-80.48|2020-06-07|2016-08-21|0|0|0|0|0|0|48750|8340|2015-02-01|2016-09-25 2022-08-27 18:09:55|WEEKLY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|7100|30800|334%|0.527371475954|603|21351.956454|10.7652636816|32.493|-56.225|2017-11-26|2014-03-02|0|0|0|0|0|0|89500|2980|2020-09-13|2015-11-22 2022-08-27 18:09:55|WEEKLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|552|2012-01-22|2022-08-28|29750|17950|-40%|0.335114337568|551|30344.6663854|11.2698076225|44.444|-66.667|2019-07-07|2017-01-29|0|0|0|0|0|0|85866.6016|5816.7002|2019-11-17|2017-04-02 2022-08-27 18:09:56|WEEKLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|100500|67200|-33%|0.0605130434783|690|70108.1765557|7.24801884058|39.716|-21.71|2020-09-06|2015-08-23|0|0|0|0|0|0|128500|24050|2011-05-01|2020-03-29 2022-08-27 18:09:56|WEEKLY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|688|2009-05-31|2022-08-28|240000|100500|-58%|-0.0216171761281|687|245927.139535|6.58768267831|17.828|-18.509|2020-05-03|2020-03-22|0|0|0|0|0|0|540000|57800|2011-06-19|2020-03-29 2022-08-27 18:09:57|WEEKLY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|485|2013-05-12|2022-08-28|17500|45300|159%|0.586214876033|484|29585|12.1166838843|60.777|-50.162|2020-06-07|2016-08-21|0|0|0|0|0|0|74900|11525|2021-01-03|2017-04-02 2022-08-27 18:09:58|WEEKLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-10-25|2022-08-28|42800|30500|-29%|0.0354633781764|669|27867.9104478|5.95025710015|18.934|-15.043|2020-01-19|2020-03-15|0|0|0|0|0|0|47050|15200|2020-06-28|2018-11-11 2022-08-27 18:09:59|WEEKLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|220|2018-06-17|2022-08-28|58018|12550|-78%|-0.50798173516|219|27834.0363636|8.89846575342|18.326|-24.868|2020-12-13|2022-01-23|0|0|0|0|0|0|68169|10450|2018-06-17|2022-06-26 2022-08-27 18:09:59|WEEKLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|558|2011-11-27|2022-08-28|29780|60400|103%|0.317588868941|557|41182.2114695|8.93244344704|31.011|-18.415|2012-09-23|2012-10-14|0|0|0|0|0|0|81334|18950|2012-10-07|2020-03-22 2022-08-27 18:09:59|WEEKLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|6850|34750|407%|0.470558872305|603|13050.397351|9.73988225539|38.897|-21.429|2021-12-26|2011-08-07|0|0|0|0|0|0|52100|4185|2022-01-02|2016-02-14 2022-08-27 18:10:00|WEEKLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|146|2019-11-17|2022-08-28|10645.5996|15800|48%|0.501827586207|145|13292.7815142|9.51187586207|29.501|-20.844|2020-09-06|2020-03-15|0|0|0|0|0|0|20418.6992|4075|2021-04-04|2020-03-29 2022-08-27 18:10:01|WEEKLY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|30500|41800|37%|0.154126086957|690|51071.4905933|7.08076376812|17.582|-24.091|2011-11-06|2016-02-28|0|0|0|0|0|0|135500|24500|2015-09-13|2020-03-29 2022-08-27 18:10:02|WEEKLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|437|2014-04-13|2022-08-28|71182.6016|62800|-12%|0.168830275229|436|119354.441451|9.60344495413|26.512|-23.276|2020-08-16|2019-08-18|0|0|0|0|0|0|236447|54300|2015-06-21|2022-06-26 2022-08-27 18:10:02|WEEKLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-05-31|2022-08-28|27670|27700|0%|0.126776487663|689|26888.057971|7.46428447025|33.636|-21|2021-02-07|2020-03-15|0|0|0|0|0|0|44250|8640|2012-10-07|2020-03-29 2022-08-27 18:10:03|WEEKLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-08-02|2022-08-28|8350|44650|435%|0.382013215859|681|33713.3577713|8.1864743025|25.207|-18.55|2011-12-04|2020-03-15|0|0|0|0|0|0|72200|16200|2015-08-23|2020-03-22 2022-08-27 18:10:03|WEEKLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|80700|58000|-28%|0.0587637681159|690|60764.9782923|6.64100434783|27.022|-19.016|2020-09-06|2020-03-15|0|0|0|0|0|0|104500|25550|2009-10-04|2020-03-22 2022-08-27 18:10:05|WEEKLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-06-07|2022-08-28|3870|16600|329%|0.424558780842|689|7542.1|9.60052539913|52.778|-21.671|2020-09-06|2020-03-15|0|0|0|0|0|0|27450|3205|2022-05-29|2015-09-13 2022-08-27 18:10:05|WEEKLY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|37900|75800|100%|0.323361525705|603|76058.5264901|9.74491044776|23.673|-31.483|2020-03-29|2020-03-15|0|0|0|0|0|0|153900|38050|2015-03-01|2019-01-13 2022-08-27 18:10:06|WEEKLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|S|7|R|4|691|2009-05-31|2022-08-28|47450|31700|-33%|0.00669855072464|690|39926.6280753|5.44067826087|27.685|-13.462|2016-01-31|2011-09-25|0|0|0|0|0|0|66000|22000|2010-12-05|2020-03-22 2022-08-27 18:10:06|WEEKLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|141|2019-12-22|2022-08-28|17500|29200|67%|0.960271428571|140|59911.7021277|14.9566785714|33.876|-37.417|2020-05-24|2020-03-15|0|0|0|0|0|0|134200|14675|2020-09-06|2020-02-09 2022-08-27 18:10:07|WEEKLY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|7340|54800|647%|0.449630434783|690|91772.6193922|8.70267971014|33.641|-19.002|2014-10-26|2018-10-21|0|0|0|0|0|0|347000|46000|2015-08-16|2020-03-29 2022-08-27 18:10:08|WEEKLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-31|2022-08-28|16950|6570|-61%|0.057916909621|686|11643.5723438|8.9152696793|29.611|-24.7|2020-04-05|2020-03-15|0|0|0|0|0|0|31550|2010.7|2011-04-03|2020-03-22 2022-08-27 18:10:09|WEEKLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|178|2016-12-11|2020-05-10|11900|12100|2%|0.796723163842|177|48137.8651685|15.9235254237|47.664|-55.288|2017-06-18|2019-08-11|0|0|0|0|0|0|152300|7820|2017-11-26|2019-10-06 2022-08-27 18:10:09|WEEKLY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|S|7|R|4|687|2009-05-31|2022-08-28|7660|6940|-9%|0.250903790087|686|5041.72270707|8.47313556851|35.239|-79.237|2015-07-19|2013-05-12|0|0|0|0|0|0|10750|2320|2009-10-04|2017-10-01 2022-08-27 18:10:10|WEEKLY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-08-28|105500|75300|-29%|0.110905109489|685|73485.425656|7.39678832117|20.685|-43.56|2020-09-06|2013-10-06|0|0|0|0|0|0|137500|35850|2010-11-07|2018-11-04 2022-08-27 18:10:10|WEEKLY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|455|2013-12-08|2022-08-28|65306|87000|33%|0.244618942731|454|92989.6835165|8.43385682819|60.77|-16.943|2016-01-10|2020-03-22|0|0|0|0|0|0|260317|52089|2020-12-27|2015-10-25 2022-08-27 18:10:12|WEEKLY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|322|2016-06-26|2022-08-28|44000|97800|122%|0.540691588785|321|55192.0807453|10.8745109034|39.83|-26.345|2021-04-18|2020-03-15|0|0|0|0|0|0|150800|12300|2022-01-02|2019-08-11 2022-08-27 18:10:12|WEEKLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|7|R|4|686|2009-05-31|2022-08-28|1003000|40650|-96%|-0.119045255474|685|230715.829446|6.05053868613|51.321|-90.129|2020-05-03|2011-03-13|0|0|0|0|0|0|1588000|20050|2011-01-02|2020-03-22 2022-08-27 18:10:13|WEEKLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|598|2011-02-06|2022-08-28|14096|15800|12%|0.238530988275|597|15997.9481605|9.64390954774|54.889|-41.626|2018-01-07|2018-03-25|0|0|0|0|0|0|42800|10000|2018-01-28|2020-03-15 2022-08-27 18:10:13|WEEKLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|13850|112200|710%|0.548395348837|602|51578.7893864|9.70342026578|34.222|-21.929|2015-04-12|2012-11-04|0|0|0|0|0|0|247800|19550|2021-05-02|2015-08-30 2022-08-27 18:10:14|WEEKLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|212000|303500|43%|0.11844057971|690|281665.701881|5.77738115942|13.42|-13.427|2011-08-21|2016-08-21|0|0|0|0|0|0|540000|211500|2016-01-24|2018-11-04 2022-08-27 18:10:15|WEEKLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-01-30|2022-08-28|2066|24000|1062%|0.804139534884|602|14180.5207297|13.2430199336|45.655|-26.905|2011-11-06|2021-01-10|0|0|0|0|0|0|71500|4495|2020-12-13|2015-11-01 2022-08-27 18:10:16|WEEKLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|2357|12400|426%|0.547908789386|603|14756.049512|10.4395903814|37.234|-38.162|2014-09-07|2016-09-18|0|0|0|0|0|0|41785.6992|4951.5|2021-01-10|2016-12-11 2022-08-27 18:10:16|WEEKLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-05-31|2022-08-28|60600|68600|13%|0.165240174672|687|81642.0581395|7.85555749636|47.049|-19.689|2021-02-07|2011-10-09|0|0|0|0|0|0|142500|43328|2011-07-24|2020-03-22 2022-08-27 18:10:17|WEEKLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|193|2018-12-23|2022-08-28|17850|22850|28%|0.524432291667|192|23538.3419689|13.5954114583|48.655|-28.78|2022-01-16|2020-03-15|0|0|0|0|0|0|40150|12250|2020-08-09|2020-03-22 2022-08-27 18:10:17|WEEKLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|179|2019-03-31|2022-08-28|82100|118500|44%|0.466612359551|178|87710.0558659|10.0077303371|27.105|-24.496|2020-03-29|2020-03-22|0|0|0|0|0|0|161500|21350|2021-01-10|2020-03-22 2022-08-27 18:10:19|WEEKLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-05-31|2022-08-28|109500|85400|-22%|0.146213662791|688|99238.4687954|8.29721366279|39.356|-38.449|2020-03-29|2020-03-15|0|0|0|0|0|0|175500|25700|2012-03-11|2020-03-22 2022-08-27 18:10:19|WEEKLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|8270|15950|93%|0.535189368771|602|57398.6956753|12.1082142857|59.9|-58.295|2020-11-22|2019-09-29|0|0|0|0|0|0|181571|14800|2019-03-17|2022-07-10 2022-08-27 18:10:20|WEEKLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|27500|42250|54%|0.210186956522|690|30978.5962373|7.66073623188|46.154|-21.786|2020-04-12|2020-03-15|0|0|0|0|0|0|63800|6590|2011-07-31|2020-03-22 2022-08-27 18:10:20|WEEKLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|4200|16250|287%|0.482168115942|690|15231.0709117|11.0294217391|54.45|-26.641|2015-06-28|2020-03-15|0|0|0|0|0|0|44850|8000|2018-01-14|2015-09-13 2022-08-27 18:10:21|WEEKLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|448|2013-09-29|2022-08-28|6710|3580|-47%|0.542570469799|447|24318.6904122|7.07436912752|46.674|-87.123|2020-08-02|2018-02-25|0|0|0|0|0|0|91900|2475|2018-02-18|2022-07-10 2022-08-27 18:10:22|WEEKLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|148|2019-11-03|2022-08-28|78818|45600|-42%|-0.142353741497|147|78183.7027027|9.71295238095|23.644|-27.731|2020-03-29|2020-03-22|0|0|0|0|0|0|112500|35455|2021-08-08|2020-03-22 2022-08-27 18:10:22|WEEKLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|58500|41350|-29%|0.0703864013267|603|35221.1092715|7.22965505804|20.078|-49.533|2016-02-21|2012-04-08|0|0|0|0|0|0|71400|20000|2011-02-20|2015-08-30 2022-08-27 18:10:23|WEEKLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-05-31|2022-08-28|11166|8380|-25%|0.0284163027656|687|10728.497093|5.58705094614|17.449|-17.176|2009-08-09|2020-03-15|0|0|0|0|0|0|15667|5180|2011-11-20|2020-03-22 2022-08-27 18:10:23|WEEKLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|514|2012-10-21|2022-08-28|24500|38250|56%|0.239990253411|513|58719.4552529|8.24040740741|30.513|-19.147|2015-05-17|2014-10-19|0|0|0|0|0|0|131500|30450|2015-06-21|2020-03-29 2022-08-27 18:10:24|WEEKLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|36000|52400|46%|0.20247826087|690|67118.4399421|8.0973884058|26.027|-29.382|2020-03-29|2020-03-22|0|0|0|0|0|0|205000|25480|2015-07-26|2020-03-22 2022-08-27 18:10:25|WEEKLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|368|2015-08-09|2022-08-28|11350|38200|237%|0.592313351499|367|15688.0065148|9.98775476839|28.767|-25.45|2020-02-09|2020-03-22|0|0|0|0|0|0|58300|4614.2998|2022-03-27|2019-08-11 2022-08-27 18:10:26|WEEKLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-01-30|2022-08-28|4467|31800|612%|1.02539464883|598|9589.6293823|14.6796622074|129.195|-35.286|2020-12-20|2020-12-27|0|0|0|0|0|0|66300|3670|2021-02-28|2017-04-16 2022-08-27 18:10:26|WEEKLY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|199|2018-11-11|2022-08-28|7175|14000|95%|0.991161616162|198|26519.5427136|16.218520202|62.556|-31.882|2019-03-17|2020-03-15|0|0|0|0|0|0|103425|4912|2021-01-31|2018-12-23 2022-08-27 18:10:27|WEEKLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-05-31|2022-08-28|4900|12250|150%|0.381663755459|687|6491.5755814|8.95776128093|31.858|-60.541|2009-09-06|2012-03-04|0|0|0|0|0|0|20675|2600|2021-07-25|2020-03-22 2022-08-27 18:10:27|WEEKLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|4195|15550|271%|0.38611774461|603|18140.1076159|8.95114593698|23.885|-20.42|2011-08-21|2020-03-15|0|0|0|0|0|0|41400|9790|2014-08-31|2020-03-29 2022-08-27 18:10:29|WEEKLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|101|2020-09-27|2022-08-28|13475|79500|490%|3.37631|100|70396.5346535|18.64297|98.918|-32.362|2020-11-08|2021-12-19|0|0|0|0|0|0|299700|10225|2021-01-10|2020-10-25 2022-08-27 18:10:29|WEEKLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|2085|34450|1552%|0.708555555556|603|21918.294702|10.5737064677|39|-38.622|2011-06-05|2020-03-22|0|0|0|0|0|0|95700|7260|2020-12-27|2016-02-14 2022-08-27 18:10:29|WEEKLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|602|2011-01-30|2022-08-28|2930|7010|139%|0.695890183028|601|6552.04817276|12.2621730449|52.542|-81.118|2012-07-29|2013-03-10|0|0|0|0|0|0|31650|3730|2019-01-27|2020-03-22 2022-08-27 18:10:30|WEEKLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|137500|492000|258%|0.278139130435|690|498808.972504|6.23279855072|39.659|-15.199|2015-08-09|2015-09-06|0|0|0|0|0|0|1466000|402000|2015-08-16|2020-03-15 2022-08-27 18:10:30|WEEKLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|13303|9000|-32%|0.109995652174|690|13386.8111631|8.57492898551|34.278|-30.562|2020-04-05|2021-10-03|0|0|0|0|0|0|42318.1992|7880|2020-07-26|2022-06-26 2022-08-27 18:10:32|WEEKLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-05-31|2022-08-28|22537|11700|-48%|0.156208144796|663|14242.8314871|10.4287511312|40.461|-30.733|2009-08-16|2011-06-19|0|0|0|0|0|0|54088|5990.3999|2009-11-01|2016-12-11 2022-08-27 18:10:33|WEEKLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-31|2022-08-28|1232|12450|911%|0.838271137026|686|8377.83988355|13.2939825073|97.3|-29.305|2020-03-29|2019-02-10|0|0|0|0|0|0|26350|3590|2018-04-15|2017-08-13 2022-08-27 18:10:33|WEEKLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|28700|117800|310%|0.498488372093|602|256339.41791|10.3200930233|33.909|-42.409|2013-09-29|2020-04-26|0|0|0|0|0|0|735097|91701|2018-07-15|2020-05-03 2022-08-27 18:10:33|WEEKLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-31|2022-08-28|6227|19050|206%|0.345266763848|686|23018.3609898|8.71647230321|65.333|-28.038|2020-11-08|2015-07-12|0|0|0|0|0|0|62000|14600|2015-07-12|2020-03-22 2022-08-27 18:10:34|WEEKLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-05-31|2022-08-28|5360|37450|599%|0.473747460087|689|31737.0681159|8.04835849057|27.607|-39.394|2011-11-06|2011-09-25|0|0|0|0|0|0|89900|15550|2015-07-26|2020-03-22 2022-08-27 18:10:35|WEEKLY|09261|43764|/equities/f-f|KRX300/KOSPI|S|7|R|4|689|2009-05-31|2022-08-28|2990|18200|509%|0.519921511628|688|19768.1196934|9.61608139535|42.5|-53.074|2021-08-22|2016-03-20|0|0|0|0|0|0|90250.1016|6175|2021-05-02|2016-05-29 2022-08-27 18:10:36|WEEKLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|28950|51900|79%|0.181643478261|690|43978.2199711|6.75764057971|30.334|-15.17|2021-01-10|2020-03-15|0|0|0|0|0|0|146500|22300|2021-01-31|2020-03-22 2022-08-27 18:10:36|WEEKLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-05-31|2022-08-28|20534|24750|21%|0.370917151163|688|16446.4557329|9.28387354651|62.623|-80.743|2020-12-13|2012-03-11|0|0|0|0|0|0|86700|6470|2020-12-27|2020-03-22 2022-08-27 18:10:37|WEEKLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|4010|21300|431%|0.502378737542|602|11116.0033167|10.6610199336|30.141|-20.252|2016-02-21|2015-08-23|0|0|0|0|0|0|53400|2555|2020-08-09|2018-11-04 2022-08-27 18:10:37|WEEKLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-06-07|2022-08-28|19800|20950|6%|0.14758490566|689|45015.3318841|7.80579825835|29.948|-26.869|2020-04-12|2020-03-22|0|0|0|0|0|0|141500|12251|2016-01-31|2020-03-29 2022-08-27 18:10:39|WEEKLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-31|2022-08-28|47978|174000|263%|0.393430029155|686|95656.6870451|8.93534402332|48.772|-25.943|2020-12-20|2020-12-27|0|0|0|0|0|0|286500|62600|2020-12-27|2016-12-11 2022-08-27 18:10:40|WEEKLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|579|2011-07-24|2022-08-28|6780|34150|404%|0.514439446367|578|17449.2573402|10.252783737|40.922|-25.329|2020-06-14|2020-03-15|0|0|0|0|0|0|78000|5850|2021-09-19|2015-08-30 2022-08-27 18:10:40|WEEKLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|355|2015-11-08|2022-08-28|65900|40350|-39%|0.0126271186441|354|54682.8169014|7.98772881356|38.539|-22.82|2017-04-23|2016-01-17|0|0|0|0|0|0|86400|30100|2021-10-24|2016-11-27 2022-08-27 18:10:40|WEEKLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|17000|4615|-73%|-0.0887086956522|690|7666.0130246|6.47201304348|26.097|-20.162|2020-03-08|2015-11-22|0|0|0|0|0|0|18300|3820|2009-05-31|2020-03-22 2022-08-27 18:10:41|WEEKLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|402|2014-12-14|2022-08-28|7350|36700|399%|0.599678304239|401|30434.5273632|9.15964588529|32.138|-22.512|2017-11-26|2018-10-28|0|0|0|0|0|0|67800|8970|2021-08-15|2016-02-14 2022-08-27 18:10:42|WEEKLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|713|2008-12-28|2022-08-28|7500|29350|291%|0.332074438202|712|30316.914446|7.98714325843|21.266|-15.815|2009-09-13|2020-03-15|0|0|0|0|0|0|58900|13500|2017-10-22|2020-03-22 2022-08-27 18:10:43|WEEKLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|7790|18350|136%|0.444328903654|602|19346.1359867|10.8562508306|48.352|-25.823|2014-11-30|2014-12-28|0|0|0|0|0|0|50300|8510|2021-04-11|2020-03-22 2022-08-27 18:10:43|WEEKLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|322|2016-06-26|2022-08-28|62500|58800|-6%|0.362619937695|321|53787.7329193|11.8072149533|71.019|-32.258|2017-11-26|2017-12-10|0|0|0|0|0|0|150700|20600|2021-01-31|2016-12-11 2022-08-27 18:10:44|WEEKLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|580|2011-07-17|2022-08-28|128000|27900|-78%|0.0255751295337|579|65084.1206897|8.81240414508|20.022|-79.117|2014-08-24|2017-06-04|0|0|0|0|0|0|165000|11080|2015-08-16|2017-10-15 2022-08-27 18:10:44|WEEKLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|9270|28600|209%|0.271039130435|690|30644.4573082|7.63697826087|34.232|-17.551|2020-05-17|2020-03-15|0|0|0|0|0|0|51200|15900|2021-05-16|2020-03-22 2022-08-27 18:10:46|WEEKLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-02-06|2022-08-28|8322|26800|222%|0.374860738255|596|20233.0268007|9.42423993289|31.867|-22.493|2012-01-08|2015-08-23|0|0|0|0|0|0|55100|9510|2021-11-28|2019-08-11 2022-08-27 18:10:46|WEEKLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|25050|13400|-47%|0.21161461794|602|22543.615257|12.0803255814|61.417|-37.802|2019-12-08|2013-06-09|0|0|0|0|0|0|50200|9960|2013-04-21|2019-08-11 2022-08-27 18:10:47|WEEKLY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|467|2012-07-29|2021-07-11|7300|47850|555%|0.744712446352|466|17433.48394|10.9375193133|49.683|-41.09|2015-05-17|2015-08-23|0|0|0|0|0|0|66500|8133|2021-02-07|2016-07-03 2022-08-27 18:10:47|WEEKLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-01-30|2022-08-28|6223|11250|81%|0.48796179402|602|15747.13267|12.6593604651|48.044|-48.658|2011-06-05|2013-11-03|0|0|0|0|0|0|46700|8100|2016-03-06|2020-03-22 2022-08-27 18:10:48|WEEKLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|19700|20700|5%|0.228572139303|603|17160.7615894|10.1025273632|30.166|-32.039|2019-05-19|2011-08-14|0|0|0|0|0|0|48850|5070|2021-01-24|2016-02-21 2022-08-27 18:10:49|WEEKLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|41850|11500|-73%|-0.056223880597|603|21950.3311258|8.26238308458|22.876|-24.246|2020-02-16|2014-08-03|0|0|0|0|0|0|50600|9740|2014-03-16|2020-03-29 2022-08-27 18:10:50|WEEKLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-05-31|2022-08-28|16363|21750|33%|0.128514534884|688|22151.2960813|6.66862209302|19.543|-15.276|2016-10-16|2018-08-12|0|0|0|0|0|0|32700|12100|2018-08-05|2020-03-29 2022-08-27 18:10:50|WEEKLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|16450|15600|-5%|0.0711463768116|690|12620.5499276|5.68912173913|19.048|-17.356|2020-09-27|2020-03-22|0|0|0|0|0|0|21950|6650|2021-09-19|2020-03-29 2022-08-27 18:10:51|WEEKLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-31|2022-08-28|3400|35800|953%|0.528542397661|684|18903.1532847|9.26888011696|47.934|-18.487|2021-01-24|2020-03-22|0|0|0|0|0|0|38250|9090|2021-06-27|2020-03-29 2022-08-27 18:10:51|WEEKLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|101|2020-09-27|2022-08-28|23800|17600|-26%|-0.16289|100|25648.5148515|7.7168|16.387|-13.389|2021-02-07|2020-10-18|0|0|0|0|0|0|34250|17200|2021-07-25|2022-07-17 2022-08-27 18:10:52|WEEKLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|349|2015-12-20|2022-08-28|7770|93300|1101%|0.896255747126|348|55131.3467049|9.47414367816|19.412|-25.98|2020-03-29|2020-03-22|0|0|0|0|0|0|160700|7300|2021-05-02|2015-12-27 2022-08-27 18:10:53|WEEKLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|16750|62000|270%|0.324207246377|690|50115.195369|7.67054347826|33.333|-21.732|2020-08-16|2019-08-18|0|0|0|0|0|0|112500|19650|2015-09-13|2020-03-22 2022-08-27 18:10:53|WEEKLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|394|2015-02-08|2022-08-28|12800|33650|163%|0.484684478372|393|25184.8350254|10.4508447837|23.994|-20.872|2021-02-07|2020-03-22|0|0|0|0|0|0|76200|6750|2021-09-05|2015-08-30 2022-08-27 18:10:54|WEEKLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|461|2013-10-27|2022-08-28|11550|28500|147%|0.438847826087|460|21263.7310195|10.6228130435|27.907|-39.675|2018-02-11|2016-08-21|0|0|0|0|0|0|59700|4320|2021-01-31|2016-08-21 2022-08-27 18:10:54|WEEKLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|200|2018-11-04|2022-08-28|9133.2998|26050|185%|0.807467336683|199|25219.4110742|11.826160804|26.363|-29.144|2020-02-09|2020-03-15|0|0|0|0|0|0|51866.6016|4983.2998|2020-10-11|2019-08-11 2022-08-27 18:10:56|WEEKLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|601|2011-02-06|2022-08-28|14600|19100|31%|0.296173333333|600|20570.4991681|7.95166666667|34.375|-77.973|2015-04-12|2015-07-05|0|0|0|0|0|0|64700|7900|2015-06-07|2015-10-18 2022-08-27 18:10:56|WEEKLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|43800|126000|188%|0.369282608696|690|143904.341534|9.4429826087|42.424|-22.041|2020-09-13|2011-09-25|0|0|0|0|0|0|405500|60600|2021-02-21|2020-03-22 2022-08-27 18:10:57|WEEKLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|8190|18650|128%|0.267028985507|690|17364.4862518|7.91129855072|39.32|-17.205|2012-01-08|2011-09-11|0|0|0|0|0|0|35800|11550|2015-08-23|2020-03-29 2022-08-27 18:10:57|WEEKLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-31|2022-08-28|55700|36050|-35%|0.0910626822157|686|45135.8384279|7.47492274052|54.545|-39.735|2020-08-16|2012-10-28|0|0|0|0|0|0|91600|15400|2020-08-16|2020-03-22 2022-08-27 18:10:58|WEEKLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|334|2015-07-05|2022-08-28|10900|24500|125%|0.441993993994|333|25486.3254804|8.8156966967|42.342|-29.839|2019-09-08|2019-05-26|0|0|0|0|0|0|48344.5|7317.5|2021-01-17|2017-10-01 2022-08-27 18:10:59|WEEKLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|360|2015-10-04|2022-08-28|72800|105500|45%|0.303423398329|359|57069.5833333|8.86511142061|32.924|-19.129|2021-11-21|2020-03-15|0|0|0|0|0|0|130500|15600|2016-02-07|2020-03-29 2022-08-27 18:11:00|WEEKLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|602|2011-01-30|2022-08-28|7182|5160|-28%|0.181482529118|601|4373.81063123|9.97122462562|29.808|-55.336|2014-05-18|2015-06-21|0|0|0|0|0|0|10393|1300|2011-11-27|2019-01-06 2022-08-27 18:11:00|WEEKLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|7|R|4|687|2009-06-07|2022-08-28|848000|156000|-82%|0.0244737609329|686|571783.950509|6.06959329446|17.377|-89.044|2015-04-19|2014-08-10|0|0|0|0|0|0|1956660|78900|2014-07-20|2020-03-22 2022-08-27 18:11:01|WEEKLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|7|R|4|689|2009-05-31|2022-08-28|5700|7790|37%|0.133611918605|688|14038.5341074|6.26155232558|25.524|-25|2020-03-29|2020-03-22|0|0|0|0|0|0|28500|4815|2015-08-30|2020-03-22 2022-08-27 18:11:01|WEEKLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-11-22|2022-08-28|17100|15700|-8%|0.117795488722|665|24458.033033|7.84929323308|20.495|-20.477|2016-04-10|2015-06-21|0|0|0|0|0|0|49600|10750|2014-03-30|2020-03-29 2022-08-27 18:11:03|WEEKLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|276|2017-05-14|2022-08-28|55219|42450|-23%|0.165025454545|275|49123.9528986|10.4330581818|34.326|-26.506|2021-03-14|2020-03-15|0|0|0|0|0|0|108500|10650|2018-02-04|2020-03-22 2022-08-27 18:11:03|WEEKLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|282|2017-04-02|2022-08-28|7291.1001|14750|102%|0.486185053381|281|14275.4531839|9.77427758007|26.209|-17.018|2020-08-30|2020-03-01|0|0|0|0|0|0|28750|6187.5|2020-09-13|2018-07-08 2022-08-27 18:11:03|WEEKLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-31|2022-08-28|29681|106500|259%|0.439110132159|681|102096.234604|7.61105726872|191.816|-13.333|2013-04-21|2014-02-09|0|0|0|0|0|0|247500|66700|2015-07-05|2020-03-29 2022-08-27 18:11:04|WEEKLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|6440|23000|257%|0.307386956522|690|24609.869754|7.31658985507|20.645|-25.448|2020-04-05|2015-08-23|0|0|0|0|0|0|57300|13150|2014-08-24|2020-03-22 2022-08-27 18:11:04|WEEKLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-05-31|2022-08-28|7059|24050|241%|0.403066763425|689|20110.6463768|9.32487953556|91.06|-30.237|2020-09-06|2020-10-18|0|0|0|0|0|0|112000|10750|2020-09-13|2020-03-22 2022-08-27 18:11:06|WEEKLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|7|R|4|374|2015-06-28|2022-08-28|43000|27100|-37%|0.0208525469169|373|32955.040107|7.79808579088|21.72|-19.784|2020-08-30|2015-08-30|0|0|0|0|0|0|65667|19850|2015-08-23|2020-03-22 2022-08-27 18:11:06|WEEKLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|7060|7100|1%|0.235524916944|602|7138.24212272|10.6697458472|39.571|-23.544|2020-06-28|2020-03-15|0|0|0|0|0|0|35450|2590|2020-09-13|2016-11-13 2022-08-27 18:11:07|WEEKLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|3430|28850|741%|0.585403654485|602|12157.371476|10.4654003322|34.742|-44.152|2016-07-24|2012-04-22|0|0|0|0|0|0|30400|2050|2022-08-07|2016-06-26 2022-08-27 18:11:07|WEEKLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|601|2011-01-30|2022-08-28|5625|15050|168%|0.490458333333|600|12364.2262895|12.2839466667|57.25|-46.126|2020-08-30|2021-03-14|0|0|0|0|0|0|39400|6090|2020-09-06|2020-03-15 2022-08-27 18:11:08|WEEKLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-05-31|2022-08-28|1252|3395|171%|0.402931785196|689|4243.10289855|9.7971509434|75.039|-25.333|2020-09-06|2016-06-19|0|0|0|0|0|0|19200|1905|2016-05-29|2015-08-30 2022-08-27 18:11:09|WEEKLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|601|2011-02-06|2022-08-28|5107|3725|-27%|0.2734|600|8962.5439315|11.5860383333|83.619|-30.631|2020-03-29|2013-05-05|0|0|0|0|0|0|19350.6992|3545|2018-04-22|2022-08-28 2022-08-27 18:11:10|WEEKLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|17950|86800|384%|0.642540630182|603|62563.4933775|10.3244610282|52.905|-35.402|2015-12-27|2011-10-30|0|0|0|0|0|0|218500|38150|2022-03-27|2018-11-04 2022-08-27 18:11:10|WEEKLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|410|2014-07-27|2022-08-28|5750|25300|340%|0.697633251834|409|32843.8414634|9.22961858191|130|-21.881|2014-10-19|2020-03-15|0|0|0|0|0|0|72900|14950|2020-08-30|2017-01-29 2022-08-27 18:11:11|WEEKLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|700|2009-03-22|2022-08-28|3000|16350|445%|0.430633762518|699|20351.0985714|9.62360085837|36.019|-26.389|2020-08-16|2020-03-22|0|0|0|0|0|0|70000|6810|2015-10-11|2020-03-22 2022-08-27 18:11:11|WEEKLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-08-28|6883|13150|91%|0.206506569343|685|17880.5889213|7.28208613139|35.331|-19.767|2021-02-07|2021-02-28|0|0|0|0|0|0|27000|7400|2013-09-22|2020-03-29 2022-08-27 18:11:13|WEEKLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|354|2015-11-08|2022-08-28|48100|16550|-66%|-0.115161473088|353|25994.5378459|8.9563286119|33.597|-31.806|2020-03-29|2020-03-22|0|0|0|0|0|0|51500|9423.5996|2015-11-08|2020-03-29 2022-08-27 18:11:13|WEEKLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-31|2022-08-28|11154|10450|-6%|0.269189504373|686|11048.6344941|8.55181778426|38.629|-80.765|2011-01-09|2013-02-24|0|0|0|0|0|0|28071|5620.2002|2011-01-16|2017-09-17 2022-08-27 18:11:14|WEEKLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-03-27|2022-08-28|869|2715|212%|0.588651952462|589|2843.81423712|12.4140356537|68.641|-37.157|2015-07-05|2012-05-06|0|0|0|0|0|0|8771.4004|1509|2017-12-03|2015-12-20 2022-08-27 18:11:14|WEEKLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|17700|46450|162%|0.259543478261|690|40545.8755427|7.92988695652|40.675|-20.039|2021-01-24|2012-05-20|0|0|0|0|0|0|88500|23000|2015-12-27|2018-11-11 2022-08-27 18:11:15|WEEKLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-06-07|2022-08-28|12200|41650|241%|0.371613933237|689|26585.8115942|9.51083599419|33.392|-24.837|2011-12-11|2020-03-15|0|0|0|0|0|0|109500|4150|2018-07-15|2015-08-30 2022-08-27 18:11:16|WEEKLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-04-26|2022-08-28|112000|45000|-60%|-0.0154618705036|695|98296.1925287|7.22398417266|34.737|-19.09|2009-05-24|2020-03-15|0|0|0|0|0|0|225000|30350|2014-09-07|2020-03-15 2022-08-27 18:11:17|WEEKLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-05-31|2022-08-28|27335|22050|-19%|0.220078374456|689|33839.3072464|9.5795892598|47.239|-35.435|2020-05-31|2015-07-12|0|0|0|0|0|0|106500|17500|2020-07-26|2019-08-11 2022-08-27 18:11:17|WEEKLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-08-28|39226|68800|75%|0.272477372263|685|89297.3279883|8.07058686131|60.494|-29.074|2015-06-21|2015-08-02|0|0|0|0|0|0|306000|32250|2015-07-12|2020-03-29 2022-08-27 18:11:18|WEEKLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|247|2017-12-10|2022-08-28|25059.5996|17450|-30%|0.167028455285|246|17052.3918783|10.6569918699|69.032|-42.2|2020-03-29|2020-03-22|0|0|0|0|0|0|29793.5996|4351.7998|2018-04-15|2020-03-22 2022-08-27 18:11:18|WEEKLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|7|R|4|66|2021-05-30|2022-08-28|12250|8480|-31%|-0.506523076923|65|9728.63636364|4.59593846154|9.581|-14.694|2021-12-12|2021-06-06|0|0|0|0|0|0|14300|8400|2021-05-30|2022-08-28 2022-08-27 18:11:19|WEEKLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|7|R|4|378|2015-04-05|2022-08-28|2170|14750|580%|0.782856763926|377|9019.23280423|9.28248275862|57.56|-20.087|2018-01-21|2020-03-15|0|0|0|0|0|0|27200|1930|2021-08-22|2016-05-08 2022-08-27 18:11:20|WEEKLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-31|2022-08-28|5523282|2365|-100%|-0.53635832084|667|544179.213772|10.7874092954|75.146|-90.591|2020-11-15|2016-08-14|0|0|0|0|0|0|6224888|973.7|2009-06-07|2020-03-29 2022-08-27 18:11:20|WEEKLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-01-30|2022-08-28|8900|69300|679%|0.632428093645|598|26009.4674457|9.35788628763|59.615|-50.556|2020-05-17|2013-11-10|0|0|0|0|0|0|119200|10400|2021-11-14|2020-03-22 2022-08-27 18:11:21|WEEKLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-05-31|2022-08-28|4473|2580|-42%|0.166722786647|689|2314.97536232|10.7286618287|58.394|-23.925|2020-10-11|2020-03-15|0|0|0|0|0|0|8561|553|2011-04-24|2020-03-22 2022-08-27 18:11:21|WEEKLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|7|R|4|691|2009-05-31|2022-08-28|22550|114000|406%|0.419882608696|690|49844.6454414|8.47725362319|48.447|-18.969|2011-12-11|2015-08-23|0|0|0|0|0|0|140000|21650|2020-06-21|2016-02-14 2022-08-27 18:11:23|WEEKLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|147|2019-11-10|2022-08-28|24650|32300|31%|0.40551369863|146|46968.3673469|9.26432191781|46.247|-17.318|2019-11-17|2020-03-15|0|0|0|0|0|0|74000|23200|2020-05-31|2019-11-17 2022-08-27 18:11:23|WEEKLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-01-30|2022-08-28|8836|6180|-30%|0.0485282392027|602|6641.90713101|6.81283554817|50.646|-20.321|2020-09-13|2020-03-15|0|0|0|0|0|0|10117|2900|2011-11-27|2020-03-22 2022-08-27 18:11:24|WEEKLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-31|2022-08-28|240000|14850|-94%|-0.0137594752187|686|116467.935953|6.65496938776|17.779|-95.055|2014-11-23|2012-05-06|0|0|0|0|0|0|927000|10400|2012-04-29|2020-03-29 2022-08-27 18:11:24|WEEKLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|307|2016-10-09|2022-08-28|7250|13200|82%|0.415248366013|306|12832.5407166|10.4566470588|21.267|-23.077|2020-08-16|2020-03-15|0|0|0|0|0|0|22150|6075|2021-05-16|2016-10-09 2022-08-27 18:11:25|WEEKLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-08-28|8374|13500|61%|1.03090341753|673|42792.2744807|11.6172956909|300.431|-40.705|2011-03-20|2014-06-29|0|0|0|0|0|0|168800|4950|2011-04-17|2020-03-22 2022-08-27 18:11:26|WEEKLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|7|R|4|269|2017-07-02|2022-08-28|19050|8570|-55%|-0.184764925373|268|10755.0371747|7.20303731343|18.24|-22.283|2021-05-09|2020-03-22|0|0|0|0|0|0|20100|3615|2017-07-02|2020-03-22 2022-08-27 18:11:27|WEEKLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|7|R|4|181|2019-03-17|2022-08-28|7208|9300|29%|0.580405555556|180|9702.76793827|12.1141388889|53.612|-27.537|2020-06-07|2020-03-15|0|0|0|0|0|0|21574.5996|2690.7|2020-08-09|2020-03-22 2022-08-27 18:11:27|WEEKLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-06-07|2022-08-28|2600|22500|765%|0.621302765648|687|16750.5428843|10.4140407569|66.163|-30|2010-07-11|2020-03-22|0|0|0|0|0|0|70200|6563.6001|2020-09-27|2016-11-13 2022-08-27 18:11:28|WEEKLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|7|R|4|581|2011-07-03|2022-08-28|57000|16450|-71%|-0.0774327586207|580|55155.4216867|7.01166724138|35.015|-23.46|2020-04-12|2020-03-15|0|0|0|0|0|0|95000|11050|2011-11-20|2020-03-29 2022-08-27 18:11:28|WEEKLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|266|2017-07-23|2022-08-28|46214|21200|-54%|0.076641509434|265|40083.7669173|11.7490641509|68|-29.472|2020-05-17|2020-03-15|0|0|0|0|0|0|119000|15250|2020-11-15|2020-03-22 2022-08-27 18:11:29|WEEKLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-01-30|2022-08-28|35200|22500|-36%|0.129580267559|598|34409.5997952|8.58687458194|63.043|-50.73|2020-08-09|2015-06-07|0|0|0|0|0|0|77700|15565.2002|2020-08-09|2015-11-15 2022-08-27 18:11:30|WEEKLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|7|R|4|684|2009-05-17|2022-08-28|54.53|512|839%|0.37362079063|683|213.270906499|4.19512884334|10.233|-10.727|2020-08-02|2013-07-21|0|0|0|0|0|0|688|112.5|2022-01-23|2015-08-30 2022-08-27 18:11:31|WEEKLY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|7|R|4|148|2001-07-15|2021-10-17|2.79|57.75|1970%|3.35133333333|147|25.6081756949|1.50273469388|243.621|-29.609|2005-01-02|2009-05-17|0|0|0|0|0|0|57.75|17|2021-10-17|2015-08-30 2022-08-27 18:11:31|WEEKLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|207|2018-09-16|2022-08-28|9.9|19.92|101%|1.22748058252|206|19.5241545623|18.2067378641|59.701|-42.434|2020-07-12|2019-09-29|0|0|0|0|0|0|66.99|1.19|2021-01-17|2019-10-06 2022-08-27 18:11:31|WEEKLY|09345|103325|/equities/mediatek|MSCI_EEM|S|7|R|4|701|2009-01-04|2022-08-28|219.62|678|209%|0.282602857143|700|427.250299473|6.60904428571|19.082|-19.374|2020-05-03|2022-06-26|0|0|0|0|0|0|1215|192|2022-01-09|2016-05-08 2022-08-27 18:11:33|WEEKLY|09346|103233|/equities/hon-hai|MSCI_EEM|S|7|R|4|685|2009-05-03|2022-08-28|55.77|110.5|98%|0.170048245614|684|86.4088339757|4.65122953216|25.774|-11.183|2013-08-18|2011-08-07|0|0|0|0|0|0|148.6279|65.7|2017-07-02|2020-03-22 2022-08-27 18:11:34|WEEKLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|S|7|R|4|667|2009-11-15|2022-08-28|453500|55100|-88%|0.198130630631|666|192427.706147|5.2765975976|18.317|-98.066|2015-11-01|2013-03-03|0|0|0|0|0|0|920000|15980|2013-02-24|2015-08-30 2022-08-27 18:11:34|WEEKLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1125|2001-02-11|2022-08-28|1.833|18.08|886%|0.282637900356|1124|11.9022942429|5.75220907473|20.181|-25.316|2008-11-02|2008-10-26|0|0|0|0|0|0|22.49|10.4|2022-04-24|2016-07-31 2022-08-27 18:11:35|WEEKLY|09349|13195|/equities/qnb|MSCI_EEM|S|7|R|4|1170|1999-12-12|2022-08-28|0.985|21.1|2042%|0.344760479042|1169|9.34395276145|4.48765611634|25.73|-23.842|2005-03-06|2000-03-05|0|0|0|0|0|0|27|11.1364|2022-04-17|2016-01-24 2022-08-27 18:11:36|WEEKLY|09350|103225|/equities/united-micro|MSCI_EEM|S|7|R|4|703|2009-01-04|2022-08-28|7.43|41.3|456%|0.353206552707|702|18.9229445234|5.82098148148|26.898|-14.801|2009-03-29|2009-06-14|0|0|0|0|0|0|72|9.92|2021-09-12|2015-08-30 2022-08-27 18:11:37|WEEKLY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|7|R|4|14|2004-10-17|2018-11-18|24.83|89|258%|20.6300769231|13|135.668571881|0|181.396|-32.626|2011-04-10|2014-12-07|0|0|0|0|0|0|230.06|89|2012-05-06|2018-11-18 2022-08-27 18:11:38|WEEKLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|7|R|4|306|2016-10-23|2022-08-28|24.92|49.45|98%|0.33346557377|305|44.6800652735|6.59822295082|18.597|-25.664|2022-03-20|2022-03-13|0|0|0|0|0|0|69.67|23.79|2021-06-06|2016-10-23 2022-08-27 18:11:38|WEEKLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1522|1993-01-10|2022-08-28|344|1070|211%|0.133148586456|1521|583.930690369|3.48909138725|30.728|-24.3|2014-08-03|2014-10-19|0|0|0|0|0|0|1259|452.49|2008-01-20|2016-07-17 2022-08-27 18:11:39|WEEKLY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|7|R|4|650|2009-10-18|2022-08-14|52.2|55.5|6%|15.7973158706|649|130.834400222|8.3888366718|8438.462|-99.479|2022-08-14|2022-03-06|0|0|0|0|0|0|277.9|0.535|2021-09-19|2022-03-06 2022-08-27 18:11:39|WEEKLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|7|R|4|1130|2000-12-17|2022-08-28|0.94|20.2|2049%|0.36936935341|1129|8.31442477344|5.04441009743|23.207|-29.35|2009-08-02|2008-10-12|0|0|0|0|0|0|24.06|6.86|2022-04-10|2016-01-24 2022-08-27 18:11:41|WEEKLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|7|R|4|685|2009-05-03|2022-08-28|22.2|58.5|164%|0.196944444444|684|43.3801177589|4.36034649123|20.045|-14.423|2009-05-10|2010-02-07|0|0|0|0|0|0|83.2|31.3714|2021-09-19|2020-03-22 2022-08-27 18:11:42|WEEKLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1003|2003-06-15|2022-08-28|0.725|3.55|390%|0.246897205589|1002|2.24420458762|7.30956287425|20.455|-18|2008-11-02|2008-10-05|0|0|0|0|0|0|4.2|0.1438|2022-04-03|2015-09-06 2022-08-27 18:11:42|WEEKLY|09358|103227|/equities/delta-electron|MSCI_EEM|S|7|R|4|686|2009-05-03|2022-08-28|70.78|268|279%|0.276322627737|685|154.393586061|5.66824525547|17.871|-14.098|2021-01-10|2011-08-21|0|0|0|0|0|0|335|98.3|2021-07-18|2018-07-08 2022-08-27 18:11:43|WEEKLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|105|2020-08-30|2022-08-28|22.79|18.92|-17%|0.633625|104|35.1911429996|17.112375|79.618|-23.242|2020-11-08|2020-12-06|0|0|0|0|0|0|74.49|17.1101|2020-11-29|2020-09-27 2022-08-27 18:11:43|WEEKLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|109|2020-08-02|2022-08-28|16|30.3|89%|1.04983333333|108|27.3450459384|15.4550555556|31.185|-22.67|2020-11-08|2020-12-06|0|0|0|0|0|0|47.7|14.31|2020-11-29|2020-08-16 2022-08-27 18:11:45|WEEKLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|7|R|4|1210|1999-06-13|2022-08-28|2.94|123.86|4113%|0.447504549214|1209|58.6217099838|7.11580976013|33.786|-40.184|2000-03-05|2008-10-12|0|0|0|0|0|0|162.27|58.01|2022-03-20|2020-04-19 2022-08-27 18:11:45|WEEKLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|7|R|4|682|2009-05-24|2022-08-28|40.99|46.75|14%|0.0744008810573|681|43.0645888796|4.28098678414|11.765|-13.708|2011-12-25|2016-01-10|0|0|0|0|0|0|68.4|33.41|2022-01-16|2016-01-24 2022-08-27 18:11:46|WEEKLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|7|R|4|687|2009-04-26|2022-08-28|40.66|70.2|73%|0.141921282799|686|68.342459916|4.39137463557|16.14|-21.403|2020-05-03|2022-07-10|0|0|0|0|0|0|94|47.2|2022-04-10|2020-03-22 2022-08-27 18:11:47|WEEKLY|09364|968966|/equities/beigene|MSCI_EEM|S|7|R|4|343|2016-02-07|2022-08-28|33.91|181.09|434%|0.851532163743|342|158.729183647|11.5178362573|55.956|-29.283|2017-07-09|2016-02-14|0|0|0|0|0|0|426.56|22.51|2021-09-19|2016-02-14 2022-08-27 18:11:47|WEEKLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1229|1999-01-24|2022-08-28|7.064|129.47|1733%|0.323359120521|1228|85.4283913612|5.48541612378|26.759|-23.866|2009-10-04|2008-10-26|0|0|0|0|0|0|192.5|112.72|2019-05-19|2020-11-01 2022-08-27 18:11:49|WEEKLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|7|R|4|684|2009-05-10|2022-08-28|14.01|23.85|70%|0.135342606149|683|17.8477886323|4.16231771596|17.402|-14.895|2012-02-05|2011-08-07|0|0|0|0|0|0|30.95|13.43|2022-04-10|2016-01-24 2022-08-27 18:11:50|WEEKLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|7|R|4|682|2009-04-19|2022-08-28|72.88|122|67%|0.0863259911894|681|100.646744792|2.00371659325|7.368|-7.248|2013-06-30|2010-08-15|0|0|0|0|0|0|132.5|93.1|2022-05-01|2015-08-30 2022-08-27 18:11:50|WEEKLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|7|R|4|688|2009-04-19|2022-08-28|50.41|93.2|85%|0.140783114993|687|85.3209884777|4.16918049491|10.46|-21.296|2009-05-10|2022-07-10|0|0|0|0|0|0|121|59.5|2021-10-17|2015-08-30 2022-08-27 18:11:51|WEEKLY|09369|103176|/equities/china-steel|MSCI_EEM|S|7|R|4|683|2009-05-10|2022-08-28|23.24|29.25|26%|0.0729149560117|682|26.056983931|3.32510997067|25.76|-15.413|2021-04-18|2021-05-16|0|0|0|0|0|0|46.75|16.75|2021-05-16|2015-12-20 2022-08-27 18:11:51|WEEKLY|09370|27109|/equities/gmexico|MSCI_EEM|S|7|R|4|1219|1999-01-31|2022-08-28|2.437|80.64|3209%|0.446288998358|1218|32.0550393991|7.71283990148|31.012|-26.682|2008-11-02|2008-10-05|0|0|0|0|0|0|122.1|31.16|2022-03-27|2016-02-14 2022-08-27 18:11:53|WEEKLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|7|R|4|698|2009-04-19|2022-08-28|2599|9180|253%|0.299047345768|697|7930.30945559|6.44766427547|17.46|-29.39|2009-05-24|2022-03-06|0|0|0|0|0|0|19590|5195|2021-11-07|2015-08-30 2022-08-27 18:11:54|WEEKLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|7|R|4|424|2014-07-20|2022-08-28|11.25|213.79|1800%|0.898193853428|423|98.2936557981|9.35512529551|27.873|-27.184|2020-04-12|2020-03-22|0|0|0|0|0|0|354.62|22.5|2021-11-14|2016-02-14 2022-08-27 18:11:54|WEEKLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1526|1993-01-10|2022-08-28|72|904|1156%|0.272611803279|1525|438.03792271|3.98703803279|61.1|-39.412|2014-08-03|2014-10-19|0|0|0|0|0|0|1737|289.97|2008-03-23|2017-11-12 2022-08-27 18:11:55|WEEKLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-05-10|2022-08-28|1524|4490|195%|0.220661313869|685|2921.01603499|5.44376934307|13.269|-15.044|2020-05-03|2020-03-22|0|0|0|0|0|0|4850|2450|2022-05-01|2020-03-22 2022-08-27 18:11:55|WEEKLY|09375|50014|/equities/enn-energy|MSCI_EEM|S|7|R|4|709|2009-02-01|2022-08-28|7|118|1586%|0.517179378531|708|56.7312120638|7.95652966102|21.273|-21.343|2022-03-27|2010-06-06|0|0|0|0|0|0|178.8|30.3294|2021-08-22|2016-12-25 2022-08-27 18:11:57|WEEKLY|09376|103729|/equities/silergy|MSCI_EEM|S|7|R|4|451|2013-12-15|2022-08-28|200.28|565|182%|0.595775555556|450|381.30929041|9.83761111111|32.955|-74.215|2020-11-08|2017-05-14|0|0|0|0|0|0|1372.5|92.25|2021-11-21|2018-10-28 2022-08-27 18:11:57|WEEKLY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|7|R|4|685|2009-05-10|2022-08-28|14.24|35.85|152%|0.177513157895|684|24.3802398835|3.77745760234|16.585|-12.421|2012-02-05|2011-09-25|0|0|0|0|0|0|44.2927|19.05|2022-04-10|2016-01-24 2022-08-27 18:11:58|WEEKLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|7|R|4|709|2009-01-04|2022-08-28|1.08|12.48|1056%|0.668396892655|708|9.3267136771|10.8128418079|37.892|-65.678|2015-10-04|2010-09-26|0|0|0|0|0|0|39|3.85|2021-08-08|2020-03-29 2022-08-27 18:11:59|WEEKLY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|7|R|4|1049|2002-07-07|2022-08-28|4.07|26.08|541%|0.238827290076|1048|12.8123927546|4.12954770992|28.555|-20.072|2005-03-06|2008-12-28|0|0|0|0|0|0|39.06|11.02|2022-04-10|2020-03-22 2022-08-27 18:11:59|WEEKLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|231|2018-04-01|2022-08-28|11|25.24|129%|0.817304347826|230|40.6064070086|14.5916130435|44.848|-25.295|2022-03-20|2022-03-13|0|0|0|0|0|0|157.66|9.09|2021-02-14|2018-08-19 2022-08-27 18:12:01|WEEKLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|7|R|4|223|2018-05-06|2022-08-28|80.2|87.5|9%|0.154490990991|222|82.3255605997|6.34929279279|14.674|-19.022|2021-02-07|2022-07-03|0|0|0|0|0|0|133.5|49.95|2021-08-08|2020-03-22 2022-08-27 18:12:01|WEEKLY|09382|103663|/equities/chailease|MSCI_EEM|S|7|R|4|574|2011-07-17|2022-08-28|23.12|220|852%|0.485343804538|573|90.4545243659|6.04852879581|21.843|-18.605|2011-07-24|2022-05-15|0|0|0|0|0|0|270|42.36|2021-09-19|2015-08-30 2022-08-27 18:12:02|WEEKLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|7|R|4|305|2016-10-30|2022-08-28|16.99|25.66|51%|0.281095394737|304|22.0313306371|7.98361842105|18.342|-18.453|2021-09-05|2022-03-13|0|0|0|0|0|0|38.2794|10.639|2020-07-12|2017-03-12 2022-08-27 18:12:02|WEEKLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|575|2011-08-28|2022-08-28|25.38|61.75|143%|0.203965156794|574|55.7947652203|4.55801393728|16.912|-10.83|2013-09-22|2020-03-15|0|0|0|0|0|0|90|39|2018-04-01|2016-01-03 2022-08-27 18:12:03|WEEKLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-05-31|2022-08-28|17.06|56.85|233%|0.357414492754|690|26.0413258617|7.14705942029|110.235|-47.77|2015-04-12|2010-07-11|0|0|0|0|0|0|78.6|10.7611|2021-01-10|2016-02-14 2022-08-27 18:12:04|WEEKLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|7|R|4|678|2009-06-07|2022-08-28|8.31|28|237%|0.234502215657|677|15.665678198|3.91715509601|20.242|-16.981|2012-02-05|2020-03-22|0|0|0|0|0|0|35.7|11.63|2022-04-17|2016-01-24 2022-08-27 18:12:05|WEEKLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|7|R|4|566|2011-10-30|2022-08-28|312|38|-88%|-0.0615769911504|565|217.015812722|4.78501769912|18.333|-89.964|2020-04-05|2018-03-25|0|0|0|0|0|0|588|23.2|2018-03-04|2020-03-15 2022-08-27 18:12:06|WEEKLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|7|R|4|680|2009-05-31|2022-08-28|24.63|66.4|170%|0.183203240059|679|53.9382940937|4.08918998527|10.45|-9.835|2009-09-06|2011-08-07|0|0|0|0|0|0|83.8|50.3|2018-07-22|2016-01-17 2022-08-27 18:12:06|WEEKLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|7|R|4|686|2009-05-10|2022-08-28|16.59|93.5|464%|0.403512408759|685|27.3583898002|6.99114452555|31.269|-19.149|2017-08-20|2022-07-03|0|0|0|0|0|0|233|8.9|2021-07-11|2020-03-22 2022-08-27 18:12:07|WEEKLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|200|2018-11-04|2022-08-28|18.72|34.9|86%|0.623040201005|199|45.6048000813|12.7293718593|34.387|-26.435|2022-06-26|2022-01-30|0|0|0|0|0|0|107.1|14|2021-01-24|2018-11-04 2022-08-27 18:12:08|WEEKLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|7|R|4|1225|1999-01-24|2022-08-28|3.47|8.09|133%|0.253656862745|1224|12.1491118231|7.55475081699|65.636|-43.416|2008-11-30|2008-10-12|0|0|0|0|0|0|32.633|3.98|2007-06-24|2020-03-29 2022-08-27 18:12:09|WEEKLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|7|R|4|688|2009-04-19|2022-08-28|44.87|69.9|56%|0.117243085881|687|82.3439389495|4.29631586608|11.127|-20.964|2020-05-03|2011-08-07|0|0|0|0|0|0|130|58.5|2018-09-23|2020-03-22 2022-08-27 18:12:10|WEEKLY|09393|50130|/equities/caphold|MSCI_EEM|S|7|R|4|1071|2002-02-24|2022-08-28|113|212056|187560%|0.827942990654|1070|45498.3801354|6.83132523364|62.222|-22.353|2002-04-07|2002-06-16|0|0|0|0|0|0|239273|42790|2022-04-10|2015-08-30 2022-08-27 18:12:10|WEEKLY|09394|50209|/equities/sibanye|MSCI_EEM|S|7|R|4|498|2013-02-17|2022-08-28|1011|4215|317%|0.645724346076|497|2581.24064275|12.2636358149|26.326|-36.563|2015-10-11|2020-03-15|0|0|0|0|0|0|8022|682|2022-03-13|2018-07-22 2022-08-27 18:12:11|WEEKLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|7|R|4|1153|2000-04-02|2022-08-28|2.176|13.7|530%|0.2693125|1152|7.09407541407|5.34788975694|45.688|-27.498|2007-10-21|2006-04-02|0|0|0|0|0|0|16.696|6.026|2005-05-01|2016-01-24 2022-08-27 18:12:13|WEEKLY|09396|103257|/equities/asustek|MSCI_EEM|S|7|R|4|677|2009-05-24|2022-08-28|173.85|258.5|49%|0.126914201183|676|268.897223018|5.07538609467|16.692|-14.711|2021-03-21|2013-06-30|0|0|0|0|0|0|428|167|2021-05-23|2020-03-29 2022-08-27 18:12:13|WEEKLY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|7|R|4|686|2009-05-03|2022-08-28|68.86|265|285%|0.313995620438|685|170.764212828|7.12005547445|24.121|-18.333|2009-05-10|2022-07-17|0|0|0|0|0|0|656|95.7|2021-05-02|2015-08-30 2022-08-27 18:12:14|WEEKLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|7|R|4|565|2011-11-06|2022-08-28|314|361|15%|0.0618794326241|564|430.605309735|4.00989184397|11.268|-11.429|2020-03-22|2020-03-01|0|0|0|0|0|0|554|244|2015-05-10|2020-03-15 2022-08-27 18:12:14|WEEKLY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|7|R|4|1509|1993-10-03|2022-08-28|1100|93855|8432%|0.421352122016|1508|13244.0491713|6.52945822281|27.093|-25.134|2008-06-08|2020-03-22|0|0|0|0|0|0|99700|7478.5601|2022-08-21|2015-08-30 2022-08-27 18:12:15|WEEKLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|7|R|4|633|2010-07-18|2022-08-28|3.27|2.58|-21%|0.0282120253165|632|3.40213270135|5.01840506329|26.761|-14.939|2011-10-30|2011-09-25|0|0|0|0|0|0|5.02|2.38|2018-02-04|2020-10-11 2022-08-27 18:12:17|WEEKLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|7|R|4|560|2011-12-11|2022-08-28|4.28|72.25|1588%|0.572822898032|559|43.5961071355|5.2853470483|17.489|-11.622|2020-11-15|2013-06-09|0|0|0|0|0|0|81.75|25.2|2019-11-24|2015-08-30 2022-08-27 18:12:17|WEEKLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|7|R|4|687|2009-05-03|2022-08-28|17.77|20.4|15%|0.0822915451895|686|16.1591293871|4.41964577259|27.575|-16.418|2009-05-10|2022-07-03|0|0|0|0|0|0|26.9903|9.97|2021-07-11|2016-01-24 2022-08-27 18:12:18|WEEKLY|09403|103274|/equities/realtek|MSCI_EEM|S|7|R|4|685|2009-05-03|2022-08-28|51.09|353.5|592%|0.40043128655|684|158.701459921|7.00114619883|19.266|-15.789|2018-11-04|2011-11-27|0|0|0|0|0|0|621|49.75|2021-08-01|2015-08-30 2022-08-27 18:12:18|WEEKLY|09404|102981|/equities/twn-cement|MSCI_EEM|S|7|R|4|687|2009-04-26|2022-08-28|32.34|39.65|23%|0.0907376093294|686|34.5415409427|4.61724635569|12.405|-16.071|2011-07-03|2011-08-28|0|0|0|0|0|0|53.3671|20.5907|2021-04-25|2016-01-31 2022-08-27 18:12:19|WEEKLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1401|1995-10-29|2022-08-28|7.31|130.88|1690%|0.305639285714|1400|66.5295020632|6.08459714286|20.701|-25.136|2020-06-07|2008-10-12|0|0|0|0|0|0|227.2863|57.96|2019-03-24|2015-08-30 2022-08-27 18:12:21|WEEKLY|09406|103450|/equities/first-fhc|MSCI_EEM|S|7|R|4|681|2009-05-24|2022-08-28|15.09|26.65|77%|0.119308823529|680|17.2773668412|3.18048529412|14.749|-13.668|2010-12-05|2010-05-23|0|0|0|0|0|0|30|12.6346|2022-04-17|2016-01-24 2022-08-27 18:12:22|WEEKLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|7|R|4|649|2010-03-28|2022-08-28|13.92|40.31|190%|0.474075617284|648|22.5642835286|9.46750617284|26.17|-77.088|2012-08-12|2013-03-17|0|0|0|0|0|0|64.53|5.57|2021-02-21|2015-08-30 2022-08-27 18:12:22|WEEKLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|1.27|15.54|1124%|0.643136231884|690|7.07382054017|11.0968521739|28.621|-27.857|2018-08-12|2012-07-15|0|0|0|0|0|0|39.5|2.32|2021-02-21|2016-06-26 2022-08-27 18:12:23|WEEKLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|7|R|4|1719|1989-09-24|2022-08-28|4033|14956|271%|0.292913853318|1718|6783.42931937|9.19056635623|45.632|-28.507|1999-10-03|2020-03-15|0|0|0|0|0|0|26293|3000|2022-03-13|2015-11-22 2022-08-27 18:12:24|WEEKLY|09410|943822|/equities/conch-venture|MSCI_EEM|S|7|R|4|453|2013-12-22|2022-08-28|16.82|16.44|-2%|0.103818584071|452|23.7148344933|5.82302876106|22.771|-43.194|2013-12-29|2022-03-27|0|0|0|0|0|0|40.85|10.92|2021-01-17|2016-02-14 2022-08-27 18:12:25|WEEKLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|7|R|4|662|2009-12-27|2022-08-28|29.55|16.4|-45%|0.020243570348|661|28.7632065021|7.0698214826|16.906|-16.634|2020-03-29|2011-10-23|0|0|0|0|0|0|47.1|15.46|2015-05-31|2022-08-28 2022-08-27 18:12:26|WEEKLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|7|R|4|701|2009-01-25|2022-08-28|12.45|156.5|1157%|0.547467142857|700|46.3393009842|8.25073428571|32.404|-24.399|2021-10-31|2020-03-15|0|0|0|0|0|0|261|10.05|2022-02-27|2015-08-30 2022-08-27 18:12:26|WEEKLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|7|R|4|700|2009-03-01|2022-08-28|2.78|9.42|239%|0.371994277539|699|4.0763857036|8.68847782546|28.105|-25.672|2009-03-22|2011-09-25|0|0|0|0|0|0|16.24|1.67|2021-02-28|2016-01-31 2022-08-27 18:12:27|WEEKLY|09414|103664|/equities/tcfhc|MSCI_EEM|S|7|R|4|682|2009-05-24|2022-08-28|14.92|27.45|84%|0.115628487518|681|15.5782896333|2.81714390602|9.022|-11.285|2011-01-02|2009-08-23|0|0|0|0|0|0|30.5825|10.421|2022-04-17|2015-08-30 2022-08-27 18:12:28|WEEKLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|7|R|4|88|2020-12-27|2022-08-28|25.8|24.2|-6%|0.0967586206897|87|29.1420454112|9.0638045977|14.057|-15.954|2021-01-10|2021-02-28|0|0|0|0|0|0|38.45|21.9|2021-02-21|2022-03-20 2022-08-27 18:12:29|WEEKLY|09416|103276|/equities/quanta|MSCI_EEM|S|7|R|4|686|2009-05-03|2022-08-28|48.91|79|62%|0.142478832117|685|67.1366327358|5.07204525547|23.701|-15.614|2011-10-02|2011-09-25|0|0|0|0|0|0|102|47|2021-04-04|2018-10-28 2022-08-27 18:12:29|WEEKLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|7|R|4|112|2020-07-12|2022-08-28|31|14.96|-52%|-0.249279279279|111|39.4069643702|14.7645135135|23.426|-22.731|2021-11-28|2021-03-28|0|0|0|0|0|0|90|14.22|2021-01-31|2022-03-20 2022-08-27 18:12:30|WEEKLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|7|R|4|691|2009-06-07|2022-08-28|3.03|6.88|127%|0.246102898551|690|6.52887119157|7.52306811594|22.164|-16.302|2019-02-24|2014-02-09|0|0|0|0|0|0|14.3|3.53|2015-04-12|2018-04-29 2022-08-27 18:12:30|WEEKLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|7|R|4|706|2009-02-15|2022-08-28|21.96|25.55|16%|0.128269503546|705|22.0126694741|6.88977021277|21.02|-16.443|2009-07-05|2021-07-04|0|0|0|0|0|0|42.15|8.6474|2009-08-09|2016-01-24 2022-08-27 18:12:31|WEEKLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|7|R|4|326|2016-06-05|2022-08-28|28500|33714|18%|0.144021538462|325|28938.9141104|6.57761846154|15.733|-19.77|2017-02-26|2020-03-22|0|0|0|0|0|0|36098|17103|2022-02-20|2020-03-22 2022-08-27 18:12:33|WEEKLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|695|2009-05-03|2022-08-28|6.72|37.05|451%|0.325195965418|694|23.7345450079|5.84307636888|18.667|-22.179|2013-10-27|2020-03-15|0|0|0|0|0|0|43.35|18.1|2020-01-05|2015-08-30 2022-08-27 18:12:33|WEEKLY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|7|R|4|696|2009-03-01|2022-08-28|244.12|1985|713%|0.452024460432|695|2383.21353448|7.6762647482|25.313|-17.155|2016-01-31|2011-10-09|0|0|0|0|0|0|6075|1525|2017-08-27|2022-05-15 2022-08-27 18:12:34|WEEKLY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|7|R|4|664|2009-12-13|2022-08-28|9.13|13.04|43%|0.222084464555|663|7.68310240019|8.26173755656|49.035|-21.664|2021-01-10|2021-03-07|0|0|0|0|0|0|20.25|3.4|2021-09-26|2020-05-03 2022-08-27 18:12:34|WEEKLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|7|R|4|685|2009-05-31|2022-08-28|1.86|11|491%|0.40355994152|684|14.3936934518|7.74152046784|28.333|-20.608|2011-10-30|2021-06-20|0|0|0|0|0|0|36.7|8.56|2018-06-10|2022-05-01 2022-08-27 18:12:35|WEEKLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|579|2011-07-31|2022-08-28|115.5|192.5|67%|0.141678200692|578|198.033678756|4.72210553633|13.717|-19.43|2013-04-14|2015-12-27|0|0|0|0|0|0|311|128|2013-07-28|2016-01-10 2022-08-27 18:12:37|WEEKLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|7|R|4|704|2009-01-04|2022-08-28|50.5|607|1102%|0.461943100996|703|338.344815346|5.99644950213|29.62|-24.59|2020-03-29|2020-03-22|0|0|0|0|0|0|767|200.5|2020-07-05|2018-10-28 2022-08-27 18:12:37|WEEKLY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|589|2010-12-19|2022-08-28|28.25|6.55|-77%|120.903715986|588|31.3097266528|9.45905272109|58900.002|-99.873|2022-08-14|2022-03-06|0|0|0|0|0|0|68.4|0.01|2014-11-02|2022-03-06 2022-08-27 18:12:38|WEEKLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|578|2011-08-07|2022-08-28|6.08|28|361%|0.317908145581|577|19.4554325025|4.77402772964|18.232|-12.077|2020-11-15|2017-05-21|0|0|0|0|0|0|28.5|15.6|2022-08-14|2020-03-15 2022-08-27 18:12:38|WEEKLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|7|R|4|685|2009-05-10|2022-08-28|11.36|83.4|634%|0.653580409357|684|27.7390195039|7.41423538012|128.328|-52.262|2012-03-04|2015-02-22|0|0|0|0|0|0|234.5|4.72|2021-07-11|2020-03-22 2022-08-27 18:12:39|WEEKLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|7|R|4|682|2009-05-10|2022-08-28|6.59|15.6|137%|0.191367107195|681|11.4182585551|4.07569603524|39.158|-23.337|2009-05-24|2010-02-07|0|0|0|0|0|0|21.2|8.27|2022-04-10|2016-01-24 2022-08-27 18:12:40|WEEKLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|7|R|4|684|2009-05-10|2022-08-28|8.79|13.75|56%|0.128568081991|683|9.77868421245|4.25943045388|24.098|-11.53|2011-01-02|2009-06-14|0|0|0|0|0|0|20.1|6.9|2022-04-17|2020-03-22 2022-08-27 18:12:41|WEEKLY|09432|13206|/equities/industries-qat|MSCI_EEM|S|7|R|4|985|2003-08-10|2022-08-28|5.992|18.37|207%|0.229788617886|984|11.6128964327|5.71500406504|33.024|-30.117|2005-01-16|2008-11-16|0|0|0|0|0|0|20.727|6.39|2005-03-20|2020-04-26 2022-08-27 18:12:42|WEEKLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|7|R|4|258|2017-09-24|2022-08-28|27.73|46.58|68%|0.579311284047|257|60.7237598767|12.8186070039|30.054|-28.554|2022-03-20|2022-05-08|0|0|0|0|0|0|193.54|14.29|2021-01-24|2018-10-14 2022-08-27 18:12:42|WEEKLY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|7|R|4|1108|2001-05-20|2022-08-28|1.08|9.25|756%|0.325806684734|1107|5.06918773087|5.84643089431|32.153|-31.455|2005-09-25|2008-12-28|0|0|0|0|0|0|14.89|3.82|2005-09-25|2020-04-12 2022-08-27 18:12:43|WEEKLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|7|R|4|194|2018-12-16|2022-08-28|28.9116|90.45|213%|0.814352331606|193|95.3316678608|10.3868704663|23.786|-21.184|2021-01-24|2022-02-13|0|0|0|0|0|0|196.9|27.6148|2021-07-18|2018-12-16 2022-08-27 18:12:44|WEEKLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|7|R|4|107|2020-08-16|2022-08-28|33|18.2|-45%|0.236613207547|106|35.9184110142|18.6438113208|40.936|-34.941|2022-03-20|2021-08-01|0|0|0|0|0|0|79.4|7.31|2020-11-22|2022-03-20 2022-08-27 18:12:45|WEEKLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|7|R|4|712|2009-01-04|2022-08-28|4.03|7.76|93%|0.221040787623|711|8.22359613388|7.28900843882|20|-32.041|2009-03-15|2013-04-21|0|0|0|0|0|0|13.43|5.14|2015-05-31|2020-11-01 2022-08-27 18:12:45|WEEKLY|09438|103293|/equities/au-optronics|MSCI_EEM|S|7|R|4|686|2009-05-03|2022-08-28|33.25|16.15|-51%|0.0314613138686|685|15.8403352808|7.06024963504|28.333|-22.38|2020-12-06|2021-05-16|0|0|0|0|0|0|42.15|6.1|2010-01-10|2020-03-29 2022-08-27 18:12:46|WEEKLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|7|R|4|684|2009-05-10|2022-08-28|15.32|23.2|51%|0.0937554904832|683|15.1853074316|3.14705417277|15.597|-10.419|2009-05-31|2009-06-14|0|0|0|0|0|0|24.8549|10.7118|2022-04-17|2016-01-24 2022-08-27 18:12:47|WEEKLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|7|R|4|404|2014-11-02|2022-08-28|77.08|500|549%|0.673205955335|403|354.717871166|8.84574689826|43.142|-18.661|2018-11-04|2018-10-28|0|0|0|0|0|0|972|63.2|2021-07-18|2016-05-08 2022-08-27 18:12:48|WEEKLY|09441|103546|/equities/innolux|MSCI_EEM|S|7|R|4|685|2009-05-10|2022-08-28|41.79|11.9|-72%|-0.0276959064327|684|16.7637372316|7.46707748538|30.282|-21.869|2020-12-06|2021-05-16|0|0|0|0|0|0|56.38|4.85|2010-01-24|2020-03-29 2022-08-27 18:12:49|WEEKLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|7|R|4|685|2009-05-10|2022-08-28|73.94|272|268%|0.227530701754|684|221.655080275|4.14133040936|12.298|-11.714|2011-10-02|2011-09-25|0|0|0|0|0|0|378|188|2018-07-29|2016-01-17 2022-08-27 18:12:49|WEEKLY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|7|R|4|683|2009-05-03|2022-08-28|7.55|332|4297%|0.817558651026|682|185.696044065|7.55304105572|127.086|-21.92|2009-12-06|2018-09-09|0|0|0|0|0|0|1093.382|58.6|2018-07-08|2015-08-30 2022-08-27 18:12:50|WEEKLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|711|2009-01-18|2022-08-28|7.1|29.3|313%|0.298212676056|710|30.3452742646|6.17967042254|18.75|-20.303|2020-06-07|2020-03-22|0|0|0|0|0|0|53.85|19.44|2019-07-21|2020-03-22 2022-08-27 18:12:50|WEEKLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|7|R|4|688|2009-06-07|2022-08-28|18.45|30.85|67%|0.214328966521|687|32.2368604804|7.80550218341|28.795|-16.038|2011-10-30|2011-09-11|0|0|0|0|0|0|62.05|13.7|2020-08-09|2016-02-14 2022-08-27 18:12:52|WEEKLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|7|R|4|320|2016-07-17|2022-08-28|4631|17231|272%|0.671206896552|319|10885.74375|11.5166269592|32.99|-34.044|2019-09-01|2020-03-15|0|0|0|0|0|0|27918|3165|2021-04-11|2018-05-27 2022-08-27 18:12:52|WEEKLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|7|R|4|309|2016-10-02|2022-08-28|4.77|4.76|-0%|0.0725616883117|308|4.93016181023|5.39914285714|19.231|-13.846|2021-01-17|2018-02-11|0|0|0|0|0|0|6.82|3.02|2022-02-20|2020-09-27 2022-08-27 18:12:53|WEEKLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|7|R|4|685|2009-05-03|2022-08-28|57.12|99.9|75%|0.104808479532|684|97.9973868321|2.92217690058|8.716|-9.501|2013-06-30|2010-07-11|0|0|0|0|0|0|123|95|2019-06-30|2015-08-30 2022-08-27 18:12:53|WEEKLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|7|R|4|1170|1999-12-12|2022-08-28|0.467|26.5|5575%|0.442163387511|1169|8.91326666428|5.06353635586|22.3|-25.244|2005-03-06|2008-11-16|0|0|0|0|0|0|28|7.51|2022-04-17|2016-01-24 2022-08-27 18:12:54|WEEKLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|7|R|4|1206|1999-07-04|2022-08-28|71.35|1010|1316%|0.294398340249|1205|555.569004287|5.12327883817|25.135|-24.117|2008-11-02|2008-10-12|0|0|0|0|0|0|1435|347.4|2007-12-16|2020-03-22 2022-08-27 18:12:56|WEEKLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|7|R|4|409|2014-09-28|2022-08-28|36.24|50.4|39%|0.116764705882|408|38.3016183988|3.41921813725|13.112|-14.919|2019-05-26|2020-03-15|0|0|0|0|0|0|56.7044|25.0258|2019-06-02|2016-11-13 2022-08-27 18:12:56|WEEKLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|7|R|4|687|2009-04-26|2022-08-28|45.95|328|614%|0.350027696793|686|185.523318778|5.464|22.831|-14.159|2009-12-20|2015-08-23|0|0|0|0|0|0|409.5|155.396|2021-12-26|2015-08-30 2022-08-27 18:12:57|WEEKLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|7|R|4|686|2009-05-10|2022-08-28|8.42|17.45|107%|0.162023357664|685|10.422752812|4.09337518248|21.965|-16.25|2009-06-28|2009-06-14|0|0|0|0|0|0|19.1584|7.23|2022-04-10|2016-01-24 2022-08-27 18:12:58|WEEKLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|7|R|4|1718|1989-10-01|2022-08-28|6659|127500|1815%|0.352521840419|1717|44377.9167637|8.32685847408|41.547|-31.292|2020-03-29|2020-03-22|0|0|0|0|0|0|262600|1859|2022-03-06|2020-03-01 2022-08-27 18:12:58|WEEKLY|09455|50024|/equities/citic-sec|MSCI_EEM|S|7|R|4|569|2011-10-09|2022-08-28|12.4|16.26|31%|0.177272887324|568|17.3746919649|7.72014260563|23.736|-16.256|2014-12-07|2018-02-11|0|0|0|0|0|0|40.5|11.3647|2015-04-12|2018-10-21 2022-08-27 18:13:00|WEEKLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|146|2019-11-17|2022-08-28|7.43|6.59|-11%|0.112055172414|145|13.9126027153|10.3668551724|15.019|-17.067|2020-02-23|2022-07-31|0|0|0|0|0|0|25.7|6.26|2021-01-24|2019-11-24 2022-08-27 18:13:00|WEEKLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|7|R|4|212|2018-08-12|2022-08-28|1.3|0.99|-24%|-0.0431800947867|211|1.36169810762|6.40155450237|13.072|-10.638|2019-01-27|2019-05-26|0|0|0|0|0|0|2.33|0.74|2019-04-28|2022-03-20 2022-08-27 18:13:01|WEEKLY|09458|8582|/equities/bankcomm|MSCI_EEM|S|7|R|4|710|2009-01-11|2022-08-28|4.87|4.61|-5%|0.0651311706629|709|5.82204225164|5.22039210155|17.849|-12.172|2011-10-30|2011-09-25|0|0|0|0|0|0|9.13|3.66|2009-10-25|2020-09-27 2022-08-27 18:13:01|WEEKLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|7|R|4|861|2006-02-26|2022-08-28|26.944|302.74|1024%|0.383175581395|860|112.753118094|6.4099244186|17.599|-30.082|2019-12-15|2020-03-22|0|0|0|0|0|0|332|108.42|2022-04-03|2020-03-22 2022-08-27 18:13:02|WEEKLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|194|2018-12-16|2022-08-28|12.81|5.06|-60%|-0.144046632124|193|12.7070102815|11.6193523316|47.093|-33.925|2022-03-20|2021-03-28|0|0|0|0|0|0|32.2481|2.95|2021-03-28|2022-03-20 2022-08-27 18:13:04|WEEKLY|09461|103248|/equities/accton|MSCI_EEM|S|7|R|4|682|2009-06-07|2022-08-28|11.78|285.5|2324%|0.591058737151|681|84.7634604138|7.38254625551|19.109|-23.032|2010-09-19|2011-08-14|0|0|0|0|0|0|354|12.4|2021-07-18|2015-08-30 2022-08-27 18:13:04|WEEKLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|7|R|4|1391|1996-01-07|2022-08-28|2.62|51.37|1861%|0.371666906475|1390|23.0744819559|7.70377697842|41.252|-28.329|2008-11-02|2008-10-05|0|0|0|0|0|0|83.29|21.26|2021-05-16|2016-01-24 2022-08-27 18:13:05|WEEKLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|7|R|4|304|2016-11-06|2022-08-28|10|29.07|191%|0.706079207921|303|42.7865295896|12.4568151815|35.746|-33.929|2022-03-20|2022-03-13|0|0|0|0|0|0|116.76|6.9|2021-02-21|2017-06-18 2022-08-27 18:13:05|WEEKLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|710|2009-01-25|2022-08-28|21.2|131.5|520%|0.329648801128|709|92.1608423582|5.25879971791|25.567|-23.622|2009-03-29|2020-03-22|0|0|0|0|0|0|167.7|75|2018-01-14|2020-03-22 2022-08-27 18:13:06|WEEKLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|695|2009-05-03|2022-08-28|194.4|879|352%|0.29633573487|694|655.203648453|5.35593227666|27.619|-32.861|2009-05-31|2011-05-22|0|0|0|0|0|0|1142|485.334|2018-02-04|2016-01-24 2022-08-27 18:13:08|WEEKLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|7|R|4|1225|1999-01-24|2022-08-28|12.59|27.44|118%|0.179218137255|1224|50.1761469533|6.63152124183|30.995|-21.384|2021-04-18|2000-04-16|0|0|0|0|0|0|124.4|22.7|2015-06-28|2020-05-31 2022-08-27 18:13:08|WEEKLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|7|R|4|545|2012-02-12|2022-08-28|12.6|76.6|508%|0.461294117647|544|62.4705504444|7.40157904412|31.989|-20.95|2016-01-31|2013-07-21|0|0|0|0|0|0|177|35|2021-09-19|2015-08-30 2022-08-27 18:13:09|WEEKLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|545|2012-03-25|2022-08-28|0.55|11.23|1942%|0.938279411765|544|12.7971559619|12.4262242647|44.668|-36.12|2017-12-24|2015-11-15|0|0|0|0|0|0|46|4.305|2021-03-28|2018-11-04 2022-08-27 18:13:09|WEEKLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|7|R|4|203|2018-10-14|2022-08-28|9.2429|73.4|694%|1.34902475248|202|46.5290457909|12.8662425743|37.776|-24.565|2020-02-09|2021-02-28|0|0|0|0|0|0|132.1429|5.8571|2021-09-05|2019-09-08 2022-08-27 18:13:10|WEEKLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|7|R|4|649|2010-03-28|2022-08-28|10.72|41.15|284%|0.391797839506|648|21.0566409512|9.58774691358|24.632|-20.056|2016-08-28|2010-04-18|0|0|0|0|0|0|77.6|2.81|2021-07-18|2015-09-13 2022-08-27 18:13:11|WEEKLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|695|2009-02-22|2022-08-28|11.49|40.3|251%|0.281778097983|694|34.4932905897|5.93864697406|21.867|-24.814|2016-11-13|2017-03-05|0|0|0|0|0|0|65.83|23.12|2017-02-12|2016-01-24 2022-08-27 18:13:12|WEEKLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|7|R|4|566|2011-10-30|2022-08-28|163|167.5|3%|0.109930973451|565|123.078621908|5.62095752212|29.73|-37.793|2016-02-21|2020-03-15|0|0|0|0|0|0|187|41.25|2012-03-04|2016-01-24 2022-08-27 18:13:13|WEEKLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|710|2009-01-18|2022-08-28|188.33|720|282%|0.268480959097|709|644.988715502|5.24564315938|20.962|-28.07|2020-05-10|2020-03-22|0|0|0|0|0|0|1116|360|2017-10-22|2020-03-22 2022-08-27 18:13:13|WEEKLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|7|R|4|836|2006-06-25|2022-08-28|1.56|4.613|196%|0.209265868263|835|3.15579664814|4.76138203593|25.912|-22.65|2014-06-01|2008-11-16|0|0|0|0|0|0|6.7|2.86|2014-06-08|2016-01-24 2022-08-27 18:13:14|WEEKLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|7|R|4|697|2008-12-28|2022-08-28|5.08|11.48|126%|0.350234195402|696|5.35476475261|9.48634051724|42.627|-31.377|2015-04-12|2015-12-20|0|0|0|0|0|0|17.48|1.4615|2021-07-11|2020-05-31 2022-08-27 18:13:16|WEEKLY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|7|R|4|710|2008-12-28|2022-08-28|2.72|30.7|1029%|0.443448519041|709|24.3289014249|7.11755430183|31.336|-18.418|2010-01-03|2015-08-23|0|0|0|0|0|0|52.25|16.76|2021-06-20|2015-08-30 2022-08-27 18:13:16|WEEKLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|7|R|4|692|2009-05-31|2022-08-28|21.7|77.15|256%|0.281758321274|691|47.0547687608|7.1040463097|22.754|-15.639|2020-03-29|2021-02-28|0|0|0|0|0|0|93.55|25.35|2021-06-13|2016-06-26 2022-08-27 18:13:17|WEEKLY|09478|103623|/equities/pegatron|MSCI_EEM|S|7|R|4|628|2010-06-27|2022-08-28|34.8|64.2|84%|0.193909090909|627|60.2632962701|5.85099521531|20.62|-16.642|2014-11-16|2022-07-03|0|0|0|0|0|0|100|46.75|2017-07-23|2019-01-13 2022-08-27 18:13:17|WEEKLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|31.13|28.65|-8%|0.180691304348|690|35.0218763558|6.24509130435|29.918|-76.231|2017-11-19|2015-11-15|0|0|0|0|0|0|79.2|8.7129|2013-05-26|2016-02-07 2022-08-27 18:13:18|WEEKLY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|7|R|4|1227|1999-01-24|2022-08-28|4.252|73.23|1622%|0.309053833605|1226|25.3309298998|6.05007993475|22.601|-18.44|1999-01-31|2008-10-12|0|0|0|0|0|0|78.99|26|2022-08-14|2020-03-15 2022-08-27 18:13:20|WEEKLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1380|1996-03-24|2022-08-28|385|30145|7730%|0.422487309645|1379|6906.04927536|6.77914503263|50|-26.316|1998-10-18|1998-08-30|0|0|0|0|0|0|32943|7625|2022-05-01|2016-01-17 2022-08-27 18:13:20|WEEKLY|09482|9215|/equities/china-res-power|MSCI_EEM|S|7|R|4|690|2009-06-07|2022-08-28|18.27|16.16|-12%|0.0931785195936|689|15.3629855073|6.89280261248|20.944|-22.222|2022-08-21|2022-01-09|0|0|0|0|0|0|28.85|6.42|2021-12-26|2020-03-22 2022-08-27 18:13:21|WEEKLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|7|R|4|682|2009-05-24|2022-08-28|28.53|65.1|128%|0.184810572687|681|44.0622286978|4.87157856094|16.271|-17.716|2016-11-20|2011-08-14|0|0|0|0|0|0|71.3|26.87|2022-03-20|2015-08-30 2022-08-27 18:13:22|WEEKLY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|7|R|4|1163|2000-04-02|2022-08-28|1.251|6.1|388%|0.290350258176|1162|5.31890312557|6.80837951807|39.037|-35.498|2005-04-17|2008-11-16|0|0|0|0|0|0|26.455|1.9|2005-09-25|2020-03-22 2022-08-27 18:13:22|WEEKLY|09485|100117|/equities/sunac|MSCI_EEM|S|7|R|4|599|2010-10-10|2022-04-03|3.25|4.58|41%|0.346643812709|598|15.1398998451|10.914416388|32.15|-23.856|2017-09-17|2018-02-11|0|0|0|0|0|0|49.55|2.94|2020-01-05|2022-03-20 2022-08-27 18:13:24|WEEKLY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|7|R|4|905|2005-04-10|2022-08-28|6.426|5|-22%|0.153558628319|904|3.73373149337|7.72348230088|30.091|-29.565|2005-05-01|2009-01-25|0|0|0|0|0|0|13.65|1.35|2008-06-22|2020-03-22 2022-08-27 18:13:25|WEEKLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|7|R|4|711|2009-01-11|2022-08-28|4.29|7.72|80%|0.291608450704|710|7.8963994611|8.96310704225|32.088|-23.66|2020-08-02|2018-02-11|0|0|0|0|0|0|17.58|2.97|2011-07-10|2016-02-07 2022-08-27 18:13:25|WEEKLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|7|R|4|1285|1997-12-28|2022-08-28|16.48|86.99|428%|0.191048286604|1284|47.3130070178|4.17328738318|20.687|-26.732|1999-04-18|2008-10-12|0|0|0|0|0|0|91.3606|51.2493|2019-08-25|2015-12-20 2022-08-27 18:13:26|WEEKLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1529|1993-01-10|2022-08-28|57|620|988%|0.234529450262|1528|598.880313931|4.51139070681|22.727|-27.397|2010-02-14|2008-10-12|0|0|0|0|0|0|2569|320|2007-07-01|2016-01-24 2022-08-27 18:13:27|WEEKLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|7|R|4|685|2009-05-10|2022-08-28|12.28|9.01|-27%|0.0221286549708|684|9.0169758031|4.54471491228|19.534|-12.722|2016-11-27|2010-02-07|0|0|0|0|0|0|16.24|5.6816|2009-05-31|2016-05-22 2022-08-27 18:13:28|WEEKLY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1132|2000-07-02|2022-03-06|2.15|5.5|156%|0.271726790451|1131|12.4210425946|7.8470760389|76.643|-48.144|2008-11-02|2008-10-26|0|0|0|0|0|0|40.66|4.94|2008-01-06|2016-01-24 2022-08-27 18:13:29|WEEKLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|7|R|4|686|2009-05-10|2022-08-28|15.67|93.1|494%|0.416382481752|685|30.5433847967|6.89632116788|39.706|-16.889|2021-05-23|2020-03-22|0|0|0|0|0|0|279.051|9.368|2021-07-04|2020-03-22 2022-08-27 18:13:30|WEEKLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|7|R|4|348|2016-01-03|2022-08-28|1.32|26.45|1904%|1.38769164265|347|15.5099751384|14.1496512968|53.017|-28.283|2017-12-24|2018-08-19|0|0|0|0|0|0|43.4|1.07|2021-07-25|2016-05-29 2022-08-27 18:13:30|WEEKLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|7|R|4|1356|1996-08-18|2022-08-28|0.34|124.85|36621%|0.651395571956|1355|57.0241149512|10.2339188192|37.5|-34.58|1999-03-07|2020-03-15|0|0|0|0|0|0|272.85|48.65|2021-06-06|2020-03-29 2022-08-27 18:13:31|WEEKLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|7|R|4|644|2010-04-25|2022-08-28|1.68|6.17|267%|0.417629860031|643|4.1909937853|9.90898133748|44.063|-19.647|2015-04-12|2015-07-05|0|0|0|0|0|0|16.28|2.28|2021-08-22|2015-08-30 2022-08-27 18:13:33|WEEKLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|7|R|4|247|2017-12-10|2022-08-28|54.75|51.5|-6%|0.41231300813|246|72.4696356275|6.32383333333|20.202|-80.812|2020-04-12|2020-04-19|0|0|0|0|0|0|203|27.5|2020-01-26|2020-11-01 2022-08-27 18:13:33|WEEKLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|7|R|4|682|2009-06-07|2022-08-28|23.38|116.5|398%|0.33946989721|681|60.9963636021|6.72035976505|21.563|-17.323|2015-11-22|2022-07-03|0|0|0|0|0|0|203|21.5|2021-05-09|2015-08-30 2022-08-27 18:13:34|WEEKLY|09498|27014|/equities/asur--b|MSCI_EEM|S|7|R|4|1144|2000-10-01|2022-08-28|12.841|443.29|3352%|0.40984864392|1143|150.080735269|5.44965529309|27.031|-46.015|2020-06-07|2001-09-30|0|0|0|0|0|0|469|196.24|2022-02-27|2020-03-22 2022-08-27 18:13:34|WEEKLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|7|R|4|686|2009-05-03|2022-08-28|88.04|278|216%|0.354310948905|685|99.1326968969|8.22291240876|26.872|-23.03|2020-08-16|2019-05-26|0|0|0|0|0|0|631|21.3|2021-12-05|2015-08-30 2022-08-27 18:13:35|WEEKLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|7|R|4|685|2009-05-03|2022-08-28|12.16|457.5|3662%|0.68075|684|280.551854104|7.4248245614|39.889|-21.454|2010-08-08|2020-03-22|0|0|0|0|0|0|683|201|2021-05-30|2020-03-29 2022-08-27 18:13:37|WEEKLY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|7|R|4|683|2009-05-24|2022-08-28|89.36|183|105%|0.25145601173|682|212.6792972|7.24378005865|23.311|-21.277|2011-10-30|2011-10-23|0|0|0|0|0|0|402|140.5|2015-07-05|2022-03-13 2022-08-27 18:13:37|WEEKLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|692|2009-05-31|2022-08-28|3.81|5.63|48%|0.139506512301|691|7.07966209974|6.76564399421|16.503|-11.892|2011-04-10|2011-09-25|0|0|0|0|0|0|13.1|4.3987|2014-04-20|2016-11-13 2022-08-27 18:13:38|WEEKLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|7|R|4|692|2009-05-31|2022-08-28|11.6|13.78|19%|0.124109985528|691|15.5763330108|7.06116931983|13.876|-18.094|2020-08-30|2018-12-02|0|0|0|0|0|0|26|6.1162|2011-08-21|2016-06-26 2022-08-27 18:13:38|WEEKLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1372|1996-04-21|2022-08-28|11.31|17.05|51%|0.162848285923|1371|13.2324234739|7.06583661561|28.462|-23.511|2012-06-17|2008-10-12|0|0|0|0|0|0|32.81|6.55|2000-03-12|2016-02-14 2022-08-27 18:13:39|WEEKLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|7|R|4|621|2010-10-10|2022-08-28|10.13|71.87|609%|0.948970967742|620|14.9569339754|16.4117854839|76.8|-37.856|2013-09-22|2014-05-18|0|0|0|0|0|0|130.33|2.2|2021-02-14|2015-08-30 2022-08-27 18:13:41|WEEKLY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|7|R|4|686|2009-05-03|2022-08-28|74.66|86.4|16%|0.0733474452555|685|91.2466909447|4.57662335766|13.687|-18.433|2020-11-15|2011-08-07|0|0|0|0|0|0|151|63.9|2018-09-30|2015-08-30 2022-08-27 18:13:41|WEEKLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|703|2009-03-15|2022-08-28|10.25|186.5|1720%|0.502331908832|702|91.9069098992|6.03886752137|37.255|-16.667|2009-05-10|2020-03-15|0|0|0|0|0|0|236.6|55|2022-03-06|2016-01-24 2022-08-27 18:13:42|WEEKLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|7|R|4|566|2011-10-30|2022-08-28|66.5|47.75|-28%|0.0372230088496|565|64.0653710247|5.76273982301|30.088|-36.095|2020-04-05|2020-03-15|0|0|0|0|0|0|105|21.4|2018-04-29|2020-03-15 2022-08-27 18:13:42|WEEKLY|09509|100143|/equities/kingsoft|MSCI_EEM|S|7|R|4|701|2009-03-29|2022-08-28|2.98|23.6|692%|0.550092857143|700|18.2402007158|10.3089628571|30.692|-24.602|2013-06-02|2021-02-28|0|0|0|0|0|0|79.5|10.0113|2021-02-21|2018-11-04 2022-08-27 18:13:43|WEEKLY|09510|943516|/equities/china-vanke|MSCI_EEM|S|7|R|4|426|2014-06-29|2022-08-28|13.92|14.8|6%|0.153628235294|425|23.3527464844|7.98083058824|18.882|-18.86|2015-01-04|2022-07-17|0|0|0|0|0|0|42.85|13.08|2018-01-28|2022-03-20 2022-08-27 18:13:45|WEEKLY|09511|49994|/equities/weigao-group|MSCI_EEM|S|7|R|4|712|2008-12-28|2022-08-28|2.9|10|245%|0.326284106892|711|8.25146066841|8.95457243319|34.192|-21.705|2013-11-17|2014-11-23|0|0|0|0|0|0|22.7|4.22|2020-08-09|2016-06-05 2022-08-27 18:13:45|WEEKLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|7|R|4|692|2009-05-31|2022-08-28|3.91|7.32|87%|0.148492040521|691|9.44569363139|5.60274384949|17.703|-11.555|2011-09-04|2021-04-04|0|0|0|0|0|0|17.34|7.17|2019-11-10|2022-08-28 2022-08-27 18:13:46|WEEKLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1522|1993-01-10|2022-08-28|25|865|3360%|0.409355029586|1521|472.653658653|5.8776712689|52.801|-36.667|2014-10-12|2014-10-19|0|0|0|0|0|0|2820|239.097|2005-05-08|2016-03-20 2022-08-27 18:13:47|WEEKLY|09514|37875|/equities/lpp|MSCI_EEM|S|7|R|4|691|2009-06-07|2022-08-28|1082.5|9595|786%|0.459642028986|690|6501.54580622|7.26630434783|34.279|-36.067|2021-12-12|2022-02-27|0|0|0|0|0|0|19040|3750|2022-01-16|2016-10-02 2022-08-27 18:13:47|WEEKLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|7|R|4|544|2012-02-12|2022-08-28|68.16|169.5|149%|0.384329650092|543|161.83184745|8.83346777164|32.057|-28.444|2017-02-19|2018-07-29|0|0|0|0|0|0|467.5|41.49|2021-01-24|2015-09-06 2022-08-27 18:13:49|WEEKLY|09516|49993|/equities/citic-bank|MSCI_EEM|S|7|R|4|690|2009-06-07|2022-08-28|4.37|3.32|-24%|0.0413410740203|689|4.62391305073|5.38828447025|20.222|-15.844|2011-10-30|2011-09-25|0|0|0|0|0|0|7.4|2.93|2015-04-26|2020-10-11 2022-08-27 18:13:49|WEEKLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1067|2001-09-30|2022-08-28|757.3|33500|4324%|0.451042213884|1066|22600.9703628|5.09509943715|32.009|-26.263|2001-12-02|2020-03-22|0|0|0|0|0|0|47400|17760|2020-02-16|2020-03-29 2022-08-27 18:13:50|WEEKLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|7|R|4|704|2009-03-08|2022-08-28|2420|8180|238%|0.230615931721|703|5207.94247159|5.01114651494|13.126|-14.103|2014-03-23|2014-02-09|0|0|0|0|0|0|9320|4052|2021-04-04|2015-08-30 2022-08-27 18:13:51|WEEKLY|09519|103111|/equities/airtac|MSCI_EEM|S|7|R|4|604|2010-12-19|2022-08-28|133.07|830|524%|0.500570480929|603|378.636374985|9.25380431177|28.873|-24.212|2018-11-04|2011-11-27|0|0|0|0|0|0|1222.27|127.27|2021-05-02|2016-01-17 2022-08-27 18:13:51|WEEKLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|702|2009-03-22|2022-08-28|2.8|54.5|1846%|0.554128388017|701|49.5572098256|6.94000713267|28.074|-23.284|2020-06-07|2020-03-15|0|0|0|0|0|0|95.25|26.6667|2016-05-22|2020-03-22 2022-08-27 18:13:53|WEEKLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|7|R|4|574|2011-09-04|2022-08-28|20.5|578|2720%|0.824061082024|573|124.152613248|7.84619371728|89.474|-28.947|2020-12-27|2021-01-03|0|0|0|0|0|0|838|27|2021-01-03|2020-03-15 2022-08-27 18:13:53|WEEKLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|770|2007-12-02|2022-08-28|2010|2460|22%|0.136474642393|769|2856.63376623|5.86452535761|25.253|-34.57|2020-03-29|2020-03-15|0|0|0|0|0|0|5930|880|2012-05-06|2016-01-24 2022-08-27 18:13:54|WEEKLY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|7|R|4|685|2009-05-03|2022-08-28|27.42|23|-16%|0.0426374269006|684|24.2332408654|4.87376461988|15.17|-16.444|2014-07-20|2011-08-07|0|0|0|0|0|0|48.35|15.1|2010-01-17|2015-08-30 2022-08-27 18:13:54|WEEKLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1693|1989-06-11|2022-08-28|37|18900|50981%|0.507195035461|1692|6823.90632014|6.02214479905|28|-30.526|1994-05-29|2000-11-26|0|0|0|0|0|0|29611|9820|2018-03-25|2020-03-29 2022-08-27 18:13:55|WEEKLY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|7|R|4|557|2011-07-17|2022-05-01|14|0.05|-100%|-0.0562122302158|556|13.369752621|7.28456654676|16.837|-99.716|2022-02-13|2022-03-06|0|0|0|0|0|0|28.22|0.041|2021-10-24|2022-03-06 2022-08-27 18:13:57|WEEKLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|7|R|4|1161|1999-12-19|2022-08-28|0.641|7.615|1088%|1.09610862069|1160|4.43074881209|5.24097931034|992.044|-90.857|1999-12-26|2000-01-02|0|0|0|0|0|0|12.424|2.45|2008-04-20|2017-11-12 2022-08-27 18:13:57|WEEKLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|387|2015-04-05|2022-08-28|18.62|36.8|98%|0.312733160622|386|28.3130749498|8.49753626943|18.165|-17.931|2020-11-01|2021-02-28|0|0|0|0|0|0|68.9|12.16|2021-02-21|2015-08-30 2022-08-27 18:13:58|WEEKLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|568|2011-10-16|2022-08-28|8.43|33|291%|0.350313932981|567|29.4402899616|6.82231216931|29.609|-25.893|2020-11-15|2020-03-22|0|0|0|0|0|0|44.9108|13.3988|2017-11-12|2020-03-29 2022-08-27 18:13:58|WEEKLY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|7|R|4|1206|1999-07-04|2022-08-28|123|604|391%|0.237422406639|1205|684.721508893|5.75643900415|29.992|-24.428|1999-08-01|1999-12-12|0|0|0|0|0|0|1155|460|2015-03-22|2020-10-18 2022-08-27 18:13:59|WEEKLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|7|R|4|702|2009-01-11|2022-08-28|34.2|74.9|119%|0.138726105563|701|63.7740027979|3.34431954351|10.38|-9.341|2011-11-06|2010-08-15|0|0|0|0|0|0|88.6|58.2|2022-07-10|2020-03-15 2022-08-27 18:14:01|WEEKLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|7|R|4|565|2011-11-06|2022-08-28|16.38|66.25|304%|0.324457446809|564|53.4659999949|5.82981205674|30.38|-19.588|2020-11-15|2020-03-22|0|0|0|0|0|0|87.25|33.25|2018-09-23|2020-03-29 2022-08-27 18:14:01|WEEKLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|7|R|4|703|2009-01-11|2022-08-28|6.05|36.7|507%|0.471101139601|702|31.6900569263|9.36919230769|56.522|-21.485|2015-01-04|2011-09-25|0|0|0|0|0|0|75|19.18|2015-04-19|2020-07-05 2022-08-27 18:14:02|WEEKLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|708|2009-02-01|2022-08-28|32.93|96.95|194%|0.211878359264|707|79.9483742795|4.70847241867|17.647|-19.118|2020-06-07|2020-03-22|0|0|0|0|0|0|125.4508|48|2018-03-04|2020-03-22 2022-08-27 18:14:02|WEEKLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|7|R|4|692|2009-05-31|2022-08-28|5.41|6.9|28%|0.158830680174|691|8.27317451121|6.91208248915|20.225|-28.028|2020-03-29|2016-08-21|0|0|0|0|0|0|17.32|2.0596|2013-01-27|2020-03-22 2022-08-27 18:14:03|WEEKLY|09535|50013|/equities/weichai-power|MSCI_EEM|S|7|R|4|712|2009-01-04|2022-08-28|6.41|10.76|68%|0.301382559775|711|11.9139606765|8.99230661041|27.195|-50.691|2009-07-19|2012-04-15|0|0|0|0|0|0|36.33|3.27|2010-10-10|2016-01-24 2022-08-27 18:14:05|WEEKLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|7|R|4|684|2009-05-03|2022-08-28|29.99|42.8|43%|0.0982371888726|683|35.8163011172|4.18596193265|9.197|-14.634|2020-04-12|2011-09-25|0|0|0|0|0|0|54.3|23|2021-04-25|2016-05-29 2022-08-27 18:14:05|WEEKLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|7|R|4|355|2015-11-15|2022-08-28|11.36|14.52|28%|0.214646892655|354|15.2937746236|8.03456779661|27.095|-15.201|2017-09-24|2022-05-08|0|0|0|0|0|0|25.75|9.52|2021-01-24|2016-02-14 2022-08-27 18:14:06|WEEKLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|7|R|4|699|2009-04-12|2022-08-28|11120|2808|-75%|0.0350128939828|698|6196.94220294|5.42840114613|15.128|-86.719|2020-11-15|2012-07-22|0|0|0|0|0|0|25715|1487.5|2011-04-10|2015-10-04 2022-08-27 18:14:06|WEEKLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|7|R|4|598|2011-03-20|2022-08-28|19.66|20.52|4%|0.0767487437186|597|29.673021712|5.61232160804|25.37|-30.671|2020-06-07|2020-03-22|0|0|0|0|0|0|46.105|15.29|2013-04-28|2020-03-29 2022-08-27 18:14:07|WEEKLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|7|R|4|834|2006-09-10|2022-08-28|5.275|28.15|434%|0.478337334934|833|44.7785184629|10.021002401|33.066|-54.644|2022-06-19|2021-07-25|0|0|0|0|0|0|199.74|8.4|2021-02-21|2022-03-20 2022-08-27 18:14:09|WEEKLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|7|R|4|82|2021-02-07|2022-08-28|300|70.75|-76%|-1.26016049383|81|132.985365426|15.5005432099|32.667|-22.888|2021-02-14|2021-08-08|0|0|0|0|0|0|417.8|53.15|2021-02-21|2022-05-15 2022-08-27 18:14:09|WEEKLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|7|R|4|500|2013-02-03|2022-08-28|7.4|83|1022%|0.630354709419|499|38.2350999937|7.43784569138|27.919|-28.063|2021-01-10|2018-03-11|0|0|0|0|0|0|105.5|18.8|2021-12-19|2015-08-30 2022-08-27 18:14:09|WEEKLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|7|R|4|683|2009-05-31|2022-08-28|20.24|173.5|757%|0.414995601173|682|100.555022062|6.11810703812|26.901|-18.561|2015-02-22|2016-09-04|0|0|0|0|0|0|254.5|81.44|2021-07-04|2016-11-20 2022-08-27 18:14:10|WEEKLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|90|2020-12-13|2022-08-28|122|56.95|-53%|-0.446685393258|89|85.021666548|14.2195168539|21.23|-23.703|2020-12-20|2021-08-22|0|0|0|0|0|0|198.5|31.4|2020-12-27|2022-03-20 2022-08-27 18:14:10|WEEKLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|7|R|4|667|2009-11-15|2022-08-28|39000|91900|136%|0.230783783784|666|91371.5142429|6.68206456456|18.342|-20.833|2020-07-19|2020-03-22|0|0|0|0|0|0|175500|44000|2014-08-03|2020-03-29 2022-08-27 18:14:12|WEEKLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1110|2001-04-29|2022-08-28|5.38|13.84|157%|0.213252479711|1109|13.0903403052|7.0193128945|24.359|-26.667|2012-06-24|2012-05-20|0|0|0|0|0|0|33.7|5.066|2006-02-12|2020-03-22 2022-08-27 18:14:13|WEEKLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|7|R|4|700|2009-01-18|2022-08-28|58.08|251.5|333%|0.300928469242|699|189.05181427|6.06667095851|21.25|-17.714|2020-03-29|2020-03-15|0|0|0|0|0|0|376.5|111|2021-04-25|2018-10-14 2022-08-27 18:14:13|WEEKLY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|7|R|4|691|2009-06-07|2022-08-28|4.82|6.01|25%|0.142243478261|690|9.35266626934|6.963|23.44|-17.234|2013-06-02|2018-02-11|0|0|0|0|0|0|21.45|5.62|2015-06-21|2022-08-07 2022-08-27 18:14:14|WEEKLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|7|R|4|685|2009-04-26|2022-08-28|26.96|31.65|17%|0.0816184210526|684|30.1962189389|4.64605555556|19.927|-15.232|2011-10-30|2011-09-25|0|0|0|0|0|0|46.37|20.25|2010-11-14|2020-03-22 2022-08-27 18:14:14|WEEKLY|09550|103201|/equities/hiwin|MSCI_EEM|S|7|R|4|683|2009-05-31|2022-08-28|35.89|217|505%|0.445769794721|682|208.541304911|8.2543914956|25.549|-20.758|2018-11-04|2020-03-15|0|0|0|0|0|0|458.05|89.99|2018-04-22|2016-01-17 2022-08-27 18:14:16|WEEKLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-09-27|2022-08-28|20|17.62|-12%|0.0792462908012|674|26.9299110625|7.09460979228|20.705|-20.944|2009-10-25|2018-04-15|0|0|0|0|0|0|45.65|14.7|2018-04-08|2020-03-22 2022-08-27 18:14:17|WEEKLY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|7|R|4|1509|1993-10-03|2022-08-28|734.29|7700|949%|0.233917108753|1508|4987.96719492|5.42105371353|24.629|-26.927|1994-02-06|2020-03-22|0|0|0|0|0|0|9951|3690.564|2010-11-14|2020-03-29 2022-08-27 18:14:17|WEEKLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|7|R|4|244|2017-12-17|2022-08-28|2.64|4.69|78%|0.26858436214|243|3.2634426326|3.74173251029|11.111|-10|2019-04-07|2020-03-15|0|0|0|0|0|0|5.01|2|2021-05-16|2019-03-31 2022-08-27 18:14:18|WEEKLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|7|R|4|893|2005-07-17|2022-08-28|0.78|112.9|14374%|0.664877802691|892|23.2118029608|6.75562556054|42.424|-24.427|2008-11-30|2008-11-23|0|0|0|0|0|0|114.4|19.16|2022-08-21|2016-02-21 2022-08-27 18:14:19|WEEKLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|7|R|4|683|2009-05-10|2022-08-28|23.71|51|115%|0.167535190616|682|41.2915567647|4.43376686217|15.01|-13.849|2015-09-13|2021-08-15|0|0|0|0|0|0|61.93|28.99|2010-09-26|2015-08-30 2022-08-27 18:14:20|WEEKLY|09556|103802|/equities/ruentex|MSCI_EEM|S|7|R|4|684|2009-05-17|2022-08-28|25.81|64.3|149%|0.281058565154|683|39.2366396712|5.75709370425|46.983|-34.316|2013-08-04|2015-06-21|0|0|0|0|0|0|80.7|14.2857|2022-05-08|2020-03-29 2022-08-27 18:14:21|WEEKLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|7|R|4|437|2014-03-02|2022-08-28|4.95|2.697|-46%|-0.0441100917431|436|2.12965217199|5.50072247706|28.706|-17.778|2019-05-19|2014-03-09|0|0|0|0|0|0|7.39|1.051|2014-03-02|2017-11-12 2022-08-27 18:14:21|WEEKLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|571|2011-09-25|2022-08-28|3.83|13.9|263%|0.291180701754|570|10.8320840637|5.79583859649|16.667|-17.829|2020-04-12|2013-06-23|0|0|0|0|0|0|18.8|6.1|2019-09-08|2015-08-30 2022-08-27 18:14:22|WEEKLY|09559|41493|/equities/santander-chil|MSCI_EEM|S|7|R|4|1319|1997-05-25|2022-08-28|9.7|35.25|263%|0.168034901366|1318|25.6066023036|5.07359180577|20.56|-24.022|2020-04-05|2008-10-12|0|0|0|0|0|0|47.5|21.7896|2010-09-19|2020-03-22 2022-08-27 18:14:23|WEEKLY|09560|103247|/equities/winbond|MSCI_EEM|S|7|R|4|703|2009-01-04|2022-08-28|3.09|22.6|631%|0.48500997151|702|13.0134448225|8.25193162393|36.905|-20.956|2009-03-29|2020-03-22|0|0|0|0|0|0|38.9|5.91|2021-05-02|2015-08-30 2022-08-27 18:14:24|WEEKLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|626|2010-09-05|2022-08-28|10.46|6.92|-34%|0.0925392|625|7.54237623146|8.82712|18.75|-25.493|2020-08-02|2013-03-24|0|0|0|0|0|0|15.75|3.36|2017-10-29|2015-09-06 2022-08-27 18:14:25|WEEKLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|7|R|4|455|2013-12-15|2022-08-28|28.2|36.97|31%|0.338696035242|454|57.403464617|10.8913281938|33.139|-18.702|2022-03-20|2022-03-13|0|0|0|0|0|0|147.67|19.12|2021-01-31|2016-07-24 2022-08-27 18:14:26|WEEKLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|320|2016-07-17|2022-08-28|3.21|22.8|610%|0.91212539185|319|37.1896249078|11.599338558|34.731|-19.849|2018-07-15|2021-02-28|0|0|0|0|0|0|148.6|2.78|2021-01-31|2017-01-22 2022-08-27 18:14:26|WEEKLY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|7|R|4|672|2009-07-12|2022-08-28|151.15|53.5|-65%|0.137585692996|671|77.5933480447|9.27345752608|39.379|-25.345|2013-04-21|2011-12-04|0|0|0|0|0|0|338.47|34.99|2010-01-10|2015-09-27 2022-08-27 18:14:27|WEEKLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|510|2012-11-25|2022-08-28|11.32|32.43|186%|0.511925343811|509|63.3872352507|11.1863988212|37.115|-24.628|2022-03-20|2021-12-05|0|0|0|0|0|0|148.88|23.14|2021-02-21|2022-03-20 2022-08-27 18:14:28|WEEKLY|09566|27153|/equities/mexichem|MSCI_EEM|S|7|R|4|1206|1999-02-28|2022-08-28|0.914|40.99|4385%|0.45231120332|1205|28.4337420809|5.2339966805|55.559|-43.67|2005-08-28|2008-10-12|0|0|0|0|0|0|74.244|23.8|2012-12-23|2020-03-29 2022-08-27 18:14:29|WEEKLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|7|R|4|268|2017-07-16|2022-08-28|17019.5195|9306|-45%|-0.0946516853933|267|11326.3285331|7.66692883895|16.208|-30.369|2020-04-12|2020-03-22|0|0|0|0|0|0|21113.7891|4989.8301|2017-12-17|2020-03-22 2022-08-27 18:14:29|WEEKLY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|7|R|4|682|2009-05-24|2022-08-28|36.86|28.05|-24%|0.0521997063142|681|28.7543401397|5.68102790015|17.734|-16.131|2015-08-30|2015-08-09|0|0|0|0|0|0|54.02|11.04|2010-01-10|2015-08-30 2022-08-27 18:14:30|WEEKLY|09569|100059|/equities/microport|MSCI_EEM|S|7|R|4|623|2010-09-26|2022-08-28|8.29|18.46|123%|0.359773311897|622|11.6702829035|9.80766720257|39.296|-23.654|2020-03-15|2022-03-13|0|0|0|0|0|0|72.85|2.63|2021-07-04|2015-08-30 2022-08-27 18:14:31|WEEKLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|16.57|22.85|38%|0.179534782609|690|23.9602989343|7.55330144928|20.051|-18.357|2009-09-06|2022-06-19|0|0|0|0|0|0|46.9177|9.06|2021-04-18|2015-10-04 2022-08-27 18:14:32|WEEKLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|7|R|4|1513|1991-12-01|2022-08-28|0.001|29.5|2949900%|1.04691865079|1512|2.45779709333|10.4177810847|100|-50|1993-11-28|1994-02-06|0|0|0|0|0|0|36.68|1.456|2022-04-24|2016-01-24 2022-08-27 18:14:33|WEEKLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|7|R|4|90|2020-12-13|2022-08-28|28.8|33.75|17%|0.380471910112|89|40.9166665819|11.4286404494|21.836|-11.285|2021-01-10|2021-03-07|0|0|0|0|0|0|55.25|27.25|2021-07-04|2020-12-13 2022-08-27 18:14:33|WEEKLY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|7|R|4|1495|1993-11-07|2022-08-28|0.707|0.9868|40%|4.44016064257|1494|8.34399919014|10.0997449799|4687.36|-98|2010-09-26|2015-07-19|0|0|0|0|0|0|101.2794|0.4032|2011-02-27|2020-11-01 2022-08-27 18:14:34|WEEKLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|842|2006-05-21|2022-08-28|333|860|158%|0.225730083234|841|437.997767324|4.71282639715|35.638|-31.724|2014-08-03|2009-01-25|0|0|0|0|0|0|965|276.04|2022-05-15|2017-05-14 2022-08-27 18:14:35|WEEKLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|692|2009-05-31|2022-08-28|5.9|23.8|303%|0.361298118669|691|20.5810115827|9.40869319826|22.503|-21.329|2019-08-25|2020-03-15|0|0|0|0|0|0|49.5|11.9|2018-01-14|2015-08-30 2022-08-27 18:14:36|WEEKLY|09576|103249|/equities/synnex|MSCI_EEM|S|7|R|4|685|2009-05-03|2022-08-28|39.7|56|41%|0.102840643275|684|48.6283823389|4.58216374269|11.63|-13.186|2013-08-18|2012-11-04|0|0|0|0|0|0|82.6|28.1|2010-12-19|2016-01-24 2022-08-27 18:14:37|WEEKLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|7|R|4|683|2009-05-31|2022-08-28|12.73|17.65|39%|0.087082111437|682|15.0826027453|3.44586803519|14.167|-15.955|2012-02-05|2020-03-22|0|0|0|0|0|0|22.6222|11.43|2019-11-03|2015-08-30 2022-08-27 18:14:38|WEEKLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|7|R|4|403|2014-12-14|2022-08-28|3.54|1.87|-47%|-0.0765447761194|402|2.26076923085|5.94014179104|25.405|-14.247|2015-04-12|2015-08-23|0|0|0|0|0|0|5.53|1.5|2015-06-07|2020-03-29 2022-08-27 18:14:38|WEEKLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|7|R|4|246|2017-12-17|2022-08-28|12.74|18.41|45%|0.323012244898|245|20.7403658386|8.30754693878|40.242|-28.88|2020-04-12|2020-03-22|0|0|0|0|0|0|29.93|11.83|2021-08-01|2020-03-29 2022-08-27 18:14:39|WEEKLY|09580|101623|/equities/united-tractor|MSCI_EEM|S|7|R|4|685|2009-05-17|2022-08-28|8941|33100|270%|0.309643274854|684|22288.9985401|7.22329385965|17.78|-15.957|2021-10-03|2011-09-25|0|0|0|0|0|0|40500|12000|2018-01-28|2020-03-22 2022-08-27 18:14:40|WEEKLY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|7|R|4|437|2014-04-20|2022-08-28|20.24|20.61|2%|0.252417431193|436|46.0762929436|10.4258050459|25.689|-24.796|2022-03-20|2021-12-05|0|0|0|0|0|0|142.12|8.78|2018-02-18|2015-08-30 2022-08-27 18:14:41|WEEKLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|7|R|4|608|2011-01-09|2022-08-28|0.691|2|189%|0.268780889621|607|1.56760213504|4.42159802306|19.685|-17.561|2011-11-06|2013-08-25|0|0|0|0|0|0|2.42|1.19|2013-05-19|2020-03-22 2022-08-27 18:14:41|WEEKLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|7|R|4|411|2014-10-19|2022-08-28|11.2|24.1|115%|0.505473170732|410|19.657469623|11.4170097561|30.806|-20.494|2020-06-28|2020-07-19|0|0|0|0|0|0|64.65|5.6|2021-02-21|2016-01-31 2022-08-27 18:14:42|WEEKLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|7|R|4|439|2014-03-02|2022-08-28|195|751|285%|0.46703652968|438|354.671708943|7.33725114155|23.026|-24.953|2021-06-27|2016-09-04|0|0|0|0|0|0|1825|107.69|2021-09-19|2018-10-21 2022-08-27 18:14:43|WEEKLY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|7|R|4|684|2009-05-10|2022-08-28|64.24|87.3|36%|0.137609077599|683|77.7096782316|5.83523279649|19.704|-21.685|2012-02-05|2012-03-04|0|0|0|0|0|0|117.5|48.15|2020-02-16|2015-08-30 2022-08-27 18:14:44|WEEKLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|7|R|4|693|2009-03-01|2022-08-28|14.1|29.25|107%|0.169932080925|692|33.2220634471|5.04321531792|15.523|-17.491|2009-03-15|2020-03-22|0|0|0|0|0|0|53.6|22.25|2015-10-11|2020-03-29 2022-08-27 18:14:45|WEEKLY|09587|41445|/equities/enersis|MSCI_EEM|S|7|R|4|1506|1993-10-03|2022-08-28|140.11|98.76|-30%|0.0656983388704|1505|154.127961712|5.58867508306|19.303|-38.401|2020-04-05|2014-06-08|0|0|0|0|0|0|306.5|75.4331|1997-08-10|2016-04-24 2022-08-27 18:14:46|WEEKLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|168|2019-06-16|2022-08-28|19.5|17.2|-12%|0.119916167665|167|26.5697618836|9.93685628743|17.918|-21.811|2019-07-07|2021-08-29|0|0|0|0|0|0|46.7|12|2021-01-24|2022-05-01 2022-08-27 18:14:46|WEEKLY|09589|50190|/equities/rmih|MSCI_EEM|S|7|R|4|599|2011-03-13|2022-08-28|1202|2796|133%|0.224215719064|598|3224.38564274|5.99646989967|19.701|-44.524|2021-09-26|2022-04-24|0|0|0|0|0|0|5321|1733|2022-04-03|2020-03-29 2022-08-27 18:14:46|WEEKLY|09590|1054808|/equities/china-literature|MSCI_EEM|S|7|R|4|251|2017-11-12|2022-08-28|100.4|31.5|-69%|-0.220604|250|52.1492032739|10.684892|34.791|-26.036|2021-01-31|2018-08-19|0|0|0|0|0|0|110|22.95|2017-11-12|2019-08-18 2022-08-27 18:14:48|WEEKLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|575|2011-08-28|2022-08-28|30.5|26|-15%|0.0460871080139|574|27.5614782483|5.65741986063|20.69|-20|2016-05-15|2020-03-15|0|0|0|0|0|0|42.25|16.4|2012-05-13|2015-12-27 2022-08-27 18:14:48|WEEKLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|7|R|4|453|2013-12-08|2022-08-28|1.75|17.28|887%|0.727984513274|452|10.5121854441|10.8956570796|48.425|-16.1|2018-08-26|2020-03-22|0|0|0|0|0|0|48.4|0.68|2021-07-25|2016-02-14 2022-08-27 18:14:49|WEEKLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|7|R|4|1477|1993-11-07|2022-08-28|36.277|0.9678|-97%|9.0181795393|1476|235.246797051|11.3448218157|9517.978|-99|2010-10-03|2015-07-19|0|0|0|0|0|0|5290|0.241|2011-02-20|2016-02-14 2022-08-27 18:14:50|WEEKLY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|7|R|4|880|2005-10-23|2022-08-28|3.43|5.71|66%|0.146563139932|879|4.894826141|6.27081228669|33.617|-20.339|2020-03-22|2020-03-15|0|0|0|0|0|0|7.73|2.2|2019-02-10|2020-03-15 2022-08-27 18:14:50|WEEKLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|7|R|4|691|2009-06-07|2022-08-28|11.22|31.6|182%|0.36758115942|690|10.4810470389|8.97202028986|30.044|-26.194|2021-12-19|2018-02-11|0|0|0|0|0|0|32.95|2.49|2011-06-05|2016-01-24 2022-08-27 18:14:52|WEEKLY|09596|50004|/equities/picc-group|MSCI_EEM|S|7|R|4|508|2012-12-09|2022-08-28|3.72|2.34|-37%|-0.0176035502959|507|3.28259842743|5.61948717949|16.199|-14.619|2015-04-19|2018-02-11|0|0|0|0|0|0|5.85|2.07|2015-05-31|2020-03-22 2022-08-27 18:14:53|WEEKLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1081|2001-12-16|2022-08-28|21.811|139.52|540%|0.219476851852|1080|70.2940131301|4.8661712963|18.336|-21.906|2002-12-01|2011-07-31|0|0|0|0|0|0|145|84.05|2022-08-21|2015-08-30 2022-08-27 18:14:53|WEEKLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1212|1999-02-14|2022-08-28|13.432|124.47|827%|0.258741535921|1211|83.135397649|5.1090388109|27.352|-21.891|1999-04-11|2008-10-26|0|0|0|0|0|0|221.94|77|2013-04-28|2020-11-01 2022-08-27 18:14:54|WEEKLY|09599|103253|/equities/acer|MSCI_EEM|S|7|R|4|686|2009-04-26|2022-08-28|60.83|22.4|-63%|-0.0389912408759|685|30.5987755328|6.25687737226|20.344|-21.565|2017-11-19|2011-04-03|0|0|0|0|0|0|103.79|9.31|2010-01-17|2015-08-30 2022-08-27 18:14:55|WEEKLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|84|2021-01-24|2022-08-28|29.51|1.48|-95%|-2.23860240964|83|6.55023812538|21.3931807229|60.403|-53.135|2022-03-20|2021-03-28|0|0|0|0|0|0|35|1.16|2021-01-31|2022-03-20 2022-08-27 18:14:56|WEEKLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|577|2011-08-14|2022-08-28|35.25|216|513%|0.384300347222|576|141.41117851|5.59081944444|17.445|-13.846|2015-05-10|2020-03-29|0|0|0|0|0|0|260|90.5|2015-09-06|2020-11-08 2022-08-27 18:14:57|WEEKLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|7|R|4|1215|1999-02-14|2022-08-28|22.413|234.21|945%|0.3107907743|1214|96.9615407043|6.06585996705|45.227|-41.399|2009-05-10|2008-11-02|0|0|0|0|0|0|297.04|150.81|2016-03-06|2020-03-22 2022-08-27 18:14:57|WEEKLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|7|R|4|1464|1993-10-17|2022-08-28|0.01|25|249900%|0.932624743677|1463|4.14628872232|10.2702973342|100|-50|1996-04-28|1996-05-26|0|0|0|0|0|0|27.54|5.423|2022-08-28|2018-08-19 2022-08-27 18:14:58|WEEKLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|7|R|4|144|2019-12-01|2022-08-28|27.97|52.35|87%|0.723566433566|143|74.3011806011|12.5965384615|23.453|-15.382|2021-01-24|2021-02-28|0|0|0|0|0|0|141.33|25.33|2021-07-04|2020-03-22 2022-08-27 18:14:59|WEEKLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1342|1996-12-01|2022-08-28|341.78|2121.5|521%|0.225039522744|1341|2650.36033268|5.47248918717|35.018|-27.615|1998-11-08|2020-03-22|0|0|0|0|0|0|6320.9292|1459.817|2017-12-24|2020-03-29 2022-08-27 18:15:00|WEEKLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|694|2009-05-17|2022-08-28|7.8|126.3|1519%|0.505038961039|693|118.166952726|6.31487734488|21.053|-14.815|2009-07-26|2009-06-21|0|0|0|0|0|0|232.194|79.7496|2015-04-12|2020-03-22 2022-08-27 18:15:01|WEEKLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|7|R|4|97|2020-10-25|2022-08-28|35|56.75|62%|0.577791666667|96|55.587628866|5.9515625|13.198|-8.98|2021-05-02|2022-03-06|0|0|0|0|0|0|71.5|32.75|2021-08-22|2020-11-01 2022-08-27 18:15:02|WEEKLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|7|R|4|582|2011-07-03|2022-08-28|168500|293500|74%|0.256786574871|581|202936.254296|7.40009982788|61.09|-25.926|2020-08-09|2020-03-22|0|0|0|0|0|0|524000|103000|2021-01-17|2020-03-22 2022-08-27 18:15:02|WEEKLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|7|R|4|1016|2002-12-22|2022-08-28|1.046|19.28|1743%|0.370369458128|1015|10.721153752|5.1125320197|40.246|-22.508|2005-02-20|2005-04-17|0|0|0|0|0|0|23.83|8.309|2019-09-22|2017-11-12 2022-08-27 18:15:03|WEEKLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|7|R|4|692|2009-05-31|2022-08-28|2.46|3.91|59%|0.192073806078|691|6.69618217518|7.37512445731|26.596|-28.234|2011-10-30|2018-08-19|0|0|0|0|0|0|15.89|3.7|2015-04-12|2020-03-29 2022-08-27 18:15:04|WEEKLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|7|R|4|337|2016-03-20|2022-08-28|13.5|12.41|-8%|0.249803571429|336|24.9856825809|10.3233333333|34.181|-32.671|2017-03-19|2022-05-08|0|0|0|0|0|0|43.94|8.405|2021-08-01|2022-05-29 2022-08-27 18:15:05|WEEKLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1229|1999-01-24|2022-08-28|7.092|29.49|316%|0.186289087948|1228|23.069078161|6.05479641694|15.297|-25.003|2006-07-30|2008-10-12|0|0|0|0|0|0|46.78|25.4|2016-08-28|2022-06-19 2022-08-27 18:15:06|WEEKLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|7|R|4|699|2009-04-12|2022-08-28|0.59|4.41|647%|0.476385386819|698|1.99227077136|9.10659598854|34.545|-20.556|2015-04-12|2011-09-25|0|0|0|0|0|0|6.93|0.5283|2021-09-19|2017-06-04 2022-08-27 18:15:06|WEEKLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|7|R|4|612|2010-12-12|2022-08-28|0.135|0.246|82%|0.205728314239|611|0.22609379095|5.12707037643|24.59|-16.667|2013-03-17|2011-10-23|0|0|0|0|0|0|0.337|0.169|2013-03-31|2020-03-29 2022-08-27 18:15:07|WEEKLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|7|R|4|692|2009-05-31|2022-08-28|23.8|12.26|-48%|-0.00049493487699|691|21.0641437955|6.32165557164|18.75|-14.712|2011-10-30|2020-03-22|0|0|0|0|0|0|37.6|7.75|2011-04-24|2020-10-04 2022-08-27 18:15:09|WEEKLY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|7|R|4|684|2009-05-10|2022-08-28|16.69|23.75|42%|0.125499267936|683|20.589020492|5.26666910688|20.548|-13.609|2013-07-28|2014-08-17|0|0|0|0|0|0|32.35|13.3|2014-03-02|2015-08-30 2022-08-27 18:15:09|WEEKLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|7|R|4|1166|1999-12-19|2022-08-28|0.222|12.06|5332%|1.13316824034|1165|5.3535600387|4.83063433476|909.091|-89.72|2002-06-09|2002-06-02|0|0|0|0|0|0|14.39|4.34|2022-04-17|2017-11-12 2022-08-27 18:15:10|WEEKLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|7|R|4|565|2011-11-06|2022-08-28|116|110.5|-5%|0.0732730496454|564|137.030088496|5.01727836879|30.682|-18.902|2022-05-01|2020-03-15|0|0|0|0|0|0|199.5|58|2013-05-26|2020-03-29 2022-08-27 18:15:10|WEEKLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|7|R|4|1158|2000-04-23|2022-08-28|0.606|5.96|883%|0.312521175454|1157|4.04637070476|5.37546585998|49.031|-34.354|2005-06-19|2008-11-16|0|0|0|0|0|0|14.652|3.04|2005-09-04|2020-04-12 2022-08-27 18:15:11|WEEKLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1426|1995-02-12|2022-08-28|3985.1001|37800|849%|0.281689122807|1425|17183.8548259|5.20185403509|43.752|-34.615|2001-02-04|2020-03-22|0|0|0|0|0|0|45700|17700|2022-06-05|2020-03-29 2022-08-27 18:15:13|WEEKLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|7|R|4|347|2016-01-10|2022-08-28|5.25|8.9|70%|0.201806358382|346|8.45461095376|4.7281734104|22.628|-18.085|2016-07-31|2020-03-15|0|0|0|0|0|0|12|4.9|2019-06-16|2016-01-10 2022-08-27 18:15:13|WEEKLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|7|R|4|932|2004-10-24|2022-08-28|1940|15870|718%|0.28010311493|931|12287.4774678|5.58535553169|21.255|-11.519|2008-11-02|2020-05-17|0|0|0|0|0|0|22700|12909|2018-03-04|2022-07-17 2022-08-27 18:15:14|WEEKLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|695|2009-05-10|2022-08-28|2160|1711|-21%|0.0428069164265|694|2055.16250193|4.98370893372|24.346|-19.345|2020-03-29|2016-03-06|0|0|0|0|0|0|3456.6899|805|2014-09-07|2020-03-22 2022-08-27 18:15:15|WEEKLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|7|R|4|1205|1999-07-18|2022-08-28|4.531|35.25|678%|0.264644518272|1204|20.1469692875|6.65761461794|26.714|-23.312|2009-03-15|2005-09-18|0|0|0|0|0|0|43.4|13.25|2022-04-10|2020-03-29 2022-08-27 18:15:15|WEEKLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|7|R|4|61|2021-07-04|2022-08-28|15.53|2.68|-83%|-0.914666666667|60|5.43803282449|21.6265166667|116.402|-52.985|2022-03-20|2022-03-13|0|0|0|0|0|0|18.01|1.37|2021-07-04|2022-05-15 2022-08-27 18:15:17|WEEKLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|7|R|4|554|2011-12-18|2022-08-28|26.4|18.52|-30%|0.0680415913201|553|31.5398014151|7.66245931284|19.977|-17.609|2015-04-12|2018-03-25|0|0|0|0|0|0|57.85|17.82|2017-11-26|2022-08-07 2022-08-27 18:15:17|WEEKLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|7|R|4|686|2009-04-26|2022-08-28|60.89|51.6|-15%|0.0610452554745|685|76.0092664947|5.46613430657|35|-14.351|2021-01-17|2012-04-22|0|0|0|0|0|0|125.44|45.1|2011-05-08|2022-07-10 2022-08-27 18:15:18|WEEKLY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|7|R|4|551|2012-01-01|2022-08-28|47.35|114|141%|0.276241818182|550|88.5923048528|6.95290363636|21.137|-22.869|2012-02-12|2020-03-15|0|0|0|0|0|0|155.5|51.9|2019-11-17|2016-05-22 2022-08-27 18:15:18|WEEKLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|7|R|4|664|2009-11-29|2022-08-28|6|2.56|-57%|-0.0478868778281|663|5.91015449454|5.66698491704|19.268|-19.797|2013-08-18|2014-08-24|0|0|0|0|0|0|10.27|2.5|2013-02-10|2022-08-07 2022-08-27 18:15:19|WEEKLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|7|R|4|691|2009-06-07|2022-08-28|14.95|20.16|35%|0.109075362319|690|22.1466715063|5.80638985507|20.792|-21.217|2020-03-22|2020-03-15|0|0|0|0|0|0|38.38|17.86|2021-09-05|2022-06-19 2022-08-27 18:15:21|WEEKLY|09631|13804|/equities/pge-polska|MSCI_EEM|S|7|R|4|663|2009-12-20|2022-08-28|25.25|7.648|-70%|-0.0348549848943|662|14.4105701238|6.98124773414|40.321|-34.248|2020-03-22|2020-03-15|0|0|0|0|0|0|25.8|2.525|2009-12-20|2020-03-22 2022-08-27 18:15:21|WEEKLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|702|2009-03-22|2022-08-28|44|237|439%|0.332932952924|701|173.371126593|5.40743081312|21.768|-28.826|2020-10-25|2020-03-22|0|0|0|0|0|0|327.264|90.785|2019-02-03|2020-03-22 2022-08-27 18:15:22|WEEKLY|09633|100134|/equities/china-power|MSCI_EEM|S|7|R|4|713|2009-01-04|2022-08-28|1.6|4.2|163%|0.264835674157|712|2.4657182742|7.07787078652|33.987|-18.476|2021-09-26|2022-01-09|0|0|0|0|0|0|6.362|1.15|2015-06-14|2020-03-22 2022-08-27 18:15:23|WEEKLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1106|2001-03-25|2022-08-28|900|20090|2132%|0.352336651584|1105|9802.26672694|5.06049321267|30.169|-15.935|2004-02-22|2020-03-22|0|0|0|0|0|0|29250|5260|2021-01-17|2015-08-30 2022-08-27 18:15:23|WEEKLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|231|2018-04-01|2022-08-28|15.55|3.94|-75%|-0.0768|230|17.2523593242|14.6853|38.384|-37.234|2022-05-22|2021-03-28|0|0|0|0|0|0|46.23|1.86|2018-06-24|2022-03-20 2022-08-27 18:15:25|WEEKLY|09636|49992|/equities/china-taiping|MSCI_EEM|S|7|R|4|690|2009-06-07|2022-08-28|15.9|8.07|-49%|0.0584150943396|689|18.20931883|8.18280696662|21.399|-17.665|2009-10-25|2018-02-11|0|0|0|0|0|0|36.1|7.79|2018-01-28|2022-08-07 2022-08-27 18:15:25|WEEKLY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|7|R|4|247|2017-11-19|2022-08-28|101.6817|776|663%|1.09974796748|246|608.702888025|10.1270325203|38.902|-23.879|2018-04-22|2018-09-16|0|0|0|0|0|0|1150|92.2957|2021-07-18|2017-11-19 2022-08-27 18:15:26|WEEKLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|692|2009-05-31|2022-08-28|7.44|5.2|-30%|0.0872952243126|691|9.51716832343|8.07659479016|39.45|-18.641|2020-11-08|2020-03-22|0|0|0|0|0|0|18.5|4.1119|2010-10-24|2020-03-29 2022-08-27 18:15:26|WEEKLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-05-17|2022-08-28|7900|4610|-42%|0.122153284672|685|13023.1559767|5.7013620438|23.393|-80.131|2022-05-15|2014-11-02|0|0|0|0|0|0|37350|3280|2013-10-27|2022-03-20 2022-08-27 18:15:27|WEEKLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|7|R|4|680|2009-05-31|2022-08-28|25.33|35.35|40%|0.103826215022|679|52.5755587999|4.59631958763|14.924|-15.972|2009-07-19|2020-03-22|0|0|0|0|0|0|91|28.5|2014-04-06|2020-03-29 2022-08-27 18:15:28|WEEKLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|7|R|4|81|2021-02-14|2022-08-28|29.25|27|-8%|-0.0584125|80|27.6246913392|4.7389875|9|-6.349|2022-02-20|2021-02-28|0|0|0|0|0|0|36.5|22.1|2021-02-21|2021-02-14 2022-08-27 18:15:29|WEEKLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|7|R|4|512|2012-11-04|2022-08-28|11.12|25.4|128%|0.316272015656|511|28.4821589589|8.79945988258|23.995|-15.205|2021-05-02|2022-01-30|0|0|0|0|0|0|82|16.29|2021-08-08|2016-01-24 2022-08-27 18:15:29|WEEKLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-06-07|2022-08-28|174500|51300|-71%|0.00413576642336|685|209510.787172|5.06978686131|13.06|-81.648|2011-08-21|2021-12-05|0|0|0|0|0|0|339500|49800|2021-06-13|2022-06-19 2022-08-27 18:15:30|WEEKLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|7|R|4|621|2010-10-03|2022-08-28|2.9|11.86|309%|0.36694516129|620|9.98317232454|8.6205983871|39.545|-18.111|2019-08-25|2018-09-16|0|0|0|0|0|0|22.8|6.14|2021-06-13|2019-06-23 2022-08-27 18:15:30|WEEKLY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|7|R|4|540|2012-04-29|2022-08-28|10.6|5.3|-50%|-0.00630426716141|539|10.6291928865|7.1503432282|29.747|-19.68|2015-04-12|2015-07-12|0|0|0|0|0|0|27.68|5.05|2015-04-12|2022-08-07 2022-08-27 18:15:32|WEEKLY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|7|R|4|649|2009-05-03|2021-12-19|9.19|30.55|232%|0.285274691358|648|20.6234561835|5.09335185185|34.306|-24.682|2015-02-22|2015-03-01|0|0|0|0|0|0|31.25|13.017|2021-11-21|2020-03-22 2022-08-27 18:15:33|WEEKLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|7|R|4|132|2020-02-23|2022-08-28|41.25|40|-3%|0.157244274809|131|33.9446969755|7.79444274809|22.523|-23.636|2020-04-12|2020-03-01|0|0|0|0|0|0|42.25|20.7|2020-02-23|2020-03-29 2022-08-27 18:15:33|WEEKLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|7|R|4|700|2009-04-05|2022-08-28|5.34|3.07|-43%|0.122711015737|699|4.10982856836|9.24433190272|29.444|-20.628|2011-10-30|2011-09-25|0|0|0|0|0|0|10.66|1.4|2010-01-17|2020-05-31 2022-08-27 18:15:34|WEEKLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|7|R|4|378|2015-06-07|2022-08-28|25.55|10.58|-59%|-0.112586206897|377|14.1013491772|6.97193899204|17.789|-17.905|2019-06-23|2015-07-12|0|0|0|0|0|0|26.8|9.69|2015-06-07|2022-05-15 2022-08-27 18:15:34|WEEKLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|7|R|4|954|2004-05-09|2022-08-28|705.25|1266|80%|0.155793284365|953|1614.4265987|6.06548793284|25.637|-30.815|2008-10-19|2008-10-12|0|0|0|0|0|0|3809.54|444.059|2010-11-07|2020-03-22 2022-08-27 18:15:36|WEEKLY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|7|R|4|692|2009-05-31|2022-08-28|5.5|20.7|276%|0.513968162084|691|11.6371242797|11.5726599132|46.281|-21.723|2009-10-25|2015-08-02|0|0|0|0|0|0|63.1|2.93|2021-01-31|2016-02-21 2022-08-27 18:15:37|WEEKLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|7|R|4|394|2015-01-11|2022-08-28|138.69|295.5|113%|0.304175572519|393|285.307461889|7.23003053435|20.53|-16.26|2015-10-18|2020-03-15|0|0|0|0|0|0|499.5|140|2021-08-08|2015-08-30 2022-08-27 18:15:37|WEEKLY|09653|50105|/equities/harmony|MSCI_EEM|S|7|R|4|1762|1988-10-23|2022-08-28|2500|5418|117%|0.34950028393|1761|5225.03802497|9.46585406019|58.883|-29.199|2015-12-13|2002-07-28|0|0|0|0|0|0|18730|792|2002-05-26|2015-11-29 2022-08-27 18:15:38|WEEKLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|7|R|4|697|2009-04-26|2022-08-28|3.79|6.22|64%|0.294521551724|696|8.02009273431|9.39530890805|38.202|-22.276|2009-05-10|2011-09-25|0|0|0|0|0|0|17.42|3.74|2017-10-01|2015-10-04 2022-08-27 18:15:38|WEEKLY|09655|19598|/equities/tupras|MSCI_EEM|S|7|R|4|1501|1993-08-29|2022-08-28|0.01|343.7|3436900%|1.099144|1500|32.842958045|9.53753533333|100|-50|1993-10-03|1993-10-17|0|0|0|0|0|0|353.7|41.16|2022-08-28|2016-10-02 2022-08-27 18:15:40|WEEKLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|711|2009-01-18|2022-08-28|5.8|59|917%|0.426295774648|710|48.5274601727|5.97231126761|22.769|-18.553|2020-04-05|2020-03-22|0|0|0|0|0|0|84.4|26.0572|2016-07-24|2020-03-22 2022-08-27 18:15:41|WEEKLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1150|2000-07-16|2022-08-28|2.7|21.58|699%|0.332704960836|1149|6.86617707348|7.89501653612|32|-38.411|2001-10-14|2000-12-03|0|0|0|0|0|0|24.02|6.41|2021-12-19|2016-12-04 2022-08-27 18:15:42|WEEKLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|7|R|4|566|2011-03-27|2022-08-28|7.83|8.43|8%|0.245408849558|565|6.0934618901|9.37254159292|77.305|-32.088|2017-11-05|2015-09-06|0|0|0|0|0|0|14.4|2.88|2021-05-16|2020-03-22 2022-08-27 18:15:42|WEEKLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|103|2020-09-13|2022-08-28|35|46.9|34%|0.473245098039|102|43.7611651745|9.08761764706|21.342|-19.531|2020-11-22|2021-02-28|0|0|0|0|0|0|68.75|31|2021-01-10|2020-09-13 2022-08-27 18:15:43|WEEKLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|7|R|4|1507|1993-10-03|2022-08-28|295.43|28090|9408%|0.364166002656|1506|12304.8147289|4.14011752988|20.189|-22.472|1995-03-19|2008-10-12|0|0|0|0|0|0|39065.8281|17795.9297|2019-09-15|2015-12-13 2022-08-27 18:15:44|WEEKLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|7|R|4|574|2011-09-04|2022-08-28|4.12|8.4|104%|0.169584642234|573|8.91982577819|4.3930052356|17.045|-15.504|2020-04-12|2020-03-01|0|0|0|0|0|0|14.4|7.6|2019-12-08|2016-10-16 2022-08-27 18:15:45|WEEKLY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|7|R|4|684|2009-05-10|2022-08-28|11.89|95|699%|0.529011713031|683|78.698048241|8.54080819912|30.109|-31.84|2018-07-01|2018-08-05|0|0|0|0|0|0|491.5|11.73|2018-07-08|2015-08-30 2022-08-27 18:15:46|WEEKLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|196|2018-12-02|2022-08-28|11|16.8|53%|0.442953846154|195|14.9391836585|10.2033487179|23.371|-26.482|2021-02-21|2022-03-13|0|0|0|0|0|0|21.35|8.74|2021-05-30|2020-03-22 2022-08-27 18:15:46|WEEKLY|09664|19263|/equities/akbank|MSCI_EEM|S|7|R|4|1453|1994-06-12|2022-08-28|0.01|11.98|119700%|0.807753443526|1452|3.49239504915|10.0181329201|200|-33.333|1996-04-07|1996-04-14|0|0|0|0|0|0|12.8|4.42|2022-08-28|2020-08-09 2022-08-27 18:15:47|WEEKLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|7|R|4|189|2019-01-20|2022-08-28|2.8|3.66|31%|0.640664893617|188|8.58354496956|15.1410106383|34.739|-24.329|2019-04-07|2021-02-28|0|0|0|0|0|0|33.5|1.99|2021-02-21|2019-01-20 2022-08-27 18:15:48|WEEKLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|7|R|4|561|2011-12-04|2022-08-28|13.29|17.3|30%|0.115926785714|560|17.8285739681|5.40349107143|21.711|-18.519|2021-05-16|2013-09-01|0|0|0|0|0|0|24.5|10.2|2014-12-14|2020-03-15 2022-08-27 18:15:49|WEEKLY|09667|943537|/equities/cgs|MSCI_EEM|S|7|R|4|484|2013-05-26|2022-08-28|5.56|4.15|-25%|0.0929026915114|483|5.65758264508|7.68904761905|37.609|-15.584|2015-04-12|2015-08-23|0|0|0|0|0|0|14.12|3.21|2015-05-31|2018-10-21 2022-08-27 18:15:49|WEEKLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|328|2016-05-22|2022-08-28|1.71|15.36|798%|0.911308868502|327|6.26795675188|10.4874220183|28.08|-25.893|2020-09-20|2019-07-14|0|0|0|0|0|0|24|0.8724|2021-01-31|2019-07-14 2022-08-27 18:15:50|WEEKLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|7|R|4|108|2020-08-09|2022-08-28|113.3|77.05|-32%|-0.0801869158879|107|126.015278004|11.6929158879|19.309|-17.371|2021-09-12|2022-01-30|0|0|0|0|0|0|199.9|66.15|2021-01-10|2022-05-15 2022-08-27 18:15:50|WEEKLY|09670|19470|/equities/koc-holding|MSCI_EEM|S|7|R|4|1520|1993-05-02|2022-08-28|0.01|47|469900%|0.98572481896|1519|6.26228557363|9.37783015142|100|-50|1994-01-02|1994-01-30|0|0|0|0|0|0|48.88|9.09|2022-08-28|2015-08-30 2022-08-27 18:15:52|WEEKLY|09671|100147|/equities/cmoc|MSCI_EEM|S|7|R|4|712|2009-01-11|2022-08-28|3.66|3.74|2%|0.304172995781|711|2.92143258427|9.64783684951|30.723|-69.815|2015-04-05|2010-08-29|0|0|0|0|0|0|7.92|0.99|2009-08-09|2016-02-14 2022-08-27 18:15:53|WEEKLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|7|R|4|583|2011-06-26|2022-08-28|73000|91000|25%|0.132487972509|582|91812.0068611|6.06765635739|18.916|-18.981|2015-07-26|2020-03-15|0|0|0|0|0|0|170000|39150|2014-08-03|2020-03-22 2022-08-27 18:15:53|WEEKLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|7|R|4|899|2005-04-10|2022-08-28|6.91|4.091|-41%|0.0273262806236|898|2.41684316157|5.58869710468|34.921|-20.635|2007-02-11|2009-01-25|0|0|0|0|0|0|8|1.305|2005-04-10|2017-11-19 2022-08-27 18:15:54|WEEKLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|7|R|4|692|2009-05-31|2022-08-28|12.82|10.22|-20%|0.118658465991|691|14.0210549073|7.58293632417|34.703|-26.045|2016-11-13|2011-09-25|0|0|0|0|0|0|28.45|6.34|2011-08-07|2020-03-22 2022-08-27 18:15:55|WEEKLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|403|2014-12-14|2022-08-28|15.15|5.3|-65%|0.136213930348|402|19.1859763905|12.0050845771|50.229|-29.807|2016-04-10|2017-12-03|0|0|0|0|0|0|43.756|3.9564|2018-06-17|2022-03-20 2022-08-27 18:15:56|WEEKLY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|7|R|4|677|2009-06-07|2022-08-28|16.28|16.32|0%|0.21049260355|676|18.2374593954|8.96606360947|29.148|-48.828|2019-02-24|2018-06-17|0|0|0|0|0|0|36.7|9.41|2020-03-01|2016-07-10 2022-08-27 18:15:57|WEEKLY|09677|27161|/equities/penoles|MSCI_EEM|S|7|R|4|1217|1999-02-21|2022-08-28|26.637|172.32|547%|0.350614309211|1216|228.687713326|8.15190871711|57.425|-34.294|2008-11-02|2008-10-26|0|0|0|0|0|0|694.5|125|2012-10-21|2020-03-22 2022-08-27 18:15:57|WEEKLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|7|R|4|687|2009-05-10|2022-08-28|4625|6550|42%|0.172465014577|686|10777.5473071|7.11229300292|18.657|-29.861|2020-05-03|2020-03-15|0|0|0|0|0|0|19150|5475|2013-05-05|2020-03-22 2022-08-27 18:15:58|WEEKLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|7|R|4|545|2012-02-12|2022-08-28|241|317|32%|0.169222426471|544|284.394495413|6.84132169118|17.13|-21.523|2020-03-29|2020-03-15|0|0|0|0|0|0|620|187|2021-05-09|2018-11-04 2022-08-27 18:15:58|WEEKLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|7|R|4|1134|2000-11-19|2022-08-28|0.715|9.2|1187%|0.332408649603|1133|3.24348676956|5.51220917917|34.045|-30.134|2006-06-04|2008-12-28|0|0|0|0|0|0|10.46|2.782|2022-03-06|2016-01-24 2022-08-27 18:16:00|WEEKLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|7|R|4|386|2015-04-12|2022-08-28|25.4|10.3|-59%|-0.117475324675|385|13.3311398956|7.38009350649|20.462|-14.491|2015-09-13|2020-07-19|0|0|0|0|0|0|26.95|7.44|2015-04-19|2019-08-18 2022-08-27 18:16:01|WEEKLY|09682|1156244|/equities/i-mab|MSCI_EEM|S|7|R|4|137|2020-01-19|2022-08-28|12.5|6|-52%|0.0186544117647|136|38.0613138623|17.8987426471|28.988|-24.687|2020-06-21|2022-08-21|0|0|0|0|0|0|85.4|5.85|2021-07-04|2022-08-21 2022-08-27 18:16:01|WEEKLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|7|R|4|564|2011-11-13|2022-08-28|57|61|7%|0.110825932504|563|63.1436170213|6.08289342806|23.529|-16.774|2020-04-05|2020-09-27|0|0|0|0|0|0|110|25.25|2017-10-29|2020-03-22 2022-08-27 18:16:02|WEEKLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|7|R|4|326|2016-06-05|2022-08-28|40.65|65.2|60%|0.255464615385|325|55.9404907695|6.37582769231|28.199|-22.671|2020-03-29|2020-03-22|0|0|0|0|0|0|82.25|33|2019-12-15|2020-03-22 2022-08-27 18:16:02|WEEKLY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|7|R|4|714|2008-12-28|2022-08-28|0.92|18.86|1950%|0.571538569425|713|14.4464357683|9.064914446|27.413|-17.808|2009-08-23|2011-09-25|0|0|0|0|0|0|32.55|8.67|2021-05-16|2016-01-24 2022-08-27 18:16:04|WEEKLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|7|R|4|570|2011-10-02|2022-08-28|27.5|45.5|65%|0.22965202109|569|34.4048245647|7.63675571178|20.561|-27.339|2016-05-15|2020-03-15|0|0|0|0|0|0|63|15.9|2018-05-06|2020-03-15 2022-08-27 18:16:04|WEEKLY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|7|R|4|632|2010-03-14|2022-08-28|252|1235|390%|0.51600792393|631|929.248417722|6.47712678288|69.663|-79.285|2010-07-18|2013-04-21|0|0|0|0|0|0|2740|454|2013-02-24|2018-09-23 2022-08-27 18:16:05|WEEKLY|09688|41416|/equities/cmpc|MSCI_EEM|S|7|R|4|1506|1993-10-03|2022-08-28|307.73|1739.4|465%|0.193797342193|1505|1225.30875847|5.15708372093|28.285|-23.34|2020-03-29|2008-10-12|0|0|0|0|0|0|2857.52|1067.676|2010-11-21|2020-03-22 2022-08-27 18:16:05|WEEKLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|7|R|4|510|2012-11-25|2022-08-28|1.24|2.7|118%|0.364722986248|509|3.44428934326|9.48244007859|24.424|-27.864|2022-08-28|2022-07-17|0|0|0|0|0|0|7.5026|1.26|2021-04-11|2015-08-30 2022-08-27 18:16:06|WEEKLY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|7|R|4|692|2009-05-31|2022-08-28|35.1|23.75|-32%|0.0107901591896|691|44.1967484882|5.79366280753|16.339|-11.659|2021-09-05|2020-03-15|0|0|0|0|0|0|78.15|21.3|2014-01-05|2022-03-20 2022-08-27 18:16:08|WEEKLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|7|R|4|380|2015-05-24|2022-08-28|23.83|67|181%|0.380688654354|379|54.6563947828|6.35223218997|22.705|-21.591|2020-11-08|2020-03-15|0|0|0|0|0|0|98.25|19.06|2020-01-19|2015-12-20 2022-08-27 18:16:08|WEEKLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|698|2009-04-12|2022-08-28|21.72|53.45|146%|0.208362984218|697|59.699322348|5.33226829268|18.336|-14.717|2009-05-10|2020-03-15|0|0|0|0|0|0|99.51|30.9872|2013-05-19|2020-03-22 2022-08-27 18:16:09|WEEKLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|151|2019-10-13|2022-08-28|9.3306|6.18|-34%|-0.0923133333333|150|9.34286218921|10.0450266667|17.396|-17.691|2020-05-31|2021-03-28|0|0|0|0|0|0|13.78|5.3|2021-01-31|2022-05-01 2022-08-27 18:16:09|WEEKLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|7|R|4|545|2012-02-12|2022-08-28|15.88|284|1688%|0.868933823529|544|76.1307155959|9.59469852941|55.616|-40.741|2022-08-28|2020-07-19|0|0|0|0|0|0|476.5|19|2020-07-12|2018-02-11 2022-08-27 18:16:10|WEEKLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1307|1997-06-22|2022-08-28|0.266|15.06|5562%|0.508184532925|1306|6.88390817471|8.72151148545|38.298|-29.871|1999-01-24|1999-09-26|0|0|0|0|0|0|19.48|6.69|2020-01-26|2015-08-30 2022-08-27 18:16:11|WEEKLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|7|R|4|566|2011-08-28|2022-08-28|11.3|28.95|156%|0.222791150442|565|21.5622791199|5.05524955752|25.718|-12.641|2016-03-27|2016-11-06|0|0|0|0|0|0|47|9.45|2019-06-16|2016-01-03 2022-08-27 18:16:12|WEEKLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|7|R|4|353|2015-11-29|2022-08-28|1.87|26.05|1293%|1.13846306818|352|10.6543625799|12.4225113636|43.382|-29.907|2019-03-03|2018-06-10|0|0|0|0|0|0|45.4|1.09|2021-09-05|2018-08-19 2022-08-27 18:16:12|WEEKLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|0.95|2.05|116%|0.237960869565|690|3.68221418135|7.40974057971|26.316|-26.111|2009-06-07|2011-09-25|0|0|0|0|0|0|7.37|1.94|2015-04-19|2022-08-28 2022-08-27 18:16:13|WEEKLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|7|R|4|194|2018-12-16|2022-08-28|16.5|16.47|-0%|0.599233160622|193|16.0295231932|15.194746114|41.655|-26.385|2021-03-14|2021-07-11|0|0|0|0|0|0|45|6.37|2021-06-20|2020-03-22 2022-08-27 18:16:14|WEEKLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|7|R|4|673|2009-10-11|2022-08-28|3.91|4.92|26%|0.166755952381|672|5.84705795257|7.70066220238|20.513|-16.165|2016-04-17|2011-09-25|0|0|0|0|0|0|12.44|1.74|2020-09-13|2016-02-14 2022-08-27 18:16:15|WEEKLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|7|R|4|690|2009-06-07|2022-08-28|5.66|4.23|-25%|0.0813483309144|689|5.41786956234|7.14256458636|20.856|-16.891|2021-09-05|2022-01-09|0|0|0|0|0|0|11.9|2.24|2015-05-10|2020-03-22 2022-08-27 18:16:16|WEEKLY|09702|27162|/equities/pinfra|MSCI_EEM|S|7|R|4|1216|1999-01-31|2022-08-28|7.76|148.14|1809%|0.468390946502|1215|83.148782842|5.71016049383|214.407|-29.677|2005-12-25|2000-06-04|0|0|0|0|0|0|243.71|134|2016-08-21|2022-06-05 2022-08-27 18:16:17|WEEKLY|09703|50070|/equities/china-state-co|MSCI_EEM|S|7|R|4|703|2009-03-01|2022-08-28|1.09|9.3|753%|0.462861823362|702|8.519400765|8.08505270655|23.973|-22.703|2009-07-26|2018-10-28|0|0|0|0|0|0|15.56|4.11|2015-04-26|2021-01-10 2022-08-27 18:16:17|WEEKLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|137|2020-01-19|2022-08-28|10.2729|17.28|68%|0.709867647059|136|19.328192516|13.0252867647|21.604|-22.054|2021-02-14|2021-08-01|0|0|0|0|0|0|38.6735|7.5948|2021-02-21|2020-02-09 2022-08-27 18:16:18|WEEKLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|7|R|4|226|2018-05-06|2022-08-28|54.8|21.5|-61%|-0.109222222222|225|59.684557383|11.3882311111|26.903|-30.614|2019-08-25|2021-10-31|0|0|0|0|0|0|148.5|15.18|2021-02-21|2022-03-20 2022-08-27 18:16:19|WEEKLY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|6.38|4.44|-30%|0.0905536231884|690|5.14253256376|7.09633188406|45.86|-18.077|2011-10-16|2011-08-14|0|0|0|0|0|0|12.3|3.33|2015-04-26|2020-12-27 2022-08-27 18:16:20|WEEKLY|09707|943517|/equities/goldwind|MSCI_EEM|S|7|R|4|621|2010-10-10|2022-08-28|19.06|12.1|-37%|0.153183870968|620|8.99135561784|9.91127258065|28.879|-24.403|2014-08-31|2012-04-29|0|0|0|0|0|0|21.8|5.3207|2010-10-31|2018-11-04 2022-08-27 18:16:20|WEEKLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|166|2019-06-30|2022-08-28|8.74|5.27|-40%|-0.00511515151515|165|11.3730120199|12.0107939394|26.246|-23.66|2021-01-24|2021-02-28|0|0|0|0|0|0|24.55|4.23|2021-02-28|2022-05-15 2022-08-27 18:16:21|WEEKLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|7|R|4|68|2021-05-16|2022-08-28|141000|83000|-41%|-0.558626865672|67|149647.058824|10.0220597015|20.962|-21.502|2021-11-14|2022-01-30|0|0|0|0|0|0|249000|79200|2021-08-01|2022-07-17 2022-08-27 18:16:21|WEEKLY|09710|100132|/equities/avichina|MSCI_EEM|S|7|R|4|706|2009-02-15|2022-08-28|1.3|3.94|203%|0.330597163121|705|4.41566571619|8.75486808511|25.151|-24.125|2015-04-05|2015-07-05|0|0|0|0|0|0|10.5|2.63|2015-05-31|2020-03-29 2022-08-27 18:16:23|WEEKLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|7|R|4|612|2010-12-12|2022-08-28|0.282|1.65|485%|0.731382978723|611|1.23907548072|6.07649263502|91.292|-89.868|2016-10-30|2017-04-16|0|0|0|0|0|0|3.998|0.2505|2016-10-30|2017-08-06 2022-08-27 18:16:23|WEEKLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1372|1996-05-19|2022-08-28|4.75|5.45|15%|0.21368781911|1371|14.6713702536|9.25673741794|41.509|-42.418|2008-11-30|2020-03-15|0|0|0|0|0|0|57.2|3.3|2010-11-14|2016-01-24 2022-08-27 18:16:24|WEEKLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|7|R|4|1171|1999-12-12|2022-08-28|1.009|19.8|1862%|0.336656410256|1170|11.6195670416|5.03415213675|28.009|-24.169|2004-05-02|2008-10-12|0|0|0|0|0|0|24.79|13.2|2017-01-29|2020-03-29 2022-08-27 18:16:25|WEEKLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|7|R|4|689|2009-06-07|2022-08-28|2.89|14.08|387%|0.352372093023|688|11.7935413705|7.72790697674|24.157|-18.164|2015-04-12|2010-01-31|0|0|0|0|0|0|28|7.77|2018-01-14|2015-08-30 2022-08-27 18:16:26|WEEKLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|7|R|4|855|2006-02-12|2022-08-28|3.11|3.726|20%|0.141681498829|854|3.47896608414|5.82247892272|33.239|-35.385|2014-12-28|2008-11-16|0|0|0|0|0|0|9.4|2.523|2008-06-22|2020-04-26 2022-08-27 18:16:27|WEEKLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|7|R|4|405|2014-11-30|2022-08-28|11.7|44|276%|0.461222772277|404|40.8964197677|7.20159158416|42.4|-24.424|2020-04-12|2020-03-22|0|0|0|0|0|0|73.75|14|2021-03-14|2016-10-16 2022-08-27 18:16:28|WEEKLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|7|R|4|257|2017-10-01|2022-08-28|63.45|22.25|-65%|-0.09775390625|256|37.2157199281|11.1517851563|47.597|-21.045|2017-10-08|2021-02-28|0|0|0|0|0|0|97.8|16.56|2017-10-15|2019-08-18 2022-08-27 18:16:28|WEEKLY|09718|943563|/equities/innovationpay|MSCI_EEM|S|7|R|4|685|2009-07-05|2022-08-28|0.06|0.131|118%|0.709153508772|684|0.587486131712|14.7803611111|100|-35.2|2009-08-09|2015-07-05|0|0|0|0|0|0|4.52|0.097|2021-02-21|2022-05-15 2022-08-27 18:16:29|WEEKLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|619|2010-10-24|2022-08-28|2.74|5.99|119%|0.419571197411|618|18.4568292509|9.95057443366|42.786|-69.773|2022-03-20|2021-07-25|0|0|0|0|0|0|90.96|1.6|2021-02-21|2022-03-20 2022-08-27 18:16:29|WEEKLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|7|R|4|1264|1998-05-31|2022-08-28|2.15|10.18|373%|0.404083927158|1263|6.80135123047|9.31970229612|53.87|-33.065|2008-12-21|1998-08-30|0|0|0|0|0|0|32.8926|4.5|2021-06-06|2015-08-30 2022-08-27 18:16:31|WEEKLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|704|2009-03-08|2022-08-28|795|2220|179%|0.239102418208|703|1698.01988636|5.49209103841|32.096|-17.321|2021-08-29|2018-11-11|0|0|0|0|0|0|3670|1335|2021-11-28|2016-11-20 2022-08-27 18:16:32|WEEKLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|7|R|4|691|2009-06-07|2022-08-28|2.69|1.66|-38%|0.078031884058|690|2.90692972671|8.32936376812|31.514|-20.984|2018-01-28|2021-01-31|0|0|0|0|0|0|6.46|1.58|2020-01-19|2022-08-14 2022-08-27 18:16:32|WEEKLY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|7|R|4|713|2009-01-04|2022-08-28|6.8|8.25|21%|0.211703651685|712|10.5162412408|8.74254634831|22.465|-33.843|2009-05-10|2020-03-15|0|0|0|0|0|0|26|4.52|2013-11-24|2020-11-08 2022-08-27 18:16:33|WEEKLY|09724|16431|/equities/51job|MSCI_EEM|S|7|R|4|918|2004-10-03|2022-05-08|13.15|60.9|363%|0.392955288986|917|33.9751742395|9.18733260632|30.543|-45.185|2009-06-28|2005-01-23|0|0|0|0|0|0|114.62|22.23|2018-06-10|2015-08-30 2022-08-27 18:16:34|WEEKLY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|7|R|4|596|2011-04-03|2022-08-28|7.44|6.13|-18%|0.0600773109244|595|6.85151006631|7.23484033613|22.887|-16.013|2011-10-30|2011-09-25|0|0|0|0|0|0|9.58|4.94|2021-04-18|2020-03-29 2022-08-27 18:16:35|WEEKLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1157|1999-11-21|2022-08-28|44|825|1775%|0.400307093426|1156|488.358556485|5.10742474048|47.331|-29.151|2009-04-12|2014-10-19|0|0|0|0|0|0|1181|386.22|2013-10-20|2020-03-22 2022-08-27 18:16:36|WEEKLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|7|R|4|695|2009-05-10|2022-08-28|2.53|6|137%|0.173652737752|694|4.97909352625|4.23158501441|33.704|-17.828|2019-06-02|2018-05-27|0|0|0|0|0|0|7.79|2.11|2015-04-12|2018-10-28 2022-08-27 18:16:36|WEEKLY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|7|R|4|434|2014-05-11|2022-08-28|8.08|50.75|528%|0.587452655889|433|45.4992857177|7.75660046189|38.926|-24.097|2020-04-12|2018-05-20|0|0|0|0|0|0|94.25|21.53|2021-04-25|2016-10-16 2022-08-27 18:16:37|WEEKLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|7|R|4|616|2010-11-14|2022-08-28|16.55|18.82|14%|0.337406504065|615|25.8370129551|11.0966552846|30.717|-28.453|2020-07-12|2019-07-14|0|0|0|0|0|0|69.56|15.06|2018-05-27|2022-05-15 2022-08-27 18:16:37|WEEKLY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|7|R|4|714|2008-12-28|2022-08-28|1.87|7.31|291%|0.365471248247|713|6.31211572819|8.26330715288|28.271|-30.882|2019-01-13|2022-06-19|0|0|0|0|0|0|19.5889|2.44|2021-05-09|2015-08-30 2022-08-27 18:16:39|WEEKLY|09731|50062|/equities/china-lesso|MSCI_EEM|S|7|R|4|636|2010-06-27|2022-08-28|2.52|9.9|293%|0.41211496063|635|6.82172957194|8.79336692913|31.786|-27.114|2022-01-09|2020-03-22|0|0|0|0|0|0|21.6|3.68|2021-06-06|2019-01-06 2022-08-27 18:16:40|WEEKLY|09732|100076|/equities/future-land|MSCI_EEM|S|7|R|4|509|2012-12-02|2022-08-28|1.47|2.86|95%|0.411582677165|508|3.92728421976|10.2156476378|29.878|-34.728|2017-09-17|2019-07-07|0|0|0|0|0|0|11.06|0.85|2019-07-07|2016-01-31 2022-08-27 18:16:40|WEEKLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|7|R|4|1230|1999-01-24|2022-08-28|3.856|75.79|1866%|0.357257933279|1229|36.6524804889|7.22189666395|25.374|-17.769|2008-11-02|2008-11-23|0|0|0|0|0|0|92.4|38.65|2017-03-26|2020-11-08 2022-08-27 18:16:41|WEEKLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|7|R|4|179|2019-03-31|2022-08-28|34.6|61.5|78%|0.861853932584|178|156.049999791|15.2868314607|32.805|-22.036|2021-02-07|2021-10-10|0|0|0|0|0|0|450|29.3|2021-02-14|2019-06-09 2022-08-27 18:16:41|WEEKLY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|7|R|4|691|2009-06-07|2022-08-28|6.91|4.19|-39%|0.275371014493|690|5.76407475099|10.5195188406|52.84|-69.904|2021-05-23|2022-01-30|0|0|0|0|0|0|26.15|2.117|2021-12-05|2015-09-06 2022-08-27 18:16:43|WEEKLY|09736|103642|/equities/asmedia|MSCI_EEM|S|7|R|4|548|2012-01-15|2022-08-28|69.44|990|1326%|0.783358318099|547|541.586350305|10.5933327239|38.656|-26.109|2014-05-25|2015-07-12|0|0|0|0|0|0|2455|100.29|2021-09-05|2015-08-30 2022-08-27 18:16:44|WEEKLY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|7|R|4|670|2009-06-07|2022-04-03|13.4|4.42|-67%|0.0544245142003|669|16.1028965978|9.13490284006|25.364|-32.134|2009-12-06|2021-12-19|0|0|0|0|0|0|37.8201|3.3|2020-08-30|2022-03-20 2022-08-27 18:16:44|WEEKLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|570|2011-10-02|2022-08-28|18.67|33.75|81%|0.202625659051|569|42.5238421557|6.58975922671|24.242|-16.607|2020-03-22|2013-04-07|0|0|0|0|0|0|84.49|25|2013-02-17|2020-03-15 2022-08-27 18:16:45|WEEKLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|7|R|4|238|2018-02-11|2022-08-28|9.2129|8.1|-12%|0.23505907173|237|22.3353463381|11.1810675105|20.39|-18.182|2022-03-20|2021-08-01|0|0|0|0|0|0|48.2587|6.91|2020-07-26|2022-08-21 2022-08-27 18:16:45|WEEKLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|7|R|4|687|2009-03-15|2022-08-28|6.03|5.12|-15%|0.103950437318|686|8.68829309645|6.8979664723|28.811|-23.989|2009-03-29|2015-12-20|0|0|0|0|0|0|15.86|3.3|2011-03-13|2020-03-22 2022-08-27 18:16:47|WEEKLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1170|1999-12-12|2022-08-28|2.618|8.956|242%|0.175909324209|1169|8.60850597834|4.73015397776|18.074|-19.095|2009-02-01|2020-03-15|0|0|0|0|0|0|17.87|4.805|2005-03-20|2020-03-22 2022-08-27 18:16:48|WEEKLY|09742|943487|/equities/china-cinda|MSCI_EEM|S|7|R|4|455|2013-12-15|2022-08-28|4.7|1.1|-77%|-0.223112334802|454|2.49819780287|6.38381718062|18.182|-15.894|2015-04-12|2015-09-06|0|0|0|0|0|0|5.53|1.02|2014-01-26|2022-08-07 2022-08-27 18:16:48|WEEKLY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|7|R|4|593|2011-04-24|2022-08-28|18.8|5.17|-73%|0.122035472973|592|13.9264671027|12.3627584459|36.134|-29.137|2022-03-20|2014-09-14|0|0|0|0|0|0|44.45|3.51|2021-02-14|2022-03-20 2022-08-27 18:16:49|WEEKLY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|7|R|4|610|2010-10-31|2022-08-28|2550|2910|14%|0.273515599343|609|2475.34098361|7.36627750411|25.348|-80.359|2019-01-13|2014-09-14|0|0|0|0|0|0|8975|608|2014-08-10|2019-05-19 2022-08-27 18:16:49|WEEKLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1402|1995-02-12|2022-08-28|21500|40000|86%|0.225957173448|1401|22029.4365193|4.98907066381|35.635|-75|2020-03-29|1998-05-10|0|0|0|0|0|0|58300|14900|2022-06-12|2020-03-22 2022-08-27 18:16:51|WEEKLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|7|R|4|573|2011-09-11|2022-08-28|89.5|181|102%|0.16266958042|572|187.705933682|4.18704020979|13.838|-21.642|2020-11-29|2020-03-15|0|0|0|0|0|0|396|149|2019-10-27|2015-12-20 2022-08-27 18:16:51|WEEKLY|09747|19564|/equities/sise-cam|MSCI_EEM|S|7|R|4|1544|1991-01-06|2022-08-28|0.001|24.5|2449900%|1.063213221|1543|1.88821114606|10.7501419313|100|-50|1993-10-10|1993-10-24|0|0|0|0|0|0|26.06|1.837|2022-08-21|2015-08-30 2022-08-27 18:16:52|WEEKLY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|7|R|4|712|2009-01-11|2022-08-28|3.25|15.02|362%|0.505381153305|711|8.99818937129|10.2091476793|47.748|-28.448|2009-05-17|2011-09-25|0|0|0|0|0|0|17.46|4.8598|2022-07-10|2019-05-26 2022-08-27 18:16:53|WEEKLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-06-07|2022-08-28|3.84|6.45|68%|0.233306569343|685|6.50100584037|8.33137956204|25.36|-18.837|2015-04-05|2011-09-25|0|0|0|0|0|0|12.86|4.3|2018-02-11|2016-02-14 2022-08-27 18:16:53|WEEKLY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|7|R|4|1475|1993-11-14|2022-08-28|0.01|338.9|3388900%|0.972565807327|1474|24.2509959411|10.2497476255|100|-33.333|1996-03-17|1996-04-21|0|0|0|0|0|0|347|19.34|2022-08-21|2015-08-30 2022-08-27 18:16:55|WEEKLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|7|R|4|320|2016-07-17|2022-08-28|2.45|6.75|176%|0.493952978056|319|6.93768956438|9.73905015674|36.83|-17.908|2021-04-04|2021-07-11|0|0|0|0|0|0|13.6039|1.99|2021-05-02|2016-07-17 2022-08-27 18:16:56|WEEKLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|7|R|4|93|2020-11-22|2022-08-28|13.88|2.71|-80%|-1.21872826087|92|14.3369892284|17.179826087|32.867|-26.61|2021-01-10|2021-12-19|0|0|0|0|0|0|29.4|2.53|2021-07-04|2022-08-28 2022-08-27 18:16:56|WEEKLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|7|R|4|698|2009-04-19|2022-08-28|18.92|6.1|-68%|-0.0596614060258|697|9.61625356865|6.00187517934|25.631|-39.316|2020-03-22|2013-02-17|0|0|0|0|0|0|19.6|4.23|2009-04-19|2018-09-23 2022-08-27 18:16:57|WEEKLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|7|R|4|544|2012-02-05|2022-08-28|26.66|120.85|353%|0.382802946593|543|49.1967830903|6.48016574586|26.937|-14.894|2020-05-17|2012-09-23|0|0|0|0|0|0|127.8|19.02|2022-07-17|2015-08-30 2022-08-27 18:16:57|WEEKLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|692|2009-05-10|2022-08-28|0.78|5.1|554%|0.326590448625|691|3.22058713367|3.78215629522|19.481|-35.175|2020-05-31|2015-08-09|0|0|0|0|0|0|7.2|1.9257|2020-10-18|2015-09-06 2022-08-27 18:16:59|WEEKLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|530|2011-07-03|2022-08-28|1.933|6.28|225%|0.755548204159|529|6.11632264403|9.89739319471|281.325|-37.097|2017-12-17|2022-01-30|0|0|0|0|0|0|20.8|1.014|2021-06-06|2015-08-30 2022-08-27 18:16:59|WEEKLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1507|1993-10-03|2022-08-28|1755.26|5035|187%|0.153220451527|1506|4099.501245|4.89611686587|25|-25.714|1998-09-27|1998-10-11|0|0|0|0|0|0|8200.6729|3515.156|2019-07-14|2020-11-08 2022-08-27 18:17:00|WEEKLY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|7|R|4|466|2013-09-29|2022-08-28|8.27|0.72|-91%|-0.315464516129|465|4.03958200807|2.27169892473|11.538|-80.353|2020-04-05|2017-01-29|0|0|0|0|0|0|9|0.71|2016-11-06|2022-08-28 2022-08-27 18:17:01|WEEKLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|7|R|4|290|2017-02-12|2022-08-28|35.62|43.44|22%|0.142698961938|289|37.2198275994|6.29964359862|19.048|-15.427|2020-04-19|2018-10-28|0|0|0|0|0|0|55.99|22.06|2022-01-16|2018-11-18 2022-08-27 18:17:01|WEEKLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|7|R|4|111|2020-07-19|2022-08-28|4.71|1.3|-72%|-0.725272727273|110|3.03954957197|11.0528454545|51.515|-32.243|2022-01-02|2021-03-07|0|0|0|0|0|0|5.82|0.93|2020-11-22|2022-03-06 2022-08-27 18:17:03|WEEKLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|7|R|4|141|2019-12-22|2022-08-28|17.9|18.2|2%|0.160728571429|140|20.8134751962|6.59415714286|16.41|-28.317|2020-01-12|2020-03-15|0|0|0|0|0|0|36.25|15.6|2020-02-16|2020-03-22 2022-08-27 18:17:03|WEEKLY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|7|R|4|589|2011-05-22|2022-08-28|23|10.86|-53%|-0.0391819727891|588|16.6089473718|6.81521598639|19.293|-18.914|2022-03-20|2012-05-27|0|0|0|0|0|0|29.45|10.58|2015-05-24|2022-08-28 2022-08-27 18:17:04|WEEKLY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|7|R|4|127|2015-05-24|2021-12-26|4.25|8.6|102%|0.970555555556|126|5.78314958783|2.03735714286|56.333|-37.759|2016-04-17|2016-03-06|0|0|0|0|0|0|8.6|3|2021-12-26|2016-03-06 2022-08-27 18:17:04|WEEKLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|7|R|4|123|2020-04-26|2022-08-28|24.3|25.65|6%|0.461918032787|122|34.9127641151|15.4035245902|41.862|-21.965|2022-06-26|2022-01-30|0|0|0|0|0|0|69.9|11.5|2021-06-06|2022-05-15 2022-08-27 18:17:04|WEEKLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|7|R|4|330|2016-05-08|2022-08-28|68.05|79|16%|0.10603343465|329|77.4459092805|3.8509331307|11.479|-27.286|2020-04-12|2020-03-22|0|0|0|0|0|0|97.9|48.25|2021-12-05|2020-05-17 2022-08-27 18:17:06|WEEKLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|7|R|4|642|2009-11-22|2022-08-28|0.4|0.62|55%|0.39388299532|641|1.0446261661|9.83346645866|168.75|-18.73|2014-03-16|2015-07-05|0|0|0|0|0|0|4.9|0.495|2015-04-12|2022-03-20 2022-08-27 18:17:06|WEEKLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|7|R|4|692|2009-05-31|2022-08-28|6.03|5.97|-1%|0.0752185238784|691|7.24484743342|6.17813314038|15.254|-12.345|2011-10-30|2015-06-14|0|0|0|0|0|0|13.32|4.54|2015-06-07|2020-03-29 2022-08-27 18:17:07|WEEKLY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|7|R|4|452|2013-12-22|2022-08-28|3.87|2.39|-38%|-0.0372860310421|451|3.4678097362|5.33173392461|17.995|-11.818|2015-04-12|2018-02-11|0|0|0|0|0|0|5.65|2.32|2015-04-19|2022-08-07 2022-08-27 18:17:08|WEEKLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|7|R|4|689|2009-05-31|2022-08-28|1.69|9.93|488%|0.700148255814|688|4.49986305699|6.56974709302|391.071|-15.984|2016-04-10|2009-12-20|0|0|0|0|0|0|10.2|1.02|2022-07-03|2016-02-14 2022-08-27 18:17:09|WEEKLY|09770|100093|/equities/mmg|MSCI_EEM|S|7|R|4|705|2009-03-01|2022-08-28|1.2|2.27|89%|0.385928977273|704|2.91319531329|11.0413892045|35.276|-25.385|2021-02-14|2021-08-22|0|0|0|0|0|0|7.07|1.02|2010-10-17|2020-03-22 2022-08-27 18:17:11|WEEKLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|7|R|4|205|2018-09-30|2022-08-28|7.5|13.64|82%|0.460205882353|204|13.9929854346|8.68921078431|21.131|-16.219|2020-07-12|2020-03-15|0|0|0|0|0|0|27.3|6.6327|2020-08-02|2018-10-07 2022-08-27 18:17:11|WEEKLY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|7|R|4|440|2013-12-22|2022-08-28|2.15|0.9|-58%|0.0666241457859|439|7.08535811684|8.84607972665|29.121|-58.716|2022-03-20|2022-08-28|0|0|0|0|0|0|15.42|0.82|2020-07-12|2022-08-28 2022-08-27 18:17:12|WEEKLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|5.5|6.96|27%|0.117876811594|690|9.75768353729|6.14762173913|17.241|-20.614|2009-08-09|2022-05-22|0|0|0|0|0|0|16.706|6.6|2020-01-19|2022-08-14 2022-08-27 18:17:12|WEEKLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|7|R|4|691|2009-06-07|2022-08-28|6.42|4.99|-22%|0.0749333333333|690|6.44518090019|7.27346811594|17.598|-25.765|2020-06-07|2018-06-24|0|0|0|0|0|0|14.1|3.8|2017-09-17|2022-03-20 2022-08-27 18:17:13|WEEKLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|117|2020-06-07|2022-08-28|15.99|7.2|-55%|0.0542844827586|116|22.1824785868|18.1082758621|49.966|-35.41|2020-06-21|2021-12-05|0|0|0|0|0|0|61.27|5|2020-12-06|2022-03-20 2022-08-27 18:17:14|WEEKLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|699|2009-04-12|2022-08-28|89|313.8|253%|0.263684813754|698|276.741135866|5.32825787966|23.448|-15.344|2009-07-12|2020-02-02|0|0|0|0|0|0|389.341|189.7|2019-01-20|2020-03-22 2022-08-27 18:17:15|WEEKLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|7|R|4|121|2020-05-10|2022-08-28|23.84|3.57|-85%|-0.861216666667|120|26.3207437854|18.5755083333|33.046|-30.993|2020-11-08|2022-01-30|0|0|0|0|0|0|74.67|2.5|2021-02-14|2022-03-20 2022-08-27 18:17:15|WEEKLY|09778|959048|/equities/3sbio|MSCI_EEM|S|7|R|4|377|2015-06-14|2022-08-28|9.67|5.15|-47%|0.00832712765957|376|10.2408488233|9.55017287234|21.319|-21.094|2019-01-13|2020-03-01|0|0|0|0|0|0|23.25|4.72|2018-06-03|2022-03-20 2022-08-27 18:17:16|WEEKLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|7|R|4|692|2009-05-31|2022-08-28|5.39|6.91|28%|0.0953589001447|691|8.99709537608|5.67785817656|16.896|-17.073|2011-10-02|2011-06-19|0|0|0|0|0|0|12.9|6.65|2018-01-28|2022-08-07 2022-08-27 18:17:16|WEEKLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|7|R|4|692|2009-05-31|2022-08-28|18.54|5.9|-68%|-0.0346960926194|691|14.2360693602|7.00542836469|24.413|-17.026|2011-10-16|2015-08-23|0|0|0|0|0|0|33.75|5.6|2015-05-31|2022-08-07 2022-08-27 18:17:18|WEEKLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|7|R|4|569|2011-10-09|2022-08-28|13.45|16.6|23%|0.0971848591549|568|17.2044112586|4.84212147887|15.315|-20.144|2021-01-10|2020-03-15|0|0|0|0|0|0|27.75|8.35|2013-03-10|2020-10-25 2022-08-27 18:17:18|WEEKLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|7|R|4|96|2020-11-01|2022-08-28|12.85|4.37|-66%|-0.686673684211|95|9.21208330989|14.5497157895|42.308|-23.985|2022-03-20|2020-11-22|0|0|0|0|0|0|20.17|3.835|2020-11-15|2022-08-21 2022-08-27 18:17:19|WEEKLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|7|R|4|193|2018-12-23|2022-08-28|1.72|5.7|231%|1.01469270833|192|10.8125906719|13.6212760417|36.898|-26.061|2021-01-10|2022-07-17|0|0|0|0|0|0|26.05|1.59|2021-01-24|2018-12-23 2022-08-27 18:17:19|WEEKLY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|7|R|4|326|2015-12-27|2022-03-20|11.68|24.99|114%|0.313421538462|325|14.7234049311|7.51985846154|14.327|-16.475|2020-02-16|2020-03-22|0|0|0|0|0|0|26.14|9.5|2022-03-13|2016-03-06 2022-08-27 18:17:20|WEEKLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1557|1992-04-19|2022-08-28|10.991|0.246|-98%|0.227447300771|1556|2.53999935538|8.94032583548|146.617|-45.225|2004-02-29|2000-02-27|0|0|0|0|0|0|29.694|0.23|2000-02-20|2022-08-28 2022-08-27 18:17:22|WEEKLY|09786|942849|/equities/carabao-group|MSCI_EEM|S|7|R|4|406|2014-11-23|2022-08-28|32.5|103|217%|0.428533333333|405|76.3528325123|7.55804197531|21.154|-20.736|2020-05-17|2020-03-15|0|0|0|0|0|0|156|29.25|2021-07-18|2018-12-30 2022-08-27 18:17:22|WEEKLY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|7|R|4|114|2020-06-28|2022-08-28|50.5|4.44|-91%|-1.27346017699|113|31.7715790816|18.4685486726|75.252|-37.938|2021-02-07|2021-02-28|0|0|0|0|0|0|114.965|4.18|2021-02-21|2022-08-21 2022-08-27 18:17:22|WEEKLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|151|2019-10-13|2022-08-28|6.2|5.5|-11%|0.123506666667|150|4.71602650352|7.51221333333|34.091|-28.462|2020-04-12|2020-03-15|0|0|0|0|0|0|6.8|2.7|2019-10-20|2020-03-15 2022-08-27 18:17:23|WEEKLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|7|R|4|1511|1993-06-27|2022-08-28|0.001|7.73|772900%|0.987878807947|1510|1.2343666428|10.0364238411|100|-50|1993-09-19|1993-11-07|0|0|0|0|0|0|8.59|1.563|2022-08-28|2016-02-21 2022-08-27 18:17:24|WEEKLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|7|R|4|535|2012-05-27|2022-08-28|139500|356500|156%|0.27268164794|534|512289.719626|6.39879962547|31.282|-14.634|2013-05-26|2022-05-15|0|0|0|0|0|0|869000|306000|2020-02-23|2022-06-26 2022-08-27 18:17:25|WEEKLY|09791|50038|/equities/sany-intl|MSCI_EEM|S|7|R|4|665|2009-11-29|2022-08-28|4.93|8.12|65%|0.250109939759|664|4.12921785179|9.30183433735|30.015|-15.693|2021-02-14|2013-06-23|0|0|0|0|0|0|10.8|0.9725|2021-09-12|2016-09-04 2022-08-27 18:17:26|WEEKLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|7|R|4|101|2020-09-27|2022-08-28|30.7|6.17|-80%|-1.06128|100|27.2434653103|15.73326|26.897|-29.396|2020-10-11|2022-07-17|0|0|0|0|0|0|60.8|5.47|2021-02-21|2022-08-28 2022-08-27 18:17:26|WEEKLY|09793|50059|/equities/kwg-property|MSCI_EEM|S|7|R|4|700|2009-04-05|2022-08-28|2.56|1.51|-41%|0.197155937053|699|5.93548634512|10.2178741059|29.046|-30.973|2011-12-04|2022-07-17|0|0|0|0|0|0|14.18|1.38|2021-04-04|2022-08-28 2022-08-27 18:17:27|WEEKLY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|4.61|3.37|-27%|0.0476289855072|690|4.3634828355|6.81934782609|16.209|-17.299|2021-09-05|2022-04-03|0|0|0|0|0|0|8.3409|2.54|2019-02-24|2016-01-24 2022-08-27 18:17:27|WEEKLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|7|R|4|679|2009-07-26|2022-08-28|0.7|3.25|364%|0.389010324484|678|3.41972017999|8.12369469027|36.585|-27.5|2013-03-10|2010-01-31|0|0|0|0|0|0|7.57|2.89|2018-05-27|2016-06-19 2022-08-27 18:17:29|WEEKLY|09796|19294|/equities/aselsan|MSCI_EEM|S|7|R|4|1320|1997-02-02|2022-08-28|0.01|26.7|266900%|0.871639878696|1319|3.89804866421|8.52341546626|100|-33.333|1999-05-09|2001-09-16|0|0|0|0|0|0|29.06|3.14|2021-12-19|2015-09-13 2022-08-27 18:17:30|WEEKLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|7|R|4|773|2007-11-11|2022-08-28|37.57|42.95|14%|0.107772020725|772|53.1080853843|6.32092746114|46.388|-23|2008-10-19|2008-07-27|0|0|0|0|0|0|101.99|42.3|2018-10-28|2022-08-28 2022-08-27 18:17:31|WEEKLY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|564|2011-11-13|2022-08-28|2.54|4.6|81%|0.248648312611|563|6.07923757649|7.42374955595|21.558|-19.522|2014-07-20|2013-06-23|0|0|0|0|0|0|14.73|1.99|2015-03-01|2020-03-15 2022-08-27 18:17:31|WEEKLY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|354|2015-11-22|2022-08-28|5|3.65|-27%|-0.00811331444759|353|4.87378660366|6.52186402266|12.821|-15.385|2020-03-29|2018-03-25|0|0|0|0|0|0|7.696|3.0376|2018-01-28|2016-12-25 2022-08-27 18:17:32|WEEKLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|655|2010-02-14|2022-08-28|10.543|23.26|121%|0.150857798165|654|23.2906641239|3.32161926606|11.904|-9.632|2012-06-24|2019-04-14|0|0|0|0|0|0|40|17.08|2018-08-26|2015-08-30 2022-08-27 18:17:33|WEEKLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|7|R|4|609|2010-12-26|2022-08-28|12.68|3.63|-71%|0.00185197368421|608|6.31251231203|8.9311875|33.259|-21.293|2011-10-30|2011-09-25|0|0|0|0|0|0|17.65|1.95|2011-04-17|2016-01-31 2022-08-27 18:17:34|WEEKLY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|699|2009-04-12|2022-08-28|3.3|3.73|13%|0.137243553009|698|4.58256432256|6.43945558739|34.783|-30.526|2009-05-31|2009-09-27|0|0|0|0|0|0|7.5469|2.2641|2016-07-31|2020-03-29 2022-08-27 18:17:34|WEEKLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|7|R|4|358|2015-10-25|2022-08-28|1.06|7.8|636%|0.786128851541|357|4.20351955444|9.74807282913|30.446|-19.097|2021-01-10|2018-02-11|0|0|0|0|0|0|10.26|0.78|2022-04-10|2016-02-14 2022-08-27 18:17:35|WEEKLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|7|R|4|332|2016-04-24|2022-08-28|70.9808|28.7|-60%|-0.166501510574|331|50.4562841726|6.18283987915|20.476|-19.854|2022-03-20|2020-03-22|0|0|0|0|0|0|71.7864|19.66|2016-04-24|2022-07-10 2022-08-27 18:17:35|WEEKLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|380|2015-05-24|2022-08-28|11.08|8.53|-23%|0.337786279683|379|26.9712631414|13.2970659631|34.193|-30.065|2018-03-11|2022-03-13|0|0|0|0|0|0|67.41|4|2018-06-17|2015-08-30 2022-08-27 18:17:37|WEEKLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|541|2012-04-22|2022-08-28|492|494|0%|0.105896296296|540|832.293149035|6.05425555556|25.029|-28.596|2020-06-07|2020-03-22|0|0|0|0|0|0|1448.5811|287.686|2016-08-14|2020-03-22 2022-08-27 18:17:37|WEEKLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-05-31|2022-08-28|3.73|6.82|83%|0.186195652174|690|6.64626627307|7.56778550725|16.312|-16.536|2010-09-05|2014-03-23|0|0|0|0|0|0|10.46|4.88|2021-04-11|2016-01-31 2022-08-27 18:17:38|WEEKLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|7|R|4|710|2009-01-18|2022-08-28|2.09|22.6|981%|0.459035260931|709|13.6543380482|7.25580818054|36.101|-16.981|2013-09-15|2020-10-25|0|0|0|0|0|0|32.4|10.96|2020-07-19|2018-11-04 2022-08-27 18:17:39|WEEKLY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|7|R|4|1522|1993-07-04|2022-08-28|21.12|5.51|-74%|0.0962991452991|1521|27.3286727698|7.84681985536|42.224|-41.034|2009-03-22|2009-03-08|0|0|0|0|0|0|69.98|2.25|2005-10-02|2020-03-22 2022-08-27 18:17:39|WEEKLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|7|R|4|611|2010-12-19|2022-08-28|5.26|2.7|-49%|0.0050131147541|610|4.14695581282|6.29821967213|36.842|-17.799|2011-10-30|2011-09-25|0|0|0|0|0|0|7.49|2.5|2018-02-04|2020-06-07 2022-08-27 18:17:41|WEEKLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|7|R|4|142|2019-12-15|2022-08-28|40.35|14.04|-65%|-0.36765248227|141|49.0777465659|13.8899929078|27.946|-23.94|2021-01-24|2022-05-08|0|0|0|0|0|0|97|10.52|2020-10-18|2022-05-15 2022-08-27 18:17:41|WEEKLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|7|R|4|706|2009-02-22|2022-08-28|7.03|1.63|-77%|0.00222978723404|705|11.0191359908|8.90775177305|24.964|-21.922|2009-05-31|2021-09-19|0|0|0|0|0|0|23.85|1.49|2018-02-04|2022-08-14 2022-08-27 18:17:42|WEEKLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|7|R|4|89|2020-11-01|2022-08-28|16.6|2.18|-87%|-1.73286363636|88|12.4957303706|15.2994090909|32.609|-34.694|2021-01-10|2021-12-19|0|0|0|0|0|0|27.55|2.07|2021-07-04|2022-08-14 2022-08-27 18:17:42|WEEKLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|7|R|4|712|2009-01-04|2022-08-28|0.96|2.92|204%|0.343682137834|711|5.26904494541|8.76191139241|36.508|-19.635|2011-10-30|2021-10-03|0|0|0|0|0|0|10.94|2.75|2017-09-17|2022-08-07 2022-08-27 18:17:43|WEEKLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|202|2018-10-21|2022-08-28|25.25|31.25|24%|0.174288557214|201|35.1700494974|6.19836318408|12.667|-17.442|2019-10-20|2020-03-15|0|0|0|0|0|0|48.25|22.8|2020-02-16|2018-10-28 2022-08-27 18:17:44|WEEKLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|7|R|4|318|2015-11-01|2022-08-28|3.1|0.305|-90%|-0.510233438486|317|1.96973269419|7.21178548896|22.353|-59.314|2020-07-12|2022-01-09|0|0|0|0|0|0|4.13|0.28|2018-02-04|2022-03-20 2022-08-27 18:17:45|WEEKLY|09817|50073|/equities/sinotruk|MSCI_EEM|S|7|R|4|710|2009-01-11|2022-08-28|5.07|8.56|69%|0.276589562764|709|8.63897182438|8.89140479549|43.568|-21.293|2018-09-23|2018-09-30|0|0|0|0|0|0|28.4|2.32|2021-02-21|2016-01-24 2022-08-27 18:17:46|WEEKLY|09818|50020|/equities/agile-property|MSCI_EEM|S|7|R|4|704|2009-03-01|2022-08-28|2.63|2.68|2%|0.231577524893|703|8.2297383496|9.383314367|33.552|-25.543|2011-10-30|2018-02-11|0|0|0|0|0|0|17.84|2.3|2018-04-22|2022-08-14 2022-08-27 18:17:46|WEEKLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|7|R|4|579|2011-07-31|2022-08-28|10.02|2.08|-79%|-0.145323529412|578|8.00487046621|7.37431314879|17.687|-28.384|2022-02-13|2021-11-07|0|0|0|0|0|0|13.4|2|2020-07-05|2022-08-28 2022-08-27 18:17:47|WEEKLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|7|R|4|696|2009-04-26|2022-08-28|2.2|4.26|94%|0.294551079137|695|4.52579022704|9.05741726619|30.917|-21.728|2015-04-05|2020-03-22|0|0|0|0|0|0|11|2.89|2018-03-04|2020-03-29 2022-08-27 18:17:48|WEEKLY|09821|100098|/equities/powerlong|MSCI_EEM|S|7|R|4|672|2009-10-18|2022-08-28|2.66|1.05|-61%|0.0370298062593|671|2.85567220088|8.55315648286|43.333|-28.022|2012-02-26|2022-07-03|0|0|0|0|0|0|8.73|0.94|2021-05-16|2022-08-07 2022-08-27 18:17:49|WEEKLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|7|R|4|463|2013-10-20|2022-08-28|2.65|3.48|31%|0.100493506494|462|3.79071275565|4.93087662338|16.667|-15.816|2020-03-22|2020-03-29|0|0|0|0|0|0|4.74|2.97|2021-09-12|2020-03-22 2022-08-27 18:17:50|WEEKLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|7|R|4|605|2011-01-30|2022-08-28|12|9.51|-21%|0.104375827815|604|8.86386776995|7.6597615894|26.393|-25.588|2011-12-04|2020-03-15|0|0|0|0|0|0|13.91|3.31|2011-04-03|2020-04-05 2022-08-27 18:17:50|WEEKLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|7|R|4|713|2008-12-28|2022-08-28|2.62|6.75|158%|0.319633426966|712|8.03082749285|8.62500702247|31.702|-17.098|2009-03-22|2020-03-15|0|0|0|0|0|0|19.35|3.62|2011-05-01|2015-08-30 2022-08-27 18:17:51|WEEKLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|7|R|4|305|2016-10-30|2022-08-28|9.01|5|-45%|-0.0823585526316|304|7.40639343809|7.01225657895|18.873|-19.688|2022-01-09|2020-03-15|0|0|0|0|0|0|13.16|3.18|2018-09-09|2021-12-26 2022-08-27 18:17:52|WEEKLY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|7|R|4|100|2020-10-04|2022-08-28|14|8.66|-38%|0.214393939394|99|11.5165999413|16.7528080808|54.947|-39.095|2022-03-20|2021-12-05|0|0|0|0|0|0|27.47|3.75|2021-02-28|2022-03-20 2022-08-27 18:17:53|WEEKLY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|7|R|4|699|2009-04-05|2022-08-28|0.43|3.67|753%|0.515094555874|698|3.35955651136|9.90006733524|37.748|-18.519|2010-04-18|2011-08-07|0|0|0|0|0|0|9.46|1.69|2018-06-17|2015-10-11 2022-08-27 18:17:53|WEEKLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|7|R|4|692|2009-05-31|2022-08-28|3.34|1.41|-58%|-0.018991316932|691|2.70850971427|6.60708104197|19.565|-14.035|2011-10-16|2011-09-25|0|0|0|0|0|0|4.6|1.37|2015-06-07|2022-08-07 2022-08-27 18:17:54|WEEKLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|350|2015-12-20|2022-08-28|5.3|2.04|-62%|0.546945558739|349|3.05074285848|15.3705243553|83.451|-32.895|2021-02-14|2020-09-27|0|0|0|0|0|0|17.8|0.62|2021-02-21|2020-03-22 2022-08-27 18:17:54|WEEKLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|7|R|4|1150|2000-08-13|2022-08-28|0.064|0.755|1080%|0.414597040905|1149|0.706213605355|7.71469451697|44.836|-21.951|2020-05-24|2001-09-16|0|0|0|0|0|0|10.7083|0.3646|2020-08-09|2017-10-01 2022-08-27 18:17:56|WEEKLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|7|R|4|141|2019-12-22|2022-08-28|45|41.25|-8%|0.149814285714|140|58.0854610416|11.4122142857|17.634|-14.931|2021-11-21|2021-01-31|0|0|0|0|0|0|92.85|38.1|2020-05-24|2021-09-26 2022-08-27 18:17:56|WEEKLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|225|2018-05-13|2022-08-28|16.06|3.47|-78%|-0.172004464286|224|18.063422202|14.62365625|44.809|-22.613|2022-03-20|2020-03-15|0|0|0|0|0|0|50.82|3.04|2018-06-17|2022-05-15 2022-08-27 18:17:57|WEEKLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|7|R|4|113|2020-07-05|2022-08-28|67.75|14.4|-79%|-1.02463392857|112|42.456194692|7.71808035714|16.832|-52.303|2020-10-04|2021-01-10|0|0|0|0|0|0|94.5|14.3|2020-11-01|2022-08-28 2022-08-27 18:17:57|WEEKLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|7|R|4|699|2009-04-05|2022-08-28|0.72|1.03|43%|0.22579226361|698|2.11177134292|6.20262750716|32.69|-49.306|2020-07-12|2015-08-02|0|0|0|0|0|0|9.5425|0.915|2020-08-09|2022-08-21 2022-08-27 18:17:58|WEEKLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|7|R|4|241|2018-01-21|2022-08-28|5.07|0.365|-93%|-0.760925|240|4.30653527243|8.92865|23.077|-67.46|2022-04-10|2022-02-13|0|0|0|0|0|0|6.64|0.34|2018-01-28|2022-08-28 2022-08-27 18:17:59|WEEKLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|7|R|4|116|2020-06-14|2022-08-28|24.63|3.07|-88%|-1.12074782609|115|18.9086206124|17.1919391304|37.917|-26.46|2021-01-17|2021-05-30|0|0|0|0|0|0|39.75|1.74|2021-02-28|2022-06-19 2022-08-27 18:18:00|WEEKLY|09837|50017|/equities/evergrande|MSCI_EEM|S|7|R|4|644|2009-11-08|2022-03-20|4.58|1.65|-64%|0.149370139969|643|9.47231854841|10.4181819596|42.961|-29.834|2020-10-04|2021-09-19|0|0|0|0|0|0|32.3349|1.16|2017-10-29|2022-03-20 2022-08-27 18:18:00|WEEKLY|09838|41432|/equities/colbun|MSCI_EEM|S|7|R|4|1509|1993-10-03|2022-08-28|27|85.19|216%|0.172582228117|1508|78.4929374445|5.4503938992|31.429|-40.867|1994-10-16|2016-10-09|0|0|0|0|0|0|193.35|40.3558|2015-04-19|2020-03-29 2022-08-27 18:18:01|WEEKLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|287|2017-03-05|2022-08-28|2.11|1.21|-43%|0.111244755245|286|4.35045296016|11.0055979021|32.039|-39.552|2022-06-12|2018-08-19|0|0|0|0|0|0|8.54|0.95|2021-05-23|2022-05-29 2022-08-27 18:18:02|WEEKLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|7|R|4|166|2019-06-30|2022-08-28|1324.52|1150|-13%|0.114521212121|165|1128.09271461|9.03487878788|18.66|-23.59|2021-05-30|2020-03-22|0|0|0|0|0|0|1662.0754|685.3834|2019-10-20|2020-03-22 2022-08-27 18:18:03|WEEKLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|7|R|4|180|2019-03-24|2022-08-28|10.82|3.81|-65%|0.471759776536|179|8.16963887877|19.5768100559|73.418|-37.481|2022-03-20|2019-05-12|0|0|0|0|0|0|38.5|2.03|2021-02-21|2020-03-22 2022-08-27 18:18:03|WEEKLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|693|2009-03-01|2022-08-28|73.5|10.51|-86%|0.0256445086705|692|33.5243558278|6.10756213873|39.912|-79.963|2016-11-13|2013-07-28|0|0|0|0|0|0|143.37|3.17|2009-11-22|2016-02-21 2022-08-27 18:18:04|WEEKLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|168|2019-06-16|2022-08-28|10.4183|3.19|-69%|-0.439341317365|167|11.9163980072|12.2246047904|16.478|-23.37|2020-07-19|2021-12-05|0|0|0|0|0|0|20.6877|2.91|2021-02-21|2022-08-21 2022-08-27 18:18:04|WEEKLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|7|R|4|609|2011-01-02|2022-08-28|0.861|1.21|41%|0.106870065789|608|1.28326155693|3.72813486842|14.336|-17.501|2020-03-22|2020-03-15|0|0|0|0|0|0|2.26|0.965|2019-10-27|2022-06-26 2022-08-27 18:18:05|WEEKLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|7|R|4|157|2019-08-11|2022-08-28|1.9235|3.79|97%|0.653076923077|156|5.73079618071|10.2953461538|24.281|-18.31|2022-08-07|2022-07-10|0|0|0|0|0|0|14.0695|1.5197|2021-05-23|2020-03-22 2022-08-27 18:18:06|WEEKLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|7|R|4|771|2007-09-30|2022-08-28|131.22|94|-28%|0.0756480519481|770|135.972879291|6.25843246753|27.592|-22.599|2009-02-22|2008-12-21|0|0|0|0|0|0|314|81.1|2017-05-21|2022-07-31 2022-08-27 18:18:07|WEEKLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|7|R|4|169|2019-06-09|2022-08-28|10|1.62|-84%|0.257625|168|29.6374555361|21.1971547619|54.362|-67.256|2021-01-24|2021-07-25|0|0|0|0|0|0|149.05|1.15|2021-01-31|2022-05-29 2022-08-27 18:18:08|WEEKLY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|7|R|4|536|2009-12-13|2022-04-03|3.46|0.84|-76%|0.102102803738|535|2.628652346|10.2798037383|81.132|-44.792|2015-01-18|2015-01-25|0|0|0|0|0|0|6.7098|0.5|2017-09-24|2022-03-20 2022-08-27 18:18:08|WEEKLY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|7|R|4|1434|1995-01-08|2022-08-28|9.32|126.84|1261%|0.334665038381|1433|113.62377977|7.65933426378|25.851|-23.597|2005-04-03|2008-12-21|0|0|0|0|0|0|343|117.7|2015-02-08|2022-07-31 2022-08-27 18:18:09|WEEKLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|7|R|4|142|2019-12-15|2022-08-28|10|1.1|-89%|-0.997794326241|141|10.7919718438|16.0362695035|52.115|-33.67|2020-01-12|2021-08-08|0|0|0|0|0|0|28.8|0.9852|2020-07-12|2022-03-20 2022-08-27 18:18:10|WEEKLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|7|R|4|1426|1995-01-22|2022-08-28|17.67|518.78|2836%|0.431388070175|1425|216.167861491|8.53365473684|31.308|-33.576|1997-02-23|2008-12-28|0|0|0|0|0|0|1005|305|2017-05-21|2020-03-29 2022-08-27 18:18:12|WEEKLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|7|R|4|602|2010-09-26|2022-04-03|1.251|1.18|-6%|0.200790349418|601|3.60488206168|8.71774708819|26.107|-28.664|2018-01-07|2021-11-07|0|0|0|0|0|0|12.9315|0.89|2020-01-05|2022-03-20 2022-08-27 18:18:12|WEEKLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|7|R|4|641|2008-12-28|2021-04-04|0.41|7.3|1680%|0.6835953125|640|8.6197035752|10.2087671875|45.517|-28.156|2009-11-08|2018-10-14|0|0|0|0|0|0|21.64|4.9|2017-09-24|2018-12-30 2022-08-27 18:18:13|WEEKLY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1049|1998-04-05|2018-09-30|14.94|4.8|-68%|0.125151717557|1048|22.6417254486|8.96941984733|46.396|-35.135|1999-09-05|2018-05-27|0|0|0|0|0|0|75.02|4.8|1999-11-07|2018-05-27 2022-08-27 18:18:13|WEEKLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|86.2|1410|1536%|0.765417279412|544|466.879999899|9.46745404412|39.642|-25.75|2014-08-17|2020-03-15|0|0|0|0|0|0|2520|159.5|2021-11-07|2020-03-22 2022-08-27 18:18:15|WEEKLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|305.7|912|198%|0.392538602941|544|588.742899455|9.38131066176|24.39|-24.775|2020-08-02|2013-11-10|0|0|0|0|0|0|2240|168|2021-12-05|2015-08-30 2022-08-27 18:18:15|WEEKLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|66.4|166.5|151%|0.340209558824|544|79.3430274683|8.20996875|40.977|-23.786|2018-11-04|2018-10-28|0|0|0|0|0|0|249|26.2|2022-01-09|2015-08-30 2022-08-27 18:18:16|WEEKLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|587|2010-12-26|2022-08-28|121|828|584%|0.687844709898|586|209.444105613|10.3839351536|37.969|-35.961|2013-10-20|2021-04-18|0|0|0|0|0|0|1325|23.15|2021-11-14|2016-06-26 2022-08-27 18:18:17|WEEKLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|7|R|4|703|2009-01-11|2022-08-28|30.8|127|312%|0.363262108262|702|88.1492175568|8.20794586895|28.938|-22.253|2021-07-11|2017-12-10|0|0|0|0|0|0|257.5|30.3|2021-11-21|2020-03-29 2022-08-27 18:18:17|WEEKLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|7|R|4|498|2013-01-13|2022-08-28|85.11|1740|1944%|0.713549295775|497|585.643714935|6.76193360161|21.691|-17.794|2021-09-26|2021-02-28|0|0|0|0|0|0|1880|310.11|2021-11-21|2015-08-30 2022-08-27 18:18:19|WEEKLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-10|2022-08-28|16.65|165.5|894%|0.473566617862|683|82.5479385839|7.365238653|26.646|-24.665|2021-06-13|2018-10-28|0|0|0|0|0|0|298|49.8|2022-01-09|2016-01-24 2022-08-27 18:18:19|WEEKLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|43.25|240|455%|0.481979779412|544|40.6947705803|8.46590441176|24.468|-19.333|2021-11-21|2018-04-15|0|0|0|0|0|0|255|9.5|2022-08-21|2015-08-30 2022-08-27 18:18:20|WEEKLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-04|2022-08-28|11.7|87|644%|0.390658605974|703|47.2931819138|6.35514082504|20|-18.033|2020-05-17|2021-05-16|0|0|0|0|0|0|165|23.55|2021-12-19|2015-08-30 2022-08-27 18:18:20|WEEKLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|7|R|4|1749|1988-04-10|2022-08-28|170.28|13002|7536%|0.372792906178|1748|5843.78022025|6.03652231121|55.917|-34.783|1991-04-07|2020-03-22|0|0|0|0|0|0|21095.5703|4905.9502|2018-03-25|2020-03-29 2022-08-27 18:18:21|WEEKLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-10|2022-08-28|13.34|33.4|150%|0.367568081991|683|22.7123261265|7.787238653|116.895|-20.012|2012-06-24|2011-07-31|0|0|0|0|0|0|59.7056|4.205|2017-10-29|2016-06-19 2022-08-27 18:18:23|WEEKLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|7|R|4|645|2010-04-11|2022-08-28|204.5|3525.55|1624%|0.55623447205|644|897.516589261|7.60207608696|19.041|-21.823|2020-08-02|2020-03-22|0|0|0|0|0|0|4987.5|420.05|2022-01-09|2020-03-29 2022-08-27 18:18:23|WEEKLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|580|2011-07-24|2022-08-28|0.299|2.78|830%|0.567455958549|579|1.55230152367|7.32881519862|37.5|-52.03|2013-04-28|2011-11-13|0|0|0|0|0|0|4.3|0.895|2021-11-28|2020-03-22 2022-08-27 18:18:24|WEEKLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|561|2011-12-04|2022-08-28|4.82|56.5|1072%|0.631480357143|560|47.6411586581|8.27821785714|23.418|-44.361|2012-09-30|2018-04-22|0|0|0|0|0|0|130|11.9|2016-12-11|2020-03-29 2022-08-27 18:18:24|WEEKLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|7|R|4|631|2009-05-31|2022-08-28|0.79|9.12|1054%|0.764057142857|630|4.86803487071|11.2738269841|116.058|-22.973|2017-06-04|2016-02-28|0|0|0|0|0|0|28.5|1.06|2021-09-05|2016-02-28 2022-08-27 18:18:25|WEEKLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-03-01|2022-08-28|9.14|40.45|343%|0.32981962482|693|21.5265945344|6.0715021645|27.069|-24.291|2009-05-10|2021-05-16|0|0|0|0|0|0|61.6843|10.2482|2021-07-04|2015-08-30 2022-08-27 18:18:27|WEEKLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-03|2022-08-28|28.18|182|546%|0.397697368421|684|103.785343037|7.31352777778|19.938|-16.064|2009-07-26|2020-03-22|0|0|0|0|0|0|238|47.5|2022-01-16|2015-08-30 2022-08-27 18:18:27|WEEKLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-10|2022-08-28|13.93|59.6|328%|0.273979562044|685|23.6277553903|3.95062481752|29.294|-22.464|2015-02-22|2015-03-01|0|0|0|0|0|0|74|12.0669|2022-03-06|2015-08-30 2022-08-27 18:18:28|WEEKLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|7|R|4|704|2008-12-28|2022-08-28|51.6|64.1|24%|0.0892233285917|703|62.8415483182|4.55072119488|25.989|-17.162|2009-05-10|2015-08-23|0|0|0|0|0|0|126.5|35.7|2010-01-24|2015-08-30 2022-08-27 18:18:28|WEEKLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-03-08|2022-08-28|339.06|61.6|-82%|-0.0157395079595|691|209.354219563|8.42021273517|50.215|-25.833|2021-10-24|2011-11-27|0|0|0|0|0|0|1238.1|25.4|2011-05-01|2020-03-22 2022-08-27 18:18:29|WEEKLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|7|R|4|252|2017-11-05|2022-08-28|253.1|2150.3501|750%|1.01535856574|251|755.389484708|9.11788047809|19.062|-20.866|2021-11-07|2020-03-29|0|0|0|0|0|0|2398|212|2022-08-07|2018-05-27 2022-08-27 18:18:30|WEEKLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-04|2022-08-28|6.36|38.95|512%|0.3859943101|703|14.0375403213|6.48124893314|34.956|-22.91|2021-05-02|2021-05-16|0|0|0|0|0|0|48.8036|6.02|2022-06-05|2015-08-30 2022-08-27 18:18:31|WEEKLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-03|2022-08-28|48.61|102|110%|0.202218978102|685|87.928484052|6.29403211679|21.946|-15.006|2009-08-16|2011-11-27|0|0|0|0|0|0|147|39.4|2021-03-07|2015-08-30 2022-08-27 18:18:32|WEEKLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-10|2022-08-28|16.16|34.15|111%|0.226027777778|684|16.3302894202|6.02110818713|25.625|-26.419|2022-02-13|2020-03-22|0|0|0|0|0|0|37.6|7.56|2022-04-17|2020-03-29 2022-08-27 18:18:33|WEEKLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1446|1994-12-04|2022-08-28|44.25|1924.6|4249%|0.417457439446|1445|410.094363237|8.8853799308|35.789|-22.133|2002-02-17|1998-10-18|0|0|0|0|0|0|2693.8999|520|2021-10-24|2015-12-13 2022-08-27 18:18:34|WEEKLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-10|2022-08-28|11.96|29.35|145%|0.243176900585|684|16.6745109579|6.17757163743|27.41|-26.075|2012-02-05|2011-08-07|0|0|0|0|0|0|38.75|8.45|2021-04-25|2015-08-30 2022-08-27 18:18:35|WEEKLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-17|2022-08-28|49.26|100|103%|0.255483162518|683|74.4774184366|7.29368081991|37.074|-24.781|2015-03-01|2015-02-22|0|0|0|0|0|0|228.5|33.5|2021-05-02|2015-08-30 2022-08-27 18:18:36|WEEKLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-10|2022-08-28|13.25|22.9|73%|0.1900969163|681|12.9813196638|5.85039500734|30.691|-21.154|2021-11-14|2020-03-22|0|0|0|0|0|0|31.95|5.5|2022-02-20|2020-03-22 2022-08-27 18:18:37|WEEKLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|7|R|4|702|2009-01-04|2022-08-28|29.6|51.6|74%|0.310380884451|701|67.3439459407|8.58421540656|102.041|-18.047|2015-11-08|2011-08-07|0|0|0|0|0|0|134.6|21.3|2017-11-26|2015-08-30 2022-08-27 18:18:37|WEEKLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|7|R|4|1421|1994-11-20|2022-08-28|68.75|2087.3|2936%|0.369253521127|1420|589.802020284|7.92633098592|45.494|-23.383|2003-10-12|1998-09-06|0|0|0|0|0|0|2868|982.05|2021-03-07|2020-03-29 2022-08-27 18:18:38|WEEKLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|642|2010-05-16|2022-08-28|11.01|59.78|443%|0.812723868955|641|23.759267937|14.9915163807|45.793|-33.075|2013-04-28|2011-09-25|0|0|0|0|0|0|90.2|7.11|2020-10-25|2018-11-04 2022-08-27 18:18:40|WEEKLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-06-07|2022-08-28|15.2|29.7|95%|0.150700440529|681|25.0975073398|4.87459765051|11.111|-12.766|2014-08-03|2011-09-25|0|0|0|0|0|0|41.4|16.6|2014-08-10|2018-12-02 2022-08-27 18:18:40|WEEKLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-04-12|2022-08-28|114.76|227|98%|0.23962553802|697|346.669197913|7.48724246772|29.911|-30.948|2020-11-15|2020-03-15|0|0|0|0|0|0|597.5|113.5|2021-10-31|2020-11-01 2022-08-27 18:18:41|WEEKLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-04-12|2022-08-28|2.51|10.88|333%|0.397793696275|698|4.62567961404|9.33569054441|48.198|-18.519|2021-06-20|2021-07-25|0|0|0|0|0|0|16.32|2.04|2021-07-11|2020-03-22 2022-08-27 18:18:41|WEEKLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-01-18|2022-08-28|29.57|223|654%|0.39997277937|698|152.766623799|6.59843696275|22.105|-28.302|2020-03-29|2020-03-22|0|0|0|0|0|0|368|85.5|2021-04-18|2020-03-29 2022-08-27 18:18:42|WEEKLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-06-07|2022-08-28|7.47|12.75|71%|0.121734214391|681|8.02330501268|3.28203817915|26.703|-20.86|2015-02-22|2015-03-01|0|0|0|0|0|0|13.9344|6.0049|2022-04-17|2015-08-30 2022-08-27 18:18:44|WEEKLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|7|R|4|1441|1994-11-20|2022-08-28|103|9091.1504|8726%|0.49401875|1440|1247.50736268|10.6334513889|34.796|-19.614|2014-05-11|1999-10-31|0|0|0|0|0|0|10969|1186|2021-10-17|2015-08-30 2022-08-27 18:18:44|WEEKLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-10|2022-08-28|35.07|99.6|184%|0.277748169839|683|88.322163699|6.97937188873|19.62|-19.815|2019-07-14|2015-07-26|0|0|0|0|0|0|149.4|44.2|2012-07-01|2016-05-08 2022-08-27 18:18:45|WEEKLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-03|2022-08-28|35.83|212|492%|0.430398243045|683|141.405454736|8.50402635432|27.909|-21.088|2016-09-04|2020-03-15|0|0|0|0|0|0|323.5|64|2021-11-28|2015-08-30 2022-08-27 18:18:45|WEEKLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|7|R|4|822|2006-12-03|2022-08-28|25.497|137.73|440%|0.310462850183|821|67.1843346285|6.68979415347|20.84|-23.893|2020-06-07|2020-03-22|0|0|0|0|0|0|157.65|63.98|2020-02-23|2020-03-29 2022-08-27 18:18:46|WEEKLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|544|2012-02-12|2022-08-28|200.45|288|44%|0.165703499079|543|238.019465362|5.67481399632|49.668|-18.13|2012-07-29|2012-11-04|0|0|0|0|0|0|397.5|143.43|2021-01-17|2016-11-20 2022-08-27 18:18:48|WEEKLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|859|2006-03-19|2022-08-28|152.8|2650.6499|1635%|0.501616550117|858|725.133527207|9.2549020979|33.281|-24.85|2012-07-08|2008-10-12|0|0|0|0|0|0|3838|425|2021-11-14|2016-02-14 2022-08-27 18:18:48|WEEKLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|7|R|4|1175|2000-02-27|2022-08-28|194|395|104%|0.166337308348|1174|651.43474873|5.49961669506|65.104|-51.002|2020-06-07|2020-03-22|0|0|0|0|0|0|1268|139|2015-04-19|2020-03-29 2022-08-27 18:18:49|WEEKLY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|7|R|4|1740|1988-11-27|2022-08-28|230|17212|7383%|0.332430707303|1739|5789.18850575|4.34041575618|25.35|-16|2021-02-07|1996-11-10|0|0|0|0|0|0|19283|6000|2021-10-10|2020-03-29 2022-08-27 18:18:50|WEEKLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|614|2010-11-28|2022-08-28|0.604|1.23|104%|0.242230016313|613|0.912733061791|4.56204404568|22.535|-19.76|2019-11-10|2022-03-06|0|0|0|0|0|0|2.54|0.52|2021-11-21|2020-03-29 2022-08-27 18:18:50|WEEKLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|562|2011-11-27|2022-08-28|41.24|14.6|-65%|-0.0508057040998|561|18.5250355782|6.82471301248|26.257|-27.972|2020-12-20|2020-03-15|0|0|0|0|0|0|51.97|4.2|2012-02-26|2020-03-15 2022-08-27 18:18:52|WEEKLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-03|2022-08-28|26.84|66.8|149%|0.268773391813|684|72.8737679419|6.13249561404|54.692|-21.06|2013-08-25|2016-09-11|0|0|0|0|0|0|129.36|45.3846|2013-11-24|2020-03-22 2022-08-27 18:18:52|WEEKLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|7|R|4|1407|1995-08-06|2022-08-28|0.18|16.32|8967%|0.543609530583|1406|5.91442431917|9.11940256046|50|-24.517|1995-08-13|1999-09-26|0|0|0|0|0|0|18.2|2.7|2022-05-01|2016-02-14 2022-08-27 18:18:53|WEEKLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|7|R|4|562|2011-11-13|2022-08-28|0.25|2.49|896%|0.624898395722|561|1.78930605078|9.57343315508|44.118|-21.622|2015-05-31|2015-08-23|0|0|0|0|0|0|5.98|0.91|2021-01-31|2015-08-30 2022-08-27 18:18:54|WEEKLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|7|R|4|546|2012-02-05|2022-08-28|35|57.7|65%|0.197018348624|545|57.7084248931|6.69720366972|18.357|-21.75|2016-01-31|2013-12-15|0|0|0|0|0|0|88.3|38.4|2021-09-12|2016-05-15 2022-08-27 18:18:54|WEEKLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-04-24|2022-08-28|57.35|300.5|424%|0.462465870307|586|162.286320311|8.44061433447|33.129|-20.519|2013-07-28|2013-11-10|0|0|0|0|0|0|344|105.07|2022-05-08|2015-08-30 2022-08-27 18:18:56|WEEKLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|7|R|4|1448|1994-12-04|2022-08-28|522.93|7332|1302%|0.269524533518|1447|3545.84294637|6.1364699378|30.462|-22.225|1998-04-05|1999-01-17|0|0|0|0|0|0|11613.1602|5722.5298|2018-03-04|2020-03-22 2022-08-27 18:18:57|WEEKLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|7|R|4|1489|1993-11-07|2022-08-28|9.18|3.4|-63%|6.18161626344|1488|92.0450375063|10.2813098118|7237.5|-99.333|2015-08-09|2015-07-19|0|0|0|0|0|0|705|0.815|2013-10-27|2020-03-22 2022-08-27 18:18:58|WEEKLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-05-15|2022-08-28|40.53|294|625%|0.488365025467|589|160.53738982|7.37299830221|31.875|-34.16|2020-04-12|2020-03-15|0|0|0|0|0|0|393|59.3|2021-11-07|2020-03-29 2022-08-27 18:18:58|WEEKLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-04|2022-08-28|4.45|52.4|1078%|0.515349928876|703|23.2275000187|7.91367567568|32.252|-22.114|2009-03-29|2020-03-15|0|0|0|0|0|0|54.7|15.05|2020-08-09|2016-05-22 2022-08-27 18:18:59|WEEKLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-10|2022-08-28|11.72|37.85|223%|0.260712408759|685|25.2749271031|6.21127153285|21.739|-14.203|2012-02-05|2015-07-19|0|0|0|0|0|0|52|16.9|2021-05-02|2018-11-04 2022-08-27 18:19:01|WEEKLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-06-10|2022-08-28|563.38|3789|573%|0.450142589118|533|1680.48172294|6.84677485929|22.4|-30.702|2020-04-12|2020-03-22|0|0|0|0|0|0|5250|880|2022-05-01|2015-08-30 2022-08-27 18:19:01|WEEKLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-05-10|2022-08-28|0.84|8.04|857%|0.473178932179|693|2.58186806494|7.23394660895|38.756|-18.723|2020-11-22|2013-11-10|0|0|0|0|0|0|13|0.7612|2021-10-17|2018-11-18 2022-08-27 18:19:02|WEEKLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-05-13|2022-08-28|66.86|2150|3116%|0.884768361582|531|738.023984378|9.81794350282|47.484|-22.541|2018-11-04|2018-10-07|0|0|0|0|0|0|3340.9099|240|2022-01-09|2015-08-30 2022-08-27 18:19:02|WEEKLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-04|2022-08-28|7.6|277.5|3551%|0.585968705548|703|82.5505113724|5.65495163585|30.457|-17.778|2009-03-29|2020-03-15|0|0|0|0|0|0|301.5|42.42|2022-01-02|2015-08-30 2022-08-27 18:19:03|WEEKLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|7|R|4|507|2012-12-16|2022-08-28|49.68|26.7|-46%|0.0446067193676|506|53.0284219494|7.70369762846|25.957|-32.41|2020-04-12|2020-03-15|0|0|0|0|0|0|88.85|11.12|2018-02-04|2020-11-01 2022-08-27 18:19:04|WEEKLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-10|2022-08-28|48.83|82.2|68%|0.130537335286|683|73.0462687643|4.85536603221|14.987|-15.025|2010-01-17|2011-08-07|0|0|0|0|0|0|107|52.8|2021-04-11|2018-10-14 2022-08-27 18:19:05|WEEKLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|7|R|4|467|2013-09-22|2022-08-28|17.71|19.31|9%|0.220270386266|466|22.1917986941|8.6509248927|28.702|-32.647|2020-06-07|2020-03-22|0|0|0|0|0|0|46.73|7.18|2021-07-18|2020-03-22 2022-08-27 18:19:06|WEEKLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-10|2022-08-28|48.83|189.5|288%|0.347567251462|684|103.369503564|7.90628654971|22.2|-24.868|2021-04-25|2022-07-17|0|0|0|0|0|0|416.5|70.8|2021-08-08|2018-10-14 2022-08-27 18:19:06|WEEKLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-03-29|2022-08-28|39.75|67.7|70%|0.120277858177|691|53.4991328895|3.95715484805|13.056|-11.782|2021-04-18|2010-05-23|0|0|0|0|0|0|99|33.4|2022-03-27|2015-08-30 2022-08-27 18:19:07|WEEKLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1732|1989-06-25|2022-08-28|2879.0601|5050|75%|0.194581166956|1731|4303.68718947|7.82134488735|44.828|-25.789|1999-04-18|2009-03-08|0|0|0|0|0|0|10579|1720|2018-09-09|2020-03-29 2022-08-27 18:19:08|WEEKLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-04-26|2022-08-28|6.08|10.6|74%|0.177318777293|687|13.1794809824|6.16202183406|23.794|-14.13|2020-12-27|2011-09-25|0|0|0|0|0|0|39.57|6.1645|2011-09-11|2020-03-22 2022-08-27 18:19:09|WEEKLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-03|2022-08-28|10.38|24.85|139%|0.198167883212|685|14.9148308821|4.95571532847|23.333|-15.185|2021-04-18|2020-03-15|0|0|0|0|0|0|51.8|8.5|2021-06-13|2015-08-30 2022-08-27 18:19:10|WEEKLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-06-07|2022-08-28|1.29|3.83|197%|0.403639130435|690|4.01423589624|9.74349855072|80.083|-25.649|2021-10-31|2015-11-15|0|0|0|0|0|0|9.99|1.51|2010-03-21|2020-03-22 2022-08-27 18:19:10|WEEKLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1301|1997-06-15|2022-08-28|353|921|161%|0.157365384615|1300|540.318985396|5.02965230769|18.973|-25.755|2008-12-07|2008-11-16|0|0|0|0|0|0|1342|395|2008-03-16|2020-03-22 2022-08-27 18:19:11|WEEKLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1494|1993-04-25|2022-08-28|138|286|107%|0.188568653717|1493|324.798726972|5.44137575352|47.149|-29.303|2006-04-09|2006-04-02|0|0|0|0|0|0|1749|81.86|2008-01-20|2017-06-11 2022-08-27 18:19:13|WEEKLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|368|2015-08-16|2022-08-28|3.54|35.5|903%|0.825896457766|367|15.6846059593|8.33207629428|18.943|-49.615|2015-12-27|2017-01-01|0|0|0|0|0|0|43.75|2.8|2022-04-03|2015-08-30 2022-08-27 18:19:13|WEEKLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|228|389.5|71%|0.322955882353|544|186.816697308|8.44286397059|31.361|-52.267|2014-05-25|2017-06-11|0|0|0|0|0|0|497.5|53.6|2020-09-06|2015-08-30 2022-08-27 18:19:14|WEEKLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-10|2022-08-28|7.14|13.2|85%|0.123729136164|683|9.50966642405|3.09682284041|19.027|-10.794|2009-05-24|2022-07-03|0|0|0|0|0|0|16.7472|6.0487|2021-05-16|2015-08-30 2022-08-27 18:19:14|WEEKLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|7|R|4|190|2018-12-23|2022-08-28|1.44|1.923|34%|0.324375661376|189|1.27955789472|6.87760846561|31.478|-21.485|2020-04-12|2022-06-26|0|0|0|0|0|0|2.819|0.451|2022-03-13|2020-03-15 2022-08-27 18:19:15|WEEKLY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-04-05|2022-07-31|16.61|79|376%|0.346441726619|695|43.228591982|7.07249640288|25.642|-20.465|2020-12-13|2020-03-01|0|0|0|0|0|0|99.6|24.05|2019-03-03|2016-02-21 2022-08-27 18:19:16|WEEKLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-06-07|2022-08-28|57.42|73.5|28%|0.092|689|55.273043486|5.28131785196|12.666|-12.811|2018-06-03|2012-10-14|0|0|0|0|0|0|99.75|37.84|2021-10-24|2018-06-24 2022-08-27 18:19:17|WEEKLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|253|2017-10-29|2022-08-28|52.1699|159.45|206%|0.565107142857|252|95.6586789218|8.1318452381|24.294|-19.375|2021-09-05|2020-03-15|0|0|0|0|0|0|318.6663|37.35|2021-10-24|2019-09-15 2022-08-27 18:19:17|WEEKLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|564|2011-11-13|2022-08-28|3.72|3.5|-6%|0.0776412078153|563|4.31726949942|6.05594671403|20.755|-17.91|2020-11-15|2020-03-01|0|0|0|0|0|0|8.35|1.76|2018-03-04|2020-03-15 2022-08-27 18:19:18|WEEKLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|466|2013-09-08|2022-08-28|375|249|-34%|-0.0216322580645|465|217.418777171|4.11850967742|21.358|-19.228|2014-12-28|2020-03-15|0|0|0|0|0|0|393.25|137.47|2013-09-15|2016-01-24 2022-08-27 18:19:19|WEEKLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1268|1998-05-17|2022-08-28|800|5836|630%|0.290513812155|1267|4540.27602524|7.86516022099|30|-24.359|2008-11-02|1998-12-06|0|0|0|0|0|0|11736|2229|2013-01-13|2020-03-29 2022-08-27 18:19:20|WEEKLY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|7|R|4|647|2009-10-18|2022-03-06|18.44|4.5|-76%|0.107633126935|646|12.5703493171|9.79307585139|132.917|-39.358|2014-12-21|2017-05-07|0|0|0|0|0|0|32.61|2|2014-07-13|2022-03-06 2022-08-27 18:19:21|WEEKLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|559|2011-12-18|2022-08-28|14.06|976.15|6843%|0.920741935484|558|208.364776096|9.53412544803|24.993|-17.704|2021-03-07|2020-03-15|0|0|0|0|0|0|1146.95|38.3|2022-08-21|2015-08-30 2022-08-27 18:19:21|WEEKLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|24.82|52.7|112%|0.347556985294|544|28.9694710478|9.00103860294|31.733|-19.712|2015-12-06|2020-03-15|0|0|0|0|0|0|89.5|7.25|2021-12-12|2015-08-30 2022-08-27 18:19:22|WEEKLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-09-06|2022-08-28|29.88|62.6|110%|0.18720089955|667|36.1822695761|4.64309595202|37.076|-20.161|2021-04-25|2020-03-22|0|0|0|0|0|0|121|18.9033|2021-07-04|2020-03-29 2022-08-27 18:19:23|WEEKLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|7|R|4|1347|1995-01-08|2022-08-28|5.8|1037.55|17789%|0.7337102526|1346|159.679487637|10.9887533432|309.259|-29.688|2000-05-28|1997-01-26|0|0|0|0|0|0|1294|81|2022-01-09|2015-09-13 2022-08-27 18:19:24|WEEKLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-04-12|2022-08-28|1.95|3.72|91%|0.259446197991|697|5.85896704549|8.00842324247|31.387|-32.649|2009-08-02|2020-03-15|0|0|0|0|0|0|9.82|2.08|2018-11-11|2020-11-01 2022-08-27 18:19:25|WEEKLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|7|R|4|1493|1994-01-23|2022-08-28|1369.27|9055|561%|0.245441018767|1492|6259.33538916|7.16822386059|25.654|-20.166|1998-10-18|2022-03-06|0|0|0|0|0|0|19000|5100|2018-02-25|2016-01-17 2022-08-27 18:19:26|WEEKLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|145.23|560|286%|0.385042274052|686|186.666564786|8.44723906706|24.924|-22.54|2016-02-21|2018-04-22|0|0|0|0|0|0|661|49.3|2021-12-19|2015-08-30 2022-08-27 18:19:26|WEEKLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|7|R|4|1437|1995-01-22|2022-08-28|25.6|1171.8|4477%|0.461951253482|1436|210.47225459|9.91820682451|40.842|-48.21|2003-12-21|2011-07-31|0|0|0|0|0|0|1374.9|295.55|2022-01-16|2020-05-24 2022-08-27 18:19:27|WEEKLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|811|2007-02-18|2022-08-28|26.4|32.51|23%|0.235356790123|810|18.0419852149|7.82615185185|33.416|-66.334|2008-11-30|2011-10-09|0|0|0|0|0|0|52.9|9.1|2022-06-05|2015-08-30 2022-08-27 18:19:29|WEEKLY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|7|R|4|616|2010-11-14|2022-08-28|6733.52|14548|116%|0.305066666667|615|5632.2656355|11.4296504065|32.933|-32.109|2015-10-11|2020-03-15|0|0|0|0|0|0|18912|1409.15|2022-03-06|2018-07-01 2022-08-27 18:19:29|WEEKLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|7|R|4|1746|1989-03-12|2022-08-28|195.83|6279|3106%|0.289041260745|1745|2911.91624852|5.73611002865|35.897|-22.78|1998-10-18|1996-08-18|0|0|0|0|0|0|8424|4095|2016-08-28|2020-08-09 2022-08-27 18:19:30|WEEKLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|7|R|4|701|2009-01-18|2022-08-28|41.3|104|152%|0.149265714286|700|77.7226817666|2.56436428571|8.27|-9.11|2010-01-17|2015-08-23|0|0|0|0|0|0|114.5|75.4|2022-04-17|2020-03-22 2022-08-27 18:19:31|WEEKLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-04-12|2022-08-28|27.79|50.6|82%|0.146132459971|687|29.4314455002|4.48707860262|15.835|-24.351|2014-06-08|2009-11-22|0|0|0|0|0|0|61.068|14.11|2021-05-02|2015-08-30 2022-08-27 18:19:31|WEEKLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|7|R|4|1232|1998-10-11|2022-08-28|18.19|853.05|4590%|0.68546303818|1231|266.107572983|11.0789082047|231.324|-39.34|2002-01-06|2002-07-28|0|0|0|0|0|0|1292|184|2021-10-24|2020-05-24 2022-08-27 18:19:33|WEEKLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-05-10|2022-08-28|1.53|4.51|195%|0.302948051948|693|3.27528798735|5.40573593074|24.026|-68.232|2011-10-16|2016-06-05|0|0|0|0|0|0|7.69|2.1713|2016-01-03|2016-06-19 2022-08-27 18:19:34|WEEKLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-03-15|2022-08-28|27.38|755|2657%|0.668525325615|691|208.255582244|8.50224167873|38.206|-23.778|2009-12-06|2010-05-23|0|0|0|0|0|0|850|73.234|2022-05-22|2016-11-13 2022-08-27 18:19:34|WEEKLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|7|R|4|1169|1999-01-24|2022-08-28|3.976|119.6|2908%|0.36016010274|1168|51.7971095156|4.89689041096|30.623|-18.89|2017-01-29|2011-03-20|0|0|0|0|0|0|170|41.5|2021-06-27|2016-01-10 2022-08-27 18:19:35|WEEKLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-10|2022-08-28|30.58|55.2|81%|0.153285505124|683|32.9288403974|4.49391215227|41.666|-18.316|2016-10-09|2021-05-16|0|0|0|0|0|0|89.2582|16.15|2021-04-25|2016-01-24 2022-08-27 18:19:36|WEEKLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|7|R|4|1475|1993-10-03|2022-08-28|173.97|84.2|-52%|0.0966852103121|1474|178.234302007|5.67228833107|33.87|-49.923|2012-03-18|2012-03-04|0|0|0|0|0|0|806.58|8.1976|2007-10-28|2016-09-04 2022-08-27 18:19:38|WEEKLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|7|R|4|800|2007-04-29|2022-08-28|327.15|1397.65|327%|0.368712140175|799|422.425724645|10.3049098874|45.431|-43.381|2008-07-27|2008-10-26|0|0|0|0|0|0|1445.05|239.05|2022-08-28|2016-03-06 2022-08-27 18:19:38|WEEKLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|7|R|4|463|2013-09-15|2022-08-28|17.19|28.4|65%|0.17745021645|462|23.4184978518|4.857|17.321|-15.103|2013-10-06|2020-03-15|0|0|0|0|0|0|35.5|13.09|2022-01-02|2015-08-30 2022-08-27 18:19:39|WEEKLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-04|2022-08-28|5.78|36.1|525%|0.325190611664|703|26.576377784|4.65448364154|32.258|-15.493|2009-04-26|2020-03-22|0|0|0|0|0|0|44.6|19.6|2021-09-05|2016-01-24 2022-08-27 18:19:39|WEEKLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1163|1999-12-12|2022-08-28|0.551|2.584|369%|0.233876936317|1162|3.9067079903|5.11454475043|19.74|-24.872|2005-08-21|2000-04-09|0|0|0|0|0|0|13.169|1.8|2005-09-25|2020-04-05 2022-08-27 18:19:40|WEEKLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1153|2000-07-30|2022-08-28|17.375|8.74|-50%|0.310357638889|1152|13.3395471847|11.9530989583|53.226|-53.524|2002-03-03|2019-08-18|0|0|0|0|0|0|73.45|5.66|2018-01-21|2020-05-03 2022-08-27 18:19:42|WEEKLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|7|R|4|273|2017-06-11|2022-08-28|30.26|44.59|47%|0.240871323529|272|34.9467033764|7.06758823529|17.26|-26.791|2022-01-30|2020-03-22|0|0|0|0|0|0|56|13.76|2022-04-03|2020-09-13 2022-08-27 18:19:42|WEEKLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-03|2022-08-28|27.62|22.9|-17%|0.211124633431|682|27.2842343974|8.64769648094|75.338|-21.816|2016-08-28|2020-03-15|0|0|0|0|0|0|82.79|7.321|2010-08-29|2020-03-29 2022-08-27 18:19:43|WEEKLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-10|2022-08-28|31.54|88.4|180%|0.245060029283|683|50.8734210527|5.99791215227|30.417|-20.229|2020-04-19|2011-08-14|0|0|0|0|0|0|144.5|28.15|2021-07-18|2015-08-30 2022-08-27 18:19:44|WEEKLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|7|R|4|701|2009-01-18|2022-08-28|17.05|168.5|888%|0.402048571429|700|77.8289145906|5.01083714286|18.218|-20.62|2010-09-19|2016-09-04|0|0|0|0|0|0|253.5|50.521|2022-04-24|2016-09-18 2022-08-27 18:19:44|WEEKLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-10|2022-08-28|6.87|13.6|98%|0.130485380117|684|8.79807289082|3.0657997076|18.321|-11.662|2012-02-05|2009-06-14|0|0|0|0|0|0|15.4286|7.2508|2022-04-17|2016-09-04 2022-08-27 18:19:46|WEEKLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-11-08|2022-08-28|0.23|0.755|228%|0.457631736527|668|0.684437967391|8.00124101796|40.714|-64.147|2013-05-12|2018-05-20|0|0|0|0|0|0|2.03|0.3275|2017-04-16|2018-06-10 2022-08-27 18:19:46|WEEKLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|7|R|4|203|2018-10-14|2022-08-28|781.4|2230.75|185%|0.676069306931|202|1815.23373789|9.57141584158|16.875|-26.491|2020-06-07|2020-03-22|0|0|0|0|0|0|3340|612.25|2022-02-06|2018-10-28 2022-08-27 18:19:47|WEEKLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-03|2022-08-28|16.22|71.6|341%|0.42103649635|685|30.1968619358|8.80072846715|33.262|-24.181|2018-12-02|2020-03-22|0|0|0|0|0|0|125|7.82|2021-11-07|2015-08-30 2022-08-27 18:19:47|WEEKLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|7|R|4|1166|1999-12-12|2022-08-28|2.344|11.55|393%|0.226574248927|1165|7.07089622761|5.08560515021|24.243|-22.475|2003-06-22|2008-11-16|0|0|0|0|0|0|17.171|4.1|2005-11-13|2017-11-19 2022-08-27 18:19:48|WEEKLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-10|2022-08-28|16.5|93.8|468%|0.403073206442|683|81.8531445732|7.87385212299|19.033|-19.111|2012-02-12|2014-10-19|0|0|0|0|0|0|153|59.26|2020-08-02|2016-01-17 2022-08-27 18:19:50|WEEKLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-04-05|2022-08-28|3.17|1.72|-46%|0.00803868194842|698|2.70992079245|5.11950716332|16.842|-49.587|2019-06-02|2010-07-11|0|0|0|0|0|0|5.08|1.052|2010-04-25|2020-03-22 2022-08-27 18:19:50|WEEKLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|7|R|4|1052|2002-06-30|2022-08-28|219.85|3229.25|1369%|0.380084681256|1051|2245.267965|7.89815033302|40.258|-28.173|2008-11-02|2008-10-12|0|0|0|0|0|0|5145|1506|2021-10-24|2020-03-29 2022-08-27 18:19:51|WEEKLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|7|R|4|1421|1995-02-26|2022-08-28|6.25|812.15|12894%|0.472098591549|1420|145.219971932|8.96807746479|29.329|-18.638|2003-05-18|2008-10-12|0|0|0|0|0|0|1035|155.15|2022-01-09|2015-10-04 2022-08-27 18:19:52|WEEKLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-03|2022-08-28|43.27|191|341%|0.438220760234|684|64.4085547677|8.56172368421|43.715|-30.418|2015-03-01|2015-02-22|0|0|0|0|0|0|331.5|25.65|2022-04-03|2016-11-13 2022-08-27 18:19:52|WEEKLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-08-28|22.71|33.3|47%|0.114032352941|680|27.6261155777|4.19895|23.748|-16.667|2020-08-09|2015-03-01|0|0|0|0|0|0|47.1|20.2|2021-05-02|2020-03-22 2022-08-27 18:19:54|WEEKLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|7|R|4|702|2009-01-11|2022-08-28|8.46|11.65|38%|0.284670470756|701|9.00845298808|8.50111697575|40.95|-23.723|2012-02-05|2012-03-25|0|0|0|0|0|0|30.7|2.57|2021-05-02|2015-08-30 2022-08-27 18:19:55|WEEKLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|7|R|4|1167|2000-04-02|2022-08-28|0.437|2.47|465%|0.284116638079|1166|1.51963067647|6.43549828473|26.932|-33.737|2014-12-28|2008-11-16|0|0|0|0|0|0|5.318|0.98|2005-11-20|2020-03-22 2022-08-27 18:19:55|WEEKLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|610|2010-12-26|2022-08-28|0.23|0.545|137%|0.246353037767|609|0.493872621069|5.26042364532|17.834|-18.348|2014-01-19|2017-04-30|0|0|0|0|0|0|0.71|0.36|2019-07-14|2020-03-22 2022-08-27 18:19:56|WEEKLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|7|R|4|528|2012-07-22|2022-08-28|19.14|38.16|99%|0.181489563567|527|29.0816287922|5.88352941176|18.215|-14.417|2020-04-26|2020-03-22|0|0|0|0|0|0|45.59|21.5|2021-03-28|2017-02-19 2022-08-27 18:19:57|WEEKLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|7|R|4|703|2009-01-04|2022-08-28|11|161.5|1368%|0.483190883191|702|80.3333427747|5.61201994302|33.333|-17.419|2009-11-15|2015-02-22|0|0|0|0|0|0|275.5|33.18|2021-04-18|2015-08-30 2022-08-27 18:19:58|WEEKLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|7|R|4|1078|2001-12-16|2022-08-28|11.8|5.635|-52%|0.177107706592|1077|10.7939063084|8.90154874652|36.463|-38.903|2019-06-02|2017-06-25|0|0|0|0|0|0|37.4|1.11|2007-12-16|2018-10-14 2022-08-27 18:19:59|WEEKLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-03|2022-08-28|51.56|92.9|80%|0.152899270073|685|74.407099165|4.70216788321|28.239|-13.172|2009-05-10|2011-08-07|0|0|0|0|0|0|110|48|2013-07-28|2015-08-30 2022-08-27 18:19:59|WEEKLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-10|2022-08-28|40.99|184.5|350%|0.301737609329|686|136.552066831|5.84086005831|20.626|-16.953|2013-07-07|2020-03-15|0|0|0|0|0|0|291.5|93.87|2021-05-30|2020-03-29 2022-08-27 18:20:00|WEEKLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|7|R|4|550|2012-01-01|2022-08-28|19.8|125.5|534%|0.572069216758|549|64.1954770591|8.3939143898|49.79|-25.795|2020-12-13|2022-08-07|0|0|0|0|0|0|389.8792|19.0498|2021-04-11|2020-03-22 2022-08-27 18:20:01|WEEKLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|7|R|4|434|2014-04-13|2022-08-28|43.23|36.8|-15%|0.0601454965358|433|35.8303806859|6.54775288684|17.185|-22.259|2019-11-10|2022-07-03|0|0|0|0|0|0|61.4|20.15|2021-09-05|2018-11-04 2022-08-27 18:20:02|WEEKLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|7|R|4|106|2020-08-23|2022-08-28|111.75|378.7|239%|1.29416190476|105|278.684434495|9.19968571429|14.535|-12.31|2021-08-15|2021-02-28|0|0|0|0|0|0|458.05|97.15|2022-01-02|2020-11-15 2022-08-27 18:20:03|WEEKLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|7|R|4|1437|1995-01-22|2022-08-28|24.19|846|3397%|0.376795264624|1436|160.686395443|8.62460027855|42.067|-20.174|2009-05-24|2008-10-26|0|0|0|0|0|0|993.7|135|2021-10-10|2016-03-06 2022-08-27 18:20:04|WEEKLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-17|2022-08-28|35.19|48.2|37%|0.139445095168|683|40.2293532411|4.75049194729|30.002|-30.76|2015-02-22|2009-12-06|0|0|0|0|0|0|66.6|26.0455|2015-02-22|2016-01-24 2022-08-27 18:20:04|WEEKLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|7|R|4|871|2005-12-18|2022-08-28|113.72|2545.6499|2139%|0.481177011494|870|891.624535947|8.92184482759|24.764|-24.84|2009-05-24|2008-10-12|0|0|0|0|0|0|2654.1001|694.11|2022-08-14|2016-02-21 2022-08-27 18:20:05|WEEKLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-12-06|2022-08-28|1.2|1.03|-14%|0.27227560241|664|0.752941276906|6.71650753012|25.333|-80.611|2020-04-12|2010-08-29|0|0|0|0|0|0|1.73|0.2993|2021-10-03|2020-03-22 2022-08-27 18:20:07|WEEKLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|7|R|4|703|2009-01-11|2022-08-28|6.81|51.9|662%|0.372864672365|702|30.5053765323|5.74161396011|21.293|-19.54|2009-08-02|2011-08-21|0|0|0|0|0|0|72.7|17.7|2021-08-15|2015-08-30 2022-08-27 18:20:07|WEEKLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|16850|91900|445%|0.565059800664|602|21139.9701484|10.9179186047|45.062|-26.111|2017-11-19|2020-03-15|0|0|0|0|0|0|130500|2825|2021-11-28|2016-11-06 2022-08-27 18:20:08|WEEKLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|7|R|4|1203|1999-07-04|2022-08-28|2.612|37.68|1343%|0.348671381032|1202|24.2214571787|5.71316888519|30.057|-44.217|2008-11-02|2020-03-22|0|0|0|0|0|0|72.8|13.9|2016-06-12|2020-04-19 2022-08-27 18:20:08|WEEKLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|22.41|45.55|103%|0.223873161765|544|29.4962752876|5.99176286765|21.395|-16.644|2017-11-12|2018-02-11|0|0|0|0|0|0|71.9|16.47|2021-09-05|2015-08-30 2022-08-27 18:20:09|WEEKLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|176|2019-04-21|2022-08-28|970.45|1419.2|46%|0.373908571429|175|1902.69460643|9.20138857143|18.379|-17.391|2022-04-10|2022-02-20|0|0|0|0|0|0|3579.8999|907|2022-01-02|2019-05-19 2022-08-27 18:20:10|WEEKLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-03|2022-08-28|14.59|113|675%|0.456652046784|684|34.7795620647|7.85942690058|25.658|-15.283|2009-09-06|2018-10-14|0|0|0|0|0|0|127.5|17.2|2022-04-03|2015-08-30 2022-08-27 18:20:11|WEEKLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|7|R|4|811|2007-02-18|2022-08-28|15.87|152|858%|0.452620987654|810|52.8958569431|10.4148493827|41.12|-31.758|2009-05-24|2020-03-22|0|0|0|0|0|0|179.2|29.2|2022-01-23|2020-03-29 2022-08-27 18:20:12|WEEKLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|7|R|4|787|2007-07-22|2022-08-28|1.1|2.24|104%|0.172978371501|786|1.2038373542|5.5987519084|20.611|-18.493|2014-05-11|2008-10-12|0|0|0|0|0|0|2.36|0.867|2022-08-07|2020-03-29 2022-08-27 18:20:12|WEEKLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-08-23|2022-08-28|103.15|375.5|264%|0.488322533137|679|67.3257353306|10.320802651|54.805|-29.819|2020-12-06|2020-03-15|0|0|0|0|0|0|432.5|15.15|2022-08-28|2018-07-08 2022-08-27 18:20:13|WEEKLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|676|2005-02-27|2022-08-28|411|3481|747%|0.495837037037|675|1724.5443787|5.8667437037|30.357|-21.769|2016-04-24|2010-06-27|0|0|0|0|0|0|4400|550|2017-07-30|2016-04-10 2022-08-27 18:20:14|WEEKLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|7|R|4|869|2006-01-08|2022-08-28|275.45|1833.1|565%|0.404118663594|868|727.709201088|9.64314285714|37.731|-28.332|2020-06-07|2008-10-12|0|0|0|0|0|0|2214.8501|633.595|2022-08-07|2016-02-28 2022-08-27 18:20:15|WEEKLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-10|2022-08-28|13.32|27.05|103%|0.24924011713|683|13.5308771824|6.58551098097|36.975|-22.367|2016-11-13|2020-03-15|0|0|0|0|0|0|64.7|3.55|2021-07-04|2015-08-30 2022-08-27 18:20:16|WEEKLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|7|R|4|1303|1997-07-13|2022-08-28|0.11|25.44|23027%|0.606542242704|1302|5.15884880819|8.80001689708|34.211|-28.571|2000-12-10|1998-08-30|0|0|0|0|0|0|26.6|5.94|2022-08-28|2018-08-19 2022-08-27 18:20:16|WEEKLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-11-29|2022-08-28|0.338|7.36|2078%|0.656351963746|662|2.76777602024|6.43753927492|30.99|-50.794|2010-05-02|2012-05-13|0|0|0|0|0|0|11.15|1.339|2021-12-05|2015-08-30 2022-08-27 18:20:17|WEEKLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|493|2013-03-24|2022-08-28|26.199|27.01|3%|0.0521483739837|492|27.9349103583|5.97801626016|11.377|-17.515|2018-12-02|2016-07-31|0|0|0|0|0|0|33.49|19.14|2020-10-11|2020-03-29 2022-08-27 18:20:19|WEEKLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|7|R|4|710|2009-01-25|2022-08-28|7.25|35.75|393%|0.306308885755|709|27.0692253603|5.99343582511|24.138|-23.077|2020-04-05|2020-03-15|0|0|0|0|0|0|44.5|13.4|2017-10-22|2020-03-29 2022-08-27 18:20:19|WEEKLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|7|R|4|1425|1995-01-22|2022-08-28|29.95|3011.55|9955%|0.467518258427|1424|366.632729688|8.72807935393|38.171|-19.046|1999-03-21|1995-04-09|0|0|0|0|0|0|3089.2|605.05|2022-08-14|2020-05-31 2022-08-27 18:20:20|WEEKLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|7|R|4|1451|1994-11-06|2022-08-28|383.88|4709.5498|1127%|0.3373|1450|747.88642398|8.10039862069|99.147|-50.857|2003-07-20|2003-07-27|0|0|0|0|0|0|4880|1057.55|2022-08-28|2016-02-14 2022-08-27 18:20:21|WEEKLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-17|2022-08-28|13.31|12.2|-8%|0.0556573938507|683|11.241211857|4.41743338214|13.136|-20.956|2010-01-03|2022-07-17|0|0|0|0|0|0|19.6|7.02|2021-05-09|2015-08-30 2022-08-27 18:20:21|WEEKLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-05-24|2022-08-28|6.88|6.49|-6%|0.0407182080925|692|6.54028654167|3.51545231214|17.647|-33.697|2020-05-24|2013-02-03|0|0|0|0|0|0|10.8852|4.2827|2020-08-02|2020-03-22 2022-08-27 18:20:23|WEEKLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|630|2010-08-08|2022-08-28|2.8|7.22|158%|0.257926868045|629|4.87033546028|6.9193799682|26.471|-13.291|2022-01-02|2020-03-22|0|0|0|0|0|0|11.56|3.11|2022-01-09|2015-10-04 2022-08-27 18:20:24|WEEKLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|7|R|4|581|2011-07-17|2022-08-28|32.07|112.97|252%|0.306003448276|580|86.5397073874|6.00781206897|21.777|-41.043|2020-06-07|2020-03-22|0|0|0|0|0|0|147.98|46.72|2022-04-03|2020-09-13 2022-08-27 18:20:24|WEEKLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|430|2014-06-08|2022-08-28|25.787|54.57|112%|0.218477855478|429|35.966812981|6.47687179487|11.673|-17.038|2021-12-05|2020-03-22|0|0|0|0|0|0|58.93|23.983|2022-01-02|2016-02-14 2022-08-27 18:20:25|WEEKLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|37.48|66.6|78%|0.268521865889|686|56.2306258023|8.612803207|43.586|-18.303|2017-08-06|2011-11-27|0|0|0|0|0|0|143|22|2017-09-17|2015-08-30 2022-08-27 18:20:25|WEEKLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|7|R|4|1153|1999-12-12|2022-08-28|0.523|2.38|355%|0.23565625|1152|2.6391134496|5.141|31.857|-24.606|2004-02-29|2000-02-13|0|0|0|0|0|0|6.956|1.85|2015-08-09|2020-07-05 2022-08-27 18:20:27|WEEKLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|7|R|4|1441|1994-11-20|2022-08-28|16.33|227.1|1291%|0.505688194444|1440|64.8601249416|11.1854569444|50.424|-64.541|2002-03-03|2012-01-01|0|0|0|0|0|0|349|4.75|2010-12-05|2020-03-15 2022-08-27 18:20:28|WEEKLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|7|R|4|1438|1995-01-29|2022-08-28|210|23086.5|10894%|0.463109255393|1437|6028.01428513|7.87301739736|46.988|-24.656|1999-05-30|2008-10-12|0|0|0|0|0|0|31000|9463.4004|2021-04-04|2016-01-31 2022-08-27 18:20:29|WEEKLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-17|2022-08-28|11.39|63|453%|0.386415204678|684|58.6671240396|7.34184064327|28.534|-21.176|2009-05-24|2020-03-22|0|0|0|0|0|0|141|42|2017-10-01|2018-10-28 2022-08-27 18:20:29|WEEKLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-03|2022-08-28|19.35|18.1|-6%|0.0999693430657|685|21.6595918263|6.37315766423|20.893|-17.316|2021-05-02|2015-08-23|0|0|0|0|0|0|47.9|6.46|2021-07-25|2020-03-22 2022-08-27 18:20:30|WEEKLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|7|R|4|142|2019-12-15|2022-08-28|12.96|18.76|45%|0.801127659574|141|38.1237323519|16.9636382979|38.734|-27.061|2021-02-07|2021-02-28|0|0|0|0|0|0|114.5|11.26|2021-02-21|2019-12-15 2022-08-27 18:20:31|WEEKLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1503|1993-01-10|2022-08-28|111|358|223%|0.152613182423|1502|390.856846335|4.09716644474|24.038|-55.298|2004-12-05|2009-04-19|0|0|0|0|0|0|1517|171.43|2007-07-22|2020-03-22 2022-08-27 18:20:32|WEEKLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-10|2022-08-28|13.71|25.8|88%|0.177346041056|682|13.6810222468|5.16467155425|28.169|-17.176|2019-10-20|2020-03-15|0|0|0|0|0|0|32.75|6.4809|2022-04-17|2016-11-27 2022-08-27 18:20:33|WEEKLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|7|R|4|582|2011-07-03|2022-08-28|2.82|37.45|1228%|0.707270223752|581|8.70594501823|10.0462185886|45.212|-18.644|2020-06-28|2015-07-05|0|0|0|0|0|0|39.1|4.25|2022-08-28|2016-02-14 2022-08-27 18:20:33|WEEKLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|372|2015-06-14|2022-08-28|93.65|205|119%|0.620668463612|371|126.28680805|10.7097169811|49.718|-45.109|2019-12-08|2016-09-04|0|0|0|0|0|0|625|16.975|2021-11-07|2019-05-19 2022-08-27 18:20:34|WEEKLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|1768|1988-10-02|2022-08-28|34.03|1735|4998%|0.312902659875|1767|1204.49228492|5.744475382|26.623|-28.205|1998-09-27|1998-10-04|0|0|0|0|0|0|3475|1282|2015-04-19|2020-11-01 2022-08-27 18:20:36|WEEKLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-03-08|2022-08-28|1.91|3.81|99%|0.171285917496|703|3.90508522635|5.03252773826|22.707|-26.791|2019-01-13|2018-10-14|0|0|0|0|0|0|5.52|2|2017-07-02|2018-10-14 2022-08-27 18:20:36|WEEKLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|102|2020-09-20|2022-08-28|358.7|1036.2|189%|1.31644554455|101|901.664219576|9.72788118812|34.575|-12.603|2021-02-21|2021-05-16|0|0|0|0|0|0|1580|307|2021-07-18|2020-11-01 2022-08-27 18:20:37|WEEKLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|7|R|4|1343|1996-12-08|2022-08-28|126.6|1519|1100%|0.302923248882|1342|1340.27880262|7.35854694486|30.437|-23.073|1998-02-22|1998-08-30|0|0|0|0|0|0|4371.79|1130|2015-03-29|2020-12-13 2022-08-27 18:20:37|WEEKLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-04|2022-08-28|14.25|47.45|233%|0.274372688478|703|30.8787642067|6.28194594595|25.256|-16.343|2011-08-14|2012-10-28|0|0|0|0|0|0|66.8|16.5|2021-04-04|2015-08-30 2022-08-27 18:20:38|WEEKLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|464|2013-10-13|2022-08-28|2.93|6.15|110%|0.40838012959|463|8.74827586628|10.705112311|38.649|-25.411|2016-08-21|2021-08-22|0|0|0|0|0|0|20.4|2.91|2018-01-14|2020-03-29 2022-08-27 18:20:39|WEEKLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-06-07|2022-08-28|38.3|38.42|0%|0.186217391304|690|119.857916049|8.00471014493|47.284|-47.469|2020-06-07|2020-03-15|0|0|0|0|0|0|312|24.3|2018-01-28|2020-03-22 2022-08-27 18:20:40|WEEKLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|654|2010-02-21|2022-08-28|0.135|2.9|2048%|0.709278713629|653|0.747429970646|10.15662634|35.294|-34.332|2014-02-16|2017-04-09|0|0|0|0|0|0|4.22|0.125|2022-01-09|2016-07-10 2022-08-27 18:20:41|WEEKLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-11-08|2022-08-28|0.122|2.15|1662%|0.568957831325|664|1.82269682329|5.59414909639|42.041|-56.398|2013-06-09|2017-03-19|0|0|0|0|0|0|3.51|1.3219|2014-09-14|2017-03-19 2022-08-27 18:20:41|WEEKLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-03-08|2022-08-28|22.81|60.5|165%|0.19513997114|693|40.6472766915|4.57276334776|19.658|-15.566|2021-01-24|2020-03-22|0|0|0|0|0|0|99.5|24.05|2021-08-01|2015-08-30 2022-08-27 18:20:42|WEEKLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|7|R|4|1030|2002-12-08|2022-08-28|451.55|5515|1121%|0.311389698737|1029|4412.89256562|5.5325335277|24.51|-29.405|2020-04-12|2018-02-18|0|0|0|0|0|0|13773.0801|2998|2018-01-07|2020-11-08 2022-08-27 18:20:43|WEEKLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-24|2022-08-28|16.93|43.05|154%|0.248320117474|681|30.2380429629|5.66128487518|40.541|-18.726|2021-04-11|2022-03-27|0|0|0|0|0|0|176|17.71|2021-06-27|2015-08-30 2022-08-27 18:20:44|WEEKLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-08-28|9.05|11.95|32%|0.0788306332842|679|9.65083732465|3.36108100147|17.366|-12.388|2012-02-05|2009-06-14|0|0|0|0|0|0|13.15|7.7918|2022-04-17|2016-11-13 2022-08-27 18:20:45|WEEKLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|7|R|4|708|2009-01-25|2022-08-28|2.86|19|564%|0.336608203678|707|10.922853125|5.8374893918|21.805|-13.869|2015-11-22|2020-03-15|0|0|0|0|0|0|26.75|6.2|2021-07-25|2015-08-30 2022-08-27 18:20:45|WEEKLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|7|R|4|283|2017-04-02|2022-08-28|5.2516|30|471%|0.739429078014|282|16.484037064|6.51067021277|24.156|-20.052|2021-10-10|2020-03-22|0|0|0|0|0|0|40|5.0053|2021-10-10|2017-04-09 2022-08-27 18:20:46|WEEKLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|7|R|4|513|2012-10-14|2022-08-28|2.59|4.42|71%|0.224912109375|512|6.2022456091|7.49605273437|22.807|-18.405|2020-08-30|2020-03-01|0|0|0|0|0|0|10.4|3.44|2019-09-15|2015-10-04 2022-08-27 18:20:47|WEEKLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|22.7|142|526%|0.352973760933|686|139.851455536|5.6718148688|25.989|-18.508|2009-12-06|2015-08-23|0|0|0|0|0|0|282|127.5|2016-10-23|2022-08-07 2022-08-27 18:20:48|WEEKLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-04|2022-08-28|10.7|120.5|1026%|0.513768136558|703|53.5406959545|8.23659174964|27.532|-23.11|2021-01-03|2020-03-15|0|0|0|0|0|0|200|20.55|2021-11-07|2015-08-30 2022-08-27 18:20:49|WEEKLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|7|R|4|244|2017-12-03|2022-08-28|141.04|198.5|41%|0.213288065844|243|178.305696831|5.53633333333|16.377|-18.519|2021-03-07|2020-03-15|0|0|0|0|0|0|261.5|133.5|2021-03-21|2020-03-22 2022-08-27 18:20:49|WEEKLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|7|R|4|507|2012-11-11|2022-08-28|0.961|3.46|260%|0.395252964427|506|3.32832741079|6.87524505929|33.002|-22.759|2014-01-19|2020-03-15|0|0|0|0|0|0|5.05|1.68|2019-09-08|2020-03-15 2022-08-27 18:20:49|WEEKLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-09-27|2022-08-28|5.74|34|492%|0.367976261128|674|11.4521185546|5.9175148368|27.986|-18.626|2010-01-17|2014-10-19|0|0|0|0|0|0|51.5|6.12|2021-12-05|2015-08-30 2022-08-27 18:20:51|WEEKLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-31|2022-08-28|28.59|83.8|193%|0.260439060206|681|66.7679362898|6.59597503671|23.493|-18.182|2009-09-20|2020-03-15|0|0|0|0|0|0|104.37|45.1|2011-06-05|2020-03-22 2022-08-27 18:20:52|WEEKLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-10-18|2022-08-28|1.327|3.61|172%|0.311859701493|670|2.52162952661|4.39339104478|21.288|-69.794|2011-02-20|2015-11-15|0|0|0|0|0|0|5|1.1317|2022-01-09|2015-11-15 2022-08-27 18:20:52|WEEKLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|7|R|4|1096|2001-08-12|2022-08-28|8.7|18.96|118%|0.192714155251|1095|11.689895058|6.70954155251|25.478|-24.025|2008-11-02|2012-05-27|0|0|0|0|0|0|24.4|7.6|2019-07-14|2020-11-01 2022-08-27 18:20:53|WEEKLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|7|R|4|347|2016-01-10|2022-08-28|16.65|34.71|108%|0.268751445087|346|25.6195388431|6.84031213873|16.129|-10.073|2020-05-03|2019-12-08|0|0|0|0|0|0|48.99|13.23|2021-01-10|2017-03-05 2022-08-27 18:20:54|WEEKLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-10|2022-08-28|10.1|16.45|63%|0.154775988287|683|10.8768746839|5.18426207906|50.2|-12.675|2021-07-04|2015-03-01|0|0|0|0|0|0|41.6|5.75|2021-07-25|2015-08-30 2022-08-27 18:20:55|WEEKLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-06-07|2022-08-28|13.45|41.75|210%|0.231297058824|680|55.4147064934|4.47161176471|26.984|-17.711|2015-02-22|2015-03-01|0|0|0|0|0|0|79.423|40.1|2017-07-09|2022-08-14 2022-08-27 18:20:56|WEEKLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|7|R|4|1496|1993-11-07|2022-08-28|2.969|1.1145|-62%|56.4515304348|1495|454.005378271|11.7037458194|71899.999|-99.95|2015-08-09|2015-07-19|0|0|0|0|0|0|12560.4697|0.71|2013-05-19|2022-07-17 2022-08-27 18:20:57|WEEKLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-03-29|2022-08-28|14.58|20.35|40%|0.141252906977|688|24.3223802514|5.10956831395|35.872|-24.67|2009-05-10|2010-02-07|0|0|0|0|0|0|56.55|14|2011-07-24|2015-08-30 2022-08-27 18:20:57|WEEKLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|857|2006-03-26|2022-08-28|76.55|1400.8|1730%|0.638466121495|856|212.652299063|11.8888037383|46.457|-32.404|2014-05-25|2020-03-22|0|0|0|0|0|0|1454.95|85.3|2022-08-28|2016-03-06 2022-08-27 18:20:58|WEEKLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|127.19|61.4|-52%|0.0542224264706|544|171.179939669|8.63184191176|22.174|-25.116|2021-07-18|2020-03-15|0|0|0|0|0|0|436.02|56.7|2015-05-10|2022-08-14 2022-08-27 18:20:59|WEEKLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|7|R|4|1435|1995-01-01|2022-08-28|17.25|650.2|3669%|0.440990237099|1434|174.90765199|9.55722315202|49.378|-29.833|2008-11-09|2000-03-12|0|0|0|0|0|0|762.3|222.35|2021-10-17|2020-05-31 2022-08-27 18:21:00|WEEKLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|7|R|4|197|2018-11-25|2022-08-28|8561|11622|36%|0.447040816327|196|7919.21827411|10.8153316327|35.424|-37.064|2020-04-12|2020-03-22|0|0|0|0|0|0|12154|2300|2022-08-21|2020-04-05 2022-08-27 18:21:01|WEEKLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|817|2007-01-07|2022-08-28|189.93|730.55|285%|0.614150735294|816|180.755654138|13.7991764706|42.857|-30.523|2013-04-07|2009-01-11|0|0|0|0|0|0|2096.75|20.7|2022-01-23|2015-08-30 2022-08-27 18:21:01|WEEKLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|24.9|77.6|212%|0.439466911765|544|65.8576505241|9.76930882353|29.114|-24.192|2014-12-28|2020-03-22|0|0|0|0|0|0|196.5|34.4277|2021-07-18|2018-11-04 2022-08-27 18:21:02|WEEKLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|7|R|4|701|2009-01-11|2022-08-28|24.65|77.3|214%|0.415611428571|700|60.1281440452|9.44643428571|40.706|-26.995|2016-08-28|2022-07-31|0|0|0|0|0|0|298|22.99|2021-08-08|2015-08-30 2022-08-27 18:21:04|WEEKLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|7|R|4|94|2020-11-15|2022-08-28|20.8|37.08|78%|0.930967741935|93|37.3034042196|11.6638817204|23.158|-17.856|2021-03-07|2021-10-24|0|0|0|0|0|0|51.23|20.25|2022-06-05|2020-11-15 2022-08-27 18:21:04|WEEKLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|413|2014-10-05|2022-08-28|1.96|3.21|64%|0.38557038835|412|1.94455205904|9.96213592233|36.134|-26.316|2020-03-08|2020-10-04|0|0|0|0|0|0|8.99|0.82|2021-10-10|2019-10-06 2022-08-27 18:21:04|WEEKLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|291|2017-01-29|2022-08-28|4722.2002|15400|226%|0.907486206897|290|14387.6786891|13.4211896552|98.632|-43.457|2020-07-26|2020-08-16|0|0|0|0|0|0|61500|3557.5|2021-05-16|2017-04-16 2022-08-27 18:21:05|WEEKLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-04|2022-08-28|20.25|82.8|309%|0.408839260313|703|48.9569602419|8.64518776671|32.527|-25.528|2009-05-17|2022-07-03|0|0|0|0|0|0|213|21|2021-08-01|2015-08-30 2022-08-27 18:21:05|WEEKLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|7|R|4|583|2011-07-03|2022-08-28|1.91|2.1|10%|0.231903780069|582|1.29277873193|9.83844501718|39.655|-20.096|2013-02-10|2021-01-31|0|0|0|0|0|0|4.41|0.48|2021-10-24|2020-03-29 2022-08-27 18:21:07|WEEKLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|7|R|4|870|2005-12-11|2022-08-28|4.418|0.984|-78%|-0.0206962025316|869|0.925721838043|7.75932220944|37.736|-27.943|2017-06-18|2008-11-16|0|0|0|0|0|0|5.336|0.37|2005-12-18|2016-01-24 2022-08-27 18:21:08|WEEKLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|7|R|4|543|2012-02-12|2022-08-28|39.04|62.3|60%|0.189313653137|542|43.0839410926|6.16974907749|22.337|-16.2|2021-11-14|2012-10-28|0|0|0|0|0|0|96|25.02|2021-11-21|2015-08-30 2022-08-27 18:21:08|WEEKLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|7|R|4|1017|2003-03-09|2022-08-28|893.41|4544|409%|0.302841535433|1016|4239.55086599|7.89548031496|37.318|-38.995|2020-06-07|2020-03-15|0|0|0|0|0|0|10004|1329|2019-06-16|2020-03-29 2022-08-27 18:21:09|WEEKLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|7|R|4|247|2017-12-10|2022-08-28|33.5|67.75|102%|0.422869918699|246|32.5417004095|5.49231300813|27.5|-37.879|2022-03-20|2022-05-01|0|0|0|0|0|0|99.5|15|2022-04-24|2020-03-15 2022-08-27 18:21:09|WEEKLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-24|2022-08-28|9.65|18.85|95%|0.200394428152|682|14.8561346883|5.8602829912|43.678|-16.212|2020-06-21|2021-05-16|0|0|0|0|0|0|35.3|7.2|2021-05-16|2020-03-22 2022-08-27 18:21:11|WEEKLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|90.1|93|3%|0.171830882353|544|105.166201831|7.97413786765|29.545|-22.257|2020-07-12|2020-03-22|0|0|0|0|0|0|242|47.6|2020-07-12|2015-08-30 2022-08-27 18:21:11|WEEKLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|7|R|4|365|2015-08-09|2022-08-28|27.1369|132|386%|0.736434065934|364|60.2080043113|8.94456318681|44.175|-40.746|2021-02-07|2021-06-06|0|0|0|0|0|0|279.953|16.3993|2021-05-23|2017-11-19 2022-08-27 18:21:12|WEEKLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|7|R|4|507|2012-12-16|2022-08-28|23.716|25.53|8%|0.0811936758893|506|22.2610258953|5.93305335968|11.74|-25.161|2022-05-29|2016-06-12|0|0|0|0|0|0|31.918|15.0847|2013-06-02|2016-11-27 2022-08-27 18:21:12|WEEKLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|584|2011-06-19|2022-08-28|28.36|984.05|3370%|0.759854202401|583|379.772465791|8.68591252144|24.202|-48.229|2016-04-10|2014-04-20|0|0|0|0|0|0|1448|175|2021-11-07|2016-11-13 2022-08-27 18:21:13|WEEKLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|7|R|4|584|2011-06-19|2022-08-28|28.36|984.05|3370%|0|0|379.772465791|0|0|0|2016-04-10|2014-04-20|0|0|0|0|0|0|1448|175|2021-11-07|2016-11-13 2022-08-27 18:21:29|WEEKLY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-10-25|2022-08-28|950.18|1059|11%|0.0640955223881|670|1464.08220599|5.23658507463|21.32|-19.755|2020-04-12|2015-12-13|0|0|0|0|0|0|2200|800|2019-09-08|2020-03-22 2022-08-27 18:21:30|WEEKLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|7|R|4|248|2017-11-26|2022-08-28|5.4652|4.87|-11%|0.0523603238866|247|3.89572370052|5.71008097166|17.057|-20.139|2021-05-23|2020-03-22|0|0|0|0|0|0|5.6363|1.79|2017-11-26|2020-04-12 2022-08-27 18:21:30|WEEKLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|7|R|4|704|2008-12-28|2022-08-28|17|27.65|63%|0.112567567568|703|29.8387073753|4.04422617354|17.04|-14.03|2013-10-06|2020-03-15|0|0|0|0|0|0|40.8|25.5|2019-06-30|2022-08-07 2022-08-27 18:21:31|WEEKLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|7|R|4|546|2012-02-05|2022-08-28|23.96|128|434%|0.587688073394|545|64.5280584992|10.1455798165|29.87|-27.874|2013-03-31|2020-03-15|0|0|0|0|0|0|219|19.3|2021-01-31|2016-05-22 2022-08-27 18:21:31|WEEKLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|7|R|4|408|2014-10-05|2022-08-28|16.97|115.5|581%|0.729240786241|407|35.4975398101|10.293997543|31.673|-16.99|2021-07-18|2015-07-26|0|0|0|0|0|0|173.1882|6.64|2021-11-07|2015-08-30 2022-08-27 18:21:33|WEEKLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|7|R|4|270|2017-07-02|2022-08-28|261.6|1190.9|355%|0.710416356877|269|564.168517671|7.96071747212|37.694|-16.557|2021-07-18|2017-08-06|0|0|0|0|0|0|1734.4|179.8|2021-12-19|2020-03-29 2022-08-27 18:21:33|WEEKLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|7|R|4|806|2007-03-11|2022-08-28|2.28|1.82|-20%|0.202649689441|805|1.76880148475|8.1864621118|55.882|-29.204|2021-11-07|2008-10-12|0|0|0|0|0|0|7.12|0.5|2007-11-25|2020-03-22 2022-08-27 18:21:34|WEEKLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-17|2022-08-28|9.66|38.1|294%|0.303112408759|685|23.8990953156|6.22668467153|22.258|-16.748|2009-07-12|2022-07-17|0|0|0|0|0|0|58.2|9.68|2022-02-20|2015-08-30 2022-08-27 18:21:35|WEEKLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1425|1995-02-12|2022-08-28|2150|10270|378%|0.244962078652|1424|10767.4877895|5.18959339888|84.824|-35.317|2020-03-29|1999-01-31|0|0|0|0|0|0|24400|7000|2013-02-10|2020-03-22 2022-08-27 18:21:35|WEEKLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|7|R|4|583|2011-07-03|2022-08-28|0.465|4.32|829%|0.548448453608|582|2.98655517824|8.94886769759|34.069|-18.605|2014-01-12|2011-08-14|0|0|0|0|0|0|8.99|1.303|2020-08-09|2016-07-03 2022-08-27 18:21:37|WEEKLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|660|2010-01-10|2022-08-28|555.8|5336.2998|860%|0.437989377845|659|3109.54992805|7.08231411229|20.804|-17.467|2020-05-31|2020-03-22|0|0|0|0|0|0|6601.25|2925|2020-09-27|2020-03-29 2022-08-27 18:21:37|WEEKLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|709|2009-02-01|2022-08-28|3.6|23.58|555%|0.330620056497|708|14.6360358193|4.00625282486|22|-22.063|2020-03-29|2020-03-15|0|0|0|0|0|0|39.1703|10.72|2020-02-23|2015-08-30 2022-08-27 18:21:38|WEEKLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-10|2022-08-28|24.3|164.5|577%|0.340709064327|684|72.7193583551|4.89006578947|18.283|-13.009|2009-07-12|2011-08-07|0|0|0|0|0|0|185.5|39.42|2022-04-17|2015-08-30 2022-08-27 18:21:39|WEEKLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|20.09|61.7|207%|0.3510625|544|46.9436631999|7.08310294118|34.948|-20.701|2020-06-07|2015-01-11|0|0|0|0|0|0|84.9817|27.7775|2020-07-19|2020-03-22 2022-08-27 18:21:39|WEEKLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|7|R|4|145|2019-11-24|2022-08-28|8.98|3.56|-60%|1.4794375|144|6.2188965559|24.5173819444|116.611|-38.846|2021-02-14|2021-02-28|0|0|0|0|0|0|39.1|1.76|2021-03-14|2020-07-05 2022-08-27 18:21:41|WEEKLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|7|R|4|1637|1991-01-06|2022-08-28|0.002|69.7|3484900%|1.06812775061|1636|4.43186255548|10.7737897311|100|-50|1992-01-19|1991-07-14|0|0|0|0|0|0|71.7|4.54|2022-08-28|2016-12-04 2022-08-27 18:21:41|WEEKLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|7|R|4|1187|1999-12-05|2022-08-28|17.35|321.65|1754%|0.606339797639|1186|86.8929992369|11.8578060708|111.917|-31.445|2002-01-06|2008-10-12|0|0|0|0|0|0|585.85|46.7|2022-01-16|2020-03-29 2022-08-27 18:21:42|WEEKLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-31|2022-08-28|49.25|426.5|766%|0.663434017595|682|254.572903372|11.0390146628|45.384|-21.205|2016-11-27|2020-03-22|0|0|0|0|0|0|838|37.78|2020-07-12|2015-08-30 2022-08-27 18:21:43|WEEKLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|7|R|4|711|2009-01-18|2022-08-28|1.7|10.3|506%|0.38161971831|710|13.8678058993|6.72227464789|31.915|-31.16|2009-05-10|2020-03-22|0|0|0|0|0|0|31.85|5.3|2014-05-04|2020-03-22 2022-08-27 18:21:43|WEEKLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|7|R|4|469|2013-09-01|2022-08-28|104933|25850|-75%|-0.103623931624|468|47271.0319829|7.89127136752|22.568|-53.972|2021-11-14|2016-10-23|0|0|0|0|0|0|144585|20750|2013-09-01|2018-11-04 2022-08-27 18:21:45|WEEKLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|813|2007-02-04|2022-08-28|6|570.45|9408%|0.808305418719|812|90.5536793334|11.6456206897|43.71|-28.292|2015-11-08|2008-10-19|0|0|0|0|0|0|628.7|15.64|2022-01-02|2015-09-13 2022-08-27 18:21:45|WEEKLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|41.86|430|927%|0.522194852941|544|320.862201565|6.05514338235|20.448|-18.87|2022-08-14|2022-05-01|0|0|0|0|0|0|634.43|226.86|2020-07-26|2018-10-14 2022-08-27 18:21:46|WEEKLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-03|2022-08-28|8.2|24.15|195%|0.249423357664|685|18.329757671|5.66982043796|34.799|-16.459|2021-04-18|2020-03-22|0|0|0|0|0|0|44.85|8.11|2021-07-04|2020-03-29 2022-08-27 18:21:47|WEEKLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|7|R|4|1404|1995-02-05|2022-08-28|21|1817|8552%|0.505015680684|1403|213.369009733|9.49780114041|40.793|-30.774|2020-09-20|1995-07-09|0|0|0|0|0|0|1985|228|2021-10-03|2016-02-14 2022-08-27 18:21:48|WEEKLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-05-03|2022-08-28|1.78|21.5|1108%|0.55621037464|694|17.3427769954|7.90154755043|39.516|-22.794|2021-02-21|2020-03-15|0|0|0|0|0|0|56.75|9|2021-03-07|2020-03-15 2022-08-27 18:21:49|WEEKLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|7|R|4|705|2008-12-28|2022-08-28|4.7|19.15|307%|0.319294034091|704|19.108553183|6.75777272727|28.884|-20.679|2009-05-10|2020-03-15|0|0|0|0|0|0|36.15|10.65|2021-07-04|2020-03-22 2022-08-27 18:21:50|WEEKLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|7|R|4|1576|1991-01-06|2022-08-28|0.001|13.1|1309900%|1.00016|1575|1.23997018026|10.6410984127|100|-50|1993-10-03|1993-10-17|0|0|0|0|0|0|13.1|1.174|2022-08-28|2015-08-30 2022-08-27 18:21:51|WEEKLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|86.62|66.6|-23%|0.0208236151603|686|83.8281222625|4.59083527697|18.565|-19.048|2021-04-25|2015-08-23|0|0|0|0|0|0|124|57.9|2010-01-10|2022-07-10 2022-08-27 18:21:51|WEEKLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|7|R|4|890|2005-08-14|2022-08-28|34.07|66.55|95%|0.275619797525|889|56.0799438948|9.6273295838|31.519|-34.677|2009-05-24|2020-03-22|0|0|0|0|0|0|115.21|13.25|2008-01-06|2020-03-29 2022-08-27 18:21:52|WEEKLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|7|R|4|373|2015-07-12|2022-08-28|6.94|4.37|-37%|-0.0350161290323|372|6.02742627223|6.28573655914|18.991|-13.611|2017-10-29|2018-02-11|0|0|0|0|0|0|8.47|4.2|2017-11-05|2020-03-29 2022-08-27 18:21:53|WEEKLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|7.81|28.3|262%|0.240581632653|686|17.2820960861|4.27571720117|17.761|-15.294|2017-01-08|2022-07-03|0|0|0|0|0|0|51.5|10.05|2021-07-04|2015-08-30 2022-08-27 18:21:54|WEEKLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|304|2016-11-06|2022-08-28|1.59|3.06|92%|0.480831683168|303|2.34417763156|10.1475478548|34.875|-23.962|2021-02-07|2019-05-26|0|0|0|0|0|0|6.38|1.05|2021-02-28|2018-10-14 2022-08-27 18:21:54|WEEKLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|7|R|4|454|2013-12-22|2022-08-28|4.69|5.11|9%|0.108282560706|453|5.90850220378|6.56334657837|16.287|-14.051|2015-03-29|2018-08-19|0|0|0|0|0|0|9.58|4.16|2018-07-01|2015-08-30 2022-08-27 18:21:55|WEEKLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-17|2022-08-28|11.17|83.4|647%|0.477757309942|684|19.8400146108|8.3630628655|36.842|-19.951|2018-08-19|2011-11-27|0|0|0|0|0|0|94.2|6.35|2022-06-19|2016-05-15 2022-08-27 18:21:56|WEEKLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|610|2010-12-26|2022-08-28|0.206|0.585|184%|0.293548440066|609|0.530355245547|5.34966502463|23.343|-25.607|2013-01-27|2020-03-15|0|0|0|0|0|0|0.86|0.368|2019-07-07|2020-03-22 2022-08-27 18:21:57|WEEKLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|7|R|4|619|2010-10-24|2022-08-28|2.73|4.98|82%|0.370779935275|618|2.91920511855|7.42508090615|22.93|-77.778|2021-03-21|2011-04-24|0|0|0|0|0|0|7.2|1.84|2022-02-06|2020-03-15 2022-08-27 18:21:58|WEEKLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|7|R|4|544|2012-02-12|2022-08-28|64.35|65.6|2%|0.0617274401473|543|72.3281800957|5.05076427256|12.694|-12.922|2014-12-07|2018-10-14|0|0|0|0|0|0|112.19|44.55|2014-03-09|2020-03-22 2022-08-27 18:21:58|WEEKLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-10|2022-08-28|7.18|19.6|173%|0.225799414348|683|11.4877631664|5.32031332357|18.345|-16.867|2009-12-20|2020-03-15|0|0|0|0|0|0|26.4|7.02|2021-05-09|2015-08-30 2022-08-27 18:21:59|WEEKLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-03|2022-08-28|11.81|73.6|523%|0.464597953216|684|66.2816631429|8.68713157895|26.544|-20.496|2015-03-01|2015-02-22|0|0|0|0|0|0|162.5|39.65|2021-12-05|2016-11-13 2022-08-27 18:22:00|WEEKLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|7|R|4|1443|1994-12-18|2022-08-28|240|5433.7002|2164%|0.321229542302|1442|2270.8190584|6.94016643551|52.638|-18.495|2007-12-16|2001-03-11|0|0|0|0|0|0|8140|3805.3501|2019-11-03|2016-02-14 2022-08-27 18:22:01|WEEKLY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|1443|1994-12-18|2022-08-28|240|5433.7002|2164%|0|0|2270.8190584|0|0|0|2007-12-16|2001-03-11|0|0|0|0|0|0|8140|3805.3501|2019-11-03|2016-02-14 2022-08-27 18:22:16|WEEKLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|163|2019-07-21|2022-08-28|46.11|22.18|-52%|-0.243395061728|162|29.7980981955|9.5129691358|20.768|-30.767|2021-05-16|2020-03-22|0|0|0|0|0|0|47.46|17.67|2019-07-21|2021-08-15 2022-08-27 18:22:17|WEEKLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|163|2019-07-21|2022-08-28|46.11|22.18|-52%|0|0|29.7980981955|0|0|0|2021-05-16|2020-03-22|0|0|0|0|0|0|47.46|17.67|2019-07-21|2021-08-15 2022-08-27 18:22:32|WEEKLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-24|2022-08-28|45.42|76.3|68%|0.124138235294|680|59.3203817919|4.48644117647|10.194|-15.94|2012-06-17|2020-03-15|0|0|0|0|0|0|87.56|39.6|2011-07-31|2020-03-22 2022-08-27 18:22:32|WEEKLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-11-15|2022-08-28|0.96|0.72|-25%|0.117197901049|667|0.491796407135|8.60235982009|25|-26.667|2013-11-24|2011-09-25|0|0|0|0|0|0|1.03|0.26|2009-11-29|2020-03-22 2022-08-27 18:22:34|WEEKLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|7|R|4|1522|1993-04-18|2022-08-28|0.001|7|699900%|1.13707363577|1521|1.47844031234|11.0795003287|100|-50|1993-07-04|1993-07-11|0|0|0|0|0|0|7.21|1.4453|2022-08-28|2019-01-06 2022-08-27 18:22:35|WEEKLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|7|R|4|320|2016-07-17|2022-08-28|491.45|574.05|17%|0.278639498433|319|690.555779791|9.5384984326|27.584|-44.574|2020-06-07|2020-03-22|0|0|0|0|0|0|1303.15|165|2018-06-17|2020-05-24 2022-08-27 18:22:36|WEEKLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|7|R|4|702|2009-01-04|2022-08-28|8.7|44|406%|0.34797146933|701|39.7810615502|5.12580741797|86.552|-16.747|2014-08-03|2022-07-24|0|0|0|0|0|0|77.5|24.4|2021-06-27|2020-04-05 2022-08-27 18:22:36|WEEKLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|7|R|4|816|2006-08-06|2022-03-27|10.97|25.25|130%|0.252829447853|815|18.7280504441|7.72006871166|26.759|-34.915|2009-02-22|2008-10-12|0|0|0|0|0|0|36.36|10.29|2020-02-23|2016-06-26 2022-08-27 18:22:37|WEEKLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|7|R|4|475|2013-07-28|2022-08-28|244.6|136.85|-44%|0.198523206751|474|558.296525943|11.2113227848|32.551|-44.499|2020-06-21|2020-03-22|0|0|0|0|0|0|1440|81|2018-02-04|2020-03-22 2022-08-27 18:22:38|WEEKLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|7|R|4|484|2013-05-19|2022-08-28|0.895|3.6|302%|0.364995859213|483|2.38069214579|6.2049378882|17.46|-15.748|2015-09-06|2018-11-11|0|0|0|0|0|0|4.44|1.77|2021-07-18|2015-08-30 2022-08-27 18:22:39|WEEKLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|7|R|4|712|2009-01-11|2022-08-28|1.56|8.16|423%|0.451334739803|711|5.84985955378|9.78166244726|43.911|-22.149|2009-04-26|2014-12-14|0|0|0|0|0|0|14.84|2.72|2014-01-19|2020-03-29 2022-08-27 18:22:40|WEEKLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|160|2019-08-11|2022-08-28|168.61|1333.6|691%|1.59550314465|159|747.437310123|10.4703081761|28.089|-22.616|2021-02-14|2020-03-22|0|0|0|0|0|0|1511|150|2022-01-16|2019-08-11 2022-08-27 18:22:40|WEEKLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|7|R|4|851|2006-05-14|2022-08-28|6.5|158.4|2337%|0.503810588235|850|33.0618948135|7.76315882353|23.711|-20.881|2008-11-30|2008-11-23|0|0|0|0|0|0|168.6|22.3473|2022-08-21|2019-05-26 2022-08-27 18:22:41|WEEKLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|7|R|4|1401|1995-10-29|2022-08-28|1043.46|2730|162%|0.223931428571|1400|3351.71145365|7.61459785714|35.999|-27.5|2009-03-15|1998-08-30|0|0|0|0|0|0|11173.2803|1119|1998-05-24|2020-04-12 2022-08-27 18:22:42|WEEKLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|342|2016-02-14|2022-08-28|1022.85|3473.75|240%|0.498372434018|341|2435.76578258|9.21206451613|20.1|-21.621|2018-04-29|2020-03-29|0|0|0|0|0|0|5550|806.65|2021-10-17|2016-02-14 2022-08-27 18:22:43|WEEKLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|794|2007-06-17|2022-08-28|4.35|48.35|1011%|0.469339218159|793|12.4471333339|8.53225977301|34.375|-36.867|2008-11-02|2008-10-12|0|0|0|0|0|0|57.75|4.69|2022-06-05|2016-09-18 2022-08-27 18:22:43|WEEKLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|425|2014-07-13|2022-08-28|6.57|2.29|-65%|-0.0793066037736|424|5.76781176791|8.41723820755|59.126|-16.989|2021-02-07|2020-12-13|0|0|0|0|0|0|11.54|2.18|2014-11-02|2022-08-07 2022-08-27 18:22:44|WEEKLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1452|1994-11-06|2022-08-28|76|145.35|91%|0.306841488629|1451|83.2377336367|10.1966733287|57.895|-80.84|1999-02-14|2016-02-07|0|0|0|0|0|0|347.7|54.2137|2014-11-09|2016-02-14 2022-08-27 18:22:45|WEEKLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|7|R|4|648|2010-01-31|2022-08-28|39.73|126.5|218%|0.362505409583|647|49.2909399021|8.46073261206|29.858|-21.754|2021-07-18|2011-11-27|0|0|0|0|0|0|205|16.4939|2022-04-03|2015-08-30 2022-08-27 18:22:46|WEEKLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-17|2022-08-28|17.47|67.1|284%|0.318660322108|683|58.5866038283|6.82252415813|21.372|-18.2|2018-11-04|2018-10-14|0|0|0|0|0|0|170.5|15.74|2021-09-26|2015-08-30 2022-08-27 18:22:47|WEEKLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1413|1995-02-19|2022-08-28|7.5|916.15|12115%|0.572669971671|1412|207.023354288|10.6166303116|47.403|-23.913|2004-09-12|1999-10-31|0|0|0|0|0|0|1264.65|286.83|2021-12-19|2015-08-30 2022-08-27 18:22:48|WEEKLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|7|R|4|1452|1994-11-06|2022-08-28|39.5|348.15|781%|0.334078566506|1451|70.8221763297|9.32174017919|52.256|-36.075|2007-11-18|2008-10-12|0|0|0|0|0|0|516|50.65|2022-04-24|2016-02-14 2022-08-27 18:22:49|WEEKLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|7|R|4|1434|1995-01-15|2022-08-28|15|1086.2|7141%|0.491638520586|1433|278.046632216|9.3180551291|47.042|-33.602|1999-12-19|2000-06-18|0|0|0|0|0|0|1225|305.6|2022-04-24|2016-02-14 2022-08-27 18:22:49|WEEKLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|7|R|4|886|2005-07-17|2022-08-28|2.766|3.95|43%|0.14395480226|885|2.93911964724|6.55478531073|29.364|-26.512|2009-07-05|2008-11-16|0|0|0|0|0|0|5.5|2|2017-03-12|2020-03-29 2022-08-27 18:22:51|WEEKLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|7|R|4|175|2019-04-28|2022-08-28|108.65|566.6|421%|1.25641954023|174|236.353428868|11.9333448276|23.232|-36.714|2021-11-14|2020-03-22|0|0|0|0|0|0|801|34.35|2022-01-16|2020-03-29 2022-08-27 18:22:52|WEEKLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-24|2022-08-28|17.19|66|284%|0.265063142438|681|38.3329776487|4.50419089574|20.68|-15.227|2019-11-17|2015-03-01|0|0|0|0|0|0|101|27.29|2022-02-20|2015-08-30 2022-08-27 18:22:52|WEEKLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|7|R|4|1452|1994-11-06|2022-08-28|170.23|854.9|402%|0.361718125431|1451|209.22730034|10.5219793246|47.385|-29.98|1999-05-16|2020-03-22|0|0|0|0|0|0|1024|175.34|2022-01-16|2016-03-06 2022-08-27 18:22:53|WEEKLY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|7|R|4|72|2009-11-01|2018-10-07|0.11|0.365|232%|2.56081690141|71|0.242680555623|1.4853943662|49.412|-30.622|2012-10-14|2012-07-01|0|0|0|0|0|0|0.42|0.285|2018-03-11|2016-03-13 2022-08-27 18:22:53|WEEKLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|7|R|4|1436|1995-01-29|2022-08-28|13.66|3352.8999|24445%|0.521363066202|1435|793.771058572|7.73480766551|45.598|-27.963|2002-01-20|1998-05-17|0|0|0|0|0|0|3863.55|1052.7|2022-05-08|2020-03-29 2022-08-27 18:22:55|WEEKLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|7|R|4|635|2010-07-04|2022-08-28|5.06|2.45|-52%|0.0322397476341|634|3.66188031857|6.95531230284|49.2|-21.858|2020-06-14|2020-03-15|0|0|0|0|0|0|6.92|0.8225|2010-12-19|2020-03-22 2022-08-27 18:22:56|WEEKLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|7|R|4|1003|2003-06-15|2022-08-28|335|3316|890%|0.320443113772|1002|3651.87437687|6.35258782435|19.464|-19.53|2016-01-31|2020-03-22|0|0|0|0|0|0|11520|2436|2015-01-04|2020-03-22 2022-08-27 18:22:56|WEEKLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-04-12|2022-08-28|588|338|-43%|-0.0341489971347|698|456.123748212|3.86705873926|15.068|-15.122|2009-05-10|2013-05-12|0|0|0|0|0|0|870|293.5|2009-10-18|2022-07-17 2022-08-27 18:22:57|WEEKLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-05-03|2022-08-28|21.47|91.9|328%|0.299894508671|692|131.429627588|5.53107225434|25.71|-14.922|2009-05-10|2020-03-15|0|0|0|0|0|0|260.009|75.996|2017-10-22|2020-05-31 2022-08-27 18:22:58|WEEKLY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|7|R|4|1547|1991-01-27|2022-08-28|14.05|9160|65096%|0.712466364812|1546|3961.71387892|6.57360608021|90.09|-76.646|1995-11-05|2017-01-08|0|0|0|0|0|0|28491|1813.192|2015-11-15|2020-03-22 2022-08-27 18:22:59|WEEKLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|31.23|75.3|141%|0.348397058824|544|30.0730134474|6.64168198529|58.758|-40.625|2020-07-05|2020-07-19|0|0|0|0|0|0|132.5157|9.679|2020-07-12|2020-03-22 2022-08-27 18:23:00|WEEKLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|7|R|4|66|2021-05-30|2022-08-28|40425|54000|34%|1.46595384615|65|67666.6666667|14.2744153846|76.357|-43.352|2021-08-15|2021-08-22|0|0|0|0|0|0|210600|31100|2021-08-15|2021-05-30 2022-08-27 18:23:00|WEEKLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|7|R|4|239|2018-02-04|2022-08-28|1226.15|2281.7|86%|0.426537815126|238|1857.69162792|8.9654789916|23.012|-19.599|2020-06-07|2022-05-22|0|0|0|0|0|0|4025.95|622|2022-05-08|2019-02-24 2022-08-27 18:23:01|WEEKLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|7|R|4|1440|1995-01-29|2022-08-28|6990.6899|439|-94%|0.325104239055|1439|846.613085357|9.68891243919|127.266|-58.335|2001-05-27|2002-07-28|0|0|0|0|0|0|7582.21|115|1995-02-19|2020-03-29 2022-08-27 18:23:01|WEEKLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-10|2022-08-28|29.52|28.9|-2%|0.0923240875912|685|36.9831049644|5.68471678832|19.037|-21.348|2021-02-21|2020-03-22|0|0|0|0|0|0|71.63|12.9|2011-06-12|2020-03-29 2022-08-27 18:23:03|WEEKLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|7|R|4|742|2008-06-15|2022-08-28|15.713|38.04|142%|0.213997300945|741|29.2817452404|6.64437112011|24.982|-20.868|2009-04-19|2008-10-12|0|0|0|0|0|0|52.17|21.1|2020-10-04|2016-01-17 2022-08-27 18:23:04|WEEKLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|4580|30250|560%|0.754802325581|602|13190.1447782|13.7098654485|58.684|-24.157|2020-03-22|2015-08-23|0|0|0|0|0|0|98800|4301.8999|2021-09-05|2017-04-23 2022-08-27 18:23:04|WEEKLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|7|R|4|100|2020-10-04|2022-08-28|1401.6|2249.3501|60%|0.610868686869|99|2400.20950562|7.84388888889|19.21|-11.513|2021-07-18|2021-10-03|0|0|0|0|0|0|4064|1260|2021-09-05|2020-11-08 2022-08-27 18:23:05|WEEKLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|7|R|4|83|2021-01-31|2022-08-28|7.64|14.28|87%|1.0122195122|82|12.5268674529|11.4782682927|13.501|-21.551|2022-03-27|2021-10-24|0|0|0|0|0|0|18.69|7.18|2021-08-01|2021-03-14 2022-08-27 18:23:05|WEEKLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|7|R|4|703|2009-01-04|2022-08-28|14.1|41|191%|0.275525641026|702|41.6012027803|5.64365527066|59.294|-13.939|2016-08-28|2009-06-14|0|0|0|0|0|0|78.7|22.65|2011-07-24|2020-03-29 2022-08-27 18:23:07|WEEKLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-04-19|2022-08-28|13|71.5|450%|0.328331877729|687|36.573592247|5.01370451237|27.485|-19.863|2020-03-29|2012-07-29|0|0|0|0|0|0|74.6|17.9167|2022-06-05|2015-08-30 2022-08-27 18:23:07|WEEKLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-03|2022-08-28|19.28|34.5|79%|0.143613138686|685|37.291328369|4.72631970803|18.032|-12.985|2011-05-08|2011-08-07|0|0|0|0|0|0|67.71|23.173|2013-07-14|2020-04-26 2022-08-27 18:23:08|WEEKLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|7|R|4|150|2019-10-20|2022-08-28|719.4|3307.3501|360%|1.34106040268|149|1317.60000163|11.7570268456|26.911|-19.47|2021-06-06|2020-03-15|0|0|0|0|0|0|3685|217.35|2022-08-21|2020-03-29 2022-08-27 18:23:08|WEEKLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-10-11|2022-08-28|0.175|4|2186%|0.802983630952|672|1.36716618425|9.77507886905|118.367|-54.884|2010-01-17|2012-09-23|0|0|0|0|0|0|6.85|0.173|2021-02-21|2016-04-03 2022-08-27 18:23:09|WEEKLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-10|2022-08-28|31.68|21|-34%|0.0232583941606|685|26.190905774|4.61329051095|46.504|-31.429|2015-02-22|2015-03-01|0|0|0|0|0|0|41.2503|16.22|2018-01-21|2015-12-20 2022-08-27 18:23:11|WEEKLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-06-07|2022-08-28|71.6|264|269%|0.289162318841|690|155.673299505|6.56557971014|14.894|-17.221|2013-09-15|2018-07-15|0|0|0|0|0|0|349|96.4|2021-01-24|2018-09-09 2022-08-27 18:23:11|WEEKLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|402|2014-12-21|2022-08-28|71.47|587.15|722%|0.867182044888|401|277.926666687|11.4561396509|38.655|-32.983|2020-06-21|2020-03-22|0|0|0|0|0|0|986.65|43.8|2022-04-10|2020-03-29 2022-08-27 18:23:12|WEEKLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|428|2014-06-22|2022-08-28|1060|1864|76%|0.181159250585|427|1716.13317757|5.33511709602|13.636|-12.351|2014-11-23|2015-12-13|0|0|0|0|0|0|2417|599|2019-11-10|2016-02-07 2022-08-27 18:23:12|WEEKLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|7|R|4|202|2018-10-21|2022-08-28|8.65|6.14|-29%|0.304597014925|201|16.426268299|14.7894477612|37.575|-20.918|2020-06-21|2019-04-21|0|0|0|0|0|0|53.38|5.33|2021-02-21|2019-07-28 2022-08-27 18:23:13|WEEKLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-08-02|2022-08-28|15.51|2217.3999|14197%|0.873680351906|682|529.599421868|8.71779765396|36.273|-16.946|2013-11-10|2020-03-15|0|0|0|0|0|0|2323.8|180.47|2022-07-31|2016-02-14 2022-08-27 18:23:14|WEEKLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|497|2013-02-24|2022-08-28|194.8|2960.95|1420%|0.745183467742|496|1508.0031187|10.3010524194|36.166|-18.545|2018-11-04|2018-11-11|0|0|0|0|0|0|4848.7998|425|2021-11-14|2015-11-15 2022-08-27 18:23:15|WEEKLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|18.48|38.65|109%|0.169074344023|686|34.1363173433|5.070696793|19.589|-17.428|2009-05-10|2010-02-07|0|0|0|0|0|0|59.4|22.6|2019-10-20|2018-10-14 2022-08-27 18:23:15|WEEKLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-07-26|2022-08-28|2.14|1.68|-21%|0.0383733333333|675|1.90357396112|4.9724962963|20.76|-17.4|2018-03-04|2020-03-15|0|0|0|0|0|0|4.6|0.752|2014-06-08|2020-03-22 2022-08-27 18:23:16|WEEKLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|7|R|4|1455|1993-11-21|2022-08-28|0.01|86.5|864900%|1.07981086657|1454|7.89837428781|11.5811609354|200|-50|1997-07-13|1996-09-15|0|0|0|0|0|0|91.7686|10.219|2021-12-19|2019-01-06 2022-08-27 18:23:17|WEEKLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|530|24750|4570%|1.43245605307|603|7489.61076345|16.6299585406|94.871|-60.129|2015-11-01|2018-03-25|0|0|0|0|0|0|60369.6016|2616|2018-03-18|2015-08-30 2022-08-27 18:23:18|WEEKLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-04-26|2022-08-28|33.27|90.3|171%|0.282739766082|684|73.3935198095|5.92231432749|37.223|-24.996|2015-03-01|2015-02-22|0|0|0|0|0|0|301|36.6|2018-07-08|2015-08-30 2022-08-27 18:23:19|WEEKLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|7|R|4|265|2017-08-06|2022-08-28|17.38|11.56|-33%|0.0386628787879|264|25.5186414791|7.2896969697|16.536|-54.117|2022-07-24|2022-01-02|0|0|0|0|0|0|44|8.94|2020-03-08|2022-06-19 2022-08-27 18:23:19|WEEKLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|7|R|4|224|2018-05-20|2022-08-28|123.55|262.85|113%|0.486730941704|223|225.781472989|9.42376233184|19.365|-21.503|2020-02-02|2020-03-22|0|0|0|0|0|0|408|103.25|2021-12-05|2018-07-22 2022-08-27 18:23:20|WEEKLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-06-07|2022-08-28|3.87|15.62|304%|0.424905797101|690|14.656743877|9.46465217391|51|-23.994|2015-05-17|2015-07-05|0|0|0|0|0|0|42.05|11.28|2015-05-17|2019-01-06 2022-08-27 18:23:20|WEEKLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|7|R|4|634|2010-07-11|2022-08-28|0.885|1.52|72%|0.111451816746|633|1.50526814083|3.45942496051|10.465|-10|2017-12-31|2020-03-22|0|0|0|0|0|0|1.98|1.32|2019-09-08|2022-03-27 2022-08-27 18:23:22|WEEKLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-10|2022-08-28|16.2|17.3|7%|0.0750058479532|684|15.3296645603|4.39180701754|16.033|-18.436|2021-01-10|2022-07-17|0|0|0|0|0|0|29.5673|9.5083|2021-05-16|2016-11-13 2022-08-27 18:23:23|WEEKLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|7|R|4|810|2007-02-25|2022-08-28|5.45|62.75|1051%|0.463291718171|809|13.2115215783|8.01742398022|24.49|-45.574|2008-11-02|2008-10-12|0|0|0|0|0|0|65.15|8.05|2022-08-28|2016-07-24 2022-08-27 18:23:23|WEEKLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-06-07|2022-08-28|2.72|9.04|232%|0.43554057971|690|6.21982633688|9.66327246377|41.071|-31.282|2020-06-07|2018-09-09|0|0|0|0|0|0|22.55|2.38|2021-01-17|2015-08-30 2022-08-27 18:23:24|WEEKLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-04|2022-08-28|13.15|26.9|105%|0.230564722617|703|16.6367897832|7.39978805121|20.968|-18.018|2021-01-17|2020-03-15|0|0|0|0|0|0|47.55|7.42|2021-07-25|2020-03-22 2022-08-27 18:23:25|WEEKLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|404|2014-12-07|2022-08-28|2.53|4.54|79%|0.529843672457|403|7.41707920704|12.1846724566|44.764|-27.823|2017-08-13|2018-05-13|0|0|0|0|0|0|23.25|0.96|2017-09-03|2016-01-31 2022-08-27 18:23:26|WEEKLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|7|R|4|858|2006-03-26|2022-08-28|23.35|14.75|-37%|0.250459743291|857|36.4963979899|10.6402310385|44.562|-49.948|2008-11-30|2019-08-18|0|0|0|0|0|0|136.1|9.715|2017-10-29|2022-07-24 2022-08-27 18:23:27|WEEKLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|528|2012-07-22|2022-08-28|16|89.23|458%|0.397003795066|527|51.5122158744|6.01270777989|35.806|-19.757|2020-04-26|2020-03-22|0|0|0|0|0|0|119.64|18.38|2022-04-10|2015-11-29 2022-08-27 18:23:27|WEEKLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-08-28|1.05|3.67|250%|0.394179411765|680|4.40262600889|8.60426176471|56.693|-20.479|2009-10-04|2018-02-11|0|0|0|0|0|0|12.755|2.1|2013-04-28|2015-10-04 2022-08-27 18:23:28|WEEKLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-02-06|2022-08-28|16.69|90.5|442%|0.40828026534|603|39.8030701931|8.00653067993|24.601|-27.89|2016-03-06|2020-03-22|0|0|0|0|0|0|101.84|14.83|2021-07-18|2016-02-28 2022-08-27 18:23:28|WEEKLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|810|2007-02-25|2022-08-28|80.05|107.05|34%|0.296610630408|809|47.3993828114|11.0378232386|53.704|-26.916|2009-05-24|2008-10-12|0|0|0|0|0|0|242.85|20.1|2021-07-25|2020-03-29 2022-08-27 18:23:30|WEEKLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|7|R|4|519|2012-09-23|2022-08-28|1.39|1.66|19%|0.0587953667954|518|1.56394990469|3.26343436293|7.971|-12.973|2022-03-27|2020-03-22|0|0|0|0|0|0|2.1|1.24|2019-08-25|2015-08-30 2022-08-27 18:23:31|WEEKLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|7|R|4|1400|1995-02-12|2022-08-28|782|3515|349%|0.225779127949|1399|4720.81242961|4.60071979986|60|-37.5|2020-03-29|2020-03-22|0|0|0|0|0|0|12620|2415|2017-05-21|2020-03-22 2022-08-27 18:23:31|WEEKLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|7|R|4|1751|1989-02-12|2022-08-28|1602.77|8628|438%|0.210949714286|1750|5380.06321144|5.70320171429|39.474|-58.873|1998-04-19|1998-10-04|0|0|0|0|0|0|13706.0898|5005|2015-04-12|2017-12-17 2022-08-27 18:23:32|WEEKLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|7|R|4|859|2006-03-12|2022-08-28|84.37|410.5|387%|0.397496503497|858|172.194528662|10.6137435897|29.383|-41.264|2013-11-03|2008-10-26|0|0|0|0|0|0|550|97.5|2021-10-31|2016-02-14 2022-08-27 18:23:33|WEEKLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-03-01|2022-08-28|13.8|39.8|188%|0.167948126801|694|34.2652892833|2.25887896254|7.542|-9.807|2009-08-30|2012-10-28|0|0|0|0|0|0|43.47|30.198|2014-03-02|2020-03-22 2022-08-27 18:23:35|WEEKLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-04-26|2022-08-28|56.4|113.5|101%|0.242001461988|684|60.8670732679|7.33852923977|23.211|-20.787|2016-02-21|2020-03-15|0|0|0|0|0|0|139|18.08|2022-01-09|2015-08-30 2022-08-27 18:23:35|WEEKLY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|7|R|4|786|2007-07-15|2022-08-28|435|315|-28%|0.0403477707006|785|269.973282443|4.50609681529|26.923|-24.211|2009-02-01|2008-11-02|0|0|0|0|0|0|510|140|2007-07-22|2016-01-31 2022-08-27 18:23:36|WEEKLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|7|R|4|705|2008-12-28|2022-08-28|49.6|118|138%|0.173924715909|704|124.250496463|4.39261931818|17.619|-15.068|2015-10-18|2011-05-22|0|0|0|0|0|0|203|86.4|2014-06-22|2020-03-22 2022-08-27 18:23:36|WEEKLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|7|R|4|740|2008-06-22|2022-08-28|8.265|16.81|103%|0.243151556157|739|20.7049121786|7.82452774019|35|-25.445|2016-05-01|2015-03-01|0|0|0|0|0|0|40.07|9.9|2013-12-08|2016-02-28 2022-08-27 18:23:37|WEEKLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-06-07|2022-08-28|17.1|60.6|254%|0.264500736377|679|46.6517206052|5.43003829161|17.46|-13.636|2018-06-03|2018-09-09|0|0|0|0|0|0|80.1|35.6|2018-06-10|2017-08-20 2022-08-27 18:23:39|WEEKLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|96|2020-11-01|2022-08-28|6.08|1.47|-76%|-1.03830526316|95|5.33520832658|13.9795684211|26.667|-24.444|2022-01-23|2022-07-17|0|0|0|0|0|0|10.5|1.39|2021-07-04|2022-08-07 2022-08-27 18:23:39|WEEKLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-04-05|2022-08-28|1.74|3.57|105%|0.151041547278|698|3.58312733098|4.34215186246|13.69|-15.766|2020-03-29|2020-03-15|0|0|0|0|0|0|5.641|1.48|2013-07-14|2020-03-22 2022-08-27 18:23:40|WEEKLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1493|1993-03-14|2022-08-28|70|219|213%|0.171429624665|1492|238.489587803|4.79093565684|41.026|-28.636|2009-04-19|1998-06-07|0|0|0|0|0|0|636|155.7692|2007-03-25|2020-07-26 2022-08-27 18:23:40|WEEKLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-05-03|2022-08-28|5.09|19.2|277%|0.31726945245|694|19.8882631096|6.78928674352|26.576|-31.744|2020-03-29|2020-03-22|0|0|0|0|0|0|32.8665|10|2016-07-31|2020-03-22 2022-08-27 18:23:41|WEEKLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|7|R|4|1419|1995-06-18|2022-08-28|50.68|2492.75|4819%|0.431083215797|1418|514.08469998|9.17027715092|32.39|-25.316|2009-05-24|2008-11-23|0|0|0|0|0|0|2525|570|2022-08-28|2020-03-29 2022-08-27 18:23:43|WEEKLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|7|R|4|991|2003-06-29|2022-08-28|0.583|1.538|164%|0.24924040404|990|1.71209889223|6.52062727273|33.285|-24.434|2003-08-17|2008-11-16|0|0|0|0|0|0|3.583|0.822|2005-04-03|2020-03-29 2022-08-27 18:23:43|WEEKLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-17|2022-08-28|6.11|16.6|172%|0.177866568915|682|8.31351671247|3.19938416422|11.785|-9.064|2022-08-28|2020-03-22|0|0|0|0|0|0|16.6|6.4707|2022-08-28|2017-08-20 2022-08-27 18:23:44|WEEKLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-24|2022-08-28|8.08|86.1|966%|0.479417888563|682|38.1652164878|6.75501612903|45.991|-27.642|2018-01-07|2018-05-06|0|0|0|0|0|0|145.5|6.94|2020-10-18|2015-08-30 2022-08-27 18:23:45|WEEKLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|303|2016-11-13|2022-08-28|6.67|3.85|-42%|0.0434337748344|302|6.22656765472|10.1496556291|34.555|-18.556|2019-11-24|2021-02-28|0|0|0|0|0|0|11.86|3.23|2021-06-13|2019-01-06 2022-08-27 18:23:45|WEEKLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-04|2022-08-28|39.3|40.2|2%|0.106049786629|703|44.1897016682|5.50468136558|29.696|-26.775|2021-04-25|2021-05-16|0|0|0|0|0|0|96.4|21.05|2021-07-04|2016-11-13 2022-08-27 18:23:47|WEEKLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-03-01|2022-08-28|10.96|37.7|244%|0.204734487734|693|24.5481412225|3.17032034632|9.796|-10.169|2017-12-17|2018-05-20|0|0|0|0|0|0|45|19.9|2020-09-13|2015-08-30 2022-08-27 18:23:47|WEEKLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|7|R|4|251|2017-11-12|2022-08-28|13.08|4.74|-64%|0.194196|250|4.67517928156|15.329044|72.691|-28.571|2021-03-14|2019-11-24|0|0|0|0|0|0|14.63|1.22|2017-11-12|2020-03-22 2022-08-27 18:23:48|WEEKLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|7|R|4|574|2010-10-31|2022-08-28|2.81|1.02|-64%|0.0983438045375|573|2.14269902586|9.30422164049|102.41|-54.475|2021-01-24|2016-03-06|0|0|0|0|0|0|6.562|0.5936|2014-10-19|2020-05-31 2022-08-27 18:23:48|WEEKLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|7|R|4|488|2013-04-28|2022-08-28|12.13|28.56|135%|0.233636550308|487|18.5565163874|5.51036755647|13.579|-16.071|2016-01-03|2020-03-15|0|0|0|0|0|0|30.71|8.66|2020-02-09|2016-01-24 2022-08-27 18:23:49|WEEKLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|1556|1992-10-25|2022-08-28|0.02|5.88|29300%|0.692284244373|1555|23.483521855|9.99923086817|57.143|-42.129|1993-02-21|1999-01-17|0|0|0|0|0|0|113.54|5|1997-07-13|2022-07-10 2022-08-27 18:23:51|WEEKLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|7|R|4|703|2009-01-04|2022-08-28|6.05|13.4|121%|0.20401994302|702|10.6107396903|5.79084472934|19.675|-18.845|2020-04-12|2021-05-16|0|0|0|0|0|0|18.8|8.4|2021-05-02|2015-12-13 2022-08-27 18:23:51|WEEKLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|7|R|4|142|2019-12-15|2022-08-28|14.3|7.43|-48%|-0.000879432624114|141|14.6320421964|13.9912340426|34.164|-23.553|2021-05-16|2022-01-30|0|0|0|0|0|0|28.7|5.77|2021-07-18|2022-08-28 2022-08-27 18:23:52|WEEKLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-17|2022-08-28|37.32|104|179%|0.281415565345|681|56.2811143629|7.05135829662|31.165|-24.406|2019-10-27|2020-03-22|0|0|0|0|0|0|152|23.65|2020-07-26|2017-08-13 2022-08-27 18:23:52|WEEKLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|282|2017-04-09|2022-08-28|6.7|3.72|-44%|-0.152274021352|281|5.29822696354|4.31833096085|14.573|-21.739|2019-11-03|2020-03-15|0|0|0|0|0|0|8.45|2.76|2017-11-05|2020-03-29 2022-08-27 18:23:53|WEEKLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-04-12|2022-08-28|0.99|1.65|67%|0.118307030129|697|2.32252728837|3.86594261119|17.857|-16.667|2010-03-28|2017-05-28|0|0|0|0|0|0|3.63|1.6|2013-05-19|2022-07-24 2022-08-27 18:23:54|WEEKLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|7|R|4|1452|1994-11-06|2022-08-28|23.01|79.95|247%|0.309986216402|1451|29.4418732889|9.94202274294|60.733|-33.81|2003-10-12|2008-10-12|0|0|0|0|0|0|102.45|31.51|2021-10-24|2016-02-14 2022-08-27 18:23:55|WEEKLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|129|2020-03-15|2022-08-28|144.782|446.55|208%|1.120484375|128|430.906225219|9.6636953125|41.068|-20.871|2020-04-12|2020-03-22|0|0|0|0|0|0|630.526|87.078|2022-04-03|2020-03-29 2022-08-27 18:23:55|WEEKLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-05-31|2022-08-28|2620|60800|2221%|0.738631732169|687|11293.1497061|11.7878311499|44.362|-23.843|2017-07-23|2020-03-15|0|0|0|0|0|0|65400|1808|2022-08-14|2016-02-14 2022-08-27 18:23:56|WEEKLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|7|R|4|524|2012-02-05|2022-08-28|11.64|35.45|205%|0.299653919694|523|23.1078076235|4.77570554493|32.982|-16.674|2014-06-29|2014-07-06|0|0|0|0|0|0|45.35|12.97|2021-07-25|2016-05-29 2022-08-27 18:23:57|WEEKLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|7|R|4|458|2013-11-24|2022-08-28|19.4|49.75|156%|0.29406345733|457|30.5198689902|6.94151859956|19.91|-16.505|2020-04-12|2020-03-15|0|0|0|0|0|0|56.5|15.4|2021-11-28|2016-02-07 2022-08-27 18:23:58|WEEKLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|7|R|4|105|2020-08-23|2022-08-28|317|198|-38%|-0.430096153846|104|248.495238095|2.9625|4.435|-10.802|2021-03-14|2020-12-06|0|0|0|0|0|0|500|194|2020-08-23|2022-08-21 2022-08-27 18:23:58|WEEKLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|7|R|4|702|2009-03-22|2022-08-28|1.44|3.35|133%|0.21272467903|701|5.31934472961|6.32113552068|26|-17|2021-05-16|2020-03-22|0|0|0|0|0|0|10.24|3.12|2014-01-12|2020-03-22 2022-08-27 18:23:59|WEEKLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-10|2022-08-28|142|625|340%|0.427109489051|685|928.319848953|9.70421459854|30.389|-29.23|2020-06-07|2020-03-22|0|0|0|0|0|0|2000|339.14|2015-05-24|2020-04-05 2022-08-27 18:24:00|WEEKLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|168|2019-06-16|2022-08-28|0.405|3.75|826%|1.68448502994|167|3.70495536835|10.9797724551|25.926|-30.833|2019-06-23|2020-03-22|0|0|0|0|0|0|7.6|0.3175|2021-08-15|2019-06-16 2022-08-27 18:24:00|WEEKLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|610|2010-12-26|2022-08-28|2.86|7.63|167%|0.416083743842|609|4.76895745543|9.82261412151|53.476|-42.614|2013-08-11|2021-10-31|0|0|0|0|0|0|14.2|2.4242|2015-05-31|2020-03-29 2022-08-27 18:24:02|WEEKLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-03-01|2022-08-28|1100|2700|145%|0.291434782609|690|3662.67293777|8.59571304348|31.121|-24.275|2015-10-11|2018-11-04|0|0|0|0|0|0|7299|1315|2012-10-21|2020-03-22 2022-08-27 18:24:02|WEEKLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-04-12|2022-08-28|0.62|2.59|318%|0.342908309456|698|3.47113878422|7.20950716332|35.714|-27.431|2009-05-10|2020-03-22|0|0|0|0|0|0|6.54|1.86|2019-07-21|2020-03-29 2022-08-27 18:24:03|WEEKLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|7|R|4|101|2020-09-20|2022-08-28|1039|2380|129%|0.90517|100|1747.91089109|5.06519|14.06|-5.852|2021-07-04|2022-06-19|0|0|0|0|0|0|2870|990|2022-03-20|2020-09-20 2022-08-27 18:24:03|WEEKLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-03-08|2022-08-28|400|99|-75%|0.201075528701|662|148.131239516|9.97788217523|57.333|-74.25|2012-04-29|2012-02-26|0|0|0|0|0|0|744|49.805|2009-08-16|2017-05-07 2022-08-27 18:24:04|WEEKLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|7|R|4|712|2009-01-11|2022-08-28|3.36|2.13|-37%|0.0787580872011|711|3.26837308906|8.32440084388|26.891|-16.923|2021-01-17|2013-07-07|0|0|0|0|0|0|6.88|1.01|2011-02-13|2020-03-22 2022-08-27 18:24:05|WEEKLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|501|2012-12-16|2022-08-28|110.48|84.3|-24%|0.16747|500|217.822346975|8.624122|42.191|-32.012|2013-02-24|2016-02-28|0|0|0|0|0|0|746.24|57.843|2015-12-20|2020-03-22 2022-08-27 18:24:06|WEEKLY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|7|R|4|370|2015-01-18|2022-02-20|1.992|1.4|-30%|0.0925420054201|369|1.97227567467|7.24579945799|63.151|-23.361|2015-02-08|2020-03-15|0|0|0|0|0|0|4.57|0.358|2017-07-23|2020-03-22 2022-08-27 18:24:06|WEEKLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|7|R|4|702|2009-01-18|2022-08-28|21.5|45.95|114%|0.164112696148|701|43.193945901|4.59837375178|18.288|-13.437|2009-05-31|2009-08-23|0|0|0|0|0|0|69.5|25.7|2012-10-07|2020-03-22 2022-08-27 18:24:07|WEEKLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|7|R|4|1323|1997-04-13|2022-08-28|1340|1700|27%|0.0975226928896|1322|1618.85189734|5.10922163389|20.779|-17.647|1998-09-27|1998-10-11|0|0|0|0|0|0|3350|1193.119|2013-03-10|2021-05-23 2022-08-27 18:24:08|WEEKLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-10|2022-08-28|35.95|74.5|107%|0.200567883212|685|57.9113993798|5.79685693431|30.332|-18.108|2021-07-18|2020-03-15|0|0|0|0|0|0|151.5|35.5|2021-07-25|2015-08-30 2022-08-27 18:24:09|WEEKLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|7|R|4|245|2017-12-24|2022-08-28|3.15|6.56|108%|0.721745901639|244|9.20310204175|13.3724959016|48.63|-27.82|2018-01-21|2021-08-01|0|0|0|0|0|0|27.65|1.75|2020-07-12|2017-12-24 2022-08-27 18:24:10|WEEKLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|7|R|4|302|2016-11-20|2022-08-28|2148|3404|58%|0.247026578073|301|2762.24834437|7.24652159468|16.53|-16.781|2020-03-22|2018-05-06|0|0|0|0|0|0|3995|1650|2017-12-03|2020-08-02 2022-08-27 18:24:10|WEEKLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|7|R|4|708|2009-02-08|2022-08-28|3.8|20.1|429%|0.387059405941|707|16.0309695682|7.36573550212|29.268|-28.082|2009-05-24|2020-03-15|0|0|0|0|0|0|28.7364|7.9273|2018-01-21|2020-03-15 2022-08-27 18:24:11|WEEKLY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|7|R|4|1723|1989-02-26|2022-02-27|652.46|10422|1497%|0.239637049942|1722|6643.12586459|4.99418118467|28.346|-25.691|2021-07-18|2001-04-08|0|0|0|0|0|0|17498|5066|2015-04-26|2020-09-27 2022-08-27 18:24:12|WEEKLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|7|R|4|1205|1999-08-01|2022-08-28|38.57|706.8|1733%|0.529680232558|1204|138.149535418|12.1613230897|36.057|-28.739|2000-01-02|2000-05-28|0|0|0|0|0|0|1024.9|125.65|2021-10-24|2016-03-06 2022-08-27 18:24:13|WEEKLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|7|R|4|633|2009-06-14|2022-08-28|4.2|6.93|65%|1.6003085443|632|9.81135659949|11.0025189873|657.38|-60|2011-11-20|2010-08-22|0|0|0|0|0|0|102.306|2.9|2011-11-27|2016-01-24 2022-08-27 18:24:14|WEEKLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-10|2022-08-28|8.93|12.05|35%|0.135866959064|684|12.7812116693|5.37992105263|22.984|-28.216|2016-03-27|2009-06-07|0|0|0|0|0|0|22.71|7.9|2011-08-07|2015-08-30 2022-08-27 18:24:15|WEEKLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|7|R|4|847|2006-06-11|2022-08-28|2259.29|10948|385%|0.269486997636|846|9846.54745004|6.2763108747|36.135|-17.695|2008-11-02|2008-01-20|0|0|0|0|0|0|20088.9004|8311.8096|2018-03-04|2020-03-29 2022-08-27 18:24:15|WEEKLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|7|R|4|1771|1988-04-10|2022-08-28|130|4695|3512%|0.309509039548|1770|3755.01016375|5.81071694915|28.571|-35.465|1992-05-17|1999-10-24|0|0|0|0|0|0|8850|2806|2018-08-05|2020-10-04 2022-08-27 18:24:16|WEEKLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|7|R|4|1506|1993-10-03|2022-08-28|138.84|1097.8|691%|0.198264451827|1505|784.350982717|4.31120465116|21.046|-16.346|1994-02-06|1998-08-23|0|0|0|0|0|0|1428.012|867.72|2021-12-05|2020-03-22 2022-08-27 18:24:18|WEEKLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|822|2006-12-03|2022-08-28|1.22|9.91|712%|0.355873325213|821|7.34303687669|7.02387941535|42.667|-16.185|2009-10-25|2011-01-30|0|0|0|0|0|0|15.66|6.65|2019-07-21|2016-01-24 2022-08-27 18:24:19|WEEKLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1438|1994-12-04|2022-08-28|21.8|591.15|2612%|0.481084899095|1437|112.230778779|11.1502769659|39.198|-26.713|1995-04-02|1998-07-05|0|0|0|0|0|0|774.6|70.8|2022-04-03|2015-09-13 2022-08-27 18:24:19|WEEKLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|7|R|4|386|2015-02-22|2022-08-28|1.775|1.89|6%|0.0396337662338|385|1.74848445339|3.65313506494|8.889|-7.538|2020-02-16|2020-03-15|0|0|0|0|0|0|2.25|1.19|2020-09-20|2018-03-11 2022-08-27 18:24:20|WEEKLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|7|R|4|774|2007-11-04|2022-08-28|24.6|5.55|-77%|0.102870633894|773|13.6971770349|11.2230181113|37.05|-26.938|2008-11-30|2008-11-23|0|0|0|0|0|0|38.25|4.0255|2018-06-17|2022-06-12 2022-08-27 18:24:21|WEEKLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|7|R|4|1023|1995-04-02|2022-08-28|3324.3999|19800|496%|0.367173189824|1022|21806.5368673|4.33204109589|47.053|-74.695|2001-06-17|2000-12-17|0|0|0|0|0|0|38259.8008|15900|2016-04-24|2019-01-20 2022-08-27 18:24:22|WEEKLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|7|R|4|773|2007-11-04|2022-08-28|68.81|1224|1679%|0.574301813472|772|355.915006302|9.99617875648|48.579|-21.621|2009-04-12|2008-01-27|0|0|0|0|0|0|1588.95|151.24|2021-09-19|2016-03-06 2022-08-27 18:24:23|WEEKLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|7|R|4|258|2017-09-24|2022-08-28|32.16|7.63|-76%|-0.225470817121|257|14.5527906769|11.0892762646|34.225|-28.795|2020-06-07|2020-03-15|0|0|0|0|0|0|36.5635|4.4401|2018-03-25|2020-03-29 2022-08-27 18:24:23|WEEKLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|7|R|4|411|2014-10-12|2022-08-28|52600|39450|-25%|0.322292682927|410|31001.0462287|11.061504878|76.836|-27.161|2021-09-19|2021-10-17|0|0|0|0|0|0|199500|3875|2021-10-03|2020-03-22 2022-08-27 18:24:24|WEEKLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-02-12|2022-08-28|36.59|38.9|6%|0.187951076321|511|30.1004458889|6.95775146771|53.769|-40.379|2020-06-07|2016-05-15|0|0|0|0|0|0|62.4|9.91|2021-04-18|2016-05-22 2022-08-27 18:24:24|WEEKLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|67.38|71|5%|0.124351311953|686|48.9512227349|6.85839795918|19.632|-21.185|2021-04-11|2011-11-27|0|0|0|0|0|0|143.5|18.3|2021-08-08|2015-08-30 2022-08-27 18:24:26|WEEKLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-04-17|2022-08-28|21.08|7.67|-64%|0.0290539629005|593|8.74937763318|9.20781618887|31.25|-29.783|2020-04-12|2020-03-22|0|0|0|0|0|0|29.04|2.13|2011-09-11|2016-02-14 2022-08-27 18:24:26|WEEKLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1269|1994-11-13|2022-08-28|132.5|481.6|263%|0.921145899054|1268|159.024684605|10.7407287066|956.338|-24.627|2006-06-25|1999-04-25|0|0|0|0|0|0|816|179.75|2021-08-01|2020-04-12 2022-08-27 18:24:27|WEEKLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|7|R|4|510|2012-10-21|2022-08-28|27.19|193|610%|0.54515324165|509|71.9815545849|7.04760510806|26.054|-38.529|2020-03-29|2015-07-26|0|0|0|0|0|0|194.5|34.14|2022-08-28|2015-08-30 2022-08-27 18:24:28|WEEKLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|7|R|4|1540|1993-02-28|2022-08-28|0.01|95.34|953300%|0.86835022742|1539|8.10918179347|8.85467316439|100|-50|1993-07-11|1993-07-18|0|0|0|0|0|0|104.72|1.13|2022-05-29|2015-12-06 2022-08-27 18:24:29|WEEKLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|7|R|4|968|1995-06-25|2022-08-28|1.12|64.6|5668%|22.5947083764|967|49.9537913254|10.8047911065|21621.428|-50|2006-10-15|1998-12-20|0|0|0|0|0|0|191.6|33.25|2017-10-22|2016-02-14 2022-08-27 18:24:30|WEEKLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|35.55|32.8|-8%|0.0726326530612|686|40.4964045867|5.30750874636|29.721|-14.948|2019-10-27|2011-05-22|0|0|0|0|0|0|75.27|23.5|2010-05-02|2018-11-04 2022-08-27 18:24:31|WEEKLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|7|R|4|1495|1994-01-09|2022-08-28|1820|7610|318%|0.278920348059|1494|6358.64774345|7.13530187416|60.803|-42.708|2015-02-08|1994-11-13|0|0|0|0|0|0|27050|1248.113|2008-06-29|2016-01-24 2022-08-27 18:24:32|WEEKLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|351|2015-12-13|2022-08-28|8.5|12.9|52%|0.263028571429|350|11.0491738251|7.78174571429|19.82|-16.456|2020-11-15|2020-03-08|0|0|0|0|0|0|18.4|3.82|2017-10-22|2020-03-29 2022-08-27 18:24:32|WEEKLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|7|R|4|949|2004-06-27|2022-08-28|495.92|1366|175%|0.196493670886|948|1362.96829372|5.44054957806|31.118|-34.979|2020-06-07|2020-03-22|0|0|0|0|0|0|2300|422|2018-05-06|2020-09-27 2022-08-27 18:24:33|WEEKLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|7|R|4|1027|2002-12-01|2022-08-28|1.87|1.969|5%|0.0745682261209|1026|4.00007845863|5.0506754386|25.806|-26.241|2020-06-07|2020-03-22|0|0|0|0|0|0|8.82|1.4454|2010-12-19|2022-03-13 2022-08-27 18:24:34|WEEKLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|7|R|4|357|2015-10-25|2022-08-28|12900|17400|35%|0.408879213483|356|16721.2044818|11.7543988764|61.2|-25.969|2021-09-05|2015-11-01|0|0|0|0|0|0|32500|5500|2021-11-07|2020-03-22 2022-08-27 18:24:35|WEEKLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|7|R|4|1133|2000-12-10|2022-08-28|190.89|170.35|-11%|0.307803886926|1132|87.0616151868|12.0330212014|47.006|-30.219|2001-04-22|2008-10-12|0|0|0|0|0|0|415|58.65|2018-01-28|2020-03-15 2022-08-27 18:24:36|WEEKLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|7|R|4|607|2010-11-28|2022-08-28|294.78|100.5|-66%|-0.0142541254125|606|185.714855119|7.46694389439|27.514|-21.577|2015-02-22|2015-03-01|0|0|0|0|0|0|397.645|56.2|2017-12-24|2020-03-22 2022-08-27 18:24:36|WEEKLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-03-08|2022-08-28|3.93|1.21|-69%|-0.0231635846373|703|4.04477145861|7.9376799431|22.222|-16.707|2017-08-27|2009-12-20|0|0|0|0|0|0|9.45|1.16|2009-07-05|2022-08-28 2022-08-27 18:24:37|WEEKLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|7|R|4|1155|2000-07-16|2022-08-28|13.06|17.63|35%|0.438905545927|1154|34.5740519505|11.521762565|106.751|-36.975|2020-08-02|2001-01-07|0|0|0|0|0|0|109.37|5.41|2011-05-01|2020-03-29 2022-08-27 18:24:39|WEEKLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|7|R|4|1688|1988-05-29|2022-08-28|460.07|3734|712%|0.201756372258|1687|3791.77422978|3.75896502667|45.968|-32.155|2020-10-25|2020-03-22|0|0|0|0|0|0|14292|1447|2016-08-14|2020-05-03 2022-08-27 18:24:39|WEEKLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|7|R|4|300|2016-12-04|2022-08-28|22.4|12.7|-43%|-0.126501672241|299|17.128166666|4.7177826087|14.754|-24.658|2020-04-12|2020-03-15|0|0|0|0|0|0|27|8.3|2017-11-05|2020-03-29 2022-08-27 18:24:40|WEEKLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|7|R|4|357|2015-09-06|2022-08-28|2170|15400|610%|0.81797752809|356|5641.19047619|10.3865758427|42.073|-29.191|2020-02-16|2020-03-22|0|0|0|0|0|0|21950|1495|2021-10-03|2017-12-24 2022-08-27 18:24:40|WEEKLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|7|R|4|1393|1995-10-01|2022-08-28|0.27|6.22|2204%|0.522855603448|1392|4.92852498597|9.36796336207|188.436|-32.558|2000-02-20|1999-09-26|0|0|0|0|0|0|28.58|2.937|2000-02-20|2016-02-14 2022-08-27 18:24:41|WEEKLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|7|R|4|781|2007-09-16|2022-08-28|194.28|770.9|297%|0.38766025641|780|420.525506165|10.6516320513|34.664|-18.034|2009-05-24|2011-05-08|0|0|0|0|0|0|1588.4|255|2018-01-14|2016-02-14 2022-08-27 18:24:43|WEEKLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|7|R|4|710|2009-01-11|2022-08-28|0.92|1.4|52%|0.268733427362|709|2.29091548592|9.16224541608|25.243|-27.684|2009-03-29|2012-07-22|0|0|0|0|0|0|6.25|0.92|2011-05-01|2016-02-14 2022-08-27 18:24:43|WEEKLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-05-31|2022-08-28|4.33|2.59|-40%|0.0681577424023|691|3.94776955161|7.91651808973|37.671|-20.948|2015-04-12|2015-07-05|0|0|0|0|0|0|8.95|1.96|2012-05-06|2016-01-31 2022-08-27 18:24:44|WEEKLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|7|R|4|82|2021-02-07|2022-08-28|24850|20350|-18%|-0.108604938272|81|24931.7073171|8.37219753086|18.834|-13.018|2021-03-28|2021-02-28|0|0|0|0|0|0|39800|16550|2021-02-07|2022-06-26 2022-08-27 18:24:44|WEEKLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|7|R|4|98|2020-10-18|2022-08-28|502.65|826.85|64%|0.662|97|796.720919551|8.10806185567|14.888|-16.36|2022-03-06|2022-05-01|0|0|0|0|0|0|1216.2|471.1|2021-09-12|2020-10-18 2022-08-27 18:24:45|WEEKLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|454|2013-12-15|2022-08-28|0.225|1.89|740%|0.918927152318|453|0.851187222723|12.2603686534|68.076|-36.656|2015-04-26|2021-09-05|0|0|0|0|0|0|3.84|0.375|2021-08-22|2019-08-25 2022-08-27 18:24:46|WEEKLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|7|R|4|1421|1995-03-19|2022-08-28|11.79|350.9|2876%|0.460690140845|1420|78.5859887256|10.7275908451|50.155|-32.264|1996-02-18|2008-10-12|0|0|0|0|0|0|525.9|37|2022-04-10|2015-08-30 2022-08-27 18:24:47|WEEKLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|7|R|4|714|2008-12-28|2022-08-28|2.26|3.82|69%|0.132086956522|713|4.69414566144|5.0501430575|22.045|-15.878|2010-03-21|2020-03-15|0|0|0|0|0|0|7.53|3.76|2019-11-10|2022-08-21 2022-08-27 18:24:48|WEEKLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|69.53|39|-44%|0.0255437317784|686|54.7091120841|6.42698833819|25.902|-18.485|2009-05-10|2020-03-15|0|0|0|0|0|0|122|20.65|2009-12-13|2020-03-29 2022-08-27 18:24:48|WEEKLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|896|2005-06-26|2022-08-28|10.73|308.4|2774%|0.557103910615|895|86.7245200194|10.2136324022|29.245|-24.583|2008-11-09|2008-10-12|0|0|0|0|0|0|437.95|71.55|2020-12-06|2018-06-10 2022-08-27 18:24:49|WEEKLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|6.87|16|133%|0.236173469388|686|16.1701415477|6.23614431487|23.853|-20.118|2017-01-08|2020-03-15|0|0|0|0|0|0|52.0729|9.5729|2017-09-17|2016-01-24 2022-08-27 18:24:51|WEEKLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|7|R|4|653|2010-01-03|2022-08-28|39.5|66.7|69%|0.203007668712|652|43.2472128919|7.323|28.028|-16.076|2012-02-05|2014-10-19|0|0|0|0|0|0|92.9|33|2018-01-07|2015-08-30 2022-08-27 18:24:51|WEEKLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|7|R|4|119|2020-05-24|2022-08-28|9900|28650|189%|1.1448559322|118|18056.5546218|10.0731355932|41.129|-13.71|2020-07-19|2020-08-23|0|0|0|0|0|0|34100|7720|2022-06-05|2020-07-05 2022-08-27 18:24:52|WEEKLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-01-30|2022-08-28|3070|14650|377%|0.383461538462|598|9759.64440735|8.32666722408|27.074|-16.925|2015-05-24|2014-03-02|0|0|0|0|0|0|30400|6250|2021-01-03|2017-01-29 2022-08-27 18:24:52|WEEKLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-17|2022-08-28|107.79|463.5|330%|0.300184750733|682|311.589238671|6.1670542522|25.409|-14.476|2009-07-19|2013-06-09|0|0|0|0|0|0|539|271|2022-01-02|2020-04-05 2022-08-27 18:24:53|WEEKLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|7|R|4|504|2012-12-16|2022-08-28|0.62|16.18|2510%|0.877602385686|503|6.41032735578|9.2542584493|37.963|-20.125|2014-11-09|2015-07-05|0|0|0|0|0|0|22.8|2.7638|2022-07-10|2016-11-20 2022-08-27 18:24:54|WEEKLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|931|2004-10-31|2022-08-28|1.98|7.55|281%|0.241282795699|930|4.40257003983|6.87178602151|22.028|-17.895|2022-03-20|2005-05-15|0|0|0|0|0|0|12.99|4.13|2020-01-12|2016-01-24 2022-08-27 18:24:55|WEEKLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|7|R|4|1409|1994-11-20|2022-08-28|79|3320.05|4103%|0.485602982955|1408|355.41415464|9.95303764205|91.304|-22.731|1995-01-01|2006-05-21|0|0|0|0|0|0|4190|238.2|2022-04-17|2016-02-14 2022-08-27 18:24:56|WEEKLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|364|2015-08-02|2022-08-28|4.88|90.6|1757%|0.982506887052|363|42.0817081627|7.67538567493|27.119|-23.651|2015-12-27|2020-03-22|0|0|0|0|0|0|115.5|4.45|2021-09-05|2015-10-04 2022-08-27 18:24:56|WEEKLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-10-11|2022-08-28|12.75|26.13|105%|0.337180059524|672|20.1929271707|9.78486160714|29.349|-50.626|2018-09-23|2019-08-18|0|0|0|0|0|0|72.98|8.72|2018-01-21|2020-03-22 2022-08-27 18:24:57|WEEKLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|7|R|4|175|2019-03-03|2022-08-28|12.98|4.92|-62%|-0.275212643678|174|10.2747999845|12.5778563218|22.693|-22.088|2022-08-28|2022-01-30|0|0|0|0|0|0|19.12|3.72|2021-06-27|2022-08-07 2022-08-27 18:24:58|WEEKLY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|908|2005-04-10|2022-08-28|33.65|1897.1|5538%|0.586564498346|907|1057.59614397|8.6489106946|57.547|-25.636|2005-11-13|2020-03-29|0|0|0|0|0|0|2616.3999|625|2017-07-09|2020-05-31 2022-08-27 18:24:59|WEEKLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-03|2022-08-28|118.81|87.7|-26%|0.0788248175182|685|96.7065443812|7.03165839416|24.284|-16.37|2012-08-12|2011-08-28|0|0|0|0|0|0|183.82|67.6|2009-09-06|2015-08-30 2022-08-27 18:24:59|WEEKLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|7|R|4|706|2009-02-22|2022-08-28|2.76|6.45|134%|0.158870921986|705|9.80788951825|3.81803829787|15.966|-17.123|2018-02-18|2022-05-15|0|0|0|0|0|0|15.8|6|2013-03-03|2022-05-15 2022-08-27 18:25:00|WEEKLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|7|R|4|373|2015-06-14|2022-08-28|136|81.5|-40%|0.0482553763441|372|128.778820416|8.79226075269|19.241|-23.253|2016-05-29|2020-03-15|0|0|0|0|0|0|379|63.4|2017-09-03|2020-03-22 2022-08-27 18:25:00|WEEKLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-04-12|2022-08-28|5.15|15.7|205%|0.222163323782|698|13.5645175137|4.70945415473|19.108|-13.066|2017-10-01|2017-04-23|0|0|0|0|0|0|23.9447|9.4892|2018-09-23|2020-10-25 2022-08-27 18:25:02|WEEKLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|7|R|4|611|2010-10-31|2022-08-28|90|175|94%|0.1682|610|178.346661182|4.27242459016|27.094|-20.379|2010-12-19|2011-10-09|0|0|0|0|0|0|259|126.5|2013-05-26|2020-03-22 2022-08-27 18:25:03|WEEKLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|212|2018-08-12|2022-08-28|12150|15100|24%|0.27891943128|211|13349.9056604|9.16453554502|24.516|-18.908|2021-10-31|2021-09-19|0|0|0|0|0|0|26800|5060|2022-01-09|2020-03-29 2022-08-27 18:25:03|WEEKLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|7|R|4|484|2013-05-26|2022-08-28|10.52|3.53|-66%|-0.123293995859|483|6.42873966497|6.89185921325|23.237|-16.923|2015-04-05|2020-03-22|0|0|0|0|0|0|12.44|2.52|2013-11-24|2020-03-22 2022-08-27 18:25:04|WEEKLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|16.05|18.3|14%|0.111766763848|686|26.1070160123|5.98331195335|17.235|-18.145|2010-10-17|2021-05-16|0|0|0|0|0|0|50.45|13.35|2011-08-07|2020-03-22 2022-08-27 18:25:04|WEEKLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|7|R|4|162|2019-07-28|2022-08-28|18.338|12.38|-32%|-0.129186335404|161|13.6788143464|5.92838509317|18.023|-26.298|2020-03-22|2020-03-01|0|0|0|0|0|0|18.4672|7.8947|2019-07-28|2020-03-22 2022-08-27 18:25:06|WEEKLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|7|R|4|108|2020-08-09|2022-08-28|303.7|367.54|21%|0.197299065421|107|320.949352406|3.98893457944|7.323|-3.577|2020-12-06|2021-05-30|0|0|0|0|0|0|377.4|274.95|2022-08-14|2021-06-06 2022-08-27 18:25:06|WEEKLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|655|2010-02-07|2022-08-28|2.27|0.68|-70%|-0.079376146789|654|2.31356752911|7.15454281346|19.048|-22.727|2016-10-09|2022-07-17|0|0|0|0|0|0|4.7465|0.63|2020-01-19|2022-08-07 2022-08-27 18:25:07|WEEKLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-06-07|2022-08-28|4.13|2.85|-31%|0.128457971014|690|2.5329510479|9.02360434783|33.52|-30.173|2018-02-04|2014-08-24|0|0|0|0|0|0|8.77|0.659|2010-01-10|2015-08-30 2022-08-27 18:25:08|WEEKLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|539|2012-03-25|2022-08-28|61.05|30.75|-50%|0.129717472119|538|50.7362523282|9.81325650558|36.717|-26.119|2017-08-27|2020-03-15|0|0|0|0|0|0|132|10.97|2019-07-07|2015-08-30 2022-08-27 18:25:08|WEEKLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|7|R|4|76|2021-03-21|2022-08-28|268.7|477.85|78%|1.0432|75|538.365130776|11.0742133333|24.175|-14.582|2021-05-02|2021-10-24|0|0|0|0|0|0|838.75|241.3|2021-10-24|2021-04-04 2022-08-27 18:25:09|WEEKLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|7|R|4|167|2019-06-23|2022-08-28|83.4|63.7|-24%|-0.096921686747|166|77.5443113179|5.41214457831|9.122|-15.058|2020-04-12|2022-05-29|0|0|0|0|0|0|109|53|2019-08-04|2020-03-22 2022-08-27 18:25:10|WEEKLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-06-07|2022-08-28|57.3|21.3|-63%|0.191704347826|690|41.7623227867|7.17700434783|37.007|-90.022|2020-11-15|2013-07-28|0|0|0|0|0|0|99.9|13.42|2013-01-06|2020-11-01 2022-08-27 18:25:10|WEEKLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|11.5|57.6|401%|0.434727941176|544|64.6565137706|7.92299448529|20.179|-21.986|2016-07-17|2020-03-15|0|0|0|0|0|0|160|19|2020-05-10|2015-08-30 2022-08-27 18:25:11|WEEKLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|7|R|4|610|2010-12-26|2022-08-28|26.33|15.87|-40%|0.0506912972085|609|20.4991639325|7.86036617406|36.653|-37.444|2020-11-15|2020-03-22|0|0|0|0|0|0|38.48|4.11|2016-10-23|2020-11-08 2022-08-27 18:25:11|WEEKLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|7|R|4|765|2007-11-18|2022-08-28|8.67|18.33|111%|0.276|764|5.23551191395|8.33154581152|44.578|-23.723|2012-06-24|2014-12-14|0|0|0|0|0|0|19.68|1.92|2022-06-12|2016-02-14 2022-08-27 18:25:13|WEEKLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|7|R|4|761|2007-12-09|2022-08-28|0.832|1.2|44%|0.231260526316|760|1.49160183925|6.01675921053|60.825|-27.784|2008-01-13|2008-10-26|0|0|0|0|0|0|6.599|0.501|2008-01-20|2020-04-26 2022-08-27 18:25:14|WEEKLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-06-07|2022-08-28|2.79|0.775|-72%|-0.067885341074|689|2.68604673026|5.75385341074|29.839|-32.609|2020-03-29|2020-03-22|0|0|0|0|0|0|4.62|0.55|2011-01-16|2020-03-29 2022-08-27 18:25:14|WEEKLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|7|R|4|709|2009-02-01|2022-08-28|3.1|42.75|1279%|0.489779661017|708|27.8516643141|7.24148870056|21.429|-15.166|2011-11-13|2020-03-15|0|0|0|0|0|0|60|13|2018-01-07|2020-03-29 2022-08-27 18:25:15|WEEKLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-08-28|0.12|0.66|450%|0.459776642336|685|0.6263265309|8.85031240876|52|-22.689|2012-09-16|2018-02-11|0|0|0|0|0|0|1.56|0.3|2020-07-05|2015-08-30 2022-08-27 18:25:16|WEEKLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|7|R|4|245|2017-12-24|2022-08-28|14.2|2.07|-85%|-0.291823770492|244|9.30416327107|14.3263360656|44.292|-30.476|2022-03-20|2022-03-13|0|0|0|0|0|0|20|1.67|2018-03-18|2022-06-05 2022-08-27 18:25:17|WEEKLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|93|228|145%|0.441747813411|686|1245.43085881|9.16856705539|62.037|-79.806|2010-08-01|2016-08-21|0|0|0|0|0|0|4200|120|2014-08-31|2020-03-22 2022-08-27 18:25:18|WEEKLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-17|2022-08-28|30.8|81.1|163%|0.308227737226|685|99.1633673326|8.02014452555|26.542|-19.386|2012-02-05|2014-10-19|0|0|0|0|0|0|252.752|29.93|2017-08-06|2015-08-30 2022-08-27 18:25:18|WEEKLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-09-27|2022-08-28|15.3|35.5|132%|0.246265973254|673|35.4696884141|6.59812035661|25.842|-29.371|2011-05-15|2010-01-03|0|0|0|0|0|0|68.21|10.4|2014-08-03|2020-03-15 2022-08-27 18:25:19|WEEKLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|7|R|4|1256|1998-06-14|2022-08-28|0.139|12.12|8619%|0.671430278884|1255|1.43779226745|10.8742972112|57.5|-34.783|1998-09-27|2000-12-03|0|0|0|0|0|0|16.96|0.839|2022-05-15|2016-02-21 2022-08-27 18:25:20|WEEKLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|851|2006-05-14|2022-08-28|53.57|1834.6|3325%|0.595635294118|850|401.718138705|9.16441764706|46.822|-32.905|2008-11-09|2008-10-12|0|0|0|0|0|0|1913.7|264.27|2022-07-03|2016-02-28 2022-08-27 18:25:21|WEEKLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-05-03|2022-08-28|10.27|86.1|738%|0.43234643377|687|73.2881546665|7.43510334789|20.363|-19.964|2016-01-24|2009-08-23|0|0|0|0|0|0|170.63|57.6|2016-05-01|2022-07-10 2022-08-27 18:25:22|WEEKLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-05-31|2022-08-28|2.35|2.44|4%|0.0340928882438|689|4.1056087062|3.16108708273|12.34|-12.527|2009-06-07|2020-03-15|0|0|0|0|0|0|5.63|2.38|2019-03-03|2022-08-28 2022-08-27 18:25:23|WEEKLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-10-09|2022-08-28|10.9|35.4|225%|0.289438380282|568|39.0664358726|5.73012676056|21.875|-13.859|2020-03-29|2014-08-17|0|0|0|0|0|0|54.2835|25.8733|2018-01-21|2020-03-22 2022-08-27 18:25:23|WEEKLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|7|R|4|1421|1995-05-14|2022-08-28|71.25|8655.9502|12049%|0.549171126761|1420|1857.0630424|9.76320774648|38.508|-21.227|1999-01-03|1997-09-14|0|0|0|0|0|0|9067.5|1822.35|2022-08-07|2020-03-29 2022-08-27 18:25:24|WEEKLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|1.64|4.43|170%|0.325611594203|690|3.74327062732|8.81911594203|23.188|-22.167|2015-04-12|2015-09-06|0|0|0|0|0|0|8.09|2.03|2010-11-14|2016-07-03 2022-08-27 18:25:26|WEEKLY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|581|2011-01-02|2022-02-13|0.037|0.0634|71%|0.24949137931|580|0.0633382100977|5.58574310345|28.155|-33.043|2020-06-07|2013-03-24|0|0|0|0|0|0|0.115|0.04|2013-03-17|2020-03-29 2022-08-27 18:25:26|WEEKLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|7|R|4|1475|1991-01-06|2022-08-28|0.02|10.2|50900%|0.736066485753|1474|4.36782712092|8.92786160109|50|-33.03|1992-09-06|2008-10-26|0|0|0|0|0|0|37.39|1.05|1999-11-21|2016-02-14 2022-08-27 18:25:27|WEEKLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-05-10|2022-08-28|15.12|93|515%|0.329147186147|693|58.5475648212|5.13476767677|13.929|-19.144|2010-06-06|2020-03-15|0|0|0|0|0|0|107|34|2020-01-19|2015-10-04 2022-08-27 18:25:28|WEEKLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|7|R|4|644|2010-05-02|2022-08-28|35.95|58.97|64%|0.130440124417|643|38.564596342|5.74457076205|12.625|-11.607|2014-11-02|2019-10-20|0|0|0|0|0|0|64.19|20.4|2022-08-07|2020-03-22 2022-08-27 18:25:28|WEEKLY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|7|R|4|554|2011-12-04|2022-08-28|11.3|6.96|-38%|0.0811211573237|553|13.3152734786|6.58895117541|54.059|-34.444|2015-03-01|2015-02-22|0|0|0|0|0|0|28.15|5.05|2014-11-30|2020-03-22 2022-08-27 18:25:30|WEEKLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|7|R|4|1540|1992-09-13|2022-08-28|0.01|42.46|424500%|0.845378167641|1539|9.70462337851|9.58154320988|100|-50|1994-04-17|1994-04-24|0|0|0|0|0|0|42.7|11.45|2022-08-28|2016-01-17 2022-08-27 18:25:31|WEEKLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|162.5|79.6|-51%|-0.0529742647059|544|74.0239449457|5.19895404412|20.452|-18.584|2017-10-08|2022-04-10|0|0|0|0|0|0|188.5|35.05|2012-03-04|2016-11-20 2022-08-27 18:25:31|WEEKLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|614|2010-10-03|2022-08-28|65.23|142.5|118%|0.394921696574|613|84.4834754785|9.20830342577|36.159|-25.092|2012-01-08|2020-03-22|0|0|0|0|0|0|491.429|23.571|2021-04-11|2018-10-14 2022-08-27 18:25:32|WEEKLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|446|2014-02-16|2022-08-28|20.4|30|47%|0.143069662921|445|28.768497775|4.72196179775|24.771|-10.938|2020-09-20|2016-06-26|0|0|0|0|0|0|43.25|20.6|2016-12-11|2020-03-29 2022-08-27 18:25:32|WEEKLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|583|2011-07-03|2022-08-28|1.71|2.74|60%|0.290821305842|582|1.96286449588|10.3107302405|38.857|-24.157|2021-01-24|2014-05-04|0|0|0|0|0|0|5.66|0.45|2021-09-12|2016-06-26 2022-08-27 18:25:34|WEEKLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|26.69|176|559%|0.596636029412|544|77.3445503865|9.33211029412|34.662|-31.724|2012-12-23|2020-03-22|0|0|0|0|0|0|193|40.5|2022-08-21|2018-02-11 2022-08-27 18:25:34|WEEKLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-04-12|2022-08-28|11.5|15.96|39%|0.154651862464|698|22.8710185673|5.47806446991|39.247|-38.528|2019-12-29|2019-12-15|0|0|0|0|0|0|40.697|5.01|2013-04-14|2019-12-22 2022-08-27 18:25:35|WEEKLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|7|R|4|765|2008-01-06|2022-08-28|382.95|498.25|30%|0.303108638743|764|148.82379103|11.0083206806|59.735|-37.807|2009-05-24|2014-06-22|0|0|0|0|0|0|554.7|80.52|2022-04-03|2015-08-30 2022-08-27 18:25:36|WEEKLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|393|2015-02-22|2022-08-28|4.74|6.65|40%|0.212198979592|392|6.33379353033|7.94432397959|30.201|-25|2020-04-12|2020-03-15|0|0|0|0|0|0|9.7|2.48|2019-11-10|2020-03-29 2022-08-27 18:25:36|WEEKLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|148|2019-11-03|2022-08-28|6123.3999|5090|-17%|-0.0976734693878|147|5437.56013777|3.55260544218|6.309|-9.59|2020-05-24|2020-03-15|0|0|0|0|0|0|6835.7998|4270|2019-11-03|2020-03-29 2022-08-27 18:25:37|WEEKLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-10|2022-08-28|12.15|75.5|521%|0.397488304094|684|23.3462335997|6.75986111111|31.034|-17.485|2017-02-26|2020-05-17|0|0|0|0|0|0|117|5.93|2021-12-12|2015-08-30 2022-08-27 18:25:38|WEEKLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|645|2010-04-25|2022-08-28|6.46|10.83|68%|0.365035714286|644|7.35843015401|8.70876552795|23.78|-74.567|2020-04-12|2016-06-05|0|0|0|0|0|0|17.8875|0.936|2021-08-08|2018-07-15 2022-08-27 18:25:39|WEEKLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|7|R|4|457|2013-12-01|2022-08-28|9.85|4.47|-55%|0.00291447368421|456|8.56842451388|8.45448026316|46.857|-17.843|2020-06-07|2016-01-17|0|0|0|0|0|0|16.94|3.05|2015-05-10|2020-03-29 2022-08-27 18:25:39|WEEKLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|7|R|4|612|2010-12-12|2022-08-28|0.81|1.98|144%|0.259657937807|611|1.32886732024|5.06723567921|18.542|-29.003|2011-12-04|2020-03-15|0|0|0|0|0|0|2.18|0.729|2018-01-21|2015-08-30 2022-08-27 18:25:40|WEEKLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|183|2019-03-03|2022-08-28|2.81|2.01|-28%|-0.124802197802|182|2.95939890804|6.91243956044|10.847|-12.8|2020-10-18|2022-07-31|0|0|0|0|0|0|3.82|1.92|2019-06-02|2022-08-07 2022-08-27 18:25:41|WEEKLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|7|R|4|1445|1994-11-13|2022-08-28|265|4216|1491%|0.30974099723|1444|1120.53266476|7.54547229917|40.618|-20.927|2009-10-18|2000-03-05|0|0|0|0|0|0|7500|620|2021-02-14|2016-02-14 2022-08-27 18:25:42|WEEKLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|7|R|4|605|2010-02-14|2022-08-28|8.6|12.68|47%|0.168238410596|604|9.35228096592|5.45269701987|28.559|-38.612|2015-05-17|2016-03-13|0|0|0|0|0|0|17.87|5.66|2015-05-31|2018-12-30 2022-08-27 18:25:43|WEEKLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|544|2012-02-19|2022-08-28|25.68|135|426%|0.486486187845|543|161.842775811|8.02702946593|32.862|-20.455|2013-03-24|2020-03-15|0|0|0|0|0|0|525.68|34.17|2018-09-09|2015-08-30 2022-08-27 18:25:43|WEEKLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|7|R|4|199|2018-10-21|2022-08-28|72|106|47%|0.361025252525|198|94.8665829184|5.26357575758|28.381|-44.766|2019-07-07|2019-12-15|0|0|0|0|0|0|175.1|54.4|2019-07-07|2020-03-29 2022-08-27 18:25:44|WEEKLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|655|2010-02-14|2022-08-28|6.89|24.6|257%|0.241344036697|654|17.1655435191|3.61537003058|18|-17.848|2020-11-15|2020-03-01|0|0|0|0|0|0|31.74|12.34|2020-02-23|2015-08-30 2022-08-27 18:25:45|WEEKLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|7|R|4|1444|1994-11-20|2022-08-28|25|529.8|2019%|0.391871794872|1443|132.171156483|9.66947193347|41.987|-29.046|2008-04-27|2006-06-11|0|0|0|0|0|0|591.3|102.15|2022-08-14|2020-03-29 2022-08-27 18:25:46|WEEKLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-10-18|2022-08-28|0.113|1.68|1387%|0.53036119403|670|0.856861401266|7.15387313433|35.065|-32.11|2020-04-12|2020-03-22|0|0|0|0|0|0|2.34|0.528|2021-11-28|2020-03-22 2022-08-27 18:25:47|WEEKLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|7|R|4|158|2019-08-25|2022-08-28|11.9568|11.3|-5%|-0.0110636942675|157|11.3511401671|3.24582165605|8.824|-13.717|2020-05-17|2020-03-15|0|0|0|0|0|0|12.9531|7.5|2019-09-01|2020-03-15 2022-08-27 18:25:47|WEEKLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|7|R|4|614|2010-11-28|2022-08-28|2.51|1.05|-58%|0.0501386623165|613|1.91447882495|9.62401794454|27.451|-17.127|2019-03-31|2016-01-17|0|0|0|0|0|0|4.4|0.66|2013-11-24|2020-04-05 2022-08-27 18:25:48|WEEKLY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|7|R|4|311|2016-07-17|2022-06-26|3.44|4.32|26%|0.169493548387|310|3.32935691723|7.46571612903|17.01|-20.755|2021-01-03|2019-01-20|0|0|0|0|0|0|5.93|1.92|2017-01-22|2019-01-20 2022-08-27 18:25:49|WEEKLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|7|R|4|255|2017-10-15|2022-08-28|31.5|29.75|-6%|0.0542362204724|254|34.6029411765|6.57340944882|12.903|-10.674|2020-03-08|2019-12-22|0|0|0|0|0|0|48.5|25|2019-10-27|2022-06-19 2022-08-27 18:25:49|WEEKLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|649|2010-02-07|2022-08-28|0.532|4|652%|0.515819444444|648|0.992545453811|9.12036111111|39.08|-19.383|2017-03-12|2022-01-16|0|0|0|0|0|0|6.15|0.25|2021-09-26|2016-06-26 2022-08-27 18:25:50|WEEKLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|7|R|4|547|2012-03-11|2022-08-28|1296.7|1281.65|-1%|0.191556776557|546|1062.44003642|8.62718681319|28.918|-42.056|2016-10-02|2013-08-04|0|0|0|0|0|0|2135|643.5|2021-10-17|2019-02-24 2022-08-27 18:25:51|WEEKLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|101|41.75|-59%|-0.112143382353|544|67.940183615|4.03402205882|22.746|-15.67|2021-05-30|2015-08-23|0|0|0|0|0|0|112.5|39|2013-05-26|2022-08-07 2022-08-27 18:25:51|WEEKLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-10|2022-08-28|11.85|22.15|87%|0.240237956204|685|15.2476349822|7.55625985401|23.81|-24.731|2019-09-01|2020-03-15|0|0|0|0|0|0|38.5519|8.15|2019-10-20|2015-08-30 2022-08-27 18:25:53|WEEKLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|7|R|4|582|2011-07-10|2022-08-28|141|51.64|-63%|0.126705679862|581|54.4703779466|10.4969363167|71.292|-27.798|2022-03-06|2020-03-15|0|0|0|0|0|0|142.7|8.66|2011-07-10|2016-01-17 2022-08-27 18:25:53|WEEKLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|7|R|4|98|2020-10-18|2022-08-28|8.55|6.19|-28%|-0.168360824742|97|6.74887756669|8.44972164948|15.385|-18.389|2022-07-17|2022-03-13|0|0|0|0|0|0|9.45|3.21|2020-10-18|2022-07-03 2022-08-27 18:25:54|WEEKLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|7|R|4|314|2016-08-28|2022-08-28|2.6|7.95|206%|0.598143769968|313|4.84929934429|10.1678658147|33.333|-24.132|2020-06-07|2020-03-15|0|0|0|0|0|0|9.99|1.81|2021-07-18|2017-05-28 2022-08-27 18:25:54|WEEKLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-10|2022-08-28|32.12|92.8|189%|0.198538686131|685|53.6764945984|4.08315328467|11.289|-15.132|2021-12-26|2022-07-03|0|0|0|0|0|0|115.5|38|2022-02-20|2015-08-30 2022-08-27 18:25:55|WEEKLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|7|R|4|1741|1989-04-16|2022-08-28|174.62|25000|14217%|0.366570689655|1740|10233.7875145|4.93352586207|33.422|-22.509|1998-10-18|2007-12-16|0|0|0|0|0|0|34054.9688|16173.6504|2018-05-06|2015-12-13 2022-08-27 18:25:57|WEEKLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|10.76|14|30%|0.129759475219|686|14.2318060443|5.4720393586|34.48|-17.825|2009-05-10|2020-03-15|0|0|0|0|0|0|32.3|7.01|2021-07-04|2020-03-29 2022-08-27 18:25:57|WEEKLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|1424|1994-11-27|2022-08-28|283.5|983.5|247%|0.316934645116|1423|332.566137527|10.3531335207|35.7|-20.282|2003-07-06|1999-09-26|0|0|0|0|0|0|1650|318.05|2021-11-14|2016-03-06 2022-08-27 18:25:58|WEEKLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-04-19|2022-08-28|46|10.32|-78%|-0.139408895265|697|41.6570155737|4.62420946915|42.555|-18.686|2018-05-20|2020-01-26|0|0|0|0|0|0|73.98|9.26|2014-06-22|2020-03-22 2022-08-27 18:25:59|WEEKLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|7|R|4|901|2005-05-22|2022-08-28|16.65|346.45|1981%|0.732981111111|900|188.718700921|12.61891|65.234|-51.101|2005-09-18|2019-04-28|0|0|0|0|0|0|874|58.15|2018-03-18|2020-06-07 2022-08-27 18:26:00|WEEKLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1039|1996-09-15|2022-08-28|5.3|3003.2|56564%|1.61982273603|1038|372.034706192|11.1563381503|977.473|-37.888|2007-12-02|2001-10-07|0|0|0|0|0|0|4749|108.06|2021-08-01|2015-08-30 2022-08-27 18:26:01|WEEKLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|195|2018-12-09|2022-08-28|5.94|5.23|-12%|0.213293814433|194|4.91897436655|11.7657010309|33.333|-24.96|2019-04-07|2021-08-08|0|0|0|0|0|0|9.7|1.06|2019-04-14|2022-05-01 2022-08-27 18:26:02|WEEKLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|142|2019-12-15|2022-08-28|12.9|6.78|-47%|0.822439716312|141|19.3036619341|19.8663191489|93|-51.809|2021-01-24|2021-02-21|0|0|0|0|0|0|129.8|6.56|2021-02-14|2022-07-31 2022-08-27 18:26:02|WEEKLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|151|2019-10-13|2022-08-28|23.73|25.52|8%|0.28188|150|25.350047522|10.3321333333|21.119|-25.628|2020-05-24|2020-03-22|0|0|0|0|0|0|35.08|9.31|2021-06-27|2020-03-22 2022-08-27 18:26:02|WEEKLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-04-12|2022-08-28|51.95|763|1369%|0.456381088825|698|303.322446247|5.58499283668|23.761|-14.509|2013-02-17|2014-08-10|0|0|0|0|0|0|959|219.95|2021-08-29|2017-11-12 2022-08-27 18:26:03|WEEKLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|7|R|4|702|2009-03-22|2022-08-28|2.93|1.02|-65%|0.064877318117|701|3.04503953525|8.85050356633|61.29|-24.323|2019-04-21|2016-05-08|0|0|0|0|0|0|11.68|0.65|2010-01-24|2018-11-04 2022-08-27 18:26:05|WEEKLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|7|R|4|1446|1994-11-13|2022-08-28|24.11|337.05|1298%|0.379716262976|1445|246.074031418|9.35469480969|37.191|-25.19|2013-10-27|2020-03-15|0|0|0|0|0|0|1039|234.35|2018-02-11|2020-04-05 2022-08-27 18:26:05|WEEKLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-17|2022-08-28|16.2|32.15|98%|0.226124633431|682|22.3977895328|6.6515542522|29.73|-19.245|2018-05-27|2020-03-15|0|0|0|0|0|0|54|6.5882|2021-04-11|2015-08-30 2022-08-27 18:26:06|WEEKLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-31|2022-08-28|3830|14950|290%|0.533747800587|682|10856.0029283|7.9645542522|203.406|-21.857|2015-11-08|2020-03-22|0|0|0|0|0|0|29350|4570|2021-09-26|2015-08-30 2022-08-27 18:26:07|WEEKLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|7|R|4|168|2019-06-16|2022-08-28|17025|17350|2%|0.608814371257|167|22012.797619|15.4279281437|38.583|-34.608|2021-01-10|2020-03-15|0|0|0|0|0|0|62100|6100|2021-09-12|2020-03-22 2022-08-27 18:26:07|WEEKLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|7|R|4|1074|2001-07-08|2022-08-28|2.1|597.15|28336%|0.77107082945|1073|259.125456333|9.49912581547|41.675|-25.216|2006-04-02|2010-05-30|0|0|0|0|0|0|994.7|367.25|2022-01-23|2015-09-20 2022-08-27 18:26:09|WEEKLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-06-07|2022-08-28|17.4|7.76|-55%|-0.00497101449275|690|13.1686295317|6.59510869565|28.333|-28.044|2020-03-22|2020-03-15|0|0|0|0|0|0|26.8|3.542|2009-08-16|2020-03-22 2022-08-27 18:26:09|WEEKLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|7|R|4|703|2009-01-11|2022-08-28|35.2|59.3|68%|0.192304843305|702|50.2157183005|6.10974501425|35.484|-28.68|2020-03-08|2020-03-15|0|0|0|0|0|0|119|25.85|2021-07-25|2018-11-04 2022-08-27 18:26:10|WEEKLY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1249|1998-09-27|2022-08-28|478|245|-49%|0.325386217949|1248|2139.85385985|9.11639342949|89.247|-89.249|2018-01-07|2017-12-10|0|0|0|0|0|0|9700|68|2016-03-27|2020-10-04 2022-08-27 18:26:10|WEEKLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-17|2022-08-28|32.74|41.5|27%|0.189355783309|683|31.7117251695|7.46492679356|27.061|-25.711|2018-05-27|2018-07-22|0|0|0|0|0|0|95.8|11.75|2018-06-24|2015-08-30 2022-08-27 18:26:11|WEEKLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|7|R|4|1509|1993-10-03|2022-08-28|2715|2754.3999|1%|0.103143236074|1508|4943.64985842|5.69255039788|32.857|-23.237|1998-10-25|2016-10-02|0|0|0|0|0|0|10258.7197|1558.464|2013-01-20|2020-03-22 2022-08-27 18:26:13|WEEKLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|7|R|4|767|2007-12-16|2022-08-28|147.38|61.2|-58%|0.167650130548|766|83.340964622|11.2930339426|40.617|-38.49|2014-05-25|2020-03-22|0|0|0|0|0|0|342|30.15|2018-06-03|2020-03-29 2022-08-27 18:26:13|WEEKLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-03-08|2022-08-28|27.55|41.6|51%|0.094886167147|694|42.6226260782|3.63222334294|12.789|-9.601|2011-05-08|2011-08-14|0|0|0|0|0|0|68.48|35.2107|2014-06-22|2020-03-22 2022-08-27 18:26:14|WEEKLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|385|2015-04-19|2022-08-28|113.12|466.45|312%|0.610255208333|384|419.283414865|9.934765625|56.513|-20.869|2017-05-21|2018-06-03|0|0|0|0|0|0|980.0005|110.35|2017-11-19|2016-01-24 2022-08-27 18:26:15|WEEKLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|7|R|4|704|2008-12-28|2022-08-28|4.2|8.29|97%|0.204271692745|703|8.8738938841|6.22641820768|26.72|-17.558|2012-02-05|2020-03-15|0|0|0|0|0|0|18.15|4.5|2011-02-27|2020-03-22 2022-08-27 18:26:15|WEEKLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|7|R|4|438|2014-04-13|2022-08-28|18.5|107.8|483%|0.551505720824|437|55.611255722|7.73596567506|32.328|-24.848|2014-11-30|2018-09-09|0|0|0|0|0|0|144|21|2021-07-11|2018-10-28 2022-08-27 18:26:17|WEEKLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|7|R|4|196|2018-07-08|2022-08-28|234|8150|3383%|3.07635384615|195|6904.20408163|14.262825641|199.145|-38.568|2018-07-15|2018-08-26|0|0|0|0|0|0|11800|234|2022-06-12|2018-07-08 2022-08-27 18:26:17|WEEKLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|657|2010-01-31|2022-08-28|8.37|18|115%|0.222164634146|656|20.3338964991|6.75055030488|24.859|-23.169|2020-05-24|2020-03-22|0|0|0|0|0|0|55.03|12.69|2020-01-19|2015-09-27 2022-08-27 18:26:18|WEEKLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|7|R|4|249|2017-11-26|2022-08-28|17.27|17.55|2%|0.109923387097|248|22.0715040337|6.26528629032|19.847|-23.491|2020-04-12|2020-03-22|0|0|0|0|0|0|37.24|12.58|2020-03-08|2018-10-07 2022-08-27 18:26:18|WEEKLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-04|2022-08-28|7.26|28.4|291%|0.334829302987|703|24.4972323904|6.96546941679|32.645|-22.159|2009-05-10|2010-02-07|0|0|0|0|0|0|50|12.85|2013-07-28|2015-08-30 2022-08-27 18:26:19|WEEKLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|7|R|4|703|2009-01-11|2022-08-28|17.7|73.4|315%|0.275076923077|702|56.7613799474|4.87085185185|39.225|-11.302|2009-05-10|2015-07-12|0|0|0|0|0|0|92.2|44.65|2021-04-25|2015-08-30 2022-08-27 18:26:20|WEEKLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|7|R|4|452|2013-10-06|2022-08-28|0.17|0.056|-67%|0.313572062084|451|0.717988702584|10.6153725055|52.265|-84.545|2015-06-07|2022-04-24|0|0|0|0|0|0|2.0333|0.054|2018-03-18|2022-08-28 2022-08-27 18:26:21|WEEKLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|7|R|4|709|2009-02-01|2022-08-28|0.23|1.01|339%|0.326105932203|708|1.26736248139|6.44569067797|31.522|-19.811|2012-09-09|2020-03-15|0|0|0|0|0|0|2.32|0.69|2014-08-03|2020-03-22 2022-08-27 18:26:21|WEEKLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-08-28|2022-08-28|1.67|1.66|-1%|0.113585365854|574|1.35378932994|4.45017247387|17.971|-62.685|2013-05-12|2012-07-22|0|0|0|0|0|0|2.093|1.035|2012-02-19|2016-08-14 2022-08-27 18:26:22|WEEKLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-10|2022-08-28|15.42|13.05|-15%|0.0734296187683|682|18.6942316051|5.55165982405|43.083|-17.949|2021-03-21|2021-05-16|0|0|0|0|0|0|36.69|6.1695|2010-01-03|2020-03-22 2022-08-27 18:26:23|WEEKLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|7|R|4|271|2017-06-25|2022-08-28|2.3|1.916|-17%|0.00347777777778|270|2.12885239951|5.75313703704|13.263|-19.7|2020-02-16|2020-03-01|0|0|0|0|0|0|2.89|1.46|2021-04-04|2019-01-20 2022-08-27 18:26:24|WEEKLY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-03|2022-01-02|11|94.6|760%|0.549061443932|651|67.5652576473|8.50560215054|35.137|-24.766|2013-08-04|2015-02-22|0|0|0|0|0|0|282.766|49.45|2018-06-17|2015-08-30 2022-08-27 18:26:25|WEEKLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-05-31|2022-08-28|21400|11650|-46%|0.0790653120464|689|10971.5217391|8.09783744557|40.435|-19.972|2022-04-17|2020-03-15|0|0|0|0|0|0|25400|4500|2009-06-21|2020-03-22 2022-08-27 18:26:25|WEEKLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|7|R|4|704|2008-12-28|2022-08-28|15|64.2|328%|0.273143669986|703|24.0831250074|4.91268990043|34.877|-16.699|2020-09-06|2020-09-27|0|0|0|0|0|0|66.5|15.15|2022-08-28|2015-08-30 2022-08-27 18:26:26|WEEKLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-11-01|2022-08-28|2.088|18.06|765%|0.412910741301|661|15.2734108735|4.74633131619|59.866|-13.445|2009-11-08|2012-04-15|0|0|0|0|0|0|28.89|12.76|2015-08-02|2017-06-18 2022-08-27 18:26:27|WEEKLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|7|R|4|186|2019-02-10|2022-08-28|14.78|6.62|-55%|-0.152118918919|185|11.5119354827|10.8722054054|19.355|-20.513|2020-03-29|2020-03-22|0|0|0|0|0|0|19.3|5.3|2021-02-21|2022-03-20 2022-08-27 18:26:28|WEEKLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1513|1993-01-10|2022-08-28|27|171|533%|0.291923280423|1512|174.515349369|6.70574206349|66.972|-28.659|2021-05-02|2014-10-19|0|0|0|0|0|0|1123|45.6538|2005-05-01|2020-04-19 2022-08-27 18:26:29|WEEKLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-04|2022-08-28|18|31.4|74%|0.164961593172|703|19.0067471604|5.42817354196|31.542|-15.238|2021-06-27|2021-07-25|0|0|0|0|0|0|52|10.7|2021-07-04|2020-03-22 2022-08-27 18:26:29|WEEKLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|7|R|4|521|2012-02-12|2022-03-13|35.93|192.5|436%|0.427223076923|520|124.017161386|6.16016923077|28.889|-14.634|2020-05-24|2021-08-15|0|0|0|0|0|0|255|67.4|2021-07-18|2020-03-22 2022-08-27 18:26:30|WEEKLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|7|R|4|1385|1995-12-17|2022-08-28|163.08|937|475%|0.213521676301|1384|724.480555169|4.94579985549|20.552|-38.515|2020-03-29|2020-03-22|0|0|0|0|0|0|2061.196|614.42|2019-09-29|2021-10-17 2022-08-27 18:26:31|WEEKLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|633|2009-05-31|2022-08-28|102896|1915|-98%|0.172318037975|632|48393.2369668|10.5511867089|421.992|-58.333|2009-12-13|2015-12-13|0|0|0|0|0|0|449150|395|2010-01-03|2020-03-22 2022-08-27 18:26:32|WEEKLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|7|R|4|610|2010-12-26|2022-08-28|0.229|0.338|48%|0.212599343186|609|0.478880163465|5.79330870279|25.373|-28.31|2013-09-15|2020-03-15|0|0|0|0|0|0|0.862|0.268|2013-03-24|2020-11-01 2022-08-27 18:26:33|WEEKLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|338|2016-03-13|2022-08-28|2.55|0.204|-92%|-0.385952522255|337|4.69607596218|7.59272997033|41.791|-70.861|2022-06-26|2019-01-20|0|0|0|0|0|0|16.1406|0.2|2018-12-23|2022-08-28 2022-08-27 18:26:33|WEEKLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|7|R|4|148|2019-11-03|2022-08-28|37|16.48|-55%|-0.097612244898|147|30.3631756757|14.0884693878|34.348|-25.058|2020-06-21|2022-01-30|0|0|0|0|0|0|58.2|11.16|2021-07-18|2022-05-15 2022-08-27 18:26:34|WEEKLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|783|2007-09-02|2022-08-28|234.35|282.5|21%|0.247218670077|782|152.838952938|11.2637442455|48.344|-29.348|2014-04-13|2020-03-22|0|0|0|0|0|0|384.1|58.6|2008-01-13|2020-03-29 2022-08-27 18:26:34|WEEKLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|7|R|4|703|2009-03-08|2022-08-28|2.02|15.4|662%|0.397152421652|702|11.6893029851|6.56555270655|20.219|-20|2011-05-01|2019-11-17|0|0|0|0|0|0|22.1|7.25|2017-06-18|2020-03-22 2022-08-27 18:26:36|WEEKLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|7|R|4|298|2016-12-18|2022-08-28|8.55|0.82|-90%|-0.381878787879|297|4.38953019769|12.7118518519|51.261|-25|2017-03-19|2021-03-28|0|0|0|0|0|0|23.05|0.77|2017-03-26|2022-08-07 2022-08-27 18:26:36|WEEKLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|7|R|4|710|2009-01-18|2022-08-28|21.5|168|681%|0.390688293371|709|106.938028169|5.58866995769|29.808|-18.8|2018-01-14|2021-01-03|0|0|0|0|0|0|276|80.25|2020-12-27|2015-08-30 2022-08-27 18:26:37|WEEKLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|7|R|4|1414|1995-01-22|2022-08-28|6.43|637|9807%|0.474900920028|1413|118.633020003|8.93318117481|42.798|-22.403|2014-05-25|1999-03-14|0|0|0|0|0|0|722|136|2021-10-24|2015-08-30 2022-08-27 18:26:38|WEEKLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|859|1655|93%|0.225338308458|603|2283.87582781|7.31645771144|22.61|-17.133|2016-01-17|2012-11-11|0|0|0|0|0|0|4480|1435|2015-07-05|2020-03-29 2022-08-27 18:26:38|WEEKLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|7|R|4|95|2020-10-11|2022-08-28|103|39.1|-62%|-0.858468085106|94|76.4334734465|6.39087234043|29.094|-31.362|2022-04-03|2022-02-27|0|0|0|0|0|0|105|30|2020-10-11|2022-02-27 2022-08-27 18:26:39|WEEKLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|128|2020-03-22|2022-08-28|2950|3992|35%|0.309464566929|127|4614.9296875|7.64865354331|11.238|-8.386|2020-04-05|2022-06-12|0|0|0|0|0|0|6125|2010|2022-01-09|2020-03-29 2022-08-27 18:26:40|WEEKLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|7|R|4|434|2014-05-11|2022-08-28|10.101|25|148%|0.277799076212|433|15.9861749021|5.06850115473|22.593|-17.557|2020-03-29|2020-03-22|0|0|0|0|0|0|29.6|9.3225|2021-09-26|2020-03-22 2022-08-27 18:26:40|WEEKLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|7|R|4|613|2010-12-05|2022-08-28|0.043|0.0725|69%|0.745550653595|612|0.126890701857|9.97191013072|72.174|-52.778|2013-03-10|2013-01-06|0|0|0|0|0|0|0.27|0.0573|2013-03-17|2021-05-30 2022-08-27 18:26:41|WEEKLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-06-07|2022-08-28|30.73|19.8|-36%|0.00458910162003|679|17.3691323701|5.18293519882|21.667|-17.204|2021-04-25|2020-03-22|0|0|0|0|0|0|32.07|10.65|2009-06-14|2020-03-29 2022-08-27 18:26:42|WEEKLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|7|R|4|64|2021-06-13|2022-08-28|2900|35255|1116%|4.48906349206|63|14036.171875|15.2860952381|34.716|-15.805|2021-10-03|2022-05-08|0|0|0|0|0|0|35999|2066|2022-08-28|2021-06-13 2022-08-27 18:26:43|WEEKLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|7|R|4|248|2017-12-03|2022-08-28|1.2|0.48|-60%|-0.226748987854|247|0.848245966459|7.35353036437|26.241|-19.048|2017-12-31|2020-03-15|0|0|0|0|0|0|1.78|0.41|2017-12-31|2022-07-17 2022-08-27 18:26:43|WEEKLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-04-12|2022-08-28|6.35|19.3|204%|0.255250716332|698|21.3721029973|6.47298710602|18.045|-22.857|2020-11-15|2020-03-22|0|0|0|0|0|0|44|11.2|2016-01-03|2020-03-29 2022-08-27 18:26:44|WEEKLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|380|2015-05-10|2022-08-28|21220|80000|277%|0.516997361478|379|34159.8157895|8.25064116095|33.836|-22.198|2018-04-01|2018-10-28|0|0|0|0|0|0|103500|7010|2022-04-03|2017-08-13 2022-08-27 18:26:44|WEEKLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|7|R|4|609|2010-10-31|2022-08-28|371.14|37.5|-90%|-0.159120065789|608|179.503957482|8.86567927632|38.384|-23.632|2017-02-12|2018-02-11|0|0|0|0|0|0|721.7|30.25|2011-05-08|2022-05-15 2022-08-27 18:26:45|WEEKLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|610|2010-12-26|2022-08-28|0.027|0.031|15%|0.269133004926|609|0.0401452460616|6.65824630542|40|-31.746|2012-04-29|2012-05-06|0|0|0|0|0|0|0.107|0.0152|2013-03-03|2020-03-29 2022-08-27 18:26:47|WEEKLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|7|R|4|608|2011-01-09|2022-08-28|0.158|0.464|194%|0.34086490939|607|0.399583223325|5.77529324547|25.802|-32.713|2015-10-11|2020-09-20|0|0|0|0|0|0|1.2|0.341|2015-11-15|2018-07-15 2022-08-27 18:26:47|WEEKLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|41.99|60.9|45%|0.236476102941|544|58.8887522881|7.55091727941|24.535|-27.32|2016-05-29|2020-03-22|0|0|0|0|0|0|132|23.2|2021-07-11|2015-08-30 2022-08-27 18:26:48|WEEKLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|602|2011-02-06|2022-08-28|7500|40850|445%|0.455099833611|601|32604.7259136|8.94807986689|39.934|-21.97|2011-07-31|2011-08-07|0|0|0|0|0|0|74000|16050|2017-01-29|2020-03-22 2022-08-27 18:26:48|WEEKLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-07-31|2022-08-28|66.4|60|-10%|0.14963986014|572|59.610732949|7.41961188811|31.875|-23.308|2020-03-29|2020-03-15|0|0|0|0|0|0|152|29.8|2020-05-31|2018-12-30 2022-08-27 18:26:49|WEEKLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-04-26|2022-08-28|1.01|2.65|162%|0.202180115274|694|2.92085921018|4.94289913545|15.217|-25.323|2011-07-10|2017-02-12|0|0|0|0|0|0|4.74|2.0884|2013-11-17|2020-03-22 2022-08-27 18:26:50|WEEKLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-03|2022-08-28|31.8|36.15|14%|0.142570175439|684|27.6455474324|6.86307602339|26.178|-21.453|2016-08-28|2011-11-27|0|0|0|0|0|0|57.39|9.85|2010-01-24|2015-08-30 2022-08-27 18:26:51|WEEKLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|17.8|95.5|437%|0.492023897059|544|43.5645872466|8.41643382353|32.845|-29.875|2021-07-11|2020-03-22|0|0|0|0|0|0|105|19.5|2021-07-18|2015-08-30 2022-08-27 18:26:52|WEEKLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-05-31|2022-08-28|3.81|1.63|-57%|0.05902170767|691|3.94015895459|8.29378002894|32.881|-21.446|2011-10-30|2011-09-18|0|0|0|0|0|0|12.3|1.47|2009-12-13|2022-03-20 2022-08-27 18:26:52|WEEKLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|706|2009-02-08|2022-08-28|4.1|1.84|-55%|-0.0761375886525|705|3.16450233804|3.20707801418|36.334|-24.331|2013-06-30|2013-06-23|0|0|0|0|0|0|4.77|1.78|2009-06-21|2022-03-20 2022-08-27 18:26:53|WEEKLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|164|2019-07-14|2022-08-28|0.4567|3.99|774%|1.65774233129|163|3.45548787513|11.1374539877|23.746|-32.836|2020-06-07|2020-03-15|0|0|0|0|0|0|7.35|0.3667|2021-02-21|2019-07-14 2022-08-27 18:26:54|WEEKLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-03-15|2022-08-28|6.69|35.95|437%|0.334178932179|693|22.9110086349|5.54222943723|26.14|-21.798|2013-09-01|2014-04-20|0|0|0|0|0|0|63|18.25|2014-03-09|2020-03-22 2022-08-27 18:26:55|WEEKLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|7|R|4|1445|1994-11-06|2022-08-28|61.11|550.9|801%|0.323484072022|1444|202.275238763|9.22676454294|34.783|-23.655|2008-11-02|2008-10-12|0|0|0|0|0|0|625.8|162|2008-01-13|2020-03-15 2022-08-27 18:26:56|WEEKLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|101|2020-09-27|2022-08-28|938.8|1565.05|67%|0.8297|100|1555.66881297|11.02623|37.711|-16.548|2021-02-14|2020-10-04|0|0|0|0|0|0|2389|625|2021-10-17|2020-09-27 2022-08-27 18:26:56|WEEKLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-05-31|2022-08-28|4.94|1.36|-72%|-0.0117568740955|691|3.95425700607|7.07433719247|47.86|-47.04|2021-06-13|2014-09-14|0|0|0|0|0|0|7.4|1.28|2011-07-17|2022-03-20 2022-08-27 18:26:57|WEEKLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-06-07|2022-08-28|5|0.99|-80%|-0.134055152395|689|2.21821739043|6.57285341074|15.636|-18.621|2012-02-26|2020-03-22|0|0|0|0|0|0|5.41|0.89|2009-06-07|2022-03-20 2022-08-27 18:26:58|WEEKLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-08-28|15.81|80.1|407%|0.301011713031|683|39.3825145214|4.81073499268|16.667|-14.666|2017-05-28|2015-08-23|0|0|0|0|0|0|86.8|17.4|2021-06-27|2015-08-30 2022-08-27 18:26:59|WEEKLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-05-31|2022-08-28|5780|39150|577%|0.442188953488|688|31612.3512337|8.53849273256|42.215|-21.971|2009-06-07|2020-03-15|0|0|0|0|0|0|78800|26050|2021-08-15|2020-03-22 2022-08-27 18:26:59|WEEKLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|608|2010-12-19|2022-08-28|1.05|0.036|-97%|-0.0403657331137|607|0.432872706657|13.3194135091|141.176|-40.244|2022-06-19|2022-06-26|0|0|0|0|0|0|1.94|0.024|2015-06-14|2022-05-15 2022-08-27 18:27:00|WEEKLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-05-31|2022-08-28|30.7|10.94|-64%|-0.0787930535456|691|21.3200787078|5.22764399421|23.167|-12.289|2009-08-02|2020-03-22|0|0|0|0|0|0|44.85|10.08|2009-12-20|2022-03-20 2022-08-27 18:27:01|WEEKLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|1445|6700|364%|0.43303814262|603|3754.75662252|8.88291044776|48.936|-37.166|2015-08-30|2015-08-23|0|0|0|0|0|0|9840|2370|2021-10-24|2015-08-30 2022-08-27 18:27:02|WEEKLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|7|R|4|489|2013-04-14|2022-08-28|175000|57100|-67%|-0.0926823770492|488|101978.732106|7.34647745902|21|-16.272|2018-01-14|2015-07-12|0|0|0|0|0|0|189500|54400|2013-04-21|2022-06-26 2022-08-27 18:27:03|WEEKLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|7|R|4|1164|1999-03-07|2022-08-28|3.34|13.15|294%|0.364892519347|1163|7.70048968916|8.99962596733|45.742|-33.644|2016-03-20|2006-05-28|0|0|0|0|0|0|33.09|3.54|2006-02-05|2016-02-14 2022-08-27 18:27:03|WEEKLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|7|R|4|713|2008-12-28|2022-08-28|1.26|3.91|210%|0.406049157303|712|4.02045396802|9.8890997191|38.36|-26.977|2022-08-21|2010-07-18|0|0|0|0|0|0|9.2|2.57|2010-01-10|2022-03-20 2022-08-27 18:27:04|WEEKLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|7|R|4|1116|2001-04-15|2022-08-28|780|20553|2535%|0.379433183857|1115|11403.3763441|6.34846367713|24.043|-16.576|2008-07-20|2008-07-06|0|0|0|0|0|0|33519|8820|2018-04-15|2016-01-31 2022-08-27 18:27:05|WEEKLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|7|R|4|371|2015-07-19|2022-08-28|60500|42800|-29%|-0.00349459459459|370|63255.3908356|6.47814864865|16.178|-17.914|2020-03-29|2020-03-22|0|0|0|0|0|0|88800|41300|2016-06-05|2020-03-29 2022-08-27 18:27:06|WEEKLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|7|R|4|194|2018-12-16|2022-08-28|3.9429|4.82|22%|0.405735751295|193|5.08933801626|11.7134974093|46.213|-22.095|2021-04-18|2021-02-28|0|0|0|0|0|0|11.44|2.9351|2021-02-21|2019-06-23 2022-08-27 18:27:06|WEEKLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|7|R|4|1439|1994-11-06|2022-08-28|140.95|209.95|49%|0.269246870654|1438|102.913738788|10.762849096|45.729|-21.639|1999-07-18|2006-05-21|0|0|0|0|0|0|332.6|63.7|2007-12-16|2015-08-30 2022-08-27 18:27:07|WEEKLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|580|2011-07-03|2022-08-28|7.84|19.64|151%|0.398742659758|579|11.3243620766|8.01423834197|110.778|-20.928|2020-07-12|2018-02-11|0|0|0|0|0|0|60|4.5|2020-08-09|2019-09-08 2022-08-27 18:27:08|WEEKLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|7|R|4|252|2017-11-05|2022-08-28|21.5|6.73|-69%|-0.111557768924|251|8.91452382008|11.3644661355|27.949|-55.745|2018-09-23|2019-08-18|0|0|0|0|0|0|26.89|3.01|2018-01-21|2020-03-22 2022-08-27 18:27:08|WEEKLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|7|R|4|819|2006-12-24|2022-08-28|1008.25|712.1|-29%|0.194877750611|818|415.150854742|10.3885488998|75.18|-27.578|2009-05-24|2020-03-29|0|0|0|0|0|0|1248|120.65|2006-12-24|2020-04-05 2022-08-27 18:27:10|WEEKLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|235|2018-03-04|2022-08-28|172.6|215.55|25%|0.243829059829|234|158.04553148|8.56235470085|19.778|-24.091|2020-09-20|2020-03-15|0|0|0|0|0|0|244.3|78|2022-08-07|2020-03-29 2022-08-27 18:27:10|WEEKLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|7|R|4|176|2019-04-21|2022-08-28|12.05|21.75|80%|0.696182857143|175|26.3734213601|12.22944|31.385|-33.403|2020-04-12|2020-03-22|0|0|0|0|0|0|54.09|10.9|2020-02-09|2019-05-19 2022-08-27 18:27:11|WEEKLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|7|R|4|644|2010-04-25|2022-08-28|2960|4530|53%|0.0936765163297|643|3847.60093168|3.09321461897|18.076|-18.913|2020-03-29|2020-03-22|0|0|0|0|0|0|5490|3000|2019-11-10|2016-01-17 2022-08-27 18:27:11|WEEKLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-03|2022-08-28|43.96|37.9|-14%|0.0763494152047|684|48.9492408725|5.67237280702|21.875|-22.585|2019-03-10|2020-03-15|0|0|0|0|0|0|89.21|20|2011-07-31|2018-11-04 2022-08-27 18:27:12|WEEKLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|7|R|4|952|2004-03-28|2022-08-28|1.002|4.797|379%|0.330176656151|951|3.4975567189|7.53102313354|40.678|-28.017|2014-04-13|2008-02-10|0|0|0|0|0|0|7.847|3.57|2015-05-10|2018-12-30 2022-08-27 18:27:14|WEEKLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|7|R|4|406|2014-09-21|2022-08-28|31.95|38.35|20%|0.2778|405|20.3977186269|8.77548395062|41.058|-23.597|2020-07-12|2020-03-15|0|0|0|0|0|0|50.4|4.0156|2022-04-24|2020-03-29 2022-08-27 18:27:14|WEEKLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-06-07|2022-08-28|1.86|5.2|180%|0.257751453488|688|8.45830188936|7.34961046512|25.767|-16.337|2021-05-30|2011-09-25|0|0|0|0|0|0|16|4.46|2016-10-16|2020-11-08 2022-08-27 18:27:15|WEEKLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|7|R|4|542|2012-04-15|2022-08-28|12.65|33.8|167%|0.433828096118|541|49.1600001509|9.64046395564|34.699|-53.602|2020-04-19|2013-02-17|0|0|0|0|0|0|145.65|14.05|2017-11-12|2020-03-22 2022-08-27 18:27:15|WEEKLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|806|2007-03-25|2022-08-28|267.071|84.95|-68%|0.260320496894|805|129.548346049|13.5955540373|41.554|-40.796|2009-05-24|2008-10-12|0|0|0|0|0|0|697.207|36.8|2008-01-13|2020-03-29 2022-08-27 18:27:16|WEEKLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|7|R|4|245|2017-12-24|2022-08-28|9|0.47|-95%|-0.730245901639|244|5.64332449108|14.766102459|32.621|-31.868|2021-01-17|2022-03-06|0|0|0|0|0|0|19.1|0.43|2021-02-14|2022-08-28 2022-08-27 18:27:17|WEEKLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|7|R|4|481|2013-06-16|2022-08-28|4.83|2.23|-54%|0.0263208333333|480|4.26675675961|9.73591041667|26.949|-20.57|2017-12-24|2015-08-23|0|0|0|0|0|0|11.76|2|2015-06-07|2019-08-18 2022-08-27 18:27:18|WEEKLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|7|R|4|234|2018-03-11|2022-08-28|234.07|1683.25|619%|1.02667381974|233|983.203587524|9.18159656652|24.143|-29.019|2020-08-09|2020-09-27|0|0|0|0|0|0|2300|191.67|2020-08-16|2018-03-11 2022-08-27 18:27:18|WEEKLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|828|2006-10-22|2022-08-28|18.41|41.5|125%|0.252370012092|827|31.4157850247|6.77808706167|30.906|-67.258|2022-08-21|2012-02-12|0|0|0|0|0|0|60.69|17.47|2018-03-04|2015-09-27 2022-08-27 18:27:19|WEEKLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|7|R|4|702|2009-01-18|2022-08-28|8.29|25.65|209%|0.3457489301|701|31.6168876863|8.80023109843|22.367|-20.402|2018-05-06|2014-10-19|0|0|0|0|0|0|72.6252|14.8449|2018-06-17|2016-06-26 2022-08-27 18:27:20|WEEKLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|12.45|43.6|250%|0.351443014706|544|30.8948077683|6.94432169118|21.277|-19.521|2016-04-24|2020-03-15|0|0|0|0|0|0|92.9|7.55|2021-06-20|2015-08-30 2022-08-27 18:27:21|WEEKLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-17|2022-08-28|11.07|24.2|119%|0.237772262774|685|17.4936136254|6.93990656934|15.248|-23.494|2020-04-12|2020-03-22|0|0|0|0|0|0|47.95|8.7588|2021-10-03|2015-08-30 2022-08-27 18:27:22|WEEKLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|7|R|4|298|2016-11-27|2022-08-28|36.0033|117|225%|0.649003367003|297|54.1753175915|9.16067676768|32.955|-15.774|2020-04-26|2021-04-25|0|0|0|0|0|0|195|19.5859|2021-06-13|2020-02-09 2022-08-27 18:27:22|WEEKLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-03|2022-08-28|40.14|75.2|87%|0.185828947368|684|71.2770219678|5.21086988304|33.408|-18.441|2009-05-10|2009-08-30|0|0|0|0|0|0|118.82|38.29|2013-08-11|2015-08-30 2022-08-27 18:27:23|WEEKLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|7|R|4|499|2013-01-06|2022-08-28|38.04|71.2|87%|0.202618473896|498|53.0485448512|5.14599196787|14.703|-17.576|2015-12-20|2015-08-23|0|0|0|0|0|0|87.8|26.4|2022-04-03|2015-08-30 2022-08-27 18:27:23|WEEKLY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|7.34|11.5|57%|0.107327205882|544|8.41705818089|2.64540808824|14.612|-9.531|2020-12-27|2019-08-18|0|0|0|0|0|0|12.7889|5.77|2021-07-25|2015-08-30 2022-08-27 18:27:25|WEEKLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|14.72|14.6|-1%|0.104279883382|686|16.746419207|6.26463265306|22.887|-23.137|2010-01-17|2011-09-11|0|0|0|0|0|0|28.5|10.75|2018-12-09|2015-08-30 2022-08-27 18:27:26|WEEKLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|7|R|4|486|2013-05-12|2022-08-28|8.52|9.3|9%|0.139498969072|485|10.8567096461|7.72875257732|21.436|-11.674|2013-06-23|2015-08-23|0|0|0|0|0|0|16.8564|7.09|2018-06-03|2016-02-28 2022-08-27 18:27:26|WEEKLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-04-17|2022-08-28|944.42|1024|8%|0.0847790893761|593|1367.06661566|6.30710286678|29.08|-29.384|2020-04-12|2020-03-22|0|0|0|0|0|0|2019|601|2018-05-06|2020-03-29 2022-08-27 18:27:27|WEEKLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|7|R|4|400|2015-01-04|2022-08-28|2.35|4.68|99%|0.236516290727|399|3.79805000663|6.30377192982|24.398|-9.763|2015-04-19|2015-08-23|0|0|0|0|0|0|4.94|2.74|2021-10-24|2016-02-14 2022-08-27 18:27:27|WEEKLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|458|2013-11-24|2022-08-28|1.01|1.76|74%|0.206910284464|457|1.88964768073|6.10144857768|18.4|-32.432|2020-06-07|2020-03-22|0|0|0|0|0|0|2.868|0.9113|2015-05-17|2020-03-22 2022-08-27 18:27:29|WEEKLY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1156|2000-07-09|2022-08-28|1390|4051|191%|0.216698701299|1155|8409.46972318|7.48404675325|35.089|-19.299|2021-03-14|2020-03-15|0|0|0|0|0|0|20800|1884|2013-05-19|2020-08-09 2022-08-27 18:27:29|WEEKLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-06-07|2022-08-28|5.5|3.37|-39%|0.0904262773723|685|6.86305403084|8.08962773723|28.235|-37.634|2020-07-12|2012-06-03|0|0|0|0|0|0|17.06|3.05|2010-11-28|2022-03-20 2022-08-27 18:27:30|WEEKLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|537|2011-12-04|2022-08-28|4900|8210|68%|0.888585820896|536|7486.28435518|14.221738806|235.071|-43.952|2015-11-01|2018-01-14|0|0|0|0|0|0|37700|1854|2021-12-05|2015-09-13 2022-08-27 18:27:31|WEEKLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|7|R|4|269|2017-07-09|2022-08-28|2.76|5.15|87%|0.363705223881|268|6.82059477873|7.9572238806|19.733|-19.367|2021-07-18|2020-09-13|0|0|0|0|0|0|11.02|2.07|2021-08-08|2017-07-09 2022-08-27 18:27:31|WEEKLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|7600|25350|234%|0.394106312292|602|25883.5157546|9.5573820598|61.579|-18.712|2012-02-05|2022-06-19|0|0|0|0|0|0|60400|16900|2016-07-24|2020-03-22 2022-08-27 18:27:33|WEEKLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-04-12|2022-08-28|0.51|0.58|14%|0.120550287356|696|1.20722381721|5.85539798851|26.852|-26.945|2011-04-03|2016-06-26|0|0|0|0|0|0|2.58|0.46|2013-05-19|2020-03-22 2022-08-27 18:27:33|WEEKLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|7|R|4|705|2009-02-15|2022-08-28|0.55|4.38|696%|0.551036931818|704|5.88120697771|6.05413636364|155.549|-34.699|2012-10-07|2013-06-02|0|0|0|0|0|0|18.8092|4.16|2013-04-28|2022-06-19 2022-08-27 18:27:34|WEEKLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|7|R|4|1491|1993-10-03|2022-08-28|35|205.61|487%|0.218130201342|1490|208.697481216|4.20558456376|43.02|-24.318|1998-11-22|2015-10-18|0|0|0|0|0|0|402.9|124.8113|2013-04-21|2021-07-18 2022-08-27 18:27:35|WEEKLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|7|R|4|475|2013-07-21|2022-08-28|2.943|5.15|75%|0.218289029536|474|3.96964842972|6.57939029536|25.538|-24.103|2014-07-27|2020-03-15|0|0|0|0|0|0|7.3|1.87|2019-07-07|2016-01-10 2022-08-27 18:27:35|WEEKLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|7|R|4|272|2017-06-18|2022-08-28|21.58|68.8|219%|0.6413099631|271|25.8990074186|8.90833579336|25.663|-23.81|2019-01-27|2020-03-22|0|0|0|0|0|0|73.15|10.23|2022-08-28|2018-08-19 2022-08-27 18:27:37|WEEKLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|304|2016-11-06|2022-08-28|6.6839|8.1|21%|0.269851485149|303|10.8224014859|10.1228019802|23.359|-19.027|2021-07-18|2021-09-26|0|0|0|0|0|0|20.9177|5.5456|2021-09-05|2017-06-11 2022-08-27 18:27:37|WEEKLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|706|2009-02-22|2022-08-28|0.73|1.41|93%|0.222828368794|705|1.82698300396|6.99819858156|30.055|-24.51|2018-01-07|2020-03-15|0|0|0|0|0|0|3.26|0.775|2012-02-12|2016-06-05 2022-08-27 18:27:38|WEEKLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|7|R|4|139|2019-12-15|2022-08-28|1|1.69|69%|0.485753623188|138|1.54246762974|5.92329710145|17.647|-16.638|2022-04-10|2022-06-26|0|0|0|0|0|0|2.26|0.899|2020-10-04|2020-03-15 2022-08-27 18:27:38|WEEKLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|173|2019-05-12|2022-08-28|5.03|1.9|-62%|-0.251389534884|172|5.63190750166|13.0398081395|34.043|-22.174|2020-05-17|2022-01-30|0|0|0|0|0|0|11.64|1.76|2021-06-27|2022-08-28 2022-08-27 18:27:39|WEEKLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|213|2018-08-05|2022-08-28|1.87|0.68|-64%|-0.121254716981|212|1.5645305152|13.4477075472|29.67|-26.168|2022-06-12|2018-12-23|0|0|0|0|0|0|3.47|0.425|2021-02-21|2022-05-29 2022-08-27 18:27:40|WEEKLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|7|R|4|1432|1995-01-08|2022-08-28|29.2|243.5|734%|0.277181691125|1431|123.918841104|6.77236198463|34.632|-26.622|1995-05-28|1998-06-28|0|0|0|0|0|0|371.99|222|2020-01-05|2019-08-25 2022-08-27 18:27:41|WEEKLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-06-07|2022-08-28|1.52|1.36|-11%|0.495902898551|690|1.02267234774|8.36245507246|402.799|-20.38|2016-08-21|2015-07-05|0|0|0|0|0|0|2.88|0.186|2020-11-22|2016-01-31 2022-08-27 18:27:41|WEEKLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-05-31|2022-08-28|1.86|1.43|-23%|0.0729522431259|691|1.8758868911|6.84005354559|21.693|-16.788|2009-12-06|2011-09-25|0|0|0|0|0|0|4.034|0.89|2015-06-07|2020-03-29 2022-08-27 18:27:42|WEEKLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-04-12|2022-08-28|9.47|18.58|96%|0.199067528736|696|19.8441893702|6.23878304598|21.053|-19.302|2010-05-16|2020-03-08|0|0|0|0|0|0|34.6|14|2021-10-03|2020-03-15 2022-08-27 18:27:43|WEEKLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-04|2022-08-28|6.43|9.45|47%|0.124132290185|703|7.89088066938|4.87660455192|16.193|-15.642|2021-04-25|2020-03-15|0|0|0|0|0|0|11.85|5|2011-01-09|2020-03-22 2022-08-27 18:27:44|WEEKLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|7|R|4|1567|1991-03-24|2022-08-28|62|8995|14408%|0.450878033206|1566|6901.81340801|5.94187420179|37.778|-45.313|1998-10-25|1998-09-06|0|0|0|0|0|0|18490|6350|2013-11-10|2020-03-22 2022-08-27 18:27:45|WEEKLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|7|R|4|581|2011-07-17|2022-08-28|3.32|0.85|-74%|0.120305172414|580|1.00262478461|13.0601672414|61.905|-24.161|2014-03-23|2021-03-07|0|0|0|0|0|0|3.49|0.25|2011-07-24|2015-08-30 2022-08-27 18:27:46|WEEKLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|148|2019-11-03|2022-08-28|3.48|1.95|-44%|-0.151496598639|147|3.05324323757|11.3825102041|28.293|-16.761|2022-06-12|2020-03-15|0|0|0|0|0|0|5.09|1.84|2021-07-25|2022-08-28 2022-08-27 18:27:46|WEEKLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-05-03|2022-08-28|4.68|11.5|146%|0.29455971223|695|10.0196551722|7.04927338129|43.59|-51.724|2009-07-05|2013-03-10|0|0|0|0|0|0|21.4|4.47|2011-01-16|2016-01-24 2022-08-27 18:27:47|WEEKLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-10|2022-08-28|10.91|25.65|135%|0.206165446559|683|20.6249943505|5.33552562225|19.615|-25.263|2009-05-17|2013-06-16|0|0|0|0|0|0|44.7041|12.42|2018-07-01|2015-08-30 2022-08-27 18:27:48|WEEKLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|2075|19400|835%|0.644586378738|602|11367.694859|11.1287940199|45.938|-23.333|2020-09-13|2020-03-22|0|0|0|0|0|0|33300|6050|2021-11-14|2015-12-20 2022-08-27 18:27:49|WEEKLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|270|2017-07-02|2022-08-28|601.3|691.8|15%|0.152565055762|269|620.806295663|7.9924535316|25.909|-13.056|2017-12-03|2019-05-26|0|0|0|0|0|0|863|321|2021-10-24|2020-03-15 2022-08-27 18:27:49|WEEKLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|7|R|4|782|2007-09-09|2022-08-28|5.01|11.27|125%|0.271795134443|781|10.1619253226|8.54237900128|29.178|-21.382|2014-08-17|2020-03-22|0|0|0|0|0|0|25.3364|3.02|2019-03-17|2016-01-31 2022-08-27 18:27:50|WEEKLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-12-13|2022-08-28|1.37|3.37|146%|0.322838124054|661|2.96992145267|4.85762632375|24.176|-79.248|2012-04-01|2010-03-28|0|0|0|0|0|0|7.18|2.93|2019-06-23|2020-03-22 2022-08-27 18:27:51|WEEKLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|7|R|4|1389|1995-05-14|2022-08-28|20.41|405.95|1889%|0.458958933718|1388|131.741857519|10.1064142651|42.173|-29.855|2009-05-10|2020-03-15|0|0|0|0|0|0|1127|64|2018-08-12|2015-08-30 2022-08-27 18:27:52|WEEKLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|755|2008-03-09|2022-08-28|36.77|198.8|441%|0.505591511936|754|86.0630332492|11.5489456233|41.2|-23.066|2009-05-24|2020-03-22|0|0|0|0|0|0|475|25.5|2018-01-14|2016-02-14 2022-08-27 18:27:53|WEEKLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|7|R|4|90|2020-12-13|2022-08-28|18050|21100|17%|0.842460674157|89|27465|11.4237865169|121.607|-22.193|2020-12-20|2021-08-22|0|0|0|0|0|0|61400|13000|2020-12-27|2020-12-13 2022-08-27 18:27:53|WEEKLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-10-11|2022-08-28|15500|5620|-64%|-0.0436616989568|671|9330.78125|6.33861997019|39.003|-29.253|2020-03-29|2020-03-22|0|0|0|0|0|0|16300|1450|2009-10-11|2020-03-22 2022-08-27 18:27:54|WEEKLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-03|2022-08-28|75.33|181|140%|0.41098540146|685|100.985373152|8.96140583942|56.258|-32.076|2015-03-01|2015-02-22|0|0|0|0|0|0|376|36.29|2022-03-27|2015-08-30 2022-08-27 18:27:54|WEEKLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-03|2022-08-28|49.04|34.3|-30%|0.268918128655|684|63.7227592078|6.24554678363|29.206|-89.92|2021-02-21|2016-09-11|0|0|0|0|0|0|170.64|11.25|2010-04-04|2018-10-14 2022-08-27 18:27:56|WEEKLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|77.73|76.7|-1%|0.0776378676471|544|85.6586237286|5.63329227941|19.019|-17.893|2020-10-18|2020-03-15|0|0|0|0|0|0|137|54.2|2016-10-09|2020-03-22 2022-08-27 18:27:57|WEEKLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|92|185|101%|0.296669117647|544|240.664770662|8.15650551471|28.814|-21.797|2018-12-02|2020-03-15|0|0|0|0|0|0|615|143|2021-03-21|2016-05-15 2022-08-27 18:27:57|WEEKLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-05-03|2022-08-28|26.73|42.55|59%|0.381739193084|694|31.0875874924|6.52311383285|27.6|-75.761|2022-03-06|2012-07-08|0|0|0|0|0|0|85.9332|7.8034|2012-05-06|2020-03-22 2022-08-27 18:27:58|WEEKLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|7|R|4|1509|1993-09-05|2022-08-28|0.01|10.11|101000%|0.731069628647|1508|4.37394300769|9.3712433687|100|-36.573|1994-01-09|2020-03-22|0|0|0|0|0|0|16.79|1.66|2021-01-03|2016-02-21 2022-08-27 18:27:59|WEEKLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-05-31|2022-08-28|9675|3170|-67%|0.0138214804064|689|4036.44347826|7.80285341074|54.989|-23.891|2021-04-11|2021-04-18|0|0|0|0|0|0|11110|964|2009-08-09|2020-03-22 2022-08-27 18:28:00|WEEKLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|354|2015-11-22|2022-08-28|995|1389|40%|0.128671388102|353|1254.85028249|4.70057223796|7.925|-10.891|2019-09-22|2015-12-13|0|0|0|0|0|0|1598|850|2019-11-17|2016-01-31 2022-08-27 18:28:01|WEEKLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|7|R|4|655|2010-02-14|2022-08-28|11.31|153.4|1256%|0.61879204893|654|45.2481983185|9.43163302752|56|-22.063|2015-12-27|2016-07-24|0|0|0|0|0|0|206.8|8.56|2022-06-12|2016-07-24 2022-08-27 18:28:01|WEEKLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|7|R|4|276|2017-05-14|2022-08-28|51482|33000|-36%|0.162069090909|275|24348.9521944|11.1708072727|37.826|-25.764|2020-09-06|2020-03-15|0|0|0|0|0|0|67744.5|4840|2017-08-06|2020-03-22 2022-08-27 18:28:02|WEEKLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|7|R|4|864|2006-02-12|2022-08-28|18.1|13.17|-27%|0.160811123986|863|19.31180917|7.68040556199|21.792|-69.371|2020-04-12|2015-09-27|0|0|0|0|0|0|48.03|2.3202|2012-08-26|2016-01-31 2022-08-27 18:28:02|WEEKLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|7|R|4|611|2010-12-05|2022-08-28|1.5|3.96|164%|0.270908196721|610|2.05774140573|6.86565737705|18.676|-17.633|2021-01-10|2013-12-22|0|0|0|0|0|0|4.07|1.019|2022-08-28|2020-03-22 2022-08-27 18:28:04|WEEKLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|7|R|4|107|2020-08-16|2022-08-28|13.5|7.07|-48%|-0.311471698113|106|13.9618691462|10.9318773585|31.086|-19.929|2022-08-07|2022-01-09|0|0|0|0|0|0|25.34|5.25|2021-06-27|2022-07-17 2022-08-27 18:28:04|WEEKLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|7|R|4|1758|1988-04-10|2022-08-28|1754.71|1021|-42%|0.357776323278|1757|1420.03093595|10.928445646|100|-37.136|1989-11-12|2002-07-28|0|0|0|0|0|0|6524.54|155|1994-06-26|2015-08-30 2022-08-27 18:28:05|WEEKLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|30.34|33.05|9%|0.174045955882|544|51.505809413|7.89564705882|21.091|-23.846|2015-10-04|2017-04-16|0|0|0|0|0|0|160.24|18.7506|2014-06-29|2020-03-29 2022-08-27 18:28:06|WEEKLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|7|R|4|488|2013-04-28|2022-08-28|18.75|203.8|987%|0.739170431211|487|43.5152869205|9.09357905544|53.003|-32.992|2020-04-12|2020-03-22|0|0|0|0|0|0|225.5|11.06|2022-08-21|2016-07-24 2022-08-27 18:28:06|WEEKLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|210|2018-08-26|2022-08-28|406.65|999.1|146%|0.718119617225|209|638.422141666|10.627507177|27.826|-36.885|2018-11-04|2020-03-22|0|0|0|0|0|0|1154.35|245.75|2022-06-05|2018-10-28 2022-08-27 18:28:08|WEEKLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|7|R|4|136|2020-01-26|2022-08-28|45900|49350|8%|0.459718518519|135|47954.0441176|9.70715555556|46.791|-30.99|2020-04-12|2020-03-22|0|0|0|0|0|0|81900|12000|2021-09-26|2020-03-29 2022-08-27 18:28:08|WEEKLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|7|R|4|401|2014-12-28|2022-08-28|7|9.8|40%|0.199515|400|9.40573568356|7.2908425|22.051|-19.2|2015-11-22|2020-03-01|0|0|0|0|0|0|15.8|3.04|2016-01-24|2020-03-29 2022-08-27 18:28:09|WEEKLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|7|R|4|483|2013-06-02|2022-08-28|4.48|15.3|242%|0.426215767635|482|14.8457349887|8.03744605809|24.59|-19.383|2015-04-05|2017-05-14|0|0|0|0|0|0|33.75|7.5|2016-12-25|2018-11-18 2022-08-27 18:28:09|WEEKLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-06-07|2022-08-28|15.54|4.49|-71%|0.0566284470247|689|7.50168115505|9.79371988389|34.829|-21.547|2011-10-30|2011-08-14|0|0|0|0|0|0|21|3.67|2009-07-26|2020-03-29 2022-08-27 18:28:10|WEEKLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-11-22|2022-08-28|6.93|3.35|-52%|0.0277927927928|666|4.64571992103|7.5867972973|31.286|-27.079|2009-12-06|2018-07-15|0|0|0|0|0|0|11.6|2.0578|2009-12-13|2020-03-22 2022-08-27 18:28:12|WEEKLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|7|R|4|1152|1999-01-24|2022-08-28|2.142|34.3|1501%|0.325794092094|1151|23.3955078198|4.5349287576|30.844|-18.2|2021-01-03|2000-07-30|0|0|0|0|0|0|68|24|2021-01-10|2022-03-13 2022-08-27 18:28:12|WEEKLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|7|R|4|213|2018-03-25|2022-08-28|4.6551|1.46|-69%|2.2948254717|212|6.25840679399|27.4361179245|278.411|-47.584|2021-01-03|2019-07-28|0|0|0|0|0|0|33|0.28|2021-01-10|2020-03-29 2022-08-27 18:28:13|WEEKLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-03|2022-08-28|26.88|18.65|-31%|0.211426900585|684|27.3234216801|5.08173684211|135.771|-56.935|2013-05-26|2015-02-22|0|0|0|0|0|0|52.3195|12.7668|2018-04-15|2020-03-22 2022-08-27 18:28:13|WEEKLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-04-05|2022-08-28|33.05|62.4|89%|0.186503617945|691|48.951286134|5.15838350217|39.872|-15.789|2009-05-10|2014-10-19|0|0|0|0|0|0|93.27|26.6|2009-05-31|2015-08-30 2022-08-27 18:28:14|WEEKLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|7|R|4|544|2012-02-12|2022-08-28|67|29|-57%|0.0994953959484|543|32.7381523558|8.83373480663|60|-24.012|2020-08-16|2020-03-15|0|0|0|0|0|0|70.8|5.7567|2012-02-12|2020-03-29 2022-08-27 18:28:16|WEEKLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|15.57|6.93|-55%|-0.104987132353|544|11.2892435844|4.16512867647|12.324|-15.148|2013-10-13|2020-03-22|0|0|0|0|0|0|20.43|6|2012-02-12|2022-07-24 2022-08-27 18:28:16|WEEKLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-03|2022-08-28|24.64|52.8|114%|0.206981021898|685|40.5310057926|6.17261313869|31.359|-14.506|2009-09-06|2020-03-15|0|0|0|0|0|0|76.8|25.05|2016-10-16|2015-08-30 2022-08-27 18:28:17|WEEKLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1431|1995-02-12|2022-08-28|2.64|267.3|10025%|0.712346153846|1430|59.290083857|13.1162538462|110.294|-48.193|1999-03-21|2001-03-25|0|0|0|0|0|0|387.9|63.4|2021-06-13|2015-08-30 2022-08-27 18:28:18|WEEKLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|7|R|4|757|2008-03-02|2022-08-28|193.55|242.15|25%|0.284902116402|756|176.669286957|10.806797619|38.556|-27.979|2021-10-24|2013-08-04|0|0|0|0|0|0|345.85|45.6|2021-10-31|2020-03-29 2022-08-27 18:28:18|WEEKLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|600|2011-02-27|2022-08-28|351|5820|1558%|0.958278797997|599|2316.91833333|12.700345576|112.892|-41.08|2017-09-24|2017-10-01|0|0|0|0|0|0|13550|392|2021-04-11|2015-08-30 2022-08-27 18:28:20|WEEKLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|7|R|4|1242|1997-10-12|2022-08-28|18.47|68|268%|0.471229653505|1241|76.7447019729|9.58128283642|283.914|-59.679|1999-11-14|1999-11-07|0|0|0|0|0|0|269|49.2|2010-05-09|2020-03-15 2022-08-27 18:28:21|WEEKLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|7|R|4|900|2005-05-15|2022-08-28|8.34|5.01|-40%|0.0635806451613|899|3.77803333508|7.71281868743|25.157|-29.101|2005-10-23|2008-10-12|0|0|0|0|0|0|9.01|2.5|2015-09-13|2020-04-05 2022-08-27 18:28:21|WEEKLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-04-26|2022-08-28|0.5|3.26|552%|0.360097841727|695|2.37415999294|6.05961582734|16.471|-23.704|2011-10-16|2020-03-22|0|0|0|0|0|0|6.175|1.28|2018-08-12|2015-08-30 2022-08-27 18:28:22|WEEKLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-04-26|2022-08-28|20.74|31|49%|0.121727007299|685|30.5063385811|4.38289489051|23.586|-18.579|2009-05-24|2015-03-01|0|0|0|0|0|0|40.78|21.55|2011-01-09|2020-03-29 2022-08-27 18:28:23|WEEKLY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|7|R|4|100|2020-10-04|2022-08-28|13.8048|7.08|-49%|-0.358333333333|99|9.54275241375|12.1382222222|22.146|-21.25|2021-03-28|2022-05-29|0|0|0|0|0|0|14.8402|4.4428|2020-11-15|2022-02-27 2022-08-27 18:28:24|WEEKLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|7|R|4|1452|1994-11-06|2022-08-28|89|746.4|739%|0.347929014473|1451|125.712569078|9.98661337009|47.273|-30.832|1999-12-19|2008-10-12|0|0|0|0|0|0|912|53.4|2022-04-10|2015-08-30 2022-08-27 18:28:25|WEEKLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|7|R|4|506|2012-12-16|2022-08-28|2.235|7.49|235%|0.337679207921|505|8.18188341333|6.06613069307|19.78|-20.437|2020-06-07|2020-03-15|0|0|0|0|0|0|13.3503|3.9451|2017-02-26|2020-03-22 2022-08-27 18:28:25|WEEKLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|7|R|4|1017|2003-02-23|2022-08-28|0.294|26.3|8846%|0.750486220472|1016|4.59797640479|10.9190108268|56.79|-33.834|2015-12-27|2008-10-12|0|0|0|0|0|0|35.04|0.61|2022-05-15|2016-07-24 2022-08-27 18:28:26|WEEKLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|7|R|4|703|2009-01-11|2022-08-28|12.5|97.3|678%|0.387364672365|702|57.9514224377|6.3159002849|20.811|-17.313|2014-01-05|2011-08-07|0|0|0|0|0|0|107.5|43|2022-08-14|2018-10-14 2022-08-27 18:28:27|WEEKLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|7|R|4|625|2010-09-05|2022-08-28|2.18|0.96|-56%|0.0531522435897|624|1.35905643244|8.52907852564|21.538|-32.71|2016-08-14|2016-07-10|0|0|0|0|0|0|3.72|0.64|2011-04-24|2016-08-07 2022-08-27 18:28:28|WEEKLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|602|2011-02-06|2022-08-28|3750|27700|639%|0.658409317804|601|7524.51329715|11.6118801997|80.371|-29.527|2016-06-26|2020-03-22|0|0|0|0|0|0|31750|1730|2022-08-21|2020-03-22 2022-08-27 18:28:29|WEEKLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|7|R|4|546|2012-02-05|2022-08-28|39.92|60.3|51%|0.280691743119|545|129.306520224|9.12611376147|33.857|-24.249|2013-02-24|2020-03-15|0|0|0|0|0|0|349.5|52.2|2018-05-06|2022-07-10 2022-08-27 18:28:29|WEEKLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|7|R|4|419|2014-07-20|2022-08-28|126.42|176|39%|0.286483253589|418|268.586825714|9.09945454545|21.127|-21.376|2018-12-02|2018-04-29|0|0|0|0|0|0|462.31|95.6|2016-03-20|2022-07-17 2022-08-27 18:28:30|WEEKLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|290|2017-02-12|2022-08-28|7.33|14.37|96%|0.457771626298|289|13.0827313472|9.40426297578|26.573|-39.189|2020-04-12|2020-03-22|0|0|0|0|0|0|23.49|4.8|2021-08-01|2018-07-08 2022-08-27 18:28:30|WEEKLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|7|R|4|1135|1999-12-26|2022-08-28|0.216|7.5|3372%|0.551671075838|1134|4.69518853904|7.35003703704|115.829|-27.533|2005-08-21|2004-05-02|0|0|0|0|0|0|20.4|4.02|2015-08-02|2017-11-26 2022-08-27 18:28:32|WEEKLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|482|2013-06-09|2022-08-28|646.35|610.8|-6%|0.23883991684|481|765.745228051|10.6018544699|37.792|-26.959|2016-03-06|2016-02-14|0|0|0|0|0|0|1894.4|250|2014-08-10|2020-03-29 2022-08-27 18:28:32|WEEKLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-10|2022-08-28|6.04|34.5|471%|0.418354744526|685|31.5136734237|7.63833722628|35.65|-24.283|2020-04-19|2020-03-15|0|0|0|0|0|0|108|8.5|2021-04-11|2015-08-30 2022-08-27 18:28:33|WEEKLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-06-14|2022-08-28|1.26|0.58|-54%|-0.0445860058309|686|1.28659641708|4.8306180758|20.93|-25.564|2020-05-31|2018-05-20|0|0|0|0|0|0|2.15|0.5|2012-06-24|2022-03-20 2022-08-27 18:28:34|WEEKLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|7|R|4|1215|1999-02-28|2022-08-28|0.479|1.806|277%|0.359179571664|1214|2.24488600647|9.44804942339|73.848|-52.864|2004-10-03|2004-10-17|0|0|0|0|0|0|10.3|0.772|2004-10-10|2015-08-30 2022-08-27 18:28:34|WEEKLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|120|2020-05-17|2022-08-28|25.8|6.26|-76%|-0.887697478992|119|20.9116667589|12.9909663866|19.552|-19.785|2022-06-26|2022-01-30|0|0|0|0|0|0|39.1|5.2|2021-07-04|2022-05-15 2022-08-27 18:28:36|WEEKLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|7|R|4|1176|2000-01-30|2022-08-28|7.67|7.88|3%|0.136429787234|1175|6.39392006823|7.62802468085|35.976|-23.119|2003-06-08|2014-12-14|0|0|0|0|0|0|15.55|3.6|2000-03-12|2016-02-14 2022-08-27 18:28:37|WEEKLY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-05-24|2022-04-17|17.95|64.8|261%|0.252555722892|664|54.6863909614|4.85762951807|14.828|-10.184|2020-10-11|2015-07-12|0|0|0|0|0|0|95|41.55|2013-12-01|2016-01-31 2022-08-27 18:28:37|WEEKLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|7|R|4|1466|1994-07-10|2022-08-28|1.61|6.72|317%|0.28954334471|1465|5.57379263493|8.09325870307|100|-53.298|2015-07-05|2015-08-09|0|0|0|0|0|0|27.84|3.28|1999-11-14|2016-02-28 2022-08-27 18:28:38|WEEKLY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-02-13|2022-05-01|1.69|3.09|83%|0.243295726496|585|2.0208532444|7.40316923077|26.95|-18.216|2013-10-13|2015-09-27|0|0|0|0|0|0|4.14|1.08|2015-05-31|2020-10-25 2022-08-27 18:28:39|WEEKLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|7|R|4|701|2009-01-04|2022-08-28|5.17|8.1|57%|0.210057142857|700|7.66093465979|6.61307571429|46.805|-18.481|2014-07-27|2020-03-15|0|0|0|0|0|0|21.0747|4.29|2018-06-10|2015-08-30 2022-08-27 18:28:40|WEEKLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|7|R|4|284|2017-03-19|2022-08-28|37100|82500|122%|0.49461130742|283|62586.971831|9.08068551237|32.399|-23.815|2022-03-06|2020-03-15|0|0|0|0|0|0|107000|26600|2022-08-14|2020-03-22 2022-08-27 18:28:41|WEEKLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|7|R|4|702|2009-01-11|2022-08-28|16.4|28.65|75%|0.209699001427|701|19.2167094059|7.30093295292|28.627|-24.54|2020-12-20|2020-03-15|0|0|0|0|0|0|46.55|9|2021-01-17|2015-08-30 2022-08-27 18:28:41|WEEKLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|7|R|4|703|2009-03-15|2022-08-28|2.7|0.37|-86%|-0.118163817664|702|1.65670462862|8.46586039886|34.286|-27.445|2020-07-12|2014-10-26|0|0|0|0|0|0|6.02|0.365|2010-01-10|2022-08-14 2022-08-27 18:28:42|WEEKLY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|7|R|4|1499|1993-10-03|2022-08-28|70.79|125.16|77%|0.195357810414|1498|158.370728972|5.54813217623|76.548|-47.987|2003-05-04|2003-04-27|0|0|0|0|0|0|380|70.278|2015-05-31|2020-03-29 2022-08-27 18:28:43|WEEKLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-07-05|2022-08-28|3.79|4.17|10%|0.192717201166|686|2.85409167552|8.74003061224|35.878|-22.462|2021-02-28|2012-03-18|0|0|0|0|0|0|8.1|0.9|2010-10-10|2020-12-20 2022-08-27 18:28:44|WEEKLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-11-01|2022-08-28|1.146|2.92|155%|0.329423652695|668|1.81133781625|7.70595508982|28.351|-49.053|2010-01-17|2016-07-31|0|0|0|0|0|0|4.715|0.765|2021-03-07|2020-04-05 2022-08-27 18:28:45|WEEKLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|7|R|4|225|2018-05-13|2022-08-28|62|101|63%|0.542816964286|224|285.301866574|11.5034642857|29.453|-31.271|2018-06-10|2020-03-15|0|0|0|0|0|0|698|51.11|2020-10-25|2018-05-13 2022-08-27 18:28:45|WEEKLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|164|2019-07-14|2022-08-28|3.07|2.36|-23%|0.0188834355828|163|2.83786584982|10.0021656442|26.923|-17.391|2020-10-25|2020-03-22|0|0|0|0|0|0|4.28|1.9|2022-02-13|2022-05-29 2022-08-27 18:28:46|WEEKLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|7|R|4|257|2017-10-01|2022-08-28|15.91|22.48|41%|0.2542890625|256|20.0126847998|7.9946484375|17.618|-16.366|2020-04-26|2022-03-06|0|0|0|0|0|0|40|8.5|2021-06-20|2020-04-05 2022-08-27 18:28:46|WEEKLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|7|R|4|434|2014-03-30|2022-08-28|55.5|180.5|225%|0.369771362587|433|177.387096721|5.764|25.601|-16.206|2015-04-26|2020-03-15|0|0|0|0|0|0|281.5|75.5|2020-05-24|2015-08-30 2022-08-27 18:28:48|WEEKLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|7|R|4|1424|1995-05-21|2022-08-28|4.28|69.5|1524%|0.424016163036|1423|42.6964886963|8.53063949403|141.481|-62.656|2002-10-27|2002-10-20|0|0|0|0|0|0|150.37|18.75|2017-09-24|2020-03-29 2022-08-27 18:28:48|WEEKLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|7|R|4|1117|2000-02-06|2022-08-28|368.94|333.75|-10%|0.260584229391|1116|355.215720907|10.9909704301|45.107|-33.252|2003-08-24|2000-02-13|0|0|0|0|0|0|1368.46|263.35|2015-11-29|2022-05-15 2022-08-27 18:28:49|WEEKLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|7|R|4|323|2016-06-05|2022-08-28|1.38|4.14|200%|0.486894409938|322|4.32879642473|8.46815838509|29.208|-20.408|2016-12-25|2017-10-29|0|0|0|0|0|0|7.06|1.27|2019-05-26|2016-08-21 2022-08-27 18:28:50|WEEKLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|205|2018-09-30|2022-08-28|22.5|9.13|-59%|-0.169230392157|204|16.7420487799|10.3884264706|43.993|-26.846|2021-01-31|2018-10-14|0|0|0|0|0|0|32.15|7.94|2021-04-11|2022-07-24 2022-08-27 18:28:50|WEEKLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|7|R|4|616|2010-11-14|2022-08-28|2.29|3.92|71%|0.225297560976|615|5.97469155645|8.02647804878|33.577|-29.763|2011-04-03|2022-02-27|0|0|0|0|0|0|10.9|3.61|2018-07-29|2022-08-07 2022-08-27 18:28:52|WEEKLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|7|R|4|705|2009-03-01|2022-08-28|4.48|13.3|197%|0.313674715909|704|8.69550354903|7.64922017045|39.665|-21.224|2016-11-06|2020-03-22|0|0|0|0|0|0|19.5|3.14|2018-01-28|2020-03-22 2022-08-27 18:28:52|WEEKLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|7|R|4|771|2007-11-25|2022-08-28|3.38|27.54|715%|0.422164935065|770|8.6444269748|7.75282987013|21.262|-29.096|2008-06-01|2008-10-12|0|0|0|0|0|0|29.5|2.87|2022-08-28|2016-01-24 2022-08-27 18:28:53|WEEKLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|7|R|4|1256|1998-07-12|2022-08-28|7.39|7|-5%|0.118843027888|1255|7.44351910861|7.2819689243|40.285|-24.025|1999-09-19|2014-12-14|0|0|0|0|0|0|19.8|2.74|1999-09-26|2016-02-14 2022-08-27 18:28:54|WEEKLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|216|2018-07-15|2022-08-28|149500|173500|16%|0.480734883721|215|196574.074074|10.7179116279|57.576|-33.732|2021-02-07|2020-03-22|0|0|0|0|0|0|475000|51000|2021-07-18|2020-03-22 2022-08-27 18:28:54|WEEKLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|7|R|4|467|2013-09-15|2022-08-28|14730|23800|62%|0.358774678112|466|28323.6040677|10.7241566524|30.104|-26.087|2017-10-29|2020-03-15|0|0|0|0|0|0|62219|10400|2015-06-28|2020-03-22 2022-08-27 18:28:56|WEEKLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|139|2020-01-05|2022-08-28|9.76|4.36|-55%|-0.192485507246|138|17.5836690827|14.3192608696|27.273|-26.35|2022-04-10|2022-03-13|0|0|0|0|0|0|31.65|3.61|2021-05-02|2022-08-07 2022-08-27 18:28:56|WEEKLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|7|R|4|461|2013-11-03|2022-08-28|19.21|5.26|-73%|0.101556521739|460|10.3566471951|10.3749043478|33.759|-68.729|2015-10-11|2015-12-13|0|0|0|0|0|0|35.86|2.9723|2014-12-28|2016-01-31 2022-08-27 18:28:56|WEEKLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|7|R|4|612|2010-12-12|2022-08-28|1.43|0.81|-43%|0.0984680851064|611|1.30842320407|8.96849099836|27.922|-34.826|2018-01-28|2018-04-15|0|0|0|0|0|0|2.97|0.7|2019-11-03|2022-03-20 2022-08-27 18:28:57|WEEKLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|7|R|4|764|2007-11-11|2022-08-28|7.107|5.12|-28%|0.1515163827|763|5.00552618145|9.09765792923|50.923|-44.62|2008-11-30|2008-10-19|0|0|0|0|0|0|12.48|2.51|2020-06-21|2015-08-30 2022-08-27 18:28:58|WEEKLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|7|R|4|555|2011-12-25|2022-08-28|1.68|1.73|3%|0.12624368231|554|2.2747387334|6.94431407942|29.114|-15.814|2020-07-12|2021-03-07|0|0|0|0|0|0|5.15|1.04|2014-02-02|2020-03-29 2022-08-27 18:28:59|WEEKLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-06-07|2022-08-28|1.19|2.43|104%|0.242442670537|689|4.21457971576|7.50577793904|34.247|-17.008|2010-01-24|2018-03-25|0|0|0|0|0|0|9.83|2.34|2014-01-19|2022-08-07 2022-08-27 18:29:00|WEEKLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-01-09|2022-08-28|0.405|0.232|-43%|0.0897092198582|564|0.268153097012|6.07984574468|35.78|-20.792|2020-04-05|2020-03-01|0|0|0|0|0|0|0.568|0.0525|2014-09-14|2020-04-05 2022-08-27 18:29:00|WEEKLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|7|R|4|1158|2000-01-02|2022-08-28|1.04|5.1|390%|0.225334485739|1157|5.85805209756|4.88782627485|31.067|-20.877|2010-12-12|2009-01-25|0|0|0|0|0|0|11.27|3.21|2014-06-01|2020-04-26 2022-08-27 18:29:01|WEEKLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-10|2022-08-28|5.01|7.83|56%|0.206748169839|683|7.35381578458|8.17940849195|29.138|-22.452|2009-06-07|2020-03-22|0|0|0|0|0|0|14.9|4.04|2018-04-08|2020-03-22 2022-08-27 18:29:02|WEEKLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|168|2019-06-16|2022-08-28|6.87|11.36|65%|0.545844311377|167|16.2029761927|9.57791017964|56.168|-15.65|2019-06-30|2019-09-01|0|0|0|0|0|0|28.5|4.93|2019-07-07|2019-06-16 2022-08-27 18:29:03|WEEKLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|7|R|4|739|2008-07-06|2022-08-28|13.52|33.3|146%|0.292605691057|738|44.9636671559|8.28629945799|29.44|-27.125|2018-11-25|2008-10-12|0|0|0|0|0|0|113|16.16|2015-12-13|2020-03-22 2022-08-27 18:29:04|WEEKLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|113|2020-07-05|2022-08-28|29.5|6.24|-79%|-1.06853571429|112|12.6044247931|12.2014821429|25.23|-19.35|2021-04-25|2021-01-31|0|0|0|0|0|0|35.65|5.98|2020-07-12|2022-03-20 2022-08-27 18:29:04|WEEKLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-07-17|2022-08-28|50.62|206|307%|0.515414335664|572|116.304935445|9.27501048951|41.18|-34.898|2016-02-21|2013-10-13|0|0|0|0|0|0|281.5|37.92|2021-04-11|2015-08-30 2022-08-27 18:29:05|WEEKLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|7|R|4|237|2018-02-18|2022-08-28|18.91|40.34|113%|0.541618644068|236|19.8153586931|9.81084745763|23.609|-25.665|2020-03-29|2020-03-15|0|0|0|0|0|0|43.98|8.43|2022-08-14|2018-09-16 2022-08-27 18:29:05|WEEKLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|822|2004-03-07|2022-08-28|3.04|1.55|-49%|0.150306942753|821|2.67282415314|9.24997929354|40.632|-48.954|2017-02-05|2008-11-02|0|0|0|0|0|0|6.79|1.44|2007-12-16|2022-08-07 2022-08-27 18:29:07|WEEKLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|7|R|4|1441|1994-11-06|2022-08-28|165.15|3362.8999|1936%|0.355266666667|1440|646.492019124|8.46469722222|55.238|-23.403|2001-09-09|1995-01-15|0|0|0|0|0|0|3930|697.5|2021-08-15|2016-02-14 2022-08-27 18:29:08|WEEKLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|1480|7840|430%|0.527197101449|690|5115.54992764|10.2490028986|40.416|-30.137|2018-10-14|2020-03-22|0|0|0|0|0|0|21900|3065|2020-09-06|2016-11-13 2022-08-27 18:29:08|WEEKLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-06-07|2022-08-28|6.2|3.95|-36%|0.0778556851312|686|4.86871906417|8.31574927114|21.941|-20.611|2020-04-12|2011-09-11|0|0|0|0|0|0|14.04|1.2|2019-07-21|2016-02-21 2022-08-27 18:29:09|WEEKLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-08-28|17.17|56.4|228%|0.325208823529|680|51.1588987331|7.26711617647|30.291|-23.234|2009-11-08|2020-03-22|0|0|0|0|0|0|102.5|26.95|2019-08-18|2018-06-03 2022-08-27 18:29:09|WEEKLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|803|2007-04-08|2022-08-28|28.42|3532.05|12328%|0.863578553616|802|481.714270435|12.1351832918|44.268|-21.925|2008-01-06|2020-03-15|0|0|0|0|0|0|5223.5498|109.95|2021-09-19|2015-08-30 2022-08-27 18:29:11|WEEKLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|7|R|4|1508|1993-07-25|2022-08-28|0.01|81.75|817400%|0.909424684804|1507|12.5313660456|9.01839349701|100|-50|1994-02-20|1994-02-27|0|0|0|0|0|0|83.1|11.2|2022-08-28|2019-05-26 2022-08-27 18:29:12|WEEKLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|280|2017-04-23|2022-08-28|2.73|2.43|-11%|0.281283154122|279|4.10414286426|11.6463405018|33.171|-32.328|2020-03-29|2018-08-19|0|0|0|0|0|0|8.52|1.81|2018-06-17|2022-03-20 2022-08-27 18:29:12|WEEKLY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-05-10|2021-08-29|6.63|1.68|-75%|-0.073010989011|637|3.60446709133|7.6071255887|29.327|-21.481|2010-01-10|2019-08-04|0|0|0|0|0|0|11.3|1.3|2009-07-05|2020-10-04 2022-08-27 18:29:13|WEEKLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|1072|1994-04-10|2022-08-28|2.9|14.87|413%|0.641348272642|1071|12.8166791088|7.31363305322|77.778|-74.975|1998-12-27|1995-11-26|0|0|0|0|0|0|33.82|7.71|2012-04-08|2016-02-14 2022-08-27 18:29:14|WEEKLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-08-28|36.61|7.7|-79%|0.0995066273932|679|15.5476279799|7.33375699558|27.386|-89.614|2018-03-18|2013-07-21|0|0|0|0|0|0|56.19|2.79|2009-09-06|2016-01-24 2022-08-27 18:29:15|WEEKLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-04-26|2022-08-28|14.29|30.6|114%|0.197449781659|687|38.9722383771|6.02028820961|15.179|-16.768|2020-10-25|2020-03-22|0|0|0|0|0|0|77.3|18.7|2016-09-11|2020-03-29 2022-08-27 18:29:16|WEEKLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|7|R|4|218|2018-07-01|2022-08-28|32.5|9.83|-70%|-0.369294930876|217|19.295825687|10.6231981567|29.734|-14.925|2020-01-19|2021-09-19|0|0|0|0|0|0|36|9.29|2018-07-29|2022-06-26 2022-08-27 18:29:16|WEEKLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-04|2022-08-28|30|22.9|-24%|0.0795476529161|703|24.900472282|5.57055049787|37.576|-29.607|2021-06-27|2021-05-16|0|0|0|0|0|0|58.8|9.45|2021-07-04|2020-03-22 2022-08-27 18:29:17|WEEKLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|67.83|124.5|84%|0.328696691176|544|123.699878|8.76929411765|37.365|-23.263|2021-02-28|2020-03-22|0|0|0|0|0|0|246.55|33.1|2014-06-01|2020-03-29 2022-08-27 18:29:18|WEEKLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|188|2019-01-27|2022-08-28|2.51|1.84|-27%|0.00766310160428|187|4.18106384036|9.8541657754|18.546|-16.978|2020-01-19|2021-08-01|0|0|0|0|0|0|7.32|1.54|2020-09-06|2022-05-29 2022-08-27 18:29:19|WEEKLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|655|2010-02-14|2022-08-28|0.853|1.31|54%|0.242565749235|654|1.69171488567|6.88796788991|24.971|-61.393|2010-03-14|2013-03-17|0|0|0|0|0|0|3.2878|1.08|2021-01-31|2022-07-17 2022-08-27 18:29:20|WEEKLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-05-31|2022-08-28|36504|3520|-90%|-0.0730218340611|687|10927.4636628|8.79790538574|42.795|-64.695|2018-04-08|2010-11-14|0|0|0|0|0|0|49747|2585|2010-10-17|2020-03-15 2022-08-27 18:29:20|WEEKLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|7|R|4|278|2017-04-30|2022-08-28|7975|38100|378%|0.839472924188|277|27029.2266187|11.6130902527|27.425|-22.034|2021-02-21|2020-03-15|0|0|0|0|0|0|66800|7550|2022-05-08|2017-05-07 2022-08-27 18:29:21|WEEKLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|340|2016-02-21|2022-08-28|32900|20800|-37%|0.347539823009|339|50020.5882353|13.2086253687|58.712|-38.29|2020-05-24|2018-04-22|0|0|0|0|0|0|238000|17300|2018-04-22|2016-11-06 2022-08-27 18:29:21|WEEKLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|7|R|4|703|2009-01-04|2022-08-28|7.25|17.25|138%|0.207876068376|702|17.6494518507|5.25461538462|27.861|-16.065|2009-05-10|2019-07-07|0|0|0|0|0|0|30.35|13.35|2019-06-02|2015-08-30 2022-08-27 18:29:23|WEEKLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-10|2022-08-28|19.31|38.9|101%|0.235869883041|684|28.3388321243|6.44553070175|35.495|-25.33|2018-04-01|2021-05-16|0|0|0|0|0|0|94.6|10.35|2021-07-11|2015-08-30 2022-08-27 18:29:23|WEEKLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|303|2016-11-13|2022-08-28|928.9|355.1|-62%|-0.000427152317881|302|761.139438944|9.52700662252|91.633|-25.48|2021-06-06|2018-09-30|0|0|0|0|0|0|1717.65|145.65|2017-09-03|2020-03-29 2022-08-27 18:29:24|WEEKLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|7|R|4|1355|1995-08-27|2022-08-28|9.55|69.2|625%|0.544347119645|1354|50.5454169952|12.8454305761|140.088|-40.657|2003-10-19|2008-10-12|0|0|0|0|0|0|237.48|15.85|2008-01-13|2020-04-05 2022-08-27 18:29:25|WEEKLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|102|2020-09-20|2022-08-28|9714.7998|19250|98%|1.14|101|24678.9401616|12.622009901|55.887|-22.341|2020-10-18|2020-10-25|0|0|0|0|0|0|40144.8984|8333.7998|2021-01-31|2020-09-27 2022-08-27 18:29:25|WEEKLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|7|R|4|82|2021-02-07|2022-08-28|19.6394|27.77|41%|0.558827160494|81|26.7814468989|9.33250617284|12.737|-14.194|2022-01-30|2022-01-09|0|0|0|0|0|0|34.7998|15.9668|2022-04-10|2021-03-14 2022-08-27 18:29:26|WEEKLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1405|1995-05-14|2022-08-28|54.9|19.9|-64%|0.518216524217|1404|23.0090106598|11.9936289174|386.364|-41.069|2020-02-23|1998-09-06|0|0|0|0|0|0|96.91|1.4|2008-01-06|2019-11-03 2022-08-27 18:29:27|WEEKLY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|419|2014-03-02|2022-03-06|9.85|1.5|-85%|-0.304511961722|418|5.50545585013|7.88948803828|22.558|-31.718|2015-02-15|2022-02-27|0|0|0|0|0|0|14.3|1.4|2014-07-20|2022-02-27 2022-08-27 18:29:28|WEEKLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|925|2004-11-28|2022-08-28|0.879|0.625|-29%|0.113480519481|924|1.29380103582|7.35248809524|33.633|-22.013|2015-09-13|2022-01-16|0|0|0|0|0|0|2.8224|0.455|2018-03-04|2015-08-30 2022-08-27 18:29:28|WEEKLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|7|R|4|958|2004-04-11|2022-08-28|10.5|309.05|2843%|0.678540229885|957|120.839864101|12.0613730408|76.029|-28.785|2011-03-06|2010-12-12|0|0|0|0|0|0|1050|46.8|2021-05-16|2016-06-05 2022-08-27 18:29:29|WEEKLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|450|2014-01-19|2022-08-28|2.709|1.01|-63%|-0.146220489978|449|1.65855778005|5.49134298441|22.727|-14.557|2020-12-13|2018-10-14|0|0|0|0|0|0|3.215|0.825|2014-01-19|2020-03-22 2022-08-27 18:29:31|WEEKLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|579|2011-07-03|2022-08-28|1.22|1|-18%|0.121228373702|578|1.38414095443|9.12261418685|49.138|-31.304|2021-02-28|2016-12-11|0|0|0|0|0|0|4|0.6095|2014-01-12|2017-03-19 2022-08-27 18:29:31|WEEKLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|7|R|4|616|2010-11-14|2022-08-28|53.6|35.4|-34%|-0.0122113821138|615|41.5902759843|4.60779186992|14.883|-20.23|2014-11-02|2020-03-15|0|0|0|0|0|0|54.2|29.95|2011-06-05|2020-03-15 2022-08-27 18:29:32|WEEKLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-05-31|2022-08-28|11562|22150|92%|0.303287790698|688|24649.8577649|9.14253924419|44.922|-25.373|2009-08-23|2016-10-09|0|0|0|0|0|0|89711|17344|2016-10-02|2020-03-22 2022-08-27 18:29:32|WEEKLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|329|2016-05-15|2022-08-28|625.4|627.65|0%|0.109762195122|328|719.313071764|7.30989329268|41.056|-12.396|2020-10-11|2020-03-15|0|0|0|0|0|0|1465|407.15|2021-06-27|2019-08-04 2022-08-27 18:29:33|WEEKLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|7|R|4|245|2017-12-24|2022-08-28|17.17|8.17|-52%|-0.076118852459|244|13.3274693956|9.56629918033|31.029|-22.289|2022-08-07|2020-04-05|0|0|0|0|0|0|24.07|5.06|2019-03-10|2022-01-09 2022-08-27 18:29:34|WEEKLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|7|R|4|459|2013-11-17|2022-08-28|58.7|61|4%|0.0865480349345|458|71.460932181|5.60381441048|13.878|-16.667|2021-10-10|2022-01-09|0|0|0|0|0|0|105.9358|43.1191|2017-10-08|2020-03-22 2022-08-27 18:29:35|WEEKLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|627|2010-08-22|2022-08-28|145.3|161.3|11%|0.115575079872|626|274.291562775|7.68148722045|25.537|-21.362|2011-02-20|2020-03-15|0|0|0|0|0|0|525|116.55|2018-01-14|2020-03-29 2022-08-27 18:29:35|WEEKLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|7|R|4|1445|1993-12-05|2022-08-28|0.01|107|1069900%|1.20086218837|1444|6.83426299724|10.7863331025|100|-50|1995-02-19|1995-04-30|0|0|0|0|0|0|109|2.27|2022-08-28|2019-05-26 2022-08-27 18:29:36|WEEKLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|7|R|4|1431|1995-04-02|2022-08-28|207|1837.25|788%|0.454374825175|1430|610.71736529|11.1319195804|68.555|-34.783|2002-01-20|1995-04-09|0|0|0|0|0|0|2085|369.5|2021-12-12|2020-03-29 2022-08-27 18:29:37|WEEKLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|7|R|4|1508|1993-07-25|2022-08-28|0.001|5.24|523900%|1.05124751161|1507|0.774060906234|11.1839130723|100|-50|1993-09-05|1994-02-13|0|0|0|0|0|0|5.44|0.392|2022-08-28|2016-06-26 2022-08-27 18:29:39|WEEKLY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|7|R|4|553|2011-01-30|2021-10-31|7540|38550|411%|0.750695652174|552|36582.9113924|12.3499873188|79.362|-28.571|2012-05-27|2011-11-20|0|0|0|0|0|0|83200|24850|2018-09-30|2016-12-11 2022-08-27 18:29:39|WEEKLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|96|2020-11-01|2022-08-28|4.3|3.75|-13%|-0.0663894736842|95|4.3179166913|6.73582105263|9.901|-8.537|2022-06-26|2022-08-28|0|0|0|0|0|0|5.2|3.58|2021-05-16|2022-08-28 2022-08-27 18:29:40|WEEKLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-08-28|11385|16400|44%|0.366166083916|572|20972.4118674|10.2661083916|119.54|-35.484|2020-10-25|2016-02-14|0|0|0|0|0|0|50500|8980|2015-08-09|2017-07-09 2022-08-27 18:29:40|WEEKLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|611|2010-12-19|2022-08-28|0.905|1.1|22%|0.11476557377|610|1.00438036017|3.4820442623|17.241|-25.532|2020-04-12|2020-03-15|0|0|0|0|0|0|1.71|0.659|2019-07-28|2015-08-30 2022-08-27 18:29:41|WEEKLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|7|R|4|254|2017-10-22|2022-08-28|33|1.03|-97%|-0.692324110672|253|4.87354211709|16.5842964427|49.254|-42.358|2021-02-07|2017-11-26|0|0|0|0|0|0|35.45|0.63|2017-10-22|2022-03-20 2022-08-27 18:29:42|WEEKLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|705|2009-02-22|2022-08-28|2.95|9.9|236%|0.397944602273|704|8.92812047427|6.68452414773|39.394|-77.838|2009-05-17|2009-08-09|0|0|0|0|0|0|16.53|2.752|2014-09-07|2020-03-22 2022-08-27 18:29:43|WEEKLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|4700|26900|472%|0.494274086379|602|11457.8606965|9.60952990033|26.154|-42.955|2017-11-19|2012-02-19|0|0|0|0|0|0|35250|6700|2022-05-29|2016-03-27 2022-08-27 18:29:43|WEEKLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|7|R|4|364|2015-08-16|2022-08-28|103.47|50.8|-51%|0.115292011019|363|83.0802641806|9.55823966942|69.53|-25.8|2015-12-13|2020-03-15|0|0|0|0|0|0|310.8846|23.6279|2015-12-13|2020-03-22 2022-08-27 18:29:44|WEEKLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|7|R|4|238|2018-02-11|2022-08-28|38500|12400|-68%|-0.143033755274|237|37070.1680672|11.0925654008|41.325|-36.761|2021-08-08|2019-05-19|0|0|0|0|0|0|102300|10100|2018-07-22|2020-03-22 2022-08-27 18:29:44|WEEKLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-31|2022-08-28|40800|6880|-83%|-0.0919824561404|684|24379.3045164|8.38816081871|22.078|-30.614|2011-10-30|2013-10-06|0|0|0|0|0|0|59111|6350|2015-07-12|2022-07-17 2022-08-27 18:29:46|WEEKLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|7|R|4|207|2018-09-16|2022-08-28|8.28|4|-52%|-0.00774757281553|206|5.41816425669|10.8100728155|56.152|-25|2020-06-21|2019-11-17|0|0|0|0|0|0|9|2.4|2020-08-23|2022-03-20 2022-08-27 18:29:46|WEEKLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|7|R|4|701|2009-03-29|2022-08-28|4.43|5.84|32%|0.178624285714|700|10.6099385358|7.97125428571|25.753|-17.85|2021-07-18|2013-06-09|0|0|0|0|0|0|29.04|4.6|2010-11-07|2020-10-11 2022-08-27 18:29:47|WEEKLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|7|R|4|1450|1994-11-20|2022-08-28|10.23|7.15|-30%|0.202652173913|1449|6.55996242914|10.2443678399|36.905|-38.466|2002-08-11|2019-08-18|0|0|0|0|0|0|23.3224|3.34|2018-01-21|2015-08-30 2022-08-27 18:29:48|WEEKLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|7|R|4|94|2020-11-15|2022-08-28|6.3977|2.48|-61%|-0.688193548387|93|7.21871077253|12.0519677419|28.117|-19.02|2020-12-27|2022-08-14|0|0|0|0|0|0|13.8518|2.25|2021-01-24|2022-07-10 2022-08-27 18:29:48|WEEKLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|7|R|4|347|2016-01-10|2022-08-28|9.49|9.65|2%|0.0891965317919|346|11.5336267831|5.97635549133|16.042|-27.246|2020-03-08|2020-03-22|0|0|0|0|0|0|17.6109|7.5288|2020-03-08|2018-07-01 2022-08-27 18:29:49|WEEKLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|120|2020-05-17|2022-08-28|8.37|3.47|-59%|-0.520386554622|119|6.36991667747|11.0509495798|21.25|-14.035|2022-06-05|2021-11-07|0|0|0|0|0|0|11.88|2.9|2020-08-09|2022-08-07 2022-08-27 18:29:50|WEEKLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|7|R|4|1511|1993-05-16|2022-08-28|0.001|15.16|1515900%|0.931237748344|1510|1.95071842066|8.68994437086|100|-50|1994-10-02|1994-10-09|0|0|0|0|0|0|15.45|2.093|2022-08-28|2016-01-24 2022-08-27 18:29:51|WEEKLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|2460|3735|52%|0.355578772803|603|3337.69039735|9.87537810945|76.923|-26.835|2018-05-06|2013-11-17|0|0|0|0|0|0|12800|1135|2018-06-03|2015-08-30 2022-08-27 18:29:51|WEEKLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-02-06|2022-08-28|710|2500|252%|0.808375838926|596|1723.37520938|12.9602986577|126.027|-81.022|2019-05-05|2011-10-09|0|0|0|0|0|0|8300|253|2019-11-24|2015-08-30 2022-08-27 18:29:52|WEEKLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|7|R|4|612|2010-12-12|2022-08-28|4.97|1.45|-71%|-0.0675106382979|611|4.07094771254|8.30606873977|29.825|-23.819|2011-10-30|2014-11-09|0|0|0|0|0|0|6.4|1.24|2011-02-06|2022-08-07 2022-08-27 18:29:53|WEEKLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|7|R|4|1405|1993-02-21|2022-08-28|0.01|2.62|26100%|0.636156695157|1404|1.72955300741|7.7259002849|100|-35.519|1993-12-19|2020-03-22|0|0|0|0|0|0|6.08|1.43|2013-04-07|2015-10-04 2022-08-27 18:29:54|WEEKLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|600|2011-02-06|2022-08-28|8333|8620|3%|0.171497495826|599|10761.7983333|8.61576126878|26.224|-22.489|2011-10-16|2015-08-23|0|0|0|0|0|0|26000|6130|2013-06-02|2020-03-22 2022-08-27 18:29:55|WEEKLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|7|R|4|112|2020-07-12|2022-08-28|37|13.1|-65%|-0.614666666667|111|19.6439285193|13.0067387387|19.347|-22.117|2021-04-25|2022-01-30|0|0|0|0|0|0|43|7.97|2020-07-12|2022-03-20 2022-08-27 18:29:55|WEEKLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|655|2010-02-07|2022-08-28|0.482|2.97|516%|0.514525993884|654|1.02275190893|9.14330122324|34.555|-45.856|2015-02-01|2017-03-19|0|0|0|0|0|0|4.82|0.165|2021-07-11|2015-08-30 2022-08-27 18:29:56|WEEKLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|602|2011-01-30|2022-08-28|19008|16450|-13%|0.191517470882|601|9143.81561462|9.37157237937|28.619|-23.37|2019-08-11|2012-10-28|0|0|0|0|0|0|28400|4000|2022-03-06|2015-08-30 2022-08-27 18:29:57|WEEKLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|370|2015-07-26|2022-08-28|114500|66300|-42%|0.00227642276423|369|56356.3513514|8.64586449864|19.111|-22.357|2017-11-19|2020-03-15|0|0|0|0|0|0|131800|29700|2015-07-26|2020-03-29 2022-08-27 18:29:57|WEEKLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-10-04|2022-08-28|1.57|0.51|-68%|0.00455720653789|673|1.54060089035|7.60426894502|75|-23.894|2014-01-19|2021-01-17|0|0|0|0|0|0|4.99|0.47|2014-01-26|2021-12-19 2022-08-27 18:29:58|WEEKLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|7|R|4|510|2012-11-25|2022-08-28|2.04|17.53|759%|0.836149312377|509|4.43442746062|11.1904223969|90.291|-37.343|2017-11-26|2021-06-20|0|0|0|0|0|0|34.5|0.74|2021-05-09|2016-12-04 2022-08-27 18:29:59|WEEKLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|36000|159000|342%|0.340376811594|690|182641.534009|7.71410434783|24.229|-20.455|2018-06-10|2020-03-22|0|0|0|0|0|0|603000|127000|2015-08-16|2020-03-29 2022-08-27 18:29:59|WEEKLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|602|2011-02-06|2022-08-28|36505|19400|-47%|0.200321131448|601|57339.2159468|10.5322545757|60.857|-51.095|2011-10-16|2016-08-21|0|0|0|0|0|0|241700|16750|2011-10-23|2022-02-20 2022-08-27 18:30:01|WEEKLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|598|2011-02-06|2022-08-28|6014|20400|239%|0.423726968174|597|16573.3779264|10.294440536|32.585|-24.05|2011-11-20|2011-08-21|0|0|0|0|0|0|43700|7020|2017-11-19|2015-08-30 2022-08-27 18:30:01|WEEKLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|316|2016-08-14|2022-08-28|244.2|238.85|-2%|0.274092063492|315|484.363606465|10.8320952381|34.319|-19.65|2019-02-17|2018-07-22|0|0|0|0|0|0|1247.5|177.9|2018-05-20|2016-11-13 2022-08-27 18:30:02|WEEKLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|7|R|4|1425|1994-01-16|2022-08-28|0.001|39.68|3967900%|1.08868328652|1424|1.19157964731|9.82213553371|100|-33.333|1995-04-23|1995-11-12|0|0|0|0|0|0|42.26|0.198|2022-08-28|2015-08-30 2022-08-27 18:30:03|WEEKLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-17|2022-08-28|330|1025|211%|0.347373722628|685|1576.40816327|8.57886861314|31.011|-34.262|2011-12-18|2020-03-15|0|0|0|0|0|0|3607|675|2015-01-04|2020-03-29 2022-08-27 18:30:03|WEEKLY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-06-07|2022-08-28|27.37|33.46|22%|0.165394775036|689|40.3052319098|7.60673004354|19.59|-36.099|2020-03-22|2020-03-15|0|0|0|0|0|0|88|19.7|2016-01-03|2020-03-22 2022-08-27 18:30:05|WEEKLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|7|R|4|238|2018-02-11|2022-08-28|4.91|17.2|250%|0.631662447257|237|8.19676471959|6.85144725738|14.981|-13.079|2019-11-17|2021-02-28|0|0|0|0|0|0|17.53|3.62|2022-08-28|2018-11-25 2022-08-27 18:30:05|WEEKLY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|7|R|4|498|2012-12-23|2022-08-28|414|540|30%|0.283913480885|497|1349.12228902|9.0523722334|29.505|-34.876|2013-09-15|2020-03-15|0|0|0|0|0|0|2860|350.2|2016-07-31|2020-03-29 2022-08-27 18:30:06|WEEKLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1448|1994-11-06|2022-08-28|126.99|1380.25|987%|0.427883897719|1447|395.081353739|10.915056669|44.959|-24.332|2005-03-06|2000-03-12|0|0|0|0|0|0|2019|600|2018-01-14|2020-03-29 2022-08-27 18:30:06|WEEKLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|7|R|4|402|2014-12-21|2022-08-28|4.75|3.39|-29%|0.159114713217|401|8.4499502443|10.2228179551|31.548|-19.54|2021-02-07|2022-01-09|0|0|0|0|0|0|27.15|2.6|2021-02-14|2016-01-31 2022-08-27 18:30:07|WEEKLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|283|2017-03-26|2022-08-28|22200|46000|107%|0.418992907801|282|38642.4028269|9.65806028369|17.839|-17.793|2020-05-24|2017-04-02|0|0|0|0|0|0|90900|16100|2021-09-12|2017-04-16 2022-08-27 18:30:08|WEEKLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|7|R|4|173|2019-05-12|2022-08-28|18850|35200|87%|0.598395348837|172|32731.7919075|10.8079825581|22.016|-26.842|2019-12-22|2020-03-22|0|0|0|0|0|0|54400|11350|2022-01-09|2020-03-22 2022-08-27 18:30:09|WEEKLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|184|2019-02-24|2022-08-28|48200|20150|-58%|0.176207650273|183|43979.6195652|15.8419071038|91.549|-28.471|2021-04-11|2020-03-15|0|0|0|0|0|0|156800|12000|2021-07-11|2020-03-29 2022-08-27 18:30:09|WEEKLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|7|R|4|798|2007-05-13|2022-08-28|6.56|7.13|9%|0.171637390213|797|8.88433147582|8.08156963614|25.088|-20.642|2022-08-28|2008-10-12|0|0|0|0|0|0|19.97|4.11|2013-05-19|2021-04-25 2022-08-27 18:30:10|WEEKLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|7|R|4|1447|1994-12-04|2022-08-28|95|1285.55|1253%|0.411840940526|1446|441.596683034|10.1182876902|43.716|-34.065|2021-04-11|2008-10-12|0|0|0|0|0|0|4955|115|2018-10-21|2016-02-21 2022-08-27 18:30:10|WEEKLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|370|2015-08-02|2022-08-28|1.18|1.57|33%|0.147246612466|369|1.77599999196|5.60102710027|12.903|-22.905|2020-02-16|2020-03-22|0|0|0|0|0|0|2.64|0.98|2018-01-14|2015-08-30 2022-08-27 18:30:12|WEEKLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|7|R|4|357|2015-06-21|2022-08-28|10350|12850|24%|0.480286516854|356|13359.5798319|12.222497191|110.526|-35.833|2020-12-06|2020-03-15|0|0|0|0|0|0|43200|3225|2020-12-06|2020-03-22 2022-08-27 18:30:12|WEEKLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|522|2012-04-29|2022-08-28|2.06|3.5|70%|0.702293666027|521|5.98888887185|10.7878733205|273.913|-31.407|2018-02-04|2022-05-15|0|0|0|0|0|0|25|1.51|2018-02-11|2017-08-13 2022-08-27 18:30:13|WEEKLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|7|R|4|403|2014-12-07|2022-08-28|0.965|0.975|1%|0.0673333333333|402|0.981647642907|5.3390920398|17.038|-16.667|2020-04-19|2018-12-23|0|0|0|0|0|0|1.6|0.56|2018-02-04|2020-03-29 2022-08-27 18:30:14|WEEKLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|3635|5560|53%|0.329509121061|603|4948.05579179|11.4277761194|37.752|-25.319|2016-11-27|2016-10-16|0|0|0|0|0|0|13710.5|1792.5|2020-09-13|2017-04-16 2022-08-27 18:30:14|WEEKLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|141|2019-12-22|2022-08-28|4.6|0.86|-81%|-0.819464285714|140|5.66312056399|13.5400285714|22.355|-21.162|2020-02-16|2020-03-22|0|0|0|0|0|0|13.74|0.81|2020-08-16|2022-08-28 2022-08-27 18:30:15|WEEKLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|5915|2745|-54%|0.253290215589|603|3108.5519195|12.0519253731|63.137|-35.587|2020-08-30|2013-12-15|0|0|0|0|0|0|9008|570|2012-09-16|2020-03-29 2022-08-27 18:30:16|WEEKLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|7|R|4|611|2010-10-31|2022-08-28|47.47|27.9|-41%|0.0218459016393|610|40.209204666|6.22133278689|23.82|-21.255|2019-11-24|2011-10-02|0|0|0|0|0|0|86.76|21.7|2013-11-03|2018-10-28 2022-08-27 18:30:16|WEEKLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-10|2022-08-28|7.71|8.53|11%|0.272014684288|681|10.5583348959|7.79497063142|85.625|-20.498|2016-08-28|2020-03-15|0|0|0|0|0|0|50.0483|4.476|2018-06-10|2016-05-08 2022-08-27 18:30:17|WEEKLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|7|R|4|884|2005-07-31|2022-08-28|26.62|116.5|338%|0.295177802945|883|119.358099586|6.69540203851|23.409|-22.947|2009-02-22|2020-03-22|0|0|0|0|0|0|283|87.5|2017-05-14|2020-03-29 2022-08-27 18:30:18|WEEKLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|602|2011-01-30|2022-08-28|7380|7190|-3%|0.311299500832|601|16724.845515|10.8418702163|65.316|-37.397|2015-11-22|2015-08-02|0|0|0|0|0|0|52294|6730|2016-09-11|2022-07-03 2022-08-27 18:30:19|WEEKLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|583|2011-06-26|2022-08-28|1.038|1.03|-1%|0.449407216495|582|0.662546562341|10.842137457|216.583|-30.952|2020-06-07|2020-06-14|0|0|0|0|0|0|4.43|0.17|2021-01-03|2020-03-22 2022-08-27 18:30:20|WEEKLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|7|R|4|560|2011-12-11|2022-08-28|1|1.32|32%|0.0834794275492|559|1.51971428607|3.79398926655|18.667|-11.236|2018-07-01|2018-07-08|0|0|0|0|0|0|1.95|1.19|2017-02-05|2021-12-05 2022-08-27 18:30:20|WEEKLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|448|2014-02-02|2022-08-28|1.3|1.81|39%|0.223270693512|447|2.95204241334|7.9158590604|20.918|-25.549|2019-10-20|2018-09-09|0|0|0|0|0|0|5.19|1.76|2019-11-10|2021-08-01 2022-08-27 18:30:21|WEEKLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|7|R|4|215|2018-07-22|2022-08-28|31000|21450|-31%|0.246789719626|214|30338.8372093|13.0189813084|39.87|-29.545|2020-11-29|2020-03-15|0|0|0|0|0|0|61000|9800|2020-12-06|2020-03-22 2022-08-27 18:30:21|WEEKLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|7|R|4|82|2021-02-07|2022-08-28|2630.05|1670.4|-36%|-0.476975308642|81|2101.55611066|6.91579012346|12.431|-8.97|2022-08-07|2022-02-20|0|0|0|0|0|0|3329.95|1353.6|2021-02-07|2022-05-29 2022-08-27 18:30:23|WEEKLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|7|R|4|736|2008-06-01|2022-08-28|2.988|2.15|-28%|0.0895591836735|735|3.08403396574|6.74115782313|27.857|-19.701|2020-04-12|2014-12-14|0|0|0|0|0|0|13.1|0.942|2014-11-16|2020-04-05 2022-08-27 18:30:23|WEEKLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|374|2015-07-05|2022-08-28|20.09|4.49|-78%|-0.284469168901|373|12.5131015905|7.76449061662|17.053|-21.685|2021-11-07|2022-02-27|0|0|0|0|0|0|25|3.25|2016-04-17|2020-04-05 2022-08-27 18:30:24|WEEKLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|7|R|4|965|2004-02-29|2022-08-28|3.13|17.5|459%|0.294508298755|964|11.0732331659|7.24782572614|34.402|-19.136|2004-03-28|2008-10-26|0|0|0|0|0|0|27.74|13.47|2020-08-02|2018-09-02 2022-08-27 18:30:25|WEEKLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|560|2011-12-11|2022-08-28|65.19|758.35|1063%|0.626511627907|559|288.760732841|9.95675134168|36.613|-49.032|2014-09-07|2012-01-22|0|0|0|0|0|0|1165|117|2021-05-30|2016-02-21 2022-08-27 18:30:25|WEEKLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|1316|1997-04-20|2022-08-28|15.9|1481.3|9216%|0.611727756654|1315|639.223557024|11.6501239544|60.934|-20|2004-04-25|2009-02-08|0|0|0|0|0|0|3484.3999|930.5|2020-03-15|2016-03-06 2022-08-27 18:30:27|WEEKLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|7|R|4|1416|1995-04-30|2022-08-28|0.04|481|1202400%|0.962998586572|1415|49.7822182363|9.95085229682|56.589|-35.105|1999-12-26|2008-10-12|0|0|0|0|0|0|509.5|49.846|2022-08-28|2018-08-19 2022-08-27 18:30:28|WEEKLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|114|2020-06-28|2022-08-28|5|0.4853|-90%|-0.755415929204|113|3.54210528391|25.0460707965|68.831|-39.707|2021-03-14|2022-06-19|0|0|0|0|0|0|14.95|0.3707|2020-09-20|2022-06-26 2022-08-27 18:30:28|WEEKLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-04-05|2022-08-28|6.6|3.62|-45%|0.062912482066|697|4.57621633375|6.30701147776|25|-58.067|2020-04-12|2010-01-03|0|0|0|0|0|0|15.2|1.21|2009-09-06|2020-03-15 2022-08-27 18:30:29|WEEKLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|7|R|4|1445|1994-11-06|2022-08-28|31.15|166|433%|0.331234764543|1444|69.0757300591|9.88401454294|45.248|-48.953|2001-04-22|2013-04-14|0|0|0|0|0|0|318.6|66|2020-08-23|2016-01-24 2022-08-27 18:30:30|WEEKLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|7|R|4|242|2018-01-14|2022-08-28|37900|31900|-16%|0.052887966805|241|39593.1818182|8.43669709544|18.75|-14.328|2019-05-19|2020-03-22|0|0|0|0|0|0|56900|24000|2019-06-16|2020-03-22 2022-08-27 18:30:31|WEEKLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|7|R|4|623|2010-09-19|2022-08-28|125500|50700|-60%|-0.0578778135048|622|113035.634029|6.30074919614|18.969|-28.99|2020-03-29|2020-03-22|0|0|0|0|0|0|193500|42300|2014-01-05|2020-03-22 2022-08-27 18:30:32|WEEKLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-05-31|2022-08-28|822|5100|520%|0.47557496361|687|4872.9375|9.2277874818|60.314|-27.196|2015-07-26|2020-03-15|0|0|0|0|0|0|13700|4405|2020-02-23|2022-06-26 2022-08-27 18:30:32|WEEKLY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|651|2010-03-14|2022-08-28|8.58|8.33|-3%|0.0992061538462|650|9.60130569133|7.17671384615|20.732|-25.774|2016-07-24|2020-03-15|0|0|0|0|0|0|16.9|6.14|2020-02-09|2022-01-16 2022-08-27 18:30:33|WEEKLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|761|2008-02-03|2022-08-28|64.5|6.28|-90%|0.506461842105|760|15.2408914906|16.7998960526|100.483|-45.977|2020-10-11|2008-11-23|0|0|0|0|0|0|147.4|0.8532|2008-05-25|2020-03-22 2022-08-27 18:30:33|WEEKLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-24|2022-08-28|4.74|11.85|150%|0.245438416422|682|10.0020790746|6.05087096774|49.183|-20.423|2020-08-09|2021-05-16|0|0|0|0|0|0|16.15|5.9|2021-05-02|2020-03-22 2022-08-27 18:30:35|WEEKLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|277|2017-05-14|2022-08-28|5.39|1.68|-69%|-0.316583333333|276|4.55931408913|7.10277536232|16.667|-16.59|2021-09-12|2022-07-17|0|0|0|0|0|0|8.95|1.64|2018-05-27|2022-08-28 2022-08-27 18:30:35|WEEKLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|101|2020-09-27|2022-08-28|2.74|1.07|-61%|-0.49955|100|2.76930693471|13.55243|17.857|-48.81|2020-10-11|2022-08-07|0|0|0|0|0|0|5.05|0.92|2020-11-01|2022-08-07 2022-08-27 18:30:36|WEEKLY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-05-17|2022-08-28|5.55|3.06|-45%|-0.0106897546898|693|6.69406015557|5.0947027417|38.278|-23.411|2020-06-07|2020-03-15|0|0|0|0|0|0|15.87|1.65|2013-05-12|2020-03-22 2022-08-27 18:30:36|WEEKLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|7|R|4|268|2017-07-16|2022-08-28|5.9795|1.73|-71%|-0.287782771536|267|3.10123301309|7.28857677903|33.702|-27.732|2020-05-31|2017-08-06|0|0|0|0|0|0|6.0914|0.9095|2017-07-16|2020-03-22 2022-08-27 18:30:37|WEEKLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|99|2020-10-11|2022-08-28|27.9|3.23|-88%|-1.83382653061|98|11.5388888422|13.0557959184|28.597|-23.776|2021-10-03|2021-10-10|0|0|0|0|0|0|32.2|2.9|2020-10-11|2022-05-29 2022-08-27 18:30:38|WEEKLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|579|2011-07-24|2022-08-28|2.27|0.405|-82%|-0.0735519031142|578|1.03733160734|8.14886851211|33.333|-50|2019-01-20|2018-12-02|0|0|0|0|0|0|2.46|0.11|2012-04-22|2020-03-22 2022-08-27 18:30:39|WEEKLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-31|2022-08-28|30403|1415|-95%|0.0222109144543|678|7232.45949926|12.9543362832|184.79|-45.641|2017-11-19|2019-01-06|0|0|0|0|0|0|50010|1330|2010-01-24|2020-03-29 2022-08-27 18:30:39|WEEKLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|7|R|4|820|2006-12-17|2022-08-28|473.89|1094.4|131%|0.19973992674|819|1450.65398489|5.12983272283|24.493|-15.177|2020-04-12|2016-09-11|0|0|0|0|0|0|3350|541.3973|2013-04-28|2020-04-05 2022-08-27 18:30:40|WEEKLY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|7|R|4|289|2017-02-19|2022-08-28|18.83|20.2|7%|0.182059027778|288|22.2199450364|8.65338888889|20.959|-24.712|2021-08-22|2020-03-22|0|0|0|0|0|0|33.43|13.87|2017-12-31|2018-09-16 2022-08-27 18:30:40|WEEKLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-09-27|2022-08-28|3.79|3.85|2%|0.128115727003|674|5.99543939626|7.56662462908|22.523|-17.469|2019-03-17|2015-08-23|0|0|0|0|0|0|13.7|3.51|2010-10-10|2022-08-07 2022-08-27 18:30:42|WEEKLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-04-26|2022-08-28|11.36|18.65|64%|0.163059679767|687|18.5889343522|5.31903784571|21.321|-17.167|2015-02-22|2011-09-25|0|0|0|0|0|0|34.25|11.9126|2011-07-31|2015-08-30 2022-08-27 18:30:43|WEEKLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-05-17|2022-08-28|1.5|2.12|41%|0.171121212121|693|4.7401729044|6.29047041847|28.866|-38.739|2009-08-02|2020-03-22|0|0|0|0|0|0|8.59|1.85|2015-04-05|2022-06-26 2022-08-27 18:30:43|WEEKLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|7|R|4|238|2018-02-11|2022-08-28|11.0069|1.89|-83%|-0.35011814346|237|9.71697437112|12.931556962|28.634|-23.317|2020-08-16|2021-12-19|0|0|0|0|0|0|19.5861|1.67|2021-02-21|2022-08-07 2022-08-27 18:30:44|WEEKLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-10|2022-08-28|11.89|18.3|54%|0.141153508772|684|11.8070803058|5.0998245614|29.141|-20.667|2021-04-18|2020-03-15|0|0|0|0|0|0|33.6|6.01|2021-07-11|2020-03-22 2022-08-27 18:30:44|WEEKLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|95|2020-11-08|2022-08-28|26.9|6.35|-76%|-0.875542553191|94|18.9999999548|16.0044255319|37.64|-24.98|2021-09-12|2021-09-19|0|0|0|0|0|0|52.8|6.02|2021-02-28|2022-08-28 2022-08-27 18:30:46|WEEKLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-06-07|2022-08-28|10.19|12.29|21%|0.160436231884|690|29.4394790302|7.66108550725|27.212|-15.483|2022-03-13|2017-11-12|0|0|0|0|0|0|67.5|8.21|2013-06-09|2022-02-27 2022-08-27 18:30:46|WEEKLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|7|R|4|1726|1988-04-10|2022-08-28|143.09|5421|3689%|0.292914782609|1725|3313.47693211|4.60335072464|24.998|-21.427|1989-03-05|1990-10-28|0|0|0|0|0|0|13474|4148|2016-03-27|2020-03-22 2022-08-27 18:30:47|WEEKLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|464|2013-10-13|2022-08-28|25.531|23.2|-9%|0.0280280777538|463|27.7103754282|5.64306263499|10.718|-17.07|2020-07-19|2020-03-22|0|0|0|0|0|0|39.083|15.8546|2015-10-18|2020-03-29 2022-08-27 18:30:48|WEEKLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|582|2011-06-26|2022-08-28|0.446|1.03|131%|0.604271944923|581|0.74503264525|13.7488812392|48.971|-46.58|2013-11-10|2014-05-04|0|0|0|0|0|0|3|0.17|2020-08-30|2015-08-30 2022-08-27 18:30:48|WEEKLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-31|2022-08-28|2.53|0.85|-66%|0.142344023324|686|2.90921397796|9.74124052478|88.923|-30.968|2013-05-12|2022-07-10|0|0|0|0|0|0|8.79|0.83|2013-06-02|2022-08-07 2022-08-27 18:30:50|WEEKLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-08-28|0.3|0.99|230%|0.462220414201|676|1.58369276476|10.0525399408|58.333|-27.119|2012-09-23|2022-03-13|0|0|0|0|0|0|4.2|0.59|2015-05-31|2022-03-20 2022-08-27 18:30:51|WEEKLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-31|2022-08-28|26.72|169|532%|0.492127565982|682|156.457932532|8.15419794721|64.835|-39.953|2015-02-22|2015-03-01|0|0|0|0|0|0|383.65|83.78|2018-04-15|2020-03-29 2022-08-27 18:30:51|WEEKLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|7|R|4|1432|1995-01-08|2022-08-28|13.08|64.9|396%|0.248843466108|1431|47.8678410366|6.68608455625|39.477|-37.01|1998-07-19|1998-10-18|0|0|0|0|0|0|140.37|56.8|2017-02-05|2020-03-29 2022-08-27 18:30:52|WEEKLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-04|2022-08-28|5.51|28|408%|0.382944523471|703|13.7745312859|6.43280512091|39.234|-20.525|2020-11-29|2021-05-16|0|0|0|0|0|0|76.6|5.35|2021-05-16|2020-03-22 2022-08-27 18:30:53|WEEKLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|7|R|4|217|2018-07-08|2022-08-28|804.499|6220.75|673%|1.07066666667|216|2452.7287713|8.82297222222|22.574|-15.018|2022-06-05|2020-03-22|0|0|0|0|0|0|6909.3501|733.921|2022-08-14|2018-07-29 2022-08-27 18:30:54|WEEKLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|7|R|4|216|2018-07-15|2022-08-28|55600|73500|32%|0.523181395349|215|49927.0833333|10.4242976744|71.569|-31.152|2020-09-06|2020-03-15|0|0|0|0|0|0|96500|8530|2021-02-14|2020-03-22 2022-08-27 18:30:54|WEEKLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|7|R|4|1424|1995-01-08|2022-08-28|46.25|46.75|1%|0.798059732959|1423|40.451685453|16.9907413914|120.743|-50|2004-11-07|1998-05-10|0|0|0|0|0|0|555|21|1995-01-22|2015-09-06 2022-08-27 18:30:55|WEEKLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|660000|848000|28%|0.133069565217|690|1091531.11433|6.2796|30.962|-19.543|2010-08-22|2020-03-15|0|0|0|0|0|0|1870000|487000|2011-06-05|2020-03-22 2022-08-27 18:30:56|WEEKLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|7|R|4|281|2017-04-09|2022-08-28|41700|19150|-54%|-0.115385714286|280|28258.0071174|8.5521|24.46|-19.024|2017-04-16|2020-03-15|0|0|0|0|0|0|59100|15700|2017-05-14|2022-07-10 2022-08-27 18:30:56|WEEKLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-06-07|2022-08-28|1.08|0.9|-17%|0.289085507246|690|1.68855282199|11.4015695652|58.865|-41.026|2021-02-07|2012-09-02|0|0|0|0|0|0|6.04|0.73|2010-03-21|2020-06-07 2022-08-27 18:30:58|WEEKLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|7|R|4|292|2017-01-29|2022-08-28|96.7604|96|-1%|0.0867835051546|291|112.973266771|5.61560824742|18.791|-10.473|2021-08-15|2021-10-17|0|0|0|0|0|0|155.086|59.6404|2018-09-30|2021-10-24 2022-08-27 18:30:58|WEEKLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|111|2020-07-19|2022-08-28|3.92|4.14|6%|0.1761|110|4.44369370443|8.76563636364|17.787|-13.758|2021-02-28|2021-03-07|0|0|0|0|0|0|6.06|3.73|2021-03-07|2020-07-19 2022-08-27 18:30:59|WEEKLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|7|R|4|1058|1993-01-24|2022-08-28|0.01|26.87|268600%|1.52250993377|1057|10.4717769343|6.83944087039|276.271|-69.43|1994-10-30|1994-10-23|0|0|0|0|0|0|28.33|8.86|2022-08-21|2016-12-18 2022-08-27 18:30:59|WEEKLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-17|2022-08-28|1196|1490|25%|0.254793859649|684|1153.49635036|9.16125292398|37.113|-23.182|2019-01-27|2021-01-31|0|0|0|0|0|0|2540|328|2021-01-17|2020-03-22 2022-08-27 18:31:00|WEEKLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|7|R|4|1435|1995-01-08|2022-08-28|16.13|103.6|542%|0.211511157601|1434|60.8158536855|5.36473709902|23.76|-24.008|1998-07-19|1998-07-12|0|0|0|0|0|0|159.8|69.8|2015-06-14|2017-09-03 2022-08-27 18:31:02|WEEKLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|7|R|4|278|2017-05-07|2022-08-28|7.52|5.93|-21%|0.170527075812|277|18.4095764254|9.45111913357|51.407|-27.336|2022-08-07|2022-07-17|0|0|0|0|0|0|40.33|3.68|2020-02-23|2022-07-03 2022-08-27 18:31:02|WEEKLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|1450|1415|-2%|0.430897101449|690|3389.0412451|11.6128101449|184.031|-27.758|2018-03-04|2020-03-15|0|0|0|0|0|0|27899.6992|1315|2018-04-22|2022-06-26 2022-08-27 18:31:03|WEEKLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|7|R|4|809|2007-02-11|2022-08-28|82.79|42.2|-49%|0.188188118812|808|52.7411001144|11.6685668317|38.08|-24.913|2009-05-24|2022-05-01|0|0|0|0|0|0|213.37|11.9|2008-01-13|2020-03-29 2022-08-27 18:31:03|WEEKLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|7|R|4|203|2018-07-15|2022-08-28|3.09|1.46|-53%|0.485717821782|202|3.668916273|15.9041584158|77.778|-61.257|2022-06-19|2022-03-06|0|0|0|0|0|0|10.68|0.5|2021-02-21|2022-03-20 2022-08-27 18:31:04|WEEKLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|317|2016-08-07|2022-08-28|284.79|263.75|-7%|0.144908227848|316|271.935552266|9.32092405063|26.549|-14.585|2019-03-10|2020-03-15|0|0|0|0|0|0|503.7|98.1|2021-05-23|2020-03-29 2022-08-27 18:31:05|WEEKLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|7|R|4|82|2021-02-07|2022-08-28|20.8342|2.55|-88%|-2.15155555556|81|10.7899343967|13.8404691358|31.674|-18.99|2022-03-27|2022-01-09|0|0|0|0|0|0|23.0962|2.04|2021-02-07|2022-07-03 2022-08-27 18:31:05|WEEKLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|2630|14450|449%|0.542925373134|603|8229.65231788|10.9264411277|42.619|-26.941|2020-05-24|2020-03-22|0|0|0|0|0|0|39450|3235|2020-06-28|2019-01-06 2022-08-27 18:31:06|WEEKLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|7|R|4|1509|1993-10-03|2022-08-28|307|469.04|53%|0.19525066313|1508|590.160710405|6.44020689655|39.583|-21.234|1994-09-04|2001-12-09|0|0|0|0|0|0|1460|330.1|2012-01-15|2022-07-10 2022-08-27 18:31:07|WEEKLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|612|2005-10-09|2022-08-28|6.96|24.82|257%|0.312042553191|611|19.1753350231|6.6265695581|26.006|-22.524|2007-09-23|2020-04-05|0|0|0|0|0|0|43.79|14.11|2021-10-24|2017-07-23 2022-08-27 18:31:07|WEEKLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|656|2010-01-31|2022-08-28|0.125|0.285|128%|0.477563358779|655|0.832919207288|10.7551847328|47.059|-67.296|2010-06-13|2021-11-28|0|0|0|0|0|0|3.48|0.25|2021-04-18|2015-08-30 2022-08-27 18:31:09|WEEKLY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|115|2020-06-21|2022-08-28|16|1.13|-93%|-1.72365789474|114|11.7279060768|16.878877193|26.882|-24|2022-08-21|2021-12-05|0|0|0|0|0|0|31.54|0.89|2021-02-21|2022-08-14 2022-08-27 18:31:09|WEEKLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-06-07|2022-08-28|23.18|9.75|-58%|-0.0172802359882|678|16.7361149774|6.09809439528|21.505|-17.135|2009-07-05|2010-02-07|0|0|0|0|0|0|39.47|7.01|2010-11-14|2020-03-22 2022-08-27 18:31:10|WEEKLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|537|2012-05-20|2022-08-28|1.956|0.045|-98%|-0.365229477612|536|1.54046511859|10.3172313433|55.556|-37.5|2022-05-22|2021-12-12|0|0|0|0|0|0|4.949|0.03|2014-01-05|2022-03-13 2022-08-27 18:31:11|WEEKLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|443|2014-03-02|2022-08-28|16405|22350|36%|0.323699095023|442|22697.3451223|9.67503393665|56.012|-40.81|2019-05-19|2015-08-23|0|0|0|0|0|0|72500|5479|2020-08-09|2015-08-30 2022-08-27 18:31:11|WEEKLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|7|R|4|1164|2000-04-09|2022-08-28|0.8|74.7|9238%|0.48505760963|1163|8.42346219889|7.42512123818|24.242|-22.222|2001-04-29|2000-12-03|0|0|0|0|0|0|85.5|5.11|2022-08-28|2019-05-19 2022-08-27 18:31:13|WEEKLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-13|2022-08-28|18.26|16.65|-9%|0.184662790698|602|10.2757979096|9.60527242525|36.826|-26.189|2016-07-31|2020-03-15|0|0|0|0|0|0|24.44|2.55|2022-03-27|2016-02-14 2022-08-27 18:31:13|WEEKLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|7|R|4|258|2017-09-24|2022-08-28|12.05|1.16|-90%|0.0940661478599|257|4.7439965183|14.7974396887|212.681|-32.65|2022-05-22|2022-03-27|0|0|0|0|0|0|13.54|0.25|2018-06-17|2022-05-15 2022-08-27 18:31:14|WEEKLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-12-20|2022-08-28|0.22|0.129|-41%|0.184521148036|662|0.813258742911|10.3710951662|32.787|-34.783|2022-03-27|2020-03-22|0|0|0|0|0|0|2.8112|0.108|2017-05-07|2022-03-20 2022-08-27 18:31:14|WEEKLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|232|2018-03-25|2022-08-28|35000|14000|-60%|-0.21770995671|231|32120.0431034|8.44323809524|33.085|-19.273|2018-04-08|2020-03-15|0|0|0|0|0|0|79000|13550|2018-07-15|2022-06-26 2022-08-27 18:31:15|WEEKLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-06-07|2022-08-28|31373|6410|-80%|1.07806047198|678|16497.0515464|9.84066371681|605.882|-80|2019-04-28|2019-02-24|0|0|0|0|0|0|65724|1190|2014-04-13|2019-02-24 2022-08-27 18:31:16|WEEKLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|7|R|4|779|2007-09-30|2022-08-28|5.83|19.23|230%|0.30356940874|778|9.87080842478|7.53798586118|36.296|-40.392|2008-11-02|2008-10-12|0|0|0|0|0|0|22.8972|5.2311|2020-02-09|2015-12-27 2022-08-27 18:31:17|WEEKLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|423|2014-07-27|2022-08-28|830|485|-42%|-0.00354976303318|422|585.706855792|9.66381042654|26.829|-21.48|2022-03-20|2020-07-26|0|0|0|0|0|0|1111|280|2015-02-22|2020-03-22 2022-08-27 18:31:17|WEEKLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|7|R|4|1433|1995-01-08|2022-08-28|36.33|172.75|376%|0.269124301676|1432|122.181784492|6.65562360335|50.784|-37.707|2003-11-02|2003-11-09|0|0|0|0|0|0|285.59|103.1666|2017-02-05|2019-09-01 2022-08-27 18:31:18|WEEKLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|7|R|4|893|2005-07-17|2022-08-28|513.27|155|-70%|-0.0149170403587|892|404.144266536|6.23035762332|28.83|-31.507|2015-11-22|2020-03-22|0|0|0|0|0|0|842.24|107.8202|2007-02-18|2021-10-24 2022-08-27 18:31:19|WEEKLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|7|R|4|250|2017-11-19|2022-08-28|7.87|1.03|-87%|-0.553445783133|249|2.32267999315|10.5374738956|26.744|-17.751|2022-06-19|2020-03-15|0|0|0|0|0|0|10.18|0.67|2017-11-19|2022-05-15 2022-08-27 18:31:20|WEEKLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|7|R|4|213|2018-08-05|2022-08-28|10.02|3.51|-65%|-0.105155660377|212|4.21812205919|12.1226509434|52.909|-32.841|2022-03-20|2018-08-19|0|0|0|0|0|0|14.9|2.44|2018-08-05|2021-10-10 2022-08-27 18:31:21|WEEKLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|7|R|4|137|2020-01-19|2022-08-28|0.65|0.7|8%|0.589955882353|136|1.09313868258|13.1966691176|58.889|-29.469|2020-06-21|2021-02-07|0|0|0|0|0|0|2.54|0.47|2020-11-29|2021-12-05 2022-08-27 18:31:21|WEEKLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|7|R|4|787|2007-07-15|2022-08-28|7.98|5.4|-32%|0.10163740458|786|4.87210180662|7.81359541985|50.376|-25.444|2020-11-15|2020-03-01|0|0|0|0|0|0|9.38|2.2644|2007-07-15|2020-11-08 2022-08-27 18:31:22|WEEKLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-06-07|2022-08-28|1409|613|-56%|0.405356725146|684|1699.4006157|13.2329385965|117.098|-38.329|2015-07-19|2015-07-26|0|0|0|0|0|0|7630|521|2015-07-19|2022-06-26 2022-08-27 18:31:22|WEEKLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|7|R|4|1640|1991-01-06|2022-08-28|0.002|29.9|1494900%|1.01089322758|1639|3.94949661244|11.2070359976|100|-42.857|1994-08-21|1994-05-01|0|0|0|0|0|0|33.34|2.914|2021-12-19|2015-08-30 2022-08-27 18:31:24|WEEKLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-03-15|2022-08-21|4.98|2.92|-41%|0.0975479651163|688|12.0317490949|7.97418604651|35.135|-33.333|2020-06-21|2022-07-31|0|0|0|0|0|0|27.94|2.22|2016-03-13|2022-08-07 2022-08-27 18:31:25|WEEKLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|7|R|4|618|2010-10-31|2022-08-28|123.767|43.9|-65%|-0.0663063209076|617|70.4039579225|5.78824473258|26.768|-32.679|2020-06-07|2020-03-15|0|0|0|0|0|0|132.714|29.0628|2010-10-31|2020-05-31 2022-08-27 18:31:25|WEEKLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|7|R|4|827|2006-10-29|2022-08-28|47.45|97.85|106%|0.317020581114|826|93.8407497187|9.97099515738|44.776|-30.32|2009-05-24|2015-10-18|0|0|0|0|0|0|244.65|58|2019-06-30|2020-05-31 2022-08-27 18:31:26|WEEKLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|7|R|4|1406|1993-10-17|2022-08-28|0.01|8.87|88600%|0.812818505338|1405|6.76696301633|6.97813024911|200|-45|1994-02-13|1994-11-06|0|0|0|0|0|0|30.85|4.06|2020-02-02|2016-01-24 2022-08-27 18:31:27|WEEKLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|7|R|4|1206|1999-07-04|2022-08-28|8410|17000|102%|0.108635684647|1205|11714.0572139|4.01114107884|14.797|-12.203|2002-08-25|2001-04-01|0|0|0|0|0|0|21075|10464|2005-08-14|2015-08-30 2022-08-27 18:31:28|WEEKLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-04-12|2022-08-28|0.93|0.345|-63%|-0.00612195121951|697|1.13472814222|7.29082926829|19.814|-29.5|2015-01-18|2018-05-20|0|0|0|0|0|0|2.6|0.28|2011-08-07|2020-03-22 2022-08-27 18:31:29|WEEKLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|7|R|4|218|2018-07-01|2022-08-28|4075|2500|-39%|0.217419354839|217|4130.28669725|13.5844930876|92.206|-23.333|2020-03-29|2018-10-28|0|0|0|0|0|0|11925|1990|2020-04-05|2018-12-30 2022-08-27 18:31:29|WEEKLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-03-01|2022-08-28|14.71|15.14|3%|0.104321325648|694|13.2910359705|6.53114697406|25.918|-20.056|2020-02-02|2020-03-22|0|0|0|0|0|0|20.59|5.5|2010-02-21|2016-01-24 2022-08-27 18:31:30|WEEKLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|7|R|4|992|2003-07-20|2022-08-28|9.75|93.77|862%|0.616623612513|991|24.7535181901|12.4106851665|42.584|-43.902|2011-03-06|2008-12-21|0|0|0|0|0|0|186.49|11.56|2021-05-02|2020-03-29 2022-08-27 18:31:31|WEEKLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|346|2016-01-17|2022-08-28|5.5|0.79|-86%|-0.382886956522|345|7.08231215067|8.50348405797|21.338|-29.114|2016-09-04|2022-07-17|0|0|0|0|0|0|14.64|0.75|2018-02-11|2022-08-28 2022-08-27 18:31:32|WEEKLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|7|R|4|1442|1994-12-04|2022-08-28|47.25|808|1610%|0.447816099931|1441|104.907108109|11.497555864|46.369|-23.653|2002-05-12|2008-01-27|0|0|0|0|0|0|1025|95|2022-04-03|2015-08-30 2022-08-27 18:31:33|WEEKLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|7|R|4|279|2017-04-30|2022-08-28|3200|6.27|-100%|-0.396697841727|278|874.60767284|25.4802482014|105.072|-57.675|2020-06-14|2021-02-28|0|0|0|0|0|0|6430|4.91|2017-10-22|2022-07-17 2022-08-27 18:31:33|WEEKLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|6.37|22.95|260%|0.309448979592|686|13.5178409393|6.5738483965|23.89|-14.839|2020-09-13|2020-09-27|0|0|0|0|0|0|49.9091|5.4987|2021-04-25|2020-03-22 2022-08-27 18:31:34|WEEKLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|855|2006-04-09|2022-08-28|6.933|27.85|302%|0.629388758782|854|77.7651264383|12.0643583138|35.703|-49.462|2007-06-24|2008-10-12|0|0|0|0|0|0|606|17.15|2017-11-12|2020-04-12 2022-08-27 18:31:35|WEEKLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|403|2014-12-14|2022-08-28|29.76|30.04|1%|0.1147960199|402|22.7161716551|8.06133333333|23.111|-23.422|2022-07-31|2016-09-11|0|0|0|0|0|0|38.9|9.8938|2016-08-21|2019-09-22 2022-08-27 18:31:36|WEEKLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|7|R|4|496|2009-03-08|2022-08-28|11|11.25|2%|0.231422222222|495|13.4326411236|8.46231313131|29.803|-66.102|2011-04-10|2018-10-07|0|0|0|0|0|0|23.9|6.61|2014-03-02|2018-11-04 2022-08-27 18:31:37|WEEKLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|7|R|4|112|2020-07-12|2022-08-28|3.25|6.57|102%|0.852558558559|111|4.42428569283|11.4098918919|17.778|-14.224|2021-04-25|2021-08-08|0|0|0|0|0|0|7.2|2.6|2022-02-20|2020-07-12 2022-08-27 18:31:37|WEEKLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-10|2022-08-28|19.34|42.1|118%|0.220094890511|685|31.003207019|6.44307737226|18.625|-17.128|2016-01-31|2020-03-15|0|0|0|0|0|0|70.6|11.8|2017-11-05|2015-08-30 2022-08-27 18:31:38|WEEKLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|7|R|4|181|2019-03-17|2022-08-28|7.2689|20.9|188%|0.857561111111|180|16.2499742297|10.5747666667|30.728|-18.623|2020-01-19|2021-08-22|0|0|0|0|0|0|37.3|6.1369|2021-06-27|2019-08-11 2022-08-27 18:31:38|WEEKLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|7|R|4|822|2006-12-03|2022-08-28|230.71|178|-23%|0.133555420219|821|291.167303953|6.60233252132|39.316|-77.647|2019-07-21|2017-02-26|0|0|0|0|0|0|932|78.2347|2015-04-26|2019-06-09 2022-08-27 18:31:40|WEEKLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|7|R|4|193|2018-12-23|2022-08-28|17.04|23.93|40%|0.389932291667|192|26.0264249762|9.08532291667|32.268|-27.685|2020-03-29|2020-03-22|0|0|0|0|0|0|39.82|12.73|2020-08-09|2019-02-24 2022-08-27 18:31:40|WEEKLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|7|R|4|1060|2002-05-12|2022-08-28|0.33|3.6|991%|0.339597733711|1059|1.68644408911|6.90296411709|23.404|-33.333|2016-09-25|2008-10-12|0|0|0|0|0|0|7.41|0.63|2020-03-08|2016-01-31 2022-08-27 18:31:41|WEEKLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|33000|26150|-21%|0.152473913043|690|33285.9328419|8.5577173913|43.406|-19.073|2020-04-12|2015-07-12|0|0|0|0|0|0|69800|18712|2015-03-22|2018-07-08 2022-08-27 18:31:42|WEEKLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-04-19|2022-08-28|16.35|12.01|-27%|0.232773722628|685|12.7466326782|8.92508175182|43.266|-68.113|2012-02-19|2009-10-04|0|0|0|0|0|0|35.5|6.1|2009-09-27|2020-03-22 2022-08-27 18:31:42|WEEKLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|7|R|4|389|2015-01-04|2022-08-28|18182|10800|-41%|0.169069587629|388|19831.5784011|11.1509072165|36.555|-33.83|2020-01-26|2015-09-13|0|0|0|0|0|0|74182|7610|2015-07-12|2019-08-11 2022-08-27 18:31:44|WEEKLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|9930|29850|201%|0.370651162791|602|19501.1276949|9.66804318937|32.754|-21.261|2015-07-19|2020-03-15|0|0|0|0|0|0|53200|9040|2021-01-31|2018-11-04 2022-08-27 18:31:44|WEEKLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|636|2010-04-25|2022-08-28|0.751|0.229|-70%|0.0781952755906|635|0.763242135984|10.9526724409|35.659|-21.698|2020-07-12|2018-07-29|0|0|0|0|0|0|2.17|0.12|2013-10-20|2020-06-07 2022-08-27 18:31:45|WEEKLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|216|2018-07-15|2022-08-28|5|1.18|-76%|-0.296827906977|215|1.65018518959|13.5398|63.636|-26.394|2021-01-24|2018-08-19|0|0|0|0|0|0|5.48|0.85|2018-07-15|2020-03-22 2022-08-27 18:31:45|WEEKLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|7|R|4|101|2020-09-27|2022-08-28|7.42|2.52|-66%|-0.83509|100|4.66089109619|10.4947|20.285|-21.718|2022-03-27|2021-10-24|0|0|0|0|0|0|7.73|1.99|2020-12-06|2022-07-24 2022-08-27 18:31:46|WEEKLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|777|2007-10-07|2022-08-28|41.76|459.9|1001%|0.480003865979|776|368.538378493|9.9796507732|33.155|-24.876|2007-12-09|2017-08-13|0|0|0|0|0|0|1075.5|273.75|2015-03-22|2020-03-29 2022-08-27 18:31:47|WEEKLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|7|R|4|627|2010-06-13|2022-08-28|0.75|7.34|879%|0.813303514377|626|7.43234449178|7.78705111821|346.667|-17.073|2010-06-20|2011-03-27|0|0|0|0|0|0|14.5|3.6|2019-03-10|2016-10-30 2022-08-27 18:31:48|WEEKLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-04-12|2022-08-28|0.93|0.6|-35%|0.0468474820144|695|1.15351292876|5.64940431655|37.956|-27.957|2020-10-18|2020-03-22|0|0|0|0|0|0|2.06|0.305|2013-06-02|2020-03-29 2022-08-27 18:31:48|WEEKLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|7|R|4|505|2012-12-09|2022-08-28|9.89|9.83|-1%|0.20003968254|504|5.53574259635|9.69262301587|33.652|-17.549|2020-12-13|2016-01-17|0|0|0|0|0|0|17.26|2.59|2021-02-21|2020-05-31 2022-08-27 18:31:49|WEEKLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-02-06|2022-03-27|5896|3385|-43%|0.676925087108|574|2050.33652174|12.1133954704|359.839|-59.12|2022-02-27|2012-02-19|0|0|0|0|0|0|11111|446|2012-02-12|2015-12-20 2022-08-27 18:31:49|WEEKLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|7|R|4|426|2014-05-25|2022-08-28|15017.2002|4155|-72%|-0.0869270588235|425|21049.3530411|7.87519058824|31.992|-46.585|2021-01-31|2017-12-17|0|0|0|0|0|0|74184.7031|2620|2017-06-04|2020-03-29 2022-08-27 18:31:51|WEEKLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|7|R|4|1492|1993-10-03|2022-08-28|0.001|4.62|461900%|0.945146210597|1491|0.457611930475|10.9228443997|100|-50|1995-04-16|1995-05-07|0|0|0|0|0|0|4.84|0.628|2022-08-28|2019-05-26 2022-08-27 18:31:52|WEEKLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|7|R|4|99|2020-10-11|2022-08-28|23867|55500|133%|1.12485714286|98|57560.9393939|10.7095408163|36.671|-15.827|2021-01-03|2022-06-19|0|0|0|0|0|0|83500|23033|2021-03-28|2020-10-11 2022-08-27 18:31:52|WEEKLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|7|R|4|97|2020-10-25|2022-08-28|10.7|3.23|-70%|-1.04192708333|96|6.64835054604|10.9035416667|20.05|-13.462|2022-04-10|2022-04-24|0|0|0|0|0|0|12.04|2.7|2020-10-25|2022-03-20 2022-08-27 18:31:52|WEEKLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|7|R|4|1256|1998-08-02|2022-08-28|30|3119|10297%|0.550917928287|1255|1022.1204366|8.94209322709|46.984|-19.229|1998-12-13|1999-02-28|0|0|0|0|0|0|4970|880.2|2020-09-13|2017-08-27 2022-08-27 18:31:53|WEEKLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|7|R|4|1364|1995-11-05|2022-08-28|64.36|136.4|112%|0.125456346295|1363|131.798408968|3.77775568599|17.153|-25.427|1999-04-18|2015-08-23|0|0|0|0|0|0|252.8665|94.7852|2018-05-27|2021-12-26 2022-08-27 18:31:55|WEEKLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-11-08|2022-08-28|1.72|0.345|-80%|-0.0895510510511|666|2.35247623424|7.99235135135|36.735|-24.107|2022-04-10|2022-03-13|0|0|0|0|0|0|6.1119|0.335|2018-01-28|2022-08-28 2022-08-27 18:31:56|WEEKLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-05-31|2022-08-28|7390|6650|-10%|0.111098981077|687|6339.77834302|7.37317321688|23.81|-50.329|2018-05-20|2016-08-14|0|0|0|0|0|0|14250|2357.5|2021-05-16|2016-10-30 2022-08-27 18:31:56|WEEKLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|461|2013-11-03|2022-08-28|3.026|0.09|-97%|-0.486554347826|460|0.948374867084|9.38298913043|45.455|-46.667|2020-04-05|2020-03-15|0|0|0|0|0|0|4.52|0.075|2014-02-16|2022-07-17 2022-08-27 18:31:57|WEEKLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|7|R|4|159|2019-03-24|2022-04-03|5.16|1.86|-64%|-0.425474683544|158|5.28371071666|11.2676962025|27.032|-13.777|2020-02-16|2021-10-31|0|0|0|0|0|0|9.73|1.54|2020-05-24|2022-03-20 2022-08-27 18:31:57|WEEKLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1256|1996-10-06|2022-08-28|1.88|438.05|23201%|0.798512350598|1255|95.8991780066|10.7594015936|247.883|-26.931|2003-09-21|1999-10-31|0|0|0|0|0|0|1026.95|105.25|2020-10-11|2020-03-29 2022-08-27 18:31:59|WEEKLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|7|R|4|615|2010-10-03|2022-08-28|59.5|39.5|-34%|0.0743110749186|614|33.6911488835|7.80602605863|33.795|-24|2020-05-24|2011-04-24|0|0|0|0|0|0|79.8|13.55|2020-07-05|2015-08-30 2022-08-27 18:31:59|WEEKLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|7|R|4|702|2009-01-11|2022-08-28|6.35|10.45|65%|0.291373751783|701|17.7138318954|8.63723537803|60.075|-25.505|2017-08-27|2018-10-14|0|0|0|0|0|0|46.5|7.44|2010-01-10|2020-03-29 2022-08-27 18:32:00|WEEKLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|163|2019-07-21|2022-08-28|2.98|2.27|-24%|0.100074074074|162|5.18901841187|10.6222037037|24.916|-20.519|2020-11-22|2022-01-30|0|0|0|0|0|0|10.68|1.99|2021-01-10|2022-03-20 2022-08-27 18:32:00|WEEKLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|7|R|4|401|2014-11-30|2022-08-28|5900|1390|-76%|0.283805|400|6528.27930175|14.8574725|55.086|-70.587|2020-04-05|2016-07-17|0|0|0|0|0|0|24475|1315|2016-07-10|2022-07-10 2022-08-27 18:32:01|WEEKLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|146|2019-11-17|2022-08-28|11225|14900|33%|0.671048275862|145|21724.8287671|13.9141655172|54.26|-34.795|2020-03-29|2020-03-22|0|0|0|0|0|0|42750|4200|2021-07-04|2020-03-22 2022-08-27 18:32:02|WEEKLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|7|R|4|580|2011-07-17|2022-08-28|2.626|1.62|-38%|0.160355785838|579|2.39908105166|9.76279274611|46.868|-27.037|2016-04-03|2020-08-09|0|0|0|0|0|0|4.58|0.67|2021-03-28|2016-01-31 2022-08-27 18:32:03|WEEKLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|15550|18050|16%|0.169304347826|690|27078.0607815|7.97610869565|23.116|-31.213|2020-03-29|2020-03-22|0|0|0|0|0|0|69800|5250|2011-10-09|2020-03-29 2022-08-27 18:32:03|WEEKLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-31|2022-08-28|429|2305|437%|0.537543731778|686|1720.72634643|10.7930626822|53.11|-40.13|2020-04-05|2019-11-24|0|0|0|0|0|0|7980|903|2020-04-12|2015-08-30 2022-08-27 18:32:04|WEEKLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|7|R|4|707|2009-02-15|2022-08-28|5.5|2.45|-55%|0.0971529745042|706|4.78934611407|8.39478045326|58.4|-33.333|2018-12-30|2019-07-28|0|0|0|0|0|0|13.9|1.4413|2010-12-05|2020-03-22 2022-08-27 18:32:04|WEEKLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|7|R|4|1286|1995-01-08|2022-08-28|13.4|425.78|3077%|0.426585214008|1285|236.48179734|6.02065214008|49.535|-27.694|2000-02-06|2008-12-21|0|0|0|0|0|0|599.1664|157.21|2018-04-08|2016-01-24 2022-08-27 18:32:06|WEEKLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|7|R|4|389|2015-03-15|2022-08-28|7.65|12.5|63%|0.474804123711|388|12.4384544251|10.2654484536|39.148|-59.706|2022-06-26|2016-09-04|0|0|0|0|0|0|63|2.2542|2020-07-19|2017-11-26 2022-08-27 18:32:07|WEEKLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|217|2018-07-08|2022-08-28|20.1|18.36|-9%|0.144976851852|216|21.6805529485|8.74612037037|54|-18.295|2020-08-09|2021-03-14|0|0|0|0|0|0|35.4|12.7|2021-02-14|2018-11-04 2022-08-27 18:32:07|WEEKLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|158|2019-08-25|2022-08-28|816.85|519.15|-36%|0.0166687898089|157|648.765505441|11.7808089172|29.211|-23.246|2021-06-06|2020-04-26|0|0|0|0|0|0|1397|286.65|2019-11-10|2022-06-26 2022-08-27 18:32:08|WEEKLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|7|R|4|731|2008-08-31|2022-08-28|3750|5000|33%|0.0893589041096|730|5404.63993165|6.35395068493|17.675|-11.802|2020-06-07|2020-03-01|0|0|0|0|0|0|7250|3544|2013-11-03|2016-01-31 2022-08-27 18:32:08|WEEKLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|7|R|4|1401|1995-01-08|2022-08-28|3.08|108.5|3423%|0.421648571429|1400|55.1523666463|7.29037|41.606|-26.23|2003-07-27|1995-12-03|0|0|0|0|0|0|381.22|87.0652|2017-04-30|2019-05-26 2022-08-27 18:32:10|WEEKLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|625|2010-09-12|2022-08-28|2.42|2.05|-15%|0.193588141026|624|3.70561600742|9.37376923077|54|-25.455|2021-08-01|2021-08-08|0|0|0|0|0|0|7.82|1.48|2016-11-27|2022-03-20 2022-08-27 18:32:11|WEEKLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|7|R|4|111|2020-07-19|2022-08-28|5.05|1.16|-77%|-0.937027272727|110|3.92576575494|15.3347454545|23.423|-32.964|2021-01-03|2021-12-05|0|0|0|0|0|0|8.96|0.93|2021-02-28|2022-05-29 2022-08-27 18:32:11|WEEKLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|7|R|4|387|2014-11-30|2022-05-01|1.434|0.355|-75%|-0.0598367875648|386|2.69026356142|11.1552409326|23.939|-42.615|2018-11-04|2018-08-19|0|0|0|0|0|0|7.63|0.31|2018-06-10|2022-03-20 2022-08-27 18:32:11|WEEKLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|7|R|4|347|2016-01-03|2022-08-28|14.98|5.59|-63%|-0.0229913294798|346|12.6462247866|9.55080635838|31.53|-48.671|2022-06-26|2016-08-21|0|0|0|0|0|0|27.225|3.35|2020-01-26|2021-11-07 2022-08-27 18:32:12|WEEKLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|218|2018-07-01|2022-08-28|227.25|443.4|95%|0.674622119816|217|761.142203375|12.2344516129|34.395|-34.654|2019-08-11|2022-02-13|0|0|0|0|0|0|1859.95|134.5|2021-05-23|2018-07-15 2022-08-27 18:32:13|WEEKLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|210|2018-08-26|2022-08-28|8050|17550|118%|0.651612440191|209|13496.5|11.1562105263|32.844|-26.965|2018-12-02|2020-03-15|0|0|0|0|0|0|29000|4230|2021-04-25|2018-11-04 2022-08-27 18:32:14|WEEKLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|179|2019-03-31|2022-08-28|10.14|21.65|114%|2.02611235955|178|17.3424022651|16.837511236|301.284|-27.034|2022-06-19|2022-01-02|0|0|0|0|0|0|43.45|2.84|2020-07-26|2022-05-15 2022-08-27 18:32:14|WEEKLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|7|R|4|207|2018-09-16|2022-08-28|13.99|2.72|-81%|0.136805825243|206|6.64955798439|18.5272864078|110.87|-24.272|2019-09-15|2021-12-05|0|0|0|0|0|0|45.88|1.37|2021-02-14|2022-05-29 2022-08-27 18:32:15|WEEKLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|578|2011-07-03|2022-08-28|4779|22350|368%|0.486760831889|577|33309.517301|9.97758232236|42.701|-21.764|2021-04-18|2020-03-15|0|0|0|0|0|0|91304|16916|2015-07-26|2020-03-22 2022-08-27 18:32:15|WEEKLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|7|R|4|139|2020-01-05|2022-08-28|2.39|2.18|-9%|0.768166666667|138|3.38532375603|16.2568985507|88.406|-34.568|2021-02-07|2021-02-28|0|0|0|0|0|0|11.54|1.4|2021-02-21|2020-09-27 2022-08-27 18:32:16|WEEKLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|272|2017-06-11|2022-08-28|84600|58200|-31%|-0.0715608856089|271|76079.4117647|5.53504059041|15.094|-15.323|2019-08-18|2018-07-22|0|0|0|0|0|0|102700|56000|2018-07-15|2020-03-29 2022-08-27 18:32:17|WEEKLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|7|R|4|360|2015-10-11|2022-08-28|36.5|5.93|-84%|-0.344988857939|359|22.5723333134|9.05694150418|21.227|-17.763|2017-09-24|2018-08-19|0|0|0|0|0|0|60|5.72|2015-12-27|2022-08-28 2022-08-27 18:32:17|WEEKLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|775|2007-10-21|2022-08-28|8.209|4.8|-42%|0.163914728682|774|4.23576515344|9.16968475452|31.925|-56.036|2020-06-07|2013-02-24|0|0|0|0|0|0|17.42|0.9|2020-01-19|2015-11-29 2022-08-27 18:32:18|WEEKLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|7|R|4|872|2005-12-11|2022-08-28|8.507|1.31|-85%|-0.0345407577497|871|6.83676031984|9.00058783008|28.901|-22.905|2008-12-14|2008-10-05|0|0|0|0|0|0|31.41|1.24|2007-10-14|2022-08-21 2022-08-27 18:32:19|WEEKLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|7|R|4|174|2019-05-05|2022-08-28|20.77|0.9238|-96%|-1.37156069364|173|8.99903045201|14.8652947977|35.484|-23.297|2022-03-20|2022-06-05|0|0|0|0|0|0|22.8|0.78|2019-05-12|2022-07-31 2022-08-27 18:32:20|WEEKLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|7|R|4|1277|1995-01-15|2022-08-28|7.56|860|11276%|0.727794670846|1276|233.212032548|6.18311755486|156.527|-55.469|2003-11-16|2003-04-06|0|0|0|0|0|0|920|239.4339|2022-06-05|2020-03-29 2022-08-27 18:32:21|WEEKLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|7|R|4|438|2014-04-13|2022-08-28|3.83|7.77|103%|0.357453089245|437|23.1771689686|7.96433409611|55.046|-20.328|2014-05-11|2014-06-15|0|0|0|0|0|0|80|6.8|2016-06-12|2022-02-06 2022-08-27 18:32:21|WEEKLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|7|R|4|714|2008-12-28|2022-08-28|2.9|4.32|49%|0.130441795231|713|8.39943977397|4.99444039271|23.741|-18.045|2009-03-29|2018-02-11|0|0|0|0|0|0|18.68|4.3|2019-03-31|2022-08-28 2022-08-27 18:32:22|WEEKLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|7|R|4|1501|1993-11-28|2022-08-28|19.6|3.11|-84%|0.191708666667|1500|11.3812212091|11.1740853333|55.056|-51.452|2008-11-30|2019-08-18|0|0|0|0|0|0|33.5|1.9797|1997-07-27|2022-07-17 2022-08-27 18:32:23|WEEKLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|7|R|4|937|2004-07-11|2022-08-28|11.24|32.6|190%|0.24759508547|936|25.3844119345|7.22321153846|32|-28.27|2009-02-01|2009-01-25|0|0|0|0|0|0|54.05|21.55|2020-01-19|2016-04-03 2022-08-27 18:32:25|WEEKLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|7|R|4|148|2019-11-03|2022-08-28|17.34|3.15|-82%|-0.656360544218|147|9.96702703753|13.272585034|41.215|-41.743|2020-04-12|2020-03-22|0|0|0|0|0|0|19.47|2.12|2019-12-15|2022-07-10 2022-08-27 18:32:25|WEEKLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|7|R|4|1174|2000-02-27|2022-08-28|254.67|242.95|-5%|0.237547314578|1173|482.403134679|10.1136095482|53.176|-35.372|2010-08-22|2013-07-28|0|0|0|0|0|0|2168.8|146.7|2013-03-17|2020-03-29 2022-08-27 18:32:26|WEEKLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-10|2022-08-28|11.56|19.95|73%|0.2174|685|19.2152267754|6.38724233577|54.431|-21.1|2016-08-28|2010-02-07|0|0|0|0|0|0|50.0337|8.82|2020-08-16|2015-08-30 2022-08-27 18:32:26|WEEKLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|7|R|4|151|2019-10-13|2022-08-28|1.04|1.16|12%|0.571153333333|150|1.89470198139|14.19776|42.647|-33.456|2020-02-16|2020-03-22|0|0|0|0|0|0|4.08|0.75|2020-07-12|2019-11-03 2022-08-27 18:32:27|WEEKLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|7|R|4|876|2005-11-20|2022-08-28|480|472.92|-1%|0.0552914285714|875|696.266631836|4.34181828571|19.059|-25.952|2021-11-28|2015-10-11|0|0|0|0|0|0|1105|310.01|2013-05-19|2022-07-10 2022-08-27 18:32:28|WEEKLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|192|2018-12-30|2022-08-28|24793.5|9300|-62%|-0.0849371727749|191|18171.7824173|12.8697696335|48.404|-25.736|2021-01-10|2020-03-15|0|0|0|0|0|0|41180.1016|4460|2019-03-24|2022-07-31 2022-08-27 18:32:29|WEEKLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|595|2011-02-06|2022-08-28|2390|4690|96%|0.392112794613|594|3957.64705882|9.90660606061|48.881|-25.075|2020-08-30|2020-03-22|0|0|0|0|0|0|23650|1470|2020-08-30|2018-11-04 2022-08-27 18:32:29|WEEKLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|27.54|324.5|1078%|0.789084558824|544|82.8082330196|10.2830183824|36.8|-31.068|2020-09-06|2021-04-18|0|0|0|0|0|0|615|13.92|2021-04-11|2016-05-22 2022-08-27 18:32:30|WEEKLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|454|2013-12-22|2022-08-28|4.72|3.97|-16%|0.0937748344371|453|5.03800679724|8.21550331126|24.909|-19.574|2018-08-26|2020-01-12|0|0|0|0|0|0|9.75|2.61|2018-06-03|2020-03-22 2022-08-27 18:32:30|WEEKLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|7|R|4|167|2019-06-23|2022-08-28|1.5807|3.54|124%|0.762084337349|166|2.70688304573|10.9185060241|19.077|-29.255|2022-04-17|2021-06-20|0|0|0|0|0|0|5.21|1.3603|2021-05-30|2019-12-01 2022-08-27 18:32:32|WEEKLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|598|2011-02-06|2022-08-28|17792|7780|-56%|0.123231155779|597|13164.2837747|9.70379061977|51.239|-51.866|2019-01-20|2011-05-01|0|0|0|0|0|0|41950|6660|2018-01-21|2022-06-26 2022-08-27 18:32:32|WEEKLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-04-26|2022-08-28|4.85|1.387|-71%|0.0242426900585|684|2.65838847021|9.05119152047|35.088|-35.016|2012-07-01|2011-04-03|0|0|0|0|0|0|6.69|0.792|2009-10-18|2020-03-22 2022-08-27 18:32:33|WEEKLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|99|2020-10-11|2022-08-28|12.4|7.6|-39%|-0.0318367346939|98|17.0811110651|13.7636122449|27.778|-25.926|2021-12-12|2022-03-13|0|0|0|0|0|0|31.95|4.58|2021-02-28|2022-07-17 2022-08-27 18:32:33|WEEKLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-24|2022-08-28|47.13|421.5|794%|0.559539705882|680|130.824493419|9.33256617647|39.848|-23.47|2009-07-19|2011-08-21|0|0|0|0|0|0|461|36.1|2021-12-05|2015-08-30 2022-08-27 18:32:34|WEEKLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|7|R|4|528|2012-07-22|2022-08-28|7238.3999|3178.7|-56%|-0.0692220113852|527|6475.4254918|5.72355787476|19.636|-21.353|2017-12-24|2020-03-22|0|0|0|0|0|0|9520|2228.2151|2012-12-30|2021-12-05 2022-08-27 18:32:35|WEEKLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|7|R|4|65|2021-06-06|2022-08-28|2.77|0.72|-74%|-1.83190625|64|1.40230768919|12.728203125|19.286|-16.667|2021-12-05|2021-07-11|0|0|0|0|0|0|2.95|0.67|2021-06-06|2022-08-28 2022-08-27 18:32:36|WEEKLY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|7|R|4|207|2018-09-16|2022-08-28|159.7|0.895|-99%|-1.41489805825|206|33.551168588|20.5618300971|66.078|-46.426|2022-06-12|2018-09-23|0|0|0|0|0|0|203.9|0.64|2018-09-16|2022-05-15 2022-08-27 18:32:36|WEEKLY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|262|2017-02-12|2022-08-28|1.53|0.04|-97%|-0.719203065134|261|1.46571515213|9.61921072797|31.25|-65.714|2022-07-31|2022-05-15|0|0|0|0|0|0|2.52|0.035|2020-01-12|2022-08-28 2022-08-27 18:32:37|WEEKLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|165|2019-07-07|2022-08-28|1.58|1.37|-13%|0.243420731707|164|3.0471515092|12.4712865854|41.115|-33.721|2020-08-09|2021-07-25|0|0|0|0|0|0|7.41|1|2021-02-07|2022-03-20 2022-08-27 18:32:37|WEEKLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|147|2019-11-10|2022-08-28|9|8.16|-9%|0.347876712329|146|14.6996598211|12.7880684932|36.189|-22.042|2021-03-07|2021-01-17|0|0|0|0|0|0|43.95|7.34|2020-09-06|2022-03-20 2022-08-27 18:32:38|WEEKLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|804|2007-04-08|2022-08-28|9.02|6.15|-32%|0.166848069738|803|6.71421641808|9.57907222914|34.419|-37.171|2020-06-07|2020-03-22|0|0|0|0|0|0|19.35|2.77|2020-01-26|2015-08-30 2022-08-27 18:32:39|WEEKLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-09-06|2022-08-28|0.933|0.48|-49%|0.255311111111|675|0.96054930478|10.2524444444|92.857|-44|2013-01-06|2012-12-30|0|0|0|0|0|0|7.1592|0.475|2020-08-09|2022-08-21 2022-08-27 18:32:40|WEEKLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|215|2018-07-22|2022-08-28|14.18|0.71|-95%|-0.965878504673|214|7.26716279595|13.0870093458|37.566|-26.111|2021-12-12|2022-02-27|0|0|0|0|0|0|15.34|0.61|2018-11-04|2022-05-15 2022-08-27 18:32:40|WEEKLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-06-07|2022-08-28|2.29|0.53|-77%|-0.0349564586357|689|1.78369468597|8.92711465893|33.929|-47.851|2022-06-05|2016-08-21|0|0|0|0|0|0|3.31|0.49|2013-01-27|2022-08-28 2022-08-27 18:32:41|WEEKLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|653|2010-02-21|2022-08-28|12.512|14.6|17%|0.997243865031|652|16.123534927|2.83653527607|138.151|-58.944|2016-12-18|2015-03-22|0|0|0|0|0|0|31.056|10.5039|2013-06-23|2016-01-24 2022-08-27 18:32:42|WEEKLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|7|R|4|81|2021-02-14|2022-08-28|12.8125|4.79|-63%|-0.9947625|80|7.74694416258|12.13005|14.334|-19.481|2022-07-10|2022-01-09|0|0|0|0|0|0|15.495|2.79|2021-06-27|2022-07-03 2022-08-27 18:32:43|WEEKLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|7|R|4|522|2012-09-02|2022-08-28|1.008|78|7638%|1.05841458733|521|15.0189739011|9.48621113244|43.502|-31.342|2021-04-04|2013-12-08|0|0|0|0|0|0|123.3014|1.6|2021-04-11|2016-07-24 2022-08-27 18:32:43|WEEKLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|352|2015-12-06|2022-08-28|6|7.7|28%|0.323695156695|351|13.356392053|9.2806951567|41.709|-24.837|2016-05-15|2020-03-15|0|0|0|0|0|0|29.5|4.56|2017-01-01|2020-03-29 2022-08-27 18:32:44|WEEKLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|548|2011-01-30|2022-08-28|10170|506|-95%|0.276882998172|547|2327.34306569|15.8997166362|114.841|-81.739|2020-09-20|2012-04-22|0|0|0|0|0|0|16860|474|2011-04-10|2020-03-29 2022-08-27 18:32:44|WEEKLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|7|R|4|450|2014-01-19|2022-08-28|14.65|55.3|277%|0.867893095768|449|68.7013110267|10.8871380846|106.509|-39.176|2020-07-26|2020-03-15|0|0|0|0|0|0|770|4.93|2020-10-18|2019-05-26 2022-08-27 18:32:46|WEEKLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|438|2014-04-13|2022-08-28|1.365|0.42|-69%|0.0615400457666|437|0.688568549137|12.1094050343|41.714|-21.177|2021-02-07|2014-07-13|0|0|0|0|0|0|3.0348|0.2682|2021-02-21|2016-12-25 2022-08-27 18:32:46|WEEKLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|7|R|4|712|2009-01-11|2022-08-28|1.91|0.61|-68%|-0.0433811533052|711|1.25646067344|7.05797609001|39.394|-18.634|2009-06-14|2015-08-23|0|0|0|0|0|0|3.82|0.47|2009-06-14|2020-03-22 2022-08-27 18:32:47|WEEKLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-04-26|2022-08-28|18.09|6.27|-65%|0.213106725146|684|9.10142871933|8.83775292398|35.773|-76.396|2009-06-07|2011-09-25|0|0|0|0|0|0|30.59|2.61|2009-06-14|2020-03-22 2022-08-27 18:32:48|WEEKLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|325|2016-06-12|2022-08-28|18.98|1.53|-92%|-0.130083333333|324|12.50673816|15.4801635802|80.313|-45.559|2022-02-13|2021-07-25|0|0|0|0|0|0|37.19|0.76|2020-03-01|2022-02-06 2022-08-27 18:32:48|WEEKLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-11-29|2022-04-03|1.95|0.2|-90%|-0.163106750392|637|1.12210031307|8.75803296703|43.158|-40.179|2015-04-12|2021-11-14|0|0|0|0|0|0|2.4|0.196|2009-11-29|2022-04-03 2022-08-27 18:32:50|WEEKLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|7|R|4|1358|1996-05-19|2022-08-28|0.12|3.21|2575%|0.496843773029|1357|1.83143740642|9.04017686072|70.588|-28.387|2005-10-02|2008-10-12|0|0|0|0|0|0|8.6314|1.822|2018-04-15|2022-03-13 2022-08-27 18:32:51|WEEKLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|7|R|4|494|2011-07-24|2021-01-17|0.102|0.116|14%|0.289014198783|493|0.328700403046|9.24586815416|56.25|-47.423|2020-07-05|2018-11-18|0|0|0|0|0|0|0.73|0.066|2016-05-22|2020-05-31 2022-08-27 18:32:51|WEEKLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|167|2019-06-23|2022-08-28|3.6504|0.78|-79%|-0.223656626506|166|7.84762446805|17.4715843373|61.644|-29.887|2021-11-28|2021-01-24|0|0|0|0|0|0|26.85|0.385|2020-10-18|2022-05-22 2022-08-27 18:32:52|WEEKLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|7|R|4|541|2010-06-20|2022-08-28|15.15|1.03|-93%|8.62952407407|540|57.6569404734|12.4870944444|5118.447|-36.596|2018-04-01|2022-03-13|0|0|0|0|0|0|400|1|2018-06-10|2022-08-28 2022-08-27 18:32:52|WEEKLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|401|2014-07-06|2022-04-03|5.18|0.62|-88%|-0.2783375|400|5.02713215871|9.9880725|33.648|-45.85|2014-08-24|2021-10-31|0|0|0|0|0|0|13.5|0.49|2015-04-12|2022-03-20 2022-08-27 18:32:54|WEEKLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|7|R|4|1270|1995-12-31|2022-08-28|3806|738|-81%|0.366401103231|1269|4229.24094488|13.6786343578|60.663|-67.131|2000-03-12|2022-06-19|0|0|0|0|0|0|26200|620|2018-05-06|2022-06-26 2022-08-27 18:32:54|WEEKLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|7|R|4|503|2009-03-22|2018-11-18|0.667|0.37|-45%|0.380195219124|502|2.25103777576|8.03787848606|297.561|-29.626|2012-07-29|2018-07-01|0|0|0|0|0|0|7.88|0.338|2014-06-29|2018-09-30 2022-08-27 18:32:55|WEEKLY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|331|2014-03-16|2020-09-06|0.086|0.0035|-96%|0.900381818182|330|0.047873111963|13.5548393939|200|-66.667|2019-02-24|2019-02-17|0|0|0|0|0|0|0.174|0.001|2015-05-03|2019-02-03 2022-08-27 18:32:55|WEEKLY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|7|R|4|251|2009-06-21|2020-04-05|2.46|25.12|921%|15.403924|250|2.37290836758|10.381368|3900|-49.76|2020-02-23|2020-04-05|0|0|0|0|0|0|50|1.25|2020-02-23|2017-03-26 2022-08-27 18:32:56|WEEKLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-08-23|2022-08-28|0.9|19.8|2100%|0.591656342183|678|11.3907368313|7.14350589971|49.083|-23.478|2010-08-08|2020-03-29|0|0|0|0|0|0|24.7|6.3602|2021-07-18|2016-02-21 2022-08-27 18:32:57|WEEKLY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|7|R|4|494|2002-06-23|2019-06-30|196|50|-74%|0.238178498986|493|264.45951417|7.01716227181|103.846|-65.517|2009-07-19|2009-07-05|0|0|0|0|0|0|510|50|2013-06-09|2017-08-13 2022-08-27 18:32:58|WEEKLY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|7|R|4|832|2006-07-02|2022-08-28|192|305|59%|0.151444043321|831|186.258677657|4.12050421179|32.11|-29.101|2007-05-27|2017-05-14|0|0|0|0|0|0|360|120.21|2007-08-05|2018-06-03 2022-08-27 18:32:59|WEEKLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|7|R|4|762|2007-11-18|2022-08-28|2530|23500|829%|0.439490144547|761|8381.35788356|7.00644021025|21.347|-22.098|2009-05-10|2008-10-12|0|0|0|0|0|0|44198.5|3161|2021-10-24|2016-01-24 2022-08-27 18:32:59|WEEKLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|7|R|4|198|2018-11-18|2022-08-28|11.7|31|165%|0.671365482234|197|21.0521110525|8.76058375635|31.055|-15.091|2022-03-13|2022-03-06|0|0|0|0|0|0|49.55|10.2|2021-11-21|2020-03-22 2022-08-27 18:33:00|WEEKLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|7|R|4|635|2010-05-16|2022-08-28|20568|65000|216%|0.286417981073|634|51336.3385827|5.97661829653|19.8|-25.904|2011-06-05|2011-07-10|0|0|0|0|0|0|129689|23035|2021-04-25|2015-08-30 2022-08-27 18:33:01|WEEKLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|7|R|4|1261|1997-10-19|2022-08-28|0.003|20.25|674900%|1.47310952381|1260|0.786412304954|6.36474126984|925.943|-54.622|2022-08-21|2009-01-11|0|0|0|0|0|0|21.95|0.985|2022-08-21|2015-08-30 2022-08-27 18:33:02|WEEKLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|7|R|4|923|2004-12-19|2022-08-28|7.3|11.5|58%|0.0803015184382|922|12.0092199435|4.25709327549|21.059|-10.277|2012-10-28|2020-03-22|0|0|0|0|0|0|19.1|9.5|2008-05-18|2015-10-25 2022-08-27 18:33:03|WEEKLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|7|R|4|98|2020-10-18|2022-08-28|42.25|60.1|42%|0.790731958763|97|78.8346933637|14.2858659794|23.384|-35|2022-07-31|2022-03-06|0|0|0|0|0|0|148.4|20|2021-11-07|2022-02-27 2022-08-27 18:33:03|WEEKLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|7|R|4|1428|1995-02-05|2022-08-28|45.2|440|873%|0.195218640505|1427|249.919037055|2.90206867554|14.754|-13.333|1996-09-08|2003-03-16|0|0|0|0|0|0|510.754|312.467|2018-03-04|2020-05-17 2022-08-27 18:33:04|WEEKLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|7|R|4|633|2010-05-30|2022-08-28|27778|76900|177%|0.228889240506|632|70204.0036903|4.46042879747|17.044|-32.43|2013-01-13|2013-06-30|0|0|0|0|0|0|126346.2969|58328|2018-01-07|2015-08-30 2022-08-27 18:33:05|WEEKLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|7|R|4|644|2010-03-14|2022-08-28|41600|112200|170%|0.311825816485|643|66610.0714286|6.95585381026|25.879|-38.71|2020-10-11|2011-11-20|0|0|0|0|0|0|164000|32338|2011-09-18|2017-07-23 2022-08-27 18:33:06|WEEKLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|7|R|4|608|2010-01-10|2022-08-28|115|245|113%|0.220118616145|607|182.491118092|4.10683855025|24.444|-20.675|2016-03-06|2015-01-11|0|0|0|0|0|0|300|116|2022-05-15|2020-04-05 2022-08-27 18:33:06|WEEKLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|7|R|4|222|2018-05-20|2022-08-28|64580|60300|-7%|0.0506515837104|221|65789.7702703|6.05372850679|16.292|-13.101|2020-04-12|2018-10-28|0|0|0|0|0|0|90127|38446|2021-08-22|2020-04-05 2022-08-27 18:33:07|WEEKLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|7|R|4|690|2009-06-14|2022-08-28|4.7|10.7|128%|0.313976777939|689|9.33223332149|8.65904063861|40.541|-35.229|2009-08-02|2022-03-06|0|0|0|0|0|0|18.56|3.35|2021-10-31|2016-02-14 2022-08-27 18:33:07|WEEKLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|7|R|4|1331|1995-07-02|2022-08-28|0.108|0.608|463%|0.220830075188|1330|0.384061760254|4.0281556391|23.358|-24.176|2009-03-22|2001-12-09|0|0|0|0|0|0|1.318|0.2597|2008-01-20|2020-04-05 2022-08-27 18:33:09|WEEKLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|7|R|4|749|2007-12-02|2022-08-28|47.47|212|347%|0.253512032086|748|147.823186714|4.09622459893|16.472|-28.153|2010-09-26|2008-08-24|0|0|0|0|0|0|278.668|149.048|2018-01-28|2020-03-22 2022-08-27 18:33:10|WEEKLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|7|R|4|749|2007-12-02|2022-08-28|4.84|119.1|2361%|0.662846256684|748|42.791566794|8.73856684492|52.4|-33.832|2008-06-08|2008-11-30|0|0|0|0|0|0|187.9|11.3|2021-11-21|2020-03-22 2022-08-27 18:33:10|WEEKLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|7|R|4|294|2017-01-01|2022-08-28|25522|83300|226%|0.486013651877|293|43981.7870297|5.29662798635|22.804|-15.447|2021-05-02|2018-05-06|0|0|0|0|0|0|94351.2031|24460|2021-07-04|2017-01-29 2022-08-27 18:33:11|WEEKLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|7|R|4|172|2019-05-19|2022-08-28|108.9|200|84%|0.455894736842|171|156.67994171|3.07937426901|28.558|-18.957|2019-05-26|2020-03-15|0|0|0|0|0|0|270|90|2022-05-22|2020-04-05 2022-08-27 18:33:11|WEEKLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|7|R|4|1074|2001-09-09|2022-08-28|0.0404|0.478|1083%|0.354368126747|1073|0.347673198472|6.11710251631|42.327|-33.945|2001-09-16|2008-10-12|0|0|0|0|0|0|0.655|0.215|2006-02-05|2016-02-21 2022-08-27 18:33:13|WEEKLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|7|R|4|679|2009-07-05|2022-08-28|15295|82500|439%|0.340634218289|678|33615.0250368|6.00823451327|21.922|-15.976|2015-07-05|2020-03-15|0|0|0|0|0|0|96000|20475|2022-01-30|2015-08-30 2022-08-27 18:33:14|WEEKLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|7|R|4|661|2009-12-20|2022-08-28|9.67|20|107%|0.234715151515|660|25.1780181588|6.19571363636|30.87|-25.307|2015-04-05|2016-01-17|0|0|0|0|0|0|57|13.16|2018-01-28|2016-01-24 2022-08-27 18:33:14|WEEKLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|7|R|4|622|2009-12-20|2022-08-28|194.25|1350|595%|0.413054750403|621|999.274775416|3.81109500805|20.996|-19.881|2020-11-01|2011-03-06|0|0|0|0|0|0|1654.8|5|2021-01-10|2020-07-26 2022-08-27 18:33:15|WEEKLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|7|R|4|663|2009-12-20|2022-08-28|10.52|21.9|108%|0.25467673716|662|19.1496983538|6.53907099698|32.54|-36.702|2015-04-05|2020-03-15|0|0|0|0|0|0|34.2|8.83|2018-01-21|2016-01-24 2022-08-27 18:33:15|WEEKLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|7|R|4|114|2020-06-21|2022-08-28|4242|57200|1248%|3.37653982301|113|134443.087719|10.7945840708|60.449|-33.728|2020-07-05|2022-05-22|0|0|0|0|0|0|277000|4242|2022-01-02|2020-06-21 2022-08-27 18:33:17|WEEKLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|7|R|4|580|2011-03-20|2022-08-28|64|163.8|156%|0.272317789292|579|84.8991281772|7.09364075993|24.668|-19.149|2020-01-26|2012-02-05|0|0|0|0|0|0|255.4|47.364|2021-10-10|2020-03-22 2022-08-27 18:33:17|WEEKLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|7|R|4|459|2013-11-17|2022-08-28|34.1|47.65|40%|0.123993449782|458|32.4068845155|3.73678820961|8.055|-17.16|2018-02-18|2018-12-23|0|0|0|0|0|0|52.2|21.5|2022-07-03|2016-05-22 2022-08-27 18:33:18|WEEKLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|7|R|4|1104|2001-01-21|2022-08-28|1.58|14.08|791%|0.333600181324|1103|11.3939945628|5.84352402539|33.721|-42|2005-08-07|2001-03-25|0|0|0|0|0|0|30.1|8.24|2007-08-12|2016-06-26 2022-08-27 18:33:18|WEEKLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|7|R|4|807|2006-12-17|2022-08-28|10157.5|24800|144%|0.303279156328|806|11775.3335645|7.73788957816|27.078|-26.033|2008-08-24|2022-06-19|0|0|0|0|0|0|51268.1992|5372.5|2021-12-05|2020-04-05 2022-08-27 18:33:19|WEEKLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|7|R|4|249|2017-11-12|2022-08-28|34373|28850|-16%|0.075939516129|248|31741.3935743|7.4864516129|22.051|-15.702|2020-04-12|2020-03-22|0|0|0|0|0|0|48764|16900|2018-01-21|2020-03-29 2022-08-27 18:33:21|WEEKLY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|7|R|4|944|2004-07-25|2022-08-28|39.2|258|558%|0.233785790032|943|187.508283874|3.3778388123|19.422|-12.842|2006-12-17|2007-05-13|0|0|0|0|0|0|338.9|190|2017-01-15|2020-05-17 2022-08-27 18:33:21|WEEKLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|7|R|4|929|2004-02-01|2022-08-28|823.8|93.5|-89%|0.524372844828|928|643.331028757|8.12005711207|231.803|-60|2011-09-11|2010-10-24|0|0|0|0|0|0|4133.2998|29.1|2008-06-15|2015-12-20 2022-08-27 18:33:22|WEEKLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|7|R|4|1351|1995-02-05|2022-08-28|204|1600|684%|0.212822962963|1350|940.728349371|3.32291111111|16.883|-16.809|2008-12-28|2009-01-11|0|0|0|0|0|0|2000|995|2022-01-23|2015-12-27 2022-08-27 18:33:22|WEEKLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|7|R|4|1480|1993-11-28|2022-08-28|1.53|4.85|217%|0.128530087897|1479|6.62124999617|3.67641920216|21.951|-13.011|2014-01-26|2006-01-29|0|0|0|0|0|0|26.33|3.8|2005-11-13|2020-07-12 2022-08-27 18:33:23|WEEKLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|7|R|4|285|2017-03-05|2022-08-28|74671|123000|65%|0.248207746479|284|121072.803509|5.0521056338|12.733|-16.183|2018-01-21|2020-03-15|0|0|0|0|0|0|185896|61048|2018-04-08|2017-03-05 2022-08-27 18:33:25|WEEKLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|7|R|4|1327|1995-02-12|2022-08-28|48|222.65|364%|0.183058823529|1326|96.1397768781|2.88652413273|17.391|-33.333|1999-06-20|2013-04-28|0|0|0|0|0|0|293.9|73|2021-06-20|2015-09-06 2022-08-27 18:33:25|WEEKLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|7|R|4|319|2016-07-24|2022-08-28|78|259|232%|0.419157232704|318|188.678683673|3.9179245283|17.009|-11.348|2017-01-08|2020-03-08|0|0|0|0|0|0|295|72|2022-01-16|2016-07-24 2022-08-27 18:33:26|WEEKLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|7|R|4|1402|1995-06-11|2022-08-28|0.243|0.469|93%|0.0759257673091|1401|0.416379457566|1.95482441113|18.11|-19.647|2006-08-20|1999-03-14|0|0|0|0|0|0|0.98|0.196|2005-05-08|2017-12-10 2022-08-27 18:33:27|WEEKLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|7|R|4|712|2008-07-06|2022-08-28|1184|4599|288%|0.244967651195|711|1892.15706334|3.68282700422|21.843|-12.003|2013-03-17|2013-03-10|0|0|0|0|0|0|5500|967|2022-01-23|2016-09-18 2022-08-27 18:33:27|WEEKLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|7|R|4|1494|1993-08-22|2022-08-28|8.36|124|1383%|0.305309444072|1493|92.6373024022|2.03464701942|44.3|-28.158|2009-05-24|2020-05-17|0|0|0|0|0|0|254.74|79.9|2013-05-26|2020-05-17 2022-08-27 18:33:29|WEEKLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|7|R|4|662|2009-12-20|2022-08-28|12.72|10.85|-15%|0.161291981846|661|9.627146503|7.99299546142|31.288|-25.234|2017-06-04|2020-03-15|0|0|0|0|0|0|22.5|2.95|2013-04-07|2016-09-18 2022-08-27 18:33:30|WEEKLY|10967|42190|/equities/shb|MSCI_FRONTIER|S|7|R|4|689|2009-04-26|2022-08-28|3774.7|15700|316%|0.386127906977|688|6335.70391607|9.30925|39.121|-17.419|2020-03-01|2022-05-15|0|0|0|0|0|0|27016|2210.5|2021-06-06|2016-12-18 2022-08-27 18:33:30|WEEKLY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|7|R|4|879|2005-08-07|2022-08-28|2.03|0.888|-56%|-0.0445911161731|878|1.27035039751|3.84182574032|14.778|-16.239|2005-08-14|2008-12-28|0|0|0|0|0|0|2.5|0.52|2005-08-07|2019-05-19 2022-08-27 18:33:31|WEEKLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|7|R|4|638|2010-03-28|2022-08-28|15388|25100|63%|0.193390894819|637|14271.3510972|6.36069701727|23.59|-25.323|2012-03-18|2010-08-08|0|0|0|0|0|0|36700|7120|2022-02-13|2020-04-05 2022-08-27 18:33:31|WEEKLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|7|R|4|354|2015-11-01|2022-08-28|7101.8999|25000|252%|0.532623229462|353|15675.6909635|8.34379036827|28.649|-23.428|2015-11-08|2020-03-15|0|0|0|0|0|0|50704.1992|6142.2002|2022-01-16|2015-12-27 2022-08-27 18:33:33|WEEKLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|7|R|4|620|2010-08-01|2022-08-28|31919|56300|76%|0.253063004847|619|18140.9372433|6.69791114701|25.007|-42.595|2012-12-30|2014-02-16|0|0|0|0|0|0|73220.8984|3840.5|2021-12-12|2017-03-12 2022-08-27 18:33:33|WEEKLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|7|R|4|749|2007-12-02|2022-08-28|28.37|74.9|164%|0.274699197861|748|52.5249266122|7.87128475936|29.833|-18.576|2010-09-05|2011-01-23|0|0|0|0|0|0|145.4|30.7|2014-09-28|2019-10-20 2022-08-27 18:33:34|WEEKLY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|7|R|4|641|2009-12-20|2022-03-27|7.03|9.95|42%|0.2235859375|640|7.8904992169|7.7122484375|18.981|-36.471|2010-06-13|2020-03-15|0|0|0|0|0|0|13.6|3.48|2018-03-04|2016-01-24 2022-08-27 18:33:35|WEEKLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|7|R|4|649|2009-11-22|2022-08-28|164|287|75%|0.174194444444|648|288.627426641|5.61375617284|24.392|-13.392|2011-03-13|2011-08-07|0|0|0|0|0|0|513.1|211|2018-02-04|2020-03-22 2022-08-27 18:33:35|WEEKLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|7|R|4|749|2007-12-02|2022-08-28|21.16|38.5|82%|0.19318315508|748|26.8393399477|7.14498395722|21.34|-22.708|2020-04-05|2020-03-01|0|0|0|0|0|0|65.9302|17.77|2018-05-06|2015-08-30 2022-08-27 18:33:37|WEEKLY|10976|101738|/equities/uba|MSCI_FRONTIER|S|7|R|4|660|2009-12-20|2022-08-28|7.1|7.15|1%|0.203902883156|659|6.60125757871|8.27946282246|34.24|-19.481|2013-01-13|2019-04-07|0|0|0|0|0|0|13.5|2.48|2018-01-21|2016-01-17 2022-08-27 18:33:37|WEEKLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|7|R|4|757|2007-12-23|2022-08-28|44637.3984|37000|-17%|0.201773809524|756|15628.7861218|8.79094179894|30.649|-20.27|2008-12-07|2012-05-20|0|0|0|0|0|0|48360.6992|7230.7002|2008-08-03|2016-01-24 2022-08-27 18:33:38|WEEKLY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|7|R|4|426|2014-07-06|2022-08-28|11.25|8.24|-27%|-0.0355764705882|425|11.626678431|3.81481647059|8.487|-15.468|2017-12-24|2018-12-23|0|0|0|0|0|0|14.9974|7.9|2017-05-14|2020-03-22 2022-08-27 18:33:39|WEEKLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|7|R|4|524|2012-06-17|2022-08-28|0.11|0.097|-12%|0.0123135755258|523|0.0912372158798|3.55798470363|14.516|-10.753|2015-10-11|2014-10-19|0|0|0|0|0|0|0.12|0.06|2012-06-17|2015-09-06 2022-08-27 18:33:39|WEEKLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|7|R|4|648|2010-02-07|2022-08-28|11637.2002|38350|230%|0.298695517774|647|14258.2680604|6.52085935085|29.349|-20.788|2013-05-26|2010-11-21|0|0|0|0|0|0|52272.6992|5514.8999|2022-01-09|2015-08-30 2022-08-27 18:33:41|WEEKLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|7|R|4|297|2016-12-11|2022-08-28|150162|188000|25%|0.199108108108|296|197128.579125|6.08575|39.319|-18.823|2016-12-18|2017-12-24|0|0|0|0|0|0|320481|107103|2017-12-03|2020-03-29 2022-08-27 18:33:41|WEEKLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|7|R|4|326|2016-06-05|2022-08-28|841|710|-16%|0.0624030769231|325|850.54601227|7.13953846154|27.551|-25.263|2020-06-07|2020-03-22|0|0|0|0|0|0|1564|501|2017-12-03|2020-03-29 2022-08-27 18:33:41|WEEKLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|7|R|4|1479|1993-11-28|2022-08-28|0.98|6.57|570%|0.212029093369|1478|2.47876132135|4.38259201624|27.548|-24.495|2008-11-09|2016-05-22|0|0|0|0|0|0|12.08|2.03|2008-06-29|2018-12-16 2022-08-27 18:33:42|WEEKLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|7|R|4|413|2014-08-31|2022-08-28|7975.6001|96500|1110%|0.754245145631|412|21033.589385|7.60384223301|20.972|-22.669|2021-09-19|2014-09-07|0|0|0|0|0|0|139000|6069.2002|2022-06-19|2015-08-30 2022-08-27 18:33:43|WEEKLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|7|R|4|581|2011-03-13|2022-08-28|706|519.4|-26%|0.372848275862|580|607.290268128|5.14322758621|200|-66.667|2020-04-05|2020-06-07|0|0|0|0|0|0|1760|17.33|2013-11-24|2015-12-06 2022-08-27 18:33:44|WEEKLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|7|R|4|635|2010-03-21|2022-08-28|8.12|32.9|305%|0.280127760252|634|24.9007401121|4.78958990536|15.705|-25.974|2011-02-13|2020-03-15|0|0|0|0|0|0|48.6|18|2017-09-10|2020-03-29 2022-08-27 18:33:45|WEEKLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|7|R|4|645|2010-02-28|2022-08-28|34722|21350|-39%|0.177476708075|644|14105.7328625|8.50604813665|25.321|-41.934|2012-04-29|2012-03-25|0|0|0|0|0|0|51300|3774.8999|2021-10-24|2020-04-05 2022-08-27 18:33:45|WEEKLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|7|R|4|601|2010-12-05|2022-08-28|0.9|1.08|20%|0.110336666667|600|0.560376037923|2.77004|20.93|-33.939|2022-03-13|2011-10-02|0|0|0|0|0|0|1.808|0.26|2022-03-13|2016-09-11 2022-08-27 18:33:46|WEEKLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|7|R|4|749|2007-12-02|2022-08-28|2.41|135.8|5535%|0.687779411765|748|134.271325509|7.80321122995|34.724|-22.319|2011-03-13|2011-01-23|0|0|0|0|0|0|348.48|110.5|2016-07-24|2022-07-31 2022-08-27 18:33:47|WEEKLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|7|R|4|796|2007-03-11|2022-08-28|0.055|0.106|93%|0.16932327044|795|0.132595711196|4.59619874214|31.677|-18.852|2008-05-18|2008-12-28|0|0|0|0|0|0|0.234|0.0729|2008-05-18|2021-02-21 2022-08-27 18:33:48|WEEKLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|7|R|4|760|2008-01-27|2022-08-28|282|240.5|-15%|0.0571277997365|759|259.733289367|4.31022134387|25|-27.928|2008-10-19|2008-10-12|0|0|0|0|0|0|480|180|2017-06-11|2022-03-13 2022-08-27 18:33:49|WEEKLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|7|R|4|267|2017-07-09|2022-08-28|13656.5996|37400|174%|0.607248120301|266|21377.6981178|8.8092443609|23.461|-22.18|2022-05-22|2020-03-15|0|0|0|0|0|0|62052.6992|4794|2021-12-05|2020-04-05 2022-08-27 18:33:49|WEEKLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|7|R|4|378|2015-06-07|2022-08-28|599|1640|174%|0.347456233422|377|1229.3910051|5.05928116711|23.775|-18.31|2017-01-08|2020-02-09|0|0|0|0|0|0|1996|531.2|2018-02-04|2015-10-18 2022-08-27 18:33:50|WEEKLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|7|R|4|99|2020-10-11|2022-08-28|21.5|19.55|-9%|-0.035112244898|98|19.9287879636|4.03946938776|8.543|-16.949|2021-01-10|2021-09-26|0|0|0|0|0|0|25.5|16|2021-09-05|2022-03-13 2022-08-27 18:33:50|WEEKLY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|7|R|4|606|2010-11-07|2022-08-28|0.73|0.394|-46%|-0.0558743801653|605|0.553077557939|3.38613553719|14.286|-15.152|2014-12-21|2014-12-14|0|0|0|0|0|0|0.835|0.312|2011-01-16|2022-06-12 2022-08-27 18:33:52|WEEKLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|7|R|4|1480|1993-11-28|2022-08-28|1.43|3.75|162%|0.136643678161|1479|1.81226688348|3.89059499662|25|-44.068|2001-08-19|2000-06-18|0|0|0|0|0|0|4.34|2.21|2008-06-29|2020-05-24 2022-08-27 18:33:53|WEEKLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|7|R|4|748|2007-12-02|2022-08-28|10.32|22|113%|0.248518072289|747|18.5446958548|7.57246854083|29.011|-21.633|2009-11-29|2020-06-07|0|0|0|0|0|0|43.9981|12.5291|2017-11-26|2020-03-22 2022-08-27 18:33:53|WEEKLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|7|R|4|770|2007-09-23|2022-08-28|31422|27000|-14%|0.188980494148|769|15995.5519569|9.86335370611|27.798|-27.153|2008-09-28|2020-03-15|0|0|0|0|0|0|47146|7309|2007-10-07|2020-04-05 2022-08-27 18:33:54|WEEKLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|7|R|4|642|2010-03-28|2022-08-28|12100|18150|50%|0.200583463339|641|15332.681887|7.12402340094|20.968|-24.528|2010-12-12|2021-01-31|0|0|0|0|0|0|36793.8984|8822|2017-07-30|2015-08-30 2022-08-27 18:33:54|WEEKLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|7|R|4|445|2014-01-26|2022-08-28|11295.2002|39400|249%|0.398047297297|444|22548.9584182|6.93282207207|20.819|-25.293|2018-01-28|2020-03-15|0|0|0|0|0|0|49950|10352.0996|2022-01-30|2016-01-24 2022-08-27 18:33:56|WEEKLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|7|R|4|531|2012-05-27|2022-08-28|39000|115200|195%|0.339718867925|530|73049.1619586|6.73325283019|22.5|-26.452|2016-01-31|2020-03-15|0|0|0|0|0|0|130442|29800|2022-06-19|2016-01-24 2022-08-27 18:33:56|WEEKLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|7|R|4|755|2007-12-30|2022-08-28|25049|89800|258%|0.392427055703|754|26036.6198675|8.26315649867|27.778|-59.46|2014-06-29|2014-10-26|0|0|0|0|0|0|118000|10623|2022-06-12|2016-01-24 2022-08-27 18:33:57|WEEKLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|7|R|4|749|2007-12-02|2022-08-28|7.97|8.3|4%|0.149644385027|748|8.72136494219|6.94296122995|54.325|-34.396|2009-03-29|2009-01-04|0|0|0|0|0|0|30.37|4.7855|2011-01-09|2016-06-19 2022-08-27 18:33:58|WEEKLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|7|R|4|230|2018-03-11|2022-08-28|16694.0996|14250|-15%|0.0749781659389|229|12746.411292|7.96704366812|19.926|-17.626|2021-12-12|2022-05-15|0|0|0|0|0|0|20800|6534.6001|2022-01-16|2020-04-05 2022-08-27 18:33:58|WEEKLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|7|R|4|744|2007-12-02|2022-08-28|38.79|34.1|-12%|0.124510094213|743|37.8206451567|6.73069179004|28.645|-41.601|2015-06-07|2008-02-24|0|0|0|0|0|0|69.63|31.23|2010-10-24|2015-11-15 2022-08-27 18:34:00|WEEKLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|7|R|4|654|2009-12-27|2022-08-28|5161.2998|28000|442%|0.465563552833|653|10064.8409814|9.49817304747|22.22|-20.204|2012-04-15|2011-12-18|0|0|0|0|0|0|47450|4966.7998|2022-03-27|2016-09-25 2022-08-27 18:34:00|WEEKLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|7|R|4|608|2011-01-09|2022-08-28|0.856|0.53|-38%|-0.0351054365733|607|0.821862917982|2.01224052718|14.752|-20.682|2012-12-16|2020-03-15|0|0|0|0|0|0|1.227|0.506|2018-03-11|2022-07-17 2022-08-27 18:34:01|WEEKLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|7|R|4|241|2018-01-07|2022-08-28|18521.6992|26300|42%|0.263625|240|18908.8182824|7.03979166667|16.88|-17.857|2018-06-03|2020-03-15|0|0|0|0|0|0|33950|7806|2021-11-28|2020-04-05 2022-08-27 18:34:01|WEEKLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|7|R|4|683|2009-05-03|2022-08-28|31.98|31.9|-0%|0.128341642229|682|165.399926586|4.58589882698|23.78|-63.236|2021-01-31|2021-03-28|0|0|0|0|0|0|303.86|26|2018-06-10|2022-07-10 2022-08-27 18:34:02|WEEKLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|7|R|4|722|2008-09-07|2022-08-28|15097.5996|22300|48%|0.346990291262|721|14737.5497252|10.2285769764|68.348|-40.131|2015-02-22|2015-03-01|0|0|0|0|0|0|50079|5151|2022-01-16|2016-01-24 2022-08-27 18:34:03|WEEKLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|7|R|4|604|2011-02-06|2022-08-28|0.204|0.504|147%|0.268266998342|603|0.321142935126|7.36355389718|53.169|-27.126|2016-07-24|2016-07-31|0|0|0|0|0|0|0.881|0.193|2022-01-16|2015-10-18 2022-08-27 18:34:04|WEEKLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|7|R|4|860|2005-12-18|2022-08-28|3752|66900|1683%|0.490431897555|859|19636.3212811|6.80455296857|34.257|-22.179|2020-05-24|2008-10-12|0|0|0|0|0|0|71700|11689|2022-08-07|2020-04-05 2022-08-27 18:34:05|WEEKLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|7|R|4|306|2016-10-09|2022-08-28|13465|12500|-7%|0.226245901639|305|16089.0556641|9.06080327869|39.421|-29.92|2016-10-16|2020-03-15|0|0|0|0|0|0|33902.1992|9036.2998|2020-02-16|2022-06-26 2022-08-27 18:34:05|WEEKLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|7|R|4|355|2015-10-18|2022-08-28|8934|69800|681%|0.767533898305|354|21391.0602993|8.97798022599|45.622|-23.451|2016-03-27|2022-05-15|0|0|0|0|0|0|72300|6131|2022-08-28|2016-01-24 2022-08-27 18:34:06|WEEKLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|7|R|4|793|2007-01-28|2022-08-28|1970|6000|205%|0.233789141414|792|1830.76179098|5.0957790404|18.8|-21.053|2009-06-07|2014-09-28|0|0|0|0|0|0|7195|392|2021-10-31|2015-10-18 2022-08-27 18:34:07|WEEKLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|7|R|4|810|2006-12-10|2022-08-28|16615.5|20100|21%|0.239839307787|809|20386.2622396|8.26543263288|26.63|-24.908|2007-01-14|2018-02-11|0|0|0|0|0|0|58268.8008|5090.8999|2014-09-21|2020-04-05 2022-08-27 18:34:08|WEEKLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|7|R|4|680|2009-06-28|2022-08-28|45581|57000|25%|0.222182621502|679|55602.2441176|7.9574005891|27.473|-26.588|2015-07-12|2020-03-15|0|0|0|0|0|0|106000|31388|2011-01-30|2020-03-29 2022-08-27 18:34:08|WEEKLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|7|R|4|278|2017-04-23|2022-08-28|38948|43500|12%|0.158599277978|277|52246.3273381|6.56412274368|16.668|-27.265|2017-05-21|2020-03-15|0|0|0|0|0|0|79775|32297|2018-01-28|2020-03-15 2022-08-27 18:34:09|WEEKLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|7|R|4|699|2009-02-08|2022-08-28|27.22|52.9|94%|0.159538681948|698|95.3166021994|4.16147994269|26.459|-19.417|2010-09-19|2022-04-03|0|0|0|0|0|0|163.87|46.018|2015-01-18|2020-05-17 2022-08-27 18:34:09|WEEKLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|7|R|4|1354|1995-07-02|2022-08-28|0.112|0.27|141%|0.163305247598|1353|0.239295242065|4.17154619364|22.256|-30.451|1997-03-23|1998-03-22|0|0|0|0|0|0|0.775|0.12|2008-04-13|2021-01-31 2022-08-27 18:34:11|WEEKLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|7|R|4|108|2020-08-02|2022-08-28|36527|13600|-63%|-0.653672897196|107|34703.3148148|9.55320560748|19.898|-22.691|2021-05-30|2022-04-24|0|0|0|0|0|0|59040|10200|2021-06-06|2022-06-26 2022-08-27 18:34:12|WEEKLY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|7|R|4|563|2011-10-09|2022-08-28|11793|4180|-65%|0.158332740214|562|7299.96110185|10.9714288256|39.458|-28.603|2019-10-20|2022-01-16|0|0|0|0|0|0|34342|2430|2012-03-11|2020-04-05 2022-08-27 18:34:12|WEEKLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|7|R|4|720|2006-06-11|2022-07-31|0.331|0.047|-86%|-0.0163922114047|719|0.196769443879|5.38210709318|47.619|-27.143|2012-04-29|2021-07-11|0|0|0|0|0|0|0.727|0.039|2008-04-06|2020-08-16 2022-08-27 18:34:13|WEEKLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|7|R|4|1523|1993-01-10|2022-08-28|105|248|136%|0.137267411301|1522|265.508758976|4.46720762155|25.51|-27.907|1993-08-29|2009-01-25|0|0|0|0|0|0|840|154.9|2008-03-16|2020-07-26 2022-08-27 18:34:13|WEEKLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|7|R|4|607|2011-01-16|2022-08-28|8.925|13|46%|0.0870841584158|606|11.7731927341|1.28425247525|10.258|-21.004|2012-02-12|2017-12-17|0|0|0|0|0|0|15.505|9.44|2015-05-31|2017-12-17 2022-08-27 18:34:15|WEEKLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|7|R|4|739|2008-06-15|2022-08-28|27.95|23.5|-16%|0.0528536585366|738|14.4907442423|4.74546476965|20.354|-20.749|2009-05-24|2008-10-12|0|0|0|0|0|0|30.4|11.6|2022-01-23|2015-09-27 2022-08-27 18:34:15|WEEKLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|7|R|4|754|2008-01-20|2022-08-28|316|1930|511%|0.69811686587|753|655.685702863|6.18732270916|95.49|-47.101|2013-10-27|2010-11-21|0|0|0|0|0|0|2099|364.36|2022-08-14|2020-03-29 2022-08-27 18:34:16|WEEKLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|7|R|4|508|2011-04-24|2022-08-28|190|92.8|-51%|-0.0431637080868|507|114.100984258|5.50672189349|22.535|-18.9|2017-02-05|2020-03-22|0|0|0|0|0|0|222|65|2011-05-15|2015-08-30 2022-08-27 18:34:16|WEEKLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|7|R|4|1500|1993-06-27|2022-08-28|51|159|212%|0.179953969313|1499|270.711910787|5.30656571047|37.097|-25.522|1999-05-16|2009-01-25|0|0|0|0|0|0|972|132|2008-08-03|2021-12-12 2022-08-27 18:34:17|WEEKLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|7|R|4|1127|1998-08-09|2022-08-28|0.091|0.135|48%|0.1036660746|1126|0.182677363479|3.23477797513|16.667|-17.11|2020-04-19|2008-10-12|0|0|0|0|0|0|0.504|0.09|2008-06-15|2020-04-05 2022-08-27 18:34:19|WEEKLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|7|R|4|830|2006-09-03|2022-08-28|24.96|18.55|-26%|0.0460699638118|829|22.7210481575|5.23121230398|21.619|-30.631|2008-10-19|2008-10-12|0|0|0|0|0|0|49.81|14.8|2007-05-13|2020-03-22 2022-08-27 18:34:20|WEEKLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|7|R|4|822|2006-10-08|2022-08-28|208|195|-6%|0.104362971985|821|239.877128954|5.25001339829|35.398|-30.12|2009-04-12|2020-03-15|0|0|0|0|0|0|410|138|2017-10-29|2020-03-29 2022-08-27 18:34:20|WEEKLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|7|R|4|214|2018-07-22|2022-08-28|755.65|419|-45%|-0.194061032864|213|454.514486865|4.79368544601|15.001|-19.338|2018-08-26|2019-08-11|0|0|0|0|0|0|933|297.39|2018-08-26|2020-08-30 2022-08-27 18:34:21|WEEKLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|7|R|4|374|2015-06-14|2022-08-28|933.3334|416|-55%|-0.166892761394|373|713.915458475|4.2742386059|11.43|-10.793|2019-06-30|2022-06-26|0|0|0|0|0|0|1161.9048|385.43|2015-07-26|2019-02-17 2022-08-27 18:34:21|WEEKLY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|7|R|4|675|2009-04-26|2022-07-24|13.5|5.95|-56%|0.73159495549|674|27.0098835946|8.96848813056|277.359|-95.597|2022-07-17|2022-03-06|0|0|0|0|0|0|48|0.235|2011-01-09|2022-03-06 2022-08-27 18:34:23|WEEKLY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|7|R|4|572|2011-07-03|2022-08-28|28|315.73|1028%|0.620399299475|571|80.6726746192|9.12582661996|29.695|-23.346|2013-05-12|2021-02-28|0|0|0|0|0|0|358.86|36.73|2022-06-19|2018-08-12 2022-08-27 18:34:23|WEEKLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|7|R|4|659|2009-10-04|2022-08-28|29.4|223.27|659%|0.453132218845|658|69.6842792957|8.14446504559|19.079|-21.073|2020-07-05|2021-02-28|0|0|0|0|0|0|327.66|18.65|2021-02-21|2015-08-30 2022-08-27 18:34:24|WEEKLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|7|R|4|436|2014-02-02|2022-08-28|4.32|59|1266%|1.2125954023|435|25.7442537131|10.1936436782|83.824|-44.01|2015-06-07|2016-05-22|0|0|0|0|0|0|93.5715|5.2568|2021-02-28|2017-01-22 2022-08-27 18:34:24|WEEKLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|7|R|4|658|2009-11-01|2022-08-28|1.13|29.2|2484%|0.641258751903|657|10.5615045822|8.51762404871|19.231|-18.685|2010-03-28|2021-02-28|0|0|0|0|0|0|55.63|3.48|2021-07-04|2015-08-30 2022-08-27 18:34:25|WEEKLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|7|R|4|1241|1997-06-15|2022-08-28|1.65|15.18|820%|0.374849193548|1240|4.27255877139|9.15296693548|60.714|-18.947|2009-02-22|2015-08-23|0|0|0|0|0|0|21.43|3.0495|2022-07-03|2018-10-21 2022-08-27 18:34:27|WEEKLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|7|R|4|636|2009-09-27|2022-08-28|25.38|53.46|111%|0.212853543307|635|68.5831132205|6.48024566929|24.093|-31.878|2021-01-10|2022-04-24|0|0|0|0|0|0|163.28|50.69|2021-02-21|2022-05-01 2022-08-27 18:34:27|WEEKLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|7|R|4|663|2009-10-04|2022-08-28|10.32|246.6|2290%|0.669702416918|662|78.8899850888|9.70128247734|23.981|-17.346|2009-11-29|2015-07-05|0|0|0|0|0|0|295|25.88|2021-01-10|2015-10-04 2022-08-27 18:34:28|WEEKLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|7|R|4|655|2009-11-29|2022-08-28|8.66|62.9|626%|0.420570336391|654|23.7431144598|7.86644342508|22.713|-30.159|2015-07-12|2010-04-25|0|0|0|0|0|0|89|10.81|2021-02-21|2015-09-06 2022-08-27 18:34:28|WEEKLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|7|R|4|622|2009-09-27|2022-08-28|20.85|26.8|29%|0.167524959742|621|26.7235530442|7.18028663446|43.494|-32.51|2010-12-05|2010-03-14|0|0|0|0|0|0|65.65|15.39|2020-09-06|2015-08-30 2022-08-27 18:34:29|WEEKLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|7|R|4|97|2020-10-18|2022-08-28|49.01|45.5|-7%|0.242510416667|96|69.0264948029|9.73957291667|33.863|-22.838|2021-01-10|2021-02-28|0|0|0|0|0|0|145.62|39.51|2021-01-17|2020-10-18 2022-08-27 18:34:30|WEEKLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|7|R|4|240|2017-12-31|2022-08-28|39.13|159.86|309%|0.823230125523|239|65.4714581966|11.114665272|19.854|-16.41|2020-07-12|2018-10-14|0|0|0|0|0|0|203.99|16.05|2022-07-31|2018-10-28 2022-08-27 18:34:31|WEEKLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|7|R|4|627|2009-09-20|2022-08-28|1.89|4.31|128%|0.257522364217|626|3.73377989487|7.53089936102|24.766|-18.438|2021-01-17|2011-05-29|0|0|0|0|0|0|10.38|2.27|2021-03-28|2018-10-21 2022-08-27 18:34:31|WEEKLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|7|R|4|496|2011-11-06|2022-08-28|4.93|17.54|256%|0.71684040404|495|13.9146986981|11.0738424242|61.061|-42.442|2020-08-02|2013-03-31|0|0|0|0|0|0|70.59|6.48|2015-06-07|2018-10-21 2022-08-27 18:34:32|WEEKLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|7|R|4|459|2011-12-04|2022-08-28|5.6|4.51|-19%|0.258995633188|458|8.1455128089|8.81032969432|46.535|-44.601|2014-02-02|2016-08-14|0|0|0|0|0|0|25.97|4.16|2016-01-03|2022-08-07 2022-08-27 18:34:33|WEEKLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|7|R|4|630|2009-09-27|2022-08-28|10.26|15.6|52%|0.258238473768|629|12.4480317623|7.93481399046|46.495|-50.408|2010-09-19|2011-12-04|0|0|0|0|0|0|42.2|5.59|2020-09-06|2018-10-21 2022-08-27 18:34:34|WEEKLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|7|R|4|657|2009-10-25|2022-08-28|19.09|8.48|-56%|0.0676417682927|656|12.2004870679|8.61275762195|32.247|-24.196|2015-08-16|2015-07-05|0|0|0|0|0|0|30.5|5.06|2015-06-14|2018-10-21 2022-08-27 18:34:35|WEEKLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|7|R|4|576|2011-03-27|2022-08-28|4.29|22.84|432%|0.683093913043|575|15.559015652|10.59616|96|-47.099|2017-10-08|2017-10-15|0|0|0|0|0|0|72.4184|3.9541|2021-02-21|2018-11-04 2022-08-27 18:34:35|WEEKLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|7|R|4|289|2017-01-22|2022-08-28|3.7266|43.12|1057%|2.82919097222|288|32.2562636149|10.4440729167|580.398|-83.406|2017-10-08|2017-10-15|0|0|0|0|0|0|109.7|2.3328|2021-06-27|2017-01-22 2022-08-27 18:34:36|WEEKLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|7|R|4|655|2009-09-27|2022-08-28|8.16|5.38|-34%|0.076006116208|654|6.80911450422|7.61938073394|20.558|-23.978|2015-03-29|2015-07-05|0|0|0|0|0|0|14.78|5.15|2015-06-28|2018-10-21 2022-08-27 18:34:36|WEEKLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|7|R|4|637|2009-09-06|2022-08-28|5.57|16.28|192%|0.343677672956|636|15.6426530461|8.78372327044|42.059|-22.222|2020-01-05|2015-07-05|0|0|0|0|0|0|37.36|11.89|2015-06-21|2019-10-27 2022-08-27 18:34:38|WEEKLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|7|R|4|631|2010-04-11|2022-08-28|10.05|8.78|-13%|0.192925396825|630|6.65274168119|9.01843968254|46.359|-29.39|2020-01-05|2012-03-04|0|0|0|0|0|0|14.24|3.09|2015-05-31|2019-01-13 2022-08-27 18:34:39|WEEKLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|7|R|4|661|2009-06-14|2022-08-28|11.91|148.99|1151%|0.606766666667|660|47.3363085601|9.6983969697|23.543|-31.924|2019-09-22|2012-12-02|0|0|0|0|0|0|276.89|12.12|2021-10-03|2016-01-31 2022-08-27 18:34:39|WEEKLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|7|R|4|564|2010-11-28|2022-08-28|16.73|30.24|81%|0.304998223801|563|17.4496989284|8.6985079929|28.716|-57.822|2015-06-07|2012-03-18|0|0|0|0|0|0|56.24|5.92|2020-09-06|2015-09-20 2022-08-27 18:34:40|WEEKLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|7|R|4|626|2010-06-06|2022-08-28|15.1|21.6|43%|0.1815696|625|19.7281309759|7.4645968|24.362|-17.353|2015-07-19|2011-05-29|0|0|0|0|0|0|36.07|13.26|2018-05-13|2016-03-06 2022-08-27 18:34:40|WEEKLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|7|R|4|676|2009-06-07|2022-08-28|10.05|2.07|-79%|-0.0834444444444|675|10.0697928882|7.49628296296|46.483|-20.984|2015-08-16|2015-07-05|0|0|0|0|0|0|23.54|1.99|2015-06-14|2022-08-07 2022-08-27 18:34:42|WEEKLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|7|R|4|459|2012-04-15|2022-08-28|6.28|8.49|35%|0.299698689956|458|19.9381392579|8.0658580786|61.111|-16.692|2015-11-22|2016-01-17|0|0|0|0|0|0|78.2333|7.63|2017-04-02|2022-05-01 2022-08-27 18:34:43|WEEKLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|7|R|4|581|2010-02-14|2022-08-28|6.49|4.67|-28%|0.255001724138|580|8.96231000374|9.31143448276|61.176|-52.004|2015-04-05|2011-12-04|0|0|0|0|0|0|22.57|4.49|2015-06-14|2022-05-01 2022-08-27 18:34:43|WEEKLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|7|R|4|299|2016-11-13|2022-08-28|37.04|45.39|23%|0.370281879195|298|70.6284952578|9.85390939597|61.05|-21.257|2016-11-27|2018-10-14|0|0|0|0|0|0|160.66|23.19|2020-07-19|2016-11-13 2022-08-27 18:34:44|WEEKLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|7|R|4|603|2010-11-28|2022-08-28|14.23|25.1|76%|0.270837209302|602|23.3604318467|8.30366112957|21.901|-50.844|2015-07-19|2012-04-01|0|0|0|0|0|0|54.5|15.97|2018-01-21|2015-08-30 2022-08-27 18:34:44|WEEKLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|7|R|4|581|2011-03-06|2022-08-28|14.91|46.96|215%|0.331793103448|580|24.4980379456|8.05968965517|21.908|-16.429|2020-02-23|2015-06-28|0|0|0|0|0|0|71.17|11.68|2020-09-06|2015-09-06 2022-08-27 18:34:46|WEEKLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|7|R|4|659|2009-10-25|2022-08-28|31.4|14.02|-55%|-0.005726443769|658|18.5899164579|6.45360790274|30.764|-19.365|2016-11-27|2012-04-15|0|0|0|0|0|0|38.08|13.53|2010-01-17|2018-10-21 2022-08-27 18:34:46|WEEKLY|11067|950862|/equities/by-health|EMCONSGROWTH|S|7|R|4|567|2010-12-19|2022-08-28|12.75|18.35|44%|0.257065371025|566|16.5098765472|8.40555300353|24.268|-48.014|2015-07-19|2012-02-05|0|0|0|0|0|0|37.9|10.33|2021-05-30|2017-04-30 2022-08-27 18:34:47|WEEKLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|7|R|4|616|2010-04-18|2022-08-28|10.39|5.83|-44%|0.257850406504|615|8.10650974938|10.5339821138|49.617|-64.507|2019-03-10|2011-12-04|0|0|0|0|0|0|26.68|3.44|2020-08-09|2018-07-08 2022-08-27 18:34:47|WEEKLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|7|R|4|640|2009-10-25|2022-08-28|13.73|22.44|63%|0.238804381847|639|18.1211093806|8.91518153365|29.642|-23.832|2015-07-19|2015-07-05|0|0|0|0|0|0|35.73|11.8|2019-03-17|2018-02-11 2022-08-27 18:34:48|WEEKLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|7|R|4|606|2010-05-23|2022-08-28|18.12|13.65|-25%|0.267214876033|605|14.2016133522|10.3377239669|50|-42.453|2017-10-08|2011-12-04|0|0|0|0|0|0|33.73|9.12|2010-12-26|2015-09-20 2022-08-27 18:34:50|WEEKLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|7|R|4|681|2009-05-31|2022-08-28|9.94|44.76|350%|0.333054411765|680|33.6053749972|7.78853382353|25.896|-18.038|2015-07-12|2015-06-21|0|0|0|0|0|0|88.8|13.63|2020-07-26|2015-09-20 2022-08-27 18:34:50|WEEKLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|7|R|4|665|2009-05-31|2022-08-28|14.85|41|176%|0.250754518072|664|25.5656841637|7.08122138554|17.462|-14.354|2021-08-29|2015-06-28|0|0|0|0|0|0|49|19.68|2022-07-10|2016-01-31 2022-08-27 18:34:51|WEEKLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|7|R|4|680|2009-05-31|2022-08-28|6.78|8.93|32%|0.142958762887|679|7.494705886|6.80616494845|24.805|-25.071|2019-04-07|2015-07-05|0|0|0|0|0|0|13.26|5.35|2015-06-21|2019-01-06 2022-08-27 18:34:52|WEEKLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|7|R|4|657|2009-09-27|2022-08-28|14.57|24|65%|0.240786585366|656|24.8475684104|8.7247195122|22.657|-21.26|2018-07-15|2014-03-23|0|0|0|0|0|0|79|10.83|2020-09-06|2015-09-20 2022-08-27 18:34:52|WEEKLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|7|R|4|666|2009-05-31|2022-08-28|27.7|31.04|12%|0.212894736842|665|29.7384056129|8.22546466165|69|-32.32|2017-10-08|2017-10-15|0|0|0|0|0|0|62.2|16.12|2020-08-09|2016-01-31 2022-08-27 18:34:54|WEEKLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|7|R|4|657|2009-11-08|2022-08-28|24.1|34.4|43%|0.161905487805|656|43.3371080808|6.9047179878|19.969|-16.544|2021-02-07|2019-07-21|0|0|0|0|0|0|73.71|24.92|2017-07-02|2020-03-29 2022-08-27 18:34:55|WEEKLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|7|R|4|567|2011-07-31|2022-08-28|18.15|21.51|19%|0.231203180212|566|14.8508740371|8.08707067138|36.476|-27.467|2020-04-19|2016-08-14|0|0|0|0|0|0|43.12|7.0786|2022-04-17|2018-10-21 2022-08-27 18:34:55|WEEKLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|7|R|4|596|2010-11-28|2022-08-28|17.02|10.71|-37%|0.105003361345|595|9.60622745472|8.15791260504|21.16|-42.089|2014-10-12|2013-03-10|0|0|0|0|0|0|35.22|2.59|2021-06-06|2015-09-20 2022-08-27 18:34:56|WEEKLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|7|R|4|586|2010-12-12|2022-08-28|8.13|12.72|56%|0.610446153846|585|11.7724581611|8.32896581197|87.896|-50.831|2016-06-05|2016-02-28|0|0|0|0|0|0|35.84|8.1167|2015-06-14|2015-09-06 2022-08-27 18:34:56|WEEKLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|7|R|4|532|2011-08-14|2022-08-28|7.77|4.43|-43%|0.215367231638|531|9.70424849893|10.4592297552|61.183|-48.023|2018-06-03|2012-04-01|0|0|0|0|0|0|43.58|3.73|2020-11-08|2015-09-20 2022-08-27 18:34:58|WEEKLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|7|R|4|655|2009-10-18|2022-08-28|18.05|15.55|-14%|0.15075382263|654|17.5876030441|8.12370642202|39.559|-29.715|2013-12-15|2015-08-23|0|0|0|0|0|0|45.98|13.33|2020-09-06|2022-05-01 2022-08-27 18:34:59|WEEKLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|7|R|4|580|2011-04-17|2022-08-28|10.04|17.03|70%|0.307886010363|579|19.2722327537|8.92352504318|25.425|-50.93|2020-05-31|2012-02-19|0|0|0|0|0|0|42.5|14.77|2017-10-29|2019-02-03 2022-08-27 18:34:59|WEEKLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|7|R|4|698|2009-04-12|2022-08-28|5.73|33|476%|0.364395982783|697|25.6689586107|7.01679483501|29.609|-25.893|2020-11-15|2020-03-22|0|0|0|0|0|0|44.4842|13.2715|2017-11-12|2020-03-29 2022-08-27 18:35:00|WEEKLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|7|R|4|711|2009-01-18|2022-08-28|0.89|0.665|-25%|0.0859549295775|710|1.48082168511|5.23393802817|45.556|-38.879|2020-04-19|2017-02-05|0|0|0|0|0|0|2.92|0.4901|2016-01-31|2020-03-29 2022-08-27 18:35:00|WEEKLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|7|R|4|477|2013-07-14|2022-08-28|33.7|25.97|-23%|0.00998109243697|476|29.6419403508|4.44506302521|19.512|-25.532|2020-05-31|2020-03-15|0|0|0|0|0|0|39.05|14.3855|2013-11-03|2020-03-29 2022-08-27 18:35:02|WEEKLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|7|R|4|481|2013-06-16|2022-08-28|0.9891|1.305|32%|0.0881375|480|1.18882972758|3.09961458333|12.903|-15.842|2020-04-19|2020-03-29|0|0|0|0|0|0|1.73|0.74|2021-09-12|2020-03-29 2022-08-27 18:35:02|WEEKLY|11087|1096344|/equities/arvida|NZX50|S|7|R|4|402|2014-12-21|2022-08-28|0.8964|1.53|71%|0.184403990025|401|1.33400138338|3.69975062344|12.963|-24.277|2020-03-29|2020-03-15|0|0|0|0|0|0|2.1186|0.7737|2021-09-19|2015-08-30 2022-08-27 18:35:03|WEEKLY|11088|43240|/equities/chorus|NZX50|S|7|R|4|562|2011-11-27|2022-08-28|3.29|7.955|142%|0.23876114082|561|4.4840747451|4.7510855615|28.641|-23.664|2014-12-07|2013-11-10|0|0|0|0|0|0|9.39|2.45|2020-09-20|2015-09-06 2022-08-27 18:35:04|WEEKLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|7|R|4|479|2013-06-30|2022-08-28|4.6246|7.88|70%|0.166644351464|478|6.0776571889|4.17823640167|20.651|-16.119|2021-01-10|2020-07-12|0|0|0|0|0|0|11.16|4.35|2021-01-10|2016-02-14 2022-08-27 18:35:04|WEEKLY|11090|43248|/equities/ebos-group|NZX50|S|7|R|4|705|2009-03-01|2022-08-28|3.98|38.42|865%|0.357717329545|704|15.6314042873|3.45343465909|15.989|-9.143|2018-07-08|2014-04-06|0|0|0|0|0|0|44.3|10|2022-04-24|2015-08-30 2022-08-27 18:35:06|WEEKLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|7|R|4|704|2009-03-08|2022-08-28|5.15|5.67|10%|0.0814950213371|703|7.15217120539|4.9736458037|21.493|-17.284|2020-11-15|2018-11-25|0|0|0|0|0|0|10.6616|3.05|2016-09-11|2020-03-29 2022-08-27 18:35:06|WEEKLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|7|R|4|448|2014-02-02|2022-08-28|6.3|3.09|-51%|-0.124991051454|447|4.9649107105|3.01304250559|9.804|-10.377|2015-09-27|2022-05-01|0|0|0|0|0|0|6.66|2.75|2018-01-14|2022-05-15 2022-08-27 18:35:07|WEEKLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|7|R|4|475|2013-07-28|2022-08-28|4.09|10.75|163%|0.247333333333|474|7.66128421984|3.80987974684|21.579|-14.98|2020-04-19|2020-03-15|0|0|0|0|0|0|13.85|4.5|2021-07-11|2020-03-22 2022-08-27 18:35:08|WEEKLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|7|R|4|437|2014-04-20|2022-08-28|1.81|2.94|62%|0.161360091743|436|2.57645308917|4.18561238532|12.595|-16.427|2020-04-19|2020-03-15|0|0|0|0|0|0|4|1.71|2021-01-10|2015-08-30 2022-08-27 18:35:08|WEEKLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|7|R|4|431|2014-06-01|2022-08-28|1.07|2.18|104%|0.186797674419|430|1.68828306591|3.0801627907|6.606|-16.872|2020-04-26|2020-03-15|0|0|0|0|0|0|2.74|1.15|2022-01-09|2015-09-27 2022-08-27 18:35:10|WEEKLY|11096|43257|/equities/heartland-nz|NZX50|S|7|R|4|604|2011-02-06|2022-08-28|0.78|1.86|138%|0.206701492537|603|1.33167085624|4.43312437811|15.054|-21.212|2020-04-12|2020-03-22|0|0|0|0|0|0|2.59|0.89|2022-01-09|2020-03-29 2022-08-27 18:35:10|WEEKLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|7|R|4|473|2013-08-11|2022-08-28|2.2422|9.055|304%|0.329690677966|472|4.22369381893|3.38162076271|24.483|-13.556|2020-12-13|2020-03-15|0|0|0|0|0|0|9.16|2.5393|2022-08-28|2016-12-18 2022-08-27 18:35:11|WEEKLY|11098|1096367|/equities/investore-property|NZX50|S|7|R|4|320|2016-07-17|2022-08-28|1.62|1.63|1%|0.0233448275862|319|1.70059374757|2.952169279|8.609|-11.798|2020-03-29|2020-03-15|0|0|0|0|0|0|2.29|1.3|2020-10-11|2017-03-19 2022-08-27 18:35:11|WEEKLY|11099|43262|/equities/kathmandu|NZX50|S|7|R|4|667|2009-11-22|2022-08-28|2.17|1.08|-50%|0.0862822822823|666|1.80796805163|6.59541741742|28.264|-54.028|2020-04-05|2020-03-22|0|0|0|0|0|0|4.05|0.4886|2013-11-24|2020-03-29 2022-08-27 18:35:12|WEEKLY|11100|43265|/equities/kiwi-income|NZX50|S|7|R|4|701|2009-03-29|2022-08-28|0.97|0.995|3%|0.0301885714286|700|1.20969743871|2.97904285714|10.784|-21.162|2020-06-07|2020-03-22|0|0|0|0|0|0|1.7|0.74|2019-08-11|2020-03-29 2022-08-27 18:35:13|WEEKLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|7|R|4|494|2013-03-17|2022-08-28|11.79|76.5|549%|0.429732251521|493|33.8326316613|3.78503853955|20.739|-16.391|2020-03-29|2020-03-22|0|0|0|0|0|0|99.78|14.04|2021-09-05|2015-08-30 2022-08-27 18:35:14|WEEKLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|7|R|4|158|2019-08-25|2022-08-28|3.0673|2.98|-3%|0.0389936305732|157|3.27380070807|4.63338853503|16.901|-9.524|2020-04-19|2020-03-15|0|0|0|0|0|0|4.28|2.51|2020-01-05|2020-03-29 2022-08-27 18:35:15|WEEKLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|7|R|4|480|2013-06-23|2022-08-28|1.2826|1.31|2%|0.037509394572|479|1.25437394145|3.62507724426|15.126|-14.656|2020-04-19|2022-02-27|0|0|0|0|0|0|2.1508|0.9035|2021-01-17|2020-03-29 2022-08-27 18:35:15|WEEKLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|7|R|4|278|2017-05-07|2022-08-28|0.79|0.98|24%|0.183895306859|277|1.11726618156|5.04383393502|21.212|-36.25|2020-04-12|2020-03-22|0|0|0|0|0|0|1.6|0.38|2021-02-07|2020-03-29 2022-08-27 18:35:16|WEEKLY|11105|43287|/equities/pacific-edge|NZX50|S|7|R|4|691|2009-04-26|2022-08-28|0.11|0.445|305%|0.682527536232|690|0.512705390828|9.05173913043|130.769|-33.333|2020-06-21|2022-08-07|0|0|0|0|0|0|1.74|0.065|2014-02-09|2020-03-29 2022-08-27 18:35:18|WEEKLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|7|R|4|477|2013-07-14|2022-08-28|2.7976|6.9|147%|0.21831092437|476|4.96475927985|3.4443802521|12.989|-12.239|2020-06-21|2020-03-15|0|0|0|0|0|0|8.14|3.2027|2020-06-28|2015-08-30 2022-08-27 18:35:18|WEEKLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|7|R|4|492|2013-03-31|2022-08-28|1.0271|1.34|30%|0.0726904276986|491|1.36993759919|2.90734623218|6.309|-11.518|2020-06-07|2020-03-15|0|0|0|0|0|0|1.95|1.125|2020-03-08|2015-08-30 2022-08-27 18:35:19|WEEKLY|11108|43293|/equities/prop-industrie|NZX50|S|7|R|4|697|2009-04-26|2022-08-28|1.1|2.61|137%|0.142106321839|696|1.70223257412|2.6024295977|6.612|-20.238|2022-07-10|2020-03-15|0|0|0|0|0|0|3.2|1.45|2021-09-05|2015-09-06 2022-08-27 18:35:19|WEEKLY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|7|R|4|413|2014-08-17|2022-08-28|0.3664|1.27|247%|0.715844660194|412|1.02367136734|7.74947572816|85.835|-72.928|2014-08-24|2015-09-20|0|0|0|0|0|0|2.42|0.3225|2020-06-28|2016-12-18 2022-08-27 18:35:20|WEEKLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|7|R|4|472|2013-08-18|2022-08-28|2.6878|8.55|218%|0.29244373673|471|7.8793266552|3.82442675159|16.408|-20.19|2020-04-12|2020-03-15|0|0|0|0|0|0|16.25|3.5674|2021-08-08|2015-08-30 2022-08-27 18:35:21|WEEKLY|11111|43301|/equities/sanford|NZX50|S|7|R|4|696|2009-05-03|2022-08-28|5.6|4.37|-22%|-0.00274676258993|695|5.48455459496|2.90834820144|12.031|-12.644|2020-04-19|2011-12-11|0|0|0|0|0|0|8.5|4.03|2018-01-14|2022-06-19 2022-08-27 18:35:22|WEEKLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|7|R|4|423|2014-07-27|2022-08-28|1.5425|4.68|203%|0.309170616114|422|3.88025909648|4.21190758294|14.865|-9.57|2021-08-29|2019-05-26|0|0|0|0|0|0|5.89|1.8646|2021-12-19|2015-08-30 2022-08-27 18:35:23|WEEKLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|7|R|4|422|2014-06-29|2022-08-28|1.03|3.5|240%|0.690731591449|421|2.88861375186|7.46516627078|69.912|-54.8|2020-03-29|2020-03-22|0|0|0|0|0|0|8.35|0.25|2021-10-10|2017-04-23 2022-08-27 18:35:23|WEEKLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|7|R|4|490|2013-04-14|2022-08-28|1.43|5.6|292%|0.32836196319|489|2.41220408362|4.02005725971|15.044|-16.346|2015-08-23|2020-03-15|0|0|0|0|0|0|6.5|1.2|2021-11-14|2016-06-26 2022-08-27 18:35:24|WEEKLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|7|R|4|696|2009-05-03|2022-08-28|3.85|2.57|-33%|1.06217410072|695|6.69013596352|5.57129784173|916.667|-45.162|2016-07-10|2015-03-22|0|0|0|0|0|0|27.0192|1.0066|2016-10-09|2020-03-29 2022-08-27 18:35:25|WEEKLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|7|R|4|696|2009-05-03|2022-08-28|2.71|2.95|9%|0.0927582733813|695|3.65449713599|4.65971798561|21.469|-40.856|2020-04-12|2020-03-22|0|0|0|0|0|0|5.19|1.14|2016-08-14|2020-03-29 2022-08-27 18:35:26|WEEKLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|7|R|4|477|2013-07-14|2022-08-28|2.2675|5.27|132%|0.218254201681|476|3.73528812316|4.21248739496|13.534|-16.836|2015-08-23|2020-03-15|0|0|0|0|0|0|5.4|2.9048|2022-08-28|2015-08-30 2022-08-27 18:35:27|WEEKLY|11118|43246|/equities/dnz-property|NZX50|S|7|R|4|628|2010-08-22|2022-08-28|1.01|1.8|78%|0.118073365231|627|1.7312579584|2.57146092504|8.589|-21.277|2020-06-28|2020-03-22|0|0|0|0|0|0|2.71|1.18|2021-09-05|2020-03-29 2022-08-27 18:35:27|WEEKLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|7|R|4|473|2013-08-11|2022-08-28|2.98|11|269%|0.35186440678|472|6.58896406912|4.70666737288|23.557|-26.268|2020-03-29|2020-03-15|0|0|0|0|0|0|15.69|3.36|2021-09-05|2020-03-29 2022-08-27 18:35:28|WEEKLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|7|R|4|475|2013-07-28|2022-08-28|2.6837|3.34|24%|0.167907172996|474|5.17063842121|6.12981012658|25.725|-21.033|2020-04-05|2020-02-16|0|0|0|0|0|0|13.53|1.9765|2018-09-09|2015-08-30 2022-08-27 18:35:29|WEEKLY|11121|1096407|/equities/tourism|NZX50|S|7|R|4|473|2013-08-04|2022-08-28|0.62|2.7|335%|0.488463983051|472|2.96695721439|5.99979872881|33.523|-47.692|2020-06-07|2020-03-22|0|0|0|0|0|0|6.8207|0.55|2018-06-24|2020-03-29 2022-08-27 18:35:30|WEEKLY|11122|1096410|/equities/trustpower-nz|NZX50|S|7|R|4|305|2016-10-30|2022-08-28|4.6357|6.1|32%|0.136690789474|304|6.18199735391|3.80631578947|10.127|-16.058|2021-01-10|2020-03-15|0|0|0|0|0|0|8.5625|4.0892|2021-02-14|2016-12-04 2022-08-27 18:35:30|WEEKLY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|7|R|4|479|2013-06-30|2022-08-28|2.68|4.74|77%|0.141491631799|478|3.41780793791|3.21765271967|6.748|-7.941|2018-09-02|2020-03-15|0|0|0|0|0|0|4.82|2.95|2022-08-14|2020-03-29 2022-08-27 18:35:31|WEEKLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|7|R|4|420|2014-08-17|2022-08-28|1.3|1.88|45%|0.273155131265|419|2.69602699975|6.13973747017|54.728|-34.634|2020-04-19|2020-03-22|0|0|0|0|0|0|5.959|0.8581|2019-06-23|2020-03-29 2022-08-27 18:35:31|WEEKLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|7|R|4|478|2013-07-07|2022-08-28|1.3487|2.75|104%|0.17351572327|477|2.208155331|3.04958909853|9.302|-16.376|2020-03-29|2020-03-15|0|0|0|0|0|0|3.3607|1.6456|2020-12-27|2015-08-30 2022-08-27 18:35:33|WEEKLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|7|R|4|485|2013-05-19|2022-08-28|37.5231|24.43|-35%|-0.0241859504132|484|30.4870292683|4.4893285124|17.429|-24.444|2020-05-31|2020-03-15|0|0|0|0|0|0|40.8205|14.11|2015-03-29|2020-03-29 2022-08-27 18:35:33|WEEKLY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|7|R|4|454|2013-08-25|2022-05-01|3.77|3.77|0%|0.0582715231788|453|5.32777534077|4.18935761589|16.275|-15.725|2015-06-07|2020-03-15|0|0|0|0|0|0|8.9|2.5|2016-08-28|2020-03-29 2022-08-27 18:35:34|WEEKLY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|7|R|4|664|2009-01-25|2022-08-28|0.66|1.84|179%|0.254737556561|663|1.98326807685|3.43701508296|35.714|-19.608|2009-11-22|2020-03-22|0|0|0|0|0|0|3.4|0.91|2013-05-19|2020-03-29 2022-08-27 18:35:35|WEEKLY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|7|R|4|256|2006-07-02|2022-08-21|0.28|0.001|-100%|0.0965019607843|255|0.100832031151|5.77535294118|100|-90|2009-05-10|2022-05-29|0|0|0|0|0|0|0.38|0.001|2007-01-21|2022-05-29 2022-08-27 18:35:35|WEEKLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|7|R|4|341|2015-12-27|2022-08-28|3.15|3.4|8%|0.125105882353|340|3.32164222404|3.99502352941|30.841|-17.91|2022-05-29|2020-06-14|0|0|0|0|0|0|5.65|1.7|2020-11-15|2019-04-21 2022-08-27 18:35:37|WEEKLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|7|R|4|481|2013-06-09|2022-08-28|0.018|0.75|4067%|2.39788541667|480|0.59030644116|7.21253958333|859.184|-28.571|2014-05-11|2013-12-01|0|0|0|0|0|0|1.1458|0.4|2018-01-14|2016-05-22 2022-08-27 18:35:37|WEEKLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|7|R|4|490|2013-04-07|2022-08-28|0.3|0.22|-27%|0.0552351738241|489|0.253769387548|6.19465848671|25.581|-14.815|2018-03-11|2016-01-17|0|0|0|0|0|0|0.5|0.128|2013-12-08|2020-11-29 2022-08-27 18:35:38|WEEKLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|7|R|4|237|2013-04-21|2022-07-17|0.001|0.055|5400%|49.334779661|236|0.141367091682|13.1337754237|9900|-50|2016-08-28|2014-04-13|0|0|0|0|0|0|0.6|0.001|2018-06-24|2015-09-20 2022-08-27 18:35:38|WEEKLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|7|R|4|291|2009-04-26|2022-08-28|0.25|0.004|-98%|0.758775862069|290|0.0349450174101|9.93106206897|120|-66.667|2013-12-22|2012-01-29|0|0|0|0|0|0|0.3|0.003|2009-06-21|2019-06-16 2022-08-27 18:35:39|WEEKLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|7|R|4|474|2013-06-30|2022-08-28|0.01|0.03|200%|0.633505285412|473|0.0369683545641|9.55766807611|58.824|-43.333|2013-11-24|2017-10-29|0|0|0|0|0|0|0.095|0.013|2020-04-19|2018-06-03 2022-08-27 18:35:40|WEEKLY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|7|R|4|708|2009-02-01|2022-08-28|1.91|0.6|-69%|0.0773253182461|707|1.21878530855|7.35279915134|59.259|-32.558|2020-08-02|2020-08-09|0|0|0|0|0|0|4|0.16|2011-06-26|2020-03-29 2022-08-27 18:35:41|WEEKLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|7|R|4|479|2013-06-23|2022-08-28|2.5|5.34|114%|0.203907949791|478|3.74906492781|3.39884937238|14.184|-17.778|2020-04-12|2020-03-22|0|0|0|0|0|0|7.26|2.3236|2021-09-19|2020-03-29 2022-08-27 18:35:41|WEEKLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|7|R|4|469|2013-06-23|2022-08-28|1.64|0.335|-80%|-0.0974572649573|468|1.31468016812|5.48459401709|98.675|-24.444|2014-01-19|2020-03-15|0|0|0|0|0|0|3.8|0.245|2014-11-09|2020-03-29 2022-08-27 18:35:42|WEEKLY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|7|R|4|167|2019-06-23|2022-08-28|0.38|0.39|3%|0.344475903614|166|0.493053892415|10.1209879518|50.649|-23.529|2019-09-08|2020-11-01|0|0|0|0|0|0|1.48|0.27|2020-08-30|2022-03-06 2022-08-27 18:35:42|WEEKLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|7|R|4|473|2013-06-30|2022-08-28|0.5866|0.84|43%|0.122120762712|472|0.791879283323|3.20577542373|16.418|-16.049|2016-08-07|2020-03-22|0|0|0|0|0|0|1.245|0.5766|2021-07-18|2016-01-10 2022-08-27 18:35:44|WEEKLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|7|R|4|690|2009-02-15|2022-08-28|2.09|9.8|369%|0.264631349782|689|5.96118840238|2.21792597968|15.818|-19.863|2016-03-06|2020-03-29|0|0|0|0|0|0|11.2|4.98|2021-11-21|2020-04-05 2022-08-27 18:35:44|WEEKLY|11142|43242|/equities/comvita|NZXSMALLCAP|S|7|R|4|706|2009-02-08|2022-08-28|0.97|3.25|235%|0.301687943262|705|4.03481682704|4.91990780142|33.136|-18.953|2020-03-29|2017-04-09|0|0|0|0|0|0|12.1321|1.5492|2016-05-29|2020-03-29 2022-08-27 18:35:45|WEEKLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|7|R|4|318|2013-06-30|2022-08-28|0.16|0.41|156%|4.27307886435|317|0.56095119397|5.86920820189|1233.333|-50|2017-02-05|2019-07-28|0|0|0|0|0|0|1.8359|0.06|2018-02-18|2016-07-24 2022-08-27 18:35:46|WEEKLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|7|R|4|705|2009-02-22|2022-08-28|2.1|12|471%|0.298400568182|704|6.59465247469|3.14831107955|13.357|-16.603|2020-06-28|2020-03-15|0|0|0|0|0|0|15.82|4.79|2020-11-29|2015-10-11 2022-08-27 18:35:46|WEEKLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|7|R|4|209|2015-10-04|2022-08-28|0.4556|1.21|166%|0.992596153846|208|1.15812615045|3.51385576923|55.497|-37.5|2021-08-15|2021-08-01|0|0|0|0|0|0|4|0.2752|2021-07-25|2015-11-08 2022-08-27 18:35:48|WEEKLY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|7|R|4|419|2014-08-17|2022-08-28|3.4|1.53|-55%|-0.0105550239234|418|3.28527446351|5.65163636364|48.98|-21.687|2022-07-10|2015-10-04|0|0|0|0|0|0|6.77|1.42|2021-07-25|2022-07-03 2022-08-27 18:35:48|WEEKLY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|7|R|4|404|2014-12-07|2022-08-28|0.5061|0.62|23%|1.55511662531|403|1.47705888306|7.22045905707|726.743|-29.412|2016-07-24|2020-03-22|0|0|0|0|0|0|4.3861|0.3796|2017-01-29|2015-10-18 2022-08-27 18:35:49|WEEKLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|7|R|4|391|2013-09-29|2022-08-28|1.5|1.45|-3%|0.0519615384615|390|1.58411764794|2.49135897436|14.789|-11.765|2020-04-12|2014-04-13|0|0|0|0|0|0|2.13|1.2|2020-09-06|2017-04-09 2022-08-27 18:35:49|WEEKLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|7|R|4|199|2014-08-17|2022-08-28|0.2|0.058|-71%|0.795444444444|198|0.0664824123527|4.71738383838|200|-66.667|2017-10-29|2017-12-17|0|0|0|0|0|0|0.2|0.02|2014-08-17|2017-06-11 2022-08-27 18:35:50|WEEKLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|7|R|4|420|2013-08-04|2022-08-28|0.2981|0.52|74%|0.407801909308|419|0.473516887231|4.20424582339|47.008|-48.323|2014-08-31|2014-04-20|0|0|0|0|0|0|0.82|0.2577|2021-10-10|2015-08-30 2022-08-27 18:35:51|WEEKLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|7|R|4|427|2014-06-29|2022-08-28|2.4966|1.4|-44%|0.0398638497653|426|3.31313428792|5.93729342723|40|-42.5|2020-04-05|2020-03-22|0|0|0|0|0|0|7.3915|0.76|2018-05-06|2020-03-29 2022-08-27 18:35:52|WEEKLY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|7|R|4|437|2013-11-03|2022-08-28|4.8333|0.075|-98%|-0.412935779817|436|0.635582918889|9.76266743119|80|-40|2020-04-19|2016-09-18|0|0|0|0|0|0|8.6807|0.02|2013-11-10|2020-03-29 2022-08-27 18:35:52|WEEKLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|7|R|4|638|2009-05-17|2022-08-28|8.62|0.051|-99%|0.589375196232|637|2.39845295852|6.89316169545|260|-98.505|2018-05-27|2011-12-11|0|0|0|0|0|0|12.79|0.03|2009-09-13|2018-04-08 2022-08-27 18:35:53|WEEKLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|7|R|4|473|2013-08-04|2022-08-28|1.2113|1.39|15%|0.0897076271186|472|1.62572917084|4.1709470339|17.623|-10.825|2015-08-02|2018-02-11|0|0|0|0|0|0|2.95|0.94|2016-05-29|2019-03-03 2022-08-27 18:35:53|WEEKLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|7|R|4|474|2013-08-04|2022-08-28|4.7|5.51|17%|0.178044397463|473|4.49187765142|4.93175475687|34.892|-46.682|2020-04-12|2020-03-22|0|0|0|0|0|0|7.85|1.8|2021-02-21|2020-03-29 2022-08-27 18:35:55|WEEKLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|7|R|4|416|2014-07-27|2022-08-28|0.97|0.88|-9%|0.194648192771|415|0.695507147063|6.65669156627|32.653|-27.632|2015-09-27|2020-03-15|0|0|0|0|0|0|1.23|0.2562|2021-01-10|2017-10-01 2022-08-27 18:35:55|WEEKLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|7|R|4|280|2014-06-15|2022-08-28|0.09|0.56|522%|1.20131899642|279|0.503407883112|4.23027598566|73.913|-43.59|2017-02-26|2017-05-14|0|0|0|0|0|0|1.0883|0.14|2021-01-31|2015-08-30 2022-08-27 18:35:56|WEEKLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|7|R|4|189|2016-07-03|2022-08-28|0.32|0.176|-45%|-0.0816914893617|188|0.253761905211|4.14365957447|30.233|-34.783|2021-01-10|2021-03-21|0|0|0|0|0|0|0.65|0.155|2021-03-14|2022-07-03 2022-08-27 18:35:56|WEEKLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|7|R|4|472|2013-03-17|2022-08-28|2.8|5.5|96%|0.172547770701|471|4.60358050617|1.86915711253|10.51|-10.377|2019-11-17|2020-03-22|0|0|0|0|0|0|7.19|2.78|2019-12-15|2015-10-18 2022-08-27 18:35:57|WEEKLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|7|R|4|163|2014-06-15|2022-08-28|0.01|0.016|60%|14.6220925926|162|0.0458293008487|8.30161728395|1899.908|-79.999|2019-12-01|2019-03-03|0|0|0|0|0|0|0.1043|0.0033|2020-06-21|2019-03-03 2022-08-27 18:35:58|WEEKLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|7|R|4|422|2014-08-03|2022-08-28|1.75|0.225|-87%|-0.339206650831|421|0.951265402703|6.14374346793|23.077|-36.905|2020-10-04|2018-11-25|0|0|0|0|0|0|2.24|0.15|2016-09-11|2020-03-29 2022-08-27 18:35:59|WEEKLY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|7|R|4|480|2009-04-26|2022-08-28|0.15|0.7|367%|3.73304384134|479|0.894927050569|5.49701670146|1580|-53.846|2013-03-17|2010-11-28|0|0|0|0|0|0|4.54|0.1368|2014-01-26|2018-09-02 2022-08-27 18:35:59|WEEKLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|7|R|4|657|2009-05-24|2022-08-28|0.42|2.12|405%|0.335833841463|656|1.62167077009|2.79256097561|66.84|-16.667|2014-07-20|2020-03-22|0|0|0|0|0|0|3.38|1.35|2018-08-05|2015-12-06 2022-08-27 18:36:00|WEEKLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|7|R|4|402|2009-06-21|2022-08-28|0.9|1.33|48%|8.75597755611|401|2.45393086014|5.32948379052|3276|-80|2013-07-14|2015-08-02|0|0|0|0|0|0|18.91|0.4914|2013-12-01|2016-10-16 2022-08-27 18:36:01|WEEKLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|7|R|4|78|2021-03-07|2022-08-28|1.74|0.72|-59%|-1.06219480519|77|1.17679487818|6.50964935065|9.091|-9.804|2022-04-03|2022-04-17|0|0|0|0|0|0|1.76|0.71|2021-03-07|2022-08-21 2022-08-27 18:36:02|WEEKLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|7|R|4|670|2009-04-19|2022-08-28|0.02|0.003|-85%|1.17620478326|669|0.0120250386718|12.3042750374|100|-50|2011-07-03|2011-06-19|0|0|0|0|0|0|0.05|0.001|2009-12-13|2022-06-19 2022-08-27 18:36:03|WEEKLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|7|R|4|306|2016-10-23|2022-08-28|1.0839|0.235|-78%|-0.252875409836|305|0.911127008546|5.97812459016|37.099|-51.114|2022-04-24|2017-02-12|0|0|0|0|0|0|1.483|0.187|2018-08-05|2022-05-29 2022-08-27 18:36:03|WEEKLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|7|R|4|697|2009-04-19|2022-08-28|1.41|0.44|-69%|-0.0860833333333|696|0.731051106792|4.60464942529|26.263|-27.027|2016-11-20|2021-01-03|0|0|0|0|0|0|1.8|0.3812|2009-10-18|2021-08-29 2022-08-27 18:36:04|WEEKLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|7|R|4|478|2013-07-07|2022-08-28|2.2|1.34|-39%|0.00462264150943|477|1.97245815228|5.0373836478|40.323|-25.51|2020-04-05|2020-03-22|0|0|0|0|0|0|3.89|0.405|2015-11-15|2021-03-21 2022-08-27 18:36:04|WEEKLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|7|R|4|88|2020-12-27|2022-08-28|1.2532|1.12|-11%|-0.101620689655|87|1.12164980715|3.36294252874|7.692|-6.856|2022-08-28|2022-06-12|0|0|0|0|0|0|1.2826|1.02|2020-12-27|2022-07-24 2022-08-27 18:36:06|WEEKLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|7|R|4|480|2013-06-09|2022-08-28|0.65|0.27|-58%|-0.147943632568|479|0.51087205292|2.87446346555|15.714|-20|2020-04-12|2020-03-15|0|0|0|0|0|0|0.675|0.25|2013-07-28|2022-04-10 2022-08-27 18:36:06|WEEKLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|7|R|4|696|2009-04-19|2022-08-28|0.35|0.189|-46%|0.170694964029|695|0.145341954574|6.66382589928|40|-22.222|2014-04-13|2016-02-28|0|0|0|0|0|0|0.53|0.05|2009-06-07|2015-08-30 2022-08-27 18:36:07|WEEKLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|7|R|4|321|2016-07-03|2022-08-28|0.73|1.27|74%|0.4134125|320|0.732272856982|7.7772|32.432|-22.222|2020-04-19|2020-03-15|0|0|0|0|0|0|1.7148|0.1705|2022-04-10|2020-04-05 2022-08-27 18:36:07|WEEKLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|7|R|4|500|2011-10-23|2022-08-28|1.05|0.255|-76%|14.8566352705|499|0.858097868048|8.87535270541|3642.8|-97.863|2018-11-18|2018-11-11|0|0|0|0|0|0|7.9275|0.02|2014-11-30|2018-11-11 2022-08-27 18:36:08|WEEKLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|7|R|4|492|2013-03-31|2022-08-28|0.3619|4.51|1146%|0.978179226069|491|2.37195911752|4.44248472505|336.324|-24.233|2014-06-01|2013-06-02|0|0|0|0|0|0|5.76|1.55|2022-02-06|2020-03-29 2022-08-27 18:36:09|WEEKLY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|7|R|4|488|2013-04-07|2022-08-28|0.375|0.395|5%|0.766160164271|487|0.491844260943|11.5358562628|121.311|-50|2022-08-07|2017-06-04|0|0|0|0|0|0|1.59|0.09|2020-10-11|2017-06-04 2022-08-27 18:36:10|WEEKLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|7|R|4|371|2013-09-08|2022-08-21|0.02|0.002|-90%|3.68243513514|370|0.0155520213494|13.7517648649|300|-50|2013-11-10|2013-11-03|0|0|0|0|0|0|0.07|0.001|2017-01-08|2019-02-03 2022-08-27 18:36:10|WEEKLY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|7|R|4|156|2018-02-18|2021-02-21|0.395|0.285|-28%|0.174870967742|155|0.816250000436|7.59820645161|54.43|-36.667|2018-02-25|2020-11-01|0|0|0|0|0|0|1.55|0.195|2018-10-14|2020-11-01 2022-08-27 18:36:11|WEEKLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|7|R|4|90|2020-12-13|2022-08-28|1.75|0.37|-79%|-1.49176404494|89|0.647722216116|6.59185393258|11.765|-37.143|2021-09-12|2020-12-20|0|0|0|0|0|0|1.82|0.325|2020-12-13|2022-06-26 2022-08-27 18:36:11|WEEKLY|11180|43296|/equities/rakon|NZXSMALLCAP|S|7|R|4|697|2009-04-26|2022-08-28|1.33|1.35|2%|0.207784482759|696|0.576715925161|7.52317672414|35|-25|2013-07-07|2013-02-17|0|0|0|0|0|0|2.27|0.15|2022-01-09|2020-03-22 2022-08-27 18:36:13|WEEKLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|7|R|4|97|2020-10-25|2022-08-28|0.7|0.3|-57%|-0.730072916667|96|0.429793814408|7.41332291667|13.793|-12.36|2022-06-05|2022-02-27|0|0|0|0|0|0|0.75|0.29|2020-10-25|2022-05-29 2022-08-27 18:36:13|WEEKLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|7|R|4|511|2012-11-18|2022-08-28|1.14|0.41|-64%|0.227439215686|510|0.875550721315|7.61693529412|200|-33.333|2016-05-29|2020-03-22|0|0|0|0|0|0|2.5563|0.2653|2016-10-23|2015-08-30 2022-08-27 18:36:14|WEEKLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|7|R|4|489|2013-04-14|2022-08-28|2.3319|3|29%|0.189657786885|488|2.31527304576|5.01921721311|45.185|-32.571|2020-04-12|2020-03-22|0|0|0|0|0|0|3.81|0.81|2017-10-22|2020-03-29 2022-08-27 18:36:14|WEEKLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|7|R|4|625|2009-05-03|2022-08-28|2.21|4.05|83%|0.231990384615|624|3.58842500315|2.97788141026|47.826|-29.032|2012-03-18|2010-11-21|0|0|0|0|0|0|6.2134|2.8955|2018-05-13|2015-10-18 2022-08-27 18:36:15|WEEKLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|7|R|4|446|2013-09-15|2022-08-28|0.3|0.77|157%|0.548741573034|445|0.371042601029|6.8110247191|87.5|-34.211|2019-12-01|2020-03-01|0|0|0|0|0|0|1.115|0.11|2021-01-24|2016-02-07 2022-08-27 18:36:17|WEEKLY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|7|R|4|394|2009-04-26|2022-05-29|0.01|0.46|4500%|1053.72087786|393|0.119178148618|5.54580407125|413749|-73.42|2020-04-05|2020-08-02|0|0|0|0|0|0|4.1385|0.0007|2020-04-05|2016-01-03 2022-08-27 18:36:17|WEEKLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|7|R|4|347|2013-04-21|2022-08-28|0.15|2.57|1613%|0.95376300578|346|1.93806916759|2.50230635838|35|-16.667|2013-11-03|2014-06-22|0|0|0|0|0|0|3.33|1.03|2020-11-29|2015-08-30 2022-08-27 18:36:17|WEEKLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|7|R|4|458|2013-05-12|2022-08-28|3.2833|8.78|167%|0.25163238512|457|6.03028205753|1.74194091904|9.014|-12.876|2020-04-19|2020-07-12|0|0|0|0|0|0|9.66|4.2782|2021-09-19|2015-11-15 2022-08-27 18:36:18|WEEKLY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|7|R|4|454|2013-08-18|2022-04-24|2.369|1.52|-36%|-0.00718322295806|453|1.7647015348|4.86182781457|26.531|-23.377|2020-04-12|2020-03-15|0|0|0|0|0|0|2.9797|0.47|2013-11-10|2020-03-29 2022-08-27 18:36:19|WEEKLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|7|R|4|579|2009-05-10|2022-08-28|1.36|2.67|96%|0.158878892734|578|2.32500863446|1.86835986159|12.613|-10.741|2017-03-05|2020-03-29|0|0|0|0|0|0|3.8|1.87|2017-04-23|2015-08-30 2022-08-27 18:36:20|WEEKLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|7|R|4|689|2009-05-10|2022-08-28|1.96|0.4|-80%|-0.0998793604651|688|1.34063816261|4.41694186047|66.667|-33.907|2017-02-12|2015-01-25|0|0|0|0|0|0|3.2|0.26|2013-02-03|2022-07-10 2022-08-27 18:36:21|WEEKLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|7|R|4|479|2013-06-30|2022-08-28|1.56|0.64|-59%|-0.105115062762|478|0.969469913361|4.43186401674|37.195|-26.19|2017-02-12|2017-07-30|0|0|0|0|0|0|1.8323|0.4907|2015-03-29|2017-11-19 2022-08-27 18:36:21|WEEKLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|7|R|4|401|2014-11-16|2022-08-28|0.13|0.05|-62%|0.108655|400|0.148002493746|8.7117275|50|-31.313|2021-01-10|2020-05-03|0|0|0|0|0|0|0.32|0.046|2015-05-24|2022-08-07 2022-08-27 18:36:22|WEEKLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|7|R|4|687|2009-02-22|2022-08-28|0.04|3.75|9275%|2.06416472303|686|2.16700145454|5.89422886297|935.714|-37.5|2013-04-21|2009-08-02|0|0|0|0|0|0|4.61|1.13|2022-01-09|2020-03-29 2022-08-27 18:36:23|WEEKLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|7|R|4|694|2009-05-17|2022-08-28|3.69|3.31|-10%|0.0307705627706|693|2.96794101896|3.8511991342|11.486|-20|2022-03-27|2020-03-01|0|0|0|0|0|0|4.55|1.4573|2009-11-01|2020-03-29 2022-08-27 18:36:24|WEEKLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|7|R|4|475|2013-04-28|2022-08-28|0.1061|0.152|43%|0.502947257384|474|0.122802793603|8.24083544304|65.164|-28.057|2013-09-01|2020-03-22|0|0|0|0|0|0|0.245|0.0409|2022-01-16|2015-09-06 2022-08-27 18:36:25|WEEKLY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|7|R|4|729|2007-12-09|2021-12-05|0.228|9.18|3926%|0.958300824176|728|2.75594371541|12.3407623626|54.367|-40.637|2010-01-24|2008-10-12|0|0|0|0|0|0|10.39|1.325|2021-12-05|2015-12-13 2022-08-27 18:36:26|WEEKLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|7|R|4|849|2006-03-26|2022-08-28|0.152|4.6|2926%|0.880101415094|848|0.87440910361|10.2156037736|175|-30.612|2020-03-29|2020-03-15|0|0|0|0|0|0|10.0021|0.092|2021-11-21|2018-07-01 2022-08-27 18:36:26|WEEKLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|7|R|4|349|2015-12-06|2022-08-28|0.3|2.37|690%|1.37327586207|348|1.520204966|14.7912241379|76.582|-36.027|2021-01-24|2016-10-02|0|0|0|0|0|0|12.47|0.1295|2021-12-05|2020-03-29 2022-08-27 18:36:27|WEEKLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|7|R|4|667|2009-09-06|2022-08-28|0.1|0.25|150%|1.15269069069|666|0.0600298979505|14.2584624625|200|-50|2012-05-06|2011-11-27|0|0|0|0|0|0|0.625|0.0069|2021-11-21|2016-08-21 2022-08-27 18:36:28|WEEKLY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|7|R|4|180|2019-02-17|2022-07-24|0.1796|4.885|2620%|2.29824581006|179|2.36605041756|11.9378603352|54.412|-24.419|2019-03-17|2020-03-01|0|0|0|0|0|0|5.02|0.1566|2022-04-24|2019-02-24 2022-08-27 18:36:29|WEEKLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|7|R|4|790|2007-06-24|2022-08-28|3.48|10.89|213%|0.380721166033|789|3.13450495267|7.55798986058|40.341|-23.118|2013-07-07|2012-07-22|0|0|0|0|0|0|19.29|0.866|2021-11-07|2016-04-03 2022-08-27 18:36:29|WEEKLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|7|R|4|608|2010-07-25|2022-08-28|0.046|1.725|3650%|1.51659637562|607|0.191858083799|14.6460906096|108.341|-41.667|2017-11-05|2014-11-30|0|0|0|0|0|0|2.19|0.004|2022-04-10|2015-08-30 2022-08-27 18:36:30|WEEKLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|7|R|4|958|2004-03-07|2022-08-28|0.27|4.94|1730%|0.815394984326|957|4.2702018525|10.5552643678|94.697|-49.558|2009-05-24|2008-11-23|0|0|0|0|0|0|9.3784|2.5688|2018-06-17|2020-03-22 2022-08-27 18:36:31|WEEKLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|7|R|4|1432|1994-04-03|2022-08-28|0.16|0.79|394%|0.850430468204|1431|1.16636499399|13.4840649895|314.89|-46.201|2018-02-18|2008-10-12|0|0|0|0|0|0|9.663|0.0342|2007-04-15|2020-03-29 2022-08-27 18:36:33|WEEKLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|7|R|4|1066|2002-03-31|2022-08-28|1.95|1.925|-1%|0.154271361502|1065|1.39088699669|5.5633342723|77.579|-48.5|2016-10-16|2011-08-07|0|0|0|0|0|0|3.61|0.45|2021-09-19|2015-10-04 2022-08-27 18:36:34|WEEKLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|7|R|4|1196|1998-12-20|2022-08-28|3.56|17.35|387%|0.774327196653|1195|4.41232023017|10.1398133891|303.922|-57.447|2007-06-24|2005-09-11|0|0|0|0|0|0|26.06|2.33|2000-04-02|2015-11-15 2022-08-27 18:36:34|WEEKLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|7|R|4|173|2019-05-12|2022-08-28|5.2744|5.27|-0%|0.403453488372|172|4.84082813415|12.9348313953|46.127|-23.092|2022-07-10|2022-05-01|0|0|0|0|0|0|13.936|1.4999|2021-11-21|2020-03-29 2022-08-27 18:36:35|WEEKLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|7|R|4|2103|1981-01-18|2022-08-28|0.335|15.07|4399%|0.254470028544|2102|5.10751735295|4.04704234063|21.182|-32.62|1990-03-18|2020-03-22|0|0|0|0|0|0|17.08|5.44|2016-01-03|2020-03-29 2022-08-27 18:36:36|WEEKLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|7|R|4|639|2009-12-27|2022-08-28|29.62|6.46|-78%|0.52620846395|638|8.08692004321|6.14390438871|61.964|-99.014|2020-06-21|2013-10-13|0|0|0|0|0|0|29.81|0.5|2010-01-10|2015-08-30 2022-08-27 18:36:37|WEEKLY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|7|R|4|481|2013-06-16|2022-08-28|1.05|4.31|310%|0.369079166667|480|2.39469854177|5.73752083333|17.647|-37.815|2020-04-05|2020-03-22|0|0|0|0|0|0|5.18|1.2|2022-04-03|2020-03-29 2022-08-27 18:36:38|WEEKLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|7|R|4|1264|1998-05-31|2022-08-28|0.45|1.775|294%|0.387743467933|1263|1.51592322217|8.86398337292|84.211|-40.596|2018-05-20|2020-03-22|0|0|0|0|0|0|6.855|0.0983|2021-10-17|2017-12-17 2022-08-27 18:36:39|WEEKLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|7|R|4|250|2017-11-19|2022-08-28|0.75|6.25|733%|1.27097590361|249|2.67067000234|12.2960040161|40.299|-23.009|2020-11-08|2020-03-22|0|0|0|0|0|0|8.82|0.46|2022-01-23|2018-02-25 2022-08-27 18:36:39|WEEKLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|7|R|4|661|2009-08-23|2022-08-28|0.05|0.95|1800%|4.36243030303|660|0.286255209088|17.8467363636|1720|-51.429|2011-09-25|2014-06-08|0|0|0|0|0|0|1.67|0.017|2021-05-02|2015-08-30 2022-08-27 18:36:40|WEEKLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|7|R|4|109|2020-08-02|2022-08-28|1.268|3.55|180%|1.64211111111|108|6.3779371698|15.5029259259|79.812|-27.165|2020-08-23|2020-08-09|0|0|0|0|0|0|14.145|0.8387|2021-11-21|2020-08-09 2022-08-27 18:36:41|WEEKLY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|7|R|4|333|2015-10-18|2022-02-27|1.954|3.41|75%|0.234638554217|332|2.43185120803|5.16728915663|13.621|-33.471|2020-05-03|2020-03-22|0|0|0|0|0|0|3.78|1.36|2021-12-26|2020-04-05 2022-08-27 18:36:42|WEEKLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|7|R|4|150|2019-10-20|2022-08-28|3.4743|5.37|55%|0.545181208054|149|4.71584688107|9.38415436242|18.557|-47.568|2021-03-21|2020-03-22|0|0|0|0|0|0|8.48|1.0423|2021-09-26|2020-03-29 2022-08-27 18:36:42|WEEKLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|7|R|4|635|2010-06-13|2022-08-28|0.24|1.34|458%|0.777164037855|634|0.425071652844|12.1793012618|57.895|-22.727|2016-04-03|2012-05-20|0|0|0|0|0|0|1.465|0.048|2021-11-21|2016-02-28 2022-08-27 18:36:43|WEEKLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|7|R|4|402|2014-12-21|2022-08-28|2.27|18.67|722%|0.776187032419|401|8.63400497543|10.0864937656|46.616|-42.324|2020-11-15|2020-03-22|0|0|0|0|0|0|23.07|1.85|2021-11-21|2016-05-29 2022-08-27 18:36:43|WEEKLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|7|R|4|619|2010-01-24|2022-08-28|0.11|0.655|495%|1.5505|618|0.167888529911|13.614710356|366.667|-60|2016-06-05|2015-02-01|0|0|0|0|0|0|0.855|0.002|2021-12-19|2015-09-06 2022-08-27 18:36:45|WEEKLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|7|R|4|143|2019-12-08|2022-08-28|3.38|1|-70%|-0.316570422535|142|2.93723777249|13.1495211268|27.879|-40|2022-08-07|2020-03-22|0|0|0|0|0|0|4.53|0.6|2020-02-16|2022-07-03 2022-08-27 18:36:45|WEEKLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|7|R|4|1005|2003-05-25|2022-08-28|1.206|3.7|207%|0.227412350598|1004|1.86433191732|5.94745916335|44.571|-33.962|2008-12-21|2008-09-21|0|0|0|0|0|0|4.2|1.4685|2022-04-03|2020-03-29 2022-08-27 18:36:46|WEEKLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|7|R|4|1769|1987-09-27|2022-08-28|0.22|2.01|814%|0.54384219457|1768|0.656711812801|9.87837386878|100|-41.27|1987-12-27|2008-11-16|0|0|0|0|0|0|3.28|0.17|2012-04-08|2016-02-28 2022-08-27 18:36:47|WEEKLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|7|R|4|512|2011-10-30|2022-08-28|0.13|0.585|350%|2.08453228963|511|0.774970703558|13.9926986301|625|-57.143|2015-03-15|2013-05-19|0|0|0|0|0|0|4.33|0.15|2021-09-19|2017-07-02 2022-08-27 18:36:47|WEEKLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|7|R|4|463|2013-10-20|2022-08-28|1.52|5.49|261%|0.373333333333|462|4.39374848705|6.16018398268|30.62|-23.249|2019-10-13|2020-03-22|0|0|0|0|0|0|10.64|2.281|2021-05-23|2015-08-30 2022-08-27 18:36:49|WEEKLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|7|R|4|939|2004-05-30|2022-08-28|1.33|11.18|741%|0.380310234542|938|3.9876463763|5.73316311301|29.412|-29.072|2009-08-23|2020-03-22|0|0|0|0|0|0|16.3|2.65|2021-11-21|2020-03-29 2022-08-27 18:36:50|WEEKLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|7|R|4|446|2014-02-16|2022-08-28|0.667|2.57|285%|0.359307865169|445|1.87727255097|4.85959550562|11.994|-23.629|2014-02-23|2019-08-11|0|0|0|0|0|0|3.22|1.018|2022-01-09|2015-08-30 2022-08-27 18:36:50|WEEKLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|7|R|4|402|2014-12-21|2022-08-28|1.877|1.4|-25%|0.156940149626|401|2.62410250944|8.51065336658|29.221|-45.806|2020-05-03|2020-03-22|0|0|0|0|0|0|4.5913|0.55|2016-08-07|2020-04-05 2022-08-27 18:36:51|WEEKLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|7|R|4|943|2004-07-11|2022-08-28|0.457|1.58|246%|0.409142250531|942|0.864738071237|8.7256985138|60.241|-29.358|2005-07-17|2020-03-22|0|0|0|0|0|0|3.08|0.555|2021-05-02|2020-03-29 2022-08-27 18:36:51|WEEKLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|7|R|4|426|2014-07-06|2022-08-28|1.55|6.12|295%|0.462096470588|425|6.67767524355|7.00380941176|24.672|-24.161|2015-12-20|2019-12-22|0|0|0|0|0|0|12.7364|2.14|2018-08-26|2015-08-30 2022-08-27 18:36:53|WEEKLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|7|R|4|1154|2000-06-04|2022-08-28|1.03|5.01|386%|0.367347788378|1153|1.76926643472|7.46914830876|35.714|-52.632|2002-09-22|2002-02-03|0|0|0|0|0|0|6.6647|2.27|2021-11-14|2015-08-30 2022-08-27 18:36:54|WEEKLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|7|R|4|351|2015-12-13|2022-08-28|0.92|5|443%|1.04512571429|350|3.67162393863|12.1945114286|43.007|-64.516|2020-02-09|2016-02-28|0|0|0|0|0|0|15|0.12|2021-09-05|2016-06-26 2022-08-27 18:36:54|WEEKLY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|7|R|4|1137|2000-07-30|2022-06-12|0.196|3.86|1869%|0.58492693662|1136|3.03789006114|10.0159102113|88.431|-44.231|2003-09-28|2008-10-12|0|0|0|0|0|0|12|1.625|2008-05-18|2020-03-29 2022-08-27 18:36:55|WEEKLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|7|R|4|253|2017-10-29|2022-08-28|1.25|7.52|502%|0.853198412698|252|3.23727273116|8.21592857143|18.207|-18.615|2021-12-19|2018-09-02|0|0|0|0|0|0|9.37|0.77|2022-04-24|2018-12-02 2022-08-27 18:36:55|WEEKLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|7|R|4|946|2004-06-13|2022-08-28|0.175|2.13|1117%|0.674755555556|945|2.87904045455|11.0810603175|75.526|-57.722|2009-05-03|2008-10-12|0|0|0|0|0|0|12.1|0.34|2009-07-26|2020-03-22 2022-08-27 18:36:57|WEEKLY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|7|R|4|989|2003-09-21|2022-08-28|0.449|5.13|1043%|0.39176417004|988|2.4798536627|7.69633502024|19.231|-27.262|2018-08-12|2008-10-12|0|0|0|0|0|0|6.069|0.9796|2011-10-23|2020-03-29 2022-08-27 18:36:58|WEEKLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|7|R|4|403|2014-12-14|2022-08-28|2.009|1.665|-17%|0.00798756218905|402|2.26277261544|4.10717412935|12.346|-33|2020-04-12|2020-03-22|0|0|0|0|0|0|3.2845|1.3685|2020-02-23|2020-03-29 2022-08-27 18:36:59|WEEKLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|7|R|4|1287|1997-12-28|2022-08-28|0.18|6.17|3328%|0.436891135303|1286|1.25783566752|6.99481881804|34|-22.414|2001-05-20|2001-06-10|0|0|0|0|0|0|7.3|0.9|2020-10-25|2015-08-30 2022-08-27 18:36:59|WEEKLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|7|R|4|962|2004-03-21|2022-08-28|0.75|12.8|1607%|0.424910509886|961|8.96563409935|6.45097086368|30.644|-36.198|2019-08-25|2013-07-28|0|0|0|0|0|0|18.65|5.01|2018-09-09|2020-03-22 2022-08-27 18:37:00|WEEKLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|7|R|4|201|2018-10-28|2022-08-28|2.3604|1.835|-22%|0.1462|200|1.57956700687|11.260825|29.932|-18.343|2020-09-20|2021-04-25|0|0|0|0|0|0|2.9011|0.4975|2019-06-30|2021-05-09 2022-08-27 18:37:02|WEEKLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|7|R|4|431|2014-05-25|2022-08-28|2.743|2.85|4%|0.163155813953|430|2.51996091347|7.49694883721|19.643|-31.023|2020-04-05|2020-03-15|0|0|0|0|0|0|4.004|1.171|2015-02-15|2020-03-29 2022-08-27 18:37:02|WEEKLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|7|R|4|328|2016-05-22|2022-08-28|1.35|0.81|-40%|0.340128440367|327|1.93653845496|12.908204893|55|-44.92|2020-04-19|2019-12-15|0|0|0|0|0|0|7.35|0.4|2021-01-31|2020-03-29 2022-08-27 18:37:03|WEEKLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|7|R|4|645|2010-01-17|2022-08-28|0.07|3.8|5329%|1.96208850932|644|0.694541984245|12.2752965839|380|-45|2014-09-14|2010-10-31|0|0|0|0|0|0|4.85|0.048|2022-04-24|2015-10-11 2022-08-27 18:37:03|WEEKLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|7|R|4|1603|1983-04-10|2022-08-28|1.7|14.38|746%|2.18285268414|1602|3.78443519225|11.3583046192|1900|-84.615|1999-09-19|1997-09-21|0|0|0|0|0|0|27.92|0.8|2019-10-20|2015-08-30 2022-08-27 18:37:04|WEEKLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|7|R|4|216|2018-06-03|2022-08-28|0.27|7.98|2856%|2.3777255814|215|3.84482640235|15.0254604651|59.406|-36.62|2021-01-17|2020-03-01|0|0|0|0|0|0|16.65|0.12|2021-09-19|2019-11-24 2022-08-27 18:37:06|WEEKLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|7|R|4|358|2015-10-25|2022-08-28|1.91|3.13|64%|0.262308123249|357|2.87698052249|7.5630952381|21.18|-33.235|2017-12-03|2020-03-22|0|0|0|0|0|0|5.4801|1.0134|2021-07-25|2017-02-19 2022-08-27 18:37:06|WEEKLY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|7|R|4|163|2019-06-02|2022-07-10|1.38|1.895|37%|0.259703703704|162|1.47092024168|5.84771604938|18.471|-11.6|2022-02-06|2020-03-29|0|0|0|0|0|0|1.94|0.9|2022-05-01|2020-03-22 2022-08-27 18:37:06|WEEKLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|7|R|4|648|2009-08-16|2022-08-28|0.01|0.825|8150%|2.51016228748|647|0.294149691298|12.9083539413|925.641|-35.714|2012-01-08|2015-04-12|0|0|0|0|0|0|1.49|0.015|2020-11-15|2015-09-20 2022-08-27 18:37:07|WEEKLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|7|R|4|587|2011-01-30|2022-08-28|0.23|11.58|4935%|0.83561774744|586|4.05438671189|6.6284778157|42.105|-15.385|2011-06-26|2020-03-22|0|0|0|0|0|0|16.6|1.37|2021-08-29|2016-01-31 2022-08-27 18:37:08|WEEKLY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|7|R|4|1950|1984-07-08|2022-03-20|3.135|4.6|47%|0.715180092355|1949|1.02110349896|11.1946582863|675.376|-33.375|2016-07-24|1988-05-08|0|0|0|0|0|0|4.81|0.11|2021-10-31|2015-08-30 2022-08-27 18:37:10|WEEKLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|7|R|4|1979|1984-01-15|2022-08-28|0.548|4.73|763%|0.320568250758|1978|3.61711605618|5.90083822042|70.27|-37.687|1993-06-27|1992-04-05|0|0|0|0|0|0|14.326|3.6561|2005-11-13|2017-10-01 2022-08-27 18:37:11|WEEKLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|7|R|4|348|2015-12-13|2022-08-28|0.17|0.39|129%|1.18729682997|347|0.360381819624|18.2470662824|83.874|-40.606|2019-05-05|2017-03-12|0|0|0|0|0|0|1.65|0.0251|2021-05-30|2019-04-21 2022-08-27 18:37:11|WEEKLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|7|R|4|359|2015-10-18|2022-08-28|1.86|4.47|140%|0.433946927374|358|3.15579386641|8.71226536313|37.322|-32.099|2018-08-12|2020-03-22|0|0|0|0|0|0|6.65|1.25|2021-05-02|2018-05-06 2022-08-27 18:37:12|WEEKLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|7|R|4|1527|1993-05-23|2022-08-28|1.2|2.05|71%|0.125180209699|1526|2.59491651388|6.20420183486|25.551|-21.976|2016-08-28|2015-11-08|0|0|0|0|0|0|4.74|1.76|2007-04-29|2022-06-26 2022-08-27 18:37:12|WEEKLY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|7|R|4|981|2003-11-16|2022-08-28|0.71|5.15|625%|0.297081632653|980|2.7681345549|6.16756836735|25.974|-20.386|2022-07-03|2007-08-19|0|0|0|0|0|0|5.25|2.77|2019-07-28|2020-03-29 2022-08-27 18:37:14|WEEKLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|7|R|4|92|2020-11-29|2022-08-28|1.345|1.285|-4%|0.0123736263736|91|1.38853260745|5.79189010989|9.191|-8.414|2021-12-12|2022-01-16|0|0|0|0|0|0|1.7|1.185|2021-09-12|2022-06-19 2022-08-27 18:37:15|WEEKLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|7|R|4|702|2006-10-22|2022-08-28|1.22|2.48|103%|0.34487446505|701|1.40407549889|7.03730099857|35.494|-50.549|2011-07-31|2020-03-22|0|0|0|0|0|0|3.8|0.67|2021-08-29|2020-03-29 2022-08-27 18:37:15|WEEKLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|7|R|4|384|2015-04-26|2022-08-28|2.82|2.37|-16%|0.346026109661|383|2.61507812833|9.43813577023|43.046|-60.477|2020-05-24|2019-03-24|0|0|0|0|0|0|4.36|0.365|2017-11-12|2020-03-29 2022-08-27 18:37:16|WEEKLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|7|R|4|534|2009-10-11|2022-08-28|0.38|1.785|370%|0.729030018762|533|2.32574584463|8.09589118199|65.799|-30.769|2019-05-26|2018-12-23|0|0|0|0|0|0|21.95|0.1244|2021-09-12|2017-08-27 2022-08-27 18:37:16|WEEKLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|7|R|4|456|2013-12-08|2022-08-28|1.896|2.8|48%|0.119263736264|455|2.47770778547|3.57955604396|11.005|-20.866|2020-05-24|2020-03-22|0|0|0|0|0|0|3.7949|1.6278|2021-09-12|2020-03-29 2022-08-27 18:37:18|WEEKLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|7|R|4|270|2017-07-02|2022-08-28|1.53|8.67|467%|0.924739776952|269|6.0063518586|9.44282899628|44.776|-44.894|2020-04-12|2020-03-22|0|0|0|0|0|0|11.01|1.45|2021-08-29|2017-07-02 2022-08-27 18:37:18|WEEKLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|7|R|4|1310|1996-10-20|2022-08-28|1.732|0.26|-85%|0.542857906799|1309|0.741916033243|13.0159442322|73.269|-83.065|1997-09-07|2013-11-03|0|0|0|0|0|0|2.6|0.0283|2004-01-11|2017-04-23 2022-08-27 18:37:19|WEEKLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|7|R|4|524|2011-11-13|2022-08-28|0.25|0.94|276%|1.43165583174|523|0.234403908605|16.0509866157|112.048|-42.857|2015-04-12|2013-05-26|0|0|0|0|0|0|2.34|0.03|2022-01-23|2020-03-22 2022-08-27 18:37:20|WEEKLY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|7|R|4|355|2015-11-15|2022-08-28|2.3|0.63|-73%|0.00130790960452|354|4.06987751521|10.101819209|37.705|-50|2019-02-24|2018-12-23|0|0|0|0|0|0|8.1171|0.61|2018-01-14|2022-08-28 2022-08-27 18:37:20|WEEKLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|7|R|4|302|2016-11-20|2022-08-28|1.26|1.65|31%|0.263687707641|301|3.12511589314|8.54934551495|25.253|-20.635|2019-12-01|2020-03-01|0|0|0|0|0|0|6.27|1.1|2019-05-05|2016-11-20 2022-08-27 18:37:22|WEEKLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|7|R|4|454|2013-12-22|2022-08-28|3.37|1.6|-53%|-0.0455011037528|453|3.97694406924|6.95034878587|18.91|-22.843|2020-04-12|2019-02-17|0|0|0|0|0|0|7.3426|1.255|2017-05-07|2020-03-29 2022-08-27 18:37:22|WEEKLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|7|R|4|376|2015-06-21|2022-08-28|2.79|2.23|-20%|0.306904|375|2.39809839871|10.1642293333|39.429|-53.265|2017-07-16|2020-03-22|0|0|0|0|0|0|4.97|0.44|2021-04-25|2020-03-29 2022-08-27 18:37:23|WEEKLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|7|R|4|455|2013-12-15|2022-08-28|1.94|3.34|72%|0.172185022026|454|2.95401798343|4.66383039648|16.605|-27.203|2020-06-21|2020-03-22|0|0|0|0|0|0|4.14|1.45|2022-05-01|2020-03-29 2022-08-27 18:37:23|WEEKLY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|7|R|4|1287|1997-06-22|2022-03-27|2.007|1.5|-25%|0.104206842924|1286|1.52332634111|6.60358009331|34.685|-28.09|2009-05-10|2008-10-12|0|0|0|0|0|0|3.843|0.995|2002-02-24|2020-04-26 2022-08-27 18:37:24|WEEKLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|7|R|4|873|2005-11-20|2022-08-28|2.039|1.07|-48%|0.707944954128|872|3.57761115344|8.77229013761|654.374|-52.885|2015-08-30|2020-03-22|0|0|0|0|0|0|12.0108|0.905|2016-10-02|2022-06-26 2022-08-27 18:37:26|WEEKLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|7|R|4|1029|2002-11-03|2022-08-28|0.518|0.685|32%|0.19276459144|1028|0.854309036792|7.12203501946|37.288|-50|2010-05-23|2010-04-04|0|0|0|0|0|0|2.112|0.405|2005-12-25|2018-12-16 2022-08-27 18:37:26|WEEKLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|7|R|4|159|2019-08-18|2022-08-28|2.7|1.575|-42%|-0.0492278481013|158|3.44352201471|11.3397658228|35.57|-25.143|2022-07-31|2020-03-15|0|0|0|0|0|0|5.75|1.215|2020-08-30|2022-06-26 2022-08-27 18:37:27|WEEKLY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|7|R|4|1150|2000-08-20|2022-08-28|2.01|1.39|-31%|0.105180156658|1149|0.883613042093|7.63583028721|32.394|-34.025|2002-09-01|2000-12-17|0|0|0|0|0|0|2.65|0.49|2000-11-26|2016-02-21 2022-08-27 18:37:28|WEEKLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|7|R|4|454|2013-12-22|2022-08-28|0.89|0.905|2%|0.035770419426|453|1.09439426871|4.08593377483|8.295|-16.818|2020-11-15|2020-03-29|0|0|0|0|0|0|1.625|0.815|2020-01-19|2020-03-29 2022-08-27 18:37:28|WEEKLY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|7|R|4|404|2014-12-07|2022-08-28|4.484|2.05|-54%|-0.050982630273|403|3.21290938423|7.24191811414|24.324|-35.976|2020-11-15|2016-09-04|0|0|0|0|0|0|7.416|0.905|2015-11-29|2020-03-29 2022-08-27 18:37:30|WEEKLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|7|R|4|380|2015-05-24|2022-08-28|1.0996|1.995|81%|0.323189973615|379|1.6685212253|8.14237994723|29.534|-31.921|2019-02-24|2020-03-22|0|0|0|0|0|0|3.16|0.8177|2021-02-14|2019-02-10 2022-08-27 18:37:30|WEEKLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|7|R|4|90|2020-12-13|2022-08-28|2.1|2.14|2%|0.0559213483146|89|2.12827776935|4.75758426966|8.257|-6.019|2021-04-04|2021-06-27|0|0|0|0|0|0|2.44|1.865|2021-04-11|2020-12-20 2022-08-27 18:37:31|WEEKLY|11278|18556|/equities/mystate|ASXSMALLCAP|S|7|R|4|677|2009-09-13|2022-08-28|2.9|4.28|48%|0.105529585799|676|4.25385541789|4.44509763314|12.245|-25.54|2012-05-27|2020-03-15|0|0|0|0|0|0|6.0781|3.1031|2020-03-01|2020-03-29 2022-08-27 18:37:31|WEEKLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|7|R|4|102|2020-09-20|2022-08-28|31.6|21.25|-33%|-0.258237623762|101|24.1071569031|7.80582178218|14.206|-17.532|2021-11-14|2020-09-27|0|0|0|0|0|0|33.52|17.5|2020-09-20|2021-03-07 2022-08-27 18:37:32|WEEKLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|7|R|4|790|2007-05-13|2022-08-28|1.21|0.27|-78%|0.577371356147|789|0.394342208054|13.378373891|110.345|-80.93|2015-11-29|2015-07-12|0|0|0|0|0|0|1.49|0.012|2007-05-20|2015-10-04 2022-08-27 18:37:33|WEEKLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|7|R|4|1097|2001-08-12|2022-08-28|0.915|1.85|102%|0.164256386861|1096|1.41652780331|6.42294434307|30.678|-23.989|2008-12-14|2008-11-23|0|0|0|0|0|0|3.385|0.88|2008-01-13|2019-03-03 2022-08-27 18:37:34|WEEKLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|7|R|4|783|2007-07-01|2022-08-28|0.46|0.32|-30%|0.313203324808|782|0.599106000748|10.0965051151|55|-34.783|2008-05-18|2008-10-12|0|0|0|0|0|0|2.11|0.195|2016-08-21|2020-03-22 2022-08-27 18:37:35|WEEKLY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|7|R|4|915|2004-12-12|2022-08-28|0.968|0.78|-19%|0.244713347921|914|0.972267531135|9.29307221007|33.428|-52.546|2009-09-06|2009-02-22|0|0|0|0|0|0|3.0123|0.292|2019-08-04|2015-09-13 2022-08-27 18:37:35|WEEKLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|7|R|4|1552|1992-11-15|2022-08-28|0.85|0.165|-81%|0.425745325596|1551|0.276797036504|12.7687072856|165.432|-44.486|2014-08-24|1995-07-02|0|0|0|0|0|0|3.111|0.07|1993-08-01|2016-02-28 2022-08-27 18:37:36|WEEKLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|7|R|4|362|2015-08-23|2022-08-28|0.34|1.28|276%|0.931207756233|361|1.32664965003|13.5833822715|54.286|-48.889|2020-05-10|2017-06-18|0|0|0|0|0|0|4.4676|0.223|2020-02-09|2017-06-18 2022-08-27 18:37:38|WEEKLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|7|R|4|1637|1984-04-08|2022-08-28|0.456|0.91|100%|0.687470660147|1636|0.68740928748|7.37364119804|156.098|-96.071|2009-09-13|2005-05-29|0|0|0|0|0|0|2.17|0.01|1994-03-13|2016-01-10 2022-08-27 18:37:39|WEEKLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|7|R|4|815|2006-09-03|2022-08-28|0.41|0.16|-61%|0.425029484029|814|0.525497668083|10.3382530713|100|-70.833|2009-01-11|2008-10-26|0|0|0|0|0|0|1.4695|0.145|2019-08-18|2022-06-12 2022-08-27 18:37:39|WEEKLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|7|R|4|1068|2002-03-17|2022-08-28|0.16|0.24|50%|0.253172446111|1067|0.36007582173|9.6178163074|72.414|-34.911|2003-09-28|2008-04-20|0|0|0|0|0|0|1.45|0.113|2007-12-09|2016-01-24 2022-08-27 18:37:40|WEEKLY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|7|R|4|161|2019-08-04|2022-08-28|2.39|0.655|-73%|1.070475|160|4.35049691546|20.3254125|173.333|-56.383|2022-07-31|2022-07-17|0|0|0|0|0|0|11.99|0.185|2021-02-21|2022-07-17 2022-08-27 18:37:40|WEEKLY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|7|R|4|1144|2000-10-01|2022-08-28|0.83|0.68|-18%|0.250118110236|1143|0.817689684213|10.5880691164|47.368|-29.412|2009-03-29|2018-12-30|0|0|0|0|0|0|2.52|0.535|2021-02-21|2016-02-14 2022-08-27 18:37:42|WEEKLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|7|R|4|840|2006-07-30|2022-08-28|1.72|0.925|-46%|1.15975446961|839|1.21428936042|11.7062550656|969.266|-37.5|2013-09-15|2020-03-15|0|0|0|0|0|0|3.7824|0.243|2018-06-24|2016-02-21 2022-08-27 18:37:43|WEEKLY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|7|R|4|478|2013-06-16|2022-08-07|6.28|8.1|29%|0.184343815514|477|6.04359834089|6.58611949686|31.527|-32.328|2020-04-19|2020-03-29|0|0|0|0|0|0|10.97|1.505|2022-07-03|2020-04-05 2022-08-27 18:37:43|WEEKLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|7|R|4|674|2009-08-16|2022-08-28|0.42|0.775|85%|0.466399702823|673|2.14749258109|9.67637890045|48.936|-36.364|2009-09-20|2012-08-26|0|0|0|0|0|0|10.8|0.71|2020-02-02|2022-08-28 2022-08-27 18:37:44|WEEKLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|7|R|4|657|2010-01-10|2022-08-28|0.68|1.15|69%|0.530336890244|656|0.848568493577|9.26209603659|236.416|-32.456|2019-08-11|2020-03-22|0|0|0|0|0|0|4.15|0.19|2019-09-08|2015-09-06 2022-08-27 18:37:45|WEEKLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|7|R|4|1429|1994-09-04|2022-08-28|0.72|4.55|532%|0.249570028011|1428|3.30718824123|5.28119047619|33.333|-21.053|1995-05-07|2008-11-16|0|0|0|0|0|0|8.66|2.87|2020-01-12|2020-03-29 2022-08-27 18:37:47|WEEKLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|7|R|4|671|2009-10-18|2022-08-28|0.25|0.28|12%|0.454647761194|670|0.15647962741|11.8290328358|106.349|-30.357|2019-07-28|2021-10-17|0|0|0|0|0|0|0.41|0.053|2021-05-23|2017-07-23 2022-08-27 18:37:47|WEEKLY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|7|R|4|360|2009-12-20|2019-10-06|0.05|1.07|2040%|3.36189415042|359|0.173627777951|19.9457660167|740|-50|2015-03-22|2011-01-23|0|0|0|0|0|0|1.765|0.105|2019-09-15|2018-11-04 2022-08-27 18:37:48|WEEKLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|7|R|4|1781|1982-04-11|2022-08-28|33.894|0.43|-99%|0.384681460674|1780|10.8328231382|9.61259831461|150.781|-53.334|2001-05-06|1990-09-23|0|0|0|0|0|0|92.996|0.162|1987-04-19|2015-12-20 2022-08-27 18:37:49|WEEKLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|7|R|4|217|2018-07-08|2022-08-28|1.15|0.24|-79%|0.228175925926|216|1.2239631332|16.0109675926|70.423|-31.667|2020-04-12|2021-10-31|0|0|0|0|0|0|3.8|0.18|2020-08-30|2019-12-22 2022-08-27 18:37:49|WEEKLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|7|R|4|547|2009-12-13|2020-09-20|0.12|0.245|104%|0.784467032967|546|0.201405849509|10.9000586081|50|-33.333|2012-06-24|2012-06-03|0|0|0|0|0|0|1.6|0.022|2019-08-04|2015-08-30 2022-08-27 18:37:51|WEEKLY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|7|R|4|360|2009-12-20|2019-10-06|0.05|1.07|2040%|3.36189415042|359|0.173627777951|19.9457660167|740|-50|2015-03-22|2011-01-23|0|0|0|0|0|0|1.765|0.105|2019-09-15|2018-11-04 2022-08-27 18:37:51|WEEKLY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|7|R|4|852|2003-12-14|2020-04-12|2.036|0.086|-96%|-0.13782373678|851|0.68241197099|7.82086721504|35.802|-58.438|2009-03-29|2008-08-24|0|0|0|0|0|0|2.368|0.05|2007-02-25|2020-03-15 2022-08-27 18:37:52|WEEKLY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|7|R|4|286|2014-08-17|2020-02-02|1.932|0.79|-59%|0.0343087719298|285|3.42270630369|8.70557894737|61.935|-54.81|2019-09-08|2019-09-01|0|0|0|0|0|0|6.83|0.682|2018-08-26|2019-09-01 2022-08-28 07:47:18|MONTHLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|0|R|4|76|2016-05-03|2022-08-03|24.99|31.44|26%|0.92776|75|31.4227630465|15.4838133333|50.622|-47.354|2020-11-03|2020-03-03|0|0|0|0|0|0|43.1|8.32|2019-09-03|2020-03-03 2022-08-28 07:47:18|MONTHLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|0|R|4|443|1985-10-03|2022-08-03|2.83|81.23|2770%|1.4613800905|442|28.9187133264|16.8031425339|88.79|-48.8|2009-07-03|2008-06-03|0|0|0|0|0|0|137.4699|2.48|2021-05-03|1997-10-03 2022-08-28 07:47:19|MONTHLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|0|R|4|56|2018-01-03|2022-08-03|18.28|30.03|64%|1.2002|55|31.2373213427|12.7052181818|16.737|-20.931|2020-05-03|2021-09-03|0|0|0|0|0|0|41.29|16.13|2020-08-03|2018-02-03 2022-08-28 07:47:19|MONTHLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|0|R|4|352|1993-05-03|2022-08-03|12.89|127.7|891%|0.995851851852|351|61.1292045685|11.9017207977|39.566|-31.05|2000-03-03|2020-03-03|0|0|0|0|0|0|169.26|15.38|2019-11-03|2000-03-03 2022-08-28 07:47:20|MONTHLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|0|R|4|470|1983-07-03|2022-08-03|2.01|61.77|2973%|1.26632196162|469|14.1151454037|14.8767484009|50.314|-40.891|1997-06-03|1987-10-03|0|0|0|0|0|0|83.28|1.93|2022-02-03|1998-10-03 2022-08-28 07:47:21|MONTHLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|0|R|4|265|2000-08-03|2022-08-03|4.69|82.04|1649%|1.58447727273|264|34.017999963|15.3716704545|38.149|-28.685|2010-12-03|2020-03-03|0|0|0|0|0|0|111.31|2|2022-01-03|2000-12-03 2022-08-28 07:47:22|MONTHLY|00892|16499|/equities/littelfuse|R1000VALUE|S|0|R|4|360|1992-09-03|2022-08-03|5.75|236.6|4015%|1.51258495822|359|71.3944165309|15.5317660167|49.136|-37.235|2009-04-03|2008-10-03|0|0|0|0|0|0|334.84|8.82|2021-11-03|2009-03-03 2022-08-28 07:47:22|MONTHLY|00893|39216|/equities/american-campus|R1000VALUE|S|0|R|4|217|2004-08-03|2022-08-03|17.7|65.42|270%|0.845458333333|216|37.1390323024|11.381587963|27.171|-36.119|2020-04-03|2020-03-03|0|0|0|0|0|0|65.46|14.88|2022-08-03|2009-03-03 2022-08-28 07:47:23|MONTHLY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|0|R|4|122|2012-06-03|2022-07-03|19.84|24.37|23%|0.343041322314|121|26.941803213|9.8632231405|12.576|-22.03|2021-10-03|2020-03-03|0|0|0|0|0|0|34.825|18.14|2021-12-03|2012-08-03 2022-08-28 07:47:23|MONTHLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|0|R|4|138|2011-03-03|2022-08-03|41.5|236.2|469%|1.56113868613|137|147.317102031|12.1003065693|21.249|-21.253|2011-10-03|2020-02-03|0|0|0|0|0|0|279.71|22.62|2020-01-03|2011-10-03 2022-08-28 07:47:24|MONTHLY|00896|15649|/equities/caseys-general|R1000VALUE|S|0|R|4|467|1983-10-03|2022-08-03|1.13|217.2|19121%|1.51948712446|466|42.5067879687|13.8496566524|46.875|-23.204|1991-01-03|2008-12-03|0|0|0|0|0|0|229.18|7.88|2021-05-03|2000-03-03 2022-08-28 07:47:25|MONTHLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.94|131.48|4372%|1.11818503937|508|38.2119646852|12.4441240157|38.826|-28.83|1983-07-03|2020-03-03|0|0|0|0|0|0|147.39|19.62|2022-02-03|2000-03-03 2022-08-28 07:47:25|MONTHLY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|0|R|4|112|2013-05-03|2022-08-03|28.53|62.51|119%|1.0406036036|111|46.1066069433|12.7843783784|27.234|-24.65|2016-11-03|2016-06-03|0|0|0|0|0|0|74.97|19.2|2022-01-03|2013-05-03 2022-08-28 07:47:26|MONTHLY|00899|1167588|/equities/concentrix|R1000VALUE|S|0|R|4|22|2020-11-03|2022-08-03|80|130.7|63%|2.81523809524|21|152.003635406|15.9157142857|23.375|-16.674|2020-12-03|2022-03-03|0|0|0|0|0|0|208.48|80|2022-02-03|2020-11-03 2022-08-28 07:47:26|MONTHLY|00900|48377|/equities/brixmor-property|R1000VALUE|S|0|R|4|107|2013-10-03|2022-08-03|20.65|22.12|7%|0.512990566038|106|20.7629906129|12.8681981132|39.325|-47.831|2020-11-03|2020-03-03|0|0|0|0|0|0|29.14|7.51|2016-09-03|2020-04-03 2022-08-28 07:47:27|MONTHLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|0|R|4|157|2009-08-03|2022-08-03|15.96|23.39|47%|0.559974358974|156|20.4088117028|9.36857051282|28.418|-53.787|2020-11-03|2020-03-03|0|0|0|0|0|0|27.005|7.59|2021-06-03|2020-03-03 2022-08-28 07:47:28|MONTHLY|00902|39242|/equities/old-republic-international|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.68|24.02|3432%|0.998344488189|508|9.62760543694|11.3377893701|37.681|-27.808|1983-03-03|2008-10-03|0|0|0|0|0|0|27.19|4.9|2022-02-03|2000-03-03 2022-08-28 07:47:28|MONTHLY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|0|R|4|377|1991-04-03|2022-08-03|23|25.36|10%|1.25818085106|376|33.9390716224|21.8417074468|75.987|-52.48|2016-03-03|2008-10-03|0|0|0|0|0|0|196|4.54|2008-06-03|2020-03-03 2022-08-28 07:47:29|MONTHLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|0|R|4|286|1998-11-03|2022-08-03|6.12|72.51|1085%|1.11088070175|285|40.8875173522|12.1544140351|24.207|-25.31|2020-04-03|2020-03-03|0|0|0|0|0|0|83.02|6|2021-03-03|1998-12-03 2022-08-28 07:47:29|MONTHLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|0|R|4|495|1981-06-03|2022-08-03|2.62|96.26|3574%|3.20144331984|494|32.1009090129|24.8188846154|525|-68.421|1992-06-03|1991-10-03|0|0|0|0|0|0|147.7|2.31|2022-04-03|2000-12-03 2022-08-28 07:47:31|MONTHLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|0|R|4|86|2015-07-03|2022-08-03|19.7|86.73|340%|2.69058823529|85|60.6897675936|21.3070235294|39.47|-34.694|2015-11-03|2019-05-03|0|0|0|0|0|0|112.08|13.97|2021-01-03|2015-10-03 2022-08-28 07:47:31|MONTHLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|0|R|4|36|2019-09-03|2022-08-03|27.88|36.6|31%|1.53151428571|35|34.4736111164|19.0804571429|30.321|-41.135|2020-04-03|2020-03-03|0|0|0|0|0|0|52.03|10.08|2022-03-03|2020-03-03 2022-08-28 07:47:31|MONTHLY|00908|39180|/equities/oge-energy|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|3.25|41.5|1177%|0.642858267717|508|16.5821120327|8.4281003937|20.843|-19.344|2013-03-03|2020-03-03|0|0|0|0|0|0|46.43|6.85|2020-02-03|2002-10-03 2022-08-28 07:47:32|MONTHLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|0|R|4|130|2011-11-03|2022-08-03|15.98|145.17|808%|2.33243410853|129|89.5989229056|16.0548682171|49.334|-42.571|2020-04-03|2020-03-03|0|0|0|0|0|0|190.97|15.75|2021-03-03|2011-12-03 2022-08-28 07:47:32|MONTHLY|00910|39186|/equities/huntsman|R1000VALUE|S|0|R|4|211|2005-02-03|2022-08-03|28.56|29.38|3%|1.00898571429|210|19.9807108929|19.2205761905|71.246|-51.888|2009-04-03|2008-12-03|0|0|0|0|0|0|41.65|2.03|2022-02-03|2009-02-03 2022-08-28 07:47:34|MONTHLY|00911|17148|/equities/sei-investments|R1000VALUE|S|0|R|4|498|1981-03-03|2022-08-03|0.19|54.53|28600%|1.66077062374|497|18.638233007|14.3935895372|37.588|-27.013|2000-07-03|2001-03-03|0|0|0|0|0|0|78.35|2.73|2018-03-03|1997-10-03 2022-08-28 07:47:34|MONTHLY|00912|17585|/equities/woodward|R1000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|3.59|96.64|2592%|1.52889705882|340|35.379721457|14.6387294118|78.533|-42.403|2009-04-03|2020-03-03|0|0|0|0|0|0|130.75|3.33|2021-05-03|1998-10-03 2022-08-28 07:47:35|MONTHLY|00913|17440|/equities/amerco|R1000VALUE|S|0|R|4|287|1998-10-03|2022-08-03|23.01|553.21|2304%|1.93802797203|286|174.834714368|18.6326958042|84.848|-52.284|2003-04-03|2002-10-03|0|0|0|0|0|0|769.196|1.33|2021-11-03|2002-10-03 2022-08-28 07:47:35|MONTHLY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|0|R|4|361|1992-08-03|2022-08-03|19.38|32.8|69%|0.700627777778|360|23.0120498242|14.2013888889|55.109|-49.115|2003-05-03|2001-02-03|0|0|0|0|0|0|45.46|1.35|2015-01-03|2001-04-03 2022-08-28 07:47:36|MONTHLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|4.29|122.42|2754%|1.49558529412|340|44.9822874671|15.4090411765|48.769|-29.344|1997-07-03|2008-06-03|0|0|0|0|0|0|169.1548|7.25|2021-12-03|2000-06-03 2022-08-28 07:47:37|MONTHLY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.56|275.78|49146%|1.88755314961|508|50.7433006917|17.1371889764|57.191|-35.503|1982-11-03|1987-10-03|0|0|0|0|0|0|313|7.31|2022-03-03|1998-10-03 2022-08-28 07:47:38|MONTHLY|00917|39324|/equities/popular-inc|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|6.46|79.95|1138%|1.10181889764|508|70.1084919678|13.8169251969|69.291|-64.151|2009-08-03|1991-01-03|0|0|0|0|0|0|290|10|2004-12-03|2009-07-03 2022-08-28 07:47:38|MONTHLY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|0|R|4|297|1997-12-03|2022-08-03|14.91|89.56|501%|0.915635135135|296|53.202323159|12.4683445946|24.879|-29.792|2008-04-03|2000-01-03|0|0|0|0|0|0|146.28|9.5|2018-01-03|2000-09-03 2022-08-28 07:47:39|MONTHLY|00919|21040|/equities/primerica-inc|R1000VALUE|S|0|R|4|149|2010-04-03|2022-08-03|23.72|127.63|438%|1.4112027027|148|74.2904028412|11.914777027|29.25|-20.532|2016-11-03|2020-03-03|0|0|0|0|0|0|179.505|18.61|2021-11-03|2010-04-03 2022-08-28 07:47:39|MONTHLY|00920|29665|/equities/post-holdings|R1000VALUE|S|0|R|4|128|2012-01-03|2022-08-03|26.91|87.09|224%|1.22552755906|127|49.1929364055|12.3278503937|24.665|-24.283|2015-06-03|2012-02-03|0|0|0|0|0|0|91.36|16.5805|2022-08-03|2012-02-03 2022-08-28 07:47:40|MONTHLY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|0|R|4|72|2016-09-03|2022-08-03|23.49|29.35|25%|0.728521126761|71|23.9319445027|13.2882112676|31.322|-32.872|2020-04-03|2020-03-03|0|0|0|0|0|0|37.965|9.06|2022-01-03|2020-03-03 2022-08-28 07:47:41|MONTHLY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|0|R|4|191|2006-10-03|2022-08-03|23.85|19.95|-16%|0.269521052632|190|27.3142931823|12.8540684211|31.229|-34.59|2020-11-03|2008-10-03|0|0|0|0|0|0|45.59|5.97|2020-02-03|2009-03-03 2022-08-28 07:47:41|MONTHLY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|0|R|4|53|2018-04-03|2022-08-03|22.85|33.98|49%|1.24442307692|52|26.7275473397|16.31025|27.424|-29.738|2020-11-03|2020-03-03|0|0|0|0|0|0|39.53|10.535|2022-01-03|2020-03-03 2022-08-28 07:47:41|MONTHLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|0|R|4|107|2013-10-03|2022-08-03|15.9779|36.5|128%|1.72337735849|106|30.2645198162|19.3057924528|34.642|-47.973|2015-03-03|2020-03-03|0|0|0|0|0|0|63.19|10.7032|2021-07-03|2020-03-03 2022-08-28 07:47:42|MONTHLY|00925|16321|/equities/interactive-broke|R1000VALUE|S|0|R|4|184|2007-05-03|2022-08-03|25.5|61.61|142%|0.827655737705|183|35.186413086|13.9607540984|22.984|-25.986|2008-04-03|2016-01-03|0|0|0|0|0|0|82.8299|12.68|2021-12-03|2009-03-03 2022-08-28 07:47:43|MONTHLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|0|R|4|302|1997-07-03|2022-08-03|1.14|41.29|3522%|1.69420598007|301|17.7006787871|14.7360830565|38.005|-39.08|2008-07-03|2008-06-03|0|0|0|0|0|0|56.86|0.64|2017-03-03|2000-11-03 2022-08-28 07:47:44|MONTHLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.85|31.09|1581%|0.751003937008|508|14.1567583407|9.5896003937|26.232|-37.207|2001-03-03|2008-10-03|0|0|0|0|0|0|36.05|7.83|2014-05-03|2000-03-03 2022-08-28 07:47:44|MONTHLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.43|64.41|4404%|0.978515748031|508|26.913182749|10.7199468504|26.853|-21.765|1987-01-03|1987-10-03|0|0|0|0|0|0|69.83|16.56|2021-05-03|2000-09-03 2022-08-28 07:47:45|MONTHLY|00929|39133|/equities/colfax|R1000VALUE|S|0|R|4|172|2008-05-03|2022-08-03|42.64|52.3|23%|0.857081871345|171|57.3889534862|18.4306491228|32.699|-49.026|2020-11-03|2008-10-03|0|0|0|0|0|0|129.63|9.17|2014-06-03|2009-03-03 2022-08-28 07:47:45|MONTHLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|3.51|27.88|694%|0.753942913386|508|37.084558086|11.8726673228|33.59|-42.605|2009-04-03|2008-10-03|0|0|0|0|0|0|107.02|14.82|2007-02-03|2011-10-03 2022-08-28 07:47:47|MONTHLY|00931|16700|/equities/national-instrume|R1000VALUE|S|0|R|4|330|1995-03-03|2022-08-03|3.56|40.95|1050%|1.18840729483|329|23.4080454841|14.8679331307|31.038|-32.901|2002-10-03|2001-03-03|0|0|0|0|0|0|53.57|5.19|2018-03-03|1998-10-03 2022-08-28 07:47:47|MONTHLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|0|R|4|193|2006-08-03|2022-08-03|28.75|96.27|235%|1.30591666667|192|56.084922247|17.93134375|37.474|-34.753|2008-07-03|2008-06-03|0|0|0|0|0|0|164.63|6.3|2021-10-03|2008-11-03 2022-08-28 07:47:48|MONTHLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|0|R|4|346|1993-11-03|2022-08-03|1.19|10.08|747%|0.926066666667|345|12.4684393082|12.2370057971|30.074|-26.867|1999-04-03|2004-04-03|0|0|0|0|0|0|35.57|4.31|2004-03-03|2000-06-03 2022-08-28 07:47:48|MONTHLY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|0|R|4|120|2012-09-03|2022-08-03|36.4601|41.93|15%|0.493067226891|119|44.2417853038|11.7930252101|22.617|-42.527|2020-06-03|2020-03-03|0|0|0|0|0|0|62.5939|18.37|2016-08-03|2020-03-03 2022-08-28 07:47:48|MONTHLY|00935|39293|/equities/manpower-inc|R1000VALUE|S|0|R|4|376|1991-05-03|2022-08-03|14.25|73.91|419%|0.920733333333|375|53.0203457589|14.7190346667|40.102|-33.186|2020-04-03|1998-06-03|0|0|0|0|0|0|136.93|18.25|2018-01-03|1998-10-03 2022-08-28 07:47:50|MONTHLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|0|R|4|211|2005-02-03|2022-08-03|23.08|73.46|218%|0.941538095238|210|48.4256397356|13.7323761905|44.214|-21.978|2006-11-03|2009-01-03|0|0|0|0|0|0|104.74|14.5|2021-05-03|2005-09-03 2022-08-28 07:47:50|MONTHLY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|0|R|4|267|2000-06-03|2022-08-03|13.38|27.29|104%|0.768545112782|266|34.665867384|14.6976390977|28.606|-43.363|2002-03-03|2020-03-03|0|0|0|0|0|0|62.56|9.36|2007-10-03|2009-03-03 2022-08-28 07:47:51|MONTHLY|00938|8089|/equities/slm-corporation|R1000VALUE|S|0|R|4|468|1983-09-03|2022-08-03|0.32|14.84|4538%|1.37055674518|467|6.87022695442|14.744006424|55.508|-59.902|2009-06-03|2009-02-03|0|0|0|0|0|0|21.4|1.11|2021-07-03|2009-03-03 2022-08-28 07:47:51|MONTHLY|00939|101886|/equities/platform-sp|R1000VALUE|S|0|R|4|107|2013-10-03|2022-08-03|11.85|19.45|64%|1.31233018868|106|15.3101869387|19.2924811321|46.915|-40.53|2014-02-03|2016-01-03|0|0|0|0|0|0|28.95|5.25|2014-06-03|2016-02-03 2022-08-28 07:47:52|MONTHLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|0|R|4|130|2011-11-03|2022-08-03|8.5|82.64|872%|2.47506976744|129|43.6875075854|18.4107596899|30.845|-38.007|2020-04-03|2020-03-03|0|0|0|0|0|0|86.03|5.43|2022-08-03|2011-12-03 2022-08-28 07:47:53|MONTHLY|00941|7865|/equities/autonation-inc|R1000VALUE|S|0|R|4|388|1990-05-03|2022-08-03|3.38|126.35|3638%|2.19398966408|387|28.9895102972|18.4970775194|291.716|-38.879|1995-05-03|2008-10-03|0|0|0|0|0|0|135.53|3.97|2022-08-03|2008-10-03 2022-08-28 07:47:53|MONTHLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|0|R|4|27|2020-06-03|2022-08-03|15.77|28.01|78%|2.77157692308|26|23.332592611|16.7105384615|40.556|-14.209|2021-08-03|2021-12-03|0|0|0|0|0|0|37.99|12.91|2022-03-03|2020-09-03 2022-08-28 07:47:54|MONTHLY|00943|21174|/equities/mastec-inc|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|3.94|83.75|2026%|2.01201968504|508|17.9629273252|23.7680826772|116.055|-49.254|2003-05-03|2001-09-03|0|0|0|0|0|0|122.33|1.31|2021-06-03|2003-03-03 2022-08-28 07:47:54|MONTHLY|00944|7860|/equities/ashland-inc|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|6.6|102.96|1460%|1.02371062992|508|27.5702119|12.533257874|112.673|-57.738|2009-04-03|2008-11-03|0|0|0|0|0|0|112.91|2.62|2022-06-03|2009-03-03 2022-08-28 07:47:55|MONTHLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.73|284.41|38860%|1.66969488189|508|55.2121219424|15.1446122047|30.769|-33.866|1991-02-03|2009-01-03|0|0|0|0|0|0|289.27|11.25|2022-08-03|1999-02-03 2022-08-28 07:47:56|MONTHLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|0|R|4|429|1986-12-03|2022-08-03|5.23|48.04|819%|1.09607242991|428|27.4003263048|14.2568107477|42.639|-69.666|2009-05-03|2009-01-03|0|0|0|0|0|0|69.63|2.85|2018-07-03|2009-03-03 2022-08-28 07:47:57|MONTHLY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|0|R|4|39|2019-06-03|2022-08-03|14.6|24.8|70%|1.94868421053|38|18.228461559|15.7562631579|27.936|-26.49|2021-01-03|2020-03-03|0|0|0|0|0|0|25.01|6.18|2022-08-03|2020-03-03 2022-08-28 07:47:57|MONTHLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.78|73.19|2533%|0.834336614173|508|29.8004715845|9.98144094488|25.904|-20.652|2011-10-03|2011-09-03|0|0|0|0|0|0|78.79|15.61|2014-07-03|2002-07-03 2022-08-28 07:47:58|MONTHLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.56|148.14|5687%|1.16863188976|508|33.2904125042|11.0991830709|67.34|-50.292|1980-11-03|1990-08-03|0|0|0|0|0|0|162.98|7.59|2022-03-03|1999-09-03 2022-08-28 07:47:58|MONTHLY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|0|R|4|343|1994-02-03|2022-08-03|6.11|36.67|500%|0.760438596491|342|20.37868579|11.1567105263|27.8|-30.133|2009-04-03|2008-10-03|0|0|0|0|0|0|45.87|5.74|2022-04-03|2000-10-03 2022-08-28 07:48:00|MONTHLY|00951|8319|/equities/mgic-inv|R1000VALUE|S|0|R|4|373|1991-08-03|2022-08-03|8.44|14.49|72%|1.33551612903|372|27.3041019935|20.9836317204|80.282|-51.037|2009-04-03|2012-08-03|0|0|0|0|0|0|78.95|0.6584|2004-07-03|2012-08-03 2022-08-28 07:48:00|MONTHLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|0|R|4|418|1987-11-03|2022-08-03|4.25|118.95|2699%|2.10803357314|417|27.2289712754|22.5682302158|147.568|-50.526|2003-11-03|2003-08-03|0|0|0|0|0|0|124.33|0.53|2022-08-03|1999-10-03 2022-08-28 07:48:01|MONTHLY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|10.56|111.45|955%|0.609722440945|508|40.1062868096|8.61555511811|25.177|-21.06|2000-01-03|2002-06-03|0|0|0|0|0|0|118.92|20.6|2022-04-03|2003-02-03 2022-08-28 07:48:01|MONTHLY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|0|R|4|108|2013-09-03|2022-08-03|33.75|91.55|171%|1.2064953271|107|69.9222219608|13.1085327103|21.173|-17.552|2020-11-03|2015-09-03|0|0|0|0|0|0|103.95|29.4|2021-01-03|2013-09-03 2022-08-28 07:48:02|MONTHLY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|0|R|4|137|2011-04-03|2022-08-03|27.6|37.47|36%|0.733779411765|136|34.4864233811|15.5498014706|34.251|-42.284|2020-11-03|2020-03-03|0|0|0|0|0|0|52.96|8.41|2021-03-03|2020-03-03 2022-08-28 07:48:03|MONTHLY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|0|R|4|40|2019-05-03|2022-08-03|20.8|9.27|-55%|1.23464102564|39|42.8597494841|40.3192307692|99.261|-35.101|2020-05-03|2022-02-03|0|0|0|0|0|0|136.5|9.12|2020-10-03|2022-08-03 2022-08-28 07:48:03|MONTHLY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|0|R|4|312|1996-09-03|2022-08-03|8.5|85.17|902%|1.17017363344|311|41.4866346304|13.816807074|62.624|-38.476|2009-07-03|2020-03-03|0|0|0|0|0|0|105.56|8.92|2022-02-03|2000-01-03 2022-08-28 07:48:04|MONTHLY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|17.83|60.15|237%|1.16146259843|508|24.159626675|18.8964153543|70|-51.865|2000-04-03|2001-09-03|0|0|0|0|0|0|87|1.25|2019-09-03|2002-10-03 2022-08-28 07:48:04|MONTHLY|00959|21155|/equities/crane-comp|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|4.29|98.13|2187%|1.02350393701|508|32.0509626762|13.3947637795|37.005|-44.901|2020-11-03|2008-10-03|0|0|0|0|0|0|114.87|10.87|2022-03-03|2008-11-03 2022-08-28 07:48:05|MONTHLY|00960|41323|/equities/premier-inc|R1000VALUE|S|0|R|4|108|2013-09-03|2022-08-03|31.7|36.65|16%|0.32708411215|107|34.541018592|11.7069345794|18.262|-17.981|2018-08-03|2019-09-03|0|0|0|0|0|0|47.22|26.52|2018-10-03|2014-05-03 2022-08-28 07:48:06|MONTHLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|0|R|4|431|1986-10-03|2022-08-03|37|813.77|2099%|0.997179069767|430|179.694107392|11.1069674419|45.147|-26.569|2020-10-03|2020-03-03|0|0|0|0|0|0|947.71|55.88|2022-01-03|2000-03-03 2022-08-28 07:48:07|MONTHLY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|0|R|4|504|1980-04-03|2022-03-03|0.34|36.39|10603%|1.64475149105|503|13.6442460234|16.8590616302|57.143|-50|1980-11-03|1985-12-03|0|0|0|0|0|0|83.28|0.54|2018-06-03|2000-05-03 2022-08-28 07:48:07|MONTHLY|00963|103913|/equities/sermaster-g|R1000VALUE|S|0|R|4|99|2014-06-03|2022-08-03|12.242|43.38|254%|1.7197244898|98|34.7620327015|13.3565204082|39.727|-27.764|2014-08-03|2019-10-03|0|0|0|0|0|0|58.78|11.4496|2019-08-03|2014-08-03 2022-08-28 07:48:08|MONTHLY|00964|39288|/equities/flowers-foods|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.09|27.44|30389%|1.42349015748|508|7.65261976923|12.0762480315|35.795|-23.571|2001-04-03|2000-01-03|0|0|0|0|0|0|29.73|1.03|2022-01-03|2000-02-03 2022-08-28 07:48:08|MONTHLY|00965|954872|/equities/univar-inc|R1000VALUE|S|0|R|4|87|2015-06-03|2022-08-03|26.03|25.91|-0%|0.59788372093|86|23.4094253299|17.0543139535|35.448|-36.904|2020-04-03|2020-03-03|0|0|0|0|0|0|34|6.4|2022-03-03|2020-03-03 2022-08-28 07:48:10|MONTHLY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|0|R|4|112|2013-05-03|2022-08-03|13.38|9.86|-26%|0.401261261261|111|13.417678569|13.3692612613|23.467|-67.802|2020-11-03|2020-03-03|0|0|0|0|0|0|18.75|2.91|2018-09-03|2020-04-03 2022-08-28 07:48:10|MONTHLY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|0|R|4|305|1997-04-03|2022-08-03|6.12|18.29|199%|0.787911184211|304|15.9458357655|15.0808618421|35.294|-42.593|1998-10-03|1998-08-03|0|0|0|0|0|0|30.66|5.5|2006-12-03|2000-03-03 2022-08-28 07:48:10|MONTHLY|00968|21140|/equities/synnex-corp|R1000VALUE|S|0|R|4|226|2003-11-03|2022-08-03|7.14|98.25|1276%|1.72386222222|225|35.0419531797|15.0847911111|35.387|-41.534|2009-01-03|2020-03-03|0|0|0|0|0|0|130.93|4.32|2021-08-03|2008-11-03 2022-08-28 07:48:11|MONTHLY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|0|R|4|208|2005-05-03|2022-08-03|19.3|36.85|91%|0.778270531401|207|36.4164903806|16.2590628019|37.417|-34.227|2009-07-03|2020-03-03|0|0|0|0|0|0|58.56|16.97|2018-02-03|2011-10-03 2022-08-28 07:48:11|MONTHLY|00970|6403|/equities/jet-blue|R1000VALUE|S|0|R|4|245|2002-04-03|2022-08-03|14.9|8.03|-46%|0.471672131148|244|12.6811020219|20.0004262295|41.287|-43.283|2008-07-03|2020-03-03|0|0|0|0|0|0|31.43|2.81|2003-10-03|2009-03-03 2022-08-28 07:48:13|MONTHLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|0|R|4|316|1996-05-03|2022-08-03|4.11|161.83|3837%|1.86838095238|315|42.1075316852|17.2272095238|46.624|-47.09|2000-12-03|1998-07-03|0|0|0|0|0|0|190.43|1.06|2022-07-03|1998-12-03 2022-08-28 07:48:13|MONTHLY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|0|R|4|339|1994-06-03|2022-08-03|19.56|31.53|61%|0.381343195266|338|33.3163169928|10.9204615385|28.653|-30.2|2020-11-03|2008-10-03|0|0|0|0|0|0|55.3375|14.42|2016-07-03|2008-11-03 2022-08-28 07:48:14|MONTHLY|00973|17009|/equities/quidel-corp|R1000VALUE|S|0|R|4|379|1991-02-03|2022-08-03|5.75|82.06|1327%|1.90471164021|378|25.581667578|24.9509603175|53.172|-41.596|2003-04-03|2004-07-03|0|0|0|0|0|0|306.7236|1.69|2020-08-03|1999-03-03 2022-08-28 07:48:14|MONTHLY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|0|R|4|325|1995-08-03|2022-08-03|15.37|48.73|217%|1.28285493827|324|27.4286956816|18.5132901235|98.977|-48.724|2000-02-03|1996-07-03|0|0|0|0|0|0|77.4|2.71|2021-04-03|1999-01-03 2022-08-28 07:48:15|MONTHLY|00975|16329|/equities/icu-medical|R1000VALUE|S|0|R|4|366|1992-03-03|2022-08-03|4.61|161.85|3411%|1.54081369863|365|67.144767786|17.1745561644|50.155|-38.166|1993-01-03|1996-06-03|0|0|0|0|0|0|321.7|6.83|2018-08-03|1997-10-03 2022-08-28 07:48:16|MONTHLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|0|R|4|69|2016-12-03|2022-08-03|26.3362|14.22|-46%|0.114102941176|68|22.346404587|18.7891617647|64.35|-56.681|2020-11-03|2020-03-03|0|0|0|0|0|0|33.8849|3.99|2018-09-03|2020-03-03 2022-08-28 07:48:16|MONTHLY|00977|9254|/equities/carters-inc|R1000VALUE|S|0|R|4|227|2003-10-03|2022-08-03|14|76.94|450%|1.13531858407|226|58.9672687631|14.5742610619|27.2|-28.14|2010-11-03|2020-03-03|0|0|0|0|0|0|129|11.7|2018-01-03|2003-10-03 2022-08-28 07:48:17|MONTHLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|0|R|4|399|1989-06-03|2022-08-03|5.31|82.72|1458%|2.23788190955|398|23.3131704103|26.3032964824|82.424|-52.159|2002-11-03|2002-12-03|0|0|0|0|0|0|103.25|1.47|2021-01-03|2002-10-03 2022-08-28 07:48:17|MONTHLY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|38.66|57.56|49%|3.12628571429|14|49.8733332316|13.2337857143|12.26|-15.628|2022-07-03|2022-06-03|0|0|0|0|0|0|59.359|38.21|2022-04-03|2021-06-03 2022-08-28 07:48:18|MONTHLY|00980|39303|/equities/timken-co|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|8.19|64.81|691%|0.87936023622|508|22.5016567983|14.0278838583|37.317|-43.963|1999-04-03|2008-10-03|0|0|0|0|0|0|92.3856|7.07|2021-05-03|2009-03-03 2022-08-28 07:48:19|MONTHLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|5.43|80.37|1380%|0.952586614173|508|38.2521414391|14.2877559055|35.804|-36.097|2011-10-03|2008-10-03|0|0|0|0|0|0|100.6436|14.81|2015-04-03|2000-10-03 2022-08-28 07:48:20|MONTHLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|0|R|4|323|1995-10-03|2022-08-03|23.65|133.5|464%|0.898195652174|322|59.0275952897|11.9618664596|30.494|-46.062|2003-01-03|2002-09-03|0|0|0|0|0|0|155.55|6.63|2022-04-03|2002-10-03 2022-08-28 07:48:20|MONTHLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|0|R|4|86|2015-07-03|2022-08-03|19.62|61.13|212%|2.10565882353|85|58.2299998527|19.5790235294|46.547|-34.526|2020-04-03|2019-08-03|0|0|0|0|0|0|123.52|14.88|2021-01-03|2015-10-03 2022-08-28 07:48:21|MONTHLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|0|R|4|77|2016-04-03|2022-08-03|32.2029|42.36|32%|0.649026315789|76|40.6289839806|12.1206973684|18.426|-29.058|2020-11-03|2020-03-03|0|0|0|0|0|0|56.26|22.15|2021-11-03|2020-03-03 2022-08-28 07:48:21|MONTHLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|5.78|40.14|594%|0.51806496063|508|21.6540668006|7.9798996063|27.088|-36.024|2021-03-03|2009-02-03|0|0|0|0|0|0|55.15|12.09|2020-03-03|2009-03-03 2022-08-28 07:48:22|MONTHLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|557.15|65.59|-88%|0.637480314961|508|155.431002|20.5704901575|100.636|-41.695|1998-07-03|1998-08-03|0|0|0|0|0|0|1535.8101|10.17|1981-01-03|2000-12-03 2022-08-28 07:48:23|MONTHLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|0|R|4|147|2010-06-03|2022-08-03|17.25|13.52|-22%|0.0759178082192|146|25.7384353171|11.2304246575|34.995|-25.465|2020-11-03|2022-06-03|0|0|0|0|0|0|38.81|10.58|2020-02-03|2011-10-03 2022-08-28 07:48:23|MONTHLY|00988|39259|/equities/axis-capital|R1000VALUE|S|0|R|4|230|2003-07-03|2022-08-03|26.18|53.76|105%|0.528624454148|229|41.9805652618|10.69769869|20.856|-31.13|2011-10-03|2020-03-03|0|0|0|0|0|0|71.06|17.27|2017-03-03|2008-11-03 2022-08-28 07:48:24|MONTHLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|0|R|4|154|2009-11-03|2022-08-03|28.75|91.06|217%|1.11829411765|153|57.6276622747|13.2691111111|33.948|-37.467|2021-02-03|2020-03-03|0|0|0|0|0|0|108.1|24.02|2022-02-03|2020-03-03 2022-08-28 07:48:24|MONTHLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|0|R|4|94|2014-11-03|2022-08-03|52.4419|104.39|99%|1.03583870968|93|98.3817222271|11.8474408602|18.048|-17.854|2019-01-03|2022-04-03|0|0|0|0|0|0|188.76|42.03|2021-09-03|2016-02-03 2022-08-28 07:48:25|MONTHLY|00991|21229|/equities/fnb-corp|R1000VALUE|S|0|R|4|432|1986-09-03|2022-08-03|3.93|12.21|211%|0.540083526682|431|10.6241666879|12.4829559165|36.232|-40.076|2008-09-03|2009-01-03|0|0|0|0|0|0|22.91|5.05|2004-09-03|2020-03-03 2022-08-28 07:48:26|MONTHLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|0|R|4|298|1997-11-03|2022-08-03|19.25|45.54|137%|0.79338047138|297|42.9916443089|13.2245555556|51.091|-59.115|2020-11-03|2020-03-03|0|0|0|0|0|0|84.67|10|2016-07-03|2000-08-03 2022-08-28 07:48:26|MONTHLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|0|R|4|196|2006-05-03|2022-08-03|13.48|3.15|-77%|0.275061538462|195|10.6467137276|18.2739230769|82.569|-62.229|2009-04-03|2008-10-03|0|0|0|0|0|0|19.43|1.48|2007-05-03|2008-11-03 2022-08-28 07:48:27|MONTHLY|00994|21188|/equities/avnet-inc|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|5.34|44.67|737%|0.943303149606|508|25.2085265429|15.1669507874|52.151|-34.449|2002-11-03|2000-11-03|0|0|0|0|0|0|51.5|5.55|2016-12-03|2002-10-03 2022-08-28 07:48:27|MONTHLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|0|R|4|11|2021-10-03|2022-08-03|31.5|10.89|-65%|-8.0613|10|15.1481818286|30.0514|14.557|-49.841|2021-12-03|2021-11-03|0|0|0|0|0|0|52|9.1|2021-10-03|2022-06-03 2022-08-28 07:48:29|MONTHLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|0|R|4|321|1995-12-03|2022-08-03|11.9|81.9|588%|1.139334375|320|45.0673124248|15.078890625|64.74|-45.683|2000-05-03|1999-06-03|0|0|0|0|0|0|96.23|6.49|2021-05-03|1999-10-03 2022-08-28 07:48:29|MONTHLY|00997|17517|/equities/viasat|R1000VALUE|S|0|R|4|309|1996-12-03|2022-08-03|4.5|38.58|757%|1.72708441558|308|36.5823300355|20.8291396104|93.184|-44.909|1999-12-03|2000-11-03|0|0|0|0|0|0|97.31|3.5|2019-05-03|1998-10-03 2022-08-28 07:48:30|MONTHLY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|0|R|4|221|2004-04-03|2022-08-03|17.7|53.48|202%|1.30743636364|220|27.1669231065|18.2490545455|53.167|-42.071|2009-03-03|2009-02-03|0|0|0|0|0|0|65.68|2.69|2022-03-03|2009-03-03 2022-08-28 07:48:30|MONTHLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|0|R|4|142|2010-11-03|2022-08-03|40.77|66.12|62%|0.888312056738|141|101.551056231|14.0135319149|33.48|-53.17|2010-12-03|2020-03-03|0|0|0|0|0|0|160.62|31|2014-08-03|2010-11-03 2022-08-28 07:48:30|MONTHLY|01000|21125|/equities/kemper-corp|R1000VALUE|S|0|R|4|389|1990-04-03|2022-08-03|15.88|47.16|197%|0.600136597938|388|37.1587660307|11.9000618557|43.518|-22.222|2009-08-03|2016-02-03|0|0|0|0|0|0|91.975|7.96|2019-04-03|2009-03-03 2022-08-28 07:48:32|MONTHLY|01001|21168|/equities/kirby-corp|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|3.33|68.91|1969%|1.18471653543|508|28.6572495533|16.3608405512|44.8|-32.69|1988-01-03|1982-06-03|0|0|0|0|0|0|124.12|8.25|2014-09-03|1999-11-03 2022-08-28 07:48:32|MONTHLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|0|R|4|62|2017-07-03|2022-08-03|35.3769|22.57|-36%|-0.489442622951|61|33.1836352195|11.1398852459|31.649|-13.222|2020-11-03|2020-03-03|0|0|0|0|0|0|43.21|21.88|2019-04-03|2020-03-03 2022-08-28 07:48:33|MONTHLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|0|R|4|73|2016-08-03|2022-08-03|26.58|26.32|-1%|0.376472222222|72|26.3287672409|13.4711666667|26.999|-30.981|2020-11-03|2020-03-03|0|0|0|0|0|0|35.47|13.555|2016-12-03|2020-05-03 2022-08-28 07:48:33|MONTHLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|0|R|4|234|2002-01-03|2022-08-03|12.46|10.49|-16%|1.19250643777|233|18.1728205273|18.0900171674|126.19|-51.835|2020-04-03|2020-03-03|0|0|0|0|0|0|35.74|1.69|2017-02-03|2020-03-03 2022-08-28 07:48:34|MONTHLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|0|R|4|372|1991-09-03|2022-08-03|9.03|91.03|908%|0.97518328841|371|44.060241962|13.1884393531|48.393|-41.215|1992-12-03|2020-03-03|0|0|0|0|0|0|120.2012|13.22|2022-01-03|2000-02-03 2022-08-28 07:48:35|MONTHLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|0|R|4|344|1994-01-03|2022-08-03|1.5|21.28|1319%|1.48355102041|343|19.5699098966|17.9288717201|56.846|-32.272|1997-07-03|2008-11-03|0|0|0|0|0|0|70.65|3.94|2015-08-03|1997-10-03 2022-08-28 07:48:35|MONTHLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|0|R|4|166|2008-11-03|2022-08-03|14.84|84.34|468%|1.54444848485|165|55.9534639221|15.5137272727|30.843|-29.749|2016-11-03|2010-08-03|0|0|0|0|0|0|132.72|9.49|2019-08-03|2008-11-03 2022-08-28 07:48:36|MONTHLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|0|R|4|443|1985-10-03|2022-08-03|29.12|1364.85|4587%|1.10673755656|442|398.353883252|9.32551809955|67.411|-26.663|2000-09-03|2008-10-03|0|0|0|0|0|0|1366.5|101.56|2022-08-03|2000-03-03 2022-08-28 07:48:36|MONTHLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|0|R|4|311|1996-10-03|2022-08-03|17.19|121.3|606%|1.59737741935|310|28.3992604205|19.5086967742|64.841|-44.105|2009-03-03|1998-01-03|0|0|0|0|0|0|126.93|2.88|2022-08-03|1999-02-03 2022-08-28 07:48:37|MONTHLY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|0|R|4|307|1997-02-03|2022-08-03|3.19|46.61|1361%|1.30201633987|306|16.8026710211|13.8065816993|57.31|-35.112|2001-05-03|2002-10-03|0|0|0|0|0|0|47.68|0.66|2022-08-03|2000-12-03 2022-08-28 07:48:38|MONTHLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2|79.49|3875%|0.987059055118|508|34.0127701914|10.3985944882|33.706|-35.022|2000-03-03|2000-06-03|0|0|0|0|0|0|99.1|11.06|2021-03-03|2000-10-03 2022-08-28 07:48:39|MONTHLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|0|R|4|20|2021-01-03|2022-08-03|33.93|25.11|-26%|0.977526315789|19|25.4969998837|37.3803684211|56.313|-41.432|2022-05-03|2022-04-03|0|0|0|0|0|0|44.04|9.58|2021-02-03|2022-04-03 2022-08-28 07:48:39|MONTHLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|0|R|4|26|2020-07-03|2022-08-03|25.5|14.61|-43%|-1.96404|25|20.7315383691|14.47268|12.076|-12.97|2021-10-03|2022-06-03|0|0|0|0|0|0|29.5475|13.67|2020-11-03|2022-06-03 2022-08-28 07:48:40|MONTHLY|01014|16663|/equities/mercury-computer|R1000VALUE|S|0|R|4|296|1998-01-03|2022-08-03|5.25|48.69|827%|2.09214576271|295|28.1003715887|21.8925322034|130.292|-61.838|2008-12-03|2008-11-03|0|0|0|0|0|0|96.29|2.21|2020-04-03|2008-12-03 2022-08-28 07:48:40|MONTHLY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|0|R|4|81|2015-12-03|2022-08-03|38.4|50.09|30%|0.46535|80|47.3219752842|9.2096375|18.604|-11.894|2020-07-03|2020-03-03|0|0|0|0|0|0|57.24|32.45|2020-02-03|2015-12-03 2022-08-28 07:48:41|MONTHLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|0|R|4|36|2019-09-03|2022-08-03|9.71|15.28|57%|4.65314285714|35|18.1504723231|29.6609714286|154.044|-34.909|2020-11-03|2022-04-03|0|0|0|0|0|0|49.48|8.5|2020-12-03|2022-05-03 2022-08-28 07:48:42|MONTHLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|0|R|4|89|2015-04-03|2022-08-03|21.39|23.38|9%|0.618204545455|88|22.6163482773|15.4498977273|55.497|-24.105|2018-02-03|2018-07-03|0|0|0|0|0|0|38.63|12.35|2022-04-03|2016-11-03 2022-08-28 07:48:42|MONTHLY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|0|R|4|97|2014-01-03|2022-01-03|25.42|41.6|64%|1.08440625|96|20.7947422794|15.30390625|26.271|-42.975|2015-02-03|2020-03-03|0|0|0|0|0|0|42.87|8.47|2021-12-03|2016-03-03 2022-08-28 07:48:42|MONTHLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|0|R|4|340|1994-05-03|2022-08-03|3.75|4.38|17%|1.76835693215|339|16.0141794422|27.3539351032|124.118|-47.363|2017-11-03|2022-03-03|0|0|0|0|0|0|111.36|2.45|2018-03-03|2008-10-03 2022-08-28 07:48:43|MONTHLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|0|R|4|201|2005-12-03|2022-08-03|27.3|73.29|168%|1.21436|200|75.5438308146|18.660085|61.729|-45.526|2020-11-03|2020-03-03|0|0|0|0|0|0|162.8299|18|2014-01-03|2008-11-03 2022-08-28 07:48:44|MONTHLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|0|R|4|39|2019-06-03|2022-08-03|32.88|39.11|19%|1.06331578947|38|35.0656411098|18.3266578947|30.509|-21.407|2021-11-03|2021-08-03|0|0|0|0|0|0|48.87|21.01|2020-11-03|2021-09-03 2022-08-28 07:48:45|MONTHLY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|15.62|287.64|1741%|1.16977559055|508|140.018703583|15.5780629921|60.616|-35.833|2002-10-03|1993-07-03|0|0|0|0|0|0|505.16|2.7|2019-11-03|2002-09-03 2022-08-28 07:48:45|MONTHLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|0|R|4|98|2014-07-03|2022-08-03|28.22|39.01|38%|2.16250515464|97|76.3358161109|27.010185567|78.238|-53.357|2017-12-03|2019-12-03|0|0|0|0|0|0|195.97|24.25|2018-01-03|2014-07-03 2022-08-28 07:48:45|MONTHLY|01024|1172260|/equities/paysafe|R1000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|9.67|1.83|-81%|-5.4475|22|7.84216961135|32.9362727273|43.948|-53.462|2020-12-03|2021-11-03|0|0|0|0|0|0|19.5662|1.72|2021-01-03|2022-07-03 2022-08-28 07:48:46|MONTHLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|0|R|4|20|2021-01-03|2022-08-03|28.1|31.47|12%|0.913684210526|19|29.4370000839|17.1793157895|12.392|-15.973|2021-10-03|2022-01-03|0|0|0|0|0|0|35.5599|22.26|2021-02-03|2021-03-03 2022-08-28 07:48:47|MONTHLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|0|R|4|32|2020-01-03|2022-08-03|28.55|27.76|-3%|0.0373548387097|31|29.7740626931|11.7797419355|11.176|-8.009|2020-04-03|2022-05-03|0|0|0|0|0|0|36|21.61|2020-06-03|2020-03-03 2022-08-28 07:48:47|MONTHLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|0|R|4|56|2018-01-03|2022-08-03|19.6|11.23|-43%|-0.305890909091|55|13.9280357531|19.1644545455|18.9|-29.851|2019-11-03|2019-05-03|0|0|0|0|0|0|20.29|5.42|2018-09-03|2020-03-03 2022-08-28 07:48:48|MONTHLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|0|R|4|233|2003-04-03|2022-08-03|26.25|63.95|144%|1.0545|232|36.8020314393|18.555987069|35.842|-51.591|2009-04-03|2008-10-03|0|0|0|0|0|0|96.42|2.22|2022-01-03|2008-11-03 2022-08-28 07:48:48|MONTHLY|01029|32367|/equities/adt-corp|R1000VALUE|S|0|R|4|56|2018-01-03|2022-08-03|11.5284|7.56|-34%|0.489218181818|55|7.61648841415|23.6886|32.639|-32.394|2020-04-03|2020-03-03|0|0|0|0|0|0|17.21|3.405|2020-08-03|2020-03-03 2022-08-28 07:48:49|MONTHLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|0|R|4|196|2006-05-03|2022-08-03|15.91|62.52|293%|1.86934871795|195|39.1561735844|15.3037128205|67.622|-74.614|2009-04-03|2013-01-03|0|0|0|0|0|0|116.92|2.33|2012-12-03|2008-12-03 2022-08-28 07:48:50|MONTHLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|0|R|4|65|2017-04-03|2022-08-03|17.3797|23.99|38%|0.825828125|64|22.0420517555|13.90984375|13.765|-19.617|2019-01-03|2019-05-03|0|0|0|0|0|0|27.9466|14.0649|2018-06-03|2020-03-03 2022-08-28 07:48:50|MONTHLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|0|R|4|442|1985-11-03|2022-08-03|4.88|33.06|577%|0.764138321995|441|35.5185973623|11.9688276644|30.013|-30.408|2000-03-03|2009-02-03|0|0|0|0|0|0|70|20.94|1998-07-03|1999-12-03 2022-08-28 07:48:51|MONTHLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|3.47|40.19|1058%|0.825812992126|508|22.2423782119|11.5966988189|43.552|-40.674|2009-08-03|2008-10-03|0|0|0|0|0|0|50.33|4.64|2022-04-03|2009-03-03 2022-08-28 07:48:51|MONTHLY|01034|1177768|/equities/sylvamo|R1000VALUE|S|0|R|4|12|2021-09-03|2022-08-03|32.67|46.1|41%|4.99263636364|11|35.865000248|30.4429090909|34.165|-35.593|2022-04-03|2022-06-03|0|0|0|0|0|0|53|23.1|2022-06-03|2021-10-03 2022-08-28 07:48:52|MONTHLY|01035|1169492|/equities/signify-health|R1000VALUE|S|0|R|4|19|2021-02-03|2022-08-03|33.02|28|-15%|1.11966666667|18|20.6468422036|30.1683333333|63.647|-31.243|2022-08-03|2021-09-03|0|0|0|0|0|0|40.79|10.7|2021-02-03|2022-05-03 2022-08-28 07:48:53|MONTHLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|0|R|4|18|2021-03-03|2022-08-03|16.88|11|-35%|-1.71641176471|17|19.5549999873|21.8718235294|27.477|-24.933|2021-05-03|2022-01-03|0|0|0|0|0|0|28.65|10.89|2021-11-03|2022-08-03 2022-08-28 07:48:54|MONTHLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|0|R|4|185|2007-04-03|2022-08-03|11.72|14.75|26%|0.295956521739|184|14.1029999707|9.56117391304|17.032|-26.324|2012-12-03|2010-08-03|0|0|0|0|0|0|22.54|7.56|2021-06-03|2011-09-03 2022-08-28 07:48:54|MONTHLY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|17|4095|23988%|1.62103346457|508|1220.94059059|13.6134645669|73.78|-32.761|1995-03-03|2008-11-03|0|0|0|0|0|0|4743.71|148|2019-04-03|2000-12-03 2022-08-28 07:48:54|MONTHLY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|0|R|4|10|2021-11-03|2022-08-03|28.7|2.13|-93%|-22.0254444444|9|16.0650001049|39.7236666667|4.774|-66.321|2021-12-03|2022-06-03|0|0|0|0|0|0|98.95|2.07|2021-11-03|2022-08-03 2022-08-28 07:48:55|MONTHLY|01040|1175864|/equities/nable|R1000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|13.8|10.19|-26%|-1.89515384615|13|11.1985714095|20.8036153846|9.89|-21.348|2022-04-03|2022-03-03|0|0|0|0|0|0|16|8.12|2021-07-03|2022-05-03 2022-08-28 07:48:56|MONTHLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|0|R|4|21|2020-10-03|2022-06-03|28.5|35.18|23%|1.44175|20|26.8119047256|14.92075|29.865|-11.63|2022-04-03|2021-01-03|0|0|0|0|0|0|35.24|20.76|2022-06-03|2022-02-03 2022-08-28 07:48:56|MONTHLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|0|R|4|47|2018-10-03|2022-08-03|7.69|9.35|22%|7.75606521739|46|13.3531607466|18.4317826087|135.13|-53.086|2019-01-03|2018-12-03|0|0|0|0|0|0|23.7727|6.06|2020-12-03|2020-03-03 2022-08-28 07:48:57|MONTHLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|0|R|4|146|2010-07-03|2022-08-03|15.04|28.02|86%|0.98544137931|145|45.2791945771|14.6195448276|32.059|-40.567|2021-02-03|2020-03-03|0|0|0|0|0|0|101.6025|12.29|2021-03-03|2010-07-03 2022-08-28 07:48:57|MONTHLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|0|R|4|24|2020-09-03|2022-08-03|10.1|6.32|-37%|-1.8067826087|23|9.13215005398|13.0276956522|10.82|-15.288|2022-07-03|2022-05-03|0|0|0|0|0|0|21.74|5.35|2020-09-03|2022-05-03 2022-08-28 07:48:57|MONTHLY|01045|6414|/equities/crocs|R2000GROWTH|S|0|R|4|199|2006-02-03|2022-08-03|13.74|77.11|461%|2.47706565657|198|26.0951507858|25.3818282828|89.076|-49.402|2009-04-03|2008-11-03|0|0|0|0|0|0|183.88|0.79|2021-11-03|2008-11-03 2022-08-28 07:48:59|MONTHLY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|0|R|4|369|1991-12-03|2022-08-03|2.01|140.05|6868%|1.76061141304|368|30.5418158476|17.1632527174|69.915|-40.748|2000-02-03|2002-07-03|0|0|0|0|0|0|192.91|6.47|2021-11-03|2002-10-03 2022-08-28 07:48:59|MONTHLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|0|R|4|394|1989-11-03|2022-08-03|0.96|57.27|5866%|2.18650127226|393|10.9392132236|23.7583155216|51.282|-45.763|2019-02-03|1990-11-03|0|0|0|0|0|0|85.448|1.04|2021-11-03|2008-12-03 2022-08-28 07:49:00|MONTHLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|0|R|4|24|2020-09-03|2022-08-03|28.8|19.76|-31%|1.34704347826|23|48.1795832316|38.808173913|68.651|-32.95|2021-06-03|2022-04-03|0|0|0|0|0|0|145.7899|16.2|2021-11-03|2022-06-03 2022-08-28 07:49:00|MONTHLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|0|R|4|76|2016-05-03|2022-08-03|29.57|58.75|99%|3.28716|75|38.8782894235|34.2472133333|116.053|-40.671|2021-06-03|2018-10-03|0|0|0|0|0|0|202.73|9.18|2021-06-03|2020-03-03 2022-08-28 07:49:01|MONTHLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|0|R|4|270|2000-03-03|2022-08-03|88.5|130.66|48%|1.02944981413|269|56.9191456194|19.8840817844|76.94|-47.057|2001-10-03|2000-05-03|0|0|0|0|0|0|211.982|10.12|2022-01-03|2000-12-03 2022-08-28 07:49:02|MONTHLY|01051|17108|/equities/saia|R2000GROWTH|S|0|R|4|240|2002-09-03|2022-08-03|5.37|222.43|4042%|2.31636401674|239|49.3836947918|19.8535899582|60.302|-31.128|2008-07-03|2008-09-03|0|0|0|0|0|0|365.5|4.35|2021-11-03|2008-11-03 2022-08-28 07:49:03|MONTHLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|9.58|168.43|1658%|0.791547244094|508|41.2473281231|9.86701771654|30.398|-31.026|1983-05-03|2008-10-03|0|0|0|0|0|0|229.84|15.38|2021-12-03|1999-03-03 2022-08-28 07:49:03|MONTHLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|0|R|4|195|2006-06-03|2022-08-03|2|19.61|881%|3.90463917526|194|10.8492436054|38.0137938144|132|-63.429|2011-03-03|2009-02-03|0|0|0|0|0|0|102.5599|0.5599|2021-03-03|2016-11-03 2022-08-28 07:49:03|MONTHLY|01054|17159|/equities/scientific-games|R2000GROWTH|S|0|R|4|457|1984-08-03|2022-08-03|2.61|52.08|1895%|2.12817982456|456|14.1599671882|26.5920964912|113.6|-46.82|1992-02-03|2020-03-03|0|0|0|0|0|0|90.2|1.12|2021-10-03|1998-10-03 2022-08-28 07:49:04|MONTHLY|01055|16806|/equities/omnicell|R2000GROWTH|S|0|R|4|253|2001-08-03|2022-08-03|9.18|108.2|1079%|1.77401587302|252|35.7809486022|19.4463769841|78.55|-48.63|2003-04-03|2002-10-03|0|0|0|0|0|0|187.285|1.29|2021-11-03|2002-10-03 2022-08-28 07:49:05|MONTHLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|0|R|4|82|2015-11-03|2022-08-03|9.7301|41.07|322%|2.36509876543|81|17.7910377921|13.9364814815|22.539|-42.246|2020-07-03|2020-03-03|0|0|0|0|0|0|43.7|7.45|2022-08-03|2020-03-03 2022-08-28 07:49:06|MONTHLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|0|R|4|52|2018-05-03|2022-08-03|30|205.02|583%|4.92150980392|51|129.098269243|25.2292352941|55.522|-29.801|2020-11-03|2020-03-03|0|0|0|0|0|0|286.285|22.5|2021-11-03|2018-05-03 2022-08-28 07:49:06|MONTHLY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|0|R|4|42|2019-03-03|2022-08-03|33.47|304.44|810%|6.9672195122|41|113.320952643|28.442|44.332|-28.483|2022-08-03|2019-09-03|0|0|0|0|0|0|311.55|22.01|2022-08-03|2020-03-03 2022-08-28 07:49:07|MONTHLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|0|R|4|86|2015-07-03|2022-08-03|22.98|60.96|165%|1.87487058824|85|47.2806976451|21.0117647059|37.181|-25.806|2018-08-03|2022-05-03|0|0|0|0|0|0|145|9.05|2021-11-03|2016-02-03 2022-08-28 07:49:07|MONTHLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|0|R|4|248|2002-01-03|2022-08-03|8.65|123.71|1330%|2.3228097166|247|46.9257659566|22.8173319838|56.92|-53.426|2004-10-03|2002-06-03|0|0|0|0|0|0|299.39|2.09|2021-12-03|2002-10-03 2022-08-28 07:49:08|MONTHLY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|0|R|4|103|2014-02-03|2022-08-03|14.6667|28.25|93%|1.58925490196|102|22.721360864|22.9301862745|37.941|-29.809|2014-12-03|2015-05-03|0|0|0|0|0|0|75.3333|4.4167|2021-02-03|2016-02-03 2022-08-28 07:49:09|MONTHLY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|0|R|4|71|2016-10-03|2022-08-03|22.75|68.44|201%|2.17778571429|70|64.296901676|19.4742571429|32.41|-20.377|2018-02-03|2017-08-03|0|0|0|0|0|0|154.61|21.66|2021-02-03|2016-11-03 2022-08-28 07:49:09|MONTHLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|0|R|4|109|2013-08-03|2022-08-03|18.16|97.06|434%|2.24323148148|108|55.6602750656|18.0032592593|41.364|-33.754|2020-05-03|2020-03-03|0|0|0|0|0|0|190.29|13.35|2021-11-03|2014-11-03 2022-08-28 07:49:10|MONTHLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|0|R|4|73|2016-08-03|2022-08-03|28.25|158.96|463%|3.13520833333|72|90.694246684|19.1037361111|42.721|-18.462|2018-07-03|2022-01-03|0|0|0|0|0|0|231|21.76|2021-11-03|2017-05-03 2022-08-28 07:49:10|MONTHLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|0|R|4|119|2012-10-03|2022-08-03|7.22|84.32|1068%|3.45331355932|118|58.6276052178|24.604|57.229|-39.569|2013-03-03|2015-09-03|0|0|0|0|0|0|227.5899|5.5501|2021-12-03|2012-10-03 2022-08-28 07:49:11|MONTHLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|0|R|4|345|1993-12-03|2022-08-03|1787.5|40.06|-98%|5.2921627907|344|68.4514720233|42.0049186047|438.462|-86|2004-01-03|1994-12-03|0|0|0|0|0|0|2925|1.2|1993-12-03|2016-12-03 2022-08-28 07:49:12|MONTHLY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|0|R|4|93|2014-12-03|2022-08-03|13.4|68.19|409%|2.4335|92|46.2610757377|18.1207065217|45.941|-24.357|2018-08-03|2020-03-03|0|0|0|0|0|0|173.24|10.915|2021-11-03|2016-02-03 2022-08-28 07:49:12|MONTHLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|0|R|4|83|2015-10-03|2022-08-03|22.77|50.73|123%|1.57815853659|82|36.2128914293|17.4780365854|32.828|-41.698|2022-02-03|2020-03-03|0|0|0|0|0|0|59.89|7.41|2021-03-03|2020-03-03 2022-08-28 07:49:12|MONTHLY|01069|16945|/equities/power-integration|R2000GROWTH|S|0|R|4|297|1997-12-03|2022-08-03|4.62|76.38|1553%|2.02874324324|296|31.5059133234|21.7755135135|93.478|-51.868|2001-01-03|2000-03-03|0|0|0|0|0|0|110.66|3.88|2021-09-03|1998-09-03 2022-08-28 07:49:13|MONTHLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|0|R|4|215|2004-10-03|2022-08-03|11.51|90.32|685%|1.35476168224|214|34.4751609203|15.0952009346|38.64|-26.539|2008-12-03|2020-03-03|0|0|0|0|0|0|110.75|4.09|2021-04-03|2008-11-03 2022-08-28 07:49:14|MONTHLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|89|2015-04-03|2022-08-03|18.87|72.23|283%|2.76629545455|88|62.4340449665|25.5589318182|52.04|-40.319|2015-05-03|2016-01-03|0|0|0|0|0|0|125.61|13.04|2020-12-03|2016-02-03 2022-08-28 07:49:15|MONTHLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|346|1993-11-03|2022-08-03|2.55|43.69|1613%|1.09546376812|345|13.8830454808|11.3249652174|22.843|-50.456|1995-06-03|2009-05-03|0|0|0|0|0|0|55|3.83|2021-11-03|2000-04-03 2022-08-28 07:49:15|MONTHLY|01073|16219|/equities/gsi-group|R2000GROWTH|S|0|R|4|282|1999-03-03|2022-08-03|13.88|139.9|908%|2.24693594306|281|37.781524807|22.3391245552|119.703|-46.417|2000-02-03|2008-12-03|0|0|0|0|0|0|184.44|1.29|2021-11-03|2008-12-03 2022-08-28 07:49:15|MONTHLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|51|2018-06-03|2022-08-03|23.65|71.05|200%|2.7485|50|39.618627436|17.54698|36.83|-17.289|2020-05-03|2018-10-03|0|0|0|0|0|0|77.29|18.84|2022-08-03|2020-02-03 2022-08-28 07:49:16|MONTHLY|01075|16045|/equities/exponent|R2000GROWTH|S|0|R|4|385|1990-08-03|2022-08-03|3.94|97.78|2382%|1.34032291667|384|18.174710427|15.9758671875|40.299|-51.689|1995-07-03|2008-05-03|0|0|0|0|0|0|127.61|0.98|2021-11-03|1998-09-03 2022-08-28 07:49:17|MONTHLY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|0|R|4|419|1987-10-03|2022-08-03|0.29|51.89|17793%|2.0893923445|418|14.4121021666|20.9647607656|58.75|-37.815|1995-04-03|1995-10-03|0|0|0|0|0|0|100.44|0.73|2021-02-03|1998-10-03 2022-08-28 07:49:18|MONTHLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|0|R|4|33|2019-12-03|2022-08-03|16.05|59.99|274%|6.10896875|32|59.57393915|35.3884375|63.793|-24.082|2020-05-03|2022-01-03|0|0|0|0|0|0|145.42|10.54|2021-09-03|2020-03-03 2022-08-28 07:49:18|MONTHLY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|0|R|4|367|1992-02-03|2022-08-03|15.25|98.49|546%|2.25284699454|366|16.2478201506|27.9560081967|143.434|-52.444|2009-06-03|2001-03-03|0|0|0|0|0|0|163.08|0.79|2021-09-03|2009-04-03 2022-08-28 07:49:19|MONTHLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|0|R|4|291|1998-06-03|2022-08-03|141.25|249.2|76%|2.84276206897|290|156.73896863|27.2370448276|143.363|-70.28|2001-10-03|2000-04-03|0|0|0|0|0|0|3330|4.2|2000-03-03|2002-07-03 2022-08-28 07:49:19|MONTHLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|0|R|4|47|2018-10-03|2022-08-03|14|43.1|208%|4.4132173913|46|61.3644678643|36.5633043478|89|-41.596|2018-11-03|2022-04-03|0|0|0|0|0|0|214.07|12.38|2021-01-03|2018-10-03 2022-08-28 07:49:20|MONTHLY|01081|16420|/equities/j2-global|R2000GROWTH|S|0|R|4|278|1999-07-03|2022-08-03|8.62|80.54|834%|2.0480433213|277|42.201726548|20.4388483755|178.571|-54.839|2001-01-03|2000-12-03|0|0|0|0|0|0|147.35|0.22|2021-07-03|2000-12-03 2022-08-28 07:49:21|MONTHLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|0|R|4|360|1992-09-03|2022-08-03|2.03|99.73|4813%|2.03357938719|359|25.8265556342|21.2657409471|52.051|-55.112|2011-10-03|2002-07-03|0|0|0|0|0|0|131.89|1.28|2022-01-03|2009-03-03 2022-08-28 07:49:21|MONTHLY|01083|1096129|/equities/upwork|R2000GROWTH|S|0|R|4|47|2018-10-03|2022-08-03|19.2|17.5|-9%|1.43073913043|46|24.8265957934|30.163|77.344|-25.563|2020-11-03|2020-03-03|0|0|0|0|0|0|64.49|5.14|2021-07-03|2020-03-03 2022-08-28 07:49:22|MONTHLY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|0|R|4|149|2010-04-03|2022-08-03|6.75|124.68|1747%|2.44779054054|148|43.8447650551|16.2949594595|33.221|-31.495|2010-12-03|2016-02-03|0|0|0|0|0|0|174.4173|4.22|2021-10-03|2010-08-03 2022-08-28 07:49:22|MONTHLY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|1.06|48.99|4522%|1.9160492126|508|16.8261099889|23.2861023622|93.939|-41.778|1995-01-03|1996-03-03|0|0|0|0|0|0|94.9199|2.42|2021-11-03|1998-07-03 2022-08-28 07:49:24|MONTHLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|0|R|4|98|2014-07-03|2022-08-03|17.6|63.56|261%|2.22850515464|97|52.3036737831|21.5298865979|39.231|-32.743|2020-11-03|2018-12-03|0|0|0|0|0|0|101.58|15.8|2018-11-03|2016-02-03 2022-08-28 07:49:24|MONTHLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|0.3|128.98|42893%|2.0136023622|508|35.6899606681|18.5179074803|57.805|-39.689|2001-07-03|2009-01-03|0|0|0|0|0|0|265.97|4|2021-01-03|2000-11-03 2022-08-28 07:49:24|MONTHLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|0|R|4|222|2004-03-03|2022-08-03|4.35|40.29|826%|2.60737556561|221|13.1219144571|24.8075972851|178.547|-49.221|2006-12-03|2016-01-03|0|0|0|0|0|0|56.4|1.41|2021-02-03|2004-08-03 2022-08-28 07:49:25|MONTHLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|0|R|4|64|2017-05-03|2022-08-03|25.21|148.75|490%|4.18280952381|63|67.2357814312|26.2106984127|61.186|-24.795|2022-05-03|2022-04-03|0|0|0|0|0|0|151.51|16.5001|2021-10-03|2018-03-03 2022-08-28 07:49:25|MONTHLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|0|R|4|190|2006-11-03|2022-08-03|22.14|50.07|126%|0.976846560847|189|25.6607894646|17.7245502646|33.253|-37.8|2007-05-03|2008-09-03|0|0|0|0|0|0|56.935|9.78|2022-04-03|2008-11-03 2022-08-28 07:49:27|MONTHLY|01091|1027143|/equities/redfin|R2000GROWTH|S|0|R|4|62|2017-07-03|2022-08-03|24.13|9.02|-63%|0.0968196721311|61|30.3095158454|28.8164098361|43.308|-43.016|2020-12-03|2020-03-03|0|0|0|0|0|0|98.445|7.1301|2021-02-03|2022-06-03 2022-08-28 07:49:27|MONTHLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|0|R|4|274|1999-11-03|2022-08-03|100|10.7|-89%|3.49608058608|273|8.93602918499|36.2894945055|360|-88.889|2004-01-03|2003-04-03|0|0|0|0|0|0|225|0.04|1999-12-03|2003-04-03 2022-08-28 07:49:27|MONTHLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|0|R|4|189|2006-11-03|2022-08-03|3.01|110.71|3578%|13.2986595745|188|11.6277078887|41.9912234043|1760.465|-60.952|2007-01-03|2007-03-03|0|0|0|0|0|0|118.14|0.14|2022-08-03|2011-08-03 2022-08-28 07:49:28|MONTHLY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|0|R|4|303|1997-06-03|2022-08-03|4.47|61.66|1279%|1.29074503311|302|30.4465841539|13.8950165563|39.051|-27.17|1998-09-03|2006-06-03|0|0|0|0|0|0|96.05|4.42|2021-04-03|2003-04-03 2022-08-28 07:49:28|MONTHLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|0|R|4|87|2015-06-03|2022-08-03|22.6639|115.74|411%|2.70874418605|86|74.755708541|18.9755813953|68.758|-21.807|2022-07-03|2022-04-03|0|0|0|0|0|0|181.0018|16.208|2021-09-03|2015-11-03 2022-08-28 07:49:30|MONTHLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|0|R|4|89|2015-04-03|2022-08-03|12.83|53.87|320%|1.84761363636|88|31.5321347204|12.3985454545|18.318|-12.27|2021-10-03|2020-03-03|0|0|0|0|0|0|70.04|11.5|2021-12-03|2015-07-03 2022-08-28 07:49:30|MONTHLY|01097|1052916|/equities/national-vision|R2000GROWTH|S|0|R|4|59|2017-10-03|2022-08-03|28.8|33.57|17%|1.22884482759|58|37.3842374187|22.0547413793|36.457|-44.227|2020-04-03|2020-03-03|0|0|0|0|0|0|65.92|11.7|2021-11-03|2020-03-03 2022-08-28 07:49:30|MONTHLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|0|R|4|85|2015-08-03|2022-08-03|22|79.99|264%|1.76169047619|84|51.5575292026|11.9633928571|21.694|-14.641|2021-10-03|2022-03-03|0|0|0|0|0|0|122.62|18.22|2022-01-03|2015-08-03 2022-08-28 07:49:31|MONTHLY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|0|R|4|435|1986-06-03|2022-08-03|0.23|138|59900%|2.13608525346|434|28.1827355916|16.5021313364|104.444|-36.923|1986-10-03|1986-12-03|0|0|0|0|0|0|174.2909|0.98|2021-11-03|1998-12-03 2022-08-28 07:49:31|MONTHLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|0|R|4|374|1991-07-03|2022-08-03|4.62|24.54|431%|2.40673726542|373|21.2187325837|25.5587211796|189.324|-71.518|2000-02-03|2002-07-03|0|0|0|0|0|0|98.5|3.55|2000-03-03|2002-07-03 2022-08-28 07:49:33|MONTHLY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|0|R|4|58|2017-11-03|2022-08-03|21.64|36.4|68%|2.00784210526|57|24.3036206344|20.0849122807|43.176|-46.543|2020-04-03|2020-03-03|0|0|0|0|0|0|49.38|7.085|2021-11-03|2020-03-03 2022-08-28 07:49:33|MONTHLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|0|R|4|50|2018-07-03|2022-08-03|29.9|40.72|36%|1.51444897959|49|36.7208000183|23.1628367347|45.126|-26.749|2020-12-03|2018-10-03|0|0|0|0|0|0|63.61|16.28|2022-04-03|2020-03-03 2022-08-28 07:49:33|MONTHLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|0|R|4|250|2001-11-03|2022-08-03|26|104.34|301%|1.31951405622|249|30.2774399643|18.609373494|43.836|-48.833|2012-08-03|2008-10-03|0|0|0|0|0|0|129.12|3.6|2021-12-03|2011-10-03 2022-08-28 07:49:34|MONTHLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|0|R|4|170|2008-07-03|2022-08-03|14.5|107.65|642%|1.68620710059|169|59.6583530707|16.6411715976|36.479|-33.807|2009-05-03|2008-10-03|0|0|0|0|0|0|177.56|5.85|2021-11-03|2008-11-03 2022-08-28 07:49:34|MONTHLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|0|R|4|127|2012-02-03|2022-08-03|11.86|61.51|419%|3.45266666667|126|22.5482676649|25.5348571429|183.871|-74.274|2020-04-03|2020-03-03|0|0|0|0|0|0|67.78|1.11|2022-06-03|2020-03-03 2022-08-28 07:49:36|MONTHLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|0|R|4|340|1994-05-03|2022-08-03|3.12|96.23|2984%|1.41440117994|339|33.360852942|13.5229823009|31.36|-27.702|2009-07-03|2009-01-03|0|0|0|0|0|0|141.26|6.31|2021-12-03|1998-10-03 2022-08-28 07:49:36|MONTHLY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|0|R|4|79|2015-11-03|2022-05-03|10.11|79.92|691%|3.48615384615|78|39.2544313926|19.290025641|49.048|-24.243|2016-08-03|2021-01-03|0|0|0|0|0|0|85.48|6.01|2021-11-03|2016-01-03 2022-08-28 07:49:36|MONTHLY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|0|R|4|47|2018-10-03|2022-08-03|15.6|32.89|111%|3.40904347826|46|15.5519149659|30.8449130435|48.83|-41.373|2022-05-03|2019-05-03|0|0|0|0|0|0|34.61|3.95|2022-05-03|2020-03-03 2022-08-28 07:49:37|MONTHLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|18|2021-03-03|2022-08-03|42.13|44.31|5%|2.08129411765|17|57.9061107635|34.9174705882|32.231|-31.841|2021-06-03|2022-04-03|0|0|0|0|0|0|133.4|30.05|2021-11-03|2022-05-03 2022-08-28 07:49:37|MONTHLY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|0|R|4|308|1997-01-03|2022-08-03|5.03|112|2127%|2.33487296417|307|28.0760641686|20.9686514658|80.62|-63.977|1999-12-03|2002-08-03|0|0|0|0|0|0|142.4364|0.92|2019-07-03|2002-09-03 2022-08-28 07:49:39|MONTHLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|0|R|4|190|2006-11-03|2022-08-03|16|118.65|642%|2.86247089947|189|36.254157823|24.6597671958|170.465|-51.46|2016-04-03|2008-11-03|0|0|0|0|0|0|203.14|1.55|2021-11-03|2008-11-03 2022-08-28 07:49:39|MONTHLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|0|R|4|150|2010-03-03|2022-08-03|17.78|38.54|117%|1.36937583893|149|19.2755333424|20.6862214765|41.302|-25.782|2020-04-03|2014-09-03|0|0|0|0|0|0|77.65|3.96|2021-12-03|2012-07-03 2022-08-28 07:49:39|MONTHLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|0|R|4|346|1993-11-03|2022-08-03|7.75|82.6|966%|1.35504057971|345|25.8072882195|17.0510608696|41.935|-60.067|1993-12-03|2007-10-03|0|0|0|0|0|0|94.8|4.87|2022-01-03|2008-11-03 2022-08-28 07:49:40|MONTHLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|0|R|4|31|2020-02-03|2022-08-03|22.49|56.26|150%|6.77806666667|30|60.4022580731|41.4637333333|64.528|-34.503|2021-06-03|2022-04-03|0|0|0|0|0|0|138.5219|13|2021-07-03|2020-03-03 2022-08-28 07:49:40|MONTHLY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|0|R|4|58|2017-11-03|2022-08-03|14.7|65.24|344%|3.77256140351|57|35.2417242774|22.0401052632|29.287|-39.889|2019-11-03|2020-03-03|0|0|0|0|0|0|65.24|11.61|2022-08-03|2020-03-03 2022-08-28 07:49:42|MONTHLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|0|R|4|57|2017-12-03|2022-08-03|15.64|29.34|88%|3.04698214286|56|31.9850877795|29.2248928571|55.917|-34.944|2018-08-03|2021-07-03|0|0|0|0|0|0|93.94|12.32|2020-12-03|2018-07-03 2022-08-28 07:49:42|MONTHLY|01117|41304|/equities/fate-therap|R2000GROWTH|S|0|R|4|107|2013-10-03|2022-08-03|6|27.53|359%|3.26873584906|106|20.5349532678|35.1331886792|57.143|-36.053|2017-02-03|2016-01-03|0|0|0|0|0|0|121.16|1.46|2021-01-03|2016-02-03 2022-08-28 07:49:43|MONTHLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|0|R|4|50|2018-07-03|2022-08-03|23.05|26.22|14%|5.00467346939|49|17.5391999912|45.3276530612|113.072|-57.129|2019-11-03|2019-08-03|0|0|0|0|0|0|44.95|2.44|2021-02-03|2019-10-03 2022-08-28 07:49:43|MONTHLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|0|R|4|75|2016-06-03|2022-08-03|16|87.71|448%|3.53978378378|74|41.61959994|20.4307567568|88.4|-42.915|2020-11-03|2020-03-03|0|0|0|0|0|0|123.53|10.85|2022-06-03|2020-03-03 2022-08-28 07:49:43|MONTHLY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|0|R|4|102|2014-03-03|2022-08-03|15.53|40.35|160%|1.51377227723|101|53.1497059242|18.3442970297|34.981|-26.854|2020-04-03|2022-06-03|0|0|0|0|0|0|148.56|9.62|2021-02-03|2014-05-03 2022-08-28 07:49:45|MONTHLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|0|R|4|69|2016-12-03|2022-08-03|26|41.8|61%|1.49442647059|68|35.2934783162|18.2121617647|34.66|-40.848|2020-11-03|2020-03-03|0|0|0|0|0|0|56.33|8.28|2021-11-03|2020-03-03 2022-08-28 07:49:45|MONTHLY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|0|R|4|24|2020-09-03|2022-08-03|17.6|91.42|419%|8.65882608696|23|59.7404168447|25.579826087|49.423|-18.569|2021-02-03|2022-04-03|0|0|0|0|0|0|93.95|15.4325|2022-08-03|2020-09-03 2022-08-28 07:49:45|MONTHLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|0|R|4|397|1989-08-03|2022-08-03|1.3|21.23|1533%|1.44635353535|396|11.3850302186|18.5742853535|58.031|-46.85|2001-01-03|2012-01-03|0|0|0|0|0|0|48.85|1.19|2021-04-03|1999-12-03 2022-08-28 07:49:46|MONTHLY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|0|R|4|120|2012-09-03|2022-08-03|14.16|154.06|988%|2.67212605042|119|62.9547499895|19.0205798319|28.271|-29.833|2020-12-03|2021-02-03|0|0|0|0|0|0|159.47|10.15|2022-08-03|2013-04-03 2022-08-28 07:49:46|MONTHLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|0|R|4|146|2010-07-03|2022-08-03|10.06|53.81|435%|1.71613103448|145|43.8182877776|16.2394482759|32.618|-31.044|2016-03-03|2015-08-03|0|0|0|0|0|0|92.51|9|2020-08-03|2010-07-03 2022-08-28 07:49:48|MONTHLY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|0|R|4|422|1987-07-03|2022-08-03|2.26|91.9|3966%|1.56771733967|421|30.5033175657|17.8606342043|60|-48.29|1990-11-03|2000-07-03|0|0|0|0|0|0|159.11|8|2021-11-03|2000-08-03 2022-08-28 07:49:48|MONTHLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|0|R|4|299|1997-10-03|2022-08-03|28.88|86.39|199%|1.13599328859|298|42.982040123|16.5483053691|67.347|-57.076|2009-04-03|2008-11-03|0|0|0|0|0|0|101.19|4.76|2022-04-03|2009-03-03 2022-08-28 07:49:49|MONTHLY|01128|16502|/equities/lhc-group|R2000GROWTH|S|0|R|4|207|2005-06-03|2022-08-03|18.18|161.9|791%|1.66097087379|206|59.0700000956|17.0724466019|38.91|-26.279|2008-05-03|2008-02-03|0|0|0|0|0|0|236.81|12.34|2020-11-03|2011-11-03 2022-08-28 07:49:49|MONTHLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|0|R|4|351|1993-06-03|2022-08-03|2.25|82.03|3546%|1.46031428571|350|28.6843902576|15.4764742857|37.5|-27.394|2000-03-03|1999-12-03|0|0|0|0|0|0|140.68|4.75|2021-11-03|2000-06-03 2022-08-28 07:49:49|MONTHLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|0|R|4|178|2007-11-03|2022-08-03|4.5|86.93|1832%|2.1482259887|177|25.5766343521|16.2551638418|38.838|-31.807|2008-08-03|2008-01-03|0|0|0|0|0|0|98.6641|2.05|2021-03-03|2008-03-03 2022-08-28 07:49:51|MONTHLY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|0|R|4|102|2014-03-03|2022-08-03|21.31|84.12|295%|2.01772277228|101|48.7962745311|16.8233861386|34.417|-37.351|2016-11-03|2015-08-03|0|0|0|0|0|0|109.4|11.1|2021-11-03|2016-03-03 2022-08-28 07:49:51|MONTHLY|01132|16842|/equities/overstock.com|R2000GROWTH|S|0|R|4|244|2002-05-03|2022-08-03|13.02|26.11|101%|2.93480246914|243|24.8338004624|30.8818271605|165.881|-44.484|2020-07-03|2002-07-03|0|0|0|0|0|0|128.5|2.53|2020-08-03|2020-03-03 2022-08-28 07:49:52|MONTHLY|01133|16954|/equities/perficient|R2000GROWTH|S|0|R|4|278|1999-07-03|2022-08-03|9.75|80.75|728%|2.22892418773|277|20.0559711885|25.3299711191|89.362|-50.364|2003-09-03|2001-03-03|0|0|0|0|0|0|153.28|0.33|2021-11-03|2002-11-03 2022-08-28 07:49:52|MONTHLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|0|R|4|74|2016-07-03|2022-08-03|18.27|262.07|1334%|4.1448630137|73|111.998919642|16.4615205479|37.47|-16.668|2020-05-03|2020-12-03|0|0|0|0|0|0|285.26|18|2022-08-03|2016-07-03 2022-08-28 07:49:52|MONTHLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|0|R|4|191|2006-10-03|2022-08-03|20.8|170.49|720%|1.59294736842|190|45.0230020129|16.2132631579|26.999|-30.301|2007-10-03|2020-03-03|0|0|0|0|0|0|179.73|4.43|2022-08-03|2008-11-03 2022-08-28 07:49:54|MONTHLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.49|114.12|23190%|1.35750984252|508|21.7494926193|10.9253838583|27.778|-25.469|1982-11-03|1998-08-03|0|0|0|0|0|0|121.93|5.28|2022-05-03|2000-03-03 2022-08-28 07:49:54|MONTHLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|0|R|4|321|1995-12-03|2022-08-03|77343.75|6.76|-100%|2.296603125|320|13484.8012461|44.154303125|400|-76.667|2009-01-03|2008-10-03|0|0|0|0|0|0|149414.0625|0.9563|2000-03-03|2011-12-03 2022-08-28 07:49:55|MONTHLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|0|R|4|87|2015-06-03|2022-08-03|15.38|67.44|338%|2.51060465116|86|49.5508620712|18.3831860465|38.972|-31.492|2015-11-03|2015-09-03|0|0|0|0|0|0|108.67|10.26|2021-01-03|2015-08-03 2022-08-28 07:49:55|MONTHLY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|1.56|89.78|5655%|1.23225590551|508|18.0956293914|12.8385807087|37.41|-75.24|1991-03-03|1989-10-03|0|0|0|0|0|0|96.95|5|2021-11-03|1998-10-03 2022-08-28 07:49:56|MONTHLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|0|R|4|36|2019-09-03|2022-08-03|17.25|20.17|17%|2.98125714286|35|57.2041670216|33.8527142857|66.27|-43.125|2020-11-03|2022-02-03|0|0|0|0|0|0|139|11.39|2021-02-03|2020-03-03 2022-08-28 07:49:57|MONTHLY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|0|R|4|94|2014-11-03|2022-08-03|26.99|44.67|66%|1.57661290323|93|84.8547869946|22.3250107527|48.099|-29.543|2015-11-03|2018-07-03|0|0|0|0|0|0|188.14|23.13|2020-12-03|2014-11-03 2022-08-28 07:49:58|MONTHLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|0|R|4|146|2010-04-03|2022-08-03|17.96|292.94|1531%|2.50566206897|145|74.334109548|13.8830413793|79.021|-28.228|2013-08-03|2011-09-03|0|0|0|0|0|0|302.41|7.77|2022-08-03|2011-10-03 2022-08-28 07:49:58|MONTHLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|0|R|4|299|1997-10-03|2022-08-03|22.12|82.14|271%|1.6665033557|298|18.4935117135|20.6732684564|128.084|-57.07|2000-12-03|2008-10-03|0|0|0|0|0|0|92.75|0.53|2022-03-03|2009-03-03 2022-08-28 07:49:58|MONTHLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|0|R|4|49|2018-08-03|2022-08-03|19.26|15.31|-21%|0.9859375|48|20.1402040014|26.1431666667|52.329|-30.755|2020-11-03|2022-08-03|0|0|0|0|0|0|44.72|6.58|2021-04-03|2020-03-03 2022-08-28 07:49:59|MONTHLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|0|R|4|47|2018-10-03|2022-08-03|9.91|11.15|13%|5.79467391304|46|52.4659570126|37.7465869565|143.074|-85.281|2019-12-03|2022-02-03|0|0|0|0|0|0|171.21|4.9|2021-02-03|2022-05-03 2022-08-28 07:50:00|MONTHLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|0|R|4|100|2013-04-03|2022-08-03|1500000|3.64|-100%|1.20165656566|99|53677.7961|70.5625454545|315|-91.241|2017-03-03|2015-11-03|0|0|0|0|0|0|1500000|0.318|2013-04-03|2017-03-03 2022-08-28 07:50:00|MONTHLY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|0|R|4|64|2017-05-03|2022-08-03|17.65|47.53|169%|3.67395238095|63|57.8654686213|30.2256666667|121.169|-25.334|2020-11-03|2021-05-03|0|0|0|0|0|0|260|14.6|2021-01-03|2017-05-03 2022-08-28 07:50:01|MONTHLY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|0|R|4|195|2006-05-03|2022-07-03|12.02|20.99|75%|2.07683505155|194|6.35782053287|23.3639793814|240.476|-51.185|2009-08-03|2007-09-03|0|0|0|0|0|0|21|0.31|2022-07-03|2009-03-03 2022-08-28 07:50:01|MONTHLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|0|R|4|98|2014-07-03|2022-08-03|10|69.91|599%|3.23117525773|97|38.8504079702|24.5701237113|43.797|-29.303|2019-11-03|2018-10-03|0|0|0|0|0|0|158.2499|5.2103|2021-12-03|2014-12-03 2022-08-28 07:50:02|MONTHLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|0|R|4|194|2006-07-03|2022-08-03|15.4|195.35|1169%|2.65420725389|193|58.6430413944|24.2115647668|75.508|-52.311|2009-04-03|2008-10-03|0|0|0|0|0|0|213.75|5.17|2022-08-03|2009-03-03 2022-08-28 07:50:03|MONTHLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|0|R|4|35|2019-10-03|2022-08-03|16.43|41.67|154%|4.35535294118|34|38.6884285518|29.3068235294|62.142|-25.195|2019-11-03|2022-04-03|0|0|0|0|0|0|68.32|13.29|2021-11-03|2019-10-03 2022-08-28 07:50:03|MONTHLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|0|R|4|34|2019-11-03|2022-08-03|16.42|91.07|455%|9.86203030303|33|77.8585292031|41.3431515152|108.795|-35.278|2020-12-03|2020-03-03|0|0|0|0|0|0|239.26|7.6|2021-11-03|2020-03-03 2022-08-28 07:50:04|MONTHLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|2.04|108.99|5243%|1.14403149606|508|22.6844204624|12.6310177165|33.806|-25.737|1999-04-03|1987-10-03|0|0|0|0|0|0|121.2|4.94|2022-08-03|1999-03-03 2022-08-28 07:50:04|MONTHLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|0|R|4|246|2002-03-03|2022-08-03|15.25|184.28|1108%|2.12412653061|245|50.5501626856|19.5147959184|124.362|-71.788|2009-04-03|2008-10-03|0|0|0|0|0|0|230.965|1.6|2021-10-03|2009-03-03 2022-08-28 07:50:05|MONTHLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|0|R|4|48|2018-09-03|2022-08-03|16.87|44.22|162%|6.58546808511|47|46.0606252352|32.2381489362|250.95|-36.629|2020-12-03|2020-05-03|0|0|0|0|0|0|108.465|10.19|2021-07-03|2018-12-03 2022-08-28 07:50:06|MONTHLY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|0|R|4|268|2000-04-03|2022-07-03|32.5|173.69|434%|1.32321348315|267|62.5201119238|18.1147378277|63.285|-31.035|2001-01-03|2001-09-03|0|0|0|0|0|0|198.6|18.47|2021-04-03|2009-03-03 2022-08-28 07:50:06|MONTHLY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|0|R|4|50|2018-07-03|2022-08-03|40.74|40.54|-0%|0.826387755102|49|38.4066001892|21.900122449|34.602|-26.478|2019-02-03|2019-08-03|0|0|0|0|0|0|69.13|12.17|2021-11-03|2020-03-03 2022-08-28 07:50:07|MONTHLY|01158|17169|/equities/steven-madden|R2000GROWTH|S|0|R|4|345|1993-12-03|2022-08-03|1.09|30.96|2740%|2.06141860465|344|13.312097496|21.0491162791|65.306|-59.248|2000-08-03|2000-06-03|0|0|0|0|0|0|51.56|0.7|2021-11-03|1998-10-03 2022-08-28 07:50:07|MONTHLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|0|R|4|123|2010-10-03|2022-08-03|11.65|27.21|134%|1.22672131148|122|18.6013008133|17.8420901639|25.123|-24.718|2021-03-03|2018-10-03|0|0|0|0|0|0|33.04|8.64|2022-04-03|2020-03-03 2022-08-28 07:50:08|MONTHLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|0|R|4|156|2009-09-03|2022-08-03|10.07|26.5|163%|1.20483870968|155|15.2746153489|17.0461612903|34.065|-37.343|2013-12-03|2020-03-03|0|0|0|0|0|0|43.6|5.48|2021-06-03|2011-08-03 2022-08-28 07:50:09|MONTHLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|0|R|4|331|1995-02-03|2022-08-03|2.98|24.12|709%|1.54218181818|330|14.0465740398|19.4797636364|109.763|-44.118|2000-02-03|2001-09-03|0|0|0|0|0|0|43.2265|1.42|2021-02-03|2003-02-03 2022-08-28 07:50:09|MONTHLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|0|R|4|341|1994-04-03|2022-08-03|0.77|11.8|1432%|2.12212058824|340|13.0664223171|22.4503205882|100.302|-67.227|2000-08-03|1996-12-03|0|0|0|0|0|0|38.99|1.07|2021-06-03|1997-10-03 2022-08-28 07:50:10|MONTHLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|0|R|4|174|2008-03-03|2022-08-03|9.1|45.11|396%|1.48715028902|173|15.0636919504|16.8437514451|33.496|-22.739|2015-10-03|2018-12-03|0|0|0|0|0|0|54.65|5.25|2021-02-03|2012-11-03 2022-08-28 07:50:10|MONTHLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|0|R|4|58|2017-11-03|2022-08-03|22.39|53.73|140%|2.11021052632|57|45.9956896223|18.0913157895|25.261|-23.851|2020-11-03|2020-03-03|0|0|0|0|0|0|82.96|16.55|2021-11-03|2017-11-03 2022-08-28 07:50:11|MONTHLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|39|2019-06-03|2022-08-03|26.97|10.48|-61%|0.0301578947368|38|34.1287179605|36.2866052632|41.541|-58.815|2020-12-03|2021-12-03|0|0|0|0|0|0|73.5|4.98|2021-02-03|2022-05-03 2022-08-28 07:50:12|MONTHLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|0|R|4|66|2017-03-03|2022-08-03|18.67|70.19|276%|2.46476923077|65|59.1354544668|16.7886307692|28.701|-13.663|2019-02-03|2022-02-03|0|0|0|0|0|0|116|17.32|2021-11-03|2017-04-03 2022-08-28 07:50:12|MONTHLY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|0|R|4|322|1995-11-03|2022-08-03|10.5|90.63|763%|2.39819626168|321|30.5862382021|25.6488566978|79.48|-47.727|1998-10-03|2000-10-03|0|0|0|0|0|0|125.55|5.36|2021-01-03|2009-03-03 2022-08-28 07:50:13|MONTHLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|0|R|4|50|2018-07-03|2022-08-03|40.77|3.81|-91%|0.341244897959|49|62.4104001904|34.7171428571|154.415|-87.505|2019-08-03|2021-12-03|0|0|0|0|0|0|157.98|2.535|2021-02-03|2022-06-03 2022-08-28 07:50:13|MONTHLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|0|R|4|101|2014-04-03|2022-08-03|14.37|7.96|-45%|1.61584|100|12.1542573624|30.23823|110.41|-51.101|2020-11-03|2020-03-03|0|0|0|0|0|0|64.39|1.48|2021-02-03|2018-03-03 2022-08-28 07:50:14|MONTHLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|1.16|44.02|3695%|2.31773031496|508|10.9639980409|25.2388700787|94.074|-52.041|2009-03-03|2008-11-03|0|0|0|0|0|0|75.29|1.11|2021-09-03|2008-11-03 2022-08-28 07:50:15|MONTHLY|01171|16371|/equities/insmed|R2000GROWTH|S|0|R|4|379|1991-02-03|2022-08-03|290|24.5|-92%|2.80818783069|378|72.0703799548|35.5188148148|151.288|-77.838|2017-09-03|2002-09-03|0|0|0|0|0|0|770|2.64|1991-12-03|2011-11-03 2022-08-28 07:50:16|MONTHLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|0|R|4|34|2019-11-03|2022-08-03|17.4|115.89|566%|8.45742424242|33|125.609118574|37.5890909091|59.041|-37.687|2020-06-03|2022-08-03|0|0|0|0|0|0|341.77|15.4199|2021-12-03|2020-03-03 2022-08-28 07:50:16|MONTHLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|0|R|4|38|2019-07-03|2022-08-03|27.33|23.33|-15%|0.889378378378|37|38.7307895861|27.9477297297|37.872|-32.249|2022-06-03|2020-03-03|0|0|0|0|0|0|81.5916|13.19|2021-02-03|2022-05-03 2022-08-28 07:50:16|MONTHLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|0|R|4|448|1985-05-03|2022-08-03|2.77|125|4413%|1.71201342282|447|29.4594305855|18.2945480984|64.524|-36.957|2009-04-03|1987-10-03|0|0|0|0|0|0|163.33|2.21|2021-11-03|2001-03-03 2022-08-28 07:50:17|MONTHLY|01175|15574|/equities/blackbaud|R2000GROWTH|S|0|R|4|218|2004-07-03|2022-08-03|9|54.48|505%|1.21493548387|217|44.1377522617|15.445562212|31.094|-29.326|2009-04-03|2018-10-03|0|0|0|0|0|0|120.35|8.25|2018-07-03|2004-07-03 2022-08-28 07:50:18|MONTHLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|0|R|4|126|2012-03-03|2022-08-03|20.74|57.79|179%|1.883584|125|33.155039757|22.494784|61.965|-34.878|2020-04-03|2012-08-03|0|0|0|0|0|0|80.3|10.01|2021-12-03|2012-11-03 2022-08-28 07:50:19|MONTHLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|0|R|4|41|2019-04-03|2022-08-03|46.9|25.89|-45%|-0.6982|40|33.8404878291|27.85845|27.011|-28.062|2020-11-03|2019-09-03|0|0|0|0|0|0|59.82|12.33|2019-06-03|2020-03-03 2022-08-28 07:50:19|MONTHLY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|0|R|4|320|1996-01-03|2022-08-03|13.79|56.23|308%|0.917257053292|319|32.265343751|14.5823448276|56.666|-33.516|2020-11-03|2020-03-03|0|0|0|0|0|0|97.12|5.89|2020-01-03|2000-07-03 2022-08-28 07:50:20|MONTHLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|0|R|4|77|2016-04-03|2022-08-03|17.5373|40.17|129%|2.34276315789|76|27.6631352313|21.2769078947|65.59|-58.515|2020-08-03|2020-03-03|0|0|0|0|0|0|58.74|2.5968|2021-10-03|2020-03-03 2022-08-28 07:50:20|MONTHLY|01180|15492|/equities/atricure|R2000GROWTH|S|0|R|4|205|2005-08-03|2022-08-03|13.6|47.04|246%|1.76587745098|204|20.8637316739|22.0612205882|98.361|-61.526|2009-05-03|2008-11-03|0|0|0|0|0|0|89.18|1|2021-11-03|2009-04-03 2022-08-28 07:50:21|MONTHLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|0|R|4|100|2014-05-03|2022-08-03|14.29|86.8|507%|2.17495959596|99|39.4616497993|13.5604747475|35.981|-19.05|2016-11-03|2018-12-03|0|0|0|0|0|0|97.25|12.385|2022-03-03|2015-08-03 2022-08-28 07:50:22|MONTHLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|0|R|4|47|2018-10-03|2022-08-03|14.98|71.71|379%|4.8412826087|46|43.4179784897|27.3227173913|62.673|-28.311|2019-05-03|2020-03-03|0|0|0|0|0|0|79.81|11.95|2021-09-03|2018-11-03 2022-08-28 07:50:22|MONTHLY|01183|16538|/equities/liveperson|R2000GROWTH|S|0|R|4|269|2000-04-03|2022-08-03|6.25|11.11|78%|2.32907462687|268|12.6461338575|29.2835373134|150|-74.15|2001-10-03|2001-03-03|0|0|0|0|0|0|72.23|0.07|2021-02-03|2001-07-03 2022-08-28 07:50:23|MONTHLY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|9.93|58.81|492%|1.09682874016|508|21.2478570699|17.5182913386|129.777|-38.462|2016-03-03|2020-03-03|0|0|0|0|0|0|85.9189|2.1303|2021-12-03|2015-10-03 2022-08-28 07:50:23|MONTHLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|0.599|7.64|1175%|1.31050787402|508|9.5111631059|18.3433051181|91.124|-35.124|2020-04-03|2020-01-03|0|0|0|0|0|0|52.82|0.648|2010-01-03|1999-03-03 2022-08-28 07:50:25|MONTHLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|0|R|4|83|2015-10-03|2022-08-03|66.28|64.84|-2%|0.484243902439|82|71.2728316985|16.4423414634|25.279|-35.098|2020-12-03|2020-03-03|0|0|0|0|0|0|131.54|33.4|2018-09-03|2020-03-03 2022-08-28 07:50:25|MONTHLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|4.58|181.94|3872%|1.24623622047|508|46.0822398433|14.3695334646|47.355|-50.657|2009-04-03|2009-02-03|0|0|0|0|0|0|301.99|4.65|2021-02-03|2009-03-03 2022-08-28 07:50:25|MONTHLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|5.94|254.56|4186%|1.31628543307|508|42.0040080604|15.386773622|54.421|-32.967|2000-02-03|2009-05-03|0|0|0|0|0|0|274.51|10.25|2022-04-03|1998-09-03 2022-08-28 07:50:26|MONTHLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|0|R|4|211|2005-01-03|2022-08-03|69.375|37.65|-46%|7.48331904762|210|77.113345058|43.4307809524|867.784|-68.072|2005-03-03|2010-02-03|0|0|0|0|0|0|768|1.0301|2005-11-03|2016-02-03 2022-08-28 07:50:26|MONTHLY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|0|R|4|423|1987-05-03|2022-07-03|6.14|204|3222%|1.31606872038|422|45.3743617878|15.3671682464|33.428|-30.858|2001-12-03|2008-06-03|0|0|0|0|0|0|221.63|3.91|2022-06-03|2000-08-03 2022-08-28 07:50:28|MONTHLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|0|R|4|56|2018-01-03|2022-08-03|10.1|9.96|-1%|0.609509090909|55|17.7600588969|14.7975818182|46.887|-27.869|2020-06-03|2022-04-03|0|0|0|0|0|0|44|9.12|2021-06-03|2022-07-03 2022-08-28 07:50:28|MONTHLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|0|R|4|332|1995-01-03|2022-08-03|3.2|27.05|745%|1.53350453172|331|21.4317621086|20.0079969789|55.111|-45.306|2018-06-03|1995-10-03|0|0|0|0|0|0|67.76|5.45|2021-08-03|2000-03-03 2022-08-28 07:50:29|MONTHLY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|0|R|4|247|2002-02-03|2022-08-03|56.9|55.01|-3%|2.89660162602|246|31.6223192968|24.4252886179|265.909|-73.142|2002-11-03|2004-05-03|0|0|0|0|0|0|108.29|3.34|2002-02-03|2008-11-03 2022-08-28 07:50:29|MONTHLY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|0|R|4|106|2013-11-03|2022-08-03|15.4|96.59|527%|2.70679047619|105|62.6207546018|21.2911619048|37.702|-40.08|2020-05-03|2020-03-03|0|0|0|0|0|0|188|12.01|2021-05-03|2013-11-03 2022-08-28 07:50:30|MONTHLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|0|R|4|303|1997-06-03|2022-08-03|15.62|102.42|556%|1.40489735099|302|22.2495379436|18.7164172185|96.739|-43.353|2001-05-03|2000-10-03|0|0|0|0|0|0|109|1.65|2022-08-03|2003-04-03 2022-08-28 07:50:31|MONTHLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|0|R|4|69|2016-12-03|2022-08-03|18.19|96.35|430%|3.76652941176|68|98.6019930079|22.7935147059|78.017|-29.606|2017-12-03|2022-04-03|0|0|0|0|0|0|288.0161|14.5|2021-11-03|2016-12-03 2022-08-28 07:50:31|MONTHLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.27|75.39|27822%|2.58578937008|508|14.1496561565|24.1318759843|107.895|-52.733|1999-10-03|2008-11-03|0|0|0|0|0|0|113.9799|0.74|2021-11-03|1998-09-03 2022-08-28 07:50:32|MONTHLY|01198|1077150|/equities/exp-world|R2000GROWTH|S|0|R|4|105|2013-11-03|2022-08-03|0.5|13.5|2600%|9.04967307692|104|9.56331415982|38.3283076923|296.04|-59.6|2014-05-03|2014-04-03|0|0|0|0|0|0|90|0.0201|2021-02-03|2014-04-03 2022-08-28 07:50:32|MONTHLY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|0|R|4|389|1990-04-03|2022-08-03|2.5|73.65|2846%|2.08193041237|388|21.1446529642|23.9746881443|46.478|-44.172|1996-05-03|2000-02-03|0|0|0|0|0|0|164.76|3.8|2021-11-03|2008-11-03 2022-08-28 07:50:33|MONTHLY|01200|1052244|/equities/cargurus|R2000GROWTH|S|0|R|4|59|2017-10-03|2022-08-03|32.6|19.2|-41%|0.296155172414|58|32.4023728128|24.0877413793|51.881|-28.499|2022-02-03|2020-02-03|0|0|0|0|0|0|57.25|14.25|2018-09-03|2020-03-03 2022-08-28 07:50:34|MONTHLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|0|R|4|490|1981-11-03|2022-08-03|0.53|110.44|20738%|1.60401431493|489|47.2727247577|15.1714662577|38.838|-41.938|2000-04-03|2020-03-03|0|0|0|0|0|0|181.8931|7.97|2018-11-03|2000-01-03 2022-08-28 07:50:35|MONTHLY|01202|39150|/equities/visteon|R2000GROWTH|S|0|R|4|144|2010-09-03|2022-08-03|31.8589|121.51|281%|1.59011888112|143|71.7088379595|17.153048951|41.906|-32.581|2012-08-03|2019-05-03|0|0|0|0|0|0|147.55|15.663|2021-01-03|2012-08-03 2022-08-28 07:50:35|MONTHLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|0|R|4|346|1993-11-03|2022-08-03|1.21|14.55|1102%|2.06511884058|345|31.9971860647|24.1733072464|51.465|-51.195|2002-11-03|2001-02-03|0|0|0|0|0|0|697.81|1.14|2000-03-03|2008-11-03 2022-08-28 07:50:35|MONTHLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|414|1988-03-03|2022-08-03|5.38|10.35|92%|2.20792493947|413|10.2823430563|29.4728934625|239.122|-39.723|2021-01-03|2008-05-03|0|0|0|0|0|0|97.28|1.25|2014-01-03|2009-03-03 2022-08-28 07:50:36|MONTHLY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|0|R|4|39|2019-06-03|2022-08-03|20.02|260.13|1199%|14.9872894737|38|97.633590307|33.1388684211|416.379|-26.61|2019-11-03|2020-07-03|0|0|0|0|0|0|277.64|11.24|2022-08-03|2019-10-03 2022-08-28 07:50:37|MONTHLY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|5.25|191.05|3539%|0.986631889764|508|49.6199901746|11.8032440945|28.61|-24.822|1983-05-03|1987-10-03|0|0|0|0|0|0|333.415|17.5|2021-02-03|2000-02-03 2022-08-28 07:50:38|MONTHLY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|0|R|4|78|2016-02-03|2022-07-03|12.4|24.01|94%|2.01944155844|77|17.6319229236|16.3272727273|55.428|-61.195|2020-11-03|2020-03-03|0|0|0|0|0|0|25.19|3.17|2021-06-03|2020-03-03 2022-08-28 07:50:38|MONTHLY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|0|R|4|82|2015-02-03|2021-11-03|31.06|41.06|32%|0.990530864198|81|19.0423171229|18.2899259259|41.339|-32.899|2018-11-03|2016-12-03|0|0|0|0|0|0|41.06|8.6|2021-11-03|2016-12-03 2022-08-28 07:50:39|MONTHLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|0|R|4|76|2016-05-03|2022-08-03|29.14|72.04|147%|2.01844|75|70.7248688246|18.14904|47.5|-30.941|2020-04-03|2020-02-03|0|0|0|0|0|0|120.41|22|2019-02-03|2016-05-03 2022-08-28 07:50:39|MONTHLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|0|R|4|28|2020-05-03|2022-08-03|44|71.63|63%|2.82007407407|27|80.524285044|27.6713333333|42.191|-23.922|2020-08-03|2021-05-03|0|0|0|0|0|0|127.42|39.55|2021-03-03|2020-05-03 2022-08-28 07:50:40|MONTHLY|01211|7926|/equities/terex-corp|R2000GROWTH|S|0|R|4|476|1980-04-03|2022-08-03|3.6|34.89|869%|1.67029473684|475|18.6443066468|23.6374821053|100|-47.803|1985-05-03|2000-02-03|0|0|0|0|0|0|96.94|4.75|2007-07-03|2003-01-03 2022-08-28 07:50:41|MONTHLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|0|R|4|388|1990-05-03|2022-08-03|0.82|59.69|7179%|2.04095090439|387|15.7760824384|20.7673901809|56.474|-51.761|2001-08-03|2000-04-03|0|0|0|0|0|0|73.85|1.09|2021-09-03|2000-05-03 2022-08-28 07:50:42|MONTHLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|0|R|4|95|2014-10-03|2022-08-03|17.75|70.9|299%|3.64130851064|94|34.0027368696|28.7234042553|79.951|-57.842|2017-11-03|2020-03-03|0|0|0|0|0|0|134.5|5.2|2021-11-03|2016-02-03 2022-08-28 07:50:42|MONTHLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|0|R|4|147|2010-06-03|2022-08-03|10.7|107.34|903%|2.38634246575|146|39.997142636|19.280760274|29.566|-36.573|2010-09-03|2011-07-03|0|0|0|0|0|0|126.2799|9.25|2022-01-03|2012-10-03 2022-08-28 07:50:42|MONTHLY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|0|R|4|105|2013-12-03|2022-08-03|20|49.7|149%|3.89522115385|104|25.3191906021|31.1043846154|253.347|-62.221|2019-12-03|2016-09-03|0|0|0|0|0|0|66|6.75|2022-04-03|2019-10-03 2022-08-28 07:50:44|MONTHLY|01216|101868|/equities/instld-buld|R2000GROWTH|S|0|R|4|103|2014-02-03|2022-08-03|14.9|92.73|522%|2.587|102|57.3260192871|19.1472156863|30.359|-39.637|2020-05-03|2020-03-03|0|0|0|0|0|0|141.4299|10.82|2021-12-03|2014-07-03 2022-08-28 07:50:44|MONTHLY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|0|R|4|377|1991-03-03|2022-07-03|9.78|187.44|1817%|0.944015957447|376|59.1335946318|9.44189893617|18.703|-21.416|2009-04-03|2008-10-03|0|0|0|0|0|0|189.83|17.39|2022-04-03|1998-10-03 2022-08-28 07:50:45|MONTHLY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|5.05|74.95|1384%|1.01952559055|508|27.0657564277|14.1802637795|45.469|-30.577|2009-07-03|2000-10-03|0|0|0|0|0|0|78.62|7.97|2022-05-03|2009-03-03 2022-08-28 07:50:45|MONTHLY|01219|15302|/equities/aaon|R2000GROWTH|S|0|R|4|248|2002-01-03|2022-08-03|5.84|59|910%|1.42976923077|247|21.7060935978|15.5241497976|34.413|-59.561|2011-10-03|2006-07-03|0|0|0|0|0|0|83.79|3.79|2021-12-03|2008-10-03 2022-08-28 07:50:46|MONTHLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|0.59|97.07|16353%|1.42119291339|508|15.8869155117|13.3430137795|40.27|-46.337|1997-07-03|2008-10-03|0|0|0|0|0|0|112.36|2.5|2021-12-03|2001-11-03 2022-08-28 07:50:47|MONTHLY|01221|1096076|/equities/svmk|R2000GROWTH|S|0|R|4|48|2018-09-03|2022-08-03|16.03|7.17|-55%|-0.675|47|17.7095833421|23.1808723404|33.333|-33.188|2018-11-03|2018-10-03|0|0|0|0|0|0|28.12|6.6|2021-02-03|2022-08-03 2022-08-28 07:50:47|MONTHLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|0|R|4|232|2003-05-03|2022-08-03|22.01|19|-14%|0.695800865801|231|22.4612499722|17.8435151515|53.35|-44.079|2020-11-03|2020-03-03|0|0|0|0|0|0|49.41|3.59|2008-02-03|2020-03-03 2022-08-28 07:50:48|MONTHLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|0|R|4|308|1997-01-03|2022-08-03|3.51|58.78|1575%|1.74523127036|307|23.3976131782|18.1601824104|83.191|-34.227|2005-03-03|2005-08-03|0|0|0|0|0|0|114.8899|1.65|2021-11-03|1999-12-03 2022-08-28 07:50:48|MONTHLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|0|R|4|114|2013-03-03|2022-08-03|33.0508|34.65|5%|0.497840707965|113|35.7407868201|14.6207964602|36.994|-24.808|2020-04-03|2020-03-03|0|0|0|0|0|0|60.2035|17.2843|2014-01-03|2020-03-03 2022-08-28 07:50:49|MONTHLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|326|1995-07-03|2022-08-03|23.25|142.41|513%|0.934886153846|325|45.5611963009|14.0814061538|37.972|-37.057|2000-12-03|1999-10-03|0|0|0|0|0|0|212|9.56|2021-11-03|2000-09-03 2022-08-28 07:50:50|MONTHLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|0|R|4|63|2017-06-03|2022-08-03|10.06|24.71|146%|2.788|62|12.4853571256|20.3825645161|61.75|-46.738|2020-04-03|2020-03-03|0|0|0|0|0|0|30.31|3.23|2022-06-03|2020-03-03 2022-08-28 07:50:51|MONTHLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|346|1993-11-03|2022-08-03|15.38|48.88|218%|1.47279710145|345|42.509161832|21.1086782609|75.906|-45.239|2000-06-03|2008-10-03|0|0|0|0|0|0|122.31|3.14|2021-03-03|2000-12-03 2022-08-28 07:50:51|MONTHLY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|0|R|4|151|2009-07-03|2022-08-03|28|85.64|206%|1.27558|150|62.0050993787|13.3779|44.464|-35.442|2009-08-03|2020-03-03|0|0|0|0|0|0|132.22|20|2021-04-03|2009-07-03 2022-08-28 07:50:51|MONTHLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|0|R|4|29|2020-04-03|2022-08-03|35.1|26|-26%|1.02064285714|28|48.0420690734|33.1368214286|48.775|-42.523|2020-05-03|2022-04-03|0|0|0|0|0|0|87.19|17.33|2021-11-03|2022-05-03 2022-08-28 07:50:52|MONTHLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|150|2010-03-03|2022-08-03|13.45|58.79|337%|2.17765771812|149|14.8934000142|22.6869597315|67.077|-47.226|2022-07-03|2011-09-03|0|0|0|0|0|0|80.9465|4.25|2021-12-03|2012-08-03 2022-08-28 07:50:53|MONTHLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.07|172.95|16064%|1.3165511811|508|47.5452225471|11.5692106299|30.868|-26.403|1990-11-03|1987-10-03|0|0|0|0|0|0|201.31|17.71|2021-07-03|2000-06-03 2022-08-28 07:50:54|MONTHLY|01232|41272|/equities/shutterstock|R2000GROWTH|S|0|R|4|119|2012-10-03|2022-08-03|22.4|57.91|159%|1.77796610169|118|54.6311928404|19.9210762712|55.39|-37.282|2020-07-03|2015-08-03|0|0|0|0|0|0|128.36|19.8064|2021-10-03|2012-10-03 2022-08-28 07:50:54|MONTHLY|01233|39328|/equities/commvault-system|R2000GROWTH|S|0|R|4|192|2006-09-03|2022-08-03|18|55.52|208%|1.10593717277|191|44.7966368248|16.9206282723|42.358|-28.529|2008-05-03|2008-09-03|0|0|0|0|0|0|90|7.35|2013-10-03|2008-10-03 2022-08-28 07:50:54|MONTHLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|0|R|4|86|2015-07-03|2022-08-03|20.16|36.95|83%|1.65154117647|85|29.2932557616|19.9978588235|47.177|-32.57|2020-10-03|2022-01-03|0|0|0|0|0|0|99.89|7.57|2021-11-03|2020-03-03 2022-08-28 07:50:55|MONTHLY|01235|15927|/equities/dorman-products|R2000GROWTH|S|0|R|4|378|1991-03-03|2022-08-03|2|94.56|4628%|1.68472679045|377|25.1435740407|17.6986870027|66.667|-31.527|2001-10-03|1999-09-03|0|0|0|0|0|0|122.96|0.3|2021-11-03|2000-12-03 2022-08-28 07:50:56|MONTHLY|01236|16769|/equities/nuvasive|R2000GROWTH|S|0|R|4|220|2004-05-03|2022-08-03|11.25|43.58|287%|1.26343378995|219|40.0974536202|17.649803653|44.928|-37.015|2010-02-03|2012-10-03|0|0|0|0|0|0|81.91|8.74|2020-01-03|2004-11-03 2022-08-28 07:50:57|MONTHLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|0|R|4|184|2007-05-03|2022-08-03|14.43|11.3|-22%|1.85449726776|183|8.77644020578|29.6595956284|88.953|-56.114|2012-01-03|2009-10-03|0|0|0|0|0|0|25.39|1.76|2020-12-03|2014-04-03 2022-08-28 07:50:57|MONTHLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|0|R|4|40|2019-05-03|2022-08-03|29.3|39|33%|1.90233333333|39|38.794499898|23.5185897436|35.95|-43.183|2020-10-03|2020-03-03|0|0|0|0|0|0|69.16|12.905|2021-05-03|2020-04-03 2022-08-28 07:50:57|MONTHLY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|0|R|4|113|2013-04-03|2022-08-03|20.05|33.45|67%|0.789696428571|112|25.9553097835|13.2431160714|20.462|-23.416|2016-11-03|2020-03-03|0|0|0|0|0|0|51.06|11.265|2021-12-03|2016-02-03 2022-08-28 07:50:58|MONTHLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|0|R|4|346|1993-11-03|2022-08-03|4.11|102.44|2392%|1.52328115942|345|32.9040143738|17.5267130435|69.64|-33.776|1999-04-03|2002-07-03|0|0|0|0|0|0|125.71|2.78|2022-01-03|1998-09-03 2022-08-28 07:50:59|MONTHLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|0.6|20.33|3288%|1.20563582677|508|10.6600196111|15.9818700787|34.803|-42.183|2020-04-03|2020-03-03|0|0|0|0|0|0|44.74|2.69|2021-05-03|1998-09-03 2022-08-28 07:51:00|MONTHLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|0|R|4|231|2003-06-03|2022-08-03|17.7|31.8|80%|1.06230869565|230|19.2888744982|20.5010217391|44.621|-28.972|2020-11-03|2009-10-03|0|0|0|0|0|0|52.388|3.7|2021-02-03|2012-11-03 2022-08-28 07:51:00|MONTHLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|0|R|4|189|2006-12-03|2022-08-03|26.72|98.11|267%|1.34502659574|188|105.300525867|17.9810212766|38.955|-39.649|2021-02-03|2020-03-03|0|0|0|0|0|0|271.29|15.13|2021-03-03|2008-07-03 2022-08-28 07:51:01|MONTHLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|0|R|4|51|2018-06-03|2022-08-03|9.58|6|-37%|3.1589|50|13.67313529|30.30714|135.296|-55.575|2020-06-03|2020-07-03|0|0|0|0|0|0|93.99|4.42|2020-06-03|2022-07-03 2022-08-28 07:51:01|MONTHLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|0|R|4|38|2019-07-03|2022-08-03|44.25|12.04|-73%|-2.42016216216|37|36.2860525784|25.492027027|23.797|-36.318|2021-04-03|2022-04-03|0|0|0|0|0|0|59.5|11.01|2021-06-03|2022-08-03 2022-08-28 07:51:04|MONTHLY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|0|R|4|111|2013-06-03|2022-08-03|15|50.38|236%|3.34646363636|110|33.5879008834|30.8949636364|79.388|-66.499|2016-11-03|2016-02-03|0|0|0|0|0|0|78.72|4.03|2015-04-03|2016-11-03 2022-08-28 07:51:04|MONTHLY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|4.13|43.98|965%|1.1093011811|508|15.4257756078|16.1472874016|69.658|-41.629|2009-08-03|2008-11-03|0|0|0|0|0|0|51.6109|1.62|2020-02-03|2008-11-03 2022-08-28 07:51:05|MONTHLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|0|R|4|148|2010-05-03|2022-08-03|12.97|22.46|73%|1.51758503401|147|12.0416033614|21.4206394558|56.098|-52.545|2015-12-03|2015-07-03|0|0|0|0|0|0|32.82|1.47|2011-08-03|2016-08-03 2022-08-28 07:51:05|MONTHLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|94|2014-11-03|2022-08-03|15.03|65.59|336%|2.23922580645|93|39.3571275346|16.9657419355|35.292|-26.537|2020-10-03|2022-01-03|0|0|0|0|0|0|136.015|11.93|2021-12-03|2015-02-03 2022-08-28 07:51:06|MONTHLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|0|R|4|165|2008-09-03|2022-08-03|42.5|43.2|2%|8.26583536585|164|13.914527357|42.9163353659|400.634|-95.294|2016-12-03|2009-06-03|0|0|0|0|0|0|133.23|0.1|2021-11-03|2009-07-03 2022-08-28 07:51:07|MONTHLY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|0|R|4|98|2014-07-03|2022-08-03|9.71|20.87|115%|2.96864948454|97|23.0522448262|32.4881752577|115.038|-39.827|2017-08-03|2015-09-03|0|0|0|0|0|0|99.83|0.76|2021-01-03|2017-04-03 2022-08-28 07:51:07|MONTHLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|0|R|4|126|2012-03-03|2022-08-03|26.89|34.16|27%|1.331496|125|37.6819839478|22.33008|62.379|-42.341|2020-11-03|2020-03-03|0|0|0|0|0|0|101.75|12.885|2014-03-03|2020-03-03 2022-08-28 07:51:08|MONTHLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|0|R|4|126|2012-03-03|2022-08-03|26.89|34.16|27%|0|0|37.6819839478|0|0|0|2020-11-03|2020-03-03|0|0|0|0|0|0|101.75|12.885|2014-03-03|2020-03-03 2022-08-28 07:51:23|MONTHLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|1.47|40.95|2686%|1.06779724409|508|14.698310412|14.1877893701|47.438|-37.883|2009-04-03|2008-10-03|0|0|0|0|0|0|48.88|3.5|2021-11-03|2011-11-03 2022-08-28 07:51:23|MONTHLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|0|R|4|221|2004-04-03|2022-08-03|97.56|51.02|-48%|1.40692272727|220|20.6116108991|28.4032772727|78.788|-52.105|2013-01-03|2014-04-03|0|0|0|0|0|0|107.4|3.05|2004-05-03|2014-10-03 2022-08-28 07:51:25|MONTHLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|0|R|4|49|2018-08-03|2022-08-03|17.66|15.28|-13%|0.472916666667|48|16.824285624|19.4799791667|27.133|-35.459|2020-11-03|2020-03-03|0|0|0|0|0|0|23.54|6.84|2022-02-03|2020-03-03 2022-08-28 07:51:25|MONTHLY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|0|R|4|246|2002-03-03|2022-08-03|14.28|187.7|1214%|1.55817142857|245|52.830487922|16.2880326531|38.862|-27.8|2010-04-03|2008-10-03|0|0|0|0|0|0|240.47|6.5|2021-11-03|2009-03-03 2022-08-28 07:51:25|MONTHLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|0|R|4|146|2010-07-03|2022-08-03|10|66.91|569%|2.22343448276|145|18.8350001231|20.5750827586|59.509|-37.856|2018-03-03|2022-01-03|0|0|0|0|0|0|101.86|3.91|2021-11-03|2016-05-03 2022-08-28 07:51:26|MONTHLY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|0|R|4|302|1997-07-03|2022-08-03|9.38|4.82|-49%|3.32343521595|301|7.77536424146|33.4139036545|238.739|-56.906|2003-11-03|2001-03-03|0|0|0|0|0|0|39.17|0.17|2021-01-03|2003-02-03 2022-08-28 07:51:26|MONTHLY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|0|R|4|32|2020-01-03|2022-08-03|22.07|17.39|-21%|2.22087096774|31|25.4831250012|35.0789032258|116.071|-36.483|2022-07-03|2022-01-03|0|0|0|0|0|0|59.82|5.94|2021-02-03|2022-05-03 2022-08-28 07:51:28|MONTHLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|0|R|4|255|2000-03-03|2022-08-03|23.19|29.32|26%|0.859385826772|254|59.4734118144|13.7615826772|55.024|-76.004|2003-05-03|2015-06-03|0|0|0|0|0|0|144.95|14.81|2015-05-03|2000-05-03 2022-08-28 07:51:28|MONTHLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|0|R|4|55|2018-02-03|2022-08-03|18.19|14.01|-23%|2.58048148148|54|55.3489089099|35.0498518519|61.496|-55.964|2019-01-03|2020-03-03|0|0|0|0|0|0|161.47|9.8|2021-02-03|2018-12-03 2022-08-28 07:51:29|MONTHLY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|0|R|4|79|2016-02-03|2022-08-03|28.95|14.83|-49%|1.65461538462|78|27.9382279312|33.6043589744|129.193|-35.399|2020-12-03|2021-09-03|0|0|0|0|0|0|99.95|9.59|2021-01-03|2022-06-03 2022-08-28 07:51:30|MONTHLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|0|R|4|31|2020-02-03|2022-08-03|46.38|27.69|-40%|0.0661666666667|30|55.1212902069|32.1015|47.522|-28.215|2020-05-03|2021-11-03|0|0|0|0|0|0|117|20.71|2021-02-03|2022-05-03 2022-08-28 07:51:30|MONTHLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|0|R|4|87|2015-06-03|2022-08-03|14.1|105|645%|2.9503255814|86|77.6955171454|18.9528023256|44.284|-27.168|2020-05-03|2018-10-03|0|0|0|0|0|0|186.59|11.07|2020-12-03|2016-03-03 2022-08-28 07:51:31|MONTHLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|0|R|4|27|2020-06-03|2022-08-03|9.97|36.28|264%|7.86065384615|26|32.0262960151|35.4668076923|93.699|-33.659|2020-11-03|2022-04-03|0|0|0|0|0|0|60.19|9.78|2022-03-03|2020-06-03 2022-08-28 07:51:32|MONTHLY|01267|15446|/equities/gentherm|R2000GROWTH|S|0|R|4|351|1993-06-03|2022-08-03|42.5|61.52|45%|2.23136571429|350|25.0847723358|28.2912428571|213.605|-52.089|2000-02-03|1998-12-03|0|0|0|0|0|0|98.995|0.62|2022-01-03|1998-12-03 2022-08-28 07:51:32|MONTHLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|0|R|4|101|2014-04-03|2022-08-03|18.9297|43.56|130%|1.29335|100|33.8099371466|15.34729|27.254|-26.35|2019-01-03|2018-10-03|0|0|0|0|0|0|76.19|16.6204|2021-11-03|2016-07-03 2022-08-28 07:51:33|MONTHLY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|0|R|4|51|2018-06-03|2022-08-03|27.3|20.69|-24%|2.52566|50|39.2817647223|34.328|95.674|-52.869|2020-04-03|2020-03-03|0|0|0|0|0|0|98.35|7.62|2021-08-03|2020-03-03 2022-08-28 07:51:33|MONTHLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|0|R|4|24|2020-09-03|2022-08-03|50|18.66|-63%|-2.55639130435|23|43.7562501431|28.4657826087|37.723|-37.5|2020-11-03|2022-05-03|0|0|0|0|0|0|66.96|13.25|2020-11-03|2022-06-03 2022-08-28 07:51:34|MONTHLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|0|R|4|53|2018-04-03|2022-08-03|19.26|8.15|-58%|-0.519865384615|52|16.0209434977|25.4173076923|31.846|-39.199|2021-10-03|2020-03-03|0|0|0|0|0|0|37.78|6.21|2018-06-03|2020-03-03 2022-08-28 07:51:35|MONTHLY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|0|R|4|372|1990-12-03|2021-11-03|3|20.26|575%|1.62415363881|371|12.069543009|16.8407412399|104.93|-44.426|2003-12-03|1997-03-03|0|0|0|0|0|0|30.37|0.64|2008-04-03|2003-02-03 2022-08-28 07:51:35|MONTHLY|01273|17405|/equities/techtarget|R2000GROWTH|S|0|R|4|184|2007-05-03|2022-08-03|14.72|65.61|346%|1.75672131148|183|18.9539401142|22.2257595628|67.083|-35.401|2009-04-03|2009-02-03|0|0|0|0|0|0|111.44|2.13|2021-11-03|2009-04-03 2022-08-28 07:51:35|MONTHLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|379|1989-09-03|2022-08-03|0.4|9|2150%|6.84776719577|378|5.01873877619|31.508978836|300|-91.304|1990-09-03|1990-08-03|0|0|0|0|0|0|31.96|0.56|2021-03-03|2003-12-03 2022-08-28 07:51:36|MONTHLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|0|R|4|55|2018-02-03|2022-08-03|24.61|43.54|77%|2.43907407407|54|32.4729091297|24.1836481481|53.276|-57.525|2020-04-03|2020-03-03|0|0|0|0|0|0|64.18|8.16|2022-03-03|2020-03-03 2022-08-28 07:51:37|MONTHLY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|0|R|4|164|2009-01-03|2022-08-03|6.06|199.17|3187%|3.02002453988|163|121.848964095|18.4396687117|74.347|-31.06|2009-04-03|2020-03-03|0|0|0|0|0|0|338.8|3.78|2021-10-03|2009-03-03 2022-08-28 07:51:38|MONTHLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|0|R|4|376|1991-05-03|2022-08-03|6.97|75.13|978%|1.05351466667|375|31.5111569204|14.0143653333|28.32|-39.411|1991-12-03|2021-04-03|0|0|0|0|0|0|142.11|6.34|2021-02-03|1999-04-03 2022-08-28 07:51:38|MONTHLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|0|R|4|217|2004-08-03|2022-08-03|12.43|73.71|493%|1.39233333333|216|34.2419410917|16.3298981481|31.901|-37.03|2009-04-03|2008-11-03|0|0|0|0|0|0|100.2646|6.38|2021-11-03|2008-11-03 2022-08-28 07:51:38|MONTHLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|143|2010-10-03|2022-08-03|16.8|5.97|-64%|2.00733802817|142|8.07811188031|32.7134577465|93.989|-54.661|2015-10-03|2011-09-03|0|0|0|0|0|0|53.69|1.06|2021-02-03|2012-11-03 2022-08-28 07:51:39|MONTHLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|0|R|4|126|2012-03-03|2022-08-03|10.1608|28.79|183%|1.246688|125|14.5976702486|15.05344|21.063|-22.423|2012-09-03|2012-08-03|0|0|0|0|0|0|38.315|6.761|2021-11-03|2016-01-03 2022-08-28 07:51:41|MONTHLY|01281|15434|/equities/venaxis|R2000GROWTH|S|0|R|4|236|2003-01-03|2022-08-03|816|6.79|-99%|2.34255744681|235|260.08656512|41.3360680851|158.41|-75.69|2020-11-03|2009-01-03|0|0|0|0|0|0|3244.6343|0.511|2007-10-03|2020-03-03 2022-08-28 07:51:41|MONTHLY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|76|2016-05-03|2022-08-03|13.85|24.62|78%|4.00213333333|75|74.8676315609|33.63044|156.67|-69.194|2019-10-03|2021-12-03|0|0|0|0|0|0|257.965|11.03|2020-02-03|2016-05-03 2022-08-28 07:51:42|MONTHLY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|0|R|4|345|1993-12-03|2022-08-03|5.19|134.34|2488%|3.62349127907|344|37.1304637918|30.9006773256|163.158|-64.151|2000-01-03|1999-08-03|0|0|0|0|0|0|336.99|0.09|2021-05-03|1999-12-03 2022-08-28 07:51:42|MONTHLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|0|R|4|139|2011-02-03|2022-08-03|6.9|54.06|683%|2.52858695652|138|46.5051798615|22.4494855072|51.036|-28.584|2012-06-03|2015-09-03|0|0|0|0|0|0|121.95|6.16|2015-02-03|2011-02-03 2022-08-28 07:51:42|MONTHLY|01285|16956|/equities/progress-software|R2000GROWTH|S|0|R|4|374|1991-07-03|2022-08-03|3.33|48.62|1360%|1.28339946381|373|19.1220684561|16.7891581769|43.355|-33.392|1998-09-03|1999-04-03|0|0|0|0|0|0|53.99|4.19|2021-11-03|1997-12-03 2022-08-28 07:51:44|MONTHLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|0|R|4|35|2019-10-03|2022-08-03|14.1|24.4|73%|6.23076470588|34|35.6152858189|41.6865|141.001|-26.624|2021-01-03|2022-02-03|0|0|0|0|0|0|141.01|11.6504|2021-01-03|2019-11-03 2022-08-28 07:51:44|MONTHLY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|0|R|4|105|2013-12-03|2022-08-03|9.14|27.85|205%|2.14689423077|104|26.3860952377|23.5540096154|48.476|-27.072|2015-11-03|2015-09-03|0|0|0|0|0|0|58.345|5.75|2021-02-03|2013-12-03 2022-08-28 07:51:45|MONTHLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|0|R|4|41|2019-04-03|2022-08-03|19.98|76.56|283%|4.497025|40|65.9929264813|25.671225|34.402|-25.872|2020-12-03|2020-11-03|0|0|0|0|0|0|121.87|18.06|2020-09-03|2019-04-03 2022-08-28 07:51:45|MONTHLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|0|R|4|225|2003-12-03|2022-08-03|14.28|42.45|197%|0.851678571429|224|59.5150665749|13.8512053571|34.119|-29.478|2008-02-03|2020-03-03|0|0|0|0|0|0|98.1|13|2011-04-03|2003-12-03 2022-08-28 07:51:45|MONTHLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|0|R|4|25|2020-08-03|2022-08-03|117.8|17.32|-85%|-6.72120833333|24|50.5308004761|34.1589166667|24.614|-29.287|2021-01-03|2020-09-03|0|0|0|0|0|0|162.5|12.71|2020-08-03|2022-05-03 2022-08-28 07:51:47|MONTHLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|0|R|4|216|2004-09-03|2022-08-03|10.93|58.12|432%|1.35678139535|215|30.1683356453|17.6686790698|33.011|-44.31|2020-04-03|2020-03-03|0|0|0|0|0|0|66.475|6.7|2018-01-03|2008-01-03 2022-08-28 07:51:47|MONTHLY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|0|R|4|57|2017-12-03|2022-08-03|15.9|10.38|-35%|0.686517857143|56|10.7779825027|22.8976607143|48.258|-55.497|2020-11-03|2020-03-03|0|0|0|0|0|0|19.1|2.49|2022-01-03|2020-03-03 2022-08-28 07:51:47|MONTHLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|0|R|4|222|2004-03-03|2022-08-03|7.25|31.36|333%|2.07871493213|221|13.4986711859|26.0649230769|70.093|-44.279|2009-04-03|2009-01-03|0|0|0|0|0|0|65.33|0.78|2021-04-03|2009-03-03 2022-08-28 07:51:48|MONTHLY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|0|R|4|85|2015-08-03|2022-08-03|49.49|67.34|36%|2.57064285714|84|40.3923529681|29.5014880952|105.807|-41.448|2022-08-03|2016-01-03|0|0|0|0|0|0|87.54|12.24|2020-01-03|2016-03-03 2022-08-28 07:51:48|MONTHLY|01295|16296|/equities/heska-corp|R2000GROWTH|S|0|R|4|302|1997-07-03|2022-08-03|82.5|95.08|15%|2.00584717608|301|43.2283669442|30.6403056478|100|-57.662|2003-01-03|2000-12-03|0|0|0|0|0|0|275.94|1.7|2021-09-03|2009-03-03 2022-08-28 07:51:50|MONTHLY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|0|R|4|17|2021-01-03|2022-05-03|16.5|17.63|7%|0.7429375|16|19.1402940189|16.0483125|11.755|-18.841|2021-12-03|2022-01-03|0|0|0|0|0|0|22.99|15.14|2021-06-03|2021-01-03 2022-08-28 07:51:50|MONTHLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|1.06|61.22|5675%|1.83504133858|508|16.5790176483|21.0749192913|65.913|-54.025|2009-04-03|2008-10-03|0|0|0|0|0|0|87.53|3.14|2021-03-03|2009-03-03 2022-08-28 07:51:51|MONTHLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|0|R|4|99|2014-06-03|2022-08-03|20.8|28.87|39%|1.16758163265|98|45.396767703|20.7673061224|34.799|-31.188|2020-12-03|2018-10-03|0|0|0|0|0|0|85.35|11.9201|2018-01-03|2014-11-03 2022-08-28 07:51:51|MONTHLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|22|2020-11-03|2022-08-03|10.1399|11.28|11%|2.29204761905|21|16.2949951779|28.3908095238|46.412|-41.225|2021-08-03|2022-01-03|0|0|0|0|0|0|30.1727|9.71|2021-11-03|2021-04-03 2022-08-28 07:51:51|MONTHLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|0|R|4|439|1986-02-03|2022-08-03|1.58|94.27|5866%|2.01670547945|438|25.6856492045|21.0347899543|89.499|-44.102|1997-01-03|1997-12-03|0|0|0|0|0|0|101.1726|6.19|2021-05-03|1998-01-03 2022-08-28 07:51:53|MONTHLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|0|R|4|93|2014-12-03|2022-08-03|660|2.64|-100%|8.01891304348|92|107.585927366|52.3073043478|518.644|-81.336|2021-02-03|2018-09-03|0|0|0|0|0|0|778.2|0.17|2014-12-03|2020-06-03 2022-08-28 07:51:53|MONTHLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|0|R|4|439|1986-02-03|2022-08-03|3.08|154.43|4914%|1.37066438356|438|47.230325978|14.4962899543|61.475|-37.868|1987-01-03|1987-10-03|0|0|0|0|0|0|196.84|6.25|2019-09-03|1998-01-03 2022-08-28 07:51:54|MONTHLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|0|R|4|220|2004-05-03|2022-08-03|6.61|16.53|150%|3.01921004566|219|17.6321209664|29.7673789954|121.277|-70.719|2012-11-03|2009-09-03|0|0|0|0|0|0|58.72|0.65|2020-07-03|2010-11-03 2022-08-28 07:51:54|MONTHLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|0|R|4|223|2004-02-03|2022-08-03|84|11.3|-87%|2.40965315315|222|25.2980494114|34.0737927928|250|-78.873|2008-12-03|2008-10-03|0|0|0|0|0|0|106.6|1.5|2006-11-03|2008-11-03 2022-08-28 07:51:55|MONTHLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.41|30.34|7300%|1.54236811024|508|14.8342632892|15.1134586614|111.024|-52.179|2020-07-03|2018-10-03|0|0|0|0|0|0|49.16|2.43|2021-06-03|2019-07-03 2022-08-28 07:51:56|MONTHLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|202|2005-11-03|2022-08-03|16.37|25.06|53%|2.21088059701|201|17.3202970724|30.1830945274|110.647|-47.007|2021-01-03|2008-01-03|0|0|0|0|0|0|107.7|2.43|2007-11-03|2012-07-03 2022-08-28 07:51:57|MONTHLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|0|R|4|307|1997-02-03|2022-08-03|1120|27.07|-98%|2.25358823529|306|152.587641756|37.0621666667|190.099|-66.667|2016-03-03|1999-10-03|0|0|0|0|0|0|1590|1.69|1997-09-03|2015-11-03 2022-08-28 07:51:57|MONTHLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|202|2005-11-03|2022-08-03|29.23|58.83|101%|1.32391044776|201|43.0093821818|21.8516716418|50.921|-30.364|2009-04-03|2008-10-03|0|0|0|0|0|0|197.4|7|2021-01-03|2009-03-03 2022-08-28 07:51:57|MONTHLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.95|59.06|6117%|1.35304330709|508|13.7604107741|15.4448267717|31.731|-49.665|1998-10-03|2008-10-03|0|0|0|0|0|0|68.24|4.54|2021-11-03|1998-10-03 2022-08-28 07:51:58|MONTHLY|01310|15680|/equities/codexis|R2000GROWTH|S|0|R|4|149|2010-04-03|2022-08-03|13.62|7.37|-46%|0.942047297297|148|9.38342287076|26.2695675676|51.587|-41.659|2015-01-03|2022-04-03|0|0|0|0|0|0|42.01|1.24|2021-11-03|2013-12-03 2022-08-28 07:51:59|MONTHLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.63|81.58|4905%|1.01190944882|508|28.2636149164|10.8661929134|22.93|-24.636|1988-12-03|1987-10-03|0|0|0|0|0|0|106.32|15.55|2021-11-03|2001-11-03 2022-08-28 07:52:00|MONTHLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|0|R|4|71|2016-10-03|2022-08-03|24.95|147.72|492%|4.15117142857|70|91.7595776303|26.614|76.88|-43.929|2020-08-03|2021-04-03|0|0|0|0|0|0|286.19|22.16|2021-01-03|2016-11-03 2022-08-28 07:52:00|MONTHLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|0|R|4|147|2010-06-03|2022-08-03|14.5|145.53|904%|202.345321918|146|31.5434095602|30.0253082192|29498.157|-78.593|2020-11-03|2020-03-03|0|0|0|0|0|0|181.34|0.087|2022-06-03|2020-10-03 2022-08-28 07:52:01|MONTHLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|0|R|4|369|1991-12-03|2022-08-03|12|13.58|13%|0.987929347826|368|20.4022221979|18.0609184783|97.569|-51.515|2000-12-03|2000-11-03|0|0|0|0|0|0|60.6|2.5|2008-04-03|2000-11-03 2022-08-28 07:52:01|MONTHLY|01315|17021|/equities/raven-industries|R2000GROWTH|S|0|R|4|500|1980-04-03|2021-11-03|0.17|58.08|34065%|1.61300400802|499|11.2189600224|14.2892024048|33.683|-32.075|2005-05-03|1987-10-03|0|0|0|0|0|0|59.595|0.93|2021-07-03|2000-03-03 2022-08-28 07:52:03|MONTHLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|0|R|4|84|2015-09-03|2022-08-03|30|131.45|338%|2.06595180723|83|68.6521424339|13.3213493976|25.441|-14.283|2020-11-03|2018-10-03|0|0|0|0|0|0|145.5|27.84|2021-11-03|2016-02-03 2022-08-28 07:52:03|MONTHLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|0|R|4|204|2005-09-03|2022-08-03|14.1|18.71|33%|2.04371921182|203|8.80985294136|24.9179802956|74.138|-68.269|2007-12-03|2020-03-03|0|0|0|0|0|0|26.61|1.13|2021-10-03|2016-05-03 2022-08-28 07:52:03|MONTHLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|0|R|4|87|2015-06-03|2022-08-03|28.98|49.89|72%|1.92052325581|86|47.7405748477|24.5780348837|64.311|-39.88|2018-08-03|2021-07-03|0|0|0|0|0|0|99|14.25|2021-03-03|2016-02-03 2022-08-28 07:52:04|MONTHLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|0|R|4|58|2017-11-03|2022-08-03|20.04|5.54|-72%|0.743403508772|57|28.5229310661|36.2335614035|62.534|-47.149|2021-01-03|2020-03-03|0|0|0|0|0|0|113.7594|4.67|2021-01-03|2022-07-03 2022-08-28 07:52:04|MONTHLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|0|R|4|25|2020-08-03|2022-08-03|31.9|31.05|-3%|2.73429166667|24|44.0476002502|38.7422916667|40.944|-54.482|2022-08-03|2022-05-03|0|0|0|0|0|0|91.92|13.15|2020-12-03|2022-06-03 2022-08-28 07:52:05|MONTHLY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|0|R|4|111|2013-06-03|2022-08-03|8|12.99|62%|1.98444545455|110|23.3909549369|27.1270545455|49.966|-45.957|2019-01-03|2022-04-03|0|0|0|0|0|0|86.42|5.87|2021-02-03|2018-03-03 2022-08-28 07:52:06|MONTHLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|0|R|4|26|2020-07-03|2022-08-03|32.44|10.81|-67%|-1.08112|25|32.8050000851|36.60676|48.23|-68.337|2020-11-03|2022-04-03|0|0|0|0|0|0|65.25|4.61|2020-12-03|2022-04-03 2022-08-28 07:52:06|MONTHLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|0|R|4|363|1992-06-03|2022-08-03|18|4.2|-77%|6.70383425414|362|109.771221052|33.5277624309|1490|-85.176|2009-04-03|2019-06-03|0|0|0|0|0|0|787.68|0.134|2009-06-03|2019-06-03 2022-08-28 07:52:07|MONTHLY|01324|15502|/equities/aerovironment|R2000GROWTH|S|0|R|4|188|2007-01-03|2022-08-03|22.87|97.12|325%|1.45592513369|187|42.3053989207|18.4198342246|32.498|-33.056|2022-03-03|2009-03-03|0|0|0|0|0|0|143.715|16.98|2021-01-03|2013-03-03 2022-08-28 07:52:07|MONTHLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|0|R|4|41|2019-04-03|2022-08-03|41.64|41.62|-0%|1.143675|40|45.9407316068|26.89015|33.037|-30.881|2020-04-03|2021-11-03|0|0|0|0|0|0|75.8|20.84|2020-11-03|2020-03-03 2022-08-28 07:52:08|MONTHLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|0|R|4|58|2017-11-03|2022-08-03|13.82|55.83|304%|4.30315789474|57|33.2694827277|30.7515087719|57.019|-49.947|2017-12-03|2021-09-03|0|0|0|0|0|0|73|11.45|2021-07-03|2018-10-03 2022-08-28 07:52:09|MONTHLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|0|R|4|66|2017-03-03|2022-08-03|10|16.34|63%|1.37103076923|65|12.3463697361|13.5515384615|26.951|-52.856|2020-11-03|2020-03-03|0|0|0|0|0|0|18.13|5.6325|2022-02-03|2020-03-03 2022-08-28 07:52:09|MONTHLY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|0|R|4|58|2017-11-03|2022-08-03|21.84|17.16|-21%|0.920859649123|57|75.7500861924|26.2470526316|35.912|-51.206|2020-05-03|2022-02-03|0|0|0|0|0|0|198.605|15|2020-10-03|2022-06-03 2022-08-28 07:52:09|MONTHLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|0|R|4|36|2019-09-03|2022-08-03|21.68|27.1|25%|2.71731428571|35|51.3761109776|33.0520285714|68.742|-55.861|2019-12-03|2022-05-03|0|0|0|0|0|0|96.48|13.6|2021-02-03|2022-05-03 2022-08-28 07:52:10|MONTHLY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|0|R|4|120|2012-03-03|2022-02-03|23.4|79.13|238%|1.64669747899|119|25.133749938|18.1042689076|45.142|-30.151|2020-07-03|2014-08-03|0|0|0|0|0|0|79.41|7.58|2022-01-03|2014-10-03 2022-08-28 07:52:11|MONTHLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|459|1984-06-03|2022-08-03|1.14|112.65|9782%|2.1816069869|458|25.209629625|21.8463908297|74.398|-51.464|2000-02-03|2008-02-03|0|0|0|0|0|0|123.99|3.64|2018-02-03|2009-03-03 2022-08-28 07:52:12|MONTHLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|0|R|4|53|2018-04-03|2022-08-03|15.2206|6.31|-59%|-0.871384615385|52|11.3098075345|23.8919807692|34.937|-24.031|2020-12-03|2018-12-03|0|0|0|0|0|0|23.2062|5.56|2018-08-03|2020-05-03 2022-08-28 07:52:12|MONTHLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|0|R|4|121|2012-08-03|2022-08-03|12.98|21.38|65%|1.318175|120|20.0650413805|18.3396166667|68.768|-60.311|2020-04-03|2020-03-03|0|0|0|0|0|0|32.81|4.54|2021-04-03|2020-03-03 2022-08-28 07:52:12|MONTHLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|0|R|4|464|1984-01-03|2022-08-03|0.99|26.38|2565%|1.43593304536|463|20.7078017238|16.1696457883|93.838|-65.036|2020-04-03|2020-03-03|0|0|0|0|0|0|78.33|3.88|2021-03-03|2008-11-03 2022-08-28 07:52:13|MONTHLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|0|R|4|24|2020-09-03|2022-08-03|26.61|27.94|5%|1.13826086957|23|34.4612497489|21.8657391304|46.755|-22.505|2020-12-03|2022-04-03|0|0|0|0|0|0|55.19|22.39|2021-11-03|2022-05-03 2022-08-28 07:52:14|MONTHLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|6.62|494.39|7368%|1.22439370079|508|79.5757366847|12.5713346457|42.145|-28.5|2021-11-03|2008-06-03|0|0|0|0|0|0|656.11|31.41|2022-06-03|2008-07-03 2022-08-28 07:52:15|MONTHLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|0|R|4|26|2020-07-03|2022-08-03|9.97|5.65|-43%|-0.10348|25|10.1080768842|34.77176|60.878|-31.686|2020-11-03|2021-11-03|0|0|0|0|0|0|29.13|2.31|2021-02-03|2022-05-03 2022-08-28 07:52:15|MONTHLY|01338|17377|/equities/tree.com|R2000GROWTH|S|0|R|4|169|2008-08-03|2022-08-03|7.6|34.71|357%|2.39251785714|168|113.480645323|24.4793869048|60.125|-43.776|2009-05-03|2008-10-03|0|0|0|0|0|0|434.94|1.42|2019-07-03|2008-12-03 2022-08-28 07:52:16|MONTHLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|0|R|4|360|1992-09-03|2022-08-03|3.29|31.73|864%|1.24244846797|359|26.4498750726|17.1117994429|51.703|-52.063|2009-04-03|2020-03-03|0|0|0|0|0|0|67.14|4.22|2017-05-03|1998-09-03 2022-08-28 07:52:16|MONTHLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|0|R|4|151|2010-02-03|2022-08-03|13|11.14|-14%|0.569133333333|150|11.610805341|20.1424466667|31.853|-29.036|2019-01-03|2018-10-03|0|0|0|0|0|0|17.7448|6.1521|2018-07-03|2016-02-03 2022-08-28 07:52:17|MONTHLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|0|R|4|266|2000-07-03|2022-08-03|18.5|72.29|291%|2.69972830189|265|15.7123082867|27.3812301887|270.487|-74.118|2006-06-03|2008-10-03|0|0|0|0|0|0|83.735|0.68|2022-03-03|2009-02-03 2022-08-28 07:52:18|MONTHLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|0|R|4|174|2008-03-03|2022-08-03|22.1|43.65|98%|0.723647398844|173|30.4472413995|13.041734104|28.103|-19.394|2020-11-03|2020-02-03|0|0|0|0|0|0|54.15|13.28|2021-12-03|2008-11-03 2022-08-28 07:52:18|MONTHLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|0|R|4|113|2013-04-03|2022-08-03|33.6|53.49|59%|1.58425|112|27.9957521742|20.7254285714|73.819|-59.5|2021-02-03|2020-03-03|0|0|0|0|0|0|76.57|6.75|2022-04-03|2020-03-03 2022-08-28 07:52:19|MONTHLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|0|R|4|102|2014-03-03|2022-08-03|13.65|7.36|-46%|1.20868316832|101|36.3567646952|26.6675148515|53.558|-65.994|2020-05-03|2019-07-03|0|0|0|0|0|0|98.5836|7.28|2018-05-03|2022-06-03 2022-08-28 07:52:19|MONTHLY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|0|R|4|336|1994-09-03|2022-08-03|127.5|43.69|-66%|1.89961492537|335|97.0457528702|26.1753164179|84.754|-76.26|2021-02-03|2008-11-03|0|0|0|0|0|0|289.3|3.8|2008-06-03|2020-03-03 2022-08-28 07:52:20|MONTHLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|0|R|4|28|2020-05-03|2022-08-03|27.52|1.81|-93%|-6.31281481481|27|14.8760714233|35.5948148148|44.413|-57.916|2021-02-03|2022-02-03|0|0|0|0|0|0|33|1.6|2021-04-03|2022-08-03 2022-08-28 07:52:21|MONTHLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|26|2020-07-03|2022-08-03|35.46|24.57|-31%|0.17652|25|32.3803845186|33.95584|44.315|-31.683|2020-11-03|2022-05-03|0|0|0|0|0|0|64.37|12.65|2021-01-03|2022-06-03 2022-08-28 07:52:21|MONTHLY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|0.34|56.69|16574%|2.28871456693|508|13.1785068563|22.4793996063|164|-64.876|2009-06-03|2008-10-03|0|0|0|0|0|0|98.83|0.1|2021-04-03|2009-03-03 2022-08-28 07:52:22|MONTHLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|0|R|4|313|1996-08-03|2022-08-03|26.38|54.58|107%|1.31034615385|312|25.1215550656|21.3228269231|60.476|-49.161|1999-12-03|2001-03-03|0|0|0|0|0|0|113.37|3.31|2021-09-03|2003-08-03 2022-08-28 07:52:22|MONTHLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|14.375|18.44|28%|4.86771470588|340|10.9730404906|38.6129558824|511.776|-59.449|2000-01-03|2012-09-03|0|0|0|0|0|0|83.125|1.25|2000-03-03|1999-12-03 2022-08-28 07:52:24|MONTHLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|0|R|4|95|2014-10-03|2022-08-03|14.97|18.23|22%|0.837776595745|94|15.7716842099|16.0117978723|49.222|-31.658|2020-06-03|2020-03-03|0|0|0|0|0|0|31.17|3.61|2021-12-03|2020-03-03 2022-08-28 07:52:24|MONTHLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|0|R|4|221|2004-04-03|2022-08-03|11.74|26.72|128%|2.41316818182|220|7.61892764385|29.7376136364|97.122|-67.647|2007-06-03|2006-08-03|0|0|0|0|0|0|31.18|0.68|2021-02-03|2006-10-03 2022-08-28 07:52:24|MONTHLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|0|R|4|176|2008-01-03|2022-08-03|14|16.29|16%|2.14769142857|175|16.1997727195|25.1247371429|174.219|-60.744|2009-07-03|2008-10-03|0|0|0|0|0|0|35.27|0.19|2018-01-03|2009-03-03 2022-08-28 07:52:25|MONTHLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2|84.77|4139%|0.923594488189|508|20.0744204472|9.98157677165|24.347|-18.953|1998-06-03|2000-02-03|0|0|0|0|0|0|103.77|7.04|2021-12-03|1998-05-03 2022-08-28 07:52:25|MONTHLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|0|R|4|24|2020-09-03|2022-08-03|84.65|22.07|-74%|-5.21173913043|23|40.8462501367|25.1132608696|12.976|-22.56|2022-06-03|2022-04-03|0|0|0|0|0|0|95.2|16.356|2020-10-03|2022-05-03 2022-08-28 07:52:27|MONTHLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|0|R|4|181|2007-01-03|2022-08-03|50|2.05|-96%|9.71388888889|180|13.1656298598|50.3785055556|850|-77.778|2009-07-03|2009-03-03|0|0|0|0|0|0|750|1.15|2007-02-03|2022-05-03 2022-08-28 07:52:27|MONTHLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|0|R|4|190|2006-11-03|2022-08-03|9.26|14.69|59%|0.931941798942|189|17.8301578773|18.1911111111|46.77|-40.93|2009-03-03|2008-10-03|0|0|0|0|0|0|35.27|2.66|2015-03-03|2008-11-03 2022-08-28 07:52:27|MONTHLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|0|R|4|254|2001-07-03|2022-08-03|0.45|4.78|962%|3.33599209486|253|6.11452572646|23.3644229249|160.784|-79.921|2008-12-03|2008-11-03|0|0|0|0|0|0|19.77|0.33|2007-11-03|2008-11-03 2022-08-28 07:52:28|MONTHLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|0|R|4|23|2020-10-03|2022-08-03|24.75|10.95|-56%|-0.823272727273|22|29.2508695437|35.9716363636|38.182|-64.674|2020-11-03|2022-04-03|0|0|0|0|0|0|51.21|4.84|2021-09-03|2022-06-03 2022-08-28 07:52:28|MONTHLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|0|R|4|35|2019-10-03|2022-08-03|16.2|32.18|99%|3.42861764706|34|24.7848572867|26.8077352941|57.65|-31.671|2020-08-03|2020-03-03|0|0|0|0|0|0|45.36|8.35|2021-11-03|2020-04-03 2022-08-28 07:52:30|MONTHLY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|0|R|4|102|2013-11-03|2022-04-03|17.38|21.03|21%|1.62813861386|101|12.4935294133|23.1462574257|63.536|-65.631|2020-07-03|2020-03-03|0|0|0|0|0|0|27.14|1.03|2015-06-03|2020-05-03 2022-08-28 07:52:30|MONTHLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|0|R|4|39|2019-06-03|2022-08-03|34.5|24.39|-29%|1.12952631579|38|35.2930769554|34.422|32.076|-46.994|2020-12-03|2020-03-03|0|0|0|0|0|0|89.6|7.17|2021-11-03|2020-03-03 2022-08-28 07:52:30|MONTHLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|0|R|4|19|2021-02-03|2022-08-03|30.74|6.84|-78%|-5.40205555556|18|15.8147369184|40.7338888889|47.268|-43.411|2021-08-03|2022-01-03|0|0|0|0|0|0|44.6|3.925|2021-02-03|2022-06-03 2022-08-28 07:52:31|MONTHLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|0|R|4|185|2007-04-03|2022-08-03|18.9|14.82|-22%|0.702108695652|184|25.526594546|17.3856467391|88.645|-60.747|2020-11-03|2020-03-03|0|0|0|0|0|0|45.68|5.71|2015-04-03|2020-03-03 2022-08-28 07:52:31|MONTHLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|0|R|4|206|2005-05-03|2022-08-03|166.667|15.74|-91%|3.50879512195|205|53.7040960939|42.1306292683|275|-80|2009-10-03|2007-11-03|0|0|0|0|0|0|2000|0.6|2006-12-03|2009-09-03 2022-08-28 07:52:33|MONTHLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|0|R|4|415|1988-02-03|2022-08-03|0.43|81.47|18847%|2.0513115942|414|18.4028990195|19.447205314|62.903|-36.924|1991-12-03|2008-11-03|0|0|0|0|0|0|108.3547|1.39|2022-01-03|1998-10-03 2022-08-28 07:52:33|MONTHLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|84|2015-09-03|2022-08-03|23.0899|72.48|214%|1.70936144578|83|47.4525980268|15.3990361446|20.691|-17.934|2015-12-03|2018-12-03|0|0|0|0|0|0|89.5|19.2031|2021-10-03|2016-03-03 2022-08-28 07:52:33|MONTHLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|0|R|4|266|2000-07-03|2022-08-03|18.5|29.39|59%|6.03089056604|265|21.4670451055|33.8519132075|593.75|-79.317|2007-04-03|2018-06-03|0|0|0|0|0|0|146.16|0.76|2021-07-03|2018-12-03 2022-08-28 07:52:34|MONTHLY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|0|R|4|65|2016-07-03|2021-11-03|8.95|9.5|6%|2.45840625|64|4.16507693437|31.1556875|72.124|-38.011|2017-06-03|2016-10-03|0|0|0|0|0|0|11.73|1.63|2016-07-03|2019-06-03 2022-08-28 07:52:34|MONTHLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|0|R|4|26|2020-07-03|2022-08-03|11.2|30.81|175%|6.59752|25|22.4934614988|34.53592|95.274|-23.272|2021-06-03|2021-11-03|0|0|0|0|0|0|46.1608|9|2021-11-03|2020-10-03 2022-08-28 07:52:36|MONTHLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|0|R|4|32|2020-01-03|2022-08-03|9.92|2.35|-76%|-2.52438709677|31|11.8936314099|31.1964193548|33.364|-46.724|2020-12-03|2022-04-03|0|0|0|0|0|0|27.5|1.8|2021-11-03|2022-08-03 2022-08-28 07:52:36|MONTHLY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|0|R|4|375|1991-06-03|2022-08-03|1.01|158.45|15588%|1.94544385027|374|27.528840052|16.5446149733|54.455|-36.105|1991-07-03|2007-02-03|0|0|0|0|0|0|213.375|3.61|2021-12-03|1998-08-03 2022-08-28 07:52:36|MONTHLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|0|R|4|71|2016-10-03|2022-08-03|20.2974|31.54|55%|3.3436|70|25.8807322005|28.7134142857|138.782|-57.898|2020-05-03|2020-03-03|0|0|0|0|0|0|49.1999|3.2724|2021-05-03|2020-03-03 2022-08-28 07:52:37|MONTHLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|0|R|4|390|1990-03-03|2022-08-03|14.29|39.11|174%|0.664208226221|389|26.7710000356|13.315748072|48.626|-27.243|2009-04-03|2000-10-03|0|0|0|0|0|0|85.25|12.63|2005-07-03|2018-12-03 2022-08-28 07:52:37|MONTHLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|0|R|4|26|2020-07-03|2022-08-03|21.75|41.64|91%|3.87328|25|45.1973077334|27.69612|32.18|-35.087|2021-02-03|2022-01-03|0|0|0|0|0|0|80.42|16.41|2021-11-03|2020-07-03 2022-08-28 07:52:38|MONTHLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|0|R|4|231|2003-06-03|2022-08-03|9.25|247.94|2580%|1.96324347826|230|87.8880951539|17.4490478261|44.808|-28.148|2015-10-03|2020-03-03|0|0|0|0|0|0|327.24|6.35|2021-12-03|2003-06-03 2022-08-28 07:52:39|MONTHLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|0|R|4|72|2016-09-03|2022-08-03|28.12|36.98|32%|1.38294366197|71|21.4899999963|21.6821549296|38.371|-38.346|2019-06-03|2020-03-03|0|0|0|0|0|0|38.87|6.705|2022-08-03|2019-02-03 2022-08-28 07:52:39|MONTHLY|01378|1055909|/equities/quanterix|R2000GROWTH|S|0|R|4|57|2017-12-03|2022-08-03|21.47|9.48|-56%|0.0119464285714|56|30.6866667731|31.4680178571|42.624|-40.713|2020-04-03|2022-08-03|0|0|0|0|0|0|92.57|6.31|2021-02-03|2022-08-03 2022-08-28 07:52:40|MONTHLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|0|R|4|346|1993-11-03|2022-08-03|1.86|21.7|1067%|1.63815072464|345|19.3948555571|20.8261449275|47.368|-53.571|1999-12-03|2000-01-03|0|0|0|0|0|0|52.5|0.8|2018-08-03|2000-12-03 2022-08-28 07:52:40|MONTHLY|01380|1057240|/equities/avaya|R2000GROWTH|S|0|R|4|57|2017-12-03|2022-08-03|17.55|1.32|-92%|-1.9305|56|16.570526282|29.8645357143|46.881|-60.108|2020-05-03|2022-05-03|0|0|0|0|0|0|34.06|0.6|2021-02-03|2022-08-03 2022-08-28 07:52:41|MONTHLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|435|1986-05-03|2022-08-03|54|31.49|-42%|5.30499539171|434|63.3342964131|33.7173018433|1307.197|-68.24|2009-01-03|2018-04-03|0|0|0|0|0|0|582.6|1.5|2013-10-03|2020-03-03 2022-08-28 07:52:42|MONTHLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|0|R|4|477|1982-12-03|2022-08-03|15.83|36.21|129%|1.27842436975|476|9.94792137956|20.5137878151|114.286|-51.453|1992-01-03|2020-03-03|0|0|0|0|0|0|90.35|1.08|2021-03-03|2000-12-03 2022-08-28 07:52:42|MONTHLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|0|R|4|48|2018-09-03|2022-08-03|37.97|7.38|-81%|-1.29357446809|47|17.4783333341|28.894|81.69|-50.034|2020-11-03|2020-03-03|0|0|0|0|0|0|40.25|5.71|2018-09-03|2020-04-03 2022-08-28 07:52:43|MONTHLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|0|R|4|204|2005-09-03|2022-08-03|15.25|36.28|138%|1.34968472906|203|63.9369510202|19.5180541872|36.823|-54.299|2020-04-03|2020-03-03|0|0|0|0|0|0|171.76|11.75|2018-03-03|2008-11-03 2022-08-28 07:52:43|MONTHLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|0|R|4|81|2015-12-03|2022-08-03|3.25|1.79|-45%|3.2249|80|2.3518777773|37.0017|171.851|-54.75|2021-01-03|2020-03-03|0|0|0|0|0|0|5.56|0.3497|2021-02-03|2020-11-03 2022-08-28 07:52:45|MONTHLY|01386|1167501|/equities/bally's|R2000GROWTH|S|0|R|4|22|2020-11-03|2022-08-03|44.43|24.87|-44%|-2.16485714286|21|42.7077273456|25.5996190476|14.356|-24.408|2021-02-03|2022-06-03|0|0|0|0|0|0|75.54|17.54|2021-03-03|2022-06-03 2022-08-28 07:52:45|MONTHLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|0|R|4|117|2012-12-03|2022-08-03|7.33|27.98|282%|3.52101724138|116|30.1729913736|30.7426551724|99.108|-67.311|2021-02-03|2018-04-03|0|0|0|0|0|0|79.749|5.64|2021-09-03|2013-01-03 2022-08-28 07:52:45|MONTHLY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|0|R|4|24|2020-09-03|2022-08-03|21.8|8.79|-60%|-2.22447826087|23|17.3000000119|31.078826087|51.62|-37.92|2020-11-03|2021-03-03|0|0|0|0|0|0|46.3699|6.58|2021-01-03|2022-08-03 2022-08-28 07:52:46|MONTHLY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|3.06|63.21|1966%|0.956883858268|508|27.5167583838|12.369742126|58.698|-41.71|2009-04-03|1987-10-03|0|0|0|0|0|0|87.3998|7.61|2021-05-03|2009-03-03 2022-08-28 07:52:46|MONTHLY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.44|59.07|4002%|1.18023|500|27.9124750301|12.839418|85|-53.624|2020-11-03|2020-03-03|0|0|0|0|0|0|72.25|10.01|2017-12-03|2020-05-03 2022-08-28 07:52:48|MONTHLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|0|R|4|136|2011-05-03|2022-08-03|19.15|7.23|-62%|0.96257037037|135|7.47533457113|25.4516962963|84.234|-70.636|2020-04-03|2020-03-03|0|0|0|0|0|0|19.7|0.501|2011-05-03|2020-03-03 2022-08-28 07:52:48|MONTHLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|0|R|4|104|2014-01-03|2022-08-03|17.75|63.39|257%|2.05119417476|103|36.8920193452|20.2760679612|37.086|-34.479|2020-05-03|2020-03-03|0|0|0|0|0|0|93|11.38|2021-03-03|2016-06-03 2022-08-28 07:52:48|MONTHLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|0|R|4|200|2006-01-03|2022-08-03|23.1|33.54|45%|1.42291457286|199|22.6523000336|23.8005577889|41.667|-40.994|2009-06-03|2008-10-03|0|0|0|0|0|0|50.69|4.65|2021-11-03|2008-10-03 2022-08-28 07:52:49|MONTHLY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|0|R|4|96|2014-01-03|2021-12-03|41.12|38.22|-7%|2.58711578947|95|15.3283333058|32.8471368421|86.667|-47.109|2016-09-03|2016-10-03|0|0|0|0|0|0|46|2.421|2014-01-03|2017-02-03 2022-08-28 07:52:49|MONTHLY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|505|1980-04-03|2022-04-03|2.98|22.01|639%|1.24023015873|504|14.5087326675|16.5035039683|93.706|-62.879|2009-04-03|2009-02-03|0|0|0|0|0|0|30.94|0.81|1999-05-03|2009-03-03 2022-08-28 07:52:51|MONTHLY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|0|R|4|459|1984-06-03|2022-08-03|0.42|24.9|5829%|2.18591484716|458|6.65348581785|23.0952598253|100.746|-54.373|2009-04-03|2018-10-03|0|0|0|0|0|0|54.5|0.5|2021-11-03|2000-12-03 2022-08-28 07:52:51|MONTHLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|0|R|4|267|2000-06-03|2022-08-03|13.32|3.08|-77%|0.782714285714|266|20.7575875132|23.1633571429|65.449|-54.246|2020-07-03|2016-10-03|0|0|0|0|0|0|53.5023|1.79|2015-06-03|2019-08-03 2022-08-28 07:52:52|MONTHLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|407|1988-10-03|2022-08-03|1.4|162.81|11529%|1.70748768473|406|45.9346683834|16.1775837438|44.111|-34.598|2009-04-03|2008-10-03|0|0|0|0|0|0|179.265|11.25|2021-08-03|1998-10-03 2022-08-28 07:52:52|MONTHLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|0|R|4|48|2018-09-03|2022-08-03|7.963|2.58|-68%|10.8333404255|47|3.34841662707|52.6144255319|528.571|-54.184|2020-12-03|2020-03-03|0|0|0|0|0|0|15.69|0.25|2021-02-03|2020-04-03 2022-08-28 07:52:53|MONTHLY|01400|17037|/equities/radnet|R2000GROWTH|S|0|R|4|249|2001-12-03|2022-08-03|2.76|21|661%|2.98557258065|248|7.14012048654|29.2085564516|157.895|-48.556|2003-10-03|2020-03-03|0|0|0|0|0|0|38.84|0.22|2021-08-03|2003-09-03 2022-08-28 07:52:54|MONTHLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|0|R|4|409|1988-08-03|2022-08-03|14|4.5|-68%|2.32266911765|408|10.2818831141|30.944877451|329.688|-74.359|2016-08-03|2020-02-03|0|0|0|0|0|0|35|0.2001|1995-10-03|2016-01-03 2022-08-28 07:52:54|MONTHLY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|0|R|4|65|2017-04-03|2022-08-03|14.84|4.41|-70%|-0.9701875|64|14.4310769741|22.70421875|25.666|-32.784|2018-06-03|2020-03-03|0|0|0|0|0|0|27.19|4.2|2018-08-03|2022-08-03 2022-08-28 07:52:55|MONTHLY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|300|1997-09-03|2022-08-03|23.25|36.5|57%|1.67158528428|299|16.5825666577|23.3487792642|105.645|-64|2009-05-03|2009-02-03|0|0|0|0|0|0|36.5|0.32|2022-08-03|2009-03-03 2022-08-28 07:52:55|MONTHLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|0|R|4|374|1991-07-03|2022-08-03|5.31|70.01|1218%|1.6768150134|373|42.8292780088|17.9468605898|170.152|-64.96|2009-04-03|2020-03-03|0|0|0|0|0|0|114.23|5.24|2015-02-03|2009-02-03 2022-08-28 07:52:56|MONTHLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|0|R|4|73|2016-08-03|2022-08-03|12.01|9.33|-22%|3.62784722222|72|16.7609589394|36.2223472222|144.889|-63.464|2020-05-03|2021-09-03|0|0|0|0|0|0|50.54|4.47|2021-09-03|2019-12-03 2022-08-28 07:52:57|MONTHLY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|0|R|4|183|2007-06-03|2022-08-03|24.92|5.78|-77%|0.427626373626|182|9.62710325314|23.7437142857|53.787|-38.235|2018-02-03|2008-06-03|0|0|0|0|0|0|30|2.8|2007-06-03|2019-07-03 2022-08-28 07:52:57|MONTHLY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|0|R|4|91|2015-02-03|2022-08-03|18.68|3.19|-83%|0.467344444444|90|16.1753846459|35.3314|80.083|-35.849|2020-06-03|2021-11-03|0|0|0|0|0|0|61.59|1.83|2020-12-03|2022-07-03 2022-08-28 07:52:58|MONTHLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|0|R|4|364|1992-05-03|2022-08-03|2.42|83.85|3365%|1.52678512397|363|31.3012362057|17.1289669421|59.343|-35.391|2001-01-03|2022-08-03|0|0|0|0|0|0|148.48|2.33|2019-11-03|1998-10-03 2022-08-28 07:52:58|MONTHLY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|0|R|4|195|2006-06-03|2022-08-03|103.8|13.97|-87%|0.356613402062|194|26.4787692412|23.5576237113|63.158|-49.107|2008-12-03|2008-11-03|0|0|0|0|0|0|108.6|2.8|2006-08-03|2008-11-03 2022-08-28 07:52:59|MONTHLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|0|R|4|190|2006-10-03|2022-08-03|1.65|69.91|4137%|8.00417460317|189|9.76768477855|36.5839259259|400|-75|2009-04-03|2009-03-03|0|0|0|0|0|0|103.84|0.01|2021-07-03|2009-03-03 2022-08-28 07:53:00|MONTHLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.77|28.85|3647%|1.61494291339|508|11.7648526724|20.1300866142|48.273|-39.521|1999-01-03|2020-03-03|0|0|0|0|0|0|61.75|6|2000-03-03|1998-10-03 2022-08-28 07:53:01|MONTHLY|01412|16100|/equities/national-beverage|R2000GROWTH|S|0|R|4|372|1991-09-03|2022-08-03|1.93|56.48|2826%|1.69984097035|371|20.8631183092|16.3163989218|78.492|-68.55|2021-01-03|2021-02-03|0|0|0|0|0|0|196.43|2.76|2021-01-03|2000-11-03 2022-08-28 07:53:01|MONTHLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|354|1993-03-03|2022-08-03|11.75|133.1|1033%|1.08171104816|353|40.9646609382|13.8549008499|36.931|-26.217|2009-07-03|2008-10-03|0|0|0|0|0|0|165.975|6.88|2021-05-03|1999-04-03 2022-08-28 07:53:02|MONTHLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|215.83|9.52|-96%|0.821374015748|508|107.274047189|21.5287066929|130.189|-55.921|2009-04-03|2008-11-03|0|0|0|0|0|0|496.88|2.8|1999-09-03|2009-03-03 2022-08-28 07:53:02|MONTHLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|0|R|4|83|2015-10-03|2022-08-03|16.82|29.51|75%|3.05736585366|82|22.5955422528|29.7342195122|80.704|-60.231|2020-04-03|2020-03-03|0|0|0|0|0|0|69.58|4|2021-06-03|2020-03-03 2022-08-28 07:53:03|MONTHLY|01416|16454|/equities/kforce|R2000GROWTH|S|0|R|4|325|1995-08-03|2022-08-03|4.06|56.21|1284%|2.0181882716|324|18.5698277033|23.2196141975|66.222|-45.824|1999-11-03|2000-06-03|0|0|0|0|0|0|81.47|1.63|2021-11-03|2002-10-03 2022-08-28 07:53:04|MONTHLY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|0|R|4|74|2016-07-03|2022-08-03|18.41|92.75|404%|4.66439726027|73|37.1929729823|31.4428630137|74.694|-45.659|2019-04-03|2020-03-03|0|0|0|0|0|0|98.99|9.95|2022-08-03|2018-02-03 2022-08-28 07:53:04|MONTHLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|0|R|4|99|2014-06-03|2022-08-03|22.15|49.3|123%|1.70456122449|98|32.1965655992|18.7449591837|47.622|-56.466|2020-04-03|2020-03-03|0|0|0|0|0|0|86.0674|9.04|2021-12-03|2020-03-03 2022-08-28 07:53:05|MONTHLY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|0|R|4|394|1989-11-03|2022-08-03|27.57|23.09|-16%|4.54856997455|393|18.0755454357|44.5659923664|462.381|-61.111|2000-06-03|2011-11-03|0|0|0|0|0|0|276.5|0.14|1991-11-03|2008-10-03 2022-08-28 07:53:05|MONTHLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|0|R|4|374|1991-07-03|2022-08-03|3.71|47.51|1181%|1.04886058981|373|25.6645590564|14.5747050938|26.661|-26.335|2020-04-03|1998-10-03|0|0|0|0|0|0|89.72|1.67|2019-04-03|1998-12-03 2022-08-28 07:53:07|MONTHLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|0|R|4|21|2020-12-03|2022-08-03|52.58|3.48|-93%|-10.56505|20|35.840000198|39.57465|43.61|-49.492|2021-01-03|2022-06-03|0|0|0|0|0|0|95.48|2.27|2021-02-03|2022-08-03 2022-08-28 07:53:07|MONTHLY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|199|2005-10-03|2022-04-03|4.14|13.87|235%|0.861813131313|198|8.91130653698|10.876510101|18.214|-32.854|2009-03-03|2009-02-03|0|0|0|0|0|0|17.67|2.63|2022-01-03|2009-03-03 2022-08-28 07:53:07|MONTHLY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|0|R|4|43|2019-02-03|2022-08-03|19.59|10.82|-45%|0.257928571429|42|18.2046510785|33.3093809524|62.159|-35.884|2020-01-03|2020-07-03|0|0|0|0|0|0|43.32|7.5|2021-07-03|2022-05-03 2022-08-28 07:53:08|MONTHLY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|0|R|4|421|1987-08-03|2022-08-03|0.41|20.53|4907%|1.55626666667|420|14.526033274|15.9092928571|64.533|-39.13|2000-08-03|1987-10-03|0|0|0|0|0|0|39.84|1.93|2013-10-03|1998-10-03 2022-08-28 07:53:08|MONTHLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.33|53.86|3950%|1.25011220472|508|20.6183933362|15.5480551181|42.536|-47.78|2009-02-03|2007-10-03|0|0|0|0|0|0|92.49|4.11|2021-07-03|2008-11-03 2022-08-28 07:53:10|MONTHLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|0|R|4|424|1987-05-03|2022-08-03|18|32.34|80%|1.13318676123|423|32.6751414813|19.9830212766|61.22|-50.263|2003-12-03|2020-03-03|0|0|0|0|0|0|119.7|2.1|2007-04-03|2003-03-03 2022-08-28 07:53:10|MONTHLY|01427|16687|/equities/microvision|R2000GROWTH|S|0|R|4|313|1996-08-03|2022-08-03|45|4.95|-89%|2.48570192308|312|43.493719789|37.7380512821|151.472|-60.892|2020-05-03|2020-02-03|0|0|0|0|0|0|548|0.153|2000-03-03|2020-03-03 2022-08-28 07:53:11|MONTHLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|0|R|4|169|2008-08-03|2022-08-03|15.9|96|504%|1.64855357143|168|33.2608940869|18.3794166667|44|-30.525|2009-01-03|2017-05-03|0|0|0|0|0|0|121.22|5|2021-11-03|2008-10-03 2022-08-28 07:53:11|MONTHLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|0|R|4|74|2016-07-03|2022-08-03|14.625|19.53|34%|1.84747945205|73|25.1987161765|27.142890411|36|-46.982|2016-08-03|2021-11-03|0|0|0|0|0|0|81.36|9.185|2021-02-03|2020-03-03 2022-08-28 07:53:11|MONTHLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|0|R|4|454|1984-11-03|2022-08-03|8.38|76.12|808%|2.63466887417|453|14.7241299449|28.5216799117|111.25|-57.494|1995-03-03|2002-07-03|0|0|0|0|0|0|106.09|0.8|2022-01-03|2008-12-03 2022-08-28 07:53:13|MONTHLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|0|R|4|341|1994-04-03|2022-08-03|0.08|66.25|82713%|3.85956764706|340|30.29848981|24.1855235294|172.727|-59.519|2002-04-03|1998-08-03|0|0|0|0|0|0|137.95|0.22|2018-07-03|2000-12-03 2022-08-28 07:53:13|MONTHLY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|0|R|4|281|1999-04-03|2022-08-03|27.72|14.21|-49%|1.81560714286|280|9.24955480167|27.760425|116.305|-56.731|2001-04-03|2001-09-03|0|0|0|0|0|0|128.88|1.06|2000-10-03|2009-03-03 2022-08-28 07:53:14|MONTHLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|0|R|4|94|2014-11-03|2022-08-03|6.18|19|207%|2.59948387097|93|18.663540409|26.6209569892|43.704|-45.347|2019-03-03|2022-05-03|0|0|0|0|0|0|111.055|1.85|2021-09-03|2016-07-03 2022-08-28 07:53:14|MONTHLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|38|2019-07-03|2022-08-03|19.65|30.94|57%|3.19716216216|37|44.0876318781|32.8601351351|42.087|-50.201|2019-08-03|2022-04-03|0|0|0|0|0|0|107.69|15.26|2021-02-03|2019-10-03 2022-08-28 07:53:15|MONTHLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|0|R|4|47|2018-10-03|2022-08-03|9.55|21.31|123%|3.23369565217|46|14.2609574338|21.6263695652|40.053|-54.409|2021-07-03|2022-02-03|0|0|0|0|0|0|42.81|4.61|2021-12-03|2020-03-03 2022-08-28 07:53:16|MONTHLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|0|R|4|99|2014-06-03|2022-08-03|11.05|13.09|18%|1.88496938776|98|10.8567677098|27.2299387755|60.392|-43.607|2019-04-03|2022-06-03|0|0|0|0|0|0|65.9861|1.6|2021-11-03|2018-12-03 2022-08-28 07:53:16|MONTHLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|0|R|4|91|2015-02-03|2022-08-03|24.08|16.21|-33%|3.18204444444|90|23.5491296197|33.1520222222|165.102|-73.77|2015-07-03|2017-01-03|0|0|0|0|0|0|77.8|3.4|2015-07-03|2017-07-03 2022-08-28 07:53:17|MONTHLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|0|R|4|192|2006-08-03|2022-08-03|10.2|9.69|-5%|2.31816230366|191|7.57915833655|34.8829057592|107.325|-57.474|2021-02-03|2008-09-03|0|0|0|0|0|0|31.5|0.6|2021-06-03|2014-12-03 2022-08-28 07:53:17|MONTHLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|0|R|4|39|2019-06-03|2022-08-03|19.82|28.64|45%|2.67744736842|38|32.9320513163|32.8222105263|75|-24.508|2021-03-03|2022-04-03|0|0|0|0|0|0|93|9.9|2021-03-03|2020-03-03 2022-08-28 07:53:17|MONTHLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|0|R|4|183|2007-06-03|2022-08-03|13.1|21.23|62%|1.29778571429|182|24.9359016549|23.3125|52.254|-46.701|2020-11-03|2016-01-03|0|0|0|0|0|0|75.395|3.03|2019-08-03|2009-03-03 2022-08-28 07:53:19|MONTHLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|0|R|4|454|1984-11-03|2022-08-03|0.73|84.66|11497%|1.44273730684|453|21.569206999|14.2714503311|46.677|-32.78|2001-12-03|1987-10-03|0|0|0|0|0|0|91.37|6.94|2022-04-03|1998-10-03 2022-08-28 07:53:19|MONTHLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|0|R|4|53|2018-04-03|2022-08-03|24.93|12.73|-49%|0.521769230769|52|22.5822642704|28.8868076923|50.238|-36.463|2020-04-03|2020-03-03|0|0|0|0|0|0|46.45|9.035|2021-02-03|2020-03-03 2022-08-28 07:53:20|MONTHLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|0|R|4|364|1992-05-03|2022-08-03|1.41|33.45|2272%|1.61167217631|363|14.4967867411|18.2194049587|44.444|-44.189|2000-10-03|1999-08-03|0|0|0|0|0|0|50.2431|3.26|2021-11-03|2000-05-03 2022-08-28 07:53:20|MONTHLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|0|R|4|300|1997-09-03|2022-08-03|14.5|44.33|206%|1.96793979933|299|49.2223499934|23.8942207358|78.227|-66.042|1998-11-03|2020-03-03|0|0|0|0|0|0|161.65|4.38|2018-01-03|1997-12-03 2022-08-28 07:53:21|MONTHLY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|0|R|4|157|2008-07-03|2022-08-03|94.697|21.38|-77%|43.8522307692|156|217.837127574|47.5276346154|5839.966|-93.333|2009-12-03|2009-06-03|0|0|0|0|0|0|3750|1.25|2010-08-03|2020-03-03 2022-08-28 07:53:22|MONTHLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|0|R|4|229|2003-08-03|2022-08-03|11.9|60.72|410%|1.29462719298|228|40.6959913537|16.2241008772|44.555|-52.91|2020-10-03|2020-03-03|0|0|0|0|0|0|103.05|6.55|2018-05-03|2009-03-03 2022-08-28 07:53:22|MONTHLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|0|R|4|332|1995-01-03|2022-08-03|2.02|93.31|4519%|2.3970060423|331|26.6744126979|21.711305136|86.928|-58.171|2009-04-03|2008-11-03|0|0|0|0|0|0|111.02|2.04|2022-01-03|2009-03-03 2022-08-28 07:53:23|MONTHLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|379|1991-02-03|2022-08-03|1.23|65.37|5215%|1.51764285714|378|17.9135620011|14.571952381|40.755|-37.941|1999-04-03|2004-10-03|0|0|0|0|0|0|70.37|6.86|2022-08-03|1998-10-03 2022-08-28 07:53:23|MONTHLY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|0|R|4|38|2019-07-03|2022-08-03|9.9388|10.01|1%|0.234405405405|37|9.63341584959|11.9964594595|24.578|-12.393|2021-08-03|2021-06-03|0|0|0|0|0|0|11.4|7.32|2021-06-03|2021-08-03 2022-08-28 07:53:24|MONTHLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|0|R|4|23|2020-10-03|2022-08-03|9.65|14.63|52%|6.1595|22|18.9778258697|45.9241363636|101.576|-35.266|2020-12-03|2022-01-03|0|0|0|0|0|0|51.49|5.72|2021-02-03|2022-05-03 2022-08-28 07:53:25|MONTHLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|0|R|4|98|2014-07-03|2022-08-03|17|17.19|1%|0.747288659794|97|18.7834693753|18.3589381443|27.881|-47.502|2022-05-03|2020-03-03|0|0|0|0|0|0|36.55|5.93|2018-08-03|2020-03-03 2022-08-28 07:53:25|MONTHLY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|0|R|4|70|2016-11-03|2022-08-03|2.51|4.92|96%|3.92811594203|69|10.8923984494|38.2957246377|110.599|-35.831|2020-11-03|2022-04-03|0|0|0|0|0|0|67.75|1.5|2021-02-03|2016-11-03 2022-08-28 07:53:26|MONTHLY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|0|R|4|26|2020-07-03|2022-08-03|59.97|3.92|-93%|-8.67208|25|37.6467313033|38.38676|18.865|-46.59|2021-10-03|2022-01-03|0|0|0|0|0|0|113.5299|3.655|2020-12-03|2022-05-03 2022-08-28 07:53:26|MONTHLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|60|2017-09-03|2022-08-03|18.99|14.85|-22%|2.36954237288|59|32.4495000203|31.0103559322|64.163|-74.154|2019-08-03|2021-11-03|0|0|0|0|0|0|71.11|6.51|2020-02-03|2022-03-03 2022-08-28 07:53:26|MONTHLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|0|R|4|109|2013-08-03|2022-08-03|36.96|29.69|-20%|0.319601851852|108|25.528954121|16.2536481481|26.447|-19.225|2017-11-03|2020-01-03|0|0|0|0|0|0|49.45|13|2013-10-03|2020-03-03 2022-08-28 07:53:28|MONTHLY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|0|R|4|25|2020-08-03|2022-08-03|17.49|19.66|12%|2.974875|24|24.8964000702|43.93175|61.502|-39.18|2020-11-03|2022-01-03|0|0|0|0|0|0|50.97|7.67|2020-12-03|2022-06-03 2022-08-28 07:53:28|MONTHLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|0|R|4|82|2015-10-03|2022-08-03|9.45|2.9|-69%|0.610851851852|81|12.3338414896|25.3310987654|77.113|-58.174|2020-04-03|2020-03-03|0|0|0|0|0|0|41.08|2.89|2021-01-03|2022-08-03 2022-08-28 07:53:29|MONTHLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|101.44|2.88|-97%|0.717192913386|508|84.084754334|24.7402677165|80.01|-52.941|1998-09-03|2008-10-03|0|0|0|0|0|0|360|1.62|1987-04-03|2016-01-03 2022-08-28 07:53:29|MONTHLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|324|1995-09-03|2022-08-03|2.56|18.52|623%|1.51479566563|323|26.7270988388|17.6820773994|82.124|-52.169|1999-03-03|1999-02-03|0|0|0|0|0|0|86.09|1.5|2015-08-03|1999-10-03 2022-08-28 07:53:30|MONTHLY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|0|R|4|308|1997-01-03|2022-08-03|12.125|4.3|-65%|1.43672638436|307|11.3487305194|28.225276873|72.059|-61.116|2009-04-03|2003-01-03|0|0|0|0|0|0|81.875|0.55|2000-12-03|2008-12-03 2022-08-28 07:53:31|MONTHLY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|0|R|4|99|2014-06-03|2022-08-03|40.55|6.1|-85%|-0.312408163265|98|15.8711110751|28.0380714286|80.888|-36.424|2014-09-03|2016-01-03|0|0|0|0|0|0|98.47|2|2014-10-03|2020-03-03 2022-08-28 07:53:31|MONTHLY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|0|R|4|326|1995-07-03|2022-08-03|11.686|21.74|86%|1.51095384615|325|13.3197168792|26.88528|52.941|-50|2001-05-03|2009-01-03|0|0|0|0|0|0|108.245|0.748|2000-01-03|2009-02-03 2022-08-28 07:53:32|MONTHLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|0|R|4|77|2016-04-03|2022-08-03|13.7492|27.41|99%|1.17692105263|76|24.2768726473|12.8224210526|22.13|-26.636|2020-11-03|2020-03-03|0|0|0|0|0|0|31.76|12.4498|2021-03-03|2016-04-03 2022-08-28 07:53:32|MONTHLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|0|R|4|107|2013-10-03|2022-08-03|26.94|3.72|-86%|0.50529245283|106|21.2339252646|30.7356886792|167.222|-51.469|2020-05-03|2022-05-03|0|0|0|0|0|0|41|2.13|2014-02-03|2022-06-03 2022-08-28 07:53:32|MONTHLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|0|R|4|82|2015-11-03|2022-08-03|8.83|67.13|660%|7.09944444444|81|28.7126217935|37.6492469136|197.518|-50|2019-01-03|2018-01-03|0|0|0|0|0|0|109.94|1.94|2019-12-03|2018-12-03 2022-08-28 07:53:34|MONTHLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|0|R|4|29|2020-04-03|2022-08-03|9.79|5.24|-46%|-0.185642857143|28|12.2436068634|29.8291071429|51.066|-38.545|2021-08-03|2022-01-03|0|0|0|0|0|0|26.55|4.06|2021-01-03|2022-06-03 2022-08-28 07:53:34|MONTHLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|0|R|4|218|2002-02-03|2022-08-03|7.54|11.89|58%|2.55093087558|217|11.5658027527|27.4478847926|149.286|-77.505|2009-04-03|2008-10-03|0|0|0|0|0|0|38.1|0.45|2015-07-03|2009-03-03 2022-08-28 07:53:35|MONTHLY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|0|R|4|114|2013-03-03|2022-08-03|19.82|29.74|50%|1.04324778761|113|19.2813157115|17.7158672566|43.605|-38.889|2013-12-03|2013-08-03|0|0|0|0|0|0|48.2|6.975|2021-02-03|2016-11-03 2022-08-28 07:53:35|MONTHLY|01469|15505|/equities/avid-technology|R2000GROWTH|S|0|R|4|354|1993-03-03|2022-08-03|25.25|24.22|-4%|1.21545892351|353|20.4252725887|24.6925665722|56.842|-52.044|2019-03-03|1995-12-03|0|0|0|0|0|0|68.35|3.99|2005-03-03|2016-12-03 2022-08-28 07:53:35|MONTHLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|0|R|4|52|2018-05-03|2022-08-03|12.15|30.38|150%|2.36290196078|51|20.9326923627|20.6195882353|35.221|-25.289|2019-01-03|2018-10-03|0|0|0|0|0|0|44.99|7.7|2021-11-03|2018-12-03 2022-08-28 07:53:37|MONTHLY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|0|R|4|284|1998-11-03|2022-08-03|0.04|13.62|33950%|13.8143462898|283|7.17897682981|28.415229682|3025|-58.824|1999-02-03|2000-12-03|0|0|0|0|0|0|39.6099|0.03|2021-07-03|1998-11-03 2022-08-28 07:53:37|MONTHLY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|0|R|4|22|2020-11-03|2022-08-03|20.07|9.88|-51%|-1.19552380952|21|21.9354543903|30.7326190476|64.325|-39.213|2020-12-03|2021-11-03|0|0|0|0|0|0|41.84|6.54|2021-01-03|2022-05-03 2022-08-28 07:53:38|MONTHLY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|0|R|4|311|1996-10-03|2022-08-03|4.05|61.19|1411%|1.78307419355|310|26.2718296243|21.0301225806|55.859|-44.126|2017-11-03|2001-07-03|0|0|0|0|0|0|101.65|2.47|2021-11-03|1999-11-03 2022-08-28 07:53:38|MONTHLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|0|R|4|39|2019-06-03|2022-08-03|28.9|2.27|-92%|-3.22057894737|38|14.5948718389|40.2148947368|71.079|-49.893|2019-09-03|2020-03-03|0|0|0|0|0|0|30.22|2.12|2021-02-03|2022-07-03 2022-08-28 07:53:38|MONTHLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|0|R|4|144|2010-05-03|2022-08-03|0.0525|0.8168|1456%|14.4375664336|143|3.11938470369|44.4937412587|985.714|-53.271|2010-12-03|2021-07-03|0|0|0|0|0|0|21.76|0.035|2021-06-03|2010-07-03 2022-08-28 07:53:40|MONTHLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|0|R|4|280|1999-05-03|2022-08-03|19.81|135.61|585%|1.58277419355|279|46.9962500257|19.4715949821|58.147|-44.193|2020-11-03|1999-10-03|0|0|0|0|0|0|144.43|2.85|2022-05-03|2002-10-03 2022-08-28 07:53:40|MONTHLY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|0|R|4|52|2018-05-03|2022-08-03|21.48|33.28|55%|1.54368627451|51|25.386153863|18.9463921569|30.131|-39.478|2020-04-03|2020-03-03|0|0|0|0|0|0|33.86|10.12|2022-08-03|2020-03-03 2022-08-28 07:53:41|MONTHLY|01478|15693|/equities/ceva|R2000GROWTH|S|0|R|4|238|2002-11-03|2022-08-03|7.01|30.47|335%|1.28347679325|237|20.5436554206|19.9469746835|62.353|-30.794|2003-05-03|2008-01-03|0|0|0|0|0|0|83.95|2.9|2021-02-03|2003-02-03 2022-08-28 07:53:41|MONTHLY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|0|R|4|85|2015-08-03|2022-08-03|6.8|3.48|-49%|1.45202380952|84|5.37070589066|33.9291190476|72.254|-56.027|2018-07-03|2019-08-03|0|0|0|0|0|0|13.21|1.1055|2018-07-03|2020-03-03 2022-08-28 07:53:41|MONTHLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|0|R|4|421|1987-08-03|2022-08-03|630|4.34|-99%|0.664830952381|420|228.313973855|30.9956714286|82.963|-60.883|2015-05-03|2004-08-03|0|0|0|0|0|0|1290|2.002|1992-01-03|2011-06-03 2022-08-28 07:53:43|MONTHLY|01481|102914|/equities/radius-heal|R2000GROWTH|S|0|R|4|99|2014-06-03|2022-08-03|13|10.08|-22%|2.04168367347|98|28.2472726456|29.1872244898|74.053|-57.959|2021-10-03|2021-12-03|0|0|0|0|0|0|84.64|4.97|2015-07-03|2022-05-03 2022-08-28 07:53:43|MONTHLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|0|R|4|23|2020-10-03|2022-08-03|42.06|19.19|-54%|-2.39572727273|22|36.8034781995|29.1276363636|28.864|-24.232|2020-11-03|2022-05-03|0|0|0|0|0|0|69.4779|13.7926|2020-12-03|2022-06-03 2022-08-28 07:53:44|MONTHLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|0|R|4|59|2017-10-03|2022-08-03|18.26|51.96|185%|2.50487931034|58|42.1444066743|23.6902758621|26.496|-21.723|2018-06-03|2021-11-03|0|0|0|0|0|0|73.91|14.0001|2021-11-03|2018-04-03 2022-08-28 07:53:44|MONTHLY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|0|R|4|508|1980-04-03|2022-08-03|9.67|608.93|6197%|1.17330966469|507|155.251456595|12.8710749507|50.065|-24.488|2001-10-03|2002-07-03|0|0|0|0|0|0|948.0275|6|2019-04-03|1998-10-03 2022-08-28 07:53:45|MONTHLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|0|R|4|221|2001-07-03|2022-08-03|9.5|7.04|-26%|8.61074545455|220|19.5317895375|32.3983227273|1000|-91.667|2003-05-03|2002-11-03|0|0|0|0|0|0|240.225|0.5|2007-04-03|2002-11-03 2022-08-28 07:53:46|MONTHLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|0|R|4|179|2007-10-03|2022-08-03|11.43|41.51|263%|3.45023033708|178|29.6862291061|27.4443876404|192.857|-70.909|2009-07-03|2008-10-03|0|0|0|0|0|0|151.4399|0.19|2021-03-03|2008-12-03 2022-08-28 07:53:47|MONTHLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|0|R|4|40|2019-05-03|2022-08-03|16.5|8.94|-46%|0.0411538461538|39|15.2353749752|27.4967948718|45.438|-51.621|2020-11-03|2020-03-03|0|0|0|0|0|0|28.24|4.31|2021-06-03|2020-04-03 2022-08-28 07:53:47|MONTHLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|0|R|4|148|2010-05-03|2022-08-03|11.85|30.16|155%|0.944197278912|147|27.7295270031|13.8892517007|19.702|-18.424|2016-08-03|2020-03-03|0|0|0|0|0|0|56.8896|10.2|2020-02-03|2010-07-03 2022-08-28 07:53:47|MONTHLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|0|R|4|191|2006-10-03|2022-08-03|6.05|49.92|725%|1.59986842105|190|18.0024926051|18.4706736842|28.615|-31.579|2008-04-03|2008-03-03|0|0|0|0|0|0|64.5|1.54|2021-06-03|2009-02-03 2022-08-28 07:53:48|MONTHLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|0|R|4|51|2018-06-03|2022-08-03|20.75|32.9|59%|3.76966|50|35.8187254176|38.18656|104.631|-32.911|2020-04-03|2020-03-03|0|0|0|0|0|0|95.51|3.995|2021-06-03|2020-04-03 2022-08-28 07:53:49|MONTHLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|0|R|4|26|2020-07-03|2022-08-03|32.7|13.25|-59%|-0.1482|25|43.6653846227|39.56632|94.71|-42.612|2020-11-03|2021-11-03|0|0|0|0|0|0|117.45|5.82|2020-12-03|2022-06-03 2022-08-28 07:53:50|MONTHLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|0|R|4|94|2014-11-03|2022-08-03|12.1|11.16|-8%|0.753247311828|93|24.5816425364|20.7701612903|35.084|-41.325|2017-01-03|2021-11-03|0|0|0|0|0|0|54.87|5.89|2019-06-03|2015-05-03 2022-08-28 07:53:50|MONTHLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|0|R|4|28|2020-05-03|2022-08-03|9.65|4.48|-54%|1.13585185185|27|14.768571496|42.9272592593|88.08|-41.197|2020-12-03|2022-01-03|0|0|0|0|0|0|66.2999|3.0934|2021-02-03|2022-02-03 2022-08-28 07:53:50|MONTHLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|0|R|4|64|2017-05-03|2022-08-03|6.55|19.28|194%|3.11561904762|63|17.3805470169|25.6994603175|43.548|-34.493|2018-03-03|2019-03-03|0|0|0|0|0|0|37.25|5.75|2022-01-03|2017-05-03 2022-08-28 07:53:51|MONTHLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|0|R|4|53|2018-04-03|2022-08-03|38|22.55|-41%|1.34163461538|52|25.0781131241|27.8826153846|60.174|-69.086|2020-04-03|2020-03-03|0|0|0|0|0|0|46.11|2.89|2018-05-03|2020-03-03 2022-08-28 07:53:52|MONTHLY|01496|100237|/equities/revance-the|R2000GROWTH|S|0|R|4|103|2014-02-03|2022-08-03|26.93|19.44|-28%|1.06100980392|102|22.4519417309|26.1149019608|43.699|-50.646|2022-03-03|2021-10-03|0|0|0|0|0|0|42.41|9.88|2015-11-03|2019-08-03 2022-08-28 07:53:52|MONTHLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|26|2020-07-03|2022-08-03|19.39|15.43|-20%|1.56512|25|25.7288462199|38.95736|68.525|-35.682|2020-11-03|2022-01-03|0|0|0|0|0|0|52.38|7.52|2020-12-03|2022-05-03 2022-08-28 07:53:53|MONTHLY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|0|R|4|132|2010-12-03|2021-11-03|9.1|87.63|863%|2.15924427481|131|31.5930303082|15.1667022901|37.022|-25.102|2020-11-03|2018-10-03|0|0|0|0|0|0|89.01|8.14|2021-08-03|2011-01-03 2022-08-28 07:53:53|MONTHLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|0|R|4|102|2014-03-03|2022-08-03|15.04|15.14|1%|0.881673267327|101|8.4840196114|20.2330990099|38.65|-51.701|2021-10-03|2014-10-03|0|0|0|0|0|0|19.05|3.43|2021-10-03|2020-03-03 2022-08-28 07:53:53|MONTHLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|68|2017-01-03|2022-08-03|27.07|11.77|-57%|-0.0160298507463|67|24.3166176992|21.7525671642|33.119|-48.245|2019-11-03|2020-03-03|0|0|0|0|0|0|42.27|6.06|2018-01-03|2020-03-03 2022-08-28 07:53:55|MONTHLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|17.83|4.08|-77%|0.991429133858|508|8.14166993758|24.0391574803|74|-46.795|2001-01-03|2008-10-03|0|0|0|0|0|0|35.83|0.5|1980-09-03|2000-10-03 2022-08-28 07:53:55|MONTHLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|205|2005-08-03|2022-08-03|15.58|244.96|1472%|1.8170245098|204|79.7217745944|15.9045539216|41.823|-34.114|2020-11-03|2020-03-03|0|0|0|0|0|0|264.87|11.79|2022-08-03|2009-03-03 2022-08-28 07:53:56|MONTHLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|0|R|4|25|2020-08-03|2022-08-03|35.42|47.6|34%|2.07225|24|38.3308001709|26.7154583333|29.549|-17.796|2021-08-03|2021-11-03|0|0|0|0|0|0|56.92|25.09|2022-07-03|2021-07-03 2022-08-28 07:53:56|MONTHLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|11.51|60.07|422%|1.3192480315|508|43.9580550747|19.1059744094|93.966|-72.374|2009-04-03|2008-11-03|0|0|0|0|0|0|210|3.12|2002-10-03|2009-02-03 2022-08-28 07:53:57|MONTHLY|01505|24359|/equities/viad-corp|R2000GROWTH|S|0|R|4|219|2004-06-03|2022-08-03|24.75|39.57|60%|0.946811926606|218|30.803995446|16.5548715596|49.85|-57.709|2020-11-03|2020-03-03|0|0|0|0|0|0|72.271|10.52|2019-07-03|2009-03-03 2022-08-28 07:53:58|MONTHLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|0|R|4|12|2021-09-03|2022-08-03|35.63|53.84|51%|6.02545454545|11|53.6883335114|23.6413636364|77.743|-12.323|2021-10-03|2022-04-03|0|0|0|0|0|0|69.31|34.81|2021-11-03|2021-09-03 2022-08-28 07:53:58|MONTHLY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|0|R|4|95|2014-07-03|2022-05-03|12.35|28.24|129%|1.99771276596|94|23.2067893982|22.2951808511|36.63|-50.335|2021-07-03|2020-03-03|0|0|0|0|0|0|42.95|5.97|2018-06-03|2020-03-03 2022-08-28 07:53:59|MONTHLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|0|R|4|284|1999-01-03|2022-08-03|9.252|40.9|342%|1.76922968198|283|14.296915485|23.7306996466|64.706|-59.398|2010-07-03|2020-03-03|0|0|0|0|0|0|59.96|2.5|2022-04-03|2010-06-03 2022-08-28 07:53:59|MONTHLY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|0|R|4|47|2018-10-03|2022-08-03|10.17|16.61|63%|1.55417391304|46|14.8957424975|13.0221521739|37.519|-21.16|2020-08-03|2021-05-03|0|0|0|0|0|0|30.09|9.55|2021-05-03|2018-12-03 2022-08-28 07:53:59|MONTHLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|0|R|4|63|2017-06-03|2022-08-03|19.15|41.62|117%|1.79798387097|62|43.0147616069|16.2245967742|21.486|-22.48|2020-02-03|2022-01-03|0|0|0|0|0|0|95.29|15.57|2021-08-03|2018-04-03 2022-08-28 07:54:01|MONTHLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|0|R|4|451|1985-02-03|2022-08-03|1.12|18.57|1558%|0.946911111111|450|9.94450111981|12.3707377778|33.929|-27.891|1985-03-03|1987-10-03|0|0|0|0|0|0|27.5|4.87|2021-12-03|2009-03-03 2022-08-28 07:54:01|MONTHLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|0|R|4|310|1996-11-03|2022-08-03|29.62|42.28|43%|0.985469255663|309|33.4891612976|19.0040841424|67.091|-38.395|1998-10-03|2014-01-03|0|0|0|0|0|0|140.5|4.25|2014-01-03|2000-12-03 2022-08-28 07:54:02|MONTHLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|0|R|4|70|2016-11-03|2022-08-03|0.347|0.791|128%|20.1912898551|69|0.842900003732|53.4403913043|1020|-83.333|2020-03-03|2019-07-03|0|0|0|0|0|0|5.77|0.05|2021-04-03|2020-01-03 2022-08-28 07:54:02|MONTHLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|94|2014-11-03|2022-08-03|22.65|13.25|-42%|0.876849462366|93|32.6640424221|25.4084086022|41.142|-51.183|2017-08-03|2021-07-03|0|0|0|0|0|0|68.55|7.81|2018-07-03|2022-05-03 2022-08-28 07:54:03|MONTHLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|0|R|4|187|2007-02-03|2022-08-03|298.55|70.06|-77%|2.41603225806|186|139.52800855|31.5496075269|163.349|-84.545|2017-09-03|2009-02-03|0|0|0|0|0|0|415.8|5.25|2013-01-03|2016-02-03 2022-08-28 07:54:04|MONTHLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|0|R|4|83|2015-10-03|2022-08-03|14.47|16.46|14%|3.73375609756|82|15.0248192577|35.2280731707|220.711|-53.205|2021-01-03|2019-06-03|0|0|0|0|0|0|33.88|0.7|2015-12-03|2020-03-03 2022-08-28 07:54:04|MONTHLY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|0|R|4|47|2018-05-03|2022-03-03|26.77|10.2|-62%|-0.237891304348|46|9.50595743605|28.7369782609|40.629|-52.13|2021-09-03|2020-03-03|0|0|0|0|0|0|27.015|3.05|2018-06-03|2020-04-03 2022-08-28 07:54:05|MONTHLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|269|2000-04-03|2022-08-03|9.88|5.4|-45%|2.65819776119|268|8.77882380202|33.7528358209|301.453|-68.502|2000-06-03|2008-11-03|0|0|0|0|0|0|51.38|1.21|2000-09-03|2002-10-03 2022-08-28 07:54:05|MONTHLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|0|R|4|190|2006-11-03|2022-08-03|13.92|1.99|-86%|2.57129100529|189|2.05589368477|37.864|210.1|-67.647|2021-01-03|2008-10-03|0|0|0|0|0|0|17.68|0.15|2006-11-03|2008-12-03 2022-08-28 07:54:06|MONTHLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|0|R|4|199|2006-02-03|2022-08-03|2.8|3.92|40%|2.92712626263|198|2.27672763416|34.9335707071|120|-52.261|2009-04-03|2008-09-03|0|0|0|0|0|0|9.35|0.1604|2007-02-03|2008-12-03 2022-08-28 07:54:07|MONTHLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|3.37|26.76|694%|1.22626574803|508|15.0584282833|17.2757716535|71.467|-54.9|2009-04-03|2020-03-03|0|0|0|0|0|0|41.09|2.04|2018-08-03|2009-03-03 2022-08-28 07:54:08|MONTHLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|0|R|4|27|2020-06-03|2022-08-03|21|5.29|-75%|-0.891769230769|26|20.6918515982|42.7400384615|86.61|-58.765|2020-11-03|2021-12-03|0|0|0|0|0|0|55.72|3.96|2020-12-03|2022-02-03 2022-08-28 07:54:08|MONTHLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|0|R|4|48|2018-09-03|2022-08-03|26.56|15.32|-42%|0.28285106383|47|27.5108332833|31.6851489362|48.095|-38.988|2022-05-03|2022-01-03|0|0|0|0|0|0|55.215|6.5|2020-11-03|2022-02-03 2022-08-28 07:54:08|MONTHLY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|0|R|4|170|2008-07-03|2022-08-03|11.05|23.15|110%|2.19063905325|169|7.97711765906|24.3680946746|235.047|-40.63|2015-10-03|2010-05-03|0|0|0|0|0|0|24.99|1.95|2021-11-03|2012-04-03 2022-08-28 07:54:09|MONTHLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|0|R|4|277|1999-08-03|2022-08-03|18|8.94|-50%|1.04047101449|276|9.45994585946|24.3882608696|58.175|-47.012|2015-02-03|2009-02-03|0|0|0|0|0|0|39.6106|0.85|2021-01-03|2009-03-03 2022-08-28 07:54:10|MONTHLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|0|R|4|490|1981-11-03|2022-08-03|3.12|51.49|1550%|3.14204294479|489|25.3600020632|25.5466339468|641.107|-61.333|1999-12-03|2000-01-03|0|0|0|0|0|0|102.3|2.56|2017-02-03|1998-02-03 2022-08-28 07:54:11|MONTHLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|0|R|4|64|2017-05-03|2022-08-03|13.05|7.37|-44%|5.5313015873|63|14.4049999975|45.1023968254|192.095|-40.755|2017-09-03|2022-04-03|0|0|0|0|0|0|74.9199|1.22|2017-09-03|2020-03-03 2022-08-28 07:54:11|MONTHLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.75|50.73|2799%|1.61532677165|508|11.0437956884|19.8137716535|75.159|-60.159|2009-11-03|2008-10-03|0|0|0|0|0|0|64.09|1.89|2021-03-03|2008-11-03 2022-08-28 07:54:12|MONTHLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|0|R|4|49|2018-08-03|2022-08-03|10.01|7.13|-29%|0.271979166667|48|13.3644877551|18.8838125|50.197|-36.486|2020-12-03|2022-04-03|0|0|0|0|0|0|28.64|5.84|2020-09-03|2022-05-03 2022-08-28 07:54:12|MONTHLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|40|2019-05-03|2022-08-03|9.73|3.38|-65%|-1.20515384615|39|9.43570993543|26.039974359|58.685|-41.595|2022-08-03|2022-05-03|0|0|0|0|0|0|34.94|1.26|2021-02-03|2022-05-03 2022-08-28 07:54:13|MONTHLY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|0|R|4|207|2005-06-03|2022-08-03|12.47|17.22|38%|1.164|206|19.912777774|20.8810485437|82.448|-63.138|2020-11-03|2020-03-03|0|0|0|0|0|0|47.548|2.6|2013-11-03|2020-03-03 2022-08-28 07:54:14|MONTHLY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|34.62|18.92|-45%|1.09683661417|508|33.6146758167|19.3870433071|100|-60.742|2009-05-03|2020-03-03|0|0|0|0|0|0|71|0.67|1990-05-03|2009-03-03 2022-08-28 07:54:14|MONTHLY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|0|R|4|404|1989-01-03|2022-08-03|2.12|10.29|385%|3.93173945409|403|3.85096533454|35.1878759305|212.5|-69.451|2001-01-03|2000-10-03|0|0|0|0|0|0|23.29|0.05|2021-09-03|2009-01-03 2022-08-28 07:54:15|MONTHLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|0|R|4|50|2018-07-03|2022-08-03|9.64|10.01|4%|0.61593877551|49|16.6912000275|17.7343469388|28.931|-25.299|2020-05-03|2022-08-03|0|0|0|0|0|0|28.42|9.09|2020-12-03|2022-08-03 2022-08-28 07:54:15|MONTHLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|50|2018-07-03|2022-08-03|24.61|19.52|-21%|0.686857142857|49|20.5267999649|28.8126938776|40.265|-33.509|2018-11-03|2022-01-03|0|0|0|0|0|0|42|10.63|2018-09-03|2020-03-03 2022-08-28 07:54:16|MONTHLY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|0|R|4|364|1992-04-03|2022-07-03|15.83|24.66|56%|1.19444352617|363|68.1506318535|20.6972892562|77.928|-56.342|2009-04-03|2009-02-03|0|0|0|0|0|0|350|2.54|2006-05-03|2020-03-03 2022-08-28 07:54:17|MONTHLY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|0|R|4|89|2015-04-03|2022-08-03|20.79|1.78|-91%|0.984488636364|88|9.94895280077|34.5930568182|130.151|-76.97|2020-11-03|2020-03-03|0|0|0|0|0|0|22.6|0.26|2015-05-03|2020-03-03 2022-08-28 07:54:17|MONTHLY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|0|R|4|271|2000-02-03|2022-08-03|270|2.67|-99%|0.593281481481|270|22.8800568449|32.6895444444|186.301|-55.155|2009-06-03|2006-03-03|0|0|0|0|0|0|429|1.14|2000-02-03|2009-01-03 2022-08-28 07:54:18|MONTHLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|0|R|4|317|1996-04-03|2022-08-03|53|49.5|-7%|2.17652848101|316|20.8017558888|27.9929240506|313.636|-51.429|1998-11-03|2001-09-03|0|0|0|0|0|0|94.2|0.4|2021-01-03|2009-10-03 2022-08-28 07:54:18|MONTHLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|69|2016-12-03|2022-08-03|10.82|33.3|208%|2.90333823529|68|29.1302171652|26.9162647059|42.699|-33.748|2017-01-03|2020-03-03|0|0|0|0|0|0|63.42|9.76|2021-04-03|2016-12-03 2022-08-28 07:54:20|MONTHLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|0|R|4|96|2014-09-03|2022-08-03|6.3|2.71|-57%|2.45563157895|95|4.30596353486|35.0041368421|202.778|-53.371|2018-08-03|2016-01-03|0|0|0|0|0|0|24.2|1.15|2015-07-03|2017-12-03 2022-08-28 07:54:20|MONTHLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|0|R|4|18|2021-03-03|2022-08-03|34.28|19.36|-44%|-2.85235294118|17|28.9672223197|22.7630588235|18.728|-22.452|2021-04-03|2022-06-03|0|0|0|0|0|0|44.1299|17|2021-04-03|2022-06-03 2022-08-28 07:54:20|MONTHLY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|0|R|4|303|1997-06-03|2022-08-03|1.31|62.94|4705%|3.50234768212|302|10.1414191405|26.2343774834|360|-62|1999-01-03|1998-08-03|0|0|0|0|0|0|90.92|0.14|2021-02-03|1998-12-03 2022-08-28 07:54:21|MONTHLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|11.95|20.08|68%|2.70345454545|22|19.2113043329|11.2773636364|23.849|-11.279|2020-11-03|2021-07-03|0|0|0|0|0|0|23.03|11.74|2021-05-03|2020-10-03 2022-08-28 07:54:21|MONTHLY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|0|R|4|103|2014-02-03|2022-08-03|17.51|29.49|68%|1.66203921569|102|65.3095634146|21.9669019608|35.225|-35.211|2019-11-03|2020-01-03|0|0|0|0|0|0|287.79|13.1201|2018-09-03|2014-05-03 2022-08-28 07:54:22|MONTHLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|0|R|4|404|1989-01-03|2022-08-03|0.39|24.18|6100%|3.15081141439|403|14.6896544904|27.5825930521|322.652|-53.704|2004-11-03|1999-09-03|0|0|0|0|0|0|76.68|0.38|2019-06-03|2000-10-03 2022-08-28 07:54:23|MONTHLY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.4|32.95|8138%|1.98963385827|508|16.6926913466|20.5062519685|236.364|-41.176|1991-01-03|1990-10-03|0|0|0|0|0|0|67.76|3.85|2005-07-03|1997-10-03 2022-08-28 07:54:23|MONTHLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|0|R|4|407|1988-10-03|2022-08-03|5|113.69|2174%|1.8502044335|406|18.7769901713|19.9928965517|124.324|-47.368|2009-04-03|2008-11-03|0|0|0|0|0|0|116.19|0.5|2022-08-03|2009-01-03 2022-08-28 07:54:24|MONTHLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|0|R|4|349|1993-08-03|2022-08-03|3.75|62.36|1563%|1.82313218391|348|17.862693414|20.9932672414|98.062|-40.63|2009-04-03|2020-03-03|0|0|0|0|0|0|94.26|1.75|2022-04-03|2000-03-03 2022-08-28 07:54:24|MONTHLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|0|R|4|319|1996-02-03|2022-08-03|11|57.01|418%|1.22866037736|318|28.6020536049|16.995509434|60.98|-39.551|2008-07-03|2002-07-03|0|0|0|0|0|0|74.5|8.15|2000-03-03|2003-03-03 2022-08-28 07:54:26|MONTHLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|298|1997-11-03|2022-08-03|11|9.66|-12%|1.74725925926|297|6.78406041281|23.8419461279|309.615|-55.887|2004-02-03|2020-03-03|0|0|0|0|0|0|23.88|0.23|2019-09-03|2000-10-03 2022-08-28 07:54:26|MONTHLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|0|R|4|466|1983-11-03|2022-08-03|0.31|14.19|4477%|1.40689032258|465|11.6304506408|16.6802989247|52.033|-44.828|1990-11-03|1987-10-03|0|0|0|0|0|0|56.2|0.69|2018-01-03|2000-05-03 2022-08-28 07:54:27|MONTHLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|195|2006-06-03|2022-08-03|6.3|7.83|24%|5.71901546392|194|22.5502420383|31.4655721649|860|-57.721|2006-07-03|2015-08-03|0|0|0|0|0|0|91.44|1.18|2010-04-03|2019-02-03 2022-08-28 07:54:27|MONTHLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|462|1984-03-03|2022-08-03|0.3|51.43|17043%|1.43080694143|461|14.6306760499|13.0078655098|35.467|-22.902|2008-07-03|2008-06-03|0|0|0|0|0|0|67.2367|4.17|2021-03-03|2000-06-03 2022-08-28 07:54:28|MONTHLY|01555|15852|/equities/cutera|R2000GROWTH|S|0|R|4|222|2004-03-03|2022-08-03|14|48.26|245%|1.62408597285|221|19.1296846888|22.0150271493|79.875|-47.296|2022-03-03|2020-03-03|0|0|0|0|0|0|74.38|5.5|2022-04-03|2009-03-03 2022-08-28 07:54:29|MONTHLY|01556|17245|/equities/surmodics|R2000GROWTH|S|0|R|4|294|1998-03-03|2022-08-03|4.25|34.13|703%|1.58650170648|293|29.3392176961|19.5278259386|71.154|-39.057|2000-07-03|1998-08-03|0|0|0|0|0|0|82.35|2.5|2018-09-03|1998-10-03 2022-08-28 07:54:30|MONTHLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|0|R|4|95|2014-10-03|2022-08-03|19.66|42.26|115%|1.88823404255|94|40.8649473291|22.8540638298|47.552|-60.376|2020-11-03|2020-03-03|0|0|0|0|0|0|73.48|4.605|2017-06-03|2020-03-03 2022-08-28 07:54:30|MONTHLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|0|R|4|102|2014-03-03|2022-08-03|24.8472|18.54|-25%|0.269514851485|101|23.0572121564|14.8244455446|44.47|-48.823|2020-11-03|2020-03-03|0|0|0|0|0|0|31.49|7.07|2015-03-03|2020-03-03 2022-08-28 07:54:30|MONTHLY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|0|R|4|46|2018-11-03|2022-08-03|10.01|6.59|-34%|-0.529666666667|45|9.55311088977|12.8054222222|23.007|-29.308|2020-12-03|2021-11-03|0|0|0|0|0|0|15|4.51|2020-12-03|2022-05-03 2022-08-28 07:54:31|MONTHLY|01560|17255|/equities/standard-parking|R2000GROWTH|S|0|R|4|220|2004-05-03|2022-08-03|6.28|33.59|435%|1.17585844749|219|22.6817954519|15.1318584475|54.314|-43.166|2020-11-03|2020-03-03|0|0|0|0|0|0|47.33|5.75|2019-11-03|2004-05-03 2022-08-28 07:54:32|MONTHLY|01561|101907|/equities/sportsmans|R2000GROWTH|S|0|R|4|101|2014-04-03|2022-08-03|10.53|9.07|-14%|0.92759|100|9.20722772579|21.53318|56.006|-34.812|2020-05-03|2017-02-03|0|0|0|0|0|0|18.46|3.4|2020-09-03|2017-08-03 2022-08-28 07:54:32|MONTHLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|0|R|4|255|2001-06-03|2022-08-03|10.31|26|152%|1.72889370079|254|11.5018560611|21.9492244094|58.824|-58.333|2009-07-03|2008-11-03|0|0|0|0|0|0|67.303|0.22|2021-11-03|2008-12-03 2022-08-28 07:54:33|MONTHLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|0|R|4|294|1998-03-03|2022-08-03|5|11.6|132%|2.42295221843|293|11.3539965777|29.5851228669|103.836|-62.096|1999-12-03|2000-11-03|0|0|0|0|0|0|44.25|0.22|2007-10-03|2003-02-03 2022-08-28 07:54:33|MONTHLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|0|R|4|187|2007-02-03|2022-08-03|11.64|6.99|-40%|1.61591935484|186|4.99998393735|30.0625860215|117.134|-53.866|2020-05-03|2007-03-03|0|0|0|0|0|0|23.26|0.88|2021-02-03|2018-12-03 2022-08-28 07:54:34|MONTHLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|0|R|4|47|2018-10-03|2022-08-03|18.75|17.3|-8%|0.971891304348|46|21.1057445242|25.2912608696|35.314|-38.115|2020-04-03|2020-03-03|0|0|0|0|0|0|37.21|7.2|2021-05-03|2020-03-03 2022-08-28 07:54:35|MONTHLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|492|1980-04-03|2022-08-03|22.5|3.06|-86%|4.13035845214|491|51.8690337808|32.7814684318|975.623|-75.019|2008-01-03|2005-11-03|0|0|0|0|0|0|423.72|0.254|2010-03-03|2019-09-03 2022-08-28 07:54:36|MONTHLY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|0|R|4|330|1995-03-03|2022-08-03|615.68|5.69|-99%|1.02716717325|329|80.6844848159|36.8544741641|152.083|-55.692|2010-09-03|2018-09-03|0|0|0|0|0|0|1583.1801|0.46|1996-05-03|2010-07-03 2022-08-28 07:54:36|MONTHLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|84|2015-09-03|2022-08-03|22.03|31.19|42%|2.13863855422|83|32.8936904612|29.7023493976|55.045|-35.275|2015-11-03|2016-06-03|0|0|0|0|0|0|85.1|7.0701|2018-07-03|2016-07-03 2022-08-28 07:54:36|MONTHLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|0|R|4|187|2007-02-03|2022-08-03|14.02|40.09|186%|1.39050537634|186|19.6122251309|19.2350752688|48.606|-46.555|2008-05-03|2008-10-03|0|0|0|0|0|0|55.82|2.01|2021-05-03|2008-10-03 2022-08-28 07:54:37|MONTHLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|0|R|4|88|2015-05-03|2022-08-03|27.07|38.21|41%|0.754977011494|87|21.6464772766|14.5577011494|24.376|-27.709|2015-10-03|2015-09-03|0|0|0|0|0|0|41.78|10.49|2022-08-03|2016-02-03 2022-08-28 07:54:38|MONTHLY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|0|R|4|439|1986-02-03|2022-08-03|9|18.67|107%|2.21210045662|438|12.7007842531|25.3762442922|161.044|-81.542|2016-03-03|2016-02-03|0|0|0|0|0|0|40.71|0.94|2014-01-03|2000-12-03 2022-08-28 07:54:39|MONTHLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|0|R|4|475|1983-02-03|2022-08-03|4.59|16.94|269%|1.44352109705|474|8.13855789385|21.8727320675|107.49|-52.174|1999-12-03|1998-08-03|0|0|0|0|0|0|33.265|1.05|2021-11-03|2001-10-03 2022-08-28 07:54:39|MONTHLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|88|2015-05-03|2022-08-03|19.6|38.04|94%|0.976126436782|87|33.3335226232|12.3764942529|15.157|-19.63|2015-10-03|2020-03-03|0|0|0|0|0|0|52.54|15.61|2021-04-03|2015-09-03 2022-08-28 07:54:40|MONTHLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|0|R|4|40|2019-05-03|2022-08-03|27.19|52.27|92%|4.20415384615|39|24.0102501154|33.5915641026|57.55|-30.803|2021-02-03|2021-04-03|0|0|0|0|0|0|53.73|10|2022-08-03|2022-02-03 2022-08-28 07:54:40|MONTHLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|0|R|4|26|2020-07-03|2022-08-03|24.9|7.72|-69%|-1.62616|25|19.961922939|39.20596|68.192|-36.94|2022-08-03|2022-01-03|0|0|0|0|0|0|48.96|3.17|2020-12-03|2022-06-03 2022-08-28 07:54:41|MONTHLY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|0|R|4|66|2016-10-03|2022-03-03|17.2|24|40%|3.73987692308|65|12.9638635823|30.1669384615|98.387|-62.822|2017-11-03|2017-08-03|0|0|0|0|0|0|24.01|3.02|2021-12-03|2017-09-03 2022-08-28 07:54:42|MONTHLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|208|2004-03-03|2022-08-03|0.44|8.42|1814%|10.6947777778|207|6.77813220225|32.8623864734|1656.818|-70.297|2004-04-03|2005-01-03|0|0|0|0|0|0|31.73|0.09|2014-01-03|2004-04-03 2022-08-28 07:54:42|MONTHLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|0|R|4|35|2019-10-03|2022-08-03|17.47|24.37|39%|1.59455882353|34|23.4737143925|19.8655588235|32.574|-19.761|2021-12-03|2021-11-03|0|0|0|0|0|0|34.19|13.56|2021-09-03|2020-03-03 2022-08-28 07:54:42|MONTHLY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|0|R|4|489|1981-12-03|2022-08-03|0.27|25.46|9330%|1.9375|488|2.71271973586|21.8947192623|105.882|-38.679|1983-05-03|1987-10-03|0|0|0|0|0|0|27.66|0.18|2022-08-03|2008-09-03 2022-08-28 07:54:43|MONTHLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|0|R|4|24|2020-09-03|2022-08-03|20.1|15.84|-21%|0.150347826087|23|25.5375002225|27.518|57.987|-28.497|2020-11-03|2022-04-03|0|0|0|0|0|0|51.37|12.23|2020-11-03|2022-07-03 2022-08-28 07:54:44|MONTHLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|0|R|4|107|2013-10-03|2022-08-03|56.49|42.25|-25%|2.78032075472|106|23.6627373857|25.3433584906|318.011|-55.444|2020-04-03|2020-03-03|0|0|0|0|0|0|68.43|0.638|2014-03-03|2020-03-03 2022-08-28 07:54:45|MONTHLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|0|R|4|61|2017-08-03|2022-08-03|9.75|9.62|-1%|0.569216666667|60|10.6720278849|12.7864166667|48.436|-38.373|2020-08-03|2020-03-03|0|0|0|0|0|0|15.11|5.22|2020-09-03|2020-03-03 2022-08-28 07:54:45|MONTHLY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|0|R|4|246|2002-03-03|2022-08-03|7.25|42.64|488%|1.17393469388|245|35.8307722565|16.1433795918|33.005|-25.763|2003-10-03|2018-12-03|0|0|0|0|0|0|108|6|2018-09-03|2008-11-03 2022-08-28 07:54:45|MONTHLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|0|R|4|508|1980-04-03|2022-08-03|2.12|90.75|4181%|1.01282445759|507|19.63458656|9.66491715976|104.854|-50.474|1981-04-03|1981-05-03|0|0|0|0|0|0|121.425|9|2021-12-03|1997-10-03 2022-08-28 07:54:46|MONTHLY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|0|R|4|41|2018-10-03|2022-02-03|9.62|10.05|4%|1.177275|40|9.2542683206|16.09425|65.886|-40.731|2021-10-03|2020-03-03|0|0|0|0|0|0|12.76|3.095|2020-02-03|2020-03-03 2022-08-28 07:54:47|MONTHLY|01586|17014|/equities/quinstreet|R2000GROWTH|S|0|R|4|151|2010-02-03|2022-08-03|14.6|12.35|-15%|0.939593333333|150|10.6008940469|22.0954533333|40.729|-37.5|2018-02-03|2020-03-03|0|0|0|0|0|0|25.99|2.61|2021-02-03|2016-11-03 2022-08-28 07:54:48|MONTHLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|0|R|4|311|1996-10-03|2022-08-03|5.38|25.87|381%|1.56881612903|310|24.3901607592|21.5492096774|57.692|-75.619|2001-05-03|1997-03-03|0|0|0|0|0|0|76.5|1|2018-09-03|1999-12-03 2022-08-28 07:54:48|MONTHLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|0|R|4|355|1993-02-03|2022-08-03|3.17|21.95|592%|1.83693785311|354|11.8873520945|23.1391158192|48.276|-77.733|2002-10-03|2002-08-03|0|0|0|0|0|0|44.82|1.4|2001-08-03|2002-08-03 2022-08-28 07:54:49|MONTHLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|0|R|4|88|2015-05-03|2022-08-03|17|17.67|4%|2.31471264368|87|17.6440340822|28.3318505747|131.212|-38.073|2016-09-03|2016-01-03|0|0|0|0|0|0|30.58|7.37|2015-12-03|2017-05-03 2022-08-28 07:54:49|MONTHLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|0|R|4|429|1986-12-03|2022-08-03|10.5|52.43|399%|0.547521028037|428|34.2601631538|10.0963084112|16.567|-22.641|2008-07-03|2004-04-03|0|0|0|0|0|0|132.41|14.25|2020-02-03|1999-12-03 2022-08-28 07:54:51|MONTHLY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|0|R|4|36|2019-06-03|2022-05-03|9.7278|5.78|-41%|1.03314285714|35|12.1788307296|26.3566|88.482|-29.664|2021-08-03|2020-07-03|0|0|0|0|0|0|27.1791|4.99|2020-12-03|2022-04-03 2022-08-28 07:54:51|MONTHLY|01592|1024881|/equities/petiq|R2000GROWTH|S|0|R|4|62|2017-07-03|2022-08-03|23.28|10.77|-54%|-0.0180163934426|61|27.8398386432|25.078442623|42.92|-34.329|2018-08-03|2022-08-03|0|0|0|0|0|0|46|10.62|2021-05-03|2022-08-03 2022-08-28 07:54:51|MONTHLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|0|R|4|126|2012-03-03|2022-08-03|13.47|26.49|97%|0.84896|125|25.181428546|12.648776|21.489|-22.681|2016-11-03|2020-03-03|0|0|0|0|0|0|35.59|11.43|2021-03-03|2012-03-03 2022-08-28 07:54:52|MONTHLY|01594|15850|/equities/citi-trends|R2000GROWTH|S|0|R|4|208|2005-05-03|2022-08-03|16.3|22.84|40%|1.53696135266|207|26.2488220151|23.800531401|87.623|-54.982|2009-03-03|2020-03-03|0|0|0|0|0|0|111.44|6.7|2021-04-03|2020-04-03 2022-08-28 07:54:52|MONTHLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|0|R|4|292|1998-05-03|2022-08-03|10.91|97.84|797%|1.50657731959|291|34.8658902955|17.7552680412|108.488|-34.171|2009-04-03|2008-11-03|0|0|0|0|0|0|107.84|2.61|2020-01-03|2009-03-03 2022-08-28 07:54:53|MONTHLY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|3.13|3.54|13%|0.847222440945|508|22.9089587081|15.9041948819|116.235|-58.15|2019-02-03|2018-08-03|0|0|0|0|0|0|57.81|2.12|2005-04-03|2022-07-03 2022-08-28 07:54:54|MONTHLY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|0|R|4|371|1991-08-03|2022-06-03|2.44|32.5|1232%|1.96984864865|370|16.6621024104|22.7910054054|48.515|-50.355|2016-08-03|2020-03-03|0|0|0|0|0|0|71.22|1.21|2008-01-03|2000-03-03 2022-08-28 07:54:54|MONTHLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.73|67.28|9116%|1.35056102362|508|20.0310413327|14.4189704724|39.093|-34.941|1999-03-03|2000-03-03|0|0|0|0|0|0|81.73|7.03|2021-12-03|2000-09-03 2022-08-28 07:54:55|MONTHLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|0|R|4|229|2003-08-03|2022-08-03|13.6|113.22|733%|2.41102192982|228|43.2427074404|20.2256008772|118.413|-87.755|2009-03-03|2008-10-03|0|0|0|0|0|0|211.94|0.68|2021-09-03|2008-10-03 2022-08-28 07:54:55|MONTHLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|0|R|4|35|2019-10-03|2022-08-03|13|28.17|117%|6.76891176471|34|24.3394287927|44.3168235294|99.308|-55.362|2019-11-03|2020-02-03|0|0|0|0|0|0|51.2095|9.855|2020-01-03|2022-05-03 2022-08-28 07:54:57|MONTHLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|0|R|4|249|2001-12-03|2022-08-03|0.07|5.03|7086%|9.89745967742|248|6.05365987795|26.8397943548|1750|-42.857|2004-11-03|2004-05-03|0|0|0|0|0|0|25.9057|0.01|2015-08-03|2004-10-03 2022-08-28 07:54:57|MONTHLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|300|1997-09-03|2022-08-03|16.38|34.6|111%|1.48001337793|299|30.3643166749|24.5817458194|91.256|-46.444|2003-10-03|1998-08-03|0|0|0|0|0|0|97.875|1.06|2021-02-03|2002-07-03 2022-08-28 07:54:58|MONTHLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|0|R|4|293|1998-04-03|2022-08-03|24|94.46|294%|1.06464041096|292|34.4212286627|18.4014178082|36.885|-31.111|2002-06-03|2008-09-03|0|0|0|0|0|0|116.71|7.25|2021-11-03|2001-02-03 2022-08-28 07:54:58|MONTHLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|0|R|4|74|2016-07-03|2022-08-03|11.26|8.88|-21%|1.29004109589|73|38.32543935|26.7264794521|46.169|-43.462|2019-01-03|2021-11-03|0|0|0|0|0|0|76.63|6.28|2019-02-03|2022-06-03 2022-08-28 07:54:58|MONTHLY|01605|15538|/equities/black-diamond|R2000GROWTH|S|0|R|4|214|2004-11-03|2022-08-03|8.65|22.3|158%|0.895892018779|213|9.39988203138|16.3291643192|32.362|-27.314|2011-10-03|2015-01-03|0|0|0|0|0|0|32.36|3.75|2021-08-03|2008-12-03 2022-08-28 07:55:00|MONTHLY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|0|R|4|50|2018-07-03|2022-08-03|21|0.69|-97%|-2.31589795918|49|11.8011139774|43.3854693878|155.299|-69.873|2021-03-03|2022-04-03|0|0|0|0|0|0|38.71|0.65|2021-03-03|2022-08-03 2022-08-28 07:55:00|MONTHLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|0|R|4|29|2020-04-03|2022-08-03|29.55|36.35|23%|3.20996428571|28|47.0689653857|35.1214285714|66.791|-36.238|2020-08-03|2022-05-03|0|0|0|0|0|0|88.8|19.1|2020-12-03|2020-04-03 2022-08-28 07:55:01|MONTHLY|01608|15737|/equities/clearfield|R2000GROWTH|S|0|R|4|433|1986-08-03|2022-08-03|1.56|122.54|7755%|2.56810416667|432|9.12359239942|26.5626296296|152.767|-59.789|2000-02-03|2001-09-03|0|0|0|0|0|0|130.01|0.18|2022-08-03|2008-11-03 2022-08-28 07:55:01|MONTHLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|0|R|4|25|2020-08-03|2022-08-03|9.88|4.52|-54%|1.80679166667|24|19.1767998505|39.4680416667|154.007|-40.353|2021-04-03|2022-01-03|0|0|0|0|0|0|63.04|4.41|2021-05-03|2022-08-03 2022-08-28 07:55:01|MONTHLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|0|R|4|35|2019-10-03|2022-08-03|17.99|16.21|-10%|2.09235294118|34|29.1525714057|36.0014705882|47.805|-47.884|2020-08-03|2020-03-03|0|0|0|0|0|0|69.56|6.15|2021-01-03|2019-10-03 2022-08-28 07:55:03|MONTHLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|0|R|4|61|2017-08-03|2022-08-03|19.48|5.82|-70%|1.56026666667|60|19.8599573354|28.7261666667|162.036|-73.678|2020-12-03|2019-08-03|0|0|0|0|0|0|84.49|4.18|2021-02-03|2022-06-03 2022-08-28 07:55:03|MONTHLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|0|R|4|167|2008-10-03|2022-08-03|10|17.95|80%|1.80078313253|166|26.8031736534|24.2299096386|89.927|-36.123|2014-01-03|2020-02-03|0|0|0|0|0|0|66.5|7.93|2019-05-03|2008-12-03 2022-08-28 07:55:03|MONTHLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|332|1995-01-03|2022-08-03|1.21|120.72|9877%|1.86809365559|331|34.0786746844|14.3947280967|42.232|-36.2|2008-12-03|1998-08-03|0|0|0|0|0|0|135.98|3.12|2021-11-03|1998-08-03 2022-08-28 07:55:04|MONTHLY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|0|R|4|394|1989-11-03|2022-08-03|8.75|5.89|-33%|2.30256997455|393|7.65824873269|32.763519084|138.095|-54.455|1998-01-03|1997-03-03|0|0|0|0|0|0|45.5|0.72|2000-11-03|1997-12-03 2022-08-28 07:55:04|MONTHLY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|0|R|4|205|2005-08-03|2022-08-03|15.23|18.68|23%|1.60714705882|204|13.5159512206|20.5988578431|198.98|-65.081|2009-04-03|2020-03-03|0|0|0|0|0|0|33.95|0.57|2018-08-03|2009-03-03 2022-08-28 07:55:06|MONTHLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|0|R|4|206|2005-07-03|2022-08-03|27.6|11.36|-59%|0.686907317073|205|43.1045631436|19.1285121951|79.345|-47.682|2009-03-03|2020-03-03|0|0|0|0|0|0|85.84|6.02|2012-11-03|2008-12-03 2022-08-28 07:55:06|MONTHLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|0|R|4|298|1997-11-03|2022-08-03|8.375|20.52|145%|2.22240740741|297|5.0184070634|29.6195151515|151.9|-61.19|2010-12-03|2008-12-03|0|0|0|0|0|0|60.66|0.597|2021-11-03|2009-03-03 2022-08-28 07:55:07|MONTHLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|0|R|4|426|1987-03-03|2022-08-03|2|84.09|4105%|3.29483764706|425|25.1789905595|25.3709411765|784|-45.169|1993-06-03|2020-03-03|0|0|0|0|0|0|177.45|2|2021-05-03|1997-10-03 2022-08-28 07:55:07|MONTHLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|36.85|21.52|-42%|1.16286363636|22|21.7169565325|39.5250909091|69.678|-42.116|2022-05-03|2021-05-03|0|0|0|0|0|0|54.75|5.45|2021-01-03|2022-05-03 2022-08-28 07:55:08|MONTHLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|0|R|4|149|2010-04-03|2022-08-03|7.83|7.68|-2%|3.88818918919|148|5.91790268885|41.2798175676|164.378|-67.622|2013-05-03|2013-07-03|0|0|0|0|0|0|32.43|0.86|2021-04-03|2020-03-03 2022-08-28 07:55:09|MONTHLY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|0|R|4|308|1996-10-03|2022-05-03|4.75|5.59|18%|3.07484690554|307|2.39096460617|33.339732899|433.333|-60|1999-01-03|2002-10-03|0|0|0|0|0|0|7.875|0.29|2000-03-03|2002-12-03 2022-08-28 07:55:09|MONTHLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|0|R|4|64|2017-05-03|2022-08-03|18.37|18.54|1%|1.19073015873|63|11.7815624699|23.5936984127|64.128|-25.983|2020-11-03|2018-03-03|0|0|0|0|0|0|23.925|2.9453|2021-08-03|2020-03-03 2022-08-28 07:55:10|MONTHLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|50|2018-07-03|2022-08-03|14.99|19.17|28%|2.9163877551|49|21.9304001236|33.3550204082|81.625|-33.289|2020-10-03|2018-12-03|0|0|0|0|0|0|54.85|8.58|2020-11-03|2020-03-03 2022-08-28 07:55:10|MONTHLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|0|R|4|155|2009-10-03|2022-08-03|9.15|89.99|883%|2.3587012987|154|40.4996250476|20.9621688312|51.943|-24.273|2013-05-03|2016-03-03|0|0|0|0|0|0|129.005|2.8|2021-02-03|2010-11-03 2022-08-28 07:55:10|MONTHLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|0|R|4|433|1986-08-03|2022-08-03|6.44|29.54|359%|1.16189351852|432|19.1087067023|20.0380555556|48.09|-44.461|2009-03-03|2020-03-03|0|0|0|0|0|0|85.45|5.02|2005-07-03|2011-10-03 2022-08-28 07:55:12|MONTHLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|24|2020-09-03|2022-08-03|35.5|13.22|-63%|-1.73073913043|23|27.4279166063|32.4298695652|74.546|-44.497|2020-12-03|2021-01-03|0|0|0|0|0|0|63.22|8.99|2021-01-03|2022-06-03 2022-08-28 07:55:12|MONTHLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|5.38|239.09|4344%|1.23167519685|508|173.016286801|12.1846968504|71.205|-39.2|1992-05-03|2008-11-03|0|0|0|0|0|0|486.25|55.75|2015-01-03|2002-01-03 2022-08-28 07:55:13|MONTHLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|0|R|4|52|2018-05-03|2022-08-03|17.49|9.07|-48%|1.99176470588|51|21.5807691446|43.2292941176|119.898|-45.151|2020-10-03|2022-04-03|0|0|0|0|0|0|70|4.325|2021-03-03|2022-06-03 2022-08-28 07:55:13|MONTHLY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|0|R|4|309|1994-04-03|2021-12-03|3.5|3.22|-8%|5.20425|308|18.829288016|25.2204415584|400|-90|1999-01-03|1998-05-03|0|0|0|0|0|0|95.16|0.08|2008-06-03|1998-04-03 2022-08-28 07:55:14|MONTHLY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|0|R|4|72|2016-09-03|2022-08-03|14.32|5.04|-65%|0.940056338028|71|37.7065276305|31.8998028169|73.152|-58.122|2022-07-03|2021-11-03|0|0|0|0|0|0|91.16|2.09|2018-09-03|2022-05-03 2022-08-28 07:55:15|MONTHLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|0|R|4|346|1993-11-03|2022-08-03|7.33|43.01|487%|1.29697101449|345|22.1071965653|19.1672231884|54.955|-35.875|2009-08-03|2009-02-03|0|0|0|0|0|0|103.02|3.41|2021-01-03|2009-03-03 2022-08-28 07:55:15|MONTHLY|01632|16120|/equities/forrester-research|R2000GROWTH|S|0|R|4|310|1996-11-03|2022-08-03|10.69|41.78|291%|1.10769579288|309|30.4071612943|17.5642491909|60.307|-39.043|1997-05-03|2001-03-03|0|0|0|0|0|0|81.5|9.25|2000-06-03|1998-01-03 2022-08-28 07:55:16|MONTHLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|0|R|4|149|2010-04-03|2022-08-03|17.91|42|135%|1.60569594595|148|15.4772483262|20.2531486486|87.676|-40.867|2020-04-03|2020-03-03|0|0|0|0|0|0|69.99|5.82|2022-03-03|2020-03-03 2022-08-28 07:55:16|MONTHLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|0|R|4|112|2013-05-03|2022-08-03|15.7879|33.82|114%|1.17283783784|111|31.8635591694|17.120045045|28.828|-24.834|2019-05-03|2018-02-03|0|0|0|0|0|0|71.3525|10.3515|2020-01-03|2015-08-03 2022-08-28 07:55:17|MONTHLY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|0|R|4|199|2006-02-03|2022-08-03|11.8|17.34|47%|1.43872727273|198|15.4035678485|24.4981969697|67.298|-34.081|2020-12-03|2009-02-03|0|0|0|0|0|0|66.57|3.01|2012-05-03|2020-03-03 2022-08-28 07:55:18|MONTHLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|0|R|4|274|1999-11-03|2022-08-03|540|13.3|-98%|0.607758241758|273|59.0167520159|26.7817509158|146.154|-69.444|2000-02-03|2001-03-03|0|0|0|0|0|0|1635|2.8001|2000-03-03|2016-01-03 2022-08-28 07:55:18|MONTHLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|0|R|4|120|2012-09-03|2022-08-03|10.4073|19.2|84%|1.49950420168|119|16.8939481139|19.3156890756|76.863|-57.203|2020-11-03|2020-03-03|0|0|0|0|0|0|28.0602|0.5947|2015-11-03|2012-09-03 2022-08-28 07:55:19|MONTHLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|0|R|4|135|2011-06-03|2022-08-03|43.5|27.62|-37%|0.290402985075|134|52.9675755395|17.2466567164|55.153|-25.828|2020-11-03|2022-06-03|0|0|0|0|0|0|87.18|19.62|2015-08-03|2020-04-03 2022-08-28 07:55:19|MONTHLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|0|R|4|21|2020-12-03|2022-08-03|56.14|10.12|-82%|-5.4595|20|29.0042854718|40.466|25.172|-52.231|2021-08-03|2022-04-03|0|0|0|0|0|0|86.55|6.44|2021-01-03|2022-06-03 2022-08-28 07:55:20|MONTHLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|0|R|4|49|2018-08-03|2022-08-03|19.73|6.5|-67%|-0.445083333333|48|6.4414285543|32.6025208333|63.566|-39.777|2020-07-03|2019-02-03|0|0|0|0|0|0|23.77|1.2|2018-08-03|2020-03-03 2022-08-28 07:55:21|MONTHLY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|0|R|4|195|2006-06-03|2022-08-03|15.8|21.57|37%|1.34718041237|194|10.5083846355|22.913|70.33|-51.208|2010-04-03|2008-11-03|0|0|0|0|0|0|28.11|0.8|2021-05-03|2009-03-03 2022-08-28 07:55:21|MONTHLY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|0|R|4|429|1986-12-03|2022-08-03|3.67|9.2|151%|2.51737850467|428|6.6686013723|32.9471051402|225|-51.25|2007-05-03|2002-07-03|0|0|0|0|0|0|56.8499|0.2|2018-07-03|2002-08-03 2022-08-28 07:55:22|MONTHLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|7.79|90.48|1061%|1.14628346457|508|27.4341651012|16.5601062992|52.075|-36.869|2003-05-03|1987-10-03|0|0|0|0|0|0|97.89|4.09|2022-08-03|2002-11-03 2022-08-28 07:55:22|MONTHLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|38|2019-07-03|2022-08-03|11.25|25.19|124%|4.62940540541|37|25.1905262345|38.3418378378|68.371|-41.792|2020-11-03|2020-03-03|0|0|0|0|0|0|57.7|6.12|2021-01-03|2020-03-03 2022-08-28 07:55:23|MONTHLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|0|R|4|262|2000-11-03|2022-08-03|63.56|1.47|-98%|0.84454789272|261|11.1425381371|29.5100344828|254.609|-62.698|2007-12-03|2008-10-03|0|0|0|0|0|0|114.75|0.64|2001-01-03|2022-06-03 2022-08-28 07:55:24|MONTHLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|0|R|4|323|1995-10-03|2022-08-03|8|67.1|739%|2.41232608696|322|12.7991640522|26.6025931677|90.4|-70.133|1999-04-03|1998-09-03|0|0|0|0|0|0|94.33|0.5|2022-01-03|1998-10-03 2022-08-28 07:55:25|MONTHLY|01647|101855|/equities/coupns.com|R2000GROWTH|S|0|R|4|102|2014-03-03|2022-08-03|24.65|1.94|-92%|-0.97003960396|101|10.9759803636|25.1745445545|53.508|-38.444|2014-05-03|2015-10-03|0|0|0|0|0|0|33|1.94|2014-03-03|2022-08-03 2022-08-28 07:55:25|MONTHLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|253|2001-08-03|2022-08-03|31.57|53.39|69%|1.42191666667|252|83.8204347013|19.6963253968|134.444|-76.623|2020-04-03|2020-03-03|0|0|0|0|0|0|265.85|2.1|2008-05-03|2020-03-03 2022-08-28 07:55:25|MONTHLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.56|5.9|130%|0.716783464567|508|16.611493083|14.637238189|47.44|-41.868|2016-07-03|2020-03-03|0|0|0|0|0|0|66.51|3.55|2007-12-03|2016-03-03 2022-08-28 07:55:26|MONTHLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|291|1998-06-03|2022-08-03|12.38|40.34|226%|1.76417931034|290|17.5991752582|22.5035448276|132.143|-67.911|2009-04-03|2008-10-03|0|0|0|0|0|0|70.89|1.19|2021-05-03|2009-03-03 2022-08-28 07:55:27|MONTHLY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|0|R|4|37|2019-08-03|2022-08-03|10.03|6.61|-34%|-0.508833333333|36|10.2034107414|18.4704722222|29.518|-26.042|2022-07-03|2022-05-03|0|0|0|0|0|0|19.76|3.95|2021-02-03|2022-05-03 2022-08-28 07:55:28|MONTHLY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|0|R|4|27|2020-06-03|2022-08-03|25.14|1.53|-94%|-7.81953846154|26|24.0748148097|41.7748076923|39.429|-42.952|2021-02-03|2022-04-03|0|0|0|0|0|0|78.22|1.46|2021-03-03|2022-08-03 2022-08-28 07:55:28|MONTHLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|0|R|4|76|2016-05-03|2022-08-03|10.26|24.03|134%|2.07832|75|29.1974998775|21.1541466667|34.301|-35.676|2020-10-03|2019-09-03|0|0|0|0|0|0|61.08|6.462|2021-02-03|2016-06-03 2022-08-28 07:55:28|MONTHLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|0|R|4|354|1993-03-03|2022-08-03|7.11|24.46|244%|1.40564022663|353|16.0041242737|22.2077932011|51.333|-51.551|2000-12-03|2021-04-03|0|0|0|0|0|0|63.035|2.63|2021-03-03|2000-12-03 2022-08-28 07:55:29|MONTHLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|0|R|4|164|2009-01-03|2022-08-03|4.48|2.52|-44%|0.650153374233|163|17.6471096364|24.0445766871|34.16|-48.954|2020-05-03|2019-07-03|0|0|0|0|0|0|52.1|2.27|2015-04-03|2019-08-03 2022-08-28 07:55:30|MONTHLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|0|R|4|17|2021-04-03|2022-08-03|21.04|12.9|-39%|-1.9121875|16|14.3076470319|23.575875|54.536|-20.075|2022-07-03|2021-06-03|0|0|0|0|0|0|22.7|8.19|2021-06-03|2022-05-03 2022-08-28 07:55:31|MONTHLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|0|R|4|363|1992-06-03|2022-08-03|18.5|48.32|161%|1.31193370166|362|16.1306060282|19.3545883978|83.007|-50.588|2003-12-03|2020-03-03|0|0|0|0|0|0|54.1|0.65|2022-08-03|2003-04-03 2022-08-28 07:55:31|MONTHLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|0|R|4|264|2000-09-03|2022-08-03|7.31|45|516%|1.48440684411|263|20.7965909184|18.918148289|58.303|-49.744|2009-07-03|2002-12-03|0|0|0|0|0|0|61.46|1.32|2021-11-03|2009-03-03 2022-08-28 07:55:31|MONTHLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|0|R|4|349|1993-08-03|2022-08-03|20.12|45.69|127%|0.484310344828|348|35.4541260492|11.4086091954|38.616|-27.602|2009-04-03|2008-10-03|0|0|0|0|0|0|68.75|13.88|2016-09-03|2000-02-03 2022-08-28 07:55:32|MONTHLY|01660|1172577|/equities/agiliti|R2000GROWTH|S|0|R|4|17|2021-04-03|2022-08-03|15.39|16.21|5%|1.4931875|16|20.1041176179|25.7735|42.105|-25.948|2021-05-03|2022-08-03|0|0|0|0|0|0|26.36|13.56|2021-06-03|2021-05-03 2022-08-28 07:55:33|MONTHLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|25|2020-08-03|2022-08-03|21.35|4.78|-78%|-5.27983333333|24|15.4220001793|25.9759166667|21.249|-29.08|2021-01-03|2022-08-03|0|0|0|0|0|0|26.43|4.6|2021-04-03|2022-08-03 2022-08-28 07:55:34|MONTHLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|0|R|4|66|2017-03-03|2022-08-03|9.85|24.11|145%|1.81023076923|65|13.3604470166|14.8482461538|36.51|-15.1|2020-05-03|2020-09-03|0|0|0|0|0|0|26.23|6.46|2022-08-03|2020-03-03 2022-08-28 07:55:34|MONTHLY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|0|R|4|275|1999-10-03|2022-08-03|9.5|17.24|81%|1.08410583942|274|34.8233090904|18.4893248175|58.458|-67.676|2020-06-03|2020-03-03|0|0|0|0|0|0|83.37|7|2013-12-03|2000-07-03 2022-08-28 07:55:34|MONTHLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|71|2016-10-03|2022-08-03|17.41|49.4|184%|1.79882857143|70|31.0488733372|13.7437714286|25.739|-17.824|2021-05-03|2020-02-03|0|0|0|0|0|0|57.87|15.16|2021-11-03|2017-08-03 2022-08-28 07:55:35|MONTHLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|0|R|4|17|2021-04-03|2022-08-03|36.32|39.01|7%|2.076625|16|29.8570585812|31.469625|35.564|-28.169|2021-06-03|2021-08-03|0|0|0|0|0|0|50.77|17.99|2021-06-03|2022-05-03 2022-08-28 07:55:36|MONTHLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|0|R|4|18|2021-03-03|2022-08-03|21.93|14.73|-33%|-0.208529411765|17|16.1144444413|31.7343529412|33.057|-45.946|2022-03-03|2022-01-03|0|0|0|0|0|0|28.59|6.14|2021-05-03|2022-01-03 2022-08-28 07:55:36|MONTHLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|0|R|4|284|1999-01-03|2022-08-03|16.56|10.66|-36%|1.57123674912|283|16.3406338219|24.6681978799|180.909|-62.284|2009-08-03|2009-01-03|0|0|0|0|0|0|42.1|0.26|2004-02-03|2009-03-03 2022-08-28 07:55:37|MONTHLY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|0|R|4|112|2013-05-03|2022-08-03|17|15.33|-10%|1.29846846847|111|16.0476786494|23.385|55.906|-56.07|2013-08-03|2015-01-03|0|0|0|0|0|0|49.9|4.3901|2014-03-03|2020-03-03 2022-08-28 07:55:37|MONTHLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|25|2020-08-03|2022-08-03|10|2.93|-71%|-3.92916666667|24|8.25871997833|27.5688333333|27.078|-34.529|2021-05-03|2021-06-03|0|0|0|0|0|0|15.23|2.25|2021-05-03|2022-08-03 2022-08-28 07:55:38|MONTHLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|177|2007-08-03|2022-08-03|0.31|3.85|1142%|12.2104886364|176|5.64412428514|31.6150056818|1706.452|-62.222|2008-02-03|2009-02-03|0|0|0|0|0|0|18.25|0.31|2018-01-03|2007-08-03 2022-08-28 07:55:39|MONTHLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|0|R|4|46|2018-11-03|2022-08-03|18.39|1.96|-89%|-1.19488888889|45|19.3739131534|35.0333555556|117.436|-68.058|2020-03-03|2022-04-03|0|0|0|0|0|0|54.42|1.49|2020-08-03|2022-08-03 2022-08-28 07:55:39|MONTHLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|0|R|4|71|2016-10-03|2022-08-03|45.51|33.7|-26%|1.62538571429|70|40.5274648532|26.3571142857|78.241|-62.098|2019-04-03|2020-03-03|0|0|0|0|0|0|86.42|5.9001|2017-09-03|2020-03-03 2022-08-28 07:55:40|MONTHLY|01673|17387|/equities/transcat|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|0.38|75.83|19855%|2.28643897638|508|8.10779667141|25.3279133858|78|-51.111|2001-01-03|2001-09-03|0|0|0|0|0|0|101.05|0.5|2021-11-03|2002-07-03 2022-08-28 07:55:40|MONTHLY|01674|1131468|/equities/ammo|R2000GROWTH|S|0|R|4|277|1997-09-03|2022-08-03|176.562|3.93|-98%|19.1247318841|276|12.6559963869|33.6906847826|1800|-90|2002-07-03|2002-06-03|0|0|0|0|0|0|200|0.025|1997-09-03|2002-06-03 2022-08-28 07:55:41|MONTHLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|0|R|4|98|2014-07-03|2022-08-03|12.86|5.08|-60%|1.73170103093|97|9.71326533142|35.5367938144|84.211|-58.75|2020-11-03|2016-06-03|0|0|0|0|0|0|44.19|2.35|2015-03-03|2019-05-03 2022-08-28 07:55:42|MONTHLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|0|R|4|348|1993-09-03|2022-08-03|10.5|33.99|224%|1.06861383285|347|18.9565691393|14.4975129683|52.653|-70.158|2020-10-03|2008-09-03|0|0|0|0|0|0|65.955|1.91|2021-11-03|2009-03-03 2022-08-28 07:55:42|MONTHLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|0|R|4|86|2015-07-03|2022-08-03|15.3|25.6|67%|1.67416470588|85|20.2059884071|21.4213529412|43.151|-54.855|2020-04-03|2020-03-03|0|0|0|0|0|0|39.5|4.9|2018-09-03|2020-04-03 2022-08-28 07:55:43|MONTHLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|0|R|4|420|1987-09-03|2022-08-03|15.26|90.79|495%|0.924107398568|419|31.2421190716|14.4901312649|43.858|-46.725|2009-05-03|2008-10-03|0|0|0|0|0|0|97.62|4.86|2022-08-03|2009-03-03 2022-08-28 07:55:43|MONTHLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|19.91|14.65|-26%|-1.41435714286|14|17.5273335139|22.6212857143|25.015|-16.042|2022-03-03|2021-09-03|0|0|0|0|0|0|24.73|12.05|2021-09-03|2022-06-03 2022-08-28 07:55:44|MONTHLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|0|R|4|369|1991-12-03|2022-08-03|11.41|82.38|622%|1.24454619565|368|23.5283261315|18.7873940217|61.489|-31.217|2003-10-03|2004-10-03|0|0|0|0|0|0|97.1089|1.97|2019-10-03|1999-09-03 2022-08-28 07:55:45|MONTHLY|01681|41318|/equities/noodles---c|R2000GROWTH|S|0|R|4|111|2013-06-03|2022-08-03|36.75|4.82|-87%|-0.610790909091|110|12.9540090196|25.0287181818|51.316|-41.995|2017-03-03|2020-03-03|0|0|0|0|0|0|51.9699|3.14|2013-07-03|2020-04-03 2022-08-28 07:55:45|MONTHLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|0|R|4|54|2018-03-03|2022-08-03|10.24|13.74|34%|4.83401886792|53|21.9614814255|41.5931132075|134.887|-40.909|2019-12-03|2019-10-03|0|0|0|0|0|0|71.5|2.41|2020-07-03|2018-12-03 2022-08-28 07:55:46|MONTHLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|0|R|4|265|2000-08-03|2022-08-03|20.31|1.04|-95%|3.76983333333|264|7.58539244004|35.6687424242|464.828|-61.609|2020-12-03|2022-04-03|0|0|0|0|0|0|28.25|0.5|2012-01-03|2002-10-03 2022-08-28 07:55:46|MONTHLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|0|R|4|388|1990-04-03|2022-08-03|0.703|0.9409|34%|4.95756847545|387|9.94824718169|29.4408242894|1451.698|-41.818|2012-01-03|2015-07-03|0|0|0|0|0|0|51.16|0.4655|2012-01-03|2019-09-03 2022-08-28 07:55:47|MONTHLY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|0|R|4|130|2011-11-03|2022-08-03|12.87|1.19|-91%|3.62110077519|129|33.1654031937|37.2073410853|370.978|-68.522|2019-11-03|2015-11-03|0|0|0|0|0|0|116.75|0.581|2015-09-03|2022-06-03 2022-08-28 07:55:48|MONTHLY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|344|1994-01-03|2022-08-03|2.62|39.82|1420%|1.78285131195|343|29.4702035036|18.232090379|64.865|-52.194|2020-10-03|2020-02-03|0|0|0|0|0|0|82.28|4.6|2018-07-03|2020-03-03 2022-08-28 07:55:49|MONTHLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|0|R|4|115|2013-02-03|2022-08-03|22.3465|67.34|201%|1.71781578947|114|32.3065852787|18.282877193|31.497|-32.976|2020-04-03|2020-03-03|0|0|0|0|0|0|85.17|11.3794|2022-06-03|2016-02-03 2022-08-28 07:55:49|MONTHLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|0|R|4|16|2021-05-03|2022-08-03|34.34|25.14|-27%|-0.218733333333|15|32.4131249189|32.5200666667|38.256|-36.709|2021-08-03|2022-05-03|0|0|0|0|0|0|57.41|14.56|2021-10-03|2022-06-03 2022-08-28 07:55:50|MONTHLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|0|R|4|292|1998-05-03|2022-08-03|15.44|21.3|38%|1.74795876289|291|9.91349313194|23.9805051546|113.26|-66.056|2001-01-03|2000-11-03|0|0|0|0|0|0|40.38|1.43|2000-01-03|2002-09-03 2022-08-28 07:55:50|MONTHLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|0|R|4|51|2018-06-03|2022-08-03|15.22|24.53|61%|2.04726|50|25.4875491273|23.72764|35.24|-34.127|2020-11-03|2020-03-03|0|0|0|0|0|0|37.8525|13.01|2020-02-03|2020-03-03 2022-08-28 07:55:51|MONTHLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|0|R|4|352|1993-05-03|2022-08-03|6.21|15.97|157%|0.652675213675|351|16.6731243228|11.9083447293|54.92|-58.264|2021-01-03|2020-03-03|0|0|0|0|0|0|42.2|4.05|2016-08-03|2020-04-03 2022-08-28 07:55:52|MONTHLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|6.7|3.27|-51%|1.83990909091|22|9.23695657564|39.6713181818|90.219|-70.039|2020-12-03|2022-01-03|0|0|0|0|0|0|24|2.5|2021-02-03|2022-07-03 2022-08-28 07:55:52|MONTHLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|0|R|4|269|2000-04-03|2022-08-03|1.75|20.21|1055%|2.4504738806|268|15.8764126275|22.0240335821|203.226|-48.878|2001-03-03|2004-07-03|0|0|0|0|0|0|57.8|0.09|2018-01-03|2001-02-03 2022-08-28 07:55:53|MONTHLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|35|2019-10-03|2022-08-03|23.62|8.75|-63%|-1.25682352941|34|28.3028567723|35.0027941176|31.061|-44.59|2020-04-03|2022-05-03|0|0|0|0|0|0|64.54|6.095|2020-06-03|2022-06-03 2022-08-28 07:55:53|MONTHLY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|119|2012-10-03|2022-08-03|18.06|18.02|-0%|3.58628813559|118|102.72735312|29.8720254237|340.656|-50.227|2014-01-03|2017-09-03|0|0|0|0|0|0|497|10.81|2014-01-03|2022-06-03 2022-08-28 07:55:54|MONTHLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|0|R|4|42|2019-03-03|2022-08-03|17.95|1.6|-91%|-1.09624390244|41|8.62666674739|41.208195122|173.806|-41.757|2019-11-03|2020-01-03|0|0|0|0|0|0|23.6702|1.11|2019-12-03|2022-06-03 2022-08-28 07:55:55|MONTHLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|47|2018-10-03|2022-08-03|24.01|14.11|-41%|0.631695652174|46|25.679680733|28.812326087|66.644|-32.918|2020-05-03|2021-10-03|0|0|0|0|0|0|55|6.425|2020-05-03|2022-05-03 2022-08-28 07:55:55|MONTHLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.4|41.53|10283%|1.3072992126|508|12.1289783877|14.8354468504|42.857|-52|1988-02-03|2012-03-03|0|0|0|0|0|0|50.18|6.62|2010-12-03|2000-10-03 2022-08-28 07:55:56|MONTHLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|0|R|4|303|1997-06-03|2022-08-03|67.5|33.88|-50%|1.03509271523|302|19.8048580759|21.5641556291|118.182|-77.609|2002-08-03|2000-11-03|0|0|0|0|0|0|130.62|0.8|1998-04-03|2001-10-03 2022-08-28 07:55:56|MONTHLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|0|R|4|187|2007-02-03|2022-08-03|25.48|2.57|-90%|-0.130182795699|186|6.44887701522|24.1172311828|53.265|-37.451|2020-11-03|2008-01-03|0|0|0|0|0|0|31.09|1.33|2007-02-03|2020-03-03 2022-08-28 07:55:57|MONTHLY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|0|R|4|47|2018-10-03|2022-08-03|9.51|1.25|-87%|-2.53086956522|46|9.62183400798|26.4224565217|47.852|-43.479|2020-08-03|2022-06-03|0|0|0|0|0|0|32.5|0.91|2020-09-03|2022-07-03 2022-08-28 07:55:58|MONTHLY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|0|R|4|101|2014-04-03|2022-08-03|17.66|15.99|-9%|0.46747|100|28.1801484741|17.21139|32.711|-33.665|2015-02-03|2019-08-03|0|0|0|0|0|0|54.6202|15.1|2018-08-03|2014-04-03 2022-08-28 07:55:58|MONTHLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|0|R|4|292|1998-05-03|2022-08-03|10.38|20.87|101%|2.46369415808|291|10.7244068719|28.3964261168|106.25|-58.171|2002-11-03|2002-06-03|0|0|0|0|0|0|65.31|1.13|2000-03-03|2002-09-03 2022-08-28 07:55:59|MONTHLY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|0|R|4|110|2013-07-03|2022-08-03|9.66|8.85|-8%|1.01209174312|109|11.7411363948|18.2653853211|60.192|-64.958|2020-04-03|2020-03-03|0|0|0|0|0|0|21.91|3.01|2021-03-03|2020-03-03 2022-08-28 07:55:59|MONTHLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|0|R|4|31|2020-02-03|2022-08-03|15.3359|41.13|168%|6.1391|30|34.018645625|33.0211333333|64.61|-52.217|2020-06-03|2020-03-03|0|0|0|0|0|0|62.79|3.2664|2022-01-03|2020-03-03 2022-08-28 07:56:00|MONTHLY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|0|R|4|84|2015-08-03|2022-08-03|9.75|5.25|-46%|0.381891566265|83|7.16836904628|19.6456144578|59.142|-36.503|2021-01-03|2021-11-03|0|0|0|0|0|0|11.52|2.22|2021-11-03|2020-03-03 2022-08-28 07:56:01|MONTHLY|01707|17617|/equities/zix-corp|R2000GROWTH|S|0|R|4|386|1989-11-03|2021-12-03|7.267|8.485|17%|2.26613506494|385|8.30030568137|29.4834649351|148.333|-53.711|1999-04-03|2000-11-03|0|0|0|0|0|0|96.5|0.51|2000-03-03|2006-09-03 2022-08-28 07:56:01|MONTHLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|1.62|22.8|1307%|1.39808235294|340|13.2052345702|16.1442029412|62.115|-43.493|2003-04-03|2021-08-03|0|0|0|0|0|0|61.53|1.5|2021-07-03|1997-10-03 2022-08-28 07:56:02|MONTHLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|0|R|4|87|2015-06-03|2022-08-03|19.5|36.6|88%|2.32979069767|86|17.9643678939|27.1144534884|63.624|-41.234|2020-07-03|2020-03-03|0|0|0|0|0|0|38.99|3.5|2022-08-03|2020-03-03 2022-08-28 07:56:02|MONTHLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|0|R|4|27|2020-06-03|2022-08-03|10.73|2.11|-80%|0.4315|26|10.8662962781|44.5616538462|161.983|-49.282|2022-07-03|2022-04-03|0|0|0|0|0|0|31.9516|1|2021-01-03|2022-05-03 2022-08-28 07:56:03|MONTHLY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|0|R|4|94|2014-02-03|2021-11-03|18.4|9.12|-50%|1.06061290323|93|16.286648938|29.3899354839|67.692|-50.158|2016-05-03|2020-03-03|0|0|0|0|0|0|32.25|4.3|2017-10-03|2021-08-03 2022-08-28 07:56:04|MONTHLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|0|R|4|250|2001-11-03|2022-08-03|0.85|6.19|628%|2.49655421687|249|4.47832841349|27.9824618474|122.162|-42.266|2016-08-03|2022-04-03|0|0|0|0|0|0|17.5|0.55|2021-11-03|2002-11-03 2022-08-28 07:56:04|MONTHLY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|0|R|4|107|2013-10-03|2022-08-03|10.5|15.09|44%|2.98275471698|106|27.0021495106|30.0234433962|115.264|-69.241|2022-08-03|2015-04-03|0|0|0|0|0|0|74.75|4.81|2018-07-03|2022-06-03 2022-08-28 07:56:04|MONTHLY|01714|1167959|/equities/bioatla|R2000GROWTH|S|0|R|4|21|2020-12-03|2022-08-03|34.01|9.08|-73%|-0.11365|20|25.944285722|43.3261|167.059|-51.299|2022-08-03|2022-01-03|0|0|0|0|0|0|76.63|2.01|2021-03-03|2022-05-03 2022-08-28 07:56:05|MONTHLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|0|R|4|213|2004-12-03|2022-08-03|123|74.73|-39%|1.92577830189|212|37.7317009991|29.3372216981|115.542|-67.147|2018-03-03|2019-11-03|0|0|0|0|0|0|155.12|3|2005-03-03|2016-01-03 2022-08-28 07:56:06|MONTHLY|01716|16798|/equities/omega-flex|R2000GROWTH|S|0|R|4|205|2005-08-03|2022-08-03|15.02|104.41|595%|1.64065686275|204|45.0697334476|20.528495098|36.793|-25.712|2014-10-03|2020-02-03|0|0|0|0|0|0|193.6|7.7162|2021-01-03|2012-07-03 2022-08-28 07:56:07|MONTHLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|0|R|4|26|2020-07-03|2022-08-03|9.88|9.08|-8%|1.84556|25|13.0919230534|38.87972|44.275|-37.827|2020-12-03|2022-01-03|0|0|0|0|0|0|35.75|4.94|2021-03-03|2022-01-03 2022-08-28 07:56:07|MONTHLY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|0|R|4|128|2012-01-03|2022-08-03|10.96|1.27|-88%|0.610598425197|127|4.99632814247|32.9598661417|81.579|-70.608|2017-03-03|2015-09-03|0|0|0|0|0|0|18.82|0.83|2013-07-03|2019-11-03 2022-08-28 07:56:07|MONTHLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|0|R|4|113|2013-04-03|2022-08-03|25.78|26.18|2%|0.692366071429|112|21.8279646392|17.9155178571|32.852|-51.155|2020-05-03|2020-03-03|0|0|0|0|0|0|35.51|6.39|2021-12-03|2020-03-03 2022-08-28 07:56:08|MONTHLY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|0|R|4|73|2016-08-03|2022-08-03|9.34|12.38|33%|2.89879166667|72|9.23425889015|36.2760555556|78.496|-32.082|2021-01-03|2021-04-03|0|0|0|0|0|0|47.13|2.33|2021-02-03|2018-12-03 2022-08-28 07:56:09|MONTHLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|45|2018-12-03|2022-08-03|10|7.97|-20%|-0.159431818182|44|10.3188888126|10.6544090909|40.211|-16.361|2020-12-03|2022-06-03|0|0|0|0|0|0|15.36|6.26|2020-12-03|2022-06-03 2022-08-28 07:56:09|MONTHLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|0|R|4|39|2019-06-03|2022-08-03|29.17|15.58|-47%|0.326868421053|38|28.9620512449|34.365|51.948|-42.601|2019-08-03|2019-09-03|0|0|0|0|0|0|71.58|9.545|2021-01-03|2022-06-03 2022-08-28 07:56:10|MONTHLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|0|R|4|100|2014-05-03|2022-08-03|6.1028|7.19|18%|2.79321212121|99|6.84616102219|35.3815252525|73.494|-47.849|2017-09-03|2021-12-03|0|0|0|0|0|0|16.7|1.48|2018-09-03|2020-03-03 2022-08-28 07:56:10|MONTHLY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|41|2019-04-03|2022-08-03|9.74|0.66|-93%|-4.571925|40|8.09582682354|27.151175|75.569|-42.892|2020-11-03|2022-06-03|0|0|0|0|0|0|38.8999|0.437|2020-12-03|2022-07-03 2022-08-28 07:56:10|MONTHLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|0|R|4|319|1996-02-03|2022-08-03|3.83|40.12|948%|1.35768553459|318|21.3860942189|16.1333301887|56.209|-52.451|2009-05-03|2008-11-03|0|0|0|0|0|0|69.927|2.29|2014-09-03|2000-04-03 2022-08-28 07:56:12|MONTHLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|0|R|4|140|2011-01-03|2022-08-03|1.25|1.41|13%|3.89143884892|139|1.65889928341|43.3179064748|122.535|-57.576|2013-07-03|2011-12-03|0|0|0|0|0|0|6.36|0.15|2014-03-03|2012-11-03 2022-08-28 07:56:12|MONTHLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|60.25|39.22|-35%|0.960642857143|14|36.498000145|45.0414285714|61.126|-34.619|2022-07-03|2022-04-03|0|0|0|0|0|0|78|10.7|2021-09-03|2022-06-03 2022-08-28 07:56:13|MONTHLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|130|2011-11-03|2022-08-03|350|10.11|-97%|-0.659751937984|129|98.4181076857|28.3328837209|107.362|-53.472|2020-08-03|2020-02-03|0|0|0|0|0|0|622.8|8.78|2011-11-03|2022-07-03 2022-08-28 07:56:13|MONTHLY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|0|R|4|196|2006-05-03|2022-08-03|19.29|30.96|60%|1.34886666667|195|15.9527347167|23.6602923077|56.897|-49.469|2012-09-03|2008-11-03|0|0|0|0|0|0|56.23|1.75|2021-06-03|2011-12-03 2022-08-28 07:56:13|MONTHLY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|0|R|4|58|2017-11-03|2022-08-03|8.88|22.6|155%|3.66126315789|57|15.416810344|30.1685789474|44.919|-50.801|2021-03-03|2020-03-03|0|0|0|0|0|0|31.12|3.12|2018-09-03|2020-04-03 2022-08-28 07:56:15|MONTHLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|142|2010-11-03|2022-08-03|16.8828|18.16|8%|0.801929078014|141|31.242278502|17.1197943262|40.079|-43.474|2020-04-03|2022-06-03|0|0|0|0|0|0|66.6582|11.0221|2019-10-03|2020-03-03 2022-08-28 07:56:15|MONTHLY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|0|R|4|146|2009-10-03|2021-11-03|13.05|48.24|270%|1.49008965517|145|21.9133219654|17.2494|45.103|-31.407|2021-09-03|2017-07-03|0|0|0|0|0|0|48.36|9.85|2021-10-03|2010-11-03 2022-08-28 07:56:15|MONTHLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|63|2017-06-03|2022-08-03|13.97|7.6|-46%|2.7955|62|11.301587347|39.8769677419|150.72|-37.5|2020-05-03|2018-10-03|0|0|0|0|0|0|29.09|1.32|2020-12-03|2019-11-03 2022-08-28 07:56:16|MONTHLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|0|R|4|98|2014-07-03|2022-08-03|32|6.96|-78%|2.72851546392|97|17.6847959051|42.6408350515|91.83|-77.321|2017-09-03|2016-06-03|0|0|0|0|0|0|82.88|3.08|2015-08-03|2019-07-03 2022-08-28 07:56:16|MONTHLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|0|R|4|87|2015-06-03|2022-08-03|41.5|5.44|-87%|5.29346511628|86|13.1801150037|35.6247209302|608.289|-70.231|2020-08-03|2021-07-03|0|0|0|0|0|0|52|2.02|2015-09-03|2019-06-03 2022-08-28 07:56:17|MONTHLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|25.85|3.18|-88%|-5.8535|22|20.0930433584|40.6314090909|44.939|-56.062|2020-12-03|2021-11-03|0|0|0|0|0|0|60.5162|2.59|2020-12-03|2022-05-03 2022-08-28 07:56:18|MONTHLY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|0|R|4|9|2021-03-03|2021-11-03|13.74|17.58|28%|3.4205|8|15.1844443215|15.448625|13.516|-10.135|2021-05-03|2021-07-03|0|0|0|0|0|0|18.42|10.85|2021-10-03|2021-04-03 2022-08-28 07:56:18|MONTHLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|100|2014-05-03|2022-08-03|21.52|9.05|-58%|0.386252525253|99|21.2082000446|24.8455050505|48.141|-36.055|2014-06-03|2021-08-03|0|0|0|0|0|0|43.44|6.1|2017-06-03|2021-09-03 2022-08-28 07:56:19|MONTHLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|0|R|4|21|2020-12-03|2022-08-03|56.95|20.52|-64%|-3.29665|20|32.2333335876|34.43495|47.917|-38.848|2022-06-03|2022-01-03|0|0|0|0|0|0|79.6|12.6|2021-02-03|2022-01-03 2022-08-28 07:56:19|MONTHLY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-01-03|2021-11-03|28|68.54|145%|10.0834|10|47.7309088273|21.579|23.984|-18.977|2021-09-03|2021-07-03|0|0|0|0|0|0|69.61|18|2021-10-03|2021-01-03 2022-08-28 07:56:20|MONTHLY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|0|R|4|281|1999-04-03|2022-08-03|16|32.85|105%|2.382625|280|14.2011558148|30.0448392857|95.645|-53.571|2014-11-03|2002-01-03|0|0|0|0|0|0|91.9815|1.15|2021-11-03|2014-10-03 2022-08-28 07:56:21|MONTHLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|0|R|4|47|2018-10-03|2022-08-03|21.05|21.58|3%|2.38089130435|46|19.6040426924|27.2261304348|83.433|-54.977|2020-11-03|2020-03-03|0|0|0|0|0|0|33.25|3.72|2021-08-03|2020-04-03 2022-08-28 07:56:21|MONTHLY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|0|R|4|27|2020-06-03|2022-08-03|9.81|2.99|-70%|-1.80746153846|26|10.2187370459|39.3394230769|59.425|-39.901|2021-01-03|2021-03-03|0|0|0|0|0|0|42.9|2.4|2021-02-03|2022-05-03 2022-08-28 07:56:21|MONTHLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|0|R|4|66|2017-01-03|2022-08-03|9.88|3.89|-61%|0.376261538462|65|8.80098636223|27.3821076923|59.466|-50.959|2019-09-03|2019-02-03|0|0|0|0|0|0|310.9|2.4722|2019-01-03|2020-03-03 2022-08-28 07:56:22|MONTHLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|39|2019-06-03|2022-08-03|19.15|11.89|-38%|-0.277131578947|38|22.5419230339|30.7807894737|40.891|-26.075|2020-07-03|2022-04-03|0|0|0|0|0|0|41.16|7.52|2020-07-03|2022-06-03 2022-08-28 07:56:23|MONTHLY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|0|R|4|365|1992-04-03|2022-08-03|2.562|1.41|-45%|1.60648351648|364|4.90125617352|29.2333873626|109.877|-54.068|2021-01-03|2001-02-03|0|0|0|0|0|0|49.875|0.19|2000-02-03|2020-03-03 2022-08-28 07:56:23|MONTHLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|56|2018-01-03|2022-08-03|22.14|15.63|-29%|1.51994545455|55|12.8126784989|31.5346363636|75.465|-59.791|2020-04-03|2020-03-03|0|0|0|0|0|0|23.9|2.17|2018-05-03|2020-03-03 2022-08-28 07:56:24|MONTHLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|0|R|4|26|2020-07-03|2022-08-03|35.26|12.83|-64%|-3.2554|25|21.0088460629|23.80932|34.857|-19.469|2022-07-03|2021-03-03|0|0|0|0|0|0|43.2999|7.89|2020-08-03|2022-06-03 2022-08-28 07:56:24|MONTHLY|01749|15765|/equities/century-casinos|R2000GROWTH|S|0|R|4|346|1993-11-03|2022-08-03|4|7.6|90%|1.51313913043|345|4.68055779879|23.9325275362|88.174|-65.473|2020-04-03|2020-03-03|0|0|0|0|0|0|16.4405|0.6|2021-11-03|2008-10-03 2022-08-28 07:56:25|MONTHLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|0|R|4|141|2010-12-03|2022-08-03|10.09|105.75|948%|2.26947142857|140|43.5630498372|15.7069571429|29.417|-37.903|2017-02-03|2020-03-03|0|0|0|0|0|0|156.77|9|2021-11-03|2010-12-03 2022-08-28 07:56:26|MONTHLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|58|2017-11-03|2022-08-03|11.95|0.91|-92%|-1.38243859649|57|11.4559655703|32.8743157895|71.057|-75.72|2019-01-03|2022-05-03|0|0|0|0|0|0|23.639|0.68|2020-12-03|2022-07-03 2022-08-28 07:56:26|MONTHLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|327|1995-06-03|2022-08-03|12.95|30.83|138%|1.52607055215|326|11.7081033899|23.4266257669|73.543|-48.157|2003-07-03|1997-03-03|0|0|0|0|0|0|44.8692|0.57|2021-04-03|2000-12-03 2022-08-28 07:56:27|MONTHLY|01753|32540|/equities/brightcove|R2000GROWTH|S|0|R|4|127|2012-02-03|2022-08-03|14.9|6.55|-56%|0.572738095238|126|9.5104724441|21.4106031746|66.443|-43.548|2012-03-03|2014-07-03|0|0|0|0|0|0|25.5|4.7|2012-03-03|2016-02-03 2022-08-28 07:56:27|MONTHLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|0|R|4|109|2013-08-03|2022-08-03|20.7493|2.47|-88%|0.542592592593|108|16.5758840972|33.5854074074|126.818|-42.149|2020-06-03|2020-09-03|0|0|0|0|0|0|68.784|1.12|2015-08-03|2022-05-03 2022-08-28 07:56:27|MONTHLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|0|R|4|53|2018-04-03|2022-08-03|14.443|55.17|282%|4.08976923077|52|70.2545421168|28.5802307692|54.551|-26.83|2018-06-03|2022-04-03|0|0|0|0|0|0|181.3|10.52|2021-10-03|2018-04-03 2022-08-28 07:56:29|MONTHLY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|0|R|4|184|2007-05-03|2022-08-03|2145.6001|18.11|-99%|-0.327016393443|183|289.928078587|30.9668360656|75.273|-81.253|2008-12-03|2008-09-03|0|0|0|0|0|0|3082.8|6.66|2008-01-03|2015-11-03 2022-08-28 07:56:29|MONTHLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|0|R|4|126|2012-03-03|2022-08-03|27|6.67|-75%|0.125264|125|13.7679920348|27.015952|107.882|-28.716|2019-03-03|2020-07-03|0|0|0|0|0|0|55.35|3.75|2020-02-03|2017-11-03 2022-08-28 07:56:30|MONTHLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|0|R|4|106|2013-11-03|2022-08-03|16.29|5.12|-69%|1.49674285714|105|15.0694339275|33.6051809524|77.333|-53.057|2014-06-03|2016-01-03|0|0|0|0|0|0|49.005|3.92|2014-12-03|2019-03-03 2022-08-28 07:56:30|MONTHLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-10-03|2022-08-03|1.24|34.02|2644%|2.44027290837|502|9.72674773844|25.4608466135|365.839|-49.261|2000-02-03|1987-10-03|0|0|0|0|0|0|55.4732|0.75|2018-09-03|1998-08-03 2022-08-28 07:56:30|MONTHLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|0|R|4|334|1994-04-03|2022-08-03|5.13|44.14|760%|0.863600600601|333|18.9270659064|10.5770750751|35.57|-15.972|2001-03-03|2002-12-03|0|0|0|0|0|0|53.77|4.5|2021-09-03|2000-03-03 2022-08-28 07:56:32|MONTHLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|0|R|4|281|1999-04-03|2022-08-03|13.94|29.3|110%|1.12382142857|280|27.0191103572|19.6395321429|60.159|-36.883|1999-12-03|2001-06-03|0|0|0|0|0|0|75|9.96|2000-07-03|2003-02-03 2022-08-28 07:56:32|MONTHLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|0|R|4|158|2009-07-03|2022-08-03|18.8|15.25|-19%|0.231031847134|157|18.7562658274|11.1960191083|59.219|-48.696|2020-06-03|2020-03-03|0|0|0|0|0|0|28.95|3.5|2013-01-03|2020-03-03 2022-08-28 07:56:33|MONTHLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|0|R|4|74|2016-07-03|2022-08-03|14.3|1.25|-91%|-0.988219178082|73|3.34886487271|36.3759452055|104.878|-36.417|2021-02-03|2021-10-03|0|0|0|0|0|0|15.24|0.81|2016-08-03|2019-11-03 2022-08-28 07:56:33|MONTHLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|0|R|4|36|2019-09-03|2022-08-03|17.75|18.42|4%|3.77242857143|35|49.3644444678|46.8050285714|71.651|-41.246|2020-09-03|2021-12-03|0|0|0|0|0|0|133|12.67|2020-12-03|2022-06-03 2022-08-28 07:56:33|MONTHLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|42|2019-03-03|2022-08-03|10.08|3.49|-65%|-0.554951219512|41|9.05500234593|26.9023170732|87.027|-44.776|2022-07-03|2022-06-03|0|0|0|0|0|0|24.9|1.755|2020-12-03|2022-07-03 2022-08-28 07:56:35|MONTHLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|0|R|4|143|2010-10-03|2022-08-03|8|9.44|18%|3.06301408451|142|19.7428726558|35.3552464789|216.364|-39.516|2018-05-03|2011-09-03|0|0|0|0|0|0|89.552|1.64|2013-05-03|2018-02-03 2022-08-28 07:56:35|MONTHLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|0|R|4|116|2013-01-03|2022-08-03|14.3342|23.94|67%|0.822513043478|115|14.7083923241|12.9055913043|29.042|-26.264|2021-11-03|2022-05-03|0|0|0|0|0|0|42.1|6.72|2022-04-03|2016-01-03 2022-08-28 07:56:35|MONTHLY|01768|15541|/equities/biodelivery|R2000GROWTH|S|0|R|4|237|2002-07-03|2022-03-03|3|5.59|86%|2.14591525424|236|4.10740295593|29.9839830508|157.111|-67.751|2012-01-03|2011-09-03|0|0|0|0|0|0|18.48|0.77|2014-09-03|2011-12-03 2022-08-28 07:56:36|MONTHLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|2.17|3.05|41%|0.578748031496|508|21.2326325647|13.7246535433|73.039|-48.664|2020-04-03|2019-05-03|0|0|0|0|0|0|73.31|1.67|1999-04-03|2020-04-03 2022-08-28 07:56:36|MONTHLY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|0|R|4|83|2015-10-03|2022-08-03|9.7|6.41|-34%|1.38785365854|82|7.8127939816|23.9086341463|62.17|-57.576|2020-05-03|2020-03-03|0|0|0|0|0|0|14.52|0.8574|2017-12-03|2020-03-03 2022-08-28 07:56:38|MONTHLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|0|R|4|56|2018-01-03|2022-08-03|15.15|2.81|-81%|-1.15005454545|55|11.2133928708|33.5285272727|80.268|-35.659|2020-04-03|2022-06-03|0|0|0|0|0|0|31.69|2.36|2020-05-03|2022-07-03 2022-08-28 07:56:38|MONTHLY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|0|R|4|155|2009-10-03|2022-08-03|5.4|3.82|-29%|1.92572077922|154|11.8227458231|30.2341493506|93.837|-54.532|2013-09-03|2021-10-03|0|0|0|0|0|0|30.23|1.855|2015-08-03|2022-06-03 2022-08-28 07:56:38|MONTHLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|0|R|4|218|2004-07-03|2022-08-03|12.5|64.28|414%|1.36514746544|217|46.6145872589|16.635875576|48.754|-35.574|2006-06-03|2008-11-03|0|0|0|0|0|0|104.47|5.71|2021-03-03|2008-11-03 2022-08-28 07:56:39|MONTHLY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|0|R|4|112|2013-05-03|2022-08-03|22.99|1.47|-94%|1.13171171171|111|14.8792000197|33.4223873874|250|-50.8|2022-06-03|2022-01-03|0|0|0|0|0|0|45.72|0.411|2013-07-03|2022-06-03 2022-08-28 07:56:39|MONTHLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.45|20.2|4389%|1.54351771654|508|10.2028683878|18.4073543307|68.69|-38.509|2009-04-03|2002-09-03|0|0|0|0|0|0|56.37|1.93|2000-05-03|2009-03-03 2022-08-28 07:56:41|MONTHLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|0|R|4|283|1999-02-03|2022-08-03|1.75|16.67|853%|2.61880141844|282|3.36745583137|28.4536170213|184.539|-49.057|2020-12-03|2017-10-03|0|0|0|0|0|0|24.57|0.32|2021-02-03|2000-12-03 2022-08-28 07:56:41|MONTHLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|135|2011-06-03|2022-08-03|52|0.19|-100%|-0.201462686567|134|9.34381907163|43.6026492537|154.426|-83.75|2020-12-03|2022-07-03|0|0|0|0|0|0|63|0.139|2012-01-03|2022-08-03 2022-08-28 07:56:42|MONTHLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|0|R|4|99|2014-06-03|2022-08-03|40|29.49|-26%|2.54355102041|98|21.7882786664|37.866122449|173.171|-44.4|2019-10-03|2016-01-03|0|0|0|0|0|0|80|2.44|2014-10-03|2016-12-03 2022-08-28 07:56:42|MONTHLY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|0|R|4|108|2013-09-03|2022-08-03|29.71|9.75|-67%|2.63235514019|107|19.8331018697|30.0838878505|192.857|-84.241|2019-10-03|2016-12-03|0|0|0|0|0|0|80|0.9059|2015-12-03|2019-10-03 2022-08-28 07:56:42|MONTHLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|0|R|4|465|1983-12-03|2022-08-03|2187.5|3.92|-100%|2.46667025862|464|1359.95085643|39.8677586207|205.051|-69.333|1985-12-03|2018-06-03|0|0|0|0|0|0|21717.5|0.8165|1986-05-03|2018-08-03 2022-08-28 07:56:44|MONTHLY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|0|R|4|57|2017-12-03|2022-08-03|14.08|7.08|-50%|1.15585714286|56|13.6487719887|29.2179821429|75.849|-53.457|2020-04-03|2018-10-03|0|0|0|0|0|0|32.2|3.43|2018-09-03|2020-03-03 2022-08-28 07:56:44|MONTHLY|01782|1172578|/equities/latham-group|R2000GROWTH|S|0|R|4|17|2021-04-03|2022-08-03|26|5.86|-77%|-6.4263125|16|18.1217646318|35.4600625|67.338|-33.36|2021-11-03|2022-01-03|0|0|0|0|0|0|34.73|5.03|2021-05-03|2022-08-03 2022-08-28 07:56:44|MONTHLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|0|R|4|89|2015-04-03|2022-08-03|70.56|16.27|-77%|1.82705681818|88|20.1280414442|34.9866022727|116.25|-74.486|2021-02-03|2016-02-03|0|0|0|0|0|0|129.108|5.48|2015-06-03|2017-08-03 2022-08-28 07:56:45|MONTHLY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|0|R|4|300|1997-09-03|2022-08-03|5.375|16.44|206%|2.86306354515|299|3.96226666431|34.8101237458|149.655|-48.864|2006-10-03|2014-08-03|0|0|0|0|0|0|26.976|0.2|2022-08-03|2015-12-03 2022-08-28 07:56:45|MONTHLY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|0|R|4|280|1999-02-03|2022-05-03|21|56.99|171%|1.95253405018|279|24.3928572135|23.411078853|203.857|-58.531|1999-03-03|2001-02-03|0|0|0|0|0|0|98|2|1999-03-03|2001-04-03 2022-08-28 07:56:47|MONTHLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|17|2021-04-03|2022-08-03|33.4|10.55|-68%|-4.90825|16|17.6270589268|40.5435|38.467|-34.612|2021-06-03|2022-03-03|0|0|0|0|0|0|42.81|4.92|2021-07-03|2022-05-03 2022-08-28 07:56:47|MONTHLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|13|2021-08-03|2022-08-03|33.84|4.59|-86%|-4.55566666667|12|15.020000201|63.9176666667|60.876|-84.566|2021-11-03|2021-12-03|0|0|0|0|0|0|78.82|2.41|2021-11-03|2022-06-03 2022-08-28 07:56:47|MONTHLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|27|2020-06-03|2022-08-03|32.46|19.01|-41%|1.11776923077|26|20.2829631346|37.6706538462|116.854|-30.632|2022-07-03|2021-07-03|0|0|0|0|0|0|43.92|3.965|2021-02-03|2022-05-03 2022-08-28 07:56:48|MONTHLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|87.39|46.25|-47%|-3.74685714286|14|51.6086659749|30.5825714286|21.711|-24.862|2022-08-03|2022-03-03|0|0|0|0|0|0|97.57|26.61|2021-06-03|2022-05-03 2022-08-28 07:56:48|MONTHLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|0|R|4|419|1987-10-03|2022-08-03|11|64.5|486%|1.05253110048|418|27.5458710962|16.5266602871|49.083|-36.364|2009-08-03|2009-02-03|0|0|0|0|0|0|154.18|3.89|2021-04-03|2009-03-03 2022-08-28 07:56:50|MONTHLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|33.83|8.61|-75%|-4.14022727273|22|26.360434781|33.6871363636|40.773|-33.593|2021-01-03|2021-08-03|0|0|0|0|0|0|70.3331|7.59|2021-03-03|2022-08-03 2022-08-28 07:56:50|MONTHLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|0|R|4|349|1993-08-03|2022-08-03|2.25|7.09|215%|2.98745114943|348|2.83478767858|30.0700488506|408.772|-62.48|2005-02-03|2000-12-03|0|0|0|0|0|0|12.57|0.25|2021-12-03|2000-12-03 2022-08-28 07:56:50|MONTHLY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|0|R|4|261|2000-07-03|2022-03-03|23.75|99.99|321%|5.44435|260|36.6633831934|26.3993846154|966.769|-75.809|2007-05-03|2010-09-03|0|0|0|0|0|0|147.8|3.48|2007-09-03|2004-08-03 2022-08-28 07:56:51|MONTHLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|27.86|6.54|-77%|-7.59607142857|14|11.3206667264|40.4247857143|23.591|-37.3|2022-02-03|2021-08-03|0|0|0|0|0|0|29.8106|4.7701|2021-07-03|2022-06-03 2022-08-28 07:56:51|MONTHLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|0|R|4|435|1986-06-03|2022-08-03|3.4|41.5|1121%|0.979615207373|434|16.9100914725|14.6410875576|38.776|-40.476|1990-12-03|1987-10-03|0|0|0|0|0|0|49.76|6.04|2021-05-03|2000-10-03 2022-08-28 07:56:53|MONTHLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.33|20.44|6094%|1.44189173228|508|9.76094302242|15.8056043307|63.355|-42.479|2009-04-03|2008-11-03|0|0|0|0|0|0|25.7|2.79|2018-09-03|2009-03-03 2022-08-28 07:56:53|MONTHLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|41.33|14.02|-66%|-5.23230769231|13|34.936428615|38.7575384615|36.031|-42.869|2022-07-03|2022-08-03|0|0|0|0|0|0|69.41|12.79|2021-09-03|2022-08-03 2022-08-28 07:56:54|MONTHLY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|0|R|4|463|1983-12-03|2022-08-03|5.06|6.16|22%|2.40875541126|462|7.89690929651|30.9758961039|128.75|-56.611|2009-07-03|2001-02-03|0|0|0|0|0|0|63|0.37|2000-07-03|2009-03-03 2022-08-28 07:56:54|MONTHLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|64|2017-05-03|2022-08-03|18.3|14.28|-22%|2.9273968254|63|21.6642185599|36.4896349206|71.429|-49.908|2022-08-03|2018-12-03|0|0|0|0|0|0|69.57|3.84|2018-09-03|2022-06-03 2022-08-28 07:56:54|MONTHLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|17.16|1.6|-91%|-12.4615714286|14|5.18733331362|40.4442857143|19.424|-61.943|2022-02-03|2021-11-03|0|0|0|0|0|0|17.93|1.47|2021-06-03|2022-06-03 2022-08-28 07:56:56|MONTHLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|0|R|4|19|2021-02-03|2022-08-03|56.56|9.03|-84%|-8.85144444444|18|23.4878947107|26.4197777778|10.255|-38.089|2021-06-03|2021-08-03|0|0|0|0|0|0|81.98|8.54|2021-02-03|2022-05-03 2022-08-28 07:56:56|MONTHLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|116|2013-01-03|2022-08-03|320|0.28|-100%|14.5535304348|115|41.8604309767|53.0479826087|1598.446|-89.826|2015-11-03|2016-01-03|0|0|0|0|0|0|330|0.27|2013-01-03|2022-08-03 2022-08-28 07:56:56|MONTHLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|0|R|4|23|2020-10-03|2022-08-03|14.94|1.31|-91%|-6.17309090909|22|13.8771737296|43.4345909091|47.782|-73.126|2020-12-03|2022-01-03|0|0|0|0|0|0|37.5099|1.03|2021-01-03|2022-05-03 2022-08-28 07:56:57|MONTHLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|83|2015-10-03|2022-08-03|10.4|1.53|-85%|-0.677743902439|82|11.6741566644|28.6649390244|84.712|-35.955|2015-11-03|2022-04-03|0|0|0|0|0|0|35|1.19|2018-03-03|2022-07-03 2022-08-28 07:56:57|MONTHLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|0|R|4|88|2015-05-03|2022-08-03|2.5|4.59|84%|3.05501149425|87|6.67596591061|31.0657586207|98|-48.285|2015-06-03|2018-10-03|0|0|0|0|0|0|19.15|1.51|2021-02-03|2015-12-03 2022-08-28 07:56:58|MONTHLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|0|R|4|63|2017-06-03|2022-08-03|12.79|32.02|150%|3.22398387097|62|32.0234127196|28.9600322581|54.458|-36.89|2019-01-03|2018-10-03|0|0|0|0|0|0|66.14|9.33|2018-09-03|2017-08-03 2022-08-28 07:56:59|MONTHLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|0|R|4|191|2006-10-03|2022-08-03|22.12|7.39|-67%|1.07977368421|190|29.3291100008|25.4164631579|59.188|-58.909|2019-01-03|2015-01-03|0|0|0|0|0|0|152.1862|6.3801|2020-02-03|2016-10-03 2022-08-28 07:56:59|MONTHLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|37|2019-08-03|2022-08-03|14.55|13.76|-5%|0.356722222222|36|12.6822972942|17.7175833333|18.132|-36.604|2020-12-03|2020-03-03|0|0|0|0|0|0|16.495|5.66|2022-02-03|2020-03-03 2022-08-28 07:57:00|MONTHLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|22|2020-11-03|2022-08-03|51|4.15|-92%|-7.73066666667|21|20.8504544388|43.2413333333|42.308|-67.593|2022-06-03|2021-11-03|0|0|0|0|0|0|60.27|2|2020-12-03|2022-05-03 2022-08-28 07:57:00|MONTHLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|0|R|4|60|2017-09-03|2022-08-03|9.97|70.32|605%|4.55284745763|59|43.170750014|30.0989322034|60.811|-22.833|2021-11-03|2019-09-03|0|0|0|0|0|0|102.99|8.03|2021-11-03|2017-12-03 2022-08-28 07:57:01|MONTHLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|0|R|4|108|2013-09-03|2022-08-03|7.7|138.67|1701%|3.60914018692|107|53.5019305944|20.9102336449|40.11|-33.605|2014-11-03|2019-11-03|0|0|0|0|0|0|147.27|7|2022-08-03|2013-10-03 2022-08-28 07:57:02|MONTHLY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|0|R|4|60|2017-09-03|2022-08-03|4.96|2.12|-57%|3.28116949153|59|5.84133336941|43.8963559322|150.464|-49.168|2020-11-03|2022-04-03|0|0|0|0|0|0|36.8|0.9661|2021-02-03|2020-03-03 2022-08-28 07:57:02|MONTHLY|01813|16459|/equities/kirklands|R2000GROWTH|S|0|R|4|242|2002-07-03|2022-08-03|10.08|4.21|-58%|1.62923236515|241|11.3987307595|27.641219917|139.823|-43.921|2020-06-03|2019-06-03|0|0|0|0|0|0|34.45|0.52|2021-04-03|2008-01-03 2022-08-28 07:57:03|MONTHLY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|0|R|4|124|2012-05-03|2022-08-03|40|12.81|-68%|1.72985365854|123|22.4394419212|37.722195122|130|-55.67|2012-06-03|2016-11-03|0|0|0|0|0|0|200|1.33|2012-07-03|2018-12-03 2022-08-28 07:57:03|MONTHLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|0|R|4|17|2021-04-03|2022-08-03|22.25|2.01|-91%|-11.5695625|16|16.0247060411|41.0321875|42.876|-45.846|2021-08-03|2022-04-03|0|0|0|0|0|0|54|1.95|2021-04-03|2022-08-03 2022-08-28 07:57:04|MONTHLY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|0|R|4|285|1998-12-03|2022-08-03|47.656|21.02|-56%|1.7276443662|284|43.6571150027|25.7194577465|110.448|-50|1999-12-03|2002-06-03|0|0|0|0|0|0|1385|3.7|2000-03-03|2002-06-03 2022-08-28 07:57:05|MONTHLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|0|R|4|203|2005-08-03|2022-08-03|16|2.68|-83%|2.24182673267|202|4.3693965509|33.4481237624|145.455|-71.25|2009-05-03|2005-11-03|0|0|0|0|0|0|22|0.4053|2005-08-03|2022-04-03 2022-08-28 07:57:05|MONTHLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|0|R|4|110|2013-07-03|2022-08-03|14.1726|35.56|151%|1.20047706422|109|20.816185301|14.2258073394|23.139|-29.116|2015-10-03|2015-09-03|0|0|0|0|0|0|38.63|9.83|2022-08-03|2016-02-03 2022-08-28 07:57:06|MONTHLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|0|R|4|242|2002-07-03|2022-08-03|12|7.9|-34%|1.10804979253|241|38.0066099265|22.3758755187|71.714|-69.018|2020-04-03|2020-03-03|0|0|0|0|0|0|95|4.04|2015-08-03|2020-03-03 2022-08-28 07:57:06|MONTHLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|0|R|4|428|1987-01-03|2022-08-03|6.96|24.23|248%|1.47230679157|427|5.9159105739|25.1466861827|115.691|-47.981|2000-02-03|2000-04-03|0|0|0|0|0|0|56.24|0.49|2019-08-03|2009-03-03 2022-08-28 07:57:08|MONTHLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|0|R|4|17|2021-04-03|2022-08-03|11.68|1.99|-83%|-9.543125|16|6.56058826166|28.4750625|14.907|-35.048|2021-12-03|2022-03-03|0|0|0|0|0|0|13|1.9|2021-06-03|2022-08-03 2022-08-28 07:57:08|MONTHLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|0|R|4|225|2003-12-03|2022-08-03|706.2|0.5315|-100%|0.516383928571|224|91.5452890715|37.32984375|285.714|-72.106|2012-11-03|2022-03-03|0|0|0|0|0|0|786|0.405|2004-01-03|2022-05-03 2022-08-28 07:57:08|MONTHLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|0|R|4|328|1995-05-03|2022-08-03|6.25|50.65|710%|3.07463608563|327|47.1230488347|26.842440367|300|-55.548|1995-06-03|1999-12-03|0|0|0|0|0|0|171.88|3.75|1996-10-03|2000-12-03 2022-08-28 07:57:09|MONTHLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|0|R|4|66|2017-03-03|2022-08-03|19.93|1.33|-93%|-0.116661538462|65|17.6604030403|34.7154153846|228.887|-64.526|2021-08-03|2021-12-03|0|0|0|0|0|0|48.49|1.13|2017-07-03|2022-05-03 2022-08-28 07:57:09|MONTHLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|0|R|4|77|2016-04-03|2022-08-03|14.4277|28.37|97%|1.15639473684|76|24.5481521185|12.8639736842|21.594|-25.058|2020-11-03|2020-03-03|0|0|0|0|0|0|34.99|13.127|2021-03-03|2016-04-03 2022-08-28 07:57:11|MONTHLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|0|R|4|134|2011-04-03|2022-08-03|2.5|8.98|259%|4.6025112782|133|4.92386418714|43.557075188|271.429|-55.556|2012-01-03|2011-10-03|0|0|0|0|0|0|30.55|0.4054|2021-08-03|2019-12-03 2022-08-28 07:57:11|MONTHLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|0|R|4|195|2006-06-03|2022-08-03|5.35|7.7|44%|1.29672164948|194|4.79535539884|20.8195927835|86.17|-37.5|2011-11-03|2011-09-03|0|0|0|0|0|0|23.26|0.75|2021-03-03|2011-09-03 2022-08-28 07:57:11|MONTHLY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|0|R|4|105|2013-12-03|2022-08-03|13.95|10.72|-23%|0.139201923077|104|10.9131428446|13.1750288462|43.605|-27.885|2022-05-03|2021-10-03|0|0|0|0|0|0|14.4|5.13|2014-01-03|2020-03-03 2022-08-28 07:57:12|MONTHLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|389|1990-04-03|2022-08-03|2.75|4.08|48%|1.6688943299|388|6.78072852854|24.3857268041|76|-74.603|2009-04-03|2020-03-03|0|0|0|0|0|0|32|0.22|2006-05-03|2020-04-03 2022-08-28 07:57:12|MONTHLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|90|2015-03-03|2022-08-03|14.01|55.6|297%|2.00238202247|89|36.3967780007|13.6586966292|28.713|-43.348|2016-06-03|2020-03-03|0|0|0|0|0|0|95.04|10.35|2022-04-03|2016-02-03 2022-08-28 07:57:14|MONTHLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|0|R|4|126|2012-02-03|2022-08-03|104|11.35|-89%|4.266088|125|37.6599389736|51.188152|190.741|-58.119|2020-11-03|2017-05-03|0|0|0|0|0|0|234|0.3522|2012-03-03|2020-03-03 2022-08-28 07:57:14|MONTHLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|210|2005-03-03|2022-08-03|2.81|43.49|1448%|1.89260287081|209|16.8740952151|17.6543827751|35.606|-37.907|2013-11-03|2015-10-03|0|0|0|0|0|0|62.44|0.75|2021-11-03|2008-11-03 2022-08-28 07:57:14|MONTHLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|0|R|4|171|2008-06-03|2022-08-03|11.25|1.48|-87%|4.25069411765|170|3.84200584679|39.2001117647|431.818|-82|2008-12-03|2008-10-03|0|0|0|0|0|0|23.66|0.33|2021-02-03|2009-08-03 2022-08-28 07:57:16|MONTHLY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|0|R|4|195|2006-06-03|2022-08-03|6|5.89|-2%|2.30551030928|194|3.47062358245|31.9812474227|277.193|-46.512|2009-09-03|2009-10-03|0|0|0|0|0|0|13.05|0.26|2021-03-03|2009-07-03 2022-08-28 07:57:16|MONTHLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|0|R|4|153|2008-07-03|2022-08-03|1.3799|0.092|-93%|3.94842105263|152|2.33562345165|43.5667828947|199.265|-78.822|2017-12-03|2018-08-03|0|0|0|0|0|0|8.5633|0.0806|2013-10-03|2022-08-03 2022-08-28 07:57:17|MONTHLY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|0|R|4|217|2004-08-03|2022-08-03|78.35|2.44|-97%|0.864712962963|216|27.7228377538|33.8993055556|238.064|-59.987|2013-07-03|2011-08-03|0|0|0|0|0|0|153.96|0.47|2007-10-03|2016-11-03 2022-08-28 07:57:18|MONTHLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|0|R|4|250|2001-11-03|2022-08-03|8.72|214.65|2362%|1.63214056225|249|72.7196872635|13.69962249|34.556|-36.29|2009-06-03|2020-03-03|0|0|0|0|0|0|277.99|7.73|2021-11-03|2009-02-03 2022-08-28 07:57:18|MONTHLY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|0|R|4|312|1996-09-03|2022-08-03|150|1.24|-99%|1.18433118971|311|50.8363956018|32.6283601286|143.678|-76.8|2002-10-03|2002-09-03|0|0|0|0|0|0|675|0.46|2000-03-03|2008-04-03 2022-08-28 07:57:19|MONTHLY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|0|R|4|95|2014-10-03|2022-08-03|17.8|0.656|-96%|-0.711776595745|94|9.44035472493|32.942106383|68.696|-62.956|2020-05-03|2015-10-03|0|0|0|0|0|0|26.79|0.629|2018-08-03|2022-08-03 2022-08-28 07:57:19|MONTHLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|0|R|4|39|2019-06-03|2022-08-03|9.59|19.56|104%|4.17692105263|38|22.1771793977|33.9427368421|68.037|-35.406|2020-06-03|2022-04-03|0|0|0|0|0|0|66.4|3.57|2021-04-03|2020-05-03 2022-08-28 07:57:20|MONTHLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|0|R|4|211|2005-02-03|2022-08-03|8.18|11.76|44%|0.349342857143|210|10.0626433743|10.5796619048|17.738|-21.265|2020-11-03|2020-03-03|0|0|0|0|0|0|15.7878|5.64|2016-12-03|2009-03-03 2022-08-28 07:57:21|MONTHLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|0|R|4|76|2016-05-03|2022-08-03|4.29|1.3|-70%|1.52448|75|14.3182881945|36.4197066667|105.191|-58.224|2017-02-03|2022-02-03|0|0|0|0|0|0|45.82|1.26|2021-02-03|2022-08-03 2022-08-28 07:57:21|MONTHLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|22.18|12.91|-42%|-3.418|13|15.7321428571|27.9657692308|19.292|-20.968|2022-07-03|2022-03-03|0|0|0|0|0|0|28.7|7.38|2021-09-03|2022-05-03 2022-08-28 07:57:22|MONTHLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|86|2015-07-03|2022-08-03|10.25|12.99|27%|0.957247058824|85|12.4945348529|20.8297176471|31.419|-29.289|2020-06-03|2017-05-03|0|0|0|0|0|0|24.89|5.43|2021-06-03|2016-03-03 2022-08-28 07:57:22|MONTHLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|200|2006-01-03|2022-08-03|1.3112|1.21|-8%|1.75827638191|199|1.22097046211|29.8965979899|64.151|-57.15|2009-04-03|2008-09-03|0|0|0|0|0|0|4.85|0.271|2007-04-03|2020-03-03 2022-08-28 07:57:23|MONTHLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|0|R|4|190|2006-11-03|2022-08-03|10.03|25.45|154%|1.71096296296|189|15.4668789475|23.1183174603|65.714|-48.442|2009-08-03|2012-05-03|0|0|0|0|0|0|54.99|1.042|2021-02-03|2009-05-03 2022-08-28 07:57:24|MONTHLY|01847|15935|/equities/durect-corp|R2000GROWTH|S|0|R|4|264|2000-09-03|2022-08-03|15|0.8674|-94%|1.48538022814|263|2.97666704463|33.1194106464|109.286|-60.694|2003-04-03|2004-07-03|0|0|0|0|0|0|18.5|0.3601|2000-09-03|2022-05-03 2022-08-28 07:57:24|MONTHLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|0|R|4|144|2010-09-03|2022-08-03|258.75|3.16|-99%|0.468818181818|143|57.5832919768|39.3057272727|114.354|-55.907|2019-04-03|2019-03-03|0|0|0|0|0|0|509.85|1.4|2011-01-03|2020-03-03 2022-08-28 07:57:25|MONTHLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|24|2020-09-03|2022-08-03|22.4|3.28|-85%|-5.97639130435|23|15.3308333556|36.7866086957|45.882|-43.865|2022-06-03|2022-04-03|0|0|0|0|0|0|33.35|2.33|2021-01-03|2022-05-03 2022-08-28 07:57:25|MONTHLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|354|1993-03-03|2022-08-03|2.41|68.26|2732%|1.20579036827|353|20.4419318451|11.0048073654|32.591|-33.784|1998-04-03|2006-04-03|0|0|0|0|0|0|72.77|8.81|2022-08-03|2000-03-03 2022-08-28 07:57:26|MONTHLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|0|R|4|366|1992-03-03|2022-08-03|8.44|87.12|932%|1.16897808219|365|35.0433606515|16.059309589|72.04|-49.1|2020-04-03|2020-03-03|0|0|0|0|0|0|124.53|6.28|2021-05-03|1998-09-03 2022-08-28 07:57:27|MONTHLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|0|R|4|108|2013-09-03|2022-08-03|25|5.83|-77%|7.38956074766|107|10.8138888545|30.9840747664|879.821|-72.632|2020-07-03|2020-08-03|0|0|0|0|0|0|60|1.5|2020-07-03|2020-03-03 2022-08-28 07:57:27|MONTHLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|0|R|4|74|2016-07-03|2022-08-03|3.3|0.3001|-91%|12.3088630137|73|2.43307836011|53.4906575342|806.914|-77.853|2018-02-03|2018-07-03|0|0|0|0|0|0|50.5|0.1974|2018-04-03|2022-07-03 2022-08-28 07:57:28|MONTHLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|0|R|4|103|2014-02-03|2022-08-03|13.76|35.93|161%|2.26852941176|102|51.1964563166|23.7634117647|75.167|-37.698|2015-02-03|2017-07-03|0|0|0|0|0|0|104.17|9.16|2015-08-03|2014-05-03 2022-08-28 07:57:28|MONTHLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|58|2017-11-03|2022-08-03|9.5|8.99|-5%|1.55019298246|57|10.3011810369|20.175877193|60.345|-66.776|2020-04-03|2020-03-03|0|0|0|0|0|0|17.25|2.45|2019-12-03|2020-03-03 2022-08-28 07:57:29|MONTHLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|30.16|16.42|-46%|-1.58346153846|13|25.0714284352|37.3840769231|66.545|-38.065|2021-08-03|2021-09-03|0|0|0|0|0|0|52.26|11.68|2021-08-03|2022-05-03 2022-08-28 07:57:30|MONTHLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-02-03|2022-03-03|21.54|37.5|74%|5.16938461538|13|32.330714362|21.2060769231|29.666|-24.846|2021-03-03|2021-11-03|0|0|0|0|0|0|40|20.07|2021-09-03|2021-03-03 2022-08-28 07:57:30|MONTHLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|409|1988-08-03|2022-08-03|53.12|166.8|214%|94.4728088235|408|135.294714897|22.6032843137|38242.215|-64.554|2016-10-03|2015-09-03|0|0|0|0|0|0|774|0.11|2008-06-03|2016-01-03 2022-08-28 07:57:30|MONTHLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|0|R|4|219|2002-01-03|2022-08-03|33.3333|9.13|-73%|32.1875917431|218|1060.64489251|36.7602706422|5400|-86.667|2003-12-03|2009-08-03|0|0|0|0|0|0|8000|0.1503|2010-02-03|2022-05-03 2022-08-28 07:57:31|MONTHLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|0|R|4|61|2017-08-03|2022-08-03|2.5|1.3|-48%|4.36288333333|60|4.81709500317|52.2412|131.016|-52.068|2019-07-03|2021-05-03|0|0|0|0|0|0|25.38|0.4321|2021-04-03|2018-12-03 2022-08-28 07:57:32|MONTHLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|0|R|4|107|2013-10-03|2022-08-03|5.55|7.88|42%|1.79437735849|106|4.45583365342|25.2063301887|68.182|-64.658|2020-11-03|2020-03-03|0|0|0|0|0|0|16.44|0.73|2021-11-03|2020-03-03 2022-08-28 07:57:32|MONTHLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|0|R|4|250|2001-11-03|2022-08-03|34.16|5.86|-83%|0.746|249|36.7800799866|21.3811686747|141.066|-44.342|2015-10-03|2016-01-03|0|0|0|0|0|0|105.7265|3.67|2018-06-03|2015-07-03 2022-08-28 07:57:33|MONTHLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|95|2014-10-03|2022-08-03|13.9799|31.53|126%|1.37395744681|94|24.6177883751|15.3492021277|34.559|-41.961|2016-12-03|2020-03-03|0|0|0|0|0|0|45.36|10.02|2021-11-03|2020-03-03 2022-08-28 07:57:33|MONTHLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|113|2013-04-03|2022-08-03|19.93|2.16|-89%|0.665196428571|112|11.5231858724|31.2066607143|75.569|-77.847|2021-01-03|2015-12-03|0|0|0|0|0|0|58.04|1.19|2015-08-03|2020-03-03 2022-08-28 07:57:34|MONTHLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|0|R|4|97|2014-08-03|2022-08-03|10.95|32.42|196%|3.25241666667|96|11.8730928111|31.8589791667|59.712|-39.051|2016-04-03|2017-05-03|0|0|0|0|0|0|44.09|2.53|2022-04-03|2016-01-03 2022-08-28 07:57:35|MONTHLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|0|R|4|53|2018-04-03|2022-08-03|15.5|21.4|38%|0.810038461538|52|16.631509565|10.5223461538|17.884|-13.794|2020-11-03|2020-07-03|0|0|0|0|0|0|22.86|10.27|2022-07-03|2020-09-03 2022-08-28 07:57:35|MONTHLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|122|2012-07-03|2022-08-03|17.69|22.96|30%|1.16038842975|121|27.8683606523|20.208231405|66.435|-53.032|2020-04-03|2020-03-03|0|0|0|0|0|0|49.99|7.28|2021-05-03|2020-03-03 2022-08-28 07:57:36|MONTHLY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|0|R|4|195|2005-09-03|2021-11-03|105|23.33|-78%|4.43301030928|194|31.7853846183|41.6084175258|281.955|-70.833|2020-01-03|2010-05-03|0|0|0|0|0|0|285|0.3|2007-04-03|2019-11-03 2022-08-28 07:57:36|MONTHLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|0|R|4|27|2020-06-03|2022-08-03|31.61|27.8|-12%|0.617115384615|26|26.3614813487|29.2672307692|44.158|-24.322|2020-08-03|2020-10-03|0|0|0|0|0|0|58.475|15.51|2020-09-03|2021-05-03 2022-08-28 07:57:36|MONTHLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|1.25|10.68|754%|2.61005294118|340|5.19224048045|27.2721911765|173.5|-39.286|1995-07-03|1997-04-03|0|0|0|0|0|0|16.63|0.5|2021-04-03|2000-12-03 2022-08-28 07:57:38|MONTHLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|419|1987-10-03|2022-08-03|3.2|10.09|215%|1.3515430622|418|7.05098835751|18.6363564593|106.832|-61.25|1998-11-03|1993-10-03|0|0|0|0|0|0|19.11|1.35|2001-10-03|1998-08-03 2022-08-28 07:57:38|MONTHLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|342|1994-03-03|2022-08-03|5.5|14.26|159%|3.18618475073|341|7.93772808205|33.8471730205|183.871|-71.449|2013-07-03|2016-02-03|0|0|0|0|0|0|37.25|0.6|2000-03-03|2002-06-03 2022-08-28 07:57:39|MONTHLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|0|R|4|17|2021-04-03|2022-08-03|20.8|14.34|-31%|5.87625|16|17.7352942018|49.956375|123.256|-45.356|2022-07-03|2021-11-03|0|0|0|0|0|0|36.8|4.43|2021-09-03|2022-05-03 2022-08-28 07:57:39|MONTHLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|127|2012-02-03|2022-08-03|30.75|39.77|29%|0.960111111111|126|79.4234646324|20.2752380952|38.07|-31.218|2021-01-03|2021-02-03|0|0|0|0|0|0|286.57|24.07|2021-01-03|2012-02-03 2022-08-28 07:57:39|MONTHLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|0|R|4|113|2013-04-03|2022-08-03|11.38|40.17|253%|1.61664285714|112|26.845575206|14.6780982143|37.139|-39.882|2020-04-03|2020-03-03|0|0|0|0|0|0|72.42|10.7|2021-01-03|2013-06-03 2022-08-28 07:57:41|MONTHLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|0|R|4|40|2019-05-03|2022-08-03|25.67|1.85|-93%|0.521358974359|39|33.6375000149|46.9338205128|113.867|-85.599|2019-12-03|2021-10-03|0|0|0|0|0|0|121.98|1.75|2021-08-03|2022-08-03 2022-08-28 07:57:41|MONTHLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|0|R|4|18|2021-03-03|2022-08-03|16.78|18.62|11%|1.14776470588|17|19.9349998898|16.8081176471|21.499|-15.509|2021-12-03|2021-10-03|0|0|0|0|0|0|25.25|16.1567|2021-10-03|2021-05-03 2022-08-28 07:57:42|MONTHLY|01878|1081602|/equities/everquote|R2000GROWTH|S|0|R|4|51|2018-06-03|2022-08-03|18.12|8.88|-51%|1.4947|50|23.8570587121|33.27434|73.448|-52.059|2019-11-03|2018-11-03|0|0|0|0|0|0|63.44|4.05|2020-07-03|2018-12-03 2022-08-28 07:57:42|MONTHLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|0|R|4|52|2018-05-03|2022-08-03|15.89|2.13|-87%|-0.303862745098|51|7.68605769139|44.4097647059|135.673|-38.083|2020-12-03|2021-09-03|0|0|0|0|0|0|19.9283|1.4188|2021-01-03|2022-05-03 2022-08-28 07:57:42|MONTHLY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|0|R|4|80|2015-09-03|2022-04-03|34.43|86.49|151%|1.86836708861|79|45.0781248808|18.9933544304|33.903|-34.173|2016-03-03|2018-10-03|0|0|0|0|0|0|88.55|14.85|2021-11-03|2016-02-03 2022-08-28 07:57:44|MONTHLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|129|2011-12-03|2022-08-03|446|79.07|-82%|1.61284375|128|226.226403211|31.4887109375|186.993|-64.833|2020-04-03|2020-03-03|0|0|0|0|0|0|692|6.6|2013-11-03|2020-03-03 2022-08-28 07:57:44|MONTHLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|0|R|4|398|1989-07-03|2022-08-03|2.4|10.61|342%|0.926282115869|397|10.9053551986|15.9913073048|49.18|-30.299|2020-12-03|1998-08-03|0|0|0|0|0|0|23.31|7.4|1999-04-03|2003-03-03 2022-08-28 07:57:44|MONTHLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|0|R|4|17|2021-04-03|2022-08-03|31.36|20.55|-34%|-1.6825|16|22.540000018|27.729375|21.454|-24.935|2022-08-03|2021-11-03|0|0|0|0|0|0|37.17|12.48|2021-06-03|2022-05-03 2022-08-28 07:57:45|MONTHLY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|0|R|4|413|1987-10-03|2022-02-03|4.75|20.98|342%|0.513669902913|412|8.58111379337|9.86288834951|25.905|-17.379|2009-03-03|2018-02-03|0|0|0|0|0|0|21.14|4.36|2021-11-03|2009-03-03 2022-08-28 07:57:45|MONTHLY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|0|R|4|179|2007-10-03|2022-08-03|15.86|31.94|101%|1.48298876404|178|22.454022301|22.0383707865|93.289|-33.469|2017-01-03|2018-02-03|0|0|0|0|0|0|43.96|4.23|2013-02-03|2009-03-03 2022-08-28 07:57:47|MONTHLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.6|42.5|1535%|1.13632086614|508|13.5997642473|15.632496063|68.144|-45.305|2009-04-03|2008-10-03|0|0|0|0|0|0|86.25|2.11|1999-12-03|2009-03-03 2022-08-28 07:57:47|MONTHLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|0|R|4|375|1991-06-03|2022-08-03|1.08|77.82|7106%|1.80902941176|374|27.3284533404|18.212368984|48.78|-31.812|1996-02-03|2008-01-03|0|0|0|0|0|0|106.8|0.55|2019-07-03|2000-11-03 2022-08-28 07:57:48|MONTHLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|0|R|4|55|2018-02-03|2022-08-03|12.09|9.69|-20%|5.57857407407|54|11.885272672|41.9568333333|257.664|-51.688|2018-05-03|2020-03-03|0|0|0|0|0|0|39.5|2.85|2018-06-03|2020-10-03 2022-08-28 07:57:48|MONTHLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|261|2000-12-03|2022-08-03|7.48|3.29|-56%|0.63705|260|3.94975009641|23.0269|42.424|-46.305|2018-01-03|2004-05-03|0|0|0|0|0|0|10.99|1.29|2001-09-03|2008-11-03 2022-08-28 07:57:48|MONTHLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|334|1994-11-03|2022-08-03|57|98.73|73%|1.52072672673|333|70.9789221215|24.9935315315|86.375|-48.315|2021-01-03|1998-08-03|0|0|0|0|0|0|278.62|6.6|2018-10-03|2008-10-03 2022-08-28 07:57:50|MONTHLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|0|R|4|319|1996-02-03|2022-08-03|15.5|68.62|343%|0.869990566038|318|37.3689028342|14.3292421384|35.987|-38.159|2009-04-03|2008-10-03|0|0|0|0|0|0|73.45|8.38|2008-09-03|2003-03-03 2022-08-28 07:57:50|MONTHLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|17.57|11.89|-32%|-1.34238461538|13|14.2764286314|26.1188461538|26.991|-23.683|2022-07-03|2022-01-03|0|0|0|0|0|0|23.41|7.73|2021-08-03|2022-06-03 2022-08-28 07:57:51|MONTHLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|36.97|8.17|-78%|-8.83515384615|13|17.0828572341|38.4157692308|23.066|-39.619|2022-05-03|2022-04-03|0|0|0|0|0|0|42.57|6.25|2021-08-03|2022-04-03 2022-08-28 07:57:51|MONTHLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|64|2017-05-03|2022-08-03|17.85|7.84|-56%|0.294428571429|63|27.2754686698|27.7622063492|53.947|-34.556|2022-06-03|2020-03-03|0|0|0|0|0|0|69.5676|4.85|2018-05-03|2022-05-03 2022-08-28 07:57:51|MONTHLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|31|2020-02-03|2022-08-03|31.27|21.26|-32%|0.368366666667|30|29.3448387269|32.8399666667|44.518|-29.933|2020-11-03|2020-03-03|0|0|0|0|0|0|56.18|14.08|2021-02-03|2022-05-03 2022-08-28 07:57:53|MONTHLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|50|2018-07-03|2022-08-03|16.24|40.38|149%|2.60626530612|49|23.9047997856|19.4130816327|41.414|-35.876|2021-02-03|2020-03-03|0|0|0|0|0|0|54.41|8.4101|2021-12-03|2020-03-03 2022-08-28 07:57:53|MONTHLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|0|R|4|119|2012-10-03|2022-08-03|10.99|16.5|50%|0.793194915254|118|15.9149580162|16.0795423729|35.643|-23.314|2018-05-03|2018-12-03|0|0|0|0|0|0|28.06|9.17|2018-11-03|2016-02-03 2022-08-28 07:57:53|MONTHLY|01898|1122406|/equities/zynex|R2000GROWTH|S|0|R|4|235|2002-12-03|2022-08-03|26.29|9.24|-65%|2.77294444444|234|3.51144692923|42.8926324786|126.5|-66.244|2015-12-03|2008-11-03|0|0|0|0|0|0|52.58|0.0532|2002-12-03|2014-10-03 2022-08-28 07:57:54|MONTHLY|01899|17508|/equities/vermillion|R2000GROWTH|S|0|R|4|264|2000-09-03|2022-08-03|320|0.5002|-100%|127.641467681|263|18.838673778|43.8389505703|33650.001|-80|2009-09-03|2009-04-03|0|0|0|0|0|0|394.375|0.01|2000-10-03|2009-07-03 2022-08-28 07:57:54|MONTHLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|0|R|4|193|2006-08-03|2022-08-03|53.75|1.98|-96%|1.83840625|192|7.01858808957|38.7524947917|158.824|-46.55|2007-10-03|2015-04-03|0|0|0|0|0|0|98.75|0.75|2006-08-03|2008-11-03 2022-08-28 07:57:56|MONTHLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|21|8.36|-60%|-4.95561538462|13|13.0485714504|32.6120769231|35.368|-30.645|2022-07-03|2022-03-03|0|0|0|0|0|0|24.47|4.51|2021-09-03|2022-06-03 2022-08-28 07:57:56|MONTHLY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|0|R|4|56|2018-01-03|2022-08-03|19.57|7.43|-62%|1.65694545455|55|12.8339285467|33.6200181818|82.222|-72.652|2020-11-03|2020-03-03|0|0|0|0|0|0|32.8|0.7011|2018-09-03|2020-03-03 2022-08-28 07:57:56|MONTHLY|01903|16486|/equities/lawson-products|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|4.84|42.56|779%|0.89531496063|508|24.3086051276|15.2524527559|33.863|-33.2|2022-06-03|2020-03-03|0|0|0|0|0|0|62.1|5.84|2021-05-03|2012-09-03 2022-08-28 07:57:57|MONTHLY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|87|2015-06-03|2022-08-03|24.01|6.91|-71%|-0.416674418605|86|12.9481609553|24.8485697674|42.049|-42.18|2020-08-03|2020-03-03|0|0|0|0|0|0|26|4.02|2015-07-03|2020-03-03 2022-08-28 07:57:57|MONTHLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|16.2|10.23|-37%|0.271384615385|13|13.7471429961|41.1458461538|67.901|-34.814|2021-08-03|2022-06-03|0|0|0|0|0|0|32.645|4.89|2021-09-03|2022-06-03 2022-08-28 07:57:59|MONTHLY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|0|R|4|196|2006-05-03|2022-08-03|140.67|2.5|-98%|0.431435897436|195|33.8554234578|30.2312615385|104.321|-63.082|2011-09-03|2007-11-03|0|0|0|0|0|0|368.77|1.6|2007-05-03|2022-06-03 2022-08-28 07:57:59|MONTHLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|0|R|4|131|2011-10-03|2022-08-03|5.4965|13.79|151%|1.34282307692|130|8.47671144427|13.4757230769|61.8|-38.182|2013-09-03|2011-11-03|0|0|0|0|0|0|21.25|1.199|2021-08-03|2013-06-03 2022-08-28 07:57:59|MONTHLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|0|R|4|229|2003-08-03|2022-08-03|15.05|19.69|31%|0.356337719298|228|17.9081659796|11.5307280702|31.982|-33.646|2009-04-03|2008-12-03|0|0|0|0|0|0|26.1267|5.36|2022-01-03|2009-02-03 2022-08-28 07:58:00|MONTHLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|0|R|4|149|2010-04-03|2022-08-03|17.5|14.16|-19%|2.19858108108|148|13.3563755055|37.5481756757|115.416|-41.989|2020-12-03|2019-04-03|0|0|0|0|0|0|75.9|3.555|2020-12-03|2014-05-03 2022-08-28 07:58:00|MONTHLY|01910|41302|/equities/esperion-th|R2000GROWTH|S|0|R|4|111|2013-06-03|2022-08-03|14.1|7.66|-46%|1.81736363636|110|32.699729782|31.8715727273|115.924|-50.803|2017-02-03|2015-09-03|0|0|0|0|0|0|120.96|3.28|2015-05-03|2022-02-03 2022-08-28 07:58:02|MONTHLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|23.74|17.23|-27%|-2.18438461538|13|20.0607141767|20.4700769231|10.402|-10.773|2022-05-03|2022-04-03|0|0|0|0|0|0|29|13.81|2021-09-03|2022-05-03 2022-08-28 07:58:02|MONTHLY|01912|1122729|/equities/soliton|R2000GROWTH|S|0|R|4|35|2019-02-03|2021-12-03|4.64|22.58|387%|6.96279411765|34|13.1234285763|35.7749705882|74.569|-23.077|2019-03-03|2020-03-03|0|0|0|0|0|0|29|4.12|2019-05-03|2019-02-03 2022-08-28 07:58:02|MONTHLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|0|R|4|103|2014-02-03|2022-08-03|16.2|0.643|-96%|4.16009803922|102|3.12185730199|46.1627941176|172.069|-89.355|2016-04-03|2016-01-03|0|0|0|0|0|0|19.3326|0.2511|2014-02-03|2016-02-03 2022-08-28 07:58:03|MONTHLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|146|2010-07-03|2022-08-03|43.5|21.1|-51%|0.378275862069|145|35.4594519824|19.4338344828|30.512|-52.803|2015-06-03|2012-07-03|0|0|0|0|0|0|93|9.05|2018-11-03|2012-07-03 2022-08-28 07:58:03|MONTHLY|01915|16323|/equities/icad-inc|R2000GROWTH|S|0|R|4|453|1984-12-03|2022-08-03|36.25|2.79|-92%|1.6610840708|452|23.3103200858|32.3608915929|106.897|-51.645|2002-01-03|2015-05-03|0|0|0|0|0|0|136.25|1.75|1987-04-03|2012-07-03 2022-08-28 07:58:04|MONTHLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|0|R|4|410|1988-07-03|2022-08-03|7.5|80.46|973%|1.6319804401|409|27.0383171003|22.5198533007|82.224|-44.413|2009-04-03|2008-10-03|0|0|0|0|0|0|125.01|2.19|2021-12-03|2000-01-03 2022-08-28 07:58:05|MONTHLY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|0|R|4|98|2014-07-03|2022-08-03|9.13|32.51|256%|2.55603092784|97|22.0201020289|22.9203402062|48.437|-44.379|2017-10-03|2016-10-03|0|0|0|0|0|0|55.92|6.26|2022-03-03|2014-09-03 2022-08-28 07:58:05|MONTHLY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|0|R|4|23|2020-10-03|2022-08-03|8.62|2.18|-75%|-0.192227272727|22|12.6178260782|46.7443636364|148.271|-52.791|2020-12-03|2022-04-03|0|0|0|0|0|0|37.85|2.1|2021-01-03|2022-08-03 2022-08-28 07:58:06|MONTHLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|0|R|4|131|2011-01-03|2022-08-03|5.65|1.02|-82%|1.46374615385|130|3.46516260755|34.7888923077|140.698|-76.18|2019-01-03|2013-10-03|0|0|0|0|0|0|12.7|0.49|2013-04-03|2018-12-03 2022-08-28 07:58:06|MONTHLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|87|2015-06-03|2022-08-03|6.19|81.51|1217%|5.18193023256|86|19.556609262|26.9637906977|124|-35.799|2016-08-03|2016-01-03|0|0|0|0|0|0|86.85|1.76|2022-08-03|2016-02-03 2022-08-28 07:58:07|MONTHLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|0|R|4|183|2007-06-03|2022-08-03|139.025|25.5|-82%|2.06779120879|182|16.3108914804|34.3650824176|168.421|-61.973|2011-10-03|2008-09-03|0|0|0|0|0|0|156.257|0.7376|2007-07-03|2013-11-03 2022-08-28 07:58:08|MONTHLY|01922|21204|/equities/greenhill|R2000GROWTH|S|0|R|4|220|2004-05-03|2022-08-03|20.3|7.81|-62%|0.169840182648|219|41.1958637129|18.5274109589|32.144|-32.695|2011-10-03|2020-03-03|0|0|0|0|0|0|96.09|7.28|2009-10-03|2020-03-03 2022-08-28 07:58:08|MONTHLY|01923|30818|/equities/iteris|R2000GROWTH|S|0|R|4|344|1994-01-03|2022-08-03|9.375|3.21|-66%|1.16013411079|343|4.70418314982|26.4645539359|130.769|-61.314|1996-05-03|1997-11-03|0|0|0|0|0|0|29.438|0.45|2000-03-03|2002-11-03 2022-08-28 07:58:09|MONTHLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|0|R|4|54|2018-03-03|2022-08-03|9.55|5.7|-40%|0.346339622642|53|13.5870241677|20.4749811321|32.591|-43.82|2020-11-03|2022-06-03|0|0|0|0|0|0|42.97|4.315|2021-11-03|2019-08-03 2022-08-28 07:58:09|MONTHLY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|0|R|4|303|1997-06-03|2022-08-03|14.25|63.37|345%|0.917794701987|302|29.3683976812|14.7761622517|41.111|-23.523|2004-03-03|2009-02-03|0|0|0|0|0|0|82.94|8|2022-01-03|1999-04-03 2022-08-28 07:58:11|MONTHLY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|57|2017-12-03|2022-08-03|9.7|6.33|-35%|0.739107142857|56|11.3038701091|21.1274464286|61.983|-41.611|2020-01-03|2022-06-03|0|0|0|0|0|0|32|3.26|2020-03-03|2022-06-03 2022-08-28 07:58:11|MONTHLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|0|R|4|19|2021-02-03|2022-08-03|12.18|7.75|-36%|-1.25977777778|18|13.0852632272|24.4711111111|25.452|-30.972|2021-03-03|2022-06-03|0|0|0|0|0|0|19.94|6.54|2021-06-03|2022-07-03 2022-08-28 07:58:11|MONTHLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.6|29.05|4742%|1.36505905512|508|10.0679960517|16.4145590551|49.451|-34.069|1982-11-03|1987-10-03|0|0|0|0|0|0|52.84|4.8|2021-06-03|1997-10-03 2022-08-28 07:58:12|MONTHLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.23|107.92|8674%|1.23883267717|508|27.3545383805|11.7749173228|44.982|-34.372|2009-04-03|2008-10-03|0|0|0|0|0|0|139.3|8.82|2021-05-03|2001-10-03 2022-08-28 07:58:12|MONTHLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|0|R|4|18|2021-03-03|2022-08-03|32.5|9.81|-70%|-5.78247058824|17|15.9583334128|36.0676470588|27.36|-26.117|2022-06-03|2021-06-03|0|0|0|0|0|0|40.49|5.405|2021-03-03|2022-05-03 2022-08-28 07:58:14|MONTHLY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|0|R|4|22|2020-11-03|2022-08-03|21.92|16.16|-26%|0.912238095238|21|31.2177274877|35.5401904762|73.312|-31.726|2020-12-03|2022-03-03|0|0|0|0|0|0|73.54|10.69|2021-06-03|2022-04-03 2022-08-28 07:58:14|MONTHLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|0|R|4|373|1991-08-03|2022-08-03|375|0.4|-100%|3.65774193548|372|172.443875033|38.3115672043|1238.71|-71.084|2021-04-03|2021-05-03|0|0|0|0|0|0|1150|0.4|1993-06-03|2022-08-03 2022-08-28 07:58:14|MONTHLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|0|R|4|91|2015-02-03|2022-08-03|54|44.28|-18%|0.524988888889|90|38.1823625669|22.2755222222|25.626|-40.243|2020-12-03|2016-05-03|0|0|0|0|0|0|66.55|18.6|2021-11-03|2016-06-03 2022-08-28 07:58:15|MONTHLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|28|14.36|-49%|-3.45435714286|14|23.9926667531|28.5180714286|21.071|-29.425|2021-07-03|2021-09-03|0|0|0|0|0|0|40.9099|13.52|2021-08-03|2022-06-03 2022-08-28 07:58:15|MONTHLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|78|2016-03-03|2022-08-03|13.32|23.04|73%|2.66883116883|77|12.8021795322|32.5056753247|64.084|-40.47|2020-04-03|2018-10-03|0|0|0|0|0|0|27.85|3.39|2020-12-03|2018-12-03 2022-08-28 07:58:16|MONTHLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|0|R|4|99|2014-06-03|2022-08-03|10.01|31.01|210%|1.77051020408|98|18.4715657475|17.6496428571|36.149|-20.849|2014-08-03|2015-08-03|0|0|0|0|0|0|44.46|6.67|2022-04-03|2014-06-03 2022-08-28 07:58:17|MONTHLY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|41|2019-04-03|2022-08-03|34.8|76.01|118%|4.62085|40|62.4968292422|32.01305|112.751|-37.408|2022-06-03|2021-10-03|0|0|0|0|0|0|141.3|23.77|2021-02-03|2022-03-03 2022-08-28 07:58:17|MONTHLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|72|2016-09-03|2022-08-03|9.22|46.4|403%|4.54084507042|71|29.8074775139|34.3683802817|112.073|-39.45|2021-01-03|2017-05-03|0|0|0|0|0|0|189.8899|2.725|2021-02-03|2017-11-03 2022-08-28 07:58:17|MONTHLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|0|R|4|102|2014-03-03|2022-08-03|19.56|0.376|-98%|-0.945940594059|101|8.81213821763|33.0443663366|68.633|-75.889|2019-11-03|2020-09-03|0|0|0|0|0|0|31|0.3|2014-06-03|2022-06-03 2022-08-28 07:58:18|MONTHLY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|0|R|4|174|2008-03-03|2022-08-03|15.65|32.1|105%|1.14873988439|173|17.8027873231|19.7782138728|33.098|-38.321|2010-03-03|2020-03-03|0|0|0|0|0|0|36.29|6.51|2021-11-03|2009-03-03 2022-08-28 07:58:19|MONTHLY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|0|R|4|57|2017-12-03|2022-08-03|17.76|3.9|-78%|-1.00371428571|56|8.77526314635|31.6223035714|46.571|-45.238|2020-04-03|2019-11-03|0|0|0|0|0|0|34.21|1.85|2018-03-03|2020-03-03 2022-08-28 07:58:20|MONTHLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|0|R|4|39|2019-06-03|2022-08-03|9.8|5.93|-39%|0.939394736842|38|16.092692094|28.3501842105|51.866|-59.57|2019-12-03|2021-02-03|0|0|0|0|0|0|53.75|3.145|2020-11-03|2022-06-03 2022-08-28 07:58:20|MONTHLY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|175|2007-05-03|2021-11-03|14.75|56|280%|2.03194252874|174|19.9334857409|22.0433908046|86.159|-42.846|2017-01-03|2020-03-03|0|0|0|0|0|0|56.215|2.12|2021-09-03|2009-01-03 2022-08-28 07:58:20|MONTHLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|0|R|4|312|1996-09-03|2022-08-03|12.25|15.87|30%|1.21944051447|311|34.006891081|22.9829967846|50.065|-42.121|2012-11-03|2019-05-03|0|0|0|0|0|0|85.77|7.415|2007-10-03|2020-04-03 2022-08-28 07:58:21|MONTHLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|0|R|4|194|2004-03-03|2022-08-03|18.77|31.51|68%|0.644839378238|193|18.751494796|12.6491243523|44.25|-30.944|2020-12-03|2017-07-03|0|0|0|0|0|0|45.77|8.59|2022-04-03|2009-01-03 2022-08-28 07:58:22|MONTHLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|0|R|4|319|1994-04-03|2022-08-03|24|1.21|-95%|24.0846226415|318|279.854470608|44.3244496855|5815.493|-90|2008-12-03|1994-10-03|0|0|0|0|0|0|3775.05|0.4195|2010-01-03|2020-04-03 2022-08-28 07:58:23|MONTHLY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|0|R|4|100|2014-05-03|2022-08-03|6.74|0.208|-97%|-0.456949494949|99|7.37804998443|34.0121919192|134.304|-51.925|2020-04-03|2022-04-03|0|0|0|0|0|0|19.9499|0.191|2015-08-03|2022-08-03 2022-08-28 07:58:23|MONTHLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|0|R|4|116|2013-01-03|2022-08-03|19.05|18.14|-5%|0.514747826087|115|15.8298275882|16.4721304348|30.901|-42.792|2020-04-03|2020-03-03|0|0|0|0|0|0|28.285|5.89|2021-12-03|2020-03-03 2022-08-28 07:58:23|MONTHLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|0|R|4|183|2007-06-03|2022-08-03|7.75|0.13|-98%|1.2836043956|182|1.99384589501|35.1239010989|317.172|-58.333|2009-12-03|2015-04-03|0|0|0|0|0|0|10|0.1285|2007-06-03|2022-08-03 2022-08-28 07:58:24|MONTHLY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|0|R|4|108|2013-09-03|2022-08-03|49.16|7.49|-85%|-0.54685046729|107|28.5062500415|24.4315794393|46.512|-32.541|2018-08-03|2020-02-03|0|0|0|0|0|0|77|6.09|2014-01-03|2020-03-03 2022-08-28 07:58:25|MONTHLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|266|2000-07-03|2022-08-03|72|1.47|-98%|1.05168301887|265|11.6013335021|31.0192301887|131.241|-74.906|2022-08-03|2016-06-03|0|0|0|0|0|0|104|0.4605|2000-09-03|2022-05-03 2022-08-28 07:58:26|MONTHLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|0|R|4|17|2021-04-03|2022-08-03|47.69|14.73|-69%|-6.0501875|16|23.2358823103|30.53525|21.556|-30.237|2021-10-03|2021-05-03|0|0|0|0|0|0|49.32|9.23|2021-04-03|2022-05-03 2022-08-28 07:58:26|MONTHLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|20.58|8.37|-59%|-5.06942857143|14|16.7373331706|28.2342142857|26.529|-26.243|2021-08-03|2022-03-03|0|0|0|0|0|0|29.68|8.37|2021-11-03|2022-08-03 2022-08-28 07:58:26|MONTHLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|16.24|6.29|-61%|-3.97235714286|14|9.21199995677|37.7435|57.488|-31.492|2022-06-03|2021-11-03|0|0|0|0|0|0|19.84|3.57|2021-09-03|2022-05-03 2022-08-28 07:58:27|MONTHLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|15.35|4.41|-71%|-7.29523076923|13|13.3321427958|44.6332307692|31.922|-37.098|2021-08-03|2022-01-03|0|0|0|0|0|0|32|4.25|2021-11-03|2022-08-03 2022-08-28 07:58:28|MONTHLY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|24.85|5.21|-79%|-7.18884615385|13|16.7185714926|54.366|51.791|-59.587|2021-08-03|2022-03-03|0|0|0|0|0|0|49.99|4|2021-07-03|2022-03-03 2022-08-28 07:58:28|MONTHLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|15.96|11.94|-25%|-1.27684615385|13|14.6828570366|22.4536923077|30.034|-20.772|2021-12-03|2022-01-03|0|0|0|0|0|0|21.69|11.86|2021-07-03|2022-08-03 2022-08-28 07:58:29|MONTHLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|40|2019-05-03|2022-08-03|9.89|1.48|-85%|-0.761538461538|39|17.6283300102|43.060025641|92.339|-65.587|2020-01-03|2022-01-03|0|0|0|0|0|0|57.39|0.7277|2020-02-03|2022-06-03 2022-08-28 07:58:29|MONTHLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|0|R|4|351|1992-07-03|2022-08-03|2.78|42.34|1423%|1.64876285714|350|14.3552848997|20.4932171429|55.34|-43.125|2008-05-03|2008-06-03|0|0|0|0|0|0|62.91|2|2021-03-03|2001-06-03 2022-08-28 07:58:30|MONTHLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|0|R|4|333|1994-04-03|2022-08-03|0.36|1.57|336%|3.78077409639|332|7.81158978356|35.5578042169|160|-59.184|2012-04-03|1998-07-03|0|0|0|0|0|0|31.8562|0.25|2014-06-03|2000-08-03 2022-08-28 07:58:31|MONTHLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|52|2018-05-03|2022-08-03|38.84|41.8|8%|0.534196078431|51|35.4167308441|15.6060784314|23.789|-33.036|2021-03-03|2020-03-03|0|0|0|0|0|0|47.5799|15.98|2021-11-03|2020-05-03 2022-08-28 07:58:31|MONTHLY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|0|R|4|60|2017-09-03|2022-08-03|38.76|26.57|-31%|0.656118644068|59|25.6923332453|22.6937966102|36.957|-46.183|2020-12-03|2020-03-03|0|0|0|0|0|0|46.8|6.4|2018-09-03|2020-03-03 2022-08-28 07:58:32|MONTHLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|0|R|4|211|2005-02-03|2022-08-03|42|0.754|-98%|4.73563333333|210|25.5150478146|37.1950857143|758.537|-86.249|2007-07-03|2015-12-03|0|0|0|0|0|0|102.08|0.75|2012-09-03|2022-08-03 2022-08-28 07:58:32|MONTHLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|0|R|4|82|2013-05-03|2022-08-03|18.47|26.7|45%|998.390185185|81|13.2962927328|40.1008641975|80899.999|-94.385|2017-04-03|2016-05-03|0|0|0|0|0|0|42.99|0.0033|2022-01-03|2016-06-03 2022-08-28 07:58:32|MONTHLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|0|R|4|327|1995-06-03|2022-08-03|14|23.25|66%|1.2649202454|326|17.8234587314|22.4113680982|58.895|-44.246|1998-12-03|1999-09-03|0|0|0|0|0|0|66.57|0.85|2019-05-03|2009-07-03 2022-08-28 07:58:34|MONTHLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|0|R|4|24|2020-09-03|2022-08-03|30.13|7.78|-74%|-2.77269565217|23|27.4820833007|41.3629130435|55.6|-43.744|2022-08-03|2021-10-03|0|0|0|0|0|0|95.375|3.87|2021-02-03|2022-05-03 2022-08-28 07:58:34|MONTHLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.66|33.6|1924%|1.06313582677|508|23.2486837643|14.283492126|49.038|-29.585|2009-04-03|2008-06-03|0|0|0|0|0|0|62.41|7.7|2005-10-03|2009-03-03 2022-08-28 07:58:35|MONTHLY|01968|30748|/equities/envirostar|R2000GROWTH|S|0|R|4|274|1999-11-03|2022-08-03|1.55|12.31|694%|2.50172893773|273|8.40135362842|26.8333589744|174.775|-35.052|2000-01-03|2000-05-03|0|0|0|0|0|0|48.2846|0.24|2018-08-03|2002-11-03 2022-08-28 07:58:35|MONTHLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|0|R|4|473|1983-04-03|2022-08-03|5.38|12.18|126%|1.13506779661|472|10.4510930169|20.6759788136|93.645|-48.184|2009-04-03|2020-03-03|0|0|0|0|0|0|27.17|1.45|2015-07-03|2009-03-03 2022-08-28 07:58:36|MONTHLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|20.44|15|-27%|0.338590909091|22|24.5139130302|31.7608181818|70.997|-24.904|2020-12-03|2022-05-03|0|0|0|0|0|0|63.69|10.8001|2020-12-03|2022-05-03 2022-08-28 07:58:37|MONTHLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|383|1990-10-03|2022-08-03|1.62|84.24|5100%|1.52246596859|382|32.2863446157|14.8985811518|53.906|-28.439|1991-01-03|2007-06-03|0|0|0|0|0|0|115.839|4.25|2021-03-03|1998-10-03 2022-08-28 07:58:38|MONTHLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|0|R|4|28|2020-05-03|2022-08-03|10.69|1.67|-84%|-4.9137037037|27|11.117678489|30.103037037|26.727|-36.822|2020-12-03|2022-05-03|0|0|0|0|0|0|26.75|1.26|2021-03-03|2022-06-03 2022-08-28 07:58:38|MONTHLY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|1.31|92.01|6924%|1.70986470588|340|31.8675073815|15.0200647059|34.008|-32.317|1998-10-03|1998-08-03|0|0|0|0|0|0|131.7|4.38|2018-08-03|1999-10-03 2022-08-28 07:58:38|MONTHLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|0|R|4|196|2006-05-03|2022-08-03|17.28|11.55|-33%|0.699015384615|195|9.2930612114|19.0751487179|53.488|-68.242|2009-03-03|2009-02-03|0|0|0|0|0|0|19.35|1.48|2007-06-03|2009-03-03 2022-08-28 07:58:39|MONTHLY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|0|R|4|179|2007-10-03|2022-08-03|19.38|9.55|-51%|1.02201685393|178|8.19491621702|23.5168258427|148.691|-53.27|2009-04-03|2008-10-03|0|0|0|0|0|0|22.25|1.5|2007-10-03|2009-03-03 2022-08-28 07:58:40|MONTHLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|41|2019-04-03|2022-08-03|9.7|3.78|-61%|2.033225|40|11.7968292643|28.394075|174.4|-62.031|2020-06-03|2020-10-03|0|0|0|0|0|0|58.66|2.69|2020-09-03|2022-05-03 2022-08-28 07:58:41|MONTHLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|0|R|4|17|2021-04-03|2022-08-03|13.61|4.38|-68%|-3.3063125|16|7.40294124098|46.2766875|44.643|-44.18|2022-05-03|2022-01-03|0|0|0|0|0|0|15.46|2.115|2021-04-03|2022-05-03 2022-08-28 07:58:41|MONTHLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|0|R|4|75|2016-06-03|2022-08-03|27.2|1.18|-96%|0.643135135135|74|7.32310453097|43.1468108108|132.061|-82.973|2021-02-03|2019-04-03|0|0|0|0|0|0|43.92|0.499|2016-09-03|2020-03-03 2022-08-28 07:58:41|MONTHLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|0|R|4|195|2006-06-03|2022-08-03|34.95|76.17|118%|0.871025773196|194|71.9340003087|15.8849948454|31.603|-37.098|2021-02-03|2008-11-03|0|0|0|0|0|0|141.07|15.01|2021-05-03|2008-11-03 2022-08-28 07:58:42|MONTHLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|24.95|11.41|-54%|-3.30142857143|14|18.5886666616|39.5577857143|29.98|-36.569|2021-07-03|2021-09-03|0|0|0|0|0|0|37.99|9.39|2021-06-03|2022-05-03 2022-08-28 07:58:43|MONTHLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|0|R|4|51|2018-06-03|2022-08-03|19.73|3.7|-81%|-0.21804|50|10.918039177|36.42302|64.063|-70.624|2022-07-03|2022-05-03|0|0|0|0|0|0|23.29|1.77|2018-06-03|2022-06-03 2022-08-28 07:58:43|MONTHLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|18.45|17.96|-3%|2.78323076923|13|18.4414285251|30.5534615385|86.992|-28.667|2021-08-03|2021-09-03|0|0|0|0|0|0|36.5598|10.6|2021-09-03|2022-05-03 2022-08-28 07:58:44|MONTHLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.41|25.93|1739%|0.879748031496|508|12.4985256837|12.5716574803|37.48|-30.899|2001-05-03|2009-02-03|0|0|0|0|0|0|47.12|4.1|2021-11-03|1998-10-03 2022-08-28 07:58:44|MONTHLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|0|R|4|82|2015-11-03|2022-08-03|16.25|3.16|-81%|1.15841975309|81|20.3164634254|36.318617284|132.143|-75.822|2022-06-03|2019-12-03|0|0|0|0|0|0|56|1.16|2018-09-03|2022-05-03 2022-08-28 07:58:45|MONTHLY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|0|R|4|358|1992-01-03|2021-10-03|4.083|26.54|550%|2.33633893557|357|6.54741061766|30.2401092437|145.203|-53.659|2009-04-03|2008-11-03|0|0|0|0|0|0|27.54|0.58|2019-07-03|2008-12-03 2022-08-28 07:58:46|MONTHLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|0|R|4|23|2020-10-03|2022-08-03|9.6|1.43|-85%|-5.87577272727|22|7.21956519459|36.5085|37.056|-37.13|2020-12-03|2021-03-03|0|0|0|0|0|0|17.73|1.43|2020-12-03|2022-08-03 2022-08-28 07:58:46|MONTHLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|0|R|4|82|2015-11-03|2022-08-03|14.35|8.99|-37%|0.753716049383|81|17.1557316664|25.3283950617|62.335|-41.545|2020-06-03|2020-03-03|0|0|0|0|0|0|38.19|2.815|2016-11-03|2020-03-03 2022-08-28 07:58:47|MONTHLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|0|R|4|97|2014-08-03|2022-08-03|35.77|1.34|-96%|-1.14945833333|96|13.4258412682|28.6778125|95.62|-58.668|2022-08-03|2020-03-03|0|0|0|0|0|0|38.39|0.612|2014-08-03|2022-08-03 2022-08-28 07:58:47|MONTHLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|93|2014-12-03|2022-08-03|21.0448|24.64|17%|0.49372826087|92|36.0910310027|14.4819456522|16.369|-30.113|2020-06-03|2019-10-03|0|0|0|0|0|0|57.41|18.9182|2020-10-03|2014-12-03 2022-08-28 07:58:48|MONTHLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|51|2018-06-03|2022-08-03|13.5|1.8|-87%|-1.39576|50|8.76431374223|35.98316|87.019|-50.69|2019-02-03|2022-04-03|0|0|0|0|0|0|21|0.9231|2019-03-03|2022-05-03 2022-08-28 07:58:49|MONTHLY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|0|R|4|23|2020-10-03|2022-08-03|34.65|1.89|-95%|-3.05881818182|22|22.9174741818|54.8128181818|166.197|-66.367|2022-08-03|2021-09-03|0|0|0|0|0|0|76.75|0.67|2021-02-03|2022-07-03 2022-08-28 07:58:49|MONTHLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|181|2007-08-03|2022-08-03|1800|4.1|-100%|9.12131111111|180|374.16370155|61.4795333333|600|-90|2015-12-03|2014-07-03|0|0|0|0|0|0|7272|0.13|2007-10-03|2015-11-03 2022-08-28 07:58:50|MONTHLY|01993|1050112|/equities/celcuity|R2000GROWTH|S|0|R|4|60|2017-09-03|2022-08-03|12.24|9.92|-19%|1.97898305085|59|15.9668333054|31.6819661017|92.887|-32.063|2021-04-03|2019-11-03|0|0|0|0|0|0|33.01|4.03|2021-06-03|2020-04-03 2022-08-28 07:58:50|MONTHLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|77|2016-04-03|2022-08-03|10|8.38|-16%|6.07003947368|76|10.079397392|32.7241973684|348.669|-88.903|2020-04-03|2020-03-03|0|0|0|0|0|0|23.12|0.2352|2018-10-03|2020-04-03 2022-08-28 07:58:50|MONTHLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|0|R|4|18|2021-03-03|2022-08-03|25.08|5.12|-80%|-7.30952941176|17|14.1950000127|41.9097058824|25.249|-34.233|2021-08-03|2022-04-03|0|0|0|0|0|0|29.49|3.9001|2021-03-03|2022-06-03 2022-08-28 07:58:52|MONTHLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|40|2019-05-03|2022-08-03|11.87|9.61|-19%|2.19535897436|39|13.864999938|36.8973333333|76.396|-41.143|2020-05-03|2020-03-03|0|0|0|0|0|0|28|2.95|2021-09-03|2020-03-03 2022-08-28 07:58:52|MONTHLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|0|R|4|37|2019-08-03|2022-08-03|25.07|84.25|236%|6.26347222222|36|34.8451351217|36.4065555556|70.483|-42.912|2022-07-03|2022-01-03|0|0|0|0|0|0|96.6|5.07|2022-08-03|2020-03-03 2022-08-28 07:58:52|MONTHLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|0|R|4|126|2012-03-03|2022-08-03|16.8|36.72|119%|1.40848|125|25.8745238213|18.443992|31.545|-46.745|2020-11-03|2020-03-03|0|0|0|0|0|0|67.6|10.3255|2021-11-03|2020-05-03 2022-08-28 07:58:53|MONTHLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|0|R|4|256|2001-05-03|2022-08-03|6.3|2.62|-58%|1.5346|255|3.33917343675|29.0759607843|105.97|-62.8|2003-05-03|2016-12-03|0|0|0|0|0|0|21.5|0.43|2021-02-03|2009-03-03 2022-08-28 07:58:53|MONTHLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|0|R|4|39|2019-06-03|2022-08-03|8.07|2.38|-71%|4.96863157895|38|8.78461542496|53.2354210526|151.479|-54.933|2020-04-03|2020-03-03|0|0|0|0|0|0|48.99|1.42|2021-02-03|2020-03-03 2022-08-28 07:58:54|MONTHLY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|0|R|4|363|1992-06-03|2022-08-03|1.06|10.7|909%|1.65327624309|362|29.8388017065|19.5562651934|112.724|-61.055|2022-08-03|2020-03-03|0|0|0|0|0|0|80.82|3.43|2014-01-03|2020-04-03 2022-08-28 07:58:55|MONTHLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|0|R|4|125|2012-04-03|2022-08-03|13.5|3.1|-77%|2.42962096774|124|54.1355203838|34.0655564516|235.939|-53.954|2014-07-03|2019-05-03|0|0|0|0|0|0|279.37|1.6|2014-08-03|2022-05-03 2022-08-28 07:58:55|MONTHLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|114|2013-03-03|2022-08-03|18.2|61.98|241%|2.09094690265|113|49.7199562307|21.9257876106|51.118|-37.997|2021-10-03|2022-05-03|0|0|0|0|0|0|127.77|14.31|2018-07-03|2013-03-03 2022-08-28 07:58:56|MONTHLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|313|1996-08-03|2022-08-03|18.25|37.52|106%|1.11114102564|312|14.5593610267|18.0200224359|83|-36.25|2001-05-03|2009-03-03|0|0|0|0|0|0|66.33|1.06|2021-12-03|2000-12-03 2022-08-28 07:58:56|MONTHLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|0|R|4|16|2021-05-03|2022-08-03|15.78|3.62|-77%|-8.645|15|7.96500001848|30.9732|14.384|-29.158|2022-07-03|2021-08-03|0|0|0|0|0|0|23.88|2.54|2021-05-03|2022-06-03 2022-08-28 07:58:57|MONTHLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|0|R|4|299|1997-10-03|2022-08-03|13|87.05|570%|1.79256711409|298|43.2833109053|19.9060872483|98.483|-51.085|2001-10-03|2008-10-03|0|0|0|0|0|0|117.21|2.65|2019-07-03|2001-04-03 2022-08-28 07:58:58|MONTHLY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|18.32|15.73|-14%|0.817538461538|13|19.8635715076|40.7105384615|43.395|-23.753|2021-08-03|2021-09-03|0|0|0|0|0|0|35.68|11.56|2021-09-03|2022-06-03 2022-08-28 07:58:58|MONTHLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|0|R|4|29|2020-04-03|2022-08-03|9.9499|3.63|-64%|-2.28482142857|28|6.8937896449|27.5687142857|33.874|-28.78|2021-04-03|2020-10-03|0|0|0|0|0|0|12.93|3.25|2020-07-03|2022-03-03 2022-08-28 07:58:59|MONTHLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|14.74|2.74|-81%|-8.70453846154|13|10.0642857722|44.9148461538|39.086|-49.873|2022-08-03|2022-07-03|0|0|0|0|0|0|17.75|0.79|2021-07-03|2022-07-03 2022-08-28 07:58:59|MONTHLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|22.7|8.61|-62%|-3.95014285714|14|17.0306666692|44.3433571429|45.555|-38.002|2021-08-03|2022-01-03|0|0|0|0|0|0|45.56|6.05|2021-09-03|2022-06-03 2022-08-28 07:59:00|MONTHLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|0|R|4|147|2010-01-03|2022-08-03|2.34|1.14|-51%|13.4360753425|146|1.49945578116|64.8070136986|500|-71.429|2018-07-03|2010-03-03|0|0|0|0|0|0|20.78|0.05|2021-04-03|2012-07-03 2022-08-28 07:59:01|MONTHLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|0|R|4|310|1996-11-03|2022-08-03|6.75|46.48|589%|1.58349514563|309|29.3410547287|20.0055436893|84.211|-50.995|2020-05-03|2018-12-03|0|0|0|0|0|0|83.91|3.5|2015-03-03|1999-12-03 2022-08-28 07:59:01|MONTHLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|0|R|4|328|1995-05-03|2022-08-03|6.5|11.22|73%|2.26763302752|327|9.55894819193|28.3615321101|106.503|-52.186|2001-01-03|2002-07-03|0|0|0|0|0|0|157.5|1.01|2000-03-03|2002-10-03 2022-08-28 07:59:02|MONTHLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|0|R|4|13|2021-08-03|2022-08-03|24.35|20.07|-18%|-0.193416666667|12|25.6146155137|30.06525|18.858|-33.509|2022-03-03|2022-06-03|0|0|0|0|0|0|34.67|16.69|2021-10-03|2022-07-03 2022-08-28 07:59:02|MONTHLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|0|R|4|81|2015-12-03|2022-08-03|6.25|0.88|-86%|1.51035|80|3.42452100103|41.3561375|241.304|-36.641|2019-01-03|2019-06-03|0|0|0|0|0|0|10.24|0.805|2016-01-03|2022-08-03 2022-08-28 07:59:03|MONTHLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|0|R|4|16|2021-05-03|2022-08-03|23.69|24.09|2%|7.23566666667|15|18.3493750393|39.0472|187.781|-27.379|2022-06-03|2022-03-03|0|0|0|0|0|0|28.699|5.44|2021-09-03|2022-05-03 2022-08-28 07:59:04|MONTHLY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|0|R|4|87|2015-06-03|2022-08-03|60.6|8|-87%|0.467395348837|86|12.7838149454|32.9551744186|162.432|-63.406|2020-06-03|2016-11-03|0|0|0|0|0|0|81.72|2.05|2015-08-03|2020-03-03 2022-08-28 07:59:04|MONTHLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|29.34|10.37|-65%|-6.3385|14|17.0439998627|34.4154285714|25.833|-27.704|2022-07-03|2022-05-03|0|0|0|0|0|0|32.899|7.32|2021-08-03|2022-05-03 2022-08-28 07:59:04|MONTHLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|18.25|15.74|-14%|3.82715384615|13|17.6907142912|44.7202307692|99.616|-38.1|2021-08-03|2021-09-03|0|0|0|0|0|0|40.8214|7.09|2021-09-03|2022-05-03 2022-08-28 07:59:05|MONTHLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|0|R|4|25|2020-08-03|2022-08-03|35.08|1.3|-96%|-9.22475|24|12.588900013|44.9691666667|61.733|-57.908|2022-06-03|2021-11-03|0|0|0|0|0|0|38.99|0.48|2020-09-03|2022-06-03 2022-08-28 07:59:06|MONTHLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|269|2000-04-03|2022-08-03|68.25|2.79|-96%|1.42284701493|268|24.4539182527|31.2424664179|243.75|-78.537|2000-06-03|2019-07-03|0|0|0|0|0|0|344.75|1.03|2000-07-03|2020-11-03 2022-08-28 07:59:06|MONTHLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|0|R|4|59|2017-10-03|2022-08-03|9.79|6.8|-31%|0.690724137931|58|7.62444919247|21.6627413793|62.097|-35.345|2020-06-03|2019-11-03|0|0|0|0|0|0|11.36|1.38|2021-11-03|2020-03-03 2022-08-28 07:59:07|MONTHLY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|123|2012-06-03|2022-08-03|14.1|36.51|159%|2.04701639344|122|21.4729991967|19.5958442623|67.04|-62.414|2019-12-03|2020-03-03|0|0|0|0|0|0|55.1|5.75|2021-12-03|2020-03-03 2022-08-28 07:59:07|MONTHLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|0|R|4|24|2020-09-03|2022-08-03|4.6|9.1|98%|22.1565217391|23|24.3720834752|47.4836086957|588.113|-39.602|2020-12-03|2022-04-03|0|0|0|0|0|0|158.07|3.262|2020-12-03|2020-11-03 2022-08-28 07:59:07|MONTHLY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|0|R|4|354|1993-03-03|2022-08-03|0.47|6.38|1257%|2.21322379603|353|9.81899012078|24.9559291785|63.922|-67.83|2008-12-03|2020-03-03|0|0|0|0|0|0|49.4|0.33|2006-02-03|1997-10-03 2022-08-28 07:59:09|MONTHLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|27|2020-06-03|2022-08-03|28.26|21.94|-22%|0.0106538461538|26|22.3229628669|30.7525384615|34.684|-30.08|2022-08-03|2022-01-03|0|0|0|0|0|0|37.46|10.89|2020-09-03|2022-06-03 2022-08-28 07:59:09|MONTHLY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|0|R|4|19|2021-02-03|2022-08-03|49.59|4.68|-91%|-11.2167222222|18|16.7465790196|36.1471111111|6.655|-41.941|2021-03-03|2021-07-03|0|0|0|0|0|0|69.16|4.593|2021-02-03|2022-05-03 2022-08-28 07:59:10|MONTHLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|0|R|4|102|2014-03-03|2022-08-03|9.56|11.92|25%|0.921574257426|101|16.23867652|18.5551584158|42.201|-38.87|2020-11-03|2020-03-03|0|0|0|0|0|0|28.9|7.61|2021-03-03|2016-02-03 2022-08-28 07:59:10|MONTHLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|52|2018-05-03|2022-08-03|17.11|12.22|-29%|1.1102745098|51|15.269423118|31.5513333333|57.541|-37.7|2018-08-03|2019-01-03|0|0|0|0|0|0|32.88|5.01|2018-09-03|2019-10-03 2022-08-28 07:59:10|MONTHLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|0|R|4|19|2021-02-03|2022-08-03|25.91|1.2|-95%|-11.7796666667|18|9.53684209522|48.3728333333|69.758|-49.881|2022-03-03|2022-04-03|0|0|0|0|0|0|28|1.08|2021-02-03|2022-08-03 2022-08-28 07:59:12|MONTHLY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|0|R|4|456|1984-05-03|2022-04-03|2.75|47.99|1645%|1.98774945055|455|18.8754824485|22.4811054945|164.026|-48.352|1985-01-03|2002-07-03|0|0|0|0|0|0|77.15|0.75|2018-09-03|1998-10-03 2022-08-28 07:59:12|MONTHLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|0|R|4|68|2017-01-03|2022-08-03|28.75|21.94|-24%|0.286567164179|67|27.5450000062|17.9875074627|24.478|-29.273|2020-11-03|2020-08-03|0|0|0|0|0|0|43.76|10.365|2018-01-03|2020-09-03 2022-08-28 07:59:13|MONTHLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|72|2016-09-03|2022-08-03|20.18|40.67|102%|1.42138028169|71|36.189583328|14.3174929577|24.705|-39.453|2017-02-03|2020-03-03|0|0|0|0|0|0|49.62|14.38|2021-03-03|2020-03-03 2022-08-28 07:59:13|MONTHLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|0|R|4|354|1993-03-03|2022-08-03|6.6|63.44|861%|1.01673371105|353|21.8484607336|15.4746430595|40.204|-24.026|2004-11-03|2015-04-03|0|0|0|0|0|0|107.05|1.65|2018-07-03|2000-12-03 2022-08-28 07:59:13|MONTHLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|16|4.51|-72%|-2.61853846154|13|11.4564285278|53.3282307692|67.401|-47.43|2022-06-03|2022-03-03|0|0|0|0|0|0|31.41|1.975|2021-11-03|2022-06-03 2022-08-28 07:59:15|MONTHLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|0|R|4|275|1999-10-03|2022-08-03|4.72|44.01|832%|1.16769343066|274|18.2436486643|13.4715912409|29.177|-34.732|2009-05-03|2009-01-03|0|0|0|0|0|0|65.59|3.19|2021-11-03|2000-03-03 2022-08-28 07:59:15|MONTHLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|0|R|4|64|2017-05-03|2022-08-03|25.59|13.3|-48%|0.528365079365|63|17.1868750304|24.2880634921|51.15|-53.105|2020-11-03|2019-08-03|0|0|0|0|0|0|32.94|3.25|2018-07-03|2020-04-03 2022-08-28 07:59:15|MONTHLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|0|R|4|374|1991-07-03|2022-08-03|2.25|26.03|1057%|2.29984450402|373|8.95874331581|24.5745013405|200|-45.696|1998-12-03|2015-01-03|0|0|0|0|0|0|33|0.44|2006-05-03|1998-08-03 2022-08-28 07:59:16|MONTHLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|0|R|4|26|2020-07-03|2022-08-03|10.03|7.11|-29%|1.32396|25|21.7284617791|38.88976|77.567|-30.654|2020-08-03|2022-04-03|0|0|0|0|0|0|56.81|5.9|2021-02-03|2022-07-03 2022-08-28 07:59:16|MONTHLY|02040|1171270|/equities/joann|R2000GROWTH|S|0|R|4|18|2021-03-03|2022-08-03|10.15|8.05|-21%|-0.431235294118|17|11.1477777693|26.6987058824|35.271|-22.51|2021-04-03|2022-05-03|0|0|0|0|0|0|17.5018|6.23|2021-06-03|2022-06-03 2022-08-28 07:59:18|MONTHLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|127|2012-02-03|2022-08-03|9.3182|35.67|283%|1.69245238095|126|24.5093130352|16.195047619|30.357|-46.131|2012-10-03|2020-03-03|0|0|0|0|0|0|76.1299|8.36|2022-01-03|2020-05-03 2022-08-28 07:59:18|MONTHLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|0|R|4|79|2011-10-03|2022-08-03|7.5|0.91|-88%|3.67451282051|78|7.57349369043|37.6769102564|233.333|-95.111|2016-11-03|2017-12-03|0|0|0|0|0|0|90|0.56|2017-08-03|2022-05-03 2022-08-28 07:59:18|MONTHLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|0|R|4|89|2015-04-03|2022-08-03|176.64|5.83|-97%|-0.3605|88|69.1409438192|41.3247613636|77.193|-57.186|2020-11-03|2016-05-03|0|0|0|0|0|0|418.4|1.936|2015-08-03|2020-05-03 2022-08-28 07:59:19|MONTHLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|0|R|4|90|2015-03-03|2022-08-03|12.39|1.22|-90%|0.516168539326|89|6.44774444103|34.1244157303|72.997|-81.648|2019-02-03|2018-06-03|0|0|0|0|0|0|19.75|0.8801|2016-10-03|2022-05-03 2022-08-28 07:59:19|MONTHLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|22.21|2.84|-87%|-13.9000769231|13|11.4742855004|35.7336923077|13.192|-31.657|2021-08-03|2021-11-03|0|0|0|0|0|0|32.5907|2.81|2021-08-03|2022-08-03 2022-08-28 07:59:20|MONTHLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|0|R|4|283|1999-02-03|2022-08-03|6.88|20.36|196%|0.907879432624|282|21.8549036895|15.608641844|53.529|-35.817|2009-04-03|2008-10-03|0|0|0|0|0|0|45.7876|6.12|2014-12-03|1999-03-03 2022-08-28 07:59:21|MONTHLY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|0|R|4|63|2017-06-03|2022-08-03|16|0.474|-97%|-3.42753225806|62|10.6979079563|31.0193870968|46.255|-64.463|2019-05-03|2021-03-03|0|0|0|0|0|0|21.11|0.4051|2019-07-03|2022-06-03 2022-08-28 07:59:21|MONTHLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|0|R|4|134|2011-07-03|2022-08-03|33.5|3.43|-90%|-0.103210526316|133|10.9673134338|27.408037594|116.667|-36.842|2020-07-03|2013-04-03|0|0|0|0|0|0|49|2.35|2012-01-03|2020-03-03 2022-08-28 07:59:22|MONTHLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|0|R|4|211|2005-02-03|2022-08-03|22.57|37.58|67%|0.908738095238|210|20.2081873338|19.4900142857|37.525|-37.274|2022-05-03|2008-10-03|0|0|0|0|0|0|40.66|10.07|2022-08-03|2009-03-03 2022-08-28 07:59:22|MONTHLY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|127|2012-02-03|2022-08-03|10.2|51.17|402%|5.43862698413|126|16.7640078387|31.016047619|252.674|-78.999|2019-11-03|2021-05-03|0|0|0|0|0|0|70.29|1.9214|2021-02-03|2016-05-03 2022-08-28 07:59:23|MONTHLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|46|2018-11-03|2022-08-03|10|2.72|-73%|-1.37262222222|45|10.1859304231|13.5072444444|30.811|-72.217|2021-09-03|2022-08-03|0|0|0|0|0|0|19.21|2.26|2021-01-03|2022-07-03 2022-08-28 07:59:24|MONTHLY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|0|R|4|341|1994-04-03|2022-08-03|24.22|8.75|-64%|4.09303823529|340|4.48364165417|34.8306205882|402.857|-74.967|1996-01-03|1997-02-03|0|0|0|0|0|0|39.63|0.44|1994-09-03|2000-12-03 2022-08-28 07:59:24|MONTHLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|65|2017-04-03|2022-08-03|7.5546|34.89|362%|3.260421875|64|20.2462958116|22.66571875|36.615|-40.068|2017-11-03|2020-03-03|0|0|0|0|0|0|42.2931|6.3095|2022-03-03|2017-06-03 2022-08-28 07:59:25|MONTHLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|106|2013-11-03|2022-08-03|14.04|21.26|51%|1.14672380952|105|15.9856131887|18.619952381|28.221|-50.257|2018-07-03|2020-03-03|0|0|0|0|0|0|35.79|4.19|2019-12-03|2016-02-03 2022-08-28 07:59:25|MONTHLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|18|2021-03-03|2022-08-03|29.9|20.27|-32%|-0.161823529412|17|17.9227777057|39.6261176471|40.143|-40.962|2022-07-03|2022-01-03|0|0|0|0|0|0|50.5|9.61|2021-03-03|2022-05-03 2022-08-28 07:59:26|MONTHLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|0|R|4|98|2014-07-03|2022-08-03|8.565|8.65|1%|0.92087628866|97|10.4839795463|20.1787938144|43.222|-26.752|2016-04-03|2020-03-03|0|0|0|0|0|0|23.65|5.25|2017-06-03|2020-03-03 2022-08-28 07:59:27|MONTHLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|0|R|4|262|1999-12-03|2022-08-03|3267129|0.611|-100%|204.678655172|261|64199.3060148|64.6065172414|19899.989|-99.5|2004-05-03|2004-10-03|0|0|0|0|0|0|5702625|0.1901|1999-12-03|2020-03-03 2022-08-28 07:59:27|MONTHLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|17.59|6.03|-66%|-5.49846153846|13|13.275714125|44.5656923077|39.113|-38.157|2021-08-03|2022-01-03|0|0|0|0|0|0|33.99|3.74|2021-08-03|2022-05-03 2022-08-28 07:59:27|MONTHLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|373|1991-08-03|2022-08-03|77.188|0.58|-99%|5.45102956989|372|176.561889083|40.7472768817|1081.803|-70.186|1999-01-03|2020-03-03|0|0|0|0|0|0|1438.125|0.28|1996-11-03|2020-03-03 2022-08-28 07:59:28|MONTHLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|0|R|4|51|2018-06-03|2022-08-03|26.61|4.15|-84%|0.26808|50|10.2648039729|39.34702|119.85|-51.515|2020-08-03|2019-11-03|0|0|0|0|0|0|39.39|1.25|2018-09-03|2020-03-03 2022-08-28 07:59:29|MONTHLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|0|R|4|18|2021-03-03|2022-08-03|25.79|3.88|-85%|-8.04717647059|17|10.5983332793|35.9638235294|30.223|-56.021|2022-03-03|2021-09-03|0|0|0|0|0|0|27.18|3.46|2021-03-03|2021-12-03 2022-08-28 07:59:29|MONTHLY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|71|2016-10-03|2022-08-03|9.6499|14.38|49%|3.06658571429|70|8.7262971821|27.2879571429|111.64|-45.494|2020-06-03|2019-10-03|0|0|0|0|0|0|24.13|1.63|2021-01-03|2020-05-03 2022-08-28 07:59:30|MONTHLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|0|R|4|217|2004-08-03|2022-08-03|14.68|6.87|-53%|2.07731481481|216|9.68631337672|28.2080324074|122.886|-81.294|2009-08-03|2008-10-03|0|0|0|0|0|0|24.94|0.4|2005-07-03|2009-03-03 2022-08-28 07:59:30|MONTHLY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|0|R|4|51|2018-06-03|2022-08-03|5.05|0.9|-82%|0.8367|50|5.02196862768|48.1486|106.706|-56.688|2020-11-03|2020-03-03|0|0|0|0|0|0|24.21|0.56|2021-06-03|2022-07-03 2022-08-28 07:59:31|MONTHLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|0|R|4|218|2004-07-03|2022-08-03|14.15|3.73|-74%|3.05550691244|217|17.0018903821|34.2503548387|380.374|-56.449|2007-02-03|2008-04-03|0|0|0|0|0|0|87.6|0.6662|2007-02-03|2017-05-03 2022-08-28 07:59:32|MONTHLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|121125000|2.53|-100%|1.27760629921|508|11415639.8285|45.4776062992|264.286|-67.355|1999-12-03|2017-09-03|0|0|0|0|0|0|135468752|1.1|1980-05-03|2019-12-03 2022-08-28 07:59:33|MONTHLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|28|7.56|-73%|-6.78285714286|14|12.1313332876|36.2777857143|46.922|-32.134|2022-07-03|2022-01-03|0|0|0|0|0|0|29|4.6|2021-06-03|2022-04-03 2022-08-28 07:59:33|MONTHLY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|0|R|4|43|2019-02-03|2022-08-03|15.17|1.84|-88%|-2.14228571429|42|12.0527907915|36.0743333333|72.698|-54.728|2020-05-03|2022-04-03|0|0|0|0|0|0|25.235|1.7|2021-01-03|2022-08-03 2022-08-28 07:59:33|MONTHLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|82|2015-11-03|2022-08-03|50.4|4.78|-91%|0.39224691358|81|34.0482682251|45.8609753086|79.775|-57.672|2017-12-03|2016-12-03|0|0|0|0|0|0|91.799|0.392|2019-02-03|2022-07-03 2022-08-28 07:59:34|MONTHLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|0|R|4|340|1994-04-03|2022-08-03|3.69|76.29|1967%|1.15001179941|339|22.5765588838|11.432699115|24.102|-33.306|2020-10-03|2006-07-03|0|0|0|0|0|0|85.71|5.16|2022-01-03|2000-09-03 2022-08-28 07:59:35|MONTHLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|0|R|4|215|2004-10-03|2022-08-03|19.5|68.88|253%|1.23246261682|214|45.9909301758|16.8759672897|37.248|-57.565|2009-09-03|2009-08-03|0|0|0|0|0|0|84|11.3|2007-12-03|2009-08-03 2022-08-28 07:59:35|MONTHLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|30.73|3.72|-88%|-10.9126428571|14|10.7893333912|43.1754285714|37.805|-44.565|2021-12-03|2022-03-03|0|0|0|0|0|0|34|2.07|2021-06-03|2022-05-03 2022-08-28 07:59:36|MONTHLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|75|2016-06-03|2022-08-03|18.15|0.825|-95%|-1.5042027027|74|9.01794798613|37.5673648649|56.949|-50.145|2019-06-03|2019-10-03|0|0|0|0|0|0|24.375|0.65|2017-08-03|2022-05-03 2022-08-28 07:59:36|MONTHLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|0|R|4|346|1993-11-03|2022-08-03|6.5|35.91|452%|1.40496521739|345|25.7220375269|20.2130521739|57.885|-42.64|2009-04-03|2008-09-03|0|0|0|0|0|0|118.55|3|2008-07-03|1999-03-03 2022-08-28 07:59:37|MONTHLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.12|113.43|10028%|1.62680314961|508|28.5732023201|16.4353326772|57.861|-55.457|2009-04-03|2008-11-03|0|0|0|0|0|0|119.5|3.14|2022-08-03|2009-03-03 2022-08-28 07:59:38|MONTHLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|0|R|4|301|1997-08-03|2022-08-03|13|64.57|397%|1.14491333333|300|47.744552758|16.7234366667|51.245|-35.644|2008-12-03|2003-09-03|0|0|0|0|0|0|126.64|4.89|2013-11-03|2004-05-03 2022-08-28 07:59:39|MONTHLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|0|R|4|204|2003-07-03|2022-08-03|540|26.79|-95%|9.79533990148|203|44.0326225622|35.0039211823|775|-80|2007-09-03|2007-04-03|0|0|0|0|0|0|630|0.18|2003-12-03|2008-07-03 2022-08-28 07:59:39|MONTHLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|0|R|4|313|1996-08-03|2022-08-03|8.44|18.21|116%|1.49153525641|312|18.5845368015|22.7993141026|62|-58.21|2000-08-03|2020-03-03|0|0|0|0|0|0|57.2|1.65|2007-10-03|2002-10-03 2022-08-28 07:59:39|MONTHLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|0|R|4|87|2015-06-03|2022-08-03|186.6|8.04|-96%|0.817127906977|86|58.3653652565|34.5173255814|131.731|-78.476|2020-05-03|2017-08-03|0|0|0|0|0|0|239.9|0.77|2016-04-03|2020-03-03 2022-08-28 07:59:40|MONTHLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|0|R|4|107|2013-10-03|2022-08-03|13.42|38.48|187%|1.48920754717|106|32.8512149615|15.3355283019|32.589|-29.142|2015-05-03|2019-05-03|0|0|0|0|0|0|58.33|13.09|2022-04-03|2013-10-03 2022-08-28 07:59:41|MONTHLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|28.48|4.18|-85%|-10.47|13|9.7992857354|48.1588461538|39.227|-38.24|2022-02-03|2022-05-03|0|0|0|0|0|0|31.5301|2.93|2021-08-03|2022-06-03 2022-08-28 07:59:41|MONTHLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|0|R|4|330|1995-03-03|2022-08-03|1.88|93.86|4893%|2.942556231|329|20.8350150932|25.3096443769|162.295|-47.893|2002-10-03|2008-11-03|0|0|0|0|0|0|98.13|0.45|2022-08-03|2002-01-03 2022-08-28 07:59:42|MONTHLY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|0|R|4|97|2014-08-03|2022-08-03|1.15|0.203|-82%|4.03983333333|96|2.17590618856|40.8223125|325|-46.087|2016-05-03|2014-09-03|0|0|0|0|0|0|9.99|0.19|2018-09-03|2016-03-03 2022-08-28 07:59:42|MONTHLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|0|R|4|425|1987-03-03|2022-08-03|0.26|21.07|8004%|2.00306839623|424|9.13127059039|20.0038891509|84.906|-38.017|1996-02-03|1994-06-03|0|0|0|0|0|0|37.51|0.46|2012-09-03|1998-10-03 2022-08-28 07:59:43|MONTHLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|62|2017-01-03|2022-08-03|6|20.44|241%|2.53268852459|61|14.9358063975|12.2976393443|45.926|-20.051|2017-04-03|2017-05-03|0|0|0|0|0|0|29.8243|6|2021-11-03|2017-01-03 2022-08-28 07:59:44|MONTHLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|0|R|4|262|2000-11-03|2022-08-03|224.0625|2.7|-99%|1.81483908046|261|10.1081106954|36.2740957854|159.394|-64|2001-04-03|2001-08-03|0|0|0|0|0|0|243.75|0.6|2000-12-03|2003-02-03 2022-08-28 07:59:45|MONTHLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|0|R|4|245|2002-04-03|2022-08-03|4.09|10.45|156%|1.16600819672|244|9.51236749377|20.207352459|61.934|-38.704|2011-10-03|2011-09-03|0|0|0|0|0|0|24.4752|2.9|2018-09-03|2009-03-03 2022-08-28 07:59:45|MONTHLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|95|2014-10-03|2022-08-03|19.18|4.03|-79%|1.69463829787|94|21.9454209905|36.3149787234|112.526|-61.104|2015-03-03|2022-07-03|0|0|0|0|0|0|65.5599|2.83|2015-07-03|2022-08-03 2022-08-28 07:59:45|MONTHLY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|0|R|4|24|2020-02-03|2022-01-03|9.02|6.78|-25%|2.16873913043|23|7.0887500147|38.0172173913|79.67|-52.439|2021-11-03|2020-03-03|0|0|0|0|0|0|15.85|3.15|2020-02-03|2020-03-03 2022-08-28 07:59:46|MONTHLY|02090|1172579|/equities/neuropace|R2000GROWTH|S|0|R|4|17|2021-04-03|2022-08-03|24.16|3.91|-84%|-9.5679375|16|12.7982353463|33.107625|18.384|-34.037|2022-07-03|2021-11-03|0|0|0|0|0|0|27.38|3.87|2021-04-03|2022-08-03 2022-08-28 07:59:47|MONTHLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|321|1995-01-03|2022-08-03|6.45|25.38|293%|0.745065625|320|14.9697196342|12.228425|35.402|-33.878|2008-07-03|2009-01-03|0|0|0|0|0|0|34.5|4.28|2021-11-03|2009-10-03 2022-08-28 07:59:48|MONTHLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|0|R|4|17|2021-04-03|2022-08-03|18.45|18.65|1%|0.5858125|16|19.6976470947|20.5445|22.154|-18.209|2022-03-03|2022-01-03|0|0|0|0|0|0|25.91|14.7|2021-07-03|2022-03-03 2022-08-28 07:59:48|MONTHLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|0|R|4|190|2006-11-03|2022-08-03|12.6906|1.13|-91%|0.921126984127|189|3.80015913252|28.4145502646|156.935|-55.801|2009-08-03|2008-11-03|0|0|0|0|0|0|14.1906|0.0636|2007-02-03|2008-11-03 2022-08-28 07:59:48|MONTHLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|0|R|4|276|1999-09-03|2022-08-03|1850|9.06|-100%|1.84658909091|275|139.108539914|38.1893454545|109.722|-92.258|2006-01-03|2002-05-03|0|0|0|0|0|0|7400|0.15|2000-03-03|2008-11-03 2022-08-28 07:59:49|MONTHLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|0|R|4|17|2021-04-03|2022-08-03|22.44|13.93|-38%|-2.19825|16|14.5152941311|30.705375|23.804|-25.8|2022-05-03|2022-01-03|0|0|0|0|0|0|28.96|8.02|2021-04-03|2022-05-03 2022-08-28 07:59:50|MONTHLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|16|2021-05-03|2022-08-03|16.07|3.5|-78%|-6.31033333333|15|10.5806249678|45.8326666667|40.371|-47.619|2022-03-03|2022-06-03|0|0|0|0|0|0|19.82|2.04|2021-06-03|2022-07-03 2022-08-28 07:59:50|MONTHLY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|0|R|4|28|2020-01-03|2022-04-03|10.05|3|-70%|3.57625925926|27|6.47532860296|28.0677037037|308.788|-43.812|2022-02-03|2022-01-03|0|0|0|0|0|0|12.08|0.5511|2020-07-03|2022-01-03 2022-08-28 07:59:51|MONTHLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|23.73|4.6|-81%|-9.66142857143|14|16.0426664988|43.3951428571|30.931|-31.879|2021-09-03|2022-05-03|0|0|0|0|0|0|30.89|4.33|2021-06-03|2022-08-03 2022-08-28 07:59:51|MONTHLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|22.83|20.64|-10%|4.21878571429|14|15.9019999186|47.6743571429|87.423|-43.714|2022-03-03|2021-07-03|0|0|0|0|0|0|29.43|7.74|2021-06-03|2022-01-03 2022-08-28 07:59:51|MONTHLY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|18.05|11.58|-36%|-1.23853846154|13|15.940714223|31.5918461538|50.274|-25.749|2021-11-03|2022-06-03|0|0|0|0|0|0|24.5|8.91|2021-11-03|2022-06-03 2022-08-28 07:59:53|MONTHLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|17|5.46|-68%|-7.32015384615|13|8.7271427427|33.5252307692|15.222|-36.605|2022-07-03|2022-01-03|0|0|0|0|0|0|17.44|3.36|2021-07-03|2022-06-03 2022-08-28 07:59:53|MONTHLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|0|R|4|314|1996-07-03|2022-08-03|5.31|37.29|602%|0.949731629393|313|25.3581049792|12.2415239617|41.341|-25.112|1998-01-03|2020-03-03|0|0|0|0|0|0|62.075|4.95|2018-06-03|2000-10-03 2022-08-28 07:59:54|MONTHLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|21.4|2.24|-90%|-11.8600714286|14|10.0739999533|45.1987142857|57.368|-46.526|2022-06-03|2022-01-03|0|0|0|0|0|0|23.1|1.555|2021-06-03|2022-05-03 2022-08-28 07:59:54|MONTHLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|0|R|4|17|2021-04-03|2022-08-03|16.95|12.24|-28%|3.7401875|16|10.6223528245|42.211|118.215|-38.277|2022-06-03|2021-12-03|0|0|0|0|0|0|22.22|2.84|2021-04-03|2022-05-03 2022-08-28 07:59:54|MONTHLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|0|R|4|67|2017-02-03|2022-08-03|13.6|8.44|-38%|0.0986818181818|66|9.65865669678|17.3487727273|39.245|-54.037|2020-05-03|2020-03-03|0|0|0|0|0|0|15|4.32|2017-02-03|2020-04-03 2022-08-28 07:59:56|MONTHLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|0|R|4|23|2020-10-03|2022-08-03|12.43|1.82|-85%|-6.48427272727|22|9.64000008936|44.2636363636|44.328|-40.351|2020-11-03|2022-02-03|0|0|0|0|0|0|31.99|1.25|2021-01-03|2022-05-03 2022-08-28 07:59:56|MONTHLY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|0|R|4|19|2021-02-03|2022-08-03|17.34|1.02|-94%|-11.7102777778|18|7.00052635921|43.2511666667|40.8|-57.318|2022-05-03|2021-10-03|0|0|0|0|0|0|26.3|0.98|2021-02-03|2022-07-03 2022-08-28 07:59:56|MONTHLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|0|R|4|25|2020-08-03|2022-08-03|15.99|16.9|6%|0.780166666667|24|17.6518000031|24.749125|31.701|-18.615|2020-11-03|2021-11-03|0|0|0|0|0|0|25.5|9.27|2021-04-03|2020-09-03 2022-08-28 07:59:57|MONTHLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|0|R|4|251|2001-10-03|2022-08-03|20.39|25.61|26%|0.928956|250|12.858306748|21.412448|36.143|-50.017|2002-11-03|2002-08-03|0|0|0|0|0|0|39.16|3.76|2002-06-03|2011-10-03 2022-08-28 07:59:57|MONTHLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|0|R|4|339|1994-06-03|2022-08-03|4.56|15.67|244%|1.8909852071|338|16.6179350924|23.3772159763|90.667|-71.192|2002-05-03|2000-10-03|0|0|0|0|0|0|43.8|0.55|2015-06-03|2001-09-03 2022-08-28 07:59:59|MONTHLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|202|2005-11-03|2022-08-03|9.37|1.7|-82%|0.643014925373|201|5.02097816337|23.6966368159|68.904|-69.082|2020-11-03|2020-03-03|0|0|0|0|0|0|14.38|0.3625|2007-01-03|2020-03-03 2022-08-28 07:59:59|MONTHLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|54|2018-03-03|2022-08-03|44.44|16.25|-63%|6.65937735849|53|15.0105703672|41.6406603774|484.783|-43.855|2020-07-03|2019-11-03|0|0|0|0|0|0|70.64|1.18|2018-08-03|2020-04-03 2022-08-28 07:59:59|MONTHLY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|0|R|4|434|1986-07-03|2022-08-03|1.8|32.74|1719%|1.58579445727|433|10.7282165999|19.9517690531|89.091|-50|1991-12-03|2001-02-03|0|0|0|0|0|0|37|0.94|2008-04-03|2001-03-03 2022-08-28 08:00:00|MONTHLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|11.72|18.41|57%|5.27284615385|13|17.0892857143|35.8335384615|33.176|-33.475|2021-10-03|2022-06-03|0|0|0|0|0|0|26.9|9.87|2022-03-03|2021-09-03 2022-08-28 08:00:00|MONTHLY|02115|41313|/equities/marron-bio|R2000GROWTH|S|0|R|4|108|2013-08-03|2022-07-03|13.15|0.7981|-94%|-0.536158878505|107|2.97403982006|33.8699719626|80.18|-53.739|2018-03-03|2014-09-03|0|0|0|0|0|0|20|0.5492|2013-10-03|2022-01-03 2022-08-28 08:00:02|MONTHLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|0|R|4|215|2004-10-03|2022-08-03|13.67|13.33|-2%|1.05623831776|214|16.1279747386|20.8703925234|85.502|-48.382|2008-12-03|2015-09-03|0|0|0|0|0|0|34.6057|3.48|2013-07-03|2008-11-03 2022-08-28 08:00:02|MONTHLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|0|R|4|226|2003-11-03|2022-08-03|27.65|14.17|-49%|3.07061333333|225|11.9722544166|30.7533244444|391.525|-57.692|2007-02-03|2008-07-03|0|0|0|0|0|0|41|1.25|2007-10-03|2008-11-03 2022-08-28 08:00:02|MONTHLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|0|R|4|16|2021-05-03|2022-08-03|27|2.8|-90%|-12.0572|15|11.0712499619|43.373|23.771|-35.182|2021-10-03|2022-04-03|0|0|0|0|0|0|33.37|2.65|2021-06-03|2022-08-03 2022-08-28 08:00:03|MONTHLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|15.48|5.49|-65%|-5.24515384615|13|8.20642852783|34.5602307692|32.768|-43.772|2022-06-03|2021-11-03|0|0|0|0|0|0|26.98|3.02|2021-07-03|2022-05-03 2022-08-28 08:00:03|MONTHLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|177|2007-12-03|2022-08-03|23.59|12.92|-45%|0.759784090909|176|17.1124293818|19.3503977273|105.616|-47.086|2008-12-03|2008-11-03|0|0|0|0|0|0|29.49|2.93|2008-02-03|2008-11-03 2022-08-28 08:00:05|MONTHLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|16|13.03|-19%|-0.899076923077|13|13.0157143048|30.272|30.418|-17.62|2022-02-03|2021-09-03|0|0|0|0|0|0|19.67|8.8|2021-07-03|2022-01-03 2022-08-28 08:00:05|MONTHLY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|39|2019-06-03|2022-08-03|9.85|0.921|-91%|-4.42668421053|38|7.53472054616|27.8007894737|50.052|-39.091|2022-07-03|2022-04-03|0|0|0|0|0|0|14.91|0.6025|2020-06-03|2022-06-03 2022-08-28 08:00:06|MONTHLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|22.19|3.63|-84%|-11.8769230769|13|10.5114285265|43.218|10.395|-39.578|2021-10-03|2021-11-03|0|0|0|0|0|0|27.04|2.49|2021-08-03|2022-06-03 2022-08-28 08:00:06|MONTHLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|54|2018-03-03|2022-08-03|13.07|17.43|33%|0.779622641509|53|13.4357407358|13.3253773585|17.071|-22|2020-10-03|2020-03-03|0|0|0|0|0|0|20.045|7.99|2021-11-03|2020-03-03 2022-08-28 08:00:06|MONTHLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|34.81|6.87|-80%|-8.22335714286|14|12.2573333422|37.9162857143|38.226|-53.318|2021-10-03|2021-07-03|0|0|0|0|0|0|35.46|4.77|2021-06-03|2022-05-03 2022-08-28 08:00:08|MONTHLY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|0|R|4|13|2021-08-03|2022-08-03|16.26|9.34|-43%|-3.28183333333|12|11.4169231195|33.2886666667|46.625|-19.208|2022-08-03|2021-11-03|0|0|0|0|0|0|20.44|5.72|2021-08-03|2022-05-03 2022-08-28 08:00:08|MONTHLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|13.31|5.03|-62%|-4.63807692308|13|7.17714290959|43.4445384615|47.941|-31.635|2022-08-03|2021-11-03|0|0|0|0|0|0|17.4999|1.86|2021-09-03|2022-05-03 2022-08-28 08:00:08|MONTHLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|68|2017-01-03|2022-08-03|22.09|10.02|-55%|1.8768358209|67|8.83970589673|32.2284179104|98.291|-74.893|2020-04-03|2020-03-03|0|0|0|0|0|0|22.93|1|2017-02-03|2020-03-03 2022-08-28 08:00:09|MONTHLY|02129|1081650|/equities/command-center|R2000GROWTH|S|0|R|4|172|2008-05-03|2022-08-03|6.36|14.57|129%|2.00040350877|171|6.35161917709|30.7018421053|112.5|-42.857|2009-12-03|2009-05-03|0|0|0|0|0|0|25.6865|0.6|2021-11-03|2009-12-03 2022-08-28 08:00:09|MONTHLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|280|1999-05-03|2022-08-03|6|2.23|-63%|1.75691756272|279|11.9698214365|28.6643835125|148.659|-53.237|2020-04-03|2009-02-03|0|0|0|0|0|0|45.89|0.45|2002-05-03|2009-02-03 2022-08-28 08:00:11|MONTHLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|17|2021-04-03|2022-08-03|16.1|5.92|-63%|-4.6154375|16|10.9617646722|39.8855625|29.825|-38.547|2022-08-03|2022-03-03|0|0|0|0|0|0|23.99|3.42|2021-04-03|2022-06-03 2022-08-28 08:00:11|MONTHLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|19|2021-02-03|2022-08-03|22.65|4.51|-80%|-2.05727777778|18|9.29105269909|47.1689444444|111.737|-47.049|2022-08-03|2022-02-03|0|0|0|0|0|0|28.36|1.45|2021-03-03|2022-05-03 2022-08-28 08:00:11|MONTHLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|0|R|4|299|1997-10-03|2022-08-03|16.25|20.38|25%|1.2834261745|298|14.3471237301|23.1123389262|51.667|-57.018|2005-07-03|2009-01-03|0|0|0|0|0|0|38.2|1.41|2021-03-03|2009-02-03 2022-08-28 08:00:12|MONTHLY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|0|R|4|39|2019-02-03|2022-04-03|14.23|0.29|-98%|-3.72381578947|38|7.43051281724|48.0939210526|75.994|-82.424|2020-09-03|2022-04-03|0|0|0|0|0|0|20.5|0.147|2021-01-03|2022-04-03 2022-08-28 08:00:12|MONTHLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|0|R|4|24|2020-09-03|2022-08-03|45.87|2.52|-95%|-10.6148695652|23|22.8016666323|36.1378695652|26|-41.301|2022-08-03|2022-03-03|0|0|0|0|0|0|60.8|1.81|2020-10-03|2022-07-03 2022-08-28 08:00:13|MONTHLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|11.91|2.4|-80%|-9.00946153846|13|4.92214276109|37.4030769231|26.131|-49.788|2022-07-03|2021-11-03|0|0|0|0|0|0|13.9999|1.32|2021-08-03|2022-05-03 2022-08-28 08:00:14|MONTHLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|28|33.16|18%|1.37223076923|13|32.1257144383|11.6576923077|7.357|-4.6|2021-08-03|2022-01-03|0|0|0|0|0|0|36.3485|26.51|2022-01-03|2021-07-03 2022-08-28 08:00:14|MONTHLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|99|2014-06-03|2022-08-03|15.97|1.01|-94%|0.150142857143|98|7.91412422693|34.4340102041|54.328|-77.045|2014-10-03|2021-07-03|0|0|0|0|0|0|35.48|0.4902|2014-12-03|2022-06-03 2022-08-28 08:00:14|MONTHLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|17|2021-04-03|2022-08-03|16.37|6.54|-60%|-0.0675|16|10.9858824506|43.36775|139.655|-41.562|2022-06-03|2022-05-03|0|0|0|0|0|0|23.9|2.15|2021-04-03|2022-05-03 2022-08-28 08:00:15|MONTHLY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|0|R|4|232|2002-09-03|2022-08-03|219.2327|0.6511|-100%|7.41638961039|231|1452.27060381|44.3792554113|1257.143|-67.273|2003-09-03|2011-05-03|0|0|0|0|0|0|21624|0.6|2007-07-03|2022-07-03 2022-08-28 08:00:16|MONTHLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|147|2010-06-03|2022-08-03|6|3.29|-45%|6.91276027397|146|4.95711567491|49.7590410959|601.21|-54.108|2020-06-03|2017-01-03|0|0|0|0|0|0|42.96|0.37|2021-02-03|2018-12-03 2022-08-28 08:00:17|MONTHLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|0|R|4|244|2001-11-03|2022-08-03|4.15|13.22|219%|1.02548559671|243|18.2725614583|14.3415720165|60.417|-27.917|2004-12-03|2008-10-03|0|0|0|0|0|0|35.35|4.1|2007-08-03|2001-12-03 2022-08-28 08:00:17|MONTHLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|28.09|3.94|-86%|-7.42659090909|22|17.372173952|33.1155909091|15.385|-34.578|2022-07-03|2022-04-03|0|0|0|0|0|0|39.605|2.96|2020-11-03|2022-06-03 2022-08-28 08:00:18|MONTHLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|13.19|16.4|24%|1.42186363636|22|16.6878259078|16.6065909091|27.774|-11.379|2021-01-03|2021-09-03|0|0|0|0|0|0|22.93|11.04|2021-06-03|2022-03-03 2022-08-28 08:00:18|MONTHLY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|88|2014-10-03|2022-01-03|19.42|30.88|59%|1.01637931034|87|31.2634091486|15.6501034483|27.206|-24.255|2020-12-03|2020-05-03|0|0|0|0|0|0|46.03|10.86|2018-06-03|2020-05-03 2022-08-28 08:00:19|MONTHLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|0|R|4|177|2007-12-03|2022-08-03|25.87|37.83|46%|1.29058522727|176|22.7262147375|21.5989829545|68.098|-40.803|2020-07-03|2013-10-03|0|0|0|0|0|0|52.84|7.11|2020-08-03|2016-01-03 2022-08-28 08:00:20|MONTHLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|0|R|4|134|2011-07-03|2022-08-03|17.75|33.7|90%|1.71631578947|133|22.6257462359|21.6574887218|70.451|-67.113|2020-11-03|2020-03-03|0|0|0|0|0|0|42.16|3.55|2022-06-03|2020-03-03 2022-08-28 08:00:20|MONTHLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|17|11.01|-35%|1.26869230769|13|12.1121428694|50.1376153846|42.693|-44.485|2022-04-03|2022-06-03|0|0|0|0|0|0|25.78|5.9|2021-07-03|2022-06-03 2022-08-28 08:00:20|MONTHLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|29|2020-04-03|2022-08-03|26.45|3.96|-85%|-3.90985714286|28|18.7606896614|39.7566071429|57.721|-40.498|2020-11-03|2020-07-03|0|0|0|0|0|0|40.81|2.62|2020-12-03|2022-05-03 2022-08-28 08:00:21|MONTHLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|0|R|4|52|2018-05-03|2022-08-03|32.12|21.2|-34%|2.02529411765|51|17.4869231719|33.1077647059|98.087|-59.507|2020-04-03|2020-03-03|0|0|0|0|0|0|37.64|5|2018-08-03|2020-04-03 2022-08-28 08:00:22|MONTHLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|0|R|4|370|1991-11-03|2022-08-03|12.92|17.73|37%|1.52982113821|369|15.6624324077|22.2401842818|191.566|-44|2009-08-03|2009-06-03|0|0|0|0|0|0|43.5|0.5|1994-09-03|2009-07-03 2022-08-28 08:00:22|MONTHLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|0|R|4|49|2018-08-03|2022-08-03|9.65|3.21|-67%|-0.553354166667|48|8.66849796626|22.2959166667|100.939|-34.264|2021-02-03|2022-04-03|0|0|0|0|0|0|17.82|1.93|2021-07-03|2022-05-03 2022-08-28 08:00:23|MONTHLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|16|2021-05-03|2022-08-03|17.25|19.64|14%|4.5126|15|19.6337498426|40.1892666667|85.013|-27.3|2021-11-03|2022-05-03|0|0|0|0|0|0|37.11|11.3|2021-12-03|2021-05-03 2022-08-28 08:00:23|MONTHLY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|0|R|4|50|2018-07-03|2022-08-03|14.61|7.69|-47%|-0.598653061224|49|9.8286000061|18.7215714286|28.014|-39.904|2020-11-03|2020-03-03|0|0|0|0|0|0|18.5|4.2|2018-09-03|2020-03-03 2022-08-28 08:00:24|MONTHLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|0|R|4|83|2015-09-03|2022-08-03|10.14|13.86|37%|2.5237804878|82|7.43253135968|22.3486341463|140.806|-57.479|2022-07-03|2020-03-03|0|0|0|0|0|0|15.635|0.82|2022-08-03|2020-10-03 2022-08-28 08:00:25|MONTHLY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|0|R|4|54|2018-03-03|2022-08-03|4.85|2.14|-56%|2.17901886792|53|16.886851803|36.1609811321|94.451|-75.399|2019-01-03|2021-10-03|0|0|0|0|0|0|66.44|1.6|2021-07-03|2022-05-03 2022-08-28 08:00:25|MONTHLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|68|2017-01-03|2022-08-03|13.8|1.28|-91%|-1.72344776119|67|4.09187648927|35.5842835821|57.193|-38.889|2020-09-03|2017-11-03|0|0|0|0|0|0|30.5|0.0072|2017-01-03|2017-01-03 2022-08-28 08:00:26|MONTHLY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|11.38|10.49|-8%|1.82807142857|14|8.1859998703|30.6718571429|67.742|-25.674|2022-06-03|2022-02-03|0|0|0|0|0|0|14.29|3.75|2021-06-03|2022-06-03 2022-08-28 08:00:26|MONTHLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|0|R|4|19|2021-02-03|2022-08-03|13.48|0.85|-94%|-11.7275555556|18|6.95232105255|42.9898333333|20.947|-46.285|2021-08-03|2021-11-03|0|0|0|0|0|0|16.989|0.5501|2021-03-03|2022-05-03 2022-08-28 08:00:26|MONTHLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|0|R|4|111|2013-06-03|2022-08-03|13.97|16.3|17%|2.41794545455|110|11.7197207062|30.0299909091|79.767|-45.541|2020-09-03|2018-05-03|0|0|0|0|0|0|35.77|1.33|2013-12-03|2020-05-03 2022-08-28 08:00:28|MONTHLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|72|2016-09-03|2022-08-03|29|42.27|46%|1.60833802817|71|21.0016666121|21.4065774648|45.277|-39.425|2021-02-03|2020-03-03|0|0|0|0|0|0|52.33|4.04|2021-11-03|2020-03-03 2022-08-28 08:00:28|MONTHLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|0|R|4|109|2013-08-03|2022-08-03|166.26|13.26|-92%|-1.37461111111|108|61.3235776446|22.9246574074|62.95|-33.929|2021-02-03|2020-03-03|0|0|0|0|0|0|196.1994|8.825|2013-10-03|2022-07-03 2022-08-28 08:00:28|MONTHLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|0|R|4|100|2014-05-03|2022-08-03|16.2262|15.45|-5%|0.743444444444|99|8.83233859062|21.4391818182|37.759|-21.775|2017-01-03|2015-09-03|0|0|0|0|0|0|19.9172|4.0506|2014-06-03|2016-09-03 2022-08-28 08:00:29|MONTHLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|30.34|7.83|-74%|-0.519727272727|22|24.2708695246|41.6599090909|74.725|-66.8|2021-01-03|2021-10-03|0|0|0|0|0|0|94.1737|5.31|2021-02-03|2022-05-03 2022-08-28 08:00:29|MONTHLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|13|2021-08-03|2022-08-03|25.69|3.02|-88%|-13.3863333333|12|9.89153854664|50.9328333333|21.203|-62.336|2022-05-03|2022-04-03|0|0|0|0|0|0|29.69|2.52|2021-08-03|2022-05-03 2022-08-28 08:00:30|MONTHLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|68|2017-01-03|2022-08-03|25.24|11.9|-53%|0.153925373134|67|15.5480881789|23.9028208955|54.267|-46.743|2021-03-03|2020-03-03|0|0|0|0|0|0|33.15|3.5|2018-01-03|2020-04-03 2022-08-28 08:00:31|MONTHLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|0|R|4|247|2002-02-03|2022-08-03|0.21|30.36|14357%|3.49519105691|246|15.5344534939|23.5440569106|145.631|-36.767|2004-06-03|2005-04-03|0|0|0|0|0|0|47.7|0.13|2022-05-03|2002-02-03 2022-08-28 08:00:31|MONTHLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|0|R|4|64|2017-05-03|2022-08-03|11.5|11.01|-4%|1.23852380952|63|12.0457812324|25.4148730159|34.89|-50.472|2022-02-03|2020-03-03|0|0|0|0|0|0|23.98|4.5|2018-01-03|2020-03-03 2022-08-28 08:00:31|MONTHLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|0|R|4|203|2005-10-03|2022-08-03|9.815|17.51|78%|0.983851485149|202|10.9776888099|15.0483811881|75.065|-43.404|2009-07-03|2009-11-03|0|0|0|0|0|0|22.2382|1.3948|2022-01-03|2012-01-03 2022-08-28 08:00:32|MONTHLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|337|1994-08-03|2022-08-03|6.81|24.34|257%|1.27157738095|336|20.4812462521|20.0842797619|62.821|-49.374|2002-10-03|1996-01-03|0|0|0|0|0|0|47.7|4.8|2011-03-03|2020-03-03 2022-08-28 08:00:33|MONTHLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|56|2017-10-03|2022-08-03|1.7319|3.05|76%|3.6882|55|9.03693739218|28.7101818182|91.346|-32.283|2020-05-03|2021-11-03|0|0|0|0|0|0|31.81|1.4692|2021-02-03|2018-04-03 2022-08-28 08:00:34|MONTHLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|0|R|4|480|1982-09-03|2022-08-03|1.64|16.16|885%|1.45361586639|479|16.0016458355|17.3126659708|121.239|-58.759|2009-03-03|2009-02-03|0|0|0|0|0|0|38.72|0.73|1995-07-03|2009-02-03 2022-08-28 08:00:34|MONTHLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|0|R|4|102|2014-03-03|2022-08-03|12.73|1.1|-91%|7.03677227723|101|8.82845490937|35.7035049505|829.891|-81.52|2015-08-03|2018-06-03|0|0|0|0|0|0|55.75|0.795|2015-08-03|2022-06-03 2022-08-28 08:00:35|MONTHLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|48|2018-09-03|2022-08-03|15|5.96|-60%|-0.606638297872|47|12.4494792124|30.7101914894|32.97|-28.394|2020-11-03|2019-08-03|0|0|0|0|0|0|28.3|3.33|2021-02-03|2022-06-03 2022-08-28 08:00:35|MONTHLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|0|R|4|86|2015-07-03|2022-08-03|30.6|4.09|-87%|1.75705882353|85|7.1918604568|42.4789294118|120.349|-44.052|2019-12-03|2015-08-03|0|0|0|0|0|0|45.42|0.93|2021-02-03|2018-12-03 2022-08-28 08:00:36|MONTHLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|32|2020-01-03|2022-08-03|21.8|24.46|12%|2.01496774194|31|24.7970310748|32.2892580645|52.189|-39.181|2020-11-03|2020-10-03|0|0|0|0|0|0|40.88|13.59|2020-03-03|2022-01-03 2022-08-28 08:00:37|MONTHLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|19.62|4.75|-76%|-9.53946153846|13|11.768571479|28.2318461538|14.459|-31.778|2021-10-03|2022-05-03|0|0|0|0|0|0|20.99|4.26|2021-07-03|2022-08-03 2022-08-28 08:00:37|MONTHLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|35|4.05|-88%|-5.33827272727|22|21.8839130609|42.6075|44.082|-70.482|2022-07-03|2022-06-03|0|0|0|0|0|0|60.9505|1.63|2021-01-03|2022-06-03 2022-08-28 08:00:37|MONTHLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|0|R|4|352|1993-05-03|2022-08-03|5.33|15.37|188%|1.78301709402|351|11.0888636222|24.7298774929|82.545|-45.779|2020-11-03|2008-10-03|0|0|0|0|0|0|37.99|0.48|2008-07-03|2003-02-03 2022-08-28 08:00:38|MONTHLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|0|R|4|94|2014-11-03|2022-08-03|11|21.95|100%|1.31219354839|93|16.5438829787|17.2593225806|27.145|-26.191|2020-11-03|2021-11-03|0|0|0|0|0|0|30.61|5.19|2021-11-03|2014-11-03 2022-08-28 08:00:39|MONTHLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|0|R|4|442|1983-04-03|2022-08-03|3.83|1.52|-60%|0.738909297052|441|16.2349380236|17.5361451247|110.152|-55.018|2020-04-03|2008-10-03|0|0|0|0|0|0|46.88|0.5|2004-12-03|2022-06-03 2022-08-28 08:00:40|MONTHLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|62|2017-07-03|2022-08-03|23.33|22.37|-4%|0.281918032787|61|21.3677418924|14.1116229508|16.21|-19.144|2020-11-03|2018-12-03|0|0|0|0|0|0|33.62|10.61|2018-06-03|2020-05-03 2022-08-28 08:00:40|MONTHLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|41|2019-04-03|2022-08-03|14.02|1.6|-89%|-2.94385|40|7.92951215477|37.4831|60|-45.117|2022-02-03|2021-06-03|0|0|0|0|0|0|20|1.25|2021-05-03|2022-02-03 2022-08-28 08:00:40|MONTHLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|62|2017-07-03|2022-08-03|20.08|0.293|-99%|-3.50727868852|61|7.91842581332|36.8613442623|108.459|-52.935|2022-03-03|2022-04-03|0|0|0|0|0|0|26.75|0.281|2017-09-03|2022-07-03 2022-08-28 08:00:41|MONTHLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|0|R|4|104|2014-01-03|2022-08-03|6.5|0.2167|-97%|-0.0804563106796|103|3.3896240529|37.3084368932|148.837|-56.887|2019-01-03|2018-10-03|0|0|0|0|0|0|13.57|0.1805|2015-09-03|2022-05-03 2022-08-28 08:00:42|MONTHLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|16|2021-05-03|2022-08-03|26.34|25.1|-5%|-0.121866666667|15|26.7731251717|14.0940666667|14.536|-11.837|2021-10-03|2022-04-03|0|0|0|0|0|0|33.98|21.91|2021-12-03|2021-09-03 2022-08-28 08:00:42|MONTHLY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|41|2019-04-03|2022-08-03|15.95|14.84|-7%|1.43485|40|18.1054877537|29.32835|48.094|-45.236|2020-04-03|2021-05-03|0|0|0|0|0|0|32.12|8.81|2021-03-03|2019-10-03 2022-08-28 08:00:43|MONTHLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|0|R|4|318|1996-03-03|2022-08-03|15.75|66.77|324%|0.769851735016|317|38.9050572623|12.1408675079|36.047|-35.627|2016-03-03|2008-10-03|0|0|0|0|0|0|74.35|11.18|2017-02-03|2003-03-03 2022-08-28 08:00:43|MONTHLY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|18|2021-03-03|2022-08-03|18.26|49.4|171%|8.02258823529|17|30.4538887872|36.8150588235|51.151|-30.35|2022-07-03|2022-04-03|0|0|0|0|0|0|53.65|16.11|2022-08-03|2021-03-03 2022-08-28 08:00:44|MONTHLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|81|2015-12-03|2022-08-03|12.2095|27.11|122%|1.6546375|80|38.5556935087|16.8019625|44.691|-27.617|2016-01-03|2020-03-03|0|0|0|0|0|0|83.0349|10.0743|2018-09-03|2015-12-03 2022-08-28 08:00:45|MONTHLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|0|R|4|39|2019-06-03|2022-08-03|27.15|3.53|-87%|-3.39115789474|38|16.6260256523|37.2009210526|34.233|-34.033|2020-07-03|2019-07-03|0|0|0|0|0|0|53.46|3.13|2021-01-03|2022-06-03 2022-08-28 08:00:45|MONTHLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|0|R|4|69|2016-12-03|2022-08-03|10|3.92|-61%|0.317308823529|68|6.89050869665|26.7687794118|68.858|-35.547|2020-11-03|2022-06-03|0|0|0|0|0|0|12.99|1.3275|2018-08-03|2020-05-03 2022-08-28 08:00:46|MONTHLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|0|R|4|306|1997-03-03|2022-08-03|22.25|2.45|-89%|2.00004262295|305|23.058618505|32.6150098361|178.075|-47.841|2000-02-03|2009-02-03|0|0|0|0|0|0|346|1.46|2000-02-03|2020-03-03 2022-08-28 08:00:46|MONTHLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|0|R|4|58|2017-11-03|2022-08-03|43.76|74.31|70%|1.60552631579|57|52.0948277506|19.2251052632|30.434|-37.006|2021-02-03|2020-03-03|0|0|0|0|0|0|115.78|15.52|2022-01-03|2020-03-03 2022-08-28 08:00:46|MONTHLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.51|11.62|2178%|0.969167322835|508|7.56886835516|13.5706929134|43.657|-37.053|2020-07-03|2022-08-03|0|0|0|0|0|0|29.33|2.4|2021-03-03|2009-03-03 2022-08-28 08:00:48|MONTHLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|20.27|23.33|15%|1.63407692308|13|22.0871429443|21.8415384615|27.171|-11.697|2022-06-03|2021-11-03|0|0|0|0|0|0|29.59|15.68|2021-11-03|2022-05-03 2022-08-28 08:00:48|MONTHLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.12|11.78|9717%|1.9631496063|508|5.86998035921|20.2230295276|85.417|-54.667|2009-08-03|2008-10-03|0|0|0|0|0|0|25.72|0.3|2021-05-03|2009-02-03 2022-08-28 08:00:49|MONTHLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|0|R|4|429|1986-12-03|2022-08-03|8|162|1925%|1.23114018692|428|45.2275076446|14.3453761682|58.333|-58.621|1992-05-03|1992-04-03|0|0|0|0|0|0|228.8757|9.81|2021-11-03|2000-05-03 2022-08-28 08:00:49|MONTHLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|0|R|4|41|2019-04-03|2022-08-03|9.7|12.02|24%|1.582|40|10.5357561111|18.1779|28.107|-51.532|2020-05-03|2020-03-03|0|0|0|0|0|0|17.38|3.59|2021-11-03|2020-03-03 2022-08-28 08:00:50|MONTHLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|0|R|4|60|2017-09-03|2022-08-03|33.1|13.07|-61%|-0.371423728814|59|19.1536665916|24.6476610169|43.75|-27.597|2020-08-03|2020-05-03|0|0|0|0|0|0|41|6.68|2017-10-03|2020-03-03 2022-08-28 08:00:51|MONTHLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|21|2020-12-03|2022-08-03|41.45|8.25|-80%|-6.3135|20|23.7438096319|38.54535|34.67|-36.272|2022-07-03|2022-05-03|0|0|0|0|0|0|55.11|5.32|2021-02-03|2022-06-03 2022-08-28 08:00:51|MONTHLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|287|1998-10-03|2022-08-03|6.42|6.88|7%|1.55468881119|286|7.97040070038|24.1922937063|128.916|-58.524|2001-11-03|2001-08-03|0|0|0|0|0|0|28.65|0.67|2015-03-03|2001-10-03 2022-08-28 08:00:52|MONTHLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|204|2005-09-03|2022-08-03|40.14|4.15|-90%|18.4697339901|203|252.397493289|41.4266403941|3001.266|-76.19|2011-02-03|2014-10-03|0|0|0|0|0|0|1775.55|1.8|2014-08-03|2009-04-03 2022-08-28 08:00:52|MONTHLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|43|2019-02-03|2022-08-03|10|2.06|-79%|-0.329928571429|42|9.77127910492|32.5933095238|88.506|-49.32|2020-11-03|2020-10-03|0|0|0|0|0|0|31.8|1.485|2020-09-03|2022-06-03 2022-08-28 08:00:53|MONTHLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|22|1.97|-91%|-11.3602857143|14|8.36933335463|48.5707857143|57.895|-54.774|2021-12-03|2022-06-03|0|0|0|0|0|0|25.7|1.7|2021-06-03|2022-07-03 2022-08-28 08:00:54|MONTHLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|0|R|4|32|2020-01-03|2022-08-03|9.9|1.75|-82%|-3.95419354839|31|8.97468752414|28.9588387097|42.492|-30|2020-12-03|2022-04-03|0|0|0|0|0|0|24|1.415|2021-02-03|2022-06-03 2022-08-28 08:00:54|MONTHLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|23.35|6.19|-73%|-7.20546153846|13|10.953571558|37.0040769231|52.463|-39.275|2022-08-03|2021-12-03|0|0|0|0|0|0|33.19|3.71|2021-08-03|2022-07-03 2022-08-28 08:00:55|MONTHLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|0|R|4|225|2003-12-03|2022-08-03|11.1|14.09|27%|1.20479910714|224|14.5598222065|20.9357053571|62.289|-63.202|2016-11-03|2009-02-03|0|0|0|0|0|0|34.5|2.33|2011-07-03|2009-02-03 2022-08-28 08:00:55|MONTHLY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|0.5|16.32|3164%|4.25287941176|340|8.94764250987|32.4925970588|300|-66.667|1995-03-03|1995-02-03|0|0|0|0|0|0|37.21|0.18|2014-07-03|1998-12-03 2022-08-28 08:00:55|MONTHLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|51|2018-06-03|2022-08-03|11.46|8.95|-22%|1.10362|50|14.9250981106|29.32774|63.126|-36.858|2021-10-03|2022-01-03|0|0|0|0|0|0|30.23|6.59|2019-07-03|2022-06-03 2022-08-28 08:00:57|MONTHLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|0|R|4|432|1986-09-03|2022-08-03|2.75|32.09|1067%|1.861225058|431|4.95449072542|23.4841461717|111.111|-44.444|1992-05-03|1991-10-03|0|0|0|0|0|0|40.88|0.68|2021-11-03|2009-03-03 2022-08-28 08:00:57|MONTHLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|36|2019-09-03|2022-08-03|15.49|4.54|-71%|-1.73077142857|35|13.1127777762|35.5858|42.377|-38.566|2019-12-03|2022-08-03|0|0|0|0|0|0|29.858|4.15|2019-12-03|2022-05-03 2022-08-28 08:00:58|MONTHLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|0|R|4|170|2008-07-03|2022-08-03|1690|3410|102%|1.26536686391|169|1483.88235294|19.5520473373|52.577|-51.429|2009-01-03|2008-10-03|0|0|0|0|0|0|3710|437|2022-06-03|2016-01-03 2022-08-28 08:00:58|MONTHLY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|0|R|4|17|2021-04-03|2022-08-03|46.38|2.46|-95%|-11.578375|16|13.3752942366|50.988125|100.813|-62.288|2022-07-03|2021-08-03|0|0|0|0|0|0|52|1.1|2021-04-03|2022-05-03 2022-08-28 08:00:58|MONTHLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|0|R|4|61|2017-08-03|2022-08-03|9.1712|9.01|-2%|1.71956666667|60|12.6374633899|33.3331|60.937|-32.737|2019-03-03|2021-11-03|0|0|0|0|0|0|47.7182|4.35|2021-06-03|2022-05-03 2022-08-28 08:01:00|MONTHLY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|0|R|4|17|2021-04-03|2022-08-03|15.2|7.47|-51%|-1.68475|16|9.96411758311|42.0678125|58.87|-35.861|2021-07-03|2021-09-03|0|0|0|0|0|0|34.75|5.72|2021-09-03|2022-03-03 2022-08-28 08:01:00|MONTHLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|0|R|4|405|1988-12-03|2022-08-03|5.57|296.7|5227%|1.32533910891|404|66.2047950412|11.5408440594|50.51|-29.638|1991-04-03|1989-10-03|0|0|0|0|0|0|432.19|9.82|2022-01-03|2000-03-03 2022-08-28 08:01:01|MONTHLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|0|R|4|318|1996-03-03|2022-08-03|13.62|8.57|-37%|1.945170347|317|16.5446748321|29.4359842271|91.469|-64.5|2009-04-03|2009-01-03|0|0|0|0|0|0|80.52|1.04|2008-05-03|2009-03-03 2022-08-28 08:01:01|MONTHLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|15.98|11.42|-29%|2.30227272727|22|14.0052173449|39.8947727273|97.666|-37.516|2021-12-03|2022-02-03|0|0|0|0|0|0|28.265|8.01|2020-12-03|2021-08-03 2022-08-28 08:01:01|MONTHLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|0|R|4|472|1983-05-03|2022-08-03|23.5|100.89|329%|0.783297239915|471|29.8167691493|15.6311528662|55.224|-41.621|1987-12-03|1987-10-03|0|0|0|0|0|0|118.4|7.9347|2022-08-03|2013-06-03 2022-08-28 08:01:03|MONTHLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|0|R|4|20|2021-01-03|2022-08-03|38.01|12.81|-66%|-4.61273684211|19|21.7669996262|31.9433684211|23.07|-26.987|2021-08-03|2022-03-03|0|0|0|0|0|0|59.85|7.3|2021-03-03|2022-05-03 2022-08-28 08:01:03|MONTHLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|0|R|4|139|2011-02-03|2022-08-03|14.15|1.4|-90%|0.195362318841|138|12.8607913118|29.4758333333|94.643|-52.511|2020-05-03|2019-08-03|0|0|0|0|0|0|49.46|1.17|2014-02-03|2020-03-03 2022-08-28 08:01:04|MONTHLY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|0|R|4|263|2000-10-03|2022-08-03|3.06|3|-2%|2.08400763359|262|10.0288175043|32.999721374|114.857|-58.095|2004-02-03|2002-07-03|0|0|0|0|0|0|42.39|0.19|2006-05-03|2002-12-03 2022-08-28 08:01:04|MONTHLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|19|2021-02-03|2022-08-03|44.96|4.89|-89%|-9.85261111111|18|15.0263156389|38.3197222222|18.052|-34.617|2022-06-03|2021-04-03|0|0|0|0|0|0|63.62|3.83|2021-02-03|2022-05-03 2022-08-28 08:01:04|MONTHLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|75|2016-06-03|2022-08-03|13.99|1.99|-86%|0.730716216216|74|7.00992002567|39.5934324324|51.26|-66.945|2020-01-03|2018-10-03|0|0|0|0|0|0|27.9995|0.6469|2016-11-03|2022-05-03 2022-08-28 08:01:06|MONTHLY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|57|2017-12-03|2022-08-03|2.5|7.93|217%|3.32817857143|56|7.938245606|25.75875|44.253|-26.214|2022-07-03|2021-05-03|0|0|0|0|0|0|16.19|1.65|2020-06-03|2017-12-03 2022-08-28 08:01:06|MONTHLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|0|R|4|182|2007-07-03|2022-08-03|5.566|2.28|-59%|2.3676961326|181|5.3752697739|34.2143867403|109.341|-65.411|2020-07-03|2020-03-03|0|0|0|0|0|0|31.48|0.8214|2014-03-03|2019-10-03 2022-08-28 08:01:07|MONTHLY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|21|2020-12-03|2022-08-03|39.78|13.66|-66%|-2.64305|20|20.0638094175|35.79155|58.816|-38.036|2022-06-03|2022-01-03|0|0|0|0|0|0|48.75|7.175|2020-12-03|2022-06-03 2022-08-28 08:01:07|MONTHLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|0|R|4|65|2017-04-03|2022-08-03|209.7|1.31|-99%|-0.936875|64|80.1476767613|41.9015|184.284|-89.939|2020-02-03|2021-09-03|0|0|0|0|0|0|269.292|1.03|2017-05-03|2022-05-03 2022-08-28 08:01:07|MONTHLY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|0|R|4|146|2009-04-03|2022-08-03|1.96|1.14|-42%|16.0825448276|145|43.5100636107|46.1923034483|1264.877|-81.633|2012-04-03|2010-10-03|0|0|0|0|0|0|297|0.7858|2012-06-03|2022-03-03 2022-08-28 08:01:09|MONTHLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|345|1993-12-03|2022-08-03|5.5|96|1645%|1.73295348837|344|15.5617396954|22.9020959302|75.591|-35.97|2003-10-03|2008-09-03|0|0|0|0|0|0|100.64|0.21|2022-08-03|2001-09-03 2022-08-28 08:01:09|MONTHLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|0|R|4|41|2019-04-03|2022-08-03|340|2.74|-99%|-8.420475|40|73.2794143688|51.6828|86.047|-45.323|2020-04-03|2019-09-03|0|0|0|0|0|0|580|0.142|2019-04-03|2022-08-03 2022-08-28 08:01:09|MONTHLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|17|2021-04-03|2022-08-03|14.4|3.3|-77%|-5.989375|16|6.48941171871|42.4664375|35.165|-39.004|2021-08-03|2022-03-03|0|0|0|0|0|0|17.18|1.92|2021-04-03|2022-05-03 2022-08-28 08:01:10|MONTHLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|0|R|4|36|2019-09-03|2022-08-03|9.88|1.15|-88%|-4.14574285714|35|8.02236106329|27.3726285714|69.017|-36.627|2020-12-03|2021-03-03|0|0|0|0|0|0|35|1.07|2020-12-03|2022-06-03 2022-08-28 08:01:10|MONTHLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|0|R|4|477|1982-12-03|2022-08-03|1.5|89.13|5842%|1.43248529412|476|28.3625675976|16.4534306723|65.741|-41.828|1985-01-03|1997-04-03|0|0|0|0|0|0|131.4582|5|2021-11-03|1998-09-03 2022-08-28 08:01:12|MONTHLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|44520.0898|7.19|-100%|0.732665354331|508|110594.40863|25.8574429134|165.2|-93.536|2013-05-03|2011-09-03|0|0|0|0|0|0|483525|1.29|2005-03-03|2020-04-03 2022-08-28 08:01:12|MONTHLY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|0|R|4|106|2013-02-03|2021-11-03|27.19|26.7|-2%|2.60091428571|105|17.9291509907|30.9233809524|192.308|-37.819|2021-01-03|2013-09-03|0|0|0|0|0|0|78.8|3.55|2013-08-03|2020-03-03 2022-08-28 08:01:12|MONTHLY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|0|R|4|46|2018-11-03|2022-08-03|9.98|8.88|-11%|1.1372|45|9.38577609477|23.5965333333|37.411|-37.678|2021-01-03|2020-06-03|0|0|0|0|0|0|15.4|4.71|2021-08-03|2022-07-03 2022-08-28 08:01:13|MONTHLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|38|2019-07-03|2022-08-03|13.51|25|85%|6.51516216216|37|18.0653947905|32.0852972973|240.083|-35.869|2019-12-03|2020-01-03|0|0|0|0|0|0|30.54|6.5126|2022-08-03|2019-11-03 2022-08-28 08:01:13|MONTHLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|0|R|4|75|2016-06-03|2022-08-03|12.5|0.453|-96%|-1.07927027027|74|3.20677999139|40.6298108108|86.164|-42.523|2020-04-03|2018-11-03|0|0|0|0|0|0|21|0.402|2016-06-03|2022-07-03 2022-08-28 08:01:15|MONTHLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|12.38|11.54|-7%|-0.456615384615|13|13.2071428299|9.191|8.966|-6.863|2021-08-03|2022-04-03|0|0|0|0|0|0|15.47|11.08|2021-12-03|2022-05-03 2022-08-28 08:01:15|MONTHLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|0|R|4|257|2001-04-03|2022-08-03|4.25|16.6|291%|1.2615234375|256|19.5108171307|17.7562382812|39.936|-48.676|2017-04-03|2008-10-03|0|0|0|0|0|0|52.75|3.88|2017-12-03|2001-09-03 2022-08-28 08:01:15|MONTHLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|0|R|4|64|2017-05-03|2022-08-03|97.2|36.75|-62%|2.26093650794|63|49.8801561072|25.0234761905|304.969|-48.63|2020-11-03|2020-03-03|0|0|0|0|0|0|104.8|4.7|2018-12-03|2020-05-03 2022-08-28 08:01:16|MONTHLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|118|2012-11-03|2022-08-03|820.8|0.9595|-100%|-0.526196581197|117|156.821586194|49.0113333333|204.183|-68.683|2018-01-03|2013-10-03|0|0|0|0|0|0|2232|0.755|2013-03-03|2020-03-03 2022-08-28 08:01:16|MONTHLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|337|1994-08-03|2022-08-03|15|24|60%|1.08761309524|336|21.7205638228|19.4950238095|158.007|-37.037|2001-01-03|1997-02-03|0|0|0|0|0|0|114.38|2.1|1997-01-03|2001-11-03 2022-08-28 08:01:17|MONTHLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|0|R|4|355|1993-02-03|2022-08-03|12.75|26.77|110%|1.15230225989|354|15.0409577155|20.9786723164|45.004|-47.906|2015-02-03|2006-07-03|0|0|0|0|0|0|69|2.25|2021-05-03|2008-10-03 2022-08-28 08:01:18|MONTHLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|0|R|4|57|2017-12-03|2022-08-03|12.04|13.09|9%|0.375178571429|56|11.3730702149|13.807|17.339|-13.269|2020-04-03|2018-12-03|0|0|0|0|0|0|15.37|6.76|2021-11-03|2020-03-03 2022-08-28 08:01:18|MONTHLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|148|2010-05-03|2022-08-03|13.55|3.73|-72%|3.60982312925|147|7.37838513585|45.4865238095|152.525|-60.736|2018-07-03|2017-04-03|0|0|0|0|0|0|52|0.729|2015-04-03|2012-06-03 2022-08-28 08:01:19|MONTHLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|0|R|4|14|2021-07-03|2022-08-03|11.23|2.18|-81%|-9.01707692308|13|6.12714280401|45.0380769231|39.024|-39.565|2022-07-03|2022-05-03|0|0|0|0|0|0|15.5|1.15|2021-07-03|2022-06-03 2022-08-28 08:01:19|MONTHLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|0|R|4|187|2007-02-03|2022-08-03|25.39|1.23|-95%|-0.415935483871|186|12.344921535|21.586844086|69.773|-57.607|2020-11-03|2020-03-03|0|0|0|0|0|0|28.86|0.884|2007-06-03|2022-07-03 2022-08-28 08:01:20|MONTHLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|435|1986-06-03|2022-08-03|243.75|19.05|-92%|6.17097465438|434|146.181065552|33.6492995392|2123.529|-81.17|2006-09-03|2015-07-03|0|0|0|0|0|0|1317|3.96|2007-10-03|2017-02-03 2022-08-28 08:01:21|MONTHLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|0|R|4|312|1996-09-03|2022-08-03|9.25|38.94|321%|1.38879421222|311|17.6353236467|18.2360803859|51.862|-62.547|2020-11-03|1999-10-03|0|0|0|0|0|0|74.46|2.95|2019-09-03|2001-11-03 2022-08-28 08:01:21|MONTHLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|0|R|4|25|2020-08-03|2022-08-03|11|1.63|-85%|-5.42175|24|6.36351998806|34.62075|32.031|-47.398|2022-06-03|2021-06-03|0|0|0|0|0|0|19.085|1.16|2021-03-03|2022-03-03 2022-08-28 08:01:22|MONTHLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|263|2000-08-03|2022-08-03|896|8.18|-99%|362.987408397|262|54.4533840232|52.9106145038|93899.998|-99.92|2019-12-03|2019-11-03|0|0|0|0|0|0|1290.62|0.01|2000-09-03|2019-11-03 2022-08-28 08:01:22|MONTHLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|0|R|4|18|2021-03-03|2022-08-03|16.15|2.53|-84%|-7.44623529412|17|9.62333329519|40.8046470588|29.744|-49.702|2022-08-03|2022-04-03|0|0|0|0|0|0|22.5|1.7117|2021-03-03|2022-05-03 2022-08-28 08:01:23|MONTHLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|0|R|4|100|2014-05-03|2022-08-03|12.43|2.85|-77%|-0.783484848485|99|13.5078000045|18.3238282828|27.957|-40.336|2022-03-03|2022-04-03|0|0|0|0|0|0|27.28|2.26|2015-07-03|2022-07-03 2022-08-28 08:01:24|MONTHLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|0|R|4|18|2021-03-03|2022-08-03|28.25|4.84|-83%|-7.62294117647|17|11.2113888264|47.8204705882|33.07|-37.205|2021-11-03|2022-02-03|0|0|0|0|0|0|37.61|2.83|2021-03-03|2022-05-03 2022-08-28 08:01:24|MONTHLY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|319|1996-02-03|2022-08-03|276.25|6.49|-98%|0.760094339623|318|69.0780877267|26.0175880503|213.659|-57.718|2020-11-03|2006-06-03|0|0|0|0|0|0|563.75|1.08|1998-04-03|2022-06-03 2022-08-28 08:01:24|MONTHLY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|35|2019-10-03|2022-08-03|18.78|6.43|-66%|-0.620205882353|34|17.9617143563|36.4202941176|75.072|-45.189|2021-12-03|2022-04-03|0|0|0|0|0|0|41.37|3.46|2020-02-03|2022-06-03 2022-08-28 08:01:25|MONTHLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|53|2018-04-03|2022-08-03|9.6|1.2|-88%|-2.45319230769|52|8.42660381209|20.1564807692|74.493|-39.636|2020-12-03|2022-05-03|0|0|0|0|0|0|15.27|1.05|2021-02-03|2022-07-03 2022-08-28 08:01:26|MONTHLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|0|R|4|404|1989-01-03|2022-08-03|500|3.83|-99%|0.605962779156|403|81.8400493955|13.1438684864|114.155|-68|1992-03-03|2002-10-03|0|0|0|0|0|0|515.62|1.43|1989-02-03|2003-07-03 2022-08-28 08:01:27|MONTHLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|0|R|4|331|1994-08-03|2022-08-03|28.5714|26.2|-8%|3.45810606061|330|328.00728823|35.4533969697|500.001|-48|1995-04-03|2003-04-03|0|0|0|0|0|0|2114.2856|4.4292|1996-07-03|2020-03-03 2022-08-28 08:01:27|MONTHLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|508|1980-04-03|2022-08-03|3.29|107.72|3174%|1.2434122288|507|27.6234850316|15.2411814596|72.128|-33.783|2003-11-03|2008-10-03|0|0|0|0|0|0|156|2.82|2021-03-03|2003-03-03 2022-08-28 08:01:28|MONTHLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|0|R|4|105|2013-12-03|2022-08-03|19.0581|9.17|-52%|5.73670192308|104|19.2495226133|32.2262596154|525.472|-50.351|2021-01-03|2020-12-03|0|0|0|0|0|0|72.62|1.91|2021-06-03|2021-01-03 2022-08-28 08:01:28|MONTHLY|02265|39223|/equities/avis-budget|R2000VALUE|S|0|R|4|468|1983-09-03|2022-08-03|1.6|176.6|10938%|2.67172162741|467|25.3872649297|23.2195888651|129.67|-71.429|2009-04-03|2008-10-03|0|0|0|0|0|0|545.11|0.34|2021-11-03|2009-03-03 2022-08-28 08:01:33|MONTHLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|0|R|4|137|2011-04-03|2022-08-03|12.7|31.97|152%|0.903110294118|136|24.9935765301|10.8232720588|17.817|-19.514|2014-10-03|2020-03-03|0|0|0|0|0|0|48.27|9.55|2021-12-03|2011-08-03 2022-08-28 08:01:33|MONTHLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|0|R|4|19|2021-02-03|2022-08-03|44.18|103.66|135%|5.24961111111|18|67.782104693|18.4505555556|18.727|-16.718|2022-05-03|2022-06-03|0|0|0|0|0|0|105|40|2022-05-03|2021-03-03 2022-08-28 08:01:33|MONTHLY|02268|17127|/equities/first-financial|R2000VALUE|S|0|R|4|245|2002-04-03|2022-08-03|22.18|80.62|263%|0.822364754098|244|50.0278164611|12.929102459|27.518|-25.54|2020-10-03|2009-02-03|0|0|0|0|0|0|94.5|16.52|2017-11-03|2009-03-03 2022-08-28 08:01:34|MONTHLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|0|R|4|345|1993-12-03|2022-08-03|6.297|12.13|93%|0.416622093023|344|12.3466239915|10.8816598837|25.173|-35.702|2008-07-03|2009-01-03|0|0|0|0|0|0|20.362|6|2008-09-03|2020-03-03 2022-08-28 08:01:34|MONTHLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|0|R|4|107|2013-10-03|2022-08-03|21|40.93|95%|1.03248113208|106|35.1803738603|14.4412924528|20.974|-39.643|2020-05-03|2020-03-03|0|0|0|0|0|0|55.84|16.485|2019-11-03|2016-02-03 2022-08-28 08:01:36|MONTHLY|02271|29762|/equities/pdc-energy|R2000VALUE|S|0|R|4|194|2006-07-03|2022-08-03|44.54|67.32|51%|1.82422797927|193|42.680283458|25.1873005181|109.179|-67.367|2020-04-03|2020-03-03|0|0|0|0|0|0|89.22|4.51|2022-06-03|2020-03-03 2022-08-28 08:01:36|MONTHLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|0|R|4|151|2010-02-03|2022-08-03|18.81|62.5|232%|0.97036|150|33.079536299|9.62298|18.281|-16.55|2011-12-03|2022-05-03|0|0|0|0|0|0|86|11.41|2021-12-03|2011-11-03 2022-08-28 08:01:36|MONTHLY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|0|R|4|146|2009-12-03|2022-01-03|27.61|53.5|94%|1.05413103448|145|42.3447259746|14.240537931|66.29|-56.535|2020-10-03|2020-03-03|0|0|0|0|0|0|56.615|12.02|2021-09-03|2020-03-03 2022-08-28 08:01:37|MONTHLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|0|R|4|501|1980-12-03|2022-08-03|281.25|29.78|-89%|0.495244|500|144.635868503|16.753806|120.087|-49.032|2011-04-03|2008-10-03|0|0|0|0|0|0|559.68|8|2007-02-03|2009-03-03 2022-08-28 08:01:37|MONTHLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|19|77.05|306%|0.666914705882|340|31.7903518705|10.9038764706|35.142|-31.888|2009-03-03|2008-11-03|0|0|0|0|0|0|80.51|8.35|2020-02-03|2008-11-03 2022-08-28 08:01:39|MONTHLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|0|R|4|352|1993-05-03|2022-08-03|19.75|25.32|28%|0.315820512821|351|24.834943197|10.940042735|22.419|-29.685|2008-12-03|2009-01-03|0|0|0|0|0|0|44.19|12.06|2007-02-03|2009-03-03 2022-08-28 08:01:39|MONTHLY|02277|17176|/equities/selective-insurance|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.86|80.8|9295%|1.19238582677|508|19.3397442716|12.2568326772|36.765|-33.057|1984-08-03|2009-01-03|0|0|0|0|0|0|94.35|7.31|2022-04-03|2000-01-03 2022-08-28 08:01:40|MONTHLY|02278|17428|/equities/united-bankshares|R2000VALUE|S|0|R|4|423|1987-06-03|2022-08-03|8|38.14|377%|0.675291469194|422|24.706335814|11.3236587678|50.464|-36.815|2009-04-03|2009-01-03|0|0|0|0|0|0|49.35|13.15|2016-12-03|2009-03-03 2022-08-28 08:01:40|MONTHLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|0|R|4|93|2014-12-03|2022-08-03|126.5|13.82|-89%|-0.694380434783|92|28.1864516966|27.5904130435|70.878|-39.747|2020-11-03|2016-05-03|0|0|0|0|0|0|146.45|4.315|2014-12-03|2020-06-03 2022-08-28 08:01:41|MONTHLY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|0|R|4|359|1992-10-03|2022-08-03|4.75|21.87|360%|1.96409497207|358|22.0119498865|21.7868575419|175.375|-74.695|2009-08-03|2008-06-03|0|0|0|0|0|0|67.35|0.7|2007-02-03|2008-07-03 2022-08-28 08:01:42|MONTHLY|02281|39246|/equities/portland-general|R2000VALUE|S|0|R|4|197|2006-04-03|2022-08-03|30.58|52.57|72%|0.420632653061|196|34.8391371209|9.03551530612|13.356|-15.578|2014-10-03|2009-02-03|0|0|0|0|0|0|63.08|13.45|2020-02-03|2009-03-03 2022-08-28 08:01:42|MONTHLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|0|R|4|217|2004-08-03|2022-08-03|53|20.12|-62%|0.125907407407|216|29.9019355774|15.8552638889|42.857|-44.727|2009-04-03|2008-10-03|0|0|0|0|0|0|87.2|6.87|2007-06-03|2020-04-03 2022-08-28 08:01:43|MONTHLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.85|91.21|4830%|0.960157480315|508|29.728310423|9.85413976378|24.199|-21.164|2020-10-03|2009-01-03|0|0|0|0|0|0|112.24|14.46|2022-01-03|2000-03-03 2022-08-28 08:01:43|MONTHLY|02284|955553|/equities/tegna-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.31|21.43|828%|0.932104330709|508|16.8219973786|13.3595964567|96.175|-43.919|2009-07-03|2009-02-03|0|0|0|0|0|0|46.81|0.95|2004-04-03|2009-03-03 2022-08-28 08:01:44|MONTHLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|0|R|4|375|1991-06-03|2022-08-03|4.2|49.46|1078%|0.981197860963|374|27.5776400108|12.5529090909|24.315|-41.731|2009-07-03|2020-03-03|0|0|0|0|0|0|68.42|9.58|2008-09-03|2000-09-03 2022-08-28 08:01:45|MONTHLY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|0|R|4|53|2017-10-03|2022-08-03|10.005|15.9|59%|1.47144230769|52|14.3227358764|13.4643076923|44.286|-36.073|2020-04-03|2020-03-03|0|0|0|0|0|0|26.84|4.3|2022-01-03|2020-03-03 2022-08-28 08:01:46|MONTHLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|0|R|4|283|1999-02-03|2022-08-03|11.38|62.71|451%|1.48332269504|282|26.0517314753|18.3421276596|60.831|-36.685|1999-12-03|2001-09-03|0|0|0|0|0|0|84.68|5.59|2021-11-03|2003-02-03 2022-08-28 08:01:46|MONTHLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|13.08|47.61|264%|0.520748031496|508|20.1891355824|10.8521594488|24.56|-38.685|2001-04-03|2008-02-03|0|0|0|0|0|0|56.14|5.94|2020-02-03|2009-03-03 2022-08-28 08:01:47|MONTHLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|0|R|4|90|2015-03-03|2022-08-03|21.2662|29.6|39%|1.00694382022|89|23.6902021196|19.9935955056|37.697|-25.743|2019-06-03|2018-10-03|0|0|0|0|0|0|41.46|7.51|2021-11-03|2020-03-03 2022-08-28 08:01:47|MONTHLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|0|R|4|47|2018-10-03|2022-08-03|19.5|9.51|-51%|0.0684130434783|46|11.2653191445|24.367326087|66.6|-28.754|2020-04-03|2020-03-03|0|0|0|0|0|0|23.47|3.75|2018-11-03|2020-03-03 2022-08-28 08:01:48|MONTHLY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.69|78.02|2800%|0.881330708661|508|29.4223182014|10.200015748|31.155|-32.792|2000-12-03|2009-02-03|0|0|0|0|0|0|87.12|14.54|2020-02-03|2009-03-03 2022-08-28 08:01:49|MONTHLY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|0|R|4|203|2005-10-03|2022-08-03|17.37|61.98|257%|1.50171287129|202|31.1223269308|18.8420346535|59.818|-37.342|2016-11-03|2015-07-03|0|0|0|0|0|0|72.3354|5.28|2022-03-03|2009-03-03 2022-08-28 08:01:49|MONTHLY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|0|R|4|357|1992-12-03|2022-08-03|2.88|45.3|1473%|2.68124719101|356|25.3910364804|23.3554634831|231.967|-81.431|2020-04-03|2020-03-03|0|0|0|0|0|0|94|0.9|2013-12-03|2020-03-03 2022-08-28 08:01:50|MONTHLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|0|R|4|24|2020-09-03|2022-08-03|16.78|20.05|19%|1.02334782609|23|21.5250000159|11.0316086957|11.149|-11.557|2021-07-03|2022-08-03|0|0|0|0|0|0|28|15.9|2021-09-03|2020-09-03 2022-08-28 08:01:50|MONTHLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|10.75|79.41|639%|0.602051181102|508|31.8162082455|9.8801476378|22.698|-31.872|1987-03-03|1991-05-03|0|0|0|0|0|0|95.62|16.88|2022-05-03|2000-07-03 2022-08-28 08:01:52|MONTHLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|6.6|38.65|486%|0.984003937008|508|23.1676620927|15.2662401575|93.475|-67.48|2020-04-03|2020-03-03|0|0|0|0|0|0|87.56|4.5|2008-07-03|2020-03-03 2022-08-28 08:01:52|MONTHLY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|0|R|4|110|2013-07-03|2022-08-03|11.5|17.32|51%|0.561798165138|109|17.046454577|10.2723761468|12.976|-26.087|2019-01-03|2020-03-03|0|0|0|0|0|0|22.03|11|2016-09-03|2013-08-03 2022-08-28 08:01:53|MONTHLY|02298|15562|/equities/bioscrip|R2000VALUE|S|0|R|4|313|1996-08-03|2022-08-03|13.12|31.59|141%|2.95025961538|312|13.2966798346|31.5908525641|247.847|-62.069|2010-01-03|1996-10-03|0|0|0|0|0|0|70.48|0.62|2013-07-03|2000-12-03 2022-08-28 08:01:53|MONTHLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|0|R|4|347|1993-10-03|2022-08-03|8.64|10.42|21%|0.414546242775|346|11.5345533066|11.9448930636|61.261|-53.408|2009-04-03|2008-10-03|0|0|0|0|0|0|22.38|1.71|2005-07-03|2009-03-03 2022-08-28 08:01:54|MONTHLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|0|R|4|347|1993-10-03|2022-08-03|8.64|10.42|21%|0|0|11.5345533066|0|0|0|2009-04-03|2008-10-03|0|0|0|0|0|0|22.38|1.71|2005-07-03|2009-03-03 2022-08-28 08:02:10|MONTHLY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|0|R|4|92|2014-11-03|2022-08-03|80.5|50.13|-38%|13.2166813187|91|26.6472825706|43.0642967033|1035.593|-84.252|2020-10-03|2020-03-03|0|0|0|0|0|0|98.65|0.85|2015-04-03|2020-04-03 2022-08-28 08:02:10|MONTHLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|0|R|4|442|1985-11-03|2022-08-03|3.88|67.56|1641%|0.889027210884|441|23.7790498318|11.0014444444|35.052|-26.404|1991-02-03|2009-01-03|0|0|0|0|0|0|82.53|10|2021-03-03|2000-03-03 2022-08-28 08:02:11|MONTHLY|02303|16287|/equities/home-bancshares|R2000VALUE|S|0|R|4|195|2006-06-03|2022-08-03|9.55|24.03|152%|0.879329896907|194|19.2987179292|13.587242268|27.857|-48.178|2020-04-03|2016-03-03|0|0|0|0|0|0|47.5|6.48|2015-11-03|2009-03-03 2022-08-28 08:02:11|MONTHLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|0|R|4|178|2007-11-03|2022-08-03|70.02|8.83|-87%|-0.589367231638|177|17.7699218412|14.2173672316|22.874|-53.69|2020-11-03|2020-03-03|0|0|0|0|0|0|89.35|6.42|2008-01-03|2020-03-03 2022-08-28 08:02:12|MONTHLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|0|R|4|507|1980-04-03|2022-08-03|1.73|45.66|2539%|0.80312055336|506|15.0544674427|9.00355731225|57.895|-17.078|1983-11-03|1987-10-03|0|0|0|0|0|0|51.83|7|2018-11-03|1998-08-03 2022-08-28 08:02:13|MONTHLY|02306|29658|/equities/matson|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.37|78.32|3205%|1.0470492126|508|20.5088424434|13.1920925197|40.08|-30.847|2009-04-03|1987-10-03|0|0|0|0|0|0|125.34|8.29|2022-03-03|2009-03-03 2022-08-28 08:02:14|MONTHLY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|0|R|4|140|2011-01-03|2022-08-03|28|38.34|37%|0.527582733813|139|32.43378582|12.4647913669|21.992|-37.037|2020-12-03|2020-03-03|0|0|0|0|0|0|50.705|13.47|2021-03-03|2020-05-03 2022-08-28 08:02:14|MONTHLY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|0|R|4|104|2014-01-03|2022-08-03|34.12|80.77|137%|1.00393203883|103|67.56740383|9.51640776699|19.664|-13.079|2021-12-03|2020-02-03|0|0|0|0|0|0|96.97|31.94|2020-02-03|2014-02-03 2022-08-28 08:02:15|MONTHLY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|0|R|4|465|1983-12-03|2022-08-03|1.08|20.67|1814%|1.36923706897|464|17.6073117884|17.8180775862|37.333|-37.321|1992-09-03|2008-10-03|0|0|0|0|0|0|87.38|6.35|2021-01-03|2008-11-03 2022-08-28 08:02:15|MONTHLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|0|R|4|340|1994-05-03|2022-08-03|5.27|48.26|816%|1.10618289086|339|19.873426429|14.2367256637|39.083|-37.333|2009-04-03|2008-06-03|0|0|0|0|0|0|59.85|3.36|2021-05-03|2009-03-03 2022-08-28 08:02:17|MONTHLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|0|R|4|51|2018-06-03|2022-08-03|13.54|23.28|72%|1.705|50|21.2903922586|17.52582|24.334|-42.994|2020-11-03|2020-03-03|0|0|0|0|0|0|32.92|6.08|2021-09-03|2020-03-03 2022-08-28 08:02:17|MONTHLY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|12.35|46.75|279%|0.575980314961|508|30.8010953461|12.4863307087|26.822|-28.881|2009-04-03|2006-02-03|0|0|0|0|0|0|61.2208|15.54|2021-05-03|2003-03-03 2022-08-28 08:02:18|MONTHLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.62|20.59|3221%|0.95280511811|508|14.9166011987|11.8030098425|26.891|-29.367|1983-05-03|2008-06-03|0|0|0|0|0|0|35.46|8.74|2007-02-03|2011-09-03 2022-08-28 08:02:18|MONTHLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|0|R|4|88|2015-05-03|2022-08-03|18.45|16.34|-11%|0.136908045977|87|16.5452271917|12.1881264368|33.939|-29.839|2020-11-03|2020-03-03|0|0|0|0|0|0|20.97|4.48|2015-12-03|2020-03-03 2022-08-28 08:02:18|MONTHLY|02315|15362|/equities/altra-holdings|R2000VALUE|S|0|R|4|189|2006-12-03|2022-08-03|14.05|40.01|185%|1.37125|188|28.1615607877|19.4934148936|59.577|-41.932|2020-04-03|2020-03-03|0|0|0|0|0|0|68.07|3.07|2021-05-03|2009-03-03 2022-08-28 08:02:20|MONTHLY|02316|21205|/equities/gatx-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|6.91|99.15|1335%|0.877848425197|508|33.6119449434|12.8925275591|48.838|-27.849|2009-04-03|2008-10-03|0|0|0|0|0|0|127.581|13.4|2022-03-03|2003-03-03 2022-08-28 08:02:20|MONTHLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|14.7|44.37|202%|5.8615|22|34.3491303402|24.0235|26.018|-16.787|2020-12-03|2022-02-03|0|0|0|0|0|0|51.08|12.05|2021-11-03|2020-10-03 2022-08-28 08:02:21|MONTHLY|02318|39182|/equities/kennametal|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|6|24.69|312%|0.779730314961|508|20.7716306909|15.2159783465|50.397|-34.359|1999-04-03|2015-12-03|0|0|0|0|0|0|52.52|7.81|2018-01-03|1998-10-03 2022-08-28 08:02:21|MONTHLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|0|R|4|214|2004-11-03|2022-08-03|17.05|94.66|455%|1.27054929577|213|42.8200468438|14.4167887324|34.851|-33.498|2006-01-03|2008-10-03|0|0|0|0|0|0|128.87|13.88|2021-02-03|2005-04-03 2022-08-28 08:02:22|MONTHLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|0|R|4|99|2014-06-03|2022-08-03|63.246|19.41|-69%|-0.162979591837|98|37.0708687378|18.7762959184|41.146|-55.808|2020-08-03|2020-03-03|0|0|0|0|0|0|89.009|5.32|2015-03-03|2020-03-03 2022-08-28 08:02:23|MONTHLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|0|R|4|30|2020-03-03|2022-08-03|32.86|63.73|94%|2.63086206897|29|53.4033334096|13.1212758621|20.503|-13.421|2020-11-03|2021-07-03|0|0|0|0|0|0|67.18|32.23|2022-04-03|2020-04-03 2022-08-28 08:02:23|MONTHLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|0|R|4|450|1985-03-03|2022-08-03|2.5|24.28|871%|0.798271714922|449|15.6474222501|11.8113385301|43.155|-46.491|2001-05-03|2008-01-03|0|0|0|0|0|0|33.5|6.75|2016-12-03|2000-06-03 2022-08-28 08:02:24|MONTHLY|02323|15651|/equities/cathay-general|R2000VALUE|S|0|R|4|381|1990-12-03|2022-08-03|3.8|43.43|1043%|1.07123684211|380|20.3753149184|14.5586842105|46.642|-46.526|2008-07-03|2009-01-03|0|0|0|0|0|0|48.88|6.75|2022-02-03|1998-10-03 2022-08-28 08:02:24|MONTHLY|02324|21148|/equities/allete-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|8.2|60.03|632%|0.565931102362|508|37.5219842896|9.01722637795|23.116|-33.606|2000-07-03|2004-09-03|0|0|0|0|0|0|88.6|23.35|2019-09-03|2009-03-03 2022-08-28 08:02:25|MONTHLY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|0|R|4|107|2013-10-03|2022-08-03|12.39|21.34|72%|2.03858490566|106|18.949252396|27.6305566038|57.271|-50.265|2020-11-03|2015-09-03|0|0|0|0|0|0|86.03|4.21|2021-02-03|2016-03-03 2022-08-28 08:02:26|MONTHLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|4.5|72.98|1522%|0.670486220472|508|31.8169941115|8.69502362205|23.697|-13.386|1981-11-03|2001-07-03|0|0|0|0|0|0|88|17.5|2019-09-03|2000-02-03 2022-08-28 08:02:27|MONTHLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|0|R|4|299|1997-10-03|2022-08-03|13.06|185.83|1323%|1.73773489933|298|53.5995651296|20.1890671141|52.47|-53.751|2009-04-03|2008-10-03|0|0|0|0|0|0|212.23|4.34|2021-12-03|2008-10-03 2022-08-28 08:02:27|MONTHLY|02328|8308|/equities/fed-investors|R2000VALUE|S|0|R|4|292|1998-05-03|2022-08-03|11.04|34.61|213%|0.731721649485|291|25.7552056966|13.8894020619|24.746|-33.969|1998-10-03|2020-03-03|0|0|0|0|0|0|41.56|6.77|2008-01-03|1998-10-03 2022-08-28 08:02:28|MONTHLY|02329|7975|/equities/consol-energy|R2000VALUE|S|0|R|4|281|1999-04-03|2022-08-03|5.94|17.61|196%|1.41214285714|280|21.0567615482|22.6224107143|99.248|-35.669|2020-04-03|2015-09-03|0|0|0|0|0|0|99.34|3.79|2008-06-03|2016-01-03 2022-08-28 08:02:28|MONTHLY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.94|60.64|3026%|0.852405511811|508|17.2596464|10.1001102362|20.184|-17.301|1998-12-03|1998-05-03|0|0|0|0|0|0|72.08|10.22|2021-12-03|2002-07-03 2022-08-28 08:02:30|MONTHLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|0|R|4|367|1992-02-03|2022-08-03|4.05|22.7|460%|1.2031147541|366|14.739999992|18.1790983607|47.792|-39.812|1999-04-03|2020-03-03|0|0|0|0|0|0|38.5|4.66|1997-06-03|2009-07-03 2022-08-28 08:02:30|MONTHLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|0|R|4|142|2010-11-03|2022-08-03|17.05|15.42|-10%|0.401531914894|141|20.6061268121|14.3469219858|25.228|-44.143|2020-11-03|2020-03-03|0|0|0|0|0|0|34.437|5.545|2015-03-03|2020-03-03 2022-08-28 08:02:31|MONTHLY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|0|R|4|126|2012-03-03|2022-08-03|10.8|44.61|313%|2.770424|125|21.8360461243|24.506136|145.217|-42.868|2013-12-03|2020-03-03|0|0|0|0|0|0|52.34|4.31|2022-02-03|2020-04-03 2022-08-28 08:02:31|MONTHLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|0|R|4|228|2003-09-03|2022-08-03|18.06|18.91|5%|1.07886784141|227|15.7382017215|17.4602026432|82.162|-60.758|2008-11-03|2008-09-03|0|0|0|0|0|0|27.89|0.26|2021-05-03|2009-03-03 2022-08-28 08:02:31|MONTHLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|0|R|4|369|1991-12-03|2022-08-03|9.62|26.36|174%|0.542429347826|368|21.9686992007|12.2222907609|45.231|-23.2|1997-10-03|1998-04-03|0|0|0|0|0|0|56.45|5.88|2007-02-03|1999-04-03 2022-08-28 08:02:33|MONTHLY|02336|39157|/equities/verint-systems|R2000VALUE|S|0|R|4|244|2002-05-03|2022-08-03|12.65|49.35|290%|1.4323127572|243|25.7274647209|17.0603662551|63.229|-47.702|2002-11-03|2012-01-03|0|0|0|0|0|0|56.39|3.1|2022-04-03|2009-03-03 2022-08-28 08:02:33|MONTHLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|0|R|4|211|2005-02-03|2022-08-03|18|53.02|195%|1.07411428571|210|27.9972985887|16.0498809524|34.91|-42.308|2008-12-03|2005-07-03|0|0|0|0|0|0|63.825|3.92|2021-11-03|2009-03-03 2022-08-28 08:02:34|MONTHLY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|0|R|4|464|1984-01-03|2022-08-03|4.62|183.1|3863%|1.19157019438|463|54.0868964134|12.6324557235|39.085|-30.618|1986-04-03|1987-10-03|0|0|0|0|0|0|258.86|7.44|2021-03-03|2000-06-03 2022-08-28 08:02:34|MONTHLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|0|R|4|429|1986-12-03|2022-08-03|28.1|26.55|-6%|0.254675233645|428|28.6822686318|10.7865420561|53.589|-47.593|2013-02-03|2008-10-03|0|0|0|0|0|0|60.9|4.59|1998-01-03|2008-12-03 2022-08-28 08:02:35|MONTHLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.13|47.05|4064%|1.04504724409|508|16.3202160637|11.8097224409|41.585|-31.034|2020-04-03|1987-10-03|0|0|0|0|0|0|55.48|9.62|2021-03-03|2000-01-03 2022-08-28 08:02:36|MONTHLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|0|R|4|264|2000-09-03|2022-08-03|20.84|66.58|219%|0.967574144487|263|37.9814638369|16.3261444867|29.017|-30.287|2001-04-03|2020-03-03|0|0|0|0|0|0|101.61|13.13|2021-07-03|2004-08-03 2022-08-28 08:02:37|MONTHLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|0|R|4|153|2009-12-03|2022-08-03|22.01|18.35|-17%|0.376328947368|152|27.0184967004|14.9319539474|54.424|-46.116|2020-11-03|2020-03-03|0|0|0|0|0|0|50.17|5.39|2015-02-03|2020-03-03 2022-08-28 08:02:37|MONTHLY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|0|R|4|214|2004-11-03|2022-08-03|25.65|55.45|116%|0.518812206573|213|44.3640653664|9.052657277|16.49|-22.244|2014-10-03|2008-10-03|0|0|0|0|0|0|80.52|16.47|2020-02-03|2008-10-03 2022-08-28 08:02:38|MONTHLY|02344|16633|/equities/herman-miller|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.74|28.99|3818%|1.21188976378|508|18.4154224104|15.3585098425|39.493|-35.164|2009-04-03|2020-03-03|0|0|0|0|0|0|51.245|7.91|2021-06-03|2009-03-03 2022-08-28 08:02:38|MONTHLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|0|R|4|225|2003-12-03|2022-08-03|38.72|121.67|214%|1.09696875|224|52.4266441176|17.7253214286|34.417|-27.84|2009-04-03|2020-03-03|0|0|0|0|0|0|183.8019|15.75|2021-11-03|2011-10-03 2022-08-28 08:02:39|MONTHLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|0|R|4|305|1997-04-03|2022-08-03|9|188.7|1997%|1.33857565789|304|102.786065205|12.0660559211|26.669|-37.584|2009-04-03|2008-11-03|0|0|0|0|0|0|286.89|10.5|2022-02-03|1998-01-03 2022-08-28 08:02:40|MONTHLY|02347|1055123|/equities/cannae|R2000VALUE|S|0|R|4|99|2014-06-03|2022-08-03|11.4277|21.83|91%|0.998897959184|98|21.8198757172|14.4410714286|28.39|-16.474|2019-11-03|2016-01-03|0|0|0|0|0|0|46.57|8.2345|2021-01-03|2014-10-03 2022-08-28 08:02:40|MONTHLY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|0|R|4|126|2012-01-03|2022-06-03|9.12|61.5|574%|2.85164|125|21.4774999959|23.398128|59.797|-35.158|2020-09-03|2019-05-03|0|0|0|0|0|0|117|4.28|2021-02-03|2012-10-03 2022-08-28 08:02:41|MONTHLY|02349|17427|/equities/union-first-marke|R2000VALUE|S|0|R|4|347|1993-10-03|2022-08-03|7.33|33.36|355%|0.863578034682|346|20.1376800592|14.1835924855|51.279|-36.976|2001-03-03|2009-01-03|0|0|0|0|0|0|42.74|5.75|2018-07-03|2000-09-03 2022-08-28 08:02:41|MONTHLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|0|R|4|89|2015-04-03|2022-08-03|30.08|9.55|-68%|-0.190602272727|88|16.3999999989|19.8951136364|54.186|-51.582|2020-02-03|2019-02-03|0|0|0|0|0|0|34.63|4.86|2015-04-03|2020-04-03 2022-08-28 08:02:42|MONTHLY|02351|8053|/equities/ddr|R2000VALUE|S|0|R|4|355|1993-02-03|2022-08-03|18.36|13.49|-27%|0.598822033898|354|29.8770704175|14.0403333333|94.083|-63.544|2009-04-03|2008-11-03|0|0|0|0|0|0|107.87|2.06|2007-02-03|2009-03-03 2022-08-28 08:02:43|MONTHLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|0|R|4|113|2013-04-03|2022-08-03|28.54|69.1|142%|1.40909821429|112|53.3712391136|15.2008660714|33.577|-48.844|2016-04-03|2020-03-03|0|0|0|0|0|0|80.71|20.35|2021-03-03|2020-03-03 2022-08-28 08:02:43|MONTHLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|4.37|79.92|1729%|0.684576771654|508|24.9997799884|8.41446259843|19.351|-12.25|2014-10-03|2001-07-03|0|0|0|0|0|0|86.2|10.92|2022-08-03|1999-02-03 2022-08-28 08:02:44|MONTHLY|02354|41286|/equities/agios-pharm|R2000VALUE|S|0|R|4|110|2013-07-03|2022-08-03|29.16|26.8|-8%|1.27830275229|109|53.945863533|27.5689082569|43.377|-34.966|2016-09-03|2016-01-03|0|0|0|0|0|0|138.85|15.77|2015-01-03|2013-11-03 2022-08-28 08:02:44|MONTHLY|02355|21096|/equities/avista-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|9.31|42.64|358%|0.553458661417|508|21.8648329896|9.58458267717|90.285|-27.607|2000-01-03|2000-04-03|0|0|0|0|0|0|68|8.75|2000-01-03|2002-11-03 2022-08-28 08:02:46|MONTHLY|02356|31168|/equities/domtar-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|33.659|71.48|112%|0.903518|500|63.9673652953|14.869952|113.859|-49.757|2002-05-03|2004-12-03|0|0|0|0|0|0|224.4|3.9|2002-06-03|2009-03-03 2022-08-28 08:02:46|MONTHLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|0|R|4|221|2004-04-03|2022-08-03|19.19|15.17|-21%|1.79609090909|220|11.7604187856|18.32725|290.141|-67.614|2009-04-03|2009-02-03|0|0|0|0|0|0|33.98|0.55|2007-02-03|2009-03-03 2022-08-28 08:02:47|MONTHLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|0|R|4|362|1992-07-03|2022-08-03|3.15|141.4|4389%|1.85319390582|361|26.6990607654|19.3085041551|43.152|-37.302|2001-01-03|2002-07-03|0|0|0|0|0|0|151.64|3.48|2021-11-03|2000-12-03 2022-08-28 08:02:47|MONTHLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|0|R|4|459|1984-06-03|2022-08-03|3.41|17.18|404%|0.553862445415|458|14.9317647045|9.29519868996|32.261|-29.901|2000-03-03|2009-01-03|0|0|0|0|0|0|28.49|8.67|1998-12-03|2011-08-03 2022-08-28 08:02:48|MONTHLY|02360|15776|/equities/columbia-banking|R2000VALUE|S|0|R|4|363|1992-06-03|2022-08-03|3.72|30.93|731%|1.08317955801|362|20.1256032115|14.9067458564|54.649|-36.877|2009-04-03|2008-11-03|0|0|0|0|0|0|50.6799|4.56|2021-03-03|2009-03-03 2022-08-28 08:02:49|MONTHLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|0|R|4|215|2004-10-03|2022-08-03|16.85|11.11|-34%|0.581901869159|214|14.5622325565|16.4007990654|101.141|-51.481|2009-04-03|2008-10-03|0|0|0|0|0|0|31.45|1.87|2006-05-03|2009-03-03 2022-08-28 08:02:50|MONTHLY|02362|16361|/equities/independent-bank|R2000VALUE|S|0|R|4|436|1986-05-03|2022-08-03|18.17|79.89|340%|0.917756321839|435|28.7579587509|15.6843195402|83.333|-42.857|1992-01-03|1991-06-03|0|0|0|0|0|0|99.85|9.5|2021-03-03|2000-03-03 2022-08-28 08:02:50|MONTHLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|0|R|4|177|2007-12-03|2022-08-03|9.1|18.12|99%|0.645238636364|176|17.2477400882|10.4610511364|26.938|-33.597|2012-01-03|2020-03-03|0|0|0|0|0|0|28.33|8.16|2015-02-03|2008-10-03 2022-08-28 08:02:50|MONTHLY|02364|41188|/equities/tronox-limited|R2000VALUE|S|0|R|4|141|2010-12-03|2022-08-03|19|15.38|-19%|1.5882|140|17.618539029|25.8970428571|58.974|-45.714|2011-10-03|2015-09-03|0|0|0|0|0|0|38|2.785|2012-05-03|2016-01-03 2022-08-28 08:02:51|MONTHLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|0|R|4|428|1987-01-03|2022-08-03|90.91|14.84|-84%|0.670023419204|427|113.847640415|18.8890515222|91.667|-76.734|2010-12-03|1998-06-03|0|0|0|0|0|0|592.5|2.06|1998-05-03|2016-01-03 2022-08-28 08:02:52|MONTHLY|02366|21150|/equities/belden-inc|R2000VALUE|S|0|R|4|346|1993-11-03|2022-08-03|5.78|67.59|1069%|1.68566956522|345|38.0874855174|20.5811913043|65.306|-37.452|2002-11-03|2009-01-03|0|0|0|0|0|0|95.56|8.18|2015-04-03|2009-03-03 2022-08-28 08:02:53|MONTHLY|02367|16145|/equities/fulton-financial|R2000VALUE|S|0|R|4|444|1985-09-03|2022-08-03|2.92|16.63|470%|0.634582392777|443|10.2378116755|11.117006772|30.367|-27.007|2009-07-03|2009-01-03|0|0|0|0|0|0|19.6168|4.71|2017-06-03|2009-07-03 2022-08-28 08:02:53|MONTHLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|0|R|4|472|1983-04-03|2022-08-03|0.11|26.96|24409%|1.55642250531|471|8.76168433278|12.8799766454|45.455|-33.104|1983-05-03|2010-08-03|0|0|0|0|0|0|28.14|3.77|2022-08-03|1997-10-03 2022-08-28 08:02:54|MONTHLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|0|R|4|225|2003-12-03|2022-08-03|9.97|37.61|277%|1.20395089286|224|18.6653333441|16.9306696429|37.611|-42.601|2008-11-03|2009-02-03|0|0|0|0|0|0|44.49|2.96|2022-02-03|2009-03-03 2022-08-28 08:02:54|MONTHLY|02370|16308|/equities/hub-group|R2000VALUE|S|0|R|4|318|1996-03-03|2022-08-03|4.41|83.52|1794%|1.56000630915|317|27.3934748705|18.0245772871|40.972|-38|2003-11-03|2002-08-03|0|0|0|0|0|0|89.61|0.85|2022-08-03|2002-08-03 2022-08-28 08:02:56|MONTHLY|02371|17430|/equities/united-community-banks|R2000VALUE|S|0|R|4|252|2001-07-03|2022-08-03|52.93|34.3|-35%|0.743657370518|251|50.4433937432|17.1951513944|70.073|-62.086|2011-03-03|2009-01-03|0|0|0|0|0|0|168.32|5.5|2007-03-03|2010-11-03 2022-08-28 08:02:56|MONTHLY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|0|R|4|224|2003-11-03|2022-06-03|1641.9399|68.03|-96%|0.980004484305|223|4873.15018282|28.0138789238|99.002|-63.762|2016-03-03|2020-03-03|0|0|0|0|0|0|18370.7676|12.3566|2014-08-03|2020-04-03 2022-08-28 08:02:57|MONTHLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|4.84|77.69|1505%|0.759318897638|508|23.0663654031|9.82776181102|30.391|-23.593|2000-04-03|2008-10-03|0|0|0|0|0|0|82.46|14.99|2022-08-03|2008-11-03 2022-08-28 08:02:57|MONTHLY|02374|6455|/equities/rambus-inc|R2000VALUE|S|0|R|4|304|1997-05-03|2022-08-03|7.88|26.33|234%|2.75159075908|303|17.071495751|26.8492805281|300.265|-54.915|2000-02-03|2011-11-03|0|0|0|0|0|0|127|3.08|2000-06-03|2002-06-03 2022-08-28 08:02:58|MONTHLY|02375|1097712|/equities/arcosa|R2000VALUE|S|0|R|4|47|2018-10-03|2022-08-03|24|62.04|159%|2.41765217391|46|45.2276594284|17.8123695652|20.326|-13.36|2022-08-03|2019-08-03|0|0|0|0|0|0|68.46|21|2021-02-03|2018-10-03 2022-08-28 08:02:59|MONTHLY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|0|R|4|363|1992-06-03|2022-08-03|4.88|13.54|177%|1.50977900552|362|12.1273829195|20.0069060773|191.089|-61.471|2009-05-03|2008-02-03|0|0|0|0|0|0|37.75|0.59|1993-11-03|2008-12-03 2022-08-28 08:02:59|MONTHLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|0|R|4|109|2013-08-03|2022-08-03|8.3|20.08|142%|1.07452777778|108|11.8585320919|11.5118518519|16.178|-32.579|2020-06-03|2020-03-03|0|0|0|0|0|0|28.42|5.97|2022-04-03|2016-03-03 2022-08-28 08:03:00|MONTHLY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|0|R|4|82|2015-11-03|2022-08-03|9.8|23.53|140%|1.36355555556|81|14.1570122649|10.9547654321|21.943|-16.129|2017-11-03|2020-03-03|0|0|0|0|0|0|24.27|9.325|2022-04-03|2020-03-03 2022-08-28 08:03:00|MONTHLY|02379|21151|/equities/brady-corp|R2000VALUE|S|0|R|4|280|1999-05-03|2022-08-03|12.53|48|283%|0.869326164875|279|31.0861786229|13.7253082437|30.275|-33.387|2005-11-03|2008-11-03|0|0|0|0|0|0|61.76|12.25|2021-06-03|2000-02-03 2022-08-28 08:03:01|MONTHLY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|0|R|4|305|1997-04-03|2022-08-03|291.66|39.5|-86%|0.619032894737|304|493.068057762|21.3752697368|93.333|-62.632|2009-04-03|2008-11-03|0|0|0|0|0|0|2811|4.5|2004-03-03|2011-08-03 2022-08-28 08:03:02|MONTHLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|0|R|4|430|1986-11-03|2022-08-03|3.42|49.08|1335%|1.27243822844|429|15.8365712178|15.7934615385|100|-46.25|1992-12-03|2009-01-03|0|0|0|0|0|0|57.7|3.31|2018-07-03|2000-07-03 2022-08-28 08:03:03|MONTHLY|02382|17546|/equities/washington-federa|R2000VALUE|S|0|R|4|478|1982-11-03|2022-08-03|0.61|33.19|5341%|1.09364150943|477|16.0379494573|11.8816918239|24.629|-23.077|2000-12-03|1987-10-03|0|0|0|0|0|0|38.26|9.08|2019-09-03|2000-02-03 2022-08-28 08:03:03|MONTHLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|0|R|4|353|1993-04-03|2022-08-03|4.22|49.99|1085%|2.13961079545|352|40.7662606364|24.3840852273|83.607|-46.429|2009-04-03|2008-10-03|0|0|0|0|0|0|363|1.08|2000-10-03|2009-03-03 2022-08-28 08:03:04|MONTHLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|0|R|4|92|2015-01-03|2022-08-03|34.03|29.19|-14%|0.684593406593|91|27.3359781141|21.331043956|48.816|-31.086|2020-06-03|2017-11-03|0|0|0|0|0|0|53.91|4.29|2016-03-03|2020-03-03 2022-08-28 08:03:04|MONTHLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|0|R|4|136|2011-05-03|2022-08-03|18.22|12.42|-32%|0.187014814815|135|19.832629593|14.1776296296|50.733|-41.559|2020-11-03|2020-03-03|0|0|0|0|0|0|36.25|3.88|2015-01-03|2020-03-03 2022-08-28 08:03:05|MONTHLY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|0|R|4|323|1995-10-03|2022-08-03|6.44|23.53|265%|1.97382298137|322|20.4110371247|24.2850776398|139.467|-61.01|2000-02-03|2000-03-03|0|0|0|0|0|0|65.8|1.37|2000-11-03|1998-08-03 2022-08-28 08:03:06|MONTHLY|02387|13985|/equities/mantech-international|R2000VALUE|S|0|R|4|247|2002-02-03|2022-08-03|18.01|95.89|432%|1.06927642276|246|42.0156679153|14.9352642276|27.312|-30.617|2002-04-03|2012-05-03|0|0|0|0|0|0|101.35|11.05|2021-01-03|2004-08-03 2022-08-28 08:03:06|MONTHLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|0|R|4|359|1992-10-03|2022-08-03|8.56|61.96|624%|0.910765363128|358|36.1972840875|12.8943938547|24.307|-31.913|2014-10-03|2000-10-03|0|0|0|0|0|0|88.62|13.05|2021-06-03|2009-03-03 2022-08-28 08:03:07|MONTHLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|0|R|4|371|1991-10-03|2022-08-03|20.38|66.27|225%|0.608759459459|370|40.7283288321|11.1849135135|32.249|-39.41|2001-01-03|2020-03-03|0|0|0|0|0|0|91.12|4.88|2020-02-03|2000-08-03 2022-08-28 08:03:08|MONTHLY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.51|34.01|1255%|0.673486220472|508|13.51447938|8.73311220472|35.612|-16.246|2022-02-03|2018-10-03|0|0|0|0|0|0|38.4|5.38|2017-04-03|1999-02-03 2022-08-28 08:03:09|MONTHLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|0|R|4|480|1982-09-03|2022-08-03|1.36|49.86|3566%|1.06325052192|479|25.8881875617|11.4116283925|39.815|-37.097|1998-12-03|1987-10-03|0|0|0|0|0|0|71.75|9.53|2018-06-03|1997-10-03 2022-08-28 08:03:10|MONTHLY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|0|R|4|218|2004-07-03|2022-08-03|16.78|99.87|495%|1.83425806452|217|46.8899772714|20.2119447005|53.026|-52.071|2009-04-03|2008-10-03|0|0|0|0|0|0|101.52|8.99|2022-08-03|2008-11-03 2022-08-28 08:03:10|MONTHLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|0|R|4|190|2006-11-03|2022-08-03|9.91|25.62|159%|1.42369312169|189|32.006263246|20.5035291005|47.49|-44.538|2008-01-03|2007-11-03|0|0|0|0|0|0|137.61|4.16|2020-08-03|2007-11-03 2022-08-28 08:03:11|MONTHLY|02394|16322|/equities/international-ban|R2000VALUE|S|0|R|4|325|1995-08-03|2022-08-03|3.9|42.33|985%|1.14547839506|324|22.9373692645|12.8716388889|73.205|-45.06|2009-04-03|2009-02-03|0|0|0|0|0|0|53.06|6.55|2021-03-03|2009-03-03 2022-08-28 08:03:11|MONTHLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|0|R|4|399|1989-06-03|2022-08-03|6.27|40.64|548%|0.775874371859|398|21.0119047822|11.9564095477|27.614|-35.906|2020-11-03|2009-02-03|0|0|0|0|0|0|50.65|5|2021-03-03|2009-12-03 2022-08-28 08:03:13|MONTHLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|0|R|4|364|1992-05-03|2022-08-03|14.38|87.32|507%|1.43743526171|363|26.3994779416|20.9995179063|81.637|-32.944|2013-05-03|2012-08-03|0|0|0|0|0|0|125|4.44|2021-12-03|1998-09-03 2022-08-28 08:03:13|MONTHLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|0|R|4|339|1994-04-03|2022-08-03|5.11|39.47|672%|1.0005591716|338|25.5651622888|13.0779940828|48.714|-37.387|1995-04-03|2008-06-03|0|0|0|0|0|0|52.04|6.5|2022-01-03|2009-03-03 2022-08-28 08:03:14|MONTHLY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|9.97|575.5|5672%|1.02449015748|508|295.95186562|9.90500590551|36.864|-32.157|1982-10-03|2020-03-03|0|0|0|0|0|0|756.26|178.58|2019-07-03|2010-08-03 2022-08-28 08:03:14|MONTHLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|0|R|4|223|2004-02-03|2022-08-03|18.9|27.38|45%|0.460207207207|222|17.4649775616|12.3854369369|36.736|-27.412|2013-11-03|2020-03-03|0|0|0|0|0|0|39.5979|6.88|2021-03-03|2011-10-03 2022-08-28 08:03:15|MONTHLY|02400|41181|/equities/constellium-nv|R2000VALUE|S|0|R|4|112|2013-05-03|2022-08-03|14.7|14.04|-4%|1.78463063063|111|13.2846429093|25.5621171171|133.156|-57.984|2015-11-03|2020-03-03|0|0|0|0|0|0|32.6099|3.38|2014-07-03|2015-10-03 2022-08-28 08:03:16|MONTHLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.67|131.35|7765%|1.03145866142|508|27.2300393289|9.92095866142|27.709|-22.666|1984-11-03|1987-10-03|0|0|0|0|0|0|146.3|9.92|2022-01-03|1999-04-03 2022-08-28 08:03:17|MONTHLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|0|R|4|434|1986-07-03|2022-08-03|29.25|8.07|-72%|0.684457274827|433|15.5002764972|15.6587297921|117.193|-46.101|2009-04-03|2008-10-03|0|0|0|0|0|0|37.05|2.45|2007-02-03|2009-03-03 2022-08-28 08:03:17|MONTHLY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|0|R|4|217|2004-01-03|2022-01-03|27.3|94.99|248%|0.89175|216|55.7508295912|12.6156388889|41.497|-24.179|2016-11-03|2018-07-03|0|0|0|0|0|0|112.25|23.1|2018-04-03|2004-01-03 2022-08-28 08:03:18|MONTHLY|02404|17572|/equities/wesbanco|R2000VALUE|S|0|R|4|424|1987-05-03|2022-08-03|10.91|34.56|217%|0.548468085106|423|24.0078537667|11.7991134752|33.301|-25.254|2008-01-03|2007-07-03|0|0|0|0|0|0|51.12|11.9|2018-08-03|2010-01-03 2022-08-28 08:03:18|MONTHLY|02405|39145|/equities/trinity-industries|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.69|25.79|1426%|1.17539370079|508|10.054080505|16.6351515748|59.878|-38.824|2009-04-03|1987-10-03|0|0|0|0|0|0|36.5463|2.29|2014-09-03|2009-03-03 2022-08-28 08:03:20|MONTHLY|02406|48366|/equities/columbia-pr|R2000VALUE|S|0|R|4|99|2013-10-03|2021-12-03|22.55|19.28|-15%|0.121571428571|98|21.2216161381|11.3356020408|32.136|-33.722|2020-11-03|2020-03-03|0|0|0|0|0|0|29.59|7.63|2014-05-03|2020-03-03 2022-08-28 08:03:20|MONTHLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|0|R|4|83|2015-10-03|2022-08-03|17.75|27.84|57%|0.899036585366|82|25.0662651062|12.2194634146|22.02|-34.786|2015-12-03|2020-03-03|0|0|0|0|0|0|32.5|12.8|2020-02-03|2020-03-03 2022-08-28 08:03:20|MONTHLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|0|R|4|151|2010-02-03|2022-08-03|16.33|12.05|-26%|-0.0134533333333|150|18.3176884809|10.0833|36.865|-18.203|2020-11-03|2020-03-03|0|0|0|0|0|0|24.78|11.26|2020-02-03|2020-10-03 2022-08-28 08:03:21|MONTHLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|0|R|4|465|1983-12-03|2022-08-03|1.94|22.29|1049%|0.799060344828|464|14.2512967704|11.4970452586|42.773|-34.463|2009-09-03|2009-01-03|0|0|0|0|0|0|33.7|5.07|2018-06-03|2009-03-03 2022-08-28 08:03:21|MONTHLY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|0|R|4|508|1980-05-03|2022-08-03|2|78.22|3811%|1.26161341223|507|26.9310040131|15.8436331361|41.615|-37.262|1985-01-03|1987-10-03|0|0|0|0|0|0|98.52|4.37|2019-04-03|2000-02-03 2022-08-28 08:03:23|MONTHLY|02411|17372|/equities/towne-bank|R2000VALUE|S|0|R|4|280|1999-05-03|2022-08-03|6.28|29.22|365%|0.861724014337|279|18.1047933987|12.6726845878|34.438|-35.739|2002-02-03|2009-02-03|0|0|0|0|0|0|35.3|4.24|2017-10-03|2000-03-03 2022-08-28 08:03:23|MONTHLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|0|R|4|242|2002-07-03|2022-08-03|2.6|49.5|1804%|1.76873443983|241|23.8436915283|17.389|47.534|-30.27|2009-04-03|2020-09-03|0|0|0|0|0|0|60.885|2|2022-01-03|2003-02-03 2022-08-28 08:03:24|MONTHLY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|0|R|4|136|2011-05-03|2022-08-03|11.8|23.34|98%|1.31638518519|135|38.0126140398|20.2975185185|38.319|-54.692|2021-02-03|2020-03-03|0|0|0|0|0|0|85.35|7.01|2014-12-03|2020-03-03 2022-08-28 08:03:24|MONTHLY|02414|17186|/equities/skywest|R2000VALUE|S|0|R|4|435|1986-06-03|2022-08-03|1.67|21.79|1205%|1.51510368664|434|17.1868735853|20.9418640553|65.543|-47.487|1993-03-03|2001-09-03|0|0|0|0|0|0|66.52|4.94|2020-01-03|1997-10-03 2022-08-28 08:03:25|MONTHLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|3|19.83|561%|0.559403543307|508|20.6380942744|10.0228582677|32.78|-27.971|2020-11-03|2009-02-03|0|0|0|0|0|0|43.44|13.81|2006-10-03|1999-12-03 2022-08-28 08:03:26|MONTHLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|0|R|4|156|2009-09-03|2022-08-03|18.3|12.46|-32%|0.0516387096774|155|16.0898718223|9.45429677419|23.908|-54.198|2020-11-03|2020-03-03|0|0|0|0|0|0|19.915|4.12|2017-04-03|2020-03-03 2022-08-28 08:03:27|MONTHLY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|0|R|4|467|1983-04-03|2022-02-03|2.13|21.51|910%|0.819416309013|466|16.5912634198|12.027195279|25.738|-49.925|2016-11-03|2009-01-03|0|0|0|0|0|0|40.09|5.94|2008-09-03|2009-06-03 2022-08-28 08:03:27|MONTHLY|02418|977731|/equities/gms-inc|R2000VALUE|S|0|R|4|76|2016-05-03|2022-08-03|22.81|51.14|124%|1.95425333333|75|31.8339473323|19.8164266667|38.186|-31.16|2020-11-03|2020-03-03|0|0|0|0|0|0|61.79|10.3881|2021-12-03|2020-03-03 2022-08-28 08:03:27|MONTHLY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|0|R|4|179|2007-10-03|2022-08-03|9.13|17.33|90%|0.586|178|14.6349161777|9.07943820225|33.402|-44.733|2020-11-03|2020-03-03|0|0|0|0|0|0|23.05|5.8402|2016-07-03|2020-03-03 2022-08-28 08:03:28|MONTHLY|02420|1122330|/equities/covetrus|R2000VALUE|S|0|R|4|43|2019-02-03|2022-08-03|35.78|20.84|-42%|0.409071428571|42|21.4162789056|26.1241190476|50.87|-43.853|2022-05-03|2019-08-03|0|0|0|0|0|0|50|4.045|2019-02-03|2020-03-03 2022-08-28 08:03:29|MONTHLY|02421|16306|/equities/heartland-financial|R2000VALUE|S|0|R|4|291|1998-06-03|2022-08-03|11.23|45.5|305%|0.802172413793|290|25.8762026784|12.8241310345|30.438|-33.123|2003-05-03|2009-01-03|0|0|0|0|0|0|61.95|6.82|2018-08-03|2001-04-03 2022-08-28 08:03:30|MONTHLY|02422|8143|/equities/genworth-finl|R2000VALUE|S|0|R|4|220|2004-05-03|2022-08-03|19.5|4.35|-78%|1.08930136986|219|12.0527272663|22.808803653|150.847|-70.041|2009-05-03|2008-11-03|0|0|0|0|0|0|37.16|0.7|2007-02-03|2008-11-03 2022-08-28 08:03:30|MONTHLY|02423|278|/equities/office-depot|R2000VALUE|S|0|R|4|411|1988-06-03|2022-08-03|1.51|35.88|2276%|3.74377804878|410|22.9958880458|22.6884707317|876.087|-51.389|2010-10-03|2009-02-03|0|0|0|0|0|0|97.7|0.59|2015-02-03|2009-03-03 2022-08-28 08:03:31|MONTHLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|0|R|4|91|2015-02-03|2022-08-03|21.06|16.48|-22%|0.329988888889|90|18.1379120586|15.7691777778|70.995|-31.15|2020-11-03|2020-03-03|0|0|0|0|0|0|25.9|6.145|2018-06-03|2020-05-03 2022-08-28 08:03:31|MONTHLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|0|R|4|112|2013-05-03|2022-08-03|21.3991|54.44|154%|1.32384684685|111|28.5197789499|15.1052882883|36.454|-37.294|2020-04-03|2020-03-03|0|0|0|0|0|0|71.5216|10.2873|2021-12-03|2016-02-03 2022-08-28 08:03:32|MONTHLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|0|R|4|27|2020-06-03|2022-08-03|10.07|6.98|-31%|-0.999384615385|26|10.020740721|19.7060384615|18.806|-17.407|2021-08-03|2022-01-03|0|0|0|0|0|0|14.58|6.07|2021-05-03|2022-07-03 2022-08-28 08:03:33|MONTHLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|0|R|4|92|2015-01-03|2022-08-03|22.9335|16.27|-29%|0.142483516484|91|19.8849748114|13.5998681319|38.085|-45.617|2020-11-03|2020-03-03|0|0|0|0|0|0|29.261|6.7429|2016-07-03|2020-03-03 2022-08-28 08:03:33|MONTHLY|02428|17071|/equities/renasant-corp|R2000VALUE|S|0|R|4|365|1992-04-03|2022-08-03|4.56|34.09|648%|0.860318681319|364|21.0150958989|12.1281675824|37.849|-36.563|2001-05-03|2008-06-03|0|0|0|0|0|0|49.78|7.28|2018-06-03|2001-01-03 2022-08-28 08:03:34|MONTHLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|0|R|4|155|2009-10-03|2022-08-03|14.77|4.99|-66%|-0.169175324675|154|13.4837727362|11.1046363636|23.32|-71.882|2020-11-03|2020-03-03|0|0|0|0|0|0|21.3635|2.25|2013-03-03|2020-04-03 2022-08-28 08:03:34|MONTHLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|0|R|4|293|1998-04-03|2022-08-03|38.75|11.37|-71%|0.0915856164384|292|28.3411603869|12.4294246575|47.337|-78.562|2020-06-03|2020-03-03|0|0|0|0|0|0|44.28|1.28|2008-02-03|2020-03-03 2022-08-28 08:03:35|MONTHLY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|0|R|4|119|2012-10-03|2022-08-03|35.54|10.7|-70%|0.215728813559|118|26.9048739702|19.7864152542|44.186|-67.53|2020-04-03|2020-03-03|0|0|0|0|0|0|55.28|2.09|2013-05-03|2020-03-03 2022-08-28 08:03:36|MONTHLY|02432|1171969|/equities/coursera|R2000VALUE|S|0|R|4|18|2021-03-03|2022-08-03|45|11.87|-74%|-6.952|17|27.8694446352|28.1678823529|13.33|-18.506|2022-03-03|2021-12-03|0|0|0|0|0|0|62.5334|11.76|2021-04-03|2022-08-03 2022-08-28 08:03:36|MONTHLY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|0|R|4|312|1996-09-03|2022-08-03|12.08|20.11|66%|1.78781028939|311|11.2609935725|21.8975209003|217.808|-68.023|2009-09-03|2008-10-03|0|0|0|0|0|0|25.3099|0.16|2019-04-03|2008-11-03 2022-08-28 08:03:36|MONTHLY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.98|32.44|3210%|0.920822834646|508|17.0883889903|11.6038503937|23.81|-22.222|1985-06-03|1993-11-03|0|0|0|0|0|0|36.79|14.18|2016-12-03|2009-03-03 2022-08-28 08:03:37|MONTHLY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|0|R|4|100|2014-05-03|2022-08-03|17.75|21.68|22%|0.602626262626|99|17.7212999439|14.3715353535|24.83|-29.133|2018-05-03|2020-03-03|0|0|0|0|0|0|25.54|7.17|2019-05-03|2020-03-03 2022-08-28 08:03:38|MONTHLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.67|32.47|1116%|0.865411417323|508|18.3366207824|12.448003937|32.46|-28.239|2009-04-03|2008-10-03|0|0|0|0|0|0|72.87|6|2017-10-03|2000-03-03 2022-08-28 08:03:39|MONTHLY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|0|R|4|433|1986-08-03|2022-08-03|0.36|26.93|7381%|1.7357037037|432|16.5185450779|17.3001296296|69.468|-43.777|2008-11-03|1992-06-03|0|0|0|0|0|0|58.5|1.44|2015-03-03|2000-02-03 2022-08-28 08:03:39|MONTHLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|0|R|4|55|2018-02-03|2022-08-03|10.03|19.5|94%|2.14672222222|54|17.3069109136|18.2231851852|42.101|-27.963|2022-05-03|2021-11-03|0|0|0|0|0|0|41.579|7.82|2021-02-03|2019-11-03 2022-08-28 08:03:40|MONTHLY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|0|R|4|238|2002-11-03|2022-08-03|5.86|37.51|540%|1.33112236287|237|28.2888445534|16.7935232068|32.031|-30.319|2012-06-03|2009-01-03|0|0|0|0|0|0|65|4.92|2014-11-03|2002-11-03 2022-08-28 08:03:40|MONTHLY|02440|24580|/equities/macdonald|R2000VALUE|S|0|R|4|266|2000-07-03|2022-08-03|17.9|32.28|80%|0.99280754717|265|44.8058269956|16.9295811321|43.887|-54.752|2019-12-03|2019-01-03|0|0|0|0|0|0|101.42|5.1|2015-02-03|2019-03-03 2022-08-28 08:03:42|MONTHLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|0|R|4|270|2000-03-03|2022-08-03|17.19|41.28|140%|0.80594795539|269|48.8589756471|13.9870743494|32.532|-39.344|2020-11-03|2008-10-03|0|0|0|0|0|0|107.4867|10.98|2015-05-03|2000-05-03 2022-08-28 08:03:42|MONTHLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|0|R|4|489|1981-12-03|2022-08-03|1.69|17.04|908%|0.88437295082|488|23.6564621462|13.782567623|29.768|-32.868|1999-10-03|1987-10-03|0|0|0|0|0|0|67.77|14.05|2007-07-03|2020-03-03 2022-08-28 08:03:43|MONTHLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|0|R|4|208|2005-05-03|2022-08-03|10.86|9.01|-17%|0.567913043478|207|10.6949999722|17.276|61.697|-44.298|2009-04-03|2020-03-03|0|0|0|0|0|0|21.34|1.96|2007-07-03|2020-03-03 2022-08-28 08:03:43|MONTHLY|02444|16759|/equities/netscout-systems|R2000VALUE|S|0|R|4|277|1999-08-03|2022-08-03|23.62|32.52|38%|1.38417391304|276|19.3699458627|22.9330108696|69.407|-45.799|2001-11-03|2009-03-03|0|0|0|0|0|0|48.13|2.48|2014-09-03|2003-05-03 2022-08-28 08:03:44|MONTHLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|0|R|4|236|2003-01-03|2022-08-03|15.27|23.96|57%|0.453314893617|235|18.1316525168|11.5444468085|30.033|-35.636|2009-07-03|2020-03-03|0|0|0|0|0|0|28.91|7.71|2018-06-03|2009-03-03 2022-08-28 08:03:45|MONTHLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|0|R|4|140|2011-01-03|2022-08-03|21.29|28.53|34%|0.483115107914|139|34.7144285611|10.6449352518|37.076|-39.686|2020-11-03|2020-03-03|0|0|0|0|0|0|49.26|16.47|2019-10-03|2011-10-03 2022-08-28 08:03:45|MONTHLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|0|R|4|207|2005-06-03|2022-08-03|28.51|46.95|65%|0.678276699029|206|51.273671422|13.8441213592|30.54|-30.672|2022-05-03|2017-11-03|0|0|0|0|0|0|104.53|17.85|2016-07-03|2005-11-03 2022-08-28 08:03:46|MONTHLY|02448|24410|/equities/park-national-corp|R2000VALUE|S|0|R|4|385|1990-08-03|2022-08-03|14.62|135.14|824%|0.823302083333|384|77.1292467216|10.4297994792|31.823|-24.385|2001-06-03|2009-01-03|0|0|0|0|0|0|145.33|39.04|2021-11-03|2009-03-03 2022-08-28 08:03:46|MONTHLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|0|R|4|184|2007-05-03|2022-08-03|13.52|22.73|68%|0.903754098361|183|24.5505978297|15.9494590164|44.236|-47.832|2008-11-03|2008-10-03|0|0|0|0|0|0|52.84|2.54|2016-07-03|2008-10-03 2022-08-28 08:03:47|MONTHLY|02450|17396|/equities/tessera-tech|R2000VALUE|S|0|R|4|226|2003-11-03|2022-08-03|17.83|15.78|-11%|0.752866666667|225|23.7661097915|18.9853866667|67.201|-39.833|2009-05-03|2008-02-03|0|0|0|0|0|0|45.95|8.14|2017-01-03|2008-12-03 2022-08-28 08:03:48|MONTHLY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|0|R|4|463|1984-02-03|2022-08-03|10.353|33.31|222%|0.731103896104|462|36.536177181|13.9200281385|39.274|-44.369|2009-04-03|2008-11-03|0|0|0|0|0|0|159.8|5.5|2006-08-03|2010-07-03 2022-08-28 08:03:49|MONTHLY|02452|16325|/equities/icf-international|R2000VALUE|S|0|R|4|192|2006-09-03|2022-08-03|12.65|103.78|720%|1.48681151832|191|44.5418229649|14.9489895288|27.962|-23.003|2007-03-03|2008-03-03|0|0|0|0|0|0|111.1|11.66|2022-08-03|2006-10-03 2022-08-28 08:03:49|MONTHLY|02453|20939|/equities/enpro-industries|R2000VALUE|S|0|R|4|244|2002-05-03|2022-08-03|6.15|95.5|1453%|1.79618930041|243|46.5945491566|16.7461234568|65.578|-40.231|2003-04-03|2008-10-03|0|0|0|0|0|0|117.63|2.16|2022-01-03|2002-10-03 2022-08-28 08:03:50|MONTHLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|0|R|4|352|1993-05-03|2022-08-03|19.33|16.6|-14%|0.249407407407|351|17.8559506373|11.4416324786|52.197|-45.753|2020-11-03|2020-03-03|0|0|0|0|0|0|37.8326|4.28|2016-07-03|1999-12-03 2022-08-28 08:03:50|MONTHLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|0|R|4|29|2020-04-03|2022-08-03|82.7|56.93|-31%|-0.455035714286|28|76.2310346406|20.9122857143|38.192|-24.098|2020-12-03|2021-03-03|0|0|0|0|0|0|121.42|48.07|2021-03-03|2022-07-03 2022-08-28 08:03:51|MONTHLY|02456|101870|/equities/knowles-cor|R2000VALUE|S|0|R|4|103|2014-02-03|2022-08-03|32.15|15.93|-50%|-0.240852941176|102|18.3542718332|16.4387058824|19.158|-26.566|2020-11-03|2014-10-03|0|0|0|0|0|0|33.82|9.68|2014-08-03|2016-02-03 2022-08-28 08:03:52|MONTHLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|0|R|4|87|2015-06-03|2022-08-03|38|7.01|-82%|-1.38038372093|86|19.5591251768|18.9946860465|19.973|-32.456|2019-01-03|2020-03-03|0|0|0|0|0|0|83.5|6.76|2015-07-03|2022-07-03 2022-08-28 08:03:52|MONTHLY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|0|R|4|329|1995-04-03|2022-08-03|1.41|44.76|3074%|2.63346646341|328|10.9122492205|19.5428597561|324.528|-55.924|1996-05-03|2000-01-03|0|0|0|0|0|0|48.47|0.81|2022-08-03|2000-10-03 2022-08-28 08:03:53|MONTHLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.07|54.53|2534%|1.10746259843|508|19.8387622875|15.0843779528|71.068|-36.015|2009-04-03|1987-10-03|0|0|0|0|0|0|75.45|6.38|2021-03-03|2000-12-03 2022-08-28 08:03:53|MONTHLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|0|R|4|72|2016-09-03|2022-08-03|24.76|32.95|33%|1.00535211268|71|34.5668057336|15.4942394366|29.243|-38.475|2020-04-03|2020-03-03|0|0|0|0|0|0|53.625|13.76|2018-08-03|2020-03-03 2022-08-28 08:03:54|MONTHLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|0|R|4|56|2018-01-03|2022-08-03|22.6|8.01|-65%|-1.41030909091|55|21.2007142987|13.9508363636|13.295|-28.764|2020-11-03|2022-07-03|0|0|0|0|0|0|28.66|8.01|2021-11-03|2022-08-03 2022-08-28 08:03:55|MONTHLY|02462|13839|/equities/devry-inc|R2000VALUE|S|0|R|4|375|1991-06-03|2022-08-03|1.16|39.75|3327%|1.61963368984|374|27.9198666576|16.9729090909|68.882|-36.616|2000-03-03|2012-07-03|0|0|0|0|0|0|74.36|12.1|2010-04-03|2002-10-03 2022-08-28 08:03:55|MONTHLY|02463|15520|/equities/banner-corp|R2000VALUE|S|0|R|4|322|1995-11-03|2022-08-03|75.21|61.59|-18%|0.718912772586|321|96.1380201512|16.4546760125|59.45|-66.525|2009-04-03|2009-01-03|0|0|0|0|0|0|326.97|10.4534|2006-11-03|2010-12-03 2022-08-28 08:03:56|MONTHLY|02464|21236|/equities/sjw-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.57|65.78|4090%|0.948663385827|508|20.6374932251|9.81671062992|29.76|-23.327|1999-10-03|2001-02-03|0|0|0|0|0|0|74.99|8.06|2020-01-03|1998-10-03 2022-08-28 08:03:56|MONTHLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|3.04|53.24|1651%|1.17405314961|508|20.9623772569|14.7240787402|100.769|-44.202|2008-12-03|2008-10-03|0|0|0|0|0|0|81|5.64|2022-01-03|2008-11-03 2022-08-28 08:03:58|MONTHLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|0|R|4|248|2002-01-03|2022-08-03|25.58|19.06|-25%|0.471619433198|247|30.5559275304|13.4675991903|39.989|-68.112|2009-04-03|2012-06-03|0|0|0|0|0|0|59.42|8.3189|2007-08-03|2020-03-03 2022-08-28 08:03:58|MONTHLY|02467|15554|/equities/bgc-partners|R2000VALUE|S|0|R|4|273|1999-12-03|2022-08-03|35.56|4.11|-88%|0.537904411765|272|8.9651118172|22.1029080882|93.166|-45.923|2000-01-03|2020-03-03|0|0|0|0|0|0|89.88|1.37|2000-03-03|2009-03-03 2022-08-28 08:03:59|MONTHLY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|0|R|4|426|1987-03-03|2022-08-03|89.83|21.42|-76%|0.240145882353|425|83.1382629323|14.4570141176|29.557|-72.891|1993-02-03|2006-02-03|0|0|0|0|0|0|249.89|15.91|1993-09-03|2008-11-03 2022-08-28 08:03:59|MONTHLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|0|R|4|325|1995-08-03|2022-08-03|23.32|7.17|-69%|0.182558641975|324|26.5194691365|13.2458703704|64.494|-70.133|2020-11-03|2020-03-03|0|0|0|0|0|0|48.63|3.59|2007-02-03|2020-03-03 2022-08-28 08:04:00|MONTHLY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|0|R|4|394|1989-11-03|2022-08-03|115.55|15.22|-87%|1.33125445293|393|27.8420051267|19.7058371501|107.358|-93.494|1998-06-03|1993-12-03|0|0|0|0|0|0|118.49|0.66|1989-11-03|2009-02-03 2022-08-28 08:04:01|MONTHLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|0|R|4|91|2015-02-03|2022-08-03|16.1|18.41|14%|0.274133333333|90|20.0268132241|8.66885555556|14.541|-13.941|2019-01-03|2018-12-03|0|0|0|0|0|0|29.695|15.1638|2020-04-03|2018-12-03 2022-08-28 08:04:02|MONTHLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|0|R|4|377|1988-07-03|2022-08-03|1.62|49.43|2951%|1.40405053191|376|19.4695225606|12.9556223404|41.077|-67.226|2001-04-03|1998-08-03|0|0|0|0|0|0|69.8|2.18|2017-11-03|2000-05-03 2022-08-28 08:04:02|MONTHLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|0|R|4|389|1990-04-03|2022-08-03|5.19|30.74|492%|0.967476804124|388|26.1015681019|17.1228453608|32.755|-28.577|1990-05-03|2002-07-03|0|0|0|0|0|0|74.62|8.9|2007-07-03|2020-03-03 2022-08-28 08:04:03|MONTHLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|0|R|4|153|2009-12-03|2022-08-03|5.22|15|187%|1.16036184211|152|13.4870691268|14.322875|29.817|-37.662|2022-02-03|2020-03-03|0|0|0|0|0|0|28.61|4.13|2019-09-03|2011-10-03 2022-08-28 08:04:03|MONTHLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|0|R|4|67|2017-02-03|2022-08-03|7.3214|10.83|48%|1.17125757576|66|8.79307353319|17.1596969697|29.571|-43.797|2021-12-03|2020-03-03|0|0|0|0|0|0|13.35|4.1049|2022-06-03|2020-03-03 2022-08-28 08:04:04|MONTHLY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|0|R|4|120|2011-12-03|2021-11-03|1394.85|56.1|-96%|0.725495798319|119|1422.66050189|33.9436302521|144.031|-60.043|2016-04-03|2016-07-03|0|0|0|0|0|0|7023.3398|8.25|2014-06-03|2020-03-03 2022-08-28 08:04:05|MONTHLY|02477|16096|/equities/first-interstate|R2000VALUE|S|0|R|4|150|2010-03-03|2022-08-03|16.25|40.21|147%|0.887469798658|149|29.5804666265|11.8842214765|18.339|-15.819|2016-11-03|2018-12-03|0|0|0|0|0|0|51.24|9.46|2021-03-03|2011-09-03 2022-08-28 08:04:05|MONTHLY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|0|R|4|255|2001-06-03|2022-08-03|11.25|46.99|318%|0.953673228346|254|24.3832548927|14.2538267717|29.055|-31.102|2010-03-03|2009-01-03|0|0|0|0|0|0|58.15|7|2018-07-03|2009-12-03 2022-08-28 08:04:05|MONTHLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|0|R|4|278|1999-07-03|2022-08-03|16|17.06|7%|1.39302888087|277|14.1726438648|23.360732852|131.242|-51.627|1999-11-03|2000-09-03|0|0|0|0|0|0|89.62|1.6|2000-03-03|2002-08-03 2022-08-28 08:04:06|MONTHLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|0|R|4|318|1996-03-03|2022-08-03|0.7|14.99|2041%|1.59719873817|317|10.8123883642|16.0964227129|48.305|-54.822|2009-08-03|2009-02-03|0|0|0|0|0|0|22.99|1.45|2017-01-03|1997-10-03 2022-08-28 08:04:07|MONTHLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|0|R|4|219|2004-06-03|2022-08-03|88.6|2.9|-97%|-0.648385321101|218|15.712168871|17.667353211|55.102|-72.807|2009-03-03|2020-03-03|0|0|0|0|0|0|113.4|0.9821|2004-12-03|2020-03-03 2022-08-28 08:04:08|MONTHLY|02482|17270|/equities/strayer-education|R2000VALUE|S|0|R|4|314|1996-07-03|2022-08-03|7.25|67.71|834%|1.34450159744|313|89.6264810441|17.753086262|43.724|-39.582|1996-08-03|2010-08-03|0|0|0|0|0|0|262.44|12.88|2010-04-03|1999-10-03 2022-08-28 08:04:08|MONTHLY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|0|R|4|24|2020-09-03|2022-08-03|29.64|4.53|-85%|-6.41695652174|23|12.9512499869|35.2184782609|39.795|-30.895|2021-01-03|2021-02-03|0|0|0|0|0|0|43.75|2.52|2021-01-03|2022-05-03 2022-08-28 08:04:09|MONTHLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|0|R|4|334|1994-11-03|2022-08-03|1.66|14.25|758%|0.877486486486|333|9.61387391683|11.4099009009|24.862|-30.924|1997-08-03|1998-08-03|0|0|0|0|0|0|19.1|2.51|2016-12-03|2000-04-03 2022-08-28 08:04:09|MONTHLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|0|R|4|278|1999-07-03|2022-08-03|7.25|56.21|675%|2.825433213|277|23.4272302002|24.1604368231|206.25|-44.828|2003-04-03|2000-05-03|0|0|0|0|0|0|72.729|0.12|2022-07-03|2000-12-03 2022-08-28 08:04:10|MONTHLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|0|R|4|346|1993-11-03|2022-08-03|7.56|44.78|492%|1.43872463768|345|23.1569363506|19.6738057971|118.455|-55.6|2009-04-03|2020-03-03|0|0|0|0|0|0|74.85|4.92|2021-05-03|2009-03-03 2022-08-28 08:04:11|MONTHLY|02487|953810|/equities/global-net-lease|R2000VALUE|S|0|R|4|87|2015-06-03|2022-08-03|26.52|14.03|-47%|-0.448802325581|86|19.7898850715|12.0646860465|19.244|-27.534|2020-06-03|2020-03-03|0|0|0|0|0|0|30.21|8.77|2015-06-03|2020-03-03 2022-08-28 08:04:11|MONTHLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|0|R|4|87|2015-06-03|2022-08-03|26.52|14.03|-47%|0|0|19.7898850715|0|0|0|2020-06-03|2020-03-03|0|0|0|0|0|0|30.21|8.77|2015-06-03|2020-03-03 2022-08-28 08:04:26|MONTHLY|02489|17316|/equities/the-bancorp|R2000VALUE|S|0|R|4|213|2004-12-03|2022-08-03|16|23.77|49%|1.02337264151|212|12.5278182768|20.7384386792|47.735|-50.123|2009-03-03|2020-03-03|0|0|0|0|0|0|33.36|2.09|2021-11-03|2008-12-03 2022-08-28 08:04:27|MONTHLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|0|R|4|281|1999-04-03|2022-08-03|3.77|9.41|150%|0.493453571429|280|11.0589468191|8.82058571429|26.389|-18.358|2003-10-03|2010-08-03|0|0|0|0|0|0|20.27|3.39|2008-09-03|1999-04-03 2022-08-28 08:04:28|MONTHLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|0|R|4|479|1982-10-03|2022-08-03|0.33|40.25|12097%|1.91837238494|478|13.2274112649|20.2037615063|70.284|-45.34|2000-02-03|2000-11-03|0|0|0|0|0|0|50.195|2.59|2021-07-03|2009-03-03 2022-08-28 08:04:29|MONTHLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|0|R|4|94|2014-11-03|2022-08-03|18.8|7.03|-63%|-0.613978494624|93|13.5722340168|12.1738387097|60.035|-27.572|2020-11-03|2020-03-03|0|0|0|0|0|0|20.21|5.54|2015-03-03|2020-10-03 2022-08-28 08:04:29|MONTHLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|0|R|4|337|1994-08-03|2022-08-03|17.25|13.6|-21%|0.205895833333|336|28.4837091853|11.5445922619|35.588|-32.92|2009-04-03|2008-10-03|0|0|0|0|0|0|56.52|10.345|2007-01-03|2020-11-03 2022-08-28 08:04:29|MONTHLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|0|R|4|111|2013-06-03|2022-08-03|16.1643|5.93|-63%|1.23613636364|110|48.8070092781|30.6524363636|122.459|-36.458|2014-12-03|2020-03-03|0|0|0|0|0|0|152.8821|2.865|2018-03-03|2022-06-03 2022-08-28 08:04:30|MONTHLY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|0|R|4|99|2014-06-03|2022-08-03|37.05|132.22|257%|3.04273469388|98|45.3618181258|25.7950102041|78.89|-36.68|2021-03-03|2019-05-03|0|0|0|0|0|0|161.1|5.7|2022-06-03|2020-03-03 2022-08-28 08:04:31|MONTHLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|0|R|4|370|1991-11-03|2022-08-03|8.88|36.81|315%|0.706945799458|369|23.2918378714|12.9443577236|29.576|-38.151|2000-12-03|2008-10-03|0|0|0|0|0|0|48.15|4|2019-09-03|2008-10-03 2022-08-28 08:04:32|MONTHLY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|0|R|4|186|2007-03-03|2022-08-03|8.99|69.82|677%|1.96316756757|185|20.42723124|20.7460594595|36.158|-37.396|2018-05-03|2010-08-03|0|0|0|0|0|0|74.93|3.63|2022-08-03|2008-11-03 2022-08-28 08:04:32|MONTHLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|0|R|4|325|1995-08-03|2022-08-03|20.25|8.14|-60%|0.331058641975|324|23.5316923655|15.0937067901|30.841|-70.375|2020-06-03|2020-03-03|0|0|0|0|0|0|66.68|2.14|2004-11-03|2020-04-03 2022-08-28 08:04:33|MONTHLY|02499|16057|/equities/first-bancorp|R2000VALUE|S|0|R|4|425|1987-04-03|2022-08-03|2.96|37.08|1153%|1.02395754717|424|15.8202588449|14.026625|51.2|-28.284|1992-05-03|2009-02-03|0|0|0|0|0|0|50.92|6.83|2021-11-03|2000-03-03 2022-08-28 08:04:33|MONTHLY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|0|R|4|447|1985-06-03|2022-08-03|3.08|22.02|615%|1.46067264574|446|23.2824608853|20.3203340807|65.245|-45.161|2020-05-03|1990-01-03|0|0|0|0|0|0|73.23|7.15|2021-06-03|2001-10-03 2022-08-28 08:04:35|MONTHLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|0|R|4|366|1992-03-03|2022-08-03|6.22|39.79|540%|0.74902739726|365|22.1908743551|11.2720712329|27.921|-27.172|1997-06-03|2000-04-03|0|0|0|0|0|0|42.79|9.38|2021-03-03|2000-06-03 2022-08-28 08:04:35|MONTHLY|02502|943129|/equities/halyard-health|R2000VALUE|S|0|R|4|95|2014-10-03|2022-08-03|37.97|25.95|-32%|0.139042553191|94|38.8261053989|16.8072340426|30.616|-25.771|2018-08-03|2016-01-03|0|0|0|0|0|0|72.96|19.46|2018-09-03|2020-03-03 2022-08-28 08:04:35|MONTHLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|0|R|4|54|2018-03-03|2022-08-03|15.44|25.03|62%|3.2710754717|53|20.6607405874|32.4801509434|90.274|-27.983|2020-04-03|2020-09-03|0|0|0|0|0|0|49.1|6.3|2021-11-03|2019-08-03 2022-08-28 08:04:36|MONTHLY|02504|32360|/equities/opko-health|R2000VALUE|S|0|R|4|322|1995-11-03|2022-08-03|4|2.31|-42%|2.01657943925|321|4.49596274491|31.8941962617|156.41|-43.343|2006-08-03|1998-08-03|0|0|0|0|0|0|19.2|0.21|2015-06-03|2004-12-03 2022-08-28 08:04:36|MONTHLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|0|R|4|462|1984-02-03|2022-08-03|3|172.48|5649%|1.59607158351|461|48.3958008889|23.3640281996|56.818|-50|1990-06-03|1985-09-03|0|0|0|0|0|0|333.42|3.5|2021-12-03|1999-11-03 2022-08-28 08:04:38|MONTHLY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|4.64|20.35|339%|0.708143700787|508|32.8125737271|13.304484252|50.571|-33.044|2009-04-03|2009-02-03|0|0|0|0|0|0|78.87|6.2|2018-01-03|2009-03-03 2022-08-28 08:04:38|MONTHLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.6|27.2|4433%|1.56384645669|508|14.2062279021|15.8971279528|152.406|-55.3|2009-06-03|2009-01-03|0|0|0|0|0|0|46.74|0.53|2021-05-03|2009-03-03 2022-08-28 08:04:39|MONTHLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|7.5|37.36|398%|0.924883858268|508|25.2800196402|15.516|46.388|-46.939|2009-04-03|2020-03-03|0|0|0|0|0|0|79.66|4.71|2007-12-03|2003-03-03 2022-08-28 08:04:39|MONTHLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|0|R|4|285|1998-12-03|2022-08-03|53|2.29|-96%|2.32497183099|284|11.4733522737|38.2275633803|181.081|-59.184|2008-12-03|2000-07-03|0|0|0|0|0|0|196|0.6|2000-03-03|2008-11-03 2022-08-28 08:04:40|MONTHLY|02510|16925|/equities/eplus-inc|R2000VALUE|S|0|R|4|310|1996-11-03|2022-08-03|2.28|49.14|2055%|1.85181877023|309|14.5053225786|18.2579838188|159.009|-32.877|1999-11-03|2000-11-03|0|0|0|0|0|0|69.74|1.38|2021-11-03|2007-08-03 2022-08-28 08:04:41|MONTHLY|02511|32380|/equities/air-transport-service|R2000VALUE|S|0|R|4|230|2003-07-03|2022-08-03|1.75|30.97|1670%|3.44283842795|229|11.6184752167|22.0418078603|300|-55.405|2009-03-03|2008-10-03|0|0|0|0|0|0|34.54|0.12|2022-03-03|2008-11-03 2022-08-28 08:04:42|MONTHLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|0|R|4|124|2012-05-03|2022-08-03|5.49|33.84|516%|2.48127642276|123|23.4096773094|23.5215853659|70.492|-30.34|2012-06-03|2012-11-03|0|0|0|0|0|0|61.25|4.3|2018-06-03|2012-06-03 2022-08-28 08:04:42|MONTHLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|0|R|4|157|2009-08-03|2022-08-03|91|51.95|-43%|1.28433333333|156|20.8116441388|23.6995769231|95.73|-43.75|2014-05-03|2010-09-03|0|0|0|0|0|0|160|0.1562|2009-08-03|2014-05-03 2022-08-28 08:04:42|MONTHLY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|0|R|4|148|2009-12-03|2022-03-03|13.56|46.49|243%|2.21181632653|147|27.9464188782|21.3907823129|92.716|-41.591|2020-04-03|2018-10-03|0|0|0|0|0|0|53.99|4.45|2018-04-03|2020-03-03 2022-08-28 08:04:43|MONTHLY|02515|16958|/equities/primoris-services|R2000VALUE|S|0|R|4|191|2006-10-03|2022-08-03|7.12|21.4|201%|1.05025263158|190|17.7658351117|16.4009263158|40|-20.787|2009-06-03|2018-12-03|0|0|0|0|0|0|41.76|3.22|2021-03-03|2009-03-03 2022-08-28 08:04:44|MONTHLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|0|R|4|184|2007-05-03|2022-08-03|12.35|7.12|-42%|1.60599453552|183|8.56483695883|28.8743387978|96.273|-45.583|2018-05-03|2008-10-03|0|0|0|0|0|0|24.75|1.05|2012-03-03|2020-03-03 2022-08-28 08:04:45|MONTHLY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.58|58.42|2164%|0.872840551181|508|31.4203536178|11.0493366142|28.864|-23.404|1991-02-03|1987-10-03|0|0|0|0|0|0|78.51|20.75|2008-09-03|2000-03-03 2022-08-28 08:04:45|MONTHLY|02518|17389|/equities/trimas-corp|R2000VALUE|S|0|R|4|184|2007-05-03|2022-08-03|9.99|28.13|182%|1.61085245902|183|20.3952292832|19.9223879781|56.673|-55.556|2010-04-03|2008-11-03|0|0|0|0|0|0|38.72|0.77|2021-11-03|2009-03-03 2022-08-28 08:04:46|MONTHLY|02519|16171|/equities/gevo|R2000VALUE|S|0|R|4|139|2011-02-03|2022-08-03|118260|3.11|-100%|-3.01108695652|138|10530.1846817|46.470442029|139.059|-66.333|2021-01-03|2017-02-03|0|0|0|0|0|0|158160|0.46|2011-04-03|2020-07-03 2022-08-28 08:04:46|MONTHLY|02520|16392|/equities/investors-real-es|R2000VALUE|S|0|R|4|299|1997-10-03|2022-08-03|66.88|76.25|14%|0.202791946309|298|83.5433779177|10.2748120805|19.971|-21.93|2019-01-03|2020-03-03|0|0|0|0|0|0|178.75|43.58|1999-07-03|2020-04-03 2022-08-28 08:04:48|MONTHLY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|0|R|4|264|2000-09-03|2022-08-03|23.5|16.58|-29%|1.1701634981|263|10.9412878436|23.4241368821|88.06|-54.663|2003-07-03|2001-02-03|0|0|0|0|0|0|25.5|1.2|2000-09-03|2002-10-03 2022-08-28 08:04:48|MONTHLY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|11.75|190.02|1517%|0.800912871287|505|74.3848023867|10.0866|33.807|-28.188|1986-08-03|1987-10-03|0|0|0|0|0|0|195.89|33.74|2021-09-03|2009-03-03 2022-08-28 08:04:49|MONTHLY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|0|R|4|36|2019-09-03|2022-08-03|17.25|28.13|63%|2.81685714286|35|24.532222165|27.4478|64.023|-27.669|2022-08-03|2022-05-03|0|0|0|0|0|0|37.8|12.02|2020-08-03|2020-03-03 2022-08-28 08:04:49|MONTHLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|0|R|4|117|2012-12-03|2022-08-03|29.05|36.7|26%|1.88001724138|116|26.1890598362|25.2002844828|67.651|-68.379|2021-02-03|2020-03-03|0|0|0|0|0|0|53.91|4.06|2018-10-03|2020-10-03 2022-08-28 08:04:49|MONTHLY|02525|8930|/equities/dillards|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.53|301.62|56809%|2.06498228346|508|40.0205305733|18.234015748|60.563|-54.831|2009-03-03|2008-10-03|0|0|0|0|0|0|400.1595|2.5|2021-11-03|2008-11-03 2022-08-28 08:04:51|MONTHLY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|0|R|4|225|2003-12-03|2022-08-03|22.4|85.61|282%|1.36749107143|224|38.6452888701|16.0581026786|73.333|-63.097|2009-03-03|2009-02-03|0|0|0|0|0|0|99.785|4.06|2021-12-03|2009-03-03 2022-08-28 08:04:51|MONTHLY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|0|R|4|103|2014-02-03|2022-08-03|17|11.41|-33%|0.429950980392|102|14.0821359736|13.7139019608|67.722|-68.918|2020-04-03|2020-03-03|0|0|0|0|0|0|20.78|2.65|2014-12-03|2020-03-03 2022-08-28 08:04:52|MONTHLY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|0|R|4|107|2013-10-03|2022-08-03|14.15|7.2|-49%|-0.253396226415|106|14.9319626282|11.4713113208|68.216|-23.419|2020-11-03|2020-03-03|0|0|0|0|0|0|22.305|5.19|2016-09-03|2020-10-03 2022-08-28 08:04:52|MONTHLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|9|49.89|454%|0.470320866142|508|31.4926915384|9.22551377953|18.069|-14.61|2016-06-03|2002-11-03|0|0|0|0|0|0|77.26|17.75|2020-02-03|2000-03-03 2022-08-28 08:04:53|MONTHLY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|0|R|4|198|2006-03-03|2022-08-03|33.78|37.96|12%|1.89507106599|197|17.8030050487|27.2991472081|119.286|-59.55|2009-03-03|2020-03-03|0|0|0|0|0|0|63.5|0.05|2006-03-03|2008-10-03 2022-08-28 08:04:54|MONTHLY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.69|9.32|451%|1.54206299213|508|14.6922397071|22.1107027559|88|-72.106|1986-05-03|2020-03-03|0|0|0|0|0|0|87.64|2.01|2013-10-03|2020-03-03 2022-08-28 08:04:55|MONTHLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|0|R|4|363|1992-06-03|2022-08-03|6.06|14.45|138%|0.565516574586|362|10.5671349853|12.5669060773|37.814|-22.542|1997-12-03|2020-03-03|0|0|0|0|0|0|17.91|3.47|2018-07-03|2011-10-03 2022-08-28 08:04:55|MONTHLY|02533|989521|/equities/advansix-inc|R2000VALUE|S|0|R|4|72|2016-09-03|2022-08-03|16.59|39.41|138%|2.12901408451|71|29.4856943819|21.9290422535|30.394|-34.343|2021-02-03|2020-03-03|0|0|0|0|0|0|57.1|8.06|2022-03-03|2020-03-03 2022-08-28 08:04:55|MONTHLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|0|R|4|314|1996-07-03|2022-08-03|6.71|19.94|197%|0.617258785942|313|17.8869426873|12.0849904153|26.602|-26.053|2016-12-03|2009-02-03|0|0|0|0|0|0|30.9|7.08|2018-06-03|1998-10-03 2022-08-28 08:04:57|MONTHLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|0|R|4|238|2002-04-03|2022-08-03|6.39|29.35|359%|1.72609704641|237|21.0546348476|22.0364978903|62.348|-48.469|2003-05-03|2008-10-03|0|0|0|0|0|0|74.44|2.59|2014-09-03|2009-03-03 2022-08-28 08:04:58|MONTHLY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|15.33|23.72|55%|0.423282352941|340|31.8117595684|11.2784294118|29.449|-52.029|2008-09-03|2009-01-03|0|0|0|0|0|0|72.21|9|2006-12-03|2009-11-03 2022-08-28 08:04:59|MONTHLY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|3.53|93.7|2554%|1.03813188976|508|33.3107465447|13.0424409449|50.761|-29.446|2009-04-03|2009-02-03|0|0|0|0|0|0|121.445|7.85|2021-11-03|2009-03-03 2022-08-28 08:04:59|MONTHLY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|0|R|4|52|2018-05-03|2022-08-03|9.74|6.93|-29%|-0.386803921569|51|9.76763076049|9.08639215686|14.247|-33.451|2019-12-03|2020-03-03|0|0|0|0|0|0|12.81|5.44|2020-01-03|2020-03-03 2022-08-28 08:05:00|MONTHLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|0|R|4|338|1994-07-03|2022-08-03|16|30.09|88%|1.24389317507|337|24.3099704113|20.6360919881|132.514|-57.714|2009-04-03|2008-10-03|0|0|0|0|0|0|78.32|1.86|2014-09-03|2009-03-03 2022-08-28 08:05:00|MONTHLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|0|R|4|267|2000-06-03|2022-08-03|12.75|28.75|125%|0.664481203008|266|26.7737827372|12.0109511278|28.882|-39.123|2020-10-03|2020-03-03|0|0|0|0|0|0|44.25|8.55|2018-07-03|2020-09-03 2022-08-28 08:05:01|MONTHLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|0|R|4|196|2006-05-03|2022-08-03|14.09|29.68|111%|1.46109230769|195|21.7756577146|23.2990564103|52.396|-39.683|2009-03-03|2008-10-03|0|0|0|0|0|0|61.57|3.34|2018-06-03|2008-11-03 2022-08-28 08:05:02|MONTHLY|02542|21241|/equities/azz-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.2|43.87|1894%|1.3437992126|508|15.2131040923|18.0512972441|53.383|-45.455|1987-06-03|1987-10-03|0|0|0|0|0|0|67.98|1.66|2016-08-03|1998-10-03 2022-08-28 08:05:02|MONTHLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|0|R|4|319|1996-02-03|2022-08-03|15.5|32.35|109%|1.20681446541|318|21.4169435139|20.3255566038|48.624|-40.433|2009-04-03|2008-10-03|0|0|0|0|0|0|57.06|1.3|2021-03-03|2003-04-03 2022-08-28 08:05:03|MONTHLY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|0|R|4|301|1996-10-03|2022-08-03|3.14|38.68|1132%|1.07148666667|300|18.2512786721|11.8856266667|24.378|-19.088|2004-11-03|2009-01-03|0|0|0|0|0|0|45.2997|3.12|2021-11-03|2000-07-03 2022-08-28 08:05:03|MONTHLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|0|R|4|69|2016-12-03|2022-08-03|24.54|9.65|-61%|-0.256294117647|68|16.1907246977|22.6199411765|43.222|-31.583|2020-11-03|2019-08-03|0|0|0|0|0|0|34.41|3.87|2018-01-03|2020-03-03 2022-08-28 08:05:05|MONTHLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|0|R|4|311|1996-10-03|2022-08-03|11.25|13.69|22%|1.04654193548|310|28.7323473213|19.1594903226|99.545|-64.421|2020-11-03|2020-03-03|0|0|0|0|0|0|85.5|3.02|2013-07-03|2020-03-03 2022-08-28 08:05:05|MONTHLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|4.268|26.14|512%|0.884688235294|340|12.9956858752|12.26165|44.056|-36.03|2000-12-03|2020-03-03|0|0|0|0|0|0|37|4.701|2022-01-03|2000-09-03 2022-08-28 08:05:06|MONTHLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|0|R|4|309|1996-12-03|2022-08-03|2|54.84|2642%|1.78113636364|308|19.58662169|17.5235162338|124.681|-37.978|2003-11-03|2004-04-03|0|0|0|0|0|0|63.25|0.62|2015-10-03|1999-12-03 2022-08-28 08:05:06|MONTHLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.95|30.32|1455%|0.951253937008|508|16.8881894441|12.6138602362|50.156|-40.686|1984-01-03|2008-03-03|0|0|0|0|0|0|35.03|9.59|2019-02-03|2000-03-03 2022-08-28 08:05:07|MONTHLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|0|R|4|393|1989-12-03|2022-08-03|4.44|22.47|406%|2.06261734694|392|12.9221883184|26.7820714286|115.517|-65.564|1998-12-03|2020-03-03|0|0|0|0|0|0|73.93|0.48|2015-07-03|1999-04-03 2022-08-28 08:05:08|MONTHLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|0|R|4|426|1987-03-03|2022-08-03|1.17|28.08|2300%|1.72649647059|425|11.0059859291|16.4620258824|178.857|-65.347|2009-03-03|2009-02-03|0|0|0|0|0|0|30.93|0.87|2022-01-03|2009-03-03 2022-08-28 08:05:09|MONTHLY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|0|R|4|315|1996-06-03|2022-08-03|3.48|32.49|834%|1.10774840764|314|14.8255079542|13.7935541401|54.914|-34.488|2021-01-03|1998-08-03|0|0|0|0|0|0|38.35|3.89|2021-11-03|2000-03-03 2022-08-28 08:05:09|MONTHLY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|0|R|4|120|2012-09-03|2022-08-03|19.46|40.8|110%|0.845369747899|119|28.7501666546|11.1875294118|19.521|-21.87|2016-08-03|2020-03-03|0|0|0|0|0|0|48.235|17.69|2022-01-03|2013-04-03 2022-08-28 08:05:10|MONTHLY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|0|R|4|353|1993-04-03|2022-08-03|4.76|47.33|894%|0.988252840909|352|19.5634136254|12.8600085227|37.717|-34.508|2008-07-03|2009-02-03|0|0|0|0|0|0|51.66|7|2021-03-03|1998-10-03 2022-08-28 08:05:10|MONTHLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|0|R|4|361|1992-08-03|2022-08-03|10.12|44.77|342%|0.695316666667|360|25.3849584376|11.8659833333|31.18|-31.073|2001-01-03|2020-03-03|0|0|0|0|0|0|54.2|2.94|2016-09-03|2000-09-03 2022-08-28 08:05:11|MONTHLY|02556|21218|/equities/aar-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|3.07|44.82|1360%|1.25983661417|508|18.0993712981|17.6564468504|56.889|-53.048|2003-06-03|2001-09-03|0|0|0|0|0|0|52.83|2.92|2022-06-03|2002-10-03 2022-08-28 08:05:12|MONTHLY|02557|21067|/equities/griffon-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|7.54|32.44|330%|1.13562204724|508|10.5008964761|19.0436909449|111.34|-41.571|1982-12-03|1981-08-03|0|0|0|0|0|0|34.32|4.42|2022-08-03|2000-06-03 2022-08-28 08:05:13|MONTHLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|0|R|4|159|2009-06-03|2022-08-03|81.46|18.37|-77%|-0.616949367089|158|69.2464581855|12.0251962025|24.117|-33.235|2020-11-03|2018-09-03|0|0|0|0|0|0|113.2012|16.5|2010-07-03|2020-03-03 2022-08-28 08:05:13|MONTHLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|0|R|4|188|2007-01-03|2022-08-03|30.3|31.61|4%|2.11937433155|187|80.8181116264|31.9052085561|112.5|-54.269|2017-11-03|2020-03-03|0|0|0|0|0|0|339.8|3.345|2011-03-03|2020-11-03 2022-08-28 08:05:13|MONTHLY|02560|15475|/equities/astec-industries|R2000VALUE|S|0|R|4|435|1986-06-03|2022-08-03|3.06|39.62|1195%|1.40770276498|434|24.3284713175|19.5607142857|47.093|-44.241|1992-12-03|2000-09-03|0|0|0|0|0|0|80|5.21|2021-04-03|2003-03-03 2022-08-28 08:05:15|MONTHLY|02561|16073|/equities/first-defiance|R2000VALUE|S|0|R|4|350|1993-07-03|2022-08-03|14|27.79|99%|0.77993982808|349|17.7153571381|13.5384555874|69.408|-58.39|2009-04-03|2008-06-03|0|0|0|0|0|0|35.895|1.88|2021-03-03|2009-03-03 2022-08-28 08:05:15|MONTHLY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|0|R|4|334|1994-11-03|2022-08-03|11|22.57|105%|1.63022222222|333|26.1609161186|26.1509399399|62.778|-51.48|2000-06-03|2000-11-03|0|0|0|0|0|0|122.25|3.22|2000-03-03|2009-03-03 2022-08-28 08:05:16|MONTHLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|0|R|4|202|2005-11-03|2022-08-03|26.6|4.34|-84%|0.535009950249|201|19.4671286368|22.1980995025|104.158|-60.937|2009-04-03|2008-10-03|0|0|0|0|0|0|54.25|1.47|2006-06-03|2020-03-03 2022-08-28 08:05:16|MONTHLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|0|R|4|435|1986-06-03|2022-08-03|6.89|74.1|975%|0.755573732719|434|35.4489424837|10.9735460829|30.009|-21.229|1996-11-03|1996-06-03|0|0|0|0|0|0|96.704|15.11|2016-12-03|2000-03-03 2022-08-28 08:05:17|MONTHLY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|0|R|4|95|2014-10-03|2022-08-03|28.47|36.06|27%|1.38678723404|94|21.5625262461|23.5731170213|39.62|-42.154|2016-04-03|2015-11-03|0|0|0|0|0|0|47.88|4.64|2022-02-03|2016-01-03 2022-08-28 08:05:18|MONTHLY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|0|R|4|372|1991-09-03|2022-08-03|2.1|22.08|951%|0.919571428571|371|20.0176418366|11.3768544474|35.025|-35.484|2021-02-03|2020-05-03|0|0|0|0|0|0|57.8798|3.9|2017-12-03|2000-05-03 2022-08-28 08:05:19|MONTHLY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|0|R|4|422|1987-06-03|2022-08-03|9.41|86.43|818%|0.880505938242|421|35.1990521689|13.0612209026|58.609|-41.2|2001-02-03|2000-06-03|0|0|0|0|0|0|90.83|4.88|2022-08-03|2000-12-03 2022-08-28 08:05:19|MONTHLY|02568|15404|/equities/amerisafe|R2000VALUE|S|0|R|4|202|2005-11-03|2022-08-03|9.28|49.28|431%|1.10040298507|201|31.2132210968|14.2269502488|27.135|-22.568|2006-10-03|2009-02-03|0|0|0|0|0|0|71.2573|7.67|2020-02-03|2005-11-03 2022-08-28 08:05:20|MONTHLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|0|R|4|353|1993-04-03|2022-08-03|8.5|110|1194%|1.05270454545|352|29.6596600949|11.3751960227|23.097|-52.826|1995-07-03|2007-07-03|0|0|0|0|0|0|118.07|12.38|2022-08-03|2000-03-03 2022-08-28 08:05:20|MONTHLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|0|R|4|338|1994-02-03|2022-08-03|1.75|111.23|6256%|2.50016913947|337|33.8555325598|19.0470385757|98.764|-86.007|2010-04-03|2008-09-03|0|0|0|0|0|0|137.01|2.28|2021-11-03|2008-09-03 2022-08-28 08:05:22|MONTHLY|02571|15409|/equities/american-woodmark|R2000VALUE|S|0|R|4|434|1986-07-03|2022-08-03|5.27|47.82|807%|1.38824711316|433|28.9496889535|20.3066951501|64|-45.601|1991-02-03|2020-03-03|0|0|0|0|0|0|148.44|7.06|2018-01-03|2000-02-03 2022-08-28 08:05:22|MONTHLY|02572|17107|/equities/safety-insurance|R2000VALUE|S|0|R|4|238|2002-11-03|2022-08-03|12.85|93.58|628%|1.02109704641|237|53.1290756113|10.8630421941|22.168|-19.565|2004-11-03|2007-07-03|0|0|0|0|0|0|103.96|12|2019-09-03|2002-11-03 2022-08-28 08:05:23|MONTHLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|0|R|4|299|1997-10-03|2022-08-03|16.12|27.89|73%|0.709446308725|298|26.3809364456|15.5165234899|61.765|-39.939|2001-05-03|2000-10-03|0|0|0|0|0|0|66.86|3.38|2016-11-03|2000-10-03 2022-08-28 08:05:23|MONTHLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|0|R|4|294|1998-03-03|2022-08-03|7.49|13.14|75%|0.433235494881|293|11.2307142984|11.4650989761|45.641|-28.528|2002-04-03|1998-08-03|0|0|0|0|0|0|19.35|3.94|2018-06-03|2000-04-03 2022-08-28 08:05:24|MONTHLY|02575|24344|/equities/universal-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|4.97|51.8|942%|0.800712598425|508|33.895461667|12.0743720472|40.595|-23.168|2018-05-03|1994-02-03|0|0|0|0|0|0|83.35|13.5|2017-02-03|2000-03-03 2022-08-28 08:05:25|MONTHLY|02576|994247|/equities/conduent-inc|R2000VALUE|S|0|R|4|69|2016-12-03|2022-08-03|14.9|4.27|-71%|-0.608911764706|68|10.0173188137|23.5714411765|76.963|-32.88|2020-08-03|2018-11-03|0|0|0|0|0|0|23.39|1.54|2018-09-03|2020-03-03 2022-08-28 08:05:25|MONTHLY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|0|R|4|80|2016-01-03|2022-08-03|19.2|31.61|65%|1.04482278481|79|26.0642500877|14.0061012658|35.647|-20.336|2021-12-03|2019-08-03|0|0|0|0|0|0|34.79|14.24|2018-01-03|2020-04-03 2022-08-28 08:05:26|MONTHLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|0|R|4|365|1992-04-03|2022-08-03|5.5|30.58|456%|0.734634615385|364|24.8933698223|11.5335|33.368|-28.366|1999-04-03|2009-01-03|0|0|0|0|0|0|47.77|10.49|2018-08-03|2009-07-03 2022-08-28 08:05:26|MONTHLY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|0|R|4|167|2008-01-03|2021-11-03|3.92|24.15|516%|1.33036746988|166|11.2377245112|11.2041626506|24.013|-32.041|2009-07-03|2020-03-03|0|0|0|0|0|0|25.7|2.59|2021-11-03|2009-03-03 2022-08-28 08:05:27|MONTHLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|0|R|4|181|2007-08-03|2022-08-03|46.92|7.79|-83%|0.290205555556|180|14.4373007163|22.6244944444|100.501|-46.667|2016-03-03|2020-03-03|0|0|0|0|0|0|56.15|2.09|2007-10-03|2020-03-03 2022-08-28 08:05:28|MONTHLY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|0|R|4|316|1996-05-03|2022-08-03|45.75|11.13|-76%|0.898526984127|315|35.8919936852|18.1729809524|224.842|-62.287|2020-07-03|2022-05-03|0|0|0|0|0|0|97.14|1.15|2013-12-03|2020-03-03 2022-08-28 08:05:29|MONTHLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|0|R|4|298|1997-11-03|2022-08-03|5.25|56.48|976%|2.22325589226|297|20.7879866026|21.6001548822|222.5|-52.571|2009-04-03|2020-03-03|0|0|0|0|0|0|59.19|0.72|2022-08-03|2009-04-03 2022-08-28 08:05:29|MONTHLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|0|R|4|322|1995-11-03|2022-08-03|11|24.46|122%|0.75499376947|321|24.2232298614|14.9029813084|50.398|-38.995|2009-08-03|2010-02-03|0|0|0|0|0|0|63.53|5.75|2013-10-03|1999-02-03 2022-08-28 08:05:29|MONTHLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|0|R|4|316|1996-05-03|2022-08-03|16.25|10.01|-38%|0.397644444444|315|17.1495252848|12.546847619|70.543|-62.595|2009-04-03|2008-11-03|0|0|0|0|0|0|39.55|3.45|2006-12-03|2008-11-03 2022-08-28 08:05:30|MONTHLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|0|R|4|94|2014-11-03|2022-08-03|9.2|19.7|114%|1.183|93|16.2325005125|13.281311828|34.638|-29.396|2020-04-03|2020-03-03|0|0|0|0|0|0|29.41|8.01|2021-11-03|2020-03-03 2022-08-28 08:05:31|MONTHLY|02586|16567|/equities/matthews-internat|R2000VALUE|S|0|R|4|338|1994-07-03|2022-08-03|3.88|26.15|574%|0.82228189911|337|31.3931241677|12.5006053412|25.528|-20.793|2001-06-03|2020-02-03|0|0|0|0|0|0|77.85|9.38|2017-01-03|1997-10-03 2022-08-28 08:05:32|MONTHLY|02587|15784|/equities/cowen-group|R2000VALUE|S|0|R|4|194|2006-07-03|2022-08-03|15.37|38.56|151%|2.35427979275|193|22.1964432923|20.5368393782|368.651|-35.471|2006-11-03|2020-03-03|0|0|0|0|0|0|87.28|5.75|2006-12-03|2020-03-03 2022-08-28 08:05:32|MONTHLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.26|42.23|3252%|1.36978937008|508|16.5686754173|18.1458287402|53.409|-46.293|1980-10-03|1997-12-03|0|0|0|0|0|0|61.048|3.25|2015-06-03|2000-06-03 2022-08-28 08:05:33|MONTHLY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|0|R|4|295|1998-02-03|2022-08-03|36.25|11.65|-68%|0.144605442177|294|13.875288139|16.2215|38.776|-39.149|2000-06-03|2020-03-03|0|0|0|0|0|0|38.38|3.03|1998-03-03|2009-03-03 2022-08-28 08:05:33|MONTHLY|02590|15420|/equities/angiodynamics|R2000VALUE|S|0|R|4|220|2004-05-03|2022-08-03|14.18|22.64|60%|0.836251141553|219|16.8916136438|17.6075753425|74.863|-30.277|2004-11-03|2008-03-03|0|0|0|0|0|0|32|7.48|2021-11-03|2020-03-03 2022-08-28 08:05:35|MONTHLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|0|R|4|411|1988-06-03|2022-08-03|1.58|15.3|868%|1.20684878049|410|8.52723571332|15.0276536585|92.179|-37.028|2009-07-03|2008-11-03|0|0|0|0|0|0|25.9|0.57|2015-04-03|2009-03-03 2022-08-28 08:05:35|MONTHLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|0|R|4|253|2001-08-03|2022-08-03|43.93|11.89|-73%|0.93873015873|252|70.6899209908|24.6968333333|102.419|-41.21|2014-12-03|2013-02-03|0|0|0|0|0|0|361.8|3.79|2008-06-03|2018-02-03 2022-08-28 08:05:36|MONTHLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|0|R|4|139|2011-02-03|2022-08-03|9.75|8.27|-15%|0.526905797101|138|10.9356114882|14.8257173913|64.583|-54.477|2020-11-03|2020-03-03|0|0|0|0|0|0|19.39|2.32|2017-06-03|2020-03-03 2022-08-28 08:05:36|MONTHLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|0|R|4|84|2015-09-03|2022-08-03|14|14.16|1%|2.22719277108|83|14.9946797405|31.0020963855|107.639|-51.438|2017-09-03|2015-11-03|0|0|0|0|0|0|43|2.5|2020-12-03|2016-07-03 2022-08-28 08:05:36|MONTHLY|02595|39253|/equities/corrections-corp|R2000VALUE|S|0|R|4|431|1986-10-03|2022-08-03|7.4|9.77|32%|1.41035348837|430|24.3602784098|20.1780255814|230.435|-53.875|2001-01-03|2000-11-03|0|0|0|0|0|0|151.88|0.63|1997-08-03|2000-12-03 2022-08-28 08:05:38|MONTHLY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|0|R|4|30|2018-02-03|2022-08-03|9.3|14.24|53%|2.31624137931|29|12.9014866829|17.1511034483|42.778|-23.747|2020-12-03|2020-04-03|0|0|0|0|0|0|18.79|6.57|2021-11-03|2020-10-03 2022-08-28 08:05:38|MONTHLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|0|R|4|188|2007-01-03|2022-08-03|19.97|40.4|102%|0.787935828877|187|26.9147747222|13.326855615|46.403|-29.099|2009-05-03|2009-02-03|0|0|0|0|0|0|49.2601|8|2017-11-03|2009-04-03 2022-08-28 08:05:39|MONTHLY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|0|R|4|41|2019-04-03|2022-08-03|20.51|29.74|45%|2.25495|40|18.3739024837|23.25455|55.865|-48.15|2020-04-03|2020-03-03|0|0|0|0|0|0|33.64|5.86|2022-06-03|2020-03-03 2022-08-28 08:05:39|MONTHLY|02599|15518|/equities/banc-of-california|R2000VALUE|S|0|R|4|241|2002-08-03|2022-08-03|14.75|17.37|18%|0.5718625|240|16.6749792198|15.0212375|31.579|-47.815|2009-11-03|2020-03-03|0|0|0|0|0|0|30.51|4.44|2006-03-03|2009-12-03 2022-08-28 08:05:39|MONTHLY|02600|16151|/equities/german-american-b|R2000VALUE|S|0|R|4|352|1993-05-03|2022-08-03|7.95|37.9|377%|0.691279202279|351|18.1192327182|10.7834672365|30.437|-36.759|1997-11-03|2007-03-03|0|0|0|0|0|0|51.11|6.84|2021-03-03|2008-10-03 2022-08-28 08:05:41|MONTHLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.1|38.12|1715%|1.27410433071|508|20.3953437637|16.5504488189|56.926|-45|2009-06-03|2009-10-03|0|0|0|0|0|0|56.54|1.36|2018-11-03|2009-03-03 2022-08-28 08:05:41|MONTHLY|02602|16667|/equities/marten-transport|R2000VALUE|S|0|R|4|425|1986-09-03|2022-08-03|1.78|21.13|1087%|1.15332311321|424|6.17993789455|15.5761603774|47.953|-44.229|1997-07-03|2007-06-03|0|0|0|0|0|0|23.43|1.88|2022-08-03|1999-04-03 2022-08-28 08:05:42|MONTHLY|02603|16442|/equities/kaman-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.6|32.59|1153%|0.93056496063|508|22.1560314667|14.4835767717|45.267|-38.607|2000-12-03|2009-02-03|0|0|0|0|0|0|75.08|8.77|2018-05-03|2000-03-03 2022-08-28 08:05:42|MONTHLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|0|R|4|327|1995-06-03|2022-08-03|5.94|15.41|159%|1.69048159509|326|12.013654422|25.2648957055|99.275|-50|2003-11-03|2020-03-03|0|0|0|0|0|0|60.9|0.29|2016-12-03|2003-06-03 2022-08-28 08:05:43|MONTHLY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|0|R|4|266|2000-07-03|2022-08-03|8.5|0.2926|-97%|0.40241509434|265|24.0757003216|24.8405622642|91.602|-73.615|2000-09-03|2022-05-03|0|0|0|0|0|0|96.58|0.28|2015-04-03|2022-06-03 2022-08-28 08:05:44|MONTHLY|02606|16353|/equities/ingles-markets|R2000VALUE|S|0|R|4|420|1987-09-03|2022-08-03|12.38|92.34|646%|0.896420047733|419|21.0842142968|14.5850453461|36.662|-27.706|2014-12-03|2008-11-03|0|0|0|0|0|0|102.86|8.12|2022-08-03|2000-05-03 2022-08-28 08:05:45|MONTHLY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|0.43|21.32|4858%|2.47770588235|340|15.5145747988|21.8015176471|79.758|-64.463|2001-01-03|1998-08-03|0|0|0|0|0|0|32.91|2.38|2021-10-03|2000-12-03 2022-08-28 08:05:45|MONTHLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|0|R|4|88|2013-06-03|2022-08-03|399.5944|11.29|-97%|90.4850689655|87|34.5495696339|16.3395977011|7988|-99.792|2016-06-03|2016-02-03|0|0|0|0|0|0|639.351|0.125|2013-06-03|2016-02-03 2022-08-28 08:05:46|MONTHLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|0|R|4|189|2006-12-03|2022-08-03|6.45|9.99|55%|1.06395744681|188|7.50804232037|19.6619574468|54.851|-40.179|2008-12-03|2008-11-03|0|0|0|0|0|0|16.28|1.78|2021-05-03|2009-03-03 2022-08-28 08:05:46|MONTHLY|02610|17531|/equities/washington-trust|R2000VALUE|S|0|R|4|423|1987-06-03|2022-08-03|6.81|52.39|669%|0.743398104265|422|23.3883215166|12.8677867299|27.935|-19.85|1992-04-03|2008-10-03|0|0|0|0|0|0|63.25|11.5|2018-06-03|2009-03-03 2022-08-28 08:05:48|MONTHLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|0|R|4|288|1998-09-03|2022-08-03|9.52|16.54|74%|0.56768641115|287|11.7044791397|14.2099756098|50.775|-30.627|2001-06-03|2009-01-03|0|0|0|0|0|0|21.9|4.63|2017-11-03|2009-03-03 2022-08-28 08:05:48|MONTHLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|0|R|4|65|2017-04-03|2022-08-03|23.8763|27.78|16%|2.91846875|64|19.0998981751|33.291171875|79.189|-50.342|2021-05-03|2020-03-03|0|0|0|0|0|0|44.9524|0.8|2018-06-03|2020-11-03 2022-08-28 08:05:48|MONTHLY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|0|R|4|367|1992-02-03|2022-08-03|14.06|46.88|233%|0.772734972678|366|31.0080436062|14.3705737705|36.876|-44.068|2009-03-03|1997-02-03|0|0|0|0|0|0|56.82|9.29|2002-04-03|2009-03-03 2022-08-28 08:05:49|MONTHLY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|0|R|4|437|1985-08-03|2021-12-03|7.19|45.01|526%|0.802018348624|436|17.712105239|11.0538027523|52.83|-65.524|1992-01-03|1987-01-03|0|0|0|0|0|0|50.35|9.75|2018-07-03|2000-07-03 2022-08-28 08:05:49|MONTHLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|0|R|4|25|2020-08-03|2022-08-03|18.34|20.53|12%|0.703|24|21.0308000946|11.5341666667|12.655|-11.964|2021-04-03|2021-11-03|0|0|0|0|0|0|26.925|16.63|2021-08-03|2021-01-03 2022-08-28 08:05:51|MONTHLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|0|R|4|112|2013-05-03|2022-08-03|50.4|15.01|-70%|2.822|111|38.8558928839|39.3149189189|153.863|-76.554|2020-04-03|2014-10-03|0|0|0|0|0|0|188.72|4.11|2013-10-03|2018-12-03 2022-08-28 08:05:51|MONTHLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|0|R|4|58|2017-11-03|2022-08-03|22|76.62|248%|5.27357894737|57|24.9496553602|31.6659649123|105.691|-43.97|2020-04-03|2020-01-03|0|0|0|0|0|0|77.35|3.35|2022-08-03|2020-04-03 2022-08-28 08:05:51|MONTHLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|0|R|4|197|2006-04-03|2022-08-03|10.95|10.25|-6%|7.1542755102|196|11.5058121811|27.0830714286|1349.505|-69.909|2009-05-03|2008-07-03|0|0|0|0|0|0|33.44|0.45|2018-12-03|2008-12-03 2022-08-28 08:05:52|MONTHLY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|0|R|4|477|1982-12-03|2022-08-03|1.47|17.34|1080%|1.80089495798|476|9.51968551808|22.8585861345|129.688|-51.316|1995-08-03|1996-07-03|0|0|0|0|0|0|50.7|0.38|2011-09-03|1998-12-03 2022-08-28 08:05:52|MONTHLY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|0|R|4|338|1994-07-03|2022-08-03|1.01|8.14|706%|1.37578041543|337|11.6590750207|18.2957329377|54.455|-42.098|1994-08-03|2016-08-03|0|0|0|0|0|0|34.32|1.31|2017-04-03|2000-12-03 2022-08-28 08:05:54|MONTHLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|0|R|4|203|2005-10-03|2022-08-03|141.96|7.74|-95%|-0.654564356436|202|41.1187724985|19.3760940594|43.243|-48.75|2012-01-03|2011-11-03|0|0|0|0|0|0|225.48|3.27|2007-07-03|2018-02-03 2022-08-28 08:05:54|MONTHLY|02622|17116|/equities/echostar-corp|R2000VALUE|S|0|R|4|177|2007-12-03|2022-08-03|18.83|19.1|1%|0.509056818182|176|30.9877865085|14.9745056818|55.178|-27.227|2008-01-03|2011-08-03|0|0|0|0|0|0|50.6288|12.78|2017-06-03|2009-01-03 2022-08-28 08:05:55|MONTHLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|4.54|83.05|1729%|0.766190944882|508|33.8607660811|9.40840748031|23.712|-25.466|1999-11-03|1987-10-03|0|0|0|0|0|0|86.755|22.67|2022-04-03|2009-03-03 2022-08-28 08:05:55|MONTHLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|0|R|4|159|2009-06-03|2022-08-03|167.406|16.4|-90%|-0.689772151899|158|125.694471731|14.1154683544|35.018|-78.793|2020-06-03|2020-03-03|0|0|0|0|0|0|214.156|1.73|2009-12-03|2022-06-03 2022-08-28 08:05:56|MONTHLY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|0|R|4|40|2019-05-03|2022-08-03|31.75|42.01|32%|1.05102564103|39|36.6902500153|15.1591538462|17.021|-18.24|2020-04-03|2020-03-03|0|0|0|0|0|0|45.4|24.67|2020-02-03|2020-03-03 2022-08-28 08:05:57|MONTHLY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|0|R|4|369|1991-06-03|2022-02-03|2.27|52.01|2191%|1.44642663043|368|18.9135230382|14.0235461957|192.056|-26.48|2021-07-03|2009-01-03|0|0|0|0|0|0|52.14|7.12|2022-02-03|2000-03-03 2022-08-28 08:05:57|MONTHLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|0|R|4|421|1987-08-03|2022-08-03|60|20.32|-66%|1.82831428571|420|60.8418052004|29.6368690476|142.063|-62.162|2015-08-03|2015-07-03|0|0|0|0|0|0|453.05|2.64|2008-07-03|2016-08-03 2022-08-28 08:05:58|MONTHLY|02628|17141|/equities/scansource|R2000VALUE|S|0|R|4|342|1994-03-03|2022-08-03|2.19|28.66|1209%|1.35297360704|341|23.6074561682|18.0908680352|58.184|-32.493|2000-08-03|2002-12-03|0|0|0|0|0|0|45.3458|3.34|2017-10-03|1998-10-03 2022-08-28 08:05:58|MONTHLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|0|R|4|115|2013-02-03|2022-08-03|18.4509|13.8|-25%|0.203122807018|114|14.3595004165|12.1145438596|48.041|-47.603|2020-06-03|2020-03-03|0|0|0|0|0|0|19.3059|3.7252|2013-04-03|2020-03-03 2022-08-28 08:05:59|MONTHLY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|0|R|4|208|2005-05-03|2022-08-03|12.81|27.39|114%|1.52237198068|207|25.4950721585|23.6092705314|45.382|-40.777|2017-09-03|2008-10-03|0|0|0|0|0|0|55.1|4.8|2021-11-03|2008-11-03 2022-08-28 08:06:00|MONTHLY|02631|21115|/equities/genesco-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.71|62.4|2203%|1.6656023622|508|23.9661886416|21.5363484252|77.032|-61.232|2020-11-03|2020-03-03|0|0|0|0|0|0|89.58|3.56|2014-08-03|1998-10-03 2022-08-28 08:06:01|MONTHLY|02632|17473|/equities/univest-corp|R2000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|7.31|25.66|251%|0.690517647059|340|19.9654692093|10.8830470588|33.434|-30.256|2008-07-03|2020-03-03|0|0|0|0|0|0|38.99|10.16|2008-09-03|2000-03-03 2022-08-28 08:06:01|MONTHLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|0|R|4|428|1987-01-03|2022-08-03|15|68.77|358%|0.951845433255|427|37.8670326973|13.5062107728|146.474|-60.599|2000-12-03|1991-10-03|0|0|0|0|0|0|89.545|2.25|2019-07-03|2000-10-03 2022-08-28 08:06:01|MONTHLY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|0|R|4|109|2013-05-03|2022-05-03|13.82|30.58|121%|1.4295462963|108|18.7263761485|15.8313611111|47.053|-51.334|2020-04-03|2020-03-03|0|0|0|0|0|0|34.87|7.59|2022-04-03|2020-03-03 2022-08-28 08:06:02|MONTHLY|02635|16760|/equities/netgear|R2000VALUE|S|0|R|4|230|2003-07-03|2022-08-03|17.69|23.88|35%|0.874366812227|229|25.0054715364|18.4740218341|41.927|-27.014|2015-10-03|2008-06-03|0|0|0|0|0|0|48.5581|8.21|2018-07-03|2008-10-03 2022-08-28 08:06:03|MONTHLY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|0|R|4|469|1983-08-03|2022-08-03|1.05|48.74|4542%|1.16943162393|468|18.9390902001|12.3665064103|44.945|-26.247|2008-07-03|2008-06-03|0|0|0|0|0|0|59.33|9.01|2018-07-03|2002-10-03 2022-08-28 08:06:04|MONTHLY|02637|39243|/equities/senior-housing|R2000VALUE|S|0|R|4|275|1999-10-03|2022-08-03|11.5|1.59|-86%|-0.211832116788|274|15.8898278583|14.6287554745|52.332|-42.289|2020-11-03|2020-03-03|0|0|0|0|0|0|28.6554|1.57|2013-05-03|2022-08-03 2022-08-28 08:06:04|MONTHLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|0|R|4|355|1993-02-03|2022-08-03|8.15|30.42|273%|0.754118644068|354|20.9427042061|13.2661836158|40.781|-47.36|2009-03-03|2009-01-03|0|0|0|0|0|0|39.58|7.25|2018-06-03|2009-03-03 2022-08-28 08:06:05|MONTHLY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|0|R|4|347|1993-10-03|2022-08-03|4.44|58.46|1217%|1.03880346821|346|18.8648126744|12.2675346821|48.315|-28.875|2010-04-03|2020-03-03|0|0|0|0|0|0|62.85|6.17|2022-08-03|2001-04-03 2022-08-28 08:06:05|MONTHLY|02640|15959|/equities/ebix-inc|R2000VALUE|S|0|R|4|422|1987-07-03|2022-08-03|28.33|24.15|-15%|1.99704275534|421|19.5592772399|27.565672209|88.317|-69.718|2020-11-03|2001-09-03|0|0|0|0|0|0|89.1|0.27|2018-08-03|2002-07-03 2022-08-28 08:06:07|MONTHLY|02641|17610|/equities/zogenix|R2000VALUE|S|0|R|4|137|2010-11-03|2022-03-03|30.64|26.68|-13%|2.54598529412|136|23.6467735959|29.9503823529|195.781|-50.208|2017-09-03|2020-02-03|0|0|0|0|0|0|62.75|7.33|2018-07-03|2016-06-03 2022-08-28 08:06:07|MONTHLY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|0|R|4|177|2007-12-03|2022-08-03|72.4|7.32|-90%|-1.00090340909|176|36.5802258906|10.2104545455|20.441|-51.272|2010-03-03|2020-03-03|0|0|0|0|0|0|79.76|4.95|2009-09-03|2020-03-03 2022-08-28 08:06:08|MONTHLY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|0|R|4|253|2001-07-03|2022-07-03|14.9|32.96|121%|1.07976190476|252|19.9068739367|19.151452381|60.305|-42.481|2001-12-03|2001-09-03|0|0|0|0|0|0|51.05|2.5|2015-12-03|2001-10-03 2022-08-28 08:06:08|MONTHLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|0|R|4|249|2001-12-03|2022-08-03|6.81|19.46|186%|0.859822580645|248|11.1309585102|11.2282379032|36.986|-57.726|2009-04-03|2008-05-03|0|0|0|0|0|0|23.8|2.07|2022-01-03|2009-03-03 2022-08-28 08:06:08|MONTHLY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|0|R|4|213|2004-11-03|2022-07-03|35.32|32|-9%|0.583801886792|212|43.26704231|16.1397358491|61.477|-54.394|2009-05-03|2008-10-03|0|0|0|0|0|0|96.15|3.26|2018-09-03|2009-03-03 2022-08-28 08:06:10|MONTHLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|0|R|4|296|1998-01-03|2022-08-03|12.67|26.28|107%|0.42306440678|295|18.2056379334|10.9607322034|24.803|-26.487|2016-11-03|1998-08-03|0|0|0|0|0|0|37.1577|6.63|2018-09-03|2000-04-03 2022-08-28 08:06:10|MONTHLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|0|R|4|143|2010-10-03|2022-08-03|22.03|15.32|-30%|0.286591549296|142|18.369083878|9.55398591549|81.961|-65.457|2020-04-03|2020-03-03|0|0|0|0|0|0|26.99|3.2408|2013-02-03|2020-03-03 2022-08-28 08:06:11|MONTHLY|02648|17240|/equities/spartan-stores|R2000VALUE|S|0|R|4|265|2000-08-03|2022-08-03|7.38|31.85|332%|1.48545075758|264|17.5845471886|19.8843674242|94.04|-44.685|2003-01-03|2002-06-03|0|0|0|0|0|0|40.38|1.21|2017-01-03|2002-12-03 2022-08-28 08:06:12|MONTHLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|0|R|4|387|1990-06-03|2022-08-03|1.83|28.01|1431%|1.34907253886|386|16.3464341344|16.9949792746|46.535|-54.685|1998-12-03|1999-10-03|0|0|0|0|0|0|37.36|5.33|2020-01-03|1999-10-03 2022-08-28 08:06:12|MONTHLY|02650|41187|/equities/third-point-rens|R2000VALUE|S|0|R|4|109|2013-08-03|2022-08-03|13.19|4.43|-66%|-0.711111111111|108|11.7005504949|12.516287037|22.622|-19.188|2020-11-03|2022-07-03|0|0|0|0|0|0|18.84|4.07|2013-12-03|2022-08-03 2022-08-28 08:06:13|MONTHLY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|0|R|4|127|2012-02-03|2022-08-03|13.093|35.63|172%|1.13378571429|126|26.7310199963|14.1379047619|25.612|-20.248|2012-04-03|2018-12-03|0|0|0|0|0|0|57.4|11.1958|2022-01-03|2012-02-03 2022-08-28 08:06:14|MONTHLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|0|R|4|224|2003-01-03|2022-08-03|8|30.27|278%|0.997143497758|223|19.3548561973|14.1229596413|35.448|-36.092|2009-03-03|2020-03-03|0|0|0|0|0|0|43.532|5.11|2018-08-03|2009-03-03 2022-08-28 08:06:14|MONTHLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|0|R|4|55|2018-02-03|2022-08-03|20.88|8.76|-58%|-0.104981481481|54|11.9952727491|19.3923888889|41.818|-69.049|2020-06-03|2020-03-03|0|0|0|0|0|0|23.23|2.46|2018-09-03|2020-03-03 2022-08-28 08:06:15|MONTHLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|0|R|4|219|2004-06-03|2022-08-03|14.95|11.08|-26%|0.357651376147|218|16.0174429101|15.7191559633|43.453|-36.688|2009-05-03|2008-10-03|0|0|0|0|0|0|32.9|4.01|2008-05-03|2009-03-03 2022-08-28 08:06:15|MONTHLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|0|R|4|112|2013-05-03|2022-08-03|11.47|13.41|17%|0.392810810811|111|12.7252678616|11.5212972973|20.093|-36.158|2021-02-03|2020-03-03|0|0|0|0|0|0|19.43|6.4|2020-01-03|2020-05-03 2022-08-28 08:06:16|MONTHLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|0|R|4|299|1997-10-03|2022-08-03|17.94|23.62|32%|1.08076510067|298|40.5854180457|21.0143624161|72.884|-43.074|1999-03-03|2008-10-03|0|0|0|0|0|0|121.07|5.78|2013-10-03|2003-03-03 2022-08-28 08:06:17|MONTHLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|0|R|4|230|2001-07-03|2022-08-03|67.5|0.6007|-99%|58.0347947598|229|174.875514781|43.0456812227|11900|-85|2004-01-03|2005-07-03|0|0|0|0|0|0|8437.5|0.276|2004-03-03|2020-03-03 2022-08-28 08:06:17|MONTHLY|02658|41207|/equities/era-group-inc|R2000VALUE|S|0|R|4|116|2013-01-03|2022-08-03|61.17|28.63|-53%|0.214060869565|115|41.7576723921|21.7554347826|55.099|-45.612|2016-11-03|2020-03-03|0|0|0|0|0|0|103.911|10.5|2013-12-03|2020-04-03 2022-08-28 08:06:18|MONTHLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|0|R|4|66|2017-03-03|2022-08-03|12.89|9.85|-24%|2.05173846154|65|12.1221212438|30.2362461538|69.6|-71.461|2020-04-03|2020-03-03|0|0|0|0|0|0|25.38|1.36|2019-04-03|2020-03-03 2022-08-28 08:06:18|MONTHLY|02660|22586|/equities/gannett-co|R2000VALUE|S|0|R|4|246|2002-03-03|2022-08-03|76.1|2.27|-97%|-0.0888244897959|245|29.4972763851|19.0665877551|146.957|-64.762|2020-11-03|2020-03-03|0|0|0|0|0|0|91.38|0.63|2004-04-03|2020-04-03 2022-08-28 08:06:19|MONTHLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|0|R|4|70|2016-11-03|2022-08-03|15|29.68|98%|1.71314492754|69|18.7004935946|21.461057971|25.497|-27.954|2022-08-03|2020-06-03|0|0|0|0|0|0|31.39|9|2020-01-03|2016-11-03 2022-08-28 08:06:20|MONTHLY|02662|101853|/equities/city-office|R2000VALUE|S|0|R|4|101|2014-04-03|2022-08-03|12.5299|12.12|-3%|0.43873|100|12.4163356677|12.3681|39.696|-37.672|2020-04-03|2020-03-03|0|0|0|0|0|0|21.7|6.12|2022-01-03|2020-10-03 2022-08-28 08:06:20|MONTHLY|02663|17569|/equities/world-acceptance|R2000VALUE|S|0|R|4|370|1991-11-03|2022-08-03|2.25|118.06|5147%|1.91707859079|369|44.2900946759|19.7048292683|73.567|-48.667|2009-04-03|2008-10-03|0|0|0|0|0|0|265.75|4.12|2021-12-03|1999-12-03 2022-08-28 08:06:21|MONTHLY|02664|103922|/equities/now-inc|R2000VALUE|S|0|R|4|100|2014-05-03|2022-08-03|32.35|12.97|-60%|0.0117373737374|99|14.7517999077|21.3963333333|37.101|-41.563|2020-11-03|2020-03-03|0|0|0|0|0|0|37.65|4.03|2014-06-03|2020-10-03 2022-08-28 08:06:21|MONTHLY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|0|R|4|178|2007-11-03|2022-08-03|7.61|15.03|98%|0.534700564972|177|12.766910119|9.83588700565|16.289|-20.807|2021-03-03|2020-03-03|0|0|0|0|0|0|20.59|5.83|2016-12-03|2009-03-03 2022-08-28 08:06:22|MONTHLY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|0|R|4|170|2007-12-03|2022-01-03|19.23|35.99|87%|1.14523076923|169|19.765117634|17.516816568|59.606|-38.692|2017-08-03|2018-08-03|0|0|0|0|0|0|41.87|6.19|2018-06-03|2008-11-03 2022-08-28 08:06:23|MONTHLY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|0|R|4|109|2013-05-03|2022-05-03|16|78.01|388%|1.6527037037|108|48.9407339709|9.97223148148|22.362|-17.863|2016-03-03|2020-03-03|0|0|0|0|0|0|98.2|15.71|2022-03-03|2013-10-03 2022-08-28 08:06:23|MONTHLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|0|R|4|62|2017-07-03|2022-08-03|19.4677|9.69|-50%|0.073606557377|61|15.0385879163|14.5772295082|40.073|-71.436|2020-04-03|2020-03-03|0|0|0|0|0|0|20.8373|2.3968|2020-02-03|2020-04-03 2022-08-28 08:06:23|MONTHLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|0|R|4|286|1998-11-03|2022-08-03|3.12|10.22|228%|1.14901052632|285|12.8639510107|20.0517684211|45.373|-30.054|2020-11-03|2019-08-03|0|0|0|0|0|0|41.41|1.31|2015-11-03|2000-12-03 2022-08-28 08:06:24|MONTHLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|0|R|4|150|2010-03-03|2022-08-03|125.6|41.2|-67%|0.175234899329|149|56.7527998416|22.0435234899|35.714|-40.671|2018-04-03|2020-01-03|0|0|0|0|0|0|130.1|8.28|2010-04-03|2020-10-03 2022-08-28 08:06:25|MONTHLY|02671|16915|/equities/photronics|R2000VALUE|S|0|R|4|426|1987-03-03|2022-08-03|2.79|22.19|695%|2.39441176471|425|11.5598357008|24.3131929412|333.333|-63.298|2008-12-03|2008-10-03|0|0|0|0|0|0|46.5|0.33|2000-03-03|2008-11-03 2022-08-28 08:06:26|MONTHLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|0|R|4|43|2019-02-03|2022-08-03|21.83|13.65|-37%|0.33819047619|42|12.8710464988|30.1157619048|34.17|-38.706|2022-07-03|2019-12-03|0|0|0|0|0|0|27.1497|5.64|2019-12-03|2022-06-03 2022-08-28 08:06:26|MONTHLY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|0|R|4|83|2015-10-03|2022-08-03|23.18|43.69|88%|1.10879268293|82|34.3895180024|14.9767804878|21.095|-27.314|2020-10-03|2020-03-03|0|0|0|0|0|0|46.96|14.38|2022-08-03|2016-01-03 2022-08-28 08:06:26|MONTHLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|0|R|4|205|2005-08-03|2022-08-03|26.1|6.26|-76%|1.6086127451|204|10.3895609542|22.2652107843|275|-67.376|2008-12-03|2008-11-03|0|0|0|0|0|0|28.58|0.65|2005-10-03|2008-11-03 2022-08-28 08:06:27|MONTHLY|02675|16843|/equities/orasure-tech|R2000VALUE|S|0|R|4|430|1986-11-03|2022-08-03|2.12|4|89%|1.76310955711|429|9.8058255653|26.8472727273|209.917|-53.251|1987-02-03|2002-01-03|0|0|0|0|0|0|27.5|2.16|1992-01-03|2009-02-03 2022-08-28 08:06:28|MONTHLY|02676|16305|/equities/heartland-express|R2000VALUE|S|0|R|4|430|1986-11-03|2022-08-03|0.4|15.8|3850%|1.19978787879|429|10.8829302287|13.5546736597|28.169|-27.273|1990-10-03|1987-10-03|0|0|0|0|0|0|27.96|3.14|2014-12-03|1998-10-03 2022-08-28 08:06:29|MONTHLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|0|R|4|112|2013-05-03|2022-08-03|25.2|15.05|-40%|0.318171171171|111|18.4543750754|18.598990991|47.44|-35.796|2014-02-03|2020-03-03|0|0|0|0|0|0|35.61|7.24|2014-03-03|2022-05-03 2022-08-28 08:06:29|MONTHLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|0|R|4|416|1987-12-03|2022-08-03|5.02|43.09|758%|0.742103614458|415|23.5978334844|11.0211542169|32.366|-23.885|1993-12-03|2009-01-03|0|0|0|0|0|0|53|8.96|2018-06-03|2000-06-03 2022-08-28 08:06:30|MONTHLY|02679|16248|/equities/hci|R2000VALUE|S|0|R|4|168|2008-09-03|2022-08-03|6|48.18|703%|1.95017964072|167|35.565506007|17.2211317365|41.261|-29.633|2014-10-03|2022-08-03|0|0|0|0|0|0|139.8|4.1|2021-11-03|2008-10-03 2022-08-28 08:06:30|MONTHLY|02680|39136|/equities/aarons|R2000VALUE|S|0|R|4|478|1982-11-03|2022-08-03|0.98|12.8|1206%|1.17371907757|477|13.766171555|14.9738259958|40.079|-63.28|2020-04-03|2020-11-03|0|0|0|0|0|0|78.65|3.11|2019-10-03|2002-01-03 2022-08-28 08:06:32|MONTHLY|02681|8162|/equities/mbia-inc|R2000VALUE|S|0|R|4|422|1987-07-03|2022-08-03|6.58|12.47|90%|1.22466983373|421|23.6787677693|18.8115581948|173.524|-48.973|2008-08-03|2007-12-03|0|0|0|0|0|0|76.02|2.17|2007-01-03|2009-03-03 2022-08-28 08:06:32|MONTHLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|0|R|4|63|2017-06-03|2022-08-03|18.4517|9.85|-47%|0.164483870968|62|14.2477034236|15.4615322581|45.935|-69.123|2020-06-03|2020-03-03|0|0|0|0|0|0|19.2026|1.6969|2019-01-03|2020-03-03 2022-08-28 08:06:33|MONTHLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|0|R|4|63|2017-06-03|2022-08-03|18.75|20.8|11%|0.715919354839|62|18.1592064055|15.7138064516|27.201|-40.543|2019-01-03|2020-03-03|0|0|0|0|0|0|32.37|7.79|2021-12-03|2020-03-03 2022-08-28 08:06:33|MONTHLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|0|R|4|104|2014-01-03|2022-08-03|12.91|10.64|-18%|1.79801941748|103|14.0998557989|30.6555825243|75.391|-46.619|2015-07-03|2016-01-03|0|0|0|0|0|0|29.6473|4.26|2021-04-03|2016-02-03 2022-08-28 08:06:33|MONTHLY|02685|16088|/equities/flushing-financial|R2000VALUE|S|0|R|4|322|1995-11-03|2022-08-03|4.3|21.23|394%|0.807395638629|321|15.3083444308|13.1597102804|52.99|-33.779|2009-04-03|2009-01-03|0|0|0|0|0|0|31.9558|4.03|2017-01-03|2009-03-03 2022-08-28 08:06:35|MONTHLY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|29.22|8.2|-72%|0.893834645669|508|140.741634858|21.0787814961|150|-52.964|2009-04-03|2002-01-03|0|0|0|0|0|0|1022.5|4|1999-01-03|2009-02-03 2022-08-28 08:06:35|MONTHLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|0|R|4|352|1993-05-03|2022-08-03|1.92|10.38|441%|1.54360683761|351|12.3868669295|20.2882877493|82.246|-39.617|2009-04-03|2011-09-03|0|0|0|0|0|0|44.03|1.98|2018-01-03|2009-03-03 2022-08-28 08:06:36|MONTHLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|0|R|4|75|2016-06-03|2022-08-03|7.1962|13.92|93%|1.11516216216|74|10.9289231237|11.1409324324|16.481|-24.662|2020-10-03|2020-03-03|0|0|0|0|0|0|15.49|6.45|2021-06-03|2020-03-03 2022-08-28 08:06:36|MONTHLY|02689|102896|/equities/first-midil|R2000VALUE|S|0|R|4|328|1994-05-03|2022-08-03|3.85|36.24|841%|0.982018348624|327|21.2036394637|7.88764525994|97.751|-46.626|1997-06-03|1997-07-03|0|0|0|0|0|0|45.84|7.56|2021-11-03|1997-10-03 2022-08-28 08:06:37|MONTHLY|02690|15684|/equities/career-education|R2000VALUE|S|0|R|4|296|1998-01-03|2022-08-03|2.5|12.17|387%|1.77789491525|295|16.5155503758|22.430640678|99.273|-56.231|2013-10-03|2011-11-03|0|0|0|0|0|0|70.91|1.77|2004-04-03|1998-10-03 2022-08-28 08:06:38|MONTHLY|02691|16900|/equities/preferred-bank|R2000VALUE|S|0|R|4|243|1998-05-03|2022-08-03|22.08|70.05|217%|1.32818181818|242|56.8483949983|15.5504793388|97.113|-41.928|1998-10-03|2008-06-03|0|0|0|0|0|0|224.2|5.9|2007-02-03|2010-02-03 2022-08-28 08:06:39|MONTHLY|02692|15627|/equities/camden-national|R2000VALUE|S|0|R|4|299|1997-10-03|2022-08-03|19.5|46.35|138%|0.637117449664|298|28.4926965675|12.6588120805|33|-38.391|1999-09-03|2006-09-03|0|0|0|0|0|0|52.16|9.56|2022-01-03|2009-03-03 2022-08-28 08:06:39|MONTHLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|0|R|4|199|2006-02-03|2022-08-03|18.9|24.45|29%|0.980116161616|198|31.3464823871|20.5907626263|34.35|-43.413|2010-09-03|2020-03-03|0|0|0|0|0|0|51.95|8.25|2008-05-03|2020-04-03 2022-08-28 08:06:39|MONTHLY|02694|8284|/equities/nabors-inds|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|478.12|140.75|-71%|1.81660433071|508|573.355363769|25.3882106299|366.418|-77.841|1986-09-03|2020-03-03|0|0|0|0|0|0|2529|9.79|2008-06-03|2020-04-03 2022-08-28 08:06:40|MONTHLY|02695|15907|/equities/digi--international|R2000VALUE|S|0|R|4|395|1989-10-03|2022-08-03|3.29|33.04|904%|1.58414720812|394|12.4094936667|21.859606599|49.754|-52.336|2002-11-03|1996-07-03|0|0|0|0|0|0|36.19|1.6|2022-08-03|2002-10-03 2022-08-28 08:06:41|MONTHLY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|0|R|4|290|1998-07-03|2022-08-03|9.39|11.58|23%|0.667027681661|289|11.6043793037|15.5891245675|53.905|-43.949|2009-04-03|2009-10-03|0|0|0|0|0|0|27.34|2.28|2007-02-03|2009-11-03 2022-08-28 08:06:42|MONTHLY|02697|21162|/equities/glatfelter|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.06|5.01|143%|0.592732283465|508|15.089803528|13.4318031496|42.308|-28.771|2009-04-03|2018-11-03|0|0|0|0|0|0|32|4.57|2014-02-03|2009-03-03 2022-08-28 08:06:42|MONTHLY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|0|R|4|127|2012-02-03|2022-08-03|16.92|14.73|-13%|2.13343650794|126|22.7748031663|30.1389761905|63.514|-60.784|2021-02-03|2020-03-03|0|0|0|0|0|0|73.43|0.79|2014-09-03|2020-03-03 2022-08-28 08:06:43|MONTHLY|02699|21015|/equities/costamare-inc|R2000VALUE|S|0|R|4|142|2010-11-03|2022-08-03|11.32|11.86|5%|0.759510638298|141|11.4445449097|18.2510921986|32.657|-30.781|2021-08-03|2020-03-03|0|0|0|0|0|0|24.1562|3.0607|2014-07-03|2020-03-03 2022-08-28 08:06:43|MONTHLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|0|R|4|165|2008-12-03|2022-08-03|4.2|44.82|967%|2.47078658537|164|39.1858788982|19.0911646341|89.776|-39.514|2009-04-03|2018-04-03|0|0|0|0|0|0|75.69|2.96|2015-01-03|2009-03-03 2022-08-28 08:06:45|MONTHLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|0|R|4|64|2017-05-03|2022-08-03|22.11|19.59|-11%|-0.0253650793651|63|19.6757812947|10.4243492063|14.736|-23.574|2021-04-03|2020-03-03|0|0|0|0|0|0|23.99|6.84|2017-05-03|2020-03-03 2022-08-28 08:06:45|MONTHLY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|0|R|4|254|2001-07-03|2022-08-03|15.83|27.08|71%|1.35143478261|253|12.9002755857|22.5718656126|62.439|-42.308|2001-10-03|2008-10-03|0|0|0|0|0|0|33.78|0.97|2021-11-03|2009-03-03 2022-08-28 08:06:45|MONTHLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.13|23.31|1963%|1.32808661417|508|8.47005895822|17.8257677165|65.306|-40|1999-04-03|2020-03-03|0|0|0|0|0|0|29.02|1.82|2021-05-03|2000-07-03 2022-08-28 08:06:46|MONTHLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|0|R|4|47|2018-05-03|2022-03-03|27.89|15.98|-43%|0.040847826087|46|11.957659559|22.724326087|36.192|-50.754|2020-11-03|2020-03-03|0|0|0|0|0|0|28.3|2.18|2018-06-03|2020-03-03 2022-08-28 08:06:46|MONTHLY|02705|1122391|/equities/cleanspark|R2000VALUE|S|0|R|4|92|2012-07-03|2022-08-03|2.6|4.3|65%|7.68986813187|91|20.4902817205|48.2896593407|179.923|-57.797|2020-07-03|2018-10-03|0|0|0|0|0|0|150.1|0.97|2018-09-03|2020-03-03 2022-08-28 08:06:48|MONTHLY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|0|R|4|188|2007-01-03|2022-08-03|29.91|58.28|95%|3.92497326203|187|29.0271010316|28.5751229947|422.624|-52.968|2010-01-03|2008-03-03|0|0|0|0|0|0|90.5|0.96|2015-05-03|2008-11-03 2022-08-28 08:06:48|MONTHLY|02707|16299|/equities/healthstream|R2000VALUE|S|0|R|4|269|2000-04-03|2022-08-03|10.12|22.84|126%|1.31148134328|268|13.9863382915|23.5960671642|75|-55.534|2001-01-03|2000-05-03|0|0|0|0|0|0|39.77|0.72|2013-10-03|2001-12-03 2022-08-28 08:06:48|MONTHLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|0|R|4|125|2012-04-03|2022-08-03|17.8833|13.67|-24%|0.156612903226|124|13.3792744484|11.1121451613|22.416|-54.194|2020-06-03|2020-03-03|0|0|0|0|0|0|18.1022|2.7651|2012-04-03|2020-03-03 2022-08-28 08:06:49|MONTHLY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|0|R|4|365|1992-04-03|2022-08-03|10.88|20.86|92%|0.705373626374|364|30.1249589659|17.1964065934|48.504|-37.097|2009-05-03|1995-10-03|0|0|0|0|0|0|74.44|8.65|2019-02-03|2008-10-03 2022-08-28 08:06:49|MONTHLY|02710|39144|/equities/mrc-global|R2000VALUE|S|0|R|4|125|2012-04-03|2022-08-03|19.6|10.38|-47%|0.424306451613|124|16.4948799973|20.6460806452|36.567|-51.034|2016-11-03|2020-03-03|0|0|0|0|0|0|34.14|3.31|2013-05-03|2020-03-03 2022-08-28 08:06:51|MONTHLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|0|R|4|315|1996-06-03|2022-08-03|10.42|171.24|1543%|1.83850955414|314|68.5048286824|20.8139713376|84.974|-35.758|1997-09-03|1996-09-03|0|0|0|0|0|0|215.539|2.78|2021-11-03|2002-12-03 2022-08-28 08:06:51|MONTHLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|0|R|4|63|2017-06-03|2022-08-03|20.05|22.51|12%|0.661016129032|62|20.2577777439|14.4313870968|23.958|-40.743|2021-02-03|2020-03-03|0|0|0|0|0|0|29.15|8.13|2022-01-03|2020-03-03 2022-08-28 08:06:51|MONTHLY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|0|R|4|135|2011-04-03|2022-06-03|9.68|25|158%|1.19797761194|134|11.7854370223|14.225761194|51.439|-24.738|2022-02-03|2020-03-03|0|0|0|0|0|0|25.8|5.0118|2022-02-03|2020-09-03 2022-08-28 08:06:52|MONTHLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|0|R|4|47|2016-09-03|2022-08-03|10|3.85|-62%|-0.943739130435|46|10.3467234043|13.8800434783|30.497|-60.35|2021-03-03|2022-08-03|0|0|0|0|0|0|13.92|3.32|2020-12-03|2022-08-03 2022-08-28 08:06:52|MONTHLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|0|R|4|51|2018-06-03|2022-08-03|21.95|10.41|-53%|-0.8218|50|14.9180392845|20.2692|45.054|-21|2019-01-03|2020-03-03|0|0|0|0|0|0|23.42|6.85|2018-07-03|2020-03-03 2022-08-28 08:06:53|MONTHLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|0|R|4|99|2014-06-03|2022-08-03|38.55|16.45|-57%|0.831183673469|98|14.9552525366|28.9007653061|60.636|-43.369|2021-02-03|2015-09-03|0|0|0|0|0|0|50.83|2.16|2014-09-03|2020-04-03 2022-08-28 08:06:54|MONTHLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|0|R|4|61|2017-07-03|2022-08-03|0.001|9.73|972900%|15827.0957167|60|8.1741623948|30.0688166667|949499.655|-62.166|2017-09-03|2020-03-03|0|0|0|0|0|0|18.3011|0.001|2018-10-03|2017-07-03 2022-08-28 08:06:54|MONTHLY|02718|100205|/equities/amark-preci|R2000VALUE|S|0|R|4|102|2014-03-03|2022-08-03|5.77|36.66|535%|2.58159405941|101|10.8916666508|19.2864059406|47.669|-22|2020-09-03|2016-05-03|0|0|0|0|0|0|76.61|3.28|2022-06-03|2020-01-03 2022-08-28 08:06:54|MONTHLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|0|R|4|68|2017-01-03|2022-08-03|16.95|23.6|39%|2.89080597015|67|42.5211767169|29.4384925373|99.729|-64.236|2020-10-03|2019-11-03|0|0|0|0|0|0|134|10|2018-02-03|2019-11-03 2022-08-28 08:06:55|MONTHLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|5.8|17.04|194%|0.650909448819|508|21.9848820868|14.7494625984|43.421|-34.636|2011-10-03|1984-08-03|0|0|0|0|0|0|38.75|6.11|1997-09-03|2009-03-03 2022-08-28 08:06:56|MONTHLY|02721|24354|/equities/unitil-corp|R2000VALUE|S|0|R|4|450|1985-03-03|2022-08-03|8.28|54.57|559%|0.559222717149|449|27.1440888235|8.24866815145|27.134|-14.103|1999-12-03|1994-06-03|0|0|0|0|0|0|65.7584|17.5|2020-02-03|2009-03-03 2022-08-28 08:06:57|MONTHLY|02722|21245|/equities/cpb-inc|R2000VALUE|S|0|R|4|419|1987-08-03|2022-08-03|50.44|22.88|-55%|0.412246411483|418|183.185432976|15.2741961722|61.702|-44.035|2009-12-03|2009-10-03|0|0|0|0|0|0|798.98|9.24|2007-02-03|2011-10-03 2022-08-28 08:06:57|MONTHLY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|0|R|4|393|1989-12-03|2022-08-03|0.73|60.14|8138%|1.49121683673|392|23.3683380037|11.9544285714|59.565|-29.697|1993-07-03|2008-06-03|0|0|0|0|0|0|63.95|7.03|2022-08-03|2008-11-03 2022-08-28 08:06:58|MONTHLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|0|R|4|262|2000-11-03|2022-08-03|14.94|34.58|131%|0.709823754789|261|22.7309160415|13.7016398467|30.391|-34.608|2020-11-03|2020-03-03|0|0|0|0|0|0|38.6|9.6|2022-03-03|2011-09-03 2022-08-28 08:06:58|MONTHLY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|0|R|4|59|2016-09-03|2022-02-03|15|25.73|72%|2.22393103448|58|23.4368641902|21.9811206897|53.773|-36.431|2021-02-03|2018-01-03|0|0|0|0|0|0|49.9199|12.1498|2021-02-03|2017-06-03 2022-08-28 08:07:00|MONTHLY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|0|R|4|27|2020-06-03|2022-08-03|46.49|12.49|-73%|-3.32746153846|26|24.8681483269|31.4490384615|50.845|-27.428|2022-08-03|2021-03-03|0|0|0|0|0|0|56.33|4.95|2020-12-03|2022-06-03 2022-08-28 08:07:00|MONTHLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|0|R|4|302|1994-11-03|2022-08-03|10.17|82|706%|0.798289036545|301|41.8494874152|6.40787375415|21.774|-24.054|1996-05-03|2020-03-03|0|0|0|0|0|0|97.57|16.04|2021-11-03|1997-10-03 2022-08-28 08:07:01|MONTHLY|02728|24439|/equities/argan|R2000VALUE|S|0|R|4|323|1995-10-03|2022-08-03|11.81|35.55|201%|1.36014906832|322|19.8704595348|18.6548602484|114.286|-39.642|2003-01-03|2001-10-03|0|0|0|0|0|0|73.468|0.91|2017-01-03|2005-10-03 2022-08-28 08:07:01|MONTHLY|02729|16234|/equities/hafc|R2000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|9.207|25.51|177%|0.893735294118|340|41.2561555482|16.1250705882|65.833|-45.455|2010-01-03|2010-06-03|0|0|0|0|0|0|185.44|6|2007-01-03|2009-03-03 2022-08-28 08:07:01|MONTHLY|02730|48652|/equities/orchid-isla|R2000VALUE|S|0|R|4|115|2013-02-03|2022-08-03|14.49|2.89|-80%|-0.960175438596|114|8.48616783723|13.5950701754|33.559|-48.517|2020-04-03|2020-03-03|0|0|0|0|0|0|15.4|1.53|2013-02-03|2020-03-03 2022-08-28 08:07:03|MONTHLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|0|R|4|337|1994-04-03|2022-08-03|3.58|31.11|769%|0.915461309524|336|22.2314985025|10.0631279762|25.025|-55.111|2016-11-03|2008-10-03|0|0|0|0|0|0|47.77|8.51|2019-12-03|2009-03-03 2022-08-28 08:07:03|MONTHLY|02732|987082|/equities/verso-corp|R2000VALUE|S|0|R|4|69|2016-07-03|2022-03-03|9.2246|26.99|193%|3.66136764706|68|13.2183376637|24.8665|63.053|-45.837|2017-11-03|2016-08-03|0|0|0|0|0|0|27.3967|2.51|2018-10-03|2017-05-03 2022-08-28 08:07:04|MONTHLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|0|R|4|179|2007-10-03|2022-08-03|17.57|35.92|104%|1.79996629213|178|21.9946535792|24.313747191|51.763|-53.425|2016-12-03|2008-10-03|0|0|0|0|0|0|55.7378|1.66|2013-05-03|2008-10-03 2022-08-28 08:07:04|MONTHLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|0|R|4|352|1993-05-03|2022-08-03|3.25|23|608%|2.047|351|17.6173275677|25.0871339031|87.815|-67.742|1993-12-03|2000-05-03|0|0|0|0|0|0|75.715|0.69|2019-10-03|2000-12-03 2022-08-28 08:07:04|MONTHLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|0|R|4|149|2010-04-03|2022-08-03|19.77|12.79|-35%|0.322087837838|148|17.4906040678|14.155277027|49.796|-57.389|2020-11-03|2020-03-03|0|0|0|0|0|0|31.47|3.44|2015-01-03|2020-03-03 2022-08-28 08:07:06|MONTHLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|0|R|4|60|2017-09-03|2022-08-03|12.257|9.78|-20%|0.0382711864407|59|10.8537718455|16.2596440678|27.148|-18.065|2020-12-03|2021-11-03|0|0|0|0|0|0|15.3149|6.0397|2021-03-03|2020-03-03 2022-08-28 08:07:06|MONTHLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|0|R|4|473|1983-04-03|2022-08-03|0.35|34.33|9709%|1.71273516949|472|14.2340678828|10.8878305085|393.333|-29.548|2011-05-03|2009-01-03|0|0|0|0|0|0|48.5|4.71|2017-11-03|2009-03-03 2022-08-28 08:07:07|MONTHLY|02738|15529|/equities/barrett-business|R2000VALUE|S|0|R|4|351|1993-06-03|2022-08-03|3|81.69|2623%|1.79609428571|350|27.6713959818|20.7270285714|72.3|-40.466|2003-07-03|2014-10-03|0|0|0|0|0|0|102.2|1.34|2014-01-03|2002-09-03 2022-08-28 08:07:07|MONTHLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|0|R|4|24|2020-09-03|2022-08-03|12.7|11.18|-12%|0.00247826086957|23|12.8579166333|19.3669565217|34.932|-22.106|2020-11-03|2021-01-03|0|0|0|0|0|0|19.61|8.71|2020-12-03|2022-03-03 2022-08-28 08:07:07|MONTHLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|0|R|4|134|2011-07-03|2022-08-03|17.13|7.14|-58%|0.291819548872|133|11.1214179192|22.5937293233|37.421|-36.247|2016-03-03|2015-10-03|0|0|0|0|0|0|24.57|2.05|2014-08-03|2016-01-03 2022-08-28 08:07:09|MONTHLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|0|R|4|38|2019-07-03|2022-08-03|13.85|7.2|-48%|8.45845945946|37|13.0707894375|48.9669459459|306.293|-59.323|2021-08-03|2022-04-03|0|0|0|0|0|0|33.0975|3.21|2021-09-03|2022-06-03 2022-08-28 08:07:09|MONTHLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|0|R|4|308|1996-12-03|2022-08-03|7|27.96|299%|2.3976742671|307|22.0612012847|27.8811205212|109.091|-56.816|2001-05-03|2020-03-03|0|0|0|0|0|0|116.88|0.12|2013-12-03|2000-04-03 2022-08-28 08:07:10|MONTHLY|02743|41234|/equities/re-max-holding|R2000VALUE|S|0|R|4|107|2013-10-03|2022-08-03|26.9426|24.1|-11%|0.358273584906|106|37.6637711213|15.083754717|35.675|-31.641|2019-01-03|2019-05-03|0|0|0|0|0|0|67.5|14.4|2017-10-03|2020-03-03 2022-08-28 08:07:10|MONTHLY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|0|R|4|178|2007-11-03|2022-08-03|246.5|9.1|-96%|-0.696231638418|177|77.0420225336|22.3387288136|45.978|-60.222|2019-01-03|2008-10-03|0|0|0|0|0|0|328|7.9|2007-11-03|2022-07-03 2022-08-28 08:07:10|MONTHLY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|0|R|4|289|1998-08-03|2022-08-03|8.31|17.39|109%|0.49253125|288|16.3877854661|11.1844201389|47.634|-31.587|2020-11-03|2020-03-03|0|0|0|0|0|0|25.43|6.75|2016-12-03|2000-06-03 2022-08-28 08:07:12|MONTHLY|02746|17521|/equities/vse-corp|R2000VALUE|S|0|R|4|479|1982-10-03|2022-08-03|1.1|43.32|3838%|1.64162761506|478|13.5609812191|18.3804330544|85.248|-49.798|2004-09-03|2006-07-03|0|0|0|0|0|0|65.42|2.5|2021-11-03|2000-11-03 2022-08-28 08:07:12|MONTHLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|0|R|4|30|2020-02-03|2022-08-03|9.85|2.75|-72%|-3.17910344828|29|8.53133338292|28.5427586207|31.584|-30.82|2020-12-03|2022-01-03|0|0|0|0|0|0|21.8346|2.465|2021-02-03|2022-05-03 2022-08-28 08:07:13|MONTHLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|0|R|4|76|2016-05-03|2022-08-03|22.51|26.5|18%|0.597146666667|75|26.5347368717|13.95344|33.225|-26.574|2021-02-03|2020-03-03|0|0|0|0|0|0|37.581|12.48|2016-12-03|2020-09-03 2022-08-28 08:07:13|MONTHLY|02749|16063|/equities/first-community-b|R2000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|11.85|32.36|173%|0.680079411765|340|22.6865688922|12.9417882353|34.6|-50.645|2010-04-03|2009-01-03|0|0|0|0|0|0|42.3|7.9|2007-02-03|2009-03-03 2022-08-28 08:07:13|MONTHLY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|0|R|4|290|1998-07-03|2022-08-03|11.5|43.83|281%|0.867944636678|289|23.7442758889|14.8593356401|54.303|-33.824|2000-06-03|2009-01-03|0|0|0|0|0|0|57.62|4.11|2021-11-03|2000-12-03 2022-08-28 08:07:15|MONTHLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|0|R|4|190|2006-11-03|2022-08-03|5.5|14.02|155%|3.94320634921|189|2.88886158717|35.8664074074|239.024|-67.208|2009-08-03|2012-11-03|0|0|0|0|0|0|15.067|0.37|2022-08-03|2012-11-03 2022-08-28 08:07:15|MONTHLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|15|7.18|-52%|0.824198818898|508|18.9330844767|19.2321653543|83.532|-53.655|1991-02-03|2020-03-03|0|0|0|0|0|0|75.43|2.61|2007-07-03|2020-03-03 2022-08-28 08:07:16|MONTHLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|0|R|4|86|2015-07-03|2022-08-03|38.56|12.91|-67%|0.882094117647|85|32.2495350172|22.9232588235|130.71|-73.502|2022-07-03|2020-03-03|0|0|0|0|0|0|57.31|4.9|2016-04-03|2022-06-03 2022-08-28 08:07:16|MONTHLY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|0|R|4|76|2015-11-03|2022-02-03|14.43|32.34|124%|1.50533333333|75|18.2044079555|14.8294933333|22.291|-34.528|2020-10-03|2020-03-03|0|0|0|0|0|0|33.68|8.89|2022-01-03|2020-03-03 2022-08-28 08:07:17|MONTHLY|02755|32395|/equities/fossil-inc|R2000VALUE|S|0|R|4|353|1993-04-03|2022-08-03|1.65|4.4|167%|1.73707670455|352|28.8343768532|24.4622272727|94.411|-48.814|2020-08-03|1994-12-03|0|0|0|0|0|0|139.2|2.69|2012-04-03|2020-05-03 2022-08-28 08:07:18|MONTHLY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|0|R|4|299|1997-10-03|2022-08-03|7.73|34.52|347%|1.06022483221|298|20.0610702468|15.3682852349|63.517|-37.559|2010-11-03|2008-12-03|0|0|0|0|0|0|40.07|2.6|2005-07-03|2009-06-03 2022-08-28 08:07:19|MONTHLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|0|R|4|136|2011-05-03|2022-08-03|12.2|18.34|50%|0.752696296296|135|20.3259559098|15.0782444444|40.139|-25.865|2020-11-03|2020-02-03|0|0|0|0|0|0|29.06|9.98|2013-11-03|2020-10-03 2022-08-28 08:07:19|MONTHLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|0|R|4|49|2018-08-03|2022-08-03|28.17|26.51|-6%|1.2125|48|20.7478570743|26.3815625|47.468|-41.796|2020-11-03|2018-10-03|0|0|0|0|0|0|259.23|9.01|2018-09-03|2020-10-03 2022-08-28 08:07:19|MONTHLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|0|R|4|360|1992-09-03|2022-08-03|21.12|14.17|-33%|0.546493036212|359|23.9363889092|15.0311142061|64.762|-49.801|2003-04-03|2002-07-03|0|0|0|0|0|0|58.25|2|1996-05-03|2002-07-03 2022-08-28 08:07:20|MONTHLY|02760|16779|/equities/national-western|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|3.5|196.24|5507%|1.28227165354|508|119.693005881|13.9279606299|75|-37.288|1982-11-03|1987-10-03|0|0|0|0|0|0|368|52.51|2017-10-03|2009-03-03 2022-08-28 08:07:21|MONTHLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|0|R|4|177|2007-12-03|2022-08-03|13.1|31.97|144%|1.50156818182|176|18.2751976864|23.4563465909|50.592|-40.509|2016-11-03|2008-10-03|0|0|0|0|0|0|38.58|6.96|2021-11-03|2020-03-03 2022-08-28 08:07:22|MONTHLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|0|R|4|204|2005-07-03|2022-08-03|19.12|14.97|-22%|59.5220738916|203|23.5005977528|31.454635468|12199.813|-56.307|2014-07-03|2008-11-03|0|0|0|0|0|0|210.9061|1.12|2014-07-03|2013-05-03 2022-08-28 08:07:22|MONTHLY|02763|15753|/equities/comtech-tele|R2000VALUE|S|0|R|4|481|1980-04-03|2022-08-03|4.81|12.01|150%|1.91071875|480|15.2030093765|26.3248125|132.143|-52.57|1991-03-03|2020-03-03|0|0|0|0|0|0|58|1.19|2007-10-03|1997-10-03 2022-08-28 08:07:23|MONTHLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|0|R|4|415|1988-02-03|2022-08-03|60|15.93|-73%|0.449439613527|414|46.1232048138|15.5716497585|75|-72.216|2001-04-03|2000-04-03|0|0|0|0|0|0|195|1.08|1993-10-03|2001-01-03 2022-08-28 08:07:23|MONTHLY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|0|R|4|96|2014-09-03|2022-08-03|19.53|36.33|86%|1.61643157895|95|34.518645823|18.8208210526|52.501|-54.861|2019-04-03|2016-09-03|0|0|0|0|0|0|60.32|12.5|2021-03-03|2016-09-03 2022-08-28 08:07:25|MONTHLY|02766|17038|/equities/resources-connect|R2000VALUE|S|0|R|4|261|2000-12-03|2022-08-03|9.5|20.47|115%|0.818746153846|260|16.5930252769|16.7135576923|36.934|-31.727|2004-03-03|2002-07-03|0|0|0|0|0|0|36.21|5.21|2007-07-03|2002-09-03 2022-08-28 08:07:25|MONTHLY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|0|R|4|195|2006-06-03|2022-08-03|180|9.49|-95%|3.62881443299|194|21.5337455887|51.243443299|193.103|-91.915|2018-03-03|2008-12-03|0|0|0|0|0|0|390|0.35|2006-07-03|2009-03-03 2022-08-28 08:07:25|MONTHLY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|0|R|4|366|1992-03-03|2022-08-03|7.34|47.22|543%|0.736684931507|365|28.4367326961|10.5774958904|40.674|-20.027|1997-12-03|2007-07-03|0|0|0|0|0|0|53.05|13.75|2018-08-03|2000-10-03 2022-08-28 08:07:26|MONTHLY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|0|R|4|138|2006-11-03|2021-12-03|13|35.5|173%|1.07245985401|137|16.9426920656|9.67383211679|29.896|-43.224|2021-03-03|2020-03-03|0|0|0|0|0|0|36.36|9|2021-11-03|2012-11-03 2022-08-28 08:07:26|MONTHLY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|0|R|4|218|2004-07-03|2022-08-03|149.6|10.31|-93%|0.740815668203|217|48.1042430313|25.4497327189|82.301|-65.257|2020-10-03|2008-01-03|0|0|0|0|0|0|296.48|1.15|2006-05-03|2020-04-03 2022-08-28 08:07:28|MONTHLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|0|R|4|302|1997-07-03|2022-08-03|6.66|4.39|-34%|1.56274086379|301|14.4922516745|25.6685049834|76.848|-75.559|2009-04-03|2020-03-03|0|0|0|0|0|0|47.35|0.99|2007-10-03|2020-04-03 2022-08-28 08:07:28|MONTHLY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|0|R|4|206|2005-07-03|2022-08-03|14.62|6.16|-58%|0.298053658537|205|15.4870878007|16.6868731707|37.802|-52.704|2020-04-03|2019-04-03|0|0|0|0|0|0|30.23|3.24|2016-11-03|2019-10-03 2022-08-28 08:07:29|MONTHLY|02773|17434|/equities/universal-electro|R2000VALUE|S|0|R|4|355|1993-02-03|2022-08-03|7.75|23.02|197%|1.16977118644|354|25.1562253012|20.4651553672|60.96|-52.53|1999-04-03|1994-01-03|0|0|0|0|0|0|80.42|3.62|2016-08-03|1998-10-03 2022-08-28 08:07:29|MONTHLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|0|R|4|26|2020-07-03|2022-08-03|19.68|22.8|16%|2.83188|25|28.4292309834|31.6108|47.358|-34.432|2020-08-03|2022-05-03|0|0|0|0|0|0|52.43|16.21|2022-01-03|2022-05-03 2022-08-28 08:07:29|MONTHLY|02775|942324|/equities/centrus-energy|R2000VALUE|S|0|R|4|290|1998-07-03|2022-08-03|3884.9399|43.14|-99%|1.18336678201|289|1277.63408958|30.6415224913|241.667|-80.58|2016-03-03|2014-09-03|0|0|0|0|0|0|6992.8999|1|2007-05-03|2016-01-03 2022-08-28 08:07:31|MONTHLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|9.7|1.87|-81%|-5.62968181818|22|5.62760875018|43.139|36.42|-32.737|2022-07-03|2022-01-03|0|0|0|0|0|0|13.31|0.3741|2021-01-03|2022-05-03 2022-08-28 08:07:31|MONTHLY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|0|R|4|347|1993-10-03|2022-08-03|3.4|33.15|875%|1.4952716763|346|18.8143227891|19.1073468208|55.179|-44.111|2020-11-03|2000-03-03|0|0|0|0|0|0|53.725|3.78|2018-06-03|2000-05-03 2022-08-28 08:07:32|MONTHLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|0|R|4|343|1994-02-03|2022-08-03|29.17|14.66|-50%|1.38476608187|342|57.8276968781|23.9027251462|149.505|-53.398|2009-04-03|2009-02-03|0|0|0|0|0|0|410.7|1.2|2006-01-03|2009-03-03 2022-08-28 08:07:32|MONTHLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|0|R|4|444|1985-09-03|2022-08-03|53|13.93|-74%|0.363182844244|443|32.7070270605|13.834972912|145.291|-53.767|2021-10-03|1998-06-03|0|0|0|0|0|0|124.5|1.97|1996-08-03|2020-03-03 2022-08-28 08:07:33|MONTHLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|0|R|4|504|1980-09-03|2022-08-03|0.64|33.15|5080%|0.995946322068|503|13.1987670874|10.6948966203|35.452|-20.488|1994-05-03|1991-06-03|0|0|0|0|0|0|38.245|6.5|2021-11-03|2000-05-03 2022-08-28 08:07:34|MONTHLY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|10.69|45.61|327%|1.24006496063|508|18.565658172|19.6169606299|76.056|-60.887|1989-05-03|1988-03-03|0|0|0|0|0|0|65.4|7.71|2021-04-03|2012-06-03 2022-08-28 08:07:35|MONTHLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|0|R|4|354|1993-03-03|2022-08-03|6.34|24.64|289%|0.997773371105|353|22.6661637745|17.4029461756|45.433|-36.162|2011-10-03|2008-10-03|0|0|0|0|0|0|42.76|6.4|2004-01-03|2009-03-03 2022-08-28 08:07:35|MONTHLY|02783|16875|/equities/pc-connection|R2000VALUE|S|0|R|4|180|2007-09-03|2022-08-03|11.86|50.51|326%|1.33591061453|179|23.0776110888|17.5529497207|45.698|-25.862|2008-05-03|2009-02-03|0|0|0|0|0|0|56.33|2.66|2020-01-03|2009-03-03 2022-08-28 08:07:36|MONTHLY|02784|1073417|/equities/business-first|R2000VALUE|S|0|R|4|53|2018-04-03|2022-08-03|26.075|23.63|-9%|0.243288461538|52|22.8438680037|14.8867692308|14.066|-43.914|2021-10-03|2020-03-03|0|0|0|0|0|0|30|9.17|2018-04-03|2020-03-03 2022-08-28 08:07:36|MONTHLY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|0|R|4|500|1980-04-03|2022-08-03|4.5|40.64|803%|57.7253306613|499|14.0321600178|18.6880881764|28566.666|-80.566|2016-11-03|2020-03-03|0|0|0|0|0|0|96.13|0.15|2018-07-03|2016-01-03 2022-08-28 08:07:38|MONTHLY|02786|16099|/equities/financial-institutions|R2000VALUE|S|0|R|4|279|1999-06-03|2022-08-03|15|26.47|76%|1.01861510791|278|22.1902867586|15.546442446|130.909|-60.526|2009-03-03|2009-02-03|0|0|0|0|0|0|38.85|3.27|2002-05-03|2009-02-03 2022-08-28 08:07:38|MONTHLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|0|R|4|87|2015-06-03|2022-08-03|37.51|7.03|-81%|-1.3906627907|86|19.41733944|18.8243488372|20.407|-30.561|2019-01-03|2020-03-03|0|0|0|0|0|0|80.42|6.76|2015-07-03|2022-07-03 2022-08-28 08:07:38|MONTHLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|0|R|4|178|2007-11-03|2022-08-03|8.97|9.25|3%|1.48267231638|177|28.2914607552|25.4146101695|61.039|-52.143|2020-07-03|2020-03-03|0|0|0|0|0|0|119.98|3.77|2013-11-03|2020-03-03 2022-08-28 08:07:39|MONTHLY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|0|R|4|139|2011-02-03|2022-08-03|18.35|16.01|-13%|1.50707246377|138|8.10726618424|26.238673913|83.424|-43.045|2015-03-03|2019-05-03|0|0|0|0|0|0|20.94|2.2|2011-02-03|2014-08-03 2022-08-28 08:07:39|MONTHLY|02790|16240|/equities/haynes--international|R2000VALUE|S|0|R|4|216|2004-09-03|2022-08-03|13.5|42.87|218%|1.40787906977|215|40.0218056308|20.0363860465|35.437|-45.953|2016-11-03|2008-10-03|0|0|0|0|0|0|100.1|9.9|2007-07-03|2004-11-03 2022-08-28 08:07:41|MONTHLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|0|R|4|59|2017-10-03|2022-08-03|25.58|23.99|-6%|3.83039655172|58|21.4077966981|32.7524137931|203.614|-45.66|2022-07-03|2022-04-03|0|0|0|0|0|0|43.26|3.04|2021-01-03|2022-05-03 2022-08-28 08:07:41|MONTHLY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|0|R|4|26|2020-07-03|2022-08-03|18.23|5.46|-70%|-1.83204|25|16.1848078141|38.01044|35.326|-43.769|2020-08-03|2022-03-03|0|0|0|0|0|0|38.01|2.06|2021-02-03|2022-04-03 2022-08-28 08:07:41|MONTHLY|02793|1054801|/equities/cbtx|R2000VALUE|S|0|R|4|58|2017-11-03|2022-08-03|28.71|30.66|7%|0.54301754386|57|27.958275943|14.8740877193|16.397|-28.778|2022-07-03|2020-03-03|0|0|0|0|0|0|38.71|12.5|2018-08-03|2020-03-03 2022-08-28 08:07:42|MONTHLY|02794|15403|/equities/american-superconductor|R2000VALUE|S|0|R|4|369|1991-12-03|2022-08-03|140|5.48|-96%|1.07689945652|368|112.0565149|29.5858342391|159.388|-52.352|2000-02-03|2011-04-03|0|0|0|0|0|0|751.25|2.89|2000-02-03|2017-08-03 2022-08-28 08:07:42|MONTHLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|0|R|4|243|2002-06-03|2022-08-03|14.29|12.36|-14%|1.6569214876|242|13.7353843715|25.5731818182|188.66|-52.018|2020-07-03|2020-03-03|0|0|0|0|0|0|46.299|0.65|2021-11-03|2020-04-03 2022-08-28 08:07:44|MONTHLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|0|R|4|473|1983-04-03|2022-08-03|13.86|25.3|83%|0.484436440678|472|15.4212685095|10.1956694915|69.309|-52.68|2010-03-03|2009-02-03|0|0|0|0|0|0|36.6|2.18|2022-01-03|2009-03-03 2022-08-28 08:07:44|MONTHLY|02797|15795|/equities/computer-programs|R2000VALUE|S|0|R|4|244|2002-05-03|2022-08-03|18.75|31|65%|0.655950617284|243|36.4968361151|15.9616049383|42.989|-34.864|2008-07-03|2016-08-03|0|0|0|0|0|0|79.06|14.04|2011-07-03|2003-07-03 2022-08-28 08:07:45|MONTHLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|727.79|21.82|-97%|0.268257874016|508|847.025729518|20.6438287402|62.287|-50.571|2020-11-03|2016-05-03|0|0|0|0|0|0|2513.1399|4.09|2007-07-03|2020-05-03 2022-08-28 08:07:45|MONTHLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|0|R|4|458|1984-07-03|2022-08-03|0.77|33.23|4216%|1.85748577681|457|8.25524018321|20.5131925602|66.667|-56.069|1988-09-03|2000-01-03|0|0|0|0|0|0|96.66|1.42|2022-08-03|1998-01-03 2022-08-28 08:07:46|MONTHLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|0|R|4|157|2009-08-03|2022-08-03|7.75|24.02|210%|1.37357051282|156|17.5569176066|8.75009615385|135.294|-55|2012-01-03|2012-02-03|0|0|0|0|0|0|38.3079|6.8267|2021-11-03|2011-08-03 2022-08-28 08:07:47|MONTHLY|02801|16110|/equities/farmers-national|R2000VALUE|S|0|R|4|340|1994-04-03|2022-08-03|4.32|14.57|237%|0.582737463127|339|10.7240882411|10.9774011799|26.203|-28|2011-02-03|2008-12-03|0|0|0|0|0|0|20|3.25|2022-01-03|2011-01-03 2022-08-28 08:07:47|MONTHLY|02802|15940|/equities/dsp-group|R2000VALUE|S|0|R|4|335|1994-02-03|2021-12-03|6.87|21.98|220%|1.30683532934|334|13.92358205|20.5940479042|50.321|-38.939|2000-03-03|1997-12-03|0|0|0|0|0|0|66.02|3.83|2000-04-03|2009-03-03 2022-08-28 08:07:48|MONTHLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.19|35.9|18795%|1.2774980315|508|15.0350687518|10.7471476378|33.25|-32.903|2021-01-03|1987-10-03|0|0|0|0|0|0|55.59|12.45|2021-01-03|1997-10-03 2022-08-28 08:07:48|MONTHLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|0|R|4|173|2008-04-03|2022-08-03|474.9|55.92|-88%|0.539081395349|172|136.913179387|28.8435348837|86.631|-54.802|2020-12-03|2020-03-03|0|0|0|0|0|0|762.4|6|2008-06-03|2020-04-03 2022-08-28 08:07:49|MONTHLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|0|R|4|122|2012-07-03|2022-08-03|12.42|24.09|94%|0.74567768595|121|21.1932786488|9.90751239669|27.419|-32.997|2016-11-03|2020-03-03|0|0|0|0|0|0|32.6|11.24|2022-01-03|2012-07-03 2022-08-28 08:07:50|MONTHLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|0|R|4|120|2012-09-03|2022-08-03|42.73|31.81|-26%|0.36812605042|119|62.2255834579|16.7113697479|50.647|-33.984|2021-01-03|2019-05-03|0|0|0|0|0|0|108.13|29.95|2014-03-03|2022-04-03 2022-08-28 08:07:51|MONTHLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|0|R|4|472|1982-10-03|2022-08-03|3.39|36.63|981%|1.45532484076|471|17.2372669567|17.6959235669|194.783|-53.968|1991-02-03|1987-10-03|0|0|0|0|0|0|55.75|6.5|2021-06-03|2009-03-03 2022-08-28 08:07:51|MONTHLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|0|R|4|36|2019-09-03|2022-08-03|16.22|5.82|-64%|-0.868314285714|35|16.4927778244|29.8609142857|39.275|-49.834|2020-06-03|2020-03-03|0|0|0|0|0|0|27.95|5.26|2021-11-03|2020-04-03 2022-08-28 08:07:51|MONTHLY|02809|21200|/equities/ennis-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.04|21.57|1974%|0.901100393701|508|12.4334103169|12.5136968504|29.785|-26.938|1987-06-03|2009-02-03|0|0|0|0|0|0|26.23|6.05|2007-04-03|2000-10-03 2022-08-28 08:07:52|MONTHLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|0|R|4|444|1985-09-03|2022-08-03|11.162|20.93|88%|1.09819413093|443|62.1884008284|16.6579706546|136.154|-55.412|2011-01-03|2010-06-03|0|0|0|0|0|0|286.712|1|2005-02-03|2010-12-03 2022-08-28 08:07:53|MONTHLY|02811|16169|/equities/geron-corp|R2000VALUE|S|0|R|4|314|1996-07-03|2022-08-03|7.323|2.39|-67%|2.56097124601|313|5.90790763858|31.8749520767|212.962|-69.284|2003-03-03|2018-09-03|0|0|0|0|0|0|71.691|0.75|2000-03-03|2020-03-03 2022-08-28 08:07:54|MONTHLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|0|R|4|229|2001-07-03|2022-08-03|22.33|31.61|42%|0.518171052632|228|23.0845851232|11.0067938596|38.724|-49.322|2009-03-03|2002-10-03|0|0|0|0|0|0|39.2|5.9|2016-12-03|2009-03-03 2022-08-28 08:07:54|MONTHLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|0|R|4|265|2000-08-03|2022-08-03|19.482|5.35|-73%|1.34877272727|264|6.08118771|26.4689924242|102.642|-59.257|2008-12-03|2008-11-03|0|0|0|0|0|0|20.219|0.118|2000-08-03|2009-03-03 2022-08-28 08:07:55|MONTHLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|0|R|4|82|2015-11-03|2022-08-03|24.19|32.34|34%|0.729975308642|81|29.0626220122|15.2942839506|20.323|-34.11|2016-11-03|2020-03-03|0|0|0|0|0|0|44.3|12.49|2018-07-03|2020-05-03 2022-08-28 08:07:55|MONTHLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|0|R|4|38|2019-07-03|2022-08-03|28.29|20.02|-29%|-0.541918918919|37|24.4052632482|17.0265135135|17.656|-23.028|2020-04-03|2020-03-03|0|0|0|0|0|0|34.02|13.94|2020-02-03|2020-03-03 2022-08-28 08:07:56|MONTHLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|0|R|4|412|1988-05-03|2022-08-03|15.5|29.77|92%|0.606506082725|411|39.4095631641|13.5899172749|45.575|-33.624|1990-11-03|2000-01-03|0|0|0|0|0|0|125.75|21.4|1999-11-03|2003-03-03 2022-08-28 08:07:57|MONTHLY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|0|R|4|72|2016-09-03|2022-08-03|16.92|20.66|22%|0.617323943662|71|17.4133332968|13.9383661972|22.407|-26.414|2020-12-03|2020-03-03|0|0|0|0|0|0|23|7.44|2021-06-03|2020-03-03 2022-08-28 08:07:57|MONTHLY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|0|R|4|428|1987-01-03|2022-08-03|1.25|18.95|1416%|0.852138173302|427|11.161343474|10.0981850117|55.152|-34.759|1987-09-03|2006-11-03|0|0|0|0|0|0|33.5|5.78|2017-10-03|1999-09-03 2022-08-28 08:07:58|MONTHLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|0|R|4|207|2005-06-03|2022-08-03|20.25|2.95|-85%|-0.580606796117|206|11.3510943784|14.4461116505|29.407|-22.576|2009-12-03|2009-01-03|0|0|0|0|0|0|22|2.915|2005-06-03|2022-08-03 2022-08-28 08:07:58|MONTHLY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|0|R|4|168|2008-09-03|2022-08-03|13|80.17|517%|1.33462874251|167|33.9528979517|8.64479041916|38.462|-27.064|2009-03-03|2009-01-03|0|0|0|0|0|0|82.66|5.25|2022-08-03|2009-02-03 2022-08-28 08:08:00|MONTHLY|02821|13868|/equities/donnelley|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|5.02|10.84|116%|0.867256972112|502|32.6197018077|15.0041972112|78.125|-51.948|2020-04-03|2019-05-03|0|0|0|0|0|0|77.84|0.72|1998-07-03|2020-03-03 2022-08-28 08:08:00|MONTHLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|0|R|4|40|2019-05-03|2022-08-03|9.7|5.46|-44%|-1.00712820513|39|9.84324992895|14.3403846154|31.484|-24.552|2020-12-03|2022-03-03|0|0|0|0|0|0|14.95|5.3|2021-03-03|2022-08-03 2022-08-28 08:08:01|MONTHLY|02823|15430|/equities/american-public-education|R2000VALUE|S|0|R|4|178|2007-11-03|2022-08-03|42.31|10.84|-74%|0.0318305084746|177|31.6573257393|19.2746214689|39.837|-44.357|2018-03-03|2010-08-03|0|0|0|0|0|0|53.24|10.53|2008-09-03|2022-08-03 2022-08-28 08:08:01|MONTHLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|0|R|4|99|2014-06-03|2022-08-03|38.75|4.92|-87%|0.40456122449|98|11.8005050409|29.8915408163|88.63|-56.735|2020-11-03|2020-03-03|0|0|0|0|0|0|44.175|0.9001|2014-07-03|2020-04-03 2022-08-28 08:08:01|MONTHLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|0|R|4|370|1991-11-03|2022-08-03|8.7|49.42|468%|1.22387804878|369|29.178763494|17.3130758808|72.552|-43.59|2009-06-03|1993-03-03|0|0|0|0|0|0|88.78|2.7|2018-11-03|1998-09-03 2022-08-28 08:08:03|MONTHLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|0|R|4|326|1995-05-03|2022-08-03|4.22|28.74|581%|0.813756923077|325|15.5102378284|10.3508|30.126|-20.62|2021-02-03|2000-03-03|0|0|0|0|0|0|33.41|5.67|2017-03-03|2000-03-03 2022-08-28 08:08:03|MONTHLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|0|R|4|64|2017-05-03|2022-08-03|10|7.04|-30%|0.219619047619|63|9.2770312205|19.7771587302|32.417|-38.869|2019-11-03|2020-03-03|0|0|0|0|0|0|15.95|4.04|2021-06-03|2020-03-03 2022-08-28 08:08:04|MONTHLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|0|R|4|59|2017-10-03|2022-08-03|11.44|27.59|141%|2.01031034483|58|18.0268433781|17.443362069|23.448|-24.731|2020-11-03|2019-05-03|0|0|0|0|0|0|33.5729|8.2467|2022-01-03|2020-03-03 2022-08-28 08:08:04|MONTHLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|0|R|4|48|2018-09-03|2022-08-03|14.24|3.5|-75%|4.59136170213|47|8.7862500151|42.2067234043|359.391|-57.543|2021-01-03|2022-01-03|0|0|0|0|0|0|35.2|1.71|2021-01-03|2022-05-03 2022-08-28 08:08:04|MONTHLY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|0|R|4|148|2008-02-03|2022-08-03|9.09|33.47|268%|1.28767346939|147|17.4485903012|10.3874353741|45.471|-27.721|2021-02-03|2020-03-03|0|0|0|0|0|0|45.94|6.5|2021-05-03|2011-12-03 2022-08-28 08:08:06|MONTHLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|0|R|4|24|2020-09-03|2022-08-03|20.19|10.39|-49%|-0.689217391304|23|14.7170834144|32.4956956522|52.693|-39.724|2022-07-03|2022-05-03|0|0|0|0|0|0|32.315|4.3|2021-01-03|2022-06-03 2022-08-28 08:08:06|MONTHLY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|0|R|4|340|1994-04-03|2022-08-03|14|33.82|142%|0.508752212389|339|22.9033529113|11.3316725664|30|-30.159|1999-09-03|2000-09-03|0|0|0|0|0|0|42.995|9|2017-10-03|2000-09-03 2022-08-28 08:08:06|MONTHLY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|0|R|4|148|2010-05-03|2022-08-03|35.75|8.6|-76%|0.57125170068|147|55.6332432837|21.2561088435|116.189|-47.434|2020-11-03|2022-04-03|0|0|0|0|0|0|146.775|3.525|2018-08-03|2022-06-03 2022-08-28 08:08:07|MONTHLY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.07|30.04|1351%|0.927283464567|508|18.5056422227|13.1339901575|45.255|-35.468|2008-12-03|2009-01-03|0|0|0|0|0|0|58.5264|7.75|2018-07-03|2000-06-03 2022-08-28 08:08:07|MONTHLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|0|R|4|24|2020-09-03|2022-08-03|18.46|3.37|-82%|-2.6902173913|23|14.112499843|37.6866956522|47.38|-66.41|2022-03-03|2022-06-03|0|0|0|0|0|0|34.79|2.53|2020-12-03|2022-06-03 2022-08-28 08:08:09|MONTHLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|0|R|4|468|1983-09-03|2022-08-03|28.83|42.77|48%|1.8630235546|467|200.160058862|25.2912291221|133.617|-66.707|2019-09-03|2020-03-03|0|0|0|0|0|0|1835|5.12|2005-07-03|2020-03-03 2022-08-28 08:08:09|MONTHLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|5.33|26.95|406%|0.708397058824|340|15.2879178755|10.5636882353|27.103|-24.731|2009-05-03|2020-03-03|0|0|0|0|0|0|33.78|5.8|2019-11-03|2000-12-03 2022-08-28 08:08:10|MONTHLY|02838|21078|/equities/marcus-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.9|16.46|1729%|1.11453740157|508|13.2989390916|14.9549212598|60.164|-53.892|2020-11-03|2020-03-03|0|0|0|0|0|0|45.82|6.39|2019-01-03|2009-03-03 2022-08-28 08:08:10|MONTHLY|02839|17193|/equities/southern-missouri|R2000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|2.53|53.2|2003%|1.11062058824|340|14.1160703901|10.6575352941|22.422|-26.051|2016-12-03|2020-03-03|0|0|0|0|0|0|61.93|2.65|2021-11-03|2000-04-03 2022-08-28 08:08:11|MONTHLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|0|R|4|203|2005-10-03|2022-08-03|7.03|18.45|162%|16.3206089109|202|47.1310214791|33.2921039604|2831.808|-54.167|2008-08-03|2018-09-03|0|0|0|0|0|0|441|1.51|2017-02-03|2019-11-03 2022-08-28 08:08:12|MONTHLY|02841|15885|/equities/citizens---northe|R2000VALUE|S|0|R|4|340|1994-04-03|2022-08-03|10.58|24.15|128%|0.465613569322|339|19.6533823602|10.2574778761|42.21|-28.161|2008-07-03|2009-11-03|0|0|0|0|0|0|36.41|8.15|2005-07-03|2009-11-03 2022-08-28 08:08:13|MONTHLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|0|R|4|147|2010-06-03|2022-08-03|11.6|34.62|198%|1.16510958904|146|21.9456462082|14.689630137|32.686|-26.902|2018-05-03|2020-03-03|0|0|0|0|0|0|45|9.7|2018-08-03|2010-07-03 2022-08-28 08:08:13|MONTHLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|8.09|71.08|779%|0.643220472441|508|52.1544273448|10.6256692913|23.059|-20.162|2008-05-03|1987-10-03|0|0|0|0|0|0|134.419|24.71|2018-08-03|2001-09-03 2022-08-28 08:08:13|MONTHLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|0|R|4|89|2015-04-03|2022-08-03|8.8|3.33|-62%|1.13279545455|88|5.28365841876|33.6927386364|142.476|-43.262|2018-05-03|2015-11-03|0|0|0|0|0|0|24|0.88|2018-09-03|2017-08-03 2022-08-28 08:08:14|MONTHLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|0|R|4|86|2015-07-03|2022-08-03|14.35|2.29|-84%|-0.0379764705882|85|6.76151163633|31.2605647059|57.826|-58.912|2020-11-03|2020-03-03|0|0|0|0|0|0|15.98|1.11|2015-07-03|2020-04-03 2022-08-28 08:08:15|MONTHLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|0|R|4|356|1992-12-03|2022-08-03|11.86|12.29|4%|6.64245070423|355|8.2358962231|34.2867633803|1040|-60|2005-11-03|2003-03-03|0|0|0|0|0|0|49.2895|0.01|2018-09-03|2003-02-03 2022-08-28 08:08:16|MONTHLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|0|R|4|435|1986-06-03|2022-08-03|8.25|264.4|3105%|1.20228801843|434|84.8739770429|11.6811751152|63.158|-28.33|1987-03-03|2015-01-03|0|0|0|0|0|0|416.685|19|2021-01-03|2001-12-03 2022-08-28 08:08:16|MONTHLY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|0|R|4|145|2010-08-03|2022-08-03|11.64|10.42|-10%|0.290458333333|144|12.5560689827|11.9795694444|26.174|-49.552|2020-11-03|2020-03-03|0|0|0|0|0|0|17.85|4.705|2013-05-03|2020-05-03 2022-08-28 08:08:16|MONTHLY|02849|101926|/equities/truecar-inc|R2000VALUE|S|0|R|4|100|2014-05-03|2022-08-03|10.96|2.27|-79%|-0.153535353535|99|8.88034998894|26.9166969697|60.061|-45.621|2019-11-03|2015-07-03|0|0|0|0|0|0|25|1.98|2014-09-03|2020-04-03 2022-08-28 08:08:17|MONTHLY|02850|15779|/equities/conns|R2000VALUE|S|0|R|4|226|2003-11-03|2022-08-03|14.06|10.9|-22%|2.24495555556|225|20.2864186817|28.4938355556|101.143|-54.508|2017-04-03|2008-11-03|0|0|0|0|0|0|80.3375|2.83|2013-12-03|2020-03-03 2022-08-28 08:08:18|MONTHLY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|0|R|4|346|1993-11-03|2022-08-03|5.775|14.07|144%|0.991582608696|345|12.1928988387|15.3717942029|69.672|-51.456|2013-01-03|2010-06-03|0|0|0|0|0|0|35.31|0.689|2005-02-03|2010-09-03 2022-08-28 08:08:19|MONTHLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|0|R|4|187|2007-02-03|2022-08-03|12|17.04|42%|0.552322580645|186|11.8091330834|10.618672043|34.82|-45.68|2020-11-03|2020-03-03|0|0|0|0|0|0|24.0776|5.05|2019-12-03|2009-03-03 2022-08-28 08:08:19|MONTHLY|02853|16443|/equities/kimball--international|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.26|8.01|536%|0.805503937008|508|9.72702321697|14.459996063|32.328|-33.06|2006-01-03|2014-11-03|0|0|0|0|0|0|22.4|3.16|2019-11-03|2008-11-03 2022-08-28 08:08:20|MONTHLY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|0|R|4|207|2005-06-03|2022-08-03|5018.5869|46.86|-99%|8.99498543689|206|35557.2333366|33.579131068|1883.158|-81.013|2006-07-03|2014-10-03|0|0|0|0|0|0|269442.375|8.89|2008-05-03|2020-05-03 2022-08-28 08:08:20|MONTHLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|0|R|4|212|2005-01-03|2022-08-03|17.71|7.12|-60%|1.3873507109|211|13.4593676694|28.6683127962|63.905|-38.4|2016-12-03|2015-12-03|0|0|0|0|0|0|58.37|1.07|2008-06-03|2020-03-03 2022-08-28 08:08:22|MONTHLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|0|R|4|210|2005-03-03|2022-08-03|1053.15|4.63|-100%|1.30699521531|209|275.396660131|41.4239617225|231.033|-59.714|2020-07-03|2011-06-03|0|0|0|0|0|0|4672.5|0.22|2006-05-03|2020-03-03 2022-08-28 08:08:22|MONTHLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|0|R|4|154|2009-08-03|2022-08-03|240|0.742|-100%|1.15684313725|153|27.1142230485|43.5514183007|585.389|-58.069|2020-05-03|2019-11-03|0|0|0|0|0|0|270|0.0516|2009-10-03|2020-03-03 2022-08-28 08:08:22|MONTHLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|0|R|4|315|1996-06-03|2022-08-03|3.54|55.01|1454%|1.54340764331|314|14.5481747173|18.7422929936|42.018|-42.429|2009-04-03|2012-03-03|0|0|0|0|0|0|59.95|0.95|2022-08-03|2000-12-03 2022-08-28 08:08:23|MONTHLY|02859|6385|/equities/sonus-networks|R2000VALUE|S|0|R|4|268|2000-05-03|2022-08-03|121.56|3.53|-97%|1.52666292135|267|23.2266512059|29.3193670412|300|-79.689|2002-11-03|2001-09-03|0|0|0|0|0|0|468.33|0.9|2000-08-03|2002-10-03 2022-08-28 08:08:23|MONTHLY|02860|16865|/equities/patriot-transport|R2000VALUE|S|0|R|4|434|1986-07-03|2022-08-03|2.82|57.69|1946%|1.08937644342|433|17.8033791824|14.0443094688|50.916|-30.556|2002-01-03|1987-10-03|0|0|0|0|0|0|67.7|3.57|2018-08-03|2000-06-03 2022-08-28 08:08:25|MONTHLY|02861|100234|/equities/lands-end-i|R2000VALUE|S|0|R|4|102|2014-03-03|2022-08-03|30.01|14.66|-51%|1.59255445545|101|21.0585784304|27.9867524752|60.289|-49.336|2021-06-03|2020-03-03|0|0|0|0|0|0|56.25|4.05|2014-12-03|2020-04-03 2022-08-28 08:08:25|MONTHLY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|0|R|4|313|1994-06-03|2022-08-03|5.97|33.36|459%|0.997185897436|312|20.1833866244|13.7740416667|71.719|-41.189|1997-01-03|2009-01-03|0|0|0|0|0|0|39.33|6.35|2005-12-03|2012-05-03 2022-08-28 08:08:26|MONTHLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|0|R|4|190|2006-11-03|2022-08-03|14.71|13.33|-9%|0.257507936508|189|11.2010568594|12.5691428571|52.58|-30.655|2009-03-03|2020-03-03|0|0|0|0|0|0|18.48|3.11|2017-04-03|2009-03-03 2022-08-28 08:08:26|MONTHLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|0|R|4|284|1999-01-03|2022-08-03|30.14|0.5422|-98%|0.401802120141|283|18.9016598543|24.0903392226|88.259|-86.585|2021-01-03|2008-10-03|0|0|0|0|0|0|67.33|0.51|2000-01-03|2008-10-03 2022-08-28 08:08:27|MONTHLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|5.03|16.26|223%|0.729972440945|508|23.7421191914|14.4718405512|53.167|-31.582|1997-08-03|2002-07-03|0|0|0|0|0|0|58.97|12.12|2005-08-03|2020-03-03 2022-08-28 08:08:28|MONTHLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|0|R|4|335|1994-04-03|2022-08-03|15.5|21.82|41%|1.06382634731|334|18.1890778961|11.4968862275|309.091|-72.84|1996-06-03|1996-05-03|0|0|0|0|0|0|40.5|3.21|1998-02-03|2011-10-03 2022-08-28 08:08:29|MONTHLY|02867|16513|/equities/limelight-network|R2000VALUE|S|0|R|4|183|2007-06-03|2022-08-03|19.78|3.65|-82%|0.637054945055|182|3.7399180196|26.9464120879|48.988|-50.272|2020-06-03|2007-08-03|0|0|0|0|0|0|24.33|0.9|2007-06-03|2016-02-03 2022-08-28 08:08:29|MONTHLY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|0|R|4|65|2017-04-03|2022-08-03|15.37|7.42|-52%|0.5091875|64|9.16661538711|28.7348125|48.607|-50.308|2020-04-03|2020-03-03|0|0|0|0|0|0|21.96|2.22|2018-01-03|2020-03-03 2022-08-28 08:08:30|MONTHLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|0|R|4|211|2005-02-03|2022-08-03|16.49|33.73|105%|0.649257142857|210|21.7220378668|13.8243428571|26.243|-19.498|2009-04-03|2011-06-03|0|0|0|0|0|0|46.48|8.48|2021-12-03|2009-03-03 2022-08-28 08:08:30|MONTHLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|0|R|4|239|2001-09-03|2022-08-03|12.64|25.66|103%|0.969424369748|238|21.4966740089|16.2351386555|48.148|-42.5|2010-04-03|2010-05-03|0|0|0|0|0|0|66.11|3|2006-12-03|2011-11-03 2022-08-28 08:08:31|MONTHLY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|0|R|4|183|2007-06-03|2022-08-03|13.75|12.02|-13%|0.54717032967|182|7.56599342628|18.8959450549|78.643|-32.225|2021-03-03|2009-02-03|0|0|0|0|0|0|17.3|0.02|2021-11-03|2007-08-03 2022-08-28 08:08:32|MONTHLY|02872|16048|/equities/ezcorp|R2000VALUE|S|0|R|4|373|1991-08-03|2022-08-03|3.42|9.08|165%|1.33151344086|372|8.37861929271|22.8980268817|66.667|-46.879|2016-04-03|1993-07-03|0|0|0|0|0|0|38.66|0.22|2011-07-03|2000-12-03 2022-08-28 08:08:32|MONTHLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|0|R|4|259|2001-02-03|2022-08-03|5.18|5.35|3%|1.37990310078|258|23.2033204756|21.9454844961|78.313|-74.336|2020-11-03|2020-03-03|0|0|0|0|0|0|65.77|1.52|2014-06-03|2020-03-03 2022-08-28 08:08:33|MONTHLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|0|R|4|329|1994-04-03|2022-08-03|2.58|21.5|733%|1.2028597561|328|16.3464133732|14.0402713415|53.712|-48.327|2009-03-03|2009-02-03|0|0|0|0|0|0|35.36|5.69|2006-10-03|2000-09-03 2022-08-28 08:08:33|MONTHLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|0|R|4|250|2001-11-03|2022-08-03|306|38|-88%|1.06341767068|249|86.5838769341|29.6442650602|61.314|-79.079|2004-04-03|2011-12-03|0|0|0|0|0|0|392.04|4.8006|2004-11-03|2013-06-03 2022-08-28 08:08:35|MONTHLY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|0|R|4|459|1984-06-03|2022-08-03|0.25|8.35|3240%|1.69002838428|458|5.20832243471|20.1075524017|65.534|-40.116|2020-04-03|2020-03-03|0|0|0|0|0|0|26.94|0.7|2017-12-03|2000-01-03 2022-08-28 08:08:35|MONTHLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|0|R|4|300|1997-09-03|2022-08-03|18.33|2.67|-85%|0.100872909699|299|16.4156666688|18.6577424749|65.741|-38.346|2019-10-03|2017-12-03|0|0|0|0|0|0|55.4|1.4|2005-02-03|2022-02-03 2022-08-28 08:08:36|MONTHLY|02878|21152|/equities/cato-corp|R2000VALUE|S|0|R|4|425|1987-04-03|2022-08-03|4.89|11.18|129%|1.2301509434|424|14.9062352528|20.5478561321|218.367|-34.551|1991-04-03|1987-10-03|0|0|0|0|0|0|44.89|4.67|2015-02-03|1997-10-03 2022-08-28 08:08:36|MONTHLY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|0|R|4|89|2015-04-03|2022-08-03|127|21.12|-83%|0.321977272727|88|40.1662359827|32.7012613636|81.548|-52.615|2020-02-03|2019-06-03|0|0|0|0|0|0|246.25|4.5055|2015-04-03|2019-10-03 2022-08-28 08:08:37|MONTHLY|02880|48368|/equities/container-store|R2000VALUE|S|0|R|4|106|2013-11-03|2022-08-03|40.69|7.09|-83%|0.245085714286|105|10.7835849569|27.7534571429|70.437|-47.317|2018-08-03|2016-01-03|0|0|0|0|0|0|47.07|1.8|2013-12-03|2020-03-03 2022-08-28 08:08:38|MONTHLY|02881|1089437|/equities/provention-bio|R2000VALUE|S|0|R|4|50|2018-07-03|2022-08-03|4|4.55|14%|4.14663265306|49|7.96339999676|40.2281632653|175.626|-38.661|2019-06-03|2022-04-03|0|0|0|0|0|0|22.82|1.52|2019-06-03|2019-01-03 2022-08-28 08:08:38|MONTHLY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|0|R|4|335|1994-10-03|2022-08-03|19|31.85|68%|1.28026646707|334|14.8025373452|22.6303443114|77.994|-37.748|2009-06-03|2001-09-03|0|0|0|0|0|0|36.82|1.36|2015-03-03|2008-11-03 2022-08-28 08:08:39|MONTHLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|0|R|4|254|2001-07-03|2022-08-03|1.18|15.91|1248%|1.97822134387|253|14.3057283355|18.4467114625|60.335|-42.857|2001-09-03|2012-05-03|0|0|0|0|0|0|41.03|1.18|2015-11-03|2001-07-03 2022-08-28 08:08:39|MONTHLY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|0|R|4|298|1997-11-03|2022-08-03|16.62|22.24|34%|1.70003703704|297|17.9053859045|26.624003367|94.118|-39.134|2009-04-03|2020-10-03|0|0|0|0|0|0|56.72|0.3|2005-02-03|2009-02-03 2022-08-28 08:08:40|MONTHLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|0|R|4|324|1995-09-03|2022-08-03|19.5|55.04|182%|0.688897832817|323|24.9050000273|12.817006192|50.234|-24.687|2021-02-03|2016-08-03|0|0|0|0|0|0|63.55|10|2022-08-03|1999-03-03 2022-08-28 08:08:41|MONTHLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|0|R|4|213|2004-12-03|2022-08-03|9.667|36.78|280%|1.22135849057|212|18.3890150153|14.8513962264|66.655|-32.4|2010-03-03|2020-03-03|0|0|0|0|0|0|53.56|2.84|2022-01-03|2010-02-03 2022-08-28 08:08:42|MONTHLY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|0|R|4|48|2018-05-03|2022-04-03|21|25.55|22%|0.959765957447|47|20.6045833826|15.167212766|22.895|-43.926|2020-11-03|2020-03-03|0|0|0|0|0|0|31.75|8.96|2022-01-03|2020-04-03 2022-08-28 08:08:42|MONTHLY|02888|101910|/equities/peoples-fin|R2000VALUE|S|0|R|4|242|2002-06-03|2022-08-03|18.33|51.62|182%|0.621336099585|241|34.5848346584|9.68944813278|27.021|-19.6|2010-04-03|2008-12-03|0|0|0|0|0|0|59.99|16|2022-06-03|2009-01-03 2022-08-28 08:08:42|MONTHLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|0|R|4|31|2020-02-03|2022-08-03|22.2|2.01|-91%|-5.38186666667|30|12.5500000023|39.0832666667|33.112|-42.774|2020-05-03|2020-07-03|0|0|0|0|0|0|38.23|1.57|2020-06-03|2022-05-03 2022-08-28 08:08:43|MONTHLY|02890|24358|/equities/unifi-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.09|12.17|1017%|1.48704724409|508|29.093595309|20.0537165354|72.222|-70.109|2009-05-03|2009-02-03|0|0|0|0|0|0|130.88|1.32|1997-09-03|2009-02-03 2022-08-28 08:08:44|MONTHLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|0|R|4|278|1999-07-03|2022-08-03|6.83|29.66|334%|0.773729241877|277|17.8876798187|11.2648700361|36.137|-26.868|2009-03-03|2009-02-03|0|0|0|0|0|0|36.8|4.42|2022-01-03|2000-03-03 2022-08-28 08:08:45|MONTHLY|02892|21057|/equities/citizens-inc|R2000VALUE|S|0|R|4|494|1980-12-03|2022-08-03|4.34|3.84|-12%|1.01851521298|493|5.61538462287|18.8460425963|87.059|-91.08|1999-04-03|1988-12-03|0|0|0|0|0|0|37.82|1.7|1988-10-03|1999-03-03 2022-08-28 08:08:45|MONTHLY|02893|15513|/equities/axt-inc|R2000VALUE|S|0|R|4|292|1998-05-03|2022-08-03|11.12|9.14|-18%|2.49931958763|291|7.18727087628|30.506766323|178.011|-61.765|2000-02-03|2002-09-03|0|0|0|0|0|0|49.56|0.66|2000-02-03|2003-03-03 2022-08-28 08:08:46|MONTHLY|02894|29688|/equities/tillys|R2000VALUE|S|0|R|4|124|2012-05-03|2022-08-03|10.3656|7.96|-23%|1.05395121951|123|8.10687008981|21.4872195122|53.603|-36.462|2016-08-03|2020-03-03|0|0|0|0|0|0|18.3594|3.0524|2018-09-03|2020-04-03 2022-08-28 08:08:46|MONTHLY|02895|21085|/equities/quantum-corp|R2000VALUE|S|0|R|4|477|1982-12-03|2022-08-03|2.334|1.65|-29%|3.00873529412|476|8.42428890777|27.2345672269|774.494|-72.381|2007-03-03|2008-10-03|0|0|0|0|0|0|43.25|0.72|1997-09-03|2008-11-03 2022-08-28 08:08:48|MONTHLY|02896|16241|/equities/home-bancorp|R2000VALUE|S|0|R|4|167|2008-10-03|2022-08-03|10.31|40.2|290%|0.990831325301|166|25.8802993398|9.9821746988|22.184|-26.157|2017-06-03|2020-03-03|0|0|0|0|0|0|48.47|9|2018-06-03|2009-01-03 2022-08-28 08:08:48|MONTHLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|0|R|4|66|2007-12-03|2022-08-03|26|35.26|36%|0.671861538462|65|29.7652911562|12.6580307692|20.492|-16.19|2021-03-03|2020-03-03|0|0|0|0|0|0|44.6|18.2|2022-01-03|2020-03-03 2022-08-28 08:08:48|MONTHLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|0|R|4|101|2014-04-03|2022-08-03|13.97|14.59|4%|0.40288|100|9.76871287469|14.16489|24.514|-26.774|2019-03-03|2018-12-03|0|0|0|0|0|0|16.43|4.45|2022-04-03|2018-12-03 2022-08-28 08:08:49|MONTHLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|0|R|4|25|2020-08-03|2022-08-03|15.23|8|-47%|-1.6725|24|18.8842000008|23.474125|25.937|-23.221|2021-03-03|2021-07-03|0|0|0|0|0|0|36.6199|7.1|2021-07-03|2022-08-03 2022-08-28 08:08:49|MONTHLY|02900|15757|/equities/century-bancorp|R2000VALUE|S|0|R|4|415|1987-05-03|2021-11-03|7|115.29|1547%|1.14306521739|414|28.3560241286|13.4607971014|62.5|-37.5|1992-11-03|1990-10-03|0|0|0|0|0|0|121.32|9.46|2021-04-03|2009-03-03 2022-08-28 08:08:50|MONTHLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|0|R|4|177|2007-12-03|2022-08-03|176|24.74|-86%|-0.0353409090909|176|42.7142665184|24.6297784091|56.923|-33.576|2019-10-03|2016-01-03|0|0|0|0|0|0|209.12|6.96|2008-05-03|2018-12-03 2022-08-28 08:08:51|MONTHLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|0|R|4|134|2010-08-03|2022-08-03|6.6667|14.87|123%|1.01237593985|133|9.77246575925|8.22463909774|46.429|-38.328|2013-11-03|2011-10-03|0|0|0|0|0|0|19.22|4.0444|2021-10-03|2012-09-03 2022-08-28 08:08:56|MONTHLY|02903|15456|/equities/artesian-resource|R2000VALUE|S|0|R|4|339|1994-04-03|2022-08-03|4.89|56.65|1058%|0.884837278107|338|20.562418911|9.52099112426|21.107|-20.627|1999-12-03|2000-02-03|0|0|0|0|0|0|60.355|8|2022-08-03|1997-10-03 2022-08-28 08:08:56|MONTHLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.83|21.48|1074%|0.852714566929|508|8.17703340939|12.3720590551|43.667|-27.716|1987-08-03|1998-08-03|0|0|0|0|0|0|24.5|2.99|2005-07-03|2000-03-03 2022-08-28 08:09:01|MONTHLY|02905|15495|/equities/astronics-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.19|10.07|5200%|1.73757086614|508|7.44504621394|22.2224035433|84.615|-54.711|1990-07-03|2020-03-03|0|0|0|0|0|0|48.3809|0.95|2015-04-03|2002-09-03 2022-08-28 08:09:03|MONTHLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|0|R|4|19|2021-02-03|2022-08-03|26.7|1.91|-93%|-10.2417222222|18|10.6952632415|43.4655|59.283|-47.141|2021-08-03|2021-12-03|0|0|0|0|0|0|43.07|1.39|2021-03-03|2022-05-03 2022-08-28 08:09:03|MONTHLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|0|R|4|384|1990-09-03|2022-08-03|1.19|3.04|155%|1.67078328982|383|6.61628152585|24.2734804178|109.761|-74.444|2020-11-03|2020-03-03|0|0|0|0|0|0|25.5|0.65|1998-04-03|2020-04-03 2022-08-28 08:09:04|MONTHLY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|0|R|4|68|2017-01-03|2022-08-03|16.58|4.15|-75%|1.08029850746|67|9.16624997293|36.0113283582|89.647|-45.362|2018-01-03|2018-05-03|0|0|0|0|0|0|29.29|2.66|2017-05-03|2018-12-03 2022-08-28 08:09:04|MONTHLY|02909|17198|/equities/summit-financial|R2000VALUE|S|0|R|4|283|1999-01-03|2022-08-03|5.34|29.06|444%|1.05052836879|282|14.4781625566|13.9175992908|40.909|-31.62|2013-01-03|2009-08-03|0|0|0|0|0|0|36|2.1|2005-01-03|2011-09-03 2022-08-28 08:09:04|MONTHLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|13.25|3.07|-77%|-2.77681818182|22|11.9982608816|37.425|133.962|-37.682|2020-11-03|2021-02-03|0|0|0|0|0|0|36.49|2.61|2020-11-03|2022-08-03 2022-08-28 08:09:06|MONTHLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|0|R|4|91|2015-02-03|2022-08-03|13.4672|9.45|-30%|0.188877777778|90|12.1996967714|12.2335888889|36.792|-53.414|2020-04-03|2020-03-03|0|0|0|0|0|0|15.3037|3.9301|2019-10-03|2020-04-03 2022-08-28 08:09:06|MONTHLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|0|R|4|86|2015-07-03|2022-08-03|6.318|14.52|130%|1.29312941176|85|11.4278483446|13.2453529412|18.854|-21.565|2019-06-03|2020-03-03|0|0|0|0|0|0|20.14|5.571|2021-11-03|2015-09-03 2022-08-28 08:09:06|MONTHLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|0|R|4|40|2019-05-03|2022-08-03|17.55|27.21|55%|1.55328205128|39|20.4691248178|14.7760769231|20.478|-22.666|2020-11-03|2020-03-03|0|0|0|0|0|0|29.89|11.3|2022-02-03|2020-04-03 2022-08-28 08:09:07|MONTHLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|0|R|4|382|1990-11-03|2022-08-03|3.81|40.63|966%|0.963973753281|381|18.362670167|12.8133648294|31.323|-22.747|1997-06-03|2020-03-03|0|0|0|0|0|0|48.1899|5.82|2021-03-03|2000-03-03 2022-08-28 08:09:07|MONTHLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|0|R|4|77|2016-04-03|2022-08-03|8.76|0.518|-94%|-1.23660526316|76|6.49919221347|34.0854736842|66.738|-68.032|2020-04-03|2022-06-03|0|0|0|0|0|0|12.75|0.372|2016-04-03|2022-08-03 2022-08-28 08:09:09|MONTHLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|0|R|4|326|1995-07-03|2022-08-03|5|4.6|-8%|1.99797538462|325|10.3722368095|29.4795230769|128.365|-51.628|2003-09-03|2004-07-03|0|0|0|0|0|0|53.64|0.96|2000-01-03|2003-03-03 2022-08-28 08:09:09|MONTHLY|02917|24438|/equities/biotime|R2000VALUE|S|0|R|4|366|1992-03-03|2022-08-03|2.8904|1.45|-50%|2.09001643836|365|3.3342497554|33.6769150685|152.936|-38.739|2008-08-03|2005-08-03|0|0|0|0|0|0|23.1236|0.0856|1997-10-03|2005-11-03 2022-08-28 08:09:10|MONTHLY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|0|R|4|284|1999-01-03|2022-08-03|24.27|10.66|-56%|0.482848056537|283|23.4829704795|16.1244204947|92.032|-68.951|2009-04-03|2020-03-03|0|0|0|0|0|0|56.27|2.29|2007-08-03|2020-03-03 2022-08-28 08:09:10|MONTHLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|0|R|4|126|2012-03-03|2022-08-03|11.1213|10.4|-6%|0.623528|125|26.2828127922|18.626504|30.45|-44.536|2014-02-03|2015-08-03|0|0|0|0|0|0|70.3983|7.65|2015-08-03|2020-03-03 2022-08-28 08:09:10|MONTHLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|0|R|4|98|2014-07-03|2022-08-03|38.75|9.3|-76%|-0.676556701031|97|15.0071429233|18.6670206186|44.734|-34.496|2020-04-03|2020-03-03|0|0|0|0|0|0|41.7|6.1485|2014-08-03|2020-03-03 2022-08-28 08:09:12|MONTHLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|0|R|4|50|2018-06-03|2022-08-03|13.25|22.77|72%|1.66236734694|49|16.4258000755|17.4995918367|31.623|-32.417|2018-08-03|2020-03-03|0|0|0|0|0|0|24.71|7.9|2022-08-03|2020-03-03 2022-08-28 08:09:12|MONTHLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|0|R|4|51|2018-06-03|2022-08-03|17.3|9.69|-44%|2.22934|50|9.89627453393|38.38274|73.25|-57.492|2021-11-03|2022-05-03|0|0|0|0|0|0|36.3268|2.18|2018-12-03|2020-03-03 2022-08-28 08:09:13|MONTHLY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|0|R|4|103|2014-01-03|2022-08-03|9|3.86|-57%|2.18421568627|102|5.67412620725|36.327127451|109.322|-60.802|2020-05-03|2019-11-03|0|0|0|0|0|0|15.59|0.8201|2018-03-03|2016-02-03 2022-08-28 08:09:13|MONTHLY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|0|R|4|279|1998-08-03|2022-08-03|10.52|26.07|148%|0.644618705036|278|22.990896037|10.3451294964|28.423|-28.716|2013-01-03|2011-10-03|0|0|0|0|0|0|45.35|7.45|2004-02-03|2012-02-03 2022-08-28 08:09:13|MONTHLY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|0|R|4|183|2006-09-03|2022-01-03|13.25|23.3|76%|0.673087912088|182|11.9685852567|13.6081538462|34.865|-31.048|2008-03-03|2020-03-03|0|0|0|0|0|0|25.36|4|2022-01-03|2009-10-03 2022-08-28 08:09:15|MONTHLY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|0|R|4|65|2017-04-03|2022-08-03|16.31|19.03|17%|0.425875|64|18.1000768808|10.0166875|14.029|-23.802|2020-08-03|2020-03-03|0|0|0|0|0|0|22.34|11.01|2018-03-03|2020-07-03 2022-08-28 08:09:15|MONTHLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|0|R|4|172|2008-05-03|2022-08-03|18.9|3.35|-82%|0.950362573099|171|4.79608721234|27.4797953216|76.056|-55.844|2009-05-03|2015-11-03|0|0|0|0|0|0|19.75|0.2957|2008-05-03|2016-01-03 2022-08-28 08:09:15|MONTHLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|0|R|4|307|1997-01-03|2022-08-03|6.19|29.44|376%|0.94104248366|306|19.1385771894|10.4287712418|117.443|-37.914|1997-09-03|2000-03-03|0|0|0|0|0|0|37.583|5.81|2018-01-03|2010-08-03 2022-08-28 08:09:16|MONTHLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|0|R|4|200|2005-12-03|2022-08-03|1.05|7.43|608%|2.29615577889|199|3.08749950029|24.6357889447|89.796|-42.857|2010-11-03|2006-11-03|0|0|0|0|0|0|8.74|0.06|2021-11-03|2009-02-03 2022-08-28 08:09:16|MONTHLY|02930|17140|/equities/comscore|R2000VALUE|S|0|R|4|183|2007-06-03|2022-08-03|23.15|2.11|-91%|0.019978021978|182|20.4973278827|24.5287527473|77.056|-43.636|2019-11-03|2019-08-03|0|0|0|0|0|0|65|1.43|2015-08-03|2019-08-03 2022-08-28 08:09:18|MONTHLY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|0|R|4|384|1990-09-03|2022-08-03|4|5.92|48%|1.16438381201|383|10.5749867397|23.5553524804|44.942|-45.828|2004-11-03|2005-03-03|0|0|0|0|0|0|38.71|1.38|2014-06-03|1999-04-03 2022-08-28 08:09:18|MONTHLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|0|R|4|106|2013-11-03|2022-08-03|20.2437|5.49|-73%|0.326266666667|105|10.3116531035|20.7097142857|84.118|-76.902|2020-04-03|2020-03-03|0|0|0|0|0|0|23.0339|1.14|2013-11-03|2020-03-03 2022-08-28 08:09:19|MONTHLY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|0|R|4|106|2013-11-03|2022-08-03|222|0.55|-100%|-2.26367619048|105|188.190811587|38.5236285714|54.545|-82.536|2020-04-03|2019-06-03|0|0|0|0|0|0|780.2|0.38|2015-08-03|2022-08-03 2022-08-28 08:09:19|MONTHLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|0|R|4|40|2019-05-03|2022-08-03|48.78|52.56|8%|0.479846153846|39|49.123250103|13.4316666667|14.773|-28.396|2019-11-03|2020-03-03|0|0|0|0|0|0|65.07|29.9|2021-03-03|2020-03-03 2022-08-28 08:09:19|MONTHLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|0|R|4|312|1996-09-03|2022-08-03|92.037|29.4|-68%|1.15006109325|311|133.482404964|23.9902540193|79.217|-60|2020-07-03|2020-03-03|0|0|0|0|0|0|902.7|4.2165|2013-10-03|2020-04-03 2022-08-28 08:09:21|MONTHLY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|0|R|4|324|1995-09-03|2022-08-03|9.875|2.35|-76%|3.80879876161|323|10.9496150783|37.8940464396|333.898|-51.807|2000-03-03|2014-05-03|0|0|0|0|0|0|84.8|0.17|2007-04-03|2002-10-03 2022-08-28 08:09:21|MONTHLY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|0|R|4|53|2018-04-03|2022-08-03|14.35|1.53|-89%|-1.18896153846|52|5.82641508444|41.9088076923|104.4|-47.525|2020-05-03|2018-12-03|0|0|0|0|0|0|18.18|1.15|2018-06-03|2019-10-03 2022-08-28 08:09:22|MONTHLY|02938|17609|/equities/olympic-steel|R2000VALUE|S|0|R|4|342|1994-03-03|2022-08-03|13.12|28.73|119%|1.6481143695|341|18.1008772299|25.215170088|65.078|-45.079|2021-03-03|1998-08-03|0|0|0|0|0|0|78.32|1.62|2008-06-03|2000-10-03 2022-08-28 08:09:22|MONTHLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|0|R|4|60|2017-09-03|2022-08-03|9.82|5.15|-48%|0.890355932203|59|10.7479150057|22.5931016949|131.758|-53.155|2019-06-03|2020-03-03|0|0|0|0|0|0|35|4.67|2019-06-03|2022-06-03 2022-08-28 08:09:22|MONTHLY|02940|17507|/equities/vera-bradley|R2000VALUE|S|0|R|4|143|2010-10-03|2022-08-03|27.35|4.53|-83%|-0.290330985915|142|17.0414336011|22.108056338|38.743|-50.121|2019-03-03|2020-03-03|0|0|0|0|0|0|52.355|3.12|2011-05-03|2020-04-03 2022-08-28 08:09:24|MONTHLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|0|R|4|122|2012-07-03|2022-08-03|10.061|30.38|202%|1.28570247934|121|34.3436187916|10.4175867769|16.662|-49.152|2017-04-03|2021-04-03|0|0|0|0|0|0|73.62|9.9|2021-03-03|2012-07-03 2022-08-28 08:09:24|MONTHLY|02942|16523|/equities/landec-corp|R2000VALUE|S|0|R|4|319|1996-02-03|2022-08-03|13|10.19|-22%|0.791625786164|318|8.69802509954|21.469|57.895|-34.043|2004-09-03|2002-08-03|0|0|0|0|0|0|20.75|1.51|1996-05-03|2002-09-03 2022-08-28 08:09:25|MONTHLY|02943|48416|/equities/first-bank|R2000VALUE|S|0|R|4|186|2007-03-03|2022-08-03|10.25|15.4|50%|0.829410810811|185|7.9647956984|15.6107567568|74.603|-38.596|2011-04-03|2011-06-03|0|0|0|0|0|0|16.76|2.3|2022-08-03|2010-01-03 2022-08-28 08:09:25|MONTHLY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|0|R|4|69|2016-11-03|2022-07-03|10.15|6.3|-38%|0.459764705882|68|7.4962884205|19.8843382353|88.545|-27.252|2022-04-03|2022-03-03|0|0|0|0|0|0|13|2.16|2016-12-03|2020-09-03 2022-08-28 08:09:25|MONTHLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|0|R|4|49|2018-08-03|2022-08-03|13.79|2.48|-82%|-0.7343125|48|7.20204080368|32.9026041667|101.899|-42.981|2020-11-03|2020-03-03|0|0|0|0|0|0|17.4|2|2021-03-03|2022-07-03 2022-08-28 08:09:27|MONTHLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|0|R|4|229|2003-08-03|2022-08-03|540.75|10|-98%|-0.0298070175439|228|499.289494898|24.0356973684|105.426|-65.778|2020-11-03|2020-03-03|0|0|0|0|0|0|1045.745|4.605|2014-08-03|2022-05-03 2022-08-28 08:09:27|MONTHLY|02947|15508|/equities/aviat-networks|R2000VALUE|S|0|R|4|424|1987-05-03|2022-08-03|10.375|32.6|214%|4.9481749409|423|12.2423432767|29.6255839243|1193.658|-55.372|2010-03-03|1990-04-03|0|0|0|0|0|0|89.04|0.931|2010-04-03|2002-10-03 2022-08-28 08:09:27|MONTHLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.56|11.74|1996%|1.15781692913|508|9.61311821192|15.234730315|49.178|-40|1998-12-03|1987-10-03|0|0|0|0|0|0|28.71|4.16|2000-11-03|1998-09-03 2022-08-28 08:09:28|MONTHLY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|0|R|4|40|2019-05-03|2022-08-03|9.75|0.437|-96%|-6.4751025641|39|6.85962250233|21.6045897436|24.658|-42.216|2021-06-03|2021-05-03|0|0|0|0|0|0|12.9|0.376|2021-01-03|2022-07-03 2022-08-28 08:09:28|MONTHLY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|0|R|4|293|1998-04-03|2022-08-03|6.901|9.66|40%|0.868448630137|292|8.72880885341|15.2657945205|111.429|-35.496|2009-03-03|2009-02-03|0|0|0|0|0|0|24.187|1.1|2005-07-03|2010-06-03 2022-08-28 08:09:30|MONTHLY|02951|29685|/equities/teekay-corp|R2000VALUE|S|0|R|4|326|1995-07-03|2022-08-03|11.88|3.55|-70%|0.461027692308|325|22.9437423337|19.0254153846|46.927|-64.547|2017-07-03|2015-12-03|0|0|0|0|0|0|67.98|1.7|2014-09-03|2020-10-03 2022-08-28 08:09:30|MONTHLY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|0|R|4|99|2014-01-03|2022-03-03|9.61|12.51|30%|1.18454081633|98|10.753454519|16.391377551|71.429|-46.406|2020-04-03|2020-03-03|0|0|0|0|0|0|17.25|2.45|2015-05-03|2020-03-03 2022-08-28 08:09:31|MONTHLY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|0|R|4|50|2018-02-03|2022-03-03|20.32|26.49|30%|33.4894693878|49|13.1102000031|41.6151632653|1397.561|-75.892|2020-05-03|2020-03-03|0|0|0|0|0|0|30.09|0.19|2021-06-03|2020-03-03 2022-08-28 08:09:31|MONTHLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|0|R|4|278|1999-07-03|2022-08-03|16.73|2.07|-88%|4.36067148014|277|5.97879642008|40.4186425993|346.667|-86.475|2007-01-03|2001-07-03|0|0|0|0|0|0|39.24|0.04|2000-02-03|2002-12-03 2022-08-28 08:09:31|MONTHLY|02955|16946|/equities/powell-industries|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.25|25.51|1034%|1.45008661417|508|19.1671512506|20.7747716535|100|-54.643|1989-01-03|2008-10-03|0|0|0|0|0|0|70.75|4.62|2014-03-03|1999-12-03 2022-08-28 08:09:33|MONTHLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|0|R|4|54|2018-03-03|2022-08-03|18.7|2.84|-85%|-1.83386792453|53|13.0920370177|32.393|45.437|-45.395|2019-02-03|2022-04-03|0|0|0|0|0|0|31.8|1.3|2019-02-03|2022-05-03 2022-08-28 08:09:33|MONTHLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.7|24.33|1331%|1.14306102362|508|9.18380314077|15.102476378|57.725|-49.896|1986-02-03|2008-11-03|0|0|0|0|0|0|26.72|1.9|2006-09-03|2008-11-03 2022-08-28 08:09:34|MONTHLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|0|R|4|40|2019-05-03|2022-08-03|16.45|15.32|-7%|0.0606923076923|39|16.7457499027|13.9304615385|16.138|-10.705|2020-11-03|2021-11-03|0|0|0|0|0|0|21.27|10.84|2021-06-03|2020-03-03 2022-08-28 08:09:34|MONTHLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|0|R|4|89|2015-04-03|2022-08-03|15.7251|4.3|-73%|0.634897727273|88|9.84352089314|31.6213409091|62.446|-47.32|2019-12-03|2015-11-03|0|0|0|0|0|0|28.0036|1.8353|2015-04-03|2018-09-03 2022-08-28 08:09:34|MONTHLY|02960|16973|/equities/psivida-corp|R2000VALUE|S|0|R|4|212|2005-01-03|2022-08-03|35.6|10.28|-71%|5.98192890995|211|16.6049104116|34.0474454976|1136.559|-68.627|2012-04-03|2011-11-03|0|0|0|0|0|0|58.1|0.51|2015-12-03|2008-10-03 2022-08-28 08:09:36|MONTHLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|0|R|4|26|2020-07-03|2022-08-03|25.75|14.77|-43%|1.63084|25|25.2219231312|40.40808|84.706|-43.617|2020-12-03|2021-10-03|0|0|0|0|0|0|79.16|7.55|2020-12-03|2022-04-03 2022-08-28 08:09:36|MONTHLY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|0|R|4|27|2020-06-03|2022-08-03|22.5|3.4|-85%|-5.11303846154|26|12.2566667221|33.9898076923|50.321|-41.053|2022-06-03|2022-04-03|0|0|0|0|0|0|30.67|2.315|2020-09-03|2022-05-03 2022-08-28 08:09:37|MONTHLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|0|R|4|257|2001-04-03|2022-08-03|7.09|14.92|110%|0.49478125|256|13.949260682|12.1541835937|30.116|-19.562|2003-10-03|2001-10-03|0|0|0|0|0|0|23|4.92|2008-09-03|2002-03-03 2022-08-28 08:09:37|MONTHLY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|0|R|4|218|2004-07-03|2022-08-03|22.5|2.62|-88%|7.98241935484|217|150.745700522|40.6780138249|996.154|-73.264|2008-05-03|2018-06-03|0|0|0|0|0|0|977.76|0.701|2015-06-03|2020-03-03 2022-08-28 08:09:38|MONTHLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|0|R|4|88|2014-10-03|2022-08-03|15|1.22|-92%|0.443540229885|87|5.93692312153|44.8604827586|121.739|-47.727|2019-12-03|2016-05-03|0|0|0|0|0|0|37.5|0.4|2016-02-03|2019-12-03 2022-08-28 08:09:39|MONTHLY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|0|R|4|172|2008-05-03|2022-08-03|7.57|2.25|-70%|0.421216374269|171|7.58065232617|21.9915204678|73.77|-56.322|2020-11-03|2018-08-03|0|0|0|0|0|0|18.95|0.3824|2017-02-03|2020-03-03 2022-08-28 08:09:39|MONTHLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|0|R|4|61|2017-08-03|2022-08-03|9.72|6.92|-29%|0.362716666667|60|6.97950819281|22.7035166667|42.559|-44.574|2021-01-03|2020-03-03|0|0|0|0|0|0|15.25|1.82|2018-12-03|2020-04-03 2022-08-28 08:09:40|MONTHLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|0|R|4|322|1995-11-03|2022-08-03|10|32.84|228%|1.02861682243|321|23.0296583516|18.9383146417|59.348|-34.136|2001-01-03|2008-10-03|0|0|0|0|0|0|65.19|6.53|2008-09-03|2000-12-03 2022-08-28 08:09:40|MONTHLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|0|R|4|180|2007-09-03|2022-08-03|19.1|40.25|111%|0.752865921788|179|29.203023084|12.0974022346|33.333|-24.383|2010-08-03|2020-04-03|0|0|0|0|0|0|75|7.9309|2018-09-03|2010-05-03 2022-08-28 08:09:41|MONTHLY|02970|101858|/equities/castlight-h|R2000VALUE|S|0|R|4|96|2014-03-03|2022-02-03|21.22|2.05|-90%|-1.00681052632|95|4.36701040653|29.8073473684|44.505|-50.155|2021-06-03|2019-07-03|0|0|0|0|0|0|41.95|0.6|2014-03-03|2020-03-03 2022-08-28 08:09:42|MONTHLY|02971|50995|/equities/labstyle|R2000VALUE|S|0|R|4|113|2013-04-03|2022-08-03|4734|4.87|-100%|-2.61930357143|112|573.436376943|42.7324107143|95.276|-87.763|2020-07-03|2014-08-03|0|0|0|0|0|0|5580|3.02|2013-05-03|2020-03-03 2022-08-28 08:09:42|MONTHLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|0|R|4|501|1980-12-03|2022-08-03|10|10.37|4%|1.871728|500|6.39944050198|28.897578|140|-60.686|1985-11-03|1985-08-03|0|0|0|0|0|0|25.62|1.12|1985-03-03|2000-12-03 2022-08-28 08:09:43|MONTHLY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|0|R|4|480|1982-03-03|2022-02-03|2.27|57.01|2411%|1.33807098121|479|11.4855833398|16.1515678497|55.191|-43.429|2000-10-03|2008-10-03|0|0|0|0|0|0|57.43|2.05|2021-11-03|2008-12-03 2022-08-28 08:09:43|MONTHLY|02974|16744|/equities/nn|R2000VALUE|S|0|R|4|342|1994-03-03|2022-08-03|6.67|2.28|-66%|1.33668035191|341|11.5985818807|23.6218621701|99.422|-80.583|2020-04-03|2008-11-03|0|0|0|0|0|0|32.9|0.83|2017-10-03|2009-03-03 2022-08-28 08:09:44|MONTHLY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|16.61|1.33|-92%|-7.73818181818|22|10.5917392295|39.9066363636|69.055|-48.03|2020-11-03|2021-11-03|0|0|0|0|0|0|37.8603|0.9827|2021-01-03|2022-05-03 2022-08-28 08:09:45|MONTHLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|0|R|4|170|2008-07-03|2022-08-03|3.79|7.27|92%|0.954804733728|169|7.19173707121|16.2807573964|55.972|-29.34|2015-10-03|2019-05-03|0|0|0|0|0|0|15.0589|2.22|2021-02-03|2008-10-03 2022-08-28 08:09:46|MONTHLY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|0|R|4|51|2018-06-03|2022-08-03|15.14|2.57|-83%|-1.7685|50|7.05431374382|32.60386|52.667|-31.835|2020-07-03|2018-12-03|0|0|0|0|0|0|16.94|2.13|2018-06-03|2022-06-03 2022-08-28 08:09:46|MONTHLY|02978|15889|/equities/daktronics|R2000VALUE|S|0|R|4|343|1994-02-03|2022-08-03|1.12|4.27|281%|1.31137426901|342|8.19965015017|20.5273596491|56.395|-43.247|1999-11-03|2001-07-03|0|0|0|0|0|0|40.05|0.62|2006-12-03|1998-01-03 2022-08-28 08:09:46|MONTHLY|02979|100200|/equities/celladon-corp|R2000VALUE|S|0|R|4|104|2014-01-03|2022-08-03|127.05|8.35|-93%|0.750912621359|103|39.0620193023|32.2661067961|107.5|-85.692|2022-03-03|2015-04-03|0|0|0|0|0|0|423.75|3.53|2015-03-03|2022-01-03 2022-08-28 08:09:47|MONTHLY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|0|R|4|375|1991-06-03|2022-08-03|4.4|9.35|113%|1.0309197861|374|11.453653361|19.1646737968|104.317|-50.565|2009-04-03|2009-01-03|0|0|0|0|0|0|30.1|0.97|2006-05-03|2009-03-03 2022-08-28 08:09:48|MONTHLY|02981|1080088|/equities/avrobio|R2000VALUE|S|0|R|4|51|2018-06-03|2022-08-03|28.56|0.967|-97%|-4.09514|50|14.362194018|37.32456|57.11|-49.61|2020-05-03|2022-01-03|0|0|0|0|0|0|53.7|0.74|2018-09-03|2022-05-03 2022-08-28 08:09:48|MONTHLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|0|R|4|48|2018-09-03|2022-08-03|12.72|25.39|100%|1.78442553191|47|16.5779167016|16.3855319149|20.94|-13.259|2021-03-03|2020-04-03|0|0|0|0|0|0|28.16|6.98|2021-11-03|2020-03-03 2022-08-28 08:09:49|MONTHLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|0|R|4|35|2019-10-03|2022-08-03|16.03|18.91|18%|0.950117647059|34|16.0951429095|15.2873529412|15.949|-31.977|2021-10-03|2020-03-03|0|0|0|0|0|0|20.71|9.11|2020-01-03|2020-03-03 2022-08-28 08:09:49|MONTHLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|0|R|4|35|2019-10-03|2022-08-03|14.4|2.15|-85%|-0.849676470588|34|14.3257141965|38.4807352941|36.395|-80.695|2020-01-03|2021-03-03|0|0|0|0|0|0|58.37|1|2021-02-03|2022-06-03 2022-08-28 08:09:50|MONTHLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|0|R|4|184|2007-05-03|2022-08-03|23.7|8.1|-66%|-0.190983606557|183|19.5183695399|13.1109726776|29.957|-45.542|2009-11-03|2008-10-03|0|0|0|0|0|0|35.18|5|2014-09-03|2020-03-03 2022-08-28 08:09:51|MONTHLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|0|R|4|252|2001-09-03|2022-08-03|19|80.66|325%|1.23854183267|251|47.635833305|17.4227211155|40.502|-36.229|2011-10-03|2009-01-03|0|0|0|0|0|0|96.83|13.31|2018-06-03|2003-03-03 2022-08-28 08:09:51|MONTHLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|0|R|4|66|2017-03-03|2022-08-03|14.93|13.3|-11%|-0.0374|65|16.7974242442|11.0364153846|13.212|-10.756|2021-10-03|2020-01-03|0|0|0|0|0|0|21.21|10.15|2021-06-03|2020-03-03 2022-08-28 08:09:52|MONTHLY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|0|R|4|18|2021-03-03|2022-08-03|21|17.84|-15%|-0.564941176471|17|20.080555492|15.1757058824|11.93|-16.266|2022-05-03|2022-04-03|0|0|0|0|0|0|25.5|14.9|2021-11-03|2022-05-03 2022-08-28 08:09:52|MONTHLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|11|18.05|64%|1.20954330709|508|17.4493222246|22.3711003937|82.456|-57.574|2009-07-03|2008-10-03|0|0|0|0|0|0|65.24|1.65|2014-12-03|2001-10-03 2022-08-28 08:09:53|MONTHLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|0|R|4|98|2014-07-03|2022-08-03|27.99|1.17|-96%|-0.0543608247423|97|9.84400205588|35.062|108.571|-60.446|2018-01-03|2021-04-03|0|0|0|0|0|0|62.48|0.7954|2015-01-03|2022-05-03 2022-08-28 08:09:54|MONTHLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|0|R|4|43|2019-02-03|2022-08-03|9.68|19.71|104%|2.44026190476|42|12.4427441664|14.3927857143|31.529|-34.983|2021-10-03|2021-02-03|0|0|0|0|0|0|24.2|8.68|2021-11-03|2020-11-03 2022-08-28 08:09:54|MONTHLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|0|R|4|155|2009-10-03|2022-08-03|11.56|5.57|-52%|0.373512987013|154|16.5807096481|18.4412207792|48.659|-45.732|2020-12-03|2020-03-03|0|0|0|0|0|0|26.98|2.77|2012-07-03|2020-03-03 2022-08-28 08:09:55|MONTHLY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|0|R|4|127|2012-02-03|2022-08-03|1280000|1.11|-100%|-6.48958730159|126|139349.02081|48.1436587302|111.302|-73.483|2020-07-03|2018-07-03|0|0|0|0|0|0|1318400|0.0882|2012-02-03|2022-05-03 2022-08-28 08:09:55|MONTHLY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|0|R|4|43|2019-02-03|2022-08-03|21.41|3.14|-85%|-2.25578571429|42|13.7012790469|35.1024047619|52.079|-49.255|2020-06-03|2021-09-03|0|0|0|0|0|0|35.86|2.065|2020-12-03|2022-05-03 2022-08-28 08:09:55|MONTHLY|02995|17495|/equities/village-super-market|R2000VALUE|S|0|R|4|503|1980-04-03|2022-08-03|0.34|22.31|6462%|1.22364143426|502|12.5690059814|14.6813446215|76|-31.444|1982-12-03|1998-10-03|0|0|0|0|0|0|39.71|2.19|2013-09-03|1997-10-03 2022-08-28 08:09:57|MONTHLY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|0|R|4|219|2003-11-03|2022-01-03|13.63|23.49|72%|1.16237614679|218|15.8405479666|19.5596330275|65.323|-53.458|2021-04-03|2008-10-03|0|0|0|0|0|0|31.95|0.97|2018-05-03|2008-11-03 2022-08-28 08:09:57|MONTHLY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|0|R|4|158|2009-07-03|2022-08-03|1.083|1.53|41%|1.81194267516|157|4.17173428098|23.0431146497|121.791|-59.424|2009-08-03|2020-03-03|0|0|0|0|0|0|13.28|1.005|2015-03-03|2009-07-03 2022-08-28 08:09:58|MONTHLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.5|18.69|648%|0.854362204724|508|16.6509233711|14.6234251969|44.753|-25|2020-09-03|1990-10-03|0|0|0|0|0|0|62.99|4.98|2016-12-03|2009-04-03 2022-08-28 08:09:58|MONTHLY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|0|R|4|125|2012-04-03|2022-08-03|12|6.67|-44%|0.878362903226|124|24.2089328117|22.3285483871|80.521|-58.282|2020-04-03|2020-03-03|0|0|0|0|0|0|69|2.72|2015-02-03|2020-03-03 2022-08-28 08:09:59|MONTHLY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|0|R|4|77|2016-04-03|2022-08-03|13.33|11.17|-16%|0.643921052632|76|13.3513636279|24.27875|46.914|-24.768|2019-12-03|2019-05-03|0|0|0|0|0|0|26.8899|5.29|2021-09-03|2020-03-03 2022-08-28 08:10:00|MONTHLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.25|27.75|2120%|1.0342992126|508|17.1836345713|13.7695472441|45.455|-36.585|1982-12-03|1987-10-03|0|0|0|0|0|0|50.82|4.6|2017-10-03|2001-10-03 2022-08-28 08:10:01|MONTHLY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|0|R|4|113|2013-04-03|2022-08-03|13.5|7.29|-46%|0.0558035714286|112|11.6346194364|16.4367678571|76.35|-32.383|2022-05-03|2020-03-03|0|0|0|0|0|0|17.79|3.58|2013-06-03|2022-05-03 2022-08-28 08:10:01|MONTHLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|0|R|4|19|2021-02-03|2022-08-03|16.5|1.91|-88%|-9.55533333333|18|7.22631578069|36.467|36.629|-36.011|2021-08-03|2022-03-03|0|0|0|0|0|0|26.5|1.45|2021-02-03|2022-05-03 2022-08-28 08:10:01|MONTHLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|0|R|4|26|2020-07-03|2022-08-03|12.98|3.48|-73%|-3.22472|25|7.44038458971|35.79188|39.759|-31.027|2022-08-03|2022-04-03|0|0|0|0|0|0|17.62|1.82|2020-07-03|2022-05-03 2022-08-28 08:10:02|MONTHLY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|0|R|4|34|2019-11-03|2022-08-03|31.27|4.95|-84%|-2.26790909091|33|18.9629411768|37.999|52.434|-54.935|2020-07-03|2022-01-03|0|0|0|0|0|0|47.2532|2|2020-03-03|2022-05-03 2022-08-28 08:10:03|MONTHLY|03006|17502|/equities/voxx--international|R2000VALUE|S|0|R|4|272|2000-01-03|2022-08-03|47.5|9.74|-79%|0.648040590406|271|10.0639889451|25.2017822878|66.316|-44.797|2020-04-03|2000-05-03|0|0|0|0|0|0|72.5|1.815|2000-03-03|2020-03-03 2022-08-28 08:10:03|MONTHLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|0|R|4|32|2020-01-03|2022-08-03|37.5|3.31|-91%|-5.07003225806|31|18.4678125083|34.7408387097|48.457|-50.751|2020-04-03|2021-05-03|0|0|0|0|0|0|46.25|1.46|2020-06-03|2022-05-03 2022-08-28 08:10:04|MONTHLY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|0|R|4|26|2020-07-03|2022-08-03|15.6|4.72|-70%|-3.30836|25|11.1899999472|27.04552|42.43|-33.944|2022-05-03|2022-03-03|0|0|0|0|0|0|19.5707|3.19|2021-03-03|2022-03-03 2022-08-28 08:10:04|MONTHLY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|0|R|4|159|2009-06-03|2022-08-03|4.4|9.98|127%|1.29693670886|158|11.3234167189|19.1868544304|61.891|-26.993|2010-04-03|2022-05-03|0|0|0|0|0|0|21.5|2.51|2021-04-03|2009-06-03 2022-08-28 08:10:04|MONTHLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|0|R|4|21|2020-12-03|2022-08-03|46.34|5.24|-89%|-8.30655|20|18.6152380875|34.464|21.698|-54.636|2022-07-03|2021-09-03|0|0|0|0|0|0|63.41|2.8|2021-03-03|2022-05-03 2022-08-28 08:10:06|MONTHLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|0|R|4|38|2019-07-03|2022-08-03|14.4|9.66|-33%|-0.814567567568|37|11.3468421133|12.7764864865|15.286|-23.789|2019-12-03|2020-03-03|0|0|0|0|0|0|15.35|8.02|2019-12-03|2020-09-03 2022-08-28 08:10:06|MONTHLY|03012|1061143|/equities/restorbio|R2000VALUE|S|0|R|4|56|2018-01-03|2022-08-03|113.54|14.35|-87%|0.995127272727|55|36.9648215004|39.6116363636|68.197|-83.448|2018-07-03|2019-11-03|0|0|0|0|0|0|147.6818|6.02|2018-02-03|2020-03-03 2022-08-28 08:10:07|MONTHLY|03013|21030|/equities/invacare-corp|R2000VALUE|S|0|R|4|460|1984-05-03|2022-08-03|2.56|0.8676|-66%|0.621130718954|459|17.5092206459|18.3260893246|89.3|-57.43|2019-02-03|2018-11-03|0|0|0|0|0|0|52.32|0.8033|2004-12-03|2022-05-03 2022-08-28 08:10:07|MONTHLY|03014|102927|/equities/vital-thera|R2000VALUE|S|0|R|4|101|2014-04-03|2022-08-03|520|4.69|-99%|1.26044|100|224.509782789|40.86907|127|-96.579|2014-06-03|2018-09-03|0|0|0|0|0|0|1408|2.52|2014-06-03|2022-06-03 2022-08-28 08:10:07|MONTHLY|03015|30798|/equities/ibio-inc|R2000VALUE|S|0|R|4|169|2008-08-03|2022-08-03|16|0.2959|-98%|5.71946428571|168|6.74744910116|46.3381190476|790.909|-73.75|2020-02-03|2008-12-03|0|0|0|0|0|0|60.6|0.05|2011-01-03|2019-11-03 2022-08-28 08:10:09|MONTHLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|0|R|4|41|2019-04-03|2022-08-03|9.72|1.36|-86%|-4.234075|40|7.7545267896|14.07415|16.649|-35.124|2021-04-03|2022-06-03|0|0|0|0|0|0|11.665|1.34|2021-05-03|2022-08-03 2022-08-28 08:10:09|MONTHLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|0|R|4|386|1990-07-03|2022-08-03|10.5|6.56|-38%|0.468646753247|385|8.7836427423|16.1319272727|60.725|-40.82|2011-05-03|2007-11-03|0|0|0|0|0|0|21.25|1.93|1997-09-03|2010-09-03 2022-08-28 08:10:10|MONTHLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|0|R|4|40|2019-05-03|2022-08-03|16.3|7.4|-55%|-0.94758974359|39|11.57700001|25.6618461538|29.085|-35.178|2020-06-03|2019-10-03|0|0|0|0|0|0|22.16|3.89|2021-06-03|2020-03-03 2022-08-28 08:10:10|MONTHLY|03019|16229|/equities/gtx|R2000VALUE|S|0|R|4|223|2004-02-03|2022-08-03|820.4|1.2|-100%|0.46004954955|222|350.089795812|34.3846621622|80|-93.436|2020-11-03|2018-09-03|0|0|0|0|0|0|1654.8|0.6902|2007-04-03|2022-05-03 2022-08-28 08:10:10|MONTHLY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|0|R|4|508|1980-04-03|2022-08-03|6.52|19.22|195%|1.04118145957|507|17.8767168532|16.1053392505|102.893|-70.846|2009-08-03|2009-02-03|0|0|0|0|0|0|42.67|0.6|1993-03-03|2009-03-03 2022-08-28 08:10:12|MONTHLY|03021|1072329|/equities/lazydays|R2000VALUE|S|0|R|4|54|2018-03-03|2022-08-03|10.05|16.71|66%|3.03686792453|53|11.7540981549|28.5473773585|85.706|-47.98|2020-05-03|2020-03-03|0|0|0|0|0|0|25.74|1.55|2021-04-03|2020-04-03 2022-08-28 08:10:12|MONTHLY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|0|R|4|61|2017-08-03|2022-08-03|12.98|0.635|-95%|-3.58733333333|60|4.41260981462|35.6112666667|38.837|-33.109|2020-11-03|2018-10-03|0|0|0|0|0|0|13.35|0.511|2017-08-03|2022-07-03 2022-08-28 08:10:13|MONTHLY|03023|16478|/equities/kvh-industries|R2000VALUE|S|0|R|4|317|1996-04-03|2022-08-03|10|9.63|-4%|1.03848101266|316|9.86716087872|22.6066867089|96.8|-36.945|2000-02-03|2004-07-03|0|0|0|0|0|0|34.73|0.88|2003-11-03|1998-12-03 2022-08-28 08:10:13|MONTHLY|03024|16124|/equities/republic-first|R2000VALUE|S|0|R|4|406|1988-11-03|2022-08-03|3.004|3.16|5%|0.627666666667|405|4.28867734007|18.3994839506|56.075|-34.343|2016-12-03|2010-06-03|0|0|0|0|0|0|12.945|1.13|2006-05-03|2011-10-03 2022-08-28 08:10:14|MONTHLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|0|R|4|45|2018-12-03|2022-08-03|11.93|17.24|45%|1.75609090909|44|15.9328888575|20.5953181818|40.676|-35.63|2021-11-03|2020-03-03|0|0|0|0|0|0|28.8395|8.5|2021-12-03|2020-04-03 2022-08-28 08:10:15|MONTHLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|17.87|12.98|-27%|-2.047|14|16.2119998932|15.446|9.182|-15.294|2022-07-03|2022-06-03|0|0|0|0|0|0|19|12.2|2021-08-03|2022-06-03 2022-08-28 08:10:15|MONTHLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|12.82|135.58|958%|1.2639488189|508|127.541216961|16.6319251969|91.798|-65.384|1981-01-03|1990-11-03|0|0|0|0|0|0|326.7873|33.43|2016-12-03|2008-11-03 2022-08-28 08:10:16|MONTHLY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|0|R|4|39|2019-06-03|2022-08-03|18.84|2.11|-89%|-2.18521052632|38|10.7882050337|42.7207631579|76.111|-39.145|2022-03-03|2020-07-03|0|0|0|0|0|0|29.35|1.51|2020-03-03|2022-06-03 2022-08-28 08:10:16|MONTHLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|0|R|4|26|2020-07-03|2022-08-03|19.55|3.25|-83%|-5.60192|25|13.9207692788|33.002|53.35|-29.116|2020-08-03|2022-03-03|0|0|0|0|0|0|31.6499|3.08|2020-08-03|2022-08-03 2022-08-28 08:10:17|MONTHLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|0|R|4|54|2018-03-03|2022-08-03|6.8316|1|-85%|-1.03698113208|53|4.870409641|25.4215660377|119.214|-42.494|2021-03-03|2020-09-03|0|0|0|0|0|0|12.31|0.5221|2020-07-03|2022-06-03 2022-08-28 08:10:18|MONTHLY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|0|R|4|189|2006-12-03|2022-08-03|3.74|2.25|-40%|0.986058510638|188|5.75005211149|21.8170691489|100.549|-55.879|2020-04-03|2020-03-03|0|0|0|0|0|0|15.9257|0.37|2017-02-03|2008-11-03 2022-08-28 08:10:19|MONTHLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|0|R|4|56|2018-01-03|2022-08-03|25.62|0.73|-97%|-0.0924|55|9.88402143653|46.4771090909|129.003|-74.138|2020-12-03|2018-03-03|0|0|0|0|0|0|54.84|0.4201|2018-06-03|2022-05-03 2022-08-28 08:10:19|MONTHLY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|0|R|4|21|2020-11-03|2022-07-03|12.8|1.05|-92%|-10.3315|20|6.00066188404|40.0259|21.484|-43.583|2020-12-03|2021-08-03|0|0|0|0|0|0|20.39|0.7506|2021-02-03|2022-06-03 2022-08-28 08:10:19|MONTHLY|03034|1086972|/equities/retail-value|R2000VALUE|S|0|R|4|47|2018-06-03|2022-04-03|31.25|3|-90%|-2.21576086957|46|22.0563829199|18.0023913043|23.861|-76.225|2021-06-03|2021-10-03|0|0|0|0|0|0|38.85|2.72|2019-11-03|2022-03-03 2022-08-28 08:10:20|MONTHLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|0|R|4|65|2017-04-03|2022-08-03|19.5|4.03|-79%|-0.576515625|64|10.4130769179|25.360171875|62.595|-62.245|2020-11-03|2020-03-03|0|0|0|0|0|0|24.56|1.5|2017-10-03|2020-05-03 2022-08-28 08:10:21|MONTHLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|0|R|4|122|2012-07-03|2022-08-03|17.8233|14.41|-19%|1.08014876033|121|15.6722721076|22.8519586777|60.081|-41.601|2017-11-03|2014-05-03|0|0|0|0|0|0|39.1972|4.2089|2014-03-03|2017-10-03 2022-08-28 08:10:21|MONTHLY|03037|989653|/equities/cogint-inc|R2000VALUE|S|0|R|4|177|2007-12-03|2022-08-03|36|1.62|-96%|0.488181818182|176|10.4045254201|33.3528636364|84.615|-49.785|2012-01-03|2020-03-03|0|0|0|0|0|0|46|1.02|2009-10-03|2020-03-03 2022-08-28 08:10:22|MONTHLY|03038|21142|/equities/startek-inc|R2000VALUE|S|0|R|4|303|1997-06-03|2022-08-03|15.06|4.18|-72%|1.21575496689|302|12.8690758916|23.0003410596|93.478|-49.449|2008-12-03|1999-11-03|0|0|0|0|0|0|79.25|1.55|2000-04-03|2011-12-03 2022-08-28 08:10:22|MONTHLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|0|R|4|173|2007-11-03|2022-08-03|7.22|1.2|-83%|-0.11211627907|172|9.96375716835|17.6057848837|81.992|-42.105|2009-03-03|2008-09-03|0|0|0|0|0|0|28.43|0.926|2015-02-03|2022-08-03 2022-08-28 08:10:23|MONTHLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|0|R|4|32|2020-01-03|2022-08-03|14.21|11.72|-18%|1.27422580645|31|9.47499993443|30.2397741935|44.138|-49.668|2020-11-03|2020-04-03|0|0|0|0|0|0|14.9|2.2401|2020-02-03|2020-04-03 2022-08-28 08:10:24|MONTHLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|0|R|4|82|2015-11-03|2022-08-03|30.0531|40.35|34%|0.707740740741|81|36.2676392299|14.9425061728|25.065|-25.638|2020-04-03|2020-03-03|0|0|0|0|0|0|65.0769|21.8712|2020-01-03|2015-11-03 2022-08-28 08:10:24|MONTHLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|0|R|4|19|2021-02-03|2022-08-03|17.26|0.9374|-95%|-13.8993888889|18|5.92733686849|38.5071111111|18.658|-32.536|2022-08-03|2022-03-03|0|0|0|0|0|0|33.9|0.723|2021-02-03|2022-08-03 2022-08-28 08:10:25|MONTHLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|0|R|4|51|2018-06-03|2022-08-03|9.63|6.775|-30%|-0.3881|50|9.72894313289|6.82172|35.246|-32.654|2022-01-03|2022-08-03|0|0|0|0|0|0|11.85|6.57|2020-07-03|2022-08-03 2022-08-28 08:10:25|MONTHLY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|0|R|4|216|2004-09-03|2022-08-03|21.2|3.44|-84%|0.286930232558|215|16.9190666562|19.2890372093|80.137|-49.981|2020-12-03|2020-04-03|0|0|0|0|0|0|33.51|0.4595|2011-01-03|2020-05-03 2022-08-28 08:10:25|MONTHLY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|0|R|4|21|2020-12-03|2022-08-03|48.03|0.7|-99%|-17.25515|20|9.58799997114|42.33305|17.857|-53.029|2021-08-03|2021-07-03|0|0|0|0|0|0|54.3167|0.65|2020-12-03|2022-08-03 2022-08-28 08:10:27|MONTHLY|03046|17355|/equities/team|R2000VALUE|S|0|R|4|503|1980-10-03|2022-08-03|13.12|1.44|-89%|0.983458167331|502|11.2416872388|22.7993525896|133.986|-48.94|2022-03-03|2020-03-03|0|0|0|0|0|0|48.09|0.52|2014-01-03|2022-01-03 2022-08-28 08:10:27|MONTHLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|113.24|9.13|-92%|0.737604330709|508|26.3480942521|21.4576003937|98.653|-76.07|2016-08-03|1986-07-03|0|0|0|0|0|0|272.75|1.92|1981-08-03|2016-01-03 2022-08-28 08:10:28|MONTHLY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|0|R|4|81|2011-06-03|2022-08-03|9.44|28.01|197%|3.4083875|80|11.5165913841|16.56305|197.393|-50.773|2020-12-03|2021-03-03|0|0|0|0|0|0|38.21|4.2|2022-04-03|2020-10-03 2022-08-28 08:10:28|MONTHLY|03049|29712|/equities/valhi-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|5.961|37.38|527%|1.79405314961|508|37.0804554177|22.3254527559|79.012|-52.637|2017-10-03|1985-09-03|0|0|0|0|0|0|260.28|9.02|2011-12-03|2020-06-03 2022-08-28 08:10:29|MONTHLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|21.89|2.1|-90%|-7.36790909091|22|9.78869562045|39.9553181818|72.868|-45.798|2021-12-03|2021-11-03|0|0|0|0|0|0|35.6|1.25|2020-11-03|2022-05-03 2022-08-28 08:10:30|MONTHLY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|0|R|4|20|2021-01-03|2022-08-03|11.32|3.03|-73%|-5.26142105263|19|5.41824995279|28.7167894737|45.221|-34.462|2022-05-03|2021-05-03|0|0|0|0|0|0|13.15|2.47|2021-02-03|2022-04-03 2022-08-28 08:10:30|MONTHLY|03052|24437|/equities/compx-intl|R2000VALUE|S|0|R|4|294|1998-03-03|2022-08-03|23.38|24.52|5%|0.702546075085|293|13.8671853494|18.5321911263|50.73|-43.143|2004-02-03|2000-10-03|0|0|0|0|0|0|28.75|4.3|2022-08-03|2008-06-03 2022-08-28 08:10:31|MONTHLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|0|R|4|228|2003-09-03|2022-08-03|18.74|151.54|709%|1.20019823789|227|105.88014007|12.4155374449|21.048|-26.976|2009-11-03|2008-10-03|0|0|0|0|0|0|336.25|18.18|2021-08-03|2003-09-03 2022-08-28 08:10:31|MONTHLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|228|2003-09-03|2022-08-03|75.8|170.58|125%|0.663933920705|227|135.847193082|12.0279647577|30.849|-39.738|2020-11-03|2008-10-03|0|0|0|0|0|0|232.6|45.15|2020-02-03|2008-11-03 2022-08-28 08:10:32|MONTHLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|228|2003-09-03|2022-08-03|18.85|40.94|117%|0.618057268722|227|55.7782237906|11.6622819383|30.295|-22.756|2020-11-03|2008-10-03|0|0|0|0|0|0|98.8|17.85|2018-01-03|2008-10-03 2022-08-28 08:10:33|MONTHLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|228|2003-09-03|2022-08-03|17.38|53.7|209%|0.767466960352|227|63.5101463753|11.9079207048|20.559|-24.292|2022-03-03|2020-10-03|0|0|0|0|0|0|144.1207|16.75|2015-04-03|2003-10-03 2022-08-28 08:10:34|MONTHLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|0|R|4|320|1996-01-03|2022-08-03|9.0754|103.55|1041%|0.95278369906|319|53.6693997651|10.544968652|23.333|-17.978|2000-07-03|1997-08-03|0|0|0|0|0|0|117.25|12.1006|2019-09-03|1997-11-03 2022-08-28 08:10:34|MONTHLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|0|R|4|228|2003-09-03|2022-08-03|32.45|73.12|125%|0.683621145374|227|61.2382455709|13.0418237885|26.333|-26.292|2012-01-03|2008-10-03|0|0|0|0|0|0|123.75|16|2015-03-03|2008-10-03 2022-08-28 08:10:35|MONTHLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|150|2010-03-03|2022-08-03|18.333|66.7|264%|1.08797986577|149|45.8253143819|11.1640268456|21.756|-16.283|2020-04-03|2020-03-03|0|0|0|0|0|0|87.4|16.04|2021-08-03|2010-05-03 2022-08-28 08:10:35|MONTHLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|233|2003-04-03|2022-08-03|15.5|56.38|264%|1.21449137931|232|94.9838009167|16.0815431034|55.969|-51.869|2009-04-03|2009-01-03|0|0|0|0|0|0|230.1758|9.777|2018-01-03|2009-02-03 2022-08-28 08:10:36|MONTHLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|0|R|4|83|2015-10-03|2022-08-03|27.995|29.38|5%|0.491097560976|82|52.3889156479|15.3477317073|24.076|-22.4|2015-11-03|2022-06-03|0|0|0|0|0|0|95.78|23.54|2018-01-03|2020-03-03 2022-08-28 08:10:37|MONTHLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|233|2003-04-03|2022-08-03|28.9|55|90%|0.723034482759|232|46.211269174|14.3020172414|42.269|-26.692|2009-04-03|2020-03-03|0|0|0|0|0|0|80.4633|17.2|2015-03-03|2009-03-03 2022-08-28 08:10:37|MONTHLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|63|2017-06-03|2022-08-03|27.8|42.41|53%|1.55253225806|62|63.677698317|21.8918387097|47|-30.694|2019-12-03|2022-01-03|0|0|0|0|0|0|145.4|23.88|2021-01-03|2022-05-03 2022-08-28 08:10:37|MONTHLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|0|R|4|233|2003-04-03|2022-08-03|42.28|8.171|-81%|0.0437543103448|232|28.8242198224|16.5802327586|82.19|-53.739|2010-10-03|2007-02-03|0|0|0|0|0|0|94.654|4.4485|2007-01-03|2020-03-03 2022-08-28 08:10:38|MONTHLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|0|R|4|233|2003-04-03|2022-08-03|21|169.55|707%|1.17661206897|232|76.3281761137|12.2908189655|24.739|-22.27|2009-03-03|2008-06-03|0|0|0|0|0|0|175.9|17.51|2022-08-03|2003-04-03 2022-08-28 08:10:39|MONTHLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|0|R|4|232|2003-05-03|2022-08-03|12.95|36.87|185%|0.758705627706|231|24.1658189646|11.6912943723|30.52|-41.475|2008-11-03|2008-10-03|0|0|0|0|0|0|61.38|6.6|2021-08-03|2009-03-03 2022-08-28 08:10:40|MONTHLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|232|2003-05-03|2022-08-03|12.73|18.676|47%|0.334246753247|231|13.2540732622|9.58156709957|15.647|-19.938|2020-11-03|2020-03-03|0|0|0|0|0|0|19.39|7.688|2022-07-03|2012-06-03 2022-08-28 08:10:41|MONTHLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|232|2003-05-03|2022-08-03|14.6|8.512|-42%|0.0223939393939|231|17.5626036011|11.7430519481|25.01|-24.028|2015-10-03|2015-09-03|0|0|0|0|0|0|51.37|5.993|2008-01-03|2016-11-03 2022-08-28 08:10:41|MONTHLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|0|R|4|232|2003-05-03|2022-08-03|13.71|34.35|151%|0.581415584416|231|51.2086938414|10.0018008658|19.037|-24.081|2020-04-03|2022-07-03|0|0|0|0|0|0|93.82|13.11|2018-02-03|2003-06-03 2022-08-28 08:10:42|MONTHLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|232|2003-05-03|2022-08-03|14.47|24.8|71%|0.677489177489|231|33.428222757|11.8068484848|17.776|-68.907|2020-11-03|2004-07-03|0|0|0|0|0|0|80.07|6.72|2017-06-03|2004-07-03 2022-08-28 08:10:43|MONTHLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|232|2003-05-03|2022-08-03|17.68|44.2|150%|0.882497835498|231|60.3757655703|14.7215714286|38.847|-35.845|2003-07-03|2008-11-03|0|0|0|0|0|0|111.8726|16.16|2007-04-03|2003-06-03 2022-08-28 08:10:44|MONTHLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|58|2017-11-03|2022-08-03|10.1|24.58|143%|2.71764912281|57|34.380258815|26.3460526316|42.144|-32.486|2019-01-03|2018-12-03|0|0|0|0|0|0|97.5|5.825|2021-11-03|2018-12-03 2022-08-28 08:10:44|MONTHLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|232|2003-05-03|2022-08-03|18.43|65.18|254%|0.728506493506|231|62.8791290316|9.97195670996|17.504|-20.505|2021-03-03|2008-01-03|0|0|0|0|0|0|129.9|17.31|2017-06-03|2003-07-03 2022-08-28 08:10:44|MONTHLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|0|R|4|232|2003-05-03|2022-08-03|6.785|24.965|268%|1.59593073593|231|12.4477715252|18.3946017316|131.443|-48.09|2009-04-03|2008-12-03|0|0|0|0|0|0|43.845|0.339|2021-11-03|2009-03-03 2022-08-28 08:10:45|MONTHLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|0|R|4|58|2017-11-03|2022-08-03|129.649|289.3|123%|1.58489473684|57|197.690586616|11.0216315789|16.993|-9.107|2021-03-03|2022-06-03|0|0|0|0|0|0|315.35|109.325|2022-06-03|2018-04-03 2022-08-28 08:10:46|MONTHLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|0|R|4|231|2003-06-03|2022-08-03|24.91|173.7|597%|1.15924782609|230|69.6995585553|11.335673913|22.684|-48.743|2006-01-03|2004-05-03|0|0|0|0|0|0|231.5|19.594|2021-12-03|2004-08-03 2022-08-28 08:10:47|MONTHLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|0|R|4|207|2005-06-03|2022-08-03|25.23|182.5|623%|1.38008252427|206|93.8165216169|14.4927087379|44.558|-39.579|2009-04-03|2020-03-03|0|0|0|0|0|0|289.3|12.87|2020-01-03|2008-10-03 2022-08-28 08:10:47|MONTHLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|231|2003-06-03|2022-08-03|84.44|235.3|179%|0.627652173913|230|150.296882993|10.3114130435|26.436|-20.199|2003-10-03|2020-03-03|0|0|0|0|0|0|284.2|72.22|2020-02-03|2004-10-03 2022-08-28 08:10:48|MONTHLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|230|2003-07-03|2022-08-03|31.09|67.18|116%|0.944222707424|229|60.1988898153|16.8710218341|57.353|-38.665|2010-11-03|2015-09-03|0|0|0|0|0|0|159.72|23.182|2007-11-03|2009-02-03 2022-08-28 08:10:48|MONTHLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|0|R|4|314|1996-07-03|2022-08-03|2.51|62.1|2374%|1.46267731629|313|25.4678026032|14.7963769968|41.995|-31.455|2009-04-03|2008-10-03|0|0|0|0|0|0|115.4|1.09|2021-11-03|1998-12-03 2022-08-28 08:10:49|MONTHLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|0|R|4|230|2003-07-03|2022-08-03|8.31|47.16|468%|1.10226637555|229|20.8266773846|12.4137641921|44.407|-21.616|2019-11-03|2019-12-03|0|0|0|0|0|0|51.56|6.92|2021-11-03|2004-08-03 2022-08-28 08:10:50|MONTHLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|0|R|4|230|2003-07-03|2022-08-03|25.12|40.99|63%|0.591786026201|229|38.9121779815|13.1361572052|24.68|-29.314|2015-10-03|2015-08-03|0|0|0|0|0|0|102.2|8.6988|2008-01-03|2015-09-03 2022-08-28 08:10:50|MONTHLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|230|2003-07-03|2022-08-03|26.25|85.29|225%|0.736122270742|229|62.3563214675|10.4354803493|24.038|-31.086|2015-10-03|2020-10-03|0|0|0|0|0|0|142.5369|20.75|2020-09-03|2008-10-03 2022-08-28 08:10:51|MONTHLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|0|R|4|245|2002-04-03|2022-08-03|6.4|434.4|6688%|2.55282377049|244|86.5447143487|16.8425163934|41.458|-72.122|2004-04-03|2010-11-03|0|0|0|0|0|0|631.6|3.25|2021-11-03|2002-10-03 2022-08-28 08:10:51|MONTHLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|0|R|4|230|2003-07-03|2022-08-03|48.74|102.9|111%|0.593427947598|229|82.5089305546|11.6104716157|18.648|-29.339|2009-04-03|2008-10-03|0|0|0|0|0|0|157.96|32.026|2022-01-03|2008-10-03 2022-08-28 08:10:53|MONTHLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|24|2020-09-03|2022-08-03|23|15.35|-33%|-1.05217391304|23|23.0689582427|18.7623478261|32.447|-22.024|2020-11-03|2022-06-03|0|0|0|0|0|0|34.48|13.36|2021-01-03|2022-07-03 2022-08-28 08:10:53|MONTHLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|54|2018-03-03|2022-08-03|33.4|48.45|45%|0.956566037736|53|43.7387963048|11.8336226415|15.585|-13.765|2020-05-03|2022-01-03|0|0|0|0|0|0|67.66|28.5|2021-12-03|2020-03-03 2022-08-28 08:10:53|MONTHLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|189|2006-12-03|2022-08-03|19.5|107.45|451%|1.15919680851|188|51.1945767932|12.0419574468|22.222|-26.854|2009-03-03|2009-01-03|0|0|0|0|0|0|132.65|7.01|2021-11-03|2009-03-03 2022-08-28 08:10:54|MONTHLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|244|2002-05-03|2022-08-03|37.92|140.94|272%|1.18297530864|243|111.383114869|16.4366790123|37.903|-44.903|2021-03-03|2008-10-03|0|0|0|0|0|0|262.45|20.48|2015-03-03|2003-05-03 2022-08-28 08:10:54|MONTHLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|0|R|4|110|2013-07-03|2022-08-03|16.1896|26.56|64%|0.647073394495|109|35.4448189649|9.96305504587|14.939|-18.201|2020-05-03|2022-08-03|0|0|0|0|0|0|58.8154|15.2263|2020-09-03|2013-07-03 2022-08-28 08:10:56|MONTHLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|95|2014-10-03|2022-08-03|18.5|23.27|26%|1.00739361702|94|45.8701054422|17.9485|43.083|-34.055|2016-07-03|2022-06-03|0|0|0|0|0|0|105.9|17.01|2021-07-03|2014-10-03 2022-08-28 08:10:56|MONTHLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|0|R|4|230|2003-07-03|2022-08-03|2.08|2.63|26%|0.680122270742|229|1.09672173987|17.9505895197|46.939|-49.668|2005-04-03|2004-07-03|0|0|0|0|0|0|4.78|0.31|2021-11-03|2008-10-03 2022-08-28 08:10:56|MONTHLY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|18.49|32.94|78%|1.01506167401|227|24.7594045035|17.6737180617|58.081|-50.855|2009-03-03|2008-09-03|0|0|0|0|0|0|42.93|2.655|2018-04-03|2009-01-03 2022-08-28 08:10:57|MONTHLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|0|R|4|15|2021-06-03|2022-08-03|25.5|6.78|-73%|-7.865|14|16.3673331579|29.5602142857|29.179|-25.318|2022-07-03|2022-02-03|0|0|0|0|0|0|26.98|5.73|2021-06-03|2022-06-03 2022-08-28 08:10:57|MONTHLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|0|R|4|185|2007-04-03|2022-08-03|27.34|3.62|-87%|-0.404619565217|184|5.7796626265|18.6749402174|47.105|-37.77|2016-08-03|2008-02-03|0|0|0|0|0|0|29.09|1.045|2007-06-03|2008-12-03 2022-08-28 08:10:59|MONTHLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|0|R|4|248|2002-01-03|2022-08-03|0.7|2.36|237%|1.1695708502|247|2.32683064524|19.1747327935|44.242|-28.934|2003-10-03|2008-11-03|0|0|0|0|0|0|6.96|0.475|2021-04-03|2002-10-03 2022-08-28 08:10:59|MONTHLY|03097|49818|/equities/adler-real|DAXCLASSIC|S|0|R|4|202|2004-02-03|2022-08-03|0.9|7.58|742%|2.27404477612|201|6.47077655438|18.5362238806|130.986|-37.778|2005-10-03|2004-07-03|0|0|0|0|0|0|16.1|0.3818|2018-08-03|2011-10-03 2022-08-28 08:10:59|MONTHLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|86|2015-07-03|2022-08-03|17.1208|3.008|-82%|-1.21535294118|85|27.561713543|17.7318352941|26.23|-39.859|2021-12-03|2022-04-03|0|0|0|0|0|0|48.8228|2.82|2018-08-03|2022-08-03 2022-08-28 08:11:00|MONTHLY|03099|1081899|/equities/akasol|DAXCLASSIC|S|0|R|4|45|2018-06-03|2022-02-03|49.7|121|143%|2.94627272727|44|67.6813333723|18.6655227273|47.041|-18.571|2020-11-03|2018-12-03|0|0|0|0|0|0|137.94|24.5|2021-01-03|2020-03-03 2022-08-28 08:11:00|MONTHLY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|0|R|4|88|2015-05-03|2022-08-03|20.85|13.1|-37%|-0.161827586207|87|16.4851136208|11.7353218391|40.807|-24.098|2020-02-03|2019-03-03|0|0|0|0|0|0|23.43|9.36|2015-05-03|2019-08-03 2022-08-28 08:11:02|MONTHLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|16.1|12.2|-24%|0.236141304348|184|11.3489783957|12.9756847826|32.766|-41.829|2009-05-03|2008-10-03|0|0|0|0|0|0|20|2.5|2021-11-03|2008-11-03 2022-08-28 08:11:02|MONTHLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|0|R|4|59|2017-10-03|2022-08-03|38.93|18|-54%|-0.803534482759|58|23.5366101669|15.5272241379|36.264|-26.563|2020-08-03|2020-03-03|0|0|0|0|0|0|57.8|11|2017-10-03|2020-03-03 2022-08-28 08:11:02|MONTHLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|244|2002-05-03|2022-08-03|18.25|101.2|455%|1.26258847737|243|51.683832067|16.5402345679|33.632|-38.333|2020-11-03|2020-03-03|0|0|0|0|0|0|206.5|3.05|2021-11-03|2003-03-03 2022-08-28 08:11:03|MONTHLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|82|2015-11-03|2022-08-03|4.12|2.918|-29%|0.00686419753086|81|5.7575243537|12.0852098765|41.316|-41.824|2020-11-03|2020-03-03|0|0|0|0|0|0|8.882|2.759|2020-02-03|2022-07-03 2022-08-28 08:11:03|MONTHLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|0|R|4|201|2005-12-03|2022-08-03|6.82|7.7|13%|1.136|200|5.04867662304|21.956965|76.584|-33.2|2013-11-03|2015-03-03|0|0|0|0|0|0|15|1.41|2007-09-03|2015-07-03 2022-08-28 08:11:05|MONTHLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|0|R|4|66|2017-03-03|2022-08-03|54.2|15.28|-72%|-0.490261538462|65|29.9721211665|24.6224615385|48.018|-39.822|2020-11-03|2020-03-03|0|0|0|0|0|0|95.48|6.62|2017-10-03|2020-03-03 2022-08-28 08:11:05|MONTHLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|231|2003-06-03|2022-08-03|9.1|63.98|603%|1.2321826087|230|41.9608008232|15.0048086957|27.374|-26.141|2019-12-03|2022-06-03|0|0|0|0|0|0|119.75|8.3|2022-04-03|2003-06-03 2022-08-28 08:11:05|MONTHLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|0|R|4|19|2021-02-03|2022-08-03|46|10.16|-78%|-6.86822222222|18|26.0213154492|29.0600555556|21.097|-30.045|2022-08-03|2022-06-03|0|0|0|0|0|0|56.76|6.6|2021-02-03|2022-06-03 2022-08-28 08:11:06|MONTHLY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|0|R|4|64|2016-11-03|2022-02-03|6.01|15.1|151%|2.04947619048|63|9.22423435003|15.8971428571|41.93|-22.458|2016-12-03|2020-02-03|0|0|0|0|0|0|15.85|5|2022-01-03|2018-05-03 2022-08-28 08:11:06|MONTHLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|0|R|4|107|2013-10-03|2022-08-03|7.48|6.02|-20%|0.278566037736|106|5.30623363891|15.2740566038|39.896|-23.913|2020-07-03|2018-06-03|0|0|0|0|0|0|8.7|1.5|2014-06-03|2018-12-03 2022-08-28 08:11:07|MONTHLY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|0|R|4|194|2006-07-03|2022-08-03|17.65|8.6|-51%|0.387948186528|193|22.0443713985|18.1859119171|46.023|-38.218|2019-04-03|2008-09-03|0|0|0|0|0|0|71.81|8.0081|2008-06-03|2020-10-03 2022-08-28 08:11:08|MONTHLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|0|R|4|201|2005-12-03|2022-08-03|17.1|68.2|299%|1.0489|200|33.9495770374|13.98406|49.924|-26.809|2006-04-03|2009-02-03|0|0|0|0|0|0|74.6|15.12|2022-06-03|2009-03-03 2022-08-28 08:11:08|MONTHLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|232|2003-04-03|2022-08-03|5.06|44.55|780%|1.29971861472|231|28.5435775662|12.3654978355|28.458|-39.192|2003-06-03|2008-09-03|0|0|0|0|0|0|48.7|4.8|2022-05-03|2003-04-03 2022-08-28 08:11:09|MONTHLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|58|2017-11-03|2022-08-03|32.4572|45.08|39%|1.0300877193|57|44.9780962056|15.2112105263|23.513|-25.101|2020-11-03|2022-06-03|0|0|0|0|0|0|73.6|22.75|2022-03-03|2020-03-03 2022-08-28 08:11:09|MONTHLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|15.2|36.15|138%|0.865207048458|227|52.7755702588|15.4384273128|37.733|-32.826|2007-01-03|2008-10-03|0|0|0|0|0|0|138.7|7.86|2015-03-03|2005-11-03 2022-08-28 08:11:11|MONTHLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|0|R|4|199|2006-02-03|2022-08-03|34.01|7.6|-78%|0.573883838384|198|32.2308543423|22.0255606061|89.65|-63.636|2006-03-03|2006-05-03|0|0|0|0|0|0|150.3|2.5|2017-06-03|2008-10-03 2022-08-28 08:11:11|MONTHLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|0|R|4|15|2021-06-03|2022-08-03|19.33|2.97|-85%|-11.13|14|12.7873333931|31.3056428571|27.119|-37.255|2021-08-03|2022-06-03|0|0|0|0|0|0|27.16|2.665|2021-09-03|2022-07-03 2022-08-28 08:11:11|MONTHLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|232|2003-05-03|2022-08-03|20.94|30.4|45%|0.705216450216|231|43.4239137789|16.1402510823|47.704|-43.153|2020-11-03|2020-03-03|0|0|0|0|0|0|93.05|12.64|2014-04-03|2020-03-03 2022-08-28 08:11:12|MONTHLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|0|R|4|248|2002-01-03|2022-08-03|13.86|42.5|207%|1.25486234818|247|18.4408326495|14.4261902834|57.393|-64.94|2003-06-03|2005-06-03|0|0|0|0|0|0|44.6|3.05|2022-01-03|2003-04-03 2022-08-28 08:11:12|MONTHLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|0|R|4|248|2002-01-03|2022-08-03|13.22|33.5|153%|1.15165587045|247|16.9696544765|15.5383846154|50.732|-65.322|2003-06-03|2005-06-03|0|0|0|0|0|0|44.5|2.69|2021-10-03|2003-03-03 2022-08-28 08:11:14|MONTHLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|0|R|4|248|2002-01-03|2022-08-03|28.49|69.15|143%|0.63891902834|247|46.7035685931|12.7055222672|24.775|-26.996|2020-11-03|2008-10-03|0|0|0|0|0|0|92.72|11.02|2015-03-03|2009-03-03 2022-08-28 08:11:14|MONTHLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|200|2005-12-03|2022-08-03|2.32|3.78|63%|0.847753768844|199|3.77492609292|15.5924221106|77.645|-29.213|2010-11-03|2020-03-03|0|0|0|0|0|0|10.0366|0.81|2018-11-03|2009-04-03 2022-08-28 08:11:15|MONTHLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|0|R|4|79|2016-02-03|2022-08-03|9.889|6.96|-30%|0.412461538462|78|12.5888227934|19.1938333333|50.698|-30.932|2020-04-03|2017-02-03|0|0|0|0|0|0|27.75|5.49|2018-01-03|2020-03-03 2022-08-28 08:11:15|MONTHLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|0|R|4|51|2018-06-03|2022-08-03|15.9|16|1%|0.36786|50|12.5999214696|10.81252|32.258|-22.157|2020-08-03|2018-12-03|0|0|0|0|0|0|16.5|6.25|2021-08-03|2020-03-03 2022-08-28 08:11:15|MONTHLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|231|2003-06-03|2022-08-03|28.15|1.485|-95%|-0.474930434783|230|15.7272326002|15.5902782609|36.836|-67.811|2020-12-03|2007-06-03|0|0|0|0|0|0|60.29|1.481|2007-05-03|2022-08-03 2022-08-28 08:11:17|MONTHLY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|0|R|4|243|2002-03-03|2022-05-03|48.94|3.74|-92%|-0.403417355372|242|18.449519127|14.8421652893|49.364|-67.289|2021-07-03|2007-06-03|0|0|0|0|0|0|62.97|2.16|2006-05-03|2020-03-03 2022-08-28 08:11:17|MONTHLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|247|2002-02-03|2022-08-03|11.3|81|617%|1.21069512195|246|49.1748381472|13.4112804878|39.907|-28.816|2005-06-03|2008-09-03|0|0|0|0|0|0|138.4|10.25|2021-05-03|2002-02-03 2022-08-28 08:11:18|MONTHLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|232|2003-05-03|2022-08-03|58.438|6.22|-89%|-0.130493506494|231|46.7038810572|19.6695930736|44.092|-48.233|2009-03-03|2008-09-03|0|0|0|0|0|0|228.959|2.804|2007-06-03|2020-03-03 2022-08-28 08:11:18|MONTHLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|16.1798|1.36|-92%|-1.44147142857|70|25.6764231282|23.1120714286|47.355|-78.984|2021-12-03|2022-05-03|0|0|0|0|0|0|50.9709|1.02|2017-09-03|2022-07-03 2022-08-28 08:11:18|MONTHLY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|0|R|4|50|2018-07-03|2022-08-03|82.29|28.8|-65%|-1.85169387755|49|50.5045999908|13.772244898|22.059|-15.574|2022-04-03|2019-10-03|0|0|0|0|0|0|84.5|26|2018-08-03|2022-03-03 2022-08-28 08:11:20|MONTHLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|245|2002-04-03|2022-08-03|1.01|54.25|5271%|2.28932377049|244|21.1396827063|17.6087090164|58.065|-45.724|2002-10-03|2004-05-03|0|0|0|0|0|0|72.68|0.25|2021-11-03|2002-07-03 2022-08-28 08:11:20|MONTHLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|0|R|4|191|2006-10-03|2022-08-03|12.917|2.25|-83%|-0.191394736842|190|23.0901776895|18.8213473684|48.75|-35.74|2020-08-03|2022-03-03|0|0|0|0|0|0|82.0132|1.99|2012-02-03|2022-07-03 2022-08-28 08:11:21|MONTHLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|0|R|4|193|2006-07-03|2022-08-03|17.93|3.49|-81%|0.229234375|192|5.11118136007|19.5652916667|125|-34|2013-03-03|2011-08-03|0|0|0|0|0|0|31|0.202|2007-04-03|2012-12-03 2022-08-28 08:11:21|MONTHLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|55|2018-02-03|2022-08-03|26.3|48|83%|1.56224074074|54|46.1774544109|15.3276851852|34.197|-19.877|2020-11-03|2022-01-03|0|0|0|0|0|0|91.95|21.575|2022-01-03|2018-12-03 2022-08-28 08:11:21|MONTHLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|247|2002-02-03|2022-08-03|19.58|27.75|42%|0.575764227642|246|21.9739683707|13.4687113821|41.818|-48.405|2003-10-03|2002-09-03|0|0|0|0|0|0|49.2266|5.83|2018-01-03|2003-04-03 2022-08-28 08:11:23|MONTHLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|242|2002-02-03|2022-08-03|16.05|23.6|47%|0.484219917012|241|25.8330463536|10.3795809129|61.347|-52.712|2020-11-03|2020-03-03|0|0|0|0|0|0|48.325|9.28|2015-04-03|2020-09-03 2022-08-28 08:11:23|MONTHLY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|0|R|4|50|2017-12-03|2022-01-03|9.7066|19.65|102%|1.93604081633|49|15.1890371037|14.0626122449|32.903|-23.267|2020-04-03|2020-03-03|0|0|0|0|0|0|24|4.7964|2021-11-03|2017-12-03 2022-08-28 08:11:24|MONTHLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|0|R|4|81|2015-12-03|2022-08-03|4.6461|9.98|115%|1.2242625|80|11.9412087511|11.3465125|30.516|-19.364|2016-01-03|2020-03-03|0|0|0|0|0|0|19.25|3.4971|2020-03-03|2015-12-03 2022-08-28 08:11:24|MONTHLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|86|2015-07-03|2022-08-03|11.85|8.555|-28%|0.323235294118|85|10.4083372216|16.2526352941|59.694|-45.047|2020-11-03|2020-03-03|0|0|0|0|0|0|15.74|4.952|2020-02-03|2020-05-03 2022-08-28 08:11:24|MONTHLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|0|R|4|198|2006-03-03|2022-08-03|28.939|22.56|-22%|0.539335025381|197|23.2304781928|14.5804771574|108.568|-36.807|2008-12-03|2008-11-03|0|0|0|0|0|0|53.04|2.033|2021-09-03|2008-11-03 2022-08-28 08:11:26|MONTHLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|232|2003-05-03|2022-08-03|1.734|3.782|118%|1.1310952381|231|5.26999999634|19.2610909091|38.261|-42.567|2009-04-03|2015-09-03|0|0|0|0|0|0|12.17|1.55|2007-01-03|2009-02-03 2022-08-28 08:11:26|MONTHLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|0|R|4|45|2018-12-03|2022-08-03|12.15|11|-9%|0.415159090909|44|14.2044666078|16.00975|37.811|-29.476|2019-11-03|2021-01-03|0|0|0|0|0|0|28.5|9.5|2020-07-03|2019-07-03 2022-08-28 08:11:26|MONTHLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|201|2005-12-03|2022-08-03|13.581|10.28|-24%|0.6679|200|10.9253473578|16.41972|76.747|-40.195|2006-02-03|2008-10-03|0|0|0|0|0|0|29.878|2.249|2007-01-03|2009-02-03 2022-08-28 08:11:27|MONTHLY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|0|R|4|228|2003-09-03|2022-08-03|4.77|41|760%|1.41613215859|227|24.042037006|13.7525682819|32.157|-37.214|2008-12-03|2008-10-03|0|0|0|0|0|0|53.85|4.014|2017-09-03|2009-03-03 2022-08-28 08:11:27|MONTHLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|231|2003-06-03|2022-08-03|8.05|21.84|171%|1.13084347826|230|21.4839134031|17.0007826087|46.245|-42.714|2009-04-03|2008-05-03|0|0|0|0|0|0|60.275|1.785|2017-11-03|2009-03-03 2022-08-28 08:11:29|MONTHLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|0|R|4|54|2018-03-03|2022-08-03|31.49|26.88|-15%|0.218622641509|53|31.010648127|15.0927924528|28.216|-31.249|2020-04-03|2020-03-03|0|0|0|0|0|0|41.88|16.746|2021-08-03|2020-03-03 2022-08-28 08:11:29|MONTHLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|0|R|4|81|2015-12-03|2022-08-03|22.5|11.4|-49%|-0.3807|80|13.1515432169|14.2392375|49.65|-20.191|2020-09-03|2017-07-03|0|0|0|0|0|0|22.95|5.56|2015-12-03|2020-08-03 2022-08-28 08:11:29|MONTHLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|0|R|4|201|2005-12-03|2022-08-03|42.65|140.8|230%|1.058285|200|55.7797513459|13.966205|42.157|-35.94|2009-04-03|2008-10-03|0|0|0|0|0|0|227|10.5|2021-11-03|2009-03-03 2022-08-28 08:11:30|MONTHLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|5.5|7|27%|0.831842105263|228|16.2380786161|18.1842719298|55.069|-53.333|2020-11-03|2008-10-03|0|0|0|0|0|0|35.515|3.415|2013-10-03|2020-03-03 2022-08-28 08:11:30|MONTHLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|0|R|4|86|2015-07-03|2022-08-03|25|3.09|-88%|-0.321082352941|85|7.27122090376|25.9930705882|73.729|-51.475|2020-11-03|2018-08-03|0|0|0|0|0|0|25.885|0.725|2015-08-03|2019-10-03 2022-08-28 08:11:32|MONTHLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|224|2003-11-03|2022-08-03|0.24|23.58|9725%|4.0647309417|223|5.41524254421|14.9346726457|450|-42.857|2005-01-03|2004-12-03|0|0|0|0|0|0|25.55|0.08|2021-01-03|2004-12-03 2022-08-28 08:11:32|MONTHLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|0|R|4|51|2018-06-03|2022-08-03|1.8097|2.26|25%|1.15836|50|2.87296527975|14.98038|81.553|-23.649|2018-09-03|2022-01-03|0|0|0|0|0|0|4.0521|1.6436|2020-02-03|2018-08-03 2022-08-28 08:11:32|MONTHLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|113|2013-04-03|2022-08-03|32.2|18.625|-42%|-0.26875|112|27.6886725806|11.3046071429|22.448|-18.331|2020-11-03|2022-06-03|0|0|0|0|0|0|37.745|15.13|2015-08-03|2020-03-03 2022-08-28 08:11:33|MONTHLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|0|R|4|91|2015-02-03|2022-08-03|19.2|2.6|-86%|-1.05925555556|90|14.0655494575|22.4242111111|40|-59.412|2019-03-03|2020-03-03|0|0|0|0|0|0|32.5|2.24|2018-01-03|2022-08-03 2022-08-28 08:11:33|MONTHLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|0|R|4|247|2002-02-03|2022-08-03|18.5|37.1|101%|0.529792682927|246|40.4507894516|10.4820528455|22.239|-48.302|2008-04-03|2004-09-03|0|0|0|0|0|0|77.7|11.312|2017-10-03|2004-09-03 2022-08-28 08:11:35|MONTHLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|159|2009-06-03|2022-08-03|1.08|9.58|787%|2.10674683544|158|5.52795753089|17.0115632911|52.746|-35.004|2014-09-03|2022-06-03|0|0|0|0|0|0|29.7|0.65|2021-06-03|2009-10-03 2022-08-28 08:11:35|MONTHLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|0|R|4|190|2006-11-03|2022-08-03|19|3.16|-83%|0.0227513227513|189|4.1971315798|18.4417883598|103.158|-44.139|2009-05-03|2007-11-03|0|0|0|0|0|0|21.9|0.5|2007-04-03|2009-01-03 2022-08-28 08:11:35|MONTHLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|232|2003-05-03|2022-08-03|19.68|43.33|120%|0.729562770563|231|49.8935559947|12.9097965368|53.385|-39.714|2020-11-03|2008-10-03|0|0|0|0|0|0|97.26|17.4|2018-01-03|2003-05-03 2022-08-28 08:11:36|MONTHLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|0|R|4|18|2021-03-03|2022-08-03|50.45|26.8|-47%|-2.71052941176|17|36.592777782|23.8298823529|33.521|-25.789|2022-03-03|2022-04-03|0|0|0|0|0|0|53.6|23|2021-04-03|2022-02-03 2022-08-28 08:11:36|MONTHLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|0|R|4|246|2002-03-03|2022-08-03|2.18|23.95|999%|1.37844897959|245|20.795034679|12.7727591837|39.05|-53.221|2009-04-03|2004-05-03|0|0|0|0|0|0|47.6|2.05|2018-08-03|2002-07-03 2022-08-28 08:11:38|MONTHLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|0|R|4|232|2003-05-03|2022-08-03|3.12|27.44|779%|1.35445887446|231|24.3594713129|13.7582467532|34.879|-50.772|2009-04-03|2004-05-03|0|0|0|0|0|0|51.91|2.627|2017-06-03|2004-08-03 2022-08-28 08:11:38|MONTHLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|0|R|4|41|2019-04-03|2022-08-03|3.96|4.9|24%|1.061325|40|3.78487807948|16.74205|50.936|-10.241|2021-12-03|2020-12-03|0|0|0|0|0|0|7.1|2.44|2022-04-03|2021-09-03 2022-08-28 08:11:38|MONTHLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|232|2003-05-03|2022-08-03|8.83|35.36|300%|0.993350649351|231|25.1655172397|14.5736796537|27.693|-36.465|2020-05-03|2008-09-03|0|0|0|0|0|0|50.17|7.2|2016-08-03|2009-03-03 2022-08-28 08:11:39|MONTHLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|38.25|53.6|40%|0.496483516484|182|53.0845354997|13.0839725275|32.342|-28.044|2009-04-03|2008-12-03|0|0|0|0|0|0|103.7|13.02|2020-11-03|2009-03-03 2022-08-28 08:11:39|MONTHLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|0|R|4|246|2002-03-03|2022-08-03|12.25|25.4|107%|0.807346938776|245|20.809765463|11.9552693878|30.263|-67.007|2020-11-03|2006-11-03|0|0|0|0|0|0|40.99|8.15|2006-08-03|2002-10-03 2022-08-28 08:11:41|MONTHLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|38|2019-07-03|2022-08-03|4.0595|1.52|-63%|0.087972972973|37|5.4167368663|35.6638648649|50.842|-38.416|2020-07-03|2019-08-03|0|0|0|0|0|0|14.964|0.9734|2021-02-03|2020-04-03 2022-08-28 08:11:41|MONTHLY|03167|13151|/equities/grammer|DAXCLASSIC|S|0|R|4|230|2003-06-03|2022-08-03|16.52|10.55|-36%|0.533637554585|229|24.6916621001|16.956790393|51.976|-56.556|2009-04-03|2009-02-03|0|0|0|0|0|0|66.9601|2.45|2018-06-03|2009-03-03 2022-08-28 08:11:42|MONTHLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|116|2013-01-03|2022-08-03|4.511|11.76|161%|1.05576521739|115|16.9155862249|10.7558347826|19.145|-22.269|2015-01-03|2022-06-03|0|0|0|0|0|0|24.4|4.37|2018-08-03|2013-01-03 2022-08-28 08:11:42|MONTHLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|246|2002-03-03|2022-08-03|20.1|23.64|18%|0.772832653061|245|35.2972660394|15.5668244898|31.851|-67.803|2003-06-03|2007-06-03|0|0|0|0|0|0|107.3|5.8|2018-09-03|2008-10-03 2022-08-28 08:11:42|MONTHLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|0|R|4|243|2002-01-03|2022-08-03|4.63|6.54|41%|0.753545454545|242|11.7393217587|16.199946281|50.327|-28.803|2020-06-03|2008-10-03|0|0|0|0|0|0|42.2|3.49|2007-01-03|2020-03-03 2022-08-28 08:11:44|MONTHLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|238|2002-04-03|2022-08-03|7.726|8.16|6%|0.147497890295|237|8.28408628552|7.35370886076|18.024|-16.245|2005-02-03|2008-09-03|0|0|0|0|0|0|11.734|4.707|2007-06-03|2008-12-03 2022-08-28 08:11:44|MONTHLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|178|2007-11-03|2022-08-03|60|12.38|-79%|-0.439813559322|177|22.5022752687|14.4418870056|46.72|-36.19|2009-04-03|2008-10-03|0|0|0|0|0|0|68.3|9.68|2007-11-03|2020-03-03 2022-08-28 08:11:45|MONTHLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|232|2003-05-03|2022-08-03|24.45|146.1|498%|0.969519480519|231|72.039439744|11.4897922078|24.792|-23.532|2008-12-03|2008-10-03|0|0|0|0|0|0|192.8|13.59|2020-02-03|2008-10-03 2022-08-28 08:11:45|MONTHLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|0|R|4|82|2015-11-03|2022-08-03|19.5877|272|1289%|4.86296296296|81|84.9502340991|23.4824938272|84.27|-40|2020-04-03|2020-06-03|0|0|0|0|0|0|474.6|14.4385|2022-05-03|2016-02-03 2022-08-28 08:11:45|MONTHLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|0|R|4|246|2002-03-03|2022-08-03|10.19|39|283%|0.777951020408|245|31.4966462434|10.9681510204|24.206|-20.414|2005-01-03|2002-07-03|0|0|0|0|0|0|66.8|6.6|2021-07-03|2002-10-03 2022-08-28 08:11:47|MONTHLY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|0|R|4|291|1998-06-03|2022-08-03|40.111|1.471|-96%|-0.149096551724|290|11.6498951876|20.5349034483|66.875|-49.581|2020-11-03|2009-01-03|0|0|0|0|0|0|46.2029|0.4702|2000-08-03|2020-10-03 2022-08-28 08:11:47|MONTHLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|0|R|4|94|2014-11-03|2022-08-03|28.8|68|136%|1.37417204301|93|45.3703724273|14.8176451613|28.335|-28.87|2020-11-03|2020-03-03|0|0|0|0|0|0|71.4|20.24|2022-06-03|2020-03-03 2022-08-28 08:11:48|MONTHLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|0|R|4|246|2002-03-03|2022-08-03|21.83|63.55|191%|0.592563265306|245|53.787788647|9.86064897959|15.054|-19.8|2021-03-03|2008-01-03|0|0|0|0|0|0|114.6|14.63|2017-06-03|2003-03-03 2022-08-28 08:11:48|MONTHLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|0|R|4|16|2021-05-03|2022-08-03|26|11.45|-56%|-4.64933333333|15|19.9687499404|19.5278|16.822|-30.667|2022-05-03|2022-06-03|0|0|0|0|0|0|27.6|11.35|2021-05-03|2022-08-03 2022-08-28 08:11:48|MONTHLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|0|R|4|229|2003-08-03|2022-08-03|2.65|3.5|32%|0.359464912281|228|4.64396069872|11.5625438596|33.69|-27.246|2008-12-03|2008-10-03|0|0|0|0|0|0|10.07|2.5|2007-06-03|2003-11-03 2022-08-28 08:11:50|MONTHLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|232|2003-05-03|2022-08-03|13.84|49.99|261%|1.15981818182|231|69.4809698236|15.6551082251|37.821|-41.983|2003-10-03|2008-09-03|0|0|0|0|0|0|174|12.89|2017-05-03|2003-06-03 2022-08-28 08:11:50|MONTHLY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|51|2018-06-03|2022-08-03|29.6|2.864|-90%|-2.573|50|11.0182352534|32.31834|68.816|-30.455|2020-05-03|2022-06-03|0|0|0|0|0|0|31.8|2.55|2018-07-03|2020-03-03 2022-08-28 08:11:51|MONTHLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|246|2002-03-03|2022-08-03|27.38|68.95|152%|0.737175510204|245|52.2168858924|11.2162857143|36.483|-33.22|2020-04-03|2022-06-03|0|0|0|0|0|0|140.1|16.6|2022-02-03|2003-02-03 2022-08-28 08:11:51|MONTHLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|283|1999-02-03|2022-08-03|12.95|46.4|258%|0.810624113475|282|22.1861872724|10.084|33.333|-27.241|2021-12-03|2007-09-03|0|0|0|0|0|0|55.8|8.255|2022-04-03|2003-04-03 2022-08-28 08:11:52|MONTHLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|15.55|54.56|251%|1.08863876652|227|52.1699122797|15.3543171806|35.051|-41.582|2008-12-03|2020-03-03|0|0|0|0|0|0|120.4|7.32|2015-04-03|2008-10-03 2022-08-28 08:11:53|MONTHLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|179|2007-10-03|2022-08-03|17.47|190.2|989%|2.26013483146|178|119.922077957|18.1735168539|45.184|-37.037|2010-09-03|2008-10-03|0|0|0|0|0|0|618|4.2|2021-02-03|2008-12-03 2022-08-28 08:11:54|MONTHLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|246|2002-03-03|2022-08-03|24.6|22.3|-9%|0.282146938776|245|30.1041259727|12.2579020408|27.953|-27.119|2020-11-03|2020-03-03|0|0|0|0|0|0|66.2|7.8|2018-01-03|2009-03-03 2022-08-28 08:11:54|MONTHLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|55|2018-02-03|2022-08-03|19.8725|8.24|-59%|-0.951259259259|54|19.3762392738|17.6456666667|27.586|-37.768|2020-04-03|2020-03-03|0|0|0|0|0|0|28.35|7.9|2021-06-03|2022-05-03 2022-08-28 08:11:55|MONTHLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|62|2017-07-03|2022-08-03|27.99|38.65|38%|1.08770491803|61|37.1287096085|17.2036885246|27.381|-27.941|2019-11-03|2020-03-03|0|0|0|0|0|0|57.8|18.62|2021-06-03|2020-03-03 2022-08-28 08:11:55|MONTHLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|246|2002-03-03|2022-08-03|10.92|24.6|125%|1.0052122449|245|17.8550570341|16.4444897959|31.252|-66.27|2009-08-03|2006-06-03|0|0|0|0|0|0|48.04|2.193|2021-04-03|2009-03-03 2022-08-28 08:11:56|MONTHLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|230|2003-07-03|2022-08-03|4.07|23.88|487%|1.43782532751|229|24.9057739818|17.5113624454|37.119|-41.256|2022-02-03|2008-09-03|0|0|0|0|0|0|92.288|4.02|2008-06-03|2003-07-03 2022-08-28 08:11:57|MONTHLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|0|R|4|42|2019-03-03|2022-08-03|36.6|19.25|-47%|-0.882756097561|41|20.2428570929|17.7652682927|31.313|-28.095|2021-08-03|2020-03-03|0|0|0|0|0|0|39|11.5|2019-03-03|2020-05-03 2022-08-28 08:11:57|MONTHLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|111|2013-06-03|2022-08-03|23.533|39.58|68%|0.927045454545|110|54.0203246039|15.1950272727|31.015|-19.987|2019-04-03|2019-05-03|0|0|0|0|0|0|103.7|23.1656|2021-11-03|2013-07-03 2022-08-28 08:11:58|MONTHLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|195|2006-06-03|2022-08-03|12.176|9.275|-24%|0.798206185567|194|12.5695496376|20.8039123711|48.24|-41.289|2020-11-03|2008-09-03|0|0|0|0|0|0|51.816|2.612|2007-07-03|2020-03-03 2022-08-28 08:11:58|MONTHLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|0|R|4|24|2020-09-03|2022-08-03|62.5|31.4|-50%|-2.47147826087|23|55.3874995708|14.9630434783|16.601|-21.092|2022-07-03|2022-05-03|0|0|0|0|0|0|73.7|23.1|2021-04-03|2022-07-03 2022-08-28 08:11:59|MONTHLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|47|2018-10-03|2022-08-03|80|48.37|-40%|-0.852130434783|46|89.4691486764|12.4591521739|12.161|-16.69|2020-05-03|2022-08-03|0|0|0|0|0|0|117.24|47.79|2021-01-03|2022-08-03 2022-08-28 08:12:00|MONTHLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|245|2002-04-03|2022-08-03|21.51|11.38|-47%|0.348504098361|244|23.9405307303|17.1550532787|43.37|-30.338|2009-08-03|2008-10-03|0|0|0|0|0|0|78.7|6.06|2018-04-03|2009-04-03 2022-08-28 08:12:00|MONTHLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|231|2003-06-03|2022-08-03|16.01|83.35|421%|1.062|230|59.37268831|13.5754347826|25.255|-30.204|2020-11-03|2008-09-03|0|0|0|0|0|0|122.8|15|2018-06-03|2003-06-03 2022-08-28 08:12:01|MONTHLY|03199|32433|/equities/kuka|DAXCLASSIC|S|0|R|4|231|2003-06-03|2022-08-03|13.1|84.5|545%|1.33274782609|230|41.9660952267|16.0899652174|35.622|-32.287|2017-09-03|2017-11-03|0|0|0|0|0|0|257.8|8.595|2017-10-03|2009-03-03 2022-08-28 08:12:01|MONTHLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|224|2002-05-03|2022-08-03|50.9|60.2|18%|0.633165919283|223|61.8404956715|10.5264484305|22.935|-78.694|2009-05-03|2009-02-03|0|0|0|0|0|0|176|17.65|2008-06-03|2009-03-03 2022-08-28 08:12:03|MONTHLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|212|2005-01-03|2022-08-03|14.84|31.44|112%|0.897454976303|211|44.7071226498|16.0967109005|34.789|-38.326|2020-11-03|2008-10-03|0|0|0|0|0|0|74.78|10.28|2018-01-03|2008-11-03 2022-08-28 08:12:03|MONTHLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|115|2013-02-03|2022-08-03|43.97|75.94|73%|0.643692982456|114|86.069478176|9.50504385965|12.489|-17.463|2019-01-03|2022-06-03|0|0|0|0|0|0|139.8|37.665|2021-08-03|2013-07-03 2022-08-28 08:12:03|MONTHLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|0|R|4|246|2002-03-03|2022-08-03|27.53|16.1|-42%|0.240926530612|245|20.2490874694|13.6076408163|33.105|-48.565|2011-04-03|2007-05-03|0|0|0|0|0|0|49.95|2.52|2021-05-03|2009-01-03 2022-08-28 08:12:04|MONTHLY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|0|R|4|231|2003-06-03|2022-08-03|13.48|7.015|-48%|0.645682608696|230|28.2880432533|20.4153391304|78.045|-54.145|2021-01-03|2008-10-03|0|0|0|0|0|0|66.2|4.3|2018-01-03|2020-10-03 2022-08-28 08:12:04|MONTHLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|0|R|4|245|2002-04-03|2022-08-03|10.821|268|2377%|19.3438319672|244|81.9911224939|17.0017704918|4481.882|-68.322|2007-04-03|2002-06-03|0|0|0|0|0|0|308|1.834|2022-01-03|2002-07-03 2022-08-28 08:12:06|MONTHLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|0|R|4|201|2005-12-03|2022-08-03|5.85|27.4|368%|0.99474|200|22.4870149271|9.05248|36.119|-17.471|2006-04-03|2008-10-03|0|0|0|0|0|0|39.4|5|2015-03-03|2005-12-03 2022-08-28 08:12:06|MONTHLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|230|2003-07-03|2022-08-03|11.066|5.845|-47%|0.199410480349|229|11.6037550615|15.2645327511|30.846|-40.086|2020-11-03|2011-08-03|0|0|0|0|0|0|22.83|4.8873|2007-01-03|2020-09-03 2022-08-28 08:12:07|MONTHLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|0|R|4|245|2002-04-03|2022-08-03|13.618|7.76|-43%|0.148024590164|244|9.83815917677|14.3898196721|39.323|-27.361|2010-03-03|2008-10-03|0|0|0|0|0|0|31.833|2.369|2005-10-03|2010-02-03 2022-08-28 08:12:07|MONTHLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|0|R|4|215|2004-10-03|2022-08-03|1.25|4.4|252%|1.0738317757|214|4.31174885395|15.9410841121|45.455|-37.673|2019-10-03|2008-10-03|0|0|0|0|0|0|9.32|1.15|2018-01-03|2004-11-03 2022-08-28 08:12:08|MONTHLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|196|2006-05-03|2022-08-03|9.7|98.9|920%|1.85671794872|195|41.9297700914|16.6262564103|49.16|-38.919|2020-11-03|2008-10-03|0|0|0|0|0|0|146.5648|3.49|2021-01-03|2009-03-03 2022-08-28 08:12:09|MONTHLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|0|R|4|200|2005-12-03|2022-08-03|2.47|3.14|27%|0.330773869347|199|4.18092499256|9.24330653266|30.284|-21.661|2006-04-03|2008-01-03|0|0|0|0|0|0|6.88|1.85|2017-12-03|2005-12-03 2022-08-28 08:12:10|MONTHLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|70|2016-11-03|2022-08-03|7.89|24.95|216%|2.45572463768|69|23.8952143056|18.5984057971|40.226|-29.041|2020-11-03|2020-08-03|0|0|0|0|0|0|42|7.1|2020-05-03|2016-11-03 2022-08-28 08:12:10|MONTHLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|62|2017-07-03|2022-08-03|17.065|8.015|-53%|-0.883196721311|61|11.76737107|13.8880655738|27.415|-24.959|2018-08-03|2020-03-03|0|0|0|0|0|0|20.07|6.1|2017-07-03|2020-03-03 2022-08-28 08:12:10|MONTHLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|0|R|4|62|2017-07-03|2022-08-03|16.875|7.95|-53%|-0.894016393443|61|11.7320645086|13.3152786885|27.021|-24.465|2018-08-03|2020-03-03|0|0|0|0|0|0|19.7|6.75|2017-07-03|2022-03-03 2022-08-28 08:12:11|MONTHLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|0|R|4|14|2021-07-03|2022-08-03|25|4.45|-82%|-11.7376153846|13|11.9707142285|23.7985384615|6.061|-35.584|2022-06-03|2021-11-03|0|0|0|0|0|0|26|4.21|2021-07-03|2022-08-03 2022-08-28 08:12:12|MONTHLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|246|2002-03-03|2022-08-03|78.87|5.69|-93%|-0.338432653061|245|8.99611383531|16.932844898|60.372|-43.361|2003-04-03|2002-09-03|0|0|0|0|0|0|79.9|2.52|2002-03-03|2016-02-03 2022-08-28 08:12:12|MONTHLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|0|R|4|100|2014-05-03|2022-08-03|13.1923|16.26|23%|1.02643434343|99|14.0159502459|17.557969697|52.741|-41.111|2020-11-03|2018-05-03|0|0|0|0|0|0|28.2692|5.7198|2021-09-03|2020-03-03 2022-08-28 08:12:13|MONTHLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|0|R|4|231|2003-06-03|2022-08-03|14.55|30.8|112%|0.442308695652|230|24.8382034508|8.50866521739|15.441|-17.211|2012-02-03|2011-07-03|0|0|0|0|0|0|37.8|11.45|2021-12-03|2004-07-03 2022-08-28 08:12:13|MONTHLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|137|2011-04-03|2022-08-03|20.33|16.11|-21%|0.396448529412|136|36.7917882752|15.8485808824|38.589|-42.761|2020-11-03|2020-03-03|0|0|0|0|0|0|70.15|11.42|2018-06-03|2011-09-03 2022-08-28 08:12:14|MONTHLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|0|R|4|194|2006-07-03|2022-08-03|22|26.2|19%|0.580870466321|193|21.0834081198|10.0066165803|65.772|-31.241|2011-10-03|2008-09-03|0|0|0|0|0|0|47.5|12.875|2009-02-03|2011-08-03 2022-08-28 08:12:15|MONTHLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|0|R|4|245|2002-04-03|2022-08-03|3.813|4.75|25%|1.83018442623|244|15.8795388285|23.7684139344|184.439|-50.222|2010-12-03|2009-10-03|0|0|0|0|0|0|95.91|0.81|2017-10-03|2009-10-03 2022-08-28 08:12:15|MONTHLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|15.709|12.16|-23%|0.718715736041|197|11.0669256148|18.9010304569|71.642|-40.642|2008-12-03|2008-11-03|0|0|0|0|0|0|26.95|0.491|2020-12-03|2008-12-03 2022-08-28 08:12:16|MONTHLY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|0|R|4|196|2006-05-03|2022-08-03|17.1|1.81|-89%|-0.212574358974|195|7.98069390959|21.0739589744|64.764|-50|2009-09-03|2008-09-03|0|0|0|0|0|0|25.59|1.1|2007-04-03|2022-04-03 2022-08-28 08:12:16|MONTHLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|0|R|4|27|2020-06-03|2022-08-03|31.75|24.5|-23%|-0.465653846154|26|24.5659259514|19.1711538462|40|-17.417|2021-05-03|2021-04-03|0|0|0|0|0|0|36|14.4|2020-06-03|2021-05-03 2022-08-28 08:12:17|MONTHLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|0|R|4|69|2016-12-03|2022-08-03|15.9|3.15|-80%|-1.91625|68|8.85427537863|13.3367794118|20.161|-36.401|2020-12-03|2022-02-03|0|0|0|0|0|0|22.5|3.09|2017-02-03|2022-03-03 2022-08-28 08:12:18|MONTHLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|0|R|4|201|2005-12-03|2022-08-03|33.77|28.9|-14%|0.32952|200|33.073674833|12.48339|33.526|-32.517|2011-04-03|2008-10-03|0|0|0|0|0|0|58.8|14.3|2014-05-03|2020-03-03 2022-08-28 08:12:18|MONTHLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|245|2002-04-03|2022-08-03|10.21|7.524|-26%|0.92806147541|244|19.9941591837|19.6252295082|105.909|-50.84|2009-05-03|2008-10-03|0|0|0|0|0|0|50.95|0.88|2015-11-03|2009-03-03 2022-08-28 08:12:19|MONTHLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|0|R|4|47|2018-10-03|2022-08-03|0.974|1.0966|13%|1.11258695652|46|1.19917234081|17.0180434783|58.416|-24.885|2020-12-03|2020-03-03|0|0|0|0|0|0|2.59|0.59|2021-01-03|2020-05-03 2022-08-28 08:12:19|MONTHLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|0|R|4|245|2002-04-03|2022-08-03|5.5|14.3|160%|0.897135245902|244|24.3129795911|13.2668360656|46.154|-43.885|2020-04-03|2020-03-03|0|0|0|0|0|0|48.205|3.55|2014-06-03|2002-12-03 2022-08-28 08:12:20|MONTHLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|0|R|4|245|2002-04-03|2022-08-03|38.3|559.5|1361%|1.4530204918|244|290.790815953|13.6077295082|28.45|-27.604|2009-04-03|2008-10-03|0|0|0|0|0|0|1033.5|25.32|2021-08-03|2003-03-03 2022-08-28 08:12:21|MONTHLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|230|2003-07-03|2022-08-03|24.95|166.85|569%|1.3527510917|229|61.827456748|15.6199737991|45.06|-36.531|2022-02-03|2008-10-03|0|0|0|0|0|0|227.9|16.09|2022-06-03|2008-11-03 2022-08-28 08:12:22|MONTHLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|0|R|4|230|2003-07-03|2022-08-03|8.95|14.45|61%|0.420790393013|229|18.9018521102|10.0365676856|41.149|-19.156|2012-04-03|2012-09-03|0|0|0|0|0|0|32.12|7.74|2018-01-03|2003-07-03 2022-08-28 08:12:22|MONTHLY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|0|R|4|52|2018-05-03|2022-08-03|0.43|0.21|-51%|0.0783529411765|51|0.270576922939|28.8298039216|66.667|-30.435|2019-06-03|2022-07-03|0|0|0|0|0|0|0.5|0.11|2019-11-03|2022-02-03 2022-08-28 08:12:22|MONTHLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|0|R|4|113|2013-04-03|2022-08-03|54|37.26|-31%|-0.113607142857|112|61.4073451557|10.8110357143|20.848|-18.644|2020-09-03|2020-03-03|0|0|0|0|0|0|99.93|26.86|2014-01-03|2020-05-03 2022-08-28 08:12:23|MONTHLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|182|2007-07-03|2022-08-03|17.98|8.03|-55%|1.91187292818|181|9.2880219601|23.7109889503|166.667|-80.896|2009-03-03|2008-10-03|0|0|0|0|0|0|20.08|0.3|2018-01-03|2009-02-03 2022-08-28 08:12:24|MONTHLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|230|2003-07-03|2022-08-03|7.51|25.18|235%|1.21298689956|229|42.3217392134|18.8500567686|36.584|-38.927|2005-09-03|2022-06-03|0|0|0|0|0|0|158.9|6.36|2007-07-03|2003-07-03 2022-08-28 08:12:25|MONTHLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|0|R|4|83|2015-10-03|2022-08-03|13.3|5.145|-61%|-0.63387804878|82|9.8524698809|16.8337682927|31.19|-31.312|2019-11-03|2020-03-03|0|0|0|0|0|0|17.465|4.136|2015-12-03|2020-03-03 2022-08-28 08:12:25|MONTHLY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|0|R|4|217|2002-06-03|2021-12-03|15.2|57.5|278%|1.90166666667|216|24.3574692335|14.2717175926|152.545|-85.436|2004-06-03|2003-07-03|0|0|0|0|0|0|57.6|1.27|2021-12-03|2004-02-03 2022-08-28 08:12:25|MONTHLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|83|2015-10-03|2022-08-03|30.5|56.02|84%|0.96893902439|82|48.0140963175|12.0405243902|16.538|-15.787|2022-04-03|2021-09-03|0|0|0|0|0|0|79.8|24.105|2020-09-03|2016-02-03 2022-08-28 08:12:26|MONTHLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|230|2003-07-03|2022-08-03|11.36|6.955|-39%|0.599388646288|229|15.9862969253|19.5716375546|73.853|-44.026|2021-01-03|2008-10-03|0|0|0|0|0|0|43.741|2.028|2008-05-03|2020-03-03 2022-08-28 08:12:27|MONTHLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|28.9|59.56|106%|2.21937142857|70|75.575281385|23.1008571429|47.606|-37.08|2017-05-03|2022-08-03|0|0|0|0|0|0|249|24|2021-02-03|2016-12-03 2022-08-28 08:12:28|MONTHLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|245|2002-04-03|2022-08-03|7|100.1|1330%|1.72620901639|244|38.5376877503|17.4337131148|47.923|-37.589|2020-11-03|2020-03-03|0|0|0|0|0|0|170.3|3.27|2021-11-03|2002-10-03 2022-08-28 08:12:28|MONTHLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|245|2002-04-03|2022-08-03|5.3|60.4|1040%|1.51051229508|244|26.8083591208|15.634057377|47.304|-35.118|2020-11-03|2020-03-03|0|0|0|0|0|0|96.5|2.83|2021-11-03|2003-03-03 2022-08-28 08:12:28|MONTHLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|100|2014-05-03|2022-08-03|24.2|50.4|108%|1.24355555556|99|51.5847002983|16.3470606061|24.782|-32.137|2020-05-03|2020-03-03|0|0|0|0|0|0|89.35|20.4|2018-06-03|2014-10-03 2022-08-28 08:12:29|MONTHLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|146|2010-07-03|2022-08-03|19.5|42.68|119%|1.06951724138|145|40.6516438935|16.4013724138|32.855|-37.984|2013-07-03|2012-05-03|0|0|0|0|0|0|82.5|6.264|2020-12-03|2012-10-03 2022-08-28 08:12:30|MONTHLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|230|2003-07-03|2022-08-03|14.75|13.68|-7%|0.361096069869|229|16.8631304865|13.1379563319|25.542|-25.707|2019-01-03|2014-04-03|0|0|0|0|0|0|34.34|7.05|2013-03-03|2008-10-03 2022-08-28 08:12:31|MONTHLY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|0|R|4|245|2002-04-03|2022-08-03|17|26.3|55%|0.648889344262|244|22.4583068672|12.4267295082|41.065|-41.718|2009-10-03|2008-10-03|0|0|0|0|0|0|40.4|5.812|2021-11-03|2009-03-03 2022-08-28 08:12:31|MONTHLY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|0|R|4|17|2021-04-03|2022-08-03|19.235|14.84|-23%|-0.9118125|16|18.752941356|17.04175|30.444|-19.784|2022-05-03|2022-08-03|0|0|0|0|0|0|25|13.65|2021-11-03|2022-05-03 2022-08-28 08:12:31|MONTHLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|245|2002-04-03|2022-08-03|26.174|8.99|-66%|0.0171147540984|244|11.3986588614|13.2361844262|36.082|-46.656|2009-06-03|2008-10-03|0|0|0|0|0|0|29.37|1.116|2021-08-03|2009-02-03 2022-08-28 08:12:32|MONTHLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|245|2002-04-03|2022-08-03|6.65|10.6|59%|0.566704918033|244|11.853240813|13.6771393443|24.051|-38.22|2002-08-03|2020-03-03|0|0|0|0|0|0|23.35|3.38|2018-03-03|2002-12-03 2022-08-28 08:12:33|MONTHLY|03251|40219|/equities/talanx|DAXCLASSIC|S|0|R|4|119|2012-10-03|2022-08-03|19.5|34.98|79%|0.66213559322|118|31.3733194175|9.8603559322|22.389|-23.023|2020-11-03|2020-03-03|0|0|0|0|0|0|48.38|18.39|2020-02-03|2012-10-03 2022-08-28 08:12:34|MONTHLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|230|2003-07-03|2022-08-03|11.59|5.372|-54%|0.371449781659|229|19.8626869844|17.4825458515|45.02|-45.208|2020-12-03|2020-03-03|0|0|0|0|0|0|46.92|3.28|2007-10-03|2020-03-03 2022-08-28 08:12:34|MONTHLY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|0|R|4|39|2019-06-03|2022-08-03|26.45|13.79|-48%|-1.08121052632|38|20.5284358049|16.6565526316|31.675|-33.389|2020-11-03|2020-03-03|0|0|0|0|0|0|28.46|11|2021-06-03|2020-03-03 2022-08-28 08:12:34|MONTHLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|72|2016-09-03|2022-08-03|10.905|5.425|-50%|-0.13123943662|71|25.0161805815|14.2592253521|20.27|-54.093|2017-08-03|2022-07-03|0|0|0|0|0|0|42.45|5.32|2021-12-03|2022-08-03 2022-08-28 08:12:35|MONTHLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|0|R|4|201|2005-12-03|2022-08-03|5.61|2.84|-49%|0.871035|200|2.66339438383|24.17103|79.167|-39.286|2018-01-03|2019-10-03|0|0|0|0|0|0|6.14|0.674|2006-01-03|2020-03-03 2022-08-28 08:12:36|MONTHLY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|0|R|4|72|2016-09-03|2022-08-03|14.5|12.12|-16%|1.18554929577|71|17.2965277036|23.6381971831|84.188|-32.194|2020-11-03|2018-05-03|0|0|0|0|0|0|53|4.87|2020-11-03|2018-12-03 2022-08-28 08:12:36|MONTHLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|0|R|4|244|2002-05-03|2022-08-03|11.55|19.4|68%|0.60933744856|243|11.5251352211|13.8577366255|36.236|-32.143|2009-06-03|2007-11-03|0|0|0|0|0|0|25|3.1|2022-02-03|2009-04-03 2022-08-28 08:12:37|MONTHLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|0|R|4|186|2007-03-03|2022-08-03|12.49|10.1|-19%|0.6424|185|7.8262799222|18.4961837838|89.231|-28.668|2014-01-03|2008-09-03|0|0|0|0|0|0|18.299|1.847|2007-10-03|2008-12-03 2022-08-28 08:12:37|MONTHLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|0|R|4|12|2021-09-03|2022-08-03|51.3|48.18|-6%|0.922454545455|11|43.5650002162|23.322|49.661|-20.441|2022-07-03|2021-11-03|0|0|0|0|0|0|65.75|25.95|2021-09-03|2022-03-03 2022-08-28 08:12:38|MONTHLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|0|R|4|230|2003-07-03|2022-08-03|37.93|184.8|387%|1.43248034934|229|140.100142993|15.6027336245|79.67|-46.464|2008-10-03|2009-08-03|0|0|0|0|0|0|998.546|30.145|2008-10-03|2004-08-03 2022-08-28 08:12:39|MONTHLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|230|2003-07-03|2022-08-03|35.67|34|-5%|0.249270742358|229|56.655900184|12.7548034934|22.648|-17.99|2020-11-03|2008-10-03|0|0|0|0|0|0|99.669|23.6|2011-04-03|2020-03-03 2022-08-28 08:12:40|MONTHLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|197|2006-04-03|2022-08-03|104|138.15|33%|0.83781122449|196|101.535964462|18.8285357143|30.873|-33.679|2013-02-03|2011-09-03|0|0|0|0|0|0|200|30.04|2007-11-03|2020-03-03 2022-08-28 08:12:40|MONTHLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|184|2007-05-03|2022-08-03|26.19|16.78|-36%|0.341103825137|183|15.5054619701|17.6789617486|39.836|-24.588|2009-08-03|2008-10-03|0|0|0|0|0|0|33.86|4.01|2018-01-03|2008-10-03 2022-08-28 08:12:40|MONTHLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|241|2002-05-03|2022-08-03|2.683|40.05|1393%|1.8733125|240|24.1334688681|15.0025458333|75.644|-34|2004-04-03|2008-10-03|0|0|0|0|0|0|83.8|0.667|2018-08-03|2003-03-03 2022-08-28 08:12:41|MONTHLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|47|2018-10-03|2022-08-03|23|6.36|-72%|0.635652173913|46|18.2546914638|34.7009565217|114.901|-38.466|2019-10-03|2019-08-03|0|0|0|0|0|0|54.35|1.7998|2021-05-03|2019-09-03 2022-08-28 08:12:42|MONTHLY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|0|R|4|88|2015-05-03|2022-08-03|733.4407|0.865|-100%|-3.75144827586|87|127.350976267|36.4269195402|220.546|-56.098|2021-06-03|2018-11-03|0|0|0|0|0|0|929.7135|0.4783|2015-05-03|2022-03-03 2022-08-28 08:12:43|MONTHLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|200|2005-12-03|2022-08-03|14.14|16.36|16%|0.305306532663|199|18.0019500351|10.2006130653|29.878|-18.15|2008-12-03|2020-03-03|0|0|0|0|0|0|26.71|7.6|2007-04-03|2008-10-03 2022-08-28 08:12:43|MONTHLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|200|2005-12-03|2022-08-03|14.14|16.36|16%|0|0|18.0019500351|0|0|0|2008-12-03|2020-03-03|0|0|0|0|0|0|26.71|7.6|2007-04-03|2008-10-03 2022-08-28 08:12:58|MONTHLY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|165|2008-05-03|2022-01-03|16.37|468|2759%|2.69501829268|164|100.528314064|17.2259390244|44.673|-24.834|2011-03-03|2011-12-03|0|0|0|0|0|0|491.8|11.278|2021-10-03|2009-02-03 2022-08-28 08:12:58|MONTHLY|03270|19918|/equities/telegate-ag|DAXTECH|S|0|R|4|245|2002-04-03|2022-08-03|4.887|1.19|-76%|0.235643442623|244|6.60275772725|17.5457786885|132.157|-32.432|2017-05-03|2015-06-03|0|0|0|0|0|0|23.91|0.4158|2007-05-03|2017-03-03 2022-08-28 08:13:00|MONTHLY|03271|13155|/equities/drillisch|DAXTECH|S|0|R|4|231|2003-06-03|2022-08-03|1.546|16.16|945%|1.83414347826|230|18.9290086681|18.7497217391|53.26|-57.178|2003-10-03|2008-09-03|0|0|0|0|0|0|72.35|0.86|2018-01-03|2008-12-03 2022-08-28 08:13:00|MONTHLY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|0|R|4|200|2005-12-03|2022-08-03|20.01|2.64|-87%|0.739537688442|199|17.9755267233|23.2800351759|185.714|-38.003|2011-06-03|2012-06-03|0|0|0|0|0|0|73.174|1.17|2011-06-03|2022-07-03 2022-08-28 08:13:01|MONTHLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|248|2002-01-03|2022-08-03|4.97|18.4|270%|1.82913765182|247|5.87297580559|23.559805668|70.927|-50.556|2004-01-03|2008-10-03|0|0|0|0|0|0|18.56|0.54|2022-08-03|2002-10-03 2022-08-28 08:13:01|MONTHLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|4.47|23.65|429%|1.89170484581|227|10.4398991434|23.275092511|50.643|-45.368|2009-04-03|2015-12-03|0|0|0|0|0|0|34.08|2.36|2011-01-03|2005-05-03 2022-08-28 08:13:02|MONTHLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|0|R|4|234|2003-03-03|2022-08-03|4.25|45.6|973%|1.53754935622|233|27.5997221556|15.1634678112|48.867|-40.957|2011-01-03|2008-10-03|0|0|0|0|0|0|76.96|1.45|2016-01-03|2009-03-03 2022-08-28 08:13:03|MONTHLY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|0|R|4|244|2002-05-03|2022-08-03|8.65|133.2|1440%|1.80559670782|243|35.3033299133|15.6185596708|40.076|-53.628|2020-04-03|2010-08-03|0|0|0|0|0|0|226|5.2|2021-12-03|2008-10-03 2022-08-28 08:13:03|MONTHLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|282|1999-03-03|2022-08-03|9.277|25|169%|1.59512811388|281|7.52525531458|21.5229252669|82.571|-45.227|2001-01-03|2000-12-03|0|0|0|0|0|0|95.6|0.178|2022-07-03|2002-01-03 2022-08-28 08:13:04|MONTHLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|0|R|4|244|2002-05-03|2022-08-03|56.65|58.8|4%|0.618510288066|243|36.4606435182|11.4024320988|27.323|-82.118|2015-01-03|2006-04-03|0|0|0|0|0|0|86.4|7.5|2021-02-03|2008-12-03 2022-08-28 08:13:04|MONTHLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|248|2002-01-03|2022-08-03|8.55|39.82|366%|1.27196356275|247|18.6208419588|14.8834615385|36.681|-65.5|2009-08-03|2011-07-03|0|0|0|0|0|0|69.56|3.75|2021-11-03|2011-08-03 2022-08-28 08:13:05|MONTHLY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|0|R|4|189|2006-10-03|2022-08-03|14.3|1.35|-91%|0.423654255319|188|4.29268394166|23.5516382979|160.759|-64.463|2009-04-03|2008-11-03|0|0|0|0|0|0|15.15|0.79|2007-02-03|2009-02-03 2022-08-28 08:13:06|MONTHLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|0|R|4|26|2020-07-03|2022-08-03|32.65|18.95|-42%|-1.83676|25|23.8076923811|16.94668|16.897|-22.667|2022-06-03|2022-05-03|0|0|0|0|0|0|37.5|13.45|2020-07-03|2022-05-03 2022-08-28 08:13:07|MONTHLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|247|2002-02-03|2022-08-03|5.13|28.86|463%|1.54756097561|246|16.7927285491|19.2893130081|43.725|-51.413|2002-11-03|2008-06-03|0|0|0|0|0|0|64.82|0.617|2021-11-03|2008-10-03 2022-08-28 08:13:07|MONTHLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|248|2002-01-03|2022-08-03|7.05|127.55|1709%|1.58536437247|247|37.6900606059|14.4706275304|40.12|-24.564|2002-03-03|2002-09-03|0|0|0|0|0|0|202|4.67|2021-09-03|2002-10-03 2022-08-28 08:13:07|MONTHLY|03284|19787|/equities/cenit-ag|DAXTECH|S|0|R|4|247|2002-02-03|2022-08-03|1.25|15.4|1132%|1.59737804878|246|10.5060566739|16.8774430894|58.845|-30.342|2003-08-03|2003-02-03|0|0|0|0|0|0|23.985|0.62|2017-07-03|2003-04-03 2022-08-28 08:13:08|MONTHLY|03285|1174682|/equities/cherry-ag|DAXTECH|S|0|R|4|15|2021-06-03|2022-08-03|31.6|7.34|-77%|-8.79378571429|14|20.6746664047|26.5992857143|20.174|-34.194|2021-08-03|2022-04-03|0|0|0|0|0|0|39.14|6.7|2021-09-03|2022-06-03 2022-08-28 08:13:09|MONTHLY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|0|R|4|23|2020-10-03|2022-08-03|46.6661|18.46|-60%|-2.02809090909|22|60.8471089239|31.9430909091|80.124|-33.333|2020-11-03|2022-01-03|0|0|0|0|0|0|113.0421|15.74|2021-08-03|2022-07-03 2022-08-28 08:13:10|MONTHLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|16.15|38.02|135%|1.0525923913|184|31.5181243742|16.2258913043|48.762|-36.444|2009-06-03|2008-07-03|0|0|0|0|0|0|85.4|3|2020-11-03|2008-10-03 2022-08-28 08:13:10|MONTHLY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|192|2006-09-03|2022-08-03|7.6|15.86|109%|0.999502617801|191|6.19956770291|17.6452513089|34.246|-22.139|2017-02-03|2016-01-03|0|0|0|0|0|0|16.66|1.76|2022-08-03|2008-10-03 2022-08-28 08:13:11|MONTHLY|03289|19797|/equities/data-modul-ag|DAXTECH|S|0|R|4|246|2002-03-03|2022-08-03|13.25|54|308%|1.13850612245|245|28.1097397203|15.7298938776|57.323|-39.749|2003-04-03|2020-03-03|0|0|0|0|0|0|90.49|4.85|2017-08-03|2002-12-03 2022-08-28 08:13:11|MONTHLY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|0|R|4|70|2016-08-03|2022-05-03|24.99|2.96|-88%|-0.108043478261|69|11.4364286184|28.6417536232|103.723|-57.979|2019-02-03|2018-08-03|0|0|0|0|0|0|29.985|2.2|2017-03-03|2019-01-03 2022-08-28 08:13:12|MONTHLY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|0|R|4|246|2002-03-03|2022-08-03|6.8|21.7|219%|1.01886530612|245|20.5610406011|16.0146408163|32.793|-27.922|2020-04-03|2020-03-03|0|0|0|0|0|0|89.2|1.62|2018-08-03|2002-12-03 2022-08-28 08:13:13|MONTHLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|0|R|4|147|2010-06-03|2022-08-03|41.44|43.3|4%|0.451383561644|146|60.434047673|13.2990958904|62.305|-20.552|2020-03-03|2017-11-03|0|0|0|0|0|0|90.1|31.5|2013-05-03|2019-10-03 2022-08-28 08:13:13|MONTHLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|231|2003-06-03|2022-08-03|35.75|48.8|37%|0.69797826087|230|61.9729219907|16.2314782609|52.275|-28.677|2020-03-03|2017-11-03|0|0|0|0|0|0|123.7|13.09|2015-04-03|2009-03-03 2022-08-28 08:13:14|MONTHLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|247|2002-02-03|2022-08-03|12.13|40.4|233%|1.49065853659|246|16.6400931451|16.8030406504|64.14|-72.591|2003-10-03|2010-10-03|0|0|0|0|0|0|141.4|2.38|2021-09-03|2002-12-03 2022-08-28 08:13:14|MONTHLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|0|R|4|198|2006-03-03|2022-08-03|16.05|32.8|104%|1.19418781726|197|9.32058076305|17.2298781726|48.699|-49.055|2008-11-03|2007-09-03|0|0|0|0|0|0|39.8|2.23|2021-12-03|2009-06-03 2022-08-28 08:13:15|MONTHLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|247|2002-02-03|2022-08-03|13.08|43.9|236%|1.3077195122|246|14.8568623882|20.2495609756|74.651|-40.278|2003-04-03|2003-03-03|0|0|0|0|0|0|60.9|1.4|2022-01-03|2009-03-03 2022-08-28 08:13:16|MONTHLY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|0|R|4|218|2004-07-03|2022-08-03|31.519|0.46|-99%|3.51156221198|217|15.5524020903|29.8092672811|640.472|-79.001|2010-12-03|2005-04-03|0|0|0|0|0|0|62.9337|0.375|2014-03-03|2022-07-03 2022-08-28 08:13:16|MONTHLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|247|2002-02-03|2022-08-03|8.171|22.88|180%|1.42691869919|246|8.57331575146|22.0147439024|94.702|-41.45|2003-04-03|2002-09-03|0|0|0|0|0|0|45.83|0.54|2021-09-03|2009-03-03 2022-08-28 08:13:17|MONTHLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|0|R|4|151|2010-02-03|2022-08-03|9.47|4.34|-54%|0.0581933333333|150|3.39035714975|11.9768266667|27.965|-58.204|2013-10-03|2011-07-03|0|0|0|0|0|0|10.18|0.8492|2011-06-03|2016-11-03 2022-08-28 08:13:17|MONTHLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|0|R|4|200|2005-12-03|2022-08-03|4.8|20|317%|1.36211557789|199|9.75441246659|17.993040201|45.37|-27.941|2009-04-03|2008-10-03|0|0|0|0|0|0|53.8|0.84|2021-02-03|2009-01-03 2022-08-28 08:13:19|MONTHLY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|0|R|4|245|2002-04-03|2022-08-03|5.52|58.4|958%|1.52551639344|244|15.2716367741|16.675647541|41.546|-32.799|2003-06-03|2009-01-03|0|0|0|0|0|0|59|1.65|2022-07-03|2003-04-03 2022-08-28 08:13:19|MONTHLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|0|R|4|200|2005-12-03|2022-08-03|13.53|25.2|86%|0.633944723618|199|13.5837799788|11.8841507538|36.16|-22.278|2009-11-03|2020-02-03|0|0|0|0|0|0|26.6|3.99|2018-02-03|2008-10-03 2022-08-28 08:13:19|MONTHLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|186|2007-03-03|2022-08-03|23|21.92|-5%|0.439772972973|185|18.3181613056|14.0509891892|36.735|-35.815|2009-03-03|2008-09-03|0|0|0|0|0|0|33.105|2.78|2015-08-03|2008-12-03 2022-08-28 08:13:20|MONTHLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|0|R|4|246|2002-03-03|2022-08-03|4.49|7.36|64%|0.536228571429|245|7.55839432061|12.8181428571|28.286|-22.662|2015-05-03|2012-06-03|0|0|0|0|0|0|14.25|2.41|2017-05-03|2009-03-03 2022-08-28 08:13:20|MONTHLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|0|R|4|246|2002-03-03|2022-08-03|5.05|33.7|567%|1.80975510204|245|9.07400816291|20.8450857143|80|-47.209|2002-10-03|2002-06-03|0|0|0|0|0|0|49|0.94|2022-06-03|2003-03-03 2022-08-28 08:13:22|MONTHLY|03306|6340|/equities/gigaset-ag|DAXTECH|S|0|R|4|225|2003-09-03|2022-08-03|0.67|0.25|-63%|1.27161607143|224|3.39342886024|26.8845357143|149.701|-50.881|2004-01-03|2008-10-03|0|0|0|0|0|0|34.968|0.17|2007-07-03|2020-10-03 2022-08-28 08:13:22|MONTHLY|03307|19828|/equities/gk-software-ag|DAXTECH|S|0|R|4|171|2008-06-03|2022-08-03|19.9|131.8|562%|1.84017647059|170|61.9217543463|16.2865882353|55.864|-30.782|2013-12-03|2020-03-03|0|0|0|0|0|0|172|7.85|2021-09-03|2009-03-03 2022-08-28 08:13:23|MONTHLY|03308|19935|/equities/wilex-ag|DAXTECH|S|0|R|4|190|2006-11-03|2022-08-03|50.5|5.62|-89%|0.840920634921|189|10.3425488905|25.1317566138|179.07|-67.131|2020-03-03|2012-10-03|0|0|0|0|0|0|58.764|1.3921|2007-02-03|2016-08-03 2022-08-28 08:13:23|MONTHLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|24|2020-09-03|2022-08-03|11.6|22.75|96%|4.24995652174|23|16.466250062|20.7077391304|74.959|-14.655|2022-02-03|2020-10-03|0|0|0|0|0|0|30.25|9.66|2022-03-03|2020-10-03 2022-08-28 08:13:23|MONTHLY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|0|R|4|236|2002-04-03|2021-11-03|2.099|2.67|27%|0.785425531915|235|2.7830394019|18.5449404255|50.036|-31.956|2003-08-03|2015-08-03|0|0|0|0|0|0|5.3401|0.72|2015-04-03|2003-02-03 2022-08-28 08:13:25|MONTHLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|0|R|4|246|2002-03-03|2022-08-03|7.6|21.7|186%|1.0123877551|245|15.4809756095|16.8925673469|38.824|-37.879|2003-08-03|2002-09-03|0|0|0|0|0|0|49.9|2.09|2021-08-03|2004-08-03 2022-08-28 08:13:25|MONTHLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|0|R|4|206|2005-07-03|2022-08-03|1.763|3.12|77%|1.59271219512|205|3.90937627056|21.558|185.307|-36.923|2010-01-03|2019-10-03|0|0|0|0|0|0|10.5434|0.868|2011-07-03|2005-12-03 2022-08-28 08:13:26|MONTHLY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|0|R|4|214|2004-11-03|2022-08-03|6.933|8.65|25%|0.898694835681|213|7.35760744431|19.3782394366|72.222|-35.676|2009-04-03|2008-10-03|0|0|0|0|0|0|30.333|1.23|2006-03-03|2008-12-03 2022-08-28 08:13:26|MONTHLY|03314|19844|/equities/invision-software-ag|DAXTECH|S|0|R|4|183|2007-06-03|2022-08-03|34|16.2|-52%|0.679417582418|182|23.7906448698|18.2717582418|52.978|-42.822|2009-04-03|2008-11-03|0|0|0|0|0|0|67.55|3.19|2014-06-03|2009-03-03 2022-08-28 08:13:26|MONTHLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|0|R|4|246|2002-03-03|2022-08-03|1.1|15.84|1340%|1.65326122449|245|4.29324391024|19.6155020408|58.75|-25|2005-06-03|2004-03-03|0|0|0|0|0|0|21.9|0.51|2021-07-03|2008-10-03 2022-08-28 08:13:28|MONTHLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|246|2002-03-03|2022-08-03|19.002|21.44|13%|0.633028571429|245|13.5411057191|16.7266734694|36.24|-43.282|2008-12-03|2002-09-03|0|0|0|0|0|0|39.54|2.76|2018-06-03|2009-06-03 2022-08-28 08:13:28|MONTHLY|03317|1173010|/equities/katek-se|DAXTECH|S|0|R|4|16|2021-05-03|2022-08-03|24.6|20.2|-18%|-0.498|15|23.6887501478|19.4319333333|25.407|-23.28|2021-08-03|2022-06-03|0|0|0|0|0|0|32.65|13.05|2021-08-03|2022-07-03 2022-08-28 08:13:29|MONTHLY|03318|964718|/equities/kps-ag|DAXTECH|S|0|R|4|154|2009-11-03|2022-08-03|0.52|3.95|660%|1.95713071895|153|5.6647675645|17.3134117647|60|-21.676|2010-07-03|2020-03-03|0|0|0|0|0|0|18.685|0.45|2017-01-03|2009-11-03 2022-08-28 08:13:29|MONTHLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|246|2002-03-03|2022-08-03|10.5|8.32|-21%|1.16638367347|245|7.71901014762|21.9236530612|149.242|-52.073|2003-04-03|2003-08-03|0|0|0|0|0|0|33.35|0.73|2021-02-03|2008-11-03 2022-08-28 08:13:29|MONTHLY|03320|6346|/equities/manz-automation|DAXTECH|S|0|R|4|192|2006-09-03|2022-08-03|18.101|30|66%|1.4472617801|191|47.4095793019|24.4880628272|85|-36.182|2007-04-03|2008-10-03|0|0|0|0|0|0|196.062|10.08|2008-06-03|2020-03-03 2022-08-28 08:13:31|MONTHLY|03321|23383|/equities/medigene-exch|DAXTECH|S|0|R|4|246|2002-03-03|2022-08-03|17.389|2.38|-86%|1.39134693878|245|12.6650447186|24.7103102041|317.56|-41.648|2003-08-03|2002-09-03|0|0|0|0|0|0|47.76|1.902|2005-03-03|2022-02-03 2022-08-28 08:13:31|MONTHLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|3.04|18.055|494%|1.38231578947|228|41.5319694817|18.0924561404|76.011|-28.202|2004-01-03|2021-07-03|0|0|0|0|0|0|146.3|2.77|2020-01-03|2003-08-03 2022-08-28 08:13:32|MONTHLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|21|2020-12-03|2022-08-03|91|110.6|22%|1.85835|20|125.847619193|20.9953|24.155|-24.257|2021-07-03|2022-01-03|0|0|0|0|0|0|212|66.2|2022-01-03|2020-12-03 2022-08-28 08:13:32|MONTHLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|245|2002-04-03|2022-08-03|3.05|61.52|1917%|2.71927459016|244|18.2405689853|19.1121106557|93.103|-80.484|2003-08-03|2005-05-03|0|0|0|0|0|0|116.15|0.708|2021-11-03|2009-05-03 2022-08-28 08:13:33|MONTHLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|189|2006-12-03|2022-08-03|30.65|128|318%|1.33404787234|188|133.916322819|16.9741914894|36.456|-33.845|2013-08-03|2007-08-03|0|0|0|0|0|0|380.5|21.8|2019-07-03|2008-10-03 2022-08-28 08:13:34|MONTHLY|03326|19872|/equities/nexus-ag|DAXTECH|S|0|R|4|245|2002-04-03|2022-08-03|2.24|51|2177%|1.64797540984|244|15.4793591991|15.6411885246|43.59|-17.037|2009-01-03|2004-03-03|0|0|0|0|0|0|80.7|1.23|2021-10-03|2003-03-03 2022-08-28 08:13:34|MONTHLY|03327|1076550|/equities/nfon-ag|DAXTECH|S|0|R|4|52|2018-05-03|2022-08-03|12.05|9|-25%|0.163843137255|51|13.3169999673|17.7477254902|39.539|-23.837|2020-04-03|2018-10-03|0|0|0|0|0|0|22.895|7.8|2021-03-03|2020-03-03 2022-08-28 08:13:35|MONTHLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|231|2003-06-03|2022-08-03|10.3|10.045|-2%|1.35600434783|230|12.4174423393|25.1356304348|77.816|-61.556|2006-04-03|2005-04-03|0|0|0|0|0|0|39.6|1.44|2007-11-03|2005-04-03 2022-08-28 08:13:35|MONTHLY|03329|19874|/equities/ohb-ag|DAXTECH|S|0|R|4|244|2002-05-03|2022-08-03|5.4|33.65|523%|1.21474074074|243|18.6219057636|15.9741975309|32.411|-26.351|2010-01-03|2008-10-03|0|0|0|0|0|0|49.85|2.46|2021-01-03|2002-12-03 2022-08-28 08:13:36|MONTHLY|03330|19879|/equities/paion-ag|DAXTECH|S|0|R|4|211|2005-02-03|2022-08-03|7.743|0.937|-88%|0.387161904762|210|2.5376938193|23.8102047619|80.975|-70.312|2014-02-03|2007-06-03|0|0|0|0|0|0|10.457|0.3913|2006-04-03|2011-12-03 2022-08-28 08:13:37|MONTHLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|230|2003-07-03|2022-08-03|24.44|137|461%|1.0672489083|229|89.9077825132|13.6081004367|25.455|-19.537|2010-11-03|2022-01-03|0|0|0|0|0|0|226|22.55|2021-11-03|2003-07-03 2022-08-28 08:13:38|MONTHLY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|0|R|4|245|2002-04-03|2022-08-03|20.964|17.08|-19%|0.833069672131|244|3.47836412021|20.4477663934|43.575|-44.944|2011-03-03|2004-09-03|0|0|0|0|0|0|25.364|0.717|2002-04-03|2005-04-03 2022-08-28 08:13:38|MONTHLY|03333|19243|/equities/psi-ag|DAXTECH|S|0|R|4|245|2002-04-03|2022-08-03|3.8|23.8|526%|1.40981967213|244|12.9116081491|17.1735983607|68.317|-48.205|2002-10-03|2002-09-03|0|0|0|0|0|0|49.3|0.83|2021-12-03|2002-10-03 2022-08-28 08:13:38|MONTHLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|0|R|4|245|2002-04-03|2022-08-03|2.65|17.62|565%|1.93709016393|244|7.02368163138|22.5846188525|81.514|-39.789|2017-09-03|2002-12-03|0|0|0|0|0|0|50.6|1|2021-11-03|2003-03-03 2022-08-28 08:13:39|MONTHLY|03335|6292|/equities/qsc|DAXTECH|S|0|R|4|230|2003-07-03|2022-08-03|2.19|0.993|-55%|0.412296943231|229|2.40158260309|19.2802751092|53.846|-36.585|2008-04-03|2008-09-03|0|0|0|0|0|0|6.35|0.75|2007-04-03|2009-03-03 2022-08-28 08:13:40|MONTHLY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|0|R|4|131|2011-02-03|2021-12-03|8.89|43.1|385%|2.05752307692|130|15.1834503549|17.4275846154|51.132|-41.396|2020-02-03|2018-03-03|0|0|0|0|0|0|43.5|3.37|2021-07-03|2011-08-03 2022-08-28 08:13:41|MONTHLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|262|2000-11-03|2022-08-03|25.41|14.91|-41%|0.781448275862|261|10.749236669|21.5439923372|61.194|-42.097|2009-08-03|2002-05-03|0|0|0|0|0|0|61.87|0.67|2001-05-03|2009-07-03 2022-08-28 08:13:41|MONTHLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|0|R|4|200|2006-01-03|2022-08-03|22.3|393.5|1665%|2.2896281407|199|93.5787561738|17.2674070352|44.727|-74.808|2009-03-03|2006-06-03|0|0|0|0|0|0|834|2.1|2021-09-03|2008-11-03 2022-08-28 08:13:42|MONTHLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|244|2002-05-03|2022-08-03|3|225|7400%|2.4978436214|243|62.116311472|17.6636584362|67.614|-30|2004-01-03|2009-01-03|0|0|0|0|0|0|608|2.32|2021-11-03|2002-10-03 2022-08-28 08:13:42|MONTHLY|03340|1073424|/equities/serviceware-se|DAXTECH|S|0|R|4|53|2018-04-03|2022-08-03|24.4|9.12|-63%|-1.04748076923|52|15.6432170508|19.6490384615|36.25|-33.143|2020-08-03|2018-10-03|0|0|0|0|0|0|26.75|7.215|2018-09-03|2020-03-03 2022-08-28 08:13:43|MONTHLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|0|R|4|190|2006-08-03|2022-08-03|33.2|22.2|-33%|0.545857142857|189|9.86119709956|20.6516719577|46.078|-37.852|2020-06-03|2016-09-03|0|0|0|0|0|0|52|1.8253|2007-05-03|2016-12-03 2022-08-28 08:13:44|MONTHLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|87|2015-06-03|2022-08-03|35|70.7|102%|1.86826744186|86|83.4913220022|21.6373139535|50.381|-29.922|2020-11-03|2019-05-03|0|0|0|0|0|0|160.55|12.175|2018-03-03|2016-02-03 2022-08-28 08:13:44|MONTHLY|03343|6333|/equities/singulus-tech|DAXTECH|S|0|R|4|230|2003-07-03|2022-08-03|17.789|2.37|-87%|59.8324148472|229|311.297206884|26.7962751092|13974.856|-70.824|2006-05-03|2016-07-03|0|0|0|0|0|0|2071.4099|0.84|2006-05-03|2022-07-03 2022-08-28 08:13:45|MONTHLY|03344|941174|/equities/slm-solution-g|DAXTECH|S|0|R|4|100|2014-05-03|2022-08-03|19.57|11.2|-43%|0.672363636364|99|20.5930499935|23.4234747475|58.824|-32.079|2020-11-03|2020-06-03|0|0|0|0|0|0|49.7|4.885|2018-01-03|2020-03-03 2022-08-28 08:13:45|MONTHLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|171|2008-06-03|2022-08-03|55|50.5|-8%|1.31622352941|170|40.2227778463|25.8342941176|52.823|-45.697|2020-08-03|2011-09-03|0|0|0|0|0|0|106.7|10.275|2010-01-03|2015-01-03 2022-08-28 08:13:46|MONTHLY|03346|942429|/equities/snp-schneider|DAXTECH|S|0|R|4|197|2004-12-03|2022-08-03|0.55|25.7|4573%|3.21758673469|196|22.5308332679|18.9147142857|84|-37.363|2009-10-03|2018-07-03|0|0|0|0|0|0|74|0.55|2020-02-03|2004-12-03 2022-08-28 08:13:47|MONTHLY|03347|19909|/equities/softing-ag|DAXTECH|S|0|R|4|245|2002-04-03|2022-08-03|1.486|6.38|329%|1.08575|244|6.04701561782|16.9336844262|32.693|-26.512|2011-04-03|2017-10-03|0|0|0|0|0|0|18.75|0.99|2014-07-03|2002-11-03 2022-08-28 08:13:47|MONTHLY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|230|2003-07-03|2022-08-03|5.24|26.28|402%|1.13180349345|229|25.8947459553|15.378|28.902|-28.807|2003-10-03|2014-07-03|0|0|0|0|0|0|49.8|3.93|2018-01-03|2003-07-03 2022-08-28 08:13:48|MONTHLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|0|R|4|55|2018-02-03|2022-08-03|37.5|27|-28%|0.804759259259|54|29.7305818384|22.9726296296|66.991|-40.437|2020-04-03|2020-03-03|0|0|0|0|0|0|52.1|9.96|2018-08-03|2020-03-03 2022-08-28 08:13:48|MONTHLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|230|2003-07-03|2022-08-03|1.9|86.4|4447%|2.16976419214|229|43.3167523001|17.0534454148|42.927|-23.698|2003-11-03|2008-06-03|0|0|0|0|0|0|147.4|1.44|2021-09-03|2003-07-03 2022-08-28 08:13:49|MONTHLY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|0|R|4|230|2003-07-03|2022-08-03|5.84|13.04|123%|1.33303930131|229|8.9759043253|22.2546331878|58.686|-45.588|2006-01-03|2008-10-03|0|0|0|0|0|0|29.8|1.02|2021-04-03|2008-12-03 2022-08-28 08:13:50|MONTHLY|03352|1173535|/equities/suse|DAXTECH|S|0|R|4|16|2021-05-03|2022-08-03|30.03|19.6|-35%|-1.65806666667|15|29.3843752146|25.3623333333|16.689|-27.363|2021-09-03|2022-01-03|0|0|0|0|0|0|43.6|16.66|2022-01-03|2022-07-03 2022-08-28 08:13:50|MONTHLY|03353|19916|/equities/syzygy-ag|DAXTECH|S|0|R|4|245|2002-04-03|2022-08-03|2.71|5.64|108%|0.571618852459|244|5.69456935513|12.2651311475|24.089|-37.377|2003-04-03|2007-02-03|0|0|0|0|0|0|13.195|2.152|2016-10-03|2002-06-03 2022-08-28 08:13:51|MONTHLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|0|R|4|36|2019-09-03|2022-08-03|24.69|10.085|-59%|-1.44725714286|35|28.8116109636|23.3035428571|22.946|-49.193|2019-12-03|2021-10-03|0|0|0|0|0|0|54.86|8.858|2020-07-03|2022-07-03 2022-08-28 08:13:51|MONTHLY|03355|19917|/equities/technotrans-ag|DAXTECH|S|0|R|4|245|2002-04-03|2022-08-03|14.333|26.4|84%|1.02895491803|244|16.1735020745|18.0418237705|65.698|-40.896|2020-11-03|2002-09-03|0|0|0|0|0|0|51.71|2.97|2017-10-03|2009-03-03 2022-08-28 08:13:52|MONTHLY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|119|2012-10-03|2022-08-03|4.6496|2.554|-45%|-0.298584745763|118|3.69750963339|11.7114915254|16.201|-13.611|2022-04-03|2020-02-03|0|0|0|0|0|0|5.994|1.7225|2015-10-03|2020-03-03 2022-08-28 08:13:53|MONTHLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|0|R|4|201|2005-12-03|2022-08-03|6.74|4.64|-31%|4.225745|200|2.22339303517|33.25151|713.559|-56.159|2010-11-03|2008-09-03|0|0|0|0|0|0|9.85|0.184|2021-12-03|2018-12-03 2022-08-28 08:13:53|MONTHLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|230|2003-07-03|2022-08-03|4.47|22.67|407%|1.10405676856|229|23.6491390726|15.1490087336|27.994|-27.429|2006-03-03|2008-11-03|0|0|0|0|0|0|59.8|3.59|2018-01-03|2004-08-03 2022-08-28 08:13:54|MONTHLY|03359|19927|/equities/usu-software-ag|DAXTECH|S|0|R|4|216|2004-09-03|2022-08-03|3.442|16.3|374%|1.16487906977|215|11.8665092924|14.6775906977|36.555|-23.631|2009-05-03|2005-02-03|0|0|0|0|0|0|32|1.75|2021-01-03|2008-10-03 2022-08-28 08:13:54|MONTHLY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|0|R|4|18|2021-03-03|2022-08-03|24|26.32|10%|0.783117647059|17|28.7605555852|11.3055882353|10.01|-10.342|2022-03-03|2022-01-03|0|0|0|0|0|0|33.59|23.97|2022-03-03|2021-03-03 2022-08-28 08:13:55|MONTHLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|59|2017-10-03|2022-08-03|20.95|71.98|244%|2.98329310345|58|76.8744915138|21.8470689655|37.513|-36.656|2020-08-03|2020-01-03|0|0|0|0|0|0|181.3|17.67|2021-01-03|2018-03-03 2022-08-28 08:13:56|MONTHLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|191|2006-10-03|2022-08-03|15.5|64.6|317%|2.34129473684|190|10.3090942449|26.1352631579|104.908|-44.741|2009-11-03|2007-03-03|0|0|0|0|0|0|88.1|0.72|2022-04-03|2008-12-03 2022-08-28 08:13:56|MONTHLY|03363|949646|/equities/viscom-ag|DAXTECH|S|0|R|4|196|2006-05-03|2022-08-03|18|8.9|-51%|0.243953846154|195|11.1250050919|17.5793948718|34.141|-29.167|2017-05-03|2008-11-03|0|0|0|0|0|0|39.6|1.88|2018-01-03|2008-12-03 2022-08-28 08:13:57|MONTHLY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|0|R|4|52|2017-10-03|2022-01-03|28.84|1.454|-95%|-4.06554901961|51|10.3727307251|30.9898431373|40.845|-50.638|2020-11-03|2019-08-03|0|0|0|0|0|0|33.7|1.43|2017-10-03|2022-01-03 2022-08-28 08:13:57|MONTHLY|03365|19937|/equities/yoc-ag|DAXTECH|S|0|R|4|195|2006-06-03|2022-08-03|17.186|15.75|-8%|1.62572164948|194|10.7391672886|24.4566752577|100.578|-47.5|2010-02-03|2013-07-03|0|0|0|0|0|0|45.669|0.65|2010-02-03|2013-12-03 2022-08-28 08:13:58|MONTHLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|0|R|4|205|2005-08-03|2022-08-03|3.3|14.72|346%|1.66961764706|204|37.6938048305|21.8483872549|51.185|-39.043|2009-05-03|2008-11-03|0|0|0|0|0|0|185|2.2|2017-11-03|2008-12-03 2022-08-28 08:13:59|MONTHLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|0|R|4|143|2010-10-03|2022-08-03|23.02|78.2|240%|1.05761267606|142|54.5653835643|11.0912816901|16.29|-18.464|2020-11-03|2011-09-03|0|0|0|0|0|0|109.3|19.8154|2021-01-03|2011-10-03 2022-08-28 08:13:59|MONTHLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|34|2019-11-03|2022-08-03|198.4|95.8|-52%|-1.69039393939|33|184.483823215|20.1341818182|17.366|-21.902|2020-07-03|2021-11-03|0|0|0|0|0|0|309.4|71|2020-10-03|2022-03-03 2022-08-28 08:14:00|MONTHLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|0|R|4|213|2004-12-03|2022-08-03|2.27|4.56|101%|3.98844811321|212|4.52293425711|28.9815330189|555.357|-29.849|2014-01-03|2021-07-03|0|0|0|0|0|0|30.15|0.07|2021-02-03|2008-10-03 2022-08-28 08:14:00|MONTHLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|182|2007-07-03|2022-08-03|8.48|96.65|1040%|2.06707734807|181|34.2399811286|20.6038508287|41.62|-37.671|2009-03-03|2008-10-03|0|0|0|0|0|0|191.3665|2.15|2021-08-03|2008-10-03 2022-08-28 08:14:01|MONTHLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|0|R|4|195|2006-06-03|2022-08-03|3.38|2.74|-19%|0.202149484536|194|3.449948718|11.2762886598|22.656|-25.088|2018-01-03|2008-10-03|0|0|0|0|0|0|5.68|1.63|2015-04-03|2008-10-03 2022-08-28 08:14:02|MONTHLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|0|R|4|234|2003-03-03|2022-08-03|8.15|27.25|234%|0.849802575107|233|22.4590942635|11.4545150215|39.47|-36.912|2009-04-03|2008-10-03|0|0|0|0|0|0|42.15|6.3|2018-01-03|2009-03-03 2022-08-28 08:14:02|MONTHLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|0|R|4|36|2019-09-03|2022-08-03|28.2|23.2|-18%|-0.134914285714|35|23.3605555958|15.7118857143|24.612|-14.53|2020-07-03|2020-03-03|0|0|0|0|0|0|32.65|18|2019-10-03|2020-04-03 2022-08-28 08:14:03|MONTHLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2004-02-03|2022-08-03|6.79|265|3803%|2.90532882883|222|53.4069506694|23.5943603604|57.662|-36.854|2020-09-03|2011-08-03|0|0|0|0|0|0|333|2.55|2022-06-03|2005-09-03 2022-08-28 08:14:03|MONTHLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|0|R|4|203|2005-10-03|2022-08-03|2.28|4.89|114%|0.705272277228|202|5.80576355117|12.294990099|25.278|-26.585|2018-01-03|2008-10-03|0|0|0|0|0|0|9.39|2.23|2018-01-03|2005-10-03 2022-08-28 08:14:05|MONTHLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|S|0|R|4|225|2003-12-03|2022-08-03|6.35|11.38|79%|0.749151785714|224|21.0015111287|15.1227544643|40.032|-30.607|2006-12-03|2008-01-03|0|0|0|0|0|0|53.8|3.8|2007-10-03|2004-05-03 2022-08-28 08:14:05|MONTHLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|219|2004-06-03|2022-08-03|5.1|36.2|610%|1.64216972477|218|17.6037671577|16.4507568807|32.283|-66.667|2008-12-03|2008-09-03|0|0|0|0|0|0|53.85|2.88|2021-01-03|2005-09-03 2022-08-28 08:14:05|MONTHLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|0|R|4|192|2006-09-03|2022-08-03|7.76|40.6|423%|1.47561256545|191|25.1523387879|17.0141884817|46.72|-36.879|2009-05-03|2008-10-03|0|0|0|0|0|0|72.45|6.15|2021-05-03|2008-10-03 2022-08-28 08:14:06|MONTHLY|03379|8573|/equities/china-mobile|HANGSENG|S|0|R|4|234|2003-03-03|2022-08-03|15.45|52.6|240%|0.738506437768|233|68.0874973322|10.8130944206|23.331|-17.114|2007-10-03|2008-01-03|0|0|0|0|0|0|160|14.55|2007-10-03|2003-04-03 2022-08-28 08:14:06|MONTHLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|0.6|21.35|3458%|2.12490987124|233|16.6771375124|17.7033819742|37.969|-31.56|2007-07-03|2011-09-03|0|0|0|0|0|0|33.6435|0.58|2015-05-03|2003-03-03 2022-08-28 08:14:08|MONTHLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|1.56|3.82|145%|0.837330472103|233|4.99507418453|14.4642575107|43.802|-30.464|2003-12-03|2008-01-03|0|0|0|0|0|0|10.31|1.36|2007-10-03|2003-03-03 2022-08-28 08:14:08|MONTHLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|0.77|32.2|4082%|2.35820171674|233|17.550632124|19.659639485|42.105|-33.15|2009-03-03|2011-09-03|0|0|0|0|0|0|41.3|0.59|2021-03-03|2003-04-03 2022-08-28 08:14:09|MONTHLY|03383|8568|/equities/china-unicom|HANGSENG|S|0|R|4|234|2003-03-03|2022-08-03|4.28|3.89|-9%|0.369463519313|233|9.49273505068|15.2839527897|27.232|-29.5|2006-12-03|2004-03-03|0|0|0|0|0|0|20.25|3.6|2008-02-03|2022-03-03 2022-08-28 08:14:09|MONTHLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|15.8|8.21|-48%|0.491206008584|233|15.9422649604|14.819583691|60.536|-72.825|2008-12-03|2008-10-03|0|0|0|0|0|0|51.7|3.66|2007-10-03|2008-10-03 2022-08-28 08:14:10|MONTHLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|0|R|4|87|2015-06-03|2022-08-03|64.3|53.95|-16%|0.12738372093|86|54.0448277353|12.0512325581|25.503|-17.361|2016-03-03|2016-01-03|0|0|0|0|0|0|77.55|33.4|2015-06-03|2020-03-03 2022-08-28 08:14:11|MONTHLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|0|R|4|234|2003-03-03|2022-08-03|43.2|52.2|21%|0.42139055794|233|67.7818889944|11.2773562232|24.667|-42.154|2015-05-03|2006-03-03|0|0|0|0|0|0|125|30.54|2015-05-03|2009-03-03 2022-08-28 08:14:11|MONTHLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|0|R|4|234|2003-03-03|2022-08-03|14.7|48.7|231%|0.663545064378|233|43.0314103844|9.06930901288|16.977|-22.411|2007-01-03|2020-03-03|0|0|0|0|0|0|81.1|13.8|2016-03-03|2003-03-03 2022-08-28 08:14:12|MONTHLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|0|R|4|234|2003-03-03|2022-08-03|32.3|68.1|111%|0.397519313305|233|63.9290599252|5.99267811159|15.869|-16.805|2008-01-03|2022-06-03|0|0|0|0|0|0|97.4|31.8|2019-02-03|2003-04-03 2022-08-28 08:14:12|MONTHLY|03389|8570|/equities/cnooc|HANGSENG|S|0|R|4|234|2003-03-03|2022-08-03|2.08|10.7|414%|1.15603862661|233|10.2939743425|15.8164334764|37.041|-28.814|2007-09-03|2008-10-03|0|0|0|0|0|0|21.3|1.94|2011-04-03|2003-04-03 2022-08-28 08:14:13|MONTHLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|0|R|4|185|2007-04-03|2022-08-03|6.62|2.63|-60%|0.502766304348|184|5.83557212546|20.457701087|46.25|-44.493|2009-05-03|2008-10-03|0|0|0|0|0|0|18.2264|1.03|2018-01-03|2008-10-03 2022-08-28 08:14:14|MONTHLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|0|R|4|51|2018-06-03|2022-08-03|10.06|16.08|60%|2.2036|50|36.3994117999|24.74626|29.861|-49.986|2020-07-03|2022-07-03|0|0|0|0|0|0|85.2|8.8|2021-06-03|2018-06-03 2022-08-28 08:14:14|MONTHLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|339|1994-06-03|2022-08-03|0.42|8.04|1814%|2.07416272189|338|2.8047192062|22.195535503|139.13|-43.902|1998-02-03|1998-01-03|0|0|0|0|0|0|13.9323|0.2|2018-05-03|1998-01-03 2022-08-28 08:14:15|MONTHLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|224|2004-01-03|2022-08-03|0.71|44.25|6132%|3.43712556054|223|27.2829216551|22.3096681614|104.167|-63.014|2004-10-03|2008-10-03|0|0|0|0|0|0|79.7813|0.48|2021-02-03|2008-11-03 2022-08-28 08:14:15|MONTHLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|228|2003-09-03|2022-08-03|0.67|16.16|2312%|2.76502202643|227|6.88263156278|23.2492422907|87.879|-50.847|2006-01-03|2008-10-03|0|0|0|0|0|0|36.45|0.15|2021-01-03|2008-10-03 2022-08-28 08:14:16|MONTHLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|48|2018-09-03|2022-08-03|17.8|17.66|-1%|0.906829787234|47|31.7660418948|22.7664680851|40.252|-28.606|2020-08-03|2021-07-03|0|0|0|0|0|0|85.8|10|2021-02-03|2022-03-03 2022-08-28 08:14:17|MONTHLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|0|R|4|234|2003-03-03|2022-08-03|7.4|13.16|78%|0.597210300429|233|20.5626068543|13.7546180258|24.793|-28.48|2006-01-03|2008-09-03|0|0|0|0|0|0|40.5|6.55|2010-11-03|2003-04-03 2022-08-28 08:14:18|MONTHLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|0|R|4|234|2003-03-03|2022-08-03|79.5|124.4|56%|0.393918454936|233|128.977183513|8.41188841202|28.175|-34.167|2009-05-03|2008-10-03|0|0|0|0|0|0|216.8|65.54|2018-08-03|2009-03-03 2022-08-28 08:14:18|MONTHLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|0|R|4|234|2003-03-03|2022-08-03|19.45|26.45|36%|0.469373390558|233|31.1107147738|12.4559699571|28.252|-28.422|2009-05-03|2008-09-03|0|0|0|0|0|0|49.55|12.02|2008-01-03|2008-10-03 2022-08-28 08:14:18|MONTHLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|234|2003-03-03|2022-08-03|2.58|37.8|1365%|1.45227467811|233|48.6468002745|13.4393733906|24.245|-18.713|2009-07-03|2008-06-03|0|0|0|0|0|0|103.8415|2.33|2015-04-03|2003-03-03 2022-08-28 08:14:19|MONTHLY|03400|8543|/equities/hk---china-gas|HANGSENG|S|0|R|4|509|1980-04-03|2022-08-03|0.03|7.97|26467%|1.45772244094|508|4.54380668074|10.5006299213|50|-49.153|1983-02-03|1987-10-03|0|0|0|0|0|0|16.3595|1.51|2019-05-03|1998-08-03 2022-08-28 08:14:20|MONTHLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|0|R|4|234|2003-03-03|2022-08-03|8.3|328.8|3861%|2.13942918455|233|170.926282064|14.2991845494|65.575|-27.306|2007-09-03|2008-01-03|0|0|0|0|0|0|587|7.6|2021-02-03|2003-04-03 2022-08-28 08:14:21|MONTHLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|0|R|4|509|1980-04-03|2022-08-03|3.52|49.1|1295%|0.835234251969|508|53.4995283977|10.722273622|34.521|-32.424|1993-12-03|1997-10-03|0|0|0|0|0|0|142.14|27.5|2007-10-03|2020-09-03 2022-08-28 08:14:21|MONTHLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|0|R|4|191|2006-10-03|2022-08-03|3.41|4.04|18%|0.452952631579|190|5.16340313033|12.4539842105|34.206|-25.391|2007-10-03|2011-09-03|0|0|0|0|0|0|7.64|2.56|2018-01-03|2008-10-03 2022-08-28 08:14:22|MONTHLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|219|2004-06-03|2022-08-03|2.38|71.35|2898%|2.46868348624|218|16.7544273688|21.8919862385|43.322|-31.329|2015-03-03|2012-06-03|0|0|0|0|0|0|108.2|1.95|2021-09-03|2004-07-03 2022-08-28 08:14:22|MONTHLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|0|R|4|202|2005-11-03|2022-08-03|12.05|61.75|412%|0.994084577114|201|43.5389603955|9.34580597015|21.992|-16.739|2005-12-03|2020-05-03|0|0|0|0|0|0|99.8|10.96|2019-07-03|2008-10-03 2022-08-28 08:14:24|MONTHLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|0|R|4|154|2009-11-03|2022-08-03|7.94|26.7|236%|1.26004575163|153|19.5737847972|17.154745098|30.49|-30.674|2018-01-03|2011-09-03|0|0|0|0|0|0|53.6|6.4923|2021-03-03|2011-10-03 2022-08-28 08:14:24|MONTHLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|48|2018-09-03|2022-08-03|68.75|181.9|165%|3.0810212766|47|170.234375556|24.2809361702|41.329|-32.896|2020-05-03|2021-07-03|0|0|0|0|0|0|460|40.25|2021-02-03|2019-01-03 2022-08-28 08:14:24|MONTHLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|0|R|4|234|2003-03-03|2022-08-03|8.35|40.35|383%|0.843678111588|233|28.6281383343|8.64490128755|24.592|-25.844|2009-05-03|2008-10-03|0|0|0|0|0|0|55.75|8.05|2019-07-03|2003-04-03 2022-08-28 08:14:25|MONTHLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|0|R|4|509|1980-04-03|2022-08-03|10.33|25.95|151%|1.04249212598|508|42.0279057471|17.5130866142|73.062|-58.912|1998-10-03|1987-10-03|0|0|0|0|0|0|185.1|7.06|1997-08-03|2003-04-03 2022-08-28 08:14:25|MONTHLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|1.64|3.77|130%|0.822553648069|233|6.90671050956|14.4750729614|54.514|-28.75|2003-12-03|2008-10-03|0|0|0|0|0|0|20.25|1.59|2007-11-03|2003-03-03 2022-08-28 08:14:27|MONTHLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|0|R|4|219|2004-06-03|2022-08-03|5.28|46.65|784%|1.76473394495|218|42.3239269736|16.2098715596|100.125|-38.648|2010-07-03|2010-09-03|0|0|0|0|0|0|108|4.71|2021-01-03|2004-07-03 2022-08-28 08:14:27|MONTHLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|0|R|4|234|2003-03-03|2022-08-03|31.1|47.85|54%|0.304103004292|233|46.9727850938|7.19408583691|12.255|-24.202|2017-07-03|2010-12-03|0|0|0|0|0|0|67.6069|29.55|2018-03-03|2003-03-03 2022-08-28 08:14:28|MONTHLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|154|2009-11-03|2022-08-03|9.197|17.04|85%|1.02088888889|153|31.8270592318|18.1140326797|31.418|-35.872|2015-07-03|2021-09-03|0|0|0|0|0|0|68|8.664|2014-02-03|2009-11-03 2022-08-28 08:14:28|MONTHLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|202|2005-11-03|2022-08-03|2.95|83.75|2739%|2.23972636816|201|46.1807673721|17.0342238806|76.218|-34.545|2009-07-03|2008-10-03|0|0|0|0|0|0|207.6|0.8|2021-05-03|2008-10-03 2022-08-28 08:14:28|MONTHLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|0|R|4|234|2003-03-03|2022-08-03|37.4|94.05|151%|0.712510729614|233|101.929487228|11.654248927|25.962|-27.138|2007-09-03|2008-09-03|0|0|0|0|0|0|175.4|33.3|2008-01-03|2003-04-03 2022-08-28 08:14:30|MONTHLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|264|2000-09-03|2022-08-03|0.03|4.18|13833%|2.60965019011|263|2.12436144956|18.8304790875|54.286|-33.333|2009-10-03|2000-10-03|0|0|0|0|0|0|11.24|0.02|2020-07-03|2000-10-03 2022-08-28 08:14:30|MONTHLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|0|R|4|183|2007-06-03|2022-08-03|3.92|111.5|2744%|2.85675274725|182|52.8966117329|22.786467033|45.604|-32.458|2012-02-03|2022-03-03|0|0|0|0|0|0|259.4|0.46|2021-08-03|2008-10-03 2022-08-28 08:14:31|MONTHLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|0|R|4|228|2003-09-03|2022-08-03|9.47|98.75|943%|1.7781938326|227|33.2544737594|17.7400792952|67.532|-59.689|2009-01-03|2008-10-03|0|0|0|0|0|0|180|1.11|2021-08-03|2008-10-03 2022-08-28 08:14:31|MONTHLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|219|2004-06-03|2022-08-03|0.83|324.2|38960%|3.3352706422|218|157.759771829|16.8365550459|30.903|-22.68|2007-10-03|2008-11-03|0|0|0|0|0|0|752.7|0.66|2021-02-03|2004-07-03 2022-08-28 08:14:32|MONTHLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|0|R|4|97|2014-08-03|2022-08-03|6.37|5.43|-15%|0.253375|96|6.39082472841|15.1836041667|24.336|-24.086|2016-03-03|2019-05-03|0|0|0|0|0|0|9.95|3.74|2019-04-03|2015-11-03 2022-08-28 08:14:33|MONTHLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|0|R|4|142|2007-07-03|2022-08-03|1.25|37|2860%|19.0902765957|141|18.8607041752|18.5541985816|2536.872|-37.037|2017-11-03|2008-01-03|0|0|0|0|0|0|65.15|0.25|2018-05-03|2009-02-03 2022-08-28 08:14:33|MONTHLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|0|R|4|21|2020-12-03|2022-08-03|102.8|72.05|-30%|-1.12245|20|95.3619057792|32.188|23.793|-17.936|2022-06-03|2022-01-03|0|0|0|0|0|0|148|38.2|2021-07-03|2022-03-03 2022-08-28 08:14:34|MONTHLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|50|2018-07-03|2022-08-03|17.6|11.78|-33%|0.168918367347|49|16.371000061|20.9343265306|58.57|-23.839|2020-08-03|2019-01-03|0|0|0|0|0|0|35.9|8.28|2021-01-03|2019-09-03 2022-08-28 08:14:34|MONTHLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|0|R|4|211|2005-02-03|2022-08-03|0.94|15.4|1538%|2.17334285714|210|6.74662561609|19.9643619048|52.28|-30.435|2011-10-03|2008-10-03|0|0|0|0|0|0|34.2|0.66|2021-07-03|2008-10-03 2022-08-28 08:14:34|MONTHLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|0|R|4|105|2013-12-03|2022-08-03|1.5892|11.6|630%|2.77478846154|104|5.84542709646|21.3885192308|43.211|-28.849|2020-12-03|2020-03-03|0|0|0|0|0|0|24.8|0.8343|2021-01-03|2013-12-03 2022-08-28 08:14:36|MONTHLY|03426|1081715|/equities/2crsi|CACALL|S|0|R|4|51|2018-06-03|2022-08-03|9.46|3.07|-68%|-0.91136|50|5.70931369183|24.58776|42.017|-42.539|2021-02-03|2019-09-03|0|0|0|0|0|0|11.2|1.41|2018-08-03|2020-03-03 2022-08-28 08:14:36|MONTHLY|03427|1167759|/equities/2mx-organic|CACALL|S|0|R|4|21|2020-12-03|2022-08-03|10.668|7.46|-30%|-1.608|20|9.71919037047|6.818|2.144|-23.878|2021-11-03|2022-07-03|0|0|0|0|0|0|13.06|6.6|2020-12-03|2022-07-03 2022-08-28 08:14:36|MONTHLY|03428|17634|/equities/ast-groupe|CACALL|S|0|R|4|267|2000-06-03|2022-08-03|0.75|3.18|324%|1.76027067669|266|4.14692258243|18.9786315789|141.176|-51.429|2001-10-03|2001-09-03|0|0|0|0|0|0|14.79|0.17|2006-04-03|2001-06-03 2022-08-28 08:14:37|MONTHLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|149|2010-04-03|2022-08-03|12.65|8.91|-30%|1.39625675676|148|10.794953015|23.9425608108|95.04|-40.097|2020-12-03|2018-04-03|0|0|0|0|0|0|23|3.104|2012-10-03|2018-12-03 2022-08-28 08:14:37|MONTHLY|03430|17675|/equities/abc-arbitrage|CACALL|S|0|R|4|283|1999-02-03|2022-08-03|3.35|7.03|110%|0.95770212766|282|5.70702366568|11.234712766|106.579|-39.891|2002-03-03|2001-09-03|0|0|0|0|0|0|14.85|1.5|2000-02-03|1999-02-03 2022-08-28 08:14:39|MONTHLY|03431|991239|/equities/abeo-sas|CACALL|S|0|R|4|71|2016-10-03|2022-08-03|18.619|18.3|-2%|1.06642857143|70|22.6322267291|17.4952285714|68.468|-42.719|2021-06-03|2020-03-03|0|0|0|0|0|0|48.7035|6.02|2018-01-03|2020-07-03 2022-08-28 08:14:39|MONTHLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|0|R|4|90|2015-03-03|2022-08-03|12.7|1.978|-84%|0.929303370787|89|3.62532777141|31.0168539326|107.775|-75.226|2021-11-03|2017-03-03|0|0|0|0|0|0|14.44|0.2|2015-06-03|2019-10-03 2022-08-28 08:14:39|MONTHLY|03433|955665|/equities/abivax-sa|CACALL|S|0|R|4|87|2015-06-03|2022-08-03|20.3|8.26|-59%|1.38075581395|86|14.6988505495|28.2315232558|92.078|-55.263|2019-12-03|2016-06-03|0|0|0|0|0|0|39|3.87|2020-12-03|2016-08-03 2022-08-28 08:14:40|MONTHLY|03434|15274|/equities/thenergo|CACALL|S|0|R|4|169|2008-08-03|2022-08-03|2225|5.1|-100%|-1.27213095238|168|127.266970401|23.2338511905|157.143|-66.667|2010-09-03|2014-10-03|0|0|0|0|0|0|2375|1.66|2008-08-03|2016-09-03 2022-08-28 08:14:40|MONTHLY|03435|17630|/equities/acanthe-developpement|CACALL|S|0|R|4|346|1991-04-03|2022-08-03|0.0377|0.423|1022%|2.47468695652|345|0.486149898005|13.9437304348|186.645|-63.366|1999-09-03|1998-01-03|0|0|0|0|0|0|1.5091|0.0101|2004-04-03|1998-05-03 2022-08-28 08:14:42|MONTHLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|5.29|24.07|355%|0.696625277162|451|25.0321460688|13.1336674058|37.743|-27.612|1988-02-03|2001-09-03|0|0|0|0|0|0|51.65|16.57|2015-04-03|2008-10-03 2022-08-28 08:14:42|MONTHLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|0|R|4|14|2021-06-03|2022-08-03|10|9.6|-4%|-0.307846153846|13|9.79135724476|2.55584615385|1.554|-2.328|2022-06-03|2022-05-03|0|0|0|0|0|0|10.8|9.55|2021-06-03|2022-05-03 2022-08-28 08:14:42|MONTHLY|03438|17676|/equities/acteos|CACALL|S|0|R|4|266|2000-07-03|2022-08-03|22|1.59|-93%|0.79078490566|265|2.86396198434|25.0239433962|168.156|-51.049|2017-05-03|2001-03-03|0|0|0|0|0|0|32.55|0.7|2000-09-03|2004-09-03 2022-08-28 08:14:43|MONTHLY|03439|17677|/equities/actia-group|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|158.472|4.3|-97%|0.131525498891|451|47.2226083917|19.0330864745|68.19|-38.395|2000-01-03|1992-10-03|0|0|0|0|0|0|363.304|1.03|1987-04-03|2013-03-03 2022-08-28 08:14:43|MONTHLY|03440|40297|/equities/adocia-sas|CACALL|S|0|R|4|127|2012-02-03|2022-08-03|15.5|5.21|-66%|1.17954761905|126|22.1682283747|24.9672777778|130.509|-62.131|2014-09-03|2017-01-03|0|0|0|0|0|0|94.24|3.825|2015-07-03|2022-03-03 2022-08-28 08:14:45|MONTHLY|03441|7106|/equities/hi-media|CACALL|S|0|R|4|267|2000-06-03|2022-08-03|55.624|1.815|-97%|0.234056390977|266|15.7811811095|24.6404924812|100|-57.057|2002-10-03|2001-07-03|0|0|0|0|0|0|81.015|0.818|2000-08-03|2019-10-03 2022-08-28 08:14:45|MONTHLY|03442|1055913|/equities/advicenne|CACALL|S|0|R|4|57|2017-12-03|2022-08-03|13.95|5.61|-60%|-0.589625|56|9.51657893365|21.67675|40.741|-23.391|2021-10-03|2022-04-03|0|0|0|0|0|0|16.25|3.73|2021-02-03|2022-03-03 2022-08-28 08:14:46|MONTHLY|03443|17681|/equities/advini|CACALL|S|0|R|4|336|1994-09-03|2022-08-03|12.196|23.2|90%|0.438274626866|335|19.0483988126|10.0555283582|47.996|-31.452|1998-04-03|2020-03-03|0|0|0|0|0|0|39|7.2|2016-07-03|2003-02-03 2022-08-28 08:14:46|MONTHLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|195|2006-06-03|2022-08-03|48.22|138.3|187%|0.812824742268|194|95.4640513298|11.9712989691|26.222|-34.641|2020-11-03|2020-03-03|0|0|0|0|0|0|202.6|35.11|2018-07-03|2009-02-03 2022-08-28 08:14:46|MONTHLY|03445|1082118|/equities/affluent-medical|CACALL|S|0|R|4|15|2021-06-03|2022-08-03|6.76|2.95|-56%|-5.33864285714|14|5.03666664759|13.9998571429|13.86|-20.412|2021-09-03|2022-02-03|0|0|0|0|0|0|8.6|2.8|2021-06-03|2022-08-03 2022-08-28 08:14:48|MONTHLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|447|1985-01-03|2022-08-03|18.385|1.442|-92%|0.823591928251|446|24.0586297608|18.824132287|129.725|-60.149|1997-02-03|1995-02-03|0|0|0|0|0|0|124.614|1.0715|1990-01-03|2022-07-03 2022-08-28 08:14:48|MONTHLY|03447|17683|/equities/akka-technologies|CACALL|S|0|R|4|206|2005-04-03|2022-05-03|5.831|48.85|738%|1.77848780488|205|21.934801979|15.2854|100.255|-50.795|2021-07-03|2020-03-03|0|0|0|0|0|0|65.3636|3.849|2019-07-03|2009-03-03 2022-08-28 08:14:49|MONTHLY|03448|17824|/equities/mgi-coutier|CACALL|S|0|R|4|338|1994-06-03|2022-08-03|7.04|18|156%|1.04872700297|337|8.65844377752|15.9257655786|66.667|-37.405|2009-04-03|2008-12-03|0|0|0|0|0|0|39.39|0.45|2017-05-03|2009-03-03 2022-08-28 08:14:49|MONTHLY|03449|17895|/equities/verneuil-participations|CACALL|S|0|R|4|348|1991-03-03|2022-08-03|21.468|12|-44%|2.70144956772|347|21.464982088|16.811518732|294.444|-54.325|2017-10-03|2014-09-03|0|0|0|0|0|0|108|0.3477|2000-06-03|2016-11-03 2022-08-28 08:14:50|MONTHLY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|378|1991-03-03|2022-08-03|0.63|50|7837%|1.47518037135|377|15.0948148382|11.0696286472|39.216|-28.124|2001-04-03|2008-01-03|0|0|0|0|0|0|62.95|0.84|2007-10-03|1997-11-03 2022-08-28 08:14:51|MONTHLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|63|2017-06-03|2022-08-03|13.75|11.2|-19%|0.079064516129|62|12.4066665892|14.6418870968|22.019|-33.444|2019-01-03|2020-03-03|0|0|0|0|0|0|16.93|6.29|2018-09-03|2020-03-03 2022-08-28 08:14:52|MONTHLY|03452|17678|/equities/adc-siic|CACALL|S|0|R|4|326|1991-08-03|2022-08-03|0.2317|0.0755|-67%|2.29303692308|325|0.134679140929|16.1526184615|206.699|-77.555|2000-10-03|2005-01-03|0|0|0|0|0|0|0.7305|0.0222|2004-02-03|2009-03-03 2022-08-28 08:14:52|MONTHLY|03453|17684|/equities/alpha-mos|CACALL|S|0|R|4|284|1998-04-03|2022-08-03|10.059|1.88|-81%|2.6741590106|283|2.07502520714|26.7094275618|524.871|-46.97|2019-07-03|2019-05-03|0|0|0|0|0|0|16.123|0.0602|1998-05-03|2019-06-03 2022-08-28 08:14:53|MONTHLY|03454|17685|/equities/altamir-amboise|CACALL|S|0|R|4|290|1998-07-03|2022-08-03|8.331|24.995|200%|0.996110726644|289|9.9498034506|13.3041038062|99.259|-45.783|2009-04-03|2009-03-03|0|0|0|0|0|0|27|0.9|2022-04-03|2009-03-03 2022-08-28 08:14:53|MONTHLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|413|1986-12-03|2022-08-03|55.98|130.2|133%|0.674708737864|412|88.5917790092|9.18579126214|68.276|-34.908|1991-07-03|2020-03-03|0|0|0|0|0|0|232.37|16.2|2007-10-03|2002-06-03 2022-08-28 08:14:54|MONTHLY|03456|17686|/equities/altareit|CACALL|S|0|R|4|369|1985-01-03|2022-08-03|7.74|640|8169%|3.59172554348|368|141.134688162|10.5004375|535.075|-58.872|2006-03-03|2006-04-03|0|0|0|0|0|0|720|3.75|2021-09-03|2001-12-03 2022-08-28 08:14:55|MONTHLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|283|1999-02-03|2022-08-03|12.2|123.5|912%|1.75414539007|282|42.3736042757|17.255712766|127.778|-53.787|2002-10-03|2002-09-03|0|0|0|0|0|0|163.3|3.02|2022-01-03|2002-09-03 2022-08-28 08:14:55|MONTHLY|03458|943297|/equities/turenne-inv|CACALL|S|0|R|4|188|2006-12-03|2022-08-03|10.38|6.68|-36%|-0.0207379679144|187|5.29579786544|8.92028877005|25|-31.065|2009-05-03|2008-10-03|0|0|0|0|0|0|10.78|2.57|2007-01-03|2008-11-03 2022-08-28 08:14:56|MONTHLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|0|R|4|87|2015-06-03|2022-08-03|4.86|3.02|-38%|-0.0526744186047|86|2.97982760819|16.3564186047|38.065|-27.273|2020-07-03|2019-07-03|0|0|0|0|0|0|5.89|0.92|2015-07-03|2020-03-03 2022-08-28 08:14:56|MONTHLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|0|R|4|82|2015-11-03|2022-08-03|46.3117|50.9|10%|0.414|81|59.9106502998|12.3108518519|18.65|-18.531|2020-11-03|2018-10-03|0|0|0|0|0|0|82.2|32.6843|2021-08-03|2016-02-03 2022-08-28 08:14:58|MONTHLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|140|2011-01-03|2022-08-03|29.95|27.91|-7%|0.765316546763|139|28.685114302|18.6425611511|43.486|-34.122|2012-01-03|2011-08-03|0|0|0|0|0|0|56.1|7.985|2022-01-03|2013-07-03 2022-08-28 08:14:58|MONTHLY|03462|1174451|/equities/aramis|CACALL|S|0|R|4|15|2021-06-03|2022-08-03|21.5|4.482|-79%|-9.90292857143|14|11.9012666066|23.9665714286|12.387|-24.444|2022-08-03|2022-03-03|0|0|0|0|0|0|23.4|3.74|2021-06-03|2022-07-03 2022-08-28 08:14:58|MONTHLY|03463|17633|/equities/argan-sa|CACALL|S|0|R|4|183|2007-06-03|2022-08-03|14.488|95.1|556%|1.24868681319|182|34.4835969763|10.2171043956|16.723|-24.551|2008-02-03|2008-10-03|0|0|0|0|0|0|121.8|6.141|2022-04-03|2008-12-03 2022-08-28 08:14:59|MONTHLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|0|R|4|196|2006-05-03|2022-08-03|27.03|83.56|209%|1.08557948718|195|67.0989714009|15.2949948718|47.346|-30.744|2009-04-03|2008-10-03|0|0|0|0|0|0|134.95|9.37|2022-01-03|2009-03-03 2022-08-28 08:14:59|MONTHLY|03465|17662|/equities/medea|CACALL|S|0|R|4|263|1998-05-03|2022-08-03|598.9678|19.9|-97%|1.0066870229|262|75.1843802104|14.9080763359|116.018|-73.373|2008-06-03|2012-02-03|0|0|0|0|0|0|603.2977|7|1998-05-03|2018-01-03 2022-08-28 08:15:01|MONTHLY|03466|32437|/equities/artprice.com-sa|CACALL|S|0|R|4|270|2000-01-03|2022-08-03|50|6.97|-86%|1.88023791822|269|13.0194073911|27.2577620818|233.21|-69.102|2011-04-03|2001-09-03|0|0|0|0|0|0|67|0.63|2012-01-03|2002-10-03 2022-08-28 08:15:01|MONTHLY|03467|17792|/equities/ind-financ-artois|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|141.63|4360|2978%|1.13910864745|451|1999.77504312|9.87833702882|36.961|-40.467|1987-12-03|1987-10-03|0|0|0|0|0|0|6950|431.43|2018-01-03|1997-12-03 2022-08-28 08:15:02|MONTHLY|03468|978752|/equities/asit-biotech-sa|CACALL|S|0|R|4|76|2016-05-03|2022-08-03|6.683|0.1275|-98%|-2.08497333333|75|2.27184080862|31.25912|127.873|-74.674|2021-04-03|2019-11-03|0|0|0|0|0|0|8.399|0.1035|2017-03-03|2022-06-03 2022-08-28 08:15:02|MONTHLY|03469|7111|/equities/assytem|CACALL|S|0|R|4|275|1999-10-03|2022-08-03|23.95|36.5|52%|0.924653284672|274|22.4569453742|16.6626751825|40.787|-48.75|2003-04-03|2002-09-03|0|0|0|0|0|0|90|4.21|2000-02-03|2009-03-03 2022-08-28 08:15:02|MONTHLY|03470|13160|/equities/atari|CACALL|S|0|R|4|343|1993-12-03|2022-08-03|22.4387|0.1281|-99%|16.2735087719|342|53.2562116629|26.407|5447|-98.851|2014-01-03|2013-10-03|0|0|0|0|0|0|828.3702|0.01|2000-02-03|2013-10-03 2022-08-28 08:15:04|MONTHLY|03471|943371|/equities/ateme|CACALL|S|0|R|4|98|2014-07-03|2022-08-03|4.56|12.4|172%|1.86057731959|97|10.8138775923|18.6584123711|47.458|-26.932|2017-03-03|2014-10-03|0|0|0|0|0|0|19.9|2.65|2017-05-03|2015-07-03 2022-08-28 08:15:04|MONTHLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|0|R|4|427|1986-12-03|2022-08-03|50.44|9.998|-80%|0.812415492958|426|50.1281091904|17.6026079812|94.726|-57.901|1987-01-03|1990-03-03|0|0|0|0|0|0|193.5|9.558|2000-03-03|2022-07-03 2022-08-28 08:15:05|MONTHLY|03473|17690|/equities/aubay|CACALL|S|0|R|4|291|1998-06-03|2022-08-03|3.64|49.5|1260%|1.87542068966|290|15.2903539719|18.4384517241|95.508|-45.682|1999-11-03|2000-11-03|0|0|0|0|0|0|69.975|0.75|2000-03-03|2002-09-03 2022-08-28 08:15:05|MONTHLY|03474|17691|/equities/augros-cosm-pack|CACALL|S|0|R|4|286|1998-01-03|2022-08-03|27.517|7|-75%|1.36160350877|285|6.43611888785|20.6756561404|122.772|-65.101|2013-04-03|2008-12-03|0|0|0|0|0|0|47.884|0.2|1998-06-03|2009-04-03 2022-08-28 08:15:06|MONTHLY|03475|17692|/equities/aurea|CACALL|S|0|R|4|441|1985-01-03|2022-08-03|3.106|8.5|174%|1.22482954545|440|12.935666689|16.2930409091|67.761|-78.844|1987-05-03|2003-07-03|0|0|0|0|0|0|97.302|0.582|1987-09-03|2003-07-03 2022-08-28 08:15:07|MONTHLY|03476|17693|/equities/aures-technologie|CACALL|S|0|R|4|276|1999-09-03|2022-08-03|15|14.15|-6%|0.865618181818|275|14.8758097991|16.14984|45.455|-75.306|2000-01-03|2006-06-03|0|0|0|0|0|0|52.4|2.998|2018-05-03|2009-03-03 2022-08-28 08:15:08|MONTHLY|03477|7129|/equities/avenir-telecom|CACALL|S|0|R|4|285|1998-11-03|2022-08-03|2.709|0.0081|-100%|28.0078978873|284|11.9511853462|31.264056338|8231.636|-55.556|2010-08-03|2016-02-03|0|0|0|0|0|0|89.0285|0.0081|2011-05-03|2022-08-03 2022-08-28 08:15:08|MONTHLY|03478|14167|/equities/axway-software|CACALL|S|0|R|4|135|2011-06-03|2022-08-03|21.7|20.9|-4%|0.534962686567|134|20.0141481046|14.0090895522|47.009|-35.13|2020-02-03|2022-01-03|0|0|0|0|0|0|33.4|9.76|2017-03-03|2019-10-03 2022-08-28 08:15:08|MONTHLY|03479|7615|/equities/bains-de-mer|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|1.89|96|4979%|1.34830155211|451|28.7499583192|11.9459490022|71.338|-31.875|1985-03-03|1987-12-03|0|0|0|0|0|0|96.6|7.27|2022-08-03|1997-11-03 2022-08-28 08:15:09|MONTHLY|03480|1011051|/equities/balyo-sa|CACALL|S|0|R|4|63|2017-06-03|2022-08-03|5.35|0.72|-87%|-1.81383870968|62|2.67839682197|28.9446935484|52.324|-31.579|2020-07-03|2020-03-03|0|0|0|0|0|0|7.75|0.584|2017-11-03|2020-03-03 2022-08-28 08:15:10|MONTHLY|03481|17699|/equities/barbara-bui|CACALL|S|0|R|4|291|1998-04-03|2022-08-03|23.477|7.55|-68%|0.920713793103|290|17.633357413|20.3157448276|152.459|-44.87|2021-09-03|1998-10-03|0|0|0|0|0|0|94.5|1.42|2007-06-03|2020-09-03 2022-08-28 08:15:11|MONTHLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|0|R|4|190|2006-11-03|2022-08-03|21.15|59.6|182%|1.39934391534|189|25.2665263578|16.4867936508|60.976|-51.799|2009-01-03|2008-10-03|0|0|0|0|0|0|78|1.04|2021-09-03|2008-11-03 2022-08-28 08:15:11|MONTHLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|0|R|4|305|1995-03-03|2022-08-03|3.913|37|846%|1.23079605263|304|16.7166590347|14.0112269737|35.2|-36.364|2002-10-03|2009-02-03|0|0|0|0|0|0|61.4|2.251|2018-01-03|2003-03-03 2022-08-28 08:15:12|MONTHLY|03484|1173833|/equities/believe|CACALL|S|0|R|4|15|2021-06-03|2022-08-03|14.59|8.4|-42%|-3.20142857143|14|13.8498000145|20.4642142857|14.25|-19.521|2022-07-03|2022-06-03|0|0|0|0|0|0|20|7.49|2021-11-03|2022-06-03 2022-08-28 08:15:12|MONTHLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|0.446|11|2366%|1.44091574279|451|7.29754423485|16.1550643016|51.832|-41.525|1994-01-03|1987-12-03|0|0|0|0|0|0|23.2|0.595|2018-01-03|1997-10-03 2022-08-28 08:15:13|MONTHLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|11.05|57.8|423%|0.641161862528|451|50.0759177946|11.8331906874|32.733|-31.761|1991-02-03|1987-10-03|0|0|0|0|0|0|158.9338|26.1|2015-08-03|2003-03-03 2022-08-28 08:15:14|MONTHLY|03487|17702|/equities/bigben-interactive|CACALL|S|0|R|4|275|1999-10-03|2022-08-03|13.121|12.4|-5%|0.998208029197|274|11.0764449605|20.1664671533|55|-49.815|2000-02-03|2004-05-03|0|0|0|0|0|0|55.44|1.903|2000-03-03|2006-06-03 2022-08-28 08:15:14|MONTHLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|218|2004-07-03|2022-08-03|10|104.85|949%|1.31693548387|217|43.8313792474|11.7182534562|23.095|-17.863|2020-03-03|2008-09-03|0|0|0|0|0|0|144.8|8.67|2020-10-03|2004-08-03 2022-08-28 08:15:15|MONTHLY|03489|17704|/equities/bleecker|CACALL|S|0|R|4|326|1991-03-03|2022-08-03|9.299|177|1803%|1.68423692308|325|50.319285305|8.42537538462|62.476|-46.278|2011-12-03|2011-11-03|0|0|0|0|0|0|222|21|2022-05-03|2011-11-03 2022-08-28 08:15:15|MONTHLY|03490|7031|/equities/boiron|CACALL|S|0|R|4|378|1991-03-03|2022-08-03|5.9|46.9|695%|0.857652519894|377|29.5864549856|11.4936312997|29.93|-30.603|2015-01-03|2011-09-03|0|0|0|0|0|0|112.8|10.1|2015-04-03|1997-10-03 2022-08-28 08:15:17|MONTHLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|0.02|4.704|23420%|1.72982261641|451|1.44407632357|11.3785033259|100|-33.333|1987-01-03|1985-04-03|0|0|0|0|0|0|5.42|0.2|2021-09-03|1997-11-03 2022-08-28 08:15:17|MONTHLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|291|1998-06-03|2022-08-03|6.14|13.04|112%|0.508644827586|290|18.4551288377|11.0196310345|29.573|-19.269|2003-04-03|1998-08-03|0|0|0|0|0|0|47.8|3.77|2018-01-03|2000-03-03 2022-08-28 08:15:18|MONTHLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|0|R|4|91|2015-02-03|2022-08-03|20.32|0.254|-99%|-3.7875|90|7.90028571673|22.9643|34.742|-38.335|2020-10-03|2016-10-03|0|0|0|0|0|0|28.9|0.23|2015-02-03|2022-08-03 2022-08-28 08:15:18|MONTHLY|03494|1153014|/equities/boostheat|CACALL|S|0|R|4|35|2019-10-03|2022-08-03|12.8|0.2115|-98%|-6.94370588235|34|4.34355713001|39.7052941176|150|-51.592|2020-11-03|2020-10-03|0|0|0|0|0|0|19.6|0.1456|2020-01-03|2022-06-03 2022-08-28 08:15:18|MONTHLY|03495|17638|/equities/bourse-direct|CACALL|S|0|R|4|274|1999-11-03|2022-08-03|12.9108|3.07|-76%|0.344428571429|273|2.09317190064|17.2792527473|62.698|-59.121|2006-01-03|2002-09-03|0|0|0|0|0|0|28.0459|0.6286|2000-03-03|2002-09-03 2022-08-28 08:15:20|MONTHLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|179|2007-10-03|2022-08-03|9.99|25.53|156%|0.72552247191|178|18.2014944407|10.2139550562|14.801|-22.297|2020-11-03|2008-10-03|0|0|0|0|0|0|30.3|6.1|2021-11-03|2008-12-03 2022-08-28 08:15:20|MONTHLY|03497|17707|/equities/burelle|CACALL|S|0|R|4|378|1991-03-03|2022-08-03|44.87|506|1028%|1.19469230769|377|302.668439618|12.4653209549|108.375|-36.667|2009-04-03|2009-02-03|0|0|0|0|0|0|1420|18.05|2018-03-03|2009-03-03 2022-08-28 08:15:21|MONTHLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|0|R|4|378|1991-03-03|2022-08-03|39.96|69.78|75%|0.262671087533|377|77.1920635183|5.7134668435|22.581|-18.142|2009-04-03|2008-06-03|0|0|0|0|0|0|142.5|33|2020-02-03|2009-03-03 2022-08-28 08:15:21|MONTHLY|03499|17709|/equities/cafom|CACALL|S|0|R|4|212|2005-01-03|2022-08-03|14.443|10.75|-26%|0.58227014218|211|10.7833065807|16.2120947867|41.096|-33.636|2018-02-03|2020-03-03|0|0|0|0|0|0|29.8|2.34|2007-01-03|2020-05-03 2022-08-28 08:15:22|MONTHLY|03500|943236|/equities/crcam-touraine|CACALL|S|0|R|4|327|1995-06-03|2022-08-03|46.65|63.8|37%|0.342122699387|326|74.014434202|7.72893865031|33.101|-28.571|2020-11-03|2008-10-03|0|0|0|0|0|0|134|24.2|2019-05-03|2008-12-03 2022-08-28 08:15:23|MONTHLY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|0|R|4|242|2002-07-03|2022-08-03|22.94|18|-22%|0.146701244813|241|20.6376446141|9.38265145228|40.967|-20.286|2020-11-03|2008-06-03|0|0|0|0|0|0|34.7|9.55|2006-05-03|2008-12-03 2022-08-28 08:15:24|MONTHLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|0|R|4|242|2002-07-03|2022-08-03|81.15|82|1%|0.269510373444|241|94.7171485207|9.02810373444|30.192|-22.245|2020-11-03|2008-11-03|0|0|0|0|0|0|182|30.12|2020-02-03|2009-03-03 2022-08-28 08:15:24|MONTHLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|0|R|4|183|2007-06-03|2022-08-03|23.78|20|-16%|0.148307692308|182|21.6091420377|10.0154395604|38.138|-22.314|2020-11-03|2008-11-03|0|0|0|0|0|0|34.2|8.65|2020-02-03|2008-11-03 2022-08-28 08:15:24|MONTHLY|03504|943230|/equities/crcam-norm.sei|CACALL|S|0|R|4|256|2001-05-03|2022-08-03|92.2|78.5|-15%|0.217568627451|255|91.6046873927|9.2382|35.5|-32.24|2020-11-03|2001-11-03|0|0|0|0|0|0|174|33.99|2020-02-03|2008-12-03 2022-08-28 08:15:25|MONTHLY|03505|943238|/equities/crcam-paris-et|CACALL|S|0|R|4|413|1988-03-03|2022-08-03|8.33|75|800%|0.829555825243|412|60.5988618814|9.9360631068|32.211|-25.286|1990-04-03|1990-09-03|0|0|0|0|0|0|133.7|26.68|2004-03-03|1997-11-03 2022-08-28 08:15:26|MONTHLY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|0|R|4|184|2007-05-03|2022-08-03|72.5|51|-30%|0.171759562842|183|51.776684844|9.06190163934|33.919|-34.545|2020-11-03|2008-10-03|0|0|0|0|0|0|99.5|17.23|2020-02-03|2008-12-03 2022-08-28 08:15:27|MONTHLY|03507|943234|/equities/crcam-ille-vil|CACALL|S|0|R|4|375|1991-06-03|2022-08-03|30.57|60.52|98%|0.381382352941|374|63.4460000305|7.8100802139|42.56|-22.589|2020-11-03|2008-10-03|0|0|0|0|0|0|125.5|22.15|2019-05-03|2008-12-03 2022-08-28 08:15:27|MONTHLY|03508|943235|/equities/crcam-loire-ht|CACALL|S|0|R|4|374|1991-07-03|2022-08-03|29.73|60|102%|0.400798927614|373|52.541925109|7.46980965147|26|-19.054|2009-04-03|2008-10-03|0|0|0|0|0|0|108.64|22.05|2019-07-03|2009-02-03 2022-08-28 08:15:28|MONTHLY|03509|943237|/equities/crcam-sud-ra|CACALL|S|0|R|4|315|1996-06-03|2022-08-03|55.64|120|116%|0.458834394904|314|121.299968162|7.01408598726|20.856|-30.336|2001-06-03|2020-03-03|0|0|0|0|0|0|257.45|47|2020-02-03|2008-12-03 2022-08-28 08:15:28|MONTHLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|0|R|4|435|1985-01-03|2022-08-03|44.48|5100|11366%|1.63929262673|434|2475.6550814|9.98779953917|60.436|-28.4|2001-09-03|2008-12-03|0|0|0|0|0|0|9950|302|2016-06-03|1997-12-03 2022-08-28 08:15:30|MONTHLY|03511|17710|/equities/capelli|CACALL|S|0|R|4|215|2004-10-03|2022-08-03|21.585|16.5|-24%|0.588869158879|214|23.7326046434|17.0805140187|48.75|-41.277|2005-02-03|2008-06-03|0|0|0|0|0|0|66.78|4.32|2006-04-03|2009-02-03 2022-08-28 08:15:30|MONTHLY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|0|R|4|260|1999-11-03|2022-08-03|1667.298|15.64|-99%|1.31264092664|259|153.118540758|23.6201274131|246.161|-60.937|2008-03-03|2009-02-03|0|0|0|0|0|0|7485.1699|5.8782|2000-03-03|2020-10-03 2022-08-28 08:15:30|MONTHLY|03513|17711|/equities/carpinienne-part|CACALL|S|0|R|4|299|1991-03-03|2022-08-03|26.98|11.6|-57%|0.673755033557|298|65.6341805602|8.48716107383|55.054|-42.615|2010-04-03|2009-03-03|0|0|0|0|0|0|200|11.6|2000-05-03|2022-08-03 2022-08-28 08:15:31|MONTHLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|8.56|13.28|55%|0.451254988914|451|47.0523452569|13.2018691796|32.625|-31.121|2018-09-03|2022-06-03|0|0|0|0|0|0|116.24|10.78|1999-11-03|2022-08-03 2022-08-28 08:15:31|MONTHLY|03515|17640|/equities/cast-sa|CACALL|S|0|R|4|280|1999-05-03|2022-08-03|12.315|7.64|-38%|1.28477060932|279|4.89331428153|23.1748602151|130.889|-57.416|2000-02-03|2001-09-03|0|0|0|0|0|0|66.314|0.663|2000-03-03|2002-10-03 2022-08-28 08:15:33|MONTHLY|03516|17848|/equities/poncin-yachts|CACALL|S|0|R|4|208|2005-05-03|2022-08-03|9.2869|6.39|-31%|1.14692270531|207|2.68115234662|23.2268937198|78.348|-64.063|2009-06-03|2008-06-03|0|0|0|0|0|0|10.5257|0.285|2005-09-03|2009-02-03 2022-08-28 08:15:33|MONTHLY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|0|R|4|208|2005-05-03|2022-08-03|2.9|3.615|25%|0.409473429952|207|3.52067307211|11.1386231884|50|-16.527|2005-08-03|2005-10-03|0|0|0|0|0|0|6.8|1.35|2005-09-03|2008-11-03 2022-08-28 08:15:34|MONTHLY|03518|7728|/equities/cegedim|CACALL|S|0|R|4|329|1995-04-03|2022-08-03|8.29|20|141%|0.934804878049|328|36.1775075773|16.294625|53.057|-29.638|2002-11-03|2008-01-03|0|0|0|0|0|0|116.6|13.3|2000-03-03|2012-11-03 2022-08-28 08:15:34|MONTHLY|03519|101936|/equities/cardio3-bio|CACALL|S|0|R|4|110|2013-07-03|2022-08-03|16.99|2.01|-88%|-0.289403669725|109|22.9541818998|25.5319174312|76.125|-54.825|2014-01-03|2016-06-03|0|0|0|0|0|0|70.95|1.512|2015-05-03|2022-05-03 2022-08-28 08:15:35|MONTHLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|0|R|4|448|1985-01-03|2022-07-03|0.17|0.71|318%|2.81202684564|447|0.673037731488|14.7298635347|662.264|-58|2015-01-03|2015-05-03|0|0|0|0|0|0|40.5|0.23|2015-02-03|2008-01-03 2022-08-28 08:15:36|MONTHLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|8.83|0.929|-89%|7.28981374723|451|45.3388020887|22.6988824834|3158.94|-65.68|2006-06-03|2020-03-03|0|0|0|0|0|0|726.328|0.443|2007-10-03|2020-10-03 2022-08-28 08:15:37|MONTHLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|315|1996-06-03|2022-08-03|7.421|15.4|108%|0.762445859873|314|12.3822539761|15.7065318471|86.58|-36.011|2020-04-03|2020-03-03|0|0|0|0|0|0|28.98|2.44|2021-11-03|2012-07-03 2022-08-28 08:15:37|MONTHLY|03523|17806|/equities/la-chausseria|CACALL|S|0|R|4|291|1991-03-03|2022-07-03|8.385|5.15|-39%|3.13237586207|290|7.18888316654|15.5167310345|184.556|-74.157|1997-03-03|2019-09-03|0|0|0|0|0|0|22|0.59|2007-05-03|1999-06-03 2022-08-28 08:15:37|MONTHLY|03524|6954|/equities/christian-dior|CACALL|S|0|R|4|369|1991-12-03|2022-08-03|12.29|641|5116%|1.4223451087|368|125.506850871|13.0201521739|37.817|-31.199|1999-12-03|2001-09-03|0|0|0|0|0|0|755.5|13.58|2022-01-03|1998-10-03 2022-08-28 08:15:38|MONTHLY|03525|17718|/equities/cibox-inter-activ|CACALL|S|0|R|4|314|1996-05-03|2022-08-03|4.1671|0.0732|-98%|0.706118210863|313|2.3253289949|32.4868306709|150|-52.209|2003-05-03|2001-07-03|0|0|0|0|0|0|33.3475|0.019|1998-05-03|2012-05-03 2022-08-28 08:15:39|MONTHLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|0|R|4|373|1991-04-03|2022-08-03|6.03|46.6|673%|0.820690860215|372|36.5093297652|7.9801155914|28.172|-23.116|1995-02-03|2003-07-03|0|0|0|0|0|0|82.11|9.45|2017-01-03|1997-12-03 2022-08-28 08:15:40|MONTHLY|03527|17722|/equities/cis|CACALL|S|0|R|4|291|1998-06-03|2022-08-03|4.377|9.24|111%|0.647513793103|290|12.1001237135|12.3080482759|35.687|-32.754|1998-07-03|2020-03-03|0|0|0|0|0|0|28.84|2.752|2013-01-03|1999-02-03 2022-08-28 08:15:40|MONTHLY|03528|7154|/equities/avanquest-software|CACALL|S|0|R|4|309|1996-12-03|2022-08-03|16.025|3.316|-79%|1.09912662338|308|30.2128527126|25.0567824675|134.898|-52.174|2018-01-03|2015-06-03|0|0|0|0|0|0|318.471|0.6|2000-03-03|2016-05-03 2022-08-28 08:15:41|MONTHLY|03529|7148|/equities/cnim|CACALL|S|0|R|4|326|1994-12-03|2022-01-03|28.43|7.46|-74%|0.0674215384615|325|52.4929449427|12.6411938462|58.562|-44.904|2020-11-03|2019-12-03|0|0|0|0|0|0|150.05|5.06|2017-08-03|2021-12-03 2022-08-28 08:15:41|MONTHLY|03530|989560|/equities/cnova|CACALL|S|0|R|4|91|2015-02-03|2022-08-03|5.81|4.65|-20%|0.561244444444|90|4.51230767795|17.1893444444|66.667|-30.25|2021-02-03|2015-09-03|0|0|0|0|0|0|12.5|1.95|2021-06-03|2016-01-03 2022-08-28 08:15:43|MONTHLY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|0|R|4|285|1998-10-03|2022-06-03|7.109|20.82|193%|0.724545774648|284|13.9175934875|12.3162077465|57.814|-36.961|2021-10-03|2020-03-03|0|0|0|0|0|0|25.14|5.0392|2007-05-03|2020-03-03 2022-08-28 08:15:43|MONTHLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|99|2014-06-03|2022-08-03|10.6558|9.95|-7%|0.509714285714|98|8.83157468083|14.6978163265|34.937|-41.117|2016-09-03|2020-03-03|0|0|0|0|0|0|13.19|4.08|2022-02-03|2016-07-03 2022-08-28 08:15:43|MONTHLY|03533|17724|/equities/coheris|CACALL|S|0|R|4|278|1999-07-03|2022-08-03|6.369|2.5|-61%|0.690010830325|277|6.58730933049|18.833765343|86.458|-59.965|2000-02-03|2002-09-03|0|0|0|0|0|0|176.378|1.1|2000-03-03|2013-06-03 2022-08-28 08:15:44|MONTHLY|03534|17725|/equities/colas|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|1.98|124|6163%|1.27429268293|451|88.8920200438|11.5513503326|55.597|-36.253|1985-12-03|1987-10-03|0|0|0|0|0|0|337.99|26.58|2007-05-03|1997-10-03 2022-08-28 08:15:44|MONTHLY|03535|7093|/equities/financiere-odet|CACALL|S|0|R|4|372|1991-04-03|2022-08-03|30.6|1146|3645%|1.47450134771|371|367.820860076|10.3076226415|77.183|-45.529|1992-02-03|1992-01-03|0|0|0|0|0|0|1415|28.2|2021-10-03|1997-10-03 2022-08-28 08:15:46|MONTHLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|332|1995-01-03|2022-08-03|7.7|16.28|111%|0.505528700906|331|14.646418649|10.5770090634|43.704|-31.652|2020-11-03|2020-03-03|0|0|0|0|0|0|25.84|6.27|2007-05-03|1997-10-03 2022-08-28 08:15:46|MONTHLY|03537|17727|/equities/courtois|CACALL|S|0|R|4|374|1991-03-03|2022-08-03|120.89|125|3%|0.276305630027|373|93.4492780665|8.11492493298|44.707|-35.121|1996-04-03|1992-04-03|0|0|0|0|0|0|152|67.02|2018-07-03|2008-10-03 2022-08-28 08:15:47|MONTHLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|0|R|4|378|1991-03-03|2022-08-03|8.22|55.25|572%|0.777514588859|377|50.2352071124|10.0297586207|34.051|-46.51|2020-11-03|2020-03-03|0|0|0|0|0|0|153.05|11.25|2007-02-03|1997-10-03 2022-08-28 08:15:47|MONTHLY|03539|17647|/equities/fonciere-des-murs|CACALL|S|0|R|4|372|1991-04-03|2022-08-03|2.91|16.35|462%|1.18156334232|371|12.7617708864|10.6738301887|128.177|-58.245|2005-04-03|2005-05-03|0|0|0|0|0|0|30.4221|2.062|2017-04-03|1998-10-03 2022-08-28 08:15:48|MONTHLY|03540|943229|/equities/crcam-alp.prov|CACALL|S|0|R|4|285|1998-12-03|2022-08-03|64.79|71.25|10%|0.334147887324|284|84.5769121137|8.11950704225|37.303|-25.221|1999-09-03|1999-10-03|0|0|0|0|0|0|152|33|2006-05-03|2008-12-03 2022-08-28 08:15:49|MONTHLY|03541|943239|/equities/crcam-morbihan|CACALL|S|0|R|4|378|1991-03-03|2022-08-03|25.26|58.05|130%|0.446485411141|377|57.8962433679|8.7904535809|34.432|-21.26|2020-11-03|2001-07-03|0|0|0|0|0|0|112.5|22.3|2019-06-03|2008-12-03 2022-08-28 08:15:49|MONTHLY|03542|17729|/equities/crosswood|CACALL|S|0|R|4|373|1989-07-03|2022-08-03|38.112|7.85|-79%|0.332744623656|372|14.2715898033|14.0110322581|62.948|-52.782|2011-11-03|2008-06-03|0|0|0|0|0|0|55.309|3.1|1994-01-03|2019-10-03 2022-08-28 08:15:50|MONTHLY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|39.834|11.1|-72%|0.848177383592|451|18.5568137942|19.2125631929|112.411|-55.026|2013-07-03|2013-06-03|0|0|0|0|0|0|82.591|1.1208|2000-03-03|2013-06-03 2022-08-28 08:15:50|MONTHLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|7.39|140.6|1803%|1.00841019956|451|48.2431769524|12.9573126386|32.57|-23.398|1986-04-03|1987-12-03|0|0|0|0|0|0|172.9|9.22|2018-07-03|1998-09-03 2022-08-28 08:15:51|MONTHLY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|0|R|4|126|2012-03-03|2022-08-03|8.86|4.37|-51%|1.80216|125|27.1045078739|25.698208|97.648|-59.688|2021-01-03|2018-12-03|0|0|0|0|0|0|86.64|2.174|2017-10-03|2022-03-03 2022-08-28 08:15:52|MONTHLY|03546|1176406|/equities/dee-tech-prf|CACALL|S|0|R|4|15|2021-06-03|2022-08-03|9.99|9.6|-4%|-0.277142857143|14|9.88333333333|3.10664285714|2.784|-2.538|2021-11-03|2022-08-03|0|0|0|0|0|0|10|9|2021-07-03|2021-08-03 2022-08-28 08:15:53|MONTHLY|03547|17679|/equities/adl-partner|CACALL|S|0|R|4|292|1998-05-03|2022-08-03|8.695|32|268%|1.20043642612|291|13.1645171463|15.1282920962|144.44|-37.063|2000-01-03|2010-09-03|0|0|0|0|0|0|36.2|3.333|2022-04-03|2003-03-03 2022-08-28 08:15:53|MONTHLY|03548|17736|/equities/delta-plus-group|CACALL|S|0|R|4|278|1999-07-03|2022-08-03|9.75|73.5|654%|1.15775090253|277|21.6756852145|12.7312599278|42.54|-46.82|2006-02-03|2007-08-03|0|0|0|0|0|0|103|3.375|2021-08-03|2009-03-03 2022-08-28 08:15:54|MONTHLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|333|1994-12-03|2022-08-03|4.877|5.93|22%|1.61963554217|332|12.1008468311|21.5406807229|235.821|-66.566|2003-05-03|2002-09-03|0|0|0|0|0|0|78|1.26|2001-06-03|2009-03-03 2022-08-28 08:15:54|MONTHLY|03550|7026|/equities/devoteam|CACALL|S|0|R|4|267|1999-10-03|2021-12-03|22.04|168.5|665%|2.09381954887|266|40.9835954221|20.2690413534|108.361|-64.405|2002-10-03|2002-09-03|0|0|0|0|0|0|295.26|2.49|2000-03-03|2002-10-03 2022-08-28 08:15:56|MONTHLY|03551|17738|/equities/diagnostic-medical|CACALL|S|0|R|4|288|1998-05-03|2022-08-03|11.0013|1.08|-90%|1.76725783972|287|3.50660545669|22.7219930314|595.009|-56.546|2006-09-03|2003-02-03|0|0|0|0|0|0|25.1159|0.63|2007-10-03|2018-10-03 2022-08-28 08:15:56|MONTHLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|0|R|4|371|1991-03-03|2022-08-03|64.64|450|596%|0.852248648649|370|171.36490374|8.48102162162|40.784|-24.883|2009-04-03|1992-08-03|0|0|0|0|0|0|578.0003|54.4183|2019-06-03|2011-12-03 2022-08-28 08:15:56|MONTHLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|146|2010-07-03|2022-08-03|13.5|50.56|275%|1.18491724138|145|28.7697603082|12.0750689655|24.427|-22.798|2018-07-03|2015-09-03|0|0|0|0|0|0|52.76|13|2022-08-03|2010-07-03 2022-08-28 08:15:57|MONTHLY|03554|17743|/equities/egide|CACALL|S|0|R|4|279|1999-06-03|2022-08-03|10.845|0.91|-92%|0.959417266187|278|22.8161165554|26.916442446|106.985|-62.843|2003-05-03|2002-09-03|0|0|0|0|0|0|488.944|0.41|2001-01-03|2020-03-03 2022-08-28 08:15:57|MONTHLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|0.91|87.7|9537%|1.58504878049|451|34.1778098076|14.1644257206|51.339|-33.105|1989-01-03|2020-03-03|0|0|0|0|0|0|129.3|4.78|2007-04-03|1997-10-03 2022-08-28 08:15:59|MONTHLY|03556|100156|/equities/ekinops-sa|CACALL|S|0|R|4|112|2013-05-03|2022-08-03|4.9394|7.17|45%|1.18133333333|111|5.4996152435|22.0095045045|47.222|-38.151|2015-02-03|2014-09-03|0|0|0|0|0|0|15.5994|2.26|2014-01-03|2018-12-03 2022-08-28 08:15:59|MONTHLY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|0|R|4|202|2005-11-03|2022-08-03|31|11.94|-61%|0.0357910447761|201|23.7086769708|14.4770845771|51.934|-42.923|2022-07-03|2020-03-03|0|0|0|0|0|0|81.37|5.7156|2007-11-03|2020-03-03 2022-08-28 08:16:00|MONTHLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|11.21|102|810%|0.670616407982|451|72.8222344133|8.73471618625|34.496|-20.833|1998-05-03|2020-03-03|0|0|0|0|0|0|188.9|24.65|2006-12-03|1997-11-03 2022-08-28 08:16:00|MONTHLY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|0|R|4|409|1985-01-03|2020-02-03|8.26|3.28|-60%|0.335178921569|408|11.5575354408|12.5645220588|63.916|-34.599|2017-01-03|2018-11-03|0|0|0|0|0|0|27.104|2.463|1997-03-03|2013-05-03 2022-08-28 08:16:01|MONTHLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|99|2014-06-03|2022-08-03|14.4|3.154|-78%|-0.730826530612|98|13.0701212088|17.7596836735|49.386|-47.142|2022-07-03|2020-03-03|0|0|0|0|0|0|26.06|1.99|2017-06-03|2022-07-03 2022-08-28 08:16:02|MONTHLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|91|2015-02-03|2022-08-03|14.1623|12.98|-8%|0.454188888889|90|15.8910984312|14.8642555556|45.348|-45.143|2020-11-03|2020-03-03|0|0|0|0|0|0|23.94|5.375|2018-01-03|2020-03-03 2022-08-28 08:16:02|MONTHLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|336|1994-09-03|2022-08-03|51.99|99.5|91%|1.16195820896|335|92.2721576747|20.370641791|60.36|-41.088|2020-11-03|2008-10-03|0|0|0|0|0|0|669.98|13.9|2008-05-03|2002-10-03 2022-08-28 08:16:03|MONTHLY|03563|943352|/equities/erytech-pharma|CACALL|S|0|R|4|112|2013-05-03|2022-08-03|10.53|0.9115|-91%|-0.280207207207|111|13.8476384101|26.5631351351|89.481|-49.511|2017-03-03|2021-10-03|0|0|0|0|0|0|40.2|0.9|2015-08-03|2022-08-03 2022-08-28 08:16:03|MONTHLY|03564|17749|/equities/esi-group|CACALL|S|0|R|4|266|2000-07-03|2022-08-03|36.4|70|92%|0.842618867925|265|24.6336466316|15.0743962264|54.044|-30|2001-11-03|2001-08-03|0|0|0|0|0|0|79.8|4.82|2022-01-03|2001-09-03 2022-08-28 08:16:04|MONTHLY|03565|17907|/equities/cryo-save-group|CACALL|S|0|R|4|155|2009-10-03|2022-08-03|6.39|0.0212|-100%|-2.1832012987|154|1.83115935085|27.7127922078|80.435|-51.325|2020-01-03|2020-02-03|0|0|0|0|0|0|7.5|0.013|2009-10-03|2019-10-03 2022-08-28 08:16:05|MONTHLY|03566|7042|/equities/esso|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|74.7|59.6|-20%|0.41866518847|451|82.5846018222|13.2203658537|76.389|-41.634|2022-04-03|2020-09-03|0|0|0|0|0|0|244|7.5|2007-07-03|2020-09-03 2022-08-28 08:16:06|MONTHLY|03567|17819|/equities/eurasia-fonciere|CACALL|S|0|R|4|349|1991-03-03|2022-08-03|16.3883|0.26|-98%|35.7028850575|348|8.73917393903|23.2459913793|9900|-98.507|2012-03-03|2012-02-03|0|0|0|0|0|0|48.7075|0.01|1994-08-03|2012-02-03 2022-08-28 08:16:06|MONTHLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|8.03|61.25|663%|0.895474501109|451|32.1783244705|12.8856674058|47.137|-34.305|2009-04-03|1987-10-03|0|0|0|0|0|0|88.8|9.86|2021-08-03|2009-03-03 2022-08-28 08:16:07|MONTHLY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|0|R|4|310|1996-11-03|2022-08-03|5.693|2.94|-48%|1.15072168285|309|1.96399677985|19.4106893204|132.896|-41.244|2006-04-03|2000-10-03|0|0|0|0|0|0|7.023|0.104|1996-11-03|2003-04-03 2022-08-28 08:16:07|MONTHLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|99|2014-06-03|2022-08-03|16.9529|75.72|347%|1.78116326531|98|55.2543537448|11.8928061224|17.771|-20.794|2015-11-03|2016-02-03|0|0|0|0|0|0|105.5|15.6201|2021-09-03|2014-08-03 2022-08-28 08:16:08|MONTHLY|03571|17752|/equities/europacorp|CACALL|S|0|R|4|182|2007-07-03|2022-08-03|14.133|0.526|-96%|-0.836044198895|181|3.42863336598|21.5749005525|60.625|-37.813|2018-02-03|2017-09-03|0|0|0|0|0|0|15.536|0.38|2007-07-03|2020-03-03 2022-08-28 08:16:09|MONTHLY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|0|R|4|86|2015-06-03|2022-07-03|6.2669|0.509|-92%|-1.60815294118|85|3.351791911|20.1698117647|60.679|-57.513|2020-11-03|2020-03-03|0|0|0|0|0|0|7.2904|0.25|2017-09-03|2021-02-03 2022-08-28 08:16:09|MONTHLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|201|2005-12-03|2022-08-03|12.1|8.805|-27%|0.14233|200|19.8484278223|11.68113|21.703|-33.935|2021-09-03|2016-05-03|0|0|0|0|0|0|32.71|7|2015-04-03|2022-07-03 2022-08-28 08:16:10|MONTHLY|03574|17737|/equities/digigram|CACALL|S|0|R|4|293|1997-07-03|2022-08-03|43.1431|2.47|-94%|0.565167808219|292|6.19086939056|21.4206575342|148.649|-45.333|2021-02-03|2003-04-03|0|0|0|0|0|0|48.2501|0.51|1997-07-03|2013-10-03 2022-08-28 08:16:10|MONTHLY|03575|7747|/equities/exel-industries|CACALL|S|0|R|4|303|1997-06-03|2022-08-03|24.93|44.1|77%|0.614086092715|302|42.4928382521|12.8642715232|38.813|-30.595|2020-12-03|2018-10-03|0|0|0|0|0|0|125.5|15|2018-01-03|2001-09-03 2022-08-28 08:16:11|MONTHLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|0|R|4|451|1985-01-03|2022-08-03|54.88|61|11%|0.855426666667|450|157.390373725|10.4748266667|65.273|-90.118|2009-01-03|2011-05-03|0|0|0|0|0|0|475|16.3207|2007-10-03|2013-04-03 2022-08-28 08:16:12|MONTHLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|451|1985-01-03|2022-08-03|7.18|14.025|95%|0.871306666667|450|28.8638179561|16.5880911111|75.188|-47.131|1988-02-03|2008-10-03|0|0|0|0|0|0|69.7653|5.56|2018-05-03|2009-06-03 2022-08-28 08:16:13|MONTHLY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|0|R|4|281|1991-03-03|2022-08-03|0.54|14.452|2576%|2.70861785714|280|1.23687544253|11.5840428571|158.521|-42.009|2022-07-03|2020-10-03|0|0|0|0|0|0|16.08|0.29|2022-07-03|1997-11-03 2022-08-28 08:16:13|MONTHLY|03579|17756|/equities/faience-sarreguem|CACALL|S|0|R|4|403|1985-01-03|2022-07-03|39.33|25.2|-36%|2.2503880597|402|59.4762033659|14.1966616915|248.108|-56.571|2005-03-03|2004-10-03|0|0|0|0|0|0|174.1|5.75|1987-11-03|2004-12-03 2022-08-28 08:16:13|MONTHLY|03580|17712|/equities/casino-mun-cannes|CACALL|S|0|R|4|367|1991-03-03|2022-08-03|705.53|1300|84%|0.572346994536|366|937.579863754|9.56983333333|58.452|-23.807|1996-10-03|2008-10-03|0|0|0|0|0|0|1874|329|2008-10-03|2002-10-03 2022-08-28 08:16:15|MONTHLY|03581|943348|/equities/fermentalg|CACALL|S|0|R|4|101|2014-04-03|2022-08-03|8.6956|2.474|-72%|0.10597|100|3.34911875501|22.64626|121.992|-40.554|2021-01-03|2020-03-03|0|0|0|0|0|0|9.4791|0.81|2014-04-03|2020-03-03 2022-08-28 08:16:15|MONTHLY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|0|R|4|376|1991-03-03|2022-08-03|18.675|28|50%|0.194141333333|375|30.5560878541|3.08646666667|33.689|-17.24|1998-05-03|1993-02-03|0|0|0|0|0|0|50.6|21.038|2003-01-03|1997-10-03 2022-08-28 08:16:16|MONTHLY|03583|17761|/equities/fiducial-real|CACALL|S|0|R|4|378|1991-03-03|2022-08-03|5.19|185|3465%|1.27204509284|377|69.4910582247|7.80962599469|78.014|-31.342|1991-08-03|1992-11-03|0|0|0|0|0|0|202.5|14.94|2017-04-03|1997-12-03 2022-08-28 08:16:16|MONTHLY|03584|943357|/equities/figeac-aero|CACALL|S|0|R|4|105|2013-12-03|2022-08-03|10.95|5.91|-46%|0.0843269230769|104|12.9294285366|16.0564711538|71.93|-39.394|2020-11-03|2020-03-03|0|0|0|0|0|0|26.2|2.415|2015-12-03|2020-10-03 2022-08-28 08:16:17|MONTHLY|03585|17762|/equities/fin.-etang-berre|CACALL|S|0|R|4|378|1991-03-03|2022-08-03|2.929|8.5|190%|0.880830238727|377|5.51970371525|12.7212970822|84.1|-29.213|1999-09-03|1995-04-03|0|0|0|0|0|0|24.58|1.113|2007-07-03|1997-12-03 2022-08-28 08:16:18|MONTHLY|03586|40307|/equities/louest-africain|CACALL|S|0|R|4|344|1987-01-03|2022-07-03|30.489|2.16|-93%|5.13958892128|343|8.79532848169|12.4836093294|944.286|-66.102|2006-01-03|2001-09-03|0|0|0|0|0|0|38.721|0.4|1987-01-03|2002-10-03 2022-08-28 08:16:18|MONTHLY|03587|17763|/equities/financiere-marjos|CACALL|S|0|R|4|330|1991-03-03|2022-08-03|12.4122|0.236|-98%|2.37622492401|329|4.32445447556|21.8144863222|460.664|-71.584|2010-01-03|2009-04-03|0|0|0|0|0|0|18.2045|0.05|1994-02-03|2013-12-03 2022-08-28 08:16:19|MONTHLY|03588|17764|/equities/finatis|CACALL|S|0|R|4|441|1985-12-03|2022-08-03|47.92|11.5|-76%|0.119325|440|64.1074602274|10.3542522727|73.913|-35.393|2021-02-03|2022-07-03|0|0|0|0|0|0|165.85|11|2007-06-03|2022-08-03 2022-08-28 08:16:19|MONTHLY|03589|17765|/equities/fipp|CACALL|S|0|R|4|436|1985-01-03|2022-08-03|0.7223|0.134|-81%|2.24357701149|435|0.874622170839|18.2320045977|262.317|-68.75|2007-05-03|2011-11-03|0|0|0|0|0|0|4.5652|0.05|2007-05-03|2014-11-03 2022-08-28 08:16:20|MONTHLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|111|2013-06-03|2022-08-03|16.3|34.04|109%|1.29308181818|110|53.3310810639|16.6366636364|33.739|-42.461|2014-02-03|2020-03-03|0|0|0|0|0|0|106.6|14.27|2018-01-03|2013-07-03 2022-08-28 08:16:21|MONTHLY|03591|17767|/equities/fonciere-7-invest|CACALL|S|0|R|4|226|1998-10-03|2022-08-03|1.925|1.31|-32%|12.9151422222|225|1.25163716744|18.5392844444|1031.25|-92.715|2012-09-03|2012-07-03|0|0|0|0|0|0|9.8|0.1|2011-07-03|2012-07-03 2022-08-28 08:16:22|MONTHLY|03592|17768|/equities/fonciere-atland|CACALL|S|0|R|4|366|1991-03-03|2022-08-03|60.38|41|-32%|0.702326027397|365|36.5907058976|8.54261643836|106.035|-80.806|2005-11-03|2010-09-03|0|0|0|0|0|0|115|9.2321|2006-03-03|2012-10-03 2022-08-28 08:16:22|MONTHLY|03593|17769|/equities/fonciere-euris|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|42.864|8.55|-80%|0.0396075388027|451|55.6524956437|10.3638580931|40.352|-59.88|1993-04-03|2019-05-03|0|0|0|0|0|0|154|6|2001-07-03|2022-07-03 2022-08-28 08:16:23|MONTHLY|03594|17770|/equities/fonciere-inea|CACALL|S|0|R|4|189|2006-12-03|2022-08-03|39.5|43.2|9%|0.129590425532|188|35.5274695543|5.93194680851|15.028|-19.355|2009-03-03|2008-09-03|0|0|0|0|0|0|48|20|2022-06-03|2008-10-03 2022-08-28 08:16:23|MONTHLY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|9.909|82.8|736%|0.782248337029|451|37.5029778924|10.0769068736|51.605|-33.569|1994-12-03|1995-01-03|0|0|0|0|0|0|93.6|20.7|2021-08-03|2009-03-03 2022-08-28 08:16:25|MONTHLY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|0|R|4|351|1991-04-03|2022-08-03|4.2766|0.0238|-99%|17.9002971429|350|5.25946580785|29.7625085714|4800|-99|2012-08-03|2012-07-03|0|0|0|0|0|0|75.2631|0.01|2002-01-03|2012-07-03 2022-08-28 08:16:25|MONTHLY|03597|17775|/equities/fonciere-volta|CACALL|S|0|R|4|316|1996-01-03|2022-08-03|37.384|7.15|-81%|0.442171428571|315|8.73447128564|14.9685111111|65.116|-48.275|2013-01-03|1997-10-03|0|0|0|0|0|0|54.959|2.892|1996-10-03|1999-04-03 2022-08-28 08:16:25|MONTHLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|0|R|4|345|1985-01-03|2022-08-03|7.01|515|7247%|2.04916860465|344|225.918956717|8.89946802326|60.194|-33.993|2003-10-03|2005-01-03|0|0|0|0|0|0|1144|106.71|2016-01-03|1997-10-03 2022-08-28 08:16:26|MONTHLY|03599|17777|/equities/frey|CACALL|S|0|R|4|173|2008-04-03|2022-08-03|16.919|35|107%|0.549220930233|172|22.9864215189|5.31609302326|25|-15.417|2014-02-03|2011-07-03|0|0|0|0|0|0|35.7578|11.989|2020-01-03|2012-06-03 2022-08-28 08:16:26|MONTHLY|03600|17778|/equities/fromagerie-bel|CACALL|S|0|R|4|445|1985-01-03|2022-01-03|32.38|550|1599%|0.878268018018|444|179.014584526|9.57795945946|34.534|-20.422|1988-02-03|1990-08-03|0|0|0|0|0|0|625.99|72.4|2017-07-03|2000-12-03 2022-08-28 08:16:28|MONTHLY|03601|17721|/equities/cie-marocaine|CACALL|S|0|R|4|447|1985-01-03|2022-08-03|6.403|13.3|108%|1.08975560538|446|22.7400962362|10.4257623318|168.148|-75.262|2015-12-03|2008-12-03|0|0|0|0|0|0|84.89|6.4399|2007-07-03|2015-02-03 2022-08-28 08:16:28|MONTHLY|03602|7709|/equities/gaumant|CACALL|S|0|R|4|451|1985-01-03|2022-08-03|31.64|112|254%|0.684662222222|450|55.9574501562|11.8930444444|42.641|-35.161|1993-02-03|2001-04-03|0|0|0|0|0|0|154|22.9|2018-06-03|2001-09-03 2022-08-28 08:16:29|MONTHLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|103|2014-02-03|2022-08-03|47|133.3|184%|1.34035294118|102|61.276893338|13.8989705882|28.182|-17.131|2016-12-03|2016-02-03|0|0|0|0|0|0|138.9|21.66|2022-08-03|2016-02-03 2022-08-28 08:16:29|MONTHLY|03604|17779|/equities/gea|CACALL|S|0|R|4|338|1994-07-03|2022-08-03|21.34|84|294%|0.76393768546|337|48.3637574213|11.9044183976|32.95|-23.712|2011-01-03|1998-09-03|0|0|0|0|0|0|120|8.4|2020-08-03|2008-01-03 2022-08-28 08:16:30|MONTHLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|21.34|90.35|323%|0.598880266075|451|69.7926383862|9.83973170732|44.342|-35.492|2009-04-03|2009-02-03|0|0|0|0|0|0|183.6|25.23|2020-02-03|2009-03-03 2022-08-28 08:16:31|MONTHLY|03606|17649|/equities/generix-sa|CACALL|S|0|R|4|290|1998-07-03|2022-08-03|17.226|9.7|-44%|1.01529065744|289|5.24288195002|21.0206643599|71.496|-52.381|2004-02-03|2004-07-03|0|0|0|0|0|0|52.269|0.5376|2000-03-03|2011-09-03 2022-08-28 08:16:32|MONTHLY|03607|976469|/equities/geneuro-sa|CACALL|S|0|R|4|77|2016-04-03|2022-08-03|10.64|2.13|-80%|-0.520118421053|76|4.95870130712|23.4021184211|69.136|-58.153|2017-10-03|2017-08-03|0|0|0|0|0|0|13.72|2|2016-04-03|2020-03-03 2022-08-28 08:16:32|MONTHLY|03608|19720|/equities/genfit-sa|CACALL|S|0|R|4|189|2006-12-03|2022-08-03|14.416|4.262|-70%|1.21975531915|188|13.7881881257|24.83975|116.132|-75.92|2014-01-03|2020-05-03|0|0|0|0|0|0|68.5277|1.1341|2015-02-03|2011-11-03 2022-08-28 08:16:32|MONTHLY|03609|943363|/equities/genomicvision|CACALL|S|0|R|4|101|2014-04-03|2022-08-03|13.56|0.098|-99%|-0.60505|100|4.16342674624|36.49256|287.205|-38.636|2020-10-03|2019-06-03|0|0|0|0|0|0|17.65|0.06|2014-04-03|2022-07-03 2022-08-28 08:16:33|MONTHLY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|0|R|4|74|2016-07-03|2022-08-03|8|3.626|-55%|1.91379452055|73|4.61221621326|32.0764109589|119.911|-44.107|2019-12-03|2018-04-03|0|0|0|0|0|0|10.82|0.862|2016-09-03|2019-10-03 2022-08-28 08:16:34|MONTHLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|182|2007-07-03|2022-08-03|11.587|19.345|67%|0.710143646409|181|9.85845604441|13.2893922652|62.657|-35.851|2009-09-03|2008-10-03|0|0|0|0|0|0|25.492|2.65|2007-07-03|2009-02-03 2022-08-28 08:16:35|MONTHLY|03612|7573|/equities/gl-events|CACALL|S|0|R|4|286|1998-11-03|2022-08-03|5.25|16.66|217%|1.08071578947|285|19.1353734757|15.7324350877|74.582|-54.08|2001-12-03|2001-09-03|0|0|0|0|0|0|52|4.19|2007-11-03|1999-05-03 2022-08-28 08:16:35|MONTHLY|03613|17899|/equities/graines-voltz|CACALL|S|0|R|4|286|1998-11-03|2022-08-03|11.434|112|880%|1.38084210526|285|29.0567867289|13.6463894737|82.407|-31.193|2009-04-03|2009-01-03|0|0|0|0|0|0|180|4.46|2022-01-03|2002-08-03 2022-08-28 08:16:35|MONTHLY|03614|7162|/equities/groupe-crit|CACALL|S|0|R|4|282|1999-03-03|2022-08-03|5.94|61.6|937%|1.65804270463|281|35.1952481185|16.8947046263|87.752|-52.632|2000-02-03|2002-09-03|0|0|0|0|0|0|95|5.51|2018-04-03|1999-03-03 2022-08-28 08:16:36|MONTHLY|03615|7214|/equities/flo-groupe|CACALL|S|0|R|4|292|1998-05-03|2022-08-03|508.5769|14|-97%|-0.442364261168|291|110.863513568|18.459628866|72.63|-41.732|2017-06-03|2001-09-03|0|0|0|0|0|0|512.8506|9.5|1998-05-03|2020-05-03 2022-08-28 08:16:37|MONTHLY|03616|17650|/equities/groupe-gorge|CACALL|S|0|R|4|295|1998-02-03|2022-08-03|8.839|20.4|131%|1.04211564626|294|10.3119300458|16.4971462585|91.86|-33.991|2013-12-03|2012-05-03|0|0|0|0|0|0|23.78|1.454|2006-04-03|2002-10-03 2022-08-28 08:16:38|MONTHLY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|0|R|4|378|1991-03-03|2022-08-03|32.014|23.82|-26%|0.242519893899|377|16.4354153272|8.25691246684|60.12|-32.102|1995-12-03|1997-05-03|0|0|0|0|0|0|34.301|6.555|1991-04-03|1997-11-03 2022-08-28 08:16:39|MONTHLY|03618|17780|/equities/groupe-j.a.j|CACALL|S|0|R|4|264|1998-06-03|2022-08-03|8.594|1.52|-82%|0.361117870722|263|2.74279924358|17.6170532319|74.468|-38.393|2009-08-03|2020-03-03|0|0|0|0|0|0|9.25|0.37|1998-07-03|2009-07-03 2022-08-28 08:16:39|MONTHLY|03619|7529|/equities/groupe-open|CACALL|S|0|R|4|288|1998-05-03|2022-04-03|5.542|33.5|504%|1.54785017422|287|11.3329965042|17.6269860627|75.445|-41.569|2000-01-03|2020-03-03|0|0|0|0|0|0|37.95|2.572|2018-03-03|2001-10-03 2022-08-28 08:16:39|MONTHLY|03620|7108|/equities/groupes-partouche|CACALL|S|0|R|4|330|1995-03-03|2022-08-03|46.071|19.45|-58%|0.39326443769|329|65.302175938|16.6562887538|49.164|-35.433|1996-02-03|2008-10-03|0|0|0|0|0|0|203.123|7.3318|2004-05-03|2013-12-03 2022-08-28 08:16:41|MONTHLY|03621|17651|/equities/pizzorno-environnement|CACALL|S|0|R|4|206|2005-07-03|2022-08-03|33.75|39.2|16%|0.48787804878|205|21.1317476138|12.4300439024|34.545|-32.844|2020-04-03|2008-01-03|0|0|0|0|0|0|52|7.2|2022-06-03|2012-06-03 2022-08-28 08:16:41|MONTHLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|3.61|75.65|1996%|1.05505764967|451|46.8392461844|13.2179800443|39.786|-30.866|2001-10-03|1999-01-03|0|0|0|0|0|0|159.9091|11.85|2018-01-03|2001-09-03 2022-08-28 08:16:42|MONTHLY|03623|17746|/equities/emme|CACALL|S|0|R|4|269|2000-04-03|2022-08-03|9|2.52|-72%|1.63704477612|268|4.10344238042|20.8003768657|187.129|-45.223|2014-02-03|2003-02-03|0|0|0|0|0|0|11.976|0.606|2007-02-03|2009-04-03 2022-08-28 08:16:42|MONTHLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|440|1986-01-03|2022-08-03|7.2|19.66|173%|0.6650523918|439|22.8298295292|13.7366583144|53.564|-27.059|2015-07-03|1987-12-03|0|0|0|0|0|0|90.64|3.75|2017-03-03|1999-02-03 2022-08-28 08:16:43|MONTHLY|03625|17781|/equities/guillemot-corp|CACALL|S|0|R|4|285|1998-12-03|2022-08-03|28.2756|13.44|-52%|1.21271478873|284|7.12429932168|24.4038380282|126.667|-54.595|2002-11-03|2002-07-03|0|0|0|0|0|0|76.3802|0.58|2000-03-03|2013-04-03 2022-08-28 08:16:44|MONTHLY|03626|7032|/equities/haulotte-groupe|CACALL|S|0|R|4|285|1998-12-03|2022-08-03|1.448|3.41|135%|1.3875528169|284|10.557178|21.2359119718|89.785|-34.534|2000-01-03|2012-05-03|0|0|0|0|0|0|33.78|1.25|2007-07-03|1999-01-03 2022-08-28 08:16:45|MONTHLY|03627|7693|/equities/maisons-france|CACALL|S|0|R|4|268|2000-05-03|2022-08-03|5.5|28.1|411%|1.06901123596|267|30.6180597971|14.2665393258|37.323|-31.194|2003-10-03|2020-03-03|0|0|0|0|0|0|69.64|3.6|2007-06-03|2001-10-03 2022-08-28 08:16:45|MONTHLY|03628|7202|/equities/highco|CACALL|S|0|R|4|317|1996-04-03|2022-08-03|10.161|4.84|-52%|0.587772151899|316|7.77759304408|16.5411962025|107.794|-52.794|2000-02-03|2006-08-03|0|0|0|0|0|0|45.424|2.055|2000-03-03|2014-10-03 2022-08-28 08:16:46|MONTHLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|0|R|4|290|1998-07-03|2022-08-03|7.013|15.55|122%|1.04739792388|289|7.81506208551|13.8731176471|103.994|-49.749|2000-02-03|2020-03-03|0|0|0|0|0|0|17.98|3.49|2000-02-03|2002-10-03 2022-08-28 08:16:46|MONTHLY|03630|17787|/equities/hotels-de-paris|CACALL|S|0|R|4|259|2001-02-03|2022-08-03|13.8|1.42|-90%|-0.228604651163|258|4.73305019034|16.0624302326|52.747|-38.929|2017-12-03|2020-09-03|0|0|0|0|0|0|15.3|1.22|2001-02-03|2016-08-03 2022-08-28 08:16:48|MONTHLY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|0|R|4|15|2021-06-03|2022-08-03|31.6|26.2|-17%|-0.907785714286|14|28.7366669973|12.7972142857|28.77|-11.424|2022-03-03|2022-02-03|0|0|0|0|0|0|35.2|24.8|2022-03-03|2022-02-03 2022-08-28 08:16:48|MONTHLY|03632|1175169|/equities/ippo|CACALL|S|0|R|4|13|2021-07-03|2022-07-03|9.8|8.5|-13%|-1.11291666667|12|9.58307699057|4.22833333333|2.577|-11.458|2022-04-03|2022-06-03|0|0|0|0|0|0|10.5|8.45|2022-05-03|2022-06-03 2022-08-28 08:16:48|MONTHLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|4.37|43.76|901%|0.982035476718|451|51.0902654966|11.6117228381|51.97|-30.066|1985-12-03|1987-10-03|0|0|0|0|0|0|145|16.72|2007-06-03|1997-12-03 2022-08-28 08:16:49|MONTHLY|03634|40319|/equities/id-logistics-sas|CACALL|S|0|R|4|125|2012-04-03|2022-08-03|21.29|297.5|1297%|2.49560483871|124|139.509760239|13.0890725806|27.652|-18.288|2019-01-03|2016-01-03|0|0|0|0|0|0|370|19.29|2022-01-03|2012-07-03 2022-08-28 08:16:49|MONTHLY|03635|17789|/equities/idi|CACALL|S|0|R|4|368|1991-06-03|2022-08-03|2.618|46.5|1676%|1.28713896458|367|19.0744636911|8.00530245232|120.336|-40.766|2000-05-03|2004-09-03|0|0|0|0|0|0|59|3.075|2022-04-03|1997-12-03 2022-08-28 08:16:51|MONTHLY|03636|17790|/equities/ige-plus-xao|CACALL|S|0|R|4|303|1997-03-03|2022-05-03|11.28|210|1762%|1.45399337748|302|56.2490758479|11.5916655629|71.053|-25.556|1999-12-03|1998-09-03|0|0|0|0|0|0|264|2.47|2021-08-03|1997-12-03 2022-08-28 08:16:51|MONTHLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|2.67|29.5|1005%|0.953283813747|451|34.430188064|13.9779911308|34.535|-34.664|1988-09-03|2020-03-03|0|0|0|0|0|0|87.8|16.26|2018-02-03|1998-09-03 2022-08-28 08:16:52|MONTHLY|03638|17791|/equities/immob.-dassault|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|4.84|60|1140%|0.795474501109|451|21.8059348448|7.9657804878|30.685|-29.48|2006-04-03|2020-03-03|0|0|0|0|0|0|99.5|8.12|2020-02-03|1998-07-03 2022-08-28 08:16:52|MONTHLY|03639|17793|/equities/infotel|CACALL|S|0|R|4|284|1999-01-03|2022-08-03|5.37|51.4|857%|1.47606007067|283|20.1050985724|13.1331625442|142.473|-34.367|1999-11-03|2000-11-03|0|0|0|0|0|0|58.7|2.1|2022-01-03|2002-10-03 2022-08-28 08:16:53|MONTHLY|03640|17795|/equities/innate-pharma|CACALL|S|0|R|4|190|2006-11-03|2022-08-03|5|2.716|-46%|1.20261375661|189|5.30995262548|23.8161534392|96.667|-47.436|2013-11-03|2017-11-03|0|0|0|0|0|0|17.85|1.06|2015-04-03|2008-10-03 2022-08-28 08:16:54|MONTHLY|03641|7175|/equities/inter-parfums|CACALL|S|0|R|4|340|1994-03-03|2022-08-03|0.76|47.65|6170%|1.64752507375|339|10.8357941492|13.9994690265|43.243|-32.164|1997-07-03|2002-07-03|0|0|0|0|0|0|68.36|0.8|2022-01-03|1998-12-03 2022-08-28 08:16:54|MONTHLY|03642|17654|/equities/intexa-sa|CACALL|S|0|R|4|340|1994-03-03|2022-08-03|0.76|47.65|6170%|0|0|10.8357941492|0|0|0|1997-07-03|2002-07-03|0|0|0|0|0|0|68.36|0.8|2022-01-03|1998-12-03 2022-08-28 08:17:09|MONTHLY|03643|996538|/equities/inventiva-sa|CACALL|S|0|R|4|67|2017-02-03|2022-08-03|8.3|4.6|-45%|1.24398484848|66|7.39880597591|24.9968484848|180|-42.969|2020-06-03|2019-02-03|0|0|0|0|0|0|16.3|1.54|2021-01-03|2019-08-03 2022-08-28 08:17:10|MONTHLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|201|2005-12-03|2022-08-03|23.92|96.75|304%|1.075725|200|56.4311442019|13.39928|43.599|-27.662|2020-04-03|2010-06-03|0|0|0|0|0|0|155.95|17.5|2018-09-03|2012-07-03 2022-08-28 08:17:10|MONTHLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|278|1999-07-03|2022-08-03|8.57|47.2|451%|1.06125631769|277|24.4424560396|15.1644151625|55.473|-31.777|2000-02-03|2020-03-03|0|0|0|0|0|0|51.7|8.19|2022-08-03|2003-03-03 2022-08-28 08:17:12|MONTHLY|03646|17800|/equities/itesoft|CACALL|S|0|R|4|259|2001-02-03|2022-08-03|6.95|3.68|-47%|0.369794573643|258|2.83942084998|17.0160658915|48.75|-45.337|2002-10-03|2001-05-03|0|0|0|0|0|0|8.17|0.8|2001-02-03|2002-09-03 2022-08-28 08:17:12|MONTHLY|03647|17802|/equities/jacques-bogart|CACALL|S|0|R|4|413|1986-03-03|2022-08-03|5.01|10.6|112%|0.818878640777|412|5.38490555434|13.4174199029|59.639|-39.545|2001-02-03|1998-12-03|0|0|0|0|0|0|14.71|1.11|2016-08-03|1998-12-03 2022-08-28 08:17:13|MONTHLY|03648|14169|/equities/jacquet-metal|CACALL|S|0|R|4|422|1987-06-03|2022-08-03|3.512|16.42|368%|0.964750593824|421|12.6855687089|15.3939263658|47.365|-32.835|1994-01-03|2020-03-03|0|0|0|0|0|0|38.82|3.4|2007-07-03|2003-03-03 2022-08-28 08:17:13|MONTHLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|255|2001-06-03|2022-08-03|15.8|14.33|-9%|0.401893700787|254|21.6267255035|15.4114133858|42.189|-35.714|2020-11-03|2001-09-03|0|0|0|0|0|0|41|5.2|2015-07-03|2001-09-03 2022-08-28 08:17:14|MONTHLY|03650|7096|/equities/kaufman-broad|CACALL|S|0|R|4|271|2000-02-03|2022-08-03|10.99|24.05|119%|1.00848518519|270|25.4554243|14.092|161.791|-46.417|2009-04-03|2008-10-03|0|0|0|0|0|0|63.69|5.18|2007-05-03|2009-01-03 2022-08-28 08:17:15|MONTHLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|7.69|20.46|166%|0.523723653396|427|17.5959562141|10.7906885246|70.115|-34.974|2020-11-03|2020-03-03|0|0|0|0|0|0|53.4|5.93|2007-02-03|1997-10-03 2022-08-28 08:17:16|MONTHLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|190|2006-11-03|2022-08-03|35.92|13.2|-63%|-0.181894179894|189|24.1203117873|11.8588624339|23.588|-31.293|2008-11-03|2020-03-03|0|0|0|0|0|0|42.1737|10.3726|2020-02-03|2012-06-03 2022-08-28 08:17:16|MONTHLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|0|R|4|34|2019-11-03|2022-08-03|21.775|32.68|50%|1.55193939394|33|34.9673529793|13.5745151515|17.51|-15.926|2020-05-03|2020-03-03|0|0|0|0|0|0|51.7|18.3|2021-06-03|2020-03-03 2022-08-28 08:17:16|MONTHLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|0|R|4|75|2016-06-03|2022-08-03|21|66.1|215%|2.36209459459|74|21.2281332652|18.2964864865|48.515|-26.174|2017-04-03|2016-10-03|0|0|0|0|0|0|68.9|8|2022-08-03|2018-11-03 2022-08-28 08:17:17|MONTHLY|03655|17809|/equities/lacroix|CACALL|S|0|R|4|358|1992-11-03|2022-08-03|13.851|32.9|138%|0.645896358543|357|17.4997589255|11.9224705882|54.418|-22.449|2005-01-03|2018-11-03|0|0|0|0|0|0|52.0794|5.048|2021-05-03|2002-06-03 2022-08-28 08:17:18|MONTHLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|432|1985-01-03|2022-08-03|6.17|15.66|154%|0.745897911833|431|19.5174991599|13.3765429234|56.879|-34.36|1987-06-03|2022-06-03|0|0|0|0|0|0|61.27|8.14|2000-03-03|2020-03-03 2022-08-28 08:17:19|MONTHLY|03657|7150|/equities/latecoere|CACALL|S|0|R|4|441|1985-09-03|2022-08-03|2.55|0.436|-83%|1.08701818182|440|2.56468766428|14.8776|414.286|-82.986|2010-01-03|2010-05-03|0|0|0|0|0|0|7.9|0.321|2006-01-03|2022-07-03 2022-08-28 08:17:19|MONTHLY|03658|7292|/equities/laurent-perriere|CACALL|S|0|R|4|279|1999-06-03|2022-08-03|35.9|101|181%|0.653942446043|278|65.3767383808|10.7666798561|22.222|-33.863|1999-11-03|2001-09-03|0|0|0|0|0|0|139.39|19.25|2007-10-03|2001-09-03 2022-08-28 08:17:20|MONTHLY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|0|R|4|321|1995-12-03|2022-08-03|31.94|99.4|211%|0.744159375|320|71.5667133569|10.827128125|26.44|-56.456|2008-11-03|2010-08-03|0|0|0|0|0|0|148.5|30.5|2018-04-03|2003-03-03 2022-08-28 08:17:20|MONTHLY|03660|17814|/equities/lebon|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|46.24|84|82%|0.371013303769|451|75.3246063849|9.01038359202|35.315|-23.186|1991-02-03|1988-03-03|0|0|0|0|0|0|220|32.01|2018-06-03|1998-09-03 2022-08-28 08:17:22|MONTHLY|03661|7211|/equities/lectra|CACALL|S|0|R|4|378|1991-03-03|2022-08-03|4.829|32.9|581%|1.35435013263|377|9.03969049864|17.3518196286|82.976|-53.761|2000-02-03|2001-03-03|0|0|0|0|0|0|44.85|1.8|2022-03-03|2009-03-03 2022-08-28 08:17:22|MONTHLY|03662|7266|/equities/linedata-service|CACALL|S|0|R|4|268|2000-05-03|2022-08-03|17.996|36|100%|0.73125093633|267|22.1857092016|14.5074644195|29.828|-36.25|2000-08-03|2008-11-03|0|0|0|0|0|0|57.97|3.3|2017-06-03|2009-02-03 2022-08-28 08:17:23|MONTHLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|398|1989-07-03|2022-08-03|1.76|20.7|1076%|1.28052644836|397|11.9344622957|15.238231738|54.539|-42.908|2020-11-03|2001-09-03|0|0|0|0|0|0|47.575|2.21|2017-10-03|2002-10-03 2022-08-28 08:17:23|MONTHLY|03664|17812|/equities/le-noble-age|CACALL|S|0|R|4|195|2006-06-03|2022-08-03|9.9|31.75|221%|0.87975257732|194|27.7049230429|11.6860309278|26.126|-18.191|2013-09-03|2022-01-03|0|0|0|0|0|0|68.6|9.27|2017-06-03|2006-06-03 2022-08-28 08:17:23|MONTHLY|03665|17852|/equities/quantel|CACALL|S|0|R|4|300|1997-09-03|2022-08-03|11.846|20.95|77%|1.24109698997|299|8.17475183249|19.92409699|182.222|-42.175|2014-02-03|2008-01-03|0|0|0|0|0|0|25.796|1.1154|2006-04-03|2013-12-03 2022-08-28 08:17:25|MONTHLY|03666|996153|/equities/lysogene-sa|CACALL|S|0|R|4|67|2017-02-03|2022-08-03|5.99|0.674|-89%|-1.69034848485|66|2.6163432865|27.1054848485|107.163|-35.693|2020-01-03|2018-04-03|0|0|0|0|0|0|7.49|0.61|2017-02-03|2022-06-03 2022-08-28 08:17:25|MONTHLY|03667|17829|/equities/mrm|CACALL|S|0|R|4|371|1991-03-03|2022-08-03|313.808|27.8|-91%|0.102156756757|370|260.5976004|12.1415891892|59.867|-47.932|1996-08-03|2012-12-03|0|0|0|0|0|0|1443.515|1.33|1998-06-03|2022-04-03 2022-08-28 08:17:26|MONTHLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|76|2016-05-03|2022-08-03|18.03|9.93|-45%|-0.0264266666667|75|21.0447367806|17.6624133333|34.889|-34.011|2019-01-03|2020-03-03|0|0|0|0|0|0|39.75|5.35|2017-10-03|2020-03-03 2022-08-28 08:17:26|MONTHLY|03669|17817|/equities/malts-fco-belges|CACALL|S|0|R|4|451|1985-01-03|2022-08-03|50.92|500|882%|0.901628888889|450|183.095543331|9.59252444444|36.75|-27.23|1997-02-03|1987-05-03|0|0|0|0|0|0|900|50.2|2021-05-03|2003-03-03 2022-08-28 08:17:27|MONTHLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|0.84|17.22|1950%|1.36354545455|451|13.8039050548|16.1773348115|73.402|-37.479|2009-04-03|2008-10-03|0|0|0|0|0|0|48.7|3.48|2007-07-03|2009-03-03 2022-08-28 08:17:28|MONTHLY|03671|7253|/equities/manultan|CACALL|S|0|R|4|444|1985-09-03|2022-08-03|4.1|70|1607%|1.18541760722|443|43.4688063586|13.969227991|50.625|-34.832|1988-02-03|2000-04-03|0|0|0|0|0|0|164.4|17.25|2000-03-03|2002-10-03 2022-08-28 08:17:29|MONTHLY|03672|13175|/equities/belvedere|CACALL|S|0|R|4|306|1997-01-03|2022-08-03|25.39|2.6|-90%|1.03154098361|305|42.0134653523|23.6786918033|119.136|-72.69|2010-11-03|2000-10-03|0|0|0|0|0|0|196.67|0.6229|2006-12-03|2020-03-03 2022-08-28 08:17:29|MONTHLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|0|R|4|134|2011-07-03|2022-08-03|15.36|0.75|-95%|-0.989496240602|133|4.70641790264|25.2652857143|87.356|-36.782|2017-10-03|2018-02-03|0|0|0|0|0|0|18.7|0.371|2011-07-03|2022-03-03 2022-08-28 08:17:29|MONTHLY|03674|7068|/equities/maurel-prom|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|0.31|5.07|1535%|1.56226385809|451|4.73326539584|15.9816252772|104.898|-58.696|1989-08-03|1989-10-03|0|0|0|0|0|0|18|0.78|2005-09-03|2000-12-03 2022-08-28 08:17:30|MONTHLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|102|2014-03-03|2022-08-03|10.08|12.99|29%|1.75677227723|101|10.0612744934|23.1132079208|132.082|-30.381|2020-06-03|2018-10-03|0|0|0|0|0|0|41.7|2.76|2021-01-03|2019-11-03 2022-08-28 08:17:32|MONTHLY|03676|7363|/equities/media-6|CACALL|S|0|R|4|291|1998-06-03|2022-08-03|15.611|9.95|-36%|0.376582758621|290|8.21702407234|14.1556724138|45.349|-29.63|2011-01-03|2012-08-03|0|0|0|0|0|0|17.532|3.5|1998-06-03|2013-08-03 2022-08-28 08:17:32|MONTHLY|03677|1096116|/equities/medincell-sa|CACALL|S|0|R|4|47|2018-10-03|2022-08-03|7|4.82|-31%|0.267869565217|46|7.96063832019|22.0955217391|77.013|-24.528|2020-04-03|2022-04-03|0|0|0|0|0|0|20|4.35|2020-04-03|2020-03-03 2022-08-28 08:17:32|MONTHLY|03678|17823|/equities/memscap|CACALL|S|0|R|4|198|2006-03-03|2022-08-03|22.035|1.2|-95%|-0.287670050761|197|3.9000772587|22.6932284264|96.886|-54.268|2012-01-03|2011-11-03|0|0|0|0|0|0|24.468|0.6036|2006-03-03|2011-11-03 2022-08-28 08:17:33|MONTHLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|203|2005-10-03|2022-08-03|12|8.08|-33%|0.135698019802|202|14.8075561007|11.5566584158|61.192|-36.651|2020-11-03|2020-03-03|0|0|0|0|0|0|24.56|3.89|2015-03-03|2020-10-03 2022-08-28 08:17:33|MONTHLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|451|1985-01-03|2022-08-03|3.9|30.5|682%|1.15545111111|450|26.5842017821|15.9360355556|45.755|-36.981|2003-04-03|2020-03-03|0|0|0|0|0|0|83.73|11.09|1998-06-03|2016-02-03 2022-08-28 08:17:35|MONTHLY|03681|14170|/equities/metabolic-explorer|CACALL|S|0|R|4|185|2007-04-03|2022-08-03|10.58|2.47|-77%|0.700663043478|184|3.89808105907|23.79825|133.652|-50.63|2008-05-03|2022-06-03|0|0|0|0|0|0|11.9|0.921|2007-05-03|2020-03-03 2022-08-28 08:17:35|MONTHLY|03682|6946|/equities/m6-metropole|CACALL|S|0|R|4|335|1994-10-03|2022-08-03|4.95|12.48|152%|0.729011976048|334|18.5682477424|14.4816227545|50.459|-34.727|1999-12-03|2001-09-03|0|0|0|0|0|0|88|6.78|2000-03-03|1997-10-03 2022-08-28 08:17:36|MONTHLY|03683|17825|/equities/micropole|CACALL|S|0|R|4|264|2000-09-03|2022-08-03|13.156|1.222|-91%|-0.0823498098859|263|1.53506121231|19.7311140684|64.116|-53.198|2009-04-03|2001-09-03|0|0|0|0|0|0|16.221|0.3075|2000-09-03|2009-03-03 2022-08-28 08:17:36|MONTHLY|03684|17659|/equities/financiere-moncey|CACALL|S|0|R|4|449|1985-01-03|2022-08-03|61.41|5900|9508%|1.41803348214|448|2123.02650361|9.17745535714|50.232|-31.118|1986-04-03|1987-10-03|0|0|0|0|0|0|8200|358.41|2021-08-03|1997-12-03 2022-08-28 08:17:37|MONTHLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|191|2006-10-03|2022-08-03|31.349|90.2|188%|0.677989473684|190|45.583106755|8.21310526316|26.027|-12.127|2019-03-03|2022-05-03|0|0|0|0|0|0|137|18.1658|2022-01-03|2010-07-03 2022-08-28 08:17:38|MONTHLY|03686|17830|/equities/musee-grevin|CACALL|S|0|R|4|441|1985-01-03|2022-03-03|19.66|66|236%|0.912602272727|440|48.3686848206|11.8385386364|100.939|-36.86|2005-02-03|2002-06-03|0|0|0|0|0|0|144.9|12.4|2005-03-03|2000-12-03 2022-08-28 08:17:38|MONTHLY|03687|1156934|/equities/nacon-sa|CACALL|S|0|R|4|30|2020-03-03|2022-08-03|4.43|4.97|12%|0.840965517241|29|5.89683330854|16.9402068966|25.536|-19.741|2020-07-03|2021-06-03|0|0|0|0|0|0|8.5|3.01|2021-02-03|2020-03-03 2022-08-28 08:17:39|MONTHLY|03688|40322|/equities/nanobiotix|CACALL|S|0|R|4|119|2012-10-03|2022-08-03|6.4095|4.155|-35%|1.33722033898|118|12.2420335778|22.1935338983|195.123|-30.475|2014-02-03|2022-06-03|0|0|0|0|0|0|30.2828|3.14|2014-02-03|2022-07-03 2022-08-28 08:17:39|MONTHLY|03689|1088763|/equities/navya|CACALL|S|0|R|4|50|2018-07-03|2022-08-03|7.26|0.286|-96%|-1.63485714286|49|2.06873399734|41.8492857143|164.336|-53.146|2020-07-03|2019-07-03|0|0|0|0|0|0|8|0.285|2018-07-03|2022-08-03 2022-08-28 08:17:40|MONTHLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|47|2018-10-03|2022-08-03|16.8439|43.1|156%|2.53117391304|46|32.4646084156|17.3391521739|24.096|-17.662|2019-12-03|2022-01-03|0|0|0|0|0|0|64.7983|15.7394|2021-01-03|2018-10-03 2022-08-28 08:17:41|MONTHLY|03691|17833|/equities/neurones|CACALL|S|0|R|4|268|2000-05-03|2022-08-03|8.81|38|331%|0.860782771536|267|12.5090298341|12.4614719101|32.698|-43.099|2000-12-03|2000-10-03|0|0|0|0|0|0|39.95|1.95|2022-08-03|2002-10-03 2022-08-28 08:17:41|MONTHLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|255|2001-06-03|2022-08-03|25.44|94.6|272%|1.22892913386|254|43.8078582165|17.5984448819|46.898|-42.946|2003-04-03|2001-09-03|0|0|0|0|0|0|118.21|8.17|2007-07-03|2002-10-03 2022-08-28 08:17:42|MONTHLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|215|2004-10-03|2022-08-03|18.69|23.22|24%|0.686004672897|214|35.5252789453|14.9740700935|53.354|-39.337|2009-04-03|2008-10-03|0|0|0|0|0|0|71.6|5.31|2007-02-03|2008-10-03 2022-08-28 08:17:42|MONTHLY|03694|994269|/equities/nexstage-am-sas|CACALL|S|0|R|4|69|2016-12-03|2022-08-03|107.0445|105|-2%|0.0517941176471|68|95.1414676611|5.14311764706|17.045|-10.714|2022-07-03|2020-03-03|0|0|0|0|0|0|111|74.5|2017-10-03|2020-08-03 2022-08-28 08:17:43|MONTHLY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|0|R|4|89|2015-04-03|2022-08-03|6.5221|13.1|101%|1.98454545455|88|9.8815305608|22.0849886364|50.138|-29.872|2020-07-03|2020-09-03|0|0|0|0|0|0|23.2|3.3801|2021-02-03|2016-06-03 2022-08-28 08:17:44|MONTHLY|03696|6972|/equities/nicox|CACALL|S|0|R|4|274|1999-11-03|2022-08-03|33.654|1.96|-94%|1.11588278388|273|26.9393758904|24.9120622711|234.994|-85.75|2006-03-03|2003-02-03|0|0|0|0|0|0|181.731|1.594|2000-03-03|2022-07-03 2022-08-28 08:17:44|MONTHLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|0|R|4|82|2015-11-03|2022-08-03|6.82|4.9345|-28%|0.0706419753086|81|4.59870731831|14.8012098765|27.157|-29.075|2021-01-03|2019-10-03|0|0|0|0|0|0|7.15|2.0825|2015-12-03|2020-03-03 2022-08-28 08:17:45|MONTHLY|03698|1161787|/equities/nr-21-sa|CACALL|S|0|R|4|52|2010-01-03|2022-08-03|1.17|170|14430%|187.204|51|117.080192274|22.0709411765|8962.5|-37.41|2011-04-03|2010-11-03|0|0|0|0|0|0|1750|0.85|2021-01-03|2010-11-03 2022-08-28 08:17:45|MONTHLY|03699|7109|/equities/nrj-group|CACALL|S|0|R|4|267|2000-06-03|2022-08-03|51|6.44|-87%|-0.360383458647|266|10.9990823117|13.3273120301|39.333|-34.723|2001-04-03|2001-05-03|0|0|0|0|0|0|59.5|4.15|2000-07-03|2009-03-03 2022-08-28 08:17:45|MONTHLY|03700|17835|/equities/oeneo|CACALL|S|0|R|4|343|1994-02-03|2022-08-03|5.702|16|181%|0.969558479532|342|7.80303499754|15.5537631579|37.544|-44.519|2002-11-03|2002-09-03|0|0|0|0|0|0|28.192|0.62|2000-08-03|2009-03-03 2022-08-28 08:17:47|MONTHLY|03701|17836|/equities/olgroupe|CACALL|S|0|R|4|187|2007-02-03|2022-08-03|10.861|2.92|-73%|-0.220494623656|186|3.35932843315|13.4487043011|46.614|-37.874|2015-01-03|2008-10-03|0|0|0|0|0|0|13.002|0.9651|2007-02-03|2013-04-03 2022-08-28 08:17:47|MONTHLY|03702|17837|/equities/orapi|CACALL|S|0|R|4|266|2000-07-03|2022-08-03|5.835|4.78|-18%|0.563581132075|265|9.3130999212|14.9057207547|100|-38.392|2020-01-03|2011-05-03|0|0|0|0|0|0|23.087|1.9714|2002-02-03|2019-12-03 2022-08-28 08:17:48|MONTHLY|03703|943319|/equities/orege|CACALL|S|0|R|4|173|2008-04-03|2022-08-03|2.2|0.8|-64%|0.0746511627907|172|2.2412136862|16.3002790698|47.059|-30.811|2020-12-03|2008-10-03|0|0|0|0|0|0|6.0729|0.53|2014-06-03|2019-10-03 2022-08-28 08:17:48|MONTHLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|245|2002-04-03|2022-08-03|7.8|22.05|183%|0.777696721311|244|49.4991421563|12.1760286885|22.23|-55.959|2020-11-03|2022-01-03|0|0|0|0|0|0|129|4.46|2020-02-03|2002-09-03 2022-08-28 08:17:49|MONTHLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|0|R|4|90|2015-03-03|2022-08-03|10.6|7.39|-30%|0.584820224719|89|6.50511109034|21.8816404494|76.506|-33.135|2020-04-03|2017-06-03|0|0|0|0|0|0|15.8|2.7|2021-02-03|2018-12-03 2022-08-28 08:17:50|MONTHLY|03706|943370|/equities/ask|CACALL|S|0|R|4|98|2014-07-03|2022-08-03|253.75|23.1|-91%|-0.980319587629|97|50.6202040886|23.0637010309|76.724|-40.483|2016-10-03|2015-05-03|0|0|0|0|0|0|271.6|12.5|2014-07-03|2018-12-03 2022-08-28 08:17:50|MONTHLY|03707|17665|/equities/paref|CACALL|S|0|R|4|201|2005-12-03|2022-08-03|68.241|62.5|-8%|0.13889|200|58.1046641336|8.52574|21.483|-22.5|2017-02-03|2020-03-03|0|0|0|0|0|0|95|31.8456|2018-04-03|2012-11-03 2022-08-28 08:17:51|MONTHLY|03708|7159|/equities/parrot|CACALL|S|0|R|4|195|2006-06-03|2022-08-03|17.43|4.3|-75%|0.469422680412|194|11.8649266585|22.4292938144|45.194|-51.581|2021-01-03|2007-11-03|0|0|0|0|0|0|37.3201|1.432|2015-07-03|2018-11-03 2022-08-28 08:17:51|MONTHLY|03709|17844|/equities/passat|CACALL|S|0|R|4|298|1997-11-03|2022-08-03|5.721|4.5|-21%|0.578282828283|297|7.39567784735|15.0957441077|61.135|-36.506|2002-03-03|1998-09-03|0|0|0|0|0|0|18.44|1.522|2003-12-03|1999-04-03 2022-08-28 08:17:52|MONTHLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|0|R|4|270|1998-02-03|2022-08-03|277.305|17.4|-94%|0.665539033457|269|35.6662287624|15.3487472119|295.556|-62.821|2007-04-03|2005-05-03|0|0|0|0|0|0|305.813|4.59|1998-03-03|2005-05-03 2022-08-28 08:17:53|MONTHLY|03711|17666|/equities/pcas|CACALL|S|0|R|4|329|1995-04-03|2022-08-03|2.314|7.64|230%|0.939512195122|328|8.22128266368|15.7284756098|49.254|-31.282|2000-02-03|2009-02-03|0|0|0|0|0|0|20.97|1.15|2001-04-03|2009-02-03 2022-08-28 08:17:54|MONTHLY|03712|17846|/equities/perrier-industrie|CACALL|S|0|R|4|375|1991-03-03|2022-08-03|3.7|95|2468%|1.35250534759|374|20.7888933417|11.3450909091|60|-32.203|1996-11-03|1993-09-03|0|0|0|0|0|0|109.5|3.83|2022-01-03|1999-06-03 2022-08-28 08:17:54|MONTHLY|03713|17759|/equities/ffp|CACALL|S|0|R|4|378|1991-03-03|2022-08-03|15.836|88.8|461%|0.887915119363|377|53.5840210965|13.627403183|38.374|-36.918|1993-12-03|2020-03-03|0|0|0|0|0|0|134.2|17.345|2022-01-03|1997-12-03 2022-08-28 08:17:54|MONTHLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|263|2000-10-03|2022-08-03|4.1|80.7|1868%|1.47374427481|262|25.2509734404|12.2514045802|38.144|-24.706|2001-11-03|2001-09-03|0|0|0|0|0|0|124.2|1.7|2021-01-03|2001-11-03 2022-08-28 08:17:55|MONTHLY|03715|6947|/equities/pierre-vacances|CACALL|S|0|R|4|279|1999-06-03|2022-08-03|4.47|1.62|-64%|0.517446043165|278|8.41283154488|17.4934280576|86.207|-51.253|2022-08-03|2020-03-03|0|0|0|0|0|0|21.82|0.73|2007-07-03|2022-03-03 2022-08-28 08:17:56|MONTHLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|378|1991-03-03|2022-08-03|1.05|18.46|1658%|1.4281193634|377|9.48283277397|16.1023766578|52.941|-45.349|2009-04-03|2008-10-03|0|0|0|0|0|0|42.21|0.51|2018-05-03|2009-03-03 2022-08-28 08:17:57|MONTHLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|0|R|4|375|1991-06-03|2022-08-03|12.668|4.345|-66%|0.585740641711|374|13.6128820175|13.695986631|90.865|-88.441|2020-11-03|2007-04-03|0|0|0|0|0|0|46.1|1.25|2000-09-03|2009-03-03 2022-08-28 08:17:57|MONTHLY|03718|945688|/equities/poxel-sa|CACALL|S|0|R|4|91|2015-02-03|2022-08-03|11.37|2.48|-78%|-0.210722222222|90|7.18265933388|24.9467666667|69.68|-37.644|2019-12-03|2022-02-03|0|0|0|0|0|0|17.74|1.53|2015-02-03|2022-06-03 2022-08-28 08:17:58|MONTHLY|03719|17849|/equities/precia|CACALL|S|0|R|4|378|1991-03-03|2022-08-03|51.07|30.9|-39%|0.57050132626|377|24.2409655695|10.1804509284|47.746|-91.033|1998-01-03|2011-08-03|0|0|0|0|0|0|64|4.701|2011-05-03|2011-09-03 2022-08-28 08:17:58|MONTHLY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|0|R|4|261|2000-09-03|2022-08-03|14.291|0.136|-99%|-0.656423076923|260|0.989912819588|23.3060230769|81.868|-42.866|2009-04-03|2001-04-03|0|0|0|0|0|0|18.586|0.08|2000-11-03|2020-03-03 2022-08-28 08:18:00|MONTHLY|03721|1009128|/equities/prodways-sas|CACALL|S|0|R|4|64|2017-05-03|2022-08-03|6.38|3.11|-51%|-0.522349206349|63|3.20968749374|19.056047619|26.87|-27.753|2020-12-03|2020-03-03|0|0|0|0|0|0|7.69|1.43|2017-05-03|2020-09-03 2022-08-28 08:18:00|MONTHLY|03722|17667|/equities/prologue-software|CACALL|S|0|R|4|261|1998-07-03|2022-08-03|499.791|0.286|-100%|-0.696873076923|260|118.457448516|27.1753884615|109.529|-84.357|2000-08-03|2007-01-03|0|0|0|0|0|0|3328.968|0.15|2000-03-03|2020-03-03 2022-08-28 08:18:00|MONTHLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|283|1999-02-03|2022-08-03|14.5|17.07|18%|0.442602836879|282|44.2076710543|14.6512588652|33.601|-28.222|2020-11-03|2000-10-03|0|0|0|0|0|0|117.44|9.615|2007-06-03|2020-09-03 2022-08-28 08:18:01|MONTHLY|03724|6996|/equities/rallye|CACALL|S|0|R|4|377|1991-03-03|2022-08-03|91.7|3.27|-96%|-0.115510638298|376|32.264774609|15.3095638298|72.059|-60.694|2019-06-03|2019-05-03|0|0|0|0|0|0|91.7|2.67|1991-03-03|2022-06-03 2022-08-28 08:18:01|MONTHLY|03725|7659|/equities/general-sante|CACALL|S|0|R|4|254|2001-06-03|2022-08-03|16.881|21.8|29%|0.416826086957|253|14.9646471711|12.108083004|36.583|-35.257|2008-11-03|2008-09-03|0|0|0|0|0|0|33.03|6.494|2006-12-03|2008-10-03 2022-08-28 08:18:03|MONTHLY|03726|7079|/equities/recylex|CACALL|S|0|R|4|391|1985-01-03|2020-05-03|10.44|1.848|-82%|2.67946923077|390|8.69078772384|24.5488128205|700|-67.797|2006-02-03|2003-02-03|0|0|0|0|0|0|43.91|0.14|1989-09-03|2003-03-03 2022-08-28 08:18:03|MONTHLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|409|1988-08-03|2022-08-03|39.64|194.7|391%|0.751301470588|408|55.5753056309|13.197377451|46.137|-34.092|2000-06-03|2001-09-03|0|0|0|0|0|0|217.2|10.52|2021-11-03|1998-10-03 2022-08-28 08:18:04|MONTHLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|15.81|16.005|1%|0.609527173913|184|12.5668866931|16.4782663043|44.622|-38.919|2009-04-03|2020-03-03|0|0|0|0|0|0|21.1585|3.56|2022-01-03|2009-03-03 2022-08-28 08:18:04|MONTHLY|03729|7305|/equities/robertet|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|19.44|868|4365%|1.14579600887|451|173.845066358|10.6520731707|31.29|-30.399|1991-03-03|1990-09-03|0|0|0|0|0|0|1068|26.75|2020-02-03|1999-02-03 2022-08-28 08:18:05|MONTHLY|03730|1084836|/equities/roche-bobois|CACALL|S|0|R|4|50|2018-07-03|2022-08-03|23.2|34.6|49%|1.25208163265|49|22.6599998474|14.5024285714|32.432|-19.492|2021-10-03|2020-03-03|0|0|0|0|0|0|41.9|12.5|2021-10-03|2020-03-03 2022-08-28 08:18:06|MONTHLY|03731|17841|/equities/paris-orleans|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|2.394|34.65|1347%|0.845953436807|451|14.2680772828|9.89659423503|38.754|-30.558|1986-04-03|1987-10-03|0|0|0|0|0|0|41|3.811|2007-07-03|1997-12-03 2022-08-28 08:18:06|MONTHLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|4.99|23.71|375%|0.731578713969|451|19.4175527898|11.2655299335|76.512|-52.359|1988-02-03|2007-06-03|0|0|0|0|0|0|65.6|8.03|2018-05-03|1998-10-03 2022-08-28 08:18:07|MONTHLY|03733|17857|/equities/sabeton|CACALL|S|0|R|4|378|1991-03-03|2022-08-03|8.171|20.8|155%|0.602591511936|377|14.2743941552|9.20482228117|70.457|-52.594|1995-05-03|1995-09-03|0|0|0|0|0|0|30.6|8.9|2021-01-03|2003-04-03 2022-08-28 08:18:07|MONTHLY|03734|7538|/equities/samse|CACALL|S|0|R|4|276|1999-05-03|2022-08-03|27.38|174.5|537%|0.88944|275|88.5206195237|8.57925090909|26.569|-25.939|2011-01-03|2020-03-03|0|0|0|0|0|0|220|27.38|2022-06-03|1999-05-03 2022-08-28 08:18:08|MONTHLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|335|1994-10-03|2022-08-03|4.37|378.4|8559%|2.15240419162|334|54.2809436805|15.2976077844|45.661|-81.688|2000-02-03|2006-04-03|0|0|0|0|0|0|551|1.74|2021-09-03|2008-12-03 2022-08-28 08:18:09|MONTHLY|03736|7004|/equities/bongrain|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|28.76|58|102%|0.40700886918|451|52.2501326915|10.8282217295|22.495|-20.929|2008-02-03|2008-01-03|0|0|0|0|0|0|98.5|30.4|2007-07-03|2000-10-03 2022-08-28 08:18:10|MONTHLY|03737|17705|/equities/bois-scier-manche|CACALL|S|0|R|4|221|1996-05-03|2022-08-03|3.999|9.1|128%|0.708104545455|220|5.93958044807|9.92108181818|51.516|-27.098|2002-04-03|2005-10-03|0|0|0|0|0|0|11.338|2.38|2007-02-03|2008-12-03 2022-08-28 08:18:10|MONTHLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|16.37|16.11|-2%|0.580913525499|451|47.3931636642|13.9919512195|79.14|-63.64|1989-08-03|2002-09-03|0|0|0|0|0|0|178.8|9.58|1998-07-03|2004-08-03 2022-08-28 08:18:11|MONTHLY|03739|7073|/equities/seche-environ|CACALL|S|0|R|4|298|1997-11-03|2022-08-03|28.8|79|174%|1.0934983165|297|52.3882383628|16.4011414141|53.213|-43.224|2004-01-03|1998-09-03|0|0|0|0|0|0|148|19|2007-06-03|2014-12-03 2022-08-28 08:18:11|MONTHLY|03740|17862|/equities/selectirente-n|CACALL|S|0|R|4|191|2006-10-03|2022-08-03|43.09|93.5|117%|0.494442105263|190|62.2387959445|4.33329473684|23.571|-15.301|2018-10-03|2020-03-03|0|0|0|0|0|0|98|31|2022-06-03|2009-01-03 2022-08-28 08:18:13|MONTHLY|03741|943368|/equities/sergeferrari-g|CACALL|S|0|R|4|99|2014-06-03|2022-08-03|12.21|13.12|7%|0.537428571429|98|9.63797971456|14.5223571429|36.283|-28.364|2020-05-03|2020-03-03|0|0|0|0|0|0|19.78|3.3|2022-03-03|2020-03-03 2022-08-28 08:18:13|MONTHLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|220|2004-05-03|2022-08-03|6.6|7.166|9%|0.392908675799|219|16.3689409278|12.3604429224|18.25|-48.478|2008-04-03|2020-03-03|0|0|0|0|0|0|34.995|4.87|2015-04-03|2020-03-03 2022-08-28 08:18:14|MONTHLY|03743|17876|/equities/store-electronic|CACALL|S|0|R|4|199|2006-02-03|2022-08-03|16.11|104|546%|1.4203989899|198|21.8139698757|14.5027828283|39.811|-25.43|2020-12-03|2020-03-03|0|0|0|0|0|0|107.2|8.1|2022-08-03|2006-08-03 2022-08-28 08:18:14|MONTHLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|59|2017-10-03|2022-08-03|21.64|5.605|-74%|-1.20487931034|58|11.212152574|24.2437068966|55.879|-38.863|2020-11-03|2020-03-03|0|0|0|0|0|0|25.495|2.945|2018-06-03|2020-03-03 2022-08-28 08:18:14|MONTHLY|03745|17889|/equities/tunn-prado-caren|CACALL|S|0|R|4|218|2004-07-03|2022-08-03|16.2|28.2|74%|0.479608294931|217|25.9254586718|8.75868202765|29.745|-26.135|2021-04-03|2017-01-03|0|0|0|0|0|0|42.5|13|2007-05-03|2020-10-03 2022-08-28 08:18:16|MONTHLY|03746|17776|/equities/francaise-casinos|CACALL|S|0|R|4|305|1997-03-03|2022-08-03|61.189|1.97|-97%|0.953309210526|304|5.45990492457|22.4152467105|266.333|-78.187|2006-02-03|2000-06-03|0|0|0|0|0|0|66.887|0.6|1997-05-03|2015-01-03 2022-08-28 08:18:16|MONTHLY|03747|17888|/equities/tour-eiffel|CACALL|S|0|R|4|448|1985-01-03|2022-08-03|37.768|21.7|-43%|0.314306487696|447|44.8355854643|11.838753915|66.915|-39.463|2009-08-03|2009-02-03|0|0|0|0|0|0|142.351|12.554|2007-02-03|2009-02-03 2022-08-28 08:18:17|MONTHLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|3.67|77.96|2024%|0.991740576497|451|40.9297055222|11.7306940133|27.309|-34.214|1988-02-03|2002-09-03|0|0|0|0|0|0|122.2741|17.95|2017-06-03|2003-03-03 2022-08-28 08:18:17|MONTHLY|03749|17867|/equities/soditech-ingenier|CACALL|S|0|R|4|261|2000-11-03|2022-08-03|11.5|1.64|-86%|1.90671538462|260|1.98031035031|26.3823538462|304.951|-58.333|2004-11-03|2002-10-03|0|0|0|0|0|0|12.9|0.32|2000-12-03|2014-10-03 2022-08-28 08:18:18|MONTHLY|03750|17871|/equities/sogeclair|CACALL|S|0|R|4|286|1998-11-03|2022-08-03|6.003|22.8|280%|1.48834035088|285|15.2313216662|16.8884210526|87.5|-55.966|1999-11-03|2002-09-03|0|0|0|0|0|0|53.6|1.228|2018-01-03|2002-10-03 2022-08-28 08:18:19|MONTHLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|283|1999-02-03|2022-08-03|1.743|149.4|8471%|6.74865957447|282|54.6573422132|25.9660602837|1236.43|-53.456|2007-01-03|2014-12-03|0|0|0|0|0|0|347.811|1.307|2007-01-03|1999-03-03 2022-08-28 08:18:20|MONTHLY|03752|7058|/equities/solocal|CACALL|S|0|R|4|218|2004-07-03|2022-08-03|217.949|1.006|-100%|7.42795391705|217|166.155970774|22.9388986175|2132.004|-50.303|2010-11-03|2020-03-03|0|0|0|0|0|0|1237.0938|0.883|2010-11-03|2022-05-03 2022-08-28 08:18:20|MONTHLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|201|2005-12-03|2022-08-03|0.78|2.957|279%|2.13272|200|3.90271449682|18.18266|77.778|-81.119|2009-05-03|2008-10-03|0|0|0|0|0|0|19.94|0.26|2020-12-03|2009-03-03 2022-08-28 08:18:21|MONTHLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|20.5|80.38|292%|0.603859484778|427|68.203950677|10.857969555|37.504|-29.687|2020-11-03|1987-10-03|0|0|0|0|0|0|132.6117|38.81|2015-04-03|2009-03-03 2022-08-28 08:18:21|MONTHLY|03755|17873|/equities/somfy-sa|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|23.41|116.4|397%|0.847188470067|451|57.9967030593|11.1278580931|38.149|-80.348|1988-02-03|2007-06-03|0|0|0|0|0|0|195.9|13.11|2007-05-03|2009-03-03 2022-08-28 08:18:23|MONTHLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|390|1990-03-03|2022-08-03|5.02|140.9|2707%|1.67496658098|389|55.0025063172|16.1237609254|84.63|-61.399|2000-02-03|2002-09-03|0|0|0|0|0|0|187.9|7.78|2018-06-03|2002-10-03 2022-08-28 08:18:23|MONTHLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|87|2015-06-03|2022-08-03|17.85|22.18|24%|0.823686046512|86|18.367413751|14.2224767442|50.519|-46.773|2020-04-03|2020-03-03|0|0|0|0|0|0|27.4|7.805|2017-05-03|2020-03-03 2022-08-28 08:18:23|MONTHLY|03758|7380|/equities/sii|CACALL|S|0|R|4|275|1999-10-03|2022-08-03|4.714|47.55|909%|1.38560583942|274|11.0447600061|14.2985364964|55.39|-34.766|2000-02-03|2000-04-03|0|0|0|0|0|0|53.9|1.2|2022-08-03|2002-10-03 2022-08-28 08:18:24|MONTHLY|03759|17874|/equities/sqli|CACALL|S|0|R|4|266|2000-07-03|2022-08-03|72.347|37.2|-49%|0.669716981132|265|21.2521434789|18.7564716981|106.313|-43.056|2000-08-03|2002-09-03|0|0|0|0|0|0|153.914|2.371|2000-08-03|2002-10-03 2022-08-28 08:18:24|MONTHLY|03760|960709|/equities/srp-groupe-sa|CACALL|S|0|R|4|83|2015-10-03|2022-08-03|8.8044|1.166|-87%|-0.478365853659|82|4.30039736988|26.0819634146|66.246|-41.03|2018-01-03|2019-06-03|0|0|0|0|0|0|13.4315|0.2425|2017-05-03|2020-03-03 2022-08-28 08:18:26|MONTHLY|03761|17875|/equities/st-dupont|CACALL|S|0|R|4|305|1996-12-03|2022-08-03|1.9628|0.138|-93%|0.546565789474|304|0.38532164004|21.8392796053|254.545|-51.98|2006-12-03|2006-03-03|0|0|0|0|0|0|2.2527|0.05|1997-02-03|2020-03-03 2022-08-28 08:18:26|MONTHLY|03762|7121|/equities/stef-tfe|CACALL|S|0|R|4|291|1998-06-03|2022-08-03|8.65|94.3|990%|1.08072758621|290|46.3419587932|9.88982758621|52.023|-17.922|1998-07-03|2009-01-03|0|0|0|0|0|0|115|7.8|2018-06-03|1999-03-03 2022-08-28 08:18:27|MONTHLY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|163|2008-07-03|2022-01-03|18.5|19.83|7%|0.320734567901|162|13.9562208199|11.2802345679|29.683|-35.042|2020-08-03|2020-03-03|0|0|0|0|0|0|20.15|7.814|2021-06-03|2012-11-03 2022-08-28 08:18:27|MONTHLY|03764|7127|/equities/sword-group|CACALL|S|0|R|4|246|2002-03-03|2022-08-03|9.55|40.4|323%|0.991853061224|245|22.3559841489|13.4227918367|30.597|-37.884|2003-12-03|2008-10-03|0|0|0|0|0|0|53.8|4|2022-04-03|2003-01-03 2022-08-28 08:18:27|MONTHLY|03765|7091|/equities/synergie|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|0.704|28.05|3884%|1.61954767184|451|11.4486305513|16.3769733925|55.87|-45.359|1993-03-03|1987-10-03|0|0|0|0|0|0|54.5|2.54|2018-05-03|2003-03-03 2022-08-28 08:18:29|MONTHLY|03766|943267|/equities/tarkett|CACALL|S|0|R|4|106|2013-11-03|2022-08-03|28.9|12.8|-56%|-0.0371142857143|105|22.7139621411|17.1990666667|47.318|-41.13|2021-04-03|2020-03-03|0|0|0|0|0|0|44.99|7.53|2017-06-03|2020-03-03 2022-08-28 08:18:29|MONTHLY|03767|17880|/equities/tayninh|CACALL|S|0|R|4|320|1991-04-03|2022-05-03|1.139|1.3|14%|5.14994984326|319|1.48266250649|12.7427272727|839.49|-79.122|2003-04-03|2003-03-03|0|0|0|0|0|0|11.063|0.157|2006-11-03|2003-03-03 2022-08-28 08:18:30|MONTHLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|274|1999-11-03|2022-08-03|162.679|3.038|-98%|4.79476923077|273|95.491677859|23.7318827839|1547.728|-62.014|2010-07-03|2020-02-03|0|0|0|0|0|0|616.667|1.1|2000-08-03|2020-10-03 2022-08-28 08:18:30|MONTHLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|19|2021-02-03|2022-08-03|10.685|12.415|16%|1.44377777778|18|11.9976316753|18.8172222222|22.91|-25.508|2021-09-03|2022-02-03|0|0|0|0|0|0|15.08|8.444|2021-03-03|2022-03-03 2022-08-28 08:18:31|MONTHLY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|0|R|4|329|1994-10-03|2022-02-03|33.38|5.912|-82%|0.391481707317|328|26.4228399619|16.7400365854|52.989|-85.171|2020-11-03|1999-01-03|0|0|0|0|0|0|109.38|3.4705|1998-05-03|2020-10-03 2022-08-28 08:18:32|MONTHLY|03771|40327|/equities/televerbier-sa|CACALL|S|0|R|4|274|1999-07-03|2022-08-03|16.15|46.2|186%|0.593523809524|273|42.1781415591|7.55456410256|23.967|-23.077|2000-01-03|2020-03-03|0|0|0|0|0|0|75|15.72|2011-06-03|1999-07-03 2022-08-28 08:18:32|MONTHLY|03772|7069|/equities/tessi|CACALL|S|0|R|4|245|2001-07-03|2021-11-03|24.7|168.6|583%|1.18350819672|244|69.2222187665|11.7649836066|46.254|-34.513|2009-04-03|2020-03-03|0|0|0|0|0|0|170.704|11.71|2018-01-03|2003-03-03 2022-08-28 08:18:33|MONTHLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|422|1987-07-03|2022-08-03|2.746|6.345|131%|0.685572446556|421|13.4217110341|15.3051235154|44.444|-34.356|1999-12-03|2001-09-03|0|0|0|0|0|0|88.852|4.062|2000-03-03|2020-05-03 2022-08-28 08:18:33|MONTHLY|03774|7242|/equities/thermador-groupe|CACALL|S|0|R|4|378|1991-03-03|2022-08-03|8.33|76.5|818%|0.826058355438|377|32.3953535317|9.35836074271|25.416|-53.757|1992-05-03|2008-04-03|0|0|0|0|0|0|106.6|13.08|2022-01-03|2000-04-03 2022-08-28 08:18:34|MONTHLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|0|R|4|66|2017-03-03|2022-08-03|24.6314|24.3|-1%|0.285646153846|65|23.0103709192|11.1501076923|26.455|-15.665|2020-11-03|2018-12-03|0|0|0|0|0|0|28.7069|15.1372|2018-04-03|2020-03-03 2022-08-28 08:18:35|MONTHLY|03776|17884|/equities/tipiak|CACALL|S|0|R|4|378|1991-03-03|2022-08-03|40.63|63|55%|0.355387267905|377|60.2819047454|8.08600795756|36.612|-20|2000-08-03|2000-09-03|0|0|0|0|0|0|98|30.2|2017-07-03|2000-03-03 2022-08-28 08:18:36|MONTHLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|0|R|4|38|2019-07-03|2022-08-03|17.5439|12.38|-29%|-0.379702702703|37|13.5698300161|13.7117297297|30.957|-29.036|2020-11-03|2020-02-03|0|0|0|0|0|0|18.0794|7.9225|2019-07-03|2020-03-03 2022-08-28 08:18:36|MONTHLY|03778|7160|/equities/tonnellerie|CACALL|S|0|R|4|284|1999-01-03|2022-08-03|16.8|34|102%|0.765469964664|283|21.7682394746|11.1014664311|26.682|-75.926|2015-07-03|2007-10-03|0|0|0|0|0|0|49.25|5.21|2018-02-03|2008-10-03 2022-08-28 08:18:37|MONTHLY|03779|40315|/equities/total-gabon-sa|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|141.78|175|23%|0.484432372506|451|228.893849533|12.9074567627|56.146|-36.861|2000-08-03|2008-12-03|0|0|0|0|0|0|750|75|2006-04-03|1999-02-03 2022-08-28 08:18:37|MONTHLY|03780|17887|/equities/touax|CACALL|S|0|R|4|427|1987-01-03|2022-08-03|9.763|8.32|-15%|0.464314553991|426|14.1870304181|12.9015539906|58.966|-36.188|2020-11-03|2008-10-03|0|0|0|0|0|0|40.303|2.85|2007-07-03|2020-03-03 2022-08-28 08:18:39|MONTHLY|03781|7034|/equities/transgene|CACALL|S|0|R|4|294|1998-03-03|2022-08-03|44.111|2.185|-95%|0.406136518771|293|11.2468040253|23.299105802|111.112|-50.95|2000-02-03|2002-09-03|0|0|0|0|0|0|105.637|0.81|2000-03-03|2020-03-03 2022-08-28 08:18:39|MONTHLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|294|1998-03-03|2022-08-03|3.09|87.8|2741%|1.9182662116|293|43.5966598833|18.159996587|43.448|-36.506|2000-02-03|2008-07-03|0|0|0|0|0|0|193.9|2.32|2021-07-03|1998-10-03 2022-08-28 08:18:40|MONTHLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|314|1996-07-03|2022-08-03|2.459|44.5|1710%|1.99230990415|313|22.5003454792|19.8208658147|87.281|-47.821|2000-02-03|2002-09-03|0|0|0|0|0|0|107.9|1.756|2018-07-03|2002-10-03 2022-08-28 08:18:40|MONTHLY|03784|17674|/equities/unibel|CACALL|S|0|R|4|444|1985-01-03|2022-08-03|21.1|955|4426%|1.26269525959|443|316.996194199|8.78149435666|51.614|-27.995|1990-12-03|1987-10-03|0|0|0|0|0|0|1180|127|2022-02-03|2001-07-03 2022-08-28 08:18:41|MONTHLY|03785|7145|/equities/union-fin.-france|CACALL|S|0|R|4|420|1987-09-03|2022-08-03|21.95|15.1|-31%|0.251887828162|419|24.8302597704|11.9076897375|28.372|-26.519|1996-02-03|2002-07-03|0|0|0|0|0|0|54.8|14|2007-02-03|2020-05-03 2022-08-28 08:18:42|MONTHLY|03786|17892|/equities/union-tech-info|CACALL|S|0|R|4|274|1999-11-03|2022-08-03|3.3667|0.486|-86%|1.21550549451|273|1.82091096305|26.8385128205|151.815|-51.724|2000-01-03|2002-06-03|0|0|0|0|0|0|33.6833|0.25|2000-03-03|2003-03-03 2022-08-28 08:18:42|MONTHLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|2.19|18.595|749%|1.05698004435|451|17.3225993577|16.1800532151|42.779|-36.017|2009-04-03|2008-10-03|0|0|0|0|0|0|67.8|2.67|2017-05-03|2009-01-03 2022-08-28 08:18:43|MONTHLY|03788|408|/equities/vallourec|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|35.863|10.005|-72%|1.09951662971|451|395.942854791|20.7131485588|135.24|-64.458|2020-11-03|2012-01-03|0|0|0|0|0|0|2924.7209|3.8625|2007-06-03|2020-10-03 2022-08-28 08:18:44|MONTHLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|7.83|9.252|18%|1.29760989011|182|5.44933620177|21.5420659341|77.403|-51.273|2021-08-03|2008-01-03|0|0|0|0|0|0|29.7|1.784|2021-11-03|2020-03-03 2022-08-28 08:18:44|MONTHLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|35|2019-10-03|2022-08-03|26|23.12|-11%|0.212352941176|34|27.7834285736|15.6462058824|21.727|-28.73|2022-04-03|2020-03-03|0|0|0|0|0|0|36.01|19.26|2020-02-03|2020-04-03 2022-08-28 08:18:45|MONTHLY|03791|40320|/equities/inside-secure-sa|CACALL|S|0|R|4|127|2012-02-03|2022-08-03|8.7192|0.71|-92%|-0.868119047619|126|2.21914142933|24.2157063492|41.333|-41.45|2012-11-03|2012-05-03|0|0|0|0|0|0|8.9799|0.5843|2012-03-03|2016-01-03 2022-08-28 08:18:46|MONTHLY|03792|17896|/equities/vetoquinol|CACALL|S|0|R|4|190|2006-11-03|2022-08-03|23.06|116.2|404%|1.13491005291|189|45.3203684656|11.7583650794|23.077|-31.487|2009-04-03|2020-03-03|0|0|0|0|0|0|161|12|2021-11-03|2009-01-03 2022-08-28 08:18:46|MONTHLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|0.84|25.2|2900%|1.11583813747|451|30.6410619067|11.8201884701|54.955|-34.746|1987-01-03|2020-03-03|0|0|0|0|0|0|139|10.7|2007-05-03|1998-10-03 2022-08-28 08:18:47|MONTHLY|03794|7152|/equities/viel-et-cie|CACALL|S|0|R|4|405|1988-12-03|2022-08-03|1.785|5.38|201%|0.693306930693|404|3.07789629948|12.7523267327|69.045|-37.632|2000-01-03|2000-04-03|0|0|0|0|0|0|10.627|1.215|2000-03-03|1998-10-03 2022-08-28 08:18:47|MONTHLY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|346|1993-11-03|2022-08-03|15.15|43.9|190%|0.517495652174|345|44.1535259837|10.3572|30.137|-18.015|2020-05-03|2008-10-03|0|0|0|0|0|0|103.75|14.97|2008-05-03|2001-09-03 2022-08-28 08:18:49|MONTHLY|03796|6977|/equities/virbac|CACALL|S|0|R|4|447|1985-06-03|2022-08-03|7.66|373.5|4776%|1.2966838565|446|75.9633334382|12.8684820628|36.382|-37.78|1988-02-03|1987-10-03|0|0|0|0|0|0|448.5|11.38|2021-11-03|1999-04-03 2022-08-28 08:18:49|MONTHLY|03797|17897|/equities/visiodent|CACALL|S|0|R|4|276|1999-02-03|2022-01-03|4.1|3|-27%|1.02767272727|275|2.67344927269|20.3122945455|154.545|-35.789|2000-01-03|2001-06-03|0|0|0|0|0|0|18.44|0.81|2000-03-03|2013-06-03 2022-08-28 08:18:50|MONTHLY|03798|7177|/equities/cegereal|CACALL|S|0|R|4|198|2006-03-03|2022-08-03|32.15|29|-10%|0.223065989848|197|28.6678891134|9.28829949239|30|-27.329|2018-04-03|2008-10-03|0|0|0|0|0|0|51.6966|12.2989|2018-04-03|2011-12-03 2022-08-28 08:18:50|MONTHLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|196|2006-05-03|2022-08-03|37.401|21.6|-42%|0.488420512821|195|18.6216938873|15.9616615385|90|-34.591|2012-01-03|2008-10-03|0|0|0|0|0|0|82.639|3.485|2007-04-03|2014-01-03 2022-08-28 08:18:51|MONTHLY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|0|R|4|293|1998-04-03|2022-08-03|46.15|17.05|-63%|-0.0058595890411|292|28.9716414722|10.8749109589|30.108|-42.066|2021-02-03|2008-10-03|0|0|0|0|0|0|56.65|12.1|2007-12-03|2020-03-03 2022-08-28 08:18:52|MONTHLY|03801|17872|/equities/solucom|CACALL|S|0|R|4|271|2000-02-03|2022-08-03|7.506|47.7|535%|1.29405555556|270|11.8880830368|15.3099407407|67.438|-34.372|2003-11-03|2000-12-03|0|0|0|0|0|0|55.8|0.325|2021-12-03|2002-11-03 2022-08-28 08:18:52|MONTHLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|5.47|80.4|1370%|1.13423281596|451|52.7935902439|14.3151596452|40.935|-37.509|2009-04-03|1987-10-03|0|0|0|0|0|0|152.6|14.39|2018-02-03|2009-03-03 2022-08-28 08:18:53|MONTHLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|65|2017-04-03|2022-08-03|8.16|6.28|-23%|0.8411875|64|6.44512308928|21.441484375|57.426|-53.456|2020-04-03|2020-03-03|0|0|0|0|0|0|11|1.868|2018-01-03|2020-03-03 2022-08-28 08:18:53|MONTHLY|03804|17900|/equities/xilam-animation|CACALL|S|0|R|4|247|2002-02-03|2022-08-03|12.5|38.6|209%|1.34191056911|246|13.0848582708|21.4361829268|65.287|-42.368|2016-11-03|2008-01-03|0|0|0|0|0|0|69|0.91|2018-05-03|2008-12-03 2022-08-28 08:18:54|MONTHLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|6|129.64|2061%|0.826496674058|451|43.4658850305|9.31992239468|21.585|-22.568|1986-04-03|1987-10-03|0|0|0|0|0|0|153.4|18.17|2022-06-03|1997-10-03 2022-08-28 08:18:55|MONTHLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|279|1999-06-03|2022-08-03|22.35|101.92|356%|1.09922302158|278|44.0791397864|15.8152014388|40.166|-45.106|2020-11-03|2020-03-03|0|0|0|0|0|0|139.4|6.33|2020-01-03|2003-03-03 2022-08-28 08:18:56|MONTHLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|291|1998-06-03|2022-08-03|238.73|20.61|-91%|0.105672413793|290|59.7938247497|18.2943241379|87.982|-51.906|2003-05-03|2003-03-03|0|0|0|0|0|0|283.29|6.2|2001-06-03|2004-08-03 2022-08-28 08:18:56|MONTHLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|0|R|4|301|1997-08-03|2022-08-03|51.647|23.535|-54%|0.963376666667|300|34.0354777923|22.3485566667|66.667|-43.004|2001-11-03|2008-10-03|0|0|0|0|0|0|149.86|1.989|2008-06-03|2001-10-03 2022-08-28 08:18:57|MONTHLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|3.46|23.43|577%|0.947361419069|451|16.7577544351|14.7664878049|51.812|-39.95|2002-10-03|2009-02-03|0|0|0|0|0|0|42.16|5.58|2000-08-03|2009-03-03 2022-08-28 08:18:57|MONTHLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|0|R|4|347|1993-10-03|2022-08-03|21.26|45.85|116%|0.662528901734|346|45.1540633979|14.7416820809|43.912|-37.17|2020-11-03|2020-03-03|0|0|0|0|0|0|92.4|17.35|2007-05-03|1997-10-03 2022-08-28 08:18:59|MONTHLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|3.26|29.22|796%|0.894345898004|451|23.9117367821|13.9608603104|43.1|-24.69|1988-09-03|2020-03-03|0|0|0|0|0|0|83.2|6.3|2000-03-03|1997-10-03 2022-08-28 08:18:59|MONTHLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|423|1987-06-03|2022-08-03|44.02|178.4|305%|0.944976303318|422|66.9195389849|15.8986469194|53.272|-47.042|2002-10-03|2002-09-03|0|0|0|0|0|0|368.9|12.85|2000-03-03|2002-10-03 2022-08-28 08:19:00|MONTHLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|1.92|16.9|780%|0.733572062084|451|24.981488246|11.9494345898|19.847|-22.94|1999-08-03|1987-10-03|0|0|0|0|0|0|84.52|12.095|1999-11-03|2020-05-03 2022-08-28 08:19:00|MONTHLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|0|R|4|249|2001-12-03|2022-08-03|16.028|9.115|-43%|0.329334677419|248|13.6421807138|16.2719959677|42.642|-38.113|2020-11-03|2020-03-03|0|0|0|0|0|0|32.819|2.841|2006-10-03|2012-06-03 2022-08-28 08:19:01|MONTHLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|3.76|52.42|1294%|0.763161862528|451|35.361305404|9.66881818182|30.845|-20.734|1986-03-03|2008-06-03|0|0|0|0|0|0|82.38|14.17|2019-09-03|1997-10-03 2022-08-28 08:19:02|MONTHLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|315|1996-06-03|2022-08-03|1.23|39.555|3116%|1.62167515924|314|10.9419746198|14.5115859873|58.774|-52.727|2000-02-03|2002-09-03|0|0|0|0|0|0|56.82|1.52|2021-11-03|2002-10-03 2022-08-28 08:19:03|MONTHLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|0|R|4|206|2005-07-03|2022-08-03|27.08|12.752|-53%|-0.11496097561|205|20.3402027436|11.7601268293|19.114|-37.379|2020-11-03|2020-03-03|0|0|0|0|0|0|44.77|8.626|2008-06-03|2020-04-03 2022-08-28 08:19:03|MONTHLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|3.54|151.9|4191%|1.10045232816|451|44.0606084598|11.1550731707|30.072|-33.69|1988-10-03|1987-10-03|0|0|0|0|0|0|195|10.15|2021-11-03|1997-10-03 2022-08-28 08:19:04|MONTHLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|299|1997-10-03|2022-08-03|2.03|71.04|3400%|2.50930201342|298|33.003514978|18.6259161074|105.288|-88.193|2000-09-03|2010-10-03|0|0|0|0|0|0|127.68|1.72|2021-09-03|1997-10-03 2022-08-28 08:19:04|MONTHLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|351|1993-06-03|2022-08-03|5.23|1336.5|25454%|1.91001428571|350|234.109458476|12.4634228571|30.395|-22.49|2009-03-03|2008-01-03|0|0|0|0|0|0|1678|15.4|2021-12-03|1998-09-03 2022-08-28 08:19:06|MONTHLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|4.64|528.9|11299%|1.531345898|451|140.293557657|14.2294900222|36.582|-35.117|1988-02-03|1987-10-03|0|0|0|0|0|0|798|28.38|2021-08-03|2008-11-03 2022-08-28 08:19:06|MONTHLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|2.71|352.75|12917%|1.29041019956|451|87.9714379748|10.6969911308|27.607|-21.442|1988-02-03|1987-10-03|0|0|0|0|0|0|433.65|27.35|2021-12-03|1997-10-03 2022-08-28 08:19:07|MONTHLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|197|2006-04-03|2022-08-03|23.2|73.96|219%|0.782765306122|196|44.5998478468|11.2060765306|16.578|-17.826|2009-04-03|2008-10-03|0|0|0|0|0|0|104.45|10.2|2022-01-03|2008-10-03 2022-08-28 08:19:07|MONTHLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|5.61|669|11825%|1.39770066519|451|107.734437842|12.5855543237|38.017|-34.71|1999-12-03|2001-09-03|0|0|0|0|0|0|758.5|17.01|2022-01-03|1998-10-03 2022-08-28 08:19:08|MONTHLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|1.96|24.265|1138%|0.983671840355|451|13.5564601537|14.4485321508|39.556|-24.827|2009-04-03|1987-10-03|0|0|0|0|0|0|123.7|5.48|2022-06-03|2009-03-03 2022-08-28 08:19:09|MONTHLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|0|R|4|299|1997-10-03|2022-08-03|28.71|10.026|-65%|0.285637583893|298|24.8335852814|13.7416577181|66.778|-54.576|2002-10-03|2002-06-03|0|0|0|0|0|0|188.94|5.82|2000-03-03|2002-09-03 2022-08-28 08:19:10|MONTHLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|4.67|187.85|3922%|1.04028159645|451|55.426968967|10.7042172949|27.419|-17.962|1988-02-03|1987-10-03|0|0|0|0|0|0|217.2|11.14|2022-01-03|1997-10-03 2022-08-28 08:19:10|MONTHLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|1.88|49.37|2526%|1.14068514412|451|27.0317256741|13.6086297118|37.386|-29.119|1999-11-03|2001-09-03|0|0|0|0|0|0|79.4|7.06|2015-04-03|1997-10-03 2022-08-28 08:19:11|MONTHLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|0|R|4|334|1994-11-03|2022-08-03|27.62|27.405|-1%|0.683894894895|333|51.2728412622|17.5867657658|58.721|-46.442|2009-04-03|2008-10-03|0|0|0|0|0|0|122.87|10.16|2007-07-03|2009-03-03 2022-08-28 08:19:11|MONTHLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|0.91|104.8|11416%|1.51470731707|451|30.5012058169|13.8613237251|82.05|-41.156|1999-12-03|2000-11-03|0|0|0|0|0|0|152.3|4.86|2020-02-03|2001-09-03 2022-08-28 08:19:13|MONTHLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|13.04|40.795|213%|0.624796252927|427|33.268002363|13.2587447307|38.504|-32.938|2002-11-03|2002-07-03|0|0|0|0|0|0|77.99|16.408|2007-07-03|2020-03-03 2022-08-28 08:19:13|MONTHLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|4.92|81.89|1564%|0.847762749446|451|45.8805862401|11.3650399113|28.061|-22.807|1988-02-03|1987-10-03|0|0|0|0|0|0|106.1037|17.15|2022-04-03|1997-10-03 2022-08-28 08:19:14|MONTHLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|2.12|124.7|5782%|1.31953215078|451|39.6339601711|14.0141419069|41.176|-34.449|1985-05-03|1987-10-03|0|0|0|0|0|0|178.78|18.38|2022-01-03|2002-10-03 2022-08-28 08:19:14|MONTHLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|0|R|4|422|1987-07-03|2022-08-03|13.22|21.595|63%|0.715916864608|421|38.3998934285|16.0649619952|43.351|-40.395|2020-11-03|1998-09-03|0|0|0|0|0|0|143.72|10.774|2007-04-03|2020-09-03 2022-08-28 08:19:15|MONTHLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|0|R|4|140|2011-01-03|2022-08-03|11.1939|13.744|23%|0.841330935252|139|8.66322766968|18.4729136691|51.779|-30.506|2013-07-03|2020-03-03|0|0|0|0|0|0|19.348|1.67|2022-01-03|2012-11-03 2022-08-28 08:19:16|MONTHLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|320|1996-01-03|2022-08-03|4.777|35.565|645%|1.39977742947|319|16.7202844091|19.0887899687|61.679|-33.932|1999-11-03|2002-09-03|0|0|0|0|0|0|76.933|2.97|2000-02-03|2009-03-03 2022-08-28 08:19:17|MONTHLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|0.32|289|90213%|2.08052771619|451|48.4798451517|14.2548713969|66.667|-35.862|1987-12-03|1987-11-03|0|0|0|0|0|0|402.1|5.87|2022-01-03|1997-11-03 2022-08-28 08:19:17|MONTHLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|13.9|123.9|791%|0.837412416851|451|42.273163652|13.204481153|39.84|-31.718|1988-02-03|1987-10-03|0|0|0|0|0|0|131.15|18.12|2022-04-03|2003-03-03 2022-08-28 08:19:18|MONTHLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|2.37|53.96|2177%|0.932977827051|451|30.3086171846|11.4673303769|38.749|-19.721|2020-11-03|1998-12-03|0|0|0|0|0|0|63.4|20.47|2007-07-03|1998-12-03 2022-08-28 08:19:18|MONTHLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|0|R|4|266|2000-07-03|2022-08-03|31.5|22.61|-28%|0.288181132075|265|24.5274757245|13.2842641509|35.384|-33.453|2012-03-03|2008-10-03|0|0|0|0|0|0|63.88|7.1127|2007-11-03|2012-11-03 2022-08-28 08:19:20|MONTHLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|440|1985-01-03|2022-08-03|10|91.95|820%|1.00398177677|439|32.5796496451|12.9818200456|65.252|-74.089|1988-02-03|1988-01-03|0|0|0|0|0|0|107.35|4.78|2020-02-03|1997-10-03 2022-08-28 08:19:20|MONTHLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|5.47|9.038|65%|0.512988913525|451|23.6424833557|12.6841906874|32.167|-60.921|2002-11-03|2012-01-03|0|0|0|0|0|0|145.16|4.9651|2000-03-03|2012-04-03 2022-08-28 08:19:21|MONTHLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|23.67|51.57|118%|0.460853658537|451|84.9666812631|9.74254323725|70.487|-52.697|2020-11-03|2020-03-03|0|0|0|0|0|0|262|18.48|2015-03-03|1997-10-03 2022-08-28 08:19:21|MONTHLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|99|2014-06-03|2022-08-03|16.6|40.82|146%|1.3176122449|98|43.256717258|14.0708877551|21.779|-23.678|2020-11-03|2021-10-03|0|0|0|0|0|0|85.35|14.75|2021-07-03|2014-10-03 2022-08-28 08:19:22|MONTHLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|241|2002-08-03|2022-08-03|361.65|1193|230%|0.878583333333|240|584.306554676|13.7230083333|35.499|-33.939|2009-03-03|2008-12-03|0|0|0|0|0|0|1507.5|108.66|2022-01-03|2009-03-03 2022-08-28 08:19:23|MONTHLY|03846|6635|/equities/3i-infrsttr|FTSE350|S|0|R|4|186|2007-03-03|2022-08-03|98.76|338.5|243%|0.751043243243|185|179.989701753|6.41819459459|12.211|-19.269|2008-11-03|2008-10-03|0|0|0|0|0|0|368.5|75.47|2022-04-03|2009-02-03 2022-08-28 08:19:24|MONTHLY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|113.97|3805|3239%|1.31454526316|475|613.014527409|11.6974947368|60.697|-42.222|2004-01-03|2007-11-03|0|0|0|0|0|0|4090|25|2022-08-03|2002-09-03 2022-08-28 08:19:24|MONTHLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|204|2005-09-03|2022-08-03|168.5|128.6|-24%|0.650147783251|203|162.912009819|19.2641576355|36.62|-39.122|2010-07-03|2008-10-03|0|0|0|0|0|0|494|28.223|2021-09-03|2011-08-03 2022-08-28 08:19:24|MONTHLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|475|1983-01-03|2022-08-03|14.44|515|3466%|0.956786919831|474|225.61456555|6.86469831224|31.573|-25.998|1987-01-03|2019-07-03|0|0|0|0|0|0|980|58.33|2019-06-03|2000-08-03 2022-08-28 08:19:25|MONTHLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|0|R|4|381|1990-12-03|2022-08-03|97.73|1194|1122%|0.880936842105|380|609.607379863|8.521|35.797|-32.953|2020-11-03|2020-03-03|0|0|0|0|0|0|1622.8|153.08|2021-09-03|1998-10-03 2022-08-28 08:19:26|MONTHLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|194|2006-07-03|2022-08-03|256.64|147.05|-43%|-0.00187046632124|193|294.592289404|14.1023316062|20.668|-22.899|2020-11-03|2008-12-03|0|0|0|0|0|0|501.93|125.84|2015-05-03|2009-03-03 2022-08-28 08:19:27|MONTHLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|216|2004-09-03|2022-08-03|255.17|2192|759%|1.25430232558|215|1417.7446222|11.4658511628|22.453|-21.756|2006-09-03|2011-11-03|0|0|0|0|0|0|3706|243.65|2021-08-03|2004-09-03 2022-08-28 08:19:27|MONTHLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|45|2018-12-03|2022-08-03|237.529|299.8|26%|0.936772727273|44|373.210156589|16.4396818182|27.053|-17.895|2020-04-03|2022-04-03|0|0|0|0|0|0|480.685|159.899|2021-01-03|2018-12-03 2022-08-28 08:19:28|MONTHLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|42.94|992|2210%|0.776437894737|475|328.859024994|5.56852631579|17.017|-25.342|1991-02-03|1987-10-03|0|0|0|0|0|0|1084.9|206|2021-11-03|2003-01-03 2022-08-28 08:19:28|MONTHLY|03855|942426|/equities/p2p-global|FTSE350|S|0|R|4|83|2014-05-03|2021-03-03|1055|868|-18%|-0.116134146341|82|882.78313253|6.89035365854|13.712|-19.169|2020-05-03|2020-03-03|0|0|0|0|0|0|1193|416|2015-01-03|2020-03-03 2022-08-28 08:19:29|MONTHLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|280|1999-05-03|2022-08-03|739.97|2922.5|295%|1.11470609319|279|1764.6529274|17.9893369176|73.094|-36.733|2016-02-03|2008-09-03|0|0|0|0|0|0|4292|215.55|2022-04-03|2016-01-03 2022-08-28 08:19:30|MONTHLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|471|1983-01-03|2022-08-03|0.55|1174|213355%|2.20057446809|470|415.34428873|12.8279468085|48.068|-35.432|1994-01-03|2008-09-03|0|0|0|0|0|0|1972|30.37|2021-04-03|1999-01-03 2022-08-28 08:19:30|MONTHLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|0|R|4|87|2015-06-03|2022-08-03|125.375|180|44%|0.611813953488|86|154.57183908|10.4076744186|14.843|-23.232|2020-11-03|2020-03-03|0|0|0|0|0|0|238.5|105.55|2022-01-03|2020-03-03 2022-08-28 08:19:31|MONTHLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|79|2016-02-03|2022-08-03|235.25|219.6|-7%|0.307064102564|78|341.281645763|15.3577435897|21.563|-27.794|2020-11-03|2020-03-03|0|0|0|0|0|0|469|173.8|2018-07-03|2020-04-03 2022-08-28 08:19:31|MONTHLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|191|2006-10-03|2022-08-03|194.75|199.1|2%|0.513252631579|190|326.941624427|15.8238263158|48.361|-31.173|2009-04-03|2008-11-03|0|0|0|0|0|0|581.5|92.75|2020-02-03|2009-02-03 2022-08-28 08:19:32|MONTHLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|429|1986-12-03|2022-08-03|10.26|4298|41791%|2.56997897196|428|637.279860052|17.2826658879|109.645|-77.782|2003-05-03|2003-03-03|0|0|0|0|0|0|6572|1.82|2021-12-03|2003-03-03 2022-08-28 08:19:33|MONTHLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|476|1983-01-03|2022-08-03|81|1515.5|1771%|0.838955789474|475|968.893781518|8.86664421053|24.3|-19.557|2020-11-03|2020-03-03|0|0|0|0|0|0|3606|281.75|2015-12-03|2000-02-03 2022-08-28 08:19:33|MONTHLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|98.146|66.75|-32%|0.255130630631|222|74.1404724292|11.7829234234|40.622|-52.424|2010-01-03|2008-09-03|0|0|0|0|0|0|239.036|17.928|2007-06-03|2008-11-03 2022-08-28 08:19:34|MONTHLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|47|2018-10-03|2022-08-03|9792.7002|428.6|-96%|-4.95254347826|46|2803.02553477|34.8318695652|38.552|-50.449|2020-12-03|2019-07-03|0|0|0|0|0|0|12327.5|354.82|2018-10-03|2022-07-03 2022-08-28 08:19:34|MONTHLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|221|2004-04-03|2022-08-03|2637|11364|331%|0.836522727273|220|4340.37782805|10.6231090909|20.315|-16.024|2014-04-03|2009-02-03|0|0|0|0|0|0|11540|1743|2022-08-03|2008-03-03 2022-08-28 08:19:35|MONTHLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|90|2015-03-03|2022-08-03|251.75|650.6|158%|1.32546067416|89|474.25555386|12.8553820225|21.692|-15.493|2020-05-03|2020-03-03|0|0|0|0|0|0|751.4|235|2021-12-03|2015-03-03 2022-08-28 08:19:36|MONTHLY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|52|2018-05-03|2022-08-03|220|699.8|218%|2.72862745098|51|442.186536349|14.7818431373|50.495|-13.883|2022-08-03|2022-05-03|0|0|0|0|0|0|701|204.5|2022-08-03|2018-06-03 2022-08-28 08:19:36|MONTHLY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|309|1996-12-03|2022-08-03|84.94|2790|3185%|1.74420779221|308|1019.04725095|14.5989448052|41.31|-47.645|2006-09-03|2010-11-03|0|0|0|0|0|0|4302.9502|53.86|2020-08-03|1999-07-03 2022-08-28 08:19:37|MONTHLY|03869|6810|/equities/british-empire-trust|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|3.61|189.6|5152%|0.975541052632|475|60.4971857006|5.42065894737|28.076|-23.861|1986-03-03|1987-10-03|0|0|0|0|0|0|223.6|17.14|2021-11-03|1998-10-03 2022-08-28 08:19:37|MONTHLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|387|1990-06-03|2022-08-03|482.73|420.5|-13%|0.300619170984|386|552.569870153|14.0961321244|45.891|-28.356|2009-04-03|2002-09-03|0|0|0|0|0|0|1284.4|158.18|1998-04-03|2009-03-03 2022-08-28 08:19:39|MONTHLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|99|2014-06-03|2022-08-03|220.824|369.8|67%|0.859244897959|98|335.276698103|13.0680816327|20.667|-20.502|2020-04-03|2022-05-03|0|0|0|0|0|0|651.4|181.53|2022-01-03|2016-11-03 2022-08-28 08:19:39|MONTHLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|397|1989-08-03|2022-08-03|255.49|321.2|26%|0.628636363636|396|381.885239493|15.1102777778|65.539|-36.043|1996-11-03|1992-10-03|0|0|0|0|0|0|1301.39|41.08|2014-02-03|1998-10-03 2022-08-28 08:19:40|MONTHLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|222|2004-03-03|2022-08-03|201|813|304%|0.840398190045|221|442.408559026|10.7814705882|26.952|-17.635|2020-11-03|2020-10-03|0|0|0|0|0|0|847.42|182.5|2022-07-03|2004-03-03 2022-08-28 08:19:40|MONTHLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|21.8|767|3418%|1.03445894737|475|258.0866597|8.39203789474|26.234|-22.588|1999-06-03|1987-10-03|0|0|0|0|0|0|1136|67.8|2021-02-03|1998-10-03 2022-08-28 08:19:40|MONTHLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|58|2017-11-03|2022-08-03|193.25|85|-56%|-0.829912280702|57|125.198276125|19.6579649123|40.169|-33.429|2020-11-03|2020-04-03|0|0|0|0|0|0|215|1.9|2018-02-03|2017-11-03 2022-08-28 08:19:42|MONTHLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|191.34|312|63%|0.568530526316|475|252.49136605|12.8642526316|52.974|-32.762|1999-02-03|1998-09-03|0|0|0|0|0|0|456.34|28.74|2007-12-03|1998-10-03 2022-08-28 08:19:42|MONTHLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|127|2012-02-03|2022-08-03|724.24|2035|181%|1.43197619048|126|1434.60795245|16.6703968254|35.126|-45.922|2022-08-03|2020-03-03|0|0|0|0|0|0|2511.5601|575.51|2018-01-03|2012-02-03 2022-08-28 08:19:43|MONTHLY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|2.48|105.6|4158%|0.918181052632|475|36.1892437224|6.29573894737|16.021|-28.869|1993-12-03|1987-10-03|0|0|0|0|0|0|125.6|19.2|2022-01-03|1998-10-03 2022-08-28 08:19:43|MONTHLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|29.78|162.1|444%|0.846913684211|475|234.167877959|13.3455010526|90.206|-45.206|2009-04-03|2008-10-03|0|0|0|0|0|0|714.57|43.69|2007-02-03|2009-01-03 2022-08-28 08:19:44|MONTHLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|222|2004-03-03|2022-08-03|407.87|429.9|5%|1.10258823529|221|403.810149262|18.9489502262|63.818|-68.221|2008-07-03|2008-06-03|0|0|0|0|0|0|889.196|22.79|2020-02-03|2008-07-03 2022-08-28 08:19:45|MONTHLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|0|R|4|129|2011-12-03|2022-08-03|101.4747|161.6|59%|0.406546875|128|140.17113625|4.7330546875|12.736|-9.62|2022-07-03|2022-08-03|0|0|0|0|0|0|183|100.0111|2021-04-03|2012-01-03 2022-08-28 08:19:46|MONTHLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|238|2002-11-03|2022-08-03|69.11|568|722%|1.15575949367|237|240.249388142|11.9526624473|24.286|-28.917|2020-11-03|2020-09-03|0|0|0|0|0|0|634|59.01|2019-09-03|2002-11-03 2022-08-28 08:19:46|MONTHLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|50.61|2091|4032%|1.26345684211|475|926.427752006|11.4332568421|32.041|-42.09|1988-01-03|2020-03-03|0|0|0|0|0|0|4336|196|2020-02-03|2000-03-03 2022-08-28 08:19:46|MONTHLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|456|1984-09-03|2022-08-03|13.6|3710|27179%|1.87271208791|455|1266.50243453|11.1884637363|172.339|-33.179|1986-01-03|1987-10-03|0|0|0|0|0|0|5562|291.25|2020-02-03|1999-01-03 2022-08-28 08:19:47|MONTHLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|302|1997-07-03|2022-08-03|194.88|2507|1186%|1.31956478405|301|1142.36840174|16.5695348837|40.904|-27.72|1999-04-03|1997-10-03|0|0|0|0|0|0|3040|83.21|2022-04-03|1998-09-03 2022-08-28 08:19:48|MONTHLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|268|2000-05-03|2022-08-03|122.36|1337|993%|1.2101423221|267|528.684701208|13.6461947566|44.737|-28.901|2009-04-03|2009-01-03|0|0|0|0|0|0|1760|12.91|2021-12-03|2022-07-03 2022-08-28 08:19:49|MONTHLY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|33.75|1360|3930%|1.00586947368|475|433.711134454|6.86738947368|17.857|-30.093|2009-04-03|2008-10-03|0|0|0|0|0|0|2230.282|104|2021-09-03|2002-10-03 2022-08-28 08:19:49|MONTHLY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|0|R|4|345|1993-12-03|2022-08-03|107|646|504%|0.887470930233|344|323.193767957|12.8207848837|25.882|-39.292|1998-09-03|2008-10-03|0|0|0|0|0|0|830|40|2011-01-03|1998-09-03 2022-08-28 08:19:50|MONTHLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|210|2005-03-03|2022-08-03|110.5|106.8|-3%|0.139622009569|209|111.640952192|8.48936842105|20|-23.511|2010-12-03|2020-03-03|0|0|0|0|0|0|155|43.5|2018-06-03|2020-03-03 2022-08-28 08:19:50|MONTHLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|30|145|383%|0.811494736842|475|151.501785751|6.16491789474|28.358|-89.59|1991-02-03|2009-09-03|0|0|0|0|0|0|484|35|2007-06-03|2009-12-03 2022-08-28 08:19:52|MONTHLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|1.51|556.5|36754%|2.21059157895|475|281.8001812|12.3546673684|325.507|-49.339|1986-01-03|1985-12-03|0|0|0|0|0|0|1052.606|54.58|2018-06-03|2003-03-03 2022-08-28 08:19:52|MONTHLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|52|457.8|780%|0.707164210526|475|363.860525243|9.68562947368|27.297|-35.55|2010-07-03|2010-06-03|0|0|0|0|0|0|723.08|188.52|2006-04-03|2020-10-03 2022-08-28 08:19:53|MONTHLY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|339|1994-06-03|2022-08-03|27.43|513|1770%|1.54461538462|338|181.729941309|14.3220177515|74|-52.381|2002-11-03|2002-10-03|0|0|0|0|0|0|527|15|2022-04-03|2002-10-03 2022-08-28 08:19:53|MONTHLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|30.04|3462.5|11426%|1.37329894737|475|1461.7774163|9.36824842105|117.556|-37.899|1983-06-03|1987-10-03|0|0|0|0|0|0|5643.6001|224|2017-06-03|2000-03-03 2022-08-28 08:19:54|MONTHLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|56.81|431.7|660%|0.746842105263|475|452.173907593|10.4171747368|35.313|-37.809|2020-11-03|1987-10-03|0|0|0|0|0|0|1449.5|261|2007-01-03|2000-02-03 2022-08-28 08:19:55|MONTHLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|201|2005-12-03|2022-08-03|246.5|779.5|216%|0.836645|200|574.339303695|11.95257|25.641|-23.23|2006-12-03|2008-07-03|0|0|0|0|0|0|1079|161.25|2019-10-03|2008-10-03 2022-08-28 08:19:55|MONTHLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|222|2004-03-03|2022-08-03|177|151.45|-14%|0.241475113122|221|241.744910541|12.3338733032|25.293|-28.554|2021-03-03|2008-10-03|0|0|0|0|0|0|502.6|70.2|2015-11-03|2009-03-03 2022-08-28 08:19:56|MONTHLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|476|1983-01-03|2022-08-03|53.32|3115|5742%|1.14474736842|475|778.174033918|9.10714736842|30.494|-34.827|1998-10-03|1984-06-03|0|0|0|0|0|0|3249|198.24|2022-08-03|1998-09-03 2022-08-28 08:19:56|MONTHLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|222|2004-03-03|2022-08-03|356.8|1735|386%|1.12305429864|221|1198.28513487|14.6635384615|44.074|-29.487|2009-04-03|2008-10-03|0|0|0|0|0|0|2362|154.8|2019-07-03|2008-11-03 2022-08-28 08:19:57|MONTHLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|18.57|239.2|1188%|1.46113473684|475|123.507151173|15.1395515789|59.028|-56.847|1985-02-03|1998-08-03|0|0|0|0|0|0|561.07|6.48|2010-08-03|1999-01-03 2022-08-28 08:19:58|MONTHLY|03901|6757|/equities/caledonia-investment|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|95.73|3565|3624%|0.979265263158|475|1266.54520987|6.52612842105|51.223|-22.923|1986-10-03|2001-09-03|0|0|0|0|0|0|4151.2002|536.52|2022-01-03|1997-10-03 2022-08-28 08:19:59|MONTHLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|401|1989-04-03|2022-08-03|4.54|25|451%|1.202205|400|285.956473183|14.8717025|71.932|-74.702|2020-11-03|2020-03-03|0|0|0|0|0|0|814.6794|19.84|2015-07-03|2020-03-03 2022-08-28 08:19:59|MONTHLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|148|2010-05-03|2022-08-03|104|121.9|17%|0.378775510204|147|250.106756726|12.1361632653|28.776|-18.719|2020-11-03|2020-02-03|0|0|0|0|0|0|475.1|97.05|2015-08-03|2020-11-03 2022-08-28 08:20:00|MONTHLY|03904|942375|/equities/card-factor|FTSE350|S|0|R|4|100|2014-05-03|2022-08-03|163.6643|41.25|-75%|-0.128474747475|99|172.942813606|21.2876666667|55.146|-58.272|2021-03-03|2020-03-03|0|0|0|0|0|0|331.4727|22|2015-12-03|2020-03-03 2022-08-28 08:20:00|MONTHLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|263|2000-10-03|2022-08-03|901.3|750.2|-17%|0.58872519084|262|2473.90764337|16.6475305344|56.434|-59.696|2020-11-03|2020-03-03|0|0|0|0|0|0|5435|549.27|2017-09-03|2001-09-03 2022-08-28 08:20:02|MONTHLY|03906|14020|/equities/centamin-egypt|FTSE350|S|0|R|4|249|2001-12-03|2022-08-03|8|92.72|1059%|1.94329032258|248|77.5705620486|21.2000322581|57.534|-38.79|2009-05-03|2020-10-03|0|0|0|0|0|0|233.3|6.875|2020-08-03|2004-09-03 2022-08-28 08:20:02|MONTHLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|307|1997-02-03|2022-08-03|58.15|81.96|41%|0.408712418301|306|204.133582709|13.0750359477|26.544|-47.199|2020-07-03|2020-03-03|0|0|0|0|0|0|403.3078|29.1|2013-09-03|2020-04-03 2022-08-28 08:20:03|MONTHLY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|169.5|2.3|-99%|-0.310663043478|184|137.451072913|19.2074891304|99.719|-90.035|2020-11-03|2022-08-03|0|0|0|0|0|0|310.7121|1.8|2017-05-03|2022-08-03 2022-08-28 08:20:03|MONTHLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|25.5|403.5|1482%|0.702970526316|475|227.630777119|6.09557684211|15.049|-31.25|1992-04-03|1987-10-03|0|0|0|0|0|0|448.5|152|2020-01-03|2003-03-03 2022-08-28 08:20:03|MONTHLY|03910|28600|/equities/clarkson-plc|FTSE350|S|0|R|4|435|1986-06-03|2022-08-03|98|3060|3022%|1.34095391705|434|962.645977011|13.1228709677|46|-42.219|1992-11-03|2008-10-03|0|0|0|0|0|0|4225|60|2021-11-03|1999-03-03 2022-08-28 08:20:05|MONTHLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|247|2002-02-03|2022-08-03|672.5|1029|53%|0.437695121951|246|1037.14453446|12.4987520325|20.149|-27.6|2020-11-03|2002-07-03|0|0|0|0|0|0|1715|384.2|2017-05-03|2009-01-03 2022-08-28 08:20:05|MONTHLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|340|1994-05-03|2022-08-03|108|188.4|74%|0.851693215339|339|183.84957341|11.6981120944|47.438|-90.191|2009-08-03|2007-04-03|0|0|0|0|0|0|778|18.5|2007-01-03|2009-03-03 2022-08-28 08:20:06|MONTHLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|80.85|59.8|-26%|0.698178947368|475|391.034739166|14.2578778947|62.24|-70.341|1994-01-03|1992-06-03|0|0|0|0|0|0|3581.27|9.4|1991-10-03|2001-04-03 2022-08-28 08:20:06|MONTHLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|113|2013-04-03|2022-08-03|1591.36|1980|24%|0.518758928571|112|1936.17460052|11.8512767857|23.191|-29.79|2020-11-03|2020-03-03|0|0|0|0|0|0|2950|989.66|2019-07-03|2015-01-03 2022-08-28 08:20:07|MONTHLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|259|2001-02-03|2022-08-03|587.73|1876|219%|0.680643410853|258|858.311005817|11.8494069767|25.498|-29.045|2020-11-03|2004-09-03|0|0|0|0|0|0|2150|179.41|2019-09-03|2005-10-03 2022-08-28 08:20:08|MONTHLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|292|1998-05-03|2022-08-03|921.09|2446|166%|1.07519243986|291|787.167191701|18.0937388316|40.174|-46.263|1999-11-03|2000-06-03|0|0|0|0|0|0|3098|83.74|2021-09-03|2008-12-03 2022-08-28 08:20:09|MONTHLY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|58|2017-11-03|2022-08-03|250|254|2%|0.372473684211|57|204.808620848|16.0648245614|31.634|-17.257|2022-05-03|2020-03-03|0|0|0|0|0|0|305.6|120|2018-01-03|2020-03-03 2022-08-28 08:20:09|MONTHLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|250|219.6|-12%|0.183157142857|70|208.704225137|14.1004571429|19.612|-30.293|2022-03-03|2018-10-03|0|0|0|0|0|0|349.1|113.25|2017-06-03|2019-02-03 2022-08-28 08:20:09|MONTHLY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|79|2016-02-03|2022-08-03|239.5|241.6|1%|0.776756410256|78|339.408860991|16.9574487179|42.175|-39.387|2020-04-03|2020-03-03|0|0|0|0|0|0|579.5|170.6|2021-08-03|2016-06-03 2022-08-28 08:20:10|MONTHLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|438|1986-01-03|2022-08-03|46.73|3052|6431%|1.27677116705|437|905.042762473|9.04796796339|35.34|-29.779|2008-04-03|2008-02-03|0|0|0|0|0|0|4200|104.25|2021-07-03|1998-10-03 2022-08-28 08:20:11|MONTHLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|115|2013-02-03|2022-08-03|268|236.2|-12%|0.745464912281|114|399.330869061|16.7968070175|46.325|-61.173|2020-04-03|2020-03-03|0|0|0|0|0|0|648.5|159.85|2017-05-03|2020-04-03 2022-08-28 08:20:11|MONTHLY|03922|6664|/equities/crh|STOXX600/FTSE350|S|0|R|4|284|1999-01-03|2022-08-03|1018.2|3215.5|216%|0.695208480565|283|1868.78978804|14.1334240283|21.954|-23.003|2003-07-03|2002-09-03|0|0|0|0|0|0|4024|776.75|2022-01-03|2011-08-03 2022-08-28 08:20:12|MONTHLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|476|1983-01-03|2022-08-03|97.94|6842|6886%|1.20070105263|475|1411.9130012|9.37674947368|31.678|-31.664|1992-09-03|1998-09-03|0|0|0|0|0|0|10505|188.89|2021-12-03|1999-01-03 2022-08-28 08:20:13|MONTHLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|266|2000-07-03|2022-08-03|122.1|61|-50%|0.451003773585|265|189.561579009|19.5342339623|37.075|-46.278|2001-10-03|2012-01-03|0|0|0|0|0|0|506.5|32.87|2016-01-03|2003-03-03 2022-08-28 08:20:13|MONTHLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|247|2002-02-03|2022-08-03|10.14|5066|49861%|35.1470162602|246|3269.42228735|11.1549227642|8412.551|-16.774|2004-03-03|2002-07-03|0|0|0|0|0|0|7762.5|8.26|2018-01-03|2002-10-03 2022-08-28 08:20:15|MONTHLY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|264|2000-09-03|2022-08-03|125.09|3440|2650%|1.6203460076|263|1095.96791689|12.494513308|32.052|-48.685|2000-12-03|2003-01-03|0|0|0|0|0|0|5525|40.39|2021-08-03|2003-03-03 2022-08-28 08:20:15|MONTHLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|456|1984-08-03|2022-08-03|70.37|2458|3393%|1.06221098901|455|1269.50519582|8.17098021978|51.813|-30.537|1987-04-03|2008-10-03|0|0|0|0|0|0|4362|396|2020-02-03|1998-10-03 2022-08-28 08:20:16|MONTHLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|476|1983-01-03|2022-08-03|59.15|3825.5|6367%|1.06523789474|475|1083.46283605|8.20927368421|34.259|-30.912|1984-12-03|1987-10-03|0|0|0|0|0|0|4110|375|2022-01-03|2000-03-03 2022-08-28 08:20:16|MONTHLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|51.6|2554|4850%|1.22563368421|475|416.174811159|10.0491073684|32.731|-47.234|1985-11-03|1985-01-03|0|0|0|0|0|0|3504|19.11|2021-11-03|1999-01-03 2022-08-28 08:20:17|MONTHLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|119|2012-10-03|2022-08-03|154.348|206.8|34%|0.403296610169|118|279.137731216|10.0021610169|12.258|-18.157|2020-11-03|2022-07-03|0|0|0|0|0|0|369.975|138.873|2017-08-03|2012-10-03 2022-08-28 08:20:18|MONTHLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|274|1999-11-03|2022-08-03|7.34|238.4|3148%|1.74045054945|273|160.29455019|14.967032967|28.973|-27.225|2009-01-03|2000-10-03|0|0|0|0|0|0|473.6|3.12|2022-01-03|2000-12-03 2022-08-28 08:20:18|MONTHLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|201|2005-12-03|2022-08-03|494.5|706.5|43%|0.693765|200|485.16139206|15.73795|35.849|-43.074|2020-04-03|2020-03-03|0|0|0|0|0|0|976.01|118.9|2006-08-03|2020-03-03 2022-08-28 08:20:19|MONTHLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|475|1983-01-03|2022-08-03|19.26|260.7|1254%|1.03721940928|474|164.781305572|12.1301729958|55.517|-38.136|2009-04-03|2008-10-03|0|0|0|0|0|0|542.45|32.72|2018-06-03|2008-11-03 2022-08-28 08:20:19|MONTHLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|191|2006-10-03|2022-08-03|160.49|688|329%|1.25298947368|190|631.9553404|15.6013052632|35.601|-35.064|2019-12-03|2020-03-03|0|0|0|0|0|0|1601.48|93.34|2020-10-03|2008-07-03 2022-08-28 08:20:20|MONTHLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|210|2005-03-03|2022-08-03|211.5|354|67%|0.925497607656|209|834.602581278|19.2135598086|59.233|-48.114|2020-11-03|2020-03-03|0|0|0|0|0|0|1929|3.64|2015-01-03|2022-07-03 2022-08-28 08:20:21|MONTHLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|87|594|583%|0.5384|475|391.053151203|6.32981684211|20.457|-29.736|2020-11-03|1987-10-03|0|0|0|0|0|0|786|220|2017-06-03|2003-03-03 2022-08-28 08:20:22|MONTHLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|48.75|1098|2152%|1.00394947368|475|325.067331426|11.4323031579|28.913|-24.786|2002-11-03|1987-10-03|0|0|0|0|0|0|1276|113|2021-11-03|2009-02-03 2022-08-28 08:20:22|MONTHLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|44.42|108.4|144%|0.82956|475|102.708462635|14.3681031579|65.87|-51.677|2009-08-03|2020-03-03|0|0|0|0|0|0|294.4959|13.97|2018-03-03|2002-02-03 2022-08-28 08:20:23|MONTHLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|54|2018-03-03|2022-08-03|428|1389|225%|2.91450943396|53|781.112961381|20.2840188679|38.239|-17.835|2020-11-03|2020-05-03|0|0|0|0|0|0|1437|295.5|2022-06-03|2020-03-03 2022-08-28 08:20:23|MONTHLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|210|2004-12-03|2022-08-03|443.66|1246.5|181%|1.52168421053|209|534.520828102|18.5862440191|50.724|-56.014|2005-01-03|2006-09-03|0|0|0|0|0|0|2500|74.85|2021-09-03|2007-01-03 2022-08-28 08:20:25|MONTHLY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|75|2015-10-03|2021-12-03|157|179.8|15%|0.624513513514|74|194.222187398|15.2480945946|35.449|-22.17|2021-04-03|2020-05-03|0|0|0|0|0|0|330|96|2018-03-03|2020-11-03 2022-08-28 08:20:25|MONTHLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|207|2005-06-03|2022-08-03|243|204.5|-16%|0.347412621359|206|421.719806174|14.7108834951|32.755|-38.193|2017-02-03|2016-06-03|0|0|0|0|0|0|1069|106.25|2015-03-03|2009-04-03 2022-08-28 08:20:25|MONTHLY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|392|1990-01-03|2022-08-03|95.25|1444|1416%|1.15093350384|391|603.793163222|12.9321560102|41.429|-36.567|2002-11-03|2001-09-03|0|0|0|0|0|0|1556|140.75|2022-07-03|2009-03-03 2022-08-28 08:20:26|MONTHLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|0|R|4|386|1990-06-03|2022-08-03|19.3|710|3579%|1.17472207792|385|264.339054315|8.93206233766|36.159|-26.433|1993-02-03|2008-10-03|0|0|0|0|0|0|928.74|27.38|2020-02-03|1998-10-03 2022-08-28 08:20:26|MONTHLY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|125|2011-11-03|2022-03-03|370.71|80.89|-78%|0.383475806452|124|300.268711975|23.5283709677|57.778|-71.009|2016-04-03|2022-02-03|0|0|0|0|0|0|710.2|49.573|2019-06-03|2014-03-03 2022-08-28 08:20:27|MONTHLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|471|1983-01-03|2022-08-03|42.61|2683|6197%|1.10928085106|470|716.314309989|9.63980425532|28.338|-26.954|2001-11-03|1999-09-03|0|0|0|0|0|0|3689|180.04|2021-12-03|1999-12-03 2022-08-28 08:20:28|MONTHLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|21|902|4195%|0.928850526316|475|268.774054631|6.83718315789|20.611|-30.556|1991-02-03|1987-10-03|0|0|0|0|0|0|953|134|2022-01-03|2011-02-03 2022-08-28 08:20:28|MONTHLY|03948|942422|/equities/fdm-group-h|FTSE350|S|0|R|4|99|2014-06-03|2022-08-03|315.198|772|145%|1.45555102041|98|788.170222735|15.749|34.444|-28.797|2016-07-03|2016-06-03|0|0|0|0|0|0|1380|308.26|2021-09-03|2014-06-03 2022-08-28 08:20:29|MONTHLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|476|1983-01-03|2022-08-03|356.04|10085|2733%|1.14690736842|475|2764.03523306|11.5377242105|34.208|-55.026|2009-04-03|2009-01-03|0|0|0|0|0|0|13640|548.39|2022-01-03|2009-03-03 2022-08-28 08:20:29|MONTHLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|166.49|155.2|-7%|2.14645054945|182|168.94249224|28.7420549451|163.683|-75.476|2009-04-03|2008-10-03|0|0|0|0|0|0|513|9.403|2021-07-03|2015-12-03 2022-08-28 08:20:31|MONTHLY|03951|14034|/equities/fidelity-china|FTSE350|S|0|R|4|149|2010-04-03|2022-08-03|95.76|247.5|158%|0.845209459459|148|181.456060474|10.9671486486|17.161|-15.529|2020-06-03|2016-01-03|0|0|0|0|0|0|503.0785|68|2021-02-03|2011-10-03 2022-08-28 08:20:31|MONTHLY|03952|7104|/equities/fidelity-european|FTSE350|S|0|R|4|369|1991-12-03|2022-08-03|8.77|286.5|3167%|1.11827445652|368|110.436487901|8.47778532609|23.013|-23.487|1998-10-03|1998-08-03|0|0|0|0|0|0|345.5|21.44|2022-01-03|1998-10-03 2022-08-28 08:20:32|MONTHLY|03953|14038|/equities/fidelity-special-values|FTSE350|S|0|R|4|333|1994-12-03|2022-08-03|18.4|264.5|1338%|0.968662650602|332|121.391384371|8.42160240964|33.028|-25.826|2020-11-03|2020-03-03|0|0|0|0|0|0|315|22.2|2022-01-03|1998-10-03 2022-08-28 08:20:32|MONTHLY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|12|2019-05-03|2020-09-03|163|0.75|-100%|-21.8272727273|11|125.072915872|45.1953636364|32.316|-93.197|2019-11-03|2020-09-03|0|0|0|0|0|0|228.4|0.6|2019-12-03|2020-09-03 2022-08-28 08:20:32|MONTHLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|0|R|4|472|1983-01-03|2022-08-03|0.02|843|4214900%|222.721794055|471|290.449597506|5.91386624204|104450.002|-33.333|1986-01-03|1983-06-03|0|0|0|0|0|0|966|113|2019-09-03|2003-03-03 2022-08-28 08:20:34|MONTHLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|327|1995-06-03|2022-08-03|110.07|112.5|2%|0.672573619632|326|210.754947732|16.6664601227|56.153|-57.173|2000-05-03|2020-03-03|0|0|0|0|0|0|672.22|25|2007-12-03|2020-03-03 2022-08-28 08:20:34|MONTHLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|0|R|4|261|2000-12-03|2022-08-03|187.261|10685|5606%|1.97166538462|260|4317.59550821|13.8489538462|36.023|-26.133|2020-04-03|2021-11-03|0|0|0|0|0|0|19680.8008|172.606|2021-03-03|2000-12-03 2022-08-28 08:20:35|MONTHLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|0|R|4|107|2013-10-03|2022-08-03|99|121.6|23%|0.23041509434|106|106.417289805|4.65700943396|9.804|-7.54|2022-03-03|2020-01-03|0|0|0|0|0|0|127.03|88.6|2019-12-03|2020-03-03 2022-08-28 08:20:35|MONTHLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|187|2007-02-03|2022-08-03|285|810|184%|1.38896236559|186|367.152674588|19.3631989247|42.388|-52.423|2020-04-03|2020-03-03|0|0|0|0|0|0|1001.69|31|2022-07-03|2008-11-03 2022-08-28 08:20:35|MONTHLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|0|R|4|172|2008-05-03|2022-08-03|539.85|728.2|35%|1.44212865497|171|1026.1966865|22.0952748538|62.934|-61.843|2016-06-03|2008-10-03|0|0|0|0|0|0|2196.1201|6.85|2011-09-03|2008-11-03 2022-08-28 08:20:37|MONTHLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|279|1999-06-03|2022-08-03|340.73|1561|358%|5.49097482014|278|483.011348882|21.3958920863|1276.374|-59.442|2007-01-03|2000-11-03|0|0|0|0|0|0|3968|16.94|2021-08-03|2001-07-03 2022-08-28 08:20:37|MONTHLY|03962|6784|/equities/galliford-try|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|217.78|160.4|-26%|0.790124210526|475|280.186049477|14.1914357895|64.74|-88.658|2020-01-03|2009-12-03|0|0|0|0|0|0|1375.42|25.6005|2007-02-03|2010-12-03 2022-08-28 08:20:38|MONTHLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|335|1994-10-03|2022-08-03|126|7185|5602%|1.99423952096|334|1522.94552239|15.0651946108|58.442|-44.603|2008-08-03|2000-04-03|0|0|0|0|0|0|12310|98|2021-09-03|2000-10-03 2022-08-28 08:20:38|MONTHLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|0|R|4|146|2010-07-03|2022-08-03|100.89|109|8%|0.0902068965517|145|114.825049466|5.02788275862|7.065|-8.125|2022-04-03|2020-02-03|0|0|0|0|0|0|137.9|76.5|2016-10-03|2020-03-03 2022-08-28 08:20:39|MONTHLY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|104|2013-05-03|2021-12-03|103.7553|212.5|105%|0.885708737864|103|142.439815668|6.78000970874|31.366|-29.778|2021-07-03|2020-03-03|0|0|0|0|0|0|216.108|90|2021-07-03|2020-03-03 2022-08-28 08:20:40|MONTHLY|03966|14039|/equities/genesis-emf|FTSE350|S|0|R|4|381|1990-12-03|2022-08-03|37.26|620|1564%|0.9706|380|332.513806|8.42171842105|21.519|-38.923|2001-01-03|1998-08-03|0|0|0|0|0|0|950|25.86|2021-02-03|1998-08-03 2022-08-28 08:20:40|MONTHLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|101|2014-04-03|2022-08-03|265|354|34%|0.68946|100|400.281188058|14.4732|24.257|-18.19|2021-08-03|2016-06-03|0|0|0|0|0|0|806|155.05|2021-08-03|2014-04-03 2022-08-28 08:20:41|MONTHLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|266|2000-07-03|2022-08-03|171|2530|1380%|1.46193962264|265|1352.60526316|14.1297962264|53.6|-44.69|2001-04-03|2001-03-03|0|0|0|0|0|0|6310|60|2021-09-03|2001-03-03 2022-08-28 08:20:41|MONTHLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|89.28|1394.8|1462%|0.781250526316|475|1101.54054504|9.03068421053|23.849|-34.676|1987-02-03|1987-10-03|0|0|0|0|0|0|2323.3799|975.74|1999-01-03|2003-03-03 2022-08-28 08:20:42|MONTHLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|136|2011-05-03|2022-08-03|523.74|498.9|-5%|0.672637037037|135|301.793750314|17.6998074074|48.912|-38.268|2016-02-03|2015-09-03|0|0|0|0|0|0|551.41|66.08|2011-05-03|2015-09-03 2022-08-28 08:20:43|MONTHLY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|340|1994-05-03|2022-08-03|120.69|1544|1179%|1.38299410029|339|1272.98700003|14.2011946903|61.887|-57.594|2020-04-03|2020-03-03|0|0|0|0|0|0|2837|390.2|2007-07-03|2020-03-03 2022-08-28 08:20:43|MONTHLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|274|1999-11-03|2022-08-03|162.77|721.1|343%|1.08505128205|273|558.353447935|15.7710695971|60.708|-38.399|2009-04-03|2020-03-03|0|0|0|0|0|0|1425|3.49|2021-09-03|2001-05-03 2022-08-28 08:20:44|MONTHLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|0.19|273.4|143795%|57.7309157895|475|118.712101301|10.0505663158|26833.334|-84.211|1986-01-03|1983-03-03|0|0|0|0|0|0|401.27|28.52|2006-12-03|2008-10-03 2022-08-28 08:20:44|MONTHLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|78.37|517|560%|0.629486315789|475|328.030875631|9.87448210526|25.944|-29.74|2009-04-03|1987-10-03|0|0|0|0|0|0|971.8|126.72|2020-02-03|2009-03-03 2022-08-28 08:20:45|MONTHLY|03975|50660|/equities/greencoat-u|FTSE350|S|0|R|4|114|2013-03-03|2022-08-03|101.3908|161.7|59%|0.459044247788|113|123.613888389|5.3212300885|9.861|-6.871|2021-10-03|2021-02-03|0|0|0|0|0|0|165.5|99.4028|2022-08-03|2013-03-03 2022-08-28 08:20:46|MONTHLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|376|1991-05-03|2022-08-03|86.55|86.35|-0%|0.45488|375|163.396058874|13.6483493333|44.081|-39.273|2009-08-03|2008-06-03|0|0|0|0|0|0|326.2397|36.2108|2016-04-03|2011-08-03 2022-08-28 08:20:47|MONTHLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|459|1984-05-03|2022-08-03|13.76|1856|13388%|1.34463755459|458|512.889562104|8.2852860262|30.925|-26.235|2020-11-03|2020-07-03|0|0|0|0|0|0|3443|146.2|2021-12-03|2000-02-03 2022-08-28 08:20:47|MONTHLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|476|1983-01-03|2022-08-03|14.91|2121|14125%|1.34971368421|475|443.352899099|9.33107578947|27.931|-26.929|1983-06-03|1987-10-03|0|0|0|0|0|0|3270|80|2022-01-03|2000-04-03 2022-08-28 08:20:48|MONTHLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|440|1986-01-03|2022-08-03|265.41|21.16|-92%|-0.0448974943052|439|324.219189991|12.0265808656|33.959|-62.905|2021-03-03|2020-03-03|0|0|0|0|0|0|1245.99|14.05|2007-03-03|2020-09-03 2022-08-28 08:20:48|MONTHLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|31.87|492.1|1444%|4.98400842105|475|135.456564967|17.7849536842|1734.55|-77.801|2021-06-03|2020-03-03|0|0|0|0|0|0|538.6|10.015|2022-04-03|2020-03-03 2022-08-28 08:20:50|MONTHLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|0|R|4|45|2018-12-03|2022-08-03|16.98|26|53%|1.28138636364|44|25.2999999576|9.45159090909|14.012|-27.434|2020-06-03|2020-03-03|0|0|0|0|0|0|40.95|9.5|2022-01-03|2020-03-03 2022-08-28 08:20:50|MONTHLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|184|2007-05-03|2022-08-03|199.47|848.4|325%|1.21308743169|183|1006.5436277|14.9362076503|27.282|-24.21|2020-05-03|2011-08-03|0|0|0|0|0|0|2410.936|119.3|2019-05-03|2008-07-03 2022-08-28 08:20:51|MONTHLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|395|1989-10-03|2022-08-03|21.5|115.9|439%|0.801345177665|394|127.261442991|14.3054796954|32.81|-41.825|1999-11-03|2001-06-03|0|0|0|0|0|0|478.18|51.25|1999-12-03|2008-10-03 2022-08-28 08:20:51|MONTHLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|41|820|1900%|0.944098947368|475|328.468855016|8.23386526316|36.102|-33.379|1999-11-03|2008-10-03|0|0|0|0|0|0|1378|65|2021-09-03|2003-03-03 2022-08-28 08:20:52|MONTHLY|03985|14044|/equities/herald-investment-trust|FTSE350|S|0|R|4|343|1994-02-03|2022-08-03|101.5|1650|1526%|1.12864035088|342|595.125801731|10.3974239766|37.66|-22.792|1999-11-03|2001-09-03|0|0|0|0|0|0|2670|127.75|2021-09-03|2002-09-03 2022-08-28 08:20:53|MONTHLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|0|R|4|393|1989-12-03|2022-08-03|103.7|374.5|261%|0.777540816327|392|251.322623197|6.39676020408|24.749|-88.531|1993-06-03|2009-04-03|0|0|0|0|0|0|898.5|66.9|2008-06-03|2009-04-03 2022-08-28 08:20:54|MONTHLY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|0|R|4|198|2006-03-03|2022-08-03|101.56|171.8|69%|0.314426395939|197|138.359730345|5.46809137056|10.65|-10.496|2018-07-03|2008-09-03|0|0|0|0|0|0|185.1182|88.44|2016-08-03|2008-10-03 2022-08-28 08:20:54|MONTHLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|202|2005-11-03|2022-08-03|311.69|1336|329%|1.15471641791|201|1281.34311759|14.1587860697|40.262|-22.775|2018-03-03|2022-08-03|0|0|0|0|0|0|2768|223.52|2020-11-03|2008-11-03 2022-08-28 08:20:55|MONTHLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|475|1983-01-03|2022-08-03|0.06|1060|1766567%|53.8019156118|474|356.069115944|10.6002658228|24833.333|-29.595|1986-01-03|2018-08-03|0|0|0|0|0|0|1922|29.85|2021-09-03|1998-11-03 2022-08-28 08:20:55|MONTHLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|0|R|4|184|2007-05-03|2022-08-03|187|979|424%|1.13303278689|183|571.99048913|11.4991967213|22.865|-12.816|2017-10-03|2020-07-03|0|0|0|0|0|0|1352|133|2020-05-03|2009-02-03 2022-08-28 08:20:57|MONTHLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|326|1995-07-03|2022-08-03|91.64|881.8|862%|1.07278769231|325|521.919588569|11.7127446154|32.513|-42.978|2001-01-03|2001-09-03|0|0|0|0|0|0|1795|72.48|2019-07-03|2001-09-03 2022-08-28 08:20:57|MONTHLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|190|2006-11-03|2022-08-03|336.13|67.6|-80%|0.547582010582|189|235.305698174|25.6228783069|69.293|-46.91|2016-04-03|2008-10-03|0|0|0|0|0|0|608.5711|38.75|2011-03-03|2016-01-03 2022-08-28 08:20:57|MONTHLY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|369|1991-11-03|2022-08-03|13.25|1184|8836%|1.5464375|368|340.556241498|10.9287554348|39.085|-45.03|1992-05-03|2012-05-03|0|0|0|0|0|0|1371|59.73|2020-08-03|2000-02-03 2022-08-28 08:20:58|MONTHLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|362|1992-07-03|2022-08-03|120|574.4|379%|1.13207479224|361|235.674715453|17.0533185596|89.552|-36.538|2009-04-03|1998-03-03|0|0|0|0|0|0|985.8|11|2021-09-03|2008-10-03 2022-08-28 08:20:58|MONTHLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|362|1992-07-03|2022-08-03|98.33|523|432%|0.748789473684|361|571.976436404|11.932232687|31.272|-32.516|1993-12-03|1997-10-03|0|0|0|0|0|0|962.94|270.36|2001-01-03|2009-03-03 2022-08-28 08:21:00|MONTHLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|63.28|277|338%|0.949846315789|475|322.739180557|12.8469957895|54.964|-44.969|2016-06-03|2020-03-03|0|0|0|0|0|0|977|56.11|2012-03-03|2003-01-03 2022-08-28 08:21:00|MONTHLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|0|R|4|140|2011-01-03|2022-08-03|169.72|105.62|-38%|0.48335971223|139|254.88812888|18.4934100719|59.892|-54.428|2020-11-03|2020-03-03|0|0|0|0|0|0|481.227|86.542|2018-06-03|2020-09-03 2022-08-28 08:21:01|MONTHLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|83|2015-10-03|2022-08-03|191.5|190.7|-0%|0.682914634146|82|216.565060719|15.3353658537|32.632|-44.485|2020-04-03|2020-03-03|0|0|0|0|0|0|323.98|113.2|2020-01-03|2016-07-03 2022-08-28 08:21:01|MONTHLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|0|R|4|475|1983-01-03|2022-08-03|23.95|1092|4459%|1.05630801688|474|318.751822466|6.60562236287|63.057|-50.985|2009-04-03|2008-10-03|0|0|0|0|0|0|1314|138.83|2022-01-03|2009-03-03 2022-08-28 08:21:02|MONTHLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|209|2005-04-03|2022-08-03|116|826.5|613%|1.35057692308|208|542.927272961|13.8669663462|25.678|-41.214|2009-04-03|2016-12-03|0|0|0|0|0|0|967.64|110.92|2016-08-03|2005-05-03 2022-08-28 08:21:03|MONTHLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|57.14|1166|1941%|0.989621052632|475|597.017689216|11.6909894737|32.074|-32.688|2009-04-03|1987-10-03|0|0|0|0|0|0|1878|212.57|2021-11-03|2000-02-03 2022-08-28 08:21:03|MONTHLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|311|1996-10-03|2022-08-03|260.2|1877|621%|0.868474193548|310|1709.4904166|11.3139451613|23.799|-22.137|2002-03-03|1999-12-03|0|0|0|0|0|0|4154|262.01|2016-08-03|1997-10-03 2022-08-28 08:21:04|MONTHLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|240|2002-09-03|2022-08-03|207.9|771|271%|1.22671966527|239|562.71858271|15.874748954|69.111|-57.867|2009-03-03|2008-10-03|0|0|0|0|0|0|1013.95|58.16|2007-05-03|2009-02-03 2022-08-28 08:21:04|MONTHLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|293|1998-04-03|2022-08-03|228.76|548.8|140%|0.857044520548|292|413.97655297|15.0313082192|40.002|-43.202|1998-10-03|2001-06-03|0|0|0|0|0|0|900.8|85.39|2019-07-03|2002-08-03 2022-08-28 08:21:05|MONTHLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|55|2018-02-03|2022-08-03|258|263.6|2%|0.59212962963|54|425.073636419|15.0866666667|25.874|-25.464|2018-05-03|2022-06-03|0|0|0|0|0|0|610.5|196|2021-11-03|2018-02-03 2022-08-28 08:21:06|MONTHLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|234|2003-03-03|2022-08-03|382.58|4750|1142%|1.35636051502|233|2279.96380394|12.9449227468|25.313|-23.474|2020-08-03|2008-10-03|0|0|0|0|0|0|5770|332.59|2019-07-03|2003-04-03 2022-08-28 08:21:07|MONTHLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|339|1994-06-03|2022-08-03|86.54|1371|1484%|1.32173076923|338|548.686044699|13.1334289941|62.014|-43.687|2009-04-03|2020-03-03|0|0|0|0|0|0|2493|80.02|2021-11-03|2009-03-03 2022-08-28 08:21:07|MONTHLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|244|2002-05-03|2022-08-03|440.5|4021|813%|1.12672427984|243|2588.92008197|11.0694115226|21.931|-16.131|2003-05-03|2006-05-03|0|0|0|0|0|0|6492|320|2020-10-03|2003-03-03 2022-08-28 08:21:07|MONTHLY|04009|14048|/equities/intl-public-partnership|FTSE350|S|0|R|4|190|2006-11-03|2022-08-03|99.66|163.8|64%|0.323100529101|189|134.275415641|5.43299470899|19.316|-9.715|2009-04-03|2008-10-03|0|0|0|0|0|0|176.8|70.01|2020-11-03|2008-10-03 2022-08-28 08:21:08|MONTHLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|242|2002-07-03|2022-08-03|181.5|416.7|130%|0.849294605809|241|364.480269125|15.2137551867|42.962|-50.189|2009-03-03|2020-03-03|0|0|0|0|0|0|785|120|2007-05-03|2003-02-03 2022-08-28 08:21:09|MONTHLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|227|2003-10-03|2022-08-03|62.61|68.85|10%|0.879884955752|226|115.841546021|18.192619469|63.634|-50.371|2008-12-03|2008-11-03|0|0|0|0|0|0|276.367|26.79|2015-02-03|2009-03-03 2022-08-28 08:21:10|MONTHLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|17.7|63.82|261%|0.858587368421|475|102.565760514|13.2030757895|71.646|-43.355|1984-06-03|2020-03-03|0|0|0|0|0|0|274.04|15.08|2000-03-03|2009-03-03 2022-08-28 08:21:10|MONTHLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|263|2000-10-03|2022-08-03|273.12|156.5|-43%|1.78184732824|262|167.999847735|23.0875534351|142.82|-71.248|2001-11-03|2001-07-03|0|0|0|0|0|0|470.4|2.63|2020-01-03|2002-09-03 2022-08-28 08:21:11|MONTHLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|359|1992-10-03|2022-08-03|32.07|492|1434%|1.19105865922|358|522.04704732|13.4966927374|34.441|-35.752|2003-04-03|2002-11-03|0|0|0|0|0|0|1734|135|2019-12-03|1998-10-03 2022-08-28 08:21:11|MONTHLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|94.62|202.7|114%|0.387410526316|475|307.62473778|9.88327157895|29.397|-23.381|2018-04-03|2000-02-03|0|0|0|0|0|0|600.99|165.218|2007-06-03|2020-03-03 2022-08-28 08:21:13|MONTHLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|0|R|4|475|1983-01-03|2022-08-03|107.8|330|206%|0.83594092827|474|478.088421029|10.8040485232|67.188|-52.27|1993-08-03|2021-10-03|0|0|0|0|0|0|2280|50|2019-03-03|1998-11-03 2022-08-28 08:21:13|MONTHLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|311|1996-10-03|2022-08-03|2.98|109.65|3580%|1.85818064516|310|33.5714468377|15.1481580645|84|-37.897|1999-01-03|2020-03-03|0|0|0|0|0|0|235.7|0.35|2021-11-03|1998-10-03 2022-08-28 08:21:14|MONTHLY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|0|R|4|80|2015-02-03|2021-09-03|171.592|402.6|135%|1.27229113924|79|279.195963287|10.4444810127|30.99|-15.27|2021-05-03|2020-07-03|0|0|0|0|0|0|410|159.238|2021-08-03|2015-10-03 2022-08-28 08:21:14|MONTHLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|244|2002-05-03|2022-08-03|280.29|127.7|-54%|0.364909465021|243|470.384507601|18.4962674897|40.5|-57.496|2020-11-03|2020-03-03|0|0|0|0|0|0|927|100.9|2013-08-03|2020-03-03 2022-08-28 08:21:14|MONTHLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|340.83|2051|502%|0.820332631579|475|1326.8192021|10.7027305263|30.618|-54.966|1985-08-03|1984-11-03|0|0|0|0|0|0|3873|270.3|2018-06-03|1998-09-03 2022-08-28 08:21:16|MONTHLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|17.9|766|4179%|0.970086315789|475|166.903886202|6.86856|23.874|-33.333|1985-01-03|1987-10-03|0|0|0|0|0|0|800|79.2|2022-08-03|2002-07-03 2022-08-28 08:21:16|MONTHLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|0|R|4|373|1991-08-03|2022-08-03|94.73|108.2|14%|0.684510752688|372|153.339410327|9.47298387097|26.455|-89.975|1998-10-03|2010-11-03|0|0|0|0|0|0|618|47.15|2010-10-03|2011-10-03 2022-08-28 08:21:17|MONTHLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|0|R|4|340|1994-05-03|2022-08-03|86.71|814|839%|1.02483480826|339|321.350808772|12.0542920354|37.397|-29.459|2000-02-03|2020-03-03|0|0|0|0|0|0|865|28.28|2021-11-03|1998-08-03 2022-08-28 08:21:18|MONTHLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|35.22|481|1266%|0.831332631579|475|228.63043071|9.12765684211|24.921|-34.739|1999-11-03|1987-10-03|0|0|0|0|0|0|744.04|105|2021-01-03|1998-10-03 2022-08-28 08:21:18|MONTHLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|147|2010-06-03|2022-08-03|171.38|100.2|-42%|0.0199657534247|146|311.192447533|13.6552465753|28.948|-33.333|2010-09-03|2020-03-03|0|0|0|0|0|0|594.134|99|2018-01-03|2022-08-03 2022-08-28 08:21:20|MONTHLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|86|2015-07-03|2022-08-03|185.647|1356|630%|3.03809411765|85|694.811163437|19.3686352941|46.862|-29.349|2020-07-03|2016-06-03|0|0|0|0|0|0|2100|122.273|2021-11-03|2016-06-03 2022-08-28 08:21:20|MONTHLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|15.35|230.2|1400%|0.957869473684|475|236.026396767|11.2079515789|38.529|-31.077|1986-04-03|2000-01-03|0|0|0|0|0|0|710.36|87.98|1999-05-03|2008-07-03 2022-08-28 08:21:21|MONTHLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|186|2007-03-03|2022-08-03|225.36|478.8|112%|0.616967567568|185|500.393656085|12.8052432432|19.058|-20.328|2020-06-03|2008-01-03|0|0|0|0|0|0|852.5|3.98|2020-07-03|2022-07-03 2022-08-28 08:21:21|MONTHLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|184.48|650.8|253%|0.493458947368|475|754.562293526|9.16178947368|29.118|-33.285|2020-11-03|2020-03-03|0|0|0|0|0|0|2133.9399|323.46|2007-01-03|2009-03-03 2022-08-28 08:21:21|MONTHLY|04030|14058|/equities/law-debenture-corp|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|0.21|751|357519%|22.3904378947|475|277.862878124|6.02318947368|10215.79|-24.37|1986-01-03|1987-10-03|0|0|0|0|0|0|834.32|163|2022-01-03|2003-03-03 2022-08-28 08:21:23|MONTHLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|11.55|255.5|2112%|0.982056842105|475|119.922458092|11.5010736842|36.742|-34.74|2020-11-03|2009-02-03|0|0|0|0|0|0|324.7|20.9|2019-12-03|2009-03-03 2022-08-28 08:21:23|MONTHLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|425|1987-04-03|2022-08-03|39.34|43.67|11%|0.516629716981|424|142.824988825|14.7513632075|70.793|-36.255|1987-09-03|2020-03-03|0|0|0|0|0|0|538.02|16.13|1998-04-03|2009-01-03 2022-08-28 08:21:24|MONTHLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|215|2004-10-03|2022-08-03|336.3|8268|2359%|1.91125233645|214|2795.82846765|14.1775607477|42.379|-35.283|2004-12-03|2008-10-03|0|0|0|0|0|0|10010|314.4|2021-02-03|2004-10-03 2022-08-28 08:21:24|MONTHLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|178|2007-11-03|2022-08-03|95.23|225.4|137%|0.614604519774|177|157.897460466|7.99461016949|21.088|-15.106|2009-01-03|2020-03-03|0|0|0|0|0|0|287.2|77.18|2022-01-03|2008-10-03 2022-08-28 08:21:25|MONTHLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|35|2019-10-03|2022-08-03|208.162|196.05|-6%|0.688058823529|34|195.053971209|17.6791764706|27.855|-43.36|2020-11-03|2020-03-03|0|0|0|0|0|0|254.3|84.122|2021-06-03|2020-03-03 2022-08-28 08:21:26|MONTHLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|205|2005-08-03|2022-08-03|272.002|242.9|-11%|0.465803921569|204|226.808365538|16.9643578431|27.109|-40.817|2009-03-03|2008-09-03|0|0|0|0|0|0|639|61.1|2008-07-03|2012-07-03 2022-08-28 08:21:27|MONTHLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|101.51|120.3|19%|0.365435789474|475|317.611570519|11.1327410526|41.07|-37.348|2020-11-03|2020-03-03|0|0|0|0|0|0|749.59|73.9|2007-04-03|2020-03-03 2022-08-28 08:21:27|MONTHLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|54.5|337.2|519%|0.822330526316|475|212.127531749|11.2519810526|42.453|-46.652|2009-03-03|1984-11-03|0|0|0|0|0|0|876|55.5|2020-01-03|2009-01-03 2022-08-28 08:21:28|MONTHLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|27.35|36.66|34%|0.463696842105|475|108.573445565|10.0319452632|64.46|-54.203|2020-05-03|2020-03-03|0|0|0|0|0|0|346.62|18.4|2007-02-03|2020-03-03 2022-08-28 08:21:28|MONTHLY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|0|R|4|64|2015-11-03|2021-02-03|225.75|119.8|-47%|-0.049380952381|63|149.379687667|16.9631269841|68.195|-51.679|2020-10-03|2020-03-03|0|0|0|0|0|0|295|36.5105|2016-01-03|2020-03-03 2022-08-28 08:21:30|MONTHLY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|111|2013-06-03|2022-08-03|455.6|496.2|9%|0.476545454545|110|548.655585487|15.2740272727|41.008|-21.732|2015-10-03|2016-11-03|0|0|0|0|0|0|1125|232.4|2016-07-03|2020-04-03 2022-08-28 08:21:30|MONTHLY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|2.87|798|27705%|1.98889894737|475|217.901281525|11.1925915789|171.343|-46.439|1983-11-03|2020-03-03|0|0|0|0|0|0|846|88.69|2021-08-03|1998-12-03 2022-08-28 08:21:30|MONTHLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|227|2003-10-03|2022-08-03|13.49|139.35|933%|1.65539823009|226|79.3602200416|15.4632610619|60.768|-56.303|2016-07-03|2020-03-03|0|0|0|0|0|0|313.08|5.9|2020-02-03|2008-11-03 2022-08-28 08:21:31|MONTHLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|79.5|185.2|133%|0.649867368421|475|313.36932777|7.10189052632|22.99|-90.065|2009-04-03|2008-04-03|0|0|0|0|0|0|1404.22|51.55|2007-05-03|2009-02-03 2022-08-28 08:21:31|MONTHLY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|208|2005-05-03|2022-08-03|156.14|519.8|233%|1.71203864734|207|785.905011214|18.9579178744|82.322|-52.167|2022-08-03|2018-03-03|0|0|0|0|0|0|2734.1499|62.04|2017-11-03|2006-02-03 2022-08-28 08:21:33|MONTHLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|234|2003-03-03|2022-08-03|227.17|157.5|-31%|0.383978540773|233|312.189749758|16.3370472103|34.566|-45.731|2020-11-03|2020-03-03|0|0|0|0|0|0|909|83.2586|2007-05-03|2020-03-03 2022-08-28 08:21:33|MONTHLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|182|2007-07-03|2022-08-03|431.75|1460|238%|1.11819337017|181|1106.37036736|14.405480663|30.05|-32.606|2008-08-03|2009-02-03|0|0|0|0|0|0|2250|118.25|2018-08-03|2009-03-03 2022-08-28 08:21:34|MONTHLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|182|2007-07-03|2022-08-03|158.47|193.3|22%|0.615425414365|181|207.973687685|16.413281768|47.457|-27.676|2009-07-03|2008-06-03|0|0|0|0|0|0|419.8|32.25|2019-07-03|2009-03-03 2022-08-28 08:21:34|MONTHLY|04049|6859|/equities/monks-investment-trust|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|19.1|1055|5424%|0.986810526316|475|295.791281512|6.34900210526|16.547|-26.599|1991-02-03|1987-10-03|0|0|0|0|0|0|1490|119.75|2021-02-03|2003-10-03 2022-08-28 08:21:34|MONTHLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|245|2002-04-03|2022-08-03|172.49|268.5|56%|0.804020491803|244|243.472530536|17.9891844262|35.526|-33.417|2009-07-03|2020-03-03|0|0|0|0|0|0|418.5|24.23|2021-09-03|2003-02-03 2022-08-28 08:21:36|MONTHLY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|0|R|4|466|1983-01-03|2021-10-03|21.39|286.4|1239%|0.89283655914|465|148.338506551|9.24217634409|39.497|-64.318|2021-06-03|1985-05-03|0|0|0|0|0|0|345.97|92.5|2007-05-03|1997-10-03 2022-08-28 08:21:36|MONTHLY|04052|6934|/equities/murray-international-trust|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|119.17|1262|959%|0.645646315789|475|578.021050525|6.28419157895|18.895|-36.093|2020-11-03|1983-04-03|0|0|0|0|0|0|1325.9999|263|2022-05-03|2002-10-03 2022-08-28 08:21:37|MONTHLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|357|1992-12-03|2022-08-03|93.91|169.7|81%|0.779924157303|356|319.921821124|14.6218342697|72.983|-51.416|2009-04-03|2020-03-03|0|0|0|0|0|0|694.62|66.3|2007-11-03|2020-03-03 2022-08-28 08:21:37|MONTHLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|321|1995-12-03|2022-08-03|179.7|1137.5|533%|0.713121875|320|628.781324868|9.8462625|18.339|-14.525|1998-02-03|2009-03-03|0|0|0|0|0|0|1271.4548|216.19|2022-05-03|1997-10-03 2022-08-28 08:21:38|MONTHLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|205|2005-08-03|2022-08-03|4524.6499|250.9|-94%|-0.506916666667|204|1026.77233265|19.6097254902|70.612|-62.291|2009-04-03|2008-10-03|0|0|0|0|0|0|6076.5898|2.18|2007-03-03|2022-07-03 2022-08-28 08:21:39|MONTHLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|0|R|4|137|2011-04-03|2022-08-03|101.88|80|-21%|-0.129058823529|136|93.3686495593|3.76293382353|10.139|-22.893|2020-05-03|2020-03-03|0|0|0|0|0|0|108.5|50|2013-08-03|2020-03-03 2022-08-28 08:21:40|MONTHLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|41|2019-04-03|2022-08-03|521|233.2|-55%|-1.161575|40|391.743903928|25.8213|25.168|-27.467|2022-03-03|2020-03-03|0|0|0|0|0|0|656|152.9|2020-02-03|2022-03-03 2022-08-28 08:21:40|MONTHLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|0|R|4|156|2009-09-03|2022-08-03|265.8|87|-67%|-0.2854|155|226.671743295|11.1598193548|28.673|-61.632|2020-10-03|2020-03-03|0|0|0|0|0|0|368.834|42.7|2017-06-03|2020-09-03 2022-08-28 08:21:40|MONTHLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|207|2005-06-03|2022-08-03|1439|5732|298%|1.01061165049|206|4048.10975713|12.7549417476|27.391|-33.048|2017-09-03|2020-03-03|0|0|0|0|0|0|8484|739|2021-09-03|2008-10-03 2022-08-28 08:21:41|MONTHLY|04060|943190|/equities/nextenergy-sol|FTSE350|S|0|R|4|101|2014-04-03|2022-08-03|101|120.8|20%|0.22781|100|107.613861386|4.87252|11.33|-13.617|2020-04-03|2020-03-03|0|0|0|0|0|0|126.5|87|2020-01-03|2020-03-03 2022-08-28 08:21:42|MONTHLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|146|2010-07-03|2022-08-03|167|731.2|338%|2.25817241379|145|705.578425629|23.650737931|66.79|-38.876|2018-05-03|2011-12-03|0|0|0|0|0|0|2914|52.1|2020-09-03|2011-12-03 2022-08-28 08:21:42|MONTHLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|99|2014-06-03|2022-08-03|165.5|543|228%|1.83286734694|98|367.533839679|17.5003877551|30.679|-37.55|2016-08-03|2020-03-03|0|0|0|0|0|0|762|155|2022-08-03|2014-07-03 2022-08-28 08:21:43|MONTHLY|04063|19709|/equities/oxford-instruments|FTSE350|S|0|R|4|204|2005-09-03|2022-08-03|241|2020|738%|1.7636453202|203|936.954656863|17.1628817734|44.875|-41.608|2009-04-03|2015-01-03|0|0|0|0|0|0|2830|104|2021-12-03|2009-03-03 2022-08-28 08:21:43|MONTHLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|258|2001-03-03|2022-08-03|171.08|438|156%|0.93006614786|257|348.780868501|16.0784902724|50.206|-37.142|2009-04-03|2008-09-03|0|0|0|0|0|0|691|71.22|2021-11-03|2003-02-03 2022-08-28 08:21:43|MONTHLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|0|R|4|416|1987-11-03|2022-08-03|8|271.5|3294%|1.11057590361|415|79.8793268146|6.87288674699|69.082|-44|2009-04-03|2008-10-03|0|0|0|0|0|0|353|13|2022-01-03|2009-03-03 2022-08-28 08:21:45|MONTHLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|400|1989-05-03|2022-08-03|1601.28|543|-66%|1.06134085213|399|449.49685225|18.46139599|156.262|-72.881|1993-02-03|1991-07-03|0|0|0|0|0|0|2424.79|31|1991-03-03|2008-11-03 2022-08-28 08:21:45|MONTHLY|04067|6871|/equities/paypoint|FTSE350|S|0|R|4|216|2004-09-03|2022-08-03|203|641|216%|0.962730232558|215|673.844074391|15.0825953488|36.114|-35.422|2006-01-03|2020-03-03|0|0|0|0|0|0|1158|194.69|2019-05-03|2004-09-03 2022-08-28 08:21:46|MONTHLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|59.96|868.2|1348%|0.888534736842|475|695.902773504|10.8736442105|33.857|-32.768|2002-10-03|1987-10-03|0|0|0|0|0|0|2433.9299|412.0848|1999-12-03|2020-05-03 2022-08-28 08:21:46|MONTHLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|393|1989-12-03|2022-08-03|108.53|932.5|759%|0.750025510204|392|500.596234737|10.7501581633|38.169|-34.852|1996-03-03|1999-12-03|0|0|0|0|0|0|1335|125.46|2021-08-03|2000-03-03 2022-08-28 08:21:47|MONTHLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|0|R|4|95|2014-10-03|2022-08-03|1905.5811|2755|45%|0.622989361702|94|1701.02163214|10.4927978723|18.599|-16.316|2020-11-03|2015-09-03|0|0|0|0|0|0|3125|852|2021-12-03|2018-03-03 2022-08-28 08:21:48|MONTHLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|449|1985-04-03|2022-08-03|0.04|1497.5|3743650%|103.312816964|448|761.2419866|13.3503013393|45600|-34.371|1986-01-03|2008-06-03|0|0|0|0|0|0|3328|113.04|2020-02-03|1998-09-03 2022-08-28 08:21:49|MONTHLY|04072|19710|/equities/personal-assets-trust|FTSE350|S|0|R|4|468|1983-09-03|2022-08-03|3499.8999|494|-86%|0.449340471092|467|421.175421576|2.88359314775|25.927|-98.974|1984-09-03|1986-01-03|0|0|0|0|0|0|4199.8999|157.5|1985-02-03|1997-10-03 2022-08-28 08:21:49|MONTHLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|203|2005-10-03|2022-08-03|200.32|118.3|-41%|0.557836633663|202|732.290443383|19.4231435644|60.114|-53.346|2021-09-03|2017-05-03|0|0|0|0|0|0|1784|90.66|2012-04-03|2021-03-03 2022-08-28 08:21:50|MONTHLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|102|2014-03-03|2022-08-03|240|317.2|32%|0.736138613861|101|257.661764481|16.8156138614|43.614|-17.974|2020-09-03|2018-05-03|0|0|0|0|0|0|524.5|101.9534|2021-09-03|2018-10-03 2022-08-28 08:21:50|MONTHLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|154|2009-11-03|2022-08-03|558.46|600.2|7%|0.239045751634|153|592.071882966|10.8266666667|23.043|-22.348|2010-03-03|2012-05-03|0|0|0|0|0|0|824.4|302.19|2020-11-03|2012-06-03 2022-08-28 08:21:51|MONTHLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|250.06|441.4|77%|1.00418781726|197|505.264701612|17.2386243655|48.338|-35.596|2021-10-03|2009-07-03|0|0|0|0|0|0|1020|104.42|2017-06-03|2006-10-03 2022-08-28 08:21:52|MONTHLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|110|2013-07-03|2022-08-03|107.292|1722|1505%|3.97079816514|109|875.328923104|21.6015688073|87.063|-50.7|2014-02-03|2015-05-03|0|0|0|0|0|0|2075.2671|99.5047|2018-08-03|2013-07-03 2022-08-28 08:21:52|MONTHLY|04078|14064|/equities/polar-capital-technology|FTSE350|S|0|R|4|309|1996-12-03|2022-08-03|100.64|2055|1942%|1.31505844156|308|587.018103615|12.190012987|36.792|-28.225|1999-11-03|2000-11-03|0|0|0|0|0|0|2796|83.29|2022-01-03|1998-10-03 2022-08-28 08:21:52|MONTHLY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|0|R|4|131|2011-10-03|2022-08-03|853.84|200|-77%|-0.194553846154|130|883.545267819|18.6339384615|42.591|-66.899|2013-07-03|2022-02-03|0|0|0|0|0|0|2085|92.02|2020-09-03|2022-03-03 2022-08-28 08:21:53|MONTHLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|0|R|4|182|2007-07-03|2022-08-03|434.4904|1440|231%|1.51560220994|181|698.557026936|13.3248895028|100|-67.987|2009-05-03|2008-11-03|0|0|0|0|0|0|2160|11.0277|2020-02-03|2008-12-03 2022-08-28 08:21:54|MONTHLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|318|1996-03-03|2022-08-03|24.35|139.2|472%|0.70443533123|317|78.5693310492|8.01671608833|32.778|-16.243|2009-08-03|2008-02-03|0|0|0|0|0|0|170.2|19.03|2021-09-03|1998-11-03 2022-08-28 08:21:55|MONTHLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|440|1986-01-03|2022-08-03|72.08|172|139%|0.673621867882|439|716.403508429|12.7938701595|50.244|-57.177|2020-08-03|2017-08-03|0|0|0|0|0|0|2673.5989|126.87|2015-11-03|2020-03-03 2022-08-28 08:21:55|MONTHLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|209|2005-04-03|2022-08-03|470|915|95%|0.701197115385|208|960.085022849|14.5171490385|24.045|-37.931|2020-11-03|2008-10-03|0|0|0|0|0|0|1701.4301|195.4|2018-01-03|2009-03-03 2022-08-28 08:21:56|MONTHLY|04084|954891|/equities/puretech-health-plc|FTSE350|S|0|R|4|87|2015-06-03|2022-08-03|172.5|242.5|41%|0.927790697674|86|211.219827586|18.456744186|38.408|-18.305|2020-12-03|2020-03-03|0|0|0|0|0|0|447.66|110|2020-12-03|2017-03-03 2022-08-28 08:21:56|MONTHLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|0.12|195.2|162567%|19.6171136842|475|136.666512918|7.94958315789|8904.762|-29.52|1986-01-03|2008-10-03|0|0|0|0|0|0|439.5|27.27|2013-09-03|1999-03-03 2022-08-28 08:21:57|MONTHLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|199|2006-02-03|2022-08-03|198.25|353.4|78%|0.519772727273|198|218.926130285|12.3827373737|24.112|-17.775|2020-11-03|2008-10-03|0|0|0|0|0|0|396|96|2022-08-03|2010-10-03 2022-08-28 08:21:58|MONTHLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|51|2018-06-03|2022-08-03|130.25|103.85|-20%|-0.1185|50|134.622548571|14.12816|14.197|-19.18|2020-11-03|2020-03-03|0|0|0|0|0|0|174.52|95.18|2020-01-03|2020-03-03 2022-08-28 08:21:58|MONTHLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|46.22|78|69%|0.579496842105|475|218.678318745|12.8229747368|60.222|-50.833|2020-11-03|2020-03-03|0|0|0|0|0|0|528.99|49|1996-04-03|2008-11-03 2022-08-28 08:21:59|MONTHLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|451|1984-10-03|2022-08-03|0.21|1804|858948%|43.0405355556|450|936.596563193|8.92032666667|18865.518|-23.417|1986-01-03|2001-03-03|0|0|0|0|0|0|2842|367.5|2017-07-03|1998-10-03 2022-08-28 08:21:59|MONTHLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|183.21|6580|3492%|0.950665263158|475|2422.80737343|8.51452842105|32.276|-29.805|1999-07-03|1987-10-03|0|0|0|0|0|0|8110.4302|411.97|2017-06-03|2000-03-03 2022-08-28 08:22:01|MONTHLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|339|1994-06-03|2022-08-03|86.19|520|503%|1.07371597633|338|284.857852002|16.0959023669|43.217|-51.81|2009-04-03|2020-03-03|0|0|0|0|0|0|850.76|67.88|2020-02-03|2008-07-03 2022-08-28 08:22:01|MONTHLY|04092|50681|/equities/riverstone|FTSE350|S|0|R|4|107|2013-10-03|2022-08-03|965|655|-32%|0.61379245283|106|828.999532682|13.6655|110.648|-53.205|2020-05-03|2020-03-03|0|0|0|0|0|0|1385|108|2017-08-03|2020-03-03 2022-08-28 08:22:02|MONTHLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|476|1983-01-03|2022-08-03|31.46|2303|7220%|1.15503157895|475|678.150966444|8.79080421053|30.091|-34.511|2000-06-03|1987-10-03|0|0|0|0|0|0|2474|345.01|2022-04-03|1999-10-03 2022-08-28 08:22:02|MONTHLY|04094|50659|/equities/renewables|FTSE350|S|0|R|4|110|2013-07-03|2022-08-03|99.3973|141.6|42%|0.359321100917|109|114.335366821|5.29382568807|8.38|-6.509|2016-07-03|2020-11-03|0|0|0|0|0|0|148.57|88.0364|2022-08-03|2016-06-03 2022-08-28 08:22:03|MONTHLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|471|1983-06-03|2022-08-03|83.87|3758|4381%|1.30198085106|470|1195.80526563|10.6173829787|56.338|-34.527|2009-04-03|1987-10-03|0|0|0|0|0|0|7025|237.75|2021-03-03|2009-03-03 2022-08-28 08:22:04|MONTHLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|476|1983-01-03|2022-08-03|21|533|2438%|1.08126526316|475|167.742962172|10.9320042105|47.753|-45.175|2009-04-03|1983-05-03|0|0|0|0|0|0|662|29.25|2021-12-03|2008-11-03 2022-08-28 08:22:05|MONTHLY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|14.64|39.96|173%|0.880058947368|475|120.055243536|12.9799094737|59.442|-60.378|2021-02-03|2020-03-03|0|0|0|0|0|0|540.818|20.035|2015-03-03|2020-03-03 2022-08-28 08:22:05|MONTHLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|23.67|1782|7429%|134.448394366|71|2978.52541669|15.480056338|9529|-31.438|2017-10-03|2020-03-03|0|0|0|0|0|0|5350|21.3|2018-05-03|2016-10-03 2022-08-28 08:22:06|MONTHLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|38.12|601.2|1477%|1.80774619289|197|289.356818305|14.3166446701|33.531|-24.063|2009-02-03|2008-10-03|0|0|0|0|0|0|810|15.62|2022-01-03|2009-01-03 2022-08-28 08:22:06|MONTHLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|171.19|4980|2809%|1.12733684211|475|1808.82668506|12.3090484211|38.131|-43.855|1987-07-03|2008-11-03|0|0|0|0|0|0|6788|441.97|2021-05-03|1998-08-03 2022-08-28 08:22:08|MONTHLY|04101|6803|/equities/rit-capital|FTSE350|S|0|R|4|409|1988-08-03|2022-08-03|72|2305|3101%|0.958742647059|408|897.974327628|7.31427205882|25|-15.385|1989-01-03|1998-08-03|0|0|0|0|0|0|2787|256|2021-11-03|1997-10-03 2022-08-28 08:22:08|MONTHLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|209|2005-04-03|2022-08-03|183.3|78.48|-57%|0.328480769231|208|274.869717502|15.4551730769|59.867|-64.909|2020-10-03|2010-10-03|0|0|0|0|0|0|555.9|34.593|2010-04-03|2020-10-03 2022-08-28 08:22:09|MONTHLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|1.93|241.2|12397%|1.32728210526|475|100.225903476|9.23663368421|41.929|-29.847|1988-06-03|1987-10-03|0|0|0|0|0|0|381.4|20.5|2021-03-03|2000-05-03 2022-08-28 08:22:09|MONTHLY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|0|R|4|199|2005-06-03|2021-12-03|1823.6|1621.8|-11%|0.145994949495|198|1957.08995048|11.0205454545|31.676|-16.697|2020-11-03|2020-02-03|0|0|0|0|0|0|2811.3799|878.1|2019-05-03|2020-10-03 2022-08-28 08:22:10|MONTHLY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|0|R|4|469|1983-01-03|2022-01-03|157.8|1894.6|1101%|0.742386752137|468|1373.59744165|9.25007692308|32.853|-24.182|2020-11-03|1987-10-03|0|0|0|0|0|0|2845.5|845.1|2018-05-03|2020-10-03 2022-08-28 08:22:11|MONTHLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|107|2013-10-03|2022-08-03|537.935|267|-50%|-0.103037735849|106|388.661104291|14.6304433962|35.55|-24.754|2020-11-03|2018-10-03|0|0|0|0|0|0|607.675|114.173|2018-05-03|2020-03-03 2022-08-28 08:22:11|MONTHLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|57|2017-12-03|2022-08-03|251.21|113.2|-55%|-0.900803571429|56|239.965438174|15.3876607143|23.498|-46.764|2022-01-03|2022-07-03|0|0|0|0|0|0|320.75|100|2019-12-03|2022-07-03 2022-08-28 08:22:12|MONTHLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|186|2007-03-03|2022-08-03|251|1109|342%|1.27813513514|185|384.453494656|14.1503243243|46.729|-47.312|2009-04-03|2008-11-03|0|0|0|0|0|0|1460|38|2022-01-03|2008-12-03 2022-08-28 08:22:12|MONTHLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|393|1989-12-03|2022-08-03|2.77|725.6|26095%|1.86145918367|392|295.730020046|14.0553188776|74.44|-23.574|1999-12-03|2001-02-03|0|0|0|0|0|0|995.26|67.02|2000-02-03|1997-10-03 2022-08-28 08:22:13|MONTHLY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|254.847|921|261%|1.79476136364|88|623.262849443|13.1111818182|22.159|-21.764|2019-11-03|2019-07-03|0|0|0|0|0|0|950|218.8686|2021-09-03|2015-04-03 2022-08-28 08:22:14|MONTHLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|410|1988-07-03|2022-08-03|63|957|1419%|1.19294621027|409|367.706683126|14.3664547677|41.026|-29.433|1991-02-03|1998-08-03|0|0|0|0|0|0|1472|41.5|2021-12-03|1998-10-03 2022-08-28 08:22:14|MONTHLY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|0|R|4|322|1995-11-03|2022-08-03|97.77|522|434%|0.793834890966|321|216.447297943|10.204165109|36.137|-27.448|1998-10-03|1998-08-03|0|0|0|0|0|0|686.32|25.18|2021-02-03|1998-08-03 2022-08-28 08:22:15|MONTHLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|0|R|4|206|2005-07-03|2022-08-03|106.5|261.5|146%|0.592970731707|205|181.932038835|8.57301463415|17.687|-23.718|2009-04-03|2008-10-03|0|0|0|0|0|0|294.5|53|2021-04-03|2008-10-03 2022-08-28 08:22:15|MONTHLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|469|1983-01-03|2022-08-03|23.59|2722|11439%|1.42257264957|468|1220.40579919|11.5866538462|33.333|-43.079|1987-07-03|1987-11-03|0|0|0|0|0|0|3913|391|2021-09-03|2003-03-03 2022-08-28 08:22:16|MONTHLY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|58.15|905|1456%|0.702322105263|475|385.513760911|6.31230947368|16.589|-27.867|2020-04-03|1987-10-03|0|0|0|0|0|0|933|210.64|2022-03-03|2003-03-03 2022-08-28 08:22:17|MONTHLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|0|R|4|413|1988-04-03|2022-08-03|20|832.6|4063%|1.10599757282|412|199.98254237|9.19500485437|20.994|-28.105|2009-03-03|2008-10-03|0|0|0|0|0|0|1568.5|42.2|2021-11-03|2003-03-03 2022-08-28 08:22:18|MONTHLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|159.13|966.6|507%|0.686309473684|475|532.006608755|10.0745410526|33.983|-35.324|1992-10-03|2009-01-03|0|0|0|0|0|0|1508|128.76|2022-01-03|2009-03-03 2022-08-28 08:22:18|MONTHLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|148|2010-05-03|2022-08-03|118.9|129.8|9%|0.660755102041|147|204.93648676|16.7218571429|46.95|-50.248|2021-05-03|2020-03-03|0|0|0|0|0|0|361.7|41|2015-04-03|2020-09-03 2022-08-28 08:22:19|MONTHLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|0|R|4|90|2015-03-03|2022-08-03|104.078|90.4|-13%|-0.107921348315|89|106.760962677|4.8972247191|7.412|-17.108|2016-12-03|2020-03-03|0|0|0|0|0|0|118.2597|74.6|2020-01-03|2020-03-03 2022-08-28 08:22:19|MONTHLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|412|1988-05-03|2022-08-03|5.94|175.3|2851%|1.20262530414|411|189.588645783|12.2344890511|44.041|-41.115|2015-02-03|2014-11-03|0|0|0|0|0|0|558.77|75.93|2000-10-03|2016-02-03 2022-08-28 08:22:20|MONTHLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|392|1989-12-03|2022-08-03|278.56|2850|923%|0.764826086957|391|1283.74403078|10.6907851662|22.412|-21.755|1992-04-03|1999-12-03|0|0|0|0|0|0|3228|486.41|2022-04-03|2000-02-03 2022-08-28 08:22:21|MONTHLY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|418|1987-11-03|2022-08-03|75.81|420|454%|0.700553956835|417|367.320502391|9.37105755396|42.473|-44.955|1993-01-03|1991-12-03|0|0|0|0|0|0|1032.64|119.93|2018-01-03|1998-09-03 2022-08-28 08:22:21|MONTHLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|400|1989-05-03|2022-08-03|87.59|33|-62%|0.526897243108|399|211.021228943|15.9520701754|52.857|-63.138|2009-04-03|2020-03-03|0|0|0|0|0|0|1228.1899|14.3756|2007-07-03|2020-04-03 2022-08-28 08:22:22|MONTHLY|04124|6819|/equities/bba-group|FTSE350|S|0|R|4|462|1983-01-03|2021-06-03|18.46|396|2045%|1.21612364425|461|179.83449256|12.1273774403|62.879|-40.987|2020-12-03|2020-03-03|0|0|0|0|0|0|445.14|29.34|2021-01-03|2008-12-03 2022-08-28 08:22:23|MONTHLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|184|2007-05-03|2022-08-03|1.08|83.2|7604%|45.8535846995|183|46.5013923153|15.0917377049|8270.885|-44.167|2008-02-03|2008-11-03|0|0|0|0|0|0|145.3|0.64|2022-01-03|2007-11-03 2022-08-28 08:22:24|MONTHLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|98.14|1008|927%|0.745172631579|475|536.144180747|9.26828|37.082|-34.152|2000-06-03|1984-06-03|0|0|0|0|0|0|2023|131.98|2020-02-03|1998-09-03 2022-08-28 08:22:24|MONTHLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|195.15|1515|676%|0.706151578947|475|817.400882753|9.69911789474|19.939|-43.447|1998-10-03|1985-01-03|0|0|0|0|0|0|1810.17|556.14|2018-06-03|2001-09-03 2022-08-28 08:22:25|MONTHLY|04128|1097538|/equities/smithson-invest|FTSE350|S|0|R|4|47|2018-10-03|2022-08-03|1058.8|1319|25%|0.701065217391|46|1444.27659704|10.3763043478|16.793|-17.327|2022-07-03|2022-01-03|0|0|0|0|0|0|2040|890|2021-12-03|2020-03-03 2022-08-28 08:22:25|MONTHLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|0|R|4|149|2010-04-03|2022-08-03|7.7|2802|36290%|58.1749324324|148|1920.72180891|15.3860472973|8401.122|-22.487|2010-06-03|2011-08-03|0|0|0|0|0|0|4334|5.97|2021-09-03|2010-05-03 2022-08-28 08:22:26|MONTHLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|82|2015-11-03|2022-08-03|256.488|1288|402%|2.41377777778|81|918.788669865|15.1555061728|27.586|-18.868|2017-10-03|2018-10-03|0|0|0|0|0|0|2236.155|216.75|2021-09-03|2015-11-03 2022-08-28 08:22:27|MONTHLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|406|1988-11-03|2022-08-03|72.09|2768|3740%|1.2966|405|1091.62953233|12.0598814815|46.335|-26.652|2009-04-03|1998-06-03|0|0|0|0|0|0|4167|216.26|2021-09-03|1998-12-03 2022-08-28 08:22:27|MONTHLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|476|1983-01-03|2022-08-03|172.53|10620|6055%|1.15278736842|475|2069.37703726|8.26937052632|28.801|-29.374|1998-10-03|2001-09-03|0|0|0|0|0|0|17225|293.9|2021-11-03|2000-03-03 2022-08-28 08:22:28|MONTHLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|23.066|260.4|1029%|1.27216210526|475|111.596743598|15.0707389474|42.857|-65.194|2003-07-03|2002-10-03|0|0|0|0|0|0|712.543|5.03|2000-09-03|2002-10-03 2022-08-28 08:22:29|MONTHLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|375|1991-06-03|2022-08-03|249.56|1802.5|622%|0.680580213904|374|965.110675212|9.96357754011|19.275|-19.857|1998-09-03|1994-09-03|0|0|0|0|0|0|1935.5|402.04|2022-05-03|1997-11-03 2022-08-28 08:22:29|MONTHLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|98|2014-07-03|2022-08-03|190.275|212.4|12%|0.807855670103|97|346.692600484|16.2381546392|76.754|-39.349|2020-11-03|2020-03-03|0|0|0|0|0|0|619.587|113.237|2018-10-03|2020-03-03 2022-08-28 08:22:30|MONTHLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|385|1990-08-03|2022-08-03|30.36|1125.5|3607%|1.3930078125|384|448.429870293|15.1947994792|36.5|-27.525|1998-03-03|2002-06-03|0|0|0|0|0|0|1742.5|70|2022-01-03|2003-03-03 2022-08-28 08:22:31|MONTHLY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|351|1993-04-03|2022-06-03|31.28|104.7|235%|1.05093428571|350|179.554957235|17.7491714286|63.878|-48.147|2002-12-03|2000-04-03|0|0|0|0|0|0|437.9|12.62|2015-05-03|2002-10-03 2022-08-28 08:22:31|MONTHLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|208|2005-05-03|2022-08-03|840.8|589.6|-30%|0.235207729469|207|991.839017134|14.712294686|30.498|-24.537|2009-03-03|2008-10-03|0|0|0|0|0|0|1879.801|334.25|2010-11-03|2020-09-03 2022-08-28 08:22:32|MONTHLY|04139|40119|/equities/bacit-ltd|FTSE350|S|0|R|4|119|2012-10-03|2022-08-03|103.25|202.5|96%|0.753686440678|118|175.726470434|9.4233559322|20.833|-16.119|2020-06-03|2021-09-03|0|0|0|0|0|0|306.5|100|2018-10-03|2012-10-03 2022-08-28 08:22:32|MONTHLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|225|2003-12-03|2022-08-03|164.17|201|22%|0.661232142857|224|242.28758689|16.1886607143|36.981|-32.941|2009-04-03|2008-10-03|0|0|0|0|0|0|570.5|23.82|2021-08-03|2009-03-03 2022-08-28 08:22:33|MONTHLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|271.42|781.4|188%|0.642311578947|475|450.840756697|10.2436252632|31.738|-74.088|2000-06-03|1983-09-03|0|0|0|0|0|0|894.84|193.15|2013-07-03|2000-03-03 2022-08-28 08:22:34|MONTHLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|476|1983-01-03|2022-08-03|31.44|109.5|248%|1.09715789474|475|120.821131704|15.1292568421|116.89|-71.624|2009-04-03|2008-10-03|0|0|0|0|0|0|370.33|2.92|2007-04-03|2008-11-03 2022-08-28 08:22:35|MONTHLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|73|2016-08-03|2022-08-03|1130|1736|54%|1.22597222222|72|1384.54794521|16.7411805556|30.359|-43.972|2020-11-03|2020-03-03|0|0|0|0|0|0|1930|635|2018-03-03|2020-03-03 2022-08-28 08:22:35|MONTHLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|148|2010-05-03|2022-08-03|315.75|2005|535%|1.61680952381|147|1140.761215|13.9530272109|22.626|-16.667|2015-07-03|2015-03-03|0|0|0|0|0|0|2265|306.25|2022-08-03|2010-05-03 2022-08-28 08:22:35|MONTHLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|14.5|221|1424%|0.740370526316|475|126.596008365|6.80384842105|35.143|-36.074|2020-11-03|2020-03-03|0|0|0|0|0|0|1160|76.6|2022-05-03|2003-03-03 2022-08-28 08:22:37|MONTHLY|04146|6817|/equities/templeton-emerging|FTSE350|S|0|R|4|398|1989-07-03|2022-08-03|7.36|151.4|1957%|1.03187153652|397|69.1698410152|9.55638539043|25.383|-38.489|1999-04-03|1998-08-03|0|0|0|0|0|0|216|10.85|2021-02-03|1998-09-03 2022-08-28 08:22:37|MONTHLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|208|2005-05-03|2022-08-03|313|252.7|-19%|0.0950434782609|207|299.299475817|10.4298792271|21.91|-20.783|2008-12-03|2012-01-03|0|0|0|0|0|0|495.72|136.8|2007-11-03|2016-01-03 2022-08-28 08:22:38|MONTHLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|59|2017-10-03|2022-08-03|255|143|-44%|-0.282137931034|58|222.069152056|19.9748448276|24.74|-27.047|2020-10-03|2020-03-03|0|0|0|0|0|0|330.5|117.8|2021-06-03|2020-03-03 2022-08-28 08:22:38|MONTHLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|263|2000-10-03|2022-08-03|207.6|154.4|-26%|0.498786259542|262|297.137479282|16.596980916|62.984|-37.939|2009-03-03|2008-09-03|0|0|0|0|0|0|540|100.85|2008-02-03|2022-07-03 2022-08-28 08:22:39|MONTHLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|15.33|364|2274%|0.867526315789|475|141.45342455|7.69554526316|21.951|-31.474|1993-05-03|1987-10-03|0|0|0|0|0|0|511.714|34.5|2021-08-03|1998-09-03 2022-08-28 08:22:40|MONTHLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|39|2019-06-03|2022-08-03|412.15|333.3|-19%|1.08147368421|38|377.047436054|27.1445789474|65.018|-37.937|2020-11-03|2021-05-03|0|0|0|0|0|0|559.575|147.37|2020-02-03|2022-03-03 2022-08-28 08:22:40|MONTHLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|432|1986-09-03|2022-08-03|122.96|839.6|583%|0.957232018561|431|805.404744678|12.4366612529|59.389|-44.796|2009-04-03|2008-10-03|0|0|0|0|0|0|2148.47|168.09|2015-07-03|2008-10-03 2022-08-28 08:22:41|MONTHLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|105|2013-12-03|2022-08-03|99.0372|171.4|73%|0.654403846154|104|147.749647013|7.58576923077|15.091|-16.489|2020-05-03|2022-05-03|0|0|0|0|0|0|251.8|79|2022-01-03|2020-03-03 2022-08-28 08:22:41|MONTHLY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|0|R|4|180|2007-09-03|2022-08-03|252|127.45|-49%|0.345748603352|179|425.433888075|18.032122905|65.499|-39.534|2020-11-03|2020-03-03|0|0|0|0|0|0|1140.5601|120.55|2018-05-03|2022-07-03 2022-08-28 08:22:42|MONTHLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|413|1988-03-03|2022-08-03|18.25|52.3|187%|1.4677184466|412|272.710097599|20.0033786408|141.772|-68.175|2020-04-03|2020-03-03|0|0|0|0|0|0|1371.9775|7.168|2012-02-03|2020-03-03 2022-08-28 08:22:43|MONTHLY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|0|R|4|381|1989-04-03|2021-08-03|19.45|1079|5448%|1.32863947368|380|259.34572147|8.66092894737|41.083|-33.063|1991-06-03|2009-02-03|0|0|0|0|0|0|1099|51.44|2021-07-03|1998-01-03 2022-08-28 08:22:44|MONTHLY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|192|2006-09-03|2022-08-03|101|70.9|-30%|-0.0616492146597|191|79.5815104047|8.75176963351|16.163|-19.454|2022-03-03|2008-10-03|0|0|0|0|0|0|111|47.35|2007-03-03|2020-03-03 2022-08-28 08:22:44|MONTHLY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|311|1996-10-03|2022-08-03|295.5|3500|1084%|1.04628387097|310|1276.81189711|10.6654516129|38.428|-29.934|2021-07-03|2017-11-03|0|0|0|0|0|0|3500|300|2022-07-03|1998-09-03 2022-08-28 08:22:44|MONTHLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|476|1983-01-03|2022-08-03|91.1|3935|4219%|0.968917894737|475|1590.80084054|8.02764631579|25.258|-21.563|2000-11-03|1987-10-03|0|0|0|0|0|0|5333|718.3|2019-09-03|2000-03-03 2022-08-28 08:22:45|MONTHLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|279|1999-06-03|2022-08-03|92.77|1064|1047%|1.60821582734|278|462.748949714|14.7491978417|90.473|-56.238|2009-08-03|2009-01-03|0|0|0|0|0|0|1351|35.3|2020-02-03|2009-03-03 2022-08-28 08:22:46|MONTHLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|392|1989-12-03|2022-08-03|199.93|1086|443%|0.576189258312|391|637.29051119|10.528713555|25.587|-15.695|1992-04-03|2017-06-03|0|0|0|0|0|0|1186.875|387.62|2022-04-03|1999-12-03 2022-08-28 08:22:47|MONTHLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|273.93|345.2|26%|0.941665263158|475|870.288111566|15.4227347368|56.251|-64.045|2001-10-03|2001-09-03|0|0|0|0|0|0|2700.0801|32.88|1987-09-03|2009-01-03 2022-08-28 08:22:47|MONTHLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|320|1996-01-03|2022-08-03|258.67|1763|582%|0.971799373041|319|1050.4012485|13.2379153605|34.643|-25.606|1998-11-03|2001-09-03|0|0|0|0|0|0|3320.01|105.42|2018-09-03|1998-10-03 2022-08-28 08:22:48|MONTHLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|0|R|4|74|2016-07-03|2022-08-03|267.5|698|161%|1.46950684932|73|490.658108273|8.76863013699|16.418|-17.079|2020-04-03|2020-03-03|0|0|0|0|0|0|795|255.536|2022-01-03|2016-07-03 2022-08-28 08:22:48|MONTHLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|0|R|4|228|2003-09-03|2022-08-03|69.371|497.5|617%|1.22753303965|227|211.216671157|10.6049207048|35.946|-40.329|2009-05-03|2008-09-03|0|0|0|0|0|0|551|43.75|2022-01-03|2008-12-03 2022-08-28 08:22:50|MONTHLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|79|2016-02-03|2022-08-03|189|145.05|-23%|0.755423076923|78|210.089115095|18.9019615385|41.766|-59.17|2021-02-03|2020-03-03|0|0|0|0|0|0|367|46.1|2018-08-03|2020-03-03 2022-08-28 08:22:50|MONTHLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|297|1997-12-03|2022-08-03|179.63|788.5|339%|1.06015202703|296|611.315077348|15.2555810811|51.927|-54.965|2020-11-03|2020-03-03|0|0|0|0|0|0|1491.8|144.44|2020-02-03|1998-09-03 2022-08-28 08:22:51|MONTHLY|04168|1076872|/equities/vivo-energy|FTSE350|S|0|R|4|51|2018-05-03|2022-07-03|175|149.4|-15%|0.08214|50|114.158039168|18.01246|25|-32.5|2021-11-03|2020-03-03|0|0|0|0|0|0|198.1|59.8|2018-05-03|2020-03-03 2022-08-28 08:22:51|MONTHLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|407|1988-10-03|2022-08-03|10.95|115.08|951%|0.920768472906|406|132.70159727|12.8818448276|38.111|-22.417|1989-01-03|2001-02-03|0|0|0|0|0|0|402.59|61.69|2000-02-03|1997-10-03 2022-08-28 08:22:51|MONTHLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|0|R|4|40|2019-05-03|2022-08-03|308|791|157%|3.58002564103|39|643.257500076|23.0625384615|34.916|-43.78|2020-04-03|2020-03-03|0|0|0|0|0|0|1600|170.8|2022-01-03|2020-03-03 2022-08-28 08:22:53|MONTHLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|475|1983-01-03|2022-08-03|17.39|1460|8296%|1.45803586498|474|722.761747188|12.3215590717|33.77|-44.772|1985-02-03|2020-03-03|0|0|0|0|0|0|2848|156|2014-07-03|2000-03-03 2022-08-28 08:22:53|MONTHLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|440|1986-01-03|2022-08-03|198.59|1390|600%|0.820164009112|439|653.463795645|12.3341731207|43.277|-40.789|2004-04-03|2020-03-03|0|0|0|0|0|0|2660|159.66|2019-12-03|2004-01-03 2022-08-28 08:22:54|MONTHLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|149.99|2507|1571%|0.870073684211|475|1374.87606997|10.4144505263|41.174|-22.459|2020-11-03|2001-09-03|0|0|0|0|0|0|4703.6899|412.21|2015-04-03|2000-02-03 2022-08-28 08:22:54|MONTHLY|04174|6875|/equities/witan-investment-company|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|46.75|222|375%|0.614884210526|475|222.906554615|6.30582315789|20.27|-77.579|1989-01-03|2009-04-03|0|0|0|0|0|0|533|62.1|2000-09-03|2009-04-03 2022-08-28 08:22:55|MONTHLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|0|R|4|91|2015-02-03|2022-08-03|1310|2111|61%|1.24562222222|90|2965.8106837|18.0783111111|40.952|-39.932|2020-11-03|2022-06-03|0|0|0|0|0|0|5595|1150|2021-03-03|2015-02-03 2022-08-28 08:22:56|MONTHLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|345|1993-12-03|2022-08-03|254.62|521.5|105%|0.669947674419|344|807.818298296|11.2026686047|42.628|-65.587|2009-08-03|2009-01-03|0|0|0|0|0|0|3771.4099|93.88|2007-03-03|2009-02-03 2022-08-28 08:22:56|MONTHLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|0|R|4|329|1995-04-03|2022-08-03|77.27|3345|4229%|1.37328658537|328|1130.55747775|8.96705182927|39.755|-24.341|1996-05-03|2002-09-03|0|0|0|0|0|0|3965|110.58|2021-02-03|1998-10-03 2022-08-28 08:22:57|MONTHLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|224|2004-01-03|2022-08-03|606.5|743.6|23%|0.34367264574|223|922.991516658|11.8277847534|18.763|-26.753|2009-04-03|2020-03-03|0|0|0|0|0|0|1928.0735|299|2017-03-03|2008-10-03 2022-08-28 08:22:57|MONTHLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|333|1994-12-03|2022-08-03|4.99|809.15|16115%|2.44921084337|332|117.42919639|20.3422289157|77.665|-45.071|2007-06-03|2006-06-03|0|0|0|0|0|0|1168|0.87|2021-10-03|1998-02-03 2022-08-28 08:22:58|MONTHLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|235.24|2285.5|872%|1.32231231231|333|850.539942073|17.2387507508|54.834|-33.809|2000-11-03|1996-11-03|0|0|0|0|0|0|2589|67.75|2021-11-03|1998-10-03 2022-08-28 08:22:59|MONTHLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|0|R|4|328|1995-05-03|2022-08-03|0.82|3139.55|382772%|4.44750152905|327|140.500569529|24.2693944954|197.583|-72.685|2006-05-03|2001-03-03|0|0|0|0|0|0|3258.05|0.5|2022-08-03|2001-10-03 2022-08-28 08:23:00|MONTHLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|0|R|4|51|2018-06-03|2022-08-03|26.8|2392.75|8828%|12.15586|50|734.236270157|30.28898|125.373|-34.475|2018-07-03|2022-05-03|0|0|0|0|0|0|3050|22.8|2022-04-03|2018-07-03 2022-08-28 08:23:00|MONTHLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|0|R|4|178|2007-11-03|2022-08-03|184.31|837.7|355%|1.59590960452|177|288.515842331|18.6638870056|57.222|-37.481|2009-05-03|2008-06-03|0|0|0|0|0|0|924.65|50.73|2022-04-03|2008-12-03 2022-08-28 08:23:00|MONTHLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|0|R|4|46|2018-11-03|2022-08-03|98.75|3459.6499|3403%|10.2179555556|45|812.952165355|26.4433333333|87.671|-35.584|2021-03-03|2020-03-03|0|0|0|0|0|0|3530.75|72|2022-08-03|2018-11-03 2022-08-28 08:23:01|MONTHLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|0|R|4|86|2015-07-03|2022-08-03|27.6|3751.2|13491%|7.70664705882|85|537.97441538|26.6159647059|76.91|-29.926|2021-08-03|2018-09-03|0|0|0|0|0|0|3785|25|2022-08-03|2015-09-03 2022-08-28 08:23:02|MONTHLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|60|2017-09-03|2022-08-03|183.75|116.1|-37%|0.383813559322|59|108.089999962|19.8773389831|53.032|-45.613|2021-02-03|2020-03-03|0|0|0|0|0|0|255|37.35|2017-09-03|2020-03-03 2022-08-28 08:23:02|MONTHLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|110|2013-07-03|2022-08-03|151.996|305.2|101%|1.47914678899|109|172.570782193|19.4530275229|58.745|-42.353|2015-05-03|2016-02-03|0|0|0|0|0|0|322|73.928|2022-04-03|2013-11-03 2022-08-28 08:23:03|MONTHLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|267|2000-06-03|2022-08-03|15.56|1333.25|8468%|2.55522180451|266|377.111571817|21.9432105263|61.201|-28.991|2013-01-03|2018-05-03|0|0|0|0|0|0|1889.95|1.82|2022-06-03|2003-03-03 2022-08-28 08:23:03|MONTHLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|132|2011-09-03|2022-08-03|42.029|651|1449%|2.57361832061|131|508.459933397|16.7103053435|43.402|-20.006|2013-10-03|2021-07-03|0|0|0|0|0|0|1145|30.838|2020-12-03|2011-12-03 2022-08-28 08:23:04|MONTHLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|0|R|4|81|2015-12-03|2022-08-03|1485.25|2910.05|96%|1.1139|80|2288.8561635|12.9388|28.363|-12.945|2017-02-03|2020-05-03|0|0|0|0|0|0|4070|1152.5|2021-09-03|2016-05-03 2022-08-28 08:23:05|MONTHLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|328|1995-05-03|2022-08-03|5.13|516.9|9976%|2.39772477064|327|268.395182689|20.9480061162|57.875|-73.957|2009-05-03|2001-03-03|0|0|0|0|0|0|1128|3.07|2015-08-03|2004-05-03 2022-08-28 08:23:05|MONTHLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|22|402.85|1731%|1.33130630631|333|126.473203568|16.6363273273|38.099|-25.252|1999-08-03|2006-05-03|0|0|0|0|0|0|442.5|10.93|2021-09-03|1998-08-03 2022-08-28 08:23:06|MONTHLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|328|1995-05-03|2022-08-03|14.43|4215.25|29112%|2.58552293578|327|730.118505266|19.1876911315|113.483|-34.379|2000-01-03|2020-03-03|0|0|0|0|0|0|5935.3999|8.68|2021-11-03|1999-02-03 2022-08-28 08:23:06|MONTHLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|17.1|245.3|1335%|1.84853153153|333|82.0999699124|21.8717837838|68.069|-44.398|1999-08-03|2020-03-03|0|0|0|0|0|0|307.25|3.8|2018-04-03|2001-09-03 2022-08-28 08:23:07|MONTHLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|10.12|149.5|1377%|1.9130960961|333|37.4375299001|21.9326606607|106.369|-38.412|1999-05-03|2020-03-03|0|0|0|0|0|0|167.5|1|2018-05-03|1998-10-03 2022-08-28 08:23:08|MONTHLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|11.63|3323.55|28477%|2.03145945946|333|547.321234263|14.1154984985|36.739|-19.575|1996-04-03|2008-10-03|0|0|0|0|0|0|3590|8.17|2022-01-03|1999-04-03 2022-08-28 08:23:09|MONTHLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|186|2007-03-03|2022-08-03|8.29|2108.7|25337%|3.95868648649|185|432.069970689|20.3786378378|72.603|-53.825|2009-04-03|2008-10-03|0|0|0|0|0|0|2524.95|3|2022-01-03|2009-03-03 2022-08-28 08:23:09|MONTHLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|62|2017-07-03|2022-08-03|295.3|641.4|117%|2.50781967213|61|413.985802681|20.301557377|38.79|-56.543|2020-06-03|2020-03-03|0|0|0|0|0|0|1313.4|183|2022-06-03|2020-05-03 2022-08-28 08:23:09|MONTHLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|0|R|4|322|1995-10-03|2022-08-03|1.7|549.85|32244%|3.19057632399|321|242.130791118|21.8253800623|108.373|-54.67|1999-12-03|2008-10-03|0|0|0|0|0|0|1063.9|0.84|2021-05-03|1997-10-03 2022-08-28 08:23:10|MONTHLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|66|2017-03-03|2022-08-03|637.85|4409.6499|591%|3.378|65|2259.8424322|15.7275538462|24.596|-14.428|2022-07-03|2019-01-03|0|0|0|0|0|0|5900|558.3|2021-10-03|2017-03-03 2022-08-28 08:23:11|MONTHLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|0|R|4|285|1998-12-03|2022-08-03|3.33|744.9|22269%|2.72363380282|284|274.128841858|19.9748978873|64.99|-45.647|2003-07-03|2020-03-03|0|0|0|0|0|0|866.9|2.4|2021-10-03|1999-04-03 2022-08-28 08:23:12|MONTHLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|172|2008-05-03|2022-08-03|285.85|4054.3999|1318%|2.05170175439|171|2239.41398488|13.8214269006|61.187|-40.973|2009-05-03|2008-11-03|0|0|0|0|0|0|4361.3999|131|2021-02-03|2008-12-03 2022-08-28 08:23:12|MONTHLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|0|R|4|331|1995-02-03|2022-08-03|12.81|7062.1001|55030%|2.74417575758|330|850.656028606|20.3253666667|53.182|-50.383|2009-05-03|2020-03-03|0|0|0|0|0|0|8050|1.96|2021-10-03|1998-08-03 2022-08-28 08:23:12|MONTHLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|0|R|4|172|2008-05-03|2022-08-03|632.71|16286|2474%|3.12735672515|171|3928.26494705|18.9384678363|66.824|-69.832|2009-05-03|2008-10-03|0|0|0|0|0|0|19325|86.6|2021-10-03|2008-12-03 2022-08-28 08:23:13|MONTHLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|0|R|4|334|1994-11-03|2022-08-03|180.87|5413.25|2893%|1.51807207207|333|1142.11251452|16.4744624625|39.9|-46.893|2008-08-03|2020-03-03|0|0|0|0|0|0|6598|77.87|2022-04-03|2001-05-03 2022-08-28 08:23:14|MONTHLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|0|R|4|267|1995-05-03|2022-08-03|5.91|2047.45|34544%|63.9127744361|266|412.099176739|20.0947819549|16648.484|-52.73|2006-01-03|2008-10-03|0|0|0|0|0|0|2707.2639|0.5|2021-09-03|2001-04-03 2022-08-28 08:23:15|MONTHLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|54|2018-03-03|2022-08-03|469.05|286.35|-39%|0.529226415094|53|398.549074244|22.8191886792|46.367|-46.871|2020-06-03|2020-03-03|0|0|0|0|0|0|741.8|152.2|2018-08-03|2020-03-03 2022-08-28 08:23:15|MONTHLY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|0|R|4|307|1997-02-03|2022-08-03|18.29|128.3|601%|1.51162418301|306|83.2963189815|21.565996732|43.046|-34.946|1999-05-03|2018-09-03|0|0|0|0|0|0|228.9|6.3|2015-01-03|2001-09-03 2022-08-28 08:23:15|MONTHLY|04209|18031|/equities/bank-of-india|NIFTY200|S|0|R|4|304|1997-05-03|2022-08-03|62.6|51.9|-17%|0.965844884488|303|147.631578888|22.8888118812|65.562|-36.827|2021-02-03|2020-03-03|0|0|0|0|0|0|589|8.8|2010-10-03|2000-10-03 2022-08-28 08:23:16|MONTHLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|79.73|1870.4|2246%|1.92116816817|333|397.836348528|20.8294564565|62.45|-41.972|1998-07-03|2008-01-03|0|0|0|0|0|0|2262|11.55|2021-11-03|2001-10-03 2022-08-28 08:23:17|MONTHLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|0|R|4|328|1995-05-03|2022-08-03|1.08|660.15|61025%|2.55281039755|327|126.621540764|19.1350152905|56.364|-33.074|2004-08-03|2008-01-03|0|0|0|0|0|0|872.95|0.81|2021-07-03|1998-10-03 2022-08-28 08:23:18|MONTHLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|0|R|4|311|1994-11-03|2022-08-03|5.33|305.35|5629%|2.45236451613|310|57.4505275647|21.5833387097|71.111|-38.053|1999-07-03|1998-06-03|0|0|0|0|0|0|307.9|0.54|2022-08-03|1999-04-03 2022-08-28 08:23:18|MONTHLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|19.91|732.8|3581%|2.01700600601|333|217.075494147|20.5284564565|45.949|-46.038|2009-07-03|2020-03-03|0|0|0|0|0|0|847.95|4.06|2021-11-03|2001-07-03 2022-08-28 08:23:19|MONTHLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|11.73|57.85|393%|1.31418018018|333|96.6790114891|20.1414924925|49.129|-34.499|1996-04-03|2016-02-03|0|0|0|0|0|0|390.67|5.54|2007-11-03|2000-04-03 2022-08-28 08:23:19|MONTHLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|33.99|329.1|868%|1.38955855856|333|141.479126787|18.6880660661|46.838|-37.413|1999-05-03|2002-09-03|0|0|0|0|0|0|512.1533|9.86|2017-10-03|1999-04-03 2022-08-28 08:23:20|MONTHLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|247|2002-02-03|2022-08-03|19.05|730.85|3736%|1.93914227642|246|305.659380067|17.2958739837|36.817|-30.066|2003-08-03|2009-10-03|0|0|0|0|0|0|781.8|9.48|2021-11-03|2003-01-03 2022-08-28 08:23:21|MONTHLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|0|R|4|221|2004-04-03|2022-08-03|49.96|306.75|514%|1.3489|220|132.634195043|16.0020681818|40.684|-46.806|2009-03-03|2008-10-03|0|0|0|0|0|0|487.75|14.17|2020-12-03|2008-12-03 2022-08-28 08:23:21|MONTHLY|04218|18052|/equities/bosch|NIFTY200|S|0|R|4|334|1994-11-03|2022-08-03|635|17252.1504|2617%|1.37651051051|333|7374.20138436|14.2259069069|41.773|-28.59|2001-11-03|2008-01-03|0|0|0|0|0|0|27990|157|2015-03-03|2001-10-03 2022-08-28 08:23:22|MONTHLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|334|1994-11-03|2022-08-03|22|3650.1499|16492%|1.91291591592|333|815.566490042|14.4201021021|33.158|-27.155|1997-07-03|1995-11-03|0|0|0|0|0|0|4153|21.47|2021-09-03|1997-10-03 2022-08-28 08:23:22|MONTHLY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|0|R|4|269|2000-04-03|2022-08-03|7.56|382.55|4960%|1.96872761194|268|181.400223034|16.7896791045|56.217|-25.499|2000-05-03|2006-05-03|0|0|0|0|0|0|673.7|5.24|2021-05-03|2001-07-03 2022-08-28 08:23:24|MONTHLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|237|2002-12-03|2022-08-03|49.65|239.5|382%|1.52959322034|236|270.758671644|21.1885805085|45.195|-37.022|2014-05-03|2020-03-03|0|0|0|0|0|0|821.115|41.85|2010-11-03|2002-12-03 2022-08-28 08:23:24|MONTHLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|283|1994-11-03|2022-08-03|33.33|114.6|244%|0.864088652482|282|99.2080810196|15.1703404255|37.166|-32.209|2007-08-03|2020-03-03|0|0|0|0|0|0|270.6808|21.05|2014-12-03|2000-10-03 2022-08-28 08:23:24|MONTHLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|0|R|4|326|1995-07-03|2022-08-03|9.75|796.2|8066%|2.36272307692|325|101.380613674|20.8396092308|65.583|-50.131|2007-12-03|2020-03-03|0|0|0|0|0|0|805.15|3.56|2022-08-03|1999-06-03 2022-08-28 08:23:25|MONTHLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|334|1994-11-03|2022-08-03|21.07|1020.8|4745%|1.64686486486|333|307.219808025|16.1628438438|46.692|-22.502|1999-08-03|2008-10-03|0|0|0|0|0|0|1083|14.27|2022-03-03|1997-12-03 2022-08-28 08:23:25|MONTHLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|288|1998-09-03|2022-08-03|1.46|188|12777%|2.3446097561|287|57.7841597427|18.6005087108|72.349|-40.046|2007-12-03|2020-03-03|0|0|0|0|0|0|249.35|0.87|2020-01-03|1998-12-03 2022-08-28 08:23:27|MONTHLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|0|R|4|142|2010-11-03|2022-08-03|317.25|229.95|-28%|0.0856453900709|141|274.37323992|13.4444468085|27.086|-19.444|2014-05-03|2019-07-03|0|0|0|0|0|0|447.1|109.55|2015-08-03|2020-10-03 2022-08-28 08:23:27|MONTHLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|217|2004-08-03|2022-08-03|124.6|3661.8501|2839%|2.47685648148|216|820.733108872|20.7490509259|56.968|-44.273|2009-05-03|2008-01-03|0|0|0|0|0|0|6135|41.5|2022-01-03|2009-03-03 2022-08-28 08:23:28|MONTHLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|334|1994-11-03|2022-08-03|212.5|1571.25|639%|0.865783783784|333|515.942169738|13.3772792793|27.683|-24.099|2009-06-03|1998-08-03|0|0|0|0|0|0|1823.4|51.08|2021-07-03|2004-06-03 2022-08-28 08:23:28|MONTHLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|0|R|4|300|1997-08-03|2022-08-03|56|712.65|1173%|1.43188628763|299|255.001448975|16.5849297659|46.001|-38.235|2002-01-03|1998-11-03|0|0|0|0|0|0|754.4|11.31|2021-09-03|2000-08-03 2022-08-28 08:23:28|MONTHLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|331|1995-02-03|2022-08-03|4.31|1039.15|24010%|2.40361515152|330|199.083021217|19.8353969697|47.847|-27.802|2009-05-03|2006-06-03|0|0|0|0|0|0|1092.8|2.7|2022-08-03|1997-12-03 2022-08-28 08:23:30|MONTHLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|76|2016-05-03|2022-08-03|132.3|414.4|213%|1.92422666667|75|277.501314665|15.4484933333|31.151|-25.161|2017-01-03|2020-03-03|0|0|0|0|0|0|512.8|125|2021-09-03|2016-05-03 2022-08-28 08:23:30|MONTHLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|50|1206.5|2313%|1.53238438438|333|364.610119745|17.1445435435|45.876|-36.06|1998-09-03|2020-03-03|0|0|0|0|0|0|1287.4|31.43|2022-08-03|2001-07-03 2022-08-28 08:23:31|MONTHLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|334|1994-11-03|2022-08-03|6.42|572|8810%|1.78541741742|333|146.063589442|15.3418768769|39.901|-35.076|1998-04-03|2000-02-03|0|0|0|0|0|0|658.95|3|2021-09-03|1997-12-03 2022-08-28 08:23:31|MONTHLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|307|1995-01-03|2022-08-03|64.51|1531.55|2274%|3.98609477124|306|371.519706546|21.7856960784|828.471|-37.271|2004-09-03|2020-03-03|0|0|0|0|0|0|2548.3999|5.97|2021-09-03|1998-09-03 2022-08-28 08:23:32|MONTHLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|144|2010-09-03|2022-08-03|17.96|1960.7|10817%|4.02815384615|143|409.242531525|19.1671678322|68.706|-18.13|2014-05-03|2016-11-03|0|0|0|0|0|0|3020|13.63|2021-10-03|2012-01-03 2022-08-28 08:23:33|MONTHLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|173|2008-04-03|2022-08-03|129|68.4|-47%|2.25995930233|172|104.105930612|30.6106453488|97.683|-53.564|2018-04-03|2021-03-03|0|0|0|0|0|0|819.8|4.988|2018-08-03|2011-12-03 2022-08-28 08:23:33|MONTHLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|10.96|3587.5|32633%|3.21992274678|233|982.313119167|17.1536309013|48.691|-33.735|2003-06-03|2009-01-03|0|0|0|0|0|0|5425.1001|7.75|2021-10-03|2003-03-03 2022-08-28 08:23:34|MONTHLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|60|2017-09-03|2022-08-03|529.75|4073.3999|669%|4.29674576271|59|1960.78781128|20.990559322|40.498|-20.007|2021-02-03|2022-01-03|0|0|0|0|0|0|6243.6001|312|2021-10-03|2019-08-03 2022-08-28 08:23:34|MONTHLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|0|R|4|182|2007-07-03|2022-08-03|612.2|380|-38%|0.982541436464|181|256.609891158|23.6630441989|76.547|-37.615|2009-05-03|2008-10-03|0|0|0|0|0|0|1225|72.35|2008-01-03|2016-02-03 2022-08-28 08:23:35|MONTHLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|81|2015-12-03|2022-08-03|804.45|2636.7|228%|1.916125|80|1598.9092573|16.2606375|22.189|-22.285|2020-10-03|2022-01-03|0|0|0|0|0|0|4245.5|696.5|2021-09-03|2016-01-03 2022-08-28 08:23:36|MONTHLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|99.46|4223.2998|4146%|1.63121021021|333|1498.45170503|16.241981982|40.179|-28.764|1999-03-03|1995-11-03|0|0|0|0|0|0|5614.6001|65.12|2021-07-03|1997-10-03 2022-08-28 08:23:36|MONTHLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|331|1995-02-03|2022-08-03|5.41|3355.1001|61917%|2.80842424242|330|712.518278673|22.0599424242|66.114|-37.895|2002-04-03|1996-09-03|0|0|0|0|0|0|3512.25|0.75|2022-08-03|1998-10-03 2022-08-28 08:23:37|MONTHLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-08-03|2022-08-03|38.53|487.1|1164%|1.880984375|192|292.146088506|18.6309114583|66.781|-33.756|2009-05-03|2020-03-03|0|0|0|0|0|0|682.5|26.16|2015-08-03|2007-04-03 2022-08-28 08:23:37|MONTHLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|619.15|1456.85|135%|1.81924285714|70|1172.37605565|16.6704285714|21.385|-38.757|2020-08-03|2020-03-03|0|0|0|0|0|0|1989|518.75|2021-11-03|2016-11-03 2022-08-28 08:23:37|MONTHLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|130|1837.4|1313%|2.00267567568|333|283.26738373|23.4146066066|61.652|-47.631|2009-05-03|2008-01-03|0|0|0|0|0|0|1934|30.5|2022-04-03|2008-12-03 2022-08-28 08:23:39|MONTHLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|332|1995-01-03|2022-08-03|3.9|160.9|4026%|1.7423836858|331|87.9285242102|18.6435740181|41.655|-30.564|1999-01-03|2000-02-03|0|0|0|0|0|0|304.7|1.93|2018-08-03|2001-09-03 2022-08-28 08:23:39|MONTHLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|6.49|113.9|1655%|1.78042342342|333|34.5559879843|20.9063453453|78.295|-52.212|2000-01-03|2020-03-03|0|0|0|0|0|0|127.65|0.72|2017-10-03|1999-04-03 2022-08-28 08:23:40|MONTHLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|184|2007-05-03|2022-08-03|87.65|291.2|232%|1.19699453552|183|141.073641176|17.3548469945|45.488|-25.88|2009-05-03|2011-12-03|0|0|0|0|0|0|313.45|46.1|2022-01-03|2008-10-03 2022-08-28 08:23:40|MONTHLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|0|R|4|305|1997-04-03|2022-08-03|28.59|134.55|371%|1.00440460526|304|80.7833739953|17.3605526316|48.342|-29.598|2003-12-03|1998-10-03|0|0|0|0|0|0|199.7|6.48|2018-08-03|2000-05-03 2022-08-28 08:23:41|MONTHLY|04250|1167243|/equities/gland-pharma|NIFTY200|S|0|R|4|22|2020-11-03|2022-08-03|2113|2387.75|13%|0.985476190476|21|3039.99317516|16.9605714286|14.781|-16.329|2021-07-03|2022-07-03|0|0|0|0|0|0|4350|1700|2021-08-03|2020-11-03 2022-08-28 08:23:42|MONTHLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|271|2000-02-03|2022-08-03|15.09|377.65|2403%|2.06993703704|270|374.214132583|19.8610851852|74.858|-53.647|2004-09-03|2009-01-03|0|0|0|0|0|0|1262.9|4.53|2015-08-03|2001-08-03 2022-08-28 08:23:42|MONTHLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-08-03|2022-08-03|21.06|35.2|67%|1.48541145833|192|30.4923518383|23.677984375|58.394|-42.524|2013-09-03|2008-10-03|0|0|0|0|0|0|132.35|8.8042|2007-12-03|2016-02-03 2022-08-28 08:23:43|MONTHLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|255|2001-06-03|2022-08-03|6.04|897.8|14764%|2.37540551181|254|301.281572916|16.8362598425|33.751|-27.81|2009-07-03|2008-08-03|0|0|0|0|0|0|1138|4.95|2021-09-03|2001-09-03 2022-08-28 08:23:43|MONTHLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|321|1995-05-03|2022-08-03|11.66|481.15|4027%|2.79855|320|207.324666545|23.392765625|101.304|-64.784|1997-07-03|2001-05-03|0|0|0|0|0|0|699|1.77|2017-07-03|2001-09-03 2022-08-28 08:23:44|MONTHLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|2010-01-03|2022-08-03|221.32|1384.55|526%|1.80049006623|151|604.444175519|17.1953178808|55.265|-39.858|2021-09-03|2020-03-03|0|0|0|0|0|0|2598|154|2021-10-03|2014-01-03 2022-08-28 08:23:45|MONTHLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|101.89|1675.25|1544%|1.49006006006|333|418.00861727|16.9583513514|49.278|-39.222|1999-08-03|2008-10-03|0|0|0|0|0|0|1929.8|14.28|2022-01-03|1999-04-03 2022-08-28 08:23:46|MONTHLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|330|1994-12-03|2022-08-03|14|458.35|3174%|1.94306382979|329|114.532242604|18.8026595745|45.937|-77.971|1999-08-03|2008-12-03|0|0|0|0|0|0|786|14.6|2021-08-03|1998-06-03 2022-08-28 08:23:46|MONTHLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|199|2006-02-03|2022-08-03|36.95|241.95|555%|1.52493434343|198|129.353014682|18.2399494949|50.943|-35.909|2009-05-03|2008-10-03|0|0|0|0|0|0|379.2|25.95|2021-08-03|2008-12-03 2022-08-28 08:23:46|MONTHLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|0|R|4|246|2002-03-03|2022-08-03|1.81|1323.65|73030%|3.49511836735|245|283.40224868|18.7123918367|78.816|-41.946|2009-05-03|2008-10-03|0|0|0|0|0|0|1504.45|1.19|2021-10-03|2003-03-03 2022-08-28 08:23:47|MONTHLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|0|R|4|272|2000-01-03|2022-08-03|125.92|945.65|651%|1.38823616236|271|273.594371112|19.157900369|40.207|-42.153|2001-11-03|2001-09-03|0|0|0|0|0|0|1377.75|12.8|2021-09-03|2001-09-03 2022-08-28 08:23:48|MONTHLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|0|R|4|49|2018-08-03|2022-08-03|1814.05|2089.55|15%|0.8398125|48|2355.65102091|15.5411458333|19.782|-32.743|2020-04-03|2020-03-03|0|0|0|0|0|0|3844|1250|2019-11-03|2018-09-03 2022-08-28 08:23:49|MONTHLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|0|R|4|327|1995-06-03|2022-08-03|4.14|1465.1|35289%|2.21351533742|326|361.68996585|14.7941226994|50.987|-26.812|2000-01-03|2020-03-03|0|0|0|0|0|0|1725|4.79|2021-10-03|1998-11-03 2022-08-28 08:23:49|MONTHLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|0|R|4|58|2017-11-03|2022-08-03|371.5|566.9|53%|1.03833333333|57|543.841381731|13.1467368421|14.226|-18.884|2020-07-03|2020-03-03|0|0|0|0|0|0|775.65|307|2021-09-03|2017-11-03 2022-08-28 08:23:49|MONTHLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|332|1995-01-03|2022-08-03|26.56|2826.75|10543%|1.90102416918|331|1387.84005517|16.9651601208|47.674|-30.022|1997-05-03|2000-02-03|0|0|0|0|0|0|4071.74|65.41|2017-09-03|1998-02-03 2022-08-28 08:23:50|MONTHLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|67.39|440.05|553%|1.35704204204|333|136.267394928|19.5071981982|57.488|-38.614|2009-05-03|2020-03-03|0|0|0|0|0|0|636|32.76|2022-03-03|1999-03-03 2022-08-28 08:23:51|MONTHLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|0|R|4|54|2018-03-03|2022-08-03|1132.85|2273.25|101%|1.96179245283|53|998.029628047|18.3605660377|38.838|-24.16|2020-06-03|2020-03-03|0|0|0|0|0|0|2349.3501|470|2022-08-03|2020-03-03 2022-08-28 08:23:52|MONTHLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|0|R|4|152|2010-01-03|2022-08-03|596|117.9|-80%|0.32940397351|151|129.843750075|22.5227218543|149.127|-38.715|2021-02-03|2012-11-03|0|0|0|0|0|0|658|18.25|2010-01-03|2020-03-03 2022-08-28 08:23:52|MONTHLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|62.96|241.45|283%|1.12782282282|333|116.943338366|19.2316276276|63.418|-38.167|2002-02-03|2002-09-03|0|0|0|0|0|0|492.8|19.57|2017-08-03|1999-04-03 2022-08-28 08:23:53|MONTHLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|334|1994-11-03|2022-08-03|64.24|2571.55|3903%|1.39116216216|333|622.334793571|12.9601441441|29.782|-19.361|1997-06-03|2006-05-03|0|0|0|0|0|0|2859.3|100.5|2021-09-03|2004-07-03 2022-08-28 08:23:53|MONTHLY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|0|R|4|190|2006-11-03|2022-08-03|74.91|285.15|281%|1.17872486772|189|152.713884303|17.0878624339|39.969|-27.299|2009-03-03|2008-01-03|0|0|0|0|0|0|408.6|17.13|2021-10-03|2008-10-03 2022-08-28 08:23:54|MONTHLY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|27.72|2396.7|8546%|1.70361861862|333|729.678382525|15.8314264264|27.833|-24.941|2007-09-03|2020-03-03|0|0|0|0|0|0|3021.1001|2.52|2021-11-03|1999-08-03 2022-08-28 08:23:55|MONTHLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|300|1997-09-03|2022-08-03|7.32|870.85|11797%|2.55919732441|299|195.721814075|19.2613779264|111.111|-34.892|2000-01-03|2020-03-03|0|0|0|0|0|0|887.6|3.16|2022-08-03|1999-02-03 2022-08-28 08:23:55|MONTHLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|0|R|4|60|2017-09-03|2022-08-03|680.2|1260.05|85%|1.26313559322|59|1159.87083537|13.7338474576|19.318|-13.502|2020-04-03|2021-01-03|0|0|0|0|0|0|1675|638.65|2021-09-03|2017-09-03 2022-08-28 08:23:56|MONTHLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|0|R|4|72|2016-09-03|2022-08-03|307.153|591.85|93%|1.24935211268|71|439.956208123|14.8226760563|17.134|-24.544|2021-04-03|2020-03-03|0|0|0|0|0|0|724.3|226.1|2021-09-03|2020-03-03 2022-08-28 08:23:56|MONTHLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|53|2018-04-03|2022-08-03|419.2|500.95|20%|1.29155769231|52|432.705661414|20.2605192308|32.493|-41.947|2021-05-03|2020-03-03|0|0|0|0|0|0|896.05|188|2021-10-03|2019-02-03 2022-08-28 08:23:57|MONTHLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|82|2015-11-03|2022-08-03|59.1|48.45|-18%|0.59424691358|81|47.2121950708|19.2318765432|42.462|-42.663|2016-09-03|2020-03-03|0|0|0|0|0|0|83.4|17.65|2016-09-03|2020-03-03 2022-08-28 08:23:58|MONTHLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|38|2019-07-03|2022-08-03|1203.7|4376.3999|264%|4.63454054054|37|4703.43156995|22.7357297297|47.415|-22.971|2019-09-03|2022-01-03|0|0|0|0|0|0|9950|1102.95|2021-02-03|2019-08-03 2022-08-28 08:23:58|MONTHLY|04278|18209|/equities/indian-bank|NIFTY200|S|0|R|4|186|2007-03-03|2022-08-03|90.2|193.35|114%|1.67621621622|185|176.25537657|23.4297081081|55.421|-41.796|2016-06-03|2020-03-03|0|0|0|0|0|0|427.4|41.55|2017-11-03|2020-03-03 2022-08-28 08:23:58|MONTHLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|53.23|280.85|428%|1.10278378378|333|74.7615533103|17.6270990991|51.352|-44.444|1999-08-03|2020-03-03|0|0|0|0|0|0|282|9.8|2022-08-03|2001-09-03 2022-08-28 08:23:59|MONTHLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|0|R|4|320|1995-10-03|2022-08-03|18.89|71.9|281%|1.00810031348|319|47.6470001563|17.2532884013|50.991|-40.015|2003-05-03|2008-01-03|0|0|0|0|0|0|154.32|5.88|2017-08-03|2001-09-03 2022-08-28 08:24:00|MONTHLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|0|R|4|20|2021-01-03|2022-08-03|24.8|21.25|-14%|-0.667631578947|19|22.6375000954|9.59789473684|11.502|-7.495|2021-05-03|2022-02-03|0|0|0|0|0|0|26.7|19.3|2021-03-03|2022-06-03 2022-08-28 08:24:01|MONTHLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-10-03|2022-08-03|176.34|718.65|308%|5.47861764706|34|456.982575335|21.7580882353|44.08|-43.655|2020-02-03|2020-03-03|0|0|0|0|0|0|1279.26|125|2021-10-03|2019-10-03 2022-08-28 08:24:01|MONTHLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|0|R|4|225|2003-12-03|2022-08-03|29.61|418.5|1313%|1.6206875|224|146.680843913|16.3874776786|23.817|-42.409|2012-06-03|2012-04-03|0|0|0|0|0|0|602.05|11.13|2021-09-03|2004-06-03 2022-08-28 08:24:01|MONTHLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|0|R|4|117|2012-12-03|2022-08-03|180.113|200.8|11%|0.641301724138|116|262.949684469|17.3551551724|45.651|-26.273|2019-11-03|2019-10-03|0|0|0|0|0|0|464.603|111.629|2015-08-03|2020-03-03 2022-08-28 08:24:02|MONTHLY|04285|18215|/equities/indusind-bank|NIFTY200|S|0|R|4|296|1998-01-03|2022-08-03|41.45|1069.75|2481%|2.26306440678|295|461.012668007|21.8991864407|86.65|-68.181|1999-08-03|2020-03-03|0|0|0|0|0|0|2038|8.5|2018-08-03|2001-09-03 2022-08-28 08:24:03|MONTHLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|0|R|4|190|2006-11-03|2022-08-03|157.74|4436.4502|2713%|2.3403015873|189|1272.99044856|19.463952381|37.579|-31.332|2010-09-03|2008-09-03|0|0|0|0|0|0|7465.3999|94.05|2021-10-03|2008-11-03 2022-08-28 08:24:03|MONTHLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|0.92|1521.55|165286%|2.88424624625|333|349.64434485|16.4362162162|58.87|-34.57|1999-01-03|2001-03-03|0|0|0|0|0|0|1953.9|4.07|2022-01-03|1998-02-03 2022-08-28 08:24:04|MONTHLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|82|2015-11-03|2022-08-03|1110.45|1974.7|78%|1.26366666667|81|1331.60365779|18.5908271605|26.907|-29.168|2019-03-03|2016-01-03|0|0|0|0|0|0|2380|691|2021-11-03|2018-10-03 2022-08-28 08:24:04|MONTHLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|20.1|909.9|4427%|1.88693693694|333|211.271751584|20.068966967|58.522|-31.717|1997-07-03|2008-10-03|0|0|0|0|0|0|1383.1|2.65|2021-09-03|2001-09-03 2022-08-28 08:24:05|MONTHLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|334|1994-11-03|2022-08-03|8.84|312.9|3440%|1.40362462462|333|112.809406783|14.3326426426|30.634|-23.246|2009-07-03|2000-04-03|0|0|0|0|0|0|367.7|10.5|2017-07-03|1997-11-03 2022-08-28 08:24:06|MONTHLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|276|1999-09-03|2022-08-03|2.72|419.65|15328%|3.36122545455|275|208.650833406|24.9069745455|129.018|-49.515|2007-10-03|2001-03-03|0|0|0|0|0|0|796.1|1.88|2010-08-03|2001-09-03 2022-08-28 08:24:07|MONTHLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|2010-01-03|2022-08-03|106.75|319.45|199%|1.62915231788|151|94.2332238649|20.2798278146|50.551|-25.48|2021-07-03|2020-03-03|0|0|0|0|0|0|408|33.65|2021-10-03|2013-08-03 2022-08-28 08:24:07|MONTHLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|0|R|4|210|2005-03-03|2022-08-03|36.25|667|1740%|2.44011483254|209|174.527310063|20.5358947368|61.489|-38.697|2009-05-03|2008-11-03|0|0|0|0|0|0|790|16.01|2022-04-03|2009-03-03 2022-08-28 08:24:07|MONTHLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|151|2010-02-03|2022-08-03|22.98|591|2472%|2.83665333333|150|224.991423449|18.53536|39.576|-21.798|2010-08-03|2016-02-03|0|0|0|0|0|0|918|16|2021-10-03|2010-02-03 2022-08-28 08:24:08|MONTHLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|27.58|1902.05|6796%|2.44321621622|333|422.749834294|21.5414264264|161.05|-54.17|1999-12-03|1994-12-03|0|0|0|0|0|0|2253|0.62|2021-10-03|1999-05-03 2022-08-28 08:24:09|MONTHLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|133|2011-08-03|2022-08-03|46.3197|79.65|72%|1.21164393939|132|85.1331029619|18.066530303|38.227|-48.674|2012-11-03|2020-03-03|0|0|0|0|0|0|198.9049|37.5766|2017-10-03|2012-05-03 2022-08-28 08:24:09|MONTHLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|845.28|3669.95|334%|2.68264788732|71|2002.4765269|16.6919295775|35.771|-28.356|2020-12-03|2020-03-03|0|0|0|0|0|0|5955.5|710.68|2022-01-03|2017-06-03 2022-08-28 08:24:10|MONTHLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|42.46|1905.4|4388%|1.80399399399|333|563.077309026|17.5361861862|59.46|-34.021|2009-05-03|2008-10-03|0|0|0|0|0|0|2078.55|16.67|2022-01-03|2004-06-03 2022-08-28 08:24:10|MONTHLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|0|R|4|74|2016-07-03|2022-08-03|691.8|4658.9502|573%|3.12323287671|73|2463.40945764|15.7997260274|23.438|-25.197|2020-07-03|2020-03-03|0|0|0|0|0|0|7588.7998|598|2022-01-03|2016-11-03 2022-08-28 08:24:11|MONTHLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|69|2016-12-03|2022-08-03|96.17|567.25|490%|3.62955882353|68|233.395362301|18.0545882353|79.661|-21.461|2020-07-03|2020-03-03|0|0|0|0|0|0|723.75|59|2021-08-03|2020-03-03 2022-08-28 08:24:12|MONTHLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|331|1995-02-03|2022-08-03|13.68|401.35|2834%|1.78999393939|330|187.649271948|19.8442363636|62.924|-34.956|2009-04-03|2013-07-03|0|0|0|0|0|0|794|4.69|2017-06-03|2000-05-03 2022-08-28 08:24:12|MONTHLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|0|R|4|333|1994-11-03|2022-08-03|6.54|652.7|9880%|4.17005120482|332|452.723993554|19.5928524096|895.385|-38.624|2001-09-03|1998-06-03|0|0|0|0|0|0|2129|0.47|2015-10-03|2001-04-03 2022-08-28 08:24:13|MONTHLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|332|1995-01-03|2022-08-03|2250|85272.25|3690%|1.87341691843|331|20532.4649476|16.7277734139|116.83|-34.439|2007-10-03|2008-10-03|0|0|0|0|0|0|98599.9531|401|2021-02-03|2001-10-03 2022-08-28 08:24:13|MONTHLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|74|2016-07-03|2022-08-03|491.908|854.7|74%|1.1337260274|73|924.211499601|14.4987534247|30.556|-18.586|2020-11-03|2020-03-03|0|0|0|0|0|0|1355.438|476.294|2017-11-03|2016-07-03 2022-08-28 08:24:14|MONTHLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|334|1994-11-03|2022-08-03|26.99|1274.65|4623%|1.94959459459|333|308.057349882|18.4674024024|77.223|-37.655|1995-12-03|2020-03-03|0|0|0|0|0|0|1299|6.37|2022-08-03|2001-09-03 2022-08-28 08:24:15|MONTHLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|48.43|206.45|326%|1.52173604061|197|136.657853387|19.7446548223|40.833|-57.116|2008-12-03|2020-03-03|0|0|0|0|0|0|323.461|27.43|2018-04-03|2006-06-03 2022-08-28 08:24:16|MONTHLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|147|2010-06-03|2022-08-03|36.575|104.85|187%|2.04646575342|146|81.1051018903|23.1474931507|53.922|-41.782|2012-06-03|2020-03-03|0|0|0|0|0|0|224.5|9.8|2021-11-03|2013-07-03 2022-08-28 08:24:16|MONTHLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|314|1996-05-03|2022-08-03|3.02|515.6|16973%|1.99371246006|313|125.043731686|14.4781565495|34.994|-21.563|2005-02-03|1998-06-03|0|0|0|0|0|0|607.7|2.32|2021-10-03|2001-09-03 2022-08-28 08:24:16|MONTHLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|230|2003-07-03|2022-08-03|180.85|8720.5996|4722%|2.23338864629|229|3270.26456199|15.5741266376|38.594|-31.749|2003-10-03|2020-03-03|0|0|0|0|0|0|9996.4004|155|2017-12-03|2003-07-03 2022-08-28 08:24:17|MONTHLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|333|1994-12-03|2022-08-03|45|804.45|1688%|2.24665060241|332|215.323825717|22.9843463855|174.121|-54.45|1998-04-03|1998-06-03|0|0|0|0|0|0|1148.05|5.17|2021-07-03|1998-02-03 2022-08-28 08:24:18|MONTHLY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|186|2007-03-03|2022-08-03|207.11|3319.3|1503%|2.17707567568|185|737.317459496|18.2500486486|44.478|-31.546|2009-04-03|2008-01-03|0|0|0|0|0|0|5060|45|2021-11-03|2009-02-03 2022-08-28 08:24:19|MONTHLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|312|1996-09-03|2022-08-03|4.99|2166.05|43308%|3.56462700965|311|496.070861211|23.3240868167|123.096|-58.629|2001-10-03|2000-04-03|0|0|0|0|0|0|3659.75|6.5|2021-10-03|1998-02-03 2022-08-28 08:24:19|MONTHLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|0|R|4|136|2011-05-03|2022-08-03|175.45|1047.45|497%|2.08183703704|135|504.984191558|19.0305851852|48.886|-30.344|2013-08-03|2020-03-03|0|0|0|0|0|0|1721.95|72.6|2021-11-03|2013-08-03 2022-08-28 08:24:19|MONTHLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|321|1995-12-03|2022-08-03|17.8|624.35|3408%|2.2852|320|226.476168588|24.533|75.532|-35.223|2001-10-03|1996-07-03|0|0|0|0|0|0|1189|1.61|2021-07-03|2001-07-03 2022-08-28 08:24:20|MONTHLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|17.5|81.7|367%|1.48905105105|333|65.3262276821|21.4455615616|67.979|-57.046|2009-05-03|2008-10-03|0|0|0|0|0|0|283.23|7.38|2008-05-03|1999-03-03 2022-08-28 08:24:21|MONTHLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|71.85|4218.5498|5771%|3.15365384615|182|726.923688607|20.445|53.946|-26.772|2009-05-03|2016-02-03|0|0|0|0|0|0|4552.6499|14.76|2022-08-03|2009-03-03 2022-08-28 08:24:22|MONTHLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|152|2010-01-03|2022-08-03|2533|19528.0996|671%|1.51525165563|151|8687.10659469|10.7664966887|17.553|-16.254|2014-08-03|2018-09-03|0|0|0|0|0|0|20609.1504|2295|2021-09-03|2010-04-03 2022-08-28 08:24:22|MONTHLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-11-03|2022-08-03|263.5|308.1|17%|1.00678947368|57|286.810344828|19.261|39.101|-36.184|2019-10-03|2020-03-03|0|0|0|0|0|0|476.45|127.2|2021-10-03|2018-10-03 2022-08-28 08:24:22|MONTHLY|04319|18309|/equities/nmdc|NIFTY200|S|0|R|4|174|2008-03-03|2022-08-03|345.49|122.95|-64%|0.39338150289|173|167.89143604|18.9031849711|126.673|-34.031|2009-05-03|2008-06-03|0|0|0|0|0|0|571.2|61.55|2010-01-03|2020-03-03 2022-08-28 08:24:23|MONTHLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|0|R|4|214|2004-11-03|2022-08-03|60.59|163.4|170%|0.780943661972|213|122.503629257|13.1298215962|37.946|-21.859|2014-05-03|2008-01-03|0|0|0|0|0|0|222.72|53.62|2008-01-03|2004-11-03 2022-08-28 08:24:24|MONTHLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-10-03|2022-08-03|279.05|968.25|247%|1.36632394366|142|393.681119692|18.1690985915|37.038|-34.945|2021-09-03|2020-03-03|0|0|0|0|0|0|1051.9|153.15|2021-11-03|2013-09-03 2022-08-28 08:24:25|MONTHLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|0|R|4|325|1995-08-03|2022-08-03|44.78|136.65|205%|0.996407407407|324|118.317849027|17.8084598765|54.099|-35.302|2002-02-03|2008-10-03|0|0|0|0|0|0|314.567|10.57|2014-06-03|2000-05-03 2022-08-28 08:24:25|MONTHLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|156|2009-09-03|2022-08-03|228.24|191.25|-16%|0.261283870968|155|214.853487699|13.9061935484|42.967|-24.453|2021-09-03|2022-07-03|0|0|0|0|0|0|334.975|63.5|2014-09-03|2020-03-03 2022-08-28 08:24:25|MONTHLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|186|2007-03-03|2022-08-03|296.6|49937.6016|16737%|3.20972972973|185|12574.9043082|17.3261405405|23.498|-23.402|2014-12-03|2020-03-03|0|0|0|0|0|0|50624|240|2022-08-03|2007-03-03 2022-08-28 08:24:26|MONTHLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|0|R|4|222|2004-03-03|2022-08-03|7.35|219.15|2882%|2.08471040724|221|104.578589618|16.7894977376|57.415|-33.631|2004-04-03|2008-01-03|0|0|0|0|0|0|275.8386|6|2019-09-03|2004-03-03 2022-08-28 08:24:27|MONTHLY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|0|R|4|333|1994-12-03|2022-08-03|159.9|4157.1001|2500%|1.45046987952|332|1240.8142957|16.0309006024|57.377|-25.16|2013-11-03|2000-02-03|0|0|0|0|0|0|6175|136.21|2021-09-03|1997-10-03 2022-08-28 08:24:28|MONTHLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|0|R|4|135|2011-06-03|2022-08-03|70.2|3376.3999|4710%|3.38208955224|134|999.685255715|17.135761194|54.744|-23.589|2011-07-03|2020-03-03|0|0|0|0|0|0|3534.8999|68|2021-09-03|2011-06-03 2022-08-28 08:24:28|MONTHLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|0|R|4|333|1994-12-03|2022-08-03|5|2666.8999|53238%|2.35841566265|332|395.829008105|16.0298283133|44.811|-28.549|1998-09-03|2008-10-03|0|0|0|0|0|0|2764.7|3.79|2022-01-03|1997-11-03 2022-08-28 08:24:28|MONTHLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|101.17|1979.85|1857%|1.5409039039|333|659.133407844|18.7755645646|41.147|-32.521|2003-12-03|2008-10-03|0|0|0|0|0|0|3229.032|33.72|2018-08-03|2002-09-03 2022-08-28 08:24:29|MONTHLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|41|2019-04-03|2022-08-03|639.25|2408.3501|277%|3.869375|40|1425.61828762|18.1096|24.809|-30.173|2019-10-03|2020-03-03|0|0|0|0|0|0|2820|525.15|2022-04-03|2019-08-03 2022-08-28 08:24:30|MONTHLY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|0|R|4|187|2007-02-03|2022-08-03|55.52|120.5|117%|1.13201612903|186|105.935401182|19.1904946237|58.798|-27.765|2014-05-03|2008-01-03|0|0|0|0|0|0|192.5|42.7|2010-10-03|2008-10-03 2022-08-28 08:24:31|MONTHLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|0|R|4|179|2007-10-03|2022-08-03|149.8|230.45|54%|0.507140449438|178|120.149041927|12.3166123596|24.136|-29.003|2009-05-03|2008-01-03|0|0|0|0|0|0|248.35|52|2022-05-03|2008-10-03 2022-08-28 08:24:31|MONTHLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-10-03|2022-08-03|199.35|463.85|133%|1.36141549296|142|228.678320878|21.9323028169|39.189|-42.07|2021-09-03|2020-03-03|0|0|0|0|0|0|554.9|57.55|2022-01-03|2011-12-03 2022-08-28 08:24:31|MONTHLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|0|R|4|319|1994-11-03|2022-08-03|266.67|13977.1504|5141%|1.66572955975|318|3535.42005466|14.0725408805|72.478|-22.457|2004-07-03|1999-10-03|0|0|0|0|0|0|16448.6992|236.67|2022-01-03|2002-11-03 2022-08-28 08:24:32|MONTHLY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|0|R|4|245|2002-04-03|2022-08-03|8.02|35.7|345%|1.59732786885|244|106.407265496|20.6872172131|60.331|-40.823|2002-12-03|2018-02-03|0|0|0|0|0|0|279.98|7|2010-11-03|2002-04-03 2022-08-28 08:24:33|MONTHLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|73|2016-08-03|2022-08-03|299.4|124.45|-58%|0.0346666666667|72|352.223288236|21.1379861111|43.983|-53.42|2020-06-03|2020-03-03|0|0|0|0|0|0|716.4|74.15|2019-05-03|2022-06-03 2022-08-28 08:24:34|MONTHLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|0|R|4|174|2008-03-03|2022-08-03|39.92|108.6|172%|1.24096531792|173|89.3486208422|18.6928554913|42.111|-24.663|2009-05-03|2020-03-03|0|0|0|0|0|0|167.93|19.88|2017-05-03|2008-11-03 2022-08-28 08:24:34|MONTHLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|35.66|2618|7242%|1.89876876877|333|512.321522621|16.3589249249|100.56|-56.244|1997-10-03|1997-11-03|0|0|0|0|0|0|2856.1499|18.68|2022-04-03|1998-10-03 2022-08-28 08:24:35|MONTHLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|443.58|6243.2998|1307%|1.26215615616|333|2259.67218662|15.1165075075|52.321|-39.452|1999-12-03|2000-03-03|0|0|0|0|0|0|8920.8604|234.65|2021-08-03|2003-03-03 2022-08-28 08:24:35|MONTHLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|21.51|523.8|2335%|1.61515915916|333|156.240882891|17.7236576577|55.459|-35.033|1999-05-03|2020-03-03|0|0|0|0|0|0|549|13.21|2022-02-03|2001-09-03 2022-08-28 08:24:36|MONTHLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|0|R|4|30|2020-03-03|2022-08-03|618.65|908|47%|1.75048275862|29|869.516664632|17.1459655172|22.258|-13.134|2022-07-03|2021-03-03|0|0|0|0|0|0|1165|495|2021-09-03|2020-05-03 2022-08-28 08:24:37|MONTHLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|0|R|4|59|2017-10-03|2022-08-03|662.1|1313.7|98%|1.55665517241|58|860.659323999|13.1429310345|19.675|-28.01|2022-07-03|2020-03-03|0|0|0|0|0|0|1334.6|485|2022-08-03|2018-10-03 2022-08-28 08:24:37|MONTHLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|0|R|4|332|1995-01-03|2022-08-03|67.43|22097.9004|32672%|2.69802719033|331|6036.54976853|22.0556797583|62.725|-47.586|2000-11-03|2001-03-03|0|0|0|0|0|0|32048|12|2021-04-03|1997-11-03 2022-08-28 08:24:38|MONTHLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|0|R|4|311|1996-10-03|2022-08-03|14|1333.35|9424%|2.44594193548|310|493.890074064|24.2066709677|90.339|-44.776|2003-12-03|2020-03-03|0|0|0|0|0|0|1696.4|1.25|2021-11-03|1998-08-03 2022-08-28 08:24:38|MONTHLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|54.59|2920.05|5249%|1.95333633634|333|622.124670703|18.3151651652|58.974|-33.831|2009-05-03|1998-06-03|0|0|0|0|0|0|2968|13.72|2022-08-03|1998-02-03 2022-08-28 08:24:39|MONTHLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|333|1994-12-03|2022-08-03|29|2401.55|8181%|2.32393072289|332|231.335316054|22.5872650602|66.984|-36.364|2014-03-03|2008-01-03|0|0|0|0|0|0|2773.3501|1.5|2022-04-03|1999-02-03 2022-08-28 08:24:40|MONTHLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|0|R|4|334|1994-11-03|2022-08-03|54.5|81.7|50%|1.41321921922|333|66.4552393474|23.6673843844|78.043|-35.162|2003-08-03|2020-03-03|0|0|0|0|0|0|293|3.95|2007-12-03|2001-09-03 2022-08-28 08:24:40|MONTHLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|331|1995-02-03|2022-08-03|1.6|880.15|54909%|2.49411515152|330|273.877281878|16.8679363636|69.378|-41.686|1999-03-03|2000-04-03|0|0|0|0|0|0|1200.8|1.42|2015-04-03|1997-12-03 2022-08-28 08:24:41|MONTHLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-04-03|2022-08-03|319.61|507.05|59%|0.935785714286|196|436.465582911|19.6891785714|42.031|-31.179|2008-12-03|2020-03-03|0|0|0|0|0|0|1097.8|122.15|2018-01-03|2008-11-03 2022-08-28 08:24:41|MONTHLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|85|2015-08-03|2022-08-03|163.975|600.05|266%|1.866|84|362.340882425|14.1564761905|34.125|-20.057|2020-04-03|2020-03-03|0|0|0|0|0|0|700|147.5|2021-07-03|2015-08-03 2022-08-28 08:24:42|MONTHLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|117.42|1110.6|846%|1.27077177177|333|168.810184853|17.8096186186|55.586|-31.523|2021-02-03|2008-09-03|0|0|0|0|0|0|1182|13.6|2022-08-03|2000-10-03 2022-08-28 08:24:43|MONTHLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|333|1994-11-03|2022-08-03|333.33|1168.05|250%|1.27447891566|332|363.746219051|19.9508373494|84.667|-42.957|2020-04-03|2010-09-03|0|0|0|0|0|0|1591.95|68.5|2022-01-03|2003-04-03 2022-08-28 08:24:43|MONTHLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|0|R|4|217|2004-08-03|2022-08-03|119.24|3222.2|2602%|1.832|216|1117.71656771|13.2184444444|34.913|-21.012|2009-07-03|2005-04-03|0|0|0|0|0|0|4043|100.24|2022-01-03|2008-10-03 2022-08-28 08:24:44|MONTHLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|334|1994-11-03|2022-08-03|42.95|801.95|1767%|1.43155555556|333|141.978862277|17.410015015|41.557|-30.598|1999-08-03|2000-07-03|0|0|0|0|0|0|889|11.76|2021-09-03|2001-09-03 2022-08-28 08:24:44|MONTHLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|331|1995-02-03|2022-08-03|17|9349|54894%|3.16048181818|330|608.189832147|24.0690454545|57.061|-42.344|2002-04-03|2001-03-03|0|0|0|0|0|0|10760|10.8|2022-08-03|1997-12-03 2022-08-28 08:24:46|MONTHLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|62.27|465.05|647%|1.61441741742|333|180.639706523|21.7675765766|51.298|-50.698|2019-10-03|2008-10-03|0|0|0|0|0|0|605.901|9.57|2015-02-03|2003-05-03 2022-08-28 08:24:46|MONTHLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|14.48|235.1|1524%|1.50772072072|333|62.460501154|18.2717237237|48.479|-31.654|2000-06-03|2001-03-03|0|0|0|0|0|0|298.05|4.27|2022-04-03|2000-05-03 2022-08-28 08:24:47|MONTHLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|14.64|107.35|633%|1.49728528529|333|34.2574250891|20.1982432432|70.272|-50.9|2009-05-03|2008-10-03|0|0|0|0|0|0|153.45|3.49|2021-08-03|2001-09-03 2022-08-28 08:24:47|MONTHLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|0|R|4|193|2006-08-03|2022-08-03|266.02|1085.55|308%|1.5961875|192|529.822513561|17.7936875|60.042|-46.705|2006-10-03|2008-10-03|0|0|0|0|0|0|1838|101.28|2021-12-03|2009-01-03 2022-08-28 08:24:47|MONTHLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|333|1994-12-03|2022-08-03|55|746.4|1257%|1.40498192771|332|251.172492929|18.0561837349|53.057|-37.322|1999-08-03|2008-10-03|0|0|0|0|0|0|1132.7|14.15|2021-07-03|1998-06-03 2022-08-28 08:24:49|MONTHLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|334|1994-11-03|2022-08-03|9.03|2532.8999|27950%|2.67906306306|333|336.127813223|20.8129009009|112|-39.412|1998-12-03|2001-03-03|0|0|0|0|0|0|2768|1.35|2022-03-03|2001-09-03 2022-08-28 08:24:49|MONTHLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|334|1994-11-03|2022-08-03|20.36|1547.8|7502%|2.15947147147|333|307.928652282|19.9707417417|142.367|-33.693|1999-08-03|2001-03-03|0|0|0|0|0|0|2964.25|3.98|2022-07-03|1998-12-03 2022-08-28 08:24:50|MONTHLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-11-03|2022-08-03|84.5|576.35|582%|1.86373544974|189|227.242894484|19.4410793651|78.198|-31.962|2007-10-03|2008-10-03|0|0|0|0|0|0|610|45|2022-08-03|2006-11-03 2022-08-28 08:24:50|MONTHLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|334|1994-11-03|2022-08-03|17.9|1390.6|7669%|2.34978678679|333|167.297774442|20.4378858859|79.882|-50|1999-05-03|1998-06-03|0|0|0|0|0|0|1522.5|5.12|2022-08-03|2001-09-03 2022-08-28 08:24:50|MONTHLY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|0|R|4|262|2000-11-03|2022-08-03|8.76|954.45|10796%|2.84622605364|261|199.229140884|21.8739693487|66.171|-45.037|2002-01-03|2008-01-03|0|0|0|0|0|0|990.9|3.06|2022-08-03|2001-09-03 2022-08-28 08:24:52|MONTHLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|0|R|4|217|2004-08-03|2022-08-03|266.2|6517.1499|2348%|1.9962962963|216|2513.320046|15.6949722222|43.309|-32.851|2008-12-03|2008-10-03|0|0|0|0|0|0|8269|245.25|2021-11-03|2008-11-03 2022-08-28 08:24:52|MONTHLY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|0|R|4|240|2002-09-03|2022-08-03|15.4|42.55|176%|1.3469623431|239|135.849374938|21.7843012552|44.592|-31.89|2004-04-03|2004-05-03|0|0|0|0|0|0|426.95|14.6|2010-10-03|2002-10-03 2022-08-28 08:24:53|MONTHLY|04368|18449|/equities/united-breweries|NIFTY200|S|0|R|4|170|2008-07-03|2022-08-03|153.8|1615.5|950%|2.0254260355|169|826.130587365|18.8717100592|43.428|-28.962|2010-07-03|2008-10-03|0|0|0|0|0|0|1785.8|63.05|2021-11-03|2009-01-03 2022-08-28 08:24:53|MONTHLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|331|1994-12-03|2022-08-03|13.15|810.65|6065%|2.5197030303|330|266.646918833|23.1505939394|96.846|-40.221|1999-03-03|2001-03-03|0|0|0|0|0|0|1019.95|2.26|2021-11-03|1998-06-03 2022-08-28 08:24:54|MONTHLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|968.5|760|-22%|1.44647147147|333|247.974728099|22.0402732733|69.971|-92.92|2002-06-03|2004-01-03|0|0|0|0|0|0|1090.74|6.67|1994-11-03|2004-01-03 2022-08-28 08:24:55|MONTHLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|70|2016-11-03|2022-08-03|130.18|1023.4|686%|3.50371014493|69|340.749429103|17.0636521739|33.057|-34.886|2020-11-03|2020-03-03|0|0|0|0|0|0|1165.35|100.74|2022-06-03|2017-03-03 2022-08-28 08:24:55|MONTHLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|0|R|4|325|1994-11-03|2022-08-03|11.06|269.6|2338%|2.45318518519|324|126.60092326|23.5697222222|87.755|-52.927|2000-11-03|1998-06-03|0|0|0|0|0|0|495|0.93|2010-04-03|2000-10-03 2022-08-28 08:24:56|MONTHLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|186|2007-03-03|2022-08-03|94.6|9.15|-90%|0.174140540541|185|53.490204506|23.7736216216|95.082|-43.621|2021-09-03|2019-07-03|0|0|0|0|0|0|160.9|2.4|2007-10-03|2019-11-03 2022-08-28 08:24:56|MONTHLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|13.73|1007.15|7235%|2.27459459459|333|218.183210252|21.5787087087|95.846|-32.017|1998-12-03|2008-11-03|0|0|0|0|0|0|1356.9|1.95|2021-10-03|1997-12-03 2022-08-28 08:24:57|MONTHLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|0|R|4|152|2010-01-03|2022-08-03|132.95|1816.5|1266%|2.22701986755|151|1005.87993441|16.7703377483|38.514|-23.912|2014-08-03|2018-09-03|0|0|0|0|0|0|2787|124.1|2021-01-03|2013-09-03 2022-08-28 08:24:58|MONTHLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|0|R|4|332|1994-12-03|2022-08-03|1.06|417.25|39263%|2.92543806647|331|147.261529572|18.9517915408|102.837|-47.355|1999-12-03|2001-03-03|0|0|0|0|0|0|739.85|3.54|2021-10-03|1997-11-03 2022-08-28 08:24:58|MONTHLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|0|R|4|206|2005-07-03|2022-08-03|12.49|16.45|32%|1.44465853659|205|95.9004855387|23.9264926829|70.048|-53.32|2019-10-03|2020-07-03|0|0|0|0|0|0|404|5.65|2018-08-03|2020-03-03 2022-08-28 08:24:59|MONTHLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|331|1995-02-03|2022-08-03|6.35|258.15|3965%|2.39327878788|330|171.956776683|23.3571212121|76.639|-48.203|2021-09-03|2020-03-03|0|0|0|0|0|0|619|2.63|2018-01-03|1997-12-03 2022-08-28 08:24:59|MONTHLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|0|R|4|263|2000-10-03|2022-08-03|825|5670|587%|1.11490458015|262|3822|13.9493549618|42.081|-27.778|2005-10-03|2009-02-03|0|0|0|0|0|0|8020|515|2015-08-03|2002-09-03 2022-08-28 08:25:00|MONTHLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|347|1993-10-03|2022-08-03|439.1|334|-24%|0.555439306358|346|487.532565092|17.7267687861|49.878|-27.757|2013-09-03|2009-09-03|0|0|0|0|0|0|1483|77.3|1999-09-03|2010-11-03 2022-08-28 08:25:01|MONTHLY|04381|946144|/equities/adeka-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|455.4|2400|427%|0.70918574514|463|1050.8228448|13.4258682505|32.111|-27.655|1984-04-03|1992-04-03|0|0|0|0|0|0|2800|426|2021-09-03|1998-01-03 2022-08-28 08:25:02|MONTHLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|1572|8360|432%|1.23087688985|463|3052.19741453|18.9085615551|58.637|-36.927|1999-12-03|2008-10-03|0|0|0|0|0|0|13970|671|1999-12-03|2012-01-03 2022-08-28 08:25:02|MONTHLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|352.1|2763.5|685%|0.873431965443|463|1375.33362079|13.2643520518|38.696|-30.636|1987-06-03|1990-09-03|0|0|0|0|0|0|3675|525|2021-02-03|2009-03-03 2022-08-28 08:25:03|MONTHLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|0|R|4|333|1994-12-03|2022-08-03|309.1|1436|365%|0.987753012048|332|1707.92552584|16.1031054217|42.753|-33.805|2007-10-03|2002-10-03|0|0|0|0|0|0|4266.7002|653.1|2006-01-03|1997-11-03 2022-08-28 08:25:03|MONTHLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|0|R|4|242|2002-07-03|2022-08-03|549.2|1697|209%|0.886178423237|241|1880.35665049|15.2393858921|45.583|-26.654|2003-10-03|2009-01-03|0|0|0|0|0|0|4163.6001|434.1|2007-05-03|2003-03-03 2022-08-28 08:25:05|MONTHLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|3357.1001|4865|45%|0.436773218143|463|5170.27306077|12.986699784|25|-33.843|1987-04-03|2008-10-03|0|0|0|0|0|0|12650|2065|1989-04-03|2009-02-03 2022-08-28 08:25:05|MONTHLY|04387|949910|/equities/aica-kogyo|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|432|3145|628%|0.797956803456|463|1413.36788789|12.5238725702|58.893|-34.524|1999-06-03|1990-03-03|0|0|0|0|0|0|4750|255|2018-09-03|1997-12-03 2022-08-28 08:25:06|MONTHLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|0|R|4|161|2009-04-03|2022-08-03|740.5|7810|955%|1.8922375|160|4755.8757764|14.19750625|33.333|-24.458|2016-05-03|2019-06-03|0|0|0|0|0|0|9330|701.5|2018-09-03|2009-05-03 2022-08-28 08:25:06|MONTHLY|04389|946132|/equities/air-water-inc|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|377.2|1750|364%|0.708645788337|463|993.13900895|13.211287257|42.857|-24.313|1998-01-03|2000-07-03|0|0|0|0|0|0|2543|200|2018-01-03|1997-12-03 2022-08-28 08:25:06|MONTHLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|735.9|4160|465%|0.739300215983|463|2426.67349125|13.6851382289|30.013|-33.347|2009-04-03|2008-10-03|0|0|0|0|0|0|6840|1068|2018-02-03|2008-12-03 2022-08-28 08:25:08|MONTHLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|841.8|3791|350%|0.618622030238|463|1605.93297485|11.2482570194|50.754|-22.018|1987-02-03|1990-08-03|0|0|0|0|0|0|4350|625|1987-03-03|2009-03-03 2022-08-28 08:25:08|MONTHLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|0|R|4|228|2003-09-03|2022-08-03|925|1661|80%|0.594198237885|227|1636.88464891|12.979|20.249|-28.892|2006-02-03|2008-09-03|0|0|0|0|0|0|3350|611.25|2019-03-03|2011-03-03 2022-08-28 08:25:09|MONTHLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|2527.3|1272|-50%|0.569075593952|463|1563.04590475|17.6091857451|55.786|-36.769|2009-04-03|2020-03-03|0|0|0|0|0|0|4205|249|2015-11-03|2009-03-03 2022-08-28 08:25:09|MONTHLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|968.6|1088|12%|0.551976241901|463|941.216809898|15.6050561555|43.292|-30.859|2000-01-03|1987-10-03|0|0|0|0|0|0|2270|269|1989-12-03|2003-04-03 2022-08-28 08:25:09|MONTHLY|04395|952375|/equities/amano-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1212.1|2619|116%|0.538678185745|463|1439.87435413|13.5362289417|33.33|-23.936|1984-08-03|1992-06-03|0|0|0|0|0|0|3480|538|2019-12-03|2008-10-03 2022-08-28 08:25:11|MONTHLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|2803.5|2641.5|-6%|0.286598272138|463|6118.9644465|11.4218596112|38.345|-28.082|1987-02-03|1990-09-03|0|0|0|0|0|0|21047.5996|1540|1989-12-03|2012-10-03 2022-08-28 08:25:11|MONTHLY|04397|946220|/equities/anritsu-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1570.2|1651|5%|0.704699784017|463|1318.19418124|16.8709460043|50.198|-37.981|1993-03-03|1990-09-03|0|0|0|0|0|0|3660|172|1986-10-03|2008-10-03 2022-08-28 08:25:12|MONTHLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|190|2006-11-03|2022-08-03|486|2696|455%|4.33185714286|189|2681.40526316|13.541021164|778.995|-50|2007-08-03|2008-10-03|0|0|0|0|0|0|4900|413|2015-05-03|2007-03-03 2022-08-28 08:25:12|MONTHLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|0|R|4|371|1991-10-03|2022-08-03|1499.1|4785|219%|0.667635135135|370|3404.81724544|12.9868945946|36.486|-27.217|2002-05-03|2018-12-03|0|0|0|0|0|0|11500|1200|2018-10-03|2010-11-03 2022-08-28 08:25:13|MONTHLY|04400|952550|/equities/as-one-corp|TOPIX500|S|0|R|4|322|1995-11-03|2022-08-03|1158|6650|474%|0.980629283489|321|2419.71242168|13.1870093458|36.613|-47.84|2004-03-03|2012-03-03|0|0|0|0|0|0|9120|689.5|2021-09-03|2012-05-03 2022-08-28 08:25:14|MONTHLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|282.3|4720|1572%|0.862064794816|463|2018.98469859|10.6353326134|35.66|-22.143|1986-03-03|1990-09-03|0|0|0|0|0|0|6076|665|2018-01-03|2002-11-03 2022-08-28 08:25:15|MONTHLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|204|2005-06-03|2022-08-03|310|2560|726%|2.52742857143|203|1103.00900732|15.8643004926|250|-64.235|2008-11-03|2008-10-03|0|0|0|0|0|0|3880|25|2020-12-03|2008-10-03 2022-08-28 08:25:15|MONTHLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|395.3|1031.5|161%|0.574006479482|463|752.430172493|13.2693326134|34.391|-24.057|1987-05-03|1990-03-03|0|0|0|0|0|0|1765|239|2018-10-03|2002-11-03 2022-08-28 08:25:15|MONTHLY|04404|946263|/equities/asics-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|429.9|2582|501%|0.971809935205|463|924.037284456|16.7572159827|54.762|-31.932|2005-08-03|2016-06-03|0|0|0|0|0|0|4000|60|2015-08-03|1998-01-03 2022-08-28 08:25:16|MONTHLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|197.8|1997.5|910%|1.47767386609|463|922.719051854|11.4446652268|403.268|-79.441|2003-09-03|2004-04-03|0|0|0|0|0|0|3840|512|2004-02-03|2002-09-03 2022-08-28 08:25:17|MONTHLY|04406|953004|/equities/autobacs-seven|TOPIX500|S|0|R|4|349|1993-08-03|2022-08-03|3878.8|1437|-63%|0.0547557471264|348|1642.12661944|11.7644051724|34.55|-28.988|1999-03-03|1997-11-03|0|0|0|0|0|0|4900|650|1994-07-03|2008-10-03 2022-08-28 08:25:18|MONTHLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|414.5|4020|870%|0.953114470842|463|1216.02801724|13.9436652268|42.857|-28.859|1991-02-03|1987-10-03|0|0|0|0|0|0|6120|275.5|2021-01-03|2002-11-03 2022-08-28 08:25:18|MONTHLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|204|2005-09-03|2022-08-03|1890|10580|460%|1.13034975369|203|3153.0245098|12.96791133|24.63|-18.388|2018-05-03|2006-02-03|0|0|0|0|0|0|11190|725|2022-08-03|2010-10-03 2022-08-28 08:25:19|MONTHLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|0|R|4|72|2016-09-03|2022-08-03|1668|42050|2421%|6.0245915493|71|14540.375|25.025943662|44.902|-45.229|2019-01-03|2016-12-03|0|0|0|0|0|0|63400|808|2021-09-03|2016-12-03 2022-08-28 08:25:19|MONTHLY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|0|R|4|198|2006-03-03|2022-08-03|402.5|2120|427%|1.6335177665|197|925.587499985|16.9865279188|37.056|-57.051|2015-05-03|2009-01-03|0|0|0|0|0|0|6000|58.75|2021-11-03|2011-03-03 2022-08-28 08:25:20|MONTHLY|04411|946340|/equities/benesse-holdings|TOPIX500|S|0|R|4|270|2000-03-03|2022-08-03|10520|2187|-79%|-0.195089219331|269|3530.35185185|12.5900780669|27.724|-42.5|2002-11-03|2000-11-03|0|0|0|0|0|0|11225|1187|2000-03-03|2002-10-03 2022-08-28 08:25:21|MONTHLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|475.2|5485|1054%|0.867261339093|463|2264.08491398|12.5149006479|38.869|-45.129|2001-10-03|2000-08-03|0|0|0|0|0|0|5605|800|2017-11-03|2001-09-03 2022-08-28 08:25:21|MONTHLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|875|2623|200%|0.749192224622|463|1041.34913793|15.3739395248|46.746|-40.054|2016-08-03|2008-10-03|0|0|0|0|0|0|3135|197|2017-11-03|2000-11-03 2022-08-28 08:25:21|MONTHLY|04414|949900|/equities/calbee-inc|TOPIX500|S|0|R|4|138|2011-03-03|2022-08-03|575|2764|381%|1.47872262774|137|3048.11956522|12.4697956204|26.343|-23.036|2013-04-03|2020-02-03|0|0|0|0|0|0|5700|500|2015-04-03|2011-03-03 2022-08-28 08:25:22|MONTHLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|827.4|3436|315%|0.614125269978|463|2560.74310151|12.6258444924|35.335|-25.707|1999-12-03|1987-10-03|0|0|0|0|0|0|7450|1286.7|2007-06-03|1998-10-03 2022-08-28 08:25:23|MONTHLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1690.2|3245|92%|0.51852699784|463|1864.81724193|13.0896889849|30.878|-31.488|1993-03-03|1985-07-03|0|0|0|0|0|0|3402.1001|615|1990-08-03|2002-11-03 2022-08-28 08:25:24|MONTHLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|263|2000-10-03|2022-08-03|2125|3670|73%|0.783961832061|262|1106.77946768|16.5313244275|36.179|-43.839|2001-10-03|2011-02-03|0|0|0|0|0|0|3885|300.25|2022-07-03|2011-03-03 2022-08-28 08:25:24|MONTHLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1080.5|1334|23%|0.509406047516|463|1255.50215557|14.6443088553|34.255|-36.864|1984-08-03|2008-10-03|0|0|0|0|0|0|2884|410|2015-12-03|2002-02-03 2022-08-28 08:25:25|MONTHLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|299|1997-10-03|2022-08-03|3970|16020|304%|0.66605704698|298|11796.722408|10.2565268456|25.069|-23.877|2020-08-03|2020-07-03|0|0|0|0|0|0|26255|3800|2019-04-03|1997-10-03 2022-08-28 08:25:25|MONTHLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|0|R|4|228|2003-09-03|2022-08-03|760|4965|553%|1.42043171806|227|2949.42105263|16.2908017621|42.717|-33.624|2009-05-03|2009-02-03|0|0|0|0|0|0|9340|480|2021-01-03|2008-10-03 2022-08-28 08:25:26|MONTHLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|250.5|761|204%|0.647632829374|463|721.043750039|13.2943131749|50.569|-28.223|1987-01-03|2016-02-03|0|0|0|0|0|0|1560.1|318|1989-12-03|2002-11-03 2022-08-28 08:25:27|MONTHLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1066.8|1409|32%|0.341622030238|463|2190.28598877|10.4936673866|53.035|-35.317|1986-07-03|2012-07-03|0|0|0|0|0|0|5096.1001|804|1989-02-03|2012-07-03 2022-08-28 08:25:27|MONTHLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|256|3705|1347%|0.951786177106|463|926.955173492|12.817537797|41.189|-22.339|2000-01-03|1990-06-03|0|0|0|0|0|0|6435|190|2021-01-03|1997-12-03 2022-08-28 08:25:28|MONTHLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1009.5|844|-16%|0.207639308855|463|1911.91099351|9.58266522678|52.063|-25.833|1986-07-03|1990-09-03|0|0|0|0|0|0|4470.6001|814|1989-01-03|2022-08-03 2022-08-28 08:25:28|MONTHLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|0|R|4|310|1996-11-03|2022-08-03|1796.3|1445|-20%|0.236229773463|309|2360.3080653|12.1207669903|20.213|-27.956|2016-09-03|2000-11-03|0|0|0|0|0|0|6290.8999|1161|1999-06-03|2011-03-03 2022-08-28 08:25:30|MONTHLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|0|R|4|275|1999-10-03|2022-08-03|507.9|1878|270%|1.01879562044|274|1042.30036366|12.5286386861|78.103|-41.662|2000-01-03|1999-11-03|0|0|0|0|0|0|3225|190.5|2018-05-03|2001-12-03 2022-08-28 08:25:30|MONTHLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|0|R|4|228|2003-09-03|2022-08-03|681|2645|288%|0.911612334802|227|1676.74122807|12.9649735683|28.343|-23.556|2008-11-03|2008-10-03|0|0|0|0|0|0|3590|504|2021-05-03|2003-11-03 2022-08-28 08:25:30|MONTHLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|77|2016-04-03|2022-08-03|512.4|447|-13%|0.167565789474|76|468.755843918|13.8754736842|20.126|-22.758|2016-08-03|2016-06-03|0|0|0|0|0|0|740|256|2018-01-03|2020-03-03 2022-08-28 08:25:31|MONTHLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|0|R|4|83|2015-10-03|2022-08-03|1651|4090|148%|1.8182804878|82|2359.06024096|18.5123536585|30.309|-36.853|2017-11-03|2018-11-03|0|0|0|0|0|0|5140|1031|2018-01-03|2016-08-03 2022-08-28 08:25:31|MONTHLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|0|R|4|214|2004-11-03|2022-08-03|697.5|14720|2010%|1.94004694836|213|6555.41448604|15.3818685446|41.806|-26.156|2005-12-03|2008-09-03|0|0|0|0|0|0|20700|450|2021-09-03|2008-10-03 2022-08-28 08:25:32|MONTHLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|448|1765|294%|0.824937365011|463|2066.28017386|15.1853801296|71.968|-39.976|1985-11-03|2008-10-03|0|0|0|0|0|0|6730|583|2006-04-03|2009-02-03 2022-08-28 08:25:33|MONTHLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|270|2000-03-03|2022-08-03|134.8|1392|933%|2.22980297398|269|523.324351837|23.7502081784|79.323|-42.248|2003-08-03|2000-10-03|0|0|0|0|0|0|2441|11.1|2021-06-03|2003-05-03 2022-08-28 08:25:33|MONTHLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1716.1|2936|71%|0.347244060475|463|2996.02327807|11.2355010799|27.737|-19.591|1986-03-03|2008-10-03|0|0|0|0|0|0|5600|1006|1997-08-03|2012-10-03 2022-08-28 08:25:34|MONTHLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|149|2010-04-03|2022-08-03|1605|2390.5|49%|0.763756756757|148|1646.26174497|16.0566689189|33.5|-22.835|2012-02-03|2016-06-03|0|0|0|0|0|0|2816.5|733|2022-02-03|2012-01-03 2022-08-28 08:25:34|MONTHLY|04435|946137|/equities/daicel-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|398.3|882|121%|0.609101511879|463|701.687068808|14.3217991361|55.294|-31.452|1998-01-03|1997-12-03|0|0|0|0|0|0|1922|150|2015-11-03|1998-01-03 2022-08-28 08:25:36|MONTHLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|4098|3955|-3%|0.604650107991|463|4798.38060524|16.8499006479|39.024|-44.343|1998-01-03|2008-10-03|0|0|0|0|0|0|16800|1090|1989-03-03|2002-11-03 2022-08-28 08:25:36|MONTHLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|526.4|8430|1501%|1.22012311015|463|1969.23642237|16.4453304536|42.103|-32.46|1990-10-03|1997-09-03|0|0|0|0|0|0|13500|311|2021-01-03|2002-11-03 2022-08-28 08:25:37|MONTHLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|204|2005-09-03|2022-08-03|2325|4106|77%|0.840206896552|203|1713.12901919|12.696044335|36.616|-64.594|2020-05-03|2010-11-03|0|0|0|0|0|0|4296|389.33|2022-08-03|2012-10-03 2022-08-28 08:25:37|MONTHLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|0|R|4|324|1995-09-03|2022-08-03|3300|3990|21%|0.798931888545|323|2225.11574074|16.260498452|109.816|-34.671|1999-06-03|2020-03-03|0|0|0|0|0|0|6070|237.8|2018-01-03|1998-10-03 2022-08-28 08:25:37|MONTHLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|410|25350|6083%|1.3081987041|463|4564.28232759|14.071187905|36.8|-37.32|1989-04-03|2008-10-03|0|0|0|0|0|0|29595|461|2021-09-03|1997-12-03 2022-08-28 08:25:39|MONTHLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|5246.1401|9800|87%|1.74743844492|463|4264.84700591|18.2695010799|453.251|-81.701|2006-08-03|2003-09-03|0|0|0|0|0|0|13320|533|2022-01-03|2004-08-03 2022-08-28 08:25:39|MONTHLY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|0|R|4|415|1988-02-03|2022-08-03|1869.6|1334|-29%|0.319094202899|414|1058.20867361|12.7187004831|43.594|-35.267|1999-07-03|2015-09-03|0|0|0|0|0|0|2247|390|2021-09-03|2012-05-03 2022-08-28 08:25:40|MONTHLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|0|R|4|367|1992-02-03|2022-08-03|5454|13580|149%|0.694549180328|366|6630.55694929|14.3622131148|51.25|-32.52|1995-07-03|1995-02-03|0|0|0|0|0|0|23550|706|2017-12-03|1998-10-03 2022-08-28 08:25:40|MONTHLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|550|3201|482%|0.723676025918|463|1750.61422414|13.0766155508|34.783|-33.01|1998-01-03|1997-12-03|0|0|0|0|0|0|4594|588|2018-01-03|1997-12-03 2022-08-28 08:25:41|MONTHLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|420.97|612.3|45%|0.723963282937|463|983.902478383|16.6469179266|48.578|-38.874|1986-03-03|1997-11-03|0|0|0|0|0|0|3864.0801|233|1987-04-03|2011-11-03 2022-08-28 08:25:42|MONTHLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|2030|1965|-3%|1.33328941685|463|2442.36206897|18.6843282937|206.762|-80.93|2005-12-03|2011-04-03|0|0|0|0|0|0|10600|264|1990-01-03|2012-07-03 2022-08-28 08:25:42|MONTHLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|0|R|4|211|2005-02-03|2022-08-03|927.7|1927|108%|1.34277142857|210|1942.81374413|19.910547619|64.406|-48.056|2015-03-03|2008-10-03|0|0|0|0|0|0|4330|639.9|2011-08-03|2006-06-03 2022-08-28 08:25:43|MONTHLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1995.7|3365|69%|0.624691144708|463|2260.2403012|14.9527710583|50|-27.698|1987-05-03|1990-09-03|0|0|0|0|0|0|5550|730|1989-04-03|2009-02-03 2022-08-28 08:25:43|MONTHLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|1385.3|7743|459%|0.664714902808|463|3033.37564692|12.711762419|24.447|-26.614|2020-12-03|2008-10-03|0|0|0|0|0|0|10185|1250|2022-01-03|2008-12-03 2022-08-28 08:25:44|MONTHLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|250|2001-11-03|2022-08-03|2350|4705|100%|0.696606425703|249|3453.532|14.0112811245|33.943|-25.782|2003-08-03|2020-03-03|0|0|0|0|0|0|7290|1282|2015-08-03|2009-03-03 2022-08-28 08:25:45|MONTHLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|2613.2|2540|-3%|0.411377969762|463|3785.06853406|14.9753390929|30.906|-26.667|1991-09-03|1997-12-03|0|0|0|0|0|0|9990|1170|1989-05-03|2009-10-03 2022-08-28 08:25:45|MONTHLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|395|1989-10-03|2022-08-03|2200|35050|1493%|1.59177664975|394|8467.25012732|18.8469263959|80.064|-34.933|1999-06-03|1992-07-03|0|0|0|0|0|0|38950|1470|2021-01-03|2008-12-03 2022-08-28 08:25:46|MONTHLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-08-03|2400|1815|-24%|0.58732173913|460|1717.03145336|15.9452847826|34.292|-33.822|1984-03-03|2020-03-03|0|0|0|0|0|0|4790|475|1989-10-03|2003-04-03 2022-08-28 08:25:46|MONTHLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|2900|5260|81%|0.735954643629|463|3250.84267241|16.1037105832|62.428|-41.86|2000-03-03|2007-11-03|0|0|0|0|0|0|8300|800|1990-01-03|1999-12-03 2022-08-28 08:25:47|MONTHLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|0|R|4|189|2006-12-03|2022-08-03|1801|2883|60%|0.364079787234|188|2138.11640212|8.44405319149|13.925|-13.865|2016-11-03|2008-09-03|0|0|0|0|0|0|3250|1287|2017-10-03|2008-10-03 2022-08-28 08:25:48|MONTHLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|347|1993-10-03|2022-08-03|5200|7056|36%|0.268835260116|346|7061.04322767|9.63669075145|22.857|-20.192|1994-01-03|1993-11-03|0|0|0|0|0|0|12815|3915|2015-08-03|2011-03-03 2022-08-28 08:25:49|MONTHLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1620.4|5410|234%|0.776980561555|463|4302.3461209|15.4444362851|39.167|-30.545|1990-10-03|2008-10-03|0|0|0|0|0|0|12900|745|1989-06-03|2008-10-03 2022-08-28 08:25:49|MONTHLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|644.6|5700|784%|0.86330237581|463|3501.22155275|12.6470194384|48.478|-32.431|2021-06-03|2019-03-03|0|0|0|0|0|0|12765|1571|2021-06-03|1998-10-03 2022-08-28 08:25:50|MONTHLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|0|R|4|215|2004-10-03|2022-08-03|2308.3|2169|-6%|0.246523364486|214|2929.79116211|12.0209579439|21.586|-29.829|2022-02-03|2020-07-03|0|0|0|0|0|0|6650|1352|2007-03-03|2020-12-03 2022-08-28 08:25:50|MONTHLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|149|2010-04-03|2022-08-03|524|523.6|-0%|0.256195945946|148|501.910068589|12.5206013514|15.397|-15.97|2017-12-03|2018-12-03|0|0|0|0|0|0|900.9|320.1|2018-09-03|2020-03-03 2022-08-28 08:25:51|MONTHLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1140.5|3640|219%|0.506373650108|463|2478.67457107|11.0103585313|24.276|-18.796|1991-02-03|1987-10-03|0|0|0|0|0|0|7300|940|2015-08-03|1999-12-03 2022-08-28 08:25:52|MONTHLY|04462|952167|/equities/fancl-corp|TOPIX500|S|0|R|4|286|1998-11-03|2022-08-03|1224.5|2808|129%|0.94449122807|285|1685.87832257|14.7631789474|57.144|-53.044|1999-06-03|2000-11-03|0|0|0|0|0|0|9188|416.5|1999-11-03|2012-11-03 2022-08-28 08:25:52|MONTHLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|4402.2002|23245|428%|0.778261339093|463|10301.7254328|14.5179481641|53.059|-29.608|1999-12-03|1987-10-03|0|0|0|0|0|0|33450|3250|2018-01-03|1998-10-03 2022-08-28 08:25:53|MONTHLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|305|1997-04-03|2022-08-03|745.5|84930|11292%|2.52292434211|304|24690.0803281|18.1467861842|124.138|-45.626|1999-06-03|2002-01-03|0|0|0|0|0|0|110500|262.5|2021-03-03|1998-06-03 2022-08-28 08:25:53|MONTHLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|0|R|4|66|2017-03-03|2022-08-03|873.75|2421|177%|2.09318461538|65|2400.28787879|15.9279846154|35.957|-21.839|2020-05-03|2022-01-03|0|0|0|0|0|0|5480|811.25|2021-04-03|2017-06-03 2022-08-28 08:25:54|MONTHLY|04466|952653|/equities/fp-corp|TOPIX500|S|0|R|4|270|2000-03-03|2022-08-03|2425|3375|39%|0.521182156134|269|2148.82685185|12.4788289963|28.286|-45.222|2009-05-03|2011-01-03|0|0|0|0|0|0|4850|590|2021-03-03|2003-04-03 2022-08-28 08:25:55|MONTHLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1459.1|6140|321%|0.880103671706|463|2521.78168093|15.826399568|55.297|-44|1987-03-03|2008-10-03|0|0|0|0|0|0|6650|385|1989-04-03|2009-03-03 2022-08-28 08:25:55|MONTHLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|0|R|4|111|2013-06-03|2022-08-03|835|2076|149%|1.18919090909|110|1654.18918919|14.0669454545|21.131|-28.52|2017-05-03|2019-05-03|0|0|0|0|0|0|3200|779|2021-09-03|2014-03-03 2022-08-28 08:25:56|MONTHLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|0|R|4|301|1997-08-03|2022-08-03|3400|1115|-67%|0.0195133333333|300|2200.49833887|14.2796666667|48.148|-27.049|1999-12-03|2000-03-03|0|0|0|0|0|0|14650|908|2000-02-03|2020-03-03 2022-08-28 08:25:56|MONTHLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|746.3|2384|219%|0.535431965443|463|1379.49676737|11.9596414687|29.664|-26.667|1985-05-03|1990-09-03|0|0|0|0|0|0|4140|370|2018-06-03|1997-12-03 2022-08-28 08:25:57|MONTHLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1705.5|7324|329%|0.600509719222|463|3558.432543|12.4918056156|25.76|-28.862|1986-04-03|1987-10-03|0|0|0|0|0|0|10055|1240|2021-09-03|2012-09-03 2022-08-28 08:25:58|MONTHLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1705.5|7324|329%|0|0|3558.432543|0|0|0|1986-04-03|1987-10-03|0|0|0|0|0|0|10055|1240|2021-09-03|2012-09-03 2022-08-28 08:26:13|MONTHLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|10636.7002|16810|58%|0.611421166307|463|10217.7323261|14.9220410367|41.273|-35.334|1999-07-03|2008-10-03|0|0|0|0|0|0|50300|2690|2000-01-03|2012-11-03 2022-08-28 08:26:13|MONTHLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|445|2942|561%|1.21901943844|463|929.88362069|18.2296933045|63.188|-33.529|1984-11-03|1997-12-03|0|0|0|0|0|0|3315|101|2020-11-03|2002-11-03 2022-08-28 08:26:14|MONTHLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|0|R|4|185|2007-04-03|2022-08-03|4550|2481|-45%|0.0644402173913|184|2254.77837838|14.4563206522|38.079|-28.968|2009-05-03|2016-02-03|0|0|0|0|0|0|4910|1223|2007-04-03|2020-03-03 2022-08-28 08:26:15|MONTHLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|3900|2467|-37%|0.65260475162|463|5476.72844828|17.7071209503|71.642|-36.735|1987-03-03|2001-02-03|0|0|0|0|0|0|37100|1410|2000-10-03|2012-11-03 2022-08-28 08:26:16|MONTHLY|04477|952380|/equities/glory-ltd|TOPIX500|S|0|R|4|261|2000-12-03|2022-08-03|1115|2244|101%|0.608311538462|260|2314.14559387|12.5781269231|27.089|-41.086|2006-01-03|2008-10-03|0|0|0|0|0|0|4430|896.5|2017-12-03|2001-03-03 2022-08-28 08:26:16|MONTHLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|0|R|4|277|1999-08-03|2022-08-03|2437.5|2600|7%|2.20985507246|276|1546.09566787|26.537807971|156.25|-53.636|1999-11-03|2000-05-03|0|0|0|0|0|0|24500|149|2000-02-03|2003-02-03 2022-08-28 08:26:16|MONTHLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|0|R|4|209|2005-04-03|2022-08-03|990.6|11100|1021%|2.10992788462|208|3326.07691357|22.1017355769|50.837|-38.169|2007-10-03|2005-05-03|0|0|0|0|0|0|16680|78|2021-11-03|2008-10-03 2022-08-28 08:26:17|MONTHLY|04480|952717|/equities/goldwin-inc|TOPIX500|S|0|R|4|369|1991-12-03|2022-08-03|2863.6001|8490|196%|1.38019293478|368|1822.33346884|19.5335244565|94.805|-49.545|1998-01-03|2009-08-03|0|0|0|0|0|0|9500|150|2019-09-03|2002-11-03 2022-08-28 08:26:18|MONTHLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|0|R|4|221|2004-04-03|2022-08-03|1370|2552|86%|0.886486363636|220|2237.65158371|15.9271727273|51.23|-34.342|2008-11-03|2008-09-03|0|0|0|0|0|0|6140|910|2009-06-03|2008-10-03 2022-08-28 08:26:18|MONTHLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|0|R|4|210|2005-03-03|2022-08-03|216|2312|970%|5.79135885167|209|1998.49809508|26.8716842105|775|-44.828|2010-08-03|2008-10-03|0|0|0|0|0|0|16330|7.5|2013-05-03|2008-10-03 2022-08-28 08:26:19|MONTHLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|278.7|492|77%|0.358043196544|463|752.762500434|10.9273390929|32.863|-22.222|1985-07-03|2016-02-03|0|0|0|0|0|0|1520|283|1991-07-03|2020-03-03 2022-08-28 08:26:19|MONTHLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|211|2005-02-03|2022-08-03|751|1309|74%|0.537047619048|210|1019.38388626|12.2611428571|16.141|-22.635|2014-05-03|2007-11-03|0|0|0|0|0|0|2048|367|2018-10-03|2010-10-03 2022-08-28 08:26:20|MONTHLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|0|R|4|414|1988-03-03|2022-08-03|571.4|6050|959%|1.05311622276|413|1852.0553137|14.0367215496|67.99|-38.233|1999-12-03|1990-09-03|0|0|0|0|0|0|7500|430|2022-01-03|1997-12-03 2022-08-28 08:26:21|MONTHLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1002.3|4050|304%|0.57603887689|463|2888.95646799|9.80299352052|42.329|-25.122|1986-02-03|1990-03-03|0|0|0|0|0|0|8142.8999|1450|1989-11-03|2011-08-03 2022-08-28 08:26:22|MONTHLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|9875|1588|-84%|0.659477321814|463|7635.45258621|19.7236522678|94.828|-60|2003-09-03|2009-02-03|0|0|0|0|0|0|44500|145|1989-10-03|2009-02-03 2022-08-28 08:26:22|MONTHLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|0|R|4|319|1996-02-03|2022-08-03|2708.3|17740|555%|2.45155031447|318|11318.7680228|21.1015754717|93.782|-80.203|1999-06-03|2000-04-03|0|0|0|0|0|0|241000|895|2000-02-03|2002-07-03 2022-08-28 08:26:22|MONTHLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|325|637|96%|0.707520518359|463|747.25|15.9703412527|47.228|-47.393|2013-04-03|2008-10-03|0|0|0|0|0|0|1916|158|2015-03-03|2009-02-03 2022-08-28 08:26:23|MONTHLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|458.2|621|36%|0.365820734341|463|1047.60021624|11.2405853132|37.627|-37.845|1987-01-03|1997-11-03|0|0|0|0|0|0|2576.2|342|1990-03-03|2020-03-03 2022-08-28 08:26:24|MONTHLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|3291.5|19800|502%|0.859943844492|463|9515.68814376|14.3886285097|53.633|-38.997|1985-10-03|1987-10-03|0|0|0|0|0|0|23710|5700|2000-01-03|1997-12-03 2022-08-28 08:26:25|MONTHLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|288.8|3425|1086%|0.915691144708|463|2440.12974127|12.7791144708|72.727|-26.866|2000-04-03|2018-10-03|0|0|0|0|0|0|9950|348.5|2018-06-03|1997-12-03 2022-08-28 08:26:25|MONTHLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|4204.7998|7060|68%|0.51898488121|463|4268.64719733|13.5140863931|34.482|-36.908|1988-07-03|2008-10-03|0|0|0|0|0|0|9714.2998|1135|1988-08-03|2009-12-03 2022-08-28 08:26:26|MONTHLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|361.1|2985|727%|1.14369978402|463|1646.92349118|16.6474470842|48.875|-56.436|1999-04-03|2008-10-03|0|0|0|0|0|0|5080|260|2007-07-03|2002-01-03 2022-08-28 08:26:26|MONTHLY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|971.4|2108|117%|0.650373650108|463|1065.74159504|14.7529460043|56.548|-41.485|1999-03-03|2008-10-03|0|0|0|0|0|0|2175|266|2021-10-03|1998-10-03 2022-08-28 08:26:28|MONTHLY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|0|R|4|404|1989-01-03|2022-08-03|1132.2|8780|675%|0.808203473945|403|1583.56311881|12.3399900744|31.948|-20.607|2021-06-03|1990-03-03|0|0|0|0|0|0|8810|483|2022-08-03|2000-03-03 2022-08-28 08:26:28|MONTHLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|961|517|-46%|0.17011663067|463|1750.43383579|10.6138401728|61.585|-29.932|1986-07-03|2012-07-03|0|0|0|0|0|0|4411.7998|359|1989-01-03|2020-12-03 2022-08-28 08:26:29|MONTHLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|0|R|4|228|2003-09-03|2022-08-03|1830|846|-54%|0.0584052863436|227|2086.9122807|14.4326343612|44.706|-23.982|2004-04-03|2016-02-03|0|0|0|0|0|0|5900|697|2006-02-03|2020-03-03 2022-08-28 08:26:29|MONTHLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|915.8|522|-43%|0.142671706263|463|1868.58426758|10.1390799136|49.482|-35.46|1986-07-03|2012-07-03|0|0|0|0|0|0|4431.3999|497|1989-01-03|2022-06-03 2022-08-28 08:26:29|MONTHLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|550|3654|564%|0.752390928726|463|2225.31681034|13.4019632829|40.719|-27.746|1988-07-03|1987-10-03|0|0|0|0|0|0|4940|1435|2007-02-03|1998-10-03 2022-08-28 08:26:31|MONTHLY|04501|946228|/equities/horiba-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1340|6440|381%|0.723686825054|463|2769.19181034|13.7983045356|36.986|-39.746|2001-04-03|2008-10-03|0|0|0|0|0|0|9590|749|2018-05-03|2000-03-03 2022-08-28 08:26:31|MONTHLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|165|2008-12-03|2022-08-03|392|4165|963%|1.73708536585|164|3018.80606061|12.3782804878|24.01|-24.177|2020-11-03|2018-12-03|0|0|0|0|0|0|5945|350|2018-06-03|2008-12-03 2022-08-28 08:26:32|MONTHLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|747.3|2957|296%|0.502816414687|463|1925.74094772|9.64222678186|32.191|-21.499|1986-02-03|1990-09-03|0|0|0|0|0|0|4710|991|2019-05-03|2002-01-03 2022-08-28 08:26:32|MONTHLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|0|R|4|455|1984-10-03|2022-08-03|602.3|14705|2341%|1.05748017621|454|3005.10747225|13.4669052863|28.85|-27.92|2015-10-03|1990-08-03|0|0|0|0|0|0|19435|822.5|2021-09-03|1998-02-03 2022-08-28 08:26:33|MONTHLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|2238.1001|2980|33%|0.507136069114|463|2300.00194155|14.2219416847|53.495|-27.405|1986-04-03|1997-11-03|0|0|0|0|0|0|6350|320|2015-05-03|1997-12-03 2022-08-28 08:26:34|MONTHLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-08-03|188.4|1065|465%|0.979497807018|456|922.100656355|13.6461798246|56.009|-45.43|1997-05-03|2009-02-03|0|0|0|0|0|0|3572.7|240.5|2006-10-03|1999-03-03 2022-08-28 08:26:35|MONTHLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|635.9|4430|597%|1.0061663067|463|2033.05538783|16.0819654428|37.607|-34.312|2005-11-03|2000-10-03|0|0|0|0|0|0|10570|857|2007-08-03|2003-03-03 2022-08-28 08:26:35|MONTHLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|191|2006-10-03|2022-08-03|2845|3665|29%|0.554873684211|190|2558.9921466|14.3958421053|27.54|-34.002|2008-05-03|2008-10-03|0|0|0|0|0|0|6430|1147.5|2018-10-03|2008-10-03 2022-08-28 08:26:35|MONTHLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1740|3620|108%|2.35733045356|463|3408.00646552|17.606349892|722.757|-91.351|2007-08-03|2003-09-03|0|0|0|0|0|0|16000|118|1989-12-03|2003-12-03 2022-08-28 08:26:36|MONTHLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|106|2013-11-03|2022-08-03|2061|2200|7%|0.388638095238|105|1995.26415094|13.4475904762|27.15|-21.559|2020-08-03|2020-02-03|0|0|0|0|0|0|3065|1038|2021-06-03|2014-10-03 2022-08-28 08:26:37|MONTHLY|04511|976103|/equities/infomart-corp|TOPIX500|S|0|R|4|193|2006-08-03|2022-08-03|124.4|434|249%|1.668296875|192|325.408435861|21.2353333333|52.969|-53.227|2013-03-03|2010-11-03|0|0|0|0|0|0|1318|14.2969|2021-11-03|2011-03-03 2022-08-28 08:26:37|MONTHLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|0|R|4|11|2021-10-03|2022-08-03|944|1017|8%|0.8744|10|989.545454545|10.5784|11.608|-8.925|2021-12-03|2022-04-03|0|0|0|0|0|0|1171|876|2022-03-03|2021-10-03 2022-08-28 08:26:38|MONTHLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|197|2006-04-03|2022-08-03|2600|1583|-39%|0.232724489796|196|1435.27639569|16.1010969388|29.587|-37.946|2021-02-03|2008-10-03|0|0|0|0|0|0|3600|489|2008-05-03|2020-10-03 2022-08-28 08:26:38|MONTHLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|0|R|4|201|2005-12-03|2022-08-03|1257.5|4970|295%|1.54158|200|1310.57288531|18.985855|39.495|-64.167|2009-07-03|2008-10-03|0|0|0|0|0|0|5520|179.5|2022-08-03|2008-10-03 2022-08-28 08:26:39|MONTHLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|173|2008-04-03|2022-08-03|1093|1073|-2%|0.437668604651|172|1078.01156069|14.7351976744|32.359|-25.532|2013-03-03|2008-10-03|0|0|0|0|0|0|2395|479|2015-07-03|2020-07-03 2022-08-28 08:26:40|MONTHLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|641.8|1693|164%|1.00505831533|463|916.787069518|17.8295680346|75.248|-43.227|2003-06-03|1990-09-03|0|0|0|0|0|0|2340|62|1990-05-03|2002-11-03 2022-08-28 08:26:40|MONTHLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|364|1992-05-03|2022-08-03|417.2|6180|1381%|1.09236088154|363|2565.58131694|11.9445041322|37.332|-31.683|1999-04-03|2000-05-03|0|0|0|0|0|0|8590|1057.7|2020-11-03|1997-10-03 2022-08-28 08:26:41|MONTHLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|275.32|3900|1317%|1.11091792657|463|974.925237162|14.62987473|60|-38.066|1998-01-03|1997-12-03|0|0|0|0|0|0|4249|168|2022-03-03|1998-09-03 2022-08-28 08:26:41|MONTHLY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|0|R|4|273|1999-12-03|2022-08-03|5308.2998|3575|-33%|0.438856617647|272|1772.87637296|16.4968345588|71.514|-37.398|2000-02-03|2000-05-03|0|0|0|0|0|0|11250|425|2000-02-03|2002-10-03 2022-08-28 08:26:42|MONTHLY|04520|952705|/equities/iwatani-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1197.3|5600|368%|0.722583153348|463|2556.88254231|14.1287062635|36.144|-28.448|1989-01-03|2000-04-03|0|0|0|0|0|0|7470|695|2021-01-03|2002-11-03 2022-08-28 08:26:43|MONTHLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|0|R|4|417|1987-12-03|2022-08-03|795.5|3005|278%|0.741548076923|416|1944.76714605|13.3229735577|66.585|-34.05|2000-05-03|1997-09-03|0|0|0|0|0|0|8150|222.5|2018-04-03|2000-03-03 2022-08-28 08:26:44|MONTHLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|180|2007-09-03|2022-08-03|2260|1110|-51%|0.121787709497|179|1239.72777778|16.0243128492|33.029|-30.699|2013-03-03|2008-01-03|0|0|0|0|0|0|2512|524|2015-07-03|2011-03-03 2022-08-28 08:26:44|MONTHLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|0|R|4|414|1988-03-03|2022-08-03|1180.6|1991|69%|1.45969733656|413|2290.71956557|22.3019539952|165.559|-54.166|1989-12-03|1990-09-03|0|0|0|0|0|0|14500|410|2000-01-03|2009-03-03 2022-08-28 08:26:44|MONTHLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|120|2012-09-03|2022-08-03|1825|2523|38%|0.563831932773|119|3114.0875|11.8435210084|35.802|-25.691|2021-02-03|2020-03-03|0|0|0|0|0|0|4940|1556|2015-08-03|2020-11-03 2022-08-28 08:26:45|MONTHLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|0|R|4|391|1990-02-03|2022-08-03|3223.1001|5660|76%|0.679341025641|390|2212.47749379|15.9699102564|35.048|-28.571|1999-04-03|1999-12-03|0|0|0|0|0|0|8320|522|2015-04-03|1998-10-03 2022-08-28 08:26:46|MONTHLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|0|R|4|116|2013-01-03|2022-08-03|550|2163.5|293%|1.70353043478|115|1825.43965517|14.3933217391|40.211|-22.649|2013-04-03|2016-06-03|0|0|0|0|0|0|3059|374|2021-09-03|2013-01-03 2022-08-28 08:26:46|MONTHLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|82|2015-11-03|2022-08-03|1740|1010|-42%|-0.499481481481|81|1172.84146341|9.22280246914|13.685|-16.848|2021-12-03|2016-02-03|0|0|0|0|0|0|1823|785|2015-11-03|2020-07-03 2022-08-28 08:26:47|MONTHLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|82|2015-11-03|2022-08-03|1907|958.4|-50%|-0.700851851852|81|1152.63658328|8.77259259259|9.831|-14.477|2016-07-03|2016-01-03|0|0|0|0|0|0|1999|714.7|2015-12-03|2020-10-03 2022-08-28 08:26:47|MONTHLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|82|2015-11-03|2022-08-03|3360|2133|-37%|-0.302740740741|81|2201.82926829|11.4647654321|21.379|-19.071|2020-12-03|2020-03-03|0|0|0|0|0|0|4120|1137|2015-11-03|2020-03-03 2022-08-28 08:26:48|MONTHLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|860|3145|266%|1.14900215983|463|2480.20689655|19.2131036717|66.448|-46.999|1989-02-03|2008-10-03|0|0|0|0|0|0|12125|250|2008-06-03|2002-11-03 2022-08-28 08:26:49|MONTHLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|335|1994-10-03|2022-08-03|1080|2364|119%|0.489763473054|334|1975.56716418|11.4222904192|25.318|-23.938|2000-12-03|2008-09-03|0|0|0|0|0|0|4850|644|2016-02-03|2003-04-03 2022-08-28 08:26:49|MONTHLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|0|R|4|138|2011-03-03|2022-08-03|220.5|2200|898%|2.40746715328|137|1238.10688406|17.7483065693|41.568|-32.096|2021-01-03|2013-06-03|0|0|0|0|0|0|3800|157|2021-01-03|2011-12-03 2022-08-28 08:26:50|MONTHLY|04533|952482|/equities/jeol-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1716|5770|236%|1.11046220302|463|1694.73922414|17.3856522678|162.087|-33.931|2003-10-03|2007-08-03|0|0|0|0|0|0|9840|304|2021-11-03|2012-09-03 2022-08-28 08:26:50|MONTHLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|240|2002-09-03|2022-08-03|1364|1498|10%|0.657610878661|239|2568.65208333|17.5324435146|34.615|-31.76|2021-08-03|2008-09-03|0|0|0|0|0|0|8790|626|2007-07-03|2020-04-03 2022-08-28 08:26:51|MONTHLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|482.7|1894|292%|0.883151187905|463|1354.16034455|15.7755075594|40.123|-38.029|1989-06-03|2008-10-03|0|0|0|0|0|0|4259|209|2014-01-03|1999-02-03 2022-08-28 08:26:52|MONTHLY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|370.5|3220|769%|0.974019438445|463|1424.70581897|15.6614103672|41.199|-35.357|1991-02-03|1997-12-03|0|0|0|0|0|0|4530|420|2021-12-03|1998-01-03 2022-08-28 08:26:52|MONTHLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|488|1002|105%|0.695291576674|463|1079.48922414|15.7817840173|43.243|-37.995|1998-07-03|2008-10-03|0|0|0|0|0|0|2615|401|2006-04-03|1998-06-03 2022-08-28 08:26:53|MONTHLY|04538|952128|/equities/justsystems-corp|TOPIX500|S|0|R|4|299|1997-10-03|2022-08-03|2350|3695|57%|2.38453020134|298|1759.77257525|28.0476275168|154.808|-48.747|2007-07-03|2006-05-03|0|0|0|0|0|0|12300|93|2000-02-03|2008-10-03 2022-08-28 08:26:53|MONTHLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|0|R|4|413|1988-04-03|2022-08-03|129.7|1299|902%|1.33422330097|412|541.273123799|16.9972912621|71.915|-25.866|2002-02-03|1990-11-03|0|0|0|0|0|0|1617.5|46.4|2018-01-03|1997-12-03 2022-08-28 08:26:54|MONTHLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|0|R|4|95|2014-10-03|2022-08-03|1030|3130|204%|1.73927659574|94|1207.28421053|16.1250425532|25.8|-23.332|2020-08-03|2020-02-03|0|0|0|0|0|0|3480|511|2021-11-03|2020-03-03 2022-08-28 08:26:55|MONTHLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|405.8|3100|664%|0.673557235421|463|1585.27068941|9.83927861771|34.514|-22.961|1984-07-03|1991-01-03|0|0|0|0|0|0|4330|601|2017-12-03|1998-01-03 2022-08-28 08:26:56|MONTHLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|535.6|1505|181%|0.695516198704|463|1383.04180836|14.8162224622|43.099|-24.325|1986-03-03|1986-10-03|0|0|0|0|0|0|5085.7002|324|1989-03-03|2009-11-03 2022-08-28 08:26:56|MONTHLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|0|R|4|210|2005-01-03|2022-08-03|176.87|2576|1356%|1.88851674641|209|1379.78611952|18.0980526316|63.736|-25.358|2005-12-03|2007-05-03|0|0|0|0|0|0|3915|150|2021-10-03|2007-05-03 2022-08-28 08:26:56|MONTHLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|3202|3865|21%|0.51909287257|463|3019.06530709|14.204399568|44.104|-24.763|1984-10-03|1990-08-03|0|0|0|0|0|0|12720|460|2015-08-03|1997-12-03 2022-08-28 08:26:57|MONTHLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|426|2692|532%|0.677552915767|463|1647.47198276|11.769950324|33.148|-29.268|1988-01-03|1999-11-03|0|0|0|0|0|0|3040|612|1989-12-03|1998-01-03 2022-08-28 08:26:58|MONTHLY|04546|946134|/equities/kaneka-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|2082.3|3700|78%|0.477760259179|463|3907.55517262|13.1382419006|30.435|-25.724|2008-12-03|2016-02-03|0|0|0|0|0|0|8030|1670|2006-01-03|2008-10-03 2022-08-28 08:26:59|MONTHLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1201.3|1319|10%|0.344140388769|463|2089.53857448|11.4987948164|46.09|-38.429|1986-07-03|2012-07-03|0|0|0|0|0|0|5571.7002|482|1989-02-03|2012-09-03 2022-08-28 08:26:59|MONTHLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|224.3|2177|871%|0.871600431965|463|954.378017689|13.3682095032|46.675|-31.976|1990-10-03|1990-09-03|0|0|0|0|0|0|3365|223|2021-02-03|2000-02-03 2022-08-28 08:27:00|MONTHLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|431.8|6136|1321%|0.755574514039|463|3006.70366406|10.218049676|24.922|-18.45|1986-03-03|2009-01-03|0|0|0|0|0|0|9387|1630|2018-10-03|1997-11-03 2022-08-28 08:27:00|MONTHLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1500|2650|77%|2.30461771058|463|3082.60991379|17.0482721382|756.874|-91.081|2007-08-03|2003-09-03|0|0|0|0|0|0|12400|111|1989-07-03|2003-11-03 2022-08-28 08:27:02|MONTHLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1390|9220|563%|2.8437537797|463|3054.73922414|18.7007948164|808.318|-90.427|2007-08-03|2003-09-03|0|0|0|0|0|0|17600|368|2007-10-03|2003-09-03 2022-08-28 08:27:02|MONTHLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|348|1993-09-03|2022-08-03|957.6|4274|346%|0.924011527378|347|1643.09410884|14.2816282421|47.801|-33.663|2000-04-03|1997-10-03|0|0|0|0|0|0|4636|338.3|2022-05-03|2002-02-03 2022-08-28 08:27:03|MONTHLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|0|R|4|198|2006-03-03|2022-08-03|2540|3505|38%|0.320680203046|197|2958.31313131|8.99920304569|24.116|-14.726|2020-11-03|2021-11-03|0|0|0|0|0|0|5500|1395|2019-11-03|2011-03-03 2022-08-28 08:27:03|MONTHLY|04554|946313|/equities/keikyu-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|364.8|1405|285%|0.575265658747|463|1506.65797286|10.8181555076|26.927|-30.872|1986-03-03|1990-03-03|0|0|0|0|0|0|3864.1001|680|1989-11-03|1998-09-03 2022-08-28 08:27:03|MONTHLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|983.1|5240|433%|0.606755939525|463|3627.69202647|10.7388228942|29.628|-29.531|1986-02-03|1990-03-03|0|0|0|0|0|0|8820|1550|2021-02-03|2000-04-03 2022-08-28 08:27:05|MONTHLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|670|3745|459%|0.852593952484|463|1888.62284483|14.0444470842|48.81|-27.468|1988-08-03|1990-03-03|0|0|0|0|0|0|6520|470|1988-11-03|2000-04-03 2022-08-28 08:27:05|MONTHLY|04557|946106|/equities/kewpie-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|372.6|2288|514%|0.616529157667|463|1316.82198242|10.3123563715|32.363|-21.046|1990-10-03|1986-09-03|0|0|0|0|0|0|3645|610|2015-04-03|1997-12-03 2022-08-28 08:27:06|MONTHLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|0|R|4|393|1989-12-03|2022-08-03|2407.8999|54160|2149%|1.23217091837|392|13123.5565297|13.9065637755|43.103|-52.503|1999-12-03|2009-10-03|0|0|0|0|0|0|76210|3194.6001|2021-09-03|1998-10-03 2022-08-28 08:27:06|MONTHLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|380.3|8810|2217%|1.01001079914|463|1825.79137947|12.2405485961|38.837|-31.857|1984-11-03|2008-10-03|0|0|0|0|0|0|10140|613|2021-12-03|1997-12-03 2022-08-28 08:27:07|MONTHLY|04560|946089|/equities/kinden-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|387.4|1510|290%|0.59409287257|463|1184.13987081|11.0414298056|35.062|-22.73|1986-11-03|1993-11-03|0|0|0|0|0|0|1997|338|2021-09-03|2002-11-03 2022-08-28 08:27:08|MONTHLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|2100.1001|4625|120%|0.378071274298|463|5269.8816823|9.35806911447|37.8|-23.288|1986-03-03|1990-03-03|0|0|0|0|0|0|14837.7002|2320|1989-12-03|2002-12-03 2022-08-28 08:27:09|MONTHLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|512.5|2254.5|340%|0.583196544276|463|1440.2200416|11.0025291577|36.891|-22.513|1987-04-03|2008-10-03|0|0|0|0|0|0|3199|692|2018-04-03|2002-09-03 2022-08-28 08:27:09|MONTHLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|0|R|4|265|2000-08-03|2022-08-03|2483.3|8170|229%|0.686863636364|264|3889.95283019|11.0029810606|30.145|-21.323|2019-02-03|2002-01-03|0|0|0|0|0|0|13120|1136.7|2020-12-03|2002-02-03 2022-08-28 08:27:09|MONTHLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|195|2006-06-03|2022-08-03|562.5|3690|556%|1.8279742268|194|815.903461711|15.6149948454|79.084|-50.284|2015-07-03|2009-09-03|0|0|0|0|0|0|4660|47.8125|2021-09-03|2011-03-03 2022-08-28 08:27:10|MONTHLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1524.3|635|-58%|0.399840172786|463|2177.08707033|16.4510388769|62.602|-26.128|1988-06-03|2017-10-03|0|0|0|0|0|0|9600|283|1989-04-03|2020-03-03 2022-08-28 08:27:11|MONTHLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|161|2009-04-03|2022-08-03|464.6|4655|902%|1.72703125|160|1534.0554711|13.37509375|20.946|-16.662|2015-10-03|2015-09-03|0|0|0|0|0|0|5990|280.98|2021-09-03|2011-03-03 2022-08-28 08:27:12|MONTHLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|490|4625|844%|1.04164578834|463|2138.61637931|14.8597710583|34|-56.573|1992-08-03|1992-03-03|0|0|0|0|0|0|8380|367|2018-01-03|2001-12-03 2022-08-28 08:27:12|MONTHLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1009.5|1814|80%|0.397835853132|463|1734.78189653|11.8655917927|30.796|-24.935|1990-10-03|1990-09-03|0|0|0|0|0|0|5180|506|1990-07-03|2011-03-03 2022-08-28 08:27:12|MONTHLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|485.7|2979.5|513%|0.810326133909|463|1461.43469817|14.4322419006|28.478|-37.075|2003-07-03|2008-10-03|0|0|0|0|0|0|4475|351|2018-01-03|2002-10-03 2022-08-28 08:27:13|MONTHLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|415|1988-02-03|2022-08-03|676.8|7250|971%|1.37607487923|414|2837.64819358|17.5676038647|63.836|-34.444|1999-03-03|1990-09-03|0|0|0|0|0|0|11750|886.7|2000-02-03|1998-02-03 2022-08-28 08:27:14|MONTHLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|690.5|490|-29%|0.457978401728|463|903.338577797|15.4834989201|36.923|-47.094|1987-06-03|2008-10-03|0|0|0|0|0|0|2290|250|2007-11-03|2020-10-03 2022-08-28 08:27:15|MONTHLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|0|R|4|273|1999-12-03|2022-08-03|1337.6|13620|918%|1.23846323529|272|6526.76996409|13.5758713235|30.921|-23.618|2000-06-03|2000-07-03|0|0|0|0|0|0|26340|1005.5|2018-06-03|2000-01-03 2022-08-28 08:27:15|MONTHLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|327|2211.5|576%|0.804388768898|463|913.907327586|14.5134946004|34.386|-25.772|1990-10-03|2008-10-03|0|0|0|0|0|0|2733|238|2021-05-03|1998-08-03 2022-08-28 08:27:16|MONTHLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|230.9|1080|368%|0.711481641469|463|1196.93943981|12.4309028078|75.077|-29.098|1984-03-03|2008-10-03|0|0|0|0|0|0|2450|580|2017-11-03|2008-10-03 2022-08-28 08:27:16|MONTHLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|347.1|5640|1525%|1.0135399568|463|2133.98836333|13.7131965443|58.184|-32.821|1990-10-03|2008-09-03|0|0|0|0|0|0|6150|999|2021-11-03|2002-10-03 2022-08-28 08:27:18|MONTHLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|0|R|4|199|2006-02-03|2022-08-03|355|6170|1638%|2.01417171717|198|3493.44447227|15.0273939394|37.527|-28.853|2012-07-03|2016-08-03|0|0|0|0|0|0|10220|106|2020-07-03|2009-03-03 2022-08-28 08:27:18|MONTHLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|3460.3|7818|126%|0.664710583153|463|4294.00797403|13.7886198704|115.272|-34.001|1999-12-03|1987-10-03|0|0|0|0|0|0|14000|2165|2000-01-03|2008-11-03 2022-08-28 08:27:18|MONTHLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|309.5|2174|602%|0.894112311015|463|1165.68620675|14.2030885529|78.145|-41.223|1986-06-03|1986-10-03|0|0|0|0|0|0|3410|253|2018-09-03|2003-04-03 2022-08-28 08:27:19|MONTHLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|710.5|3130|341%|0.724066954644|463|1257.86896581|12.966887689|83.524|-26.508|2000-01-03|2008-10-03|0|0|0|0|0|0|4240|411|2021-09-03|2002-11-03 2022-08-28 08:27:19|MONTHLY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|425.6|2860|572%|0.750172786177|463|1348.7318965|12.9303779698|31.364|-20.463|1989-01-03|1990-09-03|0|0|0|0|0|0|5780|276|2018-01-03|2000-04-03 2022-08-28 08:27:21|MONTHLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|989.9|840|-15%|0.273930885529|463|1895.51465423|10.8576069114|45.908|-35.132|1988-12-03|2012-07-03|0|0|0|0|0|0|4358.3999|454|1989-01-03|2012-09-03 2022-08-28 08:27:21|MONTHLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|0|R|4|83|2015-10-03|2022-08-03|928|388|-58%|-0.780756097561|82|534.626506024|12.9023536585|13.52|-21.657|2020-08-03|2018-12-03|0|0|0|0|0|0|1024|298|2015-10-03|2020-03-03 2022-08-28 08:27:22|MONTHLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|0|R|4|71|2016-10-03|2022-08-03|3090|2858|-8%|0.105442857143|70|3063.43661972|9.54842857143|26.287|-25.759|2021-02-03|2020-07-03|0|0|0|0|0|0|3960|2055|2019-03-03|2020-08-03 2022-08-28 08:27:22|MONTHLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|126|2012-03-03|2022-08-03|212.625|20210|9405%|4.656832|125|4831.11904762|21.287984|44.406|-28.946|2016-08-03|2022-01-03|0|0|0|0|0|0|36090|130.5|2022-01-03|2012-07-03 2022-08-28 08:27:22|MONTHLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|0|R|4|266|2000-07-03|2022-08-03|5800|4715|-19%|0.125132075472|265|5350.15037594|10.8852679245|19.894|-26.221|2000-12-03|2000-09-03|0|0|0|0|0|0|10280|2635|2016-02-03|2002-02-03 2022-08-28 08:27:24|MONTHLY|04586|946264|/equities/lintec-corp|TOPIX500|S|0|R|4|434|1986-07-03|2022-08-03|1365.7|2345|72%|0.509565819861|433|1828.81451655|13.3689976905|53.754|-33.706|1988-02-03|2008-10-03|0|0|0|0|0|0|3490|741|2006-02-03|2001-11-03 2022-08-28 08:27:24|MONTHLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|310.6|1630|425%|0.619099352052|463|847.097412504|10.8904967603|36.997|-22.227|1991-09-03|1990-08-03|0|0|0|0|0|0|2823|350|2020-07-03|2000-03-03 2022-08-28 08:27:25|MONTHLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|0|R|4|445|1985-08-03|2022-08-03|767.1|2563|234%|0.707083333333|444|2350.51528183|14.0052995495|38.691|-28.75|2020-08-03|1990-09-03|0|0|0|0|0|0|6653.7998|947|1989-08-03|2008-10-03 2022-08-28 08:27:25|MONTHLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|0|R|4|216|2004-09-03|2022-08-03|75.7|4732|6151%|2.62942325581|215|1530.96439305|18.1720325581|52.219|-29.48|2007-10-03|2018-10-03|0|0|0|0|0|0|10675|48.5|2021-01-03|2004-11-03 2022-08-28 08:27:25|MONTHLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|0|R|4|429|1986-12-03|2022-08-03|1592.1|3955|148%|0.630285046729|428|3680.04358878|13.1987850467|39.297|-34.905|1999-12-03|1987-10-03|0|0|0|0|0|0|9405|1422.5|1999-12-03|2008-10-03 2022-08-28 08:27:27|MONTHLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|472.3|3291|597%|0.84048812095|463|1665.51767218|13.8724038877|38.713|-36.17|2013-04-03|1990-09-03|0|0|0|0|0|0|7050|307.5|2021-09-03|2001-09-03 2022-08-28 08:27:27|MONTHLY|04592|952608|/equities/mani-inc|TOPIX500|S|0|R|4|132|2011-09-03|2022-08-03|300|1752|484%|1.72367175573|131|1259.13606031|13.4071908397|20.643|-21.816|2016-07-03|2018-12-03|0|0|0|0|0|0|3210|282.22|2019-12-03|2011-11-03 2022-08-28 08:27:28|MONTHLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|273.33|1438.5|426%|0.876118790497|463|539.031766694|15.4950367171|46.154|-31.479|2002-05-03|2008-09-03|0|0|0|0|0|0|1507|58|2022-03-03|2001-12-03 2022-08-28 08:27:28|MONTHLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|0|R|4|101|2014-04-03|2022-08-03|1620|2527|56%|0.66124|100|2655.01980198|10.37534|18.654|-14.147|2020-08-03|2019-08-03|0|0|0|0|0|0|4580|1498|2018-06-03|2014-05-03 2022-08-28 08:27:28|MONTHLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1076.8|2462|129%|0.552097192225|463|1644.64655238|14.0363023758|29.189|-26.639|1986-03-03|2011-03-03|0|0|0|0|0|0|3409.1001|392|1989-09-03|2009-03-03 2022-08-28 08:27:30|MONTHLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|970.9|3010|210%|0.514866090713|463|2048.9922417|11.3773758099|36.429|-24.324|1990-10-03|1990-09-03|0|0|0|0|0|0|4050|1080|2018-05-03|1999-12-03 2022-08-28 08:27:30|MONTHLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|0|R|4|179|2007-10-03|2022-08-03|1022.5|5460|434%|1.29384831461|178|2472.03631285|13.5751292135|26.719|-20.166|2020-11-03|2018-12-03|0|0|0|0|0|0|5820|660|2021-10-03|2011-03-03 2022-08-28 08:27:31|MONTHLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|2585|1214|-53%|1.2218812095|463|1984.06077589|16.2899114471|438.82|-81.629|2005-01-03|2003-09-03|0|0|0|0|0|0|5650|256|1989-08-03|2003-11-03 2022-08-28 08:27:31|MONTHLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|0|R|4|105|2013-12-03|2022-08-03|430|267|-38%|-0.178230769231|104|353.657142857|12.6467019231|19.799|-19.851|2014-11-03|2016-02-03|0|0|0|0|0|0|604|160|2014-01-03|2020-03-03 2022-08-28 08:27:31|MONTHLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|0|R|4|324|1995-09-03|2022-08-03|1118.2|1935|73%|0.506|323|1408.97962933|12.5745479876|29.221|-27.95|1999-03-03|1997-12-03|0|0|0|0|0|0|2689|371|2019-03-03|1998-10-03 2022-08-28 08:27:33|MONTHLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|0|R|4|155|2009-10-03|2022-08-03|1775|1751|-1%|0.268227272727|154|2109.1483871|11.2245324675|37.544|-15.435|2016-05-03|2020-02-03|0|0|0|0|0|0|3835|1045|2016-06-03|2011-03-03 2022-08-28 08:27:33|MONTHLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|161|2009-04-03|2022-08-03|1505|6630|341%|1.158775|160|5647.6242236|9.76315625|21.63|-16.58|2009-06-03|2020-02-03|0|0|0|0|0|0|10930|1380|2016-07-03|2009-04-03 2022-08-28 08:27:34|MONTHLY|04603|952986|/equities/meitec-corp|TOPIX500|S|0|R|4|379|1991-02-03|2022-08-03|1241.5|2483|100%|0.674341269841|378|1126.16860165|14.7372751323|29.35|-37.766|2009-06-03|1998-09-03|0|0|0|0|0|0|2682|388.3|2022-08-03|2009-03-03 2022-08-28 08:27:34|MONTHLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|0|R|4|87|2015-06-03|2022-08-03|633.75|3380|433%|2.44368604651|86|1937.26724138|16.0598255814|25.581|-25.676|2020-08-03|2022-01-03|0|0|0|0|0|0|4830|512.5|2021-09-03|2015-08-03 2022-08-28 08:27:34|MONTHLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|0|R|4|315|1996-06-03|2022-08-03|416.8|5880|1311%|1.34885031847|314|2010.24580989|13.8348407643|64.423|-25.668|1999-06-03|2008-01-03|0|0|0|0|0|0|7270|188.1|2021-02-03|1998-08-03 2022-08-28 08:27:36|MONTHLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|763|2483|225%|0.800958963283|463|983.993534483|16.0189719222|43.709|-33.59|2005-11-03|2008-10-03|0|0|0|0|0|0|3380|200|2021-12-03|2008-10-03 2022-08-28 08:27:36|MONTHLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|0|R|4|143|2010-10-03|2022-08-03|529|1616|205%|1.05111267606|142|1247.34265734|12.114528169|21.207|-20.274|2012-12-03|2016-08-03|0|0|0|0|0|0|2403|458|2021-09-03|2011-03-03 2022-08-28 08:27:37|MONTHLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|0|R|4|344|1994-01-03|2022-08-03|251.2|3500|1293%|1.25080174927|343|1121.3279077|15.8720699708|65.219|-23.253|2000-01-03|2000-12-03|0|0|0|0|0|0|5230|144.6|2021-11-03|1998-10-03 2022-08-28 08:27:37|MONTHLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|203|2005-10-03|2022-08-03|724|735.7|2%|0.353792079208|202|669.966009882|13.6520742574|25.478|-29.476|2009-12-03|2008-10-03|0|0|0|0|0|0|1319.5|275|2018-01-03|2012-10-03 2022-08-28 08:27:37|MONTHLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|490|4548|828%|0.876241900648|463|1669.88491387|13.4013671706|52.941|-28.878|1986-08-03|2008-09-03|0|0|0|0|0|0|4845|577|2022-06-03|1998-10-03 2022-08-28 08:27:39|MONTHLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|425|1426.5|236%|0.675107991361|463|848.493534483|14.229287257|31.646|-27.09|1998-11-03|1986-10-03|0|0|0|0|0|0|2179|190|2018-01-03|1998-10-03 2022-08-28 08:27:39|MONTHLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|457.3|1901|316%|0.755730021598|463|1670.49612124|14.8922116631|75.588|-25.366|1986-03-03|1990-03-03|0|0|0|0|0|0|4070|657|2007-05-03|2003-04-03 2022-08-28 08:27:40|MONTHLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|627.2|2080|232%|0.782825053996|463|1236.619397|15.8993412527|40.58|-35.613|1991-02-03|2001-09-03|0|0|0|0|0|0|3555|270|2018-01-03|2002-10-03 2022-08-28 08:27:40|MONTHLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|2530|5188|105%|2.05936069114|463|4804.46767241|13.8599827214|741.044|-91.406|2007-08-03|2003-09-03|0|0|0|0|0|0|13000|269|1989-07-03|2005-05-03 2022-08-28 08:27:41|MONTHLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|472.4|3660|675%|0.928107991361|463|2616.09051823|14.3829762419|38.405|-33.889|1985-07-03|2008-10-03|0|0|0|0|0|0|4800|1076|1989-12-03|2003-01-03 2022-08-28 08:27:42|MONTHLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|4266.6699|2120|-50%|2.06395896328|463|3972.44551665|15.9569568035|853.033|-90.805|2006-09-03|2003-09-03|0|0|0|0|0|0|13600|146|1989-04-03|2003-11-03 2022-08-28 08:27:43|MONTHLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|0|R|4|405|1988-12-03|2022-08-03|12000|533|-96%|-0.17001980198|404|3492.65432099|15.4737079208|62.212|-46.738|1998-11-03|2016-04-03|0|0|0|0|0|0|14400|187|1988-12-03|2020-12-03 2022-08-28 08:27:43|MONTHLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|257|2001-04-03|2022-08-03|1260|732|-42%|0.19773046875|256|735.978988944|14.5709882813|33.023|-33.035|2008-04-03|2008-10-03|0|0|0|0|0|0|1950|318|2006-04-03|2011-11-03 2022-08-28 08:27:43|MONTHLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|0|R|4|450|1985-03-03|2022-08-03|137.7|669|386%|0.930302895323|449|324.688444553|14.6707683742|68.643|-43.819|1999-03-03|1997-11-03|0|0|0|0|0|0|760|51.1|2018-05-03|1997-12-03 2022-08-28 08:27:44|MONTHLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|310.68|3295|961%|0.879352051836|463|1162.46217708|13.2290194384|55.576|-32.021|1986-08-03|2008-09-03|0|0|0|0|0|0|3530|480|2022-06-03|1998-10-03 2022-08-28 08:27:45|MONTHLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1554.55|3055|97%|1.53056155508|463|2792.07392278|16.2214708423|467.422|-79.36|2007-08-03|2003-09-03|0|0|0|0|0|0|11950|481|1989-04-03|2004-07-03 2022-08-28 08:27:46|MONTHLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|569|2834.5|398%|0.836028077754|463|1788.69784428|15.4224730022|68.19|-30.085|1986-03-03|1990-03-03|0|0|0|0|0|0|4000|581|2007-05-03|2003-04-03 2022-08-28 08:27:46|MONTHLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|4910|3290|-33%|1.86753779698|463|3770.18534483|16.461987041|719.444|-89.898|2007-08-03|2003-09-03|0|0|0|0|0|0|10900|364|1989-12-03|2003-11-03 2022-08-28 08:27:47|MONTHLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1618.12|3770|133%|2.46658099352|463|3113.99387978|16.8732203024|810.352|-90.691|2007-08-03|2003-09-03|0|0|0|0|0|0|20400|369|2007-10-03|2003-09-03 2022-08-28 08:27:47|MONTHLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|453|1984-12-03|2022-08-03|261.7|3055|1067%|0.835685840708|452|1096.90044176|11.8397544248|25.362|-30.957|1988-02-03|1990-09-03|0|0|0|0|0|0|6350|378|2021-01-03|2002-11-03 2022-08-28 08:27:49|MONTHLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|234|2003-03-03|2022-08-03|968|1587.5|64%|0.790287553648|233|2911.29700855|13.9798369099|72.414|-47.511|2003-09-03|2008-10-03|0|0|0|0|0|0|10300|583|2006-04-03|2003-04-03 2022-08-28 08:27:49|MONTHLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|8234.5|3410|-59%|0.307114470842|463|6945.6931205|13.858650108|50.991|-50.556|1984-05-03|2009-02-03|0|0|0|0|0|0|45564.3008|1957.5|1984-10-03|2011-08-03 2022-08-28 08:27:49|MONTHLY|04628|1034504|/equities/money-forward|TOPIX500|S|0|R|4|60|2017-09-03|2022-08-03|1542.5|3650|137%|2.57672881356|59|3505.41666667|24.8518305085|39.952|-26.301|2021-04-03|2022-01-03|0|0|0|0|0|0|9190|1319.5|2021-09-03|2018-12-03 2022-08-28 08:27:50|MONTHLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|0|R|4|189|2006-12-03|2022-08-03|58.9|2561|4248%|3.19899468085|188|756.321759259|21.4627553191|101.223|-47.797|2008-05-03|2011-04-03|0|0|0|0|0|0|3470|14.9|2021-02-03|2008-01-03 2022-08-28 08:27:50|MONTHLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1208|4045|235%|0.624714902808|463|2318.81185308|12.2566479482|95.222|-28.409|1984-07-03|1997-12-03|0|0|0|0|0|0|7270|565|2017-06-03|1997-12-03 2022-08-28 08:27:52|MONTHLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1848.8|4345|135%|0.523228941685|463|2693.53060334|12.5073412527|37.255|-28.169|1990-10-03|1990-09-03|0|0|0|0|0|0|7380|1015|2021-09-03|1998-01-03 2022-08-28 08:27:52|MONTHLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|173|2008-04-03|2022-08-03|4140|4181|1%|0.317889534884|172|2888.79190751|13.4550465116|26.283|-23.352|2013-04-03|2008-10-03|0|0|0|0|0|0|4500|1144|2008-05-03|2012-06-03 2022-08-28 08:27:52|MONTHLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|585.9|7685|1212%|1.07505399568|463|2602.16624681|15.0117084233|44.144|-28.868|1999-12-03|1987-10-03|0|0|0|0|0|0|10835|880|2021-01-03|2008-10-03 2022-08-28 08:27:53|MONTHLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|228|2003-09-03|2022-08-03|500|3380|576%|1.33497356828|227|2203.9122807|16.1157312775|37.718|-29.306|2005-11-03|2008-10-03|0|0|0|0|0|0|5610|432|2021-04-03|2008-10-03 2022-08-28 08:27:53|MONTHLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|517.8|2018|290%|0.649997840173|463|1059.68685334|13.3800950324|36.861|-26.423|1987-03-03|1990-09-03|0|0|0|0|0|0|2174|308|2017-11-03|1998-01-03 2022-08-28 08:27:55|MONTHLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|960|2116|120%|0.407218142549|463|2329.05689647|9.05655939525|37.496|-22.764|1986-02-03|1990-03-03|0|0|0|0|0|0|8009.7002|925|1989-11-03|2011-03-03 2022-08-28 08:27:55|MONTHLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|0|R|4|174|2008-03-03|2022-08-03|1945|2690|38%|0.353150289017|173|2342.6954023|8.90519653179|15.726|-22.148|2015-04-03|2014-12-03|0|0|0|0|0|0|3620|1500|2016-02-03|2011-03-03 2022-08-28 08:27:56|MONTHLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|13727.2998|4870|-65%|0.342021598272|463|9292.29030004|14.9626025918|45.298|-35.682|1993-03-03|2008-10-03|0|0|0|0|0|0|34500|960|2000-07-03|2012-07-03 2022-08-28 08:27:56|MONTHLY|04639|952566|/equities/net-one-systems|TOPIX500|S|0|R|4|311|1996-10-03|2022-08-03|972.2|3155|225%|1.39867419355|310|1482.48135013|20.2982096774|83.989|-34.823|1999-09-03|2020-01-03|0|0|0|0|0|0|5140|158.3|2020-10-03|1998-10-03 2022-08-28 08:27:57|MONTHLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|129|2011-12-03|2022-08-03|553.5|2792|404%|1.847015625|128|1347.39147287|17.8660625|29.18|-30.352|2013-04-03|2012-08-03|0|0|0|0|0|0|3740|333|2021-04-03|2012-11-03 2022-08-28 08:27:58|MONTHLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|588.3|1976|236%|0.651403887689|463|1399.244397|13.5594600432|36.497|-27.258|1989-03-03|2008-03-03|0|0|0|0|0|0|4220|522|2007-11-03|2003-03-03 2022-08-28 08:27:58|MONTHLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|759.3|2867|278%|0.738345572354|463|1469.77047401|14.3629784017|36.095|-31.885|2005-11-03|1990-11-03|0|0|0|0|0|0|3900|652|2015-06-03|2009-02-03 2022-08-28 08:27:59|MONTHLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|800|4020|403%|0.642025917927|463|3149.70754387|11.3014362851|31.096|-35.724|1991-02-03|2002-08-03|0|0|0|0|0|0|7320|1482|2017-06-03|2002-08-03 2022-08-28 08:27:59|MONTHLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|265.2|955|260%|0.736591792657|463|701.274568952|15.3548833693|46.825|-32.224|1998-11-03|2008-10-03|0|0|0|0|0|0|1507|235|2006-04-03|1998-10-03 2022-08-28 08:28:00|MONTHLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|472.4|2487|426%|0.672218142549|463|1395.28318951|12.543174946|43.038|-26.509|2000-06-03|1997-12-03|0|0|0|0|0|0|3430|452|2017-06-03|1998-09-03 2022-08-28 08:28:01|MONTHLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|288|1998-09-03|2022-08-03|681.2|9269|1261%|1.37112195122|287|3519.30989626|15.0904285714|31.513|-28.957|2001-11-03|2001-08-03|0|0|0|0|0|0|15175|451.2|2021-02-03|2001-09-03 2022-08-28 08:28:02|MONTHLY|04647|946266|/equities/nifco-inc|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|971.9|3170|226%|0.635771058315|463|1262.00646539|13.4100583153|36.614|-34.001|1988-05-03|1990-09-03|0|0|0|0|0|0|4370|359|2021-06-03|2009-02-03 2022-08-28 08:28:02|MONTHLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|582.6|3135|438%|0.805777537797|463|1173.17607768|14.5818509719|40.153|-32.53|2002-05-03|1990-11-03|0|0|0|0|0|0|4515|130.5|2020-03-03|2000-12-03 2022-08-28 08:28:02|MONTHLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|0|R|4|191|2006-10-03|2022-08-03|209.4|1772|746%|1.82005263158|190|865.743665485|19.1715|47.085|-44.015|2007-01-03|2009-02-03|0|0|0|0|0|0|3785|66.562|2020-12-03|2011-03-03 2022-08-28 08:28:03|MONTHLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|920|3085|235%|0.878496760259|463|1526.43318966|16.7116976242|57.317|-33.673|1998-11-03|1997-12-03|0|0|0|0|0|0|4850|380|1999-09-03|2011-09-03 2022-08-28 08:28:04|MONTHLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|308.6|2360|665%|0.708373650108|463|1234.40969835|11.5654341253|36.364|-28|1989-09-03|1990-09-03|0|0|0|0|0|0|3440|491|2018-01-03|2000-02-03 2022-08-28 08:28:05|MONTHLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|696.6|1626|133%|0.851956803456|463|1499.02219878|16.7932051836|44|-44.807|2000-01-03|2008-10-03|0|0|0|0|0|0|4430|620|2000-04-03|2020-10-03 2022-08-28 08:28:05|MONTHLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|462|1984-01-03|2022-08-03|1795.7|57640|3110%|1.32344034707|461|19160.990474|15.2990650759|52.343|-29.187|1989-08-03|1984-06-03|0|0|0|0|0|0|73200|8000|2007-11-03|2003-05-03 2022-08-28 08:28:06|MONTHLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|2765.8|2677|-3%|0.589168466523|463|3528.44935424|15.9444838013|36.427|-37.797|1985-10-03|2008-10-03|0|0|0|0|0|0|11750|1231|2007-07-03|2020-03-03 2022-08-28 08:28:06|MONTHLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|2990.3|7740|159%|0.59105399568|463|6934.55776136|13.440412527|35.072|-27.607|1986-03-03|1990-09-03|0|0|0|0|0|0|19000|2420|1989-12-03|2011-03-03 2022-08-28 08:28:08|MONTHLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|500.9|1239|147%|0.567578833693|463|884.336207094|12.6753261339|69.143|-30.303|1987-05-03|2008-10-03|0|0|0|0|0|0|1899|345|2017-11-03|2008-10-03 2022-08-28 08:28:08|MONTHLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|0|R|4|119|2012-10-03|2022-08-03|720|1630|126%|0.989525423729|118|1994.66386555|13.1320847458|37.838|-14.563|2012-12-03|2016-02-03|0|0|0|0|0|0|3530|650|2017-10-03|2012-11-03 2022-08-28 08:28:09|MONTHLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|311.1|1106|256%|0.938617710583|463|569.353663724|14.6579956803|42.386|-81.195|2020-11-03|2011-02-03|0|0|0|0|0|0|2796|89.2|2020-11-03|2011-03-03 2022-08-28 08:28:09|MONTHLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|113|2013-04-03|2022-08-03|1452|915|-37%|-0.175017857143|112|1737.94690265|11.2437589286|23.368|-15.517|2015-10-03|2019-05-03|0|0|0|0|0|0|2366|865|2017-11-03|2022-08-03 2022-08-28 08:28:10|MONTHLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-08-03|1136.4|7640|572%|0.867297826087|460|2258.35422872|12.1358152174|49.142|-31.852|2014-06-03|1997-12-03|0|0|0|0|0|0|10360|443|2020-01-03|1998-01-03 2022-08-28 08:28:11|MONTHLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1314|5560|323%|0.771384449244|463|5087.19288819|14.1971490281|58.426|-34.803|1990-10-03|1990-09-03|0|0|0|0|0|0|12300|1950|1989-10-03|2000-02-03 2022-08-28 08:28:11|MONTHLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1750|2173.5|24%|2.52028509719|463|3026.72284488|14.525012959|1033.803|-90.478|2005-08-03|2003-09-03|0|0|0|0|0|0|9840|195|1989-02-03|2003-09-03 2022-08-28 08:28:12|MONTHLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|303.7|576|90%|0.5826587473|463|427.372844959|14.0030971922|60.52|-37.403|2015-12-03|2008-10-03|0|0|0|0|0|0|1070|120|1990-01-03|1998-10-03 2022-08-28 08:28:12|MONTHLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|427|1987-02-03|2022-08-03|12696.0996|3765|-70%|0.030720657277|426|3677.24578214|11.3778943662|43.598|-50|1990-10-03|2009-11-03|0|0|0|0|0|0|15588.2002|805|1987-04-03|2011-03-03 2022-08-28 08:28:13|MONTHLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|470.4|1202|156%|0.588688984881|463|1607.6045258|13.5164470842|39.45|-24.561|2000-02-03|2000-12-03|0|0|0|0|0|0|9350|757|2000-02-03|2008-10-03 2022-08-28 08:28:14|MONTHLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|2344.3201|10910|365%|2.48890928726|463|4218.84568971|14.503524838|850.207|-90.851|2007-08-03|2003-09-03|0|0|0|0|0|0|12610|396|2007-10-03|2003-11-03 2022-08-28 08:28:15|MONTHLY|04667|946274|/equities/nipro-corp|TOPIX500|S|0|R|4|309|1996-12-03|2022-08-03|515|1128|119%|0.537922077922|308|936.90776699|10.9939383117|47.1|-17.982|2001-04-03|1997-09-03|0|0|0|0|0|0|1752|355|2017-05-03|1998-10-03 2022-08-28 08:28:15|MONTHLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|669.3|2833|323%|0.501818574514|463|2157.68620511|9.35408423326|37.928|-22.384|1986-02-03|1990-09-03|0|0|0|0|0|0|5131.7998|1200|1989-12-03|2000-03-03 2022-08-28 08:28:16|MONTHLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1300.9|4070|213%|0.788149028078|463|2939.42284499|14.7937149028|71.613|-31.841|1990-10-03|2008-11-03|0|0|0|0|0|0|9700|330|1989-04-03|2009-01-03 2022-08-28 08:28:16|MONTHLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|254.6|7220|2736%|1.19881209503|463|1575.28319004|14.6596177106|63.765|-29.259|1999-05-03|1990-09-03|0|0|0|0|0|0|7670|372|2022-06-03|1999-03-03 2022-08-28 08:28:17|MONTHLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|681.82|535.4|-21%|0.382818574514|463|838.99030179|13.7170993521|45.714|-35.7|2009-04-03|2008-11-03|0|0|0|0|0|0|1700|261|1989-06-03|2009-02-03 2022-08-28 08:28:18|MONTHLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|283.7|1597|463%|0.625861771058|463|1007.07312571|11.2163174946|42.072|-25.482|1987-04-03|2008-10-03|0|0|0|0|0|0|2677|468.1|2019-05-03|1997-12-03 2022-08-28 08:28:18|MONTHLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|450.3|1074|139%|0.660915766739|463|927.181465609|14.5873304536|34.002|-44.752|2014-11-03|2008-10-03|0|0|0|0|0|0|1920|353|1990-01-03|1999-01-03 2022-08-28 08:28:19|MONTHLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1080|10020|828%|0.807382289417|463|3813.71551724|10.9223412527|105.725|-25.931|1987-03-03|2008-10-03|0|0|0|0|0|0|10960|1750|2020-08-03|1997-12-03 2022-08-28 08:28:19|MONTHLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|239|2002-10-03|2022-08-03|981.2|13500|1276%|1.35373529412|238|7771.2878658|12.2371428571|26.263|-18.396|2003-09-03|2009-02-03|0|0|0|0|0|0|23455|864.6|2020-08-03|2002-11-03 2022-08-28 08:28:21|MONTHLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|2120|8780|314%|0.848693304536|463|4049.13793103|15.1366457883|47.664|-39.167|1991-02-03|2001-07-03|0|0|0|0|0|0|11750|1366|2017-11-03|1998-11-03 2022-08-28 08:28:21|MONTHLY|04677|952080|/equities/nof-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|464.4|5360|1054%|0.947274298056|463|1586.39525828|14.3261295896|45.189|-29.803|1986-08-03|1986-09-03|0|0|0|0|0|0|6880|380|2021-09-03|1997-12-03 2022-08-28 08:28:22|MONTHLY|04678|946241|/equities/nok-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|477|1234|159%|0.766779697624|463|1412.86637931|16.1778941685|56.111|-30.13|2000-05-03|2006-11-03|0|0|0|0|0|0|4550|325|2003-11-03|1998-10-03 2022-08-28 08:28:22|MONTHLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|674.6|504|-25%|0.577807775378|463|1482.6797411|16.1194211663|59.383|-32.807|1986-03-03|2009-09-03|0|0|0|0|0|0|5815.5|223|1987-04-03|2011-11-03 2022-08-28 08:28:23|MONTHLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|0|R|4|191|2006-10-03|2022-08-03|4370|3400|-22%|0.316547368421|190|2168.34554974|15.1333|27.725|-24.613|2008-05-03|2020-03-03|0|0|0|0|0|0|4570|1018|2007-05-03|2010-07-03 2022-08-28 08:28:24|MONTHLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|249|2001-12-03|2022-08-03|2542.1001|3850|51%|0.651177419355|248|1743.66622753|13.8560322581|22.441|-66.516|2009-06-03|2009-05-03|0|0|0|0|0|0|5170|356.75|2021-12-03|2011-03-03 2022-08-28 08:28:24|MONTHLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|576.2|770|34%|0.596447084233|463|778.212069084|15.6466889849|38.154|-38.563|1998-01-03|1997-12-03|0|0|0|0|0|0|2120|261|2015-06-03|2002-11-03 2022-08-28 08:28:25|MONTHLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|464.9|266|-43%|0.415397408207|463|510.252802092|15.6379481641|57.097|-33.579|2002-05-03|2008-10-03|0|0|0|0|0|0|1163.6|131|1989-10-03|2012-11-03 2022-08-28 08:28:25|MONTHLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|329|1995-04-03|2022-08-03|286|1991|596%|1.11692378049|328|1083.67902743|14.6075914634|50.909|-37.986|1999-11-03|2000-05-03|0|0|0|0|0|0|5460|426.6|1999-11-03|2012-06-03 2022-08-28 08:28:26|MONTHLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|212|975|360%|0.805917926566|463|732.906250164|14.7134298056|52.961|-27.273|1986-03-03|2000-02-03|0|0|0|0|0|0|1960|190|1989-07-03|2002-11-03 2022-08-28 08:28:27|MONTHLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|285|1998-12-03|2022-08-03|784.7|20880|2561%|1.77574647887|284|5449.9905267|15.0016795775|81.372|-35.546|1999-06-03|2000-12-03|0|0|0|0|0|0|24110|680.6|2020-11-03|1998-12-03 2022-08-28 08:28:28|MONTHLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|393.4|1890|380%|0.574021598272|463|1612.46465505|10.2815658747|47.261|-28.477|1986-02-03|1990-03-03|0|0|0|0|0|0|3717.1001|600|1989-10-03|2000-04-03 2022-08-28 08:28:28|MONTHLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|433.6|564|30%|0.388969762419|463|679.782758647|12.8094492441|36.812|-29.222|2000-03-03|2008-10-03|0|0|0|0|0|0|2160|212|1989-04-03|2012-10-03 2022-08-28 08:28:28|MONTHLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|4088.2|5270|29%|0.696453563715|463|4289.11594838|17.2633131749|38.276|-36.694|2005-12-03|1993-11-03|0|0|0|0|0|0|10825|500|2007-07-03|2002-11-03 2022-08-28 08:28:29|MONTHLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|235.9|3078|1205%|1.03707991361|463|652.940516768|14.7796565875|35.281|-49.934|1987-02-03|2011-10-03|0|0|0|0|0|0|3141|106|2022-08-03|2011-11-03 2022-08-28 08:28:31|MONTHLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1849.3|7620|312%|0.777632829374|463|2925.63577507|14.6381555076|41.837|-27.531|1993-03-03|2022-01-03|0|0|0|0|0|0|12115|949|2021-12-03|2009-02-03 2022-08-28 08:28:31|MONTHLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|462|1984-01-03|2022-08-03|777.6|3335|329%|0.721284164859|461|1361.35216426|11.6247570499|43.987|-27.167|1991-09-03|2016-08-03|0|0|0|0|0|0|5880|404|2016-04-03|1997-12-03 2022-08-28 08:28:31|MONTHLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|0|R|4|108|2013-09-03|2022-08-03|585.75|5400|822%|2.84182242991|107|2482.85416667|18.7035140187|37.463|-24.341|2014-05-03|2014-01-03|0|0|0|0|0|0|7440|372.5|2021-11-03|2014-02-03 2022-08-28 08:28:32|MONTHLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|0|R|4|283|1999-02-03|2022-08-03|6666.7002|8440|27%|0.668737588652|282|7768.1261353|14.8848829787|62.736|-41.146|1999-11-03|2000-07-03|0|0|0|0|0|0|70000|2310|2000-03-03|2011-08-03 2022-08-28 08:28:32|MONTHLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|309|1996-12-03|2022-08-03|1995|20520|929%|0.990837662338|308|5062.09546926|10.1773603896|26.078|-25.843|2000-02-03|2000-10-03|0|0|0|0|0|0|24850|1075|2022-03-03|1998-10-03 2022-08-28 08:28:34|MONTHLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|192|2301|1098%|1.17748596112|463|1033.72780136|15.9183066955|55.392|-49.38|2009-03-03|2009-02-03|0|0|0|0|0|0|3815|170.7|2006-04-03|2009-02-03 2022-08-28 08:28:34|MONTHLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|766.4|2360|208%|0.550572354212|463|2009.36788967|10.9427602592|59.341|-27.632|1986-07-03|1990-09-03|0|0|0|0|0|0|4609.5|1000|1989-05-03|2000-02-03 2022-08-28 08:28:35|MONTHLY|04698|946191|/equities/osg-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|435.1|1944|347%|0.768719222462|463|1166.5409486|14.369336933|39.056|-27.009|2004-01-03|2009-01-03|0|0|0|0|0|0|2949|295|2018-01-03|2002-11-03 2022-08-28 08:28:35|MONTHLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|0|R|4|266|2000-07-03|2022-08-03|898.3|4625|415%|1.17706037736|265|2152.56165251|15.3560264151|35.96|-57.17|2003-04-03|2000-10-03|0|0|0|0|0|0|6210|175|2021-09-03|2003-03-03 2022-08-28 08:28:35|MONTHLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|141|2010-12-03|2022-08-03|2000|4601|130%|0.791464285714|140|3896.9751773|10.0583142857|21.118|-18.826|2013-01-03|2018-12-03|0|0|0|0|0|0|5895|1737|2017-01-03|2011-03-03 2022-08-28 08:28:37|MONTHLY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|0|R|4|126|2012-03-03|2022-08-03|82.2|1216|1379%|3.44412|125|910.079365533|23.236776|55.297|-40.28|2014-03-03|2020-03-03|0|0|0|0|0|0|2483|55.2|2018-07-03|2012-05-03 2022-08-28 08:28:37|MONTHLY|04702|952776|/equities/paltac-corp|TOPIX500|S|0|R|4|150|2010-03-03|2022-08-03|1263.3|4115|226%|1.08036241611|149|3104.40880208|12.8929328859|26.435|-21.36|2010-11-03|2010-10-03|0|0|0|0|0|0|6700|624.67|2018-07-03|2011-03-03 2022-08-28 08:28:37|MONTHLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|291|1998-06-03|2022-08-03|266.7|2440|815%|1.64493793103|290|1083.30257749|16.3796241379|72.525|-73.405|1999-06-03|2009-07-03|0|0|0|0|0|0|2787.5|226.4|1999-07-03|2009-07-03 2022-08-28 08:28:38|MONTHLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1688.3101|1127|-33%|0.293069114471|463|1599.69368547|13.3270734341|33.77|-30.605|2009-04-03|1987-10-03|0|0|0|0|0|0|3320|376|2000-03-03|2012-11-03 2022-08-28 08:28:38|MONTHLY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|0|R|4|306|1997-03-03|2022-08-03|289.4|1958|577%|1.36847868852|305|1391.90980405|16.1612885246|75.425|-40.464|1998-01-03|1997-09-03|0|0|0|0|0|0|3655|62.2|2016-07-03|1998-01-03 2022-08-28 08:28:40|MONTHLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|560|737|32%|0.826233261339|463|777.69612069|17.4102699784|70.567|-47.619|1995-01-03|2002-10-03|0|0|0|0|0|0|3540|72|1989-03-03|2002-11-03 2022-08-28 08:28:40|MONTHLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|0|R|4|111|2013-06-03|2022-08-03|898.75|1746|94%|1.71711818182|110|3210.72522523|21.9550818182|69.01|-24.368|2013-09-03|2021-10-03|0|0|0|0|0|0|6540|646.25|2021-02-03|2014-05-03 2022-08-28 08:28:41|MONTHLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|167|2008-10-03|2022-08-03|170.7|2831|1558%|2.1746686747|166|1358.34353236|16.3780120482|31.703|-28.01|2008-12-03|2020-02-03|0|0|0|0|0|0|3685|141.7|2021-11-03|2009-03-03 2022-08-28 08:28:41|MONTHLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|408|1988-09-03|2022-08-03|151.9|2116|1293%|1.29746928747|407|1132.34617652|14.4924742015|82.361|-51.93|1990-05-03|2001-12-03|0|0|0|0|0|0|6650|86.8|2018-10-03|1998-10-03 2022-08-28 08:28:41|MONTHLY|04710|952627|/equities/pilot-corp|TOPIX500|S|0|R|4|248|2002-01-03|2022-08-03|660|5000|658%|1.25915384615|247|2218.14112903|14.0989271255|55.26|-23.385|2013-04-03|2007-10-03|0|0|0|0|0|0|7000|255|2018-10-03|2002-11-03 2022-08-28 08:28:43|MONTHLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|141|2010-12-03|2022-08-03|420.75|1574|274%|1.30795714286|140|1943.25531915|13.8135785714|20.717|-27.229|2017-05-03|2018-10-03|0|0|0|0|0|0|5410|363.5|2018-05-03|2011-03-03 2022-08-28 08:28:43|MONTHLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|0|R|4|81|2015-12-03|2022-08-03|115.6875|1713|1381%|4.4322375|80|1034.03240741|24.742925|49.803|-26.774|2021-06-03|2022-01-03|0|0|0|0|0|0|4775|68.125|2021-09-03|2016-01-03 2022-08-28 08:28:43|MONTHLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|269|2000-04-03|2022-08-03|612.5|694|13%|1.07796268657|268|822.189962876|20.3661343284|80|-55.814|2001-01-03|2000-07-03|0|0|0|0|0|0|2395|46|2015-04-03|2001-09-03 2022-08-28 08:28:44|MONTHLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|95|2014-10-03|2022-08-03|1231.67|4605|274%|1.85467021277|94|3087.94894891|14.4075851064|23.98|-25.599|2022-07-03|2020-03-03|0|0|0|0|0|0|8180|1050|2021-11-03|2014-10-03 2022-08-28 08:28:44|MONTHLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|0|R|4|147|2010-06-03|2022-08-03|135.6|2223|1539%|2.35680821918|146|1515.8510204|14.4895410959|35.229|-20.18|2013-04-03|2018-10-03|0|0|0|0|0|0|3385|115|2018-01-03|2011-03-03 2022-08-28 08:28:46|MONTHLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|0|R|4|230|2003-07-03|2022-08-03|5740|1339|-77%|0.516052401747|229|1796.26521739|22.0344759825|72.575|-54.333|2009-04-03|2008-10-03|0|0|0|0|0|0|9780|198|2003-10-03|2012-05-03 2022-08-28 08:28:46|MONTHLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|407.3|821|102%|0.508436285097|463|619.015086141|12.7959913607|54.007|-31.49|1999-04-03|1997-12-03|0|0|0|0|0|0|1209.5|215|1989-12-03|1998-10-03 2022-08-28 08:28:46|MONTHLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|249|2001-12-03|2022-08-03|820|514.8|-37%|0.384266129032|248|1063.99959874|15.7695322581|53.922|-27.854|2003-09-03|2016-02-03|0|0|0|0|0|0|4990|278|2005-12-03|2012-06-03 2022-08-28 08:28:47|MONTHLY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|0|R|4|300|1997-09-03|2022-08-03|316.4|2227|604%|1.03787625418|299|1260.14200007|14.2390234114|32.145|-25.947|2013-03-03|2020-03-03|0|0|0|0|0|0|3800|188.1|2015-08-03|1998-10-03 2022-08-28 08:28:47|MONTHLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|809.1|1100|36%|0.463773218143|463|1265.55021575|14.3394276458|33.739|-29.026|1985-10-03|2008-10-03|0|0|0|0|0|0|2950|486|2007-06-03|2012-07-03 2022-08-28 08:28:49|MONTHLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1193.7|10740|800%|0.787075593952|463|4291.18620708|12.3798509719|38.383|-25.908|1987-05-03|1990-11-03|0|0|0|0|0|0|13650|1650|2021-09-03|2000-03-03 2022-08-28 08:28:49|MONTHLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|404|1989-01-03|2022-08-03|2057.6001|10630|417%|0.931523573201|403|8748.4128705|15.1848312655|55.636|-32.184|1999-12-03|1990-09-03|0|0|0|0|0|0|43900|2164|1999-12-03|2012-11-03 2022-08-28 08:28:50|MONTHLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|0|R|4|461|1984-01-03|2022-08-03|472|4150|779%|0.823945652174|460|1126.52928416|10.0679913043|40|-28.571|1991-02-03|1990-11-03|0|0|0|0|0|0|4495|335|2022-08-03|2000-01-03 2022-08-28 08:28:50|MONTHLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|325|1995-08-03|2022-08-03|2403.8|1312|-45%|0.850157407407|324|4018.75199998|16.7434228395|33.882|-90.344|2003-01-03|2009-07-03|0|0|0|0|0|0|25200|269.2|1999-09-03|2010-10-03 2022-08-28 08:28:51|MONTHLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|0|R|4|371|1991-10-03|2022-08-03|7968.5|4115|-48%|0.297775675676|370|3986.05283045|13.9329054054|52.823|-32.585|1999-02-03|1993-11-03|0|0|0|0|0|0|8481.2998|1079.3|1991-10-03|1998-10-03 2022-08-28 08:28:52|MONTHLY|04726|946317|/equities/sankyu-inc|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1225|4305|251%|0.830680345572|463|2417.85560345|16.1347429806|53.277|-32.52|1991-02-03|2000-04-03|0|0|0|0|0|0|6550|340|2018-10-03|2002-11-03 2022-08-28 08:28:52|MONTHLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|5900|3615|-39%|0.676719222462|463|2532.44181034|17.6528660907|56.211|-29.662|2003-06-03|1990-09-03|0|0|0|0|0|0|9040|442|1990-07-03|2003-05-03 2022-08-28 08:28:53|MONTHLY|04728|1131558|/equities/sansan-inc|TOPIX500|S|0|R|4|39|2019-06-03|2022-08-03|1420|1346|-5%|1.90165789474|38|1684.51923077|27.9601315789|47.804|-50.299|2019-11-03|2022-01-03|0|0|0|0|0|0|3642.5|804|2021-11-03|2022-06-03 2022-08-28 08:28:53|MONTHLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|462|1984-01-03|2022-08-03|108.5|1004|825%|0.815368763557|461|665.11991344|10.7083492408|35.335|-24.49|1986-11-03|1990-09-03|0|0|0|0|0|0|2234|196.4|2020-01-03|2002-10-03 2022-08-28 08:28:54|MONTHLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|188.6|1426|656%|0.8053174946|463|752.658404778|13.107462203|44.165|-34.782|1990-10-03|1990-09-03|0|0|0|0|0|0|2154.5|204|1990-07-03|2011-03-03 2022-08-28 08:28:55|MONTHLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1995.1|3035|52%|0.469628509719|463|3494.45668109|12.8648488121|31.707|-39.883|1998-01-03|1997-12-03|0|0|0|0|0|0|11165.0996|905|1987-06-03|2002-11-03 2022-08-28 08:28:56|MONTHLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|0|R|4|324|1995-09-03|2022-08-03|1575|4200|167%|0.808473684211|323|3317.80864198|13.3792260062|56.962|-37.294|1998-10-03|1996-09-03|0|0|0|0|0|0|8560|195|2016-02-03|1998-09-03 2022-08-28 08:28:56|MONTHLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|247|2002-02-03|2022-08-03|1877.8|2796|49%|1.59325609756|246|2235.64979683|20.8606788618|148.381|-32.623|2003-06-03|2002-06-03|0|0|0|0|0|0|8480|368.3|2006-01-03|2002-11-03 2022-08-28 08:28:56|MONTHLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|0|R|4|403|1989-02-03|2022-08-03|532.8|2264|325%|0.867271144279|402|966.863026773|15.5549452736|48.734|-33.4|1993-04-03|1990-09-03|0|0|0|0|0|0|2611.1001|295|1999-11-03|2011-03-03 2022-08-28 08:28:57|MONTHLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1698.3|8949|427%|0.651451403888|463|5020.60948339|11.2978315335|36|-27.667|1990-10-03|1990-09-03|0|0|0|0|0|0|12640|2655|1999-11-03|2003-04-03 2022-08-28 08:28:58|MONTHLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|0|R|4|215|2004-10-03|2022-08-03|2460|2071|-16%|0.354168224299|214|1851.44651163|14.5814672897|34.014|-26.376|2013-04-03|2009-02-03|0|0|0|0|0|0|4980|576|2006-03-03|2008-10-03 2022-08-28 08:28:59|MONTHLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|0|R|4|101|2014-04-03|2022-08-03|1870|1391|-26%|0.06071|100|1845.07920792|13.12884|33.056|-22.149|2021-02-03|2020-03-03|0|0|0|0|0|0|3695|901|2015-04-03|2020-08-03 2022-08-28 08:28:59|MONTHLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|231|2003-06-03|2022-08-03|1785|2226|25%|0.704286956522|230|1517.73376623|15.6581217391|55.138|-39.917|2013-11-03|2008-10-03|0|0|0|0|0|0|2985|215.5|2014-12-03|2012-11-03 2022-08-28 08:28:59|MONTHLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1040|1129|9%|0.352373650108|463|1239.5237069|12.5557321814|29.446|-31.6|2014-11-03|1990-03-03|0|0|0|0|0|0|2920|371|1989-09-03|2008-10-03 2022-08-28 08:29:00|MONTHLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|324.6|1917|491%|0.794440604752|463|1018.38297423|13.7535399568|47.312|-28.633|1987-05-03|1997-12-03|0|0|0|0|0|0|2350|268|2017-10-03|2003-03-03 2022-08-28 08:29:02|MONTHLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|546.7|2388|337%|0.599105831533|463|1348.54138039|11.5174060475|36.269|-22.753|1987-05-03|1990-09-03|0|0|0|0|0|0|2579.3999|592|1989-10-03|2009-03-03 2022-08-28 08:29:02|MONTHLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|204|2005-09-03|2022-08-03|3760|5705|52%|0.417330049261|203|3718.11764706|10.8894827586|23.6|-20.164|2008-04-03|2009-01-03|0|0|0|0|0|0|6083|1755|2022-02-03|2011-03-03 2022-08-28 08:29:02|MONTHLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|0|R|4|129|2011-12-03|2022-08-03|151|264|75%|0.6871328125|128|339.643410853|11.2100390625|25|-22.549|2013-03-03|2016-06-03|0|0|0|0|0|0|661|148|2015-04-03|2011-12-03 2022-08-28 08:29:03|MONTHLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|57|2017-12-03|2022-08-03|1145|2348|105%|1.67469642857|56|1923.29824561|12.6840535714|25.969|-11.93|2020-08-03|2021-11-03|0|0|0|0|0|0|3440|933.5|2021-09-03|2017-12-03 2022-08-28 08:29:03|MONTHLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|12500|1020|-92%|0.151086393089|463|10513.8831724|16.1817257019|76.163|-38.988|2012-12-03|2008-10-03|0|0|0|0|0|0|26750|870|1999-12-03|2016-08-03 2022-08-28 08:29:05|MONTHLY|04746|1011980|/equities/shift-inc|TOPIX500|S|0|R|4|94|2014-11-03|2022-08-03|1474|20580|1296%|3.88684946237|93|7498.22340426|24.891172043|37.317|-34.328|2019-04-03|2014-12-03|0|0|0|0|0|0|29580|640|2021-11-03|2016-02-03 2022-08-28 08:29:05|MONTHLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1146.5|814|-29%|0.212971922246|463|1965.14353877|10.8078401728|46.351|-28.706|1988-12-03|2012-07-03|0|0|0|0|0|0|4229.1001|652|1989-01-03|2020-12-03 2022-08-28 08:29:05|MONTHLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|518.2|4155|702%|0.836079913607|463|1138.41896531|13.6881814255|32.039|-25.897|1993-03-03|1990-11-03|0|0|0|0|0|0|5550|261|2021-09-03|2002-10-03 2022-08-28 08:29:06|MONTHLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|0|R|4|405|1988-12-03|2022-08-03|1841.2|12530|581%|0.958331683168|404|8079.13851514|13.7178217822|45.875|-32.683|1999-08-03|1992-07-03|0|0|0|0|0|0|20500|1920|1999-12-03|1997-12-03 2022-08-28 08:29:06|MONTHLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|437.9|24715|5544%|1.26787904968|463|6147.96228455|12.4703347732|58.863|-25.55|1990-10-03|1991-07-03|0|0|0|0|0|0|35550|1259|2021-09-03|2001-09-03 2022-08-28 08:29:13|MONTHLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|243|781|221%|0.71301511879|463|751.122844828|14.6490583153|52.318|-26.341|1998-01-03|1997-12-03|0|0|0|0|0|0|2510|223|1989-12-03|2012-11-03 2022-08-28 08:29:13|MONTHLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|988.7|16975|1617%|0.992304535637|463|5069.15366324|13.573775378|30.455|-28.205|2000-01-03|2008-11-03|0|0|0|0|0|0|21480|1951|2021-09-03|1998-09-03 2022-08-28 08:29:14|MONTHLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|0|R|4|453|1984-12-03|2022-08-03|1524.4|3950|159%|1.13762389381|452|1249.83046347|19.3453163717|74.995|-40.789|1987-06-03|1990-09-03|0|0|0|0|0|0|5990|420|2022-03-03|2008-11-03 2022-08-28 08:29:14|MONTHLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|223|2004-02-03|2022-08-03|807|1986|146%|3.54791441441|222|1585.10313901|17.2584324324|763.839|-52.885|2007-08-03|2008-10-03|0|0|0|0|0|0|5150|406|2008-01-03|2007-07-03 2022-08-28 08:29:15|MONTHLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|618.4|6945|1023%|0.899475161987|463|2319.09978432|13.5814838013|31.823|-23.942|1990-10-03|1993-11-03|0|0|0|0|0|0|8439|514|2021-11-03|1997-12-03 2022-08-28 08:29:16|MONTHLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|0|R|4|211|2005-02-03|2022-08-03|1338|2579|93%|1.01541428571|210|1555.2014218|16.3154238095|72.941|-44.606|2009-05-03|2011-02-03|0|0|0|0|0|0|3260|245.1|2021-03-03|2008-10-03 2022-08-28 08:29:16|MONTHLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|696.7|5477|686%|0.733267818575|463|2295.35301616|11.7859524838|25.964|-26.781|1986-02-03|1987-10-03|0|0|0|0|0|0|9250|938|2018-06-03|2012-10-03 2022-08-28 08:29:17|MONTHLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|270.5|825|205%|0.485518358531|463|1007.28038814|11.3817300216|46.281|-20.424|1987-01-03|2016-02-03|0|0|0|0|0|0|1660.3|532|1989-12-03|2020-03-03 2022-08-28 08:29:17|MONTHLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|270.5|825|205%|0|0|1007.28038814|0|0|0|1987-01-03|2016-02-03|0|0|0|0|0|0|1660.3|532|1989-12-03|2020-03-03 2022-08-28 08:29:32|MONTHLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|4692.2998|12630|169%|0.63411663067|463|12033.0939573|11.8002613391|70.466|-31.746|1987-05-03|1991-09-03|0|0|0|0|0|0|51795.8984|4000|1990-07-03|1998-10-03 2022-08-28 08:29:34|MONTHLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1920|2206|15%|0.629336933045|463|3111.93534483|16.7422721382|59.774|-39.683|1986-05-03|1997-12-03|0|0|0|0|0|0|14400|770|1989-04-03|1998-09-03 2022-08-28 08:29:34|MONTHLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|0|R|4|95|2014-10-03|2022-08-03|1116.61|1538|38%|0.537904255319|94|1609.0454744|10.0897978723|15.085|-19.302|2020-08-03|2020-02-03|0|0|0|0|0|0|2244|980.22|2019-12-03|2014-10-03 2022-08-28 08:29:35|MONTHLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|0|R|4|417|1987-12-03|2022-08-03|3448.1001|67330|1853%|1.10789663462|416|18568.394725|14.3336057692|47.805|-32.164|1993-03-03|1990-09-03|0|0|0|0|0|0|79510|7090|2021-09-03|2008-12-03 2022-08-28 08:29:35|MONTHLY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|0|R|4|174|2008-03-03|2022-08-03|68.7|3270|4660%|3.30744508671|173|1282.58850576|21.7953294798|108.088|-31.567|2008-05-03|2022-01-03|0|0|0|0|0|0|4865|49.6|2021-11-03|2008-03-03 2022-08-28 08:29:35|MONTHLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|0|R|4|45|2018-12-03|2022-08-03|1358|1517|12%|0.354522727273|44|1421.34444444|7.03018181818|7.47|-15.44|2019-05-03|2020-09-03|0|0|0|0|0|0|1620|1158|2021-09-03|2020-09-03 2022-08-28 08:29:37|MONTHLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|338|1994-07-03|2022-08-03|199.1|5705|2765%|2.42789317507|337|2211.36922929|22.3240830861|75.839|-42.813|1999-06-03|2000-03-03|0|0|0|0|0|0|11000|92.8|2000-02-03|1997-11-03 2022-08-28 08:29:37|MONTHLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|0|R|4|239|2002-10-03|2022-08-03|1637|3635|122%|0.554273109244|238|2836.94560669|11.7239327731|23.762|-18.076|2015-02-03|2008-10-03|0|0|0|0|0|0|6520|731|2018-01-03|2009-03-03 2022-08-28 08:29:37|MONTHLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|0|R|4|233|2003-04-03|2022-08-03|232|2316|898%|2.8700387931|232|387.042918455|15.6319784483|469.659|-32.773|2021-09-03|2008-10-03|0|0|0|0|0|0|2337|95|2022-08-03|2012-10-03 2022-08-28 08:29:38|MONTHLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|149|2010-04-03|2022-08-03|2728|5912|117%|0.814891891892|148|3427.86241611|13.0139391892|25.662|-16.862|2013-04-03|2010-05-03|0|0|0|0|0|0|6134|1391|2022-07-03|2012-08-03 2022-08-28 08:29:38|MONTHLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|1795.5|11510|541%|0.942274298056|463|4215.00237037|14.5766544276|60.317|-30.952|1999-12-03|2003-04-03|0|0|0|0|0|0|16950|772|2000-03-03|2012-11-03 2022-08-28 08:29:40|MONTHLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|806.4|2392|197%|0.498041036717|463|2397.86896515|9.55280561555|57.022|-31.081|1985-05-03|2010-10-03|0|0|0|0|0|0|8883.5|950|1989-11-03|2011-03-03 2022-08-28 08:29:40|MONTHLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|379|1991-02-03|2022-08-03|1987.1|5930|198%|0.924272486772|378|2591.86279442|16.942510582|57.337|-40.168|2014-01-03|1991-12-03|0|0|0|0|0|0|7460|637|2020-09-03|1997-11-03 2022-08-28 08:29:41|MONTHLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|688.3|2536|268%|0.70411663067|463|1551.81379305|14.7115075594|49.823|-31.287|2000-02-03|2008-09-03|0|0|0|0|0|0|4775|312|2018-01-03|1998-01-03 2022-08-28 08:29:41|MONTHLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|522.5|2429|365%|0.869866090713|463|1188.81982724|15.0531555076|44.301|-46.918|1990-10-03|1990-09-03|0|0|0|0|0|0|5223|223|2015-12-03|2008-12-03 2022-08-28 08:29:41|MONTHLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|0|R|4|253|2001-08-03|2022-08-03|1055|6020|471%|0.990579365079|252|3733.50592885|12.1316626984|28.539|-21.644|2005-12-03|2008-10-03|0|0|0|0|0|0|9220|887.5|2021-06-03|2001-09-03 2022-08-28 08:29:43|MONTHLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|202|2005-11-03|2022-08-03|2310|1966|-15%|0.916114427861|201|1876.26732673|22.0451691542|47.768|-35.923|2014-09-03|2008-10-03|0|0|0|0|0|0|6730|480|2007-07-03|2012-10-03 2022-08-28 08:29:43|MONTHLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|2186.1001|4530|107%|0.579606911447|463|3430.5297407|13.9031468683|49|-29.167|1991-02-03|2020-03-03|0|0|0|0|0|0|7820|1325|2000-07-03|2012-10-03 2022-08-28 08:29:44|MONTHLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|195.15|558|186%|0.698406047516|463|521.7803447|14.6805507559|42.941|-35.604|1987-02-03|2008-10-03|0|0|0|0|0|0|1150|186|1988-07-03|2012-10-03 2022-08-28 08:29:44|MONTHLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|403.8|1974|389%|0.675129589633|463|1102.23017305|13.2849114471|30.577|-30.16|1999-11-03|2008-09-03|0|0|0|0|0|0|2445|417|2007-07-03|2002-11-03 2022-08-28 08:29:45|MONTHLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|2262.5|1058|-53%|0.299861771058|463|1485.52241069|14.481600432|56.647|-28.175|2018-11-03|2014-05-03|0|0|0|0|0|0|4902.5|388|1985-02-03|1998-01-03 2022-08-28 08:29:46|MONTHLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|869|1616|86%|0.43251187905|463|1344.35344828|12.7809892009|33.017|-31.333|1986-03-03|2008-10-03|0|0|0|0|0|0|2295|575|2000-11-03|2002-10-03 2022-08-28 08:29:46|MONTHLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|0|R|4|380|1991-01-03|2022-08-03|1254.5|2362|88%|0.546878627968|379|1239.04368415|12.8193034301|43.328|-25.294|2020-08-03|1997-12-03|0|0|0|0|0|0|2582|403|2021-04-03|2003-05-03 2022-08-28 08:29:47|MONTHLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1014.4|2983|194%|0.929524838013|463|2526.3269406|17.6701468683|46.422|-41.922|1991-02-03|2008-10-03|0|0|0|0|0|0|8120|230|2007-08-03|2001-12-03 2022-08-28 08:29:47|MONTHLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|2358.5|4451|89%|0.764587473002|463|2484.14827649|16.2678142549|44.371|-40.228|1993-04-03|1999-10-03|0|0|0|0|0|0|6625|430|2022-03-03|1999-12-03 2022-08-28 08:29:48|MONTHLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|248|2002-01-03|2022-08-03|1450|4384|202%|0.994016194332|247|5228.86693548|16.22548583|58.808|-32|2003-09-03|2008-10-03|0|0|0|0|0|0|18670|1320|2006-01-03|2002-01-03 2022-08-28 08:29:49|MONTHLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|237|2002-12-03|2022-08-03|3710|4202|13%|0.525593220339|236|5060.47679325|14.46475|37.5|-39.365|2003-08-03|2008-10-03|0|0|0|0|0|0|13900|1620|2006-04-03|2003-04-03 2022-08-28 08:29:50|MONTHLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1566|3525|125%|0.86882937365|463|3788.21379089|16.1628142549|196.403|-32.51|2000-02-03|1997-12-03|0|0|0|0|0|0|10400|1090|1989-03-03|2008-10-03 2022-08-28 08:29:50|MONTHLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|328.3|3491|963%|1.15998488121|463|1858.84073185|16.953574514|47.98|-41.86|2008-04-03|1998-09-03|0|0|0|0|0|0|5410|201|2013-12-03|1998-10-03 2022-08-28 08:29:50|MONTHLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|223.8|1201|437%|0.794382289417|463|964.376940859|13.7380367171|32.192|-35.714|2000-03-03|1998-10-03|0|0|0|0|0|0|2313|400|2015-03-03|2002-02-03 2022-08-28 08:29:51|MONTHLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|0|R|4|337|1994-08-03|2022-08-03|549.8|3460|529%|1.0357827381|336|1731.8370916|14.3230297619|37.125|-38.007|2001-02-03|2000-11-03|0|0|0|0|0|0|5770|151.2|2018-05-03|1998-06-03 2022-08-28 08:29:52|MONTHLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|0|R|4|110|2013-07-03|2022-08-03|3450|5130|49%|0.538743119266|109|4493|9.87888990826|14.863|-13.315|2021-08-03|2016-02-03|0|0|0|0|0|0|5810|3090|2016-02-03|2013-10-03 2022-08-28 08:29:53|MONTHLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|0|R|4|324|1995-09-03|2022-08-03|2761.1001|3355|22%|0.470551083591|323|3080.84197282|13.5458235294|37.609|-34.737|2000-05-03|2008-10-03|0|0|0|0|0|0|7040|1174.2|2019-05-03|1997-10-03 2022-08-28 08:29:53|MONTHLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|470|4831|928%|0.887347732181|463|2092.10452586|13.8436177106|41.777|-40.408|1986-06-03|2020-03-03|0|0|0|0|0|0|7680|920|2018-08-03|2001-09-03 2022-08-28 08:29:54|MONTHLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|0|R|4|314|1996-07-03|2022-08-03|335|8733|2507%|1.5251341853|313|3211.87802488|14.778284345|59.564|-35.118|1999-06-03|2008-10-03|0|0|0|0|0|0|15725|125|2021-12-03|1997-12-03 2022-08-28 08:29:54|MONTHLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|221|2004-04-03|2022-08-03|2200|1486|-32%|0.289118181818|220|1801.06063359|17.0176181818|28.621|-33.333|2020-08-03|2008-10-03|0|0|0|0|0|0|4780|664|2006-04-03|2011-11-03 2022-08-28 08:29:55|MONTHLY|04796|952364|/equities/tadano-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|197.6|980|396%|0.943390928726|463|833.607328316|15.8827386609|45.669|-37.39|2003-07-03|1997-12-03|0|0|0|0|0|0|2297.5|151|1990-07-03|2001-09-03 2022-08-28 08:29:56|MONTHLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1790|2093|17%|2.20003239741|463|3578.73706897|16.7842894168|799.804|-89.79|2007-08-03|2003-09-03|0|0|0|0|0|0|12500|224|1989-12-03|2003-11-03 2022-08-28 08:29:56|MONTHLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1090|4175|283%|1.35282289417|463|2730.45689655|14.7754989201|338.389|-78.596|2007-08-03|2003-09-03|0|0|0|0|0|0|9950|280|1989-03-03|2003-09-03 2022-08-28 08:29:57|MONTHLY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|0|R|4|131|2011-10-03|2022-08-03|5520|5150|-7%|0.168076923077|130|7869.61832061|11.3561384615|15.365|-15.93|2018-09-03|2018-12-03|0|0|0|0|0|0|14130|4560|2018-10-03|2022-04-03 2022-08-28 08:29:57|MONTHLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|392.7|2523|542%|0.874676025918|463|820.545043156|14.821|44.86|-29.429|1990-10-03|1997-12-03|0|0|0|0|0|0|3100|203|2021-09-03|1997-12-03 2022-08-28 08:29:59|MONTHLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1037.9|4415|325%|1.15059179266|463|1723.31594849|18.9969978402|49.787|-54.921|1999-09-03|2008-10-03|0|0|0|0|0|0|9100|382|2000-04-03|2008-10-03 2022-08-28 08:29:59|MONTHLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|477|1096|130%|0.649539956803|463|889.877155172|13.7568812095|51.543|-37.158|2018-09-03|2008-10-03|0|0|0|0|0|0|3260|350|2000-03-03|2011-03-03 2022-08-28 08:30:00|MONTHLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|750|1517|102%|0.593019438445|463|2214.09482759|14.1713779698|48.148|-24.38|1986-05-03|1992-06-03|0|0|0|0|0|0|8780|699|1989-12-03|2020-07-03 2022-08-28 08:30:00|MONTHLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|670.9|3814|468%|0.606481641469|463|3783.05172519|10.6875982721|36.117|-19.715|1986-03-03|1987-10-03|0|0|0|0|0|0|8430|2894.5|2007-06-03|2020-03-03 2022-08-28 08:30:00|MONTHLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|705.7|1631|131%|0.637634989201|463|1858.09116324|14.9099460043|37.995|-27.003|1987-03-03|2008-11-03|0|0|0|0|0|0|6250|687|2000-02-03|2012-10-03 2022-08-28 08:30:02|MONTHLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|2142.3999|5010|134%|0.720533477322|463|2296.32521399|15.9402829374|33.017|-37.156|2000-03-03|2008-10-03|0|0|0|0|0|0|6080|801.3|2021-01-03|2011-10-03 2022-08-28 08:30:03|MONTHLY|04807|952290|/equities/technopro-holdings|TOPIX500|S|0|R|4|93|2014-12-03|2022-08-03|657.67|3300|402%|2.25676086957|92|1975.89483708|16.1959673913|36.013|-21.028|2020-11-03|2020-03-03|0|0|0|0|0|0|3720|599.67|2021-10-03|2014-12-03 2022-08-28 08:30:03|MONTHLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1960|1481|-24%|0.28548812095|463|2301.26939655|13.3624082073|26.923|-25.541|1986-08-03|2012-08-03|0|0|0|0|0|0|5000|780|1989-08-03|2012-11-03 2022-08-28 08:30:03|MONTHLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|720.3|4672|549%|0.781892008639|463|1458.11627171|12.8234427646|31.723|-50.971|1991-02-03|2009-02-03|0|0|0|0|0|0|5500|649|2021-09-03|2002-02-03 2022-08-28 08:30:04|MONTHLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|0|R|4|455|1984-10-03|2022-08-03|1524|5500|261%|0.661711453744|454|4485.05934066|13.2558370044|69.972|-23.319|1985-01-03|2016-02-03|0|0|0|0|0|0|10966.5|2065|1988-06-03|2002-12-03 2022-08-28 08:30:05|MONTHLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|0|R|4|417|1987-12-03|2022-08-03|1378.8|961|-30%|0.109290865385|416|1283.09928239|10.4167259615|16.986|-19.659|1988-03-03|1993-11-03|0|0|0|0|0|0|2083.3|630|1989-12-03|2000-02-03 2022-08-28 08:30:06|MONTHLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|243.4|397|63%|0.359453563715|463|700.839870584|11.6389805616|31.832|-24.848|1987-01-03|2016-02-03|0|0|0|0|0|0|1485.4|251|1990-01-03|2020-03-03 2022-08-28 08:30:06|MONTHLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|270.5|662|145%|0.390524838013|463|801.214008989|10.0844989201|27.981|-22.52|1987-01-03|2016-02-03|0|0|0|0|0|0|1638|392|2015-08-03|2020-03-03 2022-08-28 08:30:07|MONTHLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|394|1989-11-03|2022-08-03|4822.2002|2827|-41%|0.735340966921|393|2703.18197771|19.7712315522|52.344|-41.176|1991-03-03|1990-09-03|0|0|0|0|0|0|10711.0996|815|1990-04-03|2008-12-03 2022-08-28 08:30:07|MONTHLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|0|R|4|173|2008-04-03|2022-08-03|2150|3995|86%|1.06775|172|1281.54676422|15.0484011628|30.821|-69.38|2009-05-03|2010-08-03|0|0|0|0|0|0|4140|218|2022-08-03|2011-06-03 2022-08-28 08:30:08|MONTHLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|491.6|1118|127%|0.621591792657|463|889.776293853|14.1420539957|41.827|-36.145|2000-06-03|2008-09-03|0|0|0|0|0|0|2184.5|242|1989-12-03|2002-11-03 2022-08-28 08:30:09|MONTHLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|460|1984-05-03|2022-08-03|904.6|3230|257%|0.545801742919|459|2880.49130528|10.4220479303|41.133|-30.715|1988-09-03|1990-03-03|0|0|0|0|0|0|8932|1350|1989-11-03|2000-03-03 2022-08-28 08:30:09|MONTHLY|04818|946084|/equities/toda-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|192.8|694|260%|0.819155507559|463|597.649353915|15.4009524838|55.731|-36.122|1990-10-03|1990-09-03|0|0|0|0|0|0|1996.8|164|1990-07-03|2002-11-03 2022-08-28 08:30:10|MONTHLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|461.3|5340|1058%|0.873552915767|463|2041.16918084|11.5903671706|60.342|-25.953|1984-11-03|2000-04-03|0|0|0|0|0|0|5690|935|2021-11-03|2011-03-03 2022-08-28 08:30:10|MONTHLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|739.2|3175|330%|0.63801511879|463|2442.63168032|11.5593693305|46.437|-30.872|1986-06-03|2021-10-03|0|0|0|0|0|0|7180|785|2020-11-03|2000-02-03 2022-08-28 08:30:12|MONTHLY|04821|952722|/equities/toho-holdings|TOPIX500|S|0|R|4|414|1988-03-03|2022-08-03|1160.9|1865|61%|0.724578692494|413|1435.00845499|15.3745811138|54.242|-39.132|2003-04-03|1990-09-03|0|0|0|0|0|0|3225|270|2018-11-03|1998-09-03 2022-08-28 08:30:12|MONTHLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|964.9|696|-28%|0.238557235421|463|1914.75969907|11.0512289417|42.76|-36.671|1988-12-03|2012-07-03|0|0|0|0|0|0|4402|451|1989-01-03|2012-09-03 2022-08-28 08:30:13|MONTHLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|448.6|1033|130%|0.770987041037|463|593.67370691|16.779762419|62.4|-33.774|2018-05-03|2008-09-03|0|0|0|0|0|0|2373|155|2018-06-03|2002-11-03 2022-08-28 08:30:13|MONTHLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|245|2002-04-03|2022-08-03|2000|7706|285%|0.805491803279|244|3801.10204082|13.0525327869|22.004|-21.39|2003-07-03|2008-10-03|0|0|0|0|0|0|8362|1412|2022-07-03|2003-03-03 2022-08-28 08:30:14|MONTHLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1476.9|1860|26%|0.698079913607|463|2835.97931198|16.0449006479|67.429|-33.051|2016-05-03|2016-02-03|0|0|0|0|0|0|11500|650|2007-02-03|2012-11-03 2022-08-28 08:30:15|MONTHLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1249.4|556|-55%|0.47860475162|463|2371.18657395|13.5761231102|68.627|-77.956|2013-04-03|2011-03-03|0|0|0|0|0|0|9143.8496|120|1987-04-03|2012-07-03 2022-08-28 08:30:16|MONTHLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|2955.7|45870|1452%|1.29279265659|463|8459.27133337|17.6021101512|33.577|-35.89|1997-07-03|2001-09-03|0|0|0|0|0|0|69170|2305|2022-01-03|2008-11-03 2022-08-28 08:30:16|MONTHLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|799.8|2592|224%|0.589235421166|463|2478.17866792|11.2434838013|69.017|-23.546|1986-07-03|1990-03-03|0|0|0|0|0|0|7718.3999|995|1987-04-03|2000-03-03 2022-08-28 08:30:16|MONTHLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|0|R|4|434|1986-07-03|2022-08-03|3730.5|7120|91%|0.577551963048|433|3109.68986209|14.4457829099|33.332|-31.25|1987-05-03|1990-11-03|0|0|0|0|0|0|8340|1036|2021-09-03|2008-10-03 2022-08-28 08:30:17|MONTHLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|457.3|2170|375%|1.22564578834|463|1356.27262813|18.7659827214|100.48|-59.524|1985-05-03|1997-12-03|0|0|0|0|0|0|4418.2002|244|1989-11-03|1998-10-03 2022-08-28 08:30:18|MONTHLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|522.8|1639|214%|0.730431965443|463|1484.77974293|13.510425486|52.862|-26.667|2000-03-03|1992-03-03|0|0|0|0|0|0|6120|492|1989-11-03|1999-12-03 2022-08-28 08:30:19|MONTHLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|0|R|4|107|2013-10-03|2022-08-03|966|746|-23%|0.0373867924528|106|703.906542056|12.6055754717|13.151|-23.935|2020-08-03|2020-03-03|0|0|0|0|0|0|1081|399|2013-10-03|2020-08-03 2022-08-28 08:30:19|MONTHLY|04833|952609|/equities/topcon-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|523.1|1898|263%|1.11552915767|463|858.014008621|17.6208056156|105.65|-34.28|1995-11-03|2008-01-03|0|0|0|0|0|0|3230|105.5|2015-04-03|2002-12-03 2022-08-28 08:30:20|MONTHLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1166.7|2205|89%|0.404652267819|463|2252.07284414|11.6854989201|27.828|-17.457|1986-03-03|2008-09-03|0|0|0|0|0|0|4323.7998|808|1990-01-03|2012-10-03 2022-08-28 08:30:20|MONTHLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|412|803.7|95%|0.439714902808|463|658.165948736|12.1033563715|44.876|-24.924|2003-08-03|2020-03-03|0|0|0|0|0|0|1208|230|2017-11-03|2002-12-03 2022-08-28 08:30:22|MONTHLY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|4180|5236|25%|0.565285097192|463|5736.57758621|15.265637149|43.709|-33.42|1986-08-03|2016-12-03|0|0|0|0|0|0|15000|1550|1989-06-03|2016-02-03 2022-08-28 08:30:22|MONTHLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|432.9|1813|319%|0.889855291577|463|978.123707673|16.5892138229|42.247|-37.908|1991-02-03|2008-10-03|0|0|0|0|0|0|2733|266|2017-11-03|2009-02-03 2022-08-28 08:30:23|MONTHLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|894.1|4935|452%|0.722149028078|463|2684.20387965|12.79487473|32.837|-28.718|1987-05-03|1997-12-03|0|0|0|0|0|0|7380|748|2021-02-03|2002-11-03 2022-08-28 08:30:23|MONTHLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|558.8|1643|194%|0.652207343413|463|1932.33793193|14.1424557235|36.43|-28.671|1989-12-03|2020-03-03|0|0|0|0|0|0|4166.7002|763|1990-08-03|2012-10-03 2022-08-28 08:30:23|MONTHLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|310.3|5600|1705%|0.902334773218|463|2069.13189645|11.3996609071|42.138|-25.882|2001-04-03|1999-10-03|0|0|0|0|0|0|6580|659|2020-07-03|1998-10-03 2022-08-28 08:30:25|MONTHLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|355.1|1693|377%|1.07783801296|463|1022.13060326|18.0748898488|48.571|-37.015|1984-11-03|2007-11-03|0|0|0|0|0|0|3869.2|208|1989-12-03|2009-02-03 2022-08-28 08:30:25|MONTHLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|2390|1059|-56%|0.198704103672|463|2809.71767241|13.5301533477|41.189|-29.323|1990-10-03|1990-11-03|0|0|0|0|0|0|10400|800|1989-11-03|2012-09-03 2022-08-28 08:30:26|MONTHLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|0|R|4|282|1999-03-03|2022-08-03|995|2383|139%|1.08959074733|281|2513.79078014|17.1272704626|101.389|-46.557|1999-07-03|2000-11-03|0|0|0|0|0|0|8290|910|2000-03-03|1999-04-03 2022-08-28 08:30:26|MONTHLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|0|R|4|270|2000-03-03|2022-08-03|778|2031|161%|0.878557620818|269|1634.03333333|15.6168401487|49.055|-35.843|2004-04-03|2008-09-03|0|0|0|0|0|0|3920|510|2007-12-03|2003-03-03 2022-08-28 08:30:27|MONTHLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|714.3|7760|986%|0.792892008639|463|3236.48771523|11.8715097192|29.545|-29.091|1991-03-03|1992-01-03|0|0|0|0|0|0|10230|1585|2021-03-03|2008-12-03 2022-08-28 08:30:28|MONTHLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|191.7|2108|1000%|0.794598272138|463|807.925645828|11.4505075594|43.064|-20.05|1999-12-03|1999-08-03|0|0|0|0|0|0|2475|466|2022-01-03|2011-11-03 2022-08-28 08:30:28|MONTHLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|400|5000|1150%|0.932915766739|463|1610.86163804|14.1018531317|33.95|-31.929|1986-06-03|2008-10-03|0|0|0|0|0|0|5660|295|2021-11-03|1999-02-03 2022-08-28 08:30:29|MONTHLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|289|1998-08-03|2022-08-03|1133.3|8800|676%|1.64379861111|288|4230.06885864|18.6541805556|71.431|-43.483|1999-06-03|2001-07-03|0|0|0|0|0|0|16500|663.3|2000-02-03|1998-10-03 2022-08-28 08:30:29|MONTHLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|0|R|4|187|2007-02-03|2022-08-03|1675|1592|-5%|0.748274193548|186|1491.78877005|16.6780967742|73.851|-47.829|2009-04-03|2011-02-03|0|0|0|0|0|0|3100|416|2007-10-03|2009-02-03 2022-08-28 08:30:30|MONTHLY|04850|946150|/equities/tsumura---co|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1744|3200|83%|0.63220950324|463|2056.60991379|14.3567710583|57.955|-40.541|1998-01-03|1997-12-03|0|0|0|0|0|0|4745|290|2017-06-03|2001-01-03 2022-08-28 08:30:31|MONTHLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|202|2005-11-03|2022-08-03|2380|7800|228%|0.929910447761|201|6858.63861386|12.9425621891|27.139|-24.762|2008-03-03|2008-10-03|0|0|0|0|0|0|16780|1020|2018-05-03|2008-10-03 2022-08-28 08:30:31|MONTHLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|0|R|4|263|2000-10-03|2022-08-03|3480|1450|-58%|-0.0666984732824|262|1899.4486692|12.3290610687|24.277|-16.667|2004-03-03|2002-12-03|0|0|0|0|0|0|4100|995|2000-11-03|2012-10-03 2022-08-28 08:30:32|MONTHLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1884.6|2073|10%|0.569520518359|463|2998.05862164|15.8432267819|49.677|-37.008|2000-03-03|1990-09-03|0|0|0|0|0|0|10100|890|1989-04-03|2002-02-03 2022-08-28 08:30:32|MONTHLY|04854|946219|/equities/ulvac-inc|TOPIX500|S|0|R|4|221|2004-04-03|2022-08-03|4790|5640|18%|1.17324545455|220|3217.40271493|20.9110954545|73.333|-48.507|2012-06-03|2008-11-03|0|0|0|0|0|0|8930|375|2017-11-03|2012-05-03 2022-08-28 08:30:33|MONTHLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|142.4|4903|3343%|1.0935637149|463|1180.0996762|12.0402116631|34.474|-31.403|2000-01-03|1990-09-03|0|0|0|0|0|0|5316|300.6|2020-11-03|2001-12-03 2022-08-28 08:30:34|MONTHLY|04856|946231|/equities/ushio-inc|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|600.4|1746|191%|0.721915766739|463|1372.84030204|14.8232807775|48.567|-30.48|1999-12-03|1997-12-03|0|0|0|0|0|0|3170|807|2000-07-03|2012-10-03 2022-08-28 08:30:35|MONTHLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|261|2000-12-03|2022-08-03|255|2477|871%|1.08963461538|260|1208.14942529|11.2497730769|25|-20.603|2001-05-03|2008-12-03|0|0|0|0|0|0|2660|225.5|2022-07-03|2000-12-03 2022-08-28 08:30:35|MONTHLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1460|2243|54%|0.30818574514|463|2350.20474138|10.5449589633|27.723|-24.8|1986-05-03|1990-09-03|0|0|0|0|0|0|3642|1524|2006-05-03|2000-02-03 2022-08-28 08:30:35|MONTHLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|168|2008-09-03|2022-08-03|244.9|2966|1111%|1.89854491018|167|1603.37410691|13.836257485|26.003|-19.504|2013-02-03|2009-04-03|0|0|0|0|0|0|5035|130.7|2020-07-03|2009-04-03 2022-08-28 08:30:36|MONTHLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|311|1996-10-03|2022-08-03|3720|5249|41%|0.323061290323|310|5132.0096463|10.2617451613|23.034|-25.108|2020-08-03|2020-07-03|0|0|0|0|0|0|9978|2700|2019-11-03|2011-03-03 2022-08-28 08:30:37|MONTHLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|804.4|8120|909%|0.956861771058|463|2930.79762939|13.7364276458|55.152|-32.749|1990-10-03|1998-03-03|0|0|0|0|0|0|9640|500|2017-11-03|1998-04-03 2022-08-28 08:30:38|MONTHLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|402|1989-03-03|2022-08-03|33.1|479|1347%|1.36464339152|401|392.262686559|16.7560274314|58.16|-33.628|1998-01-03|2008-10-03|0|0|0|0|0|0|1559|32.3|2006-01-03|1997-12-03 2022-08-28 08:30:38|MONTHLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|0|R|4|191|2006-10-03|2022-08-03|1464|770|-47%|-0.0356631578947|190|1005.05235602|12.4008052632|24.131|-26.587|2009-05-03|2008-10-03|0|0|0|0|0|0|1780|444|2006-10-03|2020-03-03 2022-08-28 08:30:38|MONTHLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|458|5670|1138%|1.15169978402|463|2054.24137918|15.4347386609|69.238|-47.957|1985-01-03|2008-10-03|0|0|0|0|0|0|7490|620|2021-09-03|1999-11-03 2022-08-28 08:30:39|MONTHLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|524.3|2900|453%|0.822784017279|463|1455.7862072|14.9836609071|35.536|-29.119|2020-11-03|2016-02-03|0|0|0|0|0|0|3935|625|2018-01-03|2012-07-03 2022-08-28 08:30:40|MONTHLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|595.7|2250|278%|0.554939524838|463|1644.76099205|11.6690691145|30.806|-22.834|1999-07-03|1990-03-03|0|0|0|0|0|0|4050|825|2000-01-03|2009-03-03 2022-08-28 08:30:41|MONTHLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|706|4960|603%|0.932304535637|463|1890.29741379|15.6779935205|51.498|-37.083|2004-03-03|2008-10-03|0|0|0|0|0|0|5940|321|2008-05-03|2000-03-03 2022-08-28 08:30:41|MONTHLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|607.4|1614|166%|0.491062634989|463|1445.57543143|11.596987041|28.495|-22.09|1989-09-03|2018-08-03|0|0|0|0|0|0|3075|607|2018-06-03|2003-01-03 2022-08-28 08:30:42|MONTHLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|0|R|4|346|1993-11-03|2022-08-03|750|6490|765%|0.852562318841|345|2397.28410436|10.8583971014|34.091|-19.308|2004-04-03|2008-10-03|0|0|0|0|0|0|8850|550|2020-08-03|2000-10-03 2022-08-28 08:30:42|MONTHLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|525|4770|809%|1.21335205184|463|1245.98922414|17.4196414687|59.375|-39.736|2003-05-03|2001-09-03|0|0|0|0|0|0|6140|140|2021-09-03|1998-10-03 2022-08-28 08:30:44|MONTHLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|692.1|2501|261%|0.805295896328|463|1220.63254284|16.0468963283|34.021|-32.322|2009-06-03|2008-10-03|0|0|0|0|0|0|2526|311|2022-08-03|2009-02-03 2022-08-28 08:30:44|MONTHLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|424.3|2303|443%|0.79205399568|463|1253.37693846|14.394762419|41.667|-27.703|2000-02-03|2009-01-03|0|0|0|0|0|0|2904|394|2015-05-03|2000-01-03 2022-08-28 08:30:45|MONTHLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|0|R|4|392|1990-01-03|2022-08-03|2808.3|2485|-12%|0.282997442455|391|1648.27831611|10.184230179|43.095|-41.412|1990-10-03|1990-09-03|0|0|0|0|0|0|3050|684|2020-01-03|2008-10-03 2022-08-28 08:30:45|MONTHLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|298|1997-11-03|2022-08-03|2.25|419.8|18558%|3.1817003367|297|383.268490011|20.9275690236|118.131|-44.929|1999-03-03|1999-05-03|0|0|0|0|0|0|950|1.88|2005-12-03|1997-11-03 2022-08-28 08:30:45|MONTHLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|0|R|4|117|2012-12-03|2022-08-03|763|4575|500%|2.01318103448|116|3901.82905983|14.4197155172|54.391|-19.591|2013-01-03|2013-05-03|0|0|0|0|0|0|5880|500|2021-09-03|2012-12-03 2022-08-28 08:30:47|MONTHLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|0|R|4|301|1997-08-03|2022-08-03|35.6|3555|9886%|2.55862333333|300|1108.72724273|15.3836366667|154.133|-42.64|1999-06-03|2000-10-03|0|0|0|0|0|0|3715|22.6|2022-08-03|1997-10-03 2022-08-28 08:30:47|MONTHLY|04877|946140|/equities/zeon-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|328|1366|316%|0.925241900648|463|800.465517241|16.8618725702|65.548|-32.037|1987-02-03|2007-11-03|0|0|0|0|0|0|1842|211|2021-03-03|2008-10-03 2022-08-28 08:30:48|MONTHLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|177|2007-12-03|2022-08-03|85.9|3140|3555%|2.90052840909|176|1483.40423623|20.835375|47.846|-34.515|2008-01-03|2008-10-03|0|0|0|0|0|0|4875|62.9|2018-07-03|2009-03-03 2022-08-28 08:30:48|MONTHLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|0|R|4|464|1984-01-03|2022-08-03|1900|412|-78%|0.767503239741|463|1366.60689676|19.7688466523|102.857|-42.705|1998-11-03|2018-11-03|0|0|0|0|0|0|6140|82|1991-04-03|2000-10-03 2022-08-28 08:30:48|MONTHLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|0|R|4|464|1984-01-03|2022-08-03|548.9|606|10%|0.470403887689|463|740.912500118|14.5175053996|56.958|-30.378|1988-05-03|1998-10-03|0|0|0|0|0|0|1292|260|2007-10-03|2020-10-03 2022-08-28 08:30:50|MONTHLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|0|R|4|464|1984-01-03|2022-08-03|359.1|983|174%|0.898455723542|463|642.203017268|16.8038790497|57.063|-31.421|1993-03-03|2008-10-03|0|0|0|0|0|0|1540|199|1988-08-03|2012-07-03 2022-08-28 08:30:50|MONTHLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|0|R|4|464|1984-01-03|2022-08-03|1550|887|-43%|0.524120950324|463|2063.29310345|16.2416652268|44.22|-34.146|1988-06-03|2002-11-03|0|0|0|0|0|0|9380|190|1989-12-03|2002-11-03 2022-08-28 08:30:51|MONTHLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|0|R|4|253|2001-08-03|2022-08-03|543.3|803|48%|0.744496031746|252|849.619367878|15.2743015873|59.679|-22.337|2003-06-03|2011-03-03|0|0|0|0|0|0|1861|225|2006-01-03|2002-11-03 2022-08-28 08:30:51|MONTHLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|0|R|4|464|1984-01-03|2022-08-03|1596.2|432|-73%|0.474591792657|463|2481.23986895|18.2836587473|59.13|-36|2001-04-03|1990-09-03|0|0|0|0|0|0|10192.2998|312|1990-05-03|2022-03-03 2022-08-28 08:30:52|MONTHLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|0|R|4|464|1984-01-03|2022-08-03|5362.7998|523|-90%|0.197168466523|463|4219.35560345|17.4640712743|66.981|-41.121|2000-01-03|2008-10-03|0|0|0|0|0|0|19980|257|2000-08-03|2020-04-03 2022-08-28 08:30:53|MONTHLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|0|R|4|464|1984-01-03|2022-08-03|7619|764|-90%|0.132943844492|463|4040.14655172|16.7321058315|59.829|-27.664|2013-04-03|2001-08-03|0|0|0|0|0|0|12600|500|1989-12-03|2011-03-03 2022-08-28 08:30:54|MONTHLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|0|R|4|464|1984-01-03|2022-08-03|1590.5|2520|58%|1.49268466523|463|4584.21810124|22.694650108|92|-43.6|1999-09-03|2008-10-03|0|0|0|0|0|0|26850|250|2007-05-03|2001-12-03 2022-08-28 08:30:54|MONTHLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|0|R|4|185|2007-04-03|2022-08-03|594|573|-4%|0.233293478261|184|464.790270171|11.8861304348|28.732|-20.298|2008-03-03|2008-01-03|0|0|0|0|0|0|806|231|2015-04-03|2011-03-03 2022-08-28 08:30:54|MONTHLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|0|R|4|464|1984-01-03|2022-08-03|2910|2466|-15%|0.687468682505|463|4240.15732759|18.8061771058|66.065|-31.659|2005-12-03|2021-11-03|0|0|0|0|0|0|13140|870|2006-02-03|2002-11-03 2022-08-28 08:30:55|MONTHLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|0|R|4|464|1984-01-03|2022-08-03|1250|259|-79%|0.342367170626|463|1891.17456897|17.152937365|81.429|-33.941|1998-01-03|2020-02-03|0|0|0|0|0|0|9030|198|1990-01-03|2020-03-03 2022-08-28 08:30:56|MONTHLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|0|R|4|90|2015-03-03|2022-08-03|0.565|4.91|769%|3.48768539326|89|7.64438891908|20.6191685393|62.381|-23.546|2015-12-03|2021-05-03|0|0|0|0|0|0|20.05|0.455|2020-06-03|2015-05-03 2022-08-28 08:30:57|MONTHLY|04892|7433|/equities/abacus-prop|ASX200|S|0|R|4|238|2002-11-03|2022-08-03|5.492|2.73|-50%|0.0829831223629|237|3.97996286885|11.1216033755|22.253|-63.33|2009-09-03|2008-10-03|0|0|0|0|0|0|10.111|0.733|2007-03-03|2008-12-03 2022-08-28 08:30:57|MONTHLY|04893|7722|/equities/adelaide-brighton|ASX200|S|0|R|4|485|1982-04-03|2022-08-03|0.977|2.17|122%|0.547446280992|484|2.23768765017|13.0870557851|32.533|-33.215|2001-04-03|1987-10-03|0|0|0|0|0|0|6.9633|0.31|2018-07-03|2000-06-03 2022-08-28 08:30:58|MONTHLY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|0|R|4|69|2016-05-03|2022-01-03|1.495|66.47|4346%|7.84417647059|68|39.2257247645|28.8840441176|65.957|-43.322|2020-04-03|2020-03-03|0|0|0|0|0|0|160.05|1.05|2021-02-03|2016-05-03 2022-08-28 08:30:58|MONTHLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|0|R|4|191|2006-10-03|2022-08-03|14.239|7.77|-45%|-0.135305263158|190|15.2507778263|9.63603157895|15.635|-24.073|2022-01-03|2007-10-03|0|0|0|0|0|0|28.1873|5.1|2017-04-03|2021-11-03 2022-08-28 08:30:59|MONTHLY|04896|7462|/equities/als-ltd|ASX200|S|0|R|4|481|1982-05-03|2022-08-03|0.213|12.17|5614%|1.22086041667|480|3.28386334734|10.4128645833|38.774|-36.899|2009-03-03|2009-02-03|0|0|0|0|0|0|14.14|0.675|2021-11-03|1999-02-03 2022-08-28 08:31:00|MONTHLY|04897|101951|/equities/altium-ltd|ASX200|S|0|R|4|277|1999-08-03|2022-08-03|3.3|36.49|1006%|2.26329347826|276|8.0701805035|21.9284492754|83.784|-49.59|2008-10-03|2002-04-03|0|0|0|0|0|0|45.3|0.08|2021-12-03|2011-06-03 2022-08-28 08:31:00|MONTHLY|04898|629|/equities/alumina-limited|ASX200|S|0|R|4|500|1981-01-03|2022-08-03|1.084|1.515|40%|0.594667334669|499|2.51474600196|15.4505871743|51.52|-46.2|1987-07-03|1987-10-03|0|0|0|0|0|0|7.225|0.625|2007-07-03|2012-07-03 2022-08-28 08:31:01|MONTHLY|04899|621|/equities/amcor-limited|ASX200|S|0|R|4|488|1982-01-03|2022-08-03|1.265|18.51|1363%|0.731689938398|487|6.91962401398|9.60762833676|24.471|-32.062|2009-08-03|1987-10-03|0|0|0|0|0|0|19.03|3.207|2022-08-03|2009-03-03 2022-08-28 08:31:01|MONTHLY|04900|630|/equities/amp-limited|ASX200|S|0|R|4|291|1998-06-03|2022-08-03|12.091|1.125|-91%|-0.449244827586|290|6.03406476667|12.4268724138|36.675|-45.372|2003-08-03|2003-05-03|0|0|0|0|0|0|28.787|0.855|1998-06-03|2022-01-03 2022-08-28 08:31:03|MONTHLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|0|R|4|145|2010-08-03|2022-08-03|11.24|35.62|217%|1.10286111111|144|25.8621378997|12.3683888889|26.733|-31.743|2019-11-03|2020-03-03|0|0|0|0|0|0|38.88|8.76|2016-01-03|2011-08-03 2022-08-28 08:31:03|MONTHLY|04902|7689|/equities/ansell-limited|ASX200|S|0|R|4|500|1981-01-03|2022-08-03|2.91|27.31|838%|0.728609218437|499|15.654480011|11.5545931864|29.819|-35.72|1987-02-03|1987-10-03|0|0|0|0|0|0|44.07|3.35|2021-06-03|2001-08-03 2022-08-28 08:31:04|MONTHLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|0|R|4|500|1981-01-03|2022-08-03|1.55|22.96|1381%|0.774068136273|499|14.9067199745|10.4952264529|26.076|-31.696|1987-08-03|2020-03-03|0|0|0|0|0|0|37.25|7.65|2015-04-03|1997-10-03 2022-08-28 08:31:04|MONTHLY|04904|7374|/equities/ap-eagers|ASX200|S|0|R|4|358|1992-11-03|2022-08-03|0.475|13.47|2736%|1.39130532213|357|3.87696468023|10.5593333333|69.637|-65.878|2020-04-03|2020-03-03|0|0|0|0|0|0|17.57|0.558|2021-04-03|1997-10-03 2022-08-28 08:31:05|MONTHLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|267|2000-06-03|2022-08-03|1.944|11.2|476%|0.807928571429|266|5.67624026068|9.66332706767|21.603|-16.332|2008-08-03|2008-09-03|0|0|0|0|0|0|12.25|1.723|2022-08-03|2000-06-03 2022-08-28 08:31:06|MONTHLY|04906|947527|/equities/appen-ltd|ASX200|S|0|R|4|92|2015-01-03|2022-08-03|0.56|3.89|595%|3.39232967033|91|11.759891304|23.3678131868|46.679|-32.931|2019-02-03|2022-08-03|0|0|0|0|0|0|43.66|0.48|2020-08-03|2015-01-03 2022-08-28 08:31:07|MONTHLY|04907|7778|/equities/arb-corp|ASX200|S|0|R|4|423|1987-06-03|2022-08-03|0.101|31.23|30821%|1.67481990521|422|7.08039079909|9.98815165877|37.083|-44.872|2020-08-03|1987-11-03|0|0|0|0|0|0|55|0.416|2021-12-03|1997-10-03 2022-08-28 08:31:07|MONTHLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|0|R|4|314|1996-07-03|2022-08-03|0.78|35.96|4510%|1.93064536741|313|11.062904065|15.9978083067|43.092|-60.631|2003-06-03|2003-02-03|0|0|0|0|0|0|49.65|0.564|2021-11-03|1997-10-03 2022-08-28 08:31:08|MONTHLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|287|1998-10-03|2022-08-03|4.6|79.9|1637%|1.33391608392|286|37.8369458544|10.3152622378|86.304|-28.876|1998-11-03|1999-05-03|0|0|0|0|0|0|95.83|3.83|2021-11-03|1998-10-03 2022-08-28 08:31:08|MONTHLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|0|R|4|152|2010-01-03|2022-08-03|0.897|7.92|783%|1.75364900662|151|4.30481733303|13.6389271523|26.35|-31.297|2010-07-03|2020-03-03|0|0|0|0|0|0|8.54|0.497|2020-02-03|2010-01-03 2022-08-28 08:31:09|MONTHLY|04911|7786|/equities/austbrokers-hldg|ASX200|S|0|R|4|202|2005-11-03|2022-08-03|2.38|22.4|841%|1.38546766169|201|9.43429335745|11.557761194|26.464|-30.094|2007-01-03|2020-03-03|0|0|0|0|0|0|26.434|2.17|2022-01-03|2005-11-03 2022-08-28 08:31:10|MONTHLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|0|R|4|282|1999-02-03|2022-08-03|0.722|6.93|860%|1.00916014235|281|3.26016269888|9.93508540925|29.265|-35.125|2007-06-03|2020-03-03|0|0|0|0|0|0|9.45|0.497|2019-08-03|2000-08-03 2022-08-28 08:31:10|MONTHLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|0|R|4|142|2010-11-03|2022-08-03|2.8|3.78|35%|0.382822695035|141|4.36295776972|9.6719929078|14.643|-21.364|2011-02-03|2015-12-03|0|0|0|0|0|0|6.11|2.53|2019-09-03|2010-11-03 2022-08-28 08:31:11|MONTHLY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|0|R|4|195|2005-12-03|2022-02-03|1.272|2.59|104%|0.50274742268|194|1.37354809993|8.91224226804|30.233|-17.708|2021-09-03|2009-05-03|0|0|0|0|0|0|2.62|0.72|2021-11-03|2009-07-03 2022-08-28 08:31:11|MONTHLY|04915|7470|/equities/austal-ltd|ASX200|S|0|R|4|285|1998-12-03|2022-08-03|0.874|2.6|197%|1.03632746479|284|1.7066680239|17.6572570423|49.394|-44.037|2009-04-03|2012-11-03|0|0|0|0|0|0|4.99|0.341|2019-11-03|2003-03-03 2022-08-28 08:31:12|MONTHLY|04916|7793|/equities/bk-of-queensland|ASX200|S|0|R|4|481|1982-08-03|2022-08-03|1.265|7.05|457%|0.62883125|480|6.90936194462|9.32777708333|33.689|-33.244|1998-07-03|2020-03-03|0|0|0|0|0|0|18.442|4.12|2007-10-03|1998-06-03 2022-08-28 08:31:13|MONTHLY|04917|947573|/equities/burson-group-ltd|ASX200|S|0|R|4|101|2014-04-03|2022-08-03|1.9539|6.84|250%|1.59138|100|5.55560778037|13.7421|22.097|-29.966|2015-03-03|2020-03-03|0|0|0|0|0|0|8.6|1.7974|2021-06-03|2014-05-03 2022-08-28 08:31:13|MONTHLY|04918|7466|/equities/beach-petro|ASX200|S|0|R|4|495|1981-01-03|2022-08-03|7.526|1.76|-77%|1.00760323887|494|1.26584965234|23.5464271255|99.844|-54.672|1993-12-03|1990-06-03|0|0|0|0|0|0|12.543|0.093|1981-06-03|1999-11-03 2022-08-28 08:31:14|MONTHLY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|0|R|4|133|2011-08-03|2022-08-03|1.7703|4.18|136%|1.06786363636|132|4.72571306121|13.3021212121|28.472|-25.753|2015-12-03|2016-10-03|0|0|0|0|0|0|8.0155|1.4556|2017-10-03|2012-07-03 2022-08-28 08:31:14|MONTHLY|04920|7528|/equities/bendigo-bk|ASX200|S|0|R|4|355|1993-02-03|2022-08-03|2.966|9.03|204%|0.611480225989|354|8.42976619022|10.754779661|33.034|-35.704|2020-11-03|2009-02-03|0|0|0|0|0|0|17.811|2.996|2007-04-03|1997-10-03 2022-08-28 08:31:16|MONTHLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|1981-01-03|2022-08-03|1.24|42.81|3352%|0.991703406814|499|15.5782740089|11.5325611222|27.087|-29.427|1999-04-03|1987-10-03|0|0|0|0|0|0|48.5713|4.63|2021-07-03|1998-12-03 2022-08-28 08:31:16|MONTHLY|04922|7784|/equities/blackmores-lab|ASX200|S|0|R|4|448|1985-05-03|2022-08-03|1.18|70.19|5848%|1.31384787472|447|29.4264955205|10.879033557|50.314|-27.978|1991-09-03|2020-02-03|0|0|0|0|0|0|220.9|3.6|2016-01-03|1997-10-03 2022-08-28 08:31:17|MONTHLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|0|R|4|242|2002-07-03|2022-08-03|11.161|17.42|56%|0.946502074689|241|16.7153912325|18.1157966805|34.218|-46.906|2013-02-03|2011-11-03|0|0|0|0|0|0|51.53|1.47|2007-05-03|2012-07-03 2022-08-28 08:31:17|MONTHLY|04924|7411|/equities/boral-limited|ASX200|S|0|R|4|271|2000-02-03|2022-08-03|2.096|3.03|45%|0.643866666667|270|3.91415204993|13.1568111111|47.317|-54.646|2020-04-03|2020-03-03|0|0|0|0|0|0|9.13|0.9905|2006-05-03|2020-03-03 2022-08-28 08:31:18|MONTHLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|0|R|4|500|1981-01-03|2022-08-03|0.558|12.64|2165%|0.883557114228|499|6.22762561488|10.8129719439|24.551|-35.086|2007-08-03|1987-10-03|0|0|0|0|0|0|13.886|3.506|2007-10-03|2003-02-03 2022-08-28 08:31:19|MONTHLY|04926|39192|/equities/breville-group|ASX200|S|0|R|4|280|1999-05-03|2022-08-03|0.84|22.41|2568%|1.74528673835|279|7.05646428232|15.8777598566|43.443|-29.231|2019-02-03|2008-09-03|0|0|0|0|0|0|33.61|0.465|2021-08-03|2009-03-03 2022-08-28 08:31:20|MONTHLY|04927|7541|/equities/brickworks|ASX200|S|0|R|4|500|1981-01-03|2022-08-03|0.375|21.23|5561%|1.02274148297|499|7.86159400499|8.20267134269|29.831|-26.283|1998-11-03|2020-03-03|0|0|0|0|0|0|26.32|2.402|2021-09-03|1998-10-03 2022-08-28 08:31:20|MONTHLY|04928|7694|/equities/bwp-trust|ASX200|S|0|R|4|288|1998-09-03|2022-08-03|1.009|4|296%|0.583031358885|287|2.26202896569|8.12023344948|14.07|-16.04|2009-07-03|2008-01-03|0|0|0|0|0|0|4.59|0.848|2020-12-03|2000-03-03 2022-08-28 08:31:21|MONTHLY|04929|32468|/equities/carsales.com-ltd|ASX200|S|0|R|4|156|2009-09-03|2022-08-03|3.72|22.35|501%|1.43870322581|155|11.4258646338|12.5587354839|20.845|-27.469|2013-01-03|2020-03-03|0|0|0|0|0|0|25.9206|3.531|2021-09-03|2009-09-03 2022-08-28 08:31:21|MONTHLY|04930|102024|/equities/360-capital|ASX200|S|0|R|4|117|2012-12-03|2022-08-03|1.5505|3.1|100%|0.765310344828|116|2.7299706508|8.30992241379|12.542|-27.577|2021-03-03|2020-03-03|0|0|0|0|0|0|4.19|1.3992|2021-12-03|2013-01-03 2022-08-28 08:31:22|MONTHLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|0|R|4|297|1997-12-03|2022-08-03|1.3|6.59|407%|1.41989864865|296|4.96836700183|17.1004290541|114.103|-55.996|2000-03-03|2020-03-03|0|0|0|0|0|0|14.42|0.86|2017-12-03|2009-03-03 2022-08-28 08:31:23|MONTHLY|04932|947653|/equities/champion-iron-ltd|ASX200|S|0|R|4|173|2007-06-03|2022-08-03|0.22|5.5|2400%|6.51656976744|172|1.34191329424|26.0016802326|400|-58.333|2012-11-03|2008-06-03|0|0|0|0|0|0|8.12|0.01|2022-04-03|2009-07-03 2022-08-28 08:31:23|MONTHLY|04933|7654|/equities/charter-hall|ASX200|S|0|R|4|195|2006-06-03|2022-08-03|5.047|13.4|166%|1.20352061856|194|6.40247692695|15.5441237113|55.572|-49.422|2009-03-03|2008-10-03|0|0|0|0|0|0|22.18|0.598|2021-12-03|2009-02-03 2022-08-28 08:31:24|MONTHLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|0|R|4|70|2016-11-03|2022-08-03|3.728|4.52|21%|0.40368115942|69|4.57330275604|8.05827536232|14.011|-21.043|2019-08-03|2020-03-03|0|0|0|0|0|0|5.9726|3.5101|2019-09-03|2020-03-03 2022-08-28 08:31:24|MONTHLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|0|R|4|322|1995-11-03|2022-08-03|4.725|4.1|-13%|0.53107165109|321|5.5905372667|10.3404049844|100|-75.263|2009-03-03|2008-10-03|0|0|0|0|0|0|11.5|0.5|2007-06-03|2009-02-03 2022-08-28 08:31:25|MONTHLY|04936|14585|/equities/chorus?cid=14585|ASX200|S|0|R|4|130|2011-11-03|2022-08-03|2.5|7.12|185%|1.1672248062|129|4.11819229951|11.8104806202|35.602|-40.611|2014-12-03|2013-11-03|0|0|0|0|0|0|8.78|1.15|2020-09-03|2013-12-03 2022-08-28 08:31:26|MONTHLY|04937|634|/equities/leighton-holdings-limited|ASX200|S|0|R|4|482|1982-04-03|2022-05-03|0.7|22|3043%|1.22566320166|481|14.2025531208|14.5220582121|41.366|-48.077|2007-02-03|1987-10-03|0|0|0|0|0|0|63.101|4.21|2007-12-03|2000-04-03 2022-08-28 08:31:26|MONTHLY|04938|8681|/equities/transpac-indu-grp|ASX200|S|0|R|4|204|2005-05-03|2022-08-03|2.142|2.8|31%|0.895911330049|203|2.2977581255|17.158408867|50.025|-48.996|2006-03-03|2008-10-03|0|0|0|0|0|0|10.223|0.4514|2007-07-03|2011-10-03 2022-08-28 08:31:27|MONTHLY|04939|7384|/equities/clinuvel-phrm|ASX200|S|0|R|4|259|2001-02-03|2022-08-03|1.052|17.81|1593%|2.54804651163|258|7.81911583941|25.5599534884|100|-44.375|2003-05-03|2007-09-03|0|0|0|0|0|0|45.88|0.431|2019-10-03|2001-09-03 2022-08-28 08:31:27|MONTHLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|0|R|4|321|1995-12-03|2022-08-03|2.9|214.85|7309%|1.67575625|320|78.9585045305|12.02121875|26.256|-38.735|2011-10-03|2011-09-03|0|0|0|0|0|0|257.76|3.8|2021-08-03|1997-10-03 2022-08-28 08:31:29|MONTHLY|04941|7255|/equities/codan|ASX200|S|0|R|4|226|2003-11-03|2022-08-03|1.4|7.13|409%|1.51996444444|225|2.85525663579|18.0998088889|49.306|-49.834|2012-10-03|2013-06-03|0|0|0|0|0|0|19.43|0.47|2021-05-03|2008-12-03 2022-08-28 08:31:29|MONTHLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|46|2018-11-03|2022-08-03|11.6107|17.65|52%|1.13573333333|45|15.9535270981|9.62102222222|11.784|-15.815|2020-06-03|2021-02-03|0|0|0|0|0|0|19.61|11.0257|2022-08-03|2019-02-03 2022-08-28 08:31:29|MONTHLY|04943|101963|/equities/collins-fd|ASX200|S|0|R|4|133|2011-08-03|2022-08-03|2.0592|9.98|385%|1.69095454545|132|5.49936204208|14.3505151515|35.793|-38.409|2020-04-03|2020-03-03|0|0|0|0|0|0|14.3|0.99|2021-12-03|2012-05-03 2022-08-28 08:31:30|MONTHLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|0|R|4|372|1991-09-03|2022-08-03|6.78|98.31|1350%|0.88902425876|371|45.2815422179|8.93245013477|16.542|-24.407|2009-03-03|2020-03-03|0|0|0|0|0|0|110.19|13.7|2021-11-03|1997-10-03 2022-08-28 08:31:30|MONTHLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|0|R|4|340|1994-05-03|2022-08-03|0.142|24.62|17238%|2.03320648968|339|8.39240726132|13.8966578171|55.932|-36.619|1997-07-03|2020-03-03|0|0|0|0|0|0|26.56|0.675|2022-07-03|1997-10-03 2022-08-28 08:31:32|MONTHLY|04946|101966|/equities/corp-trav-f|ASX200|S|0|R|4|141|2010-12-03|2022-08-03|1.5899|19|1095%|2.666|140|13.3873534727|17.7355714286|83.162|-37.446|2020-08-03|2020-03-03|0|0|0|0|0|0|32.9081|1.3374|2018-09-03|2010-12-03 2022-08-28 08:31:32|MONTHLY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|0|R|4|86|2015-07-03|2022-08-03|1.9158|2.79|46%|1.01656470588|85|3.81325023673|16.1887529412|24.754|-30.335|2018-11-03|2019-05-03|0|0|0|0|0|0|8.2469|1.6147|2018-06-03|2015-09-03 2022-08-28 08:31:32|MONTHLY|04948|7774|/equities/credit-corp|ASX200|S|0|R|4|264|2000-09-03|2022-08-03|0.48|20.32|4133%|2.56631939163|263|10.0614772511|16.806904943|73.81|-84.598|2009-02-03|2008-02-03|0|0|0|0|0|0|37.99|0.39|2020-02-03|2009-01-03 2022-08-28 08:31:33|MONTHLY|04949|7194|/equities/cromwell-corp|ASX200|S|0|R|4|420|1982-02-03|2022-08-03|0.11|0.79|618%|1.80632458234|419|0.658065335249|11.7882577566|210|-80.787|1999-01-03|1992-06-03|0|0|0|0|0|0|2.328|0.01|1987-10-03|1998-11-03 2022-08-28 08:31:33|MONTHLY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|0|R|4|175|2007-12-03|2022-06-03|13.45|13.09|-3%|0.337471264368|174|10.7255951745|12.0554195402|30.132|-30.746|2020-04-03|2008-11-03|0|0|0|0|0|0|17.0248|4.18|2014-01-03|2008-11-03 2022-08-28 08:31:35|MONTHLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|0|R|4|340|1994-05-03|2022-08-03|0.83|295.5|35502%|2.03198820059|339|68.4049353372|11.7286106195|42.334|-23.8|1999-08-03|2003-05-03|0|0|0|0|0|0|342.75|2.63|2020-02-03|1997-10-03 2022-08-28 08:31:35|MONTHLY|04952|7215|/equities/csr-limited|ASX200|S|0|R|4|500|1981-01-03|2022-08-03|2.495|4.65|86%|0.481681362725|499|2.94226853871|12.8917675351|29.242|-34.048|2008-12-03|2008-11-03|0|0|0|0|0|0|8.91|1.1075|2006-03-03|2012-07-03 2022-08-28 08:31:36|MONTHLY|04953|1167286|/equities/deterra-royalties|ASX200|S|0|R|4|23|2020-10-03|2022-08-03|3.93|4.35|11%|0.7585|22|4.35347827621|13.8553181818|17.048|-13.846|2020-11-03|2021-03-03|0|0|0|0|0|0|5.35|3.52|2020-12-03|2021-10-03 2022-08-28 08:31:36|MONTHLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|0|R|4|215|2004-10-03|2022-08-03|7.375|8.86|20%|0.306640186916|214|8.12090696512|10.4081588785|13.423|-47.922|2009-09-03|2008-10-03|0|0|0|0|0|0|13.96|3.12|2019-07-03|2009-03-03 2022-08-28 08:31:37|MONTHLY|04955|1055046|/equities/domain-australia|ASX200|S|0|R|4|58|2017-11-03|2022-08-03|3.4664|3.55|2%|0.751315789474|57|3.65372665997|17.8434385965|29.703|-36.677|2020-04-03|2020-03-03|0|0|0|0|0|0|6.0065|1.6685|2021-11-03|2020-03-03 2022-08-28 08:31:38|MONTHLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|0|R|4|208|2005-05-03|2022-08-03|2.08|66.11|3078%|2.06919323671|207|32.3714295763|14.0053188406|34.368|-23.646|2021-08-03|2022-02-03|0|0|0|0|0|0|167.15|1.93|2021-09-03|2005-05-03 2022-08-28 08:31:38|MONTHLY|04957|7486|/equities/downer-edi-limited|ASX200|S|0|R|4|380|1990-12-03|2022-08-03|0.552|5.28|857%|1.40722163588|379|3.81600511333|14.6853931398|79.891|-47.719|1991-07-03|2020-03-03|0|0|0|0|0|0|9.127|1.159|2006-05-03|1998-10-03 2022-08-28 08:31:39|MONTHLY|04958|9260|/equities/elders-fpo|ASX200|S|0|R|4|229|2003-08-03|2022-08-03|15.1|11.95|-21%|3.50356140351|228|41.8894483616|19.5959912281|770.142|-61.576|2004-12-03|2010-06-03|0|0|0|0|0|0|240.55|0.4569|2007-06-03|2013-05-03 2022-08-28 08:31:39|MONTHLY|04959|947762|/equities/emerchants-ltd|ASX200|S|0|R|4|198|2006-01-03|2022-08-03|0.27|0.895|231%|4.30706091371|197|1.15567703447|28.4870456853|294.119|-75|2011-07-03|2008-11-03|0|0|0|0|0|0|5.89|0.01|2021-04-03|2008-11-03 2022-08-28 08:31:40|MONTHLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|0|R|4|241|2002-08-03|2022-08-03|1.24|2.5|102%|1.65195833333|240|1.96195066958|24.8544625|65.441|-50.797|2006-01-03|2008-10-03|0|0|0|0|0|0|6.585|0.185|2020-07-03|2008-11-03 2022-08-28 08:31:41|MONTHLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|0|R|4|250|2001-11-03|2022-08-03|2.9|18.01|521%|1.02605220884|249|7.8571840353|11.2059477912|21.596|-28.571|2008-08-03|2002-02-03|0|0|0|0|0|0|34.92|1.37|2020-07-03|2002-07-03 2022-08-28 08:31:42|MONTHLY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|0|R|4|318|1996-03-03|2022-08-03|3.017|5.1|69%|0.565520504732|317|5.3056213061|12.5631230284|39.535|-35.329|2020-11-03|2020-03-03|0|0|0|0|0|0|11.99|1.35|2007-07-03|2000-10-03 2022-08-28 08:31:42|MONTHLY|04963|7385|/equities/flight-centre|ASX200|S|0|R|4|321|1995-12-03|2022-08-03|1.53|17.07|1016%|1.533890625|320|21.1702234559|15.6087|51.954|-69.62|2020-11-03|2020-03-03|0|0|0|0|0|0|61.3958|2.41|2018-08-03|1998-01-03 2022-08-28 08:31:43|MONTHLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|0|R|4|414|1987-03-03|2022-08-03|0.183|19.87|10758%|4.64670460048|413|3.16622572944|28.4862300242|260|-71.094|1992-06-03|1988-03-03|0|0|0|0|0|0|26.58|0.003|2021-07-03|2002-11-03 2022-08-28 08:31:43|MONTHLY|04965|32466|/equities/g8-education-ltd|ASX200|S|0|R|4|177|2007-12-03|2022-08-03|0.725|1.005|39%|1.46128409091|176|1.83119706595|20.0368522727|119.048|-48.615|2009-12-03|2020-03-03|0|0|0|0|0|0|5.174|0.07|2014-09-03|2009-06-03 2022-08-28 08:31:45|MONTHLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|0|R|4|194|2006-07-03|2022-08-03|0.163|1.31|704%|3.35112953368|193|0.549446844976|27.629015544|108.696|-48.387|2013-08-03|2008-12-03|0|0|0|0|0|0|2.02|0.012|2020-07-03|2009-03-03 2022-08-28 08:31:45|MONTHLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|0|R|4|211|2005-02-03|2022-08-03|17.166|20.52|20%|0.803442857143|210|11.6093981402|14.1706047619|47.368|-63.692|2009-06-03|2009-02-03|0|0|0|0|0|0|33.76|0.61|2007-02-03|2009-03-03 2022-08-28 08:31:45|MONTHLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|0|R|4|491|1981-10-03|2022-08-03|4.933|4.24|-14%|0.19223877551|490|7.43549489708|9.27306326531|26.316|-45.439|2008-11-03|2008-10-03|0|0|0|0|0|0|19.08|0.96|2007-01-03|2009-03-03 2022-08-28 08:31:46|MONTHLY|04969|7471|/equities/graincorp|ASX200|S|0|R|4|294|1998-03-03|2022-08-03|7.059|8.79|25%|0.558505119454|293|5.98748959571|12.5118566553|36.942|-54.277|2012-10-03|2010-05-03|0|0|0|0|0|0|11.069|2.0979|2005-02-03|2010-05-03 2022-08-28 08:31:46|MONTHLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|0|R|4|182|2007-07-03|2022-08-03|9.067|3.53|-61%|-0.206425414365|181|3.11784051932|10.8298839779|22.619|-40.984|2020-04-03|2020-03-03|0|0|0|0|0|0|9.554|0.973|2007-07-03|2009-03-03 2022-08-28 08:31:48|MONTHLY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|0|R|4|485|1982-04-03|2022-08-03|0.49|8.28|1590%|0.962772727273|484|5.20078032908|11.1625578512|55.983|-30.401|2008-12-03|2022-06-03|0|0|0|0|0|0|15.55|1.214|2018-08-03|1999-12-03 2022-08-28 08:31:48|MONTHLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|0|R|4|420|1987-09-03|2022-08-03|0.048|4.39|9046%|1.43627446301|419|2.44541957548|11.9800548926|34.831|-29.167|2009-03-03|1987-10-03|0|0|0|0|0|0|6.87|0.752|2007-11-03|1997-10-03 2022-08-28 08:31:49|MONTHLY|04973|947866|/equities/hub24-ltd|ASX200|S|0|R|4|182|2007-07-03|2022-08-03|6.62|24.96|277%|2.20537016575|181|7.50496598292|24.5301049724|87.831|-36.588|2008-05-03|2012-07-03|0|0|0|0|0|0|34.72|0.2992|2021-10-03|2013-01-03 2022-08-28 08:31:49|MONTHLY|04974|961867|/equities/idp-education-ltd|ASX200|S|0|R|4|82|2015-11-03|2022-08-03|3.43|28.89|742%|3.54717283951|81|14.6096341784|18.2727037037|50.902|-45.6|2020-08-03|2020-03-03|0|0|0|0|0|0|40.26|3.1|2021-11-03|2016-01-03 2022-08-28 08:31:50|MONTHLY|04975|7714|/equities/independence-grp|ASX200|S|0|R|4|248|2002-01-03|2022-08-03|0.21|13.02|6100%|2.7141659919|247|4.20910361451|21.5637044534|67.224|-47.368|2003-09-03|2008-10-03|0|0|0|0|0|0|15.26|0.17|2022-04-03|2002-01-03 2022-08-28 08:31:51|MONTHLY|04976|7635|/equities/iluka-resources-limited|ASX200|S|0|R|4|485|1982-04-03|2022-08-03|0.545|10.73|1869%|1.14350413223|484|3.90713424326|14.4093409091|45.313|-44.296|2008-03-03|2011-07-03|0|0|0|0|0|0|17.75|2.58|2011-06-03|1998-09-03 2022-08-28 08:31:52|MONTHLY|04977|7569|/equities/incitec-pivot|ASX200|S|0|R|4|230|2003-07-03|2022-08-03|0.697|4.06|482%|1.24131004367|229|2.90687826535|14.2395196507|38.739|-36.477|2006-11-03|2008-09-03|0|0|0|0|0|0|9.03|0.629|2008-06-03|2003-07-03 2022-08-28 08:31:52|MONTHLY|04978|7553|/equities/ing-real-est|ASX200|S|0|R|4|218|2004-07-03|2022-08-03|0.906|4.51|398%|2.88959447005|217|3.04884307674|16.0424746544|473.645|-57.167|2005-10-03|2008-10-03|0|0|0|0|0|0|8.439|0.085|2007-03-03|2009-03-03 2022-08-28 08:31:53|MONTHLY|04979|993193|/equities/inghams-group-ltd|ASX200|S|0|R|4|70|2016-11-03|2022-08-03|2.9309|2.7|-8%|0.107942028986|69|3.40961249215|11.3979130435|14.341|-21.921|2022-07-03|2019-08-03|0|0|0|0|0|0|4.86|2.5|2019-02-03|2022-06-03 2022-08-28 08:31:53|MONTHLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|0|R|4|265|2000-08-03|2022-08-03|2.86|4.6|61%|0.347068181818|264|4.8945233435|10.4189507576|18.842|-18.361|2008-04-03|2002-10-03|0|0|0|0|0|0|8.74|2.3|2019-07-03|2002-11-03 2022-08-28 08:31:54|MONTHLY|04981|7379|/equities/invocare|ASX200|S|0|R|4|225|2003-12-03|2022-08-03|2.14|11.16|421%|0.940535714286|224|9.12506668091|10.6818705357|22.623|-27.517|2019-02-03|2020-03-03|0|0|0|0|0|0|18.15|1.87|2017-11-03|2003-12-03 2022-08-28 08:31:55|MONTHLY|04982|7333|/equities/ioof-hldg|ASX200|S|0|R|4|225|2003-12-03|2022-08-03|4.302|3.67|-15%|0.426160714286|224|6.54216020902|14.5421383929|30.815|-35.45|2019-02-03|2020-03-03|0|0|0|0|0|0|11.57|2.112|2007-01-03|2009-03-03 2022-08-28 08:31:55|MONTHLY|04983|942738|/equities/iph-ltd|ASX200|S|0|R|4|94|2014-11-03|2022-08-03|3.27|9.61|194%|1.66621505376|93|6.48351059822|14.8746129032|28.855|-35.921|2017-10-03|2018-02-03|0|0|0|0|0|0|10.42|2.96|2022-08-03|2014-11-03 2022-08-28 08:31:56|MONTHLY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|0|R|4|262|2000-11-03|2022-08-03|2.322|11.59|399%|0.887352490421|261|7.75394695906|12.6952720307|24.416|-22.11|2008-12-03|2021-09-03|0|0|0|0|0|0|15.3|1.516|2021-08-03|2003-03-03 2022-08-28 08:31:56|MONTHLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|0|R|4|500|1981-01-03|2022-08-03|1.587|34.66|2084%|0.971851703407|499|8.12723330903|13.3083567134|33.908|-34.396|2009-08-03|2020-03-03|0|0|0|0|0|0|58.07|2.48|2021-12-03|1998-12-03 2022-08-28 08:31:58|MONTHLY|04986|32565|/equities/henderson-group-plc.|ASX200|S|0|R|4|225|2003-12-03|2022-08-03|1.084|36.29|3248%|5.27490178571|224|28.6293067323|14.6076383929|954.8|-46.121|2007-04-03|2008-10-03|0|0|0|0|0|0|66.31|0.994|2021-11-03|2003-12-03 2022-08-28 08:31:58|MONTHLY|04987|7274|/equities/jb-hi-fi|ASX200|S|0|R|4|227|2003-10-03|2022-08-03|2.12|42.51|1905%|1.74436283186|226|19.7783825566|14.4530132743|30.808|-28.432|2013-02-03|2008-10-03|0|0|0|0|0|0|56.85|1.98|2022-03-03|2003-12-03 2022-08-28 08:31:58|MONTHLY|04988|985811|/equities/kogan-com-ltd|ASX200|S|0|R|4|74|2016-07-03|2022-08-03|1.49|3.46|132%|3.64832876712|73|7.02499996649|28.8068493151|65.827|-50|2022-07-03|2018-10-03|0|0|0|0|0|0|25.57|1.32|2020-10-03|2016-12-03 2022-08-28 08:31:59|MONTHLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|0|R|4|500|1981-01-03|2022-08-03|1.228|10.29|738%|0.765208416834|499|10.0159119846|11.3149659319|25.513|-45.657|1987-02-03|1987-10-03|0|0|0|0|0|0|23.186|4.69|1999-01-03|2009-02-03 2022-08-28 08:31:59|MONTHLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|0|R|4|83|2015-10-03|2022-08-03|6.8676|4.37|-36%|-0.097487804878|82|6.29655323833|12.2961707317|27.882|-31.277|2020-10-03|2020-03-03|0|0|0|0|0|0|9.05|2.64|2018-02-03|2020-03-03 2022-08-28 08:32:01|MONTHLY|04991|7473|/equities/lynas-corp|ASX200|S|0|R|4|431|1986-09-03|2022-08-03|0.355|9.03|2444%|4.43983023256|430|2.36018747854|28.8356767442|845.332|-54.93|2007-10-03|2008-10-03|0|0|0|0|0|0|26.6301|0.053|2011-04-03|2001-09-03 2022-08-28 08:32:01|MONTHLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|0|R|4|314|1996-07-03|2022-08-03|6.59|178.5|2609%|1.44158785942|313|60.8453482716|12.6466421725|59.303|-36.401|2009-03-03|2020-03-03|0|0|0|0|0|0|217.32|8.61|2022-01-03|1997-10-03 2022-08-28 08:32:02|MONTHLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|0|R|4|218|2004-07-03|2022-08-03|0.796|13.28|1568%|2.10202764977|217|15.4957900422|17.1964101382|100|-35.947|2006-09-03|2021-12-03|0|0|0|0|0|0|74.91|0.303|2020-02-03|2009-02-03 2022-08-28 08:32:02|MONTHLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|0|R|4|94|2014-11-03|2022-08-03|2.1547|3.7|72%|0.77064516129|93|2.88282511082|9.85690322581|16.744|-13.262|2016-01-03|2018-11-03|0|0|0|0|0|0|3.74|1.9759|2022-01-03|2015-08-03 2022-08-28 08:32:02|MONTHLY|04995|962367|/equities/megaport-ltd|ASX200|S|0|R|4|81|2015-12-03|2022-08-03|2.79|7.56|171%|2.5347375|80|7.63722220321|22.84125|77.798|-37.599|2022-07-03|2022-04-03|0|0|0|0|0|0|22|1.55|2021-11-03|2016-04-03 2022-08-28 08:32:04|MONTHLY|04996|7590|/equities/mesoblast|ASX200|S|0|R|4|213|2004-12-03|2022-08-03|0.63|0.83|32%|2.08241037736|212|2.74640821361|25.411245283|142.599|-48.534|2020-04-03|2015-11-03|0|0|0|0|0|0|9.9396|0.34|2011-10-03|2005-05-03 2022-08-28 08:32:04|MONTHLY|04997|7566|/equities/metcash-limited|ASX200|S|0|R|4|339|1994-06-03|2022-08-03|1.236|4.12|233%|0.874210059172|338|2.61299114795|13.6857189349|56|-44.866|2001-04-03|1998-06-03|0|0|0|0|0|0|5.4|0.26|2007-04-03|1998-09-03 2022-08-28 08:32:05|MONTHLY|04998|7720|/equities/mineral-resource|ASX200|S|0|R|4|194|2006-07-03|2022-08-03|1.15|65.12|5563%|3.03092227979|193|14.3424484545|19.464626943|55.256|-58.333|2016-02-03|2008-10-03|0|0|0|0|0|0|66.88|1.12|2022-01-03|2006-07-03 2022-08-28 08:32:05|MONTHLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|0|R|4|279|1999-06-03|2022-08-03|2.798|2.1|-25%|0.25278057554|278|2.63684587581|10.9623669065|42.743|-59.622|2008-11-03|2008-10-03|0|0|0|0|0|0|5.596|0.542|2007-12-03|2009-03-03 2022-08-28 08:32:06|MONTHLY|05000|7311|/equities/monadelphous|ASX200|S|0|R|4|410|1986-04-03|2022-08-03|0.27|13.21|4793%|1.66368459658|409|6.98351218315|14.7499168704|59.259|-36.364|1986-05-03|1991-02-03|0|0|0|0|0|0|28.48|0.32|2013-02-03|2001-09-03 2022-08-28 08:32:07|MONTHLY|05001|18557|/equities/nanosonics|ASX200|S|0|R|4|184|2007-05-03|2022-08-03|0.65|4.13|535%|1.81720765027|183|2.3045108673|20.5199617486|52.381|-27.778|2009-02-03|2008-05-03|0|0|0|0|0|0|8.25|0.14|2021-01-03|2008-06-03 2022-08-28 08:32:07|MONTHLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|0|R|4|500|1981-01-03|2022-08-03|1.95|30.61|1470%|0.763352705411|499|19.4884724801|9.81644689379|23.065|-33.546|2020-11-03|2020-03-03|0|0|0|0|0|0|42.625|13.195|2007-11-03|2020-03-03 2022-08-28 08:32:08|MONTHLY|05003|102032|/equities/nsreit-stapled|ASX200|S|0|R|4|105|2013-12-03|2022-08-03|0.9908|2.46|148%|1.06086538462|104|1.71240316459|9.83181730769|17.166|-29.148|2020-01-03|2020-03-03|0|0|0|0|0|0|2.78|0.9235|2022-03-03|2013-12-03 2022-08-28 08:32:08|MONTHLY|05004|102006|/equities/nearmap-fpo|ASX200|S|0|R|4|261|2000-12-03|2022-08-03|0.28|2.1|650%|3.09498076923|260|0.646900380166|28.49255|160|-60|2006-01-03|2004-07-03|0|0|0|0|0|0|4.29|0.03|2019-06-03|2012-08-03 2022-08-28 08:32:09|MONTHLY|05005|1055094|/equities/netwealth-group|ASX200|S|0|R|4|58|2017-11-03|2022-08-03|5.2961|13.35|152%|2.33822807018|57|11.0240987498|20.2978421053|36.585|-18.946|2017-12-03|2021-02-03|0|0|0|0|0|0|18.71|4.8|2021-01-03|2020-03-03 2022-08-28 08:32:10|MONTHLY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|0|R|4|423|1987-06-03|2022-08-03|10.78|18.24|69%|0.871682464455|422|14.5831526439|17.380943128|53.492|-50.81|1998-09-03|1987-10-03|0|0|0|0|0|0|43.465|1.119|2010-11-03|1997-12-03 2022-08-28 08:32:11|MONTHLY|05007|41354|/equities/news-corp-b|ASX200|S|0|R|4|111|2013-06-03|2022-08-03|16.5|25.89|57%|0.700845454545|110|20.696846773|11.3459090909|32.745|-22.34|2020-11-03|2020-03-03|0|0|0|0|0|0|35.23|13.1|2021-08-03|2020-04-03 2022-08-28 08:32:11|MONTHLY|05008|40380|/equities/nextdc-ltd|ASX200|S|0|R|4|141|2010-12-03|2022-08-03|1.7065|10.99|544%|1.73056428571|140|5.15852593192|14.9306285714|29.231|-16.575|2015-02-03|2022-01-03|0|0|0|0|0|0|14.1|1.3116|2020-11-03|2011-09-03 2022-08-28 08:32:11|MONTHLY|05009|14292|/equities/nib-holdings|ASX200|S|0|R|4|178|2007-11-03|2022-08-03|0.961|8.03|736%|1.49125423729|177|3.57905497913|12.9933389831|24.954|-20.812|2008-08-03|2008-05-03|0|0|0|0|0|0|8.2|0.472|2019-07-03|2008-06-03 2022-08-28 08:32:12|MONTHLY|05010|1089517|/equities/nickel-mines|ASX200|S|0|R|4|49|2018-08-03|2022-08-03|0.3456|1.045|202%|3.27402083333|48|0.80385662889|24.3238125|40|-24.125|2019-02-03|2022-06-03|0|0|0|0|0|0|1.79|0.2112|2022-03-03|2019-01-03 2022-08-28 08:32:13|MONTHLY|05011|985597|/equities/nine-ent-fpo|ASX200|S|0|R|4|105|2013-12-03|2022-08-03|1.97|2.15|9%|0.698355769231|104|1.90480952093|16.2475|35.714|-27.907|2018-02-03|2015-06-03|0|0|0|0|0|0|3.16|0.815|2021-03-03|2020-03-03 2022-08-28 08:32:14|MONTHLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|0|R|4|225|2003-12-03|2022-08-03|0.18|7.58|4111%|3.55230803571|224|3.30146821774|24.3540982143|133.333|-50|2010-09-03|2008-10-03|0|0|0|0|0|0|17.03|0.01|2020-11-03|2009-01-03 2022-08-28 08:32:14|MONTHLY|05013|13870|/equities/nrw-holdings|ASX200|S|0|R|4|180|2007-09-03|2022-08-03|2.64|2.31|-13%|3.19365363128|179|1.61177778677|28.4502011173|318.367|-63.529|2016-02-03|2008-10-03|0|0|0|0|0|0|4.36|0.04|2012-03-03|2016-02-03 2022-08-28 08:32:14|MONTHLY|05014|7506|/equities/nufarm-ltd|ASX200|S|0|R|4|272|2000-01-03|2022-08-03|3.043|5.45|79%|0.68795202952|271|6.60385007017|15.0393948339|27.592|-29.59|2015-02-03|2013-03-03|0|0|0|0|0|0|17.251|2.153|2008-05-03|2001-09-03 2022-08-28 08:32:15|MONTHLY|05015|1167776|/equities/nuix-ltd|ASX200|S|0|R|4|21|2020-12-03|2022-08-03|8.25|0.67|-92%|-10.03355|20|2.92619046427|32.9033|25.896|-33.915|2022-03-03|2021-02-03|0|0|0|0|0|0|11.855|0.55|2021-01-03|2022-07-03 2022-08-28 08:32:16|MONTHLY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|0|R|4|472|1982-09-03|2021-12-03|0.109|4.04|3606%|1.60433970276|471|3.15675109486|18.2378641189|96.429|-56.648|1986-08-03|2020-03-03|0|0|0|0|0|0|9.5794|0.57|2014-06-03|2002-12-03 2022-08-28 08:32:17|MONTHLY|05017|18532|/equities/imf-australia-ltd|ASX200|S|0|R|4|269|2000-01-03|2022-08-03|3.331|4.26|28%|1.20823134328|268|1.66290382542|18.6123320896|93.305|-62.013|2000-02-03|2000-04-03|0|0|0|0|0|0|8.215|0.129|2000-02-03|2001-12-03 2022-08-28 08:32:17|MONTHLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|0|R|4|500|1981-01-03|2022-08-03|1.68|15.6|829%|0.746348697395|499|12.0688900177|11.3850681363|49.403|-36.661|2001-11-03|1987-10-03|0|0|0|0|0|0|32.48|3.58|2007-04-03|2001-06-03 2022-08-28 08:32:18|MONTHLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|0|R|4|500|1981-01-03|2022-08-03|0.631|6.35|906%|0.792270541082|499|4.91496409541|12.0326573146|52.295|-40.632|2008-04-03|1987-10-03|0|0|0|0|0|0|16.734|0.968|2008-09-03|2000-03-03 2022-08-28 08:32:18|MONTHLY|05020|985599|/equities/orora-fpo|ASX200|S|0|R|4|105|2013-12-03|2022-08-03|1.1959|3.48|191%|1.20260576923|104|2.84537576267|10.9409519231|16.335|-17.456|2021-02-03|2019-08-03|0|0|0|0|0|0|4.02|1.1495|2022-05-03|2014-01-03 2022-08-28 08:32:20|MONTHLY|05021|7474|/equities/oz-minerals-limited|ASX200|S|0|R|4|473|1983-01-03|2022-08-03|11.479|25.99|126%|1.95379449153|472|7.54128375019|23.2013432203|147.089|-55.557|1986-07-03|1987-10-03|0|0|0|0|0|0|39.8|0.33|2007-11-03|1999-04-03 2022-08-28 08:32:20|MONTHLY|05022|14249|/equities/bt-investment-management|ASX200|S|0|R|4|177|2007-12-03|2022-08-03|4.497|5.33|19%|0.683801136364|176|5.90364416036|15.9684034091|24.935|-39.865|2009-04-03|2020-03-03|0|0|0|0|0|0|13.26|0.974|2017-05-03|2009-03-03 2022-08-28 08:32:21|MONTHLY|05023|7674|/equities/ausdrill|ASX200|S|0|R|4|344|1994-01-03|2022-08-03|1.536|0.74|-52%|1.48510204082|343|1.2081211557|23.9032915452|161.25|-54.815|2002-03-03|2020-03-03|0|0|0|0|0|0|4.1004|0.06|2012-04-03|2001-06-03 2022-08-28 08:32:21|MONTHLY|05024|7625|/equities/perpetual-limited|ASX200|S|0|R|4|481|1982-08-03|2022-08-03|1.26|28.18|2137%|0.958241666667|480|26.7754469944|10.9094583333|25.696|-34.228|2019-02-03|2020-03-03|0|0|0|0|0|0|84.58|8.2|2007-05-03|1997-10-03 2022-08-28 08:32:22|MONTHLY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|0|R|4|216|2004-09-03|2022-08-03|0.17|1.63|859%|2.83697209302|215|1.04124092849|27.0610465116|93.311|-60.693|2008-12-03|2008-10-03|0|0|0|0|0|0|4.0075|0.13|2011-09-03|2005-04-03 2022-08-28 08:32:23|MONTHLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|0|R|4|153|2007-09-03|2022-08-03|0.62|3.55|473%|3.93926315789|152|0.533403182159|32.2137105263|100|-50|2015-09-03|2013-06-03|0|0|0|0|0|0|3.89|0.0075|2022-01-03|2013-10-03 2022-08-28 08:32:23|MONTHLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|0|R|4|184|2007-05-03|2022-08-03|8.1|1.865|-77%|-0.35387431694|183|4.97641199633|14.4163551913|36.393|-32.096|2020-11-03|2008-06-03|0|0|0|0|0|0|9.3873|1.5525|2015-02-03|2022-06-03 2022-08-28 08:32:24|MONTHLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|0|R|4|39|2019-06-03|2022-08-03|2.2022|3.32|51%|3.98263157895|38|7.01562732917|35.2575|117.893|-36.585|2020-08-03|2020-03-03|0|0|0|0|0|0|18.125|1.023|2021-02-03|2020-03-03 2022-08-28 08:32:24|MONTHLY|05029|32481|/equities/calzada|ASX200|S|0|R|4|286|1998-11-03|2022-08-03|0.17|1.64|865%|2.55242105263|285|0.611527973662|27.3158280702|81.25|-82.447|2015-12-03|2007-02-03|0|0|0|0|0|0|4.08|0.019|2020-12-03|2008-11-03 2022-08-28 08:32:25|MONTHLY|05030|7738|/equities/premier-inv|ASX200|S|0|R|4|420|1987-08-03|2022-08-03|0.989|21.17|2041%|1.29863245823|419|6.39839511414|12.2183078759|136.162|-31.154|1987-12-03|1987-11-03|0|0|0|0|0|0|32.62|1.259|2021-11-03|2001-09-03 2022-08-28 08:32:26|MONTHLY|05031|8583|/equities/primary-health|ASX200|S|0|R|4|290|1998-07-03|2022-08-03|1.027|3.86|276%|0.865761245675|289|4.25939310337|12.9574567474|35.951|-31.908|1999-07-03|2020-03-03|0|0|0|0|0|0|10.38|0.831|2007-02-03|1998-09-03 2022-08-28 08:32:27|MONTHLY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|0|R|4|211|2005-02-03|2022-08-03|1.29|53.69|4062%|2.59535238095|210|9.33310825925|18.338252381|45.714|-28.571|2011-07-03|2011-06-03|0|0|0|0|0|0|70|0.1597|2021-08-03|2011-06-03 2022-08-28 08:32:27|MONTHLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|199|2006-02-03|2022-08-03|3.994|5.18|30%|0.680005050505|198|3.61256834251|15.5876919192|28.401|-41.591|2020-11-03|2020-03-03|0|0|0|0|0|0|7.46|0.9541|2019-12-03|2013-12-03 2022-08-28 08:32:28|MONTHLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|0|R|4|496|1981-05-03|2022-08-03|0.172|12.33|7069%|1.2144040404|495|8.94698789289|11.2126060606|22.772|-46.259|1983-10-03|2001-09-03|0|0|0|0|0|0|35.49|3.237|2007-09-03|2001-09-03 2022-08-28 08:32:28|MONTHLY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|0|R|4|188|2007-01-03|2022-08-03|1.19|2.94|147%|0.810807486631|187|1.94655152363|12.5215775401|26.923|-26.37|2015-02-03|2020-03-03|0|0|0|0|0|0|3.5719|0.43|2020-01-03|2009-03-03 2022-08-28 08:32:30|MONTHLY|05036|14307|/equities/ramelius-resources|ASX200|S|0|R|4|234|2003-03-03|2022-08-03|0.112|0.9|704%|3.16646351931|233|0.613808500923|28.0199742489|233.871|-42.029|2007-05-03|2013-04-03|0|0|0|0|0|0|2.53|0.039|2020-09-03|2014-11-03 2022-08-28 08:32:30|MONTHLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|0|R|4|300|1997-09-03|2022-08-03|2.17|70.5|3149%|1.44302006689|299|28.8965000463|11.5205585284|29.268|-22.059|2000-07-03|1999-06-03|0|0|0|0|0|0|84.58|0.74|2022-04-03|1999-09-03 2022-08-28 08:32:30|MONTHLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|273|1999-12-03|2022-08-03|0.9|128.34|14160%|2.58387132353|272|36.7728938335|17.7233345588|41.667|-49.057|2001-12-03|2000-04-03|0|0|0|0|0|0|180.67|0.05|2021-11-03|2001-09-03 2022-08-28 08:32:31|MONTHLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|0|R|4|480|1982-01-03|2022-08-03|0.1|16.17|16070%|1.42836951983|479|5.60515443787|6.71129853862|32.075|-80.198|1986-04-03|2007-11-03|0|0|0|0|0|0|30|1.75|2007-06-03|1997-11-03 2022-08-28 08:32:31|MONTHLY|05040|32462|/equities/regis-resources-ltd|ASX200|S|0|R|4|417|1987-02-03|2022-08-03|14.9|1.62|-89%|2.71839423077|416|7.46451255659|24.24275|262.108|-69.574|2004-11-03|1987-10-03|0|0|0|0|0|0|64.289|0.06|2000-02-03|2008-10-03 2022-08-28 08:32:33|MONTHLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|0|R|4|77|2016-04-03|2022-08-03|2.8609|4.08|43%|0.945078947368|76|4.08432646231|15.9680921053|42.537|-24.889|2020-08-03|2020-02-03|0|0|0|0|0|0|6.61|1.63|2021-11-03|2020-03-03 2022-08-28 08:32:33|MONTHLY|05042|8610|/equities/resmed-inc.|ASX200|S|0|R|4|274|1999-11-03|2022-08-03|0.825|32.73|3867%|1.75484615385|273|7.83054740629|12.8286410256|61.224|-29.412|2000-02-03|2002-05-03|0|0|0|0|0|0|40.79|0.789|2021-09-03|2000-01-03 2022-08-28 08:32:34|MONTHLY|05043|8616|/equities/resolute-mining|ASX200|S|0|R|4|469|1983-04-03|2022-08-03|0.754|0.29|-62%|1.40312606838|468|2.37388486407|23.9219188034|80.556|-62.776|2016-04-03|2008-10-03|0|0|0|0|0|0|26.555|0.215|1994-03-03|2014-12-03 2022-08-28 08:32:34|MONTHLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|0|R|4|500|1981-01-03|2022-08-03|3.22|98.66|2964%|1.099250501|499|36.7886118774|12.8515951904|49.511|-55.199|1987-04-03|1987-10-03|0|0|0|0|0|0|134.6647|11.99|2021-07-03|1997-10-03 2022-08-28 08:32:35|MONTHLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|1981-01-03|2022-08-03|3.71|7.91|113%|0.612625250501|499|6.17020102644|13.3634769539|46.734|-49.927|2015-10-03|2020-03-03|0|0|0|0|0|0|17.964|2.46|2008-06-03|2016-01-03 2022-08-28 08:32:36|MONTHLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|0|R|4|99|2014-06-03|2022-08-03|3.2|2.9|-9%|0.3965|98|3.6271212101|10.8221122449|48.882|-54.769|2020-04-03|2020-03-03|0|0|0|0|0|0|5.42|1.35|2016-07-03|2020-03-03 2022-08-28 08:32:37|MONTHLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|0|R|4|209|2005-04-03|2022-08-03|2.35|21.34|808%|1.5260625|208|13.0661545496|14.7636153846|37.873|-35.421|2014-02-03|2008-10-03|0|0|0|0|0|0|36.09|2.02|2021-11-03|2009-03-03 2022-08-28 08:32:37|MONTHLY|05048|8626|/equities/seven-network|ASX200|S|0|R|4|158|2009-07-03|2022-08-03|6.32|18.85|198%|1.2327133758|157|11.8931012999|15.2876369427|36.842|-36.027|2015-02-03|2020-03-03|0|0|0|0|0|0|24.55|4.03|2021-08-03|2016-02-03 2022-08-28 08:32:37|MONTHLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|0|R|4|118|2012-11-03|2022-08-03|1.45|2.73|88%|0.661564102564|117|2.24419492584|8.43153846154|10.345|-24.585|2020-11-03|2020-03-03|0|0|0|0|0|0|3.185|1.405|2020-02-03|2012-11-03 2022-08-28 08:32:38|MONTHLY|05050|32454|/equities/silver-lake-resources|ASX200|S|0|R|4|178|2007-11-03|2022-08-03|0.38|1.35|255%|2.35511299435|177|1.16196629212|26.9614180791|57.303|-50.237|2009-05-03|2013-04-03|0|0|0|0|0|0|3.96|0.125|2012-10-03|2015-09-03 2022-08-28 08:32:39|MONTHLY|05051|8629|/equities/sims-group-limited|ASX200|S|0|R|4|370|1991-11-03|2022-08-03|2.571|16|522%|1.03183197832|369|11.6547158647|14.6664552846|40.194|-52.177|1993-10-03|2008-10-03|0|0|0|0|0|0|43.044|4.344|2008-07-03|2001-03-03 2022-08-28 08:32:40|MONTHLY|05052|14315|/equities/sky-city-entertainment|ASX200|S|0|R|4|275|1999-05-03|2022-08-03|1.663|2.63|58%|0.440335766423|274|3.27541926514|10.0526605839|42.353|-44.262|2020-04-03|2020-03-03|0|0|0|0|0|0|5.1|1.095|2005-01-03|2020-03-03 2022-08-28 08:32:40|MONTHLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|0|R|4|411|1987-05-03|2022-08-03|0.32|35.63|11034%|1.96192682927|410|11.5255474677|12.377704878|126.667|-50|1993-03-03|1990-06-03|0|0|0|0|0|0|46.95|1.18|2021-12-03|1997-10-03 2022-08-28 08:32:41|MONTHLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|0|R|4|88|2015-05-03|2022-08-03|2.1323|4.23|98%|1.28470114943|87|2.79065015167|15.869|28.205|-21.2|2016-02-03|2022-06-03|0|0|0|0|0|0|5.44|0.8471|2022-03-03|2016-01-03 2022-08-28 08:32:41|MONTHLY|05055|8640|/equities/spark-irs-unt|ASX200|S|0|R|4|192|2005-12-03|2021-11-03|1.148|2.75|140%|0.63902617801|191|1.78420267037|9.7674973822|46.154|-18.75|2007-03-03|2009-02-03|0|0|0|0|0|0|2.88|0.79|2017-06-03|2009-03-03 2022-08-28 08:32:43|MONTHLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|0|R|4|373|1991-08-03|2022-08-03|1.705|4.75|179%|0.484287634409|372|3.34187615525|9.5223844086|22.724|-21.907|1993-02-03|2006-05-03|0|0|0|0|0|0|6.683|1.1064|1999-02-03|2011-03-03 2022-08-28 08:32:43|MONTHLY|05057|8620|/equities/st-barbara|ASX200|S|0|R|4|496|1981-03-03|2022-08-03|3.366|0.945|-72%|2.0818989899|495|1.97666452368|28.5895030303|343.108|-51.712|1991-10-03|1987-10-03|0|0|0|0|0|0|13.75|0.0678|1994-03-03|2014-12-03 2022-08-28 08:32:44|MONTHLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|0|R|4|135|2011-06-03|2022-08-03|3.9283|2.83|-28%|0.144164179104|134|4.11298384843|13.1064328358|40.93|-41.096|2020-04-03|2020-03-03|0|0|0|0|0|0|6.395|1.525|2018-02-03|2020-03-03 2022-08-28 08:32:44|MONTHLY|05059|102031|/equities/steadfast-f|ASX200|S|0|R|4|109|2013-08-03|2022-08-03|1.3315|5.14|286%|1.54157407407|108|2.82311756458|11.7905|23.293|-33.6|2020-04-03|2020-03-03|0|0|0|0|0|0|5.5|1.2018|2022-08-03|2014-08-03 2022-08-28 08:32:44|MONTHLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|0|R|4|480|1982-09-03|2022-08-03|0.924|3.67|297%|0.48736743215|479|3.54397707979|9.1569874739|24.138|-46.285|2020-08-03|2020-03-03|0|0|0|0|0|0|8.86|1.72|2007-12-03|2020-03-03 2022-08-28 08:32:46|MONTHLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|0|R|4|410|1988-07-03|2022-08-03|1.096|10.91|895%|0.749462102689|409|8.90091822584|9.96262836186|22.899|-25.592|2020-11-03|2009-02-03|0|0|0|0|0|0|20.54|4.17|2006-10-03|2009-03-03 2022-08-28 08:32:46|MONTHLY|05062|8658|/equities/supa-cheap|ASX200|S|0|R|4|218|2004-07-03|2022-08-03|2.357|10.59|349%|1.23965437788|217|7.13766991381|15.5354746544|37.149|-42.91|2020-04-03|2020-03-03|0|0|0|0|0|0|13.9555|1.461|2013-10-03|2006-06-03 2022-08-28 08:32:47|MONTHLY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|0|R|4|235|2002-08-03|2022-02-03|1.19|8.72|633%|1.21291880342|234|4.262867017|11.7354188034|36.735|-32.258|2008-07-03|2009-02-03|0|0|0|0|0|0|9.0675|0.75|2019-12-03|2002-11-03 2022-08-28 08:32:47|MONTHLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|0|R|4|337|1994-08-03|2022-08-03|1.012|1.02|1%|0.489586309524|336|4.12042490364|10.4660863095|27.273|-82.967|2020-04-03|2022-05-03|0|0|0|0|0|0|7.928|0.895|2005-01-03|2022-06-03 2022-08-28 08:32:48|MONTHLY|05065|8679|/equities/technology-one|ASX200|S|0|R|4|273|1999-12-03|2022-08-03|0.932|11.97|1184%|1.38076838235|272|3.0115881875|14.6004375|35.099|-31.122|2000-03-03|2002-07-03|0|0|0|0|0|0|13.6|0.202|2021-11-03|2002-11-03 2022-08-28 08:32:49|MONTHLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|0|R|4|298|1997-11-03|2022-08-03|3.592|4.03|12%|0.205047138047|297|4.47355441519|9.02358922559|17.845|-16.33|1997-12-03|2001-06-03|0|0|0|0|0|0|9.2|2.4269|1999-02-03|2018-06-03 2022-08-28 08:32:50|MONTHLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|0|R|4|256|2001-05-03|2022-08-03|0.209|5.33|2450%|2.18205490196|255|3.6363671819|18.5112470588|84.615|-31.25|2009-03-03|2007-08-03|0|0|0|0|0|0|12.7|0.09|2016-07-03|2008-11-03 2022-08-28 08:32:50|MONTHLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|0|R|4|318|1996-03-03|2022-08-03|1.142|13.88|1115%|0.999255520505|317|6.95915014039|9.66626182965|23.592|-28.348|1998-01-03|2000-01-03|0|0|0|0|0|0|16.3035|1.582|2020-02-03|1997-10-03 2022-08-28 08:32:51|MONTHLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|0|R|4|136|2011-05-03|2022-08-03|3.2819|13.38|308%|1.41317777778|135|9.59759796542|13.4313925926|36.483|-24.481|2014-05-03|2014-01-03|0|0|0|0|0|0|20.2|2.7808|2018-05-03|2011-08-03 2022-08-28 08:32:51|MONTHLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|0|R|4|52|2018-05-03|2022-08-03|14.71|3.9|-73%|-1.36868627451|51|7.71865384395|16.8497843137|73.103|-52.845|2020-11-03|2020-03-03|0|0|0|0|0|0|15.17|2.41|2018-06-03|2020-10-03 2022-08-28 08:32:52|MONTHLY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|0|R|4|30|2020-03-03|2022-08-03|4.4|3.61|-18%|-0.427482758621|29|4.11333335241|13.1023103448|12.285|-14.621|2021-04-03|2022-06-03|0|0|0|0|0|0|5.24|2.81|2020-04-03|2022-08-03 2022-08-28 08:32:53|MONTHLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|0|R|4|158|2009-07-03|2022-08-03|0.1|1.91|1810%|4.27453503185|157|1.98177214802|12.6528917197|462.295|-52.083|2011-12-03|2020-03-03|0|0|0|0|0|0|3.6|0.09|2016-07-03|2009-07-03 2022-08-28 08:32:53|MONTHLY|05073|963730|/equities/cybg-plc-ax|ASX200|S|0|R|4|79|2016-02-03|2022-08-03|3.63|2.54|-30%|0.772846153846|78|3.76063288616|18.1283974359|40.854|-58.696|2020-11-03|2020-03-03|0|0|0|0|0|0|6.36|1.06|2018-08-03|2020-03-03 2022-08-28 08:32:53|MONTHLY|05074|1088709|/equities/viva-energy-group|ASX200|S|0|R|4|50|2018-07-03|2022-08-03|2.4326|2.95|21%|0.957714285714|49|2.07346235275|16.2375306122|30.978|-27.841|2019-02-03|2020-03-03|0|0|0|0|0|0|3.11|1.1125|2022-06-03|2020-03-03 2022-08-28 08:32:54|MONTHLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|0|R|4|500|1981-01-03|2022-08-03|0.27|26.15|9585%|1.15289779559|499|8.07874838382|8.67306212425|26.42|-30.034|2009-03-03|1987-10-03|0|0|0|0|0|0|40.8|2.199|2021-09-03|1998-10-03 2022-08-28 08:32:55|MONTHLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|0|R|4|73|2016-08-03|2022-08-03|2.7073|2.59|-4%|0.0784444444444|72|2.60217043472|8.77798611111|12.931|-15.441|2022-07-03|2020-03-03|0|0|0|0|0|0|3.3255|1.9239|2019-10-03|2020-03-03 2022-08-28 08:32:56|MONTHLY|05077|39194|/equities/webjet|ASX200|S|0|R|4|296|1997-12-03|2022-08-03|0.973|5.05|419%|2.26702711864|295|2.78131159901|23.4413288136|123.423|-60.669|2002-01-03|2020-03-03|0|0|0|0|0|0|12.8771|0.1|2018-08-03|2003-12-03 2022-08-28 08:32:56|MONTHLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|0|R|4|453|1984-12-03|2022-08-03|0.61|47.95|7761%|1.24462831858|452|20.2463464476|9.96066814159|43.269|-32.231|1987-02-03|1987-10-03|0|0|0|0|0|0|67.2|8.6|2021-08-03|1997-10-03 2022-08-28 08:32:57|MONTHLY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|0|R|4|69|2016-12-03|2022-08-03|1.65|0.96|-42%|-0.0405147058824|68|1.84442028187|22.1681176471|24.518|-26.154|2022-02-03|2022-08-03|0|0|0|0|0|0|2.98|0.8|2020-11-03|2018-12-03 2022-08-28 08:32:57|MONTHLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|0|R|4|500|1981-01-03|2022-08-03|2.18|21.68|894%|0.685861723447|499|14.8945894492|10.2803507014|23.932|-33.465|1988-05-03|1987-10-03|0|0|0|0|0|0|39.8496|7.06|2015-04-03|1997-10-03 2022-08-28 08:32:58|MONTHLY|05081|10547|/equities/white-haven-coal|ASX200|S|0|R|4|183|2007-06-03|2022-08-03|1.917|7.97|316%|2.15754395604|182|2.87402752742|23.1811373626|89.553|-41.429|2007-09-03|2016-01-03|0|0|0|0|0|0|7.99|0.3144|2022-08-03|2016-02-03 2022-08-28 08:32:59|MONTHLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|0|R|4|77|2016-04-03|2022-08-03|4.04|59.12|1363%|4.89382894737|76|23.0809092026|22.3766710526|56.999|-39.672|2021-08-03|2020-02-03|0|0|0|0|0|0|60.4|3.41|2021-12-03|2016-04-03 2022-08-28 08:32:59|MONTHLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|0|R|4|500|1981-01-03|2022-08-03|2.459|35.95|1362%|0.922218436874|499|18.0987999803|12.9290841683|55.905|-34.778|1985-04-03|2020-03-03|0|0|0|0|0|0|68.05|6.276|2008-05-03|1998-12-03 2022-08-28 08:33:00|MONTHLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|0|R|4|350|1993-07-03|2022-08-03|2.9|36.76|1168%|0.868209169054|349|19.1023184974|8.6080773639|15.72|-17.329|1998-02-03|2011-08-03|0|0|0|0|0|0|42.66|3.71|2021-08-03|1997-10-03 2022-08-28 08:33:00|MONTHLY|05085|8718|/equities/worley-parsons|ASX200|S|0|R|4|238|2002-11-03|2022-08-03|1.74|15.41|786%|1.67116033755|237|15.940967114|17.4077552743|46.341|-50.879|2020-04-03|2020-03-03|0|0|0|0|0|0|53.761|1.59|2007-12-03|2002-12-03 2022-08-28 08:33:02|MONTHLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|0|R|4|118|2012-11-03|2022-08-03|5.5|88.02|1500%|3.22505982906|117|50.7804237867|17.8683076923|62.151|-25.771|2015-02-03|2014-10-03|0|0|0|0|0|0|157.99|4.4|2020-12-03|2012-11-03 2022-08-28 08:33:02|MONTHLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|0|R|4|152|2009-12-03|2022-08-03|1.656|0.9|-46%|3.78338410596|151|1.70995817201|34.0894238411|159.091|-52.174|2022-07-03|2022-06-03|0|0|0|0|0|0|14.53|0.0408|2021-02-03|2014-06-03 2022-08-28 08:33:02|MONTHLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|3.6|27.53|665%|1.13059016393|427|17.1949064982|13.9272857143|152.055|-59.557|2002-11-03|2002-10-03|0|0|0|0|0|0|40.35|1.04|2000-02-03|2002-10-03 2022-08-28 08:33:03|MONTHLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|0|R|4|184|2007-05-03|2022-08-03|67|0.194|-100%|-1.70818032787|183|10.2598424593|22.0145737705|66.176|-70.492|2020-08-03|2022-06-03|0|0|0|0|0|0|75|0.16|2007-05-03|2022-07-03 2022-08-28 08:33:03|MONTHLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|0|R|4|394|1989-09-03|2022-08-03|183.83|30.43|-83%|0.113781170483|393|59.451370583|15.8560203562|38.482|-44.256|2003-04-03|1991-11-03|0|0|0|0|0|0|189.02|30.16|1989-09-03|2009-03-03 2022-08-28 08:33:05|MONTHLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|0|R|4|291|1998-06-03|2022-08-03|272.03|137|-50%|0.198244827586|290|260.102268127|12.1610689655|103.046|-26.339|2009-04-03|2011-12-03|0|0|0|0|0|0|590|90|2008-04-03|2009-03-03 2022-08-28 08:33:05|MONTHLY|05092|949650|/equities/aevis-holding-sa|CHALL|S|0|R|4|278|1999-07-03|2022-08-03|25.12|19.05|-24%|0.738386281588|277|18.7837375531|13.6833971119|82.046|-76.629|1999-08-03|2009-05-03|0|0|0|0|0|0|90.72|2.23|2000-02-03|2009-07-03 2022-08-28 08:33:06|MONTHLY|05093|949651|/equities/airesis-sa|CHALL|S|0|R|4|369|1989-09-03|2022-08-03|11|0.6|-95%|0.119057065217|368|4.81218156953|16.2344701087|121.557|-38.71|2000-01-03|2002-06-03|0|0|0|0|0|0|91.5|0.55|2000-02-03|2022-07-03 2022-08-28 08:33:06|MONTHLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|41|2019-04-03|2022-08-03|58.68|65.4|11%|0.55065|40|62.9597562464|12.1338|21.476|-16.333|2020-05-03|2020-03-03|0|0|0|0|0|0|81.4|38.625|2021-12-03|2020-03-03 2022-08-28 08:33:07|MONTHLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|270|2000-03-03|2022-08-03|86.61|154.4|78%|0.272048327138|269|129.850013959|5.40429739777|10.495|-13.107|2009-03-03|2020-03-03|0|0|0|0|0|0|223.5|66.14|2020-03-03|2002-11-03 2022-08-28 08:33:08|MONTHLY|05096|949654|/equities/alpine-select-ag|CHALL|S|0|R|4|288|1998-09-03|2022-08-03|9.7|13|34%|0.183526132404|287|13.2166183541|4.53820557491|10.69|-32.256|2000-02-03|2002-03-03|0|0|0|0|0|0|18.2655|7.25|2015-03-03|2003-03-03 2022-08-28 08:33:08|MONTHLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|341|1994-04-03|2022-08-03|24.7|163.4|562%|0.894844117647|340|73.4500586658|12.3568647059|41.667|-28.889|2009-09-03|2001-08-03|0|0|0|0|0|0|308|19|2022-01-03|2003-03-03 2022-08-28 08:33:09|MONTHLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|220|2004-05-03|2022-08-03|31.8|7.174|-77%|0.886589041096|219|17.3667790467|21.9735159817|60.052|-78.931|2019-04-03|2004-06-03|0|0|0|0|0|0|81.6126|1.35|2018-03-03|2009-03-03 2022-08-28 08:33:09|MONTHLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|365|1992-04-03|2022-08-03|99.04|174.5|76%|0.35217032967|364|201.651643769|9.60371978022|29.039|-30.62|1993-01-03|2020-03-03|0|0|0|0|0|0|510|93.8|2017-05-03|2010-02-03 2022-08-28 08:33:10|MONTHLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|402|1988-06-03|2022-08-03|1.67|12.74|663%|2.26207730673|401|25.0294980158|14.4570523691|710.778|-33.266|1989-04-03|2015-01-03|0|0|0|0|0|0|92.55|5.75|2007-05-03|2020-03-03 2022-08-28 08:33:11|MONTHLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|0|R|4|372|1987-01-03|2022-08-03|624.946|0.62|-100%|-0.518956873315|371|765.552156637|11.3511698113|140.384|-89.032|2005-03-03|2003-05-03|0|0|0|0|0|0|3097.2539|0.55|2001-05-03|2022-08-03 2022-08-28 08:33:12|MONTHLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|169|2008-08-03|2022-08-03|12.18|1.088|-91%|-0.497232142857|168|7.27536312962|17.6894107143|43.105|-57.818|2020-11-03|2020-03-03|0|0|0|0|0|0|18.8512|0.281|2014-07-03|2020-04-03 2022-08-28 08:33:12|MONTHLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|333|1994-12-03|2022-08-03|15.07|6.18|-59%|0.774442771084|332|18.0325826074|17.3982439759|119.821|-40.245|2000-02-03|2002-06-03|0|0|0|0|0|0|173.92|1.16|2000-02-03|2003-02-03 2022-08-28 08:33:13|MONTHLY|05104|1072993|/equities/asmallworld|CHALL|S|0|R|4|54|2018-03-03|2022-08-03|16.4552|2.75|-83%|-0.365245283019|53|3.71749538183|31.3404150943|132|-44.615|2020-12-03|2018-07-03|0|0|0|0|0|0|22.362|1.3|2018-04-03|2020-05-03 2022-08-28 08:33:13|MONTHLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|136|2011-05-03|2022-08-03|100|110|10%|0.759748148148|135|156.358823327|17.0222666667|39.885|-35.319|2020-04-03|2020-03-03|0|0|0|0|0|0|317|36|2018-01-03|2012-07-03 2022-08-28 08:33:14|MONTHLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|291|1998-06-03|2022-08-03|90.85|66.7|-27%|0.49344137931|290|112.264089145|12.4265862069|39.488|-80.037|2020-08-03|2022-02-03|0|0|0|0|0|0|855|31.446|2021-10-03|2011-12-03 2022-08-28 08:33:15|MONTHLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|23.04|143.8|524%|0.756861826698|427|89.5408877524|11.7710608899|32.308|-29.052|1998-10-03|2002-09-03|0|0|0|0|0|0|187.9|25|2000-11-03|2003-03-03 2022-08-28 08:33:15|MONTHLY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|0|R|4|411|1988-06-03|2022-08-03|240.23|580|141%|0.265085365854|410|355.776861743|3.8862195122|23.967|-19.356|2022-01-03|1996-08-03|0|0|0|0|0|0|680|210.16|2022-06-03|1997-10-03 2022-08-28 08:33:16|MONTHLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|517.43|92.15|-82%|0.152889929742|427|229.362768975|8.28011709602|34.111|-89.57|2003-05-03|2010-08-03|0|0|0|0|0|0|586.89|39.2|1998-03-03|2011-08-03 2022-08-28 08:33:16|MONTHLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|0|R|4|342|1994-03-03|2022-08-03|164.21|169|3%|0.118618768328|341|132.240511643|5.78015249267|28.089|-21.428|1998-03-03|1998-09-03|0|0|0|0|0|0|253.95|57.5|1998-06-03|2002-09-03 2022-08-28 08:33:18|MONTHLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|0|R|4|330|1991-05-03|2022-08-03|40.39|53|31%|0.216425531915|329|44.6626059879|5.7417993921|34.086|-24.886|2005-01-03|1997-09-03|0|0|0|0|0|0|70|11.82|2009-03-03|1999-02-03 2022-08-28 08:33:18|MONTHLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|0|R|4|341|1993-03-03|2022-08-03|27.1|112.5|315%|0.457067647059|340|55.5101272829|2.77619411765|15.655|-9.747|2005-03-03|1994-06-03|0|0|0|0|0|0|128|24.1|2018-05-03|2001-05-03 2022-08-28 08:33:19|MONTHLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|291|1998-06-03|2022-08-03|285.92|2026|609%|0.924555172414|290|888.450241194|10.8201482759|23.076|-32.839|2007-02-03|2001-09-03|0|0|0|0|0|0|2382|94.43|2021-08-03|2002-10-03 2022-08-28 08:33:19|MONTHLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|0|R|4|402|1987-01-03|2022-08-03|243.3|912|275%|0.357912718204|401|730.10261213|2.58603990025|13.861|-7.54|1997-12-03|2011-11-03|0|0|0|0|0|0|1375|394|2011-07-03|1997-11-03 2022-08-28 08:33:20|MONTHLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|96.75|39.55|-59%|0.39679638009|221|91.4391442204|17.7668506787|39.689|-61.903|2013-05-03|2009-02-03|0|0|0|0|0|0|284.75|28.55|2007-03-03|2011-09-03 2022-08-28 08:33:21|MONTHLY|05116|949675|/equities/basler-kantonalbank|CHALL|S|0|R|4|342|1994-03-03|2022-08-03|21.07|61.6|192%|0.389328445748|341|76.5891597201|4.50448973607|19.209|-19.474|1997-12-03|2013-06-03|0|0|0|0|0|0|144.6961|36.35|2010-12-03|1997-10-03 2022-08-28 08:33:22|MONTHLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|0|R|4|345|1993-12-03|2022-08-03|27.3|57|109%|0.777941860465|344|51.0952753565|12.6463953488|35.878|-78.567|2000-02-03|2006-02-03|0|0|0|0|0|0|247.9|8.32|2000-03-03|2011-08-03 2022-08-28 08:33:22|MONTHLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|322|1995-11-03|2022-08-03|11.4|386|3286%|1.37825545171|321|110.709627279|11.2741557632|21.756|-24.572|1998-03-03|2008-01-03|0|0|0|0|0|0|580|14.7|2021-11-03|2002-09-03 2022-08-28 08:33:22|MONTHLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|324|1995-09-03|2022-08-03|22.55|253|1022%|0.934241486068|323|157.047058682|9.00843653251|27.607|-26.37|1996-02-03|2008-10-03|0|0|0|0|0|0|419.329|31.86|2017-02-03|2001-03-03 2022-08-28 08:33:23|MONTHLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|0|R|4|350|1992-12-03|2022-08-03|28.02|44.3|58%|0.517512893983|349|50.1827874538|7.43449856734|30.623|-79.956|2020-11-03|2010-07-03|0|0|0|0|0|0|91.01|15.6812|2010-05-03|2010-09-03 2022-08-28 08:33:24|MONTHLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|0|R|4|265|2000-08-03|2022-08-03|106.84|219|105%|0.312647727273|264|192.378452603|3.70046969697|11.172|-9.544|2018-07-03|2020-10-03|0|0|0|0|0|0|264.75|105.49|2013-05-03|2001-02-03 2022-08-28 08:33:25|MONTHLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|232|2003-05-03|2022-08-03|37.2|119.5|221%|0.730666666667|231|71.3825430623|10.3267835498|25.63|-23.522|2020-01-03|2011-11-03|0|0|0|0|0|0|159.5|26.1|2008-01-03|2015-01-03 2022-08-28 08:33:25|MONTHLY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|0|R|4|50|2018-07-03|2022-08-03|9.09|0.17|-98%|-1.96026530612|49|2.51425999224|35.6012653061|325.532|-51.651|2020-08-03|2022-07-03|0|0|0|0|0|0|13.85|0.142|2018-07-03|2022-08-03 2022-08-28 08:33:26|MONTHLY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|250|2001-11-03|2022-08-03|50.25|78|55%|0.670803212851|249|53.830760025|14.2991164659|31.268|-31.239|2011-12-03|2019-07-03|0|0|0|0|0|0|133.7|15.5|2018-01-03|2011-11-03 2022-08-28 08:33:26|MONTHLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|423|1987-06-03|2022-08-03|27.98|197.8|607%|0.984277251185|422|64.0485768172|12.3465189573|122.034|-49.991|2003-09-03|2004-03-03|0|0|0|0|0|0|362|10.82|2021-11-03|2001-09-03 2022-08-28 08:33:27|MONTHLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|208|2005-05-03|2022-08-03|79.5|352.4|343%|1.06729951691|207|240.661538051|13.1821594203|27.197|-35.609|2007-10-03|2009-02-03|0|0|0|0|0|0|520|63.8|2021-07-03|2009-03-03 2022-08-28 08:33:28|MONTHLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|195|2006-06-03|2022-08-03|91.2|424|365%|1.30337628866|194|289.63000007|15.2276804124|39.623|-31.003|2009-04-03|2008-10-03|0|0|0|0|0|0|542|83.5|2022-03-03|2009-03-03 2022-08-28 08:33:28|MONTHLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|0|R|4|171|2008-06-03|2022-08-03|19.18|81.4|324%|1.10885294118|170|71.6614956103|10.9373823529|30.724|-24.242|2011-04-03|2020-03-03|0|0|0|0|0|0|158.4|11.37|2017-04-03|2009-03-03 2022-08-28 08:33:29|MONTHLY|05129|949677|/equities/bvz-holding-ag|CHALL|S|0|R|4|276|1999-08-03|2022-08-03|330|735|123%|0.438698181818|275|463.016666689|7.74349454545|21.277|-19.106|2019-09-03|2020-03-03|0|0|0|0|0|0|1590|188|2020-01-03|2003-01-03 2022-08-28 08:33:29|MONTHLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|152.54|638|318%|0.641735362998|427|388.590527953|10.2076440281|34.487|-29.96|2014-03-03|2008-10-03|0|0|0|0|0|0|1370|138.7|2021-09-03|2003-07-03 2022-08-28 08:33:30|MONTHLY|05131|949678|/equities/calida-holding-ag|CHALL|S|0|R|4|291|1998-06-03|2022-08-03|19.42|43.95|126%|0.561837931034|290|24.8552507437|11.276537931|43.724|-26.606|2003-09-03|2001-09-03|0|0|0|0|0|0|59|5.83|2022-02-03|2002-06-03 2022-08-28 08:33:31|MONTHLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|0|R|4|428|1987-01-03|2022-08-03|200.32|286|43%|0.560142857143|427|159.903084073|13.0012271663|38.069|-40.949|2000-01-03|1990-09-03|0|0|0|0|0|0|373|21.54|2017-07-03|2003-01-03 2022-08-28 08:33:31|MONTHLY|05133|955629|/equities/cassiopea-spa|CHALL|S|0|R|4|81|2015-07-03|2022-03-03|39.7265|35.7|-10%|0.4902875|80|38.3876562707|16.112175|45.294|-26.753|2018-07-03|2020-03-03|0|0|0|0|0|0|61.2866|23.9557|2018-09-03|2020-03-03 2022-08-28 08:33:32|MONTHLY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|0|R|4|300|1997-06-03|2022-05-03|10.75|1.75|-84%|-0.21883277592|299|12.2831312152|5.67138461538|17.427|-67.182|2000-05-03|2021-12-03|0|0|0|0|0|0|18.18|0.71|2007-06-03|2022-01-03 2022-08-28 08:33:32|MONTHLY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|0|R|4|288|1998-09-03|2022-08-03|9.02|8.1|-10%|0.255972125436|287|11.0588320767|8.54591986063|36.609|-42.857|2003-05-03|2008-11-03|0|0|0|0|0|0|22.55|2.1|2000-09-03|2009-03-03 2022-08-28 08:33:34|MONTHLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|107|2013-10-03|2022-08-03|56.25|67|19%|0.333867924528|106|78.5088782979|9.55122641509|16.464|-28.89|2018-07-03|2021-08-03|0|0|0|0|0|0|124|47.5|2020-02-03|2014-07-03 2022-08-28 08:33:34|MONTHLY|05137|949682|/equities/ci-com-sa|CHALL|S|0|R|4|369|1988-07-03|2022-07-03|650|2.08|-100%|2.85682065217|368|47.4038211453|24.252798913|650.853|-67.647|2014-06-03|1996-08-03|0|0|0|0|0|0|725|1.6|1988-09-03|2020-03-03 2022-08-28 08:33:34|MONTHLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|0|R|4|293|1998-04-03|2022-08-03|374.66|43|-89%|-0.00992465753425|292|65.450170556|16.9822363014|79.469|-43.826|2009-08-03|2001-07-03|0|0|0|0|0|0|427.36|14.17|1998-05-03|2009-03-03 2022-08-28 08:33:35|MONTHLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|327|1995-06-03|2022-08-03|15.63|17.69|13%|0.599849693252|326|21.901496352|15.2105736196|47.775|-47.812|2009-04-03|2003-02-03|0|0|0|0|0|0|84.94|3.5|1998-06-03|2009-03-03 2022-08-28 08:33:35|MONTHLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|195|2006-06-03|2022-08-03|78.19|84.4|8%|0.385097938144|194|70.2578895764|12.9973917526|24.863|-29.143|2013-03-03|2020-03-03|0|0|0|0|0|0|135|24.6313|2021-08-03|2012-06-03 2022-08-28 08:33:37|MONTHLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|237|2002-12-03|2022-08-03|15.87|171.4|980%|1.50332627119|236|67.1450631226|14.9158474576|37.61|-31.824|2007-01-03|2008-10-03|0|0|0|0|0|0|383|7.5|2021-11-03|2009-03-03 2022-08-28 08:33:37|MONTHLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|0|R|4|340|1994-03-03|2022-08-03|20.32|102|402%|0.993286135693|339|78.9231728757|11.1639115044|51.437|-56.646|1999-04-03|1995-10-03|0|0|0|0|0|0|217.3|12.85|2007-09-03|1999-01-03 2022-08-28 08:33:38|MONTHLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|186|2007-03-03|2022-08-03|24|50.9|112%|0.887027027027|185|77.2887096302|14.6429081081|43.548|-21.64|2013-01-03|2018-05-03|0|0|0|0|0|0|193.7|11|2014-07-03|2008-12-03 2022-08-28 08:33:38|MONTHLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|0|R|4|255|2001-06-03|2022-08-03|75|72|-4%|0.219169291339|254|75.2501991347|8.58448031496|29.327|-19.25|2016-07-03|2015-09-03|0|0|0|0|0|0|197.5|29.28|2007-05-03|2015-11-03 2022-08-28 08:33:38|MONTHLY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|0|R|4|264|2000-09-03|2022-08-03|218.09|57|-74%|-0.0417072243346|263|85.6013568965|10.5480760456|64.969|-44.124|2001-11-03|2001-09-03|0|0|0|0|0|0|274.4|22.91|2000-09-03|2001-09-03 2022-08-28 08:33:40|MONTHLY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|401|1989-04-03|2022-08-03|22.54|5.12|-77%|0.0884375|400|32.8997206105|14.2429325|37.857|-39.655|2003-04-03|1998-09-03|0|0|0|0|0|0|88.18|4.96|2007-02-03|2022-08-03 2022-08-28 08:33:40|MONTHLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|29.38|200|581%|0.736594847775|427|70.5101450024|10.9495901639|29.61|-26.149|1993-01-03|2022-05-03|0|0|0|0|0|0|410|14.47|2022-01-03|1997-10-03 2022-08-28 08:33:41|MONTHLY|05148|949691|/equities/datacolor-ag|CHALL|S|0|R|4|428|1987-01-03|2022-08-03|73.45|685|833%|0.821271662763|427|293.017032641|8.9040117096|51.76|-26.943|2008-08-03|2000-08-03|0|0|0|0|0|0|900|77.68|2018-05-03|2003-02-03 2022-08-28 08:33:41|MONTHLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|126|2012-03-03|2022-08-03|48.35|73.1|51%|0.54588|125|68.4791270665|10.279656|14.934|-21.304|2020-06-03|2019-02-03|0|0|0|0|0|0|92.65|41|2018-01-03|2020-03-03 2022-08-28 08:33:42|MONTHLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|321|1995-12-03|2022-08-03|130|423|225%|0.720790625|320|397.221526814|12.25660625|26.552|-28.697|2001-09-03|2003-01-03|0|0|0|0|0|0|1017|108|2017-09-03|1998-01-03 2022-08-28 08:33:43|MONTHLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|0|R|4|210|2005-03-03|2022-08-03|197.82|241|22%|1.13780861244|209|126.757153602|11.3944258373|53.39|-90.355|2020-11-03|2011-03-03|0|0|0|0|0|0|370|17.4449|2021-11-03|2011-11-03 2022-08-28 08:33:44|MONTHLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|201|2005-12-03|2022-08-03|81.37|35.9|-56%|0.53223|200|94.4730359737|17.48734|77.343|-57.163|2009-04-03|2020-03-03|0|0|0|0|0|0|162.9572|15.69|2017-05-03|2009-03-03 2022-08-28 08:33:44|MONTHLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|0|R|4|168|2008-09-03|2022-08-03|99.94|121|21%|0.501467065868|167|65.0835618178|13.6870239521|37.864|-20|2011-03-03|2012-03-03|0|0|0|0|0|0|161.0814|16.9372|2019-08-03|2014-03-03 2022-08-28 08:33:44|MONTHLY|05154|1136130|/equities/eeii|CHALL|S|0|R|4|187|1999-01-03|2021-11-03|20.71|4.4|-79%|0.674779569892|186|12.5601069494|10.0329462366|112.821|-64.516|2021-09-03|2016-03-03|0|0|0|0|0|0|67.15|1|2012-12-03|2015-09-03 2022-08-28 08:33:45|MONTHLY|05155|949695|/equities/efg-international-ag|CHALL|S|0|R|4|203|2005-10-03|2022-08-03|36.73|8.19|-78%|-0.0219702970297|202|14.9035434782|17.8480990099|64.846|-41.845|2009-04-03|2009-02-03|0|0|0|0|0|0|60.47|3.18|2007-06-03|2016-07-03 2022-08-28 08:33:46|MONTHLY|05156|949696|/equities/elma-electronic-ag|CHALL|S|0|R|4|283|1996-12-03|2022-08-03|275.72|1000|263%|0.740471631206|282|359.665264952|9.6579787234|54.545|-23.999|2021-10-03|2001-08-03|0|0|0|0|0|0|1090|70.9|2022-06-03|2003-04-03 2022-08-28 08:33:47|MONTHLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|213|2004-12-03|2022-08-03|115|868|655%|1.15054716981|212|426.028168584|9.6200754717|23.111|-14.245|2019-01-03|2015-01-03|0|0|0|0|0|0|1155|90|2022-01-03|2008-10-03 2022-08-28 08:33:47|MONTHLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|20.38|694.5|3308%|1.06192505855|427|225.11483635|9.07396018735|22.29|-33.039|1991-02-03|1987-10-03|0|0|0|0|0|0|1046|76.58|2022-01-03|2003-03-03 2022-08-28 08:33:47|MONTHLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|0|R|4|428|1987-01-03|2022-08-03|20.49|42.4|107%|0.296796252927|427|30.7360281521|7.65925058548|16.278|-16.037|2005-01-03|2008-10-03|0|0|0|0|0|0|68.95|19.42|2008-09-03|1999-12-03 2022-08-28 08:33:48|MONTHLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|0|R|4|171|2007-11-03|2022-08-03|22.665|6|-74%|-0.243805882353|170|17.5184807973|10.3118117647|59.091|-29.845|2015-07-03|2019-09-03|0|0|0|0|0|0|35|6|2015-07-03|2022-04-03 2022-08-28 08:33:49|MONTHLY|05161|48546|/equities/evola-hold-ag|CHALL|S|0|R|4|208|2005-05-03|2022-08-03|12.61|0.0998|-99%|-0.195207729469|207|4.13774757793|24.1280724638|226.919|-83.091|2010-01-03|2008-11-03|0|0|0|0|0|0|38.99|0.08|2007-07-03|2022-07-03 2022-08-28 08:33:50|MONTHLY|05162|949699|/equities/feintool-international-holding|CHALL|S|0|R|4|289|1998-08-03|2022-08-03|62.4|21.2|-66%|0.05|288|62.1532462163|11.7477361111|25.965|-32.871|2020-04-03|2008-10-03|0|0|0|0|0|0|163.6|18.28|2000-11-03|2022-06-03 2022-08-28 08:33:50|MONTHLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|427|1987-01-03|2022-08-03|95.99|166.2|73%|0.646647887324|426|137.071615907|10.016129108|35.877|-79.775|2002-03-03|2006-04-03|0|0|0|0|0|0|420.59|17.81|1998-06-03|2003-02-03 2022-08-28 08:33:51|MONTHLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|469.46|1232|162%|0.565618266979|427|635.023270509|11.4799882904|51.909|-35.956|2004-11-03|2008-10-03|0|0|0|0|0|0|2040|137.39|2021-08-03|2009-03-03 2022-08-28 08:33:51|MONTHLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|65|2017-04-03|2022-08-03|43.5|68.75|58%|0.838765625|64|58.0844618577|8.42134375|9.954|-14.037|2022-03-03|2018-11-03|0|0|0|0|0|0|79|41.8|2022-07-03|2017-04-03 2022-08-28 08:33:52|MONTHLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|376|1991-05-03|2022-08-03|1.65|0.985|-40%|0.411445333333|375|8.95812233981|16.1587413333|35.771|-43.467|2009-04-03|2020-03-03|0|0|0|0|0|0|23.01|0.766|2007-11-03|2022-06-03 2022-08-28 08:33:53|MONTHLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|279|1999-06-03|2022-08-03|33.78|456.1|1250%|1.15976618705|278|243.158422545|10.5464496403|19.956|-21.377|2008-08-03|2001-09-03|0|0|0|0|0|0|779.8|27.63|2021-08-03|2001-09-03 2022-08-28 08:33:53|MONTHLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|291.28|54.15|-81%|129.959543326|427|337.448517585|14.1330421546|2180.264|-95.771|2016-03-03|2022-02-03|0|0|0|0|0|0|1490|15.2066|2022-01-03|2012-07-03 2022-08-28 08:33:54|MONTHLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|76|2016-05-03|2022-08-03|1905|3161|66%|0.788866666667|75|2894.56578947|8.26298666667|7.947|-20.326|2020-04-03|2022-01-03|0|0|0|0|0|0|4869|1710|2022-01-03|2017-02-03 2022-08-28 08:33:54|MONTHLY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|0|R|4|99|2014-06-03|2022-08-03|18|24.5|36%|0.390081632653|98|26.2964645155|6.61587755102|10.145|-10.938|2018-08-03|2018-11-03|0|0|0|0|0|0|37.2|16.45|2020-02-03|2015-01-03 2022-08-28 08:33:56|MONTHLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|0|R|4|413|1987-01-03|2022-08-03|271.11|1620|498%|0.500458737864|412|832.792639005|3.61147572816|14.288|-20.314|1993-03-03|1987-04-03|0|0|0|0|0|0|1860|335|2016-01-03|1997-10-03 2022-08-28 08:33:56|MONTHLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|0|R|4|312|1994-05-03|2022-08-03|100.25|338|237%|0.668810289389|311|255.585096225|7.31448231511|40.68|-29.035|1997-11-03|1997-09-03|0|0|0|0|0|0|560|55.5|2012-01-03|1999-02-03 2022-08-28 08:33:56|MONTHLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|40.67|101|148%|0.726711943794|427|58.0537616404|13.6759367681|34.94|-43.784|2010-09-03|2008-10-03|0|0|0|0|0|0|280|22.16|2021-01-03|1998-10-03 2022-08-28 08:33:57|MONTHLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|0|R|4|175|2008-02-03|2022-08-03|76.98|269|249%|1.00093103448|174|120.87417729|10.4952298851|30.83|-25.113|2009-07-03|2009-01-03|0|0|0|0|0|0|364|17.55|2021-06-03|2009-03-03 2022-08-28 08:33:57|MONTHLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|313|1996-08-03|2022-08-03|121.37|107|-12%|0.523025641026|312|175.63894579|12.1122628205|35.563|-75.443|1998-02-03|2009-04-03|0|0|0|0|0|0|526.07|45.62|2007-03-03|2009-04-03 2022-08-28 08:33:59|MONTHLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|0|R|4|100|2014-05-03|2022-08-03|75.95|84.6|11%|0.209464646465|99|102.953499985|7.66068686869|11.423|-13.889|2017-04-03|2020-03-03|0|0|0|0|0|0|138.5|73|2019-04-03|2020-03-03 2022-08-28 08:33:59|MONTHLY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|0|R|4|325|1995-07-03|2022-08-03|12.92|25|93%|0.767953703704|324|22.5557906987|14.6908518519|92.78|-22.244|2000-01-03|1998-09-03|0|0|0|0|0|0|77.12|10.2604|2000-01-03|2011-11-03 2022-08-28 08:34:00|MONTHLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|0|R|4|136|2011-05-03|2022-08-03|106|35.2|-67%|-0.405540740741|135|131.070220779|11.6860666667|24.682|-31.909|2019-09-03|2018-12-03|0|0|0|0|0|0|340|33.9|2017-01-03|2022-08-03 2022-08-28 08:34:00|MONTHLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|15.21|43.67|187%|0.548276346604|427|49.4380821803|11.8946416862|44.045|-25.138|2009-04-03|1987-10-03|0|0|0|0|0|0|121.53|26.87|2007-07-03|2009-03-03 2022-08-28 08:34:01|MONTHLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|327|1995-06-03|2022-08-03|11.06|84.4|663%|1.06027607362|326|43.5166666544|13.5739785276|47.668|-32.077|2000-02-03|2002-07-03|0|0|0|0|0|0|95.6|5.75|2022-04-03|2002-10-03 2022-08-28 08:34:02|MONTHLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|0|R|4|366|1992-03-03|2022-08-03|1201.6801|4240|253%|0.39438630137|365|3241.48866214|4.16016438356|22.168|-9.053|1998-05-03|2007-11-03|0|0|0|0|0|0|5768.0498|1826.55|2007-06-03|2000-05-03 2022-08-28 08:34:02|MONTHLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|63|2017-06-03|2022-08-03|17.8602|15.25|-15%|0.378451612903|62|22.2010587965|18.1705483871|31.466|-21.076|2022-08-03|2018-10-03|0|0|0|0|0|0|33.4311|9.8675|2020-01-03|2017-06-03 2022-08-28 08:34:03|MONTHLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|24.91|29.05|17%|0.563005076142|197|36.3322765948|14.0581979695|35.783|-35.201|2009-06-03|2018-12-03|0|0|0|0|0|0|69.636|16.7539|2018-03-03|2011-09-03 2022-08-28 08:34:03|MONTHLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|262|2000-11-03|2022-08-03|202.29|704|248%|0.963574712644|261|323.743206461|15.2827049808|37.197|-33.336|2002-11-03|2002-09-03|0|0|0|0|0|0|1370|41.47|2022-01-03|2003-02-03 2022-08-28 08:34:04|MONTHLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|303|1997-06-03|2022-08-03|217.01|2190|909%|1.14700331126|302|755.535706498|12.9542781457|23.829|-32.081|2019-01-03|2008-10-03|0|0|0|0|0|0|4830|70.12|2021-11-03|2002-11-03 2022-08-28 08:34:05|MONTHLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|450|660|47%|0.2058735363|427|366.404088778|6.06941451991|22.069|-29.717|1988-02-03|1987-10-03|0|0|0|0|0|0|690|175|2020-03-03|2003-07-03 2022-08-28 08:34:06|MONTHLY|05187|985791|/equities/investis-holding-sa|CHALL|S|0|R|4|75|2016-06-03|2022-08-03|57.3|107|87%|0.899824324324|74|76.8086670939|6.55214864865|9.121|-5.778|2019-03-03|2022-05-03|0|0|0|0|0|0|115|53.6|2022-04-03|2016-06-03 2022-08-28 08:34:06|MONTHLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|0|R|4|403|1987-01-03|2022-08-03|29.9|110|268%|0.492144278607|402|66.5753887451|6.40188059701|26.276|-21.667|1994-12-03|2020-03-03|0|0|0|0|0|0|219.5|13.87|2017-04-03|1998-01-03 2022-08-28 08:34:06|MONTHLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|0|R|4|163|2009-02-03|2022-08-03|26.5|47.53|79%|0.757592592593|162|43.99644173|13.4926666667|36.235|-27.134|2009-04-03|2009-10-03|0|0|0|0|0|0|67.5|20.24|2021-11-03|2009-03-03 2022-08-28 08:34:07|MONTHLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|0|R|4|313|1996-08-03|2022-08-03|21.23|122|475%|0.688483974359|312|64.3911476074|8.47881089744|31.299|-19.273|2020-11-03|2020-02-03|0|0|0|0|0|0|179.8|19.26|2020-01-03|1998-10-03 2022-08-28 08:34:08|MONTHLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|425|1987-04-03|2022-08-03|44.43|173.6|291%|0.833509433962|424|63.3527765207|13.7218042453|34.418|-40.29|2003-05-03|2002-09-03|0|0|0|0|0|0|313|10.6|2021-11-03|2011-11-03 2022-08-28 08:34:09|MONTHLY|05192|1081717|/equities/klingelnberg|CHALL|S|0|R|4|51|2018-06-03|2022-08-03|49.9|15.9|-68%|-1.14784|50|24.5325489231|17.11866|64.447|-47.807|2020-04-03|2020-03-03|0|0|0|0|0|0|55.25|9.41|2018-06-03|2020-03-03 2022-08-28 08:34:09|MONTHLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|303|1997-06-03|2022-08-03|48.55|256.5|428%|1.05689072848|302|135.817195238|14.3006225166|35.163|-39.952|2003-04-03|2008-10-03|0|0|0|0|0|0|333.2|31.47|2018-01-03|2003-03-03 2022-08-28 08:34:10|MONTHLY|05194|949718|/equities/kudelski|CHALL|S|0|R|4|306|1997-03-03|2022-08-03|6.84|2.815|-59%|0.654354098361|305|31.2159253133|19.3157180328|67.585|-40.025|2001-10-03|2007-11-03|0|0|0|0|0|0|263.09|2.41|2000-10-03|2022-07-03 2022-08-28 08:34:10|MONTHLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|340|1994-05-03|2022-08-03|7.04|234.1|3225%|1.29283480826|339|87.8672059662|10.9598171091|30.399|-31.39|2009-04-03|2001-09-03|0|0|0|0|0|0|364.6|7.52|2021-09-03|1998-10-03 2022-08-28 08:34:12|MONTHLY|05196|14155|/equities/cytos-biotechnology|CHALL|S|0|R|4|239|2002-10-03|2022-08-03|41.7|1.67|-96%|38.3549957983|238|1252.15474547|28.5874957983|9057.378|-95.681|2006-05-03|2014-04-03|0|0|0|0|0|0|15551.4004|1.2351|2007-04-03|2019-08-03 2022-08-28 08:34:12|MONTHLY|05197|1084287|/equities/lalique-group|CHALL|S|0|R|4|51|2018-06-03|2022-08-03|48.8008|35|-28%|-0.2674|50|38.5217879426|13.74574|33.835|-24.706|2020-11-03|2020-03-03|0|0|0|0|0|0|54.7764|21.2|2019-02-03|2020-03-03 2022-08-28 08:34:12|MONTHLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|62|2017-07-03|2022-08-03|77.85|58|-25%|-0.156721311475|61|67.9854833541|13.8343278689|27.734|-15.589|2020-11-03|2020-03-03|0|0|0|0|0|0|105.6|48.18|2019-12-03|2020-09-03 2022-08-28 08:34:13|MONTHLY|05199|100240|/equities/bravofly-sa|CHALL|S|0|R|4|101|2014-04-03|2022-08-03|45.9|23.2|-49%|0.26119|100|22.4444554962|18.64455|71.246|-34.049|2020-11-03|2020-03-03|0|0|0|0|0|0|49.3|9.13|2020-02-03|2016-03-03 2022-08-28 08:34:13|MONTHLY|05200|949719|/equities/leclanche-sa|CHALL|S|0|R|4|313|1996-08-03|2022-08-03|18.831|0.5|-97%|-0.369967948718|312|10.3924455368|16.1424038462|101.887|-62.4|2020-11-03|2012-11-03|0|0|0|0|0|0|40.687|0.385|2010-01-03|2022-03-03 2022-08-28 08:34:14|MONTHLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|397|1989-07-03|2022-08-03|78.06|1654|2019%|1.1277979798|396|454.050075617|11.8836212121|36.754|-28.184|2009-04-03|2008-11-03|0|0|0|0|0|0|2690|36.36|2021-12-03|2004-03-03 2022-08-28 08:34:15|MONTHLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|119|2012-10-03|2022-08-03|21.3648|57.1|167%|1.64703389831|118|62.6681688934|19.0247288136|48.909|-34.489|2017-03-03|2016-12-03|0|0|0|0|0|0|225.195|19.6696|2015-07-03|2012-12-03 2022-08-28 08:34:15|MONTHLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|351|1993-06-03|2022-08-03|26.8|53.9|101%|0.386514285714|350|59.6410255378|8.66391142857|28.911|-17.204|2009-03-03|2008-02-03|0|0|0|0|0|0|131.8|25.5|2007-06-03|2012-11-03 2022-08-28 08:34:16|MONTHLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|3300|107500|3158%|0.954266978923|427|29289.8808411|7.86074004684|18.514|-24.44|2009-04-03|2008-12-03|0|0|0|0|0|0|123800|4850|2021-12-03|1997-10-03 2022-08-28 08:34:16|MONTHLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|480|10480|2083%|0.941967213115|427|2627.82196259|9.54074473068|32.727|-35|1993-01-03|1987-10-03|0|0|0|0|0|0|12770|460|2021-12-03|1997-10-03 2022-08-28 08:34:18|MONTHLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|343|1994-02-03|2022-08-03|2.65|49.72|1776%|1.5589502924|342|21.2064285803|17.6191169591|67.438|-31.32|2000-01-03|2008-10-03|0|0|0|0|0|0|124.9|1.39|2021-06-03|1998-10-03 2022-08-28 08:34:18|MONTHLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|274|1999-11-03|2022-08-03|93.1|537.4|477%|0.918597069597|273|171.65463506|11.7482051282|15.863|-31.235|2018-07-03|2008-10-03|0|0|0|0|0|0|785.2|30.39|2021-09-03|2012-06-03 2022-08-28 08:34:19|MONTHLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|0|R|4|411|1987-07-03|2022-08-03|101.19|417|312%|0.384514634146|410|228.627005324|4.17654634146|10.418|-11.567|1994-01-03|2001-09-03|0|0|0|0|0|0|538.6033|103.55|2018-05-03|1997-10-03 2022-08-28 08:34:19|MONTHLY|05209|955602|/equities/mch-group-ag|CHALL|S|0|R|4|255|2001-06-03|2022-08-03|30.07|5.9|-80%|-0.209649606299|254|35.4814030105|12.1627086614|37.22|-30.406|2009-04-03|2008-10-03|0|0|0|0|0|0|84.36|5.76|2007-07-03|2022-08-03 2022-08-28 08:34:19|MONTHLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|41|2019-04-03|2022-08-03|93.35|89.2|-4%|0.415225|40|98.5987801901|18.338525|21.397|-24.403|2020-05-03|2020-03-03|0|0|0|0|0|0|173|39.8|2021-10-03|2020-03-03 2022-08-28 08:34:21|MONTHLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|54|2018-03-03|2022-08-03|70.5|72.7|3%|0.553150943396|53|69.1305551882|18.2799245283|27.081|-18.224|2021-07-03|2019-08-03|0|0|0|0|0|0|148.4|31.6|2022-03-03|2020-03-03 2022-08-28 08:34:21|MONTHLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|347|1995|475%|0.747423887588|427|1050.39621314|10.1880515222|30.168|-34.124|1994-01-03|2010-06-03|0|0|0|0|0|0|2902.03|311|2017-06-03|1997-12-03 2022-08-28 08:34:22|MONTHLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|190|2006-11-03|2022-08-03|1.035|0.502|-51%|1.61035978836|189|2.1172562649|28.3163809524|70.111|-44.166|2007-04-03|2020-03-03|0|0|0|0|0|0|10.219|0.0665|2008-01-03|2020-03-03 2022-08-28 08:34:22|MONTHLY|05214|955604|/equities/mikron-holding-ag|CHALL|S|0|R|4|428|1987-01-03|2022-08-03|249.72|8.46|-97%|0.149105386417|427|110.784649325|16.2338056206|65.735|-71.993|2000-02-03|2002-08-03|0|0|0|0|0|0|1118.0601|2.7|2000-09-03|2009-03-03 2022-08-28 08:34:23|MONTHLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|341|1994-04-03|2022-08-03|527.05|15.52|-97%|0.0283058823529|340|169.955439392|17.0618441176|52.181|-76.029|1997-05-03|2000-07-03|0|0|0|0|0|0|2577.3101|0.73|1998-05-03|2002-10-03 2022-08-28 08:34:24|MONTHLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|207|2005-06-03|2022-08-03|132.6|243|83%|0.372432038835|206|206.157261208|5.98253883495|16.872|-21.716|2009-03-03|2008-10-03|0|0|0|0|0|0|336.5|108.2|2021-09-03|2009-02-03 2022-08-28 08:34:25|MONTHLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|94|2014-11-03|2022-08-03|22.45|5.94|-74%|-0.266247311828|93|22.3295745393|22.2597956989|42.56|-57.626|2021-12-03|2022-04-03|0|0|0|0|0|0|38.75|5.6|2015-11-03|2022-08-03 2022-08-28 08:34:25|MONTHLY|05218|949725|/equities/nebag-ag|CHALL|S|0|R|4|202|2005-11-03|2022-08-03|9.41|8.95|-5%|0.0478805970149|201|9.50303608592|5.66418905473|10|-15.463|2012-01-03|2008-10-03|0|0|0|0|0|0|12.46|6.48|2007-05-03|2009-03-03 2022-08-28 08:34:25|MONTHLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|428|1987-01-03|2022-08-03|4.63|115.5|2395%|0.875367681499|427|43.2479438871|7.68253395785|36.854|-18.441|1988-11-03|1987-10-03|0|0|0|0|0|0|129.8|17.5|2022-01-03|1997-10-03 2022-08-28 08:34:26|MONTHLY|05220|949727|/equities/new-value-ag|CHALL|S|0|R|4|196|2006-05-03|2022-08-03|18.6|0.162|-99%|-0.962558974359|195|6.60635202097|21.4871538462|152.101|-68.605|2020-04-03|2022-04-03|0|0|0|0|0|0|24|0.111|2007-08-03|2020-03-03 2022-08-28 08:34:27|MONTHLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|0|R|4|189|2006-12-03|2022-08-03|53.3|1.44|-97%|-0.277824468085|188|16.107095246|24.4787234043|63.245|-70.24|2014-11-03|2020-05-03|0|0|0|0|0|0|80.25|0.9|2007-07-03|2020-05-03 2022-08-28 08:34:28|MONTHLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|376|1991-05-03|2022-08-03|9.81|80.37|719%|0.690250666667|375|52.2434575431|8.584416|31.047|-13.214|1996-03-03|2000-01-03|0|0|0|0|0|0|96.38|34.4|2020-02-03|2011-08-03 2022-08-28 08:34:28|MONTHLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|376|1991-05-03|2022-08-03|10.72|7.175|-33%|0.768258666667|375|20.5023404277|17.5045253333|81.151|-59.241|2009-04-03|2008-10-03|0|0|0|0|0|0|109.92|2.88|2007-03-03|2009-03-03 2022-08-28 08:34:29|MONTHLY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|0|R|4|333|1994-04-03|2022-08-03|6.067|1.91|-69%|0.17728313253|332|6.35492491149|13.744560241|69.492|-23.967|2006-03-03|2021-01-03|0|0|0|0|0|0|20|1|2006-03-03|2016-03-03 2022-08-28 08:34:29|MONTHLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|0|R|4|172|2008-05-03|2022-08-03|144.68|7.8|-95%|-0.728175438596|171|21.8259412826|19.0313508772|51.65|-52.725|2017-10-03|2008-10-03|0|0|0|0|0|0|157.26|4.4|2008-05-03|2016-12-03 2022-08-28 08:34:31|MONTHLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|0|R|4|406|1987-01-03|2022-08-03|54.12|85|57%|0.372780246914|405|124.088251189|7.92168395062|43.333|-31.251|1996-04-03|2001-04-03|0|0|0|0|0|0|524.61|77|2001-01-03|2019-01-03 2022-08-28 08:34:31|MONTHLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|149|2010-04-03|2022-08-03|50.2|77.6|55%|0.393790540541|148|66.8614093857|7.64045945946|11.2|-11.883|2021-03-03|2020-03-03|0|0|0|0|0|0|98.7|43|2021-11-03|2011-08-03 2022-08-28 08:34:31|MONTHLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|198|2006-03-03|2022-08-03|83|967.8|1066%|1.58930456853|197|439.09646435|11.7993350254|46.306|-31.429|2009-04-03|2008-10-03|0|0|0|0|0|0|1667|50.45|2021-11-03|2009-03-03 2022-08-28 08:34:32|MONTHLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|142|2010-11-03|2022-08-03|32|29.6|-8%|0.278276595745|141|25.2848591939|11.6243120567|19.872|-26.354|2017-03-03|2022-06-03|0|0|0|0|0|0|66.6|9.06|2021-10-03|2013-12-03 2022-08-28 08:34:32|MONTHLY|05230|955617|/equities/perfect-holding-sa|CHALL|S|0|R|4|275|1999-10-03|2022-08-03|330|0.027|-100%|-0.731040145985|274|20.4498559954|29.540379562|338.298|-61.165|2020-08-03|2008-06-03|0|0|0|0|0|0|880|0.0025|2000-02-03|2018-09-03 2022-08-28 08:34:34|MONTHLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|0|R|4|329|1994-11-03|2022-08-03|248.87|87|-65%|0.0973140243902|328|152.26647468|8.71734146341|88.119|-25.175|2014-07-03|2008-12-03|0|0|0|0|0|0|389.16|39|1998-03-03|2016-01-03 2022-08-28 08:34:34|MONTHLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|0|R|4|399|1989-06-03|2022-08-03|115.41|350|203%|0.633474874372|398|480.645012724|11.2889371859|43.011|-33|2000-07-03|2001-09-03|0|0|0|0|0|0|1361.12|148|2000-07-03|2003-02-03 2022-08-28 08:34:34|MONTHLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|0|R|4|70|2016-11-03|2022-08-03|51.9|57|10%|0.602724637681|69|64.4435715539|12.2730144928|35.484|-40.148|2020-05-03|2020-03-03|0|0|0|0|0|0|96|23.35|2022-02-03|2020-03-03 2022-08-28 08:34:35|MONTHLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|0|R|4|87|2015-06-03|2022-08-03|207|330|59%|0.572918604651|86|259.203448065|4.02877906977|7.589|-8.206|2019-03-03|2016-11-03|0|0|0|0|0|0|357|187.5|2022-04-03|2015-10-03 2022-08-28 08:34:35|MONTHLY|05235|1055082|/equities/poenina|CHALL|S|0|R|4|56|2017-11-03|2022-06-03|51.37|51.6|0%|0.180563636364|55|48.9699014936|9.16198181818|14.824|-11.434|2020-04-03|2021-08-03|0|0|0|0|0|0|61.8852|37|2018-01-03|2020-03-03 2022-08-28 08:34:36|MONTHLY|05236|1076609|/equities/polyphor-ag|CHALL|S|0|R|4|52|2018-05-03|2022-08-03|32.66|0.75|-98%|-4.58121568627|51|10.1546730777|29.0808627451|46.609|-59.759|2020-04-03|2019-07-03|0|0|0|0|0|0|40|0.75|2018-05-03|2022-08-03 2022-08-28 08:34:37|MONTHLY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|0|R|4|284|1999-01-03|2022-08-03|201.54|78|-61%|0.318335689046|283|83.0231838193|11.7981166078|84.338|-50|2002-11-03|2003-02-03|0|0|0|0|0|0|606.4|11.15|2000-03-03|2003-03-03 2022-08-28 08:34:37|MONTHLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|270|2000-03-03|2022-08-03|28.89|110.3|282%|0.591769516729|269|70.255980315|6.58077695167|15.161|-22.904|2005-09-03|2008-10-03|0|0|0|0|0|0|157.1|26.96|2020-02-03|2000-07-03 2022-08-28 08:34:38|MONTHLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|157|2009-08-03|2022-08-03|30.8626|0.0312|-100%|17.1071153846|156|1.77458281574|40.9926217949|2008.333|-73.399|2020-03-03|2011-11-03|0|0|0|0|0|0|38.7008|0.0008|2009-08-03|2019-10-03 2022-08-28 08:34:38|MONTHLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|407|1988-10-03|2022-08-03|2.04|111.4|5361%|1.34018472906|406|36.0436854532|13.4190320197|31.27|-27.098|2020-11-03|1998-08-03|0|0|0|0|0|0|147.45|5.78|2022-01-03|1997-10-03 2022-08-28 08:34:40|MONTHLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|92.27|100.2|9%|0.403887587822|427|193.139745142|12.6622412178|39.116|-40.83|2009-04-03|2008-10-03|0|0|0|0|0|0|522.92|71.47|2007-01-03|2009-03-03 2022-08-28 08:34:40|MONTHLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|0|R|4|399|1989-06-03|2022-08-03|35.93|378.2|953%|0.755399497487|398|190.718847131|9.01105778894|20.289|-20.756|1989-07-03|2009-02-03|0|0|0|0|0|0|439.2|111.5|2022-04-03|2001-09-03 2022-08-28 08:34:41|MONTHLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|399|1989-06-03|2022-08-03|16.43|316.75|1828%|0.899492462312|398|165.011854901|9.28739698492|19.962|-18.605|1997-01-03|2009-02-03|0|0|0|0|0|0|404.15|73.4|2022-04-03|2003-03-03 2022-08-28 08:34:41|MONTHLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|0|R|4|337|1994-05-03|2022-08-03|42.81|1150|2586%|1.25908333333|336|977.825489101|9.10654761905|54.83|-21.26|1995-10-03|2008-10-03|0|0|0|0|0|0|2942.6899|128.67|2008-09-03|1997-10-03 2022-08-28 08:34:42|MONTHLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|0|R|4|262|2000-11-03|2022-08-03|44|14.9|-66%|0.263459770115|261|9.2159541909|18.095697318|45.122|-43.75|2020-12-03|2002-09-03|0|0|0|0|0|0|54.5|3.56|2000-11-03|2011-10-03 2022-08-28 08:34:43|MONTHLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|0|R|4|190|2006-11-03|2022-08-03|86|0.675|-99%|0.99891005291|189|34.8375367698|25.4414814815|466.751|-62.98|2014-05-03|2010-05-03|0|0|0|0|0|0|138.9|0.66|2015-09-03|2022-08-03 2022-08-28 08:34:43|MONTHLY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|0|R|4|291|1998-06-03|2022-08-03|252.44|306|21%|0.536596551724|290|233.544518382|13.3851344828|78.717|-32.555|1999-12-03|1998-09-03|0|0|0|0|0|0|547.83|78.01|2001-02-03|2003-03-03 2022-08-28 08:34:44|MONTHLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|0|R|4|428|1987-01-03|2022-08-03|6.42|166|2486%|1.04918032787|427|78.2991822011|11.0013372365|24.592|-30.735|2003-08-03|1987-10-03|0|0|0|0|0|0|294.2|14.31|2021-08-03|1997-11-03 2022-08-28 08:34:44|MONTHLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|376|1991-05-03|2022-08-03|10.91|170.25|1460%|0.984517333333|375|88.6517022417|11.117736|22.962|-25.373|1993-07-03|2008-10-03|0|0|0|0|0|0|306.6|11.93|2021-08-03|1998-10-03 2022-08-28 08:34:45|MONTHLY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|0|R|4|314|1996-07-03|2022-08-03|65.53|26.2|-60%|0.113878594249|313|110.920172011|13.0576198083|49.385|-26.374|2013-01-03|2011-09-03|0|0|0|0|0|0|330.39|20.2|2007-06-03|2022-01-03 2022-08-28 08:34:46|MONTHLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|399|1987-01-03|2022-08-03|24.8|974|3827%|1.6908718593|398|457.067744504|12.3660778894|57.616|-58.468|1997-03-03|1987-12-03|0|0|0|0|0|0|1690|59.2|2021-02-03|2003-03-03 2022-08-28 08:34:47|MONTHLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|0|R|4|427|1987-01-03|2022-08-03|610|5840|857%|0.848720657277|426|1553.73770492|8.68364788732|71.711|-30.963|1997-04-03|1997-07-03|0|0|0|0|0|0|9760|651|2018-04-03|2000-09-03 2022-08-28 08:34:47|MONTHLY|05253|1073053|/equities/sensirion|CHALL|S|0|R|4|54|2018-03-03|2022-08-03|45.28|94.7|109%|2.04594339623|53|63.9996295505|18.4026792453|30.169|-26.165|2021-08-03|2018-10-03|0|0|0|0|0|0|140|27.2|2021-10-03|2020-03-03 2022-08-28 08:34:48|MONTHLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|0|R|4|125|2012-04-03|2022-08-03|73.4812|96.5|31%|0.25789516129|124|85.1472289429|4.55459677419|6.78|-14.078|2020-08-03|2020-03-03|0|0|0|0|0|0|107|66.1992|2022-03-03|2013-02-03 2022-08-28 08:34:48|MONTHLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|100|2014-05-03|2022-08-03|68.2|91.8|35%|0.582323232323|99|92.6065002823|10.932989899|20.819|-24.02|2020-11-03|2015-01-03|0|0|0|0|0|0|143|56.9|2021-06-03|2015-01-03 2022-08-28 08:34:49|MONTHLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|317.36|2197|592%|0.76243559719|427|1122.7626874|11.2727447307|36.388|-35.594|1999-12-03|1987-10-03|0|0|0|0|0|0|3075|165.29|2022-01-03|2001-09-03 2022-08-28 08:34:50|MONTHLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|424|1987-01-03|2022-08-03|29.25|762.5|2507%|1.06799763593|423|173.739677083|9.73155082742|39.754|-39.19|2009-05-03|2008-10-03|0|0|0|0|0|0|943.5|51.17|2021-08-03|2009-04-03 2022-08-28 08:34:50|MONTHLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|48|2018-09-03|2022-08-03|12.3|23.36|90%|1.61419148936|47|17.8153333664|13.0543617021|17.697|-16.104|2022-07-03|2022-01-03|0|0|0|0|0|0|28.56|9.8|2021-09-03|2018-12-03 2022-08-28 08:34:51|MONTHLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|428|1987-01-03|2022-08-03|5.08|222.7|4284%|1.18483372365|427|45.5389671476|12.0516791569|23.022|-38.85|2009-04-03|1987-10-03|0|0|0|0|0|0|385.7|4.33|2021-12-03|2001-10-03 2022-08-28 08:34:51|MONTHLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|333|1994-12-03|2022-08-03|5.03|265.7|5182%|1.6554186747|332|99.2248650098|13.6883403614|35.938|-33.778|2008-11-03|2011-03-03|0|0|0|0|0|0|402|9.06|2021-11-03|2003-03-03 2022-08-28 08:34:53|MONTHLY|05261|945906|/equities/spice-priv-ag|CHALL|S|0|R|4|275|1999-10-03|2022-08-03|125.87|16.2|-87%|-0.268430656934|274|64.8678908868|11.2097956204|62.679|-45.862|2009-08-03|2008-10-03|0|0|0|0|0|0|178.71|5.18|2006-04-03|2009-07-03 2022-08-28 08:34:53|MONTHLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|257|2001-04-03|2022-08-03|151.23|459|204%|0.5332109375|256|383.718743291|6.92710546875|17.385|-12.893|2007-01-03|2011-11-03|0|0|0|0|0|0|642.02|140.77|2007-04-03|2001-09-03 2022-08-28 08:34:53|MONTHLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|0|R|4|41|2019-04-03|2022-08-03|43.165|28.96|-33%|-0.81975|40|41.0464632918|10.967825|12.061|-19.436|2020-11-03|2022-02-03|0|0|0|0|0|0|50.35|28.22|2020-02-03|2022-03-03 2022-08-28 08:34:54|MONTHLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|0|R|4|293|1998-03-03|2022-08-03|49.77|38.2|-23%|0.243154109589|292|52.4695080441|10.7198356164|28.417|-27.024|2007-01-03|1998-09-03|0|0|0|0|0|0|89.41|23.7|1998-05-03|2004-06-03 2022-08-28 08:34:54|MONTHLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|291|1998-06-03|2022-08-03|20.5|109.65|435%|1.6302137931|290|355.840893644|14.9002517241|42.704|-92.159|2000-01-03|2022-04-03|0|0|0|0|0|0|2108|10|2021-11-03|1998-10-03 2022-08-28 08:34:56|MONTHLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|17.33|59.65|244%|0.819615925059|427|66.621927629|14.0565339578|34.776|-42.374|2020-11-03|2008-10-03|0|0|0|0|0|0|162.5|11.19|2007-11-03|2003-03-03 2022-08-28 08:34:56|MONTHLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|0|R|4|350|1993-07-03|2022-08-03|110.35|237|115%|0.560693409742|349|244.164485822|13.4654584527|34.161|-26.242|1999-12-03|1998-08-03|0|0|0|0|0|0|606.5|63.44|2013-11-03|1998-10-03 2022-08-28 08:34:57|MONTHLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|4.74|44.1|830%|0.901667447307|427|39.7464719635|12.8345175644|35.674|-34.752|1999-12-03|1987-10-03|0|0|0|0|0|0|108|16.53|2014-04-03|1997-10-03 2022-08-28 08:34:57|MONTHLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|412|1988-05-03|2022-08-03|127.55|506.8|297%|0.933673965937|411|243.992500324|13.2623454988|69.595|-42.462|2003-04-03|2002-09-03|0|0|0|0|0|0|774.99|29.66|2000-09-03|2003-03-03 2022-08-28 08:34:58|MONTHLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|0|R|4|269|2000-04-03|2022-08-03|32.2|85.2|165%|0.448768656716|268|62.9026217691|6.31660820896|16.303|-18.319|2009-03-03|2020-03-03|0|0|0|0|0|0|125.4|26.24|2020-02-03|2001-09-03 2022-08-28 08:34:59|MONTHLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|394|1989-09-03|2022-08-03|23.55|73.98|214%|0.683916030534|393|81.1317512323|12.1621119593|47.425|-53.038|2009-04-03|2009-02-03|0|0|0|0|0|0|206.79|11.88|1998-07-03|2009-03-03 2022-08-28 08:35:00|MONTHLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|407|1988-10-03|2022-08-03|26.0938|0.27|-99%|-0.0815714285714|406|5.90559372694|18.2481133005|59.429|-79.71|1998-03-03|1997-02-03|0|0|0|0|0|0|37.9547|0.1064|1989-06-03|2020-03-03 2022-08-28 08:35:00|MONTHLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|287|1998-10-03|2022-08-03|428.09|505|18%|0.176293706294|286|445.738885009|7.86611538462|22.341|-14.563|1998-12-03|2008-03-03|0|0|0|0|0|0|703.22|291.25|2000-03-03|2009-04-03 2022-08-28 08:35:01|MONTHLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|268|2000-05-03|2022-08-03|25.46|110.6|334%|1.39918726592|267|40.797723908|18.356505618|55.853|-38.761|2003-10-03|2001-08-03|0|0|0|0|0|0|212.5|1.13|2021-11-03|2002-09-03 2022-08-28 08:35:01|MONTHLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|393|1989-09-03|2022-08-03|2.47|362.8|14588%|1.85839795918|392|101.039389175|14.7398061224|59.919|-28.571|1990-01-03|2002-04-03|0|0|0|0|0|0|602|21.22|2021-09-03|2003-03-03 2022-08-28 08:35:03|MONTHLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|255|2001-06-03|2022-08-03|21.45|77|259%|1.65801181102|254|49.8561176567|20.8410354331|87.5|-56.463|2003-01-03|2002-07-03|0|0|0|0|0|0|184.55|1.05|2019-05-03|2002-09-03 2022-08-28 08:35:03|MONTHLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|0|R|4|101|2014-04-03|2022-08-03|79|118|49%|0.42626|100|97.3118812637|4.30758|5.31|-9.174|2022-07-03|2020-03-03|0|0|0|0|0|0|120|74|2022-08-03|2015-06-03 2022-08-28 08:35:03|MONTHLY|05278|955641|/equities/tornos-holding-ag|CHALL|S|0|R|4|258|2001-03-03|2022-08-03|90.21|5.3|-94%|-0.0627821011673|257|9.92810078462|20.9133657588|45.455|-53.209|2019-01-03|2002-06-03|0|0|0|0|0|0|95.968|1.775|2001-04-03|2002-11-03 2022-08-28 08:35:04|MONTHLY|05279|955637|/equities/tamedia-ag|CHALL|S|0|R|4|263|2000-10-03|2022-08-03|223.5|147.6|-34%|0.245374045802|262|117.133269829|11.6250152672|43.925|-32.589|2021-09-03|2008-10-03|0|0|0|0|0|0|264|40|2000-10-03|2009-03-03 2022-08-28 08:35:04|MONTHLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|179|2007-10-03|2022-08-03|87.05|133|53%|0.905488764045|178|93.3670397284|18.2949719101|45.806|-32.187|2009-05-03|2008-01-03|0|0|0|0|0|0|246.8143|13.6|2016-08-03|2009-02-03 2022-08-28 08:35:06|MONTHLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|15.56|15.27|-2%|0.382864168618|427|22.7257149375|12.8602295082|49.065|-42.177|2009-04-03|1998-09-03|0|0|0|0|0|0|71.95|7|2007-02-03|2020-03-03 2022-08-28 08:35:06|MONTHLY|05282|955649|/equities/valartis-group-ag|CHALL|S|0|R|4|373|1991-08-03|2022-08-03|24.1|17.1|-29%|0.404016129032|372|56.3494369824|12.7508978495|46.154|-45.815|2009-05-03|2008-10-03|0|0|0|0|0|0|253|5.6|2001-02-03|2015-11-03 2022-08-28 08:35:07|MONTHLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|313|1996-08-03|2022-08-03|31.87|89.4|181%|0.449262820513|312|102.465974375|5.92411538462|20.957|-21.969|1997-07-03|2010-10-03|0|0|0|0|0|0|206.5|43.76|2010-05-03|1997-11-03 2022-08-28 08:35:07|MONTHLY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|274.44|260|-5%|0.388037470726|427|271.336102495|11.7066721311|66.668|-29.114|1988-07-03|1987-10-03|0|0|0|0|0|0|513.01|129.4|2000-02-03|2020-10-03 2022-08-28 08:35:08|MONTHLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|0|R|4|69|2016-12-03|2022-08-03|36.1546|47.5|31%|0.472132352941|68|40.2372159543|6.75898529412|13.063|-10.474|2021-12-03|2022-06-03|0|0|0|0|0|0|58|33.1|2022-03-03|2020-03-03 2022-08-28 08:35:09|MONTHLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|77|2016-04-03|2022-08-03|53|242.4|357%|2.46915789474|76|176.788960989|15.4022763158|20.821|-19.916|2019-04-03|2022-06-03|0|0|0|0|0|0|496.6|50.3|2021-11-03|2016-04-03 2022-08-28 08:35:09|MONTHLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|0|R|4|207|2005-06-03|2022-08-03|115|412|258%|0.750844660194|206|353.966666512|8.3369223301|26.452|-16.231|2008-04-03|2020-03-03|0|0|0|0|0|0|608|110|2020-01-03|2005-07-03 2022-08-28 08:35:10|MONTHLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|426|1987-01-03|2022-08-03|340|35.5|-90%|0.436357647059|425|408.475476444|9.70658117647|30.841|-98.013|2002-03-03|2010-07-03|0|0|0|0|0|0|2688|24|2008-05-03|2015-01-03 2022-08-28 08:35:10|MONTHLY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|235|2003-02-03|2022-08-03|14.45|176.5|1121%|1.41296153846|234|78.1905104495|11.6706239316|57.219|-26.263|2021-12-03|2008-01-03|0|0|0|0|0|0|197.2|12.97|2022-05-03|2003-03-03 2022-08-28 08:35:11|MONTHLY|05290|955648|/equities/villars-holding-sa|CHALL|S|0|R|4|370|1988-07-03|2022-08-03|232.9|760|226%|0.497579945799|369|421.308179433|5.87216531165|29.326|-35.333|2004-12-03|1992-05-03|0|0|0|0|0|0|970|161.2|2018-04-03|1997-12-03 2022-08-28 08:35:12|MONTHLY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|0|R|4|423|1987-06-03|2022-08-03|162.4203|0.834|-99%|-0.413443127962|422|34.547470902|17.9940876777|73.612|-42.222|2007-02-03|1987-10-03|0|0|0|0|0|0|286.0537|0.492|1989-04-03|2020-03-03 2022-08-28 08:35:13|MONTHLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|28.8|60.9|111%|0.595557377049|427|36.5445560674|11.9527189696|30.29|-37.773|2003-10-03|2001-09-03|0|0|0|0|0|0|104.9|12.75|2000-11-03|2003-03-03 2022-08-28 08:35:13|MONTHLY|05293|955650|/equities/vp-bank-ag|CHALL|S|0|R|4|428|1987-01-03|2022-08-03|132.5|88|-34%|0.203007025761|427|141.463317648|10.500676815|34.933|-35.788|2009-04-03|2009-02-03|0|0|0|0|0|0|387.25|46.55|2000-04-03|2009-03-03 2022-08-28 08:35:14|MONTHLY|05294|955654|/equities/walter-meier-ag|CHALL|S|0|R|4|428|1987-01-03|2022-08-03|28.26|30.8|9%|0.490693208431|427|21.0389942076|12.4491428571|46.57|-38.932|1996-05-03|2008-10-03|0|0|0|0|0|0|63.0476|7.2|2014-02-03|1997-10-03 2022-08-28 08:35:14|MONTHLY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|0|R|4|329|1995-04-03|2022-08-03|764|2160|183%|0.37249695122|328|1486.71522554|4.56355792683|25.391|-13.481|1998-02-03|1998-08-03|0|0|0|0|0|0|2480|688|2021-09-03|1997-10-03 2022-08-28 08:35:16|MONTHLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|0|R|4|78|2016-03-03|2022-08-03|5.87|0.2355|-96%|-2.10018181818|77|2.84657692413|27.8288051948|102.857|-41.725|2021-03-03|2021-04-03|0|0|0|0|0|0|12|0.21|2016-03-03|2022-07-03 2022-08-28 08:35:16|MONTHLY|05297|955611|/equities/oti-energy-ag|CHALL|S|0|R|4|257|2000-05-03|2022-08-03|185.5|0.75|-100%|2.411875|256|35.6930350504|25.9706953125|318.327|-83.019|2004-01-03|2020-03-03|0|0|0|0|0|0|245|0.09|2000-05-03|2020-03-03 2022-08-28 08:35:16|MONTHLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|216|2004-09-03|2022-08-03|72.9|143.4|97%|0.636748837209|215|111.014394937|11.8015581395|27.828|-32.145|2005-05-03|2006-05-03|0|0|0|0|0|0|228.7|43.5|2017-05-03|2011-07-03 2022-08-28 08:35:17|MONTHLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|427|1987-01-03|2022-08-03|10.43|58.6|462%|0.757568075117|426|30.2941002578|11.8614061033|30.709|-28.55|2007-01-03|1998-08-03|0|0|0|0|0|0|108.6|10.72|2021-09-03|1998-10-03 2022-08-28 08:35:17|MONTHLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|0|R|4|428|1987-01-03|2022-08-03|4133.73|24.2|-99%|-0.601180327869|427|2200.87147694|12.475676815|58.108|-57.547|1997-07-03|2015-06-03|0|0|0|0|0|0|11626.0996|17.3|1989-09-03|2016-06-03 2022-08-28 08:35:19|MONTHLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|0|R|4|122|2012-07-03|2022-08-03|1300|2020|55%|0.414297520661|121|1646.31147541|4.88903305785|12.019|-14.027|2019-12-03|2020-03-03|0|0|0|0|0|0|2420|1111|2020-01-03|2013-06-03 2022-08-28 08:35:19|MONTHLY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|0|R|4|419|1987-10-03|2022-08-03|1628|6920|325%|0.402071770335|418|3339.51073986|4.22161961722|16|-14.78|2004-01-03|1990-09-03|0|0|0|0|0|0|7500|1643|2022-04-03|1997-11-03 2022-08-28 08:35:20|MONTHLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|62|2017-07-03|2022-08-03|139.195|47.3|-66%|-0.673196721311|61|175.598548335|22.1388688525|44.7|-37.314|2021-01-03|2022-06-03|0|0|0|0|0|0|514|45.02|2021-02-03|2022-08-03 2022-08-28 08:35:20|MONTHLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|344|1994-01-03|2022-08-03|231.98|434.1|87%|0.549064139942|343|313.157500045|12.3381107872|32.041|-46.089|2002-10-03|2002-07-03|0|0|0|0|0|0|875.41|81.18|1998-07-03|2002-07-03 2022-08-28 08:35:20|MONTHLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|0|R|4|315|1994-04-03|2022-08-03|201|170|-15%|0.432955414013|314|389.069047571|10.4085700637|46.667|-33.051|1995-11-03|2015-11-03|0|0|0|0|0|0|870|133|2002-08-03|2020-07-03 2022-08-28 08:35:22|MONTHLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|290|1998-07-03|2022-08-03|1.085|1.1815|9%|0.468823529412|289|1.60955723987|13.9850519031|55.72|-28.041|1998-12-03|2020-03-03|0|0|0|0|0|0|8.289|0.2861|2000-03-03|2012-07-03 2022-08-28 08:35:22|MONTHLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|204|2005-09-03|2022-08-03|143|163.2|14%|0.854600985222|203|105.19188067|12.1138916256|28.12|-83.871|2008-02-03|2008-05-03|0|0|0|0|0|0|237.5|12.8|2007-01-03|2008-10-03 2022-08-28 08:35:23|MONTHLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|426|1987-03-03|2022-08-03|0.66|37.37|5562%|1.39991058824|425|13.4255868515|13.1989223529|50|-35.881|1988-07-03|2020-03-03|0|0|0|0|0|0|59.76|2.56|2022-01-03|2003-03-03 2022-08-28 08:35:23|MONTHLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|0|R|4|82|2015-11-03|2022-08-03|19.88|9.512|-52%|-0.472444444444|81|16.8490365482|15.0921111111|22.765|-39.839|2020-11-03|2020-03-03|0|0|0|0|0|0|28.48|5.68|2018-01-03|2020-05-03 2022-08-28 08:35:24|MONTHLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|331|1995-02-03|2022-08-03|9.61|140.1|1358%|1.02748181818|330|68.3124772127|10.2161515152|24.207|-29.298|2004-01-03|2008-10-03|0|0|0|0|0|0|179.2|12.5|2022-01-03|2003-03-03 2022-08-28 08:35:25|MONTHLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|0|R|4|334|1994-11-03|2022-08-03|1.33|22.42|1586%|1.22332432432|333|19.6749400618|13.1372612613|33.937|-33.65|1997-05-03|2020-03-03|0|0|0|0|0|0|44.75|4.89|2007-06-03|1997-10-03 2022-08-28 08:35:25|MONTHLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|0|R|4|51|2018-06-03|2022-08-03|471.75|1602|240%|3.20116|50|1308.01666619|20.27004|36.344|-22.604|2019-01-03|2022-01-03|0|0|0|0|0|0|2835|400|2021-11-03|2018-06-03 2022-08-28 08:35:26|MONTHLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|191|2006-10-03|2022-08-03|38.98|98|151%|0.623121052632|190|58.698903688|7.75097894737|15.653|-19.506|2008-12-03|2020-03-03|0|0|0|0|0|0|135.9711|25.65|2020-02-03|2008-10-03 2022-08-28 08:35:26|MONTHLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|1.722|4.496|161%|0.724558758315|451|9.40135621233|14.7819844789|44.094|-48.823|2002-10-03|2008-10-03|0|0|0|0|0|0|53.678|1.556|1999-01-03|2020-03-03 2022-08-28 08:35:27|MONTHLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|91|2015-02-03|2022-08-03|83.06|124.4|50%|0.728244444444|90|137.875164493|13.1276|18.166|-31.366|2020-11-03|2020-03-03|0|0|0|0|0|0|184.9|22.77|2017-06-03|2022-08-03 2022-08-28 08:35:28|MONTHLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|4.9|143.5|2829%|1.25180093677|427|57.4008364572|13.6967423888|68.182|-32.812|1993-02-03|1987-10-03|0|0|0|0|0|0|302|8.6|2021-08-03|2002-12-03 2022-08-28 08:35:29|MONTHLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|0|R|4|390|1990-03-03|2022-08-03|63.772|40.4|-37%|0.549740359897|389|97.4918395299|13.9879768638|66.841|-79.302|2009-01-03|2008-10-03|0|0|0|0|0|0|315.546|5.491|1999-01-03|2008-11-03 2022-08-28 08:35:29|MONTHLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|1.54|27.52|1687%|1.02599556541|451|12.5228136155|11.4144168514|55.523|-69.918|2003-05-03|2003-02-03|0|0|0|0|0|0|32.54|2|1999-04-03|2003-02-03 2022-08-28 08:35:30|MONTHLY|05319|50563|/equities/allied-irish-b|STOXX600|S|0|R|4|228|2003-09-03|2022-08-03|12.65|2.134|-83%|107.004665198|227|700.739701763|28.2583303965|24518.112|-68.443|2005-12-03|2009-02-03|0|0|0|0|0|0|6097.5|0.719|2007-02-03|2020-03-03 2022-08-28 08:35:30|MONTHLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|0|R|4|187|2006-12-03|2022-08-03|56.04|367|555%|1.88375806452|186|121.264422432|17.9544516129|76.161|-44.982|2011-10-03|2008-12-03|0|0|0|0|0|0|420.5|16.36|2022-06-03|2010-07-03 2022-08-28 08:35:32|MONTHLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|10.95|63.78|482%|0.702647450111|451|38.5697430858|11.9395720621|24.643|-31.784|1999-04-03|1987-10-03|0|0|0|0|0|0|108.45|15.01|2021-07-03|2003-03-03 2022-08-28 08:35:32|MONTHLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|0|R|4|244|2002-05-03|2022-08-03|22.5|291|1193%|1.39257613169|243|132.754712957|13.4014238683|22.603|-21.937|2003-02-03|2008-10-03|0|0|0|0|0|0|390.8|10.8|2021-11-03|2002-11-03 2022-08-28 08:35:33|MONTHLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|23|2020-10-03|2022-08-03|80.45|25.21|-69%|-4.29231818182|22|50.5282604383|25.052|13.84|-35.226|2021-06-03|2022-04-03|0|0|0|0|0|0|98.78|19.42|2020-10-03|2022-06-03 2022-08-28 08:35:33|MONTHLY|05324|958272|/equities/altice-nv|STOXX600|S|0|R|4|85|2014-01-03|2021-01-03|1.32|5.34|305%|3.24625|84|3.23607058665|23.651|100.662|-58.958|2018-05-03|2017-11-03|0|0|0|0|0|0|6.86|1.18|2020-02-03|2014-03-03 2022-08-28 08:35:33|MONTHLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|149|2010-04-03|2022-08-03|12|54.8|357%|1.28933783784|148|41.0310403261|12.1040337838|40.181|-31.969|2020-11-03|2020-03-03|0|0|0|0|0|0|82.2|10.75|2018-10-03|2010-05-03 2022-08-28 08:35:35|MONTHLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|0|R|4|366|1992-03-03|2022-08-03|6.1|74.7|1125%|2.19144931507|365|41.1331421541|13.8171479452|352.895|-81.959|2002-01-03|2007-12-03|0|0|0|0|0|0|358.7|2.8|2021-04-03|1998-11-03 2022-08-28 08:35:35|MONTHLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|0|R|4|255|2001-06-03|2022-08-03|2.41|26.06|981%|1.48718110236|254|9.55776472255|15.4573385827|48.015|-43.852|2009-04-03|2008-11-03|0|0|0|0|0|0|47.59|0.605|2021-12-03|2008-12-03 2022-08-28 08:35:36|MONTHLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|232|2003-05-03|2022-08-03|2.98|46.66|1466%|1.55692640693|231|31.5242177813|13.6729090909|28.304|-28.673|2009-01-03|2008-09-03|0|0|0|0|0|0|57.5|2.78|2015-04-03|2003-06-03 2022-08-28 08:35:36|MONTHLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|0|R|4|261|2000-12-03|2022-08-03|23.21|50.28|117%|0.603169230769|260|51.1111686348|12.1167|28.627|-34.502|2008-12-03|2008-11-03|0|0|0|0|0|0|124.2|9.38|2015-11-03|2003-03-03 2022-08-28 08:35:36|MONTHLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|98|2014-07-03|2022-08-03|8.3|391.1|4612%|4.93006185567|97|108.268979126|18.2502371134|110.08|-25.69|2017-12-03|2022-01-03|0|0|0|0|0|0|403.8|6.23|2022-08-03|2014-10-03 2022-08-28 08:35:38|MONTHLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|0|R|4|83|2015-10-03|2022-08-03|3.986|2.936|-26%|0.0759024390244|82|5.7259036202|12.0109878049|43.692|-42.564|2020-11-03|2020-03-03|0|0|0|0|0|0|8.86|2.777|2020-02-03|2022-07-03 2022-08-28 08:35:38|MONTHLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|0|R|4|309|1996-12-03|2022-08-03|7.9|289.15|3560%|2.42819480519|308|44.7831574505|21.5509837662|105.696|-45.182|1999-11-03|2001-09-03|0|0|0|0|0|0|438.7|2|2021-11-03|1998-10-03 2022-08-28 08:35:39|MONTHLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|0|R|4|330|1995-03-03|2022-08-03|1.66|521.4|31310%|2.65303647416|329|87.7380793698|19.025100304|67.29|-40.33|1995-07-03|2002-09-03|0|0|0|0|0|0|777.5|3.48|2021-11-03|1998-10-03 2022-08-28 08:35:39|MONTHLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|75|2016-06-03|2022-08-03|19.45|42.18|117%|1.32289189189|74|33.0967999776|12.0269324324|19.847|-23.772|2020-11-03|2020-03-03|0|0|0|0|0|0|46.29|17|2022-04-03|2016-07-03 2022-08-28 08:35:39|MONTHLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|0|R|4|334|1994-11-03|2022-08-03|1.7|220.9|12894%|1.79498798799|333|85.601889097|13.5108888889|33.444|-19.596|2002-11-03|2001-08-03|0|0|0|0|0|0|290.6|12|2021-08-03|1997-10-03 2022-08-28 08:35:41|MONTHLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|13.5715|14.725|8%|0.286948477752|427|17.7454527962|11.243941452|29.763|-26.871|2012-06-03|2009-02-03|0|0|0|0|0|0|39.2727|8.155|2000-11-03|2012-05-03 2022-08-28 08:35:41|MONTHLY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|0|R|4|426|1987-02-03|2022-08-03|0.53|22.83|4208%|1.25075294118|425|10.762308551|12.0025858824|44.581|-41.037|1999-01-03|2020-03-03|0|0|0|0|0|0|28.61|1.56|2017-11-03|1997-10-03 2022-08-28 08:35:42|MONTHLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|0|R|4|428|1987-01-03|2022-08-03|0.5|111.5|22200%|1.67738407494|427|23.7511449063|14.1107868852|37.5|-28.571|1991-05-03|1987-10-03|0|0|0|0|0|0|448.4|3.1|2022-05-03|2002-10-03 2022-08-28 08:35:43|MONTHLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|243|2002-06-03|2022-08-03|69.4456|2.362|-97%|-0.541888429752|242|27.8658116874|19.1554628099|45.375|-39.47|2009-04-03|2020-03-03|0|0|0|0|0|0|120.3266|1.0115|2006-04-03|2020-05-03 2022-08-28 08:35:43|MONTHLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|2.873|0.6446|-78%|-0.117572687225|227|2.205938966|15.5208325991|48.387|-40.723|2012-08-03|2020-03-03|0|0|0|0|0|0|6.154|0.25|2007-02-03|2020-10-03 2022-08-28 08:35:44|MONTHLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|5.735|5.748|0%|9.93868904594|283|17.0236947818|22.8341378092|2706.816|-63.052|2007-06-03|2009-02-03|0|0|0|0|0|0|286.146|1.282|2007-06-03|2020-05-03 2022-08-28 08:35:45|MONTHLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|0|R|4|235|2003-02-03|2022-08-03|88.2|67.14|-24%|0.284576923077|234|144.186808404|14.1895555556|44.91|-36.234|2009-04-03|2020-03-03|0|0|0|0|0|0|278.4|40.8|2007-05-03|2020-10-03 2022-08-28 08:35:45|MONTHLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|1.006|4.827|380%|0.971501501502|333|3.84985758837|14.385|40.192|-37.378|2007-11-03|2020-03-03|0|0|0|0|0|0|8.968|0.957|2007-12-03|2012-07-03 2022-08-28 08:35:46|MONTHLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|0|R|4|334|1994-11-03|2022-08-03|1.845|4.453|141%|0.717606606607|333|7.82353058047|13.9421771772|59.626|-32.737|2020-11-03|2020-03-03|0|0|0|0|0|0|16.401|2.1|2007-02-03|2020-09-03 2022-08-28 08:35:46|MONTHLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|405|1988-12-03|2022-08-03|18.58|142.3|666%|1.18242821782|404|31.9572214892|12.3646881188|37.574|-67.621|2020-05-03|2008-03-03|0|0|0|0|0|0|204.4|10.6944|2021-08-03|2012-11-03 2022-08-28 08:35:48|MONTHLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|0|R|4|280|1999-05-03|2022-08-03|284.22|365.95|29%|1.0835734767|279|136.72113594|19.5188315412|68.925|-47.775|2009-03-03|2001-07-03|0|0|0|0|0|0|493.443|7.07|2022-04-03|2002-10-03 2022-08-28 08:35:48|MONTHLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|0|R|4|179|2007-10-03|2022-08-03|4.23|2.88|-32%|0.235471910112|178|3.06154862263|14.6796348315|37.452|-26.756|2020-11-03|2020-03-03|0|0|0|0|0|0|4.7228|1.5|2014-09-03|2020-05-03 2022-08-28 08:35:48|MONTHLY|05348|13579|/equities/campari|STOXX600|S|0|R|4|254|2001-07-03|2022-08-03|0.78|10.22|1210%|1.20530039526|253|3.76970176997|10.9273201581|21.172|-19.403|2016-03-03|2008-11-03|0|0|0|0|0|0|13.475|0.54|2021-11-03|2001-11-03 2022-08-28 08:35:49|MONTHLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|0|R|4|443|1985-10-03|2022-08-03|93.7|965.8|931%|0.808735294118|442|396.48826191|11.3333552036|25.741|-42.211|2000-07-03|2008-10-03|0|0|0|0|0|0|1190.5|147.8|2021-07-03|2008-11-03 2022-08-28 08:35:49|MONTHLY|05350|18976|/equities/castellum-ab|STOXX600|S|0|R|4|157|2009-08-03|2022-08-03|55.53|155.68|180%|0.872865384615|156|127.091401045|10.2015641026|19.195|-28.754|2022-07-03|2022-06-03|0|0|0|0|0|0|272.78|50.96|2021-09-03|2010-05-03 2022-08-28 08:35:51|MONTHLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|0|R|4|247|2002-01-03|2022-08-03|6.56|84|1180%|2.24851626016|246|59.3915791775|23.1073455285|88.387|-38.843|2010-08-03|2008-10-03|0|0|0|0|0|0|464.2|0.63|2020-12-03|2008-10-03 2022-08-28 08:35:51|MONTHLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|0|R|4|88|2015-05-03|2022-08-03|11.6761|39.92|242%|1.68133333333|87|27.1697606824|12.207|22.21|-21.258|2019-03-03|2022-01-03|0|0|0|0|0|0|61.92|9.5525|2021-08-03|2016-11-03 2022-08-28 08:35:52|MONTHLY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|0|R|4|147|2010-06-03|2022-08-03|101.5|436|330%|1.17401369863|146|386.972109736|10.4859726027|15.33|-11.665|2020-04-03|2019-06-03|0|0|0|0|0|0|758|93.6|2019-06-03|2010-06-03 2022-08-28 08:35:52|MONTHLY|05354|6687|/equities/close-brothers|STOXX600|S|0|R|4|217|2004-08-03|2022-08-03|10.62|12.1|14%|0.359157407407|216|13.3391382266|10.5712777778|23.463|-27.53|2020-11-03|2016-06-03|0|0|0|0|0|0|23.164|4.18|2015-03-03|2009-01-03 2022-08-28 08:35:52|MONTHLY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|0|R|4|108|2013-09-03|2022-08-03|10.8711|12.34|14%|0.611112149533|107|9.39101186505|14.3463925234|40.026|-39.677|2020-11-03|2020-03-03|0|0|0|0|0|0|17.13|4.4006|2022-01-03|2020-03-03 2022-08-28 08:35:54|MONTHLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|333|1994-12-03|2022-08-03|96.8|104.5|8%|0.10615060241|332|104.912983823|6.42136144578|12.796|-20.73|2015-01-03|2008-10-03|0|0|0|0|0|0|159|69.56|2020-02-03|2009-03-03 2022-08-28 08:35:54|MONTHLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|3.5|862.6|24546%|1.44673170732|451|204.141592759|10.3963880266|33.333|-18.079|1987-01-03|1994-05-03|0|0|0|0|0|0|1194|21.5|2021-11-03|1997-10-03 2022-08-28 08:35:55|MONTHLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|3.63|28.74|692%|0.731166297118|451|19.0949557645|10.7822793792|26.148|-31.328|2012-05-03|2008-11-03|0|0|0|0|0|0|53.9|7.9|2021-02-03|2009-02-03 2022-08-28 08:35:55|MONTHLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|18.8|97.82|420%|0.70245232816|451|99.4236792674|11.7506651885|42.169|-36.813|2009-05-03|2009-02-03|0|0|0|0|0|0|259.5|30.5|2017-07-03|2009-03-03 2022-08-28 08:35:56|MONTHLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|0|R|4|328|1995-05-03|2022-08-03|21.2|228|975%|1.36182262997|327|150.440030406|13.8836207951|37.993|-79.314|2000-08-03|2006-04-03|0|0|0|0|0|0|484|31.6|2000-11-03|2008-10-03 2022-08-28 08:35:57|MONTHLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|0|R|4|182|2007-07-03|2022-08-03|12.31|132.5|976%|1.61809392265|181|61.5883689922|13.536281768|28.666|-18.244|2020-04-03|2022-01-03|0|0|0|0|0|0|211.8|10.21|2020-05-03|2008-01-03 2022-08-28 08:35:58|MONTHLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|65|2017-04-03|2022-08-03|38.76|382.6|887%|3.99271875|64|183.199539009|15.5833125|17.263|-15.389|2018-05-03|2022-04-03|0|0|0|0|0|0|386.6|36.15|2022-08-03|2017-04-03 2022-08-28 08:35:58|MONTHLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|0|R|4|237|2002-12-03|2022-08-03|30.96|189.85|513%|1.10546186441|236|99.641561307|12.6847669492|38.057|-31.701|2009-04-03|2008-11-03|0|0|0|0|0|0|220.5|14.15|2022-02-03|2009-01-03 2022-08-28 08:35:58|MONTHLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|82|2015-11-03|2022-08-03|54.3|59.56|10%|0.821135802469|81|83.9064636696|16.4305185185|48.33|-45.753|2020-04-03|2020-03-03|0|0|0|0|0|0|158.5|37.64|2021-07-03|2020-04-03 2022-08-28 08:35:59|MONTHLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|0|R|4|423|1987-06-03|2022-08-03|0.7|1134.5|161971%|2.16230805687|422|181.599999893|12.051056872|56.204|-26.396|2009-04-03|2001-09-03|0|0|0|0|0|0|1696|8.6|2021-09-03|1997-10-03 2022-08-28 08:36:00|MONTHLY|05366|18899|/equities/dufry-ag|STOXX600|S|0|R|4|113|2011-09-03|2022-08-03|79.7|36.17|-55%|-0.407008928571|112|112.781062033|14.9685089286|20.461|-24.759|2012-01-03|2021-02-03|0|0|0|0|0|0|243.92|19.97|2014-11-03|2017-03-03 2022-08-28 08:36:00|MONTHLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|0|R|4|303|1997-06-03|2022-08-03|3.0942|5.132|66%|0.361413907285|302|3.07636229512|10.7636688742|29.482|-22.222|2000-02-03|2012-05-03|0|0|0|0|0|0|5.66|1.3252|2021-01-03|2003-03-03 2022-08-28 08:36:01|MONTHLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|0|R|4|428|1987-01-03|2022-08-03|28.6|136.54|377%|0.813866510539|427|96.1878411681|14.4822529274|42.636|-29.619|2009-04-03|1987-10-03|0|0|0|0|0|0|239.2|44.7|2021-03-03|1998-10-03 2022-08-28 08:36:01|MONTHLY|05369|18977|/equities/elekta|STOXX600|S|0|R|4|157|2009-08-03|2022-08-03|31.31|62.28|99%|0.808038461538|156|85.492165523|14.2973012821|20.194|-21.461|2020-08-03|2015-05-03|0|0|0|0|0|0|169.91|25.88|2020-04-03|2009-08-03 2022-08-28 08:36:02|MONTHLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|0|R|4|207|2005-06-03|2022-08-03|28.117|155.2|452%|0.928262135922|206|47.8618107118|7.14640776699|17.845|-11.414|2020-04-03|2022-06-03|0|0|0|0|0|0|161.48|19.9|2022-05-03|2008-10-03 2022-08-28 08:36:03|MONTHLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|278|1999-07-03|2022-08-03|14.56|53.68|269%|0.889|277|23.4843165068|13.4522021661|47.716|-43.149|1999-11-03|2001-08-03|0|0|0|0|0|0|58.88|3.71|2020-04-03|2002-10-03 2022-08-28 08:36:04|MONTHLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|0|R|4|232|2003-05-03|2022-08-03|6.85|19.305|182%|0.635735930736|231|18.5700647235|9.88063636364|23.992|-22.671|2009-04-03|2020-03-03|0|0|0|0|0|0|28.675|6.4|2015-04-03|2003-05-03 2022-08-28 08:36:04|MONTHLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|0|R|4|232|2003-05-03|2022-08-03|10.498|17.865|70%|0.526584415584|231|14.6164053617|10.4171125541|24.286|-47.025|2008-12-03|2004-09-03|0|0|0|0|0|0|26.26|5.9437|2020-02-03|2012-07-03 2022-08-28 08:36:05|MONTHLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|0|R|4|274|1999-11-03|2022-08-03|7.2227|4.8325|-33%|0.0411758241758|273|5.17795401507|10.3664798535|22.476|-17.409|2020-11-03|2013-06-03|0|0|0|0|0|0|9.047|2.02|2021-01-03|2012-07-03 2022-08-28 08:36:05|MONTHLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|0|R|4|322|1995-11-03|2022-08-03|5.4228|12.316|127%|0.476859813084|321|15.1556701867|11.2002336449|38.13|-20.214|2020-11-03|2022-06-03|0|0|0|0|0|0|28.95|5.726|2007-07-03|2020-10-03 2022-08-28 08:36:06|MONTHLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|0|R|4|51|2018-06-03|2022-08-03|92.5927|167.8|81%|1.53218|50|137.962171966|14.02598|17.418|-19.074|2021-10-03|2018-10-03|0|0|0|0|0|0|240.3|71.3631|2022-01-03|2018-11-03 2022-08-28 08:36:07|MONTHLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|0|R|4|36|2019-09-03|2022-08-03|87.47|236.9|171%|4.24651428571|35|251.921111425|25.5786|33.612|-27.059|2021-07-03|2022-01-03|0|0|0|0|0|0|557.8|77.14|2021-11-03|2020-03-03 2022-08-28 08:36:07|MONTHLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|0|R|4|235|2003-02-03|2022-08-03|55|406.15|638%|1.07937606838|234|152.478382776|11.4667222222|20.904|-17.633|2008-04-03|2008-01-03|0|0|0|0|0|0|410.45|50.5|2022-08-03|2003-02-03 2022-08-28 08:36:08|MONTHLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|0|R|4|231|2003-06-03|2022-08-03|19.14|21.66|13%|0.7138|230|30.4246885993|15.891973913|66.109|-45.585|2009-03-03|2020-03-03|0|0|0|0|0|0|60.985|6.39|2007-01-03|2009-02-03 2022-08-28 08:36:08|MONTHLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|0|R|4|63|2017-06-03|2022-08-03|230.5|246.9|7%|0.2785|62|263.631744143|9.4835|17.462|-14.828|2022-04-03|2020-10-03|0|0|0|0|0|0|324.7|202|2020-01-03|2018-10-03 2022-08-28 08:36:09|MONTHLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|0|R|4|370|1991-11-03|2022-08-03|1.98|27.42|1285%|0.883913279133|369|26.097851422|9.34800542005|24.046|-23.331|1998-06-03|2019-06-03|0|0|0|0|0|0|67.78|7.31|2019-06-03|2000-03-03 2022-08-28 08:36:10|MONTHLY|05382|6978|/equities/eurazeo|STOXX600|S|0|R|4|216|2004-09-03|2022-08-03|33.83|62.15|84%|0.757748837209|215|49.4885350863|11.1374604651|54.339|-31.135|2009-04-03|2020-03-03|0|0|0|0|0|0|88.15|12.2|2021-08-03|2009-03-03 2022-08-28 08:36:10|MONTHLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|0|R|4|90|2015-03-03|2022-08-03|19.4|871.1|4390%|5.32874157303|89|401.044999441|20.1585168539|65.873|-31.558|2015-08-03|2021-11-03|0|0|0|0|0|0|1709|17.45|2021-04-03|2015-03-03 2022-08-28 08:36:11|MONTHLY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|0|R|4|162|2009-03-03|2022-08-03|7.59|62.7|726%|1.68819875776|161|39.5929012711|14.1932981366|30.897|-28.89|2020-11-03|2016-01-03|0|0|0|0|0|0|85.62|5.05|2021-11-03|2009-03-03 2022-08-28 08:36:11|MONTHLY|05385|18980|/equities/fabege|STOXX600|S|0|R|4|157|2009-08-03|2022-08-03|39.1|94.72|142%|0.922756410256|156|107.379618141|13.2636730769|32.035|-43.73|2010-09-03|2018-04-03|0|0|0|0|0|0|58603.2188|35.3|2021-10-03|2009-08-03 2022-08-28 08:36:12|MONTHLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|0|R|4|275|1999-10-03|2022-08-03|92.23|59.66|-35%|0.871218978102|274|25.6290909745|20.1749635036|75.714|-60.837|2005-06-03|2000-11-03|0|0|0|0|0|0|490|0.88|2022-05-03|2008-11-03 2022-08-28 08:36:13|MONTHLY|05387|959205|/equities/ferrari-nv|STOXX600|S|0|R|4|83|2015-10-03|2022-08-03|50.43|197.79|292%|1.98759756098|82|139.207589804|12.4712804878|27.011|-17.146|2019-01-03|2016-01-03|0|0|0|0|0|0|278.78|31.66|2021-11-03|2016-02-03 2022-08-28 08:36:13|MONTHLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|280|1999-05-03|2022-08-03|4.68|25.87|453%|1.77397849462|279|12.07649983|13.492125448|290.491|-75.68|2005-12-03|2005-11-03|0|0|0|0|0|0|29.1323|2.55|2020-02-03|2000-01-03 2022-08-28 08:36:14|MONTHLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|0|R|4|98|2014-07-03|2022-08-03|3.92|10.7|173%|1.38031958763|97|9.38944899306|13.9170206186|22.316|-20.954|2020-04-03|2019-05-03|0|0|0|0|0|0|17.51|3.512|2021-11-03|2014-08-03 2022-08-28 08:36:14|MONTHLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|0|R|4|285|1998-12-03|2022-08-03|4.1|10.035|145%|0.593767605634|284|14.9685789234|12.0302816901|23.164|-30.628|2001-08-03|2020-03-03|0|0|0|0|0|0|33|2.75|2008-01-03|2000-10-03 2022-08-28 08:36:16|MONTHLY|05391|15225|/equities/galapagos|STOXX600|S|0|R|4|208|2005-05-03|2022-08-03|7.09|50.74|616%|1.71446859903|207|41.9666829533|18.0795120773|70.231|-32.312|2015-04-03|2015-09-03|0|0|0|0|0|0|252.9|2.74|2020-02-03|2008-10-03 2022-08-28 08:36:16|MONTHLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|0|R|4|191|2006-10-03|2022-08-03|5.99|11.145|86%|0.746484210526|190|12.002534015|13.8535421053|33.064|-38.273|2007-11-03|2008-10-03|0|0|0|0|0|0|19.5|5.82|2007-12-03|2006-11-03 2022-08-28 08:36:16|MONTHLY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|0|R|4|242|2002-07-03|2022-08-03|5.83|17.93|208%|1.13835684647|241|12.896819263|18.1991452282|48.967|-46.92|2009-04-03|2008-10-03|0|0|0|0|0|0|39.35|0.9298|2021-01-03|2012-07-03 2022-08-28 08:36:17|MONTHLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|0|R|4|370|1991-11-03|2022-08-03|15.56|76.14|389%|0.59447696477|369|57.2357568457|9.23371544715|25.092|-21.935|2001-02-03|2002-07-03|0|0|0|0|0|0|105.05|23.11|2021-11-03|1997-10-03 2022-08-28 08:36:17|MONTHLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|0|R|4|263|2000-10-03|2022-08-03|231|2684|1062%|2.06619465649|262|625.454714858|20.3980954198|56.929|-71.163|2001-05-03|2002-09-03|0|0|0|0|0|0|3124|21.2|2021-11-03|2002-12-03 2022-08-28 08:36:19|MONTHLY|05396|18981|/equities/getinge|STOXX600|S|0|R|4|158|2009-07-03|2022-08-03|103.5|206.8|100%|0.824694267516|157|184.536519111|12.962133758|26.592|-24.592|2019-01-03|2022-04-03|0|0|0|0|0|0|435.27|74.8|2021-11-03|2018-10-03 2022-08-28 08:36:19|MONTHLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|0|R|4|141|2010-12-03|2022-08-03|57|205.6|261%|1.04986428571|140|133.452930532|8.719|22.357|-11.421|2013-10-03|2018-04-03|0|0|0|0|0|0|230.8|54.9051|2022-03-03|2011-08-03 2022-08-28 08:36:19|MONTHLY|05398|44478|/equities/glanbia-plc|STOXX600|S|0|R|4|227|2003-10-03|2022-08-03|1.95|12.84|558%|1.19951769912|226|8.6555330475|13.2249646018|26.225|-38.667|2020-11-03|2008-11-03|0|0|0|0|0|0|19.6|1.74|2015-07-03|2009-03-03 2022-08-28 08:36:20|MONTHLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|10.6|215.4|1932%|1.29547006652|451|90.0446679645|15.2933104213|37.879|-44.053|2010-04-03|2008-10-03|0|0|0|0|0|0|589.4|8.2|2021-07-03|2008-11-03 2022-08-28 08:36:20|MONTHLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|0|R|4|196|2006-05-03|2022-08-03|2.454|12.42|406%|1.21012307692|195|15.1933065093|13.6117589744|26.763|-23.532|2012-07-03|2010-11-03|0|0|0|0|0|0|34.31|2.116|2020-02-03|2006-05-03 2022-08-28 08:36:22|MONTHLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|0|R|4|428|1987-01-03|2022-08-03|2|111.18|5459%|1.31306088993|427|121.218014146|12.5654355972|39.452|-26.165|2001-01-03|2020-03-03|0|0|0|0|0|0|368.5|31.9|2015-03-03|1997-10-03 2022-08-28 08:36:22|MONTHLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|2.414|72.5|2903%|0.941760532151|451|30.9870707366|10.0302771619|24.253|-22.351|1998-03-03|1987-11-03|0|0|0|0|0|0|97.05|11.803|2019-07-03|1997-10-03 2022-08-28 08:36:23|MONTHLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|1.78|91.56|5044%|1.06958314856|451|35.4606636544|9.95492461197|25.333|-20|1989-04-03|1987-10-03|0|0|0|0|0|0|105|13.15|2020-02-03|1997-10-03 2022-08-28 08:36:23|MONTHLY|05404|18949|/equities/hera-spa|STOXX600|S|0|R|4|231|2003-06-03|2022-08-03|1.235|2.678|117%|0.557913043478|230|2.30100265184|11.1403956522|23.448|-20.346|2009-04-03|2022-06-03|0|0|0|0|0|0|4.494|0.9145|2020-02-03|2012-07-03 2022-08-28 08:36:24|MONTHLY|05405|18983|/equities/hexagon|STOXX600|S|0|R|4|157|2009-08-03|2022-08-03|65.1|116.12|78%|1.3733974359|156|291.029490817|14.0116794872|20.265|-85.442|2010-09-03|2021-05-03|0|0|0|0|0|0|898.33|62.9|2021-04-03|2009-09-03 2022-08-28 08:36:25|MONTHLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|171|2008-06-03|2022-08-03|4.5|97.15|2059%|2.47975882353|170|57.9492465055|16.2908647059|58.824|-37.931|2009-04-03|2008-11-03|0|0|0|0|0|0|125.55|1.3|2022-01-03|2009-01-03 2022-08-28 08:36:25|MONTHLY|05407|18984|/equities/holmen|STOXX600|S|0|R|4|157|2009-08-03|2022-08-03|194.5|453.8|133%|0.871685897436|156|270.869362995|11.6996217949|22.5|-51.941|2019-10-03|2018-04-03|0|0|0|0|0|0|8823.2998|150.5|2021-10-03|2011-08-03 2022-08-28 08:36:26|MONTHLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|344|1994-01-03|2022-08-03|8.62|35.72|314%|0.744043731778|343|16.7590116027|12.3728075802|43.164|-35.922|2009-04-03|1998-09-03|0|0|0|0|0|0|46.62|4.16|2020-11-03|2008-10-03 2022-08-28 08:36:26|MONTHLY|05409|18987|/equities/husqvarna-b|STOXX600|S|0|R|4|157|2009-08-03|2022-08-03|50.2|72.66|45%|0.589025641026|156|65.873439473|12.9641089744|21.523|-21.386|2021-03-03|2020-03-03|0|0|0|0|0|0|145.59|26.02|2021-12-03|2011-10-03 2022-08-28 08:36:27|MONTHLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|0|R|4|238|2002-11-03|2022-08-03|2.96|10.925|269%|0.764995780591|237|5.5424789591|10.3295021097|21.801|-21.146|2006-09-03|2008-10-03|0|0|0|0|0|0|12.055|1.8969|2021-01-03|2012-07-03 2022-08-28 08:36:28|MONTHLY|05411|18982|/equities/hakon-invest|STOXX600|S|0|R|4|146|2009-12-03|2022-01-03|104.7|535.92|412%|1.37971034483|145|264.524383022|9.42252413793|34.401|-14.961|2013-02-03|2020-02-03|0|0|0|0|0|0|538|73.2|2022-01-03|2011-11-03 2022-08-28 08:36:28|MONTHLY|05412|6983|/equities/iliad|STOXX600|S|0|R|4|213|2004-01-03|2021-09-03|21.25|182|756%|1.42980660377|212|117.819061136|13.7497028302|47.528|-18.835|2021-07-03|2014-08-03|0|0|0|0|0|0|247.4|16.3|2014-06-03|2004-08-03 2022-08-28 08:36:29|MONTHLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|99|2014-06-03|2022-08-03|22.7|146.8|547%|2.18646938776|98|72.0237880283|12.5259387755|24.664|-21.828|2020-04-03|2022-01-03|0|0|0|0|0|0|211.3|20.4|2021-12-03|2014-10-03 2022-08-28 08:36:29|MONTHLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|232|2003-05-03|2022-08-03|6.04|15.32|154%|4.56547186147|231|17.5797851373|13.708961039|967.714|-64.347|2008-05-03|2008-10-03|0|0|0|0|0|0|61.701|2.249|2008-05-03|2008-11-03 2022-08-28 08:36:30|MONTHLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|0|R|4|241|2002-08-03|2022-08-03|19.9|22.27|12%|0.6284|240|18.4637220499|11.6627458333|31.43|-80.095|2020-11-03|2004-06-03|0|0|0|0|0|0|36.9|3.604|2017-06-03|2004-08-03 2022-08-28 08:36:31|MONTHLY|05416|18989|/equities/industrivarden|STOXX600|S|0|R|4|155|2009-10-03|2022-08-03|82.25|248.4|202%|0.907285714286|154|173.054322963|9.88495454545|16.37|-15.984|2012-01-03|2011-08-03|0|0|0|0|0|0|354.4|69.9|2021-08-03|2011-10-03 2022-08-28 08:36:32|MONTHLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|203|2005-10-03|2022-08-03|74.2|207.6|180%|1.27623267327|202|72.0237377618|13.9980049505|28.219|-65.226|2021-07-03|2006-04-03|0|0|0|0|0|0|295|17.0555|2021-08-03|2011-08-03 2022-08-28 08:36:32|MONTHLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|0|R|4|379|1991-02-03|2022-08-03|3.164|8.726|176%|0.863793650794|378|12.6162862771|15.3584232804|70.725|-51.535|2009-04-03|2008-10-03|0|0|0|0|0|0|34.359|1.766|2001-01-03|2009-03-03 2022-08-28 08:36:32|MONTHLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|65.861|5.95|-91%|5.4442246696|227|89.5755805394|20.7746343612|1492.847|-73.624|2006-09-03|2004-04-03|0|0|0|0|0|0|1423.296|1.553|2007-01-03|2012-07-03 2022-08-28 08:36:33|MONTHLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|309|1996-12-03|2022-08-03|1.853|35.92|1838%|1.32362662338|308|11.7144983613|13.4200194805|49.178|-26.444|1998-03-03|2009-01-03|0|0|0|0|0|0|69.1|1.701|2021-11-03|2009-03-03 2022-08-28 08:36:34|MONTHLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|0.7229|1.685|133%|0.783023419204|427|2.26184845117|15.3544309133|107.117|-32.299|1997-07-03|2020-03-03|0|0|0|0|0|0|5.9732|0.853|1998-04-03|2011-09-03 2022-08-28 08:36:35|MONTHLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|0|R|4|428|1987-01-03|2022-08-03|4.4|174.22|3860%|1.18619906323|427|44.3310165338|12.0249953162|47.917|-29.787|1992-11-03|1990-09-03|0|0|0|0|0|0|233.9|9.8|2022-01-03|2002-10-03 2022-08-28 08:36:35|MONTHLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|87|2015-06-03|2022-08-03|3.8129|9.498|149%|1.28389534884|86|7.02346434812|11.3460813953|16.513|-10.725|2019-01-03|2021-01-03|0|0|0|0|0|0|11.43|3.4759|2020-04-03|2016-06-03 2022-08-28 08:36:36|MONTHLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|102|2014-03-03|2022-08-03|182|131.3|-28%|-0.00859405940594|101|189.044020185|12.870960396|37.509|-26.084|2020-11-03|2020-02-03|0|0|0|0|0|0|289.9|65.44|2017-05-03|2020-03-03 2022-08-28 08:36:36|MONTHLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|70|2016-11-03|2022-08-03|3.376|5.375|59%|0.848565217391|69|5.16695712975|9.58910144928|13.542|-16.884|2017-05-03|2018-05-03|0|0|0|0|0|0|6.41|3.104|2022-05-03|2016-11-03 2022-08-28 08:36:37|MONTHLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|0|R|4|28|2020-05-03|2022-08-03|35.84|31.04|-13%|-0.245666666667|27|30.5875000272|11.0835555556|14.219|-13.965|2020-12-03|2021-01-03|0|0|0|0|0|0|39.95|23.7|2020-08-03|2021-12-03 2022-08-28 08:36:38|MONTHLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|0|R|4|338|1994-01-03|2022-08-03|0.8382|22.78|2618%|1.35637388724|337|7.75260249891|13.1572818991|26.785|-33.15|1998-10-03|2008-10-03|0|0|0|0|0|0|23.3|0.9247|2022-08-03|2002-10-03 2022-08-28 08:36:38|MONTHLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|72|2016-09-03|2022-08-03|24.495|17.47|-29%|0.232267605634|71|58.8532775773|19.5625211268|35.4|-27.532|2020-04-03|2022-06-03|0|0|0|0|0|0|110.65|13.1|2020-10-03|2022-07-03 2022-08-28 08:36:39|MONTHLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|0|R|4|364|1992-05-03|2022-08-03|12.419|46.32|273%|0.965699724518|363|45.6700082402|15.3013360882|74.632|-48.86|2009-08-03|2011-11-03|0|0|0|0|0|0|106.24|5.02|2007-05-03|2009-03-03 2022-08-28 08:36:39|MONTHLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|0|R|4|231|2003-06-03|2022-08-03|13.46|104.35|675%|1.05562173913|230|52.7110605405|10.0063608696|16.527|-20.171|2007-09-03|2008-12-03|0|0|0|0|0|0|130|12.95|2021-07-03|2003-06-03 2022-08-28 08:36:41|MONTHLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|0|R|4|403|1989-02-03|2022-08-03|10.01|21.35|113%|0.663199004975|402|13.6906389539|11.4365995025|40.476|-74.991|1992-10-03|2010-04-03|0|0|0|0|0|0|54.85|4.52|2007-05-03|2012-07-03 2022-08-28 08:36:41|MONTHLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|0|R|4|236|2003-01-03|2022-08-03|10.94|102.95|841%|1.68387234043|235|93.0421669402|18.0186|38.669|-39.049|2020-07-03|2008-10-03|0|0|0|0|0|0|230.8|9.13|2021-05-03|2003-03-03 2022-08-28 08:36:42|MONTHLY|05433|32414|/equities/kingspan-group|STOXX600|S|0|R|4|319|1996-02-03|2022-08-03|0.73|57.28|7747%|1.91736792453|318|17.9380971608|14.8329245283|41.818|-30.501|2009-04-03|2008-11-03|0|0|0|0|0|0|107|1.16|2021-12-03|2002-10-03 2022-08-28 08:36:42|MONTHLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|0|R|4|157|2009-08-03|2022-08-03|88.3|161.41|83%|0.753474358974|156|218.841274189|12.9114807692|26.314|-33.344|2020-07-03|2021-05-03|0|0|0|0|0|0|536.14|81.6|2021-04-03|2009-10-03 2022-08-28 08:36:42|MONTHLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|51|2018-06-03|2022-08-03|9.15|16.37|79%|1.40572|50|15.8888235653|11.34832|13.989|-13.085|2019-05-03|2022-04-03|0|0|0|0|0|0|22.1|8|2022-04-03|2019-01-03 2022-08-28 08:36:44|MONTHLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|207|2005-06-03|2022-08-03|6.19|39.92|545%|1.10607281553|206|32.0000482089|11.4458883495|33.974|-14.143|2009-04-03|2008-06-03|0|0|0|0|0|0|76.2|5.39|2020-09-03|2005-06-03 2022-08-28 08:36:44|MONTHLY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|0|R|4|404|1989-01-03|2022-08-03|8.62|134|1455%|0.943774193548|403|39.8872401112|11.1560074442|21.172|-34.903|1993-03-03|2008-10-03|0|0|0|0|0|0|200.5|10.44|2021-12-03|1998-09-03 2022-08-28 08:36:45|MONTHLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|0|R|4|339|1994-06-03|2022-08-03|4.113|3.18|-23%|0.488562130178|338|5.46823380022|13.8830591716|75.225|-43.149|1999-12-03|2001-08-03|0|0|0|0|0|0|44.732|1.231|2000-03-03|2001-09-03 2022-08-28 08:36:45|MONTHLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|32.812|8.486|-74%|0.398728337237|427|12.1702920783|16.6462107728|66.981|-35.77|1998-03-03|2011-07-03|0|0|0|0|0|0|34.969|2.564|2000-03-03|2011-12-03 2022-08-28 08:36:46|MONTHLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|0|R|4|428|1987-01-03|2022-08-03|4.27|77.63|1718%|1.52069789227|427|95.7283414931|16.8953325527|119.585|-52.867|2002-10-03|2002-09-03|0|0|0|0|0|0|832.36|14.8|2000-03-03|2002-09-03 2022-08-28 08:36:47|MONTHLY|05441|18999|/equities/lundbergforetagen|STOXX600|S|0|R|4|155|2009-10-03|2022-08-03|166|423.36|155%|0.913532467532|154|367.7549026|9.45946103896|18.409|-51.879|2010-12-03|2018-05-03|0|0|0|0|0|0|706|162|2017-06-03|2009-10-03 2022-08-28 08:36:48|MONTHLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|0|R|4|252|2001-09-03|2022-08-03|2.78|20.6|641%|2.88751394422|251|120.954127193|18.778689243|78.827|-98.522|2022-07-03|2022-06-03|0|0|0|0|0|0|491.5|2.12|2022-06-03|2002-01-03 2022-08-28 08:36:48|MONTHLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|0|R|4|412|1988-05-03|2022-08-03|3.754|7.932|111%|0.681350364964|411|8.00070145408|14.7124282238|44.544|-38.608|1998-03-03|2020-03-03|0|0|0|0|0|0|17.509|2.34|2006-03-03|2012-07-03 2022-08-28 08:36:49|MONTHLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|99|2014-06-03|2022-08-03|7.7028|9.35|21%|0.547591836735|98|10.2205191381|11.4410102041|33.42|-41.03|2020-11-03|2020-03-03|0|0|0|0|0|0|22.81|5.54|2022-08-03|2020-10-03 2022-08-28 08:36:49|MONTHLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|470|18375|3810%|1.22315077605|451|6545.17155524|13.1940665188|46.999|-26.025|1988-12-03|2001-09-03|0|0|0|0|0|0|24920|3400|2022-01-03|2002-11-03 2022-08-28 08:36:50|MONTHLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|0|R|4|105|2013-12-03|2022-08-03|15.8|45.62|189%|1.35739423077|104|29.7010476339|13.9216634615|21.817|-17.251|2020-12-03|2018-10-03|0|0|0|0|0|0|70.2|10.01|2021-11-03|2014-10-03 2022-08-28 08:36:51|MONTHLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|300|1997-07-03|2022-08-03|2452.4399|206.6|-92%|1.16556187291|299|1664.25745075|22.0609799331|120.02|-77.876|2003-04-03|2002-08-03|0|0|0|0|0|0|28553.3691|7.7|2000-08-03|2008-11-03 2022-08-28 08:36:51|MONTHLY|05448|7021|/equities/natixis|STOXX600|S|0|R|4|439|1985-01-03|2021-07-03|1.839|4.001|118%|0.785075342466|438|4.21368746144|15.2539520548|73.973|-39.564|2009-08-03|2008-09-03|0|0|0|0|0|0|12.495|0.607|2006-10-03|2009-03-03 2022-08-28 08:36:52|MONTHLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|0|R|4|242|2002-07-03|2022-08-03|14.15|29.58|109%|0.547008298755|241|19.0497531457|11.1273319502|21.223|-24.081|2020-11-03|2009-02-03|0|0|0|0|0|0|37.32|8.035|2007-05-03|2009-03-03 2022-08-28 08:36:52|MONTHLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|227|2003-10-03|2022-08-03|587.95|15.495|-97%|1.72355309735|226|42.6070905984|32.7893539823|181.668|-74.844|2014-02-03|2004-04-03|0|0|0|0|0|0|601.01|0.4508|2003-10-03|2013-12-03 2022-08-28 08:36:54|MONTHLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|209|2005-04-03|2022-08-03|17.36|51.18|195%|1.1725|208|18.1100991422|15.2816971154|34.43|-66.229|2011-10-03|2009-03-03|0|0|0|0|0|0|64.74|2.0467|2021-01-03|2011-10-03 2022-08-28 08:36:54|MONTHLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|0|R|4|41|2019-04-03|2022-08-03|8.038|8.064|0%|0.532725|40|12.9778048934|16.77185|19.788|-22.956|2020-11-03|2020-10-03|0|0|0|0|0|0|19.405|7.146|2021-07-03|2022-06-03 2022-08-28 08:36:55|MONTHLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|0|R|4|303|1997-06-03|2022-08-03|0.3|99.86|33187%|2.46368211921|302|15.0722736658|14.4190463576|33.333|-35.971|1997-10-03|2022-01-03|0|0|0|0|0|0|138.65|0.3|2021-11-03|1997-10-03 2022-08-28 08:36:55|MONTHLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|0|R|4|98|2014-07-03|2022-08-03|21.05|40.06|90%|0.887113402062|97|33.701530476|11.0659175258|13.727|-20.233|2020-11-03|2020-03-03|0|0|0|0|0|0|53|19.1|2022-02-03|2020-03-03 2022-08-28 08:36:55|MONTHLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|0|R|4|429|1986-12-03|2022-08-03|0.189|4.9455|2517%|1.56646728972|428|8.21767050938|15.3943107477|66.029|-34.92|2013-09-03|2001-02-03|0|0|0|0|0|0|62.131|1.2462|2000-06-03|2012-07-03 2022-08-28 08:36:57|MONTHLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|327|1995-06-03|2022-08-03|0.61|10.055|1548%|1.46209509202|326|17.8678440388|15.8336257669|53.265|-42.934|1998-01-03|2022-02-03|0|0|0|0|0|0|41.95|1.72|2017-11-03|2000-12-03 2022-08-28 08:36:57|MONTHLY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|0|R|4|296|1998-01-03|2022-08-03|3.77|9.485|152%|0.655976271186|295|7.13864186728|13.2769728814|52.055|-27.704|2009-04-03|2020-03-03|0|0|0|0|0|0|12.43|2.575|2015-03-03|2002-10-03 2022-08-28 08:36:58|MONTHLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|0|R|4|42|2019-03-03|2022-08-03|254.95|263|3%|1.26917073171|41|337.641666594|18.2831707317|35.349|-29.967|2022-07-03|2022-06-03|0|0|0|0|0|0|530|163|2021-10-03|2020-03-03 2022-08-28 08:36:58|MONTHLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.48|71.1|2767%|1.07890748031|508|23.7235363275|13.6457165354|34.68|-33.184|2020-11-03|2008-09-03|0|0|0|0|0|0|94.82|12.22|2022-04-03|1998-12-03 2022-08-28 08:36:59|MONTHLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|3.1|819.5|26335%|1.4945232816|451|117.651858369|11.5428558758|27.933|-28.824|2002-08-03|2002-04-03|0|0|0|0|0|0|863.6|11.8|2022-07-03|1999-03-03 2022-08-28 08:37:00|MONTHLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|0|R|4|262|2000-11-03|2022-08-03|31.6|439|1289%|1.25007279693|261|191.275572209|11.9026934866|17.162|-33.849|2008-05-03|2008-01-03|0|0|0|0|0|0|545.8|25|2022-01-03|2003-01-03 2022-08-28 08:37:01|MONTHLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|0|R|4|230|2003-07-03|2022-08-03|10.04|41.53|314%|1.08319650655|229|34.4307526713|14.6687467249|44.162|-33.527|2020-11-03|2020-03-03|0|0|0|0|0|0|60.6|9.9|2006-01-03|2003-07-03 2022-08-28 08:37:01|MONTHLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|0|R|4|194|2006-07-03|2022-08-03|12.96|47.03|263%|0.951922279793|193|25.8956040304|11.6097823834|27.588|-23.56|2018-07-03|2017-07-03|0|0|0|0|0|0|58.5|10.13|2017-06-03|2008-10-03 2022-08-28 08:37:02|MONTHLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.68|83.06|12115%|1.32325787402|508|34.9577406974|12.09975|31.048|-33.587|1992-10-03|2008-01-03|0|0|0|0|0|0|117.75|13.76|2007-07-03|1998-10-03 2022-08-28 08:37:02|MONTHLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|0|R|4|235|2003-02-03|2022-08-03|17.15|62.5|264%|0.955170940171|234|56.1625531785|14.4574444444|45.249|-22.495|2020-11-03|2020-02-03|0|0|0|0|0|0|134.45|16.3|2017-10-03|2003-03-03 2022-08-28 08:37:04|MONTHLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|75|2016-06-03|2022-08-03|240.3|769.8|220%|1.87463513514|74|602.588001099|12.9250135135|23.205|-16.307|2022-02-03|2022-01-03|0|0|0|0|0|0|1400.5|220.2|2021-01-03|2016-06-03 2022-08-28 08:37:04|MONTHLY|05467|42602|/equities/osram-licht|STOXX600|S|0|R|4|96|2013-07-03|2021-06-03|29.055|53.25|83%|1.18075789474|95|45.6387082537|14.5119368421|23.635|-31.346|2015-01-03|2018-06-03|0|0|0|0|0|0|79.42|20.63|2018-01-03|2020-03-03 2022-08-28 08:37:04|MONTHLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|0|R|4|143|2010-10-03|2022-08-03|260|445.3|71%|1.51945070423|142|466.14755185|19.5326690141|39.142|-68.708|2011-10-03|2011-08-03|0|0|0|0|0|0|1007|34.3|2016-05-03|2011-10-03 2022-08-28 08:37:05|MONTHLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|6.72|16.978|153%|0.641696230599|451|19.3025805328|14.3661374723|33.819|-32.021|1997-06-03|1987-10-03|0|0|0|0|0|0|58.3|9.36|2000-09-03|1998-09-03 2022-08-28 08:37:05|MONTHLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|406|1987-01-03|2022-08-03|9.81|3.734|-62%|0.383271604938|405|7.17559433776|14.6191234568|68.681|-54.91|2009-04-03|2017-10-03|0|0|0|0|0|0|16.61|1.5|1990-06-03|2009-03-03 2022-08-28 08:37:07|MONTHLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|0|R|4|214|2004-11-03|2022-08-03|23.07|23.56|2%|0.390535211268|213|35.3321727949|13.3911549296|39.277|-30.955|2020-11-03|2009-02-03|0|0|0|0|0|0|54.67|17.07|2007-07-03|2009-02-03 2022-08-28 08:37:07|MONTHLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|0|R|4|83|2015-10-03|2022-08-03|6.5|7.866|21%|0.491268292683|82|8.13442167029|11.6379268293|22.057|-19.7|2020-11-03|2020-03-03|0|0|0|0|0|0|12.73|4.982|2021-10-03|2016-02-03 2022-08-28 08:37:07|MONTHLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|0|R|4|36|2019-09-03|2022-08-03|67.1348|64.93|-3%|0.288514285714|35|73.0540627374|17.4126285714|29.412|-24.537|2022-06-03|2022-02-03|0|0|0|0|0|0|109.7974|40.065|2021-02-03|2022-05-03 2022-08-28 08:37:08|MONTHLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|0|R|4|222|2004-03-03|2022-08-03|25.7|12.79|-50%|-0.175063348416|221|25.4428153124|9.40102714932|14.568|-15.714|2021-03-03|2018-06-03|0|0|0|0|0|0|35.99|12.73|2007-01-03|2022-08-03 2022-08-28 08:37:08|MONTHLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|0|R|4|184|2007-05-03|2022-08-03|18.69|31.69|70%|0.727573770492|183|18.4229169643|14.923136612|27.133|-34.065|2008-12-03|2009-02-03|0|0|0|0|0|0|35.55|5.56|2021-11-03|2009-03-03 2022-08-28 08:37:10|MONTHLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|0|R|4|148|2010-05-03|2022-08-03|35|28.52|-19%|0.122142857143|147|37.9775338946|11.0027142857|28.822|-15.401|2020-12-03|2018-05-03|0|0|0|0|0|0|51.4|20.27|2014-11-03|2020-10-03 2022-08-28 08:37:10|MONTHLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|0|R|4|209|2005-04-03|2022-08-03|38.305|12.63|-67%|0.252389423077|208|33.9281770761|19.1132980769|41.491|-50.971|2009-03-03|2008-10-03|0|0|0|0|0|0|118.65|8.81|2007-07-03|2015-01-03 2022-08-28 08:37:10|MONTHLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|0|R|4|388|1990-05-03|2022-08-03|4.37|46.42|962%|1.1646873385|387|31.114871105|15.1174289406|48.311|-31.128|2002-10-03|2020-03-03|0|0|0|0|0|0|76.69|5.02|1998-07-03|2002-10-03 2022-08-28 08:37:11|MONTHLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|0|R|4|428|1987-01-03|2022-08-03|0.7|42.12|5917%|1.33189929742|427|10.250035044|12.0328290398|44.068|-31.139|1996-02-03|2002-12-03|0|0|0|0|0|0|57.9|0.84|2021-08-03|1998-09-03 2022-08-28 08:37:11|MONTHLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|0|R|4|240|2002-09-03|2022-08-03|9.47|19.42|105%|0.690359832636|239|12.0527447631|9.47068619247|14.987|-71.618|2012-06-03|2003-02-03|0|0|0|0|0|0|20.77|2.5275|2017-06-03|2003-02-03 2022-08-28 08:37:13|MONTHLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|0|R|4|240|2002-09-03|2022-08-03|11.65|13.43|15%|0.416033472803|239|14.0749054611|12.4539330544|50.899|-31.247|2020-11-03|2009-03-03|0|0|0|0|0|0|30.59|4.9118|2007-07-03|2020-10-03 2022-08-28 08:37:13|MONTHLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|0|R|4|452|1985-01-03|2022-08-03|5.31|27.505|418%|0.548301552106|451|19.4069844959|9.80235698448|32.176|-19.368|2020-11-03|1987-10-03|0|0|0|0|0|0|37.95|9.863|2000-10-03|2020-10-03 2022-08-28 08:37:14|MONTHLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|6|570.2|9403%|2.42265631929|451|145.441039946|11.9132439024|433.545|-81.751|2002-04-03|2005-04-03|0|0|0|0|0|0|858|4|2021-08-03|2009-03-03 2022-08-28 08:37:14|MONTHLY|05484|8790|/equities/ryanair-holdings|STOXX600|S|0|R|4|296|1997-05-03|2021-12-03|0.459|14.415|3041%|1.66150847458|295|6.18453221023|17.3383694915|64.762|-28.07|1998-02-03|1998-08-03|0|0|0|0|0|0|19.78|0.458|2017-08-03|1998-10-03 2022-08-28 08:37:15|MONTHLY|05485|19010|/equities/saab-ab|STOXX600|S|0|R|4|157|2009-08-03|2022-08-03|83.5|375|349%|1.35421153846|156|232.265350002|9.73899358974|26.566|-26.768|2022-02-03|2020-03-03|0|0|0|0|0|0|466.1|77.2|2018-09-03|2009-08-03 2022-08-28 08:37:16|MONTHLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|113|2013-04-03|2022-08-03|10.44|229.8|2101%|3.27136607143|112|91.6411946896|15.3017321429|38.103|-29.06|2022-07-03|2022-06-03|0|0|0|0|0|0|385.6|9.098|2021-11-03|2013-04-03 2022-08-28 08:37:16|MONTHLY|05487|7037|/equities/saipem|STOXX600|S|0|R|4|428|1987-01-03|2022-08-03|132.743|0.7218|-99%|0.0849484777518|427|398.119252477|17.079941452|86.916|-95.565|1991-02-03|2012-05-03|0|0|0|0|0|0|2389.9597|0.6952|2012-03-03|2022-07-03 2022-08-28 08:37:17|MONTHLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|184|2007-05-03|2022-08-03|38.8|653.5|1584%|1.9437704918|183|213.14538114|15.1519398907|34.542|-21.429|2018-02-03|2011-09-03|0|0|0|0|0|0|785.5|22|2022-04-03|2008-12-03 2022-08-28 08:37:17|MONTHLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|398|1989-07-03|2022-08-03|3.62|44.99|1143%|1.123302267|397|18.057933455|12.6645617128|97.368|-44.444|1992-10-03|1992-08-03|0|0|0|0|0|0|48.74|3.87|2022-04-03|1998-10-03 2022-08-28 08:37:18|MONTHLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|0|R|4|428|1987-01-03|2022-08-03|5.18|170.4|3190%|1.18934894614|427|70.8803035712|12.7669508197|28.678|-32.025|1988-01-03|1987-10-03|0|0|0|0|0|0|263.2|24.65|2022-01-03|1998-12-03 2022-08-28 08:37:19|MONTHLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|0|R|4|334|1994-11-03|2022-08-03|1.697|2.4075|42%|0.541513513514|333|5.09145134509|14.1082132132|47.452|-33.333|2020-11-03|2020-03-03|0|0|0|0|0|0|9.567|1.427|2007-11-03|2020-09-03 2022-08-28 08:37:20|MONTHLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|0|R|4|255|2001-06-03|2022-08-03|42.5|227.8|436%|1.12704330709|254|223.586862527|14.5058188976|43.333|-30.821|2009-07-03|2020-03-03|0|0|0|0|0|0|444.8|27.6|2018-01-03|2001-08-03 2022-08-28 08:37:20|MONTHLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|0.93|14.23|1430%|1.04005321508|451|10.268045056|15.0605498891|31.25|-38.435|1989-09-03|2008-07-03|0|0|0|0|0|0|30.93|6.48|2007-07-03|1999-03-03 2022-08-28 08:37:21|MONTHLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|0|R|4|428|1987-01-03|2022-08-03|4.9|158|3124%|1.11280093677|427|31.3497900484|11.9627119438|43.75|-21.333|1992-11-03|2008-10-03|0|0|0|0|0|0|203.7|9.2|2022-04-03|1998-10-03 2022-08-28 08:37:21|MONTHLY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|0|R|4|95|2014-10-03|2022-08-03|19.5|105.95|443%|2.5199893617|94|95.7243158642|19.3632978723|38.462|-23.006|2014-11-03|2021-02-03|0|0|0|0|0|0|405.2|17.4|2021-01-03|2014-10-03 2022-08-28 08:37:23|MONTHLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|0|R|4|235|2003-02-03|2022-08-03|55.4|172.8|212%|1.23383760684|234|163.139374315|15.7062478632|75.08|-65.061|2009-04-03|2010-11-03|0|0|0|0|0|0|492.7|27.4|2021-08-03|2009-03-03 2022-08-28 08:37:23|MONTHLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|15.48|107.1|592%|1.16766978923|427|55.59845805|15.0785480094|158.176|-44.205|1993-05-03|1993-02-03|0|0|0|0|0|0|141.85|15.48|2021-11-03|2009-03-03 2022-08-28 08:37:24|MONTHLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|0|R|4|374|1991-07-03|2022-08-03|5.07|94|1754%|1.10206434316|373|76.260775292|12.8170563003|31.383|-24.357|1992-12-03|2002-12-03|0|0|0|0|0|0|170.05|25.11|2019-05-03|1997-10-03 2022-08-28 08:37:24|MONTHLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|76|2016-05-03|2022-08-03|22.3|29.56|33%|0.820346666667|75|30.3617762013|14.9127333333|21.942|-33.993|2021-03-03|2020-03-03|0|0|0|0|0|0|54.76|14.255|2021-07-03|2020-04-03 2022-08-28 08:37:25|MONTHLY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|269|2000-04-03|2022-08-03|37.3|520.6|1296%|4.56339925373|268|447.57211922|15.2849291045|892.647|-90.162|2002-05-03|2010-06-03|0|0|0|0|0|0|1400|16.5|2007-01-03|2001-10-03 2022-08-28 08:37:26|MONTHLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|20.46|157|667%|0.902932084309|427|98.0749064383|13.0578711944|75.413|-27.521|1992-11-03|1992-09-03|0|0|0|0|0|0|259.4|31.25|2021-07-03|1999-01-03 2022-08-28 08:37:26|MONTHLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|16.4|165|906%|0.963346604215|427|89.4313084255|14.3983278689|37.681|-33.242|1991-01-03|1990-08-03|0|0|0|0|0|0|259|16|2021-03-03|1998-10-03 2022-08-28 08:37:27|MONTHLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|0|R|4|249|2001-12-03|2022-08-03|1.908|5.008|162%|0.490439516129|248|3.44504074687|8.10074193548|12.243|-17.9|2020-11-03|2010-06-03|0|0|0|0|0|0|5.61|1.649|2022-05-03|2002-07-03 2022-08-28 08:37:27|MONTHLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|0|R|4|428|1987-01-03|2022-08-03|14.34|200.2|1296%|0.823700234192|427|73.1111682018|8.99268384075|27.797|-31.944|1988-02-03|1987-10-03|0|0|0|0|0|0|436.8|24.1|2021-12-03|2003-03-03 2022-08-28 08:37:28|MONTHLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|35|2019-10-03|2022-08-03|18|13.25|-26%|-0.367764705882|34|20.6682856696|18.9698235294|23.998|-21.514|2019-12-03|2022-03-03|0|0|0|0|0|0|30.15|9.83|2021-03-03|2022-03-03 2022-08-28 08:37:29|MONTHLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|0|R|4|380|1991-01-03|2022-08-03|3.8298|13.74|259%|0.993163588391|379|5.76752141745|17.1016675462|47.93|-41.541|2009-03-03|2020-03-03|0|0|0|0|0|0|19.35|0.9538|2022-01-03|2009-02-03 2022-08-28 08:37:30|MONTHLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|0|R|4|357|1988-01-03|2022-08-03|3.148|14.89|373%|0.907146067416|356|9.05143417564|15.4526488764|63.288|-31.372|2009-04-03|2000-02-03|0|0|0|0|0|0|20.01|2.457|2022-04-03|2009-04-03 2022-08-28 08:37:30|MONTHLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|235|2003-02-03|2022-08-03|17.73|79.54|349%|1.27289316239|234|47.6809361681|16.4421538462|33.893|-53.959|2008-12-03|2008-10-03|0|0|0|0|0|0|99.44|9.26|2022-02-03|2008-11-03 2022-08-28 08:37:31|MONTHLY|05509|383|/equities/subsea|STOXX600|S|0|R|4|303|1997-06-03|2022-08-03|56.8|91.92|62%|1.36879470199|302|88.9251498373|21.1009072848|92.077|-54.474|1997-07-03|2002-09-03|0|0|0|0|0|0|174.9|7.3|1997-09-03|2002-12-03 2022-08-28 08:37:31|MONTHLY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|0|R|4|75|2015-02-03|2021-04-03|74.85|108.6|45%|0.694675675676|74|79.2506665039|9.65174324324|26.248|-17.368|2020-08-03|2015-08-03|0|0|0|0|0|0|113|48.4|2021-01-03|2015-10-03 2022-08-28 08:37:32|MONTHLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|6.1|88.44|1350%|1.31710772834|427|56.9237148082|12.5548922717|212.629|-68.084|2004-06-03|2005-04-03|0|0|0|0|0|0|175|23.3|2005-01-03|1997-10-03 2022-08-28 08:37:33|MONTHLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|0|R|4|327|1995-06-03|2022-08-03|33.6|135.75|304%|0.841205521472|326|130.265810246|13.3196134969|68.282|-33.515|2009-04-03|2009-01-03|0|0|0|0|0|0|235.7|14.7|2007-02-03|2009-03-03 2022-08-28 08:37:33|MONTHLY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|0|R|4|316|1996-05-03|2022-08-03|22.4|106.65|376%|1.12345079365|315|63.1198126213|10.3361968254|28.306|-89.823|2022-05-03|2011-05-03|0|0|0|0|0|0|215.753|18.4665|2011-04-03|2014-02-03 2022-08-28 08:37:34|MONTHLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|192|2006-09-03|2022-08-03|51.53|234.8|356%|1.38020418848|191|96.5720052371|15.8966910995|47.172|-29.072|2015-04-03|2020-10-03|0|0|0|0|0|0|299.6|11.4|2018-09-03|2011-11-03 2022-08-28 08:37:34|MONTHLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|0|R|4|316|1996-05-03|2022-08-03|17.56|113.75|548%|1.0400984127|315|75.9644102718|14.1560063492|52.189|-32.314|2002-10-03|2002-04-03|0|0|0|0|0|0|219.46|23.63|2000-03-03|1997-10-03 2022-08-28 08:37:36|MONTHLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|9.8723|0.2075|-98%|-0.266817330211|427|2.39758621358|16.2929016393|59.007|-33.231|1998-01-03|2001-09-03|0|0|0|0|0|0|12.1089|0.2015|1987-04-03|2022-07-03 2022-08-28 08:37:36|MONTHLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|0|R|4|334|1994-11-03|2022-08-03|2.546|4.144|63%|0.470735735736|333|10.0249375062|12.2216846847|34.866|-24.975|1999-11-03|2002-06-03|0|0|0|0|0|0|27.346|2.3901|2000-03-03|2020-10-03 2022-08-28 08:37:37|MONTHLY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|0|R|4|203|2005-10-03|2022-08-03|12.89|14.69|14%|0.344118811881|202|31.0214741524|11.6098910891|38.776|-24.746|2020-04-03|2008-02-03|0|0|0|0|0|0|55.5144|9.62|2018-02-03|2008-10-03 2022-08-28 08:37:37|MONTHLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|0|R|4|235|2003-02-03|2022-08-03|24.3|109.65|351%|0.924606837607|234|111.020674872|10.725034188|28.678|-44.429|2009-05-03|2008-10-03|0|0|0|0|0|0|190.8|22.4|2019-06-03|2003-03-03 2022-08-28 08:37:38|MONTHLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|0|R|4|267|2000-06-03|2022-08-03|80.93|37.99|-53%|-0.0568157894737|266|43.2015355571|10.8914097744|27.905|-22.821|2002-10-03|2002-05-03|0|0|0|0|0|0|91.65|20.57|2000-06-03|2002-07-03 2022-08-28 08:37:39|MONTHLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|0|R|4|237|2002-12-03|2022-08-03|1.6285|13.905|754%|1.55336864407|236|11.4100842929|16.069720339|59.283|-41.666|2020-11-03|2008-10-03|0|0|0|0|0|0|22.9998|1.4395|2008-07-03|2002-12-03 2022-08-28 08:37:39|MONTHLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|0|R|4|219|2004-06-03|2022-08-03|1.745|7.62|337%|0.778362385321|218|3.90055936221|8.22809633028|11.616|-20.076|2021-03-03|2011-08-03|0|0|0|0|0|0|8.37|1.666|2022-05-03|2004-06-03 2022-08-28 08:37:40|MONTHLY|05523|1166527|/equities/thg-holdings|STOXX600|S|0|R|4|24|2020-09-03|2022-08-03|598.2|60.14|-90%|-6.58295652174|23|403.530832926|31.4148695652|36.136|-57.278|2022-05-03|2021-10-03|0|0|0|0|0|0|837.8|59.35|2021-01-03|2022-08-03 2022-08-28 08:37:40|MONTHLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|6.28|230.15|3565%|1.48655432373|451|37.6017919656|17.3033303769|49.324|-60.811|2000-02-03|1986-08-03|0|0|0|0|0|0|370.1|9.95|2022-05-03|2008-12-03 2022-08-28 08:37:41|MONTHLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|442|1985-11-03|2022-08-03|8.6|391|4447%|1.12253968254|441|88.1695703101|11.3657460317|35.443|-21.705|2001-01-03|1994-02-03|0|0|0|0|0|0|418.2|1.1|2022-03-03|1998-06-03 2022-08-28 08:37:42|MONTHLY|05526|19020|/equities/trelleborg|STOXX600|S|0|R|4|157|2009-08-03|2022-08-03|40.2|231.64|476%|1.50697435897|156|137.070127329|13.1148589744|26.911|-26.683|2010-09-03|2020-03-03|0|0|0|0|0|0|257.47|36.6|2022-01-03|2009-09-03 2022-08-28 08:37:43|MONTHLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|0|R|4|203|2005-10-03|2022-08-03|51.4|171.55|234%|0.761044554455|202|96.2881640166|9.93430693069|17.523|-19.128|2009-09-03|2011-04-03|0|0|0|0|0|0|176.2028|34.5254|2019-07-03|2011-08-03 2022-08-28 08:37:43|MONTHLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|2.46|71.7|2815%|1.09840515222|427|36.9149181489|11.6449953162|26.409|-29.847|2008-04-03|2008-03-03|0|0|0|0|0|0|116.05|16.8|2022-04-03|2008-10-03 2022-08-28 08:37:44|MONTHLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|0|R|4|428|1987-01-03|2022-08-03|53.24|32.62|-39%|0.353571428571|427|18.5381717515|14.1716323185|24.209|-50.149|1998-11-03|2007-09-03|0|0|0|0|0|0|60.08|4.42|2021-08-03|1999-01-03 2022-08-28 08:37:44|MONTHLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|65.7125|9.1|-86%|0.162484777518|427|101.777861136|16.2802880562|50.483|-46.416|2009-04-03|2007-01-03|0|0|0|0|0|0|376.0745|6.012|2006-10-03|2020-05-03 2022-08-28 08:37:46|MONTHLY|05531|989550|/equities/unilever-ord|STOXX600|S|0|R|4|452|1985-01-03|2022-08-03|2.55|46.375|1719%|0.80388691796|451|21.4832633486|8.8050864745|21.198|-23.585|2000-11-03|1987-10-03|0|0|0|0|0|0|57.77|13.22|2019-09-03|2009-03-03 2022-08-28 08:37:46|MONTHLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|0|R|4|316|1996-05-03|2022-08-03|7.64|34.25|348%|0.871222222222|315|16.6442404925|14.061047619|57.011|-24.804|2009-04-03|2000-02-03|0|0|0|0|0|0|35.68|4.33|2022-01-03|2009-04-03 2022-08-28 08:37:47|MONTHLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|104|2014-01-03|2022-08-03|6.255|25.85|313%|1.69955339806|103|18.1765864904|13.204631068|17.332|-19.662|2014-03-03|2019-07-03|0|0|0|0|0|0|38.59|6|2022-01-03|2014-01-03 2022-08-28 08:37:47|MONTHLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|0|R|4|235|2003-02-03|2022-08-03|8.23|109.6|1232%|1.45771794872|234|31.6094893313|13.4046538462|25.257|-22.994|2020-04-03|2020-03-03|0|0|0|0|0|0|114.9|7.75|2022-08-03|2003-05-03 2022-08-28 08:37:48|MONTHLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|0|R|4|293|1998-04-03|2022-08-03|5.3|190.24|3489%|2.28919178082|292|68.0501091619|21.687109589|73.053|-47.118|2013-05-03|2008-10-03|0|0|0|0|0|0|321|3.9|2021-01-03|1998-09-03 2022-08-28 08:37:49|MONTHLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|0|R|4|235|2003-02-03|2022-08-03|5.54|19.95|260%|1.06961111111|234|28.7283830095|15.7206452991|48.731|-41.311|2009-04-03|2008-09-03|0|0|0|0|0|0|67|5.33|2007-07-03|2003-02-03 2022-08-28 08:37:49|MONTHLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|0|R|4|428|1987-01-03|2022-08-03|9.65|171.3|1675%|1.08930444965|427|67.195817787|14.0056697892|46.259|-35.285|1992-11-03|2008-10-03|0|0|0|0|0|0|240.8|21.86|2021-03-03|2001-09-03 2022-08-28 08:37:50|MONTHLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|2.95|21.74|637%|0.726232815965|451|19.7352322952|11.7094146341|20.455|-27.471|1988-01-03|1998-09-03|0|0|0|0|0|0|58.07|4.25|2012-11-03|2003-03-03 2022-08-28 08:37:51|MONTHLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|279|1999-06-03|2022-08-03|2.98|31.12|944%|0.978309352518|278|10.1673202557|8.43070503597|15.146|-19.813|2006-07-03|2008-10-03|0|0|0|0|0|0|42.3|2.64|2021-12-03|2000-03-03 2022-08-28 08:37:51|MONTHLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|380|1991-01-03|2022-08-03|0.45|8.344|1754%|1.3098707124|379|6.28609791751|14.903469657|58.868|-32.994|2009-04-03|2008-10-03|0|0|0|0|0|0|20.7666|1.02|2017-10-03|2003-04-03 2022-08-28 08:37:53|MONTHLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|235|2003-02-03|2022-08-03|14.23|22.78|60%|0.77814957265|234|20.3230127213|16.0339316239|51.763|-37.652|2009-04-03|2020-03-03|0|0|0|0|0|0|52.273|4.247|2007-06-03|2009-03-03 2022-08-28 08:37:53|MONTHLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|1.22|103.85|8412%|1.22143902439|451|24.0507743675|10.9969423503|22.381|-35.153|2003-07-03|2000-03-03|0|0|0|0|0|0|111.2|8.66|2022-08-03|2003-03-03 2022-08-28 08:37:53|MONTHLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|0|R|4|222|2004-03-03|2022-08-03|49.8|416|735%|1.43536199095|221|268.091095916|14.8178687783|29.167|-39.941|2008-12-03|2008-09-03|0|0|0|0|0|0|505.8|44.6|2022-06-03|2004-05-03 2022-08-28 08:37:54|MONTHLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|0|R|4|80|2016-01-03|2022-08-03|36.6|199.85|446%|2.43163291139|79|125.325749302|12.7688227848|25.144|-12.732|2019-01-03|2018-10-03|0|0|0|0|0|0|248|27.91|2021-11-03|2016-02-03 2022-08-28 08:37:54|MONTHLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|0|R|4|391|1988-11-03|2022-08-03|4|114.85|2771%|1.59448717949|390|40.1727241759|13.4090846154|55.556|-84.786|2009-04-03|2011-05-03|0|0|0|0|0|0|157.5|7.8|2011-04-03|2001-09-03 2022-08-28 08:37:56|MONTHLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|0|R|4|59|2017-10-03|2022-08-03|15.08|63.82|323%|3.90987931034|58|100.36491622|26.5411896552|53.462|-32.81|2019-02-03|2022-01-03|0|0|0|0|0|0|372.6999|10.06|2021-10-03|2018-05-03 2022-08-28 08:37:56|MONTHLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|0|R|4|397|1989-08-03|2022-08-03|1.2|99.17|8164%|1.51125252525|396|22.7678840804|14.1528888889|37.5|-27.273|1991-05-03|1990-09-03|0|0|0|0|0|0|134.2|2.8|2022-01-03|2002-10-03 2022-08-28 08:37:57|MONTHLY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|0|R|4|108|2013-09-03|2022-08-03|8.2447|12.53|52%|0.835028037383|107|8.10947940968|15.1344018692|37.658|-37.533|2020-11-03|2020-03-03|0|0|0|0|0|0|15.575|4.1606|2022-01-03|2020-03-03 2022-08-28 08:37:57|MONTHLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|0|R|4|226|2003-11-03|2022-08-03|4|57.52|1338%|1.72556888889|225|24.3261681131|15.2345288889|42.545|-29.688|2009-04-03|2008-10-03|0|0|0|0|0|0|106.65|2.02|2021-12-03|2009-02-03 2022-08-28 08:37:57|MONTHLY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|0|R|4|225|2003-12-03|2022-08-03|7.15|125.75|1659%|1.72062053571|224|60.1678961563|13.8100133929|37.596|-26.803|2020-04-03|2021-11-03|0|0|0|0|0|0|198.6|6.95|2021-03-03|2003-12-03 2022-08-28 08:37:59|MONTHLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|0|R|4|231|2003-06-03|2022-08-03|2.47|20.2|718%|1.15566521739|230|9.12363633397|10.9063913043|19.149|-17.135|2008-07-03|2021-05-03|0|0|0|0|0|0|37.89|1.86|2020-08-03|2012-08-03 2022-08-28 08:37:59|MONTHLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|0|R|4|430|1986-11-03|2022-08-03|2.55|49.375|1836%|1.07102797203|429|17.4180853941|12.567962704|42.605|-40.073|1998-10-03|2008-10-03|0|0|0|0|0|0|63.04|3.57|2021-06-03|2008-11-03 2022-08-28 08:38:00|MONTHLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|0|R|4|300|1997-09-03|2022-08-03|30.5|154.55|407%|1.1767458194|299|94.0931068738|15.3660267559|68.595|-36.922|2002-10-03|2011-04-03|0|0|0|0|0|0|407.75|11.2|2021-08-03|2002-10-03 2022-08-28 08:38:00|MONTHLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|471|18140|3751%|1.2007827051|451|6311.26284331|12.3191640798|45|-27.069|1988-12-03|1998-08-03|0|0|0|0|0|0|23160|3153|2022-01-03|2002-12-03 2022-08-28 08:38:01|MONTHLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|0|R|4|51|2018-06-03|2022-08-03|80.6382|150.9|87%|1.55322|50|125.318399168|13.53642|17.1|-17.563|2021-10-03|2018-10-03|0|0|0|0|0|0|200.7|67.9721|2022-01-03|2018-11-03 2022-08-28 08:38:03|MONTHLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|0|R|4|89|2015-04-03|2022-08-03|6.91|10.12|46%|0.802772727273|88|8.45146628176|12.2016363636|22.853|-42.357|2016-03-03|2017-05-03|0|0|0|0|0|0|13.47|5.065|2021-11-03|2020-03-03 2022-08-28 08:38:03|MONTHLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|0|R|4|15|2021-06-03|2022-08-03|6.29|7.24|15%|1.21871428571|14|7.07400004069|10.7741428571|14.013|-8.586|2022-02-03|2022-08-03|0|0|0|0|0|0|8.4|5.77|2022-08-03|2021-06-03 2022-08-28 08:38:03|MONTHLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|0|R|4|83|2015-10-03|2022-08-03|6.7022|18.796|180%|2.59329268293|82|43.3325546736|24.6308780488|37.435|-31.19|2018-07-03|2022-04-03|0|0|0|0|0|0|204.8|5.1942|2021-09-03|2016-04-03 2022-08-28 08:38:04|MONTHLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|0|R|4|34|2019-11-03|2022-08-03|16.24|20.6|27%|0.991848484848|33|22.7432353637|16.3148787879|21.204|-13.187|2020-08-03|2021-08-03|0|0|0|0|0|0|30.35|10.3|2021-02-03|2020-03-03 2022-08-28 08:38:04|MONTHLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|0|R|4|195|2006-06-03|2022-08-03|56.31|72|28%|0.501592783505|194|63.8070256845|14.0814123711|21.781|-22.236|2021-03-03|2020-03-03|0|0|0|0|0|0|145.85|24.89|2021-12-03|2009-03-03 2022-08-28 08:38:05|MONTHLY|05561|1076785|/equities/mercari|EAFAGROWTH|S|0|R|4|51|2018-06-03|2022-08-03|4535|2412|-47%|-0.06286|50|3747.31372549|24.89462|35.593|-32.404|2019-02-03|2018-12-03|0|0|0|0|0|0|7390|1557|2021-11-03|2020-03-03 2022-08-28 08:38:06|MONTHLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|0|R|4|341|1991-11-03|2022-08-03|2|213.5|10575%|1.69667941176|340|52.2687316941|11.9250764706|40|-22.619|1994-05-03|1997-04-03|0|0|0|0|0|0|373.4|5.5|2021-12-03|1997-10-03 2022-08-28 08:38:06|MONTHLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|0|R|4|178|2007-10-03|2022-08-03|13.7|3.76|-73%|-0.408683615819|177|7.74544999439|9.44136723164|35.081|-37.011|2020-11-03|2020-05-03|0|0|0|0|0|0|13.95|1.35|2007-10-03|2008-03-03 2022-08-28 08:38:07|MONTHLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|0|R|4|70|2016-11-03|2022-08-03|5.0833|65.98|1198%|4.65347826087|69|51.6253937176|22.3015362319|46.169|-19.069|2018-02-03|2019-10-03|0|0|0|0|0|0|134.7|4.2333|2021-05-03|2016-11-03 2022-08-28 08:38:07|MONTHLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|0|R|4|171|2008-06-03|2022-08-03|7.35|25.86|252%|1.05515294118|170|8.38276609064|12.7668294118|28.378|-27.549|2020-12-03|2008-10-03|0|0|0|0|0|0|26.87|2.252|2022-08-03|2012-07-03 2022-08-28 08:38:08|MONTHLY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|0|R|4|31|2019-04-03|2021-10-03|84.88|152.9|80%|2.70573333333|30|125.701290254|19.3885666667|51.496|-14.286|2020-07-03|2021-09-03|0|0|0|0|0|0|190.2|66.7|2021-08-03|2020-03-03 2022-08-28 08:38:09|MONTHLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|0|R|4|428|1987-01-03|2022-08-03|9.78|177.7|1717%|1.08739578454|427|65.9829955346|13.5166393443|46.689|-31.255|1992-11-03|2008-10-03|0|0|0|0|0|0|231.1749|20.73|2021-03-03|2001-09-03 2022-08-28 08:38:09|MONTHLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|0|R|4|87|2015-06-03|2022-08-03|175.069|162.2|-7%|0.350965116279|86|218.951872815|15.8883023256|32.039|-21.886|2020-07-03|2022-01-03|0|0|0|0|0|0|434.6|119.298|2021-08-03|2017-08-03 2022-08-28 08:38:10|MONTHLY|05569|943483|/equities/sitc|EAFAGROWTH|S|0|R|4|143|2010-10-03|2022-08-03|3.98|22.75|472%|1.90641549296|142|8.0321932881|18.0061830986|40.587|-32.937|2015-04-03|2011-09-03|0|0|0|0|0|0|35.0137|1.3073|2021-09-03|2011-10-03 2022-08-28 08:38:10|MONTHLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|0|R|4|320|1996-01-03|2022-08-03|175|1491|752%|1.10947021944|319|835.888124943|13.412184953|39.785|-25.421|2005-01-03|2008-01-03|0|0|0|0|0|0|3486|86|2021-08-03|2002-12-03 2022-08-28 08:38:11|MONTHLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|0|R|4|228|2003-09-03|2022-08-03|1.64|7.68|368%|0.870105726872|227|4.22455383288|9.01127312775|22.18|-36.595|2007-06-03|2020-03-03|0|0|0|0|0|0|9.9|1.51|2019-08-03|2009-07-03 2022-08-28 08:38:12|MONTHLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|0|R|4|254|2001-07-03|2022-08-03|4560|4980|9%|0.162|253|2981.61023622|7.39445849802|20.305|-18.421|2004-03-03|2001-08-03|0|0|0|0|0|0|6270|1291|2020-06-03|2008-10-03 2022-08-28 08:38:12|MONTHLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|0|R|4|20|2021-01-03|2022-08-03|19.8|5.25|-73%|-5.74368421053|19|11.4562500238|27.2475263158|16.269|-32.214|2022-07-03|2022-01-03|0|0|0|0|0|0|21.385|3.9645|2021-02-03|2022-03-03 2022-08-28 08:38:13|MONTHLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|0|R|4|221|2004-04-03|2022-08-03|0.27|5.47|1926%|3.14696363636|220|3.50334841645|23.2278909091|80|-45.455|2007-06-03|2005-03-03|0|0|0|0|0|0|21.74|0.04|2020-08-03|2005-10-03 2022-08-28 08:38:13|MONTHLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|0|R|4|42|2019-03-03|2022-08-03|18.52|46.34|150%|5.62556097561|41|48.9978570484|35.2975121951|117.29|-42.789|2021-01-03|2021-07-03|0|0|0|0|0|0|204.25|8.16|2021-02-03|2020-03-03 2022-08-28 08:38:14|MONTHLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|0|R|4|96|2014-09-03|2022-08-03|32.01|148.25|363%|2.48272631579|95|87.4984372457|20.4321789474|74.993|-24.257|2015-02-03|2020-02-03|0|0|0|0|0|0|201.68|22.12|2021-11-03|2014-09-03 2022-08-28 08:38:15|MONTHLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|0|R|4|164|2009-01-03|2022-08-03|4.817|27.72|475%|1.34700613497|163|31.7669390149|11.7550184049|34.348|-14.467|2009-04-03|2016-01-03|0|0|0|0|0|0|51.87|3.81|2017-06-03|2009-03-03 2022-08-28 08:38:15|MONTHLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|0|R|4|294|1998-03-03|2022-08-03|179|5200|2805%|2.34062457338|293|1684.70197265|21.3423617747|97.538|-52.544|1999-09-03|1998-09-03|0|0|0|0|0|0|9510|40.7|2020-12-03|1998-10-03 2022-08-28 08:38:15|MONTHLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|0|R|4|406|1988-11-03|2022-08-03|61.7|416|574%|0.840209876543|405|147.681342731|10.6411012346|70|-47.412|1992-11-03|2008-04-03|0|0|0|0|0|0|637.8|41|2021-08-03|1998-10-03 2022-08-28 08:38:16|MONTHLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|0|R|4|155|2009-10-03|2022-08-03|9.97|4.74|-52%|0.232435064935|154|16.2190574185|19.8886753247|33.929|-26.589|2016-03-03|2015-09-03|0|0|0|0|0|0|32.9619|4.08|2014-03-03|2022-05-03 2022-08-28 08:38:17|MONTHLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|0|R|4|170|2008-07-03|2022-08-03|2.81|2.77|-1%|0.780775147929|169|9.78367146885|19.1416568047|44.397|-28.261|2009-05-03|2008-09-03|0|0|0|0|0|0|27.6102|1.2|2013-10-03|2008-10-03 2022-08-28 08:38:18|MONTHLY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|0|R|4|62|2015-09-03|2022-04-03|13|0.01|-100%|-4.96519672131|61|18.9612903455|45.2267868852|128.571|-82.503|2021-01-03|2020-03-03|0|0|0|0|0|0|53.15|0|2018-08-03|2022-04-03 2022-08-28 08:38:18|MONTHLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|0|R|4|322|1995-11-03|2022-08-03|12.47|100.78|708%|0.956165109034|321|64.2281987534|12.7772429907|47.805|-25.899|2009-04-03|2020-03-03|0|0|0|0|0|0|117.2|21.71|2022-01-03|1997-10-03 2022-08-28 08:38:19|MONTHLY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|0|R|4|227|2003-10-03|2022-08-03|14|37.88|171%|0.702747787611|226|23.7191013555|13.547659292|22.503|-23.425|2009-04-03|2010-08-03|0|0|0|0|0|0|48.18|10.28|2022-01-03|2011-09-03 2022-08-28 08:38:19|MONTHLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|0|R|4|12|2021-09-03|2022-08-03|23.115|20.39|-12%|-0.661090909091|11|22.4515832265|17.9288181818|19.011|-11.945|2022-03-03|2022-01-03|0|0|0|0|0|0|27.96|17.578|2021-11-03|2022-03-03 2022-08-28 08:38:20|MONTHLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|0|R|4|245|2001-07-03|2022-08-03|0.9752|1.015|4%|0.30625|244|1.78941224838|7.57934016393|25.877|-41.365|2009-04-03|2008-10-03|0|0|0|0|0|0|2.7364|0.0004|2013-04-03|2021-07-03 2022-08-28 08:38:21|MONTHLY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|0|R|4|186|2007-03-03|2022-08-03|18.7|33.06|77%|1.19974054054|185|19.8938548783|18.1427135135|80.18|-53.642|2009-05-03|2008-10-03|0|0|0|0|0|0|50.44|1.01|2021-09-03|2008-10-03 2022-08-28 08:38:21|MONTHLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|0|R|4|487|1982-02-03|2022-08-03|0.62|9.59|1447%|1.22051234568|486|19.0937987762|17.2237201646|73.684|-50.699|1985-07-03|2017-08-03|0|0|0|0|0|0|72.31|3.95|2015-07-03|1998-07-03 2022-08-28 08:38:22|MONTHLY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|0|R|4|252|2001-09-03|2022-08-03|284500|691000|143%|0.53584063745|251|541067.460317|9.78069721116|25.362|-25.464|2013-03-03|2013-05-03|0|0|0|0|0|0|1010000|235500|2007-05-03|2002-01-03 2022-08-28 08:38:23|MONTHLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|0|R|4|252|2001-09-03|2022-08-03|270000|643000|138%|0.49919123506|251|507783.730159|9.56070119522|26.745|-23.201|2013-03-03|2013-05-03|0|0|0|0|0|0|865000|240000|2007-05-03|2002-01-03 2022-08-28 08:38:24|MONTHLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|0|R|4|115|2013-02-03|2022-08-03|145200|350500|141%|0.943754385965|114|264552.173913|8.99515789474|36.915|-12.039|2013-03-03|2022-01-03|0|0|0|0|0|0|412000|133200|2021-12-03|2013-02-03 2022-08-28 08:38:24|MONTHLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|0|R|4|117|2012-12-03|2022-08-03|66200|173100|161%|0.971362068966|116|132264.957265|9.18793103448|23.112|-11.111|2013-01-03|2020-03-03|0|0|0|0|0|0|205000|62000|2021-08-03|2012-12-03 2022-08-28 08:38:25|MONTHLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|0|R|4|198|2006-03-03|2022-08-03|114750|328000|186%|1.08403553299|197|203216.414141|11.6187258883|93.258|-50.362|2008-12-03|2008-10-03|0|0|0|0|0|0|354000|22000|2022-01-03|2008-10-03 2022-08-28 08:38:25|MONTHLY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|0|R|4|246|2002-03-03|2022-08-03|117000|111000|-5%|0.347151020408|245|130376.422764|10.8919795918|28.146|-51.606|2013-03-03|2011-01-03|0|0|0|0|0|0|330000|48850|2007-05-03|2020-03-03 2022-08-28 08:38:25|MONTHLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|0|R|4|83|2015-10-03|2022-08-03|152900|168900|10%|0.252036585366|82|159826.506024|9.04329268293|9.149|-20.257|2020-11-03|2020-03-03|0|0|0|0|0|0|209300|78800|2019-10-03|2020-03-03 2022-08-28 08:38:27|MONTHLY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|0|R|4|194|2005-12-03|2022-01-03|93.5|536|473%|1.2080984456|193|226.6469841|11.0524404145|34.712|-16.109|2013-02-03|2007-02-03|0|0|0|0|0|0|545.2|66.25|2022-01-03|2009-04-03 2022-08-28 08:38:27|MONTHLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|0|R|4|408|1988-09-03|2022-08-03|22|237.9|981%|0.891982800983|407|97.6474753291|11.8818255528|36.785|-26.354|1992-11-03|2008-10-03|0|0|0|0|0|0|339.3|34|2021-08-03|2002-10-03 2022-08-28 08:38:28|MONTHLY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|0|R|4|130|2011-11-03|2022-08-03|4.3964|10.56|140%|0.808418604651|129|9.67332428785|8.01739534884|17.992|-15.837|2020-04-03|2013-06-03|0|0|0|0|0|0|13|4.2511|2019-08-03|2011-12-03 2022-08-28 08:38:28|MONTHLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|0|R|4|107|2013-10-03|2022-08-03|0.9732|5|414%|1.77871698113|106|3.34788409516|11.1720377358|23.951|-20.28|2015-04-03|2021-02-03|0|0|0|0|0|0|9.94|0.7901|2021-01-03|2013-12-03 2022-08-28 08:38:28|MONTHLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|0|R|4|168|2008-09-03|2022-08-03|1.61|9.19|471%|1.27826946108|167|7.8258928543|9.80441317365|21.032|-32.459|2013-04-03|2020-03-03|0|0|0|0|0|0|17.2|1.14|2019-12-03|2009-02-03 2022-08-28 08:38:30|MONTHLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|14.6|240.5|1547%|0.992241217799|427|99.0128272092|12.022470726|47.306|-32.075|1992-11-03|1987-10-03|0|0|0|0|0|0|354.6|37.5|2021-08-03|2002-10-03 2022-08-28 08:38:30|MONTHLY|05602|8556|/equities/sino-land|EAFAVALUE|S|0|R|4|234|2003-03-03|2022-08-03|1.98|11.46|479%|1.25967381974|233|11.1683938885|14.7569785408|43.784|-38.455|2009-05-03|2008-09-03|0|0|0|0|0|0|27.09|1.81|2008-01-03|2003-04-03 2022-08-28 08:38:31|MONTHLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|0|R|4|129|2011-12-03|2022-08-03|11.8381|16.06|36%|0.769640625|128|8.80342634334|15.5466484375|29.772|-23.116|2020-06-03|2012-05-03|0|0|0|0|0|0|18.54|3.5718|2021-10-03|2016-01-03 2022-08-28 08:38:31|MONTHLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|0|R|4|243|2002-06-03|2022-08-03|101400|192200|90%|0.548090909091|242|140144.526749|10.6784504132|36.903|-31.69|2009-03-03|2009-02-03|0|0|0|0|0|0|250000|56000|2007-05-03|2009-02-03 2022-08-28 08:38:31|MONTHLY|05605|1056325|/equities/united-urban|EAFAVALUE|S|0|R|4|225|2003-12-03|2022-08-03|80833.5|149300|85%|0.56265625|224|132611.261927|10.754375|25.287|-37.717|2013-03-03|2020-03-03|0|0|0|0|0|0|223700|41850.1016|2019-11-03|2008-10-03 2022-08-28 08:38:33|MONTHLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|0|R|4|128|2012-01-03|2022-08-03|19.54|18.24|-7%|0.132078740157|127|23.8261719197|10.5196456693|17.318|-20.644|2020-08-03|2020-05-03|0|0|0|0|0|0|34.65|16.8|2019-04-03|2012-01-03 2022-08-28 08:38:33|MONTHLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|0|R|4|234|2003-03-03|2022-08-03|27.01|56.4|109%|0.594515021459|233|73.5762167058|11.2754248927|27.374|-28.846|2009-05-03|2020-03-03|0|0|0|0|0|0|119.9343|23.65|2011-01-03|2003-04-03 2022-08-28 08:38:34|MONTHLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|0|R|4|112|2013-05-03|2022-08-03|2.2729|5.94|161%|1.02933333333|111|3.84706812246|9.51163063063|20.779|-15.088|2019-06-03|2021-02-03|0|0|0|0|0|0|7.6|1.842|2021-01-03|2014-01-03 2022-08-28 08:38:34|MONTHLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|0|R|4|104|2014-01-03|2022-08-03|5.26|6.6|25%|0.276126213592|103|7.004326935|5.04427184466|7.79|-10.937|2015-10-03|2016-11-03|0|0|0|0|0|0|8.32|4.74|2019-02-03|2014-03-03 2022-08-28 08:38:34|MONTHLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|0|R|4|189|2006-12-03|2022-08-03|20.23|5.88|-71%|0.441734042553|188|15.3219710027|23.8568617021|41.316|-39.587|2011-04-03|2008-09-03|0|0|0|0|0|0|40.2533|2|2014-03-03|2009-02-03 2022-08-28 08:38:36|MONTHLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|0|R|4|229|2003-08-03|2022-08-03|1.438|0.201|-86%|-0.465587719298|228|0.939538430439|14.3024912281|36.247|-28.444|2020-11-03|2020-03-03|0|0|0|0|0|0|2.6|0.1915|2005-04-03|2022-07-03 2022-08-28 08:38:36|MONTHLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|0|R|4|352|1993-05-03|2022-08-03|10.5|205.5|1857%|1.21345584046|351|107.009095791|13.0743219373|27.534|-23.979|2019-01-03|2022-04-03|0|0|0|0|0|0|431.6|18.8|2021-11-03|2000-05-03 2022-08-28 08:38:37|MONTHLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|0|R|4|190|2006-11-03|2022-08-03|22.7|45.59|101%|1.44735978836|189|31.9673684635|19.6343227513|82.359|-56.24|2013-12-03|2020-03-03|0|0|0|0|0|0|71.38|1.83|2021-11-03|2009-03-03 2022-08-28 08:38:37|MONTHLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|94|2014-11-03|2022-08-03|24|169.65|607%|2.59977419355|93|98.124042653|15.1455806452|27.726|-27.218|2020-04-03|2020-03-03|0|0|0|0|0|0|277|21.2|2021-11-03|2014-11-03 2022-08-28 08:38:37|MONTHLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|0|R|4|191|2006-10-03|2022-08-03|3.725|7.864|111%|1.31983157895|190|6.97015706781|20.9061736842|41.758|-44.558|2019-06-03|2008-10-03|0|0|0|0|0|0|13.688|2.13|2007-11-03|2008-10-03 2022-08-28 08:38:39|MONTHLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|128.62|151.35|18%|1.52947142857|70|141.582323638|13.8367857143|28.133|-70.183|2022-07-03|2019-04-03|0|0|0|0|0|0|222|48|2021-12-03|2020-03-03 2022-08-28 08:38:39|MONTHLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|94|2014-11-03|2022-08-03|79.75|255.6|221%|1.5982688172|93|217.010106026|13.8822903226|17.602|-23.103|2020-05-03|2022-06-03|0|0|0|0|0|0|556.5|75|2022-01-03|2014-11-03 2022-08-28 08:38:40|MONTHLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|0|R|4|304|1997-05-03|2022-08-03|13.5|151.25|1020%|1.08795049505|303|85.7009803245|11.6579636964|25.368|-30.706|2009-08-03|2022-06-03|0|0|0|0|0|0|259.8|15.25|2021-12-03|1997-10-03 2022-08-28 08:38:40|MONTHLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|0|R|4|321|1995-12-03|2022-08-03|9.529|49.85|423%|1.3290125|320|13.760375419|19.4723875|48.75|-45.283|2000-02-03|2008-04-03|0|0|0|0|0|0|89.2|0.525|2022-01-03|2009-03-03 2022-08-28 08:38:40|MONTHLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|0|R|4|94|2014-11-03|2022-08-03|2.5565|16.77|556%|3.05307526882|93|16.5638541592|23.159688172|47.907|-37.371|2016-07-03|2022-06-03|0|0|0|0|0|0|69.38|2.2405|2021-11-03|2015-02-03 2022-08-28 08:38:42|MONTHLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|0|R|4|236|2003-01-03|2022-08-03|0.6|152.4|25300%|3.27594468085|235|41.8195340148|20.4789744681|56.863|-32.333|2009-09-03|2011-09-03|0|0|0|0|0|0|319.4|0.6|2021-09-03|2003-01-03 2022-08-28 08:38:42|MONTHLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|22.09|229|937%|1.30632084309|427|79.1727570797|15.5611662763|133.357|-51.882|2009-04-03|2008-10-03|0|0|0|0|0|0|256|9.8|2022-01-03|2009-03-03 2022-08-28 08:38:43|MONTHLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|0|R|4|358|1992-11-03|2022-08-03|22.9|170.8|646%|1.52171428571|357|70.5971509491|16.2951204482|43.237|-78.889|2020-04-03|2009-03-03|0|0|0|0|0|0|376.5|9.5|2021-11-03|2002-10-03 2022-08-28 08:38:43|MONTHLY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|0|R|4|202|2005-11-03|2022-08-03|40.7|1300|3094%|2.04824378109|201|640.92326744|13.5924975124|24.082|-22.966|2010-07-03|2022-01-03|0|0|0|0|0|0|1760|36.5|2022-01-03|2005-11-03 2022-08-28 08:38:44|MONTHLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|0|R|4|362|1990-02-03|2022-08-03|259.24|94.34|-64%|0.74775900277|361|52.1592956063|13.7796509695|59.094|-93.172|1993-05-03|1992-08-03|0|0|0|0|0|0|259.24|9.35|1990-02-03|2008-11-03 2022-08-28 08:38:45|MONTHLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|0|R|4|59|2017-10-03|2022-08-03|39.0706|44.14|13%|0.582137931034|58|36.1228692006|14.0472413793|21.267|-34.578|2020-04-03|2020-03-03|0|0|0|0|0|0|53.8402|15.0272|2022-02-03|2020-03-03 2022-08-28 08:38:46|MONTHLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|0|R|4|51|2018-06-03|2022-08-03|233.7|296|27%|0.9206|50|425.236273672|17.81526|18.943|-31.384|2020-08-03|2022-01-03|0|0|0|0|0|0|861.5|180|2021-08-03|2018-06-03 2022-08-28 08:38:46|MONTHLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|0|R|4|150|2010-03-03|2022-08-03|36.16|581.5|1508%|2.23997986577|149|304.846601003|14.2868053691|27.47|-23.558|2018-02-03|2021-11-03|0|0|0|0|0|0|797|29.969|2021-10-03|2011-11-03 2022-08-28 08:38:46|MONTHLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|0|R|4|342|1994-03-03|2022-08-03|8.08|61.36|659%|1.21114956012|341|46.8487719231|16.507111437|74.051|-40.24|1998-11-03|1998-09-03|0|0|0|0|0|0|145.45|1.29|2019-11-03|2000-08-03 2022-08-28 08:38:47|MONTHLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|0|R|4|42|2019-03-03|2022-08-03|218|262.1|20%|1.58263414634|41|335.419045948|20.229902439|42.925|-32.399|2022-07-03|2022-06-03|0|0|0|0|0|0|535|158|2021-10-03|2020-03-03 2022-08-28 08:38:48|MONTHLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|44.4|206|364%|1.07122907489|227|90.3046053669|14.2636519824|25.44|-30.621|2008-12-03|2008-10-03|0|0|0|0|0|0|249|29.46|2007-11-03|2012-07-03 2022-08-28 08:38:49|MONTHLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|0|R|4|16|2019-05-03|2022-06-03|65.2991|121.8029|87%|6.4932|15|122.814780474|2.5624|54.155|-25.505|2020-10-03|2020-03-03|0|0|0|0|0|0|210|57.6601|2022-02-03|2020-03-03 2022-08-28 08:38:49|MONTHLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|49.6|449.2|806%|0.980327868852|427|130.235724342|13.4274683841|59.274|-38.983|1992-11-03|2001-03-03|0|0|0|0|0|0|580.6|65.6|2022-04-03|2009-04-03 2022-08-28 08:38:49|MONTHLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|0|R|4|250|2001-11-03|2022-08-03|36.44|135.1|271%|1.09066666667|249|82.1408516579|14.4007309237|117.473|-36.56|2009-04-03|2008-11-03|0|0|0|0|0|0|183.1017|7.57|2021-11-03|2009-02-03 2022-08-28 08:38:50|MONTHLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|1.709|154.9|8964%|1.51581967213|427|27.9944719714|12.9374847775|45.119|-29.603|1989-04-03|2001-09-03|0|0|0|0|0|0|179.7|7.08|2021-12-03|2008-12-03 2022-08-28 08:38:51|MONTHLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|13.331|1.5|-89%|-0.0210264317181|227|8.63834874097|18.7820396476|107.338|-41.3|2009-04-03|2020-03-03|0|0|0|0|0|0|22.1|1.2909|2007-05-03|2020-03-03 2022-08-28 08:38:52|MONTHLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|0|R|4|70|2016-09-03|2022-08-03|538.83|261.4|-51%|1.03331884058|69|345.936829485|18.9946231884|40.376|-80.035|2022-07-03|2018-08-03|0|0|0|0|0|0|5599.7998|113|2017-11-03|2020-03-03 2022-08-28 08:38:52|MONTHLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|165|163.85|-1%|0.518140271493|221|412.482751451|15.0053303167|37.063|-39.7|2006-01-03|2008-10-03|0|0|0|0|0|0|818|107|2007-12-03|2004-08-03 2022-08-28 08:38:53|MONTHLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|26|788|2931%|1.11938137472|451|223.498340792|7.82400886918|32.308|-78.698|2009-04-03|2007-04-03|0|0|0|0|0|0|1220|55|2007-02-03|2008-12-03 2022-08-28 08:38:53|MONTHLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|0|R|4|323|1995-10-03|2022-08-03|2.22|32.44|1361%|1.2357484472|322|13.041006165|13.986|31.285|-33.477|2008-12-03|2016-01-03|0|0|0|0|0|0|47.82|1.89|2021-10-03|1998-10-03 2022-08-28 08:38:55|MONTHLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|0|R|4|94|2014-11-03|2022-08-03|179.578|904.5|404%|2.66750537634|93|1726.58547405|20.187172043|46.807|-34.257|2015-07-03|2020-01-03|0|0|0|0|0|0|4020.98|156.155|2018-09-03|2014-11-03 2022-08-28 08:38:55|MONTHLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|0|R|4|208|2005-05-03|2022-08-03|43.75|77.55|77%|0.733444444444|207|80.6288821881|12.6005072464|28.344|-51.385|2020-09-03|2008-04-03|0|0|0|0|0|0|229.8|15.56|2021-11-03|2008-10-03 2022-08-28 08:38:55|MONTHLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|0|R|4|179|2007-10-03|2022-08-03|6.77|15.97|136%|1.06303932584|178|7.92136874212|16.4807134831|31.839|-31.731|2017-11-03|2020-03-03|0|0|0|0|0|0|38.25|1.76|2021-09-03|2011-11-03 2022-08-28 08:38:56|MONTHLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|176.03|101.35|-42%|0.243464788732|71|220.054861599|13.8115633803|22.37|-65.741|2019-10-03|2020-11-03|0|0|0|0|0|0|540.5|94.55|2020-09-03|2022-07-03 2022-08-28 08:38:56|MONTHLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|0|R|4|66|2017-03-03|2022-08-03|49.3|492.9|900%|4.62581538462|65|348.500000694|23.9552|33.226|-31.381|2021-02-03|2022-06-03|0|0|0|0|0|0|1242|45.4|2021-11-03|2018-02-03 2022-08-28 08:38:58|MONTHLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|0|R|4|184|2007-05-03|2022-08-03|0.19|47.18|24732%|3.88061748634|183|9.03470655251|19.629442623|75|-30.435|2008-04-03|2016-06-03|0|0|0|0|0|0|64.5|0.07|2021-11-03|2008-07-03 2022-08-28 08:38:58|MONTHLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|2.356|2.7|15%|0.361443181818|88|2.9645381965|11.2903636364|15.613|-19.942|2020-11-03|2022-06-03|0|0|0|0|0|0|331|1.876|2021-11-03|2016-12-03 2022-08-28 08:38:58|MONTHLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|0|R|4|407|1988-09-03|2022-08-03|1.2584|11.9|846%|0.947761083744|406|5.59130516253|11.4504359606|48.519|-37.667|2001-05-03|2008-11-03|0|0|0|0|0|0|19.78|0.3832|2017-04-03|2001-03-03 2022-08-28 08:38:59|MONTHLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|266.5|53.5|-80%|0.1464|70|117.837183187|14.5373|26.724|-89.221|2020-05-03|2017-12-03|0|0|0|0|0|0|502|34.9|2017-11-03|2019-01-03 2022-08-28 08:38:59|MONTHLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|0|R|4|218|2004-07-03|2022-08-03|3.53|15.97|352%|1.18949769585|217|13.0124265863|16.3232258065|33.075|-31.354|2009-04-03|2020-03-03|0|0|0|0|0|0|29.8|2.84|2015-05-03|2008-11-03 2022-08-28 08:39:01|MONTHLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|219|2004-06-03|2022-08-03|40.25|88.92|121%|1.55716513761|218|59.2486306456|16.1154724771|60.274|-87.687|2005-02-03|2005-12-03|0|0|0|0|0|0|232|10.8|2005-09-03|2008-12-03 2022-08-28 08:39:01|MONTHLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-10-03|2022-08-03|44|97.05|121%|1.23842682927|82|80.7885543639|12.7115487805|23.295|-20.284|2015-11-03|2020-03-03|0|0|0|0|0|0|140|42.5|2021-09-03|2015-10-03 2022-08-28 08:39:01|MONTHLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|0|R|4|358|1992-11-03|2022-08-03|115|140.7|22%|0.981296918768|357|239.829134094|12.8240168067|37.591|-93.868|2004-11-03|2012-03-03|0|0|0|0|0|0|1690|16.75|2007-01-03|2012-03-03 2022-08-28 08:39:02|MONTHLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|0|R|4|95|2014-10-03|2022-08-03|74.5|131.6|77%|0.841042553191|94|122.390000112|9.623|42.697|-16.947|2020-11-03|2022-06-03|0|0|0|0|0|0|231.2|64|2021-08-03|2016-01-03 2022-08-28 08:39:02|MONTHLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|0|R|4|57|2017-12-03|2022-08-03|23.41|51.9|122%|1.76133928571|56|55.3256140926|15.70275|28.517|-16.245|2021-04-03|2022-01-03|0|0|0|0|0|0|132.9|22.54|2021-10-03|2017-12-03 2022-08-28 08:39:04|MONTHLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|0|R|4|373|1991-08-03|2022-08-03|2.07|46.94|2168%|1.60777150538|372|33.1300257945|14.3607607527|149.057|-50.897|2002-05-03|2022-03-03|0|0|0|0|0|0|170.6|1.23|2022-01-03|1998-10-03 2022-08-28 08:39:04|MONTHLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|0|R|4|46|2018-11-03|2022-08-03|42.6|88.15|107%|2.49871111111|45|87.3409782907|17.7534666667|27.484|-36.138|2020-09-03|2020-03-03|0|0|0|0|0|0|176.9|35.5|2021-11-03|2020-03-03 2022-08-28 08:39:04|MONTHLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|0|R|4|286|1998-11-03|2022-08-03|128.7|317.2|146%|1.65933684211|285|160.418146847|22.1374421053|100.05|-55.446|2002-10-03|2011-03-03|0|0|0|0|0|0|421.9|19.92|2007-06-03|2002-09-03 2022-08-28 08:39:05|MONTHLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|404|1989-01-03|2022-08-03|11.09|854.2|7602%|1.88965012407|403|235.139220245|15.1426972705|64.491|-55.167|2020-11-03|2020-03-03|0|0|0|0|0|0|1950|11.25|2020-02-03|2008-06-03 2022-08-28 08:39:05|MONTHLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|26.4|379.5|1338%|0.896791574279|451|155.635973361|10.9831019956|26.61|-33.827|2009-07-03|2008-10-03|0|0|0|0|0|0|449.3|43.2|2007-02-03|1998-10-03 2022-08-28 08:39:07|MONTHLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|0|R|4|110|2013-07-03|2022-08-03|146.5|2448|1571%|3.33899082569|109|1210.66590909|17.8205963303|51.239|-29.744|2017-07-03|2018-10-03|0|0|0|0|0|0|3366|97|2021-09-03|2013-10-03 2022-08-28 08:39:07|MONTHLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|0|R|4|398|1989-07-03|2022-08-03|15.24|49.62|226%|0.832869017632|397|43.4663078306|16.238465995|37.684|-33.63|1992-11-03|2008-09-03|0|0|0|0|0|0|274.31|10.9939|2007-07-03|2016-01-03 2022-08-28 08:39:08|MONTHLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|0|R|4|269|2000-04-03|2022-08-03|2.8|65.6|2243%|1.68175|268|24.4292936644|14.942|30|-35.375|2009-03-03|2008-09-03|0|0|0|0|0|0|90.2|1.6|2022-04-03|2002-12-03 2022-08-28 08:39:08|MONTHLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|0|R|4|236|2003-01-03|2022-08-03|22.25|348.4|1466%|1.47754893617|235|99.4298488811|12.4091361702|29.78|-19.009|2009-12-03|2004-04-03|0|0|0|0|0|0|406.176|18.5|2022-05-03|2003-02-03 2022-08-28 08:39:09|MONTHLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|76|2016-05-03|2022-08-03|4.5943|50.7|1004%|4.16570666667|75|37.0557764016|19.7070133333|38.333|-35.381|2019-04-03|2022-08-03|0|0|0|0|0|0|179.8|3.7625|2021-10-03|2016-05-03 2022-08-28 08:39:10|MONTHLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|0|R|4|219|2004-06-03|2022-08-03|45.668|207.5|354%|2.88956422018|218|93.2860011924|32.5755|131.486|-41.364|2009-08-03|2022-06-03|0|0|0|0|0|0|724|7.239|2021-01-03|2009-04-03 2022-08-28 08:39:10|MONTHLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-12-03|2022-08-03|174.03|138.4|-20%|0.675984615385|65|274.122575702|20.0702615385|27.778|-44.808|2020-07-03|2022-07-03|0|0|0|0|0|0|878|99.45|2021-09-03|2016-12-03 2022-08-28 08:39:11|MONTHLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|6.542|56.2|759%|0.970126126126|333|25.9128268022|12.8170900901|30.521|-29.042|1998-03-03|1998-09-03|0|0|0|0|0|0|66.2|3.958|2018-09-03|2001-09-03 2022-08-28 08:39:11|MONTHLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|0|R|4|225|2003-12-03|2022-08-03|29.65|115.5|290%|0.885669642857|224|60.1045907338|11.6032455357|30.249|-33.855|2009-05-03|2020-03-03|0|0|0|0|0|0|142.7|15.21|2022-02-03|2009-03-03 2022-08-28 08:39:12|MONTHLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|0|R|4|403|1989-02-03|2022-08-03|1.01|25.66|2441%|1.37893034826|402|17.738374708|14.956119403|39.326|-31.4|1999-12-03|2002-07-03|0|0|0|0|0|0|85|6.98|2000-03-03|2008-10-03 2022-08-28 08:39:13|MONTHLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|0|R|4|318|1996-03-03|2022-08-03|3.43|23.75|592%|1.18582334385|317|18.9524725263|15.9127476341|40.088|-41.401|1999-12-03|2020-03-03|0|0|0|0|0|0|42.31|4.3|2021-09-03|2003-04-03 2022-08-28 08:39:14|MONTHLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|0|R|4|347|1993-10-03|2022-08-03|68.2|211.2|210%|1.07062716763|346|97.341821856|15.2634421965|52.239|-64.362|2003-05-03|2003-04-03|0|0|0|0|0|0|489.2|3.84|2021-08-03|2003-04-03 2022-08-28 08:39:14|MONTHLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|29.96|26.3|-12%|0.336193181818|88|26.8611639216|13.4380454545|19.382|-30.983|2020-04-03|2020-03-03|0|0|0|0|0|0|43.42|15.842|2021-11-03|2016-07-03 2022-08-28 08:39:15|MONTHLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|0|R|4|75|2016-06-03|2022-08-03|13.95|38.56|176%|2.05506756757|74|27.2751333745|16.6897027027|46.635|-49.852|2020-11-03|2020-03-03|0|0|0|0|0|0|49.24|10.52|2021-11-03|2020-03-03 2022-08-28 08:39:15|MONTHLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|0|R|4|244|2002-05-03|2022-08-03|8.65|75.5|773%|1.27810699588|243|33.9287705793|14.0063621399|32.53|-29.787|2019-04-03|2008-10-03|0|0|0|0|0|0|110.8|3.33|2021-11-03|2009-03-03 2022-08-28 08:39:16|MONTHLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|0|R|4|189|2006-12-03|2022-08-03|16.3|819|4925%|3.20248404255|188|130.602458032|22.2350957447|104|-31.522|2014-10-03|2010-05-03|0|0|0|0|0|0|1149|2.9655|2021-09-03|2012-12-03 2022-08-28 08:39:17|MONTHLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|20.19|17.55|-13%|0.243545454545|88|24.5128292341|11.933625|21.529|-25.719|2020-06-03|2019-05-03|0|0|0|0|0|0|40|12.95|2021-09-03|2020-03-03 2022-08-28 08:39:17|MONTHLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|0|R|4|303|1997-06-03|2022-08-03|19.9|325|1533%|1.16018543046|302|87.1389142877|11.0478774834|33.333|-21.368|2001-05-03|2008-10-03|0|0|0|0|0|0|335.6|12|2022-08-03|2001-02-03 2022-08-28 08:39:18|MONTHLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|0|R|4|116|2013-01-03|2022-08-03|22.5663|41.32|83%|1.34533043478|115|21.037399218|18.8972347826|41.788|-30.556|2020-11-03|2013-09-03|0|0|0|0|0|0|41.78|7.672|2022-08-03|2020-03-03 2022-08-28 08:39:18|MONTHLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|0|R|4|102|2014-03-03|2022-08-03|53|43.41|-18%|1.11357425743|101|164.74558748|23.6881188119|69.287|-39.873|2020-04-03|2015-01-03|0|0|0|0|0|0|433.5|21|2020-06-03|2015-01-03 2022-08-28 08:39:19|MONTHLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|0|R|4|189|2006-12-03|2022-08-03|130.25|152.7|17%|0.75154787234|188|98.2229098365|17.0325319149|67.857|-32.456|2009-04-03|2020-03-03|0|0|0|0|0|0|325|31.84|2021-12-03|2011-12-03 2022-08-28 08:39:20|MONTHLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|0|R|4|93|2014-12-03|2022-08-03|149.4|299.6|101%|2.263|92|212.115700506|25.1736195652|65.542|-60.202|2020-07-03|2019-04-03|0|0|0|0|0|0|504.6|20.98|2018-06-03|2019-04-03 2022-08-28 08:39:20|MONTHLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|0|R|4|167|2005-11-03|2022-07-03|9.9|53.75|443%|2.11477108434|166|47.8849101238|6.62928915663|142.277|-33.233|2015-05-03|2020-08-03|0|0|0|0|0|0|268.65|4.4|2020-02-03|2008-12-03 2022-08-28 08:39:20|MONTHLY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|2.06|32.08|1457%|1.09507317073|451|15.6980420596|15.1057006652|49.451|-35.8|1988-03-03|2002-09-03|0|0|0|0|0|0|49.21|2.95|2015-08-03|1998-10-03 2022-08-28 08:39:21|MONTHLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|55.75|123.4|121%|1.33887323944|71|95.3079170121|8.55557746479|18.415|-29.563|2020-11-03|2020-03-03|0|0|0|0|0|0|156.8|55.75|2022-01-03|2016-09-03 2022-08-28 08:39:22|MONTHLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|0|R|4|22|2020-11-03|2022-08-03|103.2|124.1|20%|1.38066666667|21|149.07272651|18.4856666667|25.097|-16.964|2020-12-03|2022-01-03|0|0|0|0|0|0|191.4|100.6|2021-11-03|2020-11-03 2022-08-28 08:39:23|MONTHLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|0|R|4|251|2001-10-03|2022-08-03|23.5|697|2866%|3.008416|250|2143.92585658|22.996352|100.335|-60.127|2020-04-03|2020-03-03|0|0|0|0|0|0|7770|3.25|2018-03-03|2003-08-03 2022-08-28 08:39:23|MONTHLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|0|R|4|70|2016-09-03|2022-08-03|275|798.25|190%|13.3489710145|69|622.001429095|17.0364927536|868.673|-87.734|2017-12-03|2018-04-03|0|0|0|0|0|0|4109.6699|187.35|2018-01-03|2020-03-03 2022-08-28 08:39:23|MONTHLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|0|R|4|261|2000-12-03|2022-08-03|3.048|1.617|-47%|0.192673076923|260|1.7076417653|13.8302076923|53.427|-32.479|2012-08-03|2002-09-03|0|0|0|0|0|0|3.262|0.2418|2000-12-03|2012-07-03 2022-08-28 08:39:24|MONTHLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|179|2007-10-03|2022-08-03|233.5|1791|667%|1.7663258427|178|693.062821244|15.1306292135|27.16|-39.169|2019-07-03|2019-01-03|0|0|0|0|0|0|2835|71|2021-09-03|2010-08-03 2022-08-28 08:39:25|MONTHLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|0|R|4|269|2000-04-03|2022-08-03|525|338.4|-36%|1.57899626866|268|229.889033442|16.0320447761|400|-62.5|2003-10-03|2002-12-03|0|0|0|0|0|0|825|5|2000-10-03|2003-04-03 2022-08-28 08:39:26|MONTHLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|1.132|1.626|44%|0.490183183183|333|2.14086354975|13.450957958|31.712|-32.964|1998-10-03|1998-08-03|0|0|0|0|0|0|4.074|0.819|2007-04-03|2000-02-03 2022-08-28 08:39:26|MONTHLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-08-03|30.99|105.58|241%|13.8111846154|65|131.793031201|20.1077230769|832.094|-87.333|2017-12-03|2018-08-03|0|0|0|0|0|0|464.58|28.8|2018-01-03|2016-11-03 2022-08-28 08:39:26|MONTHLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|0|R|4|403|1989-02-03|2022-08-03|25.2117|4.011|-84%|0.325325870647|402|19.5423126037|18.6102462687|50.291|-46.326|2015-10-03|2015-09-03|0|0|0|0|0|0|77.766|1.98|2008-05-03|2015-09-03 2022-08-28 08:39:27|MONTHLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|17.28|54.58|216%|2.04211267606|71|33.7130556107|11.340971831|31.607|-18.054|2022-07-03|2020-02-03|0|0|0|0|0|0|63.75|17.28|2022-01-03|2016-09-03 2022-08-28 08:39:28|MONTHLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|69.1569|65.97|-5%|0.334431818182|88|81.9293720374|12.3972613636|19.396|-25.893|2017-02-03|2020-03-03|0|0|0|0|0|0|126.3|54.7|2021-05-03|2016-02-03 2022-08-28 08:39:29|MONTHLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|0.85|36.52|4196%|1.34345454545|451|15.4910066348|12.1983325942|72.436|-42.222|2002-10-03|2002-09-03|0|0|0|0|0|0|60.15|1.27|2018-05-03|2003-03-03 2022-08-28 08:39:29|MONTHLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|0|R|4|54|2018-03-03|2022-08-03|10|116.05|1061%|5.85232075472|53|46.6451483479|22.6077358491|64.324|-25.439|2020-08-03|2022-01-03|0|0|0|0|0|0|119.45|9.65|2022-08-03|2019-06-03 2022-08-28 08:39:29|MONTHLY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|60.7621|121.2|99%|1.1222625|80|72.5498629911|10.0186875|21.281|-24.112|2020-11-03|2020-03-03|0|0|0|0|0|0|131.5|49.155|2021-09-03|2017-03-03 2022-08-28 08:39:30|MONTHLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|0|R|4|351|1993-06-03|2022-08-03|225.38|440|95%|1.50896571429|350|188.069273598|20.8394228571|115.054|-50|1999-12-03|2001-09-03|0|0|0|0|0|0|999|4.51|2020-12-03|2001-09-03 2022-08-28 08:39:31|MONTHLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|0|R|4|20|2021-01-03|2022-08-03|450|235.6|-48%|-2.80831578947|19|362.529999542|20.5951052632|9.704|-28.879|2022-06-03|2022-01-03|0|0|0|0|0|0|521.6|174.7|2021-02-03|2022-05-03 2022-08-28 08:39:32|MONTHLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|7.395|1.49|-80%|-0.787159090909|88|3.73382020666|20.1000227273|46.078|-48.744|2020-11-03|2020-10-03|0|0|0|0|0|0|8.6325|1|2015-07-03|2020-10-03 2022-08-28 08:39:32|MONTHLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|0|R|4|119|2012-10-03|2022-08-03|19.7|159.4|709%|2.11466101695|118|89.2911766116|13.1359576271|27.371|-15.583|2014-10-03|2018-01-03|0|0|0|0|0|0|235|17.5|2021-07-03|2012-11-03 2022-08-28 08:39:32|MONTHLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|0|R|4|41|2019-04-03|2022-08-03|42.1|29.32|-30%|-0.72035|40|41.042560903|10.73195|12.342|-19.395|2020-11-03|2022-02-03|0|0|0|0|0|0|86.4|28.34|2020-02-03|2022-03-03 2022-08-28 08:39:33|MONTHLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|4.696|4.09|-13%|0.439761363636|88|4.0481438476|13.3204431818|30.449|-36.953|2020-11-03|2016-06-03|0|0|0|0|0|0|5.5|1.916|2020-02-03|2016-07-03 2022-08-28 08:39:34|MONTHLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|246.1917|179.4|-27%|0.101215909091|88|242.677975601|15.0557840909|23.011|-33.824|2020-07-03|2020-03-03|0|0|0|0|0|0|1797.26|147.05|2017-11-03|2018-10-03 2022-08-28 08:39:34|MONTHLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|0|R|4|120|2012-09-03|2022-08-03|93.125|284|205%|1.35272268908|119|247.519019636|11.2719747899|31.738|-38.803|2015-11-03|2020-03-03|0|0|0|0|0|0|416.6|85.875|2019-12-03|2012-09-03 2022-08-28 08:39:35|MONTHLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|0|R|4|57|2017-12-03|2022-08-03|9.26|12.22|32%|1.17792857143|56|17.7893685291|18.3768571429|22.845|-41.098|2021-10-03|2022-06-03|0|0|0|0|0|0|33.6|7.802|2021-11-03|2018-02-03 2022-08-28 08:39:35|MONTHLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|0|R|4|64|2017-05-03|2022-08-03|13.3|53.9|305%|2.77957142857|63|35.3209375441|17.4145238095|30.648|-22.284|2021-07-03|2022-01-03|0|0|0|0|0|0|99.8|9.81|2021-09-03|2018-01-03 2022-08-28 08:39:35|MONTHLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|0|R|4|291|1998-06-03|2022-08-03|9.879|2.18|-78%|0.0592034482759|290|6.54414201397|15.8920689655|44.788|-33.893|2012-02-03|2013-01-03|0|0|0|0|0|0|15.151|0.93|2007-01-03|2020-03-03 2022-08-28 08:39:37|MONTHLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|5.91|6.37|8%|0.582309859155|71|6.94055555264|12.3780140845|31.849|-37.551|2020-11-03|2020-03-03|0|0|0|0|0|0|9.88|4.03|2021-10-03|2020-03-03 2022-08-28 08:39:37|MONTHLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|0|R|4|207|2005-06-03|2022-08-03|23.07|33.92|47%|0.895650485437|206|31.1724637257|17.8355291262|41.286|-34.885|2009-04-03|2020-03-03|0|0|0|0|0|0|59.25|6.37|2017-06-03|2009-03-03 2022-08-28 08:39:38|MONTHLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|232.1|374|61%|1.05569318182|88|203.897346068|14.1680454545|29.659|-22.304|2016-12-03|2015-09-03|0|0|0|0|0|0|447|102.62|2021-11-03|2017-11-03 2022-08-28 08:39:38|MONTHLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|0|R|4|240|2001-07-03|2022-08-03|2800|2.12|-100%|1.21057322176|239|1501.10219486|22.9817029289|333.109|-78.607|2001-10-03|2001-09-03|0|0|0|0|0|0|7782.5|0.87|2007-04-03|2020-03-03 2022-08-28 08:39:38|MONTHLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|14.43|16.82|17%|0.459568181818|88|19.1121695979|13.2873068182|17.963|-17.902|2015-07-03|2016-01-03|0|0|0|0|0|0|25.2|11.775|2017-05-03|2016-02-03 2022-08-28 08:39:40|MONTHLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|0|R|4|88|2015-04-03|2022-08-03|216.1|373.3|73%|9.31025287356|87|409.194914731|14.4501609195|807.424|-88.724|2017-12-03|2018-04-03|0|0|0|0|0|0|3691.22|162.25|2017-12-03|2020-03-03 2022-08-28 08:39:40|MONTHLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-08-03|2.2405|9.53|325%|2.97157317073|82|11.4647046773|18.7031463415|44.218|-53.388|2016-04-03|2019-08-03|0|0|0|0|0|0|26.75|2.1563|2018-08-03|2015-04-03 2022-08-28 08:39:40|MONTHLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|0|R|4|75|2016-06-03|2022-08-03|301.5|369.2|22%|0.831135135135|74|536.523666992|15.9885540541|23.256|-33.08|2021-02-03|2020-03-03|0|0|0|0|0|0|1190|255|2021-09-03|2020-03-03 2022-08-28 08:39:41|MONTHLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|0|R|4|299|1997-10-03|2022-08-03|3.601|34.64|862%|1.13233557047|298|11.3613323456|13.4893791946|41.729|-22.701|2012-12-03|2020-03-03|0|0|0|0|0|0|36.04|2.001|2022-08-03|1998-10-03 2022-08-28 08:39:41|MONTHLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|0|R|4|278|1999-07-03|2022-08-03|166.5|909|446%|1.19875090253|277|444.161420863|14.2491732852|34.44|-37.433|2012-03-03|2008-10-03|0|0|0|0|0|0|2560.051|57|2021-09-03|2011-10-03 2022-08-28 08:39:43|MONTHLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|0|R|4|385|1990-08-03|2022-08-03|41.8|217.8|421%|0.849145833333|384|109.375844054|11.6877421875|54.545|-42.382|1993-12-03|2008-10-03|0|0|0|0|0|0|312|22|2007-04-03|1999-03-03 2022-08-28 08:39:43|MONTHLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|0|R|4|171|2008-06-03|2022-08-03|17.498|60.3|245%|1.02917647059|170|51.1067780946|11.6494764706|26.331|-21.578|2020-04-03|2020-03-03|0|0|0|0|0|0|113.92|11.999|2021-06-03|2008-06-03 2022-08-28 08:39:43|MONTHLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|13.06|9.16|-30%|0.145647727273|88|10.3020348281|12.8373863636|28.277|-30.952|2020-11-03|2020-03-03|0|0|0|0|0|0|16.16|5.66|2015-04-03|2020-03-03 2022-08-28 08:39:44|MONTHLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|33.565|32.26|-4%|0.404590909091|88|38.9417022748|12.2299659091|42.434|-33.608|2020-11-03|2020-03-03|0|0|0|0|0|0|59.913|21.51|2017-11-03|2020-03-03 2022-08-28 08:39:44|MONTHLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|115.5|124.9|8%|0.321215909091|88|136.369282326|9.82545454545|22.222|-21.152|2022-07-03|2020-03-03|0|0|0|0|0|0|203.8|101|2020-02-03|2015-06-03 2022-08-28 08:39:45|MONTHLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|284.9|206.3|-28%|0.178943181818|88|279.739170032|14.5914659091|28.561|-32.787|2020-11-03|2020-03-03|0|0|0|0|0|0|441.7|136.47|2018-06-03|2020-03-03 2022-08-28 08:39:46|MONTHLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|90|2015-03-03|2022-08-03|25.667|176.8|589%|2.98576404494|89|128.975011444|18.1672247191|32.84|-29.989|2015-11-03|2022-01-03|0|0|0|0|0|0|468.5|24.367|2021-12-03|2015-03-03 2022-08-28 08:39:46|MONTHLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|0|R|4|88|2015-04-03|2022-08-03|82.7871|92.54|12%|9.2406091954|87|124.547918666|23.5976666667|821.416|-89.332|2017-12-03|2018-04-03|0|0|0|0|0|0|1209.97|9.9|2018-01-03|2019-12-03 2022-08-28 08:39:47|MONTHLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|0|R|4|267|2000-06-03|2022-08-03|98.58|189|92%|0.964304511278|266|47.2601872866|18.3755902256|48.718|-43.398|2002-10-03|2002-08-03|0|0|0|0|0|0|295.6|4.3|2021-11-03|2002-10-03 2022-08-28 08:39:47|MONTHLY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|0|R|4|135|2007-12-03|2021-10-03|417.71|4500|977%|3.40405223881|134|538.256964789|0.377634328358|311.331|-10.586|2017-10-03|2008-02-03|0|0|0|0|0|0|4500|344|2021-10-03|2012-04-03 2022-08-28 08:39:48|MONTHLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|0|R|4|95|2014-10-03|2022-08-03|209|1120|436%|2.17211702128|94|928.680263158|14.7783723404|33.5|-20.435|2020-04-03|2021-09-03|0|0|0|0|0|0|2350|195|2021-09-03|2014-10-03 2022-08-28 08:39:49|MONTHLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|35.7|9.41|-74%|-0.130875|88|21.9802751809|16.2924090909|22.022|-82.049|2020-11-03|2017-06-03|0|0|0|0|0|0|77.91|5.91|2021-11-03|2020-04-03 2022-08-28 08:39:49|MONTHLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|0|R|4|87|2015-04-03|2022-08-03|4.0478|3.159|-22%|0.492325581395|86|3.05247586349|11.4797093023|57.248|-41.497|2020-11-03|2020-03-03|0|0|0|0|0|0|8.1492|1.208|2015-08-03|2020-05-03 2022-08-28 08:39:49|MONTHLY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|0|R|4|277|1999-06-03|2022-06-03|48.5|172.7|256%|0.930644927536|276|169.691516077|15.2767318841|34.824|-31.655|2000-02-03|2001-09-03|0|0|0|0|0|0|477.7|43.8|2018-06-03|1999-06-03 2022-08-28 08:39:50|MONTHLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|0|R|4|135|2011-06-03|2022-08-03|9.67|124.1|1183%|2.20218656716|134|40.1613701432|12.046119403|25.528|-17.364|2019-07-03|2020-03-03|0|0|0|0|0|0|192.6|9|2021-11-03|2011-08-03 2022-08-28 08:39:51|MONTHLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|0|R|4|88|2015-04-03|2022-08-03|423|386.5|-9%|11.829183908|87|316.063805927|18.3032298851|1020.309|-93.695|2018-02-03|2018-04-03|0|0|0|0|0|0|2939.6899|73.95|2018-02-03|2018-11-03 2022-08-28 08:39:52|MONTHLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|0|R|4|87|2015-04-03|2022-08-03|260.15|196.57|-24%|9.04912790698|86|306.658793307|15.4367325581|850.083|-89.593|2017-12-03|2018-04-03|0|0|0|0|0|0|2736.24|98.08|2017-12-03|2020-03-03 2022-08-28 08:39:52|MONTHLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|18.83|31.35|66%|0.629440528634|227|19.0985262791|11.5444537445|66.851|-30.02|2009-04-03|2008-09-03|0|0|0|0|0|0|41.85|2.35|2020-02-03|2009-02-03 2022-08-28 08:39:52|MONTHLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|0|R|4|197|2006-04-03|2022-08-03|89|435|389%|1.31248469388|196|175.176142368|12.4929897959|60|-38.101|2012-01-03|2011-04-03|0|0|0|0|0|0|594|48.1|2022-04-03|2012-07-03 2022-08-28 08:39:53|MONTHLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|0|R|4|30|2020-03-03|2022-08-03|28.5|53.7|88%|3.09710344828|29|50.3073335012|19.7371034483|51.87|-21.193|2020-05-03|2020-04-03|0|0|0|0|0|0|70.4|16|2021-09-03|2020-03-03 2022-08-28 08:39:54|MONTHLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|103.3|74|-28%|-0.0160281690141|71|97.6763891644|14.2851408451|28.451|-16.653|2021-01-03|2020-03-03|0|0|0|0|0|0|179.85|35.98|2017-05-03|2020-03-03 2022-08-28 08:39:54|MONTHLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|0|R|4|92|2015-01-03|2022-08-03|11.67|16.35|40%|0.906659340659|91|9.77456520433|16.7493186813|35.577|-21.212|2022-02-03|2020-01-03|0|0|0|0|0|0|17.2|6.65|2022-08-03|2016-12-03 2022-08-28 08:39:55|MONTHLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|56.6|263.2|365%|1.08422172949|451|193.493451245|13.2742283814|44.994|-80.005|2000-09-03|2005-08-03|0|0|0|0|0|0|442.8|43.6|1997-09-03|2009-07-03 2022-08-28 08:39:55|MONTHLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|26.005|31.32|20%|0.689988636364|88|31.1702640619|15.8190795455|40.874|-21.977|2020-11-03|2020-03-03|0|0|0|0|0|0|3178.72|13.65|2017-11-03|2020-03-03 2022-08-28 08:39:56|MONTHLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|0|R|4|70|2016-09-03|2022-08-03|123.5|101.55|-18%|10.394115942|69|126.298143114|14.4145797101|813.388|-87.638|2017-12-03|2018-04-03|0|0|0|0|0|0|793.84|74.1|2017-11-03|2020-03-03 2022-08-28 08:39:57|MONTHLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|0|R|4|87|2015-06-03|2022-08-03|110.5|131.9|19%|0.954569767442|86|145.512642784|14.8899767442|66.106|-53.829|2020-11-03|2020-03-03|0|0|0|0|0|0|227.5|50.2|2020-02-03|2020-03-03 2022-08-28 08:39:59|MONTHLY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|172.25|388.2|125%|1.61047142857|70|251.82042232|16.1282142857|23.471|-31.111|2019-03-03|2020-03-03|0|0|0|0|0|0|423.4|165.4|2022-06-03|2020-04-03 2022-08-28 08:39:59|MONTHLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|44.78|91.94|105%|1.26292857143|70|71.9059157573|8.1744|18.077|-28.177|2020-04-03|2020-03-03|0|0|0|0|0|0|116.2|42.5|2022-02-03|2016-10-03 2022-08-28 08:39:59|MONTHLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|6.5752|6.34|-4%|0.0613068181818|88|6.57046629338|7.15671590909|14.041|-11.664|2017-05-03|2015-08-03|0|0|0|0|0|0|8.42|4.7468|2018-01-03|2016-01-03 2022-08-28 08:40:00|MONTHLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|3.57|12.12|239%|0.709831831832|333|8.00553890474|12.4701771772|32.258|-35.365|2009-07-03|2008-01-03|0|0|0|0|0|0|14.99|2.72|2019-11-03|2009-03-03 2022-08-28 08:40:01|MONTHLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|0|R|4|70|2016-09-03|2022-08-03|81|113.2|40%|11.9277826087|69|132.954284886|15.7343768116|862.416|-89.34|2018-01-03|2018-04-03|0|0|0|0|0|0|1111.59|66.6|2018-01-03|2020-03-03 2022-08-28 08:40:01|MONTHLY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|8.58|6.51|-24%|0.362113636364|88|7.85862023911|15.0827954545|64.486|-42.112|2020-11-03|2020-03-03|0|0|0|0|0|0|11.79|3.08|2017-12-03|2020-10-03 2022-08-28 08:40:02|MONTHLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-12-03|2022-08-03|22.695|42.65|88%|0.9526|80|40.1346933577|9.8429625|12.13|-24.144|2018-06-03|2020-03-03|0|0|0|0|0|0|60.7216|21.76|2020-02-03|2015-12-03 2022-08-28 08:40:02|MONTHLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|28.71|29.32|2%|0.332784090909|88|30.4025606091|9.65922727273|37.575|-35.292|2020-11-03|2020-03-03|0|0|0|0|0|0|39.2797|16.3|2018-05-03|2020-03-03 2022-08-28 08:40:02|MONTHLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|17.29|16.12|-7%|-0.0196590909091|88|18.6200327498|6.09617045455|9.18|-7.749|2017-04-03|2018-10-03|0|0|0|0|0|0|21.52|15.34|2018-06-03|2022-07-03 2022-08-28 08:40:04|MONTHLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|0|R|4|214|2004-11-03|2022-08-03|89.769|651|625%|7.90381690141|213|348.195795224|29.4870422535|1026.943|-90.204|2008-07-03|2012-10-03|0|0|0|0|0|0|1947.955|6.853|2008-08-03|2012-10-03 2022-08-28 08:40:04|MONTHLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|0|R|4|270|2000-03-03|2022-08-03|78.01|129.4|66%|1.48520446097|269|71.067004149|21.251669145|93.103|-49.518|2015-02-03|2001-07-03|0|0|0|0|0|0|282.8|4.44|2021-07-03|2008-12-03 2022-08-28 08:40:05|MONTHLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|186|2007-03-03|2022-08-03|89.75|80|-11%|0.696621621622|185|55.338655841|12.4454|29.464|-79.144|2009-05-03|2010-08-03|0|0|0|0|0|0|121.6|17|2007-07-03|2012-07-03 2022-08-28 08:40:05|MONTHLY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|53.54|14.73|-72%|-1.14028409091|88|42.5353933613|13.149375|39.672|-21.132|2020-04-03|2022-07-03|0|0|0|0|0|0|4004|14.38|2018-06-03|2022-07-03 2022-08-28 08:40:05|MONTHLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|0|R|4|21|2020-12-03|2022-08-03|335|425.6|27%|1.63615|20|464.609524681|17.4237|23.435|-18.731|2021-04-03|2022-01-03|0|0|0|0|0|0|588.5|272|2021-11-03|2020-12-03 2022-08-28 08:40:07|MONTHLY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|0|R|4|398|1989-02-03|2022-03-03|7|9.24|32%|0.891858942065|397|9.60864136417|16.3023778338|52.08|-73.709|2020-07-03|2010-08-03|0|0|0|0|0|0|39.24|4.2746|2007-10-03|2011-10-03 2022-08-28 08:40:09|MONTHLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|0|R|4|135|2011-06-03|2022-08-03|54.5|116|113%|1.41453731343|134|73.5424075091|19.1546268657|52.778|-32.733|2013-10-03|2018-10-03|0|0|0|0|0|0|239|4|2021-09-03|2013-07-03 2022-08-28 08:40:09|MONTHLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|0|R|4|39|2019-06-03|2022-08-03|67.8|135.5|100%|3.31142105263|38|88.8223079779|23.2177105263|83.824|-36.592|2020-06-03|2020-03-03|0|0|0|0|0|0|173.1|25.74|2022-07-03|2020-03-03 2022-08-28 08:40:09|MONTHLY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|0|R|4|218|2002-04-03|2022-06-03|11.75|14.2|21%|3.27670506912|217|16.8969266677|6.92550230415|151.65|-60.602|2003-12-03|2004-10-03|0|0|0|0|0|0|40.4|6.07|2007-07-03|2011-09-03 2022-08-28 08:40:10|MONTHLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|60.2|22.89|-62%|0.645579545455|88|45.2617978728|18.4249886364|34.885|-85.796|2020-08-03|2018-06-03|0|0|0|0|0|0|173.3|12.65|2019-05-03|2020-10-03 2022-08-28 08:40:11|MONTHLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|10.56|8.15|-23%|0.132965909091|88|9.59772134631|13.1546136364|31.384|-23.931|2020-11-03|2020-03-03|0|0|0|0|0|0|13.885|5.04|2017-07-03|2020-10-03 2022-08-28 08:40:12|MONTHLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|3.41|4.22|24%|0.581671428571|70|4.15126761584|8.62085714286|23.826|-35.621|2020-11-03|2020-03-03|0|0|0|0|0|0|6.17|2.95|2020-02-03|2016-11-03 2022-08-28 08:40:13|MONTHLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|0|R|4|267|2000-06-03|2022-08-03|47.46|45.2|-5%|2.23855263158|266|10.4141347321|20.0032443609|281.481|-93.214|2008-02-03|2002-04-03|0|0|0|0|0|0|72|0.07|2021-08-03|2002-10-03 2022-08-28 08:40:13|MONTHLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|0|R|4|403|1989-02-03|2022-08-03|4.056|8.65|113%|0.937805970149|402|4.57662405462|17.1876318408|96.324|-46.507|2009-04-03|2009-02-03|0|0|0|0|0|0|11.01|0.184|2021-04-03|2009-03-03 2022-08-28 08:40:14|MONTHLY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-10-03|2022-08-03|17.97|19.34|8%|0.537451219512|82|16.5612650147|11.7786829268|55.963|-25.115|2021-11-03|2020-03-03|0|0|0|0|0|0|21.88|10.3|2016-08-03|2020-03-03 2022-08-28 08:40:15|MONTHLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|0|R|4|19|2021-02-03|2022-08-03|780|815|4%|1.48388888889|18|1106.63157895|25.7176666667|27.796|-29.288|2021-05-03|2022-01-03|0|0|0|0|0|0|1680.4399|712|2021-09-03|2022-03-03 2022-08-28 08:40:15|MONTHLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|4.08|6.68|64%|1.29495714286|70|8.50746480512|12.6839142857|42.97|-36.596|2020-11-03|2020-03-03|0|0|0|0|0|0|12.15|3.75|2020-01-03|2016-11-03 2022-08-28 08:40:16|MONTHLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|41.37|16.3|-61%|-0.706113636364|88|35.5175696812|17.1275113636|18.61|-21.73|2015-09-03|2020-09-03|0|0|0|0|0|0|5686.1401|7.39|2017-11-03|2019-08-03 2022-08-28 08:40:16|MONTHLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|0|R|4|65|2017-04-03|2022-08-03|4.34|6.345|46%|0.9926875|64|5.71080000951|13.69384375|21.849|-17.69|2022-05-03|2020-10-03|0|0|0|0|0|0|9|3.86|2021-08-03|2020-11-03 2022-08-28 08:40:16|MONTHLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|0|R|4|220|2004-05-03|2022-08-03|2.3|169.1|7252%|42.2556438356|219|200.359181551|15.9333926941|9111.786|-46.552|2010-10-03|2009-01-03|0|0|0|0|0|0|463.936|0.74|2013-03-03|2009-01-03 2022-08-28 08:40:18|MONTHLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|70|2016-11-03|2022-08-03|23.875|38.27|60%|2.67117391304|69|134.61946422|28.8775217391|65.742|-54.847|2020-04-03|2022-07-03|0|0|0|0|0|0|630|9|2021-08-03|2016-11-03 2022-08-28 08:40:18|MONTHLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|273.0081|101.53|-63%|-0.782602272727|88|180.54385436|11.3452272727|16.937|-36.386|2020-04-03|2016-06-03|0|0|0|0|0|0|307.75|97.85|2016-05-03|2022-07-03 2022-08-28 08:40:18|MONTHLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|0|R|4|243|2002-06-03|2022-08-03|1.49|24.34|1534%|1.5863553719|242|10.1914536614|13.2974710744|47.492|-29.655|2009-04-03|2008-01-03|0|0|0|0|0|0|31.9628|1.05|2018-06-03|2002-10-03 2022-08-28 08:40:19|MONTHLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|0|R|4|101|2014-04-03|2022-08-03|4.027|3.268|-19%|0.44229|100|4.71590560498|17.08136|35.827|-37.994|2015-03-03|2020-03-03|0|0|0|0|0|0|9.3475|2|2015-08-03|2020-03-03 2022-08-28 08:40:19|MONTHLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|170|2008-06-03|2022-08-03|0.6|109.2|18100%|5.72827218935|169|11.5021764789|28.389556213|145.455|-51.667|2009-05-03|2008-07-03|0|0|0|0|0|0|445.8|0.09|2022-06-03|2010-12-03 2022-08-28 08:40:21|MONTHLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|0|R|4|63|2017-06-03|2022-08-03|1.17|0.8445|-28%|0.116467741935|62|0.950406353625|17.1790483871|28.189|-36.527|2020-08-03|2020-03-03|0|0|0|0|0|0|1.63|0.42|2018-05-03|2020-05-03 2022-08-28 08:40:21|MONTHLY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|0|R|4|235|2002-10-03|2022-04-03|5.34|7.06|32%|0.347705128205|234|9.17146148479|9.97722649573|26.664|-25.8|2007-05-03|2008-06-03|0|0|0|0|0|0|21.559|4.98|2007-06-03|2020-10-03 2022-08-28 08:40:21|MONTHLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|10.785|6.76|-37%|-0.181261363636|88|9.443865176|11.7405227273|21.194|-42.172|2020-11-03|2020-03-03|0|0|0|0|0|0|13.109|4.28|2019-07-03|2020-03-03 2022-08-28 08:40:22|MONTHLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|0|R|4|306|1997-03-03|2022-08-03|190.764|344|80%|1.29105901639|305|784.087787902|17.5115836066|70.92|-58.674|2009-04-03|2009-01-03|0|0|0|0|0|0|2944.9409|96.608|2006-05-03|2009-03-03 2022-08-28 08:40:22|MONTHLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|0|R|4|87|2015-04-03|2022-08-03|56.875|44.22|-22%|9.28261627907|86|43.2189160928|16.2607906977|860.196|-89.976|2018-01-03|2018-04-03|0|0|0|0|0|0|346.87|16.64|2018-01-03|2020-03-03 2022-08-28 08:40:24|MONTHLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|5.87|23.92|307%|1.27653296703|182|11.5471892683|14.7704285714|42.465|-26.393|2015-03-03|2008-11-03|0|0|0|0|0|0|53.6|2.138|2021-09-03|2008-12-03 2022-08-28 08:40:24|MONTHLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-08-03|432.63|553.5|28%|14.4659264706|68|652.825652634|12.0008235294|1038.604|-90.775|2017-12-03|2018-04-03|0|0|0|0|0|0|6569.0601|386.2|2017-12-03|2020-03-03 2022-08-28 08:40:24|MONTHLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|0|R|4|87|2015-04-03|2022-08-03|50.5|51.54|2%|9.54791860465|86|44.9943617897|19.3397906977|850.038|-88.067|2017-12-03|2018-04-03|0|0|0|0|0|0|415.74|17.62|2018-01-03|2016-01-03 2022-08-28 08:40:25|MONTHLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|19|2021-02-03|2022-08-03|85|60.6|-29%|-0.543166666667|18|96.9784218638|26.1112777778|31.174|-28.589|2021-10-03|2022-06-03|0|0|0|0|0|0|155.45|49.76|2022-01-03|2022-07-03 2022-08-28 08:40:25|MONTHLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-12-03|2022-08-03|5.8219|22.16|281%|2.8909375|80|30.0634460744|24.641375|40.533|-30.955|2017-10-03|2021-10-03|0|0|0|0|0|0|111.7268|4.4664|2021-02-03|2016-11-03 2022-08-28 08:40:26|MONTHLY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|0|R|4|18|2021-03-03|2022-08-03|93.3|19.23|-79%|-6.62847058824|17|45.2394443088|32.6624117647|48.987|-36.022|2021-08-03|2022-06-03|0|0|0|0|0|0|101.2|17.64|2021-03-03|2022-06-03 2022-08-28 08:40:27|MONTHLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-08-03|0.0891|0.15|68%|90.9939411765|85|0.197815114806|22.6184941176|7901.986|-85.255|2016-10-03|2017-01-03|0|0|0|0|0|0|1.3461|0.0143|2016-12-03|2016-09-03 2022-08-28 08:40:27|MONTHLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|211.5|132.3|-37%|0.109056338028|71|115.489861012|14.6165211268|23.733|-52.098|2019-10-03|2017-06-03|0|0|0|0|0|0|218|53.15|2021-07-03|2020-04-03 2022-08-28 08:40:27|MONTHLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|0|R|4|106|2013-11-03|2022-08-03|198.332|71.5|-64%|-0.0544761904762|105|115.896905323|20.2476285714|36.735|-45.03|2016-09-03|2014-03-03|0|0|0|0|0|0|286.122|35.29|2014-03-03|2019-08-03 2022-08-28 08:40:28|MONTHLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|1.02|1.41|38%|1.13861413043|184|1.70378378404|21.2782771739|58.763|-41.29|2009-05-03|2012-11-03|0|0|0|0|0|0|4.04|0.415|2020-08-03|2012-12-03 2022-08-28 08:40:29|MONTHLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|0|R|4|179|2007-10-03|2022-08-03|18.31|401.2|2091%|2.2306011236|178|105.616829691|15.959494382|37.931|-24.01|2015-02-03|2020-02-03|0|0|0|0|0|0|577|12.38|2021-11-03|2009-08-03 2022-08-28 08:40:30|MONTHLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|43.345|27.65|-36%|-0.275943181818|88|34.71057984|8.48290909091|19.745|-16.138|2021-01-03|2020-02-03|0|0|0|0|0|0|47.75|21.93|2021-07-03|2015-09-03 2022-08-28 08:40:30|MONTHLY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|67|2017-02-03|2022-08-03|96.5403|147|52%|0.729075757576|66|120.827735673|8.35109090909|9.981|-14.6|2020-05-03|2020-03-03|0|0|0|0|0|0|155.099|62.7288|2021-11-03|2020-03-03 2022-08-28 08:40:30|MONTHLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|19.05|20.21|6%|0.232954545455|88|19.1103056468|8.35385227273|15.419|-21.626|2016-07-03|2020-03-03|0|0|0|0|0|0|24.17|13.06|2017-06-03|2020-03-03 2022-08-28 08:40:31|MONTHLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|0|R|4|17|2021-04-03|2022-08-03|1.63|1.072|-34%|-2.42325|16|1.5146764587|11.2403125|5.229|-13.911|2021-08-03|2022-07-03|0|0|0|0|0|0|1.934|1.051|2021-06-03|2022-07-03 2022-08-28 08:40:32|MONTHLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|66.39|108|63%|1.11926760563|71|93.350833257|12.2333098592|26.775|-16.882|2020-11-03|2020-10-03|0|0|0|0|0|0|150.9|60.91|2022-04-03|2018-01-03 2022-08-28 08:40:32|MONTHLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|0|R|4|142|2010-11-03|2022-08-03|40.3|51.7|28%|0.244460992908|141|45.9629718619|5.75317730496|11.135|-10.128|2013-01-03|2020-07-03|0|0|0|0|0|0|59.3|33.5|2020-02-03|2011-11-03 2022-08-28 08:40:33|MONTHLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|0|R|4|178|2007-11-03|2022-08-03|1648.45|0.72|-100%|23.6042316384|177|818.718997172|19.6246892655|4637.931|-97.645|2018-04-03|2017-12-03|0|0|0|0|0|0|2501.05|0.71|2016-01-03|2022-08-03 2022-08-28 08:40:33|MONTHLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|0|R|4|309|1996-12-03|2022-08-03|50.603|435.5|761%|19.5719707792|308|280.274315596|28.3435974026|5660.921|-62.217|2008-04-03|2008-07-03|0|0|0|0|0|0|1678|4.665|2021-09-03|2003-01-03 2022-08-28 08:40:34|MONTHLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|0|R|4|472|1983-01-03|2022-08-03|0.03|74.4|247900%|25.3059278132|471|91.0060182506|10.4340997877|11150|-53.505|1986-01-03|2020-03-03|0|0|0|0|0|0|290|26.6|2008-01-03|2020-11-03 2022-08-28 08:40:35|MONTHLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|0|R|4|58|2017-11-03|2022-08-03|13.15|112.6|756%|5.03645614035|57|79.5536207824|24.3286491228|64.526|-27.12|2018-05-03|2022-08-03|0|0|0|0|0|0|211.4|9.76|2021-11-03|2018-02-03 2022-08-28 08:40:36|MONTHLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|0|R|4|280|1999-05-03|2022-08-03|14.75|13.64|-8%|0.324|279|12.0052820921|13.4836021505|36.537|-28.387|2016-07-03|2015-07-03|0|0|0|0|0|0|24.51|3.126|2007-07-03|2015-08-03 2022-08-28 08:40:36|MONTHLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|0|R|4|53|2018-04-03|2022-08-03|43.45|94.3|117%|2.29890384615|52|64.0516038571|13.7826730769|34.388|-32.927|2018-08-03|2018-10-03|0|0|0|0|0|0|139|28.2|2021-10-03|2020-03-03 2022-08-28 08:40:36|MONTHLY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|0|R|4|134|2011-07-03|2022-08-03|93.5|922|886%|2.1934962406|133|494.455037131|15.9179548872|36.986|-19.28|2020-03-03|2018-07-03|0|0|0|0|0|0|1038|65|2021-09-03|2011-07-03 2022-08-28 08:40:37|MONTHLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|112.1|114|2%|15.0065211268|71|142.573194504|12.598915493|1133.78|-91.792|2018-02-03|2018-04-03|0|0|0|0|0|0|1500.4|67.58|2018-02-03|2020-03-03 2022-08-28 08:40:38|MONTHLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|0|R|4|142|2007-06-03|2022-05-03|11.5|22.8|98%|9.26408510638|141|5.75055629225|19.0449858156|970.071|-57.143|2020-07-03|2012-05-03|0|0|0|0|0|0|34.5|0.27|2021-01-03|2012-05-03 2022-08-28 08:40:39|MONTHLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|0|R|4|64|2017-05-03|2022-08-03|56|229.6|310%|2.95501587302|63|163.561719|20.2177619048|41.441|-25.545|2020-07-03|2020-03-03|0|0|0|0|0|0|512|34.5|2021-10-03|2018-07-03 2022-08-28 08:40:39|MONTHLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|25.26|75.6|199%|1.20468421053|475|253.268631218|14.1836778947|104.762|-59.172|2009-04-03|2008-10-03|0|0|0|0|0|0|778|19.25|2000-03-03|2008-10-03 2022-08-28 08:40:40|MONTHLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|25.99|48.58|87%|1.36868571429|70|35.6418309548|11.8499571429|32.891|-28.212|2019-01-03|2018-04-03|0|0|0|0|0|0|68.18|19.91|2022-01-03|2020-03-03 2022-08-28 08:40:40|MONTHLY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|98|2014-06-03|2022-07-03|255|461|81%|0.800195876289|97|344.028061224|8.48157731959|21.577|-24.292|2020-11-03|2020-03-03|0|0|0|0|0|0|484|180|2022-07-03|2020-03-03 2022-08-28 08:40:42|MONTHLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|0|R|4|202|2005-11-03|2022-08-03|1.818|7.76|327%|0.94563681592|201|3.56766475191|10.7301641791|26.607|-21.801|2009-05-03|2009-03-03|0|0|0|0|0|0|10.54|0.801|2021-11-03|2009-04-03 2022-08-28 08:40:42|MONTHLY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|73|2016-03-03|2022-03-03|118.5|1274|975%|5.20525|72|1150.37157534|26.9821944444|85.034|-34.751|2016-08-03|2019-08-03|0|0|0|0|0|0|2635|100|2018-09-03|2016-03-03 2022-08-28 08:40:42|MONTHLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|0|R|4|87|2015-04-03|2022-08-03|276.7|95|-66%|8.43701162791|86|230.688456393|19.5862209302|840.115|-89.384|2018-01-03|2018-04-03|0|0|0|0|0|0|3332.0701|60.88|2018-01-03|2020-03-03 2022-08-28 08:40:43|MONTHLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|0|R|4|38|2019-07-03|2022-08-03|102.203|297.5|191%|3.51775675676|37|228.493210642|15.7315405405|33.449|-18.293|2020-05-03|2022-01-03|0|0|0|0|0|0|416|85.872|2021-12-03|2020-03-03 2022-08-28 08:40:43|MONTHLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|103|2014-02-03|2022-08-03|52|255|390%|2.05517647059|102|128.101941599|16.0873039216|40.506|-28.692|2021-07-03|2020-03-03|0|0|0|0|0|0|464.5|43.6|2022-01-03|2015-09-03 2022-08-28 08:40:44|MONTHLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|16.8|9.31|-45%|-0.203204545455|88|13.2788236168|13.0946590909|29.726|-42.775|2018-08-03|2017-07-03|0|0|0|0|0|0|19.17|7.54|2015-07-03|2017-11-03 2022-08-28 08:40:45|MONTHLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|0|R|4|132|2011-09-03|2022-08-03|8.5253|44.35|420%|1.91709923664|131|16.8441356637|17.1692900763|51.917|-20.768|2017-10-03|2020-02-03|0|0|0|0|0|0|57.6|5.8294|2022-05-03|2013-04-03 2022-08-28 08:40:45|MONTHLY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|61.62|47.5|-23%|-0.0922840909091|88|48.7701123055|7.54001136364|42.342|-12.73|2022-02-03|2020-10-03|0|0|0|0|0|0|66.71|31.3|2015-04-03|2022-02-03 2022-08-28 08:40:45|MONTHLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|0|R|4|30|2020-03-03|2022-08-03|172.9|201|16%|0.761931034483|29|227.333332825|15.5777586207|15.557|-14.974|2020-05-03|2022-05-03|0|0|0|0|0|0|289|120.8|2022-01-03|2020-03-03 2022-08-28 08:40:46|MONTHLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|0|R|4|235|2003-02-03|2022-08-03|15.76|22.7|44%|0.475636752137|234|31.5259787296|11.8884358974|37.448|-40.017|2009-04-03|2008-10-03|0|0|0|0|0|0|59.077|13.78|2008-01-03|2020-03-03 2022-08-28 08:40:47|MONTHLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|0|R|4|106|2013-11-03|2022-08-03|25.6882|82.7|222%|1.53786666667|105|66.3476282696|13.245952381|31.118|-30.169|2022-07-03|2022-06-03|0|0|0|0|0|0|186.6|24.3992|2021-08-03|2013-12-03 2022-08-28 08:40:48|MONTHLY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|0|R|4|132|2011-06-03|2022-05-03|1.304|8.79|574%|1.98032061069|131|2.60193938559|13.5221450382|52.735|-23.766|2017-12-03|2016-06-03|0|0|0|0|0|0|8.84|0.657|2022-04-03|2016-06-03 2022-08-28 08:40:48|MONTHLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-08-03|0.07|1730|2471329%|141.428237288|472|560.491437726|10.6662817797|66150.001|-31.585|1986-01-03|2020-03-03|0|0|0|0|0|0|2730|164.11|2021-09-03|1997-10-03 2022-08-28 08:40:48|MONTHLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|0|R|4|95|2014-10-03|2022-08-03|37.9461|84.3|122%|1.51977659574|94|79.09647269|16.9122553191|47.154|-36.104|2020-04-03|2020-03-03|0|0|0|0|0|0|127.7|37.6801|2021-03-03|2014-10-03 2022-08-28 08:40:49|MONTHLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-07-03|2022-08-03|37.495|20.2|-46%|-0.165035294118|85|29.6119767122|13.8385882353|67.063|-23.77|2018-02-03|2018-07-03|0|0|0|0|0|0|51.59|17.07|2016-02-03|2017-11-03 2022-08-28 08:40:50|MONTHLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|0|R|4|31|2020-02-03|2022-08-03|9.869|19.92|102%|3.0909|30|23.037776424|20.4676333333|33.735|-18.878|2020-04-03|2022-05-03|0|0|0|0|0|0|36.9058|6.8399|2021-08-03|2020-03-03 2022-08-28 08:40:50|MONTHLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-08-03|191.4|153.5|-20%|8.24765882353|85|191.009947755|20.1081058824|770.654|-85.449|2017-12-03|2018-04-03|0|0|0|0|0|0|1890.0699|77.6|2017-11-03|2021-10-03 2022-08-28 08:40:51|MONTHLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|0|R|4|85|2015-04-03|2022-08-03|187.65|99.08|-47%|0.316880952381|84|66.435294185|19.1473214286|42.75|-36|2022-02-03|2015-12-03|0|0|0|0|0|0|225|26.5|2015-04-03|2016-02-03 2022-08-28 08:40:51|MONTHLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|0|R|4|177|2007-12-03|2022-08-03|10.75|49.98|365%|1.19855113636|176|17.244971806|13.7601193182|32.353|-34.242|2020-11-03|2010-05-03|0|0|0|0|0|0|74.9|3.54|2022-02-03|2009-03-03 2022-08-28 08:40:52|MONTHLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|0|R|4|54|2018-03-03|2022-08-03|42.485|23.8|-44%|-0.0298113207547|53|78.0888889454|22.7905660377|32.683|-35.675|2020-07-03|2022-06-03|0|0|0|0|0|0|192|23.66|2021-01-03|2022-08-03 2022-08-28 08:40:53|MONTHLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|0|R|4|59|2017-10-03|2022-08-03|1.1223|1.056|-6%|0.363396551724|58|0.927997727515|13.3800862069|19.489|-35.43|2019-01-03|2020-03-03|0|0|0|0|0|0|1.288|0.43|2022-02-03|2020-03-03 2022-08-28 08:40:53|MONTHLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|7.335|1.413|-81%|0.284711943794|427|3.22139135379|16.9023559719|44.234|-38.437|1991-02-03|1992-07-03|0|0|0|0|0|0|8.35|0.65|1990-06-03|2020-03-03 2022-08-28 08:40:54|MONTHLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|0|R|4|62|2016-09-03|2022-08-03|11.77|13.5|15%|0.766|61|13.45370981|7.76503278689|21.359|-37.3|2020-09-03|2020-03-03|0|0|0|0|0|0|18.88|6.27|2021-11-03|2020-03-03 2022-08-28 08:40:54|MONTHLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|77|2016-04-03|2022-08-03|6.7|12|79%|1.24671052632|76|11.5698701066|13.4344473684|25.337|-24.793|2019-08-03|2020-03-03|0|0|0|0|0|0|26.9|6.26|2021-07-03|2016-06-03 2022-08-28 08:40:54|MONTHLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|0|R|4|292|1998-05-03|2022-08-03|7|85|1114%|1.73348797251|291|33.011438382|20.3825395189|100|-30|2000-01-03|2001-09-03|0|0|0|0|0|0|616|0.8|2022-05-03|2002-10-03 2022-08-28 08:40:56|MONTHLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|27.84|16.56|-41%|-0.217102272727|88|19.8677269261|16.5000681818|36.766|-16.29|2020-11-03|2022-01-03|0|0|0|0|0|0|478.973|9.5|2018-05-03|2020-03-03 2022-08-28 08:40:56|MONTHLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|0|R|4|278|1999-07-03|2022-08-03|11.921|12.88|8%|0.379895306859|277|10.9499352227|12.5479422383|36.935|-23.32|2000-02-03|2002-09-03|0|0|0|0|0|0|26.48|3.18|2000-03-03|2003-03-03 2022-08-28 08:40:57|MONTHLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|64|2017-05-03|2022-08-03|71.75|71.45|-0%|0.677301587302|63|57.5543749034|17.7446825397|47.849|-36.562|2020-04-03|2020-03-03|0|0|0|0|0|0|92.75|21.56|2021-04-03|2020-03-03 2022-08-28 08:40:57|MONTHLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|0|R|4|51|2018-06-03|2022-08-03|8.189|21.55|163%|2.52992|50|16.1276274288|19.38764|28.125|-20.113|2020-08-03|2022-01-03|0|0|0|0|0|0|28|7.947|2021-11-03|2018-06-03 2022-08-28 08:40:57|MONTHLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|2.59|2.757|6%|0.180535211268|71|2.54761110412|5.83032394366|10.865|-14.259|2020-04-03|2020-03-03|0|0|0|0|0|0|3.06|1.95|2022-05-03|2020-03-03 2022-08-28 08:40:59|MONTHLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|0|R|4|370|1991-11-03|2022-08-03|11.43|21.76|90%|0.430211382114|369|22.8135405721|9.59860704607|54.514|-55.663|2020-11-03|2020-03-03|0|0|0|0|0|0|43.73|7.09|2007-04-03|2020-04-03 2022-08-28 08:40:59|MONTHLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|10.55|21.4|103%|1.21321126761|71|16.5041666958|8.29916901408|18.008|-14.927|2020-12-03|2020-03-03|0|0|0|0|0|0|27.82|10.44|2021-12-03|2016-10-03 2022-08-28 08:41:00|MONTHLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|64|68.8|8%|0.492267605634|71|66.4802781211|11.7797887324|27.18|-27.096|2022-02-03|2020-03-03|0|0|0|0|0|0|106.2|36.62|2022-01-03|2020-03-03 2022-08-28 08:41:00|MONTHLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|5.729|6.5|13%|0.455014084507|71|7.68332637019|9.99387323944|31.677|-21.801|2020-11-03|2018-06-03|0|0|0|0|0|0|10.6|4.65|2018-05-03|2020-10-03 2022-08-28 08:41:00|MONTHLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|40.4|61.08|51%|0.985633802817|71|39.6305555238|11.357915493|29.654|-20.597|2019-11-03|2018-02-03|0|0|0|0|0|0|71|19.78|2022-01-03|2018-10-03 2022-08-28 08:41:02|MONTHLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|3.44|3.98|16%|0.421830985915|71|3.60027778149|9.54157746479|17.647|-18.349|2020-11-03|2020-03-03|0|0|0|0|0|0|5.45|2.58|2019-11-03|2017-08-03 2022-08-28 08:41:02|MONTHLY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|0|R|4|187|2006-08-03|2022-08-03|1.21|22.36|1748%|2.88053225806|186|24.7789821676|18.5088655914|130.579|-36.164|2006-11-03|2020-03-03|0|0|0|0|0|0|67.32|1.21|2017-03-03|2006-08-03 2022-08-28 08:41:02|MONTHLY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|0|R|4|103|2013-12-03|2022-06-03|98.5302|136.9|39%|0.505352941176|102|111.5953101|9.64284313725|39.625|-14.83|2022-03-03|2020-09-03|0|0|0|0|0|0|140|64.107|2022-04-03|2020-03-03 2022-08-28 08:41:03|MONTHLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|0|R|4|67|2017-02-03|2022-08-03|63|139.7|122%|1.56031818182|66|102.673880392|15.2030606061|25.527|-15.305|2018-06-03|2020-01-03|0|0|0|0|0|0|144|52.6902|2022-08-03|2020-03-03 2022-08-28 08:41:03|MONTHLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|0|R|4|42|2019-03-03|2022-08-03|8.918|8.765|-2%|0.496951219512|41|9.82983330318|14.5507560976|18.807|-36.373|2019-11-03|2020-03-03|0|0|0|0|0|0|14.25|5.315|2021-10-03|2020-03-03 2022-08-28 08:41:04|MONTHLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|0|R|4|184|2007-05-03|2022-08-03|6.91|63.285|816%|7.70761202186|183|25.0583587393|20.6776065574|1241.935|-39.921|2016-02-03|2009-07-03|0|0|0|0|0|0|158.75|1.02|2020-10-03|2012-07-03 2022-08-28 08:41:05|MONTHLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|75|2016-06-03|2022-08-03|3.96|62.2|1471%|4.68687837838|74|38.7829332606|23.8913783784|31.579|-31.449|2020-12-03|2022-01-03|0|0|0|0|0|0|159|2.8|2021-09-03|2016-06-03 2022-08-28 08:41:05|MONTHLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|0.06|312|519900%|87.3088631579|475|142.622096497|11.0863431579|41016.668|-35.292|1986-01-03|1997-04-03|0|0|0|0|0|0|650.13|15.94|2010-04-03|1999-01-03 2022-08-28 08:41:06|MONTHLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|0|R|4|98|2014-07-03|2022-08-03|211|230|9%|0.826175257732|97|236.326530768|17.3474639175|32.059|-32.439|2017-10-03|2020-03-03|0|0|0|0|0|0|411|51.1|2016-09-03|2020-03-03 2022-08-28 08:41:06|MONTHLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|0|R|4|218|2004-07-03|2022-08-03|28.02|201|617%|1.41268663594|217|142.592105708|14.7188202765|28.44|-45.95|2020-12-03|2016-10-03|0|0|0|0|0|0|377.3|28.02|2016-10-03|2004-07-03 2022-08-28 08:41:08|MONTHLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|0|R|4|52|2018-05-03|2022-08-03|230|415|80%|1.93398039216|51|495.701923077|21.1339411765|33.333|-21.831|2020-01-03|2022-02-03|0|0|0|0|0|0|900|175|2021-01-03|2018-12-03 2022-08-28 08:41:08|MONTHLY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|0|R|4|14|2017-04-03|2021-02-03|5.44|4.16|-24%|-0.106615384615|13|5.64785717215|1.81884615385|39.643|-38.258|2018-08-03|2020-06-03|0|0|0|0|0|0|7.82|3.26|2018-08-03|2020-06-03 2022-08-28 08:41:08|MONTHLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|0|R|4|341|1994-04-03|2022-08-03|10.94|8.62|-21%|0.794147058824|340|18.0274088222|13.0493323529|42.818|-91.527|2009-04-03|2012-05-03|0|0|0|0|0|0|76.67|3.4198|2007-10-03|2012-05-03 2022-08-28 08:41:09|MONTHLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|0|R|4|340|1994-05-03|2022-08-03|120|718|498%|1.04731268437|339|535.354117719|14.8794041298|32.458|-36.22|2012-01-03|2018-10-03|0|0|0|0|0|0|1299|139|2014-02-03|1998-10-03 2022-08-28 08:41:09|MONTHLY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|0|R|4|116|2012-09-03|2022-04-03|182|925|408%|2.00045217391|115|695.36637931|16.6100869565|53.094|-27.048|2021-12-03|2021-06-03|0|0|0|0|0|0|1187|164|2017-11-03|2012-09-03 2022-08-28 08:41:11|MONTHLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|0|R|4|282|1999-03-03|2022-08-03|131.2|272.2|107%|1.29666548043|281|92.0253902462|19.5035302491|67.945|-53.151|1999-12-03|2008-10-03|0|0|0|0|0|0|399|4.5|2021-11-03|2002-10-03 2022-08-28 08:41:11|MONTHLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|0|R|4|67|2016-10-03|2022-08-03|128.27|303|136%|1.7171969697|66|193.079701893|9.04736363636|29.107|-17.901|2020-05-03|2018-12-03|0|0|0|0|0|0|366.5|116.4|2022-01-03|2018-12-03 2022-08-28 08:41:11|MONTHLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|0|R|4|178|2007-11-03|2022-08-03|23.492|2.212|-91%|-0.156389830508|177|4.00733707159|14.6510451977|54.162|-41.965|2009-05-03|2020-03-03|0|0|0|0|0|0|23.492|1.059|2007-11-03|2012-05-03 2022-08-28 08:41:12|MONTHLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|0|R|4|12|2021-09-03|2022-08-03|44|21.08|-52%|-6.06745454545|11|33.7445831299|19.5779090909|3.105|-22.451|2021-12-03|2022-05-03|0|0|0|0|0|0|48.44|19.57|2021-12-03|2022-07-03 2022-08-28 08:41:12|MONTHLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|0|R|4|93|2014-12-03|2022-08-03|6.45|178.75|2671%|6.19431521739|92|102.110860604|30.5626413043|198.723|-36.484|2015-10-03|2017-05-03|0|0|0|0|0|0|455|4.3|2021-01-03|2015-05-03 2022-08-28 08:41:13|MONTHLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|0|R|4|418|1987-11-03|2022-08-03|6|169.6|2727%|1.29624940048|417|57.7138635816|13.4757002398|46.883|-49.275|2002-11-03|2008-04-03|0|0|0|0|0|0|284.5|10.33|2022-01-03|2002-10-03 2022-08-28 08:41:14|MONTHLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|0|R|4|70|2016-09-03|2022-08-03|159|218.25|37%|0.776797101449|69|226.751142229|10.6414637681|30.29|-23.635|2020-04-03|2020-03-03|0|0|0|0|0|0|320.5|128.8|2021-01-03|2020-03-03 2022-08-28 08:41:14|MONTHLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|0|R|4|67|2016-09-03|2022-08-03|98.5|143.35|46%|15.4858939394|66|167.294329174|19.5654545455|1011.392|-91.67|2018-02-03|2018-08-03|0|0|0|0|0|0|1122.8|70.05|2018-02-03|2022-05-03 2022-08-28 08:41:15|MONTHLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|116|104.9|-10%|0.389676056338|71|98.0948617193|15.6283380282|28.217|-31.233|2020-07-03|2020-03-03|0|0|0|0|0|0|194.1|43.3|2022-01-03|2020-03-03 2022-08-28 08:41:15|MONTHLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|0|R|4|25|2020-08-03|2022-08-03|5.1|22.39|339%|8.72979166667|24|18.6282400322|36.7207916667|93.478|-29.174|2020-12-03|2022-01-03|0|0|0|0|0|0|34.95|3.85|2021-11-03|2020-08-03 2022-08-28 08:41:16|MONTHLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|0|R|4|54|2018-03-03|2022-08-03|100|172.75|73%|1.37154716981|53|158.865556081|11.3529245283|17.828|-27.436|2021-12-03|2022-06-03|0|0|0|0|0|0|291|95|2021-12-03|2018-04-03 2022-08-28 08:41:17|MONTHLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|60.25|79.33|32%|0.799242857143|70|70.1560566862|10.7631857143|22.899|-27.089|2020-11-03|2017-01-03|0|0|0|0|0|0|120.2|41.6|2022-01-03|2017-01-03 2022-08-28 08:41:17|MONTHLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|141.2|151.15|7%|0.393671428571|70|162.481971418|9.72237142857|23.505|-21.904|2020-11-03|2020-03-03|0|0|0|0|0|0|241|120.6|2020-02-03|2020-05-03 2022-08-28 08:41:17|MONTHLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|0|R|4|112|2013-04-03|2022-08-03|4.65|22.9|392%|1.66957657658|111|13.6853482297|8.34863963964|26.989|-26.276|2015-02-03|2020-03-03|0|0|0|0|0|0|27.45|4.46|2020-03-03|2013-06-03 2022-08-28 08:41:18|MONTHLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|41.4|43.91|6%|0.810577464789|71|48.404305564|14.3082816901|71.508|-29.948|2020-11-03|2020-03-03|0|0|0|0|0|0|62.3|18.94|2019-11-03|2020-10-03 2022-08-28 08:41:19|MONTHLY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|0|R|4|287|1998-10-03|2022-08-03|2.26|57.55|2446%|1.6106048951|286|15.2149390053|12.4062552448|37.931|-49.237|2004-11-03|2020-03-03|0|0|0|0|0|0|61.2|1.55|2022-06-03|2000-09-03 2022-08-28 08:41:20|MONTHLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|91|2015-02-03|2022-08-03|58.2027|60.85|5%|0.390155555556|90|69.9317127689|14.3140111111|24.062|-25.278|2021-01-03|2020-03-03|0|0|0|0|0|0|117|38.4494|2021-11-03|2020-03-03 2022-08-28 08:41:20|MONTHLY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|12.115|2.9|-76%|-1.22045454545|88|7.25108429287|13.2436363636|34.035|-25.386|2020-11-03|2020-03-03|0|0|0|0|0|0|13.11|2.67|2015-07-03|2020-03-03 2022-08-28 08:41:20|MONTHLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|0|R|4|294|1998-03-03|2022-08-03|27.36|64.4|135%|0.429457337884|293|48.318548196|7.37054266212|19.757|-33.891|2020-05-03|2020-03-03|0|0|0|0|0|0|89.1|21.38|2019-11-03|2000-10-03 2022-08-28 08:41:21|MONTHLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|0|R|4|53|2018-04-03|2022-08-03|31.5|40.08|27%|1.62417307692|52|28.8287699717|17.8785192308|42.254|-40.784|2020-11-03|2018-10-03|0|0|0|0|0|0|44.06|11.2|2022-04-03|2020-03-03 2022-08-28 08:41:22|MONTHLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-08-03|25.575|6.18|-76%|-1.01930588235|85|14.4913546651|13.4862352941|50.268|-30.319|2020-08-03|2018-12-03|0|0|0|0|0|0|27.585|5.27|2015-04-03|2022-05-03 2022-08-28 08:41:22|MONTHLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|0|R|4|333|1994-12-03|2022-08-03|92.11|291.5|216%|1.09945180723|332|109.938093079|17.9921536145|52.365|-48.366|1997-03-03|1998-10-03|0|0|0|0|0|0|373.9999|5.88|2018-07-03|2002-05-03 2022-08-28 08:41:23|MONTHLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|0|R|4|77|2016-04-03|2022-08-03|172.5|266.5|54%|1.26340789474|76|251.618831288|16.7145131579|36.467|-45.911|2020-04-03|2020-03-03|0|0|0|0|0|0|376|110|2020-02-03|2016-07-03 2022-08-28 08:41:23|MONTHLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|0|R|4|54|2018-03-03|2022-08-03|5.28|16.32|209%|3.12220754717|53|20.7034790869|18.8630754717|41.769|-23.208|2021-04-03|2022-07-03|0|0|0|0|0|0|64.1|4.892|2021-08-03|2018-05-03 2022-08-28 08:41:24|MONTHLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|0|R|4|365|1992-04-03|2022-08-03|4.36|12.38|184%|1.04698626374|364|23.1881979776|16.736217033|67.241|-54.016|2014-11-03|2014-10-03|0|0|0|0|0|0|93.0779|3.8925|2011-05-03|2020-10-03 2022-08-28 08:41:25|MONTHLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|0|R|4|87|2015-04-03|2022-08-03|6.5|3.72|-43%|-0.42126744186|86|4.87116782693|9.30660465116|14.696|-23.769|2021-08-03|2020-02-03|0|0|0|0|0|0|7.9|2.7|2015-07-03|2020-03-03 2022-08-28 08:41:25|MONTHLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|0|R|4|119|2012-10-03|2022-08-03|27|188.2|597%|2.36616949153|118|127.026470585|18.5358728814|39.381|-33.49|2020-11-03|2020-03-03|0|0|0|0|0|0|459|16.7|2021-08-03|2013-02-03 2022-08-28 08:41:26|MONTHLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|0|R|4|59|2017-09-03|2022-08-03|101.5324|157.4|55%|0.896827586207|58|120.368623249|8.74401724138|14.796|-16.727|2020-05-03|2020-03-03|0|0|0|0|0|0|178|68.768|2022-04-03|2020-03-03 2022-08-28 08:41:26|MONTHLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|0|R|4|100|2014-05-03|2022-08-03|155|374.2|141%|2.60951515152|99|278.364000244|25.2135454545|85.507|-47.541|2016-07-03|2018-12-03|0|0|0|0|0|0|870.6519|57|2021-05-03|2015-07-03 2022-08-28 08:41:26|MONTHLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|0|R|4|27|2020-06-03|2022-08-03|10.35|9.375|-9%|0.242807692308|26|11.7683333997|18.3615769231|25.426|-23.98|2021-08-03|2021-09-03|0|0|0|0|0|0|17.67|6.7|2021-02-03|2022-05-03 2022-08-28 08:41:28|MONTHLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|0|R|4|156|2009-09-03|2022-08-03|8.829|10.12|15%|0.305741935484|155|8.53935859448|9.64432903226|16.748|-29.59|2013-02-03|2020-03-03|0|0|0|0|0|0|13.4|4.2105|2021-08-03|2011-12-03 2022-08-28 08:41:28|MONTHLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|37.56|50.6|35%|0.575112676056|71|45.6114581956|6.46136619718|22.656|-13.47|2020-11-03|2020-02-03|0|0|0|0|0|0|56.8|30.85|2022-04-03|2020-03-03 2022-08-28 08:41:29|MONTHLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|0|R|4|218|2004-07-03|2022-08-03|945.98|109.2|-88%|0.744313364055|217|352.246469568|22.0527834101|106.54|-63.211|2012-01-03|2008-10-03|0|0|0|0|0|0|1886.73|17.86|2007-02-03|2020-03-03 2022-08-28 08:41:29|MONTHLY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|0|R|4|70|2016-11-03|2022-08-03|103.75|74.9|-28%|-0.365739130435|69|100.746071625|7.5418115942|9.908|-17.14|2020-05-03|2021-09-03|0|0|0|0|0|0|121|69|2021-08-03|2022-07-03 2022-08-28 08:41:29|MONTHLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-09-03|2022-08-03|357.02|28.6|-92%|-1.44245714286|70|49.3450703151|10.4271428571|28.66|-89.114|2020-11-03|2016-12-03|0|0|0|0|0|0|365.72|24.5|2016-10-03|2022-08-03 2022-08-28 08:41:31|MONTHLY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|0|R|4|262|2000-11-03|2022-08-03|19.21|6.75|-65%|0.0104291187739|261|11.9697875267|12.5114482759|41.207|-31.74|2021-05-03|2020-03-03|0|0|0|0|0|0|27.76|3.302|2006-10-03|2020-06-03 2022-08-28 08:41:31|MONTHLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|0|R|4|12|2021-09-03|2022-08-03|51|46.96|-8%|0.603090909091|11|43.3083333969|25.3566363636|43.496|-20.968|2022-07-03|2021-11-03|0|0|0|0|0|0|66.88|25.65|2021-09-03|2022-03-03 2022-08-28 08:41:31|MONTHLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|39.385|13.07|-67%|-0.232556818182|88|15.8748235167|16.8760681818|27.817|-54.337|2015-10-03|2015-11-03|0|0|0|0|0|0|43.86|4.2|2015-07-03|2015-12-03 2022-08-28 08:41:32|MONTHLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|9.2085|27.38|197%|2.19326136364|88|24.6206146894|17.8265227273|48.663|-38.148|2020-11-03|2020-03-03|0|0|0|0|0|0|53.3|6.295|2018-06-03|2015-09-03 2022-08-28 08:41:32|MONTHLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|0|R|4|338|1994-07-03|2022-08-03|7.55|143.4|1799%|1.27003857567|337|59.585606568|12.2367833828|25|-54.448|1997-08-03|2008-12-03|0|0|0|0|0|0|195.5|15.5|2021-09-03|2000-12-03 2022-08-28 08:41:34|MONTHLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|0|R|4|474|1983-01-03|2022-08-03|0.01|364|3639900%|22.6292029598|473|111.568885651|10.5796997886|9675|-50|1986-01-03|1984-02-03|0|0|0|0|0|0|1220|4.42|2021-12-03|1998-05-03 2022-08-28 08:41:34|MONTHLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|0|R|4|87|2015-06-03|2022-08-03|37.5|82.65|120%|1.47491860465|86|64.5367817495|15.0895930233|32.853|-40.648|2020-04-03|2020-03-03|0|0|0|0|0|0|94.7|28.2|2020-02-03|2015-08-03 2022-08-28 08:41:35|MONTHLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|0|R|4|97|2014-08-03|2022-08-03|3.3694|21.7|544%|2.41652083333|96|11.6546957149|16.01640625|31.67|-24.796|2020-04-03|2020-03-03|0|0|0|0|0|0|44.06|2.7906|2021-09-03|2016-02-03 2022-08-28 08:41:35|MONTHLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|40.459|13.94|-66%|0.374058548009|427|9.47678946418|13.7644519906|49.322|-62.277|2009-08-03|1988-11-03|0|0|0|0|0|0|47.509|1.625|1987-04-03|2009-03-03 2022-08-28 08:41:35|MONTHLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|65|2017-04-03|2022-08-03|317.5|1825|475%|3.8231875|64|1042.35384615|20.509171875|38.583|-51.754|2017-05-03|2020-03-03|0|0|0|0|0|0|2400|220|2022-04-03|2017-04-03 2022-08-28 08:41:37|MONTHLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|11.145|6.03|-46%|-0.0630454545455|88|8.93368317572|16.4080340909|72.24|-37.803|2020-11-03|2020-03-03|0|0|0|0|0|0|1005.31|2.77|2017-11-03|2020-03-03 2022-08-28 08:41:37|MONTHLY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|0|R|4|150|2010-03-03|2022-08-03|351.5|1876|434%|1.44388590604|149|885.65|13.3826442953|43.385|-25.915|2022-06-03|2018-01-03|0|0|0|0|0|0|1918|294|2022-06-03|2010-09-03 2022-08-28 08:41:37|MONTHLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|0|R|4|279|1999-06-03|2022-08-03|36.6|21.7|-41%|0.084035971223|278|33.6227780243|10.8288669065|25|-39.394|2020-04-03|2020-03-03|0|0|0|0|0|0|89|9.23|2006-04-03|2020-03-03 2022-08-28 08:41:38|MONTHLY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|0|R|4|121|2012-07-03|2022-07-03|16|349|2081%|3.11105|120|117.690082645|15.8338333333|48.085|-16.974|2022-05-03|2022-02-03|0|0|0|0|0|0|360|14.25|2022-05-03|2012-07-03 2022-08-28 08:41:38|MONTHLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|0|R|4|194|2006-07-03|2022-08-03|2.75|8.3|202%|4.53382901554|193|3.50500001674|40.1412901554|226.316|-63.003|2016-04-03|2018-01-03|0|0|0|0|0|0|38.5|0.053|2021-01-03|2016-01-03 2022-08-28 08:41:40|MONTHLY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|0|R|4|24|2020-01-03|2021-12-03|96|77|-20%|3.75682608696|23|77.019791762|31.2098695652|37.143|-78.912|2020-05-03|2020-07-03|0|0|0|0|0|0|159|28|2020-07-03|2020-08-03 2022-08-28 08:41:40|MONTHLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|194|2006-07-03|2022-08-03|70|52.56|-25%|0.759911917098|193|32.0721520984|12.9137720207|32.947|-75|2021-07-03|2012-06-03|0|0|0|0|0|0|97.8|6|2022-01-03|2012-11-03 2022-08-28 08:41:40|MONTHLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|10.875|5.7|-48%|0.380894613583|427|5.52630139539|14.5036276347|51.519|-29.945|1997-07-03|2001-09-03|0|0|0|0|0|0|12.65|1.65|2007-05-03|2009-03-03 2022-08-28 08:41:41|MONTHLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|0|R|4|87|2015-06-03|2022-08-03|98.0637|86.8|-11%|0.267662790698|86|109.608847651|12.9255813953|24.706|-43.709|2020-04-03|2020-03-03|0|0|0|0|0|0|180.1477|54.0443|2018-01-03|2020-03-03 2022-08-28 08:41:41|MONTHLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|0|R|4|261|2000-12-03|2022-08-03|22|13.85|-37%|0.824846153846|260|8.22054834224|15.7241269231|36.728|-75.699|2005-02-03|2006-04-03|0|0|0|0|0|0|36|0.6134|2005-09-03|2012-06-03 2022-08-28 08:41:43|MONTHLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|23.72|26.4|11%|0.560618266979|427|25.7449050763|13.5658149883|46.7|-45.966|2009-04-03|2007-04-03|0|0|0|0|0|0|90.5|4.6823|2007-02-03|2012-06-03 2022-08-28 08:41:43|MONTHLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|9.43|10.25|9%|0.337142857143|70|10.4454929862|8.66138571429|18.742|-18.492|2020-04-03|2020-03-03|0|0|0|0|0|0|13.18|7.58|2017-06-03|2020-03-03 2022-08-28 08:41:44|MONTHLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|0|R|4|61|2017-08-03|2022-08-03|132.5|157.2|19%|0.568016666667|60|198.390983957|15.1186|14.406|-19.275|2018-06-03|2022-01-03|0|0|0|0|0|0|390|100|2021-09-03|2017-08-03 2022-08-28 08:41:44|MONTHLY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|0|R|4|97|2014-05-03|2022-05-03|112.5|837|644%|2.91494791667|96|377.301546392|18.3945729167|42|-42.308|2020-04-03|2020-03-03|0|0|0|0|0|0|924|108|2022-04-03|2014-05-03 2022-08-28 08:41:44|MONTHLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|0|R|4|59|2017-10-03|2022-08-03|307|172|-44%|-0.0217931034483|58|204.584745375|19.2426206897|52.794|-38.218|2020-11-03|2020-03-03|0|0|0|0|0|0|363|74.3|2017-12-03|2020-09-03 2022-08-28 08:41:46|MONTHLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|2.2|2.613|19%|1.13767605634|71|3.04126389325|13.7722676056|36.759|-43.859|2017-03-03|2020-03-03|0|0|0|0|0|0|5.4|1.293|2017-09-03|2020-10-03 2022-08-28 08:41:46|MONTHLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|0|R|4|293|1998-04-03|2022-08-03|13.646|30.7|125%|2.07850684932|292|44.8821126983|8.92911643836|679.034|-25.09|2007-05-03|2012-05-03|0|0|0|0|0|0|176|12.053|2007-05-03|1998-10-03 2022-08-28 08:41:47|MONTHLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|0|R|4|64|2017-05-03|2022-08-03|77.5|62.35|-20%|0.790238095238|63|99.4226567745|21.6561428571|51|-32.29|2020-04-03|2019-05-03|0|0|0|0|0|0|224.4|35.3|2021-04-03|2020-03-03 2022-08-28 08:41:47|MONTHLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|0|R|4|180|2007-09-03|2022-08-03|154.5|1605|939%|2.01582681564|179|1057.38888889|14.3893575419|47.38|-37.807|2018-09-03|2019-06-03|0|0|0|0|0|0|3650|140.5|2018-09-03|2007-09-03 2022-08-28 08:41:47|MONTHLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|0|R|4|203|2005-10-03|2022-08-03|102|90.9|-11%|0.282554455446|202|71.8366994811|10.4002673267|47.368|-37.778|2009-04-03|2009-01-03|0|0|0|0|0|0|125.5|13.25|2006-11-03|2009-01-03 2022-08-28 08:41:49|MONTHLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|0|R|4|207|2005-06-03|2022-08-03|6.58|11.78|79%|0.515834951456|206|12.6364493071|11.2274951456|34.88|-23.452|2020-11-03|2020-03-03|0|0|0|0|0|0|26.98|3.92|2018-09-03|2008-10-03 2022-08-28 08:41:49|MONTHLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|0|R|4|250|2001-11-03|2022-08-03|49|95|94%|0.975919678715|249|39.7937640572|14.3980481928|80.952|-43.243|2009-01-03|2008-12-03|0|0|0|0|0|0|123|2|2021-09-03|2009-01-03 2022-08-28 08:41:50|MONTHLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|0|R|4|214|2004-11-03|2022-08-03|575|435|-24%|0.895938967136|213|360.378504673|18.5652394366|90.909|-56|2009-04-03|2009-03-03|0|0|0|0|0|0|1137.5|14|2007-07-03|2009-12-03 2022-08-28 08:41:50|MONTHLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|0|R|4|184|2007-05-03|2022-08-03|12.1|337.5|2689%|2.63983606557|183|114.676902587|20.1356502732|41|-32.741|2010-01-03|2008-01-03|0|0|0|0|0|0|503.5|4.2|2021-08-03|2008-12-03 2022-08-28 08:41:50|MONTHLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|0.225|2.656|1080%|1.17684257206|451|3.48065264994|14.5173481153|69.794|-48.086|2020-11-03|2020-03-03|0|0|0|0|0|0|18.426|1|2007-06-03|2020-10-03 2022-08-28 08:41:52|MONTHLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|0|R|4|70|2016-10-03|2022-08-03|48.79|172.1|253%|2.64736231884|69|76.2397137233|12.7442318841|30.357|-33.798|2020-08-03|2020-04-03|0|0|0|0|0|0|193.8|24.2|2022-04-03|2020-05-03 2022-08-28 08:41:52|MONTHLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|0|R|4|70|2016-11-03|2022-08-03|28.2327|27.9|-1%|0.169710144928|69|31.8302690778|7.11614492754|27.332|-23.927|2022-07-03|2022-06-03|0|0|0|0|0|0|38.3|22.5|2019-08-03|2020-03-03 2022-08-28 08:41:53|MONTHLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|0|R|4|274|1999-11-03|2022-08-03|4.379|1.6544|-62%|0.716531135531|273|2.66139562994|18.8014102564|107.877|-64.48|2001-10-03|2022-07-03|0|0|0|0|0|0|17.443|0.4|2000-03-03|2002-10-03 2022-08-28 08:41:53|MONTHLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|68.01|88.2|30%|0.836528571429|70|95.4081687927|11.9668571429|29.283|-37.797|2020-11-03|2020-03-03|0|0|0|0|0|0|133.6|43.85|2022-01-03|2020-03-03 2022-08-28 08:41:53|MONTHLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|0|R|4|219|2004-06-03|2022-08-03|270|124.7|-54%|0.29069266055|218|328.672607074|15.1054357798|69.63|-53.467|2020-05-03|2020-03-03|0|0|0|0|0|0|562.5|49.42|2010-06-03|2020-03-03 2022-08-28 08:41:55|MONTHLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|91.57|853.5|832%|1.10075157895|475|583.508634199|11.6018084211|66.667|-44.884|2009-04-03|2021-11-03|0|0|0|0|0|0|4650|25|2020-12-03|2008-12-03 2022-08-28 08:41:55|MONTHLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|0|R|4|63|2017-06-03|2022-08-03|5.25|23.22|342%|3.60522580645|62|43.6960317672|24.776516129|40.537|-44.006|2020-03-03|2022-04-03|0|0|0|0|0|0|111|5|2021-09-03|2017-06-03 2022-08-28 08:41:56|MONTHLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|0|R|4|78|2016-03-03|2022-08-03|102|198|94%|1.26637662338|77|195.064743824|15.2307272727|33.483|-39.373|2020-11-03|2020-03-03|0|0|0|0|0|0|299.5|95.25|2020-02-03|2016-06-03 2022-08-28 08:41:56|MONTHLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|0|R|4|99|2014-06-03|2022-08-03|100.3475|94.9|-5%|0.146193877551|98|94.7966591035|9.81666326531|35.185|-27.996|2020-11-03|2020-03-03|0|0|0|0|0|0|347.9368|50.3|2016-07-03|2020-03-03 2022-08-28 08:41:56|MONTHLY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|0|R|4|39|2019-06-03|2022-08-03|516.9|362.5|-30%|0.938157894737|38|274.221282372|20.8540789474|54.401|-55.927|2020-11-03|2020-03-03|0|0|0|0|0|0|517.65|119.85|2019-07-03|2020-10-03 2022-08-28 08:41:58|MONTHLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|0|R|4|110|2013-07-03|2022-08-03|153.5|1560|916%|3.28935779817|109|1001.55|21.3434036697|66.923|-28.032|2017-08-03|2021-11-03|0|0|0|0|0|0|3470|93|2021-01-03|2013-12-03 2022-08-28 08:41:58|MONTHLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|0|R|4|63|2017-06-03|2022-08-03|78.7004|117.8|50%|0.796725806452|62|99.7318925403|7.86811290323|11.6|-20.382|2020-04-03|2020-03-03|0|0|0|0|0|0|154.6|70.1|2022-01-03|2020-03-03 2022-08-28 08:41:58|MONTHLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|1.18|1.256|6%|0.233084507042|71|1.44911110898|7.59852112676|11.111|-15.966|2019-01-03|2020-02-03|0|0|0|0|0|0|1.82|1.04|2019-12-03|2020-03-03 2022-08-28 08:41:59|MONTHLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-09-03|2022-08-03|76.22|121|59%|1.35688571429|70|71.0335215179|13.5363714286|52.813|-31.961|2020-05-03|2020-03-03|0|0|0|0|0|0|128.2|21.26|2022-02-03|2020-03-03 2022-08-28 08:41:59|MONTHLY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|0|R|4|50|2017-12-03|2022-01-03|114.875|512|346%|3.72142857143|49|234.2725|18.034244898|32.421|-15.982|2021-07-03|2018-11-03|0|0|0|0|0|0|518|93|2021-07-03|2018-03-03 2022-08-28 08:42:00|MONTHLY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|24.49|23.8|-3%|0.136732394366|71|23.4804166158|8.48995774648|16.701|-21.992|2020-04-03|2020-03-03|0|0|0|0|0|0|29.65|18.76|2022-04-03|2020-03-03 2022-08-28 08:42:01|MONTHLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|138|2011-03-03|2022-08-03|8.6924|90.2|938%|2.37147445255|137|70.402783805|16.9907664234|40.948|-44.867|2022-07-03|2022-03-03|0|0|0|0|0|0|295|6.5069|2021-09-03|2011-11-03 2022-08-28 08:42:01|MONTHLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-10-03|2022-08-03|55|398.75|625%|3.55280597015|67|186.428529515|9.155|29.149|-19.682|2018-05-03|2020-02-03|0|0|0|0|0|0|398.75|53.1|2022-08-03|2016-11-03 2022-08-28 08:42:01|MONTHLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|5.15|1.83|-64%|-0.879318181818|88|4.15361909518|12.2553068182|21.32|-31.642|2020-11-03|2020-03-03|0|0|0|0|0|0|7.13|1.56|2017-12-03|2022-06-03 2022-08-28 08:42:02|MONTHLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|78|39.29|-50%|0.334084507042|71|67.8548608621|18.6523802817|47.47|-66.993|2020-11-03|2020-03-03|0|0|0|0|0|0|118.8|21.18|2018-01-03|2020-10-03 2022-08-28 08:42:03|MONTHLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|0|R|4|324|1995-09-03|2022-08-03|1.1|3.388|208%|0.841362229102|323|6.66678334405|14.3910526316|44.103|-33.333|2009-04-03|2008-10-03|0|0|0|0|0|0|21.55|1.26|2007-04-03|1999-01-03 2022-08-28 08:42:04|MONTHLY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|0|R|4|98|2014-07-03|2022-08-03|157|1158|638%|2.67508247423|97|454.030612245|15.6012680412|35.41|-25|2017-01-03|2022-01-03|0|0|0|0|0|0|1585|117|2021-11-03|2016-07-03 2022-08-28 08:42:04|MONTHLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|0|R|4|205|2005-06-03|2022-08-03|17.31|150.4|769%|1.77774509804|204|51.8763233371|19.1868529412|45.455|-41.974|2015-08-03|2011-11-03|0|0|0|0|0|0|262|2.25|2021-01-03|2012-03-03 2022-08-28 08:42:04|MONTHLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-09-03|2022-08-03|94.7|346.6|266%|19.1791044776|67|189.973969852|17.0424925373|1207.145|-92.689|2018-01-03|2018-08-03|0|0|0|0|0|0|1520.21|65.28|2018-01-03|2020-03-03 2022-08-28 08:42:05|MONTHLY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|8.79|4.89|-44%|-0.157727272727|88|6.60099100263|13.4066590909|31.346|-32.54|2021-04-03|2020-03-03|0|0|0|0|0|0|9.63|3.91|2015-07-03|2020-03-03 2022-08-28 08:42:06|MONTHLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|164.58|98.97|-40%|-0.0312676056338|71|121.264166461|15.2352112676|28.226|-41.022|2020-08-03|2020-03-03|0|0|0|0|0|0|190|35.4|2017-01-03|2020-04-03 2022-08-28 08:42:06|MONTHLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|4.614|1.209|-74%|-0.506375|88|2.77265841238|19.259|80.773|-50.083|2016-12-03|2021-12-03|0|0|0|0|0|0|4.9118|0.563|2015-07-03|2022-08-03 2022-08-28 08:42:07|MONTHLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|0|R|4|85|2015-04-03|2022-08-03|349.3|66.98|-81%|7.65407142857|84|89.8900004219|17.0158333333|793.816|-89.381|2018-02-03|2018-04-03|0|0|0|0|0|0|570.88|22.7602|2018-02-03|2020-03-03 2022-08-28 08:42:07|MONTHLY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|0|R|4|244|2002-04-03|2022-07-03|46.833|1.2|-97%|0.105802469136|243|141.800762688|25.8572016461|60.789|-59.571|2008-11-03|2008-10-03|0|0|0|0|0|0|596.051|0.78|2006-04-03|2022-03-03 2022-08-28 08:42:08|MONTHLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|0|R|4|246|2002-03-03|2022-08-03|52.5|1556|2864%|2.13806530612|245|1140.79796743|15.0289346939|44.543|-34.295|2009-04-03|2018-11-03|0|0|0|0|0|0|4800|32.5|2018-07-03|2002-11-03 2022-08-28 08:42:09|MONTHLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|0|R|4|49|2018-08-03|2022-08-03|11.25|38|238%|10.6510625|48|50.0406122986|51.4670625|178.481|-38.318|2020-12-03|2020-03-03|0|0|0|0|0|0|340.53|2.55|2021-02-03|2019-02-03 2022-08-28 08:42:09|MONTHLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|0|R|4|202|2005-11-03|2022-08-03|199.5|350|75%|0.853263681592|201|317.936386033|16.0362437811|31.897|-30.946|2009-04-03|2011-08-03|0|0|0|0|0|0|610|117|2021-09-03|2008-12-03 2022-08-28 08:42:10|MONTHLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|0|R|4|444|1983-08-03|2022-08-03|0.01|373.5|3734900%|61.6936455982|443|205.830225199|10.6603182844|26600.001|-36.108|1986-01-03|1992-03-03|0|0|0|0|0|0|540|89.26|2020-02-03|1999-03-03 2022-08-28 08:42:10|MONTHLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|0|R|4|243|2002-06-03|2022-08-03|23.17|27.76|20%|0.763714876033|242|52.3504114426|17.0035289256|63.684|-43.151|2009-04-03|2020-03-03|0|0|0|0|0|0|110.4|12.6|2015-12-03|2008-11-03 2022-08-28 08:42:11|MONTHLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|0|R|4|200|2005-12-03|2022-08-03|1562.5|46.8|-97%|2.36568844221|199|173.817000005|38.787201005|160|-75.333|2012-12-03|2013-05-03|0|0|0|0|0|0|2762.5|4.5|2005-12-03|2013-06-03 2022-08-28 08:42:12|MONTHLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|0|R|4|269|2000-04-03|2022-08-03|13.08|7.018|-46%|2.68351119403|268|13.2886765673|34.4581641791|128.07|-52.212|2006-08-03|2000-12-03|0|0|0|0|0|0|136.4|0.32|2015-12-03|2008-11-03 2022-08-28 08:42:12|MONTHLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|0|R|4|201|2005-12-03|2022-08-03|22.22|160.2|621%|1.384955|200|101.884676691|13.07602|57.731|-27.892|2007-04-03|2008-01-03|0|0|0|0|0|0|260|21.4|2022-01-03|2005-12-03 2022-08-28 08:42:13|MONTHLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|10.075|3.32|-67%|-0.666090909091|88|4.56282359161|12.7468409091|36.8|-35.973|2021-03-03|2017-11-03|0|0|0|0|0|0|10.54|1.781|2015-04-03|2019-08-03 2022-08-28 08:42:13|MONTHLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|0.5|272|54300%|24.4956252632|475|255.633829186|14.4047178947|10981.538|-54.601|1986-01-03|2001-09-03|0|0|0|0|0|0|2113.6399|15.01|2000-11-03|2009-01-03 2022-08-28 08:42:14|MONTHLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|0|R|4|73|2014-09-03|2022-08-03|1.259|34.7|2656%|14.2714861111|72|8.72351142968|19.9867083333|850.36|-23.529|2019-03-03|2020-03-03|0|0|0|0|0|0|36.99|1.03|2022-08-03|2016-06-03 2022-08-28 08:42:15|MONTHLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|0|R|4|87|2015-04-03|2022-08-03|1.242|1.03|-17%|0.13611627907|86|0.915614941339|10.7182906977|31.373|-29.603|2020-11-03|2016-07-03|0|0|0|0|0|0|1.496|0.49|2015-04-03|2020-10-03 2022-08-28 08:42:15|MONTHLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|0|R|4|54|2018-03-03|2022-08-03|32.14|21.9|-32%|-0.154150943396|53|50.1753702517|16.3634716981|20.87|-36.677|2020-05-03|2022-04-03|0|0|0|0|0|0|108.4|17.13|2020-09-03|2022-06-03 2022-08-28 08:42:16|MONTHLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|32.62|17.04|-48%|-0.368314285714|70|28.3235210768|11.4304428571|48.279|-37.585|2020-11-03|2020-03-03|0|0|0|0|0|0|45.98|12|2018-07-03|2020-03-03 2022-08-28 08:42:16|MONTHLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|0|R|4|127|2012-02-03|2022-08-03|13.45|77.6|477%|1.82963492063|126|39.5803148615|13.5796428571|52.174|-23.496|2021-04-03|2021-06-03|0|0|0|0|0|0|154.9|10.55|2022-01-03|2012-12-03 2022-08-28 08:42:16|MONTHLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|57.365|100.8|76%|0.691549473684|475|184.849031316|11.1909305263|109.091|-59.729|2009-03-03|2007-11-03|0|0|0|0|0|0|456.768|2|2005-03-03|2008-10-03 2022-08-28 08:42:18|MONTHLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|0|R|4|78|2016-03-03|2022-08-03|20.4|119.1|484%|3.24505194805|77|76.9167949725|21.0681038961|69.2|-32.712|2021-08-03|2022-08-03|0|0|0|0|0|0|256|18.2|2021-11-03|2016-03-03 2022-08-28 08:42:18|MONTHLY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-02-03|54.5|108|98%|13.492828125|64|83.0338461656|16.73165625|868.574|-87.998|2017-12-03|2018-04-03|0|0|0|0|0|0|527.8|37.85|2018-01-03|2017-08-03 2022-08-28 08:42:19|MONTHLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|0|R|4|77|2016-04-03|2022-08-03|2.75|3.895|42%|0.746671052632|76|3.91924676647|12.4630394737|23.118|-28.223|2020-08-03|2020-03-03|0|0|0|0|0|0|5.31|2.152|2018-06-03|2016-06-03 2022-08-28 08:42:19|MONTHLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|0.466|3.215|590%|1.12692505855|427|1.66405993686|14.5957915691|51.689|-52.14|2009-06-03|2007-05-03|0|0|0|0|0|0|7.4177|0.355|2017-06-03|1997-10-03 2022-08-28 08:42:20|MONTHLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|0|R|4|17|2021-04-03|2022-08-03|249.95|118.7|-53%|-4.179125|16|207.138235653|18.321125|10.955|-18.155|2021-12-03|2022-06-03|0|0|0|0|0|0|288.4|118.4|2021-04-03|2022-08-03 2022-08-28 08:42:21|MONTHLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|0|R|4|96|2014-09-03|2022-08-03|40.786|36.3|-11%|1.32176842105|95|22.9201117978|23.0802736842|73.955|-57.586|2020-07-03|2020-03-03|0|0|0|0|0|0|44.6096|2.7798|2014-09-03|2020-03-03 2022-08-28 08:42:21|MONTHLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|0|R|4|65|2017-04-03|2022-08-03|5.57|3.608|-35%|-0.1664375|64|4.54183075611|16.3785625|32.088|-26.222|2020-11-03|2020-03-03|0|0|0|0|0|0|7.62|1.844|2018-06-03|2020-07-03 2022-08-28 08:42:22|MONTHLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|63.92|120.8|89%|1.44222535211|71|95.0783333249|15.5402535211|25.619|-21.922|2019-05-03|2020-10-03|0|0|0|0|0|0|155.8|57.25|2022-07-03|2017-07-03 2022-08-28 08:42:22|MONTHLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|124|77.22|-38%|-0.00691549295775|71|81.623055564|13.155056338|29.59|-26.006|2020-05-03|2016-11-03|0|0|0|0|0|0|132.7|37.23|2021-11-03|2020-03-03 2022-08-28 08:42:22|MONTHLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-08-03|4.6|8.17|78%|1.26336764706|68|6.86630434921|11.1344411765|24.682|-18.799|2017-08-03|2020-09-03|0|0|0|0|0|0|11.14|3.91|2018-01-03|2020-03-03 2022-08-28 08:42:24|MONTHLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|0|R|4|84|2015-09-03|2022-08-03|218|120.4|-45%|0.686036144578|83|344.442559469|24.1694337349|80.233|-31.931|2020-11-03|2020-03-03|0|0|0|0|0|0|650|100|2018-05-03|2022-08-03 2022-08-28 08:42:24|MONTHLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|72.77|76.4|5%|1.20290140845|71|66.0374999576|16.2642676056|68.719|-53.679|2020-11-03|2020-03-03|0|0|0|0|0|0|96.7|29.95|2020-02-03|2020-10-03 2022-08-28 08:42:24|MONTHLY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|0|R|4|88|2015-04-03|2022-08-03|82.2|40.5|-51%|-0.177034482759|87|50.8519933007|11.7861034483|41.259|-24.369|2020-11-03|2020-10-03|0|0|0|0|0|0|98|18.54|2015-08-03|2020-10-03 2022-08-28 08:42:25|MONTHLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|27.67|25.1|-9%|0.359414285714|70|29.4621127491|10.6664857143|22.494|-25.426|2019-01-03|2020-03-03|0|0|0|0|0|0|41.9|15.6|2017-07-03|2020-03-03 2022-08-28 08:42:25|MONTHLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|18.6|12.47|-33%|-0.132170454545|88|16.6050101398|11.1252727273|40.254|-22.506|2020-11-03|2020-03-03|0|0|0|0|0|0|23.93|8.58|2018-02-03|2020-05-03 2022-08-28 08:42:26|MONTHLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|0|R|4|75|2016-06-03|2022-08-03|56.9672|47.38|-17%|0.13322972973|74|58.3303108724|15.0638648649|19.593|-23.372|2019-01-03|2021-09-03|0|0|0|0|0|0|94|38.5|2021-04-03|2018-12-03 2022-08-28 08:42:27|MONTHLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|0|R|4|102|2014-03-03|2022-08-03|105.5328|106|0%|0.0592871287129|101|107.056945876|5.8113960396|11.329|-12.121|2021-04-03|2020-04-03|0|0|0|0|0|0|123.271|76|2018-07-03|2020-05-03 2022-08-28 08:42:27|MONTHLY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|0|R|4|47|2002-05-03|2022-06-03|7.12|0.07|-99%|5.33|46|3.52382973597|5.22110869565|597.368|-83.333|2019-01-03|2009-03-03|0|0|0|0|0|0|16.3|0.07|2007-11-03|2022-06-03 2022-08-28 08:42:27|MONTHLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|0|R|4|96|2014-07-03|2022-08-03|17.59|6.09|-65%|-0.589852631579|95|19.8443854849|13.8864|37.911|-33.08|2018-07-03|2019-05-03|0|0|0|0|0|0|34.878|5.51|2016-02-03|2022-07-03 2022-08-28 08:42:28|MONTHLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|107.19|38.4|-64%|-0.781267605634|71|97.3436115318|13.5637464789|26.461|-43.044|2022-07-03|2020-03-03|0|0|0|0|0|0|160|29.62|2017-06-03|2022-07-03 2022-08-28 08:42:29|MONTHLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|0|R|4|327|1995-06-03|2022-08-03|1.0425|4.054|289%|0.723506134969|326|2.22631559933|11.9117883436|31.994|-22.43|2020-11-03|2020-03-03|0|0|0|0|0|0|6.055|0.86|2018-06-03|2001-09-03 2022-08-28 08:42:30|MONTHLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|0|R|4|132|2011-09-03|2022-08-03|182|466.5|156%|1.09991603053|131|457.472537879|14.6648778626|25.405|-22.065|2013-01-03|2020-03-03|0|0|0|0|0|0|951|160|2021-07-03|2011-10-03 2022-08-28 08:42:30|MONTHLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|0|R|4|208|2005-05-03|2022-08-03|15.389|8.17|-47%|0.738589371981|207|10.7639579337|21.1926666667|66.45|-53.549|2009-06-03|2008-10-03|0|0|0|0|0|0|56.326|2.116|2007-10-03|2009-03-03 2022-08-28 08:42:30|MONTHLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|70.11|13.91|-80%|-0.130702882483|451|50.1441935807|8.44222394678|37.469|-53.841|2020-11-03|2020-03-03|0|0|0|0|0|0|102.68|6|2007-04-03|2020-04-03 2022-08-28 08:42:31|MONTHLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|0|R|4|213|2001-12-03|2022-07-03|1.3|1.3|0%|2.6553254717|212|1.99895539964|18.6455801887|80.498|-75.663|2005-12-03|2006-06-03|0|0|0|0|0|0|16.4|0.257|2005-06-03|2020-03-03 2022-08-28 08:42:32|MONTHLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|36.76|24.3|-34%|-0.307887323944|71|35.8281943268|11.4604507042|22.021|-25.481|2020-04-03|2020-03-03|0|0|0|0|0|0|47.12|19.52|2018-07-03|2020-03-03 2022-08-28 08:42:33|MONTHLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|8.446|33.5|297%|0.618948477752|427|26.2685442951|11.5741686183|27.618|-25.566|2016-02-03|2008-11-03|0|0|0|0|0|0|70.084|15.5448|1998-06-03|2013-12-03 2022-08-28 08:42:33|MONTHLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|0|R|4|310|1996-11-03|2022-08-03|56.62|125.8|122%|0.814760517799|309|285.180442096|14.1114466019|45.618|-53.552|2020-04-03|2022-06-03|0|0|0|0|0|0|914|52.81|2021-04-03|2001-01-03 2022-08-28 08:42:34|MONTHLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|0|R|4|279|1999-06-03|2022-08-03|89|1.131|-99%|1.42823021583|278|17.9118926576|30.2502661871|150|-91.765|2001-10-03|2001-08-03|0|0|0|0|0|0|320|0.0586|2000-03-03|2013-04-03 2022-08-28 08:42:34|MONTHLY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-10-03|2022-05-03|31.85|48.9|54%|2.14911940299|67|44.869117821|16.3706268657|100.298|-50.674|2021-07-03|2020-03-03|0|0|0|0|0|0|71.5|14.94|2019-07-03|2020-09-03 2022-08-28 08:42:36|MONTHLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|0|R|4|51|2018-06-03|2022-08-03|70|140|100%|2.16358|50|125.703333761|22.56094|36.166|-22.713|2020-06-03|2020-09-03|0|0|0|0|0|0|289|45.1|2021-05-03|2020-03-03 2022-08-28 08:42:36|MONTHLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|57.56|22.93|-60%|-0.869985714286|70|49.3594368948|11.5950428571|21.425|-34.621|2018-07-03|2020-03-03|0|0|0|0|0|0|69.4|20.12|2018-07-03|2022-07-03 2022-08-28 08:42:36|MONTHLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|0|R|4|66|2017-03-03|2022-08-03|74.5044|43|-42%|-0.357692307692|65|65.1893793742|15.7089076923|22.142|-26.678|2020-05-03|2020-03-03|0|0|0|0|0|0|94.1465|33.45|2017-06-03|2020-03-03 2022-08-28 08:42:37|MONTHLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-11-03|2022-08-03|120.24|219|82%|1.8068|65|135.68933117|13.2136923077|66.07|-34.314|2020-04-03|2019-01-03|0|0|0|0|0|0|248.8|62.9|2022-08-03|2019-01-03 2022-08-28 08:42:37|MONTHLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|0|R|4|406|1988-11-03|2022-08-03|9.97|104.4|947%|0.973271604938|405|51.8387950923|10.6661333333|40.689|-58.951|2002-04-03|2006-04-03|0|0|0|0|0|0|181.8|15.96|2021-08-03|1998-10-03 2022-08-28 08:42:38|MONTHLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|99|2014-06-03|2022-08-03|34.5|174.35|405%|3.189|98|164.510101472|24.1834897959|84.889|-37.892|2015-11-03|2021-08-03|0|0|0|0|0|0|547|29.3|2021-04-03|2014-06-03 2022-08-28 08:42:39|MONTHLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|0|R|4|30|2019-03-03|2022-05-03|2.59|1.59|-39%|-0.726517241379|29|2.79366666079|11.1140344828|40.741|-30|2021-08-03|2022-03-03|0|0|0|0|0|0|3.55|1.59|2020-02-03|2022-05-03 2022-08-28 08:42:39|MONTHLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|0|R|4|62|2017-07-03|2022-08-03|10.97|5.79|-47%|-0.208360655738|61|9.90379031243|18.4314590164|28.718|-50.088|2019-01-03|2020-03-03|0|0|0|0|0|0|14.73|4.85|2017-10-03|2020-03-03 2022-08-28 08:42:39|MONTHLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-08-03|3.59|4.93|37%|0.795421875|64|4.81092308118|6.566625|21.891|-23.569|2018-07-03|2020-03-03|0|0|0|0|0|0|6.05|4.17|2020-09-03|2020-03-03 2022-08-28 08:42:40|MONTHLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-11-03|2022-08-03|100.906|71|-30%|-0.254790123457|81|94.8559032533|9.16728395062|22.115|-27.046|2020-11-03|2020-03-03|0|0|0|0|0|0|122.4|49.784|2020-02-03|2020-03-03 2022-08-28 08:42:41|MONTHLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|0|R|4|19|2021-02-03|2022-08-03|450|195.9|-56%|-3.73883333333|18|326.784208599|22.0413888889|33.713|-17.571|2022-05-03|2021-09-03|0|0|0|0|0|0|499.95|181.6|2021-02-03|2022-07-03 2022-08-28 08:42:42|MONTHLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|18.25|78.5|330%|1.77585714286|182|21.7066120939|20.5350164835|72.84|-41.169|2009-04-03|2008-05-03|0|0|0|0|0|0|131.6|0.9|2021-08-03|2009-03-03 2022-08-28 08:42:42|MONTHLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|2.894|7.42|156%|3.97107954545|88|4.7166393339|8.59718181818|394.226|-37.723|2019-04-03|2020-03-03|0|0|0|0|0|0|10.06|1.588|2019-09-03|2018-12-03 2022-08-28 08:42:42|MONTHLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|0|R|4|66|2017-03-03|2022-08-03|15.5774|10.32|-34%|-0.339984615385|65|12.1044724349|12.3715538462|13.717|-31.633|2020-04-03|2020-03-03|0|0|0|0|0|0|19.1233|6.3245|2017-07-03|2020-03-03 2022-08-28 08:42:43|MONTHLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|1.07|22.12|1967%|29.8720140845|71|8.40883332739|26.9503521127|1201.887|-89.331|2017-12-03|2019-04-03|0|0|0|0|0|0|24.99|0.56|2022-08-03|2019-06-03 2022-08-28 08:42:44|MONTHLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|50.5|11|-78%|-0.862154929577|71|53.1779167387|11.7017323944|19.259|-76.691|2017-12-03|2021-11-03|0|0|0|0|0|0|82.45|9.96|2020-10-03|2022-03-03 2022-08-28 08:42:44|MONTHLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|0|R|4|201|2005-12-03|2022-08-03|106.837|450|321%|2.45168|200|74.1672362795|26.148915|160.488|-46.96|2017-11-03|2014-11-03|0|0|0|0|0|0|450.5|2.75|2022-08-03|2015-03-03 2022-08-28 08:42:45|MONTHLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|0|R|4|178|2007-11-03|2022-08-03|49.5|82.9|67%|0.697717514124|177|88.1126403166|13.9353502825|29.577|-37.678|2020-11-03|2020-03-03|0|0|0|0|0|0|149|23|2015-12-03|2008-12-03 2022-08-28 08:42:45|MONTHLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|3.16|5.61|78%|1.52405714286|70|5.47253520724|14.4151142857|37.615|-25|2020-11-03|2020-03-03|0|0|0|0|0|0|9.16|2.89|2018-07-03|2020-03-03 2022-08-28 08:42:46|MONTHLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|0|R|4|103|2014-02-03|2022-08-03|355|39.92|-89%|-0.246637254902|102|161.073203633|24.8514901961|138.811|-41.569|2020-05-03|2015-02-03|0|0|0|0|0|0|444.5|37.22|2021-01-03|2022-08-03 2022-08-28 08:42:47|MONTHLY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|0|R|4|66|2015-11-03|2022-08-03|8|2|-75%|-0.487153846154|65|5.18181818182|13.5958307692|50|-50|2020-08-03|2021-12-03|0|0|0|0|0|0|10|2|2021-05-03|2020-03-03 2022-08-28 08:42:47|MONTHLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-09-03|2022-08-03|4.13|6.32|53%|1.0688358209|67|6.57036766235|7.31762686567|32.824|-19.463|2017-02-03|2016-11-03|0|0|0|0|0|0|9.75|4.56|2021-08-03|2020-03-03 2022-08-28 08:42:48|MONTHLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|76|2016-05-03|2022-08-03|44.4|163.55|268%|2.56866666667|75|143.669078827|19.46888|79.356|-24.764|2018-05-03|2021-02-03|0|0|0|0|0|0|321.6|40.2|2020-10-03|2016-05-03 2022-08-28 08:42:48|MONTHLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|0|R|4|19|2021-02-03|2022-08-03|40.2|17.705|-56%|-3.13083333333|18|26.3595786848|28.6037222222|25.833|-40.197|2022-03-03|2022-01-03|0|0|0|0|0|0|55|13.6|2021-02-03|2022-07-03 2022-08-28 08:42:48|MONTHLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|0|R|4|307|1996-10-03|2022-08-03|305|5.25|-98%|1.99922222222|306|18.007328982|34.7694738562|474.713|-51.628|2019-10-03|2022-02-03|0|0|0|0|0|0|305|0.185|1996-10-03|2018-01-03 2022-08-28 08:42:50|MONTHLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|0|R|4|399|1989-06-03|2022-08-03|9.811|0.409|-96%|0.0660477386935|398|3.57160533416|15.3362763819|70.628|-80.616|2020-11-03|2010-06-03|0|0|0|0|0|0|13.615|0.3075|2006-02-03|2012-06-03 2022-08-28 08:42:50|MONTHLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|0|R|4|144|2010-09-03|2022-08-03|99|232|134%|1.16278321678|143|178.035937415|16.8681188811|51.969|-20.765|2012-02-03|2015-01-03|0|0|0|0|0|0|345.5|54|2018-03-03|2011-12-03 2022-08-28 08:42:51|MONTHLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|58.46|59|1%|0.716408450704|71|56.8418052197|17.2605774648|33.253|-27.673|2020-11-03|2018-12-03|0|0|0|0|0|0|111.3|16|2018-05-03|2020-03-03 2022-08-28 08:42:51|MONTHLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|0|R|4|64|2017-05-03|2022-08-03|7.23|6.185|-14%|0.337761904762|63|8.7158594057|14.8714285714|32.328|-27.5|2020-11-03|2020-03-03|0|0|0|0|0|0|18.03|4.5|2021-08-03|2019-08-03 2022-08-28 08:42:51|MONTHLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|2.8|5.2|86%|2.27904225352|71|4.19615277151|18.0122535211|68.468|-48.602|2020-11-03|2020-03-03|0|0|0|0|0|0|9.83|1.5|2022-01-03|2020-03-03 2022-08-28 08:42:53|MONTHLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|0|R|4|279|1999-06-03|2022-08-03|17.469|3.23|-82%|0.129996402878|278|8.56101008214|17.0160683453|66.348|-34.195|2009-08-03|2009-02-03|0|0|0|0|0|0|26.67|1|2000-08-03|2011-12-03 2022-08-28 08:42:53|MONTHLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|3.55|4.025|13%|0.434626373626|182|4.74417213078|11.0502527473|25.533|-33.981|2020-04-03|2008-11-03|0|0|0|0|0|0|10|1.4|2013-07-03|2009-03-03 2022-08-28 08:42:54|MONTHLY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|0|R|4|21|2020-12-03|2022-08-03|50.2|10.85|-78%|-6.2945|20|33.0952381861|28.9206|21.124|-33.673|2022-07-03|2021-11-03|0|0|0|0|0|0|69|10.01|2021-01-03|2022-07-03 2022-08-28 08:42:54|MONTHLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|0|R|4|249|2001-12-03|2022-08-03|1.1934|0.355|-70%|0.359995967742|248|0.461947466595|17.0538669355|76.299|-49.983|2017-04-03|2012-01-03|0|0|0|0|0|0|1.3386|0.1086|2018-09-03|2012-01-03 2022-08-28 08:42:54|MONTHLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|1.67|2.469|48%|39.6275915493|71|3.47073609299|12.9323943662|2849.814|-96.61|2019-08-03|2019-09-03|0|0|0|0|0|0|79.35|1.42|2019-08-03|2016-11-03 2022-08-28 08:42:56|MONTHLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|0|R|4|196|2006-05-03|2022-08-03|5.091|1.2805|-75%|-0.0215794871795|195|1.80246326677|18.3784358974|42.601|-23.868|2022-05-03|2021-10-03|0|0|0|0|0|0|5.67|0.412|2006-05-03|2020-10-03 2022-08-28 08:42:56|MONTHLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|0|R|4|45|2018-12-03|2022-08-03|29.4534|21.12|-28%|-0.254318181818|44|29.8277103848|11.868|24.824|-38.282|2022-07-03|2022-06-03|0|0|0|0|0|0|38|15|2020-02-03|2022-07-03 2022-08-28 08:42:57|MONTHLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|14|12.77|-9%|0.777394366197|71|22.7072223425|15.2624366197|30.533|-34.174|2017-03-03|2018-10-03|0|0|0|0|0|0|53.4|7.21|2018-03-03|2020-03-03 2022-08-28 08:42:57|MONTHLY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|0|R|4|22|2020-11-03|2022-08-03|120|93|-23%|0.917666666667|21|184.563636433|28.3658571429|89.583|-22.04|2020-12-03|2022-01-03|0|0|0|0|0|0|329.2|90.15|2021-01-03|2022-07-03 2022-08-28 08:42:57|MONTHLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|83|22.54|-73%|-1.40084507042|71|59.1930558946|13.4103239437|23.22|-24.471|2020-07-03|2019-03-03|0|0|0|0|0|0|109|17.86|2017-06-03|2022-07-03 2022-08-28 08:42:59|MONTHLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|5.282|11.62|120%|0.631159340659|182|7.17010737508|10.8890164835|27.843|-17.425|2019-11-03|2009-03-03|0|0|0|0|0|0|18.96|3.027|2021-08-03|2009-03-03 2022-08-28 08:42:59|MONTHLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|0|R|4|315|1996-06-03|2022-08-03|157.2|310|97%|8.2647611465|314|305.788720358|22.3322101911|2343.219|-55.259|2009-05-03|2012-08-03|0|0|0|0|0|0|4660|20.41|2010-02-03|2003-03-03 2022-08-28 08:42:59|MONTHLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|0|R|4|200|2005-12-03|2022-08-03|7|120.2|1617%|2.00468844221|199|36.2453499556|16.4797939698|46.875|-28.876|2020-11-03|2022-08-03|0|0|0|0|0|0|228.5|3.92|2022-03-03|2008-10-03 2022-08-28 08:43:00|MONTHLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|0|R|4|79|2016-02-03|2022-08-03|234.625|228.5|-3%|0.815769230769|78|218.990822225|21.3288846154|34.577|-41.482|2020-06-03|2016-12-03|0|0|0|0|0|0|559|74.3|2021-04-03|2019-04-03 2022-08-28 08:43:00|MONTHLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|0|R|4|46|2018-11-03|2022-08-03|115|105|-9%|2.45224444444|45|457.673913043|30.6570888889|91.795|-31.395|2021-01-03|2022-05-03|0|0|0|0|0|0|1220|85|2021-05-03|2018-12-03 2022-08-28 08:43:02|MONTHLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|0|R|4|184|2002-09-03|2022-08-03|5.38|6.8|26%|3.25329508197|183|12.0151155448|19.369863388|427.156|-56.755|2018-02-03|2009-02-03|0|0|0|0|0|0|54.57|0.35|2006-12-03|2012-05-03 2022-08-28 08:43:02|MONTHLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|0|R|4|150|2006-06-03|2022-08-03|1.13|2.5|121%|2.65012751678|149|2.90951933026|12.7834295302|138.056|-67.504|2010-01-03|2008-12-03|0|0|0|0|0|0|8.69|0.295|2021-01-03|2008-12-03 2022-08-28 08:43:02|MONTHLY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|0|R|4|37|2018-12-03|2021-12-03|10|26.45|165%|3.53986111111|36|17.0002702249|16.3164722222|37.342|-27.778|2021-06-03|2021-01-03|0|0|0|0|0|0|35.4|8.7|2021-01-03|2018-12-03 2022-08-28 08:43:03|MONTHLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|0|R|4|97|2012-10-03|2022-08-03|0.11|2.21|1909%|6.792|96|1.57115464788|22.00446875|136.364|-66.667|2016-04-03|2014-06-03|0|0|0|0|0|0|6.515|0.02|2021-07-03|2014-06-03 2022-08-28 08:43:03|MONTHLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|87|2015-06-03|2022-08-03|87.9682|80.4|-9%|0.264511627907|86|116.182876675|14.8033837209|20.242|-21.505|2019-04-03|2020-03-03|0|0|0|0|0|0|160.4|64.6016|2019-04-03|2016-01-03 2022-08-28 08:43:04|MONTHLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|0|R|4|236|2003-01-03|2022-08-03|102.5|7900|7607%|2.34936595745|235|1672.21302291|12.549893617|38.505|-33.578|2012-03-03|2014-07-03|0|0|0|0|0|0|8800|59.5|2021-10-03|2009-01-03 2022-08-28 08:43:05|MONTHLY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|0|R|4|293|1998-04-03|2022-08-03|25.81|60|132%|7.35758219178|292|38.038543335|23.8176164384|1840.461|-75.373|2005-07-03|2012-02-03|0|0|0|0|0|0|144.54|2.25|2007-04-03|2005-06-03 2022-08-28 08:43:05|MONTHLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-08-03|4.95|7.13|44%|1.4006|65|6.95008336053|9.12206153846|51.515|-30.899|2019-11-03|2021-09-03|0|0|0|0|0|0|16.58|2.97|2021-08-03|2019-07-03 2022-08-28 08:43:06|MONTHLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|1.5717|0.421|-73%|0.52555971897|427|0.796595795411|15.6456416862|210.399|-38.095|2000-02-03|2001-09-03|0|0|0|0|0|0|3.86|0.29|2000-02-03|2008-12-03 2022-08-28 08:43:07|MONTHLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|0|R|4|33|2019-12-03|2022-08-03|15.974|31.85|99%|2.76084375|32|24.2475759911|17.296|18.94|-34.512|2020-04-03|2020-03-03|0|0|0|0|0|0|41.9|9.648|2022-02-03|2020-03-03 2022-08-28 08:43:08|MONTHLY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|0|R|4|87|2015-06-03|2022-08-03|11.95|6.75|-44%|0.244127906977|86|17.5219080366|19.5704069767|44.737|-31.236|2020-11-03|2022-03-03|0|0|0|0|0|0|39.35|5.95|2018-05-03|2022-07-03 2022-08-28 08:43:08|MONTHLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|34|2019-11-03|2022-08-03|27.1667|24.5|-10%|1.36690909091|33|48.6431810716|26.5409393939|43.097|-45.455|2022-07-03|2022-06-03|0|0|0|0|0|0|96.3|18.52|2021-11-03|2022-07-03 2022-08-28 08:43:09|MONTHLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|14.46|2.79|-81%|-1.45122727273|88|6.54026513421|13.6172272727|34.375|-25.201|2020-11-03|2016-06-03|0|0|0|0|0|0|15.85|2.07|2015-07-03|2020-05-03 2022-08-28 08:43:09|MONTHLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|0|R|4|112|2013-05-03|2022-08-03|109.3411|1350|1135%|3.19824324324|111|1012.75597967|18.6365225225|57.895|-32.743|2020-04-03|2020-03-03|0|0|0|0|0|0|2850|89.8694|2019-09-03|2013-05-03 2022-08-28 08:43:09|MONTHLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|0|R|4|304|1997-05-03|2022-08-03|20.8|45.85|120%|1.23371947195|303|43.0850265434|12.8985181518|226.22|-68.914|2002-02-03|2004-05-03|0|0|0|0|0|0|121|10.3165|2002-04-03|2010-09-03 2022-08-28 08:43:11|MONTHLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|0|R|4|199|2006-02-03|2022-08-03|6.85|174.1|2442%|2.80601010101|198|47.2628141168|20.8118535354|92.143|-28.727|2014-09-03|2016-02-03|0|0|0|0|0|0|494.5|2.4|2021-09-03|2008-12-03 2022-08-28 08:43:12|MONTHLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|0|R|4|268|2000-05-03|2022-08-03|382.282|35.3|-91%|1.121917603|267|52.8138468577|29.051835206|113.669|-58.749|2003-05-03|2002-09-03|0|0|0|0|0|0|825.243|1.953|2000-09-03|2003-03-03 2022-08-28 08:43:12|MONTHLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|0|R|4|59|2017-10-03|2022-08-03|25.2|94.8|276%|6.35696551724|58|82.6432207398|26.3663448276|292.202|-39.865|2018-07-03|2018-10-03|0|0|0|0|0|0|172|20.4|2018-07-03|2018-03-03 2022-08-28 08:43:12|MONTHLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|1.94|3.64|88%|1.71290140845|71|3.92583333287|21.9955774648|51.832|-24.832|2020-11-03|2018-11-03|0|0|0|0|0|0|38.85|0.04|2019-10-03|2019-12-03 2022-08-28 08:43:13|MONTHLY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|0|R|4|96|2014-09-03|2022-08-03|100.817|284|182%|2.14366315789|95|144.237854183|19.3238631579|89.744|-31.776|2019-11-03|2016-02-03|0|0|0|0|0|0|460|22.296|2022-01-03|2016-07-03 2022-08-28 08:43:14|MONTHLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|0|R|4|100|2014-05-03|2022-08-03|2527.22|147.6|-94%|-1.67170707071|99|1555.79605164|20.3764646465|79.275|-47.492|2020-11-03|2020-03-03|0|0|0|0|0|0|3106.1589|118.5|2016-09-03|2020-10-03 2022-08-28 08:43:14|MONTHLY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|0|R|4|271|2000-02-03|2022-08-03|24|39.55|65%|0.918074074074|270|20.8631365519|16.0869925926|84.848|-43.961|2022-04-03|2018-10-03|0|0|0|0|0|0|47.8|3.5|2015-07-03|2002-08-03 2022-08-28 08:43:15|MONTHLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|0|R|4|106|2013-11-03|2022-08-03|49.5|79.4|60%|1.50634285714|105|49.8125472339|21.3061047619|36.988|-44.707|2020-11-03|2020-03-03|0|0|0|0|0|0|91.45|18.05|2014-06-03|2016-09-03 2022-08-28 08:43:15|MONTHLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|0|R|4|66|2017-03-03|2022-08-03|2.0783|0.679|-67%|-1.24983076923|65|1.42187189424|16.0106153846|21.654|-33.737|2020-11-03|2020-03-03|0|0|0|0|0|0|2.8611|0.533|2017-11-03|2021-12-03 2022-08-28 08:43:16|MONTHLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-09-03|2022-08-03|24.33|19.36|-20%|0.416935483871|62|21.836110993|9.99456451613|48.833|-21.583|2020-08-03|2018-11-03|0|0|0|0|0|0|40.4|10.01|2021-04-03|2018-12-03 2022-08-28 08:43:17|MONTHLY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|0|R|4|318|1996-03-03|2022-08-03|6.8|258|3694%|1.76226498423|317|170.523742181|14.5706750789|71.429|-28.261|1996-05-03|2000-05-03|0|0|0|0|0|0|449|11.5|2018-05-03|1999-04-03 2022-08-28 08:43:17|MONTHLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|23.9|56.35|136%|2.33126760563|71|35.6571528249|17.4553098592|38.599|-41.726|2022-02-03|2020-03-03|0|0|0|0|0|0|77.9|8.29|2022-08-03|2020-03-03 2022-08-28 08:43:18|MONTHLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|0|R|4|55|2018-02-03|2022-08-03|10.35|12.82|24%|1.20164814815|54|16.9758909225|17.7542222222|45.361|-18.699|2020-01-03|2022-04-03|0|0|0|0|0|0|47.45|7.2|2021-08-03|2020-03-03 2022-08-28 08:43:18|MONTHLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|0|R|4|178|2007-10-03|2022-08-03|6.81|63.7|835%|2.95768361582|177|74.5745061475|27.3777514124|114.681|-33.61|2010-01-03|2019-12-03|0|0|0|0|0|0|349.4|2.2581|2018-10-03|2012-10-03 2022-08-28 08:43:18|MONTHLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|41.56|5.88|-86%|-1.41704545455|88|22.915262967|15.5856477273|54.074|-42.864|2020-11-03|2020-03-03|0|0|0|0|0|0|47.8575|5.73|2015-06-03|2022-08-03 2022-08-28 08:43:20|MONTHLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|0.43|0.51|19%|0.925070422535|71|0.830752778798|16.716943662|35.417|-23.611|2020-11-03|2020-03-03|0|0|0|0|0|0|1.55|0.39|2018-01-03|2016-11-03 2022-08-28 08:43:20|MONTHLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|0|R|4|187|2007-02-03|2022-08-03|12.075|3.15|-74%|0.804139784946|186|13.0648900264|24.905172043|101.719|-39.943|2014-06-03|2020-03-03|0|0|0|0|0|0|41.95|2.11|2015-11-03|2013-12-03 2022-08-28 08:43:21|MONTHLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|0|R|4|45|2018-12-03|2022-08-03|79|307|289%|4.12515909091|44|252.02533315|24.0104318182|33.607|-22.69|2020-12-03|2022-06-03|0|0|0|0|0|0|496|72|2021-02-03|2018-12-03 2022-08-28 08:43:21|MONTHLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|0|R|4|62|2017-07-03|2022-08-03|288.0022|19.48|-93%|-1.02045901639|61|94.6178986026|25.5966721311|35.294|-89.286|2018-04-03|2018-01-03|0|0|0|0|0|0|297.9333|17.727|2017-07-03|2022-05-03 2022-08-28 08:43:21|MONTHLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|23|2020-10-03|2022-08-03|51|7.43|-85%|-6.926|22|29.8274348922|28.0148636364|25.828|-40.844|2021-08-03|2022-08-03|0|0|0|0|0|0|62.82|7.43|2021-02-03|2022-08-03 2022-08-28 08:43:23|MONTHLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|5450|137.2|-97%|1.086969163|227|506.619298249|26.4942422907|339.08|-57.143|2020-04-03|2005-08-03|0|0|0|0|0|0|5450|11|2003-09-03|2009-07-03 2022-08-28 08:43:23|MONTHLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|0|R|4|253|2001-08-03|2022-08-03|6.64|12.06|82%|0.695301587302|252|11.6584929101|14.2543571429|32.607|-35.273|2020-11-03|2020-03-03|0|0|0|0|0|0|49.67|3.678|2017-10-03|2012-01-03 2022-08-28 08:43:23|MONTHLY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|0|R|4|134|2010-11-03|2022-08-03|8.51|18.44|117%|1.3325037594|133|17.934029871|15.0490977444|35.047|-37.73|2018-05-03|2017-07-03|0|0|0|0|0|0|92.371|4.03|2015-11-03|2012-05-03 2022-08-28 08:43:24|MONTHLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-07-03|2022-08-03|1.9|38.26|1914%|4.62917647059|85|12.1687209357|19.6368588235|89.268|-17.508|2020-12-03|2020-03-03|0|0|0|0|0|0|45|1.24|2021-01-03|2017-02-03 2022-08-28 08:43:24|MONTHLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|0|R|4|200|2006-01-03|2022-08-03|623.8|1218|95%|0.618462311558|199|995.685249634|10.874361809|41.626|-30.625|2020-11-03|2020-03-03|0|0|0|0|0|0|1890|380|2019-05-03|2008-11-03 2022-08-28 08:43:25|MONTHLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|0|R|4|48|2018-09-03|2022-08-03|440|37|-92%|-3.51810638298|47|147.697916905|33.1364042553|56.909|-37.152|2020-04-03|2019-07-03|0|0|0|0|0|0|460|21.95|2018-09-03|2020-03-03 2022-08-28 08:43:26|MONTHLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|153.5|83.6|-46%|1.49048571429|70|170.285915482|29.9811|53.247|-52.361|2019-05-03|2017-12-03|0|0|0|0|0|0|513|32.1|2021-08-03|2018-12-03 2022-08-28 08:43:26|MONTHLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|0|R|4|87|2015-06-03|2022-08-03|1.0167|10.9|972%|3.31323255814|86|5.61247207927|15.1763372093|31.633|-17.958|2020-11-03|2021-09-03|0|0|0|0|0|0|17.04|0.7323|2021-08-03|2016-02-03 2022-08-28 08:43:26|MONTHLY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|0|R|4|51|2018-06-03|2022-08-03|6.8|12|76%|3.28842|50|22.7872548571|31.22656|81.333|-36.099|2020-08-03|2022-01-03|0|0|0|0|0|0|87.3|5|2020-09-03|2019-01-03 2022-08-28 08:43:27|MONTHLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|0|R|4|47|2018-10-03|2022-08-03|25.6|22.5|-12%|2.82195652174|46|47.4587233726|38.5385|100|-36.955|2019-11-03|2022-06-03|0|0|0|0|0|0|143|9.8|2021-02-03|2019-09-03 2022-08-28 08:43:28|MONTHLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2022-08-03|2.67|2.74|3%|0.227349206349|63|3.32015046105|3.84187301587|19.655|-17.313|2017-03-03|2020-04-03|0|0|0|0|0|0|4.09|2.65|2021-04-03|2022-07-03 2022-08-28 08:43:29|MONTHLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|0|R|4|102|2014-03-03|2022-08-03|7.2066|4.7|-35%|0.00640594059406|101|6.36177225674|11.4181881188|65.033|-37.693|2020-11-03|2020-03-03|0|0|0|0|0|0|9.2166|2.8506|2018-04-03|2020-10-03 2022-08-28 08:43:29|MONTHLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|133.5|95.85|-28%|0.0430281690141|71|103.362639321|13.8604225352|24.335|-23.704|2021-12-03|2020-03-03|0|0|0|0|0|0|172.5|61.45|2017-08-03|2020-03-03 2022-08-28 08:43:29|MONTHLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|0|R|4|23|2020-10-03|2022-08-03|5.38|5.41|1%|3.03|22|6.79095656975|30.1456818182|120|-23.669|2020-12-03|2021-02-03|0|0|0|0|0|0|15.1|3.366|2021-01-03|2022-05-03 2022-08-28 08:43:30|MONTHLY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|0|R|4|93|2014-06-03|2022-02-03|4.94|10.21|107%|1.17698913043|92|7.94523654958|12.0784891304|39.911|-36.719|2021-03-03|2020-03-03|0|0|0|0|0|0|11.75|4.01|2018-01-03|2015-01-03 2022-08-28 08:43:31|MONTHLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|28|2020-05-03|2022-08-03|87.36|11|-87%|-5.87014814815|27|59.0203572682|27.4861851852|29.71|-44.112|2021-02-03|2021-10-03|0|0|0|0|0|0|118.46|10.63|2021-02-03|2022-08-03 2022-08-28 08:43:31|MONTHLY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|76|2016-05-03|2022-08-03|206|136.5|-34%|0.364866666667|75|343.644736842|19.1257866667|30.37|-51.579|2021-10-03|2022-07-03|0|0|0|0|0|0|540|114.6|2021-10-03|2022-07-03 2022-08-28 08:43:32|MONTHLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|99|2014-06-03|2022-08-03|34|124.2|265%|2.1567244898|98|65.1489896485|22.0813673469|60.227|-27.941|2020-03-03|2014-07-03|0|0|0|0|0|0|209|8.1|2021-05-03|2015-10-03 2022-08-28 08:43:32|MONTHLY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|0|R|4|60|2017-09-03|2022-08-03|11.5|6.02|-48%|-0.0411694915254|59|6.21248333454|18.3073050847|30.679|-48.434|2020-04-03|2018-02-03|0|0|0|0|0|0|12.34|2.914|2017-09-03|2020-03-03 2022-08-28 08:43:32|MONTHLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|104|221.5|113%|1.46033802817|71|119.417499118|10.3285070423|19.377|-31.748|2022-06-03|2020-03-03|0|0|0|0|0|0|231.5|71.67|2022-08-03|2020-03-03 2022-08-28 08:43:34|MONTHLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|0|R|4|64|2017-05-03|2022-08-03|6.72|21.8|224%|2.53220634921|63|19.9250001609|17.4912222222|38.514|-19.661|2020-04-03|2020-02-03|0|0|0|0|0|0|49.9|5.6|2021-04-03|2018-02-03 2022-08-28 08:43:34|MONTHLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|0|R|4|418|1987-11-03|2022-08-03|45.93|22.1|-52%|-0.00673860911271|417|43.3322727646|8.23072422062|26.316|-33.042|2008-12-03|2020-03-03|0|0|0|0|0|0|81.55|13.88|2007-02-03|2020-04-03 2022-08-28 08:43:35|MONTHLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|0|R|4|270|1999-06-03|2022-08-03|6757.9844|0.362|-100%|-2.51918959108|269|2836.3415148|20.4758921933|54|-68.7|2015-02-03|2017-10-03|0|0|0|0|0|0|9300.9463|0.36|2007-05-03|2022-08-03 2022-08-28 08:43:35|MONTHLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|0|R|4|39|2019-06-03|2022-08-03|17.11|30.34|77%|4.02894736842|38|31.7209229347|26.6997368421|121.393|-30.512|2020-11-03|2022-04-03|0|0|0|0|0|0|111|6.5|2021-02-03|2020-03-03 2022-08-28 08:43:35|MONTHLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|0|R|4|323|1995-10-03|2022-08-03|60.333|106.5|77%|1.48268944099|322|238.972157717|16.3529285714|166.667|-62.5|2008-04-03|2022-01-03|0|0|0|0|0|0|798|12.62|2020-01-03|2008-12-03 2022-08-28 08:43:37|MONTHLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|0|R|4|192|2006-09-03|2022-08-03|3.22|64.7|1909%|2.00466492147|191|22.864229201|16.3929319372|33.333|-25.85|2010-12-03|2008-10-03|0|0|0|0|0|0|97.9|1.61|2022-01-03|2008-12-03 2022-08-28 08:43:37|MONTHLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|0|R|4|62|2017-07-03|2022-08-03|0.64|0.33|-48%|0.0663278688525|61|0.489193548118|26.7444590164|70.27|-25.641|2018-09-03|2017-10-03|0|0|0|0|0|0|0.95|0.19|2017-07-03|2020-03-03 2022-08-28 08:43:38|MONTHLY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|78|2016-03-03|2022-08-03|37.1|60.8|64%|1.50358441558|77|46.0402564024|18.1735324675|47.022|-25.757|2017-05-03|2018-11-03|0|0|0|0|0|0|116.4|19.66|2018-01-03|2020-03-03 2022-08-28 08:43:38|MONTHLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|0|R|4|55|2018-02-03|2022-08-03|10.7924|59.9|455%|3.94346296296|54|61.218902085|19.3963703704|29.199|-18.849|2020-10-03|2022-02-03|0|0|0|0|0|0|156.6834|9.9003|2021-01-03|2018-02-03 2022-08-28 08:43:38|MONTHLY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|0|R|4|87|2015-06-03|2022-08-03|42.0363|36.48|-13%|0.582174418605|86|45.868321934|18.0536046512|61.96|-40|2015-11-03|2020-01-03|0|0|0|0|0|0|100.3657|10.7|2015-12-03|2020-03-03 2022-08-28 08:43:40|MONTHLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|0|R|4|196|2006-05-03|2022-08-03|24.2|30.26|25%|24.0764512821|195|79.3475110701|23.4700512821|4714.797|-78.748|2006-11-03|2006-06-03|0|0|0|0|0|0|341.314|4.395|2007-01-03|2006-07-03 2022-08-28 08:43:40|MONTHLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|7.176|0.01|-100%|-4.57540909091|88|2.37912133087|22.969375|100|-66.882|2021-10-03|2018-10-03|0|0|0|0|0|0|7.695|0.01|2015-04-03|2021-09-03 2022-08-28 08:43:40|MONTHLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|63|2017-06-03|2022-08-03|28.5|70|146%|2.99246774194|62|38.7487301145|24.4171129032|67.166|-50.74|2018-09-03|2021-09-03|0|0|0|0|0|0|86.8|9.04|2021-07-03|2018-06-03 2022-08-28 08:43:41|MONTHLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|0|R|4|269|2000-04-03|2022-08-03|90.5|183|102%|1.35335447761|268|161.002657958|17.7127238806|111.48|-55.357|2003-06-03|2002-06-03|0|0|0|0|0|0|475|3.38|2018-09-03|2002-11-03 2022-08-28 08:43:41|MONTHLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|18.64|9.21|-51%|-0.21761971831|71|19.1455555889|13.6169295775|45.623|-23.122|2020-11-03|2020-03-03|0|0|0|0|0|0|34.19|6.74|2017-10-03|2022-07-03 2022-08-28 08:43:42|MONTHLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|27|2020-06-03|2022-08-03|78|78.5|1%|0.415269230769|26|103.966666328|14.3692692308|25.424|-12.697|2021-03-03|2022-07-03|0|0|0|0|0|0|155|65.5|2021-08-03|2020-11-03 2022-08-28 08:43:43|MONTHLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|0|R|4|303|1997-06-03|2022-08-03|9.89|9.51|-4%|0.709149006623|302|10.4597029717|17.3349370861|48.705|-36.538|2002-03-03|1999-11-03|0|0|0|0|0|0|26.135|1.18|2014-04-03|2002-10-03 2022-08-28 08:43:43|MONTHLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|0|R|4|95|2014-10-03|2022-08-03|48.9623|5.875|-88%|-0.395287234043|94|40.145267597|19.7701489362|156.437|-56.401|2020-04-03|2020-03-03|0|0|0|0|0|0|84.4694|3.0125|2016-09-03|2020-03-03 2022-08-28 08:43:44|MONTHLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|0|R|4|54|2018-03-03|2022-08-03|14.7|4.95|-66%|-1.09950943396|53|9.6261481709|17.7534150943|40.531|-50.611|2020-11-03|2020-03-03|0|0|0|0|0|0|18.7|3.895|2018-09-03|2020-03-03 2022-08-28 08:43:44|MONTHLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|0|R|4|21|2020-12-03|2022-08-03|49.9|24.5|-51%|-1.9988|20|35.1364287422|35.747|38.626|-25.427|2022-02-03|2021-12-03|0|0|0|0|0|0|87.98|15.002|2021-01-03|2022-01-03 2022-08-28 08:43:45|MONTHLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|51|2018-06-03|2022-08-03|46.995|84.5|80%|2.31062|50|85.5457848194|25.71026|50.594|-29.418|2020-01-03|2021-10-03|0|0|0|0|0|0|165.8|39.135|2020-11-03|2018-11-03 2022-08-28 08:43:46|MONTHLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|0|R|4|31|2020-02-03|2022-08-03|17.028|25.78|51%|3.0441|30|22.647419345|26.2539|41.351|-46.735|2020-11-03|2020-03-03|0|0|0|0|0|0|33.95|7.62|2021-10-03|2020-03-03 2022-08-28 08:43:46|MONTHLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|40.4|41.95|4%|0.646788732394|71|45.1073070367|10.3079295775|49.792|-27.51|2018-06-03|2020-01-03|0|0|0|0|0|0|76.1|21.8597|2020-01-03|2017-12-03 2022-08-28 08:43:46|MONTHLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|0|R|4|34|2019-11-03|2022-08-03|9.77|17.76|82%|2.12539393939|33|14.9985295745|13.4284242424|22.559|-14.433|2021-08-03|2022-06-03|0|0|0|0|0|0|25.6|8.66|2022-01-03|2020-03-03 2022-08-28 08:43:47|MONTHLY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|139.96|244.5|75%|1.28725352113|71|194.104722235|13.9295633803|30.566|-20.448|2016-10-03|2018-11-03|0|0|0|0|0|0|277.75|122.37|2021-08-03|2018-02-03 2022-08-28 08:43:48|MONTHLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|0|R|4|57|2017-12-03|2022-08-03|10|15.4|54%|4.31892857143|56|34.2674560212|37.828625|91.489|-69.583|2018-08-03|2018-09-03|0|0|0|0|0|0|132.5|8.6|2020-12-03|2017-12-03 2022-08-28 08:43:48|MONTHLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-09-03|2022-08-03|63.4|47.16|-26%|-0.0624857142857|70|58.2147885175|10.1333|25.292|-18.786|2022-08-03|2021-10-03|0|0|0|0|0|0|79.3|32.4|2020-01-03|2022-03-03 2022-08-28 08:43:49|MONTHLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|0|R|4|24|2020-09-03|2022-08-03|87|38.35|-56%|-1.92413043478|23|86.1666669846|29.4154347826|44.793|-27.429|2020-12-03|2022-04-03|0|0|0|0|0|0|178.9|34.85|2021-01-03|2022-05-03 2022-08-28 08:43:49|MONTHLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|19|2021-02-03|2022-08-03|88|2.86|-97%|-13.7897777778|18|36.6163685385|44.3178333333|33.552|-53.927|2022-07-03|2022-06-03|0|0|0|0|0|0|105.6|1.5|2021-05-03|2022-06-03 2022-08-28 08:43:49|MONTHLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|0|R|4|28|2020-05-03|2022-08-03|12.62|4.19|-67%|-2.11814814815|27|13.5301786746|28.3880740741|32.783|-31.797|2020-08-03|2021-09-03|0|0|0|0|0|0|29.48|3.55|2021-01-03|2022-07-03 2022-08-28 08:43:51|MONTHLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|184|2007-05-03|2022-08-03|6.506|1.09|-83%|1.27597814208|183|1.58639673872|23.0737923497|350|-41.748|2018-03-03|2008-10-03|0|0|0|0|0|0|9.87|0.27|2007-07-03|2013-04-03 2022-08-28 08:43:51|MONTHLY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|315|1995-07-03|2021-11-03|4524.3901|535|-88%|1.96798089172|314|3641.2139895|28.3313789809|146.575|-76.04|2019-07-03|2001-04-03|0|0|0|0|0|0|27014.5703|33.6|1996-03-03|2012-07-03 2022-08-28 08:43:52|MONTHLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|0|R|4|67|2017-02-03|2022-08-03|46.5|29.9|-36%|5.29565151515|66|98.183866234|32.3362272727|171.627|-90.752|2021-11-03|2021-10-03|0|0|0|0|0|0|215|3.402|2021-03-03|2021-10-03 2022-08-28 08:43:52|MONTHLY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|0|R|4|124|2012-01-03|2022-08-03|6.0444|7.3|21%|3.17086178862|123|14.9791940912|19.3351300813|456.314|-31.569|2017-11-03|2016-01-03|0|0|0|0|0|0|66.5|4.6444|2018-01-03|2012-12-03 2022-08-28 08:43:52|MONTHLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|0|R|4|146|2010-07-03|2022-08-03|2.79|2.82|1%|0.128068965517|145|3.10616439173|7.56174482759|30.175|-13.081|2014-12-03|2015-08-03|0|0|0|0|0|0|4.82|2.27|2018-02-03|2014-03-03 2022-08-28 08:43:54|MONTHLY|06146|100727|/equities/anhui-conch|CHINA_A50|S|0|R|4|223|2004-02-03|2022-08-03|5.05|31.81|530%|1.58342792793|222|21.6664427813|18.4792342342|56.678|-35.343|2008-11-03|2008-10-03|0|0|0|0|0|0|63.56|1.807|2020-07-03|2005-04-03 2022-08-28 08:43:54|MONTHLY|06147|101062|/equities/beijing-bank|CHINA_A50|S|0|R|4|180|2007-09-03|2022-08-03|8.853|4.11|-54%|-0.0832849162011|179|5.46814558638|11.6337821229|29.998|-24.588|2009-06-03|2009-08-03|0|0|0|0|0|0|10.107|2.58|2007-10-03|2008-09-03 2022-08-28 08:43:55|MONTHLY|06148|9217|/equities/bank-of-china|CHINA_A50|S|0|R|4|191|2006-10-03|2022-08-03|3.177|3.02|-5%|0.235889473684|190|3.59506805904|9.55447894737|49.178|-22.074|2006-12-03|2009-08-03|0|0|0|0|0|0|7.343|2.44|2007-11-03|2014-03-03 2022-08-28 08:43:55|MONTHLY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|0|R|4|184|2007-05-03|2022-08-03|11.687|4.58|-61%|-0.143038251366|183|5.81058551306|11.0908032787|29.806|-28.651|2007-10-03|2009-08-03|0|0|0|0|0|0|14.931|3.47|2007-10-03|2008-10-03 2022-08-28 08:43:55|MONTHLY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|0|R|4|220|2004-02-03|2022-08-03|7.37|5.33|-28%|0.470662100457|219|6.67945456722|15.4793515982|40.164|-37.139|2006-11-03|2008-10-03|0|0|0|0|0|0|22.12|3.54|2007-10-03|2014-03-03 2022-08-28 08:43:57|MONTHLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|0|R|4|185|2007-04-03|2022-08-03|9.825|4.36|-56%|-0.0125706521739|184|5.63935022225|13.4085326087|45.983|-26.295|2014-02-03|2009-08-03|0|0|0|0|0|0|12.238|3.39|2007-08-03|2013-07-03 2022-08-28 08:43:57|MONTHLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|0|R|4|126|2012-03-03|2022-08-03|5.57|7.89|42%|0.938488|125|9.65246031966|15.913752|83.245|-19.463|2014-12-03|2016-01-03|0|0|0|0|0|0|24.46|3.55|2015-04-03|2014-07-03 2022-08-28 08:43:58|MONTHLY|06153|101137|/equities/constr-bank|CHINA_A50|S|0|R|4|180|2007-09-03|2022-08-03|9.17|5.47|-40%|0.0341508379888|179|5.7358388967|10.733027933|43.191|-22.123|2014-12-03|2009-08-03|0|0|0|0|0|0|11.357|3.393|2007-11-03|2008-09-03 2022-08-28 08:43:58|MONTHLY|06154|101122|/equities/everbright-ban|CHINA_A50|S|0|R|4|145|2010-08-03|2022-08-03|3.4|2.83|-17%|0.108958333333|144|3.61089655942|10.7420486111|28.421|-15.802|2014-12-03|2016-01-03|0|0|0|0|0|0|6.5|2.33|2015-06-03|2014-03-03 2022-08-28 08:43:58|MONTHLY|06155|101099|/equities/china-life-ss|CHINA_A50|S|0|R|4|188|2007-01-03|2022-08-03|38.21|29.44|-23%|0.488262032086|187|26.5429787534|16.082144385|51.106|-31.999|2014-12-03|2008-01-03|0|0|0|0|0|0|75.98|12.88|2007-10-03|2013-07-03 2022-08-28 08:44:00|MONTHLY|06156|100303|/equities/merchants-bank|CHINA_A50|S|0|R|4|219|2004-03-03|2022-08-03|4.01|33.7|740%|1.46122018349|218|19.8311039846|14.2733623853|37.226|-33.659|2012-12-03|2008-10-03|0|0|0|0|0|0|58.92|3.48|2021-06-03|2005-01-03 2022-08-28 08:44:00|MONTHLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|0|R|4|81|2015-12-03|2022-08-03|20.86|14.61|-30%|0.0078|80|16.8192593021|15.216475|31.8|-30.872|2018-01-03|2016-01-03|0|0|0|0|0|0|27.4|9.02|2018-02-03|2021-08-03 2022-08-28 08:44:01|MONTHLY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|0|R|4|219|2004-02-03|2022-08-03|2.21|3.62|64%|0.671587155963|218|5.1065368832|12.662206422|48.431|-30.238|2014-12-03|2009-08-03|0|0|0|0|0|0|9.664|1.122|2007-08-03|2005-11-03 2022-08-28 08:44:01|MONTHLY|06159|101097|/equities/china-pacific|CHINA_A50|S|0|R|4|177|2007-12-03|2022-08-03|49.45|20.29|-59%|0.0510625|176|26.2312429019|16.2066647727|33.929|-29.746|2012-12-03|2008-10-03|0|0|0|0|0|0|51.97|10.02|2007-12-03|2008-12-03 2022-08-28 08:44:02|MONTHLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|0|R|4|192|2006-09-03|2022-08-03|5.22|4.25|-19%|0.396272251309|191|6.22008383522|13.3060052356|36.239|-36.861|2007-10-03|2008-10-03|0|0|0|0|0|0|22.55|3.85|2007-11-03|2020-10-03 2022-08-28 08:44:03|MONTHLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|0|R|4|175|2007-12-03|2022-08-03|11.49|5.63|-51%|0.278235632184|174|6.03354283469|14.7962471264|82.711|-27.106|2014-12-03|2016-01-03|0|0|0|0|0|0|24|2.3|2015-06-03|2013-06-03 2022-08-28 08:44:03|MONTHLY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|0|R|4|174|2008-03-03|2022-08-03|9.79|7.29|-26%|0.382589595376|173|8.79436780941|14.6663121387|75|-25.148|2014-12-03|2016-01-03|0|0|0|0|0|0|28.18|3.66|2015-04-03|2012-01-03 2022-08-28 08:44:04|MONTHLY|06163|8575|/equities/china-shenhua|CHINA_A50|S|0|R|4|177|2007-10-03|2022-08-03|81.69|31.26|-62%|-0.0701704545455|176|22.8756497432|14.7540681818|28.954|-34.94|2009-07-03|2008-10-03|0|0|0|0|0|0|94.88|12.66|2007-10-03|2014-03-03 2022-08-28 08:44:04|MONTHLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|0|R|4|158|2009-07-03|2022-08-03|4.893|5.01|2%|0.535847133758|157|4.25166275682|12.8743312102|74.163|-27.018|2014-12-03|2009-08-03|0|0|0|0|0|0|8.9429|1.9357|2015-05-03|2014-03-03 2022-08-28 08:44:05|MONTHLY|06165|100310|/equities/united-network|CHINA_A50|S|0|R|4|217|2004-03-03|2022-08-03|4.45|3.53|-21%|0.437805555556|216|5.01078341084|14.5758981481|74.04|-34.466|2015-04-03|2016-01-03|0|0|0|0|0|0|13.5|2.19|2008-01-03|2006-08-03 2022-08-28 08:44:06|MONTHLY|06166|944122|/equities/vanke-a|CHINA_A50|S|0|R|4|207|2004-12-03|2022-08-03|1.46|15.83|984%|1.97740776699|206|14.7260869148|18.2530436893|62.11|-29.84|2015-12-03|2016-07-03|0|0|0|0|0|0|42.24|1.17|2018-01-03|2005-06-03 2022-08-28 08:44:07|MONTHLY|06167|100989|/equities/yangtze-power|CHINA_A50|S|0|R|4|208|2004-02-03|2022-08-03|5.75|23.39|307%|0.886140096618|207|11.2906298018|9.98553623188|22.264|-21.878|2006-12-03|2007-11-03|0|0|0|0|0|0|25.27|4.04|2022-07-03|2006-08-03 2022-08-28 08:44:07|MONTHLY|06168|100299|/equities/citic|CHINA_A50|S|0|R|4|222|2004-02-03|2022-08-03|3.26|19.4|495%|1.91201809955|221|15.96044597|18.7023438914|96.408|-35.578|2014-12-03|2009-08-03|0|0|0|0|0|0|39.297|1.39|2007-11-03|2005-03-03 2022-08-28 08:44:07|MONTHLY|06169|101113|/equities/csr-corp|CHINA_A50|S|0|R|4|168|2008-08-03|2022-08-03|3.42|4.92|44%|1.00974850299|167|7.26380954044|14.5513053892|96.865|-37.657|2015-01-03|2015-06-03|0|0|0|0|0|0|39.47|3.05|2015-04-03|2008-08-03 2022-08-28 08:44:08|MONTHLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|0|R|4|103|2014-02-03|2022-08-03|12.5089|79.16|533%|2.24538235294|102|49.9115564291|14.5895490196|25.968|-22.26|2020-12-03|2016-01-03|0|0|0|0|0|0|153.55|10.9509|2021-01-03|2014-02-03 2022-08-28 08:44:09|MONTHLY|06171|1076874|/equities/foxconn|CHINA_A50|S|0|R|4|51|2018-06-03|2022-08-03|18.44|9.36|-49%|-0.95874|50|13.3941176545|13.9444|31.217|-22.658|2019-02-03|2020-03-03|0|0|0|0|0|0|26.36|8.99|2018-06-03|2022-05-03 2022-08-28 08:44:10|MONTHLY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|0|R|4|207|2004-12-03|2022-08-03|1.97|30.15|1430%|1.95284951456|206|21.8344685905|16.3672475728|54.582|-30.172|2007-04-03|2015-07-03|0|0|0|0|0|0|70.56|1.7|2020-01-03|2005-03-03 2022-08-28 08:44:10|MONTHLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|0|R|4|82|2015-11-03|2022-08-03|28.2639|25.19|-11%|0.275962962963|81|22.5429915568|15.1330246914|27.794|-20.827|2019-03-03|2020-09-03|0|0|0|0|0|0|43.4027|12.14|2015-11-03|2021-07-03 2022-08-28 08:44:10|MONTHLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|0|R|4|87|2015-06-03|2022-08-03|34.34|14.72|-57%|-0.644848837209|86|18.0680459012|12.4778255814|20.624|-27.28|2016-03-03|2016-01-03|0|0|0|0|0|0|37.3|13.33|2015-07-03|2018-10-03 2022-08-28 08:44:11|MONTHLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|0|R|4|147|2010-05-03|2022-08-03|4.7222|29.93|534%|1.88526712329|146|22.4018656867|17.1253630137|38.504|-27.701|2015-05-03|2015-07-03|0|0|0|0|0|0|70.48|3.5333|2021-01-03|2010-07-03 2022-08-28 08:44:12|MONTHLY|06176|101084|/equities/icbc-ss|CHINA_A50|S|0|R|4|191|2006-10-03|2022-08-03|3.243|4.35|34%|0.464215789474|190|4.80283520234|10.2273473684|62.74|-19.677|2006-12-03|2008-01-03|0|0|0|0|0|0|8.844|3.076|2007-11-03|2008-09-03 2022-08-28 08:44:13|MONTHLY|06177|101060|/equities/ind-bank|CHINA_A50|S|0|R|4|187|2007-02-03|2022-08-03|8.629|17.88|107%|1.00291397849|186|14.04581979|15.0980752688|39.455|-35.118|2007-08-03|2009-08-03|0|0|0|0|0|0|28.07|3.994|2021-02-03|2008-10-03 2022-08-28 08:44:13|MONTHLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|0|R|4|222|2004-03-03|2022-08-03|4.309|36.19|740%|1.62947058824|221|14.6659934102|16.6016651584|32.215|-55.225|2006-04-03|2005-05-03|0|0|0|0|0|0|51.85|1.075|2021-01-03|2008-10-03 2022-08-28 08:44:13|MONTHLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|0|R|4|223|2004-02-03|2022-08-03|1.964|34.77|1670%|1.7999954955|222|22.0897980303|15.497972973|38.76|-21.24|2006-12-03|2021-06-03|0|0|0|0|0|0|116.87|1.537|2021-01-03|2005-06-03 2022-08-28 08:44:14|MONTHLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|0|R|4|222|2004-02-03|2022-08-03|16.55|1898|11368%|2.78177828054|221|457.84873007|14.858638009|46.797|-47.468|2006-04-03|2006-05-03|0|0|0|0|0|0|2627.8799|15.85|2021-02-03|2004-02-03 2022-08-28 08:44:15|MONTHLY|06181|944533|/equities/midea-group-a|CHINA_A50|S|0|R|4|108|2013-09-03|2022-08-03|11.5307|52.23|353%|1.80686915888|107|42.8949530301|14.4231588785|24.107|-16.901|2014-12-03|2014-02-03|0|0|0|0|0|0|108|10.064|2021-02-03|2014-02-03 2022-08-28 08:44:16|MONTHLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|0|R|4|128|2011-12-03|2022-08-03|27.87|28.2|1%|0.638228346457|127|40.9462498873|16.5369370079|55.952|-29.577|2012-12-03|2015-07-03|0|0|0|0|0|0|73.05|17.63|2017-11-03|2012-11-03 2022-08-28 08:44:16|MONTHLY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|0|R|4|178|2007-11-03|2022-08-03|31.52|5.44|-83%|-0.732169491525|177|9.0937078642|10.5151073446|32.313|-23.704|2014-12-03|2008-03-03|0|0|0|0|0|0|48.62|4.04|2007-11-03|2020-10-03 2022-08-28 08:44:16|MONTHLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|0|R|4|211|2004-12-03|2022-08-03|2.64|12.61|378%|1.36047619048|210|9.09772042189|16.4278571429|32.376|-30.517|2006-11-03|2009-08-03|0|0|0|0|0|0|25.31|2.02|2021-02-03|2005-03-03 2022-08-28 08:44:17|MONTHLY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|0|R|4|184|2007-03-03|2022-08-03|23.525|43.12|83%|1.00181967213|183|40.8759240068|15.388284153|50.534|-32.319|2014-12-03|2008-01-03|0|0|0|0|0|0|94.62|9.95|2020-11-03|2008-10-03 2022-08-28 08:44:18|MONTHLY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|0|R|4|194|2006-07-03|2022-08-03|1.278|16.68|1205%|2.13318134715|193|9.17429516488|19.7636632124|50.278|-25.976|2014-12-03|2007-11-03|0|0|0|0|0|0|19.88|1.175|2022-04-03|2006-07-03 2022-08-28 08:44:19|MONTHLY|06187|100276|/equities/pudong-dev|CHINA_A50|S|0|R|4|221|2004-03-03|2022-08-03|3.53|7.22|105%|0.829186363636|220|8.6847903804|13.7200590909|36.651|-34.335|2007-08-03|2009-08-03|0|0|0|0|0|0|18.316|2.08|2008-01-03|2005-06-03 2022-08-28 08:44:19|MONTHLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|0|R|4|151|2010-02-03|2022-08-03|10.59|49.37|366%|2.54561333333|150|30.6977497758|19.1153733333|217.15|-34.989|2016-06-03|2016-01-03|0|0|0|0|0|0|124.7|4.99|2021-02-03|2013-06-03 2022-08-28 08:44:20|MONTHLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|0|R|4|222|2004-02-03|2022-08-03|9.25|15.88|72%|0.971375565611|221|16.5467207271|17.1142714932|38.531|-38.287|2007-02-03|2005-10-03|0|0|0|0|0|0|37.66|2.25|2018-03-03|2005-11-03 2022-08-28 08:44:20|MONTHLY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|0|R|4|190|2006-10-03|2022-08-03|3.76|5.41|44%|0.889402116402|189|5.39915790307|15.973021164|84.49|-29.462|2013-08-03|2008-10-03|0|0|0|0|0|0|12.1|2.33|2007-05-03|2013-06-03 2022-08-28 08:44:21|MONTHLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|0|R|4|47|2018-10-03|2022-08-03|99|295.07|198%|2.88595652174|46|283.214254988|17.1695217391|27.344|-18.686|2020-02-03|2021-07-03|0|0|0|0|0|0|503.51|58.56|2021-02-03|2018-10-03 2022-08-28 08:44:22|MONTHLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|209|2004-12-03|2022-08-03|4.79|170.1|3451%|2.46866346154|208|61.3868901741|17.5082211538|57.173|-33.149|2006-04-03|2008-03-03|0|0|0|0|0|0|357.19|4.5|2021-02-03|2005-01-03 2022-08-28 08:44:22|MONTHLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|154|2009-11-03|2022-08-03|34.26|174.43|409%|1.68578431373|153|91.2620710522|16.9043464052|34.459|-30.945|2020-10-03|2018-10-03|0|0|0|0|0|0|268.6|26.09|2021-01-03|2009-11-03 2022-08-28 08:44:23|MONTHLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|278|1999-03-03|2022-08-03|1.64|28.24|1622%|1.93209386282|277|58.1403237993|19.1710758123|127.273|-44.999|1999-12-03|2008-12-03|0|0|0|0|0|0|225|0.01|2017-07-03|1999-09-03 2022-08-28 08:44:23|MONTHLY|06195|13678|/equities/afk-sistema_rts|MOEX|S|0|R|4|202|2005-03-03|2022-08-03|0.79|14.5|1735%|13.1648208955|201|19.687821791|18.76160199|2457.621|-65.19|2007-09-03|2014-09-03|0|0|0|0|0|0|49|0.79|2014-01-03|2005-03-03 2022-08-28 08:44:24|MONTHLY|06196|13720|/equities/transneft-p_rts|MOEX|S|0|R|4|241|2002-05-03|2022-08-03|11400|99500|773%|1.5727125|240|85312.3029046|17.3199875|45.581|-45.954|2009-04-03|2008-10-03|0|0|0|0|0|0|235700|5811|2016-01-03|2008-10-03 2022-08-28 08:44:25|MONTHLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|0|R|4|130|2011-11-03|2022-08-03|54.6|72|32%|0.738868217054|129|70.5778999329|15.5340155039|32.66|-43.223|2014-12-03|2011-12-03|0|0|0|0|0|0|153.73|21.82|2021-09-03|2012-10-03 2022-08-28 08:44:25|MONTHLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|0|R|4|179|2007-05-03|2022-08-03|0.1416|0.0182|-87%|-0.433219101124|178|0.0569921789701|16.6253820225|43.469|-54.066|2014-12-03|2022-02-03|0|0|0|0|0|0|0.1749|0.016|2007-05-03|2022-03-03 2022-08-28 08:44:26|MONTHLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|67|2017-02-03|2022-08-03|84.93|85.9|1%|0.335348484848|66|103.400298617|14.1491212121|30.855|-18.587|2020-11-03|2020-03-03|0|0|0|0|0|0|161.96|42.32|2021-04-03|2022-02-03 2022-08-28 08:44:26|MONTHLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|170|2008-07-03|2022-08-03|0.305|0.0892|-71%|0.539923076923|169|0.188311823479|20.1730650888|86.207|-52.727|2008-11-03|2008-09-03|0|0|0|0|0|0|0.481|0.029|2011-01-03|2014-12-03 2022-08-28 08:44:27|MONTHLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|0|R|4|200|2006-01-03|2022-08-03|219.02|183.62|-16%|0.330638190955|199|190.02689949|14.6251708543|34.803|-32.576|2006-04-03|2008-10-03|0|0|0|0|0|0|397.64|84|2021-10-03|2008-10-03 2022-08-28 08:44:28|MONTHLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-10-03|2022-08-03|455.6|325.05|-29%|-0.762954545455|22|473.534784732|18.9706818182|20.4|-33.124|2021-12-03|2022-02-03|0|0|0|0|0|0|658.6|262.85|2021-08-03|2022-07-03 2022-08-28 08:44:28|MONTHLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-11-03|2022-08-03|1768|593|-66%|0.71175|176|743.022543352|19.2929488636|105.961|-82.7|2009-04-03|2008-11-03|0|0|0|0|0|0|2400|101|2008-05-03|2008-12-03 2022-08-28 08:44:29|MONTHLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|0|R|4|24|2020-09-03|2022-08-03|1898|1460|-23%|2.16313043478|23|2548.83333333|34.3763043478|77.535|-54.721|2022-07-03|2022-02-03|0|0|0|0|0|0|4952|813|2021-11-03|2022-06-03 2022-08-28 08:44:29|MONTHLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|0|R|4|170|2008-07-03|2022-08-03|5.39|3.186|-41%|0.93525443787|169|3.15500058988|20.2612662722|62.712|-79.514|2009-12-03|2008-10-03|0|0|0|0|0|0|10.77|0.47|2008-07-03|2009-01-03 2022-08-28 08:44:30|MONTHLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|0|R|4|296|1998-01-03|2022-08-03|92.2|4115|4363%|1.88525084746|295|2189.62905273|17.0769152542|52.417|-38.9|1999-03-03|1998-05-03|0|0|0|0|0|0|7525|25|2021-10-03|1998-08-03 2022-08-28 08:44:31|MONTHLY|06207|13693|/equities/magnit_rts|MOEX|S|0|R|4|197|2006-04-03|2022-08-03|28|5459.5|19398%|14.5149234694|196|5012.3807057|17.0043316327|2507.143|-52.448|2006-05-03|2008-10-03|0|0|0|0|0|0|12944|28|2015-08-03|2006-04-03 2022-08-28 08:44:31|MONTHLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|0|R|4|26|2020-07-03|2022-08-03|1975|436.8|-78%|-2.92896|25|1341.90769254|25.66624|91.554|-53.016|2022-03-03|2022-02-03|0|0|0|0|0|0|2448|235|2020-08-03|2022-02-03 2022-08-28 08:44:31|MONTHLY|06209|13690|/equities/mmk_rts|MOEX|S|0|R|4|200|2006-01-03|2022-08-03|16.67|27.28|64%|1.0516080402|199|27.9933449697|18.7533266332|41.284|-57.083|2009-05-03|2008-10-03|0|0|0|0|0|0|79.775|4.2|2021-09-03|2008-10-03 2022-08-28 08:44:32|MONTHLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|0|R|4|115|2013-02-03|2022-08-03|53.89|89.3|66%|0.795789473684|114|101.885043434|13.4350263158|24.55|-34.154|2014-05-03|2022-02-03|0|0|0|0|0|0|192.63|42.57|2021-05-03|2013-04-03 2022-08-28 08:44:33|MONTHLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|86|2015-07-03|2022-08-03|3.6745|5.447|48%|0.597270588235|85|5.20403487183|8.21518823529|11.48|-28.169|2022-03-03|2022-02-03|0|0|0|0|0|0|7.456|3.5|2022-01-03|2016-02-03 2022-08-28 08:44:34|MONTHLY|06212|13691|/equities/mts_rts|MOEX|S|0|R|4|227|2003-10-03|2022-08-03|114|240.1|111%|0.68557079646|226|245.552555437|13.7683495575|28.867|-40.072|2015-01-03|2008-10-03|0|0|0|0|0|0|384.3|80.62|2008-01-03|2008-10-03 2022-08-28 08:44:34|MONTHLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|0|R|4|197|2006-04-03|2022-08-03|63.7|115|81%|0.950484693878|196|105.461040652|18.2923112245|37.738|-50.99|2015-01-03|2008-10-03|0|0|0|0|0|0|282.46|15.34|2021-04-03|2008-11-03 2022-08-28 08:44:34|MONTHLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|0|R|4|251|2001-10-03|2022-08-03|328.5|15392|4586%|2.02468|250|7823.38047663|16.66256|43.688|-27.762|2015-01-03|2008-09-03|0|0|0|0|0|0|28224|309.7|2021-02-03|2001-11-03 2022-08-28 08:44:35|MONTHLY|06215|13697|/equities/novatek_rts|MOEX|S|0|R|4|213|2004-12-03|2022-08-03|30.14|1156.2|3736%|2.32498113208|212|551.059013582|17.1722688679|37.642|-41.222|2009-04-03|2008-11-03|0|0|0|0|0|0|2025.8|30.12|2021-09-03|2004-12-03 2022-08-28 08:44:36|MONTHLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|0|R|4|90|2015-03-03|2022-08-03|36.79|48.565|32%|0.955966292135|89|35.4086111069|19.7156179775|36.714|-19.994|2017-01-03|2017-02-03|0|0|0|0|0|0|89.25|15.04|2022-02-03|2018-04-03 2022-08-28 08:44:37|MONTHLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|0|R|4|22|2020-11-03|2022-08-03|3071|1502|-51%|-0.862952380952|21|2781.40909091|32.2764761905|63.825|-37.411|2022-07-03|2022-02-03|0|0|0|0|0|0|5181|595|2021-02-03|2022-02-03 2022-08-28 08:44:37|MONTHLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|0|R|4|26|2020-06-03|2022-07-03|22.96|0.87|-96%|-8.21944|25|21.6657690864|32.2628|68.554|-72.337|2020-07-03|2022-07-03|0|0|0|0|0|0|41.175|0.7|2020-07-03|2022-07-03 2022-08-28 08:44:37|MONTHLY|06219|21406|/equities/phosagro|MOEX|S|0|R|4|134|2011-07-03|2022-08-03|1192.1|7979|569%|1.80484962406|133|2561.72686449|14.5018646617|60.419|-19.167|2022-03-03|2013-07-03|0|0|0|0|0|0|10097|770|2022-03-03|2011-12-03 2022-08-28 08:44:38|MONTHLY|06220|13789|/equities/pik_rts|MOEX|S|0|R|4|183|2007-06-03|2022-08-03|657|726.8|11%|1.42690659341|182|319.287649968|19.4534230769|100.558|-68.652|2009-09-03|2008-09-03|0|0|0|0|0|0|1509.6|19.4|2021-09-03|2009-03-03 2022-08-28 08:44:39|MONTHLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|0|R|4|111|2013-06-03|2022-08-03|208.701|377.5|81%|1.39216363636|110|791.784142159|19.1302727273|43.419|-33.079|2013-07-03|2022-06-03|0|0|0|0|0|0|2084.5|204.154|2020-08-03|2013-06-03 2022-08-28 08:44:39|MONTHLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|0|R|4|196|2006-05-03|2022-08-03|1352.5|8197|506%|1.67769230769|195|4039.61750077|18.6809282051|51.992|-28.652|2015-04-03|2011-12-03|0|0|0|0|0|0|18773|301|2020-08-03|2008-09-03 2022-08-28 08:44:40|MONTHLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|107|2013-10-03|2022-08-03|1400|340.5|-76%|-0.214830188679|106|1047.08598085|23.9433207547|46.71|-38.617|2014-05-03|2015-09-03|0|0|0|0|0|0|2330|189|2013-12-03|2018-04-03 2022-08-28 08:44:40|MONTHLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|0|R|4|194|2006-07-03|2022-08-03|202.6|361.5|78%|0.797797927461|193|295.90623714|15.0348186528|42.069|-46.624|2022-03-03|2022-02-03|0|0|0|0|0|0|665.7|76|2021-10-03|2008-10-03 2022-08-28 08:44:40|MONTHLY|06225|21316|/equities/rosseti-ao|MOEX|S|0|R|4|165|2008-12-03|2022-08-03|0.86|0.578|-33%|0.955402439024|164|1.58046060602|21.3058109756|68.715|-44.321|2009-09-03|2012-05-03|0|0|0|0|0|0|5.791|0.29|2011-01-03|2014-12-03 2022-08-28 08:44:42|MONTHLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|296|1998-01-03|2022-08-03|15.5|60.34|289%|1.58224745763|295|98.3814865737|19.0319389831|90.19|-65.398|1998-11-03|1998-08-03|0|0|0|0|0|0|350.05|4|2009-04-03|1998-08-03 2022-08-28 08:44:42|MONTHLY|06227|13754|/equities/gidroogk-011d|MOEX|S|0|R|4|175|2008-02-03|2022-08-03|0.089|0.8169|818%|15.3710402299|174|0.83360857193|15.9725057471|2682.895|-47.588|2008-05-03|2008-09-03|0|0|0|0|0|0|2.199|0.069|2008-06-03|2008-04-03 2022-08-28 08:44:43|MONTHLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|0|R|4|296|1998-01-03|2022-08-03|1.2|130.4|10767%|2.97781016949|295|90.0091556473|20.4141050847|94.34|-70.909|1999-06-03|1998-08-03|0|0|0|0|0|0|388.11|0.14|2021-10-03|1998-08-03 2022-08-28 08:44:43|MONTHLY|06229|13712|/equities/sberbank-p_rts|MOEX|S|0|R|4|294|1998-03-03|2022-08-03|0.56|124.98|22218%|3.32407167235|293|74.3693878417|20.8386279863|100|-51.371|1998-10-03|2008-10-03|0|0|0|0|0|0|357|0.05|2021-10-03|1998-09-03 2022-08-28 08:44:44|MONTHLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|0|R|4|207|2005-06-03|2022-08-03|208|712.6|243%|1.41218932039|206|631.49222233|17.3989563107|44.514|-66.914|2009-02-03|2008-10-03|0|0|0|0|0|0|1911.2|56.72|2021-04-03|2008-11-03 2022-08-28 08:44:45|MONTHLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|0|R|4|304|1997-05-03|2022-08-03|1006|24.96|-98%|1.77757755776|303|55.9295330988|20.7731518152|94.203|-99.943|1998-11-03|1998-01-03|0|0|0|0|0|0|6766|0.069|1997-09-03|1998-09-03 2022-08-28 08:44:46|MONTHLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|0|R|4|298|1997-11-03|2022-08-03|580|29.06|-95%|2.0888989899|297|24.6348623575|19.7801481481|112.626|-99.944|1998-11-03|1998-01-03|0|0|0|0|0|0|720|0.059|1997-12-03|1998-10-03 2022-08-28 08:44:46|MONTHLY|06233|13738|/equities/tatneft-p_rts|MOEX|S|0|R|4|249|2001-12-03|2022-08-03|11|415|3673%|2.07198387097|248|186.133011921|16.9679435484|37.757|-52.413|2009-04-03|2008-10-03|0|0|0|0|0|0|827|8.95|2020-01-03|2001-12-03 2022-08-28 08:44:46|MONTHLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|0|R|4|249|2001-12-03|2022-08-03|15.77|450|2754%|1.99633064516|248|261.134779467|17.4673306452|46.636|-54.959|2009-05-03|2008-10-03|0|0|0|0|0|0|847.1|14.16|2018-10-03|2001-12-03 2022-08-28 08:44:47|MONTHLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|0|R|4|35|2019-10-03|2022-08-03|1216|2630|116%|4.15961764706|34|3262.7914202|29.7094411765|34.872|-45.328|2022-08-03|2022-02-03|0|0|0|0|0|0|8518.4004|810|2021-11-03|2020-03-03 2022-08-28 08:44:48|MONTHLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-08-03|2022-08-03|0.06|1.379|2198%|11.3777604167|192|2.33920206826|16.69634375|2024.779|-64.123|2007-05-03|2008-10-03|0|0|0|0|0|0|3.443|0.053|2015-11-03|2006-08-03 2022-08-28 08:44:49|MONTHLY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|0|R|4|55|2018-02-03|2022-08-03|2015|1422|-29%|-0.0367962962963|54|2027.20909091|17.4034074074|37.105|-32.436|2022-07-03|2022-02-03|0|0|0|0|0|0|3140|735|2020-10-03|2022-06-03 2022-08-28 08:44:49|MONTHLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|0|R|4|99|2014-06-03|2022-08-03|1218|2100|72%|1.26003061224|98|2360.68485021|17.5055612245|42.496|-48.053|2015-10-03|2022-02-03|0|0|0|0|0|0|6217|683|2021-11-03|2015-09-03 2022-08-28 08:44:49|MONTHLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|350|1993-07-03|2022-08-03|0.01|22.4|223900%|3.10942406877|349|6.60103160108|16.8348194842|100|-38.889|1993-10-03|2008-10-03|0|0|0|0|0|0|62.33|0.06|2021-08-03|1998-09-03 2022-08-28 08:44:50|MONTHLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|276|1999-09-03|2022-08-03|20.47|15.67|-23%|0.963752727273|275|15.0046831965|12.7043527273|29.869|-89.786|2004-03-03|2007-08-03|0|0|0|0|0|0|53.67|2.01|2000-10-03|2008-10-03 2022-08-28 08:44:51|MONTHLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|210|2005-03-03|2022-08-03|18.97|18.1|-5%|1.38507177033|209|32.4945509002|25.1704258373|61.832|-39.478|2013-07-03|2008-10-03|0|0|0|0|0|0|127.4691|4.367|2020-07-03|2012-06-03 2022-08-28 08:44:52|MONTHLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|62|2017-07-03|2022-08-03|14.4227|20.06|39%|0.868016393443|61|18.3932169637|13.8764590164|24.136|-13.85|2019-12-03|2022-06-03|0|0|0|0|0|0|24.4515|13.2414|2020-01-03|2018-01-03 2022-08-28 08:44:52|MONTHLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|65|2017-04-03|2022-08-03|23.96|17.4|-27%|1.292609375|64|31.823230626|24.58146875|68.603|-60.509|2020-11-03|2020-03-03|0|0|0|0|0|0|62.87|8.74|2020-01-03|2020-03-03 2022-08-28 08:44:52|MONTHLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|169|2008-08-03|2022-08-03|2.53|12.43|391%|1.46113690476|168|6.41029585677|16.7040297619|32.209|-31.792|2016-03-03|2008-10-03|0|0|0|0|0|0|22.27|0.79|2020-07-03|2008-11-03 2022-08-28 08:44:53|MONTHLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|0|R|4|67|2017-02-03|2022-08-03|3.82|25.35|564%|3.90412121212|66|14.3595523265|20.0249242424|56.645|-50.78|2020-06-03|2020-03-03|0|0|0|0|0|0|32.73|2.65|2021-07-03|2017-06-03 2022-08-28 08:44:54|MONTHLY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|0|R|4|50|2018-05-03|2022-06-03|0.95|3.41|259%|5.14632653061|49|7.7942000103|31.7885102041|61.905|-30.906|2019-07-03|2020-03-03|0|0|0|0|0|0|28.9373|0.74|2021-07-03|2018-06-03 2022-08-28 08:44:55|MONTHLY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|0|R|4|36|2019-07-03|2022-06-03|16.74|10.4|-38%|0.908571428571|35|29.8688892788|33.2379428571|47.837|-31.925|2021-04-03|2020-03-03|0|0|0|0|0|0|86.732|6.57|2021-07-03|2020-03-03 2022-08-28 08:44:55|MONTHLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-11-03|2022-08-03|8.24|7.17|-13%|1.45360451977|177|5.52194819892|21.2541468927|140.882|-47.444|2019-05-03|2020-03-03|0|0|0|0|0|0|26.3|1.1075|2021-06-03|2016-12-03 2022-08-28 08:44:55|MONTHLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|0|R|4|113|2013-04-03|2022-08-03|9.98|28.4|185%|1.20085714286|112|21.4199115027|12.3806964286|23.128|-21.988|2016-03-03|2020-03-03|0|0|0|0|0|0|34.21|9.36|2020-02-03|2013-06-03 2022-08-28 08:44:56|MONTHLY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|4.48|8.49|90%|0.958951086957|184|9.72287289774|17.808173913|41.071|-38.923|2007-05-03|2020-03-03|0|0|0|0|0|0|19.54|1.3|2020-02-03|2008-10-03 2022-08-28 08:44:57|MONTHLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|349|1993-08-03|2022-08-03|0.01|16.09|160800%|2.87543965517|348|6.24564470732|16.4181896552|100|-31.056|1993-11-03|2020-03-03|0|0|0|0|0|0|24.82|0.36|2020-01-03|1998-09-03 2022-08-28 08:44:58|MONTHLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|350|1993-07-03|2022-08-03|0.01|19.44|194300%|2.98765616046|349|6.77168572248|17.4981346705|100|-32.877|1993-11-03|1998-08-03|0|0|0|0|0|0|26.54|0.35|2019-07-03|1998-09-03 2022-08-28 08:44:58|MONTHLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|265|2000-08-03|2022-08-03|1.48|23.09|1460%|1.76687878788|264|7.15532076089|18.3946856061|52.5|-33.557|2016-03-03|2016-01-03|0|0|0|0|0|0|37.08|0.5|2022-03-03|2002-09-03 2022-08-28 08:44:58|MONTHLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|0|R|4|359|1992-10-03|2022-08-03|0.02|41.59|207850%|3.42442178771|358|12.6779084243|19.3606256983|104.545|-66.667|1994-01-03|1993-01-03|0|0|0|0|0|0|52.1829|0.81|2019-07-03|1999-01-03 2022-08-28 08:44:59|MONTHLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|56|2009-11-03|2022-08-03|56.4|20.5|-64%|0.384727272727|55|58.8247035231|14.1494181818|139.13|-60.024|2017-02-03|2021-03-03|0|0|0|0|0|0|125.5348|14.84|2017-05-03|2022-07-03 2022-08-28 08:45:00|MONTHLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|0|R|4|359|1992-10-03|2022-08-03|0.01|32.52|325100%|3.62769832402|358|14.644463677|20.4809860335|106.061|-35.961|1994-01-03|2020-03-03|0|0|0|0|0|0|70.55|1.11|2021-09-03|1999-01-03 2022-08-28 08:45:01|MONTHLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|273|1997-07-03|2022-08-03|1.68|16.53|884%|1.57439705882|272|23.05969894|14.4473933824|38.211|-44.194|2004-09-03|2020-03-03|0|0|0|0|0|0|70.4999|0.67|2015-09-03|1998-09-03 2022-08-28 08:45:01|MONTHLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|247|2002-02-03|2022-08-03|0.75|13.86|1748%|1.71128455285|246|8.54916967228|15.8452479675|34.783|-29.268|2004-06-03|2002-09-03|0|0|0|0|0|0|19.3315|0.23|2020-01-03|2002-10-03 2022-08-28 08:45:02|MONTHLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|350|1993-07-03|2022-08-03|0.01|12.32|123100%|2.99475931232|349|3.02957143077|20.0627793696|100|-44.211|1993-10-03|1998-08-03|0|0|0|0|0|0|13.12|0.32|2022-08-03|1998-09-03 2022-08-28 08:45:02|MONTHLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|159|2009-06-03|2022-08-03|4.59|5.92|29%|0.691715189873|158|10.0644025548|15.8432974684|35.78|-35.122|2022-08-03|2020-03-03|0|0|0|0|0|0|23.15|1.89|2015-07-03|2021-12-03 2022-08-28 08:45:04|MONTHLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-07-03|2022-08-03|4.55|2.64|-42%|0.82070718232|181|6.73144584632|20.1556187845|47.059|-60.357|2008-11-03|2020-03-03|0|0|0|0|0|0|20.4062|0.81|2017-10-03|2008-10-03 2022-08-28 08:45:04|MONTHLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|0|R|4|308|1997-01-03|2022-08-03|0.59|7.02|1090%|1.44783713355|307|1.96601203268|17.6378143322|40.909|-45|1999-03-03|1998-08-03|0|0|0|0|0|0|7.88|0.17|2022-03-03|1998-09-03 2022-08-28 08:45:04|MONTHLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|202|2005-11-03|2022-08-03|3.16|20.31|543%|1.63682587065|201|8.49802240287|17.8420348259|39.49|-51.064|2009-04-03|2008-09-03|0|0|0|0|0|0|27.39|1.3|2021-07-03|2008-10-03 2022-08-28 08:45:05|MONTHLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|216|2004-09-03|2022-08-03|5.24|35.3|574%|1.13473023256|215|17.7803413007|12.0885534884|22.329|-24.374|2008-02-03|2020-03-03|0|0|0|0|0|0|37.449|4.45|2020-02-03|2004-11-03 2022-08-28 08:45:05|MONTHLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|105|2013-12-03|2022-08-03|12.5261|8.01|-36%|0.755288461538|104|25.3325548989|21.5659519231|48.453|-56.86|2020-11-03|2020-03-03|0|0|0|0|0|0|60.8519|4.874|2019-01-03|2020-03-03 2022-08-28 08:45:07|MONTHLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|206|2005-07-03|2022-08-03|3.12|14.25|357%|1.72932682927|205|13.6880311017|20.3431365854|48.266|-52.632|2009-04-03|2020-03-03|0|0|0|0|0|0|32.3884|2.83|2020-01-03|2005-07-03 2022-08-28 08:45:07|MONTHLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-09-03|2022-08-03|5.27|10.72|103%|1.18297765363|179|7.58366666966|17.7252849162|65.842|-50|2009-06-03|2008-10-03|0|0|0|0|0|0|20.62|1.18|2021-04-03|2008-11-03 2022-08-28 08:45:08|MONTHLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|149|2010-04-03|2022-08-03|6.21|6.07|-2%|0.536418918919|148|9.46184268574|16.2521689189|32.743|-40.114|2016-03-03|2020-03-03|0|0|0|0|0|0|19.22|2.8449|2020-01-03|2016-01-03 2022-08-28 08:45:08|MONTHLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|353|1992-12-03|2022-08-03|0.01|46.35|463400%|4.93136079545|352|13.3644228282|23.4145767045|600|-52.695|1993-06-03|1998-08-03|0|0|0|0|0|0|50.34|3.43|2022-08-03|1999-01-03 2022-08-28 08:45:08|MONTHLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|0|R|4|358|1992-10-03|2022-08-03|0.01|47.53|475200%|3.78443417367|357|13.7632901926|22.2065630252|114|-51.332|1994-01-03|1998-08-03|0|0|0|0|0|0|52.22|3.7|2022-08-03|2002-10-03 2022-08-28 08:45:10|MONTHLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|316|1993-06-03|2022-08-03|0.06|14.52|24100%|11.3695968254|315|12.9971128514|18.9113460317|2272.222|-90.909|1994-07-03|1995-09-03|0|0|0|0|0|0|29.8853|0.67|2015-12-03|1998-09-03 2022-08-28 08:45:10|MONTHLY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|206|2005-07-03|2022-08-03|3.08|22.94|645%|1.23750731707|205|9.64567964054|12.511204878|22.222|-20.344|2006-01-03|2020-03-03|0|0|0|0|0|0|24.04|2.68|2022-08-03|2005-07-03 2022-08-28 08:45:11|MONTHLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|0|R|4|153|2009-11-03|2022-08-03|7.44|42.49|471%|1.43396052632|152|22.6100213543|10.8888947368|25|-30|2011-06-03|2020-03-03|0|0|0|0|0|0|60.0648|5.27|2020-03-03|2010-07-03 2022-08-28 08:45:11|MONTHLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-12-03|2022-08-03|189.89|15.27|-92%|-0.0879318181818|176|52.0080227825|22.1737784091|53.766|-51.858|2014-11-03|2014-12-03|0|0|0|0|0|0|205.8|2.12|2012-05-03|2016-06-03 2022-08-28 08:45:12|MONTHLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|208|2005-05-03|2022-08-03|4.9|40.5|727%|1.21929468599|207|20.8482139042|11.4349130435|26.741|-18.115|2019-01-03|2020-03-03|0|0|0|0|0|0|52.292|3.78|2020-01-03|2005-07-03 2022-08-28 08:45:13|MONTHLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|173|2008-04-03|2022-08-03|1.22|23.99|1866%|2.03195348837|172|9.39473099929|12.1701453488|27.397|-28.629|2009-02-03|2020-03-03|0|0|0|0|0|0|28.1|0.58|2022-03-03|2008-10-03 2022-08-28 08:45:13|MONTHLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|7.75|18.02|133%|1.3045989011|182|14.316553708|18.2972142857|45.455|-37.288|2009-04-03|2008-03-03|0|0|0|0|0|0|60.4034|0.9|2020-01-03|2009-03-03 2022-08-28 08:45:14|MONTHLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|153|2009-12-03|2022-08-03|6.74|16.39|143%|0.973875|152|14.5901736465|13.5740131579|32.209|-31.989|2016-03-03|2020-03-03|0|0|0|0|0|0|33.0808|4.9863|2020-02-03|2014-10-03 2022-08-28 08:45:14|MONTHLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|354|1993-03-03|2022-08-03|0.01|10.06|100500%|3.29828895184|353|7.83299435062|20.0730651558|101.087|-49.469|2016-03-03|2003-05-03|0|0|0|0|0|0|37.87|0.57|2008-06-03|1999-01-03 2022-08-28 08:45:15|MONTHLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|352|1993-05-03|2022-08-03|0.01|24.06|240500%|3.399997151|351|8.92275568463|20.6226495726|100|-40.789|1993-10-03|1998-08-03|0|0|0|0|0|0|33.82|0.29|2021-05-03|1999-01-03 2022-08-28 08:45:16|MONTHLY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|0|R|4|11|2021-10-03|2022-08-03|4.36|4.62|6%|1.3218|10|3.93787919391|18.2794|31.131|-14.805|2022-05-03|2022-01-03|0|0|0|0|0|0|11.3|3.12|2021-10-03|2022-01-03 2022-08-28 08:45:17|MONTHLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|219|2004-06-03|2022-08-03|24.87|11.48|-54%|1.2577706422|218|21.6558570905|26.1982798165|66.516|-55.586|2018-10-03|2020-03-03|0|0|0|0|0|0|79.29|1.13|2006-05-03|2016-01-03 2022-08-28 08:45:17|MONTHLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|53|2018-04-03|2022-08-03|5.4227|8.06|49%|1.49026923077|52|10.2004393722|19.7578269231|30.844|-25.929|2022-08-03|2022-04-03|0|0|0|0|0|0|18.48|4.1263|2021-01-03|2018-09-03 2022-08-28 08:45:17|MONTHLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|173|2008-04-03|2022-08-03|7.63|43.26|467%|1.52937790698|172|20.5743744966|15.802994186|41.809|-33.733|2008-05-03|2011-09-03|0|0|0|0|0|0|44.25|4.48|2022-08-03|2008-10-03 2022-08-28 08:45:18|MONTHLY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-02-03|2021-11-03|13.09|33.13|153%|0.986570621469|177|23.579469441|14.8355084746|44.051|-37.287|2008-12-03|2020-03-03|0|0|0|0|0|0|56.7942|3.39|2020-01-03|2008-11-03 2022-08-28 08:45:19|MONTHLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|62|2017-07-03|2022-08-03|8.059|1.97|-76%|-0.744901639344|61|13.7275302429|20.8327868852|32.53|-70.887|2020-06-03|2020-03-03|0|0|0|0|0|0|40.9796|1.88|2020-01-03|2022-07-03 2022-08-28 08:45:20|MONTHLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|0|R|4|347|1993-10-03|2022-08-03|0.01|9.35|93400%|2.59136127168|346|3.15046110466|15.3112485549|100|-26.852|1994-01-03|2020-03-03|0|0|0|0|0|0|12.5|0.08|2020-01-03|1998-09-03 2022-08-28 08:45:20|MONTHLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|0|R|4|349|1993-08-03|2022-08-03|0.01|26.69|266800%|2.9407183908|348|8.0974852784|15.8860775862|100|-37.037|1993-12-03|1997-10-03|0|0|0|0|0|0|29.95|0.28|2020-01-03|1998-09-03 2022-08-28 08:45:20|MONTHLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|186|2007-03-03|2022-08-03|6.43|29.95|366%|1.53026486486|185|12.0722358727|19.9750162162|42.222|-28.447|2011-10-03|2008-09-03|0|0|0|0|0|0|39.78|2.21|2021-10-03|2008-10-03 2022-08-28 08:45:21|MONTHLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|5.78|6.37|10%|1.36295652174|184|3.78876552904|22.2047173913|70.37|-50.746|2016-07-03|2008-09-03|0|0|0|0|0|0|10.4282|0.84|2020-07-03|2008-10-03 2022-08-28 08:45:22|MONTHLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|0|R|4|104|2014-01-03|2022-08-03|9.926|19.67|98%|0.932252427184|103|17.6023727655|13.3360776699|24.395|-16.935|2020-08-03|2020-03-03|0|0|0|0|0|0|31.54|8.325|2021-02-03|2014-03-03 2022-08-28 08:45:23|MONTHLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|208|2005-05-03|2022-08-03|0.9|61.55|6739%|2.6757294686|207|17.1369554767|17.247826087|40.196|-46.781|2009-04-03|2020-03-03|0|0|0|0|0|0|73.93|0.9|2021-01-03|2005-05-03 2022-08-28 08:45:23|MONTHLY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|124|2012-04-03|2022-07-03|2.1343|24.15|1032%|2.88765853659|123|9.24322465975|19.0775121951|38.276|-50.425|2014-05-03|2020-03-03|0|0|0|0|0|0|30.7|0.6311|2021-01-03|2014-05-03 2022-08-28 08:45:23|MONTHLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|31|2020-02-03|2022-08-03|5.31|9.64|82%|4.15176666667|30|15.1780644386|34.3568333333|64.832|-29.01|2020-06-03|2022-04-03|0|0|0|0|0|0|35.06|2.43|2021-02-03|2020-03-03 2022-08-28 08:45:24|MONTHLY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|346|1993-04-03|2022-01-03|0.01|6.55|65400%|3.68794492754|345|6.90887129388|20.8483594203|200|-67.146|1993-09-03|2021-07-03|0|0|0|0|0|0|36.4873|0.09|2020-07-03|2001-05-03 2022-08-28 08:45:25|MONTHLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|251|1994-04-03|2022-08-03|0.02|27.8|138900%|5.725372|250|12.7058964213|14.855868|550|-61.616|1994-09-03|2002-02-03|0|0|0|0|0|0|54.47|0.31|2020-01-03|1998-10-03 2022-08-28 08:45:26|MONTHLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|136|2011-05-03|2022-08-03|0.46|4.58|896%|3.80593333333|135|4.74279410519|25.9863407407|133.333|-40|2015-12-03|2015-11-03|0|0|0|0|0|0|28.24|0.03|2020-11-03|2015-11-03 2022-08-28 08:45:26|MONTHLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|17.47|14.21|-19%|0.899989010989|182|11.0851963804|21.4366208791|45.085|-49.408|2020-04-03|2011-08-03|0|0|0|0|0|0|28.06|3.47|2021-10-03|2014-02-03 2022-08-28 08:45:26|MONTHLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|22|2020-11-03|2022-08-03|1.63|1.33|-18%|3.80585714286|21|3.9459091154|43.1640952381|83.6|-44.925|2021-01-03|2021-10-03|0|0|0|0|0|0|12.81|1.01|2021-07-03|2022-07-03 2022-08-28 08:45:27|MONTHLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-07-03|2022-08-03|18.21|16.02|-12%|0.957524861878|181|8.8601704004|19.3164088398|58.71|-50|2009-04-03|2008-09-03|0|0|0|0|0|0|18.94|1.37|2007-08-03|2009-03-03 2022-08-28 08:45:28|MONTHLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|26|2020-07-03|2022-08-03|11.03|13.41|22%|1.87108|25|13.2130486782|24.05952|32.956|-22.596|2020-11-03|2021-10-03|0|0|0|0|0|0|20.3|8.6|2021-07-03|2020-10-03 2022-08-28 08:45:29|MONTHLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-07-03|2022-08-03|8.22|10.21|24%|1.0983480663|181|9.38736842032|21.1270331492|54.355|-42.293|2009-04-03|2008-10-03|0|0|0|0|0|0|22.1152|1.34|2019-12-03|2008-11-03 2022-08-28 08:45:29|MONTHLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-07-03|2022-08-03|6.52|25.05|284%|1.14935359116|181|15.5429120955|14.7225082873|25.967|-37.496|2009-11-03|2020-03-03|0|0|0|0|0|0|35.33|2.22|2020-02-03|2008-11-03 2022-08-28 08:45:29|MONTHLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|220|2004-05-03|2022-08-03|2.76|15.52|462%|1.32878538813|219|17.0800943331|16.94943379|37.995|-43.441|2020-04-03|2020-03-03|0|0|0|0|0|0|61.29|2.52|2021-07-03|2004-05-03 2022-08-28 08:45:30|MONTHLY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|47|2018-04-03|2022-02-03|20.2357|66.95|231%|3.23369565217|46|55.9698085379|19.1820869565|28.33|-28.649|2019-08-03|2020-03-03|0|0|0|0|0|0|103.04|17.9046|2021-01-03|2018-04-03 2022-08-28 08:45:31|MONTHLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|351|1993-06-03|2022-08-03|0.01|37.46|374500%|3.75731428571|350|14.8079280133|21.0359828571|150|-56.25|1993-11-03|1998-08-03|0|0|0|0|0|0|52.9|0.47|2008-05-03|1999-01-03 2022-08-28 08:45:32|MONTHLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|0|R|4|352|1993-05-03|2022-08-03|0.01|33.64|336300%|3.618002849|351|12.8144194635|19.9970940171|133.333|-52.766|1993-11-03|1998-08-03|0|0|0|0|0|0|40.19|0.73|2008-05-03|1999-01-03 2022-08-28 08:45:32|MONTHLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-10-03|2022-08-03|22.74|26.56|17%|2.68533802817|142|7.85468530509|31.1951690141|100|-57.614|2016-03-03|2020-03-03|0|0|0|0|0|0|44.4|0.14|2011-03-03|2016-01-03 2022-08-28 08:45:33|MONTHLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|24|2020-09-03|2022-08-03|14.3|10.5|-27%|-0.516739130435|23|18.4684760571|22.8915652174|24.126|-20.355|2020-10-03|2022-05-03|0|0|0|0|0|0|28.78|8.84|2021-08-03|2022-07-03 2022-08-28 08:45:33|MONTHLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|135|2011-06-03|2022-08-03|9.1857|10.13|10%|0.725597014925|134|17.2362237153|18.1185373134|28.668|-31.095|2019-08-03|2020-03-03|0|0|0|0|0|0|44.7487|7.2746|2020-02-03|2011-08-03 2022-08-28 08:45:34|MONTHLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|222|1995-01-03|2022-08-03|0.01|22.19|221800%|5.79633484163|221|7.7425168488|13.2179276018|320|-33.333|2006-11-03|1999-12-03|0|0|0|0|0|0|28.7656|0.02|2021-06-03|1999-12-03 2022-08-28 08:45:35|MONTHLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|21|2020-12-03|2022-08-03|68.3|33.46|-51%|-2.9717|20|54.8328574044|17.2884|15.072|-26.393|2022-02-03|2022-04-03|0|0|0|0|0|0|77.3|25.75|2021-08-03|2022-07-03 2022-08-28 08:45:35|MONTHLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|218|2004-06-03|2022-08-03|13.4|20.03|49%|1.09142396313|217|30.7976725555|18.9237926267|44.935|-69.712|2015-02-03|2016-01-03|0|0|0|0|0|0|97.52|1.3258|2007-07-03|2016-01-03 2022-08-28 08:45:35|MONTHLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|0|R|4|303|1997-06-03|2022-08-03|10.45|47.67|356%|1.25623178808|302|16.5415701843|18.1453807947|41.766|-38.235|1999-11-03|1998-08-03|0|0|0|0|0|0|64.5861|1.27|2020-02-03|1998-09-03 2022-08-28 08:45:36|MONTHLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|0|R|4|155|2009-10-03|2022-08-03|11.26|30.07|167%|1.08665584416|154|20.6225928491|14.7253831169|27.056|-33.091|2010-07-03|2020-03-03|0|0|0|0|0|0|48.024|6.542|2020-01-03|2011-11-03 2022-08-28 08:45:37|MONTHLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|18|2021-03-03|2022-08-03|73.84|17.95|-76%|-2.82111764706|17|34.2066664696|16.5341764706|21.025|-80.607|2022-03-03|2021-08-03|0|0|0|0|0|0|91.32|11.03|2021-06-03|2022-01-03 2022-08-28 08:45:38|MONTHLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|0|R|4|344|1994-01-03|2022-08-03|0.13|15.01|11446%|2.67532944606|343|8.30742971703|23.1100437318|83.776|-50.228|2016-04-03|2016-05-03|0|0|0|0|0|0|53.9|0.39|2021-05-03|1998-09-03 2022-08-28 08:45:38|MONTHLY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-10-03|2022-08-03|4.84|24.61|408%|1.48608988764|178|15.9352713937|16.1251011236|38.583|-37.047|2022-02-03|2020-03-03|0|0|0|0|0|0|59.872|2.06|2020-01-03|2008-10-03 2022-08-28 08:45:39|MONTHLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|0|R|4|58|2017-11-03|2022-08-03|17.237|45.35|163%|2.37828070175|57|45.0860741714|19.052754386|53.379|-21.277|2018-03-03|2018-10-03|0|0|0|0|0|0|79.81|16.7645|2021-03-03|2017-12-03 2022-08-28 08:45:39|MONTHLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-10-03|2022-08-03|2.14|40.24|1780%|1.94925263158|190|13.7673150969|11.3160105263|63.717|-31.707|2009-04-03|2008-10-03|0|0|0|0|0|0|46.07|1.48|2022-04-03|2008-10-03 2022-08-28 08:45:40|MONTHLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|288|1998-09-03|2022-08-03|6.2|42.24|581%|0.967334494774|287|21.876089606|12.7138397213|29.014|-29.468|1999-01-03|1998-12-03|0|0|0|0|0|0|57.6864|3.6|2020-03-03|1999-01-03 2022-08-28 08:45:41|MONTHLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|288|1998-09-03|2022-08-03|0.79|11.91|1408%|1.85619512195|287|7.15740753917|19.7286829268|116.418|-35.065|1998-11-03|1999-07-03|0|0|0|0|0|0|17.3361|0.49|2020-02-03|1998-10-03 2022-08-28 08:45:41|MONTHLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|198|2006-03-03|2022-08-03|1.85|29.49|1494%|1.87090862944|197|11.6204706689|15.4708527919|43.439|-34.263|2009-04-03|2020-03-03|0|0|0|0|0|0|41.24|1.41|2021-09-03|2006-06-03 2022-08-28 08:45:42|MONTHLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|156|2002-12-03|2022-08-03|3.41|14.03|311%|2.09329032258|155|20.4602508499|12.9775612903|149.681|-53.571|2011-04-03|2008-05-03|0|0|0|0|0|0|39.0972|3.41|2018-02-03|2002-12-03 2022-08-28 08:45:42|MONTHLY|06325|18812|/equities/usiminas-pna|BOVESPA|S|0|R|4|355|1993-02-03|2022-08-03|0.01|8.67|86600%|3.59974011299|354|8.06830960432|23.8782457627|104.542|-45.161|2016-03-03|2016-01-03|0|0|0|0|0|0|41.31|0.36|2008-05-03|1999-01-03 2022-08-28 08:45:43|MONTHLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|351|1993-06-03|2022-08-03|0.01|68.23|682200%|3.49454857143|350|19.0959258874|17.8589|120|-33.333|1994-01-03|1998-08-03|0|0|0|0|0|0|107|0.42|2021-05-03|1999-01-03 2022-08-28 08:45:44|MONTHLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|217|1996-07-03|2022-08-03|2.68|3.27|22%|2.74998611111|216|5.32649770448|20.866412037|91.061|-66.438|2006-04-03|1999-02-03|0|0|0|0|0|0|22.36|0.49|2020-07-03|1999-02-03 2022-08-28 08:45:44|MONTHLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|259|1994-03-03|2022-08-03|0.01|28.81|288000%|4.09984496124|258|6.68876451498|10.9015658915|200|-31.97|1994-08-03|2007-02-03|0|0|0|0|0|0|46.46|0.06|2021-01-03|1998-09-03 2022-08-28 08:45:45|MONTHLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|170|2008-07-03|2022-08-03|6.57|12.76|94%|1.39093491124|169|16.3394543493|20.3677810651|56.169|-57.275|2016-06-03|2020-03-03|0|0|0|0|0|0|56.5637|2.5|2020-02-03|2009-02-03 2022-08-28 08:45:45|MONTHLY|06330|101278|/equities/abm-investama|JKSE|S|0|R|4|128|2011-12-03|2022-08-03|3825|2600|-32%|0.241448818898|127|2343.5546875|17.5077401575|56.374|-26.885|2022-04-03|2022-06-03|0|0|0|0|0|0|4100|695|2011-12-03|2020-11-03 2022-08-28 08:45:47|MONTHLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-11-03|2022-08-03|85|740|771%|1.68506779661|177|820.66011236|15.6395423729|33.333|-22.105|2010-10-03|2013-06-03|0|0|0|0|0|0|1920|61|2019-07-03|2009-01-03 2022-08-28 08:45:47|MONTHLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|0|R|4|11|2021-10-03|2022-08-03|218|72|-67%|-5.861|10|101.727272727|30.2536|11.009|-70.248|2021-11-03|2021-12-03|0|0|0|0|0|0|300|68|2021-10-03|2022-03-03 2022-08-28 08:45:47|MONTHLY|06333|101280|/equities/acset-indonusa|JKSE|S|0|R|4|111|2013-06-03|2022-08-03|1665.41|186|-89%|-0.291863636364|110|1116.7108999|21.0878090909|143.493|-50.33|2020-08-03|2020-02-03|0|0|0|0|0|0|3061.8|64.48|2015-03-03|2020-03-03 2022-08-28 08:45:48|MONTHLY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|0|R|4|222|2004-03-03|2022-08-03|170|775|356%|2.22082352941|221|1209.24099072|22.733719457|135.294|-48.611|2004-04-03|2008-10-03|0|0|0|0|0|0|3393.8999|119|2013-06-03|2008-11-03 2022-08-28 08:45:48|MONTHLY|06335|101283|/equities/adi-sarana-arm|JKSE|S|0|R|4|118|2012-11-03|2022-08-03|510|1505|195%|2.2791025641|117|670.169491525|21.7782564103|103.297|-41.224|2019-01-03|2020-03-03|0|0|0|0|0|0|4000|94|2021-10-03|2015-09-03 2022-08-28 08:45:49|MONTHLY|06336|101284|/equities/adira-finance|JKSE|S|0|R|4|222|2004-03-03|2022-08-03|2325|8100|248%|1.12076923077|221|6679.90990991|12.3293076923|70.909|-30.562|2009-04-03|2014-11-03|0|0|0|0|0|0|15000|1250|2011-06-03|2008-12-03 2022-08-28 08:45:50|MONTHLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|0|R|4|21|2020-04-03|2021-12-03|190|800|321%|19.22315|20|225.428571429|51.98835|188.344|-54.894|2020-10-03|2020-11-03|0|0|0|0|0|0|800|78|2021-12-03|2020-09-03 2022-08-28 08:45:50|MONTHLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|0|R|4|31|2020-02-03|2022-08-03|50|157|214%|10.4694|30|127.709677419|30.9456|230.556|-33.193|2021-09-03|2021-10-03|0|0|0|0|0|0|510|50|2022-03-03|2020-02-03 2022-08-28 08:45:50|MONTHLY|06339|101286|/equities/agung-podomoro|JKSE|S|0|R|4|142|2010-11-03|2022-08-03|395|118|-70%|-0.149468085106|141|253.38028169|18.1333404255|52.252|-30.769|2020-11-03|2020-03-03|0|0|0|0|0|0|530|75|2013-03-03|2020-03-03 2022-08-28 08:45:51|MONTHLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|92|2014-07-03|2022-08-03|279|50|-82%|-0.945527472527|91|487.326086957|10.1879340659|18.333|-61.616|2014-09-03|2020-07-03|0|0|0|0|0|0|985|50|2018-08-03|2020-08-03 2022-08-28 08:45:52|MONTHLY|06341|101373|/equities/centris-multi|JKSE|S|0|R|4|167|2004-03-03|2022-08-03|310|236|-24%|3.87310843373|166|163.904191617|28.5356024096|242.727|-74.237|2017-08-03|2004-08-03|0|0|0|0|0|0|1641|37|2017-09-03|2010-09-03 2022-08-28 08:45:52|MONTHLY|06342|101287|/equities/akasha-wira-in|JKSE|S|0|R|4|221|2004-02-03|2022-08-03|1100|6150|459%|3.26165909091|220|1445.7239819|21.6482727273|330.147|-62.941|2010-09-03|2008-07-03|0|0|0|0|0|0|7925|133|2022-06-03|2008-10-03 2022-08-28 08:45:53|MONTHLY|06343|101288|/equities/akbar-indo-mak|JKSE|S|0|R|4|173|2004-03-03|2022-08-03|85|254|199%|4.07102325581|172|185.442196532|30.8507848837|278.947|-57.692|2013-10-03|2006-07-03|0|0|0|0|0|0|690|52.5|2013-12-03|2013-06-03 2022-08-28 08:45:53|MONTHLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|333|1994-10-03|2022-08-03|32|1230|3744%|2.58389457831|332|422.45045045|20.0447349398|133.333|-62.5|1999-05-03|1998-06-03|0|0|0|0|0|0|1690|2|2016-02-03|1998-09-03 2022-08-28 08:45:54|MONTHLY|06345|101409|/equities/gading-develop|JKSE|S|0|R|4|122|2012-07-03|2022-08-03|215|50|-77%|0.101066115702|121|90.5983606557|9.96595867769|57.143|-80.22|2012-11-03|2013-11-03|0|0|0|0|0|0|510|50|2013-10-03|2014-01-03 2022-08-28 08:45:55|MONTHLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|0|R|4|114|2005-11-03|2022-08-03|220|288|31%|3.16937168142|113|246.089473657|26.4078495575|225.517|-73.636|2017-08-03|2006-02-03|0|0|0|0|0|0|780|44|2018-01-03|2006-02-03 2022-08-28 08:45:58|MONTHLY|06347|101290|/equities/alam-sutera-re|JKSE|S|0|R|4|177|2007-12-03|2022-08-03|200|182|-9%|0.930403409091|176|334.694915254|20.4243522727|58.333|-32.174|2009-05-03|2008-09-03|0|0|0|0|0|0|1160|50|2013-03-03|2008-10-03 2022-08-28 08:45:58|MONTHLY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|0|R|4|63|2017-06-03|2022-08-03|1870|206|-89%|2.33096774194|62|2022.84126984|37.7970806452|194.643|-69.1|2020-12-03|2019-12-03|0|0|0|0|0|0|14050|76|2019-05-03|2020-02-03 2022-08-28 08:45:59|MONTHLY|06349|101291|/equities/alkindo-narata|JKSE|S|0|R|4|124|2011-07-03|2022-08-03|184.9563|705|281%|2.08645528455|123|456.392435874|16.6573495935|88.286|-55.817|2019-02-03|2019-03-03|0|0|0|0|0|0|2520|139.4752|2019-02-03|2011-07-03 2022-08-28 08:45:59|MONTHLY|06350|101292|/equities/alumindo-light|JKSE|S|0|R|4|218|2004-03-03|2022-08-03|117.5|306|160%|1.32889400922|217|320.311926606|22.826921659|74.157|-49.388|2006-04-03|2009-02-03|0|0|0|0|0|0|950|95|2007-06-03|2004-07-03 2022-08-28 08:46:00|MONTHLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|0|R|4|86|2015-07-03|2022-08-03|615|410|-33%|1.21098823529|85|726.488372093|24.1842705882|180.714|-57.761|2021-06-03|2021-07-03|0|0|0|0|0|0|2260|346|2021-06-03|2022-07-03 2022-08-28 08:46:01|MONTHLY|06352|101293|/equities/ancora-indones|JKSE|S|0|R|4|171|2006-04-03|2022-08-03|47|174|270%|5.13944117647|170|186.058479532|33.2668470588|278.788|-49.744|2017-08-03|2020-02-03|0|0|0|0|0|0|665|40|2017-09-03|2006-04-03 2022-08-28 08:46:01|MONTHLY|06353|1031278|/equities/ayana-land|JKSE|S|0|R|4|51|2017-08-03|2022-08-03|392|50|-87%|-2.4818|50|357.803921569|19.69086|39.671|-67.724|2018-09-03|2020-01-03|0|0|0|0|0|0|805|50|2019-10-03|2022-01-03 2022-08-28 08:46:01|MONTHLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|0|R|4|31|2020-02-03|2022-08-03|274|90|-67%|-1.78916666667|30|129.709677419|30.7698|42|-36.667|2021-09-03|2020-08-03|0|0|0|0|0|0|585|50|2020-06-03|2021-06-03 2022-08-28 08:46:02|MONTHLY|06355|1091190|/equities/andira-agro|JKSE|S|0|R|4|49|2018-08-03|2022-08-03|158|50|-68%|0.206895833333|48|144.816326531|17.5478333333|106.329|-79.688|2018-09-03|2019-11-03|0|0|0|0|0|0|610|50|2019-10-03|2019-12-03 2022-08-28 08:46:03|MONTHLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|0|R|4|72|2016-09-03|2022-08-03|1160|2160|86%|1.83945070423|71|951.388888889|20.7841690141|44.444|-26.536|2021-01-03|2021-08-03|0|0|0|0|0|0|2680|374|2022-07-03|2020-05-03 2022-08-28 08:46:03|MONTHLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|300|1955|552%|1.92614864865|222|1227.80340672|20.8576936937|68.996|-33.14|2020-12-03|2012-05-03|0|0|0|0|0|0|4452|185|2007-11-03|2004-05-03 2022-08-28 08:46:04|MONTHLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|0|R|4|145|2007-02-03|2022-08-03|13|50|285%|3.12963194444|144|47.1465387805|21.2069305556|111.765|-52.439|2009-07-03|2013-01-03|0|0|0|0|0|0|242|12|2016-11-03|2007-02-03 2022-08-28 08:46:04|MONTHLY|06359|101295|/equities/apexindo-prata|JKSE|S|0|R|4|104|2013-06-03|2022-08-03|1950|334|-83%|0.825378640777|103|1722.79807692|23.6432621359|148.485|-48|2020-12-03|2020-02-03|0|0|0|0|0|0|4350|89|2014-04-03|2020-05-03 2022-08-28 08:46:04|MONTHLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|0|R|4|15|2021-06-03|2022-08-03|750|370|-51%|-4.476|14|503.133333333|19.2811428571|10.778|-17.573|2022-08-03|2022-04-03|0|0|0|0|0|0|850|296|2021-06-03|2022-07-03 2022-08-28 08:46:06|MONTHLY|06361|101209|/equities/arkaprin|JKSE|S|0|R|4|182|2004-04-03|2022-08-03|675|1540|128%|2.04497237569|181|755.071428571|20.4766022099|126.636|-48.454|2011-07-03|2011-08-03|0|0|0|0|0|0|2825|240|2011-07-03|2006-09-03 2022-08-28 08:46:06|MONTHLY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|0|R|4|60|2007-10-03|2022-08-03|770|1055|37%|1.90796610169|59|1266.58333333|17.5601355932|83.333|-30.769|2020-07-03|2011-02-03|0|0|0|0|0|0|2490|770|2020-09-03|2007-10-03 2022-08-28 08:46:06|MONTHLY|06363|101296|/equities/arita-prima-in|JKSE|S|0|R|4|103|2013-10-03|2022-08-03|315|194|-38%|0.396225490196|102|230.514563107|20.0578333333|71.963|-34.914|2016-07-03|2018-06-03|0|0|0|0|0|0|490|135|2014-09-03|2020-10-03 2022-08-28 08:46:07|MONTHLY|06364|1096062|/equities/arkadia-digital|JKSE|S|0|R|4|48|2018-09-03|2022-08-03|246|50|-80%|-1.434|47|304.270833333|26.2882765957|79.894|-54.375|2018-11-03|2021-11-03|0|0|0|0|0|0|1185|50|2021-08-03|2022-08-03 2022-08-28 08:46:07|MONTHLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|0|R|4|38|2019-07-03|2022-08-03|1030|61|-94%|-4.07724324324|37|522.394736842|24.7205135135|70.388|-66.923|2019-08-03|2020-06-03|0|0|0|0|0|0|2280|50|2019-12-03|2021-01-03 2022-08-28 08:46:09|MONTHLY|06366|1122744|/equities/armada-berjaya|JKSE|S|0|R|4|43|2019-02-03|2022-08-03|505.15|122|-76%|0.208857142857|42|113.095580966|31.9856666667|83.639|-76.975|2021-11-03|2019-03-03|0|0|0|0|0|0|713.15|42.45|2019-02-03|2020-03-03 2022-08-28 08:46:09|MONTHLY|06367|1025099|/equities/armidian-karyatama|JKSE|S|0|R|4|30|2017-06-03|2019-11-03|478|50|-90%|-4.49517241379|29|290.8|25.8934482759|65.746|-74.359|2017-12-03|2019-11-03|0|0|0|0|0|0|640|50|2017-07-03|2019-11-03 2022-08-28 08:46:09|MONTHLY|06368|101297|/equities/arthavest-tbk|JKSE|S|0|R|4|189|2004-02-03|2022-08-03|329|2480|654%|3.5022393617|188|478.846560847|20.7610744681|322.581|-42.358|2018-12-03|2019-02-03|0|0|0|0|0|0|2610|121|2022-08-03|2018-10-03 2022-08-28 08:46:10|MONTHLY|06369|101298|/equities/arwana-citramu|JKSE|S|0|R|4|216|2004-02-03|2022-08-03|36|940|2511%|2.1047627907|215|366.140594959|17.8293395349|32.5|-35.802|2010-03-03|2015-04-03|0|0|0|0|0|0|1120|25|2022-05-03|2004-07-03 2022-08-28 08:46:10|MONTHLY|06370|101302|/equities/asahimas-flat|JKSE|S|0|R|4|223|2004-02-03|2022-08-03|2300|5725|149%|1.01443693694|222|4719.19282511|14.7272207207|73.077|-38.095|2010-04-03|2008-10-03|0|0|0|0|0|0|9300|1040|2011-08-03|2008-11-03 2022-08-28 08:46:11|MONTHLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|0|R|4|32|2020-01-03|2022-08-03|1350|1345|-0%|0.331129032258|31|1489.296875|16.4096129032|19.52|-15.926|2021-04-03|2020-02-03|0|0|0|0|0|0|2265|970|2021-05-03|2020-07-03 2022-08-28 08:46:12|MONTHLY|06372|101303|/equities/asia-pacific-f|JKSE|S|0|R|4|195|2004-01-03|2022-08-03|600|66|-89%|1.63577835052|194|229.912820513|28.9861185567|176.667|-66|2007-02-03|2008-03-03|0|0|0|0|0|0|2640|50|2007-07-03|2008-09-03 2022-08-28 08:46:12|MONTHLY|06373|101208|/equities/apac-citra-cen|JKSE|S|0|R|4|221|2004-01-03|2022-08-03|175|56|-68%|1.3172|220|110.79321258|30.8142681818|186.772|-37.143|2017-06-03|2008-08-03|0|0|0|0|0|0|412.02|44|2012-10-03|2008-11-03 2022-08-28 08:46:12|MONTHLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|0|R|4|33|2019-12-03|2022-08-03|396|302|-24%|-0.47078125|32|405.090909091|20.93203125|36.842|-17.308|2021-04-03|2021-05-03|0|0|0|0|0|0|610|187|2019-12-03|2019-12-03 2022-08-28 08:46:13|MONTHLY|06375|101304|/equities/asiaplast-indu|JKSE|S|0|R|4|223|2004-02-03|2022-08-03|35|184|426%|1.60683783784|222|88.1121076233|22.7875765766|82.203|-28.689|2011-05-03|2011-09-03|0|0|0|0|0|0|222|25|2021-03-03|2004-06-03 2022-08-28 08:46:14|MONTHLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|2000|9125|356%|1.43499099099|222|14676.1941433|17.2740990991|39.67|-53.278|2008-11-03|2008-10-03|0|0|0|0|0|0|33636|1575|2008-02-03|2004-02-03 2022-08-28 08:46:14|MONTHLY|06377|101306|/equities/astra-graphia|JKSE|S|0|R|4|223|2004-02-03|2022-08-03|2000|9125|356%|0|0|14676.1941433|0|0|0|2008-11-03|2008-10-03|0|0|0|0|0|0|33636|1575|2008-02-03|2004-02-03 2022-08-28 08:46:29|MONTHLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|222|2004-03-03|2022-08-03|535|6875|1185%|1.64352941176|221|5055.9009009|15.3229502262|32.987|-45.322|2007-10-03|2008-10-03|0|0|0|0|0|0|9350|505|2017-04-03|2004-03-03 2022-08-28 08:46:30|MONTHLY|06379|101308|/equities/astra-otoparts|JKSE|S|0|R|4|222|2004-03-03|2022-08-03|255|1240|386%|1.34756561086|221|1786.81666579|14.4903800905|103.59|-38.333|2010-04-03|2015-08-03|0|0|0|0|0|0|4775|221|2013-10-03|2004-06-03 2022-08-28 08:46:30|MONTHLY|06380|101347|/equities/benakat-integr|JKSE|S|0|R|4|151|2010-02-03|2022-08-03|205|185|-10%|1.21452666667|150|98.761589404|17.8622|87.826|-30.556|2022-07-03|2010-07-03|0|0|0|0|0|0|275|50|2010-03-03|2015-12-03 2022-08-28 08:46:31|MONTHLY|06381|102973|/equities/as-bina-dana-a|JKSE|S|0|R|4|195|2004-04-03|2022-08-03|338.54|5675|1576%|2.20027319588|194|3664.29717939|13.0731082474|54.234|-34.05|2010-03-03|2019-01-03|0|0|0|0|0|0|9275|80.17|2022-01-03|2007-04-03 2022-08-28 08:46:32|MONTHLY|06382|102978|/equities/asuransi-binta|JKSE|S|0|R|4|191|2004-02-03|2022-08-03|212.28|408|92%|1.53286315789|190|281.867434756|18.4687052632|50.189|-52.063|2016-07-03|2008-02-03|0|0|0|0|0|0|775|102.5|2014-09-03|2010-11-03 2022-08-28 08:46:32|MONTHLY|06383|101299|/equities/as-dayin-mitra|JKSE|S|0|R|4|218|2004-02-03|2022-08-03|260|955|267%|1.60011059908|217|675.509174312|15.4157373272|119.178|-38.608|2010-07-03|2012-08-03|0|0|0|0|0|0|1300|99|2017-04-03|2009-03-03 2022-08-28 08:46:33|MONTHLY|06384|943651|/equities/as-jasa-tania|JKSE|S|0|R|4|112|2004-08-03|2022-08-03|450|129|-71%|1.68803603604|111|266.879464286|24.2053783784|118.037|-57.732|2017-04-03|2005-06-03|0|0|0|0|0|0|1365|88|2017-05-03|2020-03-03 2022-08-28 08:46:33|MONTHLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|0|R|4|38|2019-07-03|2022-08-03|6100|5975|-2%|0.933027027027|37|5681.57894737|14.0076486486|54.545|-21.28|2020-06-03|2020-09-03|0|0|0|0|0|0|7650|3760|2020-06-03|2021-03-03 2022-08-28 08:46:34|MONTHLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|0|R|4|57|2017-12-03|2022-08-03|820|99|-88%|-2.69839285714|56|491.01754386|30.8073392857|49.254|-39.394|2020-12-03|2020-02-03|0|0|0|0|0|0|1200|96|2018-07-03|2022-05-03 2022-08-28 08:46:35|MONTHLY|06387|101309|/equities/asuransi-mitra|JKSE|S|0|R|4|104|2014-01-03|2022-08-03|82.8|125|51%|1.95199029126|103|553.221153993|16.8684951456|128.571|-64.824|2021-09-03|2021-08-03|0|0|0|0|0|0|1440|56|2019-09-03|2014-01-03 2022-08-28 08:46:35|MONTHLY|06388|101301|/equities/as-ramayana|JKSE|S|0|R|4|202|2004-02-03|2022-08-03|205.89|1545|650%|2.22777114428|201|988.003665962|14.6165223881|107.316|-41.791|2012-01-03|2008-11-03|0|0|0|0|0|0|2693.6001|186|2016-05-03|2004-04-03 2022-08-28 08:46:35|MONTHLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|0|R|4|52|2018-05-03|2022-08-03|3200|1850|-42%|-0.259137254902|51|2387.59615385|15.215627451|35.531|-45.582|2022-08-03|2020-09-03|0|0|0|0|0|0|3850|1225|2018-05-03|2020-09-03 2022-08-28 08:46:36|MONTHLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|0|R|4|80|2015-12-03|2022-08-03|132|120|-9%|0.754240506329|79|283.75|24.3134050633|47.561|-34|2016-10-03|2020-06-03|0|0|0|0|0|0|540|103|2018-05-03|2016-04-03 2022-08-28 08:46:37|MONTHLY|06391|101310|/equities/atlas-resource|JKSE|S|0|R|4|129|2011-11-03|2022-08-03|1460|226|-85%|-0.1456796875|128|695.054263566|22.6598359375|123.529|-56.471|2021-05-03|2014-07-03|0|0|0|0|0|0|1570|156|2011-11-03|2021-03-03 2022-08-28 08:46:37|MONTHLY|06392|101210|/equities/austindo-nusan|JKSE|S|0|R|4|105|2013-05-03|2022-08-03|1380|810|-41%|-0.112259615385|104|1160.63809524|14.2852403846|21.926|-18.333|2020-07-03|2014-07-03|0|0|0|0|0|0|2040|408|2016-11-03|2020-05-03 2022-08-28 08:46:38|MONTHLY|06393|101312|/equities/bakrie-brother|JKSE|S|0|R|4|222|2004-03-03|2022-08-03|451.83|63|-86%|3.41099095023|221|487.918153093|11.9678959276|939.216|-81.383|2008-05-03|2018-06-03|0|0|0|0|0|0|5600|50|2008-05-03|2018-09-03 2022-08-28 08:46:38|MONTHLY|06394|101313|/equities/bakrie-sumater|JKSE|S|0|R|4|224|2004-01-03|2022-08-03|86|140|63%|4.98946188341|223|2514.82142857|20.4388834081|1018.433|-61.977|2007-02-03|2008-10-03|0|0|0|0|0|0|28915|50|2008-01-03|2020-03-03 2022-08-28 08:46:38|MONTHLY|06395|101314|/equities/bakrie-telecom|JKSE|S|0|R|4|152|2006-02-03|2019-05-03|140|50|-64%|0.516139072848|151|144.480263158|12.9356688742|113.725|-73.6|2009-04-03|2008-10-03|0|0|0|0|0|0|480|50|2007-05-03|2008-11-03 2022-08-28 08:46:40|MONTHLY|06396|101315|/equities/bakrieland-dev|JKSE|S|0|R|4|209|2004-01-03|2022-07-03|144.87|50|-65%|4.95350480769|208|405.282009581|15.4300048077|950.633|-89.74|2008-05-03|2010-10-03|0|0|0|0|0|0|4450|40.24|2008-05-03|2004-01-03 2022-08-28 08:46:40|MONTHLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|0|R|4|39|2019-06-03|2022-08-03|370|390|5%|3.25455263158|38|351.794871795|27.5679736842|163.158|-38.596|2021-07-03|2020-03-03|0|0|0|0|0|0|1155|125|2021-08-03|2020-04-03 2022-08-28 08:46:40|MONTHLY|06398|102131|/equities/bali-towerindo|JKSE|S|0|R|4|101|2014-03-03|2022-08-03|291|930|220%|1.96095|100|1000.42574257|17.53489|98.625|-25.688|2014-05-03|2020-01-03|0|0|0|0|0|0|2100|117|2019-05-03|2014-03-03 2022-08-28 08:46:41|MONTHLY|06399|943645|/equities/bank-agris-pt|JKSE|S|0|R|4|93|2014-12-03|2022-08-03|162.63|113|-31%|2.69261956522|92|212.832687952|33.3415543478|162.351|-54.545|2017-06-03|2021-06-03|0|0|0|0|0|0|868.74|71.65|2018-02-03|2015-08-03 2022-08-28 08:46:41|MONTHLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|0|R|4|32|2020-01-03|2022-08-03|302.03|292|-3%|1.58319354839|31|235.518751144|36.1029354839|49.747|-49.998|2020-06-03|2020-02-03|0|0|0|0|0|0|573.3|106.27|2022-01-03|2020-04-03 2022-08-28 08:46:43|MONTHLY|06401|101316|/equities/bank-artha-gra|JKSE|S|0|R|4|220|2004-02-03|2022-08-03|504|90|-82%|0.580904109589|219|139.027272727|19.9359041096|196.875|-50|2021-02-03|2004-03-03|0|0|0|0|0|0|1036|50|2005-01-03|2008-09-03 2022-08-28 08:46:43|MONTHLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|0|R|4|80|2016-01-03|2022-08-03|17.453|8775|50178%|13.4402405063|79|3509.10821199|32.6475696203|385.374|-32.721|2019-08-03|2017-07-03|0|0|0|0|0|0|19500|15.196|2022-01-03|2016-02-03 2022-08-28 08:46:43|MONTHLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|0|R|4|24|2020-09-03|2022-08-03|667.7|3740|460%|10.6899565217|23|3499.71666463|31.3446086957|116.386|-18.183|2021-02-03|2021-03-03|0|0|0|0|0|0|8460|480.3|2021-08-03|2020-09-03 2022-08-28 08:46:44|MONTHLY|06404|1076597|/equities/bank-brisyariah|JKSE|S|0|R|4|52|2018-05-03|2022-08-03|625|1530|145%|3.91064705882|51|1117.69230769|24.1897647059|78.704|-29.032|2020-08-03|2020-02-03|0|0|0|0|0|0|3980|135|2021-01-03|2020-03-03 2022-08-28 08:46:44|MONTHLY|06405|101318|/equities/bank-bukopin|JKSE|S|0|R|4|194|2006-07-03|2022-08-03|395|183|-54%|0.627305699482|193|536.705288602|18.0935958549|111.397|-39.634|2020-12-03|2020-03-03|0|0|0|0|0|0|1096.3943|79.1444|2013-05-03|2020-03-03 2022-08-28 08:46:45|MONTHLY|06406|101211|/equities/bank-bumi-arta|JKSE|S|0|R|4|195|2006-06-03|2022-08-03|230|1790|678%|2.96657216495|194|366.861538462|19.0508659794|305.213|-50.613|2021-02-03|2021-04-03|0|0|0|0|0|0|4870|50|2021-12-03|2008-09-03 2022-08-28 08:46:46|MONTHLY|06407|101319|/equities/bank-capital-i|JKSE|S|0|R|4|177|2007-10-03|2022-08-03|112|148|32%|1.03384090909|176|188.826440843|18.0898125|110.106|-35.443|2021-02-03|2021-03-03|0|0|0|0|0|0|940|57|2021-02-03|2010-04-03 2022-08-28 08:46:46|MONTHLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|0|R|4|222|2004-03-03|2022-08-03|912|8000|777%|1.57563800905|221|11776.1081081|12.0197285068|31.915|-78.643|2009-03-03|2021-10-03|0|0|0|0|0|0|36900|825|2021-01-03|2004-05-03 2022-08-28 08:46:46|MONTHLY|06409|943652|/equities/bank-cimb-niag|JKSE|S|0|R|4|214|2004-10-03|2022-08-03|308|1140|270%|1.28698122066|213|919.440964458|16.4076901408|73.333|-34.724|2016-07-03|2008-10-03|0|0|0|0|0|0|2603.1001|290.4|2010-12-03|2004-10-03 2022-08-28 08:46:47|MONTHLY|06410|101320|/equities/bank-danamon-t|JKSE|S|0|R|4|222|2004-03-03|2022-08-03|2036.5|2660|31%|0.836728506787|221|4335.48400989|17.199280543|38.308|-47.684|2017-12-03|2019-05-03|0|0|0|0|0|0|10000|1306|2019-04-03|2008-11-03 2022-08-28 08:46:48|MONTHLY|06411|943661|/equities/bank-dinar-ind|JKSE|S|0|R|4|98|2014-07-03|2022-08-03|183.23|184|0%|1.06391752577|97|215.880305855|28.8692474227|52.315|-41.599|2016-11-03|2020-05-03|0|0|0|0|0|0|535|83.63|2021-03-03|2016-03-03 2022-08-28 08:46:48|MONTHLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|0|R|4|76|2016-05-03|2022-08-03|104|121|16%|2.96305333333|75|107.013157895|27.9015466667|185.507|-35.533|2021-02-03|2021-03-03|0|0|0|0|0|0|374|50|2021-12-03|2020-01-03 2022-08-28 08:46:49|MONTHLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|0|R|4|84|2015-08-03|2022-08-03|120.25|3450|2769%|7.77957831325|83|1021.48380933|36.6108313253|137.5|-33.914|2021-06-03|2017-08-03|0|0|0|0|0|0|8275|54|2021-11-03|2020-05-03 2022-08-28 08:46:49|MONTHLY|06414|101323|/equities/bank-ina-perda|JKSE|S|0|R|4|104|2014-01-03|2022-08-03|198.22|3750|1792%|6.16512621359|103|1118.70740392|21.5238640777|290.741|-33.714|2017-03-03|2018-03-03|0|0|0|0|0|0|6175|151.93|2021-06-03|2016-10-03 2022-08-28 08:46:50|MONTHLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|0|R|4|15|2020-07-03|2022-08-03|700|160|-77%|-6.59907142857|14|256.4|41.7442857143|61.333|-56.485|2021-11-03|2021-09-03|0|0|0|0|0|0|1205|131|2021-08-03|2021-11-03 2022-08-28 08:46:51|MONTHLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|0|R|4|222|2004-03-03|2022-08-03|1377|8500|517%|1.39295927602|221|4241.76541935|15.4546651584|35.88|-53.895|2008-12-03|2007-08-03|0|0|0|0|0|0|9075|560|2022-04-03|2008-10-03 2022-08-28 08:46:51|MONTHLY|06417|101213|/equities/bank-maspion-i|JKSE|S|0|R|4|109|2013-07-03|2022-08-03|320|1320|313%|2.46084259259|108|515.458715596|24.956787037|118.321|-26.087|2021-04-03|2021-06-03|0|0|0|0|0|0|2760|182|2021-12-03|2020-04-03 2022-08-28 08:46:52|MONTHLY|06418|101326|/equities/bank-mayapada|JKSE|S|0|R|4|186|2004-02-03|2022-08-03|99|570|476%|2.91118378378|185|2176.50162055|20.9393189189|111.099|-63.38|2011-11-03|2021-03-03|0|0|0|0|0|0|9300|65|2019-12-03|2004-09-03 2022-08-28 08:46:52|MONTHLY|06419|101324|/equities/bank-intl-indo|JKSE|S|0|R|4|221|2004-03-03|2022-08-03|100.37|268|167%|1.16919090909|220|287.612036692|16.5361090909|91.304|-32.639|2010-11-03|2008-09-03|0|0|0|0|0|0|979.28|100|2010-12-03|2004-04-03 2022-08-28 08:46:52|MONTHLY|06420|101327|/equities/bank-mega-tbk|JKSE|S|0|R|4|213|2003-12-03|2022-08-03|177|5225|2852%|2.15158490566|212|2776.22441108|13.3365943396|49.893|-36.476|2007-04-03|2022-03-03|0|0|0|0|0|0|15325|142|2021-01-03|2003-12-03 2022-08-28 08:46:54|MONTHLY|06421|101328|/equities/bank-mestika-d|JKSE|S|0|R|4|103|2013-07-03|2022-08-03|1640|1985|21%|0.514539215686|102|1628.2038835|8.72014705882|42.857|-25|2019-07-03|2020-02-03|0|0|0|0|0|0|2810|1050|2020-01-03|2020-04-03 2022-08-28 08:46:54|MONTHLY|06422|101322|/equities/bank-icb-bumip|JKSE|S|0|R|4|209|2004-03-03|2022-08-03|116|124|7%|1.37489903846|208|113.000775497|18.7596298077|111.494|-48.889|2021-05-03|2008-05-03|0|0|0|0|0|0|630|32|2021-08-03|2006-07-03 2022-08-28 08:46:54|MONTHLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|0|R|4|15|2021-06-03|2022-08-03|4200|3520|-16%|-1.06592857143|14|3526|6.50007142857|5.706|-20.238|2022-08-03|2021-07-03|0|0|0|0|0|0|5250|3200|2021-07-03|2022-08-03 2022-08-28 08:46:55|MONTHLY|06424|101329|/equities/bank-nationaln|JKSE|S|0|R|4|112|2013-05-03|2022-08-03|710|675|-5%|0.604504504505|111|786.044642857|17.1089279279|55.102|-31.351|2016-12-03|2020-05-03|0|0|0|0|0|0|1955|400|2021-07-03|2016-06-03 2022-08-28 08:46:55|MONTHLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|0|R|4|222|2004-03-03|2022-08-03|1074.6|8300|672%|1.70906334842|221|4298.4504499|16.3592669683|81.291|-47.391|2006-09-03|2008-10-03|0|0|0|0|0|0|10250|374|2019-04-03|2008-11-03 2022-08-28 08:46:56|MONTHLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|0|R|4|19|2021-02-03|2022-08-03|2040|1735|-15%|-0.149666666667|18|2524.47368421|23.733|29.902|-18.214|2021-03-03|2021-12-03|0|0|0|0|0|0|3980|139|2021-08-03|2021-02-03 2022-08-28 08:46:57|MONTHLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|0|R|4|220|2004-02-03|2022-08-03|370|715|93%|0.800442922374|219|690.172408641|11.3009589041|83.035|-50|2010-09-03|2008-03-03|0|0|0|0|0|0|1375|306|2016-12-03|2009-02-03 2022-08-28 08:46:57|MONTHLY|06428|101217|/equities/bank-of-india-jk|JKSE|S|0|R|4|133|2002-05-03|2018-02-03|184|1750|851%|4.59396212121|132|1308.4887218|13.6485984848|150|-68.67|2014-01-03|2014-10-03|0|0|0|0|0|0|6425|113|2014-09-03|2003-02-03 2022-08-28 08:46:57|MONTHLY|06429|101331|/equities/bank-panin|JKSE|S|0|R|4|225|2003-12-03|2022-08-03|255|2160|747%|1.69374107143|224|823.724444444|18.4561651786|40.249|-36.406|2022-06-03|2020-03-03|0|0|0|0|0|0|2280|228|2022-08-03|2004-06-03 2022-08-28 08:46:58|MONTHLY|06430|101332|/equities/bank-panin-sya|JKSE|S|0|R|4|104|2014-01-03|2022-08-03|112.94|76|-33%|0.585902912621|103|138.396058376|18.6297864078|88.75|-25.676|2021-04-03|2021-08-03|0|0|0|0|0|0|363.111|57|2015-05-03|2022-05-03 2022-08-28 08:46:59|MONTHLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|146|2010-07-03|2022-08-03|1260|1390|10%|0.920951724138|145|1349.5890411|16.3236|118.71|-32.153|2016-12-03|2017-01-03|0|0|0|0|0|0|3510|565|2016-12-03|2015-08-03 2022-08-28 08:47:00|MONTHLY|06432|101335|/equities/bank-pundi|JKSE|S|0|R|4|219|2004-03-03|2022-08-03|58|50|-14%|1.22874311927|218|38.7642517003|19.5426880734|96|-62.857|2020-12-03|2006-07-03|0|0|0|0|0|0|168|8|2020-12-03|2008-04-03 2022-08-28 08:47:00|MONTHLY|06433|101333|/equities/bank-pembangun|JKSE|S|0|R|4|122|2012-07-03|2022-08-03|425|720|69%|0.847479338843|121|576|12.7407107438|27.854|-28.78|2020-04-03|2020-03-03|0|0|0|0|0|0|970|295|2021-01-03|2013-08-03 2022-08-28 08:47:00|MONTHLY|06434|101334|/equities/bank-permata-t|JKSE|S|0|R|4|222|2004-03-03|2022-08-03|828.63|1210|46%|0.922945701357|221|1013.44072277|15.8540452489|76.724|-40.544|2020-10-03|2008-10-03|0|0|0|0|0|0|3750|332|2020-12-03|2009-03-03 2022-08-28 08:47:01|MONTHLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|0|R|4|213|2004-03-03|2022-08-03|45|112|149%|1.56530660377|212|194.643802625|18.3069150943|125.753|-45.763|2015-04-03|2020-04-03|0|0|0|0|0|0|639.82|38|2015-05-03|2004-12-03 2022-08-28 08:47:02|MONTHLY|06436|101356|/equities/bri-agroniaga|JKSE|S|0|R|4|161|2004-06-03|2022-08-03|141|715|407%|3.506175|160|365.443552906|24.547175|111.413|-40.099|2021-06-03|2005-07-03|0|0|0|0|0|0|2920|57.476|2021-07-03|2015-09-03 2022-08-28 08:47:02|MONTHLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|0|R|4|226|2003-11-03|2022-08-03|105|4270|3967%|2.13027111111|225|1880.54867257|15.4474088889|38.095|-36.111|2009-04-03|2008-10-03|0|0|0|0|0|0|4980|95|2022-04-03|2003-11-03 2022-08-28 08:47:03|MONTHLY|06438|101337|/equities/bank-sinarmas|JKSE|S|0|R|4|141|2010-12-03|2022-08-03|398.56|605|52%|0.908314285714|140|506.812339512|16.0840571429|99.074|-22.286|2021-07-03|2022-01-03|0|0|0|0|0|0|1365|177.14|2021-08-03|2010-12-03 2022-08-28 08:47:03|MONTHLY|06439|101339|/equities/bank-tab-pensi|JKSE|S|0|R|4|174|2008-03-03|2022-08-03|394|2470|527%|1.60687861272|173|2840.90912356|14.0554046243|44.715|-30.903|2018-01-03|2008-11-03|0|0|0|0|0|0|6050|181|2013-05-03|2009-02-03 2022-08-28 08:47:03|MONTHLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|153|2009-12-03|2022-08-03|805|1520|89%|1.26855921053|152|1685.26274239|17.3126447368|63.816|-50.588|2020-06-03|2020-03-03|0|0|0|0|0|0|3890|720|2018-03-03|2020-05-03 2022-08-28 08:47:05|MONTHLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|52|2018-05-03|2022-08-03|1550|2990|93%|2.13280392157|51|2997.98076923|18.9930784314|31.507|-43.351|2020-05-03|2020-03-03|0|0|0|0|0|0|5125|1200|2020-01-03|2018-05-03 2022-08-28 08:47:05|MONTHLY|06442|101340|/equities/bank-victoria|JKSE|S|0|R|4|222|2004-03-03|2022-08-03|47|140|198%|1.66583710407|221|122.597117072|20.5230135747|134.545|-49.091|2021-02-03|2019-12-03|0|0|0|0|0|0|340|38|2017-06-03|2004-03-03 2022-08-28 08:47:05|MONTHLY|06443|101341|/equities/bank-windu-k-i|JKSE|S|0|R|4|181|2007-07-03|2022-08-03|108|94|-13%|0.816294444444|180|125.457844898|20.9611111111|59.799|-38.158|2017-02-03|2008-10-03|0|0|0|0|0|0|356|28|2017-02-03|2010-03-03 2022-08-28 08:47:06|MONTHLY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|0|R|4|186|2006-12-03|2022-08-03|147|595|305%|1.86165945946|185|609.896375677|19.0507567568|151.042|-45.946|2009-09-03|2008-10-03|0|0|0|0|0|0|1300|39|2020-04-03|2008-10-03 2022-08-28 08:47:07|MONTHLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|0|R|4|92|2015-01-03|2022-08-03|101.55|1230|1111%|6.7003956044|91|492.777392263|28.1212307692|156.135|-64.509|2021-02-03|2016-01-03|0|0|0|0|0|0|2900|73.44|2021-12-03|2015-06-03 2022-08-28 08:47:08|MONTHLY|06446|101342|/equities/baramulti-suks|JKSE|S|0|R|4|110|2012-11-03|2022-08-03|1910|4370|129%|1.47793577982|109|1961.63636364|16.8941192661|46.25|-30.818|2017-08-03|2015-05-03|0|0|0|0|0|0|5075|955|2022-05-03|2016-05-03 2022-08-28 08:47:08|MONTHLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|0|R|4|222|2004-03-03|2022-08-03|216.4|825|281%|3.10223076923|221|406.902774905|24.932561086|165|-78.24|2005-02-03|2009-07-03|0|0|0|0|0|0|1756|11.739|2007-11-03|2015-09-03 2022-08-28 08:47:09|MONTHLY|06448|102974|/equities/batavia-prospe|JKSE|S|0|R|4|143|2009-06-03|2022-08-03|105.5|695|559%|2.1426056338|142|379.316670504|10.0528239437|80.99|-40.221|2018-01-03|2018-03-03|0|0|0|0|0|0|1130|85.645|2022-01-03|2012-09-03 2022-08-28 08:47:09|MONTHLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|0|R|4|72|2014-07-03|2022-08-03|525|7900|1405%|4.43295774648|71|5404.23611111|7.316|53.704|-21.918|2014-09-03|2021-07-03|0|0|0|0|0|0|10000|520|2019-10-03|2014-07-03 2022-08-28 08:47:09|MONTHLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|0|R|4|50|2018-07-03|2022-08-03|106|189|78%|2.46263265306|49|134.04|32.3213265306|87.435|-26.842|2021-11-03|2022-02-03|0|0|0|0|0|0|660|65|2021-12-03|2019-03-03 2022-08-28 08:47:11|MONTHLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|0|R|4|30|2020-03-03|2022-08-03|238|236|-1%|4.34751724138|29|528.033333333|38.4767931034|83.553|-52.957|2021-09-03|2021-12-03|0|0|0|0|0|0|2050|163|2021-11-03|2020-03-03 2022-08-28 08:47:11|MONTHLY|06452|101344|/equities/bayan-resource|JKSE|S|0|R|4|168|2008-08-03|2022-08-03|4600|65000|1313%|2.90838922156|167|13223.452381|14.7521077844|103.947|-56.522|2009-04-03|2008-09-03|0|0|0|0|0|0|85000|800|2022-07-03|2008-12-03 2022-08-28 08:47:12|MONTHLY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|0|R|4|222|2004-03-03|2022-08-03|75|1100|1367%|2.25758371041|221|678.725225225|24.5630180995|98.571|-36.039|2009-05-03|2019-11-03|0|0|0|0|0|0|2800|50|2018-07-03|2009-01-03 2022-08-28 08:47:12|MONTHLY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|0|R|4|157|2008-01-03|2022-08-03|225|120|-47%|0.897487179487|156|100.299363057|19.4230576923|112.5|-37.895|2012-04-03|2009-09-03|0|0|0|0|0|0|405|50|2012-06-03|2014-06-03 2022-08-28 08:47:12|MONTHLY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|0|R|4|125|2012-04-03|2022-08-03|485|154|-68%|0.0645887096774|124|344.232|21.6519032258|39.81|-30.328|2014-07-03|2013-08-03|0|0|0|0|0|0|1050|85|2013-05-03|2020-03-03 2022-08-28 08:47:14|MONTHLY|06456|101220|/equities/bentoel-int-in|JKSE|S|0|R|4|324|1990-10-03|2021-08-03|11|306|2682%|4.10334365325|323|308.638888889|19.7781640867|694.444|-77.778|2000-01-03|1995-06-03|0|0|0|0|0|0|1280|12|2010-09-03|1999-06-03 2022-08-28 08:47:14|MONTHLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|0|R|4|18|2021-03-03|2022-08-03|456|4630|915%|21.8727647059|17|2998.72222222|53.6188823529|126.211|-31.847|2021-11-03|2021-06-03|0|0|0|0|0|0|7450|135|2022-02-03|2021-03-03 2022-08-28 08:47:15|MONTHLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|0|R|4|38|2019-07-03|2022-08-03|605|282|-53%|-0.714081081081|37|535.710526316|16.1741891892|35.526|-58.621|2019-11-03|2021-12-03|0|0|0|0|0|0|940|220|2019-07-03|2019-07-03 2022-08-28 08:47:15|MONTHLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|0|R|4|60|2010-08-03|2022-08-03|240|50|-79%|-1.71059322034|59|122.85|6.91650847458|37.5|-60.938|2010-10-03|2019-04-03|0|0|0|0|0|0|435|50|2011-05-03|2019-04-03 2022-08-28 08:47:15|MONTHLY|06460|101349|/equities/berlina-tbk|JKSE|S|0|R|4|221|2004-03-03|2022-08-03|130|1055|712%|1.41370909091|220|593.673166819|13.9969954545|40.534|-37.079|2012-04-03|2008-10-03|0|0|0|0|0|0|1860|45|2018-03-03|2008-12-03 2022-08-28 08:47:17|MONTHLY|06461|101350|/equities/betonjaya-manu|JKSE|S|0|R|4|227|2001-07-03|2022-08-03|50|390|680%|2.22231858407|226|138.058370044|20.7878716814|123.529|-41.818|2008-06-03|2001-09-03|0|0|0|0|0|0|550|26|2021-09-03|2002-11-03 2022-08-28 08:47:17|MONTHLY|06462|101351|/equities/bfi-finance-in|JKSE|S|0|R|4|221|2004-03-03|2022-08-03|637.5|1225|92%|1.64679545455|220|404.92081448|15.7169590909|56.25|-90.462|2010-09-03|2007-05-03|0|0|0|0|0|0|1460|35|2022-01-03|2009-03-03 2022-08-28 08:47:17|MONTHLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|0|R|4|36|2019-09-03|2022-08-03|73|50|-32%|-0.9002|35|50.6388888889|1.38528571429|0|-31.507|2010-09-03|2019-10-03|0|0|0|0|0|0|254|50|2019-09-03|2019-10-03 2022-08-28 08:47:18|MONTHLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|0|R|4|28|2020-04-03|2022-08-03|304|1060|249%|5.06292592593|27|733.25|12.1928518519|26.316|-8.871|2020-05-03|2021-03-03|0|0|0|0|0|0|1080|139|2022-08-03|2020-04-03 2022-08-28 08:47:18|MONTHLY|06465|101352|/equities/bhuwanatala-i|JKSE|S|0|R|4|220|2004-03-03|2022-08-03|70|52|-26%|0.493808219178|219|70.0227272727|18.0856438356|55.224|-29.333|2012-10-03|2019-11-03|0|0|0|0|0|0|167|35|2007-06-03|2006-07-03 2022-08-28 08:47:19|MONTHLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|0|R|4|38|2019-07-03|2022-08-03|825|83|-90%|-1.03124324324|37|113.447368421|35.5235675676|129.851|-80.727|2020-01-03|2019-08-03|0|0|0|0|0|0|930|50|2019-08-03|2019-12-03 2022-08-28 08:47:20|MONTHLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|0|R|4|86|2015-07-03|2022-08-03|1540|139|-91%|-1.98135294118|85|452.104651163|26.0190470588|48.333|-43.961|2021-08-03|2016-06-03|0|0|0|0|0|0|2170|122|2015-12-03|2022-07-03 2022-08-28 08:47:20|MONTHLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|0|R|4|198|2004-08-03|2022-08-03|80|770|863%|3.24415736041|197|163.833333333|29.6617563452|169.774|-37.008|2022-06-03|2017-03-03|0|0|0|0|0|0|1215|35|2022-06-03|2006-09-03 2022-08-28 08:47:20|MONTHLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|69|2016-12-03|2022-08-03|390|1280|228%|2.07219117647|68|999.942028986|10.6622941176|49.693|-11.429|2019-11-03|2020-06-03|0|0|0|0|0|0|1670|150|2020-06-03|2016-12-03 2022-08-28 08:47:21|MONTHLY|06470|101353|/equities/bisi-internati|JKSE|S|0|R|4|184|2007-05-03|2022-08-03|470|1365|190%|1.89263934426|183|1406.27173913|19.698726776|106.667|-46.555|2007-07-03|2008-10-03|0|0|0|0|0|0|5450|310|2008-06-03|2007-05-03 2022-08-28 08:47:22|MONTHLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|0|R|4|18|2019-05-03|2020-11-03|302|50|-83%|-6.68411764706|17|92|23.6923529412|30.464|-68.782|2019-06-03|2019-07-03|0|0|0|0|0|0|935|50|2019-07-03|2019-11-03 2022-08-28 08:47:22|MONTHLY|06472|943663|/equities/blue-bird|JKSE|S|0|R|4|94|2014-11-03|2022-08-03|7500|1385|-82%|-0.882935483871|93|3441.59574468|19.9576236559|43.525|-57.111|2017-02-03|2020-03-03|0|0|0|0|0|0|12500|750|2015-01-03|2020-05-03 2022-08-28 08:47:23|MONTHLY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|0|R|4|55|2018-02-03|2022-08-03|1715|66|-96%|-2.93968518519|54|778.909090909|36.4701481481|69.333|-62.202|2020-09-03|2019-11-03|0|0|0|0|0|0|2850|50|2018-08-03|2020-03-03 2022-08-28 08:47:23|MONTHLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|0|R|4|26|2020-07-03|2022-08-03|73|36|-51%|2.87252|25|77.2307692308|33.2676|142.991|-66.071|2021-07-03|2021-09-03|0|0|0|0|0|0|342|28|2021-08-03|2022-07-03 2022-08-28 08:47:23|MONTHLY|06475|101221|/equities/buana-finance|JKSE|S|0|R|4|206|2004-03-03|2022-08-03|390|412|6%|1.00306341463|205|553.44131566|16.2232634146|71.196|-59.733|2014-07-03|2015-01-03|0|0|0|0|0|0|2500|151|2014-12-03|2009-12-03 2022-08-28 08:47:25|MONTHLY|06476|101357|/equities/buana-listya-t|JKSE|S|0|R|4|110|2011-05-03|2022-08-03|1128.92|167|-85%|-0.458073394495|109|256.119908246|23.2499633028|41.284|-58.501|2020-06-03|2015-03-03|0|0|0|0|0|0|1195.3199|49.81|2011-05-03|2015-08-03 2022-08-28 08:47:25|MONTHLY|06477|101358|/equities/budi-starch--|JKSE|S|0|R|4|222|2004-03-03|2022-08-03|58|226|290%|1.26124886878|221|140.567567568|18.5740316742|102.128|-33.333|2007-07-03|2008-10-03|0|0|0|0|0|0|435|46|2007-08-03|2004-06-03 2022-08-28 08:47:26|MONTHLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|0|R|4|87|2015-06-03|2022-08-03|1105|985|-11%|0.650476744186|86|1135.04597701|20.2045581395|54.321|-32.143|2017-08-03|2020-02-03|0|0|0|0|0|0|2060|431|2019-02-03|2016-04-03 2022-08-28 08:47:26|MONTHLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|0|R|4|13|2021-08-03|2022-08-03|945|316|-67%|-7.95775|12|470.692307692|28.1449166667|13.018|-23.037|2022-03-03|2022-05-03|0|0|0|0|0|0|1325|248|2021-08-03|2022-07-03 2022-08-28 08:47:26|MONTHLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-12-03|2022-08-03|875|4360|398%|1.80262053571|224|2695.13333333|18.6581383929|54.054|-73.26|2004-11-03|2007-11-03|0|0|0|0|0|0|9950|600|2007-10-03|2003-12-03 2022-08-28 08:47:28|MONTHLY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|0|R|4|183|2007-06-03|2022-08-03|270|83|-69%|0.370401098901|182|93.8633879781|21.2712252747|72.549|-46.237|2021-12-03|2008-10-03|0|0|0|0|0|0|345|50|2007-06-03|2008-10-03 2022-08-28 08:47:28|MONTHLY|06482|101360|/equities/bukit-uluwatu|JKSE|S|0|R|4|133|2010-07-03|2021-07-03|150|60|-60%|0.308871212121|132|212.676691729|19.9233863636|57.143|-49.851|2020-02-03|2010-11-03|0|0|0|0|0|0|385|50|2011-06-03|2020-01-03 2022-08-28 08:47:28|MONTHLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|0|R|4|29|2020-04-03|2022-08-03|160|59|-63%|-2.67989285714|28|80.9655172414|21.4290357143|42|-33.333|2021-09-03|2021-03-03|0|0|0|0|0|0|260|50|2020-04-03|2021-06-03 2022-08-28 08:47:29|MONTHLY|06484|101361|/equities/bumi-citra-per|JKSE|S|0|R|4|142|2009-12-03|2022-08-03|235|65|-72%|1.2074822695|141|303.302816901|22.6175248227|126.923|-63.194|2011-11-03|2016-12-03|0|0|0|0|0|0|1405|50|2016-09-03|2020-01-03 2022-08-28 08:47:29|MONTHLY|06485|101363|/equities/bumi-resources|JKSE|S|0|R|4|219|2004-03-03|2022-08-03|575|171|-70%|1.68990366972|218|1109.24657534|26.6553211009|214.706|-53.563|2016-10-03|2008-11-03|0|0|0|0|0|0|8750|50|2008-06-03|2015-07-03 2022-08-28 08:47:30|MONTHLY|06486|101362|/equities/bumi-r-mineral|JKSE|S|0|R|4|141|2010-12-03|2022-08-03|670|250|-63%|0.784435714286|140|192.903758137|24.1396428571|105.971|-43.956|2017-01-03|2015-07-03|0|0|0|0|0|0|820|46.985|2010-12-03|2015-07-03 2022-08-28 08:47:31|MONTHLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|171|2008-06-03|2022-08-03|390|955|145%|1.73992941176|170|1229.67251462|19.9394352941|137.41|-60.432|2009-05-03|2008-10-03|0|0|0|0|0|0|2380|66|2016-08-03|2009-03-03 2022-08-28 08:47:31|MONTHLY|06488|101365|/equities/bumi-teknokult|JKSE|S|0|R|4|214|2004-05-03|2022-08-03|240|50|-79%|1.52957276995|213|83.8141507835|22.7715211268|100|-84.783|2007-04-03|2007-07-03|0|0|0|0|0|0|380|5|2004-07-03|2007-08-03 2022-08-28 08:47:31|MONTHLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|0|R|4|14|2021-07-03|2022-08-03|1090|585|-46%|-4.53584615385|13|811.071428571|15.479|2.294|-17.352|2021-08-03|2021-10-03|0|0|0|0|0|0|1200|424|2021-07-03|2021-07-03 2022-08-28 08:47:32|MONTHLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|0|R|4|63|2017-06-03|2022-08-03|342|132|-61%|-0.0896129032258|62|541.571428571|18.9833225806|23.148|-72.4|2018-04-03|2021-02-03|0|0|0|0|0|0|1190|123|2021-01-03|2022-07-03 2022-08-28 08:47:33|MONTHLY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|0|R|4|28|2020-04-03|2022-08-03|128|53|-59%|1.96418518519|27|185.214285714|40.6111111111|86.275|-58.571|2021-09-03|2021-06-03|0|0|0|0|0|0|720|50|2020-11-03|2021-08-03 2022-08-28 08:47:33|MONTHLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|0|R|4|47|2018-10-03|2022-08-03|108|199|84%|4.19152173913|46|90.2127659574|27.7148043478|128.866|-53.125|2022-07-03|2019-04-03|0|0|0|0|0|0|444|50|2019-03-03|2020-02-03 2022-08-28 08:47:34|MONTHLY|06493|1056519|/equities/campina-ice-cream|JKSE|S|0|R|4|57|2017-12-03|2022-08-03|1185|294|-75%|-1.31641071429|56|363.49122807|24.1535535714|29.949|-35.072|2020-08-03|2018-03-03|0|0|0|0|0|0|1855|125|2017-12-03|2020-03-03 2022-08-28 08:47:34|MONTHLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|0|R|4|74|2016-07-03|2022-08-03|78.98|845|970%|4.52264383562|73|351.361216674|13.5611506849|127.672|-20|2018-01-03|2018-02-03|0|0|0|0|0|0|915|67.57|2022-08-03|2016-07-03 2022-08-28 08:47:35|MONTHLY|06495|101367|/equities/capitalinc-inv|JKSE|S|0|R|4|168|2004-03-03|2022-08-03|111.55|50|-55%|1.9311497006|167|97.1944050108|21.3624790419|226.914|-62.273|2010-09-03|2015-05-03|0|0|0|0|0|0|421.42|20|2010-10-03|2006-01-03 2022-08-28 08:47:36|MONTHLY|06496|101368|/equities/capitol-nusant|JKSE|S|0|R|4|89|2014-01-03|2022-08-03|242|96|-60%|2.519125|88|264.415730337|34.8843409091|251.786|-60.345|2021-01-03|2017-01-03|0|0|0|0|0|0|2180|93|2016-12-03|2022-08-03 2022-08-28 08:47:36|MONTHLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|0|R|4|29|2019-04-03|2021-08-03|105|50|-52%|-2.28867857143|28|54.6896551724|7.19214285714|5.634|-32.381|2019-06-03|2019-05-03|0|0|0|0|0|0|270|50|2019-04-03|2019-10-03 2022-08-28 08:47:37|MONTHLY|06498|101369|/equities/cardig-aero-se|JKSE|S|0|R|4|129|2011-12-03|2022-08-03|405|398|-2%|0.92390625|128|740.240310078|17.10740625|92.941|-64.19|2012-04-03|2020-05-03|0|0|0|0|0|0|1350|165|2015-03-03|2020-06-03 2022-08-28 08:47:37|MONTHLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|0|R|4|28|2020-05-03|2022-08-03|470|159|-66%|-1.24048148148|27|330.214285714|30.513|74.4|-38.073|2021-11-03|2021-12-03|0|0|0|0|0|0|645|129|2020-08-03|2021-10-03 2022-08-28 08:47:37|MONTHLY|06500|101370|/equities/catur-sentosa|JKSE|S|0|R|4|177|2007-12-03|2022-08-03|204|790|287%|1.49850568182|176|345.921695558|17.5634715909|102.014|-25|2011-05-03|2008-01-03|0|0|0|0|0|0|930|72|2022-08-03|2010-05-03 2022-08-28 08:47:39|MONTHLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|0|R|4|12|2021-09-03|2022-08-03|960|965|1%|0.375272727273|11|1037.91666667|13.7279090909|10|-17.051|2022-06-03|2022-05-03|0|0|0|0|0|0|1200|700|2022-04-03|2021-09-03 2022-08-28 08:47:39|MONTHLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|0|R|4|110|2011-07-03|2022-08-03|29.66|129|335%|5.41367889908|109|276.498181811|24.2013211009|498.786|-39.798|2011-08-03|2016-03-03|0|0|0|0|0|0|660|29.66|2013-04-03|2011-07-03 2022-08-28 08:47:39|MONTHLY|06503|101371|/equities/central-protei|JKSE|S|0|R|4|153|2006-11-03|2022-08-03|215|66|-69%|0.814618421053|152|98.4379084967|14.0624407895|181.421|-58.974|2007-04-03|2008-10-03|0|0|0|0|0|0|770|50|2007-07-03|2009-01-03 2022-08-28 08:47:40|MONTHLY|06504|101372|/equities/centrin-online|JKSE|S|0|R|4|195|2004-03-03|2022-08-03|18|183|917%|3.52860309278|194|93.2230269726|26.4443556701|210.256|-50|2012-12-03|2005-04-03|0|0|0|0|0|0|478|5.9722|2021-08-03|2011-12-03 2022-08-28 08:47:40|MONTHLY|06505|101374|/equities/champion-pasif|JKSE|S|0|R|4|223|2004-01-03|2022-08-03|145|492|239%|1.75662612613|222|285.260089686|17.7745675676|200.518|-35.443|2011-02-03|2008-10-03|0|0|0|0|0|0|840|50|2016-07-03|2008-10-03 2022-08-28 08:47:41|MONTHLY|06506|101375|/equities/chandra-asri-p|JKSE|S|0|R|4|170|2008-05-03|2022-08-03|155|2350|1416%|2.72562130178|169|762.794117647|17.654591716|78.309|-34.38|2016-08-03|2020-03-03|0|0|0|0|0|0|2781|67|2022-04-03|2009-03-03 2022-08-28 08:47:42|MONTHLY|06507|1084856|/equities/charnic-capital|JKSE|S|0|R|4|52|2018-05-03|2022-08-03|193|420|118%|2.86303921569|51|331.826923077|29.7982352941|54.808|-25.667|2019-04-03|2022-04-03|0|0|0|0|0|0|890|100|2022-02-03|2018-07-03 2022-08-28 08:47:42|MONTHLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|222|2004-03-03|2022-08-03|28|5875|20882%|3.45961538462|221|2750.36936937|20.0001447964|63.077|-52.532|2009-07-03|2008-10-03|0|0|0|0|0|0|8825|19|2019-01-03|2004-06-03 2022-08-28 08:47:42|MONTHLY|06509|102979|/equities/chitose-intern|JKSE|S|0|R|4|99|2014-06-03|2022-08-03|350|228|-35%|-0.166520408163|98|292.505050505|11.9032244898|47.644|-16.429|2021-10-03|2018-11-03|0|0|0|0|0|0|400|179|2014-10-03|2021-08-03 2022-08-28 08:47:43|MONTHLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|0|R|4|75|2016-06-03|2022-08-03|1500|675|-55%|-0.81872972973|74|933.266666667|13.0567297297|17.416|-19.463|2019-08-03|2020-03-03|0|0|0|0|0|0|1800|530|2016-08-03|2020-03-03 2022-08-28 08:47:44|MONTHLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|0|R|4|28|2020-04-03|2022-07-03|180|3150|1650%|13.9571851852|27|2131.96428571|30.5476296296|84.259|-26.829|2021-01-03|2022-02-03|0|0|0|0|0|0|4580|160|2022-04-03|2020-04-03 2022-08-28 08:47:44|MONTHLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|221|2004-03-03|2022-08-03|177|980|454%|2.00025454545|220|725.663349272|22.4287454545|56.647|-53.016|2005-03-03|2020-03-03|0|0|0|0|0|0|1745|69|2016-08-03|2008-12-03 2022-08-28 08:47:45|MONTHLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|0|R|4|32|2020-01-03|2022-08-03|540|675|25%|2.0285483871|31|444.875|27.8736774194|35.443|-31.658|2021-09-03|2020-04-03|0|0|0|0|0|0|910|210|2022-06-03|2020-05-03 2022-08-28 08:47:45|MONTHLY|06514|1059849|/equities/cita-mineral|JKSE|S|0|R|4|72|2008-04-03|2022-08-03|274|3010|999%|4.94636619718|71|1747.72222222|19.0278309859|141.026|-21.111|2014-01-03|2017-12-03|0|0|0|0|0|0|4100|274|2021-12-03|2008-04-03 2022-08-28 08:47:46|MONTHLY|06515|101381|/equities/citatah-indust|JKSE|S|0|R|4|221|2004-03-03|2022-08-03|75|50|-33%|0.42395|220|68.5113122172|20.3927181818|77.5|-30.952|2007-04-03|2019-11-03|0|0|0|0|0|0|170|25|2018-10-03|2006-09-03 2022-08-28 08:47:47|MONTHLY|06516|101382|/equities/citra-marga-n|JKSE|S|0|R|4|222|2004-03-03|2022-08-03|430|1975|359%|1.41411312217|221|1193.26648554|17.8289547511|52.188|-33.557|2015-12-03|2020-07-03|0|0|0|0|0|0|2635.6399|405|2014-08-03|2004-03-03 2022-08-28 08:47:47|MONTHLY|06517|1118028|/equities/citra-putra|JKSE|S|0|R|4|44|2019-01-03|2022-08-03|1700|690|-59%|-1.0098372093|43|1925.68181818|25.8481627907|72.283|-24.303|2019-03-03|2020-05-03|0|0|0|0|0|0|5575|306|2019-10-03|2019-01-03 2022-08-28 08:47:48|MONTHLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|0|R|4|114|2005-01-03|2022-08-03|800|2160|170%|1.68432743363|113|3595.78947368|10.1724513274|80|-43.21|2014-01-03|2014-02-03|0|0|0|0|0|0|8100|800|2014-01-03|2005-01-03 2022-08-28 08:47:48|MONTHLY|06519|101526|/equities/nirvana-develo|JKSE|S|0|R|4|120|2012-09-03|2022-08-03|275|139|-49%|-0.149487394958|119|155.975|14.5107310924|42.222|-22.901|2013-05-03|2016-04-03|0|0|0|0|0|0|335|54|2012-09-03|2017-12-03 2022-08-28 08:47:48|MONTHLY|06520|101383|/equities/clipan-finance|JKSE|S|0|R|4|221|2004-03-03|2022-08-03|275|306|11%|0.576304545455|220|321.028074515|16.0337090909|43.902|-39.333|2010-11-03|2008-10-03|0|0|0|0|0|0|827.5865|128|2011-08-03|2009-03-03 2022-08-28 08:47:50|MONTHLY|06521|101384|/equities/colorpak-indon|JKSE|S|0|R|4|205|2004-03-03|2022-08-03|480|965|101%|1.71410784314|204|901.887804878|15.3038627451|132.99|-70.659|2011-05-03|2010-03-03|0|0|0|0|0|0|2800|290|2011-07-03|2011-01-03 2022-08-28 08:47:50|MONTHLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|0|R|4|39|2019-06-03|2022-08-03|181.67|700|285%|4.86281578947|38|370.342564118|23.8213421053|79.134|-16.966|2021-06-03|2020-03-03|0|0|0|0|0|0|915|124.17|2022-03-03|2020-03-03 2022-08-28 08:47:50|MONTHLY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|0|R|4|35|2018-10-03|2021-08-03|358|62|-83%|-3.14047058824|34|115.114285714|29.7134411765|40.351|-63.604|2021-03-03|2019-01-03|0|0|0|0|0|0|785|50|2018-12-03|2020-02-03 2022-08-28 08:47:51|MONTHLY|06524|101385|/equities/cowell-develop|JKSE|S|0|R|4|150|2007-12-03|2020-07-03|335|50|-85%|0.281100671141|149|446.853333333|18.1371006711|57.746|-75.49|2008-07-03|2019-11-03|0|0|0|0|0|0|1340|50|2017-03-03|2019-11-03 2022-08-28 08:47:51|MONTHLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|0|R|4|19|2021-02-03|2022-08-03|438|540|23%|9.16072222222|18|1143.84210526|52.6048888889|88.722|-48.913|2021-11-03|2022-04-03|0|0|0|0|0|0|2800|136|2022-04-03|2021-02-03 2022-08-28 08:47:52|MONTHLY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|0|R|4|33|2019-11-03|2022-08-03|1835|795|-57%|-0.1035625|32|954.818181818|26.01459375|74.129|-52.857|2021-09-03|2020-11-03|0|0|0|0|0|0|2050|318|2019-11-03|2021-04-03 2022-08-28 08:47:53|MONTHLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|0|R|4|148|2001-07-03|2022-01-03|82|1455|1674%|4.92268027211|147|627.621621622|18.8929795918|193.333|-48.571|2007-07-03|2001-11-03|0|0|0|0|0|0|2410|9|2021-08-03|2003-04-03 2022-08-28 08:47:53|MONTHLY|06528|101386|/equities/darma-henwa-tb|JKSE|S|0|R|4|179|2007-09-03|2022-08-03|461.43|73|-84%|0.209151685393|178|89.6523465205|13.1238932584|140.012|-67.808|2009-04-03|2008-10-03|0|0|0|0|0|0|741.9|45.24|2007-10-03|2008-10-03 2022-08-28 08:47:54|MONTHLY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|0|R|4|38|2019-07-03|2022-08-03|420|50|-88%|-2.985|37|88.5526315789|29.5852972973|49.18|-63.636|2021-03-03|2019-09-03|0|0|0|0|0|0|585|50|2019-08-03|2020-02-03 2022-08-28 08:47:54|MONTHLY|06530|101387|/equities/darya-varia-la|JKSE|S|0|R|4|222|2004-01-03|2022-08-03|400|2570|543%|1.40930769231|221|1438.08558559|14.2019230769|78.409|-30.357|2013-05-03|2006-05-03|0|0|0|0|0|0|4175|225|2013-06-03|2005-08-03 2022-08-28 08:47:55|MONTHLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|0|R|4|19|2021-01-03|2022-08-03|7150|38150|434%|20.828|18|34861.8421053|26.3623333333|329.091|-14.068|2021-06-03|2021-08-03|0|0|0|0|0|0|60300|525|2021-06-03|2021-01-03 2022-08-28 08:47:56|MONTHLY|06532|101224|/equities/delta-jakarta|JKSE|S|0|R|4|204|2004-03-03|2022-08-03|10500|3890|-63%|1.38121674877|203|4854.40196078|9.38974384236|40|-97.773|2009-04-03|2005-10-03|0|0|0|0|0|0|22500|320|2005-09-03|2007-11-03 2022-08-28 08:47:56|MONTHLY|06533|101388|/equities/delta-dunia-ma|JKSE|S|0|R|4|224|2003-10-03|2022-08-03|59.09|378|540%|3.71866816143|223|455.521326814|28.7043318386|111.504|-75.001|2016-10-03|2005-12-03|0|0|0|0|0|0|2142.04|19.7|2009-08-03|2004-05-03 2022-08-28 08:47:56|MONTHLY|06534|101225|/equities/destinasi-tirt|JKSE|S|0|R|4|142|2008-07-03|2022-08-03|370|212|-43%|2.86097163121|141|418.985915493|25.323751773|316|-59.149|2017-02-03|2008-10-03|0|0|0|0|0|0|1930|53|2018-11-03|2009-02-03 2022-08-28 08:47:57|MONTHLY|06535|1097838|/equities/dewata-freight|JKSE|S|0|R|4|45|2018-11-03|2022-08-03|505|50|-90%|0.568227272727|44|364.755555556|35.3881818182|156.818|-81.299|2020-09-03|2019-11-03|0|0|0|0|0|0|2130|50|2019-11-03|2021-08-03 2022-08-28 08:47:58|MONTHLY|06536|101389|/equities/dharma-samuder|JKSE|S|0|R|4|226|2003-10-03|2022-08-03|73.21|95|30%|1.11085333333|225|81.4323008883|18.9195155556|115.054|-39.552|2014-12-03|2015-04-03|0|0|0|0|0|0|242|49|2016-07-03|2004-05-03 2022-08-28 08:47:58|MONTHLY|06537|101390|/equities/dharma-satya-n|JKSE|S|0|R|4|111|2013-06-03|2022-08-03|374|540|44%|0.827327272727|110|507.117117117|15.5165636364|26.506|-24.091|2020-11-03|2018-11-03|0|0|0|0|0|0|968|306|2015-04-03|2020-05-03 2022-08-28 08:47:59|MONTHLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|0|R|4|20|2021-01-03|2022-08-03|770|296|-62%|-3.29936842105|19|669.1|33.9727894737|59.836|-26.829|2021-05-03|2022-03-03|0|0|0|0|0|0|1485|266|2021-07-03|2022-05-03 2022-08-28 08:47:59|MONTHLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|0|R|4|31|2020-02-03|2022-08-03|112|50|-55%|2.7268|30|78.3870967742|19.3107|253.571|-37.791|2020-03-03|2020-06-03|0|0|0|0|0|0|428|50|2020-04-03|2020-09-03 2022-08-28 08:47:59|MONTHLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|0|R|4|32|2020-01-03|2022-08-03|930|820|-12%|-0.231096774194|31|862.03125|10.908483871|10.526|-24|2021-07-03|2021-06-03|0|0|0|0|0|0|1695|665|2020-01-03|2021-06-03 2022-08-28 08:48:01|MONTHLY|06541|102977|/equities/dian-swastatik|JKSE|S|0|R|4|143|2009-12-03|2022-08-03|5600|32750|485%|2.83354929577|142|15563.2867133|14.5862112676|137.5|-37.778|2010-12-03|2011-05-03|0|0|0|0|0|0|56400|1650|2022-03-03|2009-12-03 2022-08-28 08:48:01|MONTHLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|0|R|4|35|2019-10-03|2022-08-03|272|1200|341%|9.93217647059|34|1099.85714286|36.4684705882|116.484|-45|2020-06-03|2020-03-03|0|0|0|0|0|0|3460|50|2021-08-03|2020-03-03 2022-08-28 08:48:02|MONTHLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|0|R|4|19|2020-12-03|2022-08-03|915|75|-92%|-2.43494444444|18|721.105263158|56.0602222222|125.137|-69.52|2021-02-03|2021-07-03|0|0|0|0|0|0|3970|51|2021-06-03|2022-05-03 2022-08-28 08:48:02|MONTHLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|0|R|4|38|2019-07-03|2022-08-03|404|50|-88%|-2.32140540541|37|363.815789474|34.3920540541|70.707|-42.655|2020-12-03|2020-10-03|0|0|0|0|0|0|860|50|2021-02-03|2022-02-03 2022-08-28 08:48:02|MONTHLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|0|R|4|66|2015-12-03|2021-07-03|990|50|-95%|-4.02476923077|65|368|20.4431384615|17.904|-30.242|2016-02-03|2018-09-03|0|0|0|0|0|0|1730|50|2016-02-03|2020-08-03 2022-08-28 08:48:04|MONTHLY|06546|101392|/equities/duta-anggada-r|JKSE|S|0|R|4|221|2004-03-03|2022-08-03|80|210|163%|1.84868636364|220|349.547511312|22.5508363636|144.382|-39.25|2011-12-03|2015-08-03|0|0|0|0|0|0|1050|52|2013-06-03|2004-04-03 2022-08-28 08:48:04|MONTHLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|0|R|4|75|2016-06-03|2022-08-03|184.37|228|24%|0.826810810811|74|263.32586731|19.4301756757|53.061|-23.944|2020-04-03|2022-03-03|0|0|0|0|0|0|715|180.42|2020-10-03|2016-07-03 2022-08-28 08:48:04|MONTHLY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|0|R|4|187|2004-03-03|2022-08-03|699.2|4660|566%|1.99367204301|186|2994.33262039|13.7487311828|81.398|-46.993|2019-06-03|2019-05-03|0|0|0|0|0|0|8275|470|2019-04-03|2004-06-03 2022-08-28 08:48:05|MONTHLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|0|R|4|218|2004-01-03|2022-08-03|95.09|388|308%|1.58905990783|217|388.584036626|19.5920552995|168.122|-30.851|2004-10-03|2020-02-03|0|0|0|0|0|0|1100|72.27|2011-09-03|2004-06-03 2022-08-28 08:48:05|MONTHLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|0|R|4|57|2017-12-03|2022-08-03|605|208|-66%|0.129089285714|56|197.210526316|32.8514285714|80.132|-51.031|2019-08-03|2020-01-03|0|0|0|0|0|0|740|68|2017-12-03|2019-01-03 2022-08-28 08:48:06|MONTHLY|06551|101394|/equities/dyandra-media|JKSE|S|0|R|4|114|2013-03-03|2022-08-03|395|75|-81%|-0.645389380531|113|108.675438596|21.4181238938|56.452|-39.831|2021-03-03|2020-01-03|0|0|0|0|0|0|500|50|2013-03-03|2020-02-03 2022-08-28 08:48:07|MONTHLY|06552|101366|/equities/bw-plantation|JKSE|S|0|R|4|155|2009-10-03|2022-08-03|441|70|-84%|0.100766233766|154|469.345940375|22.9683571429|65.263|-46.117|2019-12-03|2014-09-03|0|0|0|0|0|0|1488.0718|57|2012-04-03|2020-03-03 2022-08-28 08:48:07|MONTHLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|0|R|4|38|2019-07-03|2022-08-03|148|93|-37%|-0.218378378378|37|80.1842105263|24.6965675676|46.97|-31.111|2021-10-03|2020-02-03|0|0|0|0|0|0|236|50|2019-08-03|2020-03-03 2022-08-28 08:48:07|MONTHLY|06554|102133|/equities/eka-sari-loren|JKSE|S|0|R|4|101|2014-04-03|2022-08-03|650|191|-71%|0.09673|100|165.168316832|28.4547|65.244|-40.959|2015-06-03|2015-07-03|0|0|0|0|0|0|990|80|2014-04-03|2018-06-03 2022-08-28 08:48:08|MONTHLY|06555|101395|/equities/ekadharma-inte|JKSE|S|0|R|4|356|1990-08-03|2022-08-03|6|288|4700%|3.06551549296|355|62.595505618|17.2711887324|400|-60|1998-07-03|1998-03-03|0|0|0|0|0|0|359|1|2021-06-03|1998-05-03 2022-08-28 08:48:09|MONTHLY|06556|101226|/equities/elang-mahkota|JKSE|S|0|R|4|152|2010-01-03|2022-08-03|580|1940|234%|2.41317218543|151|5924.93421053|18.7794701987|68.168|-86.429|2020-12-03|2021-01-03|0|0|0|0|0|0|14900|480|2020-12-03|2010-03-03 2022-08-28 08:48:10|MONTHLY|06557|101396|/equities/electronic-cit|JKSE|S|0|R|4|110|2013-07-03|2022-08-03|3950|540|-86%|-0.887110091743|109|1131.67272727|20.1032110092|56.489|-33.495|2021-01-03|2015-11-03|0|0|0|0|0|0|4100|460|2013-07-03|2016-07-03 2022-08-28 08:48:10|MONTHLY|06558|101397|/equities/elnusa-tbk|JKSE|S|0|R|4|175|2008-02-03|2022-08-03|430|322|-25%|0.797908045977|174|334.954285714|20.8231264368|72.414|-29.825|2009-04-03|2008-09-03|0|0|0|0|0|0|740|106|2014-08-03|2008-11-03 2022-08-28 08:48:10|MONTHLY|06559|1050170|/equities/emdeki-utama|JKSE|S|0|R|4|60|2017-09-03|2022-08-03|305.71|197|-36%|-0.23386440678|59|211.959499105|18.2668305085|37.278|-25.642|2020-12-03|2017-11-03|0|0|0|0|0|0|435.71|114|2017-09-03|2020-05-03 2022-08-28 08:48:11|MONTHLY|06560|101398|/equities/energi-mega-pe|JKSE|S|0|R|4|219|2004-06-03|2022-08-03|262.38|244|-7%|5.02042201835|218|1160.78703148|24.7731192661|776.754|-58.841|2007-06-03|2008-11-03|0|0|0|0|0|0|11544|50|2007-12-03|2018-12-03 2022-08-28 08:48:12|MONTHLY|06561|101227|/equities/enseval-putera|JKSE|S|0|R|4|221|2003-10-03|2022-08-03|335.75|2750|719%|1.55866818182|220|1680.47057553|14.1758|45.985|-35.385|2015-11-03|2008-10-03|0|0|0|0|0|0|4000|207|2013-12-03|2008-11-03 2022-08-28 08:48:12|MONTHLY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|0|R|4|17|2019-07-03|2020-12-03|1110|50|-95%|-10.352|16|573.529411765|47.3135625|46.518|-69.111|2019-10-03|2020-01-03|0|0|0|0|0|0|3040|50|2019-11-03|2020-09-03 2022-08-28 08:48:13|MONTHLY|06563|101228|/equities/equity-develop|JKSE|S|0|R|4|205|2004-04-03|2022-08-03|250|82|-67%|1.20703431373|204|111.893882826|29.3200490196|82.759|-50.309|2009-07-03|2021-12-03|0|0|0|0|0|0|380|35|2021-11-03|2005-09-03 2022-08-28 08:48:13|MONTHLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|0|R|4|15|2021-06-03|2022-08-03|132|120|-9%|1.04157142857|14|133.266666667|29.4267857143|60.265|-29.752|2021-08-03|2021-09-03|0|0|0|0|0|0|386|98|2021-09-03|2022-05-03 2022-08-28 08:48:13|MONTHLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|0|R|4|31|2020-02-03|2022-08-03|145|73|-50%|1.29656666667|30|170.580645161|33.9843|100|-38.967|2021-03-03|2020-09-03|0|0|0|0|0|0|790|61|2020-08-03|2022-03-03 2022-08-28 08:48:15|MONTHLY|06566|101399|/equities/erajaya-swasem|JKSE|S|0|R|4|129|2011-12-03|2022-08-03|200|498|149%|2.117828125|128|327.4139535|23.8501328125|63.404|-42.951|2019-06-03|2013-07-03|0|0|0|0|0|0|725|73.8|2021-06-03|2015-08-03 2022-08-28 08:48:15|MONTHLY|06567|101229|/equities/eratex-djaja-t|JKSE|S|0|R|4|191|2004-02-03|2022-08-03|170|197|16%|2.70831052632|190|101.545157068|27.2573947368|111.864|-85.263|2011-01-03|2006-07-03|0|0|0|0|0|0|330|6|2021-03-03|2010-09-03 2022-08-28 08:48:15|MONTHLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|0|R|4|30|2020-03-03|2022-08-03|127|202|59%|4.45168965517|29|185.633333333|38.1395172414|85.484|-41.27|2021-11-03|2022-06-03|0|0|0|0|0|0|885|82|2022-05-03|2020-05-03 2022-08-28 08:48:16|MONTHLY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|0|R|4|44|2019-01-03|2022-08-03|242|51|-79%|-2.57904651163|43|168.522727273|25.1191395349|55.238|-30|2019-07-03|2021-01-03|0|0|0|0|0|0|510|50|2019-01-03|2022-03-03 2022-08-28 08:48:16|MONTHLY|06570|101400|/equities/eterindo-wahan|JKSE|S|0|R|4|270|1997-05-03|2020-08-03|1469|62|-96%|0.500371747212|269|287.344444444|28.2147509294|96.296|-60.406|2007-05-03|2008-10-03|0|0|0|0|0|0|2181|30|1997-07-03|2002-10-03 2022-08-28 08:48:17|MONTHLY|06571|101401|/equities/eureka-prima|JKSE|S|0|R|4|141|2007-07-03|2019-04-03|129|114|-12%|0.859807142857|140|184.723404255|18.4928357143|71.186|-49.537|2012-01-03|2016-08-03|0|0|0|0|0|0|620|50|2014-10-03|2008-01-03 2022-08-28 08:48:18|MONTHLY|06572|101230|/equities/ever-shine-tex|JKSE|S|0|R|4|165|2004-05-03|2022-08-03|75|85|13%|1.33433536585|164|106.242424242|17.4629512195|76.471|-35.484|2010-05-03|2007-06-03|0|0|0|0|0|0|220|45|2014-03-03|2006-01-03 2022-08-28 08:48:18|MONTHLY|06573|101403|/equities/exploitasi-ene|JKSE|S|0|R|4|208|2004-03-03|2022-08-03|45|50|11%|3.03871014493|207|99.6490384615|20.3407246377|540|-44.444|2006-12-03|2004-04-03|0|0|0|0|0|0|485|15|2012-11-03|2004-07-03 2022-08-28 08:48:19|MONTHLY|06574|101404|/equities/express-transi|JKSE|S|0|R|4|108|2012-11-03|2022-08-03|850|50|-94%|-0.872971962617|107|445.231481481|19.1237009346|154.839|-59.73|2018-03-03|2015-09-03|0|0|0|0|0|0|1950|50|2013-09-03|2017-12-03 2022-08-28 08:48:19|MONTHLY|06575|101405|/equities/fajar-surya-wi|JKSE|S|0|R|4|210|2004-01-03|2022-08-03|725|6475|793%|1.4831722488|209|3111.4047619|11.2407511962|53.846|-42.5|2007-06-03|2012-02-03|0|0|0|0|0|0|8875|500|2018-08-03|2004-07-03 2022-08-28 08:48:20|MONTHLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|0|R|4|13|2021-07-03|2022-07-03|402|79|-80%|-7.13975|12|238.923076923|41.3281666667|56.442|-58.431|2021-12-03|2022-01-03|0|0|0|0|0|0|645|70|2021-12-03|2022-04-03 2022-08-28 08:48:21|MONTHLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|0|R|4|20|2021-01-03|2022-08-03|2430|3960|63%|2.64052631579|19|3104|9.06073684211|8.75|-1.639|2021-04-03|2021-03-03|0|0|0|0|0|0|4560|2100|2022-08-03|2021-01-03 2022-08-28 08:48:21|MONTHLY|06578|101231|/equities/fast-food-indo|JKSE|S|0|R|4|201|2004-01-03|2022-08-03|211.95|950|348%|1.3008|200|865.052886356|10.679445|55.288|-47.069|2009-12-03|2010-01-03|0|0|0|0|0|0|1725|139|2013-07-03|2004-10-03 2022-08-28 08:48:21|MONTHLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|0|R|4|17|2021-04-03|2022-08-03|70|53|-24%|-0.8773125|16|50.4705882353|21.526125|23.256|-22.857|2022-08-03|2021-05-03|0|0|0|0|0|0|139|39|2021-04-03|2021-12-03 2022-08-28 08:48:22|MONTHLY|06580|101406|/equities/first-media-tb|JKSE|S|0|R|4|154|2004-07-03|2022-08-03|801|194|-76%|1.05570588235|153|903.012987013|26.9586666667|78.947|-56.452|2014-05-03|2016-12-03|0|0|0|0|0|0|3800|185|2014-09-03|2022-07-03 2022-08-28 08:48:23|MONTHLY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|0|R|4|192|2004-03-03|2022-08-03|173|146|-16%|1.3355026178|191|772.957291524|21.3264659686|120.925|-47.639|2004-12-03|2018-06-03|0|0|0|0|0|0|2620|77.8|2014-05-03|2004-10-03 2022-08-28 08:48:23|MONTHLY|06582|101232|/equities/fks-multi-agro|JKSE|S|0|R|4|200|2004-07-03|2022-08-03|175|7175|4000%|5.34696482412|199|2211.675|18.5421909548|495.833|-56.452|2007-05-03|2007-07-03|0|0|0|0|0|0|16850|145|2021-08-03|2004-07-03 2022-08-28 08:48:24|MONTHLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|0|R|4|10|2021-11-03|2022-08-03|248|194|-22%|-2.47388888889|9|208|22.4217777778|9.184|-14.783|2022-02-03|2022-01-03|0|0|0|0|0|0|436|170|2021-11-03|2022-05-03 2022-08-28 08:48:24|MONTHLY|06584|101407|/equities/fortune-indone|JKSE|S|0|R|4|216|2003-11-03|2022-08-03|285|298|5%|2.18925116279|215|226.722222222|28.7925627907|141.584|-54.839|2021-02-03|2005-08-03|0|0|0|0|0|0|1170|50|2014-07-03|2008-05-03 2022-08-28 08:48:24|MONTHLY|06585|101408|/equities/fortune-mate-i|JKSE|S|0|R|4|176|2003-10-03|2022-08-03|120|324|170%|2.2214|175|365.539772727|16.6888628571|123.636|-61.789|2021-06-03|2021-07-03|0|0|0|0|0|0|1535|45|2021-07-03|2006-07-03 2022-08-28 08:48:26|MONTHLY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|0|R|4|53|2017-04-03|2021-08-03|330|50|-85%|0.114538461538|52|493.660377358|13.9565961538|78.788|-91.897|2017-05-03|2019-11-03|0|0|0|0|0|0|990|50|2019-09-03|2019-12-03 2022-08-28 08:48:26|MONTHLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|0|R|4|38|2019-07-03|2022-08-03|125|660|428%|5.29078378378|37|287.763157895|22.8401891892|50|-18.59|2021-06-03|2022-03-03|0|0|0|0|0|0|825|92|2022-02-03|2019-11-03 2022-08-28 08:48:27|MONTHLY|06588|101410|/equities/gajah-tunggal|JKSE|S|0|R|4|227|2003-10-03|2022-08-03|525|695|32%|1.04454867257|226|1042|20.472079646|65.641|-33.333|2016-07-03|2015-08-03|0|0|0|0|0|0|3675|141|2013-07-03|2008-10-03 2022-08-28 08:48:27|MONTHLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|0|R|4|33|2019-12-03|2022-08-03|302|310|3%|0.68796875|32|295.212121212|19.14953125|46.018|-20.769|2020-06-03|2020-03-03|0|0|0|0|0|0|468|170|2019-12-03|2020-03-03 2022-08-28 08:48:27|MONTHLY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|0|R|4|95|2009-07-03|2020-07-03|97|75|-23%|5.18211702128|94|796.115789474|37.1792446809|225|-53.548|2014-08-03|2014-01-03|0|0|0|0|0|0|7300|51|2012-09-03|2010-06-03 2022-08-28 08:48:29|MONTHLY|06591|101412|/equities/garuda-indones|JKSE|S|0|R|4|125|2011-02-03|2021-06-03|526|222|-58%|0.141241935484|124|428.408|17.7894354839|57.5|-38.119|2020-11-03|2020-02-03|0|0|0|0|0|0|774|140|2012-07-03|2020-03-03 2022-08-28 08:48:29|MONTHLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|0|R|4|59|2017-10-03|2022-08-03|372|73|-80%|-1.7094137931|58|167.13559322|22.9469827586|56.122|-34.302|2020-12-03|2020-01-03|0|0|0|0|0|0|410|57|2017-10-03|2020-03-03 2022-08-28 08:48:29|MONTHLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|0|R|4|86|2015-07-03|2022-08-03|750|860|15%|0.758294117647|85|883.139534884|17.2856588235|45.865|-31.852|2020-06-03|2022-07-03|0|0|0|0|0|0|1660|496|2022-07-03|2020-10-03 2022-08-28 08:48:30|MONTHLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|0|R|4|47|2018-10-03|2022-08-03|2020|540|-73%|-0.8725|46|1225.4893617|11.452826087|21.721|-80.054|2021-02-03|2021-07-03|0|0|0|0|0|0|3000|352|2018-10-03|2021-07-03 2022-08-28 08:48:30|MONTHLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|0|R|4|35|2019-10-03|2022-08-03|1530|147|-90%|1.31620588235|34|4213.2|36.4554117647|252.941|-53.118|2019-11-03|2022-03-03|0|0|0|0|0|0|14475|136|2021-08-03|2022-08-03 2022-08-28 08:48:31|MONTHLY|06596|101413|/equities/gema-grahasara|JKSE|S|0|R|4|206|2004-01-03|2022-08-03|100|328|228%|1.87470731707|205|151.878640795|19.9694|60|-83.784|2010-07-03|2008-06-03|0|0|0|0|0|0|440|10|2021-12-03|2009-01-03 2022-08-28 08:48:32|MONTHLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|0|R|4|12|2021-09-03|2022-08-03|165|112|-32%|-3.12918181818|11|124.916666667|29.2077272727|10.577|-16.788|2022-06-03|2022-02-03|0|0|0|0|0|0|302|90|2021-09-03|2022-05-03 2022-08-28 08:48:32|MONTHLY|06598|1073263|/equities/gihon-telekom|JKSE|S|0|R|4|53|2018-04-03|2022-08-03|1160|2270|96%|1.88428846154|52|1679.33962264|22.2458846154|32|-24.242|2019-12-03|2020-01-03|0|0|0|0|0|0|3200|880|2021-11-03|2018-07-03 2022-08-28 08:48:32|MONTHLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|0|R|4|33|2019-11-03|2022-07-03|139|50|-64%|-0.38196875|32|68.4848484848|26.67990625|79.856|-50.495|2019-12-03|2020-03-03|0|0|0|0|0|0|605|50|2019-11-03|2020-03-03 2022-08-28 08:48:33|MONTHLY|06600|101414|/equities/global-mediaco|JKSE|S|0|R|4|222|2004-03-03|2022-08-03|359|364|1%|1.18963800905|221|760.310810811|21.9539864253|62.304|-40|2009-06-03|2008-11-03|0|0|0|0|0|0|2800|129|2013-05-03|2009-03-03 2022-08-28 08:48:34|MONTHLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|0|R|4|12|2021-09-03|2022-08-03|605|175|-71%|-9.47545454545|11|272.333333333|34.9371818182|26.263|-30.189|2022-04-03|2021-11-03|0|0|0|0|0|0|915|131|2021-09-03|2022-03-03 2022-08-28 08:48:34|MONTHLY|06602|101415|/equities/global-telesho|JKSE|S|0|R|4|99|2012-07-03|2022-08-03|1120|139|-88%|1.25241836735|98|639.121212121|35.4417755102|285.321|-45.486|2021-01-03|2018-07-03|0|0|0|0|0|0|2275|102|2013-05-03|2020-09-03 2022-08-28 08:48:35|MONTHLY|06603|101416|/equities/golden-eagle-e|JKSE|S|0|R|4|134|2008-08-03|2022-08-03|13|790|5977%|9.79610526316|133|585.061491781|28.7392781955|387.895|-56.686|2010-06-03|2015-11-03|0|0|0|0|0|0|2065|12|2015-05-03|2009-05-03 2022-08-28 08:48:35|MONTHLY|06604|101233|/equities/golden-energy|JKSE|S|0|R|4|90|2011-11-03|2022-08-03|2775|6650|140%|1.78831460674|89|2761.27777778|18.0874494382|84.455|-28.643|2021-12-03|2016-09-03|0|0|0|0|0|0|9650|1250|2021-12-03|2015-08-03 2022-08-28 08:48:36|MONTHLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|0|R|4|39|2019-06-03|2022-08-03|675|486|-28%|3.85597368421|38|935.025641026|42.1921052632|211.111|-47.975|2019-07-03|2020-04-03|0|0|0|0|0|0|3090|252|2019-09-03|2021-08-03 2022-08-28 08:48:37|MONTHLY|06606|943646|/equities/golden-plantation-pt|JKSE|S|0|R|4|50|2014-12-03|2019-01-03|251|50|-80%|-2.35555102041|49|108.56|24.7455306122|37.838|-45.299|2016-03-03|2018-05-03|0|0|0|0|0|0|350|50|2014-12-03|2018-06-03 2022-08-28 08:48:37|MONTHLY|06607|943650|/equities/goodyear-indon|JKSE|S|0|R|4|204|2004-12-03|2022-08-03|8600|1310|-85%|0.806591133005|203|1680.07352941|12.666182266|114.894|-89.655|2021-02-03|2005-06-03|0|0|0|0|0|0|9500|405|2004-12-03|2009-04-03 2022-08-28 08:48:38|MONTHLY|06608|101418|/equities/gowa-makassar|JKSE|S|0|R|4|125|2004-04-03|2022-06-03|650|14525|2135%|8.22234677419|124|9175.12|16.260983871|564.557|-44.746|2013-05-03|2008-11-03|0|0|0|0|0|0|20000|147|2019-03-03|2008-12-03 2022-08-28 08:48:38|MONTHLY|06609|101419|/equities/gozco-plantati|JKSE|S|0|R|4|172|2008-05-03|2022-08-03|233.33|145|-38%|0.810426900585|171|129.973953691|18.8454912281|141.429|-42.856|2022-02-03|2008-10-03|0|0|0|0|0|0|391.67|50|2010-04-03|2018-12-03 2022-08-28 08:48:38|MONTHLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|0|R|4|63|2016-06-03|2022-08-03|170|50|-71%|0.44135483871|62|102.26984127|12.3272580645|155.172|-56.25|2016-11-03|2017-02-03|0|0|0|0|0|0|490|50|2017-02-03|2018-03-03 2022-08-28 08:48:40|MONTHLY|06611|101420|/equities/graha-layar-pr|JKSE|S|0|R|4|92|2014-04-03|2022-08-03|1650|2300|39%|1.45456043956|91|3323.61413043|13.7947252747|97.701|-32.927|2016-12-03|2021-05-03|0|0|0|0|0|0|6050|1075|2017-04-03|2015-05-03 2022-08-28 08:48:40|MONTHLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|0|R|4|24|2020-09-03|2022-08-03|395|630|59%|2.944|23|771.958333333|21.4097826087|55.347|-17.742|2021-03-03|2021-06-03|0|0|0|0|0|0|1335|235|2022-06-03|2020-09-03 2022-08-28 08:48:40|MONTHLY|06613|101421|/equities/grand-kartech|JKSE|S|0|R|4|82|2013-11-03|2020-08-03|400|436|9%|1.5842962963|81|1783.92682927|16.9351234568|65.68|-63.487|2019-11-03|2020-03-03|0|0|0|0|0|0|3450|256|2017-03-03|2020-04-03 2022-08-28 08:48:41|MONTHLY|06614|101422|/equities/greenwood-seja|JKSE|S|0|R|4|129|2011-12-03|2022-08-03|199|160|-20%|0.58884375|128|160.03875969|20.0323828125|56.589|-36.364|2021-10-03|2020-03-03|0|0|0|0|0|0|315|69|2013-03-03|2020-03-03 2022-08-28 08:48:41|MONTHLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|0|R|4|12|2021-09-03|2022-08-03|80|64|-20%|-1.35145454545|11|64|21.8672727273|28|-16.25|2022-08-03|2021-10-03|0|0|0|0|0|0|93|50|2021-09-03|2022-01-03 2022-08-28 08:48:42|MONTHLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|224|2004-01-03|2022-08-03|14800|25025|69%|0.676713004484|223|39377.6785714|14.3279282511|52.349|-27.119|2009-05-03|2008-10-03|0|0|0|0|0|0|100975|3500|2019-03-03|2008-10-03 2022-08-28 08:48:43|MONTHLY|06617|1078225|/equities/guna-timur-raya|JKSE|S|0|R|4|52|2018-05-03|2022-08-03|610|118|-81%|-1.25303921569|51|155.480769231|28.4269607843|60.234|-53.333|2021-01-03|2018-07-03|0|0|0|0|0|0|860|64|2018-07-03|2020-03-03 2022-08-28 08:48:43|MONTHLY|06618|101424|/equities/gunawan-dianja|JKSE|S|0|R|4|153|2009-12-03|2022-08-03|117|121|3%|1.03921052632|152|100.529411765|22.4639144737|132.323|-28.235|2018-06-03|2019-11-03|0|0|0|0|0|0|284|50|2018-06-03|2020-03-03 2022-08-28 08:48:43|MONTHLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|0|R|4|36|2019-09-03|2022-08-03|750|630|-16%|0.9158|35|494.222222222|27.5687428571|58.072|-35.664|2021-10-03|2019-11-03|0|0|0|0|0|0|1080|242|2019-09-03|2020-05-03 2022-08-28 08:48:44|MONTHLY|06620|943648|/equities/h-m-sampoerna|JKSE|S|0|R|4|385|1990-08-03|2022-08-03|16.44|910|5435%|1.8939609375|384|1069.75719381|15.9658697917|67.91|-46.72|1998-07-03|1998-06-03|0|0|0|0|0|0|5550|13.9|2018-01-03|1998-09-03 2022-08-28 08:48:45|MONTHLY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|270|1990-10-03|2020-01-03|32|50|56%|6.0947472119|269|65.3111111111|29.0085799257|657.143|-74.074|1998-09-03|1998-03-03|0|0|0|0|0|0|305|2|1998-11-03|2003-07-03 2022-08-28 08:48:46|MONTHLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|0|R|4|16|2021-05-03|2022-08-03|248|68|-73%|-2.58833333333|15|127.1875|45.7930666667|109.091|-51.534|2022-04-03|2022-07-03|0|0|0|0|0|0|326|65|2021-05-03|2022-08-03 2022-08-28 08:48:46|MONTHLY|06623|101207|/equities/ahap-tbk|JKSE|S|0|R|4|219|2004-03-03|2022-08-03|115|127|10%|1.6461559633|218|88.1957873863|24.3181880734|94.681|-53.465|2007-04-03|2008-10-03|0|0|0|0|0|0|423|41.7154|2007-05-03|2011-01-03 2022-08-28 08:48:46|MONTHLY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|0|R|4|63|2017-06-03|2022-08-03|320|206|-36%|-0.144016129032|62|248.857142857|16.5104354839|38.095|-23.077|2019-07-03|2019-12-03|0|0|0|0|0|0|450|170|2017-06-03|2019-12-03 2022-08-28 08:48:47|MONTHLY|06625|101427|/equities/harum-energy|JKSE|S|0|R|4|143|2010-10-03|2022-08-03|1170|1690|44%|1.71699295775|142|770.13986014|21.6076549296|91.753|-34.947|2021-09-03|2022-06-03|0|0|0|0|0|0|2950|117|2022-03-03|2016-01-03 2022-08-28 08:48:48|MONTHLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|0|R|4|12|2021-09-03|2022-08-03|264|246|-7%|1.983|11|220.416666667|31.5875454545|52.941|-25.874|2022-05-03|2022-06-03|0|0|0|0|0|0|466|142|2021-09-03|2022-01-03 2022-08-28 08:48:48|MONTHLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|0|R|4|38|2019-07-03|2022-08-03|790|69|-91%|-2.70256756757|37|405.973684211|35.0153783784|122.222|-34.545|2021-05-03|2022-06-03|0|0|0|0|0|0|980|67|2019-07-03|2022-08-03 2022-08-28 08:48:49|MONTHLY|06628|101428|/equities/hero-super-mar|JKSE|S|0|R|4|189|2004-03-03|2022-08-03|91|1645|1708%|2.60283510638|188|1323.78769841|15.7218989362|111.905|-28.472|2012-04-03|2013-11-03|0|0|0|0|0|0|7218.75|70|2012-04-03|2004-05-03 2022-08-28 08:48:49|MONTHLY|06629|101429|/equities/hexindo-adiper|JKSE|S|0|R|4|223|2004-02-03|2022-08-03|300|6275|1992%|2.57702702703|222|3326.86098655|18.0852747748|130.072|-67.273|2008-06-03|2008-10-03|0|0|0|0|0|0|11500|245|2012-03-03|2004-05-03 2022-08-28 08:48:49|MONTHLY|06630|943655|/equities/hd-capital|JKSE|S|0|R|4|193|2004-10-03|2022-08-03|8.14|50|514%|2.37002604167|192|56.229067333|11.9058229167|139.14|-60|2007-06-03|2006-11-03|0|0|0|0|0|0|256.98|7.24|2007-11-03|2004-10-03 2022-08-28 08:48:51|MONTHLY|06631|1096523|/equities/hk-metals-utama|JKSE|S|0|R|4|47|2018-10-03|2022-08-03|354|50|-86%|-2.6217826087|46|161|23.4296304348|44|-51.007|2021-11-03|2020-03-03|0|0|0|0|0|0|430|50|2018-10-03|2021-09-03 2022-08-28 08:48:51|MONTHLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|0|R|4|39|2019-06-03|2022-08-03|121|202|67%|4.71076315789|38|158.692307692|34.5999736842|121.918|-46.809|2021-10-03|2019-11-03|0|0|0|0|0|0|650|50|2021-12-03|2019-11-03 2022-08-28 08:48:51|MONTHLY|06633|101431|/equities/hotel-mandarin|JKSE|S|0|R|4|132|2008-07-03|2020-01-03|197|50|-75%|1.06585496183|131|176.507575758|25.1217175573|73.077|-54.054|2017-05-03|2008-12-03|0|0|0|0|0|0|450|47|2014-02-03|2009-05-03 2022-08-28 08:48:52|MONTHLY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|0|R|4|221|2004-03-03|2022-08-03|165|1615|879%|2.36561818182|220|1016.60633484|21.5995863636|111.538|-40|2022-01-03|2021-12-03|0|0|0|0|0|0|5650|100|2019-01-03|2005-09-03 2022-08-28 08:48:52|MONTHLY|06635|943656|/equities/humpuss-interm|JKSE|S|0|R|4|178|2004-12-03|2022-08-03|279.26|620|122%|1.72783050847|177|531.624550466|19.6340677966|119.403|-29.825|2014-12-03|2013-01-03|0|0|0|0|0|0|1175|137.7|2022-04-03|2005-05-03 2022-08-28 08:48:53|MONTHLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|0|R|4|161|2004-06-03|2022-08-03|400|78|-81%|3.502625|160|219.267080745|33.17585|244.828|-54|2012-08-03|2008-10-03|0|0|0|0|0|0|2600|50|2012-09-03|2019-09-03 2022-08-28 08:48:55|MONTHLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|0|R|4|12|2021-09-03|2022-08-03|200|60|-70%|-9.79745454545|11|94.75|33.6922727273|11.29|-25.882|2022-04-03|2021-11-03|0|0|0|0|0|0|242|49|2021-10-03|2022-03-03 2022-08-28 08:48:56|MONTHLY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|0|R|4|33|2019-12-03|2022-08-03|590|1285|118%|4.75046875|32|945|32.65515625|64.063|-26.667|2020-06-03|2020-08-03|0|0|0|0|0|0|2590|250|2022-01-03|2020-06-03 2022-08-28 08:48:56|MONTHLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|0|R|4|17|2021-04-03|2022-08-03|102|69|-32%|-1.4743125|16|91.1764705882|28.8496875|32.955|-17.949|2021-11-03|2021-12-03|0|0|0|0|0|0|212|60|2021-04-03|2021-08-03 2022-08-28 08:48:56|MONTHLY|06640|943664|/equities/impack-pratama|JKSE|S|0|R|4|93|2014-12-03|2022-08-03|510|3850|655%|2.37454347826|92|1320.96774194|7.86368478261|21.935|-10.377|2022-04-03|2017-03-03|0|0|0|0|0|0|4230|430|2022-08-03|2014-12-03 2022-08-28 08:48:58|MONTHLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|0|R|4|225|2003-12-03|2022-08-03|575|8250|1335%|2.61242410714|224|3359.2|21.3055625|139.316|-48.428|2008-05-03|2008-10-03|0|0|0|0|0|0|20700|475|2018-06-03|2004-05-03 2022-08-28 08:48:58|MONTHLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|0|R|4|53|2018-04-03|2022-08-03|1960|1000|-49%|2.41282692308|52|2491.79245283|26.9894423077|165.306|-59.817|2020-12-03|2021-03-03|0|0|0|0|0|0|7350|414|2021-02-03|2018-04-03 2022-08-28 08:48:58|MONTHLY|06643|101436|/equities/indal-aluminiu|JKSE|S|0|R|4|222|2004-02-03|2022-08-03|85|310|265%|1.68325791855|221|207.242117117|21.216520362|96.667|-55.789|2007-07-03|2008-10-03|0|0|0|0|0|0|640|42|2018-06-03|2008-10-03 2022-08-28 08:48:59|MONTHLY|06644|101437|/equities/indika-energy|JKSE|S|0|R|4|171|2008-06-03|2022-08-03|3275|2870|-12%|1.73174117647|170|1711.26315789|25.5104588235|165.385|-35.122|2016-03-03|2008-10-03|0|0|0|0|0|0|5550|105|2011-01-03|2015-12-03 2022-08-28 08:48:59|MONTHLY|06645|101438|/equities/indo-acidatama|JKSE|S|0|R|4|224|2004-01-03|2022-08-03|142|53|-63%|0.540726457399|223|93.4107142857|17.2771434978|135.772|-56.522|2007-04-03|2009-02-03|0|0|0|0|0|0|680|42|2007-09-03|2004-11-03 2022-08-28 08:49:01|MONTHLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|0|R|4|96|2006-08-03|2022-08-03|125|54|-57%|7.89758947368|95|326.791666667|33.7226736842|415|-91.111|2010-10-03|2016-09-03|0|0|0|0|0|0|3275|50|2010-12-03|2019-11-03 2022-08-28 08:49:01|MONTHLY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|0|R|4|183|2004-03-03|2022-08-03|800|8325|941%|4.94990659341|182|4508.44262295|19.7008351648|423.81|-80|2005-07-03|2005-08-03|0|0|0|0|0|0|21600|600|2017-08-03|2004-06-03 2022-08-28 08:49:01|MONTHLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|0|R|4|12|2021-09-03|2022-08-03|304|210|-31%|-2.35090909091|11|244.666666667|25.0896363636|33.858|-27.647|2021-12-03|2022-01-03|0|0|0|0|0|0|765|174|2021-09-03|2022-05-03 2022-08-28 08:49:02|MONTHLY|06649|101235|/equities/indo-straits|JKSE|S|0|R|4|117|2011-07-03|2022-08-03|1060|174|-84%|0.145974137931|116|583|22.3154741379|193.75|-54.124|2020-05-03|2020-01-03|0|0|0|0|0|0|1340|61|2011-07-03|2020-03-03 2022-08-28 08:49:02|MONTHLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-12-03|2022-08-03|18900|38500|104%|1.73705113636|176|23991.299435|21.2400852273|61.231|-65|2020-11-03|2008-10-03|0|0|0|0|0|0|57950|4675|2011-01-03|2016-02-03 2022-08-28 08:49:03|MONTHLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|0|R|4|226|2003-11-03|2022-08-03|1825|9300|410%|1.34266222222|225|13442.699115|17.2408488889|50.649|-41.667|2004-11-03|2008-10-03|0|0|0|0|0|0|27500|1225|2014-07-03|2004-05-03 2022-08-28 08:49:04|MONTHLY|06652|101441|/equities/indofarma-tbk|JKSE|S|0|R|4|225|2003-11-03|2022-08-03|170|1070|529%|3.47625892857|224|1041.32|26.8370491071|141.071|-50|2020-03-03|2017-01-03|0|0|0|0|0|0|7350|50|2021-01-03|2008-10-03 2022-08-28 08:49:04|MONTHLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|225|2003-12-03|2022-08-03|800|6500|713%|1.40402678571|224|4869.46666667|14.3498080357|39.063|-44.388|2009-05-03|2008-10-03|0|0|0|0|0|0|9200|600|2016-09-03|2004-05-03 2022-08-28 08:49:04|MONTHLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|143|2010-10-03|2022-08-03|2850|8725|206%|1.01391549296|142|7091.52097902|11.4459366197|19.271|-17.468|2013-04-03|2020-05-03|0|0|0|0|0|0|12550|1900|2019-10-03|2011-09-03 2022-08-28 08:49:05|MONTHLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|0|R|4|19|2021-02-03|2022-08-03|20425|19975|-2%|4.09166666667|18|21243.4210526|22.3537777778|151.794|-45.165|2021-06-03|2021-03-03|0|0|0|0|0|0|47000|8850|2021-06-03|2021-02-03 2022-08-28 08:49:06|MONTHLY|06656|101444|/equities/indomobil-mult|JKSE|S|0|R|4|103|2013-12-03|2022-08-03|657.43|314|-52%|1.08071568627|102|461.584176517|24.5509019608|104.586|-39.839|2020-06-03|2020-03-03|0|0|0|0|0|0|912.37|106.69|2019-02-03|2020-03-03 2022-08-28 08:49:06|MONTHLY|06657|101445|/equities/indomobil-suks|JKSE|S|0|R|4|196|2003-11-03|2022-08-03|497|860|73%|2.47481025641|195|2205.08062744|19.3668615385|247.532|-39.274|2010-08-03|2021-01-03|0|0|0|0|0|0|8883.5996|303|2012-04-03|2005-11-03 2022-08-28 08:49:07|MONTHLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|0|R|4|33|2019-12-03|2022-08-03|210|152|-28%|-0.62446875|32|149.060606061|20.18328125|23.333|-17.178|2020-11-03|2020-07-03|0|0|0|0|0|0|466|107|2019-12-03|2020-03-03 2022-08-28 08:49:07|MONTHLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|0|R|4|81|2015-12-03|2022-08-03|1340|169|-87%|-0.707475|80|690.395061728|25.3254875|78.571|-64.231|2021-08-03|2020-04-03|0|0|0|0|0|0|1750|93|2015-12-03|2020-04-03 2022-08-28 08:49:07|MONTHLY|06660|943994|/equities/indo-prima-prope|JKSE|S|0|R|4|119|2004-12-03|2022-08-03|110|515|368%|4.09929661017|118|613.613445378|20.0064830508|196.584|-55.232|2021-04-03|2020-03-03|0|0|0|0|0|0|1900|55|2018-01-03|2005-12-03 2022-08-28 08:49:09|MONTHLY|06661|101434|/equities/ind-air-transp|JKSE|S|0|R|4|190|2006-09-03|2022-08-03|140|150|7%|1.10671957672|189|73.9210526316|14.0472010582|148.611|-31.481|2022-02-03|2013-06-03|0|0|0|0|0|0|308|50|2022-04-03|2008-07-03 2022-08-28 08:49:09|MONTHLY|06662|102970|/equities/indonesian-p-p|JKSE|S|0|R|4|142|2006-03-03|2022-08-03|120|398|232%|1.87228368794|141|473.253521127|21.3340992908|65.537|-43.003|2014-08-03|2014-09-03|0|0|0|0|0|0|1285|85|2019-01-03|2010-04-03 2022-08-28 08:49:09|MONTHLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|0|R|4|38|2019-07-03|2022-08-03|640|296|-54%|1.73456756757|37|900.815789474|34.9937027027|103.911|-41.319|2020-03-03|2020-07-03|0|0|0|0|0|0|4550|242|2020-03-03|2021-08-03 2022-08-28 08:49:10|MONTHLY|06664|101446|/equities/indopoly-swaka|JKSE|S|0|R|4|146|2010-07-03|2022-08-03|189|160|-15%|0.467413793103|145|126.828767123|16.4413724138|79.775|-28.444|2020-12-03|2011-08-03|0|0|0|0|0|0|310|50|2010-07-03|2020-03-03 2022-08-28 08:49:10|MONTHLY|06665|101236|/equities/indorama-synte|JKSE|S|0|R|4|224|2004-01-03|2022-08-03|600|7675|1179%|2.65893273543|223|1755.20089286|21.0384394619|188.797|-35.833|2018-05-03|2014-12-03|0|0|0|0|0|0|13625|320|2022-06-03|2009-02-03 2022-08-28 08:49:12|MONTHLY|06666|101447|/equities/indoritel-makm|JKSE|S|0|R|4|169|2003-10-03|2022-08-03|20.49|3730|18104%|7.06383928571|168|1495.96798809|17.638625|391.875|-53.425|2004-03-03|2004-11-03|0|0|0|0|0|0|4100|13.66|2022-07-03|2003-12-03 2022-08-28 08:49:12|MONTHLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|3850|7200|87%|1.16453846154|221|5062.20720721|17.978361991|129.545|-25.664|2020-12-03|2009-02-03|0|0|0|0|0|0|10000|1190|2007-11-03|2020-03-03 2022-08-28 08:49:12|MONTHLY|06668|101449|/equities/indospring-tbk|JKSE|S|0|R|4|195|2003-11-03|2022-08-03|104|2110|1929%|3.52909793814|194|1324.08256586|20.1421185567|154.615|-34.615|2010-03-03|2004-11-03|0|0|0|0|0|0|2982|47|2012-04-03|2006-03-03 2022-08-28 08:49:13|MONTHLY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|0|R|4|24|2020-06-03|2022-08-03|166|6075|3560%|42.2636086957|23|3752.66666667|53.0784782609|529.921|-36.765|2020-12-03|2022-01-03|0|0|0|0|0|0|10200|111|2021-12-03|2020-08-03 2022-08-28 08:49:13|MONTHLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|0|R|4|65|2017-04-03|2022-08-03|174.5|72|-59%|-0.4115|64|132.769230769|13.214203125|44|-49.462|2022-08-03|2020-01-03|0|0|0|0|0|0|286|50|2019-01-03|2020-03-03 2022-08-28 08:49:14|MONTHLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|0|R|4|38|2019-07-03|2022-08-03|392|175|-55%|-0.910810810811|37|247.236842105|26.719027027|78.102|-31.25|2021-02-03|2020-09-03|0|0|0|0|0|0|480|131|2019-09-03|2021-02-03 2022-08-28 08:49:15|MONTHLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|0|R|4|80|2014-12-03|2022-02-03|1618|97|-94%|-0.964848101266|79|566.95|27.2075063291|132.143|-56.501|2021-10-03|2015-10-03|0|0|0|0|0|0|1726|51|2015-01-03|2022-01-03 2022-08-28 08:49:15|MONTHLY|06673|101452|/equities/intanwijaya-in|JKSE|S|0|R|4|226|2003-11-03|2022-08-03|284|690|143%|1.26045333333|225|349.462211879|19.5321466667|97.674|-41.714|2020-07-03|2008-10-03|0|0|0|0|0|0|1130|60|2021-03-03|2008-12-03 2022-08-28 08:49:15|MONTHLY|06674|1025105|/equities/integra-indocabinet|JKSE|S|0|R|4|63|2017-06-03|2022-08-03|264|530|101%|2.19853225806|62|577.746031746|21.9701935484|51.261|-37.374|2019-02-03|2020-03-03|0|0|0|0|0|0|1025|200|2019-05-03|2018-02-03 2022-08-28 08:49:16|MONTHLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|0|R|4|120|2005-02-03|2022-08-03|170|199|17%|3.39905882353|119|191.033333333|28.031092437|115.385|-78.462|2007-01-03|2007-05-03|0|0|0|0|0|0|890|60|2018-02-03|2007-05-03 2022-08-28 08:49:17|MONTHLY|06676|101453|/equities/intermedia-cap|JKSE|S|0|R|4|100|2014-04-03|2022-07-03|187.5|50|-73%|-0.410222222222|99|174.26|18.1947979798|67.131|-36.364|2017-01-03|2019-11-03|0|0|0|0|0|0|400|50|2015-03-03|2019-12-03 2022-08-28 08:49:17|MONTHLY|06677|101454|/equities/inti-bangun-se|JKSE|S|0|R|4|110|2012-08-03|2022-08-03|1397.814|8200|487%|4.81755045872|109|5348.97760565|20.1554587156|266.667|-39.623|2012-09-03|2014-05-03|0|0|0|0|0|0|11000|1164.8|2022-07-03|2012-08-03 2022-08-28 08:49:18|MONTHLY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|195|2002-10-03|2020-01-03|96|50|-48%|2.74332474227|194|124.758974359|25.3304948454|166.667|-55.172|2015-12-03|2003-08-03|0|0|0|0|0|0|390|3|2016-08-03|2004-06-03 2022-08-28 08:49:18|MONTHLY|06679|101455|/equities/intikeramik-al|JKSE|S|0|R|4|210|2004-01-03|2022-08-03|120|50|-58%|1.75710526316|209|196.691381009|21.6062488038|277.602|-63.653|2018-02-03|2010-01-03|0|0|0|0|0|0|1940|25.14|2008-08-03|2017-02-03 2022-08-28 08:49:18|MONTHLY|06680|101456|/equities/intiland-devel|JKSE|S|0|R|4|221|2004-03-03|2022-08-03|35|179|411%|2.02630454545|220|302.769230769|22.06505|127.778|-36.434|2009-08-03|2009-03-03|0|0|0|0|0|0|710|26|2010-08-03|2004-06-03 2022-08-28 08:49:20|MONTHLY|06681|101457|/equities/intraco-penta|JKSE|S|0|R|4|222|2004-01-03|2022-06-03|60|74|23%|1.22881447964|221|252.074324187|19.5059276018|91.667|-50|2004-11-03|2008-10-03|0|0|0|0|0|0|842.31|25|2012-04-03|2008-10-03 2022-08-28 08:49:20|MONTHLY|06682|101458|/equities/island-concept|JKSE|S|0|R|4|133|2006-09-03|2022-08-03|57|70|23%|3.41457575758|132|244.103082413|25.7077424242|364.912|-70.579|2006-10-03|2016-04-03|0|0|0|0|0|0|662.23|51|2012-02-03|2006-09-03 2022-08-28 08:49:21|MONTHLY|06683|1153173|/equities/itama-ranoraya|JKSE|S|0|R|4|35|2019-10-03|2022-08-03|685|1225|79%|3.07185294118|34|1295.57142857|27.1055294118|71.123|-28.514|2020-12-03|2021-03-03|0|0|0|0|0|0|4390|350|2021-01-03|2019-11-03 2022-08-28 08:49:21|MONTHLY|06684|101459|/equities/j-resources-as|JKSE|S|0|R|4|131|2008-08-03|2022-08-03|33|121|267%|3.11566153846|130|176.008702344|23.5163923077|204.762|-33.221|2010-03-03|2019-11-03|0|0|0|0|0|0|414|19|2016-07-03|2010-02-03 2022-08-28 08:49:21|MONTHLY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|0|R|4|224|2004-01-03|2022-08-03|387.5|356|-8%|0.834479820628|223|665.515625|19.291103139|84.211|-46|2013-03-03|2008-10-03|0|0|0|0|0|0|2725|160|2013-05-03|2009-01-03 2022-08-28 08:49:23|MONTHLY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|0|R|4|247|1997-08-03|2019-04-03|650|60|-91%|1.77972357724|246|145.83805668|32.9080772358|246.154|-52.632|2007-04-03|1999-04-03|0|0|0|0|0|0|1900|10|1998-04-03|2002-10-03 2022-08-28 08:49:23|MONTHLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|0|R|4|88|2006-12-03|2022-08-03|740|845|14%|1.01143678161|87|1137.32954545|10.8114827586|92.513|-34|2016-10-03|2018-04-03|0|0|0|0|0|0|3300|520|2017-05-03|2007-07-03 2022-08-28 08:49:23|MONTHLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|105|2013-12-03|2022-08-03|347.348|715|106%|0.998711538462|104|482.679219273|12.8043365385|26.733|-20.994|2019-08-03|2022-08-03|0|0|0|0|0|0|1070|208.409|2022-03-03|2015-08-03 2022-08-28 08:49:24|MONTHLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-12-03|2022-08-03|56|1590|2739%|2.75507589286|224|871.497777778|21.9507767857|102.439|-32.143|2007-05-03|2020-03-03|0|0|0|0|0|0|3100|25|2019-02-03|2004-06-03 2022-08-28 08:49:24|MONTHLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|0|R|4|57|2017-12-03|2022-08-03|434|286|-34%|0.132785714286|56|311.035087719|19.8149464286|51.695|-25.786|2020-04-03|2020-03-03|0|0|0|0|0|0|550|90|2021-01-03|2020-03-03 2022-08-28 08:49:25|MONTHLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-11-03|2022-08-03|1926|3470|80%|0.782966101695|177|4250.15786709|14.122480226|32.129|-45.726|2010-07-03|2020-03-03|0|0|0|0|0|0|7233.1001|609|2015-01-03|2008-10-03 2022-08-28 08:49:26|MONTHLY|06692|1131181|/equities/jasnita-telekom|JKSE|S|0|R|4|40|2019-05-03|2022-08-03|560|109|-81%|2.25933333333|39|461.5|38.7816923077|131.193|-75.172|2020-12-03|2020-04-03|0|0|0|0|0|0|2270|57|2019-11-03|2020-08-03 2022-08-28 08:49:26|MONTHLY|06693|101463|/equities/jasuindo-tiga|JKSE|S|0|R|4|225|2002-04-03|2022-08-03|20|276|1280%|2.55044196429|224|85.8533333333|15.3723214286|100|-68.75|2007-07-03|2004-07-03|0|0|0|0|0|0|379|2|2021-03-03|2005-07-03 2022-08-28 08:49:26|MONTHLY|06694|101460|/equities/j.a.-wattie|JKSE|S|0|R|4|136|2011-05-03|2022-08-03|490|136|-72%|-0.193696296296|135|235.448529412|19.7433111111|82.692|-26.596|2020-10-03|2011-09-03|0|0|0|0|0|0|560|50|2011-07-03|2020-08-03 2022-08-28 08:49:27|MONTHLY|06695|101464|/equities/jaya-konstruks|JKSE|S|0|R|4|174|2007-12-03|2022-08-03|299|115|-62%|0.148820809249|173|400.478218868|18.1985260116|62.025|-28.627|2009-06-03|2018-12-03|0|0|0|0|0|0|1070|74|2015-07-03|2022-03-03 2022-08-28 08:49:28|MONTHLY|06696|101466|/equities/jaya-real-prop|JKSE|S|0|R|4|218|2004-03-03|2022-08-03|76|478|529%|1.46867281106|217|487.316513761|13.6513133641|57.895|-37.778|2010-10-03|2008-10-03|0|0|0|0|0|0|1250|56|2015-02-03|2004-05-03 2022-08-28 08:49:29|MONTHLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|0|R|4|50|2018-07-03|2022-08-03|464|805|73%|1.73948979592|49|494.98|13.5506326531|45.122|-17.355|2022-05-03|2020-01-03|0|0|0|0|0|0|880|276|2022-08-03|2018-07-03 2022-08-28 08:49:29|MONTHLY|06698|1073106|/equities/jaya-trishindo|JKSE|S|0|R|4|54|2018-03-03|2022-08-03|314|284|-10%|1.32211320755|53|219.925925926|27.130490566|57.843|-44.444|2021-02-03|2018-05-03|0|0|0|0|0|0|760|79|2018-04-03|2018-10-03 2022-08-28 08:49:29|MONTHLY|06699|101467|/equities/jembo-cable-co|JKSE|S|0|R|4|205|2004-03-03|2022-08-03|235|4950|2006%|3.2369754902|204|2624.44390244|19.7277745098|155|-43.515|2007-07-03|2015-06-03|0|0|0|0|0|0|10000|155|2021-07-03|2007-01-03 2022-08-28 08:49:30|MONTHLY|06700|101238|/equities/kabelindo-murn|JKSE|S|0|R|4|219|2004-02-03|2022-08-03|85|256|201%|1.3059266055|218|166.525114155|20.2784357798|78.832|-41.852|2017-03-03|2016-11-03|0|0|0|0|0|0|650|55|2016-11-03|2004-05-03 2022-08-28 08:49:31|MONTHLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|224|2004-01-03|2022-08-03|95|1620|1605%|1.74839910314|223|953.714285714|14.237941704|45.161|-43.846|2009-04-03|2008-10-03|0|0|0|0|0|0|1960|64|2021-01-03|2004-05-03 2022-08-28 08:49:31|MONTHLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|0|R|4|59|2017-10-03|2022-08-03|346|80|-77%|-1.51643103448|58|252.06779661|20.4820517241|36.119|-40.252|2019-02-03|2020-03-03|0|0|0|0|0|0|645|47.6|2019-04-03|2017-10-03 2022-08-28 08:49:32|MONTHLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|0|R|4|29|2020-04-03|2022-08-03|258|50|-81%|-2.23085714286|28|95.8965517241|21.2513214286|68.182|-67.38|2021-11-03|2020-08-03|0|0|0|0|0|0|430|50|2020-07-03|2020-11-03 2022-08-28 08:49:32|MONTHLY|06704|101469|/equities/k-i-jababeka|JKSE|S|0|R|4|224|2004-01-03|2022-08-03|64|161|152%|1.50438116592|223|188.126071589|19.5681165919|100|-55.797|2004-04-03|2020-03-03|0|0|0|0|0|0|394.62|44|2013-05-03|2004-03-03 2022-08-28 08:49:32|MONTHLY|06705|101239|/equities/kedaung-indah|JKSE|S|0|R|4|179|2004-03-03|2022-08-03|150|184|23%|1.53416853933|178|161.108938547|22.1096011236|66.667|-52|2010-04-03|2006-08-03|0|0|0|0|0|0|418|25|2019-10-03|2010-04-03 2022-08-28 08:49:34|MONTHLY|06706|101471|/equities/kedawung-setia|JKSE|S|0|R|4|222|2004-01-03|2022-08-03|160|1015|534%|2.14824434389|221|429.297297297|23.3211131222|100|-37.692|2006-04-03|2008-10-03|0|0|0|0|0|0|1610|60|2019-09-03|2008-11-03 2022-08-28 08:49:34|MONTHLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|0|R|4|12|2021-09-03|2022-08-03|1710|1305|-24%|-2.37145454545|11|1497.08333333|10.8371818182|1.533|-8.562|2022-07-03|2022-04-03|0|0|0|0|0|0|2680|1235|2021-09-03|2022-08-03 2022-08-28 08:49:34|MONTHLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|0|R|4|36|2019-09-03|2022-08-03|635|660|4%|1.06365714286|35|421.888888889|21.4772571429|39.831|-25|2022-08-03|2021-01-03|0|0|0|0|0|0|740|250|2019-09-03|2020-05-03 2022-08-28 08:49:35|MONTHLY|06709|101472|/equities/keramika-indon|JKSE|S|0|R|4|141|2008-10-03|2022-08-03|300|50|-83%|-0.101864285714|140|113.29787234|20.3562071429|76.923|-58.4|2010-01-03|2010-05-03|0|0|0|0|0|0|520|50|2010-03-03|2020-02-03 2022-08-28 08:49:35|MONTHLY|06710|101473|/equities/kertas-basuki|JKSE|S|0|R|4|126|2008-07-03|2019-04-03|750|50|-93%|-1.433416|125|142.119047619|9.305456|33.962|-59.024|2008-11-03|2010-03-03|0|0|0|0|0|0|770|50|2008-07-03|2011-09-03 2022-08-28 08:49:36|MONTHLY|06711|101474|/equities/kimia-farma|JKSE|S|0|R|4|226|2003-11-03|2022-08-03|195|1430|633%|2.64676|225|1086.2300885|23.0992755556|139.357|-42|2016-08-03|2020-02-03|0|0|0|0|0|0|7575|65|2021-01-03|2008-12-03 2022-08-28 08:49:37|MONTHLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|0|R|4|81|2015-12-03|2022-08-03|3840|2250|-41%|0.4074|80|2897.59259259|19.7201|54.229|-29.268|2020-04-03|2022-06-03|0|0|0|0|0|0|7175|1490|2016-07-03|2018-09-03 2022-08-28 08:49:37|MONTHLY|06713|1052236|/equities/kioson-komersial|JKSE|S|0|R|4|59|2017-10-03|2022-08-03|2850|484|-83%|2.80032758621|58|1134.22033898|34.8218448276|349.324|-46.923|2021-01-03|2019-01-03|0|0|0|0|0|0|4100|125|2017-10-03|2021-01-03 2022-08-28 08:49:37|MONTHLY|06714|1025103|/equities/kirana-megatara|JKSE|S|0|R|4|63|2017-06-03|2022-08-03|535|282|-47%|-0.352967741935|62|356.063492063|20.5471451613|34.298|-25|2018-03-03|2018-06-03|0|0|0|0|0|0|1000|141|2017-06-03|2020-03-03 2022-08-28 08:49:38|MONTHLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|0|R|4|225|2003-11-03|2022-08-03|95|318|235%|1.31752678571|224|198.564444444|20.1813571429|95.946|-31.507|2017-03-03|2008-10-03|0|0|0|0|0|0|865|50|2017-04-03|2006-07-03 2022-08-28 08:49:39|MONTHLY|06716|101476|/equities/kobexindo-trac|JKSE|S|0|R|4|122|2012-07-03|2022-08-03|520|348|-33%|0.515776859504|121|208.524590164|24.7806528926|48.438|-34.021|2020-04-03|2020-03-03|0|0|0|0|0|0|740|63|2012-09-03|2020-03-03 2022-08-28 08:49:40|MONTHLY|06717|101240|/equities/kokoh-inti-are|JKSE|S|0|R|4|170|2008-04-03|2022-08-03|146.96|153|4%|1.41425443787|169|220.855882241|24.9458579882|92.683|-41.176|2013-04-03|2019-12-03|0|0|0|0|0|0|710|43.48|2013-04-03|2008-10-03 2022-08-28 08:49:40|MONTHLY|06718|1097709|/equities/kota-satu|JKSE|S|0|R|4|46|2018-11-03|2022-08-03|119|112|-6%|0.784533333333|45|83.8260869565|18.0212222222|27.451|-34.483|2021-03-03|2020-01-03|0|0|0|0|0|0|316|50|2018-11-03|2020-01-03 2022-08-28 08:49:40|MONTHLY|06719|101477|/equities/krakatau-steel|JKSE|S|0|R|4|142|2010-11-03|2022-08-03|1077.85|394|-63%|0.0898510638298|141|526.821969476|17.7333191489|53.388|-35.217|2016-08-03|2020-03-03|0|0|0|0|0|0|1437.14|124|2010-11-03|2020-03-03 2022-08-28 08:49:41|MONTHLY|06720|101478|/equities/kresna-graha-s|JKSE|S|0|R|4|242|2002-06-03|2022-08-03|7|50|614%|2.27328215768|241|149.598648773|17.0105394191|124.638|-49.248|2020-06-03|2020-04-03|0|0|0|0|0|0|790|2|2018-05-03|2003-01-03 2022-08-28 08:49:42|MONTHLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|0|R|4|38|2019-07-03|2022-08-03|1400|92|-93%|-3.48321621622|37|999.394736842|33.1097567568|72.727|-61.818|2022-06-03|2022-04-03|0|0|0|0|0|0|2190|89|2019-09-03|2022-08-03 2022-08-28 08:49:42|MONTHLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|0|R|4|24|2020-09-03|2022-08-03|565|605|7%|0.873695652174|23|496.833333333|19.4059130435|19.388|-28.276|2022-06-03|2020-11-03|0|0|0|0|0|0|775|374|2022-07-03|2020-09-03 2022-08-28 08:49:43|MONTHLY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|0|R|4|15|2021-06-03|2022-08-03|222|159|-28%|6.41807142857|14|208.466666667|44.7538571429|98.198|-66.667|2021-07-03|2021-09-03|0|0|0|0|0|0|770|92|2021-08-03|2021-12-03 2022-08-28 08:49:43|MONTHLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|0|R|4|31|2020-02-03|2022-08-03|366|50|-86%|-4.61876666667|30|99.935483871|28.4860333333|23.871|-54.098|2020-10-03|2020-03-03|0|0|0|0|0|0|570|50|2020-02-03|2021-05-03 2022-08-28 08:49:43|MONTHLY|06725|101480|/equities/langgeng-makmu|JKSE|S|0|R|4|221|2004-01-03|2022-08-03|80|164|105%|1.91591818182|220|172.524886878|26.5444318182|95.238|-42.857|2005-05-03|2004-08-03|0|0|0|0|0|0|830|40|2013-10-03|2004-05-03 2022-08-28 08:49:45|MONTHLY|06726|101481|/equities/lautan-luas-tb|JKSE|S|0|R|4|224|2004-01-03|2022-08-03|305|1300|326%|1.80582959641|223|450.694196429|17.6505470852|215.909|-53.165|2008-05-03|2004-12-03|0|0|0|0|0|0|1580|170|2022-06-03|2007-08-03 2022-08-28 08:49:45|MONTHLY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|0|R|4|56|2018-01-03|2022-08-03|490|284|-42%|-0.530581818182|55|327.428571429|16.0101090909|24.427|-26.702|2020-01-03|2021-02-03|0|0|0|0|0|0|940|240|2018-01-03|2021-03-03 2022-08-28 08:49:45|MONTHLY|06728|101486|/equities/lippo-securiti|JKSE|S|0|R|4|220|2004-03-03|2022-08-03|60|93|55%|1.48865296804|219|122.313636364|20.6561598174|182.54|-28.571|2007-07-03|2004-10-03|0|0|0|0|0|0|395|40|2013-05-03|2004-06-03 2022-08-28 08:49:46|MONTHLY|06729|101482|/equities/leyand-interna|JKSE|S|0|R|4|196|2001-07-03|2020-06-03|74|50|-32%|0.581405128205|195|131.918367347|13.4985128205|74.324|-40.179|2007-08-03|2014-06-03|0|0|0|0|0|0|375|50|2008-09-03|2014-10-03 2022-08-28 08:49:46|MONTHLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|0|R|4|16|2021-05-03|2022-08-03|47|242|415%|14.7425333333|15|88.75|33.706|87.273|-20.455|2022-07-03|2021-07-03|0|0|0|0|0|0|242|33|2022-08-03|2021-07-03 2022-08-28 08:49:47|MONTHLY|06731|101241|/equities/limas-centric|JKSE|S|0|R|4|221|2003-12-03|2022-07-03|1090.91|50|-95%|0.0642545454545|220|106.977782927|16.5501090909|250|-44.762|2021-06-03|2020-02-03|0|0|0|0|0|0|1204.55|35|2004-02-03|2006-08-03 2022-08-28 08:49:48|MONTHLY|06732|102980|/equities/link-net|JKSE|S|0|R|4|99|2014-06-03|2022-08-03|5875|4630|-21%|0.188306122449|98|4422.77777778|15.067255102|25.666|-24.642|2015-02-03|2020-03-03|0|0|0|0|0|0|7500|1755|2014-10-03|2020-09-03 2022-08-28 08:49:48|MONTHLY|06733|102975|/equities/lion-metal-wor|JKSE|S|0|R|4|201|2004-05-03|2022-08-03|1000|376|-62%|0.936075|200|679.047263682|15.70083|47.826|-91|2012-05-03|2005-08-03|0|0|0|0|0|0|2500|130|2005-06-03|2006-08-03 2022-08-28 08:49:49|MONTHLY|06734|101242|/equities/lionmesh-prima|JKSE|S|0|R|4|178|2004-02-03|2022-08-03|775|740|-5%|3.10656497175|177|622.598314607|20.489519774|177.616|-93.158|2021-05-03|2006-08-03|0|0|0|0|0|0|2000|130|2005-01-03|2006-08-03 2022-08-28 08:49:49|MONTHLY|06735|101483|/equities/lippo-cikarang|JKSE|S|0|R|4|224|2003-11-03|2022-08-03|185|1225|562%|2.5111793722|223|2443.59284953|22.912|103.389|-35.385|2011-07-03|2020-03-03|0|0|0|0|0|0|11906.2002|104|2015-03-03|2009-03-03 2022-08-28 08:49:50|MONTHLY|06736|101484|/equities/lippo-general|JKSE|S|0|R|4|282|1997-07-03|2022-08-03|1338|5000|274%|2.08387188612|281|1133.20212766|20.5905480427|82.609|-81.699|2007-07-03|1998-01-03|0|0|0|0|0|0|11375|65|2022-07-03|2003-07-03 2022-08-28 08:49:51|MONTHLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-12-03|2022-08-03|28.95|118|308%|1.58287053571|224|499.555243954|17.36528125|114.306|-41.667|2004-04-03|2020-03-03|0|0|0|0|0|0|1468.1|28.95|2013-06-03|2003-12-03 2022-08-28 08:49:51|MONTHLY|06738|101487|/equities/logindo-samudr|JKSE|S|0|R|4|105|2013-12-03|2022-08-03|667.83|53|-92%|-1.22399038462|104|201.613144212|20.5818076923|70.909|-38.488|2018-02-03|2015-07-03|0|0|0|0|0|0|1226.27|50|2014-09-03|2018-11-03 2022-08-28 08:49:51|MONTHLY|06739|101243|/equities/lotte-chemical|JKSE|S|0|R|4|196|2003-11-03|2022-08-03|256.41|362|41%|2.87159487179|195|172.681887958|25.5966102564|311.565|-54.286|2017-03-03|2008-09-03|0|0|0|0|0|0|700|51|2017-04-03|2009-02-03 2022-08-28 08:49:52|MONTHLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|0|R|4|58|2017-11-03|2022-08-03|2200|11250|411%|4.58573684211|57|5233.27586207|22.8131403509|68.394|-43.611|2020-06-03|2020-03-03|0|0|0|0|0|0|15000|600|2021-08-03|2020-05-03 2022-08-28 08:49:53|MONTHLY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|0|R|4|49|2018-08-03|2022-08-03|1085|258|-76%|-2.35227083333|48|857|18.8121875|19.412|-30.994|2021-01-03|2021-10-03|0|0|0|0|0|0|1355|224|2018-09-03|2022-07-03 2022-08-28 08:49:53|MONTHLY|06742|943659|/equities/magna-finance|JKSE|S|0|R|4|63|2014-07-03|2020-01-03|114|50|-56%|0.114758064516|62|69.5873015873|20.6420483871|130.769|-28|2017-01-03|2017-02-03|0|0|0|0|0|0|185|50|2017-01-03|2015-12-03 2022-08-28 08:49:54|MONTHLY|06743|1096528|/equities/propertindo-mulia|JKSE|S|0|R|4|47|2018-10-03|2022-08-03|700|725|4%|4.44013043478|46|957.936170213|37.0847608696|194.194|-48.344|2019-10-03|2020-02-03|0|0|0|0|0|0|2780|187|2019-11-03|2018-10-03 2022-08-28 08:49:54|MONTHLY|06744|101489|/equities/mahaka-media-t|JKSE|S|0|R|4|185|2004-10-03|2022-08-03|222.22|260|17%|3.51179347826|184|126.174162169|27.0318967391|238|-47.857|2018-09-03|2011-01-03|0|0|0|0|0|0|735|50|2021-08-03|2015-04-03 2022-08-28 08:49:55|MONTHLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|0|R|4|78|2016-02-03|2022-08-03|72.5|189|161%|3.22675324675|77|196.346153846|23.6412987013|139.13|-50|2021-02-03|2020-06-03|0|0|0|0|0|0|605|50|2021-09-03|2020-07-03 2022-08-28 08:49:56|MONTHLY|06746|1088700|/equities/mahkota|JKSE|S|0|R|4|50|2018-07-03|2022-08-03|372|870|134%|2.21775510204|49|782.34|13.0844489796|45.255|-16|2018-12-03|2020-03-03|0|0|0|0|0|0|1125|308|2019-01-03|2018-07-03 2022-08-28 08:49:56|MONTHLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|0|R|4|30|2020-03-03|2022-08-03|250|610|144%|3.63986206897|29|378.733333333|10.7848965517|28.571|-21.2|2021-07-03|2020-04-03|0|0|0|0|0|0|610|148|2022-08-03|2020-03-03 2022-08-28 08:49:57|MONTHLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|0|R|4|59|2017-10-03|2022-08-03|386|140|-64%|-0.493379310345|58|105.677966102|32.5063275862|46.465|-39.378|2021-04-03|2017-11-03|0|0|0|0|0|0|855|50|2017-10-03|2020-02-03 2022-08-28 08:49:57|MONTHLY|06749|101490|/equities/malindo-feedmi|JKSE|S|0|R|4|189|2006-02-03|2022-08-03|184|620|237%|1.85904255319|188|1112.17989418|17.6621329787|186.017|-40.294|2010-11-03|2020-03-03|0|0|0|0|0|0|4300|142|2013-05-03|2008-09-03 2022-08-28 08:49:57|MONTHLY|06750|1052879|/equities/majapahit-intiora|JKSE|S|0|R|4|104|2007-09-03|2022-08-03|100|262|162%|6.68125242718|103|292.576923077|32.787815534|365.812|-61.397|2020-06-03|2020-01-03|0|0|0|0|0|0|1655|55|2019-12-03|2013-05-03 2022-08-28 08:49:59|MONTHLY|06751|101244|/equities/mandala-multif|JKSE|S|0|R|4|204|2005-09-03|2022-08-03|125|1520|1116%|2.03862068966|203|530.294117647|17.3396256158|80.108|-39.13|2007-05-03|2010-07-03|0|0|0|0|0|0|1620|79|2022-08-03|2008-12-03 2022-08-28 08:49:59|MONTHLY|06752|101491|/equities/mandom-indones|JKSE|S|0|R|4|219|2004-02-03|2022-08-03|2783.3|5350|92%|0.512330275229|218|9752.06575409|9.21640366972|35.443|-15.957|2009-04-03|2009-03-03|0|0|0|0|0|0|20000|2249.8|2015-04-03|2004-02-03 2022-08-28 08:49:59|MONTHLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|0|R|4|50|2018-07-03|2022-08-03|3180|3410|7%|1.64420408163|49|3450.5|23.2171020408|46.855|-43.696|2018-08-03|2020-03-03|0|0|0|0|0|0|8800|1400|2019-04-03|2021-07-03 2022-08-28 08:50:00|MONTHLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|0|R|4|63|2017-06-03|2022-08-03|3150|1510|-52%|-0.910564516129|62|1677.3015873|12.6006129032|17.5|-28.889|2021-08-03|2017-07-03|0|0|0|0|0|0|3350|1150|2017-07-03|2020-09-03 2022-08-28 08:50:00|MONTHLY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|0|R|4|33|2017-06-03|2020-02-03|80|50|-38%|23.16640625|32|422.818181818|33.50228125|942.5|-60.145|2017-07-03|2019-02-03|0|0|0|0|0|0|1900|50|2017-12-03|2019-02-03 2022-08-28 08:50:04|MONTHLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|0|R|4|62|2017-07-03|2022-08-03|96|945|884%|5.25039344262|61|644.951612903|18.2627377049|96.809|-23.913|2020-07-03|2020-03-03|0|0|0|0|0|0|1380|74.8|2022-01-03|2017-07-03 2022-08-28 08:50:04|MONTHLY|06757|101492|/equities/martina-berto|JKSE|S|0|R|4|140|2011-01-03|2022-08-03|455|115|-75%|-0.647251798561|139|217.585714286|21.0496906475|26.667|-23.116|2016-06-03|2015-04-03|0|0|0|0|0|0|800|51|2011-01-03|2020-05-03 2022-08-28 08:50:04|MONTHLY|06758|943649|/equities/mas-murni-sb|JKSE|S|0|R|4|325|1994-02-03|2021-08-03|690|50|-93%|1.82989506173|324|106.304615385|24.7807283951|158.824|-86.413|2005-05-03|2019-12-03|0|0|0|0|0|0|1086|8|1997-06-03|2002-08-03 2022-08-28 08:50:05|MONTHLY|06759|101245|/equities/marein-tbk|JKSE|S|0|R|4|222|2003-12-03|2022-08-03|178.03|3350|1782%|2.93302262443|221|2475.33383082|21.6673800905|116.948|-48.976|2014-08-03|2016-06-03|0|0|0|0|0|0|9007.2998|75|2016-05-03|2008-12-03 2022-08-28 08:50:05|MONTHLY|06760|101493|/equities/matahari-depar|JKSE|S|0|R|4|152|2004-09-03|2022-08-03|252.3|3810|1410%|5.89886092715|151|7635.16710542|20.8324635762|328.571|-57.484|2010-01-03|2020-03-03|0|0|0|0|0|0|22575|134.5|2016-07-03|2005-12-03 2022-08-28 08:50:09|MONTHLY|06761|101494|/equities/matahari-putra|JKSE|S|0|R|4|222|2004-03-03|2022-08-03|321.2|180|-44%|1.58457013575|221|1028.41126753|23.7755248869|238.583|-47.465|2021-04-03|2022-01-03|0|0|0|0|0|0|5240.1001|73|2015-02-03|2020-03-03 2022-08-28 08:50:09|MONTHLY|06762|101495|/equities/mayora-indah-t|JKSE|S|0|R|4|381|1990-07-03|2022-08-03|14|1860|13186%|2.16991578947|380|621.357821807|17.8172236842|66.667|-45|1998-03-03|1998-08-03|0|0|0|0|0|0|3240|9|2018-07-03|1998-09-03 2022-08-28 08:50:09|MONTHLY|06763|1089909|/equities/md-pictures|JKSE|S|0|R|4|49|2018-08-03|2022-08-03|1545|2870|86%|5.06529166667|48|707.714285714|38.643|91.579|-71.585|2021-01-03|2019-09-03|0|0|0|0|0|0|3100|112|2022-08-03|2020-05-03 2022-08-28 08:50:10|MONTHLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-12-03|2022-08-03|1350|835|-38%|1.22405803571|224|1031.20662211|21.5329330357|79.857|-77.193|2017-02-03|2007-08-03|0|0|0|0|0|0|5050|127.62|2006-04-03|2016-02-03 2022-08-28 08:50:10|MONTHLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|970|915|-6%|1.20786263736|182|1367.19672131|21.9378351648|82.692|-51.923|2009-06-03|2008-11-03|0|0|0|0|0|0|3675|112|2013-05-03|2009-02-03 2022-08-28 08:50:12|MONTHLY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|0|R|4|52|2018-05-03|2022-08-03|676|1460|116%|2.03180392157|51|839.865384615|14.6394901961|23.81|-27.667|2020-11-03|2020-03-03|0|0|0|0|0|0|1680|370|2022-07-03|2020-03-03 2022-08-28 08:50:12|MONTHLY|06767|954961|/equities/mega-manunggal-property|JKSE|S|0|R|4|87|2015-06-03|2022-08-03|843.2289|478|-43%|0.0651162790698|86|520.958247042|18.6606046512|76.19|-32.192|2021-06-03|2019-12-03|0|0|0|0|0|0|943.0193|106|2015-10-03|2020-03-03 2022-08-28 08:50:12|MONTHLY|06768|1115772|/equities/mega-perintis|JKSE|S|0|R|4|45|2018-12-03|2022-08-03|510|1130|122%|2.94620454545|44|547.155555556|13.273|85.827|-25.506|2022-04-03|2020-02-03|0|0|0|0|0|0|1860|360|2022-06-03|2020-12-03 2022-08-28 08:50:13|MONTHLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|0|R|4|26|2020-07-03|2022-08-03|228|50|-78%|-4.07352|25|96.5|23.78384|30.556|-48.148|2020-09-03|2020-11-03|0|0|0|0|0|0|440|50|2020-10-03|2021-04-03 2022-08-28 08:50:13|MONTHLY|06770|101498|/equities/megapolitan-de|JKSE|S|0|R|4|140|2011-01-03|2022-08-03|155|151|-3%|0.416985611511|139|179.214285714|14.4185035971|39.252|-23.14|2015-06-03|2015-04-03|0|0|0|0|0|0|330|80|2017-08-03|2015-03-03 2022-08-28 08:50:14|MONTHLY|06771|1024518|/equities/megapower-makmur|JKSE|S|0|R|4|62|2017-07-03|2022-08-03|464|110|-76%|-0.464885245902|61|136.919354839|31.4014262295|78|-35.165|2021-03-03|2020-02-03|0|0|0|0|0|0|650|50|2017-07-03|2020-03-03 2022-08-28 08:50:15|MONTHLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|0|R|4|41|2019-04-03|2022-08-03|382|54|-86%|-1.969775|40|270.487804878|27.3432|69.725|-62.295|2019-07-03|2020-04-03|0|0|0|0|0|0|1295|50|2019-12-03|2020-08-03 2022-08-28 08:50:15|MONTHLY|06773|945178|/equities/merck-tbk-pt|JKSE|S|0|R|4|202|2005-01-03|2022-08-03|24800|5250|-79%|0.680562189055|201|6203.56435644|9.29490049751|53.618|-95.191|2013-05-03|2005-11-03|0|0|0|0|0|0|29500|1050|2005-02-03|2006-02-03 2022-08-28 08:50:15|MONTHLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|0|R|4|87|2015-06-03|2022-08-03|383.67|4160|984%|3.39974418605|86|1368.97402428|16.879|33.08|-26.789|2018-06-03|2022-06-03|0|0|0|0|0|0|5800|311.73|2022-04-03|2016-03-03 2022-08-28 08:50:16|MONTHLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|0|R|4|41|2019-04-03|2022-08-03|1715|52|-97%|-5.35775|40|396.731707317|42.9725|54.286|-51.461|2020-04-03|2020-01-03|0|0|0|0|0|0|1950|50|2019-05-03|2022-06-03 2022-08-28 08:50:17|MONTHLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|30|2020-03-03|2022-08-03|340|450|32%|1.24124137931|29|404.333333333|14.8876896552|13.772|-15.263|2020-11-03|2020-12-03|0|0|0|0|0|0|605|105|2022-04-03|2020-03-03 2022-08-28 08:50:17|MONTHLY|06777|101246|/equities/metro-realty|JKSE|S|0|R|4|124|2004-09-03|2022-08-03|243.75|153|-37%|2.23569105691|123|301.643145161|26.1014065041|124.242|-42.857|2018-11-03|2015-07-03|0|0|0|0|0|0|750|75|2011-07-03|2009-07-03 2022-08-28 08:50:18|MONTHLY|06778|101499|/equities/metrodata-elec|JKSE|S|0|R|4|225|2003-12-03|2022-08-03|90|670|644%|2.09287053571|224|529.470532159|18.6772410714|86.667|-82.33|2007-04-03|2022-01-03|0|0|0|0|0|0|4130|48|2021-12-03|2008-10-03 2022-08-28 08:50:18|MONTHLY|06779|101247|/equities/metropolitan-k|JKSE|S|0|R|4|116|2009-07-03|2022-08-03|3000|22500|650%|2.33126086957|115|18404.3103448|8.43760869565|61.111|-24.556|2014-03-03|2019-01-03|0|0|0|0|0|0|36550|2100|2017-12-03|2009-09-03 2022-08-28 08:50:18|MONTHLY|06780|101500|/equities/metropolitan-l|JKSE|S|0|R|4|135|2011-06-03|2022-08-03|227.72|376|65%|1.06997761194|134|387.125630358|16.1916940299|49.998|-29.09|2012-03-03|2012-05-03|0|0|0|0|0|0|683.17|178|2013-03-03|2016-02-03 2022-08-28 08:50:20|MONTHLY|06781|101501|/equities/midi-utama|JKSE|S|0|R|4|142|2010-11-03|2022-08-03|410|2160|427%|1.531|141|1000.66901408|14.228212766|43.137|-19.277|2012-08-03|2021-03-03|0|0|0|0|0|0|2900|315|2021-03-03|2010-11-03 2022-08-28 08:50:20|MONTHLY|06782|101502|/equities/millennium-p-i|JKSE|S|0|R|4|216|2004-03-03|2022-08-03|65|125|92%|1.02635813953|215|93.8362209179|19.6054744186|75|-34.731|2005-12-03|2009-12-03|0|0|0|0|0|0|214|40|2021-06-03|2005-11-03 2022-08-28 08:50:21|MONTHLY|06783|101503|/equities/minna-padi-inv|JKSE|S|0|R|4|128|2012-01-03|2022-08-03|76.61|50|-35%|1.87932283465|127|288.6492185|20.3924645669|148.737|-81.203|2017-07-03|2020-01-03|0|0|0|0|0|0|1650|50|2017-09-03|2020-01-03 2022-08-28 08:50:21|MONTHLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-11-03|2022-08-03|725|990|37%|1.73173239437|213|616.147196262|18.4119953052|96.667|-90.769|2010-08-03|2008-05-03|0|0|0|0|0|0|1350|24|2005-08-03|2009-03-03 2022-08-28 08:50:21|MONTHLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|0|R|4|100|2005-04-03|2022-08-03|85|500|488%|25.9428585859|99|580.56|14.1950707071|2683.333|-37.5|2015-05-03|2005-09-03|0|0|0|0|0|0|1200|25|2021-12-03|2005-09-03 2022-08-28 08:50:23|MONTHLY|06786|101505|/equities/mitra-internat|JKSE|S|0|R|4|209|2003-12-03|2022-08-03|25.07|50|99%|1.92502403846|208|132.019234397|14.8408028846|269.158|-35.78|2007-09-03|2013-02-03|0|0|0|0|0|0|1010|11.57|2008-09-03|2005-08-03 2022-08-28 08:50:23|MONTHLY|06787|101506|/equities/mitra-investin|JKSE|S|0|R|4|172|2003-12-03|2022-08-03|35|153|337%|3.97479532164|171|208.362848859|27.4479298246|336|-35.244|2004-10-03|2012-05-03|0|0|0|0|0|0|938|25|2007-05-03|2003-12-03 2022-08-28 08:50:23|MONTHLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|0|R|4|90|2015-03-03|2022-08-03|2225|2520|13%|0.540876404494|89|2337.44444444|15.494505618|28.477|-19.685|2019-02-03|2017-05-03|0|0|0|0|0|0|3230|1370|2015-09-03|2018-10-03 2022-08-28 08:50:24|MONTHLY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|0|R|4|82|2015-10-03|2022-08-03|100|50|-50%|1.21620987654|81|111.321951145|17.9530246914|184|-57.353|2017-08-03|2017-03-03|0|0|0|0|0|0|380|50|2018-02-03|2015-10-03 2022-08-28 08:50:24|MONTHLY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|0|R|4|49|2016-02-03|2020-02-03|208|244|17%|0.8364375|48|338.408163265|10.9984375|46.452|-23.077|2018-01-03|2020-01-03|0|0|0|0|0|0|474|189|2018-06-03|2016-04-03 2022-08-28 08:50:25|MONTHLY|06791|101507|/equities/mitra-pinasthi|JKSE|S|0|R|4|112|2013-05-03|2022-08-03|1460|1025|-30%|0.659144144144|111|837.955357143|18.9751981982|44.643|-39.362|2020-11-03|2019-06-03|0|0|0|0|0|0|1600|316|2013-05-03|2020-11-03 2022-08-28 08:50:26|MONTHLY|06792|101508|/equities/mitrabahtera-s|JKSE|S|0|R|4|137|2011-04-03|2022-08-03|1660|1075|-35%|0.942772058824|136|759.04379562|23.6283823529|68.944|-38.69|2022-03-03|2012-05-03|0|0|0|0|0|0|1850|210|2011-04-03|2020-03-03 2022-08-28 08:50:26|MONTHLY|06793|943662|/equities/mitrabara-adip|JKSE|S|0|R|4|92|2014-07-03|2022-08-03|1295|8150|529%|2.76672527473|91|2591.41304348|15.43|57.082|-23.256|2017-10-03|2015-05-03|0|0|0|0|0|0|8875|940|2022-08-03|2015-05-03 2022-08-28 08:50:26|MONTHLY|06794|101509|/equities/mnc-investama|JKSE|S|0|R|4|222|2004-03-03|2022-08-03|90.3|67|-26%|1.24333936652|221|169.127072016|22.1403303167|158.333|-31.944|2010-02-03|2008-03-03|0|0|0|0|0|0|639.87|21.67|2012-12-03|2006-06-03 2022-08-28 08:50:27|MONTHLY|06795|101510|/equities/mnc-kapital|JKSE|S|0|R|4|180|2004-03-03|2022-08-03|200|111|-45%|1.96975418994|179|220.146611256|21.1719944134|151.852|-85.628|2022-02-03|2009-01-03|0|0|0|0|0|0|1126|31.75|2007-08-03|2011-01-03 2022-08-28 08:50:28|MONTHLY|06796|101511|/equities/mnc-land-tbk|JKSE|S|0|R|4|223|2004-01-03|2022-08-03|97.6|88|-10%|1.52597297297|222|123.934080629|20.4168108108|116.667|-75.758|2012-10-03|2008-09-03|0|0|0|0|0|0|1059.6|18|2007-09-03|2009-02-03 2022-08-28 08:50:29|MONTHLY|06797|101512|/equities/mnc-sky-vision|JKSE|S|0|R|4|122|2012-07-03|2022-08-03|1707.5|292|-83%|0.122355371901|121|1211.71311225|21.7244132231|99.395|-50|2016-10-03|2022-01-03|0|0|0|0|0|0|2988.1001|234|2013-05-03|2022-01-03 2022-08-28 08:50:29|MONTHLY|06798|1081669|/equities/mnc-studios|JKSE|S|0|R|4|51|2018-06-03|2022-08-03|460|5775|1155%|11.49556|50|1155.60784314|26.24526|386.275|-41.118|2021-12-03|2020-12-03|0|0|0|0|0|0|6475|141|2022-02-03|2020-12-03 2022-08-28 08:50:29|MONTHLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|0|R|4|38|2019-07-03|2022-08-03|238|94|-61%|-1.33556756757|37|277.236842105|23.5407027027|68.269|-26.957|2019-09-03|2021-12-03|0|0|0|0|0|0|640|68|2019-09-03|2022-01-03 2022-08-28 08:50:30|MONTHLY|06800|101513|/equities/modern-interna|JKSE|S|0|R|4|217|2003-12-03|2022-08-03|116.88|50|-57%|0.857944444444|216|230.340138018|15.9457685185|134.918|-51.482|2010-03-03|2015-08-03|0|0|0|0|0|0|1090|18.7|2013-06-03|2009-02-03 2022-08-28 08:50:31|MONTHLY|06801|101514|/equities/modernland-rea|JKSE|S|0|R|4|211|2003-12-03|2022-08-03|27.5|109|296%|2.31168571429|210|218.360189573|23.7252428571|180|-48.75|2004-12-03|2020-03-03|0|0|0|0|0|0|610|22.5|2013-06-03|2004-05-03 2022-08-28 08:50:31|MONTHLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|0|R|4|24|2020-09-03|2022-08-03|75|54|-28%|-1.10356521739|23|52|12.4526521739|8|-32|2021-04-03|2020-10-03|0|0|0|0|0|0|190|50|2020-09-03|2020-10-03 2022-08-28 08:50:32|MONTHLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|0|R|4|34|2019-11-03|2022-08-03|1130|1470|30%|1.19054545455|33|1166.76470588|15.3314545455|25.098|-16.814|2022-07-03|2019-12-03|0|0|0|0|0|0|1755|655|2019-11-03|2020-03-03 2022-08-28 08:50:32|MONTHLY|06804|101515|/equities/mulia-industri|JKSE|S|0|R|4|343|1994-01-03|2022-08-03|203|560|176%|1.51767836257|342|121.204081633|23.6318304094|124.49|-50|2013-05-03|1997-08-03|0|0|0|0|0|0|2920|21|2022-07-03|2003-03-03 2022-08-28 08:50:32|MONTHLY|06805|101516|/equities/multi-agro-gem|JKSE|S|0|R|4|114|2013-01-03|2022-07-03|105|50|-52%|-0.522849557522|113|59.9649122807|3.06250442478|20.952|-24.272|2013-02-03|2014-03-03|0|0|0|0|0|0|158|50|2013-04-03|2014-06-03 2022-08-28 08:50:34|MONTHLY|06806|101300|/equities/as-multi-artha|JKSE|S|0|R|4|201|2005-12-03|2022-08-03|105|362|245%|1.317345|200|231.472636816|18.902095|64.596|-31.739|2011-05-03|2011-09-03|0|0|0|0|0|0|498|40|2017-02-03|2006-10-03 2022-08-28 08:50:34|MONTHLY|06807|101517|/equities/multi-bintang|JKSE|S|0|R|4|215|2004-03-03|2022-08-03|40000|9150|-77%|1.42243457944|214|8284.78604651|8.08878971963|46.667|-98.908|2009-05-03|2004-10-03|0|0|0|0|0|0|43000|385|2004-04-03|2004-10-03 2022-08-28 08:50:34|MONTHLY|06808|101518|/equities/multi-indocitr|JKSE|S|0|R|4|199|2005-12-03|2022-08-03|660|500|-24%|0.578303030303|198|438.306532663|16.1724444444|87.805|-38.235|2013-03-03|2008-11-03|0|0|0|0|0|0|1020|108|2006-11-03|2009-02-03 2022-08-28 08:50:35|MONTHLY|06809|101519|/equities/multi-prima-se|JKSE|S|0|R|4|194|2004-02-03|2022-08-03|1000|444|-56%|2.94735751295|193|317.052835052|23.0602590674|221.739|-81.961|2007-07-03|2007-04-03|0|0|0|0|0|0|1400|42|2021-12-03|2009-09-03 2022-08-28 08:50:35|MONTHLY|06810|101248|/equities/multifiling-mi|JKSE|S|0|R|4|141|2010-12-03|2022-08-03|425|730|72%|2.09116428571|140|460.141843972|30.2735571429|88.095|-44.156|2016-12-03|2020-01-03|0|0|0|0|0|0|1165|130|2019-12-03|2013-11-03 2022-08-28 08:50:36|MONTHLY|06811|101520|/equities/multipolar-tbk|JKSE|S|0|R|4|225|2003-12-03|2022-08-03|436.52|150|-66%|1.52133035714|224|307.242577006|25.4217633929|119.266|-42.703|2021-05-03|2022-01-03|0|0|0|0|0|0|1101.15|50|2014-10-03|2020-02-03 2022-08-28 08:50:37|MONTHLY|06812|101521|/equities/multipolar-tec|JKSE|S|0|R|4|109|2013-07-03|2022-08-03|630|2400|281%|3.29544444444|108|1261.77981651|24.8686851852|181.119|-40.426|2021-06-03|2017-07-03|0|0|0|0|0|0|5750|276|2021-06-03|2020-03-03 2022-08-28 08:50:37|MONTHLY|06813|101522|/equities/multistrada-ar|JKSE|S|0|R|4|205|2005-06-03|2022-08-03|148.91|3000|1915%|2.87633333333|204|604.639268308|20.9784019608|113.696|-41.026|2021-09-03|2016-01-03|0|0|0|0|0|0|7300|101|2021-09-03|2008-10-03 2022-08-28 08:50:38|MONTHLY|06814|101523|/equities/mustika-ratu-t|JKSE|S|0|R|4|224|2004-01-03|2022-08-03|440|306|-30%|0.307798206278|223|319.767857143|17.9480986547|57.547|-30|2021-06-03|2011-01-03|0|0|0|0|0|0|750|107|2012-02-03|2020-03-03 2022-08-28 08:50:38|MONTHLY|06815|1096519|/equities/natura-city|JKSE|S|0|R|4|48|2018-09-03|2022-08-03|204|149|-27%|2.36336170213|47|176.229166667|31.294212766|103.774|-58.333|2020-08-03|2020-02-03|0|0|0|0|0|0|585|50|2018-10-03|2020-02-03 2022-08-28 08:50:39|MONTHLY|06816|1088701|/equities/nfc-indonesia|JKSE|S|0|R|4|50|2018-07-03|2022-08-03|2780|8675|212%|4.89416326531|49|4225.7|25.7878571429|110.905|-38.619|2021-05-03|2020-05-03|0|0|0|0|0|0|13900|1130|2021-08-03|2020-05-03 2022-08-28 08:50:40|MONTHLY|06817|101524|/equities/nippon-indosar|JKSE|S|0|R|4|147|2010-06-03|2022-08-03|302|1285|325%|1.32017123288|146|1172.18367347|13.4807876712|43.59|-17.742|2010-09-03|2013-11-03|0|0|0|0|0|0|1860|278|2013-05-03|2010-06-03 2022-08-28 08:50:40|MONTHLY|06818|101525|/equities/nipress-tbk|JKSE|S|0|R|4|283|1991-07-03|2019-06-03|150|282|88%|2.76537943262|282|147.427561837|22.8705|121.739|-59.804|1999-11-03|1995-09-03|0|0|0|0|0|0|695|3|2015-06-03|1998-01-03 2022-08-28 08:50:40|MONTHLY|06819|1084858|/equities/skybee|JKSE|S|0|R|4|66|2010-07-03|2020-02-03|510|51|-90%|-2.13332307692|65|408.348484848|22.5236461538|51.282|-63.333|2019-02-03|2019-08-03|0|0|0|0|0|0|740|50|2011-08-03|2019-09-03 2022-08-28 08:50:41|MONTHLY|06820|101527|/equities/nusa-konstruks|JKSE|S|0|R|4|177|2007-12-03|2022-08-03|225|114|-49%|0.961221590909|176|100.774011299|20.4352556818|70.909|-49.495|2017-01-03|2008-10-03|0|0|0|0|0|0|285|50|2013-05-03|2008-10-03 2022-08-28 08:50:42|MONTHLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|0|R|4|17|2021-04-03|2022-08-03|127|53|-58%|-3.268375|16|96.9411764706|34.65325|52.874|-31.496|2021-06-03|2021-05-03|0|0|0|0|0|0|244|51|2021-04-03|2022-07-03 2022-08-28 08:50:42|MONTHLY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|0|R|4|111|2013-06-03|2022-08-03|1280|312|-76%|-0.797063636364|110|534.333333333|15.6675727273|41.818|-25.397|2017-01-03|2015-08-03|0|0|0|0|0|0|1610|226|2015-02-03|2020-03-03 2022-08-28 08:50:43|MONTHLY|06823|1153026|/equities/nusantara-almazia|JKSE|S|0|R|4|36|2019-09-03|2022-08-03|640|132|-79%|-0.836971428571|35|260|41.6932857143|76.563|-53.546|2019-10-03|2020-04-03|0|0|0|0|0|0|1295|107|2019-10-03|2020-10-03 2022-08-28 08:50:43|MONTHLY|06824|101529|/equities/nusantara-infr|JKSE|S|0|R|4|204|2004-01-03|2022-08-03|41.64|136|227%|2.39640394089|203|188.786225824|21.7951330049|124.989|-47.728|2006-04-03|2008-10-03|0|0|0|0|0|0|624.63|33.31|2007-10-03|2004-01-03 2022-08-28 08:50:44|MONTHLY|06825|102971|/equities/nusantara-inti|JKSE|S|0|R|4|199|2002-04-03|2021-02-03|7865|316|-96%|1.06883333333|198|800.351758794|31.9064949495|123.077|-70|2007-11-03|2004-07-03|0|0|0|0|0|0|24459|60|2002-07-03|2009-10-03 2022-08-28 08:50:45|MONTHLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|0|R|4|65|2017-03-03|2022-08-03|565|605|7%|1.073109375|64|545.615384615|23.927296875|61.99|-31.25|2018-02-03|2020-06-03|0|0|0|0|0|0|1250|340|2021-06-03|2017-10-03 2022-08-28 08:50:45|MONTHLY|06827|1114107|/equities/nusantara-voucher|JKSE|S|0|R|4|46|2018-11-03|2022-08-03|3260|860|-74%|-0.7398|45|2447.2826087|23.0932222222|83.511|-54.06|2020-06-03|2021-09-03|0|0|0|0|0|0|5275|560|2021-08-03|2020-05-03 2022-08-28 08:50:46|MONTHLY|06828|101249|/equities/onix-capital|JKSE|S|0|R|4|74|2003-11-03|2020-08-03|245|159|-35%|11.5001643836|73|374.527027027|33.5306575342|614.286|-81.25|2019-03-03|2005-08-03|0|0|0|0|0|0|2100|54|2019-03-03|2019-02-03 2022-08-28 08:50:46|MONTHLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|0|R|4|36|2019-09-03|2022-08-03|410|111|-73%|-0.357085714286|35|213.388888889|33.1447142857|72.289|-65.122|2021-01-03|2019-10-03|0|0|0|0|0|0|885|61|2021-05-03|2020-03-03 2022-08-28 08:50:46|MONTHLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|224|2004-01-03|2022-08-03|700|6700|857%|2.43134080717|223|3299.78571647|21.5704215247|62.523|-47.305|2004-12-03|2008-10-03|0|0|0|0|0|0|18450|398|2018-06-03|2008-10-03 2022-08-28 08:50:48|MONTHLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-08-03|1139.78|1155|1%|1.51767579909|219|312.485591264|18.0484931507|126.418|-61.446|2010-11-03|2006-09-03|0|0|0|0|0|0|2108.6001|20|2004-02-03|2009-08-03 2022-08-28 08:50:48|MONTHLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|0|R|4|26|2020-07-03|2022-08-03|354|515|45%|4.71188|25|580.461538462|32.6376|100.855|-26.554|2021-03-03|2020-08-03|0|0|0|0|0|0|1375|168|2021-08-03|2020-07-03 2022-08-28 08:50:48|MONTHLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-12-03|2022-08-03|11.49|492|4182%|2.76190045249|221|312.278423464|18.8075113122|81.268|-64.197|2007-07-03|2009-01-03|0|0|0|0|0|0|815|10.38|2019-06-03|2003-12-03 2022-08-28 08:50:49|MONTHLY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|0|R|4|34|2019-11-03|2022-08-03|191|175|-8%|0.862818181818|33|150.441176471|28.3143030303|49.167|-25.5|2021-06-03|2020-01-03|0|0|0|0|0|0|282|84|2022-01-03|2020-02-03 2022-08-28 08:50:49|MONTHLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|0|R|4|14|2021-07-03|2022-08-03|184|97|-47%|-2.88284615385|13|89.5|28.4757692308|40.58|-34.783|2022-05-03|2021-08-03|0|0|0|0|0|0|342|61|2021-07-03|2022-01-03 2022-08-28 08:50:50|MONTHLY|06836|101534|/equities/pan-brothers-t|JKSE|S|0|R|4|220|2004-01-03|2022-08-03|70.97|133|87%|1.65893150685|219|283.818136354|20.4338949772|121.429|-45.652|2010-05-03|2020-03-03|0|0|0|0|0|0|850|18|2019-08-03|2009-02-03 2022-08-28 08:50:51|MONTHLY|06837|101252|/equities/panasia-indo-r|JKSE|S|0|R|4|295|1990-06-03|2019-05-03|1297|120|-91%|1.29528571429|294|480.528813559|17.9473843537|211.475|-50.732|2012-11-03|2012-06-03|0|0|0|0|0|0|1380|75|1990-06-03|1998-06-03 2022-08-28 08:50:51|MONTHLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|0|R|4|15|2021-06-03|2022-08-03|124|129|4%|1.8585|14|170.333333333|37.1455|47.651|-16.754|2021-09-03|2022-04-03|0|0|0|0|0|0|296|93|2021-12-03|2021-08-03 2022-08-28 08:50:52|MONTHLY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|0|R|4|57|2017-12-03|2022-08-03|875|1680|92%|1.478875|56|1250.1754386|10.6684642857|35.714|-19.617|2021-04-03|2021-05-03|0|0|0|0|0|0|2250|705|2021-07-03|2020-03-03 2022-08-28 08:50:52|MONTHLY|06840|943654|/equities/panca-global-s|JKSE|S|0|R|4|181|2005-06-03|2022-08-03|138.1|655|374%|5.49837222222|180|203.119139276|15.7344111111|913.514|-51.972|2021-08-03|2010-06-03|0|0|0|0|0|0|1955|66.3266|2021-08-03|2010-06-03 2022-08-28 08:50:53|MONTHLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|0|R|4|21|2020-12-03|2022-08-03|256|412|61%|3.4155|20|409.19047619|22.51755|42.657|-15.385|2021-04-03|2021-03-03|0|0|0|0|0|0|625|240|2021-08-03|2021-01-03 2022-08-28 08:50:54|MONTHLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-12-03|2022-08-03|142.08|400|182%|1.37033928571|224|196.302577786|20.4825|52.857|-48.077|2022-06-03|2008-10-03|0|0|0|0|0|0|482|54|2019-02-03|2009-03-03 2022-08-28 08:50:54|MONTHLY|06843|101537|/equities/panin-sekurita|JKSE|S|0|R|4|224|2004-01-03|2022-08-03|155|1615|942%|1.71279820628|223|1730.59151786|16.0733766816|44.086|-30.769|2010-10-03|2009-01-03|0|0|0|0|0|0|5700|110|2014-07-03|2004-06-03 2022-08-28 08:50:54|MONTHLY|06844|101536|/equities/paninvest|JKSE|S|0|R|4|225|2003-12-03|2022-08-03|340|1080|218%|1.16890178571|224|585.462222222|16.7659776786|62.5|-48.929|2018-01-03|2008-10-03|0|0|0|0|0|0|1730|130|2018-01-03|2008-10-03 2022-08-28 08:50:55|MONTHLY|06845|101538|/equities/panorama-sentr|JKSE|S|0|R|4|209|2003-12-03|2022-08-03|233.33|216|-7%|1.75469711538|208|310.542249105|18.4524903846|171.872|-51.111|2007-05-03|2008-09-03|0|0|0|0|0|0|1033.33|50|2007-06-03|2020-04-03 2022-08-28 08:50:56|MONTHLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|0|R|4|68|2016-09-03|2022-08-03|605|302|-50%|0.699805970149|67|423.485294118|23.9900149254|84.211|-49.6|2019-12-03|2018-04-03|0|0|0|0|0|0|1080|138|2022-06-03|2019-11-03 2022-08-28 08:50:56|MONTHLY|06847|101540|/equities/pelangi-indah|JKSE|S|0|R|4|203|2004-01-03|2022-08-03|150|191|27%|3.15355445545|202|288.768472906|26.6106386139|360.784|-58.14|2019-07-03|2009-01-03|0|0|0|0|0|0|5575|50|2019-11-03|2005-12-03 2022-08-28 08:50:57|MONTHLY|06848|101541|/equities/pelat-timah-nu|JKSE|S|0|R|4|153|2009-12-03|2022-08-03|265|830|213%|3.95890789474|152|1087.83660131|26.6707697368|191.358|-56.174|2016-04-03|2017-02-03|0|0|0|0|0|0|6700|50|2017-05-03|2015-11-03 2022-08-28 08:50:57|MONTHLY|06849|101542|/equities/pelayaran-nasi|JKSE|S|0|R|4|109|2013-01-03|2022-08-03|210.7944|50|-76%|-0.660222222222|108|86.9971867833|15.5185833333|60.784|-29.524|2018-02-03|2015-08-03|0|0|0|0|0|0|295.11|50|2013-01-03|2015-11-03 2022-08-28 08:50:57|MONTHLY|06850|101253|/equities/pelayaran-nell|JKSE|S|0|R|4|113|2012-10-03|2022-08-03|192|294|53%|1.14715178571|112|160.743362832|20.9784017857|47.879|-29.126|2021-05-03|2022-06-03|0|0|0|0|0|0|515|72|2021-12-03|2016-09-03 2022-08-28 08:50:59|MONTHLY|06851|1056131|/equities/pelita-samudera|JKSE|S|0|R|4|57|2017-12-03|2022-08-03|110|625|468%|3.80396428571|56|243.105263158|20.7212857143|57.273|-15.753|2018-01-03|2022-06-03|0|0|0|0|0|0|865|100|2022-06-03|2017-12-03 2022-08-28 08:50:59|MONTHLY|06852|101250|/equities/p-graha-lestar|JKSE|S|0|R|4|156|2004-12-03|2022-08-03|110|230|109%|3.08548387097|155|152.692307692|29.8924580645|173.611|-46.581|2012-02-03|2019-10-03|0|0|0|0|0|0|488|50|2022-01-03|2009-12-03 2022-08-28 08:50:59|MONTHLY|06853|101531|/equities/p-jaya-ancol|JKSE|S|0|R|4|218|2004-07-03|2022-08-03|500|620|24%|0.873216589862|217|1041.69954128|17.6284562212|84.762|-47.152|2006-04-03|2020-03-03|0|0|0|0|0|0|2875|320|2015-01-03|2008-12-03 2022-08-28 08:51:00|MONTHLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|151|2010-02-03|2022-08-03|551|990|80%|1.52596666667|150|1779.8748367|20.32312|53.975|-54.357|2011-12-03|2020-03-03|0|0|0|0|0|0|4609.7998|251.9|2016-08-03|2011-09-03 2022-08-28 08:51:00|MONTHLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|0|R|4|130|2007-06-03|2022-08-03|72|1440|1900%|9.9103875969|129|457.626923077|29.4747054264|631.481|-52.778|2021-04-03|2017-11-03|0|0|0|0|0|0|4310|26|2022-01-03|2010-06-03 2022-08-28 08:51:02|MONTHLY|06856|101543|/equities/perdana-gapura|JKSE|S|0|R|4|178|2007-10-03|2022-08-03|292.5|79|-73%|0.199231638418|177|142.457865169|22.2679096045|76.692|-47.059|2013-05-03|2009-02-03|0|0|0|0|0|0|385|50|2014-08-03|2020-01-03 2022-08-28 08:51:02|MONTHLY|06857|101544|/equities/perdana-karya|JKSE|S|0|R|4|182|2007-07-03|2022-08-03|940|222|-76%|1.13811049724|181|183.483516484|25.1551436464|178.378|-41.304|2018-03-03|2008-10-03|0|0|0|0|0|0|1540|50|2007-07-03|2015-08-03 2022-08-28 08:51:02|MONTHLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|0|R|4|32|2020-01-03|2022-08-03|226|334|48%|2.941|31|266.875|30.1472580645|64.671|-20.874|2022-02-03|2021-01-03|0|0|0|0|0|0|705|124|2022-02-03|2020-03-03 2022-08-28 08:51:03|MONTHLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|224|2004-01-03|2022-08-03|330|1940|488%|1.61631390135|223|2670.35714286|18.0649327354|49.143|-39.453|2018-01-03|2020-03-03|0|0|0|0|0|0|6450|215|2013-05-03|2004-10-03 2022-08-28 08:51:03|MONTHLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|280|1235|341%|1.6291040724|221|1418.64414414|19.6094072398|49.242|-44.789|2009-04-03|2008-10-03|0|0|0|0|0|0|3150|170|2012-04-03|2004-06-03 2022-08-28 08:51:04|MONTHLY|06861|101546|/equities/petrosea-tbk|JKSE|S|0|R|4|218|2003-12-03|2022-08-03|172.5|3070|1680%|2.59888479263|217|1357.94954128|18.5028156682|134.884|-43.622|2009-02-03|2012-08-03|0|0|0|0|0|0|4775|155|2012-03-03|2003-12-03 2022-08-28 08:51:05|MONTHLY|06862|1116267|/equities/phapros|JKSE|S|0|R|4|45|2018-12-03|2022-08-03|2810|895|-68%|-1.94988636364|44|1359|23.4250227273|29.703|-29.204|2020-06-03|2021-01-03|0|0|0|0|0|0|3650|655|2019-01-03|2020-03-03 2022-08-28 08:51:05|MONTHLY|06863|101254|/equities/pikko-land-dev|JKSE|S|0|R|4|209|2003-12-03|2022-08-03|60.02|89|48%|2.22610096154|208|191.529760776|24.5402259615|97.74|-69.811|2018-03-03|2019-11-03|0|0|0|0|0|0|910|13.05|2019-04-03|2006-06-03 2022-08-28 08:51:05|MONTHLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|0|R|4|25|2020-08-03|2022-08-03|312|1300|317%|7.55804166667|24|1224.08|20.9221666667|77.885|-14.203|2020-09-03|2021-11-03|0|0|0|0|0|0|2130|312|2021-11-03|2020-08-03 2022-08-28 08:51:06|MONTHLY|06865|101255|/equities/pioneerindo-go|JKSE|S|0|R|4|117|2007-09-03|2022-08-03|400|4240|960%|3.68657758621|116|4115.64102564|14.5726637931|97.368|-31.818|2010-11-03|2014-07-03|0|0|0|0|0|0|9000|190|2016-03-03|2010-10-03 2022-08-28 08:51:07|MONTHLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|0|R|4|24|2020-09-03|2022-08-03|232|36|-84%|-4.39056521739|23|63.25|31.1768695652|29.63|-69.318|2021-04-03|2021-03-03|0|0|0|0|0|0|290|25|2020-10-03|2021-03-03 2022-08-28 08:51:08|MONTHLY|06867|101256|/equities/plaza-indonesi|JKSE|S|0|R|4|170|2004-03-03|2022-08-03|540|2110|291%|2.38853846154|169|2443.67647059|16.1136627219|163.158|-40.4|2009-12-03|2010-05-03|0|0|0|0|0|0|5450|390|2019-06-03|2004-11-03 2022-08-28 08:51:08|MONTHLY|06868|101547|/equities/polaris-invest|JKSE|S|0|R|4|210|2001-03-03|2018-12-03|1484|50|-97%|0.23428708134|209|791.328571429|16.5032966507|67.883|-67.073|2004-08-03|2017-02-03|0|0|0|0|0|0|2969|42|2001-04-03|2004-03-03 2022-08-28 08:51:08|MONTHLY|06869|1117907|/equities/pollux-investasi|JKSE|S|0|R|4|44|2019-01-03|2022-08-03|1375|800|-42%|1.56834883721|43|1156.36363636|32.443627907|85.915|-47.842|2021-09-03|2021-07-03|0|0|0|0|0|0|2650|650|2019-01-03|2021-07-03 2022-08-28 08:51:09|MONTHLY|06870|1088678|/equities/pollux-properti|JKSE|S|0|R|4|50|2018-07-03|2022-08-03|1490|358|-76%|4.821|49|3648.64|41.1215102041|223.009|-56.514|2019-08-03|2020-04-03|0|0|0|0|0|0|11750|320|2020-03-03|2022-05-03 2022-08-28 08:51:10|MONTHLY|06871|101548|/equities/polychem-indon|JKSE|S|0|R|4|223|2004-02-03|2022-08-03|380|175|-54%|1.19176576577|222|238.650224215|24.1852882883|168.293|-53.846|2011-05-03|2008-10-03|0|0|0|0|0|0|1080|56|2011-07-03|2008-12-03 2022-08-28 08:51:10|MONTHLY|06872|1097904|/equities/pool-advista-finance|JKSE|S|0|R|4|46|2018-11-03|2022-08-03|1330|85|-94%|4.23655555556|45|453.108695652|43.5502222222|355.556|-67.25|2020-12-03|2019-12-03|0|0|0|0|0|0|2200|50|2018-12-03|2020-02-03 2022-08-28 08:51:11|MONTHLY|06873|101257|/equities/pool-advista-i|JKSE|S|0|R|4|101|1991-05-03|2020-06-03|70|50|-29%|7.05957|100|1319.95049505|20.84846|190.988|-78.776|2016-08-03|2019-12-03|0|0|0|0|0|0|6175|5|2018-11-03|1999-03-03 2022-08-28 08:51:11|MONTHLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|0|R|4|58|2017-11-03|2022-08-03|386|158|-59%|-0.428280701754|57|261.586206897|20.8784385965|44.118|-40|2020-05-03|2020-03-03|0|0|0|0|0|0|446|74|2018-05-03|2020-03-03 2022-08-28 08:51:11|MONTHLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|0|R|4|88|2015-05-03|2022-08-03|48.469|52|7%|1.36695402299|87|119.142886812|19.5914482759|84|-37.374|2020-11-03|2019-11-03|0|0|0|0|0|0|372.265|31.73|2016-10-03|2015-09-03 2022-08-28 08:51:13|MONTHLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|0|R|4|26|2020-07-03|2022-08-03|366|640|75%|4.1934|25|384.730769231|28.17344|59.615|-25.683|2021-09-03|2020-08-03|0|0|0|0|0|0|860|155|2022-03-03|2020-07-03 2022-08-28 08:51:13|MONTHLY|06877|101258|/equities/prasidha-aneka|JKSE|S|0|R|4|176|2004-02-03|2022-08-03|115|110|-4%|2.68434285714|175|159.539772727|27.5372742857|138.571|-49|2011-06-03|2007-12-03|0|0|0|0|0|0|815|35|2018-03-03|2006-02-03 2022-08-28 08:51:13|MONTHLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|0|R|4|48|2018-09-03|2022-08-03|575|1280|123%|15.0043617021|47|1009.875|42.2050425532|408.17|-88.546|2021-10-03|2022-08-03|0|0|0|0|0|0|13750|53|2022-08-03|2020-08-03 2022-08-28 08:51:14|MONTHLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|0|R|4|31|2020-02-03|2022-08-03|780|1030|32%|2.46496666667|30|1042.74193548|20.2874|53.386|-29.87|2021-02-03|2021-03-03|0|0|0|0|0|0|2090|570|2021-02-03|2020-04-03 2022-08-28 08:51:14|MONTHLY|06880|101550|/equities/prima-alloy-st|JKSE|S|0|R|4|224|2004-01-03|2022-08-03|68|198|191%|1.71543946188|223|154.598214286|25.819470852|85|-57.5|2009-05-03|2009-01-03|0|0|0|0|0|0|690|50|2013-04-03|2006-07-03 2022-08-28 08:51:16|MONTHLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|0|R|4|12|2021-09-03|2022-08-03|1670|6925|315%|16.3275454545|11|4827.5|22.7573636364|71.605|-7.797|2022-04-03|2022-06-03|0|0|0|0|0|0|7875|1325|2022-05-03|2021-09-03 2022-08-28 08:51:16|MONTHLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|0|R|4|57|2017-12-03|2022-08-03|254|126|-50%|10.0967321429|56|1396.57894737|34.9741428571|646.063|-75.455|2018-01-03|2020-01-03|0|0|0|0|0|0|5350|118|2018-12-03|2022-07-03 2022-08-28 08:51:16|MONTHLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|0|R|4|26|2020-07-03|2022-08-03|196|141|-28%|1.15772|25|138.076923077|29.22924|70|-41.447|2021-09-03|2020-11-03|0|0|0|0|0|0|388|60|2020-10-03|2021-05-03 2022-08-28 08:51:17|MONTHLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|0|R|4|88|2007-02-03|2022-08-03|450|276|-39%|0.788333333333|87|135.261363636|22.7232183908|81.967|-41|2021-06-03|2017-02-03|0|0|0|0|0|0|450|50|2007-02-03|2019-01-03 2022-08-28 08:51:17|MONTHLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|0|R|4|69|2016-12-03|2022-08-03|5800|5900|2%|0.831867647059|68|4331.37681159|16.2025735294|69.931|-18.056|2021-07-03|2020-03-03|0|0|0|0|0|0|10000|1995|2021-12-03|2018-11-03 2022-08-28 08:51:18|MONTHLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|0|R|4|74|2016-07-03|2022-08-03|224|640|186%|4.85606849315|73|361.445945946|31.4423013699|270.614|-33.037|2021-12-03|2017-11-03|0|0|0|0|0|0|920|160|2021-12-03|2016-11-03 2022-08-28 08:51:19|MONTHLY|06887|101259|/equities/provident-agro|JKSE|S|0|R|4|119|2012-10-03|2022-08-03|465|850|83%|1.29950847458|118|419.43697479|19.9465932203|92.478|-23.563|2021-12-03|2022-01-03|0|0|0|0|0|0|1230|161|2022-04-03|2020-03-03 2022-08-28 08:51:19|MONTHLY|06888|101588|/equities/star-petrochem|JKSE|S|0|R|4|134|2011-07-03|2022-08-03|156|123|-21%|0.845759398496|133|84.4850746269|16.7128721805|79.487|-54.783|2011-08-03|2011-10-03|0|0|0|0|0|0|330|50|2011-09-03|2012-03-03 2022-08-28 08:51:19|MONTHLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|0|R|4|64|2017-05-03|2022-08-03|865|76|-91%|0.799158730159|63|323.03125|35.2843968254|96.212|-84.581|2018-05-03|2019-02-03|0|0|0|0|0|0|2100|50|2018-05-03|2020-02-03 2022-08-28 08:51:20|MONTHLY|06890|1075239|/equities/pt-dafam-property|JKSE|S|0|R|4|53|2018-04-03|2022-08-03|262|121|-54%|4.14515384615|52|524.773584906|31.4500576923|258.779|-63.288|2018-05-03|2019-11-03|0|0|0|0|0|0|1385|113|2018-10-03|2021-08-03 2022-08-28 08:51:21|MONTHLY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|0|R|4|35|2018-10-03|2021-08-03|1175|176|-85%|-2.52394117647|34|849.142857143|32.7283529412|40.8|-69.217|2021-08-03|2020-03-03|0|0|0|0|0|0|2120|104|2019-11-03|2021-06-03 2022-08-28 08:51:21|MONTHLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|0|R|4|50|2018-07-03|2022-08-03|1690|530|-69%|-1.51053061224|49|788.36|21.6023673469|33.136|-38.767|2020-06-03|2020-03-03|0|0|0|0|0|0|1760|226|2018-10-03|2020-03-03 2022-08-28 08:51:22|MONTHLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|63|2017-05-03|2022-08-03|81.5|50|-39%|2.07596774194|62|226.428571429|20.6934516129|89.474|-65.556|2020-03-03|2020-05-03|0|0|0|0|0|0|615|18.7|2019-07-03|2017-05-03 2022-08-28 08:51:22|MONTHLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|0|R|4|52|2018-05-03|2022-08-03|1230|540|-56%|-1.01270588235|51|842.019230769|17.8827647059|17.6|-37.097|2020-11-03|2020-03-03|0|0|0|0|0|0|1465|498|2018-05-03|2020-03-03 2022-08-28 08:51:23|MONTHLY|06895|101578|/equities/sierad-produce|JKSE|S|0|R|4|223|2003-12-03|2022-08-03|400|1420|255%|5.77064414414|222|755.605381166|20.2850585586|1204.348|-41.667|2005-02-03|2006-05-03|0|0|0|0|0|0|2170|100|2021-08-03|2004-05-03 2022-08-28 08:51:24|MONTHLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|0|R|4|52|2018-05-03|2022-08-03|1155|555|-52%|-0.925117647059|51|720.980769231|14.5577843137|23|-26.667|2020-11-03|2020-03-03|0|0|0|0|0|0|1300|390|2018-05-03|2020-10-03 2022-08-28 08:51:24|MONTHLY|06897|101251|/equities/p-tempuran-ema|JKSE|S|0|R|4|224|2004-01-03|2022-08-03|217.39|2390|999%|3.5049103139|223|323.254865646|23.3062556054|203.797|-80.339|2021-11-03|2009-06-03|0|0|0|0|0|0|3360|27|2022-06-03|2010-05-03 2022-08-28 08:51:25|MONTHLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|0|R|4|51|2018-06-03|2022-08-03|262|525|100%|5.9545|50|453.352941176|41.91986|117.021|-47.17|2021-12-03|2021-01-03|0|0|0|0|0|0|3030|87|2021-12-03|2018-09-03 2022-08-28 08:51:25|MONTHLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|0|R|4|42|2019-03-03|2022-08-03|820|240|-71%|-2.09604878049|41|588.857142857|20.5776585366|22.034|-40|2022-07-03|2021-02-03|0|0|0|0|0|0|1030|155|2019-12-03|2022-07-03 2022-08-28 08:51:25|MONTHLY|06900|101260|/equities/pudjiadi---son|JKSE|S|0|R|4|133|2004-06-03|2022-08-03|153.94|430|179%|3.57503787879|132|544.048721887|24.8197727273|119.101|-38.318|2021-10-03|2021-01-03|0|0|0|0|0|0|1555.5601|106.94|2012-11-03|2005-03-03 2022-08-28 08:51:27|MONTHLY|06901|101551|/equities/pudjiadi-prest|JKSE|S|0|R|4|221|2004-02-03|2022-08-03|183.04|426|133%|1.59262272727|220|336.65076954|23.3012227273|92.107|-38.357|2009-07-03|2009-08-03|0|0|0|0|0|0|973.21|62.5|2012-04-03|2009-01-03 2022-08-28 08:51:27|MONTHLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|0|R|4|88|2015-05-03|2022-08-03|219|176|-20%|0.326287356322|87|209.920454545|16.9695747126|32.075|-39.407|2019-01-03|2020-03-03|0|0|0|0|0|0|356|117|2019-11-03|2018-09-03 2022-08-28 08:51:27|MONTHLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|0|R|4|24|2020-09-03|2022-08-03|356|438|23%|1.74986956522|23|375.916666667|28.4416521739|47.26|-21.348|2021-02-03|2020-10-03|0|0|0|0|0|0|725|228|2021-02-03|2020-09-03 2022-08-28 08:51:28|MONTHLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|0|R|4|33|2019-12-03|2022-08-03|138|174|26%|1.064625|32|133|21.95259375|23.077|-14.615|2020-04-03|2020-11-03|0|0|0|0|0|0|240|90|2022-06-03|2020-03-03 2022-08-28 08:51:28|MONTHLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|0|R|4|32|2020-01-03|2022-08-03|208|56|-73%|-1.27496774194|31|88.78125|27.0512580645|46|-63.83|2021-09-03|2021-06-03|0|0|0|0|0|0|278|50|2020-01-03|2021-07-03 2022-08-28 08:51:29|MONTHLY|06906|101552|/equities/pyridam-farma|JKSE|S|0|R|4|224|2004-01-03|2022-08-03|65|980|1408%|2.03517040359|223|230.629464286|21.3510089686|116.981|-25|2020-05-03|2004-05-03|0|0|0|0|0|0|1640|35|2021-01-03|2004-05-03 2022-08-28 08:51:30|MONTHLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|0|R|4|123|2011-05-03|2022-08-03|208.95|162|-22%|1.65968032787|122|189.945852884|28.0380327869|120.15|-44.365|2018-12-03|2019-01-03|0|0|0|0|0|0|344|84.57|2021-11-03|2019-05-03 2022-08-28 08:51:30|MONTHLY|06908|101553|/equities/radiant-utama|JKSE|S|0|R|4|123|2011-05-03|2022-08-03|208.95|162|-22%|0|0|189.945852884|0|0|0|2018-12-03|2019-01-03|0|0|0|0|0|0|344|84.57|2021-11-03|2019-05-03 2022-08-28 08:51:45|MONTHLY|06909|101554|/equities/ramayana-lesta|JKSE|S|0|R|4|225|2003-12-03|2022-08-03|870|605|-30%|0.583214285714|224|902.115555556|18.7712857143|40.323|-54.976|2010-01-03|2020-03-03|0|0|0|0|0|0|1875|380|2019-03-03|2009-03-03 2022-08-28 08:51:46|MONTHLY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|0|R|4|194|2003-04-03|2021-11-03|424|50|-88%|0.88089119171|193|275.06185567|19.2626994819|189.809|-58.282|2008-07-03|2016-09-03|0|0|0|0|0|0|1440|50|2008-09-03|2016-11-03 2022-08-28 08:51:47|MONTHLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|0|R|4|97|2014-06-03|2022-08-03|87.8416|79|-10%|0.51378125|96|83.4174062985|10.68740625|46|-41.994|2022-01-03|2017-02-03|0|0|0|0|0|0|191.1533|50|2015-07-03|2017-04-03 2022-08-28 08:51:47|MONTHLY|06912|101261|/equities/reliance-secur|JKSE|S|0|R|4|181|2005-07-03|2022-08-03|255|720|182%|1.34248888889|180|356.88679614|15.2475333333|85.366|-31.25|2020-03-03|2020-01-03|0|0|0|0|0|0|760|101|2022-08-03|2020-01-03 2022-08-28 08:51:48|MONTHLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|0|R|4|33|2019-12-03|2022-08-03|400|50|-88%|-2.75271875|32|76.2727272727|22.2345625|92|-77.143|2021-08-03|2020-02-03|0|0|0|0|0|0|575|50|2020-01-03|2020-05-03 2022-08-28 08:51:48|MONTHLY|06914|101557|/equities/resource-alam|JKSE|S|0|R|4|212|2004-03-03|2022-08-03|40|620|1450%|2.9891943128|211|302.577830189|21.987|100|-43.056|2007-11-03|2005-08-03|0|0|0|0|0|0|1700|6|2012-03-03|2007-02-03 2022-08-28 08:51:48|MONTHLY|06915|101262|/equities/ricky-putra-gl|JKSE|S|0|R|4|217|2004-01-03|2022-08-03|125|158|26%|1.35055555556|216|238.184331797|18.8499722222|156|-48|2004-03-03|2005-08-03|0|0|0|0|0|0|890|68|2007-07-03|2022-04-03 2022-08-28 08:51:50|MONTHLY|06916|101263|/equities/rig-tender-ind|JKSE|S|0|R|4|210|2004-01-03|2022-08-03|620|685|10%|1.31007655502|209|468.842857143|20.5490526316|119.653|-33.981|2018-08-03|2021-09-03|0|0|0|0|0|0|1120|122|2005-03-03|2016-01-03 2022-08-28 08:51:50|MONTHLY|06917|101558|/equities/rimo-catur-les|JKSE|S|0|R|4|190|2000-11-03|2020-02-03|141|50|-65%|1.90822222222|189|63.4473684211|23.3491904762|144|-71.27|2007-09-03|2017-11-03|0|0|0|0|0|0|770|18|2017-10-03|2006-05-03 2022-08-28 08:51:51|MONTHLY|06918|101559|/equities/ristia-bintang|JKSE|S|0|R|4|222|2004-01-03|2022-08-03|100|50|-50%|1.83105429864|221|73.086036012|26.403081448|240.398|-45.763|2017-11-03|2009-02-03|0|0|0|0|0|0|388|32|2018-03-03|2009-02-03 2022-08-28 08:51:51|MONTHLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|0|R|4|24|2020-09-03|2022-08-03|1160|432|-63%|-3.51873913043|23|681.125|29.7537391304|28.07|-20.325|2021-10-03|2021-05-03|0|0|0|0|0|0|2610|418|2020-09-03|2022-08-03 2022-08-28 08:51:51|MONTHLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|0|R|4|144|2004-11-03|2022-08-03|850|8450|894%|2.59805594406|143|4852.56944444|11.1475664336|89.796|-37.5|2016-10-03|2017-03-03|0|0|0|0|0|0|12950|800|2017-02-03|2005-07-03 2022-08-28 08:51:53|MONTHLY|06921|1084857|/equities/royal-prima|JKSE|S|0|R|4|52|2018-05-03|2022-08-03|1165|222|-81%|-2.17974509804|51|437.230769231|26.4195098039|42.857|-33.668|2019-12-03|2018-11-03|0|0|0|0|0|0|1755|172|2018-07-03|2021-04-03 2022-08-28 08:51:53|MONTHLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|0|R|4|32|2020-01-03|2022-08-03|178|101|-43%|0.924774193548|31|117.3125|39.0836451613|40.351|-57.303|2020-05-03|2020-02-03|0|0|0|0|0|0|270|50|2020-01-03|2020-03-03 2022-08-28 08:51:53|MONTHLY|06923|101560|/equities/rukun-raharja|JKSE|S|0|R|4|197|2006-04-03|2022-08-03|115|945|722%|3.6023877551|196|201.517766343|30.2731887755|174.286|-40|2022-07-03|2006-12-03|0|0|0|0|0|0|1155|15|2022-08-03|2009-01-03 2022-08-28 08:51:54|MONTHLY|06924|101561|/equities/salim-ivomas-p|JKSE|S|0|R|4|135|2011-06-03|2022-08-03|1180|462|-61%|-0.187932835821|134|644.592592593|15.6061567164|30.748|-25|2016-03-03|2020-02-03|0|0|0|0|0|0|1480|169|2012-07-03|2020-03-03 2022-08-28 08:51:54|MONTHLY|06925|101562|/equities/samindo-resour|JKSE|S|0|R|4|174|2004-04-03|2022-08-03|1091.5|1620|48%|2.37450289017|173|833.564366132|16.543283237|227.059|-71.424|2011-12-03|2007-12-03|0|0|0|0|0|0|5947.25|279.86|2012-03-03|2010-06-03 2022-08-28 08:51:55|MONTHLY|06926|101563|/equities/sampoerna-agro|JKSE|S|0|R|4|183|2007-06-03|2022-08-03|2375|2120|-11%|0.390423076923|182|2288.79781421|14.7254725275|34.783|-31.953|2008-01-03|2008-10-03|0|0|0|0|0|0|5050|830|2008-01-03|2008-10-03 2022-08-28 08:51:56|MONTHLY|06927|101264|/equities/samudera-indon|JKSE|S|0|R|4|222|2004-03-03|2022-08-03|2550|2420|-5%|2.11482352941|221|1348.96621622|18.4586832579|93.985|-95.227|2014-08-03|2007-07-03|0|0|0|0|0|0|11700|112|2006-04-03|2020-03-03 2022-08-28 08:51:56|MONTHLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|0|R|4|64|2017-04-03|2022-07-03|35.6|50|40%|6.92152380952|63|387.728124976|30.8491269841|346.629|-77.064|2017-05-03|2020-02-03|0|0|0|0|0|0|2720|35.6|2019-09-03|2017-04-03 2022-08-28 08:51:56|MONTHLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|8.7194|10.7|23%|1.41941269841|63|12.5247324407|18.5641587302|120.246|-17.913|2017-06-03|2022-04-03|0|0|0|0|0|0|23.597|6.0051|2017-06-03|2017-05-03 2022-08-28 08:51:57|MONTHLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|8.5568|9.12|7%|1.72682089552|67|10.8789019865|21.4227014925|157.313|-31.662|2017-02-03|2021-01-03|0|0|0|0|0|0|26.1814|6.44|2017-03-03|2022-04-03 2022-08-28 08:51:58|MONTHLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|88.48|125.72|42%|2.87827027027|37|140.116053129|27.1918108108|98.463|-28.292|2020-01-03|2021-08-03|0|0|0|0|0|0|298|60.08|2020-07-03|2019-10-03 2022-08-28 08:51:58|MONTHLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|5.05|19.43|285%|1.77767420814|221|16.8822967351|23.4364298643|46.251|-42.494|2014-09-03|2008-10-03|0|0|0|0|0|0|85.16|2.017|2015-06-03|2005-07-03 2022-08-28 08:51:59|MONTHLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|0|R|4|199|2004-02-03|2022-08-03|3.14|48.17|1434%|2.5466010101|198|22.8552009245|20.7175050505|108.163|-45.49|2007-05-03|2008-11-03|0|0|0|0|0|0|82.56|1.42|2015-05-03|2005-05-03 2022-08-28 08:51:59|MONTHLY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|9.12|5.39|-41%|0.585037383178|214|6.65338251757|19.5712897196|40.668|-43.353|2015-03-03|2008-10-03|0|0|0|0|0|0|17.5333|2.72|2015-06-03|2006-08-03 2022-08-28 08:52:00|MONTHLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|4.287|11.39|166%|1.76813488372|215|8.19121759964|23.1019860465|87.421|-44.644|2006-04-03|2008-10-03|0|0|0|0|0|0|20.64|1.41|2015-06-03|2005-07-03 2022-08-28 08:52:01|MONTHLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|5.39|10.55|96%|1.54780645161|217|13.1846009099|23.5174285714|74.369|-39.293|2013-11-03|2008-10-03|0|0|0|0|0|0|54.89|2.792|2015-05-03|2005-04-03 2022-08-28 08:52:02|MONTHLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.833|12.07|150%|1.33742342342|222|10.4892867584|21.7483648649|51.044|-35.104|2015-10-03|2008-06-03|0|0|0|0|0|0|39.12|2.858|2015-06-03|2005-07-03 2022-08-28 08:52:02|MONTHLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|193|2006-08-03|2022-08-03|2.76|10.26|272%|1.73985416667|192|8.53564766652|20.4888125|49.184|-43.057|2007-08-03|2008-08-03|0|0|0|0|0|0|30|2.74|2007-09-03|2006-08-03 2022-08-28 08:52:03|MONTHLY|06939|100489|/equities/aisino|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|6.309|10.4|65%|1.04097695853|217|13.226509162|17.9597235023|58.368|-55.765|2015-05-03|2006-10-03|0|0|0|0|0|0|51.7|3.305|2015-06-03|2004-07-03 2022-08-28 08:52:03|MONTHLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|0|R|4|181|2007-04-03|2022-08-03|18.51|4.7|-75%|0.517333333333|180|8.14756909918|20.3794055556|101.588|-36.375|2007-08-03|2008-03-03|0|0|0|0|0|0|60.6|2.74|2007-10-03|2020-04-03 2022-08-28 08:52:04|MONTHLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|222|2004-03-03|2022-08-03|5.82|48.45|732%|1.7270361991|221|17.8310316049|18.3261764706|49.699|-54.278|2007-12-03|2006-09-03|0|0|0|0|0|0|71.95|2.92|2020-08-03|2008-10-03 2022-08-28 08:52:05|MONTHLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|0|R|4|73|2016-08-03|2022-08-03|23.4857|50.11|113%|2.28009722222|72|27.3105904697|21.7690416667|92.062|-37.506|2016-09-03|2018-06-03|0|0|0|0|0|0|64.2643|10.57|2016-09-03|2019-01-03 2022-08-28 08:52:05|MONTHLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|0|R|4|220|2004-03-03|2022-08-03|5.81|6.9|19%|0.605173515982|219|6.93940909017|15.2722146119|64.879|-27.658|2015-05-03|2015-07-03|0|0|0|0|0|0|20.16|3.34|2015-06-03|2013-07-03 2022-08-28 08:52:06|MONTHLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|0|R|4|66|2017-01-03|2022-08-03|3.6639|13.28|262%|4.0164|65|15.9438164848|23.8282615385|166.909|-26.899|2017-02-03|2018-10-03|0|0|0|0|0|0|35.7143|3.0276|2020-07-03|2017-01-03 2022-08-28 08:52:06|MONTHLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|0|R|4|35|2019-10-03|2022-08-03|15.86|7.51|-53%|-1.11129411765|34|12.5788571221|23.7399705882|36.696|-27.189|2019-11-03|2020-10-03|0|0|0|0|0|0|31.85|6.92|2020-03-03|2022-01-03 2022-08-28 08:52:07|MONTHLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|0|R|4|49|2018-08-03|2022-08-03|19.88|11.93|-40%|-0.249583333333|48|12.5630611303|22.095875|43.463|-23.606|2019-02-03|2018-10-03|0|0|0|0|0|0|23.57|4|2018-09-03|2018-08-03 2022-08-28 08:52:08|MONTHLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|0|R|4|88|2015-05-03|2022-08-03|36.41|27.79|-24%|0.556551724138|87|20.5090908896|18.3225057471|66.398|-40.319|2015-11-03|2015-06-03|0|0|0|0|0|0|49.495|9.665|2015-06-03|2015-05-03 2022-08-28 08:52:08|MONTHLY|06948|100872|/equities/heli|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.69|11.29|98%|1.00024774775|222|8.75271935206|18.0852612613|49.034|-42.454|2006-04-03|2008-10-03|0|0|0|0|0|0|20.881|2.535|2007-09-03|2005-11-03 2022-08-28 08:52:09|MONTHLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|0|R|4|217|2004-08-03|2022-08-03|4.36|8.2|88%|1.30630555556|216|7.78520782312|20.7977175926|52.785|-38.29|2010-10-03|2008-08-03|0|0|0|0|0|0|22.285|2.58|2008-01-03|2005-07-03 2022-08-28 08:52:09|MONTHLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|0|R|4|211|2004-10-03|2022-08-03|3.24|17.25|432%|1.9514|210|8.4102843384|21.8782619048|80.478|-38.451|2020-05-03|2016-01-03|0|0|0|0|0|0|23.5|2.41|2022-08-03|2008-10-03 2022-08-28 08:52:10|MONTHLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|0|R|4|90|2015-03-03|2022-08-03|23.16|22.49|-3%|0.868561797753|89|29.0057776769|16.8627191011|74.568|-31.384|2015-04-03|2016-01-03|0|0|0|0|0|0|79.77|17.32|2015-05-03|2021-01-03 2022-08-28 08:52:11|MONTHLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|87|2015-06-03|2022-08-03|25.34|50.65|100%|1.96334883721|86|48.1473563403|20.0488837209|97.435|-37.282|2015-07-03|2018-10-03|0|0|0|0|0|0|86.49|19.2|2021-12-03|2015-06-03 2022-08-28 08:52:11|MONTHLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|11.7071|8.09|-31%|-0.166582089552|67|8.52025550253|14.6869701493|21.602|-25.283|2017-05-03|2021-01-03|0|0|0|0|0|0|18.5643|6.1643|2017-05-03|2022-04-03 2022-08-28 08:52:11|MONTHLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|6.77|10.91|61%|1.35764864865|222|8.87556053384|21.6279414414|80.889|-35.151|2019-01-03|2016-01-03|0|0|0|0|0|0|24.47|2.03|2019-04-03|2006-04-03 2022-08-28 08:52:12|MONTHLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|2.8|2.65|-5%|0.554809090909|220|2.73967790064|16.3834954545|62.162|-27.539|2012-12-03|2008-06-03|0|0|0|0|0|0|8.5|1.02|2015-06-03|2005-07-03 2022-08-28 08:52:13|MONTHLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|0|R|4|214|2004-05-03|2022-08-03|10.36|29.42|184%|1.69329577465|213|31.8394624552|22.4581126761|96.748|-30.05|2015-05-03|2011-12-03|0|0|0|0|0|0|142.98|2.88|2015-06-03|2005-07-03 2022-08-28 08:52:14|MONTHLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|7.73|7.3|-6%|0.950369863014|219|5.6312727137|21.5614931507|82.335|-35.613|2020-02-03|2007-06-03|0|0|0|0|0|0|15.6|1.87|2015-06-03|2005-12-03 2022-08-28 08:52:14|MONTHLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|0|R|4|61|2017-08-03|2022-08-03|24.7786|9.88|-60%|-1.25265|60|11.9062785008|14.0871833333|23.367|-22.773|2022-04-03|2017-09-03|0|0|0|0|0|0|27.2143|8.12|2017-09-03|2021-07-03 2022-08-28 08:52:15|MONTHLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|2.21|5.57|152%|1.3262718894|217|3.67419878168|18.8398617512|86.142|-41.27|2009-07-03|2006-11-03|0|0|0|0|0|0|10.9068|0.586|2015-06-03|2008-11-03 2022-08-28 08:52:15|MONTHLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|0|R|4|152|2010-01-03|2022-08-03|7.5|5.05|-33%|0.144026490066|151|7.91381579324|16.5112119205|29.173|-35.129|2015-03-03|2016-01-03|0|0|0|0|0|0|20.13|4.24|2015-06-03|2021-08-03 2022-08-28 08:52:16|MONTHLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|0|R|4|201|2004-02-03|2022-08-03|6.81|7.11|4%|2.029115|200|7.71396518703|26.41277|103.839|-50.385|2015-02-03|2022-04-03|0|0|0|0|0|0|21.93|1.702|2015-05-03|2005-07-03 2022-08-28 08:52:17|MONTHLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|0|R|4|88|2015-05-03|2022-08-03|18.69|56.64|203%|2.09044827586|87|28.0579545606|20.6236666667|51.739|-33.031|2015-06-03|2016-01-03|0|0|0|0|0|0|77.92|12.31|2021-12-03|2018-10-03 2022-08-28 08:52:17|MONTHLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|18.8878|18.3|-3%|1.12225423729|59|10.3490813335|22.0058135593|76.556|-28.082|2022-07-03|2018-06-03|0|0|0|0|0|0|25.3112|6.8643|2017-09-03|2019-08-03 2022-08-28 08:52:17|MONTHLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|0|R|4|80|2015-12-03|2022-08-03|28.25|9.03|-68%|-0.424987341772|79|13.6180571795|21.504721519|57.409|-39.642|2020-05-03|2016-01-03|0|0|0|0|0|0|33.7245|6.3214|2016-01-03|2019-01-03 2022-08-28 08:52:18|MONTHLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|193.8|253|31%|2.777|37|242.669736762|30.2495405405|75.792|-31.926|2020-04-03|2021-03-03|0|0|0|0|0|0|500.85|103.82|2020-07-03|2019-12-03 2022-08-28 08:52:19|MONTHLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|5.193|2.26|-56%|0.396186363636|220|3.57427148474|18.2898181818|59.91|-35.162|2009-07-03|2008-10-03|0|0|0|0|0|0|15|1.52|2007-09-03|2013-06-03 2022-08-28 08:52:20|MONTHLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|3.461|3.39|-2%|1.16513122172|221|4.25545045277|22.6846289593|71.957|-34.54|2009-05-03|2015-07-03|0|0|0|0|0|0|15|1.21|2015-06-03|2008-11-03 2022-08-28 08:52:20|MONTHLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|67|2017-02-03|2022-08-03|29.6929|7.02|-76%|-1.63827272727|66|12.9355667741|17.9418939394|33.202|-18.413|2018-05-03|2017-04-03|0|0|0|0|0|0|36.4143|6.26|2017-02-03|2022-04-03 2022-08-28 08:52:20|MONTHLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|0|R|4|90|2015-03-03|2022-08-03|20.25|11.55|-43%|0.522921348315|89|14.2496111287|18.8762696629|99.817|-31.649|2021-05-03|2015-06-03|0|0|0|0|0|0|44.88|6.51|2015-05-03|2018-10-03 2022-08-28 08:52:21|MONTHLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|46.83|27.89|-40%|-0.141297297297|37|27.0981578827|25.0250540541|35.184|-29.683|2021-06-03|2022-03-03|0|0|0|0|0|0|59.97|14.45|2019-08-03|2022-04-03 2022-08-28 08:52:22|MONTHLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|0|R|4|191|2004-11-03|2022-08-03|1.55|5.32|243%|5.73153157895|190|9.55279406203|20.6308315789|1032.673|-38.157|2007-10-03|2016-01-03|0|0|0|0|0|0|37.5|0.73|2015-06-03|2005-07-03 2022-08-28 08:52:23|MONTHLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|69.8|28.89|-59%|-0.903486486486|37|52.2013160806|27.0451081081|60.847|-24.352|2020-01-03|2021-08-03|0|0|0|0|0|0|109.88|21|2020-02-03|2022-04-03 2022-08-28 08:52:23|MONTHLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|0|R|4|48|2018-09-03|2022-08-03|26.5077|10.47|-61%|-1.51072340426|47|13.4711387555|16.5356595745|19.773|-22.751|2019-02-03|2018-10-03|0|0|0|0|0|0|27.6923|7.88|2018-10-03|2022-04-03 2022-08-28 08:52:23|MONTHLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|0|R|4|91|2014-12-03|2022-08-03|10.79|9.26|-14%|0.737155555556|90|14.1287637019|18.9233555556|46.498|-35.344|2015-03-03|2015-09-03|0|0|0|0|0|0|38.485|7.77|2015-05-03|2022-04-03 2022-08-28 08:52:24|MONTHLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|20.49|9.27|-55%|0.151983050847|59|27.5301666101|25.5062372881|65.28|-44.711|2020-07-03|2021-07-03|0|0|0|0|0|0|87.56|9.069|2020-09-03|2022-06-03 2022-08-28 08:52:25|MONTHLY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|0|R|4|141|2010-12-03|2022-08-03|8.0675|9.16|14%|0.959257142857|140|6.44001432514|20.3844571429|65.035|-32.584|2015-05-03|2011-12-03|0|0|0|0|0|0|18.67|2.8049|2015-07-03|2013-06-03 2022-08-28 08:52:25|MONTHLY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|6.113|3.53|-42%|0.652273972603|219|3.62989394611|18.9557899543|45.751|-53.045|2007-07-03|2006-08-03|0|0|0|0|0|0|9.9533|1.288|2015-07-03|2006-08-03 2022-08-28 08:52:26|MONTHLY|06978|100545|/equities/aucma|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|3.62|6.18|71%|1.24313574661|221|4.47281531439|21.6562986425|55.864|-35.523|2007-01-03|2016-01-03|0|0|0|0|0|0|13.56|1.19|2015-06-03|2006-04-03 2022-08-28 08:52:26|MONTHLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|0|R|4|32|2020-01-03|2022-08-03|18.95|7.86|-59%|-2.35112903226|31|12.6975000054|16.6809354839|17.93|-17.237|2020-07-03|2021-01-03|0|0|0|0|0|0|25.53|7.32|2020-01-03|2022-04-03 2022-08-28 08:52:27|MONTHLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|0|R|4|72|2016-09-03|2022-08-03|39.9769|46.6|17%|0.738887323944|71|61.9391065439|18.4936197183|25.627|-20.045|2019-08-03|2021-08-03|0|0|0|0|0|0|139.2231|13.4615|2020-11-03|2016-09-03 2022-08-28 08:52:28|MONTHLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|0|R|4|201|2004-11-03|2022-08-03|1.82|23.68|1201%|3.049695|200|9.83420395881|23.914925|114.191|-39.745|2014-09-03|2015-08-03|0|0|0|0|0|0|43|0.72|2015-06-03|2005-07-03 2022-08-28 08:52:28|MONTHLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|0|R|4|156|2004-03-03|2022-08-03|2.69|3.28|22%|2.6845483871|155|4.17664423146|17.8446451613|388.25|-57.805|2012-08-03|2005-01-03|0|0|0|0|0|0|17.49|0.208|2015-06-03|2006-12-03 2022-08-28 08:52:29|MONTHLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|2.477|29.22|1080%|2.41523529412|221|10.6371029159|23.1931855204|118.265|-25.167|2013-01-03|2008-06-03|0|0|0|0|0|0|38.5643|1.227|2021-11-03|2005-07-03 2022-08-28 08:52:29|MONTHLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|4.79|60.66|1166%|2.55887096774|217|18.7072477248|23.5687327189|97.947|-46.126|2016-12-03|2007-06-03|0|0|0|0|0|0|100.15|1.56|2021-01-03|2006-04-03 2022-08-28 08:52:30|MONTHLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|10.51|44.25|321%|1.57772272727|220|30.5774207396|21.17385|81.301|-33.544|2007-11-03|2008-03-03|0|0|0|0|0|0|93.18|4.73|2015-05-03|2005-07-03 2022-08-28 08:52:31|MONTHLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|0|R|4|34|2019-11-03|2022-08-03|82.5|156.01|89%|3.03796969697|33|175.995295132|22.9848181818|33.665|-31.123|2020-06-03|2020-03-03|0|0|0|0|0|0|305.89|52.13|2021-10-03|2019-11-03 2022-08-28 08:52:31|MONTHLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|0|R|4|130|2010-01-03|2022-08-03|6.74|8.04|19%|1.16576744186|129|7.84268815151|21.3493333333|63.239|-42.881|2021-04-03|2016-01-03|0|0|0|0|0|0|24|3.1543|2015-06-03|2012-11-03 2022-08-28 08:52:32|MONTHLY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|3.864|9.63|149%|1.10406363636|220|7.83865607594|17.5436318182|55.23|-47.182|2015-10-03|2016-01-03|0|0|0|0|0|0|31.15|2.602|2015-06-03|2005-06-03 2022-08-28 08:52:32|MONTHLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|0|R|4|66|2017-02-03|2022-08-03|6.04|2.85|-53%|0.0808461538462|65|4.23075756882|19.7946769231|115.232|-23.593|2017-03-03|2017-05-03|0|0|0|0|0|0|17.2|2.14|2017-03-03|2017-02-03 2022-08-28 08:52:33|MONTHLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|0|R|4|78|2015-12-03|2022-08-03|30.0065|37.2|24%|1.34762337662|77|15.1094239492|22.8681428571|37.949|-30.615|2021-10-03|2017-05-03|0|0|0|0|0|0|53.8|6.5214|2022-08-03|2018-10-03 2022-08-28 08:52:34|MONTHLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|0|R|4|48|2018-09-03|2022-08-03|11.34|6.94|-39%|-0.80214893617|47|8.77291668455|11.6120638298|27.305|-13.78|2019-02-03|2021-04-03|0|0|0|0|0|0|12.82|6.79|2019-03-03|2022-08-03 2022-08-28 08:52:34|MONTHLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|0|R|4|56|2018-01-03|2022-08-03|10.07|14.79|47%|1.08367272727|55|10.5835714766|14.8987454545|25.124|-21.384|2018-02-03|2018-06-03|0|0|0|0|0|0|17.7|7.36|2022-05-03|2020-03-03 2022-08-28 08:52:35|MONTHLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|0|R|4|73|2016-08-03|2022-08-03|13.85|5.55|-60%|-1.03131944444|72|8.80620541638|9.61336111111|29.79|-22.383|2018-01-03|2016-09-03|0|0|0|0|0|0|15.1429|5.39|2016-08-03|2022-08-03 2022-08-28 08:52:35|MONTHLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|0|R|4|71|2016-10-03|2022-08-03|12.7908|14.3|12%|0.474971428571|70|10.966265027|12.8894428571|37.182|-17.966|2020-08-03|2021-07-03|0|0|0|0|0|0|18.45|7.28|2021-03-03|2018-07-03 2022-08-28 08:52:35|MONTHLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|0|R|4|73|2016-08-03|2022-08-03|11.7691|7.08|-40%|-0.495236111111|72|6.99916383665|10.2400138889|14.332|-19.225|2019-02-03|2016-09-03|0|0|0|0|0|0|14.1077|5.3|2016-08-03|2021-01-03 2022-08-28 08:52:37|MONTHLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|0|R|4|182|2007-07-03|2022-08-03|6.744|10.54|56%|0.706259668508|181|6.03207844692|13.9902872928|31.654|-28.164|2018-01-03|2009-08-03|0|0|0|0|0|0|12.44|2.14|2022-04-03|2008-10-03 2022-08-28 08:52:37|MONTHLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-11-03|2022-08-03|11.0736|5.83|-47%|-0.806434782609|69|8.54674662181|8.20623188406|12.553|-14.245|2018-01-03|2017-11-03|0|0|0|0|0|0|13.0896|5.79|2016-11-03|2022-08-03 2022-08-28 08:52:37|MONTHLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|0|R|4|42|2019-03-03|2022-08-03|11.75|3.49|-70%|-2.70019512195|41|5.55023809274|12.0022439024|15.797|-21.702|2019-12-03|2019-04-03|0|0|0|0|0|0|13.94|3.39|2019-03-03|2022-08-03 2022-08-28 08:52:38|MONTHLY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|1.86|5.62|202%|1.6282760181|221|10.2527344195|22.436361991|59.547|-34.091|2017-04-03|2016-01-03|0|0|0|0|0|0|40.745|1.47|2008-05-03|2004-09-03 2022-08-28 08:52:38|MONTHLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|6.606|46.6|605%|2.0706981982|222|24.1507937406|22.6542612613|68.146|-42.633|2006-04-03|2008-10-03|0|0|0|0|0|0|88.7|3.789|2007-09-03|2004-07-03 2022-08-28 08:52:40|MONTHLY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|0|R|4|213|2004-08-03|2022-08-03|3.001|5.47|82%|1.01756132075|212|4.24690012697|18.9325566038|54.889|-39|2009-01-03|2006-08-03|0|0|0|0|0|0|10.8148|1.299|2015-06-03|2008-11-03 2022-08-28 08:52:40|MONTHLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|0|R|4|138|2011-03-03|2022-08-03|9.728|4.26|-56%|0.177496350365|137|5.49705796138|19.9628759124|61.742|-25.907|2017-07-03|2013-06-03|0|0|0|0|0|0|14.17|2.848|2017-09-03|2013-06-03 2022-08-28 08:52:41|MONTHLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|4.794|6.88|44%|1.55278604651|215|6.816726838|22.4037953488|128.087|-33.413|2007-04-03|2008-10-03|0|0|0|0|0|0|24.8|2.025|2015-12-03|2005-07-03 2022-08-28 08:52:41|MONTHLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|0|R|4|138|2011-03-03|2022-08-03|8.015|2.59|-68%|-0.188248175182|137|3.99898550476|17.2651386861|73.391|-20.443|2017-04-03|2012-03-03|0|0|0|0|0|0|9.08|2.23|2017-04-03|2013-06-03 2022-08-28 08:52:41|MONTHLY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|0|R|4|151|2010-02-03|2022-08-03|6.074|6.03|-1%|0.598113333333|150|5.35622740581|17.97966|56.571|-30.175|2021-08-03|2016-01-03|0|0|0|0|0|0|14.2|2.8462|2021-09-03|2013-07-03 2022-08-28 08:52:43|MONTHLY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.45|4.19|21%|1.09142342342|222|5.22537668724|21.6684684685|54.627|-37.126|2007-05-03|2007-06-03|0|0|0|0|0|0|17.78|1.296|2015-06-03|2005-07-03 2022-08-28 08:52:43|MONTHLY|07007|100691|/equities/gofar|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|3.536|5.16|46%|1.26468348624|218|6.21250684076|21.8350688073|65.751|-38.501|2007-04-03|2008-06-03|0|0|0|0|0|0|19.58|1.857|2015-06-03|2005-07-03 2022-08-28 08:52:44|MONTHLY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|7.367|7.27|-1%|0.897022727273|220|7.87139364066|21.7657227273|37.458|-30.102|2021-12-03|2016-01-03|0|0|0|0|0|0|28.7|2.144|2015-06-03|2005-07-03 2022-08-28 08:52:44|MONTHLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.961|10.67|115%|1.20757657658|222|8.39428787809|20.1731756757|64.174|-36.181|2015-10-03|2007-06-03|0|0|0|0|0|0|32.18|1.991|2015-05-03|2005-04-03 2022-08-28 08:52:45|MONTHLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|8.556|4.5|-47%|0.573941176471|221|6.66707657157|20.3536651584|54.706|-50.33|2006-06-03|2010-09-03|0|0|0|0|0|0|27.42|2.6|2008-01-03|2018-10-03 2022-08-28 08:52:46|MONTHLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|6.17|2.86|-54%|0.514660633484|221|3.95852126624|17.3789049774|76.291|-49.255|2017-04-03|2006-10-03|0|0|0|0|0|0|11.975|1.7971|2007-09-03|2012-11-03 2022-08-28 08:52:47|MONTHLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|2.909|4.34|49%|1.55031674208|221|7.56655852698|21.1150226244|155.684|-41.907|2007-06-03|2015-08-03|0|0|0|0|0|0|27.18|1.514|2007-09-03|2006-04-03 2022-08-28 08:52:47|MONTHLY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-09-03|4.99|8.93|79%|1.14667464115|209|8.17661906992|18.9391244019|85.988|-54.656|2007-12-03|2008-08-03|0|0|0|0|0|0|22.58|2.5|2008-01-03|2008-11-03 2022-08-28 08:52:47|MONTHLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|0|R|4|73|2016-08-03|2022-08-03|39.0072|10.89|-72%|-1.14023611111|72|14.0057953482|18.5782916667|34.944|-22.67|2022-08-03|2016-09-03|0|0|0|0|0|0|45.9857|6.11|2016-11-03|2021-10-03 2022-08-28 08:52:48|MONTHLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|0|R|4|122|2012-05-03|2022-08-03|11.11|11.54|4%|1.14438842975|121|8.85598359342|17.8625123967|148.344|-34.239|2022-01-03|2022-04-03|0|0|0|0|0|0|30.5|5.3|2022-02-03|2018-10-03 2022-08-28 08:52:49|MONTHLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|0|R|4|89|2015-04-03|2022-08-03|14.0394|19.24|37%|3.43155681818|88|16.5200141896|24.2616931818|213.809|-53.598|2020-12-03|2015-06-03|0|0|0|0|0|0|47.99|6.91|2021-06-03|2020-04-03 2022-08-28 08:52:50|MONTHLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|2.04|2.77|36%|1.04986425339|221|3.71666668127|20.9392760181|57.987|-33.828|2009-03-03|2008-10-03|0|0|0|0|0|0|11.3|0.94|2010-01-03|2004-07-03 2022-08-28 08:52:50|MONTHLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|0|R|4|221|2004-04-03|2022-08-03|5.174|8.82|70%|1.28965454545|220|5.56202953811|23.9019863636|51.737|-36.554|2014-07-03|2008-08-03|0|0|0|0|0|0|19.0644|1.125|2015-06-03|2005-07-03 2022-08-28 08:52:51|MONTHLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|6.26|4.77|-24%|0.904298642534|221|6.50236290962|21.3762171946|69.145|-34.077|2008-11-03|2010-09-03|0|0|0|0|0|0|15.6143|2.27|2015-06-03|2005-07-03 2022-08-28 08:52:51|MONTHLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|9.16|8.5|-7%|0.679786363636|220|12.3749727965|18.3833227273|47.573|-31.464|2020-06-03|2015-08-03|0|0|0|0|0|0|53.17|5.02|2015-06-03|2005-06-03 2022-08-28 08:52:53|MONTHLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|0|R|4|90|2014-12-03|2022-08-03|7.9425|12.42|56%|1.35041573034|89|13.6656665749|19.1008202247|43.972|-32.273|2015-01-03|2016-01-03|0|0|0|0|0|0|30.895|5.47|2015-06-03|2014-12-03 2022-08-28 08:52:53|MONTHLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|0|R|4|87|2015-06-03|2022-08-03|17.17|5.92|-66%|-0.180186046512|86|11.8437931346|23.4911046512|73.677|-43.311|2017-04-03|2016-01-03|0|0|0|0|0|0|36.27|4.64|2017-05-03|2021-01-03 2022-08-28 08:52:53|MONTHLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|0|R|4|146|2010-03-03|2022-08-03|14.74|7.78|-47%|0.384572413793|145|8.26425766782|19.4816758621|60.591|-29.912|2021-08-03|2015-07-03|0|0|0|0|0|0|26.2833|2.6583|2011-07-03|2021-02-03 2022-08-28 08:52:54|MONTHLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.361|7.71|77%|1.01571621622|222|7.43457847647|18.2636036036|91.52|-39.364|2021-08-03|2008-10-03|0|0|0|0|0|0|27.6|3.07|2007-06-03|2018-10-03 2022-08-28 08:52:54|MONTHLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|3.867|3.6|-7%|0.752678899083|218|3.74556689611|16.8449036697|56.191|-43.994|2007-04-03|2008-08-03|0|0|0|0|0|0|10|1.617|2015-06-03|2008-10-03 2022-08-28 08:52:56|MONTHLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|0|R|4|132|2011-09-03|2022-08-03|7.8325|9.65|23%|0.932633587786|131|5.74901515245|20.3229541985|64.64|-31.169|2020-12-03|2015-08-03|0|0|0|0|0|0|15.84|2.54|2015-06-03|2012-12-03 2022-08-28 08:52:56|MONTHLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|0|R|4|49|2018-08-03|2022-08-03|51.33|25.05|-51%|-1.01270833333|48|35.259795948|15.0839583333|38.029|-18.356|2020-07-03|2022-04-03|0|0|0|0|0|0|56.96|22.21|2020-07-03|2022-04-03 2022-08-28 08:52:56|MONTHLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|0|R|4|191|2006-10-03|2022-08-03|3.76|2.11|-44%|0.516|190|4.4559685772|18.1506578947|69.947|-39.882|2006-11-03|2008-08-03|0|0|0|0|0|0|17.68|2.06|2007-08-03|2022-08-03 2022-08-28 08:52:57|MONTHLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|65.21|73.69|13%|1.06851351351|37|51.1850000683|22.2468108108|24.543|-23.39|2020-01-03|2019-09-03|0|0|0|0|0|0|82.88|30.2|2022-08-03|2019-12-03 2022-08-28 08:52:57|MONTHLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|81|2015-12-03|2022-08-03|4.3728|3.33|-24%|0.868375|80|6.08872592596|21.5039375|71.756|-37.481|2021-03-03|2021-04-03|0|0|0|0|0|0|14.98|3.14|2017-06-03|2020-02-03 2022-08-28 08:52:58|MONTHLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|6.33|4.89|-23%|0.642195348837|215|6.10708333828|18.6844093023|49.067|-41.215|2008-09-03|2007-06-03|0|0|0|0|0|0|15.59|1.8|2015-06-03|2005-07-03 2022-08-28 08:52:59|MONTHLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|0|R|4|141|2010-12-03|2022-08-03|15.555|16.52|6%|0.783864285714|140|9.3408864745|19.0900857143|47.639|-32.53|2015-03-03|2016-01-03|0|0|0|0|0|0|27.01|4.44|2021-12-03|2018-10-03 2022-08-28 08:52:59|MONTHLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|0|R|4|220|2004-04-03|2022-08-03|4.03|5.38|33%|1.28918721461|219|8.28110321543|22.3339406393|49.12|-43.418|2014-10-03|2016-01-03|0|0|0|0|0|0|35.3714|2.19|2015-05-03|2004-08-03 2022-08-28 08:53:00|MONTHLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-08-03|5.87|22.68|286%|1.4118853211|218|14.2649089746|19.8950229358|43.08|-42.389|2006-04-03|2008-03-03|0|0|0|0|0|0|53.49|2.48|2020-08-03|2005-07-03 2022-08-28 08:53:00|MONTHLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|47.3|24.68|-48%|-0.464621621622|37|23.1192105695|25.7003513514|37.508|-26.628|2021-07-03|2022-03-03|0|0|0|0|0|0|64.8|11.14|2019-08-03|2021-05-03 2022-08-28 08:53:01|MONTHLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.68|47.86|923%|1.67969369369|222|19.7287133692|16.1403513514|67.77|-34.835|2015-12-03|2016-01-03|0|0|0|0|0|0|55.45|4.18|2022-01-03|2008-11-03 2022-08-28 08:53:02|MONTHLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|0|R|4|55|2018-02-03|2022-08-03|24.1786|13.2|-45%|-0.351333333333|54|21.2569976807|22.0247592593|36.116|-25.641|2019-02-03|2022-04-03|0|0|0|0|0|0|39.2714|9.7|2020-02-03|2022-04-03 2022-08-28 08:53:02|MONTHLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|7.8626|100.78|1182%|8.88251351351|37|55.5056774867|24.8356756757|81.894|-23.686|2019-08-03|2019-11-03|0|0|0|0|0|0|108.9|5.9568|2022-08-03|2019-07-03 2022-08-28 08:53:03|MONTHLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|7.528|3.96|-47%|0.61971040724|221|7.72700812688|19.2423755656|68.879|-36.44|2014-12-03|2015-08-03|0|0|0|0|0|0|27.778|3.104|2007-06-03|2005-03-03 2022-08-28 08:53:03|MONTHLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.9|18.45|213%|1.20772972973|222|10.5440358923|18.4942297297|49.101|-48.907|2007-01-03|2008-08-03|0|0|0|0|0|0|29.99|3.4|2021-10-03|2005-07-03 2022-08-28 08:53:05|MONTHLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-08-03|1.89|9.26|390%|1.85593396226|212|5.15541315051|21.2442264151|79.71|-33.289|2006-06-03|2016-01-03|0|0|0|0|0|0|13.333|0.76|2007-08-03|2005-05-03 2022-08-28 08:53:05|MONTHLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|23.6133|16.96|-28%|0.747261538462|65|15.5857152361|26.1088307692|58.276|-33.503|2022-01-03|2022-04-03|0|0|0|0|0|0|32.05|4.7063|2022-01-03|2017-03-03 2022-08-28 08:53:05|MONTHLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|0|R|4|209|2004-10-03|2022-08-03|3.72|21|465%|1.99949519231|208|8.95922290195|22.7641009615|62.035|-38.005|2015-04-03|2008-06-03|0|0|0|0|0|0|38.442|1.31|2015-06-03|2008-11-03 2022-08-28 08:53:06|MONTHLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|0|R|4|29|2020-04-03|2022-08-03|6.8276|129.45|1796%|23.8178928571|28|132.058251628|31.90025|456.349|-22.966|2020-05-03|2021-02-03|0|0|0|0|0|0|206.7378|6.2069|2021-08-03|2020-04-03 2022-08-28 08:53:06|MONTHLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|105|46.21|-56%|-1.18959459459|37|48.7221051266|24.7608378378|36.053|-31.956|2022-07-03|2019-10-03|0|0|0|0|0|0|162.08|24.12|2019-08-03|2022-04-03 2022-08-28 08:53:07|MONTHLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|0|R|4|40|2019-05-03|2022-08-03|36.7857|116.67|217%|3.98048717949|39|96.4235057354|22.3845897436|38.787|-25.204|2020-08-03|2020-03-03|0|0|0|0|0|0|191.09|20.8214|2021-11-03|2019-05-03 2022-08-28 08:53:08|MONTHLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|0|R|4|32|2020-01-03|2022-08-03|7.05|4.56|-35%|-1.28832258065|31|5.47499999404|10.2573870968|6.858|-9.753|2021-12-03|2020-03-03|0|0|0|0|0|0|8.22|4.34|2020-02-03|2022-05-03 2022-08-28 08:53:08|MONTHLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.28|2.76|-16%|0.795207207207|222|2.82231873782|19.702027027|56.561|-37.891|2007-04-03|2006-09-03|0|0|0|0|0|0|7.2725|0.618|2010-10-03|2006-09-03 2022-08-28 08:53:09|MONTHLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|0|R|4|41|2019-04-03|2022-08-03|50.05|32.51|-35%|0.034075|40|67.2792684509|24.7123|43.423|-25.343|2019-08-03|2021-09-03|0|0|0|0|0|0|145.99|26.38|2019-09-03|2022-04-03 2022-08-28 08:53:09|MONTHLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|0|R|4|31|2020-02-03|2022-08-03|25.09|26.29|5%|2.86043333333|30|47.190645341|21.8584|147.509|-25.994|2020-03-03|2022-03-03|0|0|0|0|0|0|87.24|17.14|2020-07-03|2020-02-03 2022-08-28 08:53:10|MONTHLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|0|R|4|174|2004-02-03|2022-08-03|5.22|5.01|-4%|1.04047976879|173|5.25281730157|20.135150289|64.615|-43.766|2007-03-03|2007-06-03|0|0|0|0|0|0|13.1286|0.89|2017-04-03|2005-07-03 2022-08-28 08:53:11|MONTHLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|0|R|4|53|2018-04-03|2022-08-03|21.74|92.68|326%|4.80642307692|52|38.0318870544|25.9903846154|121.251|-29.272|2018-05-03|2018-06-03|0|0|0|0|0|0|111.02|13.17|2022-08-03|2019-08-03 2022-08-28 08:53:11|MONTHLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|0|R|4|219|2004-05-03|2022-08-03|11.615|15.42|33%|1.22821559633|218|13.9447077529|23.2956834862|55.385|-36.435|2007-02-03|2007-06-03|0|0|0|0|0|0|41.08|3.91|2010-11-03|2005-07-03 2022-08-28 08:53:11|MONTHLY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|8.3|8.08|-3%|0.946778280543|221|7.31231532548|20.1272171946|77.614|-40.898|2022-02-03|2016-01-03|0|0|0|0|0|0|24.32|2.48|2015-06-03|2008-10-03 2022-08-28 08:53:12|MONTHLY|07055|100513|/equities/star-material|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|4.38|10.76|146%|1.64257476636|214|12.1805767082|20.6574766355|103.406|-46.625|2014-10-03|2008-10-03|0|0|0|0|0|0|50.046|3.22|2007-09-03|2004-07-03 2022-08-28 08:53:14|MONTHLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|0|R|4|31|2020-02-03|2022-08-03|9.54|12.62|32%|3.2567|30|17.8009677395|23.8569666667|123.795|-27.829|2020-03-03|2021-07-03|0|0|0|0|0|0|40.81|6.56|2020-07-03|2020-02-03 2022-08-28 08:53:14|MONTHLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|0|R|4|120|2012-09-03|2022-08-03|8.75|7.46|-15%|0.72074789916|119|9.75566667716|16.7036218487|104.413|-38.864|2020-08-03|2020-09-03|0|0|0|0|0|0|23.98|6.38|2015-06-03|2022-04-03 2022-08-28 08:53:14|MONTHLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-11-03|2022-08-03|53.11|13.6|-74%|-1.26482608696|69|20.4285714286|19.4973333333|29.482|-25.946|2021-09-03|2021-10-03|0|0|0|0|0|0|69.98|9.82|2016-12-03|2022-04-03 2022-08-28 08:53:15|MONTHLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|79|2015-12-03|2022-08-03|26.1633|14.92|-43%|0.143269230769|78|13.5593037786|22.4042307692|40.594|-25.869|2016-06-03|2022-04-03|0|0|0|0|0|0|37.2398|5.9235|2016-01-03|2015-12-03 2022-08-28 08:53:15|MONTHLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-08-03|8.381|11.7|40%|0.844304147465|217|11.2231467722|17.9573317972|39.668|-34.783|2013-09-03|2007-06-03|0|0|0|0|0|0|28.7|3.2|2015-06-03|2008-11-03 2022-08-28 08:53:16|MONTHLY|07061|102960|/equities/haibo|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|4.85|2.24|-54%|0.600922727273|220|4.34070014198|19.0712590909|65.979|-47.132|2013-08-03|2008-05-03|0|0|0|0|0|0|12.55|2.03|2007-05-03|2008-11-03 2022-08-28 08:53:17|MONTHLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|0|R|4|123|2012-06-03|2022-08-03|5.62|5.72|2%|0.473991803279|122|5.25365852534|15.1924918033|34.581|-30.013|2015-03-03|2016-01-03|0|0|0|0|0|0|14.775|3.16|2015-06-03|2020-02-03 2022-08-28 08:53:17|MONTHLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-08-03|9.1|20.96|130%|1.29661611374|211|15.6643533437|20.7068246445|59.84|-44.107|2015-12-03|2008-10-03|0|0|0|0|0|0|52.033|4.549|2007-09-03|2008-10-03 2022-08-28 08:53:18|MONTHLY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|0|R|4|194|2004-03-03|2022-08-03|23.86|20.63|-14%|0.918740932642|193|20.34262886|21.901357513|43.423|-46.338|2009-02-03|2008-08-03|0|0|0|0|0|0|72|3.9|2015-06-03|2008-11-03 2022-08-28 08:53:18|MONTHLY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|10.35|4.34|-58%|0.79350678733|221|7.43085585843|22.9595067873|61.154|-35.861|2016-05-03|2007-06-03|0|0|0|0|0|0|23.87|2.22|2015-06-03|2006-04-03 2022-08-28 08:53:19|MONTHLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|0|R|4|59|2017-10-03|2022-08-03|21.8791|7.5|-66%|-1.07094827586|58|10.7672777095|17.8630517241|63.317|-17.11|2020-07-03|2017-11-03|0|0|0|0|0|0|24.9447|6.1407|2017-11-03|2018-10-03 2022-08-28 08:53:20|MONTHLY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|0|R|4|135|2011-06-03|2022-08-03|6.7077|12.67|89%|1.3517761194|134|10.1346063508|18.5518955224|58.945|-36.876|2011-07-03|2016-01-03|0|0|0|0|0|0|24.7692|5.4462|2015-06-03|2012-12-03 2022-08-28 08:53:20|MONTHLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|7.04|17.97|155%|1.92792272727|220|12.03727353|23.5842409091|86.844|-37.107|2017-07-03|2008-03-03|0|0|0|0|0|0|46.0143|3.2|2017-09-03|2005-07-03 2022-08-28 08:53:21|MONTHLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|21.0909|5.03|-76%|-1.50610169492|59|9.35086755753|23.5802711864|36.942|-30.501|2019-06-03|2022-04-03|0|0|0|0|0|0|30.042|4.27|2017-10-03|2022-04-03 2022-08-28 08:53:21|MONTHLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-08-03|10.12|7.3|-28%|1.20156338028|213|9.14242988769|21.5179061033|139.931|-49.025|2009-06-03|2008-04-03|0|0|0|0|0|0|48.2|1.74|2015-06-03|2008-09-03 2022-08-28 08:53:22|MONTHLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|0|R|4|96|2014-09-03|2022-08-03|1.715|5.17|201%|3.0574|95|4.46567709123|20.0331052632|160.35|-41.157|2014-10-03|2015-09-03|0|0|0|0|0|0|18.15|1.3|2015-08-03|2014-09-03 2022-08-28 08:53:23|MONTHLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|20.0583|31.07|55%|1.98913235294|68|19.1835730871|21.74875|99.784|-28.694|2021-03-03|2022-04-03|0|0|0|0|0|0|54.93|7.74|2021-11-03|2021-01-03 2022-08-28 08:53:23|MONTHLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|7.81|3.9|-50%|-0.457462686567|67|5.73455884877|17.5230746269|38.796|-26.638|2017-02-03|2021-01-03|0|0|0|0|0|0|13.64|3.33|2017-03-03|2018-10-03 2022-08-28 08:53:23|MONTHLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|0|R|4|211|2004-10-03|2022-08-03|5.15|18.68|263%|1.75582857143|210|17.6110375944|22.5530666667|59.08|-40.816|2007-07-03|2007-06-03|0|0|0|0|0|0|76.8846|2.32|2015-06-03|2008-11-03 2022-08-28 08:53:24|MONTHLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|0|R|4|67|2017-02-03|2022-08-03|33.46|7.39|-78%|-1.72|66|11.2355222987|17.7313939394|29.687|-21.537|2021-05-03|2021-01-03|0|0|0|0|0|0|36.75|6.2|2017-03-03|2022-04-03 2022-08-28 08:53:25|MONTHLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.837|12.68|117%|0.795486486486|222|19.2319058228|15.0407162162|43.292|-26.496|2015-12-03|2016-01-03|0|0|0|0|0|0|49.58|3.772|2015-12-03|2005-07-03 2022-08-28 08:53:26|MONTHLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|0|R|4|97|2014-08-03|2022-08-03|10.53|8.86|-16%|0.6648125|96|12.9591752426|20.5027708333|59.112|-34.555|2015-05-03|2015-06-03|0|0|0|0|0|0|35.79|5.45|2015-05-03|2014-08-03 2022-08-28 08:53:26|MONTHLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|8.26|9.19|11%|0.993554054054|222|7.46290244062|19.339454955|57.29|-52.564|2009-01-03|2006-10-03|0|0|0|0|0|0|17.5|1.68|2021-12-03|2006-11-03 2022-08-28 08:53:26|MONTHLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|8.333|6.01|-28%|0.906366515837|221|7.06156304935|20.3192036199|89.107|-40.668|2020-12-03|2021-01-03|0|0|0|0|0|0|14.78|3.189|2010-11-03|2005-07-03 2022-08-28 08:53:27|MONTHLY|07080|100389|/equities/yidong|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|7.58|14.16|87%|1.19648847926|217|12.9724770402|22.3649400922|59.587|-35.842|2014-10-03|2016-01-03|0|0|0|0|0|0|47.34|2.38|2017-01-03|2005-07-03 2022-08-28 08:53:28|MONTHLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.719|4.08|10%|0.972941441441|222|3.47547665679|19.9355405405|51.626|-46.572|2009-01-03|2005-04-03|0|0|0|0|0|0|10.98|0.761|2015-05-03|2005-04-03 2022-08-28 08:53:29|MONTHLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-08-03|4.925|5.95|21%|1.27220283019|212|6.24981687606|18.5767358491|141.379|-43.279|2007-04-03|2007-06-03|0|0|0|0|0|0|21.21|1.548|2015-06-03|2005-07-03 2022-08-28 08:53:29|MONTHLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|23.07|19.8|-14%|0.61028358209|67|14.8239707246|20.193761194|43.498|-30.275|2021-04-03|2022-03-03|0|0|0|0|0|0|30.77|7.81|2017-03-03|2019-08-03 2022-08-28 08:53:30|MONTHLY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|0|R|4|216|2004-03-03|2022-08-03|2.422|5.82|140%|1.42414883721|215|7.00317116192|20.7964325581|60.798|-34.657|2019-02-03|2015-06-03|0|0|0|0|0|0|28.8583|1.207|2015-06-03|2005-06-03 2022-08-28 08:53:30|MONTHLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|92|2015-01-03|2022-08-03|16.7769|13.65|-19%|0.573901098901|91|16.9657057472|19.249010989|52.634|-34.267|2015-05-03|2015-06-03|0|0|0|0|0|0|54.7308|9.9231|2015-05-03|2018-10-03 2022-08-28 08:53:31|MONTHLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|0|R|4|27|2020-06-03|2022-08-03|85.4572|46.58|-45%|-1.57976923077|26|67.2332438716|19.3949615385|22.588|-25.054|2021-10-03|2022-03-03|0|0|0|0|0|0|114.9072|30.35|2020-06-03|2022-04-03 2022-08-28 08:53:32|MONTHLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|0|R|4|57|2017-12-03|2022-08-03|9.3|18.71|101%|4.952875|56|22.7007019478|27.9769464286|197.204|-65.587|2018-01-03|2020-12-03|0|0|0|0|0|0|68|7.75|2020-11-03|2017-12-03 2022-08-28 08:53:32|MONTHLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-11-03|2022-08-03|38.7821|26.1|-33%|-0.0934347826087|69|24.7384317943|16.5064637681|35.452|-20.013|2019-12-03|2016-12-03|0|0|0|0|0|0|44.4921|9.7633|2016-11-03|2016-11-03 2022-08-28 08:53:32|MONTHLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|0|R|4|70|2016-11-03|2022-08-03|9.2363|18.13|96%|2.41428985507|69|11.7318346296|20.2317536232|136.764|-31.981|2016-12-03|2020-09-03|0|0|0|0|0|0|28.1374|6.9396|2016-12-03|2016-11-03 2022-08-28 08:53:33|MONTHLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|0|R|4|89|2015-03-03|2022-08-03|16.91|9|-47%|0.304806818182|88|18.8257303988|20.7030681818|70.637|-43.043|2015-05-03|2016-01-03|0|0|0|0|0|0|42.405|6.9286|2015-05-03|2022-06-03 2022-08-28 08:53:34|MONTHLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|138|2011-02-03|2022-08-03|24.34|151.3|522%|2.22455474453|137|64.289637614|18.7950291971|88.374|-36.171|2015-05-03|2016-01-03|0|0|0|0|0|0|235.52|9|2021-06-03|2012-11-03 2022-08-28 08:53:34|MONTHLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|0|R|4|61|2017-08-03|2022-08-03|51.1735|15.19|-70%|-0.918183333333|60|20.4883026999|22.0553666667|39.86|-33.026|2021-04-03|2018-08-03|0|0|0|0|0|0|51.1735|10.39|2017-08-03|2022-04-03 2022-08-28 08:53:35|MONTHLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|2.17|5.19|139%|1.24717209302|215|6.6038726927|19.8579860465|100.802|-29.726|2021-12-03|2013-10-03|0|0|0|0|0|0|24.52|1.696|2015-06-03|2006-04-03 2022-08-28 08:53:35|MONTHLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|0|R|4|33|2019-12-03|2022-08-03|19.42|11.63|-40%|-1.1453125|32|12.1042424693|15.67725|19.038|-17.614|2022-08-03|2021-01-03|0|0|0|0|0|0|24|8.21|2020-01-03|2022-04-03 2022-08-28 08:53:36|MONTHLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|10.9358|12.7|16%|1.00740350877|57|9.56071949005|19.4467192982|50.692|-15.7|2020-08-03|2022-03-03|0|0|0|0|0|0|18.9231|4.6868|2021-12-03|2019-08-03 2022-08-28 08:53:37|MONTHLY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|4.698|13.3|183%|1.55554090909|220|4.48401576469|21.7265045455|57.298|-47.193|2015-05-03|2006-08-03|0|0|0|0|0|0|17.75|0.938|2015-06-03|2008-10-03 2022-08-28 08:53:37|MONTHLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|6.09|7.65|26%|1.66521860465|215|5.08181259478|23.9435302326|67.651|-55.922|2007-07-03|2005-02-03|0|0|0|0|0|0|19.09|0.67|2015-05-03|2006-05-03 2022-08-28 08:53:38|MONTHLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|4.356|16.09|269%|1.86189140271|221|6.64557206309|22.7866515837|70.175|-45.604|2022-02-03|2015-07-03|0|0|0|0|0|0|18.65|1.86|2022-08-03|2021-05-03 2022-08-28 08:53:38|MONTHLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|0|R|4|213|2004-04-03|2022-08-03|11.9|20.86|75%|1.72850471698|212|6.00323708768|22.1630801887|71.184|-60.699|2007-08-03|2007-09-03|0|0|0|0|0|0|25.4|0.703|2020-08-03|2008-10-03 2022-08-28 08:53:39|MONTHLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-08-03|5.009|6.36|27%|0.950256880734|218|6.18584103508|18.9262752294|34.367|-47.42|2013-11-03|2007-05-03|0|0|0|0|0|0|16.797|1.903|2007-04-03|2008-11-03 2022-08-28 08:53:40|MONTHLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|0|R|4|49|2018-08-03|2022-08-03|4.97|4.39|-12%|0.856291666667|48|4.86918367172|22.7187916667|58.149|-20.492|2018-09-03|2022-01-03|0|0|0|0|0|0|10.66|2.73|2018-09-03|2021-02-03 2022-08-28 08:53:40|MONTHLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|0|R|4|123|2012-06-03|2022-08-03|4.58|14.65|220%|1.51077868852|122|9.86327824554|17.7781147541|30.672|-28.754|2016-03-03|2016-01-03|0|0|0|0|0|0|21.25|4.16|2021-08-03|2012-11-03 2022-08-28 08:53:41|MONTHLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-08-03|3.861|18.5|379%|2.43414146341|205|13.4168696953|21.699902439|231.143|-43.394|2010-09-03|2007-06-03|0|0|0|0|0|0|50.1|1.034|2015-05-03|2005-07-03 2022-08-28 08:53:41|MONTHLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|0|R|4|46|2018-11-03|2022-08-03|20.77|11.76|-43%|-0.608711111111|45|18.4915217524|20.9346666667|27.814|-20.227|2019-02-03|2019-11-03|0|0|0|0|0|0|42.5|9.42|2019-01-03|2018-11-03 2022-08-28 08:53:42|MONTHLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|0|R|4|70|2016-11-03|2022-08-03|15.4665|11.1|-28%|0.0489420289855|69|11.9065762179|17.6327246377|23.232|-16.84|2020-06-03|2022-03-03|0|0|0|0|0|0|22.48|4.3914|2021-09-03|2016-11-03 2022-08-28 08:53:43|MONTHLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|0|R|4|175|2008-02-03|2022-08-03|20.52|10.12|-51%|0.256586206897|174|7.44445716177|16.5716321839|38.592|-44.881|2015-06-03|2008-10-03|0|0|0|0|0|0|24.89|3.68|2008-02-03|2020-05-03 2022-08-28 08:53:43|MONTHLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|0|R|4|174|2007-12-03|2022-08-03|11.371|5.03|-56%|0.520479768786|173|6.17687977182|20.2135722543|53.9|-34.179|2015-06-03|2016-05-03|0|0|0|0|0|0|19.04|2.32|2015-06-03|2020-06-03 2022-08-28 08:53:44|MONTHLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|3.56|26.23|637%|2.03624884793|217|25.7189946842|21.1536543779|61.528|-38.19|2021-08-03|2008-10-03|0|0|0|0|0|0|144.231|3.08|2007-10-03|2004-02-03 2022-08-28 08:53:44|MONTHLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|9.577|10.82|13%|0.737271493213|221|12.0747984852|17.9364479638|39.644|-41.224|2015-03-03|2008-08-03|0|0|0|0|0|0|30.8|2.282|2015-06-03|2005-05-03 2022-08-28 08:53:45|MONTHLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|0|R|4|93|2014-10-03|2022-08-03|11.8681|8.8|-26%|0.16022826087|92|10.7846845709|16.4241956522|32.312|-28.676|2015-11-03|2016-01-03|0|0|0|0|0|0|18.8322|6.7|2015-08-03|2021-11-03 2022-08-28 08:53:46|MONTHLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|219|2004-03-03|2022-08-03|4.95|4.78|-3%|0.881866972477|218|5.51178081504|18.8867706422|91.146|-38.939|2007-09-03|2008-08-03|0|0|0|0|0|0|23.99|2.11|2007-09-03|2005-07-03 2022-08-28 08:53:47|MONTHLY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-08-03|2.784|2.72|-2%|0.892516587678|211|4.61347180886|19.7309478673|64.13|-34.788|2007-04-03|2016-01-03|0|0|0|0|0|0|18.527|1.3|2007-09-03|2005-06-03 2022-08-28 08:53:47|MONTHLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|0|R|4|73|2016-08-03|2022-08-03|34.66|10.54|-70%|-1.31147222222|72|15.5541096256|14.2857638889|14.132|-22.014|2018-11-03|2016-09-03|0|0|0|0|0|0|40.28|9.61|2016-08-03|2022-04-03 2022-08-28 08:53:47|MONTHLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|0|R|4|151|2010-02-03|2022-08-03|5.56|3.08|-45%|0.617806666667|150|4.11509933219|16.8700866667|142.459|-38.12|2015-04-03|2015-06-03|0|0|0|0|0|0|21.37|1.85|2015-05-03|2014-06-03 2022-08-28 08:53:48|MONTHLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|0|R|4|220|2004-03-03|2022-08-03|1.85|2.81|52%|1.45094977169|219|8.951286194|21.6026027397|69.077|-60.131|2007-03-03|2005-04-03|0|0|0|0|0|0|37.1539|0.303|2017-04-03|2005-07-03 2022-08-28 08:53:49|MONTHLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|11.82|8.98|-24%|0.12128358209|67|10.6932352781|16.8733731343|44.754|-16.752|2019-02-03|2017-10-03|0|0|0|0|0|0|17.1|5.6|2020-07-03|2018-10-03 2022-08-28 08:53:49|MONTHLY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-09-03|2.36|9.93|321%|1.49885308057|211|6.34823584557|17.5008862559|96.183|-31.789|2007-04-03|2008-03-03|0|0|0|0|0|0|15.86|0.97|2011-02-03|2005-07-03 2022-08-28 08:53:50|MONTHLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-08-03|4.02|2.45|-39%|0.603211267606|213|4.28116938667|19.3228403756|57.881|-46.558|2007-07-03|2006-11-03|0|0|0|0|0|0|16.4718|1.167|2015-06-03|2008-10-03 2022-08-28 08:53:50|MONTHLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|0|R|4|135|2011-01-03|2022-08-03|12.75|4.52|-65%|-0.098328358209|134|6.51577775743|18.5304402985|66.737|-33.069|2013-09-03|2016-01-03|0|0|0|0|0|0|16.98|3.87|2011-02-03|2020-02-03 2022-08-28 08:53:51|MONTHLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|0|R|4|210|2004-10-03|2022-08-03|4.1|5.29|29%|1.48955502392|209|5.48173808086|22.0381244019|89.299|-49.847|2007-04-03|2006-08-03|0|0|0|0|0|0|22.22|1.28|2015-11-03|2008-11-03 2022-08-28 08:53:52|MONTHLY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|0|R|4|220|2004-03-03|2022-08-03|6.75|13.65|102%|1.35274885845|219|9.89500480348|19.6900456621|69.855|-47.561|2006-05-03|2008-10-03|0|0|0|0|0|0|37.9|3.06|2007-10-03|2005-07-03 2022-08-28 08:53:53|MONTHLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|153|2009-10-03|2022-08-03|7.87|192.41|2345%|2.87897368421|152|67.1815030902|17.5360131579|57.761|-23.471|2020-07-03|2021-11-03|0|0|0|0|0|0|403.78|7.475|2021-02-03|2009-11-03 2022-08-28 08:53:53|MONTHLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|4.25|14.66|245%|1.43916289593|221|6.31777400799|20.0374434389|53.489|-52.568|2007-08-03|2006-11-03|0|0|0|0|0|0|25.1444|1.63|2021-02-03|2006-11-03 2022-08-28 08:53:53|MONTHLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|17.4846|36.71|110%|2.3243015873|63|20.504030019|23.261031746|66.585|-18.812|2021-08-03|2021-09-03|0|0|0|0|0|0|60.55|3.4538|2021-09-03|2017-05-03 2022-08-28 08:53:54|MONTHLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-08-03|8.65|22.86|164%|1.68967788462|208|14.8331100393|23.4292019231|70.483|-40.872|2006-05-03|2007-06-03|0|0|0|0|0|0|47.97|2.61|2020-09-03|2005-07-03 2022-08-28 08:53:55|MONTHLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|0|R|4|41|2019-04-03|2022-08-03|18.6692|10.33|-45%|-1.2371|40|11.1195152794|15.445875|14.94|-15.763|2021-12-03|2019-06-03|0|0|0|0|0|0|23.0769|8.3154|2019-05-03|2021-07-03 2022-08-28 08:53:56|MONTHLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|2.631|25.68|876%|1.7224372093|215|20.8054861647|18.0372418605|88.738|-31.857|2006-06-03|2016-01-03|0|0|0|0|0|0|62.95|1.439|2020-12-03|2005-06-03 2022-08-28 08:53:56|MONTHLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|4.863|12.86|164%|1.88628571429|217|11.1295000091|19.3700506912|230.245|-55.846|2022-03-03|2005-01-03|0|0|0|0|0|0|44.26|1.405|2022-03-03|2005-03-03 2022-08-28 08:53:56|MONTHLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|0|R|4|185|2006-12-03|2022-08-03|7.227|7.73|7%|0.825945652174|184|5.00710324017|18.4068097826|51.475|-37.5|2015-04-03|2015-07-03|0|0|0|0|0|0|15.018|1.88|2007-10-03|2013-06-03 2022-08-28 08:53:57|MONTHLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|0|R|4|154|2009-11-03|2022-08-03|24.754|13.11|-47%|0.255366013072|153|14.3182386919|15.9901045752|55.843|-30.968|2014-12-03|2016-01-03|0|0|0|0|0|0|33.2168|6.6766|2015-04-03|2012-11-03 2022-08-28 08:53:58|MONTHLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|0|R|4|119|2012-10-03|2022-08-03|2.66|5.19|95%|1.43822033898|118|4.38652567904|21.0957711864|42.885|-28.251|2017-07-03|2016-01-03|0|0|0|0|0|0|9.8|1.78|2018-03-03|2014-04-03 2022-08-28 08:53:59|MONTHLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|0|R|4|152|2010-01-03|2022-08-03|5.16|8.81|71%|1.07043708609|151|7.05585525852|17.2075695364|54.868|-22.5|2021-08-03|2014-01-03|0|0|0|0|0|0|15.42|3.85|2021-09-03|2010-06-03 2022-08-28 08:53:59|MONTHLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|0|R|4|87|2015-06-03|2022-08-03|13.07|6.56|-50%|-0.490906976744|86|6.50471263644|12.2415348837|31.569|-25.786|2021-09-03|2016-01-03|0|0|0|0|0|0|14.38|4.02|2015-07-03|2020-06-03 2022-08-28 08:53:59|MONTHLY|07134|100681|/equities/china-software|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|15.842|38.06|140%|2.06822522523|222|23.1814797951|24.846981982|114.255|-43.661|2009-03-03|2005-02-03|0|0|0|0|0|0|129.67|2.62|2020-07-03|2008-11-03 2022-08-28 08:54:00|MONTHLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|1.39|30.84|2119%|2.83917567568|222|12.5925900467|22.720018018|130.435|-42.964|2021-07-03|2008-10-03|0|0|0|0|0|0|62.1|0.356|2021-09-03|2005-07-03 2022-08-28 08:54:01|MONTHLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|0|R|4|75|2016-06-03|2022-08-03|20.92|7.96|-62%|-0.854486486486|74|9.59146669388|15.2900405405|20.455|-23.469|2021-08-03|2017-05-03|0|0|0|0|0|0|23.68|4.16|2016-07-03|2016-06-03 2022-08-28 08:54:02|MONTHLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|0|R|4|180|2007-09-03|2022-08-03|39.9|14.97|-62%|0.151905027933|179|15.9595000055|18.3025810056|33.536|-39.108|2010-11-03|2008-10-03|0|0|0|0|0|0|54.8|8.15|2007-10-03|2019-01-03 2022-08-28 08:54:02|MONTHLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|6.38|2.94|-54%|0.528697674419|215|5.58491543156|21.8268325581|34.708|-34.309|2007-04-03|2016-01-03|0|0|0|0|0|0|16.3273|1.52|2011-04-03|2005-07-03 2022-08-28 08:54:02|MONTHLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|0|R|4|61|2017-08-03|2022-08-03|10.3|4.67|-55%|-0.903883333333|60|5.89409833658|17.6634666667|24.524|-18.412|2019-02-03|2018-06-03|0|0|0|0|0|0|14.54|3.54|2017-09-03|2018-10-03 2022-08-28 08:54:03|MONTHLY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|3.254|8.06|148%|1.29757272727|220|8.82069229648|19.6946772727|84.663|-35.536|2014-12-03|2007-11-03|0|0|0|0|0|0|29.16|1.242|2015-04-03|2005-12-03 2022-08-28 08:54:04|MONTHLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|1.77|5.12|189%|1.15370720721|222|6.70338645217|18.2414324324|45.353|-30.686|2009-11-03|2016-01-03|0|0|0|0|0|0|20.3|1.44|2015-06-03|2004-06-03 2022-08-28 08:54:05|MONTHLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|0|R|4|205|2004-03-03|2022-08-03|4.59|7.44|62%|1.13669117647|204|11.3787124331|21.3089411765|48.405|-40.245|2011-03-03|2008-10-03|0|0|0|0|0|0|38.3545|2.954|2011-07-03|2008-11-03 2022-08-28 08:54:05|MONTHLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|0|R|4|208|2004-04-03|2022-08-03|9.41|5|-47%|1.13616425121|207|5.46740382394|21.6241256039|96.944|-57.784|2012-12-03|2004-09-03|0|0|0|0|0|0|15.79|1.33|2015-06-03|2005-07-03 2022-08-28 08:54:05|MONTHLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|0|R|4|221|2004-04-03|2022-08-03|17.28|18.41|7%|0.818986363636|220|13.909078694|17.7315227273|77.118|-50.183|2022-04-03|2004-06-03|0|0|0|0|0|0|37.44|3.08|2022-05-03|2005-02-03 2022-08-28 08:54:06|MONTHLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|0|R|4|39|2019-06-03|2022-08-03|3.92|10.72|173%|5.23852631579|38|14.5128204395|22.2373947368|177.806|-16.245|2019-07-03|2021-07-03|0|0|0|0|0|0|27.3|3.26|2020-08-03|2019-06-03 2022-08-28 08:54:07|MONTHLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|15.24|7.71|-49%|-0.572417910448|67|10.3025000446|17.2189701493|24.046|-18.08|2017-08-03|2018-06-03|0|0|0|0|0|0|21.93|6.91|2017-03-03|2022-04-03 2022-08-28 08:54:08|MONTHLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|0|R|4|51|2018-06-03|2022-08-03|10.76|25.88|141%|2.94026|50|27.0639216479|21.96608|72.26|-17.492|2019-02-03|2018-08-03|0|0|0|0|0|0|60.14|6.15|2020-08-03|2018-10-03 2022-08-28 08:54:08|MONTHLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|0|R|4|144|2009-12-03|2022-08-03|4.881|3.77|-23%|0.395363636364|143|5.91565625038|15.8331678322|45.728|-34.149|2014-12-03|2016-01-03|0|0|0|0|0|0|20.19|3.36|2015-05-03|2022-04-03 2022-08-28 08:54:08|MONTHLY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|0|R|4|214|2004-07-03|2022-08-03|3|17.7|490%|1.9867370892|213|15.209813099|20.8018826291|84.689|-38.889|2015-05-03|2008-10-03|0|0|0|0|0|0|52.8|2.15|2015-12-03|2005-01-03 2022-08-28 08:54:09|MONTHLY|07150|101041|/equities/china-south|SHANGHAICOMP|S|0|R|4|143|2010-10-03|2022-08-03|14.19|9.83|-31%|0.0633028169014|142|13.0423775786|13.9271126761|23.404|-24.937|2013-09-03|2016-01-03|0|0|0|0|0|0|33.15|7.75|2015-06-03|2012-12-03 2022-08-28 08:54:10|MONTHLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|223|2004-02-03|2022-08-03|4.35|6.42|48%|1.15525675676|222|5.99445292394|19.7440945946|60.417|-33.329|2007-08-03|2008-06-03|0|0|0|0|0|0|20.333|1.46|2007-09-03|2006-04-03 2022-08-28 08:54:11|MONTHLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|2.7|20.49|659%|1.87620720721|222|17.457463698|20.8851126126|52.988|-43.667|2015-05-03|2008-03-03|0|0|0|0|0|0|81.9|0.944|2015-05-03|2005-07-03 2022-08-28 08:54:11|MONTHLY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|2.64|8.13|208%|1.9964587156|218|10.49094371|24.3896605505|80.499|-60.105|2007-04-03|2008-08-03|0|0|0|0|0|0|40.16|1.548|2015-06-03|2005-07-03 2022-08-28 08:54:11|MONTHLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|0|R|4|27|2020-06-03|2022-08-03|5.04|12.05|139%|7.76230769231|26|12.3496295434|28.994|132.738|-23.859|2020-07-03|2021-04-03|0|0|0|0|0|0|22.39|3.82|2021-10-03|2020-06-03 2022-08-28 08:54:12|MONTHLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|9.25|9.04|-2%|1.18486697248|218|12.4732989416|22.6124266055|76.433|-45.219|2019-03-03|2008-08-03|0|0|0|0|0|0|44.5083|4.048|2015-06-03|2008-11-03 2022-08-28 08:54:13|MONTHLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|0|R|4|103|2014-02-03|2022-08-03|14.0997|24.41|73%|1.97764705882|102|18.3765598964|23.7932156863|105.434|-31.491|2020-01-03|2016-01-03|0|0|0|0|0|0|55.2084|5.1377|2020-07-03|2018-10-03 2022-08-28 08:54:14|MONTHLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|6.9|14.55|111%|0.940644144144|222|12.4695964138|16.6853063063|59.975|-27.872|2007-05-03|2008-08-03|0|0|0|0|0|0|27.49|3.88|2021-05-03|2005-07-03 2022-08-28 08:54:14|MONTHLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|0|R|4|152|2010-01-03|2022-08-03|7.82|5.05|-35%|0.225092715232|151|5.03927632068|15.4247483444|54.079|-23.642|2020-03-03|2016-01-03|0|0|0|0|0|0|14.39|2.9|2015-06-03|2013-06-03 2022-08-28 08:54:14|MONTHLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|0|R|4|34|2019-11-03|2022-08-03|4.7|3.24|-31%|-1.0686969697|33|3.83911763921|6.56524242424|4.569|-8.816|2020-07-03|2021-07-03|0|0|0|0|0|0|5.58|3.16|2019-11-03|2022-03-03 2022-08-28 08:54:15|MONTHLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|0|R|4|33|2019-12-03|2022-08-03|13.9|8.5|-39%|-1.37659375|32|10.0672727932|11.18975|12.124|-12.359|2020-04-03|2020-02-03|0|0|0|0|0|0|16.84|7.89|2019-12-03|2022-03-03 2022-08-28 08:54:16|MONTHLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|0|R|4|213|2004-06-03|2022-08-03|2.08|9.66|364%|1.57416037736|212|10.2171481271|19.5635330189|59.247|-43.891|2015-05-03|2008-10-03|0|0|0|0|0|0|39.5|0.96|2015-06-03|2005-07-03 2022-08-28 08:54:16|MONTHLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|10.02|11.5|15%|0.987380090498|221|8.73689189902|22.1172081448|87.784|-41.845|2005-08-03|2007-06-03|0|0|0|0|0|0|22.45|2.66|2021-09-03|2008-11-03 2022-08-28 08:54:17|MONTHLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|222|2004-02-03|2022-08-03|8.871|111|1151%|2.3064841629|221|36.4474504939|21.4979547511|62.669|-64.903|2012-02-03|2011-12-03|0|0|0|0|0|0|209.99|3.416|2021-07-03|2005-06-03 2022-08-28 08:54:17|MONTHLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|0|R|4|96|2014-08-03|2022-08-03|14.01|20.43|46%|1.23776842105|95|13.3063541998|18.5628947368|64.911|-31.312|2015-05-03|2016-01-03|0|0|0|0|0|0|38.25|6.99|2015-05-03|2018-10-03 2022-08-28 08:54:18|MONTHLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|0|R|4|67|2017-02-03|2022-08-03|7.23|3.93|-46%|0.273181818182|66|5.43611942476|17.8778939394|141.77|-24.722|2017-03-03|2017-05-03|0|0|0|0|0|0|22.98|3.17|2017-03-03|2021-02-03 2022-08-28 08:54:19|MONTHLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|8.27|23.01|178%|1.12596296296|216|24.965207379|17.4388842593|49.261|-34.233|2009-10-03|2008-10-03|0|0|0|0|0|0|57|4.42|2010-08-03|2005-06-03 2022-08-28 08:54:20|MONTHLY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|2.24|2.28|2%|0.720633027523|218|3.93147489034|18.7214816514|48.645|-39.212|2015-05-03|2016-01-03|0|0|0|0|0|0|17.04|0.9|2015-06-03|2005-05-03 2022-08-28 08:54:20|MONTHLY|07168|100621|/equities/fuling|SHANGHAICOMP|S|0|R|4|220|2004-03-03|2022-08-03|12.58|14.09|12%|0.998753424658|219|7.03004625331|20.7048812785|42.341|-46.581|2007-08-03|2008-06-03|0|0|0|0|0|0|25|1.7102|2021-12-03|2013-06-03 2022-08-28 08:54:20|MONTHLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|8.65|4.61|-47%|0.564198198198|222|5.96324319369|19.2187657658|57.786|-34.016|2007-04-03|2006-08-03|0|0|0|0|0|0|14.4333|2.807|2015-06-03|2008-11-03 2022-08-28 08:54:21|MONTHLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|0|R|4|96|2014-09-03|2022-08-03|4.68|8.77|87%|1.91725263158|95|9.09406248728|19.7619368421|88.675|-40.619|2014-10-03|2016-01-03|0|0|0|0|0|0|21.4|4.68|2016-11-03|2014-09-03 2022-08-28 08:54:22|MONTHLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|0|R|4|169|2007-02-03|2022-08-03|7|1.71|-76%|-0.187|168|3.45088758201|18.7471071429|44.586|-33.025|2021-04-03|2008-06-03|0|0|0|0|0|0|10.29|1.28|2007-09-03|2020-05-03 2022-08-28 08:54:23|MONTHLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|24.83|9.58|-61%|-0.548079365079|63|9.21218748391|20.2423968254|59.413|-27.52|2022-06-03|2020-09-03|0|0|0|0|0|0|27.26|5.08|2017-05-03|2019-11-03 2022-08-28 08:54:23|MONTHLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|2.612|5.43|108%|1.19987614679|218|3.21572513341|19.1871513761|72.794|-40.386|2007-04-03|2005-10-03|0|0|0|0|0|0|10.9965|1.096|2015-06-03|2005-11-03 2022-08-28 08:54:23|MONTHLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|0|R|4|35|2019-10-03|2022-08-03|8.1|3.53|-56%|-2.29020588235|34|4.59114281791|7.94158823529|9.11|-17.901|2020-07-03|2019-11-03|0|0|0|0|0|0|10.6|3.48|2019-10-03|2022-08-03 2022-08-28 08:54:24|MONTHLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|0|R|4|27|2020-06-03|2022-08-03|9.49|7.3|-23%|-0.577846153846|26|8.55629626027|13.1506923077|21.272|-20.253|2021-09-03|2021-10-03|0|0|0|0|0|0|11.99|6.45|2020-06-03|2022-04-03 2022-08-28 08:54:25|MONTHLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|0|R|4|75|2016-06-03|2022-08-03|23.87|65.53|175%|3.12628378378|74|27.0967999013|22.5044189189|116.895|-23.073|2020-11-03|2022-01-03|0|0|0|0|0|0|90.5|6.97|2022-06-03|2016-06-03 2022-08-28 08:54:25|MONTHLY|07177|100378|/equities/taiji|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|9.44|26.35|179%|1.55333789954|219|10.8146908803|21.9792511416|77.762|-35.959|2015-05-03|2016-01-03|0|0|0|0|0|0|45|2.19|2015-06-03|2005-07-03 2022-08-28 08:54:26|MONTHLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|6.15|11.5|87%|1.25404954955|222|5.62218248898|19.9644684685|58.999|-68.419|2016-03-03|2006-08-03|0|0|0|0|0|0|13.8|1.137|2017-04-03|2007-01-03 2022-08-28 08:54:26|MONTHLY|07179|100945|/equities/wanli|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-08-03|5.45|20.8|282%|1.39875471698|212|11.880985949|20.8264103774|46.437|-25.94|2021-11-03|2005-04-03|0|0|0|0|0|0|46.77|1.58|2016-05-03|2005-07-03 2022-08-28 08:54:27|MONTHLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|0|R|4|150|2010-03-03|2022-08-03|11.53|5.33|-54%|-0.146906040268|149|6.62920000712|12.7732416107|29.927|-29.796|2014-12-03|2016-01-03|0|0|0|0|0|0|14.98|4.69|2015-06-03|2012-12-03 2022-08-28 08:54:28|MONTHLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|0|R|4|91|2015-01-03|2022-08-03|1.6355|6.43|293%|3.19597777778|90|6.46476331386|21.7021555556|127.734|-49.118|2015-05-03|2015-06-03|0|0|0|0|0|0|13.9857|0.7687|2020-03-03|2015-01-03 2022-08-28 08:54:29|MONTHLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|0|R|4|61|2017-08-03|2022-08-03|28.7072|24.8|-14%|1.94811666667|60|28.9959962251|26.71725|141.372|-35.024|2020-07-03|2020-08-03|0|0|0|0|0|0|108|11.32|2020-08-03|2018-10-03 2022-08-28 08:54:29|MONTHLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|22.9267|10.41|-55%|-0.423192982456|57|16.8098026473|23.5885789474|29.924|-31.311|2020-02-03|2022-04-03|0|0|0|0|0|0|34.1385|8.2203|2020-07-03|2017-11-03 2022-08-28 08:54:29|MONTHLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-08-03|4.979|5.2|4%|1.16231578947|209|4.80260477123|20.9157751196|96.41|-38.608|2022-03-03|2007-06-03|0|0|0|0|0|0|14.66|1.078|2009-12-03|2005-07-03 2022-08-28 08:54:30|MONTHLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|16.79|12.05|-28%|0.0247118644068|59|16.0093333562|15.7491525424|47.35|-20.655|2017-10-03|2017-11-03|0|0|0|0|0|0|32.73|10.3|2017-10-03|2022-04-03 2022-08-28 08:54:31|MONTHLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|0|R|4|117|2012-07-03|2022-08-03|2.84|3.84|35%|2.50557758621|116|4.05965862111|18.7647413793|307.752|-38.023|2015-05-03|2015-06-03|0|0|0|0|0|0|20|2|2015-05-03|2014-06-03 2022-08-28 08:54:31|MONTHLY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|2.8|3.71|33%|0.988900452489|221|5.17055767399|19.5739411765|80.004|-31.821|2007-05-03|2009-08-03|0|0|0|0|0|0|15.17|1.502|2015-06-03|2005-07-03 2022-08-28 08:54:32|MONTHLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|17.15|17.03|-1%|1.39523880597|67|11.8448528612|23.638761194|88.259|-41.712|2017-03-03|2017-04-03|0|0|0|0|0|0|44.02|6.45|2017-03-03|2020-02-03 2022-08-28 08:54:32|MONTHLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|3.75|5.39|44%|0.989805429864|221|5.55599059071|19.574239819|45.078|-39.412|2013-08-03|2005-02-03|0|0|0|0|0|0|18.75|1.25|2015-06-03|2005-06-03 2022-08-28 08:54:33|MONTHLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|0|R|4|39|2019-06-03|2022-08-03|3.55|2.62|-26%|-0.527342105263|38|2.66846153064|13.4603421053|15.126|-12.333|2022-05-03|2022-03-03|0|0|0|0|0|0|4.7|2.19|2019-07-03|2021-02-03 2022-08-28 08:54:34|MONTHLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|13.35|7.54|-44%|0.950333333333|222|9.19757848844|21.3776531532|49.1|-63.622|2006-05-03|2004-04-03|0|0|0|0|0|0|32.6|1.58|2008-03-03|2005-02-03 2022-08-28 08:54:34|MONTHLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|63.39|87.2|38%|1.67426153846|65|34.5472726533|20.0787846154|84.011|-21.134|2021-08-03|2018-06-03|0|0|0|0|0|0|112.38|18.99|2022-08-03|2021-02-03 2022-08-28 08:54:35|MONTHLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|0|R|4|178|2007-06-03|2022-08-03|18.26|13.78|-25%|1.30647457627|177|9.82325844818|20.7370112994|107.65|-44.936|2007-09-03|2008-10-03|0|0|0|0|0|0|68.4|2.68|2007-10-03|2013-07-03 2022-08-28 08:54:35|MONTHLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|0|R|4|174|2007-12-03|2022-08-03|12.15|2.95|-76%|0.0704219653179|173|3.61528735668|17.8202890173|109.434|-39.631|2015-04-03|2016-01-03|0|0|0|0|0|0|12.57|1.81|2008-01-03|2020-06-03 2022-08-28 08:54:36|MONTHLY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|8.24|15.37|87%|1.12855963303|218|9.11109588135|19.2597752294|40.419|-41.401|2015-04-03|2008-10-03|0|0|0|0|0|0|44|3.3|2007-10-03|2013-07-03 2022-08-28 08:54:37|MONTHLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|2.771|9.5|243%|1.68117351598|219|6.04272533655|20.6277625571|87.377|-44.549|2022-08-03|2008-10-03|0|0|0|0|0|0|20.454|2.462|2007-10-03|2004-02-03 2022-08-28 08:54:37|MONTHLY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|0|R|4|194|2004-02-03|2022-06-03|17.49|0.36|-98%|-0.210077720207|193|5.74407218043|25.043373057|77.126|-61.446|2013-05-03|2022-05-03|0|0|0|0|0|0|19.02|0.28|2004-02-03|2022-05-03 2022-08-28 08:54:38|MONTHLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|23.1225|9.78|-58%|-0.726123076923|65|13.2215339776|18.1658769231|33.694|-23.988|2017-04-03|2018-10-03|0|0|0|0|0|0|37.2398|7.2602|2017-04-03|2017-03-03 2022-08-28 08:54:38|MONTHLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|0|R|4|207|2004-07-03|2022-08-03|4.29|21.84|409%|2.18139320388|206|20.0613008928|23.4921893204|122.531|-38.897|2020-07-03|2008-10-03|0|0|0|0|0|0|79.15|1.7|2007-10-03|2005-07-03 2022-08-28 08:54:39|MONTHLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|4.85|12.68|161%|2.02963013699|219|12.5606132838|23.9866347032|77.144|-37.915|2007-02-03|2016-01-03|0|0|0|0|0|0|48.462|1.83|2007-09-03|2005-07-03 2022-08-28 08:54:40|MONTHLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|0|R|4|121|2012-05-03|2022-08-03|3.05|9.36|207%|2.33544166667|120|6.71495996428|22.337925|139.771|-35.652|2013-08-03|2016-01-03|0|0|0|0|0|0|16.36|1.7962|2021-05-03|2013-06-03 2022-08-28 08:54:40|MONTHLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|5.92|3.07|-48%|1.23068691589|214|5.63162789068|23.1632757009|123.256|-46.766|2014-08-03|2006-08-03|0|0|0|0|0|0|26.96|0.8|2016-09-03|2008-10-03 2022-08-28 08:54:41|MONTHLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|0|R|4|29|2020-04-03|2022-08-03|15.06|24.45|62%|3.24171428571|28|28.5796553184|26.1305|61.288|-30.622|2020-05-03|2022-03-03|0|0|0|0|0|0|41.94|15.06|2020-12-03|2020-04-03 2022-08-28 08:54:41|MONTHLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|4.48|14.6|226%|1.63636363636|220|8.8373710505|22.1933954545|66.214|-41.738|2015-01-03|2016-01-03|0|0|0|0|0|0|39.79|1.74|2015-06-03|2005-07-03 2022-08-28 08:54:42|MONTHLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|1.9|5.44|186%|1.51093953488|215|5.95267129662|21.7176139535|49.799|-39.96|2009-11-03|2016-01-03|0|0|0|0|0|0|21.5|1.11|2015-06-03|2005-07-03 2022-08-28 08:54:43|MONTHLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|13.2772|14.65|10%|0.947457627119|59|9.62476881345|22.9005762712|36.098|-18.611|2019-02-03|2017-11-03|0|0|0|0|0|0|21.3837|6.0533|2017-10-03|2019-01-03 2022-08-28 08:54:43|MONTHLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|0|R|4|67|2017-02-03|2022-08-03|18.9235|16.77|-11%|0.631681818182|66|15.3715919523|19.4395|60.548|-22.89|2019-03-03|2020-12-03|0|0|0|0|0|0|27.5929|5.6582|2020-01-03|2017-02-03 2022-08-28 08:54:44|MONTHLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|0|R|4|141|2010-12-03|2022-08-03|1.713|1.68|-2%|0.564821428571|140|1.93073975871|14.5968071429|82.289|-36.745|2016-03-03|2016-01-03|0|0|0|0|0|0|4.6261|0.9087|2015-06-03|2013-06-03 2022-08-28 08:54:44|MONTHLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|8.64|15.22|76%|1.35128636364|220|15.3710633187|20.3592727273|47.935|-55.529|2016-03-03|2020-12-03|0|0|0|0|0|0|48.13|2.214|2020-07-03|2008-10-03 2022-08-28 08:54:45|MONTHLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|7.61|5.34|-30%|0.824747663551|214|4.63572094274|19.6876028037|65.843|-53.194|2007-04-03|2006-08-03|0|0|0|0|0|0|10.5|1.465|2017-04-03|2008-11-03 2022-08-28 08:54:46|MONTHLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|0|R|4|209|2004-03-03|2022-08-03|3.58|3.37|-6%|1.40799038462|208|7.85313399272|23.4763798077|122.951|-43.812|2006-01-03|2011-12-03|0|0|0|0|0|0|27.01|0.61|2010-04-03|2005-04-03 2022-08-28 08:54:46|MONTHLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-08-03|0.19|0.216|14%|1.35|210|0.505369668517|19.6078761905|125|-37.5|2006-01-03|2005-03-03|0|0|0|0|0|0|1.466|0.03|2010-04-03|2005-04-03 2022-08-28 08:54:47|MONTHLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-03-03|2022-08-03|44.2154|17.03|-61%|-0.75603125|64|19.0392091751|17.728984375|50.972|-27.116|2022-07-03|2022-04-03|0|0|0|0|0|0|58.3539|11.27|2017-03-03|2022-04-03 2022-08-28 08:54:47|MONTHLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|0|R|4|193|2006-08-03|2022-08-03|5.73|6.36|11%|0.3954375|192|8.83834197978|12.5569479167|39.028|-27.208|2007-09-03|2015-07-03|0|0|0|0|0|0|28.45|5.41|2008-01-03|2013-06-03 2022-08-28 08:54:48|MONTHLY|07215|100813|/equities/dashang|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|7.42|17.42|135%|1.03952727273|220|31.7467421169|17.0532045455|49.46|-33.994|2009-02-03|2008-08-03|0|0|0|0|0|0|73.01|6.81|2015-04-03|2004-06-03 2022-08-28 08:54:49|MONTHLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|62|2017-07-03|2022-08-03|22.8205|31.15|37%|1.48203278689|61|46.0251623892|20.5293934426|29.608|-31.89|2017-10-03|2021-06-03|0|0|0|0|0|0|106.5|19.0128|2021-01-03|2017-07-03 2022-08-28 08:54:50|MONTHLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|6.18|4.84|-22%|1.06457990868|219|4.62209089778|20.7098949772|109.643|-30.562|2021-03-03|2016-01-03|0|0|0|0|0|0|15.5|1.93|2015-06-03|2020-02-03 2022-08-28 08:54:50|MONTHLY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|0|R|4|189|2006-12-03|2022-08-03|5.16|3.09|-40%|0.386276595745|188|5.58293651021|16.3281276596|51.259|-24.234|2007-04-03|2021-10-03|0|0|0|0|0|0|25.98|1.93|2007-08-03|2020-02-03 2022-08-28 08:54:50|MONTHLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-08-03|14.26|6.52|-54%|0.992304147465|217|12.6713761496|24.8213548387|92.403|-37.495|2015-05-03|2016-01-03|0|0|0|0|0|0|55|3.6|2015-06-03|2008-10-03 2022-08-28 08:54:51|MONTHLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|0|R|4|94|2014-11-03|2022-08-03|8.9388|26.65|198%|2.33833333333|93|23.9858531546|22.4814408602|93.097|-40.712|2015-04-03|2015-06-03|0|0|0|0|0|0|53.98|1.9439|2020-07-03|2014-11-03 2022-08-28 08:54:52|MONTHLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|3.2|3.07|-4%|0.893371040724|221|4.96416598881|17.7250904977|150.93|-38.436|2007-04-03|2016-01-03|0|0|0|0|0|0|18.6333|1.611|2015-06-03|2006-08-03 2022-08-28 08:54:53|MONTHLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|0.293|0.269|-8%|0.548972972973|222|0.451615766359|13.0532927928|101.325|-31.911|2007-04-03|2008-08-03|0|0|0|0|0|0|1.3087|0.15|2015-06-03|2005-12-03 2022-08-28 08:54:53|MONTHLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|0|R|4|51|2018-06-03|2022-08-03|34.425|14.32|-58%|-1.29938|50|19.4923165078|15.76934|23.439|-24.124|2021-06-03|2018-08-03|0|0|0|0|0|0|39.9583|13.66|2018-06-03|2022-08-03 2022-08-28 08:54:53|MONTHLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|0|R|4|65|2017-01-03|2022-08-03|21.7|83.73|286%|4.245109375|64|32.3443048037|27.012546875|55.465|-57.178|2021-11-03|2018-04-03|0|0|0|0|0|0|100.6|5.8083|2022-08-03|2017-01-03 2022-08-28 08:54:54|MONTHLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|0|R|4|209|2004-03-03|2022-08-03|3.57|2.98|-17%|1.96798557692|208|5.24210308642|23.4631346154|310.677|-42.195|2015-05-03|2008-07-03|0|0|0|0|0|0|30.97|0.75|2015-05-03|2005-06-03 2022-08-28 08:54:55|MONTHLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|0|R|4|56|2018-01-03|2022-08-03|19.91|13.22|-34%|-0.0900545454545|55|15.0226784945|18.3517454545|38.21|-16.888|2020-08-03|2018-10-03|0|0|0|0|0|0|31.48|6.97|2018-04-03|2018-01-03 2022-08-28 08:54:56|MONTHLY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.47|8.07|133%|1.29133333333|222|12.2639644087|20.4593153153|89.168|-36.788|2007-04-03|2018-10-03|0|0|0|0|0|0|51.86|1.71|2015-06-03|2006-03-03 2022-08-28 08:54:56|MONTHLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|4.98|19.9|300%|1.4120733945|218|15.1454338178|18.659587156|53.801|-42.295|2007-02-03|2008-03-03|0|0|0|0|0|0|48.59|4.11|2008-01-03|2004-08-03 2022-08-28 08:54:56|MONTHLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|5.64|6.56|16%|0.942570135747|221|5.12594594827|18.9066561086|46.552|-37.967|2022-05-03|2015-09-03|0|0|0|0|0|0|16.35|2.4|2015-08-03|2008-11-03 2022-08-28 08:54:57|MONTHLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|10.277|11.29|10%|1.39633333333|222|9.86301345462|23.4853288288|83.946|-41.516|2007-07-03|2007-06-03|0|0|0|0|0|0|31.98|2.05|2015-06-03|2006-04-03 2022-08-28 08:54:58|MONTHLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|0|R|4|91|2015-02-03|2022-08-03|14.54|8.42|-42%|0.317333333333|90|15.3405494061|17.7988666667|73.109|-28.051|2015-03-03|2015-07-03|0|0|0|0|0|0|43.9|7.74|2015-06-03|2022-08-03 2022-08-28 08:54:59|MONTHLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|1.51|3.36|123%|1.67066063348|221|9.91406307833|23.1430090498|72.973|-33.42|2006-05-03|2008-10-03|0|0|0|0|0|0|50.89|0.42|2015-05-03|2005-07-03 2022-08-28 08:54:59|MONTHLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|0|R|4|76|2016-05-03|2022-08-03|26.68|6.75|-75%|-1.20812|75|10.8140809975|20.23924|23.665|-24.967|2019-02-03|2017-05-03|0|0|0|0|0|0|37.96|4.5367|2016-06-03|2016-05-03 2022-08-28 08:54:59|MONTHLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|0|R|4|81|2015-12-03|2022-08-03|24.5|5.39|-78%|-1.3580625|80|8.19815796393|18.9505625|23.517|-33.656|2019-02-03|2016-01-03|0|0|0|0|0|0|32.7083|3.94|2016-01-03|2018-10-03 2022-08-28 08:55:00|MONTHLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|0|R|4|51|2018-06-03|2022-08-03|16.34|7.46|-54%|-0.9013|50|10.6913725629|19.68416|37.989|-23.856|2019-06-03|2019-07-03|0|0|0|0|0|0|27.85|4.74|2018-07-03|2018-06-03 2022-08-28 08:55:01|MONTHLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.36|9.97|197%|1.90413513514|222|7.89031391882|22.7868468468|121.246|-38.986|2019-02-03|2016-01-03|0|0|0|0|0|0|41.88|1.16|2019-03-03|2005-07-03 2022-08-28 08:55:02|MONTHLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|0.26|0.418|61%|0.86127027027|222|0.469726458225|15.5322612613|50.989|-30.769|2015-04-03|2005-07-03|0|0|0|0|0|0|1.408|0.07|2015-06-03|2005-07-03 2022-08-28 08:55:02|MONTHLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|0|R|4|79|2016-02-03|2022-08-03|32.2143|5.73|-82%|-1.41648717949|78|18.6193708166|17.9322820513|33.152|-39.678|2020-07-03|2018-06-03|0|0|0|0|0|0|39.7714|5.07|2016-02-03|2022-04-03 2022-08-28 08:55:02|MONTHLY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-06-03|4.52|0.5|-89%|0.278211009174|218|7.67036075094|22.8111834862|53.025|-57.504|2019-10-03|2021-07-03|0|0|0|0|0|0|31|0.37|2015-06-03|2022-05-03 2022-08-28 08:55:03|MONTHLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|52|2018-05-03|2022-08-03|27.4072|83.8|206%|3.74401960784|51|74.6092338562|25.0508235294|67.501|-25.026|2018-06-03|2021-07-03|0|0|0|0|0|0|252.71|17.1572|2021-07-03|2018-05-03 2022-08-28 08:55:04|MONTHLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|6.71|6.58|-2%|1.13886425339|221|6.02833335034|22.3819366516|75.784|-48.116|2009-09-03|2006-09-03|0|0|0|0|0|0|30.21|1.54|2011-03-03|2006-11-03 2022-08-28 08:55:05|MONTHLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|17.3941|11.17|-36%|-0.096435483871|62|17.4242185411|19.424016129|29.701|-30.567|2019-02-03|2020-03-03|0|0|0|0|0|0|34.1|8.5857|2020-02-03|2017-06-03 2022-08-28 08:55:05|MONTHLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|0|R|4|87|2015-03-03|2022-08-03|6.6483|8.89|34%|2.12110465116|86|13.9200293333|21.1677325581|190.456|-42.059|2015-04-03|2015-06-03|0|0|0|0|0|0|37.8345|4.9931|2015-05-03|2015-03-03 2022-08-28 08:55:05|MONTHLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-08-03|3.54|21.46|506%|1.67325806452|217|10.1518867486|20.4551843318|64.519|-36.958|2008-01-03|2008-10-03|0|0|0|0|0|0|25.0739|1.58|2015-06-03|2005-07-03 2022-08-28 08:55:06|MONTHLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|0|R|4|124|2012-05-03|2022-08-03|5.0333|6.07|21%|0.838276422764|123|5.45497402837|19.120398374|34.612|-28.987|2015-05-03|2015-06-03|0|0|0|0|0|0|12.1733|3.29|2015-06-03|2019-01-03 2022-08-28 08:55:07|MONTHLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|5.66|18.44|226%|1.57993488372|215|11.0337963358|21.3695813953|70.018|-39.894|2021-02-03|2008-08-03|0|0|0|0|0|0|45.57|2.54|2021-09-03|2005-07-03 2022-08-28 08:55:08|MONTHLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|0.464|1.847|298%|1.2101712963|216|0.947101384195|14.7596342593|29.936|-39.463|2022-04-03|2008-10-03|0|0|0|0|0|0|2.876|0.224|2022-04-03|2005-07-03 2022-08-28 08:55:08|MONTHLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|164.8|94.16|-43%|-0.0394864864865|37|165.071053154|27.5474864865|36.503|-24.513|2021-06-03|2021-08-03|0|0|0|0|0|0|305|93.05|2020-02-03|2022-04-03 2022-08-28 08:55:09|MONTHLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|6.3681|11.05|74%|2.5592238806|67|9.26554041049|21.9334925373|154.098|-30.215|2017-02-03|2021-05-03|0|0|0|0|0|0|24.7033|4.7643|2017-03-03|2018-10-03 2022-08-28 08:55:09|MONTHLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|4.86|3.08|-37%|0.615447963801|221|4.54419080739|20.9088552036|46.194|-41.405|2007-07-03|2008-10-03|0|0|0|0|0|0|12.9527|1.89|2017-10-03|2005-07-03 2022-08-28 08:55:10|MONTHLY|07251|101115|/equities/everbright|SHANGHAICOMP|S|0|R|4|157|2009-08-03|2022-08-03|22.19|15.61|-30%|0.654961538462|156|15.0478981042|17.7558846154|73.975|-28.901|2014-11-03|2016-01-03|0|0|0|0|0|0|38.32|7.49|2015-04-03|2014-03-03 2022-08-28 08:55:11|MONTHLY|07252|100674|/equities/fangda|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|1.49|6.9|363%|1.92213181818|220|5.42479109737|21.7655727273|117.229|-36.807|2017-07-03|2005-04-03|0|0|0|0|0|0|18.792|0.529|2017-09-03|2006-04-03 2022-08-28 08:55:11|MONTHLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|2.136|6.69|213%|1.67752252252|222|4.40336535089|21.8712072072|65.389|-38.341|2007-04-03|2008-08-03|0|0|0|0|0|0|13.2483|0.926|2018-02-03|2006-04-03 2022-08-28 08:55:12|MONTHLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|3.48|7.18|106%|1.82459728507|221|4.71388738864|22.272918552|135.677|-46.969|2007-03-03|2015-08-03|0|0|0|0|0|0|14.57|1.07|2015-05-03|2004-10-03 2022-08-28 08:55:12|MONTHLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|0|R|4|133|2011-01-03|2022-08-03|5.702|5.63|-1%|1.07018181818|132|5.57586468252|21.1900454545|69.787|-35.985|2019-02-03|2018-03-03|0|0|0|0|0|0|18.59|2.464|2015-05-03|2012-12-03 2022-08-28 08:55:13|MONTHLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|5.26|13.93|165%|1.13185972851|221|15.836801777|19.3365294118|31.942|-39.286|2012-12-03|2006-03-03|0|0|0|0|0|0|42.24|2.58|2015-06-03|2005-07-03 2022-08-28 08:55:14|MONTHLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|0|R|4|121|2012-08-03|2022-08-03|7.7|10.48|36%|1.12486666667|120|9.56867766577|23.150375|47.403|-24.862|2020-07-03|2013-06-03|0|0|0|0|0|0|21.98|3.94|2015-06-03|2019-01-03 2022-08-28 08:55:14|MONTHLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|0|R|4|43|2019-02-03|2022-08-03|6.79|41.88|517%|6.65680952381|42|28.7795349165|27.8340952381|115.022|-21.313|2019-03-03|2021-09-03|0|0|0|0|0|0|60.18|2.88|2021-09-03|2019-02-03 2022-08-28 08:55:15|MONTHLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|0|R|4|73|2016-08-03|2022-08-03|8.94|4.3|-52%|0.155833333333|72|9.34824658747|20.2136388889|109.396|-31.066|2016-09-03|2021-05-03|0|0|0|0|0|0|28.712|2.5|2016-11-03|2022-04-03 2022-08-28 08:55:15|MONTHLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|18.6|7.17|-61%|-0.322238095238|63|8.39314933866|19.580968254|89.185|-32.949|2020-07-03|2017-06-03|0|0|0|0|0|0|18.6|4.6357|2017-05-03|2018-10-03 2022-08-28 08:55:16|MONTHLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|0|R|4|213|2004-07-03|2022-08-03|4.473|7.18|61%|1.17185849057|212|6.91553586637|20.1042830189|105.863|-48.368|2014-09-03|2007-06-03|0|0|0|0|0|0|22.5|1.438|2015-06-03|2005-07-03 2022-08-28 08:55:17|MONTHLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|0|R|4|129|2011-08-03|2022-08-03|6.04|7.01|16%|0.82609375|128|7.36565889869|17.7618984375|55.259|-29.479|2014-11-03|2016-01-03|0|0|0|0|0|0|17.15|3.6|2014-12-03|2012-12-03 2022-08-28 08:55:17|MONTHLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|2.887|2.55|-12%|0.669400900901|222|3.73939014604|18.3132522523|61.866|-33.333|2007-04-03|2016-01-03|0|0|0|0|0|0|14.71|1.714|2015-05-03|2005-07-03 2022-08-28 08:55:17|MONTHLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|0|R|4|52|2018-05-03|2022-08-03|25.7572|17.66|-31%|-0.0168823529412|51|17.0380794268|20.9518039216|35.164|-26.091|2018-06-03|2018-08-03|0|0|0|0|0|0|57.7286|9.76|2018-07-03|2021-02-03 2022-08-28 08:55:18|MONTHLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|66|2017-02-03|2022-08-03|23.44|156.45|567%|4.37123076923|65|97.1487877008|21.3678|90.145|-36.863|2017-03-03|2017-05-03|0|0|0|0|0|0|283.99|16.01|2021-02-03|2017-02-03 2022-08-28 08:55:19|MONTHLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|7.0692|21.42|203%|3.94040677966|59|13.4577844381|29.0760169492|80.74|-30.336|2017-10-03|2022-04-03|0|0|0|0|0|0|28.49|5.3077|2022-04-03|2017-09-03 2022-08-28 08:55:20|MONTHLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|22.5408|30.42|35%|1.71325396825|63|33.4103290439|22.3679206349|79.624|-19.813|2019-02-03|2019-05-03|0|0|0|0|0|0|91.4286|11.6633|2019-04-03|2017-05-03 2022-08-28 08:55:20|MONTHLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|4.411|6.1|38%|1.17757013575|221|6.52272224641|21.8909411765|73.825|-39.892|2007-01-03|2016-01-03|0|0|0|0|0|0|16.7|1.325|2008-01-03|2005-07-03 2022-08-28 08:55:20|MONTHLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|2.27|4.07|79%|0.95186036036|222|4.77921524604|17.0557297297|48.165|-51.07|2006-04-03|2006-08-03|0|0|0|0|0|0|14.47|1.3|2017-04-03|2005-07-03 2022-08-28 08:55:21|MONTHLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.174|2.87|-10%|0.303117117117|222|3.40655157598|12.4229054054|36.611|-29.676|2015-04-03|2006-07-03|0|0|0|0|0|0|7.96|1.81|2015-06-03|2013-06-03 2022-08-28 08:55:22|MONTHLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|75.8|22.45|-70%|-2.7717027027|37|34.1642106709|20.2082702703|16.686|-28.716|2020-05-03|2019-09-03|0|0|0|0|0|0|95.21|16.75|2019-08-03|2022-04-03 2022-08-28 08:55:23|MONTHLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|0|R|4|218|2004-05-03|2022-08-03|3.87|12.58|225%|1.46216589862|217|7.49665137661|19.8915576037|85.405|-41.629|2007-04-03|2007-06-03|0|0|0|0|0|0|24.8|1.43|2015-06-03|2005-07-03 2022-08-28 08:55:23|MONTHLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|0|R|4|201|2004-09-03|2022-08-03|3.48|7.23|108%|1.648355|200|7.34233831766|22.28583|98.566|-61.118|2007-04-03|2008-06-03|0|0|0|0|0|0|25.77|2.33|2015-06-03|2008-10-03 2022-08-28 08:55:23|MONTHLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|0|R|4|220|2004-04-03|2022-08-03|4.43|5.73|29%|0.924872146119|219|6.15059781996|20.542173516|42.143|-38.644|2007-07-03|2016-01-03|0|0|0|0|0|0|26.58|1.637|2015-06-03|2008-11-03 2022-08-28 08:55:24|MONTHLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|0|R|4|67|2017-02-03|2022-08-03|10.3|6.78|-34%|0.341636363636|66|8.24567164948|16.9590454545|118.35|-20.407|2017-03-03|2017-07-03|0|0|0|0|0|0|30|5.06|2017-03-03|2021-02-03 2022-08-28 08:55:25|MONTHLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|17.5692|58.59|233%|2.40471875|64|26.9985924941|19.447984375|31.422|-16.264|2020-01-03|2020-12-03|0|0|0|0|0|0|74.2|7.5231|2022-04-03|2017-04-03 2022-08-28 08:55:26|MONTHLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.54|12.35|123%|1.24621171171|222|8.06196520441|18.8563288288|72.49|-60.567|2013-05-03|2005-05-03|0|0|0|0|0|0|29.87|0.882|2015-06-03|2005-07-03 2022-08-28 08:55:26|MONTHLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|0|R|4|90|2015-01-03|2022-08-03|11.1893|10.07|-10%|1.29282022472|89|17.8002111488|20.2478202247|103.96|-44.159|2015-04-03|2016-01-03|0|0|0|0|0|0|45.3179|6.3679|2015-06-03|2015-01-03 2022-08-28 08:55:26|MONTHLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|4.02|8.58|113%|1.25819545455|220|9.05108598131|20.6058636364|40.719|-46.91|2009-04-03|2017-05-03|0|0|0|0|0|0|25.85|2.6|2015-06-03|2005-01-03 2022-08-28 08:55:27|MONTHLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|0|R|4|206|2004-07-03|2022-08-03|3.28|13.21|303%|2.11032682927|205|9.58994666002|24.3391804878|93.958|-45.121|2021-05-03|2018-07-03|0|0|0|0|0|0|46.5|2.09|2021-07-03|2005-05-03 2022-08-28 08:55:28|MONTHLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-08-03|2.85|2.49|-13%|0.77445412844|218|2.93610478808|18.2547155963|76.622|-35.438|2007-01-03|2007-06-03|0|0|0|0|0|0|10.3846|1.12|2015-06-03|2005-07-03 2022-08-28 08:55:29|MONTHLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|0|R|4|62|2017-07-03|2022-08-03|24.0102|11.27|-53%|-0.27137704918|61|15.1498826242|20.798|57.241|-31.433|2019-09-03|2019-10-03|0|0|0|0|0|0|33.4184|8|2017-11-03|2021-02-03 2022-08-28 08:55:29|MONTHLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|12.4357|19.78|59%|1.82150746269|67|10.6397483138|21.1200895522|63.625|-22.149|2021-12-03|2017-05-03|0|0|0|0|0|0|24.95|6.3857|2017-03-03|2017-01-03 2022-08-28 08:55:29|MONTHLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|0|R|4|92|2015-01-03|2022-08-03|8.76|42.9|390%|2.95885714286|91|34.7514566753|22.1605714286|59.361|-39.037|2015-02-03|2016-01-03|0|0|0|0|0|0|89.8|5.98|2021-07-03|2015-01-03 2022-08-28 08:55:30|MONTHLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|7.19|9.35|30%|0.772599099099|222|8.59932735896|18.8240225225|38.7|-32.679|2015-10-03|2007-06-03|0|0|0|0|0|0|21.85|4.07|2015-06-03|2008-10-03 2022-08-28 08:55:31|MONTHLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|220|2004-02-03|2022-08-03|4.79|38.12|696%|1.59057077626|219|16.0776545741|17.0065525114|52.147|-37.333|2006-11-03|2008-10-03|0|0|0|0|0|0|65.81|2.2|2021-01-03|2005-11-03 2022-08-28 08:55:32|MONTHLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|0|R|4|31|2020-02-03|2022-08-03|58.27|87.04|49%|3.21183333333|30|92.4577420142|27.3994|52.749|-23.699|2021-06-03|2022-04-03|0|0|0|0|0|0|185.98|11.62|2021-07-03|2020-02-03 2022-08-28 08:55:32|MONTHLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|68|2017-01-03|2022-08-03|285.42|278.79|-2%|0.772194029851|67|305.788382362|20.9695223881|35.894|-24.506|2020-06-03|2020-10-03|0|0|0|0|0|0|671.6|77.76|2020-08-03|2017-01-03 2022-08-28 08:55:32|MONTHLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|0|R|4|27|2020-06-03|2022-08-03|71.6429|36.71|-49%|-0.129884615385|26|90.749263057|22.3985384615|119.641|-31.976|2020-07-03|2021-07-03|0|0|0|0|0|0|204.4144|36.4|2020-07-03|2022-08-03 2022-08-28 08:55:33|MONTHLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|17.7|18.61|5%|0.778794117647|68|19.5928985485|17.5477941176|40.847|-24.727|2017-01-03|2017-05-03|0|0|0|0|0|0|35.76|12.19|2017-03-03|2016-12-03 2022-08-28 08:55:34|MONTHLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|4.55|3.82|-16%|1.20042372881|59|5.50733336608|19.5429491525|138.242|-26.199|2017-10-03|2017-11-03|0|0|0|0|0|0|13.45|3.26|2017-10-03|2021-10-03 2022-08-28 08:55:34|MONTHLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|5.93|5.9|-1%|0.935728506787|221|8.26062163576|20.771959276|47.687|-35.027|2020-08-03|2007-06-03|0|0|0|0|0|0|25.43|2|2015-06-03|2005-07-03 2022-08-28 08:55:35|MONTHLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.7|11.46|210%|1.57081531532|222|8.08048615702|21.3799954955|65.606|-38.885|2008-11-03|2008-06-03|0|0|0|0|0|0|22.46|1.15|2020-08-03|2005-07-03 2022-08-28 08:55:35|MONTHLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|2.247|3.55|58%|1.09143438914|221|4.78372973687|19.3881357466|93.548|-45.837|2007-04-03|2007-06-03|0|0|0|0|0|0|14.96|0.982|2007-05-03|2005-07-03 2022-08-28 08:55:36|MONTHLY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|0|R|4|220|2004-03-03|2022-08-03|2.08|4.48|115%|0.953287671233|219|2.81480454315|14.5041278539|55.892|-29.444|2014-12-03|2006-08-03|0|0|0|0|0|0|7.69|1.245|2015-06-03|2006-09-03 2022-08-28 08:55:37|MONTHLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|0|R|4|188|2007-01-03|2022-08-03|10.48|5.18|-51%|0.637786096257|187|9.01372340385|20.8262406417|91.709|-33.033|2011-01-03|2008-08-03|0|0|0|0|0|0|31.86|3.34|2011-02-03|2008-10-03 2022-08-28 08:55:37|MONTHLY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|1.51|11.46|659%|1.78020547945|219|8.13844090023|20.4698082192|50.908|-34.049|2007-05-03|2007-11-03|0|0|0|0|0|0|17.77|0.79|2020-07-03|2005-06-03 2022-08-28 08:55:38|MONTHLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|0|R|4|197|2004-02-03|2022-08-03|3.04|2.53|-17%|1.45812244898|196|3.95445418993|22.9654795918|181.893|-33.157|2007-11-03|2008-06-03|0|0|0|0|0|0|16.7692|0.754|2015-06-03|2005-07-03 2022-08-28 08:55:38|MONTHLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|0|R|4|62|2017-07-03|2022-08-03|24.9235|12.64|-49%|-0.268721311475|61|26.9407500913|19.1617377049|41.7|-32.232|2020-02-03|2018-10-03|0|0|0|0|0|0|46.43|12.49|2020-07-03|2022-08-03 2022-08-28 08:55:39|MONTHLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|0|R|4|64|2016-08-03|2022-08-03|14.3878|114.9|699%|5.51312698413|63|98.2959365547|27.1047301587|125.393|-33.471|2016-09-03|2021-08-03|0|0|0|0|0|0|235.13|5.0856|2021-07-03|2016-08-03 2022-08-28 08:55:40|MONTHLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2022-08-03|6.09|14.03|130%|1.36168095238|210|12.5579146955|18.2424142857|56.005|-34.225|2009-11-03|2022-04-03|0|0|0|0|0|0|40.25|2.38|2016-11-03|2008-11-03 2022-08-28 08:55:40|MONTHLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|10.29|14.97|45%|1.4236981982|222|11.1272746974|20.5885315315|119.913|-54.389|2009-06-03|2005-01-03|0|0|0|0|0|0|31.4103|0.714|2015-05-03|2008-11-03 2022-08-28 08:55:41|MONTHLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|2.77|27.2|882%|2.20154545455|220|9.2014253358|22.2663272727|96.259|-29.929|2020-12-03|2015-07-03|0|0|0|0|0|0|32.87|0.68|2022-03-03|2005-07-03 2022-08-28 08:55:41|MONTHLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|0|R|4|31|2020-02-03|2022-08-03|171.85|148.21|-14%|-0.0380333333333|30|168.953871204|16.5973|31.49|-13.423|2020-10-03|2022-03-03|0|0|0|0|0|0|259.9|71.34|2021-01-03|2020-02-03 2022-08-28 08:55:42|MONTHLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|13.67|7.09|-48%|-1.08964864865|37|10.6021052787|19.8253783784|42.648|-19.426|2019-08-03|2022-04-03|0|0|0|0|0|0|25.2|5.32|2019-09-03|2019-07-03 2022-08-28 08:55:43|MONTHLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|4.02|20.9|420%|1.17933031674|221|11.0019711363|15.2932262443|31.362|-26.791|2013-10-03|2016-01-03|0|0|0|0|0|0|31.1|2.87|2020-09-03|2004-09-03 2022-08-28 08:55:43|MONTHLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|132|2011-09-03|2022-08-03|4.1533|35.35|751%|2.63113740458|131|15.3611887459|19.7318244275|72.927|-30.731|2020-07-03|2016-01-03|0|0|0|0|0|0|69.8|3.51|2021-10-03|2011-12-03 2022-08-28 08:55:44|MONTHLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-11-03|2022-08-03|6.1652|7.05|14%|1.83360869565|69|8.2475997448|23.2096521739|139.664|-24.186|2016-12-03|2018-10-03|0|0|0|0|0|0|19.0542|3.5064|2016-12-03|2016-11-03 2022-08-28 08:55:44|MONTHLY|07309|100342|/equities/greattown|SHANGHAICOMP|S|0|R|4|179|2004-03-03|2022-08-03|4.65|3.27|-30%|1.12808988764|178|5.87146926059|20.2554269663|114.199|-53.136|2006-05-03|2015-08-03|0|0|0|0|0|0|28.18|1.875|2015-06-03|2005-07-03 2022-08-28 08:55:45|MONTHLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|0|R|4|181|2004-02-03|2022-08-03|0.365|0.309|-15%|0.795455555556|180|0.448320440207|15.9378777778|62.553|-40.988|2011-10-03|2015-08-03|0|0|0|0|0|0|1.738|0.11|2015-06-03|2005-07-03 2022-08-28 08:55:46|MONTHLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|0|R|4|220|2004-03-03|2022-08-03|5.05|5.55|10%|1.44573515982|219|4.35058946474|22.8620319635|76.5|-66.138|2007-12-03|2006-08-03|0|0|0|0|0|0|18.1|0.791|2020-07-03|2006-08-03 2022-08-28 08:55:46|MONTHLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|0|R|4|208|2004-03-03|2022-08-03|3.83|3.09|-19%|1.27880676329|207|6.98283062417|20.6436714976|125.532|-31.164|2012-04-03|2015-06-03|0|0|0|0|0|0|42.98|1.702|2015-05-03|2005-07-03 2022-08-28 08:55:47|MONTHLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|8.35|14.98|79%|1.36214545455|220|8.50019002986|22.5416818182|45.797|-58.399|2009-03-03|2005-01-03|0|0|0|0|0|0|26.3|1.123|2015-06-03|2005-07-03 2022-08-28 08:55:47|MONTHLY|07314|101007|/equities/guangan|SHANGHAICOMP|S|0|R|4|212|2004-09-03|2022-08-03|2.1|3.67|75%|1.050492891|211|3.55217270975|18.7074265403|50.335|-33.96|2007-03-03|2011-12-03|0|0|0|0|0|0|10.1|1.36|2015-06-03|2005-04-03 2022-08-28 08:55:48|MONTHLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|0|R|4|57|2017-09-03|2022-08-03|25.44|11.98|-53%|-0.549017857143|56|16.9270174294|22.3251607143|39.883|-23.116|2021-11-03|2018-10-03|0|0|0|0|0|0|29.85|8.97|2018-05-03|2017-09-03 2022-08-28 08:55:49|MONTHLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|6.5976|7.39|12%|0.743274193548|62|5.40523441254|21.5357580645|27.677|-26.844|2021-12-03|2022-04-03|0|0|0|0|0|0|11.6982|2.568|2017-07-03|2017-06-03 2022-08-28 08:55:50|MONTHLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|0|R|4|98|2014-07-03|2022-08-03|12.92|6.86|-47%|-0.0939072164948|97|11.2355612249|17.1277319588|43.465|-27.211|2015-05-03|2016-01-03|0|0|0|0|0|0|24.04|5.1|2015-05-03|2022-04-03 2022-08-28 08:55:50|MONTHLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|34.51|15.63|-55%|-0.672288135593|59|19.4804999987|18.8399661017|34.475|-26.641|2018-05-03|2017-11-03|0|0|0|0|0|0|55.58|11.39|2017-10-03|2021-02-03 2022-08-28 08:55:50|MONTHLY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|1.71|3.71|117%|1.34022222222|216|4.72728548017|21.467337963|52.017|-47.683|2013-02-03|2008-10-03|0|0|0|0|0|0|24.75|0.634|2015-05-03|2008-11-03 2022-08-28 08:55:51|MONTHLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-08-03|3.31|11.29|241%|1.95889952153|209|5.00282158483|22.8043492823|88.889|-67.666|2006-09-03|2005-04-03|0|0|0|0|0|0|13.4|0.644|2022-08-03|2005-07-03 2022-08-28 08:55:52|MONTHLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|0|R|4|57|2017-12-03|2022-08-03|22.69|14.26|-37%|0.109339285714|56|15.4480702919|19.5040357143|44.353|-28.592|2019-07-03|2019-08-03|0|0|0|0|0|0|29.85|9.47|2018-06-03|2017-12-03 2022-08-28 08:55:52|MONTHLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|65.86|65.4|-1%|1.40267567568|37|78.4465788791|27.991972973|46.9|-26.699|2020-12-03|2022-04-03|0|0|0|0|0|0|183|35.17|2021-10-03|2019-07-03 2022-08-28 08:55:53|MONTHLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|12.4898|5.95|-52%|-0.6825625|64|7.85435267962|16.360765625|38.124|-14.914|2019-06-03|2022-04-03|0|0|0|0|0|0|16.6225|3.648|2017-05-03|2017-04-03 2022-08-28 08:55:53|MONTHLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|43.31|25.67|-41%|-0.640081081081|37|50.3228946485|20.9101621622|21.13|-26.252|2019-10-03|2021-07-03|0|0|0|0|0|0|92.89|19.1|2020-05-03|2022-04-03 2022-08-28 08:55:53|MONTHLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|2.72|3.09|14%|0.99105|220|3.40208145342|18.7980909091|73.35|-37.375|2015-08-03|2007-06-03|0|0|0|0|0|0|10.84|1.04|2015-08-03|2005-07-03 2022-08-28 08:55:55|MONTHLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.55|4.89|38%|1.01788738739|222|6.03193705873|19.4468153153|51.425|-37.013|2007-08-03|2008-10-03|0|0|0|0|0|0|17.75|1.41|2008-03-03|2005-07-03 2022-08-28 08:55:55|MONTHLY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|4.18|2.27|-46%|0.667912844037|218|5.63996347281|19.9693853211|55.372|-47.052|2015-11-03|2016-01-03|0|0|0|0|0|0|17.64|1.68|2015-12-03|2022-04-03 2022-08-28 08:55:56|MONTHLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|0|R|4|73|2015-07-03|2022-08-03|22.95|6.15|-73%|-0.96375|72|10.201986339|20.1628888889|44.219|-36.819|2017-02-03|2015-08-03|0|0|0|0|0|0|27.77|5.27|2015-08-03|2021-02-03 2022-08-28 08:55:56|MONTHLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|0|R|4|86|2015-03-03|2022-08-03|20.5357|16.73|-19%|0.985552941176|85|21.6286755828|22.2390352941|69.601|-42.749|2015-05-03|2016-01-03|0|0|0|0|0|0|52.2072|9.9929|2015-12-03|2015-03-03 2022-08-28 08:55:57|MONTHLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|0|R|4|39|2019-06-03|2022-08-03|23.08|10.17|-56%|-1.76905263158|38|11.6292308416|17.4668157895|13.185|-23.542|2022-06-03|2022-04-03|0|0|0|0|0|0|31.23|6.72|2019-07-03|2022-04-03 2022-08-28 08:55:58|MONTHLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|0|R|4|74|2016-07-03|2022-08-03|9.6939|16.8|73%|4.68569863014|73|21.0836514911|25.9934931507|325.368|-48.858|2016-08-03|2017-04-03|0|0|0|0|0|0|74.949|7.3418|2017-03-03|2016-07-03 2022-08-28 08:55:58|MONTHLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|18.55|7.56|-59%|-0.962440677966|59|8.89226344426|17.8009491525|34.118|-23.506|2021-08-03|2018-08-03|0|0|0|0|0|0|25.5714|5.5|2017-09-03|2022-04-03 2022-08-28 08:55:59|MONTHLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|0|R|4|53|2018-04-03|2022-08-03|24.17|88.47|266%|4.75603846154|52|30.8307547299|26.6988846154|109.061|-26.934|2018-05-03|2018-06-03|0|0|0|0|0|0|98.99|15.3|2022-08-03|2019-10-03 2022-08-28 08:55:59|MONTHLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|0|R|4|221|2004-04-03|2022-08-03|1.39|14.35|932%|1.97197272727|220|4.7784468626|19.6259045455|55.473|-36.132|2021-08-03|2016-01-03|0|0|0|0|0|0|15.03|0.59|2022-08-03|2005-07-03 2022-08-28 08:55:59|MONTHLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2022-08-03|5.87|11.3|93%|1.37608056872|211|4.37525364363|20.4126303318|66.874|-42.723|2022-07-03|2008-04-03|0|0|0|0|0|0|13.4286|1.24|2015-06-03|2008-11-03 2022-08-28 08:56:01|MONTHLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|0|R|4|189|2006-12-03|2022-08-03|7.2|2.07|-71%|-0.231994680851|188|4.00370369639|13.8564574468|49.378|-31.737|2015-04-03|2016-01-03|0|0|0|0|0|0|11.4|1.89|2007-10-03|2021-08-03 2022-08-28 08:56:01|MONTHLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|0|R|4|130|2011-09-03|2022-08-03|3.27|2.99|-9%|0.640248062016|129|3.63288460878|18.5068139535|47.692|-38.368|2012-12-03|2015-07-03|0|0|0|0|0|0|8.705|1.9375|2015-06-03|2012-01-03 2022-08-28 08:56:02|MONTHLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|8.307|3.55|-57%|0.910337837838|222|3.94449767457|20.7735540541|104.838|-72.905|2007-04-03|2005-08-03|0|0|0|0|0|0|11.2333|1.042|2016-10-03|2006-08-03 2022-08-28 08:56:02|MONTHLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|3.971|6.35|60%|0.843136986301|219|4.46682747602|15.6838219178|44.275|-35.113|2021-09-03|2009-06-03|0|0|0|0|0|0|12.279|2.0692|2007-09-03|2014-06-03 2022-08-28 08:56:02|MONTHLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|0|R|4|93|2014-12-03|2022-08-03|20.1727|16.19|-20%|0.344619565217|92|24.4599303071|16.0512934783|41.51|-26.978|2015-05-03|2016-01-03|0|0|0|0|0|0|51.0205|12.347|2015-05-03|2014-12-03 2022-08-28 08:56:04|MONTHLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|0|R|4|87|2015-06-03|2022-08-03|18.68|5.66|-70%|-1.15111627907|86|8.38436780579|12.9923139535|18.867|-30.708|2015-10-03|2016-01-03|0|0|0|0|0|0|26.49|4.68|2015-08-03|2021-02-03 2022-08-28 08:56:04|MONTHLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|0|R|4|73|2016-08-03|2022-08-03|17.21|3.47|-80%|-1.86059722222|72|5.38589038914|15.8834166667|21.788|-21.499|2019-02-03|2016-09-03|0|0|0|0|0|0|19.71|2.52|2016-08-03|2021-11-03 2022-08-28 08:56:05|MONTHLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.72|3.86|-18%|0.686441441441|222|3.64407316879|17.5916171171|83.267|-36.302|2008-11-03|2008-04-03|0|0|0|0|0|0|8.487|1.422|2008-03-03|2008-10-03 2022-08-28 08:56:05|MONTHLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|1.085|2.76|154%|1.59184162896|221|3.04269684771|19.4066199095|67.143|-64.992|2006-05-03|2005-08-03|0|0|0|0|0|0|10.6667|0.174|2015-06-03|2006-04-03 2022-08-28 08:56:05|MONTHLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-08-03|5.82|29.1|400%|2.19946788991|218|14.4936614385|23.2820779817|83.31|-47.303|2021-06-03|2008-04-03|0|0|0|0|0|0|54.04|2.08|2021-07-03|2008-11-03 2022-08-28 08:56:07|MONTHLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|0|R|4|126|2012-03-03|2022-08-03|6.0857|14.49|138%|1.275064|125|11.2343222452|17.135264|60.035|-20.993|2013-05-03|2021-01-03|0|0|0|0|0|0|21.4357|3.4786|2017-10-03|2012-11-03 2022-08-28 08:56:07|MONTHLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|9.31|13.64|47%|0.652810810811|222|9.34380513777|14.7874009009|27.984|-42.312|2007-01-03|2008-10-03|0|0|0|0|0|0|23.69|4.1034|2019-10-03|2013-07-03 2022-08-28 08:56:08|MONTHLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|0|R|4|76|2016-03-03|2022-08-03|23.85|8.76|-63%|-0.52596|75|14.4963157742|19.4630666667|64.648|-21.343|2016-08-03|2016-09-03|0|0|0|0|0|0|46.8|6.6|2016-08-03|2022-04-03 2022-08-28 08:56:08|MONTHLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|7.59|27.24|259%|1.31135648148|216|21.3346543752|18.7229490741|77.128|-30.129|2012-05-03|2016-01-03|0|0|0|0|0|0|48.46|4|2015-06-03|2005-03-03 2022-08-28 08:56:08|MONTHLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|8.63|6.12|-29%|0.470495495495|222|7.05757846212|15.9521981982|62.165|-34.6|2007-04-03|2016-01-03|0|0|0|0|0|0|20.25|3.79|2015-06-03|2005-11-03 2022-08-28 08:56:10|MONTHLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|112.96|46.59|-59%|-1.16802702703|37|83.5221050664|23.9863513514|51.193|-35.402|2022-07-03|2022-04-03|0|0|0|0|0|0|141.95|29.33|2019-08-03|2022-04-03 2022-08-28 08:56:10|MONTHLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|5.99|6.85|14%|0.866018099548|221|8.02076578409|19.0658461538|39.571|-33.528|2007-04-03|2008-10-03|0|0|0|0|0|0|31.12|1.6|2015-06-03|2005-07-03 2022-08-28 08:56:11|MONTHLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|0|R|4|89|2015-02-03|2022-08-03|12.5033|10.86|-13%|0.886102272727|88|21.9292118523|17.777375|79.419|-50.665|2015-03-03|2015-09-03|0|0|0|0|0|0|45.83|7.7|2015-06-03|2022-04-03 2022-08-28 08:56:11|MONTHLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|0|R|4|61|2017-08-03|2022-08-03|35.96|21.85|-39%|0.0415833333333|60|26.4078687918|20.7028833333|56.453|-24.857|2020-08-03|2018-07-03|0|0|0|0|0|0|55.55|14.43|2020-10-03|2020-02-03 2022-08-28 08:56:11|MONTHLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|41.73|66.62|60%|1.77020338983|59|68.2113334974|22.2774067797|47.264|-30.215|2020-12-03|2022-01-03|0|0|0|0|0|0|178.88|9.98|2021-01-03|2017-09-03 2022-08-28 08:56:13|MONTHLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|2.33|3.25|39%|1.10169230769|221|3.64891012563|21.0235746606|63.746|-33.094|2012-12-03|2011-09-03|0|0|0|0|0|0|17.4667|0.713|2015-06-03|2005-07-03 2022-08-28 08:56:13|MONTHLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|3.99|3.29|-18%|0.887876923077|65|4.38878787648|13.6468615385|152.381|-20.534|2017-04-03|2017-07-03|0|0|0|0|0|0|11.62|2.75|2017-05-03|2017-03-03 2022-08-28 08:56:14|MONTHLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|25.27|23.24|-8%|0.456451612903|62|27.7985715412|16.0308870968|38.727|-32.28|2018-05-03|2021-06-03|0|0|0|0|0|0|47.56|16.8|2020-08-03|2018-02-03 2022-08-28 08:56:14|MONTHLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|0|R|4|34|2019-11-03|2022-08-03|21.24|7.84|-63%|-2.65066666667|33|10.9352941092|18.7853636364|13.948|-16.539|2021-11-03|2022-04-03|0|0|0|0|0|0|24.28|6.22|2019-12-03|2022-04-03 2022-08-28 08:56:14|MONTHLY|07360|100588|/equities/donghua|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-08-03|4.973|1.53|-69%|0.752056338028|213|3.83958877191|23.1561361502|44.954|-46.848|2022-05-03|2015-07-03|0|0|0|0|0|0|10.18|1.03|2017-06-03|2022-04-03 2022-08-28 08:56:16|MONTHLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|0|R|4|94|2014-11-03|2022-08-03|7.6583|7.78|2%|1.14390322581|93|10.8294843714|21.8903225806|89.554|-35.392|2014-12-03|2016-01-03|0|0|0|0|0|0|44.5583|5|2015-06-03|2019-01-03 2022-08-28 08:56:16|MONTHLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|18.79|10.65|-43%|-0.0775588235294|68|8.51826083142|20.2102352941|59.448|-19.372|2022-07-03|2017-01-03|0|0|0|0|0|0|21.73|4.13|2017-01-03|2021-10-03 2022-08-28 08:56:16|MONTHLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2022-08-03|2.671|3.46|30%|0.978781990521|211|4.28013679666|18.6109194313|114.085|-42.551|2014-12-03|2015-07-03|0|0|0|0|0|0|15.7|1.804|2015-06-03|2004-09-03 2022-08-28 08:56:17|MONTHLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|8.3|8.43|2%|0.841877192982|57|12.2212088684|21.4714561404|45.095|-25.591|2017-12-03|2021-01-03|0|0|0|0|0|0|26.7786|1.8929|2018-03-03|2017-11-03 2022-08-28 08:56:17|MONTHLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|6.15|24.13|292%|1.85305429864|221|11.4604929976|22.698040724|119.231|-34.509|2006-05-03|2016-01-03|0|0|0|0|0|0|30.7143|1.93|2015-06-03|2005-07-03 2022-08-28 08:56:19|MONTHLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|0|R|4|220|2004-03-03|2022-08-03|3.66|9.81|168%|1.49873515982|219|8.83217981187|20.8652785388|57.252|-51.369|2007-07-03|2015-08-03|0|0|0|0|0|0|26.7333|1.27|2011-03-03|2005-07-03 2022-08-28 08:56:19|MONTHLY|07367|100567|/equities/redstar|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|10.03|22.94|129%|1.51652702703|222|10.7141703854|23.2849594595|65.42|-39.253|2021-08-03|2007-06-03|0|0|0|0|0|0|28.93|3.75|2022-07-03|2008-11-03 2022-08-28 08:56:19|MONTHLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|0|R|4|29|2020-04-03|2022-08-03|12.8|12.14|-5%|2.14446428571|28|17.7689654909|28.4161071429|109.531|-33.592|2020-05-03|2022-04-03|0|0|0|0|0|0|44.1|8.82|2020-07-03|2020-04-03 2022-08-28 08:56:20|MONTHLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|0|R|4|61|2017-08-03|2022-08-03|26.6272|10.28|-61%|-1.11095|60|14.4464587227|14.8021833333|22.072|-20.85|2021-11-03|2022-04-03|0|0|0|0|0|0|35.6132|9.3491|2017-11-03|2020-02-03 2022-08-28 08:56:20|MONTHLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|0|R|4|220|2004-05-03|2022-08-03|8.66|22|154%|1.18761643836|219|8.75131820549|19.682173516|37.891|-31.347|2022-05-03|2016-01-03|0|0|0|0|0|0|26.49|3.55|2015-06-03|2005-07-03 2022-08-28 08:56:22|MONTHLY|07371|100735|/equities/yibai|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|5.03|5.29|5%|0.999588235294|221|8.68784682547|19.4917873303|78.156|-45.632|2007-07-03|2005-06-03|0|0|0|0|0|0|37.675|1.151|2015-06-03|2005-06-03 2022-08-28 08:56:22|MONTHLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|2.58|9.29|260%|1.58462612613|222|6.50485201855|22.2612657658|70.698|-31.282|2020-04-03|2016-01-03|0|0|0|0|0|0|19.32|1.21|2015-06-03|2005-07-03 2022-08-28 08:56:23|MONTHLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|18.1815|24.2|33%|0.791925373134|67|16.9762341135|16.0647910448|35.058|-15.875|2021-11-03|2019-04-03|0|0|0|0|0|0|28.95|10.6123|2022-08-03|2020-02-03 2022-08-28 08:56:23|MONTHLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|0|R|4|216|2004-03-03|2022-08-03|2.8|1.52|-46%|0.49528372093|215|2.59055556081|18.1351581395|66.667|-33.195|2006-05-03|2008-06-03|0|0|0|0|0|0|7.175|1|2007-09-03|2005-07-03 2022-08-28 08:56:23|MONTHLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|0.31|0.202|-35%|0.395815668203|217|0.364853211294|16.6049400922|40.426|-35.714|2006-09-03|2008-10-03|0|0|0|0|0|0|0.999|0.09|2015-05-03|2005-07-03 2022-08-28 08:56:25|MONTHLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|0|R|4|74|2016-07-03|2022-08-03|19.02|28.23|48%|4.85587671233|73|14.812297312|27.237109589|249.206|-39.473|2020-07-03|2022-07-03|0|0|0|0|0|0|68.22|4.58|2020-08-03|2016-07-03 2022-08-28 08:56:25|MONTHLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-08-03|4.64|3.71|-20%|1.64407729469|207|6.71746632256|22.272647343|211.52|-47.991|2007-04-03|2021-12-03|0|0|0|0|0|0|20.58|0.857|2015-12-03|2005-07-03 2022-08-28 08:56:26|MONTHLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|0|R|4|93|2014-12-03|2022-08-03|15.93|8.29|-48%|0.453619565217|92|9.62021503141|21.4398804348|96.274|-33.516|2021-08-03|2015-06-03|0|0|0|0|0|0|33.63|3.83|2015-05-03|2018-10-03 2022-08-28 08:56:26|MONTHLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|2.2|9.51|332%|2.29351851852|216|12.1203225977|18.8001574074|245|-54.23|2007-01-03|2008-11-03|0|0|0|0|0|0|34.265|1.89|2007-11-03|2005-07-03 2022-08-28 08:56:26|MONTHLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.28|5.2|21%|1.39042342342|222|2.94218534498|21.939972973|111.531|-41.229|2007-05-03|2007-06-03|0|0|0|0|0|0|9.979|0.825|2007-05-03|2008-08-03 2022-08-28 08:56:28|MONTHLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|7.29|4.43|-39%|0.491740909091|220|4.74312233385|18.0757363636|57.589|-42.621|2015-04-03|2008-06-03|0|0|0|0|0|0|12.0692|2.1|2015-06-03|2012-12-03 2022-08-28 08:56:28|MONTHLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|17.3429|13.9|-20%|0.105617647059|68|13.4460482252|15.6953970588|25.753|-17.418|2020-08-03|2022-03-03|0|0|0|0|0|0|25.54|7.5571|2021-03-03|2018-10-03 2022-08-28 08:56:29|MONTHLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|0|R|4|143|2010-10-03|2022-08-03|16.49|8.99|-45%|0.134218309859|142|9.43657342537|16.4108450704|45.363|-26.438|2018-11-03|2019-04-03|0|0|0|0|0|0|19.34|5.4|2015-06-03|2018-10-03 2022-08-28 08:56:29|MONTHLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|0|R|4|91|2015-02-03|2022-08-03|7.4467|6.52|-12%|1.05986666667|90|7.97835013631|21.4183666667|72.615|-34.838|2016-03-03|2016-01-03|0|0|0|0|0|0|19.21|4.15|2016-04-03|2018-10-03 2022-08-28 08:56:29|MONTHLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|0|R|4|71|2016-10-03|2022-08-03|29.93|20.18|-33%|1.28047142857|70|29.9409860154|21.9683|157.434|-22.518|2016-11-03|2016-12-03|0|0|0|0|0|0|88.88|12.55|2016-11-03|2018-10-03 2022-08-28 08:56:31|MONTHLY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|0|R|4|96|2014-09-03|2022-08-03|20.8883|66.65|219%|2.15855789474|95|39.5675969521|20.0090842105|43.318|-35.435|2020-07-03|2015-07-03|0|0|0|0|0|0|167.08|11.875|2021-08-03|2018-08-03 2022-08-28 08:56:31|MONTHLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|0|R|4|59|2017-08-03|2022-08-03|28.0887|10.61|-62%|-0.868086206897|58|14.8289852951|22.1917241379|39.724|-34.214|2019-03-03|2022-04-03|0|0|0|0|0|0|30.5809|7.1507|2017-09-03|2017-08-03 2022-08-28 08:56:31|MONTHLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|3.747|6.14|64%|0.843419354839|217|7.03344496565|17.2735990783|36.941|-35.132|2007-04-03|2015-07-03|0|0|0|0|0|0|20.56|2.333|2015-06-03|2005-07-03 2022-08-28 08:56:32|MONTHLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|0|R|4|27|2020-06-03|2022-08-03|15.85|13.19|-17%|0.437923076923|26|11.8388888394|19.3963076923|60.892|-19.106|2021-11-03|2021-09-03|0|0|0|0|0|0|17.77|8.46|2022-01-03|2020-06-03 2022-08-28 08:56:32|MONTHLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-02-03|2022-08-03|19.3586|10.84|-44%|-0.238859375|64|15.9363998266|18.092625|41.646|-23.687|2017-03-03|2017-11-03|0|0|0|0|0|0|37.6896|8.99|2017-03-03|2022-04-03 2022-08-28 08:56:33|MONTHLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|4.11|41.03|898%|2.20958636364|220|10.2908669656|23.0278954545|58.359|-41.13|2017-09-03|2016-01-03|0|0|0|0|0|0|74.78|0.992|2021-07-03|2008-11-03 2022-08-28 08:56:34|MONTHLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|0|R|4|67|2017-02-03|2022-08-03|31.543|17.99|-43%|-0.0858333333333|66|22.2688284063|19.2147575758|32.865|-26.488|2017-10-03|2018-08-03|0|0|0|0|0|0|44.1967|10.7738|2017-04-03|2017-02-03 2022-08-28 08:56:34|MONTHLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|0|R|4|88|2015-05-03|2022-08-03|5.6925|12.66|122%|2.1161954023|87|11.4197159247|21.5987241379|97.628|-33.725|2015-06-03|2016-01-03|0|0|0|0|0|0|20.42|5.6925|2016-01-03|2015-05-03 2022-08-28 08:56:35|MONTHLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-08-03|8.178|9|10%|1.24824766355|214|8.53882791164|21.4955934579|71.245|-42.951|2021-06-03|2007-06-03|0|0|0|0|0|0|28.7|1.973|2010-11-03|2005-07-03 2022-08-28 08:56:35|MONTHLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|4.86|39.8|719%|2.02966820276|217|12.6015805848|22.9378894009|49.812|-43.518|2007-04-03|2016-01-03|0|0|0|0|0|0|48.65|1.78|2022-01-03|2005-04-03 2022-08-28 08:56:36|MONTHLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|4.346|5.87|35%|1.06073059361|219|7.96955000379|20.4058812785|38.955|-41.039|2019-03-03|2015-09-03|0|0|0|0|0|0|24.18|2.67|2010-03-03|2018-10-03 2022-08-28 08:56:37|MONTHLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|6.84|7.27|6%|1.1744841629|221|7.37450452001|22.1638099548|122.472|-34.996|2020-07-03|2016-01-03|0|0|0|0|0|0|18.51|3|2010-04-03|2008-10-03 2022-08-28 08:56:37|MONTHLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|0|R|4|213|2004-07-03|2022-08-03|1.5|5.42|261%|1.84981132075|212|7.73399060489|21.483245283|147.419|-41.632|2007-04-03|2008-06-03|0|0|0|0|0|0|26.2|1.06|2015-05-03|2005-05-03 2022-08-28 08:56:38|MONTHLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|6.497|2.8|-57%|0.25776744186|215|6.13093626389|16.5655348837|55.129|-32.396|2007-01-03|2008-03-03|0|0|0|0|0|0|16.3314|2.38|2010-11-03|2021-02-03 2022-08-28 08:56:38|MONTHLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|88|2015-05-03|2022-08-03|3.5932|4.71|31%|1.36834482759|87|5.98821746219|22.7681034483|102.425|-29.794|2015-06-03|2015-08-03|0|0|0|0|0|0|16.9188|2.8922|2016-06-03|2018-10-03 2022-08-28 08:56:40|MONTHLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|76.38|24.56|-68%|-2.2517027027|37|40.0947369525|22.0088108108|38.882|-23.78|2020-08-03|2019-10-03|0|0|0|0|0|0|104.5|17.85|2019-08-03|2022-04-03 2022-08-28 08:56:40|MONTHLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|0|R|4|75|2016-06-03|2022-08-03|14.5|6.89|-52%|0.781689189189|74|12.7837333552|20.1672297297|164.138|-36.502|2016-07-03|2017-06-03|0|0|0|0|0|0|49.73|4.6|2016-07-03|2021-02-03 2022-08-28 08:56:40|MONTHLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|0|R|4|71|2016-10-03|2022-08-03|24.7042|12.24|-50%|-0.189585714286|70|17.040613255|20.5639428571|40.561|-32.97|2020-08-03|2020-03-03|0|0|0|0|0|0|37.6539|8.5799|2021-02-03|2018-09-03 2022-08-28 08:56:41|MONTHLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-08-03|7.27|27.81|283%|2.21302830189|212|9.52724986569|22.8688773585|88.321|-62.697|2014-12-03|2006-11-03|0|0|0|0|0|0|36.8|1.334|2021-01-03|2008-10-03 2022-08-28 08:56:41|MONTHLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-08-03|7.22|5.33|-26%|1.11136190476|210|5.52369667173|22.4923285714|86.111|-38.053|2021-02-03|2008-08-03|0|0|0|0|0|0|14.6|1.75|2017-01-03|2008-10-03 2022-08-28 08:56:42|MONTHLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|0|R|4|55|2018-02-03|2022-08-03|34.8257|18.98|-46%|-0.563166666667|54|26.8194042899|16.2342222222|26.058|-21.053|2019-03-03|2018-10-03|0|0|0|0|0|0|48.2015|18.83|2018-02-03|2022-08-03 2022-08-28 08:56:43|MONTHLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|37.85|24.71|-35%|-0.198784615385|65|16.034545436|16.4122461538|30.879|-17.368|2022-08-03|2017-05-03|0|0|0|0|0|0|44.68|8.8|2017-04-03|2020-02-03 2022-08-28 08:56:43|MONTHLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|0|R|4|91|2014-11-03|2022-08-03|12.82|8.03|-37%|0.417211111111|90|7.86840662589|21.1790777778|43.789|-41.821|2016-03-03|2016-01-03|0|0|0|0|0|0|18.765|3.065|2014-12-03|2014-11-03 2022-08-28 08:56:44|MONTHLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|34.5102|12.82|-63%|-1.08021538462|65|16.4123310465|17.4435538462|33.153|-22.207|2022-06-03|2021-01-03|0|0|0|0|0|0|38.398|9.02|2017-04-03|2022-04-03 2022-08-28 08:56:44|MONTHLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|222|2004-02-03|2022-08-03|6.025|15|149%|1.18090497738|221|10.992315272|18.8857149321|58.926|-40.696|2013-09-03|2008-08-03|0|0|0|0|0|0|26.71|3.11|2015-05-03|2006-01-03 2022-08-28 08:56:45|MONTHLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|0|R|4|185|2004-02-03|2022-08-03|2.55|2.79|9%|3.75639130435|184|3.6387892011|20.7836576087|759.184|-40.175|2009-04-03|2005-04-03|0|0|0|0|0|0|11.37|0.348|2015-06-03|2006-04-03 2022-08-28 08:56:46|MONTHLY|07412|101054|/equities/htdc|SHANGHAICOMP|S|0|R|4|150|2010-03-03|2022-08-03|5.53|2.92|-47%|-0.0993825503356|149|3.54893335025|14.6397516779|30.699|-28.72|2015-04-03|2016-01-03|0|0|0|0|0|0|9.95|2.1|2015-06-03|2013-06-03 2022-08-28 08:56:46|MONTHLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|0|R|4|89|2015-04-03|2022-08-03|24.875|12.12|-51%|-0.00318181818182|88|16.0428089828|15.3340340909|85.407|-41.468|2015-05-03|2015-06-03|0|0|0|0|0|0|60.155|10.07|2015-05-03|2021-01-03 2022-08-28 08:56:46|MONTHLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|11.51|8.44|-27%|0.869935779817|218|6.19858449126|21.8784495413|114.31|-34.17|2015-10-03|2007-06-03|0|0|0|0|0|0|17.3|2.18|2015-12-03|2008-11-03 2022-08-28 08:56:47|MONTHLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|5.178|5.36|4%|0.836412844037|218|6.26259819231|20.8550321101|63.994|-31.485|2010-02-03|2021-01-03|0|0|0|0|0|0|19.46|1.85|2011-04-03|2008-10-03 2022-08-28 08:56:48|MONTHLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|3.506|10.47|199%|1.66666515837|221|4.70087204269|21.6726742081|79.735|-49.741|2015-05-03|2007-05-03|0|0|0|0|0|0|17.0945|0.994|2015-06-03|2008-10-03 2022-08-28 08:56:49|MONTHLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|3.243|12.76|293%|1.38985520362|221|6.77442785265|19.1363076923|50.384|-36.754|2014-06-03|2008-06-03|0|0|0|0|0|0|17.97|0.856|2022-01-03|2005-07-03 2022-08-28 08:56:49|MONTHLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|0|R|4|132|2011-09-03|2022-08-03|16.01|24.49|53%|0.961099236641|131|14.5458333565|18.0773358779|50.588|-30.347|2021-07-03|2022-05-03|0|0|0|0|0|0|47.75|6.7|2022-02-03|2013-06-03 2022-08-28 08:56:50|MONTHLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|3.47|8.43|143%|1.13888940092|217|9.46910091879|18.9312857143|57.326|-33.968|2006-04-03|2008-03-03|0|0|0|0|0|0|28.3|1.42|2015-06-03|2005-05-03 2022-08-28 08:56:50|MONTHLY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|2.1|2.69|28%|0.834009009009|222|4.49793195885|18.1969864865|43.706|-46.897|2007-04-03|2008-10-03|0|0|0|0|0|0|11.77|1.43|2008-01-03|2005-12-03 2022-08-28 08:56:51|MONTHLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|4.8|5.43|13%|0.8129|220|5.64479183719|19.9076863636|33.566|-32.731|2006-05-03|2016-01-03|0|0|0|0|0|0|17.99|2.115|2015-06-03|2008-11-03 2022-08-28 08:56:52|MONTHLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|0|R|4|78|2015-12-03|2022-08-03|55.6|12.89|-77%|-1.32761038961|77|35.0693700375|17.3632597403|24.63|-27.504|2019-05-03|2022-06-03|0|0|0|0|0|0|98.5|12.58|2016-01-03|2022-08-03 2022-08-28 08:56:52|MONTHLY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|6.829|5.58|-18%|1.40439189189|222|5.4756124907|22.3874054054|85.459|-66.267|2020-07-03|2006-08-03|0|0|0|0|0|0|13.265|1.416|2007-10-03|2006-08-03 2022-08-28 08:56:53|MONTHLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|5.305|3.01|-43%|0.298918181818|220|4.01502137486|14.36535|50|-47.481|2015-04-03|2006-06-03|0|0|0|0|0|0|10.6|1.94|2015-06-03|2013-06-03 2022-08-28 08:56:53|MONTHLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|0|R|4|59|2017-10-03|2022-08-03|25.6143|13.74|-46%|-0.401137931034|58|16.5315523794|19.9857413793|26.367|-22.334|2018-01-03|2021-01-03|0|0|0|0|0|0|33.8286|9.13|2017-10-03|2022-04-03 2022-08-28 08:56:54|MONTHLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|14.4657|17.37|20%|0.904123076923|65|12.3157102845|17.6416923077|31.714|-22.239|2020-08-03|2019-05-03|0|0|0|0|0|0|23.299|7.6833|2017-04-03|2018-06-03 2022-08-28 08:56:55|MONTHLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|0|R|4|210|2004-07-03|2022-08-03|2.9|19.33|567%|2.18840191388|209|6.91072645017|22.12|73.913|-56.614|2007-07-03|2005-06-03|0|0|0|0|0|0|49.8|0.66|2021-02-03|2005-07-03 2022-08-28 08:56:55|MONTHLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|0|R|4|87|2015-06-03|2022-08-03|4.3622|27.01|519%|4.4465|86|11.8023785777|21.3463837209|267.419|-36.345|2015-07-03|2016-01-03|0|0|0|0|0|0|28.5|3.5929|2022-08-03|2020-02-03 2022-08-28 08:56:56|MONTHLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|13.04|16.32|25%|1.20602727273|220|8.70308545434|19.7305772727|46.462|-71.865|2015-05-03|2005-08-03|0|0|0|0|0|0|33.4786|0.889|2017-11-03|2008-10-03 2022-08-28 08:56:56|MONTHLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-11-03|2022-08-03|43.9539|16.98|-61%|-0.955565217391|69|18.8731673649|14.8587971014|27.217|-22.55|2022-05-03|2018-04-03|0|0|0|0|0|0|53.0769|10.06|2016-11-03|2022-04-03 2022-08-28 08:56:57|MONTHLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|3.489|12.25|251%|1.41201809955|221|9.7848293255|19.0232126697|44.009|-28.184|2012-02-03|2006-06-03|0|0|0|0|0|0|37|1.876|2015-05-03|2005-04-03 2022-08-28 08:56:58|MONTHLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|4.12|4.45|8%|0.687298642534|221|6.55259007914|16.2569547511|78.387|-30.158|2013-09-03|2016-01-03|0|0|0|0|0|0|21.06|1.97|2015-06-03|2008-11-03 2022-08-28 08:56:58|MONTHLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|0|R|4|96|2014-09-03|2022-08-03|10.7949|30.57|183%|2.03826315789|95|21.4544466237|19.0424526316|74.004|-34.222|2015-05-03|2015-06-03|0|0|0|0|0|0|54.5|7.4359|2021-08-03|2014-09-03 2022-08-28 08:56:59|MONTHLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|0|R|4|200|2004-03-03|2022-08-03|4.98|2.58|-48%|1.10096984925|199|6.21334999919|23.5068542714|76.871|-52.554|2005-10-03|2013-06-03|0|0|0|0|0|0|19.2|1.35|2015-06-03|2005-04-03 2022-08-28 08:56:59|MONTHLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|0|R|4|74|2016-06-03|2022-08-03|9.3776|12.47|33%|2.3921369863|73|15.2924024092|17.5391232877|228.237|-29.195|2016-07-03|2017-07-03|0|0|0|0|0|0|43.0919|7.75|2016-07-03|2016-06-03 2022-08-28 08:57:00|MONTHLY|07436|100541|/equities/hongda|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-08-03|2.112|3.06|45%|1.50063207547|212|7.2505492929|23.6048160377|73.529|-48.229|2021-07-03|2008-04-03|0|0|0|0|0|0|41.94|1.327|2007-09-03|2004-07-03 2022-08-28 08:57:01|MONTHLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-08-03|7.11|39.5|456%|1.83721028037|214|18.7684266345|21.6112102804|64.879|-34.088|2005-02-03|2006-08-03|0|0|0|0|0|0|81.24|3.286|2021-11-03|2008-11-03 2022-08-28 08:57:01|MONTHLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|12.5576|8.49|-32%|-0.659189189189|37|13.3572932545|19.1522432432|19.048|-19.365|2020-02-03|2021-01-03|0|0|0|0|0|0|24.9897|3.7198|2020-03-03|2019-07-03 2022-08-28 08:57:02|MONTHLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.612|1.78|-51%|0.703423423423|222|3.5283318464|19.3562162162|63.051|-38.669|2007-09-03|2008-10-03|0|0|0|0|0|0|18.45|1.43|2007-10-03|2021-02-03 2022-08-28 08:57:02|MONTHLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|0|R|4|59|2017-10-03|2022-08-03|22.0857|118.95|439%|5.04196551724|58|59.7379476903|24.7183448276|106.316|-30|2021-08-03|2022-03-03|0|0|0|0|0|0|259.8|20.0786|2021-09-03|2017-10-03 2022-08-28 08:57:03|MONTHLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|5.05|6.1|21%|0.838990697674|215|9.50425801233|18.8520511628|43.337|-36.785|2007-01-03|2016-01-03|0|0|0|0|0|0|29|3.54|2015-06-03|2004-09-03 2022-08-28 08:57:04|MONTHLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|4.936|5.11|4%|0.505177272727|220|6.4060825773|13.4177272727|52.293|-32.909|2007-08-03|2009-08-03|0|0|0|0|0|0|12.676|2.263|2007-10-03|2005-07-03 2022-08-28 08:57:04|MONTHLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-08-03|4.08|1.86|-54%|1.13616037736|212|4.08993072185|19.0367735849|152.902|-87.634|2007-03-03|2008-08-03|0|0|0|0|0|0|26.975|1.402|2007-11-03|2005-07-03 2022-08-28 08:57:05|MONTHLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|11.3755|4.77|-58%|-0.902661764706|68|6.42095223717|15.6601176471|30.801|-16.892|2019-02-03|2017-01-03|0|0|0|0|0|0|13.9497|3.6347|2016-12-03|2018-10-03 2022-08-28 08:57:05|MONTHLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|17.9993|20.88|16%|0.820298507463|67|14.0447402071|17.9735223881|31.261|-26.427|2017-02-03|2022-04-03|0|0|0|0|0|0|26.5306|6.9286|2017-03-03|2018-10-03 2022-08-28 08:57:06|MONTHLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|0.671|0.182|-73%|0.0299324324324|222|0.343116590528|14.5305990991|51.587|-28.996|2020-07-03|2008-10-03|0|0|0|0|0|0|1.071|0.099|2007-05-03|2019-12-03 2022-08-28 08:57:07|MONTHLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|7.41|2.64|-64%|0.273324324324|222|3.78013452607|18.0091531532|60.843|-34.72|2015-06-03|2016-01-03|0|0|0|0|0|0|16.1|1.52|2015-06-03|2020-03-03 2022-08-28 08:57:07|MONTHLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|0|R|4|93|2014-12-03|2022-08-03|12.3733|6.3|-49%|-0.149293478261|92|6.66738398613|17.247173913|31.414|-26.798|2021-08-03|2016-01-03|0|0|0|0|0|0|25.0467|3.45|2015-05-03|2020-02-03 2022-08-28 08:57:08|MONTHLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|0|R|4|210|2005-02-03|2022-08-03|4.09|5.81|42%|1.01307177033|209|4.41733333724|16.6784210526|54.626|-39.315|2007-04-03|2007-06-03|0|0|0|0|0|0|12.28|2.15|2007-09-03|2006-08-03 2022-08-28 08:57:08|MONTHLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.599|7.99|74%|1.15057207207|222|6.36930510175|20.0798018018|55.838|-40.614|2014-11-03|2016-01-03|0|0|0|0|0|0|15.911|2.049|2007-11-03|2005-05-03 2022-08-28 08:57:10|MONTHLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|3.792|3.49|-8%|0.7227239819|221|4.20810564037|19.5401764706|34.826|-36.983|2007-03-03|2016-01-03|0|0|0|0|0|0|13.9167|1.578|2015-06-03|2005-07-03 2022-08-28 08:57:10|MONTHLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|0|R|4|213|2004-04-03|2022-08-03|7.22|14.89|106%|1.23633018868|212|8.59937393106|20.3972877358|52.463|-35.026|2007-04-03|2008-08-03|0|0|0|0|0|0|21.7|1.75|2015-06-03|2005-07-03 2022-08-28 08:57:10|MONTHLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-08-03|0.833|2.72|227%|1.32082857143|210|2.82774618536|18.6170380952|61.017|-38.304|2013-08-03|2018-10-03|0|0|0|0|0|0|7.45|0.463|2015-12-03|2006-08-03 2022-08-28 08:57:11|MONTHLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|22.2158|7.96|-64%|-1.05864179104|67|12.1017418609|17.764641791|33.455|-21.03|2021-10-03|2022-04-03|0|0|0|0|0|0|26.4213|7.05|2017-03-03|2022-04-03 2022-08-28 08:57:11|MONTHLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|0|R|4|57|2017-12-03|2022-08-03|5.3|7.32|38%|1.08439285714|56|4.66210525914|13.4478392857|47.496|-20.492|2021-09-03|2021-10-03|0|0|0|0|0|0|8.83|2.23|2021-10-03|2018-10-03 2022-08-28 08:57:13|MONTHLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|9.075|8.41|-7%|0.677154545455|220|7.03058823201|16.2298181818|56.039|-32.663|2021-12-03|2008-06-03|0|0|0|0|0|0|19.25|3.74|2007-09-03|2021-02-03 2022-08-28 08:57:13|MONTHLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.113|10.4|103%|0.745274774775|222|10.6177251264|15.4531351351|38.273|-28.8|2007-07-03|2006-02-03|0|0|0|0|0|0|22.26|4.053|2008-01-03|2004-10-03 2022-08-28 08:57:13|MONTHLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|0.325|0.76|134%|0.800130630631|222|0.916759476266|12.6790630631|41.129|-28.243|2013-01-03|2008-10-03|0|0|0|0|0|0|1.922|0.248|2007-09-03|2004-06-03 2022-08-28 08:57:14|MONTHLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|0|R|4|151|2010-02-03|2022-08-03|21.06|13.13|-38%|0.386593333333|150|15.5650330821|16.9791333333|60.936|-26.065|2014-11-03|2016-01-03|0|0|0|0|0|0|34.31|7.19|2015-05-03|2012-11-03 2022-08-28 08:57:14|MONTHLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.915|17.1|337%|1.72740540541|222|8.89827987886|22.0504864865|45.662|-43.122|2008-11-03|2005-01-03|0|0|0|0|0|0|29.15|0.859|2020-05-03|2005-07-03 2022-08-28 08:57:16|MONTHLY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-03-03|0.331|1.883|469%|1.84791705069|217|0.829309308816|17.9874562212|62.617|-50.771|2008-11-03|2008-08-03|0|0|0|0|0|0|2.676|0.057|2020-08-03|2005-07-03 2022-08-28 08:57:16|MONTHLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|222|2004-02-03|2022-08-03|2.613|19.33|640%|1.7286199095|221|13.1266802088|17.9022624434|75.483|-36.712|2007-04-03|2008-10-03|0|0|0|0|0|0|35.88|1.356|2020-11-03|2006-03-03 2022-08-28 08:57:16|MONTHLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|0|R|4|216|2004-03-03|2022-08-03|6.26|3.47|-45%|0.301772093023|215|3.52603718307|15.2038372093|94.556|-26.908|2015-04-03|2005-01-03|0|0|0|0|0|0|10.47|1.583|2015-04-03|2005-07-03 2022-08-28 08:57:17|MONTHLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|6.469|23.25|259%|1.40014678899|218|16.646479427|18.7803853211|91.043|-35.577|2013-08-03|2008-06-03|0|0|0|0|0|0|54.97|2.639|2018-05-03|2006-04-03 2022-08-28 08:57:17|MONTHLY|07465|100481|/equities/kaile|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|3.183|2.5|-21%|1.10572272727|220|7.57723005487|22.4765136364|54.325|-48.423|2014-09-03|2021-07-03|0|0|0|0|0|0|25.4786|1.455|2018-03-03|2005-07-03 2022-08-28 08:57:19|MONTHLY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.34|8|84%|1.42498198198|222|9.38766814668|22.983990991|74.691|-36.131|2007-08-03|2011-09-03|0|0|0|0|0|0|29.99|1.72|2007-09-03|2005-07-03 2022-08-28 08:57:19|MONTHLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-08-03|4.67|3.61|-23%|1.46777102804|214|5.25714229151|22.4719579439|185.376|-51.058|2015-05-03|2011-12-03|0|0|0|0|0|0|13.8467|1.52|2015-06-03|2008-11-03 2022-08-28 08:57:20|MONTHLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|0|R|4|72|2016-09-03|2022-08-03|11.8151|25.55|116%|3.47350704225|71|25.2576853302|24.7256056338|207.397|-27.873|2016-10-03|2022-03-03|0|0|0|0|0|0|68.14|8.1387|2021-12-03|2016-09-03 2022-08-28 08:57:20|MONTHLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|4.11|41.08|900%|2.09208144796|221|12.5825008444|21.6443438914|72.004|-47.765|2007-12-03|2008-10-03|0|0|0|0|0|0|58.38|2.198|2021-09-03|2005-07-03 2022-08-28 08:57:20|MONTHLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|72|2016-09-03|2022-08-03|12.8469|17.47|36%|1.37056338028|71|8.95044496324|21.2437042254|67.199|-19.884|2022-07-03|2021-12-03|0|0|0|0|0|0|23.98|4.5051|2022-08-03|2016-09-03 2022-08-28 08:57:22|MONTHLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|24.0846|7.4|-69%|-1.099203125|64|11.7777289611|16.77684375|66.28|-21.389|2020-05-03|2018-06-03|0|0|0|0|0|0|29.6308|6.7|2017-04-03|2022-04-03 2022-08-28 08:57:22|MONTHLY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|4.01|19.91|397%|1.52880542986|221|11.8163828828|18.8367511312|52.206|-49.098|2020-04-03|2005-06-03|0|0|0|0|0|0|39.54|0.863|2020-08-03|2005-11-03 2022-08-28 08:57:23|MONTHLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|0|R|4|88|2015-05-03|2022-08-03|39.7487|28.89|-27%|0.337103448276|87|26.3001876744|18.4818390805|37.675|-36.576|2015-11-03|2015-06-03|0|0|0|0|0|0|56.9231|12.7641|2015-06-03|2015-05-03 2022-08-28 08:57:23|MONTHLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|0|R|4|76|2016-05-03|2022-08-03|11.4949|14.84|29%|1.79916|75|12.8946420707|24.7470533333|83.977|-28.329|2016-06-03|2017-05-03|0|0|0|0|0|0|24.2857|4.4286|2016-07-03|2016-05-03 2022-08-28 08:57:23|MONTHLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|0|R|4|221|2004-04-03|2022-08-03|10.97|9.1|-17%|0.688490909091|220|8.31352341013|18.3985863636|46.166|-42.5|2007-04-03|2008-04-03|0|0|0|0|0|0|21.2929|1.929|2015-06-03|2008-10-03 2022-08-28 08:57:25|MONTHLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|9.34|13.74|47%|1.20851801802|222|13.1351569843|23.4622612613|61.054|-39.249|2007-03-03|2015-07-03|0|0|0|0|0|0|48.05|2.949|2015-06-03|2005-07-03 2022-08-28 08:57:25|MONTHLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|5.194|9.22|78%|1.73854166667|216|5.240628148|23.1519351852|66.582|-59.291|2007-04-03|2005-04-03|0|0|0|0|0|0|18.4133|0.549|2015-05-03|2005-07-03 2022-08-28 08:57:26|MONTHLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|0|R|4|90|2014-12-03|2022-08-03|9.041|6.01|-34%|0.739752808989|89|9.61060183313|21.1829662921|67.421|-44.064|2015-05-03|2015-07-03|0|0|0|0|0|0|21.7033|4.5|2015-05-03|2019-01-03 2022-08-28 08:57:26|MONTHLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.26|8.24|57%|1.05944594595|222|5.94299998626|20.5336891892|56.635|-38.912|2007-02-03|2016-01-03|0|0|0|0|0|0|14.1|2.04|2015-06-03|2006-04-03 2022-08-28 08:57:26|MONTHLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|0|R|4|29|2020-04-03|2022-08-03|21.8923|19.73|-10%|1.17860714286|28|28.591118977|23.4110357143|64.588|-22.758|2020-06-03|2020-09-03|0|0|0|0|0|0|65.7308|15.03|2020-08-03|2022-04-03 2022-08-28 08:57:28|MONTHLY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.56|4.98|9%|1.30613963964|222|5.4586098857|23.2778963964|111.738|-48.74|2007-04-03|2016-01-03|0|0|0|0|0|0|18|1.56|2015-06-03|2005-07-03 2022-08-28 08:57:28|MONTHLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|0|R|4|216|2004-06-03|2022-08-03|4.46|9.23|107%|1.62175348837|215|5.10560836174|22.1841767442|68.722|-62.883|2019-03-03|2006-09-03|0|0|0|0|0|0|16.5|1.295|2019-04-03|2006-11-03 2022-08-28 08:57:29|MONTHLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-11-03|2022-08-03|8.2747|17.85|116%|4.06589855072|69|18.5494363785|21.5863333333|275.166|-28.199|2016-12-03|2017-11-03|0|0|0|0|0|0|37.8572|8.2747|2020-11-03|2016-11-03 2022-08-28 08:57:29|MONTHLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|2.37|32.44|1269%|2.41407692308|221|25.2402579476|22.5518371041|77.111|-41.178|2007-08-03|2015-07-03|0|0|0|0|0|0|122.4|0.744|2020-07-03|2005-11-03 2022-08-28 08:57:29|MONTHLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|5.764|7.51|30%|1.12183486239|218|9.21109135456|20.9342889908|68.074|-42.32|2007-04-03|2015-07-03|0|0|0|0|0|0|28.36|1.523|2015-06-03|2005-07-03 2022-08-28 08:57:31|MONTHLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|0|R|4|58|2017-08-03|2022-08-03|25.9214|17.64|-32%|0.738912280702|57|19.3850014128|25.2444385965|72.544|-36.493|2021-12-03|2018-08-03|0|0|0|0|0|0|38.89|10.81|2020-06-03|2019-08-03 2022-08-28 08:57:31|MONTHLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|17.88|19.15|7%|0.941666666667|57|12.8737930429|20.2130350877|28.96|-33.357|2022-05-03|2020-03-03|0|0|0|0|0|0|23.22|7.08|2022-01-03|2018-10-03 2022-08-28 08:57:32|MONTHLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|0|R|4|143|2010-10-03|2022-08-03|9.467|6.3|-33%|0.506316901408|142|7.18669434527|18.2090915493|76.589|-25.712|2014-11-03|2016-01-03|0|0|0|0|0|0|18.3034|3.6654|2015-04-03|2014-03-03 2022-08-28 08:57:32|MONTHLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-08-03|9.265|6.62|-29%|0.756433962264|212|6.29526761328|20.7226839623|54.355|-33.464|2019-03-03|2016-01-03|0|0|0|0|0|0|15.15|1.82|2015-08-03|2008-11-03 2022-08-28 08:57:32|MONTHLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-08-03|0.596|0.471|-21%|0.547485849057|212|0.494281689396|15.0399669811|57.588|-33.021|2007-05-03|2008-08-03|0|0|0|0|0|0|1.185|0.122|2007-05-03|2005-07-03 2022-08-28 08:57:34|MONTHLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|0|R|4|82|2015-05-03|2022-08-03|6.275|8.38|34%|4.26934567901|81|14.2822560683|27.1405925926|346.773|-38.645|2015-06-03|2015-08-03|0|0|0|0|0|0|38.05|4.32|2015-11-03|2015-05-03 2022-08-28 08:57:34|MONTHLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|0|R|4|146|2004-08-03|2022-08-03|4.42|7.33|66%|2.40477931034|145|8.15897264138|24.8835793103|100|-45.833|2008-12-03|2008-10-03|0|0|0|0|0|0|36.98|1.24|2015-06-03|2008-11-03 2022-08-28 08:57:35|MONTHLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|2.95|2.09|-29%|0.830231818182|220|1.88805267795|19.0615272727|83.871|-50.948|2021-07-03|2005-01-03|0|0|0|0|0|0|5.3571|0.743|2015-04-03|2008-11-03 2022-08-28 08:57:35|MONTHLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|0|R|4|214|2004-05-03|2022-08-03|4.805|8.55|78%|1.18825352113|213|7.37294282089|19.5812535211|46.601|-54.653|2007-12-03|2005-01-03|0|0|0|0|0|0|25.06|0.883|2015-11-03|2005-07-03 2022-08-28 08:57:35|MONTHLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|0.1|1.716|1616%|2.2033018018|222|1.30736098859|17.4257882883|71.713|-46.957|2007-07-03|2008-10-03|0|0|0|0|0|0|3.85|0.073|2010-11-03|2004-06-03 2022-08-28 08:57:37|MONTHLY|07496|100901|/equities/insigma|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|8.36|6.23|-25%|0.981274418605|215|7.64897684587|21.4459162791|107.582|-42.142|2015-06-03|2016-01-03|0|0|0|0|0|0|28.55|2.3|2015-06-03|2005-12-03 2022-08-28 08:57:37|MONTHLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-08-03|8.54|12.24|43%|1.38628110599|217|13.2519446054|23.2370184332|114.17|-38.752|2009-04-03|2016-01-03|0|0|0|0|0|0|56.45|2.293|2015-12-03|2008-11-03 2022-08-28 08:57:38|MONTHLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|2.02|5.42|168%|1.08825116279|215|8.08090214321|17.4652465116|52.716|-29.656|2006-05-03|2016-01-03|0|0|0|0|0|0|17.87|1.1|2015-06-03|2004-08-03 2022-08-28 08:57:38|MONTHLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|10.33|14.99|45%|5.02633898305|59|25.0665001074|27.2389491525|317.715|-25.911|2017-10-03|2022-01-03|0|0|0|0|0|0|73.79|5.83|2017-11-03|2017-09-03 2022-08-28 08:57:39|MONTHLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|15.7829|19.69|25%|0.884641791045|67|23.4212591227|17.8102686567|38.216|-20.145|2020-08-03|2018-08-03|0|0|0|0|0|0|38.27|11.8919|2021-02-03|2017-01-03 2022-08-28 08:57:40|MONTHLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|0|R|4|133|2011-08-03|2022-08-03|13.25|8.91|-33%|0.350856060606|132|8.72620299705|18.2393863636|40.365|-26.868|2022-06-03|2011-09-03|0|0|0|0|0|0|22.02|4.53|2015-06-03|2022-04-03 2022-08-28 08:57:40|MONTHLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|71|2016-10-03|2022-08-03|30.2528|45.91|52%|1.11304285714|70|38.3913783758|17.1024428571|27.083|-24.955|2020-07-03|2018-08-03|0|0|0|0|0|0|70.1539|16.2583|2021-02-03|2016-10-03 2022-08-28 08:57:41|MONTHLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|3.975|24.94|527%|1.89570697674|215|12.6397352003|22.3847581395|53.431|-37.307|2019-02-03|2008-06-03|0|0|0|0|0|0|53.43|1.767|2020-07-03|2005-04-03 2022-08-28 08:57:43|MONTHLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|0|R|4|87|2015-06-03|2022-08-03|15.8654|19.98|26%|0.899686046512|86|13.6650725836|16.8160813953|60.404|-33.728|2015-07-03|2015-08-03|0|0|0|0|0|0|29.66|7|2021-09-03|2018-10-03 2022-08-28 08:57:43|MONTHLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|0|R|4|94|2014-11-03|2022-08-03|7.9227|10.31|30%|1.53987096774|93|6.03771444077|23.421688172|84.011|-36.283|2015-10-03|2016-01-03|0|0|0|0|0|0|14.2947|1.9114|2015-05-03|2014-11-03 2022-08-28 08:57:45|MONTHLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|18.716|11.58|-38%|-0.123970588235|68|19.8145047478|17.3217794118|27.287|-20.488|2020-06-03|2020-10-03|0|0|0|0|0|0|49.37|9.6864|2020-06-03|2016-12-03 2022-08-28 08:57:45|MONTHLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|20.4082|8.06|-61%|-0.938279411765|68|8.44399095618|15.4795735294|21.296|-29.8|2017-02-03|2017-01-03|0|0|0|0|0|0|21.7704|5.35|2016-12-03|2022-04-03 2022-08-28 08:57:46|MONTHLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|0|R|4|67|2017-02-03|2022-08-03|48.7616|37.56|-23%|0.981303030303|66|55.5067003165|23.4190757576|43.971|-43.514|2022-06-03|2022-07-03|0|0|0|0|0|0|158|15.0846|2020-08-03|2018-10-03 2022-08-28 08:57:46|MONTHLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|0|R|4|72|2016-09-03|2022-08-03|6.16|7.73|25%|1.21690140845|71|7.9205555386|16.0666056338|102.273|-20.878|2016-10-03|2017-09-03|0|0|0|0|0|0|15.8|5.14|2017-05-03|2016-09-03 2022-08-28 08:57:46|MONTHLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2022-08-03|6.87|5.5|-20%|0.68106372549|204|5.3555122015|18.1002745098|70.122|-40.038|2021-11-03|2007-06-03|0|0|0|0|0|0|14|2.94|2015-06-03|2020-02-03 2022-08-28 08:57:48|MONTHLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|0|R|4|53|2018-04-03|2022-08-03|38.02|58.35|53%|2.6545|52|23.8983018983|25.3133653846|107.692|-26.27|2021-06-03|2022-04-03|0|0|0|0|0|0|72.67|10.72|2022-07-03|2021-02-03 2022-08-28 08:57:48|MONTHLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|20.1225|12.33|-39%|-0.283661016949|59|13.1431956768|16.1121355932|27.108|-21.176|2019-02-03|2018-08-03|0|0|0|0|0|0|28.5715|9.08|2017-09-03|2022-04-03 2022-08-28 08:57:48|MONTHLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|5.307|3.85|-27%|1.04613636364|220|3.96199916229|22.2006409091|77.405|-45.884|2015-05-03|2006-08-03|0|0|0|0|0|0|16.7039|0.72|2015-06-03|2008-11-03 2022-08-28 08:57:49|MONTHLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|8.6|7.56|-12%|0.180913636364|220|7.55714933689|11.0119|26.773|-20.441|2007-04-03|2011-06-03|0|0|0|0|0|0|12.1|4.45|2007-09-03|2006-08-03 2022-08-28 08:57:49|MONTHLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|0|R|4|48|2018-09-03|2022-08-03|35.6143|13.85|-61%|-1.32770212766|47|22.5671773553|17.4705744681|26.801|-32.587|2020-04-03|2021-06-03|0|0|0|0|0|0|41.66|10.95|2020-07-03|2022-04-03 2022-08-28 08:57:51|MONTHLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|0|R|4|54|2018-03-03|2022-08-03|9.88|5.08|-49%|-0.970566037736|53|5.95296295484|11.7104716981|38.087|-19.468|2019-02-03|2018-06-03|0|0|0|0|0|0|12.82|4.56|2018-03-03|2022-03-03 2022-08-28 08:57:51|MONTHLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|0|R|4|72|2016-09-03|2022-08-03|14.01|4.19|-70%|-1.20614084507|71|8.3402777844|16.0848591549|30.478|-24.113|2016-10-03|2017-01-03|0|0|0|0|0|0|31.58|3.48|2016-11-03|2022-04-03 2022-08-28 08:57:51|MONTHLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|0|R|4|39|2019-06-03|2022-08-03|23.27|17.91|-23%|0.728184210526|38|26.25|22.2723157895|65.312|-33.356|2021-01-03|2022-04-03|0|0|0|0|0|0|50|11.71|2021-08-03|2020-02-03 2022-08-28 08:57:52|MONTHLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|0|R|4|130|2011-10-03|2022-08-03|7.9119|50.95|544%|2.08204651163|129|24.6052800362|19.3778372093|25.698|-37.59|2012-12-03|2016-01-03|0|0|0|0|0|0|137.66|4.001|2021-01-03|2012-07-03 2022-08-28 08:57:52|MONTHLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.835|11.67|141%|1.19004054054|222|6.46431647822|18.8420855856|38.64|-42.68|2007-01-03|2006-08-03|0|0|0|0|0|0|27.58|1.038|2020-08-03|2008-10-03 2022-08-28 08:57:53|MONTHLY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|0|R|4|212|2004-06-03|2022-08-03|2.853|2.8|-2%|0.967194312796|211|5.23909433158|20.719507109|85.665|-36.801|2007-03-03|2015-08-03|0|0|0|0|0|0|25.95|1.151|2015-06-03|2005-07-03 2022-08-28 08:57:54|MONTHLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.82|9.31|60%|1.23775225225|222|10.1352466297|21.6343063063|71.818|-32.243|2018-11-03|2007-06-03|0|0|0|0|0|0|33.97|2.63|2008-03-03|2006-03-03 2022-08-28 08:57:54|MONTHLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|3.362|5.73|70%|1.18396788991|218|2.81841186437|18.9836834862|51.993|-49.501|2015-05-03|2006-09-03|0|0|0|0|0|0|8.2468|0.659|2015-11-03|2008-11-03 2022-08-28 08:57:55|MONTHLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|0|R|4|86|2015-04-03|2022-08-03|7.3385|3.13|-57%|4.17074117647|85|7.18482189123|15.8851058824|572.956|-57.492|2015-05-03|2015-06-03|0|0|0|0|0|0|54.3077|2.86|2015-06-03|2021-08-03 2022-08-28 08:57:55|MONTHLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|1.381|2.18|58%|1.20046396396|222|2.52179375384|19.8330990991|51.271|-45.768|2020-04-03|2008-03-03|0|0|0|0|0|0|7.9889|0.584|2015-06-03|2005-07-03 2022-08-28 08:57:57|MONTHLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|0|R|4|138|2011-03-03|2022-08-03|4.585|6.45|41%|0.728671532847|137|5.00927533965|15.7029416058|34.495|-30.573|2015-04-03|2015-07-03|0|0|0|0|0|0|11.025|2.6775|2015-06-03|2012-12-03 2022-08-28 08:57:57|MONTHLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|0|R|4|76|2015-12-03|2022-08-03|5.31|13.36|152%|2.78076|75|9.71618423336|20.3814|176.083|-21.884|2016-01-03|2017-01-03|0|0|0|0|0|0|24.84|4.86|2016-11-03|2018-12-03 2022-08-28 08:57:57|MONTHLY|07528|100703|/equities/kanion|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.659|13.36|187%|1.06674774775|222|11.8065463641|17.5071576577|38.802|-39.59|2005-08-03|2005-04-03|0|0|0|0|0|0|34.3167|1.182|2015-06-03|2005-07-03 2022-08-28 08:57:58|MONTHLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|98|2014-07-03|2022-08-03|10.644|45.9|331%|2.34470103093|97|26.2533061456|19.6783402062|49.6|-27.1|2015-05-03|2018-10-03|0|0|0|0|0|0|67.98|8.128|2021-01-03|2014-07-03 2022-08-28 08:57:58|MONTHLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|0|R|4|45|2018-12-03|2022-08-03|38.71|19.8|-49%|-0.740363636364|44|26.2844444063|20.4571363636|23.588|-40.7|2022-05-03|2021-04-03|0|0|0|0|0|0|55.64|14.91|2019-03-03|2022-04-03 2022-08-28 08:57:59|MONTHLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.62|9.5|69%|1.17317567568|222|6.99347927538|20.0575585586|94.766|-32.041|2010-08-03|2016-01-03|0|0|0|0|0|0|24.7456|1.541|2015-06-03|2008-11-03 2022-08-28 08:58:00|MONTHLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|0|R|4|185|2007-04-03|2022-08-03|8.744|4.38|-50%|0.328086956522|184|5.03747913644|19.0309836957|59.28|-32.864|2019-03-03|2011-09-03|0|0|0|0|0|0|15|2.68|2015-06-03|2013-06-03 2022-08-28 08:58:00|MONTHLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|0|R|4|86|2015-03-03|2022-08-03|11.3393|14.15|25%|1.41688235294|85|14.6065061813|21.5102705882|86.831|-33.391|2015-05-03|2015-07-03|0|0|0|0|0|0|28.1357|5.71|2015-05-03|2018-10-03 2022-08-28 08:58:01|MONTHLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|26.07|12.18|-53%|-0.642368421053|57|13.039137906|19.7110350877|32.179|-24.139|2022-05-03|2018-06-03|0|0|0|0|0|0|35.5|7.93|2017-11-03|2022-04-03 2022-08-28 08:58:01|MONTHLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|0|R|4|133|2011-08-03|2022-08-03|4.3524|8.73|101%|1.40558333333|132|6.8188656703|20.0993333333|57.509|-24.122|2020-07-03|2016-01-03|0|0|0|0|0|0|15.7086|2.2809|2015-06-03|2012-01-03 2022-08-28 08:58:02|MONTHLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|12.9563|31.12|140%|2.7776875|64|17.1035860722|24.003859375|67.203|-30.15|2020-06-03|2021-11-03|0|0|0|0|0|0|71.04|4.6131|2021-10-03|2018-10-03 2022-08-28 08:58:03|MONTHLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|0|R|4|59|2017-10-03|2022-08-03|27.03|12.15|-55%|-0.823827586207|58|11.9669491719|18.9620344828|28.208|-30.67|2021-11-03|2017-11-03|0|0|0|0|0|0|29.73|8.1|2017-11-03|2022-04-03 2022-08-28 08:58:03|MONTHLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|14.6143|12.9|-12%|0.389615384615|65|13.4872975349|16.0317692308|68.915|-17.191|2017-04-03|2018-08-03|0|0|0|0|0|0|31.3429|9.3571|2017-04-03|2019-02-03 2022-08-28 08:58:03|MONTHLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|0|R|4|58|2017-08-03|2022-08-03|11.4317|5.85|-49%|-0.250894736842|57|7.53569454982|20.1678947368|62.83|-23.982|2020-06-03|2022-04-03|0|0|0|0|0|0|18.8308|4.53|2020-07-03|2022-04-03 2022-08-28 08:58:04|MONTHLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|0|R|4|50|2018-07-03|2022-08-03|27.56|14.79|-46%|-0.191653061224|49|15.1289999771|22.0657755102|62.108|-34.289|2021-09-03|2018-08-03|0|0|0|0|0|0|35.97|8.06|2018-07-03|2020-02-03 2022-08-28 08:58:05|MONTHLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|0|R|4|95|2014-10-03|2022-08-03|6.1933|141.99|2193%|5.52634042553|94|24.1011252303|25.2008085106|185.899|-37.557|2014-11-03|2015-08-03|0|0|0|0|0|0|167.63|5.16|2022-08-03|2014-10-03 2022-08-28 08:58:05|MONTHLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|2.99|5.02|68%|1.38986511628|215|5.56263888048|20.5830697674|66.165|-38.674|2007-02-03|2016-01-03|0|0|0|0|0|0|18|1.57|2015-06-03|2005-07-03 2022-08-28 08:58:06|MONTHLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|0|R|4|128|2011-11-03|2022-08-03|11.86|8.41|-29%|0.234141732283|127|9.04601566494|15.6857716535|28.006|-32.831|2022-08-03|2016-01-03|0|0|0|0|0|0|26.48|5.66|2015-06-03|2018-06-03 2022-08-28 08:58:06|MONTHLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|12.3769|14.73|19%|0.89573015873|63|10.0942794532|17.6830952381|42.722|-17.354|2020-07-03|2021-01-03|0|0|0|0|0|0|17.27|6.02|2022-05-03|2020-02-03 2022-08-28 08:58:07|MONTHLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|15.2|20.14|33%|1.82866129032|62|18.519523666|20.5691290323|64.868|-48.045|2017-07-03|2018-02-03|0|0|0|0|0|0|47.68|11.42|2018-01-03|2017-06-03 2022-08-28 08:58:08|MONTHLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|24.49|9.69|-60%|-0.680132352941|68|13.876956532|19.8998529412|50.468|-25.049|2017-02-03|2017-11-03|0|0|0|0|0|0|57.2|6.8|2017-02-03|2022-04-03 2022-08-28 08:58:08|MONTHLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|0|R|4|78|2016-03-03|2022-08-03|6.13|9.5|55%|3.97392207792|77|12.9057692503|21.1867012987|371.126|-22.624|2016-04-03|2017-04-03|0|0|0|0|0|0|38.5|5.82|2016-11-03|2018-10-03 2022-08-28 08:58:09|MONTHLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|4.99|5.38|8%|1.02496832579|221|7.026531532|20.8298868778|83.171|-40.311|2007-02-03|2016-01-03|0|0|0|0|0|0|22.26|1.93|2015-06-03|2006-04-03 2022-08-28 08:58:09|MONTHLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|4.64|3.17|-32%|0.774319634703|219|3.14462271712|19.1545981735|39.703|-63.551|2007-05-03|2006-08-03|0|0|0|0|0|0|8.8|0.956|2015-06-03|2008-11-03 2022-08-28 08:58:10|MONTHLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|24.7344|12.79|-48%|-0.595650793651|63|15.0373795331|17.2861904762|30.645|-23.194|2018-02-03|2022-04-03|0|0|0|0|0|0|40.6357|8.92|2017-06-03|2021-02-03 2022-08-28 08:58:11|MONTHLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|0|R|4|37|2019-08-03|2022-08-03|23|17.04|-26%|0.188055555556|36|19.3624325314|25.05675|50.394|-24.858|2022-06-03|2021-01-03|0|0|0|0|0|0|36.85|8.55|2020-05-03|2019-08-03 2022-08-28 08:58:11|MONTHLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|0|R|4|136|2011-05-03|2022-08-03|8.3409|5.16|-38%|0.327748148148|135|4.77381588957|19.0130592593|27.431|-32.639|2015-02-03|2015-07-03|0|0|0|0|0|0|16.52|2.01|2015-06-03|2018-10-03 2022-08-28 08:58:12|MONTHLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|5.27|10.22|94%|1.48671363636|220|7.56588235214|24.0782681818|62.185|-39.48|2007-02-03|2007-06-03|0|0|0|0|0|0|25.62|1.71|2021-08-03|2005-07-03 2022-08-28 08:58:12|MONTHLY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|2.268|3.72|64%|1.43151801802|222|3.58847086045|20.1521981982|189.461|-33.544|2006-05-03|2008-10-03|0|0|0|0|0|0|13.67|0.854|2015-06-03|2005-07-03 2022-08-28 08:58:13|MONTHLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|23.6483|24.69|4%|1.01994915254|59|23.5305096308|20.9244237288|43.578|-31.04|2021-08-03|2021-06-03|0|0|0|0|0|0|40.9517|12.88|2017-10-03|2021-08-03 2022-08-28 08:58:14|MONTHLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|0|R|4|87|2015-06-03|2022-08-03|6.7071|2.46|-63%|0.302697674419|86|6.8708393656|18.0518604651|197.764|-35.45|2015-07-03|2016-01-03|0|0|0|0|0|0|27.8572|2.16|2015-08-03|2022-05-03 2022-08-28 08:58:14|MONTHLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|0|R|4|70|2016-11-03|2022-08-03|7.5664|5.16|-32%|-0.148942028986|69|6.34740030425|14.2317101449|42.884|-16.846|2016-12-03|2018-06-03|0|0|0|0|0|0|15.5804|4.28|2017-05-03|2020-04-03 2022-08-28 08:58:15|MONTHLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-08-03|6.85|7.15|4%|1.17512844037|218|8.87950228393|21.1865|79.864|-45.578|2011-03-03|2015-07-03|0|0|0|0|0|0|42.47|1.76|2015-06-03|2008-11-03 2022-08-28 08:58:15|MONTHLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|20.2198|37.26|84%|1.70186153846|65|18.6026476586|21.9612307692|45.91|-18.696|2020-08-03|2021-02-03|0|0|0|0|0|0|39.83|6.787|2022-08-03|2019-08-03 2022-08-28 08:58:15|MONTHLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|9.65|23.87|147%|3.620984375|64|16.5739999624|26.65659375|124.87|-40.95|2017-05-03|2018-06-03|0|0|0|0|0|0|39.92|7.31|2020-11-03|2017-04-03 2022-08-28 08:58:17|MONTHLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|6.31|112.05|1676%|1.97784615385|221|33.2633963609|19.1621855204|39.803|-31.697|2007-04-03|2016-01-03|0|0|0|0|0|0|169.68|2.308|2021-02-03|2005-07-03 2022-08-28 08:58:17|MONTHLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|4.154|5.09|23%|0.882040909091|220|6.4718945226|18.8369636364|42.91|-37.757|2006-05-03|2016-01-03|0|0|0|0|0|0|24.78|1.359|2015-06-03|2005-07-03 2022-08-28 08:58:18|MONTHLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|44.05|35.56|-19%|0.555105263158|57|26.4391379521|22.497|32.408|-26.747|2018-12-03|2022-03-03|0|0|0|0|0|0|65|14.74|2017-11-03|2018-10-03 2022-08-28 08:58:18|MONTHLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|3.16|23.62|647%|1.86926818182|220|6.55845338025|19.4231363636|83.778|-54.469|2021-11-03|2006-11-03|0|0|0|0|0|0|27.6|0.862|2022-07-03|2006-11-03 2022-08-28 08:58:18|MONTHLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|0|R|4|44|2019-01-03|2022-08-03|4.91|2.79|-43%|-0.636465116279|43|4.52727272294|14.397627907|78.411|-20.487|2019-02-03|2019-04-03|0|0|0|0|0|0|11.8|2.68|2019-03-03|2022-08-03 2022-08-28 08:58:20|MONTHLY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|4.684|7.92|69%|1.41103652968|219|7.57058391138|23.0174474886|44.321|-42.727|2015-05-03|2008-10-03|0|0|0|0|0|0|32.5|2.05|2015-06-03|2005-04-03 2022-08-28 08:58:20|MONTHLY|07567|100707|/equities/changyun|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|6.9|5.74|-17%|0.671698630137|219|8.55113635063|17.8887488584|41.373|-43.48|2022-02-03|2015-08-03|0|0|0|0|0|0|20.69|3.22|2015-04-03|2005-07-03 2022-08-28 08:58:21|MONTHLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|8.98|17.02|90%|1.35414932127|221|19.8256757582|20.3116651584|56.619|-41.683|2006-05-03|2008-10-03|0|0|0|0|0|0|78.5|4.01|2007-10-03|2005-07-03 2022-08-28 08:58:21|MONTHLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|2.162|3.48|61%|0.55507239819|221|4.44969369484|12.4220497738|34.625|-21.302|2006-05-03|2008-06-03|0|0|0|0|0|0|10.22|1.865|2008-01-03|2004-02-03 2022-08-28 08:58:22|MONTHLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|0|R|4|67|2016-11-03|2022-08-03|16.3674|9.03|-45%|-0.351893939394|66|7.85672202751|20.3054393939|30.109|-20.012|2020-03-03|2017-12-03|0|0|0|0|0|0|21.2755|3.949|2016-12-03|2016-11-03 2022-08-28 08:58:23|MONTHLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|0|R|4|214|2004-06-03|2022-08-03|6.033|7.47|24%|0.685577464789|213|5.30635593762|15.51457277|40.214|-43.778|2007-07-03|2006-09-03|0|0|0|0|0|0|9.52|1.593|2021-09-03|2008-10-03 2022-08-28 08:58:23|MONTHLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|3.103|25.28|715%|2.47191818182|220|18.3187172008|23.7900954545|115.612|-35.34|2006-05-03|2006-10-03|0|0|0|0|0|0|63.18|1.92|2021-01-03|2004-10-03 2022-08-28 08:58:24|MONTHLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|5.09|31.08|511%|1.99963013699|219|11.4560000355|22.264173516|61.602|-36.625|2015-05-03|2015-06-03|0|0|0|0|0|0|40.1|1.94|2021-08-03|2005-07-03 2022-08-28 08:58:24|MONTHLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|15.7258|27.53|75%|2.5503015873|63|17.3446448818|22.7394603175|96.154|-35.181|2021-09-03|2022-04-03|0|0|0|0|0|0|57.71|6.252|2021-11-03|2018-10-03 2022-08-28 08:58:25|MONTHLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|16.9387|25.09|48%|1.771234375|64|17.7046119397|24.642421875|45.296|-26.645|2021-07-03|2021-08-03|0|0|0|0|0|0|35.9053|8.0529|2020-07-03|2019-01-03 2022-08-28 08:58:26|MONTHLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|4.933|16.09|226%|1.43353211009|218|11.495205214|18.2659770642|68.252|-40.976|2007-04-03|2008-03-03|0|0|0|0|0|0|30.429|1.931|2010-09-03|2005-07-03 2022-08-28 08:58:26|MONTHLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|0|R|4|220|2004-04-03|2022-08-03|7.39|42.81|479%|1.58077625571|219|19.564500049|19.7423881279|51.945|-37.951|2021-12-03|2022-04-03|0|0|0|0|0|0|86.78|3.725|2022-01-03|2005-05-03 2022-08-28 08:58:27|MONTHLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|0|R|4|55|2018-02-03|2022-08-03|19.6457|18.5|-6%|0.556074074074|54|17.5822248285|17.8660185185|32.947|-29.495|2021-11-03|2022-06-03|0|0|0|0|0|0|26.4|12.0683|2020-10-03|2018-10-03 2022-08-28 08:58:27|MONTHLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|0|R|4|145|2010-08-03|2022-08-03|5.58|3.21|-42%|0.256527777778|144|4.98427585898|16.6154097222|48.381|-34.612|2015-06-03|2016-01-03|0|0|0|0|0|0|27.7|2.3|2015-08-03|2013-06-03 2022-08-28 08:58:28|MONTHLY|07580|101086|/equities/jlec|SHANGHAICOMP|S|0|R|4|150|2010-03-03|2022-08-03|5.73|2.85|-50%|-0.142187919463|149|3.18993333022|14.109033557|37.611|-27.756|2015-04-03|2015-07-03|0|0|0|0|0|0|10.68|2.01|2015-06-03|2021-02-03 2022-08-28 08:58:29|MONTHLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-08-03|9.14|7|-23%|0.964780952381|210|6.90423633815|20.7774714286|80.245|-52.109|2020-12-03|2008-06-03|0|0|0|0|0|0|24.37|2.92|2008-01-03|2020-06-03 2022-08-28 08:58:29|MONTHLY|07582|100561|/equities/microelect|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|2.87|7.76|170%|1.33792727273|220|5.66745959256|21.4892409091|41.531|-35.663|2016-03-03|2016-01-03|0|0|0|0|0|0|13.5155|1.64|2015-06-03|2005-04-03 2022-08-28 08:58:30|MONTHLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|1.964|2.52|28%|1.18285135135|222|5.17859191317|18.3876756757|145.031|-36.602|2007-04-03|2016-01-03|0|0|0|0|0|0|23.307|0.972|2007-08-03|2005-07-03 2022-08-28 08:58:30|MONTHLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-08-03|2.56|3.58|40%|1.81201932367|207|5.21502784324|24.8247246377|68.643|-54.159|2015-04-03|2018-06-03|0|0|0|0|0|0|33.55|0.558|2015-06-03|2005-07-03 2022-08-28 08:58:31|MONTHLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|0|R|4|173|2008-04-03|2022-08-03|21.6|8.53|-61%|0.164418604651|172|10.3331329202|18.4973430233|38.514|-31.315|2009-07-03|2008-10-03|0|0|0|0|0|0|34.3|5.27|2010-11-03|2021-02-03 2022-08-28 08:58:32|MONTHLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|23.63|31|31%|1.53137837838|37|27.1981580132|19.508027027|37.139|-23.243|2021-07-03|2022-06-03|0|0|0|0|0|0|46.81|16|2021-12-03|2021-01-03 2022-08-28 08:58:33|MONTHLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|0|R|4|89|2014-12-03|2022-08-03|22.1572|7.51|-66%|0.277363636364|88|14.0549156157|20.6189545455|141.738|-40.843|2021-04-03|2021-07-03|0|0|0|0|0|0|33.1643|4.15|2014-12-03|2021-02-03 2022-08-28 08:58:33|MONTHLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|0|R|4|50|2018-07-03|2022-08-03|20.8857|15.64|-25%|0.614346938776|49|20.0286322021|20.8023469388|62.175|-27.515|2018-08-03|2022-04-03|0|0|0|0|0|0|44.2714|11.99|2018-08-03|2022-04-03 2022-08-28 08:58:33|MONTHLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|0|R|4|78|2016-03-03|2022-08-03|15.0947|28.2|87%|1.686|77|20.3751351405|19.6173636364|85.642|-18.726|2020-10-03|2022-01-03|0|0|0|0|0|0|56.17|7.7692|2020-11-03|2016-03-03 2022-08-28 08:58:34|MONTHLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|3.874|8.99|132%|1.23008144796|221|5.92209458996|20.5862624434|63.576|-38.444|2020-03-03|2008-08-03|0|0|0|0|0|0|16.38|0.967|2020-08-03|2005-07-03 2022-08-28 08:58:35|MONTHLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|0|R|4|28|2020-05-03|2022-08-03|9.9|5.69|-43%|-0.775518518519|27|6.90892858165|21.448|68.873|-22.626|2021-08-03|2022-01-03|0|0|0|0|0|0|11.2|4.4|2021-09-03|2022-04-03 2022-08-28 08:58:35|MONTHLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|0|R|4|185|2007-04-03|2022-08-03|14.71|7.96|-46%|0.242347826087|184|9.5976216342|16.5821847826|27.743|-35.437|2015-03-03|2021-07-03|0|0|0|0|0|0|36.75|3.8|2015-06-03|2008-11-03 2022-08-28 08:58:36|MONTHLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|0|R|4|190|2006-06-03|2022-08-03|5.11|18.64|265%|1.8287989418|189|9.53107898486|21.2955396825|63.374|-36.942|2007-04-03|2009-08-03|0|0|0|0|0|0|27.54|3.36|2010-10-03|2020-04-03 2022-08-28 08:58:36|MONTHLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|24.45|10.31|-58%|-0.838111111111|63|15.2350000292|19.026984127|28.236|-21.561|2020-11-03|2022-04-03|0|0|0|0|0|0|32.5|8.62|2017-05-03|2020-04-03 2022-08-28 08:58:37|MONTHLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|0|R|4|220|2004-05-03|2022-08-03|5.244|4.02|-23%|0.685136986301|219|4.86677612608|19.9360228311|51.783|-40.81|2014-10-03|2005-06-03|0|0|0|0|0|0|17.9945|1.001|2015-06-03|2005-06-03 2022-08-28 08:58:38|MONTHLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|7.58|8.65|14%|1.00086036036|222|10.0630201294|19.4186396396|47.062|-43.271|2015-05-03|2006-10-03|0|0|0|0|0|0|31.15|1.052|2020-08-03|2008-11-03 2022-08-28 08:58:38|MONTHLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|0|R|4|114|2012-08-03|2022-08-03|8.8857|19.21|116%|2.35102654867|113|11.1363289649|24.886920354|87.982|-41.59|2022-02-03|2015-07-03|0|0|0|0|0|0|29.5|3.24|2022-06-03|2021-02-03 2022-08-28 08:58:39|MONTHLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|5.223|3.27|-37%|0.453556561086|221|4.22553153511|16.8050542986|49.441|-32.027|2015-05-03|2008-08-03|0|0|0|0|0|0|11.81|2.43|2015-06-03|2020-02-03 2022-08-28 08:58:39|MONTHLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|0.445|0.265|-40%|0.200375565611|221|0.413207207714|12.7873122172|34.18|-29.846|2015-04-03|2008-10-03|0|0|0|0|0|0|1.024|0.192|2015-05-03|2005-07-03 2022-08-28 08:58:40|MONTHLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|0|R|4|127|2012-02-03|2022-08-03|5.5429|1.91|-66%|-0.402714285714|126|3.59680916568|16.4959206349|24.757|-36.084|2019-02-03|2016-01-03|0|0|0|0|0|0|11.56|1.59|2015-06-03|2021-02-03 2022-08-28 08:58:41|MONTHLY|07601|101090|/equities/joeone|SHANGHAICOMP|S|0|R|4|136|2011-05-03|2022-08-03|20.05|7.92|-60%|0.0668074074074|135|15.0962499661|15.4724518519|85.32|-41.627|2015-05-03|2015-06-03|0|0|0|0|0|0|40.09|7.58|2015-06-03|2022-04-03 2022-08-28 08:58:41|MONTHLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|222|2004-02-03|2022-08-03|3.731|10.94|193%|1.51443891403|221|7.36629454402|19.5384162896|96.667|-41.432|2007-04-03|2008-06-03|0|0|0|0|0|0|27.2412|1.657|2015-05-03|2008-10-03 2022-08-28 08:58:42|MONTHLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|0|R|4|61|2017-08-03|2022-08-03|9.6101|80|732%|5.28056666667|60|74.2775777754|24.6616|123.739|-27.759|2017-09-03|2022-08-03|0|0|0|0|0|0|200.6|6.5634|2021-07-03|2017-08-03 2022-08-28 08:58:42|MONTHLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|0|R|4|142|2010-11-03|2022-08-03|17.05|11.94|-30%|0.101063829787|141|15.8640141487|15.5165531915|36.298|-23.868|2015-02-03|2015-06-03|0|0|0|0|0|0|35.2|8.36|2015-06-03|2012-01-03 2022-08-28 08:58:43|MONTHLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|219|2004-02-03|2022-08-03|2.825|36.75|1201%|2.25879816514|218|16.1761917311|20.1455|70.456|-34.632|2006-04-03|2007-06-03|0|0|0|0|0|0|83.38|1.22|2020-09-03|2005-07-03 2022-08-28 08:58:44|MONTHLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|66|2017-03-03|2022-08-03|36.1143|46.42|29%|1.05552307692|65|48.1900045799|19.2936153846|30.57|-23.035|2020-05-03|2022-01-03|0|0|0|0|0|0|107.88|13.7929|2021-02-03|2017-03-03 2022-08-28 08:58:44|MONTHLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|0|R|4|88|2015-05-03|2022-08-03|6.9571|15.1|117%|2.92636781609|87|14.9951644865|19.176045977|254.004|-29.353|2015-06-03|2016-01-03|0|0|0|0|0|0|28.6072|5.75|2015-06-03|2015-05-03 2022-08-28 08:58:45|MONTHLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|0|R|4|62|2017-07-03|2022-08-03|12.6021|10.21|-19%|0.320639344262|61|11.0401850516|19.3699508197|37.913|-22.898|2021-11-03|2018-12-03|0|0|0|0|0|0|16.7347|5.4694|2017-08-03|2017-07-03 2022-08-28 08:58:45|MONTHLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|0|R|4|135|2011-02-03|2022-08-03|2.3455|4.32|84%|1.90590298507|134|3.59865009696|20.4517686567|194.094|-40.437|2020-07-03|2016-01-03|0|0|0|0|0|0|11.36|0.8646|2020-08-03|2012-12-03 2022-08-28 08:58:45|MONTHLY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|0|R|4|216|2004-06-03|2022-08-03|4.126|7.58|84%|1.16062325581|215|8.8969537108|19.8918976744|91.583|-39.392|2007-04-03|2008-08-03|0|0|0|0|0|0|29|2.478|2009-07-03|2006-01-03 2022-08-28 08:58:47|MONTHLY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|0.355|0.628|77%|1.41103603604|222|0.545973093788|18.5360495495|87.5|-34.7|2006-09-03|2007-06-03|0|0|0|0|0|0|1.699|0.113|2015-06-03|2005-07-03 2022-08-28 08:58:47|MONTHLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|6.394|3.26|-49%|1.01741860465|215|5.30581483245|22.077427907|159.393|-30.871|2015-05-03|2011-12-03|0|0|0|0|0|0|18.48|1.247|2015-06-03|2006-04-03 2022-08-28 08:58:48|MONTHLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|0|R|4|35|2019-10-03|2022-08-03|41.15|57.24|39%|2.28973529412|34|65.0908569336|25.3202058824|40.302|-29.595|2022-05-03|2020-03-03|0|0|0|0|0|0|97.98|32.27|2021-12-03|2019-10-03 2022-08-28 08:58:48|MONTHLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|4.72|19.13|305%|1.97994977169|219|6.93362271217|21.9810593607|80.936|-41.151|2007-01-03|2006-10-03|0|0|0|0|0|0|26.78|0.658|2021-11-03|2006-11-03 2022-08-28 08:58:48|MONTHLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|0|R|4|35|2019-10-03|2022-08-03|37.7464|12.27|-67%|-2.33082352941|34|25.4564213889|17.9693529412|47.627|-31.645|2021-09-03|2021-06-03|0|0|0|0|0|0|46.6015|11.54|2019-10-03|2022-08-03 2022-08-28 08:58:50|MONTHLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|0|R|4|56|2018-01-03|2022-08-03|29.2|12.96|-56%|-0.941109090909|55|15.5714285885|17.6720909091|28.393|-24.013|2020-11-03|2022-04-03|0|0|0|0|0|0|38.84|8.73|2018-01-03|2022-04-03 2022-08-28 08:58:50|MONTHLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|0|R|4|37|2019-08-03|2022-08-03|30.3572|17.75|-42%|-0.834194444444|36|26.3835173942|17.7675833333|28.91|-20.021|2021-11-03|2022-04-03|0|0|0|0|0|0|43.9143|14.35|2019-12-03|2022-04-03 2022-08-28 08:58:50|MONTHLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|0|R|4|88|2015-05-03|2022-08-03|86.26|36.07|-58%|0.223356321839|87|34.4967045351|19.867862069|30.785|-52.097|2021-04-03|2021-07-03|0|0|0|0|0|0|115|17.21|2015-06-03|2022-04-03 2022-08-28 08:58:51|MONTHLY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|0|R|4|216|2004-06-03|2022-08-03|1.23|11.43|829%|2.03454418605|215|7.31380000435|20.3762139535|63.652|-42.587|2021-01-03|2008-10-03|0|0|0|0|0|0|32.8|0.82|2021-02-03|2004-10-03 2022-08-28 08:58:51|MONTHLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|7.2|11.37|58%|1.1631627907|215|10.955185154|22.373744186|61.085|-31.626|2007-02-03|2017-01-03|0|0|0|0|0|0|39.29|2.17|2016-12-03|2005-07-03 2022-08-28 08:58:53|MONTHLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|6.44|11.46|78%|1.0754479638|221|8.43274775604|19.5107737557|44.17|-50.389|2019-03-03|2006-08-03|0|0|0|0|0|0|25.75|1.56|2015-06-03|2006-11-03 2022-08-28 08:58:53|MONTHLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-08-03|6.32|6.74|7%|1.2309952381|210|7.24701422538|23.3425333333|59.513|-39.335|2021-05-03|2011-12-03|0|0|0|0|0|0|25|1.5|2015-06-03|2008-11-03 2022-08-28 08:58:54|MONTHLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|0|R|4|55|2018-02-03|2022-08-03|28.4506|8.08|-72%|-1.76487037037|54|11.8211330327|17.0425|23.818|-24.353|2020-12-03|2018-03-03|0|0|0|0|0|0|30.2198|6.6|2018-03-03|2022-04-03 2022-08-28 08:58:54|MONTHLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|0|R|4|97|2014-08-03|2022-08-03|9.34|10.9|17%|0.855614583333|96|11.2256701017|16.6588333333|43.255|-27.897|2014-09-03|2015-07-03|0|0|0|0|0|0|21.68|5.32|2015-06-03|2014-08-03 2022-08-28 08:58:54|MONTHLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|0|R|4|67|2017-02-03|2022-08-03|23.597|8.31|-65%|-0.491333333333|66|13.6813559105|24.5695454545|47.416|-27.167|2019-02-03|2018-10-03|0|0|0|0|0|0|36.4214|6.15|2017-11-03|2022-04-03 2022-08-28 08:58:56|MONTHLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-08-03|2.375|17.04|617%|2.7461902439|205|14.2545435602|23.9761170732|243.788|-40.743|2015-11-03|2016-01-03|0|0|0|0|0|0|77.58|1.049|2015-12-03|2005-07-03 2022-08-28 08:58:56|MONTHLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|7.11|11.66|64%|3.42827941176|68|16.7343478894|22.5902941176|281.997|-18.358|2017-01-03|2018-10-03|0|0|0|0|0|0|38.39|7.11|2017-03-03|2016-12-03 2022-08-28 08:58:56|MONTHLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|42.1462|12.72|-70%|-0.825538461538|65|18.0518315055|20.0819230769|75.688|-27.291|2021-05-03|2021-07-03|0|0|0|0|0|0|56.0846|11.4|2017-03-03|2020-02-03 2022-08-28 08:58:57|MONTHLY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-07-03|3.493|1.12|-68%|0.710381395349|215|6.12796761068|21.4522093023|92.934|-44.828|2015-06-03|2022-06-03|0|0|0|0|0|0|20.17|0.88|2015-11-03|2022-06-03 2022-08-28 08:58:57|MONTHLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|0|R|4|133|2011-06-03|2022-08-03|12.6207|9.59|-24%|0.564946969697|132|9.80387038037|18.7915|59.425|-33.255|2021-12-03|2018-04-03|0|0|0|0|0|0|23.27|3.83|2015-06-03|2018-10-03 2022-08-28 08:58:59|MONTHLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|7.73|19.88|157%|1.2727962963|216|9.70764976493|21.5226296296|46.563|-36.988|2021-08-03|2008-10-03|0|0|0|0|0|0|31|3.7|2021-09-03|2005-01-03 2022-08-28 08:58:59|MONTHLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.175|5.77|11%|0.954387387387|222|6.95676233095|20.597009009|76.72|-40.091|2007-04-03|2015-07-03|0|0|0|0|0|0|20.05|2.392|2015-06-03|2005-07-03 2022-08-28 08:58:59|MONTHLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|0|R|4|92|2014-10-03|2022-08-03|6.95|8.02|15%|1.93235164835|91|8.98942930284|25.5311318681|134.532|-38.51|2014-11-03|2015-06-03|0|0|0|0|0|0|35.19|1.2625|2015-05-03|2014-10-03 2022-08-28 08:59:00|MONTHLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|3.69|6.59|79%|1.22082949309|217|6.61715596805|20.6149631336|79.52|-35.234|2007-07-03|2008-06-03|0|0|0|0|0|0|16.28|1.77|2015-06-03|2005-05-03 2022-08-28 08:59:00|MONTHLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|5.31|36.54|588%|1.55493665158|221|26.7714012808|18.4740497738|41.459|-28.016|2010-01-03|2008-10-03|0|0|0|0|0|0|68.01|2.59|2020-07-03|2005-07-03 2022-08-28 08:59:02|MONTHLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|0.25|3.02|1108%|1.83973755656|221|2.14615345904|13.8401176471|82.559|-36.535|2015-04-03|2008-08-03|0|0|0|0|0|0|6.35|0.1|2015-04-03|2005-07-03 2022-08-28 08:59:02|MONTHLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|86|2015-04-03|2022-08-03|20.9121|31.95|53%|2.00076470588|85|35.7894692088|19.9151529412|155.439|-36.311|2015-05-03|2016-01-03|0|0|0|0|0|0|71.6154|10.8187|2020-09-03|2015-04-03 2022-08-28 08:59:03|MONTHLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.51|7.71|40%|0.986454954955|222|7.59896413307|19.5534054054|53.902|-33.714|2009-03-03|2007-06-03|0|0|0|0|0|0|20.04|2.12|2011-03-03|2005-07-03 2022-08-28 08:59:03|MONTHLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|0|R|4|57|2017-12-03|2022-08-03|18.94|32.39|71%|2.30932142857|56|13.6145614323|26.3899464286|40.132|-30.664|2019-10-03|2018-02-03|0|0|0|0|0|0|36|6.55|2022-07-03|2019-01-03 2022-08-28 08:59:03|MONTHLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|219|2004-02-03|2022-08-03|2.424|13.04|438%|2.12843119266|218|15.6566215411|20.9555779817|142.101|-39.07|2007-04-03|2008-10-03|0|0|0|0|0|0|44.067|1.107|2007-10-03|2004-08-03 2022-08-28 08:59:05|MONTHLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|0|R|4|86|2015-04-03|2022-08-03|11.36|23.2|104%|3.70262352941|85|17.2395930512|21.6843764706|294.586|-52.27|2015-05-03|2015-06-03|0|0|0|0|0|0|58.175|7.755|2015-05-03|2015-04-03 2022-08-28 08:59:05|MONTHLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|0|R|4|212|2004-07-03|2022-08-03|2.53|4.69|85%|1.32211374408|211|6.83283018841|22.1830805687|76.179|-36.028|2019-04-03|2016-01-03|0|0|0|0|0|0|24.27|1.65|2015-06-03|2005-07-03 2022-08-28 08:59:06|MONTHLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|5.2|5.55|7%|1.16686425339|221|5.51761089037|21.5452217195|129|-37.72|2015-11-03|2016-01-03|0|0|0|0|0|0|17.2|1.63|2015-11-03|2005-12-03 2022-08-28 08:59:06|MONTHLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|3.67|2.2|-40%|0.489817757009|214|3.01073953495|18.4756448598|50.404|-36.832|2007-04-03|2016-01-03|0|0|0|0|0|0|11.98|1.12|2015-06-03|2005-07-03 2022-08-28 08:59:06|MONTHLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|0|R|4|97|2014-08-03|2022-08-03|9.4267|10.72|14%|1.06304166667|96|11.2776639339|19.2257291667|71.796|-38.668|2015-05-03|2015-06-03|0|0|0|0|0|0|22.2667|4.7067|2015-06-03|2014-08-03 2022-08-28 08:59:08|MONTHLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|0|R|4|142|2010-11-03|2022-08-03|15.92|5.09|-68%|0.294269503546|141|7.53274646947|20.2957375887|49.679|-47.693|2021-08-03|2016-01-03|0|0|0|0|0|0|27.99|2.21|2015-06-03|2020-02-03 2022-08-28 08:59:08|MONTHLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|23.3857|15.77|-33%|-0.0297941176471|68|14.9435645532|19.6381176471|24.298|-25.533|2017-02-03|2017-11-03|0|0|0|0|0|0|30.3572|8.3429|2017-01-03|2018-10-03 2022-08-28 08:59:08|MONTHLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|0|R|4|91|2014-12-03|2022-08-03|5.2586|13.99|166%|3.06606666667|90|12.0268581045|24.4527777778|99.029|-40.826|2015-01-03|2022-04-03|0|0|0|0|0|0|27.7473|3.9839|2015-12-03|2014-12-03 2022-08-28 08:59:09|MONTHLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|7.11|2.39|-66%|0.53001369863|219|3.14387292483|20.1751232877|50.512|-51.404|2009-07-03|2006-08-03|0|0|0|0|0|0|7.46|1.1727|2004-03-03|2014-06-03 2022-08-28 08:59:09|MONTHLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-08-03|5.38|8.83|64%|1.20919248826|213|8.10258006047|21.4674131455|56.608|-33.944|2007-02-03|2016-01-03|0|0|0|0|0|0|24.2161|2.7|2015-06-03|2005-07-03 2022-08-28 08:59:11|MONTHLY|07651|100349|/equities/linhai|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|8.16|8.91|9%|1.22586976744|215|7.39143519711|21.3814325581|68.388|-43.465|2007-04-03|2007-06-03|0|0|0|0|0|0|21.57|2.1|2016-12-03|2005-07-03 2022-08-28 08:59:11|MONTHLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|0|R|4|88|2015-05-03|2022-08-03|6.7566|6.1|-10%|0.712172413793|87|8.13360395215|19.3679195402|79.72|-26.392|2015-06-03|2015-08-03|0|0|0|0|0|0|21.199|4.4286|2015-06-03|2018-10-03 2022-08-28 08:59:12|MONTHLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|0|R|4|181|2007-02-03|2022-08-03|4.475|3.61|-19%|1.02105555556|180|5.15470166364|21.1184166667|72.789|-41.389|2009-07-03|2015-11-03|0|0|0|0|0|0|13.878|1.93|2007-06-03|2014-01-03 2022-08-28 08:59:12|MONTHLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.49|4.95|10%|1.04107657658|222|6.45962330365|21.1437522523|78.927|-38.581|2007-04-03|2008-06-03|0|0|0|0|0|0|31.987|1.73|2008-01-03|2005-07-03 2022-08-28 08:59:12|MONTHLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|0|R|4|121|2012-08-03|2022-08-03|3.292|4.98|51%|1.06255|120|5.32051379424|18.3908833333|33.371|-40.484|2014-07-03|2015-08-03|0|0|0|0|0|0|15.792|2.512|2015-06-03|2012-12-03 2022-08-28 08:59:14|MONTHLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|0|R|4|220|2004-05-03|2022-08-03|2.6|6.43|147%|1.47238356164|219|6.10418190306|21.3737899543|52.74|-40.947|2014-12-03|2008-06-03|0|0|0|0|0|0|18.58|1.61|2015-05-03|2005-12-03 2022-08-28 08:59:14|MONTHLY|07657|100948|/equities/longjian|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.88|3.08|-37%|0.540635135135|222|3.15543937362|19.170981982|38.857|-38.633|2006-05-03|2016-01-03|0|0|0|0|0|0|8.86|1.44|2007-05-03|2005-07-03 2022-08-28 08:59:15|MONTHLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|0|R|4|118|2012-08-03|2022-08-03|11.51|7.98|-31%|0.627008547009|117|12.2667796612|21.4126837607|57.399|-49.245|2015-04-03|2016-01-03|0|0|0|0|0|0|51.6|5.46|2015-06-03|2022-04-03 2022-08-28 08:59:15|MONTHLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-08-03|3.89|2.75|-29%|0.84846728972|214|3.38268457513|20.7391542056|67.617|-42.715|2009-11-03|2007-06-03|0|0|0|0|0|0|9.6861|1.09|2015-05-03|2005-07-03 2022-08-28 08:59:15|MONTHLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|12.65|7.78|-38%|0.985343891403|221|9.59445946818|22.3594208145|59.875|-41.228|2007-01-03|2016-01-03|0|0|0|0|0|0|30.77|2.6|2015-06-03|2008-11-03 2022-08-28 08:59:17|MONTHLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|5.67|8.19|44%|1.20517757009|214|6.57451135003|19.8908551402|84.615|-58.08|2007-04-03|2008-04-03|0|0|0|0|0|0|23.85|1.72|2008-01-03|2008-11-03 2022-08-28 08:59:17|MONTHLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-08-03|5.08|24.64|385%|1.90146411483|209|11.2252856913|24.079|62.141|-33.665|2015-08-03|2008-03-03|0|0|0|0|0|0|44.89|1.57|2015-10-03|2008-11-03 2022-08-28 08:59:18|MONTHLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|6.48|9.18|42%|1.49980821918|219|6.21377274773|22.6062739726|64.187|-45.049|2019-10-03|2016-01-03|0|0|0|0|0|0|19.1|1.94|2021-05-03|2006-05-03 2022-08-28 08:59:18|MONTHLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-08-03|4.59|13.04|184%|1.9946728972|214|13.571255858|24.1250420561|89.054|-39.647|2018-11-03|2016-01-03|0|0|0|0|0|0|60|1.28|2015-06-03|2005-07-03 2022-08-28 08:59:19|MONTHLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-08-03|2.71|8.02|196%|1.46452857143|210|5.27094785297|21.5357285714|87.255|-36.012|2007-01-03|2015-07-03|0|0|0|0|0|0|22.28|0.98|2015-06-03|2005-07-03 2022-08-28 08:59:20|MONTHLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|5.77|3|-48%|0.455895927602|221|3.73801801924|17.6707375566|38.889|-33.846|2014-10-03|2009-08-03|0|0|0|0|0|0|15.45|1.5|2007-09-03|2013-06-03 2022-08-28 08:59:20|MONTHLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|2.233|3.4|52%|0.885907407407|216|5.51865695424|18.6607962963|37.707|-38.375|2009-02-03|2017-05-03|0|0|0|0|0|0|14.744|1.001|2010-09-03|2005-05-03 2022-08-28 08:59:21|MONTHLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|3.64|2.85|-22%|0.714213636364|220|4.19513912384|20.0248227273|41.278|-48.229|2009-03-03|2007-03-03|0|0|0|0|0|0|10.5|1.13|2015-06-03|2008-11-03 2022-08-28 08:59:21|MONTHLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|0|R|4|220|2004-05-03|2022-08-03|3.28|22.72|593%|1.63067123288|219|13.7775740461|17.9588538813|47.539|-35.499|2015-05-03|2008-03-03|0|0|0|0|0|0|40.4|2.4|2015-06-03|2005-06-03 2022-08-28 08:59:22|MONTHLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-08-03|2.08|10.69|414%|1.7711047619|210|5.51569014477|20.2566571429|48.348|-35.701|2007-09-03|2008-08-03|0|0|0|0|0|0|19.28|0.87|2011-04-03|2005-07-03 2022-08-28 08:59:23|MONTHLY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|4.33|3.92|-9%|0.770990950226|221|2.94914879106|17.37760181|65.06|-38.069|2021-09-03|2007-06-03|0|0|0|0|0|0|9.35|0.924|2015-06-03|2006-04-03 2022-08-28 08:59:24|MONTHLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|0|R|4|153|2009-09-03|2022-08-03|5.56|3.19|-43%|0.389302631579|152|3.5982353025|14.6299473684|96.613|-35.88|2015-04-03|2016-01-03|0|0|0|0|0|0|11.58|1.52|2015-04-03|2013-06-03 2022-08-28 08:59:24|MONTHLY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.08|4.25|38%|1.18354504505|222|5.51405381622|21.8280315315|63.594|-35.804|2007-04-03|2008-10-03|0|0|0|0|0|0|15.25|1.55|2015-06-03|2005-07-03 2022-08-28 08:59:25|MONTHLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|132.99|77.25|-42%|-0.446027027027|37|184.986577687|24.1378918919|26.467|-27.206|2021-05-03|2022-01-03|0|0|0|0|0|0|323.66|72.6572|2021-07-03|2022-06-03 2022-08-28 08:59:25|MONTHLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|175.14|141.66|-19%|0.727297297297|37|230.61289456|25.3242162162|38.351|-32.804|2020-06-03|2021-07-03|0|0|0|0|0|0|480|101|2021-07-03|2019-07-03 2022-08-28 08:59:26|MONTHLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|0|R|4|50|2018-07-03|2022-08-03|50.29|132|162%|2.8922244898|49|84.0062000275|21.3570816327|41.571|-22.784|2020-05-03|2020-09-03|0|0|0|0|0|0|160.9|16.23|2020-08-03|2018-07-03 2022-08-28 08:59:27|MONTHLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|11.21|5.83|-48%|0.702617117117|222|6.8568161603|20.7622522523|77.751|-35.465|2018-11-03|2007-06-03|0|0|0|0|0|0|20.93|2.61|2015-06-03|2008-11-03 2022-08-28 08:59:27|MONTHLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|0|R|4|44|2019-01-03|2022-08-03|9.81|27.61|181%|3.1523255814|43|17.8927273317|22.4087209302|33.169|-18.105|2021-07-03|2021-12-03|0|0|0|0|0|0|36.03|5.7|2021-11-03|2019-01-03 2022-08-28 08:59:27|MONTHLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-08-03|3.88|4.95|28%|1.38555760369|217|6.90909390876|21.9050921659|100.045|-43.003|2007-05-03|2008-06-03|0|0|0|0|0|0|20.44|1.28|2007-06-03|2005-07-03 2022-08-28 08:59:28|MONTHLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-08-03|7.69|9.53|24%|1.28499065421|214|14.7972000011|21.5259018692|50.268|-49.752|2007-02-03|2008-10-03|0|0|0|0|0|0|49.249|4.4|2007-10-03|2006-04-03 2022-08-28 08:59:29|MONTHLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|77.27|53.39|-31%|-0.219054054054|37|72.8026319805|23.7228378378|34.925|-17.453|2020-01-03|2021-03-03|0|0|0|0|0|0|126.7|49.05|2020-02-03|2021-05-03 2022-08-28 08:59:30|MONTHLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|9.892|6.98|-29%|0.375272727273|220|7.8708430027|15.9142818182|41.781|-30.244|2007-04-03|2016-01-03|0|0|0|0|0|0|16.97|3.758|2015-06-03|2008-11-03 2022-08-28 08:59:30|MONTHLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|0|R|4|55|2018-02-03|2022-08-03|13.4869|12.63|-6%|0.389314814815|54|14.7666139603|18.0772777778|33.5|-19.083|2020-05-03|2018-08-03|0|0|0|0|0|0|23.8572|8.2418|2020-06-03|2018-02-03 2022-08-28 08:59:30|MONTHLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|0|R|4|71|2016-10-03|2022-08-03|19.2306|29.4|53%|2.7903|70|30.6825532376|23.6378571429|162.98|-47.609|2016-11-03|2017-04-03|0|0|0|0|0|0|88.8641|9.0362|2017-03-03|2016-10-03 2022-08-28 08:59:31|MONTHLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|0|R|4|37|2019-08-03|2022-08-03|6.97|10.41|49%|5.87036111111|36|16.9048649427|22.5881388889|287.805|-27.181|2019-09-03|2022-04-03|0|0|0|0|0|0|33.86|6.97|2019-09-03|2019-08-03 2022-08-28 08:59:32|MONTHLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|22.55|13.47|-40%|0.321877192982|57|15.8085721772|23.3122982456|81.53|-25.415|2022-02-03|2018-02-03|0|0|0|0|0|0|30.9|7.4071|2020-03-03|2017-11-03 2022-08-28 08:59:32|MONTHLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|5.12|5.21|2%|1.05242081448|221|6.4781576438|22.8185248869|45.539|-43.125|2007-03-03|2008-10-03|0|0|0|0|0|0|27.13|1.28|2015-06-03|2005-07-03 2022-08-28 08:59:33|MONTHLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|0|R|4|40|2019-05-03|2022-08-03|27.49|27.89|1%|1.83392307692|39|21.4312499523|28.1212307692|62.388|-30.043|2021-11-03|2022-01-03|0|0|0|0|0|0|51.81|11.75|2021-12-03|2019-05-03 2022-08-28 08:59:33|MONTHLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|2.842|3.21|13%|0.729348623853|218|4.56129679397|18.4461146789|38.171|-33.967|2007-07-03|2008-06-03|0|0|0|0|0|0|17.17|1.51|2007-09-03|2005-06-03 2022-08-28 08:59:34|MONTHLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.79|6.84|43%|1.0521036036|222|7.0646787962|17.3358963964|68.785|-39.909|2007-04-03|2022-07-03|0|0|0|0|0|0|18.6|1.533|2007-06-03|2005-07-03 2022-08-28 08:59:35|MONTHLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|28.42|10.55|-63%|-0.786532258065|62|16.7833333394|21.2851290323|55.308|-25.831|2017-08-03|2022-04-03|0|0|0|0|0|0|40.46|8.16|2017-10-03|2022-04-03 2022-08-28 08:59:35|MONTHLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|0|R|4|85|2015-06-03|2022-08-03|13.5033|10.91|-19%|0.610047619048|84|10.9976427022|21.3988690476|63.939|-33.751|2015-11-03|2016-01-03|0|0|0|0|0|0|22.63|4.9733|2015-12-03|2015-06-03 2022-08-28 08:59:36|MONTHLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.72|2.96|-20%|0.724603603604|222|3.69481166329|18.1497837838|63.95|-36.725|2007-04-03|2015-07-03|0|0|0|0|0|0|13.889|1.41|2008-01-03|2005-11-03 2022-08-28 08:59:36|MONTHLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|0|R|4|90|2014-08-03|2022-08-03|6.936|4.67|-33%|0.404943820225|89|8.18191111883|18.0061011236|40.755|-35.7|2016-03-03|2018-06-03|0|0|0|0|0|0|16.38|3.308|2017-11-03|2014-08-03 2022-08-28 08:59:37|MONTHLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|0|R|4|62|2017-07-03|2022-08-03|8.193|17.64|115%|2.19286885246|61|27.4480054148|20.7339016393|45.05|-33.759|2019-03-03|2022-07-03|0|0|0|0|0|0|60.03|4.7246|2020-08-03|2017-07-03 2022-08-28 08:59:38|MONTHLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|14.2704|7.67|-46%|-0.264387096774|62|9.87822788481|18.0096774194|21.253|-32.948|2021-01-03|2020-09-03|0|0|0|0|0|0|17.35|5.7357|2020-08-03|2018-10-03 2022-08-28 08:59:38|MONTHLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|0|R|4|211|2004-11-03|2022-08-03|7.28|9.21|27%|1.25141428571|210|8.65255922616|23.0174857143|50.476|-41.41|2013-04-03|2016-01-03|0|0|0|0|0|0|31.11|2.6|2015-06-03|2005-07-03 2022-08-28 08:59:39|MONTHLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|2.25|4.77|112%|1.16698198198|222|5.06919730511|18.6430675676|57.092|-34.817|2008-11-03|2015-07-03|0|0|0|0|0|0|20.5|1.01|2015-06-03|2005-05-03 2022-08-28 08:59:39|MONTHLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|0|R|4|51|2018-06-03|2022-08-03|9.0417|8.48|-6%|0.69852|50|10.1795089385|19.92928|68.318|-17.3|2019-12-03|2019-04-03|0|0|0|0|0|0|20.32|3.7917|2020-07-03|2018-06-03 2022-08-28 08:59:39|MONTHLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|0|R|4|44|2019-01-03|2022-08-03|2.05|3.45|68%|2.10120930233|43|2.59409092773|17.089627907|74.737|-21.516|2022-05-03|2019-06-03|0|0|0|0|0|0|5.49|1.7|2019-04-03|2022-04-03 2022-08-28 08:59:41|MONTHLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|8.87|5.06|-43%|0.834834101382|217|7.23435780433|23.1451059908|56.53|-36.944|2020-03-03|2006-07-03|0|0|0|0|0|0|20.56|2.3|2015-06-03|2008-10-03 2022-08-28 08:59:41|MONTHLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|44|2019-01-03|2022-08-03|28.6888|22.71|-21%|0.741953488372|43|25.0025372939|20.1709534884|65.231|-25.032|2021-09-03|2021-10-03|0|0|0|0|0|0|42.62|17.08|2021-12-03|2021-07-03 2022-08-28 08:59:42|MONTHLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|0|R|4|202|2004-07-03|2022-08-03|4.86|9.11|87%|1.51845273632|201|10.0592079109|18.9999154229|87.168|-52.727|2015-04-03|2005-05-03|0|0|0|0|0|0|46.1|1.72|2015-06-03|2005-06-03 2022-08-28 08:59:42|MONTHLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|2.82|3.91|39%|1.33151131222|221|4.71967455288|22.1107873303|146.939|-40.854|2019-12-03|2007-06-03|0|0|0|0|0|0|19|0.94|2015-06-03|2005-05-03 2022-08-28 08:59:42|MONTHLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|88|2015-05-03|2022-08-03|33.25|22.17|-33%|0.171149425287|87|19.5092614347|18.3027586207|38.335|-29.732|2016-07-03|2016-01-03|0|0|0|0|0|0|49.53|11.06|2015-06-03|2018-10-03 2022-08-28 08:59:44|MONTHLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|0|R|4|37|2019-08-03|2022-08-03|26.84|21.66|-19%|0.341694444444|36|19.5854055302|20.9061944444|40.821|-23.399|2021-07-03|2020-12-03|0|0|0|0|0|0|32.47|12.95|2021-11-03|2021-02-03 2022-08-28 08:59:44|MONTHLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|7.164|58.44|716%|2.05654166667|216|16.0001757266|21.5517083333|62.326|-41.571|2012-07-03|2008-08-03|0|0|0|0|0|0|72.3|2.78|2022-06-03|2006-11-03 2022-08-28 08:59:45|MONTHLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|0|R|4|76|2016-05-03|2022-08-03|21.25|13.17|-38%|0.116493333333|75|13.9811072977|17.19544|73.037|-20.503|2016-06-03|2017-11-03|0|0|0|0|0|0|42.0946|7.446|2016-07-03|2020-02-03 2022-08-28 08:59:45|MONTHLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|0|R|4|216|2004-03-03|2022-08-03|1.25|27.86|2129%|2.15902790698|215|11.8372447286|18.7100744186|39.294|-34.921|2010-11-03|2008-03-03|0|0|0|0|0|0|47.87|0.97|2021-12-03|2005-02-03 2022-08-28 08:59:45|MONTHLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|0|R|4|220|2004-05-03|2022-08-03|7.49|10.68|43%|1.18042922374|219|6.91820874539|21.7722054795|50.762|-32.071|2016-03-03|2011-12-03|0|0|0|0|0|0|17.0203|2.08|2015-06-03|2005-07-03 2022-08-28 08:59:47|MONTHLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.31|10.25|93%|1.0808018018|222|12.3481928361|19.9985855856|42.973|-39.775|2006-12-03|2016-01-03|0|0|0|0|0|0|36.66|2.28|2015-06-03|2005-07-03 2022-08-28 08:59:47|MONTHLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|0|R|4|59|2017-10-03|2022-08-03|23.0929|31.77|38%|1.57634482759|58|23.1776281615|21.9435172414|50.717|-28.719|2021-01-03|2021-06-03|0|0|0|0|0|0|51.18|9.85|2021-01-03|2019-01-03 2022-08-28 08:59:48|MONTHLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|10.69|10.36|-3%|1.54282191781|219|12.5299545396|25.1238310502|155.105|-37.863|2007-01-03|2008-10-03|0|0|0|0|0|0|38.84|2.91|2015-06-03|2005-07-03 2022-08-28 08:59:48|MONTHLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|0|R|4|104|2014-01-03|2022-08-03|19.03|8.89|-53%|-0.234174757282|103|15.648653819|15.8635339806|28.748|-27.346|2015-05-03|2018-06-03|0|0|0|0|0|0|36.34|6.97|2015-05-03|2022-04-03 2022-08-28 08:59:48|MONTHLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.92|3.94|-20%|0.937189189189|222|4.56269058465|22.2335|49.945|-50.216|2015-05-03|2015-07-03|0|0|0|0|0|0|19.19|1.38|2015-06-03|2005-07-03 2022-08-28 08:59:50|MONTHLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|0|R|4|139|2011-01-03|2022-08-03|12.225|16.88|38%|0.907456521739|138|10.7829136643|18.3845869565|32.719|-29.151|2015-10-03|2022-04-03|0|0|0|0|0|0|25.6|5.88|2021-12-03|2018-10-03 2022-08-28 08:59:50|MONTHLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|0|R|4|128|2011-08-03|2022-08-03|5.61|4.7|-16%|0.801842519685|127|4.49886717647|18.6405748031|81.463|-51.436|2022-02-03|2015-08-03|0|0|0|0|0|0|9.79|2.725|2015-06-03|2012-11-03 2022-08-28 08:59:51|MONTHLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-08-03|13.9|9.91|-29%|0.731371980676|207|9.91278845989|20.6631932367|50.092|-33.766|2016-03-03|2016-01-03|0|0|0|0|0|0|36.55|2.48|2015-06-03|2008-11-03 2022-08-28 08:59:51|MONTHLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|6.35|3.89|-39%|0.49399086758|219|5.575995442|18.2950091324|35.382|-40.687|2006-05-03|2016-01-03|0|0|0|0|0|0|15.25|2.8|2015-06-03|2020-02-03 2022-08-28 08:59:51|MONTHLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|0|R|4|92|2015-01-03|2022-08-03|22.6572|12.32|-46%|0.249637362637|91|20.1588557699|18.948|68.696|-31.887|2015-05-03|2016-01-03|0|0|0|0|0|0|48.5643|10.04|2015-05-03|2022-04-03 2022-08-28 08:59:53|MONTHLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|0|R|4|70|2016-11-03|2022-08-03|10.93|20.73|90%|2.61468115942|69|13.9807142666|22.203942029|130.924|-28.973|2016-12-03|2021-09-03|0|0|0|0|0|0|35.49|2.16|2021-08-03|2016-11-03 2022-08-28 08:59:53|MONTHLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|0|R|4|57|2017-12-03|2022-08-03|20.2786|32.03|58%|3.089|56|13.8337350979|21.2755357143|136.339|-28.552|2021-11-03|2022-08-03|0|0|0|0|0|0|50.46|8.4|2022-08-03|2020-02-03 2022-08-28 08:59:53|MONTHLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|0|R|4|86|2015-03-03|2022-08-03|11.3933|14.9|31%|2.11691764706|85|11.1489168821|24.0880705882|132.619|-44.292|2015-05-03|2015-06-03|0|0|0|0|0|0|36.0067|5.98|2015-05-03|2022-04-03 2022-08-28 08:59:54|MONTHLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|0|R|4|29|2020-04-03|2022-08-03|8.1|8.15|1%|1.18742857143|28|9.31758622465|19.2528571429|56.79|-21.863|2020-05-03|2020-12-03|0|0|0|0|0|0|15.66|6.43|2020-07-03|2022-04-03 2022-08-28 08:59:54|MONTHLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2022-08-03|6.32|16.5|161%|1.66428571429|210|12.5534396748|22.2302142857|54.864|-38.113|2007-02-03|2008-06-03|0|0|0|0|0|0|40.8429|1.88|2015-06-03|2006-04-03 2022-08-28 08:59:56|MONTHLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|27.7429|46.21|67%|2.07068421053|57|27.3726917135|22.7184385965|52.436|-28.033|2020-08-03|2018-08-03|0|0|0|0|0|0|58.47|13.0286|2022-08-03|2020-02-03 2022-08-28 08:59:56|MONTHLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|4.63|4.18|-10%|0.768285714286|217|4.47719726322|19.5772396313|44.776|-33.661|2016-02-03|2008-06-03|0|0|0|0|0|0|15.17|2|2015-06-03|2006-04-03 2022-08-28 08:59:56|MONTHLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|0|R|4|62|2017-04-03|2022-08-03|30.2333|27.09|-10%|1.87795081967|61|29.114809913|23.4280983607|141.222|-39.096|2022-03-03|2022-04-03|0|0|0|0|0|0|86.68|13.5|2022-03-03|2018-09-03 2022-08-28 08:59:57|MONTHLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|0|R|4|95|2014-10-03|2022-08-03|5.6643|76.35|1248%|4.21081914894|94|16.8678393314|22.2642978723|110.263|-40.328|2015-05-03|2015-06-03|0|0|0|0|0|0|88.48|2.5486|2022-07-03|2014-10-03 2022-08-28 08:59:57|MONTHLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|33.47|18.23|-46%|-0.00589552238806|67|26.2585293265|19.2113731343|67.922|-22.498|2020-08-03|2018-08-03|0|0|0|0|0|0|59.8|13.41|2021-07-03|2019-08-03 2022-08-28 08:59:58|MONTHLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|51.2|104.88|105%|3.9322972973|37|73.5973687423|33.1710540541|58.276|-27.894|2021-05-03|2022-04-03|0|0|0|0|0|0|168|21.82|2022-07-03|2019-11-03 2022-08-28 08:59:59|MONTHLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|0|R|4|135|2011-06-03|2022-08-03|4.8907|11.89|143%|1.69460447761|134|8.36992611002|18.5383134328|126.623|-33.289|2021-05-03|2016-01-03|0|0|0|0|0|0|24.392|2.768|2015-06-03|2012-12-03 2022-08-28 08:59:59|MONTHLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|6.71|26.48|295%|1.92991855204|221|9.09935896891|22.9753484163|82.051|-49.016|2007-04-03|2006-09-03|0|0|0|0|0|0|44.3|1.955|2021-10-03|2008-11-03 2022-08-28 09:00:00|MONTHLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|14.42|13.13|-9%|0.989476923077|65|11.852575779|23.1147230769|63.037|-19.361|2017-04-03|2018-02-03|0|0|0|0|0|0|26.86|6.96|2017-04-03|2020-04-03 2022-08-28 09:00:00|MONTHLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|0|R|4|90|2015-03-03|2022-08-03|12.305|9.12|-26%|0.745674157303|89|9.06355560091|20.0626179775|94.412|-39.492|2015-05-03|2015-06-03|0|0|0|0|0|0|30.745|4.88|2015-05-03|2020-02-03 2022-08-28 09:00:01|MONTHLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|0|R|4|215|2004-07-03|2022-08-03|7.28|5.12|-30%|0.570439252336|214|3.98714462491|17.9625373832|43.902|-54.59|2022-02-03|2005-02-03|0|0|0|0|0|0|14.2|1.2|2015-06-03|2008-11-03 2022-08-28 09:00:02|MONTHLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|20.148|14.66|-27%|0.107104477612|67|12.9324019095|19.6024925373|32.231|-20.033|2018-03-03|2019-05-03|0|0|0|0|0|0|25.4898|8.3714|2017-03-03|2018-10-03 2022-08-28 09:00:03|MONTHLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|90|2015-03-03|2022-08-03|16.069|83.8|422%|3.23702247191|89|25.8129746437|23.5852696629|70.736|-41.36|2015-05-03|2015-06-03|0|0|0|0|0|0|93|9.07|2022-07-03|2019-08-03 2022-08-28 09:00:03|MONTHLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|5.79|7.5|30%|0.825963133641|217|8.22963302507|18.7068571429|43.938|-31.722|2011-03-03|2016-01-03|0|0|0|0|0|0|18.79|3|2015-06-03|2005-05-03 2022-08-28 09:00:03|MONTHLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|0|R|4|44|2019-01-03|2022-08-03|21.0692|16.2|-23%|-0.178186046512|43|21.8910512924|17.2807209302|22.38|-17.588|2020-02-03|2022-04-03|0|0|0|0|0|0|39.44|13.05|2020-08-03|2022-05-03 2022-08-28 09:00:05|MONTHLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|0|R|4|62|2017-07-03|2022-08-03|35.0357|45.5|30%|1.69091803279|61|25.9190186224|24.0693114754|52.901|-30.316|2020-01-03|2022-03-03|0|0|0|0|0|0|48.6|9.65|2022-08-03|2017-07-03 2022-08-28 09:00:05|MONTHLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|0|R|4|48|2018-09-03|2022-08-03|42.8077|97.05|127%|2.90927659574|47|54.5157556931|22.1356595745|79.048|-31.713|2021-11-03|2022-04-03|0|0|0|0|0|0|138|23.8769|2022-01-03|2018-09-03 2022-08-28 09:00:05|MONTHLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|4.615|12.31|167%|1.69390454545|220|7.62694295715|21.6794363636|54.676|-52.807|2021-11-03|2015-08-03|0|0|0|0|0|0|19.4945|1.462|2015-05-03|2008-11-03 2022-08-28 09:00:06|MONTHLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.495|12.11|120%|1.23307207207|222|9.4798206107|20.8509459459|68.75|-39.747|2007-01-03|2016-01-03|0|0|0|0|0|0|35.8|2.3|2015-06-03|2008-11-03 2022-08-28 09:00:06|MONTHLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|0|R|4|139|2010-09-03|2022-08-03|3.55|3.92|10%|0.574985507246|138|4.01100720261|13.3040289855|58.234|-30.27|2015-04-03|2016-02-03|0|0|0|0|0|0|13.45|1.98|2015-05-03|2013-06-03 2022-08-28 09:00:08|MONTHLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|0|R|4|40|2019-05-03|2022-08-03|14.02|14.04|0%|0.654641025641|39|12.884499979|18.3248974359|38.034|-18.4|2021-01-03|2020-09-03|0|0|0|0|0|0|21.42|7.36|2021-02-03|2020-02-03 2022-08-28 09:00:08|MONTHLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|4.05|12.46|208%|1.43062272727|220|9.56022622143|20.1689590909|62.665|-30.769|2008-11-03|2010-04-03|0|0|0|0|0|0|21.975|1.57|2011-03-03|2005-07-03 2022-08-28 09:00:08|MONTHLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|0|R|4|56|2017-07-03|2022-08-03|3.53|4.56|29%|3.80543636364|55|4.66678569147|22.1994363636|270.538|-32.569|2017-08-03|2017-09-03|0|0|0|0|0|0|13.78|1.51|2017-08-03|2017-07-03 2022-08-28 09:00:09|MONTHLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|6.39|9.65|51%|1.81542990654|214|5.38193487456|23.1099672897|114.45|-68.867|2015-11-03|2018-07-03|0|0|0|0|0|0|30.2|1.076|2015-12-03|2006-11-03 2022-08-28 09:00:09|MONTHLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|0|R|4|89|2015-01-03|2022-08-03|11.4321|17.66|54%|1.98948863636|88|17.8384783991|21.9264886364|119.379|-47.359|2015-05-03|2015-06-03|0|0|0|0|0|0|41.6464|7.8714|2015-05-03|2015-01-03 2022-08-28 09:00:11|MONTHLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.97|6.17|24%|1.18753603604|222|6.83618833773|21.3810135135|83.945|-30.979|2019-08-03|2007-06-03|0|0|0|0|0|0|20.24|1.37|2020-08-03|2005-07-03 2022-08-28 09:00:11|MONTHLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|7.52|12.65|68%|1.37835|220|12.3121538772|22.2425909091|55.778|-60.575|2007-03-03|2005-03-03|0|0|0|0|0|0|40.98|1.167|2015-05-03|2005-07-03 2022-08-28 09:00:12|MONTHLY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|8.18|18.68|128%|1.33812162162|222|16.2278923486|21.5577252252|74.436|-33.445|2006-04-03|2008-06-03|0|0|0|0|0|0|56.45|2.52|2015-06-03|2005-07-03 2022-08-28 09:00:12|MONTHLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|2.3|8.77|281%|1.84863551402|214|7.43742791969|21.2080420561|91.837|-52.436|2014-07-03|2006-10-03|0|0|0|0|0|0|32.675|0.88|2015-05-03|2005-07-03 2022-08-28 09:00:12|MONTHLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|0|R|4|173|2007-12-03|2022-08-03|20.24|5.98|-70%|0.135744186047|172|8.49699422803|20.7813662791|38.898|-37.398|2021-05-03|2008-03-03|0|0|0|0|0|0|24.5|4.21|2008-01-03|2018-10-03 2022-08-28 09:00:14|MONTHLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-08-03|2.844|9.88|247%|1.88302830189|212|6.76741784391|23.3879528302|76.097|-39.479|2007-05-03|2008-08-03|0|0|0|0|0|0|25.59|1.491|2021-10-03|2005-07-03 2022-08-28 09:00:14|MONTHLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|1.49|4.56|206%|1.11225339367|221|6.72813513902|16.7683800905|32.286|-38.591|2014-12-03|2008-08-03|0|0|0|0|0|0|17.88|1.19|2015-07-03|2004-03-03 2022-08-28 09:00:15|MONTHLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|20.2154|18.14|-10%|0.772125|64|14.8846068309|21.839515625|55.055|-22.905|2020-01-03|2020-02-03|0|0|0|0|0|0|26.9077|8.3769|2017-05-03|2019-01-03 2022-08-28 09:00:15|MONTHLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|66|2017-03-03|2022-08-03|68.5643|124.33|81%|1.45776923077|65|99.8264911536|17.6784461538|29.149|-22.29|2019-03-03|2018-10-03|0|0|0|0|0|0|174.38|48.5714|2021-04-03|2018-10-03 2022-08-28 09:00:16|MONTHLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|0|R|4|73|2016-08-03|2022-08-03|35.4615|16.4|-54%|-0.655388888889|72|28.0896133527|15.0877222222|27.841|-21.939|2019-03-03|2018-08-03|0|0|0|0|0|0|45.5923|13.7923|2018-05-03|2016-08-03 2022-08-28 09:00:17|MONTHLY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-08-03|2.79|2.86|3%|0.969506912442|217|4.68318653872|18.1753317972|100.721|-30.423|2007-04-03|2007-09-03|0|0|0|0|0|0|20.572|1.41|2007-09-03|2005-03-03 2022-08-28 09:00:17|MONTHLY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.97|7.17|20%|1.3000990991|222|8.93394324812|21.3795810811|99.509|-36.429|2007-04-03|2008-10-03|0|0|0|0|0|0|28.67|2.05|2015-06-03|2005-12-03 2022-08-28 09:00:18|MONTHLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|0|R|4|90|2015-03-03|2022-08-03|22.2743|8.73|-61%|-0.300752808989|89|13.5698199272|17.5480337079|55.767|-29.566|2019-02-03|2015-08-03|0|0|0|0|0|0|42.5819|7.6|2015-05-03|2018-10-03 2022-08-28 09:00:18|MONTHLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|0|R|4|177|2007-12-03|2022-08-03|15.218|2.8|-82%|-0.0380909090909|176|4.20458128829|19.1276875|58.943|-36|2019-02-03|2008-03-03|0|0|0|0|0|0|17.788|1.8329|2007-12-03|2012-12-03 2022-08-28 09:00:19|MONTHLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-08-03|8.99|6.3|-30%|1.68591943128|211|6.19084803057|22.9052938389|87.089|-68.517|2009-12-03|2010-06-03|0|0|0|0|0|0|24.6154|0.946|2015-06-03|2008-11-03 2022-08-28 09:00:20|MONTHLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|0|R|4|197|2004-10-03|2022-08-03|0.89|3.62|307%|2.04166326531|196|4.32693524863|23.2422959184|68.992|-40.367|2007-05-03|2007-06-03|0|0|0|0|0|0|20.67|0.34|2015-06-03|2005-07-03 2022-08-28 09:00:20|MONTHLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|0|R|4|46|2018-11-03|2022-08-03|6.45|4.82|-25%|-0.208777777778|45|6.41130438058|13.4889111111|37.716|-22.924|2019-02-03|2019-11-03|0|0|0|0|0|0|12.89|4.01|2019-03-03|2018-11-03 2022-08-28 09:00:21|MONTHLY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|0|R|4|125|2012-04-03|2022-08-03|8.68|12.09|39%|1.39069354839|124|16.1629000015|21.1750322581|90.611|-34.985|2019-02-03|2016-01-03|0|0|0|0|0|0|40.94|5.98|2015-06-03|2018-10-03 2022-08-28 09:00:21|MONTHLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|0|R|4|54|2018-03-03|2022-08-03|42.168|19|-55%|-0.947283018868|53|24.9716295313|17.6123207547|32.987|-19.467|2020-07-03|2018-08-03|0|0|0|0|0|0|48|15.5|2018-03-03|2022-04-03 2022-08-28 09:00:22|MONTHLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|6.78|21.03|210%|1.79206976744|215|11.6830555543|23.3653581395|143.506|-32.959|2021-10-03|2016-01-03|0|0|0|0|0|0|61.58|2.38|2021-11-03|2005-07-03 2022-08-28 09:00:23|MONTHLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|0|R|4|190|2006-11-03|2022-08-03|4.342|14.33|230%|1.64595767196|189|8.64675326849|20.1588994709|48.8|-35.405|2007-09-03|2008-10-03|0|0|0|0|0|0|28.266|3.39|2008-01-03|2018-10-03 2022-08-28 09:00:23|MONTHLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-01-03|2022-08-03|5.85|38.24|554%|7.514046875|64|29.7789231007|28.2606875|360|-22.913|2017-02-03|2021-08-03|0|0|0|0|0|0|70.69|2.08|2021-08-03|2017-01-03 2022-08-28 09:00:24|MONTHLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|0|R|4|199|2004-03-03|2022-08-03|5.33|8.22|54%|1.45298989899|198|7.43462311563|21.3844848485|90.611|-45.863|2014-03-03|2007-06-03|0|0|0|0|0|0|21.47|2.01|2017-04-03|2006-04-03 2022-08-28 09:00:24|MONTHLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|0|R|4|33|2019-12-03|2022-08-03|5.86|4.43|-24%|-0.6061875|32|5.18151511568|11.74346875|14.644|-13.288|2021-01-03|2021-04-03|0|0|0|0|0|0|6.46|4.37|2021-02-03|2022-08-03 2022-08-28 09:00:25|MONTHLY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|64|2017-02-03|2022-08-03|18.92|6.35|-66%|0.274253968254|63|15.06062508|27.7357460317|98.044|-31.72|2017-03-03|2022-08-03|0|0|0|0|0|0|53.93|2.67|2017-05-03|2022-05-03 2022-08-28 09:00:26|MONTHLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|0|R|4|128|2011-10-03|2022-08-03|5.06|7.73|53%|1.30014173228|127|5.65968750603|16.5408897638|99.763|-22.008|2014-12-03|2015-06-03|0|0|0|0|0|0|20|2.55|2015-05-03|2013-07-03 2022-08-28 09:00:26|MONTHLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|58|2017-11-03|2022-08-03|22.7857|165.5|626%|4.2000877193|57|86.3797833344|20.6440877193|37.095|-19.795|2019-03-03|2020-09-03|0|0|0|0|0|0|185.34|15.7786|2022-08-03|2017-11-03 2022-08-28 09:00:27|MONTHLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|0|R|4|88|2015-05-03|2022-08-03|26.36|33.44|27%|1.03943678161|87|21.4027840333|20.4651264368|38.959|-30.605|2019-08-03|2016-01-03|0|0|0|0|0|0|43.245|10.58|2015-06-03|2018-10-03 2022-08-28 09:00:27|MONTHLY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|7.29|13.89|91%|1.24805405405|222|10.2129148015|20.792963964|77.457|-34.294|2022-05-03|2015-07-03|0|0|0|0|0|0|25.45|3.04|2015-06-03|2005-04-03 2022-08-28 09:00:27|MONTHLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|0|R|4|78|2016-03-03|2022-08-03|5.8886|14.9|153%|2.15849350649|77|14.792915167|20.4871038961|35.761|-30.612|2018-05-03|2021-08-03|0|0|0|0|0|0|42.8083|2.3448|2021-02-03|2016-03-03 2022-08-28 09:00:29|MONTHLY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|0|R|4|61|2017-08-03|2022-08-03|26.24|3.75|-86%|-1.8447|60|9.69081970121|24.07165|38.912|-41.46|2020-09-03|2021-05-03|0|0|0|0|0|0|31.75|3.27|2017-09-03|2022-04-03 2022-08-28 09:00:29|MONTHLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|67|2017-02-03|2022-08-03|28.9328|12.09|-58%|-0.850045454545|66|14.3562685127|17.8765757576|23.957|-24.038|2020-07-03|2018-08-03|0|0|0|0|0|0|30.1471|9.13|2017-02-03|2022-04-03 2022-08-28 09:00:29|MONTHLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|6.04|6.49|7%|1.00112903226|217|7.34307339213|19.4666313364|85.086|-38.202|2015-05-03|2015-06-03|0|0|0|0|0|0|36.78|2.7|2015-05-03|2005-07-03 2022-08-28 09:00:30|MONTHLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|0|R|4|77|2016-04-03|2022-08-03|28.615|11.21|-61%|-0.731565789474|76|15.495324655|17.1808421053|22.838|-19.393|2016-10-03|2017-11-03|0|0|0|0|0|0|38.44|8.29|2016-11-03|2021-02-03 2022-08-28 09:00:30|MONTHLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|219|2004-02-03|2022-08-03|3.16|24.33|670%|1.58929357798|218|10.0087785323|17.3336926606|34.652|-37.003|2007-12-03|2006-11-03|0|0|0|0|0|0|35.95|1.38|2021-02-03|2006-11-03 2022-08-28 09:00:32|MONTHLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|0|R|4|46|2018-11-03|2022-08-03|26.0612|31.85|22%|1.33193333333|45|36.2149781352|20.2812666667|55.032|-31.392|2020-07-03|2021-06-03|0|0|0|0|0|0|73.88|19.4857|2021-01-03|2019-06-03 2022-08-28 09:00:32|MONTHLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|13.481|12.07|-10%|0.612191176471|68|10.0564214527|20.9810882353|52.727|-22.412|2020-04-03|2017-04-03|0|0|0|0|0|0|30.7096|5.4643|2017-03-03|2018-10-03 2022-08-28 09:00:32|MONTHLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|17.18|6.15|-64%|-1.26915625|64|7.71384618466|12.12984375|33.524|-17.404|2020-03-03|2017-05-03|0|0|0|0|0|0|20.6|4.81|2017-04-03|2020-02-03 2022-08-28 09:00:33|MONTHLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|0|R|4|44|2019-01-03|2022-08-03|6.38|5.22|-18%|-0.220953488372|43|6.39318179001|12.3777209302|22.1|-11.433|2019-02-03|2020-02-03|0|0|0|0|0|0|11.4|5.1|2019-04-03|2022-04-03 2022-08-28 09:00:33|MONTHLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|0|R|4|37|2019-08-03|2022-08-03|27.36|35.78|31%|2.55655555556|36|53.9651349042|25.5612777778|63.743|-26.455|2019-09-03|2022-03-03|0|0|0|0|0|0|92.3|22.61|2020-07-03|2019-08-03 2022-08-28 09:00:34|MONTHLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|0|R|4|71|2016-10-03|2022-08-03|34.2714|8.4|-75%|-1.48922857143|70|13.9816139114|18.6504142857|26.869|-20.473|2019-03-03|2019-06-03|0|0|0|0|0|0|44.4357|5.77|2016-11-03|2022-04-03 2022-08-28 09:00:35|MONTHLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|0|R|4|28|2020-05-03|2022-08-03|22.99|6.4|-72%|-4.17437037037|27|11.9221427952|12.1698888889|8.348|-31.171|2022-05-03|2021-06-03|0|0|0|0|0|0|28.11|5.49|2020-05-03|2022-04-03 2022-08-28 09:00:35|MONTHLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|0|R|4|44|2019-01-03|2022-08-03|20.6214|14.93|-28%|0.0837441860465|43|18.0494203568|18.5039767442|56.293|-30.949|2019-05-03|2019-06-03|0|0|0|0|0|0|30.5429|10.4786|2019-06-03|2019-01-03 2022-08-28 09:00:35|MONTHLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|11.8|11.13|-6%|1.15260550459|218|9.42652966769|24.1883853211|68.737|-34.639|2021-02-03|2008-06-03|0|0|0|0|0|0|27.88|3.22|2011-06-03|2005-07-03 2022-08-28 09:00:36|MONTHLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|0|R|4|199|2004-10-03|2022-08-03|10.2|12.19|20%|1.50649494949|198|16.4567081341|24.0078030303|83.118|-35.014|2022-03-03|2016-01-03|0|0|0|0|0|0|50.09|4.22|2015-06-03|2020-04-03 2022-08-28 09:00:37|MONTHLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|0|R|4|61|2017-08-03|2022-08-03|9.63|2.8|-71%|-1.70691666667|60|3.57934425698|13.3635166667|26.571|-20.392|2019-03-03|2018-06-03|0|0|0|0|0|0|12.44|2.48|2017-09-03|2021-07-03 2022-08-28 09:00:38|MONTHLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|63.0326|152.85|142%|3.30759459459|37|115.579188196|22.8498378378|29.776|-27.675|2020-04-03|2020-03-03|0|0|0|0|0|0|169.05|25.9961|2022-08-03|2019-07-03 2022-08-28 09:00:38|MONTHLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|0|R|4|88|2015-04-03|2022-08-03|11.445|8.04|-30%|1.89581609195|87|11.8867613998|21.2425517241|219.528|-55.305|2015-05-03|2015-06-03|0|0|0|0|0|0|40.635|6.21|2015-05-03|2020-02-03 2022-08-28 09:00:38|MONTHLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|10.33|4.35|-58%|-2.18705405405|37|5.91657895791|10.824972973|7.121|-15.112|2019-12-03|2019-11-03|0|0|0|0|0|0|15.21|4.08|2019-07-03|2022-04-03 2022-08-28 09:00:39|MONTHLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|35|7.88|-77%|-1.698125|64|12.5010768964|20.293359375|25.096|-29.114|2018-03-03|2017-05-03|0|0|0|0|0|0|37.86|5.38|2017-05-03|2022-04-03 2022-08-28 09:00:40|MONTHLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|51.93|44.01|-15%|0.934702702703|37|67.8202631097|25.9747567568|55.159|-29.513|2020-07-03|2021-09-03|0|0|0|0|0|0|129.48|30|2021-08-03|2019-07-03 2022-08-28 09:00:40|MONTHLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|0|R|4|51|2018-06-03|2022-08-03|21.46|32.42|51%|2.68532|50|30.4394116495|25.81038|77.773|-30.197|2018-07-03|2022-04-03|0|0|0|0|0|0|78.45|14.2|2021-07-03|2020-04-03 2022-08-28 09:00:41|MONTHLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|0|R|4|56|2018-01-03|2022-08-03|19.5545|5.05|-74%|-1.89374545455|55|10.1698382241|14.7728181818|23.711|-38.471|2021-06-03|2022-04-03|0|0|0|0|0|0|21.9091|4.7|2018-01-03|2022-04-03 2022-08-28 09:00:41|MONTHLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|10.2|6.56|-36%|0.250507936508|63|8.91640622914|21.3370952381|53.824|-36.817|2017-06-03|2019-01-03|0|0|0|0|0|0|21.86|4.56|2017-06-03|2021-02-03 2022-08-28 09:00:41|MONTHLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|1.94|1.93|-1%|0.925513761468|218|2.56527854237|20.250266055|77.861|-36.486|2016-10-03|2016-01-03|0|0|0|0|0|0|12.45|0.81|2015-06-03|2005-07-03 2022-08-28 09:00:43|MONTHLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|0|R|4|199|2004-02-03|2022-08-03|6.15|46.69|659%|2.42062626263|198|33.6822613508|23.9033535354|74.556|-35.101|2010-09-03|2015-07-03|0|0|0|0|0|0|101.37|1.49|2010-10-03|2005-07-03 2022-08-28 09:00:43|MONTHLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|22.8846|26.55|16%|1.09525|68|19.6957418884|22.4641911765|41.129|-24.453|2017-02-03|2022-03-03|0|0|0|0|0|0|49.65|6.3132|2021-01-03|2018-10-03 2022-08-28 09:00:44|MONTHLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|0|R|4|191|2006-10-03|2022-08-03|2.403|3.07|28%|0.629984210526|190|3.64316056536|16.0252263158|39.219|-41.096|2015-10-03|2008-10-03|0|0|0|0|0|0|11.75|2.077|2015-06-03|2006-10-03 2022-08-28 09:00:44|MONTHLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|0|R|4|61|2017-08-03|2022-08-03|46.53|22.15|-52%|-0.902216666667|60|26.4068851471|15.1843666667|18.129|-17.273|2019-02-03|2020-09-03|0|0|0|0|0|0|52.36|18.36|2017-08-03|2021-02-03 2022-08-28 09:00:44|MONTHLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|8.12|3.46|-57%|0.723045454545|220|3.93832579781|22.6145090909|50.295|-52.583|2015-03-03|2015-09-03|0|0|0|0|0|0|12.75|1.16|2015-06-03|2008-11-03 2022-08-28 09:00:46|MONTHLY|07811|101036|/equities/sailun|SHANGHAICOMP|S|0|R|4|135|2011-06-03|2022-08-03|2.2773|11.98|426%|1.87505223881|134|4.36444316617|18.0223208955|45.695|-28.789|2021-01-03|2015-07-03|0|0|0|0|0|0|16.42|1.5068|2021-11-03|2012-01-03 2022-08-28 09:00:46|MONTHLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-08-03|1.34|24.67|1741%|2.93224038462|208|11.0920670995|22.2605384615|155.624|-48.992|2008-07-03|2006-10-03|0|0|0|0|0|0|44.92|0.163|2021-08-03|2007-01-03 2022-08-28 09:00:47|MONTHLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|0|R|4|138|2011-03-03|2022-08-03|17.14|9.4|-45%|0.518423357664|137|12.9654347897|19.2338540146|106.036|-28.583|2016-11-03|2016-01-03|0|0|0|0|0|0|54.96|7|2016-12-03|2015-07-03 2022-08-28 09:00:47|MONTHLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|0|R|4|73|2016-08-03|2022-08-03|32.3214|15.63|-52%|-0.0300277777778|72|17.1793574764|21.0199583333|44.348|-28.123|2021-08-03|2020-09-03|0|0|0|0|0|0|38.2857|5.4286|2016-11-03|2016-08-03 2022-08-28 09:00:47|MONTHLY|07815|100300|/equities/sany|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|0.99|15.52|1468%|2.2071036036|222|9.49211162569|19.9596216216|52.056|-31.233|2007-04-03|2007-11-03|0|0|0|0|0|0|50.3|0.38|2021-02-03|2005-11-03 2022-08-28 09:00:49|MONTHLY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|3.17|3.56|12%|1.03871428571|217|6.33092202123|21.325|72.793|-36.314|2016-11-03|2016-01-03|0|0|0|0|0|0|24.39|1|2015-04-03|2005-07-03 2022-08-28 09:00:49|MONTHLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|3.9|6.42|65%|1.51096347032|219|9.50740910769|20.9303561644|135.87|-45.479|2014-11-03|2015-07-03|0|0|0|0|0|0|39.1|1.57|2015-06-03|2005-07-03 2022-08-28 09:00:50|MONTHLY|07818|100977|/equities/huajing|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|3.052|11.07|263%|1.18175229358|218|5.63128098832|14.8116009174|56.712|-41.689|2014-12-03|2015-09-03|0|0|0|0|0|0|15.16|1.679|2015-06-03|2005-11-03 2022-08-28 09:00:50|MONTHLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|0|R|4|216|2004-06-03|2022-08-03|5.73|11.92|108%|1.61141860465|215|9.76063636387|22.5590883721|114.363|-38.655|2014-09-03|2008-06-03|0|0|0|0|0|0|30.27|2.75|2015-06-03|2005-05-03 2022-08-28 09:00:51|MONTHLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|0|R|4|81|2015-12-03|2022-08-03|15.6231|20.14|29%|1.2217625|80|27.40948743|20.59595|37.27|-39.931|2018-01-03|2016-01-03|0|0|0|0|0|0|53.28|8.71|2021-02-03|2016-05-03 2022-08-28 09:00:52|MONTHLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|94|2014-11-03|2022-08-03|15.966|11.45|-28%|0.87847311828|93|15.3789663924|24.3008709677|50.885|-33.62|2020-07-03|2022-01-03|0|0|0|0|0|0|29.5919|7.2891|2017-01-03|2014-11-03 2022-08-28 09:00:52|MONTHLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|0|R|4|33|2019-12-03|2022-08-03|18.9072|23.56|25%|2.87471875|32|18.8646387331|26.04728125|94.389|-35.485|2020-04-03|2022-04-03|0|0|0|0|0|0|36.5643|11.7143|2020-05-03|2022-04-03 2022-08-28 09:00:53|MONTHLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|11.08|20.12|82%|1.26401357466|221|10.8788513815|21.7372895928|68.587|-38.933|2021-06-03|2016-01-03|0|0|0|0|0|0|40.48|2.55|2021-07-03|2008-11-03 2022-08-28 09:00:53|MONTHLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|3.901|9.12|134%|1.68030769231|221|9.74929281291|22.8450180995|76.098|-47.609|2007-01-03|2008-10-03|0|0|0|0|0|0|43.98|1.262|2015-05-03|2005-07-03 2022-08-28 09:00:53|MONTHLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-08-03|5.14|14.07|174%|1.77702884615|208|7.6064770119|22.4853509615|100.664|-58.756|2006-07-03|2007-11-03|0|0|0|0|0|0|21|1.91|2016-11-03|2005-07-03 2022-08-28 09:00:55|MONTHLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|0|R|4|104|2014-01-03|2022-08-03|4.03|22.64|462%|2.24690291262|103|8.40538462079|18.0609708738|34.432|-25.55|2015-03-03|2015-07-03|0|0|0|0|0|0|24|3.6|2022-08-03|2016-02-03 2022-08-28 09:00:55|MONTHLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|0|R|4|213|2004-07-03|2022-08-03|6.84|5.22|-24%|1.00193867925|212|7.10083859627|20.9250990566|78.481|-38.386|2007-03-03|2006-08-03|0|0|0|0|0|0|31.96|1.639|2020-08-03|2008-11-03 2022-08-28 09:00:56|MONTHLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|0|R|4|94|2014-11-03|2022-08-03|8.3848|5.84|-30%|0.640698924731|93|5.2293201203|23.8336344086|51.792|-35.854|2015-05-03|2015-06-03|0|0|0|0|0|0|13.0385|2.1853|2015-05-03|2020-02-03 2022-08-28 09:00:56|MONTHLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|33.79|24.31|-28%|-0.087578125|64|19.8724615537|15.770171875|32.178|-25.404|2022-07-03|2022-04-03|0|0|0|0|0|0|44.5|13.44|2017-05-03|2022-04-03 2022-08-28 09:00:56|MONTHLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.874|5.69|-3%|0.995355855856|222|8.13813004579|21.8511441441|80.346|-37.571|2015-02-03|2016-01-03|0|0|0|0|0|0|27.6|1.8|2015-05-03|2005-07-03 2022-08-28 09:00:58|MONTHLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|0|R|4|196|2004-02-03|2022-08-03|3.416|4.5|32%|0.875635897436|195|5.06156741843|19.8361435897|50.36|-36.564|2009-04-03|2016-01-03|0|0|0|0|0|0|15.7692|0.961|2015-06-03|2005-07-03 2022-08-28 09:00:58|MONTHLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|2.52|20.62|718%|2.01497285068|221|9.02523422832|20.9247149321|90.298|-40.051|2010-10-03|2008-08-03|0|0|0|0|0|0|34.99|1.5|2010-11-03|2005-07-03 2022-08-28 09:00:59|MONTHLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|0|R|4|214|2004-04-03|2022-08-03|6.779|3.96|-42%|0.642572769953|213|5.06057169114|20.1297042254|46.331|-37.281|2006-10-03|2006-08-03|0|0|0|0|0|0|23.86|1.495|2015-06-03|2008-11-03 2022-08-28 09:00:59|MONTHLY|07834|100995|/equities/bohui|SHANGHAICOMP|S|0|R|4|218|2004-06-03|2022-08-03|3.978|7.09|78%|1.0986359447|217|4.73784404446|18.1714285714|72|-50.336|2007-08-03|2005-04-03|0|0|0|0|0|0|20.03|1.127|2021-02-03|2005-11-03 2022-08-28 09:01:00|MONTHLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|70|2016-11-03|2022-08-03|72.9705|17.77|-76%|-1.60079710145|69|27.0405949729|14.5058405797|24.193|-25.521|2020-06-03|2017-11-03|0|0|0|0|0|0|91.9586|16.99|2016-11-03|2021-10-03 2022-08-28 09:01:01|MONTHLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|16.0204|14.83|-7%|0.59|63|12.2889771909|17.4376507937|36.176|-37.54|2022-04-03|2022-06-03|0|0|0|0|0|0|23.9541|7.715|2019-04-03|2017-05-03 2022-08-28 09:01:01|MONTHLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|18.5286|8.36|-55%|-0.843140350877|57|10.2179818647|16.9290526316|27.938|-22.154|2021-11-03|2020-04-03|0|0|0|0|0|0|24.9929|6.78|2017-11-03|2022-04-03 2022-08-28 09:01:02|MONTHLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|16.6539|13.31|-20%|0.221719298246|57|13.2076796006|19.1029824561|39.476|-22.558|2020-05-03|2019-01-03|0|0|0|0|0|0|23.5231|9.45|2017-11-03|2020-02-03 2022-08-28 09:01:02|MONTHLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|1.88|18.09|862%|2.22886175115|217|15.393282674|20.2006129032|54.278|-35.967|2007-06-03|2010-11-03|0|0|0|0|0|0|47.936|0.85|2010-10-03|2005-07-03 2022-08-28 09:01:02|MONTHLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|40.18|15.11|-62%|-1.1699375|64|17.3558461409|16.18771875|20.201|-14.476|2022-07-03|2018-05-03|0|0|0|0|0|0|52|9.51|2017-04-03|2022-04-03 2022-08-28 09:01:04|MONTHLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|5.26|5.19|-1%|0.436339366516|221|5.10684684483|13.9799773756|40.964|-30.942|2020-04-03|2016-01-03|0|0|0|0|0|0|11.9|2.71|2015-06-03|2013-06-03 2022-08-28 09:01:04|MONTHLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-08-03|4.36|7.35|69%|1.91045192308|208|6.64700886222|24.5132548077|107.85|-42.044|2015-11-03|2017-05-03|0|0|0|0|0|0|28.8|1.047|2015-06-03|2006-04-03 2022-08-28 09:01:05|MONTHLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|0|R|4|221|2004-04-03|2022-08-03|2.787|2.69|-3%|0.733863636364|220|3.55900905898|19.0752318182|46.685|-37.002|2015-12-03|2006-09-03|0|0|0|0|0|0|9.7|1.775|2008-01-03|2006-09-03 2022-08-28 09:01:05|MONTHLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.096|29.45|851%|1.77789189189|222|9.06485306736|19.6646441441|32.187|-36.787|2008-11-03|2008-10-03|0|0|0|0|0|0|41.28|2.4078|2021-09-03|2013-06-03 2022-08-28 09:01:06|MONTHLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|0|R|4|87|2015-04-03|2022-08-03|7.7846|5.27|-32%|2.96208139535|86|9.78270068662|22.7861395349|336.561|-51.188|2015-05-03|2015-06-03|0|0|0|0|0|0|43.973|4.07|2015-05-03|2022-04-03 2022-08-28 09:01:07|MONTHLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.247|5.66|33%|0.754441441441|222|5.48214098905|16.5161486486|41.533|-35.804|2006-12-03|2008-06-03|0|0|0|0|0|0|21.289|2.53|2007-09-03|2013-06-03 2022-08-28 09:01:07|MONTHLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|17.1071|6.97|-59%|0.0805322580645|62|12.2206357774|23.2840806452|116.209|-47.48|2019-12-03|2020-01-03|0|0|0|0|0|0|25.1|6.45|2020-01-03|2022-08-03 2022-08-28 09:01:08|MONTHLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|0|R|4|210|2004-06-03|2022-08-03|2.37|1.59|-33%|0.589244019139|209|2.54893504892|17.3340191388|51.857|-36.446|2009-07-03|2008-10-03|0|0|0|0|0|0|11.667|1.15|2007-10-03|2020-02-03 2022-08-28 09:01:08|MONTHLY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|1.78|11.1|524%|1.84471171171|222|4.55839464162|20.9218828829|70.208|-35.679|2009-01-03|2016-01-03|0|0|0|0|0|0|13.72|0.949|2021-09-03|2005-06-03 2022-08-28 09:01:09|MONTHLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|74|2016-07-03|2022-08-03|38.002|23.7|-38%|-0.0183835616438|73|24.9617442569|16.9278493151|22.15|-21.066|2021-01-03|2022-03-03|0|0|0|0|0|0|58.38|12.674|2021-04-03|2018-10-03 2022-08-28 09:01:10|MONTHLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2022-08-03|7.57|7.85|4%|0.908295566502|203|6.83392156222|19.7054926108|62.773|-37.173|2021-08-03|2006-07-03|0|0|0|0|0|0|18|3.01|2015-06-03|2005-07-03 2022-08-28 09:01:10|MONTHLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.53|6.3|39%|0.982990990991|222|5.72339271483|20.5435630631|57.975|-34.299|2020-01-03|2008-06-03|0|0|0|0|0|0|19.8077|1.47|2015-06-03|2005-07-03 2022-08-28 09:01:11|MONTHLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|6|3.58|-40%|0.665|219|3.72259399783|18.0679178082|48.089|-56.551|2009-07-03|2006-11-03|0|0|0|0|0|0|16.26|1.6432|2007-10-03|2013-06-03 2022-08-28 09:01:11|MONTHLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|8.39|27.7|230%|1.24573636364|220|13.1118734002|17.5001363636|41.236|-47.222|2007-01-03|2008-06-03|0|0|0|0|0|0|76.85|3.8265|2020-08-03|2012-12-03 2022-08-28 09:01:12|MONTHLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|15.45|6.53|-58%|-1.30607017544|57|7.29379313568|10.9314035088|10.606|-16.699|2022-05-03|2017-12-03|0|0|0|0|0|0|18.5|5.18|2017-11-03|2021-07-03 2022-08-28 09:01:13|MONTHLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|0|R|4|88|2015-05-03|2022-08-03|9.37|125|1234%|5.13444827586|87|58.6295455911|27.7000229885|145.891|-38.414|2015-06-03|2016-01-03|0|0|0|0|0|0|348.88|7.81|2021-09-03|2015-05-03 2022-08-28 09:01:13|MONTHLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|0|R|4|76|2016-04-03|2022-08-03|11.9769|12.12|1%|1.57644|75|16.1380715245|20.88296|161.978|-24.648|2016-05-03|2017-05-03|0|0|0|0|0|0|52.9539|7.8923|2016-11-03|2021-02-03 2022-08-28 09:01:14|MONTHLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-08-03|3.341|2.85|-15%|1.05244285714|210|2.0869511154|19.9978571429|46.875|-71.5|2007-04-03|2006-11-03|0|0|0|0|0|0|5.5579|0.518|2015-06-03|2008-11-03 2022-08-28 09:01:14|MONTHLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|0|R|4|129|2011-11-03|2022-08-03|4.9273|19.94|305%|2.0225859375|128|8.80810951632|20.0689921875|49.496|-32.017|2014-11-03|2016-01-03|0|0|0|0|0|0|21.37|3.0227|2022-03-03|2012-12-03 2022-08-28 09:01:15|MONTHLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|8.7|5.4|-38%|0.617802752294|218|8.84899543954|21.9620045872|48.322|-40.663|2010-10-03|2008-10-03|0|0|0|0|0|0|28.41|3.19|2015-06-03|2008-10-03 2022-08-28 09:01:16|MONTHLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|0.45|0.38|-16%|0.647816513761|218|0.539945205121|16.3515917431|59.406|-38.462|2006-09-03|2008-10-03|0|0|0|0|0|0|1.81|0.11|2015-06-03|2005-07-03 2022-08-28 09:01:16|MONTHLY|07862|100812|/equities/yatong|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.847|6.05|57%|1.1052972973|222|7.68924662244|21.1573288288|56.218|-44.025|2007-04-03|2015-07-03|0|0|0|0|0|0|24.99|1.544|2015-06-03|2005-12-03 2022-08-28 09:01:17|MONTHLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|0|R|4|57|2017-12-03|2022-08-03|15.18|18.54|22%|2.26994642857|56|17.2801754433|23.9109285714|155.336|-22.68|2018-01-03|2019-08-03|0|0|0|0|0|0|42|9.83|2018-02-03|2020-04-03 2022-08-28 09:01:17|MONTHLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|0|R|4|54|2018-03-03|2022-08-03|20.5214|21.03|2%|1.45571698113|53|27.0002170845|23.1201698113|104.525|-24.403|2018-04-03|2022-04-03|0|0|0|0|0|0|58.5643|14.4|2018-05-03|2022-04-03 2022-08-28 09:01:18|MONTHLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|4.239|5.83|38%|1.03549065421|214|7.65704534885|19.6418878505|53.774|-42.128|2013-08-03|2008-10-03|0|0|0|0|0|0|23.3539|1.473|2015-06-03|2005-11-03 2022-08-28 09:01:19|MONTHLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|0|R|4|67|2017-02-03|2022-08-03|30.4929|24.73|-19%|0.807212121212|66|32.9929737262|23.1755757576|43.617|-35.706|2017-03-03|2022-04-03|0|0|0|0|0|0|82.0429|6.6857|2020-07-03|2017-02-03 2022-08-28 09:01:19|MONTHLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|217|2004-03-03|2022-08-03|9.23|11.32|23%|0.909962962963|216|12.2694838168|19.0739861111|47.902|-38.342|2020-06-03|2006-07-03|0|0|0|0|0|0|29.01|4.455|2020-07-03|2005-07-03 2022-08-28 09:01:20|MONTHLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|0.618|0.786|27%|0.620339449541|218|1.16378995395|13.8686926606|64.698|-29.088|2010-11-03|2008-10-03|0|0|0|0|0|0|2.788|0.4|2015-06-03|2005-07-03 2022-08-28 09:01:20|MONTHLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|39.2643|54.68|39%|1.88098412698|63|31.8880384862|24.5563492063|86.968|-25.849|2021-11-03|2022-04-03|0|0|0|0|0|0|74.45|15|2022-01-03|2018-10-03 2022-08-28 09:01:21|MONTHLY|07870|100943|/equities/baosight|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|11.215|37.52|235%|1.4012760181|221|18.5143649449|20.2558868778|32.35|-45.009|2013-08-03|2006-08-03|0|0|0|0|0|0|78.02|3.527|2020-08-03|2006-08-03 2022-08-28 09:01:22|MONTHLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|0.538|3.13|482%|1.55584615385|221|1.19635248184|15.9177873303|70.26|-48.193|2006-01-03|2006-08-03|0|0|0|0|0|0|5.018|0.202|2021-11-03|2006-08-03 2022-08-28 09:01:23|MONTHLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|0|R|4|87|2015-06-03|2022-08-03|13.95|8.68|-38%|0.0159069767442|86|7.45896552075|18.3651744186|23.626|-36.078|2020-08-03|2016-01-03|0|0|0|0|0|0|21.24|3.48|2015-08-03|2018-07-03 2022-08-28 09:01:23|MONTHLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|0|R|4|96|2014-07-03|2022-08-03|9.52|7.85|-18%|0.846452631579|95|9.92556251089|23.3971789474|83.619|-31.538|2015-05-03|2018-06-03|0|0|0|0|0|0|27.324|3.364|2017-02-03|2014-07-03 2022-08-28 09:01:23|MONTHLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|25.9692|16.73|-36%|-0.0761044776119|67|21.2162112629|15.4320895522|61.819|-15.578|2017-02-03|2017-11-03|0|0|0|0|0|0|46.3077|13.19|2017-03-03|2022-04-03 2022-08-28 09:01:24|MONTHLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|0|R|4|68|2016-10-03|2022-08-03|37.25|7.04|-81%|-1.77049253731|67|15.328874588|20.7506268657|31.189|-30.196|2020-07-03|2022-04-03|0|0|0|0|0|0|39.7908|6.77|2016-11-03|2022-04-03 2022-08-28 09:01:25|MONTHLY|07876|100763|/equities/jinling|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|6.6|12.8|94%|1.3621|220|9.18457013665|20.7835545455|74.872|-40.377|2007-04-03|2005-10-03|0|0|0|0|0|0|28.66|2.66|2020-07-03|2005-11-03 2022-08-28 09:01:26|MONTHLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|0.461|0.703|52%|0.928340909091|220|0.520814479881|14.98765|76.101|-34.105|2006-02-03|2007-06-03|0|0|0|0|0|0|1.2|0.113|2007-05-03|2005-07-03 2022-08-28 09:01:26|MONTHLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|0|R|4|90|2015-03-03|2022-08-03|12.9|6.82|-47%|0.31993258427|89|8.85777775447|17.7348314607|78.039|-48.26|2015-05-03|2019-12-03|0|0|0|0|0|0|28.69|5|2015-05-03|2022-04-03 2022-08-28 09:01:26|MONTHLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|3.13|2.71|-13%|0.695475113122|221|2.83748874417|15.7919864253|53.523|-35.393|2007-04-03|2005-11-03|0|0|0|0|0|0|10.3641|0.857|2015-06-03|2006-09-03 2022-08-28 09:01:27|MONTHLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|0|R|4|62|2017-07-03|2022-08-03|21.7765|14.27|-34%|0.0439836065574|61|16.9536339237|19.7696065574|26.302|-20.99|2022-05-03|2022-04-03|0|0|0|0|0|0|26.816|8.5131|2020-12-03|2018-10-03 2022-08-28 09:01:28|MONTHLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|6.69|19.32|189%|1.28817567568|222|13.1730941614|17.6061396396|56.886|-36.3|2007-04-03|2015-07-03|0|0|0|0|0|0|43.88|4.44|2007-09-03|2006-01-03 2022-08-28 09:01:29|MONTHLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|2.35|3.28|40%|1.21978733032|221|4.43877072673|18.9578733032|101.602|-36.695|2007-04-03|2008-10-03|0|0|0|0|0|0|16.88|0.646|2015-06-03|2005-06-03 2022-08-28 09:01:29|MONTHLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|7.53|7.84|4%|0.880907834101|217|9.59363418544|21.827718894|44.66|-34.891|2007-04-03|2008-06-03|0|0|0|0|0|0|26.03|3.04|2015-06-03|2005-07-03 2022-08-28 09:01:30|MONTHLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|0.44|0.49|11%|0.647917431193|218|0.549795090404|14.6322752294|56.25|-30.496|2006-01-03|2008-10-03|0|0|0|0|0|0|1.387|0.14|2015-06-03|2005-10-03 2022-08-28 09:01:30|MONTHLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|6.19|6.29|2%|1.00381081081|222|8.31717490829|22.5937657658|57.944|-43.694|2013-08-03|2008-10-03|0|0|0|0|0|0|34.13|2.08|2015-11-03|2005-07-03 2022-08-28 09:01:31|MONTHLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|0|R|4|135|2011-01-03|2022-08-03|8.3741|6.17|-26%|1.55628358209|134|7.2589074541|23.1345522388|135.435|-33.307|2019-02-03|2016-01-03|0|0|0|0|0|0|35|2.5874|2015-04-03|2012-11-03 2022-08-28 09:01:32|MONTHLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|0|R|4|155|2008-12-03|2022-08-03|5.78|4.34|-25%|0.509474025974|154|6.50464514455|15.995538961|66.575|-32.52|2015-04-03|2009-08-03|0|0|0|0|0|0|25|3.13|2015-05-03|2013-06-03 2022-08-28 09:01:32|MONTHLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|8.82|10.3|17%|0.842986238532|218|7.2496438353|16.8700458716|69.918|-33.288|2021-09-03|2016-01-03|0|0|0|0|0|0|35.3|2.68|2015-05-03|2008-11-03 2022-08-28 09:01:33|MONTHLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|31.0148|16.59|-47%|0.748983870968|62|26.7523609949|22.7595967742|114.92|-32.97|2020-02-03|2022-06-03|0|0|0|0|0|0|81.58|13.82|2020-04-03|2022-06-03 2022-08-28 09:01:33|MONTHLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|22.5308|9.84|-56%|-0.9558|65|13.0378456405|13.5649538462|33.694|-11.711|2019-06-03|2021-10-03|0|0|0|0|0|0|32.5923|8.7692|2017-04-03|2018-10-03 2022-08-28 09:01:34|MONTHLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-08-03|3|8.42|181%|1.81316908213|207|10.1619230899|22.4667729469|148.485|-47.115|2005-08-03|2008-10-03|0|0|0|0|0|0|35.95|1.53|2015-06-03|2005-07-03 2022-08-28 09:01:35|MONTHLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|0|R|4|59|2017-10-03|2022-08-03|16.031|12.59|-21%|0.8215|58|15.1096699925|23.4607241379|47.409|-37.006|2021-04-03|2022-07-03|0|0|0|0|0|0|35.03|6.8517|2022-01-03|2017-10-03 2022-08-28 09:01:35|MONTHLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|0|R|4|73|2016-08-03|2022-08-03|31.7167|9.62|-70%|-1.18963888889|72|15.209538904|16.9685416667|18.151|-27.014|2020-04-03|2019-10-03|0|0|0|0|0|0|45.825|8.41|2016-11-03|2022-04-03 2022-08-28 09:01:35|MONTHLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|0|R|4|77|2016-04-03|2022-08-03|61.23|74.57|22%|0.717986842105|76|49.2950652977|15.7897236842|25.467|-26.361|2020-05-03|2018-10-03|0|0|0|0|0|0|90.19|25.96|2022-07-03|2016-04-03 2022-08-28 09:01:36|MONTHLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|2.974|40.93|1276%|1.95653846154|221|20.0301802169|18.2904977376|83.84|-23.537|2020-07-03|2008-08-03|0|0|0|0|0|0|91.69|2.128|2021-08-03|2006-04-03 2022-08-28 09:01:37|MONTHLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.76|6.04|5%|1.16153153153|222|6.18340111313|21.2031981982|79.762|-41.395|2019-03-03|2008-10-03|0|0|0|0|0|0|17.9645|1.97|2015-06-03|2006-08-03 2022-08-28 09:01:38|MONTHLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|0|R|4|84|2015-05-03|2022-08-03|4.4527|7.16|61%|3.50486746988|83|10.8971394357|24.4072168675|269.435|-40.983|2015-06-03|2015-08-03|0|0|0|0|0|0|31.9527|3.3728|2015-11-03|2015-05-03 2022-08-28 09:01:38|MONTHLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|0|R|4|29|2020-04-03|2022-08-03|10.12|5.77|-43%|-1.68692857143|28|7.43965518886|15.4927857143|10.455|-18.779|2022-03-03|2022-04-03|0|0|0|0|0|0|14.63|4.85|2020-06-03|2022-04-03 2022-08-28 09:01:38|MONTHLY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|0|R|4|209|2004-04-03|2022-06-03|5.51|0.51|-91%|0.553336538462|208|6.17363635433|25.3520048077|71.961|-68.824|2019-12-03|2022-05-03|0|0|0|0|0|0|16.39|0.48|2015-06-03|2022-06-03 2022-08-28 09:01:39|MONTHLY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|0|R|4|217|2004-04-03|2022-06-03|0.24|0.028|-88%|-0.0110185185185|216|0.353428571506|17.1653055556|61.486|-61.194|2015-04-03|2022-05-03|0|0|0|0|0|0|1.008|0.015|2015-06-03|2022-05-03 2022-08-28 09:01:40|MONTHLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|0|R|4|139|2011-02-03|2022-08-03|10.1889|3.56|-65%|-0.227123188406|138|4.68827408852|16.5842101449|35.502|-26.249|2015-03-03|2016-01-03|0|0|0|0|0|0|13.35|2.39|2015-06-03|2020-02-03 2022-08-28 09:01:41|MONTHLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|0|R|4|220|2004-03-03|2022-08-03|6.17|7.39|20%|1.20405479452|219|7.74640909325|20.7250730594|119.811|-42.788|2007-04-03|2008-10-03|0|0|0|0|0|0|20|2.24|2015-06-03|2008-11-03 2022-08-28 09:01:41|MONTHLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|0.31|0.323|4%|0.856659090909|220|0.471945702625|16.2586818182|63.992|-38.073|2007-04-03|2007-06-03|0|0|0|0|0|0|1.745|0.13|2007-05-03|2005-07-03 2022-08-28 09:01:41|MONTHLY|07904|100756|/equities/highly|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|5.871|7.13|21%|0.8813|220|8.30516291743|20.5888227273|50.605|-39.593|2015-10-03|2008-10-03|0|0|0|0|0|0|19.9|3.136|2015-06-03|2008-11-03 2022-08-28 09:01:42|MONTHLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|0.29|0.503|73%|0.689259090909|220|0.572873303928|12.9911545455|41.379|-33.952|2006-01-03|2008-10-03|0|0|0|0|0|0|1.139|0.23|2015-06-03|2006-08-03 2022-08-28 09:01:43|MONTHLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|0|R|4|87|2015-05-03|2022-08-03|11.0652|10.72|-3%|2.02880232558|86|15.1237039785|23.841627907|169.003|-37.052|2020-07-03|2020-08-03|0|0|0|0|0|0|54.03|4.2652|2020-08-03|2015-05-03 2022-08-28 09:01:44|MONTHLY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|5.55|26.3|374%|1.93688888889|216|8.91544239312|22.3425092593|100.677|-34.575|2020-06-03|2007-06-03|0|0|0|0|0|0|29.8|2.28|2015-06-03|2008-11-03 2022-08-28 09:01:44|MONTHLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|9.77|7.55|-23%|1.13112844037|218|10.5362557331|22.1576330275|117.128|-37.198|2005-08-03|2015-07-03|0|0|0|0|0|0|41.96|2.67|2015-06-03|2008-11-03 2022-08-28 09:01:44|MONTHLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|0.54|0.682|26%|1.00691780822|219|0.67551817982|15.7387853881|100|-30.314|2006-01-03|2008-10-03|0|0|0|0|0|0|2.277|0.13|2015-06-03|2005-07-03 2022-08-28 09:01:45|MONTHLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|0|R|4|71|2016-06-03|2022-08-03|21.6786|13.14|-39%|0.222428571429|70|17.2996708642|22.2041714286|40.385|-27.92|2021-08-03|2021-01-03|0|0|0|0|0|0|38.5714|5.1893|2016-07-03|2016-06-03 2022-08-28 09:01:46|MONTHLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|0|R|4|49|2018-08-03|2022-08-03|37.55|23.01|-39%|0.111291666667|48|28.5881633369|18.9285208333|86.926|-28.327|2021-11-03|2022-01-03|0|0|0|0|0|0|60.72|20.19|2021-12-03|2021-01-03 2022-08-28 09:01:47|MONTHLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|0.45|0.618|37%|1.23424886878|221|0.685680180721|18.7499819005|153.757|-32.199|2006-09-03|2007-06-03|0|0|0|0|0|0|2.548|0.12|2015-12-03|2005-07-03 2022-08-28 09:01:47|MONTHLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|11.6|9.09|-22%|0.871383561644|219|9.40735915141|21.2437853881|80.795|-39.578|2006-07-03|2016-01-03|0|0|0|0|0|0|25.7|3.86|2007-06-03|2008-11-03 2022-08-28 09:01:47|MONTHLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.86|3.32|-43%|0.747337837838|222|6.98571811129|20.9823063063|65.005|-32.691|2007-08-03|2009-08-03|0|0|0|0|0|0|31.135|2.28|2008-01-03|2005-07-03 2022-08-28 09:01:48|MONTHLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|10.48|57.77|451%|1.2739954955|222|29.6749775121|15.0751576577|43.414|-38.793|2007-04-03|2008-10-03|0|0|0|0|0|0|88.9|9.93|2019-08-03|2004-02-03 2022-08-28 09:01:49|MONTHLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|213|2004-03-03|2022-08-03|2.67|33.49|1154%|1.81059433962|212|25.2764554578|16.8642830189|69.897|-23.044|2007-01-03|2016-01-03|0|0|0|0|0|0|63.87|1.17|2021-06-03|2005-07-03 2022-08-28 09:01:50|MONTHLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|3.458|3.96|15%|0.925628959276|221|5.79947296134|17.8039366516|82.978|-46.378|2007-04-03|2015-07-03|0|0|0|0|0|0|19.88|1.632|2015-05-03|2005-12-03 2022-08-28 09:01:50|MONTHLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|219|2004-02-03|2022-08-03|7.75|60|674%|1.6525412844|218|23.8663470168|18.5473073394|42.198|-37.521|2020-07-03|2008-10-03|0|0|0|0|0|0|66.99|5.87|2022-07-03|2004-06-03 2022-08-28 09:01:51|MONTHLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|0.536|2.005|274%|1.07459174312|218|1.62532420109|12.7538440367|55.433|-37.007|2015-04-03|2008-10-03|0|0|0|0|0|0|4.198|0.38|2015-05-03|2004-06-03 2022-08-28 09:01:51|MONTHLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|8.38|11.32|35%|1.01221621622|222|12.6146188424|18.7774369369|95.881|-38.675|2013-08-03|2016-01-03|0|0|0|0|0|0|53.7|5.54|2015-10-03|2013-06-03 2022-08-28 09:01:53|MONTHLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|0.525|0.715|36%|0.576382882883|222|0.979919285785|12.7076801802|47.161|-27.895|2007-04-03|2008-10-03|0|0|0|0|0|0|2.499|0.342|2015-05-03|2004-06-03 2022-08-28 09:01:53|MONTHLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|6.424|6.65|4%|0.80849321267|221|8.84163070155|19.1501040724|64.571|-31.994|2020-12-03|2008-03-03|0|0|0|0|0|0|30.358|3.1308|2007-11-03|2020-02-03 2022-08-28 09:01:53|MONTHLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|0.669|1.462|119%|0.979927927928|222|1.70807175078|14.8258558559|62.588|-27.652|2015-05-03|2008-08-03|0|0|0|0|0|0|6.879|0.346|2015-06-03|2005-07-03 2022-08-28 09:01:54|MONTHLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|7.579|12.07|59%|1.07845454545|220|12.4137873391|19.14275|101.422|-35.218|2013-08-03|2008-10-03|0|0|0|0|0|0|36.72|3.876|2015-06-03|2005-04-03 2022-08-28 09:01:54|MONTHLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|0.513|0.978|91%|0.780927272727|220|0.991945702296|12.8902454545|36.462|-37.457|2014-12-03|2008-10-03|0|0|0|0|0|0|2.514|0.283|2015-05-03|2005-08-03 2022-08-28 09:01:56|MONTHLY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|6.18|6.47|5%|0.842108108108|222|7.59591929474|20.4347072072|66.597|-38.33|2015-08-03|2008-10-03|0|0|0|0|0|0|22.08|2.02|2015-06-03|2005-07-03 2022-08-28 09:01:56|MONTHLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|7.68|9.74|27%|1.15847272727|220|9.65877825966|22.7289318182|122|-30.416|2007-04-03|2015-07-03|0|0|0|0|0|0|30|1.78|2007-04-03|2005-07-03 2022-08-28 09:01:57|MONTHLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|0.588|0.506|-14%|0.707608108108|222|0.675421524342|16.4749369369|72.247|-36.875|2006-09-03|2005-01-03|0|0|0|0|0|0|1.959|0.101|2015-06-03|2005-07-03 2022-08-28 09:01:57|MONTHLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|8.1|10.02|24%|0.872963302752|218|11.8237442861|18.8985091743|71.91|-34.708|2007-01-03|2007-06-03|0|0|0|0|0|0|30.5|3.25|2017-02-03|2005-07-03 2022-08-28 09:01:58|MONTHLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|0|R|4|64|2017-03-03|2022-08-03|15.3781|20.02|30%|1.55852380952|63|22.9953969121|23.0447619048|53.259|-26.155|2020-07-03|2021-01-03|0|0|0|0|0|0|55.55|4.4509|2020-08-03|2017-03-03 2022-08-28 09:01:59|MONTHLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|0|R|4|70|2016-11-03|2022-08-03|12.6952|17.39|37%|1.2205942029|69|13.1926141194|20.7869565217|42.76|-23.149|2021-05-03|2017-11-03|0|0|0|0|0|0|31.93|5.05|2021-06-03|2018-10-03 2022-08-28 09:01:59|MONTHLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|12.3924|11.07|-11%|0.996640625|64|16.1040587205|23.61746875|40.662|-26.85|2017-05-03|2020-09-03|0|0|0|0|0|0|37.9583|7.6929|2020-08-03|2017-04-03 2022-08-28 09:02:00|MONTHLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-11-03|2022-08-03|11.0392|14.36|30%|1.44310144928|69|10.6624232497|21.9801449275|79.005|-21.912|2016-12-03|2022-04-03|0|0|0|0|0|0|25.2345|3.903|2016-12-03|2016-11-03 2022-08-28 09:02:00|MONTHLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|0|R|4|71|2016-10-03|2022-08-03|41.45|15.85|-62%|-0.505857142857|70|16.4746910149|22.4589285714|36.819|-27.608|2020-05-03|2018-08-03|0|0|0|0|0|0|58.8357|8.92|2016-11-03|2020-02-03 2022-08-28 09:02:00|MONTHLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|0|R|4|98|2014-06-03|2022-08-03|7.15|9.77|37%|1.55529896907|97|15.4919387954|22.5527010309|106.713|-36.098|2014-07-03|2016-01-03|0|0|0|0|0|0|36.44|5.96|2017-03-03|2014-06-03 2022-08-28 09:02:02|MONTHLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-08-03|5.56|12.7|128%|1.56338164251|207|11.6803978727|22.7882753623|58.628|-39.963|2007-05-03|2008-10-03|0|0|0|0|0|0|32.3417|2.03|2019-04-03|2005-07-03 2022-08-28 09:02:02|MONTHLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-08-03|0.348|1.011|191%|1.51364114833|209|0.780690291879|17.5843588517|98.855|-37.151|2007-05-03|2008-10-03|0|0|0|0|0|0|2.15|0.102|2015-05-03|2005-07-03 2022-08-28 09:02:02|MONTHLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|0.44|0.648|47%|1.24923423423|222|0.586932738266|18.6738918919|93.252|-34.035|2006-09-03|2008-10-03|0|0|0|0|0|0|1.769|0.1|2015-12-03|2005-07-03 2022-08-28 09:02:03|MONTHLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|0|R|4|87|2015-03-03|2022-08-03|44.0857|14.25|-68%|0.0928837209302|86|31.7090731763|22.8765232558|65.133|-37.322|2015-04-03|2016-01-03|0|0|0|0|0|0|132|9.53|2015-05-03|2021-05-03 2022-08-28 09:02:03|MONTHLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|12.25|9.91|-19%|0.761646788991|218|11.1915844586|18.3545825688|85.057|-45.213|2013-08-03|2006-10-03|0|0|0|0|0|0|35.3935|4.11|2015-06-03|2005-07-03 2022-08-28 09:02:05|MONTHLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|0|R|4|219|2004-02-03|2022-08-03|0.78|0.858|10%|0.670440366972|218|0.860746869077|14.2281834862|51.22|-42.027|2006-01-03|2006-10-03|0|0|0|0|0|0|2.1296|0.26|2015-06-03|2005-07-03 2022-08-28 09:02:05|MONTHLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|92|2015-01-03|2022-08-03|12.6|42.13|234%|1.91235164835|91|38.8542393705|17.6125384615|41.13|-25.4|2015-05-03|2015-06-03|0|0|0|0|0|0|100.77|9.47|2021-02-03|2015-01-03 2022-08-28 09:02:06|MONTHLY|07943|100309|/equities/maling|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|6.88|7.56|10%|0.862235294118|221|7.35495830978|19.6958778281|71.8|-42.402|2007-07-03|2008-10-03|0|0|0|0|0|0|19.18|2|2015-06-03|2008-11-03 2022-08-28 09:02:06|MONTHLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|7.1|7.82|10%|1.27051162791|215|8.87694445363|22.5165302326|167.712|-35.269|2013-08-03|2008-10-03|0|0|0|0|0|0|22.3|3.013|2016-12-03|2008-10-03 2022-08-28 09:02:06|MONTHLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|0.34|0.464|36%|0.864685185185|216|0.592705070766|16.4956805556|60.219|-27.864|2006-09-03|2008-10-03|0|0|0|0|0|0|1.478|0.13|2015-06-03|2005-07-03 2022-08-28 09:02:08|MONTHLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|8.2|12.83|56%|1.01736818182|220|14.7112126739|18.4987409091|45.365|-41.348|2007-04-03|2008-10-03|0|0|0|0|0|0|46.18|2.84|2015-06-03|2005-12-03 2022-08-28 09:02:08|MONTHLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|0.67|1.096|64%|0.760171945701|221|1.36528378054|14.3679864253|33.579|-36.265|2007-07-03|2008-10-03|0|0|0|0|0|0|3.9|0.24|2015-05-03|2005-07-03 2022-08-28 09:02:09|MONTHLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|4.452|31.81|615%|1.98326046512|215|13.277759297|21.0788418605|55.731|-37.85|2011-04-03|2011-12-03|0|0|0|0|0|0|84.5|1.826|2021-05-03|2005-07-03 2022-08-28 09:02:09|MONTHLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|18.0231|43.77|143%|2.60038095238|63|16.3835706413|20.4365714286|58.738|-20.494|2022-07-03|2022-04-03|0|0|0|0|0|0|54.3|10.14|2022-08-03|2019-12-03 2022-08-28 09:02:10|MONTHLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|7.77|5.38|-31%|0.589752252252|222|9.57500865427|19.2807297297|53.793|-37.487|2007-01-03|2008-10-03|0|0|0|0|0|0|32.22|3.26|2007-08-03|2005-07-03 2022-08-28 09:02:11|MONTHLY|07951|100759|/equities/new-world|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|4.37|7.05|61%|0.751457013575|221|9.70905407699|16.7212126697|46.025|-30.956|2015-08-03|2016-01-03|0|0|0|0|0|0|26.62|3.32|2007-06-03|2004-08-03 2022-08-28 09:02:11|MONTHLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.8|9.41|96%|1.02410810811|222|9.24564603198|20.422954955|44.776|-29.942|2007-04-03|2015-06-03|0|0|0|0|0|0|38.65|2.01|2015-05-03|2005-07-03 2022-08-28 09:02:12|MONTHLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|0|R|4|210|2004-03-03|2022-08-03|10.07|6.59|-35%|0.870066985646|209|11.9059902146|19.4879569378|64.055|-44.019|2013-09-03|2007-06-03|0|0|0|0|0|0|60|2.41|2015-04-03|2008-11-03 2022-08-28 09:02:12|MONTHLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-08-03|6.33|16.75|165%|1.02120737327|217|14.8402247484|16.5970829493|40.491|-28.233|2006-06-03|2022-04-03|0|0|0|0|0|0|32.1|2.73|2015-05-03|2005-07-03 2022-08-28 09:02:13|MONTHLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|18.52|9.36|-49%|1.02078538813|219|11.5115909284|25.1363424658|71.753|-49.128|2012-04-03|2008-10-03|0|0|0|0|0|0|46.08|2.59|2016-12-03|2006-03-03 2022-08-28 09:02:14|MONTHLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|0.432|0.399|-8%|0.738859090909|220|0.545696833352|17.2109227273|59.5|-34.862|2006-09-03|2008-10-03|0|0|0|0|0|0|1.77|0.104|2007-05-03|2005-07-03 2022-08-28 09:02:15|MONTHLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|7.75|6.59|-15%|0.703340909091|220|7.07386454306|18.1870818182|83.092|-32.456|2007-04-03|2008-10-03|0|0|0|0|0|0|21.34|2.72|2007-09-03|2005-05-03 2022-08-28 09:02:15|MONTHLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|0|R|4|56|2017-11-03|2022-08-03|23.3214|66.06|183%|3.05585454545|55|38.7210017272|22.9777818182|44.96|-27.746|2018-05-03|2020-03-03|0|0|0|0|0|0|100.185|8.5|2021-11-03|2017-11-03 2022-08-28 09:02:15|MONTHLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|2.91|6.01|107%|1.26544748858|219|6.66080000726|19.7385159817|114.815|-39.625|2020-05-03|2016-01-03|0|0|0|0|0|0|23.9|2.646|2015-06-03|2006-11-03 2022-08-28 09:02:16|MONTHLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|60.43|22.58|-63%|-0.672194029851|67|40.4226471957|17.9868656716|33.52|-34.032|2020-07-03|2018-10-03|0|0|0|0|0|0|83.7|22.3|2018-05-03|2022-04-03 2022-08-28 09:02:17|MONTHLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|0|R|4|84|2015-05-03|2022-08-03|5.4852|11.55|111%|2.33914457831|83|12.5329200427|21.5259879518|141.661|-28.031|2015-06-03|2018-06-03|0|0|0|0|0|0|20.4444|4.5333|2015-12-03|2015-05-03 2022-08-28 09:02:18|MONTHLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|6.65|8.72|31%|1.26788888889|216|9.02447004252|22.7388425926|81.527|-36.292|2015-10-03|2015-09-03|0|0|0|0|0|0|26.68|2.29|2015-12-03|2005-07-03 2022-08-28 09:02:18|MONTHLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|0.51|0.494|-3%|0.793700460829|217|0.686376147997|17.8677557604|55.556|-30.482|2006-01-03|2007-06-03|0|0|0|0|0|0|1.957|0.15|2015-12-03|2005-05-03 2022-08-28 09:02:18|MONTHLY|07964|100758|/equities/shenda|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.71|3.87|4%|1.01701351351|222|5.83873087569|20.0802567568|70.192|-38.119|2013-08-03|2008-10-03|0|0|0|0|0|0|27.1|1.45|2015-06-03|2005-07-03 2022-08-28 09:02:19|MONTHLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-08-03|7.92|5.48|-31%|0.97338028169|213|10.0196683875|22.1453333333|81.621|-37.523|2006-05-03|2016-01-03|0|0|0|0|0|0|28.5667|3.458|2015-06-03|2008-10-03 2022-08-28 09:02:20|MONTHLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-08-03|0.39|0.616|58%|1.17971361502|213|0.844742121053|17.2307605634|120.455|-36.957|2006-01-03|2004-12-03|0|0|0|0|0|0|2.5733|0.152|2015-05-03|2005-07-03 2022-08-28 09:02:21|MONTHLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|6.56|9.7|48%|1.06473972603|219|9.22300003442|18.3043378995|144.976|-30.78|2020-05-03|2005-11-03|0|0|0|0|0|0|29.79|4.18|2015-06-03|2005-03-03 2022-08-28 09:02:21|MONTHLY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|0|R|4|209|2004-11-03|2022-08-03|4.52|5.15|14%|1.59083173077|208|5.64500001087|23.6498173077|140.828|-42.254|2018-11-03|2008-10-03|0|0|0|0|0|0|21.5|0.76|2015-12-03|2008-11-03 2022-08-28 09:02:22|MONTHLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|0|R|4|213|2004-08-03|2022-08-03|0.28|0.277|-1%|1.00535377358|212|0.317133802151|17.0784198113|69.231|-36.62|2006-01-03|2008-03-03|0|0|0|0|0|0|0.826|0.052|2015-06-03|2008-11-03 2022-08-28 09:02:22|MONTHLY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|4.86|2.54|-48%|0.668204545455|220|4.63023180821|18.9567954545|62.216|-40.066|2007-06-03|2005-05-03|0|0|0|0|0|0|16.762|1.423|2007-08-03|2005-07-03 2022-08-28 09:02:23|MONTHLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|24.82|8.84|-64%|-1.16598305085|59|11.8103333155|19.053440678|22.355|-29.739|2019-07-03|2017-11-03|0|0|0|0|0|0|33.5|7.21|2017-10-03|2021-02-03 2022-08-28 09:02:24|MONTHLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|25.04|13.31|-47%|-0.590105263158|57|16.800517296|15.6587719298|43.23|-26.109|2018-05-03|2018-06-03|0|0|0|0|0|0|33.49|12.09|2018-06-03|2018-10-03 2022-08-28 09:02:24|MONTHLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|0|R|4|215|2004-06-03|2022-08-03|3.68|8.91|142%|1.06868691589|214|8.55614884066|18.331|32.641|-34.319|2015-03-03|2007-04-03|0|0|0|0|0|0|30.325|2.15|2015-06-03|2008-11-03 2022-08-28 09:02:25|MONTHLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|0|R|4|44|2019-01-03|2022-08-03|18.7292|7.26|-61%|-1.23439534884|43|13.0323388143|21.7761627907|43.335|-22.191|2019-09-03|2020-12-03|0|0|0|0|0|0|29.9333|6.51|2019-09-03|2022-06-03 2022-08-28 09:02:25|MONTHLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|0|R|4|208|2004-03-03|2022-08-03|6.246|4.02|-36%|0.443057971014|207|7.26073666261|16.1861352657|44.153|-42.573|2007-04-03|2016-01-03|0|0|0|0|0|0|26.63|3.077|2015-12-03|2006-04-03 2022-08-28 09:02:26|MONTHLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|0|R|4|59|2017-10-03|2022-08-03|15.6071|8.63|-45%|-0.0309137931034|58|9.47221873978|22.7804310345|35.009|-23.743|2021-10-03|2020-09-03|0|0|0|0|0|0|20.7679|6.0774|2017-11-03|2020-02-03 2022-08-28 09:02:27|MONTHLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|0|R|4|59|2017-10-03|2022-08-03|19.3674|8.01|-59%|-0.7365|58|10.7771163391|23.0088448276|34.881|-35.169|2019-03-03|2017-11-03|0|0|0|0|0|0|21.3061|5.57|2017-11-03|2022-04-03 2022-08-28 09:02:27|MONTHLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|5.5|12.7|131%|1.32373059361|219|5.84568701712|22.6456210046|47.679|-33.414|2015-04-03|2016-01-03|0|0|0|0|0|0|20.35|1.44|2016-11-03|2005-07-03 2022-08-28 09:02:28|MONTHLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|0|R|4|67|2017-02-03|2022-08-03|28.3438|13.9|-51%|0.156060606061|66|16.6626683136|20.9528030303|43.633|-49.406|2020-06-03|2021-07-03|0|0|0|0|0|0|38.3203|8.4847|2017-04-03|2018-10-03 2022-08-28 09:02:28|MONTHLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|0|R|4|56|2018-01-03|2022-08-03|35.5857|24.2|-32%|0.289836363636|55|23.4918124335|23.2966727273|70.673|-22.743|2022-05-03|2022-04-03|0|0|0|0|0|0|48|13.66|2018-07-03|2021-02-03 2022-08-28 09:02:29|MONTHLY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|5.68|15.98|181%|1.47930733945|218|11.6418824163|22.4045229358|51.704|-37.512|2016-11-03|2016-01-03|0|0|0|0|0|0|56.07|1.908|2016-12-03|2008-11-03 2022-08-28 09:02:30|MONTHLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|3.85|7.89|105%|1.25069230769|221|6.44290538736|20.3134705882|52.896|-34.448|2007-02-03|2016-01-03|0|0|0|0|0|0|18.96|1.55|2015-06-03|2006-03-03 2022-08-28 09:02:30|MONTHLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|0|R|4|90|2015-03-03|2022-08-03|9.2167|2.89|-69%|-0.261775280899|89|7.0881080495|20.865258427|58.942|-44.056|2015-11-03|2015-06-03|0|0|0|0|0|0|25.0033|2.58|2015-05-03|2022-04-03 2022-08-28 09:02:30|MONTHLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-08-03|5.88|5.49|-7%|0.609266055046|218|5.89118765968|15.4584587156|53.202|-46.385|2015-05-03|2005-02-03|0|0|0|0|0|0|22.6|1.266|2015-06-03|2005-07-03 2022-08-28 09:02:31|MONTHLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|11.2253|5.41|-52%|-0.362774193548|62|8.57829406526|17.4300967742|41.144|-40.963|2020-03-03|2019-11-03|0|0|0|0|0|0|21.4499|4.59|2019-11-03|2022-06-03 2022-08-28 09:02:32|MONTHLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-08-03|11.72|12.28|5%|1.46994009217|217|15.5222935392|19.6869032258|267.205|-36.163|2013-09-03|2016-01-03|0|0|0|0|0|0|64.16|4.12|2013-09-03|2005-07-03 2022-08-28 09:02:33|MONTHLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|0.61|0.935|53%|0.968278538813|219|1.07595000064|14.6395068493|138.929|-28.628|2013-09-03|2014-03-03|0|0|0|0|0|0|3.5|0.18|2015-06-03|2005-07-03 2022-08-28 09:02:33|MONTHLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-08-03|4.11|23.88|481%|1.84488262911|213|8.73166353068|21.2983943662|51.428|-29.892|2007-05-03|2016-01-03|0|0|0|0|0|0|39.69|1.68|2021-11-03|2005-07-03 2022-08-28 09:02:34|MONTHLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|0|R|4|66|2017-01-03|2022-08-03|13.7532|38.5|180%|2.47886153846|65|45.0945607532|19.7987384615|57.676|-23.572|2017-02-03|2018-10-03|0|0|0|0|0|0|91.325|5.8317|2020-08-03|2017-01-03 2022-08-28 09:02:34|MONTHLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|0|R|4|72|2016-09-03|2022-08-03|27.12|12.71|-53%|-0.0748873239437|71|19.0037499269|22.1696619718|63.532|-26.734|2016-10-03|2022-04-03|0|0|0|0|0|0|56.98|9.05|2016-11-03|2018-10-03 2022-08-28 09:02:35|MONTHLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|9.9|8.99|-9%|1.1095|218|14.882369896|22.2847798165|51.518|-38.24|2015-03-03|2015-06-03|0|0|0|0|0|0|61.99|3.8|2015-06-03|2008-11-03 2022-08-28 09:02:36|MONTHLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|3.82|3.92|3%|0.890726027397|219|7.01933635527|20.721109589|61.017|-37.018|2007-04-03|2016-01-03|0|0|0|0|0|0|25.55|1.24|2015-06-03|2005-11-03 2022-08-28 09:02:36|MONTHLY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|0|R|4|200|2004-02-03|2022-08-03|4.539|36.41|702%|2.45044221106|199|6.61292217314|24.7284020101|85.344|-37.073|2022-05-03|2020-03-03|0|0|0|0|0|0|44.6|1.739|2022-08-03|2005-12-03 2022-08-28 09:02:37|MONTHLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|0|R|4|88|2015-05-03|2022-08-03|19.44|11.02|-43%|0.368620689655|87|14.1216363473|22.8072298851|71.813|-26.156|2019-10-03|2015-08-03|0|0|0|0|0|0|35.04|6.21|2015-06-03|2018-10-03 2022-08-28 09:02:38|MONTHLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|0|R|4|73|2016-08-03|2022-08-03|24.45|13.25|-46%|0.162111111111|72|17.5032918617|21.2686944444|36.795|-39.836|2022-05-03|2017-01-03|0|0|0|0|0|0|63.2357|7.0786|2017-01-03|2016-08-03 2022-08-28 09:02:39|MONTHLY|07996|100924|/equities/yimin|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|1.957|3.51|79%|0.792135135135|222|4.27011688087|16.8365315315|34.879|-29.091|2007-04-03|2016-01-03|0|0|0|0|0|0|14.5|1.414|2015-06-03|2004-07-03 2022-08-28 09:02:40|MONTHLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|0|R|4|42|2019-03-03|2022-08-03|19.16|28|46%|1.82595121951|41|24.7464287168|21.3984878049|39.353|-22.369|2019-04-03|2022-04-03|0|0|0|0|0|0|42.03|12|2019-04-03|2019-03-03 2022-08-28 09:02:40|MONTHLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|209|2004-02-03|2022-08-03|2.16|8.05|273%|1.49119230769|208|8.8423444951|18.2556105769|81.14|-36.822|2007-04-03|2008-10-03|0|0|0|0|0|0|25.68|1.305|2015-06-03|2005-04-03 2022-08-28 09:02:40|MONTHLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|8.553|11.64|36%|1.02218552036|221|12.3927342333|19.3130090498|67.571|-40.583|2018-11-03|2005-10-03|0|0|0|0|0|0|41.97|2.673|2015-06-03|2005-11-03 2022-08-28 09:02:41|MONTHLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|2.258|3.61|60%|0.90604109589|219|5.41045985439|16.9694748858|30.893|-39.747|2014-12-03|2008-10-03|0|0|0|0|0|0|25.231|1.872|2007-10-03|2004-02-03 2022-08-28 09:02:42|MONTHLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|0.23|0.265|15%|0.677561643836|219|0.514088576897|14.5490410959|38.71|-34.005|2006-01-03|2008-08-03|0|0|0|0|0|0|2.829|0.18|2007-10-03|2004-02-03 2022-08-28 09:02:43|MONTHLY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.219|5.6|7%|0.883918918919|222|4.90647982803|18.4888243243|56.419|-35.769|2014-07-03|2016-01-03|0|0|0|0|0|0|12.65|2.02|2015-06-03|2005-11-03 2022-08-28 09:02:43|MONTHLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|0|R|4|127|2012-02-03|2022-08-03|6.6083|4.56|-31%|0.378722222222|126|6.71859892898|17.4773174603|46.318|-35.163|2015-05-03|2016-01-03|0|0|0|0|0|0|22.3333|3.8785|2015-06-03|2013-06-03 2022-08-28 09:02:43|MONTHLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|2.17|20.36|838%|2.21377727273|220|6.93568327146|23.6100181818|50.068|-36.354|2021-08-03|2008-06-03|0|0|0|0|0|0|21.95|1.1|2022-06-03|2005-05-03 2022-08-28 09:02:44|MONTHLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|8.08|6.71|-17%|0.825175115207|217|5.73686600825|22.2179953917|56.008|-42.701|2021-08-03|2008-10-03|0|0|0|0|0|0|17.75|2.7456|2008-04-03|2015-07-03 2022-08-28 09:02:45|MONTHLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2022-08-03|8.63|6.37|-26%|1.15334803922|204|7.29564910051|20.3977941176|86.745|-53.967|2007-07-03|2005-03-03|0|0|0|0|0|0|28.65|1.435|2015-06-03|2005-04-03 2022-08-28 09:02:46|MONTHLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-08-03|0.37|0.529|43%|1.20919047619|210|0.559401656002|17.933952381|78.049|-46.923|2006-01-03|2005-03-03|0|0|0|0|0|0|2.52|0.067|2015-05-03|2005-03-03 2022-08-28 09:02:46|MONTHLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|4.6|5.46|19%|1.12688990826|218|5.73295434425|21.9393394495|73.457|-37.982|2021-08-03|2015-07-03|0|0|0|0|0|0|14.54|1.97|2011-02-03|2005-07-03 2022-08-28 09:02:47|MONTHLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.31|16.25|277%|1.3383018018|222|10.6460099295|18.7146171171|45.026|-37.486|2009-03-03|2008-10-03|0|0|0|0|0|0|26.295|2.51|2010-11-03|2005-07-03 2022-08-28 09:02:47|MONTHLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|0|R|4|192|2006-09-03|2022-08-03|2.84|17.42|513%|2.08996858639|191|11.1051956328|21.8297277487|63.53|-39.908|2009-03-03|2008-10-03|0|0|0|0|0|0|27.8077|2.756|2011-04-03|2006-09-03 2022-08-28 09:02:49|MONTHLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|222|2004-03-03|2022-08-03|3.61|286.93|7848%|2.91923076923|221|59.348716026|20.4331402715|55.929|-36.161|2020-12-03|2021-07-03|0|0|0|0|0|0|503|2.62|2021-06-03|2004-08-03 2022-08-28 09:02:49|MONTHLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|7.67|9.5|24%|1.10888687783|221|7.27279549246|21.3712714932|41.601|-30.61|2009-07-03|2008-06-03|0|0|0|0|0|0|17.7|3|2021-09-03|2008-10-03 2022-08-28 09:02:49|MONTHLY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|6.03|6.1|1%|0.515387387387|222|5.79231086547|13.5903063063|51.22|-26.344|2007-04-03|2008-10-03|0|0|0|0|0|0|14.22|3.15|2007-10-03|2005-11-03 2022-08-28 09:02:50|MONTHLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-08-03|7.72|18.08|134%|2.11012735849|212|8.14815779471|24.2942735849|81.215|-55.864|2021-01-03|2005-09-03|0|0|0|0|0|0|29.28|1.508|2021-09-03|2008-09-03 2022-08-28 09:02:50|MONTHLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|5.28|16.1|205%|1.26211312217|221|8.99709914826|19.2393846154|46.91|-33.63|2006-04-03|2008-06-03|0|0|0|0|0|0|36.8|1.74|2020-03-03|2005-07-03 2022-08-28 09:02:52|MONTHLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-08-03|6.9|4.99|-28%|0.875525821596|213|4.25831775966|21.351342723|51.587|-41.864|2012-10-03|2015-09-03|0|0|0|0|0|0|9.78|1.34|2020-07-03|2005-07-03 2022-08-28 09:02:52|MONTHLY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|6.3|3.08|-51%|0.716385321101|218|3.98986798879|20.1805229358|58.258|-55.494|2008-11-03|2005-01-03|0|0|0|0|0|0|14.37|1.546|2015-06-03|2005-04-03 2022-08-28 09:02:53|MONTHLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|81|2015-12-03|2022-08-03|14.0707|13.65|-3%|0.36115|80|19.4240232868|16.463725|28.038|-19.692|2016-05-03|2018-10-03|0|0|0|0|0|0|34.6327|7.2194|2020-09-03|2015-12-03 2022-08-28 09:02:53|MONTHLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|0|R|4|87|2015-04-03|2022-08-03|25.0667|8.96|-64%|-0.398709302326|86|18.0093554902|18.3300232558|63.83|-32.243|2015-05-03|2015-06-03|0|0|0|0|0|0|47.0821|8.66|2015-05-03|2022-08-03 2022-08-28 09:02:53|MONTHLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|8.36|8.56|2%|0.575986425339|221|6.77302812886|14.9072941176|39.852|-31.52|2015-11-03|2008-03-03|0|0|0|0|0|0|15.16|2.543|2007-10-03|2013-07-03 2022-08-28 09:02:55|MONTHLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|0|R|4|153|2009-12-03|2022-08-03|8.605|8.11|-6%|0.333190789474|152|6.64309144799|14.6219276316|49.446|-19.121|2021-08-03|2016-01-03|0|0|0|0|0|0|13.52|4.846|2021-09-03|2010-05-03 2022-08-28 09:02:55|MONTHLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|0|R|4|91|2015-02-03|2022-08-03|9.4636|8.23|-13%|0.8824|90|11.8467978121|20.0520555556|67.652|-34.934|2015-05-03|2015-06-03|0|0|0|0|0|0|37.3181|4.8|2015-05-03|2018-10-03 2022-08-28 09:02:55|MONTHLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|0|R|4|71|2016-10-03|2022-08-03|72.51|55.83|-23%|0.776071428571|70|123.713802445|20.9589|77.865|-25.296|2016-11-03|2018-05-03|0|0|0|0|0|0|388|23.3|2020-02-03|2016-10-03 2022-08-28 09:02:56|MONTHLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|2.94|1.89|-36%|0.811597285068|221|3.68928143677|20.4316108597|69.559|-40.324|2007-06-03|2015-07-03|0|0|0|0|0|0|15.54|1.256|2007-09-03|2005-07-03 2022-08-28 09:02:56|MONTHLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|0|R|4|62|2017-07-03|2022-08-03|21.16|35.59|68%|2.10959016393|61|16.8558065199|23.6668688525|43.36|-31.149|2019-02-03|2018-08-03|0|0|0|0|0|0|46.88|5.53|2022-03-03|2018-10-03 2022-08-28 09:02:58|MONTHLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|0|R|4|220|2004-03-03|2022-08-03|5.58|10.34|85%|1.71245205479|219|10.4149391724|23.6696803653|79.076|-60|2019-02-03|2005-08-03|0|0|0|0|0|0|89.8334|0.572|2015-05-03|2006-04-03 2022-08-28 09:02:58|MONTHLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|22.0408|22.54|2%|0.50828358209|67|28.0479221344|16.6728507463|31.62|-24.276|2019-02-03|2022-03-03|0|0|0|0|0|0|40.6|17.0153|2020-07-03|2017-01-03 2022-08-28 09:02:58|MONTHLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|52.68|44.59|-15%|0.308092307692|65|32.1313635508|19.3237384615|40.317|-17|2020-07-03|2018-08-03|0|0|0|0|0|0|68.88|12.73|2017-03-03|2017-03-03 2022-08-28 09:02:59|MONTHLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|0|R|4|61|2017-08-03|2022-08-03|32.88|25.77|-22%|0.745683333333|60|26.1058197647|23.5709833333|54.874|-23.217|2021-09-03|2018-08-03|0|0|0|0|0|0|59|14.4|2017-11-03|2021-01-03 2022-08-28 09:02:59|MONTHLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|32.0417|19.51|-39%|-0.0475625|64|15.8759989078|20.9901875|23.971|-20.893|2021-11-03|2017-07-03|0|0|0|0|0|0|50.8|9.75|2017-05-03|2018-10-03 2022-08-28 09:03:00|MONTHLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|7.82|19.96|155%|1.43548181818|220|15.1511220689|19.7940590909|50.054|-53.417|2007-01-03|2005-02-03|0|0|0|0|0|0|58.63|1.3|2015-05-03|2005-05-03 2022-08-28 09:03:01|MONTHLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|0|R|4|217|2004-03-03|2022-08-03|3.94|16.91|329%|1.89669444444|216|5.08471371199|21.5033009259|80.367|-40.544|2007-07-03|2008-10-03|0|0|0|0|0|0|20.03|0.685|2022-08-03|2006-03-03 2022-08-28 09:03:01|MONTHLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|0|R|4|84|2015-04-03|2022-08-03|4.5833|8.82|92%|7.03353012048|83|12.5078978993|24.3125301205|572.582|-61.478|2015-05-03|2019-11-03|0|0|0|0|0|0|33.91|3.13|2015-06-03|2015-04-03 2022-08-28 09:03:02|MONTHLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|4.603|2.8|-39%|0.420298642534|221|3.20881081701|17.6191176471|42.345|-37.824|2007-04-03|2016-01-03|0|0|0|0|0|0|15.09|1.461|2015-06-03|2008-10-03 2022-08-28 09:03:02|MONTHLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|2.727|13.5|395%|1.55318099548|221|6.37452278561|16.3475113122|58.454|-46.491|2008-12-03|2005-06-03|0|0|0|0|0|0|16.14|0.504|2015-06-03|2005-07-03 2022-08-28 09:03:04|MONTHLY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|0|R|4|136|2011-05-03|2022-08-03|10.9|13.09|20%|0.737|135|8.42882354295|18.054837037|43.478|-25.72|2019-02-03|2016-01-03|0|0|0|0|0|0|18.92|3.06|2021-12-03|2018-10-03 2022-08-28 09:03:04|MONTHLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|0|R|4|158|2009-07-03|2022-08-03|9.03|3.91|-57%|-0.0317515923567|157|4.47860758365|14.2370955414|53.276|-33.166|2021-12-03|2016-01-03|0|0|0|0|0|0|15.25|2.52|2009-07-03|2013-06-03 2022-08-28 09:03:04|MONTHLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|0|R|4|40|2019-05-03|2022-08-03|21.56|20.43|-5%|0.608717948718|39|20.8564999819|20.6500512821|38.618|-20.481|2022-07-03|2020-12-03|0|0|0|0|0|0|37.15|10.14|2019-08-03|2019-05-03 2022-08-28 09:03:05|MONTHLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|0|R|4|203|2004-02-03|2022-08-03|3.71|5.78|56%|1.8111039604|202|7.0938374544|24.0004207921|81.488|-58.324|2014-12-03|2016-01-03|0|0|0|0|0|0|33.85|1.2|2015-06-03|2005-07-03 2022-08-28 09:03:05|MONTHLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|0|R|4|121|2012-07-03|2022-08-03|1.2439|3.98|220%|1.70383333333|120|1.97368512961|17.7855166667|40.451|-25.706|2015-05-03|2016-01-03|0|0|0|0|0|0|5.11|0.7545|2021-09-03|2013-06-03 2022-08-28 09:03:06|MONTHLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|18.9286|12.69|-33%|0.0627096774194|62|20.7085542225|20.8962903226|42.031|-20.727|2019-04-03|2022-04-03|0|0|0|0|0|0|39.2857|9.05|2020-03-03|2022-04-03 2022-08-28 09:03:07|MONTHLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|7.86|14.24|81%|3.17366359447|217|17.2309633143|21.7198525346|562.813|-42.452|2007-04-03|2017-12-03|0|0|0|0|0|0|85|2.01|2007-04-03|2005-07-03 2022-08-28 09:03:07|MONTHLY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-08-03|2.48|1.48|-40%|0.7115|212|4.21405053866|21.0947830189|51.76|-40.782|2009-03-03|2016-01-03|0|0|0|0|0|0|14.3571|0.934|2015-06-03|2005-07-03 2022-08-28 09:03:08|MONTHLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|6.85|9.64|41%|0.86436036036|222|6.92290907911|18.2550765766|44.215|-35.36|2022-05-03|2016-01-03|0|0|0|0|0|0|17.3769|2.8|2011-04-03|2005-12-03 2022-08-28 09:03:08|MONTHLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|2.54|10.37|308%|1.46926363636|220|3.47627399828|19.3069954545|51.37|-51.567|2007-04-03|2005-02-03|0|0|0|0|0|0|13.42|0.405|2021-12-03|2005-07-03 2022-08-28 09:03:10|MONTHLY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|0|R|4|124|2012-05-03|2022-08-03|6.9533|6.71|-3%|0.891512195122|123|6.94129045548|19.2483577236|66.555|-35.408|2015-05-03|2015-06-03|0|0|0|0|0|0|16|3.9|2015-06-03|2013-06-03 2022-08-28 09:03:10|MONTHLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|223|2004-02-03|2022-08-03|6.78|71.15|949%|1.97877477477|222|28.6642601212|20.4703243243|43.017|-41.555|2021-04-03|2008-10-03|0|0|0|0|0|0|160.57|3.33|2021-07-03|2006-01-03 2022-08-28 09:03:10|MONTHLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|0|R|4|41|2019-04-03|2022-08-03|21.1552|23.74|12%|1.430525|40|32.1029858008|24.426175|39.864|-24.976|2020-12-03|2021-01-03|0|0|0|0|0|0|68.5333|9.2816|2020-12-03|2019-04-03 2022-08-28 09:03:11|MONTHLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|6.85|167.72|2348%|2.63254751131|221|31.9901351714|22.8017647059|53.585|-44.466|2021-05-03|2015-08-03|0|0|0|0|0|0|266.01|3.11|2021-07-03|2005-04-03 2022-08-28 09:03:11|MONTHLY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-08-03|1.54|4.11|167%|1.86867924528|212|6.19538765278|24.2052877358|71.759|-51.504|2022-07-03|2016-01-03|0|0|0|0|0|0|24|0.496|2015-05-03|2005-07-03 2022-08-28 09:03:13|MONTHLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|5.955|9.64|62%|1.04494117647|221|7.63559462036|20.4541855204|42.729|-34.22|2007-04-03|2007-06-03|0|0|0|0|0|0|18.45|1.654|2015-06-03|2005-07-03 2022-08-28 09:03:13|MONTHLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|0|R|4|91|2015-02-03|2022-08-03|4.7229|4.78|1%|1.35562222222|90|5.74654800027|21.8794444444|105.232|-41.449|2015-05-03|2015-06-03|0|0|0|0|0|0|18.264|3.27|2015-06-03|2020-02-03 2022-08-28 09:03:13|MONTHLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|22.5764|29.75|32%|0.949596491228|57|18.3611846957|19.1502807018|21.372|-22.844|2020-11-03|2021-01-03|0|0|0|0|0|0|35.79|11.11|2022-07-03|2020-02-03 2022-08-28 09:03:14|MONTHLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|6.64|16.62|150%|1.64150226244|221|11.6153268116|23.0976877828|63.701|-35.076|2006-04-03|2008-05-03|0|0|0|0|0|0|38.652|2.116|2007-10-03|2005-07-03 2022-08-28 09:03:14|MONTHLY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.01|7.61|52%|0.913527027027|222|7.53196367875|18.5894324324|49.373|-36.222|2006-05-03|2016-01-03|0|0|0|0|0|0|30.3|3.4308|2007-10-03|2013-06-03 2022-08-28 09:03:16|MONTHLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|2.76|8.61|212%|2.03349771689|219|9.07011365213|21.1368447489|118.708|-45.885|2007-03-03|2008-03-03|0|0|0|0|0|0|33.98|0.406|2015-06-03|2005-07-03 2022-08-28 09:03:16|MONTHLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|0|R|4|96|2014-07-03|2022-08-03|3.32|8.25|148%|2.91671578947|95|8.96798681716|22.8825473684|190.964|-34.17|2014-08-03|2015-06-03|0|0|0|0|0|0|26.5|2.7667|2015-05-03|2014-07-03 2022-08-28 09:03:16|MONTHLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|0|R|4|208|2005-04-03|2022-08-03|3.96|10.62|168%|1.32092753623|207|7.81481582614|19.6120724638|49.19|-31.467|2010-08-03|2006-07-03|0|0|0|0|0|0|23.3796|2.225|2011-02-03|2006-08-03 2022-08-28 09:03:17|MONTHLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|3.2|9.23|188%|1.75507009346|214|7.35100154821|22.8671448598|52.569|-39.316|2010-08-03|2018-10-03|0|0|0|0|0|0|25.2867|1.27|2015-06-03|2005-05-03 2022-08-28 09:03:17|MONTHLY|08060|100629|/equities/guotong|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|10.58|15.04|42%|1.14698617512|217|12.085188076|20.1384423963|80.796|-40.412|2021-12-03|2008-04-03|0|0|0|0|0|0|34.49|3.37|2015-06-03|2005-07-03 2022-08-28 09:03:19|MONTHLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|3.91|1.94|-50%|0.610495412844|218|3.89224239463|18.9083899083|72.662|-48.642|2014-09-03|2013-08-03|0|0|0|0|0|0|14.23|1.21|2015-07-03|2005-07-03 2022-08-28 09:03:19|MONTHLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|0|R|4|191|2006-09-03|2022-08-03|4.13|3.21|-22%|0.607115789474|190|5.18073349598|16.1966736842|78.65|-48.718|2015-04-03|2013-08-03|0|0|0|0|0|0|14.99|2.39|2007-10-03|2008-11-03 2022-08-28 09:03:20|MONTHLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|0|R|4|36|2019-09-03|2022-08-03|63.1857|22.24|-65%|-2.55351428571|35|33.3384224044|16.9146|15.519|-29.291|2021-06-03|2020-09-03|0|0|0|0|0|0|77.7072|13.8714|2019-10-03|2019-09-03 2022-08-28 09:03:20|MONTHLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|0|R|4|44|2019-01-03|2022-08-03|4.09|3.72|-9%|0.165860465116|43|4.27522729202|16.701|23.472|-17.216|2019-02-03|2021-10-03|0|0|0|0|0|0|7.69|3.18|2019-03-03|2020-04-03 2022-08-28 09:03:20|MONTHLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|0|R|4|75|2016-06-03|2022-08-03|32.541|88.7|173%|2.451|74|57.6762120692|21.243527027|65.691|-31.366|2020-07-03|2021-09-03|0|0|0|0|0|0|188.48|6.4336|2021-06-03|2016-06-03 2022-08-28 09:03:22|MONTHLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|0|R|4|54|2018-03-03|2022-08-03|7.82|9.61|23%|1.52343396226|53|7.98425923453|19.9344716981|83.248|-24.131|2018-04-03|2018-08-03|0|0|0|0|0|0|24.51|4.45|2018-05-03|2018-03-03 2022-08-28 09:03:22|MONTHLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|16.2417|19.97|23%|1.12689473684|57|17.0865184521|19.9348596491|27.3|-23.146|2020-04-03|2018-02-03|0|0|0|0|0|0|31.2083|9.0167|2020-08-03|2017-11-03 2022-08-28 09:03:22|MONTHLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|0|R|4|124|2012-05-03|2022-08-03|10.81|8.9|-18%|0.625146341463|123|6.88620966096|19.468699187|52.192|-30.755|2015-05-03|2016-01-03|0|0|0|0|0|0|21.97|3.12|2015-06-03|2018-10-03 2022-08-28 09:03:23|MONTHLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|0|R|4|129|2011-12-03|2022-08-03|6.1796|6.87|11%|0.905296875|128|9.32549544268|18.0176953125|39.951|-33.23|2020-07-03|2016-01-03|0|0|0|0|0|0|27.0045|4.4557|2015-04-03|2018-10-03 2022-08-28 09:03:23|MONTHLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|0|R|4|75|2016-02-03|2022-08-03|21.97|7.91|-64%|-1.13597297297|74|10.3061333402|12.9531351351|16.667|-19.225|2019-02-03|2016-12-03|0|0|0|0|0|0|23.39|6.47|2016-03-03|2018-10-03 2022-08-28 09:03:24|MONTHLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2022-08-03|4.11|3.87|-6%|1.49604901961|204|5.08205369246|20.0492107843|140.849|-42.283|2007-12-03|2005-08-03|0|0|0|0|0|0|13.9|0.45|2015-04-03|2005-08-03 2022-08-28 09:03:25|MONTHLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|6.77|6.4|-5%|0.879668181818|220|8.94226873838|20.5009|66.767|-36.702|2007-04-03|2016-01-03|0|0|0|0|0|0|32.8231|1.9|2015-06-03|2008-11-03 2022-08-28 09:03:25|MONTHLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|92|2015-01-03|2022-08-03|25.485|49.89|96%|1.22462637363|91|44.4767390334|16.5647142857|37.375|-18.902|2015-02-03|2016-01-03|0|0|0|0|0|0|76|10.895|2015-05-03|2015-01-03 2022-08-28 09:03:26|MONTHLY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-08-03|4.69|6.85|46%|1.21007981221|213|5.69705606788|20.8134882629|80.502|-45.686|2007-04-03|2007-06-03|0|0|0|0|0|0|17|1.73|2010-11-03|2005-12-03 2022-08-28 09:03:26|MONTHLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|0|R|4|31|2020-02-03|2022-08-03|102.08|388|280%|6.23743333333|30|283.872581236|29.4999333333|43.994|-27.901|2021-07-03|2021-08-03|0|0|0|0|0|0|502|15.29|2021-11-03|2020-02-03 2022-08-28 09:03:27|MONTHLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.86|14.57|149%|1.64155405405|222|8.47224217787|21.8531801802|137.803|-37.388|2019-02-03|2007-06-03|0|0|0|0|0|0|27.54|2.35|2019-03-03|2008-11-03 2022-08-28 09:03:28|MONTHLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-08-03|1.84|5.69|209%|1.53514285714|217|6.97314294093|20.6647373272|81.081|-46.9|2019-04-03|2005-01-03|0|0|0|0|0|0|22.48|0.433|2015-06-03|2005-07-03 2022-08-28 09:03:28|MONTHLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|38.7333|22.45|-42%|-0.561279411765|68|22.0045636771|13.3541470588|21.713|-19.892|2021-11-03|2021-01-03|0|0|0|0|0|0|42.7778|14.02|2017-03-03|2021-02-03 2022-08-28 09:03:29|MONTHLY|08079|100827|/equities/changlin|SHANGHAICOMP|S|0|R|4|202|2004-02-03|2022-08-03|5.827|6.84|17%|0.973781094527|201|5.06975543735|20.0853333333|59.412|-36.698|2007-04-03|2008-10-03|0|0|0|0|0|0|11.32|1.122|2015-06-03|2005-07-03 2022-08-28 09:03:29|MONTHLY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|3.11|3.44|11%|1.1790678733|221|3.92212160375|22.1409728507|93.333|-38.102|2022-03-03|2016-01-03|0|0|0|0|0|0|16.06|1.17|2015-06-03|2005-07-03 2022-08-28 09:03:30|MONTHLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|5.19|5.73|10%|1.06899547511|221|7.83290540528|21.3697375566|51.803|-43.182|2007-08-03|2008-10-03|0|0|0|0|0|0|28.18|2.26|2008-02-03|2006-03-03 2022-08-28 09:03:31|MONTHLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|0|R|4|62|2017-07-03|2022-08-03|19.1143|34.56|81%|3.03391803279|61|19.5092420424|24.9067540984|146.861|-24.308|2017-08-03|2020-12-03|0|0|0|0|0|0|56.3429|8.1071|2017-09-03|2017-07-03 2022-08-28 09:03:31|MONTHLY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|6.62|8.05|22%|1.36488888889|216|8.65142855062|23.5543101852|74.405|-47.16|2015-05-03|2006-08-03|0|0|0|0|0|0|105.47|1.205|2015-06-03|2008-11-03 2022-08-28 09:03:32|MONTHLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|0|R|4|57|2017-12-03|2022-08-03|15.3535|10.47|-32%|-0.00283928571429|56|10.5051625904|19.2915|41.719|-19.761|2020-06-03|2018-05-03|0|0|0|0|0|0|19.43|5.5612|2020-07-03|2019-01-03 2022-08-28 09:03:32|MONTHLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|0|R|4|81|2015-12-03|2022-08-03|53.93|38.8|-28%|0.9202625|80|18.8808641022|22.0730875|76.466|-41.517|2018-05-03|2016-01-03|0|0|0|0|0|0|59.92|7.52|2015-12-03|2021-02-03 2022-08-28 09:03:33|MONTHLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|27.25|31.88|17%|0.790596774194|62|21.9433333382|17.9314516129|37.264|-23.633|2021-11-03|2017-07-03|0|0|0|0|0|0|43.97|12.79|2022-01-03|2018-10-03 2022-08-28 09:03:34|MONTHLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|70.88|69.58|-2%|2.37764864865|37|45.1934213136|28.0423783784|141.714|-21.807|2021-11-03|2019-10-03|0|0|0|0|0|0|101.01|25|2019-08-03|2021-02-03 2022-08-28 09:03:34|MONTHLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|58.59|34.99|-40%|-0.408378378378|37|38.2768420671|22.8230540541|44.645|-20.786|2022-05-03|2022-03-03|0|0|0|0|0|0|78.58|19.2|2019-08-03|2022-04-03 2022-08-28 09:03:34|MONTHLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|16.2094|4.6|-72%|-1.52972881356|59|6.63247279326|19.9586779661|23.965|-22.306|2020-04-03|2017-10-03|0|0|0|0|0|0|21.2412|4.2908|2017-09-03|2020-02-03 2022-08-28 09:03:35|MONTHLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|0|R|4|59|2017-10-03|2022-08-03|41.79|26.08|-38%|0.347189655172|58|19.4691525475|22.3855517241|72.073|-30.653|2021-10-03|2017-11-03|0|0|0|0|0|0|43.7|12.52|2017-10-03|2020-02-03 2022-08-28 09:03:36|MONTHLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|16.4388|5.48|-67%|-1.14535294118|68|12.0384727077|17.3569705882|26.272|-24.32|2017-06-03|2020-03-03|0|0|0|0|0|0|23.7347|4.82|2017-10-03|2022-07-03 2022-08-28 09:03:36|MONTHLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|0|R|4|88|2015-02-03|2022-08-03|5.972|3.37|-44%|0.17508045977|87|5.92550743168|18.4491149425|70.259|-31.804|2015-05-03|2015-06-03|0|0|0|0|0|0|13.8506|3.1|2015-05-03|2022-04-03 2022-08-28 09:03:37|MONTHLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|0|R|4|44|2019-01-03|2022-08-03|35.43|12.34|-65%|-1.12265116279|43|23.1106819673|20.8201860465|26.952|-52.486|2022-05-03|2020-12-03|0|0|0|0|0|0|49.3|12.12|2019-01-03|2022-08-03 2022-08-28 09:03:37|MONTHLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|23.2714|21.85|-6%|0.9165|68|20.1342257348|22.8347205882|44.215|-30.158|2021-04-03|2021-06-03|0|0|0|0|0|0|43.0385|5.896|2020-08-03|2016-12-03 2022-08-28 09:03:37|MONTHLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|3.19|5.21|63%|1.00164220183|218|5.21077481906|18.8336284404|55.102|-33.229|2011-02-03|2008-06-03|0|0|0|0|0|0|17.47|1.65|2015-06-03|2005-07-03 2022-08-28 09:03:39|MONTHLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|0|R|4|57|2017-12-03|2022-08-03|14.54|25.55|76%|3.43266071429|56|28.6826314592|28.5765714286|112.93|-33.043|2018-01-03|2021-08-03|0|0|0|0|0|0|66.29|9.94|2020-02-03|2017-12-03 2022-08-28 09:03:39|MONTHLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|52.2|36.79|-30%|-0.158324324324|37|33.4376316572|23.351027027|23.061|-25.76|2022-07-03|2019-10-03|0|0|0|0|0|0|72.5|22.03|2019-08-03|2020-04-03 2022-08-28 09:03:40|MONTHLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|27.85|12.15|-56%|-0.734970588235|68|14.0255072082|16.6192205882|40.525|-16.607|2021-11-03|2017-05-03|0|0|0|0|0|0|34.35|8.98|2016-12-03|2022-04-03 2022-08-28 09:03:40|MONTHLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|1|2.69|169%|1.31334841629|221|3.63073758687|20.2798597285|63.441|-33.54|2004-11-03|2005-05-03|0|0|0|0|0|0|13.78|0.65|2015-06-03|2005-07-03 2022-08-28 09:03:40|MONTHLY|08100|100792|/equities/tande|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.29|3.19|-40%|0.567774774775|222|4.29709552008|18.9304054054|57.931|-40.312|2015-04-03|2016-01-03|0|0|0|0|0|0|14.417|1.81|2007-09-03|2005-07-03 2022-08-28 09:03:42|MONTHLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|0|R|4|143|2010-07-03|2022-08-03|1.887|2.61|38%|0.867711267606|142|2.5968282823|15.7407535211|60.265|-26.563|2014-03-03|2018-06-03|0|0|0|0|0|0|7.8248|1.0299|2015-05-03|2013-06-03 2022-08-28 09:03:42|MONTHLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|1.81|7.04|289%|1.60151801802|222|5.76201373205|20.4035945946|49.684|-39.913|2009-11-03|2008-10-03|0|0|0|0|0|0|16.67|0.93|2021-09-03|2005-12-03 2022-08-28 09:03:43|MONTHLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|9.2308|48.51|426%|4.44991935484|62|19.0303479301|25.9922903226|71.488|-39.196|2021-08-03|2021-09-03|0|0|0|0|0|0|64.88|7.6264|2022-06-03|2017-06-03 2022-08-28 09:03:43|MONTHLY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|26.73|10.84|-59%|-0.610015384615|65|18.4856060346|22.9813538462|28.914|-27.964|2019-02-03|2022-04-03|0|0|0|0|0|0|45.11|7.01|2017-09-03|2022-04-03 2022-08-28 09:03:43|MONTHLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|3.94|10.12|157%|0.971610859729|221|16.101326501|15.6640723982|30.089|-34.208|2007-01-03|2008-05-03|0|0|0|0|0|0|41.3214|2.67|2015-05-03|2004-07-03 2022-08-28 09:03:45|MONTHLY|08106|100343|/equities/teba|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-08-03|1.24|25.46|1953%|2.19696330275|218|9.12885681108|17.9726330275|62.128|-30.543|2021-08-03|2008-03-03|0|0|0|0|0|0|30.84|0.72|2022-07-03|2005-04-03 2022-08-28 09:03:45|MONTHLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|7.38|13.38|81%|1.42143317972|217|7.49111636954|23.0064792627|62.547|-37.032|2006-01-03|2016-01-03|0|0|0|0|0|0|22.4|1.883|2015-06-03|2008-11-03 2022-08-28 09:03:46|MONTHLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|0|R|4|59|2017-10-03|2022-08-03|8.6769|11.33|31%|1.56025862069|58|9.82539815418|20.023862069|89.184|-24.608|2017-11-03|2018-02-03|0|0|0|0|0|0|22.3077|7.02|2017-11-03|2021-02-03 2022-08-28 09:03:46|MONTHLY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|4.02|6.99|74%|1.11266976744|215|6.78697424686|20.3993348837|52.191|-33.489|2009-01-03|2008-06-03|0|0|0|0|0|0|21.4231|1.976|2015-06-03|2008-10-03 2022-08-28 09:03:46|MONTHLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|2.05|2.81|37%|0.853172727273|220|3.26205881634|18.0234|55.484|-34.686|2007-04-03|2007-06-03|0|0|0|0|0|0|9.83|1|2015-06-03|2005-07-03 2022-08-28 09:03:48|MONTHLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|0|R|4|70|2016-11-03|2022-08-03|23.6|7.05|-70%|-1.12717391304|69|13.7963484832|18.4709855072|18.207|-27.366|2020-07-03|2020-12-03|0|0|0|0|0|0|40.4857|5.4|2016-12-03|2021-02-03 2022-08-28 09:03:48|MONTHLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|0|R|4|89|2015-04-03|2022-08-03|16.5615|8.58|-48%|1.84798863636|88|16.4512210374|16.9339204545|299.303|-53.461|2015-05-03|2015-06-03|0|0|0|0|0|0|83.0077|6.53|2015-05-03|2022-04-03 2022-08-28 09:03:49|MONTHLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|34.4083|21.85|-36%|-0.123796875|64|42.8859595079|17.780203125|38.565|-21.243|2017-08-03|2018-10-03|0|0|0|0|0|0|87.4416|15|2018-07-03|2022-04-03 2022-08-28 09:03:49|MONTHLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|0|R|4|28|2020-05-03|2022-08-03|66.3307|101.21|53%|5.95981481481|27|111.788745608|27.5282592593|190.564|-24.915|2020-06-03|2021-04-03|0|0|0|0|0|0|212.0759|50.2489|2020-07-03|2020-05-03 2022-08-28 09:03:49|MONTHLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|1.33|4.98|274%|1.51705429864|221|4.81626315455|19.2599909502|45.994|-53.587|2007-01-03|2006-08-03|0|0|0|0|0|0|13.005|0.83|2015-06-03|2005-07-03 2022-08-28 09:03:51|MONTHLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|1.33|4.98|274%|0|0|4.81626315455|0|0|0|2007-01-03|2006-08-03|0|0|0|0|0|0|13.005|0.83|2015-06-03|2005-07-03 2022-08-28 09:04:06|MONTHLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|0|R|4|47|2018-10-03|2022-08-03|4.9179|3.07|-38%|-0.265717391304|46|5.51061822506|19.0230869565|37.313|-28.638|2019-12-03|2019-10-03|0|0|0|0|0|0|11.0542|1.912|2019-03-03|2018-10-03 2022-08-28 09:04:06|MONTHLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|0|R|4|55|2018-02-03|2022-08-03|7.93|30.26|282%|7.6782037037|54|29.9952727665|24.2102222222|402.27|-20.617|2018-03-03|2022-04-03|0|0|0|0|0|0|58.69|5.46|2020-08-03|2018-02-03 2022-08-28 09:04:06|MONTHLY|08119|100633|/equities/benefo|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|2.814|5.14|83%|1.4221682243|214|5.50866040352|22.3209252336|68.564|-32.619|2007-05-03|2016-01-03|0|0|0|0|0|0|17|1.042|2015-06-03|2005-07-03 2022-08-28 09:04:07|MONTHLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|8.11|6.82|-16%|0.786769230769|221|7.69927929328|19.1079728507|112.01|-34.03|2017-04-03|2008-08-03|0|0|0|0|0|0|24.93|2.98|2017-05-03|2006-05-03 2022-08-28 09:04:08|MONTHLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.814|3.29|-14%|0.998617117117|222|4.76035426016|21.1587027027|99.685|-44.392|2022-03-03|2022-04-03|0|0|0|0|0|0|12.8|1.39|2015-06-03|2005-05-03 2022-08-28 09:04:09|MONTHLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|6.32|4.13|-35%|0.391445945946|222|7.81844089491|15.1472432432|53.77|-39.221|2007-05-03|2008-10-03|0|0|0|0|0|0|33.49|3.4028|2007-09-03|2013-06-03 2022-08-28 09:04:09|MONTHLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.48|1.99|-43%|0.692310810811|222|4.19863228948|19.5994369369|60.689|-34.143|2007-05-03|2008-06-03|0|0|0|0|0|0|14.16|1.25|2007-06-03|2005-07-03 2022-08-28 09:04:10|MONTHLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-08-03|0.38|0.23|-39%|0.925043902439|205|0.366553397433|18.535897561|59.108|-62.5|2012-12-03|2013-06-03|0|0|0|0|0|0|1|0.08|2015-06-03|2005-04-03 2022-08-28 09:04:10|MONTHLY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|3.57|4.15|16%|0.736440909091|220|4.71469865665|16.9746545455|41.165|-42.414|2007-04-03|2005-10-03|0|0|0|0|0|0|13.29|1.46|2015-06-03|2005-12-03 2022-08-28 09:04:11|MONTHLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|4.95|23.05|366%|1.40765|220|12.6402714673|18.3682545455|36.908|-31.28|2007-04-03|2006-08-03|0|0|0|0|0|0|35.29|2.05|2015-06-03|2005-07-03 2022-08-28 09:04:12|MONTHLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|22.0429|8.3|-62%|-0.758415384615|65|12.0016467932|19.5444461538|31.244|-39.75|2021-06-03|2022-03-03|0|0|0|0|0|0|35.2714|6.37|2017-04-03|2022-04-03 2022-08-28 09:04:12|MONTHLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|0|R|4|78|2016-03-03|2022-08-03|26.05|12.6|-52%|0.455636363636|77|16.2402563768|23.3995064935|90.385|-24.563|2020-07-03|2021-01-03|0|0|0|0|0|0|53.87|5.97|2016-11-03|2021-05-03 2022-08-28 09:04:13|MONTHLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|7.15|34.99|389%|1.97733333333|219|21.6970660773|21.5780410959|144.382|-41.333|2020-07-03|2015-08-03|0|0|0|0|0|0|182.07|3.67|2020-08-03|2005-07-03 2022-08-28 09:04:13|MONTHLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-08-03|4.03|29.87|641%|2.74855450237|211|12.0662903178|25.2143981043|87.213|-37.025|2021-08-03|2019-06-03|0|0|0|0|0|0|50.89|2.2|2021-09-03|2005-07-03 2022-08-28 09:04:14|MONTHLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|2.47|5.23|112%|1.37479279279|222|6.33108537454|21.6679324324|48.221|-36.916|2006-12-03|2007-06-03|0|0|0|0|0|0|17.0769|1.03|2010-11-03|2005-07-03 2022-08-28 09:04:15|MONTHLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-08-03|4.69|11.15|138%|1.35020853081|211|10.5496745469|21.6046966825|66.886|-39.545|2007-07-03|2008-10-03|0|0|0|0|0|0|31.77|2.56|2015-05-03|2008-11-03 2022-08-28 09:04:15|MONTHLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-08-03|6.14|23.38|281%|2.098|213|10.0153411047|24.8191173709|63.681|-40.202|2021-07-03|2007-06-03|0|0|0|0|0|0|37.7|1.32|2021-09-03|2006-04-03 2022-08-28 09:04:16|MONTHLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|0|R|4|62|2017-07-03|2022-08-03|14.11|12.01|-15%|0.577426229508|61|11.7041935998|20.6125245902|47.768|-28.057|2017-08-03|2022-04-03|0|0|0|0|0|0|27.58|6.52|2018-05-03|2022-04-03 2022-08-28 09:04:16|MONTHLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-08-03|5.58|11.8|111%|1.12945327103|214|10.4281502341|18.9160607477|51.63|-29.727|2015-11-03|2008-06-03|0|0|0|0|0|0|31.58|1.71|2015-06-03|2005-07-03 2022-08-28 09:04:18|MONTHLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|221|2004-03-03|2022-08-03|2.18|9.27|325%|1.31622727273|220|8.10547069403|18.1400181818|46.796|-35.146|2015-04-03|2007-06-03|0|0|0|0|0|0|27.51|0.888|2018-05-03|2005-07-03 2022-08-28 09:04:18|MONTHLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|6.16|4.26|-31%|1.07595794393|214|5.6280465309|21.8089345794|66.377|-48.123|2021-06-03|2006-08-03|0|0|0|0|0|0|20.28|1.56|2016-04-03|2008-10-03 2022-08-28 09:04:18|MONTHLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|0|R|4|136|2011-05-03|2022-08-03|9.0857|14.45|59%|1.19796296296|135|11.6029170033|20.5899555556|47.631|-28.43|2015-04-03|2013-06-03|0|0|0|0|0|0|31|3.4357|2021-02-03|2013-06-03 2022-08-28 09:04:19|MONTHLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-08-03|2.51|5.4|115%|1.34627358491|212|2.94285681438|19.828254717|56.712|-48.084|2021-05-03|2006-08-03|0|0|0|0|0|0|12.1|0.703|2015-06-03|2008-10-03 2022-08-28 09:04:19|MONTHLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|217|2004-03-03|2022-08-03|2.82|56.43|1901%|2.70875925926|216|10.1467971829|22.9665601852|80.627|-41.889|2015-05-03|2006-08-03|0|0|0|0|0|0|67.86|1.6|2022-07-03|2004-08-03 2022-08-28 09:04:21|MONTHLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|217|2004-02-03|2022-08-03|11.42|117.34|927%|2.37325|216|46.9643777614|22.2963611111|96.544|-53.478|2007-01-03|2006-08-03|0|0|0|0|0|0|421.99|1.56|2021-06-03|2005-07-03 2022-08-28 09:04:21|MONTHLY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|0|R|4|202|2004-06-03|2022-08-03|5.54|6.5|17%|0.952875621891|201|5.25599009684|18.704960199|52.222|-37.031|2007-04-03|2008-03-03|0|0|0|0|0|0|16.98|2.16|2007-10-03|2005-12-03 2022-08-28 09:04:22|MONTHLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|0|R|4|76|2016-02-03|2022-08-03|19.6429|4.45|-77%|-1.33326666667|75|9.79439971949|19.34608|55.574|-23.846|2019-12-03|2020-04-03|0|0|0|0|0|0|22.9143|4.04|2016-11-03|2022-04-03 2022-08-28 09:04:22|MONTHLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|54.13|21.96|-59%|-1.73632432432|37|36.0473679994|19.5101891892|46.207|-19.218|2020-03-03|2021-04-03|0|0|0|0|0|0|71.17|21.6|2019-08-03|2022-07-03 2022-08-28 09:04:22|MONTHLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|0|R|4|72|2016-09-03|2022-08-03|38.33|11.41|-70%|-1.46764788732|71|17.2755555312|11.7529577465|17.182|-17.429|2020-10-03|2018-06-03|0|0|0|0|0|0|50.99|10.07|2016-09-03|2022-04-03 2022-08-28 09:04:24|MONTHLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-08-03|5.35|10.84|103%|2.01033809524|210|5.47187987238|23.9243619048|117.816|-55.908|2007-02-03|2007-05-03|0|0|0|0|0|0|19.695|0.722|2015-06-03|2008-11-03 2022-08-28 09:04:24|MONTHLY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|6.15|4.45|-28%|0.666188073394|218|9.01284019479|19.0248348624|66.815|-37.334|2007-01-03|2016-01-03|0|0|0|0|0|0|34.18|2.71|2015-06-03|2006-03-03 2022-08-28 09:04:24|MONTHLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|221|2004-02-03|2022-08-03|9.99|108|981%|1.57005454545|220|38.1763348385|15.8316681818|32.298|-30.584|2006-05-03|2021-07-03|0|0|0|0|0|0|118.11|7.45|2021-06-03|2005-10-03 2022-08-28 09:04:25|MONTHLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|0|R|4|61|2017-08-03|2022-08-03|29.6923|16.16|-46%|0.786333333333|60|17.4467736541|27.83245|81.655|-28.224|2019-12-03|2021-06-03|0|0|0|0|0|0|42.54|6.5077|2020-03-03|2017-08-03 2022-08-28 09:04:25|MONTHLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|0|R|4|92|2015-01-03|2022-08-03|9.484|9.3|-2%|1.62289010989|91|15.3329130256|22.6674395604|102.361|-54.742|2015-05-03|2015-09-03|0|0|0|0|0|0|63.6|5.888|2015-09-03|2015-01-03 2022-08-28 09:04:27|MONTHLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|0|R|4|127|2012-02-03|2022-08-03|8.235|18.09|120%|1.38761111111|126|13.2224802971|21.1666507937|34.029|-31.812|2019-02-03|2016-01-03|0|0|0|0|0|0|28.29|4.65|2020-10-03|2012-11-03 2022-08-28 09:04:27|MONTHLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|2.01|3.51|75%|1.23318918919|222|4.34563676445|20.1957162162|59.139|-34.31|2007-01-03|2016-01-03|0|0|0|0|0|0|15.27|1.13|2015-06-03|2006-01-03 2022-08-28 09:04:27|MONTHLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-08-03|8.961|18.09|102%|1.54519047619|210|17.5603222423|22.4502714286|53.618|-47.227|2009-03-03|2004-04-03|0|0|0|0|0|0|79.58|1.615|2015-04-03|2005-07-03 2022-08-28 09:04:28|MONTHLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|5.79|9.75|68%|1.3663440367|218|6.71328766596|23.0712477064|51.802|-36.337|2008-11-03|2007-06-03|0|0|0|0|0|0|21.07|2.12|2015-06-03|2008-11-03 2022-08-28 09:04:28|MONTHLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-08-03|5.48|22.93|318%|1.55286976744|215|20.3177305328|17.9900418605|89.476|-42.798|2020-06-03|2008-10-03|0|0|0|0|0|0|79.19|4.3|2020-07-03|2005-04-03 2022-08-28 09:04:30|MONTHLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|0|R|4|217|2004-03-03|2022-08-03|3.177|88.67|2691%|2.30056481481|216|26.968151409|18.7464166667|46.428|-34.559|2007-01-03|2008-10-03|0|0|0|0|0|0|150.18|2.741|2021-02-03|2004-05-03 2022-08-28 09:04:30|MONTHLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|0|R|4|220|2004-03-03|2022-08-03|1.37|8.6|528%|1.85781278539|219|3.3377921286|21.2948767123|70.493|-39.704|2007-04-03|2016-01-03|0|0|0|0|0|0|14.74|0.53|2015-06-03|2006-04-03 2022-08-28 09:04:31|MONTHLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|5.32|14.25|168%|1.60885454545|220|8.68467678312|23.1173863636|69.601|-36.359|2020-07-03|2015-07-03|0|0|0|0|0|0|27.2727|1.687|2015-06-03|2005-07-03 2022-08-28 09:04:31|MONTHLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|14.54|21|44%|1.21438095238|63|14.6714063138|16.4297301587|48.822|-19.874|2020-05-03|2022-03-03|0|0|0|0|0|0|28.34|7.07|2022-01-03|2018-10-03 2022-08-28 09:04:31|MONTHLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|0|R|4|87|2015-03-03|2022-08-03|17.5615|18.3|4%|1.00890697674|86|15.8834517084|20.9346162791|43.79|-33.099|2015-05-03|2015-06-03|0|0|0|0|0|0|39.4231|6.4231|2015-05-03|2018-10-03 2022-08-28 09:04:33|MONTHLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|0|R|4|135|2011-06-03|2022-08-03|4.8027|2.65|-45%|0.292828358209|134|4.09061270996|15.2121044776|136.145|-29.914|2015-03-03|2015-06-03|0|0|0|0|0|0|21.7|2.332|2015-04-03|2013-06-03 2022-08-28 09:04:33|MONTHLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|8.8|12.8|45%|1.48863181818|220|11.3002262482|23.0940909091|49.604|-46.422|2017-12-03|2011-12-03|0|0|0|0|0|0|37.31|2.91|2015-05-03|2008-10-03 2022-08-28 09:04:33|MONTHLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|0|R|4|174|2007-07-03|2022-08-03|43.92|11.11|-75%|0.180537572254|173|11.3677011304|20.0482138728|54.485|-35.34|2020-11-03|2009-08-03|0|0|0|0|0|0|68.5|4.95|2007-08-03|2014-05-03 2022-08-28 09:04:39|MONTHLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|0|R|4|88|2015-01-03|2022-08-03|9.1|12.95|42%|1.60142528736|87|16.4887500351|21.2783218391|67.473|-32.723|2015-02-03|2015-06-03|0|0|0|0|0|0|32.58|4.28|2015-05-03|2015-01-03 2022-08-28 09:04:39|MONTHLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|54.34|104.66|93%|2.91281081081|37|61.9339474628|24.8167297297|41.982|-24.11|2020-12-03|2021-01-03|0|0|0|0|0|0|118|27.76|2022-08-03|2019-12-03 2022-08-28 09:04:41|MONTHLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|0|R|4|53|2018-04-03|2022-08-03|51.0651|16.2|-68%|-1.61769230769|52|20.9525565561|18.4723846154|22.967|-26.436|2019-02-03|2019-04-03|0|0|0|0|0|0|60.1716|12|2018-05-03|2022-04-03 2022-08-28 09:04:41|MONTHLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|0|R|4|211|2004-07-03|2022-08-03|3.11|7.27|134%|1.31532857143|210|7.93942775037|19.6076238095|65.815|-31.615|2020-08-03|2007-06-03|0|0|0|0|0|0|20.6|1.51|2015-06-03|2005-07-03 2022-08-28 09:04:41|MONTHLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|0|R|4|59|2017-05-03|2022-08-03|22.81|92.1|304%|3.83620689655|58|143.07016919|25.8641551724|39.427|-39.207|2019-02-03|2022-07-03|0|0|0|0|0|0|345|10.11|2021-07-03|2017-05-03 2022-08-28 09:04:42|MONTHLY|08169|100859|/equities/join-in|SHANGHAICOMP|S|0|R|4|191|2004-02-03|2022-08-03|8.51|62.51|635%|2.7735|190|29.212251245|25.5750052632|104.643|-40.776|2015-04-03|2016-01-03|0|0|0|0|0|0|171.88|1.29|2020-02-03|2006-05-03 2022-08-28 09:04:42|MONTHLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|0|R|4|205|2004-04-03|2022-08-03|0.78|1.76|126%|1.77283333333|204|2.19741171773|21.86475|129.196|-37.273|2007-05-03|2008-08-03|0|0|0|0|0|0|10.28|0.26|2015-06-03|2005-07-03 2022-08-28 09:04:44|MONTHLY|08171|100722|/equities/wolong|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|2.903|13.83|376%|1.45797727273|220|7.89249969823|18.9808681818|45.194|-37.938|2015-10-03|2016-01-03|0|0|0|0|0|0|24.34|1.575|2015-06-03|2005-06-03 2022-08-28 09:04:44|MONTHLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-08-03|2.95|5.52|87%|1.61514150943|212|4.75032865246|22.3223254717|85.967|-40.145|2007-02-03|2008-06-03|0|0|0|0|0|0|13.97|0.839|2015-06-03|2005-07-03 2022-08-28 09:04:44|MONTHLY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|0|R|4|43|2019-02-03|2022-08-03|12.01|10.9|-9%|1.4299047619|42|16.2604650897|23.0842380952|113.988|-27.293|2019-03-03|2019-10-03|0|0|0|0|0|0|38.62|6.84|2019-04-03|2019-02-03 2022-08-28 09:04:45|MONTHLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-08-03|2.697|4.63|72%|1.34694418605|215|4.86317890496|20.1495488372|72.408|-40.656|2015-05-03|2015-06-03|0|0|0|0|0|0|22.2359|1.367|2015-06-03|2006-03-03 2022-08-28 09:04:45|MONTHLY|08175|102951|/equities/double-company|SHANGHAICOMP|S|0|R|4|200|2004-06-03|2022-08-03|6.83|2.59|-62%|0.768201005025|199|7.81205001354|24.3335376884|51.503|-40.115|2015-10-03|2006-09-03|0|0|0|0|0|0|37.5|1.26|2015-12-03|2008-11-03 2022-08-28 09:04:47|MONTHLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-08-03|3.65|5.65|55%|1.3359478673|211|6.16785851683|21.6598151659|71.366|-44.215|2006-05-03|2016-01-03|0|0|0|0|0|0|17.47|1.611|2015-06-03|2008-11-03 2022-08-28 09:04:47|MONTHLY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|5.01|12.3|146%|1.32976923077|221|9.00174243601|21.0465384615|39.706|-54.781|2015-12-03|2015-07-03|0|0|0|0|0|0|26.0231|1.831|2015-06-03|2008-11-03 2022-08-28 09:04:48|MONTHLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|6.83|6.44|-6%|0.596013888889|216|7.27216590385|17.3857407407|43.355|-29.897|2007-07-03|2008-06-03|0|0|0|0|0|0|19.4|2.61|2015-06-03|2005-07-03 2022-08-28 09:04:48|MONTHLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|0|R|4|71|2016-10-03|2022-08-03|11.0714|12.2|10%|2.95964285714|70|18.5698650924|20.9794285714|291.768|-19.528|2016-11-03|2022-04-03|0|0|0|0|0|0|47.9714|10.65|2016-11-03|2021-09-03 2022-08-28 09:04:48|MONTHLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|4.577|8.84|93%|1.2599266055|218|5.93286758797|21.6417981651|45.149|-41.743|2007-07-03|2016-01-03|0|0|0|0|0|0|17.68|1.88|2015-06-03|2008-11-03 2022-08-28 09:04:50|MONTHLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|11.89|16.2|36%|1.09040990991|222|15.1864574052|21.0381981982|47.478|-36.23|2019-03-03|2006-08-03|0|0|0|0|0|0|44.42|4.1|2019-03-03|2008-11-03 2022-08-28 09:04:50|MONTHLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|0|R|4|59|2017-10-03|2022-08-03|23.71|47.3|99%|3.20212068966|58|35.5710169259|26.0965|117.841|-24.596|2017-11-03|2020-08-03|0|0|0|0|0|0|67.65|13.49|2017-11-03|2017-10-03 2022-08-28 09:04:51|MONTHLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|0|R|4|52|2018-05-03|2022-08-03|66.1735|89.55|35%|1.35311764706|51|90.4373700069|20.6390392157|33.405|-26.793|2019-08-03|2018-06-03|0|0|0|0|0|0|188.28|13.2245|2021-02-03|2018-05-03 2022-08-28 09:04:51|MONTHLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.554|5.06|42%|0.950468468468|222|4.75882249295|18.8240540541|79.956|-35.346|2021-05-03|2015-06-03|0|0|0|0|0|0|13.5449|1.5|2015-06-03|2005-07-03 2022-08-28 09:04:51|MONTHLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|0|R|4|72|2016-08-03|2022-08-03|12.2|26.6|118%|3.69087323944|71|20.8761110968|21.7668450704|268.607|-21.524|2016-09-03|2021-01-03|0|0|0|0|0|0|73.63|10.03|2016-10-03|2021-02-03 2022-08-28 09:04:53|MONTHLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|8.812|9.04|3%|0.874399082569|218|10.0075404524|19.4039082569|65.443|-30.94|2008-11-03|2011-05-03|0|0|0|0|0|0|28.24|4.35|2011-03-03|2008-11-03 2022-08-28 09:04:53|MONTHLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|0|R|4|67|2016-07-03|2022-08-03|47.82|19.62|-59%|-0.413424242424|66|24.8550745836|23.2033181818|42.045|-37.189|2021-02-03|2018-01-03|0|0|0|0|0|0|66.13|12.23|2016-11-03|2016-07-03 2022-08-28 09:04:53|MONTHLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|0|R|4|72|2016-09-03|2022-08-03|10.37|5.87|-43%|-0.372788732394|71|7.13652779659|14.1521830986|39.919|-21.654|2017-02-03|2017-09-03|0|0|0|0|0|0|23.84|4.76|2017-05-03|2020-02-03 2022-08-28 09:04:54|MONTHLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|0|R|4|45|2018-12-03|2022-08-03|26.978|151.18|460%|5.80611363636|44|102.508480326|28.7330227273|63.901|-25.815|2020-06-03|2021-11-03|0|0|0|0|0|0|358.12|17.1615|2021-09-03|2019-12-03 2022-08-28 09:04:54|MONTHLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|0|R|4|216|2004-03-03|2022-08-03|2.02|6.45|219%|1.50373488372|215|4.92801486784|21.9555302326|44.212|-49.327|2015-11-03|2016-01-03|0|0|0|0|0|0|16.19|0.75|2020-02-03|2005-07-03 2022-08-28 09:04:56|MONTHLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|35.7714|44|23%|1.18097058824|68|41.2054048898|20.5298529412|47.45|-33.14|2020-08-03|2021-08-03|0|0|0|0|0|0|109.52|15.3|2020-11-03|2016-12-03 2022-08-28 09:04:56|MONTHLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|83.9|209|149%|4.08397297297|37|131.672895331|25.8775675676|94.526|-24.977|2020-07-03|2022-01-03|0|0|0|0|0|0|252|42.56|2021-08-03|2020-04-03 2022-08-28 09:04:56|MONTHLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|8.431|14.96|77%|0.675198198198|222|16.4830537976|14.4478738739|28.019|-33.583|2007-04-03|2006-07-03|0|0|0|0|0|0|41.27|5.984|2015-06-03|2005-06-03 2022-08-28 09:04:57|MONTHLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2022-08-03|2.15|11.37|429%|1.4616047619|210|7.03273353814|17.2649333333|40.04|-31.468|2012-12-03|2016-06-03|0|0|0|0|0|0|27|0.94|2015-06-03|2005-07-03 2022-08-28 09:04:57|MONTHLY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|11.447|186.2|1527%|2.02331081081|222|39.841224339|19.9679369369|44.068|-33.405|2009-01-03|2016-01-03|0|0|0|0|0|0|261.2|4.85|2021-11-03|2008-10-03 2022-08-28 09:04:59|MONTHLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|35.7092|23.64|-34%|0.312746031746|63|39.2458889782|21.4683333333|35.519|-29.105|2017-10-03|2021-07-03|0|0|0|0|0|0|91.7858|20.4592|2018-03-03|2017-05-03 2022-08-28 09:04:59|MONTHLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|1.376|6.98|407%|1.44226126126|222|6.16807143517|17.9030135135|40.667|-38.721|2007-03-03|2008-10-03|0|0|0|0|0|0|17.28|0.88|2015-06-03|2005-07-03 2022-08-28 09:04:59|MONTHLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|4.56|6.49|42%|1.0088173516|219|9.25066816482|20.3218493151|37.975|-36.248|2013-05-03|2008-06-03|0|0|0|0|0|0|34.15|2.45|2015-06-03|2004-11-03 2022-08-28 09:05:00|MONTHLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|0|R|4|37|2019-08-03|2022-08-03|28.56|15.26|-47%|-1.1785|36|17.9959459563|18.098|19.989|-18.281|2021-07-03|2019-10-03|0|0|0|0|0|0|28.92|13.41|2019-09-03|2022-04-03 2022-08-28 09:05:00|MONTHLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|3.712|28.39|665%|1.98784162896|221|15.2805276841|22.210081448|73.176|-30.121|2010-10-03|2008-03-03|0|0|0|0|0|0|39.645|2.696|2010-11-03|2004-09-03 2022-08-28 09:05:02|MONTHLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|0|R|4|195|2004-02-03|2022-08-03|15.44|9.33|-40%|0.854402061856|194|5.45136199487|21.2910412371|76.872|-36.025|2011-08-03|2008-05-03|0|0|0|0|0|0|17.14|0.698|2004-02-03|2008-11-03 2022-08-28 09:05:02|MONTHLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|0|R|4|125|2012-04-03|2022-08-03|1.9408|53.06|2634%|3.88045967742|124|25.4007179651|22.7448629032|94.689|-30.89|2015-03-03|2018-06-03|0|0|0|0|0|0|125.68|1.0765|2021-02-03|2012-12-03 2022-08-28 09:05:03|MONTHLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|13.44|9.6|-29%|0.824386363636|220|9.84739278884|20.7353272727|53.648|-40.992|2015-05-03|2007-06-03|0|0|0|0|0|0|28.25|2.62|2015-06-03|2008-11-03 2022-08-28 09:05:03|MONTHLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|0|R|4|147|2010-04-03|2022-08-03|13.887|11.48|-17%|0.396493150685|146|8.52111145915|16.631130137|37.604|-29.405|2022-07-03|2016-01-03|0|0|0|0|0|0|16.6333|4.95|2010-12-03|2018-10-03 2022-08-28 09:05:03|MONTHLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|8.36|5.37|-36%|0.593488687783|221|6.08518018486|19.7784751131|59.669|-35.148|2007-04-03|2016-01-03|0|0|0|0|0|0|18.73|2.24|2015-06-03|2008-11-03 2022-08-28 09:05:05|MONTHLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.84|7.15|22%|1.41867117117|222|6.98869955379|23.3867207207|82.336|-38.688|2015-03-03|2015-07-03|0|0|0|0|0|0|20.13|2.21|2020-08-03|2005-07-03 2022-08-28 09:05:05|MONTHLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|20.42|12.86|-37%|0.00491228070175|57|21.703448312|20.5264385965|39.423|-28.789|2019-03-03|2018-08-03|0|0|0|0|0|0|38.4|10.82|2019-08-03|2022-05-03 2022-08-28 09:05:06|MONTHLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|0|R|4|28|2020-05-03|2022-08-03|29.1|13.77|-53%|-2.26433333333|27|19.7625001158|15.0032222222|20.074|-20.141|2020-08-03|2022-04-03|0|0|0|0|0|0|32.2|11.61|2020-08-03|2022-04-03 2022-08-28 09:05:06|MONTHLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|0|R|4|53|2018-04-03|2022-08-03|31.53|26.8|-15%|0.559807692308|52|22.8471698761|20.9007884615|43.808|-23.643|2020-07-03|2022-04-03|0|0|0|0|0|0|44.58|12.66|2021-07-03|2019-08-03 2022-08-28 09:05:06|MONTHLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|0|R|4|119|2012-07-03|2022-08-03|6.88|33.96|394%|2.37328813559|118|16.3026613668|21.472440678|44.376|-34.257|2015-10-03|2016-01-03|0|0|0|0|0|0|40.45|5.14|2022-01-03|2012-12-03 2022-08-28 09:05:08|MONTHLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|23.3368|9.99|-57%|-0.8556875|64|14.5491088867|17.10671875|30.935|-20.398|2021-01-03|2017-05-03|0|0|0|0|0|0|26.0919|8.97|2017-04-03|2022-04-03 2022-08-28 09:05:08|MONTHLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|1.403|2.63|87%|1.19745248869|221|3.65796239849|19.6978552036|48.494|-33.416|2009-03-03|2008-06-03|0|0|0|0|0|0|10.65|0.491|2015-06-03|2005-07-03 2022-08-28 09:05:09|MONTHLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|0|R|4|73|2016-08-03|2022-08-03|31.87|10.45|-67%|-1.15556944444|72|12.5924657534|15.5306805556|19.297|-25.008|2019-03-03|2016-09-03|0|0|0|0|0|0|35.88|8.07|2016-08-03|2021-07-03 2022-08-28 09:05:10|MONTHLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|0|R|4|71|2016-10-03|2022-08-03|17.544|17.91|2%|1.59637142857|70|21.9192674395|21.2196571429|144.574|-22.348|2016-11-03|2022-01-03|0|0|0|0|0|0|54.44|12.31|2016-11-03|2018-10-03 2022-08-28 09:05:10|MONTHLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|5.609|3.56|-37%|0.935208144796|221|5.89415316217|21.8983936652|70.635|-45.136|2017-07-03|2008-10-03|0|0|0|0|0|0|26.57|1.973|2007-10-03|2005-07-03 2022-08-28 09:05:12|MONTHLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|5.359|4.36|-19%|1.35019069767|215|4.52797221586|22.9925209302|66.758|-64.514|2008-11-03|2008-03-03|0|0|0|0|0|0|19.154|1.67|2008-01-03|2008-11-03 2022-08-28 09:05:12|MONTHLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|0|R|4|50|2018-07-03|2022-08-03|47.79|18.55|-61%|-1.26608163265|49|19.4186000824|19.2099387755|27.094|-22.829|2022-04-03|2018-08-03|0|0|0|0|0|0|57.83|12.37|2018-08-03|2022-03-03 2022-08-28 09:05:12|MONTHLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|0|R|4|220|2004-05-03|2022-08-03|2.87|10.41|263%|1.77451141553|219|8.21500001062|22.2917260274|102.283|-49.623|2007-01-03|2008-08-03|0|0|0|0|0|0|27.87|1.01|2008-05-03|2005-04-03 2022-08-28 09:05:13|MONTHLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|2.317|10.16|338%|1.69039819005|221|6.11727713733|21.4291221719|71.743|-31.276|2021-07-03|2008-03-03|0|0|0|0|0|0|18.185|1.559|2007-09-03|2004-07-03 2022-08-28 09:05:13|MONTHLY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|2|4.22|111%|1.34343891403|221|4.43120269222|21.6690361991|57.017|-38.849|2008-11-03|2017-04-03|0|0|0|0|0|0|13.375|0.75|2011-04-03|2005-07-03 2022-08-28 09:05:15|MONTHLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|6.26|5.13|-18%|0.959645454545|220|5.42936693813|23.6174863636|49.803|-34.586|2021-03-03|2008-08-03|0|0|0|0|0|0|13.8462|2.022|2015-06-03|2006-11-03 2022-08-28 09:05:15|MONTHLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|7.98|9.5|19%|1.17573303167|221|8.42450450455|22.988321267|60.816|-40.428|2009-10-03|2007-06-03|0|0|0|0|0|0|25.9|2.81|2009-12-03|2005-07-03 2022-08-28 09:05:16|MONTHLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.23|5.9|83%|1.26185135135|222|7.13866369019|21.0717522523|94.37|-38.152|2007-01-03|2008-08-03|0|0|0|0|0|0|21.48|1.38|2008-01-03|2005-07-03 2022-08-28 09:05:16|MONTHLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|10.47|13.04|25%|1.15641588785|214|9.92224839454|19.9257383178|43.214|-54.115|2009-07-03|2008-04-03|0|0|0|0|0|0|32.534|1.205|2016-09-03|2008-11-03 2022-08-28 09:05:17|MONTHLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|0|R|4|214|2004-05-03|2022-08-03|3.25|6.31|94%|1.22819248826|213|6.70470723705|20.367056338|53.102|-43.625|2016-03-03|2015-09-03|0|0|0|0|0|0|16.57|2.64|2007-10-03|2005-07-03 2022-08-28 09:05:18|MONTHLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|0|R|4|56|2018-01-03|2022-08-03|37.57|16.02|-57%|-0.563381818182|55|18.5208929096|22.4252545455|52.676|-24.662|2021-03-03|2021-04-03|0|0|0|0|0|0|55.88|9.62|2018-01-03|2021-02-03 2022-08-28 09:05:18|MONTHLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|0|R|4|76|2016-05-03|2022-08-03|12.6939|6.25|-51%|-0.349306666667|75|7.16529915207|19.2870933333|30.958|-26.508|2018-11-03|2019-01-03|0|0|0|0|0|0|18.1123|3.8571|2016-07-03|2019-08-03 2022-08-28 09:05:19|MONTHLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-09-03|2022-08-03|23.3589|26|11%|1.10533333333|69|19.7408162662|19.2876811594|42.297|-39.45|2021-08-03|2020-08-03|0|0|0|0|0|0|42.5|11.994|2021-09-03|2019-08-03 2022-08-28 09:05:19|MONTHLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|0|R|4|87|2015-05-03|2022-08-03|9.31|10.45|12%|0.815034883721|86|6.50408047369|21.7350930233|23.805|-42.057|2015-11-03|2016-01-03|0|0|0|0|0|0|24.15|3.36|2015-06-03|2018-10-03 2022-08-28 09:05:19|MONTHLY|08230|100431|/equities/yilite|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|6.59|25.93|293%|1.57531221719|221|13.3213513617|20.8501402715|48.703|-34.554|2007-04-03|2008-10-03|0|0|0|0|0|0|36.96|2.85|2021-06-03|2005-06-03 2022-08-28 09:05:21|MONTHLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|6.31|7.93|26%|0.85603652968|219|7.26959090991|19.0944977169|45.858|-31.801|2007-02-03|2015-10-03|0|0|0|0|0|0|17.79|2.07|2010-11-03|2005-07-03 2022-08-28 09:05:21|MONTHLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|8.08|4.39|-46%|0.910246575342|219|4.08945454359|20.6526255708|52.571|-50.784|2007-04-03|2006-09-03|0|0|0|0|0|0|12|1.3|2007-09-03|2014-06-03 2022-08-28 09:05:22|MONTHLY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-06-03|4.1|0.89|-78%|1.09180751174|213|10.6039579597|23.8316713615|112.751|-56.858|2007-06-03|2022-04-03|0|0|0|0|0|0|42.05|0.68|2015-05-03|2022-05-03 2022-08-28 09:05:22|MONTHLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|0|R|4|56|2018-01-03|2022-08-03|23.68|15.19|-36%|-0.293981818182|55|14.1907142912|17.9666181818|27.259|-23.898|2022-07-03|2019-01-03|0|0|0|0|0|0|31.21|9.55|2018-03-03|2021-05-03 2022-08-28 09:05:22|MONTHLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|0|R|4|30|2020-03-03|2022-08-03|17.8286|27.54|54%|2.306|29|19.8913823764|20.851137931|34.408|-24.399|2020-07-03|2020-04-03|0|0|0|0|0|0|33.21|10.85|2022-07-03|2020-03-03 2022-08-28 09:05:24|MONTHLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|1.92|6.05|215%|1.20541891892|222|6.17390584277|18.8326936937|43.069|-27.465|2021-11-03|2016-01-03|0|0|0|0|0|0|19.5|0.703|2015-06-03|2005-07-03 2022-08-28 09:05:24|MONTHLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|1.855|4.08|120%|1.87156944444|216|3.1694263364|21.3288564815|202.753|-42.358|2007-05-03|2007-06-03|0|0|0|0|0|0|10.0267|0.374|2013-05-03|2005-07-03 2022-08-28 09:05:25|MONTHLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|0|R|4|50|2018-07-03|2022-08-03|61.32|38.53|-37%|-0.518102040816|49|32.7634000397|16.8986530612|21.501|-16.993|2022-05-03|2018-08-03|0|0|0|0|0|0|74.94|20.88|2018-07-03|2022-04-03 2022-08-28 09:05:25|MONTHLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-08-03|7.39|8.33|13%|1.64906730769|208|8.41732058571|23.8628076923|243.005|-40.587|2007-07-03|2016-01-03|0|0|0|0|0|0|21.9|1.71|2010-11-03|2005-07-03 2022-08-28 09:05:25|MONTHLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|3.1216|17.23|452%|3.85079104478|67|20.104837635|19.9547761194|112.68|-22.915|2017-02-03|2022-03-03|0|0|0|0|0|0|65.4|1.7767|2021-01-03|2017-01-03 2022-08-28 09:05:27|MONTHLY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|6.267|12.62|101%|1.36810232558|215|7.62979302638|23.2731116279|67.453|-31.578|2007-04-03|2008-06-03|0|0|0|0|0|0|21.59|1.008|2015-12-03|2005-05-03 2022-08-28 09:05:27|MONTHLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|7.925|49.94|530%|1.68172146119|219|14.7821272958|20.541369863|60.163|-35.038|2010-10-03|2013-06-03|0|0|0|0|0|0|51.01|4.92|2022-08-03|2005-11-03 2022-08-28 09:05:28|MONTHLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|0|R|4|212|2004-07-03|2022-08-03|6.61|5.08|-23%|0.905962085308|211|6.91773584091|21.1837014218|62.532|-40.298|2007-04-03|2007-06-03|0|0|0|0|0|0|21|3.05|2007-05-03|2005-07-03 2022-08-28 09:05:28|MONTHLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|0|R|4|210|2004-10-03|2022-08-03|0.42|0.419|-0%|0.734650717703|209|0.553361903628|14.9374688995|114.831|-41.422|2007-05-03|2007-06-03|0|0|0|0|0|0|1.945|0.272|2007-05-03|2008-11-03 2022-08-28 09:05:29|MONTHLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|0|R|4|52|2018-05-03|2022-08-03|40.85|15.41|-62%|-1.2078627451|51|16.4573075771|19.743627451|36.96|-26.875|2021-08-03|2018-08-03|0|0|0|0|0|0|48.88|10.28|2018-05-03|2022-04-03 2022-08-28 09:05:30|MONTHLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|0|R|4|119|2012-04-03|2022-08-03|3.1498|4.53|44%|1.34729661017|118|3.10083886655|21.6818559322|66.667|-32.748|2021-08-03|2016-02-03|0|0|0|0|0|0|7.48|1.43|2021-09-03|2020-04-03 2022-08-28 09:05:30|MONTHLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|0|R|4|213|2004-05-03|2022-08-03|6.75|13.59|101%|1.35893396226|212|10.2445565221|20.6200235849|78.04|-38.894|2021-01-03|2007-06-03|0|0|0|0|0|0|32.8286|2.47|2017-03-03|2008-11-03 2022-08-28 09:05:31|MONTHLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|88|2015-02-03|2022-08-03|10.25|52.12|408%|2.9221954023|87|36.5400005796|19.8570114943|48.271|-47.537|2015-05-03|2015-08-03|0|0|0|0|0|0|84.7923|7.7033|2020-11-03|2015-02-03 2022-08-28 09:05:31|MONTHLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|0|R|4|51|2018-06-03|2022-08-03|57.2654|50.45|-12%|1.14192|50|61.6048445234|22.66754|43.763|-33.205|2021-11-03|2021-07-03|0|0|0|0|0|0|122.01|25.3163|2020-08-03|2018-06-03 2022-08-28 09:05:31|MONTHLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|4.504|13.6|202%|1.13090322581|217|15.9144862442|17.2517096774|45.543|-30.824|2007-04-03|2008-10-03|0|0|0|0|0|0|38.1|2.927|2010-10-03|2005-03-03 2022-08-28 09:05:33|MONTHLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|26.19|21.5|-18%|0.25613559322|59|14.3864999453|18.5243050847|41.487|-17.247|2021-02-03|2021-07-03|0|0|0|0|0|0|33.88|8.12|2017-09-03|2018-10-03 2022-08-28 09:05:33|MONTHLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|0|R|4|59|2017-10-03|2022-08-03|38.1714|119.52|213%|4.41320689655|58|45.3267345105|29.230137931|75.749|-39.024|2021-07-03|2022-01-03|0|0|0|0|0|0|201.3|16|2021-08-03|2018-10-03 2022-08-28 09:05:34|MONTHLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|0|R|4|102|2014-01-03|2022-08-03|10.5|19.48|86%|1.56241584158|101|18.0099999671|21.6426336634|34.826|-30.939|2015-12-03|2016-01-03|0|0|0|0|0|0|38.78|7.92|2015-06-03|2018-10-03 2022-08-28 09:05:34|MONTHLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|141|2010-12-03|2022-08-03|3.905|3.45|-12%|0.370521428571|140|5.51469858487|15.5865785714|28.189|-24.76|2015-05-03|2012-07-03|0|0|0|0|0|0|12.32|2.5138|2018-01-03|2012-08-03 2022-08-28 09:05:34|MONTHLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|11.03|8.46|-23%|1.21438235294|68|11.3930434766|23.1153970588|118.858|-39.572|2017-01-03|2017-12-03|0|0|0|0|0|0|32.93|5.71|2017-03-03|2016-12-03 2022-08-28 09:05:36|MONTHLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|9.0659|6.34|-30%|1.22383870968|62|6.2224992684|23.8469193548|71.502|-56.537|2020-03-03|2020-06-03|0|0|0|0|0|0|16.0769|3.2418|2020-05-03|2018-10-03 2022-08-28 09:05:36|MONTHLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|3.802|20|426%|1.78785972851|221|11.8275065218|21.9075656109|44.913|-41.434|2015-01-03|2016-01-03|0|0|0|0|0|0|54.35|2.02|2020-07-03|2005-06-03 2022-08-28 09:05:36|MONTHLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|3.87|6.41|66%|0.980131221719|221|6.71000934614|15.5079366516|78.191|-32.165|2007-04-03|2010-09-03|0|0|0|0|0|0|24.643|2.448|2007-06-03|2005-12-03 2022-08-28 09:05:37|MONTHLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|0|R|4|40|2019-05-03|2022-08-03|22.73|11.21|-51%|-0.467025641026|39|16.646750021|21.2043076923|80.011|-28.972|2020-08-03|2020-09-03|0|0|0|0|0|0|34.66|10.31|2020-09-03|2020-02-03 2022-08-28 09:05:37|MONTHLY|08260|100464|/equities/dayang|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|5.67|20.3|258%|1.82402283105|219|9.19372724837|20.8209360731|71.673|-54.902|2009-09-03|2006-11-03|0|0|0|0|0|0|39.86|1.575|2016-11-03|2008-10-03 2022-08-28 09:05:39|MONTHLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|0|R|4|39|2019-06-03|2022-08-03|48.0286|33.45|-30%|-0.182315789474|38|34.1861213293|17.6376052632|38.729|-24.215|2021-07-03|2022-05-03|0|0|0|0|0|0|62.1429|21.75|2019-06-03|2021-02-03 2022-08-28 09:05:39|MONTHLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|0|R|4|218|2004-05-03|2022-08-03|3.252|5.3|63%|1.22676036866|217|5.59356801335|20.6319539171|78.063|-40.5|2021-05-03|2008-10-03|0|0|0|0|0|0|27.518|1.9923|2007-10-03|2013-07-03 2022-08-28 09:05:39|MONTHLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.221|8.56|64%|1.30653603604|222|8.92580717668|22.5509954955|75.771|-41.416|2006-05-03|2008-06-03|0|0|0|0|0|0|29.6|2.527|2008-03-03|2005-07-03 2022-08-28 09:05:40|MONTHLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|0|R|4|216|2004-04-03|2022-08-03|2.111|5.69|170%|1.50319069767|215|5.7985501317|21.0707488372|62.027|-39.92|2006-01-03|2008-10-03|0|0|0|0|0|0|17.958|1.232|2007-10-03|2005-07-03 2022-08-28 09:05:40|MONTHLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|9.588|4.09|-57%|0.666490654206|214|4.96323256382|20.4996682243|61.816|-53.651|2009-11-03|2008-11-03|0|0|0|0|0|0|11.29|2.04|2015-06-03|2006-08-03 2022-08-28 09:05:42|MONTHLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|0|R|4|204|2004-03-03|2022-08-03|2.73|1.85|-32%|0.846512315271|203|3.77659072011|21.6771330049|69.491|-37.588|2007-11-03|2016-01-03|0|0|0|0|0|0|13.491|0.983|2009-12-03|2005-07-03 2022-08-28 09:05:42|MONTHLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|0|R|4|216|2004-06-03|2022-08-03|2.152|17.57|716%|1.98306046512|215|7.71420371091|18.5482837209|159.548|-30.576|2021-10-03|2008-10-03|0|0|0|0|0|0|22.19|1.614|2021-12-03|2004-08-03 2022-08-28 09:05:43|MONTHLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-08-03|8.99|27.42|205%|1.54533018868|212|14.3262723041|20.5469292453|62.205|-67.532|2021-08-03|2008-11-03|0|0|0|0|0|0|70|4.25|2008-02-03|2018-10-03 2022-08-28 09:05:43|MONTHLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|17.2449|20.71|20%|1.48266129032|62|22.1076283531|23.3212419355|41.655|-20.793|2019-03-03|2022-07-03|0|0|0|0|0|0|46.7143|11.449|2021-04-03|2018-10-03 2022-08-28 09:05:43|MONTHLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|0|R|4|30|2020-03-03|2022-08-03|17.11|8.34|-51%|-2.12948275862|29|11.1586666743|14.3353448276|14.748|-20.701|2020-05-03|2022-04-03|0|0|0|0|0|0|24.73|6.91|2020-03-03|2022-04-03 2022-08-28 09:05:45|MONTHLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|2.32|3.83|65%|1.21561860465|215|3.07536482121|20.1191627907|63.169|-50.299|2015-03-03|2005-02-03|0|0|0|0|0|0|14.6|0.296|2015-06-03|2005-07-03 2022-08-28 09:05:45|MONTHLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|223|2004-02-03|2022-08-03|11.47|294|2463%|2.33757207207|222|67.4621729338|17.7326171171|44.391|-61.104|2010-11-03|2005-05-03|0|0|0|0|0|0|491.88|3.644|2021-07-03|2008-10-03 2022-08-28 09:05:46|MONTHLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|2.848|7.2|153%|1.60850934579|214|6.5267898737|21.0810841121|163.788|-39.657|2012-04-03|2015-07-03|0|0|0|0|0|0|21.7447|1.333|2016-11-03|2006-04-03 2022-08-28 09:05:46|MONTHLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|0|R|4|125|2012-04-03|2022-08-03|23.66|7.4|-69%|-0.390975806452|124|15.251840023|15.3146451613|43.077|-32.034|2015-05-03|2016-01-03|0|0|0|0|0|0|55.58|6.45|2015-06-03|2022-04-03 2022-08-28 09:05:46|MONTHLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|10.1191|28.64|183%|3.01834920635|63|15.4504107609|24.6458412698|66.479|-32.077|2021-11-03|2022-05-03|0|0|0|0|0|0|67.0572|4.3155|2022-05-03|2018-10-03 2022-08-28 09:05:48|MONTHLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|0|R|4|62|2017-07-03|2022-08-03|14.3|11.12|-22%|0.0985409836066|61|11.829864625|15.1109344262|41.713|-19.463|2021-11-03|2022-04-03|0|0|0|0|0|0|19.3214|8.02|2017-07-03|2021-02-03 2022-08-28 09:05:48|MONTHLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|0|R|4|61|2017-08-03|2022-08-03|46.29|158.9|243%|3.43318333333|60|74.9842625133|24.5937333333|42.501|-24.26|2020-07-03|2017-09-03|0|0|0|0|0|0|195.3|14.01|2021-01-03|2018-10-03 2022-08-28 09:05:48|MONTHLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|23.8639|10.24|-57%|-1.1348245614|57|12.9368455492|15.3512807018|16.996|-18.979|2020-06-03|2022-04-03|0|0|0|0|0|0|26.2663|8.61|2017-12-03|2022-04-03 2022-08-28 09:05:49|MONTHLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|29.6531|14.9|-50%|-0.131692307692|65|17.4806151824|18.8739076923|53.141|-38.493|2020-06-03|2017-05-03|0|0|0|0|0|0|33.0408|9.648|2017-03-03|2017-03-03 2022-08-28 09:05:49|MONTHLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|21.26|5.91|-72%|-1.07998387097|62|9.1830158385|19.6142741935|43.727|-28.403|2022-02-03|2021-06-03|0|0|0|0|0|0|22.2|4.57|2017-06-03|2021-10-03 2022-08-28 09:05:50|MONTHLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|0|R|4|89|2015-02-03|2022-08-03|7.055|9.92|41%|2.44752272727|88|20.9313482917|22.8633409091|81.131|-66.03|2015-05-03|2020-12-03|0|0|0|0|0|0|57.5|5.3|2020-06-03|2015-02-03 2022-08-28 09:05:51|MONTHLY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|3.05|3.63|19%|0.937456621005|219|3.94189666943|17.1019086758|51.649|-44.395|2007-04-03|2015-08-03|0|0|0|0|0|0|11.006|1.401|2007-05-03|2008-10-03 2022-08-28 09:05:51|MONTHLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|0|R|4|147|2010-01-03|2022-08-03|18.008|34.44|91%|0.914178082192|146|23.1867333886|15.4606986301|48.642|-33.889|2021-08-03|2016-01-03|0|0|0|0|0|0|64.12|9.6154|2021-09-03|2011-12-03 2022-08-28 09:05:52|MONTHLY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|1.109|4.86|338%|1.57184090909|220|4.59519456145|17.6193363636|73.801|-54.499|2015-03-03|2006-10-03|0|0|0|0|0|0|19.5|1.094|2015-06-03|2004-02-03 2022-08-28 09:05:52|MONTHLY|08285|100717|/equities/conba|SHANGHAICOMP|S|0|R|4|216|2004-04-03|2022-08-03|3.372|4.1|22%|0.901520930233|215|4.38753646888|17.927972093|40.862|-60.173|2019-02-03|2006-11-03|0|0|0|0|0|0|13.1882|0.786|2015-06-03|2008-11-03 2022-08-28 09:05:53|MONTHLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|26.59|11.86|-55%|-0.3713125|64|14.3570769237|19.33203125|45.64|-30.964|2019-02-03|2018-04-03|0|0|0|0|0|0|32.18|8.05|2017-05-03|2018-10-03 2022-08-28 09:05:54|MONTHLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|0|R|4|203|2004-02-03|2022-08-03|11.54|7.05|-39%|1.00417326733|202|9.32731530702|21.9161386139|85.165|-52.105|2011-09-03|2005-01-03|0|0|0|0|0|0|31.3|2.14|2015-06-03|2008-11-03 2022-08-28 09:05:54|MONTHLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|0|R|4|62|2017-07-03|2022-08-03|24.8929|28.9|16%|1.0413442623|61|19.1901828858|17.5606229508|63.647|-23.729|2022-08-03|2021-09-03|0|0|0|0|0|0|37.75|12.34|2017-11-03|2022-04-03 2022-08-28 09:05:55|MONTHLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|0|R|4|77|2016-04-03|2022-08-03|20.4853|13.1|-36%|0.440789473684|76|10.5360828313|22.0868026316|62.739|-26.319|2019-05-03|2019-09-03|0|0|0|0|0|0|27.5275|4.8352|2016-06-03|2018-10-03 2022-08-28 09:05:55|MONTHLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|25.3231|13.05|-48%|-0.346746031746|63|15.3785486221|19.9273650794|19.769|-37.979|2017-07-03|2017-11-03|0|0|0|0|0|0|39.9923|8.88|2017-10-03|2021-02-03 2022-08-28 09:05:56|MONTHLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|0|R|4|90|2015-03-03|2022-08-03|8.8236|38.82|340%|2.69416853933|89|41.0941174825|21.0021123596|63.725|-35.148|2015-05-03|2015-08-03|0|0|0|0|0|0|140.3|6.2055|2021-02-03|2015-03-03 2022-08-28 09:05:57|MONTHLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|11.37|5.71|-50%|0.758414414414|222|7.77565024466|21.5795765766|74.118|-44.257|2021-03-03|2005-02-03|0|0|0|0|0|0|30.77|2.17|2015-06-03|2006-03-03 2022-08-28 09:05:57|MONTHLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|4.868|5.61|15%|1.08142009132|219|5.83003260412|21.0697762557|48.398|-40.399|2006-04-03|2005-01-03|0|0|0|0|0|0|21.5154|0.878|2015-06-03|2005-07-03 2022-08-28 09:05:57|MONTHLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|8.28|6.56|-21%|0.811990740741|216|6.37566821696|20.024037037|90.363|-31.395|2015-06-03|2016-01-03|0|0|0|0|0|0|15.96|2.37|2016-06-03|2008-10-03 2022-08-28 09:05:58|MONTHLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|0|R|4|88|2015-05-03|2022-08-03|18.3|13.63|-26%|0.404551724138|87|15.6017044566|20.468045977|41.967|-35.91|2015-06-03|2016-01-03|0|0|0|0|0|0|52.22|7.76|2015-06-03|2015-05-03 2022-08-28 09:05:59|MONTHLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|0|R|4|53|2018-04-03|2022-08-03|42.55|29.89|-30%|0.312365384615|52|26.2769812278|20.56875|43.031|-29.955|2021-08-03|2022-04-03|0|0|0|0|0|0|66.03|15|2021-12-03|2020-02-03 2022-08-28 09:06:00|MONTHLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|14.08|10.44|-26%|-0.240621621622|37|11.3284209653|20.3216486486|29.972|-17.422|2019-08-03|2020-04-03|0|0|0|0|0|0|24.94|7.16|2019-08-03|2021-08-03 2022-08-28 09:06:00|MONTHLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|4.594|5.46|19%|1.21840186916|214|5.20631628036|20.9023551402|79.351|-38.845|2014-06-03|2016-01-03|0|0|0|0|0|0|21.1|2.325|2007-08-03|2005-05-03 2022-08-28 09:06:00|MONTHLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.23|9.54|195%|1.26428378378|222|8.76147253738|17.901990991|59.868|-31.123|2007-01-03|2008-10-03|0|0|0|0|0|0|21.3|2.05|2015-06-03|2006-03-03 2022-08-28 09:06:01|MONTHLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|58.19|63.45|9%|1.92048648649|37|65.9634207675|28.5927027027|48.162|-25.899|2020-12-03|2022-03-03|0|0|0|0|0|0|136.36|29.5|2021-08-03|2020-04-03 2022-08-28 09:06:02|MONTHLY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|0|R|4|216|2004-08-03|2022-08-03|2.31|6.34|174%|1.14244186047|215|4.78081392745|17.450144186|52.29|-31.633|2007-04-03|2008-06-03|0|0|0|0|0|0|14.0828|1.02|2015-06-03|2005-07-03 2022-08-28 09:06:03|MONTHLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|86.1|30.75|-64%|-1.02649122807|57|44.8360343144|17.8852105263|39.694|-33.451|2020-08-03|2022-07-03|0|0|0|0|0|0|105.02|26.33|2017-11-03|2022-08-03 2022-08-28 09:06:03|MONTHLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|6.389|11.2|75%|1.02770720721|222|12.798026921|18.8781171171|52.73|-33.186|2007-04-03|2016-01-03|0|0|0|0|0|0|28.3125|3.087|2010-11-03|2006-11-03 2022-08-28 09:06:03|MONTHLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.72|20.02|438%|1.72217567568|222|11.014953392|19.5278468468|56.845|-44.084|2009-11-03|2018-10-03|0|0|0|0|0|0|45.7|2.509|2020-08-03|2008-11-03 2022-08-28 09:06:04|MONTHLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|0|R|4|61|2017-08-03|2022-08-03|8.1671|16.98|108%|1.88241666667|60|10.3192212308|19.3763833333|35.067|-19.823|2017-09-03|2018-02-03|0|0|0|0|0|0|19.9|4.2874|2021-12-03|2018-10-03 2022-08-28 09:06:05|MONTHLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|0|R|4|88|2015-05-03|2022-08-03|4.2286|8.04|90%|2.18124137931|87|8.10525353659|22.8232183908|105.997|-33.714|2015-06-03|2021-08-03|0|0|0|0|0|0|19.6393|2.9857|2016-01-03|2018-10-03 2022-08-28 09:06:05|MONTHLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|0|R|4|92|2015-01-03|2022-08-03|4.1538|80.15|1830%|6.52974725275|91|45.5395950649|29.9124945055|202.249|-41.017|2015-02-03|2016-01-03|0|0|0|0|0|0|151|3.1429|2021-07-03|2015-01-03 2022-08-28 09:06:06|MONTHLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|0|R|4|89|2015-01-03|2022-08-03|9.8373|10.29|5%|0.872931818182|88|12.7857456743|19.7461136364|62.94|-37.432|2015-05-03|2017-04-03|0|0|0|0|0|0|32.98|6.9|2016-11-03|2018-10-03 2022-08-28 09:06:06|MONTHLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|0|R|4|74|2016-04-03|2022-08-03|18.62|60|222%|3.74649315068|73|36.6904053559|23.5384657534|181.257|-30.193|2016-05-03|2022-04-03|0|0|0|0|0|0|103.5|14.11|2017-04-03|2016-04-03 2022-08-28 09:06:07|MONTHLY|08310|100491|/equities/huafang|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-08-03|5.86|10.64|82%|1.25697196262|214|8.09065115175|21.5111775701|51.934|-40.234|2009-11-03|2015-07-03|0|0|0|0|0|0|20.42|2.07|2015-06-03|2008-11-03 2022-08-28 09:06:08|MONTHLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.72|12.09|111%|1.34227477477|222|10.1294170388|19.5779234234|86.607|-38.353|2007-01-03|2007-06-03|0|0|0|0|0|0|25.65|1.84|2022-03-03|2005-07-03 2022-08-28 09:06:08|MONTHLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|0|R|4|30|2020-03-03|2022-08-03|25.8|27.64|7%|1.15717241379|29|24.1373331706|21.9948275862|62.975|-17.558|2021-09-03|2020-04-03|0|0|0|0|0|0|43.43|16.7|2021-11-03|2021-02-03 2022-08-28 09:06:09|MONTHLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|0|R|4|48|2018-09-03|2022-08-03|18.4694|29.34|59%|2.01957446809|47|33.6202612917|22.7069148936|32.383|-26.574|2019-01-03|2019-05-03|0|0|0|0|0|0|72.1429|12.3153|2021-01-03|2018-09-03 2022-08-28 09:06:09|MONTHLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|19.0214|5.29|-72%|-1.81566129032|62|9.00356200385|13.3266451613|16.43|-15.434|2019-02-03|2017-07-03|0|0|0|0|0|0|23.5572|4.86|2017-06-03|2022-05-03 2022-08-28 09:06:09|MONTHLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|0|R|4|59|2017-10-03|2022-08-03|17.2602|14.07|-18%|0.317155172414|58|15.2885550321|19.5922068966|41.531|-18.7|2017-11-03|2018-08-03|0|0|0|0|0|0|36.6327|10.7643|2017-11-03|2019-01-03 2022-08-28 09:06:11|MONTHLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|0|R|4|95|2014-10-03|2022-08-03|10.6|40.18|279%|2.33141489362|94|20.7787645691|21.4310638298|37.834|-35.159|2015-10-03|2015-06-03|0|0|0|0|0|0|63|5.1444|2021-11-03|2014-10-03 2022-08-28 09:06:11|MONTHLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|2.22|16.18|629%|1.87696846847|222|6.31492805588|21.4240225225|54.955|-46.954|2007-04-03|2016-01-03|0|0|0|0|0|0|20.38|0.981|2021-09-03|2008-11-03 2022-08-28 09:06:12|MONTHLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|39.9257|49.96|25%|1.26647692308|65|22.9856321739|19.0121384615|72.469|-33.439|2021-09-03|2021-01-03|0|0|0|0|0|0|56.48|11|2022-06-03|2021-09-03 2022-08-28 09:06:12|MONTHLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|0|R|4|77|2016-04-03|2022-08-03|15.2653|12.82|-16%|0.924657894737|76|16.023968709|19.5785657895|87.075|-41.321|2020-02-03|2018-12-03|0|0|0|0|0|0|35.199|8.6174|2016-11-03|2016-04-03 2022-08-28 09:06:12|MONTHLY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|3.17|9.6|203%|1.48154298643|221|7.27438288175|18.5960950226|58.379|-50.743|2019-03-03|2006-09-03|0|0|0|0|0|0|26.66|0.95|2019-04-03|2006-11-03 2022-08-28 09:06:14|MONTHLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.36|15.26|354%|1.50735585586|222|11.1706770985|19.073954955|47.75|-32.057|2007-10-03|2006-03-03|0|0|0|0|0|0|23.556|1.528|2010-04-03|2005-03-03 2022-08-28 09:06:14|MONTHLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|19.93|7.06|-65%|-1.31557627119|59|8.26066668828|17.4906779661|24.294|-27.296|2019-01-03|2017-10-03|0|0|0|0|0|0|22.66|5.58|2017-09-03|2022-04-03 2022-08-28 09:06:14|MONTHLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|6.45|4.04|-37%|0.964590697674|215|5.11212960327|20.6481023256|90.767|-42.96|2007-04-03|2009-09-03|0|0|0|0|0|0|16.78|1.8567|2007-09-03|2012-01-03 2022-08-28 09:06:15|MONTHLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-08-03|4|6.34|59%|1.13636320755|212|6.41847380618|19.8356226415|46.847|-40.758|2007-04-03|2016-01-03|0|0|0|0|0|0|20.98|1.855|2015-06-03|2008-11-03 2022-08-28 09:06:15|MONTHLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|0|R|4|87|2015-06-03|2022-08-03|20.0286|5.44|-73%|-0.957860465116|86|10.3718088139|14.9712209302|54.601|-31.373|2015-07-03|2015-08-03|0|0|0|0|0|0|35.1429|4.86|2015-08-03|2022-04-03 2022-08-28 09:06:17|MONTHLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|14.9388|13.4|-10%|0.505388059701|67|16.8025101353|18.6912686567|42.754|-24.468|2021-11-03|2022-04-03|0|0|0|0|0|0|38.4898|7.6684|2017-11-03|2017-01-03 2022-08-28 09:06:17|MONTHLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|0|R|4|41|2019-04-03|2022-08-03|34.4357|28.66|-17%|0.126925|40|22.9677385702|18.263775|39.961|-13.296|2021-08-03|2019-05-03|0|0|0|0|0|0|48.7857|14.92|2019-04-03|2021-02-03 2022-08-28 09:06:17|MONTHLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|0|R|4|66|2016-12-03|2022-08-03|18.7938|18.68|-1%|0.878|65|17.1386311993|20.3243692308|50.223|-21.023|2021-08-03|2018-06-03|0|0|0|0|0|0|40.7|7.3469|2021-09-03|2018-10-03 2022-08-28 09:06:18|MONTHLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|0|R|4|98|2014-07-03|2022-08-03|15.7253|7.99|-49%|0.230051546392|97|14.336782582|19.9874536082|66.35|-37.151|2015-05-03|2017-12-03|0|0|0|0|0|0|56.7033|5.55|2015-06-03|2021-02-03 2022-08-28 09:06:18|MONTHLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|0|R|4|60|2017-08-03|2022-08-03|19.6378|13.78|-30%|0.671|59|20.9127954642|21.4865423729|68.459|-25.951|2017-09-03|2020-03-03|0|0|0|0|0|0|43.9072|9.2398|2020-02-03|2017-08-03 2022-08-28 09:06:19|MONTHLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|0|R|4|86|2015-04-03|2022-08-03|10.5|15.09|44%|4.0714|85|17.5174418605|27.0426235294|280.533|-46.221|2015-05-03|2015-06-03|0|0|0|0|0|0|52.588|6.52|2015-05-03|2015-04-03 2022-08-28 09:06:20|MONTHLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|34.6615|34.82|0%|0.768222222222|63|30.8637706637|18.666952381|57.28|-23.879|2017-10-03|2020-12-03|0|0|0|0|0|0|53.6846|10.6538|2017-11-03|2017-05-03 2022-08-28 09:06:20|MONTHLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|0|R|4|72|2016-03-03|2022-08-03|20.1276|20.12|-0%|1.28481690141|71|35.1494618919|23.2322676056|41.841|-37.288|2020-05-03|2022-06-03|0|0|0|0|0|0|98.5|8.5867|2020-09-03|2018-10-03 2022-08-28 09:06:20|MONTHLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|16.7929|11.36|-32%|0.273915254237|59|9.56050133705|20.9857627119|38.111|-24.818|2021-09-03|2022-08-03|0|0|0|0|0|0|21.09|4.75|2021-11-03|2021-01-03 2022-08-28 09:06:21|MONTHLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|43.5929|12.98|-70%|-1.2892|65|17.9564560254|17.0133538462|24.611|-32.604|2017-06-03|2017-05-03|0|0|0|0|0|0|52.6929|11.1538|2017-03-03|2022-05-03 2022-08-28 09:06:22|MONTHLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|0|R|4|87|2015-06-03|2022-08-03|4.0269|12.17|202%|5.19618604651|86|12.3542817708|24.3448488372|403.534|-39.762|2015-07-03|2016-01-03|0|0|0|0|0|0|27.6769|4.0269|2017-08-03|2015-06-03 2022-08-28 09:06:23|MONTHLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|16.6531|13.6|-18%|0.485203389831|59|10.2619460185|20.6978813559|52.215|-39.462|2020-08-03|2020-09-03|0|0|0|0|0|0|22.8317|6.5143|2017-09-03|2018-10-03 2022-08-28 09:06:23|MONTHLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|22.3018|10.84|-51%|-0.680301587302|63|11.2330900133|16.1835873016|33.668|-16.269|2021-11-03|2022-04-03|0|0|0|0|0|0|30.7633|7.4024|2017-05-03|2018-10-03 2022-08-28 09:06:23|MONTHLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|0|R|4|62|2017-07-03|2022-08-03|24.5357|62.7|156%|3.29873770492|61|31.1178722689|26.0770655738|58.93|-32.398|2021-06-03|2020-03-03|0|0|0|0|0|0|83.15|9.5561|2022-08-03|2017-07-03 2022-08-28 09:06:24|MONTHLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|0|R|4|67|2017-02-03|2022-08-03|21.67|14.2|-34%|0.291712121212|66|13.967164182|21.8841060606|33.041|-44.096|2017-03-03|2022-06-03|0|0|0|0|0|0|35.72|5.18|2017-03-03|2017-02-03 2022-08-28 09:06:25|MONTHLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|0|R|4|84|2014-10-03|2022-08-03|6.199|16.17|161%|2.18361445783|83|12.9254203637|22.1085421687|53.21|-34.245|2015-06-03|2017-07-03|0|0|0|0|0|0|31.94|3.256|2021-09-03|2014-10-03 2022-08-28 09:06:25|MONTHLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|30.32|25.3|-17%|0.918402985075|67|32.6230882056|24.7660746269|48.486|-29.202|2019-02-03|2022-04-03|0|0|0|0|0|0|69.9|7.73|2020-02-03|2017-01-03 2022-08-28 09:06:26|MONTHLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|0|R|4|88|2015-05-03|2022-08-03|6.7806|27.08|299%|2.56735632184|87|18.2774616805|18.8649195402|106.331|-33.491|2015-06-03|2016-01-03|0|0|0|0|0|0|40.88|6.1652|2022-07-03|2015-05-03 2022-08-28 09:06:26|MONTHLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|0|R|4|207|2004-07-03|2022-08-03|4.28|5.33|25%|1.87433495146|206|6.23990595053|24.9326553398|110.145|-51.525|2009-06-03|2008-10-03|0|0|0|0|0|0|34.3181|1.02|2015-06-03|2006-04-03 2022-08-28 09:06:26|MONTHLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|0|R|4|68|2016-10-03|2022-08-03|14.2692|16.64|17%|1.86104477612|67|12.650951673|22.1559850746|127.278|-34.434|2016-11-03|2018-06-03|0|0|0|0|0|0|40.6154|6.46|2016-11-03|2021-02-03 2022-08-28 09:06:28|MONTHLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|10.4833|15.73|50%|1.73477941176|68|15.5290319747|19.7454264706|111.574|-21.2|2017-01-03|2022-01-03|0|0|0|0|0|0|36.1633|8.68|2017-04-03|2019-12-03 2022-08-28 09:06:28|MONTHLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|2.802|20.23|622%|2.15487782805|221|10.5460217987|22.0755565611|101.682|-39.918|2021-08-03|2012-03-03|0|0|0|0|0|0|41.136|2.238|2008-03-03|2004-03-03 2022-08-28 09:06:29|MONTHLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|0|R|4|88|2014-12-03|2022-08-03|6.6282|6.66|0%|0.824126436782|87|8.01633343371|16.1726781609|100.572|-42.616|2015-05-03|2015-06-03|0|0|0|0|0|0|19.2308|4.37|2015-06-03|2021-02-03 2022-08-28 09:06:29|MONTHLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|0|R|4|39|2019-06-03|2022-08-03|25.81|32.08|24%|1.23236842105|38|27.6887180133|21.9877105263|51.174|-21.18|2020-03-03|2020-04-03|0|0|0|0|0|0|41.88|18.75|2019-07-03|2020-02-03 2022-08-28 09:06:29|MONTHLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|0|R|4|50|2018-07-03|2022-08-03|26.1|15.02|-42%|0.00151020408163|49|11.4208000469|25.1968571429|41.446|-33.484|2021-08-03|2019-07-03|0|0|0|0|0|0|28.99|5.52|2018-08-03|2020-02-03 2022-08-28 09:06:31|MONTHLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|2.558|3.5|37%|0.803389140271|221|4.31155315283|18.0653031674|34.648|-29.472|2020-07-03|2005-02-03|0|0|0|0|0|0|11.78|1.14|2015-06-03|2005-04-03 2022-08-28 09:06:31|MONTHLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|0|R|4|33|2019-12-03|2022-08-03|18.731|42.03|124%|3.49809375|32|26.1071418126|21.02740625|52.953|-19.478|2020-08-03|2022-04-03|0|0|0|0|0|0|43.7931|13.5241|2022-02-03|2020-02-03 2022-08-28 09:06:31|MONTHLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|10.0214|7.99|-20%|0.182415384615|65|8.74698225657|18.6337076923|27.085|-23.72|2017-04-03|2022-04-03|0|0|0|0|0|0|21.5643|5.1857|2017-09-03|2017-03-03 2022-08-28 09:06:32|MONTHLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|0|R|4|29|2020-04-03|2022-08-03|27.57|22.22|-19%|-0.505785714286|28|24.7075862227|12.5561071429|14.477|-19.096|2021-08-03|2022-04-03|0|0|0|0|0|0|41.44|19.77|2020-04-03|2022-05-03 2022-08-28 09:06:32|MONTHLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|0|R|4|105|2013-12-03|2022-08-03|5.2|3.65|-30%|-0.0274807692308|104|5.00268138023|11.5647980769|32.962|-30.441|2015-05-03|2016-01-03|0|0|0|0|0|0|15.38|3.17|2015-06-03|2022-04-03 2022-08-28 09:06:33|MONTHLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|15.9071|8.47|-47%|-0.640725806452|62|8.33961537528|17.3203709677|20.488|-16.614|2020-10-03|2017-07-03|0|0|0|0|0|0|19.8572|5.82|2017-06-03|2021-02-03 2022-08-28 09:06:34|MONTHLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|0|R|4|53|2018-04-03|2022-08-03|38|47.38|25%|2.13294230769|52|35.7146574236|23.1251923077|80.56|-23.813|2020-06-03|2020-11-03|0|0|0|0|0|0|106.11|13.0857|2020-08-03|2019-08-03 2022-08-28 09:06:34|MONTHLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|0|R|4|69|2016-09-03|2022-08-03|12.3071|4.66|-62%|-0.754485294118|68|6.74047789712|20.7124705882|27.139|-21.466|2019-03-03|2018-07-03|0|0|0|0|0|0|24.5643|3.33|2016-11-03|2021-01-03 2022-08-28 09:06:34|MONTHLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|7.11|6.3|-11%|1.24756422018|218|5.66269918555|21.5924174312|149.866|-40.665|2020-12-03|2021-01-03|0|0|0|0|0|0|19.98|1.71|2007-09-03|2020-05-03 2022-08-28 09:06:35|MONTHLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|0|R|4|137|2010-08-03|2022-08-03|16|14.69|-8%|0.606610294118|136|9.42135036427|18.7002352941|51.175|-26.815|2021-02-03|2013-06-03|0|0|0|0|0|0|23.94|4.57|2011-02-03|2020-04-03 2022-08-28 09:06:36|MONTHLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|0|R|4|219|2004-06-03|2022-08-03|1.83|7.77|325%|1.19427981651|218|10.6003906444|16.7224724771|31.395|-37.255|2006-12-03|2008-10-03|0|0|0|0|0|0|27.26|1.03|2017-11-03|2005-06-03 2022-08-28 09:06:37|MONTHLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|0|R|4|67|2017-02-03|2022-08-03|17.4261|9.35|-46%|-0.436833333333|66|10.5916215982|18.2151515152|26.092|-26.566|2021-12-03|2019-05-03|0|0|0|0|0|0|21.8386|6.58|2017-03-03|2021-02-03 2022-08-28 09:06:37|MONTHLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|17.01|10.97|-36%|0.252822580645|62|11.9009523619|19.9993225806|66.7|-19.847|2020-07-03|2018-06-03|0|0|0|0|0|0|24.19|5.45|2017-09-03|2018-10-03 2022-08-28 09:06:37|MONTHLY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|0|R|4|214|2004-04-03|2022-08-03|3.97|5.51|39%|1.59785446009|213|5.64248318817|23.4853521127|86.525|-49.64|2015-01-03|2008-06-03|0|0|0|0|0|0|32.1429|1.296|2015-06-03|2008-10-03 2022-08-28 09:06:38|MONTHLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|0|R|4|132|2011-05-03|2022-08-03|4.5667|3.4|-26%|0.626946564885|131|4.82156583396|20.3771450382|85.013|-39.943|2015-10-03|2016-01-03|0|0|0|0|0|0|15.465|2.28|2015-11-03|2020-05-03 2022-08-28 09:06:39|MONTHLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|1.287|7.27|465%|1.95996846847|222|9.09083085878|19.7549594595|88.895|-34.82|2009-06-03|2006-06-03|0|0|0|0|0|0|23.8828|0.728|2010-11-03|2004-08-03 2022-08-28 09:06:40|MONTHLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|6.81|28.38|317%|2.02301826484|219|15.0733010357|23.4050639269|146.03|-38.458|2008-11-03|2008-10-03|0|0|0|0|0|0|77.02|3.678|2015-11-03|2004-10-03 2022-08-28 09:06:40|MONTHLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|0.345|0.801|132%|1.49908675799|219|0.871888042309|18.2397716895|85.046|-44.676|2015-05-03|2008-10-03|0|0|0|0|0|0|5.258|0.157|2015-06-03|2005-07-03 2022-08-28 09:06:40|MONTHLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|36.16|21.67|-40%|-0.0916315789474|57|17.7686207706|24.0932280702|32.787|-25.674|2022-05-03|2018-08-03|0|0|0|0|0|0|52.38|7.83|2018-01-03|2021-02-03 2022-08-28 09:06:41|MONTHLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-08-03|4.04|7.15|77%|1.12494009217|217|4.49275689552|19.3692764977|68.142|-35.236|2021-09-03|2012-07-03|0|0|0|0|0|0|11.18|1.567|2021-12-03|2005-07-03 2022-08-28 09:06:42|MONTHLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|0|R|4|192|2004-12-03|2022-08-03|2.379|12.71|434%|2.3447591623|191|3.72952084305|23.4513246073|98.995|-59.266|2022-05-03|2006-08-03|0|0|0|0|0|0|15.87|0.912|2022-06-03|2008-11-03 2022-08-28 09:06:43|MONTHLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|0|R|4|27|2020-06-03|2022-08-03|12.84|7.24|-44%|-1.48669230769|26|11.2840740769|18.4621153846|33.567|-21.568|2020-07-03|2021-01-03|0|0|0|0|0|0|23.08|5.26|2020-07-03|2020-06-03 2022-08-28 09:06:43|MONTHLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|0|R|4|67|2016-12-03|2022-08-03|35.9267|11.32|-68%|-0.519015151515|66|21.029304661|24.0957575758|78.952|-34.183|2017-09-03|2017-06-03|0|0|0|0|0|0|57.5|8.19|2017-11-03|2022-04-03 2022-08-28 09:06:43|MONTHLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|0|R|4|133|2011-08-03|2022-08-03|5.08|11.39|124%|1.52924242424|132|5.92384964004|20.2352424242|53.716|-36.474|2020-07-03|2021-09-03|0|0|0|0|0|0|28.93|2.056|2021-08-03|2013-06-03 2022-08-28 09:06:44|MONTHLY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|6.21|9.5|53%|0.841131221719|221|10.3152036828|17.3797239819|34.744|-32.284|2007-01-03|2016-01-03|0|0|0|0|0|0|26.4333|2.42|2015-06-03|2005-06-03 2022-08-28 09:06:45|MONTHLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|0|R|4|217|2004-08-03|2022-08-03|5.07|8.24|63%|1.64018518519|216|9.9497695958|23.2909305556|95|-39.836|2006-04-03|2008-10-03|0|0|0|0|0|0|42.95|2.32|2007-10-03|2005-11-03 2022-08-28 09:06:45|MONTHLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|3.76|10.87|189%|1.49614285714|217|9.34758861404|22.0158341014|96.664|-28.162|2007-01-03|2011-12-03|0|0|0|0|0|0|44.43|0.9|2015-06-03|2005-07-03 2022-08-28 09:06:46|MONTHLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|0|R|4|173|2008-04-03|2022-08-03|7.007|9.15|31%|0.962808139535|172|4.84317604104|17.3615813953|63.048|-33.373|2009-02-03|2008-08-03|0|0|0|0|0|0|15|1.98|2021-02-03|2008-10-03 2022-08-28 09:06:46|MONTHLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|0|R|4|55|2018-02-03|2022-08-03|34.07|16.37|-52%|-0.737314814815|54|23.4012727217|18.015537037|41.015|-32.771|2020-04-03|2020-05-03|0|0|0|0|0|0|48.49|13.06|2019-04-03|2022-04-03 2022-08-28 09:06:47|MONTHLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|0|R|4|396|1989-09-03|2022-08-03|538|18899|3413%|1.30000253165|395|8217.94823232|14.1049088608|42.534|-46.424|1998-10-03|1998-08-03|0|0|0|0|0|0|21000|1427|2018-03-03|1998-08-03 2022-08-28 09:06:48|MONTHLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|0|R|4|413|1988-04-03|2022-08-03|280|25300|8936%|3.48502912621|412|10732.4213075|16.1539684466|884.127|-52.885|1990-02-03|2000-07-03|0|0|0|0|0|0|30725|1600|2021-01-03|1998-12-03 2022-08-28 09:06:49|MONTHLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|396|1989-09-03|2022-08-03|15634|25022|60%|0.915724050633|395|20294.8535354|18.8841594937|59.319|-32.486|1996-01-03|2014-10-03|0|0|0|0|0|0|63735|6974|2020-07-03|1997-12-03 2022-08-28 09:06:49|MONTHLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|333|1994-12-03|2022-08-03|98|14501|14697%|2.73940361446|332|10102.3153153|17.3460692771|300|-41.878|1998-06-03|2018-09-03|0|0|0|0|0|0|44868|25|2015-01-03|1998-02-03 2022-08-28 09:06:49|MONTHLY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|0|R|4|295|1997-07-03|2022-01-03|1470|50000|3301%|1.63055102041|294|17252.495574|15.4793979592|39.69|-24.424|1999-04-03|1998-08-03|0|0|0|0|0|0|52553|875|2022-01-03|1998-01-03 2022-08-28 09:06:50|MONTHLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|0|R|4|390|1990-03-03|2022-08-03|186|22434|11961%|1.66196401028|389|7419.13992701|11.1073881748|36.041|-72.05|1994-08-03|2008-07-03|0|0|0|0|0|0|25547|2025.47|2018-01-03|2009-03-03 2022-08-28 09:06:51|MONTHLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|0|R|4|167|2008-10-03|2022-08-03|26621|68684|158%|0.77334939759|166|55096.3772455|10.1590120482|18.269|-24.783|2020-04-03|2018-11-03|0|0|0|0|0|0|98739|19750|2016-07-03|2009-05-03 2022-08-28 09:06:52|MONTHLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|0|R|4|148|2010-05-03|2022-08-03|1175|2432|107%|0.819795918367|147|4387.71621622|13.3767142857|28.381|-26.696|2020-11-03|2016-06-03|0|0|0|0|0|0|10620|301|2015-12-03|2010-05-03 2022-08-28 09:06:52|MONTHLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|275|1999-10-03|2022-08-03|847|13200|1458%|1.27976642336|274|6563.46723899|12.9833576642|25.171|-20.021|2003-08-03|2001-12-03|0|0|0|0|0|0|19361|574|2018-03-03|2002-08-03 2022-08-28 09:06:53|MONTHLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|0|R|4|250|2001-11-03|2022-08-03|899|22776|2433%|1.92186746988|249|9139.6065752|17.9046987952|37.829|-32.167|2016-01-03|2008-09-03|0|0|0|0|0|0|23998|769|2022-04-03|2003-04-03 2022-08-28 09:06:53|MONTHLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|400|1989-05-03|2022-08-03|11|6895|62582%|2.0156566416|399|2080.15664978|13.7811779449|37.882|-40.458|1998-10-03|1998-08-03|0|0|0|0|0|0|7934|307|2022-03-03|1998-09-03 2022-08-28 09:06:54|MONTHLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|0|R|4|398|1988-04-03|2022-08-03|2182|1318|-40%|0.255919395466|397|1563.82530174|9.8065440806|33.242|-61.028|1999-07-03|1997-04-03|0|0|0|0|0|0|3150|96|2018-03-03|2002-04-03 2022-08-28 09:06:55|MONTHLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|397|1989-08-03|2022-08-03|650|18954|2816%|1.76063888889|396|8330.91183879|19.3066489899|55.757|-39.238|2019-02-03|2020-03-03|0|0|0|0|0|0|36800|431|2008-03-03|1998-01-03 2022-08-28 09:06:55|MONTHLY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|392|1989-07-03|2022-03-03|131|6595|4934%|1.62756265985|391|4525.88297786|13.9199181586|54.19|-72.089|1991-03-03|2009-02-03|0|0|0|0|0|0|13609|1281.45|2007-02-03|2009-03-03 2022-08-28 09:06:56|MONTHLY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|0|R|4|242|2002-07-03|2022-08-03|2715|8348|207%|0.862979253112|241|5422.82602862|13.8042946058|34.586|-45.84|2009-03-03|2020-03-03|0|0|0|0|0|0|10836|1460|2007-05-03|2003-04-03 2022-08-28 09:06:56|MONTHLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|405|1988-12-03|2022-08-03|65|8264|12614%|1.62453712871|404|3745.83782914|13.0290148515|30.425|-44.739|2009-07-03|2010-05-03|0|0|0|0|0|0|10599|1480|2007-05-03|2003-04-03 2022-08-28 09:06:58|MONTHLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|0|R|4|190|2006-11-03|2022-08-03|11451|43662|281%|1.70986243386|189|34389.2842105|20.7477671958|108.137|-32.275|2016-02-03|2008-10-03|0|0|0|0|0|0|80308|2415|2021-08-03|2016-01-03 2022-08-28 09:06:58|MONTHLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|147|2010-06-03|2022-08-03|1228.12|2030|65%|0.530938356164|146|2641.73054183|12.3255890411|15.577|-17.22|2021-01-03|2020-03-03|0|0|0|0|0|0|4448.2598|1162.86|2014-09-03|2010-09-03 2022-08-28 09:06:58|MONTHLY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|0|R|4|182|2007-07-03|2022-08-03|5915|29061|391%|1.26851381215|181|19901.2325855|13.7288287293|27.711|-32.699|2009-05-03|2009-02-03|0|0|0|0|0|0|43005|1675|2021-08-03|2009-03-03 2022-08-28 09:06:59|MONTHLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|325|1995-08-03|2022-08-03|186|13245|7021%|1.89740123457|324|8625.24307692|17.4442685185|49.686|-51.304|1999-12-03|1998-08-03|0|0|0|0|0|0|26344|485|2014-09-03|1998-09-03 2022-08-28 09:06:59|MONTHLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|0|R|4|43|2019-02-03|2022-08-03|10505|11838|13%|0.685619047619|42|11863.7906977|13.5917619048|38.299|-15.313|2020-10-03|2020-02-03|0|0|0|0|0|0|14559|7228|2020-10-03|2020-03-03 2022-08-28 09:07:00|MONTHLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|336|1994-09-03|2022-08-03|2000|255189|12659%|2.10911044776|335|68959.307873|16.0210835821|43.791|-44.737|1999-11-03|2001-09-03|0|0|0|0|0|0|388800|1190|2021-01-03|2002-03-03 2022-08-28 09:07:01|MONTHLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|398|1989-07-03|2022-08-03|792|22427|2732%|1.19111335013|397|12152.4899497|13.069186398|29.7|-53.196|2020-04-03|2020-03-03|0|0|0|0|0|0|31650|5011|2018-05-03|2004-03-03 2022-08-28 09:07:01|MONTHLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|0|R|4|278|1999-07-03|2022-08-03|1277|1144|-10%|0.305675090253|277|1435.91280349|13.3350974729|24.626|-40.812|2020-11-03|2008-09-03|0|0|0|0|0|0|2710|245.34|2007-02-03|2009-03-03 2022-08-28 09:07:02|MONTHLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|0|R|4|167|2008-10-03|2022-08-03|12400|29071|134%|0.708765060241|166|22324.1976048|10.4076325301|18.353|-25.726|2014-02-03|2008-11-03|0|0|0|0|0|0|36170|8300|2016-05-03|2008-11-03 2022-08-28 09:07:02|MONTHLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|0|R|4|264|2000-09-03|2022-08-03|1412|13387|848%|1.02717490494|263|9312.88553874|10.3483079848|17.466|-23.206|2000-12-03|2020-03-03|0|0|0|0|0|0|20410.4395|1275|2015-02-03|2000-09-03 2022-08-28 09:07:04|MONTHLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|0|R|4|397|1989-08-03|2022-08-03|82|19566|23761%|1.6964040404|396|4263.46851385|12.854780303|28.24|-22.473|2020-11-03|2002-09-03|0|0|0|0|0|0|25044|186|2021-12-03|1997-10-03 2022-08-28 09:07:04|MONTHLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|0|R|4|358|1992-11-03|2022-08-03|70|181|159%|1.603232493|357|581.456238704|13.8773389356|83.735|-98.136|2020-06-03|2010-07-03|0|0|0|0|0|0|2464|22.7221|2007-10-03|2011-08-03 2022-08-28 09:07:05|MONTHLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|286|1998-11-03|2022-08-03|599|5625|839%|1.03449473684|285|3581.27272727|12.6533964912|28.019|-21.639|2016-03-03|2022-06-03|0|0|0|0|0|0|9849|440|2018-03-03|1999-02-03 2022-08-28 09:07:05|MONTHLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|396|1989-09-03|2022-08-03|1176|34802|2859%|1.66044810127|395|20607.0151515|15.8152329114|136.285|-80.134|2020-04-03|2020-03-03|0|0|0|0|0|0|65299|2040|2014-06-03|1999-02-03 2022-08-28 09:07:05|MONTHLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|362|1992-07-03|2022-08-03|110|23573|21330%|1.87513296399|361|7547.79005525|13.3648614958|30.396|-26.867|1994-06-03|2019-08-03|0|0|0|0|0|0|28190|485|2018-03-03|2001-05-03 2022-08-28 09:07:07|MONTHLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|402|1989-03-03|2022-08-03|200|16269|8035%|1.43296009975|401|7293.85323383|12.576394015|39.598|-42.548|1998-10-03|1998-08-03|0|0|0|0|0|0|23100|955|2018-03-03|1998-10-03 2022-08-28 09:07:07|MONTHLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|399|1989-06-03|2022-08-03|152|17105|11153%|3.19045728643|398|13286.4040032|11.9822361809|924.342|-23.583|1989-07-03|1998-06-03|0|0|0|0|0|0|43468.3984|2497|2018-01-03|1998-08-03 2022-08-28 09:07:08|MONTHLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|160|2009-05-03|2022-08-03|5200|13087|152%|0.739383647799|159|11936.2136383|10.2821572327|15.007|-14.432|2010-12-03|2018-06-03|0|0|0|0|0|0|18610.6699|4995|2017-08-03|2009-05-03 2022-08-28 09:07:08|MONTHLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|299|1997-10-03|2022-08-03|791|5351|576%|1.06301006711|298|3305.14686018|14.9119194631|34.167|-40.086|1999-03-03|1998-06-03|0|0|0|0|0|0|10800|227|2015-11-03|1998-10-03 2022-08-28 09:07:08|MONTHLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|170|2008-07-03|2022-08-03|12.78|124|870%|1.66442011834|169|53.3629700268|12.6854674556|31.446|-27.18|2009-06-03|2008-10-03|0|0|0|0|0|0|141|5.26|2020-10-03|2008-10-03 2022-08-28 09:07:10|MONTHLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|0|R|4|67|2017-02-03|2022-08-03|15|36.6|144%|2.66316666667|66|23.3544177938|17.8635454545|99.234|-17.33|2020-11-03|2020-02-03|0|0|0|0|0|0|60.8|6.968|2021-02-03|2018-10-03 2022-08-28 09:07:10|MONTHLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|8.61|39.5|359%|0.994915194346|283|43.1685563376|12.7347243816|39.828|-27.293|2009-04-03|2008-11-03|0|0|0|0|0|0|167.04|8.5|2006-02-03|1999-01-03 2022-08-28 09:07:11|MONTHLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|0|R|4|188|2007-01-03|2022-08-03|8.44|53.1|529%|1.5886631016|187|29.7161002869|14.4684652406|61.256|-38.612|2007-02-03|2008-10-03|0|0|0|0|0|0|75|6.61|2022-04-03|2008-11-03 2022-08-28 09:07:11|MONTHLY|08419|11629|/equities/aicc|TADAWULALL|S|0|R|4|175|2008-02-03|2022-08-03|56.22|14.58|-74%|0.262712643678|174|23.7002284513|20.7336321839|55.606|-38.665|2009-04-03|2022-07-03|0|0|0|0|0|0|123.98|7.1|2008-02-03|2016-10-03 2022-08-28 09:07:11|MONTHLY|08420|11641|/equities/al-alamiya|TADAWULALL|S|0|R|4|153|2009-12-03|2022-08-03|19.21|19.06|-1%|1.30139473684|152|30.0552449694|21.6231710526|94.236|-48.571|2015-01-03|2016-01-03|0|0|0|0|0|0|122|9.7681|2015-02-03|2011-03-03 2022-08-28 09:07:13|MONTHLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|0|R|4|80|2016-01-03|2022-08-03|13.2753|16.88|27%|0.605594936709|79|14.7412981153|11.7673164557|25.347|-21.441|2016-11-03|2018-05-03|0|0|0|0|0|0|24.0006|9.0752|2021-08-03|2016-10-03 2022-08-28 09:07:13|MONTHLY|08422|1025124|/equities/al-aseel|TADAWULALL|S|0|R|4|63|2017-06-03|2022-08-03|23.0631|36.7|59%|1.19337096774|62|35.3779651702|14.8092741935|37.566|-20.578|2020-12-03|2021-11-03|0|0|0|0|0|0|72.0018|14.5504|2021-02-03|2018-12-03 2022-08-28 09:07:14|MONTHLY|08423|11731|/equities/al-baha|TADAWULALL|S|0|R|4|272|1999-01-03|2022-08-03|6.17|16.64|170%|2.55395571956|271|28.020560219|20.7290221402|108.714|-73.522|2007-02-03|2006-11-03|0|0|0|0|0|0|408.33|3.67|2006-09-03|2001-02-03 2022-08-28 09:07:14|MONTHLY|08424|11630|/equities/trade-union|TADAWULALL|S|0|R|4|175|2008-02-03|2022-08-03|23.61|14|-41%|0.612137931034|174|14.4485714395|18.1985862069|53.975|-47.222|2009-04-03|2015-08-03|0|0|0|0|0|0|51.11|4.77|2008-02-03|2016-10-03 2022-08-28 09:07:14|MONTHLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|1.3|21.5|1554%|2.32138515901|283|18.4508464261|19.7719293286|91.416|-59.455|2011-12-03|2006-03-03|0|0|0|0|0|0|143|0.88|2006-02-03|2001-04-03 2022-08-28 09:07:16|MONTHLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|98|2014-07-03|2022-08-03|27.77|44.15|59%|0.95493814433|97|28.0871428081|14.6756907216|61.721|-20.805|2014-08-03|2020-03-03|0|0|0|0|0|0|49.31|12.5|2015-06-03|2020-03-03 2022-08-28 09:07:16|MONTHLY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|0|R|4|99|2014-06-03|2022-08-03|66.5|12.12|-82%|-0.757275510204|98|33.0896970961|17.854244898|74.219|-40.06|2020-11-03|2020-03-03|0|0|0|0|0|0|102.75|9.5|2014-08-03|2020-03-03 2022-08-28 09:07:17|MONTHLY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|0|R|4|62|2017-07-03|2022-08-03|5.9314|48.6|719%|5.11924590164|61|39.6950000025|20.3628360656|62.319|-26.368|2019-11-03|2019-07-03|0|0|0|0|0|0|96|3.9112|2020-10-03|2017-11-03 2022-08-28 09:07:17|MONTHLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|0|R|4|61|2017-08-03|2022-08-03|12.26|9.3|-24%|-0.247966666667|60|8.55901637625|6.68718333333|34.63|-19.113|2020-09-03|2017-10-03|0|0|0|0|0|0|13.3|6.9|2017-08-03|2020-04-03 2022-08-28 09:07:17|MONTHLY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|0|R|4|56|2018-01-03|2022-08-03|9.09|7.17|-21%|-0.137818181818|55|8.07767856973|8.65247272727|43.088|-11.619|2021-05-03|2020-03-03|0|0|0|0|0|0|12.9|6.64|2021-06-03|2020-04-03 2022-08-28 09:07:19|MONTHLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|0|R|4|41|2019-04-03|2022-08-03|28.16|103.2|266%|3.9566|40|70.7863412717|17.1248|24.757|-18.8|2021-02-03|2022-06-03|0|0|0|0|0|0|148.83|20.8|2021-09-03|2020-03-03 2022-08-28 09:07:19|MONTHLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|0|R|4|67|2017-02-03|2022-08-03|34.7|88.4|155%|2.50133333333|66|54.0413431908|19.9249393939|68.828|-26.476|2019-11-03|2020-03-03|0|0|0|0|0|0|132.2|11.3|2021-07-03|2018-10-03 2022-08-28 09:07:19|MONTHLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|0|R|4|284|1999-01-03|2022-08-03|4.49|91.4|1936%|1.48024734982|283|29.2713028394|11.7053745583|37.197|-33.282|2009-04-03|2006-05-03|0|0|0|0|0|0|117.4|4.21|2022-05-03|1999-03-03 2022-08-28 09:07:20|MONTHLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|0|R|4|54|2018-03-03|2022-08-03|9.02|10.02|11%|0.317264150943|53|9.58518520991|6.81156603774|14.444|-11.456|2020-09-03|2022-06-03|0|0|0|0|0|0|13.4|7.7|2021-08-03|2018-10-03 2022-08-28 09:07:20|MONTHLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|0|R|4|76|2016-05-03|2022-08-03|40.4|33.6|-17%|0.298266666667|75|27.2400000472|14.4839866667|34.318|-29.406|2019-03-03|2020-03-03|0|0|0|0|0|0|56.4|12.96|2021-08-03|2020-03-03 2022-08-28 09:07:21|MONTHLY|08436|11704|/equities/al-babtain|TADAWULALL|S|0|R|4|189|2006-12-03|2022-08-03|37.67|24.74|-34%|0.393893617021|188|32.9910052365|16.2146595745|31.224|-33.68|2013-07-03|2015-08-03|0|0|0|0|0|0|99.17|17.5|2007-03-03|2016-01-03 2022-08-28 09:07:22|MONTHLY|08437|11706|/equities/alabdullatif|TADAWULALL|S|0|R|4|187|2007-02-03|2022-08-03|62.2|21.16|-66%|-0.0701612903226|186|29.7825668253|14.0027634409|53.226|-37.167|2021-05-03|2016-01-03|0|0|0|0|0|0|80|8.1|2008-08-03|2020-03-03 2022-08-28 09:07:22|MONTHLY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|0|R|4|56|2018-01-03|2022-08-03|9.17|11.36|24%|0.603527272727|55|9.5180357354|7.87081818182|21.042|-16.735|2021-06-03|2020-03-03|0|0|0|0|0|0|14.46|7.37|2021-09-03|2018-10-03 2022-08-28 09:07:23|MONTHLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|0|R|4|209|2005-04-03|2022-08-03|45.9|54.4|19%|0.567081730769|208|16.8028708828|14.9660673077|25.424|-30.821|2007-02-03|2006-11-03|0|0|0|0|0|0|69.5|4.92|2022-04-03|2011-03-03 2022-08-28 09:07:23|MONTHLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|64.9|70.2|8%|0.596954314721|197|29.8660473631|16.168715736|28.947|-52.077|2016-11-03|2006-11-03|0|0|0|0|0|0|152|8.8|2006-04-03|2008-11-03 2022-08-28 09:07:24|MONTHLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-12-03|2022-08-03|26.99|22.3|-17%|0.606707446809|188|60.5943385281|18.0624946809|50.118|-37.986|2016-11-03|2020-03-03|0|0|0|0|0|0|236.75|12.98|2014-10-03|2009-03-03 2022-08-28 09:07:25|MONTHLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|0|R|4|171|2008-06-03|2022-08-03|13.5|37.95|181%|0.889323529412|170|14.0096052906|10.5425|26.829|-18.107|2012-03-03|2008-10-03|0|0|0|0|0|0|42.45|6.5625|2022-04-03|2011-03-03 2022-08-28 09:07:25|MONTHLY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|0|R|4|123|2012-06-03|2022-08-03|73.6448|23.6|-68%|-0.101360655738|122|34.6017639656|18.086704918|57.622|-31.038|2020-11-03|2015-08-03|0|0|0|0|0|0|101.5712|9.16|2012-11-03|2020-03-03 2022-08-28 09:07:26|MONTHLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|0|R|4|67|2017-02-03|2022-08-03|18.4|19.2|4%|0.618772727273|66|17.9546268093|14.2468939394|45.489|-23.17|2020-09-03|2020-10-03|0|0|0|0|0|0|32.8|9.33|2021-05-03|2020-03-03 2022-08-28 09:07:26|MONTHLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|0|R|4|110|2013-07-03|2022-08-03|20.02|17.06|-15%|0.628119266055|109|27.3671817866|15.9516605505|104.745|-30.197|2013-08-03|2015-08-03|0|0|0|0|0|0|88.35|9.41|2014-08-03|2013-07-03 2022-08-28 09:07:27|MONTHLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|4.17|49.35|1083%|1.90638515901|283|26.8609078485|18.0333321555|106.46|-58.373|2021-02-03|2006-03-03|0|0|0|0|0|0|114.53|1.27|2006-02-03|2001-10-03 2022-08-28 09:07:28|MONTHLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|0|R|4|42|2019-03-03|2022-08-03|10.54|7.71|-27%|-0.557951219512|41|9.3721428031|7.88114634146|23.743|-14.233|2020-09-03|2020-03-03|0|0|0|0|0|0|12.22|7.58|2020-02-03|2022-07-03 2022-08-28 09:07:28|MONTHLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|0|R|4|177|2007-12-03|2022-08-03|33|16.16|-51%|0.203255681818|176|18.6163677011|15.7494204545|36.364|-35.217|2009-04-03|2016-01-03|0|0|0|0|0|0|49.8957|7.82|2014-08-03|2008-10-03 2022-08-28 09:07:29|MONTHLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|0|R|4|18|2021-03-03|2022-08-03|103|125.2|22%|1.66641176471|17|112.972221798|13.5587647059|20.332|-25.212|2022-04-03|2021-11-03|0|0|0|0|0|0|134.2|82.8|2021-07-03|2021-03-03 2022-08-28 09:07:29|MONTHLY|08450|11617|/equities/allianz-sf|TADAWULALL|S|0|R|4|182|2007-07-03|2022-08-03|53.05|14.74|-72%|0.857895027624|181|24.6069230143|22.1825359116|183.251|-44.211|2012-02-03|2012-06-03|0|0|0|0|0|0|82.35|7.38|2012-09-03|2011-03-03 2022-08-28 09:07:30|MONTHLY|08451|11628|/equities/acig|TADAWULALL|S|0|R|4|180|2007-08-03|2022-08-03|69.38|15.12|-78%|0.611452513966|179|23.0386111153|22.5193184358|106.721|-48.446|2009-04-03|2008-09-03|0|0|0|0|0|0|77.37|7.83|2007-09-03|2008-12-03 2022-08-28 09:07:31|MONTHLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|205|2005-08-03|2022-08-03|18.25|52.9|190%|0.929901960784|204|36.1682863003|13.1494705882|54.355|-37.964|2006-06-03|2006-03-03|0|0|0|0|0|0|78.64|9.52|2017-07-03|2007-10-03 2022-08-28 09:07:31|MONTHLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|158|2009-07-03|2022-08-03|51.03|92.2|81%|0.954445859873|157|46.0512933248|16.9855541401|39.521|-22.622|2011-04-03|2010-05-03|0|0|0|0|0|0|114.2|13.1794|2021-08-03|2011-03-03 2022-08-28 09:07:32|MONTHLY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|0|R|4|151|2010-02-03|2022-08-03|158.9|48.9|-69%|0.375453333333|150|87.6789402235|18.4556|135.115|-38.763|2020-11-03|2016-01-03|0|0|0|0|0|0|184.71|16.2|2010-02-03|2022-07-03 2022-08-28 09:07:32|MONTHLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|281|1999-01-03|2022-08-03|3.01|65.6|2079%|2.514025|280|23.1560142151|21.347675|107.679|-55.769|2005-05-03|2006-04-03|0|0|0|0|0|0|124.2|1.74|2006-02-03|2001-12-03 2022-08-28 09:07:33|MONTHLY|08456|19027|/equities/amana-insurance|TADAWULALL|S|0|R|4|147|2010-06-03|2022-08-03|25.95|12.7|-51%|3.0172739726|146|51.0431171794|25.6233493151|234.084|-59.489|2012-07-03|2013-01-03|0|0|0|0|0|0|574.2868|9.1653|2012-09-03|2020-03-03 2022-08-28 09:07:34|MONTHLY|08457|11690|/equities/amiantit|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|87.81|41|-53%|0.59416254417|283|289.167253776|17.0909611307|52.575|-48.442|2005-06-03|2008-10-03|0|0|0|0|0|0|1612.22|30.65|2006-02-03|2022-06-03 2022-08-28 09:07:34|MONTHLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|0|R|4|26|2020-07-03|2022-08-03|20.4|18.2|-11%|-0.2512|25|21.6430768967|9.24512|9.706|-14.815|2020-08-03|2021-11-03|0|0|0|0|0|0|26.25|17.28|2021-11-03|2022-07-03 2022-08-28 09:07:34|MONTHLY|08459|11646|/equities/anaam-holding|TADAWULALL|S|0|R|4|272|1999-01-03|2022-08-03|29.39|25.95|-12%|2.07522878229|271|38.2666913183|22.0492915129|142.944|-60.821|2006-02-03|2008-03-03|0|0|0|0|0|0|466.64|6.44|2006-02-03|2019-11-03 2022-08-28 09:07:35|MONTHLY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|0|R|4|229|2002-06-03|2022-08-03|3.95|39.9|910%|5.89096491228|228|115.613688054|20.6587105263|1088.608|-49.083|2003-09-03|2008-10-03|0|0|0|0|0|0|651.42|3.95|2006-02-03|2002-06-03 2022-08-28 09:07:36|MONTHLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|0|R|4|67|2017-02-03|2022-08-03|18.95|92.4|388%|4.36710606061|66|57.908209516|22.7739393939|67.839|-62.955|2019-10-03|2022-06-03|0|0|0|0|0|0|207.8|8.9|2022-03-03|2019-06-03 2022-08-28 09:07:37|MONTHLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|0|R|4|40|2019-05-03|2022-08-03|22.98|20.24|-12%|-0.0018717948718|39|24.4279999733|12.7567435897|13.934|-24.643|2020-04-03|2020-03-03|0|0|0|0|0|0|31.95|16.78|2020-01-03|2020-03-03 2022-08-28 09:07:37|MONTHLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|0|R|4|12|2021-09-03|2022-08-03|196.2|264.2|35%|3.183|11|212.533334096|14.1010909091|19.414|-12.056|2022-07-03|2022-05-03|0|0|0|0|0|0|271.8|166|2022-08-03|2021-09-03 2022-08-28 09:07:37|MONTHLY|08464|11620|/equities/arabian-shield|TADAWULALL|S|0|R|4|183|2007-06-03|2022-08-03|30|17.4|-42%|0.859565934066|182|17.3456283971|20.6099945055|69.069|-37.557|2014-04-03|2015-08-03|0|0|0|0|0|0|43.63|5.28|2007-08-03|2008-12-03 2022-08-28 09:07:38|MONTHLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|3.71|23.3|528%|1.40357597173|283|13.0673547731|15.4194063604|73.484|-51.466|2003-07-03|2006-04-03|0|0|0|0|0|0|74.81|0.39|2006-02-03|1999-02-03 2022-08-28 09:07:39|MONTHLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|0|R|4|284|1999-01-03|2022-08-03|4.35|32|636%|1.15002120141|283|20.4771980836|12.2632120141|35.315|-45.131|2009-03-03|2009-02-03|0|0|0|0|0|0|61.99|3.72|2008-01-03|1999-03-03 2022-08-28 09:07:40|MONTHLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|3.14|15.7|400%|1.41689045936|283|23.0432746755|17.2964452297|70.149|-46.822|2005-12-03|2006-11-03|0|0|0|0|0|0|252.71|2.44|2006-02-03|2001-03-03 2022-08-28 09:07:40|MONTHLY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|0|R|4|133|2011-08-03|2022-08-03|31.4815|31.65|1%|0.47603030303|132|32.4380313759|14.1133030303|36.695|-24.455|2016-04-03|2020-03-03|0|0|0|0|0|0|71.5625|15.925|2014-08-03|2018-10-03 2022-08-28 09:07:41|MONTHLY|08469|11670|/equities/astra-indust|TADAWULALL|S|0|R|4|169|2008-08-03|2022-08-03|41.46|50|21%|0.578714285714|168|29.3901231924|14.680702381|37.795|-29.467|2009-04-03|2015-08-03|0|0|0|0|0|0|62.5368|11.8|2014-05-03|2016-10-03 2022-08-28 09:07:41|MONTHLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|0|R|4|38|2019-07-03|2022-08-03|31.9|56.1|76%|1.85694594595|37|45.8513155485|14.5094594595|15.159|-14.653|2021-05-03|2022-03-03|0|0|0|0|0|0|73.5|27.5|2021-08-03|2019-12-03 2022-08-28 09:07:42|MONTHLY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|0|R|4|174|2007-08-03|2022-01-03|158.29|34|-79%|0.332312138728|173|49.0042512499|19.7156531792|109.231|-46.038|2011-10-03|2008-10-03|0|0|0|0|0|0|161.82|15.76|2007-08-03|2008-12-03 2022-08-28 09:07:43|MONTHLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|0|R|4|122|2009-03-03|2022-08-03|159.5|46.55|-71%|1.06097520661|121|150.141363457|18.6422066116|185.063|-25.689|2012-03-03|2016-01-03|0|0|0|0|0|0|538.965|26.248|2012-04-03|2018-05-03 2022-08-28 09:07:43|MONTHLY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|0|R|4|158|2009-07-03|2022-08-03|20.4|27.15|33%|1.11339490446|157|22.4718924716|19.7160127389|68.55|-46.877|2011-04-03|2011-09-03|0|0|0|0|0|0|44.95|7.2468|2021-08-03|2011-03-03 2022-08-28 09:07:43|MONTHLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|5.14|17.1|233%|1.54691519435|283|16.1361619889|18.2966537102|150.038|-59.238|2004-04-03|2006-03-03|0|0|0|0|0|0|114.38|2.21|2006-02-03|2001-10-03 2022-08-28 09:07:44|MONTHLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|0|R|4|67|2017-02-03|2022-08-03|43.1|83.9|95%|2.08248484848|66|56.962686681|18.6147121212|48.367|-24.545|2021-06-03|2021-11-03|0|0|0|0|0|0|160.4|22|2021-07-03|2017-07-03 2022-08-28 09:07:45|MONTHLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|3.85|28.95|652%|1.29181625442|283|20.2071831117|15.5433462898|42.469|-35.599|2006-06-03|2006-11-03|0|0|0|0|0|0|81.04|2.67|2006-01-03|2000-05-03 2022-08-28 09:07:46|MONTHLY|08477|11730|/equities/mubarrad|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|6.33|25.5|303%|1.72470671378|283|21.6194886775|20.6006254417|72.245|-51.816|2003-07-03|2006-03-03|0|0|0|0|0|0|133|2.75|2006-02-03|1999-07-03 2022-08-28 09:07:46|MONTHLY|08478|103949|/equities/bawan|TADAWULALL|S|0|R|4|105|2013-12-03|2022-08-03|52.9166|39.65|-25%|0.282211538462|104|27.5163610186|14.759875|32.362|-29.747|2016-04-03|2020-03-03|0|0|0|0|0|0|70.8333|10.12|2014-08-03|2020-03-03 2022-08-28 09:07:46|MONTHLY|08479|11668|/equities/bci|TADAWULALL|S|0|R|4|171|2008-06-03|2022-08-03|68.4|40.85|-40%|0.255852941176|170|29.6646198808|15.0439529412|30.982|-43.511|2016-04-03|2008-09-03|0|0|0|0|0|0|96|14.44|2008-06-03|2008-12-03 2022-08-28 09:07:47|MONTHLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|0|R|4|23|2020-10-03|2022-08-03|126.6|84.4|-33%|-1.71168181818|22|103.9391307|7.7815|7.001|-13.574|2022-04-03|2022-05-03|0|0|0|0|0|0|131|81.9|2020-10-03|2022-07-03 2022-08-28 09:07:48|MONTHLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|0|R|4|284|1999-01-03|2022-08-03|1.57|24.02|1430%|1.53144876325|283|14.2797540162|14.1005512367|41.22|-41.949|2005-04-03|2006-11-03|0|0|0|0|0|0|81.13|1.46|2006-07-03|1999-03-03 2022-08-28 09:07:48|MONTHLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|0|R|4|50|2018-07-03|2022-08-03|8.5|10.04|18%|0.445673469388|49|9.22799999237|6.74283673469|11.676|-13.968|2020-09-03|2020-03-03|0|0|0|0|0|0|10.6|7.98|2021-08-03|2020-06-03 2022-08-28 09:07:49|MONTHLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|0|R|4|284|1999-01-03|2022-08-03|4.21|51.9|1133%|1.23344169611|283|27.4823415447|12.8446572438|29.327|-25.916|2007-12-03|2008-01-03|0|0|0|0|0|0|60.47|1.86|2005-12-03|1999-02-03 2022-08-28 09:07:49|MONTHLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-09-03|2022-08-03|29.19|46|58%|0.75217877095|179|28.0581646707|14.7746201117|46.395|-35.877|2009-04-03|2008-10-03|0|0|0|0|0|0|65.57|7.71|2007-09-03|2008-10-03 2022-08-28 09:07:50|MONTHLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|0|R|4|172|2008-05-03|2022-08-03|9.08|169.8|1770%|2.30303508772|171|57.714624732|17.1787309942|57.29|-29.331|2009-10-03|2008-09-03|0|0|0|0|0|0|184.4|2.97|2022-03-03|2008-12-03 2022-08-28 09:07:51|MONTHLY|08486|11640|/equities/buruj|TADAWULALL|S|0|R|4|151|2010-02-03|2022-08-03|17.02|19.14|12%|2.1159|150|23.0711499397|20.83906|211.02|-66.01|2011-10-03|2011-11-03|0|0|0|0|0|0|133.4403|9.827|2011-10-03|2011-03-03 2022-08-28 09:07:52|MONTHLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|0|R|4|114|2013-03-03|2022-08-03|71.75|64|-11%|0.302053097345|113|56.4377192112|14.3494159292|19.693|-23.523|2016-03-03|2020-03-03|0|0|0|0|0|0|200|31.7|2013-03-03|2017-11-03 2022-08-28 09:07:52|MONTHLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|122|2012-07-03|2022-08-03|72.75|77|6%|0.280404958678|121|103.407541431|10.8597520661|16.575|-20.562|2013-04-03|2015-08-03|0|0|0|0|0|0|208.5|59.25|2014-08-03|2012-07-03 2022-08-28 09:07:52|MONTHLY|08489|11675|/equities/chemanol|TADAWULALL|S|0|R|4|168|2008-09-03|2022-08-03|26.73|39.2|47%|0.811568862275|167|22.3482035455|14.6377664671|56.103|-28.12|2020-09-03|2020-10-03|0|0|0|0|0|0|49.7|8.761|2022-04-03|2016-09-03 2022-08-28 09:07:53|MONTHLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|0|R|4|158|2009-07-03|2022-08-03|38.12|21.88|-43%|0.55321656051|157|21.4886040989|19.6772675159|76.923|-49.355|2012-07-03|2012-12-03|0|0|0|0|0|0|78.3334|7.8333|2012-11-03|2016-10-03 2022-08-28 09:07:54|MONTHLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|119|2012-10-03|2022-08-03|11.33|23.4|107%|1.17922033898|118|13.7320653891|13.4692372881|57.483|-26.291|2020-10-03|2020-03-03|0|0|0|0|0|0|31.8|5.6074|2021-04-03|2018-10-03 2022-08-28 09:07:54|MONTHLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|117|2012-12-03|2022-08-03|34.4872|121.4|252%|1.43194827586|116|56.9064016913|13.8920086207|24.113|-23.077|2022-03-03|2018-07-03|0|0|0|0|0|0|125.4|26.7505|2022-08-03|2012-12-03 2022-08-28 09:07:55|MONTHLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|0|R|4|177|2007-12-03|2022-08-03|36.75|13.96|-62%|0.109261363636|176|11.0637852944|15.1476420455|50.576|-36.936|2017-12-03|2008-10-03|0|0|0|0|0|0|40.5|4.3|2007-12-03|2016-02-03 2022-08-28 09:07:55|MONTHLY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|0|R|4|54|2018-03-03|2022-08-03|8.57|11.36|33%|0.607981132075|53|10.3888888801|6.07152830189|13.333|-6.973|2020-09-03|2022-06-03|0|0|0|0|0|0|13.9|7.75|2021-08-03|2018-10-03 2022-08-28 09:07:55|MONTHLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|30|2020-03-03|2022-08-03|54.9|211|284%|5.03372413793|29|142.143333562|12.9065517241|22.881|-9.355|2020-11-03|2022-06-03|0|0|0|0|0|0|230|51.9|2022-05-03|2020-03-03 2022-08-28 09:07:57|MONTHLY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|9.53|22.8|139%|1.11779151943|283|23.1206680822|15.8070070671|125.149|-58.547|2005-06-03|2006-03-03|0|0|0|0|0|0|103.84|8.01|2006-02-03|1999-03-03 2022-08-28 09:07:57|MONTHLY|08497|943613|/equities/elect-indus|TADAWULALL|S|0|R|4|93|2014-12-03|2022-08-03|55.75|26.15|-53%|-0.262652173913|92|25.8855914864|15.3862065217|31.288|-30.678|2016-11-03|2016-01-03|0|0|0|0|0|0|75.75|11.58|2014-12-03|2020-03-03 2022-08-28 09:07:58|MONTHLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|0|R|4|191|2006-10-03|2022-08-03|27|10.54|-61%|0.0652052631579|190|12.1104712012|16.2483|38.624|-33.333|2012-03-03|2006-11-03|0|0|0|0|0|0|50|5.55|2006-10-03|2011-03-03 2022-08-28 09:07:58|MONTHLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|0|R|4|127|2012-02-03|2022-08-03|139.312|18.86|-86%|-0.19196031746|126|79.556584561|23.4577777778|71.212|-43.333|2012-03-03|2018-05-03|0|0|0|0|0|0|371.4987|14.72|2012-07-03|2020-03-03 2022-08-28 09:07:58|MONTHLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|38.25|44.15|15%|0.472441696113|283|48.4658099363|11.6365583039|33.624|-54.074|2016-11-03|1999-05-03|0|0|0|0|0|0|179.7|16.7|2006-02-03|2018-10-03 2022-08-28 09:08:00|MONTHLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|213|2004-12-03|2022-08-03|53.94|38.9|-28%|0.376094339623|212|44.1295099035|14.2542783019|42.852|-38.433|2007-02-03|2014-11-03|0|0|0|0|0|0|119|12.94|2006-02-03|2017-10-03 2022-08-28 09:08:00|MONTHLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|129|2011-12-03|2022-08-03|30.9|122|295%|1.63859375|128|55.8326717051|14.851671875|36.019|-36.417|2017-07-03|2015-08-03|0|0|0|0|0|0|149.8|9.3|2021-09-03|2016-10-03 2022-08-28 09:08:01|MONTHLY|08503|11692|/equities/fipco|TADAWULALL|S|0|R|4|274|1999-02-03|2022-08-03|9.56|46.25|384%|1.97601098901|273|35.0016057952|16.8413003663|173.684|-63.731|1999-07-03|2006-03-03|0|0|0|0|0|0|183.44|3.8|2006-02-03|1999-05-03 2022-08-28 09:08:01|MONTHLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|0|R|4|264|2000-06-03|2022-08-03|8.43|33.85|302%|1.53801140684|263|22.6537428011|17.893095057|91.568|-51.345|2012-02-03|2006-03-03|0|0|0|0|0|0|68.32|7.7727|2006-02-03|2011-03-03 2022-08-28 09:08:01|MONTHLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|7.73|57.8|648%|1.22822261484|283|31.3247887467|13.3421095406|51.129|-47.253|2000-02-03|2006-04-03|0|0|0|0|0|0|185.8|7.6|2006-02-03|1999-02-03 2022-08-28 09:08:03|MONTHLY|08506|11639|/equities/gulf-general|TADAWULALL|S|0|R|4|151|2010-02-03|2022-08-03|23.05|8.46|-63%|0.3713|150|17.5760586151|19.2860733333|72.647|-45.206|2020-09-03|2011-05-03|0|0|0|0|0|0|54|5.0095|2010-12-03|2020-03-03 2022-08-28 09:08:03|MONTHLY|08507|11625|/equities/gulf-union|TADAWULALL|S|0|R|4|180|2007-09-03|2022-08-03|80.67|9.7|-88%|-0.354039106145|179|26.7547777441|19.6829608939|50.631|-36.815|2009-03-03|2008-09-03|0|0|0|0|0|0|160.97|8.61|2007-09-03|2020-03-03 2022-08-28 09:08:04|MONTHLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|170|2008-07-03|2022-08-03|31.59|70.8|124%|1.04575739645|169|47.479972974|15.938556213|55.132|-31.034|2009-05-03|2008-09-03|0|0|0|0|0|0|123.9111|13.14|2021-02-03|2008-11-03 2022-08-28 09:08:04|MONTHLY|08509|19032|/equities/hail-cement|TADAWULALL|S|0|R|4|131|2011-10-03|2022-08-03|12.95|13.46|4%|0.375692307692|130|15.459160277|11.5651230769|23.342|-26.859|2012-03-03|2020-03-03|0|0|0|0|0|0|30.5|7.1|2014-09-03|2018-10-03 2022-08-28 09:08:04|MONTHLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|151|2010-02-03|2022-08-03|24|42.6|78%|0.607126666667|150|52.6397749541|11.58938|21.118|-26.799|2020-11-03|2016-01-03|0|0|0|0|0|0|95.7143|23.06|2015-04-03|2010-02-03 2022-08-28 09:08:06|MONTHLY|08511|1178933|/equities/international|TADAWULALL|S|0|R|4|11|2021-10-03|2022-08-03|73|174.8|139%|9.7321|10|123.427271756|20.5602|33.8|-4.353|2022-03-03|2022-06-03|0|0|0|0|0|0|189|63.3|2022-04-03|2021-10-03 2022-08-28 09:08:06|MONTHLY|08512|11743|/equities/jabal-omar|TADAWULALL|S|0|R|4|177|2007-12-03|2022-08-03|23.74|23.48|-1%|0.411806818182|176|34.1643052397|13.8544886364|32.727|-20.534|2020-09-03|2018-05-03|0|0|0|0|0|0|88.75|11|2015-03-03|2011-08-03 2022-08-28 09:08:07|MONTHLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|0|R|4|65|2017-04-03|2022-08-03|11|7.64|-31%|-0.269015625|64|8.46046154316|8.72571875|31.965|-19.333|2020-09-03|2020-10-03|0|0|0|0|0|0|15.9|5.88|2017-05-03|2020-03-03 2022-08-28 09:08:07|MONTHLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|0|R|4|55|2018-02-03|2022-08-03|9.8|13.66|39%|0.77437037037|54|11.8854545073|8.52477777778|12.336|-14.483|2022-08-03|2020-03-03|0|0|0|0|0|0|17.26|8.01|2021-05-03|2018-10-03 2022-08-28 09:08:07|MONTHLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|225|2003-12-03|2022-08-03|15.34|180.6|1077%|1.34861160714|224|93.8150676558|10.8511339286|44.915|-18.423|2005-04-03|2008-10-03|0|0|0|0|0|0|225|13.64|2021-06-03|2003-12-03 2022-08-28 09:08:09|MONTHLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|4.94|16.26|229%|1.67983038869|283|15.7823591257|19.2085053004|103.356|-57.91|2001-05-03|2001-04-03|0|0|0|0|0|0|146.2|1.49|2006-02-03|2001-04-03 2022-08-28 09:08:09|MONTHLY|08517|19023|/equities/jouf-cement|TADAWULALL|S|0|R|4|145|2010-08-03|2022-08-03|10.95|10.12|-8%|0.303166666667|144|11.7594678057|11.1312986111|40.637|-22.812|2011-05-03|2015-08-03|0|0|0|0|0|0|22.8182|5.8182|2014-09-03|2016-10-03 2022-08-28 09:08:09|MONTHLY|08518|19030|/equities/kec|TADAWULALL|S|0|R|4|145|2010-08-03|2022-08-03|8.55|14.02|64%|0.985729166667|144|14.4160000472|16.4725|55.478|-25.89|2021-02-03|2016-01-03|0|0|0|0|0|0|33.7|5.8|2015-04-03|2011-03-03 2022-08-28 09:08:10|MONTHLY|08519|11746|/equities/kingdom|TADAWULALL|S|0|R|4|182|2007-07-03|2022-08-03|19.98|9.2|-54%|0.0433867403315|181|12.2395604548|13.5904861878|60.701|-29.82|2010-01-03|2008-10-03|0|0|0|0|0|0|28.5|5.74|2014-05-03|2020-03-03 2022-08-28 09:08:10|MONTHLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|0|R|4|75|2016-06-03|2022-08-03|37.2|15.56|-58%|-0.519918918919|74|19.2420000203|14.9738918919|38.052|-28.638|2020-11-03|2020-10-03|0|0|0|0|0|0|40.7|10|2016-06-03|2020-03-03 2022-08-28 09:08:12|MONTHLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|48|2018-09-03|2022-08-03|53.5|82.4|54%|1.52874468085|47|79.2750003338|16.3405106383|26.604|-29.744|2021-08-03|2020-03-03|0|0|0|0|0|0|138|41|2022-02-03|2018-10-03 2022-08-28 09:08:12|MONTHLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|0|R|4|170|2008-07-03|2022-08-03|12.88|78|506%|1.60440828402|169|19.7945294184|14.7187869822|38.79|-34.227|2022-08-03|2008-10-03|0|0|0|0|0|0|79.9|4.6|2022-08-03|2009-01-03 2022-08-28 09:08:12|MONTHLY|08523|11696|/equities/natl-metal|TADAWULALL|S|0|R|4|262|2000-11-03|2022-08-03|5.42|23.64|336%|1.88060153257|261|23.5269084832|20.5849616858|102.973|-53.981|2006-06-03|2006-03-03|0|0|0|0|0|0|105.67|2.34|2006-02-03|2001-05-03 2022-08-28 09:08:13|MONTHLY|08524|11615|/equities/malath|TADAWULALL|S|0|R|4|184|2007-05-03|2022-08-03|53.84|14.98|-72%|0.901245901639|183|38.8541848038|20.6494535519|224.201|-45.524|2007-08-03|2008-10-03|0|0|0|0|0|0|279.73|7.48|2007-12-03|2020-03-03 2022-08-28 09:08:13|MONTHLY|08525|11729|/equities/makkah-constru|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|21.4|73.6|244%|1.00496819788|283|57.2643310117|13.1665371025|89.227|-47.929|2005-05-03|2006-04-03|0|0|0|0|0|0|247.8|18.5|2006-02-03|2008-12-03 2022-08-28 09:08:15|MONTHLY|08526|11616|/equities/medgulf|TADAWULALL|S|0|R|4|184|2007-05-03|2022-08-03|40.96|11.68|-71%|0.42050273224|183|37.8359238998|20.2873060109|115.362|-42.797|2007-08-03|2015-08-03|0|0|0|0|0|0|143.19|10.38|2014-10-03|2022-07-03 2022-08-28 09:08:15|MONTHLY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|0|R|4|46|2018-11-03|2022-08-03|8.03|6.02|-25%|-0.308088888889|45|7.53826086417|10.1207111111|31.994|-20.631|2020-09-03|2020-10-03|0|0|0|0|0|0|10.56|5.84|2019-03-03|2020-05-03 2022-08-28 09:08:15|MONTHLY|08528|11709|/equities/mesc|TADAWULALL|S|0|R|4|177|2007-12-03|2022-08-03|59.37|13.82|-77%|-0.222886363636|176|24.4876424148|17.7489261364|41.005|-28.358|2017-08-03|2015-08-03|0|0|0|0|0|0|101.01|6.84|2008-10-03|2020-03-03 2022-08-28 09:08:16|MONTHLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|0|R|4|78|2016-03-03|2022-08-03|72.25|33.15|-54%|-0.599961038961|77|44.5506411088|13.0041948052|15.294|-26.937|2016-12-03|2018-08-03|0|0|0|0|0|0|84|23.88|2017-04-03|2019-11-03 2022-08-28 09:08:16|MONTHLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|0|R|4|88|2015-05-03|2022-08-03|46.7|60|28%|0.933402298851|87|24.9585227533|16.0603563218|27.455|-33.268|2021-06-03|2016-01-03|0|0|0|0|0|0|68|10.5|2022-08-03|2020-03-03 2022-08-28 09:08:18|MONTHLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|156|2009-09-03|2022-08-03|15.12|239|1481%|2.01432258065|155|73.6024679282|12.6670645161|20.709|-16.783|2020-07-03|2015-08-03|0|0|0|0|0|0|259.4|12.88|2022-08-03|2009-09-03 2022-08-28 09:08:18|MONTHLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|0|R|4|58|2017-11-03|2022-08-03|9.18|9|-2%|0.0577894736842|57|8.93948277934|5.18670175439|16.295|-13.533|2020-09-03|2020-03-03|0|0|0|0|0|0|10.88|7.52|2017-11-03|2018-10-03 2022-08-28 09:08:18|MONTHLY|08533|1054998|/equities/musharaka|TADAWULALL|S|0|R|4|59|2017-10-03|2022-08-03|9.64|9.43|-2%|0.0589310344828|58|9.07457625664|6.04936206897|14.385|-12.854|2020-09-03|2020-03-03|0|0|0|0|0|0|12|7.02|2021-07-03|2020-03-03 2022-08-28 09:08:19|MONTHLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-08-03|9.87|31|214%|1.22711231884|276|21.7867079728|16.6744492754|68.269|-50.969|2006-06-03|2006-03-03|0|0|0|0|0|0|84.99|4.26|2006-02-03|2000-04-03 2022-08-28 09:08:19|MONTHLY|08535|40407|/equities/najran-cement|TADAWULALL|S|0|R|4|124|2012-05-03|2022-08-03|22.25|14.3|-36%|0.0857804878049|123|17.2115323351|12.8170650407|44.861|-20.833|2020-09-03|2020-03-03|0|0|0|0|0|0|38.1|7.01|2014-09-03|2018-10-03 2022-08-28 09:08:20|MONTHLY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|0|R|4|278|1999-07-03|2022-08-03|4.07|46.35|1039%|2.98911552347|277|41.4568006632|19.9044187726|408.071|-60.034|2007-04-03|2006-03-03|0|0|0|0|0|0|179.53|2.2|2008-01-03|2001-11-03 2022-08-28 09:08:21|MONTHLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|0|R|4|94|2014-11-03|2022-08-03|39.1667|70.6|80%|0.989215053763|93|43.9117095623|12.1458064516|33.537|-21.67|2016-10-03|2020-03-03|0|0|0|0|0|0|82|21.3333|2022-05-03|2016-09-03 2022-08-28 09:08:21|MONTHLY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|0|R|4|46|2018-11-03|2022-08-03|19.7|59.7|203%|2.87266666667|45|43.0443480118|15.3579777778|23.288|-17.99|2020-06-03|2022-03-03|0|0|0|0|0|0|72.4|19.02|2021-08-03|2018-11-03 2022-08-28 09:08:22|MONTHLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|0|R|4|282|1999-02-03|2022-08-03|16.55|29.6|79%|3.22196441281|281|39.4586526029|15.5612419929|768.362|-88.617|1999-08-03|1999-07-03|0|0|0|0|0|0|219|1.77|2006-01-03|1999-07-03 2022-08-28 09:08:22|MONTHLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|0|R|4|115|2013-02-03|2022-08-03|22.4|12.22|-45%|-0.214298245614|114|14.7433043356|10.6785438596|35.637|-23.697|2021-04-03|2020-03-03|0|0|0|0|0|0|68|7.49|2013-02-03|2018-10-03 2022-08-28 09:08:23|MONTHLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|0|R|4|176|2008-01-03|2022-08-03|38|17.9|-53%|0.31216|175|15.8174432408|17.5833314286|44.35|-40.791|2013-12-03|2008-10-03|0|0|0|0|0|0|45.18|4.9|2008-06-03|2016-01-03 2022-08-28 09:08:24|MONTHLY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|0|R|4|153|2009-08-03|2022-04-03|13.8|45.45|229%|1.252|152|24.5298039804|14.7056118421|33.636|-25.602|2015-04-03|2014-11-03|0|0|0|0|0|0|53|10.6|2021-05-03|2016-02-03 2022-08-28 09:08:24|MONTHLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|16|79.6|398%|0.950586572438|283|61.6656338933|10.9761130742|62.939|-36.774|2006-02-03|2006-03-03|0|0|0|0|0|0|215.5|14.7|2006-02-03|1999-05-03 2022-08-28 09:08:25|MONTHLY|08544|997128|/equities/raydan-co|TADAWULALL|S|0|R|4|67|2017-02-03|2022-08-03|28.1696|13.08|-54%|-0.261060606061|66|16.1319544209|19.0930909091|72.824|-20.578|2020-11-03|2017-05-03|0|0|0|0|0|0|32.75|8.3297|2021-07-03|2018-09-03 2022-08-28 09:08:25|MONTHLY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|0|R|4|190|2006-11-03|2022-08-03|64.75|35.9|-45%|0.38371957672|189|54.134263139|17.3916084656|39.961|-42.743|2022-08-03|2008-10-03|0|0|0|0|0|0|138.92|13.1|2008-07-03|2022-07-03 2022-08-28 09:08:26|MONTHLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|0|R|4|284|1999-01-03|2022-08-03|4.64|37|697%|1.22597526502|283|16.9196654592|11.2274734982|92.314|-49.571|2002-05-03|2004-12-03|0|0|0|0|0|0|42.9|3.9|2022-05-03|1999-08-03 2022-08-28 09:08:27|MONTHLY|08547|994496|/equities/riyad-reit|TADAWULALL|S|0|R|4|70|2016-11-03|2022-08-03|11.45|11.2|-2%|0.122971014493|69|9.52285716193|8.17257971014|15|-11.973|2022-02-03|2017-11-03|0|0|0|0|0|0|16.55|7.14|2017-02-03|2020-05-03 2022-08-28 09:08:27|MONTHLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|0|R|4|284|1999-01-03|2022-08-03|5.27|41.6|689%|1.1086254417|283|25.6493570116|12.3364982332|45.276|-28.298|2002-05-03|2020-03-03|0|0|0|0|0|0|58.81|4.84|2006-05-03|1999-03-03 2022-08-28 09:08:28|MONTHLY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|0|R|4|183|2007-06-03|2022-08-03|51.98|16.1|-69%|0.614412087912|182|29.2741529069|21.0556373626|85.507|-48.518|2009-01-03|2008-10-03|0|0|0|0|0|0|90.78|7.88|2007-08-03|2008-11-03 2022-08-28 09:08:28|MONTHLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|0|R|4|284|1999-01-03|2022-08-03|9.92|103.4|942%|1.28434628975|283|85.7301058299|12.7029469965|39.183|-32.542|2003-07-03|2008-10-03|0|0|0|0|0|0|252.27|8.77|2006-02-03|1999-02-03 2022-08-28 09:08:29|MONTHLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|0|R|4|284|1999-01-03|2022-08-03|8.21|178.6|2075%|1.57279858657|283|74.1705636777|13.4589257951|38.147|-51.809|2005-10-03|2008-10-03|0|0|0|0|0|0|202.4|7.34|2022-03-03|1999-02-03 2022-08-28 09:08:30|MONTHLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|208|2005-05-03|2022-08-03|95.7|197.4|106%|1.16579710145|207|94.4064902892|16.6446086957|98.71|-45.997|2006-06-03|2006-04-03|0|0|0|0|0|0|210.2|15.7|2022-08-03|2008-11-03 2022-08-28 09:08:30|MONTHLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|0|R|4|67|2017-02-03|2022-08-03|8.038|52.5|553%|4.9596969697|66|24.5609178365|21.9485|107.362|-38.076|2019-11-03|2020-03-03|0|0|0|0|0|0|143.6|3.332|2021-12-03|2019-10-03 2022-08-28 09:08:31|MONTHLY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|0|R|4|174|2008-02-03|2022-07-03|21.75|9.79|-55%|0.698190751445|173|16.5627011403|19.5371387283|108.264|-45.455|2009-01-03|2010-08-03|0|0|0|0|0|0|42.5|4.65|2009-10-03|2008-12-03 2022-08-28 09:08:31|MONTHLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|0|R|4|190|2006-11-03|2022-08-03|21.92|50.3|129%|0.981507936508|189|23.6113349965|15.3743544974|35.498|-30.387|2007-02-03|2014-11-03|0|0|0|0|0|0|60|9.75|2022-04-03|2016-01-03 2022-08-28 09:08:32|MONTHLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|2.83|20.2|614%|1.0979540636|283|11.8232394171|11.7941908127|35.904|-31.001|2009-04-03|2008-10-03|0|0|0|0|0|0|40.4|2.57|2005-11-03|1999-03-03 2022-08-28 09:08:33|MONTHLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|1.83|39.15|2039%|2.36606360424|283|17.6950705639|20.8468268551|84.198|-60.636|2005-06-03|2006-03-03|0|0|0|0|0|0|255.05|1.43|2000-05-03|1999-08-03 2022-08-28 09:08:33|MONTHLY|08558|11623|/equities/saico|TADAWULALL|S|0|R|4|180|2007-09-03|2022-08-03|47.86|15.66|-67%|0.482446927374|179|19.9952222241|20.2223240223|88.261|-45.048|2007-11-03|2008-09-03|0|0|0|0|0|0|77.48|6.77|2007-12-03|2008-12-03 2022-08-28 09:08:34|MONTHLY|08559|11618|/equities/salama|TADAWULALL|S|0|R|4|183|2007-06-03|2022-08-03|118.62|23.4|-80%|0.549406593407|182|65.2699452697|22.8679120879|86.153|-49.997|2008-02-03|2008-09-03|0|0|0|0|0|0|354.35|12.12|2008-02-03|2022-08-03 2022-08-28 09:08:34|MONTHLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|7.72|17.42|126%|0.974922261484|283|16.2626408322|15.9734628975|46.199|-42.683|2006-08-03|2006-11-03|0|0|0|0|0|0|71.36|5.16|2006-02-03|2001-07-03 2022-08-28 09:08:36|MONTHLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|276|1999-01-03|2022-08-03|8.32|108.4|1203%|2.27942545455|275|57.4036233201|18.6861490909|132.344|-48.286|2005-03-03|2006-11-03|0|0|0|0|0|0|421.6|4.83|2006-02-03|2002-11-03 2022-08-28 09:08:36|MONTHLY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|2.7|34.3|1170%|1.86467491166|283|16.8004019521|18.0329222615|141.935|-42.593|2005-06-03|2006-11-03|0|0|0|0|0|0|83.5|0.25|2006-02-03|1999-05-03 2022-08-28 09:08:36|MONTHLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|0|R|4|33|2019-12-03|2022-08-03|32.05|39.2|22%|0.737875|32|33.2503029794|7.1979375|11.252|-9.598|2022-02-03|2020-03-03|0|0|0|0|0|0|46.25|24.55|2022-05-03|2020-03-03 2022-08-28 09:08:37|MONTHLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|0|R|4|283|1999-01-03|2022-07-03|105.03|57.2|-46%|0.933726950355|282|305.689823339|18.1609219858|85.263|-53.778|2005-05-03|2006-03-03|0|0|0|0|0|0|2017.8199|51.09|2006-02-03|2020-03-03 2022-08-28 09:08:37|MONTHLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|0|R|4|284|1999-01-03|2022-08-03|16.93|56|231%|0.764088339223|283|58.1121478081|11.8840565371|28.535|-26.055|2005-05-03|2008-10-03|0|0|0|0|0|0|127|16.67|2014-09-03|1999-06-03 2022-08-28 09:08:39|MONTHLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|8|39.45|393%|1.33259717314|283|34.2429360806|16.847254417|55.833|-47.085|2003-05-03|2006-03-03|0|0|0|0|0|0|105.5|2.03|2006-02-03|2000-11-03 2022-08-28 09:08:39|MONTHLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|256|2001-05-03|2022-08-03|5.51|29.15|429%|1.54894509804|255|29.4270116538|16.0406823529|109.174|-46.904|2002-09-03|2008-10-03|0|0|0|0|0|0|77.37|5.51|2006-02-03|2001-05-03 2022-08-28 09:08:40|MONTHLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|0|R|4|88|2015-05-03|2022-08-03|95.3334|35.6|-63%|-0.595666666667|87|60.2435766133|15.1022758621|20.079|-33.073|2016-11-03|2018-07-03|0|0|0|0|0|0|98.8334|33.1|2015-05-03|2022-07-03 2022-08-28 09:08:40|MONTHLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|0|R|4|243|2002-06-03|2022-08-03|9.82|26.15|166%|0.813805785124|242|17.4201645753|12.7887231405|53.954|-36.53|2006-02-03|2006-03-03|0|0|0|0|0|0|56|7.78|2006-02-03|2002-11-03 2022-08-28 09:08:40|MONTHLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|87|2015-06-03|2022-08-03|73|30|-59%|-0.66411627907|86|38.5481607941|12.4854883721|28.022|-27.975|2016-11-03|2020-03-03|0|0|0|0|0|0|80.25|20.28|2015-07-03|2020-03-03 2022-08-28 09:08:42|MONTHLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|0|R|4|183|2007-06-03|2022-08-03|12|15.5|29%|0.752065934066|182|14.0310929304|15.3701428571|38.235|-30.725|2016-04-03|2008-10-03|0|0|0|0|0|0|35.5|4.4|2008-01-03|2016-01-03 2022-08-28 09:08:42|MONTHLY|08572|103952|/equities/saudi-marke|TADAWULALL|S|0|R|4|103|2014-02-03|2022-08-03|40.2778|23|-43%|-0.0850588235294|102|33.3344934982|15.4923431373|27.35|-24.289|2020-04-03|2016-08-03|0|0|0|0|0|0|81.6667|13.34|2014-08-03|2020-03-03 2022-08-28 09:08:42|MONTHLY|08573|11633|/equities/saudi-re|TADAWULALL|S|0|R|4|172|2008-05-03|2022-08-03|21.91|15|-32%|0.256549707602|171|12.171364945|15.1979532164|37.5|-25.14|2012-01-03|2008-09-03|0|0|0|0|0|0|30.25|5.3086|2008-05-03|2016-10-03 2022-08-28 09:08:43|MONTHLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|284|1999-01-03|2022-08-03|5.83|32.75|462%|1.10205300353|283|35.0536619794|14.0543038869|47.595|-42.16|2005-05-03|2006-04-03|0|0|0|0|0|0|154.8|4.27|2006-02-03|2001-04-03 2022-08-28 09:08:43|MONTHLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|0|R|4|52|2018-05-03|2022-08-03|8.1|10.26|27%|0.650274509804|51|9.43384615275|8.30249019608|19.923|-13.934|2021-06-03|2020-03-03|0|0|0|0|0|0|15.04|7|2021-08-03|2018-10-03 2022-08-28 09:08:45|MONTHLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|123|2012-06-03|2022-08-03|18.5714|18.24|-2%|0.602368852459|122|30.100344371|15.7358278689|30.435|-31.903|2013-01-03|2016-01-03|0|0|0|0|0|0|81.7857|12.12|2015-04-03|2020-03-03 2022-08-28 09:08:45|MONTHLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|46.83|36.5|-22%|1.96582332155|283|71.996061174|22.6739681979|204.765|-62|2006-09-03|2006-10-03|0|0|0|0|0|0|1148.97|12.7201|2006-09-03|2018-10-03 2022-08-28 09:08:45|MONTHLY|08578|11672|/equities/shaker|TADAWULALL|S|0|R|4|148|2010-05-03|2022-08-03|37.92|19.5|-49%|0.10356462585|147|33.7568244032|15.3499251701|40.183|-31.297|2021-06-03|2020-03-03|0|0|0|0|0|0|67.3|9.4|2013-07-03|2020-03-03 2022-08-28 09:08:46|MONTHLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|4.22|69|1535%|2.57068904594|283|46.7424295284|21.9539611307|109.479|-64.147|2002-03-03|2006-03-03|0|0|0|0|0|0|279.8|3.19|2006-02-03|2001-01-03 2022-08-28 09:08:46|MONTHLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|6.5|15.4|137%|1.51574558304|283|15.6098943588|19.6918833922|69.039|-58.868|2012-01-03|2006-03-03|0|0|0|0|0|0|139|3.35|2006-02-03|2002-03-03 2022-08-28 09:08:48|MONTHLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|4.49|45.45|912%|2.77175971731|283|30.2885211605|23.7868233216|171.221|-64.965|2018-10-03|2022-06-03|0|0|0|0|0|0|439|3.02|2022-05-03|1999-06-03 2022-08-28 09:08:48|MONTHLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|11.63|27|132%|1.17401351351|222|26.657578494|17.4921756757|53.072|-43.782|2005-03-03|2006-04-03|0|0|0|0|0|0|85.98|9.5|2006-02-03|2008-11-03 2022-08-28 09:08:49|MONTHLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-02-03|2022-08-03|2.19|23.58|977%|1.98578623188|276|15.5018758223|18.9288695652|117.021|-54.568|2006-09-03|2006-11-03|0|0|0|0|0|0|91.32|1.98|2006-09-03|1999-03-03 2022-08-28 09:08:49|MONTHLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|16.88|57.2|239%|0.750067137809|283|67.9932746216|11.9330424028|35.111|-27.258|2016-11-03|2006-04-03|0|0|0|0|0|0|185.85|16.5|2006-02-03|1999-01-03 2022-08-28 09:08:50|MONTHLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|8.62|28.5|231%|1.11874204947|283|30.3724868197|14.7066360424|67.491|-50.352|2005-05-03|2006-04-03|0|0|0|0|0|0|188.51|1.01|2006-02-03|2000-07-03 2022-08-28 09:08:51|MONTHLY|08586|11702|/equities/saudi-paper|TADAWULALL|S|0|R|4|195|2006-06-03|2022-08-03|86.13|48.65|-44%|1.21604123711|194|60.357298406|18.1755|163.905|-46.111|2009-10-03|2011-04-03|0|0|0|0|0|0|197.3|9.6701|2010-04-03|2020-03-03 2022-08-28 09:08:51|MONTHLY|08587|11745|/equities/sppc|TADAWULALL|S|0|R|4|182|2007-07-03|2022-08-03|44.75|21.14|-53%|0.358889502762|181|21.1927472052|17.8647071823|54.167|-30.446|2016-11-03|2013-07-03|0|0|0|0|0|0|66|9|2007-07-03|2011-03-03 2022-08-28 09:08:52|MONTHLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|13.87|14.44|4%|0.843791519435|283|19.6722007234|16.5998727915|49.874|-48.362|2005-10-03|1999-08-03|0|0|0|0|0|0|106.52|6.69|2006-02-03|2000-12-03 2022-08-28 09:08:52|MONTHLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|196|2006-05-03|2022-08-03|69.25|214.4|210%|1.82993846154|195|56.2387755744|18.8057641026|153.898|-29.667|2017-07-03|2016-09-03|0|0|0|0|0|0|270|12.25|2022-04-03|2015-08-03 2022-08-28 09:08:53|MONTHLY|08590|11674|/equities/ssp|TADAWULALL|S|0|R|4|157|2009-08-03|2022-08-03|29|23.02|-21%|0.348634615385|156|24.2866241917|14.6291346154|49.32|-23.895|2020-11-03|2020-03-03|0|0|0|0|0|0|41.3|12.05|2014-04-03|2016-10-03 2022-08-28 09:08:54|MONTHLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|0|R|4|236|2003-01-03|2022-08-03|31.24|105.4|237%|0.81030212766|235|74.1081781953|11.6031702128|30.962|-24.204|2003-06-03|2009-02-03|0|0|0|0|0|0|193.5|28.5|2006-01-03|2003-02-03 2022-08-28 09:08:54|MONTHLY|08592|11708|/equities/svcp|TADAWULALL|S|0|R|4|184|2007-05-03|2022-08-03|161.75|56.9|-65%|0.059043715847|183|68.8459240457|15.6533989071|46.884|-41.569|2020-12-03|2008-10-03|0|0|0|0|0|0|200|23.7|2007-05-03|2008-11-03 2022-08-28 09:08:55|MONTHLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|0|R|4|49|2018-08-03|2022-08-03|8.99|5.64|-37%|-0.667104166667|48|7.59714287155|8.73791666667|37.75|-20.694|2020-09-03|2020-10-03|0|0|0|0|0|0|10.4|5.22|2018-12-03|2022-07-03 2022-08-28 09:08:55|MONTHLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|10.92|20.28|86%|1.30590812721|283|28.4060053708|19.2441130742|71.608|-53.774|2005-04-03|2006-03-03|0|0|0|0|0|0|183.7|7.51|2006-02-03|2000-12-03 2022-08-28 09:08:55|MONTHLY|08595|11728|/equities/taibah|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|5.34|29|443%|1.13876325088|283|25.4565845946|14.3624240283|72.362|-38.569|2005-05-03|2006-04-03|0|0|0|0|0|0|86.57|1.93|2006-03-03|2001-10-03 2022-08-28 09:08:57|MONTHLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|0|R|4|127|2012-02-03|2022-08-03|30.7965|12.9|-58%|0.125031746032|126|20.2270673241|16.7414126984|26.958|-54.026|2020-11-03|2015-08-03|0|0|0|0|0|0|63.4152|5.98|2015-07-03|2020-05-03 2022-08-28 09:08:57|MONTHLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|0|R|4|64|2017-05-03|2022-08-03|12.1|13.7|13%|0.382888888889|63|12.0546875|10.2756190476|17.55|-16.056|2020-09-03|2020-10-03|0|0|0|0|0|0|17.5|9.42|2017-06-03|2019-05-03 2022-08-28 09:08:58|MONTHLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|0|R|4|13|2021-08-03|2022-08-03|112|81.6|-27%|-2.15091666667|12|84.5999996479|16.2881666667|18.777|-16.604|2022-07-03|2021-10-03|0|0|0|0|0|0|118.8|60.5|2021-09-03|2022-06-03 2022-08-28 09:08:58|MONTHLY|08599|11726|/equities/tihama|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|40.95|101.2|147%|1.92660777385|283|171.634968341|21.8696819788|87.397|-64.015|2006-05-03|2014-06-03|0|0|0|0|0|0|1883.322|25.59|2014-05-03|1999-01-03 2022-08-28 09:08:59|MONTHLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|0|R|4|284|1999-01-03|2022-08-03|1.5|17.04|1036%|1.62795759717|283|18.5295980627|16.8465477032|51.509|-43.015|2006-06-03|2008-10-03|0|0|0|0|0|0|77.36|1.39|2005-12-03|1999-02-03 2022-08-28 09:09:00|MONTHLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|0|R|4|212|2005-01-03|2022-08-03|28.24|71.8|154%|1.1761943128|211|53.4190094966|17.3308056872|63.571|-49.688|2009-04-03|2008-10-03|0|0|0|0|0|0|106|9.92|2017-10-03|2008-11-03 2022-08-28 09:09:00|MONTHLY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|13.69|16.3|19%|0.588879858657|283|24.1945069944|12.8230459364|39.985|-54.565|2005-05-03|1999-02-03|0|0|0|0|0|0|131.91|5.91|2006-02-03|1999-02-03 2022-08-28 09:09:01|MONTHLY|08603|11735|/equities/tourism-ent|TADAWULALL|S|0|R|4|274|1999-11-03|2022-08-03|18.05|201|1014%|2.36572527473|273|74.369550705|22.1438717949|105.095|-57.551|2009-01-03|2006-03-03|0|0|0|0|0|0|351.03|10.91|2006-02-03|2001-01-03 2022-08-28 09:09:02|MONTHLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|0|R|4|18|2021-03-03|2022-08-03|56.1|65.6|17%|1.39358823529|17|62.5777774387|12.4884117647|34.328|-7.902|2021-06-03|2021-08-03|0|0|0|0|0|0|75.5|52|2021-07-03|2021-03-03 2022-08-28 09:09:02|MONTHLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|0|R|4|253|1999-01-03|2022-05-03|7|17.2|146%|2.14427777778|252|34.4491699637|21.4985753968|110.598|-54.637|2004-02-03|2006-11-03|0|0|0|0|0|0|289.8|5.4|2006-02-03|1999-05-03 2022-08-28 09:09:04|MONTHLY|08606|11632|/equities/uca|TADAWULALL|S|0|R|4|171|2008-06-03|2022-08-03|17.68|10.82|-39%|0.702|170|18.903157909|19.0916352941|80.579|-60.801|2008-12-03|2022-07-03|0|0|0|0|0|0|36.37|6.9|2012-03-03|2020-03-03 2022-08-28 09:09:04|MONTHLY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|0|R|4|99|2014-06-03|2022-08-03|34.1|22.76|-33%|0.162663265306|98|24.0634343407|15.2699591837|35.376|-26.29|2017-01-03|2020-03-03|0|0|0|0|0|0|50.75|10.3|2014-08-03|2018-10-03 2022-08-28 09:09:04|MONTHLY|08608|11624|/equities/saudi-indian|TADAWULALL|S|0|R|4|178|2007-08-03|2022-05-03|213.31|9.5|-96%|0.27402259887|177|47.4857304177|22.1326553672|127.122|-52.768|2016-03-03|2016-01-03|0|0|0|0|0|0|239.27|8.8|2013-06-03|2018-10-03 2022-08-28 09:09:05|MONTHLY|08609|11643|/equities/food-products|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|12.4|39.4|218%|2.41049469965|283|50.3343225986|22.3117279152|155.778|-70.094|2010-11-03|2022-06-03|0|0|0|0|0|0|227.4|6|2006-02-03|2003-03-03 2022-08-28 09:09:05|MONTHLY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|0|R|4|182|2007-07-03|2022-08-03|36.95|14.48|-61%|0.319602209945|181|16.8520330125|20.281121547|58.719|-34.862|2012-07-03|2008-09-03|0|0|0|0|0|0|49.95|5.34|2007-08-03|2016-02-03 2022-08-28 09:09:07|MONTHLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|0|R|4|147|2010-06-03|2022-08-03|31.01|17.06|-45%|0.377082191781|146|38.4482584584|18.9895821918|55.096|-43.787|2020-09-03|2022-04-03|0|0|0|0|0|0|94.4263|13|2012-12-03|2020-03-03 2022-08-28 09:09:07|MONTHLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|0|R|4|199|2006-02-03|2022-08-03|109.6|51.8|-53%|0.284464646465|198|50.8708542148|15.9439090909|35.256|-44.932|2006-06-03|2006-04-03|0|0|0|0|0|0|150|12.5|2006-02-03|2008-11-03 2022-08-28 09:09:07|MONTHLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|8.87|39|340%|1.00107067138|283|42.5644154582|12.5394416961|45.536|-32.273|2002-01-03|2004-02-03|0|0|0|0|0|0|110.67|8.53|2005-06-03|1999-02-03 2022-08-28 09:09:08|MONTHLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|11.38|29.85|162%|0.756427561837|283|34.3848838034|12.889614841|53.318|-40.76|2005-12-03|2006-04-03|0|0|0|0|0|0|146.27|4.81|2006-01-03|2000-09-03 2022-08-28 09:09:08|MONTHLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|0|R|4|60|2017-09-03|2022-08-03|35.7|40.95|15%|0.571847457627|59|38.8813333511|14.1885254237|30.526|-22.684|2020-11-03|2022-06-03|0|0|0|0|0|0|91|20.67|2022-05-03|2018-10-03 2022-08-28 09:09:10|MONTHLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|0|R|4|174|2008-03-03|2022-08-03|70.61|12|-83%|-0.409005780347|173|20.6260289543|14.5391618497|42.105|-31.916|2008-04-03|2008-10-03|0|0|0|0|0|0|104.06|5.5479|2008-06-03|2016-02-03 2022-08-28 09:09:10|MONTHLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|0|R|4|247|2002-02-03|2022-08-03|19.27|21.36|11%|0.627711382114|246|37.628745052|16.2525162602|46.671|-41.837|2005-08-03|2008-10-03|0|0|0|0|0|0|125.3|12.1|2006-02-03|2002-02-03 2022-08-28 09:09:11|MONTHLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|0|R|4|272|1999-12-03|2022-08-03|20|37.55|88%|0.952745387454|271|29.9235662187|15.8508671587|52.197|-44.184|2003-07-03|2008-10-03|0|0|0|0|0|0|134.13|5.4|2006-02-03|2001-10-03 2022-08-28 09:09:11|MONTHLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|230|2003-07-03|2022-08-03|1.62|2.65|64%|0.360589519651|229|3.12108764545|8.52312663755|17.734|-25.231|2020-11-03|2008-10-03|0|0|0|0|0|0|4.5334|1.48|2015-04-03|2003-07-03 2022-08-28 09:09:12|MONTHLY|08620|9184|/equities/thai-beverage-pcl|STI|S|0|R|4|183|2007-06-03|2022-08-03|0.26|0.645|148%|0.783346153846|182|0.564808741212|11.1831758242|32.911|-22.436|2013-01-03|2020-03-03|0|0|0|0|0|0|1.06|0.16|2016-08-03|2009-03-03 2022-08-28 09:09:13|MONTHLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|0|R|4|201|2005-12-03|2022-08-03|0.312|0.79|153%|1.073155|200|1.00334826067|13.41611|116.413|-23.741|2006-12-03|2007-02-03|0|0|0|0|0|0|2.35|0.249|2010-11-03|2006-07-03 2022-08-28 09:09:14|MONTHLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|0|R|4|233|2003-04-03|2022-08-03|0.85|2.08|145%|0.561336206897|232|1.9867734666|10.0055646552|14.693|-21.145|2007-09-03|2020-03-03|0|0|0|0|0|0|3.519|0.84|2007-05-03|2003-04-03 2022-08-28 09:09:14|MONTHLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|0|R|4|509|1980-04-03|2022-08-03|1.58|32.84|1978%|0.979830708661|508|11.670918378|11.0028681102|42.331|-46.753|1998-10-03|1987-10-03|0|0|0|0|0|0|37.48|2.86|2022-02-03|1998-09-03 2022-08-28 09:09:14|MONTHLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|0|R|4|233|2003-04-03|2022-08-03|3.38|8.25|144%|0.742672413793|232|9.36577472769|12.3360172414|45.899|-28.339|2009-05-03|2008-10-03|0|0|0|0|0|0|17.9|3.1|2007-05-03|2003-04-03 2022-08-28 09:09:15|MONTHLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|0|R|4|230|2003-07-03|2022-08-03|4.46|12.14|172%|0.617|229|8.84534599677|8.08666375546|23.117|-31.609|2009-05-03|2008-10-03|0|0|0|0|0|0|14.04|3.83|2018-05-03|2009-03-03 2022-08-28 09:09:16|MONTHLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|217|2004-08-03|2022-08-03|1.49|2.88|93%|0.482013888889|216|2.3546475628|9.85368981481|16.96|-18.709|2009-09-03|2008-09-03|0|0|0|0|0|0|3.6462|1.017|2020-07-03|2009-03-03 2022-08-28 09:09:17|MONTHLY|08627|8963|/equities/comfortdelgro-corporation|STI|S|0|R|4|232|2003-05-03|2022-08-03|0.82|1.43|74%|0.443173160173|231|1.84588361711|9.95362770563|25.532|-22.051|2004-03-03|2020-03-03|0|0|0|0|0|0|3.27|0.7|2015-06-03|2003-11-03 2022-08-28 09:09:17|MONTHLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|0|R|4|230|2003-07-03|2022-08-03|0.65|4.08|528%|1.51492139738|229|3.40882609292|15.0345458515|114.286|-40.541|2005-12-03|2006-07-03|0|0|0|0|0|0|7.29|0.25|2010-01-03|2005-06-03 2022-08-28 09:09:18|MONTHLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|0|R|4|230|2003-07-03|2022-08-03|1.88|3.85|105%|0.43376419214|229|3.20595619264|8.33769432314|11.515|-25.18|2017-02-03|2020-03-03|0|0|0|0|0|0|4.42|1.74|2020-02-03|2003-07-03 2022-08-28 09:09:18|MONTHLY|08630|8960|/equities/sembcorp-industries|STI|S|0|R|4|230|2003-07-03|2022-08-03|1.42|3.39|139%|0.822497816594|229|2.39645072455|12.5927947598|42.246|-49.149|2020-09-03|2010-08-03|0|0|0|0|0|0|6.9|0.6851|2007-10-03|2020-05-03 2022-08-28 09:09:20|MONTHLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|0|R|4|230|2003-07-03|2022-08-03|2.06|7.21|250%|0.891676855895|229|7.16229414007|11.231349345|22.452|-42.982|2011-10-03|2008-10-03|0|0|0|0|0|0|13.43|1.94|2007-10-03|2003-07-03 2022-08-28 09:09:20|MONTHLY|08632|991280|/equities/keppel-dc-reit|STI|S|0|R|4|93|2014-12-03|2022-08-03|0.9418|1.97|109%|0.895130434783|92|1.69576325468|7.62667391304|17.323|-13.36|2020-07-03|2022-01-03|0|0|0|0|0|0|3.16|0.9128|2020-10-03|2014-12-03 2022-08-28 09:09:20|MONTHLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|0|R|4|230|2003-07-03|2022-08-03|13.2|27.47|108%|0.513475982533|229|19.8433998108|8.89865502183|23.986|-22.464|2009-05-03|2008-10-03|0|0|0|0|0|0|33.32|7.96|2022-02-03|2009-03-03 2022-08-28 09:09:21|MONTHLY|08634|9207|/equities/yangzijiang-ship|STI|S|0|R|4|185|2007-04-03|2022-08-03|1.32|0.975|-26%|0.603239130435|184|1.16543243254|16.5025217391|61|-40.523|2009-05-03|2022-04-03|0|0|0|0|0|0|2.87|0.27|2007-10-03|2008-10-03 2022-08-28 09:09:21|MONTHLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|219|2004-06-03|2022-08-03|2.31|7.16|210%|0.780646788991|218|5.42141303896|10.2272293578|49.091|-24.291|2009-05-03|2008-10-03|0|0|0|0|0|0|9.49|1.47|2017-11-03|2008-10-03 2022-08-28 09:09:23|MONTHLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|0|R|4|12|2021-09-03|2022-08-03|3.4|3.77|11%|1.04490909091|11|3.70250002543|8.76836363636|8.13|-6.619|2022-03-03|2022-05-03|0|0|0|0|0|0|4.3|2.9|2022-04-03|2021-09-03 2022-08-28 09:09:23|MONTHLY|08637|991283|/equities/mapletree-industrial-trust|STI|S|0|R|4|143|2010-10-03|2022-08-03|1.0523|2.61|148%|0.726281690141|142|1.84866525493|7.13395774648|13.589|-11.146|2020-07-03|2013-05-03|0|0|0|0|0|0|3.3587|0.9853|2020-10-03|2011-03-03 2022-08-28 09:09:24|MONTHLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|0|R|4|230|2003-07-03|2022-08-03|1.51|9.64|538%|1.08044541485|229|6.94847826854|10.0816462882|32.308|-28.465|2007-09-03|2008-01-03|0|0|0|0|0|0|17.2|1.37|2007-10-03|2003-07-03 2022-08-28 09:09:24|MONTHLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|0|R|4|208|2005-05-03|2022-08-03|15|18.55|24%|0.447101449275|207|12.0696153985|11.5059758454|36.819|-31.169|2009-07-03|2008-10-03|0|0|0|0|0|0|29.65|3.9|2018-04-03|2008-11-03 2022-08-28 09:09:24|MONTHLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|0|R|4|195|2006-06-03|2022-08-03|0.865|1.78|106%|0.637675257732|194|1.17099818817|9.54955670103|40.898|-42.878|2009-05-03|2008-10-03|0|0|0|0|0|0|2.2094|0.283|2020-07-03|2008-12-03 2022-08-28 09:09:26|MONTHLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|0|R|4|211|2005-02-03|2022-08-03|2.65|2.75|4%|0.25360952381|210|6.6754028413|11.3620904762|22.222|-21.403|2009-04-03|2015-08-03|0|0|0|0|0|0|13.88|2.31|2013-02-03|2005-02-03 2022-08-28 09:09:26|MONTHLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|0|R|4|232|2003-05-03|2022-08-03|1.24|4.89|294%|0.888233766234|231|5.14301724064|12.0237705628|39.2|-23.625|2009-05-03|2020-03-03|0|0|0|0|0|0|8.8|1.13|2015-05-03|2003-05-03 2022-08-28 09:09:27|MONTHLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|0|R|4|75|2016-06-03|2022-08-03|0.9217|1.38|50%|0.728743243243|74|1.19591004054|8.54263513514|19.774|-28.629|2020-04-03|2020-03-03|0|0|0|0|0|0|1.57|0.625|2021-01-03|2020-03-03 2022-08-28 09:09:27|MONTHLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|0|R|4|137|2011-04-03|2022-08-03|0.8633|1.87|117%|0.689139705882|136|1.54294123136|7.91594117647|18.605|-12.857|2020-11-03|2020-03-03|0|0|0|0|0|0|2.48|0.7701|2020-01-03|2011-08-03 2022-08-28 09:09:27|MONTHLY|08645|8961|/equities/singapore-airlines|STI|S|0|R|4|230|2003-07-03|2022-08-03|10.81|5.38|-50%|-0.0973406113537|229|9.39342357698|8.97903056769|28.024|-28.25|2020-11-03|2020-03-03|0|0|0|0|0|0|20.2|3.2|2007-10-03|2020-08-03 2022-08-28 09:09:29|MONTHLY|08646|955406|/equities/sats-ltd|STI|S|0|R|4|209|2005-04-03|2022-08-03|2.04|4.11|101%|0.589716346154|208|3.32942584656|9.99471634615|41.558|-21.588|2009-06-03|2020-03-03|0|0|0|0|0|0|5.85|1.1|2018-01-03|2009-02-03 2022-08-28 09:09:29|MONTHLY|08647|8957|/equities/jardine-cycle---carriage|STI|S|0|R|4|229|2003-08-03|2022-08-03|4.68|33.4|614%|1.27576315789|228|27.6037291856|12.8701754386|33.953|-40.606|2009-03-03|2008-10-03|0|0|0|0|0|0|54.4671|4.49|2013-03-03|2003-08-03 2022-08-28 09:09:30|MONTHLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|0|R|4|230|2003-07-03|2022-08-03|7.05|51.83|635%|1.11641484716|229|43.5576086666|12.3294847162|24.981|-24.255|2021-03-03|2008-11-03|0|0|0|0|0|0|72.05|6.05|2019-02-03|2003-07-03 2022-08-28 09:09:30|MONTHLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|0|R|4|195|2006-06-03|2022-08-03|0.93|0.3|-68%|0.120010309278|194|0.698846154106|15.4415721649|80.282|-43.182|2009-05-03|2008-10-03|0|0|0|0|0|0|2.9|0.215|2007-07-03|2020-07-03 2022-08-28 09:09:31|MONTHLY|08650|24050|/equities/africa-israel-residences|TA125|S|0|R|4|194|2006-07-03|2022-08-03|9403|17690|88%|0.934834196891|193|7695.18041237|16.8860259067|37.437|-36.592|2009-05-03|2008-10-03|0|0|0|0|0|0|25870|1400|2022-01-03|2008-11-03 2022-08-28 09:09:32|MONTHLY|08651|10875|/equities/airport-city|TA125|S|0|R|4|199|2006-02-03|2022-08-03|1040|6886|562%|1.24362121212|198|3087.63060481|13.4829494949|25.472|-30.284|2009-07-03|2008-12-03|0|0|0|0|0|0|8121|475|2022-01-03|2009-01-03 2022-08-28 09:09:32|MONTHLY|08652|24044|/equities/allot-communications-ta|TA125|S|0|R|4|141|2010-12-03|2022-08-03|3948|1508|-62%|-0.157392857143|140|3814.65957447|18.3780642857|24.919|-27.898|2021-01-03|2022-04-03|0|0|0|0|0|0|11230|1452|2012-09-03|2022-08-03 2022-08-28 09:09:33|MONTHLY|08653|10870|/equities/alony-hetz-ord1|TA125|S|0|R|4|325|1995-08-03|2022-08-03|81|5333|6484%|1.70263271605|324|1920.78830773|13.5339598765|50.442|-33.529|1997-07-03|2008-10-03|0|0|0|0|0|0|6150|315|2022-01-03|2008-12-03 2022-08-28 09:09:33|MONTHLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|0|R|4|5|2022-04-03|2022-08-03|1308|1077|-18%|-3.98075|4|1089.31999512|21.599|8.912|-18.177|2022-07-03|2022-06-03|0|0|0|0|0|0|1630|850|2022-04-03|2022-07-03 2022-08-28 09:09:33|MONTHLY|08655|10873|/equities/amot-investments|TA125|S|0|R|4|195|2006-06-03|2022-08-03|935|2405|157%|0.745536082474|194|1387.02292199|11.0742525773|34.236|-30.878|2009-05-03|2008-12-03|0|0|0|0|0|0|2819|386|2020-02-03|2009-02-03 2022-08-28 09:09:35|MONTHLY|08656|11886|/equities/inventec|TA125|S|0|R|4|288|1998-09-03|2022-08-03|3145000|3298|-100%|1850.71235889|287|11133092.4875|26.8602648084|529572.131|-99.995|2005-02-03|2014-11-03|0|0|0|0|0|0|86000000|22|2007-07-03|2016-09-03 2022-08-28 09:09:35|MONTHLY|08657|1168294|/equities/aquarius-engines-am|TA125|S|0|R|4|21|2020-12-03|2022-08-03|4147|864.9|-79%|-5.6582|20|3120.27142915|30.1421|39.86|-40.235|2021-01-03|2022-07-03|0|0|0|0|0|0|6465|808|2021-02-03|2022-08-03 2022-08-28 09:09:35|MONTHLY|08658|942781|/equities/arad-investment|TA125|S|0|R|4|325|1995-08-03|2022-08-03|4954|46230|833%|1.2389537037|324|9177.17723107|13.9557623457|60.186|-37.023|1997-01-03|1997-09-03|0|0|0|0|0|0|47780|1227|2022-02-03|1999-02-03 2022-08-28 09:09:36|MONTHLY|08659|1173410|/equities/argo-properties-nv|TA125|S|0|R|4|16|2021-05-03|2022-08-03|8941|10560|18%|1.67573333333|15|10488.25|17.1724|18.575|-19.385|2022-01-03|2022-02-03|0|0|0|0|0|0|14610|7900|2022-02-03|2021-05-03 2022-08-28 09:09:36|MONTHLY|08660|940927|/equities/ashtrom-group|TA125|S|0|R|4|99|2014-06-03|2022-08-03|1293.6389|8315|543%|2.29781632653|98|3135.70342401|13.5305510204|33.026|-23.679|2020-04-03|2020-03-03|0|0|0|0|0|0|9757|760|2022-03-03|2016-01-03 2022-08-28 09:09:38|MONTHLY|08661|10973|/equities/audiocodes|TA125|S|0|R|4|251|2001-10-03|2022-08-03|1223|7371|503%|1.899964|250|3534.08565737|20.7184|98.955|-32.078|2012-09-03|2008-09-03|0|0|0|0|0|0|15220|426|2020-07-03|2009-03-03 2022-08-28 09:09:38|MONTHLY|08662|11884|/equities/i.t.g.i-medical|TA125|S|0|R|4|182|2007-07-03|2022-08-03|22514.0996|1029|-95%|32.5454143646|181|254097.384548|35.9959889503|4495.321|-95.319|2009-10-03|2018-08-03|0|0|0|0|0|0|2622221.25|41.802|2010-05-03|2018-08-03 2022-08-28 09:09:38|MONTHLY|08663|10878|/equities/azorim|TA125|S|0|R|4|325|1995-08-03|2022-08-03|2419.8|1377|-43%|0.607419753086|324|1490.88086933|18.1947962963|54.505|-50.356|2007-10-03|2008-12-03|0|0|0|0|0|0|4636|231.841|1998-01-03|2012-02-03 2022-08-28 09:09:39|MONTHLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|0|R|4|147|2010-06-03|2022-08-03|8950|28160|215%|0.960869863014|146|16404.5986395|9.66798630137|25.544|-19.37|2020-11-03|2020-03-03|0|0|0|0|0|0|31700|7388|2021-11-03|2012-09-03 2022-08-28 09:09:39|MONTHLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|325|1995-08-03|2022-08-03|503|3472|590%|0.816830246914|324|1573.69387658|10.6548024691|24.934|-23.282|2009-04-03|2008-10-03|0|0|0|0|0|0|3613|569|2022-01-03|2003-02-03 2022-08-28 09:09:40|MONTHLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|0|R|4|72|2012-09-03|2022-08-03|135.6|107.9|-20%|0.915845070423|71|211.923612383|19.4640140845|106.114|-24.779|2019-07-03|2012-10-03|0|0|0|0|0|0|664.6|62.1|2020-07-03|2015-04-03 2022-08-28 09:09:41|MONTHLY|08667|10946|/equities/bazan|TA125|S|0|R|4|187|2007-02-03|2022-08-03|256.6|137.3|-46%|0.130370967742|186|158.671144455|14.4990053763|30.021|-39.744|2009-10-03|2008-12-03|0|0|0|0|0|0|345.7|57.4|2008-01-03|2020-11-03 2022-08-28 09:09:41|MONTHLY|08668|10880|/equities/bezeq-ord|TA125|S|0|R|4|325|1995-08-03|2022-08-03|241.7|591.9|145%|0.55262654321|324|501.783393977|11.976462963|24.549|-20.192|2019-11-03|2019-01-03|0|0|0|0|0|0|949.394|185|2011-01-03|2020-03-03 2022-08-28 09:09:42|MONTHLY|08669|11802|/equities/big|TA125|S|0|R|4|195|2006-06-03|2022-08-03|5805|47660|721%|1.36369072165|194|18473.2974359|12.6136597938|31.426|-31.418|2020-11-03|2020-03-03|0|0|0|0|0|0|52370|3000|2022-01-03|2008-11-03 2022-08-28 09:09:42|MONTHLY|08670|10881|/equities/blue-square-real|TA125|S|0|R|4|193|2006-08-03|2022-08-03|6176|29080|371%|1.343671875|192|12363.8134715|15.3422708333|51.422|-40.879|2008-12-03|2020-03-03|0|0|0|0|0|0|31090|3091|2022-04-03|2008-12-03 2022-08-28 09:09:43|MONTHLY|08671|11970|/equities/bonus-biogroup|TA125|S|0|R|4|325|1995-08-03|2022-08-03|1175|28|-98%|1.78404012346|324|1520.05692309|23.77175|309.375|-97.332|2012-06-03|2011-07-03|0|0|0|0|0|0|8490|14.4|2007-10-03|2012-06-03 2022-08-28 09:09:44|MONTHLY|08672|27521|/equities/brack-capital-properties|TA125|S|0|R|4|141|2010-12-03|2022-08-03|11034.9004|42470|285%|1.25198571429|140|28159.2595994|12.2477071429|39.172|-24.447|2021-12-03|2022-05-03|0|0|0|0|0|0|97980|10522.5996|2022-03-03|2011-01-03 2022-08-28 09:09:44|MONTHLY|08673|10987|/equities/camtek|TA125|S|0|R|4|201|2005-12-03|2022-08-03|1931|9261|380%|2.111135|200|2541.29119402|22.48277|123.521|-38.547|2013-11-03|2008-12-03|0|0|0|0|0|0|15390|104|2021-11-03|2009-03-03 2022-08-28 09:09:45|MONTHLY|08674|40402|/equities/carasso|TA125|S|0|R|4|135|2011-06-03|2022-08-03|1498|2267|51%|0.733858208955|134|1964.00518528|13.0429477612|29.691|-37.941|2022-08-03|2020-03-03|0|0|0|0|0|0|4250|730|2017-03-03|2020-03-03 2022-08-28 09:09:45|MONTHLY|08675|10886|/equities/cellcom-israel|TA125|S|0|R|4|182|2007-07-03|2022-08-03|10910|2021|-81%|-0.226027624309|181|4931.79065947|16.6964143646|55.07|-41.922|2015-07-03|2012-05-03|0|0|0|0|0|0|13670|699.9|2010-03-03|2019-09-03 2022-08-28 09:09:46|MONTHLY|08676|10888|/equities/clal-insurance|TA125|S|0|R|4|325|1995-08-03|2022-08-03|1486|7182|383%|1.03686111111|324|6086.61538462|15.5602469136|69.785|-34.902|2009-04-03|2008-10-03|0|0|0|0|0|0|13360|1643|2007-04-03|2020-03-03 2022-08-28 09:09:47|MONTHLY|08677|10991|/equities/compugen|TA125|S|0|R|4|248|2002-01-03|2022-08-03|1969|406|-79%|1.31522672065|247|1843.15120943|25.2802469636|96.734|-55.469|2020-04-03|2008-11-03|0|0|0|0|0|0|6766|160|2020-08-03|2008-12-03 2022-08-28 09:09:47|MONTHLY|08678|10993|/equities/danel|TA125|S|0|R|4|325|1995-08-03|2022-08-03|1418|41410|2820%|1.74597222222|324|10396.1323077|15.6420462963|83.484|-42.552|2009-06-03|2008-09-03|0|0|0|0|0|0|78900|706|2022-02-03|2003-04-03 2022-08-28 09:09:47|MONTHLY|08679|10998|/equities/danya-cebus|TA125|S|0|R|4|203|2000-03-03|2022-08-03|1553|8446|444%|2.3101039604|202|2707.24531984|19.7111287129|135.57|-52.917|2009-01-03|2008-03-03|0|0|0|0|0|0|10230|201.1|2022-01-03|2008-12-03 2022-08-28 09:09:48|MONTHLY|08680|10893|/equities/delek-automotive|TA125|S|0|R|4|323|1995-10-03|2022-08-03|187|5036|2593%|1.63194099379|322|2651.6873065|15.2347795031|38.285|-31.642|2020-12-03|2008-10-03|0|0|0|0|0|0|6265|480|2008-06-03|1998-10-03 2022-08-28 09:09:49|MONTHLY|08681|10890|/equities/delek-drill-par|TA125|S|0|R|4|325|1995-08-03|2022-08-03|4|968|24100%|2.87008024691|324|626.74307643|18.8081975309|130.488|-48.837|2000-02-03|2020-03-03|0|0|0|0|0|0|2089|6|2014-05-03|1997-12-03 2022-08-28 09:09:49|MONTHLY|08682|10891|/equities/delek-group|TA125|S|0|R|4|271|2000-02-03|2022-08-03|25500|60290|136%|1.42142962963|270|59886.7269373|17.9647518519|122.903|-72.583|2009-01-03|2020-03-03|0|0|0|0|0|0|150100|5400|2014-05-03|2020-03-03 2022-08-28 09:09:50|MONTHLY|08683|10994|/equities/delta-gal|TA125|S|0|R|4|325|1995-08-03|2022-08-03|1591|18230|1046%|1.48227469136|324|6084.96652766|17.1838888889|50.086|-50.074|2020-08-03|2008-10-03|0|0|0|0|0|0|23420|326.97|2022-02-03|2008-12-03 2022-08-28 09:09:50|MONTHLY|08684|1171353|/equities/delta-israel-brands|TA125|S|0|R|4|18|2021-03-03|2022-08-03|5054|6155|22%|1.55617647059|17|6630.27777778|15.7888235294|15.987|-18.337|2021-04-03|2022-05-03|0|0|0|0|0|0|8499|4990|2022-03-03|2021-04-03 2022-08-28 09:09:51|MONTHLY|08685|10996|/equities/dimri|TA125|S|0|R|4|208|2005-05-03|2022-08-03|2400|26390|1000%|1.58434782609|207|6386.01133024|15.7968647343|31.095|-23.015|2012-10-03|2012-12-03|0|0|0|0|0|0|34980|1306|2022-02-03|2009-03-03 2022-08-28 09:09:52|MONTHLY|08686|1171352|/equities/diplomat-holdings|TA125|S|0|R|4|18|2021-03-03|2022-08-03|6467|4629|-28%|-1.76705882353|17|5645.61111111|11.3425294118|13.71|-12.159|2022-01-03|2021-07-03|0|0|0|0|0|0|7500|4468|2021-03-03|2022-08-03 2022-08-28 09:09:52|MONTHLY|08687|10995|/equities/direct-insurance|TA125|S|0|R|4|25|2020-08-03|2022-08-03|58050|90130|55%|2.06545833333|24|70044.8|12.6347916667|16.443|-10.124|2021-05-03|2022-02-03|0|0|0|0|0|0|93340|45680|2022-08-03|2020-11-03 2022-08-28 09:09:53|MONTHLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|318|1996-03-03|2022-08-03|310.8|2075|568%|0.899605678233|317|717.525035402|11.8428895899|28.365|-31.049|2009-05-03|2008-10-03|0|0|0|0|0|0|2339|199.56|2022-01-03|2003-02-03 2022-08-28 09:09:53|MONTHLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|0|R|4|27|2020-06-03|2022-08-03|625.4|1192|91%|3.63088461538|26|1337.4962972|21.5615|46.146|-17.452|2020-07-03|2022-05-03|0|0|0|0|0|0|1825|575|2021-02-03|2020-06-03 2022-08-28 09:09:53|MONTHLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|0|R|4|309|1996-12-03|2022-08-03|2463|67320|2633%|1.30633441558|308|22211.038835|11.3251883117|25.62|-19.868|2000-02-03|2000-03-03|0|0|0|0|0|0|80900|3940|2022-07-03|1997-10-03 2022-08-28 09:09:55|MONTHLY|08691|10901|/equities/elco|TA125|S|0|R|4|325|1995-08-03|2022-08-03|3112|23030|640%|1.18747839506|324|5568.97846154|16.6800617284|32.46|-28.986|1997-05-03|2012-05-03|0|0|0|0|0|0|29280|1288|2022-02-03|2012-08-03 2022-08-28 09:09:55|MONTHLY|08692|10904|/equities/electra|TA125|S|0|R|4|325|1995-08-03|2022-08-03|5667|209050|3589%|1.43012345679|324|50778.8258954|13.3103796296|34.52|-35.519|2009-01-03|2008-12-03|0|0|0|0|0|0|252000|8420|2022-02-03|1997-11-03 2022-08-28 09:09:56|MONTHLY|08693|24052|/equities/electra-consumer-products|TA125|S|0|R|4|141|2010-12-03|2022-08-03|5400|15550|188%|1.21539285714|140|6172.83687943|15.5826285714|33.064|-24.823|2016-08-03|2011-08-03|0|0|0|0|0|0|21780|1510|2022-03-03|2014-12-03 2022-08-28 09:09:56|MONTHLY|08694|10902|/equities/electra-real-est|TA125|S|0|R|4|205|2005-08-03|2022-08-03|3190|5848|83%|0.996024509804|204|2353.20060589|18.5278676471|38.554|-30.093|2012-10-03|2011-11-03|0|0|0|0|0|0|8075|378.233|2007-05-03|2015-01-03 2022-08-28 09:09:56|MONTHLY|08695|10979|/equities/biomedix|TA125|S|0|R|4|325|1995-08-03|2022-08-03|1257|7500|497%|36.9282530864|324|4180.70153712|26.6630339506|10853.144|-82.231|2007-09-03|2000-07-03|0|0|0|0|0|0|33300|1|2007-10-03|2004-05-03 2022-08-28 09:09:58|MONTHLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|0|R|4|107|2013-10-03|2022-08-03|3764|8299|120%|1.13718867925|106|5019.51401869|13.4737641509|42.563|-14.777|2019-12-03|2020-02-03|0|0|0|0|0|0|12570|2665|2020-10-03|2016-12-03 2022-08-28 09:09:58|MONTHLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|0|R|4|47|2018-10-03|2022-08-03|2993|5401|80%|1.92280434783|46|3680.27659574|20.423673913|33.889|-20.9|2020-11-03|2020-05-03|0|0|0|0|0|0|5900|1331|2022-05-03|2020-03-03 2022-08-28 09:09:59|MONTHLY|08698|942758|/equities/energix|TA125|S|0|R|4|136|2011-05-03|2022-08-03|100|1505|1405%|2.40641481481|135|521.869852964|14.1538148148|35.099|-21.619|2022-07-03|2015-01-03|0|0|0|0|0|0|1699|67.5|2020-08-03|2012-03-03 2022-08-28 09:09:59|MONTHLY|08699|102939|/equities/enlight-ene|TA125|S|0|R|4|325|1995-08-03|2022-08-03|558|821|47%|28.3417932099|324|268.063292253|21.3024598765|8646.032|-99.343|2005-11-03|2004-04-03|0|0|0|0|0|0|1600|0.18|2000-02-03|2005-01-03 2022-08-28 09:09:59|MONTHLY|08700|11004|/equities/equital|TA125|S|0|R|4|325|1995-08-03|2022-08-03|569|12580|2111%|4.2004382716|324|3819.84849149|19.161154321|885.393|-84.24|1997-03-03|2000-03-03|0|0|0|0|0|0|14390|97.05|2022-04-03|2003-01-03 2022-08-28 09:10:01|MONTHLY|08701|1072172|/equities/fattal-1998|TA125|S|0|R|4|55|2018-02-03|2022-08-03|34023.3984|41110|21%|2.74896296296|54|36539.1490589|20.4554444444|97.045|-71.247|2020-04-03|2020-03-03|0|0|0|0|0|0|55777.3984|7687.7002|2019-12-03|2020-03-03 2022-08-28 09:10:01|MONTHLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|0|R|4|159|2009-06-03|2022-08-03|3415.1299|17130|402%|1.21533544304|158|7683.30810854|10.8761075949|26.342|-14.751|2009-07-03|2014-12-03|0|0|0|0|0|0|17490|3130.4099|2022-08-03|2012-08-03 2022-08-28 09:10:02|MONTHLY|08703|10909|/equities/fibi-5|TA125|S|0|R|4|325|1995-08-03|2022-08-03|1674|15400|820%|1.02436111111|324|4876.75076923|12.2338024691|46.233|-33.314|2003-04-03|2008-10-03|0|0|0|0|0|0|15660|1205|2022-08-03|2003-02-03 2022-08-28 09:10:02|MONTHLY|08704|11007|/equities/formula-sys|TA125|S|0|R|4|325|1995-08-03|2022-08-03|1571|33730|2047%|1.60108024691|324|10706.3323077|17.0460802469|63.399|-29.816|2000-02-03|2009-01-03|0|0|0|0|0|0|38840|1577|2021-11-03|2009-03-03 2022-08-28 09:10:02|MONTHLY|08705|11854|/equities/fox|TA125|S|0|R|4|245|2002-04-03|2022-08-03|2642|50530|1813%|1.75183606557|244|8681.17959184|16.6703196721|38.122|-34.499|2010-08-03|2008-12-03|0|0|0|0|0|0|66920|555|2022-02-03|2008-12-03 2022-08-28 09:10:04|MONTHLY|08706|1136087|/equities/freshmarket|TA125|S|0|R|4|33|2019-05-03|2022-01-03|739.2|1307|77%|2.1666875|32|1124.78787694|14.60828125|22.736|-11.867|2020-07-03|2021-05-03|0|0|0|0|0|0|1555|655|2020-09-03|2019-08-03 2022-08-28 09:10:04|MONTHLY|08707|10915|/equities/gazit-globe|TA125|S|0|R|4|276|1999-09-03|2022-08-03|990|2191|121%|0.672163636364|275|3129.75|12.9624981818|35.19|-33.021|2020-11-03|2020-03-03|0|0|0|0|0|0|6045|893|2006-12-03|1999-10-03 2022-08-28 09:10:04|MONTHLY|08708|1167677|/equities/gencell|TA125|S|0|R|4|22|2020-11-03|2022-08-03|1090|290.4|-73%|-4.7619047619|21|1011.24090715|29.9324761905|47.431|-34.335|2020-12-03|2022-05-03|0|0|0|0|0|0|2120|271.5|2020-12-03|2022-08-03 2022-08-28 09:10:05|MONTHLY|08709|1129335|/equities/generation-capital|TA125|S|0|R|4|42|2019-03-03|2022-08-03|95.1|132.5|39%|1.24351219512|41|98.9785706656|13.4306341463|25.26|-23.664|2021-01-03|2020-03-03|0|0|0|0|0|0|139|61|2022-08-03|2020-03-03 2022-08-28 09:10:05|MONTHLY|08710|10913|/equities/gilat-satellite|TA125|S|0|R|4|223|2004-02-03|2022-08-03|3393|2208|-35%|0.491148648649|222|2411.18834081|16.8138153153|78.493|-44.512|2021-01-03|2008-10-03|0|0|0|0|0|0|7347|833.4|2021-02-03|2008-12-03 2022-08-28 09:10:07|MONTHLY|08711|10919|/equities/hadera-paper|TA125|S|0|R|4|325|1995-08-03|2022-08-03|16091|33880|111%|0.696151234568|324|19160.4584615|14.8165123457|42.894|-29.014|2015-06-03|2020-05-03|0|0|0|0|0|0|35000|5924|2000-03-03|2015-01-03 2022-08-28 09:10:07|MONTHLY|08712|10920|/equities/harel-ins---inv|TA125|S|0|R|4|325|1995-08-03|2022-08-03|171|3890|2175%|3.83351851852|324|2050.25630765|14.1379166667|907.712|-88.389|2002-03-03|2003-11-03|0|0|0|0|0|0|12070|257|2003-10-03|1998-01-03 2022-08-28 09:10:07|MONTHLY|08713|11016|/equities/hilan-tec|TA125|S|0|R|4|267|2000-06-03|2022-08-03|643|20870|3146%|1.67192857143|266|4391.83408239|13.9319473684|38.854|-32.809|2002-03-03|2000-10-03|0|0|0|0|0|0|21600|145|2022-01-03|2002-03-03 2022-08-28 09:10:08|MONTHLY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|0|R|4|325|1995-08-03|2022-08-03|222|3499|1476%|1.23485493827|324|2093.42953848|13.2661790123|28.169|-32.544|2022-02-03|2008-11-03|0|0|0|0|0|0|8110|307|2008-06-03|1998-10-03 2022-08-28 09:10:08|MONTHLY|08715|102941|/equities/i.d.i-insur|TA125|S|0|R|4|109|2013-08-03|2022-08-03|8065|10210|27%|0.470435185185|108|15150.0091743|12.3903240741|23.596|-19.524|2021-02-03|2019-05-03|0|0|0|0|0|0|25350|7001|2017-11-03|2020-03-03 2022-08-28 09:10:09|MONTHLY|08716|11019|/equities/i.e.s.-ord1|TA125|S|0|R|4|325|1995-08-03|2022-08-03|310|30570|9761%|2.34790740741|324|7191.97815392|17.1022746914|97.211|-33.845|1999-11-03|2000-10-03|0|0|0|0|0|0|35670|205|2022-01-03|1999-02-03 2022-08-28 09:10:10|MONTHLY|08717|942782|/equities/inrom-constrctn|TA125|S|0|R|4|99|2014-06-03|2022-08-03|773.8|1494|93%|0.893887755102|98|1300.5696966|11.3832653061|22.341|-15.854|2017-05-03|2020-03-03|0|0|0|0|0|0|1840|720|2021-05-03|2014-12-03 2022-08-28 09:10:10|MONTHLY|08718|1128859|/equities/isracard-ltd|TA125|S|0|R|4|41|2019-04-03|2022-08-03|1395|1115|-20%|-0.118925|40|1237.84390184|13.891675|18.872|-22.724|2020-08-03|2020-03-03|0|0|0|0|0|0|1840|654.3|2022-01-03|2020-03-03 2022-08-28 09:10:11|MONTHLY|08719|11058|/equities/israel-canada|TA125|S|0|R|4|325|1995-08-03|2022-08-03|25.1|1410|5518%|4.07972530864|324|232.587999626|23.7893179012|500|-43.274|2006-01-03|2009-02-03|0|0|0|0|0|0|2136|5.64|2022-01-03|2003-03-03 2022-08-28 09:10:11|MONTHLY|08720|10925|/equities/israel-corp|TA125|S|0|R|4|325|1995-08-03|2022-08-03|16020|173730|984%|1.48913888889|324|114394.812308|16.900845679|47.251|-42.604|2020-11-03|2008-11-03|0|0|0|0|0|0|588700|16106|2008-06-03|1998-03-03 2022-08-28 09:10:12|MONTHLY|08721|11020|/equities/land-dev|TA125|S|0|R|4|325|1995-08-03|2022-08-03|995|5940|497%|1.46141975309|324|2315.92430777|19.7316666667|52.101|-37.21|1999-11-03|2020-03-03|0|0|0|0|0|0|6200|510|2022-04-03|2008-12-03 2022-08-28 09:10:13|MONTHLY|08722|1166585|/equities/israel-shipyards|TA125|S|0|R|4|24|2020-09-03|2022-08-03|6851|10100|47%|2.01413043478|23|7884.375|15.5112173913|27.31|-10.14|2022-03-03|2020-11-03|0|0|0|0|0|0|13200|5500|2022-03-03|2021-04-03 2022-08-28 09:10:13|MONTHLY|08723|10926|/equities/isramco|TA125|S|0|R|4|325|1995-08-03|2022-08-03|1|120.5|11950%|5.38593209877|324|110.018178305|16.5395216049|816.667|-69.091|1999-05-03|1999-06-03|0|0|0|0|0|0|415|0.8|2015-06-03|1997-10-03 2022-08-28 09:10:14|MONTHLY|08724|11883|/equities/isras|TA125|S|0|R|4|325|1995-08-03|2022-08-03|5422|75690|1296%|1.11380246914|324|21045.1015385|11.8402376543|29.598|-20.823|2012-04-03|2008-03-03|0|0|0|0|0|0|88800|4586|2020-01-03|2004-11-03 2022-08-28 09:10:14|MONTHLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|0|R|4|92|2015-01-03|2022-08-03|2698.23|13870|414%|2.34551648352|91|6184.97185085|16.1196153846|37.926|-20.896|2018-01-03|2022-06-03|0|0|0|0|0|0|22028.9609|1433.99|2022-03-03|2016-04-03 2022-08-28 09:10:15|MONTHLY|08726|11029|/equities/kerur-holdings|TA125|S|0|R|4|325|1995-08-03|2022-08-03|2244|8175|264%|0.77550308642|324|4614.39384615|12.6450925926|34.728|-37.346|1999-05-03|1999-09-03|0|0|0|0|0|0|12260|1121|2017-05-03|2004-08-03 2022-08-28 09:10:16|MONTHLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|325|1995-08-03|2022-08-03|433|3541|718%|0.888299382716|324|1353.64923077|10.9412623457|26.499|-22.096|2009-04-03|2008-10-03|0|0|0|0|0|0|3673|404|2022-03-03|2003-02-03 2022-08-28 09:10:16|MONTHLY|08728|11910|/equities/levinstein-prop|TA125|S|0|R|4|148|2010-05-03|2022-08-03|2502|10440|317%|1.31461904762|147|5059.22297297|11.6054897959|39.559|-29.978|2020-11-03|2020-03-03|0|0|0|0|0|0|14890|1900|2022-02-03|2011-06-03 2022-08-28 09:10:16|MONTHLY|08729|24045|/equities/liveperson?cid=24045|TA125|S|0|R|4|138|2011-03-03|2022-08-03|4390|3677|-16%|0.815729927007|137|7304.96376812|20.6080510949|54.269|-36.108|2020-05-03|2020-02-03|0|0|0|0|0|0|23660|1520|2021-02-03|2016-02-03 2022-08-28 09:10:17|MONTHLY|08730|11037|/equities/magic-sftware|TA125|S|0|R|4|262|2000-11-03|2022-08-03|1662|5896|255%|1.59761302682|261|2152.64236578|19.3393295019|150.604|-37.304|2010-11-03|2000-12-03|0|0|0|0|0|0|8255|350.2|2021-11-03|2008-12-03 2022-08-28 09:10:18|MONTHLY|08731|11038|/equities/malam-team|TA125|S|0|R|4|325|1995-08-03|2022-08-03|2074|7941|283%|1.52460493827|324|6632.7622753|16.9359166667|63.23|-88.998|2000-02-03|2011-04-03|0|0|0|0|0|0|43847|403.4|2000-03-03|2012-09-03 2022-08-28 09:10:18|MONTHLY|08732|10938|/equities/matrix|TA125|S|0|R|4|325|1995-08-03|2022-08-03|473|8673|1734%|1.56978703704|324|2259.04153865|13.9803919753|225.416|-25.814|2000-01-03|2008-10-03|0|0|0|0|0|0|9699|310|2022-01-03|1998-01-03 2022-08-28 09:10:19|MONTHLY|08733|1166586|/equities/max-stock|TA125|S|0|R|4|24|2020-09-03|2022-08-03|1195|550|-54%|-2.902|23|1084.38749949|17.8211304348|15.854|-16.357|2021-06-03|2021-04-03|0|0|0|0|0|0|1548|530.4|2020-11-03|2022-05-03 2022-08-28 09:10:19|MONTHLY|08734|11041|/equities/maytronics|TA125|S|0|R|4|217|2004-08-03|2022-08-03|131.4|4731|3500%|2.20360648148|216|1527.27999969|16.7966666667|41.26|-28.03|2009-01-03|2008-12-03|0|0|0|0|0|0|8454|110|2021-11-03|2004-09-03 2022-08-28 09:10:20|MONTHLY|08735|102938|/equities/mediteranean-ltd|TA125|S|0|R|4|102|2014-03-03|2022-08-03|513.1|1082|111%|1.05466336634|101|693.735294118|11.0775247525|26.707|-36.019|2020-04-03|2020-03-03|0|0|0|0|0|0|1258|386|2020-02-03|2016-02-03 2022-08-28 09:10:21|MONTHLY|08736|11942|/equities/mega-or-holdings|TA125|S|0|R|4|183|2007-06-03|2022-08-03|433.2|11750|2612%|2.20205494505|182|3435.83358565|12.2061868132|36.348|-27.226|2009-01-03|2008-10-03|0|0|0|0|0|0|15050|200|2022-01-03|2008-11-03 2022-08-28 09:10:21|MONTHLY|08737|10936|/equities/melisron-1|TA125|S|0|R|4|325|1995-08-03|2022-08-03|1045|27830|2563%|1.33539197531|324|7934.64692721|12.9556296296|35.949|-36.267|1999-06-03|2020-03-03|0|0|0|0|0|0|29800|837.68|2022-01-03|2003-02-03 2022-08-28 09:10:22|MONTHLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|0|R|4|65|2017-04-03|2022-08-03|188.213|201.4|7%|0.446734375|64|186.37364502|12.7389375|25.816|-29.09|2020-08-03|2020-03-03|0|0|0|0|0|0|258.4|115.1|2020-02-03|2020-03-03 2022-08-28 09:10:22|MONTHLY|08739|10937|/equities/menora-mivt-hld|TA125|S|0|R|4|325|1995-08-03|2022-08-03|981|7823|697%|1.17891975309|324|3753.71384615|15.6099537037|38.149|-52.134|2001-12-03|2004-01-03|0|0|0|0|0|0|8800|1376|2022-04-03|1998-03-03 2022-08-28 09:10:23|MONTHLY|08740|10934|/equities/migdal-insurance|TA125|S|0|R|4|308|1997-01-03|2022-08-03|241|571.7|137%|0.752394136808|307|458.742208407|14.358495114|43.874|-32.353|2008-11-03|2008-10-03|0|0|0|0|0|0|833|113.2|2010-03-03|2020-03-03 2022-08-28 09:10:24|MONTHLY|08741|10922|/equities/indus-building|TA125|S|0|R|4|325|1995-08-03|2022-08-03|435|1217|180%|0.734228395062|324|581.40999399|14.0069938272|45.808|-41.308|1997-01-03|2014-12-03|0|0|0|0|0|0|1400|227.595|2022-01-03|2016-02-03 2022-08-28 09:10:24|MONTHLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|291|1998-06-03|2022-08-03|1009|13670|1255%|1.09275862069|290|3913.51202749|10.6676482759|18.579|-26.411|1999-03-03|2020-03-03|0|0|0|0|0|0|14250|659|2022-08-03|1999-02-03 2022-08-28 09:10:25|MONTHLY|08743|10940|/equities/naphta|TA125|S|0|R|4|325|1995-08-03|2022-08-03|231|2155|833%|1.73419753086|324|1109.34923035|19.7110648148|168.054|-43.424|2009-01-03|1996-07-03|0|0|0|0|0|0|3057|80.98|2017-05-03|2002-12-03 2022-08-28 09:10:25|MONTHLY|08744|1173275|/equities/nayax|TA125|S|0|R|4|16|2021-05-03|2022-08-03|1029|929.3|-10%|0.5796|15|905.006248474|24.9811333333|43.333|-27.308|2022-07-03|2022-01-03|0|0|0|0|0|0|1351|446|2021-11-03|2022-05-03 2022-08-28 09:10:26|MONTHLY|08745|12104|/equities/neto-malinda|TA125|S|0|R|4|183|2007-06-03|2022-08-03|4500|13290|195%|1.05466483516|182|4444.62295082|13.0552417582|43.671|-28.382|2009-05-03|2008-12-03|0|0|0|0|0|0|17300|1501|2022-04-03|2009-03-03 2022-08-28 09:10:27|MONTHLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|0|R|4|325|1995-08-03|2022-08-03|1104|70210|6260%|2.00841975309|324|19755.9446154|16.2436728395|52.79|-54.258|2000-02-03|2000-12-03|0|0|0|0|0|0|99480|125|2021-11-03|1998-08-03 2022-08-28 09:10:27|MONTHLY|08747|11047|/equities/nova-measuring|TA125|S|0|R|4|243|2002-06-03|2022-08-03|1158|34560|2884%|2.14244628099|242|6517.22592578|15.5339710744|78.444|-45.793|2009-12-03|2008-12-03|0|0|0|0|0|0|46500|153|2021-12-03|2009-02-03 2022-08-28 09:10:28|MONTHLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|0|R|4|67|2017-02-03|2022-08-03|163|314|93%|1.31736363636|66|217.325372838|13.6940151515|23.081|-15.618|2020-04-03|2018-11-03|0|0|0|0|0|0|369.2|103|2022-07-03|2018-12-03 2022-08-28 09:10:28|MONTHLY|08749|11973|/equities/one-software|TA125|S|0|R|4|325|1995-08-03|2022-08-03|1760|6062|244%|1.74730246914|324|1626.89938505|16.7944228395|65.7|-88.518|1999-12-03|2012-01-03|0|0|0|0|0|0|6467|197|2022-01-03|2001-08-03 2022-08-28 09:10:28|MONTHLY|08750|1043291|/equities/opc-energy|TA125|S|0|R|4|61|2017-08-03|2022-08-03|1230.3199|3825|211%|2.17416666667|60|2678.44196257|15.1042833333|26.514|-19.15|2019-06-03|2020-02-03|0|0|0|0|0|0|4182|1200.72|2022-08-03|2017-09-03 2022-08-28 09:10:30|MONTHLY|08751|41400|/equities/opko-health?cid=41400|TA125|S|0|R|4|109|2013-08-03|2022-08-03|3045|767|-75%|0.341203703704|108|2317.33853261|22.9881111111|77.222|-42.529|2020-07-03|2020-08-03|0|0|0|0|0|0|7500|407|2015-06-03|2020-04-03 2022-08-28 09:10:30|MONTHLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|0|R|4|91|2015-02-03|2022-08-03|13150|30740|134%|1.20983333333|90|21325.1648352|11.7014888889|27.7|-22.625|2021-01-03|2021-02-03|0|0|0|0|0|0|41550|11530|2021-02-03|2015-02-03 2022-08-28 09:10:31|MONTHLY|08753|1168509|/equities/oy-nofar-energy|TA125|S|0|R|4|21|2020-12-03|2022-08-03|9199|10300|12%|1.0555|20|9010|17.6809|26.041|-16.82|2022-07-03|2021-07-03|0|0|0|0|0|0|11590|7050|2020-12-03|2021-10-03 2022-08-28 09:10:31|MONTHLY|08754|10954|/equities/partner-comms|TA125|S|0|R|4|254|2001-07-03|2022-08-03|3785|2763|-27%|0.470162055336|253|3367.26377953|15.5288932806|54.876|-38.732|2015-07-03|2001-08-03|0|0|0|0|0|0|9429|850|2010-03-03|2015-06-03 2022-08-28 09:10:31|MONTHLY|08755|10955|/equities/paz-oil-company|TA125|S|0|R|4|189|2006-12-03|2022-08-03|39240|44240|13%|0.33435106383|188|50724.4973545|11.6297606383|26.503|-21.967|2020-08-03|2020-03-03|0|0|0|0|0|0|68930|21300|2011-01-03|2020-03-03 2022-08-28 09:10:33|MONTHLY|08756|24046|/equities/perion-network-ta|TA125|S|0|R|4|178|2007-11-03|2022-08-03|7014|6764|-4%|1.54988135593|177|5122.86292121|24.3641864407|68.411|-32.965|2018-05-03|2008-01-03|0|0|0|0|0|0|16362|759.6|2013-05-03|2018-04-03 2022-08-28 09:10:33|MONTHLY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|0|R|4|204|2005-03-03|2022-02-03|8362|11870|42%|0.555133004926|203|26512.551978|12.88891133|25.577|-38.325|2007-11-03|2018-12-03|0|0|0|0|0|0|81460|5900|2015-04-03|2005-10-03 2022-08-28 09:10:33|MONTHLY|08758|10950|/equities/phoenix-ord1|TA125|S|0|R|4|325|1995-08-03|2022-08-03|2115|3980|88%|1.27985802469|324|1652.29439988|17.4709969136|68.109|-83.798|2009-04-03|1998-12-03|0|0|0|0|0|0|7296|187.56|1998-12-03|2009-03-03 2022-08-28 09:10:34|MONTHLY|08759|10951|/equities/plason|TA125|S|0|R|4|297|1997-12-03|2022-08-03|3570|18770|426%|0.956347972973|296|9845.6026936|14.4871891892|46.079|-24.142|2009-01-03|2008-05-03|0|0|0|0|0|0|26400|2230|2021-11-03|2001-10-03 2022-08-28 09:10:34|MONTHLY|08760|11994|/equities/prop-build|TA125|S|0|R|4|325|1995-08-03|2022-08-03|20047|36100|80%|0.742061728395|324|29707.5898648|15.6160339506|37.747|-40.93|2009-01-03|2022-05-03|0|0|0|0|0|0|77616|9045|2007-05-03|2008-11-03 2022-08-28 09:10:36|MONTHLY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|0|R|4|19|2021-02-03|2022-08-03|4287|3396|-21%|-0.477777777778|18|3744.47368421|21.8836111111|38.431|-19.895|2022-02-03|2022-05-03|0|0|0|0|0|0|5387|2600|2022-04-03|2021-12-03 2022-08-28 09:10:36|MONTHLY|08762|10956|/equities/rami-levi|TA125|S|0|R|4|183|2007-06-03|2022-08-03|4762|27040|468%|1.27111538462|182|14888.0710383|11.7307417582|44.119|-22.207|2009-01-03|2008-02-03|0|0|0|0|0|0|27650|1830|2022-03-03|2008-12-03 2022-08-28 09:10:36|MONTHLY|08763|11062|/equities/ratio-par|TA125|S|0|R|4|325|1995-08-03|2022-08-03|13.6|275.9|1929%|6.78476851852|324|106.350510999|19.5742006173|1672.727|-50|2005-04-03|2000-10-03|0|0|0|0|0|0|823.2|8|2005-04-03|1998-05-03 2022-08-28 09:10:37|MONTHLY|08764|11064|/equities/reit-1|TA125|S|0|R|4|191|2006-10-03|2022-08-03|535.29|2142|300%|0.930621052632|190|1088.37492155|10.1303|40.063|-22.481|2007-08-03|2008-10-03|0|0|0|0|0|0|2388|200|2020-02-03|2008-11-03 2022-08-28 09:10:37|MONTHLY|08765|1173540|/equities/retailors|TA125|S|0|R|4|16|2021-05-03|2022-08-03|5999|8188|36%|2.82426666667|15|7677.5625|19.0414|27.077|-17.036|2021-11-03|2022-02-03|0|0|0|0|0|0|11010|5555|2022-01-03|2021-05-03 2022-08-28 09:10:38|MONTHLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|0|R|4|234|2003-03-03|2022-08-03|388.6|7164|1744%|3.08846781116|233|3195.11162613|17.8156223176|400|-35.807|2003-06-03|2009-01-03|0|0|0|0|0|0|11960|310|2020-08-03|2008-05-03 2022-08-28 09:10:39|MONTHLY|08767|11072|/equities/sella-cap-re|TA125|S|0|R|4|174|2008-03-03|2022-08-03|814.9|1044|28%|0.432953757225|173|646.928735492|9.65069364162|36.784|-34.605|2020-11-03|2020-03-03|0|0|0|0|0|0|1189|350|2021-11-03|2008-12-03 2022-08-28 09:10:39|MONTHLY|08768|945144|/equities/shapir-engineering-industry|TA125|S|0|R|4|93|2014-12-03|2022-08-03|586|3061|422%|2.02811956522|92|1565.6774187|11.8012934783|22.553|-15.766|2019-11-03|2018-03-03|0|0|0|0|0|0|3379|533|2022-08-03|2015-01-03 2022-08-28 09:10:39|MONTHLY|08769|10960|/equities/shikun---binui|TA125|S|0|R|4|325|1995-08-03|2022-08-03|364|1504|313%|1.58438580247|324|857.767454975|15.700808642|89.606|-90.454|1996-03-03|1998-06-03|0|0|0|0|0|0|5222|213|1997-12-03|2008-11-03 2022-08-28 09:10:40|MONTHLY|08770|10958|/equities/super-sol-01|TA125|S|0|R|4|325|1995-08-03|2022-08-03|610|2242|268%|0.631978395062|324|1524.96307674|11.5030740741|22.392|-19.955|2003-04-03|2012-05-03|0|0|0|0|0|0|3060|675|2022-02-03|2003-02-03 2022-08-28 09:10:41|MONTHLY|08771|10961|/equities/strauss-group|TA125|S|0|R|4|325|1995-08-03|2022-08-03|1286|8911|593%|0.835675925926|324|5067.76307692|11.6529104938|20.629|-20.022|1997-12-03|2008-09-03|0|0|0|0|0|0|11250|1699|2019-08-03|1997-11-03 2022-08-28 09:10:42|MONTHLY|08772|11074|/equities/summit|TA125|S|0|R|4|294|1998-03-03|2022-08-03|1599|6313|295%|1.49465187713|293|1639.18605324|16.6936825939|66.142|-77.522|2009-04-03|2004-03-03|0|0|0|0|0|0|8536|1|2022-02-03|2004-03-03 2022-08-28 09:10:42|MONTHLY|08773|942777|/equities/tadiran-hldg|TA125|S|0|R|4|325|1995-08-03|2022-08-03|276|57190|20621%|2.55153703704|324|5701.95353807|14.2725524691|57.172|-41.176|2006-05-03|2008-12-03|0|0|0|0|0|0|57490|312|2022-08-03|1998-02-03 2022-08-28 09:10:42|MONTHLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|0|R|4|37|2019-08-03|2022-08-03|1040|1560|50%|1.47094444444|36|1609.05405405|16.2066388889|21.263|-13.684|2022-01-03|2022-03-03|0|0|0|0|0|0|2490|750.5|2021-05-03|2020-03-03 2022-08-28 09:10:43|MONTHLY|08775|10963|/equities/teva-pharm|TA125|S|0|R|4|325|1995-08-03|2022-08-03|1406|3118|122%|0.735012345679|324|10889.9692308|13.4749444444|27.791|-49.583|2021-01-03|2017-08-03|0|0|0|0|0|0|27590|1440|2015-07-03|1998-08-03 2022-08-28 09:10:44|MONTHLY|08776|10964|/equities/tower-semicond|TA125|S|0|R|4|260|2001-01-03|2022-08-03|93450|15240|-84%|5.20583397683|259|7440.78423098|21.7736872587|1260.018|-94.023|2010-05-03|2002-04-03|0|0|0|0|0|0|107850|35.5|2001-01-03|2008-12-03 2022-08-28 09:10:45|MONTHLY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|0|R|4|15|2021-06-03|2022-08-03|3899|3704|-5%|-0.0825714285714|14|3890.86666667|12.6405714286|18.505|-11.026|2022-01-03|2022-08-03|0|0|0|0|0|0|4398|3395|2022-02-03|2022-06-03 2022-08-28 09:10:45|MONTHLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|0|R|4|34|2019-11-03|2022-08-03|18300|20970|15%|0.786696969697|33|18867.6470588|14.8778181818|18.17|-17.634|2021-03-03|2020-02-03|0|0|0|0|0|0|26000|12380|2021-12-03|2020-03-03 2022-08-28 09:10:45|MONTHLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|228|2003-09-03|2022-08-03|2.69|4.05|51%|0.426572687225|227|4.43039474676|10.4166167401|25.475|-27.703|2006-11-03|2008-10-03|0|0|0|0|0|0|8.12|1.83|2013-08-03|2008-10-03 2022-08-28 09:10:46|MONTHLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|173|2008-04-03|2022-08-03|4.87|3.03|-38%|0.0613720930233|172|4.79498705561|10.6075872093|42.857|-25.243|2009-04-03|2009-03-03|0|0|0|0|0|0|7.3904|1.45|2013-05-03|2009-03-03 2022-08-28 09:10:47|MONTHLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|228|2003-09-03|2022-08-03|1.84|5.46|197%|0.715418502203|227|5.24228097525|10.3070748899|23.051|-25.311|2020-11-03|2020-03-03|0|0|0|0|0|0|9.17|1.8|2011-01-03|2003-10-03 2022-08-28 09:10:48|MONTHLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|0|R|4|231|2003-06-03|2022-08-03|0.22|2.39|986%|1.45349130435|230|1.4281303223|12.9387130435|33.333|-48.148|2006-11-03|2004-09-03|0|0|0|0|0|0|3.99|0.12|2020-05-03|2005-05-03 2022-08-28 09:10:48|MONTHLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|232|2003-05-03|2022-08-03|0.27|3.75|1289%|1.3341038961|231|3.35068967245|9.33782251082|33.333|-17.857|2006-04-03|2008-10-03|0|0|0|0|0|0|6.65|0.23|2015-02-03|2003-05-03 2022-08-28 09:10:48|MONTHLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|232|2003-05-03|2022-08-03|2.68|4.72|76%|0.522770562771|231|6.52666964716|11.010034632|37.162|-22.531|2020-11-03|2020-03-03|0|0|0|0|0|0|10.8926|2.36|2011-01-03|2003-05-03 2022-08-28 09:10:49|MONTHLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|232|2003-05-03|2022-08-03|1.73|2.97|72%|0.490277056277|231|3.14930098786|11.2201515152|22.5|-36.303|2020-11-03|2018-11-03|0|0|0|0|0|0|5.7634|1.55|2017-05-03|2003-05-03 2022-08-28 09:10:50|MONTHLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|0|R|4|232|2003-05-03|2022-08-03|0.66|7.25|998%|1.3659047619|231|4.03025036845|10.1888571429|49.275|-30.667|2007-04-03|2008-10-03|0|0|0|0|0|0|10.26|0.44|2019-11-03|2008-10-03 2022-08-28 09:10:51|MONTHLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|173|2008-04-03|2022-08-03|0.145|1.67|1052%|2.0593255814|172|3.37146533345|14.159872093|65|-39.051|2020-05-03|2022-08-03|0|0|0|0|0|0|21.16|0.108|2020-08-03|2008-07-03 2022-08-28 09:10:51|MONTHLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|232|2003-05-03|2022-08-03|4.34|20.68|376%|0.783528138528|231|11.3980061371|7.55428571429|18.269|-13.949|2011-05-03|2011-09-03|0|0|0|0|0|0|21.88|3.82|2022-06-03|2003-05-03 2022-08-28 09:10:52|MONTHLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|0|R|4|232|2003-05-03|2022-08-03|4.32|19.3|347%|0.810822510823|231|11.4869576456|9.10873593074|17.391|-18.814|2003-10-03|2008-01-03|0|0|0|0|0|0|20.4|3.66|2018-06-03|2008-10-03 2022-08-28 09:10:52|MONTHLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|122|2012-07-03|2022-08-03|3.2|6.37|99%|0.658033057851|121|5.43409834338|8.3115785124|13.475|-12.125|2021-08-03|2022-01-03|0|0|0|0|0|0|7.34|3.01|2021-12-03|2012-07-03 2022-08-28 09:10:53|MONTHLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|231|2003-06-03|2022-08-03|1.11|4.17|276%|0.845208695652|230|3.81192256981|10.1543956522|24.842|-34.242|2007-10-03|2008-10-03|0|0|0|0|0|0|6.75|0.97|2008-01-03|2003-06-03 2022-08-28 09:10:54|MONTHLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2003-08-03|2022-08-03|4|22.3|458%|0.937407894737|228|18.0682096294|9.55574561404|20.37|-22.159|2022-02-03|2008-07-03|0|0|0|0|0|0|29.8|3.9|2022-04-03|2003-08-03 2022-08-28 09:10:54|MONTHLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|0|R|4|463|1984-01-03|2022-08-03|0.74|8.91|1104%|0.952147186147|462|5.65339092463|10.6846017316|55.822|-43.023|1993-12-03|1987-10-03|0|0|0|0|0|0|11.08|1.31|2018-05-03|1998-08-03 2022-08-28 09:10:55|MONTHLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|231|2003-06-03|2022-08-03|1.56|6.02|286%|0.909156521739|230|5.04022813566|11.7723304348|28.39|-34.446|2009-04-03|2020-03-03|0|0|0|0|0|0|9.98|1.3|2018-08-03|2004-06-03 2022-08-28 09:10:55|MONTHLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|154|2009-11-03|2022-08-03|5.45|3.91|-28%|-0.132568627451|153|5.75243573684|6.50311764706|11.212|-15.882|2022-07-03|2016-01-03|0|0|0|0|0|0|7.3042|3.16|2013-08-03|2022-06-03 2022-08-28 09:10:57|MONTHLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|0|R|4|228|2003-09-03|2022-08-03|4.58|7.1|55%|0.370061674009|227|7.35336455337|9.47821145374|19.25|-18.808|2011-10-03|2013-04-03|0|0|0|0|0|0|10.04|3.8447|2007-12-03|2012-06-03 2022-08-28 09:10:57|MONTHLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|214|2004-11-03|2022-08-03|24.3|135.8|459%|0.877727699531|213|72.9579656993|5.14499061033|20.609|-14.466|2018-03-03|2012-11-03|0|0|0|0|0|0|163|21.4|2018-03-03|2006-05-03 2022-08-28 09:10:58|MONTHLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|0|R|4|142|2010-11-03|2022-08-03|5.35|8.69|62%|0.501234042553|141|7.12746476791|9.27724822695|16.007|-15.782|2011-10-03|2020-01-03|0|0|0|0|0|0|11.08|4|2022-05-03|2020-03-03 2022-08-28 09:10:58|MONTHLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|0|R|4|230|2003-07-03|2022-08-03|3.15|21.42|580%|0.997248908297|229|15.8725154161|9.05799563319|22.172|-22.629|2011-03-03|2014-07-03|0|0|0|0|0|0|30.9568|3.08|2013-12-03|2003-07-03 2022-08-28 09:10:58|MONTHLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|0|R|4|230|2003-07-03|2022-08-03|7.1|17.52|147%|0.495305676856|229|14.5310834304|7.88848034934|23.377|-16.026|2020-05-03|2004-04-03|0|0|0|0|0|0|24.0649|6.5|2013-05-03|2004-05-03 2022-08-28 09:11:00|MONTHLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|230|2003-07-03|2022-08-03|2.48|16.78|577%|0.999152838428|229|11.8474850354|8.26957641921|26.897|-21.053|2007-09-03|2008-06-03|0|0|0|0|0|0|19.7894|2.31|2019-12-03|2003-07-03 2022-08-28 09:11:00|MONTHLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|0|R|4|207|2005-04-03|2022-08-03|0.218|4.7|2056%|2.51081553398|206|1.22509165727|17.3498252427|53.54|-61.084|2014-04-03|2006-10-03|0|0|0|0|0|0|7.4|0.072|2022-03-03|2006-10-03 2022-08-28 09:11:01|MONTHLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|230|2003-07-03|2022-08-03|4.2|4.63|10%|0.510637554585|229|5.56975990586|6.63513973799|18.391|-80.055|2020-12-03|2011-04-03|0|0|0|0|0|0|13.18|2.2637|2011-01-03|2011-09-03 2022-08-28 09:11:01|MONTHLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|0|R|4|228|2003-09-03|2022-08-03|1.83|5.79|216%|0.752145374449|227|4.54008252161|9.98334361233|26.554|-23.469|2007-07-03|2008-10-03|0|0|0|0|0|0|8.0141|1.75|2013-05-03|2004-05-03 2022-08-28 09:11:02|MONTHLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|0|R|4|230|2003-07-03|2022-08-03|5.05|2.35|-53%|0.0921179039301|229|4.40598608307|9.08917030568|38.462|-71.651|2018-01-03|2011-04-03|0|0|0|0|0|0|13.4|1.4345|2008-01-03|2020-03-03 2022-08-28 09:11:03|MONTHLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|58|2017-11-03|2022-08-03|4.9138|4.27|-13%|0.0843859649123|57|4.79909960566|11.8587017544|39.093|-14.573|2022-02-03|2021-07-03|0|0|0|0|0|0|5.8848|3.27|2017-12-03|2021-08-03 2022-08-28 09:11:03|MONTHLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|0|R|4|230|2003-07-03|2022-08-03|5.76|8.76|52%|0.334301310044|229|9.05063250998|8.30010917031|20.492|-18.785|2009-04-03|2008-03-03|0|0|0|0|0|0|15.6799|4.48|2015-02-03|2009-02-03 2022-08-28 09:11:04|MONTHLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|0|R|4|258|2001-03-03|2022-08-03|0.01|0.83|8200%|2.53315564202|257|0.920296567752|15.0061712062|100|-28|2001-10-03|2021-09-03|0|0|0|0|0|0|9.6017|0.01|2020-08-03|2001-03-03 2022-08-28 09:11:04|MONTHLY|08809|24454|/equities/aecon-group-inc|TSX|S|0|R|4|417|1987-12-03|2022-08-03|44.27|11.14|-75%|0.53334375|416|14.1288728991|17.4535024038|96.296|-50|1993-10-03|1992-01-03|0|0|0|0|0|0|76.04|1.95|1989-08-03|1998-08-03 2022-08-28 09:11:05|MONTHLY|08810|24698|/equities/air-canada|TSX|S|0|R|4|190|2006-11-03|2022-08-03|16.85|18.21|8%|1.77707936508|189|13.2471578918|23.9536031746|67.685|-60.435|2020-11-03|2009-02-03|0|0|0|0|0|0|52.71|0.73|2020-01-03|2009-04-03 2022-08-28 09:11:06|MONTHLY|08811|24448|/equities/alamos-gold-inc|TSX|S|0|R|4|235|2003-02-03|2022-08-03|1.12|9.9|784%|1.88357692308|234|9.22323406757|22.4422905983|58.557|-39.887|2020-04-03|2015-07-03|0|0|0|0|0|0|21.65|0.94|2010-12-03|2003-06-03 2022-08-28 09:11:07|MONTHLY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|0|R|4|319|1995-06-03|2021-12-03|0.15|49.67|33013%|2.19416037736|318|12.5733949741|12.1002641509|32.509|-44.797|2003-10-03|2009-08-03|0|0|0|0|0|0|52.42|0.44|2021-11-03|1997-10-03 2022-08-28 09:11:07|MONTHLY|08813|24451|/equities/altagas-ltd|TSX|S|0|R|4|272|2000-01-03|2022-08-03|6.05|29.73|391%|0.869132841328|271|23.6173529274|11.5085571956|31.45|-36.472|2019-02-03|2020-03-03|0|0|0|0|0|0|53.06|4.39|2014-08-03|2000-11-03 2022-08-28 09:11:08|MONTHLY|08814|40471|/equities/altus-group-ltd|TSX|S|0|R|4|208|2005-05-03|2022-08-03|10.54|51.89|392%|1.33877777778|207|23.0093509475|14.9396135266|56.857|-30.577|2012-01-03|2011-08-03|0|0|0|0|0|0|72.33|2.56|2021-12-03|2011-11-03 2022-08-28 09:11:08|MONTHLY|08815|24455|/equities/arc-resources-ltd|TSX|S|0|R|4|314|1996-07-03|2022-08-03|10.2|18.58|82%|0.594635782748|313|16.9349681678|14.0589392971|44.938|-30.651|2020-04-03|2020-03-03|0|0|0|0|0|0|34.47|2.42|2008-07-03|2020-03-03 2022-08-28 09:11:09|MONTHLY|08816|991199|/equities/aritzia-inc|TSX|S|0|R|4|71|2016-10-03|2022-08-03|18.3|42.59|133%|2.00357142857|70|23.4853521669|17.1602571429|34.606|-44.349|2020-04-03|2020-03-03|0|0|0|0|0|0|60.64|9.2|2022-01-03|2020-03-03 2022-08-28 09:11:10|MONTHLY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|0|R|4|121|2012-08-03|2022-08-03|25.29|25.24|-0%|0.131208333333|120|22.1090082689|5.96020833333|19.677|-29.778|2020-08-03|2020-03-03|0|0|0|0|0|0|26.44|12.75|2013-05-03|2020-03-03 2022-08-28 09:11:10|MONTHLY|08818|24445|/equities/atco-ltd|TSX|S|0|R|4|509|1980-04-03|2022-08-03|1.67|47.9|2768%|0.990072834646|508|18.4138703377|10.1400629921|101.027|-48.486|2002-01-03|2004-02-03|0|0|0|0|0|0|55.18|6.88|2014-04-03|2000-03-03 2022-08-28 09:11:11|MONTHLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|0|R|4|345|1993-12-03|2022-08-03|2.84|41.51|1362%|1.55287790698|344|14.2788696006|17.8361744186|62.734|-41.6|2008-08-03|2008-10-03|0|0|0|0|0|0|53.65|2.74|2022-02-03|2009-03-03 2022-08-28 09:11:11|MONTHLY|08820|978804|/equities/aurora-cannabis|TSX|S|0|R|4|165|2007-11-03|2022-08-03|5.203|2.01|-61%|5.14938414634|164|21.7044120314|35.3567621951|366.571|-60.392|2014-06-03|2014-12-03|0|0|0|0|0|0|194.88|0.058|2018-10-03|2014-05-03 2022-08-28 09:11:13|MONTHLY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|0|R|4|221|2004-04-03|2022-08-03|2.98|32.12|978%|1.49123181818|220|18.550013116|14.5155818182|32.85|-28.11|2020-04-03|2017-05-03|0|0|0|0|0|0|49.57|2.67|2019-07-03|2004-05-03 2022-08-28 09:11:13|MONTHLY|08822|24477|/equities/scotiabank|TSX|S|0|R|4|509|1980-04-03|2022-08-03|2.06|74.8|3531%|0.886494094488|508|31.1470726632|9.47987795276|28.8|-24.028|1998-10-03|1998-08-03|0|0|0|0|0|0|94.98|11.4|2022-02-03|1998-10-03 2022-08-28 09:11:14|MONTHLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|0|R|4|259|2001-02-03|2022-08-03|0.5|11.88|2276%|6.03783333333|258|5.58034748565|25.1606705426|861.538|-60.377|2005-01-03|2001-09-03|0|0|0|0|0|0|15.91|0.03|2008-07-03|2002-10-03 2022-08-28 09:11:14|MONTHLY|08824|24467|/equities/bombardier-inc|TSX|S|0|R|4|499|1981-02-03|2022-08-03|2.834|31.39|1008%|1.37729718876|498|100.828506994|18.0824116466|89.286|-52.604|2020-11-03|2020-03-03|0|0|0|0|0|0|667.5|6.5|2000-08-03|2020-10-03 2022-08-28 09:11:14|MONTHLY|08825|42741|/equities/boralex-inc.|TSX|S|0|R|4|448|1984-12-03|2022-08-03|10|49.55|396%|1.59192170022|447|10.0796205126|18.4046778523|180|-52.381|1991-03-03|1990-09-03|0|0|0|0|0|0|56.7|2.6|2021-01-03|1998-08-03 2022-08-28 09:11:16|MONTHLY|08826|24466|/equities/brookfield-asset-management|TSX|S|0|R|4|301|1997-08-03|2022-08-03|2.96|64.11|2066%|1.23987333333|300|19.5513898289|10.9101866667|32.483|-26.502|2020-11-03|2008-10-03|0|0|0|0|0|0|79.04|1.97|2022-02-03|2000-03-03 2022-08-28 09:11:17|MONTHLY|08827|24481|/equities/cae|TSX|S|0|R|4|509|1980-04-03|2022-08-03|0.3|25.04|8247%|1.45578346457|508|9.55278978665|14.1050570866|108.333|-50.459|1986-06-03|2020-03-03|0|0|0|0|0|0|42.43|2.76|2021-11-03|2003-03-03 2022-08-28 09:11:17|MONTHLY|08828|24795|/equities/canaccord-financial-inc|TSX|S|0|R|4|219|2004-06-03|2022-08-03|10.74|8|-26%|0.613302752294|218|9.21521776779|18.7242706422|35.045|-31.623|2020-11-03|2008-11-03|0|0|0|0|0|0|27.5|2.87|2006-05-03|2008-12-03 2022-08-28 09:11:18|MONTHLY|08829|24497|/equities/cibc|TSX|S|0|R|4|509|1980-04-03|2022-08-03|3.12|64.94|1981%|0.80317519685|508|26.1304911162|9.72236811024|23.043|-34.925|1982-08-03|1998-08-03|0|0|0|0|0|0|83.75|12.2|2022-02-03|1998-10-03 2022-08-28 09:11:18|MONTHLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|0|R|4|509|1980-04-03|2022-08-03|4.75|265|5479%|1.0967519685|508|79.6677013549|10.0397224409|67.47|-30.89|1986-12-03|1987-10-03|0|0|0|0|0|0|425|28.5|2022-05-03|1997-11-03 2022-08-28 09:11:20|MONTHLY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|0|R|4|480|1982-09-03|2022-08-03|2.38|41.23|1632%|0.824561586639|479|18.4005833263|7.67819415449|104.782|-47.407|2002-05-03|2004-03-03|0|0|0|0|0|0|44.27|7.75|2015-01-03|2000-01-03 2022-08-28 09:11:20|MONTHLY|08832|24513|/equities/canadian-western-bank|TSX|S|0|R|4|460|1984-05-03|2022-08-03|2.22|25.99|1071%|0.853359477124|459|14.5186304249|11.4377233115|29.6|-35.217|1993-06-03|2020-03-03|0|0|0|0|0|0|43.3|3.69|2014-08-03|1998-09-03 2022-08-28 09:11:21|MONTHLY|08833|24486|/equities/canfor-corp|TSX|S|0|R|4|468|1983-09-03|2022-08-03|10.62|26.99|154%|0.887068522484|467|13.0424572938|16.3017815846|63.347|-39.261|1999-04-03|1987-10-03|0|0|0|0|0|0|35.53|3.68|2021-05-03|1999-02-03 2022-08-28 09:11:21|MONTHLY|08834|24503|/equities/capital-power-corp|TSX|S|0|R|4|159|2009-06-03|2022-08-03|22.35|51.56|131%|0.648537974684|158|26.5892453224|8.53774050633|13.215|-19.076|2020-11-03|2020-03-03|0|0|0|0|0|0|51.88|15.405|2022-08-03|2015-12-03 2022-08-28 09:11:22|MONTHLY|08835|24505|/equities/capstone-mining-corp|TSX|S|0|R|4|333|1992-06-03|2022-08-03|17.5|3.28|-81%|1.75256024096|332|5.82064564365|29.0687379518|118.75|-54.545|2002-12-03|1998-07-03|0|0|0|0|0|0|72.25|0.14|1993-10-03|2002-11-03 2022-08-28 09:11:23|MONTHLY|08836|42771|/equities/cargojet-inc.|TSX|S|0|R|4|207|2005-06-03|2022-08-03|10.6|143|1249%|2.00949514563|206|47.7476814715|15.628092233|44.211|-61.974|2009-08-03|2008-10-03|0|0|0|0|0|0|250.01|2.11|2020-11-03|2008-12-03 2022-08-28 09:11:23|MONTHLY|08837|24781|/equities/cascades-inc|TSX|S|0|R|4|455|1984-10-03|2022-08-03|2.41|9.07|276%|0.796345814978|454|8.9526593507|13.8699361233|61.504|-28|2009-04-03|1998-08-03|0|0|0|0|0|0|19.25|1.7|1986-08-03|2009-03-03 2022-08-28 09:11:24|MONTHLY|08838|24484|/equities/ccl-industries-inc|TSX|S|0|R|4|507|1980-06-03|2022-08-03|3.19|64.27|1915%|1.05495059289|506|19.8905403929|12.2153636364|26.642|-77.679|2005-02-03|2007-05-03|0|0|0|0|0|0|75.19|3.84|2021-08-03|2009-08-03 2022-08-28 09:11:25|MONTHLY|08839|24495|/equities/celestica|TSX|S|0|R|4|291|1998-06-03|2022-08-03|13.88|13.92|0%|1.05667931034|290|19.4300000643|19.7018758621|83.167|-42.909|2001-04-03|2002-09-03|0|0|0|0|0|0|128.25|3.36|2000-09-03|2009-03-03 2022-08-28 09:11:25|MONTHLY|08840|24512|/equities/cenovus-energy|TSX|S|0|R|4|154|2009-11-03|2022-08-03|26.81|25.15|-6%|0.899516339869|153|21.2822078157|16.9872745098|77.817|-71.226|2020-04-03|2020-03-03|0|0|0|0|0|0|39.64|2.06|2012-02-03|2020-03-03 2022-08-28 09:11:26|MONTHLY|08841|24488|/equities/centerra-gold-inc|TSX|S|0|R|4|219|2004-06-03|2022-08-03|5.13|5.88|15%|1.99840825688|218|9.35278540441|25.7726743119|140|-73.077|2008-11-03|2008-10-03|0|0|0|0|0|0|23.69|0.9|2011-09-03|2008-10-03 2022-08-28 09:11:27|MONTHLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|0|R|4|509|1980-04-03|2022-08-03|2.38|33.25|1297%|0.71017519685|508|13.1770180082|9.00729133858|25.843|-29.965|1992-06-03|1987-10-03|0|0|0|0|0|0|45.6|7.45|2021-11-03|2002-07-03 2022-08-28 09:11:27|MONTHLY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|0|R|4|226|2003-11-03|2022-08-03|11.94|10.62|-11%|0.180546666667|225|11.7511061757|10.7185377778|22.118|-33.38|2009-05-03|2008-10-03|0|0|0|0|0|0|17.89|2.98|2007-02-03|2008-11-03 2022-08-28 09:11:28|MONTHLY|08844|24483|/equities/cogeco-cable-inc|TSX|S|0|R|4|350|1993-07-03|2022-08-03|10.25|83.47|714%|0.966266475645|349|43.2107142993|11.9205902579|42.283|-35.256|2000-02-03|2002-07-03|0|0|0|0|0|0|132|6.25|2020-09-03|2002-10-03 2022-08-28 09:11:28|MONTHLY|08845|24541|/equities/firstservice|TSX|S|0|R|4|351|1993-06-03|2022-08-03|1.43|158.18|10962%|1.91447714286|350|32.6002090517|13.7671685714|68.443|-40.632|2002-02-03|2006-10-03|0|0|0|0|0|0|200.51|2.71|2022-02-03|1997-12-03 2022-08-28 09:11:30|MONTHLY|08846|24510|/equities/cominar-reit|TSX|S|0|R|4|275|1999-05-03|2022-03-03|9.65|11.74|22%|0.225755474453|274|15.9519273116|7.94312773723|25.775|-41.402|2020-11-03|2020-03-03|0|0|0|0|0|0|26.04|6.77|2007-03-03|2020-08-03 2022-08-28 09:11:30|MONTHLY|08847|40463|/equities/constellation-software-inc|TSX|S|0|R|4|196|2006-05-03|2022-08-03|18.65|2025|10758%|2.6356974359|195|573.599806747|10.8355282051|20.091|-11.593|2011-03-03|2016-01-03|0|0|0|0|0|0|2385.8|17.25|2021-12-03|2006-05-03 2022-08-28 09:11:31|MONTHLY|08848|1123081|/equities/converge-tech|TSX|S|0|R|4|47|2018-05-03|2022-08-03|0.96|5.82|506%|5.81886956522|46|4.40765956488|30.802326087|52.923|-31.963|2020-12-03|2022-06-03|0|0|0|0|0|0|13.09|0.48|2021-09-03|2019-01-03 2022-08-28 09:11:31|MONTHLY|08849|24493|/equities/corus-entertainment-inc|TSX|S|0|R|4|277|1999-08-03|2022-08-03|9.62|3.78|-61%|0.0878043478261|276|15.0739350465|13.8959094203|32.917|-40.38|2020-08-03|2020-03-03|0|0|0|0|0|0|27.12|1.78|2007-08-03|2020-03-03 2022-08-28 09:11:31|MONTHLY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|0|R|4|251|2001-10-03|2022-08-03|1.25|10.28|722%|1.788104|250|20.8194023741|18.067956|77.982|-70.137|2020-04-03|2020-03-03|0|0|0|0|0|0|48.68|0.75|2014-06-03|2020-03-03 2022-08-28 09:11:33|MONTHLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|0|R|4|107|2013-10-03|2022-08-03|10.25|16.6|62%|0.554858490566|106|14.1217756717|7.41478301887|11.015|-24.272|2019-01-03|2020-03-03|0|0|0|0|0|0|18.46|9.14|2022-04-03|2020-03-03 2022-08-28 09:11:33|MONTHLY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|0|R|4|296|1998-01-03|2022-08-03|7|90.13|1188%|2.19510508475|295|22.5855406048|20.0574474576|166.372|-56.355|1999-11-03|2001-08-03|0|0|0|0|0|0|134.95|1.25|2000-03-03|2004-08-03 2022-08-28 09:11:34|MONTHLY|08853|1162029|/equities/docebo-inc|TSX|S|0|R|4|35|2019-10-03|2022-08-03|14.65|38.47|163%|4.35561764706|34|53.1902859279|26.3233529412|63.231|-23.867|2020-05-03|2021-01-03|0|0|0|0|0|0|117.55|10.3|2021-09-03|2020-03-03 2022-08-28 09:11:34|MONTHLY|08854|24521|/equities/dollarama-inc|TSX|S|0|R|4|155|2009-10-03|2022-08-03|3.22|80.48|2399%|2.31126623377|154|29.8961162167|10.230512987|19.981|-17.548|2015-09-03|2018-09-03|0|0|0|0|0|0|83.38|2.99|2022-08-03|2009-10-03 2022-08-28 09:11:34|MONTHLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|0|R|4|119|2012-10-03|2022-08-03|11.39|12.1|6%|0.206296610169|118|10.6099159497|8.28250847458|13.55|-25.771|2019-01-03|2020-03-03|0|0|0|0|0|0|17.6|6.02|2021-11-03|2016-01-03 2022-08-28 09:11:36|MONTHLY|08856|24515|/equities/dundee-reit|TSX|S|0|R|4|302|1997-07-03|2022-08-03|32.8|18.81|-43%|0.163903654485|301|23.7236092517|11.3575946844|37.736|-36.957|1999-12-03|1998-08-03|0|0|0|0|0|0|47.39|7.3|2007-06-03|2008-12-03 2022-08-28 09:11:36|MONTHLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|0|R|4|466|1983-11-03|2022-08-03|1.4|6.23|345%|1.11823010753|465|4.0582188859|17.3096752688|89.189|-44.186|2016-03-03|2008-10-03|0|0|0|0|0|0|14.6|0.84|2006-05-03|2016-01-03 2022-08-28 09:11:37|MONTHLY|08858|991134|/equities/ecn-capital-corp|TSX|S|0|R|4|72|2016-09-03|2022-08-03|1.3347|5.88|341%|2.55173239437|71|2.41260522935|14.9578028169|30.35|-31.512|2021-12-03|2020-03-03|0|0|0|0|0|0|7.28|1.0029|2022-08-03|2016-11-03 2022-08-28 09:11:37|MONTHLY|08859|40485|/equities/element-financial-corp|TSX|S|0|R|4|132|2011-06-03|2022-08-03|3.6028|16.12|347%|1.63803816794|131|10.1624187954|15.038221374|22.842|-41.325|2022-05-03|2018-02-03|0|0|0|0|0|0|17.86|3.21|2022-08-03|2018-03-03 2022-08-28 09:11:37|MONTHLY|08860|24528|/equities/emera-incorporated|TSX|S|0|R|4|361|1992-08-03|2022-08-03|11|61.35|458%|0.557238888889|360|27.6827977939|6.86606944444|12.939|-13.636|2010-09-03|1998-08-03|0|0|0|0|0|0|65.23|11.5|2022-04-03|2000-03-03 2022-08-28 09:11:39|MONTHLY|08861|24529|/equities/empire-company-ltd|TSX|S|0|R|4|482|1982-07-03|2022-08-03|0.63|38.41|5997%|1.2015010395|481|16.1003428278|10.3132266112|43.694|-63.613|1991-02-03|2005-09-03|0|0|0|0|0|0|46.04|9.12|2022-04-03|1998-01-03 2022-08-28 09:11:39|MONTHLY|08862|24524|/equities/endeavour-silver|TSX|S|0|R|4|473|1982-09-03|2022-08-03|5.4|4.06|-25%|3.49729237288|472|2.60353066449|30.4878241525|233.333|-61.538|1993-05-03|1990-01-03|0|0|0|0|0|0|13.1|0.04|2011-09-03|1999-11-03 2022-08-28 09:11:40|MONTHLY|08863|24531|/equities/enerplus-corp|TSX|S|0|R|4|426|1987-03-03|2022-08-03|67.5|20.52|-70%|0.325141176471|425|26.7100469456|14.9166611765|81.159|-64.494|2020-04-03|2020-03-03|0|0|0|0|0|0|72|1.62|1988-05-03|2020-03-03 2022-08-28 09:11:40|MONTHLY|08864|951615|/equities/lowell-copper-ltd|TSX|S|0|R|4|158|2007-08-03|2022-08-03|1.7415|4.87|180%|6.1048089172|157|13.3767416922|18.3899299363|875.647|-38.46|2009-09-03|2008-05-03|0|0|0|0|0|0|35.475|1.29|2011-01-03|2008-05-03 2022-08-28 09:11:41|MONTHLY|08865|42842|/equities/equitable-group-inc.|TSX|S|0|R|4|222|2004-03-03|2022-08-03|11.59|54.3|369%|1.2264841629|221|25.460089952|12.8777918552|36.767|-47.391|2017-05-03|2017-04-03|0|0|0|0|0|0|84.78|4.33|2021-11-03|2008-12-03 2022-08-28 09:11:42|MONTHLY|08866|1096521|/equities/ero-copper|TSX|S|0|R|4|59|2017-10-03|2022-08-03|5.12|13.5|164%|3.12301724138|58|16.3816949553|24.1007241379|50.615|-30.72|2020-04-03|2022-06-03|0|0|0|0|0|0|29.76|4.7|2021-05-03|2017-10-03 2022-08-28 09:11:43|MONTHLY|08867|40486|/equities/exchange-income-corp|TSX|S|0|R|4|228|2003-01-03|2022-08-03|6|47.7|695%|1.47062114537|227|22.9419298392|12.1994493392|76.087|-56.527|2004-05-03|2020-03-03|0|0|0|0|0|0|51.55|3.6|2022-08-03|2003-10-03 2022-08-28 09:11:43|MONTHLY|08868|24543|/equities/finning-international-inc|TSX|S|0|R|4|509|1980-04-03|2022-08-03|1.17|27.93|2287%|0.989309055118|508|13.1868762238|12.5228818898|36|-29.837|1983-01-03|2008-10-03|0|0|0|0|0|0|40.22|4.5|2021-11-03|1999-01-03 2022-08-28 09:11:44|MONTHLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|0|R|4|272|2000-01-03|2022-08-03|0.64|25.83|3936%|2.79653136531|271|12.6315808713|25.9550221402|62.706|-42.092|2016-02-03|2011-09-03|0|0|0|0|0|0|45.38|0.41|2022-04-03|2000-04-03 2022-08-28 09:11:44|MONTHLY|08870|24544|/equities/fortuna-silver-mines|TSX|S|0|R|4|315|1992-02-03|2022-08-03|5.88|3.17|-46%|1.65575159236|314|3.37301587661|25.9049968153|123.529|-54.63|2005-06-03|2008-10-03|0|0|0|0|0|0|12.73|0.14|2016-08-03|1998-10-03 2022-08-28 09:11:45|MONTHLY|08871|24538|/equities/franco-nevada-corp|TSX|S|0|R|4|177|2007-12-03|2022-08-03|15.15|165.52|993%|1.76114772727|176|80.0749153417|14.8077159091|30.972|-16.326|2020-04-03|2011-01-03|0|0|0|0|0|0|222.15|11.62|2020-07-03|2008-10-03 2022-08-28 09:11:46|MONTHLY|08872|24689|/equities/george-weston-ltd|TSX|S|0|R|4|509|1980-04-03|2022-08-03|1.91|154.88|8009%|1.03547440945|508|55.7420236833|8.52117913386|22.159|-24.873|1998-11-03|1987-10-03|0|0|0|0|0|0|162.51|29.33|2022-04-03|1997-10-03 2022-08-28 09:11:46|MONTHLY|08873|40487|/equities/gibson-energy-inc|TSX|S|0|R|4|135|2011-06-03|2022-08-03|16.04|25.59|60%|0.658029850746|134|21.9265185462|12.2149328358|22.031|-36.573|2020-04-03|2020-03-03|0|0|0|0|0|0|37.77|10.96|2014-09-03|2020-03-03 2022-08-28 09:11:47|MONTHLY|08874|24550|/equities/gildan-activewear|TSX|S|0|R|4|291|1998-06-03|2022-08-03|0.59|39.46|6588%|2.22922758621|290|23.0870102726|15.4152965517|105.655|-46.879|2002-03-03|2010-05-03|0|0|0|0|0|0|55.13|0.56|2022-01-03|1998-07-03 2022-08-28 09:11:47|MONTHLY|08875|42830|/equities/easyhome-ltd.|TSX|S|0|R|4|328|1995-05-03|2022-08-03|9|123.36|1271%|1.81180428135|327|25.864298786|19.4189785933|60.032|-44.333|2000-03-03|2000-10-03|0|0|0|0|0|0|218.35|1.33|2021-09-03|2000-11-03 2022-08-28 09:11:49|MONTHLY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|0|R|4|435|1986-06-03|2022-08-03|2.73|32.8|1101%|0.776271889401|434|18.8621838893|9.38684331797|24.309|-26.071|2000-04-03|2008-12-03|0|0|0|0|0|0|41.5|7.81|2022-02-03|1997-10-03 2022-08-28 09:11:49|MONTHLY|08877|24556|/equities/h-r-reit|TSX|S|0|R|4|297|1997-12-03|2022-08-03|10.85|12.95|19%|0.323641891892|296|17.7194103713|9.15863513514|38.281|-53.993|2020-11-03|2020-03-03|0|0|0|0|0|0|26.99|4.45|2007-02-03|2008-11-03 2022-08-28 09:11:50|MONTHLY|08878|24555|/equities/home-capital-group-inc|TSX|S|0|R|4|488|1982-01-03|2022-08-03|0.12|29.14|24183%|2.58851334702|487|11.9597848807|18.4614599589|137.5|-69.113|1986-01-03|2017-04-03|0|0|0|0|0|0|55.94|0.5|2014-08-03|1998-10-03 2022-08-28 09:11:50|MONTHLY|08879|24554|/equities/hudbay-minerals|TSX|S|0|R|4|313|1996-08-03|2022-08-03|60|6.2|-90%|2.62064423077|312|8.70348241535|35.7996826923|225|-54.545|2001-05-03|1997-07-03|0|0|0|0|0|0|67.5|0.3|1996-08-03|2001-12-03 2022-08-28 09:11:51|MONTHLY|08880|960802|/equities/hydro-one-limited|TSX|S|0|R|4|82|2015-11-03|2022-08-03|22.55|35.36|57%|0.631679012346|81|25.5817071868|6.70720987654|11.79|-8.809|2020-07-03|2021-02-03|0|0|0|0|0|0|36.44|18.57|2022-08-03|2018-07-03 2022-08-28 09:11:52|MONTHLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|0|R|4|271|2000-02-03|2022-08-03|8.2|70.79|763%|1.06357037037|270|37.9969003016|11.0142|22.512|-30.756|2020-11-03|2020-03-03|0|0|0|0|0|0|85.25|7.8|2022-02-03|2000-02-03 2022-08-28 09:11:52|MONTHLY|08882|24562|/equities/iamgold|TSX|S|0|R|4|318|1996-03-03|2022-08-03|5.75|1.66|-71%|0.761731861199|317|7.07481131951|23.4353470032|98.387|-31.857|1998-09-03|2008-10-03|0|0|0|0|0|0|23.79|1.5|2011-11-03|2015-07-03 2022-08-28 09:11:53|MONTHLY|08883|24561|/equities/igm-financial-inc|TSX|S|0|R|4|430|1986-11-03|2022-08-03|2.27|36.32|1500%|0.928391608392|429|27.6675115677|10.5396153846|33.253|-38.38|1997-09-03|1987-10-03|0|0|0|0|0|0|57.11|13.75|2014-01-03|2000-03-03 2022-08-28 09:11:53|MONTHLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|0|R|4|177|2007-12-03|2022-08-03|12.47|19.85|59%|0.529602272727|176|12.6310169535|11.0901022727|45.304|-28.571|2010-02-03|2008-12-03|0|0|0|0|0|0|32.48|2.6|2021-01-03|2008-12-03 2022-08-28 09:11:54|MONTHLY|08885|24560|/equities/intact-financial-corp|TSX|S|0|R|4|213|2004-12-03|2022-08-03|29.31|192.44|557%|1.00715566038|212|81.0856338913|8.47860377358|20.225|-16.4|2005-08-03|2020-03-03|0|0|0|0|0|0|197.08|26.03|2022-08-03|2008-11-03 2022-08-28 09:11:55|MONTHLY|08886|24565|/equities/inter-pipeline-fund|TSX|S|0|R|4|277|1998-11-03|2021-11-03|6.85|19.12|179%|0.662775362319|276|15.1743682094|10.5100978261|39.595|-57.603|2021-02-03|2020-03-03|0|0|0|0|0|0|38.95|3.6|2014-09-03|2000-02-03 2022-08-28 09:11:56|MONTHLY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|0|R|4|354|1993-01-03|2022-06-03|6.25|40.48|548%|1.64075354108|353|15.6232061923|18.5460254958|106.349|-53.429|2009-05-03|2000-03-03|0|0|0|0|0|0|49.5|0.39|1999-08-03|2009-03-03 2022-08-28 09:11:56|MONTHLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|0|R|4|119|2012-10-03|2022-08-03|4.64|9.02|94%|1.96201694915|118|3.82462185571|25.0989237288|56.299|-43.333|2017-01-03|2013-06-03|0|0|0|0|0|0|13.15|0.53|2022-02-03|2016-01-03 2022-08-28 09:11:57|MONTHLY|08889|1029161|/equities/jamieson-wellness|TSX|S|0|R|4|62|2017-07-03|2022-08-03|18.35|36.06|97%|1.33652459016|61|28.8841935435|12.2591639344|22.261|-15.041|2020-04-03|2018-10-03|0|0|0|0|0|0|46.01|16.44|2020-11-03|2017-07-03 2022-08-28 09:11:57|MONTHLY|08890|980227|/equities/k92-mining-inc|TSX|S|0|R|4|107|2011-01-03|2022-08-03|1.26|7.09|463%|3.42985849057|106|2.77028038931|23.7453584906|81.667|-40|2016-05-03|2013-11-03|0|0|0|0|0|0|10.52|0.27|2022-04-03|2014-02-03 2022-08-28 09:11:58|MONTHLY|08891|24570|/equities/keyera-corp|TSX|S|0|R|4|232|2003-05-03|2022-08-03|10.43|32.15|208%|0.959467532468|231|23.4246552134|11.7481255411|57.875|-59.404|2020-04-03|2020-03-03|0|0|0|0|0|0|49.92|6.69|2014-09-03|2005-03-03 2022-08-28 09:11:59|MONTHLY|08892|959119|/equities/kinaxis-inc|TSX|S|0|R|4|99|2014-06-03|2022-08-03|13.35|155.68|1066%|3.04607142857|98|95.0139389905|16.9079897959|31.526|-16.404|2015-02-03|2018-11-03|0|0|0|0|0|0|229.98|12.92|2021-11-03|2014-06-03 2022-08-28 09:11:59|MONTHLY|08893|42810|/equities/crocodile-gold-corp|TSX|S|0|R|4|334|1994-05-03|2022-02-03|11.97|49.71|315%|3.60032732733|333|11.874934205|31.2971231231|350.053|-45.479|2005-08-03|2008-11-03|0|0|0|0|0|0|76.43|0.6842|2020-08-03|2013-08-03 2022-08-28 09:11:59|MONTHLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|0|R|4|496|1981-05-03|2022-08-03|4.12|41.01|895%|0.712171717172|495|28.1975201695|9.50920606061|39.692|-29.517|1983-03-03|1987-10-03|0|0|0|0|0|0|62.9|15.25|2017-12-03|2000-01-03 2022-08-28 09:12:00|MONTHLY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|0|R|4|204|2005-09-03|2022-08-03|10.65|32.33|204%|0.798310344828|203|17.7455882465|9.43928571429|72.997|-22.069|2022-06-03|2021-11-03|0|0|0|0|0|0|37.56|6.63|2021-08-03|2008-11-03 2022-08-28 09:12:01|MONTHLY|08896|24576|/equities/linamar-corp|TSX|S|0|R|4|440|1986-01-03|2022-08-03|0.79|61.42|7675%|1.65643052392|439|22.9762499162|15.7834851936|79.535|-44.641|2009-05-03|2008-11-03|0|0|0|0|0|0|91.98|2|2021-03-03|2009-03-03 2022-08-28 09:12:02|MONTHLY|08897|42940|/equities/lithium-americas-corp|TSX|S|0|R|4|170|2008-07-03|2022-08-03|4.25|38.94|816%|4.66238461538|169|7.31255884486|36.1250769231|246.154|-55.357|2009-01-03|2008-11-03|0|0|0|0|0|0|53.09|0.5|2021-11-03|2008-11-03 2022-08-28 09:12:02|MONTHLY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|0|R|4|509|1980-04-03|2022-08-03|0.71|117.31|16423%|1.19781496063|508|32.0237261016|9.37820866142|25.276|-23.727|2012-12-03|2007-11-03|0|0|0|0|0|0|124.77|18.25|2022-08-03|1997-10-03 2022-08-28 09:12:03|MONTHLY|08899|24578|/equities/lundin-mining|TSX|S|0|R|4|334|1994-11-03|2022-08-03|0.98|7.24|639%|2.63496996997|333|4.70419161682|26.8464684685|196.875|-43.038|1996-05-03|2008-10-03|0|0|0|0|0|0|16.07|0.18|2021-04-03|2001-10-03 2022-08-28 09:12:03|MONTHLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|0|R|4|509|1980-04-03|2022-08-03|5.17|23|345%|0.614025590551|508|14.9324754385|11.0047106299|29.375|-59.322|1998-03-03|1995-04-03|0|0|0|0|0|0|37.08|6.54|2017-12-03|2008-10-03 2022-08-28 09:12:05|MONTHLY|08901|25012|/equities/martinrea-international-inc|TSX|S|0|R|4|313|1996-08-03|2022-08-03|2|10.49|425%|1.54101923077|312|8.62015973912|19.7126858974|76.471|-49.083|1998-03-03|1998-08-03|0|0|0|0|0|0|19.49|1.51|2007-10-03|2008-12-03 2022-08-28 09:12:05|MONTHLY|08902|24582|/equities/meg-energy-corp|TSX|S|0|R|4|146|2010-07-03|2022-08-03|35|18.65|-47%|1.4607862069|145|19.2054108569|24.8027241379|86.228|-72.977|2020-04-03|2020-03-03|0|0|0|0|0|0|52.9|1.13|2011-07-03|2020-03-03 2022-08-28 09:12:06|MONTHLY|08903|24591|/equities/methanex|TSX|S|0|R|4|372|1991-09-03|2022-08-03|5.38|51.99|866%|1.35793530997|371|28.6847043326|17.3085983827|50.862|-55.668|2000-08-03|2020-03-03|0|0|0|0|0|0|107.07|2.33|2018-10-03|2000-03-03 2022-08-28 09:12:06|MONTHLY|08904|42985|/equities/mty-food-group-inc.|TSX|S|0|R|4|388|1989-02-03|2022-08-03|0.4|59.66|14815%|3.6576873385|387|16.3225257931|23.5229328165|245.455|-57.976|1999-12-03|2020-03-03|0|0|0|0|0|0|73.19|0.16|2018-11-03|1997-12-03 2022-08-28 09:12:07|MONTHLY|08905|24590|/equities/mullen-group-ltd|TSX|S|0|R|4|345|1993-12-03|2022-08-03|1.58|14.81|837%|1.1377994186|344|13.7177391|14.2803837209|53.165|-47.771|1994-01-03|2020-03-03|0|0|0|0|0|0|37.75|3.85|2006-05-03|2020-03-03 2022-08-28 09:12:08|MONTHLY|08906|24592|/equities/national-bank-of-canada|TSX|S|0|R|4|509|1980-04-03|2022-08-03|2.53|89.76|3448%|1.03794488189|508|25.2670333777|10.1404566929|105.792|-50.383|2002-04-03|2005-01-03|0|0|0|0|0|0|106.1|8.12|2021-11-03|2000-01-03 2022-08-28 09:12:09|MONTHLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|0|R|4|115|2012-10-03|2022-08-03|0.4818|5.32|1004%|4.08094736842|114|2.30707391423|28.5715438596|100|-33.333|2014-02-03|2013-09-03|0|0|0|0|0|0|8.3|0.225|2022-04-03|2013-06-03 2022-08-28 09:12:09|MONTHLY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|0|R|4|133|2011-08-03|2022-08-03|6.2|13.23|113%|1.15756818182|132|24.9012783165|14.7606060606|38.027|-48.845|2015-11-03|2020-03-03|0|0|0|0|0|0|61.25|5.2|2018-03-03|2011-10-03 2022-08-28 09:12:09|MONTHLY|08909|24600|/equities/northland-power-inc|TSX|S|0|R|4|293|1998-04-03|2022-08-03|11.25|45.68|306%|0.631890410959|292|17.7580546177|9.31857534247|19.792|-20.756|2005-11-03|2006-11-03|0|0|0|0|0|0|51.45|6.1|2021-02-03|2000-02-03 2022-08-28 09:12:10|MONTHLY|08910|24606|/equities/oceanagold-corp|TSX|S|0|R|4|183|2007-06-03|2022-08-03|3.5|2.01|-43%|1.63824175824|182|2.65844261768|26.9606428571|170|-47.692|2009-01-03|2008-09-03|0|0|0|0|0|0|5.56|0.13|2016-07-03|2008-12-03 2022-08-28 09:12:11|MONTHLY|08911|960813|/equities/organigram-holdings-inc|TSX|S|0|R|4|119|2012-01-03|2022-08-03|0.4074|1.4|244%|12.5301271186|118|2.46312013719|32.3373813559|1142.572|-76.25|2014-08-03|2013-04-03|0|0|0|0|0|0|11.3|0.0736|2019-05-03|2014-02-03 2022-08-28 09:12:12|MONTHLY|08912|42743|/equities/braeval-mining-corporation|TSX|S|0|R|4|117|2012-12-03|2022-08-03|28.26|2.65|-91%|-0.147155172414|116|3.71969230155|29.7223017241|56.951|-44|2020-04-03|2013-03-03|0|0|0|0|0|0|37.68|0.96|2012-12-03|2016-01-03 2022-08-28 09:12:12|MONTHLY|08913|40498|/equities/parex-resources-inc|TSX|S|0|R|4|154|2009-11-03|2022-08-03|4.07|20.8|411%|1.81310457516|153|13.2167532908|19.3008954248|40.394|-35.185|2010-07-03|2020-03-03|0|0|0|0|0|0|30.44|3.5|2022-03-03|2010-05-03 2022-08-28 09:12:12|MONTHLY|08914|24618|/equities/parkland-fuel-corp|TSX|S|0|R|4|464|1984-01-03|2022-08-03|0.87|32.82|3672%|1.17145788337|463|11.3037715323|12.0422095032|32.729|-53.444|2020-04-03|2002-07-03|0|0|0|0|0|0|49.22|2.05|2020-01-03|1998-02-03 2022-08-28 09:12:13|MONTHLY|08915|24623|/equities/power-corp-of-canada|TSX|S|0|R|4|509|1980-04-03|2022-08-03|0.89|34.55|3782%|0.92612007874|508|17.1705304498|10.0909055118|32.075|-24.272|1982-08-03|1987-10-03|0|0|0|0|0|0|44.53|9.5|2021-08-03|1997-10-03 2022-08-28 09:12:14|MONTHLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|0|R|4|100|2014-05-03|2022-08-03|36.25|18.03|-50%|-0.150090909091|99|22.359700036|15.8665858586|37.012|-40.321|2020-04-03|2020-03-03|0|0|0|0|0|0|42.6|6.24|2014-07-03|2020-03-03 2022-08-28 09:12:16|MONTHLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|0|R|4|309|1996-12-03|2022-08-03|12|99.35|728%|0.92887012987|308|36.0564401667|10.6487142857|27.5|-23.085|1997-02-03|2020-03-03|0|0|0|0|0|0|137.75|6.51|2021-11-03|2003-05-03 2022-08-28 09:12:17|MONTHLY|08918|25099|/equities/pretium-resources|TSX|S|0|R|4|136|2010-12-03|2022-03-03|6.39|19.15|200%|2.2026|135|11.0002205985|23.8444740741|68.915|-52.039|2013-11-03|2013-10-03|0|0|0|0|0|0|20.12|2.83|2022-03-03|2013-11-03 2022-08-28 09:12:17|MONTHLY|08919|24632|/equities/quebecor-inc|TSX|S|0|R|4|431|1986-10-03|2022-08-03|3.28|28.91|781%|1.04001162791|430|16.9507366621|11.065955814|82.791|-76.676|2002-04-03|2010-08-03|0|0|0|0|0|0|43.25|6.63|2007-04-03|2011-08-03 2022-08-28 09:12:18|MONTHLY|08920|1029163|/equities/real-matters|TSX|S|0|R|4|64|2017-05-03|2022-08-03|12.55|5.76|-54%|-0.0797619047619|63|10.9701562636|23.7939047619|48.81|-31.966|2020-05-03|2018-05-03|0|0|0|0|0|0|33.01|2.95|2020-08-03|2018-11-03 2022-08-28 09:12:19|MONTHLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|0|R|4|340|1993-07-03|2022-08-03|2.06|36.09|1652%|1.19447492625|339|14.9722156917|9.29360176991|27.66|-66.84|2002-02-03|2006-02-03|0|0|0|0|0|0|51.52|2.85|2022-02-03|1997-10-03 2022-08-28 09:12:20|MONTHLY|08922|24642|/equities/russel-metals-inc|TSX|S|0|R|4|509|1980-04-03|2022-08-03|3.27|28.88|783%|0.846958661417|508|14.7974459746|13.7416181102|41.304|-38.313|1993-03-03|2009-02-03|0|0|0|0|0|0|37.63|2.5|2014-08-03|1999-11-03 2022-08-28 09:12:20|MONTHLY|08923|24645|/equities/saputo-inc|TSX|S|0|R|4|299|1997-10-03|2022-08-03|2.7|33.24|1131%|1.24369463087|298|20.9031438222|10.124090604|118.972|-48.296|2002-04-03|2004-11-03|0|0|0|0|0|0|48.98|2.38|2017-01-03|1997-10-03 2022-08-28 09:12:21|MONTHLY|08924|25146|/equities/seabridge-gold-inc|TSX|S|0|R|4|495|1981-05-03|2022-08-03|77.5|16.71|-78%|2.955548583|494|10.6647272808|32.6112469636|219.588|-56.522|2002-05-03|1987-10-03|0|0|0|0|0|0|100|0.15|1981-06-03|1998-09-03 2022-08-28 09:12:21|MONTHLY|08925|24650|/equities/shaw-communications|TSX|S|0|R|4|474|1983-03-03|2022-08-03|0.42|34.94|8219%|1.19497463002|473|13.334135012|10.6039429175|47.54|-34.119|2021-03-03|2002-06-03|0|0|0|0|0|0|39.49|3.06|2022-04-03|1997-10-03 2022-08-28 09:12:23|MONTHLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|0|R|4|150|2010-03-03|2022-08-03|9.95|13.37|34%|0.360020134228|149|14.3134000015|8.04526174497|16.107|-28.463|2020-11-03|2020-03-03|0|0|0|0|0|0|20.35|8.85|2019-08-03|2020-07-03 2022-08-28 09:12:23|MONTHLY|08927|24659|/equities/silvercorp-metals|TSX|S|0|R|4|346|1991-11-03|2022-08-03|0.27|3.16|1070%|4.23548405797|345|3.25338149898|31.6762347826|207.407|-62.963|1994-08-03|2000-10-03|0|0|0|0|0|0|15.6|0.02|2011-04-03|2001-09-03 2022-08-28 09:12:23|MONTHLY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|0|R|4|83|2015-10-03|2022-08-03|0.165|7.77|4609%|7.356|82|5.8871686753|29.6105487805|160|-26.154|2016-04-03|2016-05-03|0|0|0|0|0|0|16.37|0.13|2021-01-03|2016-01-03 2022-08-28 09:12:24|MONTHLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|0|R|4|86|2015-07-03|2022-08-03|15.14|27.22|80%|1.34061176471|85|26.1744185714|15.5524470588|31.568|-45.211|2020-04-03|2020-03-03|0|0|0|0|0|0|42.36|7.75|2017-06-03|2020-03-03 2022-08-28 09:12:24|MONTHLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|0|R|4|435|1986-06-03|2022-08-03|1.72|25.7|1394%|1.08602764977|434|22.1422528633|13.2663271889|52.273|-33.462|1989-01-03|2020-03-03|0|0|0|0|0|0|63.23|2.83|2011-01-03|1998-10-03 2022-08-28 09:12:26|MONTHLY|08931|958361|/equities/spin-master-corp|TSX|S|0|R|4|86|2015-07-03|2022-08-03|18.24|46.3|154%|1.95532941176|85|37.4247672835|17.5247058824|48.744|-54.746|2020-04-03|2020-03-03|0|0|0|0|0|0|61.76|9.73|2018-03-03|2020-03-03 2022-08-28 09:12:26|MONTHLY|08932|24657|/equities/stantec|TSX|S|0|R|4|342|1994-03-03|2022-08-03|1.33|63.22|4653%|1.62072140762|341|17.8409502848|11.7669002933|117.295|-43.182|2002-04-03|2004-11-03|0|0|0|0|0|0|73.1|1.19|2021-12-03|1998-09-03 2022-08-28 09:12:26|MONTHLY|08933|1055997|/equities/stelco|TSX|S|0|R|4|58|2017-11-03|2022-08-03|16.9297|37.31|120%|2.88356140351|57|22.6658182555|23.3817192982|58.554|-41.877|2020-04-03|2020-03-03|0|0|0|0|0|0|56.99|3.24|2022-03-03|2020-03-03 2022-08-28 09:12:27|MONTHLY|08934|43085|/equities/stella-jones-inc.|TSX|S|0|R|4|339|1994-06-03|2022-08-03|1.21|41.08|3295%|1.45370118343|338|16.0253539617|12.5250029586|41.509|-28.698|2000-08-03|2008-10-03|0|0|0|0|0|0|54.09|0.39|2021-05-03|1997-10-03 2022-08-28 09:12:27|MONTHLY|08935|945165|/equities/summit-industrial-income|TSX|S|0|R|4|274|1999-06-03|2022-08-03|34.71|18.75|-46%|1.26447252747|273|18.5502054326|14.9031245421|85.581|-80|2008-06-03|2012-01-03|0|0|0|0|0|0|53.86|3.3328|2000-06-03|2012-01-03 2022-08-28 09:12:29|MONTHLY|08936|24651|/equities/sun-life-financial|TSX|S|0|R|4|270|2000-03-03|2022-08-03|16|59.19|270%|0.717044609665|269|40.754703663|10.8518959108|33.711|-26.63|2000-05-03|2011-11-03|0|0|0|0|0|0|74.22|12.7|2022-02-03|2000-03-03 2022-08-28 09:12:29|MONTHLY|08937|31160|/equities/sunopta-inc|TSX|S|0|R|4|250|2001-11-03|2022-08-03|3.18|13.27|317%|2.11412048193|249|8.26708001184|24.2712289157|64.541|-58.566|2020-05-03|2008-01-03|0|0|0|0|0|0|21.63|1.06|2021-02-03|2009-03-03 2022-08-28 09:12:30|MONTHLY|08938|24655|/equities/superior-plus-corp|TSX|S|0|R|4|311|1996-10-03|2022-08-03|13.9|11.25|-19%|0.229964516129|310|14.2640514466|11.0394806452|22.31|-36.047|2012-02-03|2006-04-03|0|0|0|0|0|0|33.15|5.21|2005-02-03|2011-11-03 2022-08-28 09:12:30|MONTHLY|08939|24671|/equities/transforce-inc|TSX|S|0|R|4|240|2002-09-03|2022-08-03|8.27|139.95|1592%|1.62672803347|239|29.2532499164|13.4394058577|35|-33.066|2009-04-03|2008-09-03|0|0|0|0|0|0|148.63|2.78|2021-10-03|2009-03-03 2022-08-28 09:12:30|MONTHLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|0|R|4|238|2002-11-03|2022-08-03|10.68|131.67|1133%|1.29971308017|237|58.797856968|10.7230126582|27.312|-23.164|2009-01-03|2015-12-03|0|0|0|0|0|0|145.69|9.55|2021-08-03|2002-11-03 2022-08-28 09:12:32|MONTHLY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|0|R|4|433|1984-01-03|2022-08-03|2.7|10.12|275%|5.80465972222|432|6.43094688055|35.3519814815|1288.889|-59.091|2006-06-03|1998-05-03|0|0|0|0|0|0|35.17|0.06|2016-09-03|2002-10-03 2022-08-28 09:12:32|MONTHLY|08942|24675|/equities/toromont-industries-ltd|TSX|S|0|R|4|509|1980-04-03|2022-08-03|0.13|105.49|81046%|1.5988503937|508|17.5153348025|10.0365629921|52.941|-21.739|1980-11-03|1982-06-03|0|0|0|0|0|0|124.25|4.2|2022-04-03|1999-01-03 2022-08-28 09:12:33|MONTHLY|08943|24668|/equities/toronto-dominion-bank|TSX|S|0|R|4|509|1980-04-03|2022-08-03|1.07|86.87|8019%|1.05788779528|508|26.1636541783|9.54251771654|20.952|-32.864|1982-08-03|1998-08-03|0|0|0|0|0|0|109.07|9.38|2022-02-03|1998-09-03 2022-08-28 09:12:34|MONTHLY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|0|R|4|142|2010-11-03|2022-08-03|20.27|79.49|292%|1.58716312057|141|31.3634085252|16.8693971631|59.722|-27.471|2020-04-03|2019-08-03|0|0|0|0|0|0|81.31|6.73|2022-08-03|2020-03-03 2022-08-28 09:12:34|MONTHLY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|0|R|4|109|2013-08-03|2022-08-03|10.1|17.47|73%|0.644953703704|108|14.1652293337|8.56862962963|21.293|-11.84|2020-12-03|2015-08-03|0|0|0|0|0|0|24.47|8.99|2021-01-03|2016-01-03 2022-08-28 09:12:35|MONTHLY|08946|1011025|/equities/trisura-group-ltd|TSX|S|0|R|4|64|2017-05-03|2022-08-03|20.62|36.75|78%|2.37758730159|63|41.9028126299|14.9427301587|43.603|-72.464|2021-02-03|2021-04-03|0|0|0|0|0|0|129.99|20.35|2021-03-03|2017-05-03 2022-08-28 09:12:36|MONTHLY|08947|24566|/equities/turquoise-hill-resources|TSX|S|0|R|4|315|1996-06-03|2022-08-03|11.05|36.95|234%|4.82062738854|314|31.2045713654|25.8353216561|1170.55|-53.988|2010-09-03|2019-07-03|0|0|0|0|0|0|289.8|0.52|2011-02-03|2000-12-03 2022-08-28 09:12:36|MONTHLY|08948|24682|/equities/vermilion-energy-inc|TSX|S|0|R|4|314|1996-07-03|2022-08-03|1.42|38.07|2581%|1.94639297125|313|27.9585350368|17.6791341853|76.471|-67.905|1996-11-03|2020-03-03|0|0|0|0|0|0|78.24|2|2014-06-03|1999-02-03 2022-08-28 09:12:36|MONTHLY|08949|43133|/equities/village-farms-international-inc|TSX|S|0|R|4|217|2003-12-03|2021-12-03|11.01|8.12|-26%|1.43255555556|216|4.2370967615|23.5851064815|140.26|-40.961|2020-11-03|2004-08-03|0|0|0|0|0|0|25.78|0.5|2021-02-03|2009-08-03 2022-08-28 09:12:37|MONTHLY|08950|976223|/equities/movarie-capital-ltd|TSX|S|0|R|4|81|2012-12-03|2022-08-03|0.14|3.66|2514%|12.246675|80|2.37666665376|32.4763625|450|-77.273|2016-03-03|2014-02-03|0|0|0|0|0|0|9.84|0.005|2021-02-03|2014-12-03 2022-08-28 09:12:38|MONTHLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|0|R|4|402|1989-03-03|2022-08-03|6.12|8.29|35%|1.31238902743|401|3.05421641365|25.1263640898|64.384|-42.667|2006-02-03|1991-09-03|0|0|0|0|0|0|16.77|0.315|2022-03-03|2013-07-03 2022-08-28 09:12:39|MONTHLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|0|R|4|436|1986-05-03|2022-08-03|6.21|122.78|1877%|1.25539310345|435|29.1375229381|13.7356896552|85.086|-49.686|2002-05-03|2004-03-03|0|0|0|0|0|0|132.91|7.87|2022-07-03|1998-10-03 2022-08-28 09:12:39|MONTHLY|08953|25241|/equities/whitecap-resources-inc|TSX|S|0|R|4|246|2002-01-03|2022-08-03|5.5|9.62|75%|2.4274122449|245|6.61715446304|23.7490408163|150|-78|2010-06-03|2002-12-03|0|0|0|0|0|0|18.7|0.73|2014-08-03|2020-03-03 2022-08-28 09:12:40|MONTHLY|08954|43147|/equities/winpak-ltd.|TSX|S|0|R|4|433|1986-08-03|2022-08-03|0.95|42.93|4419%|1.14074305556|432|14.8116600432|10.0771643519|45.114|-23.265|2008-10-03|2000-11-03|0|0|0|0|0|0|61.43|3.37|2017-06-03|1998-10-03 2022-08-28 09:12:40|MONTHLY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|0|R|4|103|2013-04-03|2021-10-03|9.95|21.77|119%|0.994450980392|102|12.5320388275|8.86587254902|24.81|-33.406|2020-04-03|2020-03-03|0|0|0|0|0|0|21.93|6.19|2021-08-03|2020-03-03 2022-08-28 09:12:42|MONTHLY|08956|24919|/equities/genivar-inc|TSX|S|0|R|4|196|2006-05-03|2022-08-03|11|155.92|1317%|1.61870769231|195|50.9966326392|11.4815794872|25.029|-21.946|2020-12-03|2008-10-03|0|0|0|0|0|0|187.94|7.55|2021-11-03|2006-11-03 2022-08-28 09:12:42|MONTHLY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|0|R|4|123|2010-07-03|2022-08-03|0.75|5.01|568%|106.139319672|122|16.065691018|29.3853114754|12700|-90|2014-04-03|2013-02-03|0|0|0|0|0|0|76.68|0.025|2018-10-03|2013-02-03 2022-08-28 09:12:42|MONTHLY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|0|R|4|182|2007-07-03|2022-08-03|35.04|20.17|-42%|0.42482320442|181|28.957688384|17.4929502762|38.554|-33.445|2020-04-03|2013-04-03|0|0|0|0|0|0|55.99|7.751|2010-12-03|2015-09-03 2022-08-28 09:12:43|MONTHLY|08959|24589|/equities/metro-inc|TSX|S|0|R|4|430|1986-11-03|2022-08-03|0.52|70.06|13373%|1.65361305361|429|16.9838113903|10.1435337995|175.556|-65.133|2002-04-03|2005-01-03|0|0|0|0|0|0|73.535|2.42|2022-04-03|1997-12-03 2022-08-28 09:12:43|MONTHLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|0|R|4|509|1980-04-03|2022-08-03|5.94|128.53|2064%|0.77419488189|508|42.5206090537|8.90257283465|19.733|-25.143|2009-04-03|1998-08-03|0|0|0|0|0|0|154.47|21|2022-03-03|2000-01-03 2022-08-28 09:12:45|MONTHLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|0|R|4|297|1997-12-03|2022-08-03|10.05|18.47|84%|0.444209459459|296|10.3248484592|9.4539527027|27.801|-54.464|2009-04-03|2008-10-03|0|0|0|0|0|0|22.67|1.76|2021-02-03|2008-12-03 2022-08-28 09:12:45|MONTHLY|08962|24469|/equities/bce|TSX|S|0|R|4|509|1980-04-03|2022-08-03|2.24|64.65|2786%|0.801486220472|508|25.6781139936|7.76631102362|32.463|-28.775|1999-12-03|2008-11-03|0|0|0|0|0|0|74.08|8.73|2022-04-03|1997-10-03 2022-08-28 09:12:46|MONTHLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|0|R|4|323|1994-07-03|2022-08-03|0.296|1.57|430%|2.63027950311|322|1.97168255346|28.2895310559|143.478|-51.274|2009-04-03|2008-10-03|0|0|0|0|0|0|16.57|0.085|2007-05-03|2000-01-03 2022-08-28 09:12:46|MONTHLY|08964|25153|/equities/sprott-inc|TSX|S|0|R|4|172|2008-05-03|2022-08-03|9.06|47.63|426%|7.1967251462|171|33.2533720413|18.2874678363|1192.308|-35.962|2010-09-03|2008-10-03|0|0|0|0|0|0|99.6|2.32|2011-03-03|2008-11-03 2022-08-28 09:12:47|MONTHLY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|0|R|4|183|2007-06-03|2022-08-03|11.83|6.2|-48%|0.703445054945|182|8.42043716139|21.1605824176|67.775|-34.286|2020-04-03|2008-10-03|0|0|0|0|0|0|20.61|1.89|2012-11-03|2015-09-03 2022-08-28 09:12:48|MONTHLY|08966|24498|/equities/canadian-natural-resources|TSX|S|0|R|4|503|1980-04-03|2022-08-03|1.09|74.16|6704%|2.04947808765|502|16.7645868994|19.6353247012|200|-50|1989-01-03|1984-11-03|0|0|0|0|0|0|88.15|2.28|2022-04-03|1998-08-03 2022-08-28 09:12:49|MONTHLY|08967|1164007|/equities/dye-durham-ltd|TSX|S|0|R|4|26|2020-07-03|2022-08-03|14.5|15.05|4%|2.73184|25|33.5980767103|27.34368|82.845|-20.375|2020-12-03|2022-02-03|0|0|0|0|0|0|53.68|11.25|2020-12-03|2020-07-03 2022-08-28 09:12:49|MONTHLY|08968|42839|/equities/enghouse-systems-limited|TSX|S|0|R|4|327|1995-06-03|2022-08-03|1.25|32.33|2486%|1.8718803681|326|15.5259938758|15.4304263804|115.476|-43.609|1995-09-03|2008-12-03|0|0|0|0|0|0|80.91|1.75|2020-09-03|2008-12-03 2022-08-28 09:12:49|MONTHLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|0|R|4|509|1980-04-03|2022-08-03|5.25|654.41|12365%|1.48927165354|508|250.85284838|12.2673799213|67.333|-36.154|2003-04-03|1999-08-03|0|0|0|0|0|0|788.88|57|2018-06-03|2003-01-03 2022-08-28 09:12:50|MONTHLY|08970|24952|/equities/international-forest-products-ltd|TSX|S|0|R|4|509|1980-04-03|2022-08-03|7.65|33.4|337%|1.18880708661|508|9.79098234172|18.8382125984|56.333|-54.839|2009-11-03|2008-11-03|0|0|0|0|0|0|44.56|1.2|2022-01-03|2008-12-03 2022-08-28 09:12:52|MONTHLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|0|R|4|310|1996-11-03|2022-08-03|7.05|30.28|330%|0.921466019417|309|16.6861981038|14.5232912621|25.165|-32.005|2019-01-03|2008-11-03|0|0|0|0|0|0|51|4.3|2022-03-03|1998-08-03 2022-08-28 09:12:52|MONTHLY|08972|1123415|/equities/lightspeed-pos|TSX|S|0|R|4|42|2019-03-03|2022-08-03|20.61|25.35|23%|2.87329268293|41|53.0345237369|33.9155853659|58.447|-46.431|2020-11-03|2021-11-03|0|0|0|0|0|0|165.87|10.5|2021-09-03|2020-03-03 2022-08-28 09:12:52|MONTHLY|08973|1166355|/equities/nuvei|TSX|S|0|R|4|24|2020-09-03|2022-08-03|56.02|39.93|-29%|0.646|23|83.630833149|31.215173913|59.557|-34.812|2021-08-03|2021-12-03|0|0|0|0|0|0|180|38.4|2021-09-03|2022-07-03 2022-08-28 09:12:53|MONTHLY|08974|24605|/equities/onex-corp|TSX|S|0|R|4|425|1987-04-03|2022-08-03|4.97|65.75|1223%|1.03768867925|424|31.7403530051|12.2149339623|72.751|-39.236|1999-12-03|1991-12-03|0|0|0|0|0|0|106.05|5.75|2017-07-03|1998-01-03 2022-08-28 09:12:53|MONTHLY|08975|24608|/equities/open-text|TSX|S|0|R|4|291|1998-06-03|2022-08-03|5.56|41.54|647%|1.70938275862|290|24.443221687|17.0667965517|129.42|-46.199|2000-02-03|2004-11-03|0|0|0|0|0|0|69.79|3.75|2021-08-03|1999-10-03 2022-08-28 09:12:55|MONTHLY|08976|24680|/equities/transcanada-corp|TSX|S|0|R|4|509|1980-04-03|2022-08-03|11.25|65.74|484%|0.508744094488|508|30.9211590698|8.61949212598|25.439|-26.534|2000-08-03|1998-07-03|0|0|0|0|0|0|76.58|9.8|2020-02-03|2000-02-03 2022-08-28 09:12:55|MONTHLY|08977|24603|/equities/north-west-company-inc|TSX|S|0|R|4|305|1997-04-03|2022-08-03|3.69|34.65|839%|0.905401315789|304|18.2951147494|9.27870394737|27.719|-16.634|2020-09-03|1998-08-03|0|0|0|0|0|0|40.08|3.27|2022-04-03|2000-10-03 2022-08-28 09:12:56|MONTHLY|08978|24679|/equities/thomson-reuters-corp|TSX|S|0|R|4|509|1980-04-03|2022-08-03|5.31|144.27|2617%|0.84830511811|508|36.6077432974|9.87048622047|35.065|-29.001|2000-02-03|1987-10-03|0|0|0|0|0|0|156.62|24.83|2021-11-03|2008-11-03 2022-08-28 09:12:56|MONTHLY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|0|R|4|148|2010-05-03|2022-08-03|5.9|13.95|136%|0.895401360544|147|9.35141892047|11.3681496599|30.414|-39.188|2012-07-03|2020-03-03|0|0|0|0|0|0|21.58|3.38|2022-03-03|2011-10-03 2022-08-28 09:12:57|MONTHLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|0|R|4|296|1998-01-03|2022-08-03|8.25|31.8|285%|0.822806779661|295|16.7789526912|13.465640678|26.849|-37.634|2000-08-03|2015-12-03|0|0|0|0|0|0|38.02|2.85|2014-02-03|2000-02-03 2022-08-28 09:12:58|MONTHLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|0|R|4|66|2017-03-03|2022-08-03|21.21|24.18|14%|1.42949230769|65|45.2287876823|23.5857846154|41.405|-36.357|2018-06-03|2019-05-03|0|0|0|0|0|0|95.58|18.27|2018-11-03|2020-03-03 2022-08-28 09:12:58|MONTHLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|0|R|4|181|2007-08-03|2022-08-03|90.21|7.94|-91%|-0.0429|180|28.2151380507|23.1127055556|112.796|-44.57|2021-01-03|2008-09-03|0|0|0|0|0|0|150.3|3.94|2008-06-03|2020-03-03 2022-08-28 09:12:59|MONTHLY|08983|24470|/equities/boardwalk-reit|TSX|S|0|R|4|322|1995-11-03|2022-08-03|1.76|48.83|2674%|1.44999688474|321|33.5026207466|11.9995109034|49.49|-49.693|1996-03-03|2020-03-03|0|0|0|0|0|0|69.8245|7.82|2014-10-03|1999-11-03 2022-08-28 09:12:59|MONTHLY|08984|24777|/equities/boyd-group-income-fund|TSX|S|0|R|4|274|1999-11-03|2022-08-03|2.9|184|6245%|2.63642490842|273|51.3784670882|15.47403663|315|-34.87|2003-02-03|2005-11-03|0|0|0|0|0|0|267|0.84|2021-10-03|2006-11-03 2022-08-28 09:13:00|MONTHLY|08985|985736|/equities/brookfield-business-partners|TSX|S|0|R|4|76|2016-05-03|2022-08-03|32.5|29.4|-10%|0.448546666667|75|44.0694736932|15.1824133333|22.703|-31.663|2020-04-03|2020-03-03|0|0|0|0|0|0|65.35|23.41|2021-11-03|2016-06-03 2022-08-28 09:13:01|MONTHLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|0|R|4|156|2009-09-03|2022-08-03|7.02|56.13|700%|1.47452258065|155|25.1739744406|8.96976129032|13.237|-15.647|2020-11-03|2020-03-03|0|0|0|0|0|0|57.08|6.14|2022-04-03|2009-10-03 2022-08-28 09:13:01|MONTHLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|0|R|4|14|2021-07-03|2022-08-03|31.06|26|-16%|-1.25076923077|13|29.4350001471|8.13984615385|4.849|-8.199|2021-12-03|2022-04-03|0|0|0|0|0|0|33.97|25|2022-01-03|2022-05-03 2022-08-28 09:13:02|MONTHLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|0|R|4|82|2015-11-03|2022-08-03|24.65|25.7|4%|0.111197530864|81|25.1865854961|4.10348148148|12.809|-20.489|2020-04-03|2020-03-03|0|0|0|0|0|0|28.5|15.9|2022-03-03|2020-03-03 2022-08-28 09:13:02|MONTHLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|0|R|4|292|1998-05-03|2022-08-03|10.3|45.15|338%|0.634316151203|291|24.4307191894|8.356395189|19.449|-24.123|2020-11-03|2020-03-03|0|0|0|0|0|0|62.77|7.7|2021-09-03|1998-08-03 2022-08-28 09:13:03|MONTHLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|0|R|4|180|2007-09-03|2022-08-03|28.38|160.99|467%|1.10122346369|179|76.9702776485|9.33678212291|13.225|-13.838|2015-07-03|2008-11-03|0|0|0|0|0|0|171.48|18.93|2022-03-03|2009-03-03 2022-08-28 09:13:04|MONTHLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|0|R|4|253|2001-08-03|2022-08-03|5.82|103.57|1680%|1.36026587302|252|30.5395652598|11.2942857143|21.98|-25.39|2011-10-03|2008-11-03|0|0|0|0|0|0|106.93|4|2022-08-03|2001-09-03 2022-08-28 09:13:04|MONTHLY|08992|42784|/equities/choice-properties-reit|TSX|S|0|R|4|110|2013-07-03|2022-08-03|10.31|13.94|35%|0.341385321101|109|12.7365411758|6.77379816514|11.198|-8.204|2019-01-03|2018-02-03|0|0|0|0|0|0|15.91|9.5|2022-04-03|2013-07-03 2022-08-28 09:13:05|MONTHLY|08993|24822|/equities/crombie-reit|TSX|S|0|R|4|198|2006-03-03|2022-08-03|11.34|16.02|41%|0.283319796954|197|13.2630261917|7.86245685279|15.108|-22.126|2009-05-03|2008-10-03|0|0|0|0|0|0|19.09|5.5|2021-11-03|2009-03-03 2022-08-28 09:13:05|MONTHLY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|0|R|4|347|1993-10-03|2022-08-03|3.05|7.6|149%|3.22065028902|346|18.7834870294|26.0692109827|652.008|-68.889|2008-11-03|1997-11-03|0|0|0|0|0|0|109.75|0.22|2011-09-03|2001-08-03 2022-08-28 09:13:06|MONTHLY|08995|24534|/equities/first-capital-realty-inc|TSX|S|0|R|4|342|1994-03-03|2022-08-03|6.25|15.26|144%|0.41473313783|341|13.6011988629|8.72370967742|31.726|-31.918|2020-11-03|2020-03-03|0|0|0|0|0|0|23.31|4.72|2016-08-03|2001-01-03 2022-08-28 09:13:07|MONTHLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|0|R|4|208|2005-05-03|2022-08-03|12.2|167.02|1269%|1.64887439614|207|60.6052403358|12.5728405797|22.687|-31.513|2009-07-03|2008-05-03|0|0|0|0|0|0|256.01|5.56|2021-11-03|2009-03-03 2022-08-28 09:13:08|MONTHLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|0|R|4|509|1980-04-03|2022-08-03|4.61|65.66|1324%|0.807076771654|508|22.0150490889|11.0395866142|41.358|-45.866|2020-04-03|2020-03-03|0|0|0|0|0|0|72.96|6.93|2022-05-03|1998-09-03 2022-08-28 09:13:08|MONTHLY|08998|40490|/equities/interrent-reit|TSX|S|0|R|4|251|2001-10-03|2022-08-03|2.3|12.5|443%|1.922052|250|6.86888444186|15.43302|269.565|-43.75|2001-11-03|2002-03-03|0|0|0|0|0|0|19.05|1|2020-03-03|2008-12-03 2022-08-28 09:13:08|MONTHLY|08999|24969|/equities/killam-properties-inc|TSX|S|0|R|4|253|2000-12-03|2022-08-03|1|17.08|1608%|1.47279761905|252|11.0702371593|11.8773214286|46.667|-26.468|2002-06-03|2020-03-03|0|0|0|0|0|0|24.15|0.6|2022-01-03|2001-03-03 2022-08-28 09:13:09|MONTHLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|0|R|4|184|2007-05-03|2022-08-03|39.87|23.26|-42%|0.114393442623|183|22.0102717358|12.7289453552|43.099|-36.991|2009-04-03|2008-10-03|0|0|0|0|0|0|44.23|9.02|2007-10-03|2009-03-03 2022-08-28 09:13:10|MONTHLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|0|R|4|150|2010-03-03|2022-08-03|10.3|12.9|25%|0.239228187919|149|11.2536666679|7.1882885906|12.658|-19.095|2019-01-03|2020-03-03|0|0|0|0|0|0|14.42|6.27|2022-03-03|2020-03-03 2022-08-28 09:13:11|MONTHLY|09002|941685|/equities/osisko-gold-ro|TSX|S|0|R|4|99|2014-06-03|2022-08-03|16.05|13|-19%|0.167897959184|98|14.4332322785|15.2202653061|21.125|-27.417|2016-04-03|2019-09-03|0|0|0|0|0|0|18.85|6.35|2015-01-03|2020-03-03 2022-08-28 09:13:11|MONTHLY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|0|R|4|287|1998-10-03|2022-08-03|8.5|48.28|468%|0.792748251748|286|25.2391288222|9.6380979021|20.909|-45.398|2020-04-03|2020-03-03|0|0|0|0|0|0|53.79|5.85|2020-02-03|2000-02-03 2022-08-28 09:13:12|MONTHLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|0|R|4|425|1986-12-03|2022-08-03|0.67|17.63|2531%|1.94546933962|424|13.5104470508|18.3686839623|166.667|-60.317|2009-05-03|2008-02-03|0|0|0|0|0|0|49.62|0.74|1993-10-03|2008-12-03 2022-08-28 09:13:12|MONTHLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|0|R|4|224|2004-01-03|2022-08-03|11.69|90.64|675%|1.20591479821|223|34.4384375172|12.3589237668|24.295|-15.044|2020-04-03|2009-02-03|0|0|0|0|0|0|101.93|11.24|2020-11-03|2004-01-03 2022-08-28 09:13:14|MONTHLY|09006|24514|/equities/calloway-reit|TSX|S|0|R|4|285|1998-02-03|2022-08-03|1.29|28.66|2122%|3.51076760563|284|21.0747718963|13.6106760563|262.222|-80.357|2002-02-03|1999-08-03|0|0|0|0|0|0|38.91|0.22|2016-07-03|1999-08-03 2022-08-28 09:13:14|MONTHLY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|0|R|4|199|2006-02-03|2022-08-03|36.88|49.25|34%|1.15731313131|198|31.959630312|20.1046868687|62.006|-56.414|2009-04-03|2008-11-03|0|0|0|0|0|0|65.0916|5.671|2011-01-03|2016-01-03 2022-08-28 09:13:14|MONTHLY|09008|24662|/equities/telus-corp|TSX|S|0|R|4|509|1980-04-03|2022-08-03|2.06|30.1|1361%|0.733251968504|508|10.5043320056|8.90034448819|37.631|-26.431|2002-11-03|2002-06-03|0|0|0|0|0|0|34.65|1.44|2022-04-03|2002-07-03 2022-08-28 09:13:15|MONTHLY|09009|24663|/equities/transalta|TSX|S|0|R|4|509|1980-04-03|2022-08-03|7.87|12.97|65%|0.296169291339|508|15.3403929193|9.62365944882|28.265|-26.766|2019-01-03|2020-03-03|0|0|0|0|0|0|38.1|3.6|2008-07-03|2016-01-03 2022-08-28 09:13:15|MONTHLY|09010|24665|/equities/transcontinental-inc|TSX|S|0|R|4|364|1992-05-03|2022-08-03|3.31|16.66|403%|0.814129476584|363|14.249615402|13.1719201102|32.404|-27.965|2015-09-03|2018-09-03|0|0|0|0|0|0|32.89|5.42|2018-06-03|2009-03-03 2022-08-28 09:13:17|MONTHLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|0|R|4|509|1980-04-03|2022-08-03|11|56.82|417%|1.22414173228|508|30.7421218136|19.1733169291|50.575|-42.754|1998-09-03|2008-10-03|0|0|0|0|0|0|117.35|4.21|2020-09-03|1998-08-03 2022-08-28 09:13:17|MONTHLY|09012|24480|/equities/b2gold?cid=24480|TSX|S|0|R|4|177|2007-12-03|2022-08-03|2.35|4.23|80%|1.49776704545|176|3.24762711485|23.6161022727|80.435|-32.174|2009-01-03|2008-07-03|0|0|0|0|0|0|9.99|0.3|2020-08-03|2008-10-03 2022-08-28 09:13:18|MONTHLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|0|R|4|350|1993-06-03|2022-08-03|2.917|10.41|257%|2.1657965616|349|16.2456200131|27.2245959885|128.221|-52.451|2000-01-03|2001-08-03|0|0|0|0|0|0|210.8|0.58|2000-03-03|2012-11-03 2022-08-28 09:13:18|MONTHLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|0|R|4|423|1987-06-03|2022-08-03|0.27|6.74|2396%|2.03509478673|422|33.5656502472|21.7544620853|63.83|-63.964|1990-03-03|2016-03-03|0|0|0|0|0|0|347.84|5.1|2015-08-03|2022-07-03 2022-08-28 09:13:19|MONTHLY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|0|R|4|112|2013-05-03|2022-08-03|24.75|94.94|284%|2.15547747748|111|49.2010713134|17.3253243243|81.446|-58.277|2020-04-03|2020-03-03|0|0|0|0|0|0|129.98|13.87|2021-09-03|2016-02-03 2022-08-28 09:13:20|MONTHLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|0|R|4|181|2007-08-03|2022-08-03|42.65|34.74|-19%|0.411183333333|180|21.6720993822|17.2275666667|31.255|-27.802|2020-12-03|2008-09-03|0|0|0|0|0|0|50.24|7.69|2007-10-03|2020-03-03 2022-08-28 09:13:21|MONTHLY|09017|24492|/equities/ci-financial-corp|TSX|S|0|R|4|339|1994-06-03|2022-08-03|1.11|14.18|1177%|1.10773964497|338|18.0004424852|12.4690236686|38.191|-37.326|1997-05-03|2020-03-03|0|0|0|0|0|0|37|2.28|2014-05-03|1998-01-03 2022-08-28 09:13:21|MONTHLY|09018|962584|/equities/cronos?cid=962584|TSX|S|0|R|4|93|2014-12-03|2022-08-03|0.8|4.06|408%|4.8080326087|92|6.89086023053|35.3732717391|123.908|-32.265|2017-12-03|2018-10-03|0|0|0|0|0|0|32.95|0.14|2019-02-03|2016-05-03 2022-08-28 09:13:22|MONTHLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|0|R|4|180|2007-09-03|2022-08-03|18.22|56.8|212%|0.770966480447|179|41.5608611425|9.02990502793|16.654|-17.974|2018-06-03|2020-03-03|0|0|0|0|0|0|66.14|16.55|2015-04-03|2008-10-03 2022-08-28 09:13:22|MONTHLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|0|R|4|489|1981-05-03|2022-08-03|15|9.93|-34%|5.02241598361|488|5.47869120301|34.529397541|400|-68.421|1993-01-03|1987-10-03|0|0|0|0|0|0|30.75|0.1|2021-02-03|1998-10-03 2022-08-28 09:13:23|MONTHLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|0|R|4|30|2020-03-03|2022-08-03|21.77|36.88|69%|2.43965517241|29|36.6989999135|16.9174482759|38.552|-17.867|2020-11-03|2020-08-03|0|0|0|0|0|0|54.01|16.85|2021-11-03|2020-04-03 2022-08-28 09:13:24|MONTHLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|0|R|4|470|1983-07-03|2022-08-03|3.33|4.45|34%|1.32608528785|469|9.62357447756|22.4895287846|137.057|-38.337|1993-06-03|1988-09-03|0|0|0|0|0|0|43.88|1.5|1996-02-03|2000-10-03 2022-08-28 09:13:24|MONTHLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|0|R|4|256|2000-04-03|2022-08-03|0.5|16.63|3226%|4.73717254902|255|9.33937503285|26.4137686275|562.5|-70|2003-04-03|2001-10-03|0|0|0|0|0|0|31.21|0.04|2021-02-03|2002-06-03 2022-08-28 09:13:25|MONTHLY|09024|24586|/equities/magna-international?cid=24586|TSX|S|0|R|4|506|1980-07-03|2022-08-03|1.21|76.89|6255%|1.51179207921|505|26.6783941898|14.4528613861|140.156|-49.837|2002-03-03|2005-06-03|0|0|0|0|0|0|126|6.36|2021-06-03|2009-03-03 2022-08-28 09:13:25|MONTHLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|0|R|4|490|1981-05-03|2022-08-03|2.8|0.89|-68%|2.50275460123|489|3.26200000616|26.1813251534|145.455|-71.66|1983-01-03|2008-10-03|0|0|0|0|0|0|14.4|0.15|2000-10-03|1998-12-03 2022-08-28 09:13:27|MONTHLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|0|R|4|423|1987-06-03|2022-08-03|27.12|6.22|-77%|2.48779620853|422|6.81026932086|31.6414691943|142.424|-79.048|2008-12-03|2008-11-03|0|0|0|0|0|0|68.93|0.07|1987-09-03|1997-12-03 2022-08-28 09:13:27|MONTHLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|0|R|4|56|2018-01-03|2022-08-03|64.35|130.88|103%|1.60247272727|55|72.7771431378|13.5458909091|22.787|-17.07|2022-02-03|2022-06-03|0|0|0|0|0|0|147.93|34.8|2022-04-03|2020-03-03 2022-08-28 09:13:28|MONTHLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|0|R|4|454|1984-10-03|2022-08-03|2.4|20.69|762%|2.49351214128|453|14.0373128062|22.0499315673|366.667|-62.5|1993-01-03|1992-12-03|0|0|0|0|0|0|53.3|3.65|2020-08-03|2000-11-03 2022-08-28 09:13:28|MONTHLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|0|R|4|93|2014-12-03|2022-08-03|45.5|77.1|69%|0.855782608696|92|71.0603227923|11.6999021739|19.732|-28.315|2020-04-03|2020-03-03|0|0|0|0|0|0|105.93|34.02|2019-09-03|2014-12-03 2022-08-28 09:13:29|MONTHLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|0|R|4|184|2007-05-03|2022-08-03|58.28|124.97|114%|0.543945355191|183|78.0538587881|8.2641420765|18.952|-16.396|2009-03-03|2008-12-03|0|0|0|0|0|0|149.595|25.52|2022-01-03|2009-02-03 2022-08-28 09:13:30|MONTHLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|0|R|4|175|2007-08-03|2022-08-03|0.75|7.76|935%|3.09793678161|174|6.09903997762|21.9957528736|284.615|-32.5|2008-05-03|2014-10-03|0|0|0|0|0|0|14.99|0.6|2012-10-03|2007-08-03 2022-08-28 09:13:31|MONTHLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|0|R|4|156|2006-11-03|2022-08-03|0.3|42.23|13977%|57.6014322581|155|30.6548716866|29.6076064516|8275|-65|2015-05-03|2008-12-03|0|0|0|0|0|0|222.87|0.03|2021-11-03|2008-12-03 2022-08-28 09:13:31|MONTHLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|0|R|4|496|1981-05-03|2022-08-03|8|18.43|130%|1.58546060606|495|9.96687501056|23.0218282828|107.333|-51.905|2002-05-03|1998-08-03|0|0|0|0|0|0|45.58|1.01|2007-04-03|1998-08-03 2022-08-28 09:13:31|MONTHLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|0|R|4|184|2007-05-03|2022-08-03|46.45|44.73|-4%|0.434016393443|183|37.4929891203|14.5695355191|38.19|-39.281|2020-11-03|2020-03-03|0|0|0|0|0|0|73.1|14.02|2008-05-03|2020-03-03 2022-08-28 09:13:32|MONTHLY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|0|R|4|19|2021-02-03|2022-08-03|37.18|38.82|4%|0.556333333333|18|37.3631575735|15.4365555556|14.045|-13.971|2022-05-03|2022-01-03|0|0|0|0|0|0|49.43|26.75|2021-10-03|2022-05-03 2022-08-28 09:13:33|MONTHLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|0|R|4|16|2021-05-03|2022-08-03|20.53|4.99|-76%|-7.426|15|11.1212499738|33.9662|25.844|-33.953|2022-03-03|2022-04-03|0|0|0|0|0|0|27.88|3.91|2021-06-03|2022-06-03 2022-08-28 09:13:34|MONTHLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|0|R|4|245|2002-04-03|2022-08-03|9.68|182.07|1781%|1.58595901639|244|57.447296598|10.3177663934|103.196|-29.904|2006-05-03|2008-11-03|0|0|0|0|0|0|186.03|9.5|2022-08-03|2002-04-03 2022-08-28 09:13:34|MONTHLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|0|R|4|279|1999-06-03|2022-08-03|15.4|1.48|-90%|1.41067625899|278|12.8617921025|31.2869640288|158.872|-48.221|2000-02-03|2020-03-03|0|0|0|0|0|0|92.4|1.02|2000-02-03|2020-03-03 2022-08-28 09:13:34|MONTHLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|0|R|4|308|1995-03-03|2022-08-03|0.75|41.26|5401%|7.05222801303|307|18.5802597913|21.5305472313|750|-70|2004-01-03|1999-12-03|0|0|0|0|0|0|76.69|0.05|2020-08-03|2002-12-03 2022-08-28 09:13:35|MONTHLY|09040|24542|/equities/fortis-inc|TSX|S|0|R|4|509|1980-04-03|2022-08-03|2.53|58.83|2225%|0.715761811024|508|19.4471119879|6.90636417323|15.2|-14.367|1982-10-03|1998-08-03|0|0|0|0|0|0|65.26|6.88|2022-05-03|2000-03-03 2022-08-28 09:13:36|MONTHLY|09041|24637|/equities/riocan-reit|TSX|S|0|R|4|344|1994-01-03|2022-08-03|6.62|20.65|212%|0.484256559767|343|18.1265697396|8.52121865889|21.975|-35.66|2020-11-03|2020-03-03|0|0|0|0|0|0|30.35|7.25|2016-07-03|1998-09-03 2022-08-28 09:13:37|MONTHLY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|0|R|4|229|2003-08-03|2022-08-03|435000|60000|-86%|0.622776315789|228|161397.161572|11.8539254386|22.297|-97.717|2009-07-03|2008-04-03|0|0|0|0|0|0|743000|8060|2006-02-03|2008-10-03 2022-08-28 09:13:37|MONTHLY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|7970|95100|1093%|1.9179254386|228|44980.7423581|18.5784605263|61.187|-44.186|2005-12-03|2008-10-03|0|0|0|0|0|0|150500|5020|2021-03-03|2003-12-03 2022-08-28 09:13:38|MONTHLY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|228|2003-09-03|2022-08-03|31460|242000|669%|1.72581938326|227|137875.114035|16.2741894273|40.633|-80|2005-11-03|2008-09-03|0|0|0|0|0|0|465000|21769|2021-07-03|2008-11-03 2022-08-28 09:13:38|MONTHLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|274|1999-11-03|2022-08-03|4723|76000|1509%|4.1903956044|273|24034.9124088|22.5546776557|701.927|-48.783|1999-12-03|2000-04-03|0|0|0|0|0|0|173000|1098|2021-06-03|1999-11-03 2022-08-28 09:13:39|MONTHLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|110500|586000|430%|1.26515789474|228|192137.554585|16.2530745614|45.098|-22.703|2009-08-03|2015-07-03|0|0|0|0|0|0|828000|52200|2021-08-03|2008-12-03 2022-08-28 09:13:40|MONTHLY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|51078|616000|1106%|1.65385526316|228|280458.458515|17.0429254386|53.323|-23.108|2009-03-03|2012-04-03|0|0|0|0|0|0|1050000|29491|2021-01-03|2006-06-03 2022-08-28 09:13:40|MONTHLY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|0|R|4|229|2003-08-03|2022-08-03|39200|193500|394%|1.11906140351|228|139627.292576|14.4597017544|39.526|-29.422|2020-08-03|2008-11-03|0|0|0|0|0|0|289000|31600|2021-01-03|2003-08-03 2022-08-28 09:13:40|MONTHLY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|196|2006-03-03|2022-08-03|6754|189500|2706%|3.36053846154|195|91503.8520408|22.0816717949|170.466|-41.373|2008-05-03|2013-04-03|0|0|0|0|0|0|387831|2206|2020-12-03|2008-01-03 2022-08-28 09:13:41|MONTHLY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|9130|78900|764%|1.47946929825|228|39507.510917|15.4892105263|32.212|-34.579|2021-01-03|2008-11-03|0|0|0|0|0|0|102000|5720|2021-02-03|2008-11-03 2022-08-28 09:13:42|MONTHLY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|167|2008-10-03|2022-08-03|31308|50100|60%|0.578596385542|166|44861.8682635|13.3790421687|28.311|-20.539|2021-03-03|2009-02-03|0|0|0|0|0|0|69200|21182|2018-01-03|2008-11-03 2022-08-28 09:13:43|MONTHLY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|139000|249000|79%|0.569964912281|228|315120.087336|13.9751885965|20.406|-20.242|2007-07-03|2022-06-03|0|0|0|0|0|0|765000|126000|2007-10-03|2003-09-03 2022-08-28 09:13:43|MONTHLY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2003-08-03|2022-08-03|41500|212500|412%|1.07698245614|228|196827.510917|14.7814429825|24.906|-19.286|2009-09-03|2020-03-03|0|0|0|0|0|0|416500|33200|2011-07-03|2003-08-03 2022-08-28 09:13:43|MONTHLY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|15217|36350|139%|0.643039473684|228|40065.1135371|13.1360219298|28.992|-25.297|2009-07-03|2008-10-03|0|0|0|0|0|0|64198|13505|2007-07-03|2003-08-03 2022-08-28 09:13:44|MONTHLY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|227|2003-10-03|2022-08-03|59907|100500|68%|0.713048672566|226|81045.5814978|15.4495353982|57.895|-20.199|2020-12-03|2020-03-03|0|0|0|0|0|0|193000|39300|2021-01-03|2015-08-03 2022-08-28 09:13:45|MONTHLY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|70|2016-11-03|2022-08-03|154000|847000|450%|3.13557971014|69|534550|18.0376376812|32.727|-27.434|2017-06-03|2018-10-03|0|0|0|0|0|0|1047000|125500|2021-08-03|2016-11-03 2022-08-28 09:13:45|MONTHLY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|0|R|4|182|2007-07-03|2022-08-03|157000|203500|30%|0.81835359116|181|155413.186813|18.3639337017|47.368|-37.293|2021-01-03|2008-01-03|0|0|0|0|0|0|327500|43950|2021-02-03|2008-10-03 2022-08-28 09:13:46|MONTHLY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|201|2005-12-03|2022-08-03|46200|39050|-15%|0.346445|200|37510.6965174|15.473445|35.294|-28.995|2009-05-03|2008-09-03|0|0|0|0|0|0|56000|12050|2018-01-03|2008-11-03 2022-08-28 09:13:46|MONTHLY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2003-08-03|2022-08-03|60600|368500|508%|1.51368421053|228|270100.218341|19.1505833333|55.098|-31.527|2009-04-03|2007-10-03|0|0|0|0|0|0|1048000|22900|2021-02-03|2008-10-03 2022-08-28 09:13:46|MONTHLY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|224|2003-08-03|2022-08-03|15800|122500|675%|1.52584304933|223|86913.1696429|14.8287892377|125.071|-28.681|2014-12-03|2008-01-03|0|0|0|0|0|0|215500|12000|2015-05-03|2004-06-03 2022-08-28 09:13:48|MONTHLY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|228|2003-09-03|2022-08-03|25400|702000|2664%|1.85842290749|227|623928.72807|15.1676828194|25.748|-19.252|2017-10-03|2022-05-03|0|0|0|0|0|0|1784000|24750|2021-07-03|2003-10-03 2022-08-28 09:13:48|MONTHLY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|0|R|4|13|2021-08-03|2022-08-03|491500|244500|-50%|-4.58741666667|12|344576.923077|22.5960833333|7.468|-40.326|2022-02-03|2022-01-03|0|0|0|0|0|0|580000|212500|2021-11-03|2022-07-03 2022-08-28 09:13:48|MONTHLY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|23|2020-10-03|2022-08-03|140580|175500|25%|2.49763636364|22|246288.913043|24.7213636364|27.813|-37.013|2021-01-03|2022-06-03|0|0|0|0|0|0|421500|138000|2021-11-03|2022-06-03 2022-08-28 09:13:49|MONTHLY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|5388|23200|331%|4.75069298246|228|77126.045037|25.1087850877|873.95|-30.993|2006-04-03|2016-01-03|0|0|0|0|0|0|371735|2120|2007-05-03|2020-03-03 2022-08-28 09:13:49|MONTHLY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|42400|138500|227%|1.0670745614|228|83360.2620087|16.6145614035|32.184|-22.46|2005-11-03|2020-03-03|0|0|0|0|0|0|223000|22050|2021-01-03|2005-05-03 2022-08-28 09:13:51|MONTHLY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2003-08-03|2022-08-03|19500|82600|324%|0.802175438596|228|77405.8951965|9.94316666667|23.126|-21.465|2006-02-03|2014-12-03|0|0|0|0|0|0|139500|16900|2016-07-03|2003-08-03 2022-08-28 09:13:51|MONTHLY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|0|R|4|154|2009-11-03|2022-08-03|47800|233500|388%|1.48187581699|153|195929.87013|15.317627451|31.319|-23.883|2020-05-03|2020-07-03|0|0|0|0|0|0|360500|31550|2021-01-03|2009-11-03 2022-08-28 09:13:51|MONTHLY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|62|2017-07-03|2022-08-03|43773|71400|63%|2.07931147541|61|80455.2419355|23.345295082|48.048|-30.911|2017-11-03|2018-10-03|0|0|0|0|0|0|173627|34511|2021-01-03|2019-08-03 2022-08-28 09:13:52|MONTHLY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|64|2017-05-03|2022-08-03|152000|63400|-58%|-0.844571428571|63|122539.0625|17.2424920635|30.078|-29.518|2020-08-03|2020-10-03|0|0|0|0|0|0|204500|62800|2020-09-03|2022-08-03 2022-08-28 09:13:52|MONTHLY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|228|2003-08-03|2022-08-03|6581|83100|1163%|1.59515418502|227|59126.3464912|15.6102202643|40|-23.176|2005-02-03|2008-01-03|0|0|0|0|0|0|122500|5691|2021-05-03|2003-12-03 2022-08-28 09:13:53|MONTHLY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|19300|20850|8%|0.31701754386|228|32754.8034934|12.2666666667|27.739|-16.606|2020-12-03|2021-01-03|0|0|0|0|0|0|63700|15550|2016-05-03|2020-03-03 2022-08-28 09:13:54|MONTHLY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|94|2014-11-03|2022-08-03|10700|12300|15%|0.405935483871|93|12304.1489362|11.5760860215|20.588|-20.395|2017-06-03|2020-03-03|0|0|0|0|0|0|19650|6320|2017-07-03|2020-03-03 2022-08-28 09:13:54|MONTHLY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|65000|196500|202%|0.742333333333|228|207822.707424|12.5267982456|26.396|-25.889|2007-10-03|2008-01-03|0|0|0|0|0|0|331000|57900|2015-11-03|2003-08-03 2022-08-28 09:13:54|MONTHLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|6810|22150|225%|1.72607894737|228|33741.0642143|21.7341666667|117.164|-36.133|2020-07-03|2008-10-03|0|0|0|0|0|0|191500|2142|2007-11-03|2020-03-03 2022-08-28 09:13:55|MONTHLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|227|2003-09-03|2022-08-03|15439|26350|71%|0.771234513274|226|30607.5907214|17.2007389381|41.715|-26.142|2007-07-03|2008-03-03|0|0|0|0|0|0|91368|8207.2002|2007-11-03|2020-03-03 2022-08-28 09:13:56|MONTHLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|0|R|4|13|2021-08-03|2022-08-03|83900|28100|-67%|-7.72441666667|12|50219.2307692|23.3015833333|17.073|-30.508|2022-02-03|2022-01-03|0|0|0|0|0|0|94400|27150|2021-08-03|2022-08-03 2022-08-28 09:13:57|MONTHLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|0|R|4|229|2003-08-03|2022-08-03|44850|38050|-15%|0.0974868421053|228|35462.2270742|9.21284210526|27.366|-21.241|2010-01-03|2008-10-03|0|0|0|0|0|0|57000|17250|2007-12-03|2020-03-03 2022-08-28 09:13:57|MONTHLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|195|2006-06-03|2022-08-03|40950|124000|203%|1.08565979381|194|173407.435897|16.0930154639|36.655|-41.379|2019-10-03|2018-10-03|0|0|0|0|0|0|455500|37500|2015-07-03|2006-06-03 2022-08-28 09:13:57|MONTHLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|0|R|4|148|2010-05-03|2022-08-03|109000|62200|-43%|-0.159346938776|147|93622.6351351|10.5669795918|28.707|-26.496|2020-08-03|2020-03-03|0|0|0|0|0|0|138500|31700|2017-11-03|2020-03-03 2022-08-28 09:13:58|MONTHLY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|94|2014-11-03|2022-08-03|347000|129500|-63%|-0.59052688172|93|195101.06383|14.3925376344|30.859|-22.537|2015-05-03|2015-06-03|0|0|0|0|0|0|429500|123500|2014-11-03|2016-12-03 2022-08-28 09:13:59|MONTHLY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|42|2019-03-03|2022-08-03|15054|114200|659%|6.72470731707|41|53134.4285714|24.6065365854|64.25|-34.445|2020-05-03|2022-01-03|0|0|0|0|0|0|156600|10977|2022-06-03|2019-10-03 2022-08-28 09:13:59|MONTHLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|228|2003-08-03|2022-08-03|30300|98800|226%|1.24621145374|227|158728.596491|19.2615198238|46.563|-38.104|2018-01-03|2008-10-03|0|0|0|0|0|0|523330|21850|2007-11-03|2004-08-03 2022-08-28 09:14:00|MONTHLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|0|R|4|218|2004-07-03|2022-08-03|33400|15400|-54%|0.15969124424|217|29255.9633028|16.7646175115|27.619|-23.469|2009-01-03|2008-07-03|0|0|0|0|0|0|58700|8850|2007-11-03|2020-03-03 2022-08-28 09:14:00|MONTHLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|6978|51300|635%|1.72338157895|228|20696.7886616|20.7941666667|56.667|-48.981|2020-08-03|2008-10-03|0|0|0|0|0|0|58500|3880|2021-01-03|2008-10-03 2022-08-28 09:14:00|MONTHLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2003-08-03|2022-08-03|8360|63400|658%|1.29390789474|228|54499.1921397|15.5512675439|48.454|-28.273|2005-01-03|2004-05-03|0|0|0|0|0|0|113500|3695|2016-06-03|2004-06-03 2022-08-28 09:14:02|MONTHLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|24550|585000|2283%|1.997|228|303212.227074|17.7539692982|41.791|-33.052|2007-04-03|2008-10-03|0|0|0|0|0|0|661000|15400|2022-04-03|2004-08-03 2022-08-28 09:14:02|MONTHLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|23000|106500|363%|1.12184210526|228|79801.7467249|15.2068596491|41.395|-22.049|2011-03-03|2021-11-03|0|0|0|0|0|0|170000|20250|2011-04-03|2003-08-03 2022-08-28 09:14:03|MONTHLY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|198|2006-03-03|2022-08-03|55600|46950|-16%|2.88306091371|197|16550.005819|34.1316040609|178.146|-54.285|2019-10-03|2010-10-03|0|0|0|0|0|0|94747.8906|469.53|2019-10-03|2011-10-03 2022-08-28 09:14:03|MONTHLY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|198|2006-03-03|2022-08-03|1675|163500|9661%|3.0381928934|197|32042.7338473|17.6270406091|57.518|-23.344|2017-08-03|2011-01-03|0|0|0|0|0|0|184500|1400|2021-02-03|2006-10-03 2022-08-28 09:14:03|MONTHLY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2003-08-03|2022-08-03|3975|12050|203%|0.846083333333|228|9945.69868996|13.9176754386|29.584|-18.182|2006-04-03|2020-03-03|0|0|0|0|0|0|18700|2990|2019-01-03|2004-05-03 2022-08-28 09:14:05|MONTHLY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2003-08-03|2022-08-03|7510|10300|37%|0.982565789474|228|7693.76419214|16.9615614035|34.375|-83.577|2020-11-03|2006-01-03|0|0|0|0|0|0|20200|1256|2021-01-03|2008-11-03 2022-08-28 09:14:05|MONTHLY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-03-03|2022-08-03|8620|230500|2574%|3.10745918367|196|32005.8755602|25.7362704082|54.577|-36.418|2021-09-03|2009-06-03|0|0|0|0|0|0|279000|4322|2022-05-03|2007-04-03 2022-08-28 09:14:05|MONTHLY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|18914|48900|159%|1.16974561404|228|50436.8558952|18.8466140351|46.207|-50|2004-08-03|2003-10-03|0|0|0|0|0|0|103500|6060|2007-10-03|2004-05-03 2022-08-28 09:14:06|MONTHLY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|44950|180500|302%|1.21783333333|228|194291.484716|19.1851140351|37.053|-22.963|2007-07-03|2008-10-03|0|0|0|0|0|0|475500|29100|2011-08-03|2004-05-03 2022-08-28 09:14:06|MONTHLY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|343|1994-02-03|2022-08-03|25308|6150|-76%|0.630953216374|342|12725.2361516|20.856122807|85.908|-50.525|1998-01-03|1997-12-03|0|0|0|0|0|0|43812|2067|2007-07-03|1998-01-03 2022-08-28 09:14:08|MONTHLY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|7520|33050|339%|1.34178947368|228|56190.0873362|17.9599429825|57.874|-37.436|2005-02-03|2008-10-03|0|0|0|0|0|0|149500|6350|2011-04-03|2003-08-03 2022-08-28 09:14:08|MONTHLY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|6760|58500|765%|1.60015350877|228|47928.9082969|18.0998464912|39.063|-38.486|2004-11-03|2008-01-03|0|0|0|0|0|0|121000|4950|2021-04-03|2003-10-03 2022-08-28 09:14:08|MONTHLY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|0|R|4|24|2020-09-03|2022-08-03|56200|52200|-7%|1.16495652174|23|63031.25|21.9893913043|54.152|-27.802|2021-07-03|2022-01-03|0|0|0|0|0|0|116000|42950|2021-11-03|2020-10-03 2022-08-28 09:14:09|MONTHLY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|13800|125500|809%|1.81002631579|228|41726.768559|19.6258333333|60.194|-39.706|2003-10-03|2008-10-03|0|0|0|0|0|0|208000|5640|2021-11-03|2004-08-03 2022-08-28 09:14:09|MONTHLY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|3735|23950|541%|1.71267105263|228|40620.0667602|20.21025|50.585|-40.328|2015-12-03|2015-10-03|0|0|0|0|0|0|175168.9063|3090|2011-07-03|2003-11-03 2022-08-28 09:14:10|MONTHLY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|60|2017-09-03|2022-08-03|22740|55900|146%|2.56022033898|59|53292|21.6055423729|30.508|-31.887|2017-11-03|2022-01-03|0|0|0|0|0|0|145200|17280|2021-11-03|2017-09-03 2022-08-28 09:14:11|MONTHLY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2003-08-03|2022-08-03|12364|26500|114%|0.61848245614|228|25511.0480349|12.9398859649|26.835|-24.74|2020-04-03|2008-09-03|0|0|0|0|0|0|45900|9100|2015-08-03|2008-10-03 2022-08-28 09:14:11|MONTHLY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|18|2021-03-03|2022-08-03|120500|114000|-5%|2.35329411765|17|174916.666667|29.7924117647|83.871|-26.667|2021-08-03|2022-01-03|0|0|0|0|0|0|362000|95100|2021-08-03|2022-06-03 2022-08-28 09:14:11|MONTHLY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|135|2011-06-03|2022-08-03|244500|100500|-59%|-0.384171641791|134|200485.185185|13.0764850746|22.098|-16.279|2017-11-03|2019-05-03|0|0|0|0|0|0|334000|97300|2011-09-03|2020-03-03 2022-08-28 09:14:12|MONTHLY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2003-08-03|2022-08-03|44908|57000|27%|0.88476754386|228|65474.0829694|13.9144692982|44.444|-80.268|2005-11-03|2010-07-03|0|0|0|0|0|0|189220|15671|2009-04-03|2012-04-03 2022-08-28 09:14:13|MONTHLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|170|2008-07-03|2022-08-03|40211|343000|753%|2.08995266272|169|128239.982353|19.7425325444|48.653|-26.522|2009-04-03|2014-10-03|0|0|0|0|0|0|414500|31740|2022-03-03|2008-12-03 2022-08-28 09:14:13|MONTHLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|2320|131500|5568%|3.03988596491|228|79818.6899563|22.3093157895|119.818|-55.455|2003-11-03|2008-10-03|0|0|0|0|0|0|298500|2060|2021-05-03|2003-08-03 2022-08-28 09:14:14|MONTHLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|0|R|4|201|2005-12-03|2022-08-03|60000|178000|197%|1.172125|200|149458.208955|17.367535|72.352|-30.117|2007-05-03|2006-03-03|0|0|0|0|0|0|337000|21300|2014-09-03|2007-01-03 2022-08-28 09:14:14|MONTHLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|5075|6610|30%|0.828978070175|228|11563.344976|17.8579824561|55.626|-29.585|2004-12-03|2008-10-03|0|0|0|0|0|0|34702|2611|2007-07-03|2004-06-03 2022-08-28 09:14:15|MONTHLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|0|R|4|119|2012-10-03|2022-08-03|46000|37100|-19%|0.0883813559322|118|46278.1512605|13.591940678|20.489|-24.118|2020-12-03|2020-03-03|0|0|0|0|0|0|67800|15050|2017-07-03|2020-03-03 2022-08-28 09:14:16|MONTHLY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|180|2007-09-03|2022-08-03|230000|414500|80%|0.719603351955|179|311877.777778|14.3411284916|29.936|-23.117|2011-07-03|2008-10-03|0|0|0|0|0|0|498500|96000|2021-08-03|2008-10-03 2022-08-28 09:14:16|MONTHLY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|1985|224500|11210%|2.74244736842|228|57333.8864629|17.8483815789|41.447|-45.562|2009-04-03|2008-10-03|0|0|0|0|0|0|392000|1640|2021-09-03|2003-09-03 2022-08-28 09:14:17|MONTHLY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|28896|34500|19%|0.57573245614|228|45590.7917235|15.0688201754|39.646|-29.736|2005-11-03|2008-01-03|0|0|0|0|0|0|112490|15125|2007-11-03|2004-07-03 2022-08-28 09:14:17|MONTHLY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|153|2009-12-03|2022-08-03|28400|62900|121%|2.18477631579|152|42721.2418301|25.1526513158|161.143|-34.57|2021-10-03|2022-01-03|0|0|0|0|0|0|245700|12900|2021-11-03|2011-02-03 2022-08-28 09:14:17|MONTHLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|5840|9720|66%|0.66023245614|228|12948.2969432|14.002372807|30.822|-48.723|2008-04-03|2008-10-03|0|0|0|0|0|0|23050|4910|2007-07-03|2008-11-03 2022-08-28 09:14:19|MONTHLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|64|2017-05-03|2022-08-03|81600|62500|-23%|0.0825396825397|63|65742.96875|15.4069206349|30.303|-26.987|2020-11-03|2020-03-03|0|0|0|0|0|0|97800|32100|2017-08-03|2020-03-03 2022-08-28 09:14:19|MONTHLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|16|2021-05-03|2022-08-03|449500|143000|-68%|-0.7254|15|430568.75|22.8754666667|24.583|-82.688|2021-06-03|2022-01-03|0|0|0|0|0|0|998000|117000|2021-12-03|2022-05-03 2022-08-28 09:14:19|MONTHLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|19700|30900|57%|0.888688596491|228|52001.790393|19.1387368421|37.838|-45.299|2018-04-03|2013-04-03|0|0|0|0|0|0|184016|14650|2007-10-03|2020-03-03 2022-08-28 09:14:20|MONTHLY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|26|2020-07-03|2022-08-03|182000|71000|-61%|-3.16488|25|115988.461538|17.3496|17.555|-22.016|2020-11-03|2022-01-03|0|0|0|0|0|0|269500|66300|2020-07-03|2022-06-03 2022-08-28 09:14:20|MONTHLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|3540|60600|1612%|1.85476754386|228|43633.4497817|16.9049210526|42.361|-52.336|2009-03-03|2008-10-03|0|0|0|0|0|0|84500|3040|2017-08-03|2003-08-03 2022-08-28 09:14:21|MONTHLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|62|2017-07-03|2022-08-03|82100|99600|21%|0.718295081967|61|110501.612903|15.9752459016|21.951|-19.85|2020-03-03|2018-08-03|0|0|0|0|0|0|164500|75700|2020-08-03|2017-07-03 2022-08-28 09:14:22|MONTHLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2003-08-03|2022-08-03|5340|73000|1267%|1.7234122807|228|51571.3537118|17.1185657895|39.085|-34.286|2005-11-03|2018-10-03|0|0|0|0|0|0|143000|4400|2015-07-03|2003-09-03 2022-08-28 09:14:22|MONTHLY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|0|R|4|108|2013-09-03|2022-08-03|16429|60600|269%|2.29936448598|107|35610.0833333|21.5255233645|65.285|-29.66|2018-11-03|2019-06-03|0|0|0|0|0|0|111000|10147|2020-04-03|2013-09-03 2022-08-28 09:14:22|MONTHLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|93|2014-12-03|2022-08-03|4191.7002|65300|1458%|5.11080434783|92|31337.1022765|27.9052826087|156.582|-36.592|2020-05-03|2022-01-03|0|0|0|0|0|0|152000.0938|3450|2020-09-03|2014-12-03 2022-08-28 09:14:23|MONTHLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|138|2011-03-03|2022-08-03|14343.9004|6780|-53%|-0.251408759124|137|10097.4297158|12.3348029197|15.385|-30.5|2012-01-03|2015-11-03|0|0|0|0|0|0|16813.9004|3565|2014-09-03|2020-03-03 2022-08-28 09:14:24|MONTHLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|12600|124000|884%|2.12624561404|228|139389.082969|21.6418421053|104.931|-35.368|2007-04-03|2008-10-03|0|0|0|0|0|0|657000|10400|2011-04-03|2003-08-03 2022-08-28 09:14:25|MONTHLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-10-03|2022-08-03|7575|40050|429%|8.10502941176|34|36053.3428571|30.6672941176|116.722|-28.333|2020-06-03|2022-01-03|0|0|0|0|0|0|65400|3935|2021-02-03|2020-03-03 2022-08-28 09:14:25|MONTHLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|5910|46500|687%|2.24645175439|228|17221.419214|23.5708333333|78.776|-52.647|2005-02-03|2008-10-03|0|0|0|0|0|0|85400|2855|2022-01-03|2008-12-03 2022-08-28 09:14:25|MONTHLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|0|R|4|135|2011-06-03|2022-08-03|22150|59400|168%|1.26458955224|134|42173.7037037|16.5668208955|32.548|-26.436|2015-10-03|2015-09-03|0|0|0|0|0|0|106500|16150|2015-08-03|2020-03-03 2022-08-28 09:14:26|MONTHLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|95|2014-10-03|2022-08-03|40300|54500|35%|0.988627659574|94|42802.6315789|18.9979361702|35.854|-30.537|2020-11-03|2020-03-03|0|0|0|0|0|0|89000|16200|2021-01-03|2020-03-03 2022-08-28 09:14:27|MONTHLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-07-03|2022-08-03|15737|108900|592%|2.5837679558|181|18326.6929502|26.0055635359|84.786|-44.511|2009-04-03|2022-01-03|0|0|0|0|0|0|157941.2031|2251|2021-11-03|2008-10-03 2022-08-28 09:14:27|MONTHLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|138|2011-03-03|2022-08-03|20331.5996|73000|259%|2.19168613139|137|32276.3122771|23.4164671533|69.524|-32.255|2011-04-03|2020-03-03|0|0|0|0|0|0|148000|5421.7998|2021-11-03|2015-08-03 2022-08-28 09:14:28|MONTHLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|22700|59300|161%|0.680394736842|228|66688.8646288|12.1621885965|22.568|-28.407|2008-04-03|2008-10-03|0|0|0|0|0|0|116500|20950|2016-07-03|2003-08-03 2022-08-28 09:14:28|MONTHLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|146|2010-07-03|2022-08-03|65934.2031|300000|355%|2.14139310345|145|252318.11593|18.8423931034|110.698|-28.74|2015-03-03|2016-10-03|0|0|0|0|0|0|727803.6875|35249.6016|2015-11-03|2012-05-03 2022-08-28 09:14:28|MONTHLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|56|2018-01-03|2022-08-03|115000|101000|-12%|2.01669090909|55|150722.321429|24.6456727273|109.339|-36.62|2020-07-03|2021-10-03|0|0|0|0|0|0|467000|39800|2021-02-03|2019-08-03 2022-08-28 09:14:30|MONTHLY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|20|2021-01-03|2022-08-03|111500|42050|-62%|-3.64078947368|19|98195|16.3067368421|10.373|-51.05|2021-04-03|2022-01-03|0|0|0|0|0|0|159000|36950|2021-07-03|2022-07-03 2022-08-28 09:14:30|MONTHLY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|197|2006-04-03|2022-08-03|10957|78400|616%|2.64060714286|196|34685.5482234|24.7650816327|100.253|-39.834|2020-03-03|2008-09-03|0|0|0|0|0|0|260994|3609|2020-12-03|2008-12-03 2022-08-28 09:14:30|MONTHLY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-03-03|2022-08-03|2909|78400|2595%|2.79148979592|196|31103.0857863|24.7434132653|80.34|-35.178|2015-06-03|2012-04-03|0|0|0|0|0|0|249100|1924|2021-11-03|2008-10-03 2022-08-28 09:14:31|MONTHLY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|197|2006-03-03|2022-08-03|183736|96500|-47%|0.267076530612|196|194998.888325|16.3142806122|45.848|-46.25|2009-04-03|2008-10-03|0|0|0|0|0|0|431600|51411|2014-01-03|2008-11-03 2022-08-28 09:14:31|MONTHLY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|0|R|4|217|2004-08-03|2022-08-03|21600|45350|110%|0.771699074074|216|46684.1013825|14.5176759259|34.388|-31.153|2011-03-03|2008-01-03|0|0|0|0|0|0|105000|17800|2011-04-03|2008-11-03 2022-08-28 09:14:33|MONTHLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|144|2010-09-03|2022-08-03|10147|32000|215%|2.86742657343|143|28012.1909587|23.1771538462|204.384|-36.876|2020-03-03|2011-03-03|0|0|0|0|0|0|161100|6280|2020-08-03|2010-09-03 2022-08-28 09:14:33|MONTHLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|50|2018-07-03|2022-08-03|170000|441500|160%|3.35697959184|49|263096|23.5334285714|52.013|-29.027|2021-01-03|2022-01-03|0|0|0|0|0|0|877000|42500|2021-09-03|2020-03-03 2022-08-28 09:14:33|MONTHLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|13364|10000|-25%|0.520346491228|228|13444.2746699|17.412754386|58.906|-35.087|2005-11-03|2008-10-03|0|0|0|0|0|0|33363|6004|2007-06-03|2004-08-03 2022-08-28 09:14:34|MONTHLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|144|2010-09-03|2022-08-03|13680|31200|128%|1.1069020979|143|26856.3194444|16.2954685315|40.288|-24.349|2019-03-03|2020-03-03|0|0|0|0|0|0|87900|11280|2019-05-03|2013-02-03 2022-08-28 09:14:34|MONTHLY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|8263|143600|1638%|1.80893908629|197|45692.403017|14.9069035533|33.333|-27.863|2011-03-03|2008-10-03|0|0|0|0|0|0|216700|3316|2021-09-03|2008-10-03 2022-08-28 09:14:35|MONTHLY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|70|2016-11-03|2022-08-03|33450|35350|6%|0.571376811594|69|34632.1428571|15.4625217391|30.919|-36.796|2020-04-03|2020-03-03|0|0|0|0|0|0|59400|13050|2021-06-03|2020-03-03 2022-08-28 09:14:36|MONTHLY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|9790|111500|1039%|2.16489473684|228|73895.1834061|21.4386447368|69.643|-40.972|2020-11-03|2008-11-03|0|0|0|0|0|0|407500|6954|2007-11-03|2003-08-03 2022-08-28 09:14:36|MONTHLY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|1275|28200|2112%|2.68508333333|228|11216.56113|23.4849342105|128.477|-36.486|2020-07-03|2021-11-03|0|0|0|0|0|0|214000|706|2020-09-03|2008-10-03 2022-08-28 09:14:36|MONTHLY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|228|2003-08-03|2022-08-03|136280|223500|64%|0.626810572687|227|270219.649123|14.9136651982|25.328|-28.69|2017-11-03|2018-10-03|0|0|0|0|0|0|505340|126170|2007-11-03|2003-08-03 2022-08-28 09:14:37|MONTHLY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|8027|34450|329%|1.73678947368|228|27674.3930131|23.5434736842|96.805|-30.344|2005-11-03|2008-10-03|0|0|0|0|0|0|136000|3104|2020-09-03|2008-11-03 2022-08-28 09:14:38|MONTHLY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|5120|22100|332%|1.00625877193|228|16238.7336245|14.0818815789|41.212|-26.222|2009-04-03|2008-10-03|0|0|0|0|0|0|29900|4720|2019-07-03|2003-08-03 2022-08-28 09:14:38|MONTHLY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|50|2018-07-03|2022-08-03|222500|316500|42%|1.89228571429|49|309342|20.7970816327|41.943|-25.085|2021-01-03|2020-03-03|0|0|0|0|0|0|963000|75100|2021-07-03|2020-03-03 2022-08-28 09:14:39|MONTHLY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|107|2013-10-03|2022-08-03|36450|30550|-16%|0.653801886792|106|20838.317757|18.8754811321|68.987|-28.361|2018-04-03|2018-10-03|0|0|0|0|0|0|45500|8730|2018-06-03|2020-03-03 2022-08-28 09:14:39|MONTHLY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|24833|121500|389%|1.26370175439|228|130366.213974|16.0267017544|38.287|-48.134|2005-06-03|2009-05-03|0|0|0|0|0|0|249208|21222|2007-08-03|2003-08-03 2022-08-28 09:14:40|MONTHLY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|3985|32400|713%|1.42606578947|228|24363.7336245|15.8790657895|43.056|-42.781|2007-10-03|2008-10-03|0|0|0|0|0|0|49700|2800|2017-08-03|2003-09-03 2022-08-28 09:14:41|MONTHLY|09156|43527|/equities/kogas|KRX300/KOSPI|S|0|R|4|229|2003-08-03|2022-08-03|25423|45900|81%|0.721793859649|228|44113.9650655|14.4163947368|34.392|-29.927|2021-09-03|2008-10-03|0|0|0|0|0|0|85840|16450|2008-05-03|2020-03-03 2022-08-28 09:14:41|MONTHLY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|94|2014-11-03|2022-08-03|14724.2998|68300|364%|2.91024731183|93|27722.2531582|22.7690860215|89.286|-35.555|2020-07-03|2016-11-03|0|0|0|0|0|0|108000|7255.3999|2021-02-03|2016-12-03 2022-08-28 09:14:42|MONTHLY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|9171|68200|644%|2.12235532995|197|29978.2878788|23.1311472081|65.491|-37.718|2010-05-03|2008-10-03|0|0|0|0|0|0|90000|770|2022-04-03|2008-10-03 2022-08-28 09:14:42|MONTHLY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|151|2010-02-03|2022-08-03|40180|54400|35%|0.78144|150|61854.4521678|16.6725066667|34.474|-44.493|2021-02-03|2011-09-03|0|0|0|0|0|0|129000|20300|2011-07-03|2020-03-03 2022-08-28 09:14:42|MONTHLY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|17187|159500|828%|1.59545175439|228|133712.30131|17.0198201754|53.378|-31.714|2020-07-03|2018-10-03|0|0|0|0|0|0|538000|12616|2021-01-03|2003-08-03 2022-08-28 09:14:44|MONTHLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|16650|72500|335%|1.26102631579|228|45806.1135371|16.5294605263|49.582|-33.586|2007-07-03|2008-10-03|0|0|0|0|0|0|101500|12700|2021-09-03|2004-05-03 2022-08-28 09:14:44|MONTHLY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|511|4910|861%|1.63548245614|228|2434.10563426|17.1818991228|51.097|-25.452|2005-09-03|2022-06-03|0|0|0|0|0|0|7010|353|2022-04-03|2004-05-03 2022-08-28 09:14:44|MONTHLY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|16421|78400|377%|1.51254824561|228|49006.1135371|18.417754386|48.44|-30.544|2009-03-03|2009-02-03|0|0|0|0|0|0|120000|10983|2010-09-03|2004-10-03 2022-08-28 09:14:45|MONTHLY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|20063|29750|48%|1.73725438596|228|48532.3449782|22.5453640351|138.058|-37.075|2003-10-03|2003-11-03|0|0|0|0|0|0|130392|8324|2007-10-03|2003-08-03 2022-08-28 09:14:45|MONTHLY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2004-04-03|2022-08-03|4973|83400|1577%|2.12245454545|220|60257.1266968|19.3459727273|69.848|-39.151|2005-11-03|2004-05-03|0|0|0|0|0|0|167500|2437|2021-01-03|2004-06-03 2022-08-28 09:14:47|MONTHLY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|135|2011-06-03|2022-08-03|15253.9004|7480|-51%|-0.273664179104|134|10742.0563223|12.0800373134|19.378|-18.52|2021-03-03|2014-11-03|0|0|0|0|0|0|17043|3365|2014-09-03|2020-03-03 2022-08-28 09:14:47|MONTHLY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|4530|31300|591%|1.67096491228|228|32768.0436681|18.8506622807|50.39|-55.169|2009-01-03|2008-10-03|0|0|0|0|0|0|94800|2920|2007-10-03|2003-08-03 2022-08-28 09:14:47|MONTHLY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-03-03|2021-11-03|15900|402900|2434%|2.65310106383|188|117305.820106|19.6510797872|79.255|-47.17|2007-04-03|2008-10-03|0|0|0|0|0|0|499600|12800|2021-07-03|2007-01-03 2022-08-28 09:14:48|MONTHLY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|110|2013-07-03|2022-08-03|5975.2002|7630|28%|0.402293577982|109|6273.38999467|10.1427889908|16.981|-17.785|2015-02-03|2022-06-03|0|0|0|0|0|0|9270|3260|2021-10-03|2020-03-03 2022-08-28 09:14:48|MONTHLY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|96600|305000|216%|1.15944298246|228|302367.074236|17.24925|52.174|-32.88|2008-02-03|2008-10-03|0|0|0|0|0|0|693000|81300|2007-10-03|2003-11-03 2022-08-28 09:14:49|MONTHLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|194|2006-03-03|2022-08-03|23750|60700|156%|2.24841450777|193|14112.9123711|27.7722227979|101.493|-48.366|2010-12-03|2006-07-03|0|0|0|0|0|0|66200|1050|2022-04-03|2010-07-03 2022-08-28 09:14:50|MONTHLY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|1731|37300|2055%|1.94989035088|228|13422.720524|16.1911842105|49.615|-43.411|2009-04-03|2008-10-03|0|0|0|0|0|0|53500|1285|2022-01-03|2003-10-03 2022-08-28 09:14:50|MONTHLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2003-08-03|2022-08-03|27677|78000|182%|0.975614035088|228|97771.6681223|15.7443815789|41.56|-26.882|2007-10-03|2008-10-03|0|0|0|0|0|0|309764|22050|2015-08-03|2008-10-03 2022-08-28 09:14:50|MONTHLY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2003-08-03|2022-08-03|81389|34850|-57%|0.844083333333|228|63479.419214|17.341495614|35.227|-89.836|2009-04-03|2005-04-03|0|0|0|0|0|0|214505|5610|2015-07-03|2008-10-03 2022-08-28 09:14:51|MONTHLY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|57|2017-12-03|2022-08-03|210000|160500|-24%|0.0211785714286|56|172614.035088|16.312125|25.461|-20.909|2021-01-03|2018-02-03|0|0|0|0|0|0|249000|105500|2017-12-03|2020-03-03 2022-08-28 09:14:52|MONTHLY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|156|2009-09-03|2022-08-03|9750|30350|211%|1.90062580645|155|43345.7051282|24.7847290323|65.068|-28.558|2013-10-03|2018-10-03|0|0|0|0|0|0|190300|4610|2020-08-03|2012-05-03 2022-08-28 09:14:52|MONTHLY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|76|2016-05-03|2022-08-03|22200|28350|28%|0.89712|75|32173.6842105|18.2716133333|24.337|-23.295|2020-11-03|2022-06-03|0|0|0|0|0|0|59300|16000|2021-04-03|2016-05-03 2022-08-28 09:14:53|MONTHLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|S|0|R|4|179|2007-09-03|2022-08-03|616250|5470|-99%|-0.890803370787|178|117735.698324|24.0715280899|90.669|-70.997|2007-10-03|2014-01-03|0|0|0|0|0|0|1280000|2055|2007-10-03|2020-03-03 2022-08-28 09:14:53|MONTHLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|81|2015-12-03|2022-08-03|66200|120800|82%|1.573875|80|145424.234568|20.7914875|27.945|-35.858|2020-06-03|2018-10-03|0|0|0|0|0|0|279500|55500|2021-07-03|2015-12-03 2022-08-28 09:14:54|MONTHLY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|142|10850|7541%|7.01504824561|228|8592.39737991|33.8748026316|456.19|-45.085|2005-01-03|2021-12-03|0|0|0|0|0|0|58800|93|2021-07-03|2004-05-03 2022-08-28 09:14:55|MONTHLY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|S|0|R|4|229|2003-08-03|2022-08-03|2792|41450|1385%|2.4804254386|228|33192.4143631|20.6660657895|126.402|-34.204|2015-03-03|2010-07-03|0|0|0|0|0|0|180913.5938|2172.1001|2015-11-03|2012-05-03 2022-08-28 09:14:55|MONTHLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|136|2011-05-03|2022-08-03|2692|29550|998%|2.21502222222|135|12410.5235219|15.0541703704|40.408|-25.169|2021-03-03|2011-08-03|0|0|0|0|0|0|55900|1805.7|2022-01-03|2011-09-03 2022-08-28 09:14:56|MONTHLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|147|2010-06-03|2022-08-03|31560|97000|207%|1.54334246575|146|43460.2721088|18.9650821918|56.355|-30.101|2021-12-03|2011-08-03|0|0|0|0|0|0|168800|13850|2021-12-03|2011-08-03 2022-08-28 09:14:56|MONTHLY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|184|2007-02-03|2022-08-03|28600|104600|266%|1.69427322404|183|42891.0869565|21.4236885246|57.343|-33.699|2007-03-03|2008-01-03|0|0|0|0|0|0|166000|7590|2021-08-03|2011-10-03 2022-08-28 09:14:56|MONTHLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|43|2019-02-03|2022-08-03|55600|221600|299%|4.60285714286|42|162637.209302|24.6639285714|40|-26.334|2020-05-03|2022-01-03|0|0|0|0|0|0|367100|36500|2021-11-03|2020-03-03 2022-08-28 09:14:58|MONTHLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|139|2011-02-03|2022-08-03|67500|71300|6%|0.87965942029|138|102444.964029|17.8283913043|69.72|-30.299|2021-01-03|2020-03-03|0|0|0|0|0|0|234000|19850|2014-08-03|2020-03-03 2022-08-28 09:14:58|MONTHLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-10-03|2022-08-03|17800|42250|137%|4.51364705882|34|48657.1428571|28.3678529412|78.32|-28.976|2020-04-03|2022-06-03|0|0|0|0|0|0|124000|4240|2021-11-03|2019-10-03 2022-08-28 09:14:59|MONTHLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|4479|5360|20%|0.776399122807|228|9263.23144105|18.6045307018|42.429|-34.815|2020-12-03|2008-10-03|0|0|0|0|0|0|31458|2250|2007-07-03|2020-03-03 2022-08-28 09:14:59|MONTHLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|166|2008-11-03|2022-08-03|3005|14350|378%|4.1097030303|165|4698.6066218|31.976|246.681|-62.922|2019-10-03|2019-06-03|0|0|0|0|0|0|23000|438.5|2021-09-03|2012-12-03 2022-08-28 09:14:59|MONTHLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|0|R|4|58|2017-11-03|2022-08-03|64500|76700|19%|0.800228070175|57|85808.6206897|16.6810701754|27.305|-20.346|2018-05-03|2018-10-03|0|0|0|0|0|0|123500|50900|2018-07-03|2019-08-03 2022-08-28 09:15:01|MONTHLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|129|2011-12-03|2022-08-03|23150|24750|7%|0.467171875|128|36375.5813953|14.4487734375|27.969|-24.346|2015-08-03|2018-07-03|0|0|0|0|0|0|69600|19350|2015-08-03|2011-12-03 2022-08-28 09:15:01|MONTHLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|153|2009-12-03|2022-08-03|57100|75800|33%|1.22582236842|152|49738.8888889|21.3801118421|71.047|-28.061|2021-04-03|2010-11-03|0|0|0|0|0|0|142000|12800|2010-09-03|2020-03-03 2022-08-28 09:15:01|MONTHLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|0|R|4|215|2003-08-03|2022-08-03|13400|21100|57%|4.60097196262|214|154322.790698|22.8489158879|886.486|-59.247|2006-12-03|2008-10-03|0|0|0|0|0|0|650000|9790|2007-10-03|2004-05-03 2022-08-28 09:15:02|MONTHLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|33000|63100|91%|0.729114035088|228|101737.336245|15.4303947368|27.336|-32.391|2006-01-03|2008-10-03|0|0|0|0|0|0|203500|24200|2011-08-03|2004-05-03 2022-08-28 09:15:02|MONTHLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|150|2010-03-03|2022-08-03|8760|2310|-74%|-0.523362416107|149|5747.43333333|13.4089731544|34.528|-20.144|2020-11-03|2021-11-03|0|0|0|0|0|0|9840|881|2010-04-03|2020-03-03 2022-08-28 09:15:03|MONTHLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|5330|13900|161%|1.43442105263|228|15409.4825455|21.1547763158|75.458|-43.057|2021-04-03|2008-10-03|0|0|0|0|0|0|57710|2780|2007-10-03|2020-03-03 2022-08-28 09:15:04|MONTHLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-07-03|2022-08-03|11492|79100|588%|2.36800552486|181|74280.3076923|23.8739834254|77.812|-31.608|2011-09-03|2008-10-03|0|0|0|0|0|0|191500|3399|2018-05-03|2008-10-03 2022-08-28 09:15:04|MONTHLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|25|2020-08-03|2022-08-03|216800|216500|-0%|0.467458333333|24|266636|16.4882083333|22.817|-16.627|2021-04-03|2021-08-03|0|0|0|0|0|0|372600|201100|2021-07-03|2020-09-03 2022-08-28 09:15:05|MONTHLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|7398|24700|234%|0.928802030457|197|18283.4075767|12.0736395939|36.278|-20.72|2020-07-03|2021-03-03|0|0|0|0|0|0|47900|5829|2015-08-03|2006-10-03 2022-08-28 09:15:05|MONTHLY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|171|2008-06-03|2022-08-03|5356|14150|164%|1.43562352941|170|10616.5286573|17.6672529412|37.297|-74.595|2010-10-03|2011-03-03|0|0|0|0|0|0|31060|2513.3|2021-01-03|2011-10-03 2022-08-28 09:15:06|MONTHLY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|1880|30800|1538%|3.05823857868|197|16058.8752546|26.3415126904|96.809|-48.64|2006-04-03|2008-10-03|0|0|0|0|0|0|89500|1670|2020-09-03|2006-03-03 2022-08-28 09:15:07|MONTHLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|128|2012-01-03|2022-08-03|25500|17950|-30%|1.64624409449|127|64055.46875|24.4050629921|68.254|-71.825|2019-07-03|2022-01-03|0|0|0|0|0|0|257600|13600|2019-11-03|2013-12-03 2022-08-28 09:15:07|MONTHLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|14800|67200|354%|1.25679385965|228|63112.6637555|17.2893991228|30.337|-32.405|2008-11-03|2008-10-03|0|0|0|0|0|0|159500|13350|2007-10-03|2003-09-03 2022-08-28 09:15:07|MONTHLY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|199|2006-02-03|2022-08-03|420000|100500|-76%|-0.283631313131|198|253001.708543|14.684|33.067|-35.673|2020-04-03|2008-10-03|0|0|0|0|0|0|495090|57800|2011-06-03|2020-03-03 2022-08-28 09:15:08|MONTHLY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|112|2013-05-03|2022-08-03|8750|45300|418%|2.83720720721|111|25470.9821429|25.688036036|121.359|-28.857|2020-06-03|2013-06-03|0|0|0|0|0|0|74900|5575|2020-12-03|2013-06-03 2022-08-28 09:15:09|MONTHLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|155|2009-10-03|2022-08-03|43600|30500|-30%|0.0923701298701|154|27819.6774194|12.4769025974|32.172|-22.665|2012-10-03|2011-09-03|0|0|0|0|0|0|47050|15200|2020-06-03|2018-11-03 2022-08-28 09:15:09|MONTHLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|51|2018-06-03|2022-08-03|47167|12550|-73%|-1.99516|50|27605.2352941|18.81272|30.175|-36.9|2020-12-03|2022-01-03|0|0|0|0|0|0|68169|10450|2018-06-03|2022-06-03 2022-08-28 09:15:10|MONTHLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|130|2011-11-03|2022-08-03|27685|60400|118%|1.49195348837|129|41181.8|19.8137674419|54.207|-33.276|2012-09-03|2020-10-03|0|0|0|0|0|0|81334|18950|2012-10-03|2020-03-03 2022-08-28 09:15:10|MONTHLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|2710|34750|1182%|2.17906091371|197|10219.1414141|22.4472284264|57.263|-36.662|2020-06-03|2008-10-03|0|0|0|0|0|0|52100|1570|2021-12-03|2007-01-03 2022-08-28 09:15:10|MONTHLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|34|2019-11-03|2022-08-03|8813|15800|79%|2.50972727273|33|13296.2941176|20.2724848485|40.076|-14.024|2020-12-03|2021-11-03|0|0|0|0|0|0|20419|4075|2021-03-03|2020-03-03 2022-08-28 09:15:12|MONTHLY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-12-03|2022-08-03|16150|41800|159%|1.05698295455|176|48118.9265537|16.0894659091|35.641|-28.442|2021-05-03|2016-02-03|0|0|0|0|0|0|135500|12350|2015-09-03|2008-01-03 2022-08-28 09:15:12|MONTHLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|101|2014-04-03|2022-08-03|66290|62800|-5%|0.7339|100|118229.50495|20.45849|33.102|-34.223|2015-05-03|2016-02-03|0|0|0|0|0|0|231770|54300|2015-06-03|2022-06-03 2022-08-28 09:15:13|MONTHLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|3987|27700|595%|1.62603947368|228|26073.6375546|18.6203947368|59.376|-54.514|2005-12-03|2008-10-03|0|0|0|0|0|0|46847|3111|2007-05-03|2003-08-03 2022-08-28 09:15:13|MONTHLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|158|2009-07-03|2022-08-03|8350|44650|435%|1.66421656051|157|33772.3417722|17.6389872611|31.628|-29.048|2014-08-03|2020-03-03|0|0|0|0|0|0|72200|6940|2015-08-03|2009-08-03 2022-08-28 09:15:13|MONTHLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|8220|58000|606%|1.39298684211|228|52545.5021834|16.2535921053|34.443|-34.115|2007-07-03|2018-10-03|0|0|0|0|0|0|104500|5760|2009-09-03|2003-08-03 2022-08-28 09:15:15|MONTHLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-12-03|2022-08-03|1327|16600|1151%|2.29369680851|188|6937.25555323|23.1509042553|57.365|-43.197|2007-03-03|2008-10-03|0|0|0|0|0|0|27450|1274|2022-05-03|2006-12-03 2022-08-28 09:15:15|MONTHLY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|10300|75800|636%|1.82370050761|197|58224.2424242|21.3765837563|38|-49.733|2014-10-03|2008-10-03|0|0|0|0|0|0|153900|5100|2015-02-03|2008-10-03 2022-08-28 09:15:15|MONTHLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|S|0|R|4|183|2007-06-03|2022-08-03|56800|31700|-44%|0.0416318681319|182|40673.4972678|12.4409340659|23.89|-29.551|2009-05-03|2009-02-03|0|0|0|0|0|0|68400|22000|2007-07-03|2020-03-03 2022-08-28 09:15:16|MONTHLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-12-03|2022-08-03|22125|29200|32%|4.23625|32|59706.8181818|32.36784375|89.459|-40.614|2020-05-03|2022-01-03|0|0|0|0|0|0|134200|14675|2020-09-03|2020-02-03 2022-08-28 09:15:16|MONTHLY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|11250|54800|387%|1.37014473684|228|66269.0393013|18.2352719298|44.732|-36.227|2020-04-03|2018-10-03|0|0|0|0|0|0|347000|5050|2015-08-03|2004-08-03 2022-08-28 09:15:17|MONTHLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|8130|6570|-19%|0.839728070175|228|13802.0305677|21.2463991228|59.169|-43.717|2016-03-03|2008-10-03|0|0|0|0|0|0|44700|2500|2007-10-03|2020-03-03 2022-08-28 09:15:18|MONTHLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|42|2016-12-03|2020-05-03|13250|12100|-9%|5.31495121951|41|47862.8571429|35.7497073171|136.486|-76.271|2019-10-03|2019-08-03|0|0|0|0|0|0|152300|7820|2017-11-03|2019-09-03 2022-08-28 09:15:18|MONTHLY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|S|0|R|4|229|2003-08-03|2022-08-03|16240|6940|-57%|0.813447368421|228|5828.92410425|20.3077368421|46.198|-82.6|2008-12-03|2008-06-03|0|0|0|0|0|0|24560|702.86|2005-08-03|2012-06-03 2022-08-28 09:15:18|MONTHLY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-08-03|2022-08-03|12596|75300|498%|1.64131718062|227|52970.5482456|18.0424581498|42.821|-51.846|2007-05-03|2008-10-03|0|0|0|0|0|0|128500|7930|2021-07-03|2004-05-03 2022-08-28 09:15:19|MONTHLY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|105|2013-12-03|2022-08-03|53436|87000|63%|1.1515|104|89832.6190476|18.0371057692|49.323|-26.526|2016-01-03|2018-10-03|0|0|0|0|0|0|260317|42467|2020-12-03|2015-01-03 2022-08-28 09:15:20|MONTHLY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|75|2016-06-03|2022-08-03|43100|97800|127%|2.20266216216|74|54918|23.2217162162|51.861|-30|2020-07-03|2018-10-03|0|0|0|0|0|0|150800|12300|2021-12-03|2019-08-03 2022-08-28 09:15:20|MONTHLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|0|R|4|229|2003-08-03|2022-08-03|551000|40650|-93%|-0.00268859649123|228|151890.851528|13.6295526316|67.083|-87.29|2020-04-03|2006-04-03|0|0|0|0|0|0|1000000|20050|2005-09-03|2020-03-03 2022-08-28 09:15:21|MONTHLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|196|2006-03-03|2022-08-03|12375|15800|28%|1.8297025641|195|13878.9642857|25.6760410256|123.859|-39.663|2008-02-03|2018-03-03|0|0|0|0|0|0|42800|1918|2018-01-03|2008-10-03 2022-08-28 09:15:21|MONTHLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|2685|112200|4079%|3.30316751269|197|39392.020202|24.7499187817|68.485|-46.816|2006-09-03|2008-10-03|0|0|0|0|0|0|247800|2670|2021-04-03|2006-03-03 2022-08-28 09:15:22|MONTHLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|130000|303500|133%|0.660026315789|228|268078.60262|12.5269342105|35.156|-17.996|2003-10-03|2009-01-03|0|0|0|0|0|0|540000|125000|2016-01-03|2003-10-03 2022-08-28 09:15:23|MONTHLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|186|2007-01-03|2022-08-03|3934|24000|510%|2.40782162162|185|11342.7134393|27.6976702703|76.309|-40.473|2007-02-03|2021-01-03|0|0|0|0|0|0|71500|1251|2020-12-03|2008-10-03 2022-08-28 09:15:23|MONTHLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|3865|12400|221%|1.83400507614|197|8907.86001248|23.9204263959|114.719|-40.815|2014-09-03|2011-11-03|0|0|0|0|0|0|41785.6992|854|2021-01-03|2008-01-03 2022-08-28 09:15:24|MONTHLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|25900|68600|165%|1.14076315789|228|77233.8253275|19.1362807018|41.803|-49.374|2021-02-03|2008-10-03|0|0|0|0|0|0|207500|21100|2007-10-03|2003-08-03 2022-08-28 09:15:24|MONTHLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|45|2018-12-03|2022-08-03|20000|22850|14%|1.77706818182|44|23293.3333333|28.9323636364|69.399|-26.915|2020-06-03|2020-01-03|0|0|0|0|0|0|40150|12250|2020-08-03|2020-03-03 2022-08-28 09:15:24|MONTHLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|42|2019-03-03|2022-08-03|82100|118500|44%|2.10685365854|41|87148.8095238|22.8107804878|53.607|-18.996|2020-12-03|2020-02-03|0|0|0|0|0|0|161500|21350|2021-01-03|2020-03-03 2022-08-28 09:15:26|MONTHLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|10000|85400|754%|1.90877631579|228|82772.2183406|20.7234122807|61.685|-40.143|2005-11-03|2020-03-03|0|0|0|0|0|0|313000|7600|2007-11-03|2004-08-03 2022-08-28 09:15:26|MONTHLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|14300|15950|12%|1.61725380711|197|39430.8706782|25.9405076142|68.445|-63.751|2009-03-03|2019-09-03|0|0|0|0|0|0|181570.5938|3582.8|2019-03-03|2011-06-03 2022-08-28 09:15:26|MONTHLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-08-03|2022-08-03|4130|42250|923%|1.89048898678|227|25834.5701754|17.9921806167|102.131|-41.463|2006-12-03|2008-10-03|0|0|0|0|0|0|63800|3649|2011-07-03|2003-10-03 2022-08-28 09:15:27|MONTHLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|506|16250|3111%|2.97171052632|228|11146.9432314|24.5458552632|82.424|-36.921|2015-06-03|2008-01-03|0|0|0|0|0|0|44850|372|2018-01-03|2004-08-03 2022-08-28 09:15:27|MONTHLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|108|2013-09-03|2022-08-03|6690|3580|-46%|2.77026168224|107|23287.2222222|15.3457102804|70.667|-86.939|2015-06-03|2018-02-03|0|0|0|0|0|0|81900|2475|2018-01-03|2022-07-03 2022-08-28 09:15:28|MONTHLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-10-03|2022-08-03|76818.2031|45600|-41%|-0.740911764706|34|77611.1685268|21.4176764706|36.276|-27.389|2020-04-03|2020-03-03|0|0|0|0|0|0|112500|35454.5|2021-08-03|2020-03-03 2022-08-28 09:15:29|MONTHLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|16050|41350|158%|1.21408121827|197|26813.0656566|17.111035533|44.681|-51.901|2010-03-03|2008-10-03|0|0|0|0|0|0|51100|4750|2017-06-03|2008-10-03 2022-08-28 09:15:29|MONTHLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|2718|8380|208%|0.842986842105|228|10020.1161555|13.4403070175|35.219|-23.788|2005-09-03|2008-10-03|0|0|0|0|0|0|15831|2036|2007-10-03|2003-09-03 2022-08-28 09:15:30|MONTHLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|119|2012-10-03|2022-08-03|29000|38250|32%|0.816872881356|118|58859.2436975|18.0236525424|32.853|-27.54|2022-02-03|2018-10-03|0|0|0|0|0|0|131500|19800|2015-06-03|2013-10-03 2022-08-28 09:15:30|MONTHLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|7019|52400|647%|1.58670175439|228|60074.6812227|19.6970526316|37.209|-30.915|2020-11-03|2008-06-03|0|0|0|0|0|0|205000|5463|2015-07-03|2003-08-03 2022-08-28 09:15:31|MONTHLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|85|2015-08-03|2022-08-03|11226.5|38200|240%|2.52708333333|84|15710.792917|21.363297619|82.464|-27.549|2020-07-03|2022-06-03|0|0|0|0|0|0|58300|4614.2998|2022-03-03|2019-08-03 2022-08-28 09:15:32|MONTHLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|180|2006-03-03|2022-08-03|672840|31800|-95%|2.37917877095|179|19252.4633331|33.8092011173|158.407|-90.341|2020-12-03|2008-03-03|0|0|0|0|0|0|795682|902.7|2006-03-03|2011-12-03 2022-08-28 09:15:32|MONTHLY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|46|2018-11-03|2022-08-03|6662|14000|110%|5.30855555556|45|25898.1086957|37.3350444444|129.615|-30.415|2020-08-03|2019-05-03|0|0|0|0|0|0|103425|4912|2021-01-03|2018-12-03 2022-08-28 09:15:32|MONTHLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|206|2005-07-03|2022-08-03|8941|12250|37%|1.2654195122|205|7258.70873786|20.5261902439|58.635|-61.238|2020-07-03|2007-04-03|0|0|0|0|0|0|41350|720|2021-07-03|2008-10-03 2022-08-28 09:15:33|MONTHLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|4745|15550|228%|1.18887817259|197|13812.0959596|18.2010253807|32.673|-25.284|2017-10-03|2007-11-03|0|0|0|0|0|0|41400|1600|2014-08-03|2008-10-03 2022-08-28 09:15:34|MONTHLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|24|2020-09-03|2022-08-03|13550|79500|487%|17.1482173913|23|70079.1666667|42.6532173913|258.244|-21.16|2020-12-03|2021-01-03|0|0|0|0|0|0|299700|10225|2021-01-03|2020-10-03 2022-08-28 09:15:34|MONTHLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|3480|34450|890%|2.31783756345|197|16157.1464646|21.4457309645|157.282|-33.507|2018-01-03|2018-10-03|0|0|0|0|0|0|95700|1030|2020-12-03|2008-10-03 2022-08-28 09:15:35|MONTHLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|8480|7010|-17%|2.15149238579|197|5544.71717172|27.5479543147|115.982|-81.2|2014-01-03|2008-04-03|0|0|0|0|0|0|31650|301|2019-01-03|2012-05-03 2022-08-28 09:15:35|MONTHLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|26500|492000|1757%|1.81558333333|228|377441.266376|14.7801666667|50.327|-20.855|2005-01-03|2016-03-03|0|0|0|0|0|0|1466000|19200|2015-08-03|2004-08-03 2022-08-28 09:15:35|MONTHLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|3568|9000|152%|1.28400440529|227|11389.0657809|20.1672687225|101.992|-30.876|2020-03-03|2021-09-03|0|0|0|0|0|0|42318.1992|3523|2020-07-03|2003-09-03 2022-08-28 09:15:37|MONTHLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-06-03|2022-08-03|36451|11700|-68%|0.97844973545|189|13767.741626|24.7408201058|114.212|-55.557|2014-03-03|2006-07-03|0|0|0|0|0|0|57681|3607.5|2007-11-03|2013-10-03 2022-08-28 09:15:37|MONTHLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|457|12450|2624%|4.31199122807|228|6060.37074193|28.3598289474|329.494|-66.893|2009-07-03|2008-10-03|0|0|0|0|0|0|26350|353|2018-04-03|2004-05-03 2022-08-28 09:15:38|MONTHLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|164|2009-01-03|2022-08-03|14610|117800|706%|2.3936993865|163|214316.012195|22.570398773|65.71|-41.409|2021-02-03|2020-04-03|0|0|0|0|0|0|735097|12301|2018-07-03|2009-01-03 2022-08-28 09:15:38|MONTHLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|2396|19050|695%|1.52927192982|228|17548.4323144|17.3577675439|58.222|-29.68|2020-11-03|2008-10-03|0|0|0|0|0|0|62000|2000|2015-07-03|2004-12-03 2022-08-28 09:15:38|MONTHLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|13333|37450|181%|3.53428070175|228|26015.5192114|21.6234385965|510.991|-74.719|2005-09-03|2005-10-03|0|0|0|0|0|0|103000|2314|2005-09-03|2005-06-03 2022-08-28 09:15:40|MONTHLY|09261|43764|/equities/f-f|KRX300/KOSPI|S|0|R|4|229|2003-08-03|2022-08-03|3040|18200|499%|1.90529385965|228|13504.9612104|21.0605|54.642|-56.778|2019-02-03|2021-05-03|0|0|0|0|0|0|90250.1016|975|2021-04-03|2004-08-03 2022-08-28 09:15:40|MONTHLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|1885|51900|2653%|2.20907894737|228|32881.3100437|16.9424429825|59.636|-21.613|2020-11-03|2008-10-03|0|0|0|0|0|0|146500|1405|2021-01-03|2004-05-03 2022-08-28 09:15:40|MONTHLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|227|2003-10-03|2022-08-03|7282|24750|240%|1.82683628319|226|12445.9986782|19.4962389381|96.101|-80.998|2020-12-03|2007-04-03|0|0|0|0|0|0|86700|2175|2020-12-03|2008-11-03 2022-08-28 09:15:41|MONTHLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|161|2009-04-03|2022-08-03|6350|21300|235%|1.6364375|160|10249.1304348|21.97104375|40|-30.833|2014-10-03|2018-10-03|0|0|0|0|0|0|53400|1875|2020-08-03|2014-06-03 2022-08-28 09:15:41|MONTHLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-12-03|2022-08-03|32000|20950|-35%|0.314066037736|212|36783.3568075|16.3696037736|50.843|-29.89|2020-04-03|2021-11-03|0|0|0|0|0|0|124717|10900|2016-01-03|2008-10-03 2022-08-28 09:15:43|MONTHLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|17001|174000|923%|1.78254824561|228|78350.4061135|18.9785175439|59.42|-29.528|2020-12-03|2015-07-03|0|0|0|0|0|0|286500|14530|2020-12-03|2004-06-03 2022-08-28 09:15:43|MONTHLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|134|2011-07-03|2022-08-03|6110|34150|459%|2.38346616541|133|17463.4328358|22.6716541353|72.352|-29.179|2020-07-03|2018-10-03|0|0|0|0|0|0|78000|3600|2021-09-03|2012-05-03 2022-08-28 09:15:43|MONTHLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|82|2015-11-03|2022-08-03|50600|40350|-20%|0.332|81|54323.1707317|17.2610123457|38.734|-22.288|2017-04-03|2016-01-03|0|0|0|0|0|0|86400|30100|2021-10-03|2016-11-03 2022-08-28 09:15:44|MONTHLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|23639|4615|-80%|0.347719298246|228|11679.3100437|18.3789649123|180.714|-31.525|2006-06-03|2008-10-03|0|0|0|0|0|0|51000|3820|2006-06-03|2020-03-03 2022-08-28 09:15:44|MONTHLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|93|2014-12-03|2022-08-03|7660|36700|379%|2.59135869565|92|30286.4516129|20.02825|53.627|-36.2|2017-11-03|2022-06-03|0|0|0|0|0|0|67800|6860|2021-08-03|2014-12-03 2022-08-28 09:15:45|MONTHLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|170|2008-07-03|2022-08-03|12550|29350|134%|1.16686390533|169|29642|17.6211775148|39.041|-39.311|2009-01-03|2011-09-03|0|0|0|0|0|0|58900|4350|2017-10-03|2008-10-03 2022-08-28 09:15:46|MONTHLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|23250|18350|-21%|1.08265482234|197|16974.1414141|24.8534619289|74.884|-29.721|2009-01-03|2008-09-03|0|0|0|0|0|0|50300|3385|2021-04-03|2008-10-03 2022-08-28 09:15:46|MONTHLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|75|2016-06-03|2022-08-03|48200|58800|22%|2.118|74|53656|25.5166891892|119.282|-31.957|2017-11-03|2022-01-03|0|0|0|0|0|0|150700|20600|2021-01-03|2016-12-03 2022-08-28 09:15:46|MONTHLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|134|2011-07-03|2022-08-03|137500|27900|-80%|0.155285714286|133|124171.268657|18.6324962406|39.438|-80.094|2018-04-03|2022-04-03|0|0|0|0|0|0|338000|27050|2019-04-03|2022-08-03 2022-08-28 09:15:47|MONTHLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|11794|28600|142%|0.871456140351|228|25318|16.5973289474|39.622|-36.39|2005-11-03|2008-10-03|0|0|0|0|0|0|51200|5350|2021-05-03|2008-10-03 2022-08-28 09:15:48|MONTHLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-03-03|2022-08-03|1236|26800|2068%|2.53978645833|192|15420.9010408|21.8298072917|53.875|-34.803|2009-04-03|2008-07-03|0|0|0|0|0|0|55100|405|2021-11-03|2008-10-03 2022-08-28 09:15:48|MONTHLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|4595|13400|192%|2.37496446701|197|17587.2474747|27.6395279188|121.702|-50|2019-10-03|2013-06-03|0|0|0|0|0|0|50200|1890|2013-04-03|2008-10-03 2022-08-28 09:15:49|MONTHLY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|109|2012-07-03|2021-07-03|4955.6001|47850|866%|3.46869444444|108|17224.7945053|23.8199537037|79.476|-32.609|2015-05-03|2015-08-03|0|0|0|0|0|0|66500|3062.2|2021-02-03|2012-11-03 2022-08-28 09:15:49|MONTHLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|140|2011-01-03|2022-08-03|2692.3|11250|318%|2.60958273381|139|14554.088569|27.1651942446|83.828|-48.473|2020-12-03|2022-06-03|0|0|0|0|0|0|46700|1896.2|2016-03-03|2011-08-03 2022-08-28 09:15:50|MONTHLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|11907|20700|74%|1.47997969543|197|14931.5166706|23.9941370558|74.729|-36.755|2009-03-03|2008-10-03|0|0|0|0|0|0|48850|1550|2021-01-03|2008-10-03 2022-08-28 09:15:51|MONTHLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|196|2006-03-03|2022-08-03|8625|11500|33%|1.22422564103|195|22710.3061224|20.7915846154|85.306|-43.347|2009-02-03|2008-01-03|0|0|0|0|0|0|50800|6630|2010-07-03|2008-09-03 2022-08-28 09:15:51|MONTHLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|1754|21750|1140%|1.53767982456|228|17545.239083|15.7530219298|33.726|-21|2007-07-03|2022-06-03|0|0|0|0|0|0|32700|1585|2018-08-03|2003-09-03 2022-08-28 09:15:52|MONTHLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|1754|21750|1140%|0|0|17545.239083|0|0|0|2007-07-03|2022-06-03|0|0|0|0|0|0|32700|1585|2018-08-03|2003-09-03 2022-08-28 09:16:07|MONTHLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-08-03|2022-08-03|5547|35800|545%|1.62375330396|227|15169.2017544|19.763277533|52.448|-39.372|2005-11-03|2008-10-03|0|0|0|0|0|0|38250|1920|2021-06-03|2008-11-03 2022-08-28 09:16:07|MONTHLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|24|2020-09-03|2022-08-03|24450|17600|-28%|-0.667173913043|23|25337.5|17.1217826087|22.078|-25.984|2021-12-03|2022-06-03|0|0|0|0|0|0|34250|17200|2021-07-03|2022-07-03 2022-08-28 09:16:08|MONTHLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|81|2015-12-03|2022-08-03|9000|93300|937%|3.8665375|80|55678.3950617|20.2061375|37.893|-23.048|2020-05-03|2020-03-03|0|0|0|0|0|0|160700|7300|2021-04-03|2015-12-03 2022-08-28 09:16:09|MONTHLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|21500|62000|188%|1.08035964912|228|40533.8427948|17.4561929825|43.081|-30|2007-05-03|2019-08-03|0|0|0|0|0|0|112500|10100|2015-09-03|2008-11-03 2022-08-28 09:16:09|MONTHLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|91|2015-02-03|2022-08-03|11350|33650|196%|2.1068|90|25042.5824176|22.4244111111|40.262|-26.406|2017-04-03|2022-06-03|0|0|0|0|0|0|76200|6750|2021-09-03|2015-08-03 2022-08-28 09:16:09|MONTHLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|107|2013-10-03|2022-08-03|5775|28500|394%|2.56458490566|106|19235.7943925|23.2642075472|45.545|-29.832|2020-07-03|2015-04-03|0|0|0|0|0|0|59700|3600|2021-01-03|2016-06-03 2022-08-28 09:16:10|MONTHLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|46|2018-11-03|2022-08-03|6283.2998|26050|315%|4.48977777778|45|25348.9023013|24.2968666667|65.187|-20.103|2020-05-03|2022-06-03|0|0|0|0|0|0|51866.6016|4983.2998|2020-10-03|2019-08-03 2022-08-28 09:16:11|MONTHLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|184|2007-05-03|2022-08-03|21923|19100|-13%|0.85|183|12417.5054348|16.9293005464|35.169|-80.578|2015-04-03|2010-08-03|0|0|0|0|0|0|37308|2160|2007-06-03|2011-08-03 2022-08-28 09:16:11|MONTHLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|5850|126000|2054%|2.8074254386|228|109209.737991|22.9940219298|102.339|-41.768|2005-02-03|2008-10-03|0|0|0|0|0|0|405500|5160|2021-02-03|2003-10-03 2022-08-28 09:16:12|MONTHLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|1750|18650|966%|1.86347807018|228|13642.7510917|20.0614342105|52.198|-41.134|2015-06-03|2008-10-03|0|0|0|0|0|0|35800|960|2015-08-03|2004-08-03 2022-08-28 09:16:12|MONTHLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-08-03|2022-08-03|6000|36050|501%|1.61948898678|227|35524.0175439|19.3783656388|59.917|-45.852|2020-08-03|2007-12-03|0|0|0|0|0|0|110973|4700|2007-11-03|2003-09-03 2022-08-28 09:16:12|MONTHLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|81|2015-06-03|2022-08-03|10550|24500|132%|1.7897375|80|25007.0987654|18.0955625|54.012|-30.757|2017-11-03|2022-06-03|0|0|0|0|0|0|49550|7500|2021-01-03|2017-09-03 2022-08-28 09:16:14|MONTHLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|83|2015-10-03|2022-08-03|93600|105500|13%|1.03067073171|82|57620.4819277|20.0980853659|37.356|-25.912|2020-05-03|2020-03-03|0|0|0|0|0|0|130500|15600|2016-02-03|2020-03-03 2022-08-28 09:16:14|MONTHLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-03-03|2022-08-03|5476|5160|-6%|1.09118367347|196|4207.52081516|22.8864030612|87.805|-40.775|2009-03-03|2015-06-03|0|0|0|0|0|0|10393|1047|2011-11-03|2008-10-03 2022-08-28 09:16:15|MONTHLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|0|R|4|229|2003-08-03|2022-08-03|575000|156000|-73%|0.457263157895|228|437850.078603|14.0490482456|38.015|-90.126|2015-04-03|2010-07-03|0|0|0|0|0|0|1660000|74036|2007-07-03|2010-09-03 2022-08-28 09:16:15|MONTHLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|0|R|4|229|2003-08-03|2022-08-03|1560|7790|399%|1.27436842105|228|11502.7510917|15.7416666667|53.974|-40.408|2005-06-03|2008-10-03|0|0|0|0|0|0|28500|1000|2015-08-03|2004-05-03 2022-08-28 09:16:15|MONTHLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|154|2009-11-03|2022-08-03|18750|15700|-16%|0.376026143791|153|24481.4935065|16.3143464052|26.667|-28.44|2020-11-03|2021-11-03|0|0|0|0|0|0|49600|10750|2014-03-03|2020-03-03 2022-08-28 09:16:17|MONTHLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|64|2017-05-03|2022-08-03|68910|42450|-38%|0.373158730159|63|48902.515625|22.7585079365|43.658|-39.265|2021-03-03|2018-10-03|0|0|0|0|0|0|108500|10650|2018-01-03|2020-03-03 2022-08-28 09:16:17|MONTHLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|66|2017-03-03|2022-08-03|14582|14750|1%|1.22386153846|65|26121.1969697|20.4940153846|36.805|-55.208|2020-11-03|2022-01-03|0|0|0|0|0|0|57500|12375|2020-09-03|2018-07-03 2022-08-28 09:16:17|MONTHLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-08-03|2022-08-03|5491|106500|1840%|2.0107753304|227|83113.1184211|17.0663656388|84.005|-21.674|2010-07-03|2018-10-03|0|0|0|0|0|0|247500|4403|2015-07-03|2004-07-03 2022-08-28 09:16:18|MONTHLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|4318|23000|433%|1.4139122807|228|19742.2489083|17.6569473684|52.346|-40.175|2004-11-03|2008-10-03|0|0|0|0|0|0|57300|2511|2014-08-03|2004-06-03 2022-08-28 09:16:18|MONTHLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|1580|24050|1422%|2.13705263158|228|14711.843234|20.8424210526|101.414|-33.724|2020-08-03|2020-10-03|0|0|0|0|0|0|112000|835|2020-09-03|2004-08-03 2022-08-28 09:16:19|MONTHLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|0|R|4|87|2015-06-03|2022-08-03|41667|27100|-35%|-0.0371279069767|86|32891.7586207|16.3084302326|33.758|-31.339|2015-07-03|2015-08-03|0|0|0|0|0|0|65667|19850|2015-08-03|2020-03-03 2022-08-28 09:16:20|MONTHLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-03-03|2022-08-03|5553|7100|28%|1.20448979592|196|6715.8680203|23.9141122449|68.235|-32.122|2020-06-03|2018-10-03|0|0|0|0|0|0|35450|1808|2020-09-03|2008-10-03 2022-08-28 09:16:20|MONTHLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|188|2007-01-03|2022-08-03|2568|28850|1023%|2.36786631016|187|9230.81914894|24.2362994652|73.085|-50|2016-07-03|2007-05-03|0|0|0|0|0|0|30350|340|2017-12-03|2008-10-03 2022-08-28 09:16:21|MONTHLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-03-03|2022-08-03|8686|15050|73%|1.59082653061|196|10456.8781726|26.2407091837|109.71|-37.723|2009-07-03|2008-10-03|0|0|0|0|0|0|39400|1590|2020-08-03|2008-10-03 2022-08-28 09:16:21|MONTHLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|807|3395|321%|1.95703947368|228|3441.6768559|23.692872807|127.596|-34.52|2016-04-03|2018-10-03|0|0|0|0|0|0|19200|488|2016-05-03|2008-10-03 2022-08-28 09:16:22|MONTHLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|196|2006-03-03|2022-08-03|7655|3725|-51%|0.767158974359|195|7244.42398632|24.8994820513|73.213|-41.132|2016-06-03|2008-06-03|0|0|0|0|0|0|19350.6992|2055.3999|2018-04-03|2011-06-03 2022-08-28 09:16:23|MONTHLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|23500|86800|269%|2.27456852792|197|49051.3636364|22.5972690355|126.965|-50.781|2017-03-03|2017-04-03|0|0|0|0|0|0|218500|5160|2022-03-03|2008-10-03 2022-08-28 09:16:23|MONTHLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|97|2014-07-03|2022-08-03|5750|25300|340%|3.81035416667|96|32519.0721649|20.78259375|259.677|-28.662|2014-10-03|2016-11-03|0|0|0|0|0|0|72900|5262.5|2020-08-03|2014-07-03 2022-08-28 09:16:23|MONTHLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|162|2009-03-03|2022-08-03|3675|16350|345%|1.82575776398|161|20356.691985|20.4818819876|64.151|-33.824|2020-08-03|2020-03-03|0|0|0|0|0|0|70000|2888|2015-10-03|2009-03-03 2022-08-28 09:16:24|MONTHLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-08-03|2022-08-03|3387|13150|288%|1.0730969163|227|14459.1666667|16.2280220264|32.886|-31.553|2012-12-03|2012-10-03|0|0|0|0|0|0|27000|2709|2013-09-03|2003-09-03 2022-08-28 09:16:25|MONTHLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|82|2015-11-03|2022-08-03|36858|16550|-55%|-0.306098765432|81|26358.2926829|18.9596790123|41.391|-27.854|2022-02-03|2021-11-03|0|0|0|0|0|0|46804|9856|2018-05-03|2020-03-03 2022-08-28 09:16:25|MONTHLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|4300|10450|143%|1.55135964912|228|8226.04366652|19.0596929825|71.702|-78.926|2005-06-03|2008-03-03|0|0|0|0|0|0|30100|1092|2021-01-03|2008-10-03 2022-08-28 09:16:26|MONTHLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-03-03|2022-08-03|12945|2715|-79%|1.47243877551|196|3079.39177336|32.2895612245|124.163|-48.616|2017-11-03|2008-12-03|0|0|0|0|0|0|17756|370.28|2006-05-03|2011-04-03 2022-08-28 09:16:26|MONTHLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|16450|46450|182%|1.20398245614|228|34945.720524|19.2919254386|46.559|-48.387|2021-01-03|2008-10-03|0|0|0|0|0|0|88500|6850|2015-12-03|2008-11-03 2022-08-28 09:16:27|MONTHLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|1215|41650|3328%|2.91563157895|228|19283.6681223|24.6556140351|130|-47.087|2006-12-03|2008-10-03|0|0|0|0|0|0|109500|760|2018-07-03|2004-08-03 2022-08-28 09:16:28|MONTHLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|161|2009-04-03|2022-08-03|115000|45000|-61%|-0.0595625|160|98309.6273292|15.80881875|45.816|-31.721|2020-04-03|2018-10-03|0|0|0|0|0|0|225000|30350|2014-09-03|2020-03-03 2022-08-28 09:16:28|MONTHLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|1784|22050|1136%|2.61586403509|228|30039.1048035|23.8381535088|102.427|-49.666|2020-03-03|2008-09-03|0|0|0|0|0|0|106500|1336|2020-07-03|2004-06-03 2022-08-28 09:16:29|MONTHLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-08-03|2022-08-03|18634|68800|269%|1.31474008811|227|74778.2061404|17.3897136564|115.741|-26.878|2015-06-03|2011-09-03|0|0|0|0|0|0|306000|17345|2015-07-03|2003-08-03 2022-08-28 09:16:29|MONTHLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-12-03|2022-08-03|23836.8008|17450|-27%|0.292607142857|56|17378.5719487|23.3515714286|33.54|-25.592|2021-02-03|2019-07-03|0|0|0|0|0|0|30852.9004|4506.5|2018-04-03|2020-03-03 2022-08-28 09:16:29|MONTHLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|0|R|4|16|2021-05-03|2022-08-03|10950|8480|-23%|-1.54206666667|15|9652.5|10.5836666667|14.548|-7.256|2021-12-03|2021-10-03|0|0|0|0|0|0|14300|8400|2021-05-03|2022-08-03 2022-08-28 09:16:31|MONTHLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|0|R|4|88|2015-04-03|2022-08-03|2270|14750|550%|3.38617241379|87|8962.38636364|20.1297816092|72.629|-28.366|2018-01-03|2018-10-03|0|0|0|0|0|0|27200|1930|2021-08-03|2016-05-03 2022-08-28 09:16:31|MONTHLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-08-03|709070|2365|-100%|-1.09728444444|225|389918.344057|15.54796|88.679|-75.943|2020-11-03|2010-11-03|0|0|0|0|0|0|1000000|973.75|2003-10-03|2020-03-03 2022-08-28 09:16:31|MONTHLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-03-03|2022-08-03|4640|69300|1394%|2.79028571429|196|21699.3319755|22.372244898|112.674|-41.709|2014-05-03|2008-10-03|0|0|0|0|0|0|119200|3366.7|2021-11-03|2013-12-03 2022-08-28 09:16:32|MONTHLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-08-03|2022-08-03|7829|2580|-67%|0.486330396476|227|3167.49732302|24.0578105727|45.499|-38.653|2020-10-03|2008-10-03|0|0|0|0|0|0|11066|553|2008-05-03|2020-03-03 2022-08-28 09:16:32|MONTHLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|0|R|4|229|2003-08-03|2022-08-03|3740|114000|2948%|2.8685|228|39573.209607|21.3100350877|124.522|-34.752|2008-06-03|2008-07-03|0|0|0|0|0|0|140000|2600|2020-06-03|2004-06-03 2022-08-28 09:16:33|MONTHLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|34|2019-11-03|2022-08-03|33800|32300|-4%|0.859090909091|33|46407.3529412|20.0582424242|41.359|-20.259|2020-04-03|2020-10-03|0|0|0|0|0|0|74000|23200|2020-05-03|2019-11-03 2022-08-28 09:16:34|MONTHLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-03-03|2022-08-03|8308|6180|-26%|0.646295918367|196|6757.8065861|18.8849795918|68.688|-34.504|2006-08-03|2008-10-03|0|0|0|0|0|0|14760|2312|2007-10-03|2008-10-03 2022-08-28 09:16:34|MONTHLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-08-03|2022-08-03|83000|14850|-82%|0.598709251101|227|55251.2236842|15.835660793|29.136|-94.845|2005-11-03|2007-06-03|0|0|0|0|0|0|308500|6018|2006-03-03|2008-10-03 2022-08-28 09:16:35|MONTHLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|7500|13200|76%|1.58954285714|70|12864.1549296|20.9269428571|42.778|-27.667|2017-11-03|2020-03-03|0|0|0|0|0|0|22150|6075|2021-05-03|2016-10-03 2022-08-28 09:16:35|MONTHLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-08-03|2022-08-03|3531|13500|282%|5.17724229075|227|121928.973684|26.4516872247|519.353|-43.119|2005-02-03|2008-10-03|0|0|0|0|0|0|588000|3138|2009-12-03|2003-08-03 2022-08-28 09:16:36|MONTHLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|0|R|4|63|2017-06-03|2022-08-03|19050|8570|-55%|-0.82364516129|62|10785.3968254|16.0251774194|29.454|-27.62|2020-12-03|2020-03-03|0|0|0|0|0|0|20100|3615|2017-06-03|2020-03-03 2022-08-28 09:16:37|MONTHLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|0|R|4|42|2019-03-03|2022-08-03|6837.7002|9300|36%|2.40241463415|41|9592.12140765|26.8027560976|83.431|-24.172|2020-07-03|2020-10-03|0|0|0|0|0|0|21574.5996|2690.7|2020-08-03|2020-03-03 2022-08-28 09:16:37|MONTHLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|212|2004-12-03|2022-08-03|1846|22500|1119%|2.53983412322|211|13036.9905914|23.6236966825|90.467|-45.318|2010-07-03|2008-10-03|0|0|0|0|0|0|70200|1090|2020-09-03|2008-10-03 2022-08-28 09:16:37|MONTHLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|0|R|4|135|2011-06-03|2022-08-03|54800|16450|-70%|-0.221955223881|134|55068.1481481|15.7776567164|72.524|-25.829|2020-04-03|2020-03-03|0|0|0|0|0|0|95000|11050|2011-11-03|2020-03-03 2022-08-28 09:16:38|MONTHLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|62|2017-07-03|2022-08-03|51286|21200|-59%|-0.0378360655738|61|39947.9032258|27.8126393443|46.251|-30.851|2020-10-03|2017-08-03|0|0|0|0|0|0|119000|15250|2020-11-03|2020-03-03 2022-08-28 09:16:39|MONTHLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|196|2006-03-03|2022-08-03|13725|22500|64%|0.982456410256|195|24708.6633301|19.4166666667|37.566|-47.856|2019-07-03|2011-03-03|0|0|0|0|0|0|77700|7300|2020-08-03|2008-11-03 2022-08-28 09:16:39|MONTHLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|50.7|512|910%|1.23134234234|222|169.10874436|10.1121441441|35.942|-15|2020-07-03|2022-06-03|0|0|0|0|0|0|688|36.22|2022-01-03|2008-11-03 2022-08-28 09:16:40|MONTHLY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|0|R|4|79|2001-07-03|2021-10-03|2.79|57.75|1970%|6.26882051282|78|24.0944303772|4.67416666667|243.621|-29.609|2004-12-03|2009-05-03|0|0|0|0|0|0|57.75|2.43|2021-10-03|2001-10-03 2022-08-28 09:16:40|MONTHLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|48|2018-09-03|2022-08-03|6.98|19.92|185%|6.56293617021|47|19.803125004|41.4645531915|93.97|-46.708|2020-06-03|2019-03-03|0|0|0|0|0|0|66.99|1.19|2021-01-03|2019-10-03 2022-08-28 09:16:40|MONTHLY|09345|103325|/equities/mediatek|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|248.43|678|173%|1.00700900901|222|396.005605723|15.8604864865|26.718|-33.649|2020-04-03|2007-11-03|0|0|0|0|0|0|1215|132.73|2022-01-03|2005-01-03 2022-08-28 09:16:42|MONTHLY|09346|103233|/equities/hon-hai|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|37.91|110.5|191%|0.817698198198|222|79.8135969136|11.9213423423|28.662|-28.574|2009-05-03|2008-10-03|0|0|0|0|0|0|148.6279|28.18|2017-06-03|2004-07-03 2022-08-28 09:16:42|MONTHLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|S|0|R|4|213|2004-12-03|2022-08-03|298500|55100|-82%|0.806575471698|212|104038.732394|12.0599481132|30.316|-97.686|2015-10-03|2008-04-03|0|0|0|0|0|0|568000|4800|2006-01-03|2008-10-03 2022-08-28 09:16:43|MONTHLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|259|2001-02-03|2022-08-03|1.434|18.08|1161%|1.24963953488|258|11.7657115763|12.0696356589|23.01|-20.786|2001-04-03|2008-10-03|0|0|0|0|0|0|22.49|0.942|2022-04-03|2001-09-03 2022-08-28 09:16:43|MONTHLY|09349|13195|/equities/qnb|MSCI_EEM|S|0|R|4|273|1999-12-03|2022-08-03|0.974|21.05|2061%|1.48787867647|272|9.34481232027|10.5775845588|53.009|-34.396|2005-02-03|2009-01-03|0|0|0|0|0|0|27|0.604|2022-04-03|2001-02-03 2022-08-28 09:16:44|MONTHLY|09350|103225|/equities/united-micro|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|29.21|41.3|41%|0.571414414414|222|19.5231390534|13.303527027|41.582|-26.935|2009-03-03|2018-10-03|0|0|0|0|0|0|72|6.6|2021-09-03|2008-11-03 2022-08-28 09:16:45|MONTHLY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|0|R|4|14|2004-10-03|2018-11-03|24.83|89|258%|20.6300769231|13|135.668571881|0|181.396|-32.626|2011-04-03|2014-12-03|0|0|0|0|0|0|230.06|24.83|2012-04-03|2004-10-03 2022-08-28 09:16:45|MONTHLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|0|R|4|71|2016-10-03|2022-08-03|24.24|49.45|104%|1.34171428571|70|44.8922535802|14.3962285714|25.441|-20.146|2017-04-03|2022-03-03|0|0|0|0|0|0|69.67|23.79|2021-06-03|2016-10-03 2022-08-28 09:16:46|MONTHLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|356|1993-01-03|2022-08-03|329|1070|225%|0.507433802817|355|535.875281002|8.02941408451|21.642|-27.213|2001-03-03|2008-12-03|0|0|0|0|0|0|1114|166|2008-01-03|1998-12-03 2022-08-28 09:16:46|MONTHLY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|0|R|4|203|2005-07-03|2022-08-03|20.7|55.5|168%|42.7350594059|202|108.088868111|20.4677772277|8438.462|-98.305|2022-08-03|2022-03-03|0|0|0|0|0|0|277.9|0.535|2021-09-03|2022-03-03 2022-08-28 09:16:47|MONTHLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|0|R|4|261|2000-12-03|2022-08-03|0.94|20.2|2049%|1.57989230769|260|8.27185188696|11.8609038462|41.404|-32.612|2009-07-03|2020-03-03|0|0|0|0|0|0|24.06|0.89|2022-04-03|2001-01-03 2022-08-28 09:16:48|MONTHLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|30.67|58.5|91%|0.536563063063|222|39.6613288589|10.8092747748|25.637|-22.276|2009-04-03|2011-09-03|0|0|0|0|0|0|85.7|13.78|2021-07-03|2008-10-03 2022-08-28 09:16:48|MONTHLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|0|R|4|231|2003-06-03|2022-08-03|0.7525|3.54|370%|0.981247826087|230|2.24043896291|15.4477478261|26.486|-23.188|2009-03-03|2008-10-03|0|0|0|0|0|0|4.2|0.1438|2022-04-03|2015-09-03 2022-08-28 09:16:49|MONTHLY|09358|103227|/equities/delta-electron|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|35.65|268|652%|1.2229009009|222|131.425965125|12.7284594595|31.656|-27.479|2006-04-03|2008-01-03|0|0|0|0|0|0|335|29.47|2021-07-03|2004-03-03 2022-08-28 09:16:49|MONTHLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|25|2020-08-03|2022-08-03|20.5|18.92|-8%|5.51079166667|24|35.1831999969|39.5707083333|203.199|-30.28|2020-11-03|2022-01-03|0|0|0|0|0|0|74.49|17.1101|2020-11-03|2020-09-03 2022-08-28 09:16:50|MONTHLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|26|2020-07-03|2022-08-03|16|30.3|89%|5.11264|25|27.5880768849|35.50232|78.433|-21.333|2020-11-03|2021-02-03|0|0|0|0|0|0|47.7|14.31|2020-11-03|2020-08-03 2022-08-28 09:16:51|MONTHLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|0|R|4|279|1999-06-03|2022-08-03|3.295|123.86|3659%|1.78832733813|278|58.5821578665|15.1257589928|44.009|-39.047|2009-05-03|2020-03-03|0|0|0|0|0|0|162.27|2.375|2022-03-03|1999-10-03 2022-08-28 09:16:51|MONTHLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|49.19|46.75|-5%|0.255171171171|222|44.1001845903|10.8549189189|42.246|-29.021|2009-05-03|2008-09-03|0|0|0|0|0|0|70.8|18.92|2007-07-03|2009-03-03 2022-08-28 09:16:52|MONTHLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|0|R|4|221|2004-04-03|2022-08-03|37.04|70.2|90%|0.548304545455|220|63.3491189706|10.16785|21.024|-25.813|2020-04-03|2008-01-03|0|0|0|0|0|0|95.16|29.8|2007-10-03|2009-03-03 2022-08-28 09:16:52|MONTHLY|09364|968966|/equities/beigene|MSCI_EEM|S|0|R|4|79|2016-02-03|2022-08-03|29.27|181.09|519%|3.53605128205|78|159.646455547|25.0860769231|56.644|-26.873|2017-07-03|2018-10-03|0|0|0|0|0|0|426.56|22.51|2021-09-03|2016-02-03 2022-08-28 09:16:53|MONTHLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|284|1999-01-03|2022-08-03|7.064|129.47|1733%|1.25990106007|283|85.2437111123|11.4454063604|28.375|-25.085|2020-11-03|2001-09-03|0|0|0|0|0|0|192.5|6.019|2019-05-03|1999-01-03 2022-08-28 09:16:54|MONTHLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|18.35|23.85|30%|0.452369369369|222|16.5785418947|10.8860765766|41.375|-44.81|2009-05-03|2008-10-03|0|0|0|0|0|0|30.95|4.63|2022-04-03|2008-10-03 2022-08-28 09:16:55|MONTHLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2004-02-03|2022-08-03|60.44|122|102%|0.37059009009|222|92.3865718243|5.24302702703|13.969|-11.888|2008-02-03|2008-10-03|0|0|0|0|0|0|132.5|57.66|2022-04-03|2004-02-03 2022-08-28 09:16:55|MONTHLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|40.78|93.2|129%|0.570995495495|222|76.1721116481|9.66944144144|23.192|-19.983|2007-06-03|2008-01-03|0|0|0|0|0|0|121|32.02|2021-10-03|2004-05-03 2022-08-28 09:16:55|MONTHLY|09369|103176|/equities/china-steel|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|24.57|29.25|19%|0.298387387387|222|26.2929470678|8.8363018018|51.737|-23.399|2021-04-03|2008-10-03|0|0|0|0|0|0|46.75|16.23|2021-05-03|2008-10-03 2022-08-28 09:16:56|MONTHLY|09370|27109|/equities/gmexico|MSCI_EEM|S|0|R|4|284|1999-01-03|2022-08-03|2.437|80.64|3209%|1.88896819788|283|31.8087961884|17.2463674912|65.074|-32.152|2002-01-03|2008-09-03|0|0|0|0|0|0|122.1|0.835|2022-03-03|2002-01-03 2022-08-28 09:16:57|MONTHLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|0|R|4|236|2003-01-03|2022-08-03|2200|9180|317%|1.15114468085|235|7255.00423729|15.0786553191|46.53|-44.861|2009-04-03|2008-10-03|0|0|0|0|0|0|19590|1232|2021-11-03|2009-03-03 2022-08-28 09:16:58|MONTHLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|0|R|4|98|2014-07-03|2022-08-03|11.32|213.79|1789%|3.76205154639|97|99.0497959682|19.9970515464|34.755|-22.237|2021-08-03|2020-03-03|0|0|0|0|0|0|354.62|10.65|2021-11-03|2014-07-03 2022-08-28 09:16:58|MONTHLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|356|1993-01-03|2022-08-03|68|904|1229%|0.994622535211|355|399.040983907|9.58694084507|39.393|-22.671|2002-04-03|2008-12-03|0|0|0|0|0|0|1269|128|2008-02-03|1998-04-03 2022-08-28 09:16:58|MONTHLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|0|R|4|224|2004-01-03|2022-08-03|756.9|4490|493%|1.04097757848|223|2491.92615237|12.0921883408|23.282|-24.472|2020-11-03|2008-10-03|0|0|0|0|0|0|4850|636.6|2022-04-03|2004-03-03 2022-08-28 09:16:59|MONTHLY|09375|50014|/equities/enn-energy|MSCI_EEM|S|0|R|4|226|2003-11-03|2022-08-03|4.15|118|2743%|1.97754222222|225|43.3610171934|17.2971733333|36.923|-37.5|2009-04-03|2008-10-03|0|0|0|0|0|0|178.8|2.5|2021-08-03|2004-05-03 2022-08-28 09:17:00|MONTHLY|09376|103729|/equities/silergy|MSCI_EEM|S|0|R|4|105|2013-12-03|2022-08-03|191.1|565|196%|2.49428846154|104|1120.6370479|21.7875288462|35.714|-76.785|2019-06-03|2022-07-03|0|0|0|0|0|0|5490|165.23|2021-11-03|2014-01-03 2022-08-28 09:17:01|MONTHLY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|23.15|35.85|55%|0.462418918919|222|22.9770886417|9.71334684685|26.446|-36.285|2009-03-03|2008-10-03|0|0|0|0|0|0|45.4|6.89|2022-04-03|2008-10-03 2022-08-28 09:17:01|MONTHLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|0|R|4|224|2004-01-03|2022-08-03|3.04|12.48|311%|2.12707174888|223|6.9766529104|23.4569237668|69.427|-69.159|2020-12-03|2005-10-03|0|0|0|0|0|0|39|0.15|2021-08-03|2008-10-03 2022-08-28 09:17:02|MONTHLY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|0|R|4|242|2002-07-03|2022-08-03|4.05|26.08|544%|1.10173029046|241|12.8701729252|9.61560995851|80.624|-23.565|2005-03-03|2006-04-03|0|0|0|0|0|0|39.06|3.73|2022-04-03|2002-09-03 2022-08-28 09:17:02|MONTHLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|54|2018-03-03|2022-08-03|11|25.24|129%|3.06639622642|53|39.8924075409|31.6750188679|48.626|-29.76|2018-05-03|2021-07-03|0|0|0|0|0|0|157.66|9.09|2021-02-03|2018-08-03 2022-08-28 09:17:03|MONTHLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|0|R|4|53|2018-04-03|2022-08-03|80.3|87.5|9%|0.685538461538|52|82.1867927695|14.6083846154|21.203|-26.89|2020-11-03|2022-06-03|0|0|0|0|0|0|133.5|49.95|2021-08-03|2020-03-03 2022-08-28 09:17:04|MONTHLY|09382|103663|/equities/chailease|MSCI_EEM|S|0|R|4|134|2011-07-03|2022-08-03|28.219|220|680%|1.93147368421|133|95.4503363994|13.2327819549|29.091|-21.681|2012-01-03|2013-06-03|0|0|0|0|0|0|283.5|16.0005|2021-09-03|2011-11-03 2022-08-28 09:17:04|MONTHLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|0|R|4|71|2016-10-03|2022-08-03|16.3064|25.66|57%|0.990642857143|70|22.2996256654|16.4445714286|23.734|-20.225|2018-05-03|2016-12-03|0|0|0|0|0|0|38.67|10.7296|2020-06-03|2017-03-03 2022-08-28 09:17:04|MONTHLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|191|2006-10-03|2022-08-03|3.23|61.75|1812%|1.90554210526|190|41.7783507989|11.7907947368|37.662|-28.704|2008-11-03|2008-10-03|0|0|0|0|0|0|90|2.5|2018-03-03|2006-12-03 2022-08-28 09:17:05|MONTHLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|0|R|4|234|2003-03-03|2022-08-03|6.25|56.85|810%|1.52949356223|233|20.0873754656|15.9277982833|56.579|-50.195|2015-04-03|2005-08-03|0|0|0|0|0|0|78.6|4.57|2021-01-03|2008-10-03 2022-08-28 09:17:06|MONTHLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|0|R|4|222|2004-03-03|2022-08-03|14.41|28|94%|0.539325791855|221|13.7861727895|9.64249773756|31.568|-30.442|2009-09-03|2008-09-03|0|0|0|0|0|0|35.7|3|2022-04-03|2008-10-03 2022-08-28 09:17:07|MONTHLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|0|R|4|189|2006-12-03|2022-08-03|210|38|-82%|0.139861702128|188|99.2759259037|12.3062978723|29.032|-89.407|2020-11-03|2011-04-03|0|0|0|0|0|0|440|19.7|2007-10-03|2016-01-03 2022-08-28 09:17:07|MONTHLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|2004-04-03|2022-08-03|9.4|66.4|606%|1.10917272727|220|43.5238628215|10.2996590909|34.392|-17.524|2007-09-03|2008-09-03|0|0|0|0|0|0|83.8|7|2018-07-03|2005-08-03 2022-08-28 09:17:07|MONTHLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|26.52|93.5|253%|1.5249954955|222|25.0375298214|16.2985405405|99.797|-39.786|2021-06-03|2022-06-03|0|0|0|0|0|0|233|8.9|2021-07-03|2020-03-03 2022-08-28 09:17:08|MONTHLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|47|2018-10-03|2022-08-03|16.58|34.9|110%|3.14210869565|46|44.9751066654|27.187826087|60.725|-32.228|2020-12-03|2022-01-03|0|0|0|0|0|0|107.1|14|2021-01-03|2018-10-03 2022-08-28 09:17:09|MONTHLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|0|R|4|284|1999-01-03|2022-08-03|4.227|8.09|91%|0.824943462898|283|12.0039433107|16.2752579505|42.16|-48.744|2009-08-03|2008-10-03|0|0|0|0|0|0|30.171|2.5685|2007-06-03|2011-10-03 2022-08-28 09:17:10|MONTHLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|40.83|69.9|71%|0.458990990991|222|74.3400145219|10.2084099099|31.512|-20.488|2009-04-03|2008-01-03|0|0|0|0|0|0|130|31.39|2018-09-03|2009-03-03 2022-08-28 09:17:10|MONTHLY|09393|50130|/equities/caphold|MSCI_EEM|S|0|R|4|247|2002-02-03|2022-08-03|111|212056|190941%|3.67703252033|246|45523.3168728|15.2111422764|94.444|-32.307|2002-04-03|2020-03-03|0|0|0|0|0|0|237590.9063|76|2022-04-03|2002-03-03 2022-08-28 09:17:11|MONTHLY|09394|50209|/equities/sibanye|MSCI_EEM|S|0|R|4|115|2013-02-03|2022-08-03|811.3|4215|420%|3.12954385965|114|2570.25391686|27.091622807|67.302|-36.519|2020-04-03|2013-04-03|0|0|0|0|0|0|8022|411.27|2022-03-03|2013-05-03 2022-08-28 09:17:11|MONTHLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|0|R|4|270|2000-03-03|2022-08-03|2.176|13.7|530%|1.27815241636|269|7.05573951624|12.8757769517|70.282|-42.39|2007-10-03|2020-03-03|0|0|0|0|0|0|16.696|1.865|2005-04-03|2000-07-03 2022-08-28 09:17:12|MONTHLY|09396|103257|/equities/asustek|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|217.11|258.5|19%|0.365900900901|222|264.08345237|11.9959189189|22.999|-23.349|2009-04-03|2008-10-03|0|0|0|0|0|0|428|112.47|2021-05-03|2009-02-03 2022-08-28 09:17:13|MONTHLY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|90.84|265|192%|1.01362612613|222|155.026995603|16.5642342342|34.65|-31.428|2009-04-03|2008-09-03|0|0|0|0|0|0|656|23.38|2021-04-03|2008-11-03 2022-08-28 09:17:13|MONTHLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|0|R|4|189|2006-12-03|2022-08-03|242|361|49%|0.457356382979|188|369.76984127|10.1619574468|22.843|-22.424|2009-04-03|2008-09-03|0|0|0|0|0|0|554|86|2015-05-03|2008-11-03 2022-08-28 09:17:13|MONTHLY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|0|R|4|348|1993-09-03|2022-08-03|1090|93855|8511%|1.78824495677|347|12360.6465268|14.6805648415|48.485|-37.267|2008-06-03|1998-08-03|0|0|0|0|0|0|99700|970|2022-08-03|1998-09-03 2022-08-28 09:17:14|MONTHLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|0|R|4|146|2010-07-03|2022-08-03|3.5|2.58|-26%|0.128317241379|145|3.40698629863|11.0288551724|37.597|-31.2|2011-10-03|2011-09-03|0|0|0|0|0|0|5.02|2.26|2018-01-03|2011-10-03 2022-08-28 09:17:15|MONTHLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|0|R|4|188|2007-01-03|2022-08-03|5.05|72.25|1331%|1.85745454545|187|31.2772074564|13.287171123|30.556|-39.032|2011-07-03|2008-10-03|0|0|0|0|0|0|81.75|1.48|2019-11-03|2009-03-03 2022-08-28 09:17:16|MONTHLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|13.92|20.4|47%|0.513720720721|222|15.5855408827|11.9169864865|28.583|-25.118|2007-06-03|2008-10-03|0|0|0|0|0|0|27.8|9.27|2021-07-03|2008-11-03 2022-08-28 09:17:16|MONTHLY|09403|103274|/equities/realtek|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|85.71|353.5|312%|1.19999099099|222|134.995224273|16.8306036036|32.183|-32.322|2007-03-03|2008-06-03|0|0|0|0|0|0|621|25.78|2021-07-03|2008-12-03 2022-08-28 09:17:17|MONTHLY|09404|102981|/equities/twn-cement|MSCI_EEM|S|0|R|4|221|2004-04-03|2022-08-03|12.5|39.65|217%|0.9101|220|31.7333368241|12.1035272727|45.664|-40.043|2008-11-03|2008-09-03|0|0|0|0|0|0|59.35|11.8|2008-03-03|2004-05-03 2022-08-28 09:17:17|MONTHLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|323|1995-10-03|2022-08-03|7.54|130.88|1636%|1.33522670807|322|66.4813530689|13.7891770186|63.18|-36.922|1998-11-03|2008-10-03|0|0|0|0|0|0|227.2863|3.85|2019-03-03|2000-12-03 2022-08-28 09:17:18|MONTHLY|09406|103450|/equities/first-fhc|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|19.52|26.65|37%|0.34463963964|222|16.5312843323|8.86681081081|31.618|-23.014|2010-12-03|2008-07-03|0|0|0|0|0|0|30|7.62|2022-04-03|2009-02-03 2022-08-28 09:17:19|MONTHLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|0|R|4|150|2010-03-03|2022-08-03|3.72|40.31|984%|2.33196644295|149|19.6216666381|20.4254630872|36.494|-27.83|2016-03-03|2019-05-03|0|0|0|0|0|0|64.53|2.61|2021-02-03|2012-07-03 2022-08-28 09:17:19|MONTHLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|0|R|4|224|2004-01-03|2022-08-03|0.6|15.54|2490%|2.51812107623|223|5.29127974994|24.0703049327|45.399|-37.5|2013-08-03|2012-07-03|0|0|0|0|0|0|39.5|0.26|2021-02-03|2005-03-03 2022-08-28 09:17:20|MONTHLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|0|R|4|396|1989-09-03|2022-08-03|4033|14956|271%|1.09532405063|395|6795.10293117|20.0247468354|53.684|-29.681|2020-04-03|2022-05-03|0|0|0|0|0|0|26293|1394|2022-03-03|1999-07-03 2022-08-28 09:17:20|MONTHLY|09410|943822|/equities/conch-venture|MSCI_EEM|S|0|R|4|105|2013-12-03|2022-08-03|19.0249|16.44|-14%|0.298875|104|21.2452813557|12.8644903846|25.904|-31.972|2015-04-03|2022-03-03|0|0|0|0|0|0|36.5725|9.7765|2021-01-03|2016-02-03 2022-08-28 09:17:21|MONTHLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|0|R|4|153|2009-12-03|2022-08-03|30.9|16.4|-47%|-0.0695|152|28.5269277236|15.1579473684|22.153|-25.287|2020-11-03|2011-09-03|0|0|0|0|0|0|46.9047|15.46|2015-05-03|2022-08-03 2022-08-28 09:17:22|MONTHLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|24.16|156.5|548%|1.67931531532|222|43.7840358751|19.0074594595|64.832|-28.955|2005-12-03|2008-09-03|0|0|0|0|0|0|261|10.05|2022-02-03|2015-08-03 2022-08-28 09:17:22|MONTHLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|0|R|4|225|2003-12-03|2022-08-03|0.41|9.42|2198%|2.46915625|224|3.58352595965|21.3329196429|75.381|-40.927|2007-09-03|2008-10-03|0|0|0|0|0|0|16.24|0.27|2021-02-03|2004-05-03 2022-08-28 09:17:23|MONTHLY|09414|103664|/equities/tcfhc|MSCI_EEM|S|0|R|4|214|2004-11-03|2022-08-03|12.49|27.45|120%|0.521643192488|213|14.3743699065|7.80420187793|18.703|-25.487|2009-05-03|2008-09-03|0|0|0|0|0|0|31.5|7.26|2022-04-03|2008-10-03 2022-08-28 09:17:23|MONTHLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|0|R|4|21|2020-12-03|2022-08-03|28.1|24.2|-14%|-0.34345|20|28.9166667575|18.43315|14.235|-17.125|2021-01-03|2021-06-03|0|0|0|0|0|0|38.45|21.9|2021-02-03|2022-03-03 2022-08-28 09:17:24|MONTHLY|09416|103276|/equities/quanta|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|67.58|79|17%|0.326346846847|222|61.8040360592|11.9436396396|20.883|-18.568|2008-04-03|2008-01-03|0|0|0|0|0|0|102|29.06|2021-03-03|2008-10-03 2022-08-28 09:17:25|MONTHLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|0|R|4|26|2020-07-03|2022-08-03|41.65|14.96|-64%|-2.0344|25|38.8461538095|32.88348|28.237|-34.722|2021-01-03|2022-03-03|0|0|0|0|0|0|90|14.22|2021-01-03|2022-03-03 2022-08-28 09:17:25|MONTHLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|2.42|6.88|184%|1.19970815451|233|5.52158118721|18.2346180258|46.477|-36.792|2007-10-03|2008-09-03|0|0|0|0|0|0|14.3|1.32|2015-04-03|2009-03-03 2022-08-28 09:17:26|MONTHLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|0|R|4|204|2005-09-03|2022-08-03|9.1|25.55|181%|0.984487684729|203|21.0479856893|16.4658472906|38.166|-31.481|2007-09-03|2008-09-03|0|0|0|0|0|0|57.95|7.91|2007-10-03|2008-10-03 2022-08-28 09:17:26|MONTHLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|0|R|4|76|2016-05-03|2022-08-03|30260|33714|11%|0.457666666667|75|28899.0394737|12.95132|25.442|-23.532|2020-11-03|2020-03-03|0|0|0|0|0|0|36098|17103|2022-02-03|2020-03-03 2022-08-28 09:17:27|MONTHLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|225|2003-12-03|2022-08-03|4.16|37.05|791%|1.21837053571|224|18.565471664|12.3081383929|23.308|-25.849|2012-01-03|2020-03-03|0|0|0|0|0|0|43.35|3.52|2020-01-03|2004-03-03 2022-08-28 09:17:28|MONTHLY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|0|R|4|220|2004-05-03|2022-08-03|293.71|1985|576%|1.68915981735|219|1846.50436339|18.7583196347|36.68|-38.905|2005-11-03|2008-11-03|0|0|0|0|0|0|6075|109.4|2017-08-03|2005-01-03 2022-08-28 09:17:28|MONTHLY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|0|R|4|153|2009-12-03|2022-08-03|10.04|13.04|30%|0.692664473684|152|7.72379084818|17.1528092105|46.203|-22.512|2021-01-03|2012-05-03|0|0|0|0|0|0|20.25|3.4|2021-09-03|2020-04-03 2022-08-28 09:17:29|MONTHLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|0|R|4|233|2003-03-03|2022-08-03|0.86|11|1179%|2.1131637931|232|10.2183261762|19.8054741379|62.903|-53.03|2004-10-03|2008-10-03|0|0|0|0|0|0|36.7|0.47|2018-06-03|2008-10-03 2022-08-28 09:17:29|MONTHLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|192|2006-09-03|2022-08-03|90|192.5|114%|0.626193717277|191|164.147135417|11.037947644|19.205|-23.81|2007-05-03|2015-12-03|0|0|0|0|0|0|311|62|2013-07-03|2008-10-03 2022-08-28 09:17:30|MONTHLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2004-02-03|2022-08-03|49.4|607|1129%|1.5182027027|222|270.139237665|12.7780045045|31.879|-30.669|2013-05-03|2008-10-03|0|0|0|0|0|0|767|39.5|2020-07-03|2004-02-03 2022-08-28 09:17:31|MONTHLY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|170|2008-04-03|2022-08-03|10.25|6.55|-36%|720.852349112|169|27.6000705544|23.0219467456|121900.001|-99.375|2022-04-03|2022-03-03|0|0|0|0|0|0|68.4|0.01|2014-10-03|2022-03-03 2022-08-28 09:17:31|MONTHLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|188|2007-01-03|2022-08-03|3.48|28|705%|1.42879679144|187|14.7693883124|11.2855240642|22.857|-35.484|2020-11-03|2008-10-03|0|0|0|0|0|0|28.5|1.36|2022-08-03|2008-12-03 2022-08-28 09:17:32|MONTHLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|31.63|83.4|164%|1.80747747748|222|29.6970823741|17.4248738739|120.755|-35.89|2020-12-03|2021-07-03|0|0|0|0|0|0|234.5|4.72|2021-07-03|2020-03-03 2022-08-28 09:17:32|MONTHLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|18.73|15.6|-17%|0.283761261261|222|11.3458534944|11.1253378378|56.751|-36.778|2009-05-03|2008-09-03|0|0|0|0|0|0|21.2|2.12|2022-04-03|2008-10-03 2022-08-28 09:17:34|MONTHLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|16.77|13.75|-18%|0.209414414414|222|10.4214560676|10.9563648649|45.857|-31.472|2010-12-03|2008-10-03|0|0|0|0|0|0|20.1|4.97|2022-04-03|2008-10-03 2022-08-28 09:17:34|MONTHLY|09432|13206|/equities/industries-qat|MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|5.636|18.56|229%|1.16130701754|228|11.6312299774|13.7915482456|79.183|-28.348|2005-02-03|2008-11-03|0|0|0|0|0|0|20.727|3.934|2005-03-03|2004-07-03 2022-08-28 09:17:34|MONTHLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|0|R|4|60|2017-09-03|2022-08-03|27|46.58|73%|2.16466101695|59|60.3580002467|27.3851525424|35.015|-33.669|2020-11-03|2021-11-03|0|0|0|0|0|0|193.54|14.29|2021-01-03|2018-10-03 2022-08-28 09:17:35|MONTHLY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|0|R|4|256|2001-05-03|2022-08-03|1.09|9.25|749%|1.36627843137|255|5.07925781934|13.5494666667|39.552|-35.063|2005-08-03|2020-03-03|0|0|0|0|0|0|14.89|1.05|2005-09-03|2001-07-03 2022-08-28 09:17:35|MONTHLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|0|R|4|45|2018-12-03|2022-08-03|28.9116|90.45|213%|3.39568181818|44|96.1496842278|22.9576136364|30.862|-22.28|2020-12-03|2021-12-03|0|0|0|0|0|0|196.9|27.6148|2021-07-03|2018-12-03 2022-08-28 09:17:37|MONTHLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|0|R|4|25|2020-08-03|2022-08-03|51.29|18.2|-65%|-2.13895833333|24|35.5536001587|36.7693333333|33.955|-53.88|2022-06-03|2021-07-03|0|0|0|0|0|0|79.4|7.31|2020-11-03|2022-03-03 2022-08-28 09:17:37|MONTHLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|0|R|4|226|2003-11-03|2022-08-03|2.55|7.76|204%|1.32329333333|225|6.34386016943|17.6933822222|58.602|-46.866|2007-07-03|2008-05-03|0|0|0|0|0|0|15.71|1.02|2007-10-03|2008-10-03 2022-08-28 09:17:37|MONTHLY|09438|103293|/equities/au-optronics|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|42.68|16.15|-62%|0.217554054054|222|23.0975336408|16.4918918919|57.482|-35.915|2021-04-03|2008-10-03|0|0|0|0|0|0|67.04|6.1|2007-11-03|2020-03-03 2022-08-28 09:17:38|MONTHLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|18.85|23.2|23%|0.259418918919|222|14.8069619234|8.42738738739|26.049|-18.245|2009-05-03|2008-09-03|0|0|0|0|0|0|25.7|8.27|2022-04-03|2008-11-03 2022-08-28 09:17:38|MONTHLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|0|R|4|95|2014-10-03|2022-08-03|77.0772|500|549%|2.97230851064|94|356.784033685|20.196893617|49.084|-27.404|2018-11-03|2022-06-03|0|0|0|0|0|0|972|63.2|2021-07-03|2016-05-03 2022-08-28 09:17:40|MONTHLY|09441|103546|/equities/innolux|MSCI_EEM|S|0|R|4|206|2005-07-03|2022-08-03|33.29|11.9|-64%|0.519448780488|205|25.6111810531|19.2445756098|42.654|-40.835|2021-04-03|2008-10-03|0|0|0|0|0|0|148.13|4.85|2007-07-03|2020-03-03 2022-08-28 09:17:40|MONTHLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2004-02-03|2022-08-03|55.33|272|392%|0.874788288288|222|177.989013535|9.62275675676|20.307|-16.962|2011-04-03|2008-10-03|0|0|0|0|0|0|378|41.55|2018-07-03|2004-12-03 2022-08-28 09:17:40|MONTHLY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|18.05|332|1739%|2.37457657658|222|143.039165792|17.9262567568|106.087|-34.241|2005-01-03|2018-09-03|0|0|0|0|0|0|1093.382|9.62|2018-07-03|2008-11-03 2022-08-28 09:17:41|MONTHLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|223|2004-02-03|2022-08-03|4.58|29.3|540%|1.1963018018|222|24.7345829651|14.1679864865|35.937|-35.87|2009-05-03|2008-10-03|0|0|0|0|0|0|53.85|4.08|2019-07-03|2004-03-03 2022-08-28 09:17:41|MONTHLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|1.1|30.85|2705%|2.29566094421|233|24.4545586282|19.7874549356|53.646|-38.55|2003-10-03|2008-01-03|0|0|0|0|0|0|62.05|0.91|2020-08-03|2003-03-03 2022-08-28 09:17:43|MONTHLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|0|R|4|133|2011-08-03|2022-08-03|3443.98|17231|400%|1.9956969697|132|7648.05879934|21.5536363636|33.29|-37.587|2015-02-03|2020-03-03|0|0|0|0|0|0|27918|1610|2021-04-03|2015-12-03 2022-08-28 09:17:43|MONTHLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|0|R|4|72|2016-09-03|2022-08-03|4.77|4.76|-0%|0.353873239437|71|4.91763886809|12.0749577465|28.818|-16.693|2018-01-03|2022-07-03|0|0|0|0|0|0|6.82|3.02|2022-02-03|2020-09-03 2022-08-28 09:17:43|MONTHLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2004-02-03|2022-08-03|44.02|99.9|127%|0.462774774775|222|84.2321421533|7.27078378378|18.727|-11.389|2007-06-03|2005-10-03|0|0|0|0|0|0|123|35.82|2019-06-03|2005-10-03 2022-08-28 09:17:44|MONTHLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|0|R|4|273|1999-12-03|2022-08-03|0.45|26.24|5731%|1.98691911765|272|8.88511721108|12.4553198529|47.26|-25.296|2005-06-03|2014-06-03|0|0|0|0|0|0|28|0.343|2022-04-03|2000-05-03 2022-08-28 09:17:44|MONTHLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|0|R|4|278|1999-07-03|2022-08-03|75.3|1010|1241%|1.24340072202|277|557.087409205|11.7303826715|28.267|-23.496|2001-10-03|2008-10-03|0|0|0|0|0|0|1435|56.05|2007-12-03|2001-09-03 2022-08-28 09:17:46|MONTHLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|0|R|4|96|2014-09-03|2022-08-03|35.0729|50.4|44%|0.524526315789|95|38.3317710161|7.83005263158|16.667|-21.769|2019-05-03|2020-03-03|0|0|0|0|0|0|56.7044|25.0258|2019-05-03|2016-11-03 2022-08-28 09:17:46|MONTHLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|0|R|4|219|2004-06-03|2022-08-03|50.01|328|556%|1.12694036697|218|148.22409568|11.8460963303|19.108|-24.101|2014-08-03|2008-10-03|0|0|0|0|0|0|409.5|25.49|2021-12-03|2008-11-03 2022-08-28 09:17:47|MONTHLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|15.64|17.45|12%|0.313815315315|222|10.463481438|10.409481982|33.639|-21.776|2009-09-03|2009-01-03|0|0|0|0|0|0|19.35|3.47|2022-04-03|2008-10-03 2022-08-28 09:17:47|MONTHLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|0|R|4|396|1989-09-03|2022-08-03|6659|127500|1815%|1.4571721519|395|42555.1609701|18.3879898734|41.476|-46.237|2016-02-03|2008-10-03|0|0|0|0|0|0|258960.2031|1695.2|2022-03-03|2020-02-03 2022-08-28 09:17:47|MONTHLY|09455|50024|/equities/citic-sec|MSCI_EEM|S|0|R|4|131|2011-10-03|2022-08-03|15.48|16.26|5%|0.626192307692|130|17.1417931491|16.8409307692|34.431|-26.698|2012-12-03|2015-08-03|0|0|0|0|0|0|39.6101|11.3647|2015-04-03|2018-10-03 2022-08-28 09:17:49|MONTHLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|34|2019-11-03|2022-08-03|7.22|6.59|-9%|0.590484848485|33|13.7794117507|21.6486363636|27.753|-23.503|2021-01-03|2022-07-03|0|0|0|0|0|0|25.7|6.26|2021-01-03|2019-11-03 2022-08-28 09:17:49|MONTHLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|0|R|4|49|2018-08-03|2022-08-03|1.2|0.99|-18%|-0.0431666666667|48|1.34775509883|14.1176458333|27.586|-16.981|2018-12-03|2019-05-03|0|0|0|0|0|0|2.33|0.74|2019-04-03|2022-03-03 2022-08-28 09:17:50|MONTHLY|09458|8582|/equities/bankcomm|MSCI_EEM|S|0|R|4|207|2005-06-03|2022-08-03|2.42|4.61|90%|0.765184466019|206|5.87150638115|13.0003640777|49.444|-36.288|2007-10-03|2008-10-03|0|0|0|0|0|0|12.87|2.35|2007-10-03|2005-06-03 2022-08-28 09:17:50|MONTHLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|0|R|4|199|2006-02-03|2022-08-03|30.03|302.74|908%|1.50917171717|198|111.082333244|13.343479798|26.842|-40.377|2008-11-03|2020-03-03|0|0|0|0|0|0|332|17.15|2022-04-03|2008-10-03 2022-08-28 09:17:50|MONTHLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|45|2018-12-03|2022-08-03|13.22|5.06|-62%|-1.17727272727|44|12.6073333528|26.3773181818|38.254|-31.718|2021-01-03|2021-07-03|0|0|0|0|0|0|32.2481|2.95|2021-03-03|2022-03-03 2022-08-28 09:17:52|MONTHLY|09461|103248|/equities/accton|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|28.68|285.5|895%|1.79232882883|222|65.5280313642|17.7851261261|47.273|-32.907|2005-11-03|2008-01-03|0|0|0|0|0|0|354|4.77|2021-07-03|2008-10-03 2022-08-28 09:17:52|MONTHLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|0|R|4|320|1996-01-03|2022-08-03|2.89|51.37|1678%|1.50855799373|319|23.070951438|17.0890971787|41.463|-31.068|1999-04-03|1998-08-03|0|0|0|0|0|0|83.29|1.37|2021-05-03|1999-01-03 2022-08-28 09:17:53|MONTHLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|0|R|4|70|2016-11-03|2022-08-03|10.02|29.07|190%|3.03766666667|69|42.7875717231|26.3880144928|74.851|-45.548|2018-08-03|2018-07-03|0|0|0|0|0|0|116.76|6.9|2021-02-03|2017-06-03 2022-08-28 09:17:53|MONTHLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|222|2004-03-03|2022-08-03|15.79|131.5|733%|1.29314027149|221|75.8007784405|12.3928959276|28.739|-28.972|2013-02-03|2008-10-03|0|0|0|0|0|0|166.41|14.89|2018-01-03|2004-03-03 2022-08-28 09:17:53|MONTHLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|210|2005-03-03|2022-08-03|174.93|879|402%|1.0909138756|209|524.208142671|11.9760095694|37.863|-36.593|2009-05-03|2006-06-03|0|0|0|0|0|0|1142|88|2018-01-03|2008-12-03 2022-08-28 09:17:55|MONTHLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|0|R|4|284|1999-01-03|2022-08-03|12.59|27.44|118%|0.689787985866|283|49.9208099003|14.3444558304|39.982|-26.497|1999-12-03|2001-02-03|0|0|0|0|0|0|124.4|9.9|2015-06-03|1999-01-03 2022-08-28 09:17:55|MONTHLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|0|R|4|185|2007-04-03|2022-08-03|27.59|76.6|178%|1.19019565217|184|48.4015135121|16.6963858696|35.104|-31.065|2009-03-03|2008-09-03|0|0|0|0|0|0|177|5.9|2021-09-03|2008-11-03 2022-08-28 09:17:56|MONTHLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|126|2012-03-03|2022-08-03|0.439|11.23|2458%|3.988096|125|12.6624683057|27.20728|44.444|-27.668|2013-07-03|2018-08-03|0|0|0|0|0|0|46|0.412|2021-03-03|2012-04-03 2022-08-28 09:17:56|MONTHLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|0|R|4|47|2018-10-03|2022-08-03|9.03|73.4|713%|6.1657826087|46|47.4138296513|28.9579565217|51.543|-22.766|2020-02-03|2021-09-03|0|0|0|0|0|0|132.14|5.86|2021-09-03|2019-09-03 2022-08-28 09:17:56|MONTHLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|0|R|4|150|2010-03-03|2022-08-03|11.5|41.15|258%|1.6849261745|149|21.0626666466|20.0531610738|48.954|-31.356|2016-08-03|2015-08-03|0|0|0|0|0|0|77.6|2.81|2021-07-03|2015-09-03 2022-08-28 09:17:58|MONTHLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|246|2002-02-03|2022-08-03|3.24|39.9|1131%|1.56524489796|245|22.5296690561|14.4317387755|33.14|-34.317|2016-11-03|2004-04-03|0|0|0|0|0|0|65.325|2.82|2020-01-03|2002-11-03 2022-08-28 09:17:58|MONTHLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|0|R|4|189|2006-12-03|2022-08-03|96.5|167.5|74%|0.704680851064|188|128.347883598|13.5217606383|26.087|-36.321|2009-05-03|2020-03-03|0|0|0|0|0|0|222|41.25|2008-05-03|2016-01-03 2022-08-28 09:17:59|MONTHLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|223|2004-02-03|2022-08-03|142.26|720|406%|1.08558558559|222|524.86946106|12.5648603604|30.086|-29.449|2009-05-03|2020-03-03|0|0|0|0|0|0|1081.04|132.62|2017-10-03|2004-02-03 2022-08-28 09:17:59|MONTHLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|0|R|4|195|2006-06-03|2022-08-03|1.9|4.591|142%|0.82687628866|194|3.15375898007|11.2420103093|35.818|-35.638|2014-05-03|2008-10-03|0|0|0|0|0|0|6.7|0.78|2014-06-03|2008-11-03 2022-08-28 09:17:59|MONTHLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|0|R|4|204|2005-06-03|2022-08-03|3.33|11.48|245%|1.94021182266|203|6.07480439777|22.7261576355|75.49|-54.322|2015-04-03|2008-09-03|0|0|0|0|0|0|40.8|1.4615|2007-10-03|2020-05-03 2022-08-28 09:18:01|MONTHLY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|0|R|4|228|2003-09-03|2022-08-03|2.2|30.7|1295%|2.31944933921|227|18.427763094|17.599092511|235.548|-44.48|2008-02-03|2008-08-03|0|0|0|0|0|0|52.25|1.7|2021-06-03|2008-10-03 2022-08-28 09:18:01|MONTHLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|234|2003-03-03|2022-08-03|5.15|77.15|1398%|1.71275107296|233|36.0566666432|16.3182188841|48.959|-28.902|2007-08-03|2004-04-03|0|0|0|0|0|0|93.55|4.42|2021-06-03|2003-03-03 2022-08-28 09:18:02|MONTHLY|09478|103623|/equities/pegatron|MSCI_EEM|S|0|R|4|147|2010-06-03|2022-08-03|30.05|64.2|114%|0.82845890411|146|60.249319855|12.693|30.072|-18.103|2014-11-03|2022-06-03|0|0|0|0|0|0|100|24.7|2017-07-03|2011-08-03 2022-08-28 09:18:02|MONTHLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|14.46|28.65|98%|1.07194420601|233|22.0892270447|14.6917081545|36.815|-77.396|2017-11-03|2011-02-03|0|0|0|0|0|0|61.87|8.3841|2011-01-03|2011-10-03 2022-08-28 09:18:03|MONTHLY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|0|R|4|283|1999-01-03|2022-08-03|5.213|73.23|1305%|1.20887588652|282|25.446250913|12.2324361702|36.971|-23.886|2001-08-03|2000-01-03|0|0|0|0|0|0|78.99|2.777|2022-08-03|2001-02-03 2022-08-28 09:18:04|MONTHLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|0|R|4|318|1996-03-03|2022-08-03|390|30145|7629%|1.71120820189|317|6938.01572327|14.0584227129|30.682|-38.571|1998-10-03|1998-08-03|0|0|0|0|0|0|32943|350|2022-04-03|1998-10-03 2022-08-28 09:18:04|MONTHLY|09482|9215|/equities/china-res-power|MSCI_EEM|S|0|R|4|226|2003-11-03|2022-08-03|2.85|16.16|467%|1.26908|225|14.0064601793|16.7381155556|42.9|-30.903|2021-08-03|2008-01-03|0|0|0|0|0|0|32.41|2.7|2007-10-03|2003-11-03 2022-08-28 09:18:05|MONTHLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|46.67|65.1|39%|0.425828828829|222|44.0906299283|11.7655990991|31.033|-22.918|2009-07-03|2008-10-03|0|0|0|0|0|0|71.82|16.62|2006-05-03|2008-10-03 2022-08-28 09:18:05|MONTHLY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|0|R|4|270|2000-03-03|2022-08-03|1.251|6.1|388%|1.4857472119|269|4.93205780188|16.5795055762|89.475|-45.127|2005-04-03|2008-11-03|0|0|0|0|0|0|23.317|0.692|2005-09-03|2001-10-03 2022-08-28 09:18:06|MONTHLY|09485|100117|/equities/sunac|MSCI_EEM|S|0|R|4|138|2010-10-03|2022-03-03|3.03|4.58|51%|1.46175912409|137|15.0513768265|23.3276934307|52.128|-39.625|2017-09-03|2015-08-03|0|0|0|0|0|0|49.55|1.17|2020-01-03|2011-10-03 2022-08-28 09:18:07|MONTHLY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|0|R|4|209|2005-04-03|2022-08-03|9|5|-44%|0.502129807692|208|3.71784690179|18.1082548077|46.897|-35.768|2013-05-03|2009-01-03|0|0|0|0|0|0|13.65|0.74|2008-06-03|2012-01-03 2022-08-28 09:18:07|MONTHLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|0|R|4|198|2006-03-03|2022-08-03|1.82|7.72|324%|2.07045685279|197|7.60098484068|22.8062588832|67.025|-50.229|2008-12-03|2008-10-03|0|0|0|0|0|0|19.02|0.73|2007-11-03|2008-10-03 2022-08-28 09:18:08|MONTHLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|0|R|4|297|1997-12-03|2022-08-03|16.7|86.99|421%|0.781084459459|296|43.8223240367|9.74433445946|27.198|-30.93|1998-11-03|2010-09-03|0|0|0|0|0|0|97.2953|8.7|2019-08-03|1998-10-03 2022-08-28 09:18:08|MONTHLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|356|1993-01-03|2022-08-03|60|620|933%|0.965273239437|355|598.194409403|10.6564704225|40.659|-23.636|2010-02-03|2008-12-03|0|0|0|0|0|0|2569.05|158|2007-06-03|1998-12-03 2022-08-28 09:18:09|MONTHLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|21.99|9.01|-59%|0.00789189189189|222|12.0857894324|12.6486801802|48.754|-37.75|2009-05-03|2008-09-03|0|0|0|0|0|0|34.99|5.45|2007-07-03|2009-03-03 2022-08-28 09:18:10|MONTHLY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|0|R|4|261|2000-06-03|2022-02-03|2.15|5.5|156%|0.972280769231|260|12.4087356059|17.3849346154|27.854|-41.227|2000-08-03|2014-12-03|0|0|0|0|0|0|40.66|2.04|2008-01-03|2000-09-03 2022-08-28 09:18:11|MONTHLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|24.78|93.1|276%|1.51065765766|222|30.9455349285|15.9578648649|121.379|-30.374|2021-06-03|2021-07-03|0|0|0|0|0|0|353|10.29|2021-07-03|2008-10-03 2022-08-28 09:18:11|MONTHLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|0|R|4|81|2015-12-03|2022-08-03|1.3121|26.45|1916%|6.055125|80|15.555429775|31.31505|101.208|-28.551|2017-12-03|2022-01-03|0|0|0|0|0|0|43.4|1.0636|2021-07-03|2016-05-03 2022-08-28 09:18:11|MONTHLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|0|R|4|313|1996-08-03|2022-08-03|0.35|124.85|35571%|2.75983333333|312|48.657270473|21.7003301282|59.434|-41.1|2003-05-03|2020-03-03|0|0|0|0|0|0|226.5422|0.09|2021-06-03|1998-10-03 2022-08-28 09:18:12|MONTHLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|0|R|4|206|2005-07-03|2022-08-03|1.03|6.17|499%|1.89893170732|205|3.34825240871|22.5211073171|70.588|-45.882|2008-12-03|2008-10-03|0|0|0|0|0|0|16.28|0.3|2021-08-03|2008-11-03 2022-08-28 09:18:13|MONTHLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|0|R|4|57|2017-12-03|2022-08-03|12.8533|51.5|301%|2.87116071429|56|30.3860802399|13.371875|29.167|-14.026|2020-04-03|2020-02-03|0|0|0|0|0|0|52.75|10.0355|2022-01-03|2017-12-03 2022-08-28 09:18:14|MONTHLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|0|R|4|219|2004-06-03|2022-08-03|25.42|116.5|358%|1.28336238532|218|49.5451141166|16.0814862385|45.625|-35.772|2006-11-03|2008-09-03|0|0|0|0|0|0|203|10.29|2021-05-03|2008-10-03 2022-08-28 09:18:14|MONTHLY|09498|27014|/equities/asur--b|MSCI_EEM|S|0|R|4|264|2000-09-03|2022-08-03|12.841|443.29|3352%|1.76362357414|263|150.337519523|12.6435969582|39.265|-46.015|2008-12-03|2001-09-03|0|0|0|0|0|0|469|7.676|2022-02-03|2001-09-03 2022-08-28 09:18:15|MONTHLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|35.51|278|683%|1.94059009009|222|108.906049138|18.9598738739|82.869|-33.989|2005-12-03|2008-09-03|0|0|0|0|0|0|631|21.3|2021-11-03|2015-08-03 2022-08-28 09:18:15|MONTHLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2004-02-03|2022-08-03|7.42|457.5|6066%|2.37493693694|222|205.832515772|14.7556306306|69.713|-33.194|2010-08-03|2020-03-03|0|0|0|0|0|0|683|5.97|2021-05-03|2008-10-03 2022-08-28 09:18:17|MONTHLY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|36.43|183|402%|1.46931531532|222|181.635784799|17.7420675676|54.102|-50.262|2005-07-03|2008-01-03|0|0|0|0|0|0|402|25.62|2015-07-03|2004-06-03 2022-08-28 09:18:17|MONTHLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|174|2008-03-03|2022-08-03|2.9|5.63|94%|0.672040462428|173|6.65634581138|13.9623930636|18.083|-22.167|2009-11-03|2015-08-03|0|0|0|0|0|0|12.6367|2.2|2014-04-03|2008-09-03 2022-08-28 09:18:18|MONTHLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|0|R|4|234|2003-03-03|2022-08-03|1.94|13.78|610%|1.33291845494|233|11.8615168746|15.6581416309|31.868|-27.32|2004-01-03|2003-04-03|0|0|0|0|0|0|24.847|1.33|2011-08-03|2003-04-03 2022-08-28 09:18:18|MONTHLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|317|1996-04-03|2022-08-03|10.71|17.05|59%|0.732018987342|316|13.1953627597|15.4862848101|53.846|-47.368|2012-06-03|2012-05-03|0|0|0|0|0|0|32.81|1.09|2000-03-03|2012-06-03 2022-08-28 09:18:19|MONTHLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|0|R|4|143|2010-10-03|2022-08-03|12.76|71.87|463%|4.23547183099|142|15.2408011564|35.2368028169|183.604|-39.211|2013-09-03|2013-03-03|0|0|0|0|0|0|130.33|0.68|2021-02-03|2012-11-03 2022-08-28 09:18:20|MONTHLY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|45.3|86.4|91%|0.476328828829|222|84.0465920453|9.93795945946|17.46|-23.192|2018-09-03|2008-01-03|0|0|0|0|0|0|151|41.77|2018-09-03|2004-05-03 2022-08-28 09:18:21|MONTHLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|221|2004-04-03|2022-08-03|2.95|186.5|6222%|2.38874545455|220|71.5408802097|14.0341318182|31.818|-44.118|2004-08-03|2008-10-03|0|0|0|0|0|0|236.1091|2.75|2022-03-03|2004-04-03 2022-08-28 09:18:21|MONTHLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|0|R|4|131|2011-10-03|2022-08-03|65.5|47.75|-27%|0.1268|130|63.9045801527|12.7137615385|43.125|-26.061|2020-11-03|2020-03-03|0|0|0|0|0|0|105|21.4|2018-04-03|2020-03-03 2022-08-28 09:18:21|MONTHLY|09509|100143|/equities/kingsoft|MSCI_EEM|S|0|R|4|179|2007-10-03|2022-08-03|5.09|23.6|364%|2.03365730337|178|16.6656110806|23.3221853933|53.333|-32.918|2008-04-03|2008-01-03|0|0|0|0|0|0|79.5|1.4|2021-02-03|2008-10-03 2022-08-28 09:18:22|MONTHLY|09510|943516|/equities/china-vanke|MSCI_EEM|S|0|R|4|99|2014-06-03|2022-08-03|13.76|14.8|8%|0.607602040816|98|23.1447474932|16.9804897959|24.709|-25.63|2014-07-03|2016-12-03|0|0|0|0|0|0|42.85|12.84|2018-01-03|2014-06-03 2022-08-28 09:18:23|MONTHLY|09511|49994|/equities/weigao-group|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|0.17|10|5782%|2.55643243243|222|6.57786997625|19.0948423423|54.839|-26.889|2006-03-03|2008-01-03|0|0|0|0|0|0|22.7|0.14|2020-08-03|2004-05-03 2022-08-28 09:18:24|MONTHLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|0|R|4|228|2003-09-03|2022-08-03|1.46|7.32|401%|1.04343612335|227|7.47504386672|13.155123348|44.444|-32.584|2004-11-03|2008-09-03|0|0|0|0|0|0|17.34|1.13|2019-11-03|2004-05-03 2022-08-28 09:18:24|MONTHLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|356|1993-01-03|2022-08-03|27|865|3104%|1.60063380282|355|453.388819684|14.3471239437|47.132|-33.855|2003-04-03|2009-12-03|0|0|0|0|0|0|2820|47|2005-04-03|2000-08-03 2022-08-28 09:18:24|MONTHLY|09514|37875|/equities/lpp|MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|236|9595|3966%|2.35556223176|233|4760.48718157|16.6945450644|49.443|-45.532|2016-10-03|2022-02-03|0|0|0|0|0|0|19040|218|2022-01-03|2003-03-03 2022-08-28 09:18:25|MONTHLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|0|R|4|155|2009-10-03|2022-08-03|39.54|169.5|329%|1.81663636364|154|141.337380711|21.015961039|39.126|-32.574|2017-02-03|2018-07-03|0|0|0|0|0|0|467.5|28.783|2021-01-03|2011-12-03 2022-08-28 09:18:26|MONTHLY|09516|49993|/equities/citic-bank|MSCI_EEM|S|0|R|4|185|2007-04-03|2022-08-03|6.34|3.32|-48%|0.0858152173913|184|4.57847641094|13.2697934783|31.579|-32.931|2011-10-03|2008-10-03|0|0|0|0|0|0|7.4|1.8|2015-04-03|2008-10-03 2022-08-28 09:18:27|MONTHLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|251|2001-09-03|2022-08-03|757.3|33500|4324%|1.922236|250|22189.1609067|12.021888|52.308|-34.648|2001-11-03|2020-03-03|0|0|0|0|0|0|47400|646.7|2020-02-03|2001-10-03 2022-08-28 09:18:27|MONTHLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|14300|8180|-43%|0.571832618026|233|4748.41666667|11.4360343348|18.881|-89.649|2011-10-03|2003-06-03|0|0|0|0|0|0|17250|1552|2003-05-03|2003-06-03 2022-08-28 09:18:27|MONTHLY|09519|103111|/equities/airtac|MSCI_EEM|S|0|R|4|141|2010-12-03|2022-08-03|129.97|830|539%|1.9529|140|384.531985939|19.2881714286|28.381|-32.552|2020-04-03|2011-11-03|0|0|0|0|0|0|1240|93.96|2021-04-03|2011-11-03 2022-08-28 09:18:28|MONTHLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|221|2004-04-03|2022-08-03|1.76|54.5|2997%|2.52375909091|220|37.2292756047|16.4686227273|93.299|-63.768|2004-11-03|2008-10-03|0|0|0|0|0|0|90.6002|1.56|2016-05-03|2004-08-03 2022-08-28 09:18:29|MONTHLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|0|R|4|191|2006-10-03|2022-08-03|18.1|578|3093%|2.91361578947|190|92.9497382329|16.8410157895|111.163|-34.591|2020-07-03|2008-10-03|0|0|0|0|0|0|838|9|2020-12-03|2009-03-03 2022-08-28 09:18:30|MONTHLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|178|2007-11-03|2022-08-03|2010|2418|20%|0.528943502825|177|2854.12921348|13.1776158192|26.286|-38.808|2017-12-03|2020-03-03|0|0|0|0|0|0|5930|880|2012-05-03|2016-01-03 2022-08-28 09:18:30|MONTHLY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|37.9|23|-39%|0.0835720720721|222|25.6483775768|11.6999459459|23.442|-30.171|2013-07-03|2012-10-03|0|0|0|0|0|0|48.35|14.3|2010-01-03|2008-11-03 2022-08-28 09:18:30|MONTHLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|0|R|4|399|1989-06-03|2022-08-03|35|18900|53900%|2.21363065327|398|6700.53508772|14.0952537688|60|-45.833|1994-05-03|2000-11-03|0|0|0|0|0|0|29611|240|2018-03-03|1998-10-03 2022-08-28 09:18:31|MONTHLY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|0|R|4|130|2011-07-03|2022-04-03|14.2|0.05|-100%|-0.765860465116|129|13.1252308156|15.8567829457|30.225|-99.179|2012-06-03|2022-03-03|0|0|0|0|0|0|28.22|0.04|2021-10-03|2022-03-03 2022-08-28 09:18:32|MONTHLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|0|R|4|273|1999-12-03|2022-08-03|0.64|7.614|1090%|1.40421691176|272|4.38510455066|12.6697279412|39.206|-37.107|2008-12-03|2009-02-03|0|0|0|0|0|0|12.424|0.423|2008-04-03|2001-03-03 2022-08-28 09:18:33|MONTHLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|90|2015-03-03|2022-08-03|19|36.8|94%|1.19694382022|89|28.2370000415|17.6715168539|26.761|-25.483|2021-01-03|2020-03-03|0|0|0|0|0|0|68.9|12.16|2021-02-03|2015-08-03 2022-08-28 09:18:33|MONTHLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|190|2006-11-03|2022-08-03|8.72|33|278%|1.25698941799|189|23.1078899258|15.8593650794|48.503|-38.909|2020-11-03|2020-03-03|0|0|0|0|0|0|44.5204|4.38|2017-11-03|2008-12-03 2022-08-28 09:18:33|MONTHLY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|0|R|4|278|1999-07-03|2022-08-03|159.89|604|278%|0.843935018051|277|683.561079725|12.4834548736|33.463|-33.211|2009-04-03|2020-03-03|0|0|0|0|0|0|1155|107.8|2015-03-03|1999-12-03 2022-08-28 09:18:34|MONTHLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2004-02-03|2022-08-03|35.75|74.9|110%|0.45763963964|222|58.6968610105|7.86032882883|16.847|-14.988|2012-07-03|2008-10-03|0|0|0|0|0|0|88.6|29.25|2022-07-03|2008-11-03 2022-08-28 09:18:35|MONTHLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|0|R|4|191|2006-10-03|2022-08-03|10.95|66.25|505%|1.4396|190|40.2973560213|14.7022368421|48.958|-44|2008-12-03|2008-10-03|0|0|0|0|0|0|87.25|3.65|2018-09-03|2008-10-03 2022-08-28 09:18:36|MONTHLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|0|R|4|188|2006-12-03|2022-08-03|10.76|36.7|241%|1.64439037433|187|28.8979786787|21.2831925134|54.034|-37.01|2008-11-03|2008-03-03|0|0|0|0|0|0|75|3.02|2015-04-03|2008-10-03 2022-08-28 09:18:36|MONTHLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|222|2004-03-03|2022-08-03|24.3|96.95|299%|0.850162895928|221|68.8729274767|10.712841629|16.191|-18.878|2009-04-03|2008-06-03|0|0|0|0|0|0|125.4508|23.75|2018-02-03|2004-03-03 2022-08-28 09:18:37|MONTHLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|0.55|6.9|1155%|1.76518025751|233|5.58278211697|17.1092317597|72.222|-28.923|2006-04-03|2008-10-03|0|0|0|0|0|0|12.84|0.54|2010-12-03|2003-03-03 2022-08-28 09:18:37|MONTHLY|09535|50013|/equities/weichai-power|MSCI_EEM|S|0|R|4|222|2004-03-03|2022-08-03|4.05|10.76|166%|1.5738280543|221|7.54698924492|21.1967828054|51.596|-57.016|2008-04-03|2005-10-03|0|0|0|0|0|0|26.4|0.78|2021-02-03|2008-10-03 2022-08-28 09:18:38|MONTHLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|14.66|42.8|192%|0.810675675676|222|32.034409121|11.5975945946|39.151|-30.725|2008-11-03|2008-10-03|0|0|0|0|0|0|54.3|9.65|2021-04-03|2004-05-03 2022-08-28 09:18:39|MONTHLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|0|R|4|82|2015-11-03|2022-08-03|11.14|14.52|30%|0.761407407407|81|15.2230487451|17.0786296296|21.372|-16.323|2020-06-03|2016-01-03|0|0|0|0|0|0|25.75|9.52|2021-01-03|2016-02-03 2022-08-28 09:18:39|MONTHLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|0|R|4|236|2003-01-03|2022-08-03|5185|2808|-46%|0.601268085106|235|5256.75296745|12.8013106383|31.893|-88.398|2020-11-03|2007-08-03|0|0|0|0|0|0|30200|1007.5|2007-06-03|2009-03-03 2022-08-28 09:18:40|MONTHLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|0|R|4|138|2011-03-03|2022-08-03|16.508|20.52|24%|0.436591240876|137|27.2121771246|11.352080292|27.167|-37.175|2020-11-03|2020-03-03|0|0|0|0|0|0|41.6167|14.6972|2013-04-03|2020-03-03 2022-08-28 09:18:40|MONTHLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|192|2006-09-03|2022-08-03|5.896|28.15|377%|2.06735602094|191|44.5475000218|22.4944136126|55.896|-73.504|2022-06-03|2021-07-03|0|0|0|0|0|0|199.74|1.17|2021-02-03|2022-04-03 2022-08-28 09:18:41|MONTHLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|0|R|4|19|2021-02-03|2022-08-03|308.8|70.75|-77%|-6.24066666667|18|126.331578305|31.7568333333|25.151|-43.48|2021-10-03|2021-07-03|0|0|0|0|0|0|417.8|53.15|2021-02-03|2022-05-03 2022-08-28 09:18:42|MONTHLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|0|R|4|116|2013-01-03|2022-08-03|7.6|83|992%|2.70964347826|115|38.3724137873|16.6438434783|31.98|-34.944|2021-01-03|2018-03-03|0|0|0|0|0|0|105.5|5.9|2021-12-03|2013-01-03 2022-08-28 09:18:42|MONTHLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|25.64|173.5|577%|1.20205405405|222|73.8269781361|11.972018018|43.893|-23.977|2015-03-03|2020-03-03|0|0|0|0|0|0|254.5|10.09|2021-06-03|2008-11-03 2022-08-28 09:18:43|MONTHLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|21|2020-12-03|2022-08-03|150|56.95|-62%|-4.09325|20|84.1690483093|28.28435|23.223|-25.022|2022-06-03|2021-07-03|0|0|0|0|0|0|198.5|31.4|2020-12-03|2022-03-03 2022-08-28 09:18:43|MONTHLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|0|R|4|213|2004-12-03|2022-08-03|31050|91900|196%|0.970169811321|212|76860.7981221|14.8876179245|31.524|-25.587|2009-05-03|2008-11-03|0|0|0|0|0|0|175500|12100|2014-07-03|2008-11-03 2022-08-28 09:18:44|MONTHLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|0|R|4|257|2001-04-03|2022-08-03|5.26|13.84|163%|0.900328125|256|12.9510981536|15.2271445312|36.462|-36.296|2020-11-03|2012-05-03|0|0|0|0|0|0|33.7|3.5|2006-02-03|2012-06-03 2022-08-28 09:18:45|MONTHLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|0|R|4|220|2004-05-03|2022-08-03|31.15|251.5|707%|1.27880365297|219|153.453272707|12.9876986301|32.463|-18.541|2020-04-03|2020-03-03|0|0|0|0|0|0|376.5|29.74|2021-04-03|2004-05-03 2022-08-28 09:18:45|MONTHLY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|0|R|4|182|2007-07-03|2022-08-03|14.53|6.01|-59%|0.252883977901|181|8.86628988942|17.5922872928|73.818|-41.948|2009-05-03|2008-10-03|0|0|0|0|0|0|21.452|1.13|2015-06-03|2008-10-03 2022-08-28 09:18:45|MONTHLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|16.57|31.65|91%|0.604783783784|222|27.9244597054|12.4227432432|28.784|-24.202|2006-04-03|2008-08-03|0|0|0|0|0|0|48.46|10.91|2008-03-03|2004-05-03 2022-08-28 09:18:46|MONTHLY|09550|103201|/equities/hiwin|MSCI_EEM|S|0|R|4|183|2007-06-03|2022-08-03|38.23|217|468%|1.81282417582|182|183.412945586|19.2557362637|51.598|-33.497|2011-04-03|2020-03-03|0|0|0|0|0|0|477.1|15.22|2018-04-03|2009-01-03 2022-08-28 09:18:47|MONTHLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|0|R|4|156|2009-09-03|2022-08-03|19.64|17.62|-10%|0.360606451613|155|26.9233332047|14.822483871|43.585|-27.484|2009-10-03|2020-03-03|0|0|0|0|0|0|45.65|14.7|2018-04-03|2020-03-03 2022-08-28 09:18:48|MONTHLY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|0|R|4|348|1993-09-03|2022-08-03|726.66|7700|960%|0.97355907781|347|4780.1918107|11.9236829971|37.736|-22.821|1999-03-03|2020-03-03|0|0|0|0|0|0|9421.8896|830.55|2018-09-03|1999-01-03 2022-08-28 09:18:48|MONTHLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|0|R|4|57|2017-12-03|2022-08-03|2.65|4.69|77%|1.16076785714|56|3.26491229158|8.213875|17.117|-11.921|2019-04-03|2021-05-03|0|0|0|0|0|0|5.01|2|2021-05-03|2019-03-03 2022-08-28 09:18:49|MONTHLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|0|R|4|206|2005-07-03|2022-08-03|0.8|112.9|14013%|2.72067317073|205|22.9580751548|14.0004634146|24.522|-22.034|2009-04-03|2008-10-03|0|0|0|0|0|0|114.3|0.73|2022-08-03|2005-07-03 2022-08-28 09:18:49|MONTHLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|0|R|4|202|2005-11-03|2022-08-03|8.23|51|520%|1.36464676617|201|37.1969722403|12.6426915423|43.589|-28.511|2007-08-03|2007-11-03|0|0|0|0|0|0|65.89|6.36|2010-09-03|2006-02-03 2022-08-28 09:18:50|MONTHLY|09556|103802|/equities/ruentex|MSCI_EEM|S|0|R|4|221|2004-04-03|2022-08-03|6.36|64.3|911%|1.61745|220|33.3436669915|15.6187045455|39.532|-32.433|2006-04-03|2010-09-03|0|0|0|0|0|0|80.7|4.71|2022-05-03|2004-08-03 2022-08-28 09:18:51|MONTHLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|0|R|4|103|2014-02-03|2022-08-03|4.95|2.67|-46%|-0.230490196078|102|2.13827182946|12.5723529412|32.676|-27.778|2019-05-03|2014-03-03|0|0|0|0|0|0|7.39|1.051|2014-02-03|2017-11-03 2022-08-28 09:18:51|MONTHLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|191|2006-10-03|2022-08-03|0.73|13.9|1804%|1.92365263158|190|7.92355351127|13.3307736842|42.282|-29.012|2010-08-03|2013-06-03|0|0|0|0|0|0|18.8|0.4|2019-09-03|2008-12-03 2022-08-28 09:18:52|MONTHLY|09559|41493|/equities/santander-chil|MSCI_EEM|S|0|R|4|304|1997-05-03|2022-08-03|9.8|35.25|260%|0.661399339934|303|23.1107455806|10.9289042904|25.481|-37.643|2020-11-03|2010-10-03|0|0|0|0|0|0|47.5|5|2010-09-03|1998-10-03 2022-08-28 09:18:52|MONTHLY|09560|103247|/equities/winbond|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|17.7|22.6|28%|1.07225675676|222|12.4511827909|19.138527027|58.743|-33.51|2020-12-03|2011-11-03|0|0|0|0|0|0|38.9|1.91|2021-04-03|2008-11-03 2022-08-28 09:18:53|MONTHLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|145|2010-08-03|2022-08-03|6.51|6.92|6%|0.627111111111|144|7.02083909594|18.95575|46.544|-23.577|2010-09-03|2012-05-03|0|0|0|0|0|0|15.75|3.3643|2017-10-03|2015-09-03 2022-08-28 09:18:54|MONTHLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|0|R|4|105|2013-12-03|2022-08-03|36.2019|36.97|2%|0.989269230769|104|57.1072363536|23.3806826923|32.025|-29.639|2017-08-03|2016-01-03|0|0|0|0|0|0|147.67|19.1151|2021-01-03|2016-07-03 2022-08-28 09:18:54|MONTHLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|74|2016-07-03|2022-08-03|3.25|22.8|602%|3.70854794521|73|36.9552700165|24.606260274|40.927|-30.982|2019-03-03|2022-03-03|0|0|0|0|0|0|148.6|2.78|2021-01-03|2017-01-03 2022-08-28 09:18:55|MONTHLY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|0|R|4|214|2004-09-03|2022-08-03|713.17|53.5|-92%|0.0612159624413|213|187.429775064|21.0788122066|92.308|-34.3|2012-12-03|2013-07-03|0|0|0|0|0|0|895.57|11.6213|2007-07-03|2012-11-03 2022-08-28 09:18:55|MONTHLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|118|2012-11-03|2022-08-03|14.17|32.43|129%|1.95054700855|117|62.830127215|24.1494358974|64.335|-30.834|2013-05-03|2016-05-03|0|0|0|0|0|0|148.88|10.5|2021-02-03|2012-11-03 2022-08-28 09:18:56|MONTHLY|09566|27153|/equities/mexichem|MSCI_EEM|S|0|R|4|280|1999-02-03|2022-08-03|0.914|40.99|4385%|1.83553405018|279|28.0921975476|12.4716917563|62.681|-36.416|2005-08-03|2008-10-03|0|0|0|0|0|0|74.2439|0.568|2012-12-03|1999-02-03 2022-08-28 09:18:57|MONTHLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|0|R|4|62|2017-07-03|2022-08-03|16832.5391|9306|-45%|-0.398213114754|61|11280.6493432|15.1002131148|36.842|-34.21|2020-11-03|2020-03-03|0|0|0|0|0|0|21113.7891|4989.8301|2017-12-03|2020-03-03 2022-08-28 09:18:57|MONTHLY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|17.83|28.05|57%|0.654873873874|222|26.6788380114|14.675045045|36.598|-31.908|2009-03-03|2008-10-03|0|0|0|0|0|0|49.0789|7.95|2010-11-03|2004-08-03 2022-08-28 09:18:58|MONTHLY|09569|100059|/equities/microport|MSCI_EEM|S|0|R|4|144|2010-09-03|2022-08-03|8.65|18.46|113%|1.38623776224|143|11.6210287942|20.4437412587|60.623|-21.655|2020-03-03|2022-01-03|0|0|0|0|0|0|72.85|2.6268|2021-06-03|2015-08-03 2022-08-28 09:18:58|MONTHLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|6.85|22.85|234%|1.25409871245|233|23.8993631449|17.99172103|34.384|-42.715|2005-02-03|2008-10-03|0|0|0|0|0|0|54.2|5.85|2007-10-03|2003-03-03 2022-08-28 09:18:59|MONTHLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|0|R|4|351|1991-11-03|2022-08-03|0.001|29.5|2949900%|4.40402857143|350|2.46544443746|23.0553057143|100|-50|1993-11-03|1994-02-03|0|0|0|0|0|0|36.68|0.008|2022-04-03|1998-12-03 2022-08-28 09:19:00|MONTHLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|0|R|4|21|2020-12-03|2022-08-03|35.95|33.75|-6%|0.19825|20|41.4785713922|23.3288|25.585|-14.396|2022-01-03|2022-07-03|0|0|0|0|0|0|55.25|27.25|2021-06-03|2020-12-03 2022-08-28 09:19:00|MONTHLY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|0|R|4|346|1993-11-03|2022-08-03|0.711|0.9868|39%|18.8701942029|345|51.5520347297|22.7185681159|5126.084|-98|2005-11-03|2015-07-03|0|0|0|0|0|0|424.4487|0.322|2007-11-03|2015-07-03 2022-08-28 09:19:01|MONTHLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|196|2006-05-03|2022-08-03|320|860|169%|0.759|195|417.635250325|10.410774359|40.789|-21.818|2009-06-03|2009-02-03|0|0|0|0|0|0|995|146|2022-04-03|2009-03-03 2022-08-28 09:19:01|MONTHLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|201|2005-12-03|2022-08-03|3|23.8|693%|1.88991|200|17.7255721401|20.721795|53.333|-39.343|2006-01-03|2020-03-03|0|0|0|0|0|0|49.5|2.05|2018-01-03|2008-10-03 2022-08-28 09:19:03|MONTHLY|09576|103249|/equities/synnex|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|31.2|56|79%|0.634693693694|222|44.3846114377|12.2645495495|40.124|-24.324|2007-07-03|2022-06-03|0|0|0|0|0|0|81.99|19.03|2007-10-03|2006-07-03 2022-08-28 09:19:03|MONTHLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|18.19|17.65|-3%|0.209265765766|222|14.1184408397|9.6623018018|27.901|-20.515|2010-12-03|2008-10-03|0|0|0|0|0|0|22.8484|6|2019-10-03|2009-02-03 2022-08-28 09:19:03|MONTHLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|0|R|4|93|2014-12-03|2022-08-03|3.37|1.87|-45%|-0.306413043478|92|2.24655913922|12.9058586957|37.791|-21.379|2021-09-03|2016-01-03|0|0|0|0|0|0|5.53|1.5|2015-06-03|2020-03-03 2022-08-28 09:19:04|MONTHLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|0|R|4|57|2017-12-03|2022-08-03|13.61|18.41|35%|1.156875|56|20.7324561404|17.4289107143|25.918|-40.565|2020-04-03|2020-03-03|0|0|0|0|0|0|29.93|11.83|2021-07-03|2020-03-03 2022-08-28 09:19:04|MONTHLY|09580|101623|/equities/united-tractor|MSCI_EEM|S|0|R|4|224|2004-01-03|2022-08-03|845.2|33100|3816%|2.31402690583|223|17460.1138344|17.4583497758|33.536|-66.666|2007-10-03|2008-10-03|0|0|0|0|0|0|40500|777.6|2018-01-03|2004-02-03 2022-08-28 09:19:06|MONTHLY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|0|R|4|101|2014-04-03|2022-08-03|19.56|20.61|5%|1.08197|100|45.5753466068|23.00833|46.804|-39.387|2016-08-03|2019-05-03|0|0|0|0|0|0|142.12|8.78|2018-02-03|2015-08-03 2022-08-28 09:19:06|MONTHLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|0|R|4|194|2006-07-03|2022-08-03|0.64|2|213%|0.980678756477|193|1.28131958474|12.5775647668|38.54|-27.345|2011-07-03|2009-10-03|0|0|0|0|0|0|2.42|0.299|2013-05-03|2008-11-03 2022-08-28 09:19:06|MONTHLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|0|R|4|95|2014-10-03|2022-08-03|10.88|24.1|122%|1.97565957447|94|19.8073684743|23.594893617|86.546|-26.117|2020-06-03|2015-07-03|0|0|0|0|0|0|64.65|5.6|2021-02-03|2016-01-03 2022-08-28 09:19:07|MONTHLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|0|R|4|103|2014-02-03|2022-08-03|125|751|501%|2.397|102|328.761262542|17.3358627451|52.016|-31.385|2021-06-03|2022-01-03|0|0|0|0|0|0|1825|2.2|2021-09-03|2014-09-03 2022-08-28 09:19:07|MONTHLY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|34.88|87.3|150%|0.859581081081|222|73.7449252552|14.5570990991|28.461|-32.675|2009-07-03|2008-10-03|0|0|0|0|0|0|117.5|21.51|2020-02-03|2004-07-03 2022-08-28 09:19:08|MONTHLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2004-02-03|2022-08-03|25.19|29.25|16%|0.322657657658|222|30.1619730509|11.4005405405|26.074|-24.78|2006-12-03|2020-03-03|0|0|0|0|0|0|53.6|11.76|2015-10-03|2008-11-03 2022-08-28 09:19:09|MONTHLY|09587|41445|/equities/enersis|MSCI_EEM|S|0|R|4|348|1993-09-03|2022-08-03|139.14|98.76|-29%|0.259858789625|347|136.656097555|12.4318559078|30.975|-36.436|2020-04-03|2009-07-03|0|0|0|0|0|0|306.5|49.62|1997-08-03|2002-12-03 2022-08-28 09:19:09|MONTHLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|39|2019-06-03|2022-08-03|20.65|17.2|-17%|0.143578947368|38|26.3430768771|20.7030789474|24.941|-23.698|2019-08-03|2021-08-03|0|0|0|0|0|0|46.7|12|2021-01-03|2022-04-03 2022-08-28 09:19:10|MONTHLY|09589|50190|/equities/rmih|MSCI_EEM|S|0|R|4|138|2011-03-03|2022-08-03|1165|2796|140%|0.91503649635|137|1850.35210164|11.4678321168|18.687|-45.277|2021-09-03|2012-04-03|0|0|0|0|0|0|2948|875.75|2022-06-03|2012-05-03 2022-08-28 09:19:10|MONTHLY|09590|1054808|/equities/china-literature|MSCI_EEM|S|0|R|4|58|2017-11-03|2022-08-03|90|31.5|-65%|-1.16696491228|57|51.4198276586|22.7298421053|25.825|-23.613|2020-05-03|2019-08-03|0|0|0|0|0|0|110|22.95|2017-11-03|2019-08-03 2022-08-28 09:19:11|MONTHLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|191|2006-10-03|2022-08-03|4.96|26|424%|1.24224210526|190|22.4520418557|12.7505894737|32.5|-25.123|2009-09-03|2008-10-03|0|0|0|0|0|0|42.25|2.76|2012-05-03|2008-11-03 2022-08-28 09:19:12|MONTHLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|0|R|4|105|2013-12-03|2022-08-03|1.63|17.28|960%|3.18275|104|10.6037143015|22.7998846154|36.62|-28|2016-03-03|2015-08-03|0|0|0|0|0|0|48.4|0.68|2021-07-03|2016-02-03 2022-08-28 09:19:12|MONTHLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|0|R|4|346|1993-11-03|2022-08-03|35.077|0.9678|-97%|37.5326057971|345|2726.46768255|25.5899855072|10641.004|-98.992|2005-11-03|2015-07-03|0|0|0|0|0|0|27041.6055|0.144|2007-05-03|2015-07-03 2022-08-28 09:19:13|MONTHLY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|0|R|4|203|2005-10-03|2022-08-03|3.61|5.71|58%|0.543099009901|202|4.88673891575|12.9894950495|21.191|-21.429|2022-07-03|2015-11-03|0|0|0|0|0|0|7.73|2.196|2019-02-03|2020-03-03 2022-08-28 09:19:13|MONTHLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|1.95|31.6|1521%|2.12029184549|233|9.06190563165|21.3489914163|49.234|-41.52|2018-01-03|2008-09-03|0|0|0|0|0|0|32.05|1.64|2022-08-03|2003-04-03 2022-08-28 09:19:15|MONTHLY|09596|50004|/equities/picc-group|MSCI_EEM|S|0|R|4|117|2012-12-03|2022-08-03|3.91|2.34|-40%|-0.16225|116|3.26623931298|12.1419482759|36.802|-18.952|2015-04-03|2015-07-03|0|0|0|0|0|0|5.85|2.07|2015-05-03|2020-03-03 2022-08-28 09:19:15|MONTHLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|0|R|4|249|2001-12-03|2022-08-03|22.353|139.52|524%|0.954032258065|248|70.4766385067|10.2755322581|24.869|-25.95|2009-04-03|2003-01-03|0|0|0|0|0|0|145|14.3|2022-08-03|2003-01-03 2022-08-28 09:19:16|MONTHLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|282|1999-02-03|2022-08-03|13.432|124.47|827%|1.07110320285|281|82.5265531946|11.6967046263|28.373|-24.897|2008-12-03|2008-10-03|0|0|0|0|0|0|221.94|11.818|2013-04-03|1999-10-03 2022-08-28 09:19:16|MONTHLY|09599|103253|/equities/acer|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|44.38|22.4|-50%|0.149905405405|222|37.0821570495|14.4884504505|31.41|-25.43|2017-11-03|2022-06-03|0|0|0|0|0|0|103.79|9.31|2010-01-03|2015-08-03 2022-08-28 09:19:16|MONTHLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|20|2021-01-03|2022-08-03|22.5|1.48|-93%|-11.1689473684|19|6.28250002265|44.2936842105|17.89|-50.057|2021-08-03|2021-07-03|0|0|0|0|0|0|35|1.16|2021-01-03|2022-03-03 2022-08-28 09:19:18|MONTHLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|190|2006-11-03|2022-08-03|36.5|216|492%|1.26776719577|189|109.191315791|12.3269365079|36.813|-31.25|2020-11-03|2008-10-03|0|0|0|0|0|0|260|17|2015-09-03|2008-12-03 2022-08-28 09:19:18|MONTHLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|0|R|4|283|1999-02-03|2022-08-03|23.093|234.21|914%|1.46567375887|282|96.2285936342|13.8843546099|72.554|-62.081|2009-05-03|2008-10-03|0|0|0|0|0|0|297.04|3.65|2016-03-03|2009-03-03 2022-08-28 09:19:19|MONTHLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|0|R|4|340|1993-10-03|2022-08-03|0.01|25|249900%|3.8052300885|339|4.07457823354|22.6563156342|100|-50|1996-04-03|1996-07-03|0|0|0|0|0|0|27.54|0.03|2022-08-03|1998-10-03 2022-08-28 09:19:19|MONTHLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|0|R|4|34|2019-11-03|2022-08-03|27.97|52.35|87%|3.02736363636|33|74.536176401|26.8340909091|39.216|-25.138|2020-12-03|2021-12-03|0|0|0|0|0|0|141.33|25.33|2021-07-03|2020-03-03 2022-08-28 09:19:19|MONTHLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|0|R|4|310|1996-11-03|2022-08-03|341.78|2121.5|521%|0.955779935275|309|2576.60790317|12.29097411|39.41|-30.662|2020-06-03|2020-03-03|0|0|0|0|0|0|6495.02|199.87|2017-12-03|1998-09-03 2022-08-28 09:19:21|MONTHLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|224|2004-01-03|2022-08-03|5.04|126.3|2406%|1.94675784753|223|84.6617432726|13.6732690583|30.796|-45.263|2004-08-03|2008-10-03|0|0|0|0|0|0|215.9787|4.385|2015-04-03|2008-10-03 2022-08-28 09:19:21|MONTHLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|0|R|4|23|2020-10-03|2022-08-03|35.25|56.75|61%|2.58404545455|22|55.9347826087|13.4859090909|19.858|-13.571|2020-11-03|2021-09-03|0|0|0|0|0|0|71.5|32.75|2021-08-03|2020-10-03 2022-08-28 09:19:22|MONTHLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|0|R|4|193|2006-08-03|2022-08-03|23130|293500|1169%|1.925078125|192|161634.253886|16.7092291667|41.243|-24.828|2020-06-03|2012-04-03|0|0|0|0|0|0|524000|20190|2021-01-03|2006-08-03 2022-08-28 09:19:22|MONTHLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|0|R|4|237|2002-12-03|2022-08-03|0.84|19.18|2183%|1.82003389831|236|10.7278442099|11.6428220339|83.677|-33.781|2005-02-03|2005-04-03|0|0|0|0|0|0|23.83|0.808|2019-09-03|2002-12-03 2022-08-28 09:19:22|MONTHLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|0.19|3.91|1958%|2.25050214592|233|4.9303422085|19.5872703863|84.848|-49.6|2004-01-03|2008-10-03|0|0|0|0|0|0|15.8861|0.16|2015-04-03|2003-04-03 2022-08-28 09:19:24|MONTHLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|78|2016-03-03|2022-08-03|13.2|12.41|-6%|0.959623376623|77|24.9519872543|22.7015844156|56.593|-33.014|2017-03-03|2018-12-03|0|0|0|0|0|0|43.94|8.405|2021-07-03|2022-05-03 2022-08-28 09:19:24|MONTHLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|284|1999-01-03|2022-08-03|7.999|29.49|269%|0.665293286219|283|21.9818829097|11.9968480565|20.906|-20.558|1999-06-03|1999-07-03|0|0|0|0|0|0|42.6881|6.099|2016-08-03|1999-01-03 2022-08-28 09:19:25|MONTHLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|0|R|4|179|2007-10-03|2022-08-03|3.32|4.41|33%|1.17543820225|178|1.92804113513|20.9309494382|65.079|-24.866|2009-05-03|2019-12-03|0|0|0|0|0|0|6.93|0.46|2021-09-03|2009-03-03 2022-08-28 09:19:25|MONTHLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|0|R|4|200|2006-01-03|2022-08-03|0.177|0.246|39%|0.700035175879|199|0.19451022964|15.1460753769|32.877|-33.083|2009-05-03|2009-10-03|0|0|0|0|0|0|0.3366|0.048|2013-03-03|2008-11-03 2022-08-28 09:19:26|MONTHLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|5.8|12.26|111%|0.729248927039|233|20.8541517298|15.4609656652|38.725|-26.23|2009-03-03|2008-10-03|0|0|0|0|0|0|55.75|5.4|2007-11-03|2003-04-03 2022-08-28 09:19:27|MONTHLY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|0|R|4|219|2004-06-03|2022-08-03|14.17|23.75|68%|0.637756880734|218|18.8795021201|12.6238577982|35.329|-33.075|2013-07-03|2008-10-03|0|0|0|0|0|0|32.35|6.44|2014-02-03|2008-11-03 2022-08-28 09:19:27|MONTHLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|0|R|4|273|1999-12-03|2022-08-03|0.203|12.13|5875%|4.87075|272|5.3106740048|11.8517904412|896.97|-89.355|2002-06-03|2002-05-03|0|0|0|0|0|0|14.39|0.179|2022-04-03|2000-04-03 2022-08-28 09:19:28|MONTHLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|0|R|4|189|2006-12-03|2022-08-03|58|110.5|91%|0.640819148936|188|120.108465608|12.2836223404|31.538|-21.898|2020-11-03|2008-10-03|0|0|0|0|0|0|199.5|40.75|2013-05-03|2008-12-03 2022-08-28 09:19:28|MONTHLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|0|R|4|269|2000-04-03|2022-08-03|0.569|5.96|947%|1.47088432836|268|3.91415391004|13.1114925373|60.44|-38.042|2005-06-03|2008-11-03|0|0|0|0|0|0|14.652|0.473|2005-08-03|2001-04-03 2022-08-28 09:19:29|MONTHLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|331|1995-02-03|2022-08-03|3785.8999|37950|902%|1.21185454545|330|17106.9918419|13.065130303|83.998|-38.205|1999-04-03|2020-03-03|0|0|0|0|0|0|45700|717.3|2022-05-03|2000-12-03 2022-08-28 09:19:30|MONTHLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|0|R|4|80|2016-01-03|2022-08-03|5.35|8.9|66%|0.888544303797|79|8.47312494516|10.1316202532|21.935|-16.216|2020-04-03|2020-03-03|0|0|0|0|0|0|12|4.9|2019-06-03|2016-01-03 2022-08-28 09:19:31|MONTHLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|0|R|4|215|2004-10-03|2022-08-03|2070|15870|667%|1.14385514019|214|12307.2232558|11.054317757|22.149|-16.833|2014-11-03|2008-01-03|0|0|0|0|0|0|22700|1925|2018-02-03|2004-10-03 2022-08-28 09:19:31|MONTHLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|225|2003-12-03|2022-08-03|970|1711|76%|0.514486607143|224|2037.20440484|11.2782633929|19.592|-25.698|2021-08-03|2008-10-03|0|0|0|0|0|0|3456.6899|755|2014-09-03|2003-12-03 2022-08-28 09:19:31|MONTHLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|0|R|4|278|1999-07-03|2022-08-03|4.07|35.25|766%|1.14033935018|277|20.1150611227|13.8771227437|25.902|-25.763|2009-03-03|2001-09-03|0|0|0|0|0|0|43.4|3.767|2022-04-03|2001-10-03 2022-08-28 09:19:32|MONTHLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|0|R|4|15|2021-06-03|2022-08-03|14.14|2.68|-81%|-8.66185714286|14|5.57866671085|47.3986428571|51.282|-39.024|2022-06-03|2022-03-03|0|0|0|0|0|0|18.01|1.37|2021-06-03|2022-05-03 2022-08-28 09:19:33|MONTHLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|0|R|4|128|2011-12-03|2022-08-03|25.7|18.52|-28%|0.267173228346|127|31.3229687959|16.4745669291|27.078|-28.078|2017-07-03|2015-07-03|0|0|0|0|0|0|57.85|17.82|2017-11-03|2022-08-03 2022-08-28 09:19:33|MONTHLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|27.57|51.6|87%|0.81272972973|222|79.7187648482|14.9832387387|40.075|-31.442|2021-01-03|2008-01-03|0|0|0|0|0|0|223.41|17.24|2007-10-03|2004-08-03 2022-08-28 09:19:34|MONTHLY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|0|R|4|129|2011-12-03|2022-08-03|47.3469|114|141%|1.1130625|128|88.4998831638|15.1074296875|40.23|-19.481|2012-01-03|2020-03-03|0|0|0|0|0|0|155.5|43.5374|2019-11-03|2011-12-03 2022-08-28 09:19:34|MONTHLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|0|R|4|154|2009-11-03|2022-08-03|6.09|2.56|-58%|-0.231169934641|153|5.58741393956|12.3764183007|33.82|-25.966|2011-10-03|2011-09-03|0|0|0|0|0|0|9.8996|2.5|2015-04-03|2022-08-03 2022-08-28 09:19:35|MONTHLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|0|R|4|172|2008-05-03|2022-08-03|14.37|20.16|40%|0.358081871345|171|21.5495931215|11.5333508772|14.286|-13.477|2013-07-03|2022-02-03|0|0|0|0|0|0|38.38|11.45|2021-08-03|2008-07-03 2022-08-28 09:19:36|MONTHLY|09631|13804|/equities/pge-polska|MSCI_EEM|S|0|R|4|153|2009-12-03|2022-08-03|24.5|7.648|-69%|-0.253243421053|152|14.397261403|15.0318815789|48.573|-34.84|2021-04-03|2020-02-03|0|0|0|0|0|0|25.8|2.525|2009-12-03|2020-03-03 2022-08-28 09:19:36|MONTHLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|221|2004-04-03|2022-08-03|20.5|237|1056%|1.48995|220|136.85788713|12.7105454545|34.492|-37.412|2020-04-03|2020-03-03|0|0|0|0|0|0|327.264|17|2019-01-03|2004-04-03 2022-08-28 09:19:37|MONTHLY|09633|100134|/equities/china-power|MSCI_EEM|S|0|R|4|215|2004-10-03|2022-08-03|3.05|4.2|38%|0.727163551402|214|2.56442034799|15.7966869159|76.405|-34.429|2021-08-03|2008-09-03|0|0|0|0|0|0|6.362|1.009|2015-06-03|2008-10-03 2022-08-28 09:19:37|MONTHLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|257|2001-03-03|2022-08-03|900|20020|2124%|1.4838203125|256|9726.91439689|11.3713320312|39.573|-18.462|2004-02-03|2014-01-03|0|0|0|0|0|0|29250|840|2021-01-03|2001-05-03 2022-08-28 09:19:38|MONTHLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|54|2018-03-03|2022-08-03|15.55|3.94|-75%|-1.00273584906|53|16.9264814721|32.6654528302|40.322|-34.386|2018-05-03|2021-03-03|0|0|0|0|0|0|46.23|1.86|2018-06-03|2022-03-03 2022-08-28 09:19:39|MONTHLY|09636|49992|/equities/china-taiping|MSCI_EEM|S|0|R|4|228|2003-09-03|2022-08-03|4.65|8.07|74%|1.05091189427|227|15.177554187|19.6538722467|42.683|-50.03|2009-07-03|2008-11-03|0|0|0|0|0|0|36.1|2.3|2018-01-03|2005-07-03 2022-08-28 09:19:40|MONTHLY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|0|R|4|58|2017-11-03|2022-08-03|110.278|776|604%|4.647|57|616.27853433|21.3844736842|84.765|-24.485|2018-05-03|2022-06-03|0|0|0|0|0|0|1150|92.296|2021-07-03|2017-11-03 2022-08-28 09:19:40|MONTHLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|201|2005-12-03|2022-08-03|1.95|5.2|167%|1.256225|200|8.15651210742|19.691885|46.422|-27.984|2020-11-03|2008-03-03|0|0|0|0|0|0|18.5|1.31|2010-10-03|2008-10-03 2022-08-28 09:19:40|MONTHLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|0|R|4|224|2004-01-03|2022-08-03|3825|4610|21%|0.693417040359|223|6268.01339286|11.8243901345|25.405|-80|2009-07-03|2009-12-03|0|0|0|0|0|0|12100|2110|2009-07-03|2010-02-03 2022-08-28 09:19:41|MONTHLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2004-02-03|2022-08-03|14.05|35.35|152%|0.815977477477|222|41.7341503733|12.2097342342|51.415|-22.124|2009-04-03|2020-03-03|0|0|0|0|0|0|91|7.43|2014-04-03|2005-11-03 2022-08-28 09:19:42|MONTHLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|19|2021-02-03|2022-08-03|29.5|27|-8%|-0.252722222222|18|27.5578947569|10.0461111111|11|-9.091|2022-05-03|2021-09-03|0|0|0|0|0|0|36.5|22.1|2021-02-03|2021-02-03 2022-08-28 09:19:43|MONTHLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|0|R|4|119|2012-10-03|2022-08-03|11.1161|25.4|128%|1.45202542373|118|28.4175150094|18.9456355932|48.869|-29.817|2021-04-03|2021-08-03|0|0|0|0|0|0|82|10.3577|2021-08-03|2012-10-03 2022-08-28 09:19:43|MONTHLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2003-08-03|2022-08-03|201000|51300|-74%|-0.00219298245614|228|104703.318777|10.3989166667|19.49|-82.92|2020-04-03|2011-10-03|0|0|0|0|0|0|278500|20704|2007-12-03|2012-05-03 2022-08-28 09:19:44|MONTHLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|0|R|4|144|2010-09-03|2022-08-03|2.9|11.86|309%|1.48183916084|143|9.90979649954|17.9617552448|30.798|-22.934|2010-12-03|2021-07-03|0|0|0|0|0|0|22.8|2.51|2021-06-03|2010-10-03 2022-08-28 09:19:44|MONTHLY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|0|R|4|125|2012-04-03|2022-08-03|10.7731|5.3|-51%|-0.0171693548387|124|10.5402982445|15.9217983871|34.799|-31.61|2015-04-03|2015-07-03|0|0|0|0|0|0|27.6768|5.05|2015-04-03|2022-08-03 2022-08-28 09:19:45|MONTHLY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|14.33|30.55|113%|0.790303738318|214|16.4085077286|14.0070560748|30.739|-30.228|2006-04-03|2020-03-03|0|0|0|0|0|0|31.25|4.29|2021-11-03|2008-11-03 2022-08-28 09:19:46|MONTHLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|0|R|4|31|2020-02-03|2022-08-03|31.5|40|27%|1.27016666667|30|33.7096774194|16.7412333333|32.143|-14.935|2020-04-03|2020-06-03|0|0|0|0|0|0|42.25|20.7|2020-02-03|2020-03-03 2022-08-28 09:19:46|MONTHLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|1.4|3.07|119%|1.54771244635|233|4.96585470642|22.448583691|81.065|-38.178|2020-11-03|2008-10-03|0|0|0|0|0|0|26.35|1.14|2007-08-03|2003-04-03 2022-08-28 09:19:47|MONTHLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|0|R|4|87|2015-06-03|2022-08-03|21.9|10.58|-52%|-0.422|86|13.9841379188|15.1498255814|26.093|-24.384|2016-03-03|2015-07-03|0|0|0|0|0|0|26.8|9.69|2015-06-03|2022-05-03 2022-08-28 09:19:47|MONTHLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|0|R|4|220|2004-05-03|2022-08-03|749.61|1266|69%|0.551073059361|219|1467.44522733|12.9038538813|27.758|-24.641|2009-05-03|2008-10-03|0|0|0|0|0|0|3166.3601|485.71|2010-11-03|2020-03-03 2022-08-28 09:19:48|MONTHLY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|0|R|4|177|2007-12-03|2022-08-03|15.1|20.7|37%|1.91910795455|176|11.0100564795|26.9281193182|72.689|-38.571|2013-04-03|2015-07-03|0|0|0|0|0|0|63.1|1.4|2021-01-03|2012-07-03 2022-08-28 09:19:49|MONTHLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|0|R|4|92|2015-01-03|2022-08-03|120.3701|295.5|145%|1.40128571429|91|286.256998808|15.2355714286|27.424|-26.025|2020-04-03|2020-03-03|0|0|0|0|0|0|499.5|116.0176|2021-08-03|2015-01-03 2022-08-28 09:19:49|MONTHLY|09653|50105|/equities/harmony|MSCI_EEM|S|0|R|4|407|1988-10-03|2022-08-03|2550|5418|112%|1.56012561576|406|5204.23832924|22.4960640394|86.538|-34.758|2016-01-03|2007-08-03|0|0|0|0|0|0|18730|792|2002-05-03|2015-11-03 2022-08-28 09:19:50|MONTHLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|0|R|4|198|2006-03-03|2022-08-03|5.3|6.22|17%|1.43005583756|197|8.42574371292|23.3665939086|57.584|-54.786|2009-05-03|2008-03-03|0|0|0|0|0|0|26.75|0.71|2007-09-03|2008-10-03 2022-08-28 09:19:50|MONTHLY|09655|19598|/equities/tupras|MSCI_EEM|S|0|R|4|349|1993-08-03|2022-08-03|0.01|343.7|3436900%|4.35295689655|348|32.8611776694|21.5463936782|100|-50|1993-11-03|1994-02-03|0|0|0|0|0|0|353.7|0.32|2022-08-03|1998-02-03 2022-08-28 09:19:52|MONTHLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|223|2004-02-03|2022-08-03|3.1|59|1803%|1.66359009009|222|36.803182634|12.8701486486|39.293|-21.429|2010-10-03|2008-10-03|0|0|0|0|0|0|82.3682|2.7|2016-07-03|2004-04-03 2022-08-28 09:19:52|MONTHLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|0|R|4|266|2000-07-03|2022-08-03|2.55|21.58|746%|1.54698490566|265|6.86832761182|17.0090830189|102.273|-39.888|2001-10-03|2000-11-03|0|0|0|0|0|0|24.02|0.38|2021-12-03|2001-09-03 2022-08-28 09:19:52|MONTHLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|0|R|4|132|2011-03-03|2022-08-03|7.4353|8.43|13%|0.947450381679|131|6.06145642382|19.973870229|55.914|-35.478|2015-04-03|2015-08-03|0|0|0|0|0|0|14.4|2.88|2021-05-03|2020-03-03 2022-08-28 09:19:53|MONTHLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|24|2020-09-03|2022-08-03|35|46.9|34%|1.96717391304|23|44.231250445|18.9180434783|29.176|-24.757|2020-12-03|2021-03-03|0|0|0|0|0|0|68.75|31|2021-01-03|2020-09-03 2022-08-28 09:19:53|MONTHLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|0|R|4|348|1993-09-03|2022-08-03|294.24|28090|9447%|1.58868299712|347|12460.6775115|9.91752161383|33.067|-20.307|1994-08-03|1998-08-03|0|0|0|0|0|0|40490.2305|641.63|2019-09-03|1998-10-03 2022-08-28 09:19:55|MONTHLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|0|R|4|189|2006-12-03|2022-08-03|7.95|8.4|6%|0.572531914894|188|7.56358462793|14.7855691489|63.121|-38.073|2009-01-03|2008-10-03|0|0|0|0|0|0|90.09|0.35|2006-12-03|2008-01-03 2022-08-28 09:19:55|MONTHLY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|22.43|95|324%|1.8419009009|222|63.0402009391|20.3763918919|106.667|-38.732|2018-05-03|2018-10-03|0|0|0|0|0|0|491.5|6.13|2018-07-03|2008-11-03 2022-08-28 09:19:55|MONTHLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|46|2018-11-03|2022-08-03|11|16.8|53%|1.48551111111|45|15.0410869018|21.1702|31.268|-21.173|2021-02-03|2020-01-03|0|0|0|0|0|0|21.35|8.74|2021-05-03|2020-03-03 2022-08-28 09:19:56|MONTHLY|09664|19263|/equities/akbank|MSCI_EEM|S|0|R|4|336|1994-06-03|2022-08-03|0.01|11.98|119700%|3.19547462687|335|3.42194854694|21.8493402985|100|-35.714|1996-04-03|1998-08-03|0|0|0|0|0|0|12.8|0.05|2022-08-03|1998-10-03 2022-08-28 09:19:56|MONTHLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|0|R|4|44|2019-01-03|2022-08-03|2.94|3.66|24%|2.40569767442|43|8.37045453353|32.6774418605|60.33|-38.668|2021-01-03|2021-07-03|0|0|0|0|0|0|33.5|1.99|2021-02-03|2019-01-03 2022-08-28 09:19:58|MONTHLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|0|R|4|162|2009-03-03|2022-08-03|4.77|17.3|263%|1.05519254658|161|16.1896528521|11.7271987578|27.368|-21.778|2010-08-03|2013-08-03|0|0|0|0|0|0|24.5|4.56|2014-12-03|2009-03-03 2022-08-28 09:19:58|MONTHLY|09667|943537|/equities/cgs|MSCI_EEM|S|0|R|4|112|2013-05-03|2022-08-03|5.38|4.15|-23%|0.452036036036|111|5.61160714711|17.4134594595|43.63|-30.792|2015-04-03|2015-07-03|0|0|0|0|0|0|14.12|3.21|2015-05-03|2018-10-03 2022-08-28 09:19:58|MONTHLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|76|2016-05-03|2022-08-03|1.378|15.36|1015%|4.21768|75|6.27949008502|21.9095066667|50.777|-35.743|2017-09-03|2019-07-03|0|0|0|0|0|0|24|0.8724|2021-01-03|2019-07-03 2022-08-28 09:19:59|MONTHLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|0|R|4|25|2020-08-03|2022-08-03|126.9|77.05|-39%|-1.04995833333|24|125.57000061|24.6793333333|37.548|-20.354|2020-12-03|2021-12-03|0|0|0|0|0|0|199.9|66.15|2021-01-03|2022-05-03 2022-08-28 09:19:59|MONTHLY|09670|19470|/equities/koc-holding|MSCI_EEM|S|0|R|4|353|1993-04-03|2022-08-03|0.01|47|469900%|3.98154829545|352|6.25138900535|21.1981903409|100|-50|1993-12-03|1994-01-03|0|0|0|0|0|0|48.88|0.14|2022-08-03|1998-09-03 2022-08-28 09:20:01|MONTHLY|09671|100147|/equities/cmoc|MSCI_EEM|S|0|R|4|185|2007-04-03|2022-08-03|4.16|3.74|-10%|1.06886956522|184|2.59486443191|23.0097173913|42.14|-41.053|2017-07-03|2008-01-03|0|0|0|0|0|0|7.67|0.49|2021-02-03|2008-10-03 2022-08-28 09:20:01|MONTHLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|0|R|4|194|2006-07-03|2022-08-03|43700|91000|108%|0.803569948187|193|76209.2783505|14.3681658031|29.087|-26.989|2009-05-03|2008-11-03|0|0|0|0|0|0|170000|11300|2014-07-03|2008-11-03 2022-08-28 09:20:01|MONTHLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|0|R|4|209|2005-04-03|2022-08-03|4.78|4.052|-15%|0.320149038462|208|2.40814833493|12.842625|43.068|-25.105|2005-08-03|2005-05-03|0|0|0|0|0|0|8|1.07|2005-04-03|2007-01-03 2022-08-28 09:20:02|MONTHLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|1.07|10.22|855%|2.06808583691|233|11.9658974147|20.603055794|55.618|-51.979|2003-10-03|2008-10-03|0|0|0|0|0|0|32.4|0.88|2007-10-03|2003-04-03 2022-08-28 09:20:02|MONTHLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|93|2014-12-03|2022-08-03|9.6805|5.3|-45%|1.08013043478|92|18.1782860141|27.568423913|81.481|-39.349|2016-08-03|2022-03-03|0|0|0|0|0|0|43.756|3.9564|2018-06-03|2022-03-03 2022-08-28 09:20:04|MONTHLY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|0|R|4|212|2004-12-03|2022-08-03|7.68|16.32|113%|1.18946445498|211|15.5749130991|20.2098056872|48.606|-53.438|2019-02-03|2018-06-03|0|0|0|0|0|0|36.7|3.56|2020-02-03|2008-10-03 2022-08-28 09:20:04|MONTHLY|09677|27161|/equities/penoles|MSCI_EEM|S|0|R|4|283|1999-02-03|2022-08-03|26.637|172.32|547%|1.5250177305|282|226.106169741|18.6901843972|59.931|-36.52|2003-12-03|2008-08-03|0|0|0|0|0|0|694.5|5.688|2012-10-03|2001-01-03 2022-08-28 09:20:05|MONTHLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|890|6550|636%|1.40104954955|222|8552.48878924|15.9254099099|43.969|-27.208|2004-12-03|2020-03-03|0|0|0|0|0|0|19150|755|2013-05-03|2004-06-03 2022-08-28 09:20:05|MONTHLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|0|R|4|185|2007-04-03|2022-08-03|153.18|317|107%|1.45349456522|184|245.198864561|19.059048913|84.581|-34.961|2009-05-03|2008-10-03|0|0|0|0|0|0|620|27.84|2021-05-03|2008-11-03 2022-08-28 09:20:05|MONTHLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|0|R|4|262|2000-11-03|2022-08-03|0.669|9.2|1275%|1.47166666667|261|3.25419110947|12.7866206897|78.578|-27.361|2005-08-03|2008-10-03|0|0|0|0|0|0|10.46|0.547|2022-03-03|2001-02-03 2022-08-28 09:20:07|MONTHLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|0|R|4|89|2015-04-03|2022-08-03|24.55|10.3|-58%|-0.525636363636|88|13.2146067619|15.9858977273|31.939|-24.473|2016-03-03|2015-07-03|0|0|0|0|0|0|26.95|7.44|2015-04-03|2019-08-03 2022-08-28 09:20:07|MONTHLY|09682|1156244|/equities/i-mab|MSCI_EEM|S|0|R|4|32|2020-01-03|2022-08-03|12.3|6|-51%|0.466258064516|31|39.0899997056|38.9802580645|38.5|-46.719|2020-05-03|2022-01-03|0|0|0|0|0|0|85.4|5.59|2021-06-03|2022-08-03 2022-08-28 09:20:07|MONTHLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|0|R|4|189|2006-12-03|2022-08-03|52.5|61|16%|0.708207446809|188|60.9283068823|15.1357180851|38.686|-50.361|2020-11-03|2008-10-03|0|0|0|0|0|0|110|17.9|2017-10-03|2008-11-03 2022-08-28 09:20:08|MONTHLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|0|R|4|75|2016-06-03|2022-08-03|39.35|65.2|66%|1.14874324324|74|55.9279998779|13.627972973|43.992|-26.681|2020-11-03|2020-03-03|0|0|0|0|0|0|82.25|33|2019-12-03|2020-03-03 2022-08-28 09:20:08|MONTHLY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|0|R|4|189|2006-12-03|2022-08-03|3.5|18.86|439%|1.66818085106|188|13.0581938202|19.8792712766|48.571|-45.604|2008-12-03|2008-10-03|0|0|0|0|0|0|32.55|0.64|2021-05-03|2008-10-03 2022-08-28 09:20:10|MONTHLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|0|R|4|151|2010-02-03|2022-08-03|12.3|45.5|270%|1.65372|150|34.3678807454|17.80356|69.291|-32.468|2010-11-03|2011-01-03|0|0|0|0|0|0|63|9.7|2018-05-03|2010-02-03 2022-08-28 09:20:10|MONTHLY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|0|R|4|150|2010-03-03|2022-08-03|47|1235|2528%|3.1984966443|149|689.021971741|14.6362818792|166.667|-21.569|2010-07-03|2011-02-03|0|0|0|0|0|0|1625|22|2021-07-03|2010-03-03 2022-08-28 09:20:10|MONTHLY|09688|41416|/equities/cmpc|MSCI_EEM|S|0|R|4|348|1993-09-03|2022-08-03|308.69|1739.4|463%|0.787922190202|347|1163.69353485|11.6118069164|27.53|-24.334|1998-03-03|2008-10-03|0|0|0|0|0|0|2552.3569|239.67|2010-11-03|1999-01-03 2022-08-28 09:20:11|MONTHLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|0|R|4|118|2012-11-03|2022-08-03|1.29|2.7|109%|1.49317948718|117|3.43025424925|19.8629316239|43.624|-45.939|2018-01-03|2022-07-03|0|0|0|0|0|0|7.5|1.11|2021-04-03|2013-06-03 2022-08-28 09:20:11|MONTHLY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|0|R|4|224|2004-01-03|2022-08-03|9.85|23.75|141%|0.736887892377|223|37.2220089308|13.6398475336|27.982|-23.235|2005-09-03|2006-05-03|0|0|0|0|0|0|78.15|7.55|2013-12-03|2004-05-03 2022-08-28 09:20:13|MONTHLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|0|R|4|88|2015-05-03|2022-08-03|23.8307|67|181%|1.7076091954|87|54.418112278|14.2865517241|35.749|-25|2020-11-03|2020-02-03|0|0|0|0|0|0|98.25|19.0646|2020-01-03|2015-12-03 2022-08-28 09:20:13|MONTHLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|225|2003-12-03|2022-08-03|20.6|53.45|159%|0.796169642857|224|46.3696029833|13.3636741071|25.33|-28.635|2009-03-03|2020-03-03|0|0|0|0|0|0|85.2885|13.37|2018-01-03|2008-10-03 2022-08-28 09:20:13|MONTHLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|35|2019-10-03|2022-08-03|9.0901|6.18|-32%|-0.592558823529|34|9.24599140712|21.1237058824|22.509|-19.036|2022-06-03|2022-03-03|0|0|0|0|0|0|13.78|5.3|2021-01-03|2022-04-03 2022-08-28 09:20:14|MONTHLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|0|R|4|159|2009-06-03|2022-08-03|11.05|284|2470%|4.01562658228|158|64.9742068825|23.7656012658|149.107|-30.811|2020-05-03|2011-01-03|0|0|0|0|0|0|476.5|9.44|2020-07-03|2010-05-03 2022-08-28 09:20:14|MONTHLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|0|R|4|303|1997-06-03|2022-08-03|0.232|15.06|6391%|2.09074503311|302|6.89187690621|18.6023476821|66.026|-31.063|1998-05-03|2012-05-03|0|0|0|0|0|0|19.48|0.143|2020-01-03|1998-03-03 2022-08-28 09:20:15|MONTHLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|0|R|4|191|2006-10-03|2022-08-03|28.88|28.95|0%|0.346689473684|190|20.0024083772|19.4842526316|36.855|-24.006|2009-04-03|2008-09-03|0|0|0|0|0|0|47|6.08|2019-06-03|2009-06-03 2022-08-28 09:20:16|MONTHLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|0|R|4|82|2015-11-03|2022-08-03|1.83|26.05|1323%|5.33774074074|81|11.0010975977|26.4006666667|74.448|-41.717|2020-09-03|2020-03-03|0|0|0|0|0|0|45.4|1.09|2021-08-03|2018-08-03 2022-08-28 09:20:16|MONTHLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|0|R|4|224|2004-01-03|2022-08-03|0.93|2.05|120%|2.9882735426|223|2.80126294434|23.3972107623|235.714|-65.924|2006-03-03|2008-06-03|0|0|0|0|0|0|7.37|0.1|2015-04-03|2006-03-03 2022-08-28 09:20:17|MONTHLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|0|R|4|45|2018-12-03|2022-08-03|15.5066|16.47|6%|1.85865909091|44|16.0174777985|32.2153181818|49.056|-49.211|2021-06-03|2021-07-03|0|0|0|0|0|0|45|6.37|2021-06-03|2020-03-03 2022-08-28 09:20:17|MONTHLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|0|R|4|155|2009-10-03|2022-08-03|3.73|4.92|32%|0.737616883117|154|5.82574192016|16.8850519481|31.871|-28.454|2012-09-03|2011-09-03|0|0|0|0|0|0|12.44|1.74|2020-09-03|2016-02-03 2022-08-28 09:20:18|MONTHLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|3.57|4.23|18%|0.547703862661|233|5.6382478771|15.7406609442|49.284|-26.696|2021-12-03|2022-03-03|0|0|0|0|0|0|11.9|2.24|2015-05-03|2020-03-03 2022-08-28 09:20:19|MONTHLY|09702|27162|/equities/pinfra|MSCI_EEM|S|0|R|4|283|1999-01-03|2022-08-03|7.76|148.14|1809%|2.28910638298|282|82.4180353767|13.3719042553|238.983|-49.438|2005-12-03|2000-08-03|0|0|0|0|0|0|243.71|0.26|2016-08-03|2000-12-03 2022-08-28 09:20:19|MONTHLY|09703|50070|/equities/china-state-co|MSCI_EEM|S|0|R|4|206|2005-07-03|2022-08-03|0.19|9.3|4795%|3.00382926829|205|7.01922161696|20.1899463415|60.526|-35.542|2007-10-03|2008-09-03|0|0|0|0|0|0|15.5633|0.18|2015-04-03|2005-07-03 2022-08-28 09:20:20|MONTHLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|32|2020-01-03|2022-08-03|8.1444|17.28|112%|3.45274193548|31|19.3377632201|25.8741935484|34.504|-27.087|2020-08-03|2021-07-03|0|0|0|0|0|0|38.6735|7.5948|2021-02-03|2020-02-03 2022-08-28 09:20:20|MONTHLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|0|R|4|52|2018-05-03|2022-08-03|45.8|21.5|-53%|-0.303235294118|51|59.0192306225|25.6805490196|48.548|-28.107|2020-04-03|2018-10-03|0|0|0|0|0|0|148.5|15.18|2021-02-03|2022-03-03 2022-08-28 09:20:21|MONTHLY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|0|R|4|177|2007-12-03|2022-08-03|10.74|4.44|-59%|0.133551136364|176|5.23355934512|16.7953693182|66.456|-29.464|2011-10-03|2011-09-03|0|0|0|0|0|0|12.3|1.43|2015-04-03|2011-10-03 2022-08-28 09:20:22|MONTHLY|09707|943517|/equities/goldwind|MSCI_EEM|S|0|R|4|143|2010-10-03|2022-08-03|14.76|12.1|-18%|0.983133802817|142|8.64581332257|21.8749084507|54.688|-32.483|2013-10-03|2016-01-03|0|0|0|0|0|0|19.82|1.7741|2021-11-03|2012-08-03 2022-08-28 09:20:22|MONTHLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|39|2019-06-03|2022-08-03|8.74|5.27|-40%|-0.0225526315789|38|11.3102563956|27.1211578947|43.83|-33.663|2020-11-03|2022-03-03|0|0|0|0|0|0|24.55|4.23|2021-02-03|2022-05-03 2022-08-28 09:20:22|MONTHLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|0|R|4|16|2021-05-03|2022-08-03|149000|83000|-44%|-2.48866666667|15|147618.75|22.453|23.224|-31.548|2021-07-03|2022-01-03|0|0|0|0|0|0|249000|79200|2021-07-03|2022-07-03 2022-08-28 09:20:23|MONTHLY|09710|100132|/equities/avichina|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|1.65|3.94|139%|1.47554954955|222|3.49300448363|21.6274234234|66.667|-41.221|2008-12-03|2008-09-03|0|0|0|0|0|0|10.5|0.37|2015-05-03|2005-10-03 2022-08-28 09:20:24|MONTHLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|0|R|4|200|2006-01-03|2022-08-03|0.47|1.65|251%|2.30883919598|199|0.521354500633|17.0701658291|91.292|-89.579|2016-10-03|2010-07-03|0|0|0|0|0|0|2.269|0.0156|2021-01-03|2010-12-03 2022-08-28 09:20:25|MONTHLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|316|1996-05-03|2022-08-03|4.88|5.45|12%|0.892133333333|315|14.6923101495|20.1101015873|52.356|-46.167|1998-09-03|2008-10-03|0|0|0|0|0|0|57.2|1.66|2010-11-03|1998-08-03 2022-08-28 09:20:25|MONTHLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|0|R|4|273|1999-12-03|2022-08-03|1|19.83|1883%|1.41028676471|272|11.6137996947|10.9376066176|45.678|-27.797|2005-01-03|2009-01-03|0|0|0|0|0|0|24.79|0.9|2017-01-03|2000-03-03 2022-08-28 09:20:26|MONTHLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|0|R|4|217|2004-07-03|2022-08-03|1.83|14.08|669%|1.60366666667|216|9.48216597001|16.8378333333|68.869|-52.549|2015-04-03|2008-10-03|0|0|0|0|0|0|28|1.21|2018-01-03|2008-10-03 2022-08-28 09:20:26|MONTHLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|0|R|4|199|2006-02-03|2022-08-03|2.24|3.69|65%|0.86395959596|198|3.46007538441|13.7807222222|56.87|-41.644|2009-05-03|2008-11-03|0|0|0|0|0|0|9.4|1.62|2008-06-03|2009-03-03 2022-08-28 09:20:27|MONTHLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|0|R|4|94|2014-11-03|2022-08-03|11.7|44|276%|2.08168817204|93|40.7781914853|15.6601935484|50|-39.13|2015-01-03|2020-03-03|0|0|0|0|0|0|73.75|8.6|2021-03-03|2014-11-03 2022-08-28 09:20:28|MONTHLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|0|R|4|60|2017-09-03|2022-08-03|63.45|22.25|-65%|-0.721745762712|59|36.8668334325|24.3368305085|41.622|-27.447|2019-10-03|2018-07-03|0|0|0|0|0|0|97.8|16.56|2017-10-03|2019-08-03 2022-08-28 09:20:28|MONTHLY|09718|943563|/equities/innovationpay|MSCI_EEM|S|0|R|4|213|2004-08-03|2022-08-03|0.04|0.131|228%|3.67313679245|212|0.447924882576|30.94625|200|-50|2006-11-03|2005-03-03|0|0|0|0|0|0|4.52|0.01|2021-02-03|2005-03-03 2022-08-28 09:20:29|MONTHLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|143|2010-10-03|2022-08-03|2.95|5.99|103%|1.78843661972|142|18.2880391208|22.2148732394|32.345|-75.941|2013-10-03|2021-07-03|0|0|0|0|0|0|90.96|1.157|2021-02-03|2012-08-03 2022-08-28 09:20:29|MONTHLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|0|R|4|292|1998-05-03|2022-08-03|2.15|10.18|373%|1.97282474227|291|6.82452054485|22.0768419244|86.145|-50.233|2009-05-03|2008-09-03|0|0|0|0|0|0|32.89|0.43|2021-06-03|1999-02-03 2022-08-28 09:20:30|MONTHLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|221|2004-04-03|2022-08-03|850|2220|161%|0.7499|220|1526.92533937|12.3602409091|46.237|-17.978|2021-08-03|2016-11-03|0|0|0|0|0|0|3670|660|2021-11-03|2011-02-03 2022-08-28 09:20:31|MONTHLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|0|R|4|181|2007-08-03|2022-08-03|2.89|1.66|-43%|0.53455|180|2.8638797893|19.6676222222|67.956|-33.641|2007-10-03|2008-10-03|0|0|0|0|0|0|6.47|1.05|2007-11-03|2008-10-03 2022-08-28 09:20:31|MONTHLY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|0|R|4|224|2004-01-03|2022-08-03|2.67|8.25|209%|1.31583856502|223|9.39138389698|20.5740807175|45.754|-41.584|2007-07-03|2008-10-03|0|0|0|0|0|0|26|1.7|2013-11-03|2004-05-03 2022-08-28 09:20:32|MONTHLY|09724|16431|/equities/51job|MSCI_EEM|S|0|R|4|213|2004-09-03|2022-05-03|10.38|60.9|487%|1.75474528302|212|33.9659623182|19.9985660377|63.506|-53.426|2006-04-03|2005-01-03|0|0|0|0|0|0|114.62|3|2018-06-03|2008-12-03 2022-08-28 09:20:32|MONTHLY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|0|R|4|138|2011-03-03|2022-08-03|7.17|6.13|-15%|0.217211678832|137|6.87695651123|14.6445839416|26.387|-28.08|2018-01-03|2011-09-03|0|0|0|0|0|0|9.58|4.16|2021-04-03|2011-10-03 2022-08-28 09:20:33|MONTHLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|273|1999-11-03|2022-08-03|42|825|1864%|1.52341911765|272|456.985054044|11.8227205882|55.585|-32.865|2002-04-03|2008-10-03|0|0|0|0|0|0|930|38|2022-03-03|2000-03-03 2022-08-28 09:20:34|MONTHLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|0|R|4|230|2003-07-03|2022-08-03|1.67|6|259%|0.776323144105|229|4.12277824775|9.46742358079|27.653|-30.755|2018-07-03|2018-05-03|0|0|0|0|0|0|7.79|1.54|2015-04-03|2003-10-03 2022-08-28 09:20:34|MONTHLY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|0|R|4|100|2014-05-03|2022-08-03|11.4851|50.75|342%|2.14267676768|99|45.5557496262|16.6835454545|35.317|-36.803|2021-03-03|2020-03-03|0|0|0|0|0|0|94.25|8.0792|2021-04-03|2014-05-03 2022-08-28 09:20:35|MONTHLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|0|R|4|142|2010-11-03|2022-08-03|16.16|18.82|16%|1.3225248227|141|25.7380985744|24.3069503546|61.73|-29.734|2013-05-03|2012-05-03|0|0|0|0|0|0|69.56|4.1|2018-05-03|2012-07-03 2022-08-28 09:20:35|MONTHLY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|0|R|4|189|2006-12-03|2022-08-03|8.32|7.31|-12%|0.723117021277|188|5.90619000304|18.7757446809|43.256|-44.706|2009-04-03|2008-10-03|0|0|0|0|0|0|19.5889|1.5|2021-05-03|2008-11-03 2022-08-28 09:20:37|MONTHLY|09731|50062|/equities/china-lesso|MSCI_EEM|S|0|R|4|147|2010-06-03|2022-08-03|2.44|9.9|306%|1.79923287671|146|6.78741497085|19.3122328767|48.413|-31.399|2020-07-03|2011-08-03|0|0|0|0|0|0|21.6|2.15|2021-06-03|2010-07-03 2022-08-28 09:20:37|MONTHLY|09732|100076|/equities/future-land|MSCI_EEM|S|0|R|4|118|2012-11-03|2022-08-03|1.4509|2.86|97%|1.64069230769|117|3.90127306166|21.9819230769|56.122|-35.311|2018-01-03|2019-07-03|0|0|0|0|0|0|11.06|0.612|2019-07-03|2014-09-03 2022-08-28 09:20:37|MONTHLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|0|R|4|284|1999-01-03|2022-08-03|3.918|75.79|1834%|1.43537809187|283|36.6552045278|14.6878727915|44.619|-22.281|2020-12-03|2021-01-03|0|0|0|0|0|0|92.4|2.807|2017-03-03|2001-09-03 2022-08-28 09:20:38|MONTHLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|0|R|4|42|2019-03-03|2022-08-03|34.6|61.5|78%|3.69668292683|41|157.432142349|33.8274878049|53.186|-39.462|2020-03-03|2020-08-03|0|0|0|0|0|0|450|29.3|2021-02-03|2019-06-03 2022-08-28 09:20:38|MONTHLY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|0|R|4|224|2004-01-03|2022-08-03|0.51|4.19|722%|2.87067713004|223|4.99299171966|23.7602376682|186.275|-66.736|2004-02-03|2022-01-03|0|0|0|0|0|0|26.15|0.32|2021-11-03|2004-01-03 2022-08-28 09:20:40|MONTHLY|09736|103642|/equities/asmedia|MSCI_EEM|S|0|R|4|128|2012-01-03|2022-08-03|70.413|990|1306%|3.53716535433|127|546.595562369|23.8012677165|108.861|-40|2014-05-03|2015-07-03|0|0|0|0|0|0|2455|28.517|2021-09-03|2013-11-03 2022-08-28 09:20:40|MONTHLY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|0|R|4|189|2006-07-03|2022-03-03|6.44|4.42|-31%|0.964170212766|188|15.4090292441|22.2632765957|68.486|-50.452|2009-03-03|2008-09-03|0|0|0|0|0|0|38.1571|3|2020-08-03|2008-10-03 2022-08-28 09:20:40|MONTHLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|190|2006-11-03|2022-08-03|3.92|33.75|761%|1.6836031746|189|32.0113518941|14.8548253968|58.881|-22.363|2010-07-03|2008-10-03|0|0|0|0|0|0|84.4886|2.92|2013-02-03|2008-10-03 2022-08-28 09:20:41|MONTHLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|0|R|4|55|2018-02-03|2022-08-03|11.297|8.1|-28%|0.397962962963|54|22.1743087769|23.3362777778|39.925|-29.579|2018-05-03|2021-11-03|0|0|0|0|0|0|48.2587|6.91|2020-07-03|2022-08-03 2022-08-28 09:20:41|MONTHLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|0|R|4|232|2003-03-03|2022-08-03|6.9|5.12|-26%|0.400519480519|231|10.1054398017|16.260021645|40.996|-37.189|2009-05-03|2008-10-03|0|0|0|0|0|0|24.63|2.94|2007-10-03|2008-10-03 2022-08-28 09:20:43|MONTHLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|0|R|4|273|1999-12-03|2022-08-03|2.713|8.956|230%|0.689330882353|272|8.59419456419|10.8608272059|21.169|-23.29|2022-07-03|2014-06-03|0|0|0|0|0|0|17.87|2.447|2005-03-03|2000-03-03 2022-08-28 09:20:43|MONTHLY|09742|943487|/equities/china-cinda|MSCI_EEM|S|0|R|4|105|2013-12-03|2022-08-03|4.84|1.1|-77%|-1.105375|104|2.48285714104|13.4619326923|20.312|-19.907|2015-04-03|2015-07-03|0|0|0|0|0|0|5.53|1.02|2014-01-03|2022-08-03 2022-08-28 09:20:43|MONTHLY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|0|R|4|137|2011-04-03|2022-08-03|15.51|5.17|-67%|0.391544117647|136|13.8937225585|25.6249852941|63.425|-38.01|2020-06-03|2021-11-03|0|0|0|0|0|0|44.45|3.51|2021-02-03|2022-03-03 2022-08-28 09:20:44|MONTHLY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|0|R|4|143|2010-10-03|2022-08-03|510|2910|471%|1.76185211268|142|1345.83916084|15.3555422535|42.262|-19.106|2019-08-03|2019-02-03|0|0|0|0|0|0|3440|362|2021-07-03|2011-09-03 2022-08-28 09:20:44|MONTHLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|331|1995-02-03|2022-08-03|22000|39220|78%|1.01311818182|330|21864.7734139|12.5305666667|84.49|-77.381|1998-11-03|1998-05-03|0|0|0|0|0|0|58300|824|2022-06-03|2001-11-03 2022-08-28 09:20:45|MONTHLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|0|R|4|191|2006-10-03|2022-08-03|90|181|101%|0.568542105263|190|157.37434555|8.99326842105|30.12|-15.766|2020-11-03|2020-09-03|0|0|0|0|0|0|396|50.5|2019-10-03|2008-11-03 2022-08-28 09:20:46|MONTHLY|09747|19564|/equities/sise-cam|MSCI_EEM|S|0|R|4|357|1991-01-03|2022-08-03|0.001|24.5|2449900%|4.26161235955|356|1.87856900868|23.4497837079|113.223|-50|1999-12-03|1994-02-03|0|0|0|0|0|0|26.06|0.025|2022-08-03|1998-11-03 2022-08-28 09:20:46|MONTHLY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|0|R|4|194|2006-07-03|2022-08-03|8.55|15.02|76%|1.77515025907|193|9.19854233314|23.6017512953|94.896|-40.206|2009-05-03|2008-10-03|0|0|0|0|0|0|19.72|1.77|2007-07-03|2008-10-03 2022-08-28 09:20:47|MONTHLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|213|2004-12-03|2022-08-03|3|6.45|115%|1.19442924528|212|5.97201876125|19.4767641509|47.2|-40.706|2009-04-03|2008-01-03|0|0|0|0|0|0|12.86|1.49|2018-02-03|2008-10-03 2022-08-28 09:20:47|MONTHLY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|0|R|4|341|1993-11-03|2022-08-03|0.01|338.9|3388900%|6.28186176471|340|24.4676140845|22.5782735294|800|-88.889|1994-08-03|1994-09-03|0|0|0|0|0|0|347|0.05|2022-08-03|1998-11-03 2022-08-28 09:20:49|MONTHLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|0|R|4|74|2016-07-03|2022-08-03|2.8013|6.75|141%|1.92750684932|73|7.04526853561|19.8051232877|50|-29.934|2021-03-03|2021-07-03|0|0|0|0|0|0|13.6689|1.9768|2021-04-03|2016-07-03 2022-08-28 09:20:49|MONTHLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|0|R|4|22|2020-11-03|2022-08-03|11.94|2.71|-77%|-4.72328571429|21|14.1345454346|37.9471904762|43.719|-35.99|2020-12-03|2021-12-03|0|0|0|0|0|0|29.4|2.53|2021-06-03|2022-08-03 2022-08-28 09:20:49|MONTHLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|235|2003-02-03|2022-08-03|11.65|6.1|-48%|0.0686239316239|234|12.7624935779|12.8680897436|29.806|-43.333|2019-06-03|2013-02-03|0|0|0|0|0|0|27.16|4.23|2007-01-03|2018-09-03 2022-08-28 09:20:50|MONTHLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|184|2007-01-03|2022-08-03|2.67|120.85|4426%|3.09631693989|183|37.9107336104|17.6229016393|84.27|-42.617|2007-06-03|2008-09-03|0|0|0|0|0|0|127.8|1.2|2022-07-03|2008-10-03 2022-08-28 09:20:50|MONTHLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|230|2003-07-03|2022-08-03|0.52|5.1|881%|1.33154585153|229|2.16321937727|8.4000349345|24.561|-51.485|2003-10-03|2004-04-03|0|0|0|0|0|0|7.2|0.31|2020-10-03|2004-11-03 2022-08-28 09:20:52|MONTHLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|177|2006-12-03|2022-08-03|1.841|6.28|241%|2.97780681818|176|4.90010168357|24.1170397727|296.386|-48.025|2017-12-03|2008-01-03|0|0|0|0|0|0|20.8|0.575|2021-06-03|2008-10-03 2022-08-28 09:20:52|MONTHLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|0|R|4|348|1993-09-03|2022-08-03|1675.9|5035|200%|0.616991354467|347|3732.1141389|11.4204697406|31.956|-23.529|1999-11-03|2000-02-03|0|0|0|0|0|0|8200.6729|1281.5699|2019-07-03|1998-10-03 2022-08-28 09:20:53|MONTHLY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|0|R|4|108|2013-09-03|2022-08-03|2.8087|0.72|-74%|-1.01078504673|107|2.74104984381|5.30042056075|6.306|-42.857|2019-04-03|2022-08-03|0|0|0|0|0|0|3.6933|0.71|2018-09-03|2022-08-03 2022-08-28 09:20:53|MONTHLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|0|R|4|67|2017-02-03|2022-08-03|32.95|43.44|32%|0.710924242424|66|37.3794031286|13.0010454545|27.527|-17.738|2020-04-03|2018-10-03|0|0|0|0|0|0|55.99|22.06|2022-01-03|2018-11-03 2022-08-28 09:20:53|MONTHLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|0|R|4|26|2020-07-03|2022-08-03|4.81|1.3|-73%|-4.03448|25|3.04807695976|22.47052|29.31|-35|2021-12-03|2022-01-03|0|0|0|0|0|0|5.82|0.93|2020-11-03|2022-03-03 2022-08-28 09:20:55|MONTHLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|0|R|4|33|2019-12-03|2022-08-03|18.1|18.2|1%|0.5806875|32|20.5666667476|14.8758125|46.409|-15.472|2020-01-03|2020-02-03|0|0|0|0|0|0|36.25|15.6|2020-02-03|2020-03-03 2022-08-28 09:20:55|MONTHLY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|0|R|4|136|2011-05-03|2022-08-03|22.85|10.86|-52%|-0.185244444444|135|16.5845588376|14.6628|27.16|-19.501|2015-03-03|2014-04-03|0|0|0|0|0|0|29.45|7.7|2015-05-03|2012-05-03 2022-08-28 09:20:55|MONTHLY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|0|R|4|116|2010-06-03|2021-12-03|320|8.6|-97%|-0.809556521739|115|70.4872198167|15.2225304348|107.634|-82.759|2013-07-03|2014-01-03|0|0|0|0|0|0|402.5|3|2010-11-03|2016-03-03 2022-08-28 09:20:56|MONTHLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|0|R|4|29|2020-04-03|2022-08-03|26.2|25.65|-2%|2.23621428571|28|35.1765515229|34.1058928571|52|-38.235|2020-12-03|2022-01-03|0|0|0|0|0|0|69.9|11.5|2021-06-03|2022-05-03 2022-08-28 09:20:56|MONTHLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|0|R|4|76|2016-05-03|2022-08-03|76.25|79|4%|0.302746666667|75|77.2842106568|8.94877333333|23.962|-32.81|2020-11-03|2020-03-03|0|0|0|0|0|0|97.9|48.25|2021-11-03|2020-05-03 2022-08-28 09:20:57|MONTHLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|0|R|4|208|2004-12-03|2022-08-03|0.35|0.62|77%|2.79860869565|207|0.938197111997|25.6954299517|226|-65.789|2007-04-03|2008-10-03|0|0|0|0|0|0|4.9|0.1|2015-04-03|2008-10-03 2022-08-28 09:20:58|MONTHLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|228|2003-09-03|2022-08-03|4.38|5.97|36%|0.52927753304|227|6.85451716498|14.7501894273|26|-34.535|2004-02-03|2008-01-03|0|0|0|0|0|0|13.3179|2.91|2015-06-03|2008-10-03 2022-08-28 09:20:58|MONTHLY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|0|R|4|105|2013-12-03|2022-08-03|3.85|2.39|-38%|-0.179144230769|104|3.45180952208|11.7175961538|23.419|-19.74|2015-04-03|2014-01-03|0|0|0|0|0|0|5.65|2.32|2015-04-03|2022-08-03 2022-08-28 09:20:59|MONTHLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|0|R|4|228|2003-09-03|2022-08-03|0.67|9.93|1382%|3.34663436123|227|4.91976132832|17.4007929515|482.927|-31.795|2012-02-03|2008-01-03|0|0|0|0|0|0|13.3733|0.34|2013-01-03|2008-11-03 2022-08-28 09:20:59|MONTHLY|09770|100093|/equities/mmg|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|3.05|2.27|-26%|1.26254504505|222|2.81580695283|24.6857567568|84.699|-36.429|2020-11-03|2008-10-03|0|0|0|0|0|0|7.406|0.564|2007-10-03|2008-10-03 2022-08-28 09:21:00|MONTHLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|0|R|4|48|2018-09-03|2022-08-03|7.5|13.64|82%|1.89955319149|47|13.8634211322|18.5663191489|47.327|-19.271|2020-07-03|2021-06-03|0|0|0|0|0|0|27.3|6.6327|2020-07-03|2018-10-03 2022-08-28 09:21:01|MONTHLY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|0|R|4|103|2013-12-03|2022-08-03|2.1297|0.9|-58%|0.244235294118|102|6.97219143446|19.0607058824|47.03|-58.716|2018-01-03|2022-08-03|0|0|0|0|0|0|15.42|0.82|2020-07-03|2022-08-03 2022-08-28 09:21:01|MONTHLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|0|R|4|224|2004-01-03|2022-08-03|3.4|6.96|105%|0.871390134529|223|7.48146153135|15.5294394619|50|-40|2007-05-03|2008-10-03|0|0|0|0|0|0|15.3699|1.85|2020-01-03|2008-10-03 2022-08-28 09:21:02|MONTHLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|0|R|4|224|2004-01-03|2022-08-03|2.62|4.99|90%|0.800852017937|223|6.17035713792|17.0195112108|43.478|-33.333|2009-04-03|2008-10-03|0|0|0|0|0|0|18|1.96|2007-10-03|2004-05-03 2022-08-28 09:21:02|MONTHLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|27|2020-06-03|2022-08-03|22.3|7.2|-68%|-2.00688461538|26|21.7181480372|39.8935|75.553|-37.015|2020-11-03|2020-12-03|0|0|0|0|0|0|61.27|5|2020-12-03|2022-03-03 2022-08-28 09:21:03|MONTHLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|225|2003-12-03|2022-08-03|13.64|313.8|2201%|2.08420982143|224|198.833772998|13.8232946429|68.753|-37.399|2006-12-03|2008-06-03|0|0|0|0|0|0|389.341|11.104|2019-01-03|2006-02-03 2022-08-28 09:21:04|MONTHLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|0|R|4|28|2020-05-03|2022-08-03|20.14|3.57|-82%|-3.45348148148|27|25.5532141243|39.5085185185|56.504|-46.349|2020-06-03|2022-01-03|0|0|0|0|0|0|74.67|2.5|2021-02-03|2022-03-03 2022-08-28 09:21:04|MONTHLY|09778|959048|/equities/3sbio|MSCI_EEM|S|0|R|4|87|2015-06-03|2022-08-03|9.75|5.15|-47%|0.028976744186|86|10.1528735544|20.5392906977|34.003|-32.604|2021-08-03|2021-07-03|0|0|0|0|0|0|23.25|4.72|2018-05-03|2022-03-03 2022-08-28 09:21:05|MONTHLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|224|2004-01-03|2022-08-03|3.8|6.91|82%|0.515529147982|223|7.93415178571|13.1196278027|23.153|-22.637|2007-09-03|2004-04-03|0|0|0|0|0|0|12.9|2.92|2018-01-03|2004-08-03 2022-08-28 09:21:05|MONTHLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|0|R|4|227|2003-10-03|2022-08-03|4.28|5.9|38%|1.00654867257|226|12.602995549|19.2294159292|51.896|-42.429|2007-05-03|2008-10-03|0|0|0|0|0|0|37.7|2.17|2007-11-03|2004-05-03 2022-08-28 09:21:06|MONTHLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|0|R|4|189|2006-12-03|2022-08-03|11.2|16.6|48%|0.563260638298|188|15.126095469|12.1145|36.673|-35.149|2009-05-03|2008-10-03|0|0|0|0|0|0|27.75|2.94|2013-03-03|2008-11-03 2022-08-28 09:21:07|MONTHLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|0|R|4|23|2020-10-03|2022-08-03|12.85|4.37|-66%|-3.56695454545|22|9.11565214655|29.7247272727|30.181|-33.628|2022-02-03|2021-07-03|0|0|0|0|0|0|20.17|3.84|2020-11-03|2022-08-03 2022-08-28 09:21:07|MONTHLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|0|R|4|45|2018-12-03|2022-08-03|1.78|5.7|220%|3.99827272727|44|10.7237777922|29.1836363636|37.799|-43.4|2019-02-03|2022-07-03|0|0|0|0|0|0|26.05|1.59|2021-01-03|2018-12-03 2022-08-28 09:21:08|MONTHLY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|0|R|4|76|2015-12-03|2022-03-03|11.21|24.99|123%|1.30529333333|75|14.7649999669|14.15024|20.46|-15.166|2020-09-03|2018-10-03|0|0|0|0|0|0|26.14|9.5|2022-03-03|2016-03-03 2022-08-28 09:21:08|MONTHLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|0|R|4|364|1992-04-03|2022-08-03|10.814|0.246|-98%|0.694997245179|363|2.48525274303|21.7176887052|110.54|-46.167|2000-01-03|2001-09-03|0|0|0|0|0|0|29.694|0.23|2000-02-03|2022-08-03 2022-08-28 09:21:10|MONTHLY|09786|942849|/equities/carabao-group|MSCI_EEM|S|0|R|4|94|2014-11-03|2022-08-03|34.75|103|196%|1.86579569892|93|76.5611702128|17.3202688172|42.857|-32.787|2019-02-03|2018-12-03|0|0|0|0|0|0|156|28.75|2021-07-03|2014-12-03 2022-08-28 09:21:10|MONTHLY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|0|R|4|27|2020-06-03|2022-08-03|44.17|4.44|-90%|-7.25626923077|26|30.1522220329|39.6188076923|42.796|-29.488|2021-01-03|2022-01-03|0|0|0|0|0|0|114.965|3.8|2021-02-03|2022-08-03 2022-08-28 09:21:10|MONTHLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|35|2019-10-03|2022-08-03|6.05|5.5|-9%|1.19676470588|34|4.68371431487|18.1455|68.712|-33.197|2020-04-03|2020-03-03|0|0|0|0|0|0|6.8|2.7|2019-10-03|2020-03-03 2022-08-28 09:21:11|MONTHLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|0|R|4|351|1993-06-03|2022-08-03|0.001|7.73|772900%|4.29303428571|350|1.23350142129|23.4485|150|-50|1995-04-03|1994-02-03|0|0|0|0|0|0|8.59|0.043|2022-08-03|1997-10-03 2022-08-28 09:21:11|MONTHLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|0|R|4|183|2007-06-03|2022-08-03|61700|356500|478%|1.46417032967|182|372475.68306|14.3319945055|48.361|-34.791|2013-05-03|2008-10-03|0|0|0|0|0|0|869000|26400|2020-02-03|2008-10-03 2022-08-28 09:21:13|MONTHLY|09791|50038|/equities/sany-intl|MSCI_EEM|S|0|R|4|154|2009-11-03|2022-08-03|4.606|8.12|76%|1.11363398693|153|4.00549889308|19.960379085|39.181|-36.275|2018-01-03|2013-06-03|0|0|0|0|0|0|10.8|0.9725|2021-09-03|2016-08-03 2022-08-28 09:21:13|MONTHLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|0|R|4|24|2020-09-03|2022-08-03|29|6.17|-79%|-4.99760869565|23|26.2179164886|32.9556086957|29.618|-42.596|2022-06-03|2022-07-03|0|0|0|0|0|0|60.8|5.47|2021-02-03|2022-08-03 2022-08-28 09:21:13|MONTHLY|09793|50059|/equities/kwg-property|MSCI_EEM|S|0|R|4|182|2007-07-03|2022-08-03|10.8|1.51|-86%|0.171635359116|181|5.61502387628|24.6174364641|56.643|-42.778|2009-03-03|2008-09-03|0|0|0|0|0|0|16.5|1.14|2007-10-03|2008-11-03 2022-08-28 09:21:14|MONTHLY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|0|R|4|189|2006-12-03|2022-08-03|4.34|3.37|-22%|0.286531914894|188|4.47851776698|15.33525|30.785|-25.241|2018-08-03|2008-10-03|0|0|0|0|0|0|8.46|2.5046|2008-01-03|2016-01-03 2022-08-28 09:21:14|MONTHLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-09-03|2022-08-03|0.4|3.25|713%|1.8091255814|215|2.62305554817|19.7996976744|80.612|-31.34|2013-03-03|2022-07-03|0|0|0|0|0|0|7.57|0.16|2018-05-03|2008-10-03 2022-08-28 09:21:16|MONTHLY|09796|19294|/equities/aselsan|MSCI_EEM|S|0|R|4|307|1997-01-03|2022-08-03|0.01|26.7|266900%|3.93752614379|306|3.89938793398|20.1830424837|166.667|-44.444|1999-12-03|2000-11-03|0|0|0|0|0|0|29.06|0.01|2021-12-03|1997-10-03 2022-08-28 09:21:16|MONTHLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|0|R|4|178|2007-11-03|2022-08-03|36|42.95|19%|0.354875706215|177|52.9313485435|12.9454180791|27.273|-26.642|2008-10-03|2008-07-03|0|0|0|0|0|0|101.99|11|2018-10-03|2008-10-03 2022-08-28 09:21:16|MONTHLY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|162|2009-03-03|2022-08-03|0.79|4.6|482%|1.93922360248|161|5.37018733959|18.3529254658|49.808|-39.64|2010-08-03|2013-06-03|0|0|0|0|0|0|14.7314|0.76|2015-02-03|2009-03-03 2022-08-28 09:21:17|MONTHLY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|82|2015-11-03|2022-08-03|4.9592|3.65|-26%|-0.116148148148|81|4.85176553668|13.4321234568|25.134|-15.635|2016-03-03|2018-04-03|0|0|0|0|0|0|7.696|3.0376|2018-01-03|2016-12-03 2022-08-28 09:21:17|MONTHLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|210|2005-03-03|2022-08-03|5.122|23.26|354%|0.84285645933|209|18.8986154057|7.32528229665|14.489|-15.648|2010-07-03|2009-02-03|0|0|0|0|0|0|40|5.023|2018-08-03|2005-03-03 2022-08-28 09:21:19|MONTHLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|0|R|4|141|2010-12-03|2022-08-03|13.5077|3.63|-73%|-0.123585714286|140|6.27353535307|19.9672|39.252|-33.533|2016-03-03|2011-09-03|0|0|0|0|0|0|17.6539|1.95|2011-04-03|2016-01-03 2022-08-28 09:21:19|MONTHLY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|225|2003-12-03|2022-08-03|5.6|3.73|-33%|0.910142857143|224|4.74218816439|17.6916607143|140.385|-44.068|2006-12-03|2009-09-03|0|0|0|0|0|0|14.2|1.5|2005-02-03|2006-12-03 2022-08-28 09:21:20|MONTHLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|0|R|4|83|2015-10-03|2022-08-03|1.33|7.8|486%|3.06026829268|82|4.22674701372|20.9404756098|42.074|-27.559|2021-03-03|2016-01-03|0|0|0|0|0|0|10.26|0.78|2022-04-03|2016-02-03 2022-08-28 09:21:20|MONTHLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|0|R|4|77|2016-04-03|2022-08-03|60.1206|28.7|-52%|-0.674263157895|76|50.5559715667|12.6650394737|24.337|-20.548|2022-07-03|2020-03-03|0|0|0|0|0|0|68.7544|19.85|2020-01-03|2022-07-03 2022-08-28 09:21:20|MONTHLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|88|2015-05-03|2022-08-03|12.22|8.53|-30%|1.43052873563|87|26.6253409331|29.8501954023|86.563|-38.387|2016-08-03|2015-08-03|0|0|0|0|0|0|67.41|4|2018-06-03|2015-08-03 2022-08-28 09:21:22|MONTHLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|125|2012-04-03|2022-08-03|450.001|494|10%|0.495870967742|124|810.037807129|13.2508629032|34.884|-42.757|2020-11-03|2020-03-03|0|0|0|0|0|0|1448.5811|287.686|2016-08-03|2020-03-03 2022-08-28 09:21:22|MONTHLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|177|2007-12-03|2022-08-03|5.87|6.82|16%|0.679170454545|176|6.28920620511|17.1593181818|65.487|-29.53|2009-04-03|2008-09-03|0|0|0|0|0|0|10.46|1.41|2021-04-03|2008-10-03 2022-08-28 09:21:22|MONTHLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|182|2007-07-03|2022-08-03|6.67|22.6|239%|1.30447513812|181|12.6340659235|16.7109060773|37.862|-30.87|2013-09-03|2008-10-03|0|0|0|0|0|0|32.4|1.4|2020-07-03|2008-10-03 2022-08-28 09:21:23|MONTHLY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|0|R|4|351|1993-06-03|2022-08-03|21.75|5.51|-75%|0.468702857143|350|27.2742734879|17.8078171429|56.211|-48.68|2020-11-03|2012-04-03|0|0|0|0|0|0|69.98|2.25|2005-09-03|2020-03-03 2022-08-28 09:21:23|MONTHLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|0|R|4|141|2010-12-03|2022-08-03|5.23|2.7|-48%|0.0301785714286|140|4.13269505433|13.90675|44.628|-35.467|2011-10-03|2011-09-03|0|0|0|0|0|0|7.49|2.15|2018-01-03|2011-10-03 2022-08-28 09:21:25|MONTHLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|0|R|4|33|2019-12-03|2022-08-03|37.5|14.04|-63%|-1.5523125|32|47.9924245025|30.6486875|50|-27.953|2020-06-03|2022-02-03|0|0|0|0|0|0|97|10.52|2020-10-03|2022-05-03 2022-08-28 09:21:25|MONTHLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|0|R|4|206|2005-07-03|2022-08-03|2.86|1.63|-43%|1.04715609756|205|11.820776701|22.1278780488|78.87|-49.27|2008-12-03|2008-09-03|0|0|0|0|0|0|45.6|1.49|2007-11-03|2022-08-03 2022-08-28 09:21:25|MONTHLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|0|R|4|22|2020-10-03|2022-08-03|16.6|2.18|-87%|-7.16285714286|21|12.1668182286|32.3433333333|24.884|-43.892|2021-06-03|2021-12-03|0|0|0|0|0|0|27.55|2.08|2021-06-03|2022-08-03 2022-08-28 09:21:26|MONTHLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|0|R|4|228|2003-09-03|2022-08-03|1.13|2.92|158%|1.44223788546|227|4.64114035535|20.0650484581|60|-49.182|2009-07-03|2008-01-03|0|0|0|0|0|0|10.94|0.39|2017-09-03|2008-10-03 2022-08-28 09:21:26|MONTHLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|47|2018-10-03|2022-08-03|25.75|31.25|21%|0.672804347826|46|35.0478723404|13.0699130435|16.084|-14.371|2020-04-03|2020-03-03|0|0|0|0|0|0|48.25|22.8|2020-02-03|2018-10-03 2022-08-28 09:21:28|MONTHLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|0|R|4|74|2015-10-03|2022-08-03|3.1|0.305|-90%|-2.38956164384|73|1.95925674688|15.9544657534|14.286|-59.314|2022-06-03|2022-01-03|0|0|0|0|0|0|4.13|0.28|2018-01-03|2022-03-03 2022-08-28 09:21:28|MONTHLY|09817|50073|/equities/sinotruk|MSCI_EEM|S|0|R|4|178|2007-11-03|2022-08-03|12.22|8.56|-30%|0.831107344633|177|8.51533709215|20.7505310734|45.981|-50.791|2008-11-03|2008-10-03|0|0|0|0|0|0|28.4|2.32|2021-02-03|2016-01-03 2022-08-28 09:21:28|MONTHLY|09818|50020|/equities/agile-property|MSCI_EEM|S|0|R|4|201|2005-12-03|2022-08-03|3.75|2.68|-29%|1.140085|200|7.88389951554|23.239345|66.936|-51.139|2009-03-03|2011-09-03|0|0|0|0|0|0|18.934|1.673|2007-11-03|2008-10-03 2022-08-28 09:21:29|MONTHLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|0|R|4|134|2011-07-03|2022-08-03|10.02|2.08|-79%|-0.632518796992|133|7.98649255731|16.1762556391|28.571|-30.786|2018-01-03|2021-11-03|0|0|0|0|0|0|13.4|2|2020-06-03|2022-08-03 2022-08-28 09:21:29|MONTHLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2004-02-03|2022-08-03|2.95|4.26|44%|1.14883783784|222|3.92905830455|21.5352567568|47.439|-38.757|2007-08-03|2008-06-03|0|0|0|0|0|0|11|0.82|2018-02-03|2008-10-03 2022-08-28 09:21:31|MONTHLY|09821|100098|/equities/powerlong|MSCI_EEM|S|0|R|4|155|2009-10-03|2022-08-03|2.75|1.05|-62%|0.245688311688|154|2.81861375878|18.6109285714|53.398|-44.504|2012-02-03|2022-03-03|0|0|0|0|0|0|8.73|0.9022|2021-05-03|2011-12-03 2022-08-28 09:21:31|MONTHLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|0|R|4|107|2013-10-03|2022-08-03|2.57|3.48|35%|0.410830188679|106|3.79074768262|9.32581132075|16.86|-12.911|2015-03-03|2020-02-03|0|0|0|0|0|0|4.74|2.45|2021-09-03|2014-04-03 2022-08-28 09:21:31|MONTHLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|140|2011-01-03|2022-08-03|12.6|9.51|-25%|0.325741007194|139|8.85821430343|16.6211870504|33.04|-40.52|2015-10-03|2020-03-03|0|0|0|0|0|0|13.91|3.31|2011-04-03|2020-04-03 2022-08-28 09:21:32|MONTHLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|0|R|4|189|2006-12-03|2022-08-03|3.88|6.75|74%|1.57161170213|188|7.61034391608|21.1713138298|114.246|-44.8|2007-09-03|2008-10-03|0|0|0|0|0|0|19.35|0.93|2011-04-03|2008-10-03 2022-08-28 09:21:32|MONTHLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|0|R|4|71|2016-10-03|2022-08-03|9.02|5|-45%|-0.476657142857|70|7.40971832544|14.5864571429|22.811|-31.416|2022-06-03|2020-03-03|0|0|0|0|0|0|13.16|3.18|2018-09-03|2021-12-03 2022-08-28 09:21:33|MONTHLY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|0|R|4|24|2020-09-03|2022-08-03|16.23|8.66|-47%|-0.305217391304|23|11.9529165824|36.1892608696|42.47|-30.718|2021-02-03|2021-01-03|0|0|0|0|0|0|27.47|3.75|2021-02-03|2022-03-03 2022-08-28 09:21:34|MONTHLY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|0|R|4|201|2005-12-03|2022-08-03|0.41|3.67|795%|2.05813|200|2.81289490538|21.091605|66.667|-36.752|2009-06-03|2011-09-03|0|0|0|0|0|0|9.46|0.24|2018-06-03|2008-10-03 2022-08-28 09:21:34|MONTHLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|0|R|4|224|2004-01-03|2022-08-03|1.31|1.41|8%|0.96732735426|223|2.62869282253|17.5008295964|99.248|-46.19|2006-03-03|2008-09-03|0|0|0|0|0|0|8|0.54|2007-09-03|2008-10-03 2022-08-28 09:21:35|MONTHLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|138|2011-02-03|2022-08-03|81.7965|2.04|-98%|2.07267153285|137|8.18945748823|34.9552262774|295.137|-65.657|2021-02-03|2012-03-03|0|0|0|0|0|0|90.885|0.62|2011-05-03|2020-03-03 2022-08-28 09:21:35|MONTHLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|0|R|4|265|2000-08-03|2022-08-03|0.059|0.755|1180%|2.50345075758|264|0.689119436051|18.7256022727|210.484|-32.488|2020-05-03|2020-12-03|0|0|0|0|0|0|10.7083|0.024|2020-08-03|2001-04-03 2022-08-28 09:21:37|MONTHLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|0|R|4|33|2019-12-03|2022-08-03|46.75|41.25|-12%|0.234125|32|57.6999999538|22.16946875|26.813|-16.8|2020-02-03|2020-08-03|0|0|0|0|0|0|92.85|38.1|2020-05-03|2021-09-03 2022-08-28 09:21:37|MONTHLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|52|2018-05-03|2022-08-03|25.45|3.47|-86%|-2.67009803922|51|17.8507692264|30.618372549|35.53|-27.535|2019-01-03|2021-07-03|0|0|0|0|0|0|50.82|3.03|2018-06-03|2022-08-03 2022-08-28 09:21:37|MONTHLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|0|R|4|26|2020-07-03|2022-08-03|40.75|14.4|-65%|-3.61268|25|32.7509614504|16.61848|19.218|-18.905|2020-10-03|2022-06-03|0|0|0|0|0|0|49|14.3|2021-05-03|2022-08-03 2022-08-28 09:21:38|MONTHLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|0|R|4|230|2003-07-03|2022-08-03|0.38|1.03|171%|1.3476069869|229|1.37165803391|14.3245633188|106.816|-58.537|2020-07-03|2008-06-03|0|0|0|0|0|0|9.5425|0.25|2020-08-03|2008-10-03 2022-08-28 09:21:38|MONTHLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|0|R|4|56|2018-01-03|2022-08-03|5.2|0.365|-93%|-2.86385454545|55|4.27589286066|18.5806363636|18.919|-81.892|2021-11-03|2022-02-03|0|0|0|0|0|0|6.64|0.34|2018-01-03|2022-08-03 2022-08-28 09:21:39|MONTHLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|0|R|4|27|2020-06-03|2022-08-03|27.01|3.07|-89%|-5.4175|26|18.7011111754|38.4931538462|30.606|-56.443|2021-01-03|2022-05-03|0|0|0|0|0|0|39.75|1.74|2021-02-03|2022-06-03 2022-08-28 09:21:40|MONTHLY|09837|50017|/equities/evergrande|MSCI_EEM|S|0|R|4|149|2009-11-03|2022-03-03|4.05|1.65|-59%|0.95925|148|9.34635343968|23.5812027027|87.98|-49.378|2015-04-03|2011-09-03|0|0|0|0|0|0|32.3349|1.16|2017-10-03|2022-03-03 2022-08-28 09:21:40|MONTHLY|09838|41432|/equities/colbun|MSCI_EEM|S|0|R|4|348|1993-09-03|2022-08-03|27|85.19|216%|0.728760806916|347|63.2052984621|12.1149106628|36.25|-36.679|1994-05-03|2011-11-03|0|0|0|0|0|0|147|20|2009-06-03|1999-01-03 2022-08-28 09:21:40|MONTHLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|67|2017-02-03|2022-08-03|2.09|1.21|-42%|0.329545454545|66|4.31238806781|23.815969697|38.221|-39.427|2018-05-03|2022-01-03|0|0|0|0|0|0|8.54|0.95|2021-05-03|2022-05-03 2022-08-28 09:21:41|MONTHLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|0|R|4|39|2019-06-03|2022-08-03|1371.6|1150|-16%|0.290552631579|38|1152.24768692|19.5617631579|34.606|-21.991|2021-02-03|2021-04-03|0|0|0|0|0|0|1721.1|709.74|2019-10-03|2020-03-03 2022-08-28 09:21:42|MONTHLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|0|R|4|42|2019-03-03|2022-08-03|12.94|3.81|-71%|0.754268292683|41|8.02023812703|43.4552195122|98.741|-65.396|2021-01-03|2019-05-03|0|0|0|0|0|0|38.5|2.03|2021-02-03|2020-03-03 2022-08-28 09:21:43|MONTHLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|244|2002-04-03|2022-08-03|19.61|10.68|-46%|0.880469135802|243|29.3115921426|14.7121769547|43.062|-81.357|2017-01-03|2008-08-03|0|0|0|0|0|0|192.5|1.39|2006-02-03|2009-02-03 2022-08-28 09:21:43|MONTHLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|39|2019-06-03|2022-08-03|11.0334|3.19|-71%|-2.05526315789|38|11.8217225992|26.2078947368|29.815|-40.049|2020-07-03|2021-12-03|0|0|0|0|0|0|20.6877|2.91|2021-02-03|2022-08-03 2022-08-28 09:21:43|MONTHLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|0|R|4|199|2006-02-03|2022-08-03|0.85|1.21|42%|0.424585858586|198|1.18175002438|10.8506262626|28.788|-25.315|2008-12-03|2009-10-03|0|0|0|0|0|0|2.4395|0.14|2019-10-03|2006-06-03 2022-08-28 09:21:44|MONTHLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|0|R|4|37|2019-08-03|2022-08-03|2.25|3.8|69%|2.51619444444|36|5.66162163502|23.2146944444|40.377|-22.799|2020-06-03|2022-01-03|0|0|0|0|0|0|14.07|1.52|2021-05-03|2020-03-03 2022-08-28 09:21:45|MONTHLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|0|R|4|180|2007-09-03|2022-08-03|131.22|94|-28%|0.465290502793|179|134.369549306|13.9622290503|64.221|-43.09|2009-02-03|2008-12-03|0|0|0|0|0|0|314|25.48|2017-05-03|2009-01-03 2022-08-28 09:21:46|MONTHLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|39|2019-06-03|2022-08-03|10.79|1.62|-85%|1.52878947368|38|29.2494874215|48.0875526316|103.075|-78.402|2021-01-03|2021-07-03|0|0|0|0|0|0|149.05|1.15|2021-01-03|2022-05-03 2022-08-28 09:21:46|MONTHLY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|0|R|4|126|2009-12-03|2022-03-03|2.95|0.84|-72%|0.476472|125|2.56021318928|23.539368|71.175|-47|2017-03-03|2014-12-03|0|0|0|0|0|0|6.7098|0.5|2017-09-03|2022-03-03 2022-08-28 09:21:46|MONTHLY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|0|R|4|331|1995-01-03|2022-08-03|8.09|126.84|1468%|1.5684030303|330|113.078217831|18.2830515152|48.18|-46.63|2000-01-03|2008-12-03|0|0|0|0|0|0|343|1.02|2015-02-03|1998-04-03 2022-08-28 09:21:47|MONTHLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|0|R|4|33|2019-12-03|2022-08-03|10.03|1.1|-89%|-4.96465625|32|10.398181713|35.39109375|45.267|-40.731|2020-06-03|2021-08-03|0|0|0|0|0|0|28.8|0.9852|2020-07-03|2022-03-03 2022-08-28 09:21:48|MONTHLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|0|R|4|330|1995-01-03|2022-08-03|18.33|518.78|2730%|1.98189057751|329|215.319303413|19.7431641337|72.43|-45.872|2002-01-03|2008-12-03|0|0|0|0|0|0|1005|1.4|2017-05-03|1998-04-03 2022-08-28 09:21:48|MONTHLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|0|R|4|174|2007-10-03|2022-03-03|6.568|1.18|-82%|0.417456647399|173|3.24327410946|21.7468786127|112.653|-49.085|2009-05-03|2008-09-03|0|0|0|0|0|0|13.12|0.473|2020-01-03|2008-10-03 2022-08-28 09:21:49|MONTHLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|0|R|4|211|2003-09-03|2021-03-03|2.6|7.3|181%|1.65790952381|210|6.85606632978|22.3541285714|76.829|-45.972|2009-10-03|2018-10-03|0|0|0|0|0|0|23.85|0.22|2017-09-03|2008-10-03 2022-08-28 09:21:49|MONTHLY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|0|R|4|244|1998-03-03|2018-09-03|14.89|4.8|-68%|0.762024691358|243|22.4702048771|19.5310411523|90.143|-69.427|1999-08-03|2018-05-03|0|0|0|0|0|0|75.02|3.07|1999-11-03|2012-05-03 2022-08-28 09:21:50|MONTHLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|72.97|1410|1832%|2.68195652174|184|349.382162053|22.2428586957|61.24|-32.792|2014-03-03|2022-06-03|0|0|0|0|0|0|2520|17.66|2021-11-03|2008-11-03 2022-08-28 09:21:51|MONTHLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|132|2011-09-03|2022-08-03|255.71|912|257%|1.81515267176|131|579.598258279|19.9994045802|48.672|-30.674|2011-12-03|2012-10-03|0|0|0|0|0|0|2240|102.14|2021-11-03|2011-09-03 2022-08-28 09:21:51|MONTHLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|101.65|166.5|64%|1.43368478261|184|84.4504104614|20.7240217391|80.34|-39.434|2007-07-03|2008-01-03|0|0|0|0|0|0|249.13|26.2|2007-08-03|2015-08-03 2022-08-28 09:21:52|MONTHLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|141|2010-12-03|2022-08-03|120|828|590%|2.85072142857|140|209.457872364|23.7069214286|66.667|-44.778|2020-06-03|2021-04-03|0|0|0|0|0|0|1325|19.4|2021-11-03|2013-05-03 2022-08-28 09:21:52|MONTHLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|55.11|127|130%|1.16513513514|222|84.1272644505|18.4226486486|46.002|-28.548|2020-06-03|2008-09-03|0|0|0|0|0|0|257.5|24.54|2021-11-03|2005-01-03 2022-08-28 09:21:53|MONTHLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|0|R|4|116|2013-01-03|2022-08-03|73.7434|1740|2260%|3.1316|115|591.853038262|14.5937652174|37.903|-11.92|2021-09-03|2016-11-03|0|0|0|0|0|0|1880|73.1552|2021-11-03|2013-01-03 2022-08-28 09:21:54|MONTHLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|7.55|165.5|2092%|2.18277027027|222|62.2549043407|17.9463063063|60.767|-32.314|2005-12-03|2008-11-03|0|0|0|0|0|0|298|4|2022-01-03|2008-11-03 2022-08-28 09:21:54|MONTHLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|184|2007-05-03|2022-08-03|27.25|240|781%|2.47246994536|183|42.4697825701|21.6613770492|105.302|-34.624|2009-05-03|2008-10-03|0|0|0|0|0|0|255|9.5|2022-08-03|2015-08-03 2022-08-28 09:21:55|MONTHLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|57.14|87|52%|0.716117117117|222|42.5612556774|15.2492252252|34.63|-27.778|2018-01-03|2008-10-03|0|0|0|0|0|0|165|9.9|2021-12-03|2008-11-03 2022-08-28 09:21:55|MONTHLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|0|R|4|413|1988-04-03|2022-08-03|170.28|13002|7536%|1.55951699029|412|5520.2110916|13.7799417476|55.917|-45.747|1991-04-03|2020-03-03|0|0|0|0|0|0|21095.5703|460|2018-03-03|2001-04-03 2022-08-28 09:21:56|MONTHLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|15.91|33.4|110%|1.51895945946|222|23.5558750212|19.2037297297|180.414|-35.491|2007-07-03|2005-08-03|0|0|0|0|0|0|59.7056|4.2051|2017-10-03|2016-06-03 2022-08-28 09:21:57|MONTHLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|0|R|4|149|2010-04-03|2022-08-03|198.55|3525.55|1676%|2.51902702703|148|913.882584437|16.3716216216|44.56|-28.158|2020-07-03|2018-10-03|0|0|0|0|0|0|4987.5|139.953|2022-01-03|2011-08-03 2022-08-28 09:21:58|MONTHLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|134|2011-07-03|2022-08-03|0.0978|2.78|2743%|3.12766165414|133|1.4154620026|16.7651804511|58.62|-19.886|2013-04-03|2020-02-03|0|0|0|0|0|0|4.3|0.0728|2021-11-03|2012-11-03 2022-08-28 09:21:58|MONTHLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-11-03|2022-08-03|3.17|56.5|1682%|2.57665608466|189|23.5341842011|18.9596031746|37.956|-52.632|2015-01-03|2011-05-03|0|0|0|0|0|0|95|0.74|2021-11-03|2009-02-03 2022-08-28 09:21:58|MONTHLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|0|R|4|164|2007-12-03|2022-08-03|2.36|9.12|286%|5.23314723926|163|4.48640243182|26.8085644172|396.429|-81.333|2008-03-03|2008-02-03|0|0|0|0|0|0|28.5|0.27|2021-09-03|2008-02-03 2022-08-28 09:21:59|MONTHLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|15.84|40.45|155%|1.04136936937|222|20.4447276304|15.5387882883|53.11|-39.209|2021-04-03|2008-09-03|0|0|0|0|0|0|63.7|6.61|2021-07-03|2008-12-03 2022-08-28 09:22:00|MONTHLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|21.3|182|754%|1.50996846847|222|83.9755188253|15.9254234234|48.519|-25.971|2009-07-03|2008-11-03|0|0|0|0|0|0|238|15.51|2022-01-03|2009-01-03 2022-08-28 09:22:01|MONTHLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|11.66|59.6|411%|1.0133018018|222|19.8125299167|11.2207567568|31.338|-28.701|2006-04-03|2008-09-03|0|0|0|0|0|0|74|6.51|2022-03-03|2008-10-03 2022-08-28 09:22:01|MONTHLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|31.2|64.1|105%|0.749031531532|222|61.4051570037|12.4536531532|50.769|-39.816|2006-04-03|2008-09-03|0|0|0|0|0|0|161.5|22.9|2008-05-03|2004-05-03 2022-08-28 09:22:01|MONTHLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|40.23|61.6|53%|1.27573873874|222|226.612744926|20.1670405405|78.261|-33.55|2021-10-03|2015-08-03|0|0|0|0|0|0|1238.095|25.4|2011-04-03|2020-03-03 2022-08-28 09:22:02|MONTHLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-11-03|2022-08-03|258.9|2150.3501|731%|4.71863157895|57|768.70172277|19.9434736842|38.661|-48.125|2021-02-03|2020-03-03|0|0|0|0|0|0|2397.5|212|2022-08-03|2018-05-03 2022-08-28 09:22:03|MONTHLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|15.98|38.95|144%|0.975393665158|221|14.1756756649|15.6758325792|60.526|-25.304|2021-04-03|2018-10-03|0|0|0|0|0|0|49.0998|5|2022-06-03|2009-03-03 2022-08-28 09:22:04|MONTHLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|23.63|102|332%|1.09457207207|222|80.6183100645|14.9572432432|30.122|-32.886|2009-02-03|2008-10-03|0|0|0|0|0|0|147|17.07|2021-03-03|2004-08-03 2022-08-28 09:22:04|MONTHLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|27.27|34.15|25%|0.56722972973|222|16.7350153132|14.0212477477|34.375|-31.754|2022-02-03|2008-09-03|0|0|0|0|0|0|37.6|7.56|2022-04-03|2020-03-03 2022-08-28 09:22:05|MONTHLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|44.5|1924.6|4225%|1.88061861862|333|412.242217104|19.2757027027|58.398|-39.59|2002-04-03|2008-10-03|0|0|0|0|0|0|2693.8999|3.5|2021-10-03|2001-09-03 2022-08-28 09:22:05|MONTHLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|60.13|29.35|-51%|0.355684684685|222|21.4505784052|15.8194459459|54.762|-33.532|2009-03-03|2008-10-03|0|0|0|0|0|0|70.08|4.72|2004-04-03|2008-11-03 2022-08-28 09:22:07|MONTHLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|29.1|100|244%|1.32818468468|222|65.6837418817|18.3496441441|83.26|-36.509|2009-05-03|2008-06-03|0|0|0|0|0|0|228.5|11.41|2021-04-03|2005-10-03 2022-08-28 09:22:07|MONTHLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|23.02|22.9|-1%|0.459675675676|222|14.8229030408|13.3268468468|51.163|-36.667|2021-11-03|2008-09-03|0|0|0|0|0|0|31.95|5.5|2022-02-03|2020-03-03 2022-08-28 09:22:07|MONTHLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|84.04|51.6|-39%|0.837540540541|222|85.4205828868|20.3837162162|100|-45.756|2011-01-03|2008-01-03|0|0|0|0|0|0|233|25.2|2011-03-03|2008-11-03 2022-08-28 09:22:08|MONTHLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|0|R|4|333|1994-11-03|2022-08-03|53.12|2087.3|3829%|1.65505722892|332|560.03048005|16.4224789157|70.544|-23.789|2002-04-03|2020-03-03|0|0|0|0|0|0|2868|17.76|2021-03-03|2001-07-03 2022-08-28 09:22:08|MONTHLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|148|2010-05-03|2022-08-03|10.45|59.78|472%|3.74947619048|147|24.0153378216|32.925414966|90.329|-70.384|2011-10-03|2011-09-03|0|0|0|0|0|0|90.2|2|2020-10-03|2012-08-03 2022-08-28 09:22:10|MONTHLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|14.7|29.7|102%|0.593536036036|222|21.6806726349|11.8521441441|25.188|-27.123|2008-11-03|2008-10-03|0|0|0|0|0|0|41.4|6.98|2014-08-03|2008-10-03 2022-08-28 09:22:10|MONTHLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|0|R|4|238|2002-11-03|2022-08-03|76.27|227|198%|1.12640506329|237|297.540420324|16.5339493671|43.619|-40.838|2009-04-03|2008-10-03|0|0|0|0|0|0|597.5|53.62|2021-10-03|2003-02-03 2022-08-28 09:22:11|MONTHLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|0|R|4|171|2008-06-03|2022-08-03|2.67|10.88|307%|1.88753529412|170|4.44517926933|20.9850058824|76.386|-47.368|2021-06-03|2008-10-03|0|0|0|0|0|0|16.32|0.9|2021-07-03|2008-10-03 2022-08-28 09:22:11|MONTHLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|12.13|223|1738%|1.79116216216|222|119.651004565|15.1696261261|38.288|-25.8|2020-04-03|2008-09-03|0|0|0|0|0|0|368|7.85|2021-04-03|2004-05-03 2022-08-28 09:22:11|MONTHLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|17.52|12.75|-27%|0.0956621621622|222|8.23102446415|9.61073423423|30.049|-22.861|2010-12-03|2008-09-03|0|0|0|0|0|0|19.65|3.49|2004-03-03|2008-10-03 2022-08-28 09:22:13|MONTHLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|103|9091.1504|8726%|2.12810510511|333|1248.79522575|22.1365825826|50.568|-34.949|2014-05-03|2004-01-03|0|0|0|0|0|0|10969|8.7|2021-10-03|2001-10-03 2022-08-28 09:22:13|MONTHLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|49.31|99.6|102%|0.83386036036|222|75.6016473727|16.0717477477|33.96|-30.85|2009-04-03|2008-11-03|0|0|0|0|0|0|149.4015|14.49|2012-06-03|2008-11-03 2022-08-28 09:22:14|MONTHLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|10.63|212|1894%|2.37996396396|222|122.457624277|19.6057297297|67.731|-37.458|2006-03-03|2011-08-03|0|0|0|0|0|0|323.5|3.78|2021-11-03|2005-06-03 2022-08-28 09:22:14|MONTHLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-11-03|2022-08-03|28.06|137.73|391%|1.22052910053|189|67.1795252449|13.820962963|34.614|-37.983|2008-12-03|2020-03-03|0|0|0|0|0|0|157.65|10.272|2020-02-03|2008-10-03 2022-08-28 09:22:15|MONTHLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|85.52|288|237%|1.10207065217|184|227.435675997|14.0042228261|50.844|-23.464|2007-09-03|2008-11-03|0|0|0|0|0|0|397.5|69.25|2021-01-03|2008-11-03 2022-08-28 09:22:16|MONTHLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|175.3|2650.6499|1412%|2.26804060914|197|728.377270901|20.056680203|51.817|-47.464|2009-05-03|2008-10-03|0|0|0|0|0|0|3838|31.25|2021-11-03|2009-03-03 2022-08-28 09:22:16|MONTHLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|0|R|4|271|2000-02-03|2022-08-03|193.05|395|105%|0.689540740741|270|651.390922349|11.9185703704|72.396|-56.354|2020-06-03|2020-03-03|0|0|0|0|0|0|1268|139|2015-04-03|2020-03-03 2022-08-28 09:22:17|MONTHLY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|0|R|4|406|1988-11-03|2022-08-03|230|17212|7383%|1.41380987654|405|5738.21428571|11.2151382716|36.842|-23.462|1996-02-03|2020-02-03|0|0|0|0|0|0|19283|395|2021-10-03|1999-01-03 2022-08-28 09:22:17|MONTHLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|201|2005-12-03|2022-08-03|0.54|1.23|128%|1.030775|200|0.774064677568|13.25195|33.019|-34.574|2021-01-03|2020-03-03|0|0|0|0|0|0|2.54|0.178|2021-11-03|2008-11-03 2022-08-28 09:22:18|MONTHLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-12-03|2022-08-03|13.75|14.6|6%|0.662382978723|188|23.5813028018|16.259143617|32.081|-45.25|2009-04-03|2008-10-03|0|0|0|0|0|0|65.5617|4.2|2011-01-03|2020-03-03 2022-08-28 09:22:19|MONTHLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|13.18|66.8|407%|1.28996846847|222|70.8475078916|14.8916216216|45.69|-34.753|2008-10-03|2008-09-03|0|0|0|0|0|0|162.9797|10.06|2010-08-03|2006-03-03 2022-08-28 09:22:20|MONTHLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|0|R|4|326|1995-07-03|2022-08-03|0.13|16.32|12454%|2.51902153846|325|5.86826460054|20.0846215385|100|-38.346|1995-08-03|2001-09-03|0|0|0|0|0|0|18.2|0.56|2022-04-03|2003-03-03 2022-08-28 09:22:20|MONTHLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|0|R|4|130|2011-11-03|2022-08-03|0.255|2.49|876%|2.86348837209|129|1.80103846445|21.209379845|71.066|-39.64|2020-11-03|2015-07-03|0|0|0|0|0|0|5.98|0.19|2021-01-03|2011-11-03 2022-08-28 09:22:20|MONTHLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|0|R|4|184|2007-05-03|2022-08-03|39.9|57.7|45%|0.80406010929|183|49.9776630298|17.0975300546|47.292|-34.772|2009-05-03|2008-09-03|0|0|0|0|0|0|88.3|6.43|2021-09-03|2008-11-03 2022-08-28 09:22:21|MONTHLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|0|R|4|137|2011-04-03|2022-08-03|48.66|300.5|518%|2.140375|136|163.293656997|18.4293308824|83.94|-34.75|2013-07-03|2011-07-03|0|0|0|0|0|0|344|18.783|2022-05-03|2011-12-03 2022-08-28 09:22:22|MONTHLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|0|R|4|333|1994-12-03|2022-08-03|475.39|7332|1442%|1.17354819277|332|3511.80558768|13.4894789157|47.731|-40.91|1998-04-03|1998-06-03|0|0|0|0|0|0|700980|93.5|2022-08-03|1998-08-03 2022-08-28 09:22:23|MONTHLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|0|R|4|346|1993-11-03|2022-08-03|9.52|3.4|-64%|25.4425188406|345|1229.14459963|23.7972782609|6400|-99.333|2015-08-03|2015-07-03|0|0|0|0|0|0|19640.4629|0.815|2008-09-03|2020-03-03 2022-08-28 09:22:23|MONTHLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|0|R|4|136|2011-05-03|2022-08-03|41.46|294|609%|2.06576296296|135|161.064117432|15.8315703704|41.758|-52.536|2021-05-03|2020-03-03|0|0|0|0|0|0|393|30.71|2021-11-03|2011-08-03 2022-08-28 09:22:23|MONTHLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|19.3|52.4|172%|1.18886936937|222|20.3723766579|18.0017522523|56.78|-33.592|2009-03-03|2008-09-03|0|0|0|0|0|0|54.7|3.66|2020-08-03|2008-11-03 2022-08-28 09:22:24|MONTHLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|29.63|37.85|28%|0.662427927928|222|23.4333183562|15.8038198198|44.928|-25.112|2005-12-03|2004-05-03|0|0|0|0|0|0|52|5.69|2021-04-03|2008-11-03 2022-08-28 09:22:25|MONTHLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|0|R|4|123|2012-06-03|2022-08-03|538.03|3789|604%|1.95045901639|122|1694.30390273|13.6135491803|23.184|-33.496|2020-04-03|2020-03-03|0|0|0|0|0|0|5250|438.03|2022-04-03|2013-05-03 2022-08-28 09:22:26|MONTHLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-12-03|2022-08-03|0.58|8.04|1286%|1.91944642857|224|2.01721915351|16.4863258929|67.292|-37.872|2020-11-03|2013-11-03|0|0|0|0|0|0|13|0.513|2021-10-03|2009-01-03 2022-08-28 09:22:26|MONTHLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|0|R|4|124|2012-05-03|2022-08-03|59.5898|2150|3508%|3.63924390244|123|812.352833471|20.7001219512|30.252|-25.164|2020-05-03|2018-10-03|0|0|0|0|0|0|3675|53.9942|2022-01-03|2012-05-03 2022-08-28 09:22:26|MONTHLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|21.5|277.5|1191%|1.45440540541|222|67.6499829121|12.3642747748|28.458|-26.584|2009-03-03|2008-09-03|0|0|0|0|0|0|301.5|6.8|2021-12-03|2008-11-03 2022-08-28 09:22:27|MONTHLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|0|R|4|117|2012-12-03|2022-08-03|51.1069|26.7|-48%|0.136181034483|116|52.9669676805|17.1176465517|46.67|-38.667|2020-11-03|2020-03-03|0|0|0|0|0|0|88.85|11.12|2018-02-03|2020-10-03 2022-08-28 09:22:28|MONTHLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|39.34|82.2|109%|0.74527027027|222|61.100229212|12.6648153153|47.879|-29.747|2005-11-03|2008-11-03|0|0|0|0|0|0|107|12.84|2021-04-03|2005-10-03 2022-08-28 09:22:29|MONTHLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|0|R|4|108|2013-09-03|2022-08-03|18.96|19.31|2%|1.12979439252|107|22.1037036931|19.6582149533|45.074|-58.275|2020-08-03|2020-03-03|0|0|0|0|0|0|46.73|7.18|2021-07-03|2020-03-03 2022-08-28 09:22:29|MONTHLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|65.55|189.5|189%|1.25240990991|222|94.4550674592|18.9028333333|38.75|-35.518|2018-11-03|2008-10-03|0|0|0|0|0|0|416.5|23.84|2021-08-03|2008-11-03 2022-08-28 09:22:29|MONTHLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|27.71|67.7|144%|0.817067567568|222|49.4309864728|11.701490991|30.043|-43.447|2008-11-03|2008-10-03|0|0|0|0|0|0|102.91|20.3|2008-05-03|2008-10-03 2022-08-28 09:22:30|MONTHLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|399|1989-06-03|2022-08-03|2909.6799|5050|74%|0.729399497487|398|4300.40660887|16.994660804|68.583|-43.114|1999-04-03|2009-02-03|0|0|0|0|0|0|10579|1144.4301|2018-09-03|1998-01-03 2022-08-28 09:22:32|MONTHLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|5.29|10.6|100%|0.880481981982|222|11.2747548193|15.9399279279|45.205|-34.33|2021-04-03|2008-09-03|0|0|0|0|0|0|37.69|3.18|2011-09-03|2004-08-03 2022-08-28 09:22:32|MONTHLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|14.9|24.85|67%|0.610837837838|222|13.9922248686|12.5000900901|49.298|-21.194|2009-03-03|2008-09-03|0|0|0|0|0|0|51.8|5.81|2021-06-03|2008-10-03 2022-08-28 09:22:33|MONTHLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|0|R|4|213|2003-11-03|2022-08-03|1.95|3.83|96%|1.74373113208|212|3.2838395175|23.1470330189|85.47|-59.341|2021-10-03|2006-01-03|0|0|0|0|0|0|9.99|0.28|2010-03-03|2008-10-03 2022-08-28 09:22:33|MONTHLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|303|1997-06-03|2022-08-03|259|921|256%|0.810466887417|302|535.868680092|11.8288344371|37.586|-28.51|2009-03-03|2008-12-03|0|0|0|0|0|0|1278|116|2008-03-03|2000-03-03 2022-08-28 09:22:34|MONTHLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|353|1993-04-03|2022-08-03|154|286|86%|0.809227272727|352|327.558130389|13.3433465909|69.027|-43.614|1995-06-03|2006-03-03|0|0|0|0|0|0|1749|88.57|2008-01-03|2016-01-03 2022-08-28 09:22:35|MONTHLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|85|2015-08-03|2022-08-03|3.02|35.5|1075%|3.96501190476|84|27.6458823541|19.0299404762|42.308|-47.879|2015-10-03|2022-03-03|0|0|0|0|0|0|86|2.8|2022-02-03|2015-08-03 2022-08-28 09:22:36|MONTHLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|213.66|389.5|82%|1.39507608696|184|266.368810911|19.593951087|62.453|-52.547|2015-12-03|2022-07-03|0|0|0|0|0|0|995|46.05|2020-09-03|2013-11-03 2022-08-28 09:22:37|MONTHLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|9.82|13.2|34%|0.325612612613|222|9.2278785032|8.3320045045|30.233|-26.935|2011-01-03|2008-09-03|0|0|0|0|0|0|18.2|3.47|2021-05-03|2008-10-03 2022-08-28 09:22:37|MONTHLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|0|R|4|45|2018-12-03|2022-08-03|1.335|1.909|43%|1.53168181818|44|1.27639999787|16.7704772727|32.373|-21.309|2021-04-03|2020-02-03|0|0|0|0|0|0|2.819|0.451|2022-03-03|2020-03-03 2022-08-28 09:22:38|MONTHLY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|206|2005-06-03|2022-07-03|26.57|79|197%|1.19995121951|205|41.2847726461|16.3067170732|54.206|-36.629|2009-03-03|2008-11-03|0|0|0|0|0|0|99.6|6.47|2019-02-03|2009-02-03 2022-08-28 09:22:39|MONTHLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|0|R|4|238|2002-11-03|2022-08-03|10.58|73.5|595%|1.12614767932|237|50.9855137673|12.89507173|31.871|-24.883|2004-08-03|2008-10-03|0|0|0|0|0|0|99.75|8.33|2021-10-03|2002-11-03 2022-08-28 09:22:39|MONTHLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|59|2017-10-03|2022-08-03|51.81|159.45|208%|2.44055172414|58|94.7506780463|17.4356206897|27.953|-27.38|2021-09-03|2020-03-03|0|0|0|0|0|0|318.67|37.35|2021-10-03|2019-09-03 2022-08-28 09:22:40|MONTHLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-11-03|2022-08-03|7.3|3.5|-52%|0.241677248677|189|4.43178948039|14.959957672|50.265|-44.335|2009-04-03|2008-10-03|0|0|0|0|0|0|8.35|1.76|2018-02-03|2008-11-03 2022-08-28 09:22:40|MONTHLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|108|2013-09-03|2022-08-03|299.62|249|-17%|0.0444205607477|107|223.178981498|9.42894392523|25.126|-28.252|2020-09-03|2020-03-03|0|0|0|0|0|0|374.52|137.47|2013-09-03|2016-01-03 2022-08-28 09:22:41|MONTHLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|292|1998-05-03|2022-08-03|785|5836|643%|1.29616838488|291|4546.75342466|16.2716804124|85.217|-49.045|1998-10-03|1998-06-03|0|0|0|0|0|0|11736|208|2013-01-03|1998-09-03 2022-08-28 09:22:42|MONTHLY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|0|R|4|206|2005-02-03|2022-03-03|18.9|4.5|-76%|1.02286829268|205|15.2958251828|23.7412682927|121.675|-69.67|2022-03-03|2014-09-03|0|0|0|0|0|0|45.37|1.644|2008-01-03|2014-12-03 2022-08-28 09:22:42|MONTHLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|129|2011-12-03|2022-08-03|14.04|976.15|6853%|4.0191796875|128|209.994573334|19.55153125|30.664|-35.855|2020-12-03|2020-03-03|0|0|0|0|0|0|1146|11.59|2022-08-03|2012-01-03 2022-08-28 09:22:43|MONTHLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|0|R|4|184|2007-05-03|2022-08-03|95.18|52.7|-45%|0.898174863388|183|40.4135919758|22.0171530055|68.566|-44.179|2007-07-03|2008-01-03|0|0|0|0|0|0|214.76|7.1684|2007-07-03|2015-08-03 2022-08-28 09:22:43|MONTHLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|0|R|4|157|2009-08-03|2022-08-03|28.12|62.6|123%|1.06672435897|156|35.5980766807|10.4998269231|97.765|-33.402|2021-04-03|2022-06-03|0|0|0|0|0|0|121|18.9033|2021-07-03|2020-03-03 2022-08-28 09:22:44|MONTHLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|0|R|4|313|1995-01-03|2022-08-03|4.7|1037.55|21976%|3.04701602564|312|160.321661348|22.6851570513|266.667|-37.756|2000-05-03|2008-01-03|0|0|0|0|0|0|1294|0.85|2022-01-03|1997-10-03 2022-08-28 09:22:45|MONTHLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|0|R|4|236|2003-01-03|2022-08-03|2.34|3.72|59%|0.939034042553|235|5.56730083894|17.7303957447|49.367|-37.975|2009-04-03|2008-10-03|0|0|0|0|0|0|13.45|1.19|2007-10-03|2009-02-03 2022-08-28 09:22:45|MONTHLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|0|R|4|344|1994-01-03|2022-08-03|1517.3|9055|497%|0.934967930029|343|5893.98597291|15.2404868805|29.939|-26.035|2020-12-03|1998-06-03|0|0|0|0|0|0|16854.9199|917.78|2018-02-03|1998-10-03 2022-08-28 09:22:46|MONTHLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-12-03|2022-08-03|17.07|560|3181%|2.76533018868|212|171.702628937|20.844754717|126.741|-36.34|2006-12-03|2007-08-03|0|0|0|0|0|0|661|8.17|2021-12-03|2005-02-03 2022-08-28 09:22:46|MONTHLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|0|R|4|332|1995-01-03|2022-08-03|25.6|1171.8|4477%|2.18988519637|331|207.901520589|20.9904984894|131.649|-43.703|1999-12-03|2000-04-03|0|0|0|0|0|0|1374.9|2.85|2022-01-03|2002-02-03 2022-08-28 09:22:47|MONTHLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|187|2007-02-03|2022-08-03|8.15|32.51|299%|1.33838709677|186|13.8508147173|16.3853924731|35.574|-44.205|2008-01-03|2020-03-03|0|0|0|0|0|0|52.4441|2.5|2022-06-03|2008-11-03 2022-08-28 09:22:48|MONTHLY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|0|R|4|142|2010-11-03|2022-08-03|6028.8701|14548|141%|1.46589361702|141|5574.70465604|22.1575248227|47.568|-50.57|2021-10-03|2020-03-03|0|0|0|0|0|0|18912|1409.15|2022-03-03|2018-06-03 2022-08-28 09:22:49|MONTHLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|0|R|4|402|1989-03-03|2022-08-03|191.67|6279|3176%|1.25009226933|401|2916.12194057|12.8310922693|80.263|-24|1998-10-03|1998-09-03|0|0|0|0|0|0|8424|330|2016-08-03|1998-09-03 2022-08-28 09:22:49|MONTHLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|36.3|104|187%|0.590306306306|222|69.8736393249|7.38957207207|18.86|-16.368|2005-02-03|2008-09-03|0|0|0|0|0|0|114.5|29.02|2022-04-03|2004-05-03 2022-08-28 09:22:49|MONTHLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|7.4|50.6|584%|1.24213513514|222|24.2611243436|12.1683198198|33.137|-29.553|2009-04-03|2008-10-03|0|0|0|0|0|0|62.9|4.54|2021-04-03|2004-12-03 2022-08-28 09:22:50|MONTHLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|286|1998-10-03|2022-08-03|12.41|853.05|6774%|3.2221754386|285|265.387191816|24.1993578947|230.04|-54.218|2001-12-03|2001-03-03|0|0|0|0|0|0|1292|4.44|2021-10-03|2001-04-03 2022-08-28 09:22:51|MONTHLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|230|2003-07-03|2022-08-03|3.24|4.51|39%|0.986205240175|229|4.57262568863|15.5247816594|60.274|-68.056|2009-04-03|2021-08-03|0|0|0|0|0|0|15|0.66|2021-05-03|2009-03-03 2022-08-28 09:22:52|MONTHLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-11-03|2022-08-03|57.64|755|1210%|2.19252380952|189|186.373594876|18.7413068783|93.145|-31.538|2009-07-03|2008-09-03|0|0|0|0|0|0|850|16.14|2022-05-03|2008-10-03 2022-08-28 09:22:52|MONTHLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|4.066|119.6|2841%|1.49757243816|283|51.4607147432|10.9263957597|38.889|-28.608|2017-01-03|2020-03-03|0|0|0|0|0|0|170|3.632|2021-06-03|1999-01-03 2022-08-28 09:22:53|MONTHLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|17.37|55.2|218%|0.930905405405|222|29.1163228552|12.5204774775|53.899|-36.955|2021-12-03|2008-09-03|0|0|0|0|0|0|83|12.12|2022-03-03|2004-02-03 2022-08-28 09:22:53|MONTHLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|0|R|4|348|1993-09-03|2022-08-03|171.6|84.2|-51%|0.434587896254|347|176.919139267|14.442|53.347|-54.72|2009-05-03|2011-09-03|0|0|0|0|0|0|806.58|0.95|2007-10-03|1998-07-03 2022-08-28 09:22:55|MONTHLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|327.6|1397.65|327%|1.75345108696|184|425.031134961|21.0514619565|61.164|-65.104|2009-04-03|2008-10-03|0|0|0|0|0|0|1445.05|44.25|2022-08-03|2009-03-03 2022-08-28 09:22:55|MONTHLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|0|R|4|108|2013-09-03|2022-08-03|15.8459|28.4|79%|0.884140186916|107|22.6855344949|11.5774392523|24.205|-25.735|2015-10-03|2015-08-03|0|0|0|0|0|0|35.5|11.6896|2021-12-03|2015-08-03 2022-08-28 09:22:55|MONTHLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|14.26|36.1|153%|0.747162162162|222|22.4619282949|11.8220225225|32.418|-22.857|2004-09-03|2020-03-03|0|0|0|0|0|0|44.6|4.85|2021-08-03|2008-10-03 2022-08-28 09:22:56|MONTHLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|273|1999-12-03|2022-08-03|0.538|2.569|378%|1.04275|272|3.86839546312|12.3030110294|38.286|-26.746|2005-08-03|2000-04-03|0|0|0|0|0|0|13.169|0.379|2005-09-03|2001-03-03 2022-08-28 09:22:56|MONTHLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|266|2000-07-03|2022-08-03|17.6875|8.74|-51%|1.46391698113|265|13.2764004166|26.4474867925|75|-70.495|2002-10-03|2019-08-03|0|0|0|0|0|0|73.45|0.22|2018-01-03|2002-06-03 2022-08-28 09:22:58|MONTHLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|0|R|4|63|2017-06-03|2022-08-03|31.98|44.59|39%|1.06182258065|62|35.0701587011|14.7136451613|43.501|-33.29|2020-11-03|2020-03-03|0|0|0|0|0|0|56|13.76|2022-03-03|2020-09-03 2022-08-28 09:22:58|MONTHLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-10-03|2022-08-03|104.99|22.9|-78%|0.330943820225|178|27.3912682294|21.5412022472|75.62|-36.57|2021-08-03|2015-08-03|0|0|0|0|0|0|122.47|4.2|2007-10-03|2020-03-03 2022-08-28 09:22:58|MONTHLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|17.76|88.4|398%|1.26750900901|222|45.0807406977|15.5826126126|50.041|-31.36|2006-04-03|2008-11-03|0|0|0|0|0|0|144.5|8.78|2021-07-03|2004-07-03 2022-08-28 09:22:59|MONTHLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|32.31|168.5|422%|1.00207207207|222|63.953327953|10.3201666667|29.651|-22.464|2010-09-03|2011-09-03|0|0|0|0|0|0|254|14.75|2022-04-03|2008-10-03 2022-08-28 09:22:59|MONTHLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|0|R|4|221|2004-03-03|2022-08-03|15.85|13.6|-14%|0.17755|220|9.06495662189|9.20145|25.134|-26.521|2006-12-03|2008-09-03|0|0|0|0|0|0|21.97|3.53|2005-01-03|2008-11-03 2022-08-28 09:23:01|MONTHLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|188|2007-01-03|2022-08-03|0.054|0.755|1298%|2.30972727273|187|0.788393715892|17.9351176471|61.676|-66.031|2013-05-03|2018-05-03|0|0|0|0|0|0|3.03|0.036|2018-03-03|2008-03-03 2022-08-28 09:23:01|MONTHLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|0|R|4|47|2018-10-03|2022-08-03|662.75|2230.75|237%|3.33823913043|46|1825.16595329|19.2342391304|30.633|-36.725|2020-06-03|2020-03-03|0|0|0|0|0|0|3340|612.25|2022-02-03|2018-10-03 2022-08-28 09:23:02|MONTHLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|23.67|71.6|202%|1.53453603604|222|27.7308413074|21.5075585586|68.359|-34.561|2021-06-03|2011-08-03|0|0|0|0|0|0|125|7.4|2021-11-03|2005-10-03 2022-08-28 09:23:02|MONTHLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|0|R|4|273|1999-12-03|2022-08-03|2.267|11.62|413%|0.956503676471|272|7.03113919868|11.5715882353|35.174|-25.521|2009-04-03|2009-01-03|0|0|0|0|0|0|17.171|1.822|2005-11-03|2000-04-03 2022-08-28 09:23:02|MONTHLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|31.04|93.8|202%|1.37178378378|222|61.450129757|18.9470855856|52.477|-36.237|2006-11-03|2008-11-03|0|0|0|0|0|0|153|4.52|2020-07-03|2008-11-03 2022-08-28 09:23:04|MONTHLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|232|2003-05-03|2022-08-03|3.21|1.72|-46%|0.182965367965|231|2.58000846002|11.597038961|23.333|-52.661|2019-03-03|2005-08-03|0|0|0|0|0|0|3.82|0.83|2003-07-03|2008-10-03 2022-08-28 09:23:04|MONTHLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|0|R|4|243|2002-06-03|2022-08-03|219.85|3229.25|1369%|1.6791322314|242|2242.12400278|16.7728512397|48.442|-37.673|2008-04-03|2008-01-03|0|0|0|0|0|0|5145|175.95|2021-10-03|2002-07-03 2022-08-28 09:23:05|MONTHLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|0|R|4|330|1995-02-03|2022-08-03|6.25|812.15|12894%|2.00429179331|329|145.894560691|18.1858632219|50.345|-31.745|1999-03-03|2020-03-03|0|0|0|0|0|0|1035|2.5|2022-01-03|1999-03-03 2022-08-28 09:23:05|MONTHLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|59.61|191|220%|1.70471171171|222|69.2747433068|20.3127747748|74.783|-41.284|2021-10-03|2018-10-03|0|0|0|0|0|0|331.5|25.65|2022-03-03|2016-11-03 2022-08-28 09:23:06|MONTHLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|13.98|33.3|138%|0.708581081081|222|24.9990076955|11.2926801802|31.437|-31.13|2009-04-03|2008-06-03|0|0|0|0|0|0|47.1|9.82|2021-04-03|2004-05-03 2022-08-28 09:23:07|MONTHLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|36.09|11.65|-68%|0.639869369369|222|11.4437017655|20.1783243243|89.286|-37.001|2021-04-03|2008-11-03|0|0|0|0|0|0|52.61|1.9103|2004-04-03|2012-11-03 2022-08-28 09:23:08|MONTHLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|0|R|4|270|2000-03-03|2022-08-03|0.437|2.47|465%|1.31638289963|269|1.51558518608|15.7550817844|45.012|-39.3|2005-04-03|2008-11-03|0|0|0|0|0|0|5.318|0.178|2005-11-03|2001-11-03 2022-08-28 09:23:08|MONTHLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|199|2006-02-03|2022-08-03|0.072|0.545|657%|1.51921212121|198|0.346120307362|16.8087121212|46.429|-28.07|2010-03-03|2008-10-03|0|0|0|0|0|0|0.71|0.027|2019-07-03|2009-01-03 2022-08-28 09:23:08|MONTHLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|0|R|4|122|2012-07-03|2022-08-03|19|38.16|101%|0.745330578512|121|29.1450000513|11.474661157|20.416|-14.038|2020-04-03|2018-10-03|0|0|0|0|0|0|45.59|18.05|2021-03-03|2012-08-03 2022-08-28 09:23:09|MONTHLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|40.05|161.5|303%|1.00917117117|222|68.0486327629|13.1431801802|44.169|-24.853|2009-11-03|2011-07-03|0|0|0|0|0|0|275.5|12.35|2021-04-03|2008-10-03 2022-08-28 09:23:10|MONTHLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|0|R|4|249|2001-12-03|2022-08-03|12.18|5.635|-54%|0.821608870968|248|10.7511084247|20.0837379032|63.385|-53.404|2018-01-03|2017-06-03|0|0|0|0|0|0|37.4|1.11|2007-12-03|2018-10-03 2022-08-28 09:23:11|MONTHLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|14.25|92.9|552%|1.35509459459|222|63.8795153528|13.6806846847|54.189|-45.924|2009-05-03|2008-09-03|0|0|0|0|0|0|110.53|9.99|2008-04-03|2004-05-03 2022-08-28 09:23:11|MONTHLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|52.48|184.5|252%|0.947810810811|222|109.415215137|12.3373423423|30.389|-34.15|2022-08-03|2008-06-03|0|0|0|0|0|0|291.5|18.82|2021-05-03|2008-10-03 2022-08-28 09:23:12|MONTHLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|0|R|4|144|2010-09-03|2022-08-03|35.7291|125.5|251%|2.4097972028|143|61.7287111878|20.5382797203|186.713|-27.385|2020-12-03|2016-04-03|0|0|0|0|0|0|395|14.2574|2021-04-03|2011-12-03 2022-08-28 09:23:12|MONTHLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|0|R|4|101|2014-04-03|2022-08-03|41.3039|36.8|-11%|0.29851|100|35.701916874|14.36971|27.869|-27.805|2018-11-03|2015-07-03|0|0|0|0|0|0|61.4|20.15|2021-09-03|2018-10-03 2022-08-28 09:23:14|MONTHLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|0|R|4|25|2020-08-03|2022-08-03|106.4|378.7|256%|6.06504166667|24|281.742001343|18.6724583333|30.039|-17.035|2021-08-03|2022-01-03|0|0|0|0|0|0|458.05|97.15|2021-12-03|2020-11-03 2022-08-28 09:23:14|MONTHLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|0|R|4|332|1995-01-03|2022-08-03|23.75|846|3462%|1.7475347432|331|162.178764952|18.315755287|53.086|-37.49|2009-05-03|2008-01-03|0|0|0|0|0|0|993.7|7.25|2021-10-03|2001-07-03 2022-08-28 09:23:14|MONTHLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|10.05|48.2|380%|1.34054054054|222|30.9924865132|14.3122747748|44.451|-36.983|2008-02-03|2005-01-03|0|0|0|0|0|0|58.042|6.34|2015-04-03|2005-08-03 2022-08-28 09:23:15|MONTHLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|0|R|4|201|2005-12-03|2022-08-03|107.84|2545.6499|2261%|2.1616|200|898.352660488|18.071765|42.394|-42.86|2009-05-03|2008-10-03|0|0|0|0|0|0|2652.7|75.3|2022-08-03|2006-06-03 2022-08-28 09:23:15|MONTHLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|210|2005-02-03|2022-08-03|1.001|1.03|3%|1.18082296651|209|0.507514287354|15.3838995215|43.299|-80.199|2020-07-03|2005-10-03|0|0|0|0|0|0|1.73|0.096|2021-09-03|2013-08-03 2022-08-28 09:23:17|MONTHLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|40.74|51.9|27%|0.586490990991|222|27.2573295923|14.7286576577|37.821|-22.771|2009-03-03|2008-10-03|0|0|0|0|0|0|72.7|5.43|2021-08-03|2008-11-03 2022-08-28 09:23:17|MONTHLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|4155|91900|2112%|2.94891370558|197|16174.9429204|26.1708477157|80.071|-38.104|2021-09-03|2018-10-03|0|0|0|0|0|0|130500|1158|2021-11-03|2008-10-03 2022-08-28 09:23:18|MONTHLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|0|R|4|279|1999-06-03|2022-08-03|2.612|37.68|1343%|1.54651798561|278|24.1319854082|13.2234676259|52.055|-61.974|2020-11-03|2020-03-03|0|0|0|0|0|0|72.8|0.778|2016-06-03|2002-01-03 2022-08-28 09:23:18|MONTHLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|23.81|45.55|91%|0.980576086957|184|26.7653119938|15.6899728261|36.252|-31.444|2017-11-03|2008-01-03|0|0|0|0|0|0|71.9|8.68|2021-08-03|2008-11-03 2022-08-28 09:23:18|MONTHLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|41|2019-04-03|2022-08-03|947.85|1419.2|50%|1.91385|40|1899.18781113|20.835125|17.785|-32.592|2022-04-03|2022-05-03|0|0|0|0|0|0|3579.8999|907|2021-12-03|2019-05-03 2022-08-28 09:23:20|MONTHLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|30.38|113|272%|1.3710045045|222|30.2625433233|18.8984504505|68.366|-36.593|2009-07-03|2008-09-03|0|0|0|0|0|0|127.5|7.14|2022-03-03|2008-11-03 2022-08-28 09:23:20|MONTHLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|0|R|4|187|2007-02-03|2022-08-03|14.52|152|947%|2.07088709677|186|53.1523509561|21.2639516129|71.889|-37.608|2009-05-03|2020-03-03|0|0|0|0|0|0|179.2|7.72|2022-01-03|2009-02-03 2022-08-28 09:23:21|MONTHLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-07-03|2022-08-03|1.11|2.24|102%|0.78544198895|181|1.20358791423|12.5743812155|33.54|-32.071|2022-04-03|2020-03-03|0|0|0|0|0|0|2.34|0.549|2022-08-03|2012-06-03 2022-08-28 09:23:21|MONTHLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|0|R|4|157|2009-08-03|2022-08-03|103.2|375.5|264%|2.25523076923|156|68.2888537486|23.3655576923|94.118|-41.332|2018-07-03|2020-03-03|0|0|0|0|0|0|432.5|15.15|2022-08-03|2018-07-03 2022-08-28 09:23:21|MONTHLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|179|2005-02-03|2022-08-03|444|3481|684%|1.78496629213|178|1545.88486033|13.7413258427|48.387|-26.332|2016-05-03|2020-03-03|0|0|0|0|0|0|4400|140|2017-07-03|2007-04-03 2022-08-28 09:23:23|MONTHLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|0|R|4|200|2006-01-03|2022-08-03|280.75|1833.1|553%|1.78450251256|199|728.003050728|20.4089246231|48.093|-37.936|2009-05-03|2020-03-03|0|0|0|0|0|0|2214|58.2|2022-08-03|2008-12-03 2022-08-28 09:23:23|MONTHLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|17.87|27.05|51%|1.06533333333|222|14.7604422655|17.3175900901|118.462|-26.821|2021-04-03|2020-03-03|0|0|0|0|0|0|64.7|3.55|2021-06-03|2015-08-03 2022-08-28 09:23:24|MONTHLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|0|R|4|302|1997-07-03|2022-08-03|0.1|25.44|25340%|2.82554817276|301|5.01956700127|19.6483255814|89.474|-47.059|1999-12-03|1998-08-03|0|0|0|0|0|0|26.6|0.14|2022-08-03|1997-10-03 2022-08-28 09:23:24|MONTHLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|204|2005-09-03|2022-08-03|0.298|7.36|2370%|2.5943546798|203|1.9417077972|16.483817734|83.116|-51.713|2010-08-03|2007-06-03|0|0|0|0|0|0|11.15|0.086|2021-12-03|2009-03-03 2022-08-28 09:23:25|MONTHLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|114|2013-03-03|2022-08-03|20.4278|27.01|32%|0.408026548673|113|25.9095537286|11.6594867257|16.781|-13.967|2019-01-03|2018-10-03|0|0|0|0|0|0|33.49|15.965|2020-10-03|2013-08-03 2022-08-28 09:23:26|MONTHLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|9.28|35.75|285%|1.11285972851|221|23.1251351576|13.1647330317|36.047|-40.104|2007-06-03|2008-10-03|0|0|0|0|0|0|44.5|5.55|2017-10-03|2008-10-03 2022-08-28 09:23:26|MONTHLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|0|R|4|331|1995-01-03|2022-08-03|27.95|3011.55|10675%|1.99655757576|330|370.838988268|18.2275878788|36.483|-30.53|2011-04-03|1998-05-03|0|0|0|0|0|0|3089.2|4.59|2022-08-03|1998-08-03 2022-08-28 09:23:27|MONTHLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|416.32|4709.5498|1031%|1.26385285285|333|723.917680438|17.6051501502|40.157|-26.19|2002-06-03|2000-05-03|0|0|0|0|0|0|4880|24.8|2022-08-03|2001-10-03 2022-08-28 09:23:27|MONTHLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|12.58|12.2|-3%|0.451509009009|222|11.0855821601|12.6377072072|51.637|-43.849|2009-05-03|2008-10-03|0|0|0|0|0|0|21.73|4.36|2008-03-03|2008-10-03 2022-08-28 09:23:28|MONTHLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|210|2005-03-03|2022-08-03|3.2|6.49|103%|0.71966507177|209|5.97929174219|10.2298755981|42.644|-47.889|2007-10-03|2008-03-03|0|0|0|0|0|0|16.49|2.79|2007-10-03|2005-03-03 2022-08-28 09:23:29|MONTHLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|208|2005-05-03|2022-08-03|0.47|7.22|1436%|2.1265942029|207|4.10048510449|18.296647343|79.487|-41.353|2006-01-03|2008-10-03|0|0|0|0|0|0|11.56|0.32|2022-01-03|2005-07-03 2022-08-28 09:23:29|MONTHLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|0|R|4|134|2011-07-03|2022-08-03|31.9|112.97|254%|1.34103759398|133|86.7605971009|12.3813984962|50.523|-42.895|2020-11-03|2020-03-03|0|0|0|0|0|0|147.98|26.51|2022-03-03|2011-12-03 2022-08-28 09:23:30|MONTHLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|99|2014-06-03|2022-08-03|24.4291|54.57|123%|0.947448979592|98|35.6169668063|11.9794591837|17.831|-14.021|2021-12-03|2020-03-03|0|0|0|0|0|0|58.93|21.7848|2021-12-03|2015-01-03 2022-08-28 09:23:30|MONTHLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|212.94|66.6|-69%|0.31268018018|222|77.0280268032|19.3502162162|67.37|-29.367|2017-08-03|2006-02-03|0|0|0|0|0|0|242.21|20.95|2004-04-03|2011-12-03 2022-08-28 09:23:31|MONTHLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|0|R|4|273|1999-12-03|2022-08-03|0.525|2.35|348%|1.04492279412|272|2.59468419135|11.9919264706|40.46|-43.232|2004-02-03|2008-10-03|0|0|0|0|0|0|6.9561|0.292|2015-08-03|2001-04-03 2022-08-28 09:23:32|MONTHLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|16.33|227.1|1291%|2.37197297297|333|43.3803057078|24.6524534535|140.86|-65.637|2020-08-03|2007-02-03|0|0|0|0|0|0|246.85|1.46|2022-08-03|2001-06-03 2022-08-28 09:23:32|MONTHLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|0|R|4|332|1995-01-03|2022-08-03|210|23086.5|10894%|1.9923897281|331|6029.67711892|17.2131359517|54.49|-34.022|1999-05-03|2008-10-03|0|0|0|0|0|0|31000|167|2021-04-03|1997-11-03 2022-08-28 09:23:33|MONTHLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|14.77|63|327%|1.34009459459|222|47.0849670936|16.7681981982|40.568|-29.63|2019-01-03|2008-06-03|0|0|0|0|0|0|141|7.03|2017-09-03|2009-01-03 2022-08-28 09:23:33|MONTHLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|15.98|18.1|13%|0.620405405405|222|20.9177768327|14.2648018018|70.1|-27.192|2021-04-03|2020-03-03|0|0|0|0|0|0|47.9|6.46|2021-07-03|2020-03-03 2022-08-28 09:23:34|MONTHLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-12-03|2022-08-03|17|18.76|10%|2.12096875|32|37.3533332131|34.23640625|43.298|-31.884|2021-04-03|2021-03-03|0|0|0|0|0|0|114.5|11.26|2021-02-03|2019-12-03 2022-08-28 09:23:35|MONTHLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|351|1993-01-03|2022-08-03|97|358|269%|0.716645714286|350|391.180028062|9.69733428571|38.105|-53.197|2004-11-03|2009-04-03|0|0|0|0|0|0|1445|180|2007-07-03|2020-03-03 2022-08-28 09:23:36|MONTHLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|7.01|25.8|268%|1.12788288288|222|13.1720867264|14.5165675676|51.599|-36.466|2019-10-03|2008-09-03|0|0|0|0|0|0|32.75|4.86|2022-04-03|2004-08-03 2022-08-28 09:23:36|MONTHLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-08-03|2022-08-03|0.3|37.45|12383%|4.23992708333|192|6.61232123443|23.7321770833|102.326|-31.034|2007-01-03|2008-09-03|0|0|0|0|0|0|39.1|0.255|2022-08-03|2006-10-03 2022-08-28 09:23:37|MONTHLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|87|2015-06-03|2022-08-03|76.821|205|167%|3.35752325581|86|200.970024065|25.4327209302|122.857|-30.83|2020-04-03|2020-03-03|0|0|0|0|0|0|937|33.95|2021-04-03|2019-05-03 2022-08-28 09:23:37|MONTHLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|408|1988-09-03|2022-08-03|34.03|1735|4998%|1.33808108108|407|1200.58943456|12.8288771499|33.117|-36.666|1998-10-03|1998-08-03|0|0|0|0|0|0|3475|461.61|2015-04-03|2003-04-03 2022-08-28 09:23:38|MONTHLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|232|2003-05-03|2022-08-03|2.9|3.81|31%|0.52632034632|231|3.54798367311|12.5555324675|39.216|-35.019|2007-01-03|2018-05-03|0|0|0|0|0|0|5.8|1.25|2008-01-03|2008-10-03 2022-08-28 09:23:39|MONTHLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|24|2020-09-03|2022-08-03|348.85|1036.2|197%|6.0272173913|23|884.608332316|21.7338695652|53.233|-15.032|2021-02-03|2022-02-03|0|0|0|0|0|0|1580|307|2021-07-03|2020-10-03 2022-08-28 09:23:39|MONTHLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|0|R|4|309|1996-12-03|2022-08-03|132.27|1519|1048%|1.31158116883|308|1338.98689571|15.3642077922|53.227|-41.214|1998-02-03|1998-08-03|0|0|0|0|0|0|4371.79|55|2015-03-03|1999-10-03 2022-08-28 09:23:40|MONTHLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|16.24|47.45|192%|1.30390990991|222|28.1394619108|16.3708243243|77.857|-37.143|2007-03-03|2012-10-03|0|0|0|0|0|0|66.8|9.65|2021-03-03|2008-11-03 2022-08-28 09:23:40|MONTHLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|107|2013-10-03|2022-08-03|2.8|6.15|120%|1.69748113208|106|8.719252368|22.4469339623|50.3|-35.897|2021-01-03|2022-03-03|0|0|0|0|0|0|20.4|2.55|2018-01-03|2013-10-03 2022-08-28 09:23:41|MONTHLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-12-03|2022-08-03|9.55|38.42|302%|1.5609245283|212|99.5943192227|18.0384622642|72.849|-58.332|2020-04-03|2020-03-03|0|0|0|0|0|0|312|8.9|2018-01-03|2005-01-03 2022-08-28 09:23:42|MONTHLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-07-03|2022-08-03|0.234|2.9|1139%|2.38862303665|191|0.646252849081|22.3592827225|58.009|-43.206|2006-10-03|2011-04-03|0|0|0|0|0|0|4.22|0.034|2022-01-03|2013-02-03 2022-08-28 09:23:42|MONTHLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|212|2004-12-03|2022-08-03|0.177|2.15|1115%|1.7318957346|211|2.11153202455|14.6094834123|40.895|-54.167|2013-06-03|2022-01-03|0|0|0|0|0|0|7.42|0.085|2020-02-03|2008-08-03 2022-08-28 09:23:43|MONTHLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|29.25|60.5|107%|0.645121621622|222|37.6160089638|11.9692567568|29.73|-25.187|2011-12-03|2008-09-03|0|0|0|0|0|0|99.5|15.18|2021-07-03|2008-10-03 2022-08-28 09:23:43|MONTHLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|0|R|4|237|2002-12-03|2022-08-03|451.55|5515|1121%|1.42442372881|236|4184.25067873|11.8435466102|35.5|-44.358|2018-04-03|2020-03-03|0|0|0|0|0|0|12837.7197|424.99|2018-01-03|2003-01-03 2022-08-28 09:23:45|MONTHLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|7.86|43.05|448%|1.27504054054|222|24.259118495|13.3427657658|71.073|-20.466|2021-03-03|2020-11-03|0|0|0|0|0|0|176|5.38|2021-06-03|2004-08-03 2022-08-28 09:23:45|MONTHLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|17.02|11.95|-30%|0.133072072072|222|10.1981379227|10.0137612613|43.806|-23.692|2009-05-03|2008-09-03|0|0|0|0|0|0|19.47|3.34|2004-11-03|2008-11-03 2022-08-28 09:23:45|MONTHLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-11-03|2022-08-03|1.34|19|1318%|1.62328169014|213|8.90926784583|13.265741784|31.098|-18.657|2010-09-03|2004-12-03|0|0|0|0|0|0|26.75|0.94|2021-07-03|2005-08-03 2022-08-28 09:23:46|MONTHLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|0|R|4|66|2017-03-03|2022-08-03|5.2516|30|471%|3.12143076923|65|16.5754700357|13.4948615385|38.087|-28.096|2017-06-03|2020-03-03|0|0|0|0|0|0|40|5.0053|2021-10-03|2017-04-03 2022-08-28 09:23:46|MONTHLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|0|R|4|119|2012-10-03|2022-08-03|2.5568|4.42|73%|1.077|118|6.21046144221|16.5037881356|50.427|-24.432|2012-11-03|2020-02-03|0|0|0|0|0|0|10.4|2.382|2019-09-03|2012-10-03 2022-08-28 09:23:48|MONTHLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|10.24|142|1287%|1.71927477477|222|104.312556014|13.4564864865|84.794|-24.157|2007-07-03|2008-09-03|0|0|0|0|0|0|282|6.86|2016-10-03|2004-08-03 2022-08-28 09:23:48|MONTHLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|16.82|120.5|616%|1.76617117117|222|46.5782063146|18.7155810811|46.869|-36.041|2009-10-03|2020-03-03|0|0|0|0|0|0|200|8.29|2021-11-03|2008-11-03 2022-08-28 09:23:48|MONTHLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-11-03|2022-08-03|145.49|198.5|36%|0.781754385965|57|177.978965759|11.9594736842|19.231|-19.638|2021-02-03|2020-03-03|0|0|0|0|0|0|261.5|133.5|2021-03-03|2020-03-03 2022-08-28 09:23:49|MONTHLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|0|R|4|118|2012-11-03|2022-08-03|1.0121|3.46|242%|1.69001709402|117|3.3325764153|15.6081196581|68.982|-21.678|2012-12-03|2013-12-03|0|0|0|0|0|0|5.05|0.7732|2019-09-03|2012-11-03 2022-08-28 09:23:49|MONTHLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-11-03|2022-08-03|14.9|34|128%|0.777539906103|213|10.9251869003|12.5955539906|35.535|-25.042|2014-01-03|2009-03-03|0|0|0|0|0|0|51.5|2.31|2021-11-03|2013-08-03 2022-08-28 09:23:50|MONTHLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|51.15|83.8|64%|0.926216216216|222|57.2536070571|17.4071171171|35.816|-33.21|2004-11-03|2006-06-03|0|0|0|0|0|0|100.4446|12.07|2017-08-03|2008-11-03 2022-08-28 09:23:51|MONTHLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-11-03|2022-08-03|0.658|3.61|449%|1.46781690141|213|1.5181722641|10.5447887324|38.33|-71.633|2007-01-03|2011-04-03|0|0|0|0|0|0|5|0.2919|2022-01-03|2011-08-03 2022-08-28 09:23:51|MONTHLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|0|R|4|253|2001-08-03|2022-08-03|8.33|18.96|128%|0.807674603175|252|11.696215933|14.7416031746|47.802|-25.806|2005-09-03|2012-05-03|0|0|0|0|0|0|24.4|3.6607|2019-07-03|2012-05-03 2022-08-28 09:23:52|MONTHLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|0|R|4|80|2016-01-03|2022-08-03|16.12|34.71|115%|1.16540506329|79|25.811000061|13.0766835443|17.597|-9.726|2020-06-03|2019-12-03|0|0|0|0|0|0|48.99|13.23|2021-01-03|2017-02-03 2022-08-28 09:23:52|MONTHLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|23.22|16.45|-29%|0.278797297297|222|10.7790549475|13.3270720721|62.547|-22.228|2021-04-03|2004-10-03|0|0|0|0|0|0|41.6|5.7539|2021-07-03|2015-08-03 2022-08-28 09:23:54|MONTHLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|4.95|41.75|743%|1.30814864865|222|40.7691878545|10.991545045|56.146|-27.6|2008-05-03|2008-09-03|0|0|0|0|0|0|79.423|4.17|2017-07-03|2004-03-03 2022-08-28 09:23:54|MONTHLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|0|R|4|346|1993-11-03|2022-08-03|2.98|1.1145|-63%|2023.04168696|345|25353.3762363|27.2328985507|684934.292|-99.997|2015-08-03|2015-07-03|0|0|0|0|0|0|329056.3125|0.4|2011-05-03|2015-07-03 2022-08-28 09:23:54|MONTHLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-05-03|2022-08-03|9.37|20.35|117%|0.855155251142|219|22.532575681|13.6300273973|59.753|-29.306|2009-05-03|2008-06-03|0|0|0|0|0|0|56.5541|8.22|2011-07-03|2004-06-03 2022-08-28 09:23:55|MONTHLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-03-03|2022-08-03|73.8|1400.8|1798%|2.80755102041|196|216.017665347|25.2009744898|78.261|-45.291|2009-05-03|2020-03-03|0|0|0|0|0|0|1454.95|6.7|2022-08-03|2013-08-03 2022-08-28 09:23:55|MONTHLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|19.86|61.4|209%|1.53925|184|133.633297518|20.42|57.997|-33.991|2009-10-03|2020-03-03|0|0|0|0|0|0|436.02|8.97|2015-05-03|2008-10-03 2022-08-28 09:23:57|MONTHLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|333|1994-12-03|2022-08-03|17.25|650.2|3669%|2.00077710843|332|169.359889395|20.4880331325|83.663|-43.47|1999-07-03|2020-03-03|0|0|0|0|0|0|762.3|2.48|2021-10-03|1998-10-03 2022-08-28 09:23:57|MONTHLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|0|R|4|46|2018-11-03|2022-08-03|8700|11622|34%|2.12811111111|45|7938.10869565|20.8676|56.77|-62.74|2020-09-03|2020-03-03|0|0|0|0|0|0|12068|2300|2022-02-03|2020-04-03 2022-08-28 09:23:57|MONTHLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|188|2007-01-03|2022-08-03|195.72|730.55|273%|2.87296256684|187|182.045052287|30.5694812834|96.46|-46.97|2014-06-03|2008-10-03|0|0|0|0|0|0|2096.75|2.4|2022-01-03|2013-08-03 2022-08-28 09:23:58|MONTHLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|19.97|77.6|289%|2.07540217391|184|54.1972647255|23.1687663043|65.891|-41.557|2015-05-03|2008-11-03|0|0|0|0|0|0|196.5|6.33|2021-07-03|2008-11-03 2022-08-28 09:23:58|MONTHLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-07-03|2022-08-03|186.33|77.3|-59%|0.842983425414|181|70.2704047004|22.8942099448|81.363|-50.917|2021-03-03|2008-01-03|0|0|0|0|0|0|298|22.3|2021-08-03|2008-11-03 2022-08-28 09:24:00|MONTHLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|22|2020-11-03|2022-08-03|23.95|37.08|55%|3.64580952381|21|37.5572729111|27.4356666667|55.324|-27.897|2020-12-03|2022-06-03|0|0|0|0|0|0|51.23|20.25|2022-05-03|2020-11-03 2022-08-28 09:24:00|MONTHLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|95|2014-10-03|2022-08-03|2.53|3.21|27%|1.58834042553|94|1.98031579821|21.8480851064|75.372|-33.462|2021-09-03|2022-03-03|0|0|0|0|0|0|8.99|0.82|2021-10-03|2019-10-03 2022-08-28 09:24:00|MONTHLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|68|2017-01-03|2022-08-03|4493.1001|15400|243%|4.07732835821|67|14350.6147174|28.1817164179|161.25|-36.255|2020-07-03|2022-02-03|0|0|0|0|0|0|61500|3557.5|2021-05-03|2017-04-03 2022-08-28 09:24:01|MONTHLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|68.44|82.8|21%|1.35879279279|222|50.4354259765|21.6935|61.538|-38.917|2021-04-03|2008-09-03|0|0|0|0|0|0|213|14.15|2021-07-03|2008-11-03 2022-08-28 09:24:01|MONTHLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|0|R|4|141|2010-12-03|2022-08-03|2.13|2.1|-1%|0.840778571429|140|1.33468085232|20.7992785714|55.455|-24.204|2013-02-03|2011-09-03|0|0|0|0|0|0|4.41|0.48|2021-10-03|2020-03-03 2022-08-28 09:24:03|MONTHLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|0|R|4|201|2005-12-03|2022-08-03|4.091|0.984|-76%|0.001635|200|0.915641793564|17.361635|56.098|-34.857|2017-06-03|2020-03-03|0|0|0|0|0|0|5.336|0.31|2005-12-03|2012-01-03 2022-08-28 09:24:03|MONTHLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|74.21|62.3|-16%|0.535777173913|184|47.049503347|15.3396576087|41.393|-33.687|2009-04-03|2015-07-03|0|0|0|0|0|0|96|19.08|2021-11-03|2008-11-03 2022-08-28 09:24:04|MONTHLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|0|R|4|234|2003-03-03|2022-08-03|923.5|4544|392%|1.20350214592|233|4254.74114729|16.073167382|65.531|-32.181|2020-06-03|2019-11-03|0|0|0|0|0|0|10004|880.74|2019-06-03|2003-03-03 2022-08-28 09:24:04|MONTHLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-12-03|2022-08-03|30|67.75|126%|2.19373214286|56|32.8745614102|13.2482857143|67.337|-26.126|2022-03-03|2022-04-03|0|0|0|0|0|0|99.5|15|2022-04-03|2020-03-03 2022-08-28 09:24:04|MONTHLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|10.6|18.85|78%|0.807509009009|222|13.3719984812|14.651454955|46.753|-34.283|2021-04-03|2008-09-03|0|0|0|0|0|0|35.3|4.52|2021-05-03|2008-10-03 2022-08-28 09:24:06|MONTHLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|343.65|93|-73%|0.239402173913|184|129.321149341|19.7234782609|68.905|-34.313|2009-05-03|2009-06-03|0|0|0|0|0|0|487.89|44.8|2007-07-03|2013-11-03 2022-08-28 09:24:06|MONTHLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|85|2015-08-03|2022-08-03|25.379|132|420%|3.42297619048|84|87.498247012|20.102452381|88.512|-35.922|2020-05-03|2022-08-03|0|0|0|0|0|0|417|22.135|2021-05-03|2015-08-03 2022-08-28 09:24:06|MONTHLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|0|R|4|117|2012-12-03|2022-08-03|17.838|25.53|43%|0.554112068966|116|20.0438062228|11.841387931|18.885|-24.254|2020-05-03|2020-03-03|0|0|0|0|0|0|31.9106|14.326|2021-01-03|2013-08-03 2022-08-28 09:24:07|MONTHLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|135|2011-06-03|2022-08-03|14.9875|984.05|6466%|3.7393880597|134|371.588093058|18.1278134328|37.506|-30.677|2011-09-03|2011-11-03|0|0|0|0|0|0|1448|11.5025|2021-11-03|2011-12-03 2022-08-28 09:24:07|MONTHLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|32.05|30.6|-5%|0.533495495495|222|22.929506721|15.6627117117|26.757|-34.838|2009-03-03|2008-01-03|0|0|0|0|0|0|54.5|7.8|2014-07-03|2006-08-03 2022-08-28 09:24:09|MONTHLY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|0|R|4|155|2009-10-03|2022-08-03|949.19|1059|12%|0.247006493506|154|1463.84709512|10.438|16.078|-37.461|2021-08-03|2020-03-03|0|0|0|0|0|0|2200|800|2019-09-03|2020-03-03 2022-08-28 09:24:09|MONTHLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-11-03|2022-08-03|5.323|4.87|-9%|0.387368421053|57|3.92070688873|12.8163157895|28|-40.055|2021-05-03|2020-03-03|0|0|0|0|0|0|5.636|1.79|2017-11-03|2020-04-03 2022-08-28 09:24:09|MONTHLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|15.08|27.65|83%|0.470585585586|222|27.6735425573|9.68875675676|26.91|-19.866|2013-10-03|2008-07-03|0|0|0|0|0|0|42.9|12.16|2007-07-03|2004-05-03 2022-08-28 09:24:10|MONTHLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|55.3|128|131%|2.00380978261|184|60.3589090399|25.2311195652|89.373|-34.271|2009-04-03|2008-10-03|0|0|0|0|0|0|219|15.61|2021-01-03|2008-12-03 2022-08-28 09:24:10|MONTHLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|0|R|4|95|2014-10-03|2022-08-03|13.4559|115.5|758%|3.59621276596|94|36.3818191579|24.1018404255|74.429|-26.16|2018-05-03|2018-10-03|0|0|0|0|0|0|173.5|6.2985|2021-11-03|2015-08-03 2022-08-28 09:24:11|MONTHLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|0|R|4|63|2017-06-03|2022-08-03|261.6|1190.9|355%|3.07396774194|62|564.209525214|17.5425483871|36.064|-19.094|2021-07-03|2020-03-03|0|0|0|0|0|0|1734.4|179.8|2021-12-03|2020-03-03 2022-08-28 09:24:12|MONTHLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|0|R|4|186|2007-03-03|2022-08-03|2.12|1.73|-18%|1.20472432432|185|1.75717204264|19.6566432432|135.294|-40.991|2021-11-03|2008-11-03|0|0|0|0|0|0|7.12|0.5|2007-11-03|2020-03-03 2022-08-28 09:24:12|MONTHLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|24.82|38.1|54%|0.954837837838|222|21.2542443243|16.8576666667|64.261|-28.504|2009-09-03|2008-06-03|0|0|0|0|0|0|58.2|2.93|2022-02-03|2008-11-03 2022-08-28 09:24:13|MONTHLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|331|1995-02-03|2022-08-03|2087.5|10230|390%|0.963621212121|330|10716.8438064|12.9809030303|51.282|-31.973|1999-04-03|1999-01-03|0|0|0|0|0|0|24400|598.8|2013-02-03|1998-10-03 2022-08-28 09:24:13|MONTHLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-08-03|2022-08-03|0.073|4.32|5818%|3.63966666667|192|2.20844782561|24.7620416667|123.497|-41.854|2007-11-03|2007-08-03|0|0|0|0|0|0|8.99|0.067|2020-08-03|2006-09-03 2022-08-28 09:24:15|MONTHLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|152|2010-01-03|2022-08-03|538.95|5336.2998|890%|1.93435761589|151|3131.96577574|14.595013245|26.202|-22.695|2011-03-03|2011-01-03|0|0|0|0|0|0|6601.25|511|2020-09-03|2010-01-03 2022-08-28 09:24:15|MONTHLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|5.35|23.58|341%|0.846220264317|227|11.913669581|8.28489427313|22.751|-21.482|2009-07-03|2020-03-03|0|0|0|0|0|0|39.1703|3.24|2020-02-03|2009-03-03 2022-08-28 09:24:15|MONTHLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|58.56|164.5|181%|0.930063063063|222|66.1703542444|13.6513648649|69.462|-30.586|2005-07-03|2008-09-03|0|0|0|0|0|0|185.5|15.37|2022-04-03|2008-11-03 2022-08-28 09:24:16|MONTHLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|6.75|61.7|814%|2.06621195652|184|37.1107661144|17.5119728261|73.926|-24.958|2007-05-03|2008-06-03|0|0|0|0|0|0|93.4558|4.97|2020-07-03|2007-04-03 2022-08-28 09:24:16|MONTHLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|0|R|4|34|2019-11-03|2022-08-03|8.25|3.56|-57%|6.57418181818|33|6.02970584|56.0241818182|232.456|-54.44|2021-02-03|2020-05-03|0|0|0|0|0|0|39.1|1.76|2021-03-03|2020-06-03 2022-08-28 09:24:18|MONTHLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|0|R|4|380|1991-01-03|2022-08-03|0.002|69.7|3484900%|4.8574828496|379|4.47214620024|24.5646965699|137.5|-57.895|1993-12-03|1994-02-03|0|0|0|0|0|0|71.7|0.22|2022-08-03|1998-02-03 2022-08-28 09:24:18|MONTHLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|0|R|4|274|1999-11-03|2022-08-03|16.62|321.65|1835%|2.9173956044|273|80.213631378|26.0788241758|102.597|-56.405|2002-01-03|2000-04-03|0|0|0|0|0|0|585.85|0.7|2022-01-03|2001-09-03 2022-08-28 09:24:19|MONTHLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-12-03|2022-08-03|249.55|426.5|71%|2.14138679245|212|225.33903293|26.5159528302|83.134|-48.492|2016-11-03|2008-09-03|0|0|0|0|0|0|838|14.85|2020-07-03|2008-11-03 2022-08-28 09:24:19|MONTHLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-07-03|2022-08-03|6.16|10.3|67%|1.01345581395|215|11.7542129358|15.767655814|91.549|-42.029|2007-03-03|2008-10-03|0|0|0|0|0|0|31.85|1.24|2014-05-03|2009-03-03 2022-08-28 09:24:20|MONTHLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|0|R|4|109|2013-08-03|2022-08-03|52466|25850|-51%|-0.0911018518519|108|34924.5137615|16.8265|28.463|-25.082|2014-02-03|2018-10-03|0|0|0|0|0|0|72292|20750|2013-08-03|2018-10-03 2022-08-28 09:24:21|MONTHLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|187|2007-02-03|2022-08-03|4.71|570.45|12011%|3.79392473118|186|92.0762031474|24.4265322581|71.488|-36.654|2008-04-03|2008-09-03|0|0|0|0|0|0|982|2.42|2022-07-03|2009-03-03 2022-08-28 09:24:21|MONTHLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|15.87|430|2610%|2.22975543478|184|227.494016817|13.0160271739|50.084|-18.792|2013-07-03|2008-09-03|0|0|0|0|0|0|640.777|12.17|2020-07-03|2008-10-03 2022-08-28 09:24:22|MONTHLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|9.59|24.15|152%|0.927378378378|222|15.3206503252|14.153527027|62.157|-24.874|2021-04-03|2008-06-03|0|0|0|0|0|0|44.85|4.98|2021-07-03|2008-10-03 2022-08-28 09:24:22|MONTHLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|328|1995-02-03|2022-08-03|20.67|1817|8691%|2.16608562691|327|212.95355748|20.1583333333|78.682|-36.518|1999-08-03|1995-07-03|0|0|0|0|0|0|1985|8.36|2021-09-03|1998-02-03 2022-08-28 09:24:23|MONTHLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|0|R|4|373|1991-08-03|2022-08-03|1.95|21.5|1003%|1.72876344086|372|8.73770534992|18.687233871|103.846|-38.462|2020-05-03|2011-09-03|0|0|0|0|0|0|56.75|0.77|2021-03-03|2000-07-03 2022-08-28 09:24:24|MONTHLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|13.8|19.15|39%|0.772162162162|222|16.8425560853|16.0409954955|54.915|-32.5|2009-03-03|2008-09-03|0|0|0|0|0|0|36.15|3.39|2021-07-03|2008-11-03 2022-08-28 09:24:25|MONTHLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|0|R|4|365|1991-01-03|2022-08-03|0.001|13.1|1309900%|4.67033516484|364|1.24396205405|24.4732115385|200|-60|1993-11-03|1994-02-03|0|0|0|0|0|0|13.1|0.055|2022-08-03|1998-10-03 2022-08-28 09:24:25|MONTHLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|54.87|66.6|21%|0.508603603604|222|80.1110761155|13.0456441441|37.355|-36.29|2007-03-03|2008-09-03|0|0|0|0|0|0|161.81|34.4|2007-07-03|2008-11-03 2022-08-28 09:24:26|MONTHLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|0|R|4|205|2005-08-03|2022-08-03|32.43|66.55|105%|1.34219607843|204|56.1603020552|20.9378088235|62.48|-53.81|2009-05-03|2020-03-03|0|0|0|0|0|0|115.21|13.25|2008-01-03|2020-03-03 2022-08-28 09:24:26|MONTHLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|0|R|4|86|2015-07-03|2022-08-03|6.65|4.37|-34%|-0.218917647059|85|6.04627908108|12.9447882353|27.357|-15.283|2017-10-03|2021-07-03|0|0|0|0|0|0|8.47|4.2|2017-10-03|2020-03-03 2022-08-28 09:24:27|MONTHLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|14|28.3|102%|0.640067567568|222|15.3831318056|11.132963964|37.9|-21.131|2009-05-03|2004-04-03|0|0|0|0|0|0|51.5|5.3|2021-07-03|2008-10-03 2022-08-28 09:24:28|MONTHLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|70|2016-11-03|2022-08-03|1.68|3.06|82%|2.30015942029|69|2.34271428585|22.2000869565|83.986|-27.331|2021-02-03|2021-07-03|0|0|0|0|0|0|6.38|1.05|2021-02-03|2018-10-03 2022-08-28 09:24:28|MONTHLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|0|R|4|105|2013-12-03|2022-08-03|5.13|5.11|-0%|0.207105769231|104|5.90085714204|13.135125|20.359|-18.192|2015-12-03|2018-07-03|0|0|0|0|0|0|9.58|2.95|2018-06-03|2015-03-03 2022-08-28 09:24:28|MONTHLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|13.28|83.4|528%|1.61276126126|222|18.9913902133|18.8171036036|70.408|-40.051|2018-08-03|2008-09-03|0|0|0|0|0|0|94.2|5.15|2022-06-03|2012-11-03 2022-08-28 09:24:29|MONTHLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|199|2006-02-03|2022-08-03|0.244|0.585|140%|1.26868181818|198|0.416782834534|16.3993383838|65.06|-34.615|2009-09-03|2008-10-03|0|0|0|0|0|0|0.86|0.042|2019-07-03|2008-11-03 2022-08-28 09:24:30|MONTHLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-10-03|2022-08-03|0.4058|4.98|1127%|2.54536619718|142|2.75863862746|17.101943662|51.351|-27.326|2011-05-03|2011-09-03|0|0|0|0|0|0|7.2|0.3409|2022-02-03|2010-11-03 2022-08-28 09:24:31|MONTHLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|50.62|65.6|30%|0.634885869565|184|60.2379724606|13.8227934783|35.806|-38.68|2011-02-03|2008-11-03|0|0|0|0|0|0|112.1872|10.42|2014-03-03|2008-11-03 2022-08-28 09:24:31|MONTHLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|8.99|19.6|118%|0.818252252252|222|10.3926636018|14.3156396396|47.521|-30|2009-05-03|2008-06-03|0|0|0|0|0|0|26.4|3.24|2021-05-03|2008-11-03 2022-08-28 09:24:32|MONTHLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|11.45|73.6|543%|1.99440990991|222|54.0678615388|21.2863378378|61.844|-37.402|2009-05-03|2008-09-03|0|0|0|0|0|0|162.5|3.46|2021-11-03|2004-12-03 2022-08-28 09:24:32|MONTHLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|0|R|4|333|1994-12-03|2022-08-03|220|5433.7002|2370%|1.48931325301|332|2260.01600821|15.2077951807|59.716|-33.499|2007-12-03|2001-03-03|0|0|0|0|0|0|8066.854|210.05|2019-10-03|2001-09-03 2022-08-28 09:24:33|MONTHLY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|181|2006-02-03|2021-02-03|0.068|0.1997|194%|1.42089444444|180|0.138208928112|17.5125444444|50|-39.853|2009-04-03|2020-03-03|0|0|0|0|0|0|0.253|0.027|2018-08-03|2008-12-03 2022-08-28 09:24:34|MONTHLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|38|2019-07-03|2022-08-03|42.2|22.18|-47%|-0.887108108108|37|29.8899998916|19.7391891892|44.439|-28.557|2020-11-03|2020-03-03|0|0|0|0|0|0|47.46|17.67|2019-07-03|2021-08-03 2022-08-28 09:24:34|MONTHLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|36|2019-09-03|2022-08-03|1191.67|1667.3|40%|1.57734285714|35|1283.05111864|21.2603142857|21.209|-31.296|2021-07-03|2020-03-03|0|0|0|0|0|0|1908.3|694.71|2022-04-03|2020-03-03 2022-08-28 09:24:35|MONTHLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|37.76|76.3|102%|0.617297297297|222|49.424735467|11.9943828829|28.675|-22.816|2009-04-03|2005-09-03|0|0|0|0|0|0|87.5643|14|2011-07-03|2005-09-03 2022-08-28 09:24:35|MONTHLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|188|2007-01-03|2022-08-03|0.28|0.72|157%|2.04563636364|187|0.501749999029|22.3481336898|158.065|-44.444|2009-05-03|2008-10-03|0|0|0|0|0|0|1.41|0.12|2007-07-03|2008-10-03 2022-08-28 09:24:36|MONTHLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|0|R|4|353|1993-04-03|2022-08-03|0.001|7|699900%|4.26207386364|352|1.46502903621|24.1617130682|100|-55.663|1993-08-03|2002-06-03|0|0|0|0|0|0|7.21|0.062|2022-08-03|1998-10-03 2022-08-28 09:24:37|MONTHLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|0|R|4|74|2016-07-03|2022-08-03|510.2|574.05|13%|1.31195890411|73|695.389185313|20.122|65.798|-58.547|2020-06-03|2020-03-03|0|0|0|0|0|0|1303.15|165|2018-06-03|2020-05-03 2022-08-28 09:24:37|MONTHLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|65.03|44|-32%|0.495747747748|222|43.6564004881|12.2644234234|124.077|-42.162|2009-09-03|2008-09-03|0|0|0|0|0|0|77.5|7.51|2021-06-03|2008-11-03 2022-08-28 09:24:38|MONTHLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-07-03|2022-03-03|10.34|25.25|144%|1.07600531915|188|17.0792992329|16.0275797872|36.853|-40.014|2007-12-03|2008-03-03|0|0|0|0|0|0|33.7128|5|2020-02-03|2008-10-03 2022-08-28 09:24:42|MONTHLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|0|R|4|110|2013-07-03|2022-08-03|209.8|136.85|-35%|1.26789908257|109|555.202727786|24.8712110092|69.587|-65.428|2020-06-03|2020-03-03|0|0|0|0|0|0|1440|81|2018-01-03|2020-03-03 2022-08-28 09:24:43|MONTHLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|0|R|4|112|2013-05-03|2022-08-03|0.93|3.6|287%|1.55185585586|111|2.39098213613|13.3295675676|32.09|-18.898|2014-08-03|2018-11-03|0|0|0|0|0|0|4.44|0.81|2021-07-03|2013-06-03 2022-08-28 09:24:48|MONTHLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|0|R|4|203|2005-10-03|2022-08-03|1.79|8.16|356%|2.12116831683|202|5.75576354894|22.5480247525|106.667|-40|2009-03-03|2008-09-03|0|0|0|0|0|0|14.84|1.28|2014-01-03|2009-03-03 2022-08-28 09:24:48|MONTHLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|37|2019-08-03|2022-08-03|167.86|1333.6|694%|7.48866666667|36|758.264055819|25.2285555556|49.933|-44.108|2020-08-03|2020-03-03|0|0|0|0|0|0|1511|150|2022-01-03|2019-08-03 2022-08-28 09:24:49|MONTHLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|0|R|4|196|2006-05-03|2022-08-03|7.18|158.4|2106%|2.07677435897|195|32.8581024189|16.8039948718|28.741|-28.304|2022-01-03|2008-10-03|0|0|0|0|0|0|168.6|4.36|2022-08-03|2008-11-03 2022-08-28 09:24:49|MONTHLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|0|R|4|323|1995-10-03|2022-08-03|1086.9301|2730|151%|1.11793167702|322|3340.12561149|16.9246708075|62.879|-63.225|1999-12-03|2009-02-03|0|0|0|0|0|0|11173.2803|216.41|1998-05-03|2009-03-03 2022-08-28 09:24:51|MONTHLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|79|2016-02-03|2022-08-03|1017.75|3473.75|241%|2.1166025641|78|2457.25378959|18.7256794872|37.057|-29.925|2017-11-03|2020-03-03|0|0|0|0|0|0|5550|806.65|2021-10-03|2016-02-03 2022-08-28 09:24:51|MONTHLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|4.33|48.35|1017%|1.92159340659|182|12.5289281978|17.5767472527|32.007|-31.61|2008-02-03|2008-10-03|0|0|0|0|0|0|57.75|1.87|2022-06-03|2008-10-03 2022-08-28 09:24:51|MONTHLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|98|2014-07-03|2022-08-03|6.74|2.29|-66%|-0.562164948454|97|5.73408161864|18.0417010309|34.704|-20.792|2021-02-03|2016-01-03|0|0|0|0|0|0|11.54|2|2014-10-03|2022-08-03 2022-08-28 09:24:52|MONTHLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|66.25|145.35|119%|1.35272072072|333|60.3597626529|21.8675375375|69.256|-79.09|2000-11-03|2011-03-03|0|0|0|0|0|0|244.5|4|2021-10-03|1998-10-03 2022-08-28 09:24:52|MONTHLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|0|R|4|152|2010-01-03|2022-08-03|38.09|126.5|232%|1.60247019868|151|48.9235430015|19.2171854305|68.12|-26.234|2021-07-03|2011-08-03|0|0|0|0|0|0|205|16.4939|2022-03-03|2015-08-03 2022-08-28 09:24:53|MONTHLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|13.31|67.1|404%|1.41485135135|222|47.3796879679|16.9999594595|36.424|-33.209|2004-08-03|2022-06-03|0|0|0|0|0|0|170.5|8.29|2021-09-03|2004-07-03 2022-08-28 09:24:54|MONTHLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|329|1995-02-03|2022-08-03|7.5|916.15|12115%|2.34158536585|328|206.120701466|22.1368780488|55.294|-27.056|2003-08-03|1997-05-03|0|0|0|0|0|0|1264.65|0.51|2021-12-03|2003-03-03 2022-08-28 09:24:54|MONTHLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|38.25|348.15|810%|1.31219219219|333|71.0329341917|19.7378228228|44.722|-46.275|2009-05-03|2008-01-03|0|0|0|0|0|0|516|9.25|2022-04-03|2001-03-03 2022-08-28 09:24:55|MONTHLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|0|R|4|331|1995-01-03|2022-08-03|15.5|1086.2|6908%|2.34212727273|330|278.81836189|20.739269697|106.375|-58.249|1999-12-03|2000-06-03|0|0|0|0|0|0|1225|3.89|2022-04-03|2001-03-03 2022-08-28 09:24:55|MONTHLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|0|R|4|206|2005-07-03|2022-08-03|2.548|3.95|55%|0.733595121951|205|2.93854987882|14.3217317073|43.01|-33.49|2005-10-03|2008-10-03|0|0|0|0|0|0|5.5|0.628|2017-03-03|2009-01-03 2022-08-28 09:24:57|MONTHLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|0|R|4|41|2019-04-03|2022-08-03|103.25|566.6|449%|6.6523|40|242.052438876|27.1402|60.236|-56.881|2021-11-03|2020-03-03|0|0|0|0|0|0|801|34.35|2022-01-03|2020-03-03 2022-08-28 09:24:57|MONTHLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|23.64|66|179%|0.92522972973|222|31.5299542004|12.8086576577|77.583|-25.277|2006-04-03|2008-09-03|0|0|0|0|0|0|101|7.56|2022-02-03|2008-11-03 2022-08-28 09:24:57|MONTHLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|163.16|854.9|424%|1.81066966967|333|209.897295718|23.6821141141|97.504|-49.706|2009-05-03|2008-10-03|0|0|0|0|0|0|1024|1.65|2022-01-03|2004-08-03 2022-08-28 09:24:58|MONTHLY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|0|R|4|44|2009-10-03|2018-10-03|0.11|0.365|232%|3.98702325581|43|0.243045454676|5.5313255814|49.412|-20|2012-10-03|2011-09-03|0|0|0|0|0|0|0.42|0.11|2018-03-03|2009-10-03 2022-08-28 09:24:58|MONTHLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|0|R|4|332|1995-01-03|2022-08-03|13.9|3352.8999|24022%|2.24935649547|331|792.922658688|17.0053353474|85.205|-27.264|2002-01-03|2008-10-03|0|0|0|0|0|0|3863.55|8.45|2022-05-03|2001-09-03 2022-08-28 09:25:00|MONTHLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|0|R|4|147|2010-06-03|2022-08-03|5.05|2.45|-51%|0.0950684931507|146|3.65731974037|14.9826575342|91.417|-25.976|2020-06-03|2020-02-03|0|0|0|0|0|0|6.92|0.8225|2010-12-03|2020-03-03 2022-08-28 09:25:00|MONTHLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|0|R|4|231|2003-06-03|2022-08-03|365|3316|808%|1.31832173913|230|3656.24242424|13.5456391304|20|-26.503|2005-05-03|2008-01-03|0|0|0|0|0|0|11520|260|2015-01-03|2003-09-03 2022-08-28 09:25:00|MONTHLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|0|R|4|236|2003-01-03|2022-08-03|791|338|-57%|-0.164957446809|235|583.222457627|9.47099148936|19.089|-22.161|2009-07-03|2012-05-03|0|0|0|0|0|0|1124|272|2005-09-03|2013-11-03 2022-08-28 09:25:01|MONTHLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-12-03|2022-08-03|10.58|91.9|769%|1.43999553571|224|99.488422131|13.2398482143|35.984|-30.699|2004-07-03|2020-03-03|0|0|0|0|0|0|260.009|9.2|2017-10-03|2003-12-03 2022-08-28 09:25:01|MONTHLY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|0|R|4|364|1991-01-03|2022-08-03|14.05|9160|65096%|3.44861983471|363|2167.55827043|16.0635041322|274.969|-76.704|1996-01-03|2010-08-03|0|0|0|0|0|0|10699|180.18|2022-03-03|2003-04-03 2022-08-28 09:25:03|MONTHLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|9.7|75.3|676%|2.53529891304|184|28.1846982956|18.6731195652|141.935|-37.233|2020-06-03|2007-08-03|0|0|0|0|0|0|145.2372|8.9|2020-07-03|2007-05-03 2022-08-28 09:25:03|MONTHLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|0|R|4|16|2021-05-03|2022-08-03|38375|54000|41%|8.46613333333|15|66362.5|35.0848|170.804|-37.435|2021-07-03|2022-01-03|0|0|0|0|0|0|210600|31100|2021-08-03|2021-05-03 2022-08-28 09:25:04|MONTHLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|0|R|4|56|2018-01-03|2022-08-03|1249.65|2281.7|83%|1.76521818182|55|1843.23927525|18.7944909091|35.206|-29.024|2020-01-03|2022-05-03|0|0|0|0|0|0|4025.95|622|2022-05-03|2019-02-03 2022-08-28 09:25:04|MONTHLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|0|R|4|332|1995-01-03|2022-08-03|6936.9199|439|-94%|0.661072507553|331|853.87334688|23.0669637462|122.221|-54.544|1998-02-03|2003-12-03|0|0|0|0|0|0|7582.21|49.92|1995-02-03|2004-01-03 2022-08-28 09:25:04|MONTHLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|11.33|28.9|155%|0.866040540541|222|32.2979015513|14.315481982|37.5|-32.168|2021-02-03|2020-03-03|0|0|0|0|0|0|71.6254|8.03|2011-06-03|2004-08-03 2022-08-28 09:25:06|MONTHLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|0|R|4|171|2008-06-03|2022-08-03|13.798|38.04|176%|0.943923529412|170|29.3216355893|13.4376117647|37.077|-22.609|2009-04-03|2008-09-03|0|0|0|0|0|0|52.17|5.51|2020-10-03|2008-10-03 2022-08-28 09:25:06|MONTHLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|6430|30250|370%|2.86764467005|197|10339.1924383|30.0064923858|132.456|-41.935|2020-03-03|2018-10-03|0|0|0|0|0|0|98800|750|2021-09-03|2008-10-03 2022-08-28 09:25:07|MONTHLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-10-03|2022-08-03|1297.95|2249.3501|73%|3.17640909091|22|2427.83260976|18.7226363636|25.428|-20.518|2021-04-03|2021-09-03|0|0|0|0|0|0|4064|1260|2021-09-03|2020-11-03 2022-08-28 09:25:07|MONTHLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|20|2021-01-03|2022-08-03|7.64|14.28|87%|4.42905263158|19|12.4174999475|24.2146315789|29.986|-24.253|2021-07-03|2021-10-03|0|0|0|0|0|0|18.69|7.18|2021-07-03|2021-03-03 2022-08-28 09:25:07|MONTHLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|45.4|41|-10%|0.517986486486|222|48.4321519527|13.1839684685|89.963|-32.353|2010-09-03|2008-09-03|0|0|0|0|0|0|123.7887|11.1|2011-07-03|2008-10-03 2022-08-28 09:25:09|MONTHLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|7.92|71.5|803%|1.81725675676|222|29.5566833971|15.6800585586|132.156|-27.933|2006-04-03|2008-09-03|0|0|0|0|0|0|74.6|3.95|2022-05-03|2004-07-03 2022-08-28 09:25:09|MONTHLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|16.28|34.5|112%|0.846693693694|222|29.2190185192|13.1138288288|60.649|-27.578|2009-04-03|2008-09-03|0|0|0|0|0|0|65.1059|6.13|2013-07-03|2006-03-03 2022-08-28 09:25:10|MONTHLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-10-03|2022-08-03|661.45|3307.3501|400%|6.68829411765|34|1326.69285801|26.1867647059|48.409|-43.254|2021-07-03|2020-03-03|0|0|0|0|0|0|3685|217.35|2022-08-03|2020-03-03 2022-08-28 09:25:10|MONTHLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-11-03|2022-08-03|1.96|4|104%|1.7126713615|213|1.16036567959|22.6987699531|168.333|-53.088|2010-01-03|2007-10-03|0|0|0|0|0|0|6.85|0.012|2021-02-03|2009-08-03 2022-08-28 09:25:10|MONTHLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|12.3|21|71%|0.684018018018|222|23.0254985185|12.727972973|60.094|-28.413|2006-05-03|2020-03-03|0|0|0|0|0|0|46.49|8.69|2007-07-03|2004-05-03 2022-08-28 09:25:12|MONTHLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|0|R|4|238|2002-11-03|2022-08-03|30.5|264|766%|1.4123628692|237|123.89668064|15.6618945148|38.667|-26.075|2007-01-03|2007-08-03|0|0|0|0|0|0|349|23|2021-01-03|2003-03-03 2022-08-28 09:25:12|MONTHLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|93|2014-12-03|2022-08-03|76.861|587.15|664%|4.10852173913|92|279.218914975|25.3221086957|70.487|-52.962|2021-03-03|2020-03-03|0|0|0|0|0|0|986.65|43.8|2022-04-03|2020-03-03 2022-08-28 09:25:13|MONTHLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|99|2014-06-03|2022-08-03|1045|1864|78%|0.762275510204|98|1711.88888889|11.2412346939|15.385|-13.041|2014-10-03|2020-02-03|0|0|0|0|0|0|2417|599|2019-11-03|2016-02-03 2022-08-28 09:25:13|MONTHLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|47|2018-10-03|2022-08-03|7.73|6.14|-21%|1.02719565217|46|16.1082979568|31.048673913|55.9|-24.651|2021-01-03|2022-07-03|0|0|0|0|0|0|53.38|5.33|2021-02-03|2019-07-03 2022-08-28 09:25:13|MONTHLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|158|2009-07-03|2022-08-03|15.51|2217.3999|14197%|3.86874522293|157|533.055790153|18.3989426752|52.92|-25.912|2013-11-03|2013-02-03|0|0|0|0|0|0|2320.45|14.61|2022-07-03|2009-07-03 2022-08-28 09:25:15|MONTHLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|115|2013-02-03|2022-08-03|170.35|2960.95|1638%|3.30488596491|114|1520.77913646|21.0556754386|39.283|-36.278|2015-12-03|2020-03-03|0|0|0|0|0|0|4848.7998|103.25|2021-11-03|2013-06-03 2022-08-28 09:25:15|MONTHLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|11.25|38.65|244%|0.977076576577|222|29.2619527466|13.3411486486|35.227|-27.018|2009-05-03|2008-06-03|0|0|0|0|0|0|59.4|7.58|2019-10-03|2005-05-03 2022-08-28 09:25:15|MONTHLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|0|R|4|158|2009-07-03|2022-08-03|2.1|1.664|-21%|0.217732484076|157|1.8966075944|11.3267643312|38.575|-24.447|2014-04-03|2014-06-03|0|0|0|0|0|0|4.6|0.752|2014-06-03|2020-03-03 2022-08-28 09:25:16|MONTHLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|0|R|4|337|1993-11-03|2022-08-03|0.01|86.5|864900%|4.55397619048|336|7.85170869996|24.8593839286|180|-50|1997-07-03|1996-09-03|0|0|0|0|0|0|91.7686|0.04|2021-12-03|1999-01-03 2022-08-28 09:25:16|MONTHLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-03-03|2022-08-03|4032|24750|514%|4.20210204082|196|5876.6226266|37.1067755102|164.655|-52.941|2018-09-03|2018-07-03|0|0|0|0|0|0|60369.6016|281.29|2018-03-03|2011-05-03 2022-08-28 09:25:18|MONTHLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|65.56|90.3|38%|0.715261261261|222|71.6391700522|14.2981756757|62.811|-29.318|2017-11-03|2008-09-03|0|0|0|0|0|0|301|26.17|2018-07-03|2008-11-03 2022-08-28 09:25:18|MONTHLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|0|R|4|62|2017-07-03|2022-08-03|16.4116|11.56|-30%|0.143016393443|61|25.2037201389|14.3039344262|17.801|-53.39|2020-06-03|2021-12-03|0|0|0|0|0|0|44|8.94|2020-03-03|2022-06-03 2022-08-28 09:25:18|MONTHLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|0|R|4|52|2018-05-03|2022-08-03|130.05|262.85|102%|2.01168627451|51|226.823076248|19.1728039216|33.901|-25.152|2020-01-03|2020-03-03|0|0|0|0|0|0|408|103.25|2021-11-03|2018-07-03 2022-08-28 09:25:19|MONTHLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-11-03|2022-08-03|10.81|15.62|44%|1.17587570621|177|12.8610026334|21.9001638418|62.213|-39.493|2015-05-03|2008-08-03|0|0|0|0|0|0|39.1451|1.69|2015-05-03|2008-11-03 2022-08-28 09:25:19|MONTHLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|0|R|4|146|2010-07-03|2022-08-03|0.93|1.52|63%|0.425193103448|145|1.50931506859|6.91991034483|13.095|-16.316|2017-12-03|2020-03-03|0|0|0|0|0|0|1.98|0.875|2019-09-03|2010-07-03 2022-08-28 09:25:21|MONTHLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|16.89|17.3|2%|0.41736036036|222|14.7551825485|12.2355630631|45.186|-30.909|2009-05-03|2008-09-03|0|0|0|0|0|0|30.75|5.96|2021-05-03|2008-10-03 2022-08-28 09:25:21|MONTHLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|0|R|4|187|2007-02-03|2022-08-03|5.11|62.75|1128%|1.96789784946|186|13.3151264892|17.373172043|37.708|-42.271|2020-11-03|2008-10-03|0|0|0|0|0|0|65.15|1.22|2022-08-03|2008-10-03 2022-08-28 09:25:22|MONTHLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|1.86|9.04|386%|2.1755|182|5.59797814537|22.8081978022|68.367|-42.446|2020-06-03|2008-10-03|0|0|0|0|0|0|22.55|0.7|2021-01-03|2008-10-03 2022-08-28 09:25:22|MONTHLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|112.12|26.9|-76%|0.0411666666667|222|28.4821972954|17.5258828829|37.158|-45.819|2021-01-03|2008-09-03|0|0|0|0|0|0|122.58|7.42|2004-04-03|2020-03-03 2022-08-28 09:25:22|MONTHLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|93|2014-12-03|2022-08-03|2.2|4.54|106%|2.83302173913|92|7.37043009907|27.9823478261|116.37|-37.736|2017-08-03|2016-01-03|0|0|0|0|0|0|23.25|0.96|2017-08-03|2016-01-03 2022-08-28 09:25:24|MONTHLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|22.93|14.75|-36%|1.28178680203|197|36.2511456807|24.0509340102|60.755|-66.354|2015-10-03|2019-08-03|0|0|0|0|0|0|136.1|4.92|2017-10-03|2008-10-03 2022-08-28 09:25:24|MONTHLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|122|2012-07-03|2022-08-03|16.1|89.23|454%|1.84047107438|121|51.6291803297|12.6377107438|63.072|-27.697|2020-04-03|2020-03-03|0|0|0|0|0|0|119.64|15.15|2022-04-03|2012-07-03 2022-08-28 09:25:25|MONTHLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-01-03|2022-08-03|0.71|3.67|417%|1.79395495495|222|3.39455484609|19.8277477477|68.75|-44.921|2007-04-03|2011-09-03|0|0|0|0|0|0|12.755|0.41|2013-04-03|2004-06-03 2022-08-28 09:25:25|MONTHLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|139|2011-02-03|2022-08-03|16.793|90.5|439%|1.72308695652|138|39.7124376297|16.3555144928|31.106|-38.652|2016-03-03|2020-03-03|0|0|0|0|0|0|101.84|13.4066|2021-07-03|2011-08-03 2022-08-28 09:25:25|MONTHLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|187|2007-02-03|2022-08-03|78.4|107.05|37%|1.41062365591|186|47.4997326728|24.4066129032|66.134|-47.295|2009-05-03|2008-10-03|0|0|0|0|0|0|242.85|5.55|2021-07-03|2011-12-03 2022-08-28 09:25:27|MONTHLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|120|2012-09-03|2022-08-03|1.37|1.66|21%|0.251302521008|119|1.56891667346|6.58567226891|13.208|-18.878|2017-12-03|2020-03-03|0|0|0|0|0|0|2.1|1.12|2019-08-03|2014-02-03 2022-08-28 09:25:27|MONTHLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|0|R|4|331|1995-02-03|2022-08-03|756.3|3483|361%|0.94573030303|330|4619.28323092|11.7526212121|76.448|-22.977|1999-04-03|2008-10-03|0|0|0|0|0|0|12620|200.7|2017-05-03|1998-10-03 2022-08-28 09:25:28|MONTHLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|0|R|4|403|1989-02-03|2022-08-03|1651.34|8628|422%|0.82565920398|402|5382.7658749|13.5432885572|51.099|-47.727|1999-04-03|1998-09-03|0|0|0|0|0|0|13706.0898|631.39|2015-04-03|1999-01-03 2022-08-28 09:25:28|MONTHLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|86.71|410.5|373%|2.12960913706|197|173.113131976|22.5926142132|101.188|-69.869|2009-05-03|2008-10-03|0|0|0|0|0|0|550|21.6|2021-10-03|2008-11-03 2022-08-28 09:25:28|MONTHLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|16.96|39.8|135%|0.519558558559|222|31.0662895382|6.47563963964|24.149|-25.374|2008-12-03|2008-09-03|0|0|0|0|0|0|43.035|11.68|2014-02-03|2008-11-03 2022-08-28 09:25:30|MONTHLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-10-03|2022-08-03|78.6|113.5|44%|1.00273033708|178|60.620576688|18.0678932584|52.121|-29.988|2008-04-03|2008-11-03|0|0|0|0|0|0|139|18.0786|2022-01-03|2015-08-03 2022-08-28 09:25:30|MONTHLY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-07-03|2022-08-03|445|315|-29%|0.110668508287|181|269.247252747|10.2981270718|28.571|-28.676|2010-09-03|2020-03-03|0|0|0|0|0|0|510|102|2007-07-03|2009-01-03 2022-08-28 09:25:31|MONTHLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|38.77|118|204%|0.713518018018|222|105.417130013|9.77449099099|23.165|-20.932|2009-09-03|2020-03-03|0|0|0|0|0|0|203|35.14|2014-06-03|2005-12-03 2022-08-28 09:25:31|MONTHLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|0|R|4|171|2008-06-03|2022-08-03|7.95|16.81|111%|0.984288235294|170|20.7139181226|16.6204823529|45.146|-31.255|2009-08-03|2015-02-03|0|0|0|0|0|0|40.07|3.25|2013-12-03|2009-03-03 2022-08-28 09:25:31|MONTHLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|11.86|60.6|411%|1.21883783784|222|39.1755237537|14.4708963964|37.392|-26.369|2007-07-03|2008-10-03|0|0|0|0|0|0|80.1|9.98|2018-06-03|2005-05-03 2022-08-28 09:25:33|MONTHLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-10-03|2022-08-03|6.08|1.47|-76%|-4.98386363636|22|5.355217462|29.7846818182|29.683|-34.694|2021-01-03|2022-07-03|0|0|0|0|0|0|10.5|1.39|2021-06-03|2022-08-03 2022-08-28 09:25:33|MONTHLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|1.28|3.57|179%|0.685920704846|227|3.23213387581|10.2660220264|37.255|-26.639|2004-02-03|2008-10-03|0|0|0|0|0|0|5.6408|1.19|2013-07-03|2003-09-03 2022-08-28 09:25:34|MONTHLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|352|1993-03-03|2022-08-03|84|219|161%|0.640205128205|351|233.428324266|11.4649059829|33.332|-28.671|2005-06-03|2008-12-03|0|0|0|0|0|0|636.36|75|2007-03-03|2000-03-03 2022-08-28 09:25:34|MONTHLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-12-03|2022-08-03|2.41|19.2|697%|1.48841517857|224|16.3576469029|15.2177767857|64.409|-30.329|2005-03-03|2020-03-03|0|0|0|0|0|0|32.8665|1.63|2016-07-03|2004-04-03 2022-08-28 09:25:35|MONTHLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|0|R|4|327|1995-06-03|2022-08-03|51.51|2492.75|4739%|2.05973619632|326|517.137829842|19.5665828221|64.105|-46.843|2009-05-03|2008-11-03|0|0|0|0|0|0|2525|7.65|2022-08-03|2001-09-03 2022-08-28 09:25:36|MONTHLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|0|R|4|231|2003-06-03|2022-08-03|0.577|1.526|164%|1.37095217391|230|1.7035485568|15.4750217391|116.003|-43.069|2005-03-03|2008-10-03|0|0|0|0|0|0|3.583|0.473|2005-03-03|2003-06-03 2022-08-28 09:25:36|MONTHLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|13.88|16.6|20%|0.253004504505|222|8.53047623014|8.54361711712|28.685|-26.69|2010-12-03|2008-09-03|0|0|0|0|0|0|17.95|3.64|2022-04-03|2008-10-03 2022-08-28 09:25:37|MONTHLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|0|R|4|221|2004-02-03|2022-08-03|4.9|86.1|1657%|2.09389545455|220|30.2151719974|15.2992409091|105.896|-39.372|2018-01-03|2008-06-03|0|0|0|0|0|0|145.5|4.12|2020-10-03|2004-02-03 2022-08-28 09:25:37|MONTHLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|70|2016-11-03|2022-08-03|6.97|3.85|-45%|0.122188405797|69|6.15585712365|21.8802463768|63.21|-30.755|2020-06-03|2020-01-03|0|0|0|0|0|0|11.86|3.23|2021-06-03|2019-01-03 2022-08-28 09:25:38|MONTHLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|36.09|40.2|11%|0.674684684685|222|46.4295066098|14.3558513514|69.976|-46.301|2021-04-03|2008-09-03|0|0|0|0|0|0|123.5|21.05|2007-10-03|2016-11-03 2022-08-28 09:25:39|MONTHLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|10.57|37.7|257%|0.748099099099|222|21.1420356041|8.7491981982|31.319|-18.707|2008-04-03|2008-07-03|0|0|0|0|0|0|45|8.02|2020-09-03|2006-09-03 2022-08-28 09:25:40|MONTHLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-11-03|2022-08-03|9.6|4.74|-51%|0.479701754386|57|4.62103450093|32.3331578947|62.899|-35.135|2021-02-03|2018-12-03|0|0|0|0|0|0|14.63|1.22|2017-11-03|2020-03-03 2022-08-28 09:25:40|MONTHLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|135|2010-10-03|2022-08-03|2.81|1.02|-64%|0.63202238806|134|1.81325607565|20.2706343284|135.366|-66.206|2021-01-03|2016-02-03|0|0|0|0|0|0|4.9686|0.5376|2014-10-03|2020-05-03 2022-08-28 09:25:40|MONTHLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|0|R|4|113|2013-04-03|2022-08-03|11.7212|28.56|144%|1.01271428571|112|18.116913576|10.8872589286|19.929|-20.213|2016-07-03|2020-03-03|0|0|0|0|0|0|29.8006|8.2429|2020-02-03|2016-01-03 2022-08-28 09:25:41|MONTHLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|359|1992-10-03|2022-08-03|0.02|5.88|29300%|3.23111731844|358|22.4358601833|21.5641675978|166.667|-55.509|1993-01-03|2020-03-03|0|0|0|0|0|0|107.69|3.98|1997-07-03|2003-08-03 2022-08-28 09:25:42|MONTHLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|17.12|13.4|-22%|0.258468468468|222|10.9369507135|13.1997252252|37.023|-26.015|2021-04-03|2020-03-03|0|0|0|0|0|0|18.8|5|2021-04-03|2008-11-03 2022-08-28 09:25:43|MONTHLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-12-03|2022-08-03|14|7.43|-47%|-0.7768125|32|14.5366666534|30.31190625|41.503|-28.421|2021-05-03|2021-12-03|0|0|0|0|0|0|28.7|5.77|2021-07-03|2022-08-03 2022-08-28 09:25:43|MONTHLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|10.19|104|921%|1.83763513514|222|47.0237531448|17.0361936937|67.47|-28.726|2005-06-03|2008-10-03|0|0|0|0|0|0|152|6.24|2020-07-03|2004-07-03 2022-08-28 09:25:43|MONTHLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|65|2017-04-03|2022-08-03|6.6|3.72|-44%|-0.646359375|64|5.27984616206|9.251140625|28.105|-23.116|2020-04-03|2020-03-03|0|0|0|0|0|0|8.45|2.76|2017-11-03|2020-03-03 2022-08-28 09:25:44|MONTHLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|230|2003-07-03|2022-08-03|0.99|1.65|67%|0.566812227074|229|1.93143000369|11.2798777293|44.776|-21.162|2007-02-03|2020-03-03|0|0|0|0|0|0|3.5936|0.58|2013-05-03|2006-01-03 2022-08-28 09:25:45|MONTHLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|21.76|79.95|267%|1.42247147147|333|29.3873401056|21.4702702703|95.308|-36.85|2003-10-03|2020-03-03|0|0|0|0|0|0|102.45|0.7|2021-10-03|2002-02-03 2022-08-28 09:25:46|MONTHLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|30|2020-03-03|2022-08-03|99.93|446.55|347%|6.42817241379|29|431.62299881|20.3306896552|50.917|-17.364|2020-06-03|2020-10-03|0|0|0|0|0|0|630.53|87.08|2022-03-03|2020-03-03 2022-08-28 09:25:46|MONTHLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|6900|60800|781%|2.38628070175|228|9262.3799148|27.3072938596|84.332|-40.767|2009-02-03|2008-10-03|0|0|0|0|0|0|65300|930|2022-08-03|2008-10-03 2022-08-28 09:25:46|MONTHLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|0|R|4|140|2010-12-03|2022-08-03|12.5979|35.45|181%|1.10671942446|139|21.6476762295|10.1117697842|57.167|-19.406|2014-06-03|2014-07-03|0|0|0|0|0|0|45.35|10.0783|2021-07-03|2012-03-03 2022-08-28 09:25:47|MONTHLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|0|R|4|106|2013-11-03|2022-08-03|19.9|49.75|150%|1.21908571429|105|30.6311321259|14.4504857143|30.631|-14.754|2020-04-03|2019-12-03|0|0|0|0|0|0|56.5|15|2021-11-03|2014-12-03 2022-08-28 09:25:48|MONTHLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|0|R|4|25|2020-08-03|2022-08-03|320|198|-38%|-1.89645833333|24|247.64|6.307125|4.688|-16.061|2021-03-03|2020-12-03|0|0|0|0|0|0|500|194|2020-08-03|2022-08-03 2022-08-28 09:25:48|MONTHLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|4.1|3.35|-18%|0.380621621622|222|4.79986547462|14.2672252252|38.113|-38.776|2006-10-03|2008-10-03|0|0|0|0|0|0|10.24|1.28|2014-01-03|2008-10-03 2022-08-28 09:25:49|MONTHLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-12-03|2022-08-03|96.42|625|548%|1.85129464286|224|721.445555623|21.7139866071|42.857|-52.381|2009-07-03|2020-03-03|0|0|0|0|0|0|2000|63.72|2015-05-03|2004-06-03 2022-08-28 09:25:49|MONTHLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|39|2019-06-03|2022-08-03|0.485|3.75|673%|6.66781578947|38|3.73166668568|25.7455|39.535|-27.245|2020-07-03|2020-03-03|0|0|0|0|0|0|7.6|0.3175|2021-08-03|2019-06-03 2022-08-28 09:25:50|MONTHLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|141|2010-12-03|2022-08-03|2.7987|7.63|173%|1.64798571429|140|4.71681550293|21.4562071429|42.739|-45.178|2020-12-03|2021-10-03|0|0|0|0|0|0|13.9936|0.9855|2015-05-03|2012-06-03 2022-08-28 09:25:51|MONTHLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|0|R|4|204|2005-09-03|2022-08-03|2425|2700|11%|0.729009852217|203|3311.43823242|18.5560295567|38.603|-53.239|2010-01-03|2008-10-03|0|0|0|0|0|0|7299.2998|740|2012-10-03|2008-10-03 2022-08-28 09:25:51|MONTHLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-12-03|2022-08-03|0.82|2.59|216%|1.17064732143|224|2.94691400554|17.8443571429|40.806|-44.324|2009-07-03|2008-10-03|0|0|0|0|0|0|6.54|0.435|2019-07-03|2009-03-03 2022-08-28 09:25:52|MONTHLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|0|R|4|24|2020-09-03|2022-08-03|1140|2380|109%|3.534|23|1756.58333333|12.666826087|21.969|-9.253|2021-07-03|2021-11-03|0|0|0|0|0|0|2870|990|2022-03-03|2020-09-03 2022-08-28 09:25:52|MONTHLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|0|R|4|185|2006-11-03|2022-08-03|2120|99|-95%|0.532211956522|184|363.172489558|21.9782228261|114.474|-77.5|2018-07-03|2012-02-03|0|0|0|0|0|0|3040|49.805|2006-11-03|2013-11-03 2022-08-28 09:25:52|MONTHLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-09-03|2022-08-03|2.17|2.13|-2%|0.627685863874|191|3.280546166|19.2201937173|46.544|-32.763|2006-10-03|2008-10-03|0|0|0|0|0|0|6.71|1.01|2007-10-03|2020-03-03 2022-08-28 09:25:54|MONTHLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|117|2012-12-03|2022-08-03|92.47|84.3|-9%|1.15957758621|116|220.392222934|19.82925|68.16|-39.123|2015-11-03|2020-03-03|0|0|0|0|0|0|746.24|58.6|2015-12-03|2020-03-03 2022-08-28 09:25:54|MONTHLY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|0|R|4|86|2015-01-03|2022-02-03|1.479|1.4|-5%|0.858482352941|85|1.96051162169|17.0441294118|64.841|-30.645|2015-02-03|2019-05-03|0|0|0|0|0|0|4.57|0.358|2017-07-03|2020-03-03 2022-08-28 09:25:55|MONTHLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|26.35|45.95|74%|0.506202702703|222|37.2153363848|11.5108108108|27.102|-20.811|2006-12-03|2020-03-03|0|0|0|0|0|0|69.5|11.86|2012-10-03|2005-11-03 2022-08-28 09:25:55|MONTHLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|0|R|4|305|1997-04-03|2022-08-03|1345|1700|26%|0.344401315789|304|1418.71903296|11.6194934211|25.064|-28.03|2015-08-03|1998-08-03|0|0|0|0|0|0|2342.969|551.1|2017-10-03|2002-07-03 2022-08-28 09:25:55|MONTHLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|30.61|74.5|143%|0.892630630631|222|54.0184305046|14.3233198198|41.044|-32.414|2007-07-03|2008-09-03|0|0|0|0|0|0|151.5|18.72|2021-07-03|2008-11-03 2022-08-28 09:25:57|MONTHLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-12-03|2022-08-03|3.05|6.56|115%|2.841375|56|9.0568421138|28.3704285714|46.557|-29.927|2018-01-03|2021-07-03|0|0|0|0|0|0|27.65|1.75|2020-07-03|2017-12-03 2022-08-28 09:25:57|MONTHLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|0|R|4|70|2016-11-03|2022-08-03|2060|3404|65%|1.15595652174|69|2772.41428571|15.2336956522|29.715|-23.589|2021-05-03|2018-05-03|0|0|0|0|0|0|3995|1650|2017-11-03|2020-07-03 2022-08-28 09:25:58|MONTHLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|0|R|4|301|1997-07-03|2022-08-03|1.27|20.1|1483%|2.17698|300|11.824337975|20.42103|115.909|-55.422|2002-03-03|2008-10-03|0|0|0|0|0|0|28.7364|0.19|2018-01-03|1998-10-03 2022-08-28 09:25:58|MONTHLY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|0|R|4|397|1989-02-03|2022-02-03|652.46|10422|1497%|0.973141414141|396|6648.59716659|11.423010101|33.242|-29.25|2021-07-03|2020-03-03|0|0|0|0|0|0|17498|2989.73|2015-04-03|1998-12-03 2022-08-28 09:25:58|MONTHLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|0|R|4|278|1999-07-03|2022-08-03|38.57|706.8|1733%|2.35146931408|277|138.922856437|26.1112274368|72.463|-53.372|1999-12-03|2000-04-03|0|0|0|0|0|0|1024.9|5.67|2021-10-03|2001-10-03 2022-08-28 09:26:00|MONTHLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|0|R|4|187|2004-03-03|2022-08-03|0.32|6.93|2066%|6.53824193548|186|7.94978315375|23.5457258065|664.423|-64.126|2011-11-03|2012-04-03|0|0|0|0|0|0|95.7317|0.12|2011-11-03|2004-07-03 2022-08-28 09:26:00|MONTHLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|6.47|12.05|86%|1.09317567568|222|11.5555680333|14.8672792793|119.262|-39.167|2009-05-03|2008-09-03|0|0|0|0|0|0|22.7105|2.5|2011-08-03|2008-11-03 2022-08-28 09:26:01|MONTHLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-06-03|2022-08-03|1965.58|10948|457%|1.24940721649|194|9759.91380772|13.0457628866|37.432|-23.925|2006-07-03|2008-06-03|0|0|0|0|0|0|20088.9004|1915.49|2018-02-03|2006-06-03 2022-08-28 09:26:01|MONTHLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|0|R|4|413|1988-04-03|2022-08-03|150|4695|3030%|1.25132038835|412|3708.65375303|13.3528058252|44.444|-35.714|1988-11-03|1998-08-03|0|0|0|0|0|0|8850|370|2018-08-03|1998-09-03 2022-08-28 09:26:02|MONTHLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|0|R|4|348|1993-09-03|2022-08-03|138.84|1097.8|691%|0.889031700288|347|747.837663519|10.125037464|25.528|-33.332|2021-11-03|1998-08-03|0|0|0|0|0|0|1450.288|187.78|2021-11-03|1997-12-03 2022-08-28 09:26:03|MONTHLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-12-03|2022-08-03|1.29|9.91|668%|1.44305319149|188|7.37873017126|14.3566542553|41.259|-22.695|2009-10-03|2008-09-03|0|0|0|0|0|0|15.66|0.75|2019-07-03|2009-02-03 2022-08-28 09:26:04|MONTHLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|23|591.15|2470%|2.17266666667|333|112.341048508|24.1286246246|75.127|-41.405|1998-05-03|2020-03-03|0|0|0|0|0|0|774.6|2.81|2022-03-03|2001-08-03 2022-08-28 09:26:04|MONTHLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|145|2010-08-03|2022-08-03|1.06|1.89|78%|0.489819444444|144|1.65641378699|6.93321527778|12.319|-12.275|2018-05-03|2013-12-03|0|0|0|0|0|0|2.25|1.02|2020-09-03|2010-08-03 2022-08-28 09:26:04|MONTHLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-10-03|2022-08-03|25.29|5.55|-78%|0.257179775281|178|13.6599442226|23.8993202247|45.013|-43.125|2009-05-03|2021-12-03|0|0|0|0|0|0|38.2451|3.9125|2018-06-03|2022-06-03 2022-08-28 09:26:05|MONTHLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|0|R|4|263|1995-03-03|2022-08-03|3324.3999|19800|496%|1.55688167939|262|19858.5878676|9.8696259542|86.513|-74.695|2004-03-03|2000-12-03|0|0|0|0|0|0|38259.8008|476.2|2016-04-03|2004-03-03 2022-08-28 09:26:06|MONTHLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-11-03|2022-08-03|81.2|1224|1407%|2.52931073446|177|355.405876192|21.4718361582|96.173|-33.437|2009-05-03|2020-03-03|0|0|0|0|0|0|1588.95|26.57|2021-09-03|2009-03-03 2022-08-28 09:26:07|MONTHLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|0|R|4|60|2017-09-03|2022-08-03|32|7.63|-76%|-0.973033898305|59|14.4345000188|24.8901016949|62.353|-52.711|2020-11-03|2020-03-03|0|0|0|0|0|0|36.5635|4.4401|2018-03-03|2020-03-03 2022-08-28 09:26:07|MONTHLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|0|R|4|95|2014-10-03|2022-08-03|42000|39450|-6%|2.12977659574|94|31047.3684211|25.0551914894|122.837|-33.745|2021-01-03|2022-01-03|0|0|0|0|0|0|199500|3875|2021-09-03|2020-03-03 2022-08-28 09:26:07|MONTHLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-08-03|64.66|38.9|-40%|0.686429378531|177|37.3198521325|18.0289491525|96.571|-48.378|2017-01-03|2016-05-03|0|0|0|0|0|0|127.94|9.5876|2007-08-03|2016-05-03 2022-08-28 09:26:08|MONTHLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|24.46|71|190%|1.37462895928|221|50.0067938985|18.4506425339|91.17|-38.002|2007-07-03|2008-09-03|0|0|0|0|0|0|213.92|11.55|2007-07-03|2005-01-03 2022-08-28 09:26:09|MONTHLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|137|2011-04-03|2022-08-03|21.74|7.67|-65%|0.115102941176|136|8.72352657179|19.8711470588|42.586|-48.137|2016-03-03|2020-03-03|0|0|0|0|0|0|29.04|2.1102|2011-09-03|2016-02-03 2022-08-28 09:26:10|MONTHLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|294|1994-11-03|2022-08-03|132.5|481.6|263%|3.89349829352|293|159.521769222|23.4933139932|901.409|-37.261|2006-06-03|2013-07-03|0|0|0|0|0|0|816|3|2021-07-03|1998-08-03 2022-08-28 09:26:10|MONTHLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|0|R|4|119|2012-10-03|2022-08-03|24.0433|193|703%|2.55598305085|118|72.3432959068|15.6437881356|35.851|-61.212|2019-10-03|2015-07-03|0|0|0|0|0|0|194.5|22.7881|2022-08-03|2012-10-03 2022-08-28 09:26:10|MONTHLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|355|1993-02-03|2022-08-03|0.01|95.34|953300%|3.7296440678|354|8.1993802719|19.5119096045|116.667|-33.017|1994-01-03|2004-04-03|0|0|0|0|0|0|104.72|0.24|2022-05-03|1998-02-03 2022-08-28 09:26:11|MONTHLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|0|R|4|233|1995-06-03|2022-08-03|1.04|64.6|6112%|95.429237069|232|47.817339077|24.0003965517|21935.714|-50|2006-10-03|1998-12-03|0|0|0|0|0|0|191.6|0.1|2017-10-03|1998-12-03 2022-08-28 09:26:12|MONTHLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|15.09|32.8|117%|0.863279279279|222|35.3269817669|14.495472973|52.443|-24.019|2007-07-03|2008-09-03|0|0|0|0|0|0|75.2734|7.46|2010-04-03|2005-10-03 2022-08-28 09:26:13|MONTHLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|0|R|4|344|1994-01-03|2022-08-03|2160|7610|252%|1.35260932945|343|5360.94258375|17.2743819242|103.333|-41.812|2003-04-03|2008-10-03|0|0|0|0|0|0|27050|325|2008-06-03|2002-10-03 2022-08-28 09:26:13|MONTHLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|81|2015-12-03|2022-08-03|9.05|12.9|43%|1.16145|80|11.0366667229|16.8790625|43.396|-44.051|2020-11-03|2020-03-03|0|0|0|0|0|0|18.4|3.82|2017-10-03|2020-03-03 2022-08-28 09:26:14|MONTHLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|0|R|4|219|2004-06-03|2022-08-03|495.92|1366|175%|0.850536697248|218|1364.67063228|12.274559633|45|-51.705|2020-11-03|2020-03-03|0|0|0|0|0|0|2300|422|2018-04-03|2020-09-03 2022-08-28 09:26:14|MONTHLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|0|R|4|238|2002-11-03|2022-08-03|1.87|1.969|5%|0.327860759494|237|3.49944475769|10.9136033755|33.679|-29.268|2003-04-03|2010-10-03|0|0|0|0|0|0|7.14|1.4454|2010-09-03|2022-03-03 2022-08-28 09:26:15|MONTHLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|0|R|4|83|2015-10-03|2022-08-03|9550|17400|82%|1.7637195122|82|16638.0120482|23.8546585366|58.115|-26.667|2015-11-03|2022-06-03|0|0|0|0|0|0|32500|5500|2021-11-03|2020-03-03 2022-08-28 09:26:16|MONTHLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|261|2000-12-03|2022-08-03|159.61|170.35|7%|1.90093846154|260|83.752107253|27.1546730769|91.765|-50.472|2006-04-03|2001-07-03|0|0|0|0|0|0|415|4.89|2018-01-03|2003-04-03 2022-08-28 09:26:16|MONTHLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|0|R|4|142|2010-11-03|2022-08-03|247.542|100.5|-59%|0.0180070921986|141|179.244275053|17.1773333333|36.842|-28.435|2020-11-03|2018-10-03|0|0|0|0|0|0|397.645|56.2|2017-12-03|2020-03-03 2022-08-28 09:26:17|MONTHLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-09-03|2022-08-03|11|1.21|-89%|-0.37525698324|179|4.22990009454|19.3243687151|39.841|-39.175|2011-10-03|2008-09-03|0|0|0|0|0|0|15.6|1.16|2007-11-03|2022-08-03 2022-08-28 09:26:17|MONTHLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|0|R|4|266|2000-07-03|2022-08-03|6.38|17.63|176%|2.19005283019|265|34.5820112746|25.3536830189|149.403|-47.849|2020-07-03|2000-10-03|0|0|0|0|0|0|109.3699|0.52|2011-04-03|2001-04-03 2022-08-28 09:26:18|MONTHLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|0|R|4|409|1988-05-03|2022-08-03|460.07|3734|712%|0.786303921569|408|3634.6971637|8.83507352941|40.169|-57.428|2020-11-03|2020-03-03|0|0|0|0|0|0|14292|381.76|2016-08-03|1998-09-03 2022-08-28 09:26:19|MONTHLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|0|R|4|69|2016-12-03|2022-08-03|22.5|12.7|-44%|-0.484588235294|68|17.0173912878|10.72525|27.551|-35.315|2020-11-03|2020-03-03|0|0|0|0|0|0|27|8.3|2017-11-03|2020-03-03 2022-08-28 09:26:19|MONTHLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|0|R|4|84|2015-09-03|2022-08-03|2110|15400|630%|3.68553012048|83|5639.28571429|22.2788915663|74.973|-32.663|2021-01-03|2018-10-03|0|0|0|0|0|0|21950|1495|2021-09-03|2017-12-03 2022-08-28 09:26:20|MONTHLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|0|R|4|324|1995-09-03|2022-08-03|0.27|6.22|2204%|2.29121362229|323|4.87745623677|20.4831671827|130.556|-40.347|1999-12-03|2008-10-03|0|0|0|0|0|0|28.58|0.09|2000-02-03|1998-05-03 2022-08-28 09:26:20|MONTHLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-09-03|2022-08-03|218.84|770.9|252%|1.82891620112|179|417.960389985|22.6758938547|77.157|-33.242|2009-05-03|2020-03-03|0|0|0|0|0|0|1588.4|43.6|2018-01-03|2009-03-03 2022-08-28 09:26:21|MONTHLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|0|R|4|202|2005-11-03|2022-08-03|0.41|1.4|241%|1.91952736318|201|2.26044553858|22.2926915423|111.864|-53.074|2006-03-03|2008-03-03|0|0|0|0|0|0|6.25|0.36|2011-04-03|2005-11-03 2022-08-28 09:26:22|MONTHLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|3.95|2.59|-34%|0.477480176211|227|3.8470962241|18.1170792952|71.386|-27.87|2015-04-03|2010-12-03|0|0|0|0|0|0|10.02|1.51|2007-02-03|2008-10-03 2022-08-28 09:26:22|MONTHLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|0|R|4|19|2021-02-03|2022-08-03|22050|20350|-8%|-0.123833333333|18|24510.5263158|17.2903333333|14.739|-15.098|2021-03-03|2022-06-03|0|0|0|0|0|0|39800|16550|2021-02-03|2022-06-03 2022-08-28 09:26:23|MONTHLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-10-03|2022-08-03|499.15|826.85|66%|3.01890909091|22|802.043479588|18.3451363636|22.035|-20.38|2021-07-03|2022-04-03|0|0|0|0|0|0|1216.2|471.1|2021-09-03|2020-10-03 2022-08-28 09:26:23|MONTHLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|105|2013-12-03|2022-08-03|0.215|1.89|779%|4.47017307692|104|0.869261906261|26.7779807692|190.411|-40.816|2015-04-03|2015-07-03|0|0|0|0|0|0|3.84|0.19|2021-08-03|2014-02-03 2022-08-28 09:26:24|MONTHLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|0|R|4|329|1995-03-03|2022-08-03|11.79|350.9|2876%|2.23783536585|328|78.4383283633|23.3012743902|68.947|-47.414|1996-02-03|2008-10-03|0|0|0|0|0|0|525.9|6.39|2022-04-03|2001-11-03 2022-08-28 09:26:25|MONTHLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|2.29|3.82|67%|0.521414414414|222|4.29883408065|11.1063693694|32.667|-39.394|2010-03-03|2008-10-03|0|0|0|0|0|0|7.53|1.83|2019-11-03|2004-06-03 2022-08-28 09:26:25|MONTHLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|55.18|39|-29%|0.45309009009|222|59.7191928213|16.2336216216|30.924|-35.722|2020-04-03|2012-10-03|0|0|0|0|0|0|152.93|20.65|2007-08-03|2020-03-03 2022-08-28 09:26:26|MONTHLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|207|2005-06-03|2022-08-03|10.74|308.4|2772%|2.46402912621|206|86.5211836025|21.6361165049|42.627|-33.75|2006-08-03|2008-10-03|0|0|0|0|0|0|437.95|2.52|2020-12-03|2008-10-03 2022-08-28 09:26:26|MONTHLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|10.54|16|52%|0.765085585586|222|14.2075079246|14.9763018018|50.459|-36.538|2017-01-03|2020-03-03|0|0|0|0|0|0|52.0729|5.25|2017-09-03|2008-10-03 2022-08-28 09:26:28|MONTHLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|0|R|4|153|2009-12-03|2022-08-03|39.5|66.7|69%|0.835769736842|152|43.3896077349|15.9132171053|42.384|-23.655|2012-02-03|2019-05-03|0|0|0|0|0|0|92.9|13.95|2018-01-03|2012-01-03 2022-08-28 09:26:28|MONTHLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|0|R|4|28|2020-05-03|2022-08-03|9260|28650|209%|5.72103703704|27|18204.6428571|23.1007407407|80.412|-21.824|2020-07-03|2022-06-03|0|0|0|0|0|0|34100|7720|2022-05-03|2020-06-03 2022-08-28 09:26:28|MONTHLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|286|14650|5022%|4.26934010152|197|6975.40580796|15.9696548223|555.12|-17.284|2010-11-03|2008-11-03|0|0|0|0|0|0|30400|182|2020-12-03|2008-11-03 2022-08-28 09:26:29|MONTHLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|0|R|4|217|2004-08-03|2022-08-03|41.77|463.5|1010%|1.71348611111|216|259.261290238|14.6879675926|77.984|-27.119|2009-07-03|2008-09-03|0|0|0|0|0|0|539|37.71|2021-12-03|2004-11-03 2022-08-28 09:26:29|MONTHLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|0|R|4|117|2012-12-03|2022-08-03|0.5291|16.18|2958%|3.91870689655|116|6.2385682805|20.1327758621|94.118|-26.362|2014-12-03|2015-08-03|0|0|0|0|0|0|22.8|0.4106|2022-07-03|2012-12-03 2022-08-28 09:26:30|MONTHLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-10-03|2022-08-03|1.98|7.55|281%|1.02278971963|214|4.29584265393|14.5660046729|32.877|-25.61|2009-04-03|2005-03-03|0|0|0|0|0|0|12.6878|0.61|2020-01-03|2008-10-03 2022-08-28 09:26:31|MONTHLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|0|R|4|329|1994-11-03|2022-08-03|79|3320.05|4103%|2.14366463415|328|353.713688007|21.2836371951|91.304|-29.972|1994-12-03|1999-04-03|0|0|0|0|0|0|4176.001|14.55|2022-04-03|2001-05-03 2022-08-28 09:26:31|MONTHLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|86|2015-07-03|2022-08-03|4.8835|90.6|1755%|4.44885882353|85|42.5117440445|18.2629411765|53.846|-21.48|2016-07-03|2020-03-03|0|0|0|0|0|0|115.5|4.4456|2021-09-03|2015-09-03 2022-08-28 09:26:32|MONTHLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|155|2009-10-03|2022-08-03|10.95|26.13|139%|1.72516883117|154|20.184903251|21.8104090909|58.612|-60.547|2015-10-03|2019-08-03|0|0|0|0|0|0|72.98|2.85|2018-01-03|2013-06-03 2022-08-28 09:26:32|MONTHLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|41|2019-02-03|2022-08-03|12.4|4.92|-60%|-1.1386|40|10.2507317124|27.31205|40.177|-27.086|2020-06-03|2022-01-03|0|0|0|0|0|0|19.12|3.72|2021-06-03|2022-08-03 2022-08-28 09:26:33|MONTHLY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|209|2005-04-03|2022-08-03|35.15|1897.1|5297%|2.59841346154|208|1062.34090949|18.4697740385|54.848|-47.575|2005-11-03|2020-03-03|0|0|0|0|0|0|2616.3999|32.9|2017-07-03|2005-04-03 2022-08-28 09:26:34|MONTHLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|0|R|4|217|2004-08-03|2022-08-03|15.62|87.7|461%|1.51242592593|216|96.1440320169|16.7969768519|60.729|-29.65|2006-02-03|2008-01-03|0|0|0|0|0|0|200.29|14.14|2007-09-03|2004-12-03 2022-08-28 09:26:34|MONTHLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|0|R|4|302|1997-07-03|2022-08-03|3.88|6.45|66%|0.43346179402|301|6.95632448575|10.0913388704|42.188|-31.217|1998-01-03|2008-10-03|0|0|0|0|0|0|15.8|1.88|2013-02-03|2000-02-03 2022-08-28 09:26:34|MONTHLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|0|R|4|87|2015-06-03|2022-08-03|122|81.5|-33%|0.343627906977|86|129.22068962|19.6451395349|35.905|-32.283|2017-05-03|2018-09-03|0|0|0|0|0|0|379|63.4|2017-08-03|2020-03-03 2022-08-28 09:26:35|MONTHLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|0|R|4|317|1996-04-03|2022-08-03|2.9|15.7|441%|0.961617088608|316|8.72322581431|11.5513227848|58.947|-40.755|1999-06-03|1998-06-03|0|0|0|0|0|0|25.4323|1.15|2018-09-03|1998-08-03 2022-08-28 09:26:36|MONTHLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-10-03|2022-08-03|90|175|94%|0.756901408451|142|178.415664299|9.76691549296|59.988|-20.142|2010-12-03|2011-10-03|0|0|0|0|0|0|259|75|2013-05-03|2010-11-03 2022-08-28 09:26:37|MONTHLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|49|2018-08-03|2022-08-03|151500|15100|-90%|-0.401270833333|48|93293.877551|20.4438333333|44.828|-92.458|2021-03-03|2021-09-03|0|0|0|0|0|0|239500|12450|2021-08-03|2022-07-03 2022-08-28 09:26:37|MONTHLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|0|R|4|112|2013-05-03|2022-08-03|9.98|3.53|-65%|-0.547099099099|111|6.42589284267|14.6106666667|24.851|-22.941|2015-04-03|2014-12-03|0|0|0|0|0|0|12.44|2.52|2013-11-03|2020-03-03 2022-08-28 09:26:37|MONTHLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|27.4|18.3|-33%|0.232810810811|222|25.0519042464|14.5929684685|23.571|-34.599|2011-07-03|2008-01-03|0|0|0|0|0|0|50.4546|9.91|2011-08-03|2008-10-03 2022-08-28 09:26:38|MONTHLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|0|R|4|38|2019-07-03|2022-08-03|18.1164|12.38|-32%|-0.497189189189|37|13.6576709998|12.9737837838|27.103|-31.731|2020-11-03|2020-02-03|0|0|0|0|0|0|18.4672|7.8947|2019-07-03|2020-03-03 2022-08-28 09:26:39|MONTHLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|0|R|4|25|2020-08-03|2022-08-03|315.01|367.54|17%|0.721208333333|24|320.400001221|7.98804166667|6.395|-8.752|2021-10-03|2021-02-03|0|0|0|0|0|0|377.4|274.95|2022-08-03|2021-05-03 2022-08-28 09:26:39|MONTHLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|151|2010-02-03|2022-08-03|2.208|0.68|-69%|-0.368746666667|150|2.28208438134|14.6580733333|32.362|-36.111|2019-03-03|2022-07-03|0|0|0|0|0|0|4.7465|0.63|2020-01-03|2022-08-03 2022-08-28 09:26:40|MONTHLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|0|R|4|227|2003-09-03|2022-08-03|0.3|2.85|850%|2.28415044248|226|2.15590585742|22.879420354|87.5|-52.041|2007-01-03|2008-10-03|0|0|0|0|0|0|8.77|0.2|2010-01-03|2004-06-03 2022-08-28 09:26:40|MONTHLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|170|2008-07-03|2022-08-03|19.76|30.75|56%|1.82769230769|169|55.2348075306|24.588556213|70.37|-39.369|2016-06-03|2020-03-03|0|0|0|0|0|0|178.0541|7.29|2010-12-03|2008-12-03 2022-08-28 09:26:41|MONTHLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|0|R|4|18|2021-03-03|2022-08-03|259.7|477.85|84%|4.95535294118|17|532.819444444|24.5101176471|57.932|-17.541|2021-04-03|2021-11-03|0|0|0|0|0|0|838.75|241.3|2021-10-03|2021-03-03 2022-08-28 09:26:42|MONTHLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|0|R|4|39|2019-06-03|2022-08-03|87|63.7|-27%|-0.496842105263|38|77.8076920143|11.6306578947|19.08|-25.354|2019-07-03|2020-03-03|0|0|0|0|0|0|109|53|2019-07-03|2020-03-03 2022-08-28 09:26:42|MONTHLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|0|R|4|209|2005-04-03|2022-08-03|24.1|21.3|-12%|1.3973125|208|30.4121771064|16.5321923077|77.689|-91.135|2020-11-03|2008-09-03|0|0|0|0|0|0|158.9|3|2007-06-03|2009-03-03 2022-08-28 09:26:43|MONTHLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|18.83|57.6|206%|1.21009782609|184|48.8569189922|17.1566630435|68.886|-35.214|2009-07-03|2008-09-03|0|0|0|0|0|0|160|4.7|2020-05-03|2008-12-03 2022-08-28 09:26:43|MONTHLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|0|R|4|141|2010-12-03|2022-08-03|26.85|15.87|-41%|0.36595|140|20.5475886561|16.6991642857|74.75|-52.038|2020-11-03|2020-03-03|0|0|0|0|0|0|38.48|4.11|2016-10-03|2020-11-03 2022-08-28 09:26:43|MONTHLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-11-03|2022-08-03|7.96|18.33|130%|1.35171590909|176|5.11834811558|18.3505227273|69.577|-38.327|2012-09-03|2008-09-03|0|0|0|0|0|0|19.68|0.621|2022-06-03|2012-06-03 2022-08-28 09:26:45|MONTHLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-12-03|2022-08-03|2.82|1.189|-58%|0.114948863636|176|1.48018619637|14.0089034091|79.61|-49.939|2008-01-03|2008-10-03|0|0|0|0|0|0|6.599|0.501|2008-01-03|2020-04-03 2022-08-28 09:26:45|MONTHLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|1.4|0.775|-45%|0.199671052632|228|2.49488563985|13.2874517544|26.876|-41.732|2009-04-03|2020-03-03|0|0|0|0|0|0|4.5|0.55|2011-01-03|2020-03-03 2022-08-28 09:26:46|MONTHLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|0|R|4|392|1990-01-03|2022-08-03|5.95|42.75|618%|1.17379539642|391|13.0731122398|16.288258312|44.776|-39.106|2001-05-03|1990-09-03|0|0|0|0|0|0|60|0.37|2018-01-03|1998-09-03 2022-08-28 09:26:46|MONTHLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-07-03|2022-08-03|0.14|0.66|371%|1.92233023256|215|0.506277775375|21.389627907|113.793|-38.462|2013-01-03|2008-10-03|0|0|0|0|0|0|1.56|0.06|2020-07-03|2008-10-03 2022-08-28 09:26:47|MONTHLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-12-03|2022-08-03|13.9|2.07|-85%|-2.04203571429|56|9.13228067808|30.1660535714|46.203|-35.837|2021-02-03|2021-07-03|0|0|0|0|0|0|20|1.67|2018-03-03|2022-06-03 2022-08-28 09:26:48|MONTHLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|155|228|47%|1.30205405405|222|371.596412556|18.7334279279|69.048|-78.833|2010-09-03|2011-10-03|0|0|0|0|0|0|1400|67|2011-08-03|2008-11-03 2022-08-28 09:26:48|MONTHLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|52.4|81.1|55%|1.03649321267|221|89.4745990822|18.7201221719|57.037|-35.804|2015-10-03|2015-07-03|0|0|0|0|0|0|254.388|17.33|2017-08-03|2008-11-03 2022-08-28 09:26:49|MONTHLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|0|R|4|156|2009-09-03|2022-08-03|10.64|35.5|234%|1.27723870968|155|35.2697669604|14.7931612903|34.266|-23.661|2011-05-03|2011-09-03|0|0|0|0|0|0|68.2143|10|2014-07-03|2009-10-03 2022-08-28 09:26:49|MONTHLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|0|R|4|291|1998-06-03|2022-08-03|0.141|12.12|8496%|3.3561137931|290|1.38834665758|24.5833482759|150|-48.739|1999-12-03|1998-08-03|0|0|0|0|0|0|16.3766|0.01|2022-05-03|2001-09-03 2022-08-28 09:26:50|MONTHLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|196|2006-05-03|2022-08-03|49.39|1834.6|3615%|2.74877435897|195|407.235816401|19.1577487179|60.872|-59.079|2014-05-03|2008-10-03|0|0|0|0|0|0|1913.7|21.03|2022-06-03|2009-03-03 2022-08-28 09:26:51|MONTHLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|13.55|86.1|535%|1.41514864865|222|59.2680634105|15.9488423423|45.743|-34.113|2013-07-03|2020-03-03|0|0|0|0|0|0|167.369|7|2016-04-03|2009-01-03 2022-08-28 09:26:51|MONTHLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|0|R|4|201|2005-12-03|2022-08-03|3.45|2.44|-29%|0.02027|200|3.78655309701|8.12073|19.333|-39.271|2008-12-03|2008-10-03|0|0|0|0|0|0|5.5141|1.16|2019-02-03|2008-10-03 2022-08-28 09:26:52|MONTHLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|0|R|4|131|2011-10-03|2022-08-03|12.1211|35.4|192%|1.13053076923|130|38.7668086263|12.3708846154|27.023|-15.816|2020-04-03|2020-10-03|0|0|0|0|0|0|54.2835|10.4566|2018-01-03|2011-10-03 2022-08-28 09:26:52|MONTHLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|0|R|4|328|1995-05-03|2022-08-03|71|8655.9502|12091%|2.42172171254|327|1869.43261699|21.4992110092|62.434|-34.978|2007-06-03|1995-11-03|0|0|0|0|0|0|9067.5|8.65|2022-08-03|1997-11-03 2022-08-28 09:26:53|MONTHLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|0|R|4|187|2007-02-03|2022-08-03|2.5|4.43|77%|1.59798924731|186|3.31460125051|21.7334892473|85|-40.945|2009-03-03|2007-08-03|0|0|0|0|0|0|8.09|0.2|2010-11-03|2008-10-03 2022-08-28 09:26:54|MONTHLY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-02-03|2022-02-03|0.021|0.0634|202%|1.21483854167|192|0.0524904405833|16.3979895833|46.808|-44.828|2013-01-03|2008-10-03|0|0|0|0|0|0|0.1149|0.012|2013-03-03|2008-12-03 2022-08-28 09:26:55|MONTHLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|0|R|4|357|1991-01-03|2022-08-03|0.02|10.2|50900%|3.89503370787|356|4.12775631006|20.5273792135|367.917|-38.551|1999-07-03|2008-10-03|0|0|0|0|0|0|37.39|0.19|1999-11-03|1998-08-03 2022-08-28 09:26:55|MONTHLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|0|R|4|164|2009-01-03|2022-08-03|9.17|93|914%|1.73322699387|163|57.4733916841|11.1830736196|33.932|-29.188|2009-04-03|2020-03-03|0|0|0|0|0|0|107|8.13|2020-01-03|2009-01-03 2022-08-28 09:26:55|MONTHLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|0|R|4|149|2010-04-03|2022-08-03|35.95|58.97|64%|0.553189189189|148|38.6780537215|11.1233986486|17.862|-14.153|2015-02-03|2018-10-03|0|0|0|0|0|0|64.19|20.4|2022-08-03|2020-03-03 2022-08-28 09:26:56|MONTHLY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|0|R|4|129|2011-12-03|2022-08-03|15.1046|6.96|-54%|-0.1550546875|128|15.495203532|14.51628125|34.667|-31.236|2019-11-03|2020-01-03|0|0|0|0|0|0|35.3355|5.05|2012-09-03|2020-03-03 2022-08-28 09:26:57|MONTHLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|0|R|4|356|1993-01-03|2022-08-03|0.01|42.46|424500%|3.32327605634|355|9.30747656549|19.0303042254|100|-45.714|1994-05-03|1998-08-03|0|0|0|0|0|0|42.7|0.13|2022-08-03|1998-09-03 2022-08-28 09:26:58|MONTHLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|51.63|79.6|54%|0.7145|184|79.4842162055|14.0658641304|35.357|-27.982|2007-06-03|2022-04-03|0|0|0|0|0|0|188.5|35.05|2012-03-03|2016-11-03 2022-08-28 09:26:58|MONTHLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-10-03|2022-08-03|40.91|142.5|248%|2.2839084507|142|104.78036357|22.2478873239|50|-37.927|2020-04-03|2021-09-03|0|0|0|0|0|0|688|8.182|2021-04-03|2012-11-03 2022-08-28 09:26:58|MONTHLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|237|2002-12-03|2022-08-03|4.55|30|559%|1.27524576271|236|19.0760337693|8.18723305085|34.162|-48.331|2007-07-03|2008-10-03|0|0|0|0|0|0|39.32|4.4|2016-12-03|2002-12-03 2022-08-28 09:26:59|MONTHLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-07-03|2022-08-03|2.925|2.74|-6%|1.19827071823|181|1.71844230805|24.3112320442|54.545|-50.085|2008-12-03|2008-10-03|0|0|0|0|0|0|5.66|0.253|2021-09-03|2008-10-03 2022-08-28 09:27:00|MONTHLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|8.88|176|1882%|2.9829076087|184|61.65178949|22.1276086957|61.594|-40.69|2018-04-03|2011-11-03|0|0|0|0|0|0|193|7.52|2022-08-03|2008-11-03 2022-08-28 09:27:01|MONTHLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|0|R|4|210|2005-03-03|2022-08-03|6.6|15.96|142%|0.825320574163|209|20.079426527|12.2788373206|42.473|-44.599|2021-10-03|2019-12-03|0|0|0|0|0|0|40.697|5.01|2013-04-03|2019-12-03 2022-08-28 09:27:01|MONTHLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-12-03|2022-08-03|379.9|498.25|31%|1.54822159091|176|140.381541969|24.0380909091|94.819|-61.715|2009-05-03|2008-10-03|0|0|0|0|0|0|554.7|25.053|2022-03-03|2011-12-03 2022-08-28 09:27:01|MONTHLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|91|2015-02-03|2022-08-03|4.48|6.65|48%|1.13012222222|90|6.30153846741|16.7777666667|66.892|-41.961|2020-04-03|2020-03-03|0|0|0|0|0|0|9.7|2.48|2019-11-03|2020-03-03 2022-08-28 09:27:02|MONTHLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-10-03|2022-08-03|6258.2002|5090|-19%|-0.474323529412|34|5443.41427176|7.68641176471|11.321|-10.797|2020-05-03|2022-06-03|0|0|0|0|0|0|6835.7998|4270|2019-10-03|2020-03-03 2022-08-28 09:27:03|MONTHLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|20.6|75.5|267%|1.14123423423|222|21.6323145922|14.8814864865|56.471|-25.819|2018-05-03|2008-11-03|0|0|0|0|0|0|117|5.93|2021-12-03|2015-08-03 2022-08-28 09:27:04|MONTHLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|149|2010-04-03|2022-08-03|6.71|10.83|61%|1.79727702703|148|12.7208714853|18.8355067568|58.373|-78.679|2018-10-03|2021-08-03|0|0|0|0|0|0|70.64|3.78|2021-07-03|2018-07-03 2022-08-28 09:27:04|MONTHLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|0|R|4|106|2013-11-03|2022-08-03|9.8489|4.47|-55%|-0.0660857142857|105|8.58204086322|18.6757142857|37.136|-25.25|2016-04-03|2016-01-03|0|0|0|0|0|0|16.94|3.05|2015-05-03|2020-03-03 2022-08-28 09:27:04|MONTHLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|0|R|4|200|2006-01-03|2022-08-03|0.73|1.98|171%|1.08001005025|199|1.09763099872|15.195919598|39.231|-40.443|2009-09-03|2020-03-03|0|0|0|0|0|0|2.18|0.035|2018-01-03|2009-06-03 2022-08-28 09:27:05|MONTHLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|43|2019-02-03|2022-08-03|2.8|2.01|-28%|-0.598928571429|42|2.94279070788|13.092047619|19.178|-19.853|2019-05-03|2022-07-03|0|0|0|0|0|0|3.82|1.92|2019-05-03|2022-08-03 2022-08-28 09:27:06|MONTHLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|0|R|4|333|1994-11-03|2022-08-03|250|4216|1586%|1.4028313253|332|1067.9058349|16.6248042169|55.061|-29.664|2018-08-03|2000-02-03|0|0|0|0|0|0|7377.353|170|2021-02-03|1998-06-03 2022-08-28 09:27:07|MONTHLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|0|R|4|202|2005-02-03|2022-08-03|2.77|12.68|358%|1.41016915423|201|8.19576044012|15.1803631841|51.42|-41.151|2015-05-03|2016-03-03|0|0|0|0|0|0|17.87|1.96|2015-05-03|2005-12-03 2022-08-28 09:27:07|MONTHLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|127|2012-02-03|2022-08-03|18.6562|135|624%|2.25363492063|126|161.20510648|17.813952381|42.439|-21.053|2017-11-03|2020-01-03|0|0|0|0|0|0|525.6769|16.1501|2018-09-03|2012-02-03 2022-08-28 09:27:07|MONTHLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|0|R|4|47|2018-10-03|2022-08-03|69.31|106|53%|1.54997826087|46|95.3314894007|12.8195652174|25|-42.269|2020-04-03|2019-12-03|0|0|0|0|0|0|175.1|54.4|2019-07-03|2020-03-03 2022-08-28 09:27:08|MONTHLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|210|2005-03-03|2022-08-03|5.45|24.6|351%|0.887722488038|209|13.9241387958|8.35363636364|18.89|-14.196|2016-07-03|2020-03-03|0|0|0|0|0|0|31.74|4.368|2020-02-03|2008-10-03 2022-08-28 09:27:09|MONTHLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|24.5|529.8|2062%|1.6971981982|333|132.408802735|20.5994864865|55.181|-30.865|2009-05-03|1999-04-03|0|0|0|0|0|0|591|5.3|2022-08-03|2001-04-03 2022-08-28 09:27:10|MONTHLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-11-03|2022-08-03|0.107|1.68|1470%|1.91411267606|213|0.617035828043|16.8646103286|52.727|-42.105|2012-01-03|2020-03-03|0|0|0|0|0|0|2.34|0.053|2021-11-03|2008-10-03 2022-08-28 09:27:10|MONTHLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|0|R|4|37|2019-08-03|2022-08-03|12.455|11.3|-9%|-0.195027777778|36|11.3771771096|6.80444444444|8.738|-13.528|2020-05-03|2020-03-03|0|0|0|0|0|0|12.9531|7.5|2019-08-03|2020-03-03 2022-08-28 09:27:10|MONTHLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|0|R|4|142|2010-11-03|2022-08-03|2.45|1.05|-57%|0.156602836879|141|1.90598590483|20.5150921986|40.909|-31.111|2020-12-03|2021-03-03|0|0|0|0|0|0|4.4|0.66|2013-11-03|2020-03-03 2022-08-28 09:27:11|MONTHLY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|0|R|4|72|2016-07-03|2022-06-03|3.25|4.32|33%|0.94185915493|71|3.35513889127|15.6423239437|40.71|-39.033|2016-12-03|2017-02-03|0|0|0|0|0|0|5.93|1.92|2017-01-03|2019-01-03 2022-08-28 09:27:12|MONTHLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|0|R|4|59|2017-10-03|2022-08-03|36.25|29.75|-18%|-0.0191724137931|58|34.7118644068|14.2091206897|19.048|-15.862|2020-04-03|2017-11-03|0|0|0|0|0|0|48.5|25|2019-10-03|2022-06-03 2022-08-28 09:27:12|MONTHLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|209|2005-03-03|2022-08-03|0.367|4|990%|2.29620192308|208|0.795779908994|20.7621057692|87.5|-43.111|2008-12-03|2008-11-03|0|0|0|0|0|0|6.15|0.09|2021-09-03|2008-10-03 2022-08-28 09:27:13|MONTHLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|126|2012-03-03|2022-08-03|1270.25|1281.65|1%|0.67636|125|1064.85039605|18.556072|36.697|-41.401|2016-09-03|2013-08-03|0|0|0|0|0|0|2135|238.15|2021-10-03|2013-08-03 2022-08-28 09:27:13|MONTHLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|22.14|41.75|89%|1.12885869565|184|59.521675713|14.1854728261|70.455|-50.664|2010-03-03|2008-09-03|0|0|0|0|0|0|140.5|4.02|2011-07-03|2008-10-03 2022-08-28 09:27:14|MONTHLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|17.98|22.15|23%|0.790941441441|222|15.2898433347|18.1597927928|34.106|-31.613|2019-02-03|2008-09-03|0|0|0|0|0|0|39.15|4.91|2019-10-03|2008-11-03 2022-08-28 09:27:15|MONTHLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|0|R|4|134|2011-07-03|2022-08-03|136.5|51.64|-62%|0.866503759398|133|54.0365299111|23.7804887218|63.324|-40.78|2020-09-03|2020-10-03|0|0|0|0|0|0|142.7|8.66|2011-07-03|2016-01-03 2022-08-28 09:27:15|MONTHLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-10-03|2022-08-03|7.8|6.19|-21%|-0.155363636364|22|6.72739130518|17.8750909091|44.289|-26.84|2022-08-03|2022-06-03|0|0|0|0|0|0|9.45|3.21|2020-10-03|2022-06-03 2022-08-28 09:27:16|MONTHLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|0|R|4|74|2007-07-03|2022-08-03|0.883|7.95|800%|5.54624657534|73|4.78486324323|21.7834246575|235.332|-35.057|2016-08-03|2021-10-03|0|0|0|0|0|0|9.99|0.883|2021-07-03|2007-07-03 2022-08-28 09:27:16|MONTHLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|43.68|92.8|112%|0.600292792793|222|52.9186099442|10.5177432432|42.807|-24.676|2005-07-03|2008-09-03|0|0|0|0|0|0|115.5|19.21|2022-02-03|2009-01-03 2022-08-28 09:27:16|MONTHLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|0|R|4|401|1989-04-03|2022-08-03|166.68|25000|14899%|1.570205|400|10180.8015631|11.5665675|31.507|-38.692|1995-11-03|1998-08-03|0|0|0|0|0|0|34054.9688|1103.29|2018-04-03|1998-09-03 2022-08-28 09:27:18|MONTHLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|12.29|14|14%|0.615342342342|222|13.0571898088|14.2317387387|47.33|-31.41|2021-04-03|2008-06-03|0|0|0|0|0|0|32.3|5.41|2021-07-03|2008-10-03 2022-08-28 09:27:18|MONTHLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|332|1994-11-03|2022-08-03|298.16|983.5|230%|1.41324773414|331|333.069939587|22.5973655589|55.17|-40.069|2004-04-03|2020-03-03|0|0|0|0|0|0|1650|10.4|2021-11-03|2003-03-03 2022-08-28 09:27:19|MONTHLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|39.5|10.32|-74%|-0.366471365639|227|41.9095889225|9.18574008811|32|-21.883|2018-05-03|2020-01-03|0|0|0|0|0|0|73.6958|9.26|2014-12-03|2020-03-03 2022-08-28 09:27:19|MONTHLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|0|R|4|208|2005-05-03|2022-08-03|16.14|346.45|2047%|3.28484541063|207|128.362875003|26.7189323671|98.494|-54.451|2009-05-03|2020-03-03|0|0|0|0|0|0|439.5643|15.34|2018-03-03|2005-05-03 2022-08-28 09:27:20|MONTHLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|242|1996-09-03|2022-08-03|5.3|3003.2|56564%|6.81536929461|241|374.223718495|24.2328506224|977.473|-33.579|2007-11-03|2001-03-03|0|0|0|0|0|0|4749|0.84|2021-07-03|2001-10-03 2022-08-28 09:27:21|MONTHLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|45|2018-12-03|2022-08-03|6.25|5.23|-16%|0.543886363636|44|4.95511110624|25.8038181818|33.094|-28.095|2021-10-03|2019-05-03|0|0|0|0|0|0|9.7|1.06|2019-04-03|2022-04-03 2022-08-28 09:27:22|MONTHLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-12-03|2022-08-03|10.75|6.78|-37%|4.50090625|32|18.6405152119|43.11296875|214.353|-38.837|2021-01-03|2021-07-03|0|0|0|0|0|0|129.8|6.45|2021-02-03|2022-08-03 2022-08-28 09:27:22|MONTHLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-10-03|2022-08-03|24.0984|25.52|6%|1.04820588235|34|25.3827612196|20.9277058824|23.175|-43.859|2019-12-03|2020-03-03|0|0|0|0|0|0|35.08|9.31|2021-06-03|2020-03-03 2022-08-28 09:27:22|MONTHLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-11-03|2022-08-03|42.2|763|1708%|1.8054600939|213|244.065280308|13.2346807512|58.599|-24.348|2007-05-03|2008-10-03|0|0|0|0|0|0|959|29.6|2021-08-03|2009-03-03 2022-08-28 09:27:23|MONTHLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|0|R|4|211|2005-02-03|2022-08-03|3.98|1.02|-74%|0.393333333333|210|5.38384043492|21.1295333333|47.256|-41.98|2009-04-03|2008-09-03|0|0|0|0|0|0|27.7|0.65|2006-11-03|2018-10-03 2022-08-28 09:27:24|MONTHLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|23.5|337.05|1334%|1.84992792793|333|225.319193875|20.9974054054|76.299|-50.78|2003-12-03|2020-03-03|0|0|0|0|0|0|999|3.42|2021-02-03|2001-04-03 2022-08-28 09:27:24|MONTHLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|16.06|32.15|100%|0.890792792793|222|20.4911558382|16.4498783784|68.012|-35.732|2018-05-03|2008-09-03|0|0|0|0|0|0|54|6.5882|2021-04-03|2015-08-03 2022-08-28 09:27:25|MONTHLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-08-03|2022-08-03|2480|14950|503%|2.11810132159|227|6598.37719298|18.9022555066|247.981|-23.267|2021-01-03|2011-09-03|0|0|0|0|0|0|29350|2060|2021-09-03|2004-05-03 2022-08-28 09:27:25|MONTHLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|0|R|4|39|2019-06-03|2022-08-03|23450|17350|-26%|1.92365789474|38|33865.3846154|34.4637105263|88.556|-35.05|2019-12-03|2021-11-03|0|0|0|0|0|0|82000|12200|2021-01-03|2020-03-03 2022-08-28 09:27:26|MONTHLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|0|R|4|253|2001-07-03|2022-08-03|1.72|597.15|34618%|3.5329484127|252|255.001304206|21.2547261905|69.975|-40.733|2006-03-03|2008-09-03|0|0|0|0|0|0|994.7|1.7|2022-01-03|2001-07-03 2022-08-28 09:27:27|MONTHLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|0|R|4|166|2008-11-03|2022-08-03|14.62|7.76|-47%|0.103012121212|165|13.18342769|14.6705030303|33.085|-21.897|2018-11-03|2020-02-03|0|0|0|0|0|0|26.8|3.542|2009-08-03|2020-03-03 2022-08-28 09:27:27|MONTHLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|50.11|59.3|18%|0.587022522523|222|51.2629147431|15.8182927928|37.54|-36.377|2009-11-03|2008-09-03|0|0|0|0|0|0|130.1|25.2|2007-07-03|2008-12-03 2022-08-28 09:27:28|MONTHLY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|288|1998-09-03|2022-08-03|438|245|-44%|1.44966898955|287|2146.52996678|19.2797351916|121.145|-91.735|2021-12-03|2017-12-03|0|0|0|0|0|0|9700|68|2016-03-03|2020-10-03 2022-08-28 09:27:28|MONTHLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|0|R|4|201|2005-12-03|2022-08-03|45.42|41.5|-9%|1.047235|200|38.6423383352|20.213365|103.2|-46.222|2018-05-03|2008-09-03|0|0|0|0|0|0|164.91|11.75|2007-08-03|2015-08-03 2022-08-28 09:27:29|MONTHLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|0|R|4|348|1993-09-03|2022-08-03|2725|2754.3999|1%|0.48309221902|347|4697.07792155|12.8690835735|55.909|-37.328|1995-05-03|1994-11-03|0|0|0|0|0|0|8988.6904|650|2007-08-03|1998-10-03 2022-08-28 09:27:30|MONTHLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-12-03|2022-08-03|161.88|61.2|-62%|0.592181818182|176|82.9580791064|24.3802613636|55.527|-56.039|2009-05-03|2020-03-03|0|0|0|0|0|0|342|21.25|2018-05-03|2011-12-03 2022-08-28 09:27:31|MONTHLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-05-03|2022-08-03|23.62|41.6|76%|0.458278538813|219|39.4673447522|8.74352511416|26.321|-21.627|2009-07-03|2007-08-03|0|0|0|0|0|0|68.4762|22.48|2014-06-03|2004-05-03 2022-08-28 09:27:31|MONTHLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|115.563|466.45|304%|2.84547727273|88|414.794122503|23.0448977273|60.342|-36.406|2017-05-03|2020-03-03|0|0|0|0|0|0|980|94.733|2017-11-03|2015-04-03 2022-08-28 09:27:31|MONTHLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|14.82|8.29|-44%|0.288130630631|222|8.92924869221|15.8746036036|30.567|-31.579|2021-04-03|2008-09-03|0|0|0|0|0|0|19.18|3.08|2004-04-03|2008-11-03 2022-08-28 09:27:32|MONTHLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|0|R|4|101|2014-04-03|2022-08-03|18.39|107.8|486%|2.32118|100|55.9736636983|16.38916|41.163|-27.424|2020-04-03|2018-09-03|0|0|0|0|0|0|144|14.2|2021-07-03|2014-09-03 2022-08-28 09:27:33|MONTHLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|0|R|4|46|2018-07-03|2022-08-03|2570|8150|217%|5.27166666667|45|7039.89130435|29.4695777778|79.688|-58.655|2018-10-03|2019-03-03|0|0|0|0|0|0|11800|234|2022-06-03|2018-07-03 2022-08-28 09:27:34|MONTHLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|152|2010-01-03|2022-08-03|7.7|18|134%|1.10996688742|151|21.5108731985|14.5770529801|68.365|-41.756|2011-02-03|2020-03-03|0|0|0|0|0|0|55.03|7.4|2020-01-03|2010-02-03 2022-08-28 09:27:34|MONTHLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-11-03|2022-08-03|15.1085|17.55|16%|0.68250877193|57|21.7764185708|13.606122807|24.638|-28.806|2018-10-03|2020-03-03|0|0|0|0|0|0|36.6434|12.38|2020-03-03|2018-10-03 2022-08-28 09:27:34|MONTHLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|14.05|28.4|102%|1.19907207207|222|21.7857399436|17.9249144144|85.124|-46.69|2009-05-03|2008-09-03|0|0|0|0|0|0|50|5.21|2013-07-03|2008-10-03 2022-08-28 09:27:35|MONTHLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|52.91|73.4|39%|0.523427927928|222|50.7641257213|11.9859234234|42.131|-24.679|2009-05-03|2015-07-03|0|0|0|0|0|0|92.2|15.95|2021-04-03|2008-10-03 2022-08-28 09:27:36|MONTHLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|0|R|4|151|2008-11-03|2022-08-03|0.088|0.056|-36%|1.43522666667|150|0.56215921143|23.81242|57.407|-87.857|2013-11-03|2022-04-03|0|0|0|0|0|0|2.0333|0.054|2018-03-03|2022-08-03 2022-08-28 09:27:37|MONTHLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|0|R|4|367|1992-02-03|2022-08-03|20.6|1.01|-95%|1.31413387978|366|2.04261035263|21.4240027322|409.091|-53.125|1998-10-03|1997-08-03|0|0|0|0|0|0|22.4|0.08|1992-03-03|1998-09-03 2022-08-28 09:27:37|MONTHLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|133|2011-08-03|2022-08-03|0.624|1.66|166%|0.991462121212|132|1.25863461969|9.36673484848|43.448|-16|2013-05-03|2011-09-03|0|0|0|0|0|0|1.87|0.4631|2020-01-03|2011-09-03 2022-08-28 09:27:37|MONTHLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|21.29|13.05|-39%|0.46536036036|222|17.8929133244|16.1173513514|54.008|-35.335|2021-03-03|2008-01-03|0|0|0|0|0|0|46|5.3|2007-07-03|2005-10-03 2022-08-28 09:27:38|MONTHLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|0|R|4|63|2017-06-03|2022-08-03|2.24|1.916|-14%|0.0154838709677|62|2.11752380833|12.1895483871|22.642|-18.333|2020-11-03|2022-06-03|0|0|0|0|0|0|2.89|1.46|2021-03-03|2019-01-03 2022-08-28 09:27:39|MONTHLY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|23.53|94.6|302%|1.49653738318|214|55.1101209907|18.7685420561|72.6|-41.452|2018-05-03|2018-10-03|0|0|0|0|0|0|282.766|9.01|2018-06-03|2008-11-03 2022-08-28 09:27:40|MONTHLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|1400|11650|732%|1.87860964912|228|10059.1484716|19.96075|124.317|-40|2007-10-03|2008-10-03|0|0|0|0|0|0|32100|1230|2008-05-03|2003-10-03 2022-08-28 09:27:40|MONTHLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|16.3|64.2|294%|1.04381981982|222|23.340427249|12.8020765766|41.833|-32.629|2007-08-03|2008-09-03|0|0|0|0|0|0|66.5|10.4|2022-08-03|2004-08-03 2022-08-28 09:27:40|MONTHLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|0|R|4|155|2009-10-03|2022-08-03|2.088|18.15|769%|1.8311038961|154|15.2572827847|10.5952402597|102.586|-15.281|2009-11-03|2016-11-03|0|0|0|0|0|0|28.89|1.902|2015-07-03|2009-10-03 2022-08-28 09:27:41|MONTHLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|0|R|4|43|2019-02-03|2022-08-03|15|6.62|-56%|-0.856880952381|42|11.3506976505|23.6355|28.411|-36.398|2022-06-03|2019-05-03|0|0|0|0|0|0|19.3|5.3|2021-02-03|2022-03-03 2022-08-28 09:27:42|MONTHLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|355|1993-01-03|2022-08-03|27|171|533%|1.31370903955|354|170.091199515|15.4985819209|101.55|-31.624|2021-04-03|2022-06-03|0|0|0|0|0|0|1123|36.2624|2005-04-03|2011-08-03 2022-08-28 09:27:43|MONTHLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|16.4|31.4|91%|1.01136936937|222|18.383632305|13.9683018018|124.434|-35.181|2021-06-03|2021-07-03|0|0|0|0|0|0|52|10.45|2021-07-03|2004-08-03 2022-08-28 09:27:43|MONTHLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-04-03|2022-03-03|15.98|192.5|1105%|2.35234636872|179|87.493020757|17.7689497207|72.031|-31.511|2011-09-03|2008-01-03|0|0|0|0|0|0|255|2.55|2021-07-03|2008-11-03 2022-08-28 09:27:43|MONTHLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|0|R|4|321|1995-12-03|2022-08-03|165.02|937|468%|0.88115|320|700.353253421|11.795553125|32.348|-28.571|1998-11-03|2020-03-03|0|0|0|0|0|0|2113.4619|132.98|2019-09-03|2002-10-03 2022-08-28 09:27:44|MONTHLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|216|2003-10-03|2022-08-03|27206|1915|-93%|1.56049767442|215|200721.770725|24.7730604651|428.43|-61.833|2005-01-03|2015-12-03|0|0|0|0|0|0|2169922|395|2007-11-03|2020-03-03 2022-08-28 09:27:45|MONTHLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|0|R|4|199|2006-02-03|2022-08-03|0.179|0.338|89%|1.33926767677|198|0.36491289967|18.2399747475|80.537|-34.043|2010-08-03|2008-10-03|0|0|0|0|0|0|0.862|0.027|2013-03-03|2008-10-03 2022-08-28 09:27:46|MONTHLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|78|2016-03-03|2022-08-03|2.5158|0.204|-92%|-1.02402597403|77|4.66804763675|18.6291038961|38.293|-73.895|2018-03-03|2019-01-03|0|0|0|0|0|0|16.1406|0.2|2018-12-03|2022-08-03 2022-08-28 09:27:46|MONTHLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-10-03|2022-08-03|34.75|16.48|-53%|-0.0345294117647|34|30.1671429225|31.3797352941|63.322|-32.733|2020-06-03|2020-07-03|0|0|0|0|0|0|58.2|11.16|2021-07-03|2022-05-03 2022-08-28 09:27:46|MONTHLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|181|2007-08-03|2022-08-03|234.35|282.5|21%|1.36093333333|180|154.037845506|23.9053166667|77.343|-48.191|2009-11-03|2020-03-03|0|0|0|0|0|0|384.1|34.65|2008-01-03|2013-04-03 2022-08-28 09:27:47|MONTHLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|0|R|4|366|1992-03-03|2022-08-03|3.83|15.4|302%|1.18596986301|365|5.95756829033|17.2738438356|68.085|-32.813|2001-06-03|1993-04-03|0|0|0|0|0|0|22.1|0.2|2017-06-03|1998-09-03 2022-08-28 09:27:48|MONTHLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|0|R|4|69|2016-12-03|2022-08-03|8.4|0.82|-90%|-1.91585294118|68|4.26159422035|28.0860882353|96.026|-32.615|2021-02-03|2018-12-03|0|0|0|0|0|0|23.05|0.77|2017-03-03|2022-08-03 2022-08-28 09:27:48|MONTHLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|0|R|4|249|2001-12-03|2022-08-03|17.1|168|882%|1.47268951613|248|82.7791164888|13.8140604839|49.573|-29.032|2002-02-03|2008-10-03|0|0|0|0|0|0|276|11.6|2020-12-03|2001-12-03 2022-08-28 09:27:49|MONTHLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|0|R|4|329|1995-01-03|2022-08-03|6.43|637|9807%|2.05741158537|328|118.487267582|18.8773262195|65.521|-44.196|2009-05-03|2020-03-03|0|0|0|0|0|0|722|2.2|2021-10-03|1997-12-03 2022-08-28 09:27:49|MONTHLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|825|1655|101%|0.941725888325|197|1932.92929293|17.9092030457|38.971|-34.783|2009-01-03|2008-10-03|0|0|0|0|0|0|4480|500|2015-06-03|2011-09-03 2022-08-28 09:27:50|MONTHLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-10-03|2022-08-03|98.09|39.1|-60%|-3.50909090909|22|73.8599989518|16.5842727273|16.619|-37.195|2022-03-03|2022-02-03|0|0|0|0|0|0|105|30|2020-10-03|2022-02-03 2022-08-28 09:27:51|MONTHLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|30|2020-03-03|2022-08-03|3435|3992|16%|0.746482758621|29|4594.5|13.8191034483|13.683|-14.906|2020-04-03|2022-05-03|0|0|0|0|0|0|6125|2010|2022-01-03|2020-03-03 2022-08-28 09:27:51|MONTHLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|0|R|4|100|2014-05-03|2022-08-03|10.6428|25|135%|1.03911111111|99|15.9986560631|10.487030303|17.814|-12.15|2018-11-03|2022-03-03|0|0|0|0|0|0|29.6|9.2933|2021-09-03|2014-05-03 2022-08-28 09:27:52|MONTHLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|0|R|4|200|2006-01-03|2022-08-03|0.01|0.0725|625%|2.41546733668|199|0.0917418153328|24.5305778894|76.466|-51.136|2010-08-03|2011-08-03|0|0|0|0|0|0|0.2703|0.004|2013-03-03|2008-01-03 2022-08-28 09:27:52|MONTHLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|0|R|4|221|2004-04-03|2022-08-03|16.4|19.8|21%|0.886472727273|220|17.122488695|15.6449545455|95.285|-36.424|2007-06-03|2008-09-03|0|0|0|0|0|0|51.67|5.64|2007-07-03|2006-03-03 2022-08-28 09:27:53|MONTHLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|0|R|4|15|2021-06-03|2022-08-03|3880|35255|809%|19.2178571429|14|15231.8666667|32.5925714286|52.77|-22.674|2021-09-03|2021-10-03|0|0|0|0|0|0|35999|2066|2022-08-03|2021-06-03 2022-08-28 09:27:54|MONTHLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-11-03|2022-08-03|1.2|0.48|-60%|-0.927684210526|57|0.848189652994|15.9767894737|48.333|-29.677|2017-12-03|2020-03-03|0|0|0|0|0|0|1.78|0.41|2017-12-03|2022-07-03 2022-08-28 09:27:54|MONTHLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|0|R|4|244|2002-05-03|2022-08-03|13.1|19.3|47%|0.6090781893|243|18.9977459399|14.2566419753|47.287|-37.5|2020-11-03|2008-10-03|0|0|0|0|0|0|44|4.88|2015-12-03|2008-12-03 2022-08-28 09:27:55|MONTHLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|88|2015-05-03|2022-08-03|19160|80000|318%|2.67173563218|87|34368.75|18.5174597701|65.11|-32.09|2018-11-03|2018-10-03|0|0|0|0|0|0|103500|7010|2022-03-03|2017-08-03 2022-08-28 09:27:55|MONTHLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-10-03|2022-08-03|371.141|37.5|-90%|-0.701042253521|142|181.20748912|19.9697816901|57.633|-39.496|2017-02-03|2015-07-03|0|0|0|0|0|0|721.704|30.25|2011-05-03|2022-05-03 2022-08-28 09:27:55|MONTHLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|199|2006-02-03|2022-08-03|0.015|0.031|107%|1.35713131313|198|0.0327510603577|17.4983989899|84.212|-41.428|2012-04-03|2012-05-03|0|0|0|0|0|0|0.1074|0.006|2013-02-03|2008-10-03 2022-08-28 09:27:57|MONTHLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|0|R|4|199|2006-02-03|2022-08-03|0.039|0.464|1090%|2.21040909091|198|0.298525629668|16.2955050505|77.7|-38.507|2010-08-03|2020-09-03|0|0|0|0|0|0|1.2|0.012|2015-11-03|2009-03-03 2022-08-28 09:27:57|MONTHLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|109.21|60.9|-44%|0.886402173913|184|57.4814070882|20.7324402174|81.143|-42.906|2009-07-03|2008-09-03|0|0|0|0|0|0|135.39|7.59|2007-07-03|2008-11-03 2022-08-28 09:27:58|MONTHLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|161|2009-04-03|2022-08-03|12000|40850|240%|1.54099375|160|29322.7391304|20.2193875|52.302|-32.186|2011-07-03|2011-09-03|0|0|0|0|0|0|74000|5450|2017-01-03|2011-10-03 2022-08-28 09:27:58|MONTHLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|0|R|4|134|2011-07-03|2022-08-03|66.4|60|-10%|0.585759398496|133|59.5350747749|16.5366315789|48.584|-26.038|2015-10-03|2012-10-03|0|0|0|0|0|0|152|26.4|2020-05-03|2013-11-03 2022-08-28 09:27:58|MONTHLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|1.5|2.65|77%|0.512400881057|227|2.16987822532|11.097277533|35|-24.691|2007-03-03|2007-04-03|0|0|0|0|0|0|3.5555|0.72|2019-04-03|2009-03-03 2022-08-28 09:28:00|MONTHLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|21.43|36.15|69%|1.2525990991|222|31.1875727529|18.2542792793|74.258|-37.323|2006-11-03|2008-01-03|0|0|0|0|0|0|130.52|9.85|2007-07-03|2015-08-03 2022-08-28 09:28:00|MONTHLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|29.5|95.5|224%|1.69775|184|38.7240540736|21.1057826087|53.412|-42.205|2007-06-03|2008-09-03|0|0|0|0|0|0|105|9.82|2021-07-03|2008-11-03 2022-08-28 09:28:01|MONTHLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|0.94|1.63|73%|1.34270484581|227|3.49285086806|20.2771585903|84.941|-47.93|2007-07-03|2011-09-03|0|0|0|0|0|0|12.3|0.77|2009-12-03|2003-09-03 2022-08-28 09:28:01|MONTHLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|2.93|1.84|-37%|-0.109299559471|227|3.29782831303|7.24901762115|18.095|-11.411|2018-05-03|2015-08-03|0|0|0|0|0|0|4.92|1.78|2007-06-03|2022-03-03 2022-08-28 09:28:02|MONTHLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|38|2019-07-03|2022-08-03|0.46|3.99|767%|7.39721621622|37|3.49307022989|26.5399189189|43.421|-29.961|2019-10-03|2020-03-03|0|0|0|0|0|0|7.35|0.3667|2021-02-03|2019-07-03 2022-08-28 09:28:03|MONTHLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-05-03|2022-08-03|11.59|35.95|210%|1.10517808219|219|20.6556952065|14.0550502283|64.302|-45.248|2020-11-03|2014-04-03|0|0|0|0|0|0|63|5.15|2014-03-03|2008-11-03 2022-08-28 09:28:03|MONTHLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|0|R|4|333|1994-11-03|2022-08-03|54.63|550.9|908%|1.39400301205|332|202.964534805|19.6605753012|48.949|-30.962|1997-06-03|2002-07-03|0|0|0|0|0|0|625.8|10.69|2008-01-03|2000-05-03 2022-08-28 09:28:04|MONTHLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|24|2020-09-03|2022-08-03|806.75|1565.05|94%|3.77569565217|23|1530.44168345|23.7004347826|46.114|-17.221|2021-02-03|2022-02-03|0|0|0|0|0|0|2389|625|2021-10-03|2020-09-03 2022-08-28 09:28:04|MONTHLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-10-03|2022-08-03|9.98|1.36|-86%|-0.227185393258|178|3.40131364921|17.5223595506|73.75|-44.686|2021-06-03|2011-04-03|0|0|0|0|0|0|11.98|1.28|2007-11-03|2022-03-03 2022-08-28 09:28:05|MONTHLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-10-03|2022-08-03|5.03|0.99|-80%|-0.0857473684211|190|2.70415123033|16.6833210526|63.475|-46.493|2009-05-03|2008-09-03|0|0|0|0|0|0|10.04|0.89|2007-11-03|2022-03-03 2022-08-28 09:28:06|MONTHLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-05-03|2022-08-03|7.95|80.1|908%|1.46269406393|219|30.982592871|13.2173013699|37.955|-28.01|2009-04-03|2008-09-03|0|0|0|0|0|0|86.8|3.33|2021-06-03|2005-11-03 2022-08-28 09:28:06|MONTHLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|3550|39150|1003%|1.67572368421|228|23123.580786|18.0622149123|41.696|-32.196|2009-06-03|2018-10-03|0|0|0|0|0|0|78800|2210|2021-08-03|2004-08-03 2022-08-28 09:28:07|MONTHLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|141|2010-12-03|2022-08-03|0.95|0.036|-96%|0.906385714286|140|0.44691489407|30.3355857143|320.168|-55.263|2015-04-03|2022-05-03|0|0|0|0|0|0|1.94|0.024|2015-06-03|2022-05-03 2022-08-28 09:28:07|MONTHLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|13.95|10.94|-22%|0.311995594714|227|20.3950470874|13.1694713656|34.615|-31.429|2009-07-03|2008-10-03|0|0|0|0|0|0|48.8|9.01|2007-10-03|2008-10-03 2022-08-28 09:28:08|MONTHLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-03-03|2022-08-03|1491|6700|349%|1.60873979592|196|3088.84263959|21.8201683673|94.649|-36.77|2006-12-03|2007-01-03|0|0|0|0|0|0|9840|570|2021-10-03|2008-10-03 2022-08-28 09:28:09|MONTHLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|0|R|4|113|2013-04-03|2022-08-03|149000|57100|-62%|-0.365669642857|112|101463.716814|15.9024553571|27.016|-22.419|2015-05-03|2018-10-03|0|0|0|0|0|0|189500|54400|2013-04-03|2022-06-03 2022-08-28 09:28:09|MONTHLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|0|R|4|278|1999-03-03|2022-08-03|3.63|13.03|259%|1.87510830325|277|7.57395682982|21.2497436823|109.073|-46.177|2006-01-03|2006-05-03|0|0|0|0|0|0|33.09|0.28|2006-01-03|2002-04-03 2022-08-28 09:28:10|MONTHLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|29.58|3.91|-87%|0.208153153153|222|5.43098437759|22.7301936937|51.481|-36.679|2010-09-03|2008-10-03|0|0|0|0|0|0|31.46|0.712|2004-02-03|2008-10-03 2022-08-28 09:28:10|MONTHLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|0|R|4|257|2001-04-03|2022-08-03|814|20553|2425%|1.6513828125|256|11405.4202335|13.8140078125|30.435|-32.184|2003-05-03|2015-11-03|0|0|0|0|0|0|33519|760|2018-04-03|2001-04-03 2022-08-28 09:28:11|MONTHLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|0|R|4|86|2015-07-03|2022-08-03|61000|42800|-30%|-0.147258823529|85|63555.8139535|12.6325176471|19.286|-22.304|2016-01-03|2020-03-03|0|0|0|0|0|0|88800|41300|2016-05-03|2020-03-03 2022-08-28 09:28:12|MONTHLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|0|R|4|45|2018-12-03|2022-08-03|4.0603|4.82|19%|1.59472727273|44|5.15576794412|25.157|53.082|-27.6|2021-04-03|2021-07-03|0|0|0|0|0|0|11.44|2.9351|2021-02-03|2019-06-03 2022-08-28 09:28:12|MONTHLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|0|R|4|333|1994-11-03|2022-08-03|140.95|209.95|49%|1.19022590361|332|103.048168142|23.3673222892|60.674|-32.726|2003-05-03|2008-01-03|0|0|0|0|0|0|332.6|12.7|2007-12-03|2003-03-03 2022-08-28 09:28:13|MONTHLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-08-03|2022-08-03|3.55|19.64|453%|2.75765625|192|10.0311398803|19.234625|332.781|-49.268|2020-07-03|2008-10-03|0|0|0|0|0|0|60|1.9|2020-08-03|2008-10-03 2022-08-28 09:28:13|MONTHLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-11-03|2022-08-03|22.08|6.73|-70%|-0.375842105263|57|8.76896554437|25.7472280702|28.271|-61.071|2020-11-03|2019-08-03|0|0|0|0|0|0|26.89|3.01|2018-01-03|2020-03-03 2022-08-28 09:28:13|MONTHLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-12-03|2022-08-03|996.1|712.1|-29%|1.02922340426|188|415.528306547|22.8929095745|93.552|-54.933|2009-05-03|2020-03-03|0|0|0|0|0|0|1248|61|2006-12-03|2009-01-03 2022-08-28 09:28:15|MONTHLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|55|2018-02-03|2022-08-03|173.1|215.55|25%|1.12974074074|54|158.390000083|18.076962963|37.994|-41.41|2020-06-03|2020-03-03|0|0|0|0|0|0|244.05|78|2022-08-03|2020-03-03 2022-08-28 09:28:15|MONTHLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|0|R|4|41|2019-04-03|2022-08-03|11.7|21.75|86%|2.9939|40|26.1793206145|26.440125|31.338|-44.804|2020-04-03|2020-03-03|0|0|0|0|0|0|54.09|10.9|2020-02-03|2019-05-03 2022-08-28 09:28:16|MONTHLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|0|R|4|184|2007-04-03|2022-08-03|4744|4530|-5%|0.113360655738|183|3814.26086957|7.95148087432|15.091|-24.193|2007-10-03|2008-10-03|0|0|0|0|0|0|5490|2125|2019-11-03|2008-11-03 2022-08-28 09:28:16|MONTHLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|40.01|37.9|-5%|0.483683257919|221|54.3054872375|14.6391221719|36.111|-27.841|2019-03-03|2008-11-03|0|0|0|0|0|0|125.15|20|2007-01-03|2018-10-03 2022-08-28 09:28:16|MONTHLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|1.235|4.733|283%|1.32063348416|221|3.49672529182|16.4493574661|72.592|-49.582|2007-10-03|2005-04-03|0|0|0|0|0|0|7.8471|0.741|2015-05-03|2004-03-03 2022-08-28 09:28:18|MONTHLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|0|R|4|96|2014-09-03|2022-08-03|29.8644|38.35|28%|1.60584210526|95|20.5276907086|19.4074210526|119.346|-37.719|2020-07-03|2018-10-03|0|0|0|0|0|0|50.4|4.0156|2022-04-03|2020-03-03 2022-08-28 09:28:18|MONTHLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|0|R|4|218|2004-07-03|2022-08-03|3|5.2|73%|0.763668202765|217|6.80614673271|15.5619723502|42.517|-27.273|2021-12-03|2008-10-03|0|0|0|0|0|0|16|0.75|2016-10-03|2008-10-03 2022-08-28 09:28:19|MONTHLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|0|R|4|125|2012-04-03|2022-08-03|6.4033|33.8|428%|2.372|124|48.2115421906|21.7265483871|62.973|-38.258|2014-09-03|2020-03-03|0|0|0|0|0|0|145.65|4.8667|2017-11-03|2012-05-03 2022-08-28 09:28:19|MONTHLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|186|2007-03-03|2022-08-03|244.966|84.95|-65%|1.35900540541|185|129.275086311|29.5652972973|92.245|-45.678|2009-05-03|2020-03-03|0|0|0|0|0|0|697.207|36.8|2008-01-03|2020-03-03 2022-08-28 09:28:19|MONTHLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-12-03|2022-08-03|9.05|0.47|-95%|-2.24946428571|56|5.63637368146|33.2252321429|72.404|-51.24|2019-01-03|2022-03-03|0|0|0|0|0|0|19.1|0.43|2021-02-03|2022-08-03 2022-08-28 09:28:21|MONTHLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|0|R|4|111|2013-06-03|2022-08-03|4.89|2.23|-54%|0.220263636364|110|4.28000000361|21.4562636364|50.769|-43.046|2015-04-03|2015-08-03|0|0|0|0|0|0|11.76|2|2015-06-03|2019-08-03 2022-08-28 09:28:21|MONTHLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|0|R|4|54|2018-03-03|2022-08-03|228.4|1683.25|637%|4.55686792453|53|984.287595961|22.2012830189|39.052|-28.766|2020-04-03|2020-09-03|0|0|0|0|0|0|4425|191.67|2022-07-03|2018-03-03 2022-08-28 09:28:21|MONTHLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-10-03|2022-08-03|18.08|41.5|130%|1.14452631579|190|25.1021213831|14.5111736842|38.017|-67.685|2008-04-03|2007-03-03|0|0|0|0|0|0|60.292|4.26|2018-02-03|2008-10-03 2022-08-28 09:28:22|MONTHLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|40.04|25.65|-36%|0.681743243243|222|29.3575645562|19.8966981982|52.614|-34.155|2008-08-03|2008-06-03|0|0|0|0|0|0|72.6252|6.25|2018-06-03|2008-11-03 2022-08-28 09:28:22|MONTHLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-11-03|2022-08-03|19.59|43.6|123%|1.22628248588|177|26.9749164233|17.3259322034|77.641|-32.423|2010-03-03|2008-10-03|0|0|0|0|0|0|92.9|7.0741|2021-06-03|2013-11-03 2022-08-28 09:28:24|MONTHLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|12.55|24.2|93%|0.992561085973|221|15.0448704389|17.1688552036|34.135|-37.253|2014-12-03|2008-09-03|0|0|0|0|0|0|47.95|3.35|2021-09-03|2008-10-03 2022-08-28 09:28:24|MONTHLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|0|R|4|70|2016-11-03|2022-08-03|39.2699|117|198%|2.89165217391|69|56.0845475878|21.0996376812|73.643|-21.855|2021-03-03|2019-06-03|0|0|0|0|0|0|195|20.8821|2021-06-03|2020-02-03 2022-08-28 09:28:25|MONTHLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|18.58|75.2|305%|1.4411981982|222|61.3246303396|15.2793243243|92.72|-44.24|2009-05-03|2008-09-03|0|0|0|0|0|0|118.8209|12.31|2013-08-03|2004-05-03 2022-08-28 09:28:25|MONTHLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|0|R|4|116|2013-01-03|2022-08-03|36.2074|71.2|97%|0.835695652174|115|53.2769676077|11.1914|28.049|-15.459|2015-12-03|2022-04-03|0|0|0|0|0|0|87.8|26.4019|2022-03-03|2015-08-03 2022-08-28 09:28:25|MONTHLY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|184|2007-05-03|2022-08-03|11.83|11.5|-3%|0.383109289617|183|8.30745684971|10.2728469945|52.467|-33.633|2009-05-03|2008-09-03|0|0|0|0|0|0|19.54|2.98|2007-07-03|2008-11-03 2022-08-28 09:28:27|MONTHLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|32.02|14.6|-54%|0.190986486486|222|16.5977437421|14.9096306306|36.647|-33.394|2009-04-03|2011-09-03|0|0|0|0|0|0|35.38|6.67|2004-02-03|2008-10-03 2022-08-28 09:28:28|MONTHLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|0|R|4|112|2013-05-03|2022-08-03|8.0617|9.3|15%|0.62227027027|111|10.7571397764|16.0653873874|30.841|-21.835|2013-07-03|2015-08-03|0|0|0|0|0|0|16.8564|4.4161|2018-05-03|2013-05-03 2022-08-28 09:28:28|MONTHLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|0|R|4|137|2011-04-03|2022-08-03|945.33|1024|8%|0.324713235294|136|1366.09109742|12.4535808824|19.913|-40.381|2020-04-03|2020-03-03|0|0|0|0|0|0|2019|601|2018-05-03|2020-03-03 2022-08-28 09:28:28|MONTHLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|0|R|4|93|2014-12-03|2022-08-03|2.37|4.68|97%|1.06640217391|92|3.8023655876|12.9843478261|48.208|-11.638|2015-04-03|2015-06-03|0|0|0|0|0|0|4.94|2.22|2021-10-03|2015-02-03 2022-08-28 09:28:29|MONTHLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|106|2013-11-03|2022-08-03|0.9985|1.76|76%|0.907152380952|105|1.87917594246|12.8331428571|29.323|-36.517|2014-09-03|2020-03-03|0|0|0|0|0|0|2.78|0.9131|2019-07-03|2013-11-03 2022-08-28 09:28:30|MONTHLY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|266|2000-07-03|2022-08-03|1295|4051|213%|0.931777358491|265|8403.53759398|15.5494490566|39.437|-38.592|2020-08-03|2020-03-03|0|0|0|0|0|0|20800|760|2013-05-03|2001-03-03 2022-08-28 09:28:30|MONTHLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|2.5|3.37|35%|0.761894273128|227|4.87867151488|18.1211762115|42.08|-35.937|2015-04-03|2008-09-03|0|0|0|0|0|0|10.98|1.07|2010-11-03|2008-11-03 2022-08-28 09:28:31|MONTHLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|125|2011-12-03|2022-08-03|3681.8|8210|123%|4.91819354839|124|7395.05840527|31.8377258065|347.962|-40.083|2015-10-03|2022-01-03|0|0|0|0|0|0|37700|1668.2|2021-12-03|2014-12-03 2022-08-28 09:28:31|MONTHLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|0|R|4|62|2017-07-03|2022-08-03|3.19|5.15|61%|1.39632786885|61|6.86451612749|16.6974590164|48.916|-30.943|2017-10-03|2020-09-03|0|0|0|0|0|0|11.02|2.07|2021-08-03|2017-07-03 2022-08-28 09:28:32|MONTHLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-04-03|2022-08-03|3000|25350|745%|2.04312755102|196|20732.0812183|22.7400408163|66.981|-29.714|2007-05-03|2008-10-03|0|0|0|0|0|0|60400|1945|2016-07-03|2006-04-03 2022-08-28 09:28:33|MONTHLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|231|2003-06-03|2022-08-03|0.29|0.58|100%|1.00040869565|230|0.996355490638|15.958273913|77.778|-34.783|2006-11-03|2008-10-03|0|0|0|0|0|0|2.4917|0.22|2013-05-03|2003-06-03 2022-08-28 09:28:33|MONTHLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|0.5|4.38|776%|3.78442533937|221|4.45088372655|15.1375520362|716.667|-45.45|2012-10-03|2008-10-03|0|0|0|0|0|0|18.0573|0.46|2013-04-03|2004-05-03 2022-08-28 09:28:34|MONTHLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|0|R|4|346|1993-09-03|2022-08-03|35.5|205.61|479%|0.96495942029|345|184.812211428|10.7844173913|50|-41.836|1998-11-03|2010-11-03|0|0|0|0|0|0|344.2569|64|2019-09-03|1998-08-03 2022-08-28 09:28:34|MONTHLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|0|R|4|110|2013-07-03|2022-08-03|2.8088|5.15|83%|1.05497247706|109|3.96841976859|14.5286972477|28.378|-28.966|2020-04-03|2020-10-03|0|0|0|0|0|0|7.3|1.87|2019-07-03|2016-01-03 2022-08-28 09:28:35|MONTHLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|0|R|4|63|2017-06-03|2022-08-03|21.25|68.8|224%|2.99480645161|62|26.2219048606|21.0409193548|41.851|-37.234|2018-09-03|2020-03-03|0|0|0|0|0|0|73.15|10.23|2022-08-03|2018-08-03 2022-08-28 09:28:36|MONTHLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|6.6839|8.1|21%|1.08195714286|70|10.7226178344|21.2364571429|32.027|-27.489|2019-02-03|2018-08-03|0|0|0|0|0|0|20.9177|5.5456|2021-08-03|2017-06-03 2022-08-28 09:28:36|MONTHLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|231|2003-06-03|2022-08-03|2.54|1.41|-44%|0.352065217391|230|1.77906926292|16.0489086957|51.563|-40.541|2010-12-03|2020-03-03|0|0|0|0|0|0|3.26|0.65|2012-02-03|2009-03-03 2022-08-28 09:28:37|MONTHLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-12-03|2022-08-03|1|1.67|67%|2.065125|32|1.53330304045|13.7169375|37.821|-14.136|2020-07-03|2020-10-03|0|0|0|0|0|0|2.26|0.899|2020-09-03|2020-03-03 2022-08-28 09:28:37|MONTHLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|40|2019-05-03|2022-08-03|4.07|1.9|-53%|-0.416256410256|39|5.56999998391|27.686974359|62.388|-24.204|2021-05-03|2022-01-03|0|0|0|0|0|0|11.64|1.76|2021-06-03|2022-08-03 2022-08-28 09:28:37|MONTHLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|49|2018-08-03|2022-08-03|1.66|0.68|-59%|-0.474020833333|48|1.53571428754|28.732|36.842|-34.459|2022-06-03|2022-04-03|0|0|0|0|0|0|3.47|0.425|2021-02-03|2022-05-03 2022-08-28 09:28:39|MONTHLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|0|R|4|332|1995-01-03|2022-08-03|24.3|243.5|902%|1.32157703927|331|123.236445752|15.4325287009|36.29|-46.548|1998-11-03|2008-12-03|0|0|0|0|0|0|371.99|10.58|2020-01-03|1998-10-03 2022-08-28 09:28:39|MONTHLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|0|R|4|224|2004-01-03|2022-08-03|0.72|1.36|89%|2.69619282511|223|1.80214279611|21.9353273543|443.83|-43.124|2010-02-03|2008-10-03|0|0|0|0|0|0|8.925|0.26|2010-03-03|2004-05-03 2022-08-28 09:28:40|MONTHLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|0|R|4|224|2004-01-03|2022-08-03|1.49|1.43|-4%|0.718233183857|223|2.04059109198|17.3088520179|55.67|-38.15|2008-12-03|2008-10-03|0|0|0|0|0|0|6.38|0.82|2007-11-03|2008-10-03 2022-08-28 09:28:40|MONTHLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|0|R|4|199|2006-02-03|2022-08-03|19.38|18.58|-4%|0.504782828283|198|19.628492432|14.9160353535|48.353|-27.02|2009-03-03|2008-09-03|0|0|0|0|0|0|34.6|4.09|2021-09-03|2008-12-03 2022-08-28 09:28:41|MONTHLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|7.1|9.45|33%|0.569157657658|222|7.44757846225|13.4700675676|66.593|-26.635|2006-11-03|2008-06-03|0|0|0|0|0|0|12.81|3.27|2007-07-03|2006-03-03 2022-08-28 09:28:42|MONTHLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|0|R|4|372|1991-03-03|2022-08-03|60|8995|14892%|1.95522371968|371|6696.24462366|13.6176253369|64.835|-36.082|1999-03-03|1998-07-03|0|0|0|0|0|0|18490|140|2013-11-03|1998-09-03 2022-08-28 09:28:42|MONTHLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-08-03|2022-08-03|2|0.85|-58%|1.8891875|192|1.11777202113|32.6137395833|166.667|-53.261|2008-11-03|2008-07-03|0|0|0|0|0|0|4.83|0.132|2011-04-03|2009-03-03 2022-08-28 09:28:43|MONTHLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-10-03|2022-08-03|2.89|1.95|-33%|-0.267764705882|34|2.98714284216|25.1838529412|42.231|-23.128|2020-06-03|2021-08-03|0|0|0|0|0|0|5.09|1.84|2021-07-03|2022-08-03 2022-08-28 09:28:43|MONTHLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|0|R|4|171|2008-06-03|2022-08-03|3.98|11.5|189%|1.29841176471|170|7.79438595326|16.3102647059|50|-33.667|2013-10-03|2018-05-03|0|0|0|0|0|0|16.375|1.8|2018-02-03|2008-10-03 2022-08-28 09:28:44|MONTHLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|17.82|25.65|44%|0.860887387387|222|20.4297606058|15.2052297297|54.315|-46.862|2009-05-03|2008-09-03|0|0|0|0|0|0|44.7041|4.17|2018-06-03|2008-11-03 2022-08-28 09:28:45|MONTHLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|0|R|4|187|2006-12-03|2022-08-03|7930|19400|145%|2.38869354839|186|9426.44919786|26.8502795699|135.943|-65.822|2009-05-03|2008-11-03|0|0|0|0|0|0|33300|791|2021-11-03|2009-03-03 2022-08-28 09:28:45|MONTHLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2017-06-03|2022-08-03|601.3|691.8|15%|0.721435483871|62|622.542857337|16.1044193548|37.444|-19.963|2017-11-03|2019-07-03|0|0|0|0|0|0|863|321|2021-10-03|2020-03-03 2022-08-28 09:28:46|MONTHLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-09-03|2022-08-03|5.45|11.27|107%|1.11520670391|179|10.0360833327|17.7713798883|52.616|-33.265|2017-01-03|2020-03-03|0|0|0|0|0|0|25.0361|1.98|2019-03-03|2008-10-03 2022-08-28 09:28:46|MONTHLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-11-03|2022-08-03|1.24|3.37|172%|1.30818309859|213|2.19999066002|12.0498544601|58.411|-80.727|2012-03-03|2005-04-03|0|0|0|0|0|0|7.18|0.181|2019-06-03|2008-10-03 2022-08-28 09:28:47|MONTHLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|0|R|4|327|1995-05-03|2022-08-03|20.41|405.95|1889%|1.91546319018|326|128.585963061|22.064101227|63.694|-42.95|2020-04-03|2020-03-03|0|0|0|0|0|0|1127|3.22|2018-08-03|2000-06-03 2022-08-28 09:28:48|MONTHLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|174|2008-03-03|2022-08-03|39.41|198.8|404%|2.23062427746|173|85.8848273453|24.9117976879|62.473|-45.934|2009-05-03|2020-03-03|0|0|0|0|0|0|475|10.5|2018-01-03|2009-03-03 2022-08-28 09:28:48|MONTHLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|0|R|4|21|2020-12-03|2022-08-03|45650|21100|-54%|-2.7836|20|27266.6666667|23.8365|17.451|-29.325|2021-04-03|2022-06-03|0|0|0|0|0|0|61400|13000|2020-12-03|2020-12-03 2022-08-28 09:28:49|MONTHLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|0|R|4|155|2009-10-03|2022-08-03|14200|5620|-60%|-0.206818181818|154|9282.80645161|13.8212207792|29.444|-30.383|2021-09-03|2012-04-03|0|0|0|0|0|0|16300|1450|2009-10-03|2020-03-03 2022-08-28 09:28:49|MONTHLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-11-03|2022-08-03|209.34|181|-14%|1.28884126984|189|119.275469409|21.9804285714|72.357|-41.278|2014-12-03|2008-09-03|0|0|0|0|0|0|376|42.796|2022-03-03|2015-08-03 2022-08-28 09:28:50|MONTHLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|79.14|34.3|-57%|0.880198198198|222|48.1953631538|15.4750405405|57.114|-89.379|2009-07-03|2010-11-03|0|0|0|0|0|0|187.76|5.649|2010-04-03|2011-12-03 2022-08-28 09:28:51|MONTHLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|12.4|76.7|519%|1.69461956522|184|72.8494534621|15.5721032609|57.746|-26.862|2009-07-03|2007-08-03|0|0|0|0|0|0|137|10.55|2016-10-03|2007-04-03 2022-08-28 09:28:51|MONTHLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|42.16|185|339%|1.68782065217|184|199.058200032|19.3364619565|56.242|-30.323|2008-03-03|2019-05-03|0|0|0|0|0|0|615|40.64|2021-03-03|2009-02-03 2022-08-28 09:28:52|MONTHLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|0|R|4|211|2005-02-03|2022-08-03|14.2547|42.55|198%|1.57331904762|210|17.7120128921|16.1715238095|54.929|-78.834|2007-03-03|2007-08-03|0|0|0|0|0|0|45.2178|1.65|2017-09-03|2009-04-03 2022-08-28 09:28:52|MONTHLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|0|R|4|348|1993-09-03|2022-08-03|0.01|10.11|101000%|3.41733429395|347|4.21869525813|20.3212017291|200|-53.339|1994-01-03|2020-03-03|0|0|0|0|0|0|16.79|0.07|2020-12-03|1998-12-03 2022-08-28 09:28:53|MONTHLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|2783|3170|14%|1.12950438596|228|4585.79475983|21.0611578947|59.327|-46.945|2005-02-03|2008-01-03|0|0|0|0|0|0|20324|964|2007-10-03|2020-03-03 2022-08-28 09:28:54|MONTHLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|82|2015-11-03|2022-08-03|1004|1389|38%|0.476617283951|81|1255.95121951|9.14733333333|11.345|-9.79|2020-11-03|2020-02-03|0|0|0|0|0|0|1598|850|2019-11-03|2016-01-03 2022-08-28 09:28:54|MONTHLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|0|R|4|151|2010-02-03|2022-08-03|10.9|153.4|1307%|2.67354|150|45.2465661409|21.0023866667|57.715|-31.269|2017-07-03|2013-12-03|0|0|0|0|0|0|206.8|8.56|2022-06-03|2016-07-03 2022-08-28 09:28:55|MONTHLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|0|R|4|64|2017-05-03|2022-08-03|56389.6094|33000|-41%|0.351111111111|63|24447.9641113|24.9169365079|57.197|-31.838|2020-07-03|2018-10-03|0|0|0|0|0|0|67744.5078|4840|2017-08-03|2020-03-03 2022-08-28 09:28:55|MONTHLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|0|R|4|199|2006-02-03|2022-08-03|18.21|13.17|-28%|0.753641414141|198|12.3810050499|16.5272626263|31.741|-70.75|2018-10-03|2010-11-03|0|0|0|0|0|0|25.21|1.9483|2007-10-03|2015-09-03 2022-08-28 09:28:56|MONTHLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|0|R|4|141|2010-12-03|2022-08-03|1.449|3.96|173%|1.2536|140|2.0036896315|15.5997928571|43.409|-22.258|2011-01-03|2019-05-03|0|0|0|0|0|0|4.07|0.983|2022-08-03|2020-03-03 2022-08-28 09:28:57|MONTHLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|0|R|4|25|2020-08-03|2022-08-03|13.65|7.07|-48%|-1.45329166667|24|13.7520000267|24.5049166667|27.171|-34.407|2022-03-03|2022-06-03|0|0|0|0|0|0|25.34|5.25|2021-06-03|2022-07-03 2022-08-28 09:28:57|MONTHLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|0|R|4|411|1988-04-03|2022-08-03|1532.28|1021|-33%|1.76288536585|410|1414.53009746|25.5737219512|147.526|-40.29|1989-11-03|1997-07-03|0|0|0|0|0|0|6524.54|149|1994-06-03|2015-08-03 2022-08-28 09:28:58|MONTHLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|133.15|33.05|-75%|0.258815217391|184|56.0674562918|20.8736467391|67.407|-43.788|2012-02-03|2008-01-03|0|0|0|0|0|0|294.7|14.1556|2007-09-03|2011-12-03 2022-08-28 09:28:58|MONTHLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|0|R|4|113|2013-04-03|2022-08-03|18.3|203.8|1014%|3.36752678571|112|43.8367256907|21.8670357143|54.971|-36.667|2020-04-03|2020-03-03|0|0|0|0|0|0|225.5|11.06|2022-08-03|2016-07-03 2022-08-28 09:28:58|MONTHLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|49|2018-08-03|2022-08-03|384.05|999.1|160%|3.7120625|48|638.882653684|23.8734791667|46.357|-59.83|2020-04-03|2020-03-03|0|0|0|0|0|0|1154.35|245.75|2022-06-03|2018-10-03 2022-08-28 09:29:00|MONTHLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|0|R|4|32|2020-01-03|2022-08-03|34100|49350|45%|2.37132258065|31|47384.375|21.5487096774|57.493|-31.015|2020-04-03|2020-03-03|0|0|0|0|0|0|81900|12000|2021-09-03|2020-03-03 2022-08-28 09:29:00|MONTHLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|0|R|4|93|2014-12-03|2022-08-03|6.8|9.8|44%|0.941065217391|92|9.40376349931|15.9108369565|31.818|-28.496|2020-04-03|2020-02-03|0|0|0|0|0|0|15.8|3.04|2016-01-03|2020-03-03 2022-08-28 09:29:01|MONTHLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|0|R|4|112|2013-05-03|2022-08-03|4.48|15.3|242%|1.95578378378|111|14.8941964081|18.4115675676|51.818|-31.206|2019-05-03|2020-03-03|0|0|0|0|0|0|33.75|3.16|2016-12-03|2013-08-03 2022-08-28 09:29:01|MONTHLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-07-03|2022-08-03|14.88|4.49|-70%|0.524337016575|181|8.2757142625|23.4469116022|53.77|-57.143|2008-12-03|2008-10-03|0|0|0|0|0|0|24.8|2.07|2007-12-03|2012-07-03 2022-08-28 09:29:01|MONTHLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|0|R|4|154|2009-11-03|2022-08-03|7.94|3.35|-58%|0.0180849673203|153|4.61225594483|16.5859673203|47.549|-27.629|2015-04-03|2018-07-03|0|0|0|0|0|0|11.6|2.0578|2009-12-03|2020-03-03 2022-08-28 09:29:03|MONTHLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|0|R|4|282|1999-01-03|2022-08-03|2.288|34.3|1399%|1.32077224199|281|22.7903937135|10.6217224199|37.408|-29.902|2000-09-03|2000-10-03|0|0|0|0|0|0|68|1.825|2021-01-03|2001-10-03 2022-08-28 09:29:03|MONTHLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|0|R|4|51|2018-03-03|2022-08-03|4.5|1.46|-68%|7.82596|50|6.23358822044|59.81118|171.499|-63.006|2020-12-03|2019-07-03|0|0|0|0|0|0|33|0.28|2021-01-03|2020-03-03 2022-08-28 09:29:03|MONTHLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|165|2008-12-03|2022-08-03|38.49|18.65|-52%|-0.0219756097561|164|34.7332401391|11.807402439|46.65|-24.793|2009-03-03|2018-05-03|0|0|0|0|0|0|86.96|12.7668|2009-06-03|2020-03-03 2022-08-28 09:29:04|MONTHLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|0|R|4|219|2004-06-03|2022-08-03|23.9|62.4|161%|1.26830733945|218|47.7211613851|14.1658165138|111.579|-47.275|2009-05-03|2008-09-03|0|0|0|0|0|0|123.77|15.63|2008-04-03|2008-11-03 2022-08-28 09:29:04|MONTHLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|203.99|29|-86%|0.437760869565|184|66.1232504355|21.8156032609|145.856|-40.774|2020-08-03|2015-08-03|0|0|0|0|0|0|237.19|5.8453|2007-10-03|2020-03-03 2022-08-28 09:29:06|MONTHLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|0|R|4|127|2012-02-03|2022-08-03|10.693|6.93|-35%|-0.134253968254|126|11.184779231|9.30796825397|17.714|-29.099|2013-10-03|2020-03-03|0|0|0|0|0|0|15.9227|6|2018-09-03|2022-07-03 2022-08-28 09:29:06|MONTHLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|43.15|52.8|22%|0.557081081081|222|36.8617382135|14.7127612613|54.774|-29.051|2009-04-03|2008-09-03|0|0|0|0|0|0|76.8|7.92|2016-10-03|2008-11-03 2022-08-28 09:29:07|MONTHLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|330|1995-02-03|2022-08-03|2.52|267.3|10507%|2.78771732523|329|59.1992576091|28.2758206687|67.829|-39.577|2007-12-03|2008-10-03|0|0|0|0|0|0|387.9|0.25|2021-06-03|2000-08-03 2022-08-28 09:29:07|MONTHLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|0|R|4|175|2008-02-03|2022-08-03|193.55|242.15|25%|1.35652873563|174|176.784857614|23.2650517241|89.736|-36.607|2008-12-03|2020-03-03|0|0|0|0|0|0|345.85|45.6|2021-10-03|2020-03-03 2022-08-28 09:29:07|MONTHLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|196|2006-03-03|2022-08-03|699|5820|733%|2.87403076923|195|1775.4744898|26.5121435897|114.444|-41.096|2021-03-03|2008-10-03|0|0|0|0|0|0|13550|170|2021-04-03|2008-10-03 2022-08-28 09:29:09|MONTHLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|0|R|4|294|1997-10-03|2022-08-03|18.61|68|265%|1.48691467577|293|74.7733162439|21.2935017065|79.424|-38.601|1999-10-03|2004-05-03|0|0|0|0|0|0|269|4.75|2010-05-03|2001-09-03 2022-08-28 09:29:09|MONTHLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|0|R|4|208|2005-05-03|2022-08-03|5.91|5.01|-15%|0.469188405797|207|3.8001923137|16.0954251208|58.12|-38.624|2007-05-03|2008-10-03|0|0|0|0|0|0|9.01|0.77|2015-09-03|2008-11-03 2022-08-28 09:29:10|MONTHLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|230|2003-07-03|2022-08-03|0.14|3.26|2229%|1.83789082969|229|1.7605568558|13.3387860262|57.143|-33.113|2004-02-03|2020-03-03|0|0|0|0|0|0|6.175|0.12|2018-08-03|2003-07-03 2022-08-28 09:29:10|MONTHLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|0|R|4|219|2004-06-03|2022-08-03|12.84|31|141%|0.877830275229|218|27.2550606357|11.8896743119|54.64|-35.912|2009-05-03|2008-09-03|0|0|0|0|0|0|52.14|8.07|2008-03-03|2008-11-03 2022-08-28 09:29:10|MONTHLY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|0|R|4|24|2020-09-03|2022-08-03|13.8541|7.08|-49%|-0.950391304348|23|9.47303022941|26.4176956522|65.698|-28.11|2022-03-03|2021-10-03|0|0|0|0|0|0|14.8402|4.4428|2020-11-03|2022-02-03 2022-08-28 09:29:12|MONTHLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|83.5|746.4|794%|1.55994594595|333|126.649252004|21.4011711712|76.994|-34.681|1999-12-03|2008-10-03|0|0|0|0|0|0|912|11|2022-04-03|1999-03-03 2022-08-28 09:29:12|MONTHLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|0|R|4|117|2012-12-03|2022-08-03|2.1274|7.49|252%|1.49245689655|116|8.06287314138|13.3837068966|31.818|-31.44|2013-01-03|2020-03-03|0|0|0|0|0|0|13.2448|2.0887|2017-02-03|2012-12-03 2022-08-28 09:29:13|MONTHLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|0|R|4|235|2003-02-03|2022-08-03|0.318|26.3|8170%|3.51884615385|234|4.59153190541|24.9081153846|68.558|-41.966|2005-12-03|2013-12-03|0|0|0|0|0|0|35.04|0.125|2022-05-03|2003-07-03 2022-08-28 09:29:13|MONTHLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|24.27|97.3|301%|1.08571945701|221|49.0795494629|15.0152941176|32.71|-27.047|2010-09-03|2008-09-03|0|0|0|0|0|0|107.5|8.96|2022-08-03|2008-11-03 2022-08-28 09:29:14|MONTHLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|0|R|4|145|2010-08-03|2022-08-03|2.13|0.96|-55%|0.133756944444|144|1.33714453516|18.6317708333|35.264|-37.438|2012-02-03|2011-09-03|0|0|0|0|0|0|3.72|0.6204|2011-04-03|2016-08-03 2022-08-28 09:29:15|MONTHLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|169|2008-08-03|2022-08-03|3728|27700|643%|2.72882738095|168|6904.7189508|24.9218095238|127.981|-36.485|2020-07-03|2020-03-03|0|0|0|0|0|0|31750|1730|2022-08-03|2020-03-03 2022-08-28 09:29:15|MONTHLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|147|2010-06-03|2022-08-03|19.52|60.3|209%|1.89123972603|146|117.037617872|23.0488767123|71.548|-31.275|2010-12-03|2012-04-03|0|0|0|0|0|0|349.5|1.05|2018-05-03|2015-07-03 2022-08-28 09:29:16|MONTHLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|0|R|4|98|2014-07-03|2022-08-03|121.07|176|45%|1.06293814433|97|268.662244758|19.5763917526|33.621|-28.021|2022-07-03|2018-10-03|0|0|0|0|0|0|462.31|95.6|2016-03-03|2022-07-03 2022-08-28 09:29:16|MONTHLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|67|2017-02-03|2022-08-03|7.115|14.37|102%|2.14334848485|66|12.8818275537|20.612030303|36.413|-55.056|2018-10-03|2020-03-03|0|0|0|0|0|0|23.49|4.6904|2021-07-03|2018-07-03 2022-08-28 09:29:16|MONTHLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|0|R|4|273|1999-12-03|2022-08-03|0.216|7.4|3326%|2.11683823529|272|4.55373991087|16.9072573529|93.675|-30.761|2005-06-03|2016-10-03|0|0|0|0|0|0|20.4|0.204|2015-07-03|2000-01-03 2022-08-28 09:29:18|MONTHLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|111|2013-06-03|2022-08-03|650.15|610.8|-6%|1.21311818182|110|764.528379148|23.0712|71.613|-37.041|2020-10-03|2020-03-03|0|0|0|0|0|0|1894.4|250|2014-08-03|2020-03-03 2022-08-28 09:29:18|MONTHLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|20.17|34.5|71%|1.07677027027|222|25.8109582914|17.144472973|71.7|-32.323|2020-04-03|2022-06-03|0|0|0|0|0|0|108|3.2|2021-04-03|2008-10-03 2022-08-28 09:29:19|MONTHLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|0.76|0.58|-24%|0.155710526316|228|1.19472928469|10.4136973684|35.948|-34.483|2020-05-03|2018-05-03|0|0|0|0|0|0|2.0398|0.5|2012-06-03|2022-03-03 2022-08-28 09:29:19|MONTHLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|0|R|4|283|1999-02-03|2022-08-03|0.479|1.806|277%|1.39910992908|282|2.24683639365|21.2247375887|82.34|-43.046|2009-04-03|2008-10-03|0|0|0|0|0|0|10.3|0.055|2004-10-03|1999-03-03 2022-08-28 09:29:19|MONTHLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|28|2020-05-03|2022-08-03|25.35|6.26|-75%|-3.39807407407|27|20.4385715723|27.9752962963|38.462|-42.276|2020-06-03|2022-03-03|0|0|0|0|0|0|39.1|5.2|2021-06-03|2022-05-03 2022-08-28 09:29:21|MONTHLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|0|R|4|272|2000-01-03|2022-08-03|7.1|7.88|11%|0.577841328413|271|6.40922793921|15.9536826568|57.746|-33.846|2003-07-03|2012-05-03|0|0|0|0|0|0|15.55|2.2|2000-03-03|2012-06-03 2022-08-28 09:29:21|MONTHLY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-06-03|2022-04-03|17.9|64.8|262%|0.93126635514|214|45.0813953577|11.5700373832|33.65|-28.249|2010-07-03|2008-09-03|0|0|0|0|0|0|95|10.1|2013-11-03|2008-10-03 2022-08-28 09:29:22|MONTHLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|0|R|4|338|1994-07-03|2022-08-03|1.71|6.72|293%|1.20291394659|337|5.2369082921|17.175379822|100|-52.441|2015-07-03|2015-08-03|0|0|0|0|0|0|27.84|0.6|1999-11-03|2012-05-03 2022-08-28 09:29:22|MONTHLY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|0|R|4|185|2006-12-03|2022-04-03|3.73|3.09|-17%|0.740918478261|184|2.12600000227|18.2393532609|62.712|-33.333|2021-11-03|2010-05-03|0|0|0|0|0|0|5.38|0.5|2007-02-03|2008-10-03 2022-08-28 09:29:23|MONTHLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|28.8|8.1|-72%|0.080481981982|222|10.4132095345|16.1783378378|65.289|-27.997|2018-05-03|2008-10-03|0|0|0|0|0|0|32.7|4.2905|2004-04-03|2015-08-03 2022-08-28 09:29:24|MONTHLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|0|R|4|66|2017-03-03|2022-08-03|34300|82500|141%|2.15870769231|65|62185.6060606|20.0144|32.468|-28.06|2021-02-03|2018-10-03|0|0|0|0|0|0|106500|26600|2022-08-03|2020-03-03 2022-08-28 09:29:24|MONTHLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|50.53|28.65|-43%|0.350986486486|222|26.08816143|16.6392792793|51.089|-29.206|2020-12-03|2008-11-03|0|0|0|0|0|0|69.06|9|2007-07-03|2015-08-03 2022-08-28 09:29:25|MONTHLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-10-03|2022-08-03|5.9|0.37|-94%|-0.810421348315|178|1.73503618833|19.4630842697|42.029|-34.436|2020-07-03|2011-05-03|0|0|0|0|0|0|6.37|0.365|2008-01-03|2022-08-03 2022-08-28 09:29:25|MONTHLY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|0|R|4|348|1993-09-03|2022-08-03|70.08|125|78%|0.724123919308|347|132.010249028|13.0297435159|53.312|-59.322|2006-04-03|2010-11-03|0|0|0|0|0|0|288.36|26.48|2010-08-03|2003-04-03 2022-08-28 09:29:26|MONTHLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|0|R|4|159|2009-06-03|2022-08-03|3.9|4.17|7%|0.668734177215|158|2.82428262331|19.0567025316|40.541|-29.762|2021-04-03|2012-03-03|0|0|0|0|0|0|8.1|0.9|2010-10-03|2020-12-03 2022-08-28 09:29:27|MONTHLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|211|2004-12-03|2022-08-03|1.795|2.92|63%|1.10252380952|210|1.42959004739|18.1997285714|48.028|-38.33|2009-04-03|2008-10-03|0|0|0|0|0|0|4.715|0.346|2021-03-03|2009-03-03 2022-08-28 09:29:27|MONTHLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|0|R|4|52|2018-05-03|2022-08-03|62.5|101|62%|2.0571372549|51|282.744231004|24.4726470588|48.233|-32.915|2020-04-03|2021-10-03|0|0|0|0|0|0|698|51.11|2020-10-03|2018-05-03 2022-08-28 09:29:28|MONTHLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|38|2019-07-03|2022-08-03|3.09|2.36|-24%|-0.224486486486|37|2.85605261828|19.5052162162|34.101|-20.377|2021-04-03|2022-05-03|0|0|0|0|0|0|4.28|1.9|2022-02-03|2022-05-03 2022-08-28 09:29:28|MONTHLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|0|R|4|60|2017-09-03|2022-08-03|15.91|22.48|41%|0.931237288136|59|20.2183334033|15.8236779661|29.256|-21.194|2021-02-03|2020-03-03|0|0|0|0|0|0|40|8.5|2021-06-03|2020-04-03 2022-08-28 09:29:29|MONTHLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|0|R|4|102|2014-03-03|2022-08-03|54.6|180.5|231%|1.59546534653|101|177.126862657|12.9486534653|38.473|-15.672|2015-04-03|2016-10-03|0|0|0|0|0|0|281.5|48|2020-05-03|2014-12-03 2022-08-28 09:29:30|MONTHLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|0|R|4|328|1995-05-03|2022-08-03|4.2|69.5|1555%|1.65889296636|327|39.6695411049|19.2024740061|52.174|-51.675|2001-02-03|2020-03-03|0|0|0|0|0|0|136.7|1.4|2017-09-03|1999-04-03 2022-08-28 09:29:30|MONTHLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|0|R|4|258|2000-02-03|2022-08-03|196.01|333.75|70%|1.36811284047|257|351.834814907|23.6313891051|76.872|-46.136|2003-09-03|2008-01-03|0|0|0|0|0|0|1368.4561|16.38|2015-11-03|2001-10-03 2022-08-28 09:29:31|MONTHLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|0|R|4|77|2016-04-03|2022-08-03|0.0712|4.14|5715%|26.0681842105|76|4.25758058646|17.4235|1826.014|-20.046|2016-06-03|2017-01-03|0|0|0|0|0|0|7.06|0.0712|2019-05-03|2016-04-03 2022-08-28 09:29:31|MONTHLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|48|2018-09-03|2022-08-03|22.5|9.13|-59%|-0.857680851064|47|16.7254167|22.0324255319|54.161|-29.333|2021-01-03|2018-10-03|0|0|0|0|0|0|32.15|7.94|2021-04-03|2022-07-03 2022-08-28 09:29:31|MONTHLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|0|R|4|142|2010-11-03|2022-08-03|1.98|3.92|98%|1.02753900709|141|5.97345069932|16.4735957447|38.318|-30.228|2018-06-03|2022-02-03|0|0|0|0|0|0|10.9|1.23|2018-07-03|2011-03-03 2022-08-28 09:29:33|MONTHLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|0|R|4|172|2008-05-03|2022-08-03|10.3|13.3|29%|0.974263157895|171|8.5730232832|17.6016432749|71.186|-30.511|2016-10-03|2008-10-03|0|0|0|0|0|0|19.5|3.14|2018-01-03|2020-03-03 2022-08-28 09:29:33|MONTHLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-11-03|2022-08-03|3.38|27.54|715%|1.8275819209|177|8.57758124223|17.6481864407|28|-41.728|2016-03-03|2008-10-03|0|0|0|0|0|0|29.5|1.38|2022-08-03|2009-03-03 2022-08-28 09:29:34|MONTHLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|0|R|4|290|1998-07-03|2022-08-03|7.61|7|-8%|0.500332179931|289|7.42068965106|15.232982699|83.696|-27.16|1999-09-03|2010-05-03|0|0|0|0|0|0|19.8|2.74|1999-09-03|2016-02-03 2022-08-28 09:29:34|MONTHLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|50|2018-07-03|2022-08-03|168500|173500|3%|1.17502040816|49|193488|23.3541428571|39.394|-22.735|2020-04-03|2022-01-03|0|0|0|0|0|0|475000|51000|2021-07-03|2020-03-03 2022-08-28 09:29:34|MONTHLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|0|R|4|108|2013-09-03|2022-08-03|13375|23800|78%|1.70201869159|107|28111.9722222|23.8947663551|57.263|-30.057|2020-04-03|2020-10-03|0|0|0|0|0|0|62219|10400|2015-06-03|2020-03-03 2022-08-28 09:29:36|MONTHLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-12-03|2022-08-03|9.82|4.36|-56%|-0.7565625|32|17.0639393691|28.83453125|34.831|-54.326|2022-04-03|2022-03-03|0|0|0|0|0|0|31.65|3.61|2021-04-03|2022-08-03 2022-08-28 09:29:36|MONTHLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|0|R|4|107|2013-10-03|2022-08-03|17.8874|5.26|-71%|0.65279245283|106|18.1343143632|22.1713962264|40.253|-72.323|2016-06-03|2021-02-03|0|0|0|0|0|0|39.9|3.57|2020-02-03|2022-07-03 2022-08-28 09:29:36|MONTHLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|0|R|4|171|2008-06-03|2022-08-03|2.4|0.81|-66%|0.418158823529|170|1.28347953195|21.7731176471|73.451|-50|2018-01-03|2008-09-03|0|0|0|0|0|0|2.98|0.27|2008-06-03|2013-07-03 2022-08-28 09:29:37|MONTHLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-11-03|2022-08-03|6.7|5.12|-24%|0.624638418079|177|4.99617694335|19.2024519774|83.435|-37.82|2008-12-03|2022-02-03|0|0|0|0|0|0|12.48|1.041|2020-06-03|2008-11-03 2022-08-28 09:29:37|MONTHLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|0|R|4|129|2011-12-03|2022-08-03|1.68|1.73|3%|0.6019453125|128|2.26968991756|15.37296875|44.848|-25.21|2013-03-03|2022-03-03|0|0|0|0|0|0|5.15|1.04|2014-01-03|2020-03-03 2022-08-28 09:29:39|MONTHLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|0|R|4|224|2004-01-03|2022-08-03|1.04|2.43|134%|0.986928251121|223|3.38229284994|17.6364484305|43.367|-40.123|2010-01-03|2008-01-03|0|0|0|0|0|0|9.83|0.44|2014-01-03|2008-10-03 2022-08-28 09:29:39|MONTHLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-02-03|2022-08-03|0.396|0.232|-41%|0.816841269841|189|0.341250542473|18.340973545|78.894|-51.936|2021-03-03|2008-10-03|0|0|0|0|0|0|1.189|0.0525|2007-10-03|2020-03-03 2022-08-28 09:29:40|MONTHLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|0|R|4|273|1999-12-03|2022-08-03|1.04|5.1|390%|1.00517647059|272|5.79732932189|11.8276764706|58.733|-20.719|2005-02-03|2006-05-03|0|0|0|0|0|0|11.2697|0.933|2014-05-03|2000-04-03 2022-08-28 09:29:40|MONTHLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-11-03|2022-08-03|12.96|7.8|-40%|0.511227272727|176|7.33351116396|18.8598693182|52.91|-36.298|2016-11-03|2008-10-03|0|0|0|0|0|0|15.12|2.27|2007-11-03|2009-02-03 2022-08-28 09:29:40|MONTHLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|39|2019-06-03|2022-08-03|13.04|11.36|-13%|0.770263157895|38|16.0417948992|19.3371052632|94.018|-21.794|2019-07-03|2020-01-03|0|0|0|0|0|0|28.5|4.93|2019-07-03|2019-06-03 2022-08-28 09:29:42|MONTHLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|0|R|4|171|2008-06-03|2022-08-03|14.41|33.3|131%|1.16935882353|170|44.8124442826|18.4324411765|40.559|-22.822|2010-12-03|2008-11-03|0|0|0|0|0|0|113|5.41|2015-12-03|2009-02-03 2022-08-28 09:29:42|MONTHLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|27|2020-06-03|2022-08-03|29.8|6.24|-79%|-5.01976923077|26|12.7081482499|25.2435769231|39.806|-23.968|2021-04-03|2021-01-03|0|0|0|0|0|0|35.65|5.98|2020-07-03|2022-03-03 2022-08-28 09:29:42|MONTHLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-08-03|2022-08-03|76.09|206|171%|2.33822916667|192|141.279180892|26.5941458333|88.825|-49.777|2009-09-03|2008-10-03|0|0|0|0|0|0|1134.28|15.966|2007-07-03|2013-10-03 2022-08-28 09:29:43|MONTHLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|0|R|4|55|2018-02-03|2022-08-03|19|40.34|112%|2.11188888889|54|20.0052727266|21.8752592593|32.125|-23.333|2020-11-03|2018-08-03|0|0|0|0|0|0|43.98|8.43|2022-08-03|2018-09-03 2022-08-28 09:29:43|MONTHLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|189|2004-03-03|2022-08-03|2.49|1.55|-38%|0.823095744681|188|2.62869881953|20.6045319149|70.69|-68.063|2017-02-03|2008-10-03|0|0|0|0|0|0|6.79|0.8426|2007-12-03|2014-03-03 2022-08-28 09:29:45|MONTHLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|0|R|4|333|1994-11-03|2022-08-03|165.15|3362.8999|1936%|1.49226506024|332|648.474430394|18.1302289157|50.19|-25.534|2001-09-03|1995-01-03|0|0|0|0|0|0|3930|41.52|2021-08-03|2001-04-03 2022-08-28 09:29:45|MONTHLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|760|7840|932%|2.2876622807|228|3900.24017467|23.5638289474|100|-40.69|2005-01-03|2020-10-03|0|0|0|0|0|0|21900|300|2020-09-03|2004-08-03 2022-08-28 09:29:45|MONTHLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|0|R|4|171|2008-05-03|2022-08-03|7.08|3.95|-44%|0.668647058824|170|4.80029240198|19.5857941176|68.317|-50.732|2008-11-03|2008-10-03|0|0|0|0|0|0|14.04|1.2|2019-07-03|2016-02-03 2022-08-28 09:29:46|MONTHLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|33.05|56.4|71%|1.02523873874|222|51.9464230944|17.3934954955|41.855|-35.669|2019-05-03|2008-01-03|0|0|0|0|0|0|148.83|10.68|2007-01-03|2008-11-03 2022-08-28 09:29:46|MONTHLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|184|2007-04-03|2022-08-03|29.99|3532.05|11677%|3.72536065574|183|492.19351018|24.7855081967|62.917|-38.469|2020-04-03|2020-03-03|0|0|0|0|0|0|5223.5498|9.26|2021-09-03|2009-02-03 2022-08-28 09:29:48|MONTHLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|350|1993-07-03|2022-08-03|0.01|81.75|817400%|3.55544412607|349|12.5253714381|19.8663638968|100|-33.333|1994-04-03|1994-07-03|0|0|0|0|0|0|83.1|0.35|2022-08-03|1998-09-03 2022-08-28 09:29:48|MONTHLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|65|2017-04-03|2022-08-03|2.8|2.43|-13%|1.035|64|4.10169230608|25.310078125|45.608|-31.725|2017-09-03|2018-10-03|0|0|0|0|0|0|8.52|1.81|2018-06-03|2022-03-03 2022-08-28 09:29:48|MONTHLY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|0|R|4|148|2009-05-03|2021-08-03|7.15|1.68|-77%|-0.344455782313|147|3.60581081864|16.5943537415|48.811|-22.137|2009-06-03|2020-03-03|0|0|0|0|0|0|11.3|1.3|2009-06-03|2020-09-03 2022-08-28 09:29:49|MONTHLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|298|1994-04-03|2022-08-03|3.3|14.87|351%|1.98444444444|297|10.4758078979|16.4002154882|64|-75|1996-05-03|1995-11-03|0|0|0|0|0|0|30.919|0.32|2012-04-03|1999-07-03 2022-08-28 09:29:49|MONTHLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-05-03|2022-08-03|22.05|7.63|-65%|0.882731958763|194|11.975497159|17.8094278351|47.883|-89.643|2007-06-03|2008-08-03|0|0|0|0|0|0|88.76|1.7|2008-02-03|2013-06-03 2022-08-28 09:29:51|MONTHLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|23.81|30.6|29%|0.512617117117|222|33.9817937329|13.6224234234|29.545|-30.551|2013-07-03|2020-03-03|0|0|0|0|0|0|77.3|8.69|2016-09-03|2008-11-03 2022-08-28 09:29:51|MONTHLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|0|R|4|51|2018-06-03|2022-08-03|32.5|9.83|-70%|-1.62226|50|19.2984313591|22.3137|35.943|-22.672|2021-11-03|2021-06-03|0|0|0|0|0|0|36|9.29|2018-07-03|2022-06-03 2022-08-28 09:29:52|MONTHLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|18.66|22.9|23%|0.789797297297|222|26.8819843942|14.5205900901|105.725|-30.489|2021-06-03|2021-10-03|0|0|0|0|0|0|68|9.45|2007-10-03|2020-03-03 2022-08-28 09:29:52|MONTHLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|0|R|4|132|2011-09-03|2022-08-03|44.684|124.5|179%|1.85155725191|131|121.002424789|19.4860992366|59.358|-29.657|2012-03-03|2020-03-03|0|0|0|0|0|0|246.554|33.1|2014-05-03|2020-03-03 2022-08-28 09:29:52|MONTHLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|44|2019-01-03|2022-08-03|2.58|1.84|-29%|-0.0339534883721|43|4.1729545512|21.3932325581|27.126|-25|2020-05-03|2022-05-03|0|0|0|0|0|0|7.32|1.54|2020-08-03|2022-05-03 2022-08-28 09:29:54|MONTHLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|210|2005-03-03|2022-08-03|1.839|1.31|-29%|0.566899521531|209|1.37434048965|16.1769043062|51.163|-54.09|2010-03-03|2008-04-03|0|0|0|0|0|0|3.4048|0.172|2021-01-03|2009-03-03 2022-08-28 09:29:54|MONTHLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|0|R|4|211|2005-02-03|2022-08-03|104983|3520|-97%|-0.651576190476|210|28254.5739411|18.8525333333|56.641|-67.671|2021-06-03|2010-11-03|0|0|0|0|0|0|135517|2585|2005-09-03|2020-03-03 2022-08-28 09:29:54|MONTHLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|0|R|4|65|2017-04-03|2022-08-03|7975|38100|378%|3.428234375|64|27104.2307692|24.66125|35.685|-25.621|2019-01-03|2022-06-03|0|0|0|0|0|0|66800|7550|2022-05-03|2017-05-03 2022-08-28 09:29:55|MONTHLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|79|2016-02-03|2022-08-03|31550|20800|-34%|1.58844871795|78|49036.0759494|29.1842692308|80.884|-59.176|2020-05-03|2022-01-03|0|0|0|0|0|0|238000|17300|2018-04-03|2016-10-03 2022-08-28 09:29:55|MONTHLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|20.2|17.25|-15%|0.471810810811|222|18.1436805169|14.1615990991|50.741|-34.723|2009-05-03|2008-09-03|0|0|0|0|0|0|34.86|6.73|2008-04-03|2008-10-03 2022-08-28 09:29:57|MONTHLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|33.73|38.9|15%|0.87363963964|222|28.0778475834|16.5946126126|103.026|-42.2|2021-04-03|2008-09-03|0|0|0|0|0|0|94.6|10.35|2021-07-03|2015-08-03 2022-08-28 09:29:57|MONTHLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|70|2016-11-03|2022-08-03|906.85|355.1|-61%|-0.0935507246377|69|754.017851475|21.9172608696|41.171|-54.946|2021-05-03|2020-03-03|0|0|0|0|0|0|1717.65|145.65|2017-08-03|2020-03-03 2022-08-28 09:29:57|MONTHLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|0|R|4|313|1995-08-03|2022-08-03|9.55|69.2|625%|2.72050641026|312|50.5152521451|28.2649230769|152.423|-47.331|2003-10-03|2020-03-03|0|0|0|0|0|0|237.48|0.55|2008-01-03|1998-06-03 2022-08-28 09:29:58|MONTHLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|24|2020-09-03|2022-08-03|22400|19250|-14%|2.3572173913|23|42977.0833333|25.6083913043|83.259|-54.694|2020-10-03|2022-01-03|0|0|0|0|0|0|84300|17500|2021-01-03|2020-09-03 2022-08-28 09:29:58|MONTHLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|0|R|4|19|2021-02-03|2022-08-03|19|27.77|46%|2.59622222222|18|27.4324464296|18.835|25.942|-16.444|2021-05-03|2022-04-03|0|0|0|0|0|0|35.05|16.26|2022-04-03|2021-03-03 2022-08-28 09:30:00|MONTHLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|0|R|4|328|1995-05-03|2022-08-03|51.64|19.9|-61%|2.4910764526|327|23.0778679753|27.6058807339|278.788|-68.4|2020-02-03|2020-03-03|0|0|0|0|0|0|96.91|1.4|2008-01-03|2019-10-03 2022-08-28 09:30:00|MONTHLY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|98|2014-02-03|2022-03-03|9.85|1.5|-85%|-1.36775257732|97|5.4597754965|16.7316804124|36.773|-34.182|2015-02-03|2022-02-03|0|0|0|0|0|0|14.3|1.4|2014-07-03|2022-02-03 2022-08-28 09:30:00|MONTHLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-11-03|2022-08-03|0.868|0.625|-28%|0.606849765258|213|1.29004782494|17.164657277|47.126|-36.029|2015-09-03|2015-08-03|0|0|0|0|0|0|2.8224|0.4545|2018-03-03|2015-08-03 2022-08-28 09:30:01|MONTHLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|0|R|4|221|2004-04-03|2022-08-03|11.38|309.05|2616%|2.94132272727|220|120.193213086|26.1765136364|74.688|-43.701|2004-12-03|2008-10-03|0|0|0|0|0|0|1050|2.09|2021-05-03|2009-03-03 2022-08-28 09:30:01|MONTHLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|104|2014-01-03|2022-08-03|2.438|1.01|-59%|-0.483660194175|103|1.6538641172|11.7578252427|45.349|-21.557|2020-11-03|2018-10-03|0|0|0|0|0|0|3.2146|0.825|2014-01-03|2020-03-03 2022-08-28 09:30:03|MONTHLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-11-03|2022-08-03|0.285|1|251%|1.93909039548|177|1.29357576404|22.8606327684|88.235|-39.669|2009-06-03|2016-12-03|0|0|0|0|0|0|3.6612|0.101|2014-01-03|2008-10-03 2022-08-28 09:30:03|MONTHLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|0|R|4|142|2010-11-03|2022-08-03|50.5|35.4|-30%|-0.0616737588652|141|41.6107746447|10.276964539|17.183|-13.727|2013-10-03|2015-09-03|0|0|0|0|0|0|54.2|29.95|2011-05-03|2020-03-03 2022-08-28 09:30:03|MONTHLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|3678|22150|502%|1.90914912281|228|20279.920988|21.3137368421|77.684|-43.513|2005-06-03|2016-10-03|0|0|0|0|0|0|87098.2031|3398|2016-09-03|2003-08-03 2022-08-28 09:30:04|MONTHLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|3678|22150|502%|0|0|20279.920988|0|0|0|2005-06-03|2016-10-03|0|0|0|0|0|0|87098.2031|3398|2016-09-03|2003-08-03 2022-08-28 09:30:19|MONTHLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-12-03|2022-08-03|17.3296|8.17|-53%|-0.575071428571|56|13.2345728038|20.35525|31.35|-37.94|2022-08-03|2020-03-03|0|0|0|0|0|0|23.9858|5.06|2019-03-03|2022-01-03 2022-08-28 09:30:20|MONTHLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|0|R|4|106|2013-11-03|2022-08-03|55.0259|61|11%|0.3486|105|71.1821081413|11.7106285714|20.718|-14.414|2016-03-03|2020-03-03|0|0|0|0|0|0|105.9358|43.1191|2017-10-03|2020-03-03 2022-08-28 09:30:21|MONTHLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|145|2010-08-03|2022-08-03|145.42|161.3|11%|0.499861111111|144|272.693999771|15.9587430556|26.782|-31.123|2012-08-03|2020-03-03|0|0|0|0|0|0|525|73.4|2018-01-03|2011-02-03 2022-08-28 09:30:21|MONTHLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|0|R|4|336|1993-11-03|2022-08-03|0.01|107|1069900%|4.59491044776|335|6.98246916443|25.1174238806|140|-50|1999-12-03|1995-04-03|0|0|0|0|0|0|109|0.01|2022-08-03|1997-10-03 2022-08-28 09:30:21|MONTHLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|0|R|4|330|1995-03-03|2022-08-03|207|1837.25|788%|2.33482674772|329|610.65105861|25.4295015198|95.775|-47.742|2003-09-03|1998-06-03|0|0|0|0|0|0|2085|10.5|2021-12-03|2001-09-03 2022-08-28 09:30:22|MONTHLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|0|R|4|350|1993-07-03|2022-08-03|0.001|5.24|523900%|4.60192836676|349|0.757525663021|25.5965959885|127.273|-54.044|1997-01-03|2000-11-03|0|0|0|0|0|0|5.44|0.044|2022-08-03|1998-02-03 2022-08-28 09:30:23|MONTHLY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|0|R|4|186|2006-03-03|2021-10-03|42632|38550|-10%|2.50746486486|185|30845.0483871|30.1141243243|142.544|-41.079|2009-04-03|2011-11-03|0|0|0|0|0|0|83200|3000|2018-09-03|2008-10-03 2022-08-28 09:30:24|MONTHLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-10-03|2022-08-03|4.3|3.75|-13%|-0.404318181818|22|4.31217393668|13.1731818182|15.288|-11.765|2022-06-03|2022-08-03|0|0|0|0|0|0|5.2|3.58|2021-05-03|2022-08-03 2022-08-28 09:30:24|MONTHLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-08-03|3077|16400|433%|2.58386387435|191|16185.4364675|24.937382199|107.28|-35.353|2020-10-03|2008-10-03|0|0|0|0|0|0|50500|1831|2015-08-03|2008-10-03 2022-08-28 09:30:24|MONTHLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|200|2006-01-03|2022-08-03|0.3|1.1|267%|1.12261306533|199|0.813355002403|11.493718593|27.5|-37.586|2010-03-03|2020-03-03|0|0|0|0|0|0|1.71|0.11|2019-07-03|2008-10-03 2022-08-28 09:30:25|MONTHLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|0|R|4|59|2017-10-03|2022-08-03|24.9|1.03|-96%|-3.51548275862|58|4.7340220021|36.0075344828|45.652|-45.382|2021-01-03|2017-11-03|0|0|0|0|0|0|35.45|0.63|2017-10-03|2022-03-03 2022-08-28 09:30:26|MONTHLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|0.21|9.9|4614%|3.26165158371|221|5.81048079473|17.8847420814|155|-78.039|2004-08-03|2004-09-03|0|0|0|0|0|0|12.8941|0.21|2017-09-03|2004-03-03 2022-08-28 09:30:27|MONTHLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|3740|26900|619%|1.88021319797|197|8650.49747475|20.5830558376|55.902|-46.925|2011-03-03|2007-03-03|0|0|0|0|0|0|35250|635|2022-05-03|2008-10-03 2022-08-28 09:30:27|MONTHLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|0|R|4|85|2015-08-03|2022-08-03|109.4886|50.8|-54%|0.252238095238|84|84.4573705112|21.8802380952|63.818|-31.609|2021-02-03|2020-03-03|0|0|0|0|0|0|310.8846|23.8983|2015-12-03|2020-03-03 2022-08-28 09:30:27|MONTHLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|0|R|4|55|2018-02-03|2022-08-03|45600|12400|-73%|-0.916907407407|54|36825.9090909|25.6454259259|62.132|-34.167|2020-04-03|2019-05-03|0|0|0|0|0|0|102300|10100|2018-07-03|2020-03-03 2022-08-28 09:30:28|MONTHLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-08-03|2022-08-03|9360|6880|-26%|0.598167400881|227|27038.0921053|19.9003920705|38.996|-34.222|2011-10-03|2008-11-03|0|0|0|0|0|0|108000|6350|2007-10-03|2022-07-03 2022-08-28 09:30:29|MONTHLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|0|R|4|48|2018-09-03|2022-08-03|8.27|4|-52%|-0.457021276596|47|5.39416667322|24.3845531915|57|-25.434|2020-05-03|2019-11-03|0|0|0|0|0|0|9|2.4|2020-08-03|2022-03-03 2022-08-28 09:30:29|MONTHLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-12-03|2022-08-03|4.33|5.84|35%|0.859099056604|212|9.00140594764|17.3877783019|50.446|-47.273|2021-05-03|2008-10-03|0|0|0|0|0|0|29.3|2.08|2010-11-03|2005-08-03 2022-08-28 09:30:30|MONTHLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|10.71|7.15|-33%|0.861693693694|333|6.54591969762|21.670960961|67.532|-51.954|2002-08-03|2019-08-03|0|0|0|0|0|0|23.3224|0.59|2018-01-03|2002-07-03 2022-08-28 09:30:30|MONTHLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|0|R|4|22|2020-11-03|2022-08-03|6.6269|2.48|-63%|-3.375|21|7.14279585535|26.3914285714|50.376|-27.049|2020-12-03|2022-05-03|0|0|0|0|0|0|13.8518|2.25|2021-01-03|2022-07-03 2022-08-28 09:30:31|MONTHLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|80|2016-01-03|2022-08-03|8.6052|9.65|12%|0.468139240506|79|11.5710731745|12.4156962025|28.084|-21.092|2019-12-03|2021-04-03|0|0|0|0|0|0|18.3076|7.0978|2020-03-03|2016-01-03 2022-08-28 09:30:32|MONTHLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|28|2020-05-03|2022-08-03|8.8|3.47|-61%|-2.75866666667|27|6.30249999251|22.8740740741|27.018|-20.169|2020-07-03|2020-09-03|0|0|0|0|0|0|11.88|2.9|2020-08-03|2022-08-03 2022-08-28 09:30:32|MONTHLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|351|1993-05-03|2022-08-03|0.001|15.16|1515900%|3.93568857143|350|1.9461222507|19.45608|100|-50|1994-09-03|1994-10-03|0|0|0|0|0|0|15.45|0.005|2022-08-03|1997-10-03 2022-08-28 09:30:33|MONTHLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-03-03|2022-08-03|903|3735|314%|2.34849489796|196|2852.78680203|25.4185153061|122.88|-52.209|2018-05-03|2008-10-03|0|0|0|0|0|0|12800|485|2018-06-03|2008-10-03 2022-08-28 09:30:33|MONTHLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|196|2006-03-03|2022-08-03|2472|2500|1%|1.76744615385|195|1286.98061223|25.0650974359|118.719|-79.528|2019-04-03|2006-11-03|0|0|0|0|0|0|8300|76.6|2019-11-03|2012-12-03 2022-08-28 09:30:34|MONTHLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|0|R|4|141|2010-12-03|2022-08-03|5.29|1.45|-73%|-0.328607142857|140|4.06304963514|17.3287285714|30.137|-29.134|2012-02-03|2014-11-03|0|0|0|0|0|0|6.4|1.24|2011-02-03|2022-08-03 2022-08-28 09:30:35|MONTHLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|0|R|4|334|1993-02-03|2022-08-03|0.01|2.62|26100%|2.58628228228|333|1.66363524868|16.8493183183|100|-49.025|1993-12-03|2020-03-03|0|0|0|0|0|0|5.9568|0.08|2013-04-03|1998-11-03 2022-08-28 09:30:35|MONTHLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|185|2006-12-03|2022-08-03|957|8620|801%|1.89572826087|184|8935.11566987|19.1256086957|69.455|-25.6|2009-05-03|2013-06-03|0|0|0|0|0|0|26000|845|2013-05-03|2007-01-03 2022-08-28 09:30:36|MONTHLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|0|R|4|26|2020-07-03|2022-08-03|29.45|13.1|-56%|-1.75756|25|19.2342309218|29.42044|30.206|-34.857|2021-05-03|2022-01-03|0|0|0|0|0|0|43|7.97|2020-07-03|2022-03-03 2022-08-28 09:30:36|MONTHLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|186|2007-02-03|2022-08-03|0.605|2.97|391%|1.71755135135|185|0.839526676603|19.3494756757|60.156|-46.611|2018-08-03|2011-03-03|0|0|0|0|0|0|4.82|0.0571|2021-07-03|2014-04-03 2022-08-28 09:30:36|MONTHLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|5821|16450|183%|1.53931979695|197|10295.7262616|22.3783654822|53.586|-30.758|2007-06-03|2012-10-03|0|0|0|0|0|0|28400|2730|2022-03-03|2014-10-03 2022-08-28 09:30:38|MONTHLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|86|2015-07-03|2022-08-03|103600|66300|-36%|0.109717647059|85|56423.8372093|18.9893764706|28.859|-27.317|2017-11-03|2015-08-03|0|0|0|0|0|0|131800|29700|2015-07-03|2020-03-03 2022-08-28 09:30:38|MONTHLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|0|R|4|156|2009-09-03|2022-08-03|1.62|0.51|-69%|-0.00103870967742|155|1.53429487653|16.6690322581|83.182|-27.966|2014-01-03|2015-01-03|0|0|0|0|0|0|4.99|0.47|2014-01-03|2021-12-03 2022-08-28 09:30:39|MONTHLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|0|R|4|118|2012-11-03|2022-08-03|2.475|17.53|608%|3.50132478632|117|4.4486229253|24.8505811966|129.787|-52.791|2017-11-03|2021-06-03|0|0|0|0|0|0|34.5|0.74|2021-05-03|2016-12-03 2022-08-28 09:30:39|MONTHLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|33000|159000|382%|1.28046052632|228|142297.161572|17.0381403509|34.783|-38.249|2005-02-03|2008-10-03|0|0|0|0|0|0|603000|14300|2015-08-03|2008-10-03 2022-08-28 09:30:39|MONTHLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|22755|19400|-15%|1.41358883249|197|31027.2020202|25.0902436548|95.139|-47.631|2008-11-03|2008-10-03|0|0|0|0|0|0|120850|4183|2011-10-03|2008-10-03 2022-08-28 09:30:41|MONTHLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|172|2008-05-03|2022-08-03|9704|20400|110%|1.50434502924|171|14131.9267394|24.1303976608|50.434|-54.257|2010-10-03|2008-10-03|0|0|0|0|0|0|43700|1274|2017-11-03|2008-10-03 2022-08-28 09:30:41|MONTHLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|73|2016-08-03|2022-08-03|237.2|238.85|1%|1.57534722222|72|476.827393832|25.0609444444|60.664|-35.339|2021-02-03|2018-10-03|0|0|0|0|0|0|1247.5|177.9|2018-05-03|2016-11-03 2022-08-28 09:30:41|MONTHLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|0|R|4|330|1995-03-03|2022-08-03|0.001|39.68|3967900%|4.79554407295|329|1.23613519792|20.9802705167|220|-42.857|1999-12-03|1998-08-03|0|0|0|0|0|0|42.26|0.003|2022-08-03|1997-10-03 2022-08-28 09:30:42|MONTHLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-10-03|2022-08-03|583|1025|76%|1.22296629213|178|1432.14134429|19.7504213483|38.235|-55.467|2009-04-03|2020-03-03|0|0|0|0|0|0|3607.1001|136|2014-12-03|2008-10-03 2022-08-28 09:30:42|MONTHLY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|0|R|4|211|2005-02-03|2022-08-03|25.95|33.46|29%|0.886504761905|210|43.2377528918|17.6162809524|55.785|-33.751|2007-05-03|2008-11-03|0|0|0|0|0|0|149.31|10.32|2007-06-03|2011-09-03 2022-08-28 09:30:44|MONTHLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|0|R|4|55|2018-02-03|2022-08-03|4.8206|17.2|257%|2.75261111111|54|7.78662166162|15.1617037037|24.596|-14.073|2020-04-03|2018-08-03|0|0|0|0|0|0|17.53|3.3611|2022-08-03|2018-11-03 2022-08-28 09:30:44|MONTHLY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|0|R|4|117|2012-12-03|2022-08-03|438.64|540|23%|1.36580172414|116|1423.3564101|20.8341551724|48.594|-50.359|2020-10-03|2020-03-03|0|0|0|0|0|0|3150|389.9|2018-02-03|2013-12-03 2022-08-28 09:30:44|MONTHLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|333|1994-11-03|2022-08-03|102.5|1380.25|1247%|2.0868373494|332|395.940150301|23.9850843373|85.734|-33.182|2002-06-03|2008-02-03|0|0|0|0|0|0|2019|13.7|2018-01-03|2001-09-03 2022-08-28 09:30:45|MONTHLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|0|R|4|93|2014-12-03|2022-08-03|4.77|3.39|-29%|0.663217391304|92|8.43462362084|22.08875|48.571|-27.037|2016-03-03|2018-08-03|0|0|0|0|0|0|27.15|2.6|2021-02-03|2016-01-03 2022-08-28 09:30:45|MONTHLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|66|2017-03-03|2022-08-03|18250|46000|152%|2.07895384615|65|38658.3333333|20.7525846154|30.12|-22.652|2020-05-03|2022-06-03|0|0|0|0|0|0|90900|16100|2021-09-03|2017-04-03 2022-08-28 09:30:46|MONTHLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|0|R|4|40|2019-05-03|2022-08-03|14900|35200|136%|3.13202564103|39|32773.75|22.6885128205|42.169|-31.304|2019-12-03|2020-03-03|0|0|0|0|0|0|54400|11350|2022-01-03|2020-03-03 2022-08-28 09:30:47|MONTHLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|43|2019-02-03|2022-08-03|45300|20150|-56%|0.414428571429|42|42552.3255814|35.0191904762|83.602|-28.571|2021-04-03|2021-09-03|0|0|0|0|0|0|156800|12000|2021-07-03|2020-03-03 2022-08-28 09:30:47|MONTHLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|0|R|4|184|2007-05-03|2022-08-03|6.3|7.13|13%|0.807404371585|183|8.89811428086|18.1327868852|54.082|-29.53|2009-04-03|2008-01-03|0|0|0|0|0|0|19.9696|2.55|2013-05-03|2008-11-03 2022-08-28 09:30:48|MONTHLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|95|1285.55|1253%|2.01715915916|333|437.105541186|22.5862612613|83.342|-44.771|2017-10-03|2020-03-03|0|0|0|0|0|0|4955|12.85|2018-10-03|1997-12-03 2022-08-28 09:30:48|MONTHLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|86|2015-07-03|2022-08-03|1.18|1.57|33%|0.652352941176|85|1.77081395027|11.8250117647|23.841|-22.667|2020-04-03|2018-05-03|0|0|0|0|0|0|2.64|0.98|2018-01-03|2015-08-03 2022-08-28 09:30:49|MONTHLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|0|R|4|84|2015-06-03|2022-08-03|10675|12850|20%|1.75415662651|83|13201.4880952|26.9145060241|67.841|-28.254|2020-11-03|2022-06-03|0|0|0|0|0|0|43200|3225|2020-12-03|2020-03-03 2022-08-28 09:30:50|MONTHLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|125|2012-04-03|2022-08-03|1.98|3.5|77%|2.18403225806|124|5.79127996445|24.3329274194|160.87|-27.697|2018-01-03|2021-01-03|0|0|0|0|0|0|25|1.51|2018-02-03|2017-08-03 2022-08-28 09:30:50|MONTHLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|0|R|4|94|2014-11-03|2022-08-03|0.88|0.975|11%|0.322580645161|93|0.983776593462|11.5357311828|17.227|-18.546|2017-01-03|2020-03-03|0|0|0|0|0|0|1.6|0.56|2018-01-03|2020-03-03 2022-08-28 09:30:50|MONTHLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|7250|5560|-23%|1.26361928934|197|4617.71665878|25.4261522843|107.521|-37.863|2010-08-03|2018-10-03|0|0|0|0|0|0|13766.5|981|2020-09-03|2008-10-03 2022-08-28 09:30:51|MONTHLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-12-03|2022-08-03|4.85|0.86|-82%|-4.132875|32|5.54363639066|28.10878125|36.157|-38.953|2020-05-03|2022-07-03|0|0|0|0|0|0|13.74|0.81|2020-08-03|2022-08-03 2022-08-28 09:30:52|MONTHLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|5642|2745|-51%|1.7145786802|197|5943.95161823|28.4548984772|117.838|-41.853|2020-05-03|2008-03-03|0|0|0|0|0|0|39944|570|2007-12-03|2020-03-03 2022-08-28 09:30:53|MONTHLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-10-03|2022-08-03|43.8892|27.9|-36%|0.0977394366197|142|40.017220197|13.9061619718|32.315|-37.571|2015-11-03|2011-09-03|0|0|0|0|0|0|86.7625|21.7|2013-10-03|2018-10-03 2022-08-28 09:30:53|MONTHLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|23.4|8.53|-64%|0.688864864865|222|14.7744341666|18.0512657658|161.017|-27.737|2018-05-03|2018-10-03|0|0|0|0|0|0|50.0483|6.3682|2018-06-03|2020-03-03 2022-08-28 09:30:53|MONTHLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|0|R|4|206|2005-07-03|2022-08-03|26.62|116.5|338%|1.28979512195|205|118.15927174|14.7993463415|29.728|-45.922|2009-02-03|2008-12-03|0|0|0|0|0|0|283|23.07|2017-05-03|2009-01-03 2022-08-28 09:30:54|MONTHLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-03-03|2022-08-03|4941|7190|46%|1.74278061224|196|13929.0558053|25.4714336735|127.777|-48.128|2015-04-03|2006-04-03|0|0|0|0|0|0|52294.3984|2161|2016-09-03|2006-10-03 2022-08-28 09:30:55|MONTHLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-08-03|2022-08-03|0.193|1.03|434%|3.35103645833|192|0.77791318143|27.0731822917|256.596|-35.955|2006-11-03|2011-09-03|0|0|0|0|0|0|4.43|0.146|2020-12-03|2006-09-03 2022-08-28 09:30:56|MONTHLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|0|R|4|129|2011-12-03|2022-08-03|1.09|1.32|21%|0.255625|128|1.52457364585|7.691625|13.376|-14.65|2018-06-03|2018-02-03|0|0|0|0|0|0|1.95|0.98|2017-01-03|2011-12-03 2022-08-28 09:30:56|MONTHLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|104|2014-01-03|2022-08-03|1.305|1.81|39%|1.00546601942|103|2.95966346791|17.6234854369|51.497|-30.493|2019-10-03|2019-01-03|0|0|0|0|0|0|5.19|1.235|2019-11-03|2014-01-03 2022-08-28 09:30:56|MONTHLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|0|R|4|50|2018-07-03|2022-08-03|25050|21450|-14%|1.01824489796|49|30192.5|27.5686938776|66.667|-30.94|2020-11-03|2019-06-03|0|0|0|0|0|0|61000|9800|2020-12-03|2020-03-03 2022-08-28 09:30:57|MONTHLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|0|R|4|19|2021-02-03|2022-08-03|2522.2|1670.4|-34%|-1.99|18|2094.4973787|14.5753333333|20.026|-12.791|2022-08-03|2022-06-03|0|0|0|0|0|0|3329.95|1353.6|2021-02-03|2022-05-03 2022-08-28 09:30:58|MONTHLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|0|R|4|172|2008-05-03|2022-08-03|2.988|2.11|-29%|0.286385964912|171|3.07190962794|15.4988947368|33.127|-26.677|2020-04-03|2015-11-03|0|0|0|0|0|0|13.1|0.942|2014-11-03|2020-04-03 2022-08-28 09:30:58|MONTHLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|86|2015-07-03|2022-08-03|19.8|4.49|-77%|-1.16567058824|85|12.4488371306|16.8000705882|28.894|-40.24|2022-07-03|2020-03-03|0|0|0|0|0|0|25|3.25|2016-04-03|2020-04-03 2022-08-28 09:30:59|MONTHLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|3.13|17.5|459%|1.32068468468|222|11.0205584845|16.236490991|35.821|-30.742|2009-04-03|2008-03-03|0|0|0|0|0|0|27.74|1.15|2020-07-03|2008-11-03 2022-08-28 09:30:59|MONTHLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|129|2011-12-03|2022-08-03|27.2188|758.35|2686%|3.3051484375|128|291.994089097|20.374359375|55.181|-25.059|2014-09-03|2017-05-03|0|0|0|0|0|0|1165|22.6375|2021-05-03|2011-12-03 2022-08-28 09:30:59|MONTHLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|304|1997-04-03|2022-08-03|16|1481.3|9158%|2.68385478548|303|641.42829277|25.0196666667|75.115|-35.62|2004-04-03|2008-10-03|0|0|0|0|0|0|3484.3999|8|2020-03-03|2001-10-03 2022-08-28 09:31:01|MONTHLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|0|R|4|329|1995-04-03|2022-08-03|0.04|481|1202400%|4.36602439024|328|49.4736565076|22.7567347561|97.753|-40.909|1999-12-03|1998-08-03|0|0|0|0|0|0|509.5|0.17|2022-08-03|1997-10-03 2022-08-28 09:31:01|MONTHLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|27|2020-06-03|2022-08-03|4.73|0.485|-90%|-3.90157692308|26|3.46467781177|55.9958461538|70.984|-49.869|2020-09-03|2022-06-03|0|0|0|0|0|0|14.95|0.3707|2020-09-03|2022-06-03 2022-08-28 09:31:02|MONTHLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|0|R|4|210|2005-03-03|2022-08-03|1.568|3.62|131%|0.934540669856|209|3.98316443534|14.4736602871|41.25|-38.41|2016-12-03|2008-10-03|0|0|0|0|0|0|7.4|1.21|2017-02-03|2020-03-03 2022-08-28 09:31:02|MONTHLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|31.56|166|426%|1.59603303303|333|65.9652244902|21.4292162162|76.214|-57.237|2009-05-03|2008-05-03|0|0|0|0|0|0|318.6|5|2020-08-03|2009-02-03 2022-08-28 09:31:03|MONTHLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|0|R|4|56|2018-01-03|2022-08-03|38500|31900|-17%|0.180963636364|55|39645.5357143|17.6822545455|23.121|-26.932|2018-04-03|2018-10-03|0|0|0|0|0|0|56900|24000|2019-06-03|2020-03-03 2022-08-28 09:31:04|MONTHLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|0|R|4|144|2010-09-03|2022-08-03|121500|50700|-58%|-0.260881118881|143|113121.527778|12.842013986|30.365|-22.237|2011-03-03|2020-03-03|0|0|0|0|0|0|193500|42300|2014-01-03|2020-03-03 2022-08-28 09:31:04|MONTHLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|612|5100|733%|1.81300877193|228|3571.31004367|19.1928552632|73.077|-42.042|2015-07-03|2008-10-03|0|0|0|0|0|0|13700|243|2020-02-03|2008-10-03 2022-08-28 09:31:05|MONTHLY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|150|2010-03-03|2022-08-03|6.6|8.33|26%|0.540711409396|149|9.36230898539|14.7269395973|30.079|-33.527|2015-02-03|2020-03-03|0|0|0|0|0|0|16.733|5.18|2020-02-03|2010-05-03 2022-08-28 09:31:05|MONTHLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|176|2008-01-03|2022-08-03|62.55|6.28|-90%|1.551|175|15.42488523|36.2556457143|158.306|-50.432|2020-11-03|2011-09-03|0|0|0|0|0|0|147.4|0.8532|2008-05-03|2020-03-03 2022-08-28 09:31:05|MONTHLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|6.58|11.85|80%|0.819599099099|222|8.50565263723|15.8342162162|41.948|-33.333|2006-11-03|2008-09-03|0|0|0|0|0|0|16.15|2.14|2021-04-03|2006-03-03 2022-08-28 09:31:07|MONTHLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|64|2017-05-03|2022-08-03|5.55|1.68|-70%|-1.5503015873|63|4.51968750544|14.885015873|19.022|-17.593|2018-05-03|2022-07-03|0|0|0|0|0|0|8.95|1.64|2018-05-03|2022-08-03 2022-08-28 09:31:07|MONTHLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|24|2020-09-03|2022-08-03|2.8|1.07|-62%|-1.50495652174|23|2.80458334585|30.3542173913|65.357|-57.54|2020-10-03|2022-08-03|0|0|0|0|0|0|5.05|0.92|2020-10-03|2022-08-03 2022-08-28 09:31:08|MONTHLY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|2.64|3.06|16%|0.361425438596|228|5.75343186991|10.3710350877|35.909|-32.278|2020-11-03|2020-03-03|0|0|0|0|0|0|14.5326|1.65|2013-05-03|2020-03-03 2022-08-28 09:31:08|MONTHLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|0|R|4|62|2017-07-03|2022-08-03|4.7|1.73|-63%|-0.741983606557|61|3.24209678173|16.7595245902|46.552|-26.582|2020-04-03|2020-03-03|0|0|0|0|0|0|6.53|0.975|2017-07-03|2020-03-03 2022-08-28 09:31:08|MONTHLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-10-03|2022-08-03|19.2|3.23|-83%|-6.50636363636|22|11.4591303079|29.2888636364|30.952|-29.371|2021-09-03|2021-10-03|0|0|0|0|0|0|32.2|2.9|2020-10-03|2022-05-03 2022-08-28 09:31:10|MONTHLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|134|2011-07-03|2022-08-03|2.2472|0.405|-82%|-0.138383458647|133|1.03400313721|18.6761729323|38.462|-60.494|2019-10-03|2018-11-03|0|0|0|0|0|0|2.4648|0.11|2012-04-03|2020-03-03 2022-08-28 09:31:10|MONTHLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|17290|1415|-92%|1.25603070175|228|10479.216605|27.9708991228|384.337|-62.372|2017-11-03|2019-01-03|0|0|0|0|0|0|55964|1330|2008-06-03|2020-03-03 2022-08-28 09:31:10|MONTHLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-12-03|2022-08-03|454.15|1094.4|141%|1.01454787234|188|1248.04649087|13.3840957447|34.897|-25.893|2009-01-03|2020-03-03|0|0|0|0|0|0|2328.7859|320|2013-05-03|2008-12-03 2022-08-28 09:31:11|MONTHLY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|0|R|4|67|2017-02-03|2022-08-03|18.0864|20.2|12%|0.854666666667|66|21.8668872065|18.3365606061|30.346|-32.89|2021-08-03|2020-03-03|0|0|0|0|0|0|32.5858|13.5196|2017-12-03|2018-09-03 2022-08-28 09:31:11|MONTHLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|0|R|4|156|2009-09-03|2022-08-03|3.62|3.85|6%|0.621161290323|155|5.62259447575|15.9748|44.142|-28.166|2009-12-03|2011-09-03|0|0|0|0|0|0|13.7|3.0666|2010-10-03|2013-06-03 2022-08-28 09:31:13|MONTHLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|12.48|18.65|49%|0.68327027027|222|14.8881810278|14.3336756757|42.545|-34.772|2011-07-03|2008-09-03|0|0|0|0|0|0|28.1364|4.09|2020-08-03|2008-10-03 2022-08-28 09:31:13|MONTHLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|7.2|2.12|-71%|0.165675824176|182|4.53939890764|16.0086868132|64.151|-39.56|2009-05-03|2008-10-03|0|0|0|0|0|0|8.59|0.67|2015-03-03|2009-03-03 2022-08-28 09:31:14|MONTHLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|0|R|4|55|2018-02-03|2022-08-03|10.6393|1.89|-82%|-1.43938888889|54|9.72448831472|28.9423518519|56.891|-34.846|2019-02-03|2021-03-03|0|0|0|0|0|0|19.66|1.68|2019-03-03|2022-08-03 2022-08-28 09:31:14|MONTHLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|22.65|18.3|-19%|0.506927927928|222|12.7288602329|13.9467927928|96.97|-32.06|2021-04-03|2008-09-03|0|0|0|0|0|0|33.6|6.01|2021-07-03|2020-03-03 2022-08-28 09:31:14|MONTHLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|22|2020-11-03|2022-08-03|24.65|6.35|-74%|-5.06604761905|21|18.1777272658|33.1002857143|41.176|-33.036|2021-01-03|2022-01-03|0|0|0|0|0|0|52.8|6.02|2021-02-03|2022-08-03 2022-08-28 09:31:16|MONTHLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|0|R|4|211|2005-02-03|2022-08-03|3.26|12.29|277%|1.12641428571|210|24.1997156663|16.7060428571|38.713|-25.346|2022-03-03|2017-11-03|0|0|0|0|0|0|67.5|3.06|2013-06-03|2005-03-03 2022-08-28 09:31:16|MONTHLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|0|R|4|413|1988-04-03|2022-08-03|143.57|5421|3676%|1.18661407767|412|3200.38074798|10.8881359223|39.996|-23|1991-08-03|1999-01-03|0|0|0|0|0|0|13474|320.12|2016-03-03|1999-02-03 2022-08-28 09:31:17|MONTHLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|107|2013-10-03|2022-08-03|20.1919|23.2|15%|0.342820754717|106|25.877384061|10.8809056604|24.271|-29.386|2020-11-03|2020-03-03|0|0|0|0|0|0|33.5693|15.5153|2015-10-03|2020-03-03 2022-08-28 09:31:17|MONTHLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|194|2006-07-03|2022-08-03|0.086|1.03|1098%|4.44824870466|193|0.683156453572|32.8159637306|134.914|-48.992|2009-12-03|2008-10-03|0|0|0|0|0|0|3|0.051|2020-08-03|2006-09-03 2022-08-28 09:31:17|MONTHLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-10-03|2022-08-03|4.59|0.85|-81%|1.3270952381|189|3.00267639584|24.7405555556|147.906|-69.173|2013-05-03|2008-10-03|0|0|0|0|0|0|9.7931|0.33|2013-08-03|2008-10-03 2022-08-28 09:31:19|MONTHLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|0|R|4|199|2005-12-03|2022-08-03|0.57|0.99|74%|1.2873989899|198|1.34369346762|21.946020202|71.756|-35.075|2014-07-03|2022-03-03|0|0|0|0|0|0|4.2|0.15|2015-05-03|2008-10-03 2022-08-28 09:31:19|MONTHLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-11-03|2022-08-03|32.2|169|425%|1.79364971751|177|138.009292024|18.488819209|39.004|-44.555|2020-08-03|2020-03-03|0|0|0|0|0|0|383.648|11.47|2018-04-03|2009-02-03 2022-08-28 09:31:20|MONTHLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|0|R|4|331|1995-01-03|2022-08-03|12.6|64.9|415%|1.22412424242|330|47.7169184786|15.8291787879|69.626|-57.679|2001-10-03|1998-05-03|0|0|0|0|0|0|140.37|7.5|2017-02-03|1998-07-03 2022-08-28 09:31:20|MONTHLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|14.8|28|89%|1.14036936937|222|13.4534081151|16.5509684685|90.852|-28.831|2021-04-03|2008-09-03|0|0|0|0|0|0|76.6|4.63|2021-05-03|2008-10-03 2022-08-28 09:31:21|MONTHLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|0|R|4|50|2018-07-03|2022-08-03|823.8|6220.75|655%|4.5712244898|49|2494.42200317|18.4242857143|27.397|-10.921|2018-08-03|2020-03-03|0|0|0|0|0|0|6824|735.2|2022-08-03|2018-07-03 2022-08-28 09:31:22|MONTHLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|0|R|4|50|2018-07-03|2022-08-03|52900|73500|39%|1.98963265306|49|50073|23.3230816327|67.536|-34.684|2020-06-03|2020-03-03|0|0|0|0|0|0|96500|8530|2021-02-03|2020-03-03 2022-08-28 09:31:22|MONTHLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|0|R|4|329|1995-01-03|2022-08-03|46.25|46.75|1%|3.2169847561|328|40.3972643958|36.9448231707|245.046|-55.702|2004-11-03|2020-03-03|0|0|0|0|0|0|555|1|1995-01-03|2001-09-03 2022-08-28 09:31:23|MONTHLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|141000|848000|501%|1.34152631579|228|952006.550218|14.9473114035|58.861|-24.259|2004-09-03|2009-02-03|0|0|0|0|0|0|1870000|128500|2011-06-03|2004-08-03 2022-08-28 09:31:23|MONTHLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|0|R|4|65|2017-04-03|2022-08-03|52100|19150|-63%|-1.064203125|64|28027.6923077|18.372578125|23.502|-25.056|2019-01-03|2022-06-03|0|0|0|0|0|0|59100|15700|2017-05-03|2022-07-03 2022-08-28 09:31:23|MONTHLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-08-03|2022-08-03|0.08|0.9|1025%|3.07997209302|215|1.53821759492|28.0256093023|71.429|-49.107|2012-09-03|2008-10-03|0|0|0|0|0|0|6.04|0.06|2010-03-03|2004-12-03 2022-08-28 09:31:25|MONTHLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|0|R|4|68|2017-01-03|2022-08-03|96.3304|94.13|-2%|0.342746268657|67|124.773531521|12.8831343284|23.472|-17.109|2021-11-03|2019-10-03|0|0|0|0|0|0|173.3086|66.6482|2018-09-03|2021-10-03 2022-08-28 09:31:25|MONTHLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|26|2020-07-03|2022-08-03|3.94|4.14|5%|0.61832|25|4.50692306115|17.03628|30.416|-25.839|2021-02-03|2021-03-03|0|0|0|0|0|0|6.06|3.73|2021-03-03|2020-07-03 2022-08-28 09:31:26|MONTHLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|0|R|4|293|1993-01-03|2022-08-03|0.01|26.87|268600%|4.65421917808|292|9.11307500988|14.9887534247|158.824|-60.997|1994-02-03|1996-09-03|0|0|0|0|0|0|28.33|0.71|2022-08-03|2004-06-03 2022-08-28 09:31:26|MONTHLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|158.81|1490|838%|2.23550226244|221|1008.47817784|21.6430904977|92.903|-35.517|2006-12-03|2008-09-03|0|0|0|0|0|0|2629|93|2008-07-03|2005-08-03 2022-08-28 09:31:26|MONTHLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|0|R|4|332|1995-01-03|2022-08-03|14.21|103.6|629%|1.04431117825|331|60.6359939446|12.4102598187|51.012|-41.274|1998-11-03|2008-12-03|0|0|0|0|0|0|159.8|5.73|2015-06-03|2001-09-03 2022-08-28 09:31:28|MONTHLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|0|R|4|64|2017-05-03|2022-08-03|6.4962|5.93|-9%|0.900920634921|63|17.8976974227|19.694952381|51.662|-41.203|2022-08-03|2020-03-03|0|0|0|0|0|0|39.6917|3.68|2020-02-03|2022-06-03 2022-08-28 09:31:28|MONTHLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|790|1415|79%|1.99263596491|228|2695.25894925|26.7627807018|144.035|-48.276|2018-03-03|2004-07-03|0|0|0|0|0|0|27899.6992|473|2018-04-03|2008-10-03 2022-08-28 09:31:29|MONTHLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|0|R|4|187|2007-02-03|2022-08-03|98.09|42.2|-57%|0.719440860215|186|52.8423345331|25.2506451613|62.651|-41.027|2020-06-03|2011-08-03|0|0|0|0|0|0|215.06|11.9|2008-02-03|2020-03-03 2022-08-28 09:31:29|MONTHLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|0|R|4|47|2018-07-03|2022-08-03|3.34|1.46|-56%|1.01067391304|46|3.62574468014|35.063326087|63.077|-59.686|2022-06-03|2022-03-03|0|0|0|0|0|0|10.68|0.5|2021-02-03|2022-03-03 2022-08-28 09:31:29|MONTHLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|73|2016-08-03|2022-08-03|273.3|263.75|-3%|0.671013888889|72|271.895205354|20.0999722222|65.98|-20.881|2020-09-03|2019-06-03|0|0|0|0|0|0|503.7|98.1|2021-05-03|2020-03-03 2022-08-28 09:31:31|MONTHLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|0|R|4|19|2021-02-03|2022-08-03|19.1377|2.55|-87%|-8.75988888889|18|10.3797452952|32.5562222222|27.315|-34.823|2022-03-03|2021-10-03|0|0|0|0|0|0|23.0962|2.04|2021-02-03|2022-06-03 2022-08-28 09:31:31|MONTHLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|2985|14450|384%|1.93634517766|197|6358.05555556|24.496964467|92.308|-33.04|2020-06-03|2008-10-03|0|0|0|0|0|0|39450|525|2020-06-03|2008-10-03 2022-08-28 09:31:31|MONTHLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|0|R|4|348|1993-09-03|2022-08-03|299|469.04|57%|0.827524495677|347|530.143069108|15.7466714697|50.034|-38.182|2003-05-03|1996-12-03|0|0|0|0|0|0|1340|15|2010-09-03|2002-04-03 2022-08-28 09:31:32|MONTHLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|145|2005-10-03|2022-08-03|6.96|24.82|257%|1.27631944444|144|18.5562947602|13.346875|30.248|-34.917|2021-03-03|2020-03-03|0|0|0|0|0|0|43.79|6.3377|2021-10-03|2011-08-03 2022-08-28 09:31:32|MONTHLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|210|2005-03-03|2022-08-03|0.3|0.285|-5%|1.35642583732|209|0.640761905589|25.6444688995|53.846|-82.072|2015-07-03|2021-11-03|0|0|0|0|0|0|3.48|0.06|2021-04-03|2009-03-03 2022-08-28 09:31:34|MONTHLY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|27|2020-06-03|2022-08-03|12.07|1.13|-91%|-6.0995|26|11.370370313|37.2805769231|64.643|-37.059|2021-01-03|2022-07-03|0|0|0|0|0|0|31.54|0.89|2021-02-03|2022-08-03 2022-08-28 09:31:34|MONTHLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|20.79|9.75|-53%|0.635378378378|222|17.0590633598|17.9223018018|94.512|-53.514|2009-05-03|2008-09-03|0|0|0|0|0|0|40.01|6.38|2006-11-03|2005-11-03 2022-08-28 09:31:34|MONTHLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|124|2012-05-03|2022-08-03|2.1676|0.045|-98%|-1.40865853659|123|1.51667741347|22.7521138211|142.857|-56.757|2022-05-03|2020-03-03|0|0|0|0|0|0|4.8648|0.03|2013-12-03|2022-03-03 2022-08-28 09:31:35|MONTHLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|103|2014-02-03|2022-08-03|12823.2998|22350|74%|1.46332352941|102|22136.3456699|20.9648627451|65.294|-23.171|2019-05-03|2015-08-03|0|0|0|0|0|0|72500|5479|2020-08-03|2015-08-03 2022-08-28 09:31:35|MONTHLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|269|2000-04-03|2022-08-03|0.73|74.7|10133%|2.26464925373|268|8.21821652408|16.1090970149|44.306|-32.558|2020-10-03|2000-11-03|0|0|0|0|0|0|85.5|0.21|2022-08-03|2001-02-03 2022-08-28 09:31:37|MONTHLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|139|2011-02-03|2022-08-03|13.3157|16.65|25%|0.916543478261|138|8.62415135507|20.0269565217|33.991|-31.151|2016-07-03|2020-03-03|0|0|0|0|0|0|24.44|2.2547|2022-03-03|2016-02-03 2022-08-28 09:31:37|MONTHLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|0|R|4|60|2017-09-03|2022-08-03|59.85|1.16|-98%|-4.80798305085|59|23.3804333131|32.6246271186|30.901|-43.258|2019-02-03|2021-07-03|0|0|0|0|0|0|67.7|0.2534|2018-06-03|2022-05-03 2022-08-28 09:31:37|MONTHLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-12-03|2022-08-03|0.18|0.129|-28%|1.11864150943|212|0.637506735507|24.881504717|67.241|-40|2019-12-03|2008-09-03|0|0|0|0|0|0|2.8112|0.05|2017-05-03|2008-10-03 2022-08-28 09:31:38|MONTHLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|54|2018-03-03|2022-08-03|33550|14000|-58%|-0.713452830189|53|31755.5555556|18.659|34.724|-39.822|2018-04-03|2018-10-03|0|0|0|0|0|0|79000|13550|2018-07-03|2022-06-03 2022-08-28 09:31:38|MONTHLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-08-03|2022-08-03|64949|6410|-90%|1.73072625698|179|42607.2216363|23.0387765363|534.526|-48.192|2009-04-03|2008-10-03|0|0|0|0|0|0|193127.9063|3590|2010-11-03|2020-03-03 2022-08-28 09:31:39|MONTHLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-09-03|2022-08-03|5.83|19.23|230%|1.2583575419|179|9.93279637562|15.9305251397|53.205|-33.734|2008-12-03|2020-03-03|0|0|0|0|0|0|23.5276|1.27|2020-02-03|2008-10-03 2022-08-28 09:31:40|MONTHLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|98|2014-07-03|2022-08-03|706.89|485|-31%|0.0172474226804|97|514.498170814|18.1884639175|24.865|-24.886|2022-03-03|2015-11-03|0|0|0|0|0|0|933.59|247.44|2015-02-03|2020-03-03 2022-08-28 09:31:40|MONTHLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|0|R|4|332|1995-01-03|2022-08-03|34.92|172.75|395%|1.28665861027|331|121.792379408|15.9126344411|52.799|-46.044|1998-11-03|1998-05-03|0|0|0|0|0|0|285.5899|10.57|2017-02-03|1998-07-03 2022-08-28 09:31:41|MONTHLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|0|R|4|206|2005-07-03|2022-08-03|511.79|155|-70%|-0.0426341463415|205|365.819338049|14.0658731707|33.642|-39.203|2020-04-03|2020-03-03|0|0|0|0|0|0|842.24|107.8202|2007-02-03|2021-10-03 2022-08-28 09:31:41|MONTHLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-11-03|2022-08-03|7.17|1.03|-86%|-2.40147368421|57|2.28637931059|22.7202982456|63.158|-29.915|2020-12-03|2022-03-03|0|0|0|0|0|0|10.18|0.67|2017-11-03|2022-05-03 2022-08-28 09:31:42|MONTHLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|0|R|4|49|2018-08-03|2022-08-03|9.24|3.51|-62%|-1.10733333333|48|4.15653057974|26.0216041667|39.731|-26.486|2020-01-03|2018-10-03|0|0|0|0|0|0|14.9|2.44|2018-08-03|2021-10-03 2022-08-28 09:31:43|MONTHLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|0|R|4|32|2020-01-03|2022-08-03|0.64|0.7|9%|2.45658064516|31|1.07859374862|28.7703225806|81.333|-39.873|2020-06-03|2021-11-03|0|0|0|0|0|0|2.54|0.47|2020-11-03|2021-11-03 2022-08-28 09:31:43|MONTHLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-07-03|2022-08-03|8.18|5.4|-34%|0.510779005525|181|4.81630548507|16.1905690608|70.455|-34.127|2020-11-03|2020-03-03|0|0|0|0|0|0|10.7|0.8033|2007-07-03|2012-06-03 2022-08-28 09:31:44|MONTHLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|0|R|4|227|2003-08-03|2022-08-03|19893|613|-97%|0.948115044248|226|4388.6544461|32.0808849558|200.708|-65.023|2015-07-03|2004-11-03|0|0|0|0|0|0|66223|498.02|2004-07-03|2013-07-03 2022-08-28 09:31:44|MONTHLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|0|R|4|380|1991-01-03|2022-08-03|0.003|29.9|996567%|4.21835620053|379|3.92496186082|25.4459815303|107.692|-46.562|1994-12-03|1998-08-03|0|0|0|0|0|0|33.34|0.27|2021-12-03|1997-10-03 2022-08-28 09:31:45|MONTHLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|0|R|4|221|2004-04-03|2022-08-03|35.65|2.92|-92%|-0.206413636364|220|13.9220413784|18.2392590909|96.091|-47.525|2008-12-03|2008-09-03|0|0|0|0|0|0|38.89|2.19|2004-04-03|2008-11-03 2022-08-28 09:31:46|MONTHLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-10-03|2022-08-03|111.8144|43.9|-61%|-0.265183098592|142|64.9825908154|13.5039788732|21.134|-38.409|2020-11-03|2020-03-03|0|0|0|0|0|0|119.8974|29.0628|2010-10-03|2020-05-03 2022-08-28 09:31:46|MONTHLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-10-03|2022-08-03|42.2|97.85|132%|1.59244736842|190|93.4146600194|21.6526631579|79.237|-41.409|2009-05-03|2020-03-03|0|0|0|0|0|0|244.65|13.65|2019-06-03|2009-03-03 2022-08-28 09:31:47|MONTHLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|0|R|4|344|1993-10-03|2022-08-03|0.01|8.87|88600%|3.37862682216|343|6.33372433551|17.2436705539|200|-60.327|1994-02-03|2020-03-03|0|0|0|0|0|0|30.85|0.21|2020-01-03|1998-09-03 2022-08-28 09:31:47|MONTHLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|0|R|4|278|1999-07-03|2022-08-03|8300|17000|105%|0.474462093863|277|11709.6330935|9.11701444043|27.617|-25.713|2008-11-03|2006-08-03|0|0|0|0|0|0|21075|3730|2005-08-03|2008-07-03 2022-08-28 09:31:49|MONTHLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|0.88|0.345|-61%|0.326526315789|228|1.04797350957|18.6770877193|38.012|-42.718|2015-09-03|2018-05-03|0|0|0|0|0|0|3.02|0.28|2007-07-03|2020-03-03 2022-08-28 09:31:49|MONTHLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|0|R|4|51|2018-06-03|2022-08-03|4075|2500|-39%|2.70634|50|4164.3627451|29.18484|260|-30.299|2020-03-03|2018-10-03|0|0|0|0|0|0|11925|1990|2020-03-03|2018-12-03 2022-08-28 09:31:49|MONTHLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|0|R|4|200|2005-12-03|2022-08-03|19.21|15.14|-21%|0.252527638191|199|13.9222000122|15.3196984925|30.34|-16.233|2018-04-03|2014-12-03|0|0|0|0|0|0|30.01|5.5|2005-12-03|2016-01-03 2022-08-28 09:31:50|MONTHLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|0|R|4|230|2003-07-03|2022-08-03|12.42|93.77|655%|2.6796419214|229|24.8424782535|27.6109388646|71.983|-53.354|2012-03-03|2008-12-03|0|0|0|0|0|0|186.49|0.9|2021-04-03|2012-01-03 2022-08-28 09:31:50|MONTHLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|80|2016-01-03|2022-08-03|5.57|0.79|-86%|-1.6783164557|79|6.98412501588|18.9507848101|32.644|-47.179|2018-01-03|2022-07-03|0|0|0|0|0|0|14.64|0.75|2018-02-03|2022-08-03 2022-08-28 09:31:52|MONTHLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|50|808|1516%|1.93827027027|333|107.675557226|24.4324174174|80|-42.679|2002-03-03|2008-01-03|0|0|0|0|0|0|1025|4.25|2022-03-03|2001-10-03 2022-08-28 09:31:52|MONTHLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|0|R|4|65|2017-04-03|2022-08-03|3200|6.27|-100%|-4.8633125|64|859.270538396|57.002265625|122.4|-52.575|2020-06-03|2020-01-03|0|0|0|0|0|0|6430|0.162|2017-10-03|2022-07-03 2022-08-28 09:31:52|MONTHLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|11.06|22.95|108%|0.96727027027|222|12.1798500566|16.3051126126|40.609|-31.874|2020-05-03|2008-09-03|0|0|0|0|0|0|54.9|3.57|2021-04-03|2008-11-03 2022-08-28 09:31:53|MONTHLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-04-03|2022-08-03|11.283|27.85|147%|3.10680102041|196|48.960972205|28.658005102|105.061|-67.384|2018-06-03|2018-05-03|0|0|0|0|0|0|515|0.925|2018-01-03|2009-03-03 2022-08-28 09:31:53|MONTHLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|93|2014-12-03|2022-08-03|23.2344|30.04|29%|0.746358695652|92|21.1150739834|16.0310108696|27.079|-22.189|2021-02-03|2021-09-03|0|0|0|0|0|0|36.8126|9.7125|2021-06-03|2019-09-03 2022-08-28 09:31:55|MONTHLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|0|R|4|146|2004-04-03|2022-08-03|3.49|11.44|228%|2.14833793103|145|12.6708492612|19.2570551724|128.5|-67.651|2007-06-03|2018-10-03|0|0|0|0|0|0|23.9|3.14|2014-02-03|2007-01-03 2022-08-28 09:31:55|MONTHLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|0|R|4|26|2020-07-03|2022-08-03|3.67|6.57|79%|3.19644|25|4.62384615495|24.58404|31.104|-19.074|2021-03-03|2020-08-03|0|0|0|0|0|0|7.2|2.6|2022-02-03|2020-07-03 2022-08-28 09:31:55|MONTHLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|14.8|42.1|184%|0.935274774775|222|26.5377578436|14.947027027|36.735|-23.253|2020-05-03|2018-10-03|0|0|0|0|0|0|70.6|8.62|2017-11-03|2005-10-03 2022-08-28 09:31:56|MONTHLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|0|R|4|42|2019-03-03|2022-08-03|7.0802|20.9|195%|3.45680487805|41|16.3533877986|21.954804878|44.724|-19.762|2020-07-03|2021-07-03|0|0|0|0|0|0|37.3|6.1369|2021-06-03|2019-08-03 2022-08-28 09:31:56|MONTHLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-12-03|2022-08-03|235.56|178|-24%|0.321106382979|188|147.38217918|13.4320319149|36.62|-54.247|2019-07-03|2010-07-03|0|0|0|0|0|0|290.82|59.6627|2007-02-03|2012-04-03 2022-08-28 09:31:58|MONTHLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|0|R|4|45|2018-12-03|2022-08-03|17.54|23.93|36%|1.32556818182|44|25.9142223358|18.9267272727|40.803|-20.591|2020-06-03|2020-03-03|0|0|0|0|0|0|39.82|12.73|2020-08-03|2019-02-03 2022-08-28 09:31:58|MONTHLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|0|R|4|244|2002-05-03|2022-08-03|0.36|3.6|900%|1.416781893|243|1.67411066482|14.608399177|35.022|-27.121|2017-01-03|2020-03-03|0|0|0|0|0|0|7.2919|0.19|2020-03-03|2008-10-03 2022-08-28 09:31:58|MONTHLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|12450|26150|110%|1.10883333333|228|31080.964187|19.6138815789|50.574|-25.639|2020-04-03|2016-09-03|0|0|0|0|0|0|67000|7800|2007-08-03|2004-06-03 2022-08-28 09:31:59|MONTHLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|0|R|4|244|2002-04-03|2022-08-03|1.63|12.4|661%|3.08283539095|243|11.1483838423|22.2581728395|159.031|-60.87|2005-09-03|2004-11-03|0|0|0|0|0|0|35.88|0.48|2006-02-03|2004-11-03 2022-08-28 09:31:59|MONTHLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|0|R|4|91|2014-12-03|2022-08-03|18181.8008|10800|-41%|1.04991111111|90|19896.483495|24.2439111111|86.342|-49.757|2015-06-03|2015-09-03|0|0|0|0|0|0|74181.7969|7610|2015-07-03|2019-08-03 2022-08-28 09:32:00|MONTHLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|160|2009-05-03|2022-08-03|8210|29850|264%|1.52857232704|159|18150.1875|20.4577421384|38.929|-21.866|2015-05-03|2018-06-03|0|0|0|0|0|0|53200|5880|2021-01-03|2014-10-03 2022-08-28 09:32:01|MONTHLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|207|2005-05-03|2022-08-03|0.283|0.229|-19%|2.73289320388|206|0.744864733035|28.2453737864|262.891|-48.684|2007-07-03|2008-01-03|0|0|0|0|0|0|4.292|0.098|2007-07-03|2006-12-03 2022-08-28 09:32:01|MONTHLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|50|2018-07-03|2022-08-03|3.17|1.18|-63%|-0.848408163265|49|1.6625999999|27.5526326531|70.909|-25.926|2021-01-03|2020-03-03|0|0|0|0|0|0|5.48|0.85|2018-07-03|2020-03-03 2022-08-28 09:32:02|MONTHLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|0|R|4|24|2020-09-03|2022-08-03|7.25|2.52|-65%|-3.63056521739|23|4.65791667501|22.2926956522|27.306|-28.025|2021-12-03|2022-06-03|0|0|0|0|0|0|7.73|1.99|2020-12-03|2022-07-03 2022-08-28 09:32:02|MONTHLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-10-03|2022-08-03|42.89|459.9|972%|2.09898876404|178|369.090167829|20.4746235955|44.062|-34.083|2020-06-03|2015-08-03|0|0|0|0|0|0|1075.5|23.2|2015-03-03|2009-01-03 2022-08-28 09:32:03|MONTHLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|0|R|4|146|2010-06-03|2022-08-03|3.1|7.3|135%|1.22451034483|145|7.43220889242|17.4148758621|50.51|-24.906|2016-11-03|2020-03-03|0|0|0|0|0|0|14.5|0.75|2019-03-03|2010-06-03 2022-08-28 09:32:04|MONTHLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|231|2003-06-03|2022-08-03|0.13|0.6|362%|1.22492173913|230|0.924433854267|14.1937956522|52.632|-43.704|2004-02-03|2020-03-03|0|0|0|0|0|0|2.0615|0.11|2013-05-03|2003-06-03 2022-08-28 09:32:04|MONTHLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|0|R|4|117|2012-12-03|2022-08-03|9.9|9.83|-1%|0.782784482759|116|5.49538463201|20.5107413793|68.436|-27.239|2020-08-03|2015-07-03|0|0|0|0|0|0|17.26|2.59|2021-02-03|2020-05-03 2022-08-28 09:32:04|MONTHLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|171|2008-01-03|2022-03-03|522|3385|548%|4.1324|170|1320.34549539|28.074|338.42|-49.168|2022-02-03|2015-08-03|0|0|0|0|0|0|4285|162|2022-02-03|2008-10-03 2022-08-28 09:32:05|MONTHLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|0|R|4|99|2014-05-03|2022-08-03|14424.7998|4155|-71%|-0.185826530612|98|21180.6010496|18.2591938776|40.756|-62.577|2021-01-03|2017-12-03|0|0|0|0|0|0|74184.7031|2620|2017-05-03|2020-03-03 2022-08-28 09:32:06|MONTHLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|0|R|4|346|1993-10-03|2022-08-03|0.001|4.62|461900%|4.18705217391|345|0.461699947896|23.5117971014|129.73|-50|2020-10-03|1995-05-03|0|0|0|0|0|0|4.84|0.004|2022-08-03|1998-09-03 2022-08-28 09:32:07|MONTHLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-10-03|2022-08-03|25730|55500|116%|5.60963636364|22|57918.6956522|24.1807272727|67.857|-20.97|2020-12-03|2022-06-03|0|0|0|0|0|0|83500|23030|2021-03-03|2020-10-03 2022-08-28 09:32:07|MONTHLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-10-03|2022-08-03|10.86|3.23|-70%|-4.85995454545|22|6.69173911343|23.0757727273|22.21|-24.321|2021-04-03|2021-07-03|0|0|0|0|0|0|12.04|2.7|2020-10-03|2022-03-03 2022-08-28 09:32:07|MONTHLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|0|R|4|290|1998-07-03|2022-08-03|30|3119|10297%|2.45991695502|289|1023.38375972|19.3181764706|86.178|-30.973|1998-12-03|2013-03-03|0|0|0|0|0|0|4970|29.7|2020-09-03|1998-07-03 2022-08-28 09:32:08|MONTHLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|0|R|4|322|1995-11-03|2022-08-03|62.96|136.4|117%|0.577464174455|321|113.354044399|9.67962616822|28.227|-39.422|2010-07-03|2010-01-03|0|0|0|0|0|0|252.8665|27.42|2018-05-03|1999-03-03 2022-08-28 09:32:09|MONTHLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|154|2009-11-03|2022-08-03|1.57|0.345|-78%|-0.332745098039|153|2.32995093024|17.267503268|38.609|-34.677|2018-01-03|2022-03-03|0|0|0|0|0|0|6.1119|0.335|2018-01-03|2022-08-03 2022-08-28 09:32:10|MONTHLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|4450|6650|49%|0.904956140351|228|5388.12227074|17.9557061404|56.989|-40.895|2009-04-03|2010-09-03|0|0|0|0|0|0|16000|1997.5|2007-07-03|2014-11-03 2022-08-28 09:32:10|MONTHLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|106|2013-11-03|2022-08-03|3.3192|0.09|-97%|-2.37245714286|105|0.931455446021|21.1988761905|37.5|-61.667|2021-02-03|2020-03-03|0|0|0|0|0|0|4.5199|0.075|2014-02-03|2022-07-03 2022-08-28 09:32:10|MONTHLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|0|R|4|37|2019-03-03|2022-03-03|5.01|1.86|-63%|-1.75886111111|36|5.19756758857|24.4360833333|50.631|-22.129|2020-02-03|2020-03-03|0|0|0|0|0|0|9.73|1.54|2020-05-03|2022-03-03 2022-08-28 09:32:11|MONTHLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|292|1996-10-03|2022-08-03|1.62|438.05|26940%|3.55424742268|291|94.1135406784|23.4169587629|313.029|-37.452|2003-09-03|1998-06-03|0|0|0|0|0|0|1026.95|0.95|2020-10-03|1997-11-03 2022-08-28 09:32:12|MONTHLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|0|R|4|144|2010-09-03|2022-08-03|57.405|39.5|-31%|0.367461538462|143|33.2106839418|17.292951049|93.103|-25.854|2020-05-03|2012-10-03|0|0|0|0|0|0|79.8|13.5513|2020-07-03|2015-08-03 2022-08-28 09:32:13|MONTHLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|21.87|10.45|-52%|0.84745045045|222|20.6911210501|20.6539369369|75.591|-35.373|2017-08-03|2008-01-03|0|0|0|0|0|0|54.05|4.05|2006-01-03|2008-11-03 2022-08-28 09:32:13|MONTHLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|38|2019-07-03|2022-08-03|2.96|2.27|-23%|0.374162162162|37|5.13473683909|23.9142702703|54.739|-28.723|2020-11-03|2022-01-03|0|0|0|0|0|0|10.68|1.99|2021-01-03|2022-03-03 2022-08-28 09:32:13|MONTHLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|0|R|4|94|2014-11-03|2022-08-03|1180|1390|18%|2.61134408602|93|5133.39361702|33.0798709677|112.605|-33.946|2016-07-03|2017-07-03|0|0|0|0|0|0|19450|653|2017-12-03|2015-11-03 2022-08-28 09:32:14|MONTHLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|34|2019-11-03|2022-08-03|10025|14900|49%|3.0906969697|33|21581.6176471|31.2836060606|78.261|-28.212|2021-04-03|2022-06-03|0|0|0|0|0|0|42750|4200|2021-06-03|2020-03-03 2022-08-28 09:32:15|MONTHLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|0|R|4|144|2010-09-03|2022-08-03|2.8029|1.62|-42%|0.853797202797|143|2.38950256341|22.4183356643|57.692|-45.588|2017-01-03|2016-01-03|0|0|0|0|0|0|4.58|0.6705|2021-03-03|2016-01-03 2022-08-28 09:32:15|MONTHLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|19900|18050|-9%|0.658302631579|228|23479.8253275|18.9277412281|40.97|-33.159|2021-04-03|2012-10-03|0|0|0|0|0|0|69800|5170|2011-10-03|2004-05-03 2022-08-28 09:32:16|MONTHLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|642|2305|259%|1.87829824561|228|1311.14755422|26.7486666667|84.615|-38.179|2022-03-03|2008-10-03|0|0|0|0|0|0|7980|151|2020-04-03|2004-08-03 2022-08-28 09:32:16|MONTHLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|0|R|4|234|2003-03-03|2022-08-03|0.84|2.45|192%|1.55911587983|233|5.38788008919|21.816055794|64.198|-44.251|2018-12-03|2008-09-03|0|0|0|0|0|0|29.4|0.69|2007-10-03|2003-03-03 2022-08-28 09:32:17|MONTHLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|0|R|4|318|1995-01-03|2022-08-03|11.9|425.78|3478%|2.00988643533|317|221.145918716|14.2444258675|187.33|-49.491|2000-02-03|2008-12-03|0|0|0|0|0|0|599.166|6.9|2018-04-03|1999-11-03 2022-08-28 09:32:18|MONTHLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|0|R|4|90|2015-03-03|2022-08-03|3.1095|12.5|302%|2.60629213483|89|11.5347689735|22.6784606742|56.33|-37.757|2022-06-03|2020-11-03|0|0|0|0|0|0|63|1.5987|2020-07-03|2015-07-03 2022-08-28 09:32:18|MONTHLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|50|2018-07-03|2022-08-03|16.58|18.36|11%|0.746693877551|49|21.4292000389|17.3161836735|39.5|-22.657|2020-08-03|2018-10-03|0|0|0|0|0|0|35.4|12.7|2021-02-03|2018-10-03 2022-08-28 09:32:19|MONTHLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|37|2019-08-03|2022-08-03|889.65|519.15|-42%|0.0298611111111|36|636.732438371|25.7386944444|39.56|-45.847|2022-04-03|2020-03-03|0|0|0|0|0|0|1397|286.65|2019-11-03|2022-06-03 2022-08-28 09:32:19|MONTHLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|0|R|4|169|2008-08-03|2022-08-03|3750|5000|33%|0.370172619048|168|5394|12.2388035714|21.81|-21.989|2015-02-03|2016-01-03|0|0|0|0|0|0|7250|3000|2013-11-03|2008-08-03 2022-08-28 09:32:20|MONTHLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|0|R|4|327|1995-01-03|2022-08-03|2.58|108.5|4105%|1.96016871166|326|54.4332547478|17.5480797546|52.558|-39.732|2005-09-03|1995-11-03|0|0|0|0|0|0|381.2211|0.4|2017-04-03|1999-01-03 2022-08-28 09:32:21|MONTHLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|146|2010-07-03|2022-08-03|2.11|2.05|-3%|0.988668965517|145|3.66315069754|20.2444482759|58.436|-37.403|2021-07-03|2021-08-03|0|0|0|0|0|0|7.82|1.48|2016-11-03|2022-03-03 2022-08-28 09:32:21|MONTHLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|0|R|4|26|2020-07-03|2022-08-03|5.82|1.16|-80%|-4.48924|25|3.91653851362|32.36988|61.493|-37.304|2020-12-03|2021-12-03|0|0|0|0|0|0|8.96|0.93|2021-02-03|2022-05-03 2022-08-28 09:32:22|MONTHLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|0|R|4|90|2014-11-03|2022-04-03|1.4342|0.355|-75%|-0.439033707865|89|2.67499493725|24.1509775281|36.314|-37.931|2018-05-03|2021-12-03|0|0|0|0|0|0|7.63|0.31|2018-06-03|2022-03-03 2022-08-28 09:32:22|MONTHLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|0|R|4|81|2015-12-03|2022-08-03|7.49|5.59|-25%|0.7058125|80|11.845123447|21.1849375|56.319|-30.105|2021-11-03|2021-07-03|0|0|0|0|0|0|27.225|3.35|2020-01-03|2021-11-03 2022-08-28 09:32:22|MONTHLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|51|2018-06-03|2022-08-03|227.25|443.4|95%|3.39894|50|757.122553507|27.0805|98.674|-35.041|2018-08-03|2022-05-03|0|0|0|0|0|0|1859.95|134.5|2021-05-03|2018-07-03 2022-08-28 09:32:24|MONTHLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|49|2018-08-03|2022-08-03|7600|17550|131%|3.10075|48|13408.2653061|24.9361458333|41.76|-30.662|2020-06-03|2018-10-03|0|0|0|0|0|0|29000|4230|2021-04-03|2018-10-03 2022-08-28 09:32:24|MONTHLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|42|2019-03-03|2022-08-03|10.14|21.65|114%|10.5463902439|41|17.3409524248|37.3974390244|409.189|-50.36|2022-06-03|2021-07-03|0|0|0|0|0|0|43.45|2.84|2020-07-03|2022-05-03 2022-08-28 09:32:25|MONTHLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|0|R|4|48|2018-09-03|2022-08-03|13.52|2.72|-80%|-0.239723404255|47|6.61885417501|39.376212766|83.774|-35.368|2019-09-03|2018-12-03|0|0|0|0|0|0|45.88|1.37|2021-02-03|2022-05-03 2022-08-28 09:32:25|MONTHLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|188|2006-12-03|2022-08-03|7515|22350|197%|1.62721925134|187|24091.1989525|21.6127967914|140.585|-29.669|2021-04-03|2008-10-03|0|0|0|0|0|0|78871.8984|2406|2015-07-03|2008-10-03 2022-08-28 09:32:25|MONTHLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-12-03|2022-08-03|3.25|2.18|-33%|1.77234375|32|3.32757575223|37.072875|92.029|-44.615|2021-02-03|2020-01-03|0|0|0|0|0|0|11.54|1.4|2021-02-03|2020-09-03 2022-08-28 09:32:27|MONTHLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2017-06-03|2022-08-03|74700|58200|-22%|-0.175387096774|62|75534.9206349|11.3083225806|28.411|-14.534|2018-04-03|2020-03-03|0|0|0|0|0|0|102700|56000|2018-07-03|2020-03-03 2022-08-28 09:32:27|MONTHLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|0|R|4|83|2015-10-03|2022-08-03|43|5.93|-86%|-1.85963414634|82|22.4037349195|19.1724268293|30.82|-31.803|2017-09-03|2021-05-03|0|0|0|0|0|0|60|5.72|2015-12-03|2022-08-03 2022-08-28 09:32:27|MONTHLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-10-03|2022-08-03|8.359|4.8|-43%|0.912061797753|178|3.45169368836|19.6649494382|53.623|-66.347|2009-04-03|2008-03-03|0|0|0|0|0|0|16.9593|0.63|2020-01-03|2009-04-03 2022-08-28 09:32:28|MONTHLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|0|R|4|201|2005-12-03|2022-08-03|9.006|1.31|-85%|-0.12281|200|6.81211938846|19.43622|45.431|-37.011|2020-07-03|2008-10-03|0|0|0|0|0|0|31.41|1.24|2007-10-03|2022-08-03 2022-08-28 09:32:28|MONTHLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|0|R|4|40|2019-05-03|2022-08-03|16.56|0.924|-94%|-5.80984615385|39|8.72261743397|31.7315384615|46.703|-34.288|2020-06-03|2021-03-03|0|0|0|0|0|0|22.8|0.78|2019-05-03|2022-07-03 2022-08-28 09:32:29|MONTHLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|0|R|4|320|1995-01-03|2022-08-03|7.5|860|11367%|2.29510658307|319|257.661687856|14.8742601881|67.264|-50.812|2005-09-03|2003-04-03|0|0|0|0|0|0|1132|3.58|2021-10-03|1998-02-03 2022-08-28 09:32:30|MONTHLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|0|R|4|101|2014-04-03|2022-08-03|4.31|7.77|80%|1.7254|100|22.8703961561|18.41296|113.457|-25.681|2014-05-03|2021-11-03|0|0|0|0|0|0|80|2.4|2016-06-03|2014-04-03 2022-08-28 09:32:30|MONTHLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|5.85|4.32|-26%|0.358914414414|222|8.34650224314|13.0224144144|52.589|-51.23|2009-05-03|2008-10-03|0|0|0|0|0|0|18.68|1.5|2019-03-03|2008-10-03 2022-08-28 09:32:31|MONTHLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|0|R|4|346|1993-11-03|2022-08-03|19.52|3.11|-84%|0.845371014493|345|11.4425722905|24.6805391304|59.259|-63.589|1995-03-03|2019-08-03|0|0|0|0|0|0|33.5|1.05|1997-07-03|2002-06-03 2022-08-28 09:32:31|MONTHLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|0|R|4|218|2004-07-03|2022-08-03|10.58|32.6|208%|1.09726728111|217|25.1877063327|15.5224792627|35.013|-46.456|2005-11-03|2008-12-03|0|0|0|0|0|0|54.05|6.65|2020-01-03|2010-08-03 2022-08-28 09:32:33|MONTHLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-10-03|2022-08-03|16.7401|3.15|-81%|-2.97864705882|34|9.87142328535|28.3307941176|41.045|-56.066|2020-04-03|2020-03-03|0|0|0|0|0|0|19.471|2.12|2019-12-03|2022-07-03 2022-08-28 09:32:33|MONTHLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|0|R|4|271|2000-02-03|2022-08-03|238.12|242.95|2%|1.2682037037|270|452.066089109|22.6165592593|67.664|-53.2|2014-04-03|2013-07-03|0|0|0|0|0|0|1999.27|66.5|2013-03-03|2009-04-03 2022-08-28 09:32:33|MONTHLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|13.82|19.95|44%|1.16967117117|222|20.2223910815|18.4041846847|78.975|-48.238|2009-05-03|2008-09-03|0|0|0|0|0|0|50.0337|5.47|2020-08-03|2009-03-03 2022-08-28 09:32:34|MONTHLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-10-03|2022-08-03|0.78|1.16|49%|3.34547058824|34|1.89714283943|30.0471470588|93.798|-33.333|2020-02-03|2020-09-03|0|0|0|0|0|0|4.08|0.75|2020-07-03|2019-11-03 2022-08-28 09:32:34|MONTHLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|0|R|4|202|2005-11-03|2022-08-03|466|472.92|1%|0.310248756219|201|569.042960441|9.68617910448|23.631|-46.277|2022-07-03|2010-11-03|0|0|0|0|0|0|854.5371|310.01|2018-01-03|2022-07-03 2022-08-28 09:32:36|MONTHLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|45|2018-12-03|2022-08-03|24794|9300|-62%|-0.323363636364|44|17635.9555556|29.5437045455|90.379|-30.318|2022-08-03|2022-06-03|0|0|0|0|0|0|41180|4470|2019-03-03|2022-07-03 2022-08-28 09:32:36|MONTHLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|139|2011-01-03|2022-08-03|2380|4690|97%|1.66306521739|138|3954.60431655|21.6800797101|102.004|-26.038|2020-08-03|2021-01-03|0|0|0|0|0|0|23650|1470|2020-08-03|2018-10-03 2022-08-28 09:32:36|MONTHLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|150|324.5|116%|2.45192391304|184|81.4864876824|24.9875869565|120.084|-46.99|2018-03-03|2021-04-03|0|0|0|0|0|0|615|13.917|2021-04-03|2016-05-03 2022-08-28 09:32:37|MONTHLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|105|2013-12-03|2022-08-03|4.7487|3.97|-16%|0.370461538462|104|5.01555958702|17.7374326923|29.67|-21.552|2019-01-03|2018-12-03|0|0|0|0|0|0|9.75|2.61|2018-05-03|2020-03-03 2022-08-28 09:32:37|MONTHLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|0|R|4|39|2019-06-03|2022-08-03|1.5615|3.54|127%|3.52702631579|38|2.74129948555|23.7322105263|40|-47.01|2020-06-03|2021-06-03|0|0|0|0|0|0|5.21|1.3603|2021-05-03|2019-11-03 2022-08-28 09:32:38|MONTHLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|156|2009-09-03|2022-08-03|3748|7780|108%|1.39958709677|155|11885.2339681|21.2639806452|66.939|-43.094|2020-04-03|2018-11-03|0|0|0|0|0|0|41950|2758|2018-01-03|2009-09-03 2022-08-28 09:32:39|MONTHLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|0|R|4|172|2008-03-03|2022-08-03|0.13|1.37|954%|34.8191461988|171|2.65164908905|21.5558421053|5923.077|-48.069|2008-05-03|2008-10-03|0|0|0|0|0|0|9.89|0.13|2008-05-03|2008-03-03 2022-08-28 09:32:39|MONTHLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-10-03|2022-08-03|13|7.6|-42%|0.111272727273|22|17.0778260024|32.2216363636|50.385|-40.219|2020-11-03|2022-06-03|0|0|0|0|0|0|31.95|4.58|2021-02-03|2022-07-03 2022-08-28 09:32:40|MONTHLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|0|R|4|166|2008-11-03|2022-08-03|27.16|421.5|1452%|2.66441212121|165|128.261759046|21.3188|79.761|-29.136|2009-07-03|2018-10-03|0|0|0|0|0|0|461|20.04|2021-12-03|2008-12-03 2022-08-28 09:32:40|MONTHLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|0|R|4|122|2012-07-03|2022-08-03|4425.8408|3178.7|-28%|0.0933636363636|121|5908.86185843|12.9373636364|22.41|-19.86|2013-09-03|2019-10-03|0|0|0|0|0|0|10586.5693|2480|2019-02-03|2021-12-03 2022-08-28 09:32:41|MONTHLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|0|R|4|16|2021-05-03|2022-08-03|2.64|0.72|-73%|-7.3056|15|1.43625000864|27.286|23.14|-26.496|2021-11-03|2022-07-03|0|0|0|0|0|0|2.95|0.67|2021-06-03|2022-08-03 2022-08-28 09:32:42|MONTHLY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|0|R|4|48|2018-09-03|2022-08-03|71.3|0.895|-99%|-4.80087234043|47|31.9956895212|47.0160212766|92.453|-54.127|2021-01-03|2020-03-03|0|0|0|0|0|0|203.9|0.64|2018-09-03|2022-05-03 2022-08-28 09:32:42|MONTHLY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|61|2017-02-03|2022-08-03|0.7867|0.04|-95%|-2.05286666667|60|1.39936340087|22.2223333333|21.673|-71.429|2017-11-03|2022-05-03|0|0|0|0|0|0|2.52|0.035|2020-01-03|2022-08-03 2022-08-28 09:32:42|MONTHLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|38|2019-07-03|2022-08-03|1.72|1.37|-20%|0.833216216216|37|3.03947366539|25.8659459459|52.265|-45.298|2020-08-03|2021-07-03|0|0|0|0|0|0|7.41|1|2021-02-03|2022-03-03 2022-08-28 09:32:43|MONTHLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|34|2019-11-03|2022-08-03|9.54|8.16|-14%|1.84448484848|33|14.935293983|28.1743636364|72.452|-25.845|2021-03-03|2020-11-03|0|0|0|0|0|0|43.95|7.34|2020-09-03|2022-03-03 2022-08-28 09:32:44|MONTHLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|10.47|6.15|-41%|0.873114130435|184|6.502693425|20.8869347826|71.538|-57.392|2009-07-03|2020-03-03|0|0|0|0|0|0|18.9357|1.46|2020-01-03|2009-03-03 2022-08-28 09:32:44|MONTHLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-10-03|2022-08-03|0.631|0.48|-24%|1.72310798122|213|0.842106647859|24.3086244131|156.738|-46.667|2020-05-03|2012-12-03|0|0|0|0|0|0|7.1592|0.1278|2020-08-03|2012-12-03 2022-08-28 09:32:45|MONTHLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|50|2018-07-03|2022-08-03|12.72|0.71|-94%|-4.04744897959|49|7.23360000968|29.182244898|44.928|-50.151|2022-06-03|2021-07-03|0|0|0|0|0|0|15.34|0.61|2018-11-03|2022-05-03 2022-08-28 09:32:45|MONTHLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|0|R|4|171|2008-06-03|2022-08-03|2.27|0.53|-77%|0.281517647059|170|1.37567247598|20.4352588235|83.333|-53.49|2009-03-03|2011-05-03|0|0|0|0|0|0|3|0.42|2021-05-03|2008-11-03 2022-08-28 09:32:46|MONTHLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|210|2005-03-03|2022-08-03|4.65|14.6|214%|0.79743062201|209|11.0016981579|6.8893062201|18.682|-57.096|2012-02-03|2011-04-03|0|0|0|0|0|0|16.9533|4.613|2022-04-03|2005-03-03 2022-08-28 09:32:47|MONTHLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|0|R|4|19|2021-02-03|2022-08-03|12.99|4.79|-63%|-3.75527777778|18|7.94272662464|26.8427777778|33.056|-24.219|2022-08-03|2022-06-03|0|0|0|0|0|0|16.07|2.79|2021-06-03|2022-06-03 2022-08-28 09:32:47|MONTHLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|121|2012-08-03|2022-08-03|0.9944|78|7744%|4.91496666667|120|15.1256224666|21.6513583333|94.198|-41.906|2020-09-03|2013-12-03|0|0|0|0|0|0|123.3014|0.9028|2021-04-03|2012-09-03 2022-08-28 09:32:48|MONTHLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|81|2015-12-03|2022-08-03|8.55|7.7|-10%|0.9421625|80|13.4179011627|21.3696375|43.719|-33.333|2016-05-03|2020-03-03|0|0|0|0|0|0|29.5|4.56|2016-12-03|2020-03-03 2022-08-28 09:32:48|MONTHLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|187|2006-03-03|2022-08-03|14100|506|-96%|2.16044086022|186|2436.4192513|36.2380215054|181.533|-81.308|2020-09-03|2007-05-03|0|0|0|0|0|0|27600|225|2006-05-03|2013-08-03 2022-08-28 09:32:49|MONTHLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|0|R|4|104|2014-01-03|2022-08-03|14.95|55.3|270%|4.83884466019|103|67.6143269218|25.3781941748|311.471|-35.071|2020-07-03|2019-04-03|0|0|0|0|0|0|770|4.93|2020-10-03|2019-05-03 2022-08-28 09:32:50|MONTHLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|101|2014-04-03|2022-08-03|1.0117|0.42|-58%|0.97593|100|0.677096572843|26.317|112.5|-33.858|2019-09-03|2021-08-03|0|0|0|0|0|0|3.25|0.2784|2021-02-03|2016-12-03 2022-08-28 09:32:50|MONTHLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|0|R|4|196|2006-05-03|2022-08-03|2.35|0.61|-74%|0.0893948717949|195|1.65630101504|17.4228769231|52.62|-40.984|2007-05-03|2008-09-03|0|0|0|0|0|0|9.69|0.47|2007-10-03|2020-03-03 2022-08-28 09:32:51|MONTHLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|0|R|4|244|2002-04-03|2022-08-03|2.04|6.19|203%|2.12862962963|243|5.94415647793|21.5825432099|96.403|-72.463|2007-05-03|2006-10-03|0|0|0|0|0|0|24.03|0.77|2006-05-03|2003-03-03 2022-08-28 09:32:51|MONTHLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|75|2016-06-03|2022-08-03|19.83|1.53|-92%|-0.483486486486|74|12.3626706282|33.8443108108|87.16|-63.346|2019-09-03|2021-07-03|0|0|0|0|0|0|37.19|0.76|2020-02-03|2022-01-03 2022-08-28 09:32:51|MONTHLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|0|R|4|148|2009-11-03|2022-03-03|1.976|0.2|-90%|-0.707238095238|147|1.11274416131|18.7621836735|36.559|-43.75|2015-04-03|2021-11-03|0|0|0|0|0|0|2.397|0.196|2009-11-03|2022-03-03 2022-08-28 09:32:53|MONTHLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|0|R|4|315|1996-05-03|2022-08-03|0.13|3.27|2415%|2.13083121019|314|1.73961905284|21.1654076433|87.097|-28.788|2005-09-03|2006-05-03|0|0|0|0|0|0|7.69|0.1|2018-04-03|2000-10-03 2022-08-28 09:32:53|MONTHLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|0|R|4|115|2011-07-03|2021-01-03|0.098|0.116|18%|1.19642105263|114|0.323921736557|21.0604035088|42.727|-51.961|2013-03-03|2018-11-03|0|0|0|0|0|0|0.73|0.066|2016-05-03|2020-05-03 2022-08-28 09:32:54|MONTHLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|39|2019-06-03|2022-08-03|3.3609|0.78|-77%|-0.510973684211|38|7.17460681307|40.5535789474|56.081|-47.606|2021-11-03|2021-07-03|0|0|0|0|0|0|25.1288|0.385|2020-10-03|2022-05-03 2022-08-28 09:32:54|MONTHLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|127|2010-06-03|2022-08-03|14.5|1.03|-93%|37.3498730159|126|56.9848031688|27.2331904762|5118.447|-62.038|2018-03-03|2022-01-03|0|0|0|0|0|0|400|0.99|2018-06-03|2022-08-03 2022-08-28 09:32:54|MONTHLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|94|2014-06-03|2022-03-03|4.6|0.62|-87%|-1.05795698925|93|4.97744681734|20.9712365591|45.798|-45.85|2014-08-03|2021-10-03|0|0|0|0|0|0|13.5|0.49|2015-04-03|2022-03-03 2022-08-28 09:32:56|MONTHLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|0|R|4|295|1995-12-03|2022-08-03|3806|738|-81%|1.53074489796|294|4162.47457627|30.237877551|82.184|-64.344|1996-04-03|2022-06-03|0|0|0|0|0|0|26200|410|2018-05-03|2004-12-03 2022-08-28 09:32:56|MONTHLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|0|R|4|117|2009-03-03|2018-11-03|2.438|0.37|-85%|-0.800913793103|116|3.09684615996|18.7355603448|34.328|-35.086|2016-02-03|2018-06-03|0|0|0|0|0|0|7.88|0.338|2014-06-03|2018-09-03 2022-08-28 09:32:56|MONTHLY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|77|2014-03-03|2020-08-03|0.08|0.0035|-96%|7.01672368421|76|0.0476259739038|38.3004605263|500|-90|2019-02-03|2019-01-03|0|0|0|0|0|0|0.174|0.001|2015-04-03|2019-01-03 2022-08-28 09:32:57|MONTHLY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|0|R|4|61|2009-06-03|2020-03-03|2.3|25.12|992%|103.328366667|60|34.0946232882|26.1534666667|3900|-95.024|2020-02-03|2017-03-03|0|0|0|0|0|0|90.834|1.25|2011-05-03|2017-03-03 2022-08-28 09:32:57|MONTHLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|0|R|4|157|2009-08-03|2022-08-03|0.72|19.8|2650%|2.82216025641|156|10.9803240322|16.0782948718|53.591|-30.538|2010-08-03|2020-03-03|0|0|0|0|0|0|24.7|0.65|2021-07-03|2009-08-03 2022-08-28 09:32:58|MONTHLY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|0|R|4|129|2002-06-03|2019-06-03|212|50|-76%|1.3065|128|253.891472868|16.65575|138.462|-63.226|2009-08-03|2016-08-03|0|0|0|0|0|0|510|32|2013-06-03|2006-06-03 2022-08-28 09:32:59|MONTHLY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|0|R|4|195|2006-06-03|2022-08-03|192|305|59%|0.557350515464|194|173.526205288|9.82843298969|30.233|-27.347|2007-05-03|2020-03-03|0|0|0|0|0|0|360|71|2007-08-03|2009-02-03 2022-08-28 09:32:59|MONTHLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|0|R|4|178|2007-11-03|2022-08-03|2216.3|23500|960%|2.06629378531|177|8382.45340926|16.7924858757|49.513|-41.962|2008-07-03|2008-10-03|0|0|0|0|0|0|44198.5|756.3|2021-10-03|2009-02-03 2022-08-28 09:33:00|MONTHLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|0|R|4|46|2018-11-03|2022-08-03|12.72|31|144%|2.50882222222|45|20.9447391551|19.2264666667|27.907|-14.83|2021-02-03|2022-01-03|0|0|0|0|0|0|49.55|10.2|2021-11-03|2020-03-03 2022-08-28 09:33:00|MONTHLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|0|R|4|180|2007-09-03|2022-08-03|9064|65000|617%|1.7882849162|179|41173.35|15.0436759777|67.494|-46.887|2009-05-03|2009-02-03|0|0|0|0|0|0|129689|2094|2021-04-03|2009-03-03 2022-08-28 09:33:01|MONTHLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|0|R|4|296|1997-10-03|2022-08-03|0.002|20.25|1012400%|6.3739559322|295|0.80765664267|15.8860711864|927.919|-69.748|2022-08-03|2009-01-03|0|0|0|0|0|0|21.95|0.002|2022-08-03|1997-10-03 2022-08-28 09:33:02|MONTHLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|0|R|4|213|2004-12-03|2022-08-03|8.41|11.5|37%|0.270858490566|212|11.9953521317|8.42888679245|17.561|-20.385|2006-08-03|2006-05-03|0|0|0|0|0|0|19.1|7.05|2008-05-03|2004-12-03 2022-08-28 09:33:02|MONTHLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|0|R|4|23|2020-10-03|2022-08-03|42.95|60.1|40%|3.20445454545|22|80.1282604052|33.2555|36.535|-29.412|2021-10-03|2022-02-03|0|0|0|0|0|0|148.4|20|2021-11-03|2022-02-03 2022-08-28 09:33:03|MONTHLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|0|R|4|331|1995-02-03|2022-08-03|47.2|440|832%|0.819015151515|330|247.74360137|6.55061515152|22.68|-24.869|2006-01-03|2020-03-03|0|0|0|0|0|0|510.754|58.6|2018-02-03|2002-11-03 2022-08-28 09:33:03|MONTHLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|0|R|4|200|2006-01-03|2022-08-03|7812|76900|884%|1.66632160804|199|49486.3145068|12.3331256281|46.584|-43.604|2007-01-03|2008-08-03|0|0|0|0|0|0|130692|4959|2018-01-03|2008-10-03 2022-08-28 09:33:04|MONTHLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|0|R|4|154|2009-11-03|2022-08-03|23267|112200|382%|1.60007843137|153|66297.0498047|15.8753137255|53.846|-30.312|2020-10-03|2022-01-03|0|0|0|0|0|0|175000|21192.5|2021-12-03|2010-01-03 2022-08-28 09:33:05|MONTHLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|0|R|4|144|2010-01-03|2022-08-03|115|245|113%|0.886230769231|143|181.449426174|10.2215104895|28.125|-24.171|2020-11-03|2016-01-03|0|0|0|0|0|0|300|86.3636|2022-05-03|2011-09-03 2022-08-28 09:33:05|MONTHLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|0|R|4|52|2018-05-03|2022-08-03|67269|60300|-10%|0.226784313725|51|65400.25|13.8370784314|20.439|-31.593|2020-05-03|2020-03-03|0|0|0|0|0|0|90127|38446|2021-08-03|2020-03-03 2022-08-28 09:33:06|MONTHLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|0|R|4|189|2006-12-03|2022-08-03|22|10.7|-51%|0.442074468085|188|10.1406401982|20.2915319149|83.168|-39.024|2009-04-03|2008-10-03|0|0|0|0|0|0|26.9|1.61|2007-02-03|2009-03-03 2022-08-28 09:33:06|MONTHLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|0|R|4|321|1995-06-03|2022-08-03|0.108|0.608|463%|0.904640625|320|0.362039367126|10.38531875|34.295|-28.488|1997-08-03|1998-03-03|0|0|0|0|0|0|1.196|0.065|2008-01-03|2001-12-03 2022-08-28 09:33:07|MONTHLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|178|2007-11-03|2022-08-03|47.47|212|347%|1.1231299435|177|145.359368849|9.67539548023|24.897|-26.911|2010-01-03|2008-08-03|0|0|0|0|0|0|278.6683|38.69|2018-01-03|2009-04-03 2022-08-28 09:33:08|MONTHLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|0|R|4|178|2007-11-03|2022-08-03|4.84|119.1|2361%|3.60127683616|177|42.0957838578|20.3149830508|134.568|-44.49|2020-12-03|2008-11-03|0|0|0|0|0|0|187.9|3.93|2021-11-03|2008-01-03 2022-08-28 09:33:08|MONTHLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|0|R|4|69|2016-12-03|2022-08-03|25522|83300|226%|2.26291176471|68|44444.2898551|11.9471176471|63.23|-17.072|2021-04-03|2018-05-03|0|0|0|0|0|0|94351|24460|2021-07-03|2017-01-03 2022-08-28 09:33:09|MONTHLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|0|R|4|40|2019-05-03|2022-08-03|136.5|200|47%|1.29979487179|39|157.433749771|9.31648717949|24.444|-18.182|2020-04-03|2020-03-03|0|0|0|0|0|0|270|90|2022-05-03|2020-03-03 2022-08-28 09:33:09|MONTHLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|0|R|4|252|2001-09-03|2022-08-03|0.0444|0.478|977%|1.55165338645|251|0.345285316707|13.7703585657|72.812|-50|2002-04-03|2008-10-03|0|0|0|0|0|0|0.66|0.0372|2006-02-03|2001-09-03 2022-08-28 09:33:10|MONTHLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|0|R|4|159|2009-06-03|2022-08-03|16387|82500|403%|1.40159493671|158|33549.2264151|13.6900886076|25.293|-24.756|2020-05-03|2020-03-03|0|0|0|0|0|0|96000|7887|2022-01-03|2011-12-03 2022-08-28 09:33:11|MONTHLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|0|R|4|168|2003-11-03|2022-08-03|4.19|20|377%|1.48343712575|167|23.42446424|15.7166526946|61.175|-28.953|2009-12-03|2004-05-03|0|0|0|0|0|0|57|2.55|2018-01-03|2003-11-03 2022-08-28 09:33:11|MONTHLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|0|R|4|167|2003-12-03|2022-08-03|104.17|1350|1196%|2.10746987952|166|898.977734594|10.9016807229|70.065|-32.301|2009-12-03|2020-03-03|0|0|0|0|0|0|1654.8|63.34|2021-01-03|2003-12-03 2022-08-28 09:33:11|MONTHLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|0|R|4|157|2004-10-03|2022-08-03|9.8|21.9|123%|0.968134615385|156|18.8315923411|14.9616346154|28.639|-36.757|2013-12-03|2020-03-03|0|0|0|0|0|0|34.2|7.32|2018-01-03|2004-10-03 2022-08-28 09:33:12|MONTHLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|0|R|4|27|2020-06-03|2022-08-03|8180|57200|599%|20.5939230769|26|134360.592593|30.1698846154|418.228|-62.224|2020-12-03|2022-05-03|0|0|0|0|0|0|277000|4242|2021-12-03|2020-06-03 2022-08-28 09:33:13|MONTHLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|178|2007-11-03|2022-08-03|25.15|163.8|551%|1.7746779661|177|77.2589114971|16.693180791|48.139|-33.605|2008-12-03|2008-11-03|0|0|0|0|0|0|255.4|20.58|2021-10-03|2008-01-03 2022-08-28 09:33:14|MONTHLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|0|R|4|106|2013-11-03|2022-08-03|30.5379|47.65|56%|0.64099047619|105|30.2952971368|9.22108571429|16.418|-18.206|2021-12-03|2018-07-03|0|0|0|0|0|0|52.2|18.4948|2022-06-03|2016-05-03 2022-08-28 09:33:14|MONTHLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|0|R|4|258|2001-01-03|2022-08-03|1.5|14.08|839%|1.52698054475|257|11.3148643037|13.7418249027|54.321|-52|2009-03-03|2001-03-03|0|0|0|0|0|0|30.1|0.64|2007-08-03|2001-04-03 2022-08-28 09:33:15|MONTHLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|0|R|4|189|2006-12-03|2022-08-03|9778.9004|24800|154%|1.65063297872|188|12514.1867663|19.2411648936|71.948|-41.11|2020-12-03|2008-10-03|0|0|0|0|0|0|57700|2816.3999|2021-11-03|2009-02-03 2022-08-28 09:33:15|MONTHLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|0|R|4|58|2017-11-03|2022-08-03|38852|28850|-26%|-0.0956140350877|57|31441.2241379|16.1298421053|20.627|-32.807|2020-04-03|2020-03-03|0|0|0|0|0|0|48764|16900|2018-01-03|2020-03-03 2022-08-28 09:33:16|MONTHLY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|0|R|4|218|2004-07-03|2022-08-03|38.05|258|578%|1.03814285714|217|187.637385237|7.62976036866|31.69|-20.295|2006-12-03|2020-03-03|0|0|0|0|0|0|338.9|32.75|2017-01-03|2004-10-03 2022-08-28 09:33:17|MONTHLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|0|R|4|217|2004-01-03|2022-08-03|823.81|93.5|-89%|0.643078703704|216|1377.23021075|19.4882824074|206.658|-59.559|2005-04-03|2011-06-03|0|0|0|0|0|0|10333.2998|29.091|2008-06-03|2015-12-03 2022-08-28 09:33:17|MONTHLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|0|R|4|327|1995-02-03|2022-08-03|205|1600|680%|0.919886503067|326|916.026911278|8.16917484663|42.45|-24.1|2008-12-03|2009-01-03|0|0|0|0|0|0|2000|292|2022-01-03|2001-01-03 2022-08-28 09:33:17|MONTHLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|0|R|4|345|1993-11-03|2022-08-03|1.51|4.83|220%|3.70184883721|344|6.30286322832|9.36577325581|1187.619|-90.873|2005-04-03|2005-02-03|0|0|0|0|0|0|23.4|0.82|2005-11-03|2005-02-03 2022-08-28 09:33:18|MONTHLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|0|R|4|67|2017-02-03|2022-08-03|61048|123000|101%|1.5125|66|120490.641791|12.1272878788|31.471|-20.263|2018-01-03|2020-03-03|0|0|0|0|0|0|185896|61048|2018-04-03|2017-02-03 2022-08-28 09:33:19|MONTHLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|0|R|4|325|1995-02-03|2022-08-03|48|222.65|364%|0.718777777778|324|86.4654460261|7.28104012346|24|-36.842|2002-10-03|2008-06-03|0|0|0|0|0|0|293.9|18|2021-06-03|2000-08-03 2022-08-28 09:33:20|MONTHLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|0|R|4|74|2016-07-03|2022-08-03|77.55|259|234%|1.88443835616|73|189.266080908|9.04682191781|20.645|-26.714|2020-05-03|2020-03-03|0|0|0|0|0|0|295|72|2022-01-03|2016-07-03 2022-08-28 09:33:20|MONTHLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|0|R|4|327|1995-06-03|2022-08-03|0.241|0.469|95%|0.340153374233|326|0.419564338862|5.87088957055|20.918|-16.642|2007-05-03|2007-01-03|0|0|0|0|0|0|0.98|0.196|2005-05-03|2017-12-03 2022-08-28 09:33:21|MONTHLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|0|R|4|170|2008-07-03|2022-08-03|1125|4599|309%|0.980420118343|169|1884.38323723|8.5099112426|19.269|-12.281|2020-01-03|2015-02-03|0|0|0|0|0|0|5500|937.32|2022-01-03|2015-05-03 2022-08-28 09:33:21|MONTHLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|0|R|4|227|2003-09-03|2022-08-03|50.21|124|147%|0.824110619469|226|124.488159062|11.4986061947|59.743|-25.435|2009-05-03|2008-10-03|0|0|0|0|0|0|229.41|30.75|2010-10-03|2009-01-03 2022-08-28 09:33:22|MONTHLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|0|R|4|169|2003-10-03|2022-08-03|15.24|10.85|-29%|0.593755952381|168|10.1250932231|18.6710357143|67.192|-36.63|2017-05-03|2009-12-03|0|0|0|0|0|0|25.1|2.95|2004-06-03|2016-09-03 2022-08-28 09:33:23|MONTHLY|10967|42190|/equities/shb|MSCI_FRONTIER|S|0|R|4|161|2009-04-03|2022-08-03|3819.3999|15700|311%|1.63285625|160|6336.20682957|19.5638|61.632|-23.832|2021-03-03|2022-04-03|0|0|0|0|0|0|27016|1890.7|2021-06-03|2011-12-03 2022-08-28 09:33:23|MONTHLY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|0|R|4|206|2005-07-03|2022-08-03|2.35|0.888|-62%|-0.255463414634|205|1.264999999|9.32734146341|45|-20.243|2007-10-03|2009-03-03|0|0|0|0|0|0|2.5|0.52|2005-07-03|2019-05-03 2022-08-28 09:33:24|MONTHLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|0|R|4|190|2006-07-03|2022-08-03|11326|25100|122%|1.22288359788|189|14107.0089484|16.2726031746|62.251|-37.069|2008-08-03|2020-03-03|0|0|0|0|0|0|36700|5544|2022-02-03|2009-02-03 2022-08-28 09:33:24|MONTHLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|0|R|4|83|2015-10-03|2022-08-03|7101.8999|25000|252%|2.26624390244|82|15960.1024038|18.1918292683|75.102|-27.226|2021-11-03|2022-04-03|0|0|0|0|0|0|51900|6142.2002|2022-01-03|2015-12-03 2022-08-28 09:33:25|MONTHLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|0|R|4|146|2010-07-03|2022-08-03|14843.0996|56300|279%|1.57200689655|145|14617.8938557|14.8794896552|43.626|-35.153|2017-04-03|2012-03-03|0|0|0|0|0|0|73220.8984|2055.5|2021-12-03|2013-06-03 2022-08-28 09:33:26|MONTHLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|0|R|4|178|2007-11-03|2022-08-03|28.37|74.9|164%|1.28083615819|177|51.9629759092|17.4991920904|49.702|-33.739|2020-01-03|2011-02-03|0|0|0|0|0|0|145.4|18.7095|2014-09-03|2011-02-03 2022-08-28 09:33:26|MONTHLY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|0|R|4|160|2004-02-03|2022-03-03|3.98|9.95|150%|1.46105031447|159|7.5300698489|18.9195408805|121.895|-27.879|2009-12-03|2004-08-03|0|0|0|0|0|0|13.6|1.97|2018-02-03|2004-08-03 2022-08-28 09:33:26|MONTHLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|0|R|4|154|2009-11-03|2022-08-03|180|287|59%|0.751058823529|153|287.737661981|12.9931960784|42.347|-41.045|2010-01-03|2011-02-03|0|0|0|0|0|0|513.1|104.8|2018-01-03|2012-07-03 2022-08-28 09:33:27|MONTHLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|0|R|4|178|2007-11-03|2022-08-03|21.16|38.5|82%|0.879920903955|177|26.6538202548|15.8177740113|34.069|-31.802|2009-04-03|2011-02-03|0|0|0|0|0|0|65.93|5.9|2018-04-03|2009-04-03 2022-08-28 09:33:28|MONTHLY|10976|101738|/equities/uba|MSCI_FRONTIER|S|0|R|4|166|2004-01-03|2022-08-03|7.58|7.15|-6%|0.74283030303|165|6.52262084527|19.8571575758|55.785|-25.723|2013-01-03|2014-10-03|0|0|0|0|0|0|13.5|1.4929|2018-01-03|2012-02-03 2022-08-28 09:33:29|MONTHLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|0|R|4|177|2007-12-03|2022-08-03|40539.6992|37000|-9%|1.21378977273|176|15711.4051093|20.9620625|67.795|-46.97|2013-01-03|2009-02-03|0|0|0|0|0|0|48360.6992|3369.6001|2008-07-03|2012-12-03 2022-08-28 09:33:29|MONTHLY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|0|R|4|98|2014-07-03|2022-08-03|10.9981|8.24|-25%|-0.143340206186|97|11.624478564|8.33875257732|14.01|-16.068|2020-08-03|2021-11-03|0|0|0|0|0|0|14.9974|7.9|2017-05-03|2020-03-03 2022-08-28 09:33:29|MONTHLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|0|R|4|123|2012-06-03|2022-08-03|0.1033|0.097|-6%|0.0662704918033|122|0.0908047076527|7.11340163934|27.419|-13.462|2015-10-03|2020-03-03|0|0|0|0|0|0|0.1191|0.0596|2013-07-03|2015-09-03 2022-08-28 09:33:30|MONTHLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|0|R|4|151|2010-02-03|2022-08-03|10951.2002|38350|250%|1.2291|150|14325.3609385|14.1423333333|31.709|-24.643|2013-05-03|2020-03-03|0|0|0|0|0|0|52272.6992|2235.8|2022-01-03|2013-04-03 2022-08-28 09:33:31|MONTHLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|0|R|4|69|2016-12-03|2022-08-03|182591|188000|3%|0.559029411765|68|195757.362319|13.912|32.52|-24.225|2020-04-03|2017-12-03|0|0|0|0|0|0|320481|107103|2017-11-03|2020-03-03 2022-08-28 09:33:31|MONTHLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|0|R|4|76|2016-05-03|2022-08-03|1008.73|710|-30%|0.161546666667|75|849.049867329|15.2584|34.999|-29.077|2018-04-03|2018-03-03|0|0|0|0|0|0|1563.54|501|2017-11-03|2020-03-03 2022-08-28 09:33:32|MONTHLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|0|R|4|345|1993-11-03|2022-08-03|1|6.55|555%|0.964581395349|344|2.31648325229|10.0420523256|98.611|-38.54|2002-03-03|2008-10-03|0|0|0|0|0|0|10.07|1.02|2008-06-03|1998-02-03 2022-08-28 09:33:32|MONTHLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|0|R|4|97|2014-08-03|2022-08-03|7975.6001|96500|1110%|3.40839583333|96|21340.0299714|18.2707708333|39.792|-23.348|2022-03-03|2022-07-03|0|0|0|0|0|0|237500|5176.7998|2022-06-03|2015-03-03 2022-08-28 09:33:32|MONTHLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|0|R|4|178|2007-11-03|2022-08-03|155|519.4|235%|2.46098305085|177|280.954746718|13.1966949153|200|-73.788|2020-04-03|2011-02-03|0|0|0|0|0|0|1004|56.667|2008-02-03|2012-02-03 2022-08-28 09:33:34|MONTHLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|0|R|4|207|2005-04-03|2022-08-03|14.34|32.9|129%|0.747417475728|206|23.4275338131|12.4392718447|23.476|-29.588|2009-05-03|2008-10-03|0|0|0|0|0|0|48.6|5|2017-09-03|2010-01-03 2022-08-28 09:33:34|MONTHLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|0|R|4|165|2008-12-03|2022-08-03|2241|21350|853%|2.89145121951|164|10831.9084354|21.3222743902|77.099|-50.538|2012-04-03|2009-02-03|0|0|0|0|0|0|51300|949|2021-10-03|2009-03-03 2022-08-28 09:33:35|MONTHLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|0|R|4|142|2010-11-03|2022-08-03|0.915|1.08|18%|0.561879432624|141|0.558218309367|8.5550141844|42.857|-39.106|2022-02-03|2011-09-03|0|0|0|0|0|0|1.808|0.26|2022-03-03|2016-09-03 2022-08-28 09:33:35|MONTHLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|0|R|4|178|2007-11-03|2022-08-03|2.41|135.8|5535%|3.09261016949|177|133.220647898|17.7120225989|70.751|-46.753|2011-03-03|2011-02-03|0|0|0|0|0|0|348.476|2.13|2016-07-03|2008-01-03 2022-08-28 09:33:35|MONTHLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|0|R|4|186|2007-03-03|2022-08-03|0.05|0.106|112%|0.790367567568|185|0.117734252966|11.2046972973|33.333|-26.429|2007-07-03|2020-03-03|0|0|0|0|0|0|0.1843|0.041|2014-07-03|2007-03-03 2022-08-28 09:33:37|MONTHLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|0|R|4|176|2008-01-03|2022-08-03|265|240.5|-9%|0.222857142857|175|259.248579329|10.2577485714|28.682|-23.75|2009-04-03|2008-10-03|0|0|0|0|0|0|480|94.8|2017-06-03|2008-10-03 2022-08-28 09:33:37|MONTHLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|0|R|4|62|2017-07-03|2022-08-03|14462.7002|37400|159%|2.95829508197|61|21393.5773926|21.9140819672|42.405|-45.384|2020-12-03|2020-03-03|0|0|0|0|0|0|62052.6992|4794|2021-11-03|2020-03-03 2022-08-28 09:33:38|MONTHLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|0|R|4|87|2015-06-03|2022-08-03|560.6|1640|193%|1.71638372093|86|1233.60229843|11.6864534884|21.68|-30.733|2020-01-03|2020-03-03|0|0|0|0|0|0|1996|531.2|2018-02-03|2015-10-03 2022-08-28 09:33:38|MONTHLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|0|R|4|23|2020-10-03|2022-08-03|20|19.55|-2%|0.131136363636|22|19.8847824594|9.45422727273|11.312|-20.122|2021-08-03|2021-09-03|0|0|0|0|0|0|25.5|16|2021-09-03|2022-03-03 2022-08-28 09:33:38|MONTHLY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|0|R|4|142|2010-11-03|2022-08-03|0.735|0.394|-46%|-0.274340425532|141|0.550323943857|8.37022695035|19.632|-24.521|2022-07-03|2020-03-03|0|0|0|0|0|0|0.835|0.312|2011-01-03|2022-06-03 2022-08-28 09:33:40|MONTHLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|0|R|4|345|1993-11-03|2022-08-03|1.39|3.77|171%|0.582622093023|344|1.73047581712|9.64459011628|36.659|-43.86|2008-06-03|2000-06-03|0|0|0|0|0|0|4|0.29|2022-04-03|2000-07-03 2022-08-28 09:33:40|MONTHLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|0|R|4|178|2007-11-03|2022-08-03|10.32|22|113%|1.09196610169|177|18.4213483012|16.4649830508|60.602|-32.3|2009-11-03|2011-02-03|0|0|0|0|0|0|44|4.59|2017-11-03|2009-04-03 2022-08-28 09:33:41|MONTHLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|0|R|4|180|2007-09-03|2022-08-03|34790|27000|-22%|0.868407821229|179|14950.4088433|22.5370670391|80.914|-42.724|2008-07-03|2008-05-03|0|0|0|0|0|0|47146|5089|2007-10-03|2008-06-03 2022-08-28 09:33:41|MONTHLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|0|R|4|175|2008-02-03|2022-08-03|15923|18150|14%|0.943183908046|174|12541.1033929|17.2330977011|39.598|-57.51|2012-04-03|2008-12-03|0|0|0|0|0|0|36793.8984|1840|2017-07-03|2009-02-03 2022-08-28 09:33:41|MONTHLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|0|R|4|104|2014-01-03|2022-08-03|10871.5|39400|262%|1.87504854369|103|22459.6951904|16.0432330097|37.794|-32.198|2015-01-03|2020-03-03|0|0|0|0|0|0|49950|7811.1001|2022-01-03|2014-12-03 2022-08-28 09:33:43|MONTHLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|0|R|4|124|2012-05-03|2022-08-03|22825.3008|115200|405%|1.88161788618|123|66022.8685263|15.6550243902|28.351|-27.705|2021-10-03|2020-03-03|0|0|0|0|0|0|134000|21475.4004|2022-06-03|2012-06-03 2022-08-28 09:33:43|MONTHLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|0|R|4|177|2007-12-03|2022-08-03|25049|89800|258%|1.87991477273|176|22314.8485418|18.8320568182|70.119|-67.536|2009-08-03|2009-11-03|0|0|0|0|0|0|118000|4056|2022-06-03|2011-04-03 2022-08-28 09:33:43|MONTHLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|0|R|4|178|2007-11-03|2022-08-03|7.97|8.3|4%|0.760768361582|177|8.60724905769|15.4953502825|44.118|-50.615|2017-01-03|2009-01-03|0|0|0|0|0|0|28.921|2.38|2011-01-03|2009-07-03 2022-08-28 09:33:44|MONTHLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|0|R|4|54|2018-03-03|2022-08-03|15835.5996|14250|-10%|0.517886792453|53|12692.7926071|17.7290754717|48.802|-28.02|2020-04-03|2020-03-03|0|0|0|0|0|0|20800|6534.6001|2022-01-03|2020-03-03 2022-08-28 09:33:44|MONTHLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|0|R|4|177|2007-11-03|2022-08-03|38.79|34.1|-12%|0.624051136364|176|37.5584651494|15.0340227273|63.085|-42.229|2008-12-03|2008-02-03|0|0|0|0|0|0|69.6341|14.21|2010-10-03|2008-08-03 2022-08-28 09:33:46|MONTHLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|0|R|4|153|2009-12-03|2022-08-03|6193.5|28000|352%|2.019875|152|10112.1614512|21.8122697368|52.329|-38.596|2012-04-03|2011-12-03|0|0|0|0|0|0|47450|1547.8|2022-03-03|2011-12-03 2022-08-28 09:33:46|MONTHLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|0|R|4|195|2006-06-03|2022-08-03|0.874|0.53|-39%|0.17881443299|194|0.794852592701|9.30196907216|63.056|-39.175|2010-01-03|2008-10-03|0|0|0|0|0|0|1.66|0.26|2007-02-03|2008-10-03 2022-08-28 09:33:46|MONTHLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|0|R|4|56|2018-01-03|2022-08-03|21795.6992|26300|21%|0.824018181818|55|18914.5035924|16.0329454545|24.037|-35.971|2021-05-03|2020-03-03|0|0|0|0|0|0|33950|7806|2021-11-03|2020-03-03 2022-08-28 09:33:47|MONTHLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|0|R|4|229|2003-07-03|2022-08-03|30.3|31.9|5%|0.664065789474|228|57.8843580021|11.8780263158|47.101|-66.611|2021-01-03|2011-04-03|0|0|0|0|0|0|222.892|20.64|2011-01-03|2009-03-03 2022-08-28 09:33:47|MONTHLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|0|R|4|168|2008-09-03|2022-08-03|9683.7998|22300|130%|1.46377245509|167|14711.2589228|22.4066467066|69.136|-34.674|2009-05-03|2011-05-03|0|0|0|0|0|0|50078.6992|3286.2|2022-01-03|2012-11-03 2022-08-28 09:33:48|MONTHLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|0|R|4|140|2011-01-03|2022-08-03|0.163|0.498|206%|1.12494964029|139|0.306007214689|14.3986402878|30.94|-28.814|2017-01-03|2020-03-03|0|0|0|0|0|0|0.881|0.1079|2022-01-03|2013-01-03 2022-08-28 09:33:49|MONTHLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|0|R|4|201|2005-12-03|2022-08-03|3484.7|66900|1820%|2.46888|200|19683.2333511|16.54667|84.105|-36.448|2020-05-03|2008-10-03|0|0|0|0|0|0|72000|2282.2|2022-07-03|2009-02-03 2022-08-28 09:33:49|MONTHLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|0|R|4|71|2016-10-03|2022-08-03|17169.9004|12500|-27%|0.695628571429|70|16199.2563683|20.8714571429|36.414|-48.113|2021-11-03|2020-03-03|0|0|0|0|0|0|34779|9270|2020-02-03|2022-06-03 2022-08-28 09:33:50|MONTHLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|0|R|4|83|2015-10-03|2022-08-03|6468|69800|979%|3.91941463415|82|21578.313253|20.0063780488|101.304|-27.16|2016-03-03|2022-04-03|0|0|0|0|0|0|72300|5087|2022-08-03|2016-01-03 2022-08-28 09:33:50|MONTHLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|0|R|4|188|2007-01-03|2022-08-03|1950|6000|208%|1.01968449198|187|1810.33936196|12.0003101604|34.699|-24.837|2015-02-03|2011-09-03|0|0|0|0|0|0|7195|207.05|2021-10-03|2013-03-03 2022-08-28 09:33:51|MONTHLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|0|R|4|189|2006-12-03|2022-08-03|24555.6992|20100|-18%|0.881404255319|188|20454.1476134|19.6416648936|74.85|-42.554|2007-01-03|2020-03-03|0|0|0|0|0|0|58268.8008|5090.8999|2014-09-03|2020-03-03 2022-08-28 09:33:52|MONTHLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|0|R|4|159|2009-06-03|2022-08-03|49810|57000|14%|0.910107594937|158|51943.6352201|18.2911139241|40.664|-32.604|2012-12-03|2020-03-03|0|0|0|0|0|0|105033|20766|2018-04-03|2012-09-03 2022-08-28 09:33:52|MONTHLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|0|R|4|65|2017-04-03|2022-08-03|37156|43500|17%|0.759484375|64|51984.4769231|15.077203125|31.19|-26.284|2017-05-03|2018-04-03|0|0|0|0|0|0|79775|32297|2018-01-03|2020-03-03 2022-08-28 09:33:52|MONTHLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|0|R|4|227|2003-09-03|2022-08-03|21.62|52.9|145%|0.770309734513|226|76.1950316618|10.6885353982|50.399|-28.488|2010-09-03|2020-03-03|0|0|0|0|0|0|163.8652|13.86|2015-01-03|2004-04-03 2022-08-28 09:33:53|MONTHLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|0|R|4|323|1995-06-03|2022-08-03|0.112|0.27|141%|0.65301863354|322|0.228421591845|10.7717484472|34.641|-31.471|1999-04-03|1998-03-03|0|0|0|0|0|0|0.761|0.072|1998-02-03|2002-02-03 2022-08-28 09:33:54|MONTHLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|0|R|4|26|2020-07-03|2022-08-03|36527|13600|-63%|-2.29188|25|34390.6153846|24.41804|36.754|-31.835|2021-05-03|2022-04-03|0|0|0|0|0|0|59040|10200|2021-06-03|2022-06-03 2022-08-28 09:33:55|MONTHLY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|0|R|4|131|2011-10-03|2022-08-03|6849.7002|4180|-39%|1.4251|130|6786.0526766|25.9175|102.703|-43.16|2021-03-03|2012-03-03|0|0|0|0|0|0|28372|2430|2012-03-03|2020-04-03 2022-08-28 09:33:55|MONTHLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|0|R|4|190|2006-06-03|2022-07-03|0.345|0.047|-86%|0.412153439153|189|0.183499999129|15.4487354497|125.641|-38.462|2020-09-03|2018-02-03|0|0|0|0|0|0|0.727|0.039|2008-04-03|2020-08-03 2022-08-28 09:33:55|MONTHLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|0|R|4|356|1993-01-03|2022-08-03|96|248|158%|0.610076056338|355|258.323285992|10.5749802817|35.714|-39.903|1993-08-03|2009-01-03|0|0|0|0|0|0|726|81|2008-03-03|1999-04-03 2022-08-28 09:33:56|MONTHLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|0|R|4|199|2006-02-03|2022-08-03|13.89|13|-6%|0.118646464646|198|11.7471859275|5.22418181818|24.166|-16.505|2007-01-03|2007-02-03|0|0|0|0|0|0|18.6|6.27|2007-01-03|2011-12-03 2022-08-28 09:33:57|MONTHLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|0|R|4|171|2008-06-03|2022-08-03|27.15|23.5|-13%|0.247511764706|170|14.5033800755|11.0383647059|33.7|-25.773|2009-05-03|2020-03-03|0|0|0|0|0|0|30.4|4.51|2022-01-03|2012-07-03 2022-08-28 09:33:58|MONTHLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|0|R|4|176|2008-01-03|2022-08-03|505|1930|282%|1.53624571429|175|690.811533321|14.30044|59.994|-49.254|2011-05-03|2020-03-03|0|0|0|0|0|0|2099|110.06|2022-08-03|2010-10-03 2022-08-28 09:33:58|MONTHLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|0|R|4|120|2011-04-03|2022-08-03|176|92.8|-47%|-0.0975798319328|119|113.205833308|12.5001848739|50.98|-28.56|2017-01-03|2020-03-03|0|0|0|0|0|0|222|52|2011-05-03|2014-12-03 2022-08-28 09:33:58|MONTHLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|0|R|4|351|1993-06-03|2022-08-03|48|159|231%|0.826802857143|350|266.457693073|12.4625828571|40|-39.644|1999-05-03|2006-03-03|0|0|0|0|0|0|925|48|2008-07-03|2001-01-03 2022-08-28 09:33:59|MONTHLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|0|R|4|288|1998-08-03|2022-08-03|0.083|0.135|63%|0.461951219512|287|0.160868208752|8.60532055749|37.349|-32.673|2002-02-03|2008-10-03|0|0|0|0|0|0|0.387|0.055|2008-06-03|1999-04-03 2022-08-28 09:34:00|MONTHLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|0|R|4|193|2006-08-03|2022-08-03|23.56|18.55|-21%|0.238625|192|22.6919170884|11.9672447917|28.34|-27.048|2009-04-03|2008-10-03|0|0|0|0|0|0|49.81|8.04|2007-05-03|2009-03-03 2022-08-28 09:34:01|MONTHLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|0|R|4|191|2006-10-03|2022-08-03|176|195|11%|0.435526315789|190|239.099392716|11.7922473684|40|-40.613|2010-12-03|2020-03-03|0|0|0|0|0|0|410|71|2017-10-03|2009-01-03 2022-08-28 09:34:01|MONTHLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|0|R|4|50|2018-07-03|2022-08-03|905|419|-54%|-1.19265306122|49|503.2|11.1516122449|12.228|-28.423|2021-02-03|2019-08-03|0|0|0|0|0|0|970|342|2018-08-03|2020-08-03 2022-08-28 09:34:01|MONTHLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|0|R|4|87|2015-06-03|2022-08-03|990.4763|416|-58%|-0.775465116279|86|729.523231945|9.80363953488|21.15|-20.935|2020-04-03|2022-06-03|0|0|0|0|0|0|1161.9048|401|2015-07-03|2019-02-03 2022-08-28 09:34:02|MONTHLY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|0|R|4|205|2005-05-03|2022-07-03|12.577|5.95|-53%|5.36223039216|204|25.4786654219|21.8121666667|1022.642|-88.182|2022-07-03|2022-02-03|0|0|0|0|0|0|48|0.235|2011-01-03|2022-03-03 2022-08-28 09:34:03|MONTHLY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|0|R|4|135|2011-06-03|2022-08-03|25.45|315.73|1141%|2.86156716418|134|80.5257777956|20.2678134328|47.244|-28.499|2014-02-03|2012-07-03|0|0|0|0|0|0|358.86|13.51|2022-06-03|2012-09-03 2022-08-28 09:34:04|MONTHLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|0|R|4|212|2004-12-03|2022-08-03|2.23|223.27|9912%|3.01472511848|211|55.7801889912|18.8156635071|44.849|-27.482|2006-06-03|2021-07-03|0|0|0|0|0|0|327.66|1.94|2021-02-03|2005-06-03 2022-08-28 09:34:04|MONTHLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|0|R|4|104|2014-01-03|2022-08-03|1.8137|59|3153%|4.47214563107|103|24.5206329135|22.3743398058|46.819|-30.5|2017-08-03|2021-07-03|0|0|0|0|0|0|93.5715|1.6853|2021-02-03|2014-01-03 2022-08-28 09:34:04|MONTHLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|0|R|4|155|2009-10-03|2022-08-03|1.13|29.2|2484%|2.6955974026|154|10.5794193295|17.9883896104|42.991|-28.11|2010-03-03|2021-08-03|0|0|0|0|0|0|55.63|0.85|2021-07-03|2010-02-03 2022-08-28 09:34:05|MONTHLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|0|R|4|299|1997-06-03|2022-08-03|1.3|15.18|1068%|1.76870134228|298|4.24066888887|19.6200805369|75.893|-33.514|2009-02-03|2008-03-03|0|0|0|0|0|0|21.43|0.64|2022-06-03|1998-08-03 2022-08-28 09:34:06|MONTHLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|0|R|4|208|2004-12-03|2022-08-03|4.45|53.46|1101%|1.68316908213|207|52.8969444266|15.2016618357|35.326|-29.66|2006-04-03|2008-03-03|0|0|0|0|0|0|163.28|4.1|2021-02-03|2004-12-03 2022-08-28 09:34:07|MONTHLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|0|R|4|207|2004-12-03|2022-08-03|2.85|246.6|8553%|3.49562135922|206|61.0004830003|22.7681019417|95.143|-33.678|2007-06-03|2018-10-03|0|0|0|0|0|0|295|1.13|2021-01-03|2005-07-03 2022-08-28 09:34:07|MONTHLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|0|R|4|154|2009-11-03|2022-08-03|6.71|62.9|837%|1.98237908497|153|23.777442703|16.1067712418|34.167|-25.776|2020-07-03|2015-08-03|0|0|0|0|0|0|89|4.48|2021-02-03|2010-06-03 2022-08-28 09:34:08|MONTHLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|0|R|4|193|2004-12-03|2022-08-03|5.26|26.8|410%|1.65150520833|192|22.5128702747|15.9951927083|119.069|-29.08|2007-06-03|2008-09-03|0|0|0|0|0|0|65.65|3.34|2020-08-03|2005-10-03 2022-08-28 09:34:08|MONTHLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|0|R|4|23|2020-10-03|2022-08-03|45.99|45.5|-1%|1.602|22|67.7104344575|21.8503636364|55.253|-26.591|2020-12-03|2021-02-03|0|0|0|0|0|0|145.62|39.51|2021-01-03|2020-10-03 2022-08-28 09:34:09|MONTHLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|0|R|4|57|2017-12-03|2022-08-03|39.13|159.86|309%|3.67144642857|56|66.4729823062|24.151375|34.569|-29.208|2020-04-03|2020-03-03|0|0|0|0|0|0|203.99|16.05|2022-07-03|2018-10-03 2022-08-28 09:34:10|MONTHLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|0|R|4|205|2004-12-03|2022-08-03|1.8|4.31|139%|1.12213235294|204|3.17309755756|18.1044166667|38.983|-30.769|2007-01-03|2007-06-03|0|0|0|0|0|0|10.38|0.86|2021-03-03|2005-07-03 2022-08-28 09:34:10|MONTHLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|0|R|4|120|2011-11-03|2022-08-03|3.3832|17.54|418%|4.87065546218|119|13.6470811476|24.9626554622|314.74|-37.773|2015-04-03|2011-12-03|0|0|0|0|0|0|70.5882|1.4532|2015-06-03|2012-12-03 2022-08-28 09:34:10|MONTHLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|0|R|4|116|2011-07-03|2022-08-03|2.8103|4.51|60%|2.16577391304|115|6.56247086772|20.1599565217|156.208|-39.912|2015-12-03|2016-01-03|0|0|0|0|0|0|16.276|0.9847|2017-01-03|2012-12-03 2022-08-28 09:34:11|MONTHLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|0|R|4|205|2004-12-03|2022-08-03|2.24|15.6|596%|2.04875|204|9.20121952964|19.6173872549|100.35|-43.57|2010-09-03|2007-01-03|0|0|0|0|0|0|42.2|2.08|2020-09-03|2005-01-03 2022-08-28 09:34:12|MONTHLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|0|R|4|215|2004-10-03|2022-08-03|4.28|8.48|98%|1.30312616822|214|11.1380930435|20.2824626168|51.276|-45.95|2013-04-03|2008-06-03|0|0|0|0|0|0|30.5|2.24|2015-06-03|2005-07-03 2022-08-28 09:34:13|MONTHLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|0|R|4|137|2011-03-03|2022-08-03|3.64|22.84|527%|2.88488970588|136|15.4555474076|23.6572352941|125.163|-37.741|2014-09-03|2016-01-03|0|0|0|0|0|0|72.42|2.08|2021-02-03|2012-01-03 2022-08-28 09:34:13|MONTHLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|0|R|4|68|2017-01-03|2022-08-03|5.4551|43.12|690%|4.40608955224|67|32.1081521511|22.4454029851|67.774|-34.06|2017-02-03|2022-01-03|0|0|0|0|0|0|109.7|2.3328|2021-06-03|2017-01-03 2022-08-28 09:34:13|MONTHLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|0|R|4|212|2004-12-03|2022-08-03|1.45|5.38|271%|1.36389099526|211|6.34212604109|18.822492891|50.236|-27.581|2007-04-03|2015-07-03|0|0|0|0|0|0|15.92|1.37|2007-11-03|2004-12-03 2022-08-28 09:34:14|MONTHLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|0|R|4|211|2004-11-03|2022-08-03|1.36|16.28|1097%|1.87123333333|210|12.1115486289|19.479652381|69.565|-30.737|2008-04-03|2016-01-03|0|0|0|0|0|0|37.36|0.9|2015-06-03|2005-07-03 2022-08-28 09:34:15|MONTHLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|0|R|4|148|2010-04-03|2022-08-03|5.23|8.78|68%|1.09480952381|147|6.26176750982|19.3786122449|43.152|-24.889|2019-04-03|2015-06-03|0|0|0|0|0|0|14.24|2.8793|2015-05-03|2012-01-03 2022-08-28 09:34:16|MONTHLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|0|R|4|213|2004-07-03|2022-08-03|4.41|148.99|3278%|3.06562264151|212|36.748544543|22.9530943396|73.886|-46.894|2020-06-03|2012-11-03|0|0|0|0|0|0|276.89|2.25|2021-09-03|2005-07-03 2022-08-28 09:34:16|MONTHLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|0|R|4|136|2010-11-03|2022-08-03|6.3782|30.24|374%|1.78058518519|135|16.7166328027|18.3788|35.113|-30.123|2013-09-03|2015-07-03|0|0|0|0|0|0|56.24|2.6583|2020-09-03|2012-01-03 2022-08-28 09:34:16|MONTHLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|0|R|4|147|2010-06-03|2022-08-03|15.63|21.6|38%|0.64497260274|146|19.6541865602|15.6529041096|37.571|-23.333|2010-11-03|2016-01-03|0|0|0|0|0|0|36.07|11.6833|2018-05-03|2012-01-03 2022-08-28 09:34:17|MONTHLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|0|R|4|213|2004-12-03|2022-08-03|0.71|2.07|192%|1.3821509434|212|9.06384977628|18.3977830189|60.625|-26.935|2013-09-03|2022-05-03|0|0|0|0|0|0|23.54|0.67|2015-06-03|2004-12-03 2022-08-28 09:34:18|MONTHLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|0|R|4|122|2011-03-03|2022-08-03|8.697|8.49|-2%|1.73639669421|121|18.4217644168|17.8835454545|279.779|-27.202|2015-11-03|2017-05-03|0|0|0|0|0|0|78.2333|4.697|2017-03-03|2012-12-03 2022-08-28 09:34:19|MONTHLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|0|R|4|194|2005-05-03|2022-08-03|1.93|4.67|142%|1.83619170984|193|6.15821939676|20.8767253886|176.923|-43.59|2015-04-03|2007-01-03|0|0|0|0|0|0|22.5694|0.6|2015-06-03|2008-11-03 2022-08-28 09:34:19|MONTHLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|0|R|4|70|2016-11-03|2022-08-03|85|45.39|-47%|0.097|69|70.1824284145|21.6221304348|36.811|-23.864|2019-02-03|2021-07-03|0|0|0|0|0|0|160.66|23.19|2020-07-03|2016-11-03 2022-08-28 09:34:19|MONTHLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|0|R|4|142|2010-11-03|2022-08-03|7.5727|25.1|231%|1.40414893617|141|22.6152722214|17.1610212766|31.88|-26.214|2013-01-03|2011-09-03|0|0|0|0|0|0|54.5|3.9248|2018-01-03|2011-12-03 2022-08-28 09:34:20|MONTHLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|0|R|4|137|2011-03-03|2022-08-03|14.2998|46.96|228%|1.45813235294|136|24.4441973345|16.9787352941|31.62|-20.818|2018-05-03|2015-08-03|0|0|0|0|0|0|71.17|10.08|2020-09-03|2013-07-03 2022-08-28 09:34:21|MONTHLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|0|R|4|211|2004-12-03|2022-08-03|1.78|14.02|688%|2.05193809524|210|16.5351703642|18.1493761905|104.01|-36.583|2007-04-03|2008-10-03|0|0|0|0|0|0|45.86|1.61|2007-10-03|2005-01-03 2022-08-28 09:34:22|MONTHLY|11067|950862|/equities/by-health|EMCONSGROWTH|S|0|R|4|135|2010-12-03|2022-08-03|6.25|18.35|194%|1.4552238806|134|15.9214298107|17.6713208955|33.895|-21.013|2012-03-03|2016-01-03|0|0|0|0|0|0|37.9|3.7508|2021-05-03|2011-05-03 2022-08-28 09:34:22|MONTHLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|0|R|4|178|2007-08-03|2022-08-03|2.39|5.83|144%|1.68097175141|177|6.1541323779|24.3048135593|76.744|-26.841|2019-02-03|2020-09-03|0|0|0|0|0|0|26.68|0.71|2020-08-03|2008-11-03 2022-08-28 09:34:22|MONTHLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|0|R|4|152|2009-10-03|2022-08-03|12.8|22.44|75%|0.999549668874|151|18.0299341835|18.6954437086|33.662|-29.098|2016-02-03|2013-06-03|0|0|0|0|0|0|35.73|7.73|2019-03-03|2014-02-03 2022-08-28 09:34:23|MONTHLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|0|R|4|145|2010-05-03|2022-08-03|9.26|13.65|47%|1.3751875|144|12.0370765374|22.5176736111|86.418|-37.429|2015-05-03|2015-06-03|0|0|0|0|0|0|31.4134|3.1852|2015-05-03|2012-12-03 2022-08-28 09:34:24|MONTHLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|0|R|4|216|2004-08-03|2022-08-03|2.67|44.76|1576%|1.81802790698|215|25.863086611|16.8655906977|49.032|-18.978|2006-05-03|2008-03-03|0|0|0|0|0|0|88.8|2.16|2020-07-03|2005-12-03 2022-08-28 09:34:24|MONTHLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|0|R|4|207|2004-10-03|2022-08-03|4.26|41|862%|1.69234466019|206|22.0826569997|16.1707135922|47.86|-23.773|2007-01-03|2016-01-03|0|0|0|0|0|0|49|2.7|2022-07-03|2005-04-03 2022-08-28 09:34:25|MONTHLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|0|R|4|218|2004-07-03|2022-08-03|3.92|8.93|128%|0.827253456221|217|6.98979357404|15.8543179724|32.955|-26.181|2007-12-03|2008-08-03|0|0|0|0|0|0|13.26|2.69|2015-06-03|2005-11-03 2022-08-28 09:34:25|MONTHLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|0|R|4|214|2004-11-03|2022-08-03|4.74|24|406%|1.54762441315|213|19.5735932956|19.8949201878|43.537|-29.802|2019-03-03|2009-04-03|0|0|0|0|0|0|79|2.95|2020-08-03|2005-10-03 2022-08-28 09:34:26|MONTHLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|0|R|4|209|2004-08-03|2022-08-03|6.67|31.04|365%|1.64077884615|208|20.5997862063|18.8275480769|56.45|-40.916|2007-04-03|2008-06-03|0|0|0|0|0|0|62.2|4.3|2020-08-03|2005-12-03 2022-08-28 09:34:27|MONTHLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|0|R|4|210|2004-11-03|2022-08-03|8.19|34.4|320%|1.29742583732|209|35.944428512|16.4713636364|51.068|-24.419|2006-04-03|2008-07-03|0|0|0|0|0|0|73.71|4.77|2017-06-03|2005-11-03 2022-08-28 09:34:28|MONTHLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|0|R|4|134|2011-07-03|2022-08-03|18.1539|21.51|18%|0.759789473684|133|13.062718338|17.8753609023|39.095|-26.806|2020-03-03|2016-01-03|0|0|0|0|0|0|43.12|7.0786|2022-04-03|2018-10-03 2022-08-28 09:34:28|MONTHLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|0|R|4|141|2010-11-03|2022-08-03|6.4986|10.71|65%|1.07710714286|140|8.68024196016|17.3048285714|48.814|-35.807|2015-10-03|2015-07-03|0|0|0|0|0|0|35.22|2.5196|2021-06-03|2014-06-03 2022-08-28 09:34:28|MONTHLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|0|R|4|139|2010-12-03|2022-08-03|3.9364|12.72|223%|1.65388405797|138|10.5311974193|17.8185|91.036|-27.094|2015-03-03|2015-08-03|0|0|0|0|0|0|23.04|2.4554|2021-03-03|2012-12-03 2022-08-28 09:34:29|MONTHLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|0|R|4|128|2011-08-03|2022-08-03|4.3831|4.43|1%|1.23261417323|127|9.27099007647|22.7558031496|95.32|-41.019|2018-05-03|2016-01-03|0|0|0|0|0|0|43.58|1.7669|2020-11-03|2012-12-03 2022-08-28 09:34:30|MONTHLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|0|R|4|172|2008-05-03|2022-08-03|16.33|15.55|-5%|0.519777777778|171|17.2137790586|17.4957777778|36.134|-34.127|2014-01-03|2010-05-03|0|0|0|0|0|0|45.98|5.36|2020-09-03|2013-06-03 2022-08-28 09:34:30|MONTHLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|0|R|4|137|2011-04-03|2022-08-03|4.47|17.03|281%|1.69639705882|136|18.8433942725|18.4037720588|40.528|-35.309|2012-12-03|2022-07-03|0|0|0|0|0|0|42.5|3.5412|2017-10-03|2012-01-03 2022-08-28 09:34:31|MONTHLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|0|R|4|406|1988-10-03|2022-08-03|0.38|33|8584%|1.77239753086|405|11.5272576244|16.6001728395|64.286|-38.909|1991-09-03|2020-03-03|0|0|0|0|0|0|44.5204|0.37|2017-11-03|1998-01-03 2022-08-28 09:34:31|MONTHLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|0|R|4|228|2003-09-03|2022-08-03|2.44|0.665|-73%|0.0196343612335|227|1.73732666933|13.0624933921|58.235|-62.555|2020-04-03|2020-03-03|0|0|0|0|0|0|3.61|0.53|2017-09-03|2022-06-03 2022-08-28 09:34:32|MONTHLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|0|R|4|170|2008-07-03|2022-08-03|20.95|25.97|24%|0.369236686391|169|29.1283529057|10.919887574|18.738|-30.233|2020-11-03|2020-03-03|0|0|0|0|0|0|39.2|14.5|2013-05-03|2008-11-03 2022-08-28 09:34:33|MONTHLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|0|R|4|170|2008-07-03|2022-08-03|0.8111|1.305|61%|0.422378698225|169|1.04451082209|6.81360946746|17.778|-36.17|2020-04-03|2020-03-03|0|0|0|0|0|0|1.73|0.5341|2021-09-03|2009-04-03 2022-08-28 09:34:34|MONTHLY|11087|1096344|/equities/arvida|NZX50|S|0|R|4|93|2014-12-03|2022-08-03|0.8869|1.53|73%|0.776076086957|92|1.34963846335|8.49085869565|18.519|-26.036|2019-12-03|2020-03-03|0|0|0|0|0|0|2.15|0.7737|2021-09-03|2015-07-03 2022-08-28 09:34:34|MONTHLY|11088|43240|/equities/chorus|NZX50|S|0|R|4|130|2011-11-03|2022-08-03|3.29|7.955|142%|1.00162015504|129|4.49761537497|10.6916744186|28.814|-42.453|2014-12-03|2013-11-03|0|0|0|0|0|0|9.39|1.275|2020-09-03|2013-12-03 2022-08-28 09:34:34|MONTHLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|0|R|4|169|2008-08-03|2022-08-03|7.4337|7.88|6%|0.187625|168|5.76706291233|8.90091071429|14.231|-16.279|2020-12-03|2021-02-03|0|0|0|0|0|0|11.16|4.0917|2021-01-03|2013-12-03 2022-08-28 09:34:35|MONTHLY|11090|43248|/equities/ebos-group|NZX50|S|0|R|4|228|2003-09-03|2022-08-03|2.69|38.42|1328%|1.31586343612|227|12.319815826|8.06030837004|16.048|-12.024|2016-02-03|2007-02-03|0|0|0|0|0|0|44.3|2.49|2022-04-03|2003-09-03 2022-08-28 09:34:36|MONTHLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|0|R|4|229|2003-08-03|2022-08-03|4.2|5.67|35%|0.428219298246|228|7.24433216882|11.084245614|36.585|-32.563|2020-11-03|2020-03-03|0|0|0|0|0|0|13.42|3.05|2007-05-03|2020-03-03 2022-08-28 09:34:37|MONTHLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|0|R|4|118|2012-11-03|2022-08-03|6.6829|3.09|-54%|-0.520641025641|117|5.21164332608|7.387|18.571|-16.422|2019-10-03|2022-04-03|0|0|0|0|0|0|8.09|2.75|2013-05-03|2022-05-03 2022-08-28 09:34:37|MONTHLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|0|R|4|168|2008-09-03|2022-08-03|3.2|10.75|236%|0.880149700599|167|6.21916667904|8.37517365269|21.455|-24.138|2020-04-03|2020-03-03|0|0|0|0|0|0|13.85|2.62|2021-07-03|2010-07-03 2022-08-28 09:34:37|MONTHLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|0|R|4|101|2014-04-03|2022-08-03|1.9|2.94|55%|0.58691|100|2.57341585655|8.981|15|-17.676|2019-03-03|2020-03-03|0|0|0|0|0|0|4|1.635|2021-01-03|2015-08-03 2022-08-28 09:34:38|MONTHLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|0|R|4|157|2009-08-03|2022-08-03|0.98|2.18|122%|0.573942307692|156|1.43560857796|5.5466025641|9.36|-8|2020-07-03|2010-05-03|0|0|0|0|0|0|2.74|0.8988|2022-01-03|2011-04-03 2022-08-28 09:34:39|MONTHLY|11096|43257|/equities/heartland-nz|NZX50|S|0|R|4|139|2011-02-03|2022-08-03|0.7731|1.86|141%|0.923282608696|138|1.33059780804|9.99305072464|23.404|-39.645|2012-04-03|2020-03-03|0|0|0|0|0|0|2.59|0.4262|2022-01-03|2012-03-03 2022-08-28 09:34:40|MONTHLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|0|R|4|168|2008-09-03|2022-08-03|1.8585|9.055|387%|1.09524550898|167|3.35941570146|7.65062275449|22.689|-23.93|2020-12-03|2020-03-03|0|0|0|0|0|0|9.16|1.2973|2022-08-03|2009-04-03 2022-08-28 09:34:40|MONTHLY|11098|1096367|/equities/investore-property|NZX50|S|0|R|4|74|2016-07-03|2022-08-03|1.65|1.63|-1%|0.0523150684932|73|1.70310810772|6.23121917808|10.553|-8.383|2020-08-03|2022-05-03|0|0|0|0|0|0|2.29|1.3|2020-10-03|2017-03-03 2022-08-28 09:34:40|MONTHLY|11099|43262|/equities/kathmandu|NZX50|S|0|R|4|154|2009-11-03|2022-08-03|2.0892|1.08|-48%|0.37614379085|153|1.56218929415|15.6888954248|31.646|-63.279|2020-05-03|2020-03-03|0|0|0|0|0|0|2.7344|0.4886|2013-11-03|2020-03-03 2022-08-28 09:34:41|MONTHLY|11100|43265|/equities/kiwi-income|NZX50|S|0|R|4|231|2003-06-03|2022-08-03|1.01|0.995|-1%|0.0934826086957|230|1.20870706994|6.34016956522|16.038|-35.172|2020-10-03|2020-03-03|0|0|0|0|0|0|1.71|0.74|2007-05-03|2020-03-03 2022-08-28 09:34:42|MONTHLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|0|R|4|172|2008-05-03|2022-08-03|7.18|76.5|965%|1.55874269006|171|25.308430303|8.81030409357|19.253|-18.281|2009-03-03|2008-10-03|0|0|0|0|0|0|99.78|3.28|2021-09-03|2009-03-03 2022-08-28 09:34:42|MONTHLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|0|R|4|37|2019-08-03|2022-08-03|3.0772|2.98|-3%|0.135777777778|36|3.27108902545|9.76141666667|23.077|-17.436|2019-12-03|2020-02-03|0|0|0|0|0|0|4.28|2.51|2019-12-03|2020-03-03 2022-08-28 09:34:43|MONTHLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|0|R|4|170|2008-07-03|2022-08-03|0.7414|1.31|77%|0.544710059172|169|1.12662481385|8.93326035503|25.889|-18.425|2011-03-03|2022-02-03|0|0|0|0|0|0|2.1508|0.4423|2021-01-03|2009-01-03 2022-08-28 09:34:43|MONTHLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|0|R|4|64|2017-05-03|2022-08-03|0.83|0.98|18%|0.678126984127|63|1.11874999478|11.9545555556|22.222|-38.938|2019-12-03|2020-03-03|0|0|0|0|0|0|1.6|0.38|2021-02-03|2020-03-03 2022-08-28 09:34:44|MONTHLY|11105|43287|/equities/pacific-edge|NZX50|S|0|R|4|225|2003-11-03|2022-08-03|0.13|0.445|242%|3.18421875|224|0.400829857853|21.9727098214|207.692|-45|2004-04-03|2004-05-03|0|0|0|0|0|0|1.6293|0.06|2014-02-03|2008-05-03 2022-08-28 09:34:45|MONTHLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|0|R|4|169|2008-08-03|2022-08-03|1.3544|6.9|409%|1.06975|168|3.84711298999|7.01376785714|15.889|-13.588|2019-12-03|2020-02-03|0|0|0|0|0|0|8.14|0.9357|2020-06-03|2009-03-03 2022-08-28 09:34:45|MONTHLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|0|R|4|172|2008-05-03|2022-08-03|1.1386|1.34|18%|0.166859649123|171|1.19816186296|6.21432163743|10.006|-11.111|2009-07-03|2009-04-03|0|0|0|0|0|0|1.95|0.6399|2020-03-03|2009-05-03 2022-08-28 09:34:46|MONTHLY|11108|43293|/equities/prop-industrie|NZX50|S|0|R|4|230|2003-07-03|2022-08-03|0.92|2.61|184%|0.514336244541|229|1.54097800436|5.8407510917|11.521|-19.2|2020-05-03|2020-03-03|0|0|0|0|0|0|3.2|0.88|2021-08-03|2004-02-03 2022-08-28 09:34:46|MONTHLY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|0|R|4|97|2014-08-03|2022-08-03|0.1424|1.27|792%|3.35892708333|96|0.93487963019|19.1424166667|77.315|-32.422|2020-05-03|2016-10-03|0|0|0|0|0|0|2.42|0.0916|2020-06-03|2014-08-03 2022-08-28 09:34:47|MONTHLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|0|R|4|172|2008-05-03|2022-08-03|0.8796|8.55|872%|1.618|171|5.68361104678|9.10140935673|48.148|-32.5|2020-04-03|2020-03-03|0|0|0|0|0|0|16.25|0.5571|2021-08-03|2008-11-03 2022-08-28 09:34:48|MONTHLY|11111|43301|/equities/sanford|NZX50|S|0|R|4|230|2003-07-03|2022-08-03|4.99|4.37|-12%|0.0627423580786|229|5.26578261127|7.46972052402|25.679|-11.231|2006-03-03|2020-08-03|0|0|0|0|0|0|8.5|3.66|2018-01-03|2011-12-03 2022-08-28 09:34:49|MONTHLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|0|R|4|98|2014-07-03|2022-08-03|1.5522|4.68|202%|1.33669072165|97|3.88071527408|9.12408247423|32.766|-14.107|2016-03-03|2022-01-03|0|0|0|0|0|0|5.89|1.3179|2021-12-03|2014-11-03 2022-08-28 09:34:49|MONTHLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|0|R|4|99|2014-06-03|2022-08-03|1.04|3.5|237%|2.68821428571|98|2.86060606982|20.0133979592|74.528|-52.5|2017-11-03|2020-03-03|0|0|0|0|0|0|8.35|0.25|2021-10-03|2017-04-03 2022-08-28 09:34:49|MONTHLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|0|R|4|172|2008-05-03|2022-08-03|0.8165|5.6|586%|1.3507251462|171|1.94807093313|10.2874736842|20.408|-21.124|2010-12-03|2009-02-03|0|0|0|0|0|0|6.5|0.4437|2021-11-03|2009-03-03 2022-08-28 09:34:50|MONTHLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|0|R|4|207|2005-06-03|2022-08-03|5.35|2.57|-52%|3.52163106796|206|2.97090970354|12.0520970874|931.579|-48.148|2021-09-03|2020-03-03|0|0|0|0|0|0|6.28|0.1007|2006-03-03|2020-03-03 2022-08-28 09:34:51|MONTHLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|0|R|4|229|2003-08-03|2022-08-03|3.71|2.95|-20%|0.153890350877|228|3.72858669924|9.92331578947|42.246|-41.563|2020-04-03|2020-03-03|0|0|0|0|0|0|5.19|1.14|2016-08-03|2020-03-03 2022-08-28 09:34:52|MONTHLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|0|R|4|169|2008-08-03|2022-08-03|2.4631|5.27|114%|0.623428571429|168|3.12782379227|9.33001190476|23.687|-16.512|2009-04-03|2008-09-03|0|0|0|0|0|0|5.4|1.3408|2022-08-03|2010-07-03 2022-08-28 09:34:52|MONTHLY|11118|43246|/equities/dnz-property|NZX50|S|0|R|4|145|2010-08-03|2022-08-03|0.86|1.8|109%|0.6633125|144|1.6843195311|6.01770833333|10.625|-39.111|2020-06-03|2020-03-03|0|0|0|0|0|0|2.71|0.83|2021-09-03|2010-08-03 2022-08-28 09:34:52|MONTHLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|0|R|4|130|2011-11-03|2022-08-03|1.36|11|709%|1.94834883721|129|5.90792307579|10.7264573643|21.517|-30.307|2020-07-03|2020-03-03|0|0|0|0|0|0|15.69|1.29|2021-08-03|2011-12-03 2022-08-28 09:34:53|MONTHLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|0|R|4|110|2013-07-03|2022-08-03|2.5287|3.34|32%|0.783697247706|109|5.15977367271|14.3165963303|38.703|-31.663|2017-09-03|2020-02-03|0|0|0|0|0|0|13.53|1.9765|2018-09-03|2015-08-03 2022-08-28 09:34:54|MONTHLY|11121|1096407|/equities/tourism|NZX50|S|0|R|4|168|2008-09-03|2022-08-03|1.2|2.7|125%|1.12282634731|167|2.16829110114|14.2120359281|37.5|-56.225|2020-05-03|2020-03-03|0|0|0|0|0|0|6.8207|0.396|2018-06-03|2009-07-03 2022-08-28 09:34:55|MONTHLY|11122|1096410|/equities/trustpower-nz|NZX50|S|0|R|4|71|2016-10-03|2022-08-03|4.6263|6.1|32%|0.541514285714|70|6.458097337|8.43854285714|10.127|-15.2|2021-01-03|2020-02-03|0|0|0|0|0|0|9.02|4.0892|2021-02-03|2016-12-03 2022-08-28 09:34:55|MONTHLY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|0|R|4|171|2008-06-03|2022-08-03|1.92|4.74|147%|0.619935294118|170|3.05040935606|6.87529411765|15.167|-10.44|2020-08-03|2020-02-03|0|0|0|0|0|0|4.82|1.88|2022-08-03|2009-09-03 2022-08-28 09:34:55|MONTHLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|0|R|4|97|2014-08-03|2022-08-03|1.2252|1.88|53%|1.347375|96|2.67461084828|15.5993854167|42.969|-63.291|2020-08-03|2020-03-03|0|0|0|0|0|0|5.959|0.8581|2019-06-03|2020-03-03 2022-08-28 09:34:56|MONTHLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|0|R|4|169|2008-08-03|2022-08-03|0.9908|2.75|178%|0.688964285714|168|1.83923680684|6.1474047619|10.305|-17.895|2020-08-03|2020-03-03|0|0|0|0|0|0|3.38|0.9181|2020-12-03|2008-11-03 2022-08-28 09:34:57|MONTHLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|0|R|4|171|2008-06-03|2022-08-03|25.0286|24.43|-2%|0.2509|170|29.9718690727|11.0239588235|15.789|-30.421|2011-10-03|2020-03-03|0|0|0|0|0|0|41.0969|14.11|2013-05-03|2020-03-03 2022-08-28 09:34:58|MONTHLY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|0|R|4|105|2013-08-03|2022-04-03|3.63|3.77|4%|0.261634615385|104|5.32885714031|9.40226923077|18.983|-28.818|2021-08-03|2020-03-03|0|0|0|0|0|0|8.9|2.5|2016-08-03|2020-03-03 2022-08-28 09:34:58|MONTHLY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|0|R|4|205|2005-07-03|2022-08-03|1.49|1.84|23%|0.427348039216|204|1.76997115118|10.0823578431|33.696|-30.27|2010-11-03|2020-03-03|0|0|0|0|0|0|3.3005|0.49|2013-05-03|2008-10-03 2022-08-28 09:34:58|MONTHLY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|0|R|4|86|2006-06-03|2022-08-03|0.28|0.001|-100%|-1.81823529412|85|0.0842093024159|33.4100588235|100|-90|2009-06-03|2022-05-03|0|0|0|0|0|0|0.38|0.001|2007-01-03|2022-05-03 2022-08-28 09:34:59|MONTHLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|0|R|4|81|2015-12-03|2022-08-03|3.16|3.4|8%|0.4703|80|3.30580247479|10.7160875|35.714|-17.773|2019-05-03|2021-02-03|0|0|0|0|0|0|5.65|1.7|2020-11-03|2019-04-03 2022-08-28 09:35:00|MONTHLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|0|R|4|170|2008-07-03|2022-08-03|89.5957|0.75|-99%|3.35385798817|169|18.0309657962|25.7273313609|775|-90|2009-06-03|2011-11-03|0|0|0|0|0|0|364.1024|0.08|2009-06-03|2012-08-03 2022-08-28 09:35:00|MONTHLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|0|R|4|172|2008-05-03|2022-08-03|0.7683|0.22|-71%|-0.166|171|0.377967678184|15.4703391813|34.518|-37.736|2021-06-03|2011-05-03|0|0|0|0|0|0|1.2132|0.128|2011-03-03|2020-11-03 2022-08-28 09:35:01|MONTHLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|0|R|4|163|2003-07-03|2022-07-03|0.53|0.055|-90%|67.6471234568|162|0.0853312850717|29.8657345679|9900|-90.909|2021-10-03|2006-10-03|0|0|0|0|0|0|1.05|0.001|2003-07-03|2008-05-03 2022-08-28 09:35:01|MONTHLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|0|R|4|146|2004-10-03|2022-08-03|0.38|0.004|-99%|2.33631724138|145|0.353746576434|22.5464689655|500|-80|2013-06-03|2012-01-03|0|0|0|0|0|0|1.66|0.002|2006-07-03|2013-02-03 2022-08-28 09:35:02|MONTHLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|0|R|4|170|2008-07-03|2022-08-03|0.08|0.03|-63%|1.39685207101|169|0.0442764706526|26.7664970414|78.788|-52.381|2016-07-03|2012-03-03|0|0|0|0|0|0|0.14|0.006|2009-10-03|2012-10-03 2022-08-28 09:35:03|MONTHLY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|5.1|0.6|-88%|-0.113039647577|227|1.89074561359|16.5848325991|95.455|-38.043|2020-07-03|2014-11-03|0|0|0|0|0|0|5.7|0.16|2003-11-03|2020-03-03 2022-08-28 09:35:04|MONTHLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|0|R|4|170|2008-07-03|2022-08-03|1.04|5.34|413%|1.15110650888|169|2.92034294535|8.46634911243|21.951|-24.267|2009-05-03|2020-03-03|0|0|0|0|0|0|7.26|0.6|2021-09-03|2009-03-03 2022-08-28 09:35:04|MONTHLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|0|R|4|169|2008-07-03|2022-08-03|0.46|0.335|-27%|0.696214285714|168|1.07437869324|14.4905714286|67.164|-32.609|2020-04-03|2016-06-03|0|0|0|0|0|0|3.8|0.2|2014-11-03|2009-03-03 2022-08-28 09:35:05|MONTHLY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|0|R|4|39|2019-06-03|2022-08-03|0.33|0.39|18%|2.11239473684|38|0.490512820391|22.7236052632|87.037|-30.108|2020-08-03|2020-10-03|0|0|0|0|0|0|1.48|0.27|2020-08-03|2022-03-03 2022-08-28 09:35:05|MONTHLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|0|R|4|169|2008-08-03|2022-08-03|0.2883|0.84|191%|0.84493452381|168|0.625592113511|9.02825|28.544|-19.318|2009-07-03|2020-03-03|0|0|0|0|0|0|1.245|0.179|2021-07-03|2009-07-03 2022-08-28 09:35:06|MONTHLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|2.52|9.8|289%|0.732052863436|227|4.97859647295|5.96754185022|22.957|-33.763|2020-05-03|2020-03-03|0|0|0|0|0|0|11.2|1.96|2021-11-03|2009-08-03 2022-08-28 09:35:07|MONTHLY|11142|43242|/equities/comvita|NZXSMALLCAP|S|0|R|4|226|2003-11-03|2022-08-03|2.26|3.25|44%|0.822377777778|225|3.54035661548|13.0914488889|55.702|-31.818|2020-04-03|2008-06-03|0|0|0|0|0|0|12.1321|0.72|2016-05-03|2009-04-03 2022-08-28 09:35:07|MONTHLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|0|R|4|116|2008-10-03|2022-08-03|0.25|0.41|64%|9.97670434783|115|0.114594827856|14.6865565217|1122.222|-56|2022-03-03|2010-07-03|0|0|0|0|0|0|0.54|0.029|2022-03-03|2021-10-03 2022-08-28 09:35:08|MONTHLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|0|R|4|197|2006-04-03|2022-08-03|1.59|12|655%|1.2805|196|5.85086294903|8.98203061224|21.472|-22.917|2020-04-03|2008-02-03|0|0|0|0|0|0|15.82|1.45|2020-11-03|2010-07-03 2022-08-28 09:35:08|MONTHLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|0|R|4|79|2014-12-03|2022-08-03|0.4271|1.21|183%|2.72342307692|78|1.03228953217|10.0923333333|71.512|-38.462|2021-06-03|2015-10-03|0|0|0|0|0|0|4|0.2752|2021-07-03|2015-11-03 2022-08-28 09:35:09|MONTHLY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|0|R|4|97|2014-08-03|2022-08-03|3.52|1.53|-57%|0.302270833333|96|3.27701029704|15.823125|54.93|-39.831|2022-07-03|2022-06-03|0|0|0|0|0|0|6.77|1.42|2021-07-03|2022-06-03 2022-08-28 09:35:10|MONTHLY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|0|R|4|93|2014-12-03|2022-08-03|3.9362|0.62|-84%|-0.849597826087|92|2.13474791858|18.477576087|83.505|-38.333|2020-11-03|2020-03-03|0|0|0|0|0|0|4.3861|0.4|2017-01-03|2020-03-03 2022-08-28 09:35:10|MONTHLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|0|R|4|154|2008-12-03|2022-08-03|2.23|1.45|-35%|0.0204575163399|153|1.54097402986|6.41324183007|29.412|-27.273|2012-08-03|2011-09-03|0|0|0|0|0|0|2.25|0.6|2008-12-03|2012-05-03 2022-08-28 09:35:10|MONTHLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|0|R|4|93|2012-01-03|2022-08-03|0.37|0.058|-84%|2.56858695652|92|0.123290322781|13.5291956522|200|-66.667|2017-10-03|2017-06-03|0|0|0|0|0|0|0.45|0.02|2012-07-03|2017-06-03 2022-08-28 09:35:11|MONTHLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|0|R|4|163|2008-09-03|2022-08-03|0.4174|0.52|25%|1.84854320988|162|0.39850983467|14.3556358025|150.001|-57.994|2013-02-03|2011-03-03|0|0|0|0|0|0|0.82|0.0716|2021-10-03|2011-11-03 2022-08-28 09:35:12|MONTHLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|0|R|4|99|2014-06-03|2022-08-03|2.5064|1.4|-44%|0.0752959183673|98|3.28944065234|15.2155816327|32.484|-46.667|2021-05-03|2020-01-03|0|0|0|0|0|0|7.3915|0.76|2018-05-03|2020-03-03 2022-08-28 09:35:13|MONTHLY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|0|R|4|104|2013-10-03|2022-08-03|4.2533|0.075|-98%|-1.97404854369|103|0.640975866001|25.6310776699|82.857|-46.154|2020-04-03|2020-03-03|0|0|0|0|0|0|8.6807|0.02|2013-11-03|2020-03-03 2022-08-28 09:35:13|MONTHLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|0|R|4|218|2004-07-03|2022-08-03|12.94|0.051|-100%|2.28916589862|217|5.28735581426|17.9667327189|383.333|-98.519|2018-05-03|2011-12-03|0|0|0|0|0|0|15.91|0.03|2007-02-03|2018-04-03 2022-08-28 09:35:13|MONTHLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|0|R|4|166|2008-09-03|2022-08-03|0.3756|1.39|270%|1.2656969697|165|1.27990254679|10.7479393939|52.811|-20.834|2009-08-03|2009-10-03|0|0|0|0|0|0|2.95|0.1878|2016-05-03|2010-02-03 2022-08-28 09:35:14|MONTHLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|0|R|4|168|2008-09-03|2022-08-03|2.5|5.51|120%|0.872730538922|167|4.23696428395|11.3727784431|42.593|-43.75|2020-04-03|2020-03-03|0|0|0|0|0|0|7.85|1.8|2021-02-03|2020-03-03 2022-08-28 09:35:15|MONTHLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|0|R|4|98|2014-07-03|2022-08-03|0.9755|0.88|-10%|0.781144329897|97|0.69719347601|17.0305154639|44.828|-39.655|2017-12-03|2016-11-03|0|0|0|0|0|0|1.23|0.2562|2021-01-03|2017-09-03 2022-08-28 09:35:16|MONTHLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|0|R|4|147|2009-07-03|2022-08-03|0.4|0.56|40%|2.15647945205|146|0.333059327436|14.3796575342|102.564|-44.444|2020-08-03|2011-06-03|0|0|0|0|0|0|1.0883|0.049|2021-01-03|2011-06-03 2022-08-28 09:35:16|MONTHLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|0|R|4|54|2016-06-03|2022-08-03|0.29|0.176|-39%|0.28458490566|53|0.257407408898|10.9216603774|95.455|-42.623|2020-12-03|2021-03-03|0|0|0|0|0|0|0.65|0.155|2021-03-03|2022-06-03 2022-08-28 09:35:16|MONTHLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|0|R|4|173|2008-04-03|2022-08-03|2.9|5.5|90%|0.502645348837|172|3.6843930538|6.09651744186|20.438|-16.744|2020-04-03|2009-05-03|0|0|0|0|0|0|7.19|1.35|2019-12-03|2011-09-03 2022-08-28 09:35:17|MONTHLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|0|R|4|90|2009-09-03|2022-08-03|0.3|0.016|-95%|32.696247191|89|0.0623444446259|14.0276629213|1900|-86.667|2019-11-03|2009-10-03|0|0|0|0|0|0|0.3|0.005|2009-09-03|2015-02-03 2022-08-28 09:35:18|MONTHLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|0|R|4|98|2014-07-03|2022-08-03|1.77|0.225|-87%|-1.4161443299|97|0.950510202774|14.6764123711|31.034|-41.071|2020-10-03|2018-11-03|0|0|0|0|0|0|2.24|0.15|2016-09-03|2020-03-03 2022-08-28 09:35:18|MONTHLY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|0|R|4|207|2003-06-03|2022-08-03|0.28|0.7|150%|9.53662621359|206|1.15419231168|14.1011213592|1807.692|-64.274|2008-04-03|2008-10-03|0|0|0|0|0|0|7.44|0.1368|2008-04-03|2018-08-03 2022-08-28 09:35:19|MONTHLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|0|R|4|231|2003-06-03|2022-08-03|0.28|2.12|657%|1.16522608696|230|1.28743918672|8.59986956522|68.016|-22.588|2014-07-03|2008-10-03|0|0|0|0|0|0|3.38|0.25|2018-08-03|2003-06-03 2022-08-28 09:35:19|MONTHLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|0|R|4|199|2003-06-03|2022-08-03|0.73|1.33|82%|17.6710606061|198|7.15651460089|11.7453333333|3275.556|-80|2008-08-03|2015-07-03|0|0|0|0|0|0|43.89|0.4914|2008-09-03|2016-10-03 2022-08-28 09:35:20|MONTHLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|0|R|4|18|2021-03-03|2022-08-03|1.6|0.72|-55%|-4.51635294118|17|1.15277778109|12.8688823529|3.817|-12.281|2021-08-03|2022-02-03|0|0|0|0|0|0|1.76|0.71|2021-03-03|2022-08-03 2022-08-28 09:35:21|MONTHLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|0|R|4|227|2003-10-03|2022-08-03|0.05|0.003|-94%|1.83012831858|226|0.0217284933635|31.9935132743|150|-50|2007-03-03|2008-07-03|0|0|0|0|0|0|0.11|0.001|2007-03-03|2022-06-03 2022-08-28 09:35:21|MONTHLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|0.5327|0.235|-56%|-0.547957142857|70|0.872815953594|13.6808714286|26.966|-34.256|2017-10-03|2022-04-03|0|0|0|0|0|0|1.483|0.187|2018-07-03|2022-05-03 2022-08-28 09:35:22|MONTHLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|0.31|0.44|42%|0.542219298246|228|0.785721131808|12.2006052632|31.25|-27.642|2004-08-03|2010-11-03|0|0|0|0|0|0|1.85|0.3|2008-07-03|2003-08-03 2022-08-28 09:35:22|MONTHLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|0|R|4|172|2008-05-03|2022-08-03|7.1571|1.34|-81%|-0.553040935673|171|2.68422790443|11.9005730994|30.769|-36.066|2021-05-03|2020-03-03|0|0|0|0|0|0|7.1571|0.405|2008-05-03|2021-03-03 2022-08-28 09:35:23|MONTHLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|0|R|4|21|2020-12-03|2022-08-03|1.2664|1.12|-12%|-0.52235|20|1.13688599496|7.25145|8.738|-6.612|2022-08-03|2021-02-03|0|0|0|0|0|0|1.2961|1.02|2020-12-03|2022-07-03 2022-08-28 09:35:24|MONTHLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|0|R|4|137|2011-04-03|2022-08-03|0.483|0.27|-44%|-0.309198529412|136|0.498967387598|6.22065441176|12|-32.174|2012-02-03|2020-03-03|0|0|0|0|0|0|0.638|0.25|2016-04-03|2022-04-03 2022-08-28 09:35:24|MONTHLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|0|R|4|199|2006-01-03|2022-08-03|0.68|0.189|-72%|0.0288080808081|198|0.240949747607|15.0437424242|54.902|-27.049|2014-04-03|2007-05-03|0|0|0|0|0|0|1.28|0.044|2007-05-03|2014-12-03 2022-08-28 09:35:25|MONTHLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|0|R|4|75|2016-06-03|2022-08-03|0.77|1.27|65%|1.80424324324|74|0.760573329131|18.4481081081|63.265|-48.169|2020-08-03|2020-03-03|0|0|0|0|0|0|1.79|0.178|2022-04-03|2020-03-03 2022-08-28 09:35:25|MONTHLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|0|R|4|131|2011-10-03|2022-08-03|38.5048|0.255|-99%|0.808576923077|130|6.15951264044|27.3419846154|300|-66.667|2017-11-03|2017-08-03|0|0|0|0|0|0|47.5648|0.0468|2011-10-03|2017-07-03 2022-08-28 09:35:25|MONTHLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|0|R|4|172|2008-05-03|2022-08-03|1.8547|4.51|143%|1.82126900585|171|2.30197568966|13.0615789474|259.12|-41.606|2009-07-03|2008-09-03|0|0|0|0|0|0|5.76|0.4737|2022-02-03|2009-02-03 2022-08-28 09:35:27|MONTHLY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|0|R|4|131|2008-05-03|2022-08-03|1.3|0.395|-70%|2.84994615385|130|0.546885496048|28.3479538462|133.333|-71.429|2012-08-03|2012-10-03|0|0|0|0|0|0|1.75|0.09|2008-07-03|2017-06-03 2022-08-28 09:35:27|MONTHLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|0|R|4|194|2003-07-03|2022-08-03|0.01|0.002|-80%|9.21143005181|193|0.0122043452569|34.3449689119|733.551|-91.58|2012-07-03|2011-04-03|0|0|0|0|0|0|0.1|0.0006|2006-12-03|2011-05-03 2022-08-28 09:35:28|MONTHLY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|0|R|4|37|2018-02-03|2021-02-03|0.66|0.285|-57%|-0.680722222222|36|0.803243248044|20.3256388889|51.786|-43|2020-04-03|2020-10-03|0|0|0|0|0|0|1.55|0.195|2018-10-03|2020-10-03 2022-08-28 09:35:28|MONTHLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|0|R|4|21|2020-12-03|2022-08-03|1|0.37|-63%|-4.35785|20|0.623095229978|13.52495|10.526|-32.584|2022-04-03|2021-07-03|0|0|0|0|0|0|1.82|0.325|2020-12-03|2022-06-03 2022-08-28 09:35:28|MONTHLY|11180|43296|/equities/rakon|NZXSMALLCAP|S|0|R|4|196|2006-05-03|2022-08-03|2.7|1.35|-50%|0.568605128205|195|1.06442856819|18.0756512821|72.857|-38.889|2009-03-03|2013-02-03|0|0|0|0|0|0|5.8|0.15|2007-05-03|2020-03-03 2022-08-28 09:35:30|MONTHLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|0|R|4|23|2020-10-03|2022-08-03|0.66|0.3|-55%|-3.14645454545|22|0.428043482096|14.6194090909|10|-23.077|2021-12-03|2022-05-03|0|0|0|0|0|0|0.75|0.29|2020-10-03|2022-05-03 2022-08-28 09:35:30|MONTHLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|0|R|4|118|2012-11-03|2022-08-03|2.8968|0.41|-86%|-0.730230769231|117|1.23399955691|18.0859059829|42.268|-47.924|2015-12-03|2020-03-03|0|0|0|0|0|0|3.1037|0.2722|2012-11-03|2020-03-03 2022-08-28 09:35:30|MONTHLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|0|R|4|172|2008-05-03|2022-08-03|1.0448|3|187%|1.02766666667|171|1.96782646138|12.4477894737|36.365|-34|2009-12-03|2020-03-03|0|0|0|0|0|0|3.81|0.5995|2017-10-03|2009-03-03 2022-08-28 09:35:31|MONTHLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|0|R|4|223|2003-12-03|2022-08-03|3.91|4.05|4%|0.472324324324|222|3.4611213985|8.00764864865|66.667|-38.065|2012-03-03|2011-09-03|0|0|0|0|0|0|6.2134|0.7146|2018-05-03|2012-09-03 2022-08-28 09:35:31|MONTHLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|0|R|4|167|2008-10-03|2022-08-03|0.16|0.77|381%|2.94496987952|166|0.380017965675|20.8214457831|183.333|-46.154|2009-08-03|2011-11-03|0|0|0|0|0|0|1.115|0.11|2021-01-03|2016-02-03 2022-08-28 09:35:33|MONTHLY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|0|R|4|205|2003-10-03|2022-05-03|0.19|0.46|142%|1809.65118627|204|7.36827937879|20.0933235294|369180.617|-84.211|2011-04-03|2003-12-03|0|0|0|0|0|0|45.0061|0.0036|2013-12-03|2008-11-03 2022-08-28 09:35:33|MONTHLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|0|R|4|146|2008-05-03|2022-08-03|0.3667|2.57|601%|2.10147586207|145|1.41207282684|8.51522758621|51.22|-35.015|2014-05-03|2008-11-03|0|0|0|0|0|0|3.33|0.1|2020-11-03|2013-04-03 2022-08-28 09:35:34|MONTHLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|0|R|4|171|2008-05-03|2022-08-03|2.1789|8.78|303%|0.978870588235|170|4.90506216727|5.952|29.047|-14.58|2009-08-03|2020-03-03|0|0|0|0|0|0|9.66|1.8904|2021-09-03|2008-12-03 2022-08-28 09:35:34|MONTHLY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|0|R|4|166|2008-07-03|2022-04-03|2.8224|1.52|-46%|0.00461212121212|165|1.99474130517|11.369230303|28|-35.897|2020-04-03|2020-03-03|0|0|0|0|0|0|3.5719|0.47|2008-09-03|2020-03-03 2022-08-28 09:35:34|MONTHLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|0|R|4|216|2004-09-03|2022-08-03|2.83|2.67|-6%|0.125260465116|215|2.25273147888|6.44378604651|16|-25.943|2016-07-03|2005-08-03|0|0|0|0|0|0|3.8|1.06|2017-04-03|2009-03-03 2022-08-28 09:35:36|MONTHLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|0|R|4|220|2004-05-03|2022-08-03|2.1|0.4|-81%|-0.285872146119|219|1.57184254351|10.6246118721|68.889|-45.294|2017-02-03|2015-01-03|0|0|0|0|0|0|3.0341|0.26|2013-01-03|2022-07-03 2022-08-28 09:35:36|MONTHLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|0|R|4|172|2008-05-03|2022-08-03|1.6755|0.64|-62%|-0.165274853801|171|1.10081242233|10.9645204678|60.976|-31.482|2017-02-03|2016-09-03|0|0|0|0|0|0|1.8323|0.4927|2015-03-03|2017-11-03 2022-08-28 09:35:37|MONTHLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|0|R|4|94|2014-11-03|2022-08-03|0.105|0.05|-52%|0.497397849462|93|0.146138297869|22.6912688172|60.606|-36.567|2015-05-03|2021-02-03|0|0|0|0|0|0|0.32|0.046|2015-05-03|2022-07-03 2022-08-28 09:35:37|MONTHLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|0|R|4|231|2003-06-03|2022-08-03|1.54|3.75|144%|4.06755652174|230|2.27714285719|17.1027913043|720.455|-67.59|2008-05-03|2008-06-03|0|0|0|0|0|0|4.61|0.27|2022-01-03|2009-02-03 2022-08-28 09:35:38|MONTHLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|0|R|4|230|2003-07-03|2022-08-03|4.5|3.31|-26%|0.12668558952|229|3.49163917873|9.56882969432|31.788|-25|2008-10-03|2022-01-03|0|0|0|0|0|0|7.32|1.4573|2007-04-03|2020-03-03 2022-08-28 09:35:39|MONTHLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|0|R|4|170|2008-07-03|2022-08-03|3.853|0.152|-96%|-0.46624260355|169|0.388634924065|23.4432248521|77.566|-52.936|2009-03-03|2010-11-03|0|0|0|0|0|0|4.455|0.0246|2008-08-03|2015-05-03 2022-08-28 09:35:39|MONTHLY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|0|R|4|169|2007-12-03|2021-12-03|0.241|9.18|3709%|3.92255357143|168|2.80219735205|27.5028035714|99.552|-33.133|2008-06-03|2011-09-03|0|0|0|0|0|0|10.39|0.121|2021-11-03|2008-04-03 2022-08-28 09:35:40|MONTHLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|0.189|4.6|2334%|3.19803553299|197|0.862678301003|23.2736142132|156.818|-40.566|2020-03-03|2022-06-03|0|0|0|0|0|0|10.0021|0.046|2021-11-03|2008-11-03 2022-08-28 09:35:40|MONTHLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|0|R|4|81|2015-12-03|2022-08-03|0.2303|2.37|929%|6.734125|80|1.53379089652|36.2402|114.876|-44.254|2021-01-03|2022-06-03|0|0|0|0|0|0|12.47|0.1295|2021-12-03|2020-03-03 2022-08-28 09:35:41|MONTHLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|0|R|4|215|2004-10-03|2022-08-03|0.25|0.25|0%|3.26629439252|214|0.0863118418341|35.264|162.5|-47.619|2008-12-03|2011-11-03|0|0|0|0|0|0|0.625|0.004|2021-11-03|2013-06-03 2022-08-28 09:35:42|MONTHLY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|0|R|4|42|2019-02-03|2022-07-03|0.175|4.885|2691%|11.6263170732|41|2.4153004388|28.0261219512|142.105|-22.493|2019-03-03|2019-07-03|0|0|0|0|0|0|5.02|0.1566|2022-04-03|2019-02-03 2022-08-28 09:35:43|MONTHLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|3.046|10.89|258%|1.96141208791|182|3.13146226165|19.4584285714|59.854|-45.889|2009-04-03|2020-03-03|0|0|0|0|0|0|19.29|0.119|2021-11-03|2012-07-03 2022-08-28 09:35:43|MONTHLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|0|R|4|189|2006-12-03|2022-08-03|0.207|1.725|733%|6.05668617021|188|0.167430216038|37.0969414894|288.895|-64.998|2019-05-03|2014-11-03|0|0|0|0|0|0|2.19|0.0033|2022-04-03|2015-08-03 2022-08-28 09:35:43|MONTHLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|0.26|4.94|1800%|4.06757918552|221|4.11315474599|25.6013529412|181.25|-41.176|2009-05-03|2008-10-03|0|0|0|0|0|0|9.3784|0.05|2018-06-03|2008-11-03 2022-08-28 09:35:44|MONTHLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|0|R|4|334|1994-03-03|2022-08-03|0.16|0.79|394%|3.56115315315|333|1.15304919278|31.109972973|229.785|-57.353|2018-02-03|2000-04-03|0|0|0|0|0|0|9.663|0.007|2007-04-03|2003-04-03 2022-08-28 09:35:45|MONTHLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|0|R|4|246|2002-03-03|2022-08-03|1.95|1.925|-1%|0.610265306122|245|1.26502731018|12.907677551|76.769|-46.198|2016-10-03|2006-09-03|0|0|0|0|0|0|3.61|0.141|2021-09-03|2009-03-03 2022-08-28 09:35:46|MONTHLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|0|R|4|284|1998-12-03|2022-08-03|4.97|17.35|249%|2.91556537102|283|4.34838688646|24.088434629|378.431|-57.5|2007-06-03|2005-09-03|0|0|0|0|0|0|26.06|0.06|2000-03-03|2004-10-03 2022-08-28 09:35:46|MONTHLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|0|R|4|40|2019-05-03|2022-08-03|3.9235|5.27|34%|2.61307692308|39|4.87970281541|28.0951794872|65.196|-36.585|2020-07-03|2022-02-03|0|0|0|0|0|0|13.936|1.4999|2021-11-03|2020-03-03 2022-08-28 09:35:47|MONTHLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|0|R|4|500|1981-01-03|2022-08-03|0.306|15.07|4825%|1.09204609218|499|4.99944631386|9.87328456914|29.697|-34.839|2020-11-03|2020-03-03|0|0|0|0|0|0|17.08|1.425|2015-12-03|2001-09-03 2022-08-28 09:35:47|MONTHLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|0|R|4|211|2005-02-03|2022-08-03|18.2|6.46|-65%|1.99356666667|210|8.57674731681|13.6618095238|54.936|-99.129|2020-05-03|2008-11-03|0|0|0|0|0|0|52.55|0.162|2007-06-03|2009-03-03 2022-08-28 09:35:49|MONTHLY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|0|R|4|111|2013-06-03|2022-08-03|1.02|4.31|323%|1.65250909091|110|2.40770268977|11.6640909091|33.333|-43.5|2020-04-03|2020-03-03|0|0|0|0|0|0|5.18|1.02|2022-03-03|2013-06-03 2022-08-28 09:35:49|MONTHLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|0|R|4|292|1998-05-03|2022-08-03|0.45|1.775|294%|1.61628865979|291|1.51640933492|20.8181546392|80.769|-54.412|2018-05-03|2008-10-03|0|0|0|0|0|0|6.855|0.0983|2021-10-03|2017-12-03 2022-08-28 09:35:49|MONTHLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|0|R|4|58|2017-11-03|2022-08-03|0.6475|6.25|865%|5.81796491228|57|2.65715517566|27.4418947368|113.731|-27.246|2020-11-03|2022-02-03|0|0|0|0|0|0|8.82|0.46|2022-01-03|2018-02-03 2022-08-28 09:35:50|MONTHLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|0|R|4|215|2004-10-03|2022-08-03|0.46|0.95|107%|11.5106448598|214|0.529328730079|35.1545327103|1959.124|-50|2006-11-03|2014-06-03|0|0|0|0|0|0|3.458|0.0173|2006-11-03|2014-01-03 2022-08-28 09:35:50|MONTHLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|0|R|4|26|2020-07-03|2022-08-03|1.268|3.55|180%|7.8396|25|6.26357970329|36.67452|77.953|-37.387|2020-08-03|2022-06-03|0|0|0|0|0|0|14.145|0.8387|2021-11-03|2020-08-03 2022-08-28 09:35:51|MONTHLY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|0|R|4|77|2015-10-03|2022-02-03|1.974|3.41|73%|1.05126315789|76|2.43863970583|9.76510526316|15.789|-47.526|2020-05-03|2020-03-03|0|0|0|0|0|0|3.78|1.36|2021-12-03|2020-03-03 2022-08-28 09:35:52|MONTHLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|0|R|4|35|2019-10-03|2022-08-03|3.5658|5.37|51%|2.15176470588|34|4.72413999694|20.1702647059|20.465|-42.513|2020-04-03|2020-03-03|0|0|0|0|0|0|8.48|1.0423|2021-09-03|2020-03-03 2022-08-28 09:35:52|MONTHLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|0|R|4|147|2010-06-03|2022-08-03|0.28|1.34|379%|2.81055479452|146|0.420578230958|28.0026917808|154.386|-33.333|2016-03-03|2014-04-03|0|0|0|0|0|0|1.465|0.048|2021-11-03|2016-02-03 2022-08-28 09:35:53|MONTHLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|0|R|4|93|2014-12-03|2022-08-03|2.34|18.67|698%|3.43005434783|92|8.73526881331|22.2184347826|51.417|-48.595|2020-04-03|2020-03-03|0|0|0|0|0|0|23.07|1.85|2021-11-03|2016-05-03 2022-08-28 09:35:53|MONTHLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|0|R|4|174|2007-12-03|2022-08-03|0.12|0.655|446%|6.81732369942|173|0.147016431258|33.9986705202|600|-62|2016-06-03|2008-10-03|0|0|0|0|0|0|0.855|0.002|2021-12-03|2015-09-03 2022-08-28 09:35:54|MONTHLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|0|R|4|33|2019-12-03|2022-08-03|3.52|1|-72%|-1.41703125|32|2.88348484581|30.26578125|51.852|-45.058|2020-04-03|2020-03-03|0|0|0|0|0|0|4.53|0.6|2020-02-03|2022-06-03 2022-08-28 09:35:55|MONTHLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|0|R|4|232|2003-05-03|2022-08-03|1.177|3.7|214%|0.966575757576|231|1.86164052483|13.1364675325|37.868|-45.93|2009-08-03|2020-03-03|0|0|0|0|0|0|4.2|0.141|2022-03-03|2009-03-03 2022-08-28 09:35:55|MONTHLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|0|R|4|419|1987-09-03|2022-08-03|0.2|2.01|905%|2.02026315789|418|0.63951305324|23.8450430622|85.715|-62.4|2016-07-03|2008-10-03|0|0|0|0|0|0|3.25|0.06|2022-01-03|1999-11-03 2022-08-28 09:35:56|MONTHLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|0|R|4|188|2005-03-03|2022-08-03|0.02|0.585|2825%|31.4263903743|187|0.494427955051|34.3792352941|4649.644|-93.335|2011-10-03|2010-05-03|0|0|0|0|0|0|4.33|0.0013|2021-09-03|2010-05-03 2022-08-28 09:35:56|MONTHLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|0|R|4|107|2013-10-03|2022-08-03|1.4098|5.49|289%|1.77137735849|106|4.40087564081|13.3847075472|40.966|-27.67|2019-10-03|2020-03-03|0|0|0|0|0|0|10.64|1.351|2021-05-03|2013-10-03 2022-08-28 09:35:57|MONTHLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|0|R|4|220|2004-05-03|2022-08-03|1.37|11.18|716%|1.6642283105|219|3.96959878477|14.4096940639|52.5|-52.727|2009-08-03|2020-03-03|0|0|0|0|0|0|16.3|0.38|2021-11-03|2009-01-03 2022-08-28 09:35:58|MONTHLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|0|R|4|103|2014-02-03|2022-08-03|0.7648|2.57|236%|1.35388235294|102|1.89076923398|10.3319117647|13.69|-21.163|2014-05-03|2019-09-03|0|0|0|0|0|0|3.22|0.6403|2022-01-03|2014-02-03 2022-08-28 09:35:58|MONTHLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|0|R|4|93|2014-12-03|2022-08-03|1.5617|1.4|-10%|1.14816304348|92|2.60623246816|18.9082826087|61.719|-71.972|2020-04-03|2020-03-03|0|0|0|0|0|0|4.5913|0.55|2016-08-03|2020-03-03 2022-08-28 09:35:59|MONTHLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|0|R|4|218|2004-07-03|2022-08-03|0.44|1.58|259%|1.55642396313|217|0.869147689791|20.2851013825|57.595|-52.424|2005-07-03|2020-03-03|0|0|0|0|0|0|3.08|0.087|2021-04-03|2006-05-03 2022-08-28 09:35:59|MONTHLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|0|R|4|98|2014-07-03|2022-08-03|1.3834|6.12|342%|2.22419587629|97|6.67763439125|16.4188969072|42.34|-27.175|2015-12-03|2022-06-03|0|0|0|0|0|0|12.7364|1.1592|2018-08-03|2014-12-03 2022-08-28 09:36:00|MONTHLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|0|R|4|267|2000-06-03|2022-08-03|1.63|5.01|207%|1.3699962406|266|1.77471910127|18.2833383459|61.111|-41.228|2006-11-03|2002-01-03|0|0|0|0|0|0|6.66|0.09|2021-11-03|2006-06-03 2022-08-28 09:36:01|MONTHLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|0|R|4|81|2015-12-03|2022-08-03|0.845|5|492%|4.945575|80|3.72558640735|29.102875|68.103|-70|2020-04-03|2016-02-03|0|0|0|0|0|0|15|0.12|2021-08-03|2016-07-03 2022-08-28 09:36:01|MONTHLY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|0|R|4|264|2000-07-03|2022-06-03|0.196|3.86|1869%|2.37255893536|263|3.02031060912|22.8417072243|93.631|-46.286|2003-09-03|2008-10-03|0|0|0|0|0|0|12|0.088|2008-05-03|2002-02-03 2022-08-28 09:36:02|MONTHLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|0|R|4|59|2017-10-03|2022-08-03|1.2783|7.52|488%|3.71012068966|58|3.26836624994|18.2404827586|31.359|-32.923|2022-07-03|2022-05-03|0|0|0|0|0|0|9.37|0.769|2022-04-03|2018-11-03 2022-08-28 09:36:02|MONTHLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|0|R|4|218|2004-06-03|2022-08-03|0.165|2.13|1191%|2.94756682028|217|2.75031950304|25.9192073733|82.724|-47.337|2009-04-03|2020-03-03|0|0|0|0|0|0|12.1|0.16|2009-07-03|2004-06-03 2022-08-28 09:36:03|MONTHLY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|0.427|5.13|1101%|1.66606167401|227|2.43676668301|16.6564933921|43.59|-28.333|2004-06-03|2019-03-03|0|0|0|0|0|0|5.8737|0.385|2011-10-03|2003-11-03 2022-08-28 09:36:04|MONTHLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|0|R|4|93|2014-12-03|2022-08-03|2.0278|1.665|-18%|0.0645760869565|92|2.26290570536|8.32284782609|17.933|-46.066|2020-04-03|2020-03-03|0|0|0|0|0|0|3.3|1.375|2020-02-03|2020-03-03 2022-08-28 09:36:04|MONTHLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|0|R|4|297|1997-12-03|2022-08-03|0.18|6.17|3328%|1.83630405405|296|1.26854882345|16.1427060811|57.143|-31.818|2002-03-03|2000-09-03|0|0|0|0|0|0|7.3|0.031|2020-10-03|2001-09-03 2022-08-28 09:36:05|MONTHLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|0.8|12.8|1500%|1.91847058824|221|8.99472973851|15.2817375566|45.633|-49.753|2013-08-03|2013-07-03|0|0|0|0|0|0|18.65|0.61|2018-09-03|2004-05-03 2022-08-28 09:36:05|MONTHLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|0|R|4|47|2018-10-03|2022-08-03|2.2116|1.835|-17%|1.29545652174|46|1.45972285245|25.4325217391|54.032|-33.889|2020-09-03|2021-04-03|0|0|0|0|0|0|2.6783|0.4593|2019-06-03|2021-05-03 2022-08-28 09:36:06|MONTHLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|0|R|4|100|2014-05-03|2022-08-03|2.3028|2.85|24%|0.826131313131|99|2.36988957405|16.6074040404|55.425|-32.609|2020-11-03|2020-03-03|0|0|0|0|0|0|3.9593|1.171|2019-11-03|2020-03-03 2022-08-28 09:36:07|MONTHLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|0|R|4|76|2016-05-03|2022-08-03|1.2109|0.81|-33%|1.71062666667|75|1.91352042399|29.9042|66.129|-45.566|2020-06-03|2022-01-03|0|0|0|0|0|0|7.35|0.4|2021-01-03|2020-03-03 2022-08-28 09:36:07|MONTHLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|0|R|4|170|2008-07-03|2022-08-03|0.209|3.8|1718%|6.99738461538|169|0.691704950219|31.9504792899|301.429|-58.73|2009-10-03|2008-10-03|0|0|0|0|0|0|4.85|0.02|2022-04-03|2009-03-03 2022-08-28 09:36:08|MONTHLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|0|R|4|423|1983-04-03|2022-08-03|2.1|14.38|585%|6.75951658768|422|3.5418580451|25.4993293839|1500|-82.759|1999-09-03|1997-09-03|0|0|0|0|0|0|27.92|0.1|2019-10-03|2003-06-03 2022-08-28 09:36:08|MONTHLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|0|R|4|52|2018-05-03|2022-08-03|0.255|7.98|3029%|11.3400588235|51|3.74499995921|35.4619019608|186.232|-33.822|2021-01-03|2022-06-03|0|0|0|0|0|0|16.65|0.12|2021-09-03|2019-11-03 2022-08-28 09:36:09|MONTHLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|0|R|4|83|2015-10-03|2022-08-03|1.7407|3.13|80%|1.28037804878|82|2.89092385051|16.4498170732|34.125|-37.468|2017-11-03|2020-03-03|0|0|0|0|0|0|5.4801|1.0134|2021-07-03|2017-02-03 2022-08-28 09:36:10|MONTHLY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|0|R|4|39|2019-05-03|2022-07-03|1.38|1.895|37%|1.09757894737|38|1.48551281905|11.3400526316|13.816|-28.716|2021-12-03|2020-03-03|0|0|0|0|0|0|1.94|0.9|2022-04-03|2020-03-03 2022-08-28 09:36:10|MONTHLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|0|R|4|199|2005-12-03|2022-08-03|0.126|0.825|555%|8.63224242424|198|0.228373094806|32.7339343434|1090.49|-75|2012-01-03|2008-10-03|0|0|0|0|0|0|1.49|0.003|2020-11-03|2008-10-03 2022-08-28 09:36:11|MONTHLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|0|R|4|140|2011-01-03|2022-08-03|0.23|11.58|4935%|3.35469064748|139|3.95575000175|15.4330215827|28|-16.667|2011-09-03|2011-08-03|0|0|0|0|0|0|16.6|0.18|2021-08-03|2011-04-03 2022-08-28 09:36:11|MONTHLY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|0|R|4|453|1984-07-03|2022-03-03|3.404|4.6|35%|3.05865929204|452|1.53826824102|25.9770176991|763.158|-57.15|2011-04-03|1990-06-03|0|0|0|0|0|0|9.4216|0.09|2012-03-03|2003-06-03 2022-08-28 09:36:13|MONTHLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|0|R|4|464|1984-01-03|2022-08-03|0.563|4.73|740%|1.30625269978|463|3.56835704425|15.7729589633|63.841|-43.723|2009-09-03|1992-10-03|0|0|0|0|0|0|14.325|0.811|2005-11-03|1997-10-03 2022-08-28 09:36:13|MONTHLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|0|R|4|81|2015-12-03|2022-08-03|0.165|0.39|136%|4.5669375|80|0.351145014719|40.8801875|115.385|-46.939|2020-04-03|2020-03-03|0|0|0|0|0|0|1.65|0.0251|2021-05-03|2019-04-03 2022-08-28 09:36:13|MONTHLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|0|R|4|83|2015-10-03|2022-08-03|1.9|4.47|135%|1.65301219512|82|3.17753012927|18.6455609756|46.341|-25.084|2018-08-03|2020-03-03|0|0|0|0|0|0|6.65|1.25|2021-04-03|2018-05-03 2022-08-28 09:36:14|MONTHLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|0|R|4|352|1993-05-03|2022-08-03|1.181|2.05|74%|0.458931623932|351|2.57644230601|12.9698518519|40.284|-27.016|2016-08-03|2015-11-03|0|0|0|0|0|0|4.625|1.5316|2007-04-03|2012-11-03 2022-08-28 09:36:14|MONTHLY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|0|R|4|226|2003-11-03|2022-08-03|0.74|5.15|596%|1.19303111111|225|2.78836283009|13.3980933333|30.163|-26.753|2022-06-03|2008-02-03|0|0|0|0|0|0|5.25|0.6|2019-07-03|2003-11-03 2022-08-28 09:36:16|MONTHLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|0|R|4|22|2020-11-03|2022-08-03|1.31|1.285|-2%|0.167523809524|21|1.38909090107|11.9031428571|16|-14.42|2021-12-03|2022-01-03|0|0|0|0|0|0|1.7|1.185|2021-09-03|2022-06-03 2022-08-28 09:36:16|MONTHLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|0|R|4|188|2006-10-03|2022-08-03|1.119|2.48|122%|1.13882352941|187|1.2826382922|15.5773957219|34.37|-56.25|2013-02-03|2020-03-03|0|0|0|0|0|0|3.8|0.28|2021-08-03|2008-10-03 2022-08-28 09:36:16|MONTHLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|2.74|2.37|-14%|1.26065909091|88|2.61769662747|21.2481022727|66.897|-67.595|2020-05-03|2019-03-03|0|0|0|0|0|0|4.36|0.365|2017-11-03|2020-03-03 2022-08-28 09:36:17|MONTHLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|0|R|4|192|2004-11-03|2022-08-03|0.9|1.785|98%|2.27894764398|191|1.73676462495|17.4522565445|167.742|-56.78|2018-11-03|2020-03-03|0|0|0|0|0|0|21.95|0.1244|2021-09-03|2017-08-03 2022-08-28 09:36:17|MONTHLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|0|R|4|105|2013-12-03|2022-08-03|1.8864|2.8|48%|0.551259615385|104|2.50794095198|7.33515384615|20.192|-32.237|2020-05-03|2020-03-03|0|0|0|0|0|0|3.7949|1.66|2021-09-03|2020-03-03 2022-08-28 09:36:19|MONTHLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|0|R|4|63|2017-06-03|2022-08-03|1.53|8.67|467%|3.93119354839|62|5.98539681472|20.7793225806|60.686|-40.966|2020-04-03|2020-03-03|0|0|0|0|0|0|11.01|1.45|2021-08-03|2017-06-03 2022-08-28 09:36:19|MONTHLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|0|R|4|306|1996-10-03|2022-08-03|1.444|0.26|-82%|2.13030163934|305|0.730981131772|30.7771409836|125.628|-82.625|2000-03-03|2013-10-03|0|0|0|0|0|0|2.6|0.0283|2004-01-03|2017-04-03 2022-08-28 09:36:19|MONTHLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|0|R|4|127|2011-11-03|2022-08-03|0.2131|0.94|341%|6.75847619048|126|0.225130394842|38.5590634921|283.993|-47.369|2015-03-03|2015-11-03|0|0|0|0|0|0|2.34|0.0093|2022-01-03|2014-12-03 2022-08-28 09:36:20|MONTHLY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|0|R|4|82|2015-11-03|2022-08-03|2.7401|0.63|-77%|-0.0812469135802|81|4.07153420695|23.6122592593|53.896|-53.623|2019-02-03|2022-06-03|0|0|0|0|0|0|8.19|0.61|2018-01-03|2022-08-03 2022-08-28 09:36:20|MONTHLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|0|R|4|70|2016-11-03|2022-08-03|1.375|1.65|20%|0.858449275362|69|3.11771427563|18.0352028986|30.556|-22.093|2018-08-03|2022-02-03|0|0|0|0|0|0|6.27|1.1|2019-05-03|2016-11-03 2022-08-28 09:36:21|MONTHLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|0|R|4|105|2013-12-03|2022-08-03|3.2502|1.6|-51%|-0.168134615385|104|3.9555027553|14.8866153846|36.25|-28.08|2021-02-03|2020-02-03|0|0|0|0|0|0|7.3426|1.255|2017-05-03|2020-03-03 2022-08-28 09:36:22|MONTHLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|0|R|4|87|2015-06-03|2022-08-03|2.66|2.23|-16%|1.40272093023|86|2.40459770375|22.8054069767|75.556|-62.81|2020-04-03|2020-03-03|0|0|0|0|0|0|4.97|0.44|2021-04-03|2020-03-03 2022-08-28 09:36:22|MONTHLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|0|R|4|105|2013-12-03|2022-08-03|1.9335|3.34|73%|0.702788461538|104|2.93017745586|9.32221153846|13.455|-32.198|2016-05-03|2020-03-03|0|0|0|0|0|0|4.14|1.45|2022-04-03|2020-03-03 2022-08-28 09:36:22|MONTHLY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|0|R|4|298|1997-06-03|2022-03-03|1.939|1.5|-23%|0.461727272727|297|1.52554697778|15.0653939394|59.211|-31.463|2015-03-03|2008-06-03|0|0|0|0|0|0|3.843|0.205|2002-02-03|2011-09-03 2022-08-28 09:36:23|MONTHLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|0|R|4|202|2005-11-03|2022-08-03|2.054|1.07|-48%|4.7037960199|201|5.55310658299|19.4506069652|964.454|-75.912|2011-04-03|2020-03-03|0|0|0|0|0|0|13.6454|0.382|2013-09-03|2009-02-03 2022-08-28 09:36:24|MONTHLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|239|2002-10-03|2022-08-03|0.518|0.685|32%|0.713336134454|238|0.853608140137|15.9525210084|39.474|-48.419|2011-06-03|2010-03-03|0|0|0|0|0|0|2.112|0.227|2005-12-03|2010-05-03 2022-08-28 09:36:25|MONTHLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|0|R|4|37|2019-08-03|2022-08-03|3.1|1.575|-49%|-0.825361111111|36|3.45418921032|23.7220277778|36.486|-26.613|2022-07-03|2020-03-03|0|0|0|0|0|0|5.75|1.215|2020-08-03|2022-06-03 2022-08-28 09:36:25|MONTHLY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|0|R|4|265|2000-08-03|2022-08-03|2.21|1.39|-37%|0.434132575758|264|0.886371329258|16.7876477273|44|-32.783|2012-10-03|2020-03-03|0|0|0|0|0|0|2.65|0.1696|2000-11-03|2011-09-03 2022-08-28 09:36:26|MONTHLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|0|R|4|105|2013-12-03|2022-08-03|0.89|0.905|2%|0.203355769231|104|1.09376190447|8.13825|11.765|-37.248|2020-04-03|2020-03-03|0|0|0|0|0|0|1.625|0.815|2020-01-03|2020-03-03 2022-08-28 09:36:26|MONTHLY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|0|R|4|93|2014-12-03|2022-08-03|4.4836|2.05|-54%|-0.34002173913|92|3.21072421664|15.6472717391|27.82|-32.943|2020-11-03|2016-08-03|0|0|0|0|0|0|7.4159|0.905|2015-11-03|2020-03-03 2022-08-28 09:36:27|MONTHLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|0|R|4|88|2015-05-03|2022-08-03|1.0677|1.995|87%|1.38983908046|87|1.6847802658|17.9754137931|39.583|-47.093|2019-05-03|2020-03-03|0|0|0|0|0|0|3.16|0.8177|2021-02-03|2019-02-03 2022-08-28 09:36:28|MONTHLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|0|R|4|21|2020-12-03|2022-08-03|2.09|2.14|2%|0.19415|20|2.12190475918|8.4754|5.911|-9.649|2022-03-03|2021-11-03|0|0|0|0|0|0|2.44|1.865|2021-04-03|2020-12-03 2022-08-28 09:36:28|MONTHLY|11278|18556|/equities/mystate|ASXSMALLCAP|S|0|R|4|156|2009-09-03|2022-08-03|2.91|4.28|47%|0.463987096774|155|4.24438425364|9.23412903226|22.581|-35.897|2020-11-03|2020-03-03|0|0|0|0|0|0|6.0781|2.6|2020-02-03|2009-11-03 2022-08-28 09:36:28|MONTHLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|0|R|4|24|2020-09-03|2022-08-03|26.25|21.25|-19%|-0.272043478261|23|23.6204167207|16.9399130435|20.833|-17.303|2022-02-03|2021-02-03|0|0|0|0|0|0|33.52|17.5|2020-09-03|2021-03-03 2022-08-28 09:36:29|MONTHLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|0|R|4|184|2007-05-03|2022-08-03|1.15|0.27|-77%|2.21001639344|183|0.386355761115|30.3469234973|149.996|-80|2015-10-03|2015-07-03|0|0|0|0|0|0|1.49|0.0117|2007-05-03|2015-09-03 2022-08-28 09:36:30|MONTHLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|0|R|4|253|2001-08-03|2022-08-03|0.823|1.85|125%|0.681071428571|252|1.41963136125|13.6839404762|36.879|-29.63|2008-12-03|2008-10-03|0|0|0|0|0|0|3.385|0.601|2008-01-03|2002-06-03 2022-08-28 09:36:31|MONTHLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|0.447|0.32|-28%|0.992159340659|182|0.582681290683|23.2475604396|80.108|-30.208|2009-09-03|2017-08-03|0|0|0|0|0|0|2.11|0.074|2016-08-03|2009-03-03 2022-08-28 09:36:31|MONTHLY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|0|R|4|212|2004-12-03|2022-08-03|1.064|0.78|-27%|0.822047393365|211|0.977454588309|21.1738957346|51.163|-44.186|2015-05-03|2013-03-03|0|0|0|0|0|0|3.06|0.0962|2019-07-03|2013-08-03 2022-08-28 09:36:32|MONTHLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|0|R|4|358|1992-11-03|2022-08-03|0.85|0.165|-81%|1.84917086835|357|0.275868025372|28.7798851541|230|-49.66|2018-07-03|2000-04-03|0|0|0|0|0|0|3.111|0.015|1993-07-03|2004-06-03 2022-08-28 09:36:32|MONTHLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|85|2015-08-03|2022-08-03|0.3223|1.28|297%|3.80494047619|84|1.31814396189|30.4987261905|79.439|-52.846|2019-09-03|2017-06-03|0|0|0|0|0|0|4.5|0.2246|2020-02-03|2017-06-03 2022-08-28 09:36:33|MONTHLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|0|R|4|444|1984-04-03|2022-08-03|0.456|0.91|100%|2.76918058691|443|0.776721848863|18.2539390519|242.697|-96.071|2020-09-03|2005-05-03|0|0|0|0|0|0|2.17|0.01|1994-03-03|2005-05-03 2022-08-28 09:36:34|MONTHLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|0|R|4|190|2006-08-03|2022-08-03|0.41|0.16|-61%|1.61157671958|189|0.514361591284|24.4202857143|100|-76.667|2009-08-03|2008-10-03|0|0|0|0|0|0|1.4695|0.02|2019-08-03|2009-02-03 2022-08-28 09:36:34|MONTHLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|0|R|4|246|2002-03-03|2022-08-03|0.15|0.24|60%|0.984191836735|245|0.345822248002|20.8598571429|71.429|-34.244|2003-09-03|2008-04-03|0|0|0|0|0|0|1.211|0.09|2007-12-03|2003-03-03 2022-08-28 09:36:35|MONTHLY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|0|R|4|38|2019-07-03|2022-08-03|2.73|0.655|-76%|5.46675675676|37|4.2382895225|47.6606216216|215.385|-60.303|2022-07-03|2020-03-03|0|0|0|0|0|0|11.99|0.185|2021-02-03|2022-07-03 2022-08-28 09:36:35|MONTHLY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|0|R|4|264|2000-09-03|2022-08-03|0.83|0.68|-18%|0.907247148289|263|0.813825757723|22.9924410646|44.286|-31.034|2020-08-03|2008-11-03|0|0|0|0|0|0|2.52|0.16|2021-02-03|2009-02-03 2022-08-28 09:36:37|MONTHLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|0|R|4|194|2006-07-03|2022-08-03|1.773|0.925|-48%|3.30053367876|193|3.015308258|25.9411917098|618.255|-55.526|2008-10-03|2020-03-03|0|0|0|0|0|0|11.5181|0.2267|2011-04-03|2016-02-03 2022-08-28 09:36:37|MONTHLY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|0|R|4|111|2013-06-03|2022-08-03|6.45|8.1|26%|0.922963636364|110|6.06171171193|14.5807545455|64.171|-54.94|2020-04-03|2020-03-03|0|0|0|0|0|0|10.97|1.505|2022-06-03|2020-03-03 2022-08-28 09:36:37|MONTHLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|0|R|4|216|2004-09-03|2022-08-03|2.95|0.775|-74%|1.45308372093|215|2.01446758645|25.6248465116|78.261|-51.02|2008-12-03|2007-08-03|0|0|0|0|0|0|10.8|0.11|2020-01-03|2013-06-03 2022-08-28 09:36:38|MONTHLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|0|R|4|210|2005-03-03|2022-08-03|1.5|1.15|-23%|1.51834449761|209|0.898348720017|20.3716650718|340.789|-32.414|2019-08-03|2020-03-03|0|0|0|0|0|0|4.15|0.135|2019-09-03|2015-05-03 2022-08-28 09:36:38|MONTHLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|0|R|4|337|1994-08-03|2022-08-03|0.73|4.55|523%|0.96930952381|336|3.25887239899|12.7202827381|33.333|-40.993|2009-05-03|2020-03-03|0|0|0|0|0|0|8.66|0.37|2020-01-03|2001-04-03 2022-08-28 09:36:40|MONTHLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|0|R|4|213|2004-11-03|2022-08-03|0.36|0.28|-22%|1.90718396226|212|0.169301492438|27.5227924528|120|-52.778|2019-08-03|2004-12-03|0|0|0|0|0|0|0.41|0.053|2004-11-03|2017-07-03 2022-08-28 09:36:40|MONTHLY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|142|2005-01-03|2019-10-03|0.28|1.07|282%|24.3807730496|141|0.141323943604|37.4848794326|3000|-80|2015-03-03|2014-10-03|0|0|0|0|0|0|1.765|0.002|2019-09-03|2014-10-03 2022-08-28 09:36:41|MONTHLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|0|R|4|457|1982-04-03|2022-08-03|33.894|0.43|-99%|0.856039473684|456|13.9088336831|21.6173399123|114.246|-75.305|1998-10-03|2008-10-03|0|0|0|0|0|0|92.996|0.064|1987-04-03|2001-08-03 2022-08-28 09:36:41|MONTHLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|0|R|4|50|2018-07-03|2022-08-03|1.34|0.24|-82%|2.05767346939|49|1.2312000078|37.5559183673|207.692|-41.765|2020-03-03|2018-11-03|0|0|0|0|0|0|3.8|0.18|2020-08-03|2019-12-03 2022-08-28 09:36:41|MONTHLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|0|R|4|188|2005-02-03|2020-09-03|0.17|0.245|44%|2.05644385027|187|0.192743760781|27.2125882353|80|-40.196|2016-04-03|2020-06-03|0|0|0|0|0|0|1.592|0.0219|2019-07-03|2015-08-03 2022-08-28 09:36:43|MONTHLY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|142|2005-01-03|2019-10-03|0.28|1.07|282%|24.3807730496|141|0.141323943604|37.4848794326|3000|-80|2015-03-03|2014-10-03|0|0|0|0|0|0|1.765|0.002|2019-09-03|2014-10-03 2022-08-28 09:36:43|MONTHLY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|0|R|4|197|2003-12-03|2020-04-03|2.01|0.086|-96%|-0.771331632653|196|0.677020304472|17.4437653061|67.775|-45.188|2008-07-03|2008-09-03|0|0|0|0|0|0|2.368|0.05|2007-02-03|2020-03-03 2022-08-28 09:36:44|MONTHLY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|0|R|4|66|2014-08-03|2020-01-03|1.859|0.79|-58%|0.163830769231|65|3.42004545801|19.9111230769|58.065|-58.886|2019-09-03|2019-08-03|0|0|0|0|0|0|6.83|0.682|2018-08-03|2019-08-03 2022-08-28 10:09:23|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.98|31.44|-23%|0.039374251497|668|31.7767861855|4.07876646707|30.35|-25.305|2020-03-19|2020-03-16|0|0|0|132|0|0|42.28|8.33|2020-01-22|2020-03-18 2022-08-28 10:09:23|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|94.68|81.23|-14%|0.00861826347305|668|95.4000449131|3.08147754491|12.751|-10.417|2020-03-24|2020-03-16|0|0|0|132|0|0|137.4699|46.72|2021-05-18|2020-03-23 2022-08-28 10:09:24|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.34|30.03|-13%|0.00436526946108|668|33.8301494524|2.64849251497|18.186|-19.145|2020-03-17|2020-03-16|0|0|0|132|0|0|41.29|23.3|2020-08-06|2020-03-17 2022-08-28 10:09:25|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|164.65|127.7|-22%|0.0151407185629|668|112.517249708|3.25117664671|18.684|-16.54|2020-11-09|2020-03-16|0|0|0|132|0|0|164.68|55.39|2020-01-02|2020-03-23 2022-08-28 10:09:25|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.96|61.77|51%|0.106519461078|668|54.8296961592|3.19296257485|18.969|-16.831|2020-03-13|2020-03-18|0|0|0|132|0|0|83.28|20.7533|2022-02-09|2020-03-18 2022-08-28 10:09:27|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|64.03|82.04|28%|0.0866032934132|668|72.4701942706|3.51730389222|14.715|-22.85|2020-11-09|2020-03-18|0|0|0|132|0|0|111.31|27.81|2022-01-13|2020-03-18 2022-08-28 10:09:27|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|193.48|236.6|22%|0.0640958083832|668|234.06887871|3.05186377246|15.02|-19.002|2020-03-24|2020-03-18|0|0|0|132|0|0|334.84|103.79|2021-11-18|2020-03-18 2022-08-28 10:09:29|DAILY|00893|39216|/equities/american-campus|R1000VALUE|S|0|R|4|656|2020-01-02|2022-08-09|46.09|65.42|42%|0.093320610687|655|46.5639938669|2.62933129771|17.823|-31.721|2020-03-24|2020-03-16|0|0|0|129|0|0|65.46|20.13|2022-08-09|2020-03-23 2022-08-28 10:09:30|DAILY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|0|R|4|642|2020-01-02|2022-07-20|29.37|24.37|-17%|-0.00455850234009|641|28.8328504919|2.5573276131|10.164|-16.694|2020-04-06|2020-03-16|0|0|0|126|0|0|34.825|20.61|2021-12-08|2020-03-23 2022-08-28 10:09:30|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|255.85|236.2|-8%|0.0111032934132|668|194.732077697|2.69200898204|10.06|-12.289|2020-03-26|2020-03-16|0|0|0|132|0|0|279.71|136.44|2020-01-10|2020-09-24 2022-08-28 10:09:32|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|159.05|217.2|37%|0.0690434131737|668|186.768766999|2.54558383234|12.781|-14.458|2020-04-06|2020-03-23|0|0|0|132|0|0|229.18|114.01|2021-05-14|2020-03-23 2022-08-28 10:09:32|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|97.85|131.48|34%|0.0854640718563|668|104.10887901|3.04735628743|17.232|-21.36|2020-03-13|2020-03-09|0|0|0|132|0|0|147.39|47.69|2022-02-10|2020-03-23 2022-08-28 10:09:33|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|61.2|62.51|2%|0.0299266467066|668|59.1026458056|2.60572305389|14.229|-11.441|2020-03-24|2020-03-12|0|0|0|132|0|0|74.97|29.75|2022-01-18|2020-03-23 2022-08-28 10:09:34|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|S|0|R|4|439|2020-11-24|2022-08-26|80|130.7|63%|0.149767123288|438|154.44653793|3.60130136986|31.25|-11.471|2020-12-01|2022-03-30|0|0|0|86|0|0|208.48|80|2022-02-10|2020-11-24 2022-08-28 10:09:34|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.77|22.12|6%|0.067005988024|668|19.3911808318|3.601|27.623|-21.371|2020-11-09|2020-03-18|0|0|0|132|0|0|27.19|7.51|2022-04-21|2020-04-03 2022-08-28 10:09:36|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.69|23.39|-5%|0.0404176646707|668|21.3598654609|3.07092365269|26.074|-21.993|2020-03-26|2020-03-16|0|0|0|132|0|0|27.005|7.59|2021-06-25|2020-03-18 2022-08-28 10:09:37|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.2|24.02|13%|0.0480748502994|668|21.1098654937|2.5265988024|13.077|-22.278|2020-03-24|2020-03-18|0|0|0|132|0|0|27.19|11.28|2022-02-16|2020-03-19 2022-08-28 10:09:37|DAILY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.82|25.36|134%|0.220336826347|668|18.5192675462|5.65107185629|23.27|-17.032|2020-11-24|2020-06-11|0|0|0|132|0|0|39.2499|4.54|2022-04-01|2020-03-16 2022-08-28 10:09:38|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|72.44|72.51|0%|0.0353293413174|668|67.4961885016|2.74311826347|13.675|-22.137|2020-03-13|2020-03-09|0|0|0|132|0|0|83.02|42.02|2021-03-18|2020-03-23 2022-08-28 10:09:39|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|121.12|96.26|-21%|-0.00213622754491|668|114.205366149|3.09196407186|23.879|-21.426|2020-03-24|2020-03-18|0|0|0|132|0|0|147.7|59.78|2022-04-11|2020-03-16 2022-08-28 10:09:40|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|82.7|86.73|5%|0.0513682634731|668|85.9057100863|3.50325898204|14.437|-16.922|2020-03-17|2021-05-12|0|0|0|132|0|0|112.07|59.06|2021-01-12|2020-03-18 2022-08-28 10:09:41|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.17|36.6|21%|0.068255988024|668|35.1708669677|3.59341317365|13.686|-23.194|2020-03-24|2020-03-18|0|0|0|132|0|0|52.03|10.12|2022-03-29|2020-03-19 2022-08-28 10:09:41|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.06|41.5|-6%|0.0103847305389|668|35.0717339566|2.29067065868|14.195|-10.702|2020-03-24|2020-03-09|0|0|0|132|0|0|46.43|23|2020-02-11|2020-03-23 2022-08-28 10:09:42|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|129.23|145.17|12%|0.099251497006|668|133.487174714|4.1914760479|18.545|-39.656|2020-03-24|2020-03-18|0|0|0|132|0|0|190.97|30.1|2021-03-10|2020-03-18 2022-08-28 10:09:43|DAILY|00910|39186|/equities/huntsman|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.87|29.38|23%|0.0694880239521|668|26.976711477|3.25542365269|13.486|-13.333|2020-05-18|2020-03-20|0|0|0|132|0|0|41.65|12.23|2022-02-22|2020-03-20 2022-08-28 10:09:44|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|65.8|54.53|-17%|-0.00446407185629|668|57.7223020192|2.43158383234|12.202|-12.227|2020-03-13|2020-03-16|0|0|0|132|0|0|69.61|35.41|2020-02-20|2020-03-23 2022-08-28 10:09:45|DAILY|00912|17585|/equities/woodward|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|120.72|96.64|-20%|0.0135793413174|668|104.064663583|3.33624401198|16.332|-18.308|2020-04-06|2020-03-16|0|0|0|132|0|0|130.72|46.52|2021-05-10|2020-03-23 2022-08-28 10:09:46|DAILY|00913|17440|/equities/amerco|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|382.2|553.21|45%|0.0794071856287|668|498.515351916|2.71424550898|15.223|-13.018|2020-03-13|2020-03-20|0|0|0|132|0|0|769.9|223.92|2021-11-04|2020-03-23 2022-08-28 10:09:46|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|41.67|32.8|-21%|0.0229431137725|668|32.7208071753|3.14239371257|49.765|-28.275|2020-03-19|2020-03-16|0|0|0|132|0|0|45.22|13.33|2020-02-24|2020-03-18 2022-08-28 10:09:47|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|91.21|122.42|34%|0.0890718562874|668|114.892601013|3.33894011976|21.256|-18.101|2020-03-13|2020-03-16|0|0|0|132|0|0|169.1548|41.83|2021-12-30|2020-03-23 2022-08-28 10:09:49|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|252.23|275.78|9%|0.034745508982|668|253.729775627|2.51302095808|12.731|-13.861|2020-03-13|2020-03-16|0|0|0|132|0|0|313.52|156.15|2022-03-28|2020-03-18 2022-08-28 10:09:49|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|58.93|79.95|36%|0.0871676646707|668|64.4250673286|3.2939011976|20.091|-17.424|2020-03-24|2020-03-16|0|0|0|132|0|0|99.485|23.69|2022-01-18|2020-03-19 2022-08-28 10:09:50|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|92.95|89.56|-4%|0.017630239521|668|87.0997010646|2.31895508982|10.845|-14.039|2020-03-17|2020-03-18|0|0|0|132|0|0|101.89|59.11|2022-01-20|2020-03-18 2022-08-28 10:09:50|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|131.83|127.63|-3%|0.0285494011976|668|134.00934253|2.64864520958|17.931|-16.574|2020-03-24|2020-03-18|0|0|0|132|0|0|179.505|61.2|2021-11-08|2020-03-23 2022-08-28 10:09:51|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|108.88|87.09|-20%|-0.00546856287425|668|96.5572494712|2.36771706587|8.488|-33.47|2021-08-06|2022-03-11|0|0|0|132|0|0|118.315|63.53|2022-01-14|2022-03-25 2022-08-28 10:09:53|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.18|29.35|39%|0.0883113772455|668|26.6059939893|2.85199251497|29.65|-21.766|2020-03-24|2020-03-18|0|0|0|132|0|0|37.965|9.08|2022-01-04|2020-03-23 2022-08-28 10:09:53|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|43.5|19.95|-54%|-0.0854880239521|668|31.150627772|2.94863772455|12.613|-18.39|2020-03-13|2020-03-16|0|0|0|132|0|0|45.59|19.93|2020-02-18|2022-08-26 2022-08-28 10:09:54|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.92|33.98|31%|0.0785494011976|668|27.8352316798|3.08539071856|16.627|-20.521|2020-03-19|2020-03-18|0|0|0|132|0|0|39.53|10.58|2022-01-07|2020-03-18 2022-08-28 10:09:55|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|35.33|36.5|3%|0.0813577844311|668|42.2582661311|3.88842215569|17.82|-32.996|2020-03-19|2020-03-18|0|0|0|132|0|0|63.19|10.7|2021-07-22|2020-03-18 2022-08-28 10:09:55|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47.8|61.61|29%|0.0668338323353|668|59.9149924992|3.04804041916|15.476|-10.361|2020-03-24|2020-03-18|0|0|0|132|0|0|82.8299|33.77|2021-12-28|2020-03-23 2022-08-28 10:09:57|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.8|41.29|34%|0.0892604790419|668|35.4479819884|3.45648502994|18.959|-18.293|2020-03-17|2020-03-20|0|0|0|132|0|0|51.39|14.2|2022-01-10|2020-03-16 2022-08-28 10:09:57|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.18|31.09|7%|0.041494011976|668|27.4824065777|2.52650299401|22.344|-20.154|2020-03-19|2020-03-18|0|0|0|132|0|0|35.02|15|2021-05-10|2020-03-19 2022-08-28 10:09:58|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|60.88|64.41|6%|0.0306526946108|668|58.2631390433|2.30503742515|14.719|-12.497|2020-03-17|2020-03-16|0|0|0|132|0|0|69.83|37.3|2021-05-11|2020-03-23 2022-08-28 10:09:59|DAILY|00929|39133|/equities/colfax|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|63.65|52.3|-18%|0.0278458083832|668|65.6089387788|3.54025898204|23.483|-25.679|2020-04-06|2020-03-18|0|0|0|132|0|0|94.03|21.03|2021-11-05|2020-03-18 2022-08-28 10:09:59|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.43|27.88|-31%|-0.0233532934132|668|34.7147085193|2.86423502994|15.769|-19.796|2020-11-09|2020-03-16|0|0|0|132|0|0|42.99|21.15|2020-02-21|2020-03-18 2022-08-28 10:10:01|DAILY|00931|16700|/equities/national-instrume|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.7|40.95|-4%|0.0274341317365|668|39.5844619534|2.83262275449|23.037|-23.241|2020-03-19|2020-03-18|0|0|0|132|0|0|47.89|20.5|2020-01-31|2020-03-19 2022-08-28 10:10:02|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|75.72|96.27|27%|0.079125748503|668|103.98219727|3.36613023952|21.707|-15.44|2020-03-24|2020-03-12|0|0|0|132|0|0|164.63|33.25|2021-10-21|2020-03-19 2022-08-28 10:10:02|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.86|10.08|-15%|0.00452994011976|668|10.8810911977|2.94637724551|14.725|-8.034|2020-11-09|2021-10-27|0|0|0|132|0|0|14.33|7.72|2021-10-22|2020-11-05 2022-08-28 10:10:03|DAILY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47.7|41.93|-12%|0.033372754491|668|42.0266217886|3.13340868263|14.946|-35.134|2020-03-24|2020-03-16|0|0|0|132|0|0|54.63|18.37|2020-02-11|2020-03-19 2022-08-28 10:10:04|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|97.96|73.91|-25%|-0.00653592814371|668|91.6993422915|2.96674850299|17.404|-12.46|2020-03-13|2020-03-20|0|0|0|132|0|0|125.07|49.57|2021-05-10|2020-03-23 2022-08-28 10:10:05|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|69.46|73.46|6%|0.0300299401198|668|80.9550073393|2.20576047904|15.345|-14.117|2020-03-24|2020-03-16|0|0|0|132|0|0|104.74|44.68|2021-05-03|2020-03-18 2022-08-28 10:10:06|DAILY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.24|27.29|-29%|0.0159685628743|668|33.2523766619|3.92768263473|25.365|-19.544|2020-11-09|2020-03-18|0|0|0|132|0|0|51.81|13.85|2022-02-10|2020-03-23 2022-08-28 10:10:07|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.94|14.84|66%|0.116744011976|668|14.3960015236|3.51143862275|29.263|-17.797|2020-01-23|2020-03-16|0|0|0|132|0|0|21.4|5.6|2021-07-01|2020-03-17 2022-08-28 10:10:07|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.7|19.45|66%|0.112848802395|668|17.645142005|3.28924550898|16.458|-20.828|2020-03-19|2020-03-16|0|0|0|132|0|0|26.92|5.35|2021-11-05|2020-03-18 2022-08-28 10:10:08|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.15|82.64|149%|0.202112275449|668|50.7442675863|3.82806886228|30.964|-21.265|2020-03-26|2020-03-16|0|0|0|132|0|0|86.03|11.1|2022-08-26|2020-03-18 2022-08-28 10:10:09|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.92|126.35|158%|0.191709580838|668|84.9891779376|3.81029640719|15.743|-19.112|2020-03-19|2020-03-16|0|0|0|132|0|0|135.57|20.59|2022-08-16|2020-03-18 2022-08-28 10:10:10|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|0|R|4|547|2020-06-26|2022-08-26|15.45|28.01|81%|0.142267399267|546|23.541133436|3.36216300366|17.184|-13.908|2021-08-10|2021-01-28|0|0|0|108|0|0|37.99|12.91|2022-03-07|2020-09-18 2022-08-28 10:10:11|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|63.69|83.75|31%|0.0941856287425|668|73.5434679679|3.95596706587|16.738|-21.141|2020-03-19|2020-03-12|0|0|0|132|0|0|122.33|22.51|2021-06-09|2020-03-18 2022-08-28 10:10:11|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|76.76|102.96|34%|0.0695104790419|668|85.4673544081|2.58263173653|10.191|-12.133|2020-03-25|2020-03-16|0|0|0|132|0|0|112.91|38.88|2022-06-06|2020-03-23 2022-08-28 10:10:12|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|148.95|284.41|91%|0.124267964072|668|197.575082194|2.74705538922|11.829|-13.215|2020-03-17|2020-03-16|0|0|0|132|0|0|289.98|82.6|2022-08-16|2020-03-16 2022-08-28 10:10:14|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|53.36|48.04|-10%|0.0456422155689|668|45.2508520346|3.70655389222|17.6|-20.623|2020-11-09|2020-03-16|0|0|0|132|0|0|65|18.16|2022-01-12|2020-03-23 2022-08-28 10:10:14|DAILY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.02|24.8|55%|0.101473053892|668|19.0409566326|2.69855538922|30.044|-17.315|2021-01-06|2020-03-16|0|0|0|132|0|0|25.01|6.19|2022-08-18|2020-03-19 2022-08-28 10:10:15|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.85|73.19|63%|0.0929476047904|668|51.8970852326|2.57792964072|13.317|-15.154|2020-03-17|2020-03-18|0|0|0|132|0|0|75.97|31.58|2022-06-08|2020-03-23 2022-08-28 10:10:15|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|143.11|148.14|4%|0.03875|668|121.248924084|2.73261526946|12.812|-17.904|2020-03-13|2020-03-12|0|0|0|132|0|0|162.98|70.56|2022-03-07|2020-03-18 2022-08-28 10:10:16|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.32|36.67|13%|0.0519266467066|668|33.2942152864|2.81571556886|23.787|-19.388|2020-03-13|2020-03-16|0|0|0|132|0|0|45.87|15.96|2022-04-21|2020-03-18 2022-08-28 10:10:18|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.16|14.49|2%|0.070874251497|668|12.5210463548|3.71198502994|25.915|-24.936|2020-03-26|2020-03-18|0|0|0|132|0|0|16.845|4.34|2022-01-13|2020-03-18 2022-08-28 10:10:18|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|85.02|118.95|40%|0.10378742515|668|83.9833930547|3.20198053892|23.98|-33.517|2020-03-19|2020-03-18|0|0|0|132|0|0|124.33|29.45|2022-08-25|2020-03-19 2022-08-28 10:10:19|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|105.56|111.45|6%|0.0266377245509|668|99.7801196294|2.22140868263|15.554|-12.933|2020-03-17|2020-03-12|0|0|0|132|0|0|118.92|69.05|2022-04-08|2020-03-23 2022-08-28 10:10:20|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|87.56|91.55|5%|0.0364176646707|668|86.5649027404|2.71875449102|18.74|-16.571|2020-03-24|2021-03-26|0|0|0|132|0|0|103.95|45.45|2021-01-27|2020-03-18 2022-08-28 10:10:20|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47.32|37.47|-21%|0.0677874251497|668|38.4241405695|4.34752694611|45.36|-31.015|2020-03-24|2020-03-18|0|0|0|132|0|0|52.96|8.41|2021-03-12|2020-03-18 2022-08-28 10:10:22|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.5|9.27|-57%|0.0364416167665|668|48.2856502348|6.91902844311|45.683|-33.633|2020-05-07|2022-02-17|0|0|0|132|0|0|136.29|9.12|2020-10-13|2022-08-26 2022-08-28 10:10:23|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|71.07|85.17|20%|0.0865419161677|668|69.7114872583|3.69632784431|24.352|-22.057|2020-03-19|2020-03-16|0|0|0|132|0|0|105.56|22.08|2022-02-08|2020-03-19 2022-08-28 10:10:23|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|75.35|60.15|-20%|0.0302005988024|668|52.2379820956|4.17256736527|19.715|-20.919|2020-03-25|2020-03-16|0|0|0|132|0|0|80.49|24.54|2020-01-13|2020-05-14 2022-08-28 10:10:24|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|87.54|98.13|12%|0.0541886227545|668|83.0834379895|2.87964221557|14.14|-15.604|2020-11-09|2020-03-16|0|0|0|132|0|0|114.87|36.77|2022-03-30|2020-03-23 2022-08-28 10:10:25|DAILY|00960|41323|/equities/premier-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.43|36.65|1%|0.0181002994012|668|35.3886322683|2.86018862275|15.308|-8.589|2020-03-13|2020-02-04|0|0|0|132|0|0|42.15|27.11|2021-11-03|2020-03-23 2022-08-28 10:10:27|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|537.48|813.77|51%|0.102633233533|668|646.010269872|3.1984251497|11.503|-13.424|2020-11-09|2020-03-09|0|0|0|132|0|0|947.71|276.08|2022-01-04|2020-03-20 2022-08-28 10:10:28|DAILY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|0|R|4|554|2020-01-02|2022-03-14|51.39|36.39|-29%|0.0178806509946|553|31.1419674498|4.90982278481|28.401|-16.248|2020-11-09|2020-03-23|0|0|0|109|0|0|51.75|16.81|2020-01-03|2020-10-29 2022-08-28 10:10:29|DAILY|00963|103913|/equities/sermaster-g|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.64|43.38|12%|0.0551452095808|668|42.4766666258|2.89783233533|19.269|-23.574|2020-05-08|2020-03-18|0|0|0|132|0|0|55|17.63|2021-01-13|2020-03-18 2022-08-28 10:10:29|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.24|27.44|29%|0.0519281437126|668|24.3304185169|2.08432185629|14.098|-9.019|2020-03-17|2020-03-23|0|0|0|132|0|0|29.73|17.42|2022-01-19|2020-03-25 2022-08-28 10:10:31|DAILY|00965|954872|/equities/univar-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.35|25.91|6%|0.0638907185629|668|22.5444245232|3.45736077844|18.977|-20.053|2020-03-24|2020-03-16|0|0|0|132|0|0|34|6.4|2022-03-22|2020-03-18 2022-08-28 10:10:32|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.27|9.86|-39%|0.0228398203593|668|10.0665171802|3.85967215569|39.884|-41.827|2020-03-26|2020-03-18|0|0|0|132|0|0|17.66|2.91|2020-02-19|2020-04-03 2022-08-28 10:10:33|DAILY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.18|18.29|1%|0.045247005988|668|16.4935799899|3.34164670659|14.887|-18.448|2020-03-24|2020-03-09|0|0|0|132|0|0|22.06|8.88|2022-02-16|2020-05-14 2022-08-28 10:10:33|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|65.32|98.25|50%|0.0993248502994|668|90.3107024337|3.12583832335|14.547|-15.863|2020-06-26|2020-03-16|0|0|0|132|0|0|130.93|26.08|2021-08-30|2020-03-18 2022-08-28 10:10:34|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.76|36.85|-10%|0.0210793413174|668|38.5573392934|3.21244760479|15.56|-17.117|2020-03-13|2020-03-12|0|0|0|132|0|0|53|20.94|2021-10-26|2020-03-23 2022-08-28 10:10:35|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.89|8.03|-57%|-0.0426796407186|668|13.9673318357|4.55593263473|37.026|-19.538|2020-03-24|2020-03-18|0|0|0|132|0|0|21.96|6.61|2021-04-06|2020-03-23 2022-08-28 10:10:36|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|112.92|161.83|43%|0.0749685628743|668|134.260448359|2.54850449102|11.159|-11.769|2020-03-18|2020-10-29|0|0|0|132|0|0|190.425|94.87|2022-07-11|2020-10-29 2022-08-28 10:10:37|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.17|31.53|-35%|-0.0285359281437|668|41.1650672736|2.77934431138|13.678|-22.577|2020-03-17|2020-03-18|0|0|0|132|0|0|52.76|25.1|2020-02-11|2020-03-23 2022-08-28 10:10:38|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|74.8|82.06|10%|0.112148203593|668|144.03033656|5.37615269461|31.747|-28.15|2020-05-11|2020-11-09|0|0|0|132|0|0|306.7236|71.9|2020-08-06|2020-01-21 2022-08-28 10:10:38|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|57.87|48.73|-16%|-0.00163023952096|668|60.1758071033|3.11226796407|13.749|-9.028|2020-11-09|2020-03-12|0|0|0|132|0|0|77.4|34.27|2021-04-28|2020-03-18 2022-08-28 10:10:39|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|185.62|161.85|-13%|0.00669461077844|668|202.933811684|3.11648203593|26.226|-11.584|2021-09-08|2022-08-09|0|0|0|132|0|0|282|158.01|2021-09-08|2020-03-17 2022-08-28 10:10:41|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.25|14.22|-44%|0.0188053892216|668|16.5473692499|5.03574700599|40.291|-27.546|2020-11-09|2020-03-12|0|0|0|132|0|0|26.01|3.99|2020-01-02|2020-03-18 2022-08-28 10:10:41|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|110.19|76.94|-30%|-0.0164685628743|668|91.1450374871|3.43435628743|17.374|-15.107|2020-03-17|2020-03-16|0|0|0|132|0|0|116.92|60.17|2021-04-30|2020-04-01 2022-08-28 10:10:42|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|85|82.72|-3%|0.0371541916168|668|77.7869057249|3.20848203593|16.044|-17.173|2020-03-19|2020-03-16|0|0|0|132|0|0|103.25|47.14|2021-01-20|2020-03-18 2022-08-28 10:10:42|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|0|R|4|301|2021-06-18|2022-08-26|41.84|57.56|38%|0.124786666667|300|49.772192692|2.81120333333|8.691|-9.274|2021-07-01|2022-03-14|0|0|0|61|0|0|59.359|38.21|2022-04-21|2021-06-30 2022-08-28 10:10:43|DAILY|00980|39303|/equities/timken-co|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|57.04|64.81|14%|0.0629565868263|668|63.8593273933|3.23666766467|18.369|-20.033|2020-03-24|2020-03-18|0|0|0|132|0|0|92.39|22.25|2021-05-10|2020-03-18 2022-08-28 10:10:45|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|54.33|80.37|48%|0.103800898204|668|63.9819282709|3.60195958084|17.026|-13.105|2022-05-13|2020-06-11|0|0|0|132|0|0|93.05|22.62|2021-10-25|2020-04-03 2022-08-28 10:10:45|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|136.48|133.5|-2%|0.0179176646707|668|124.614050929|2.38215568862|9.316|-15.345|2020-03-13|2020-03-16|0|0|0|132|0|0|155.55|75.11|2022-04-21|2020-03-18 2022-08-28 10:10:46|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|62.51|61.13|-2%|0.0542185628743|668|72.4795217015|4.4793248503|15.659|-20.474|2022-04-04|2021-12-03|0|0|0|132|0|0|123.52|28.83|2021-01-27|2020-03-18 2022-08-28 10:10:46|DAILY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.16|42.36|-12%|0.0163308383234|668|42.4666591325|2.84551197605|22.523|-22.866|2020-03-19|2020-03-18|0|0|0|132|0|0|56.26|22.54|2021-11-16|2020-03-18 2022-08-28 10:10:47|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|46.02|40.14|-13%|0.00214071856287|668|40.3150075106|2.39994760479|13.545|-18.635|2020-03-24|2020-03-20|0|0|0|132|0|0|55.15|31.83|2020-03-18|2020-10-29 2022-08-28 10:10:49|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|63.73|65.59|3%|0.0516811377246|668|74.5343048968|3.37621706587|19.947|-29.717|2020-03-25|2020-03-18|0|0|0|132|0|0|107.22|19.59|2021-11-22|2020-03-18 2022-08-28 10:10:49|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.99|13.52|-63%|-0.107263473054|668|25.081405098|3.1577245509|19.633|-23.532|2020-03-25|2020-03-16|0|0|0|132|0|0|38.81|13.38|2020-02-18|2022-08-26 2022-08-28 10:10:50|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|59.42|53.76|-10%|0.0120194610778|668|50.4990283812|2.73723353293|9.534|-17.101|2020-03-24|2020-03-16|0|0|0|132|0|0|66.16|31.82|2020-02-06|2020-03-18 2022-08-28 10:10:51|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|89.17|91.06|2%|0.0545269461078|668|75.2871748635|3.8900988024|19.819|-18.99|2020-11-09|2020-03-18|0|0|0|132|0|0|108.1|24.02|2022-02-16|2020-03-18 2022-08-28 10:10:51|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|125.19|104.39|-17%|-0.0065748502994|668|141.752496283|2.36914670659|11.414|-15.893|2020-03-26|2020-03-16|0|0|0|132|0|0|188.76|80.62|2021-09-01|2020-03-18 2022-08-28 10:10:53|DAILY|00991|21229|/equities/fnb-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.75|12.21|-4%|0.0476766467066|668|10.745710023|3.34658832335|26.429|-21.127|2020-03-19|2020-03-18|0|0|0|132|0|0|14.11|5.05|2022-01-18|2020-03-19 2022-08-28 10:10:54|DAILY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|68.94|45.54|-34%|0.048369760479|668|44.2638117016|4.27630988024|41.956|-36.039|2020-11-09|2020-03-12|0|0|0|132|0|0|73.59|12.56|2020-01-22|2020-03-18 2022-08-28 10:10:54|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.11|3.15|-61%|-0.0311032934132|668|8.63497756272|5.48805838323|19.032|-43.693|2020-04-08|2020-09-15|0|0|0|132|0|0|14.62|2.09|2021-05-10|2022-07-14 2022-08-28 10:10:55|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.72|44.67|5%|0.0405314371257|668|36.8054633803|3.07450449102|13.908|-20.04|2020-03-13|2020-03-18|0|0|0|132|0|0|50.19|17.85|2022-06-06|2020-03-18 2022-08-28 10:10:55|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|0|R|4|213|2021-10-22|2022-08-26|40.75|10.89|-73%|-0.534962264151|212|14.7192957524|5.70079716981|12.521|-15.348|2022-05-05|2022-05-10|0|0|0|43|0|0|52|9.1|2021-10-22|2022-06-22 2022-08-28 10:10:57|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|70.68|81.9|16%|0.0406137724551|668|77.2836238023|2.49449251497|10.038|-10.665|2020-03-17|2020-03-09|0|0|0|132|0|0|96.23|43.12|2021-05-13|2020-03-23 2022-08-28 10:10:58|DAILY|00997|17517|/equities/viasat|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|73.6|38.58|-48%|-0.030001497006|668|44.822287005|4.22374251497|29.716|-24.893|2020-03-24|2020-03-18|0|0|0|132|0|0|74.05|25.1|2020-01-16|2020-03-23 2022-08-28 10:10:58|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|49.08|53.48|9%|0.0706077844311|668|42.8413453409|3.35120209581|22.326|-26.88|2020-03-24|2020-03-18|0|0|0|132|0|0|65.68|13.64|2022-03-30|2020-03-18 2022-08-28 10:10:59|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|123.57|66.12|-46%|-0.0458907185629|668|83.5566517213|3.42014071856|17.795|-20.78|2020-03-25|2020-03-16|0|0|0|132|0|0|129.74|35.1|2020-02-20|2020-03-23 2022-08-28 10:10:59|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|77.69|47.16|-39%|-0.0440299401198|668|66.5301793302|2.96918113772|17.969|-14.371|2020-03-24|2020-03-18|0|0|0|132|0|0|85.69|41.62|2020-08-10|2022-08-02 2022-08-28 10:11:01|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|88.94|68.91|-23%|0.0074505988024|668|57.8785051822|3.52503293413|17.652|-17.883|2020-11-09|2020-03-09|0|0|0|132|0|0|92.3|32.76|2020-01-14|2020-03-19 2022-08-28 10:11:02|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.4|22.57|-43%|-0.0545598802395|668|30.0017638356|2.56020209581|18.523|-18.402|2020-11-09|2020-03-16|0|0|0|132|0|0|42.36|22.07|2020-02-18|2020-03-23 2022-08-28 10:11:02|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|28.73|26.32|-8%|0.0270404191617|668|24.3119806181|3.20878742515|24.74|-11.58|2020-11-09|2020-03-09|0|0|0|132|0|0|31.25|13.555|2020-02-06|2020-05-14 2022-08-28 10:11:03|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.09|10.49|48%|0.125416167665|668|8.20062780915|4.93584730539|23.509|-24.715|2020-04-17|2020-03-18|0|0|0|132|0|0|11.71|1.69|2021-10-25|2020-03-19 2022-08-28 10:11:04|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|87.41|91.03|4%|0.0545823353293|668|79.3736919922|3.29143263473|19.924|-25.534|2020-03-13|2020-03-09|0|0|0|132|0|0|120.2012|34.57|2022-01-18|2020-03-23 2022-08-28 10:11:05|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.2|21.28|-16%|0.00412275449102|668|34.7110388347|2.98534431138|18.828|-20.971|2020-03-17|2022-05-05|0|0|0|132|0|0|48.88|18.12|2021-11-10|2020-03-16 2022-08-28 10:11:06|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|96.36|84.34|-12%|0.00851796407186|668|89.7011510111|3.01011227545|10.572|-16.032|2020-03-24|2021-05-06|0|0|0|132|0|0|115.96|57.89|2021-04-19|2020-03-18 2022-08-28 10:11:07|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1122.9|1364.85|22%|0.0480733532934|668|1053.74799834|2.234|16.675|-11.559|2020-03-24|2020-03-18|0|0|0|132|0|0|1373.985|629.21|2022-08-24|2020-03-18 2022-08-28 10:11:07|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|50.13|121.3|142%|0.18396257485|668|75.9277279659|3.61706287425|15.901|-20.614|2020-03-24|2020-03-16|0|0|0|132|0|0|126.93|19.99|2022-08-16|2020-03-19 2022-08-28 10:11:08|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|0|R|4|668|2020-01-02|2022-08-26|30.75|46.61|52%|0.0753448275862|667|38.8766541767|2.30488305847|7.788|-6.261|2020-07-22|2020-03-11|0|0|0|132|0|0|47.68|24.67|2022-08-26|2020-03-24 2022-08-28 10:11:09|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|94.37|79.49|-16%|0.00838323353293|668|77.3629146798|2.70992814371|20.566|-12.213|2020-11-09|2020-03-23|0|0|0|132|0|0|99.1|46.7|2021-03-18|2020-03-23 2022-08-28 10:11:10|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|0|R|4|400|2021-01-27|2022-08-26|30.98|25.11|-19%|0.0836315789474|399|25.4136874104|7.13722305764|21.484|-14.628|2022-06-06|2022-04-21|0|0|0|80|0|0|44.01|9.58|2021-02-22|2022-04-28 2022-08-28 10:11:11|DAILY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|0|R|4|544|2020-07-01|2022-08-26|25.35|14.61|-42%|-0.0780570902394|543|20.9789521817|3.02571823204|8.526|-8.18|2020-10-08|2021-08-03|0|0|0|107|0|0|29.39|13.67|2020-11-05|2022-06-14 2022-08-28 10:11:11|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|70.99|48.69|-31%|-0.0126137724551|668|66.928034436|3.47650449102|16.282|-17.832|2020-03-17|2021-05-05|0|0|0|132|0|0|96.29|44.04|2020-04-29|2022-08-03 2022-08-28 10:11:12|DAILY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|50.81|50.09|-1%|0.0174550898204|668|48.4947981842|2.2755988024|17.493|-13.188|2020-03-17|2020-03-23|0|0|0|132|0|0|57.24|35.67|2020-02-25|2020-03-23 2022-08-28 10:11:13|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|0|R|4|626|2020-01-06|2022-08-26|9.82|15.28|56%|0.1943584|625|19.3980720584|6.0593952|30.275|-16.053|2020-11-23|2022-06-13|0|0|0|123|0|0|49.48|8.5|2020-12-24|2022-05-12 2022-08-28 10:11:14|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.28|23.38|44%|0.0814101796407|668|25.9940209182|3.19767365269|10.118|-14.992|2021-11-03|2020-09-23|0|0|0|132|0|0|38.63|14.94|2022-04-06|2020-01-23 2022-08-28 10:11:15|DAILY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.27|41.6|79%|0.17289292543|523|28.041438221|3.22746271511|27.596|-19.677|2020-03-24|2020-03-16|0|0|0|103|0|0|42.87|9.6603|2021-12-13|2020-03-23 2022-08-28 10:11:15|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.96|4.38|-79%|-0.111107784431|668|15.6261509719|5.23713922156|24.687|-60.865|2020-01-10|2022-03-14|0|0|0|132|0|0|28.6|3.02|2020-01-13|2022-06-13 2022-08-28 10:11:16|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|108.68|73.29|-33%|0.0285449101796|668|71.5490285135|4.55373802395|32.995|-29.048|2020-11-09|2020-03-18|0|0|0|132|0|0|114|24|2020-02-13|2020-03-19 2022-08-28 10:11:17|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.99|39.11|22%|0.0635658682635|668|34.9304409968|3.44609431138|14.741|-18.525|2022-05-11|2021-05-12|0|0|0|132|0|0|48.87|21.01|2020-11-05|2021-09-30 2022-08-28 10:11:18|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|480.79|287.64|-40%|-0.0582215568862|668|362.064290273|2.38866916168|10.082|-11.819|2020-03-26|2021-10-26|0|0|0|132|0|0|488.81|285.6|2020-01-02|2022-06-16 2022-08-28 10:11:19|DAILY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|73.16|39.01|-47%|-0.0209431137725|668|52.0692526214|5.04339221557|13.532|-20.786|2020-03-02|2020-03-16|0|0|0|132|0|0|98.385|25.01|2021-01-15|2020-03-18 2022-08-28 10:11:19|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|S|0|R|4|474|2020-10-09|2022-08-26|9.95|1.83|-82%|-0.23665961945|473|8.12696181345|5.90497463002|18.5|-41.678|2022-05-13|2021-11-11|0|0|0|94|0|0|19.5662|1.72|2021-01-25|2022-07-15 2022-08-28 10:11:20|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|0|R|4|407|2021-01-15|2022-08-26|28.63|31.47|10%|0.0550812807882|406|29.1340786796|4.047091133|6.647|-9.043|2022-06-24|2021-02-16|0|0|0|82|0|0|35.56|22.26|2021-02-12|2021-03-26 2022-08-28 10:11:21|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|0|R|4|649|2020-01-31|2022-08-26|28.55|27.76|-3%|0.0109475308642|648|29.9737134119|2.81026697531|5.876|-11.663|2020-03-04|2020-03-12|0|0|0|128|0|0|36|21.61|2020-06-05|2020-03-16 2022-08-28 10:11:22|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.84|11.23|-19%|0.0119760479042|668|13.7178475547|3.55994161677|15.441|-21.734|2020-04-17|2020-03-16|0|0|0|132|0|0|18.94|5.42|2021-06-04|2020-03-18 2022-08-28 10:11:23|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.62|63.95|43%|0.110200598802|668|66.6561285911|3.59911826347|21.183|-20.858|2020-03-24|2020-03-16|0|0|0|132|0|0|96.42|18.87|2022-01-03|2020-03-18 2022-08-28 10:11:23|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.57|7.56|-0%|0.0702425149701|668|8.07370701713|4.20211976048|56.562|-19.726|2020-08-03|2021-02-26|0|0|0|132|0|0|17.21|3.4|2020-08-03|2020-03-23 2022-08-28 10:11:24|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.02|62.52|42%|0.0884431137725|668|43.8164125451|3.23602095808|15.819|-24.101|2020-03-19|2020-03-16|0|0|0|132|0|0|64.7|17|2022-04-21|2020-03-18 2022-08-28 10:11:26|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.11|23.99|9%|0.0324535928144|668|23.5128699675|2.71410628743|8.139|-11.397|2020-03-13|2020-11-06|0|0|0|132|0|0|28.13|15.36|2020-09-09|2020-03-12 2022-08-28 10:11:26|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.81|33.06|-32%|-0.0360958083832|668|50.3321973461|2.46709431138|11.591|-13.361|2020-03-13|2020-03-16|0|0|0|132|0|0|67.88|31.29|2021-05-06|2022-08-05 2022-08-28 10:11:27|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.44|40.19|-5%|0.0166392215569|668|40.631270621|2.41016017964|11.261|-14.63|2020-03-24|2020-03-16|0|0|0|132|0|0|50.33|24.76|2022-04-21|2020-05-15 2022-08-28 10:11:28|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|S|0|R|4|234|2021-09-23|2022-08-26|25|46.1|84%|0.331103004292|233|35.1233332707|5.19632618026|20|-15.121|2021-09-24|2021-10-04|0|0|0|47|0|0|53|23.1|2022-06-06|2021-10-06 2022-08-28 10:11:28|DAILY|01035|1169492|/equities/signify-health|R1000VALUE|S|0|R|4|389|2021-02-11|2022-08-26|31.56|28|-11%|0.0683840206186|388|20.467866319|6.24666237113|32.075|-14.392|2022-08-22|2022-05-05|0|0|0|78|0|0|40.79|10.7|2021-02-19|2022-05-12 2022-08-28 10:11:30|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|0|R|4|369|2021-03-12|2022-08-26|17|11|-35%|-0.0673043478261|368|19.6152574286|4.16563043478|24.342|-18.235|2021-05-05|2022-07-28|0|0|0|74|0|0|28.65|10.48|2021-11-18|2022-07-28 2022-08-28 10:11:30|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.72|14.75|-25%|-0.0219041916168|668|17.4006128568|2.49768263473|10.269|-10.236|2020-03-26|2020-03-18|0|0|0|132|0|0|22.54|12.65|2021-06-02|2020-04-03 2022-08-28 10:11:31|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|4250.5498|4095|-4%|0.0153372956909|673|3588.07648946|3.40608915305|12.545|-10.223|2020-03-17|2020-03-18|0|0|45|132|1|26|4400|2614|2021-10-12|2020-03-23 2022-08-28 10:11:31|DAILY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|0|R|4|205|2021-11-02|2022-08-26|35|2.13|-94%|-1.17059803922|204|17.7853171128|8.48167156863|16.25|-45.422|2021-11-05|2022-06-08|0|0|0|41|0|0|98.95|2.07|2021-11-04|2022-08-26 2022-08-28 10:11:32|DAILY|01040|1175864|/equities/nable|R1000VALUE|S|0|R|4|281|2021-07-19|2022-08-26|16|10.19|-36%|-0.0977321428571|280|11.2765836682|5.04273928571|13.376|-21.875|2022-06-15|2021-07-20|0|0|0|56|0|0|16|8.12|2021-07-19|2022-05-12 2022-08-28 10:11:33|DAILY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|0|R|4|420|2020-10-21|2022-06-22|27.1|35.18|30%|0.0911909307876|419|26.6736666997|3.01491169451|20.648|-9.291|2022-04-11|2022-02-24|0|0|0|82|0|0|35.24|20.76|2022-06-22|2022-02-24 2022-08-28 10:11:34|DAILY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.875|9.35|-53%|-0.0655568862275|668|17.0171752425|3.7591511976|16.8|-19.432|2020-03-24|2020-12-18|0|0|0|132|0|0|25.6635|9.27|2020-12-09|2022-08-26 2022-08-28 10:11:34|DAILY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|45.3|28.02|-38%|8.53293413175E-5|668|37.0714648992|4.26846257485|17.77|-25.605|2020-03-19|2021-03-26|0|0|0|132|0|0|101.6025|13.12|2021-03-15|2020-03-18 2022-08-28 10:11:35|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|0|R|4|478|2020-09-29|2022-08-26|10|6.32|-37%|-0.0740796645702|477|9.21189898028|2.90146331237|8.09|-8.429|2021-08-06|2022-03-07|0|0|0|93|0|0|21.74|5.35|2020-09-30|2022-05-25 2022-08-28 10:11:35|DAILY|01045|6414|/equities/crocs|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|41.75|77.11|85%|0.189224550898|668|77.0721149986|5.29116916168|26.275|-24.688|2020-04-06|2020-03-18|0|0|0|132|0|0|183.88|8.41|2021-11-15|2020-03-18 2022-08-28 10:11:37|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|86.3|140.05|62%|0.10426497006|668|123.436696519|3.14503592814|13.982|-13.464|2020-03-13|2020-03-16|0|0|0|132|0|0|192.91|63.76|2021-11-22|2020-03-23 2022-08-28 10:11:38|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|19.43|57.27|195%|0.22247005988|668|45.7096262734|4.42415718563|17.475|-12.671|2020-03-24|2020-03-16|0|0|0|132|0|0|85.448|13.54|2021-11-22|2020-03-18 2022-08-28 10:11:38|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|0|R|4|481|2020-09-30|2022-08-26|28.8|19.76|-31%|0.0811291666667|480|49.7265073534|7.3951625|22.647|-26.396|2022-05-13|2021-12-03|0|0|0|95|0|0|145.7899|16.19|2021-11-15|2022-07-19 2022-08-28 10:11:39|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|14.58|58.75|303%|0.371974550898|668|64.5827353054|7.67311826347|50.208|-19.221|2021-06-28|2022-03-01|0|0|0|132|0|0|202.45|9.18|2021-06-30|2020-03-16 2022-08-28 10:11:39|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|118.41|130.66|10%|0.066622754491|668|132.673901363|3.51372155689|19.093|-17.134|2020-03-13|2020-03-12|0|0|0|132|0|0|211.982|65.16|2022-01-03|2020-03-18 2022-08-28 10:11:41|DAILY|01051|17108|/equities/saia|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|93.79|222.43|137%|0.179763473054|668|194.29286236|4.22550149701|14.918|-12.577|2020-04-29|2022-05-18|0|0|0|132|0|0|365.5|61.46|2021-11-17|2020-03-16 2022-08-28 10:11:42|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|131|168.43|29%|0.0672724550898|668|155.718774302|2.51293862275|20.006|-20.891|2020-03-13|2020-03-16|0|0|0|132|0|0|229.84|83.4|2021-12-31|2020-03-23 2022-08-28 10:11:45|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.31|19.61|168%|0.312754491018|668|40.9518908289|7.33696856287|31.924|-22.611|2020-06-03|2022-06-01|0|0|0|132|0|0|102.37|3.48|2021-03-02|2020-03-18 2022-08-28 10:11:45|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|S|0|R|4|668|2020-01-02|2022-08-26|26.9|52.08|94%|0.250748125937|667|45.8606961159|6.3503868066|40.764|-30.678|2020-03-20|2020-03-18|0|0|0|131|0|0|90.2|3.77|2021-10-27|2020-03-18 2022-08-28 10:11:46|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|81.59|108.2|33%|0.0709161676647|668|116.515127002|3.47716616766|13.71|-15.386|2020-03-13|2020-03-12|0|0|0|132|0|0|187.285|54.24|2021-11-22|2020-03-20 2022-08-28 10:11:48|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.35|41.07|124%|0.175062874251|668|26.5415844376|3.72091616766|18.935|-23.271|2020-04-17|2020-03-16|0|0|0|132|0|0|43.71|7.45|2022-08-15|2020-03-19 2022-08-28 10:11:48|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|74.49|205.02|175%|0.225312874251|668|173.776651385|4.89891616766|31.828|-21.118|2020-11-03|2020-03-16|0|0|0|132|0|0|286.285|40.56|2021-11-04|2020-03-23 2022-08-28 10:11:49|DAILY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|44.23|304.44|588%|0.371851796407|668|131.08353513|5.43243562874|19.334|-17.872|2021-03-30|2020-04-01|0|0|0|132|0|0|311.55|22.01|2022-08-24|2020-03-18 2022-08-28 10:11:50|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|57.7|60.96|6%|0.0497035928144|668|80.9444618738|4.05623652695|12.515|-17.4|2020-03-17|2022-05-05|0|0|0|132|0|0|145|31.34|2021-11-04|2020-03-16 2022-08-28 10:11:50|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|66.26|123.71|87%|0.156074850299|668|132.392996807|4.20097305389|20.585|-17.036|2020-02-07|2020-03-18|0|0|0|132|0|0|299.39|44.43|2021-12-07|2020-03-18 2022-08-28 10:11:52|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|26.02|28.25|9%|0.0701751497006|668|43.2412855066|4.5897994012|12.126|-18.137|2020-04-08|2020-03-16|0|0|0|132|0|0|75.33|16.32|2021-02-11|2020-03-19 2022-08-28 10:11:52|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|52.59|68.44|30%|0.0868188622754|668|92.0618235498|4.15944461078|15.858|-19.526|2020-03-26|2020-03-16|0|0|0|132|0|0|154.34|38.44|2021-02-08|2020-03-18 2022-08-28 10:11:53|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|70.95|97.06|37%|0.11275|668|110.465044823|4.64653443114|18.717|-14.863|2020-03-19|2020-04-13|0|0|0|132|0|0|190.29|34.58|2021-11-16|2020-04-02 2022-08-28 10:11:54|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|82.97|158.96|92%|0.146497005988|668|145.330283777|3.74329191617|13.08|-20.295|2021-10-26|2022-02-15|0|0|0|132|0|0|231|58.72|2021-11-19|2020-03-23 2022-08-28 10:11:54|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|62.76|84.32|34%|0.136179640719|668|93.5099627804|4.8679760479|27.411|-31.301|2021-09-01|2022-03-01|0|0|0|132|0|0|227.5899|36.02|2021-12-01|2020-03-17 2022-08-28 10:11:56|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|63.12|40.06|-37%|0.0281407185629|668|54.8162706372|5.58301347305|40.325|-25.694|2020-09-16|2021-07-02|0|0|0|132|0|0|93.66|19.52|2021-06-23|2020-03-17 2022-08-28 10:11:57|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|43.36|68.19|57%|0.119878742515|668|86.4176682613|4.18423802395|19.787|-13.893|2020-11-05|2020-03-16|0|0|0|132|0|0|173.24|22.01|2021-11-04|2020-03-18 2022-08-28 10:11:57|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|51.59|50.73|-2%|0.1165|668|43.9058296435|4.69527844311|59.107|-42.567|2020-03-19|2020-03-16|0|0|0|132|0|0|59.89|7.41|2021-03-15|2020-03-18 2022-08-28 10:11:58|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|49.955|76.38|53%|0.108390718563|668|75.9380082443|3.62276197605|22.876|-11.767|2020-03-17|2020-03-16|0|0|0|132|0|0|110.66|38.5675|2021-09-02|2020-03-23 2022-08-28 10:11:59|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|56.24|90.32|61%|0.122914670659|668|77.4972945186|3.89836077844|20.703|-15.301|2020-04-06|2020-03-16|0|0|0|132|0|0|110.75|25.19|2021-04-30|2020-03-18 2022-08-28 10:12:00|DAILY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|82.19|72.23|-12%|0.0430149700599|668|82.1213976086|4.64342664671|20.079|-18.207|2020-03-17|2022-06-10|0|0|0|132|0|0|125.61|43.29|2020-12-24|2020-03-16 2022-08-28 10:12:01|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|35.1|43.69|24%|0.0645074850299|668|40.3107996571|3.11054341317|14.286|-13.539|2020-03-24|2020-03-09|0|0|0|132|0|0|55|20.7|2021-11-22|2020-03-12 2022-08-28 10:12:01|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|91.52|139.9|53%|0.0996047904192|668|126.119790344|3.43112125749|16.216|-13.79|2020-03-13|2020-03-18|0|0|0|132|0|0|184.44|66.44|2021-11-04|2020-03-20 2022-08-28 10:12:02|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.6|71.05|214%|0.21275748503|668|47.7540208933|3.49443263473|21.678|-16.283|2020-05-21|2022-05-18|0|0|0|132|0|0|77.47|18.84|2022-08-18|2020-02-28 2022-08-28 10:12:03|DAILY|01075|16045|/equities/exponent|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|69.9|97.78|40%|0.0723847305389|668|91.1319580306|2.7226511976|15.369|-13.475|2020-03-26|2020-03-12|0|0|0|132|0|0|127.61|58.03|2021-11-22|2020-03-20 2022-08-28 10:12:04|DAILY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|35.32|51.89|47%|0.11525|668|58.0476233164|4.14018263473|20.999|-14.825|2020-05-12|2020-03-09|0|0|0|132|0|0|100.44|19|2021-02-11|2020-03-12 2022-08-28 10:12:05|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16.55|59.99|262%|0.327170658683|668|60.0947160521|7.19253892216|20.489|-18.67|2020-05-07|2020-03-09|0|0|0|132|0|0|145.42|10.54|2021-09-23|2020-03-16 2022-08-28 10:12:06|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|34.79|98.49|183%|0.235392215569|668|82.2925558618|5.31743862275|20.427|-19.072|2021-08-05|2021-05-10|0|0|0|132|0|0|163.08|23.2|2021-09-07|2020-03-16 2022-08-28 10:12:06|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|144.31|249.2|73%|0.248140718563|668|389.596338212|5.98185329341|29.156|-25.554|2021-02-08|2022-05-09|0|0|0|132|0|0|1312|90|2021-02-09|2020-03-19 2022-08-28 10:12:07|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|20.85|43.1|107%|0.256609281437|668|79.1120850602|7.50763772455|18.534|-22.852|2021-03-09|2020-03-16|0|0|0|132|0|0|214.07|18.52|2021-01-21|2020-03-17 2022-08-28 10:12:08|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|S|0|R|4|666|2020-01-02|2022-08-26|95.64|80.54|-16%|0.0055007518797|665|98.0311786033|3.09270827068|14.839|-16.137|2020-08-11|2021-10-13|0|0|0|131|0|0|147.35|53.245|2021-07-29|2020-07-30 2022-08-28 10:12:09|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|71.19|99.73|40%|0.0931152694611|668|89.9152317532|3.12453592814|16.222|-21.059|2020-03-13|2020-03-16|0|0|0|132|0|0|131.89|29.04|2022-01-05|2020-03-18 2022-08-28 10:12:10|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|10.52|17.5|66%|0.187637724551|668|28.8446861069|6.06558832335|43.571|-18.021|2020-11-05|2022-07-28|0|0|0|132|0|0|64.33|5.14|2021-07-13|2020-03-18 2022-08-28 10:12:10|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|56.1|124.68|122%|0.154980538922|668|101.237697952|3.4846257485|13.244|-16.996|2020-03-19|2020-03-18|0|0|0|132|0|0|174.4173|31.83|2021-10-28|2020-03-18 2022-08-28 10:12:11|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|53.86|48.99|-9%|0.0357365269461|668|63.2032884304|3.64831886228|21.823|-22.908|2020-03-17|2020-03-16|0|0|0|132|0|0|94.9199|26.03|2021-11-22|2020-03-17 2022-08-28 10:12:13|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|72.25|63.56|-12%|0.0430284431138|668|63.6487368825|4.33983982036|21.074|-24.599|2020-11-09|2021-12-07|0|0|0|132|0|0|93.32|34.48|2021-01-27|2020-03-18 2022-08-28 10:12:13|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|183.33|128.98|-30%|-0.0190898203593|668|200.859514564|3.11865718563|16.801|-16.438|2020-03-24|2020-03-16|0|0|0|132|0|0|265.97|104.03|2021-01-27|2020-03-18 2022-08-28 10:12:14|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.1|40.29|123%|0.155908682635|668|35.9830119457|3.92815718563|14.49|-11.008|2020-11-06|2020-03-16|0|0|0|132|0|0|56.4|12.82|2021-02-24|2020-03-18 2022-08-28 10:12:15|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|53.38|148.75|179%|0.247817365269|668|94.917264505|4.48114520958|68.391|-22.66|2022-05-10|2020-03-16|0|0|0|132|0|0|151.51|26.56|2021-10-05|2020-03-17 2022-08-28 10:12:15|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.73|50.07|63%|0.118395209581|668|35.8511510045|3.18633832335|18.318|-22.895|2020-03-24|2020-03-16|0|0|0|132|0|0|56.935|12|2022-04-14|2020-03-19 2022-08-28 10:12:18|DAILY|01091|1027143|/equities/redfin|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|21.62|9.02|-58%|0.00406586826347|668|40.2436098689|6.19859431138|35.452|-24.543|2020-03-24|2020-03-18|0|0|0|132|0|0|98.2|7.1301|2021-02-22|2022-06-16 2022-08-28 10:12:18|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|29.05|10.7|-63%|-0.0593637724551|668|33.7969282347|5.14114221557|21.584|-29.792|2022-04-07|2022-03-29|0|0|0|132|0|0|61.14|6.85|2021-02-16|2022-06-14 2022-08-28 10:12:19|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.75|110.71|2231%|0.629890718563|668|47.7694767263|7.43329041916|33.099|-39.587|2020-08-06|2020-03-16|0|0|0|132|0|0|118.1899|3.22|2022-08-25|2020-03-16 2022-08-28 10:12:20|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|75.05|61.66|-18%|-0.0100074850299|668|75.7242449944|2.37728443114|15.268|-13.325|2020-03-17|2020-03-12|0|0|0|132|0|0|96.05|46.42|2021-04-20|2020-03-16 2022-08-28 10:12:20|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|84.74|115.74|37%|0.105471556886|668|132.064573775|4.32384431138|20.185|-21.242|2022-07-28|2020-03-18|0|0|0|132|0|0|187.35|44.46|2021-09-17|2020-03-18 2022-08-28 10:12:22|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|33.37|53.87|61%|0.100437125749|668|45.042421492|2.88693263473|11.296|-22.456|2020-03-19|2020-03-16|0|0|0|132|0|0|70.04|19.34|2021-12-31|2020-03-18 2022-08-28 10:12:22|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|32.43|33.57|4%|0.0793173652695|668|40.9180194416|4.54463772455|32.044|-25.737|2020-03-24|2022-05-10|0|0|0|132|0|0|65.92|11.7|2021-11-05|2020-03-23 2022-08-28 10:12:23|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|49.41|79.99|62%|0.0917589820359|668|75.7718984379|2.68645958084|9.979|-9.446|2021-10-29|2020-03-18|0|0|0|132|0|0|122.62|42.86|2022-01-12|2020-03-18 2022-08-28 10:12:24|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|102.61|138|34%|0.0649101796407|668|122.023811534|2.63491167665|14.545|-8.736|2020-03-17|2020-03-12|0|0|0|132|0|0|174.2909|78.3|2021-11-23|2020-03-12 2022-08-28 10:12:24|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|0|R|4|668|2020-01-02|2022-08-26|19.76|24.54|24%|0.0727946026987|667|22.4647979137|3.94736731634|14.929|-15.343|2022-02-16|2021-11-09|0|0|0|131|0|0|33|11.98|2021-10-07|2020-03-18 2022-08-28 10:12:26|DAILY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.91|36.4|92%|0.161895209581|668|30.1465022012|3.84492814371|18.75|-28.895|2020-03-24|2020-03-18|0|0|0|132|0|0|49.38|7.085|2021-11-22|2020-03-23 2022-08-28 10:12:28|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|24.46|40.72|66%|0.131094311377|668|41.2280044755|4.31254491018|21.145|-15.592|2020-12-18|2022-07-27|0|0|0|132|0|0|63.61|16.38|2022-04-14|2020-03-19 2022-08-28 10:12:28|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|62.11|104.34|68%|0.127053892216|668|83.3629148053|3.9391497006|14.034|-16.905|2020-03-17|2020-03-19|0|0|0|132|0|0|129.12|36.65|2021-12-27|2020-05-14 2022-08-28 10:12:29|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|116.09|107.65|-7%|0.0497889221557|668|118.659327406|3.70275299401|16.915|-22.138|2020-11-09|2020-03-18|0|0|0|132|0|0|177.56|56.17|2021-11-22|2020-05-14 2022-08-28 10:12:29|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.15|61.51|239%|0.408691616766|668|27.4720029868|7.00945808383|35.903|-64.122|2020-04-29|2020-03-09|0|0|0|132|0|0|67.78|1.11|2022-06-08|2020-03-18 2022-08-28 10:12:31|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|81.21|96.23|18%|0.0591047904192|668|100.604185255|2.87341616766|15.25|-15.711|2020-04-28|2020-03-20|0|0|0|132|0|0|141.26|47.02|2021-12-30|2020-03-23 2022-08-28 10:12:32|DAILY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|0|R|4|600|2020-01-02|2022-05-18|44.23|79.92|81%|0.132474123539|599|54.9380000083|3.02283973289|12.795|-13.851|2020-03-13|2020-03-16|0|0|0|117|0|0|85.48|25.14|2021-11-18|2020-03-18 2022-08-28 10:12:32|DAILY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|8.63|32.89|281%|0.320419161677|668|17.7361435156|6.33056437126|30.246|-18.072|2022-05-04|2020-03-12|0|0|0|132|0|0|34.61|3.95|2022-05-27|2020-03-23 2022-08-28 10:12:33|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|361|2021-03-24|2022-08-26|42.5|44.31|4%|0.143194444444|360|58.2274238502|6.89703333333|18.585|-20.003|2022-02-24|2021-11-22|0|0|0|72|0|0|133.4|30.05|2021-11-19|2022-05-12 2022-08-28 10:12:33|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|87.12|112|29%|0.0966886227545|668|87.6436473065|3.32836227545|25.086|-31.035|2020-03-19|2020-03-18|0|0|0|132|0|0|129.32|22.59|2021-11-01|2020-03-18 2022-08-28 10:12:35|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|49.34|118.65|140%|0.236428143713|668|93.3278476248|5.12427694611|28.67|-36.08|2020-03-24|2020-03-18|0|0|0|132|0|0|203.14|11.81|2021-11-08|2020-03-19 2022-08-28 10:12:36|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|21.55|38.54|79%|0.178814371257|668|37.6364424211|4.78958682635|31.53|-27.411|2020-04-06|2020-03-18|0|0|0|132|0|0|77.65|7.79|2021-12-28|2020-03-18 2022-08-28 10:12:36|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47.44|82.6|74%|0.121020958084|668|66.6934903178|3.38347155689|13.73|-16.313|2020-02-20|2020-03-12|0|0|0|132|0|0|94.8|29.17|2022-01-05|2020-03-23 2022-08-28 10:12:37|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|0|R|4|645|2020-02-06|2022-08-26|18.75|56.26|200%|0.334447204969|644|59.7790076958|8.30702484472|23.207|-23.418|2020-12-21|2020-03-16|0|0|0|127|0|0|138.5219|13|2021-07-02|2020-03-16 2022-08-28 10:12:37|DAILY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|0|R|4|660|2020-01-02|2022-08-15|23.89|65.24|173%|0.207775417299|659|43.96260605|3.77452807284|29.159|-20.996|2022-04-11|2020-03-16|0|0|0|130|0|0|65.24|11.66|2022-08-15|2020-03-18 2022-08-28 10:12:39|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16.39|29.34|79%|0.191446107784|668|42.3473243642|6.12088173653|36.231|-15.401|2020-08-06|2021-01-04|0|0|0|132|0|0|93.94|12.39|2020-12-22|2020-03-12 2022-08-28 10:12:40|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|19.47|27.53|41%|0.183434131737|668|51.6916666302|7.05601796407|37.802|-21.745|2020-12-07|2021-08-20|0|0|0|132|0|0|121.16|16.75|2021-01-14|2020-03-13 2022-08-28 10:12:40|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.88|26.22|233%|0.39604491018|668|19.493213764|7.95181287425|44.473|-24.755|2020-03-24|2020-03-18|0|0|0|132|0|0|44.95|3|2021-02-08|2020-03-18 2022-08-28 10:12:41|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|40.31|87.71|118%|0.209450598802|668|65.8287893119|4.27104341317|27.508|-40.792|2020-03-19|2020-03-18|0|0|0|132|0|0|123.53|10.92|2022-06-06|2020-03-19 2022-08-28 10:12:42|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|82.82|40.35|-51%|-0.0515958083832|668|83.9104036864|4.03467664671|21.995|-22.168|2022-05-17|2020-03-16|0|0|0|132|0|0|148.56|34.42|2021-02-10|2022-06-16 2022-08-28 10:12:43|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|34.88|41.8|20%|0.0953278443114|668|36.3797906953|4.1865239521|20.228|-25.026|2020-03-13|2020-03-16|0|0|0|132|0|0|56.33|8.34|2021-11-09|2020-03-18 2022-08-28 10:12:44|DAILY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|0|R|4|488|2020-09-21|2022-08-26|18.1|91.42|405%|0.384176591376|487|59.1719056466|5.23974537988|12.446|-10.322|2022-08-17|2022-05-09|0|0|0|96|0|0|93.954|15.4325|2022-08-23|2020-09-21 2022-08-28 10:12:44|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.44|21.23|-35%|-0.0351002994012|668|37.0134193152|3.25181437126|13.569|-13.126|2020-03-30|2020-03-16|0|0|0|132|0|0|48.85|20.2|2021-04-26|2022-08-24 2022-08-28 10:12:45|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|84.24|154.06|83%|0.131070359281|668|111.927107658|3.62040568862|18.666|-14.348|2020-12-18|2022-02-11|0|0|0|132|0|0|159.47|63.37|2022-08-25|2020-03-16 2022-08-28 10:12:46|DAILY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|70.91|53.81|-24%|-0.00348652694611|668|73.6908818802|3.08039520958|17.247|-19.975|2020-03-17|2021-02-26|0|0|0|132|0|0|92.51|45.53|2020-08-07|2020-04-03 2022-08-28 10:12:47|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|111.23|91.9|-17%|0.0233937125749|668|111.817055279|3.58633383234|21.753|-18.454|2020-03-24|2020-03-16|0|0|0|132|0|0|159.11|37.66|2021-11-05|2020-03-18 2022-08-28 10:12:48|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|85.88|86.39|1%|0.111907185629|668|69.3898654419|4.86750299401|38.844|-36.185|2020-11-09|2020-03-16|0|0|0|132|0|0|101.19|13.25|2022-04-20|2020-03-18 2022-08-28 10:12:49|DAILY|01128|16502|/equities/lhc-group|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|136.45|161.9|19%|0.0595973053892|668|171.476853455|3.31306586826|10.975|-19.028|2020-05-08|2020-03-16|0|0|0|132|0|0|236.81|100.65|2020-11-09|2020-03-18 2022-08-28 10:12:49|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|62.8|82.03|31%|0.0849655688623|668|94.771980605|3.61434431138|38.762|-21.708|2020-03-19|2020-03-16|0|0|0|132|0|0|140.68|28.92|2021-11-04|2020-03-18 2022-08-28 10:12:50|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|45.01|86.93|93%|0.149588323353|668|70.1830418648|3.68292065868|20.79|-22.308|2020-03-19|2020-04-01|0|0|0|132|0|0|98.6641|24.06|2021-03-29|2020-03-16 2022-08-28 10:12:52|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|57.17|84.12|47%|0.102094311377|668|76.0786997477|3.03669461078|19.984|-23.135|2020-02-14|2020-03-18|0|0|0|132|0|0|109.4|27.79|2021-11-15|2020-03-18 2022-08-28 10:12:52|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.04|26.11|271%|0.401845808383|668|54.4267938187|8.20775748503|28.249|-24.89|2021-01-26|2020-03-12|0|0|0|132|0|0|128.5|2.56|2020-08-19|2020-03-18 2022-08-28 10:12:53|DAILY|01133|16954|/equities/perficient|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|46.36|80.75|74%|0.144502994012|668|74.0239014704|3.80087724551|37.925|-29.032|2020-03-19|2020-03-18|0|0|0|132|0|0|153.28|18.93|2021-11-05|2020-03-18 2022-08-28 10:12:54|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|103.47|262.07|153%|0.180773952096|668|183.884439762|3.46817065868|17.473|-19.332|2020-07-31|2020-03-16|0|0|0|132|0|0|285.26|80.93|2022-08-16|2020-03-17 2022-08-28 10:12:54|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|70|170.49|144%|0.167363772455|668|100.974476881|2.96179491018|18.595|-21.317|2020-03-26|2020-03-16|0|0|0|132|0|0|179.81|40.88|2022-08-18|2020-03-24 2022-08-28 10:12:56|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|89.22|114.12|28%|0.0620344311377|668|100.504095765|2.53310778443|15.722|-12.823|2020-03-17|2020-03-16|0|0|0|132|0|0|121.93|65.37|2022-05-31|2020-03-12 2022-08-28 10:12:56|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|10.93|6.76|-38%|0.107067365269|668|23.6845889245|6.93749251497|40.851|-40.504|2020-12-10|2022-01-27|0|0|0|132|0|0|56.62|3.48|2021-01-13|2022-06-16 2022-08-28 10:12:57|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|42.99|67.44|57%|0.105685628743|668|70.4286173947|3.54968113772|15.718|-16.79|2020-03-19|2020-08-03|0|0|0|132|0|0|108.36|32.08|2021-01-13|2020-03-17 2022-08-28 10:12:58|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|58.41|89.78|54%|0.095252994012|668|72.4251570024|2.87923502994|18.67|-14.682|2020-03-17|2022-04-26|0|0|0|132|0|0|96.95|41.26|2021-11-22|2020-03-25 2022-08-28 10:12:58|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|22.7|20.17|-11%|0.105565868263|668|63.3961733988|6.10787724551|21.794|-31.409|2020-08-04|2022-02-07|0|0|0|132|0|0|138.35|11.46|2021-02-16|2020-03-18 2022-08-28 10:13:00|DAILY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|118.01|44.67|-62%|-0.0844101796407|668|116.81487289|4.45121257485|20.988|-22.187|2020-03-24|2021-08-05|0|0|0|132|0|0|188.14|39.41|2020-12-23|2022-06-16 2022-08-28 10:13:01|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|115|292.94|155%|0.166151197605|668|157.061988066|3.01891467066|14.532|-12.817|2020-04-06|2020-03-23|0|0|0|132|0|0|303.09|78.75|2022-08-23|2020-03-24 2022-08-28 10:13:01|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|45.96|82.14|79%|0.112305389222|668|65.6239537124|2.84060179641|17.064|-16.27|2020-03-17|2020-03-18|0|0|0|132|0|0|92.75|34.35|2022-03-11|2020-03-16 2022-08-28 10:13:02|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|15.8|15.31|-3%|0.0750284431138|668|24.1293572489|4.76028143713|29.842|-24.945|2020-11-19|2022-08-11|0|0|0|132|0|0|44.72|6.62|2021-04-14|2020-03-19 2022-08-28 10:13:03|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|68.14|11.15|-84%|-0.0437829341317|668|71.2685574031|6.6854011976|23.313|-80.417|2022-07-07|2022-02-23|0|0|0|132|0|0|171.21|4.9|2021-02-10|2022-05-12 2022-08-28 10:13:04|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|0|R|4|652|2020-01-02|2022-08-26|9.97|3.64|-63%|0.101692780338|651|16.8797334052|9.18847619048|44.977|-24.216|2022-08-16|2020-04-03|0|0|0|129|0|0|62.08|2.318|2020-12-22|2022-07-05 2022-08-28 10:13:05|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|38.78|47.53|23%|0.176821856287|668|83.1188340351|6.8069011976|38.587|-27.787|2022-05-10|2020-11-30|0|0|0|132|0|0|258.33|29.14|2021-01-27|2020-03-18 2022-08-28 10:13:05|DAILY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|0|R|4|642|2020-01-02|2022-07-20|7.42|20.99|183%|0.210761310452|641|14.0543691711|3.2804773791|27.001|-19.448|2021-11-22|2020-03-12|0|0|0|126|0|0|21|4.18|2022-07-19|2020-03-18 2022-08-28 10:13:06|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|36.24|69.91|93%|0.199384730539|668|77.7388340703|5.77969461078|39.032|-18.941|2021-12-07|2020-02-14|0|0|0|132|0|0|158.2499|22.4752|2021-12-08|2020-03-23 2022-08-28 10:13:07|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|68.8|195.35|184%|0.259967065868|668|123.683169038|5.12227844311|34.968|-34.518|2020-03-24|2020-03-18|0|0|0|132|0|0|214.14|15|2022-08-11|2020-03-23 2022-08-28 10:13:08|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|25.96|41.67|61%|0.169502994012|668|40.0881688242|5.71800299401|38.226|-18.804|2022-08-05|2021-02-25|0|0|0|132|0|0|68.32|15.6|2021-11-05|2020-03-24 2022-08-28 10:13:09|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|15.93|91.07|472%|0.460790419162|668|80.4389388422|7.66254491018|37.2|-31.508|2020-04-17|2020-03-12|0|0|0|132|0|0|239.26|7.6|2021-11-22|2020-03-12 2022-08-28 10:13:09|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|66.61|108.99|64%|0.116002994012|668|82.5691779041|3.01013173653|13.956|-27.452|2020-03-19|2020-03-18|0|0|0|132|0|0|121.2|30.66|2022-08-11|2020-03-19 2022-08-28 10:13:10|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|111.33|184.28|66%|0.140859281437|668|147.796876329|4.39968263473|16.827|-18.934|2020-03-24|2020-03-12|0|0|0|132|0|0|230.965|39.36|2021-10-22|2020-03-19 2022-08-28 10:13:11|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|41.44|44.22|7%|0.140776946108|668|58.1435575785|5.99680389222|95.055|-25.819|2020-12-14|2020-05-29|0|0|0|132|0|0|108.4|19.68|2021-07-29|2020-10-28 2022-08-28 10:13:12|DAILY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|0|R|4|631|2020-01-02|2022-07-05|146.86|173.69|18%|0.0932603174603|630|153.839849505|3.31268412698|33.932|-23.024|2021-12-15|2020-03-16|0|0|0|124|0|0|198.605|85.52|2021-04-07|2020-03-18 2022-08-28 10:13:13|DAILY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|29.62|40.54|37%|0.0991002994012|668|42.3805679854|4.13849700599|20.952|-18.296|2020-03-24|2020-03-12|0|0|0|132|0|0|69.13|12.22|2021-11-19|2020-03-18 2022-08-28 10:13:16|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|43.11|30.96|-28%|0.00649401197605|668|35.0701943869|4.1177245509|28.644|-21.318|2020-03-19|2020-03-16|0|0|0|132|0|0|51.56|16.38|2021-11-17|2020-03-18 2022-08-28 10:13:16|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|17.24|27.21|58%|0.108233532934|668|21.9807922409|3.71280538922|20.851|-16.56|2020-03-19|2020-03-16|0|0|0|132|0|0|33.04|8.64|2022-04-20|2020-03-17 2022-08-28 10:13:17|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|23.18|26.5|14%|0.0859236526946|668|26.6197458675|3.95599700599|19.141|-25.909|2020-04-08|2020-03-18|0|0|0|132|0|0|43.6|10|2021-06-25|2020-03-18 2022-08-28 10:13:18|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|38.2|24.12|-37%|-0.0330089820359|668|31.9632436128|3.44525|12.647|-16.673|2020-03-19|2020-03-18|0|0|0|132|0|0|43.2265|20.28|2021-02-17|2020-03-18 2022-08-28 10:13:19|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|14.25|11.8|-17%|0.0475883233533|668|19.8807025319|4.88262724551|21.185|-19.305|2020-04-06|2020-04-22|0|0|0|132|0|0|38.99|6.54|2021-06-25|2020-04-24 2022-08-28 10:13:20|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.84|45.11|82%|0.138911676647|668|35.2662407258|3.94671407186|15.411|-18.405|2021-08-30|2020-03-18|0|0|0|132|0|0|54.65|16.88|2021-02-08|2020-03-19 2022-08-28 10:13:20|DAILY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|36.86|53.73|46%|0.0929745508982|668|54.9759790309|3.60082934132|18.16|-14.066|2020-03-17|2020-03-16|0|0|0|132|0|0|82.96|23.04|2021-11-08|2020-04-02 2022-08-28 10:13:21|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.22|10.48|-68%|0.0413832335329|668|36.2215621275|6.51047155689|29.854|-71.984|2020-03-20|2021-12-27|0|0|0|132|0|0|73.5|4.98|2021-02-09|2022-05-12 2022-08-28 10:13:23|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|60.35|70.19|16%|0.0588413173653|668|78.2425186944|3.55152245509|14.543|-20.027|2020-03-26|2020-03-18|0|0|0|132|0|0|116|36.45|2021-11-04|2020-03-18 2022-08-28 10:13:23|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|71.72|90.63|26%|0.0962604790419|668|84.0073617328|3.91036826347|19.218|-22.498|2020-03-26|2020-03-18|0|0|0|132|0|0|125.55|33.4|2021-01-20|2020-03-18 2022-08-28 10:13:24|DAILY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|93.29|3.81|-96%|-0.181619760479|668|68.8422197283|6.16050598802|22.222|-89.868|2021-12-23|2021-12-22|0|0|0|132|0|0|157.98|2.535|2021-02-10|2022-06-16 2022-08-28 10:13:25|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|9.04|7.96|-12%|0.146935628743|668|18.4572720285|7.46168862275|26.351|-20.313|2021-02-05|2021-05-10|0|0|0|132|0|0|64.39|4.09|2021-02-09|2020-04-03 2022-08-28 10:13:25|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|27.56|44.02|60%|0.131931137725|668|42.3676980707|4.34571706587|24.052|-13.843|2020-03-13|2020-03-16|0|0|0|132|0|0|75.29|17|2021-09-07|2020-03-23 2022-08-28 10:13:27|DAILY|01171|16371|/equities/insmed|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|23.66|24.5|4%|0.0971661676647|668|27.7431614039|5.39854341317|40.604|-24.07|2020-02-03|2020-03-16|0|0|0|132|0|0|45.44|12.09|2021-02-09|2020-03-17 2022-08-28 10:13:27|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|24.34|115.89|376%|0.386781437126|668|129.153296207|7.10861526946|31.532|-34.896|2020-03-20|2022-08-04|0|0|0|132|0|0|341.77|15.42|2021-12-09|2020-03-12 2022-08-28 10:13:28|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|26.37|23.33|-12%|0.0634206586826|668|40.9985052488|5.2959505988|13.995|-21.185|2022-06-17|2021-12-09|0|0|0|132|0|0|81.5916|13.19|2021-02-10|2022-05-12 2022-08-28 10:13:29|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|107.63|125|16%|0.0697874251497|668|123.351270559|3.73309281437|11.631|-17.125|2020-04-06|2020-03-16|0|0|0|132|0|0|163.33|55.29|2021-11-22|2020-04-03 2022-08-28 10:13:29|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|80.89|54.48|-33%|-0.0163398203593|668|64.8449552391|3.72265868263|21.792|-20.386|2020-03-19|2020-03-16|0|0|0|132|0|0|86.96|38.27|2021-11-08|2020-03-18 2022-08-28 10:13:31|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|26.3|57.79|120%|0.175676646707|668|50.4169582145|4.23626497006|19.625|-14.244|2020-07-30|2020-03-09|0|0|0|132|0|0|80.3|15.03|2021-12-28|2020-03-23 2022-08-28 10:13:32|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|24.34|25.89|6%|0.101663173653|668|33.0565470751|5.64194760479|26.205|-25.779|2020-12-04|2020-09-03|0|0|0|132|0|0|58.36|12.33|2021-02-16|2020-03-17 2022-08-28 10:13:32|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|92.25|56.23|-39%|-0.0233263473054|668|64.2243049975|3.4915|25.542|-14.947|2020-07-29|2020-05-06|0|0|0|132|0|0|97.12|33.17|2020-01-13|2020-05-13 2022-08-28 10:13:33|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|24.48|40.17|64%|0.197826347305|668|32.2502691012|5.59733233533|53.723|-34.722|2020-03-19|2020-03-18|0|0|0|132|0|0|58.74|2.77|2021-10-26|2020-03-18 2022-08-28 10:13:34|DAILY|01180|15492|/equities/atricure|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|33.07|47.04|42%|0.0981362275449|668|55.6207846341|4.37134730539|11.188|-16.727|2020-03-19|2020-03-16|0|0|0|132|0|0|89.18|23.19|2021-11-05|2020-03-18 2022-08-28 10:13:35|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.58|86.8|131%|0.161726047904|668|59.6196712186|3.11927694611|16.148|-13.393|2020-03-17|2020-03-20|0|0|0|132|0|0|97.25|21.76|2022-03-31|2020-03-17 2022-08-28 10:13:36|DAILY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|27.52|71.71|161%|0.212534431138|668|51.4553960991|5.36387724551|20.824|-21.042|2020-01-09|2020-03-16|0|0|0|132|0|0|79.81|15.25|2021-09-09|2020-03-19 2022-08-28 10:13:36|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|37.36|11.11|-70%|-0.0689850299401|668|42.6250672005|5.19089670659|40.316|-25.637|2020-05-06|2022-02-25|0|0|0|132|0|0|72.11|11.045|2021-02-10|2022-08-26 2022-08-28 10:13:37|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|32.11|58.81|83%|0.166244011976|668|45.2121524768|4.7921751497|18.867|-19.167|2021-05-26|2020-03-09|0|0|0|132|0|0|85.9189|10.82|2021-12-08|2020-03-18 2022-08-28 10:13:38|DAILY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|2.31|7.64|231%|0.28147005988|668|4.33212257412|6.81794760479|21.992|-15.17|2021-09-27|2020-05-01|0|0|0|132|0|0|9.87|1.06|2022-06-08|2020-03-09 2022-08-28 10:13:39|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|73.92|64.84|-12%|0.0275883233533|668|68.2821301174|3.97660628743|15.02|-21.126|2020-03-24|2020-03-16|0|0|0|132|0|0|93.89|33.4|2021-11-05|2020-03-23 2022-08-28 10:13:40|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|169.24|181.94|8%|0.0536751497006|668|205.862436577|3.44728742515|22.172|-11.623|2022-08-05|2020-03-20|0|0|0|132|0|0|301.99|108.14|2021-02-22|2020-04-01 2022-08-28 10:13:41|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|129.48|254.56|97%|0.143206586826|668|186.673303385|2.71941317365|29.616|-14.366|2021-11-02|2020-03-12|0|0|0|132|0|0|274.51|75.72|2022-04-19|2020-03-25 2022-08-28 10:13:41|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16.53|37.65|128%|0.220032934132|668|43.711898319|6.10518413174|27.943|-20.406|2020-08-26|2020-05-20|0|0|0|132|0|0|86.3|13.04|2021-11-08|2020-03-18 2022-08-28 10:13:42|DAILY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|0|R|4|643|2020-01-02|2022-07-21|174.21|204|17%|0.0468785046729|642|159.980894323|2.69238317757|14.679|-11.53|2020-03-19|2020-03-16|0|0|0|126|0|0|221.63|102.13|2022-06-28|2020-03-16 2022-08-28 10:13:44|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|10.55|9.96|-6%|0.05225|668|23.7629888247|4.82694311377|18.932|-18.901|2020-06-08|2021-11-10|0|0|0|132|0|0|44|9.12|2021-06-30|2022-07-13 2022-08-28 10:13:44|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|28.47|27.05|-5%|0.0603383233533|668|38.2113228799|4.54217065868|18.476|-18.397|2020-03-24|2021-11-04|0|0|0|132|0|0|67.76|11.7|2021-08-25|2020-03-23 2022-08-28 10:13:45|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|65.5|55.01|-16%|0.000241017964072|668|69.3917564882|3.0332260479|15.516|-10.665|2020-03-26|2020-03-23|0|0|0|132|0|0|92.9591|53.2|2020-04-22|2020-11-06 2022-08-28 10:13:46|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|70.62|96.59|37%|0.123878742515|668|116.853138928|4.67989221557|19.89|-29.794|2020-04-06|2020-03-16|0|0|0|132|0|0|188|33|2021-05-10|2020-04-03 2022-08-28 10:13:46|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|49.22|102.42|108%|0.153401197605|668|68.5880866685|3.30325299401|14.526|-16.904|2020-03-17|2020-03-16|0|0|0|132|0|0|109|27.54|2022-08-15|2020-05-14 2022-08-28 10:13:48|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|73.63|96.35|31%|0.0972005988024|668|158.740508275|4.07217065868|16.687|-21.169|2020-11-05|2020-03-18|0|0|0|132|0|0|288.0161|40.21|2021-11-16|2020-03-18 2022-08-28 10:13:48|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|57.3|75.39|32%|0.0854446107784|668|72.1611284504|3.60591916168|14.085|-13.807|2020-03-24|2020-03-12|0|0|0|132|0|0|113.9799|31.52|2021-11-22|2020-03-23 2022-08-28 10:13:49|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|5.55|13.5|143%|0.277534431138|668|25.8747907337|7.14495209581|35.951|-26.316|2021-08-04|2020-03-18|0|0|0|132|0|0|90|3.25|2021-02-16|2020-03-19 2022-08-28 10:13:50|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|48.75|73.65|51%|0.133158682635|668|85.3583185113|4.48045508982|18.301|-25.207|2020-03-13|2022-02-25|0|0|0|132|0|0|164.76|30.42|2021-11-17|2020-03-12 2022-08-28 10:13:50|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|36.51|19.2|-47%|-0.00931437125749|668|28.3811584495|4.76942065868|43.955|-26.54|2022-02-25|2020-02-14|0|0|0|132|0|0|50.03|14.26|2022-02-28|2020-03-18 2022-08-28 10:13:52|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|154.58|110.44|-29%|0.00938173652695|668|127.748258548|3.73918263473|23.307|-21.898|2020-03-19|2020-03-16|0|0|0|132|0|0|178.79|53.61|2021-04-14|2020-03-19 2022-08-28 10:13:53|DAILY|01202|39150|/equities/visteon|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|89.86|121.51|35%|0.103166167665|668|100.757922356|4.44789520958|15.5|-17.543|2020-03-19|2020-03-16|0|0|0|132|0|0|147.55|38.69|2021-01-14|2020-04-02 2022-08-28 10:13:53|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.3|14.55|-5%|0.0188517964072|668|14.7817713106|2.80039670659|10.87|-15.737|2020-03-13|2020-03-12|0|0|0|132|0|0|18.14|8.08|2022-01-05|2020-03-16 2022-08-28 10:13:54|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.7|10.35|19%|0.219721556886|668|17.0485650064|6.79122005988|104.27|-19.644|2021-01-07|2021-03-02|0|0|0|132|0|0|56.5|4.6|2021-02-10|2020-09-24 2022-08-28 10:13:54|DAILY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|72.64|260.13|258%|0.289682634731|668|109.697608532|5.59164670659|71.837|-18.884|2022-08-08|2020-03-16|0|0|0|132|0|0|278.2532|52.82|2022-08-12|2020-03-18 2022-08-28 10:13:56|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|193.25|191.05|-1%|0.027748502994|668|221.701808775|2.80653293413|18.79|-14.913|2020-10-21|2022-07-08|0|0|0|132|0|0|333.415|151.16|2021-02-12|2020-04-13 2022-08-28 10:13:57|DAILY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|0|R|4|648|2020-01-02|2022-07-28|15.39|24.01|56%|0.168086553323|647|16.6020833015|3.56961669243|44.466|-33.284|2021-04-21|2020-03-16|0|0|0|127|0|0|25.19|3.17|2021-06-02|2020-03-19 2022-08-28 10:13:57|DAILY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|0|R|4|479|2020-01-02|2021-11-23|18.42|41.06|123%|0.207732217573|478|26.3977139977|3.32989748954|13.948|-21.871|2021-01-12|2020-10-29|0|0|0|94|0|0|41.06|13.39|2021-11-23|2020-03-20 2022-08-28 10:13:58|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|86.29|72.04|-17%|0.023628742515|668|66.8233184244|3.59879640719|16.196|-19.62|2020-11-09|2020-03-09|0|0|0|132|0|0|89.55|25|2021-05-18|2020-03-18 2022-08-28 10:13:59|DAILY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|0|R|4|571|2020-05-22|2022-08-26|42.51|71.63|69%|0.166938596491|570|80.2276356659|5.57254210526|19.056|-15.533|2021-03-10|2021-08-11|0|0|0|113|0|0|127.33|39.55|2021-03-11|2020-05-22 2022-08-28 10:14:00|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|30.17|34.89|16%|0.0831541916168|668|34.3061285432|4.31686826347|12.294|-15.066|2020-03-26|2020-03-09|0|0|0|132|0|0|55.6|11.54|2021-05-10|2020-05-14 2022-08-28 10:14:01|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.46|59.69|90%|0.134504491018|668|54.9697906996|3.63434131737|19.16|-23.05|2020-03-17|2020-03-16|0|0|0|132|0|0|73.85|25.18|2021-09-02|2020-03-16 2022-08-28 10:14:01|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|45.19|70.9|57%|0.167829341317|668|62.8589088314|5.40895658683|18.171|-31.003|2020-11-09|2020-03-18|0|0|0|132|0|0|134.5|8.03|2021-11-18|2020-03-18 2022-08-28 10:14:02|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|66.16|107.34|62%|0.104179640719|668|84.4008519411|3.05890718563|14.934|-10.198|2022-08-16|2022-02-01|0|0|0|132|0|0|126.2799|44|2022-01-05|2020-03-16 2022-08-28 10:14:03|DAILY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|33.12|49.7|50%|0.154341317365|668|35.9300224164|5.34859580838|72.87|-17.916|2020-09-09|2020-03-16|0|0|0|132|0|0|66|10.94|2022-04-07|2020-03-18 2022-08-28 10:14:04|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|69.06|92.73|34%|0.121841317365|668|98.142974423|4.36915718563|21.168|-26.258|2020-04-06|2020-03-16|0|0|0|132|0|0|141.4299|29.02|2021-12-28|2020-03-19 2022-08-28 10:14:05|DAILY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|0|R|4|641|2020-01-02|2022-07-19|165|187.44|14%|0.0448140625|640|152.56084241|2.3615359375|11.827|-22.461|2022-04-25|2020-03-16|0|0|0|126|0|0|189.83|102.48|2022-04-25|2020-03-23 2022-08-28 10:14:06|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|47.1|74.95|59%|0.112407185629|668|51.3693572787|3.28688173653|13.908|-22.91|2020-03-13|2020-03-18|0|0|0|132|0|0|78.62|20|2022-05-31|2020-03-20 2022-08-28 10:14:06|DAILY|01219|15302|/equities/aaon|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|49.89|59|18%|0.0561107784431|668|61.5215321015|3.24530389222|26.242|-14.896|2020-03-13|2020-03-11|0|0|0|132|0|0|83.79|40.48|2021-12-08|2020-03-12 2022-08-28 10:14:07|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|63.88|97.07|52%|0.0944146706587|668|85.1439163311|2.85240269461|16.837|-13.008|2020-03-24|2020-03-12|0|0|0|132|0|0|112.36|41.5|2021-12-08|2020-03-23 2022-08-28 10:14:09|DAILY|01221|1096076|/equities/svmk|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.42|7.17|-61%|-0.0903952095808|668|18.9032810251|4.33683832335|18.211|-17.922|2020-02-14|2020-03-16|0|0|0|132|0|0|28.12|6.6|2021-02-11|2022-08-05 2022-08-28 10:14:09|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|15.08|19|26%|0.156082335329|668|17.9324962683|5.73842215569|34.347|-33.452|2020-03-10|2020-03-09|0|0|0|132|0|0|32.95|3.59|2021-11-05|2020-03-18 2022-08-28 10:14:10|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|45.86|58.78|28%|0.0829715568862|668|62.882997031|3.77816616766|19.18|-13.45|2020-03-17|2020-03-12|0|0|0|132|0|0|114.8899|29.0268|2021-11-19|2020-04-13 2022-08-28 10:14:10|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|31.81|34.65|9%|0.0537844311377|668|41.5154409394|3.32876646707|11.949|-19.106|2020-03-17|2020-03-16|0|0|0|132|0|0|57.65|17.59|2021-04-16|2020-03-17 2022-08-28 10:14:11|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|100.09|142.41|42%|0.0793338323353|668|128.042526211|2.61285179641|13.352|-15.573|2020-03-17|2020-03-16|0|0|0|132|0|0|212|69.02|2021-11-11|2020-03-23 2022-08-28 10:14:13|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|12.63|24.71|96%|0.191314371257|668|13.6619730979|5.4961257485|23.964|-19.277|2020-03-19|2020-03-16|0|0|0|132|0|0|30.31|3.23|2022-06-08|2020-03-18 2022-08-28 10:14:13|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|84.27|48.88|-42%|-0.0129715568862|668|72.0163228216|3.79627245509|22.521|-26.439|2020-03-19|2021-08-05|0|0|0|132|0|0|122.31|40.48|2021-03-03|2020-03-19 2022-08-28 10:14:14|DAILY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|71.88|85.64|19%|0.0869745508982|668|95.1297608619|3.80750898204|21.406|-21.512|2020-03-24|2020-03-18|0|0|0|132|0|0|132.22|34.88|2021-04-29|2020-04-03 2022-08-28 10:14:15|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|0|R|4|605|2020-04-03|2022-08-26|23.2|26|12%|0.136847682119|604|46.7047685923|7.33734602649|26.441|-30.016|2020-05-29|2022-04-08|0|0|0|119|0|0|87.19|17.33|2021-11-04|2022-05-12 2022-08-28 10:14:15|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.99|58.79|636%|0.388850299401|668|35.3544544924|5.19316916168|28.627|-15.549|2020-04-24|2021-03-29|0|0|0|132|0|0|80.9465|5.61|2021-12-31|2020-03-23 2022-08-28 10:14:17|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|156.41|172.95|11%|0.0366152694611|668|163.569820866|2.51405838323|14.197|-16.679|2020-03-17|2020-03-20|0|0|0|132|0|0|201.31|114.7|2021-07-19|2020-03-25 2022-08-28 10:14:17|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|42.71|57.91|36%|0.0931332335329|668|73.7547983475|3.77277844311|23.552|-14.483|2021-02-11|2020-08-11|0|0|0|132|0|0|128.36|28.76|2021-10-26|2020-03-16 2022-08-28 10:14:18|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|45.2|55.52|23%|0.0645778443114|668|58.1234005613|3.22324700599|12.414|-19.361|2020-03-23|2021-10-26|0|0|0|132|0|0|84.22|24.26|2021-09-03|2020-03-18 2022-08-28 10:14:19|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.96|36.95|95%|0.173914670659|668|44.7272421747|4.78465718563|18.103|-17.803|2020-03-26|2020-03-18|0|0|0|132|0|0|99.89|7.63|2021-11-05|2020-03-19 2022-08-28 10:14:19|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|75.66|94.56|25%|0.0631347305389|668|91.953901288|3.31169461078|11.34|-13.496|2020-04-06|2020-02-24|0|0|0|132|0|0|122.96|44.49|2021-11-23|2020-04-03 2022-08-28 10:14:21|DAILY|01236|16769|/equities/nuvasive|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|77.77|43.58|-44%|-0.0365583832335|668|57.4303212928|4.00592664671|21.694|-16.486|2020-03-19|2020-03-16|0|0|0|132|0|0|81.91|28.58|2020-01-15|2020-03-18 2022-08-28 10:14:22|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|9.55|11.3|18%|0.113547904192|668|12.0628325765|5.14736077844|26.558|-32.888|2020-03-17|2021-02-12|0|0|0|132|0|0|25.39|5.91|2020-12-22|2022-05-09 2022-08-28 10:14:22|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|41.69|39|-6%|0.0594715568862|668|41.008191294|4.65172005988|14.117|-19.092|2020-04-09|2020-04-01|0|0|0|132|0|0|69.1593|12.905|2021-05-06|2020-04-03 2022-08-28 10:14:23|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|34.08|33.45|-2%|0.0251901197605|668|37.8023169194|2.84441017964|15.932|-13.292|2020-03-24|2020-03-16|0|0|0|132|0|0|51.06|18.21|2021-12-08|2020-03-23 2022-08-28 10:14:24|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|69.69|102.44|47%|0.088130239521|668|80.9367638376|3.18041766467|12.363|-14.728|2020-03-24|2020-03-18|0|0|0|132|0|0|125.71|39.65|2022-01-04|2020-03-19 2022-08-28 10:14:25|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|34|20.33|-40%|-0.0190793413174|668|28.1520627953|4.12031287425|18.378|-15.613|2020-04-08|2020-03-17|0|0|0|132|0|0|44.74|12.19|2021-05-10|2020-04-03 2022-08-28 10:14:26|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.52|31.8|20%|0.0873532934132|668|35.5519207383|4.0048742515|19.121|-18.241|2020-03-17|2021-04-29|0|0|0|132|0|0|52.388|16.4|2021-02-16|2020-03-23 2022-08-28 10:14:26|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|176.05|98.11|-44%|-0.0115523952096|668|161.215299039|4.52328592814|29.243|-28.33|2020-03-24|2020-03-18|0|0|0|132|0|0|271.29|61.02|2021-03-16|2020-03-19 2022-08-28 10:14:27|DAILY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|0|R|4|667|2020-01-02|2022-08-26|10.32|6|-42%|0.196543543544|666|16.7448650372|7.96409459459|103.698|-26.924|2020-06-08|2020-11-30|0|0|0|132|0|0|93.99|4.415|2020-06-09|2022-07-05 2022-08-28 10:14:28|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|34.11|12.04|-65%|-0.0781062874251|668|36.3140882042|4.81930538922|15.595|-37.876|2020-03-24|2022-08-05|0|0|0|132|0|0|59.5|11.01|2021-06-09|2022-08-05 2022-08-28 10:14:29|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|48.44|50.38|4%|0.0592874251497|668|46.3435949431|4.6581991018|19.923|-26.331|2022-06-21|2020-03-16|0|0|0|132|0|0|70.82|25.01|2021-01-08|2022-06-16 2022-08-28 10:14:30|DAILY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.23|43.98|4%|0.04025|668|41.8433781611|2.5385239521|25.528|-18.556|2020-12-21|2022-01-25|0|0|0|132|0|0|51.61|28.97|2020-02-20|2020-10-30 2022-08-28 10:14:31|DAILY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|12.69|22.46|77%|0.133547904192|668|20.1580343781|3.96795658683|19.815|-21.68|2020-03-19|2020-03-16|0|0|0|132|0|0|31.28|7.12|2021-02-16|2020-03-17 2022-08-28 10:14:31|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.92|65.59|73%|0.149857784431|668|65.75880427|4.3277994012|17.14|-23.874|2020-03-17|2020-03-09|0|0|0|132|0|0|136.015|19.03|2021-12-07|2020-03-17 2022-08-28 10:14:32|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.22|43.2|137%|0.221392215569|668|39.2441703999|5.71472904192|20.219|-22.104|2021-06-11|2020-03-16|0|0|0|132|0|0|133.23|9.27|2021-11-15|2020-03-18 2022-08-28 10:14:33|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|21.15|20.87|-1%|0.111908682635|668|47.9626681623|6.23867664671|18.48|-27.495|2022-01-10|2021-10-29|0|0|0|132|0|0|99.83|13.15|2021-01-20|2020-03-18 2022-08-28 10:14:34|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.77|34.16|-2%|0.0685898203593|668|31.8301195293|4.29713473054|19.755|-24.894|2020-04-29|2020-03-16|0|0|0|132|0|0|43.86|12.88|2021-03-15|2020-03-19 2022-08-28 10:14:35|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|61.13|47.64|-22%|0.0428128742515|668|73.119342057|5.03772904192|22.931|-15.995|2020-03-24|2020-03-16|0|0|0|132|0|0|138.38|30.01|2021-01-27|2020-03-17 2022-08-28 10:14:35|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|32.67|40.95|25%|0.0586796407186|668|35.5957100616|2.80338323353|10.626|-9.394|2020-03-26|2020-03-18|0|0|0|132|0|0|48.88|23.32|2021-11-15|2020-03-23 2022-08-28 10:14:36|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.55|51.02|384%|0.353173652695|668|27.3666666912|6.00950449102|40.406|-42.155|2021-07-19|2020-10-08|0|0|0|132|0|0|54.74|8.02|2022-08-08|2020-03-18 2022-08-28 10:14:38|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|20.63|15.28|-26%|0.0187904191617|668|16.2684454455|3.84866766467|29.39|-32.122|2020-03-19|2020-03-18|0|0|0|132|0|0|23.54|6.88|2022-02-25|2020-03-19 2022-08-28 10:14:38|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|106.99|187.7|75%|0.121071856287|668|159.297922457|3.16326646707|11.457|-21.098|2020-03-17|2020-03-18|0|0|0|132|0|0|240.47|52.71|2021-11-23|2020-03-19 2022-08-28 10:14:39|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|17.52|66.91|282%|0.286730538922|668|49.1715993924|5.26814670659|27.056|-15.08|2020-03-17|2020-03-27|0|0|0|132|0|0|101.86|13.38|2021-11-08|2020-03-16 2022-08-28 10:14:40|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.63|4.82|-74%|-0.10470508982|668|19.3636173147|4.98433083832|34.697|-26.396|2020-12-10|2020-05-13|0|0|0|132|0|0|39.17|4.22|2021-01-19|2022-08-05 2022-08-28 10:14:40|DAILY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|0|R|4|649|2020-01-31|2022-08-26|22.07|17.39|-21%|0.101875|648|25.9637057197|6.4321095679|69.45|-21.399|2022-07-21|2020-03-12|0|0|0|128|0|0|59.82|5.94|2021-02-16|2022-05-12 2022-08-28 10:14:42|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|48.55|29.32|-40%|-0.0413637724551|668|40.4111210462|3.15533233533|17.483|-14.794|2020-03-24|2020-11-12|0|0|0|132|0|0|53.84|25.175|2020-02-11|2022-06-16 2022-08-28 10:14:42|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|62.09|14.01|-77%|-0.0654595808383|668|78.4958520171|6.67788173653|33.978|-36.717|2020-03-24|2020-03-04|0|0|0|132|0|0|161.47|11.955|2021-02-16|2022-07-26 2022-08-28 10:14:43|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|29.44|14.83|-50%|0.0431362275449|668|32.9904633737|7.18397754491|32.147|-23.101|2020-12-10|2020-03-16|0|0|0|132|0|0|99.95|9.59|2021-01-08|2022-06-14 2022-08-28 10:14:44|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|0|R|4|645|2020-02-06|2022-08-26|28.64|27.69|-3%|0.114661490683|644|54.8585813715|6.45374378882|33.315|-26.78|2020-02-20|2021-03-04|0|0|0|127|0|0|116.91|20.71|2021-02-22|2022-05-12 2022-08-28 10:14:44|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|113.49|105|-7%|0.0479610778443|668|131.364110516|4.2256257485|29.356|-21.939|2020-03-17|2020-03-18|0|0|0|132|0|0|186.59|79.923|2020-12-29|2022-05-10 2022-08-28 10:14:46|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|0|R|4|551|2020-06-22|2022-08-26|10|36.28|263%|0.346583636364|550|32.0238282676|6.60251090909|20.035|-18.272|2020-12-07|2021-03-23|0|0|0|108|0|0|60.19|9.78|2022-03-30|2020-06-24 2022-08-28 10:14:46|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|45.94|61.52|34%|0.0861661676647|668|63.3232735661|3.58779640719|12.947|-15.166|2021-07-29|2022-06-16|0|0|0|132|0|0|98.995|27.24|2022-01-14|2020-03-23 2022-08-28 10:14:47|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.29|43.56|49%|0.0907649700599|668|45.221390087|3.30249850299|13.629|-16.66|2020-03-13|2020-03-18|0|0|0|132|0|0|77.49|20.38|2021-11-04|2020-03-18 2022-08-28 10:14:48|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|21.04|20.69|-2%|0.123907185629|668|48.2748878441|6.3889760479|20.835|-27.834|2020-12-14|2022-08-26|0|0|0|132|0|0|98.35|7.62|2021-08-26|2020-03-20 2022-08-28 10:14:48|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|0|R|4|492|2020-09-15|2022-08-26|60.68|18.66|-69%|-0.14033197556|491|43.3995731439|5.96156008147|26.926|-34.052|2022-08-01|2022-06-14|0|0|0|97|0|0|66.25|13.25|2020-11-17|2022-06-14 2022-08-28 10:14:50|DAILY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|14.76|8.15|-45%|-0.0229131736527|668|13.8621374937|4.73589670659|12.442|-30.612|2021-04-08|2020-09-03|0|0|0|132|0|0|23.25|6.21|2021-11-09|2020-03-13 2022-08-28 10:14:51|DAILY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|0|R|4|482|2020-01-02|2021-11-29|14.9|20.26|36%|0.11664033264|481|13.6465974932|2.9653991684|19.16|-16.438|2020-10-30|2020-03-12|0|0|0|95|0|0|20.26|6.57|2021-11-29|2020-04-22 2022-08-28 10:14:51|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|25.89|65.61|153%|0.193739520958|668|61.4418834892|4.24109730539|19.393|-16.387|2020-11-05|2020-12-14|0|0|0|132|0|0|111.44|16.98|2021-11-17|2020-03-18 2022-08-28 10:14:52|DAILY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|660|2020-01-06|2022-08-26|10.17|9|-12%|0.114264036419|659|13.4981596629|6.08230804249|38.668|-17.168|2020-07-09|2021-08-12|0|0|0|129|0|0|31.96|7.95|2021-03-02|2022-06-16 2022-08-28 10:14:52|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|34.22|43.54|27%|0.138167664671|668|33.1464574198|4.85065419162|39.596|-35.866|2020-03-19|2020-03-09|0|0|0|132|0|0|64.18|8.25|2022-03-08|2020-03-19 2022-08-28 10:14:54|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|123.16|199.17|62%|0.122649700599|668|207.771785662|3.85754341317|20.115|-15.357|2020-03-24|2020-03-23|0|0|0|132|0|0|338.8|55.44|2021-10-26|2020-03-23 2022-08-28 10:14:55|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|115.27|75.13|-35%|-0.00671556886228|668|82.7262032627|3.51215868263|18.388|-36.155|2020-03-19|2021-04-19|0|0|0|132|0|0|142.11|43.5|2021-02-09|2022-01-28 2022-08-28 10:14:55|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|63.27|73.71|17%|0.0654865269461|668|72.0836004363|2.95196257485|19.662|-19.574|2020-03-24|2020-03-18|0|0|0|132|0|0|100.2646|33.52|2021-11-15|2020-03-23 2022-08-28 10:14:56|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|5.16|5.97|16%|0.179601796407|668|15.918811652|7.83843113772|23.49|-19.672|2020-08-12|2020-03-16|0|0|0|132|0|0|53.69|2.2|2021-02-11|2020-03-18 2022-08-28 10:14:57|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|0|R|4|663|2020-01-02|2022-08-26|32.84|28.79|-12%|0.0481525679758|662|37.1673755818|3.26893655589|15.83|-45.158|2020-03-13|2021-10-13|0|0|0|131|0|0|65.68|18.87|2021-09-30|2020-03-23 2022-08-28 10:14:58|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|1.22|6.79|457%|0.589407185629|668|17.1470245485|10.2563323353|48.415|-29.677|2020-11-17|2020-06-11|0|0|0|132|0|0|79.45|0.511|2021-02-17|2020-03-18 2022-08-28 10:14:59|DAILY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|668|2020-01-02|2022-08-26|207.2|24.62|-88%|-0.145830584708|667|103.910613605|6.18992053973|32.429|-46.509|2020-11-09|2021-12-09|0|0|0|132|0|0|257.96|18.47|2020-02-05|2022-08-17 2022-08-28 10:14:59|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|111.73|134.34|20%|0.0789655688623|668|183.880986298|4.22554341317|17.542|-16.596|2020-03-24|2020-03-16|0|0|0|132|0|0|336.99|49.03|2021-05-28|2020-03-19 2022-08-28 10:15:00|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|45.58|54.06|19%|0.0630823353293|668|57.8391180623|4.10130239521|17.986|-14.107|2020-06-29|2020-03-16|0|0|0|132|0|0|82.16|27.49|2022-04-08|2020-03-23 2022-08-28 10:15:01|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|42.25|48.62|15%|0.0443053892216|668|43.4877728518|2.82458832335|14.91|-9.638|2021-09-24|2020-03-09|0|0|0|132|0|0|53.99|28.09|2021-11-17|2020-03-16 2022-08-28 10:15:02|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|12.15|24.4|101%|0.382543413174|668|36.5578026836|8.14000449102|74.319|-29.301|2021-01-26|2021-01-28|0|0|0|132|0|0|140.02|12|2021-01-27|2020-01-03 2022-08-28 10:15:03|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|34.97|27.85|-20%|0.0250673652695|668|35.123131648|4.83471556886|37.748|-21.836|2020-03-17|2020-03-16|0|0|0|132|0|0|58.345|19.35|2021-02-24|2020-03-17 2022-08-28 10:15:04|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|48.43|76.56|58%|0.129497005988|668|73.6837742496|4.91681886228|14.12|-19.129|2020-05-28|2020-10-06|0|0|0|132|0|0|121.87|39.21|2020-09-02|2020-03-16 2022-08-28 10:15:04|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|60.51|42.45|-30%|-0.00783233532934|668|56.9073990934|3.57194461078|15.992|-20.786|2020-03-17|2021-11-16|0|0|0|132|0|0|75.44|30.67|2021-10-15|2022-07-14 2022-08-28 10:15:05|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|0|R|4|520|2020-08-05|2022-08-26|72.27|17.32|-76%|-0.115984585742|519|51.2584135752|6.9788477842|36.87|-16.527|2020-08-25|2020-09-03|0|0|0|103|0|0|162|12.71|2020-08-27|2022-05-12 2022-08-28 10:15:07|DAILY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.89|58.12|82%|0.155387724551|668|45.0182361788|4.02256586826|29.051|-21.309|2020-03-24|2020-03-12|0|0|0|132|0|0|65.3|11.665|2022-06-07|2020-03-23 2022-08-28 10:15:07|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|12.81|10.38|-19%|0.100128742515|668|10.2356278059|5.09929191617|66|-45.415|2020-03-19|2020-03-18|0|0|0|132|0|0|19.1|2.49|2022-01-03|2020-03-18 2022-08-28 10:15:08|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|23.11|31.36|36%|0.13428742515|668|36.8527354111|5.08177245509|24.134|-15.385|2020-07-30|2020-03-16|0|0|0|132|0|0|65.31|11.81|2021-04-05|2020-03-23 2022-08-28 10:15:09|DAILY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|78.57|67.34|-14%|0.0843098802395|668|45.4290284184|5.3870748503|41.438|-36.655|2022-08-04|2020-11-06|0|0|0|132|0|0|87.54|21.65|2020-01-17|2022-06-13 2022-08-28 10:15:09|DAILY|01295|16296|/equities/heska-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|97.01|95.08|-2%|0.0560329341317|668|143.610254091|4.80898203593|16.174|-24.337|2020-03-13|2020-03-18|0|0|0|132|0|0|275.94|50|2021-09-02|2020-03-27 2022-08-28 10:15:11|DAILY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|0|R|4|336|2021-01-28|2022-05-26|16.1|17.63|10%|0.053623880597|335|19.1178570787|3.61947164179|10.106|-9.543|2021-03-19|2021-09-09|0|0|0|66|0|0|22.99|15.14|2021-06-14|2021-01-28 2022-08-28 10:15:11|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|52.8|61.22|16%|0.096877245509|668|61.4177578497|4.77125299401|21.12|-27.596|2020-03-25|2020-03-18|0|0|0|132|0|0|87.53|16.94|2021-03-17|2020-03-19 2022-08-28 10:15:12|DAILY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|36.78|28.87|-22%|0.0395673652695|668|43.3516890422|4.70579790419|23.072|-21.992|2020-03-17|2022-07-26|0|0|0|132|0|0|76.49|14.16|2021-03-18|2020-03-12 2022-08-28 10:15:13|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|442|2020-11-24|2022-08-26|10.8399|11.28|4%|0.105759637188|441|16.4057791675|5.63137641723|28.816|-16.697|2022-02-23|2022-01-10|0|0|0|87|0|0|30.1727|9.71|2021-11-04|2021-04-26 2022-08-28 10:15:13|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|77.23|94.27|22%|0.0628203592814|668|80.6554335978|2.95793562874|18.374|-21.334|2020-03-19|2020-03-18|0|0|0|132|0|0|101.1726|36.42|2021-05-21|2020-03-19 2022-08-28 10:15:15|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|0.5107|2.64|417%|1.07251946108|668|3.68964635272|10.7685464072|222.901|-32.308|2020-12-23|2020-12-24|0|0|0|132|0|0|18.69|0.173|2021-02-08|2020-06-01 2022-08-28 10:15:15|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|181.68|154.43|-15%|0.00536377245509|668|148.935523268|2.74002844311|15.993|-18.385|2020-03-24|2020-03-16|0|0|0|132|0|0|189.16|105.8|2020-01-17|2020-03-23 2022-08-28 10:15:16|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|0|R|4|668|2020-01-02|2022-08-26|41.11|16.53|-60%|-0.0360254872564|667|32.0583532813|4.83352923538|15.508|-45.347|2022-06-15|2021-03-09|0|0|0|131|0|0|58.72|12.24|2020-07-07|2022-06-21 2022-08-28 10:15:17|DAILY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|5.47|11.3|107%|0.292473053892|668|9.43813900099|7.65625299401|62.758|-22.158|2021-02-01|2021-11-05|0|0|0|132|0|0|21.39|1.8|2021-11-04|2020-03-16 2022-08-28 10:15:17|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|5.17|30.34|487%|0.423281437126|668|28.4649925588|5.62115718563|81.36|-15.865|2020-07-21|2020-03-09|0|0|0|132|0|0|49.16|3.63|2021-06-09|2020-03-12 2022-08-28 10:15:19|DAILY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|5.13|25.06|388%|0.387023952096|668|18.9408594949|7.19513173653|23.767|-19.643|2020-08-27|2020-03-09|0|0|0|132|0|0|57.5199|2.64|2021-01-29|2020-03-16 2022-08-28 10:15:20|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|17.49|27.07|55%|0.147315868263|668|32.9635724971|5.46041017964|20.82|-22.543|2022-02-24|2020-03-18|0|0|0|132|0|0|68.94|6.86|2021-06-25|2020-03-19 2022-08-28 10:15:20|DAILY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.63|58.83|21%|0.10305239521|668|74.8154258728|4.66038622754|27.5|-24.299|2021-01-27|2021-01-28|0|0|0|132|0|0|196.37|32.84|2021-01-27|2020-03-18 2022-08-28 10:15:21|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|50.79|59.06|16%|0.061494011976|668|51.850911829|3.24601646707|10.97|-19.221|2020-03-26|2020-03-18|0|0|0|132|0|0|68.24|25.5|2021-11-10|2020-03-23 2022-08-28 10:15:21|DAILY|01310|15680|/equities/codexis|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16.42|7.37|-55%|-0.00187874251497|668|18.3159192767|5.83859281437|17.198|-44.739|2020-03-17|2022-07-15|0|0|0|132|0|0|42.01|6.15|2021-11-08|2022-07-15 2022-08-28 10:15:23|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|65.24|81.58|25%|0.0550494011976|668|74.6816143156|2.45297305389|11.804|-10.007|2020-03-17|2020-03-16|0|0|0|132|0|0|106.32|38.24|2021-11-17|2020-04-03 2022-08-28 10:15:24|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|68.37|147.72|116%|0.268667664671|668|127.281532168|5.82805688623|59.01|-39.47|2021-11-03|2021-04-12|0|0|0|132|0|0|285.87|41.6559|2021-01-27|2021-08-19 2022-08-28 10:15:24|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|0|R|4|668|2020-01-02|2022-08-26|3.21|145.53|4434%|32.0102683658|667|60.2539285568|7.71875712144|21125.927|-61.628|2020-11-20|2020-03-09|0|0|0|132|0|0|158.9799|0.081|2022-06-08|2020-11-10 2022-08-28 10:15:25|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|11.72|13.58|16%|0.110937125749|668|12.6330493191|4.8476257485|20.182|-26.502|2020-03-24|2020-03-09|0|0|0|132|0|0|19.46|4.3|2021-06-02|2020-03-19 2022-08-28 10:15:26|DAILY|01315|17021|/equities/raven-industries|R2000GROWTH|S|0|R|4|482|2020-01-02|2021-11-29|34.82|58.08|67%|0.179925155925|481|36.1114523559|3.33465280665|49.275|-23.945|2021-06-21|2020-03-18|0|0|0|95|0|0|59.59|16.02|2021-07-21|2020-03-18 2022-08-28 10:15:27|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|77.34|131.45|70%|0.107520958084|668|105.510792337|3.03661526946|15.791|-15.668|2020-11-05|2020-03-18|0|0|0|132|0|0|145.5|50.13|2021-11-02|2020-03-16 2022-08-28 10:15:28|DAILY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|13.12|18.71|43%|0.236092814371|668|15.3013901203|6.0002260479|45.274|-60.541|2020-03-20|2020-03-16|0|0|0|132|0|0|26.61|1.55|2021-10-05|2020-03-18 2022-08-28 10:15:28|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|54.43|49.89|-8%|0.0634296407186|668|56.3088639663|4.74047305389|18.642|-28.453|2021-11-03|2020-02-28|0|0|0|132|0|0|99|23.31|2021-03-02|2020-03-23 2022-08-28 10:15:29|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|25.06|5.54|-78%|-0.0790104790419|668|31.301150967|6.77460778443|39.241|-28.152|2020-12-08|2021-03-09|0|0|0|132|0|0|113.7594|4.66|2021-01-27|2022-07-05 2022-08-28 10:15:32|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|0|R|4|508|2020-08-21|2022-08-26|33.26|31.05|-7%|0.12324852071|507|45.1894981279|7.78606706114|17.275|-23.984|2022-08-03|2022-05-03|0|0|0|101|0|0|91.92|13.15|2020-12-28|2022-06-16 2022-08-28 10:15:33|DAILY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.47|12.99|-53%|0.010495508982|668|41.812907276|6.36257185629|19.075|-33.976|2022-05-13|2020-03-16|0|0|0|132|0|0|86.32|11.12|2021-02-16|2022-07-26 2022-08-28 10:15:34|DAILY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|0|R|4|543|2020-07-02|2022-08-26|29.7|10.81|-64%|-0.0209298892989|542|33.5534806612|6.81388560886|28.784|-49.729|2022-07-01|2022-04-29|0|0|0|107|0|0|65.25|4.62|2020-12-11|2022-04-29 2022-08-28 10:15:34|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.01|4.2|109%|0.374080838323|668|6.19320627428|9.28328143713|54.332|-25.85|2020-11-23|2020-03-12|0|0|0|132|0|0|29.33|1|2021-02-10|2020-03-16 2022-08-28 10:15:35|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|62.97|97.12|54%|0.126838323353|668|84.6501943363|4.01052844311|30.28|-27.48|2021-01-14|2021-12-07|0|0|0|132|0|0|143.59|45|2021-01-25|2020-03-16 2022-08-28 10:15:36|DAILY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|40.26|41.62|3%|0.0805913173653|668|47.3628624772|5.52859431138|17.247|-15.444|2020-03-24|2020-03-18|0|0|0|132|0|0|75.8|21.22|2020-11-09|2020-03-19 2022-08-28 10:15:37|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|31.16|55.83|79%|0.193595808383|668|43.2462182351|5.93158233533|28.288|-37.188|2020-01-07|2021-09-10|0|0|0|132|0|0|73|16.88|2021-07-02|2020-03-17 2022-08-28 10:15:38|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|14.13|16.34|16%|0.0741377245509|668|13.6708819143|4.03982784431|17.188|-22.368|2020-11-09|2020-03-16|0|0|0|132|0|0|18.13|5.6325|2022-02-16|2020-03-23 2022-08-28 10:15:38|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|64.22|17.16|-73%|-0.113071856287|668|97.8367114516|5.33134131737|14.835|-32.1|2022-06-23|2022-02-24|0|0|0|132|0|0|198.605|15|2020-10-13|2022-06-14 2022-08-28 10:15:39|DAILY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|35.16|27.1|-23%|0.0944146706587|668|55.0466217645|7.54972305389|22.43|-40.448|2020-03-03|2022-05-27|0|0|0|132|0|0|96.48|13.6|2021-02-09|2022-05-27 2022-08-28 10:15:40|DAILY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|0|R|4|540|2020-01-02|2022-02-22|20.72|79.13|282%|0.301571428571|539|38.2892407453|3.80643784787|34.016|-12.743|2020-07-28|2020-03-16|0|0|0|106|0|0|79.43|15.89|2022-01-06|2020-03-18 2022-08-28 10:15:41|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|46.9|112.65|140%|0.22847005988|668|71.5493722254|4.68940718563|28.481|-29.167|2020-03-13|2020-02-26|0|0|0|132|0|0|120.45|12.24|2022-08-24|2020-03-19 2022-08-28 10:15:42|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.39|6.31|-45%|-0.015245508982|668|9.61760837187|4.68664820359|23.052|-16.035|2020-03-24|2020-05-06|0|0|0|132|0|0|14.165|5.57|2021-05-17|2020-05-15 2022-08-28 10:15:43|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|22.1|21.38|-3%|0.0992919161677|668|19.8912780117|5.26878592814|29.636|-30.584|2020-03-24|2020-03-16|0|0|0|132|0|0|32.81|4.54|2021-04-30|2020-03-17 2022-08-28 10:15:43|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|42.28|26.38|-38%|0.0697245508982|668|42.4105679565|5.80341766467|44.226|-38.811|2020-03-19|2020-03-16|0|0|0|132|0|0|78.33|7|2021-03-15|2020-03-18 2022-08-28 10:15:44|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|0|R|4|491|2020-09-16|2022-08-26|25|27.94|12%|0.0595224489796|490|34.5092871175|4.81717755102|10.559|-10.366|2021-03-19|2021-11-16|0|0|0|97|0|0|55.19|22.39|2021-11-15|2022-05-12 2022-08-28 10:15:45|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|282.4|494.39|75%|0.124494011976|668|366.479267502|3.30058233533|17.858|-23.47|2020-08-05|2022-02-23|0|0|0|132|0|0|656.11|188.08|2022-06-07|2020-03-23 2022-08-28 10:15:46|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|0|R|4|536|2020-07-13|2022-08-26|9.9|5.65|-43%|0.0295476635514|535|10.2358473851|6.3108317757|28.7|-15.85|2022-08-11|2021-05-13|0|0|0|105|0|0|29.08|2.31|2021-02-18|2022-05-12 2022-08-28 10:15:46|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|306.96|34.71|-89%|-0.242410179641|668|203.476860959|5.08558233533|21.645|-18.166|2020-04-06|2020-03-18|0|0|0|132|0|0|372.64|33.06|2021-02-16|2022-08-24 2022-08-28 10:15:47|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|38.97|31.73|-19%|0.0618428143713|668|37.8779820811|5.00899700599|22.342|-28.073|2020-03-24|2020-03-16|0|0|0|132|0|0|65.81|14.52|2021-04-29|2020-03-17 2022-08-28 10:15:48|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|13.26|11.14|-16%|0.00564221556886|668|11.3571599467|3.85513772455|9.674|-10.811|2020-03-19|2020-03-18|0|0|0|132|0|0|14.27|7.99|2021-08-12|2020-03-18 2022-08-28 10:15:49|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|24.52|72.29|195%|0.250326347305|668|42.1279970848|4.74274401198|17.547|-26.518|2021-01-13|2020-03-18|0|0|0|132|0|0|83.735|13.02|2022-03-24|2020-03-19 2022-08-28 10:15:50|DAILY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.6|43.65|30%|0.0800224550898|668|38.8881315209|3.26401946108|12.456|-19.809|2020-03-19|2020-03-18|0|0|0|132|0|0|54.15|13.61|2021-12-28|2020-03-19 2022-08-28 10:15:51|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.91|53.49|63%|0.171199101796|668|41.9965171272|5.57454191617|27.186|-24.544|2020-03-24|2020-03-12|0|0|0|132|0|0|76.57|6.75|2022-04-21|2020-03-19 2022-08-28 10:15:51|DAILY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.53|7.36|-69%|-0.0354416167665|668|28.6284230343|6.13594311377|25.819|-47.859|2020-03-19|2022-02-10|0|0|0|132|0|0|59.7|7.28|2021-02-16|2022-06-14 2022-08-28 10:15:52|DAILY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47|43.69|-7%|0.321664670659|668|32.270911742|8.56006287425|81.884|-68.077|2020-06-08|2020-03-09|0|0|0|132|0|0|66.48|3.8|2022-04-04|2020-03-09 2022-08-28 10:15:54|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|0|R|4|572|2020-05-21|2022-08-26|27|1.81|-93%|-0.316646234676|571|15.3344405981|6.00513485114|18.317|-47.32|2022-03-15|2022-02-08|0|0|0|113|0|0|32.93|1.6|2021-04-13|2022-08-23 2022-08-28 10:15:54|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|534|2020-07-16|2022-08-26|35.05|24.57|-30%|0.0523639774859|533|32.7876404984|7.60325703565|25.478|-15.269|2020-07-17|2022-05-09|0|0|0|106|0|0|64.37|12.65|2021-01-20|2022-06-14 2022-08-28 10:15:55|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|52.87|56.69|7%|0.0964580838323|668|66.5599103822|4.51896107784|30.904|-35.705|2020-04-06|2020-03-18|0|0|0|132|0|0|98.83|16.7|2021-04-29|2020-03-19 2022-08-28 10:15:55|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|39.52|54.58|38%|0.0893068862275|668|72.431636759|3.61337724551|12.978|-16.455|2020-03-24|2020-03-16|0|0|0|132|0|0|113.37|26.33|2021-09-02|2020-03-18 2022-08-28 10:15:56|DAILY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.39|18.44|150%|0.225359281437|668|15.6211509758|5.77597305389|16.704|-24.708|2020-04-22|2020-03-11|0|0|0|132|0|0|34.51|3.02|2021-11-11|2020-03-23 2022-08-28 10:15:58|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|9.86|18.23|85%|0.153706586826|668|18.7528251226|3.74675598802|18.767|-27.96|2020-03-19|2020-03-16|0|0|0|132|0|0|31.17|3.61|2021-12-09|2020-03-18 2022-08-28 10:15:58|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|12.06|26.72|122%|0.183125748503|668|20.1131390057|4.11676347305|58.453|-16.91|2020-09-02|2021-12-08|0|0|0|132|0|0|31.14|9.7|2021-02-09|2020-03-23 2022-08-28 10:15:59|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.53|16.29|-12%|0.0737619760479|668|18.3754708678|4.6364760479|33.565|-30.166|2020-03-19|2020-03-16|0|0|0|132|0|0|28.44|4.22|2021-04-28|2020-03-18 2022-08-28 10:16:00|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|85.83|84.77|-1%|0.0229281437126|668|82.890149423|2.48648053892|19.905|-14.786|2020-03-17|2020-03-16|0|0|0|132|0|0|103.77|65.11|2021-12-31|2020-03-16 2022-08-28 10:16:00|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|0|R|4|491|2020-09-16|2022-08-26|64.79|22.07|-66%|-0.153014285714|490|40.9581873713|5.26125510204|15.985|-14.602|2020-09-22|2021-05-07|0|0|0|97|0|0|95.04|16.356|2020-10-26|2022-05-12 2022-08-28 10:16:02|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.39|2.05|-40%|0.230097305389|668|5.98730941257|8.37308383234|158.015|-25.133|2020-05-15|2020-08-11|0|0|0|132|0|0|19.34|1.15|2020-08-10|2022-05-12 2022-08-28 10:16:02|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.02|14.69|-18%|0.0459041916168|668|15.288445425|4.76768263473|20.039|-15.519|2021-05-06|2020-02-06|0|0|0|132|0|0|25.66|6.28|2021-05-07|2020-04-03 2022-08-28 10:16:03|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|0|R|4|674|2020-01-01|2022-08-26|8.96|4.78|-47%|-0.0318365527489|673|8.36185495092|4.51569985141|27.697|-11.702|2020-03-17|2020-03-12|0|0|44|132|1|25|12.85|4.225|2020-04-23|2022-07-06 2022-08-28 10:16:04|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|0|R|4|479|2020-10-02|2022-08-26|25.49|10.95|-57%|-0.0208012552301|478|29.7663883008|7.30856903766|15.286|-50.568|2022-03-09|2022-04-08|0|0|0|95|0|0|51.21|4.84|2021-09-23|2022-06-16 2022-08-28 10:16:04|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16.32|32.18|97%|0.174505988024|668|25.5425560214|5.58081586826|20.995|-23.628|2020-06-25|2022-05-11|0|0|0|132|0|0|45.36|8.35|2021-11-09|2020-04-03 2022-08-28 10:16:06|DAILY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|0|R|4|571|2020-01-02|2022-04-06|6.17|21.03|241%|0.412378947368|570|8.27018388996|7.10914912281|33.526|-37.993|2020-03-19|2020-03-18|0|0|0|112|0|0|21.185|1.03|2022-04-06|2020-05-14 2022-08-28 10:16:06|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.39|24.39|33%|0.155296407186|668|38.0535725343|6.45395808383|25.651|-18.559|2020-05-08|2020-03-12|0|0|0|132|0|0|89.6|7.17|2021-11-19|2020-03-19 2022-08-28 10:16:07|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|0|R|4|394|2021-02-04|2022-08-26|35.1|6.84|-81%|-0.248704834606|393|16.4396192725|8.11694910941|21.462|-18.017|2022-06-17|2021-03-03|0|0|0|79|0|0|44.6|3.925|2021-02-10|2022-06-14 2022-08-28 10:16:08|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.07|14.82|-57%|0.039002994012|668|17.5091928103|6.30007185629|73.1|-31.293|2020-03-19|2020-03-17|0|0|0|132|0|0|34.26|5.71|2020-01-07|2020-03-18 2022-08-28 10:16:08|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|9.97|15.74|58%|0.181365269461|668|36.5266442506|6.37720658683|31.893|-30.022|2020-03-17|2022-08-10|0|0|0|132|0|0|99.1777|6.5|2021-10-29|2020-03-16 2022-08-28 10:16:10|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|72.51|81.47|12%|0.0673293413174|668|68.1141255868|3.65359131737|18.614|-28.229|2020-03-24|2020-03-20|0|0|0|132|0|0|108.3547|34.36|2022-01-04|2020-03-23 2022-08-28 10:16:11|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.27|72.48|64%|0.109365269461|668|65.8044095517|3.07982335329|18.756|-23.344|2020-03-26|2020-03-16|0|0|0|132|0|0|89.5|23.63|2021-10-25|2020-03-18 2022-08-28 10:16:11|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.2|29.39|308%|0.817173652695|668|31.5706277756|10.7050269461|141.148|-73.859|2021-02-02|2020-05-15|0|0|0|132|0|0|144.2|1.63|2021-07-29|2020-05-15 2022-08-28 10:16:12|DAILY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|0|R|4|468|2020-01-02|2021-11-08|4.48|9.5|112%|0.290053533191|467|4.71167735717|5.88377944325|71.132|-18.438|2021-09-08|2020-03-16|0|0|0|92|0|0|9.5|2.3|2021-11-08|2020-03-16 2022-08-28 10:16:12|DAILY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|0|R|4|521|2020-07-30|2022-08-26|11.9|30.81|159%|0.381536538462|520|22.8335399335|6.71925192308|136.197|-28.937|2021-06-29|2021-03-24|0|0|0|103|0|0|46.1608|9|2021-11-08|2020-10-28 2022-08-28 10:16:14|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|0|R|4|614|2020-01-13|2022-08-26|9.9|2.35|-76%|-0.114396411093|613|12.3200102817|6.04228384992|22.105|-17.91|2022-05-13|2022-05-24|0|0|0|119|0|0|27.5|1.8|2021-11-16|2022-08-01 2022-08-28 10:16:14|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|87.93|158.45|80%|0.124980538922|668|122.681748999|3.23764071856|16.759|-14.964|2020-03-13|2020-03-16|0|0|0|132|0|0|213.375|44.67|2021-12-30|2020-05-14 2022-08-28 10:16:15|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|14.4|31.54|119%|0.242404191617|668|30.49245146|6.09660179641|29.51|-33.161|2020-05-08|2020-03-18|0|0|0|132|0|0|48.5|3.4|2021-05-04|2020-03-18 2022-08-28 10:16:16|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|19.46|39.11|101%|0.142333832335|668|37.929775804|3.59654341317|16.616|-13.218|2020-03-13|2020-12-29|0|0|0|132|0|0|62.21|15.32|2022-04-04|2020-03-23 2022-08-28 10:16:16|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|0|R|4|529|2020-07-23|2022-08-26|22|41.64|89%|0.190666666667|528|45.3577505159|5.46261931818|12.34|-11.727|2021-01-07|2021-03-23|0|0|0|105|0|0|80.42|16.5|2021-11-10|2020-07-23 2022-08-28 10:16:18|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|196.6|247.94|26%|0.0946631736527|668|219.895747027|3.93994760479|15.549|-21.609|2020-03-26|2020-03-12|0|0|0|132|0|0|327.24|100.09|2021-12-08|2020-03-18 2022-08-28 10:16:19|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|15.7|36.98|136%|0.177853293413|668|24.1963527349|3.79658383234|16.84|-21.264|2020-05-22|2020-03-16|0|0|0|132|0|0|38.91|7.6|2022-08-25|2020-03-19 2022-08-28 10:16:19|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|23.12|9.48|-59%|0.0347335329341|668|38.3947907563|6.85159730539|40.197|-54.76|2020-03-19|2022-08-09|0|0|0|132|0|0|92.57|6.31|2021-02-19|2022-08-09 2022-08-28 10:16:20|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.83|21.7|-22%|0.0370089820359|668|26.9417414459|4.8074491018|21.394|-14.605|2020-08-26|2020-03-16|0|0|0|132|0|0|42.1|12.28|2021-06-25|2020-04-03 2022-08-28 10:16:21|DAILY|01380|1057240|/equities/avaya|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|13.03|1.32|-90%|-0.128082335329|668|16.5932669644|6.14386227545|39.21|-57.005|2020-03-13|2022-07-29|0|0|0|132|0|0|34.06|0.5962|2021-02-11|2022-08-09 2022-08-28 10:16:22|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.25|31.49|1300%|0.575408682635|668|24.3270627627|7.28565568862|82.396|-16.256|2020-06-11|2020-03-12|0|0|0|132|0|0|57.2|1.51|2021-10-04|2020-03-19 2022-08-28 10:16:23|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|31.58|36.21|15%|0.116326347305|668|47.4556651693|5.52697155689|25.497|-27.688|2021-04-08|2020-03-16|0|0|0|132|0|0|90.35|9.63|2021-03-02|2020-03-17 2022-08-28 10:16:23|DAILY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|20.95|7.38|-65%|-0.0561901197605|668|15.0020478296|5.68360479042|32.213|-23.647|2020-11-09|2020-05-12|0|0|0|132|0|0|26.51|5.71|2021-03-15|2020-04-03 2022-08-28 10:16:24|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|125.71|36.28|-71%|-0.0905269461078|668|81.1444318883|5.22878143713|48.43|-18.604|2020-03-24|2020-03-12|0|0|0|132|0|0|128.8656|25.01|2021-01-28|2022-07-14 2022-08-28 10:16:25|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|0|R|4|674|2020-01-01|2022-08-26|0.916|1.79|95%|0.36679346211|673|1.72791983643|8.69311738484|80.38|-33.699|2021-01-19|2022-02-11|0|0|53|132|1|27|5.56|0.3497|2021-02-17|2020-11-24 2022-08-28 10:16:29|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|S|0|R|4|440|2020-11-27|2022-08-26|46.6|24.87|-47%|-0.0734988610478|439|42.7607045477|4.69574487472|22.61|-13.648|2022-01-25|2021-03-04|0|0|0|87|0|0|75.54|17.54|2021-03-26|2022-06-23 2022-08-28 10:16:29|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.63|27.98|79%|0.209748502994|668|28.2519955222|6.80679341317|45.541|-19|2021-02-12|2020-03-16|0|0|0|132|0|0|79.749|7.11|2021-09-27|2020-03-18 2022-08-28 10:16:30|DAILY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|0|R|4|490|2020-09-17|2022-08-26|26.88|8.79|-67%|-0.143425357873|489|17.5182857144|5.96770961145|18.045|-18.1|2020-12-08|2020-12-07|0|0|0|97|0|0|46.15|6.573|2021-01-27|2022-08-01 2022-08-28 10:16:31|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|78.49|63.21|-19%|-0.0020254491018|668|71.7763527042|2.77826197605|11.282|-14.002|2020-03-17|2020-03-12|0|0|0|132|0|0|87.4|46.64|2021-05-10|2020-03-23 2022-08-28 10:16:31|DAILY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|0|R|4|484|2020-01-02|2021-12-01|31.58|59.07|87%|0.236322981366|483|28.1713843641|5.16803519669|25.418|-23.02|2021-09-24|2020-03-18|0|0|0|95|0|0|59.16|10.01|2021-12-01|2020-05-14 2022-08-28 10:16:33|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|5.65|7.23|28%|0.298467065868|668|3.4459043343|8.25609281437|48.75|-58.974|2020-03-10|2020-03-09|0|0|0|132|0|0|8.485|0.5|2022-06-03|2020-03-18 2022-08-28 10:16:33|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|40.95|63.39|55%|0.127850299401|668|61.2850225389|4.63338023952|16.997|-21.138|2020-04-09|2020-04-02|0|0|0|132|0|0|93|18.02|2021-03-16|2020-04-03 2022-08-28 10:16:34|DAILY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|33.03|33.54|2%|0.0734221556886|668|30.8498206032|4.68511676647|21.59|-18.306|2020-03-26|2020-03-18|0|0|0|132|0|0|50.69|9.2|2021-11-08|2020-03-19 2022-08-28 10:16:35|DAILY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|0|R|4|501|2020-01-02|2021-12-27|22.06|38.22|73%|0.229424|500|24.4685229418|5.30282|78.712|-28.138|2021-11-18|2021-08-06|0|0|0|98|0|0|40.14|11.78|2021-07-20|2020-03-18 2022-08-28 10:16:35|DAILY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|581|2020-01-02|2022-04-21|14.9|22.01|48%|0.105405172414|580|16.694027547|2.77549655172|23.891|-14.161|2021-05-11|2020-03-18|0|0|0|113|0|0|22.1|7.52|2022-02-02|2020-04-03 2022-08-28 10:16:37|DAILY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.39|24.9|35%|0.110149700599|668|29.455224194|4.52442964072|22.027|-18.75|2020-05-07|2020-03-16|0|0|0|132|0|0|54.5|9.01|2021-11-18|2020-03-19 2022-08-28 10:16:37|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.75|3.08|12%|0.201136227545|668|8.40034380194|7.15602095808|39.709|-42.857|2020-02-20|2022-07-28|0|0|0|132|0|0|17.04|2.25|2021-06-10|2020-03-18 2022-08-28 10:16:38|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|96.38|162.81|69%|0.109149700599|668|131.866068625|3.02662125749|23.943|-12.803|2020-03-17|2020-03-12|0|0|0|132|0|0|179.265|71.86|2021-08-11|2020-03-17 2022-08-28 10:16:39|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|1.24|2.58|108%|0.474107784431|668|3.20762286601|9.08146107784|133.766|-33.581|2021-01-04|2020-04-02|0|0|0|132|0|0|15.69|0.25|2021-02-16|2020-04-02 2022-08-28 10:16:39|DAILY|01400|17037|/equities/radnet|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|20.18|21|4%|0.095001497006|668|21.7980717679|4.88806437126|33.388|-32.823|2020-03-19|2020-03-18|0|0|0|132|0|0|38.84|5.81|2021-08-04|2020-03-18 2022-08-28 10:16:41|DAILY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.24|4.5|-38%|0.22479491018|668|2.92096442367|9.04173053892|56.436|-51.02|2020-07-21|2020-02-28|0|0|0|132|0|0|8.69|0.6664|2020-01-17|2020-03-18 2022-08-28 10:16:42|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|14.64|4.41|-70%|-0.114196107784|668|12.5439462042|4.6760508982|17.547|-18.841|2021-05-28|2020-12-04|0|0|0|132|0|0|20.88|4.195|2020-09-02|2022-08-01 2022-08-28 10:16:42|DAILY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|651|2020-01-02|2022-08-02|26.64|36.5|37%|0.107041538462|650|26.246482313|3.61499076923|43.778|-17.863|2022-02-22|2020-03-16|0|0|0|128|0|0|36.5|10.91|2022-08-02|2020-03-19 2022-08-28 10:16:43|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|85.29|70.01|-18%|0.115916167665|668|70.1557548363|5.28463323353|37.616|-44.207|2020-04-06|2020-03-18|0|0|0|132|0|0|104.47|14.16|2020-02-24|2020-03-18 2022-08-28 10:16:43|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|6.93|9.33|35%|0.304161676647|668|22.577690545|6.59468562874|93.86|-61.999|2021-10-11|2021-09-17|0|0|0|132|0|0|50.54|5.33|2021-09-07|2020-03-18 2022-08-28 10:16:45|DAILY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|8.22|5.78|-30%|0.0183862275449|668|7.79574738383|4.58963922156|20.595|-25.345|2020-03-19|2020-05-13|0|0|0|132|0|0|11.5|3.68|2020-12-22|2020-03-16 2022-08-28 10:16:46|DAILY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.35|3.19|-80%|0.176164670659|668|24.7748430165|8.03201796407|276.856|-47.74|2022-08-10|2022-08-11|0|0|0|132|0|0|61.59|1.83|2020-12-14|2022-07-28 2022-08-28 10:16:46|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|112.81|83.85|-26%|0.0229386227545|668|102.255380998|3.8308997006|21.861|-29.056|2020-11-09|2020-03-16|0|0|0|132|0|0|143.67|45.13|2021-02-24|2020-03-18 2022-08-28 10:16:47|DAILY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|48.56|13.97|-71%|-0.138073353293|668|32.1384903062|4.44024401198|17.055|-16.025|2020-03-17|2021-11-09|0|0|0|132|0|0|55.22|13.41|2020-01-22|2022-06-21 2022-08-28 10:16:48|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|14.35|69.91|387%|0.325709580838|668|48.6180492638|6.09405838323|32.914|-15.339|2020-08-12|2020-03-09|0|0|0|132|0|0|103.84|7.5|2021-07-26|2020-03-16 2022-08-28 10:16:49|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.69|28.85|27%|0.120327844311|668|29.1232362171|4.88755239521|20.174|-25.526|2020-10-29|2020-03-18|0|0|0|132|0|0|51.86|8.93|2021-02-12|2020-03-19 2022-08-28 10:16:50|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|22.8274|56.48|147%|0.186696107784|668|41.8459327453|4.28387724551|40.173|-13.41|2021-01-27|2021-01-28|0|0|0|132|0|0|98.215|16.773|2021-01-27|2020-03-09 2022-08-28 10:16:51|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|125.72|133.1|6%|0.0370479041916|668|131.391076605|2.9773248503|12.901|-16.515|2020-04-06|2020-03-18|0|0|0|132|0|0|165.97|70.99|2021-05-10|2020-03-23 2022-08-28 10:16:51|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.89|9.52|-20%|0.0368473053892|668|17.6407025341|4.51786526946|45.946|-18.79|2020-02-06|2021-11-03|0|0|0|132|0|0|28.6|8.25|2021-06-08|2020-03-16 2022-08-28 10:16:52|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16.31|29.51|81%|0.229684131737|668|34.967466328|6.47436826347|47.465|-26.761|2020-04-17|2020-03-16|0|0|0|132|0|0|69.58|4|2021-06-25|2020-03-18 2022-08-28 10:16:53|DAILY|01416|16454|/equities/kforce|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|39.7|56.21|42%|0.0893143712575|668|51.8351644422|3.37208982036|22.6|-18.427|2020-08-11|2020-03-16|0|0|0|132|0|0|81.47|20.6|2021-11-23|2020-03-17 2022-08-28 10:16:54|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|26.5|92.75|250%|0.292245508982|668|48.7874588603|5.57503143713|27.446|-21.492|2021-01-11|2020-03-16|0|0|0|132|0|0|99|11.5|2022-08-12|2020-03-18 2022-08-28 10:16:55|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.43|49.3|80%|0.182564371257|668|51.044155443|4.89692814371|24.322|-33.486|2020-03-24|2020-03-16|0|0|0|132|0|0|86.0674|9.04|2021-12-09|2020-03-19 2022-08-28 10:16:55|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16.4|23.09|41%|0.156019461078|668|28.5181764195|6.18611976048|19.617|-29.469|2021-08-25|2020-03-12|0|0|0|132|0|0|60.669|7.37|2021-09-01|2020-03-12 2022-08-28 10:16:56|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|78.92|47.51|-40%|-0.0346077844311|668|54.6389312459|3.8512754491|15.224|-13.117|2020-04-06|2020-03-18|0|0|0|132|0|0|79.57|37.0906|2020-01-03|2020-04-03 2022-08-28 10:16:58|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|0|R|4|431|2020-12-10|2022-08-26|51.99|3.48|-93%|-0.473758139535|430|36.7780859736|7.71989534884|25.279|-18.571|2022-08-10|2021-03-04|0|0|0|85|0|0|95.48|2.27|2021-02-17|2022-08-03 2022-08-28 10:16:58|DAILY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|571|2020-01-02|2022-04-06|11.91|13.87|16%|0.0712684210526|570|12.1887303217|3.3097877193|12.976|-14.795|2020-03-19|2020-03-16|0|0|0|112|0|0|17.67|6.31|2022-01-18|2020-03-19 2022-08-28 10:16:59|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16.57|10.82|-35%|0.078878742515|668|19.0221225749|6.75171257485|57.117|-23.571|2021-07-02|2020-07-29|0|0|0|132|0|0|43.32|7.5|2021-07-02|2022-05-12 2022-08-28 10:16:59|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|26.16|20.53|-22%|0.00110179640719|668|21.5006576932|3.29761676647|18.992|-14.861|2020-03-17|2020-03-16|0|0|0|132|0|0|28.84|13.28|2021-05-07|2020-03-19 2022-08-28 10:17:00|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.47|53.86|21%|0.055002994012|668|66.688758622|3.23209431138|12.051|-11.146|2021-01-06|2020-03-09|0|0|0|132|0|0|92.49|36.24|2021-07-01|2020-03-12 2022-08-28 10:17:02|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.6|32.34|57%|0.15749251497|668|17.8645441158|5.10528742515|30.536|-19.9|2020-03-25|2020-03-16|0|0|0|132|0|0|33.31|4.95|2022-08-26|2020-03-23 2022-08-28 10:17:02|DAILY|01427|16687|/equities/microvision|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|0.77|4.95|543%|0.756308383234|668|6.34933856085|10.9669775449|147.58|-53.046|2020-05-04|2020-02-26|0|0|0|132|0|0|28|0.153|2021-04-27|2020-03-16 2022-08-28 10:17:03|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.43|96|196%|0.214474550898|668|69.0342451161|3.85798652695|17.692|-21.719|2020-03-05|2020-03-16|0|0|0|132|0|0|121.22|16.32|2021-11-24|2020-03-18 2022-08-28 10:17:04|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.46|19.53|6%|0.137980538922|668|29.6777951436|6.39385628743|34.06|-22.048|2020-03-24|2021-02-26|0|0|0|132|0|0|81.36|9.2|2021-02-16|2020-03-19 2022-08-28 10:17:04|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.03|76.12|106%|0.172366766467|668|59.9685799723|4.23859730539|16.223|-26.509|2020-03-24|2020-03-18|0|0|0|132|0|0|106.09|20.32|2022-01-14|2020-03-18 2022-08-28 10:17:06|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|77.9|66.25|-15%|0.0114685628743|668|84.8103138934|3.00968413174|19.733|-13.165|2020-02-05|2020-03-12|0|0|0|132|0|0|107.85|43.01|2021-06-02|2020-03-18 2022-08-28 10:17:07|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.34|14.21|94%|0.196459580838|668|8.57102392661|4.89069610778|24.088|-27.397|2020-06-05|2020-03-16|0|0|0|132|0|0|16.605|1.43|2021-12-30|2020-03-18 2022-08-28 10:17:07|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|15.95|19|19%|0.129363772455|668|39.7168311389|5.84340718563|17.758|-37.888|2021-05-25|2022-05-06|0|0|0|132|0|0|111.055|7.74|2021-09-07|2020-03-18 2022-08-28 10:17:08|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.82|30.94|-9%|0.0896826347305|668|47.9520253921|6.61313023952|23.313|-16.504|2022-06-23|2022-04-05|0|0|0|132|0|0|107.27|15.58|2021-02-10|2022-06-16 2022-08-28 10:17:08|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|10.84|21.31|97%|0.200223053892|668|16.324297446|6.18287275449|27.5|-19.737|2022-03-16|2022-02-24|0|0|0|132|0|0|42.81|4.9|2021-12-27|2020-03-19 2022-08-28 10:17:10|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.7|13.09|70%|0.217374251497|668|21.6561733939|6.79764520958|24.304|-42.692|2021-06-30|2022-06-29|0|0|0|132|0|0|65.9861|4.09|2021-11-22|2020-03-18 2022-08-28 10:17:11|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|23.31|16.21|-30%|0.0973562874251|668|28.2414125348|6.8728742515|83.391|-23.666|2020-12-09|2021-11-15|0|0|0|132|0|0|67.48|7.565|2021-02-08|2022-05-12 2022-08-28 10:17:11|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|2.87|9.69|238%|0.354476047904|668|10.3916816013|7.59196706587|43.642|-35.224|2021-02-04|2020-11-06|0|0|0|132|0|0|31.46|2.2|2021-06-28|2020-03-16 2022-08-28 10:17:12|DAILY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|17.06|28.64|68%|0.256291916168|668|37.060859482|7.0201002994|134.652|-16.252|2021-03-01|2021-03-02|0|0|0|132|0|0|92.99|9.9|2021-03-01|2020-03-17 2022-08-28 10:17:13|DAILY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|61.96|21.23|-66%|-0.0811017964072|668|37.9447234571|4.82406287425|25.764|-21.307|2020-11-09|2020-03-16|0|0|0|132|0|0|68.81|19.73|2020-01-16|2020-03-18 2022-08-28 10:17:14|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|76.59|84.66|11%|0.0454625748503|668|72.4107996794|2.91187724551|16.992|-15.363|2020-03-13|2020-03-09|0|0|0|132|0|0|91.37|44.58|2022-04-21|2020-03-23 2022-08-28 10:17:15|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|20.22|12.73|-37%|0.021124251497|668|23.3299103325|5.61327095808|24.812|-19.08|2020-11-06|2022-02-18|0|0|0|132|0|0|46.45|9.035|2021-02-22|2020-03-23 2022-08-28 10:17:16|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.29|33.45|44%|0.116715568862|668|31.3641106017|4.55904640719|18.815|-15.744|2020-08-21|2020-03-12|0|0|0|132|0|0|57.1|11.04|2021-11-19|2020-04-02 2022-08-28 10:17:16|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|62.22|44.33|-29%|0.0882380239521|668|58.4267190169|6.61429041916|33.855|-29.12|2020-04-06|2020-03-17|0|0|0|132|0|0|113.5|9.25|2021-11-18|2020-03-18 2022-08-28 10:17:17|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|1.89|21.38|1031%|0.630549401198|668|21.8598952302|8.94493562874|59.091|-18.634|2020-07-06|2020-03-18|0|0|0|132|0|0|64.4|1.27|2021-01-27|2020-03-18 2022-08-28 10:17:19|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|56.2|60.72|8%|0.0798488023952|668|53.8396785519|4.36380688623|16.72|-24.372|2020-11-09|2020-03-09|0|0|0|132|0|0|93.26|19.11|2021-03-18|2020-03-23 2022-08-28 10:17:19|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|71.29|93.31|31%|0.0700883233533|668|81.5968235341|3.06032335329|17.147|-16.251|2020-03-19|2020-03-09|0|0|0|132|0|0|111.02|28.36|2022-01-05|2020-03-18 2022-08-28 10:17:20|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.68|65.37|106%|0.15328742515|668|41.9619432059|3.14996257485|20.732|-23.332|2020-03-19|2020-03-18|0|0|0|132|0|0|70.38|16.78|2022-08-16|2020-03-23 2022-08-28 10:17:20|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|0|R|4|646|2020-01-03|2022-08-26|10.03|10.01|-0%|0.0226542635659|645|9.50528855516|2.9003627907|12.932|-15.24|2020-12-30|2022-05-04|0|0|0|130|0|0|11.4|7.33|2021-06-09|2021-08-05 2022-08-28 10:17:21|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|0|R|4|475|2020-10-08|2022-08-26|9.7|14.63|51%|0.30938185654|474|19.3265894709|7.93926160338|69.085|-21.619|2020-12-04|2022-02-25|0|0|0|94|0|0|51.49|5.72|2021-02-17|2022-05-12 2022-08-28 10:17:23|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|19.19|17.19|-10%|0.0517020958084|668|15.9493423093|4.2964011976|19.231|-21.234|2020-05-27|2020-03-16|0|0|0|132|0|0|22.45|5.93|2021-05-06|2020-03-18 2022-08-28 10:17:23|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.21|4.92|17%|0.206958083832|668|20.2044244981|8.20494311377|42.694|-22.736|2020-08-13|2022-05-11|0|0|0|132|0|0|67.42|2.62|2021-02-10|2020-03-16 2022-08-28 10:17:24|DAILY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|0|R|4|533|2020-07-17|2022-08-26|65.45|3.92|-94%|-0.370926691729|532|38.7784990321|7.73686654135|20.446|-39.275|2022-03-16|2022-01-06|0|0|0|106|0|0|113.5299|3.655|2020-12-23|2022-05-12 2022-08-28 10:17:24|DAILY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|57.85|14.85|-74%|-0.020255988024|668|35.9525485873|5.74545508982|23.876|-75.5|2022-08-04|2021-11-05|0|0|0|132|0|0|71.11|6.51|2020-02-11|2022-03-08 2022-08-28 10:17:25|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.59|29.69|60%|0.10851497006|668|24.3111958055|3.44489071856|15.709|-24.242|2020-03-17|2022-05-05|0|0|0|132|0|0|35.34|13|2022-04-11|2020-03-13 2022-08-28 10:17:27|DAILY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|0|R|4|510|2020-08-19|2022-08-26|20.63|19.66|-5%|0.180976424361|509|25.7217058967|9.01574066798|21.985|-29.77|2021-10-12|2021-02-16|0|0|0|101|0|0|50.97|7.67|2020-12-18|2022-06-16 2022-08-28 10:17:27|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|9.19|2.9|-68%|-0.023252994012|668|18.3447982071|6.99295209581|27.944|-32.586|2021-03-05|2021-03-04|0|0|0|132|0|0|41.08|2.89|2021-01-25|2022-08-26 2022-08-28 10:17:28|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.81|2.88|-63%|-0.0144191616766|668|6.4086995556|6.33356586826|34.601|-18.941|2020-03-17|2021-02-02|0|0|0|132|0|0|12.6|1.98|2021-02-01|2020-03-16 2022-08-28 10:17:28|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.49|18.52|-33%|0.0146017964072|668|22.9329446748|4.32093712575|21.682|-24.729|2020-03-25|2021-02-18|0|0|0|132|0|0|35.675|7.37|2021-08-30|2020-03-18 2022-08-28 10:17:29|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.25|4.3|1%|0.0778188622754|668|5.89100150036|5.3015494012|20.663|-23.467|2021-08-04|2020-03-18|0|0|0|132|0|0|8.87|2.72|2020-12-23|2020-03-18 2022-08-28 10:17:31|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.4|6.1|39%|0.14119760479|668|7.54846786526|5.14329640719|29.234|-26.103|2020-10-07|2020-03-16|0|0|0|132|0|0|13.77|2|2021-03-22|2020-03-16 2022-08-28 10:17:31|DAILY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|23.34|21.74|-7%|0.0274805389222|668|28.1723692271|3.4444011976|14.445|-16.18|2020-03-19|2020-03-16|0|0|0|132|0|0|38.32|13.55|2021-11-19|2020-03-18 2022-08-28 10:17:32|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|29.47|27.41|-7%|0.0263517964072|668|25.1088041668|3.32602095808|17.001|-19.774|2020-03-19|2020-03-18|0|0|0|132|0|0|31.76|13.25|2021-03-10|2020-03-19 2022-08-28 10:17:33|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.78|3.72|-65%|0.139714071856|668|18.1134006015|7.21126796407|230.921|-28|2020-05-06|2020-03-16|0|0|0|132|0|0|36.4804|2.13|2021-04-28|2022-06-16 2022-08-28 10:17:33|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|101.31|67.13|-34%|0.103919161677|668|57.2605753615|6.46321257485|51.39|-46.501|2022-06-27|2021-08-09|0|0|0|132|0|0|109.5251|19.38|2020-04-27|2021-08-19 2022-08-28 10:17:35|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|0|R|4|572|2020-04-23|2022-08-26|9.62|5.24|-46%|-0.0207635726795|571|12.7306912562|5.84509632224|15.926|-19.98|2020-11-24|2022-03-03|0|0|0|113|0|0|26.5|4.06|2021-01-20|2022-06-16 2022-08-28 10:17:35|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.32|11.89|-35%|-0.00117664670659|668|15.3355156887|5.0238488024|17.269|-15.184|2022-08-10|2020-03-16|0|0|0|132|0|0|23.03|5.6|2020-02-20|2022-06-16 2022-08-28 10:17:36|DAILY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|35.09|29.74|-15%|0.0275523952096|668|31.9253512669|3.86637724551|28.981|-18.414|2022-08-10|2020-05-19|0|0|0|132|0|0|48.2|15|2021-02-10|2020-03-18 2022-08-28 10:17:37|DAILY|01469|15505|/equities/avid-technology|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|8.37|24.22|189%|0.245110778443|668|20.8121524456|5.17068413174|27.084|-23.762|2021-05-06|2021-08-04|0|0|0|132|0|0|40.48|4.67|2021-07-12|2020-05-14 2022-08-28 10:17:37|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16.49|30.38|84%|0.149176646707|668|25.4608893986|4.32947155689|19.804|-15.866|2020-03-17|2020-03-09|0|0|0|132|0|0|44.99|11.96|2021-11-08|2020-03-12 2022-08-28 10:17:39|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.04|13.62|93%|0.187796407186|668|16.4462107514|5.14717814371|18.544|-30.712|2021-06-21|2020-03-06|0|0|0|132|0|0|39.59|4.24|2021-07-01|2020-03-12 2022-08-28 10:17:40|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|0|R|4|445|2020-11-19|2022-08-26|20.29|9.88|-51%|-0.0711463963964|444|22.0734831456|5.61087837838|22.634|-28.056|2021-03-26|2021-11-15|0|0|0|88|0|0|41.84|6.54|2021-01-20|2022-05-10 2022-08-28 10:17:40|DAILY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.57|61.19|122%|0.217666167665|668|51.7814648141|5.79398502994|31.234|-29.672|2020-03-24|2020-03-18|0|0|0|132|0|0|101.65|7.33|2021-11-22|2020-03-18 2022-08-28 10:17:41|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|17.87|2.27|-87%|-0.130196107784|668|13.5555680158|7.82678892216|22.545|-27.778|2022-08-16|2020-03-23|0|0|0|132|0|0|30.2|2.115|2021-02-22|2022-07-26 2022-08-28 10:17:41|DAILY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|0.9|0.8168|-9%|0.374687125749|668|1.80670419471|10.8416886228|62.187|-38.743|2021-02-10|2022-06-24|0|0|0|132|0|0|10.88|0.2111|2021-06-21|2020-09-24 2022-08-28 10:17:43|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|58.88|135.61|130%|0.198076347305|668|86.7060389326|4.20078293413|18.658|-29.692|2020-11-05|2020-03-18|0|0|0|132|0|0|144.43|13.52|2022-05-05|2020-03-18 2022-08-28 10:17:44|DAILY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|26.65|33.28|25%|0.0881961077844|668|24.9085201469|4.21707035928|23.299|-21.442|2022-08-01|2020-03-18|0|0|0|132|0|0|33.86|10.12|2022-08-01|2020-03-18 2022-08-28 10:17:44|DAILY|01478|15693|/equities/ceva|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|27.83|30.47|9%|0.0743562874251|668|40.9308445365|4.29097904192|17.3|-18.712|2021-01-19|2021-05-10|0|0|0|132|0|0|83.95|20.45|2021-02-16|2020-03-16 2022-08-28 10:17:45|DAILY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.05|3.48|-14%|0.127775449102|668|4.06476084445|6.7839745509|67.801|-24|2021-01-04|2020-01-13|0|0|0|132|0|0|8.25|1.11|2021-11-05|2020-03-16 2022-08-28 10:17:46|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|23.18|4.34|-81%|-0.155752994012|668|12.977115098|5.85556736527|15.126|-28.052|2022-08-09|2020-06-29|0|0|0|132|0|0|24.76|2.19|2020-01-23|2022-06-13 2022-08-28 10:17:47|DAILY|01481|102914|/equities/radius-heal|R2000GROWTH|S|0|R|4|659|2020-01-02|2022-08-12|19.48|10.08|-48%|0.0172613981763|658|14.2043778408|5.95276595745|21.661|-44.298|2022-06-23|2021-12-08|0|0|0|130|0|0|26.16|4.97|2021-03-23|2022-05-18 2022-08-28 10:17:48|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|0|R|4|480|2020-10-01|2022-08-26|39.31|19.19|-51%|-0.0696868475992|479|37.1901042084|6.18381002088|16.967|-16.075|2022-08-10|2022-05-09|0|0|0|95|0|0|69.03|13.7926|2020-12-31|2022-06-29 2022-08-28 10:17:48|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|46.73|51.96|11%|0.071619760479|668|51.0900298719|5.12912125749|16.518|-13.987|2020-11-09|2020-03-12|0|0|0|132|0|0|73.91|32.21|2021-11-05|2020-03-13 2022-08-28 10:17:49|DAILY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|739|608.93|-18%|-0.00384880239521|668|659.76345328|2.39586676647|14.528|-9.291|2020-03-24|2020-03-25|0|0|0|132|0|0|805.62|567.0001|2021-11-10|2020-11-24 2022-08-28 10:17:50|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|1.91|7.04|269%|0.340086181278|673|4.60164435006|7.6198781575|21.795|-17.059|2020-04-22|2020-03-12|0|0|44|132|1|25|11.39|0.78|2021-11-12|2020-03-12 2022-08-28 10:17:51|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47.92|41.51|-13%|0.0691107784431|668|70.0492975566|5.26239520958|30.74|-22.365|2020-04-06|2020-03-16|0|0|0|132|0|0|150.94|15.27|2021-03-02|2020-04-03 2022-08-28 10:17:52|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.6|8.94|-46%|0.0166856287425|668|15.3347458911|5.76432934132|25.332|-26.756|2020-03-13|2020-03-16|0|0|0|132|0|0|28.24|4.31|2021-06-24|2020-04-03 2022-08-28 10:17:53|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|55.36|30.16|-46%|-0.0563173652695|668|38.8104035273|3.3019760479|13.507|-18.997|2020-03-24|2020-03-18|0|0|0|132|0|0|56.89|24.12|2020-02-25|2020-03-19 2022-08-28 10:17:53|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|35.8|49.92|39%|0.0927724550898|668|42.5065620548|3.84017664671|14.9|-19.511|2020-03-17|2020-02-07|0|0|0|132|0|0|64.495|18.76|2021-06-25|2020-03-23 2022-08-28 10:17:54|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|15.16|32.9|117%|0.293119760479|668|43.3695440064|7.80663772455|43.956|-27.625|2020-03-19|2020-03-16|0|0|0|132|0|0|95.51|3.995|2021-06-03|2020-04-02 2022-08-28 10:17:56|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|0|R|4|533|2020-07-17|2022-08-26|30|13.25|-56%|-0.00246804511278|532|44.5188744037|7.85892669173|37.355|-28.381|2020-12-10|2020-12-11|0|0|0|106|0|0|117.45|5.82|2020-12-10|2022-06-13 2022-08-28 10:17:56|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|36.89|11.16|-70%|-0.121417664671|668|32.2828101413|4.61882035928|15.507|-23.047|2022-02-25|2021-11-04|0|0|0|132|0|0|53|10.6|2021-04-26|2022-08-19 2022-08-28 10:17:57|DAILY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|0|R|4|563|2020-05-28|2022-08-26|9.65|4.48|-54%|0.0364857651246|562|15.2292573676|7.47773487544|20.393|-20.113|2021-11-01|2021-12-16|0|0|0|110|0|0|66.2999|3.0934|2021-02-10|2022-02-24 2022-08-28 10:17:57|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|19.47|19.28|-1%|0.0711571856287|668|20.3584118303|4.54671706587|25.476|-19.28|2020-03-19|2022-06-30|0|0|0|132|0|0|37.25|8.21|2022-01-03|2020-03-17 2022-08-28 10:17:58|DAILY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|0|R|4|663|2020-01-02|2022-08-26|33.67|22.55|-33%|0.0924818731118|662|18.7465611184|5.89065407855|38.742|-44.186|2020-03-24|2020-03-09|0|0|0|131|0|0|34.46|2.89|2020-01-03|2020-03-23 2022-08-28 10:18:00|DAILY|01496|100237|/equities/revance-the|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16|19.44|22%|0.128517964072|668|22.2199476567|5.47827844311|23.469|-39.19|2022-08-10|2021-10-18|0|0|0|132|0|0|34.62|11.27|2020-09-16|2022-06-14 2022-08-28 10:18:00|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|528|2020-07-24|2022-08-26|19.01|15.43|-19%|0.1385028463|527|26.259876896|8.51739089184|36.972|-22.669|2020-08-13|2022-05-26|0|0|0|105|0|0|52.38|7.52|2020-12-14|2022-05-26 2022-08-28 10:18:01|DAILY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|0|R|4|466|2020-01-02|2021-11-04|51.02|87.63|72%|0.151584946237|465|60.1052037677|2.94982580645|19.41|-14.138|2021-06-28|2020-03-12|0|0|0|91|0|0|89.01|29.06|2021-08-25|2020-03-18 2022-08-28 10:18:01|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.93|15.14|118%|0.181776946108|668|10.7361584487|4.15360479042|34.946|-17.871|2021-10-29|2021-11-01|0|0|0|132|0|0|19.05|3.43|2021-10-29|2020-03-18 2022-08-28 10:18:02|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.56|11.77|-50%|-0.00915718562874|668|22.3266517058|4.53326497006|28.046|-26.026|2020-03-24|2020-03-16|0|0|0|132|0|0|31.44|6.07|2021-04-27|2020-03-18 2022-08-28 10:18:04|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.42|4.08|19%|0.139988023952|668|5.19321374829|5.82736526946|28.295|-24.057|2021-02-01|2020-03-18|0|0|0|132|0|0|9.44|1.4|2021-06-01|2020-03-16 2022-08-28 10:18:04|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|160.57|244.96|53%|0.126959580838|668|178.129020862|3.84531886228|25.193|-27.653|2020-03-25|2020-03-18|0|0|0|132|0|0|264.94|78.03|2022-08-12|2020-03-23 2022-08-28 10:18:05|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|0|R|4|510|2020-08-19|2022-08-26|37.01|47.6|29%|0.115174852652|509|38.6187843472|5.76979764244|12.663|-17.561|2021-08-10|2022-05-03|0|0|0|101|0|0|57.1301|25.09|2022-07-07|2021-07-27 2022-08-28 10:18:06|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.35|60.07|57%|0.164407185629|668|51.979342177|5.1361242515|30.219|-19.376|2020-04-08|2020-03-16|0|0|0|132|0|0|92.65|10|2022-03-29|2020-03-18 2022-08-28 10:18:06|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|67.24|39.57|-41%|0.0362230538922|668|35.819417054|5.20208233533|37.447|-33.45|2020-11-09|2020-03-18|0|0|0|132|0|0|70.23|11.25|2020-01-17|2020-03-23 2022-08-28 10:18:08|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|0|R|4|226|2021-09-30|2022-08-26|35.63|53.84|51%|0.257497777778|225|55.3809071262|5.09497333333|26.298|-12.243|2021-10-01|2022-06-08|0|0|0|45|0|0|69.31|34.81|2021-11-09|2021-09-30 2022-08-28 10:18:08|DAILY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|0|R|4|596|2020-01-02|2022-05-12|24.6|28.24|15%|0.105621848739|595|21.6396811937|4.31596302521|29.446|-40.139|2020-07-08|2020-03-16|0|0|0|116|0|0|31.46|5.97|2020-02-13|2020-03-17 2022-08-28 10:18:09|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.99|40.9|115%|0.245800898204|668|31.3160836825|6.10050598802|51.756|-40.745|2020-03-24|2020-03-16|0|0|0|132|0|0|59.96|3.57|2022-04-04|2020-03-23 2022-08-28 10:18:09|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|0|R|4|651|2020-01-08|2022-08-26|10.3|16.61|61%|0.102718461538|650|17.2532036982|3.29510153846|16.972|-8.179|2020-06-05|2021-05-13|0|0|0|128|0|0|30.09|9.84|2021-05-04|2020-03-19 2022-08-28 10:18:10|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.42|41.62|6%|0.0602245508982|668|62.6440805968|3.80299850299|18.773|-20.085|2020-03-17|2020-04-01|0|0|0|132|0|0|95.29|33.61|2021-08-06|2022-06-22 2022-08-28 10:18:12|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.42|18.57|20%|0.0651556886228|668|18.546218232|3.04843862275|15.67|-21.597|2020-03-26|2020-03-09|0|0|0|132|0|0|27.5|8.63|2021-12-31|2020-03-19 2022-08-28 10:18:12|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.43|42.28|5%|0.0756047904192|668|46.2684902696|3.47724850299|57.428|-20.291|2020-03-19|2020-03-17|0|0|0|132|0|0|63.85|12.3|2021-02-10|2020-03-18 2022-08-28 10:18:13|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|0|R|4|630|2020-01-24|2022-08-26|0.05|0.791|1482%|1.11907313196|629|1.64048412621|10.3708903021|360|-23.077|2020-03-03|2020-03-06|0|0|0|124|0|0|5.77|0.05|2021-04-27|2020-01-24 2022-08-28 10:18:14|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|668|2020-01-02|2022-08-26|43.86|13.25|-70%|-0.0633163418291|667|26.9636002965|5.17548125937|25.819|-43.014|2022-05-10|2021-04-07|0|0|0|132|0|0|57.2088|7.81|2021-02-12|2022-05-09 2022-08-28 10:18:14|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|90.68|70.06|-23%|0.0191991017964|668|95.8328923053|5.0421511976|13.616|-12.692|2020-05-11|2020-03-16|0|0|0|132|0|0|142.6178|52.33|2021-04-30|2022-01-28 2022-08-28 10:18:16|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|1.87|16.46|780%|0.600432634731|668|11.2975880119|7.83695359281|220.238|-18.033|2021-01-19|2020-03-18|0|0|0|132|0|0|30.375|0.7|2021-04-08|2020-03-19 2022-08-28 10:18:17|DAILY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|0|R|4|565|2020-01-02|2022-03-29|8.83|10.2|16%|0.129953900709|564|6.95492922184|5.25471276596|53.153|-22.907|2021-09-15|2020-08-11|0|0|0|111|0|0|12.63|3.05|2021-11-02|2020-04-03 2022-08-28 10:18:17|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.21|5.4|-34%|0.0437934131737|668|9.04028399465|5.73480389222|52.981|-24.288|2020-12-10|2020-03-16|0|0|0|132|0|0|19.43|3.12|2020-12-28|2022-06-16 2022-08-28 10:18:18|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|0.519|1.99|283%|0.467799405646|673|0.952958273539|8.33777711738|69.106|-27.95|2021-02-09|2021-06-02|0|0|46|132|1|26|2.98|0.2302|2021-02-10|2020-03-18 2022-08-28 10:18:18|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|0|R|4|674|2020-01-01|2022-08-26|0.919|3.92|327%|0.397744427935|673|2.31494164417|7.90618573551|35.311|-24.691|2020-03-13|2020-03-12|0|0|45|132|1|26|6.6|0.35|2022-04-13|2020-03-12 2022-08-28 10:18:20|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|23.62|26.76|13%|0.186035928144|668|18.2610762518|6.49773952096|40.643|-33.871|2020-03-19|2020-03-17|0|0|0|132|0|0|31.13|3.12|2022-08-23|2020-03-18 2022-08-28 10:18:21|DAILY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|0|R|4|557|2020-06-12|2022-08-26|24.69|5.29|-79%|-0.0902949640288|556|20.4666696673|8.22505215827|20.692|-56.906|2021-01-14|2021-12-14|0|0|0|110|0|0|55.72|3.96|2020-12-02|2022-02-24 2022-08-28 10:18:21|DAILY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|30.5|15.32|-50%|0.0166122754491|668|29.3842002879|6.85795808383|25.954|-21.603|2022-02-11|2021-08-06|0|0|0|132|0|0|55.215|6.5|2020-11-09|2022-02-10 2022-08-28 10:18:22|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|9.74|23.15|138%|0.175597305389|668|15.5650672656|3.81449251497|14.444|-16|2021-04-21|2020-03-12|0|0|0|132|0|0|24.99|6.12|2021-11-22|2020-03-23 2022-08-28 10:18:22|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|14.16|8.94|-37%|0.0157260479042|668|22.8094618659|5.12050598802|20.476|-28.463|2021-04-29|2022-01-27|0|0|0|132|0|0|39.6106|8.81|2021-01-28|2022-06-13 2022-08-28 10:18:24|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|55.54|51.49|-7%|0.0215389221557|668|62.9448431041|2.84473952096|15.055|-19.169|2020-04-28|2020-03-18|0|0|0|132|0|0|85.75|31.25|2021-06-08|2020-03-19 2022-08-28 10:18:25|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|2.53|7.37|191%|0.351209580838|668|16.3537743004|8.70842365269|29.518|-21.692|2020-05-04|2022-04-29|0|0|0|132|0|0|50.3393|1.22|2021-02-10|2020-03-16 2022-08-28 10:18:25|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.81|50.73|97%|0.172639221557|668|39.1611135936|4.88295658683|20.414|-23.932|2020-07-29|2020-03-18|0|0|0|132|0|0|64.09|12.61|2021-03-01|2020-03-18 2022-08-28 10:18:26|DAILY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|0|R|4|657|2020-01-06|2022-08-26|10.25|7.13|-30%|0.0359512195122|656|15.5676347161|5.53225762195|24.782|-16.248|2020-09-02|2021-08-13|0|0|0|130|0|0|28.64|5.84|2020-09-18|2022-05-12 2022-08-28 10:18:27|DAILY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|664|2020-01-02|2022-08-26|9.99|3.38|-66%|0.00330769230769|663|9.70690661633|5.9602428356|23.891|-61.111|2021-11-01|2022-05-10|0|0|0|132|0|0|34.94|1.26|2021-02-08|2022-05-10 2022-08-28 10:18:28|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16.05|17.22|7%|0.210297904192|668|12.0606427538|6.67292065868|85.173|-39.899|2020-03-19|2020-03-16|0|0|0|132|0|0|20.48|2.6|2021-05-18|2020-03-18 2022-08-28 10:18:29|DAILY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.69|18.92|38%|0.228784431138|668|12.1585052341|5.88701347305|93.888|-36.364|2022-02-23|2020-03-16|0|0|0|132|0|0|22.67|2.21|2021-06-17|2020-04-03 2022-08-28 10:18:29|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.82|10.29|32%|0.091505988024|668|13.752316909|4.25613922156|20.621|-14.503|2022-07-29|2020-03-16|0|0|0|132|0|0|23.29|5.26|2021-09-02|2020-03-18 2022-08-28 10:18:30|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.08|10.01|-34%|0.00555688622754|668|20.0875485738|4.75526197605|15.367|-21.879|2020-03-17|2020-03-18|0|0|0|132|0|0|28.4|9.09|2020-12-22|2022-08-22 2022-08-28 10:18:31|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.4|19.52|-23%|0.0630613772455|668|18.6872720219|6.54687874251|24.392|-17.09|2022-04-13|2020-06-22|0|0|0|132|0|0|28.95|10.63|2022-01-04|2020-03-17 2022-08-28 10:18:32|DAILY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|8.17|24.66|202%|0.267558320373|643|13.516428588|4.90878538103|23.077|-22.338|2020-03-24|2020-03-20|0|0|0|127|0|0|24.66|2.54|2022-07-22|2020-03-23 2022-08-28 10:18:33|DAILY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|2.32|1.78|-23%|0.364494011976|668|4.35648729662|9.45502844311|100|-61.438|2020-03-19|2022-05-09|0|0|0|132|0|0|11.06|0.26|2021-06-09|2020-03-18 2022-08-28 10:18:34|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.04|2.67|-34%|0.0527859281437|668|3.5441031399|6.71464820359|29.514|-21.832|2020-05-29|2021-10-22|0|0|0|132|0|0|6.79|1.25|2021-08-30|2022-06-14 2022-08-28 10:18:34|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|62.1|49.5|-20%|-0.000896706586826|668|68.5310986438|3.43280838323|17.469|-9.723|2021-01-27|2021-01-28|0|0|0|132|0|0|94.2|38.04|2021-01-27|2022-06-27 2022-08-28 10:18:35|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.08|33.3|-2%|0.096494011976|668|35.9955381014|5.22541766467|29.731|-28.227|2020-04-06|2020-03-18|0|0|0|132|0|0|63.42|13.68|2021-04-06|2020-03-19 2022-08-28 10:18:37|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|2.65|2.71|2%|0.110401197605|668|4.86796711414|6.50600748503|23.766|-14.793|2021-03-10|2020-03-16|0|0|0|132|0|0|11.73|1.42|2021-04-26|2020-03-16 2022-08-28 10:18:37|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|0|R|4|366|2021-03-17|2022-08-26|36.38|19.36|-47%|-0.113989041096|365|29.2479918537|5.11991232877|10.075|-15.385|2021-05-07|2022-03-07|0|0|0|73|0|0|44.1299|17|2021-04-22|2022-06-17 2022-08-28 10:18:38|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|28.55|62.94|120%|0.17419011976|668|52.6619207499|4.70254191617|22.608|-17.547|2020-05-28|2021-07-13|0|0|0|132|0|0|90.92|26|2021-02-08|2020-03-13 2022-08-28 10:18:38|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|470|2020-10-15|2022-08-26|12.15|20.08|65%|0.118622601279|469|19.2271595427|2.46268656716|4.993|-3.975|2022-02-25|2021-11-26|0|0|0|93|0|0|23.03|11.74|2021-05-25|2020-10-19 2022-08-28 10:18:39|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|67.59|29.49|-56%|-0.0532679640719|668|41.6710911652|4.72834281437|20.9|-26.708|2020-03-23|2021-08-05|0|0|0|132|0|0|82.35|22.51|2021-08-04|2022-05-12 2022-08-28 10:18:40|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|44.93|24.18|-46%|-0.00695958083832|668|37.9995141821|5.6135239521|19.296|-26.187|2022-05-06|2020-03-09|0|0|0|132|0|0|70|15.87|2021-03-09|2022-07-06 2022-08-28 10:18:41|DAILY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.99|32.95|-6%|0.056002994012|668|43.4670254389|4.1085239521|24.586|-29.103|2020-03-24|2020-03-16|0|0|0|132|0|0|63.86|14.58|2021-05-10|2020-03-18 2022-08-28 10:18:42|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47.46|113.69|140%|0.177784431138|668|61.8194843001|4.00666167665|13.333|-27.662|2020-03-13|2020-01-17|0|0|0|132|0|0|116.2|21.65|2022-08-17|2020-03-19 2022-08-28 10:18:42|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|49.3|62.36|26%|0.11205239521|668|58.0161883136|4.41184281437|22.371|-27.803|2020-03-23|2020-03-16|0|0|0|132|0|0|94.26|12.88|2022-04-20|2020-03-18 2022-08-28 10:18:43|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|52.31|57.01|9%|0.0298877245509|668|49.6112705909|2.58673053892|8.011|-14.62|2020-04-06|2022-08-04|0|0|0|132|0|0|66.585|36.33|2022-08-01|2020-03-16 2022-08-28 10:18:45|DAILY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.99|9.66|-52%|-0.00598952095808|668|13.7558819268|4.7013248503|36.564|-32.705|2020-11-09|2020-03-18|0|0|0|132|0|0|22.13|4.5|2020-02-06|2020-03-19 2022-08-28 10:18:45|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.14|14.19|-41%|-0.0305404191617|668|23.3423094414|3.84032335329|19.94|-21.204|2022-04-20|2020-03-16|0|0|0|132|0|0|35.8|13.66|2021-01-27|2022-08-05 2022-08-28 10:18:46|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.97|7.83|12%|0.120074850299|668|10.1664275107|6.08341916168|36.919|-24.262|2020-10-08|2020-03-18|0|0|0|132|0|0|19.36|2.19|2021-03-23|2020-03-23 2022-08-28 10:18:47|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|45.4931|51.43|13%|0.0571871257485|668|47.543599555|3.26182185629|18.661|-15.084|2020-03-13|2020-03-12|0|0|0|132|0|0|67.2367|26.5802|2021-03-15|2020-03-12 2022-08-28 10:18:47|DAILY|01555|15852|/equities/cutera|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|36.47|48.26|32%|0.138624251497|668|33.2267863455|6.05713772455|20.408|-24.928|2022-03-25|2021-03-04|0|0|0|132|0|0|74.38|9.11|2022-04-05|2020-03-23 2022-08-28 10:18:49|DAILY|01556|17245|/equities/surmodics|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|40.96|34.13|-17%|0.0147395209581|668|44.5394319896|3.92981137725|21.032|-13.715|2020-03-19|2020-03-16|0|0|0|132|0|0|62.27|22.13|2021-09-02|2020-03-18 2022-08-28 10:18:49|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.68|42.26|4%|0.228193113772|668|32.2837069836|6.5764745509|76.591|-45.742|2020-03-19|2020-03-16|0|0|0|132|0|0|52.5353|4.61|2022-03-30|2020-03-18 2022-08-28 10:18:50|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.77|18.54|-31%|0.0381676646707|668|21.1920926603|4.39713772455|36.811|-37.822|2020-03-24|2020-03-16|0|0|0|132|0|0|31.2|7.07|2020-02-03|2020-03-23 2022-08-28 10:18:51|DAILY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|0|R|4|633|2020-01-02|2022-08-26|10.19|6.59|-35%|-0.0273306962025|632|9.43989115002|3.96929905063|12.291|-19.535|2022-06-21|2022-03-01|0|0|0|127|0|0|15|4.51|2020-12-28|2022-05-11 2022-08-28 10:18:51|DAILY|01560|17255|/equities/standard-parking|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|42.42|33.59|-21%|0.0231556886228|668|28.7897458868|4.18107185629|19.762|-27.934|2020-03-26|2020-03-18|0|0|0|132|0|0|46.65|14.45|2020-02-19|2020-03-19 2022-08-28 10:18:53|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.63|9.07|19%|0.0918143712575|668|13.3306352889|3.86262874251|39.605|-19.658|2020-12-22|2021-12-03|0|0|0|132|0|0|18.41|4.08|2020-09-02|2020-03-16 2022-08-28 10:18:54|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.19|26|262%|0.292568862275|668|24.1045141897|5.52655838323|39.099|-15.732|2020-10-02|2021-06-10|0|0|0|132|0|0|67.303|4.81|2021-11-16|2020-03-12 2022-08-28 10:18:54|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|17.5|11.6|-34%|0.0153967065868|668|19.6493646967|4.54868413174|15.735|-39.615|2020-05-06|2020-08-12|0|0|0|132|0|0|33.33|10.43|2020-08-03|2022-08-04 2022-08-28 10:18:55|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|2.32|6.99|201%|0.312770958084|668|11.115291475|7.19192814371|48.164|-31.5|2021-01-26|2020-03-18|0|0|0|132|0|0|22.53|1.04|2021-02-10|2020-03-18 2022-08-28 10:18:55|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|21.42|17.3|-19%|0.0378083832335|668|22.1200373283|5.66093413174|14.823|-21.502|2020-03-26|2020-03-18|0|0|0|132|0|0|37.21|7.2001|2021-05-04|2020-03-20 2022-08-28 10:18:57|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|0.36|3.06|750%|0.830251497006|668|5.70105410945|10.0757245509|96.238|-57.78|2020-06-25|2021-02-03|0|0|0|132|0|0|24.84|0.302|2021-02-02|2020-01-03 2022-08-28 10:18:58|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.34|5.69|-22%|0.0240643712575|668|8.41934231543|5.11999850299|22.154|-24.364|2020-06-25|2020-03-18|0|0|0|132|0|0|13.23|3.8|2021-10-25|2020-03-23 2022-08-28 10:18:58|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.99|31.19|-20%|0.0544476047904|668|34.5621450079|5.55734131737|31.197|-19.896|2021-09-13|2020-03-18|0|0|0|132|0|0|54.97|18.69|2020-02-13|2022-05-19 2022-08-28 10:18:59|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|28.66|40.09|40%|0.0737964071856|668|40.0026756338|3.19600299401|11.655|-20.318|2020-03-17|2020-03-20|0|0|0|132|0|0|55.82|21.6601|2021-05-10|2020-03-23 2022-08-28 10:19:00|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.05|38.21|91%|0.123411676647|668|29.2501345123|2.97679640719|16.075|-17.116|2020-03-17|2020-03-16|0|0|0|132|0|0|41.79|16.12|2022-08-18|2020-03-16 2022-08-28 10:19:01|DAILY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|27.28|18.67|-32%|-0.00216017964072|668|20.0248430777|3.92188622754|24.949|-23.514|2022-07-22|2020-03-18|0|0|0|132|0|0|28.16|11.31|2020-01-06|2020-03-18 2022-08-28 10:19:02|DAILY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.1|16.94|12%|0.0732724550898|668|19.2373692323|3.66926347305|39.056|-27.52|2021-06-09|2020-03-18|0|0|0|132|0|0|33.265|9.06|2021-11-10|2020-03-18 2022-08-28 10:19:03|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|41.93|38.04|-9%|0.0366736526946|668|44.1215993941|3.14252694611|27.273|-26.19|2020-03-19|2020-03-16|0|0|0|132|0|0|52.54|20.12|2021-04-26|2020-03-19 2022-08-28 10:19:03|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|0|R|4|667|2020-01-02|2022-08-26|19.07|52.27|174%|0.271993993994|666|23.3412068895|6.83732282282|40.329|-18.161|2022-05-04|2020-03-16|0|0|0|132|0|0|53.7959|10|2022-08-25|2022-02-24 2022-08-28 10:19:04|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|0|R|4|524|2020-07-30|2022-08-26|25.39|7.72|-70%|-0.0498910133843|523|20.4812786443|8.73484130019|21.277|-22.648|2021-02-02|2022-08-11|0|0|0|104|0|0|48.96|3.17|2020-12-23|2022-06-16 2022-08-28 10:19:05|DAILY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|0|R|4|557|2020-01-02|2022-03-17|11.3|24|112%|0.238079136691|556|18.2181239034|3.94715647482|35.459|-31.862|2020-03-24|2020-03-18|0|0|0|109|0|0|24.01|3.45|2021-12-28|2020-03-19 2022-08-28 10:19:06|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.94|8.42|70%|0.23955239521|668|8.76428191794|7.66657784431|44.366|-28.491|2022-07-08|2021-11-22|0|0|0|132|0|0|31.54|2.4|2021-11-03|2020-10-01 2022-08-28 10:19:07|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.32|24.37|20%|0.0699880239521|668|23.9901644275|4.15569760479|17.066|-10.315|2022-05-06|2022-03-11|0|0|0|132|0|0|34.19|13.62|2021-09-09|2020-03-23 2022-08-28 10:19:07|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|15.285|25.46|67%|0.126976047904|668|16.7473916594|4.31472005988|15.978|-22.245|2021-09-13|2020-02-03|0|0|0|132|0|0|27.66|6.665|2022-08-22|2020-04-02 2022-08-28 10:19:08|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|0|R|4|486|2020-09-23|2022-08-26|14.25|15.84|11%|0.0934288659794|485|26.0482612853|5.40668041237|14.506|-16.504|2020-10-20|2020-11-25|0|0|0|96|0|0|51.37|12.23|2020-11-24|2022-07-14 2022-08-28 10:19:09|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.59|42.25|1531%|0.571076347305|668|13.8717698183|7.80072155689|33.537|-20.29|2020-04-08|2020-03-09|0|0|0|132|0|0|48.8|0.638|2022-06-08|2020-03-30 2022-08-28 10:19:10|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|12.5|9.62|-23%|0.0229790419162|668|11.2542301971|4.47415568862|21.64|-21.149|2020-03-24|2020-03-16|0|0|0|132|0|0|15.07|5.29|2020-09-15|2020-03-23 2022-08-28 10:19:11|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|87.21|42.64|-51%|-0.0678428143713|668|57.2352989465|3.50159281437|14.01|-23.782|2022-06-03|2020-03-02|0|0|0|132|0|0|90.73|28.76|2020-01-02|2022-05-10 2022-08-28 10:19:11|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|62.22|90.75|46%|0.0854535928144|668|82.5447083489|2.97316167665|24.065|-10.965|2020-03-17|2020-03-16|0|0|0|132|0|0|121.425|48.79|2021-12-31|2020-03-16 2022-08-28 10:19:12|DAILY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|0|R|4|535|2020-01-02|2022-02-14|10.36|10.05|-3%|0.0959325842697|534|8.91897196413|4.4210917603|67.458|-28.866|2021-10-25|2020-03-18|0|0|0|105|0|0|12.76|3.095|2020-02-18|2020-03-18 2022-08-28 10:19:13|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|15.13|12.35|-18%|0.0321916167665|668|15.0875037354|4.24581287425|17.712|-26.846|2020-02-06|2022-02-09|0|0|0|132|0|0|25.99|5.87|2021-02-04|2020-03-19 2022-08-28 10:19:14|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.16|25.87|-32%|0.0776167664671|668|34.6015770503|5.77750898204|35.282|-38.185|2020-03-24|2020-03-18|0|0|0|132|0|0|63.42|6.05|2021-03-15|2020-03-18 2022-08-28 10:19:15|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.23|21.95|-19%|0.0224880239521|668|22.1412257179|4.05079041916|24.223|-25.472|2021-04-30|2020-06-18|0|0|0|132|0|0|32.34|12.63|2021-05-07|2020-03-23 2022-08-28 10:19:15|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|21.6|17.67|-18%|0.0301841317365|668|20.0110313989|4.66516167665|25.369|-17.311|2020-02-07|2021-08-06|0|0|0|132|0|0|26.91|13.01|2021-02-10|2020-03-19 2022-08-28 10:19:16|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|114.53|52.43|-54%|-0.0637080838323|668|68.3730940826|3.40700449102|19.445|-25.269|2020-03-25|2020-03-16|0|0|0|132|0|0|132.41|47.27|2020-02-14|2022-05-10 2022-08-28 10:19:18|DAILY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|0|R|4|558|2020-01-06|2022-05-04|9.91|5.78|-42%|0.0284129263914|557|13.3489469559|5.6701005386|50.774|-21.144|2021-08-09|2022-02-18|0|0|0|107|0|0|27.1791|4.77|2020-12-28|2022-04-28 2022-08-28 10:19:18|DAILY|01592|1024881|/equities/petiq|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|24.82|10.77|-57%|-0.0478997005988|668|28.0749625917|4.84015419162|28.029|-21.127|2020-03-19|2020-03-16|0|0|0|132|0|0|45.79|10.62|2021-04-27|2022-08-26 2022-08-28 10:19:19|DAILY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.55|26.49|-16%|0.0179505988024|668|26.93650224|3.30632784431|15.498|-13.844|2020-03-17|2020-03-09|0|0|0|132|0|0|35.59|17.21|2021-03-18|2020-05-14 2022-08-28 10:19:19|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|22.65|22.84|1%|0.11875|668|47.1424737597|6.05481586826|29.32|-33.102|2020-03-13|2020-03-18|0|0|0|132|0|0|111.44|6.7|2021-04-26|2020-04-03 2022-08-28 10:19:20|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|103.64|97.84|-6%|0.025374251497|668|88.8232061389|3.22154341317|18.862|-17.115|2020-03-17|2020-03-09|0|0|0|132|0|0|107.84|56.71|2020-01-24|2020-03-17 2022-08-28 10:19:22|DAILY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|11.75|3.54|-70%|0.0116062874251|668|8.65470852054|6.67399550898|49.37|-37.435|2020-03-17|2022-05-10|0|0|0|132|0|0|17.3|2.115|2021-03-15|2022-07-05 2022-08-28 10:19:22|DAILY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|0|R|4|626|2020-01-02|2022-06-27|20.68|32.5|57%|0.1993024|625|21.1870047311|4.7879184|32.176|-45.486|2020-03-24|2020-02-20|0|0|0|123|0|0|32.89|1.92|2022-04-04|2020-03-16 2022-08-28 10:19:23|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|51.48|67.28|31%|0.0712679640719|668|58.0028849603|2.77373353293|11.652|-15.457|2020-03-13|2020-03-09|0|0|0|132|0|0|81.73|23.7|2021-12-30|2020-03-18 2022-08-28 10:19:23|DAILY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|59.5|113.22|90%|0.144613772455|668|118.543991003|3.96276646707|20.013|-15.387|2020-03-17|2020-03-18|0|0|0|132|0|0|211.94|40.4|2021-09-02|2020-03-16 2022-08-28 10:19:24|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|29.89|28.17|-6%|0.232489520958|668|25.2478849029|8.36554491018|115.509|-46.144|2021-06-14|2020-11-16|0|0|0|132|0|0|51.21|9.855|2020-01-28|2022-05-09 2022-08-28 10:19:26|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.7|5.03|7%|0.0786631736527|668|5.09615844034|4.49015718563|31.621|-26.126|2020-03-13|2020-03-16|0|0|0|132|0|0|7.38|1.88|2021-06-03|2020-03-19 2022-08-28 10:19:26|DAILY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|51.87|34.6|-33%|-0.0181826347305|668|60.698348483|3.66254790419|15.359|-20.945|2021-02-18|2022-04-28|0|0|0|132|0|0|97.875|27.84|2021-02-22|2022-07-14 2022-08-28 10:19:27|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|54.29|94.46|74%|0.13425748503|668|69.1726159066|3.86840568862|15.122|-26.857|2020-03-19|2020-03-16|0|0|0|132|0|0|116.71|22.15|2021-11-03|2020-03-18 2022-08-28 10:19:28|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|66.76|8.88|-87%|-0.217908682635|668|36.9746262304|5.56790568862|17.669|-23.006|2020-03-24|2021-11-09|0|0|0|132|0|0|70.19|6.28|2020-01-10|2022-06-13 2022-08-28 10:19:28|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|13.4701|22.3|66%|0.126706586826|668|18.9895234985|4.40544610778|13.935|-17.377|2020-03-17|2022-08-26|0|0|0|132|0|0|32.3|7.8452|2021-08-03|2020-03-20 2022-08-28 10:19:30|DAILY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|8.88|0.69|-92%|-0.117335329341|668|10.2045295756|8.64690568862|84.358|-45.563|2021-03-15|2022-04-08|0|0|0|132|0|0|38.71|0.65|2021-03-15|2022-08-02 2022-08-28 10:19:31|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|0|R|4|602|2020-04-08|2022-08-26|20.08|36.35|81%|0.210387687188|601|47.0749320794|7.71936938436|32.455|-16.558|2021-09-27|2022-05-18|0|0|0|118|0|0|88.8|19.1|2020-12-08|2020-04-08 2022-08-28 10:19:31|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|13.93|122.54|780%|0.406790419162|668|39.5259790848|5.18516167665|22.597|-15.577|2021-04-23|2022-01-19|0|0|0|132|0|0|130.01|8.32|2022-08-25|2020-03-16 2022-08-28 10:19:32|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|0|R|4|501|2020-08-31|2022-08-26|9.88|4.52|-54%|0.359568|500|19.8143205272|6.974212|120.358|-54.112|2022-08-25|2022-08-26|0|0|0|99|0|0|63.04|4.41|2021-05-05|2022-08-23 2022-08-28 10:19:32|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|32.16|16.21|-50%|0.0220793413174|668|29.8118908872|7.10464820359|40.666|-24.963|2020-08-12|2020-03-18|0|0|0|132|0|0|69.56|9.4|2021-01-07|2020-03-18 2022-08-28 10:19:34|DAILY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|12.82|5.82|-55%|0.0602185628743|668|21.5317413647|8.4143488024|27.419|-34.045|2020-12-30|2022-08-09|0|0|0|132|0|0|84.48|4.18|2021-02-22|2022-06-16 2022-08-28 10:19:35|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|33.63|17.95|-47%|0.0400673652695|668|28.5469955022|7.01365568862|25.501|-34.785|2020-09-29|2020-03-12|0|0|0|132|0|0|58.74|9.96|2020-12-09|2020-03-19 2022-08-28 10:19:35|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|86.55|120.72|39%|0.0818997005988|668|98.8160537697|2.79767964072|14.398|-18.317|2020-03-13|2020-03-12|0|0|0|132|0|0|135.98|41.85|2021-11-08|2020-03-18 2022-08-28 10:19:36|DAILY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.77|5.89|23%|0.153995508982|668|5.53378176796|6.46380688623|34.252|-23.288|2020-03-24|2020-03-16|0|0|0|132|0|0|10.88|1.95|2021-02-12|2020-03-19 2022-08-28 10:19:36|DAILY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|22.08|18.68|-15%|0.101932634731|668|17.5097384075|5.47279491018|42.986|-34.856|2020-03-24|2020-03-17|0|0|0|132|0|0|28.73|2.34|2021-05-10|2020-03-18 2022-08-28 10:19:38|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|23.7213|11.36|-52%|-0.0224146706587|668|25.5696787884|5.55667664671|25.676|-26.2|2020-11-24|2020-03-18|0|0|0|132|0|0|56.54|9.942|2021-11-05|2020-03-24 2022-08-28 10:19:39|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|5.2|20.52|295%|0.377597305389|668|18.0059941877|7.49476796407|38.378|-31.684|2022-05-13|2021-09-22|0|0|0|132|0|0|60.66|3.05|2021-11-19|2020-03-23 2022-08-28 10:19:39|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|110.85|84.09|-24%|0.0462365269461|668|108.286367716|4.49825|30.761|-35.24|2022-05-24|2020-03-18|0|0|0|132|0|0|177.45|36.01|2021-05-27|2020-03-18 2022-08-28 10:19:40|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|470|2020-10-15|2022-08-26|36.45|21.52|-41%|0.0594243070362|469|21.7272552754|7.02860127932|28.993|-46.052|2022-08-10|2021-05-12|0|0|0|93|0|0|54.75|5.45|2021-01-08|2022-05-12 2022-08-28 10:19:41|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|2.11|7.68|264%|0.414070359281|668|8.53120327504|9.30763173653|32.273|-31.343|2021-11-01|2020-03-16|0|0|0|132|0|0|32.37|0.86|2021-04-09|2020-03-16 2022-08-28 10:19:42|DAILY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|0|R|4|603|2020-01-02|2022-05-23|4.26|5.59|31%|0.11377076412|602|3.62632670608|4.15009136213|49.198|-24.727|2022-04-13|2020-03-16|0|0|0|118|0|0|5.6|1.6|2022-05-23|2020-03-23 2022-08-28 10:19:43|DAILY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.19|18.54|158%|0.215034431138|668|13.6249476766|4.49207784431|27.669|-17.602|2020-04-17|2020-03-20|0|0|0|132|0|0|23.925|2.95|2021-08-06|2020-03-12 2022-08-28 10:19:43|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.62|19.17|31%|0.153643712575|668|26.2828325947|6.85955239521|46.821|-15.891|2020-10-14|2020-06-09|0|0|0|132|0|0|54.85|8.58|2020-11-19|2020-03-23 2022-08-28 10:19:44|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|95.07|89.99|-5%|0.0425374251497|668|92.1877430173|3.76160778443|35.475|-18.21|2020-03-18|2020-03-16|0|0|0|132|0|0|129.005|43.12|2021-02-08|2020-03-18 2022-08-28 10:19:45|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.51|29.54|-14%|0.0594760479042|668|36.9096712703|4.3455494012|37.621|-30.217|2020-03-24|2020-03-16|0|0|0|132|0|0|52.48|9.82|2021-05-10|2020-03-19 2022-08-28 10:19:46|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|484|2020-09-25|2022-08-26|37.51|13.22|-65%|-0.0862546583851|483|27.6195454302|7.31217391304|18.248|-23.288|2020-12-22|2022-05-31|0|0|0|96|0|0|63.22|8.99|2021-01-04|2022-06-14 2022-08-28 10:19:47|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|328.52|239.09|-27%|-0.0278308383234|668|267.242869766|2.43111526946|13.211|-10.009|2020-11-09|2020-03-16|0|0|0|132|0|0|353.55|213.85|2020-01-15|2022-06-22 2022-08-28 10:19:47|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.2|9.07|-26%|0.183775449102|668|24.4081614406|8.6368488024|118.805|-21.526|2020-10-27|2022-06-28|0|0|0|132|0|0|70|4.325|2021-03-16|2022-06-02 2022-08-28 10:19:48|DAILY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|0|R|4|493|2020-01-01|2021-12-07|3.67|3.22|-12%|0.184412601626|492|3.06300373075|9.00038617886|43.158|-32.787|2020-03-19|2020-03-09|0|0|44|96|1|25|6.94|0.84|2021-06-08|2020-03-18 2022-08-28 10:19:49|DAILY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|48.36|5.04|-90%|-0.145134730539|668|34.0528325978|7.42576796407|56.538|-52.285|2022-07-21|2021-11-05|0|0|0|132|0|0|69.72|2.09|2020-02-21|2022-05-23 2022-08-28 10:19:50|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|50.75|43.01|-15%|0.0187185628743|668|62.0025261963|3.75568113772|25.246|-15.842|2020-03-19|2020-03-18|0|0|0|132|0|0|103.02|30.63|2021-01-20|2020-03-19 2022-08-28 10:19:51|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|42.4|41.78|-1%|0.0454520958084|668|43.966278022|3.70740419162|15.933|-21.237|2020-03-17|2020-03-18|0|0|0|132|0|0|60.9|22.45|2021-12-29|2020-03-20 2022-08-28 10:19:52|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.68|42|207%|0.272519461078|668|28.6852017967|5.71499700599|21.372|-21.842|2020-08-12|2020-03-18|0|0|0|132|0|0|69.99|5.82|2022-03-30|2020-03-23 2022-08-28 10:19:52|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|65.8|33.82|-49%|-0.0564296407186|668|47.8142077271|3.65361976048|19.309|-20.652|2020-03-19|2020-03-16|0|0|0|132|0|0|71.35|30.93|2020-01-24|2022-05-05 2022-08-28 10:19:53|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|5.8|17.34|199%|0.269502994012|668|14.8099252315|5.98203892216|41.5|-18.92|2020-12-08|2022-08-04|0|0|0|132|0|0|30|3.01|2021-05-12|2020-03-30 2022-08-28 10:19:54|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.415|13.3|-28%|0.0128892215569|668|20.3820553125|4.26158532934|21.742|-22.32|2022-02-24|2020-02-25|0|0|0|132|0|0|34.11|5|2021-02-16|2020-03-16 2022-08-28 10:19:55|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.12|19.2|-17%|0.0890299401198|668|13.6807922098|5.76536227545|32.333|-34.48|2020-03-19|2020-03-16|0|0|0|132|0|0|23.71|5.72|2020-01-02|2020-03-18 2022-08-28 10:19:56|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.15|27.62|-29%|0.029747005988|668|38.4372047886|5.40854191617|23.591|-19.321|2021-02-26|2021-01-27|0|0|0|132|0|0|83.63|19.62|2021-03-15|2020-04-03 2022-08-28 10:19:56|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|0|R|4|435|2020-12-04|2022-08-26|56.46|10.12|-82%|-0.204175115207|434|30.4486321921|8.77507373272|29.601|-20.419|2022-08-10|2022-01-18|0|0|0|86|0|0|86.55|6.44|2021-01-19|2022-06-14 2022-08-28 10:19:57|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.97|6.5|31%|0.172925149701|668|6.19614349638|6.29942365269|31.179|-25|2020-12-01|2020-03-16|0|0|0|132|0|0|11.79|1.2|2022-03-03|2020-03-16 2022-08-28 10:19:59|DAILY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.65|21.57|47%|0.112461077844|668|19.2461883776|3.70928592814|26.407|-20.706|2020-05-13|2020-03-16|0|0|0|132|0|0|28.11|6.88|2021-05-10|2020-04-03 2022-08-28 10:19:59|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|17.34|9.2|-47%|-0.00152395209581|668|13.2735799752|5.96941916168|26.948|-19.155|2020-07-01|2020-03-16|0|0|0|132|0|0|23.94|6.87|2021-05-07|2022-04-18 2022-08-28 10:20:00|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|60.69|90.48|49%|0.101312874251|668|68.7279521361|3.27450299401|19.537|-19.465|2020-03-19|2020-03-18|0|0|0|132|0|0|97.89|26.15|2022-08-12|2020-03-19 2022-08-28 10:20:00|DAILY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.29|25.19|123%|0.279140718563|668|27.3485650154|7.51362874251|36.878|-27.627|2020-03-20|2020-03-12|0|0|0|132|0|0|57.7|6.12|2021-01-07|2020-03-18 2022-08-28 10:20:01|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|2.02|1.47|-27%|0.150682634731|668|2.77986128706|6.61821706587|90.972|-60.199|2020-07-14|2022-06-08|0|0|0|132|0|0|5.48|0.64|2021-02-18|2022-06-13 2022-08-28 10:20:03|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|20.44|67.1|228%|0.29871257485|668|46.7364274475|6.1438488024|29.789|-21.332|2020-04-29|2020-03-16|0|0|0|132|0|0|94.33|6.52|2022-01-07|2020-03-19 2022-08-28 10:20:03|DAILY|01647|101855|/equities/coupns.com|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|9.77|1.94|-80%|-0.15827994012|668|8.09430494686|4.77503143713|32.21|-25.074|2021-02-11|2021-05-06|0|0|0|132|0|0|17.93|1.91|2021-04-13|2022-08-26 2022-08-28 10:20:04|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.7|53.39|125%|0.327717065868|668|26.090164444|6.04225149701|34.234|-72.04|2020-03-10|2020-03-09|0|0|0|132|0|0|63.3|2.1|2022-06-08|2020-03-18 2022-08-28 10:20:05|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.42|5.9|-75%|-0.0932739520958|668|14.5809417277|5.24458832335|29.103|-29.132|2020-03-19|2022-02-24|0|0|0|132|0|0|23.73|4.19|2021-06-08|2020-03-18 2022-08-28 10:20:05|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.8|40.34|140%|0.213820359281|668|38.2775336345|5.28523203593|23.982|-20.778|2020-01-23|2020-03-12|0|0|0|132|0|0|70.89|7.25|2021-05-10|2020-03-18 2022-08-28 10:20:07|DAILY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|0|R|4|621|2020-01-03|2022-08-26|9.88|6.61|-33%|-0.0082064516129|620|10.4211080593|4.69176774194|16.071|-22.686|2022-03-02|2022-05-11|0|0|0|123|0|0|19.75|3.95|2021-02-16|2022-05-12 2022-08-28 10:20:08|DAILY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|0|R|4|562|2020-06-05|2022-08-26|17.98|1.53|-91%|-0.280392156863|561|25.1759697485|8.52631372549|44.444|-25.641|2021-04-01|2022-07-06|0|0|0|111|0|0|78.22|1.46|2021-03-15|2022-08-26 2022-08-28 10:20:08|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|28.01|24.03|-14%|0.0300883233533|668|35.5521524982|4.04625149701|19.345|-20.695|2020-03-24|2021-10-26|0|0|0|132|0|0|61.08|14.1|2021-02-12|2020-03-19 2022-08-28 10:20:09|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.32|24.46|-34%|0.0565763473054|668|36.5998505277|5.33859730539|25.125|-51.403|2020-03-24|2021-07-19|0|0|0|132|0|0|79.8062|12.67|2021-06-25|2020-03-18 2022-08-28 10:20:09|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.77|2.52|-47%|0.000715568862275|668|4.54699551471|5.5620988024|28.451|-19.118|2020-05-11|2020-02-26|0|0|0|132|0|0|7.445|2.4|2021-03-22|2020-03-17 2022-08-28 10:20:11|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|0|R|4|355|2021-04-01|2022-08-26|18.85|12.9|-32%|-0.047313559322|354|14.4098310041|4.72754519774|20.497|-16.261|2022-07-28|2022-03-07|0|0|0|71|0|0|22.7|8.19|2021-06-02|2022-05-12 2022-08-28 10:20:11|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|31.84|48.32|52%|0.117441616766|668|32.6226456946|3.87673952096|21.43|-22.887|2022-06-30|2020-03-16|0|0|0|132|0|0|54.1|12.61|2022-08-15|2020-03-23 2022-08-28 10:20:12|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.78|45|22%|0.0917859281437|668|41.0528998111|3.63338023952|31.984|-32.241|2020-03-19|2020-03-18|0|0|0|132|0|0|61.46|8.69|2021-11-18|2020-03-18 2022-08-28 10:20:13|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|51.49|45.69|-11%|0.0304505988024|668|41.2272944686|3.3498997006|17.227|-20.769|2020-11-09|2020-03-16|0|0|0|132|0|0|57.16|23.49|2020-01-24|2020-09-21 2022-08-28 10:20:13|DAILY|01660|1172577|/equities/agiliti|R2000GROWTH|S|0|R|4|340|2021-04-23|2022-08-26|16.4|16.21|-1%|0.0473097345133|339|20.0114411466|5.06401179941|9.562|-11.585|2022-02-15|2021-09-08|0|0|0|69|0|0|26.36|13.56|2021-06-22|2021-05-14 2022-08-28 10:20:15|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|520|2020-08-05|2022-08-26|16.39|4.78|-71%|-0.16963583815|519|15.546884656|4.7220327553|15.813|-20.858|2021-01-26|2021-05-11|0|0|0|103|0|0|26.4|4.6|2021-04-09|2022-08-26 2022-08-28 10:20:15|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|12.3|24.11|96%|0.143137724551|668|15.7146636738|4.14926946108|23.762|-12.362|2020-05-01|2020-03-18|0|0|0|132|0|0|26.23|6.66|2022-08-18|2020-03-18 2022-08-28 10:20:16|DAILY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|46.59|17.24|-63%|-0.0329446107784|668|28.4725560315|5.43909281437|30.162|-32.18|2020-06-01|2020-03-18|0|0|0|132|0|0|46.59|8|2020-01-02|2020-03-18 2022-08-28 10:20:17|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.3|49.4|53%|0.0894535928144|668|41.5869356791|2.85426197605|20.135|-11.277|2021-05-06|2020-03-16|0|0|0|132|0|0|57.87|20.65|2021-11-05|2020-03-23 2022-08-28 10:20:17|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|0|R|4|336|2021-04-29|2022-08-26|34.75|39.01|12%|0.124507462687|335|29.5871725991|6.65347761194|16.071|-13.658|2022-05-13|2021-05-06|0|0|0|68|0|0|50.77|17.99|2021-06-29|2022-05-12 2022-08-28 10:20:19|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|0|R|4|359|2021-03-26|2022-08-26|17.31|14.73|-15%|0.0448575418994|358|16.0913370127|6.63791061453|16.386|-12.976|2022-01-31|2022-05-10|0|0|0|72|0|0|28.5921|6.14|2021-05-05|2022-01-28 2022-08-28 10:20:19|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.97|10.66|-3%|0.124803892216|668|8.35424513418|5.71992964072|46.57|-20.573|2020-03-24|2020-03-18|0|0|0|132|0|0|13.055|2.5|2021-06-03|2020-03-23 2022-08-28 10:20:20|DAILY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.13|15.33|68%|0.155335329341|668|18.0688041914|4.6087754491|31.095|-19.871|2020-07-24|2020-03-16|0|0|0|132|0|0|29.4189|4.39|2021-09-17|2020-03-19 2022-08-28 10:20:21|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|502|2020-08-26|2022-08-26|9.7|2.93|-70%|-0.160536926148|501|8.39703385953|5.52732734531|15.92|-16.216|2021-08-23|2021-11-24|0|0|0|99|0|0|15.13|2.25|2021-05-26|2022-08-03 2022-08-28 10:20:21|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.3|3.85|-47%|0.0457350299401|668|6.86562032728|6.50117664671|32.578|-59.562|2020-06-17|2021-09-13|0|0|0|132|0|0|15.98|2.95|2021-09-09|2020-03-19 2022-08-28 10:20:23|DAILY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|11.62|1.96|-83%|-0.103699101796|668|20.7864574094|6.49231137725|41.707|-38.979|2020-03-16|2022-04-07|0|0|0|132|0|0|54.37|1.49|2020-08-04|2022-08-22 2022-08-28 10:20:23|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.1|33.7|52%|0.188429640719|668|32.6647384242|5.22178592814|33.075|-31.613|2020-01-31|2020-03-16|0|0|0|132|0|0|53.165|5.91|2021-06-04|2020-03-18 2022-08-28 10:20:24|DAILY|01673|17387|/equities/transcat|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|31.63|75.83|140%|0.184663173653|668|51.8584155637|4.32061077844|25.561|-27.643|2020-03-17|2020-03-18|0|0|0|132|0|0|101.05|16.66|2021-11-22|2020-03-18 2022-08-28 10:20:25|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|S|0|R|4|666|2020-01-02|2022-08-26|1.12|3.93|251%|0.311563909774|665|4.43658859343|6.88034285714|34.317|-22.264|2021-01-13|2020-06-10|0|0|0|131|0|0|10.37|1|2021-06-30|2020-03-20 2022-08-28 10:20:25|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|3.95|5.08|29%|0.16820508982|668|9.44984304566|6.82736676647|32.418|-36.196|2020-03-04|2021-10-22|0|0|0|132|0|0|24.3|2.91|2020-12-16|2022-05-27 2022-08-28 10:20:27|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.17|33.99|-6%|0.0579446107784|668|39.9350224197|3.97680239521|32.413|-21.15|2020-03-19|2022-07-28|0|0|0|132|0|0|65.955|13.09|2021-11-11|2020-05-14 2022-08-28 10:20:27|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|15.49|25.6|65%|0.160709580838|668|22.857017974|4.91449550898|31.783|-31.689|2020-04-09|2020-03-16|0|0|0|132|0|0|33.63|4.9|2021-05-18|2020-04-03 2022-08-28 10:20:28|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|76.85|90.79|18%|0.069252994012|668|74.1164574046|3.30000898204|24.17|-21.161|2020-03-19|2020-03-12|0|0|0|132|0|0|97.73|30.46|2022-08-15|2020-03-18 2022-08-28 10:20:29|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|0|R|4|298|2021-06-23|2022-08-26|19.7|14.65|-26%|-0.0611245791246|297|17.7980536903|4.58330976431|14.545|-7.753|2021-08-12|2021-09-17|0|0|0|60|0|0|24.73|11.68|2021-09-13|2022-07-13 2022-08-28 10:20:29|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|89.01|82.38|-7%|0.00564071856287|668|82.8707881751|2.49009431138|13.743|-9.396|2022-08-25|2020-08-20|0|0|0|132|0|0|94.97|66.35|2021-06-02|2020-03-12 2022-08-28 10:20:31|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|5.4|4.82|-11%|0.0759895209581|668|8.31428250924|5.67365868263|27.051|-22.293|2020-04-09|2020-04-01|0|0|0|132|0|0|13.55|3.14|2021-06-24|2020-04-03 2022-08-28 10:20:31|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|13.6|13.74|1%|0.18671257485|668|31.8736023639|7.88486526946|55.01|-28.528|2020-02-14|2020-03-12|0|0|0|132|0|0|71.5|8.795|2020-07-20|2022-06-14 2022-08-28 10:20:32|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.85|1.04|-44%|0.418085329341|668|4.40022122976|8.02039520958|354.861|-36.83|2020-12-08|2021-06-11|0|0|0|132|0|0|17.2|0.62|2021-05-12|2020-04-07 2022-08-28 10:20:33|DAILY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.34|0.9409|-30%|0.143434131737|668|2.43679222808|8.78715718563|32.243|-29.487|2020-08-27|2020-04-22|0|0|0|132|0|0|6.53|0.6405|2020-07-20|2022-06-15 2022-08-28 10:20:33|DAILY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|10.25|1.19|-88%|-0.0693592814371|668|4.91496592493|8.62516766467|58.333|-32.558|2022-07-01|2022-05-06|0|0|0|132|0|0|11.63|0.581|2020-02-20|2022-06-13 2022-08-28 10:20:35|DAILY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.79|39.82|43%|0.209396706587|668|27.8394768897|5.7515748503|52.634|-38.393|2022-03-28|2020-02-05|0|0|0|132|0|0|50.89|4.6|2021-02-05|2020-03-18 2022-08-28 10:20:36|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.73|67.34|94%|0.162446107784|668|54.1180567977|4.06419461078|16.578|-20.863|2020-04-06|2022-02-23|0|0|0|132|0|0|85.17|19.36|2022-05-04|2020-03-23 2022-08-28 10:20:36|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|0|R|4|317|2021-05-26|2022-08-26|35.1|25.14|-28%|-0.0155759493671|316|32.2336908094|6.61713924051|12.78|-12.047|2022-08-10|2022-05-09|0|0|0|64|0|0|57.41|14.56|2021-10-14|2022-06-16 2022-08-28 10:20:37|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.06|21.3|33%|0.0760119760479|668|17.234618837|3.22083682635|18.862|-18.257|2020-02-19|2020-03-16|0|0|0|132|0|0|24.78|9.51|2022-05-04|2020-03-19 2022-08-28 10:20:37|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|29.31|24.53|-16%|0.038504491018|668|27.1050149208|4.80329191617|15.21|-32.322|2020-08-11|2020-03-18|0|0|0|132|0|0|37.85|13.09|2020-02-10|2020-03-20 2022-08-28 10:20:39|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.18|15.97|13%|0.112023952096|668|13.7428699459|5.29095808383|23.239|-26.592|2020-04-06|2020-03-16|0|0|0|132|0|0|22.51|4.05|2021-11-05|2020-04-01 2022-08-28 10:20:40|DAILY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|0|R|4|461|2020-10-28|2022-08-26|6.6|3.27|-50%|0.0805739130435|460|9.59028201248|7.05726956522|26.66|-68.891|2020-12-30|2022-01-26|0|0|0|91|0|0|23.57|2.4|2021-02-01|2022-07-06 2022-08-28 10:20:40|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.32|20.21|-13%|0.0728173652695|668|29.1523617458|4.84243562874|58.391|-28.333|2021-06-02|2021-06-03|0|0|0|132|0|0|56.86|19.085|2021-01-27|2022-05-19 2022-08-28 10:20:41|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|29.9|8.75|-71%|-0.0490748502994|668|29.5406577298|7.23180988024|21.536|-28.776|2022-08-09|2022-08-02|0|0|0|132|0|0|64.54|6.095|2020-06-08|2022-06-16 2022-08-28 10:20:41|DAILY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|118.68|18.02|-85%|-0.157616766467|668|34.5953214528|6.15372005988|23.766|-39.734|2020-11-09|2020-06-29|0|0|0|132|0|0|121.53|10.81|2020-01-02|2022-06-16 2022-08-28 10:20:43|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|13.14|1.6|-88%|-0.15525|668|7.59000747157|7.84933383234|29.558|-20.33|2021-01-19|2022-06-09|0|0|0|132|0|0|16.6|1.11|2021-01-21|2022-06-16 2022-08-28 10:20:44|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.22|14.11|-46%|0.0305853293413|668|24.6785276595|6.04413622754|35.959|-46.144|2020-05-14|2021-10-08|0|0|0|132|0|0|54.5|6.425|2020-05-26|2022-05-12 2022-08-28 10:20:44|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|45.83|41.53|-9%|0.0533218562874|668|41.0109268839|3.55533383234|18.25|-50.078|2020-03-19|2021-03-02|0|0|0|132|0|0|66|26.82|2021-02-24|2020-03-17 2022-08-28 10:20:45|DAILY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.87|33.88|3%|0.0555134730539|668|33.0068759006|3.85682335329|15.68|-18.474|2020-05-18|2020-03-09|0|0|0|132|0|0|47.46|14|2021-06-08|2020-03-23 2022-08-28 10:20:46|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|2.76|2.57|-7%|0.0873458083832|668|3.50343796811|5.83832335329|22.87|-16.867|2020-08-03|2020-03-18|0|0|0|132|0|0|6.01|1.34|2021-02-10|2020-03-25 2022-08-28 10:20:47|DAILY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|0|R|4|656|2020-01-02|2022-08-26|10.165|1.25|-88%|-0.147064122137|655|10.1191358127|7.2237648855|48.231|-24.485|2020-07-02|2020-09-30|0|0|0|129|0|0|32.5|0.825|2020-09-10|2022-07-01 2022-08-28 10:20:48|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|25.3|15.99|-37%|-0.0251182634731|668|22.1213452919|4.04345658683|16.765|-19.792|2020-02-04|2020-03-16|0|0|0|132|0|0|31|15.41|2021-07-01|2022-08-26 2022-08-28 10:20:49|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.26|20.87|57%|0.144887724551|668|18.133766803|4.24288173653|22.01|-27.569|2021-02-11|2020-03-18|0|0|0|132|0|0|29.5|5.43|2021-09-16|2020-03-19 2022-08-28 10:20:49|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16.2|8.85|-45%|0.0679610778443|668|13.0651046399|6.72852245509|36.218|-35.582|2020-11-09|2020-03-16|0|0|0|132|0|0|21.9|3.01|2021-02-24|2020-03-23 2022-08-28 10:20:50|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|0|R|4|644|2020-02-07|2022-08-26|15.14|41.13|172%|0.269636080871|643|34.1114829334|6.72346656299|31.673|-34.477|2020-03-24|2020-03-18|0|0|0|127|0|0|62.79|3.5|2022-01-03|2020-03-18 2022-08-28 10:20:51|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|3.93|5.25|34%|0.133685628743|668|6.00613602786|5.22370209581|26.269|-29.469|2022-03-03|2021-11-04|0|0|0|132|0|0|11.52|2.22|2021-11-03|2020-03-16 2022-08-28 10:20:52|DAILY|01707|17617|/equities/zix-corp|R2000GROWTH|S|0|R|4|499|2020-01-02|2021-12-22|6.84|8.485|24%|0.139562248996|498|7.13873746209|4.80365461847|21.148|-22.887|2020-04-06|2020-08-06|0|0|0|98|0|0|10.37|2.86|2021-02-19|2020-03-19 2022-08-28 10:20:53|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|41.44|22.8|-45%|-0.0315988023952|668|38.7478326504|3.48294760479|15.491|-41.518|2021-07-02|2021-08-03|0|0|0|132|0|0|61.43|17.06|2021-07-06|2022-05-02 2022-08-28 10:20:53|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.43|36.6|288%|0.292387724551|668|19.6681763741|5.23221257485|31.25|-33.577|2020-03-26|2020-03-16|0|0|0|132|0|0|39|3.5|2022-08-03|2020-03-17 2022-08-28 10:20:54|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|0|R|4|560|2020-06-03|2022-08-26|9.7|2.11|-78%|-0.0544221824687|559|10.8973813065|8.24597674419|44.562|-25.263|2020-12-23|2022-05-18|0|0|2|109|0|1|31.95|1|2021-01-13|2022-05-20 2022-08-28 10:20:55|DAILY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|0|R|4|476|2020-01-02|2021-11-18|20.53|9.12|-56%|-0.0165136842105|475|10.616533619|6.00301894737|58.651|-32.238|2021-10-11|2020-03-16|0|0|0|93|0|0|21.34|4.3|2020-01-09|2021-08-20 2022-08-28 10:20:56|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|8.51|6.19|-27%|0.0964745508982|668|8.18517937717|6.57686377246|51.892|-40.606|2022-05-26|2022-03-14|0|0|0|132|0|0|17.5|2.805|2021-11-22|2020-05-07 2022-08-28 10:20:57|DAILY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|23.8|15.09|-37%|0.0391721556886|668|12.9985351377|6.13945958084|35.964|-21.401|2022-08-23|2021-09-16|0|0|0|132|0|0|26.26|4.81|2020-01-09|2022-06-02 2022-08-28 10:20:57|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|S|0|R|4|427|2020-12-16|2022-08-26|31.02|9.08|-71%|-0.0637629107981|426|26.7169788889|8.1794600939|83.103|-41.176|2022-08-10|2022-05-05|0|0|0|84|0|0|76.63|2.01|2021-03-19|2022-05-09 2022-08-28 10:20:58|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|13.46|74.73|455%|0.413458083832|668|44.1497309001|7.14584730539|40.693|-20.923|2020-02-20|2020-02-21|0|0|0|132|0|0|100.01|3.6|2022-05-05|2020-04-07 2022-08-28 10:20:59|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|108|104.41|-3%|0.0529520958084|668|130.452070216|3.8002994012|21.245|-16.194|2020-03-24|2020-03-16|0|0|0|132|0|0|193.6|54.01|2021-01-29|2020-03-19 2022-08-28 10:21:00|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|0|R|4|503|2020-07-14|2022-08-26|10.2|9.08|-11%|0.137990039841|502|13.4315898546|7.96233466135|16.417|-39.691|2021-02-05|2021-05-06|0|0|0|98|0|0|35.75|4.94|2021-03-18|2022-01-28 2022-08-28 10:21:00|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|1.33|1.27|-5%|0.165672155689|668|2.10517937132|7.22102245509|46.073|-49.031|2020-02-28|2020-04-27|0|0|0|132|0|0|4.93|1|2021-06-14|2022-05-11 2022-08-28 10:21:01|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.99|26.18|19%|0.119793413174|668|25.9441106173|4.55800299401|25.721|-35.606|2020-03-24|2020-03-16|0|0|0|132|0|0|35.51|6.39|2021-12-13|2020-03-19 2022-08-28 10:21:02|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|3.16|12.38|292%|0.387502994012|668|15.0860314109|8.4582739521|37.233|-24.877|2021-01-05|2020-03-12|0|0|0|132|0|0|47.13|2.53|2021-02-08|2020-03-23 2022-08-28 10:21:03|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|638|2020-01-02|2022-08-26|10.26|7.97|-22%|-0.0218885400314|637|10.5519280673|3.22712401884|14.714|-7.883|2020-12-07|2021-01-04|0|0|0|127|0|0|15.36|6.26|2020-12-11|2022-06-16 2022-08-28 10:21:04|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|26.54|15.58|-41%|0.0355793413174|668|29.3712705262|6.77497754491|26.027|-21.201|2022-08-08|2020-03-16|0|0|0|132|0|0|71.58|9.545|2021-01-20|2022-06-16 2022-08-28 10:21:05|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|5.96|7.19|21%|0.223660179641|668|6.87857249589|7.45736227545|33.663|-50.912|2021-04-27|2021-12-21|0|0|0|132|0|0|15.94|1.48|2021-04-27|2020-03-17 2022-08-28 10:21:05|DAILY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|632|2020-01-02|2022-08-26|9.98|0.66|-93%|-0.251944532488|631|7.67153623379|6.43771315372|59.601|-19.672|2021-04-06|2021-03-31|0|0|0|123|0|0|38.8999|0.437|2020-12-28|2022-07-01 2022-08-28 10:21:06|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25|40.12|60%|0.136179640719|668|28.3538490176|4.34069011976|17.241|-26.834|2020-03-17|2022-05-04|0|0|0|132|0|0|59|10|2022-04-21|2020-03-16 2022-08-28 10:21:07|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|0|R|4|674|2020-01-01|2022-08-26|1.1|1.41|28%|0.205396731055|673|2.05863486582|8.26262852897|38.636|-18.837|2021-12-23|2020-03-18|0|0|44|132|1|25|6.07|0.55|2021-04-26|2020-09-09 2022-08-28 10:21:09|DAILY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|302|2021-06-17|2022-08-26|31.92|39.22|23%|0.266667774086|301|35.621788107|9.27723920266|25.035|-15.367|2021-06-28|2021-09-13|0|0|0|61|0|0|78|10.7|2021-09-07|2022-06-16 2022-08-28 10:21:09|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47.3|10.11|-79%|-0.0243248502994|668|28.2979521801|6.85395958084|56.657|-44.262|2020-08-07|2020-02-19|0|0|0|132|0|0|64.69|8.78|2021-03-05|2022-07-14 2022-08-28 10:21:10|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|25.13|30.96|23%|0.0765299401198|668|38.2822645413|4.02390868263|14.347|-17.878|2020-03-19|2020-03-18|0|0|0|132|0|0|56.235|13.75|2021-06-09|2020-03-18 2022-08-28 10:21:11|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|17.57|22.6|29%|0.166239520958|668|14.487630776|6.13182035928|28.842|-40.026|2020-12-04|2020-02-06|0|0|0|132|0|0|27.79|3.12|2022-08-01|2020-04-03 2022-08-28 10:21:12|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.877|18.16|-63%|-0.0610523952096|668|40.1290859371|4.52645508982|32.379|-30.901|2020-03-24|2022-06-16|0|0|0|132|0|0|60.5|11.0221|2021-01-15|2020-03-23 2022-08-28 10:21:13|DAILY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|0|R|4|478|2020-01-02|2021-11-22|20.49|48.24|135%|0.248333333333|477|28.6207741115|3.63183647799|52.299|-12.382|2021-09-10|2020-03-16|0|0|0|94|0|0|48.36|14.17|2021-10-22|2020-03-12 2022-08-28 10:21:13|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|5.36|7.6|42%|0.237934131737|668|12.1976083868|7.58489670659|69.052|-39.118|2020-05-27|2021-09-10|0|0|0|132|0|0|29.09|2.68|2020-12-29|2022-05-12 2022-08-28 10:21:14|DAILY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|8.48|6.96|-18%|0.128140718563|668|10.9146337773|7.43239221557|51.659|-23.226|2020-09-15|2020-03-16|0|0|0|132|0|0|20.02|3.97|2021-03-10|2022-06-16 2022-08-28 10:21:15|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|3.35|5.44|62%|0.606035928144|668|12.2784305264|7.99019011976|389.224|-61.834|2020-08-10|2021-07-22|0|0|0|132|0|0|38.5|2.5|2020-11-18|2022-06-16 2022-08-28 10:21:16|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|474|2020-10-09|2022-08-26|19.35|3.18|-84%|-0.246873150106|473|19.5430485216|8.31686257928|23.913|-28.624|2022-06-07|2021-11-09|0|0|0|94|0|0|60.5162|2.59|2020-12-24|2022-05-26 2022-08-28 10:21:17|DAILY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|0|R|4|159|2021-03-18|2021-11-01|13.5|17.58|30%|0.201202531646|158|14.7230188442|4.20110759494|8.544|-5.667|2021-10-25|2021-04-05|0|0|0|32|0|0|18.42|10.85|2021-10-26|2021-04-15 2022-08-28 10:21:17|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.67|9.05|-63%|-0.0704101796407|668|15.964783223|5.54493562874|18.096|-34.792|2020-03-19|2021-08-24|0|0|0|132|0|0|31.54|6.1|2020-02-05|2021-09-15 2022-08-28 10:21:18|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|0|R|4|425|2020-12-18|2022-08-26|49|20.52|-58%|-0.0621202830189|424|32.5934824618|7.52205896226|18.643|-23.589|2022-06-23|2022-05-11|0|0|0|84|0|0|79.6|12.6|2021-02-09|2022-01-28 2022-08-28 10:21:18|DAILY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|0|R|4|198|2021-01-21|2021-11-01|30|68.54|128%|0.459091370558|197|45.533308164|4.55007106599|9.371|-6.563|2021-02-16|2021-04-20|0|0|0|40|0|0|69.61|18|2021-10-26|2021-01-21 2022-08-28 10:21:20|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|9.14|32.85|259%|0.339643712575|668|33.3099372041|6.99577095808|36.26|-28.962|2020-03-24|2020-03-12|0|0|0|132|0|0|91.9815|5.13|2021-11-04|2020-03-19 2022-08-28 10:21:20|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.17|21.58|77%|0.178926646707|668|20.4448729894|5.05302994012|35.595|-18.222|2020-11-05|2020-03-16|0|0|0|132|0|0|33.25|3.72|2021-08-06|2020-04-03 2022-08-28 10:21:21|DAILY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|0|R|4|557|2020-06-12|2022-08-26|10.01|2.99|-70%|-0.0484928057554|556|10.3268315938|7.17995323741|43.687|-34.349|2021-02-01|2021-03-04|0|0|0|110|0|0|42|2.4|2021-02-02|2022-05-12 2022-08-28 10:21:22|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.78|3.89|-19%|0.0948443113772|668|8.65680117457|7.01059281437|33.237|-19.967|2020-05-28|2022-08-10|0|0|0|132|0|0|24.25|2.48|2021-04-09|2020-03-18 2022-08-28 10:21:22|DAILY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.08|11.89|-41%|0.0342589820359|668|23.1259192594|6.29301946108|33.909|-31.368|2020-07-01|2020-03-16|0|0|0|132|0|0|41.09|7.52|2020-07-08|2022-06-13 2022-08-28 10:21:24|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|0.444|1.41|218%|0.396089820359|668|3.44985575555|9.11000149701|36.649|-18.552|2020-12-21|2021-08-03|0|0|0|132|0|0|13.62|0.19|2021-02-16|2020-03-16 2022-08-28 10:21:25|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.74|15.63|46%|0.202091317365|668|10.5987443977|6.58032784431|35.659|-21.674|2020-09-01|2020-03-09|0|0|0|132|0|0|20.05|2.17|2022-04-21|2020-03-20 2022-08-28 10:21:25|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|0|R|4|523|2020-07-31|2022-08-26|35.26|12.83|-64%|-0.13772605364|522|20.982131989|5.15849808429|16.097|-12.022|2022-07-20|2022-03-11|0|0|0|104|0|0|43.3|7.89|2020-08-05|2022-06-29 2022-08-28 10:21:26|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.94|7.6|-4%|0.16130988024|668|8.98366219171|6.22785928144|70.625|-39.091|2020-03-24|2020-03-16|0|0|0|132|0|0|16.4405|1.01|2021-11-08|2020-03-18 2022-08-28 10:21:26|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|64.67|105.75|64%|0.13395508982|668|93.169715984|3.65815419162|18.426|-19.994|2020-04-07|2020-04-03|0|0|0|132|0|0|156.77|24.55|2021-11-22|2020-04-03 2022-08-28 10:21:28|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.87|0.91|-91%|-0.176883233533|668|11.7405865443|6.99320209581|45.871|-63.654|2020-09-08|2022-05-03|0|0|0|132|0|0|23.639|0.6801|2020-12-28|2022-08-02 2022-08-28 10:21:29|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.64|30.83|36%|0.0911377245509|668|31.0917489048|3.28531886228|18.844|-21.808|2022-05-04|2021-05-05|0|0|0|132|0|0|45.97|13.24|2021-04-22|2020-03-16 2022-08-28 10:21:29|DAILY|01753|32540|/equities/brightcove|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|8.73|6.55|-25%|0.0230134730539|668|11.1523318448|4.07117215569|44.238|-20.742|2020-07-23|2021-10-28|0|0|0|132|0|0|25.26|5.44|2021-02-19|2020-03-17 2022-08-28 10:21:30|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|5.91|2.47|-58%|0.105564371257|668|4.6641330359|8.28272754491|83.333|-22.886|2020-06-02|2020-03-16|0|0|0|132|0|0|11.1|1.12|2021-01-04|2022-05-10 2022-08-28 10:21:31|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.14|55.17|25%|0.121836826347|668|94.9617042827|5.5845508982|23.173|-20.205|2020-07-31|2020-03-09|0|0|0|132|0|0|181.3|37.26|2021-10-11|2020-04-08 2022-08-28 10:21:32|DAILY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.63|18.11|-26%|0.0570179640719|668|28.9451195926|5.81476347305|44.757|-27.477|2020-09-08|2022-08-16|0|0|0|132|0|0|49|11.26|2020-09-08|2020-03-16 2022-08-28 10:21:33|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|44.8|6.67|-85%|-0.195679640719|668|20.243236159|4.41358383234|21.2|-20.707|2020-03-26|2020-03-16|0|0|0|132|0|0|55.35|4.57|2020-02-19|2022-06-16 2022-08-28 10:21:33|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.72|5.12|-73%|-0.025254491018|668|11.7214125511|6.65051197605|69.645|-39.75|2020-03-02|2022-03-02|0|0|0|132|0|0|29.61|4|2020-03-02|2022-08-02 2022-08-28 10:21:34|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.6733|34.02|7%|0.074627245509|668|30.0588460247|4.47327095808|15.567|-28.125|2020-03-17|2020-03-18|0|0|0|132|0|0|44.7|12.6667|2021-11-09|2020-03-19 2022-08-28 10:21:35|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.89|44.14|-2%|0.0285359281437|668|45.4803288778|2.79498502994|23.961|-11.903|2020-03-17|2020-03-16|0|0|0|132|0|0|53.77|34.56|2021-09-02|2020-03-16 2022-08-28 10:21:36|DAILY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.8|29.3|-11%|0.0215823353293|668|33.3150074279|3.79479491018|18.376|-19.016|2020-03-26|2022-04-26|0|0|0|132|0|0|50.03|17.99|2021-10-08|2020-03-25 2022-08-28 10:21:37|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.22|15.25|-31%|0.0504296407186|668|17.3943946201|3.63371257485|80.594|-34.713|2020-03-25|2020-03-18|0|0|0|132|0|0|23.79|3.5|2020-02-07|2020-03-18 2022-08-28 10:21:38|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|1.2|1.25|4%|0.202284431138|668|3.01402779875|8.60634431138|32.258|-30.808|2020-02-14|2022-08-17|0|0|0|132|0|0|9.7|0.82|2021-09-23|2022-06-22 2022-08-28 10:21:38|DAILY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|36.34|18.42|-49%|0.14054491018|668|54.100762373|8.71083982036|96.731|-41.312|2022-03-29|2021-12-13|0|0|0|132|0|0|133|12.67|2020-12-09|2022-06-16 2022-08-28 10:21:39|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|648|2020-01-02|2022-08-26|10.16|3.49|-66%|-0.013486862442|647|9.04618285799|6.164187017|53.165|-22.715|2022-07-12|2022-05-11|0|0|0|126|0|0|24.9|1.75|2020-12-22|2022-07-05 2022-08-28 10:21:40|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.14|9.44|3%|0.101278443114|668|20.2098729258|5.84196107784|17.238|-31.76|2020-06-16|2022-08-09|0|0|0|132|0|0|38.67|4.06|2021-06-14|2020-03-18 2022-08-28 10:21:41|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.73|23.94|88%|0.12553742515|668|21.1834155184|3.24731137725|12.94|-14.133|2020-03-17|2020-03-16|0|0|0|132|0|0|42.1|9.61|2022-04-20|2020-03-16 2022-08-28 10:21:42|DAILY|01768|15541|/equities/biodelivery|R2000GROWTH|S|0|R|4|560|2020-01-02|2022-03-22|6.17|5.59|-9%|0.0599928443649|559|4.07348215069|4.53218783542|52.747|-17.962|2022-02-14|2020-03-18|0|0|0|110|0|0|6.39|2.5|2020-01-02|2021-12-13 2022-08-28 10:21:42|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|3.95|3.05|-23%|0.126604790419|668|5.69862480673|6.03007934132|81.009|-28.533|2021-01-26|2020-10-30|0|0|0|132|0|0|15.5|1.67|2021-01-27|2020-04-03 2022-08-28 10:21:43|DAILY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|3.17|6.41|102%|0.249437125749|668|6.68507832182|6.53038323353|67.95|-30.952|2020-03-23|2020-03-18|0|0|0|132|0|0|13.1661|0.8574|2022-03-01|2020-03-20 2022-08-28 10:21:45|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16.31|2.81|-83%|-0.135934131737|668|12.8832809961|7.58780538922|27.709|-24.623|2021-05-10|2022-01-27|0|0|0|132|0|0|31.69|2.3601|2020-05-26|2022-07-05 2022-08-28 10:21:45|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|13.62|3.82|-72%|0.0268832335329|668|11.7042002854|6.72799850299|68.727|-38.071|2022-07-01|2021-10-01|0|0|0|132|0|0|25.35|1.855|2020-08-10|2022-06-16 2022-08-28 10:21:46|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|75.83|64.28|-15%|0.0167095808383|668|75.6679073784|3.21268113772|17.268|-15.922|2020-04-06|2020-03-16|0|0|0|132|0|0|104.47|35.21|2021-03-18|2020-03-18 2022-08-28 10:21:46|DAILY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|0|R|4|658|2020-01-02|2022-08-11|24.9|1.47|-94%|-0.269520547945|657|9.22501138287|6.77101674277|55.136|-44.211|2022-06-27|2022-01-27|0|0|0|129|0|0|27.82|0.411|2020-01-21|2022-06-01 2022-08-28 10:21:47|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.49|20.2|-6%|0.0270089820359|668|19.7371898332|2.95204341317|14.501|-16.055|2020-03-13|2020-03-16|0|0|0|132|0|0|26.5|11.23|2021-04-06|2020-03-19 2022-08-28 10:21:49|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.46|16.67|382%|0.565468562874|668|7.2968834145|7.61008233533|182.299|-23.704|2022-04-11|2021-02-05|0|0|0|132|0|0|24.55|2.3|2022-08-17|2020-10-29 2022-08-28 10:21:49|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|0.75|0.19|-75%|0.141862275449|668|1.43600877204|9.08203143713|46.916|-85.981|2020-12-18|2022-07-22|0|0|0|132|0|0|3.55|0.1388|2021-07-02|2022-08-01 2022-08-28 10:21:50|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|39.1|29.49|-25%|0.0306751497006|668|31.2905381064|6.15372305389|13.086|-23.142|2020-03-19|2020-03-16|0|0|0|132|0|0|53.53|15.735|2020-06-25|2022-06-16 2022-08-28 10:21:51|DAILY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.88|9.75|24%|0.153769461078|668|9.00692078173|6.35654191617|62.486|-24.533|2021-09-10|2020-03-18|0|0|0|132|0|0|19.345|2.64|2022-04-05|2020-03-18 2022-08-28 10:21:51|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|9.15|3.92|-57%|0.118488855869|673|11.5797357314|8.99128677563|72.533|-45.415|2021-01-27|2021-06-28|0|0|46|132|1|26|40.91|2.49|2021-01-27|2022-05-12 2022-08-28 10:21:53|DAILY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|11.69|7.08|-39%|0.0666137724551|668|11.7707175218|5.65551646707|88.737|-22.192|2020-12-18|2020-03-16|0|0|0|132|0|0|20.81|3.43|2020-12-18|2020-03-18 2022-08-28 10:21:53|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|S|0|R|4|340|2021-04-23|2022-08-26|27.25|5.86|-78%|-0.34282300885|339|17.9369411721|6.86096165192|20.894|-18.075|2021-11-10|2021-08-05|0|0|0|69|0|0|34.69|5.02|2021-05-18|2022-08-02 2022-08-28 10:21:54|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.08|16.27|-10%|0.134333832335|668|16.559327323|6.6432005988|114.606|-23.077|2021-02-09|2020-03-18|0|0|0|132|0|0|44.88|5.63|2021-02-09|2020-03-20 2022-08-28 10:21:55|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.81|16.44|242%|0.285874251497|668|7.46344545782|5.00566766467|43.353|-23.087|2022-05-20|2022-07-29|0|0|0|132|0|0|26.99|3.96|2022-08-15|2020-03-16 2022-08-28 10:21:55|DAILY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|0|R|4|596|2020-01-02|2022-05-12|54|56.99|6%|0.0484521008403|595|46.7611829098|3.00001680672|18.68|-16.811|2021-12-10|2021-05-05|0|0|0|116|0|0|57.22|27.82|2020-01-30|2020-03-17 2022-08-28 10:21:57|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|345|2021-04-16|2022-08-26|31.3|10.55|-66%|-0.141252906977|344|17.4947826496|8.68106395349|15.621|-21.134|2021-11-24|2022-03-04|0|0|0|70|0|0|42.81|4.92|2021-07-13|2022-05-12 2022-08-28 10:21:57|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|267|2021-08-06|2022-08-26|20.88|4.59|-78%|0.291454887218|266|14.4008427104|11.1284699248|123.307|-78.809|2021-12-16|2021-12-14|0|0|0|54|0|0|78.82|2.41|2021-11-30|2022-06-15 2022-08-28 10:21:58|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|564|2020-06-03|2022-08-26|21.3|19.01|-11%|0.207937833037|563|20.9223049727|7.34592717584|159.009|-16.734|2022-07-11|2021-02-26|0|0|0|111|0|0|43.92|3.965|2021-02-25|2022-05-11 2022-08-28 10:21:58|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|0|R|4|293|2021-06-30|2022-08-26|87.39|46.25|-47%|-0.0985787671233|292|49.2277815301|7.17704794521|18.503|-25.358|2022-08-10|2021-07-01|0|0|0|59|0|0|97.57|26.61|2021-06-30|2022-05-12 2022-08-28 10:21:59|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|75.96|64.5|-15%|0.00694461077844|668|93.2920778842|3.45043263473|13.414|-15.226|2020-03-17|2022-05-09|0|0|0|132|0|0|154.18|49.38|2021-04-12|2020-03-20 2022-08-28 10:22:00|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|0|R|4|461|2020-10-28|2022-08-26|31.86|8.61|-73%|-0.182893478261|460|26.3183297097|6.06643695652|21.117|-22.721|2022-02-25|2020-11-10|0|0|0|91|0|0|69.01|7.59|2021-03-12|2022-08-09 2022-08-28 10:22:01|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|3.27|7.09|117%|0.276917664671|668|6.18322377845|7.51892664671|27.5|-38.334|2020-03-24|2020-03-12|0|0|0|132|0|0|12.57|0.31|2021-12-27|2020-03-18 2022-08-28 10:22:01|DAILY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|0|R|4|552|2020-01-02|2022-03-10|46.24|99.99|116%|0.222381125227|551|66.2179166269|3.92599092559|80.376|-19.641|2021-12-13|2020-11-10|0|0|0|108|0|0|100|32.95|2022-03-10|2020-03-18 2022-08-28 10:22:02|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|307|2021-06-10|2022-08-26|21.9|6.54|-70%|-0.218437908497|306|11.6880781752|7.51082026144|17.313|-46.456|2022-08-10|2021-08-12|0|0|0|62|0|0|29.8106|4.7701|2021-07-07|2022-06-13 2022-08-28 10:22:02|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.33|41.5|14%|0.0397275449102|668|42.6820105394|2.85059131737|15.063|-8.492|2020-03-17|2022-05-18|0|0|0|132|0|0|49.74|28.99|2021-05-10|2020-03-16 2022-08-28 10:22:04|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.63|20.44|23%|0.0900808383234|668|18.5970702663|3.21999251497|33.931|-40.231|2020-03-19|2020-03-18|0|0|0|132|0|0|25.545|6.91|2022-06-06|2020-03-18 2022-08-28 10:22:05|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|0|R|4|279|2021-07-21|2022-08-26|41|14.02|-66%|-0.164514388489|278|35.5616487209|7.48877338129|17.294|-53.626|2022-05-13|2022-08-12|0|0|0|56|0|0|69.41|12.79|2021-09-07|2022-08-12 2022-08-28 10:22:05|DAILY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|9.37|6.16|-34%|0.0334775449102|668|8.75809417783|4.85510928144|28.954|-30.501|2020-03-17|2022-06-24|0|0|0|132|0|0|14.511|3.7|2021-05-27|2020-03-16 2022-08-28 10:22:06|DAILY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.32|14.28|-46%|0.0342814371257|668|15.2603363235|6.86083233533|27.692|-27.207|2020-11-30|2020-03-16|0|0|0|132|0|0|36.9|3.84|2021-02-16|2022-06-16 2022-08-28 10:22:06|DAILY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|297|2021-06-24|2022-08-26|16.64|1.6|-90%|-0.592273648649|296|5.1074410685|8.04444932432|33.333|-32.329|2022-05-04|2021-11-11|0|0|0|60|0|0|17.93|1.47|2021-06-25|2022-06-14 2022-08-28 10:22:08|DAILY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|0|R|4|395|2021-02-03|2022-08-26|70.82|9.03|-87%|-0.444837563452|394|24.7935442623|4.98998477157|12.292|-30.95|2021-03-31|2021-08-11|0|0|0|79|0|0|80.03|8.54|2021-02-03|2022-05-11 2022-08-28 10:22:08|DAILY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|659|2020-01-02|2022-08-26|2.45|0.28|-89%|0.374378419453|658|9.86424885751|11.1870243161|155.556|-79.599|2020-03-20|2022-07-13|0|0|0|129|0|0|33.95|0.27|2020-07-28|2022-08-26 2022-08-28 10:22:09|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|0|R|4|469|2020-10-16|2022-08-26|14.85|1.31|-91%|-0.309918803419|468|13.9621748317|9.00920726496|21.846|-56.739|2020-12-23|2022-01-06|0|0|0|93|0|0|37.5099|1.03|2021-01-20|2022-05-06 2022-08-28 10:22:10|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.6|1.53|-82%|-0.107041916168|668|6.06627054564|6.08403892216|32.454|-40|2020-03-24|2021-12-21|0|0|0|132|0|0|15.43|1.19|2020-05-13|2022-07-07 2022-08-28 10:22:10|DAILY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|8.15|4.59|-44%|0.0126062874251|668|8.15874437651|6.17267664671|26.288|-16.573|2020-04-09|2020-03-12|0|0|0|132|0|0|19.14|3.25|2021-02-02|2022-05-25 2022-08-28 10:22:12|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|26.73|32.02|20%|0.108398203593|668|33.1225037767|5.64555538922|32.557|-19.396|2020-02-19|2020-05-08|0|0|0|132|0|0|53.97|20.26|2021-02-10|2020-05-14 2022-08-28 10:22:12|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|97.91|7.39|-92%|-0.25922754491|668|59.2755007993|5.9070254491|26.902|-38.811|2020-01-24|2021-01-29|0|0|0|132|0|0|152.19|6.98|2020-02-21|2022-08-02 2022-08-28 10:22:13|DAILY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.36|13.76|-4%|0.0530538922156|668|12.528168895|4.12559580838|28.788|-18.083|2020-03-19|2020-03-09|0|0|0|132|0|0|16.495|5.66|2022-02-08|2020-03-16 2022-08-28 10:22:14|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|445|2020-11-19|2022-08-26|49|4.15|-92%|-0.329783783784|444|21.4492864662|8.55704504505|20.594|-60.023|2022-07-21|2021-11-30|0|0|0|88|0|0|60.27|2|2020-12-02|2022-05-09 2022-08-28 10:22:14|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|56.99|70.32|23%|0.184004491018|668|58.7058744559|6.22534281437|121.653|-22.877|2021-11-29|2020-03-12|0|0|0|132|0|0|102.99|33.74|2021-11-29|2020-03-18 2022-08-28 10:22:16|DAILY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|51.7|138.67|168%|0.204733532934|668|88.1782363384|3.94392814371|20.036|-22.445|2020-03-13|2020-03-12|0|0|0|132|0|0|147.27|27|2022-08-17|2020-03-23 2022-08-28 10:22:16|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|1.63|2.12|30%|0.281869760479|668|8.24625471827|9.43057784431|69.492|-24.225|2020-11-19|2020-07-13|0|0|0|132|0|0|36.7993|0.966|2021-02-05|2020-03-18 2022-08-28 10:22:17|DAILY|01813|16459|/equities/kirklands|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|1.23|4.21|242%|0.416094311377|668|12.968601197|8.69559580838|74.384|-24.781|2020-06-22|2021-12-02|0|0|0|132|0|0|34.45|0.56|2021-04-29|2020-03-16 2022-08-28 10:22:18|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.9|12.81|161%|0.267911676647|668|11.7164425896|7.57485179641|25.521|-16.583|2020-07-17|2021-08-11|0|0|0|132|0|0|31.29|2.8601|2021-02-16|2020-03-23 2022-08-28 10:22:18|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|0|R|4|346|2021-04-15|2022-08-26|36.42|2.01|-94%|-0.596330434783|345|15.9451300547|9.78090724638|33.681|-30.395|2022-05-20|2021-04-16|0|0|0|70|0|0|54|1.84|2021-04-16|2022-08-26 2022-08-28 10:22:20|DAILY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26|21.02|-19%|0.024624251497|668|16.0211883268|4.23718413174|17.725|-21.034|2020-04-06|2020-03-18|0|0|0|132|0|0|26.51|8.37|2020-01-02|2020-09-25 2022-08-28 10:22:20|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.62|2.68|-42%|0.123013473054|668|2.37183931612|8.56686227545|35.982|-23.784|2022-05-04|2022-05-11|0|0|0|132|0|0|5.95|0.4053|2021-02-10|2022-04-28 2022-08-28 10:22:21|DAILY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.09|35.56|86%|0.121034431138|668|27.2649925414|3.00216916168|18.686|-18.402|2020-03-17|2020-03-16|0|0|0|132|0|0|38.65|15.29|2022-08-18|2020-03-16 2022-08-28 10:22:22|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|33|7.9|-76%|-0.0325943113772|668|19.4865619947|7.02931437126|32.824|-34.351|2020-03-23|2020-03-16|0|0|0|132|0|0|41.34|4.04|2021-03-16|2020-03-18 2022-08-28 10:22:22|DAILY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|0|R|4|673|2020-01-01|2022-08-26|39.94|24.23|-39%|-0.031255952381|672|35.0648184116|4.3026875|13.007|-14.463|2020-10-01|2020-03-12|0|0|44|132|1|24|54.58|20.455|2021-02-09|2022-06-17 2022-08-28 10:22:24|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|0|R|4|336|2021-04-29|2022-08-26|11.53|1.99|-83%|-0.435602985075|335|6.58330356294|5.79481791045|14.346|-26.716|2022-06-23|2022-03-29|0|0|0|68|0|0|13|1.89|2021-06-14|2022-07-26 2022-08-28 10:22:24|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|2.4|0.5315|-78%|-0.0189086826347|668|2.45110657686|7.23871856287|49.701|-65.155|2020-04-14|2022-03-25|0|0|0|132|0|0|4.56|0.405|2021-02-08|2022-05-25 2022-08-28 10:22:25|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|71.15|50.65|-29%|-0.00553443113772|668|60.8729298054|3.51619161677|41.942|-13.634|2020-03-24|2020-03-25|0|0|0|132|0|0|81.42|43.2|2021-05-03|2020-03-23 2022-08-28 10:22:26|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|15.5|1.33|-91%|-0.0490598802395|668|10.8430119625|7.7592994012|176.012|-61.394|2021-08-04|2021-12-01|0|0|0|132|0|0|33|1.13|2021-08-31|2022-05-24 2022-08-28 10:22:26|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|29.57|28.37|-4%|0.0309371257485|668|25.636875948|3.22322305389|17.673|-19.918|2020-03-19|2020-03-18|0|0|0|132|0|0|34.99|13.59|2021-03-08|2020-03-18 2022-08-28 10:22:28|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|0|R|4|668|2020-01-02|2022-08-26|2.1|8.98|328%|0.377445277361|667|13.1819438547|7.56904647676|78.226|-37.934|2020-06-10|2020-03-17|0|0|0|131|0|0|30.55|1.6|2021-08-26|2020-02-24 2022-08-28 10:22:29|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|0|R|4|674|2020-01-01|2022-08-26|8.53|7.7|-10%|0.0561679049034|673|13.6331988827|4.95731500743|15.67|-26.471|2020-03-26|2022-02-10|0|0|46|132|1|26|23.26|5.26|2021-03-17|2020-03-17 2022-08-28 10:22:29|DAILY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.08|10.72|-3%|0.0569266467066|668|9.63799699504|3.40894461078|42.048|-26.562|2022-05-31|2020-03-18|0|0|0|132|0|0|12.78|5.13|2021-05-10|2020-03-19 2022-08-28 10:22:30|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.02|4.08|102%|0.335336826347|668|2.32037219684|8.56725449102|48.624|-45.941|2020-04-30|2020-03-09|0|0|0|132|0|0|5.815|0.22|2022-06-08|2020-04-16 2022-08-28 10:22:30|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.16|55.6|26%|0.0791796407186|668|55.0420777103|3.35468413174|16.008|-27.614|2020-03-13|2020-03-20|0|0|0|132|0|0|95.04|21.06|2022-04-28|2020-04-02 2022-08-28 10:22:32|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.05|11.35|981%|0.810803892216|668|18.6652691566|11.4367889222|88.67|-27.028|2020-08-03|2021-11-15|0|0|0|132|0|0|83.45|0.3522|2021-11-09|2020-03-16 2022-08-28 10:22:33|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.04|43.49|45%|0.107273952096|668|38.7684903095|3.63051047904|17.968|-16.755|2020-04-06|2020-03-16|0|0|0|132|0|0|62.44|13.69|2021-11-24|2020-03-19 2022-08-28 10:22:33|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.3|1.48|-66%|-0.000670658682635|668|5.09299700641|6.85648203593|92.402|-25.667|2021-02-25|2021-02-26|0|0|0|132|0|0|23.62|1.45|2021-02-25|2022-08-22 2022-08-28 10:22:34|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.38|5.89|-20%|0.0311332335329|668|8.14213003777|4.77234131737|16.742|-14.467|2020-11-10|2020-03-18|0|0|0|132|0|0|13.05|4.5|2021-03-12|2020-03-16 2022-08-28 10:22:35|DAILY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|0|R|4|674|2020-01-01|2022-08-26|0.583|0.092|-84%|-0.0296537890045|673|0.943587899239|9.4701961367|35.393|-35.87|2020-12-18|2020-12-23|0|0|46|132|1|26|2.98|0.0806|2020-12-23|2022-08-24 2022-08-28 10:22:36|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|0|R|4|672|2020-01-02|2022-08-26|5.24|2.44|-53%|0.0154947839046|671|4.86270893805|6.82537853949|32.27|-29.762|2021-02-25|2020-03-18|0|0|23|132|1|11|10.3|1.7|2021-06-21|2020-03-18 2022-08-28 10:22:37|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|198.5|214.65|8%|0.0391691616766|668|194.144349593|2.91508383234|8.574|-16.652|2020-04-02|2020-03-16|0|0|0|132|0|0|277.99|115|2021-11-15|2020-04-01 2022-08-28 10:22:37|DAILY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|3.45|1.24|-64%|-0.0123458083832|668|2.59909581577|6.97053592814|28.077|-33.615|2022-03-21|2022-01-27|0|0|0|132|0|0|5.24|0.6|2020-12-15|2022-01-27 2022-08-28 10:22:38|DAILY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.69|0.656|-92%|-0.185004491018|668|4.36144812857|8.1280508982|68.159|-26.829|2020-03-24|2020-03-18|0|0|0|132|0|0|9.71|0.629|2020-01-10|2022-08-23 2022-08-28 10:22:39|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|9|19.56|117%|0.247865269461|668|24.5856128712|7.21644311377|23.649|-24.661|2020-06-02|2022-03-04|0|0|0|132|0|0|66.39|3.57|2021-04-13|2020-05-14 2022-08-28 10:22:40|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.6|11.76|-14%|0.00488622754491|668|11.2077055448|2.93627245509|10.349|-10.325|2020-03-24|2020-03-23|0|0|0|132|0|0|13.89|6.91|2022-01-18|2020-09-23 2022-08-28 10:22:41|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|14.66|1.3|-91%|-0.170733532934|668|13.9338714583|8.21809131737|33.652|-34.438|2020-03-17|2022-02-08|0|0|0|132|0|0|45.82|1.26|2021-02-08|2022-08-26 2022-08-28 10:22:42|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|277|2021-07-23|2022-08-26|18.76|12.91|-31%|-0.0423985507246|276|16.1190974497|6.51796014493|17.166|-11.44|2022-06-02|2021-08-13|0|0|0|56|0|0|28.7|7.38|2021-09-15|2022-05-11 2022-08-28 10:22:42|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.99|12.99|0%|0.0560628742515|668|15.631718982|4.18361826347|17.484|-21.906|2020-03-19|2020-03-18|0|0|0|132|0|0|24.89|7.45|2021-06-14|2020-03-18 2022-08-28 10:22:43|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|0.589|1.21|105%|0.235848439822|673|1.00102259466|7.75502674591|27.586|-16.244|2021-01-13|2020-03-16|0|0|44|132|1|25|2.15|0.271|2021-11-12|2020-03-23 2022-08-28 10:22:44|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.99|25.45|-20%|0.0352769461078|668|32.9465321425|4.99466467066|14.123|-24.268|2020-11-06|2020-03-16|0|0|0|132|0|0|54.99|18|2021-02-10|2020-04-03 2022-08-28 10:22:45|DAILY|01847|15935|/equities/durect-corp|R2000GROWTH|S|0|R|4|668|2020-01-02|2022-08-26|2.615|0.8674|-67%|-0.0189190404798|667|1.50659610554|7.76343478261|32.085|-26|2022-05-31|2020-03-16|0|0|0|132|0|0|3.04|0.3601|2020-01-03|2022-05-24 2022-08-28 10:22:46|DAILY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.07|3.16|3%|0.287116766467|668|7.06177130212|9.21188173653|43.432|-38.675|2020-06-01|2021-11-09|0|0|0|132|0|0|23.34|1.4|2021-03-22|2020-03-16 2022-08-28 10:22:46|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|485|2020-09-24|2022-08-26|24.06|3.28|-86%|-0.282076446281|484|15.7895773332|7.84223347107|25.47|-19.057|2021-03-05|2022-08-11|0|0|0|96|0|0|33.35|2.33|2021-01-19|2022-05-25 2022-08-28 10:22:47|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|41.05|68.26|66%|0.10922005988|668|48.6142451054|3.07553143713|13.449|-11.412|2020-03-24|2020-03-09|0|0|0|132|0|0|72.77|22.98|2022-08-16|2020-03-23 2022-08-28 10:22:49|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|79.43|87.12|10%|0.0851526946108|668|86.9424438961|3.94381437126|27.004|-32.254|2020-03-19|2020-03-16|0|0|0|132|0|0|124.53|16.84|2021-05-10|2020-03-18 2022-08-28 10:22:49|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.03|5.83|45%|0.642134730539|668|6.17255606192|7.49888922156|318.136|-31.625|2020-07-29|2020-08-03|0|0|0|132|0|0|60|1.5|2020-07-29|2020-03-23 2022-08-28 10:22:50|DAILY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|0.57|0.3001|-47%|0.11577994012|668|0.846337658363|8.82251047904|38.529|-43.591|2020-01-23|2022-06-21|0|0|0|132|0|0|2.25|0.1974|2021-02-16|2022-07-06 2022-08-28 10:22:50|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|60.03|35.93|-40%|-0.0396032934132|668|46.9318609594|3.99611826347|14.373|-14.458|2020-03-13|2022-08-09|0|0|0|132|0|0|60.66|33.7165|2020-01-02|2022-08-10 2022-08-28 10:22:51|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.77|8.99|-46%|0.0369685628743|668|9.15379671024|5.81973952096|35.484|-31.903|2020-03-24|2020-04-02|0|0|0|132|0|0|17.06|2.45|2020-01-02|2020-03-20 2022-08-28 10:22:53|DAILY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|0|R|4|278|2021-07-22|2022-08-26|30.4|16.42|-46%|-0.0653826714801|277|24.7062949345|7.93838267148|14.971|-19.329|2021-08-25|2021-09-09|0|0|0|56|0|0|52.26|11.68|2021-08-31|2022-05-12 2022-08-28 10:22:53|DAILY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|0|R|4|284|2021-02-11|2022-03-28|23.36|37.5|61%|0.215038869258|283|31.5758626696|4.35596819788|26.11|-10.146|2022-01-10|2021-02-12|0|0|0|57|0|0|40|20.11|2021-09-17|2021-03-01 2022-08-28 10:22:54|DAILY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|73.47|166.8|127%|0.21522005988|668|71.1385482452|6.27469311377|21.115|-20.386|2020-05-08|2020-03-18|0|0|0|132|0|0|178.8|21.8|2022-06-07|2020-04-27 2022-08-28 10:22:54|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|122|9.13|-93%|0.195284431138|668|51.6107249727|8.39148652695|364.019|-36.856|2022-05-31|2022-05-09|0|0|0|132|0|0|146.5|1.99|2020-01-22|2022-05-26 2022-08-28 10:22:55|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.48|1.3|-63%|0.0434146706587|668|7.06915546087|9.15539520958|30.422|-35.939|2020-10-29|2021-11-16|0|0|0|132|0|0|25.38|1.29|2021-04-28|2022-08-26 2022-08-28 10:22:56|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|3.7|7.88|113%|0.253941616766|668|6.99719911163|7.81656586826|36.782|-29.176|2020-03-24|2020-03-23|0|0|0|132|0|0|16.44|0.73|2021-11-12|2020-03-23 2022-08-28 10:22:57|DAILY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|35.37|5.86|-83%|-0.15450748503|668|22.1552615793|5.67606886228|33.66|-28.409|2020-03-19|2020-03-16|0|0|0|132|0|0|47.19|5.65|2020-01-08|2022-08-24 2022-08-28 10:22:58|DAILY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.31|31.53|8%|0.0643068862275|668|29.3746337805|3.76445658683|13.261|-24.208|2020-03-24|2020-03-18|0|0|0|132|0|0|45.36|10.03|2021-11-10|2020-03-19 2022-08-28 10:22:58|DAILY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.09|2.16|3%|0.211269461078|668|4.8402765314|7.47892065868|69.076|-60.849|2021-01-08|2022-05-16|0|0|0|132|0|0|11.39|1.19|2021-02-17|2020-03-19 2022-08-28 10:22:59|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.81|32.42|175%|0.253549401198|668|16.888445464|5.71537275449|21.248|-20.327|2021-08-05|2021-02-25|0|0|0|132|0|0|44.09|3.76|2022-04-21|2020-05-14 2022-08-28 10:23:01|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.94|21.4|26%|0.0531167664671|668|17.2049701075|2.54932335329|8.438|-8.842|2021-12-02|2020-03-12|0|0|0|132|0|0|22.86|10.27|2022-07-27|2020-09-01 2022-08-28 10:23:01|DAILY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.7|22.96|-11%|0.0749161676647|668|26.9238490616|5.36158083832|27.196|-31.13|2020-03-24|2020-03-18|0|0|0|132|0|0|49.99|7.28|2021-05-07|2020-03-23 2022-08-28 10:23:02|DAILY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|0|R|4|475|2020-01-02|2021-11-19|1.91|23.33|1121%|0.941911392405|474|13.2714736823|7.59707172996|184.507|-30.293|2021-08-23|2020-03-16|0|0|0|95|0|0|27.12|1.37|2020-11-30|2020-01-06 2022-08-28 10:23:02|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|0|R|4|557|2020-06-12|2022-08-26|26.15|27.8|6%|0.104420863309|556|26.9150089764|6.83189388489|15.358|-17.906|2020-06-16|2021-03-30|0|0|0|110|0|0|58.4|15.51|2020-09-23|2021-05-11 2022-08-28 10:23:03|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.66|10.68|-16%|0.00945808383234|668|11.9579820868|3.52546856287|17.024|-17.228|2020-03-19|2020-03-16|0|0|0|132|0|0|16.63|7.5|2021-04-15|2020-03-18 2022-08-28 10:23:05|DAILY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.33|10.09|-24%|0.00591467065868|668|12.2058594922|3.38612125749|15.985|-34.149|2020-03-17|2021-12-30|0|0|0|132|0|0|17.39|7.92|2021-12-21|2020-03-12 2022-08-28 10:23:05|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.4|14.26|319%|0.381297904192|668|9.72616590477|6.92857634731|39.085|-37.808|2021-02-01|2022-04-08|0|0|0|132|0|0|19.99|1.58|2022-02-16|2020-03-18 2022-08-28 10:23:06|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|0|R|4|342|2021-04-21|2022-08-26|17.74|14.34|-19%|0.212014662757|341|17.4089912364|8.92125513196|32.982|-45.426|2022-08-16|2021-07-27|0|0|0|69|0|0|36.8|4.43|2021-09-07|2022-05-24 2022-08-28 10:23:06|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|101.23|39.77|-61%|-0.0785523952096|668|93.8428551256|4.52341467066|15.233|-20.456|2020-04-06|2021-10-28|0|0|0|132|0|0|286.57|39.36|2021-01-27|2022-05-12 2022-08-28 10:23:07|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.42|40.17|28%|0.0957050898204|668|45.4162183086|4.15004640719|15.389|-20.684|2020-04-06|2020-03-16|0|0|0|132|0|0|72.42|15.01|2021-01-07|2020-03-18 2022-08-28 10:23:09|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|53.25|1.85|-97%|-0.21930239521|668|36.3158445499|8.31654191617|47.319|-76.578|2021-08-09|2021-10-27|0|0|0|132|0|0|121.98|1.75|2021-08-10|2022-08-26 2022-08-28 10:23:09|DAILY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|0|R|4|365|2021-03-18|2022-08-26|17.18|18.62|8%|0.0571593406593|364|20.0371233013|3.69853571429|16.482|-9.001|2021-06-08|2021-05-06|0|0|0|73|0|0|25.25|16.1568|2021-10-05|2021-05-13 2022-08-28 10:23:10|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|33.79|8.88|-74%|-0.0950868263473|668|29.4616367493|6.26626047904|21.534|-28.13|2020-05-05|2020-03-18|0|0|0|132|0|0|63.34|7.34|2020-07-13|2022-06-16 2022-08-28 10:23:10|DAILY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|3.72|2.13|-43%|0.154236526946|668|6.82789984697|9.9814491018|31.124|-24.835|2020-03-19|2020-03-20|0|0|0|132|0|0|19.9283|1.4188|2021-01-28|2022-05-25 2022-08-28 10:23:11|DAILY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|0|R|4|569|2020-01-02|2022-04-04|49.93|86.49|73%|0.146246478873|568|59.3287170357|3.22370598592|22.29|-17.912|2021-07-19|2020-03-16|0|0|0|112|0|0|88.55|15.74|2021-11-19|2020-03-18 2022-08-28 10:23:13|DAILY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|55.2|79.07|43%|0.374109281437|668|45.4908429917|8.64704491018|110.849|-41.092|2020-03-10|2020-03-16|0|0|0|132|0|0|120.86|6.6|2022-06-08|2020-03-30 2022-08-28 10:23:13|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.79|10.61|-33%|-0.0107874251497|668|12.6196562064|3.40080239521|31.278|-18.413|2020-03-17|2020-03-12|0|0|0|132|0|0|18.39|8.01|2021-03-10|2020-03-12 2022-08-28 10:23:14|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|0|R|4|340|2021-04-23|2022-08-26|25.53|20.55|-20%|0.025197640118|339|22.2619853469|6.61955457227|14.861|-19.424|2022-01-10|2022-05-09|0|0|0|69|0|0|37.17|12.48|2021-06-14|2022-05-10 2022-08-28 10:23:14|DAILY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|0|R|4|543|2020-01-02|2022-02-25|14.21|20.98|48%|0.10297601476|542|16.7815654045|2.25952583026|22.408|-18.48|2020-03-24|2020-03-18|0|0|0|107|0|0|21.14|8.42|2021-11-05|2020-03-23 2022-08-28 10:23:15|DAILY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.65|31.94|200%|0.235534431138|668|24.1222720716|4.6715494012|19.377|-14.107|2020-08-14|2020-04-16|0|0|0|132|0|0|41.89|5.5|2022-02-10|2020-03-12 2022-08-28 10:23:16|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.42|42.5|40%|0.0855853293413|668|31.1611958491|3.13757185629|15.507|-12.884|2020-03-26|2020-03-18|0|0|0|132|0|0|43.99|17.92|2022-08-25|2020-03-23 2022-08-28 10:23:17|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|81.77|77.82|-5%|0.0267709580838|668|71.7776009313|3.41715568862|14.351|-15.247|2020-03-24|2020-03-18|0|0|0|132|0|0|97.04|51.15|2021-10-28|2020-10-29 2022-08-28 10:23:18|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|12.04|9.69|-20%|0.135946107784|668|8.01187593876|7.72644311377|71.648|-28.831|2021-02-19|2020-03-16|0|0|0|132|0|0|17.38|2.85|2021-03-24|2020-10-29 2022-08-28 10:23:18|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.05|3.29|8%|0.0814865269461|668|4.91229447495|5.2261242515|22.031|-18.053|2021-03-11|2022-05-04|0|0|0|132|0|0|8.75|1.4|2021-08-13|2020-03-18 2022-08-28 10:23:19|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|104.74|98.73|-6%|0.0592769461078|668|114.636113673|5.01256437126|24.791|-22.179|2020-03-17|2020-03-16|0|0|0|132|0|0|219.73|57.24|2021-02-10|2020-03-17 2022-08-28 10:23:21|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|43.9|68.62|56%|0.10746257485|668|52.2860687809|3.29718263473|15.856|-12.821|2020-03-17|2020-03-20|0|0|0|132|0|0|72.795|23.65|2022-08-16|2020-03-12 2022-08-28 10:23:21|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|0|R|4|292|2021-07-01|2022-08-26|17.6|11.89|-32%|-0.0731340206186|291|14.4077568724|5.7249862543|8.546|-12.618|2022-06-24|2021-11-16|0|0|0|59|0|0|23.41|7.73|2021-08-26|2022-06-14 2022-08-28 10:23:22|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|0|R|4|283|2021-07-15|2022-08-26|33.5|8.17|-76%|-0.381695035461|282|17.9832685659|8.02320921986|12.792|-15.104|2022-07-01|2022-06-13|0|0|0|57|0|0|42.57|6.25|2021-08-02|2022-04-28 2022-08-28 10:23:22|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.57|7.84|-76%|-0.113812874251|668|17.3391031613|6.3926002994|23.312|-22.948|2022-03-08|2021-11-15|0|0|0|132|0|0|35|4.85|2020-01-17|2022-05-25 2022-08-28 10:23:23|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|640|2020-02-13|2022-08-26|28.9|21.26|-26%|0.0572269170579|639|30.1252968624|7.28854929577|16.519|-20.825|2020-05-05|2021-04-28|0|0|0|126|0|0|56.18|14.08|2021-02-05|2022-05-12 2022-08-28 10:23:24|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.25|40.38|148%|0.217959580838|668|28.1668460116|5.05391167665|25.274|-27.92|2020-03-24|2020-03-18|0|0|0|132|0|0|54.41|8.41|2021-12-27|2020-03-24 2022-08-28 10:23:25|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.2|16.5|-9%|0.0307664670659|668|17.2494618825|3.97041167665|19.074|-14.755|2020-03-17|2020-03-12|0|0|0|132|0|0|23.91|10.27|2021-06-02|2020-03-16 2022-08-28 10:23:26|DAILY|01898|1122406|/equities/zynex|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.1282|9.24|30%|0.149781437126|668|12.036617232|6.39223203593|23.957|-22.96|2020-03-17|2020-10-12|0|0|0|132|0|0|26.7552|4.97|2020-07-10|2022-03-14 2022-08-28 10:23:26|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|0.815|0.5002|-39%|0.138297904192|668|3.13983486132|9.3345988024|32.387|-37.284|2022-06-27|2022-08-23|0|0|0|132|0|0|10.54|0.321|2021-01-29|2022-05-11 2022-08-28 10:23:27|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4|1.98|-51%|0.00497604790419|668|6.64293721278|6.33561077844|34.737|-17.453|2022-06-07|2020-07-21|0|0|0|132|0|0|11.74|1.69|2020-07-20|2022-06-21 2022-08-28 10:23:29|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|0|R|4|282|2021-07-16|2022-08-26|17.43|8.36|-52%|-0.14575088968|281|12.9469858095|8.06259074733|15.348|-16.044|2022-08-12|2021-10-06|0|0|0|57|0|0|24.47|4.51|2021-09-07|2022-06-16 2022-08-28 10:23:29|DAILY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|12.12|7.43|-39%|0.145125748503|668|6.50885649647|7.52855538922|54.598|-41.341|2020-04-09|2020-03-18|0|0|0|132|0|0|12.31|0.7|2020-01-02|2020-03-18 2022-08-28 10:23:30|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|S|0|R|4|668|2020-01-02|2022-08-26|52.63|42.56|-19%|0.0223418290855|667|45.5799026832|3.96598950525|16.574|-24.018|2020-09-01|2020-03-16|0|0|0|132|0|0|62.1|24.52|2021-05-25|2020-04-01 2022-08-28 10:23:30|DAILY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.56|6.91|-40%|-0.00525898203593|668|13.6971375269|5.78933682635|28.518|-20.735|2020-08-05|2021-08-03|0|0|0|132|0|0|22.97|4.02|2021-04-09|2020-03-18 2022-08-28 10:23:31|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|277|2021-07-23|2022-08-26|16.32|10.23|-37%|-0.0065652173913|276|14.0922383401|8.27110869565|22.172|-26.513|2022-05-12|2022-06-13|0|0|0|56|0|0|32.645|4.89|2021-09-07|2022-06-16 2022-08-28 10:23:32|DAILY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|3.99|2.5|-37%|0.0185104790419|668|4.89678624838|6.50073502994|21.075|-19.28|2020-09-10|2020-03-12|0|0|0|132|0|0|11.235|1.6|2021-06-10|2022-06-02 2022-08-28 10:23:33|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|13.06|13.79|6%|0.044752994012|668|14.6543946359|3.41908083832|14.677|-13.14|2020-04-09|2020-04-13|0|0|0|132|0|0|21.25|8.51|2021-08-16|2020-03-18 2022-08-28 10:23:34|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.27|19.69|-7%|0.0385329341317|668|19.9404335314|2.82264520958|28.681|-35.508|2020-03-19|2020-03-18|0|0|0|132|0|0|26.1267|7.68|2022-01-03|2020-03-19 2022-08-28 10:23:34|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.57|14.16|210%|0.399444610778|668|22.4912564993|9.38997754491|39.091|-24.356|2020-11-23|2021-01-04|0|0|0|132|0|0|75.9|4.28|2020-12-31|2020-01-08 2022-08-28 10:23:35|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|61.34|7.66|-88%|-0.170669161677|668|23.9218460384|6.65641467066|40.73|-41.472|2021-11-23|2021-12-03|0|0|0|132|0|0|76.98|3.28|2020-02-13|2022-02-08 2022-08-28 10:23:36|DAILY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|0|R|4|274|2021-07-28|2022-08-26|24.6|17.23|-30%|-0.0840805860806|273|20.1298174893|4.69333699634|14.355|-8.383|2022-05-13|2021-09-17|0|0|0|55|0|0|29|13.81|2021-09-07|2022-05-12 2022-08-28 10:23:37|DAILY|01912|1122729|/equities/soliton|R2000GROWTH|S|0|R|4|494|2020-01-02|2021-12-15|10.98|22.58|106%|0.254002028398|493|13.8034210553|5.35743407708|24.5|-36.203|2021-05-10|2020-06-26|0|0|0|97|0|0|22.6|5.69|2021-12-14|2020-09-04 2022-08-28 10:23:37|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|1.03|0.643|-38%|0.164917664671|668|1.359810761|8.51752245509|29.97|-57.026|2022-05-03|2021-08-13|0|0|0|132|0|0|6.04|0.365|2021-08-13|2022-05-02 2022-08-28 10:23:38|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.35|21.1|-10%|0.056998502994|668|40.4678027234|4.37415269461|32.815|-29.719|2020-03-13|2020-03-18|0|0|0|132|0|0|64.97|14.2|2020-10-13|2020-03-18 2022-08-28 10:23:39|DAILY|01915|16323|/equities/icad-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.86|2.79|-65%|-0.0467724550898|668|10.2265097175|6.71722005988|22.09|-23.571|2020-02-28|2021-08-06|0|0|0|132|0|0|21.44|2.59|2021-03-31|2022-08-22 2022-08-28 10:23:40|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|61.49|80.46|31%|0.10923502994|668|88.8306727217|4.16586826347|20.759|-24.498|2020-03-24|2020-03-16|0|0|0|132|0|0|125.01|25.24|2021-12-13|2020-03-18 2022-08-28 10:23:41|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|23.51|32.51|38%|0.104461077844|668|30.2741030791|4.52534431138|23.664|-20.083|2022-02-04|2022-04-29|0|0|0|132|0|0|55.92|14.415|2022-03-28|2020-03-23 2022-08-28 10:23:42|DAILY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|0|R|4|471|2020-10-14|2022-08-26|12.12|2.18|-82%|-0.127591489362|470|12.7505413884|9.75221702128|35.38|-20.879|2020-11-30|2022-06-30|0|0|0|93|0|0|37.85|2.1|2021-01-07|2022-08-23 2022-08-28 10:23:42|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|2.71|1.02|-62%|-0.0146497005988|668|2.67780986593|7.36729191617|26.031|-25.466|2021-03-02|2020-03-12|0|0|0|132|0|0|6.1|0.771|2021-04-12|2022-06-01 2022-08-28 10:23:43|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.25|81.51|323%|0.283850299401|668|27.9431464847|4.63598652695|39.12|-22.534|2022-02-24|2020-03-18|0|0|0|132|0|0|86.85|8.68|2022-08-25|2020-03-18 2022-08-28 10:23:44|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.4|25.5|124%|0.188889221557|668|19.8805530488|4.74750898204|13.667|-21.571|2020-03-26|2020-03-16|0|0|0|132|0|0|32.25|5.6606|2021-12-13|2020-03-23 2022-08-28 10:23:45|DAILY|01922|21204|/equities/greenhill|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16.96|7.81|-54%|-0.0260913173653|668|13.8566367893|5.29451946108|29.147|-19.142|2020-02-05|2020-11-03|0|0|0|132|0|0|23.08|7.28|2020-02-06|2020-03-16 2022-08-28 10:23:46|DAILY|01923|30818|/equities/iteris|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.9|3.21|-34%|0.00794311377246|668|4.71726458276|5.14496556886|24.714|-19.878|2021-05-17|2020-03-16|0|0|0|132|0|0|7.813|2.08|2021-01-14|2020-03-17 2022-08-28 10:23:46|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.2|5.7|-30%|0.019251497006|668|17.0194619019|4.77093862275|12.428|-29.738|2021-01-22|2022-07-28|0|0|0|132|0|0|42.97|4.72|2021-11-18|2022-08-01 2022-08-28 10:23:47|DAILY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|0|R|4|668|2020-01-02|2022-08-26|39.13|63.37|62%|0.106098950525|667|60.8369799745|3.06933433283|17.704|-16.157|2020-03-04|2020-03-18|0|0|0|132|0|0|82.94|28.6711|2022-01-04|2020-03-25 2022-08-28 10:23:49|DAILY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.29|6.33|-38%|0.0693218562874|668|12.551001491|6.28046556886|46.61|-48.02|2020-01-29|2020-03-16|0|0|0|132|0|0|32|3.26|2020-03-10|2022-06-29 2022-08-28 10:23:49|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|0|R|4|389|2021-02-11|2022-08-26|19.21|7.75|-60%|-0.170283505155|388|13.3138817294|5.44434536082|11.821|-15.175|2021-03-11|2022-07-13|0|0|0|78|0|0|19.9409|6.3|2021-06-28|2022-07-13 2022-08-28 10:23:50|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.28|29.05|59%|0.116269461078|668|26.5585379693|4.30586227545|13.463|-15.259|2021-04-28|2020-02-19|0|0|0|132|0|0|49.7262|9.17|2021-06-07|2020-04-03 2022-08-28 10:23:50|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|104.24|107.92|4%|0.0329595808383|668|111.732152406|2.58519311377|20.548|-23.693|2020-03-17|2020-03-20|0|0|0|132|0|0|139.3|69.33|2021-05-10|2020-03-12 2022-08-28 10:23:51|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|0|R|4|359|2021-03-26|2022-08-26|30|9.81|-67%|-0.178002793296|358|16.2367410075|8.91341899441|22.8|-13.254|2021-12-06|2021-03-30|0|0|0|72|0|0|40.49|5.405|2021-03-29|2022-05-25 2022-08-28 10:23:53|DAILY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|0|R|4|445|2020-11-19|2022-08-26|21.87|16.16|-26%|0.0295563063063|444|31.2361236187|6.8085045045|12.464|-14.743|2020-12-18|2021-08-12|0|0|0|88|0|0|73.54|10.69|2021-06-22|2022-04-27 2022-08-28 10:23:53|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|0|R|4|673|2020-01-01|2022-08-26|2.2|0.4|-82%|3.91933482143|672|5.83173654903|11.8586696429|260|-49.998|2020-06-16|2020-01-17|0|0|42|132|1|24|80.67|0.4|2021-05-03|2022-08-26 2022-08-28 10:23:54|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.76|44.28|4%|0.0647020958084|668|48.260313878|4.1952260479|49.101|-19.611|2020-12-21|2020-03-16|0|0|0|132|0|0|66.55|27.42|2021-11-04|2020-11-18 2022-08-28 10:23:54|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|0|R|4|293|2021-06-30|2022-08-26|28|14.36|-49%|-0.145743150685|292|24.133242337|6.58146917808|15.332|-13.834|2021-11-11|2022-05-10|0|0|0|59|0|0|40.9099|13.52|2021-08-23|2022-06-17 2022-08-28 10:23:55|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.77|23.04|163%|0.280989520958|668|17.2917488972|6.50076497006|69.418|-30.753|2020-04-28|2021-04-20|0|0|0|132|0|0|27.79|6.32|2020-12-07|2020-01-30 2022-08-28 10:23:56|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.35|31.01|60%|0.107297904192|668|22.4505157385|3.49247005988|12.57|-21.154|2022-03-11|2022-06-09|0|0|0|132|0|0|44.46|12.33|2022-04-14|2020-03-19 2022-08-28 10:23:57|DAILY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|661|2020-01-02|2022-08-16|63|76.01|21%|0.194413636364|660|68.0305976695|5.99905454545|118.355|-23.311|2022-06-03|2021-10-07|0|0|0|130|0|0|141.3|23.77|2021-02-08|2022-03-15 2022-08-28 10:23:58|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.5|46.4|271%|0.39124251497|668|58.269050715|7.43706886228|35.623|-34.033|2020-07-27|2020-03-11|0|0|0|132|0|0|189.88|6.7|2021-02-09|2020-03-16 2022-08-28 10:23:58|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.34|0.376|-94%|-0.133619760479|668|4.25498310547|7.36748802395|37.991|-73.5|2020-05-05|2020-09-03|0|0|0|132|0|0|13.71|0.3|2020-07-07|2022-06-16 2022-08-28 10:23:59|DAILY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.21|32.1|3%|0.0747200598802|668|25.1642750354|4.33504640719|30.786|-26.617|2020-03-24|2020-03-16|0|0|0|132|0|0|36.29|11.3|2021-11-01|2020-03-18 2022-08-28 10:24:01|DAILY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.04|3.9|-3%|0.129973053892|668|5.62979821685|6.05447904192|82.519|-20.762|2022-04-18|2022-05-05|0|0|0|132|0|0|13.15|1.85|2021-02-19|2020-03-13 2022-08-28 10:24:01|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.6|5.93|-62%|-0.00701946107784|668|17.3477877088|6.49333832335|23.14|-42.079|2020-03-30|2021-02-02|0|0|0|132|0|0|53.75|3.145|2020-11-18|2022-06-13 2022-08-28 10:24:02|DAILY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|478|2020-01-02|2021-11-22|29.18|56|92%|0.23327672956|477|34.8576359589|4.23011111111|46.882|-25.053|2021-06-18|2020-03-16|0|0|0|94|0|0|56.215|10.13|2021-09-02|2020-03-18 2022-08-28 10:24:02|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.48|15.87|-9%|0.0768188622754|668|25.8429746065|5.25318562874|20.219|-28.582|2020-11-09|2022-05-24|0|0|0|132|0|0|48.97|7.42|2021-11-05|2020-03-18 2022-08-28 10:24:03|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.86|31.51|13%|0.0608248502994|668|30.3445740202|3.87210179641|14.583|-13.381|2020-03-17|2020-03-03|0|0|0|132|0|0|45.77|14.11|2022-04-20|2020-03-23 2022-08-28 10:24:05|DAILY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|1.35|1.21|-10%|0.207741017964|668|1.6668739894|9.36609580838|56.25|-28.52|2021-03-12|2020-09-04|0|0|0|132|0|0|6.6|0.4195|2021-04-27|2020-04-02 2022-08-28 10:24:05|DAILY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|9.38|0.208|-98%|-0.39075748503|668|4.01899223419|8.22403443114|25.613|-35|2022-05-26|2022-06-24|0|0|0|132|0|0|10.38|0.1907|2020-04-28|2022-08-22 2022-08-28 10:24:06|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.68|18.14|16%|0.0924461077844|668|19.4031987924|4.09430538922|27.124|-24.833|2020-03-24|2020-03-16|0|0|0|132|0|0|28.285|5.89|2021-12-13|2020-03-19 2022-08-28 10:24:07|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.24|0.13|-90%|-0.0238562874251|668|1.52921389901|8.4394011976|71.053|-65.543|2022-07-28|2022-05-20|0|0|0|132|0|0|4.38|0.1285|2020-04-01|2022-08-26 2022-08-28 10:24:07|DAILY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.99|7.49|-64%|-0.0818068862275|668|11.8535351254|4.82241017964|34.628|-24.403|2020-03-19|2020-03-16|0|0|0|132|0|0|22.31|6.1|2020-01-02|2020-03-18 2022-08-28 10:24:09|DAILY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.05|1.47|40%|0.272453592814|668|1.82737070237|8.62392365269|61.184|-31.532|2021-07-28|2021-07-27|0|0|0|132|0|0|5.96|0.4605|2021-02-11|2022-05-12 2022-08-28 10:24:09|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|0|R|4|347|2021-04-14|2022-08-26|43|14.73|-66%|-0.242436416185|346|22.6703457819|5.84036705202|11.233|-11.431|2021-05-20|2022-06-13|0|0|0|70|0|0|49.07|9.23|2021-04-14|2022-05-10 2022-08-28 10:24:10|DAILY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|0|R|4|293|2021-06-30|2022-08-26|20.58|8.37|-59%|-0.234647260274|292|16.7919112554|6.58240410959|12.048|-11.34|2022-01-31|2022-03-08|0|0|0|59|0|0|29.68|8.21|2021-11-11|2022-08-26 2022-08-28 10:24:10|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|0|R|4|302|2021-06-17|2022-08-26|16.89|6.29|-63%|-0.198681063123|301|9.23485100269|8.5673820598|20|-17.562|2022-06-17|2022-08-26|0|0|0|61|0|0|19.84|3.57|2021-09-07|2022-05-19 2022-08-28 10:24:11|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|272|2021-07-30|2022-08-26|15.35|4.41|-71%|-0.254745387454|271|13.9609558652|10.982704797|20.177|-21.451|2021-09-02|2021-08-31|0|0|0|55|0|0|32|4.25|2021-11-08|2022-08-22 2022-08-28 10:24:12|DAILY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|0|R|4|273|2021-07-29|2022-08-26|34.97|5.21|-85%|-0.2493125|272|18.0869047668|11.3265735294|32.083|-64.55|2022-03-31|2022-03-25|0|0|0|55|0|0|49.99|4|2021-07-29|2022-03-28 2022-08-28 10:24:13|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|0|R|4|292|2021-07-01|2022-08-26|21|11.94|-43%|-0.131103092784|291|14.7551712173|4.75779725086|14.078|-12.121|2021-08-19|2022-08-17|0|0|0|59|0|0|21.69|11.86|2021-07-01|2022-08-22 2022-08-28 10:24:13|DAILY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|28.77|1.48|-95%|-0.252616766467|668|19.2949372373|8.91430239521|34.48|-30.503|2020-01-08|2022-01-03|0|0|0|132|0|0|57.39|0.7277|2020-02-04|2022-06-28 2022-08-28 10:24:14|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.5|42.34|39%|0.0736107784431|668|43.5248056392|3.06892215569|13.168|-18.17|2020-03-17|2020-03-20|0|0|0|132|0|0|62.91|23.82|2021-03-31|2020-03-23 2022-08-28 10:24:14|DAILY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|17.02|1.57|-91%|-0.100917664671|668|7.69069939843|8.32610778443|61.835|-49.398|2022-06-07|2022-08-19|0|0|0|132|0|0|19.11|0.502|2020-07-16|2022-05-20 2022-08-28 10:24:16|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.16|41.8|12%|0.0574790419162|668|35.0382212737|3.81969610778|14.911|-13.113|2020-03-19|2020-03-20|0|0|0|132|0|0|47.5799|15.98|2021-11-09|2020-05-14 2022-08-28 10:24:17|DAILY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|0|R|4|668|2020-01-02|2022-08-26|27.8|26.57|-4%|0.0901529235382|667|18.0341781342|5.91067016492|31.461|-23.729|2020-03-25|2020-03-09|0|0|0|132|0|0|31.6|6.4|2022-06-02|2020-03-24 2022-08-28 10:24:17|DAILY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|13.84|0.754|-95%|-0.322332335329|668|8.38105874773|7.16443562874|23.145|-23.553|2021-12-30|2021-04-05|0|0|0|132|0|0|19.12|0.75|2020-03-06|2022-08-26 2022-08-28 10:24:19|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|0|R|4|483|2020-03-10|2022-08-26|11.03|26.7|142%|0.26893153527|482|25.8209316044|5.72544190871|29.991|-12.446|2020-10-02|2021-03-04|0|0|0|96|0|0|42.99|8.1|2022-01-03|2020-11-02 2022-08-28 10:24:19|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.04|23.25|-27%|0.0227230538922|668|25.7905381207|4.90770359281|19.593|-19.465|2020-03-25|2020-04-01|0|0|0|132|0|0|39.6|10.58|2021-03-12|2020-03-18 2022-08-28 10:24:21|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|0|R|4|484|2020-09-25|2022-08-26|26.2|7.78|-70%|-0.0866728778468|483|28.5977272928|8.41285921325|22.427|-39.75|2022-08-10|2021-10-07|0|0|0|96|0|0|95.375|3.87|2021-02-10|2022-05-09 2022-08-28 10:24:21|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.45|33.6|-10%|0.0296826347305|668|36.0188340385|3.45841766467|20.408|-19.565|2020-03-19|2020-03-18|0|0|0|132|0|0|46.93|16.61|2021-06-01|2020-03-18 2022-08-28 10:24:22|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|S|0|R|4|674|2020-01-01|2022-08-26|27.04|12.31|-54%|-0.0308751857355|673|24.5556111468|6.17012332838|16.556|-17.514|2022-08-12|2020-03-18|0|0|47|132|1|26|44.49|7.25|2021-02-11|2022-07-27 2022-08-28 10:24:23|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.5|12.18|-26%|0.0340508982036|668|12.1763677034|4.64057934132|16.79|-34.62|2020-11-09|2020-03-18|0|0|0|132|0|0|18.03|5.07|2021-11-08|2020-03-19 2022-08-28 10:24:23|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|469|2020-10-16|2022-08-26|20.58|15|-27%|0.0518183760684|468|24.9363543423|7.74833974359|20.064|-23.539|2020-12-14|2022-05-02|0|0|0|93|0|0|63.69|10.8001|2020-12-18|2022-05-09 2022-08-28 10:24:25|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|93.32|84.24|-10%|0.0128847305389|668|86.7557847575|2.80570209581|14.022|-12.685|2020-03-17|2020-03-16|0|0|0|132|0|0|115.839|60.0337|2021-03-22|2022-05-09 2022-08-28 10:24:25|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|0|R|4|540|2020-05-27|2022-08-26|9.35|1.67|-82%|-0.236230055659|539|11.3291907383|6.34622820037|20|-12.778|2020-09-29|2022-04-11|0|0|0|104|0|0|26.75|1.26|2021-03-18|2022-06-21 2022-08-28 10:24:26|DAILY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|118.48|92.01|-22%|0.00801188707281|673|99.4812933241|3.12369539376|32.698|-22.791|2020-03-19|2020-03-18|0|0|46|132|1|26|123.13|52|2021-03-10|2020-03-18 2022-08-28 10:24:27|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12|11.55|-4%|0.0253443113772|668|12.4428400787|2.70235778443|15.515|-18.047|2020-03-24|2020-03-16|0|0|0|132|0|0|17.37|6.64|2021-11-08|2020-03-23 2022-08-28 10:24:27|DAILY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|8.59|9.55|11%|0.0967964071856|668|7.825867737|4.70371257485|46.118|-22.041|2022-07-27|2020-03-18|0|0|0|132|0|0|11.5502|3.46|2021-05-28|2020-04-03 2022-08-28 10:24:29|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|635|2020-01-02|2022-08-26|9.95|3.78|-62%|0.0100488958991|634|12.3713046915|6.53671451104|41.207|-20.491|2020-06-26|2020-07-13|0|0|0|125|0|0|58.66|2.69|2020-09-02|2022-05-12 2022-08-28 10:24:30|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|0|R|4|337|2021-04-28|2022-08-26|14.26|4.38|-69%|-0.155244047619|336|7.1399406842|8.41238095238|31.738|-25.128|2022-06-06|2021-05-12|0|0|0|68|0|0|15.46|2.115|2021-04-28|2022-05-10 2022-08-28 10:24:30|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|0.875|1.18|35%|0.219491017964|668|1.50926771061|7.89759730539|51.835|-36.328|2021-02-08|2020-08-26|0|0|0|132|0|0|4.25|0.499|2021-02-09|2020-03-23 2022-08-28 10:24:31|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|111.22|76.17|-32%|0.000323353293413|668|93.7157922525|4.27573353293|14.191|-16.405|2020-05-18|2020-03-16|0|0|0|132|0|0|141.07|50.49|2021-05-06|2020-09-25 2022-08-28 10:24:31|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|306|2021-06-11|2022-08-26|25.15|11.41|-55%|-0.10433442623|305|18.9336601706|9.86498032787|19.807|-20.262|2021-09-27|2021-09-17|0|0|0|62|0|0|37.99|9.39|2021-06-11|2022-05-09 2022-08-28 10:24:33|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|15.26|3.7|-76%|-0.0124311377246|668|9.95874439601|7.87039071856|33.792|-63.849|2020-03-24|2022-05-25|0|0|0|132|0|0|18.42|1.77|2021-03-11|2022-06-01 2022-08-28 10:24:33|DAILY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|274|2021-07-28|2022-08-26|18|17.96|-0%|0.0769340659341|273|18.6243795896|5.60157142857|11.449|-15.465|2022-03-04|2021-12-13|0|0|0|55|0|0|36.5598|10.6|2021-09-03|2022-05-23 2022-08-28 10:24:34|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.68|25.93|-31%|-0.0216676646707|668|34.0169655211|2.97626197605|12.613|-17.006|2020-03-17|2020-03-16|0|0|0|132|0|0|47.12|21.49|2021-11-08|2020-03-18 2022-08-28 10:24:34|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.98|3.16|-60%|0.0351062874251|668|6.59711510041|7.97360179641|52.795|-36.742|2020-03-17|2020-09-23|0|0|0|132|0|0|19.98|1.16|2020-09-18|2022-05-23 2022-08-28 10:24:35|DAILY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|0|R|4|461|2020-01-02|2021-10-28|18.46|26.54|44%|0.174780434783|460|16.8021475053|5.7477826087|28.219|-18.15|2020-07-10|2020-03-16|0|0|0|90|0|0|26.99|6.76|2021-08-02|2020-03-23 2022-08-28 10:24:37|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|0|R|4|467|2020-10-09|2022-08-26|9.7|1.43|-85%|-0.284289699571|466|7.36214301316|6.6828304721|37.202|-15.385|2020-12-22|2022-08-17|0|0|0|93|0|0|17.73|1.43|2020-12-24|2022-08-26 2022-08-28 10:24:37|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|9.74|8.99|-8%|0.0710943113772|668|12.1120403743|5.60152245509|22.835|-17.284|2020-06-09|2020-03-16|0|0|0|132|0|0|20.78|2.82|2021-06-30|2020-03-19 2022-08-28 10:24:38|DAILY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.37|1.34|-82%|0.00329041916168|668|3.11651300395|8.27681437126|45.81|-47.436|2022-08-05|2020-03-12|0|0|0|132|0|0|7.76|0.612|2020-01-17|2022-08-04 2022-08-28 10:24:38|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.75|24.64|-40%|-0.0269805389222|668|36.9673766776|3.6925508982|11.542|-26.387|2020-04-09|2021-05-06|0|0|0|132|0|0|57.41|19.76|2020-10-29|2022-03-04 2022-08-28 10:24:39|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.02|1.8|-88%|-0.153601796407|668|7.19017936875|7.8480748503|38.773|-30.05|2020-03-17|2020-03-18|0|0|0|132|0|0|15.9|0.9231|2020-01-10|2022-05-12 2022-08-28 10:24:41|DAILY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|0|R|4|469|2020-10-16|2022-08-26|33.68|1.89|-94%|-0.157431623932|468|23.4159846238|9.07178846154|77.193|-68.343|2022-08-16|2021-09-23|0|0|0|93|0|0|76.75|0.6701|2021-02-09|2022-07-28 2022-08-28 10:24:41|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.2|4.1|-55%|0.320267964072|668|7.37904334211|11.5034775449|231.98|-38.532|2020-10-19|2020-10-20|0|0|0|132|0|0|45|1.72|2021-03-04|2020-07-23 2022-08-28 10:24:42|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|S|0|R|4|667|2020-01-02|2022-08-26|11.68|9.92|-15%|0.132617117117|666|12.3572169494|7.86996696697|50.943|-21.339|2021-04-09|2021-06-29|0|0|0|132|0|0|33.01|4.03|2021-06-25|2020-04-16 2022-08-28 10:24:42|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.69|8.38|79%|0.395770958084|668|4.33476517233|8.94019161677|50|-63.158|2020-03-19|2020-03-09|0|0|0|132|0|0|9.7|0.2352|2022-06-08|2020-04-01 2022-08-28 10:24:43|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|0|R|4|364|2021-03-19|2022-08-26|26.44|5.12|-81%|-0.312991735537|363|14.3728983494|8.50919008264|16.545|-24.338|2021-09-15|2022-05-27|0|0|0|73|0|0|29.49|3.9001|2021-03-22|2022-06-16 2022-08-28 10:24:44|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.14|9.61|5%|0.156994011976|668|15.2585949117|7.49929790419|44.626|-34.824|2020-06-17|2022-08-15|0|0|0|132|0|0|28|2.95|2021-09-09|2020-03-17 2022-08-28 10:24:45|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|27.11|84.25|211%|0.341752994012|668|35.5300523568|7.25088173653|33.623|-38.028|2022-07-08|2020-03-18|0|0|0|132|0|0|96.6032|5.18|2022-08-15|2020-03-18 2022-08-28 10:24:46|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.02|36.72|22%|0.106678143713|668|36.6825410689|4.4348757485|30.033|-30.512|2020-05-15|2020-03-18|0|0|0|132|0|0|67.6|10.33|2021-11-22|2020-05-14 2022-08-28 10:24:46|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|0|R|4|674|2020-01-01|2022-08-26|1.5|2.62|75%|0.281309063893|673|7.39962116772|8.14200445765|69.521|-20.651|2020-05-04|2020-09-23|0|0|45|132|1|26|21.5|0.967|2021-02-01|2020-03-16 2022-08-28 10:24:47|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|5.56|2.38|-57%|0.203489520958|668|9.39521061554|10.8882919162|52.466|-39.043|2020-04-29|2021-09-14|0|0|0|132|0|0|48.99|1.42|2021-02-17|2020-03-23 2022-08-28 10:24:49|DAILY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.33|10.7|-34%|0.230092814371|668|17.4216218216|8.25573053892|62.106|-40.539|2021-06-02|2022-08-19|0|0|0|132|0|0|53.9|3.43|2021-01-27|2020-04-03 2022-08-28 10:24:49|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|8.43|3.1|-63%|-0.0126856287425|668|7.5805231862|7.01319760479|37.618|-37.246|2020-02-05|2021-11-05|0|0|0|132|0|0|15|1.6|2020-02-05|2022-05-11 2022-08-28 10:24:50|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|62|61.98|-0%|0.0530598802395|668|54.6432584982|4.57330838323|16.509|-24.013|2020-03-19|2020-03-16|0|0|0|132|0|0|102|37.59|2021-11-05|2022-05-27 2022-08-28 10:24:51|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.27|37.52|48%|0.101648203593|668|34.9535276786|3.37386976048|22.039|-16.368|2020-05-20|2022-07-28|0|0|0|132|0|0|66.33|13.54|2021-12-29|2020-04-16 2022-08-28 10:24:51|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|0|R|4|332|2021-05-05|2022-08-26|23|3.62|-84%|-0.437495468278|331|8.29692770702|5.97516012085|17.081|-28.327|2022-07-19|2021-08-13|0|0|0|67|0|0|23.88|2.54|2021-05-05|2022-06-16 2022-08-28 10:24:53|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|102.17|87.05|-15%|-0.00449251497006|668|87.1750673713|2.56538023952|9.067|-12.639|2020-03-23|2020-03-20|0|0|0|132|0|0|103.17|49.955|2022-08-18|2020-03-20 2022-08-28 10:24:53|DAILY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|282|2021-07-16|2022-08-26|16.29|15.73|-3%|0.145604982206|281|19.7819149105|9.76412455516|16.048|-21.28|2021-08-02|2022-01-05|0|0|0|57|0|0|35.68|11.56|2021-09-07|2022-06-16 2022-08-28 10:24:54|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|0|R|4|599|2020-04-03|2022-08-26|9.72|3.63|-63%|-0.0753929765886|598|6.98843872607|5.32879431438|32.67|-29.796|2021-11-22|2022-03-14|0|0|0|119|0|0|12.93|3.25|2020-07-13|2022-03-15 2022-08-28 10:24:54|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|283|2021-07-15|2022-08-26|16.2|2.74|-83%|-0.349343971631|282|10.5021908426|7.76045744681|37.037|-61.538|2022-07-28|2022-07-27|0|0|0|57|0|0|17.72|0.7857|2021-07-15|2022-07-27 2022-08-28 10:24:55|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|297|2021-06-24|2022-08-26|21.18|8.61|-59%|-0.122628378378|296|17.3575925779|9.86307094595|17.987|-22.624|2022-01-31|2022-01-05|0|0|0|60|0|0|45.56|6.05|2021-09-07|2022-06-16 2022-08-28 10:24:56|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|0|R|4|663|2020-01-02|2022-08-26|0.48|1.14|138%|0.88179305136|662|4.79954750492|15.1056661631|138.462|-50|2020-03-30|2020-03-10|0|0|0|132|0|0|20.78|0.1|2021-04-07|2020-03-18 2022-08-28 10:24:57|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.95|46.48|419%|0.367829341317|668|29.8096711204|5.86101197605|45.648|-20.232|2020-05-13|2020-06-10|0|0|0|132|0|0|57.89|5|2021-12-08|2020-03-09 2022-08-28 10:24:57|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.74|11.22|45%|0.106877245509|668|7.96672647131|3.84380688623|24.911|-14.312|2020-08-04|2022-02-01|0|0|0|132|0|0|12.22|4.44|2021-12-27|2020-03-16 2022-08-28 10:24:58|DAILY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|0|R|4|268|2021-08-05|2022-08-26|21.39|20.07|-6%|0.0586179775281|267|25.4176865549|6.58789513109|14.815|-16.162|2021-09-16|2022-05-18|0|0|0|54|0|0|34.67|16.295|2021-10-28|2022-07-14 2022-08-28 10:24:59|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|0|R|4|673|2020-01-01|2022-08-26|2.25|0.88|-61%|0.0373675595238|672|2.65227864164|8.45007291667|22.899|-40.867|2021-01-25|2020-06-30|0|0|49|132|1|25|6.57|0.805|2021-02-10|2022-08-01 2022-08-28 10:25:00|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|0|R|4|316|2021-05-27|2022-08-26|25.89|24.09|-7%|0.232428571429|315|17.8657594406|7.81619047619|125.982|-15.385|2022-06-13|2022-05-25|0|0|0|64|0|0|28.699|5.44|2021-09-07|2022-05-27 2022-08-28 10:25:01|DAILY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|3.623|8|121%|0.305625748503|668|8.85230345291|7.19589520958|134.979|-22.662|2020-06-18|2020-03-17|0|0|0|132|0|0|16.37|2.1|2020-12-23|2020-03-19 2022-08-28 10:25:01|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|301|2021-06-18|2022-08-26|22.83|10.37|-55%|-0.125743333333|300|16.6798338494|8.55247|14.719|-19.606|2022-07-15|2022-05-06|0|0|0|61|0|0|32.9|7.32|2021-08-17|2022-05-09 2022-08-28 10:25:02|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|0|R|4|273|2021-07-29|2022-08-26|18.75|15.74|-16%|0.139044117647|272|18.0967033023|10.5415477941|20.055|-24.839|2021-08-02|2022-03-14|0|0|0|55|0|0|40.8214|7.09|2021-09-13|2022-05-19 2022-08-28 10:25:02|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|0|R|4|519|2020-08-06|2022-08-26|26.5|1.3|-95%|-0.330592664093|518|12.8169275326|8.33413706564|87.593|-45.345|2022-06-27|2021-11-12|0|0|0|103|0|0|38.99|0.48|2020-09-02|2022-06-16 2022-08-28 10:25:04|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.09|2.79|-32%|0.162085329341|668|3.36012705363|7.08433682635|105.357|-27.368|2021-01-14|2022-02-28|0|0|0|132|0|0|9.65|1.03|2021-02-02|2020-11-09 2022-08-28 10:25:05|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.39|6.8|55%|0.171682634731|668|6.47963377731|5.92955389222|37.931|-28.8|2020-12-03|2020-03-18|0|0|0|132|0|0|11.36|1.38|2021-11-12|2020-03-18 2022-08-28 10:25:05|DAILY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.38|36.51|50%|0.154184131737|668|32.3853961634|5.14025299401|31.397|-36.538|2020-06-19|2020-03-18|0|0|0|132|0|0|55.1|5.75|2021-12-09|2020-03-20 2022-08-28 10:25:06|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|0|R|4|484|2020-09-25|2022-08-26|5|9.1|82%|1.92146583851|483|25.9453952386|8.98635817805|998.351|-26.959|2020-12-09|2021-04-12|0|0|0|96|0|0|158.07|3.262|2020-12-09|2020-11-04 2022-08-28 10:25:06|DAILY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.69|6.38|73%|0.262004491018|668|3.6630642717|7.99151497006|32.051|-27.619|2021-03-08|2020-06-10|0|0|0|132|0|0|7.29|0.91|2021-06-25|2020-10-02 2022-08-28 10:25:08|DAILY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|557|2020-06-12|2022-08-26|28.5|21.94|-23%|0.0606456834532|556|22.7862746429|7.25225539568|16.322|-19.089|2021-02-19|2021-09-01|0|0|0|110|0|0|37.46|10.89|2020-09-15|2022-06-16 2022-08-28 10:25:09|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|0|R|4|390|2021-02-10|2022-08-26|47.72|4.68|-90%|-0.449118251928|389|16.971140996|7.93354241645|19.447|-18.135|2021-02-11|2022-03-11|0|0|0|78|0|0|69.1|4.593|2021-02-16|2022-05-12 2022-08-28 10:25:09|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.03|11.92|-48%|-0.0203278443114|668|17.6667712843|4.9959251497|23.002|-22.185|2020-03-19|2020-03-18|0|0|0|132|0|0|28.9|8.4|2021-03-09|2020-04-03 2022-08-28 10:25:10|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.19|12.22|9%|0.111229041916|668|15.1414723453|6.29804041916|26.678|-24.42|2020-03-31|2020-03-16|0|0|0|132|0|0|28.57|7.36|2020-06-29|2022-06-01 2022-08-28 10:25:10|DAILY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|0|R|4|388|2021-02-12|2022-08-26|25.33|1.2|-95%|-0.565519379845|387|9.64702446774|10.1887571059|31.061|-23.944|2022-03-24|2022-03-28|0|0|0|78|0|0|28|1.08|2021-02-12|2022-07-29 2022-08-28 10:25:12|DAILY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|0|R|4|587|2020-01-02|2022-04-29|57.04|47.99|-16%|0.0340529010239|586|37.7246848306|3.38239761092|67.732|-15.427|2022-02-09|2020-03-16|0|0|0|115|0|0|58.36|24.97|2020-01-02|2020-03-18 2022-08-28 10:25:13|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.48|21.94|-28%|0.00520359281437|668|22.2914723295|4.07130538922|17.898|-32.609|2021-02-05|2020-05-13|0|0|0|132|0|0|32.65|10.38|2021-12-30|2020-09-09 2022-08-28 10:25:13|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.54|40.67|3%|0.0467410179641|668|36.653602402|3.13258832335|21.073|-22.081|2020-03-19|2020-03-18|0|0|0|132|0|0|49.6|14.38|2021-03-12|2020-03-18 2022-08-28 10:25:14|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|71.3|63.44|-11%|0.0176871257485|668|59.085769756|3.40226796407|13.756|-13.7|2020-03-13|2020-03-18|0|0|0|132|0|0|78.89|39.01|2021-06-11|2020-03-19 2022-08-28 10:25:14|DAILY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|272|2021-07-30|2022-08-26|16|4.51|-72%|-0.200003690037|271|11.4420771616|10.9912656827|37.674|-26.05|2022-06-07|2022-05-09|0|0|0|55|0|0|31.41|1.975|2021-11-01|2022-06-01 2022-08-28 10:25:16|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.31|44.01|4%|0.0637979041916|668|42.897092631|3.52392964072|22.996|-38.136|2020-03-17|2020-03-18|0|0|0|132|0|0|65.59|20.89|2021-11-23|2020-03-18 2022-08-28 10:25:16|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.1|13.3|10%|0.13569760479|668|11.3285201918|5.53505389222|52.876|-19.392|2020-05-06|2020-05-07|0|0|0|132|0|0|19.09|3.25|2021-12-08|2020-04-03 2022-08-28 10:25:17|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.15|26.03|84%|0.151857784431|668|19.7684529309|4.34481736527|18.605|-19.262|2020-08-04|2020-03-16|0|0|0|132|0|0|32.14|6.72|2022-02-16|2020-05-14 2022-08-28 10:25:18|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|0|R|4|523|2020-07-31|2022-08-26|10.03|7.11|-29%|0.0687394636015|522|22.4510038141|7.93580842912|18.757|-14.906|2020-09-02|2020-09-03|0|0|0|104|0|0|56.81|5.9|2021-02-16|2022-07-26 2022-08-28 10:25:18|DAILY|02040|1171270|/equities/joann|R2000GROWTH|S|0|R|4|369|2021-03-12|2022-08-26|12.25|8.05|-34%|-0.0212472826087|368|11.3767750632|5.69361956522|18.987|-19.494|2021-06-04|2022-06-03|0|0|0|74|0|0|17.5018|6.23|2021-06-07|2022-06-03 2022-08-28 10:25:20|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.59|35.67|51%|0.14346257485|668|31.8894768873|4.46199101796|19.305|-22.581|2020-03-19|2020-03-16|0|0|0|132|0|0|76.1299|8.36|2022-01-07|2020-05-14 2022-08-28 10:25:20|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|1.68|0.91|-46%|0.0873308383234|668|2.49149955477|9.28140868263|28.736|-31.016|2020-04-29|2020-02-07|0|0|0|132|0|0|6.95|0.56|2021-03-26|2022-05-12 2022-08-28 10:25:21|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.48|5.83|-10%|0.207565868263|668|7.82537260505|8.91254191617|42.842|-32.121|2021-03-03|2021-01-08|0|0|0|132|0|0|22.08|1.936|2020-11-24|2020-05-21 2022-08-28 10:25:22|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|1.47|1.22|-17%|0.149124251497|668|3.99990597675|7.70697005988|48.182|-47.992|2022-08-22|2021-12-20|0|0|0|132|0|0|12.3007|0.8801|2021-02-08|2022-05-25 2022-08-28 10:25:22|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|0|R|4|273|2021-07-29|2022-08-26|22|2.84|-87%|-0.631286764706|272|12.0000000279|6.89741911765|19.955|-15.888|2022-05-12|2021-11-16|0|0|0|55|0|0|32.52|2.81|2021-08-10|2022-08-26 2022-08-28 10:25:24|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16.51|20.36|23%|0.0930419161677|668|18.4937817769|4.31957934132|20.171|-23.694|2020-03-24|2020-03-23|0|0|0|132|0|0|29.8|7.93|2021-11-22|2020-04-02 2022-08-28 10:25:24|DAILY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.8|0.474|-97%|-0.318444610778|668|6.51828386257|7.10697155689|51.611|-54.876|2022-08-05|2021-03-01|0|0|0|132|0|0|16.04|0.4051|2020-01-09|2022-06-30 2022-08-28 10:25:25|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|0|R|4|667|2020-01-02|2022-08-26|6.6|3.43|-48%|0.0165135135135|666|7.7701274405|6.31112012012|28.75|-15.556|2020-07-17|2020-03-12|0|0|0|133|0|0|20.4|2.35|2020-08-05|2020-03-16 2022-08-28 10:25:26|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.51|37.58|103%|0.145209580838|668|21.2133408177|3.80655988024|16.534|-13.091|2020-03-17|2020-03-18|0|0|0|132|0|0|40.76|11.11|2022-08-10|2020-03-23 2022-08-28 10:25:26|DAILY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|668|2020-01-02|2022-08-26|36.44|51.17|40%|0.296820089955|667|39.1164446705|6.13245277361|109.166|-61.95|2022-08-04|2021-05-07|0|0|0|132|0|0|70.29|9.55|2021-02-09|2021-05-07 2022-08-28 10:25:28|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|646|2020-01-02|2022-08-26|10.13|2.72|-73%|6.44972403101|645|10.1084131549|3.07922635659|577.241|-84.888|2022-06-10|2022-05-27|0|0|0|125|0|0|19.21|1.375|2021-01-14|2022-05-27 2022-08-28 10:25:28|DAILY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|0|R|4|665|2020-01-02|2022-08-22|4.32|8.75|103%|0.30953313253|664|8.11271428273|5.48677560241|196.14|-18.544|2022-07-12|2020-03-09|0|0|0|131|0|0|18.6|2.83|2021-04-29|2022-07-05 2022-08-28 10:25:29|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.63|34.89|61%|0.159790419162|668|22.0348131311|5.62338922156|18.506|-22.552|2020-03-13|2021-02-25|0|0|0|132|0|0|42.95|9.4601|2022-03-10|2020-04-27 2022-08-28 10:25:30|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.27|21.26|-34%|0.00388622754491|668|21.1460612843|4.36103143713|17.399|-23.612|2020-03-26|2020-03-18|0|0|0|132|0|0|35.66|8.07|2020-02-11|2020-03-18 2022-08-28 10:25:30|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|359|2021-03-26|2022-08-26|41.49|20.27|-51%|-0.0771005586592|358|18.0287604425|8.54563407821|18.024|-18.028|2021-12-07|2021-03-29|0|0|0|72|0|0|50.5|9.61|2021-03-26|2022-05-12 2022-08-28 10:25:32|DAILY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.15|8.65|-5%|0.0332829341317|668|9.46978325552|3.80452844311|16.713|-19.433|2020-05-22|2020-03-16|0|0|0|132|0|0|12.4|5.25|2021-02-10|2020-03-18 2022-08-28 10:25:32|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|0.45|0.611|36%|0.608781575037|673|2.77286584183|10.4650460624|211.953|-36.957|2020-04-15|2020-04-30|0|0|50|132|1|27|17.6799|0.1901|2021-02-10|2020-03-18 2022-08-28 10:25:33|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|0|R|4|272|2021-07-30|2022-08-26|17.59|6.03|-66%|-0.157542435424|271|14.4525735431|10.6776605166|28.85|-23.017|2022-07-08|2022-06-10|0|0|0|55|0|0|33.99|3.74|2021-08-06|2022-05-25 2022-08-28 10:25:34|DAILY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|1.47|0.58|-61%|0.255696879643|673|1.27279177192|10.2957919762|93.237|-61.161|2020-06-04|2020-03-06|0|0|44|132|1|25|6.95|0.28|2021-02-10|2020-03-19 2022-08-28 10:25:34|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.49|4.15|-8%|0.181805389222|668|6.4697533641|8.56708233533|39.212|-41.98|2021-05-04|2021-08-03|0|0|0|132|0|0|22.43|1.25|2021-01-22|2020-03-18 2022-08-28 10:25:36|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|0|R|4|375|2021-03-04|2022-08-26|24.2|3.88|-84%|-0.355898395722|374|11.2065733242|6.67402406417|19.87|-35.636|2022-06-02|2021-12-23|0|0|0|75|0|0|27.18|3.46|2021-03-22|2021-12-23 2022-08-28 10:25:36|DAILY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.34|14.38|331%|0.360943113772|668|9.50102273285|7.35284580838|33.594|-19.685|2020-09-25|2020-03-11|0|0|0|132|0|0|24.13|1.63|2021-01-08|2020-05-13 2022-08-28 10:25:37|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.39|6.87|8%|0.150224550898|668|7.11951420963|6.33612125749|37.037|-32.174|2020-08-10|2020-03-18|0|0|0|132|0|0|13.6|1.24|2021-05-10|2020-04-03 2022-08-28 10:25:38|DAILY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|2.71|0.9|-67%|0.0697035928144|668|6.01359834897|9.97058832335|44.569|-48.483|2021-05-14|2021-08-11|0|0|0|132|0|0|24.21|0.5599|2021-06-23|2022-07-01 2022-08-28 10:25:38|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.3|3.73|187%|0.285577844311|668|3.24225919637|6.56199101796|33.333|-29.772|2021-02-03|2021-03-01|0|0|0|132|0|0|6.25|0.8|2021-02-24|2020-03-16 2022-08-28 10:25:40|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|1.67|2.53|51%|0.32278742515|668|5.17742900143|12.8466392216|51.271|-39.059|2020-07-15|2021-02-11|0|0|0|132|0|0|19.73|1.32|2021-06-14|2020-01-08 2022-08-28 10:25:40|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|0|R|4|293|2021-06-30|2022-08-26|28|7.56|-73%|-0.340924657534|292|11.4448805327|7.77075342466|16.954|-12.922|2022-07-29|2021-07-06|0|0|0|59|0|0|29|4.6|2021-06-30|2022-04-19 2022-08-28 10:25:41|DAILY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|14.69|1.84|-87%|-0.164333832335|668|11.7179895577|7.80774101796|30.631|-27.357|2020-08-21|2022-03-11|0|0|0|132|0|0|25.235|1.6998|2021-01-19|2022-08-23 2022-08-28 10:25:42|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|60.36|4.78|-92%|-0.218953592814|668|26.9660875947|8.31769461078|35.644|-31.25|2020-03-19|2022-01-06|0|0|0|132|0|0|64.44|2.423|2020-01-02|2022-05-11 2022-08-28 10:25:42|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|49.03|76.29|56%|0.098494011976|668|60.8394917715|3.01484431138|21.587|-14.139|2020-03-17|2020-03-20|0|0|0|132|0|0|85.71|30.72|2022-01-18|2020-03-12 2022-08-28 10:25:44|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|68.46|68.88|1%|0.0397724550898|668|51.3788191335|3.53239371257|12.691|-18.829|2020-03-26|2020-03-16|0|0|0|132|0|0|72.665|35.27|2022-07-29|2020-03-19 2022-08-28 10:25:45|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|0|R|4|296|2021-06-25|2022-08-26|18.5|3.72|-80%|-0.390389830508|295|10.4767229654|8.62171186441|22.703|-19.437|2021-06-28|2022-05-09|0|0|0|60|0|0|34|2.07|2021-06-30|2022-05-25 2022-08-28 10:25:45|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.13|0.825|-88%|-0.163317365269|668|6.09839789465|8.21708083832|21.076|-20.496|2020-03-17|2022-04-25|0|0|0|132|0|0|15.59|0.65|2020-12-22|2022-05-19 2022-08-28 10:25:46|DAILY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.67|35.91|66%|0.139028443114|668|34.9243050135|4.63223053892|15.725|-18.117|2020-03-17|2020-03-18|0|0|0|132|0|0|59.7|10.09|2022-04-20|2020-03-16 2022-08-28 10:25:46|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|76.56|113.43|48%|0.118383233533|668|75.1167114811|3.99812125749|24.721|-15.684|2020-11-09|2020-06-11|0|0|0|132|0|0|119.5|30.37|2022-08-23|2020-03-19 2022-08-28 10:25:48|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|69.5|64.57|-7%|0.0137275449102|668|75.2384902544|2.88293413174|12.205|-13.765|2020-04-09|2020-03-12|0|0|0|132|0|0|104.9|41.15|2021-02-24|2020-03-16 2022-08-28 10:25:49|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.87|26.79|93%|0.162565868263|668|22.1386248385|5.4168008982|16.774|-18.966|2020-06-25|2020-03-16|0|0|0|132|0|0|33.0899|8.98|2021-02-02|2020-03-18 2022-08-28 10:25:49|DAILY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.21|18.21|-18%|0.162378742515|668|19.2666068932|5.61697754491|124.49|-38.073|2020-03-19|2020-03-18|0|0|0|132|0|0|31.12|3.64|2021-05-27|2020-03-18 2022-08-28 10:25:50|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.75|8.04|114%|0.287366766467|668|5.64085202563|7.30568413174|43.925|-39.098|2020-05-11|2020-03-18|0|0|0|132|0|0|10.37|0.77|2021-11-17|2020-03-18 2022-08-28 10:25:50|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.68|38.48|2%|0.0400763473054|668|37.5281913797|3.19148353293|28.457|-18.409|2020-03-17|2020-03-16|0|0|0|132|0|0|58.33|21.9|2022-04-05|2020-03-20 2022-08-28 10:25:52|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|0|R|4|278|2021-07-22|2022-08-26|21.59|4.18|-81%|-0.406144404332|277|9.51260793123|9.48917689531|17.101|-21.076|2022-01-07|2021-11-09|0|0|0|56|0|0|31.5301|2.93|2021-08-04|2022-06-13 2022-08-28 10:25:53|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.57|93.86|93%|0.14195508982|668|61.8652017904|3.47805239521|25.646|-14.589|2020-03-24|2021-11-30|0|0|0|132|0|0|98.13|28.01|2022-08-15|2020-03-18 2022-08-28 10:25:53|DAILY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.79|0.203|-89%|-0.144803892216|668|1.66907160004|7.58088023952|65.82|-24.658|2022-05-16|2020-03-16|0|0|0|132|0|0|4.55|0.196|2021-02-10|2022-08-26 2022-08-28 10:25:54|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.03|21.07|11%|0.0615898203593|668|16.9639910326|3.66959580838|16.16|-24.328|2020-03-30|2022-08-09|0|0|0|132|0|0|25.99|11.35|2022-06-03|2020-03-23 2022-08-28 10:25:54|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.64|20.44|16%|0.0653997005988|668|17.891509709|3.49410628743|18.12|-15.892|2020-03-19|2020-03-18|0|0|0|132|0|0|29.8243|8.31|2021-11-24|2020-05-14 2022-08-28 10:25:56|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.43|2.7|-64%|-0.0319251497006|668|8.24070253376|6.21836077844|23.513|-29.607|2021-01-19|2021-03-02|0|0|0|132|0|0|21.91|1.74|2021-01-25|2022-06-14 2022-08-28 10:25:57|DAILY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|14.17|10.45|-26%|0.0410673652695|668|13.6663976186|4.79556736527|33.236|-23.942|2020-03-17|2020-03-16|0|0|0|132|0|0|22.56|6.75|2020-09-18|2020-03-16 2022-08-28 10:25:57|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.41|4.03|-75%|-0.0375224550898|668|13.204312409|6.83872005988|29.201|-55.081|2022-08-09|2022-07-13|0|0|0|132|0|0|28.2|2.83|2020-12-07|2022-08-01 2022-08-28 10:25:58|DAILY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|0|R|4|496|2020-02-06|2022-01-24|13.5|6.78|-50%|0.0561050505051|495|7.19703629757|6.61986060606|88.451|-21.348|2021-11-15|2020-03-18|0|0|0|97|0|0|15.85|3.16|2020-02-06|2020-03-19 2022-08-28 10:25:59|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|S|0|R|4|341|2021-04-22|2022-08-26|24.96|3.91|-84%|-0.42185|340|13.1142815516|8.53695294118|15.608|-17.073|2021-05-18|2022-05-16|0|0|0|69|0|0|27.38|3.87|2021-04-27|2022-08-23 2022-08-28 10:26:00|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.53|25.38|-1%|0.0326017964072|668|23.9773093881|3.09321856287|15.605|-16.198|2020-03-17|2020-03-18|0|0|0|132|0|0|34.5|13.74|2021-11-08|2020-03-18 2022-08-28 10:26:01|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|0|R|4|346|2021-04-15|2022-08-26|18.56|18.65|0%|0.0541130434783|345|19.6315607501|5.48157101449|13.552|-16.25|2022-05-13|2021-10-26|0|0|0|70|0|0|25.91|14.7|2021-07-26|2022-03-21 2022-08-28 10:26:01|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.66|1.13|-69%|0.00849401197605|668|2.1022571001|8.04355538922|32.168|-36.123|2020-05-20|2020-03-09|0|0|0|132|0|0|4.19|0.86|2020-01-16|2020-03-19 2022-08-28 10:26:02|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.08|9.06|12%|0.0885913173653|668|10.6376606787|4.56635179641|26.816|-27.568|2022-02-04|2020-11-11|0|0|0|132|0|0|20.78|4.81|2020-10-14|2020-03-18 2022-08-28 10:26:02|DAILY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|0|R|4|345|2021-04-16|2022-08-26|26.05|13.93|-47%|-0.0680319767442|344|14.2646956458|7.86796511628|16.022|-16.61|2021-09-17|2021-07-13|0|0|0|70|0|0|28.9559|8.02|2021-04-16|2022-05-09 2022-08-28 10:26:04|DAILY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|330|2021-05-07|2022-08-26|16.25|3.5|-78%|-0.23317325228|329|10.9996666489|9.78548024316|35.933|-49.002|2022-05-17|2022-07-01|0|0|0|67|0|0|19.82|2.04|2021-06-07|2022-07-01 2022-08-28 10:26:04|DAILY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|0|R|4|503|2020-01-28|2022-04-05|10|3|-70%|0.244898406375|502|6.31936283756|5.10647211155|342.822|-33.735|2022-02-03|2021-08-13|0|0|0|98|0|0|12.08|0.5511|2020-07-27|2022-01-28 2022-08-28 10:26:05|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|0|R|4|296|2021-06-25|2022-08-26|25|4.6|-82%|-0.374322033898|295|16.1528885187|10.4208915254|23.318|-19.344|2022-06-14|2022-08-11|0|0|0|60|0|0|30.89|4.32|2021-06-28|2022-08-23 2022-08-28 10:26:05|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|293|2021-06-30|2022-08-26|22.83|20.64|-10%|0.201397260274|292|14.7101194818|10.3544349315|25.356|-25.942|2021-08-27|2021-09-20|0|0|0|59|0|0|29.43|7.74|2021-06-30|2022-01-21 2022-08-28 10:26:06|DAILY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|274|2021-07-28|2022-08-26|16.55|11.58|-30%|-0.0369377289377|273|16.1110219016|6.48582417582|13.659|-19.122|2022-05-12|2022-03-23|0|0|0|55|0|0|24.5|8.8997|2021-11-18|2022-07-06 2022-08-28 10:26:07|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|0|R|4|274|2021-01-22|2022-08-26|9.3716|5.46|-42%|0.268201465201|273|8.4306627599|7.08006593407|190.598|-37.577|2021-07-30|2021-03-10|0|0|0|56|0|0|17.44|3.36|2021-07-30|2022-06-16 2022-08-28 10:26:08|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|57.28|37.29|-35%|-0.0348218562874|668|41.1538341249|3.08419311377|11.478|-14.85|2020-04-17|2020-03-16|0|0|0|132|0|0|58.03|28.8501|2020-01-02|2020-03-23 2022-08-28 10:26:08|DAILY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|301|2021-06-18|2022-08-26|17.4|2.24|-87%|-0.45428|300|9.86428569044|10.4475266667|34.921|-21.902|2022-06-07|2022-07-26|0|0|0|61|0|0|23.1|1.555|2021-06-30|2022-05-09 2022-08-28 10:26:09|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|0|R|4|345|2021-04-16|2022-08-26|18.6|12.24|-34%|0.0594825581395|344|10.5804927169|9.15212209302|34.536|-22.116|2022-05-17|2022-08-17|0|0|0|70|0|0|22.22|2.84|2021-04-16|2022-05-02 2022-08-28 10:26:09|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.28|8.44|-18%|0.0268667664671|668|8.03070253392|3.91013772455|16.759|-27.212|2020-03-19|2020-03-18|0|0|0|132|0|0|11.95|4.32|2020-03-10|2020-04-06 2022-08-28 10:26:11|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|0|R|4|461|2020-10-28|2022-08-26|12.81|1.82|-86%|-0.224436956522|460|9.68827527955|9.77865|22.527|-26.321|2020-11-16|2021-08-11|0|0|0|91|0|0|31.99|1.25|2021-01-20|2022-05-25 2022-08-28 10:26:11|DAILY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|0|R|4|393|2021-02-05|2022-08-26|17.02|1.02|-94%|-0.456772959184|392|7.47720736326|8.56134693878|31.169|-55.581|2022-06-22|2021-10-27|0|0|0|79|0|0|26.3|0.9821|2021-02-19|2022-07-25 2022-08-28 10:26:12|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|0|R|4|518|2020-08-07|2022-08-26|15.4|16.9|10%|0.0975454545455|517|17.7098648778|6.05184332689|26.611|-17.921|2020-09-25|2020-09-08|0|0|0|103|0|0|25.5|9.27|2021-04-23|2020-09-17 2022-08-28 10:26:13|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.15|25.61|130%|0.221402694611|668|14.5852167132|5.78557934132|24.696|-18.678|2021-08-05|2020-03-20|0|0|0|132|0|0|30.51|4.5|2022-07-21|2020-05-14 2022-08-28 10:26:13|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.5|15.67|-24%|0.0447245508982|668|16.6263826695|4.87949700599|59.306|-25.736|2020-03-19|2020-03-12|0|0|0|132|0|0|25.05|6.01|2021-03-05|2020-03-18 2022-08-28 10:26:15|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.94|1.7|-42%|0.100844311377|668|2.03969671436|7.8181002994|45.833|-28.571|2020-03-26|2020-03-18|0|0|0|132|0|0|4.1|0.36|2022-02-25|2020-03-23 2022-08-28 10:26:15|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.886|16.25|463%|0.77221257485|668|7.74143109461|8.98541167665|394.604|-17.821|2020-07-06|2020-03-02|0|0|0|132|0|0|17.15|1.18|2022-08-17|2020-04-09 2022-08-28 10:26:16|DAILY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.61|32.74|241%|0.260685628743|668|20.3515470445|4.85232784431|22.862|-22.889|2021-02-05|2021-07-13|0|0|0|132|0|0|34.375|5.51|2022-07-06|2020-03-13 2022-08-28 10:26:17|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|0|R|4|277|2021-07-23|2022-08-26|12.25|18.41|50%|0.267561594203|276|16.9940794315|7.29689855072|20.84|-13.59|2021-11-12|2022-05-13|0|0|0|56|0|0|26.9|9.87|2022-03-30|2021-09-21 2022-08-28 10:26:17|DAILY|02115|41313|/equities/marron-bio|R2000GROWTH|S|0|R|4|636|2020-01-02|2022-07-12|1.02|0.7981|-22%|0.102645669291|635|1.19088663273|7.47855433071|49.701|-20.19|2022-03-17|2022-07-12|0|0|0|125|0|0|2.9|0.5492|2021-02-08|2022-01-24 2022-08-28 10:26:19|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.93|13.33|-4%|0.0298068862275|668|14.1294170388|3.43952994012|14.898|-17.998|2020-10-29|2020-03-18|0|0|0|132|0|0|20.7056|7.58|2022-04-05|2020-03-18 2022-08-28 10:26:19|DAILY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.05|14.17|57%|0.160335329341|668|13.0585052254|5.48779640719|31.83|-26.459|2020-03-17|2022-08-02|0|0|0|132|0|0|23.48|2.9|2021-06-16|2020-03-23 2022-08-28 10:26:20|DAILY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|0|R|4|316|2021-05-27|2022-08-26|25.72|2.8|-89%|-0.538253968254|315|10.8072626387|8.96576825397|16.014|-22.697|2021-08-23|2022-08-10|0|0|0|64|0|0|33.37|2.64|2021-06-02|2022-08-10 2022-08-28 10:26:21|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|292|2021-07-01|2022-08-26|20.1|5.49|-73%|-0.332759450172|291|8.76140413382|8.22970790378|17.447|-16.083|2021-09-07|2022-07-25|0|0|0|59|0|0|26.98|3.02|2021-07-01|2022-05-12 2022-08-28 10:26:21|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.67|12.92|-37%|-0.0301901197605|668|18.6508968493|3.58317065868|14.157|-16.18|2020-03-19|2020-03-16|0|0|0|132|0|0|26.55|9.43|2021-04-16|2020-04-02 2022-08-28 10:26:23|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|0|R|4|272|2021-07-30|2022-08-26|16|13.03|-19%|0.0688487084871|271|12.9225735349|8.13133210332|28.205|-16.364|2022-01-10|2022-06-21|0|0|0|55|0|0|19.6699|8.8|2021-07-30|2022-01-07 2022-08-28 10:26:23|DAILY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|601|2020-01-06|2022-08-26|10.05|0.921|-91%|-0.2679|600|6.84858719521|6.75338166667|28.896|-26.289|2022-07-01|2020-11-13|0|0|0|118|0|0|14.91|0.6025|2020-06-29|2022-06-16 2022-08-28 10:26:24|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|0|R|4|283|2021-07-15|2022-08-26|21.4|3.63|-83%|-0.418560283688|282|10.7614310571|9.63120567376|35.22|-21.225|2022-06-30|2022-01-10|0|0|0|57|0|0|27.04|2.49|2021-08-03|2022-06-17 2022-08-28 10:26:24|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.59|17.43|28%|0.0698338323353|668|14.3786547252|3.40851646707|11.437|-16.36|2020-11-09|2020-03-18|0|0|0|132|0|0|20.045|7.99|2021-11-11|2020-03-23 2022-08-28 10:26:25|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|0|R|4|307|2021-06-10|2022-08-26|28.5|6.87|-76%|-0.298526143791|306|12.0998371401|7.75339542484|40.874|-24.158|2021-06-30|2021-08-12|0|0|0|62|0|0|35.46|4.77|2021-06-30|2022-05-18 2022-08-28 10:26:26|DAILY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|0|R|4|268|2021-08-05|2022-08-26|16.5|9.34|-43%|-0.118419475655|267|11.5021641735|6.40929213483|27.226|-13.808|2022-08-18|2022-06-27|0|0|0|54|0|0|20.43|5.72|2021-08-10|2022-05-16 2022-08-28 10:26:27|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|0|R|4|278|2021-07-22|2022-08-26|13.65|5.03|-63%|-0.19463898917|277|7.42417266558|8.13638628159|26.241|-21.143|2022-07-06|2022-02-24|0|0|0|56|0|0|17.4999|1.86|2021-09-07|2022-05-12 2022-08-28 10:26:27|DAILY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.51|10.02|54%|0.251580838323|668|4.85860986792|7.41928443114|37.342|-40.988|2020-04-23|2020-03-09|0|0|0|132|0|0|12.5|1|2022-06-08|2020-03-27 2022-08-28 10:26:28|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|S|0|R|4|648|2020-01-02|2022-08-26|7.07|14.57|106%|0.169683153014|647|13.7200186878|4.79246213292|22.036|-10.754|2021-02-01|2021-06-25|0|0|0|129|0|0|25.6865|5|2021-11-15|2020-03-27 2022-08-28 10:26:28|DAILY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.81|2.23|23%|0.223065868263|668|10.4499402411|8.05522005988|56.667|-27.111|2020-04-09|2020-03-11|0|0|0|132|0|0|31.38|1.2|2021-02-10|2020-03-20 2022-08-28 10:26:30|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|335|2021-04-30|2022-08-26|16.1|5.92|-63%|-0.12275748503|334|10.6605074648|8.86367664671|26.485|-18.519|2022-04-28|2022-05-18|0|0|0|68|0|0|23.99|3.42|2021-04-30|2022-06-01 2022-08-28 10:26:30|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|393|2021-02-05|2022-08-26|18.39|4.51|-75%|-0.145038265306|392|9.17723920024|9.52068367347|45.695|-26.429|2022-08-15|2021-03-04|0|0|0|79|0|0|28.36|1.45|2021-03-19|2022-05-20 2022-08-28 10:26:31|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.28|20.38|-33%|-0.00014371257485|668|23.3410463134|4.10648502994|16.646|-14.652|2020-04-09|2020-03-18|0|0|0|132|0|0|38.2|13.64|2021-03-11|2022-02-14 2022-08-28 10:26:32|DAILY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|0|R|4|577|2020-01-02|2022-04-14|5.2|0.29|-94%|-0.0989826388889|576|6.38366499458|9.31629340278|75.058|-81.764|2022-04-13|2022-04-08|0|0|0|113|0|0|20.5|0.1467|2021-01-28|2022-04-12 2022-08-28 10:26:32|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|0|R|4|487|2020-09-23|2022-08-26|40.8|2.52|-94%|-0.430446502058|486|23.1175248372|7.50301234568|22.667|-28.254|2022-08-17|2022-05-09|0|0|8|96|0|4|60.8|1.8|2020-10-20|2022-07-01 2022-08-28 10:26:34|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|0|R|4|279|2021-07-21|2022-08-26|12|2.4|-80%|-0.409701438849|278|4.99750895013|7.72892805755|23.671|-40.909|2022-07-21|2022-02-23|0|0|0|56|0|0|13.9999|1.32|2021-08-09|2022-05-10 2022-08-28 10:26:34|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|0|R|4|283|2021-07-15|2022-08-26|27.83|33.16|19%|0.0775886524823|282|32.3613780463|3.1549964539|5.607|-4.804|2021-11-03|2022-01-14|0|0|0|57|0|0|36.3485|26.51|2022-01-13|2021-07-19 2022-08-28 10:26:34|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.35|1.01|-86%|-0.0860718562874|668|4.31746621624|6.90063173653|38.211|-73.896|2021-12-02|2021-07-20|0|0|0|132|0|0|9.19|0.4902|2021-04-15|2022-06-16 2022-08-28 10:26:35|DAILY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|340|2021-04-23|2022-08-26|15.8|6.54|-59%|-0.0806548672566|339|11.2193382116|9.31668731563|32.819|-17.77|2022-06-23|2022-01-18|0|0|0|69|0|0|23.9|2.15|2021-04-23|2022-05-26 2022-08-28 10:26:36|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|15.88|0.6511|-96%|-0.141592814371|668|25.7345412045|9.0812754491|107.692|-46.352|2022-08-01|2021-03-01|0|0|0|132|0|0|99.87|0.6|2021-01-27|2022-07-28 2022-08-28 10:26:37|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.07|3.29|7%|0.264318862275|668|10.2274887943|9.31797754491|46.566|-47.479|2020-06-29|2021-02-23|0|0|0|132|0|0|42.94|1.31|2021-02-04|2020-03-17 2022-08-28 10:26:38|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.18|13.22|-31%|-0.00872754491018|668|15.3598430559|3.97157035928|22.339|-23.604|2022-06-08|2020-03-12|0|0|0|132|0|0|21.85|10.44|2020-02-18|2022-05-09 2022-08-28 10:26:39|DAILY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|474|2020-10-09|2022-08-26|27.07|3.94|-85%|-0.30633615222|473|18.0915400906|7.20303805497|13.497|-13.885|2021-04-26|2022-01-12|0|0|0|94|0|0|39.605|2.96|2020-11-24|2022-06-13 2022-08-28 10:26:39|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|0|R|4|480|2020-10-01|2022-08-26|13.8|16.4|19%|0.0629415448852|479|16.7373124778|3.63839665971|8.325|-10.945|2021-06-07|2022-03-11|0|0|0|95|0|0|22.93|11.04|2021-06-11|2022-03-11 2022-08-28 10:26:40|DAILY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|525|2020-01-02|2022-01-31|34.9|30.88|-12%|0.0556526717557|524|25.2811428542|4.24200763359|25.116|-16.711|2020-11-09|2020-03-16|0|0|0|103|0|0|37.9|10.86|2022-01-11|2020-05-14 2022-08-28 10:26:41|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.13|37.83|88%|0.15924251497|668|30.5941255381|4.82879640719|25.037|-15.117|2022-01-26|2020-01-28|0|0|0|132|0|0|52.84|15.06|2020-08-05|2020-03-25 2022-08-28 10:26:42|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.14|33.7|-12%|0.167209580838|668|27.3030119805|5.75202694611|55.208|-53.064|2020-03-24|2020-03-18|0|0|0|132|0|0|42.16|3.59|2022-06-28|2020-03-18 2022-08-28 10:26:42|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|0|R|4|273|2021-07-29|2022-08-26|14.1|11.01|-22%|0.136893382353|272|11.7770512759|10.3865073529|21.537|-30.008|2022-01-28|2022-06-03|0|0|0|55|0|0|25.78|5.9|2021-07-30|2022-06-14 2022-08-28 10:26:43|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|591|2020-04-24|2022-08-26|25.77|3.96|-85%|-0.155440677966|590|19.3618104821|8.16295932203|25.896|-35.436|2021-10-08|2021-10-07|0|0|0|117|0|0|40.81|2.62|2020-12-18|2022-05-09 2022-08-28 10:26:43|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.01|21.2|-29%|0.0943428143713|668|12.6674738294|6.5245748503|25.216|-30.891|2020-03-17|2020-03-09|0|0|0|132|0|0|31.34|5|2020-01-07|2020-04-01 2022-08-28 10:26:45|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.56|17.73|22%|0.0794401197605|668|14.8151868277|3.97994011976|17.471|-14.859|2020-05-18|2020-03-12|0|0|0|132|0|0|21.63|6.26|2022-01-14|2020-04-03 2022-08-28 10:26:46|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|0|R|4|557|2020-01-07|2022-08-26|10.53|3.21|-70%|0.0177697841727|556|7.62762262235|7.60701079137|101.988|-25|2021-02-03|2022-06-13|0|0|0|111|0|0|17.82|1.93|2021-07-13|2022-05-16 2022-08-28 10:26:46|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|325|2021-05-14|2022-08-26|11.5|19.64|71%|0.369179012346|324|19.0228766016|9.9747808642|32.716|-26.536|2021-09-03|2021-09-16|0|0|0|66|0|0|37.11|11.3|2021-12-01|2021-05-14 2022-08-28 10:26:47|DAILY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.76|7.69|-40%|-0.0151047904192|668|8.27520179677|3.9188757485|37.996|-19.89|2020-03-19|2020-03-16|0|0|0|132|0|0|13.66|4.2|2020-02-06|2020-03-18 2022-08-28 10:26:47|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.81|13.86|188%|0.382785928144|668|3.71792974689|8.58172155689|48.636|-31.174|2020-11-05|2020-03-12|0|0|0|132|0|0|15.67|0.82|2022-08-22|2020-10-28 2022-08-28 10:26:49|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16.84|2.14|-87%|-0.0894520958084|668|19.9337219463|7.74630389222|21.385|-73.185|2020-03-13|2021-10-28|0|0|0|132|0|0|65.46|1.6|2021-07-06|2022-05-12 2022-08-28 10:26:50|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.47|1.28|-48%|0.0630494011976|668|3.74822421477|7.54172754491|39.423|-21.244|2020-11-30|2022-03-11|0|0|0|132|0|0|13.29|1.13|2021-01-25|2022-05-12 2022-08-28 10:26:50|DAILY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|0|R|4|303|2021-06-16|2022-08-26|13|10.49|-19%|0.166235099338|302|7.85240921408|4.92991390728|138.426|-16.167|2022-06-21|2022-06-06|0|0|0|61|0|0|14.29|3.75|2021-06-16|2022-06-13 2022-08-28 10:26:51|DAILY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|0|R|4|394|2021-02-04|2022-08-26|12|0.85|-93%|-0.483486005089|393|7.52324694229|8.82735114504|29.508|-25.746|2022-06-27|2022-06-24|0|0|0|79|0|0|16.989|0.5501|2021-03-02|2022-05-25 2022-08-28 10:26:51|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.18|16.3|164%|0.305574850299|668|10.9179297668|7.13168263473|43.385|-27.302|2020-09-01|2020-03-25|0|0|0|132|0|0|23.69|1.33|2022-04-14|2020-05-06 2022-08-28 10:26:53|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.43|42.27|305%|0.28694760479|668|24.4021225581|4.55908832335|30.097|-20.575|2020-03-26|2020-03-12|0|0|0|132|0|0|52.33|4.05|2021-11-11|2020-03-25 2022-08-28 10:26:53|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.28|13.26|-55%|0.0713652694611|668|16.3642750285|7.44923952096|50.505|-35.674|2020-03-13|2020-03-23|0|0|0|132|0|0|32.64|8.825|2021-03-01|2022-07-14 2022-08-28 10:26:54|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.32|15.45|1%|0.0654446107784|668|12.1707174967|4.40156437126|20.816|-24.772|2020-03-13|2020-03-09|0|0|0|132|0|0|18.5|6.08|2022-05-11|2020-03-19 2022-08-28 10:26:55|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|459|2020-10-30|2022-08-26|30.34|7.83|-74%|-0.0779366812227|458|24.7141284745|7.1859650655|23.436|-65.961|2021-01-29|2021-10-19|0|0|0|91|0|0|94.1737|5.31|2021-02-11|2022-05-06 2022-08-28 10:26:55|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|265|2021-08-10|2022-08-26|15.9|3.02|-81%|-0.224181818182|264|10.2592075456|12.2623825758|38.275|-55.76|2022-01-05|2022-04-25|0|0|0|53|0|0|29.69|2.52|2021-08-30|2022-05-25 2022-08-28 10:26:57|DAILY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.97|11.9|-1%|0.0896482035928|668|11.8396113564|4.98129790419|24.645|-25.487|2020-05-08|2021-12-15|0|0|0|132|0|0|22.22|3.5|2021-04-26|2020-04-16 2022-08-28 10:26:57|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.04|30.36|51%|0.121591317365|668|28.8759826894|4.2198008982|19.582|-19.139|2020-03-17|2020-03-16|0|0|0|132|0|0|47.7|9.41|2022-05-04|2020-03-16 2022-08-28 10:26:58|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14|11.01|-21%|0.0435404191617|668|9.0736621727|5.18900748503|18.681|-24|2020-03-24|2020-03-09|0|0|0|132|0|0|15.075|4.51|2021-03-18|2020-03-23 2022-08-28 10:26:59|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.91|17.51|-7%|0.00611676646707|668|18.1647982248|2.40898652695|10.142|-9.974|2020-03-26|2022-04-22|0|0|0|132|0|0|22.74|12.1|2022-01-06|2020-05-14 2022-08-28 10:26:59|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.01|24.34|143%|0.187516467066|668|16.2491330495|4.24817065868|25.484|-16.524|2020-03-26|2021-08-30|0|0|0|132|0|0|25.47|4.8|2022-08-19|2020-03-18 2022-08-28 10:27:01|DAILY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|664|2020-01-02|2022-08-26|10.44|3.05|-71%|-0.0288763197587|663|13.6649154575|6.73353846154|46.364|-33.824|2020-03-25|2020-03-16|0|0|0|130|0|0|31.62|2.6|2021-02-16|2020-03-17 2022-08-28 10:27:02|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.78|16.16|108%|0.19523502994|668|10.3985649976|4.90344610778|30.352|-19.02|2020-11-06|2020-03-16|0|0|0|132|0|0|18.54|2.84|2021-06-02|2020-04-03 2022-08-28 10:27:02|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.85|1.1|-91%|-0.220844311377|668|8.47859448399|7.73871856287|35.19|-17.695|2020-12-24|2020-07-02|0|0|0|132|0|0|18.13|0.795|2020-06-23|2022-06-02 2022-08-28 10:27:03|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.99|5.96|-50%|0.0298308383234|668|13.6693049012|6.74385628743|33.235|-39.314|2020-12-04|2020-03-16|0|0|0|132|0|0|28.16|3.33|2021-02-08|2022-06-16 2022-08-28 10:27:03|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.96|4.09|3%|0.311541916168|668|9.75941705454|9.67874101796|91.011|-27.941|2020-01-13|2020-01-14|0|0|0|132|0|0|45.42|2.52|2021-02-22|2020-04-03 2022-08-28 10:27:05|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|649|2020-01-31|2022-08-26|21.8|24.46|12%|0.144961419753|648|24.5187827685|7.17622993827|36.378|-18.202|2020-03-19|2020-04-15|0|0|0|128|0|0|40.88|13.59|2020-03-20|2022-01-28 2022-08-28 10:27:06|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|0|R|4|277|2021-07-23|2022-08-26|20|4.75|-76%|-0.427449275362|276|11.9477798104|6.00433333333|13.06|-23.661|2022-08-12|2022-08-11|0|0|0|56|0|0|20.99|4.26|2021-07-23|2022-08-24 2022-08-28 10:27:06|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|469|2020-10-16|2022-08-26|27.8|4.05|-85%|-0.100976495726|468|21.9629850309|8.80290811966|24.628|-78.114|2022-05-10|2022-06-06|0|0|0|93|0|0|60.9505|1.63|2021-01-08|2022-06-13 2022-08-28 10:27:07|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.7|15.37|315%|0.348338323353|668|7.58920777076|7.15162724551|23.77|-19.656|2020-06-03|2020-12-14|0|0|0|132|0|0|19.81|1.05|2022-06-15|2020-05-14 2022-08-28 10:27:07|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.69|21.95|24%|0.0770224550898|668|18.7788938443|3.98539820359|18.614|-15.299|2021-02-04|2020-03-18|0|0|0|132|0|0|30.61|9.78|2021-11-03|2020-03-12 2022-08-28 10:27:09|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.68|1.52|-91%|-0.125453592814|668|6.75991285854|8.39164820359|75.148|-40.712|2022-08-15|2022-05-10|0|0|0|132|0|0|18.15|0.5|2020-01-17|2022-06-13 2022-08-28 10:27:10|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.98|22.37|7%|0.0467065868263|668|19.7717339298|3.46580239521|12.672|-12.747|2020-03-17|2020-03-09|0|0|0|132|0|0|29.085|10.61|2022-01-25|2020-05-14 2022-08-28 10:27:10|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.15|1.6|-87%|-0.15251497006|668|7.79185351306|7.11333233533|54.478|-28.973|2022-02-16|2020-03-12|0|0|0|132|0|0|19.96|1.25|2021-05-18|2022-02-04 2022-08-28 10:27:11|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.84|0.293|-92%|-0.203902694611|668|5.25028714293|8.22260778443|88.494|-21.575|2022-03-08|2022-05-24|0|0|0|132|0|0|14.68|0.281|2020-06-03|2022-07-01 2022-08-28 10:27:11|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|0.8582|0.2167|-75%|-0.0410494011976|668|1.29771808794|7.96086976048|49.163|-31.825|2022-05-16|2022-05-11|0|0|0|132|0|0|3.68|0.1805|2020-08-10|2022-05-11 2022-08-28 10:27:13|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|332|2021-05-05|2022-08-26|24.25|25.1|4%|0.0316767371601|331|26.8057831569|3.78467069486|10.381|-6.225|2022-06-24|2021-12-17|0|0|0|67|0|0|33.98|21.91|2021-12-07|2021-09-21 2022-08-28 10:27:14|DAILY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.84|14.84|-21%|0.0533338323353|668|19.5133856615|5.88240419162|16.553|-40.768|2020-02-24|2021-05-24|0|0|0|132|0|0|32.12|9.42|2021-03-17|2020-03-18 2022-08-28 10:27:14|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|50.8|66.77|31%|0.0815254491018|668|53.8660089866|3.26239670659|13.021|-14.58|2020-03-13|2020-03-20|0|0|0|132|0|0|71.62|30.89|2022-08-15|2020-03-12 2022-08-28 10:27:15|DAILY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|369|2021-03-12|2022-08-26|25.29|49.4|95%|0.324524456522|368|29.9816531566|8.13252173913|21.76|-21.352|2021-05-17|2021-11-22|0|0|0|74|0|0|53.65|16.11|2022-08-25|2021-03-29 2022-08-28 10:27:15|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|45.01|27.11|-40%|-0.0375299401198|668|33.7828026673|3.46236826347|12.196|-16.185|2020-11-09|2021-09-01|0|0|0|132|0|0|47.28|21.79|2020-02-04|2020-03-23 2022-08-28 10:27:17|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.91|3.53|-68%|-0.0286317365269|668|17.254252608|7.76159281437|19.78|-16.571|2020-03-20|2020-03-09|0|0|0|132|0|0|53.46|3.13|2021-01-20|2022-06-16 2022-08-28 10:27:18|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|2.68|3.92|46%|0.251392215569|668|4.88127054726|8.59896706587|47.233|-27.928|2021-09-17|2020-02-27|0|0|0|132|0|0|9.4955|1.3275|2021-03-01|2020-05-12 2022-08-28 10:27:18|DAILY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.11|2.45|-21%|0.0519386227545|668|4.95395365692|5.28293113772|24.074|-30.9|2020-05-07|2022-02-10|0|0|0|132|0|0|10.87|1.46|2021-06-24|2020-03-20 2022-08-28 10:27:19|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47.6|74.31|56%|0.142239520958|668|59.897324458|4.22311077844|28.233|-25.744|2020-03-19|2020-03-18|0|0|0|132|0|0|115.78|15.52|2022-01-13|2020-03-18 2022-08-28 10:27:19|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.75|11.62|-15%|0.0720883233533|668|19.7112481648|4.81544311377|35.096|-27.224|2020-03-17|2020-03-18|0|0|0|132|0|0|29.33|6.29|2021-03-22|2020-03-23 2022-08-28 10:27:21|DAILY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|278|2021-07-22|2022-08-26|20.98|23.33|11%|0.0868158844765|277|21.8802877261|5.37470758123|10.609|-7.689|2022-06-15|2021-08-09|0|0|0|56|0|0|29.59|15.68|2021-11-09|2022-05-12 2022-08-28 10:27:22|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.53|11.78|24%|0.0956781437126|668|16.4310239292|4.64060179641|19.672|-18.756|2020-03-17|2020-11-09|0|0|0|132|0|0|25.72|4.69|2021-05-28|2020-04-03 2022-08-28 10:27:22|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|0|R|4|667|2020-01-02|2022-08-26|158.83|162|2%|0.0459204204204|666|164.468262314|2.72402852853|19.584|-13.281|2020-03-24|2020-04-01|0|0|0|132|0|0|248|96.45|2021-11-16|2020-04-16 2022-08-28 10:27:23|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|0|R|4|667|2020-01-03|2022-08-26|10.09|12.02|19%|0.0935375375375|666|10.8133283358|4.38504204204|35.266|-20.272|2020-05-15|2020-03-12|0|0|0|132|0|0|17.38|3.59|2021-11-15|2020-03-19 2022-08-28 10:27:23|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.95|13.07|-31%|0.0332080838323|668|15.6452466583|5.27180239521|40.87|-17.774|2020-07-24|2020-03-16|0|0|0|132|0|0|26|6.68|2021-05-27|2020-03-23 2022-08-28 10:27:25|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|430|2020-12-11|2022-08-26|40.5|8.25|-80%|-0.248160839161|429|24.5423255255|7.63227972028|18.578|-22.107|2020-12-18|2021-10-29|0|0|0|85|0|0|54.98|5.32|2021-03-10|2022-06-16 2022-08-28 10:27:25|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.84|6.88|142%|0.287711077844|668|4.63713751923|6.56600449102|78.261|-30.612|2020-06-26|2020-03-20|0|0|0|132|0|0|11.04|1.01|2021-11-05|2020-04-03 2022-08-28 10:27:26|DAILY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.9|4.15|-65%|0.12269011976|668|8.89378250803|9.72624101796|27.803|-43.009|2022-06-07|2020-06-23|0|0|0|132|0|0|39.55|1.82|2020-02-26|2022-05-16 2022-08-28 10:27:27|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|627|2020-01-02|2022-08-26|9.97|2.06|-79%|-0.0480654952077|626|9.96790781565|7.73121565495|47.02|-28.336|2022-05-12|2020-10-30|0|0|0|126|0|0|31.75|1.485|2020-09-22|2022-06-16 2022-08-28 10:27:27|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|0|R|4|301|2021-06-18|2022-08-26|18.5|1.97|-89%|-0.51175|300|8.21455148328|9.68678333333|39.046|-34.13|2021-12-29|2022-03-23|0|0|0|61|0|0|25.7|1.67|2021-06-30|2022-07-18 2022-08-28 10:27:29|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|0|R|4|613|2020-01-08|2022-08-26|10|1.75|-83%|-0.178387254902|612|9.1085982031|5.64389379085|25.451|-19.678|2020-12-21|2021-05-12|0|0|0|124|0|0|23.99|1.415|2021-02-18|2022-06-01 2022-08-28 10:27:29|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|292|2021-07-01|2022-08-26|24.15|6.19|-74%|-0.313532646048|291|12.1523287598|7.38070103093|32.394|-27.923|2021-09-09|2021-12-09|0|0|0|59|0|0|33.19|3.705|2021-08-24|2022-07-27 2022-08-28 10:27:30|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.97|14.09|9%|0.0479416167665|668|13.7906277939|3.46598802395|17.086|-15.772|2020-03-17|2020-03-09|0|0|0|132|0|0|19.78|6.8|2022-06-02|2020-03-12 2022-08-28 10:27:30|DAILY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.18|16.32|164%|0.297982035928|668|8.06808670665|7.10649401198|25.315|-27.907|2021-04-01|2020-03-09|0|0|0|132|0|0|22.25|1.44|2022-06-07|2020-04-21 2022-08-28 10:27:31|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.72|8.95|-55%|-0.0291422155689|668|14.2608370717|6.03716766467|29.972|-27.997|2021-10-18|2020-03-16|0|0|0|132|0|0|24.8948|6.59|2021-12-28|2022-06-16 2022-08-28 10:27:33|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|0|R|4|668|2020-01-02|2022-08-26|14.35|32.09|124%|0.22352023988|667|18.8742814128|5.49210044978|33.091|-20.704|2020-03-24|2020-03-16|0|0|0|132|0|0|40.88|5.5|2021-11-16|2020-03-23 2022-08-28 10:27:33|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.95|4.54|-83%|-0.0903817365269|668|12.8842182502|8.14639371257|63.679|-31.979|2020-03-17|2020-03-16|0|0|0|132|0|0|26.99|4.15|2020-01-02|2022-05-19 2022-08-28 10:27:34|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|1495|3410|128%|0.179836956522|644|1675.63565891|4.21155590062|16.475|-13.99|2022-03-04|2020-03-12|0|0|0|124|0|0|3710|610|2022-06-07|2020-03-20 2022-08-28 10:27:34|DAILY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|0|R|4|341|2021-04-22|2022-08-26|37.65|2.46|-93%|-0.355652941176|340|12.8272874079|8.72471470588|75.152|-76.314|2021-08-05|2021-08-04|0|0|0|69|0|0|52|1.1|2021-04-29|2022-05-24 2022-08-28 10:27:35|DAILY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.94|9.01|13%|0.173636227545|668|16.3880972912|8.08840868263|43.805|-27.031|2022-04-01|2022-05-12|0|0|0|132|0|0|47.7182|4.35|2021-06-29|2022-05-12 2022-08-28 10:27:36|DAILY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|0|R|4|340|2021-04-23|2022-08-26|15|7.47|-50%|-0.000905604719764|339|9.97069115218|8.89716814159|27.251|-25.871|2021-09-09|2021-08-10|0|0|0|69|0|0|34.75|5.72|2021-09-03|2022-03-14 2022-08-28 10:27:37|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|0|R|4|668|2020-01-02|2022-08-26|203.39|296.7|46%|0.0833523238381|667|267.393854952|2.03075562219|22.411|-12.913|2020-03-26|2020-03-25|0|0|0|132|0|0|432.19|125.55|2022-01-04|2020-04-03 2022-08-28 10:27:37|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.72|8.57|11%|0.148453592814|668|11.8354708364|6.71282035928|18.634|-19.895|2022-08-10|2020-06-11|0|0|0|132|0|0|30.36|2.91|2022-03-07|2020-04-03 2022-08-28 10:27:38|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|464|2020-10-23|2022-08-26|18.12|11.42|-37%|0.0625032397408|463|13.9783297243|8.08972354212|54.962|-25.119|2021-12-13|2022-08-23|0|0|0|92|0|0|28.265|8.01|2020-12-18|2021-08-10 2022-08-28 10:27:39|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|0|R|4|665|2020-01-02|2022-08-26|29.03|100.89|248%|0.278165662651|664|39.8283070729|5.24773192771|20.134|-19.188|2020-03-24|2022-04-22|0|0|0|130|0|0|118.4|20.46|2022-08-25|2020-06-17 2022-08-28 10:27:40|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|0|R|4|412|2021-01-08|2022-08-26|29.91|12.81|-57%|-0.0815085158151|411|22.6589805605|7.45430413625|23.119|-16.987|2022-05-12|2021-03-04|0|0|0|83|0|0|59.85|7.3|2021-03-10|2022-05-11 2022-08-28 10:27:41|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.49|1.4|-60%|0.0835868263473|668|4.64887145478|8.28491017964|50.446|-44.737|2020-05-01|2020-03-18|0|0|0|132|0|0|12.45|1.17|2020-08-26|2020-03-20 2022-08-28 10:27:41|DAILY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|0|R|4|672|2020-01-01|2022-08-26|0.2545|3|1079%|15.8588345753|671|3.17096011941|7.45639493294|1002.514|-25.417|2020-01-06|2020-06-10|0|0|25|132|0|15|9.7|0.2545|2020-06-09|2020-01-01 2022-08-28 10:27:42|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|393|2021-02-05|2022-08-26|37.5|4.89|-87%|-0.348385204082|392|15.4740457953|9.65431377551|22.779|-16.864|2022-06-07|2021-02-26|0|0|0|79|0|0|63.62|3.83|2021-02-05|2022-05-25 2022-08-28 10:27:42|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.3|1.99|-13%|0.16402245509|668|2.98024469552|8.31903143713|30.288|-33.871|2020-03-13|2020-10-01|0|0|0|132|0|0|5.69|0.6469|2021-02-03|2022-05-11 2022-08-28 10:27:44|DAILY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|667|2020-01-02|2022-08-26|8.21|7.93|-3%|0.0597207207207|666|9.24356820594|4.66272222222|22.932|-16.149|2020-03-20|2020-03-03|0|0|0|133|0|0|16.19|3.36|2020-06-19|2020-03-16 2022-08-28 10:27:45|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.94|2.28|-22%|0.217639221557|668|3.03384918144|7.92213772455|119.858|-46.46|2020-07-23|2020-03-27|0|0|0|132|0|0|9.02|0.88|2020-07-24|2020-04-03 2022-08-28 10:27:45|DAILY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|436|2020-12-03|2022-08-26|39.03|13.66|-65%|-0.117694252874|435|20.7808485928|7.63174712644|25.94|-15.738|2022-03-29|2022-01-19|0|0|0|86|0|0|48.75|7.175|2020-12-08|2022-06-01 2022-08-28 10:27:46|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.9515|1.31|-84%|0.145627245509|668|18.35962854|8.92457934132|111.111|-82.302|2020-02-21|2021-09-03|0|0|0|132|0|0|53.99|1.03|2020-09-24|2022-05-17 2022-08-28 10:27:47|DAILY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|0|R|4|668|2020-01-02|2022-08-26|14.64|1.14|-92%|0.0117316341829|667|9.06553713094|8.87270014993|175.737|-52.597|2020-07-01|2021-08-12|0|0|0|132|0|0|46.2|0.7858|2020-07-01|2022-03-14 2022-08-28 10:27:48|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.14|96|99%|0.138505988024|668|56.8348879166|3.60340718563|14.633|-16.653|2020-03-19|2020-03-18|0|0|0|132|0|0|100.64|30.96|2022-08-26|2020-03-18 2022-08-28 10:27:49|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|68.4|2.74|-96%|-0.259494011976|668|50.7867952587|9.94188922156|48.031|-19.333|2020-03-19|2020-03-16|0|0|0|132|0|0|174.6|2.68|2021-02-10|2022-08-24 2022-08-28 10:27:49|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|350|2021-04-09|2022-08-26|13.89|3.3|-76%|-0.239931232092|349|6.49645713329|9.65231805158|25.796|-28.161|2021-08-27|2021-05-13|0|0|0|71|0|0|17.1799|1.92|2021-04-09|2022-05-20 2022-08-28 10:27:50|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-03|2022-08-26|10.08|1.15|-89%|-0.192687402799|643|7.78418709402|5.89917107309|86.016|-15.424|2020-12-23|2021-01-04|0|0|0|126|0|0|35|1.07|2020-12-24|2022-06-30 2022-08-28 10:27:50|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|106.76|89.13|-17%|0.0022125748503|668|89.2444394943|3.19464071856|13.577|-17.065|2020-04-02|2020-04-01|0|0|0|132|0|0|133.87|76.08|2021-11-22|2020-03-20 2022-08-28 10:27:52|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.58|7.19|179%|0.377917664671|668|5.63607622993|7.99782784431|74.595|-31.904|2020-07-01|2021-05-06|0|0|0|132|0|0|15.24|1.29|2021-12-08|2020-04-08 2022-08-28 10:27:53|DAILY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|0|R|4|471|2020-01-02|2021-11-11|7.59|26.7|252%|0.43229787234|470|16.4336093449|7.04275319149|45.139|-16.481|2021-08-12|2021-02-10|0|0|0|92|0|0|66.4|3.55|2021-02-09|2020-03-16 2022-08-28 10:27:53|DAILY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|0|R|4|666|2020-01-02|2022-08-26|10.18|8.88|-13%|0.105415037594|665|9.20789188594|6.11702255639|28.968|-36.766|2020-02-18|2020-03-12|0|0|0|132|0|0|15.4|4.71|2021-08-10|2022-07-05 2022-08-28 10:27:54|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.79|25|5%|0.10222754491|668|19.0444170691|6.46894311377|16.224|-22.75|2020-03-13|2020-12-15|0|0|0|132|0|0|30.545|9.15|2022-08-08|2020-03-19 2022-08-28 10:27:54|DAILY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.03|0.453|-56%|0.0597350299401|668|2.09312331788|9.14653143713|56.489|-20.714|2020-01-28|2020-03-18|0|0|0|132|0|0|6.6|0.401|2020-12-11|2022-07-05 2022-08-28 10:27:56|DAILY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|282|2021-07-16|2022-08-26|12.9|11.54|-11%|-0.030896797153|281|13.3314538847|2.06988967972|4.789|-4.308|2022-06-24|2022-04-26|0|0|0|57|0|0|15.47|11.08|2021-12-17|2022-05-12 2022-08-28 10:27:56|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.74|16.6|-36%|-0.0245703592814|668|25.1857697867|3.9658502994|14.523|-11.055|2020-03-26|2020-04-03|0|0|0|132|0|0|42.9|12.3|2021-06-04|2020-04-03 2022-08-28 10:27:57|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.4|36.75|34%|0.303642215569|668|24.7954260323|6.42127095808|204.487|-27.308|2020-11-05|2020-03-27|0|0|0|132|0|0|45.5|4.7|2021-10-18|2020-05-14 2022-08-28 10:27:58|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.59|0.9595|-40%|0.176983532934|668|2.24024573873|9.03868413174|59.358|-39.035|2021-01-25|2020-12-09|0|0|0|132|0|0|9.8|0.755|2021-06-25|2020-03-12 2022-08-28 10:27:58|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.9|24|-35%|-0.0424760479042|668|33.0043796602|2.91560928144|10.296|-10.879|2020-03-17|2020-03-16|0|0|0|132|0|0|47.57|21.89|2021-04-06|2022-07-14 2022-08-28 10:28:00|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|28.8|26.77|-7%|0.0743652694611|668|36.1154483787|4.4046497006|39.302|-24.597|2020-07-29|2020-03-18|0|0|0|132|0|0|69|14.96|2021-05-06|2020-03-18 2022-08-28 10:28:01|DAILY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.62|13.09|13%|0.0505134730539|668|11.6032436389|3.20969461078|12.5|-12.077|2020-04-09|2020-03-18|0|0|0|132|0|0|15.37|6.76|2021-11-02|2020-03-23 2022-08-28 10:28:01|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|673|2020-01-01|2022-08-26|7.28|3.73|-49%|0.101800595238|672|5.85855648308|7.24297619048|31.685|-57.447|2021-02-02|2022-08-09|0|0|45|132|1|25|18.8|2.16|2021-02-19|2020-03-19 2022-08-28 10:28:02|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|0|R|4|283|2021-07-15|2022-08-26|11.9|2.18|-82%|-0.432443262411|282|6.28424028331|9.77146808511|34.615|-17.13|2022-06-24|2022-06-28|0|0|0|57|0|0|15.5|1.15|2021-07-15|2022-06-16 2022-08-28 10:28:02|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.46|1.23|-84%|-0.0982979041916|668|3.43087578524|7.06257185629|62.366|-31.365|2020-03-19|2020-03-18|0|0|0|132|0|0|9.85|0.88|2020-02-21|2022-07-05 2022-08-28 10:28:04|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.68|19.05|-31%|0.038247005988|668|25.9733632448|6.57055389222|20.416|-16.401|2021-03-26|2020-03-16|0|0|0|132|0|0|46.32|14.14|2020-12-28|2020-03-16 2022-08-28 10:28:05|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|58.64|38.94|-34%|0.042254491018|668|34.7743854223|4.48452844311|37.408|-29.511|2020-08-05|2020-04-01|0|0|0|132|0|0|61.97|14.11|2020-01-09|2020-05-14 2022-08-28 10:28:05|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|0|R|4|511|2020-08-12|2022-08-26|10.3|1.63|-84%|-0.245905882353|510|6.45644070514|6.8550254902|28.846|-31.525|2022-08-10|2021-06-23|0|0|0|102|0|0|19.07|1.16|2021-03-15|2022-03-01 2022-08-28 10:28:06|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|663|2020-01-02|2022-08-26|10.99|8.18|-26%|0.152950151057|662|15.0019306281|8.8598141994|29.38|-25.431|2021-02-11|2021-06-24|0|0|0|132|0|0|44.98|4.63|2021-06-18|2022-04-26 2022-08-28 10:28:06|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|0|R|4|364|2021-03-19|2022-08-26|21.32|2.53|-88%|-0.453134986226|363|9.71993132312|8.91011019284|20.476|-28.394|2022-04-29|2021-12-06|0|0|0|73|0|0|22.5|1.7117|2021-03-19|2022-05-11 2022-08-28 10:28:08|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.13|2.85|-78%|-0.169776946108|668|8.63213751491|4.18104341317|44.033|-18.036|2022-08-05|2022-04-28|0|0|0|132|0|0|14.05|2.26|2020-08-11|2022-07-27 2022-08-28 10:28:08|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|0|R|4|359|2021-03-26|2022-08-26|32|4.84|-85%|-0.297966480447|358|11.0030501467|10.7261117318|29.398|-16.931|2022-06-24|2022-02-18|0|0|0|72|0|0|37.61|2.83|2021-03-26|2022-05-02 2022-08-28 10:28:09|DAILY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.25|6.49|-69%|0.19002245509|668|10.5579820506|8.37863922156|91.282|-52.765|2022-06-17|2022-06-10|0|0|0|132|0|0|24.2|1.08|2020-01-17|2022-06-13 2022-08-28 10:28:10|DAILY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.65|6.43|-73%|-0.0821407185629|668|18.4437219519|7.59678742515|19.035|-16.26|2022-06-23|2020-02-27|0|0|0|132|0|0|41.37|3.46|2020-02-26|2022-06-22 2022-08-28 10:28:10|DAILY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|665|2020-01-02|2022-08-26|10.35|1.2|-88%|-0.167594879518|664|7.63068677286|5.85737198795|78.814|-35.379|2022-08-11|2022-05-11|0|0|0|130|0|0|15.27|1.05|2021-02-08|2022-07-01 2022-08-28 10:28:12|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.94|3.83|-65%|-0.0799730538922|668|8.32399850808|4.93102095808|26.857|-15.976|2022-03-21|2022-08-18|0|0|0|132|0|0|14.69|1.66|2021-08-18|2022-03-18 2022-08-28 10:28:12|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|0.49|26.2|5247%|41.751077266|673|18.5584627599|9.76488558692|1208.6|-41.262|2020-08-10|2021-01-29|0|0|44|132|1|25|79.2|0.49|2021-01-28|2020-01-01 2022-08-28 10:28:13|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|89.31|107.72|21%|0.0735479041916|668|112.567907462|2.93202844311|20.23|-13.105|2020-03-17|2020-03-16|0|0|0|132|0|0|156|60.99|2021-03-11|2020-03-12 2022-08-28 10:28:14|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.46|9.17|23%|0.734508982036|668|16.2259043567|10.7377934132|301.21|-56.633|2021-01-27|2021-01-28|0|0|0|132|0|0|72.62|1.91|2021-06-02|2021-01-05 2022-08-28 10:28:14|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.33|176.6|430%|0.477793413174|668|101.968026909|6.98936676647|108.311|-35.967|2021-11-02|2020-03-18|0|0|0|132|0|0|545.11|6.39|2021-11-02|2020-03-18 2022-08-28 10:28:16|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.33|176.6|430%|0|0|101.968026909|0|0|0|2021-11-02|2020-03-18|0|0|0|132|0|0|545.11|6.39|2021-11-02|2020-03-18 2022-08-28 10:28:31|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|0|R|4|390|2021-02-10|2022-08-26|44.99|103.66|130%|0.250892030848|389|66.9872563876|3.9096529563|9.772|-9.071|2022-06-24|2022-05-09|0|0|0|78|0|0|105.52|40|2022-08-26|2021-03-25 2022-08-28 10:28:31|DAILY|02268|17127|/equities/first-financial|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|86.88|80.62|-7%|0.035627245509|668|72.7931315389|3.57303742515|18.628|-12.947|2020-11-09|2020-03-09|0|0|0|132|0|0|93.34|40.42|2022-01-18|2020-05-14 2022-08-28 10:28:32|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.355|12.13|7%|0.0511691616766|668|11.2307399178|3.27663622754|15.2|-14.286|2020-11-09|2020-03-09|0|0|0|132|0|0|15.1|6|2022-01-18|2020-03-19 2022-08-28 10:28:33|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|51.36|40.93|-20%|0.0451092814371|668|42.2590434469|3.58494461078|38.792|-42.882|2020-03-19|2020-03-18|0|0|0|132|0|0|54.22|17.52|2021-04-29|2020-03-19 2022-08-28 10:28:34|DAILY|02271|29762|/equities/pdc-energy|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.36|67.32|155%|0.293435628743|668|37.2132810484|6.16408083832|31.761|-48.227|2020-03-13|2020-03-09|0|0|0|132|0|0|89.22|4.52|2022-06-09|2020-03-18 2022-08-28 10:28:35|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|53.58|62.5|17%|0.0424700598802|668|62.3046188697|2.38253742515|11.544|-14.158|2020-03-13|2020-03-16|0|0|0|132|0|0|86|42.12|2021-12-31|2020-03-16 2022-08-28 10:28:36|DAILY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|0|R|4|506|2020-01-02|2022-01-03|45.99|53.5|16%|0.135207920792|505|38.3990909026|4.46585742574|26.646|-24.35|2020-10-16|2020-03-18|0|0|0|99|0|0|56.615|12.02|2021-09-02|2020-03-23 2022-08-28 10:28:36|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.19|29.78|-20%|0.0186002994012|668|29.2098954291|2.97644610778|29.828|-23.239|2020-03-26|2020-03-16|0|0|0|132|0|0|40.62|12.67|2020-02-21|2020-03-18 2022-08-28 10:28:37|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|67.66|77.05|14%|0.0426631736527|668|68.349417055|2.44174550898|7.802|-21.72|2020-03-24|2020-03-16|0|0|0|132|0|0|80.51|45.23|2020-02-21|2020-03-19 2022-08-28 10:28:38|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.52|25.32|3%|0.0264161676647|668|24.144977581|2.55901796407|10.153|-16.693|2020-04-06|2020-03-16|0|0|0|132|0|0|29.07|17.21|2021-12-08|2020-03-23 2022-08-28 10:28:39|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|65.44|80.8|23%|0.0597425149701|668|70.2141704417|2.91956287425|14.476|-19.708|2020-03-17|2020-03-16|0|0|0|132|0|0|94.35|37.05|2022-04-11|2020-03-16 2022-08-28 10:28:40|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.7|38.14|-1%|0.0380284431138|668|33.4111211147|3.14955838323|13.222|-14.448|2020-03-17|2020-03-09|0|0|0|132|0|0|42.45|19.67|2021-05-18|2020-03-23 2022-08-28 10:28:40|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.25|13.82|13%|0.155326347305|668|14.8944992698|6.48506886228|47.815|-29.244|2021-07-29|2022-01-27|0|0|0|132|0|0|49.2058|4.32|2021-11-01|2020-06-26 2022-08-28 10:28:41|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.94|21.87|-12%|0.0465613772455|668|20.4510314126|3.50251646707|37.312|-24.858|2020-03-19|2020-03-23|0|0|0|132|0|0|25.89|9.53|2020-02-06|2020-04-03 2022-08-28 10:28:43|DAILY|02281|39246|/equities/portland-general|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|54.89|52.57|-4%|0.0180898203593|668|47.8907175335|2.46317365269|16.134|-16.103|2020-03-17|2020-03-12|0|0|0|132|0|0|63.08|31.96|2020-02-21|2020-09-10 2022-08-28 10:28:43|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.91|20.12|6%|0.079371257485|668|17.4631539724|3.95377694611|24.536|-28.983|2020-11-09|2020-03-18|0|0|0|132|0|0|23.35|6.87|2022-03-29|2020-04-03 2022-08-28 10:28:44|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|68.94|91.21|32%|0.0774550898204|668|79.6246785961|3.18430988024|9.956|-17.53|2020-11-09|2020-03-09|0|0|0|132|0|0|112.24|39.56|2022-01-18|2020-03-23 2022-08-28 10:28:45|DAILY|02284|955553|/equities/tegna-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.36|21.43|31%|0.0769535928144|668|17.2511360243|3.07831137725|26.488|-19.152|2020-03-06|2020-03-30|0|0|0|132|0|0|23.04|9.61|2022-03-01|2020-03-30 2022-08-28 10:28:45|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|43.87|49.46|13%|0.0815074850299|668|38.8402092553|3.95482934132|20.909|-23.859|2020-03-24|2020-03-09|0|0|0|132|0|0|59.82|14.32|2022-01-19|2020-03-23 2022-08-28 10:28:47|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.85|15.9|47%|0.104929640719|668|17.4290433329|3.76026796407|19.492|-19.105|2020-03-25|2020-03-18|0|0|0|132|0|0|26.84|4.3|2022-01-04|2020-03-19 2022-08-28 10:28:47|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.56|62.71|47%|0.0977155688623|668|53.4340806656|3.15805239521|15.636|-15.923|2020-03-13|2020-03-09|0|0|0|132|0|0|84.68|21.45|2021-11-08|2020-03-23 2022-08-28 10:28:48|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|49.69|47.61|-4%|0.0141482035928|668|46.6151569349|1.70733982036|13.123|-18.342|2020-03-26|2020-03-16|0|0|0|132|0|0|56.14|27.08|2020-02-18|2020-03-18 2022-08-28 10:28:49|DAILY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.91|29.6|24%|0.124645209581|668|25.9415097372|4.66441467066|37.736|-34.38|2020-03-24|2020-03-18|0|0|0|132|0|0|41.46|7.51|2021-11-16|2020-03-23 2022-08-28 10:28:49|DAILY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.42|9.51|-29%|0.0185793413174|668|8.53669656659|5.08919011976|22.824|-22.018|2020-03-13|2020-03-12|0|0|0|132|0|0|13.81|3.79|2020-01-07|2020-03-19 2022-08-28 10:28:51|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|76.65|78.02|2%|0.028877245509|668|66.7071449268|2.49690269461|11.924|-17.939|2020-04-06|2020-03-16|0|0|0|132|0|0|87.12|48.07|2020-02-07|2020-03-19 2022-08-28 10:28:52|DAILY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.38|61.98|53%|0.100785928144|668|48.9078475741|3.20187724551|14.767|-19.143|2020-03-24|2020-03-12|0|0|0|132|0|0|72.3354|19.8|2022-03-23|2020-03-16 2022-08-28 10:28:52|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.19|45.3|305%|0.515667664671|668|18.8323916077|8.49764221557|74.603|-61.257|2020-04-29|2020-03-09|0|0|0|132|0|0|54.97|0.9|2022-06-08|2020-03-18 2022-08-28 10:28:53|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|0|R|4|490|2020-09-17|2022-08-26|16.3|20.05|23%|0.052799591002|489|21.6447143088|2.36172188139|4.625|-6.3|2021-06-01|2022-08-11|0|0|0|97|0|0|28|15.9|2021-09-03|2020-09-17 2022-08-28 10:28:53|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|75.74|79.41|5%|0.0362305389222|668|71.2851717654|2.86852844311|13.66|-14.839|2020-03-17|2020-03-12|0|0|0|132|0|0|95.62|45.68|2022-05-27|2020-03-23 2022-08-28 10:28:55|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.55|38.65|46%|0.191931137725|668|21.7135575334|5.92816916168|26.172|-42.497|2020-04-29|2020-03-09|0|0|0|132|0|0|45.79|4.5|2022-06-08|2020-03-18 2022-08-28 10:28:56|DAILY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.25|17.32|-5%|0.0168353293413|668|17.8566218035|2.49668113772|14.987|-23.719|2020-03-19|2020-03-18|0|0|0|132|0|0|20.78|11.01|2020-02-26|2020-03-19 2022-08-28 10:28:56|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.24|31.59|107%|0.179874251497|668|20.3351046501|4.68523353293|15.111|-25.152|2020-03-24|2020-03-18|0|0|0|132|0|0|35.57|5.74|2022-08-02|2020-03-18 2022-08-28 10:28:57|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.55|10.42|-1%|0.0204565868263|668|11.9615246726|2.48469311377|11.543|-14.139|2020-03-13|2022-04-08|0|0|0|132|0|0|16.105|7.86|2022-03-29|2020-03-23 2022-08-28 10:28:58|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.35|42.62|91%|0.144336826347|668|28.1841853217|3.85689371257|12.139|-17.364|2020-03-13|2020-03-09|0|0|0|132|0|0|46.68|10.76|2022-04-21|2020-03-19 2022-08-28 10:28:59|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|0|R|4|596|2020-01-02|2022-08-26|9.57|50.13|424%|2.02459663866|595|27.6468565449|7.00286386555|1171.186|-46.559|2020-10-28|2020-03-27|0|0|0|117|0|0|50.86|0.85|2022-08-26|2020-04-01 2022-08-28 10:29:00|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|70.97|67.56|-5%|0.0190688622754|668|67.550538073|2.6282994012|13.575|-14.486|2020-03-17|2020-03-20|0|0|0|132|0|0|82.53|47.01|2021-03-12|2020-03-23 2022-08-28 10:29:01|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.65|24.03|22%|0.0781047904192|668|20.9984529264|3.41810179641|16.683|-15.75|2020-03-24|2020-03-18|0|0|0|132|0|0|29.76|9.71|2021-05-10|2020-03-23 2022-08-28 10:29:01|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.59|8.83|-57%|-0.0698473053892|668|12.3234828007|3.27849550898|31.33|-20.245|2020-03-26|2020-04-07|0|0|0|132|0|0|22.98|6.42|2020-02-20|2020-03-18 2022-08-28 10:29:02|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.27|45.66|3%|0.0429311377246|668|38.2476980298|2.92773053892|18.935|-21.172|2020-03-19|2020-03-18|0|0|0|132|0|0|47.5|21.14|2022-04-21|2020-03-18 2022-08-28 10:29:03|DAILY|02306|29658|/equities/matson|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.31|78.32|94%|0.153547904192|668|64.6263975391|3.66856586826|33.37|-11.89|2020-07-10|2020-03-12|0|0|0|132|0|0|125.34|23.75|2022-03-30|2020-05-14 2022-08-28 10:29:04|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.55|38.34|5%|0.0700209580838|668|35.2178475347|3.70873952096|18.087|-27.22|2020-03-19|2020-03-18|0|0|0|132|0|0|50.7|13.47|2021-03-12|2020-05-14 2022-08-28 10:29:05|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|92.43|80.77|-13%|0.00568263473054|668|77.758385463|2.5619505988|22.157|-14.798|2020-03-17|2020-03-18|0|0|0|132|0|0|96.97|62.52|2020-02-18|2021-09-28 2022-08-28 10:29:05|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.54|20.67|-57%|-0.0632410179641|668|46.1075485412|4.30834431138|24.31|-22.354|2020-05-22|2020-11-10|0|0|0|132|0|0|87.38|20.57|2021-01-15|2022-08-26 2022-08-28 10:29:06|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.74|48.26|13%|0.0730389221557|668|41.060433526|3.94818263473|15.505|-16.4|2020-11-09|2020-03-18|0|0|0|132|0|0|59.85|17.12|2021-05-24|2020-05-14 2022-08-28 10:29:08|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.39|23.28|-5%|0.0663413173653|668|22.943183854|3.76173802395|37.76|-39.397|2020-03-19|2020-03-16|0|0|0|132|0|0|32.92|6.08|2021-09-07|2020-03-18 2022-08-28 10:29:08|DAILY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.05|46.75|11%|0.0612410179641|668|48.4036247499|3.21589820359|23.399|-26.027|2020-03-19|2020-03-18|0|0|0|132|0|0|65.67|22.43|2021-05-10|2020-03-18 2022-08-28 10:29:09|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.94|20.59|-6%|0.0328188622754|668|19.0064424663|3.18421556886|15.848|-16.827|2020-11-09|2020-03-09|0|0|0|132|0|0|25.78|10.23|2022-02-08|2020-03-23 2022-08-28 10:29:09|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16|16.34|2%|0.068121257485|668|13.9305680122|3.79052844311|21.719|-23.659|2020-03-24|2020-03-18|0|0|0|132|0|0|18.69|4.48|2022-04-20|2020-03-19 2022-08-28 10:29:10|DAILY|02315|15362|/equities/altra-holdings|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.42|40.01|10%|0.0816721556886|668|45.680881898|4.27555988024|22.521|-17.344|2020-03-19|2020-03-18|0|0|0|132|0|0|68.07|12.05|2021-05-10|2020-03-19 2022-08-28 10:29:12|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|83.48|99.15|19%|0.0567110778443|668|87.2973690803|2.96527095808|16.916|-12.59|2020-03-13|2020-03-16|0|0|0|132|0|0|127.581|50.69|2022-03-30|2020-03-23 2022-08-28 10:29:12|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|0|R|4|479|2020-10-02|2022-08-26|12.99|44.37|242%|0.309916317992|478|33.9510438696|4.97123430962|12.532|-12.881|2022-05-25|2022-05-18|0|0|0|95|0|0|51.08|12.05|2021-11-22|2020-10-02 2022-08-28 10:29:13|DAILY|02318|39182|/equities/kennametal|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.34|24.69|-34%|-0.00746107784431|668|32.3265769685|3.75160329341|17.182|-18.664|2020-04-06|2020-03-09|0|0|0|132|0|0|43.04|14.45|2021-04-06|2020-03-23 2022-08-28 10:29:14|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|74.88|94.66|26%|0.0737365269461|668|74.9663975349|3.48879191617|16.232|-13.092|2020-03-17|2021-02-25|0|0|0|132|0|0|128.87|53.44|2021-02-10|2020-09-15 2022-08-28 10:29:14|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.76|19.41|3%|0.112324850299|668|21.1938116568|5.40489371257|34.682|-31.313|2020-04-09|2020-03-12|0|0|0|132|0|0|34.78|5.32|2021-06-21|2020-03-19 2022-08-28 10:29:16|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|0|R|4|605|2020-03-31|2022-08-26|32.86|63.73|94%|0.127256622517|604|53.7432510502|2.57255960265|8.03|-6.656|2020-05-11|2020-06-26|0|0|0|120|0|0|67.18|32.23|2022-04-19|2020-04-01 2022-08-28 10:29:16|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.87|24.28|-10%|0.025122754491|668|24.4335126649|3.39614670659|18.844|-13.621|2020-03-17|2020-03-09|0|0|0|132|0|0|33.43|13.75|2021-03-12|2020-05-14 2022-08-28 10:29:17|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.1|43.43|14%|0.0622934131737|668|36.0979521798|3.22067664671|15.185|-15.461|2020-03-13|2020-03-09|0|0|0|132|0|0|48.88|17.58|2022-02-16|2020-03-23 2022-08-28 10:29:18|DAILY|02324|21148|/equities/allete-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|80.52|60.03|-25%|-0.0173353293413|668|63.3412705038|2.54879041916|21.509|-14.967|2020-03-17|2020-03-16|0|0|0|132|0|0|84.71|48.22|2020-01-24|2020-05-14 2022-08-28 10:29:18|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.51|21.34|-22%|0.0825718562874|668|35.8391405599|6.79440269461|17.917|-16.578|2020-03-19|2020-04-01|0|0|0|132|0|0|86.03|13.9|2021-02-10|2020-03-18 2022-08-28 10:29:20|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|82.52|72.98|-12%|0.00545958083832|668|68.8613900269|2.58741616766|22.815|-14.05|2020-03-17|2020-03-20|0|0|0|132|0|0|87.96|50.58|2020-02-18|2020-09-21 2022-08-28 10:29:21|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|100.62|185.83|85%|0.17395508982|668|140.286382883|4.73685179641|33.498|-21.705|2020-03-19|2020-03-16|0|0|0|132|0|0|212.23|26.25|2021-12-06|2020-03-18 2022-08-28 10:29:21|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.54|34.61|10%|0.0613877245509|668|29.5749393871|3.33791017964|17.781|-17.813|2020-03-26|2020-03-23|0|0|0|132|0|0|39.82|12.54|2022-01-10|2020-03-23 2022-08-28 10:29:22|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.42|17.61|109%|0.194047904192|668|13.0149626297|5.70919461078|28.244|-18.935|2020-03-13|2020-03-23|0|0|0|132|0|0|24.21|4.26|2022-06-08|2020-03-09 2022-08-28 10:29:22|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|50.63|60.64|20%|0.0520374251497|668|55.05539611|2.67534281437|29.358|-11.137|2020-03-17|2020-04-30|0|0|0|132|0|0|72.08|39.74|2021-12-31|2020-03-16 2022-08-28 10:29:24|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.36|22.7|6%|0.0905299401198|668|23.4100747415|4.49678293413|35.019|-26.547|2020-03-19|2020-03-18|0|0|0|132|0|0|37.75|4.75|2021-06-01|2020-03-18 2022-08-28 10:29:25|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.97|15.42|-26%|0.0195329341317|668|15.5428549962|3.55780239521|35.304|-28.844|2020-03-19|2020-03-16|0|0|0|132|0|0|22.55|5.55|2020-01-29|2020-03-18 2022-08-28 10:29:25|DAILY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.215|44.61|265%|0.263531437126|668|30.4454858777|4.35285479042|19.933|-27.97|2020-04-08|2020-03-16|0|0|0|132|0|0|52.34|4.31|2022-02-16|2020-04-03 2022-08-28 10:29:26|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.23|18.91|4%|0.0536467065868|668|20.8484304867|3.13518413174|24.889|-18.887|2020-03-24|2020-03-16|0|0|0|132|0|0|27.89|8.79|2021-05-18|2020-03-23 2022-08-28 10:29:27|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|28.97|26.36|-9%|0.0145374251497|668|26.6703288473|2.79703592814|12.236|-19.777|2020-03-25|2020-03-18|0|0|0|132|0|0|30.57|15.23|2020-02-06|2020-03-20 2022-08-28 10:29:28|DAILY|02336|39157|/equities/verint-systems|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|57.3|49.35|-14%|0.0188293413174|668|49.0806203024|2.7933248503|11.523|-32.864|2020-03-17|2021-02-02|0|0|0|132|0|0|77.7|32.44|2021-02-01|2020-03-17 2022-08-28 10:29:29|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.49|53.02|31%|0.0613458083832|668|47.5370104979|2.84924850299|14.346|-11.332|2020-03-26|2020-03-16|0|0|0|132|0|0|63.825|27.4|2021-11-05|2020-03-17 2022-08-28 10:29:30|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|203.53|183.1|-10%|0.00919610778443|668|196.003811458|2.70819161677|9.73|-14.016|2020-03-13|2020-03-18|0|0|0|132|0|0|258.86|121.89|2021-03-11|2020-03-18 2022-08-28 10:29:30|DAILY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|28.38|26.55|-6%|-0.00331886227545|668|27.3514050938|1.72633532934|8.313|-7.879|2020-03-19|2020-03-18|0|0|0|132|0|0|30.97|24.38|2020-04-28|2020-03-16 2022-08-28 10:29:31|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.42|47.05|22%|0.0703383233533|668|41.8457548914|3.21339371257|19.982|-17.817|2020-06-18|2020-03-12|0|0|0|132|0|0|55.48|19.79|2021-03-10|2020-03-24 2022-08-28 10:29:33|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|82.02|66.58|-19%|0.0105568862275|668|79.9457698417|3.37875|15.792|-18.977|2020-11-09|2020-03-18|0|0|0|132|0|0|101.61|46.01|2021-07-30|2020-03-23 2022-08-28 10:29:33|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.46|18.35|-31%|0.0238083832335|668|19.5326756226|4.85032185629|31.029|-29.625|2020-11-09|2020-03-18|0|0|0|132|0|0|26.98|5.39|2020-01-02|2020-03-18 2022-08-28 10:29:34|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|70.46|55.45|-21%|-0.0085119760479|668|59.6501494381|2.54080538922|13.215|-17.021|2020-03-17|2020-03-18|0|0|0|132|0|0|80.52|45.06|2020-02-19|2020-03-23 2022-08-28 10:29:34|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|41.41|28.99|-30%|0.00884730538922|668|34.6115545749|4.10109281437|33.475|-15.612|2020-09-17|2020-03-12|0|0|0|132|0|0|51.245|14.39|2021-06-10|2020-03-17 2022-08-28 10:29:35|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|78.52|121.67|55%|0.111738023952|668|105.237444828|3.48557035928|15.842|-18.478|2020-03-26|2020-03-09|0|0|0|132|0|0|183.8019|31.42|2021-11-19|2020-03-19 2022-08-28 10:29:37|DAILY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|208.71|188.7|-10%|0.0242095808383|668|213.322652956|2.75161676647|31.732|-31.607|2020-03-19|2020-03-18|0|0|0|132|0|0|286.89|95.53|2022-02-28|2020-03-18 2022-08-28 10:29:37|DAILY|02347|1055123|/equities/cannae|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.78|21.83|-42%|-0.0416886227545|668|33.4582211904|3.37719461078|19.914|-15.208|2020-03-19|2020-03-18|0|0|0|132|0|0|46.44|17.115|2021-01-08|2022-06-17 2022-08-28 10:29:38|DAILY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|27.89|61.5|121%|0.244338211382|615|50.7412824383|5.38377886179|46.832|-26.596|2020-03-13|2020-03-16|0|0|0|121|0|0|117|16.28|2021-02-10|2020-03-19 2022-08-28 10:29:39|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.68|33.36|-11%|0.0287050898204|668|32.8441255282|3.54816916168|19.14|-14.585|2020-11-09|2020-03-09|0|0|0|132|0|0|42.67|18.55|2022-01-18|2020-05-14 2022-08-28 10:29:39|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.4|9.55|14%|0.0818443113772|668|10.7474887995|3.90023353293|28.107|-26.126|2020-03-17|2020-03-12|0|0|0|132|0|0|14.6|4.86|2021-11-01|2020-04-07 2022-08-28 10:29:41|DAILY|02351|8053|/equities/ddr|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.4|13.49|1%|0.0749101796407|668|12.417713012|4.15401347305|31.831|-24.164|2020-11-09|2020-03-12|0|0|0|132|0|0|17.61|3.6|2021-11-05|2020-03-19 2022-08-28 10:29:42|DAILY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|54.87|69.1|26%|0.0862410179641|668|61.6852092543|3.51783233533|15.946|-19.091|2020-05-26|2020-03-09|0|0|0|132|0|0|80.65|20.35|2021-03-12|2020-03-23 2022-08-28 10:29:42|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|77.68|79.92|3%|0.0325134730539|668|73.0873541725|2.56218413174|22.805|-18.3|2020-03-17|2020-03-20|0|0|0|132|0|0|86.27|47.3|2022-08-16|2020-03-25 2022-08-28 10:29:43|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47.52|26.8|-44%|-0.0190434131737|668|41.2730418207|4.94453892216|28.335|-16.008|2020-12-21|2020-12-08|0|0|0|132|0|0|62.155|16.75|2021-06-21|2022-06-16 2022-08-28 10:29:43|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47.47|42.64|-10%|0.0101317365269|668|41.7157697521|2.53345209581|19.217|-22.253|2020-03-17|2020-03-20|0|0|0|132|0|0|53|32.09|2020-03-18|2020-03-23 2022-08-28 10:29:45|DAILY|02356|31168|/equities/domtar-corp|R2000VALUE|S|0|R|4|482|2020-01-02|2021-12-01|49.34|71.48|45%|0.133866943867|481|47.149709571|3.08194178794|26.627|-12.81|2020-08-07|2020-03-18|0|0|0|96|0|0|71.48|25.29|2021-12-01|2020-07-09 2022-08-28 10:29:46|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.13|15.17|7%|0.0785808383234|668|14.7081913285|3.63562724551|28.119|-21.515|2020-03-26|2020-03-18|0|0|0|132|0|0|20.74|3.54|2021-11-01|2020-03-18 2022-08-28 10:29:46|DAILY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|57.83|141.4|145%|0.17552994012|668|81.585941634|3.47098952096|12.211|-12.624|2020-03-17|2022-08-02|0|0|0|132|0|0|151.64|38.01|2021-11-23|2020-04-03 2022-08-28 10:29:47|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.33|17.18|-6%|0.0191601796407|668|16.455889364|2.97414221557|13.057|-11.825|2020-03-13|2020-03-09|0|0|0|132|0|0|21.27|11.19|2021-03-18|2020-05-14 2022-08-28 10:29:48|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.65|30.93|-24%|0.00720508982036|668|33.7514200824|3.57354191617|19.906|-14.885|2020-11-09|2021-10-12|0|0|0|132|0|0|50.6799|19.11|2021-03-12|2020-05-14 2022-08-28 10:29:49|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.78|11.11|-19%|0.0155494011976|668|10.8821823543|3.93292664671|23.869|-20.042|2020-11-09|2020-03-16|0|0|0|132|0|0|14|5.75|2020-01-02|2020-03-18 2022-08-28 10:29:50|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|83.43|79.89|-4%|0.0276571856287|668|75.3945964534|3.17646107784|16.191|-12.616|2020-11-09|2020-03-23|0|0|0|132|0|0|99.85|49.25|2021-03-12|2020-09-29 2022-08-28 10:29:50|DAILY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.48|18.12|-19%|-0.000826347305389|668|19.2050074832|2.73466017964|14.391|-16.872|2020-03-13|2020-03-16|0|0|0|132|0|0|25.3|10.98|2022-03-29|2020-03-23 2022-08-28 10:29:51|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.08|15.38|39%|0.145116766467|668|15.8447085111|5.16780538922|28.427|-19.224|2020-04-17|2020-03-18|0|0|0|132|0|0|26.33|3.97|2021-10-25|2020-04-03 2022-08-28 10:29:52|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.54|14.84|41%|0.113574850299|668|10.6118535105|3.89019161677|21.622|-25.185|2020-03-13|2020-03-16|0|0|0|132|0|0|16.62|3.5|2022-01-18|2020-03-18 2022-08-28 10:29:53|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|55.24|67.59|22%|0.0791841317365|668|48.040179465|3.55050299401|11.931|-22.647|2021-05-05|2020-03-18|0|0|0|132|0|0|70.97|25.54|2022-08-26|2020-03-19 2022-08-28 10:29:54|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.54|16.63|-5%|0.0334236526946|668|14.6424887804|3.13654640719|18.785|-13.467|2020-11-09|2020-03-09|0|0|0|132|0|0|19.17|8.89|2022-01-18|2020-09-24 2022-08-28 10:29:55|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.52|26.96|25%|0.0621152694611|668|20.9899252263|2.91456137725|15.705|-9.442|2020-03-17|2020-03-09|0|0|0|132|0|0|28.14|14.91|2022-08-16|2020-03-12 2022-08-28 10:29:55|DAILY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.9|37.61|26%|0.122729041916|668|30.7673093998|3.99037874251|44.065|-25.307|2020-10-01|2020-03-18|0|0|0|132|0|0|44.49|9.07|2022-02-11|2020-03-19 2022-08-28 10:29:56|DAILY|02370|16308|/equities/hub-group|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|52.49|83.52|59%|0.0972769461078|668|63.5776681373|3.31768413174|12.134|-11.723|2020-03-17|2020-05-01|0|0|0|132|0|0|89.615|36.51|2022-08-16|2020-03-17 2022-08-28 10:29:58|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.99|34.3|11%|0.0606991017964|668|28.8043198621|3.51535179641|15.922|-18.013|2020-03-17|2020-03-09|0|0|0|132|0|0|39.32|14.95|2022-01-18|2020-05-14 2022-08-28 10:29:58|DAILY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|0|R|4|629|2020-01-02|2022-06-30|357.35|68.03|-81%|0.224343949045|628|62.0861050268|8.37742038217|152.162|-44.538|2020-06-08|2020-04-01|0|0|0|123|0|0|430.01|12.36|2020-01-03|2020-04-02 2022-08-28 10:29:59|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|51.69|77.69|50%|0.0935898203593|668|51.8793197997|2.72384131737|24.872|-20.742|2020-03-17|2020-03-16|0|0|0|132|0|0|82.46|30.95|2022-08-18|2020-03-16 2022-08-28 10:29:59|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.93|26.33|89%|0.132739520958|668|20.222414088|3.19894610778|16.091|-15.083|2020-03-17|2020-03-12|0|0|0|132|0|0|33.75|9.01|2022-03-29|2020-03-17 2022-08-28 10:30:00|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|45.81|62.04|35%|0.0879011976048|668|50.9984304887|3.32083532934|15.867|-18.524|2020-03-24|2020-03-18|0|0|0|132|0|0|68.46|28.21|2021-02-24|2020-03-19 2022-08-28 10:30:02|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.69|13.54|-1%|0.0357275449102|668|14.9409716076|2.87765419162|24.893|-21.997|2020-03-19|2020-03-16|0|0|0|132|0|0|20.12|6.33|2021-11-17|2020-03-18 2022-08-28 10:30:02|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.86|20.08|45%|0.090254491018|668|17.3417189759|3.08247305389|16.941|-17.932|2020-04-09|2020-03-16|0|0|0|132|0|0|28.42|6.86|2022-04-21|2020-04-03 2022-08-28 10:30:03|DAILY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.28|23.53|65%|0.0880239520958|668|16.1631988203|2.45868113772|8.157|-9.686|2020-03-26|2020-03-18|0|0|0|132|0|0|24.27|9.33|2022-04-20|2020-03-25 2022-08-28 10:30:04|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|57.85|48|-17%|-0.00223952095808|668|49.4079372309|2.64127694611|12.955|-15.034|2020-05-18|2020-03-16|0|0|0|132|0|0|61.76|33|2021-06-09|2020-03-16 2022-08-28 10:30:04|DAILY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.95|39.5|4%|0.047998502994|668|39.2554109884|3.36153293413|15.604|-21.707|2020-03-26|2020-03-18|0|0|0|132|0|0|56.77|16.76|2021-10-22|2020-03-23 2022-08-28 10:30:06|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44|49.08|12%|0.0641616766467|668|41.8936621519|3.55443263473|16.958|-18.985|2020-11-09|2020-03-16|0|0|0|132|0|0|56.3|17.92|2022-01-18|2020-03-23 2022-08-28 10:30:07|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.49|33.19|-9%|0.0186017964072|668|30.2611136472|2.98870808383|15.406|-15.582|2020-03-17|2020-03-23|0|0|0|132|0|0|38.06|20.01|2022-01-18|2020-09-24 2022-08-28 10:30:07|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.65|49.99|44%|0.0886377245509|668|35.527369187|3.06110628743|15.364|-16.785|2020-07-30|2020-03-12|0|0|0|132|0|0|52.14|18.34|2022-08-26|2020-03-16 2022-08-28 10:30:08|DAILY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.09|29.19|312%|0.299982035928|668|28.5058146407|5.41411976048|37.627|-26.907|2020-03-17|2020-05-07|0|0|0|132|0|0|52.6899|4.29|2022-01-05|2020-03-12 2022-08-28 10:30:08|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.56|12.42|-29%|0.0443637724551|668|12.8513153864|4.68355988024|37.786|-23.435|2020-11-09|2020-03-18|0|0|0|132|0|0|17.85|3.88|2020-01-02|2020-03-19 2022-08-28 10:30:10|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.35|23.53|-14%|0.0621931137725|668|23.0439013351|5.27049101796|25.163|-28.235|2020-04-06|2020-02-07|0|0|0|132|0|0|36.9547|9.24|2021-08-30|2020-03-18 2022-08-28 10:30:11|DAILY|02387|13985|/equities/mantech-international|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|80.55|95.89|19%|0.0569461077844|668|80.7709191726|2.74663323353|15.942|-14.845|2020-03-17|2020-03-18|0|0|0|132|0|0|101.35|55.2475|2021-01-22|2020-03-23 2022-08-28 10:30:11|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|57.44|61.96|8%|0.0514715568862|668|63.3834380106|3.17483982036|12.837|-17.499|2020-03-19|2020-03-18|0|0|0|132|0|0|88.62|27.28|2021-06-02|2020-03-19 2022-08-28 10:30:12|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|79.71|66.27|-17%|0.0236766467066|668|62.7411809331|3.04165269461|17.458|-33.134|2020-05-18|2020-03-16|0|0|0|132|0|0|91.12|31.37|2020-02-25|2020-03-19 2022-08-28 10:30:13|DAILY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.42|34.01|5%|0.0487814371257|668|26.5289686001|2.80388622754|39.864|-19.123|2022-02-24|2021-03-17|0|0|0|132|0|0|35.32|18.24|2022-03-11|2020-09-24 2022-08-28 10:30:14|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.51|49.86|3%|0.0312095808383|668|47.6854260107|2.97071107784|13.754|-11.454|2020-12-08|2020-06-11|0|0|0|132|0|0|66.04|30|2021-06-08|2020-10-29 2022-08-28 10:30:15|DAILY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.73|99.87|260%|0.246580838323|668|62.1521375454|4.07720359281|26.617|-17.222|2020-03-17|2020-03-18|0|0|0|132|0|0|101.62|14.97|2022-08-10|2020-03-13 2022-08-28 10:30:15|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|54|25.62|-53%|-0.024754491018|668|66.0662333142|4.65915419162|22.175|-37.065|2020-03-13|2021-11-05|0|0|0|132|0|0|137.61|25.21|2020-08-06|2022-08-26 2022-08-28 10:30:16|DAILY|02394|16322|/equities/international-ban|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|43.19|42.33|-2%|0.0471916167665|668|38.7076232979|3.46403293413|22.801|-32.827|2020-03-24|2020-03-18|0|0|0|132|0|0|53.06|15.61|2021-03-12|2020-03-23 2022-08-28 10:30:17|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|41.3|40.64|-2%|0.0362245508982|668|37.4044842998|3.36448502994|15.659|-13.004|2020-11-09|2020-03-25|0|0|0|132|0|0|50.65|21.18|2021-03-12|2020-05-14 2022-08-28 10:30:18|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.9|87.32|213%|0.232886227545|668|58.9569432696|4.58607784431|15.104|-12.954|2020-03-17|2020-01-31|0|0|0|132|0|0|125|13.54|2021-12-28|2020-03-16 2022-08-28 10:30:19|DAILY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.16|39.47|3%|0.0458832335329|668|37.1962407287|3.28854191617|15.494|-19.759|2020-11-09|2020-03-18|0|0|0|132|0|0|52.04|18|2022-01-13|2020-03-19 2022-08-28 10:30:20|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|639.1|575.5|-10%|0.0161616766467|668|535.932257591|2.68183383234|16.393|-18.758|2020-03-19|2020-03-18|0|0|0|132|0|0|685|267.89|2021-05-24|2020-03-18 2022-08-28 10:30:20|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.84|27.38|10%|0.0606901197605|668|27.9696861518|3.23579341317|18.556|-26.522|2022-05-02|2020-03-18|0|0|0|132|0|0|39.6|11.05|2021-03-12|2020-03-18 2022-08-28 10:30:21|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.42|14.04|5%|0.112736526946|668|14.0878325742|5.09585928144|35.748|-29.9|2020-03-24|2020-03-18|0|0|0|132|0|0|21.595|3.9|2021-09-02|2020-03-18 2022-08-28 10:30:22|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|94.49|131.35|39%|0.0750508982036|668|112.398176447|2.6820508982|17.12|-13.692|2020-03-17|2020-03-16|0|0|0|132|0|0|146.3|69.47|2022-01-03|2020-03-23 2022-08-28 10:30:23|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.54|8.07|-48%|-0.0603997005988|668|12.2158893783|3.12357784431|12.66|-16.41|2020-11-09|2020-03-16|0|0|0|132|0|0|16.25|7.48|2020-02-19|2020-03-23 2022-08-28 10:30:24|DAILY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|0|R|4|506|2020-01-02|2022-01-03|76.64|94.99|24%|0.0807267326733|505|82.3966403479|2.31315841584|18.514|-21.792|2020-03-19|2020-03-16|0|0|0|99|0|0|99.355|30.61|2021-11-04|2020-03-18 2022-08-28 10:30:24|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.49|34.56|-8%|0.0256931137725|668|31.0199327512|3.23184281437|16.93|-13.752|2020-11-09|2020-03-16|0|0|0|132|0|0|39.84|17.46|2021-05-18|2020-05-14 2022-08-28 10:30:25|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.14|25.79|16%|0.0593083832335|668|25.3332735555|3.36320508982|11.18|-15.21|2020-03-13|2020-03-09|0|0|0|132|0|0|35.35|14.53|2022-03-25|2020-04-03 2022-08-28 10:30:27|DAILY|02406|48366|/equities/columbia-pr|R2000VALUE|S|0|R|4|488|2020-01-02|2021-12-07|20.69|19.28|-7%|0.0450143737166|487|15.6179918051|3.33320944559|18.121|-26.34|2020-11-09|2020-03-16|0|0|0|96|0|0|22.71|7.63|2020-02-18|2020-03-23 2022-08-28 10:30:27|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.29|27.84|2%|0.0570808383234|668|26.8451719113|2.94169161677|23.222|-37.812|2020-03-24|2020-03-16|0|0|0|132|0|0|32.5|12.8|2020-02-21|2020-03-23 2022-08-28 10:30:28|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.05|12.05|-45%|-0.0518113772455|668|17.0483407874|2.97072005988|16.534|-20.57|2020-03-17|2020-03-16|0|0|0|132|0|0|24.78|11.26|2020-02-05|2020-10-30 2022-08-28 10:30:28|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.52|22.29|-13%|0.0307664670659|668|20.4658445549|3.54220958084|18.487|-19.708|2020-11-09|2020-03-09|0|0|0|132|0|0|26.83|10.83|2022-01-14|2020-05-14 2022-08-28 10:30:29|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|88.02|78.22|-11%|0.0309251497006|668|74.8665619695|3.37757634731|18|-20.85|2020-03-19|2020-03-18|0|0|0|132|0|0|95.93|32.49|2020-02-06|2020-03-18 2022-08-28 10:30:31|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.8|29.22|5%|0.0429640718563|668|26.4144170787|3.11259730539|14.517|-15.41|2020-03-17|2020-03-18|0|0|0|132|0|0|34.79|15.14|2022-01-13|2020-05-14 2022-08-28 10:30:31|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.6733|49.5|61%|0.101896706587|668|41.9412747855|3.37095808383|8.637|-15.786|2020-07-23|2020-03-09|0|0|0|132|0|0|60.885|18.1667|2022-01-07|2020-03-19 2022-08-28 10:30:32|DAILY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.65|23.34|-43%|0.0524311377246|668|24.5439461992|5.47196407186|37.64|-32.824|2020-03-24|2020-03-12|0|0|0|132|0|0|47.5|7.01|2020-02-06|2020-03-19 2022-08-28 10:30:33|DAILY|02414|17186|/equities/skywest|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|65.04|21.79|-66%|-0.035498502994|668|38.1769581126|5.1155254491|43.662|-44.81|2020-03-19|2020-03-18|0|0|0|132|0|0|66.52|10.6|2020-01-17|2020-03-19 2022-08-28 10:30:33|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.02|19.83|-32%|-0.0291317365269|668|23.7020179652|2.71627994012|14.221|-14.656|2020-11-09|2020-03-16|0|0|0|132|0|0|32.22|16.95|2020-02-14|2020-10-29 2022-08-28 10:30:35|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.26|12.46|-32%|0.047504491018|668|12.6716591995|3.7260239521|75|-31.942|2020-03-25|2020-03-24|0|0|0|132|0|0|18.76|4.12|2020-02-06|2020-03-24 2022-08-28 10:30:36|DAILY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|0|R|4|536|2020-01-02|2022-02-15|22.96|21.51|-6%|0.0316186915888|535|17.3775746271|3.48831214953|16.239|-14.185|2020-11-09|2020-03-09|0|0|0|105|0|0|24.28|10.31|2021-03-18|2020-05-14 2022-08-28 10:30:36|DAILY|02418|977731|/equities/gms-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.42|51.14|87%|0.161079341317|668|38.4479521793|4.06805988024|22.871|-19.694|2020-03-25|2020-03-18|0|0|0|132|0|0|61.79|10.42|2021-12-08|2020-03-23 2022-08-28 10:30:37|DAILY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.19|17.33|1%|0.0599790419162|668|15.3983333243|3.56913622754|28.213|-34.694|2020-11-09|2020-03-18|0|0|0|132|0|0|20.09|5.85|2022-01-04|2020-03-18 2022-08-28 10:30:37|DAILY|02420|1122330|/equities/covetrus|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.28|20.84|57%|0.149031437126|668|21.1927727905|5.21642065868|32.497|-20.513|2020-04-27|2020-03-16|0|0|0|132|0|0|40.71|4.05|2021-02-12|2020-03-18 2022-08-28 10:30:39|DAILY|02421|16306|/equities/heartland-financial|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|49.62|45.5|-8%|0.0283128742515|668|43.3139162563|3.14353293413|14.114|-16.744|2020-11-09|2020-03-16|0|0|0|132|0|0|54.035|25.3|2021-03-18|2020-05-14 2022-08-28 10:30:40|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.38|4.35|-1%|0.0830404191617|668|3.71572496467|4.71798652695|27.426|-28.836|2020-08-31|2021-01-04|0|0|0|132|0|0|4.84|1.87|2020-03-04|2020-06-30 2022-08-28 10:30:40|DAILY|02423|278|/equities/office-depot|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.2|35.88|37%|0.118281437126|668|34.6867937564|5.0205748503|19.426|-20.455|2021-01-11|2020-03-23|0|0|0|132|0|0|51.4|13.6|2021-06-07|2020-03-23 2022-08-28 10:30:41|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.48|16.48|-23%|0.051877245509|668|15.5177429068|4.62986377246|35.154|-33.883|2020-11-09|2020-03-18|0|0|0|132|0|0|21.8|6.14|2020-01-02|2020-05-14 2022-08-28 10:30:42|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.43|54.44|63%|0.12680239521|668|53.3136173186|3.94481137725|18.124|-28.536|2020-04-08|2020-03-18|0|0|0|132|0|0|71.5216|13.13|2021-12-30|2020-03-18 2022-08-28 10:30:43|DAILY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|0|R|4|555|2020-06-15|2022-08-26|9.9|6.98|-29%|-0.0212436823105|554|10.0897929681|4.01079241877|12.215|-11.959|2021-08-23|2022-01-13|0|0|0|109|0|0|14.52|6.065|2021-05-27|2022-07-14 2022-08-28 10:30:44|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.94|16.27|-9%|0.0453128742515|668|15.548026906|3.76788173653|31.538|-29.514|2020-11-09|2020-03-18|0|0|0|132|0|0|20.32|6.74|2021-06-09|2020-03-23 2022-08-28 10:30:44|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|35.66|34.09|-4%|0.0290314371257|668|33.0382735191|3.56216017964|14.393|-11.083|2020-03-17|2020-03-16|0|0|0|132|0|0|46.97|18.22|2021-03-18|2020-03-23 2022-08-28 10:30:45|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.71|4.99|-66%|-0.0377829341317|668|6.51975335811|3.96754341317|79.31|-39.583|2020-03-25|2020-03-24|0|0|0|132|0|0|15.85|2.25|2020-02-20|2020-04-03 2022-08-28 10:30:46|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.56|11.37|-63%|0.268479041916|668|15.7001195809|4.61006437126|216.667|-86.667|2020-03-25|2020-03-24|0|0|0|132|0|0|32.36|1.28|2020-02-20|2020-03-24 2022-08-28 10:30:47|DAILY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.25|10.7|16%|0.137278443114|668|13.0601644359|5.4311242515|32.314|-35.311|2020-03-19|2020-03-18|0|0|0|132|0|0|21.03|2.09|2021-10-15|2020-03-18 2022-08-28 10:30:48|DAILY|02432|1171969|/equities/coursera|R2000VALUE|S|0|R|4|356|2021-03-31|2022-08-26|45|11.87|-74%|-0.29441971831|355|28.2656179626|5.4585971831|21.385|-16.667|2021-08-04|2022-07-28|0|0|0|71|0|0|62.12|10.71|2021-04-07|2022-07-28 2022-08-28 10:30:48|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.89|20.11|-4%|0.0550928143713|668|18.7228998375|4.00483682635|25.993|-23.549|2020-03-24|2020-03-16|0|0|0|132|0|0|25.24|8.53|2021-11-03|2020-03-17 2022-08-28 10:30:49|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.24|32.44|-5%|0.0237679640719|668|29.2256726121|3.11097155689|14.524|-9.879|2020-03-13|2020-03-09|0|0|0|132|0|0|36.31|20.08|2021-03-18|2020-09-24 2022-08-28 10:30:50|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.19|21.68|7%|0.0727425149701|668|20.3013303127|3.13823203593|54.375|-30.657|2020-03-19|2020-03-16|0|0|0|132|0|0|24.88|7.17|2021-03-15|2020-03-18 2022-08-28 10:30:51|DAILY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|63.27|32.47|-49%|-0.0468353293413|668|44.5083707031|3.43212125749|17.619|-23.811|2020-03-13|2020-03-12|0|0|0|132|0|0|68.6|29.6|2020-02-21|2022-07-29 2022-08-28 10:30:52|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|43.19|26.93|-38%|-0.0012005988024|668|28.7179970249|4.21466467066|20.418|-17.915|2020-11-09|2020-03-09|0|0|0|132|0|0|43.98|18.36|2020-01-02|2020-10-29 2022-08-28 10:30:53|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.99|19.5|77%|0.162525449102|668|22.7630418541|5.53739520958|30.009|-21.171|2022-05-10|2020-03-18|0|0|0|132|0|0|41.42|10.43|2021-02-01|2020-01-06 2022-08-28 10:30:53|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.03|37.51|1%|0.0410718562874|668|39.244820619|3.27097155689|32.117|-17.581|2020-05-08|2020-03-18|0|0|0|132|0|0|51|19.4001|2022-01-03|2020-04-03 2022-08-28 10:30:54|DAILY|02440|24580|/equities/macdonald|R2000VALUE|S|0|R|4|667|2020-01-02|2022-08-26|21.38|32.28|51%|0.182213213213|666|36.0510794126|5.81213363363|22.59|-25.778|2020-05-22|2021-05-04|0|0|0|133|0|0|74.44|10.4|2021-01-20|2020-03-23 2022-08-28 10:30:56|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.62|41.28|35%|0.0947320359281|668|35.7537817534|3.58826047904|27.526|-21.049|2020-02-10|2020-03-20|0|0|0|132|0|0|51.86|20.51|2022-01-14|2020-03-23 2022-08-28 10:30:56|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.28|17.04|-33%|-0.0213038922156|668|20.0010761979|3.19186676647|18.76|-12.432|2020-08-07|2020-03-20|0|0|0|132|0|0|26.51|14.05|2021-06-07|2020-03-12 2022-08-28 10:30:57|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.02|9.01|-18%|0.0903368263473|668|8.35961135763|5.06825149701|60|-36.391|2020-03-19|2020-03-18|0|0|0|132|0|0|11.79|1.96|2020-02-21|2020-03-18 2022-08-28 10:30:57|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.68|32.52|32%|0.0703607784431|668|28.2956128484|3.22425748503|13.048|-15.947|2021-11-02|2020-03-18|0|0|0|132|0|0|37.68|19.11|2022-05-27|2020-03-16 2022-08-28 10:30:58|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.46|23.96|-2%|0.0411691616766|668|20.2020926611|3.05491167665|13.155|-25.974|2020-03-24|2020-03-18|0|0|0|132|0|0|26.2|9.05|2022-01-10|2020-03-19 2022-08-28 10:31:00|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.98|28.53|-37%|-0.0264895209581|668|33.0282212387|3.07042964072|19.895|-26.997|2020-11-09|2020-03-16|0|0|0|132|0|0|48.15|20.15|2020-01-24|2020-03-19 2022-08-28 10:31:00|DAILY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47.42|46.95|-1%|0.0288547904192|668|42.7122570887|3.32333832335|19.383|-12.834|2021-02-10|2020-03-09|0|0|0|132|0|0|55.5|29.4701|2021-03-30|2022-03-14 2022-08-28 10:31:01|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|102.38|135.14|32%|0.0680772659733|673|109.381464459|2.93595988113|24.328|-9.646|2020-07-30|2020-03-27|0|0|44|132|1|25|145.33|64.42|2021-11-23|2020-07-09 2022-08-28 10:31:02|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.47|22.73|30%|0.0864670658683|668|26.9457698032|3.6327260479|23.239|-22.57|2020-02-26|2020-03-12|0|0|0|132|0|0|47.84|10.39|2021-01-27|2020-03-12 2022-08-28 10:31:02|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.51|15.78|-15%|0.0219595808383|668|17.5174738837|3.76118413174|24.501|-19.217|2020-02-19|2020-03-16|0|0|0|132|0|0|25.03|9.01|2021-03-18|2020-03-18 2022-08-28 10:31:04|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.55|33.31|9%|0.0597829341317|668|30.0182884698|3.74677095808|17.616|-14.527|2020-11-09|2020-03-16|0|0|0|132|0|0|40.93|13.3|2021-03-12|2020-03-23 2022-08-28 10:31:05|DAILY|02452|16325|/equities/icf-international|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|92.73|103.78|12%|0.0448682634731|668|85.0723542069|3.08974101796|13.587|-17.514|2020-03-19|2020-03-16|0|0|0|132|0|0|111.1|47.91|2022-08-19|2020-03-19 2022-08-28 10:31:05|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|67.72|95.5|41%|0.0955898203593|668|78.8989536474|3.31180389222|16.342|-21.19|2020-03-13|2020-03-18|0|0|0|132|0|0|117.63|30.04|2022-01-14|2020-03-19 2022-08-28 10:31:06|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.31|16.6|-34%|-0.00752095808383|668|18.0402690819|3.8312994012|33.615|-18.238|2020-11-09|2020-03-18|0|0|0|132|0|0|26.25|9.1|2020-01-24|2020-10-29 2022-08-28 10:31:06|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|0|R|4|601|2020-04-09|2022-08-26|88.51|56.93|-36%|-0.0298433333333|600|76.5477870173|3.9476|18.422|-10.26|2020-11-09|2022-08-22|0|0|0|118|0|0|121.42|48.0715|2021-03-09|2022-07-13 2022-08-28 10:31:08|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.46|15.93|-26%|-0.0193532934132|668|18.5451270647|2.53731137725|10.415|-19.558|2020-03-26|2020-02-05|0|0|0|132|0|0|23.81|11.1|2022-01-05|2020-03-18 2022-08-28 10:31:09|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.72|7.01|-64%|-0.0916721556886|668|11.4676980366|4.17689670659|22.864|-17.366|2020-03-17|2020-03-16|0|0|0|132|0|0|19.84|6.76|2020-01-03|2022-07-14 2022-08-28 10:31:09|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.72|7.01|-64%|0|0|11.4676980366|0|0|0|2020-03-17|2020-03-16|0|0|0|132|0|0|19.84|6.76|2020-01-03|2022-07-14 2022-08-28 10:31:24|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|41.71|54.53|31%|0.093501497006|668|49.518340805|3.73289820359|13.717|-16.994|2020-03-17|2022-03-23|0|0|0|132|0|0|75.45|19.28|2021-03-18|2020-03-18 2022-08-28 10:31:25|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.42|32.95|-12%|0.0235583832335|668|32.0809567014|3.04480988024|19.132|-15.658|2020-03-24|2020-03-16|0|0|0|132|0|0|41.69|13.76|2022-02-15|2020-03-23 2022-08-28 10:31:27|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.12|8.01|-64%|-0.119498502994|668|21.441614342|2.91366317365|11.036|-24.59|2020-03-24|2022-07-14|0|0|0|132|0|0|28.66|8.01|2021-11-05|2022-08-26 2022-08-28 10:31:27|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.69|39.75|15%|0.0610658682635|668|33.2213751532|3.67414071856|13.656|-17.398|2022-01-24|2020-03-18|0|0|0|132|0|0|43.85|19.14|2021-02-03|2022-02-24 2022-08-28 10:31:28|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|55.73|61.59|11%|0.0642949101796|668|50.4352018103|3.49810928144|18.22|-14.533|2020-03-17|2020-03-09|0|0|0|132|0|0|66.79|27.12|2022-01-19|2020-03-23 2022-08-28 10:31:28|DAILY|02464|21236|/equities/sjw-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|69.63|65.78|-6%|0.0203113772455|668|65.1792974087|2.68879491018|26.315|-18.084|2020-03-17|2020-03-16|0|0|0|132|0|0|74.99|45.6|2020-01-27|2020-03-23 2022-08-28 10:31:29|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.76|53.24|31%|0.0749520958084|668|51.8598655307|3.23063772455|15.04|-21.407|2020-03-13|2020-03-16|0|0|0|132|0|0|81|20.26|2022-01-03|2020-03-18 2022-08-28 10:31:31|DAILY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.57|19.06|-7%|0.0391736526946|668|18.1326457552|3.51347305389|20.705|-24.851|2020-03-24|2020-03-16|0|0|0|132|0|0|26.57|8.32|2021-11-05|2020-03-23 2022-08-28 10:31:31|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|5.91|4.11|-30%|0.00781736526946|668|4.17414798972|4.45907784431|18.623|-25.767|2020-03-19|2020-03-27|0|0|0|132|0|0|6.515|2.07|2021-06-16|2020-04-03 2022-08-28 10:31:32|DAILY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|66.96|21.42|-68%|-0.12777245509|668|45.3095963853|3.33775598802|11.233|-17.722|2020-05-18|2022-08-09|0|0|0|132|0|0|70.44|19.8|2020-01-17|2022-08-17 2022-08-28 10:31:33|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.91|7.17|-70%|-0.0375209580838|668|10.1982884763|5.69024401198|50.6|-27.604|2020-03-19|2020-03-18|0|0|0|132|0|0|24.32|3.59|2020-01-02|2020-03-19 2022-08-28 10:31:33|DAILY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.34|15.22|6%|0.083997005988|668|17.4384454476|3.76826197605|33.279|-35.381|2020-03-19|2020-03-18|0|0|0|132|0|0|27.75|5.48|2021-11-05|2020-03-18 2022-08-28 10:31:35|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.25|18.41|-21%|-0.0178922155689|668|22.02857994|2.23440868263|18.14|-15.723|2020-03-17|2020-03-16|0|0|0|132|0|0|29.7|18.01|2020-04-09|2022-05-10 2022-08-28 10:31:36|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.58|49.43|2%|0.041754491018|668|46.523378127|3.5763997006|16.075|-14.444|2020-11-09|2020-03-09|0|0|0|132|0|0|63.84|23.42|2022-01-13|2020-03-23 2022-08-28 10:31:36|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.59|30.74|11%|0.075122754491|668|29.9712705512|4.23276946108|27.119|-21.821|2020-03-19|2020-03-12|0|0|0|132|0|0|44.31|8.9|2021-06-25|2020-03-18 2022-08-28 10:31:37|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.39|15|-33%|0.00951646706587|668|16.3784603552|4.07412275449|38.349|-17.872|2022-02-25|2020-03-18|0|0|0|132|0|0|24.13|9.41|2020-02-07|2020-04-03 2022-08-28 10:31:37|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.83|10.83|-39%|0.0019251497006|668|13.2928774218|3.73674101796|33.96|-41.686|2020-03-19|2021-11-01|0|0|0|132|0|0|21.66|7.31|2020-01-30|2020-03-19 2022-08-28 10:31:39|DAILY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|0|R|4|463|2020-01-02|2021-11-01|23.19|56.1|142%|0.311863636364|462|27.3719006203|5.89615151515|22.951|-32.99|2020-03-31|2020-03-09|0|0|0|91|0|0|58.97|8.25|2021-11-01|2020-03-13 2022-08-28 10:31:40|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|41.73|40.21|-4%|0.0289850299401|668|38.5586995779|3.0835508982|15.902|-15.307|2020-03-17|2020-03-20|0|0|0|132|0|0|51.24|24.58|2021-03-18|2020-03-23 2022-08-28 10:31:40|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.11|46.99|-2%|0.0379311377246|668|41.0929297289|3.18950748503|15.748|-14.573|2020-11-09|2020-03-09|0|0|0|132|0|0|52|21.7003|2021-03-15|2020-05-14 2022-08-28 10:31:41|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.69|17.06|76%|0.134534431138|668|13.9745291488|3.84875|31.167|-14.918|2020-10-14|2020-03-16|0|0|0|132|0|0|23.25|4.56|2022-04-21|2020-03-17 2022-08-28 10:31:42|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.86|14.99|1%|0.0418607784431|668|12.80609867|3.28716916168|14.498|-13.584|2020-11-09|2020-03-16|0|0|0|132|0|0|17.68|7.0347|2022-01-26|2020-09-24 2022-08-28 10:31:43|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.22|2.9|-53%|0.0202964071856|668|3.65596413381|4.02985778443|49.254|-46.032|2020-04-08|2020-03-24|0|0|0|132|0|0|6.41|0.98|2020-02-06|2020-03-24 2022-08-28 10:31:44|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|160.04|67.71|-58%|-0.0833997005988|668|93.903363044|3.88842365269|21.359|-18.401|2022-02-25|2020-03-16|0|0|0|132|0|0|187.975|48.01|2020-06-08|2022-02-24 2022-08-28 10:31:44|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|0|R|4|490|2020-09-17|2022-08-26|23.07|4.53|-80%|-0.215300613497|489|13.3398163396|6.58525153374|16.517|-21.607|2021-05-14|2021-05-13|0|0|0|97|0|0|43.62|2.52|2021-01-27|2022-05-11 2022-08-28 10:31:45|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.49|14.25|-14%|0.00291916167665|668|12.8734454524|2.62930239521|14.202|-10.162|2020-11-09|2020-03-09|0|0|0|132|0|0|16.67|8.52|2020-01-02|2020-05-14 2022-08-28 10:31:46|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|35.94|56.21|56%|0.153601796407|668|45.6903737044|4.05303293413|37.47|-38.723|2020-03-24|2020-03-18|0|0|0|132|0|0|72.729|15.3|2022-07-29|2020-03-19 2022-08-28 10:31:47|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.77|44.78|13%|0.116625748503|668|48.0667114842|4.6712260479|30.149|-37.741|2020-03-24|2020-03-18|0|0|0|132|0|0|74.85|9.62|2021-05-10|2020-03-19 2022-08-28 10:31:48|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.23|14.03|-31%|-0.0091871257485|668|16.3931838892|2.85750299401|27.162|-26.066|2020-03-19|2020-03-18|0|0|0|132|0|0|21.71|8.77|2020-02-21|2020-03-19 2022-08-28 10:31:49|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.49|15.7|50%|0.219535928144|668|8.28763824799|6.97934730539|27.66|-44.651|2020-04-29|2020-03-09|0|0|0|132|0|0|20.53|1.61|2022-05-31|2020-04-03 2022-08-28 10:31:49|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.89|23.77|84%|0.183369760479|668|18.705956664|4.88653443114|27.933|-30.093|2020-03-19|2020-03-16|0|0|0|132|0|0|33.36|3.38|2021-11-05|2020-03-19 2022-08-28 10:31:50|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.62|9.41|-31%|-0.0353368263473|668|11.1611619031|2.57623652695|17.122|-7.854|2020-03-17|2020-03-18|0|0|0|132|0|0|14.03|8.2417|2020-01-17|2020-09-23 2022-08-28 10:31:51|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.41|40.25|2%|0.035378742515|668|39.206831081|3.03405838323|14.714|-13.591|2020-09-24|2020-03-09|0|0|0|132|0|0|50.195|21.76|2021-07-02|2020-03-23 2022-08-28 10:31:52|DAILY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.65|7.03|-48%|-0.0511931137725|668|9.18862480611|3.48365868263|26.254|-18.641|2020-11-09|2020-03-16|0|0|0|132|0|0|15|5.54|2020-02-13|2020-10-29 2022-08-28 10:31:53|DAILY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.56|13.6|-40%|-0.037754491018|668|16.0203736794|3.39821407186|19.789|-14.944|2020-11-09|2020-03-18|0|0|0|132|0|0|23.89|10.345|2020-01-17|2020-11-06 2022-08-28 10:31:53|DAILY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|0|R|4|667|2020-01-02|2022-08-26|86.37|5.93|-93%|-0.245701201201|666|34.135172396|6.12525225225|22.052|-47.836|2022-08-05|2021-11-05|0|0|0|131|0|0|99.36|2.865|2020-01-17|2022-06-02 2022-08-28 10:31:54|DAILY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.29|132.22|585%|0.430755988024|668|61.9457994441|6.13165868263|40.992|-20.69|2021-03-03|2020-03-16|0|0|0|132|0|0|161.1|5.7|2022-06-07|2020-03-16 2022-08-28 10:31:56|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.23|36.81|-17%|-0.000173652694611|668|38.9349626019|2.74869610778|13.606|-14.426|2020-03-17|2020-03-16|0|0|0|132|0|0|46.23|30.48|2020-02-06|2020-05-14 2022-08-28 10:31:56|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.63|69.82|195%|0.222092814371|668|35.2727653036|3.71948502994|31.205|-24.171|2022-05-04|2020-03-16|0|0|0|132|0|0|74.93|15.76|2022-08-25|2020-03-18 2022-08-28 10:31:57|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.57|8.14|-51%|0.0287260479042|668|10.1295515625|4.40178742515|60.519|-38.915|2020-03-26|2020-03-24|0|0|0|132|0|0|18.01|2.14|2020-02-18|2020-04-03 2022-08-28 10:31:58|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.86|37.08|-7%|0.0369401197605|668|35.9596861253|3.60629041916|14.604|-22.945|2020-11-09|2020-03-18|0|0|0|132|0|0|50.92|17.4|2021-11-11|2020-03-23 2022-08-28 10:31:58|DAILY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.68|22.02|-20%|0.0769685628743|668|42.7099103044|5.34707035928|32.73|-29.545|2020-03-24|2020-02-28|0|0|0|132|0|0|73.23|10.12|2021-06-09|2020-03-16 2022-08-28 10:32:00|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.7|39.79|-2%|0.0242080838323|668|35.2961509573|2.82621706587|15.613|-9.264|2020-03-17|2020-03-09|0|0|0|132|0|0|42.79|26.1|2021-03-12|2020-11-05 2022-08-28 10:32:01|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.01|25.95|-24%|0.00599700598802|668|34.3470254393|3.78592814371|15.748|-17.89|2020-03-17|2020-03-12|0|0|0|132|0|0|53.61|19.46|2021-02-18|2020-03-23 2022-08-28 10:32:01|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.86|25.03|154%|0.294944610778|668|27.6927652929|6.57273502994|89.345|-28.238|2020-04-16|2022-05-11|0|0|0|132|0|0|49.1|8.55|2021-11-22|2020-01-31 2022-08-28 10:32:02|DAILY|02504|32360|/equities/opko-health|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.49|2.31|55%|0.196411676647|668|3.45750373807|6.24867065868|33.803|-23.821|2020-03-13|2022-01-24|0|0|0|132|0|0|6.46|1.1171|2020-07-21|2020-04-03 2022-08-28 10:32:02|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|248.99|172.48|-31%|-0.0319041916168|668|257.117458897|3.00664221557|13.163|-8.605|2020-03-24|2020-03-20|0|0|0|132|0|0|333.42|164.9|2021-12-28|2022-08-24 2022-08-28 10:32:04|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|49.74|20.35|-59%|-0.0726317365269|668|32.4395067047|4.06158832335|19.778|-18.897|2020-07-29|2020-03-18|0|0|0|132|0|0|50.4|18.9|2020-01-02|2020-05-14 2022-08-28 10:32:05|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.04|27.2|-12%|0.0253652694611|668|32.7558295901|3.41961526946|15.174|-17.261|2020-04-06|2022-02-16|0|0|0|132|0|0|46.74|15.61|2021-05-10|2020-03-18 2022-08-28 10:32:05|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|49.48|37.36|-24%|0.0410703592814|668|32.0944095563|4.89593712575|18.053|-24.123|2020-03-13|2020-03-18|0|0|0|132|0|0|50.25|13.6|2020-01-02|2020-03-23 2022-08-28 10:32:06|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.21|2.29|-29%|0.27045508982|668|8.34958893996|8.63226197605|69.704|-42.014|2020-03-03|2020-03-10|0|0|0|132|0|0|33.79|1.38|2020-06-26|2022-06-16 2022-08-28 10:32:07|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.63|49.14|15%|0.0587245508982|668|45.8376382449|3.53732335329|13.41|-18.667|2020-03-26|2020-03-18|0|0|0|132|0|0|69.74|21.27|2021-11-10|2020-03-19 2022-08-28 10:32:08|DAILY|02511|32380|/equities/air-transport-service|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.46|30.97|32%|0.0733053892216|668|26.2942899767|3.45232634731|21.705|-8.944|2020-03-17|2020-06-11|0|0|0|132|0|0|34.54|13.2|2022-03-29|2020-03-16 2022-08-28 10:32:09|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.71|33.84|43%|0.0978428143713|668|26.5516592662|3.9712754491|23.802|-15.551|2020-11-04|2020-11-10|0|0|0|132|0|0|36.08|13.12|2022-08-22|2020-03-18 2022-08-28 10:32:10|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.05|51.95|107%|0.163836826347|668|48.4204634066|4.01081736527|16.969|-17.02|2020-03-13|2020-03-18|0|0|0|132|0|0|91.24|12.95|2022-01-03|2020-03-19 2022-08-28 10:32:10|DAILY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|0|R|4|554|2020-01-02|2022-03-14|25.25|46.49|84%|0.255101265823|553|30.1164802059|5.49727305606|29.88|-23.693|2020-03-30|2020-07-30|0|0|0|109|0|0|46.74|4.45|2022-02-02|2020-03-24 2022-08-28 10:32:11|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.69|21.4|-1%|0.0615119760479|668|24.1441778787|3.85800449102|17.742|-35.036|2020-03-13|2020-03-12|0|0|0|132|0|0|41.76|9.42|2021-03-15|2020-03-12 2022-08-28 10:32:13|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.39|7.12|198%|0.348528443114|668|6.21427504507|7.05561976048|46.296|-34.653|2020-03-13|2020-03-11|0|0|0|132|0|0|19.75|1.05|2021-02-10|2020-03-12 2022-08-28 10:32:13|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|67.63|58.42|-14%|-0.000437125748503|668|58.742429012|2.53593862275|17.112|-9.903|2020-03-17|2020-03-20|0|0|0|132|0|0|69.08|46.94|2020-01-17|2020-03-12 2022-08-28 10:32:14|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.15|28.13|-10%|0.0133263473054|668|29.3536845836|3.39432934132|14.843|-12.609|2020-03-17|2020-03-18|0|0|0|132|0|0|38.72|18.05|2021-11-12|2020-05-14 2022-08-28 10:32:14|DAILY|02519|16171|/equities/gevo|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.4|3.11|30%|0.540597305389|668|4.10519052184|9.66303143713|232.724|-39.47|2020-08-20|2020-07-01|0|0|0|132|0|0|15.57|0.46|2021-02-12|2020-07-01 2022-08-28 10:32:15|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|70.57|76.25|8%|0.0398353293413|668|80.3527953429|3.06700449102|11.015|-18.822|2020-04-09|2020-03-20|0|0|0|132|0|0|112.27|43.58|2021-12-30|2020-04-03 2022-08-28 10:32:17|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.16|16.58|9%|0.0467739520958|668|13.3619805722|2.95902095808|22.354|-18.004|2022-08-04|2022-02-10|0|0|0|132|0|0|17.485|8.08|2022-08-25|2020-03-23 2022-08-28 10:32:17|DAILY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|0|R|4|604|2020-01-02|2022-05-24|117.49|190.02|62%|0.103389718076|603|128.096581086|2.22633167496|16.09|-9.922|2021-05-11|2020-03-18|0|0|0|118|0|0|195.89|63.93|2021-09-01|2020-04-03 2022-08-28 10:32:18|DAILY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.36|28.13|15%|0.113745508982|668|25.3527055065|5.07209431138|60.733|-27.985|2022-08-03|2021-02-25|0|0|0|132|0|0|37.8|12.02|2020-08-05|2020-03-16 2022-08-28 10:32:19|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.79|36.7|15%|0.228143712575|668|15.8241554411|7.67055389222|48.285|-33.875|2020-03-13|2020-03-16|0|0|0|132|0|0|44.12|4.06|2022-06-08|2020-10-29 2022-08-28 10:32:19|DAILY|02525|8930|/equities/dillards|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|70.05|301.62|331%|0.365248502994|668|141.541590706|6.64574251497|38.375|-24.384|2020-04-06|2020-04-01|0|0|0|132|0|0|400.1595|21.4911|2021-11-23|2020-07-10 2022-08-28 10:32:21|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|58.63|85.61|46%|0.0773383233533|668|72.3443496601|2.45748952096|10.334|-12.065|2020-04-06|2020-04-03|0|0|0|132|0|0|99.785|36.7|2021-12-14|2020-03-23 2022-08-28 10:32:21|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.9|11.41|-36%|0.0598008982036|668|10.7631838482|4.10139071856|92.453|-27.548|2020-03-26|2020-03-18|0|0|0|132|0|0|18.97|2.65|2020-02-13|2020-03-18 2022-08-28 10:32:22|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.66|7.2|-47%|-0.0437350299401|668|9.35158444591|3.76547904192|37.523|-18.687|2020-11-09|2020-03-18|0|0|0|132|0|0|14.31|5.19|2020-01-24|2020-10-29 2022-08-28 10:32:23|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|73.66|49.89|-32%|-0.0231811377246|668|53.024424503|2.83225598802|28.757|-19.265|2020-03-17|2020-03-20|0|0|0|132|0|0|77.26|41.71|2020-02-18|2021-01-22 2022-08-28 10:32:23|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.25|37.96|149%|0.266982035928|668|24.0486023686|6.36608832335|30.615|-43.153|2020-05-20|2020-03-09|0|0|0|132|0|0|44.27|3.77|2021-11-09|2020-03-19 2022-08-28 10:32:25|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.78|9.32|-37%|0.110889221557|668|10.395590439|6.86841167665|41.695|-41.126|2020-03-24|2020-03-09|0|0|0|132|0|0|18.2|2.01|2021-06-02|2020-03-17 2022-08-28 10:32:26|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.62|14.45|-1%|0.0359925149701|668|12.5918385665|3.05206586826|18.355|-13.968|2020-11-09|2020-03-09|0|0|0|132|0|0|17.63|6.77|2022-01-18|2020-05-14 2022-08-28 10:32:26|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.81|39.41|99%|0.185717065868|668|28.6910014958|4.80088772455|25.734|-22.287|2020-03-13|2020-03-09|0|0|0|132|0|0|57.1|8.06|2022-03-18|2020-03-30 2022-08-28 10:32:27|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.22|19.94|-21%|0.00162425149701|668|19.701158448|3.18826497006|15.353|-14.997|2020-03-19|2020-03-16|0|0|0|132|0|0|25.76|11.8|2021-03-18|2020-03-18 2022-08-28 10:32:28|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.66|29.35|100%|0.231669161677|668|13.0115321449|5.96428143713|27.262|-32.347|2020-03-10|2020-09-24|0|0|0|132|0|0|30.655|4.54|2022-08-25|2020-04-07 2022-08-28 10:32:29|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.45|23.72|-14%|0.0170763473054|668|22.8200448668|3.24940568862|15.315|-18.317|2020-04-09|2020-03-18|0|0|0|132|0|0|29.73|11.13|2022-01-18|2020-03-19 2022-08-28 10:32:30|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|79.38|93.7|18%|0.0622380239521|668|84.1149627161|3.02753592814|12.06|-20.951|2020-03-26|2020-03-12|0|0|0|132|0|0|121.445|37.5|2021-11-12|2020-03-19 2022-08-28 10:32:30|DAILY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.63|6.93|-45%|-0.0552679640719|668|9.55098652804|2.66483083832|20.281|-17.328|2020-03-25|2020-03-18|0|0|0|132|0|0|12.81|5.44|2020-01-29|2020-03-23 2022-08-28 10:32:31|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.41|30.09|-7%|0.048745508982|668|36.2161733858|4.12932185629|16.992|-19.162|2020-04-07|2020-04-03|0|0|0|132|0|0|53.455|12.89|2022-03-25|2020-04-03 2022-08-28 10:32:32|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.74|28.75|-12%|0.0447964071856|668|22.1874588993|3.87386676647|21.233|-17.464|2020-11-09|2020-03-16|0|0|0|132|0|0|33.04|8.55|2020-01-02|2020-09-24 2022-08-28 10:32:33|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.99|29.68|-13%|0.104556886228|668|19.7676083332|6.21040419162|31.529|-28.268|2020-11-09|2020-03-09|0|0|0|132|0|0|34.9333|7.79|2022-06-09|2020-03-12 2022-08-28 10:32:34|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|45.14|43.87|-3%|0.0298113772455|668|44.5707923108|3.0008742515|11.7|-20.347|2021-07-09|2020-03-18|0|0|0|132|0|0|58.59|19.31|2021-10-12|2020-03-18 2022-08-28 10:32:35|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.41|32.35|-18%|0.0168547904192|668|39.973385684|3.8785494012|17.023|-17.134|2020-04-06|2020-03-18|0|0|0|132|0|0|57.06|19.26|2021-03-12|2020-04-03 2022-08-28 10:32:35|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.1|38.68|4%|0.0340583832335|668|35.5381315029|2.87182335329|14.776|-9.993|2020-03-13|2020-03-12|0|0|0|132|0|0|45.36|23.51|2021-11-22|2020-09-24 2022-08-28 10:32:36|DAILY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.16|9.65|-5%|0.0602365269461|668|11.1684006084|4.83212724551|26.475|-16.603|2021-11-05|2020-03-12|0|0|0|132|0|0|18.75|3.87|2021-06-29|2020-03-17 2022-08-28 10:32:38|DAILY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.13|13.69|-46%|0.10796257485|668|15.5143049554|6.70347005988|32.653|-36.599|2020-03-19|2020-03-18|0|0|0|132|0|0|27.85|3.02|2022-03-25|2020-03-19 2022-08-28 10:32:38|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.96|26.14|1%|0.053255988024|668|24.08851271|3.53753293413|17.956|-25.37|2020-11-09|2020-03-18|0|0|0|132|0|0|37|8.9|2022-01-14|2020-03-19 2022-08-28 10:32:39|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.02|54.84|31%|0.060375748503|668|41.1402316927|2.89129041916|15.089|-10.445|2020-03-13|2020-08-18|0|0|0|132|0|0|59.95|30.74|2022-04-05|2020-03-12 2022-08-28 10:32:39|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.31|30.32|-6%|0.0267005988024|668|29.0323318573|2.74059431138|24.194|-23.436|2020-03-24|2020-03-18|0|0|0|132|0|0|34.21|16.36|2021-06-14|2020-03-19 2022-08-28 10:32:40|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.62|22.47|-33%|0.100935628743|668|23.6379297475|5.81503892216|69.111|-38.525|2020-03-19|2020-03-18|0|0|0|132|0|0|35.8|2.96|2021-06-07|2020-03-18 2022-08-28 10:32:42|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.5|28.08|19%|0.0787095808383|668|21.0236621694|3.72228892216|14.286|-19.237|2020-11-09|2020-03-16|0|0|0|132|0|0|30.93|8.63|2022-01-18|2020-03-18 2022-08-28 10:32:42|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.49|32.49|-3%|0.0374101796407|668|28.8204783167|3.43482035928|14.826|-14.684|2020-03-17|2020-03-16|0|0|0|132|0|0|38.35|16.51|2021-11-08|2020-09-23 2022-08-28 10:32:43|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.19|40.8|13%|0.0489895209581|668|35.9233931383|2.87448652695|14.985|-15.127|2020-11-09|2020-03-09|0|0|0|132|0|0|48.235|20.25|2022-01-25|2020-03-23 2022-08-28 10:32:44|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.62|47.33|17%|0.0563488023952|668|38.7237070451|3.14968712575|14.624|-9.839|2020-11-09|2020-06-11|0|0|0|132|0|0|51.66|23.05|2021-03-15|2020-03-16 2022-08-28 10:32:44|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.02|44.77|2%|0.0376092814371|668|37.7462481426|2.75884580838|13.749|-20.168|2020-03-13|2020-03-12|0|0|0|132|0|0|50.5|24.49|2020-02-26|2020-03-18 2022-08-28 10:32:46|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|45.75|44.82|-2%|0.0882919161677|668|34.6433482548|4.36292065868|36.441|-33.754|2020-03-19|2020-03-18|0|0|0|132|0|0|52.83|8.56|2022-06-07|2020-03-19 2022-08-28 10:32:47|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.83|32.44|56%|0.137570359281|668|23.0846786214|3.97930688623|23.941|-25.261|2022-05-16|2020-03-12|0|0|0|132|0|0|34.35|9.15|2022-08-11|2020-03-23 2022-08-28 10:32:47|DAILY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.32|18.37|-41%|-0.0395209580838|668|25.391345265|3.33017365269|19.371|-21.369|2020-03-17|2020-03-16|0|0|0|132|0|0|35.95|16.5|2020-02-21|2020-03-17 2022-08-28 10:32:48|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|2.34|31.61|1251%|31.2431188707|673|15.5363361482|6.91679049034|1237.58|-27.287|2020-06-08|2020-03-18|0|0|44|132|1|25|39.1|0.906|2022-06-08|2020-07-03 2022-08-28 10:32:48|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.26|39.62|-6%|0.0329790419162|668|53.8223766618|3.83645209581|14.921|-15.237|2021-11-08|2022-08-02|0|0|0|132|0|0|80|25.17|2021-04-28|2020-03-17 2022-08-28 10:32:50|DAILY|02561|16073|/equities/first-defiance|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.72|27.79|-12%|0.033244011976|668|25.8552466479|3.70737724551|17.043|-26.424|2020-03-19|2020-03-18|0|0|0|132|0|0|35.895|10.98|2021-03-12|2020-03-18 2022-08-28 10:32:51|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.93|22.57|51%|0.131217065868|668|19.5421151053|4.42029790419|19.221|-22.986|2020-05-08|2020-03-16|0|0|0|132|0|0|32.4|7.5|2022-01-12|2020-03-17 2022-08-28 10:32:51|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.13|4.34|-39%|0.0571841317365|668|5.3040807167|5.73741017964|41.304|-35.977|2020-11-09|2020-03-16|0|0|0|132|0|0|8.95|1.47|2021-06-17|2020-03-18 2022-08-28 10:32:52|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|91.5|74.1|-19%|0.00331797919762|673|74.9411559835|3.02852451709|18.669|-15.807|2020-03-17|2020-03-20|0|0|45|132|1|26|93.66|53.32|2020-01-17|2020-05-14 2022-08-28 10:32:53|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.14|36.06|49%|0.150636227545|668|28.2502540651|4.71203742515|21.818|-37.934|2020-03-24|2020-03-18|0|0|0|132|0|0|47.88|7.84|2022-02-10|2020-03-18 2022-08-28 10:32:54|DAILY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.34|22.08|-39%|-0.0264071856287|668|22.1847085468|3.81804191617|19.202|-21.545|2020-03-17|2020-05-08|0|0|0|132|0|0|37.61|12.67|2020-01-22|2020-05-14 2022-08-28 10:32:55|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|82.26|86.43|5%|0.0316122754491|668|74.1673841377|2.58897904192|12.868|-10.081|2020-11-09|2020-04-20|0|0|0|132|0|0|90.96|53.06|2022-08-16|2020-05-14 2022-08-28 10:32:56|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|66.24|49.28|-26%|-0.0194206586826|668|57.908677151|2.83959580838|16.578|-13.257|2020-03-17|2022-02-23|0|0|0|132|0|0|80.65|44.06|2020-02-20|2022-02-24 2022-08-28 10:32:56|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|62.43|110|76%|0.136910179641|668|63.0902540523|3.18672155689|25.496|-21.033|2020-03-19|2020-03-18|0|0|0|132|0|0|118.07|26.38|2022-08-15|2020-03-19 2022-08-28 10:32:57|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|83.37|111.23|33%|0.0771751497006|668|91.1546635136|2.99726347305|12.086|-17.142|2020-03-26|2020-03-20|0|0|0|132|0|0|137.01|40.05|2021-11-08|2020-03-23 2022-08-28 10:32:58|DAILY|02571|15409|/equities/american-woodmark|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|104.65|47.82|-54%|-0.0364715568862|668|74.2695216249|4.16564371257|37.754|-24.028|2020-03-24|2020-03-12|0|0|0|132|0|0|117.7|35.3|2020-02-20|2020-03-23 2022-08-28 10:32:59|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|92.78|93.58|1%|0.0203233532934|668|81.7732511671|2.38788023952|11.95|-9.545|2020-03-13|2020-03-20|0|0|0|132|0|0|99.75|65.45|2022-07-01|2020-03-20 2022-08-28 10:33:00|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.42|27.89|-19%|0.0108577844311|668|27.9013303463|3.35450748503|25.215|-15.827|2020-03-17|2020-04-29|0|0|0|132|0|0|37.47|20.25|2020-03-20|2020-05-14 2022-08-28 10:33:00|DAILY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.43|13.14|-20%|-0.000923652694611|668|13.6139312439|3.03275449102|17.436|-14.202|2020-11-09|2020-04-30|0|0|0|132|0|0|17.74|8.13|2022-01-18|2020-05-14 2022-08-28 10:33:01|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|56.88|51.8|-9%|0.00500898203593|668|50.8920627075|2.48377245509|10.126|-10.387|2020-03-17|2022-07-08|0|0|0|132|0|0|64.13|37.04|2022-05-31|2020-03-23 2022-08-28 10:33:03|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.05|4.27|-29%|0.0869505988024|668|4.88745889393|5.65749101796|82.743|-25.962|2020-08-07|2020-03-18|0|0|0|132|0|0|8.49|1.54|2021-06-08|2020-03-18 2022-08-28 10:33:03|DAILY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.4|31.61|41%|0.0904041916168|668|25.1166815922|2.68518562874|17.098|-13.099|2021-12-06|2020-03-23|0|0|0|132|0|0|32.28|14.24|2021-12-27|2020-04-03 2022-08-28 10:33:04|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.57|30.58|-25%|-0.00484131736527|668|28.5617489038|3.31406886228|19.162|-11.139|2020-11-09|2020-07-30|0|0|0|132|0|0|41.53|16.98|2020-01-06|2020-09-23 2022-08-28 10:33:05|DAILY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|0|R|4|472|2020-01-02|2021-11-12|19.91|24.15|21%|0.0959108280255|471|16.172245751|3.42284501062|23.008|-20.233|2021-04-23|2020-03-18|0|0|0|93|0|0|25.72|8.89|2021-11-08|2020-03-23 2022-08-28 10:33:05|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.06|7.79|-23%|0.0623877245509|668|7.9148878955|4.45352994012|66.19|-44.444|2020-03-19|2020-03-18|0|0|0|132|0|0|10.8|2.09|2021-02-25|2020-03-18 2022-08-28 10:33:07|DAILY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.5|11.13|31%|0.307097305389|668|17.3660538245|7.47823353293|67.705|-45.629|2020-07-29|2020-02-25|0|0|0|132|0|0|38.59|1.15|2021-01-11|2020-03-17 2022-08-28 10:33:07|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.46|56.48|80%|0.167835329341|668|41.9614499111|5.00903293413|26.355|-24.505|2020-03-25|2020-03-16|0|0|0|132|0|0|59.185|9|2022-08-26|2020-03-19 2022-08-28 10:33:08|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|41.18|24.46|-41%|-0.0362904191617|668|33.8923318347|3.54618113772|16|-15.208|2020-03-24|2021-11-04|0|0|0|132|0|0|50.785|19.08|2021-03-12|2022-07-14 2022-08-28 10:33:09|DAILY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.53|10.01|-31%|0.0181467065868|668|10.6099551597|4.07164820359|28.862|-29.268|2020-11-09|2020-03-18|0|0|0|132|0|0|15.18|4.62|2020-01-02|2020-04-03 2022-08-28 10:33:09|DAILY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.24|19.7|14%|0.0605853293413|668|20.5170104507|3.42942814371|16.226|-16.585|2020-03-24|2020-03-12|0|0|0|132|0|0|29.41|8.01|2021-11-10|2020-03-23 2022-08-28 10:33:11|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.3|26.15|-32%|-0.0162185628743|668|30.8221001247|3.40288622754|12.039|-20.466|2020-03-30|2020-03-12|0|0|0|132|0|0|43.75|17.01|2021-04-28|2020-06-26 2022-08-28 10:33:12|DAILY|02587|15784|/equities/cowen-group|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.87|38.56|143%|0.19428742515|668|27.1498057162|4.41258083832|28.661|-22.277|2022-07-05|2020-03-18|0|0|0|132|0|0|44.07|5.75|2021-06-23|2020-03-19 2022-08-28 10:33:12|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.68|42.23|29%|0.105444610778|668|35.0726382736|3.90021257485|25.185|-28.748|2020-03-24|2020-03-18|0|0|0|132|0|0|50.445|14|2022-01-12|2020-03-19 2022-08-28 10:33:13|DAILY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.42|11.65|-43%|-0.0281497005988|668|12.7510015049|3.57138772455|19.509|-23.166|2020-03-19|2020-03-18|0|0|0|132|0|0|20.64|7.02|2020-01-02|2020-03-18 2022-08-28 10:33:13|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.02|22.64|41%|0.105778443114|668|18.932122594|4.5518757485|19.4|-15.774|2020-09-29|2020-03-18|0|0|0|132|0|0|32|7.49|2021-11-05|2020-03-18 2022-08-28 10:33:15|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.02|15.3|2%|0.0905164670659|668|15.6866592142|5.12832185629|35.145|-15.207|2020-04-06|2020-04-03|0|0|0|132|0|0|24.78|5.36|2021-03-10|2020-04-03 2022-08-28 10:33:16|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|12.94|11.89|-8%|0.0651137724551|668|8.09624814132|4.2009491018|27.645|-16.898|2020-03-10|2020-03-16|0|0|0|132|0|0|13.33|5.28|2020-01-03|2020-10-30 2022-08-28 10:33:16|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.24|8.27|-32%|0.0379461077844|668|8.46992525498|4.69382185629|38.038|-42.763|2020-11-09|2020-03-18|0|0|0|132|0|0|12.4|2.32|2020-01-02|2020-03-18 2022-08-28 10:33:17|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.04|14.16|1%|0.0947230538922|668|20.1216741164|5.76329640719|48.944|-16.629|2020-04-28|2020-03-16|0|0|0|132|0|0|42.84|6.36|2020-12-09|2020-03-18 2022-08-28 10:33:18|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.27|9.77|-43%|-0.00566317365269|668|10.1000747367|4.71419311377|17.922|-22.673|2021-06-09|2020-03-18|0|0|0|132|0|0|17.9|5.76|2020-02-12|2020-10-28 2022-08-28 10:33:19|DAILY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|0|R|4|484|2020-04-02|2022-08-26|7.1|14.24|101%|0.181445134576|483|14.1226632093|4.5200931677|17.68|-6.875|2022-05-06|2022-06-13|0|0|0|94|0|0|18.79|6.57|2021-11-16|2020-10-15 2022-08-28 10:33:20|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.12|40.4|-4%|0.0165434131737|668|36.9297881561|2.68023952096|12.226|-9.976|2020-03-17|2020-03-12|0|0|0|132|0|0|44.9|25.53|2020-02-19|2020-05-14 2022-08-28 10:33:20|DAILY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.82|29.74|43%|0.130010479042|668|17.8256951041|4.62619011976|17.55|-32.754|2020-03-19|2020-03-09|0|0|0|132|0|0|33.64|5.86|2022-06-08|2020-03-18 2022-08-28 10:33:21|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.07|17.37|2%|0.0648667664671|668|16.1676831081|3.83096706587|23.957|-24.759|2020-05-18|2020-03-18|0|0|0|132|0|0|22.09|6.44|2021-11-22|2020-04-03 2022-08-28 10:33:22|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|35.5|37.9|7%|0.0377215568862|668|35.6188938785|2.90799550898|16.132|-9.728|2020-03-17|2020-03-20|0|0|0|132|0|0|51.11|23.54|2021-03-17|2020-03-23 2022-08-28 10:33:23|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|53.88|38.12|-29%|-0.0236976047904|668|44.6396562665|2.83790868263|12.471|-16.459|2020-07-29|2020-12-17|0|0|0|132|0|0|55.29|33.94|2020-12-16|2020-05-14 2022-08-28 10:33:24|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.34|21.13|47%|0.0913847305389|668|16.7468877003|3.14922904192|22.353|-10.535|2020-03-17|2020-03-20|0|0|0|132|0|0|23.43|10.6733|2022-08-16|2020-03-20 2022-08-28 10:33:25|DAILY|02603|16442|/equities/kaman-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|65.64|32.59|-50%|-0.0554595808383|668|44.6262781175|3.33406137725|15.558|-19.857|2020-03-24|2020-03-12|0|0|0|132|0|0|67.45|27.94|2020-01-17|2022-07-14 2022-08-28 10:33:25|DAILY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.23|15.41|-47%|0.0189281437126|668|18.9776756389|5.50361526946|50.83|-26.497|2020-11-09|2020-03-18|0|0|0|132|0|0|31.38|7.55|2021-06-09|2020-03-18 2022-08-28 10:33:26|DAILY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|0|R|4|668|2020-01-02|2022-08-25|4.5|0.2926|-93%|-0.096892053973|667|4.13840239919|8.81511394303|85.33|-46.543|2022-06-28|2022-05-18|0|0|0|131|0|0|10.88|0.28|2021-02-18|2022-06-16 2022-08-28 10:33:28|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|46.47|92.34|99%|0.131711077844|668|60.9387444238|3.17850149701|14.439|-12.031|2020-03-17|2020-03-18|0|0|0|132|0|0|102.88|32.22|2022-08-23|2020-03-27 2022-08-28 10:33:28|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.07|21.32|-11%|0.0283203592814|668|21.8320478188|3.42298053892|24.892|-25.653|2021-04-27|2020-02-06|0|0|0|132|0|0|32.91|12.02|2021-10-25|2020-03-12 2022-08-28 10:33:29|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.97|11.29|-13%|0.0173308383234|668|13.8525411081|3.06573652695|16.264|-20.87|2020-05-18|2020-03-12|0|0|0|132|0|0|18.51|6.99|2022-01-04|2020-03-18 2022-08-28 10:33:30|DAILY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.66|9.99|-14%|0.0144625748503|668|12.6125784847|3.34666467066|12.358|-23.095|2020-03-19|2022-08-02|0|0|0|132|0|0|16.28|6.75|2021-05-03|2020-03-13 2022-08-28 10:33:30|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|53.47|52.39|-2%|0.0301721556886|668|46.5131988411|2.94256586826|15.108|-13.516|2020-03-17|2020-03-20|0|0|0|132|0|0|60.96|25.86|2022-01-10|2020-03-23 2022-08-28 10:33:32|DAILY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.3|16.54|-4%|0.0364580838323|668|15.0615321417|3.17433832335|21.264|-23.751|2020-03-19|2020-03-18|0|0|0|132|0|0|20.69|8.31|2022-01-07|2020-03-18 2022-08-28 10:33:32|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.99|27.78|178%|0.445932634731|668|9.81852015795|10.0580224551|39.535|-24.603|2020-12-28|2020-03-11|0|0|0|132|0|0|33.29|0.8|2022-04-18|2020-11-10 2022-08-28 10:33:33|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.26|46.88|23%|0.064122754491|668|32.6608893618|3.31172155689|13.4|-13.401|2020-11-09|2020-03-20|0|0|0|132|0|0|48.13|18.8|2022-08-01|2020-09-25 2022-08-28 10:33:34|DAILY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.86|45.01|10%|0.0712579365079|504|36.1734950453|3.45201587302|16.832|-17.673|2020-03-19|2020-03-18|0|0|0|99|0|0|50.29|22.22|2021-10-21|2020-03-18 2022-08-28 10:33:34|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|0|R|4|514|2020-08-13|2022-08-26|17.75|20.53|16%|0.0416764132554|513|21.1267120792|2.62666471735|5.439|-6.071|2021-04-08|2022-06-13|0|0|0|102|0|0|26.93|16.65|2021-08-05|2021-01-15 2022-08-28 10:33:36|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10|15.01|50%|0.393127245509|668|37.7262705516|9.21267065868|68.061|-54.166|2021-08-03|2020-12-29|0|0|0|132|0|0|129.12|8.51|2020-12-07|2020-03-13 2022-08-28 10:33:36|DAILY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.67|76.62|422%|0.427179640719|668|19.9299850842|7.75946257485|50|-30.986|2020-03-17|2020-03-23|0|0|0|132|0|0|79.17|3.35|2022-08-26|2020-04-01 2022-08-28 10:33:37|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.18|10.25|-37%|-0.0155928143713|668|13.7198729565|4.47890568862|21.155|-20.898|2021-02-11|2020-03-16|0|0|0|132|0|0|21.8627|7.13|2021-07-01|2020-03-18 2022-08-28 10:33:38|DAILY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.81|17.34|10%|0.0884550898204|668|16.0114200119|4.15501197605|38.811|-30.146|2020-03-19|2020-03-16|0|0|0|132|0|0|23.8|5.1|2021-01-26|2020-03-16 2022-08-28 10:33:38|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.58|8.14|-51%|-0.0268488023952|668|9.01753362519|4.53045209581|38.365|-20.385|2021-06-09|2021-04-07|0|0|0|132|0|0|18.42|4.96|2020-02-12|2021-05-27 2022-08-28 10:33:40|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.4|7.74|-8%|0.0376062874251|668|5.92264574561|4.21708233533|15.217|-15.979|2020-03-30|2020-04-02|0|0|0|132|0|0|8.83|4.52|2020-01-03|2020-10-29 2022-08-28 10:33:41|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|43.21|19.1|-56%|-0.086498502994|668|26.3161733767|3.56227694611|11.564|-13.543|2020-03-19|2022-02-24|0|0|0|132|0|0|43.96|18.1|2020-01-02|2022-07-14 2022-08-28 10:33:41|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.38|83.05|106%|0.128658682635|668|56.5061135684|2.81219161677|13.274|-10.36|2020-03-13|2020-03-12|0|0|0|132|0|0|86.755|32.44|2022-04-20|2020-03-12 2022-08-28 10:33:42|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|144.461|16.4|-89%|-0.128404191617|668|38.523692094|5.28049401198|66.776|-52.721|2020-03-26|2020-03-24|0|0|0|132|0|0|157.266|9.6339|2020-02-20|2022-06-16 2022-08-28 10:33:42|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.98|42.01|-2%|0.0248188622754|668|37.0038864267|2.9468488024|11.972|-14.78|2020-03-26|2021-08-04|0|0|0|132|0|0|45.4|24.7|2020-02-19|2020-03-18 2022-08-28 10:33:44|DAILY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|0|R|4|544|2020-01-02|2022-02-28|30.2|52.01|72%|0.311930018416|543|28.9582536817|3.22706813996|190.962|-18.783|2021-07-12|2020-03-20|0|0|0|107|0|0|52.14|12.07|2022-02-28|2020-10-29 2022-08-28 10:33:45|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.71|20.32|164%|0.245761976048|668|7.92698056744|6.05459730539|14.894|-31.692|2020-03-10|2020-05-14|0|0|0|132|0|0|22.11|4.05|2022-06-08|2020-03-09 2022-08-28 10:33:45|DAILY|02628|17141|/equities/scansource|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.78|28.66|-22%|0.0230164670659|668|29.3603139173|4.33767215569|15.291|-22.694|2021-08-25|2020-03-12|0|0|0|132|0|0|41.0095|13.98|2022-05-17|2020-03-17 2022-08-28 10:33:46|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.44|13.8|-11%|0.0852949101796|668|12.9986098782|3.99551347305|61.224|-23.039|2020-03-26|2020-03-23|0|0|0|132|0|0|16.9|3.92|2020-02-20|2020-03-24 2022-08-28 10:33:47|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.09|27.39|-20%|0.0317200598802|668|35.9881016456|4.79235778443|17.688|-14.03|2020-04-06|2020-04-01|0|0|0|132|0|0|55.1|13.13|2021-11-22|2020-03-16 2022-08-28 10:33:48|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47.51|62.4|31%|0.180776946108|668|45.0125112063|5.99114820359|39.48|-40.068|2020-03-19|2020-03-18|0|0|0|132|0|0|73.72|5.51|2021-11-18|2020-03-18 2022-08-28 10:33:49|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.62|25.66|-4%|0.0330224550898|668|23.7780119792|3.24315718563|17.008|-15.523|2020-11-09|2020-03-09|0|0|0|132|0|0|31.9292|13.2|2022-01-19|2020-05-14 2022-08-28 10:33:49|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|86.43|68.77|-20%|-0.00887221396731|673|69.9926778828|3.00842199108|11.162|-10.186|2020-05-18|2020-03-16|0|0|44|132|1|25|88.35|55.88|2020-01-08|2020-05-14 2022-08-28 10:33:50|DAILY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|0|R|4|608|2020-01-02|2022-05-31|25.84|30.58|18%|0.118084019769|607|21.5653206988|4.18446128501|42.519|-35.113|2020-03-19|2020-03-18|0|0|0|119|0|0|34.87|7.6|2022-04-21|2020-03-18 2022-08-28 10:33:51|DAILY|02635|16760|/equities/netgear|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.94|23.88|-4%|0.0353398203593|668|29.827974653|3.64382634731|22.573|-16.756|2022-07-28|2020-04-23|0|0|0|132|0|0|46.23|15.05|2021-01-27|2020-03-18 2022-08-28 10:33:52|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|51.81|48.74|-6%|0.024625748503|668|43.0149402362|2.90696107784|15.163|-12.535|2020-11-09|2020-03-18|0|0|0|132|0|0|52.695|26.2|2022-01-18|2020-03-23 2022-08-28 10:33:53|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.25|1.59|-81%|-0.116862275449|668|3.77104633895|5.82005389222|36.34|-32.454|2020-06-03|2020-03-16|0|0|0|132|0|0|8.93|1.57|2020-01-16|2022-08-04 2022-08-28 10:33:54|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.66|30.42|-12%|0.0158158682635|668|28.4590881673|2.96136826347|14.911|-17.131|2020-03-17|2020-03-18|0|0|0|132|0|0|39.28|18.09|2020-01-21|2020-03-23 2022-08-28 10:33:54|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|43.2|58.46|35%|0.0873158682635|668|44.5776981017|3.27000149701|13.331|-19.046|2020-11-09|2020-03-16|0|0|0|132|0|0|62.85|22.385|2022-08-19|2020-04-03 2022-08-28 10:33:55|DAILY|02640|15959|/equities/ebix-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.44|24.15|-28%|0.135372754491|668|28.4845964335|6.02402994012|58.617|-39.89|2020-03-19|2021-02-22|0|0|0|132|0|0|64.08|8.75|2021-01-27|2020-03-18 2022-08-28 10:33:56|DAILY|02641|17610|/equities/zogenix|R2000VALUE|S|0|R|4|548|2020-01-02|2022-03-04|52.34|26.68|-49%|-0.0248921389397|547|22.3248449329|4.58853564899|65.729|-38.959|2022-01-19|2020-02-07|0|0|0|108|0|0|57.22|11.03|2020-01-17|2021-11-30 2022-08-28 10:33:57|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.04|7.32|-59%|-0.0765808383234|668|10.4468011949|3.17180838323|30.499|-34.945|2020-03-26|2020-03-18|0|0|0|132|0|0|21.15|4.95|2020-02-20|2020-03-18 2022-08-28 10:33:58|DAILY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|0|R|4|642|2020-01-02|2022-07-20|32.66|32.96|1%|0.0445070202808|641|25.0693925222|3.6847301092|28.637|-17.255|2022-04-18|2020-03-12|0|0|0|126|0|0|34.67|16.375|2020-02-06|2020-09-24 2022-08-28 10:33:58|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.79|19.46|4%|0.0518562874251|668|16.2467862608|3.33615419162|14.599|-19.282|2020-11-09|2020-03-16|0|0|0|132|0|0|23.8|7.51|2022-01-18|2020-03-23 2022-08-28 10:33:59|DAILY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|0|R|4|631|2020-01-02|2022-07-05|69.85|32|-54%|-0.0865698412698|630|48.4371315069|3.41441428571|13.67|-15.173|2020-03-19|2020-03-12|0|0|0|124|0|0|72.54|31.05|2020-02-06|2022-07-05 2022-08-28 10:34:01|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|28.31|26.28|-7%|0.0252994011976|668|24.0241405447|3.44433532934|15.484|-14.184|2020-11-09|2020-03-20|0|0|0|132|0|0|30.86|14.65|2021-03-12|2020-05-14 2022-08-28 10:34:01|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.26|15.32|-16%|0.077369760479|668|15.5458744203|3.1747005988|74.713|-26.257|2020-04-08|2020-03-24|0|0|0|132|0|0|19.6|3.24|2021-06-25|2020-03-18 2022-08-28 10:34:02|DAILY|02648|17240|/equities/spartan-stores|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.98|31.85|128%|0.174392215569|668|21.9919805684|3.93815868263|26.263|-24.384|2020-10-09|2020-03-24|0|0|0|132|0|0|37.48|9|2022-04-26|2020-03-13 2022-08-28 10:34:02|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.47|28.01|-19%|0.0118577844311|668|25.3579671429|3.13328592814|22.102|-22.409|2020-03-19|2020-03-18|0|0|0|132|0|0|37.36|14.06|2020-01-22|2020-03-18 2022-08-28 10:34:03|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.57|4.43|-58%|-0.096747005988|668|8.44343797259|3.29586377246|13.131|-13.277|2020-03-26|2020-03-18|0|0|0|132|0|0|11.52|4.07|2020-02-11|2022-08-02 2022-08-28 10:34:05|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.6|35.63|6%|0.045377245509|668|37.2885201658|3.55535479042|12.4|-14.936|2020-10-02|2020-03-09|0|0|0|132|0|0|57.4|18.44|2022-01-18|2020-03-23 2022-08-28 10:34:05|DAILY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|35.14|30.27|-14%|0.0118517964072|668|31.4799402462|3.43133383234|13.079|-13.642|2020-04-09|2020-03-16|0|0|0|132|0|0|42.89|15.28|2021-10-26|2020-03-23 2022-08-28 10:34:06|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.01|8.76|-33%|0.0608667664671|668|8.33717488138|4.86588922156|56.286|-26.836|2020-03-26|2020-03-16|0|0|0|132|0|0|14.01|2.46|2020-01-16|2020-03-23 2022-08-28 10:34:07|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.59|11.08|-24%|0.00783383233533|668|8.97339314445|3.40697005988|19.098|-31.017|2020-03-19|2020-03-18|0|0|0|132|0|0|14.8|5.85|2020-01-09|2020-12-22 2022-08-28 10:34:07|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.96|13.41|-25%|0.0109640718563|668|12.6913004563|3.41744760479|19.151|-35.239|2020-11-09|2020-03-16|0|0|0|132|0|0|19.43|6.4|2020-01-24|2020-05-13 2022-08-28 10:34:09|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|46.73|23.62|-49%|-0.0356841317365|668|30.1457847316|4.94074700599|18.287|-13.877|2020-03-13|2020-06-11|0|0|0|132|0|0|48.39|18.17|2020-01-06|2021-12-02 2022-08-28 10:34:10|DAILY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|0.8|0.6007|-25%|0.31750748503|668|1.5800579964|9.85139071856|70.13|-40.164|2020-11-23|2020-06-26|0|0|0|132|0|0|5.53|0.276|2021-02-05|2020-03-06 2022-08-28 10:34:10|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.48|28.63|-6%|0.0775134730539|668|26.4271898797|5.25161227545|19.208|-25.337|2020-01-24|2020-03-16|0|0|0|132|0|0|40.1|10.5|2022-03-07|2020-04-16 2022-08-28 10:34:11|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.02|9.85|-11%|0.168019461078|668|8.60301941838|6.95955538922|39.735|-41.763|2020-03-19|2020-03-09|0|0|0|132|0|0|16.925|1.36|2022-04-21|2020-03-19 2022-08-28 10:34:11|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.37|2.27|-64%|0.099751497006|668|3.9295366198|7.73888772455|102.158|-46.809|2020-06-05|2020-03-18|0|0|0|132|0|0|7.06|0.63|2020-01-17|2020-04-07 2022-08-28 10:34:13|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.82|29.68|-0%|0.0682634730539|668|19.0273542504|4.88939221557|16.171|-17.758|2020-04-09|2020-03-18|0|0|0|132|0|0|31.39|12.44|2020-01-08|2020-10-29 2022-08-28 10:34:14|DAILY|02662|101853|/equities/city-office|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.26|12.12|-9%|0.0288398203593|668|12.5169207604|3.4963502994|24.806|-15.761|2021-08-23|2020-03-09|0|0|0|132|0|0|21.7|6.12|2022-01-07|2020-10-29 2022-08-28 10:34:14|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|89.83|118.06|31%|0.125026946108|668|135.482578677|5.08931886228|31.488|-27.25|2021-01-27|2021-10-26|0|0|0|132|0|0|265.75|43.16|2021-12-23|2020-04-03 2022-08-28 10:34:15|DAILY|02664|103922|/equities/now-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.09|12.97|17%|0.100444610778|668|8.74180866321|4.97345808383|26.637|-21.314|2020-03-19|2020-03-18|0|0|0|132|0|0|13.4|4.03|2022-08-26|2020-10-30 2022-08-28 10:34:16|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.82|15.03|-11%|0.0147005988024|668|13.9760463512|2.94381137725|19.022|-16.156|2020-03-17|2020-03-20|0|0|0|132|0|0|18.41|8.72|2021-11-05|2020-09-25 2022-08-28 10:34:17|DAILY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|0|R|4|525|2020-01-02|2022-01-31|18.79|35.99|92%|0.188240458015|524|23.8595619274|3.37035877863|45.515|-24.596|2021-08-24|2020-03-18|0|0|0|103|0|0|36.33|9.13|2021-11-04|2020-03-18 2022-08-28 10:34:18|DAILY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|0|R|4|603|2020-01-02|2022-05-23|73.52|78.01|6%|0.0391146179402|602|71.8041955559|2.86666611296|16.119|-9.76|2020-03-17|2020-03-16|0|0|0|118|0|0|98.2|45.33|2022-03-14|2020-05-13 2022-08-28 10:34:18|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.24|9.69|-52%|0.0321871257485|668|11.3560239189|4.10099700599|68.622|-33.251|2020-03-26|2020-03-18|0|0|0|132|0|0|21.3|2.45|2020-02-19|2020-04-03 2022-08-28 10:34:19|DAILY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.81|10.22|-5%|0.0593398203593|668|12.2485799768|4.94223353293|24.408|-17.407|2020-03-19|2020-03-12|0|0|0|132|0|0|21.42|4.18|2021-06-29|2020-03-17 2022-08-28 10:34:20|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.69|41.2|4%|0.112664670659|668|19.0034977438|6.00419760479|28.193|-22.293|2020-03-10|2020-03-16|0|0|0|132|0|0|43.36|8.28|2022-08-11|2020-10-29 2022-08-28 10:34:21|DAILY|02671|16915|/equities/photronics|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.58|22.19|42%|0.110815868263|668|14.0182137668|3.895|25.949|-15.897|2021-12-08|2020-12-09|0|0|0|132|0|0|25.81|8.33|2022-08-12|2020-03-19 2022-08-28 10:34:22|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.4|13.65|-11%|0.0686721556886|668|10.6766965806|5.89318862275|31.9|-25.754|2022-07-13|2020-10-13|0|0|0|132|0|0|16.79|5.64|2020-05-12|2022-06-16 2022-08-28 10:34:23|DAILY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.47|43.69|17%|0.0626706586826|668|35.687944723|3.49473053892|17.011|-12.443|2020-03-17|2020-03-16|0|0|0|132|0|0|46.96|20.88|2022-08-16|2020-04-16 2022-08-28 10:34:23|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.11|6.26|-31%|-0.00836077844311|668|7.78097161192|3.78969011976|16.174|-15.8|2020-11-09|2020-03-18|0|0|0|132|0|0|11.38|3.51|2020-02-12|2020-03-23 2022-08-28 10:34:24|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.89|4|-49%|0.0051122754491|668|9.8824439398|5.65108832335|35.368|-33.146|2020-03-13|2020-08-06|0|0|0|132|0|0|19.75|2.62|2020-08-05|2022-06-13 2022-08-28 10:34:25|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.84|15.8|-24%|-0.0258053892216|668|17.6514051078|2.53559580838|13.625|-9.049|2020-03-17|2020-03-16|0|0|0|132|0|0|22.75|12.78|2020-07-17|2022-04-07 2022-08-28 10:34:26|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.76|15.05|-31%|0.0211871257485|668|14.5684155612|4.26572305389|34.829|-35.135|2020-03-19|2020-03-18|0|0|0|132|0|0|22.9|7.24|2020-01-17|2022-05-10 2022-08-28 10:34:27|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|46.59|43.09|-8%|0.0174820359281|668|39.2785500611|2.73050748503|15|-12.889|2020-03-13|2020-03-12|0|0|0|132|0|0|47.5348|26.45|2021-03-12|2020-05-14 2022-08-28 10:34:27|DAILY|02679|16248|/equities/hci|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|45.29|48.18|6%|0.0528847305389|668|68.5512855313|3.6303008982|28.184|-16.679|2021-03-01|2020-03-18|0|0|0|132|0|0|139.8|31.61|2021-11-12|2020-03-23 2022-08-28 10:34:28|DAILY|02680|39136|/equities/aarons|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|57.67|12.8|-78%|-0.086747005988|668|31.3270254221|4.82151946108|32.379|-60.048|2020-03-24|2020-11-25|0|0|0|132|0|0|67.09|11.98|2020-11-24|2022-07-28 2022-08-28 10:34:30|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.31|12.47|34%|0.12197005988|668|10.1316741564|4.81295359281|30.208|-19.016|2021-03-08|2022-03-01|0|0|0|132|0|0|17.9|4.93|2022-01-13|2020-03-18 2022-08-28 10:34:30|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.16|9.85|-46%|0.168721556886|668|10.8032137403|4.69120808383|202.667|-30.726|2020-03-26|2020-03-16|0|0|0|132|0|0|18.7|1.75|2020-02-20|2020-03-18 2022-08-28 10:34:31|DAILY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|0|R|4|672|2020-01-01|2022-08-26|18.39|20.8|13%|0.0628017883756|671|19.0831976692|3.56509388972|19.763|-22.927|2020-03-25|2020-03-23|0|0|16|132|0|8|32.37|7.86|2021-12-31|2020-03-23 2022-08-28 10:34:32|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.44|10.64|-31%|0.0362814371257|668|14.4058296128|5.03854491018|23.758|-45.444|2022-05-10|2021-04-29|0|0|0|132|0|0|29.61|7.4|2021-04-09|2022-05-09 2022-08-28 10:34:32|DAILY|02685|16088|/equities/flushing-financial|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.47|21.23|-1%|0.0388622754491|668|19.1531016075|3.34732335329|12.022|-23.383|2020-03-24|2020-03-18|0|0|0|132|0|0|25.9485|8.86|2022-01-18|2020-03-16 2022-08-28 10:34:34|DAILY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.52|8.2|-44%|0.0608817365269|668|13.8051120854|6.56959730539|29.192|-31.776|2020-03-17|2020-03-12|0|0|0|132|0|0|32.48|4.6754|2021-01-28|2022-05-24 2022-08-28 10:34:34|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.44|10.38|-40%|-0.0020254491018|668|15.3760089582|4.83307634731|21.041|-20.504|2020-03-10|2020-03-09|0|0|0|132|0|0|28.325|7.24|2021-05-10|2020-05-14 2022-08-28 10:34:35|DAILY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.98|13.92|27%|0.0611766467066|668|12.1186845791|2.74709580838|11.807|-10.401|2020-03-26|2020-03-18|0|0|0|132|0|0|15.45|6.45|2022-03-14|2020-03-23 2022-08-28 10:34:36|DAILY|02689|102896|/equities/first-midil|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.97|36.24|4%|0.0392095808383|668|35.3585052462|3.09558233533|14.53|-16.874|2020-03-17|2020-03-18|0|0|0|132|0|0|45.84|18.6|2021-11-05|2020-03-23 2022-08-28 10:34:36|DAILY|02690|15684|/equities/career-education|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.62|12.17|-35%|-0.0268547904192|668|12.5477130217|3.72173353293|12.864|-17.427|2020-05-08|2020-03-18|0|0|0|132|0|0|19.85|7.12|2020-02-20|2020-03-18 2022-08-28 10:34:38|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|60.11|70.05|17%|0.0686497005988|668|57.2882436886|3.42993263473|19.577|-19.111|2020-03-17|2020-03-16|0|0|0|132|0|0|81.97|20.04|2022-02-04|2020-03-16 2022-08-28 10:34:39|DAILY|02692|15627|/equities/camden-national|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|46.05|46.35|1%|0.035377245509|668|42.0269282103|3.02873952096|14.646|-11.408|2020-03-19|2020-03-18|0|0|0|132|0|0|52.16|25.735|2022-01-26|2020-05-14 2022-08-28 10:34:39|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.89|24.45|-35%|0.0284865269461|668|27.4435425817|4.63991017964|30.653|-21.221|2020-04-08|2020-03-16|0|0|0|132|0|0|39.44|8.25|2021-05-07|2020-04-03 2022-08-28 10:34:40|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|148|140.75|-5%|0.271047904192|668|87.8273691354|8.50926347305|51.094|-46.589|2020-06-05|2020-03-09|0|0|0|132|0|0|207.67|9.79|2022-04-18|2020-04-23 2022-08-28 10:34:40|DAILY|02695|15907|/equities/digi--international|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.63|33.04|87%|0.155320359281|668|18.7638714616|4.13304491018|20.937|-27.225|2020-03-20|2020-03-18|0|0|0|132|0|0|36.23|6.2|2022-08-18|2020-03-19 2022-08-28 10:34:42|DAILY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.8|11.58|-10%|0.0289176646707|668|10.2082212196|3.33554341317|15.028|-17.805|2020-11-09|2020-03-16|0|0|0|132|0|0|12.94|6.08|2022-01-18|2020-03-23 2022-08-28 10:34:43|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.89|5.01|-72%|-0.142988023952|668|14.3629596287|3.91699850299|12.081|-15.392|2020-04-02|2022-05-03|0|0|0|132|0|0|19.48|4.875|2021-01-20|2022-08-24 2022-08-28 10:34:43|DAILY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.22|14.73|137%|0.33975|668|8.84040358667|7.87958383234|27.778|-52.744|2021-01-04|2020-03-09|0|0|0|132|0|0|21.54|0.79|2022-04-18|2020-03-18 2022-08-28 10:34:44|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.6|11.86|24%|0.0963188622754|668|9.92349776808|4.65176047904|17.09|-16.634|2020-03-26|2020-01-22|0|0|0|132|0|0|18.0122|3.16|2022-03-22|2020-03-19 2022-08-28 10:34:45|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21|44.82|113%|0.201062874251|668|33.4287443802|4.48228592814|27.052|-33.53|2020-01-29|2020-03-18|0|0|0|132|0|0|46.4799|11.88|2022-08-16|2020-03-19 2022-08-28 10:34:46|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.39|19.59|-4%|0.0265568862275|668|19.1754559017|2.74513772455|18.739|-23.792|2020-03-26|2020-03-16|0|0|0|132|0|0|23.41|6.96|2021-06-17|2020-03-18 2022-08-28 10:34:47|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.03|27.08|59%|0.123332335329|668|21.248699566|3.79544760479|26.089|-14.672|2021-11-10|2020-03-18|0|0|0|132|0|0|33.78|8.7|2021-11-12|2020-03-18 2022-08-28 10:34:48|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.92|23.31|38%|0.0948637724551|668|20.7195964209|3.46602844311|14.375|-21.266|2020-03-26|2020-03-09|0|0|0|132|0|0|29.02|7.9|2021-05-10|2020-03-19 2022-08-28 10:34:48|DAILY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|0|R|4|546|2020-01-02|2022-03-02|10.64|15.98|50%|0.211998165138|545|9.3964652168|5.11264587156|32.059|-36.436|2020-03-13|2020-03-18|0|0|0|107|0|0|18.15|2.21|2021-11-03|2020-03-18 2022-08-28 10:34:49|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|5.4|4.3|-20%|0.333850299401|668|11.4005288361|10.4351167665|124.265|-32.787|2020-05-05|2020-05-06|0|0|0|132|0|0|42.604|0.97|2021-01-08|2020-03-17 2022-08-28 10:34:50|DAILY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.34|58.28|257%|0.30896257485|668|31.2429671487|5.78878892216|29.606|-34.554|2020-08-24|2020-03-18|0|0|0|132|0|0|64.5796|5.51|2021-11-08|2020-03-18 2022-08-28 10:34:51|DAILY|02707|16299|/equities/healthstream|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.04|22.84|-16%|0.00168413173653|668|23.6650448302|3.06346257485|23.015|-17.01|2020-03-13|2022-02-22|0|0|0|132|0|0|31.11|17.952|2021-07-27|2020-11-04 2022-08-28 10:34:52|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.64|13.67|-13%|0.0902155688623|668|12.9706726288|3.85436227545|41.493|-43.355|2020-04-08|2020-03-16|0|0|0|132|0|0|17.69|2.78|2020-02-21|2020-03-18 2022-08-28 10:34:52|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|46.36|20.86|-55%|-0.086495508982|668|35.2258969038|3.72918113772|14.277|-18.372|2020-11-05|2020-02-25|0|0|0|132|0|0|48.5|20.75|2021-02-24|2022-08-26 2022-08-28 10:34:53|DAILY|02710|39144|/equities/mrc-global|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.53|10.38|-23%|0.0980553892216|668|8.22938712759|5.60588622754|29.306|-51.383|2020-04-29|2020-03-09|0|0|0|132|0|0|14.16|3.31|2020-01-06|2020-03-18 2022-08-28 10:34:55|DAILY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|143.82|171.24|19%|0.0530568862275|668|157.652346533|2.62959730539|9.753|-14.017|2020-06-03|2021-11-26|0|0|0|132|0|0|234.8362|78.5|2021-11-24|2020-03-23 2022-08-28 10:34:55|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.52|22.51|15%|0.0667125748503|668|20.044155433|3.17517814371|17.892|-16.748|2020-11-09|2020-03-18|0|0|0|132|0|0|29.15|8.13|2022-01-07|2020-03-23 2022-08-28 10:34:56|DAILY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|0|R|4|624|2020-01-02|2022-06-23|12.99|25|92%|0.163378812199|623|12.06078526|3.87852648475|23.283|-23.176|2020-11-10|2020-03-18|0|0|0|122|0|0|25.8|5.0118|2022-02-16|2020-09-24 2022-08-28 10:34:56|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|0|R|4|618|2020-01-08|2022-08-26|10.9|3.85|-65%|2.08704376013|617|9.74074548078|3.29108427877|154.211|-60.788|2022-06-15|2022-06-30|0|0|0|120|0|0|13.9|3.7|2020-12-23|2022-06-30 2022-08-28 10:34:57|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.59|10.41|-37%|-0.0131017964072|668|14.0510463308|3.93018862275|21.113|-22.198|2020-03-19|2020-03-18|0|0|0|132|0|0|19.17|6.87|2021-05-07|2020-03-18 2022-08-28 10:34:58|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.73|16.45|113%|0.239247005988|668|10.9304334932|6.53066467066|26.825|-22.134|2021-02-23|2020-03-09|0|0|0|132|0|0|26.225|2.16|2022-06-08|2020-04-23 2022-08-28 10:34:59|DAILY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.14|9.73|6%|0.125223053892|668|6.4825560578|6.38993862275|20.979|-24.053|2020-04-29|2020-03-09|0|0|0|132|0|0|12.85|1.82|2022-04-21|2020-03-18 2022-08-28 10:35:00|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.6|36.66|918%|0.412297904192|668|20.8508220695|5.19526796407|27.249|-17.459|2020-09-11|2021-02-10|0|0|0|132|0|0|44.59|3.28|2022-04-21|2020-01-28 2022-08-28 10:35:00|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.89|23.6|49%|0.14429491018|668|23.3985500478|5.80062874251|19.241|-33.797|2020-05-04|2021-03-08|0|0|0|132|0|0|37.89|12.19|2021-11-08|2020-03-18 2022-08-28 10:35:01|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.45|17.04|-24%|0.016245508982|668|19.3101644217|4.1047994012|20.928|-16.867|2022-02-14|2020-03-12|0|0|0|132|0|0|26.98|10.14|2021-05-07|2020-03-23 2022-08-28 10:35:03|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|60.82|54.57|-10%|0.0139026946108|668|48.7908968562|3.02647305389|15.619|-14.757|2020-03-17|2020-03-16|0|0|0|132|0|0|65.76|32.8|2020-02-18|2020-11-06 2022-08-28 10:35:04|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.54|22.88|-23%|0.00795209580838|668|22.7637817557|3.24128592814|16.977|-21.934|2020-11-09|2020-03-16|0|0|0|132|0|0|30.97|12.4|2022-01-14|2020-03-23 2022-08-28 10:35:04|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|63.2|60.14|-5%|0.0207679640719|668|51.7925859631|2.86030688623|9.875|-12.149|2020-11-09|2020-03-16|0|0|0|132|0|0|63.95|32.23|2022-08-16|2020-03-23 2022-08-28 10:35:05|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.79|34.58|12%|0.0686017964072|668|27.8232735376|3.55940568862|23.243|-23.232|2020-03-26|2020-03-16|0|0|0|132|0|0|38.6|11.57|2022-03-03|2020-03-19 2022-08-28 10:35:06|DAILY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|0|R|4|538|2020-01-02|2022-02-18|21.38|25.73|20%|0.0884748603352|537|25.4615520403|4.50145437616|17.16|-15.456|2021-02-02|2020-05-28|0|0|0|105|0|0|49.9199|13.04|2021-02-19|2020-03-17 2022-08-28 10:35:07|DAILY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|0|R|4|552|2020-06-19|2022-08-26|39|12.49|-68%|-0.110738656987|551|24.8481340685|7.29761887477|20.759|-18.503|2020-08-17|2021-06-11|0|0|0|109|0|0|56.33|4.95|2020-12-09|2022-06-16 2022-08-28 10:35:08|DAILY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|78.51|82|4%|0.0370913173653|668|75.5357697719|2.99179041916|12.833|-14.1|2020-03-17|2020-03-16|0|0|0|132|0|0|97.57|44.2|2021-11-24|2020-04-16 2022-08-28 10:35:08|DAILY|02728|24439|/equities/argan|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.97|35.55|-6%|0.0175209580838|668|42.2044693244|2.96452844311|14.295|-10.571|2020-03-13|2020-03-09|0|0|0|132|0|0|55.99|28.65|2021-04-05|2020-03-12 2022-08-28 10:35:09|DAILY|02729|16234|/equities/hafc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.15|25.51|27%|0.0974805389222|668|17.581748884|3.8358008982|18.216|-33.547|2020-03-17|2020-03-18|0|0|0|132|0|0|28.84|7.15|2022-01-26|2020-05-14 2022-08-28 10:35:10|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|5.84|2.89|-51%|-0.0259520958084|668|4.64366219022|3.48353293413|33.333|-49.733|2020-03-26|2020-03-18|0|0|0|132|0|0|6.89|1.53|2020-02-21|2020-03-18 2022-08-28 10:35:11|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.85|31.11|-31%|-0.019495508982|668|34.9328401107|3.10568712575|17.15|-15.336|2020-03-26|2020-03-16|0|0|0|132|0|0|45.76|23.8005|2020-01-27|2020-03-23 2022-08-28 10:35:12|DAILY|02732|987082|/equities/verso-corp|R2000VALUE|S|0|R|4|566|2020-01-02|2022-03-30|17.82|26.99|51%|0.137014159292|565|16.5267491256|3.42824424779|34.863|-24.774|2021-12-20|2020-09-17|0|0|0|111|0|0|27.29|7.36|2021-12-20|2020-10-29 2022-08-28 10:35:12|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.59|35.92|10%|0.13021257485|668|19.0545112356|5.94780688623|36.468|-18.629|2020-03-13|2020-03-12|0|0|0|132|0|0|43.61|7.87|2022-06-07|2020-10-29 2022-08-28 10:35:13|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|52.4|23|-56%|-0.0737769461078|668|35.4404185627|4.32406437126|13.762|-16.818|2020-03-19|2020-03-12|0|0|0|132|0|0|55.1|19.9508|2020-01-06|2022-05-06 2022-08-28 10:35:14|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.09|12.79|-29%|0.0492964071856|668|11.4325112153|4.82443562874|26.064|-37.954|2020-03-19|2020-03-18|0|0|0|132|0|0|18.38|3.44|2020-01-02|2020-03-19 2022-08-28 10:35:15|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.7667|9.78|-34%|-0.00968562874251|668|12.0220275752|3.5711002994|14.16|-21.399|2020-03-19|2021-08-11|0|0|0|132|0|0|18.9|7.4535|2021-03-09|2020-03-16 2022-08-28 10:35:16|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|43.6|34.33|-21%|-0.000791916167665|668|32.8389985037|2.86760778443|16.206|-17.007|2020-03-17|2020-03-18|0|0|0|132|0|0|43.85|21.5|2020-01-02|2020-03-23 2022-08-28 10:35:17|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|90.64|81.69|-10%|0.0286946107784|668|67.836210898|3.28909431138|25.345|-24.183|2020-03-19|2020-03-18|0|0|0|132|0|0|93.03|27.98|2020-01-02|2020-03-19 2022-08-28 10:35:17|DAILY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|0|R|4|490|2020-09-17|2022-08-26|10.93|11.18|2%|0.0403476482618|489|13.0872142889|4.4889202454|14.471|-10.251|2022-08-04|2021-09-09|0|0|0|97|0|0|19.61|8.71|2020-12-11|2022-03-07 2022-08-28 10:35:18|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.18|7.14|16%|0.125182634731|668|5.90031389556|5.49874850299|28.772|-21.526|2020-03-13|2020-03-16|0|0|0|132|0|0|9.82|2.33|2022-03-04|2020-05-14 2022-08-28 10:35:19|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.86|7.2|-55%|0.166239520958|668|13.595784744|8.86269011976|125.33|-48.014|2021-08-10|2020-08-11|0|0|0|132|0|0|33.0975|3.225|2021-09-21|2022-06-10 2022-08-28 10:35:20|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.86|7.2|-55%|0|0|13.595784744|0|0|0|2021-08-10|2020-08-11|0|0|0|132|0|0|33.0975|3.225|2021-09-21|2022-06-10 2022-08-28 10:35:35|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.51|24.1|-36%|0.00471556886228|668|31.5496712073|3.68243413174|39.764|-43.156|2020-03-19|2020-03-18|0|0|0|132|0|0|43.85|14.4|2021-03-01|2020-03-18 2022-08-28 10:35:36|DAILY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.34|9.1|-57%|-0.0478308383234|668|17.4985052146|4.92032185629|26.231|-20.334|2020-03-26|2020-03-18|0|0|0|132|0|0|28.9|7.9|2021-08-30|2022-07-11 2022-08-28 10:35:36|DAILY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.96|17.39|-27%|0.0126392215569|668|16.5969207975|3.43372155689|19.635|-28.862|2020-11-09|2020-03-16|0|0|0|132|0|0|24.6|8.22|2020-01-02|2020-09-23 2022-08-28 10:35:38|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.55|43.32|15%|0.0815508982036|668|39.3585950042|4.02557934132|17.494|-23.422|2022-04-28|2020-03-18|0|0|0|132|0|0|65.42|13.83|2021-11-12|2020-03-18 2022-08-28 10:35:39|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|0|R|4|581|2020-02-27|2022-08-26|9.85|2.75|-72%|-0.111981034483|580|8.78121169996|5.52321034483|25.302|-15.767|2020-12-22|2021-02-23|0|0|0|114|0|0|21.8346|2.465|2021-02-09|2022-05-12 2022-08-28 10:35:39|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|28.9|26.5|-8%|0.0281526946108|668|22.7753138735|3.4371242515|16.131|-19.759|2020-03-19|2020-03-18|0|0|0|132|0|0|30.6|12.48|2022-02-08|2020-09-24 2022-08-28 10:35:40|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.95|32.36|5%|0.045001497006|668|27.0463975983|3.23722155689|15.736|-14.977|2020-03-19|2020-03-18|0|0|0|132|0|0|36.73|17.21|2021-11-23|2020-09-24 2022-08-28 10:35:40|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|46.67|43.83|-6%|0.0297260479042|668|42.144118051|2.99680538922|15.064|-15.35|2020-03-17|2020-03-20|0|0|0|132|0|0|57.62|27.05|2021-11-05|2020-05-14 2022-08-28 10:35:42|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.77|14.02|272%|0.272657185629|668|5.4806203329|5.13856886228|23.868|-23.46|2022-08-10|2020-03-16|0|0|0|132|0|0|15.07|2.55|2022-08-23|2020-03-13 2022-08-28 10:35:43|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.27|7.18|-41%|0.0807769461078|668|12.3565919321|5.35496556886|65.171|-45.403|2020-03-19|2020-03-17|0|0|0|132|0|0|20.24|2.61|2021-03-12|2020-03-18 2022-08-28 10:35:43|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.21|12.91|-67%|0.0570419161677|668|15.2327951872|6.5674745509|80.263|-43.369|2022-07-08|2020-03-18|0|0|0|132|0|0|40.63|4.9|2020-01-21|2022-06-30 2022-08-28 10:35:44|DAILY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|0|R|4|544|2020-01-02|2022-02-28|18.25|32.34|77%|0.166191528545|543|20.0567187614|3.95513996317|16.228|-28.084|2020-06-05|2020-03-18|0|0|0|107|0|0|33.68|8.89|2022-01-18|2020-03-23 2022-08-28 10:35:44|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.96|4.4|-45%|0.163580838323|668|9.2815545514|7.55036077844|87.036|-38.039|2021-01-27|2021-01-28|0|0|0|132|0|0|28.41|2.69|2021-01-27|2020-05-20 2022-08-28 10:35:46|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.28|34.52|-5%|0.0312035928144|668|29.7109118007|3.32797155689|17.174|-12.69|2020-11-09|2020-03-09|0|0|0|132|0|0|40.01|17.09|2022-01-19|2020-09-23 2022-08-28 10:35:47|DAILY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.95|18.34|-32%|-0.00699700598802|668|16.5541405143|3.83630389222|22.46|-17.973|2020-03-13|2020-03-09|0|0|0|132|0|0|27.05|9.98|2020-01-02|2020-10-30 2022-08-28 10:35:47|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.6|26.51|23%|0.0971736526946|668|21.3542974298|4.5704760479|21.878|-19.633|2020-11-09|2020-03-16|0|0|0|132|0|0|36.72|9.01|2021-12-17|2020-10-29 2022-08-28 10:35:48|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.55|14.17|-34%|-0.0229191616766|668|15.0260239104|3.06764520958|23.024|-24.478|2020-03-19|2020-03-18|0|0|0|132|0|0|22.71|7.73|2020-01-17|2020-04-02 2022-08-28 10:35:49|DAILY|02760|16779|/equities/national-western|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|280.65|196.24|-30%|-0.0103682634731|668|213.28895367|2.94775898204|20.397|-20.758|2020-03-24|2020-03-16|0|0|0|132|0|0|292.21|122|2020-01-02|2020-03-23 2022-08-28 10:35:50|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.61|31.97|119%|0.181467065868|668|22.0219730818|4.64207934132|23.905|-20.045|2021-05-27|2020-03-18|0|0|0|132|0|0|38.58|6.96|2021-11-23|2020-03-16 2022-08-28 10:35:51|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.37|14.97|44%|0.145511976048|668|13.0900298947|5.5227739521|22.293|-19.497|2020-03-26|2020-03-12|0|0|0|132|0|0|27.15|4.27|2022-06-06|2020-03-18 2022-08-28 10:35:51|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|35.93|12.01|-67%|-0.0803413173653|668|20.4059566432|4.49111077844|26.101|-22.864|2021-11-01|2020-03-18|0|0|0|132|0|0|37.34|8.42|2020-01-28|2022-06-16 2022-08-28 10:35:52|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.94|15.93|-6%|0.0336392215569|668|16.7077877304|2.75277095808|34.729|-21.435|2020-03-26|2020-03-24|0|0|0|132|0|0|20.51|7.04|2021-06-10|2020-03-18 2022-08-28 10:35:53|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|52.66|36.33|-31%|-0.00998203592814|668|45.8727354754|3.46299251497|33.21|-22.073|2022-08-10|2020-03-16|0|0|0|132|0|0|60.32|28.9|2021-03-08|2020-03-18 2022-08-28 10:35:54|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.33|20.47|25%|0.0690688622754|668|14.7157996809|3.4351991018|15.2|-13.602|2021-10-07|2020-03-18|0|0|0|132|0|0|23.18|8.66|2022-07-29|2020-03-18 2022-08-28 10:35:55|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|0.9006|9.49|954%|0.72879491018|668|8.1299441198|10.5645973054|100|-39.255|2021-01-25|2020-11-12|0|0|0|132|0|0|27.42|0.3706|2021-04-08|2020-03-18 2022-08-28 10:35:56|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|45.37|47.22|4%|0.0319835329341|668|40.7610164066|2.56413023952|14.35|-16.756|2020-03-17|2020-03-16|0|0|0|132|0|0|49|27.62|2022-08-19|2020-03-23 2022-08-28 10:35:56|DAILY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.13|35.5|60%|0.155628968254|504|22.4056930448|4.4657281746|26.94|-15.671|2020-03-20|2020-03-23|0|0|0|99|0|0|36.36|9.45|2021-11-05|2020-04-03 2022-08-28 10:35:57|DAILY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.06|10.31|400%|0.373267964072|668|6.7051569496|6.49753742515|29.73|-23.457|2020-06-02|2020-03-16|0|0|0|132|0|0|12.36|1.15|2021-07-21|2020-03-17 2022-08-28 10:35:58|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.66|4.39|-55%|0.0736931137725|668|4.22209267338|7.02671556886|37.278|-44.316|2020-04-29|2020-03-09|0|0|0|132|0|0|9.8|0.99|2020-01-03|2020-04-03 2022-08-28 10:35:59|DAILY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.93|6.16|57%|0.140200598802|668|6.7545889404|4.97333982036|26.268|-21.526|2020-02-20|2022-03-03|0|0|0|132|0|0|9.87|3.47|2021-05-27|2020-03-23 2022-08-28 10:36:00|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|52.69|23.02|-56%|-0.0800434131737|668|42.8151569652|3.80631287425|15.162|-17.197|2020-02-21|2022-02-18|0|0|0|132|0|0|65.02|22.99|2021-03-11|2022-08-26 2022-08-28 10:36:00|DAILY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|0|R|4|528|2020-07-24|2022-08-26|19.05|22.8|20%|0.138337760911|527|28.7841477141|6.46200948767|37.294|-29.77|2021-06-14|2022-05-11|0|0|0|105|0|0|52.43|16.21|2022-01-03|2022-05-24 2022-08-28 10:36:01|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|6.88|43.14|527%|0.439459138187|673|23.6917991106|8.65668945022|24.043|-23.729|2020-03-25|2020-03-18|0|0|44|132|1|25|88.8799|3.76|2021-11-12|2020-03-19 2022-08-28 10:36:03|DAILY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|0|R|4|461|2020-10-19|2022-08-26|9.7|1.87|-81%|-0.036097826087|460|5.68587266287|8.4772|47.977|-62.037|2022-06-09|2022-05-11|0|0|0|91|0|0|13.31|0.3741|2021-01-20|2022-05-11 2022-08-28 10:36:03|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.12|33.15|57%|0.13869011976|668|25.2815097244|4.94673952096|25.237|-17.429|2020-04-09|2020-03-16|0|0|0|132|0|0|48.66|8.12|2021-11-24|2020-03-23 2022-08-28 10:36:04|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.95|14.66|5%|0.097377245509|668|15.6451718846|5.12899101796|16.808|-23.99|2020-05-18|2020-03-16|0|0|0|132|0|0|26.12|4.39|2021-05-10|2020-03-20 2022-08-28 10:36:04|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.9051|13.93|-42%|-0.023498502994|668|17.3190047602|3.52806586826|30.769|-32.118|2020-03-26|2020-03-18|0|0|0|132|0|0|25.6083|5.9915|2020-02-06|2020-03-18 2022-08-28 10:36:05|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|35.451|33.15|-6%|0.0224476047904|668|31.5877434313|3.07738023952|19.839|-12.16|2020-03-17|2020-03-16|0|0|0|132|0|0|38.245|19.5919|2021-11-05|2020-03-23 2022-08-28 10:36:07|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.45|45.61|3%|0.0704625748503|668|45.5330045127|4.05240868263|33.092|-27.562|2020-02-21|2020-03-18|0|0|0|132|0|0|65.4|16.27|2021-04-14|2020-03-18 2022-08-28 10:36:07|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.627|24.64|40%|0.098619760479|668|20.5180134068|3.99238922156|17.753|-14.657|2020-03-19|2020-05-12|0|0|0|132|0|0|31.2332|7.9502|2021-05-10|2020-04-03 2022-08-28 10:36:08|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|49.82|50.51|1%|0.0380748502994|668|45.9192227647|3.26031736527|15.885|-25.124|2022-02-08|2020-02-05|0|0|0|132|0|0|56.33|30.1|2020-01-07|2020-03-18 2022-08-28 10:36:09|DAILY|02784|1073417|/equities/business-first|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.97|23.63|-5%|0.0499266467066|668|21.3778923659|4.02341916168|32.887|-27.267|2020-03-26|2020-03-16|0|0|0|132|0|0|29.5|9.17|2022-01-07|2020-03-23 2022-08-28 10:36:09|DAILY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.19|40.64|35%|0.443378742515|668|20.4560239174|8.47336377246|146.018|-48.944|2020-03-19|2020-03-09|0|0|0|132|0|0|53.59|1|2022-06-08|2020-03-18 2022-08-28 10:36:11|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.29|26.47|-18%|0.025130239521|668|26.0392600831|3.52221257485|15.449|-22.391|2020-05-18|2020-03-18|0|0|0|132|0|0|34.43|12.78|2022-03-14|2020-03-20 2022-08-28 10:36:11|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.55|7.03|-64%|-0.0885434131737|668|11.5294768422|4.06551497006|28.374|-18.868|2020-03-17|2020-03-18|0|0|0|132|0|0|19.75|6.76|2020-01-03|2022-07-14 2022-08-28 10:36:12|DAILY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.53|9.25|-3%|0.0983622754491|668|17.6790134433|5.45011976048|25.951|-31.017|2020-03-24|2020-03-16|0|0|0|132|0|0|35.1|3.77|2021-01-21|2020-03-19 2022-08-28 10:36:13|DAILY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|0|R|4|651|2020-01-02|2022-08-02|8.98|16.01|78%|0.152363076923|650|10.7621505271|3.71934769231|38.802|-17.44|2021-11-04|2021-02-26|0|0|0|128|0|0|16.14|4.65|2021-11-04|2020-03-19 2022-08-28 10:36:13|DAILY|02790|16240|/equities/haynes--international|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.49|42.87|24%|0.0852035928144|668|30.9197907697|4.34394461078|20.5|-14.961|2022-01-31|2020-07-31|0|0|0|132|0|0|49.76|15.29|2022-04-04|2020-10-29 2022-08-28 10:36:15|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.9|23.99|5%|0.145708083832|668|17.5018087128|6.96453892216|42.217|-16.536|2022-07-12|2021-08-04|0|0|0|132|0|0|43.26|3.04|2021-01-26|2022-05-20 2022-08-28 10:36:16|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|0|R|4|528|2020-07-24|2022-08-26|17.76|5.46|-69%|-0.0836850094877|527|16.9523389931|7.99779506641|24.923|-34.06|2022-06-07|2022-01-05|0|0|0|105|0|0|38.01|2.06|2021-02-22|2022-04-18 2022-08-28 10:36:16|DAILY|02793|1054801|/equities/cbtx|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.27|30.66|-2%|0.0502859281437|668|25.7583332988|3.70379191617|23.249|-40.143|2020-03-19|2020-03-18|0|0|0|132|0|0|33.29|12.5|2021-04-16|2020-03-19 2022-08-28 10:36:17|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.89|5.48|-31%|0.0664401197605|668|12.1353961206|6.47547005988|37.461|-16.37|2021-06-04|2020-03-18|0|0|0|132|0|0|31.78|4.23|2021-01-08|2022-06-22 2022-08-28 10:36:17|DAILY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.03|12.36|308%|0.414230538922|668|13.7336464933|8.05668862275|47.204|-26.327|2020-07-29|2020-04-02|0|0|0|132|0|0|47.65|0.65|2021-11-12|2020-04-03 2022-08-28 10:36:19|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.89|25.3|-6%|0.0422769461078|668|24.6585650252|3.37484131737|13.836|-23.947|2020-03-19|2020-03-23|0|0|0|132|0|0|36.6|9.71|2022-01-04|2020-03-18 2022-08-28 10:36:20|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.37|31|18%|0.0633053892216|668|29.6033483029|3.46431137725|14.132|-19.769|2020-02-12|2020-03-18|0|0|0|132|0|0|37.62|17.04|2021-11-05|2020-03-19 2022-08-28 10:36:20|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.87|21.82|16%|0.127124251497|668|12.5531539625|5.79227095808|22.284|-22.074|2020-06-04|2020-03-09|0|0|0|132|0|0|28.79|4.09|2022-05-31|2020-05-14 2022-08-28 10:36:21|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.54|33.23|21%|0.119347305389|668|27.2920477857|4.78061526946|26.176|-34.356|2020-03-13|2020-03-18|0|0|0|132|0|0|38.95|11.27|2021-03-11|2020-03-12 2022-08-28 10:36:22|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.5|24.02|7%|0.0422140718563|668|25.5918086769|3.65736526946|13.771|-14.557|2020-03-17|2020-09-21|0|0|0|132|0|0|38.3079|15.05|2021-11-08|2020-03-17 2022-08-28 10:36:23|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.26|14.57|-10%|0.013745508982|668|14.7964872822|2.88482784431|17.705|-12.169|2020-03-17|2020-03-18|0|0|0|132|0|0|20|9.82|2022-01-10|2020-05-14 2022-08-28 10:36:24|DAILY|02802|15940|/equities/dsp-group|R2000VALUE|S|0|R|4|485|2020-01-02|2021-12-02|15.9|21.98|38%|0.0988966942149|484|16.2268247486|3.13180371901|17.846|-10.164|2021-08-30|2020-03-16|0|0|0|95|0|0|22|10.29|2021-08-30|2020-03-18 2022-08-28 10:36:24|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.85|35.9|16%|0.0442724550898|668|32.0681315252|2.76142664671|15.664|-16.8|2021-01-25|2021-02-02|0|0|0|132|0|0|55.59|27.33|2021-01-27|2020-09-24 2022-08-28 10:36:25|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.2|55.92|106%|0.276450598802|668|31.7915500647|7.78794161677|36.133|-30.622|2020-12-31|2020-03-18|0|0|0|132|0|0|121.72|6|2022-04-18|2020-04-02 2022-08-28 10:36:26|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.78|24.09|-10%|0.0241931137725|668|23.6464200512|3.2388742515|12.222|-27.578|2020-11-09|2020-03-18|0|0|0|132|0|0|32.6|11.75|2022-01-18|2020-03-23 2022-08-28 10:36:27|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|59.08|31.81|-46%|-0.0336661676647|668|50.9203287846|4.27723353293|20.529|-16.441|2020-03-13|2020-03-16|0|0|0|132|0|0|102.17|29.97|2021-02-16|2022-05-02 2022-08-28 10:36:28|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.32|36.63|34%|0.0892035928144|668|35.1703035757|3.35874850299|19.158|-20.408|2020-03-13|2020-03-18|0|0|0|132|0|0|55.75|13.78|2021-06-16|2020-03-19 2022-08-28 10:36:29|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.63|5.82|-75%|-0.112658682635|668|16.6581464933|5.96094760479|19.237|-28.505|2020-04-29|2022-08-09|0|0|0|132|0|0|27.95|5.26|2021-11-12|2020-04-24 2022-08-28 10:36:29|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.68|21.57|-1%|0.0192739520958|668|19.01757848|2.38293263473|11.174|-12.753|2020-03-19|2020-03-18|0|0|0|132|0|0|22.6702|13.98|2022-08-18|2020-03-19 2022-08-28 10:36:30|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.67|20.93|-8%|0.0403682634731|668|19.5760463621|3.36920658683|23.988|-35.628|2020-03-19|2020-03-18|0|0|0|132|0|0|26|9.3|2022-01-26|2020-03-19 2022-08-28 10:36:31|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.33|2.39|80%|0.190748502994|668|1.52619133054|6.26089670659|29.787|-15|2021-06-18|2022-03-31|0|0|0|132|0|0|2.67|0.75|2022-08-04|2020-03-16 2022-08-28 10:36:32|DAILY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|35.88|31.61|-12%|0.0304116766467|668|27.4938340893|3.57127844311|22.33|-23.429|2020-03-19|2020-03-18|0|0|0|132|0|0|36.45|15.25|2020-01-02|2020-05-14 2022-08-28 10:36:33|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.63|5.35|103%|0.189517964072|668|4.17925261435|5.74985479042|21.212|-19|2020-06-16|2020-06-17|0|0|0|132|0|0|9.34|1.1|2021-11-08|2020-05-13 2022-08-28 10:36:33|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.13|32.34|7%|0.0561826347305|668|26.425306477|3.59585179641|15.946|-18.766|2020-04-17|2020-03-16|0|0|0|132|0|0|36|12.49|2021-11-17|2020-05-14 2022-08-28 10:36:34|DAILY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.91|20.02|-33%|-0.0245568862275|668|24.1148131631|3.34485778443|17.43|-16.332|2020-03-26|2020-03-16|0|0|0|132|0|0|34.02|14.09|2020-02-12|2020-03-23 2022-08-28 10:36:36|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.35|29.77|-18%|-0.000467065868263|668|32.0276084039|3.01561227545|17.301|-12.473|2020-08-07|2020-03-20|0|0|0|132|0|0|39.96|23.91|2021-06-09|2020-03-12 2022-08-28 10:36:36|DAILY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.64|20.66|24%|0.0744790419162|668|16.9709790626|3.34151197605|17.246|-27.308|2020-03-19|2020-03-18|0|0|0|132|0|0|23|7.48|2021-06-07|2020-03-18 2022-08-28 10:36:37|DAILY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.81|18.95|-24%|-0.00360329341317|668|19.0981838529|3.09653143713|13.25|-21.798|2020-03-17|2020-03-18|0|0|0|132|0|0|25.28|12.2|2020-01-02|2020-03-18 2022-08-28 10:36:38|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|8.56|2.95|-66%|-0.0944873699851|673|5.25444444848|4.38078157504|18.329|-23.54|2020-03-24|2020-03-16|0|0|47|132|1|26|8.65|2.9|2020-01-02|2022-08-23 2022-08-28 10:36:38|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|69.83|80.17|15%|0.0502005988024|668|67.8864274474|2.64287125749|12.716|-18.982|2020-05-18|2020-03-16|0|0|0|132|0|0|82.66|43.63|2022-08-19|2020-03-17 2022-08-28 10:36:40|DAILY|02821|13868|/equities/donnelley|R2000VALUE|S|0|R|4|543|2020-01-02|2022-02-25|4.07|10.84|166%|0.385298892989|542|4.14848987525|7.04200738007|45.6|-28.736|2020-04-29|2020-03-18|0|0|0|107|0|0|11.33|0.72|2022-01-13|2020-03-23 2022-08-28 10:36:40|DAILY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|0|R|4|666|2020-01-02|2022-08-26|10.1|5.46|-46%|-0.0598902255639|665|10.0351126051|3.6250406015|10.76|-17.968|2020-06-12|2022-03-14|0|0|0|131|0|0|14.95|5.3|2021-03-22|2022-08-01 2022-08-28 10:36:41|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.46|10.84|-61%|-0.0824416167665|668|25.7239910719|4.20265419162|25.262|-22.622|2020-05-12|2022-05-11|0|0|0|132|0|0|40.62|10.5|2020-08-11|2022-08-24 2022-08-28 10:36:42|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4|4.92|23%|0.189678143713|668|5.28074738085|7.29538323353|31.852|-24.242|2020-04-29|2020-03-12|0|0|0|132|0|0|11.3|0.9|2021-03-01|2020-04-03 2022-08-28 10:36:42|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|56.4|49.42|-12%|0.0530329341317|668|48.3342302034|4.04874251497|62.945|-38.629|2020-03-19|2020-03-18|0|0|0|132|0|0|79.64|32.07|2020-04-29|2022-03-07 2022-08-28 10:36:44|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|25.39|28.74|13%|0.0716805349183|673|25.1341724409|3.85968796434|20.316|-16.404|2020-03-17|2020-03-12|0|0|46|132|1|26|32.9356|13.05|2021-11-12|2020-04-16 2022-08-28 10:36:44|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.92|7.04|-21%|0.0421811377246|668|9.17989538389|5.41538772455|34.259|-14.593|2020-04-23|2020-03-12|0|0|0|132|0|0|15.95|4.04|2021-06-16|2020-03-30 2022-08-28 10:36:45|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.9067|27.59|114%|0.15969760479|668|21.4539937503|4.04425898204|21.133|-24.876|2020-03-17|2020-03-18|0|0|0|132|0|0|33.5729|8.2467|2022-01-18|2020-03-25 2022-08-28 10:36:46|DAILY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.13|3.5|-57%|0.246782934132|668|7.03516442715|7.94354640719|248.513|-50.309|2021-01-19|2020-07-13|0|0|0|132|0|0|35.2|1.71|2021-01-20|2022-05-25 2022-08-28 10:36:46|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.99|33.47|40%|0.113034431138|668|29.6595665229|4.04713922156|28.061|-31.421|2020-03-19|2020-03-18|0|0|0|132|0|0|45.94|8.22|2021-05-17|2020-03-23 2022-08-28 10:36:48|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|0|R|4|490|2020-09-17|2022-08-26|23.9|10.39|-57%|-0.0669325153374|489|14.8228061287|7.26760736196|17.222|-25.552|2022-07-05|2021-01-21|0|0|0|97|0|0|32.315|4.3|2021-01-20|2022-06-02 2022-08-28 10:36:48|DAILY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.4|33.82|-14%|0.0270808383234|668|31.3464424407|3.55993712575|18.167|-18.727|2020-03-17|2020-03-18|0|0|0|132|0|0|40.34|18.5338|2021-10-25|2020-04-16 2022-08-28 10:36:49|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.88|8.6|-75%|0.0172065868263|668|20.45124066|7.72701646707|69.582|-30.906|2022-08-05|2020-03-18|0|0|0|132|0|0|47.85|3.525|2021-03-15|2022-06-16 2022-08-28 10:36:50|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|43.92|30.04|-32%|0.00166766467066|668|28.5801793684|4.26043413174|22.389|-21.654|2022-02-15|2022-08-04|0|0|0|132|0|0|47.52|18.83|2020-02-06|2020-11-04 2022-08-28 10:36:50|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|0|R|4|489|2020-09-18|2022-08-26|17.11|3.37|-80%|-0.138383196721|488|14.1707157533|6.69574590164|24.133|-66.272|2020-11-04|2022-06-22|0|0|0|97|0|0|34.65|2.53|2020-12-23|2022-06-22 2022-08-28 10:36:52|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.53|42.77|90%|0.28302994012|668|61.0857997618|7.66559431138|38.495|-29.293|2020-03-24|2020-03-16|0|0|0|132|0|0|146.34|5.12|2021-05-28|2020-03-18 2022-08-28 10:36:53|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.67|26.95|-18%|0.0180508982036|668|23.0444469309|3.35236077844|28.691|-16.098|2020-03-17|2020-03-16|0|0|0|132|0|0|33.38|13.25|2020-01-07|2020-05-14 2022-08-28 10:36:53|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.19|16.46|-49%|0.0043248502994|668|16.8777578736|5.08488473054|42.333|-33.994|2020-03-19|2020-09-17|0|0|0|132|0|0|33.95|6.84|2020-02-20|2020-10-15 2022-08-28 10:36:54|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.35|53.2|39%|0.093878742515|668|38.8931988316|3.29667814371|18.767|-18.496|2020-03-19|2020-03-18|0|0|0|132|0|0|61.93|17.3|2021-11-10|2020-05-14 2022-08-28 10:36:54|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.921|18.45|860%|0.615583832335|668|10.7861420075|8.8632739521|110.227|-38.05|2020-02-28|2021-06-30|0|0|0|132|0|0|35.1|1.6|2020-07-20|2020-02-27 2022-08-28 10:36:56|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|28.2|24.15|-14%|0.0241901197605|668|22.6971374934|3.12673502994|27.866|-15.792|2020-03-17|2020-03-16|0|0|0|132|0|0|29.06|14.92|2020-01-02|2020-09-24 2022-08-28 10:36:57|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.2|34.62|1%|0.0334745508982|668|30.6838714702|3.04400449102|15.91|-16.644|2020-11-03|2020-03-16|0|0|0|132|0|0|39.71|16.56|2021-08-18|2020-03-23 2022-08-28 10:36:57|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|89.09|71.08|-20%|-0.0103293413174|668|86.0077728249|2.7582994012|9.103|-9.618|2020-03-13|2021-02-26|0|0|0|132|0|0|117.87|59.99|2021-02-24|2022-06-16 2022-08-28 10:36:58|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.95|3.33|-58%|-0.0533682634731|668|5.52715994282|5.42365568862|16.366|-19.329|2021-02-05|2020-03-12|0|0|0|132|0|0|10.09|2.02|2021-02-05|2022-06-13 2022-08-28 10:36:59|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.05|2.29|-43%|0.0840928143713|668|5.01506727141|7.59791317365|40.764|-29.565|2020-04-09|2020-03-16|0|0|0|132|0|0|12.009|1.11|2021-10-08|2020-04-03 2022-08-28 10:37:00|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.33|12.29|-55%|-0.0765464071856|668|15.5071748939|3.34891167665|13.789|-27.267|2020-03-24|2022-02-11|0|0|0|132|0|0|27.87|10.74|2020-01-02|2020-10-29 2022-08-28 10:37:01|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|0|R|4|664|2020-01-02|2022-08-26|292|264.4|-9%|0.0273876319759|663|300.00087306|2.31915987934|17.447|-12.845|2020-03-19|2020-03-11|0|0|0|131|0|0|416.685|187.53|2021-01-04|2020-03-12 2022-08-28 10:37:01|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.23|10.42|-21%|0.0207125748503|668|9.28813154637|3.68418862275|15.935|-21.678|2020-11-09|2020-03-18|0|0|0|132|0|0|13.89|4.71|2020-01-24|2020-05-15 2022-08-28 10:37:02|DAILY|02849|101926|/equities/truecar-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.88|2.27|-53%|-0.0396796407186|668|3.90617338852|5.2223757485|27.739|-26.389|2020-08-07|2020-11-06|0|0|0|132|0|0|6.46|1.98|2020-08-10|2020-04-03 2022-08-28 10:37:03|DAILY|02850|15779|/equities/conns|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.71|10.9|-7%|0.136752994012|668|15.2655979329|6.45846706587|27.912|-24.742|2020-03-13|2020-03-16|0|0|0|132|0|0|31.48|2.83|2021-06-04|2020-03-18 2022-08-28 10:37:04|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.49|14.07|4%|0.0527949101796|668|11.6056801207|3.75538473054|21.324|-13.735|2020-03-19|2020-03-09|0|0|0|132|0|0|15.68|5.96|2022-06-06|2020-05-14 2022-08-28 10:37:05|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.0521|17.04|-23%|0.0274670658683|668|12.680086071|4.17618263473|24.818|-22.472|2020-03-24|2020-03-20|0|0|0|132|0|0|23.5315|6.3|2020-01-02|2020-09-24 2022-08-28 10:37:06|DAILY|02853|16443|/equities/kimball--international|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.66|8.01|-61%|-0.0911706586826|668|11.5750298842|3.62549401198|22.745|-19.774|2022-05-04|2020-03-18|0|0|0|132|0|0|21.76|7.49|2020-01-17|2022-06-16 2022-08-28 10:37:06|DAILY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.57|46.86|48%|0.175357784431|668|35.6702839562|6.36304491018|22.013|-23.893|2020-03-19|2020-09-21|0|0|0|132|0|0|78.75|8.89|2022-06-06|2020-05-14 2022-08-28 10:37:07|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|5.42|7.12|31%|0.195688622754|668|3.53587444071|6.75383233533|41.739|-23.239|2020-03-19|2020-03-16|0|0|0|132|0|0|9.01|1.07|2022-06-08|2020-03-18 2022-08-28 10:37:09|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|0.8134|4.63|469%|0.497429640719|668|4.48989401564|8.82605538922|48|-25.514|2020-03-20|2020-03-23|0|0|0|132|0|0|11.44|0.22|2020-10-20|2020-03-17 2022-08-28 10:37:09|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|0.2851|0.742|160%|0.57975748503|668|1.29021590082|9.98263473054|97.264|-35.621|2020-06-03|2021-01-28|0|0|0|132|0|0|11.68|0.0516|2020-06-04|2020-03-12 2022-08-28 10:37:10|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.34|55.01|81%|0.140952095808|668|39.7237107914|3.42833083832|14.561|-25.669|2020-03-24|2020-03-18|0|0|0|132|0|0|60.01|14.43|2022-08-16|2020-03-19 2022-08-28 10:37:10|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.04|3.53|16%|0.102922155689|668|5.0752840117|5.09280389222|19.856|-22.737|2020-03-26|2022-02-17|0|0|0|132|0|0|11.23|1.96|2021-02-16|2020-03-18 2022-08-28 10:37:11|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|50.97|57.69|13%|0.0484416167665|668|51.064192876|2.82044011976|12.555|-18.163|2020-03-24|2020-03-16|0|0|0|132|0|0|65|30|2021-11-05|2020-03-16 2022-08-28 10:37:13|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.6|14.66|-6%|0.157790419162|668|18.9570777684|6.93948652695|60.22|-27.663|2020-03-17|2020-03-16|0|0|0|132|0|0|44.4|4.05|2021-07-22|2020-04-03 2022-08-28 10:37:13|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.18|33.36|11%|0.0596931137725|668|24.8324813615|3.43041317365|22.503|-25.134|2020-03-17|2020-03-18|0|0|0|132|0|0|33.92|15.61|2022-08-16|2020-03-23 2022-08-28 10:37:14|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.24|13.33|-18%|0.0185119760479|668|13.047062794|3.38763173653|17.807|-24.085|2020-11-09|2020-03-18|0|0|0|132|0|0|16.54|7.58|2021-11-09|2020-05-14 2022-08-28 10:37:15|DAILY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.6|0.5422|-88%|-0.144065868263|668|2.785762325|7.85220359281|29.371|-36.154|2020-05-21|2020-04-03|0|0|0|132|0|0|6.345|0.54|2021-02-23|2022-08-26 2022-08-28 10:37:15|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.86|16.26|3%|0.0251691616766|668|16.1508968607|2.61415868263|10.863|-15.235|2020-03-13|2020-03-16|0|0|0|132|0|0|21.69|12.12|2021-11-10|2020-03-23 2022-08-28 10:37:17|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.07|21.82|-9%|0.0368637724551|668|20.1686397476|3.65933532934|18.224|-13.89|2020-03-17|2020-03-09|0|0|0|132|0|0|25.94|11.25|2021-11-23|2020-09-23 2022-08-28 10:37:17|DAILY|02867|16513|/equities/limelight-network|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.18|3.65|-13%|0.0812829341317|668|4.10964872876|5.58696706587|21.038|-31.984|2020-03-17|2020-10-23|0|0|0|132|0|0|8.19|1.95|2020-07-02|2022-06-16 2022-08-28 10:37:18|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.1|7.42|-18%|0.122823353293|668|5.93173393255|6.69835778443|31.596|-30.275|2020-04-23|2020-03-18|0|0|0|132|0|0|10.43|2.22|2022-03-08|2020-03-18 2022-08-28 10:37:19|DAILY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.36|33.73|1%|0.0612125748503|668|31.1485575575|3.54604341317|37.9|-21.742|2020-03-13|2020-03-16|0|0|0|132|0|0|46.48|19.275|2021-12-23|2020-05-14 2022-08-28 10:37:19|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.44|25.66|9%|0.0614431137725|668|21.4319805678|3.70414221557|23.779|-16.766|2020-04-06|2020-03-18|0|0|0|132|0|0|28.6299|11.05|2022-01-04|2020-03-20 2022-08-28 10:37:21|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.12|12.02|48%|0.14070508982|668|8.90897608374|4.41523652695|32.279|-28.976|2021-10-12|2020-03-18|0|0|0|132|0|0|17.3|4.47|2021-11-04|2020-03-19 2022-08-28 10:37:22|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.59|9.08|38%|0.094751497006|668|6.13756352298|4.13841017964|12.521|-25.446|2021-05-06|2020-02-04|0|0|0|132|0|0|9.62|3.41|2022-08-16|2020-03-25 2022-08-28 10:37:22|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.4|5.35|-67%|0.00183383233533|668|5.91823616673|7.3053008982|23.651|-47.386|2020-04-13|2020-03-09|0|0|0|132|0|0|16.91|1.52|2020-01-06|2020-03-18 2022-08-28 10:37:23|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.21|21.5|-26%|0.00956586826347|668|23.2017862693|3.33245808383|20.307|-34.257|2020-03-19|2020-03-18|0|0|0|132|0|0|29.415|13.05|2021-03-12|2020-03-18 2022-08-28 10:37:24|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|60.07|38|-37%|0.0175748502994|668|35.1872197452|5.0903488024|49.518|-18.692|2021-11-01|2020-02-27|0|0|0|132|0|0|68.19|22.31|2020-02-06|2022-06-16 2022-08-28 10:37:25|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|5.07|8.35|65%|0.198708083832|668|5.10704034576|6.85219610778|27.411|-23.077|2020-03-19|2020-03-09|0|0|0|132|0|0|12.91|1.72|2022-04-18|2020-03-16 2022-08-28 10:37:26|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.84|2.67|-45%|0.0272125748503|668|3.08073244163|6.05709431138|29.434|-21.384|2020-03-10|2020-03-16|0|0|0|132|0|0|9|1.4|2020-04-28|2022-02-04 2022-08-28 10:37:26|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.19|11.18|-35%|-0.00709131736527|668|13.0238863948|4.4868248503|12.607|-21.524|2020-11-09|2020-08-21|0|0|0|132|0|0|19.89|6.07|2021-11-09|2020-10-29 2022-08-28 10:37:27|DAILY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|5.9|21.12|258%|0.325362275449|668|14.6228400752|7.0618488024|30.392|-26.642|2021-11-05|2020-03-18|0|0|0|132|0|0|23|5.55|2022-08-24|2020-01-14 2022-08-28 10:37:28|DAILY|02880|48368|/equities/container-store|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.27|7.09|66%|0.208088323353|668|8.72388639008|6.50716766467|26.586|-24.528|2020-07-08|2020-03-30|0|0|0|132|0|0|19.31|1.8|2021-03-16|2020-03-16 2022-08-28 10:37:29|DAILY|02881|1089437|/equities/provention-bio|R2000VALUE|S|0|R|4|668|2020-01-02|2022-08-26|14.51|4.55|-69%|-0.0288635682159|667|9.55357784675|7.17927886057|28.846|-28.745|2022-01-31|2021-05-28|0|0|0|132|0|0|20.05|3.185|2021-01-12|2022-07-05 2022-08-28 10:37:30|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.21|31.85|141%|0.20700748503|668|19.7216442761|5.02719610778|18.064|-21.311|2022-07-26|2021-10-21|0|0|0|132|0|0|34.7967|6.54|2022-07-27|2020-04-03 2022-08-28 10:37:31|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.1|15.91|-28%|0.0044880239521|668|18.2121151096|4.74084730539|13.835|-14.687|2020-06-05|2020-05-01|0|0|0|132|0|0|26.42|10.43|2021-02-08|2020-04-03 2022-08-28 10:37:31|DAILY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.95|22.24|-3%|0.10848502994|668|19.7456054032|5.57852694611|32.544|-23.673|2020-03-30|2020-03-16|0|0|0|132|0|0|36.1|5.53|2022-01-04|2020-03-19 2022-08-28 10:37:32|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.89|55.04|38%|0.0998338323353|668|45.9176232605|3.92481137725|26.883|-19.347|2020-03-19|2022-06-13|0|0|0|132|0|0|63.555|25.04|2022-08-11|2020-03-16 2022-08-28 10:37:34|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.01|36.78|53%|0.135046407186|668|30.6282884814|4.25066916168|21.197|-19.374|2020-03-19|2020-03-18|0|0|0|132|0|0|53.56|10.47|2022-01-20|2020-03-23 2022-08-28 10:37:34|DAILY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|0|R|4|573|2020-01-02|2022-04-08|23.23|25.55|10%|0.0749073426573|572|19.8269109726|4.05512412587|28.328|-16.061|2020-03-19|2020-03-16|0|0|0|113|0|0|31.75|8.96|2022-01-10|2020-04-16 2022-08-28 10:37:35|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|50.1|51.62|3%|0.0516377245509|668|43.8322420819|3.16915718563|30.417|-18.701|2020-03-17|2020-03-18|0|0|0|132|0|0|59.99|29.01|2022-06-27|2020-04-16 2022-08-28 10:37:35|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|0|R|4|630|2020-02-28|2022-08-26|22.2|2.01|-91%|-0.232510333863|629|13.0284047827|7.87636406995|25.459|-33.827|2020-03-30|2020-03-16|0|0|0|124|0|0|38.23|1.57|2020-06-24|2022-05-12 2022-08-28 10:37:36|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.86|12.17|-51%|-0.0183817365269|668|18.8038415759|4.93363023952|19.152|-31.029|2020-10-27|2020-03-20|0|0|0|132|0|0|30.94|7.48|2021-03-12|2020-03-20 2022-08-28 10:37:37|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.34|29.66|-2%|0.0429580838323|668|27.0516816012|3.31073053892|31.998|-19.119|2020-03-17|2020-03-12|0|0|0|132|0|0|36.8|17.6156|2022-01-18|2020-05-13 2022-08-28 10:37:38|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.94|3.84|-45%|-0.0296961077844|668|5.44155456168|3.95919311377|22.772|-24.194|2020-03-17|2020-03-18|0|0|0|132|0|0|7.06|2.45|2021-03-12|2022-05-09 2022-08-28 10:37:39|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.43|9.14|106%|0.216109281437|668|7.54785500906|5.70583083832|27.13|-18.803|2021-02-19|2020-03-16|0|0|0|132|0|0|15.84|1.85|2021-02-19|2020-03-16 2022-08-28 10:37:39|DAILY|02894|29688|/equities/tillys|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.7|7.96|-26%|0.0353817365269|668|9.97055306313|4.86400449102|17.512|-24.082|2020-03-13|2022-03-11|0|0|0|132|0|0|17.8|3.46|2021-11-22|2020-04-03 2022-08-28 10:37:40|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.21|1.65|-77%|-0.0869146706587|668|5.06979073038|6.3528488024|35.135|-38.99|2020-03-19|2022-02-10|0|0|0|132|0|0|9.47|1.26|2021-03-17|2020-03-18 2022-08-28 10:37:42|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.26|40.2|2%|0.047124251497|668|33.9016740996|3.08897754491|19.213|-22.377|2020-03-24|2020-03-09|0|0|0|132|0|0|45.73|18.63|2022-01-07|2020-03-23 2022-08-28 10:37:42|DAILY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.7545|35.26|19%|0.0621886227545|668|31.5001804112|3.23826497006|21.395|-16.807|2020-03-17|2020-03-27|0|0|0|132|0|0|44.6|18.2|2022-01-18|2020-03-16 2022-08-28 10:37:43|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.8|14.59|115%|0.149633233533|668|10.4864723565|3.46393113772|12.704|-17.329|2020-03-13|2020-03-18|0|0|0|132|0|0|16.43|5.05|2022-04-20|2020-03-19 2022-08-28 10:37:43|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|0|R|4|508|2020-08-21|2022-08-26|15.5|8|-48%|-0.0682071005917|507|19.3844980339|4.90728796844|25.161|-21.959|2020-08-24|2021-07-16|0|0|0|101|0|0|36.6199|7.1|2021-07-01|2022-08-04 2022-08-28 10:37:44|DAILY|02900|15757|/equities/century-bancorp|R2000VALUE|S|0|R|4|472|2020-01-02|2021-11-12|91.36|115.29|26%|0.093152866242|471|88.8435170368|2.41527388535|25.044|-13.174|2021-04-08|2020-03-16|0|0|0|93|0|0|118.9|51.4|2021-04-15|2020-03-17 2022-08-28 10:37:46|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.63|24.74|0%|0.0930269461078|668|14.6233034276|5.54067065868|35.647|-22.944|2020-03-10|2020-04-02|0|0|0|132|0|0|26.92|8.9|2020-04-28|2020-10-29 2022-08-28 10:37:46|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|0|R|4|649|2020-01-02|2022-08-26|13.8334|14.87|7%|0.0292222222222|648|14.1979704809|2.4522808642|8.246|-13.664|2020-06-03|2020-03-12|0|0|4|126|0|2|19.22|8.9401|2021-10-15|2020-08-13 2022-08-28 10:37:47|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.78|56.65|54%|0.0810823353293|668|40.5092824557|2.56411377246|10.667|-7.264|2021-12-17|2021-06-18|0|0|0|132|0|0|60.355|30.01|2022-08-19|2020-03-23 2022-08-28 10:37:47|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|0|R|4|672|2020-01-01|2022-08-26|60.32|21.48|-64%|-0.39994485842|671|17.5514202118|3.02468256334|268.381|-73.207|2020-02-17|2020-02-18|0|0|11|132|0|5|65.62|9.07|2020-01-20|2020-07-09 2022-08-28 10:37:48|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.96|10.07|-64%|-0.0426766467066|668|13.2718460293|5.68767664671|25.184|-27.389|2020-11-09|2020-03-20|0|0|0|132|0|0|29.11|6.2993|2020-01-17|2020-10-30 2022-08-28 10:37:50|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|0|R|4|393|2021-02-05|2022-08-26|32.15|1.91|-94%|-0.511341836735|392|11.3138931656|8.75967857143|22.059|-55.81|2022-07-07|2021-12-06|0|0|0|79|0|0|43.07|1.39|2021-03-11|2022-05-09 2022-08-28 10:37:50|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.21|3.04|-51%|0.0791811377246|668|2.86947608128|7.92013473054|32.407|-44.932|2020-04-29|2020-03-09|0|0|0|132|0|0|6.4|0.65|2020-01-03|2020-04-03 2022-08-28 10:37:51|DAILY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.7|4.15|-52%|0.0394431137725|668|6.87935725741|7.29211826347|55.579|-22.664|2020-09-01|2020-03-12|0|0|0|132|0|0|14.81|2.785|2021-03-11|2022-06-24 2022-08-28 10:37:52|DAILY|02909|17198|/equities/summit-financial|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.55|29.06|9%|0.0690134730539|668|22.9778774031|3.66565868263|14.647|-19.849|2020-03-24|2020-04-01|0|0|0|132|0|0|30.83|13.48|2022-07-29|2020-05-14 2022-08-28 10:37:52|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|0|R|4|459|2020-10-30|2022-08-26|13.25|3.07|-77%|-0.188875545852|458|12.102450977|7.53333406114|34.657|-15.74|2022-04-28|2021-02-10|0|0|0|91|0|0|36.49|2.61|2020-11-17|2022-08-01 2022-08-28 10:37:54|DAILY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.21|9.45|-33%|0.0365673652695|668|11.0982959809|3.62058233533|38.929|-55.033|2020-03-19|2020-03-18|0|0|0|132|0|0|14.88|3.96|2020-02-13|2020-04-03 2022-08-28 10:37:54|DAILY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.45|14.52|17%|0.0497799401198|668|13.4120627761|3.03817964072|10.176|-10.515|2020-03-24|2020-03-18|0|0|0|132|0|0|20.14|7.21|2021-11-16|2020-07-09 2022-08-28 10:37:55|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21|27.21|30%|0.0875883233533|668|21.0954633707|3.62001946108|20.016|-21.968|2020-03-30|2020-03-27|0|0|0|132|0|0|29.89|11.3|2022-02-09|2020-04-24 2022-08-28 10:37:56|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38|40.63|7%|0.0628907185629|668|36.9062929909|3.48906137725|14.242|-23.607|2020-03-17|2020-03-18|0|0|0|132|0|0|48.1899|17.32|2021-03-12|2020-03-19 2022-08-28 10:37:56|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.75|0.518|-93%|-0.201188622754|668|5.97678864145|6.95317964072|80.234|-51.333|2022-08-19|2022-06-02|0|0|0|132|0|0|11.38|0.372|2020-06-23|2022-08-02 2022-08-28 10:37:58|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.63|4.6|75%|0.139898203593|668|4.55693573731|5.34203443114|18.8|-10.119|2020-06-03|2022-07-01|0|0|0|132|0|0|9.06|1.75|2021-02-22|2020-03-16 2022-08-28 10:37:58|DAILY|02917|24438|/equities/biotime|R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|0.89|1.45|63%|0.212381872214|673|1.64426736195|7.49209806835|31.695|-18.421|2020-03-19|2021-03-04|0|0|44|132|1|25|3.1316|0.5801|2021-02-17|2020-03-18 2022-08-28 10:37:59|DAILY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.07|10.66|-24%|0.119182634731|668|8.85696561098|5.78313922156|51.717|-31.926|2020-11-09|2020-03-18|0|0|0|132|0|0|14.44|2.29|2020-02-12|2020-03-18 2022-08-28 10:38:00|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.24|10.4|-32%|-0.016998502994|668|11.8671823681|4.01045209581|20.278|-11.383|2020-12-29|2020-02-12|0|0|0|132|0|0|19.803|7.65|2021-05-05|2020-03-16 2022-08-28 10:38:00|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.04|9.3|-38%|-0.0253862275449|668|14.7991629424|3.74659131737|22.337|-19.773|2020-03-19|2020-10-30|0|0|0|132|0|0|21.96|6.16|2021-01-28|2020-03-18 2022-08-28 10:38:02|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.25|22.77|18%|0.0760718562874|668|15.6486024201|4.30864371257|17.014|-14.418|2020-11-09|2020-04-01|0|0|0|132|0|0|25.03|7.9|2022-08-09|2020-03-23 2022-08-28 10:38:03|DAILY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.58|9.69|171%|0.333046407186|668|7.36995514662|7.60943562874|73.378|-43.506|2020-06-04|2022-05-04|0|0|0|132|0|0|18.55|2.2|2022-03-18|2020-03-18 2022-08-28 10:38:03|DAILY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.94|3.86|99%|0.264706586826|668|4.0373019438|6.30499700599|127.174|-17.101|2020-05-12|2020-08-11|0|0|0|132|0|0|9.06|1.21|2020-10-23|2020-03-18 2022-08-28 10:38:04|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.15|26.07|18%|0.0733682634731|668|20.4490433538|3.40306287425|16.654|-21.818|2020-11-09|2020-03-16|0|0|0|132|0|0|27.37|11.4|2022-08-18|2020-04-16 2022-08-28 10:38:05|DAILY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.95|23.3|37%|0.130876447876|518|15.0171001853|4.04915444015|26.697|-25.154|2021-07-13|2020-03-16|0|0|0|102|0|0|25.36|8.44|2022-01-18|2020-05-13 2022-08-28 10:38:06|DAILY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.21|19.03|-6%|0.0166751497006|668|16.8633707372|2.73121856287|11.204|-15.453|2020-03-17|2020-03-18|0|0|0|132|0|0|20.75|11.01|2021-05-03|2020-07-31 2022-08-28 10:38:07|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.7|3.35|97%|0.195113772455|668|2.7340642768|6.06551047904|30.233|-18.095|2020-03-17|2020-03-16|0|0|0|132|0|0|5.44|0.74|2021-10-01|2020-03-16 2022-08-28 10:38:08|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|28.47|29.44|3%|0.0652215568862|668|24.9288340541|3.73795359281|46.486|-27.377|2020-03-13|2020-03-16|0|0|0|132|0|0|33.89|15.5|2021-11-26|2020-03-12 2022-08-28 10:38:08|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|5.57|7.43|33%|0.0950653789004|673|5.9437377955|4.12155274889|15.902|-16.887|2020-03-17|2020-03-18|0|0|44|132|1|25|8.74|3.08|2021-11-12|2020-03-19 2022-08-28 10:38:09|DAILY|02930|17140|/equities/comscore|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.87|2.11|-57%|-0.0103368263473|668|3.10262332102|6.97994461078|23.293|-22.973|2020-03-13|2020-03-18|0|0|0|132|0|0|5.51|1.52|2020-01-22|2022-05-12 2022-08-28 10:38:11|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.52|5.92|-74%|-0.0991377245509|668|9.95962631257|5.36731137725|25.593|-38.702|2021-01-13|2020-03-18|0|0|0|132|0|0|23.08|4.2431|2020-01-02|2022-07-06 2022-08-28 10:38:11|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.87|5.49|-38%|0.144288922156|668|4.91134528782|6.76009580838|47.826|-51.477|2020-03-19|2020-03-18|0|0|0|132|0|0|9.12|1.14|2020-01-09|2020-03-18 2022-08-28 10:38:12|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|69.6|0.55|-99%|-0.0962679640719|668|29.9972945005|10.8043802395|300|-68.75|2022-08-19|2022-08-18|0|0|0|132|0|0|98.2|0.38|2020-01-17|2022-08-18 2022-08-28 10:38:13|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|55.18|52.56|-5%|0.0370209580838|668|49.8966666394|3.0189505988|40.669|-25.156|2020-03-17|2020-03-16|0|0|0|132|0|0|63.6|29.9|2021-03-12|2020-03-16 2022-08-28 10:38:13|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.1|29.4|46%|0.250526946108|668|24.88006128|6.63940269461|70.017|-43.799|2020-05-08|2020-03-18|0|0|0|132|0|0|41.92|4.216|2022-01-07|2020-04-03 2022-08-28 10:38:15|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.48|2.35|-48%|-0.0213473053892|668|4.6198878969|5.37478443114|17.313|-23.026|2021-02-04|2022-08-12|0|0|0|132|0|0|8.05|2.105|2021-02-08|2022-08-22 2022-08-28 10:38:15|DAILY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.87|1.53|-18%|0.160386227545|668|5.48845620291|8.51890718563|53.351|-26.872|2020-05-21|2020-03-16|0|0|0|132|0|0|14.4|1.37|2021-01-21|2022-06-16 2022-08-28 10:38:16|DAILY|02938|17609|/equities/olympic-steel|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.73|28.73|62%|0.162437125749|668|21.5106352733|5.73302844311|18.09|-15.099|2020-10-07|2020-06-11|0|0|0|132|0|0|43.18|7.74|2022-04-21|2020-04-22 2022-08-28 10:38:17|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.5|5.15|-74%|-0.092748502994|668|7.66915544729|5.59016017964|36.4|-34.709|2020-06-08|2020-03-12|0|0|0|132|0|0|20.64|4.67|2020-02-26|2022-06-10 2022-08-28 10:38:17|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.79|4.53|-62%|-0.0483263473054|668|7.95415545722|5.40531886228|31.978|-22.461|2020-09-02|2020-03-16|0|0|0|132|0|0|13.61|3.12|2021-06-08|2020-04-03 2022-08-28 10:38:19|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.385|30.38|-3%|0.0397799401198|668|28.6013565149|3.42946856287|15.272|-15.449|2020-04-17|2020-03-18|0|0|0|132|0|0|36.85|13.75|2021-07-15|2020-03-20 2022-08-28 10:38:19|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.17|10.19|-9%|0.0257709580838|668|10.4930941684|3.89098952096|13.043|-18.776|2021-12-14|2020-06-30|0|0|0|132|0|0|12.88|7.48|2021-06-08|2020-07-02 2022-08-28 10:38:20|DAILY|02943|48416|/equities/first-bank|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.98|15.4|40%|0.105905688623|668|11.4606278082|4.00811377246|32.782|-19.253|2020-03-17|2020-03-18|0|0|0|132|0|0|16.7646|6|2022-08-16|2020-04-16 2022-08-28 10:38:21|DAILY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|0|R|4|632|2020-01-02|2022-07-06|5.86|6.3|8%|0.166882725832|631|5.33178007225|6.49157369255|115.194|-17.035|2022-04-29|2020-04-01|0|0|0|124|0|0|8.28|2.16|2021-02-08|2020-09-24 2022-08-28 10:38:22|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.84|2.48|-72%|-0.0465928143713|668|6.09446936374|6.8598757485|28.898|-21.186|2021-02-10|2020-03-16|0|0|0|132|0|0|17.39|2|2021-03-11|2022-07-15 2022-08-28 10:38:23|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|268|10|-96%|0.102080838323|668|43.5959655907|10.3512110778|228.449|-37.403|2020-11-09|2020-03-23|0|0|0|132|0|0|284|4.605|2020-01-02|2022-05-24 2022-08-28 10:38:24|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.145|32.6|356%|0.312711077844|668|22.6307572435|5.47495958084|31.416|-17.696|2020-05-13|2021-03-04|0|0|0|132|0|0|43.76|3.549|2021-04-08|2020-03-19 2022-08-28 10:38:25|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.39|11.74|-24%|-0.0157949101796|668|13.200074739|3.01695209581|11.802|-13.944|2020-03-30|2020-03-18|0|0|0|132|0|0|17.68|9.14|2020-02-19|2020-03-23 2022-08-28 10:38:25|DAILY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|0|R|4|638|2020-01-02|2022-08-26|9.99|0.437|-96%|-0.40578021978|637|6.13236959461|5.33798744113|28.675|-17.291|2021-06-08|2022-05-11|0|0|0|129|0|0|12.7|0.3759|2021-01-21|2022-07-05 2022-08-28 10:38:26|DAILY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.11|9.66|-13%|0.00672155688623|668|8.57718983894|2.94943712575|9.969|-12.744|2020-03-26|2020-03-18|0|0|0|132|0|0|11.24|6.09|2020-01-02|2020-03-23 2022-08-28 10:38:27|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|5.26|3.55|-33%|0.0370404191617|668|3.10941704667|5.57725299401|45.045|-22.917|2020-03-10|2020-03-09|0|0|0|132|0|0|5.4|1.7|2020-01-02|2020-10-30 2022-08-28 10:38:28|DAILY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|0|R|4|549|2020-01-02|2022-03-07|7.97|12.51|57%|0.186638686131|548|8.7639890742|4.15824452555|66.135|-34.171|2021-12-06|2020-03-16|0|0|0|108|0|0|12.56|2.45|2021-12-08|2020-03-19 2022-08-28 10:38:29|DAILY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|0|R|4|550|2020-01-02|2022-03-04|21.8|26.49|22%|0.517120218579|549|16.9479230788|9.06653005464|126.901|-36.492|2020-02-13|2020-08-24|0|0|23|108|1|12|33|1.01|2020-02-14|2020-08-24 2022-08-28 10:38:29|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|0|R|4|673|2020-01-01|2022-08-26|3.8|2.07|-46%|-0.295758928571|672|4.14604255071|6.14972470238|31.325|-24.172|2022-04-04|2020-03-16|0|0|33|132|1|16|8.24|0.9901|2021-02-16|2022-06-21 2022-08-28 10:38:30|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.4|25.51|-47%|-0.0393832335329|668|28.0446337841|4.10131586826|30.39|-20.74|2020-03-19|2020-03-18|0|0|0|132|0|0|49.45|15.62|2020-01-02|2020-03-18 2022-08-28 10:38:32|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.53|2.84|-86%|-0.148178143713|668|8.7449925108|6.77768562874|26.449|-32.642|2022-02-28|2022-02-22|0|0|0|132|0|0|22.38|1.3|2020-03-05|2022-05-25 2022-08-28 10:38:32|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.99|24.33|43%|0.112290419162|668|17.1574140429|4.21829341317|16.232|-26.228|2020-05-27|2020-03-18|0|0|0|132|0|0|25.67|6|2022-08-15|2020-03-19 2022-08-28 10:38:33|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.18|15.32|-5%|0.0149221556886|668|16.8524754571|2.89038622754|13.424|-9.832|2020-03-26|2021-11-16|0|0|0|132|0|0|21.27|10.85|2021-06-11|2020-03-23 2022-08-28 10:38:34|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.22|4.3|-78%|-0.15905988024|668|14.1769357298|4.93630988024|30.666|-24.174|2020-01-14|2020-02-13|0|0|0|132|0|0|26.4|4.29|2020-01-14|2022-08-26 2022-08-28 10:38:34|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.3|10.28|-33%|0.0812829341317|668|9.89695366117|7.83761526946|36.93|-25.641|2021-01-04|2020-02-21|0|0|0|132|0|0|21.5|3.511|2021-11-15|2020-10-28 2022-08-28 10:38:36|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|0|R|4|538|2020-07-10|2022-08-26|47.9|14.77|-69%|0.0226405959032|537|26.5585130192|8.43214711359|140.927|-27.571|2022-04-25|2021-10-08|0|0|0|107|0|0|79.16|7.55|2020-12-24|2022-04-22 2022-08-28 10:38:37|DAILY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|0|R|4|547|2020-06-26|2022-08-26|22|3.4|-85%|-0.18815018315|546|12.3605027482|8.2458974359|37.942|-33.689|2022-06-07|2022-07-01|0|0|0|108|0|0|30.67|2.315|2020-09-10|2022-05-25 2022-08-28 10:38:37|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.85|14.92|0%|0.0209326347305|668|14.567772804|2.41016916168|19.265|-10.233|2020-03-24|2022-07-28|0|0|0|132|0|0|17.13|11.33|2022-07-01|2020-03-20 2022-08-28 10:38:38|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.25|2.62|110%|0.333468562874|668|6.35201624815|9.2932754491|39.587|-31.221|2020-09-17|2021-01-15|0|0|0|132|0|0|25.5|0.701|2020-12-01|2020-03-19 2022-08-28 10:38:38|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|0.991|1.22|23%|0.193639221557|668|1.4144295924|7.97321257485|36.644|-25.287|2020-04-01|2021-07-01|0|0|0|132|0|0|4.55|0.415|2021-06-22|2020-03-19 2022-08-28 10:38:40|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|0.83|2.25|171%|0.265377245509|668|2.24097578666|6.08303592814|33.813|-40.891|2020-11-16|2020-03-20|0|0|0|132|0|0|4|0.3824|2021-05-07|2020-03-20 2022-08-28 10:38:41|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|5.49|6.92|26%|0.149651197605|668|5.99481316336|5.62741467066|50.137|-33.212|2020-06-26|2020-06-29|0|0|0|132|0|0|9.7|1.82|2021-11-08|2020-04-17 2022-08-28 10:38:41|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.17|32.84|-1%|0.0506601796407|668|28.6731166127|4.1104505988|17.538|-18.949|2020-03-17|2020-03-27|0|0|0|132|0|0|38.075|18.52|2021-02-25|2020-03-23 2022-08-28 10:38:42|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|0|R|4|668|2020-01-02|2022-08-26|63.02|40.25|-36%|-0.00487106446777|667|50.1513997038|3.64156521739|23.425|-14.876|2020-03-24|2020-03-23|0|0|0|132|0|0|70.97|30.5|2020-12-18|2020-05-13 2022-08-28 10:38:42|DAILY|02970|101858|/equities/castlight-h|R2000VALUE|S|0|R|4|537|2020-01-02|2022-02-16|1.25|2.05|64%|0.225044776119|536|1.44624952953|7.80046641791|28.289|-18.462|2020-07-21|2020-02-26|0|0|0|105|0|0|2.71|0.6|2021-07-01|2020-03-09 2022-08-28 10:38:44|DAILY|02971|50995|/equities/labstyle|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.48|4.87|-25%|0.146767964072|668|12.1904804151|8.59432035928|53.656|-21.27|2020-07-31|2020-04-28|0|0|0|132|0|0|31.84|3.02|2021-02-16|2020-03-19 2022-08-28 10:38:45|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.68|10.37|35%|0.10944760479|668|6.86362480903|4.41130838323|26.118|-19.321|2022-05-10|2020-03-16|0|0|0|132|0|0|10.8|3.56|2022-08-25|2020-03-18 2022-08-28 10:38:45|DAILY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|0|R|4|536|2020-01-02|2022-02-15|42.05|57.01|36%|0.0955906542056|535|41.507854362|2.65929719626|18.781|-25.292|2021-08-30|2020-03-16|0|0|0|105|0|0|57.43|22|2021-11-16|2020-04-02 2022-08-28 10:38:46|DAILY|02974|16744|/equities/nn|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.21|2.28|-75%|-0.0359431137725|668|5.17916293012|6.99759131737|90.244|-24.688|2020-04-13|2020-03-16|0|0|0|132|0|0|10.15|1.345|2020-01-21|2020-04-03 2022-08-28 10:38:46|DAILY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|0|R|4|479|2020-10-02|2022-08-26|16|1.33|-92%|-0.340410041841|478|10.9277348782|8.39114853556|48.649|-45.586|2022-06-07|2021-11-12|0|0|0|95|0|0|37.8603|0.9827|2021-01-05|2022-05-27 2022-08-28 10:38:48|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.78|7.27|-7%|0.048244011976|668|9.19281015482|3.83331437126|26.744|-34.008|2021-05-11|2022-05-10|0|0|0|132|0|0|15.06|5.61|2021-02-12|2020-03-12 2022-08-28 10:38:49|DAILY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|5.15|2.57|-50%|0.0046002994012|668|6.71439462107|6.08493113772|28.928|-24.116|2020-07-29|2020-10-23|0|0|0|132|0|0|12.33|2.13|2021-03-31|2022-06-23 2022-08-28 10:38:49|DAILY|02978|15889|/equities/daktronics|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.07|4.27|-30%|-0.013130239521|668|4.9061509761|3.86901047904|15.604|-13.158|2020-03-17|2021-11-10|0|0|0|132|0|0|7.23|2.82|2021-03-12|2022-07-05 2022-08-28 10:38:50|DAILY|02979|100200|/equities/celladon-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.55|8.35|-43%|0.0281122754491|668|8.55881166458|6.4053488024|40.246|-19.515|2022-03-17|2020-09-28|0|0|0|132|0|0|15.12|3.53|2020-01-15|2022-01-24 2022-08-28 10:38:50|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.31|9.35|28%|0.123937125749|668|12.1417115016|5.37795359281|21.415|-24.409|2020-03-17|2020-03-18|0|0|0|132|0|0|19.93|3.26|2021-08-11|2020-04-03 2022-08-28 10:38:52|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.61|0.967|-95%|-0.307950598802|668|10.0475336485|7.39759580838|31.423|-36.634|2020-03-19|2022-01-04|0|0|0|132|0|0|29.32|0.74|2020-02-12|2022-05-19 2022-08-28 10:38:53|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.84|25.39|71%|0.164848802395|668|18.2629521495|3.82324850299|69.914|-36.372|2020-03-17|2020-03-16|0|0|0|132|0|0|28.16|6.98|2021-11-12|2020-03-16 2022-08-28 10:38:53|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.15|18.91|-1%|0.0348502994012|668|16.0225410975|3.51826796407|19.649|-21.803|2020-03-24|2020-03-23|0|0|0|132|0|0|20.71|9.11|2020-01-31|2020-03-23 2022-08-28 10:38:54|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.22|2.15|-88%|-0.0466991017964|668|14.6804558737|8.08928592814|30.822|-77.983|2022-04-18|2021-03-23|0|0|0|132|0|0|58.21|1|2021-02-08|2022-06-16 2022-08-28 10:38:55|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.95|8.1|-19%|0.000193113772455|668|7.69135279078|3.53316616766|8.972|-14.4|2020-03-19|2020-03-18|0|0|0|132|0|0|10.35|5|2020-01-23|2020-03-18 2022-08-28 10:38:56|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|60.35|80.66|34%|0.0880943113772|668|61.5671748801|3.55235329341|15.998|-18.253|2020-08-06|2020-03-18|0|0|0|132|0|0|87.19|36.41|2022-08-16|2020-03-18 2022-08-28 10:38:57|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.93|13.3|-21%|-0.00307185628743|668|17.0295216927|3.15933682635|14.462|-12.937|2020-03-13|2022-07-25|0|0|0|132|0|0|21.21|10.15|2021-06-21|2020-03-20 2022-08-28 10:38:57|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|0|R|4|364|2021-03-19|2022-08-26|23|17.84|-22%|-0.0447024793388|363|20.2743955995|3.28786225895|10.251|-7.984|2021-05-05|2022-01-04|0|0|0|73|0|0|25.5|14.9|2021-11-15|2022-05-10 2022-08-28 10:38:58|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.64|18.05|-46%|0.0095748502994|668|22.9719057981|6.10245658683|27.181|-26.881|2022-05-10|2020-03-12|0|0|0|132|0|0|41.776|9.23|2021-03-08|2022-05-09 2022-08-28 10:38:59|DAILY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.74|1.17|-90%|-0.171407185629|668|7.7227146564|6.73352694611|38.347|-62.303|2020-05-05|2021-04-29|0|0|0|132|0|0|26.98|0.7954|2020-06-23|2022-05-16 2022-08-28 10:39:00|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|0|R|4|631|2020-01-02|2022-08-26|10.2|19.71|93%|0.155850793651|630|13.2568280648|3.58356349206|40.941|-19.179|2020-12-28|2021-11-10|0|0|0|124|0|0|24.2|8.68|2021-11-02|2020-11-02 2022-08-28 10:39:01|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.79|5.57|-60%|-0.0318817365269|668|7.26766815955|5.83139371257|25.43|-21.651|2020-03-19|2020-03-12|0|0|0|132|0|0|14.39|2.77|2020-01-06|2020-03-18 2022-08-28 10:39:02|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.64|1.11|-97%|-0.0810479041916|668|21.9366522824|9.76826347305|122.552|-48.824|2020-02-26|2020-02-06|0|0|0|132|0|0|78.72|1.085|2020-07-21|2022-08-26 2022-08-28 10:39:03|DAILY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.4|3.14|-77%|-0.0882949101796|668|13.3732885049|7.10851047904|31.231|-36.45|2020-06-08|2021-09-17|0|0|0|132|0|0|35.85|2.065|2020-12-14|2022-05-26 2022-08-28 10:39:03|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.04|22.31|-3%|0.0132365269461|668|23.3613378471|2.49469161677|20.193|-8.017|2020-03-17|2020-03-11|0|0|0|132|0|0|27.85|16.48|2020-06-30|2020-03-12 2022-08-28 10:39:05|DAILY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|0|R|4|517|2020-01-02|2022-01-19|22.01|23.49|7%|0.164968992248|516|15.5325918585|4.91909883721|50.702|-37.852|2021-04-19|2020-03-16|0|0|0|101|0|0|23.54|4.66|2022-01-07|2020-03-18 2022-08-28 10:39:05|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.21|1.53|-31%|0.0457350299401|668|3.21331838731|6.24967664671|18.621|-25|2020-04-06|2020-03-18|0|0|0|132|0|0|4.83|1.29|2021-11-09|2020-03-23 2022-08-28 10:39:06|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.67|18.69|-5%|0.0632934131737|668|25.4538116541|5.27956886228|17.05|-16.452|2020-11-23|2021-12-16|0|0|0|132|0|0|51.1297|7.81|2021-06-08|2020-05-14 2022-08-28 10:39:07|DAILY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.98|6.67|-33%|0.0645763473054|668|10.2336846114|5.71181437126|46.991|-31.144|2020-03-20|2020-03-16|0|0|0|132|0|0|18.52|2.72|2021-03-09|2020-03-18 2022-08-28 10:39:07|DAILY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.82|11.17|-37%|0.00793562874251|668|14.2473243577|5.91743862275|24.741|-20.75|2022-03-21|2021-09-24|0|0|0|132|0|0|26.8899|5.29|2021-09-23|2020-03-16 2022-08-28 10:39:09|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.26|27.75|-23%|-0.0158532934132|668|33.5172197573|2.76328742515|23.997|-12.103|2020-03-17|2020-03-18|0|0|0|132|0|0|38.8|22.795|2020-01-16|2022-05-20 2022-08-28 10:39:10|DAILY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.77|7.29|-51%|-0.00880389221557|668|9.69287742414|4.77103143713|78.78|-20.547|2022-05-09|2021-11-16|0|0|0|132|0|0|15.07|3.58|2020-01-07|2022-05-06 2022-08-28 10:39:10|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|0|R|4|394|2021-02-04|2022-08-26|18.9|1.91|-90%|-0.445269720102|393|7.4508629408|7.88606870229|30.113|-15.974|2021-05-20|2021-06-29|0|0|0|79|0|0|26.5|1.45|2021-02-04|2022-05-16 2022-08-28 10:39:11|DAILY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|0|R|4|538|2020-07-10|2022-08-26|15.35|3.48|-77%|-0.104769087523|537|7.55630110631|7.78025512104|85.597|-30.308|2022-08-03|2020-08-18|0|0|0|107|0|0|17.62|1.82|2020-07-17|2022-05-25 2022-08-28 10:39:12|DAILY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.1|4.95|-80%|-0.0754311377246|668|19.0525485942|8.32682634731|41.345|-37.258|2020-07-01|2020-03-12|0|0|0|132|0|0|47.25|2|2020-03-04|2022-05-03 2022-08-28 10:39:13|DAILY|03006|17502|/equities/voxx--international|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.36|9.74|123%|0.257291916168|668|10.4309641319|6.51584281437|57.656|-26.125|2021-01-12|2022-07-12|0|0|0|132|0|0|27.7799|1.815|2021-02-17|2020-03-20 2022-08-28 10:39:14|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|0|R|4|650|2020-01-30|2022-08-26|39.48|3.31|-92%|-0.265976887519|649|18.6989769244|7.20992604006|16.602|-37.337|2020-03-13|2021-05-20|0|0|0|128|0|0|46.25|1.46|2020-06-03|2022-05-25 2022-08-28 10:39:14|DAILY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|0|R|4|534|2020-07-16|2022-08-26|15.51|4.72|-70%|-0.112409005629|533|11.2986891091|6.03914258912|22.222|-51.705|2020-11-13|2022-03-10|0|0|0|106|0|0|19.5707|3.19|2021-03-23|2022-03-10 2022-08-28 10:39:15|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.04|9.98|10%|0.064374251497|668|14.0888564847|4.02459281437|20.745|-14.013|2020-03-26|2022-05-06|0|0|0|132|0|0|21.5|5.5|2021-04-30|2020-03-20 2022-08-28 10:39:16|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|0|R|4|435|2020-12-04|2022-08-26|25|5.24|-79%|-0.237073732719|434|19.1238390605|7.765640553|17.6|-23.354|2020-12-07|2021-09-13|0|0|0|86|0|0|63.41|2.8|2021-03-18|2022-05-12 2022-08-28 10:39:17|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.24|9.66|-37%|-0.0316616766467|668|10.9682137571|3.39899550898|12.445|-13.233|2020-04-29|2020-05-01|0|0|0|132|0|0|15.33|8.02|2020-01-03|2020-09-01 2022-08-28 10:39:18|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.87|14.35|45%|0.210874251497|668|12.614056945|7.49141766467|38.469|-37.009|2021-12-06|2020-09-21|0|0|0|132|0|0|21.7|6.02|2020-07-17|2020-03-19 2022-08-28 10:39:18|DAILY|03013|21030|/equities/invacare-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.23|0.8676|-91%|-0.218609281437|668|5.87927787267|6.83559131737|34.889|-34.94|2020-03-24|2021-09-09|0|0|0|132|0|0|10.94|0.8033|2021-01-27|2022-05-25 2022-08-28 10:39:19|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.35|4.69|-50%|0.0906601796407|668|11.5665757988|7.84701197605|27.907|-46.78|2020-08-03|2022-06-02|0|0|0|132|0|0|27.61|2.52|2021-02-16|2022-06-02 2022-08-28 10:39:20|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|0.249|0.2959|19%|0.537172362556|673|1.21261154237|9.73981129272|183.237|-25.203|2020-02-28|2020-08-11|0|0|46|132|1|26|7.45|0.21|2020-07-21|2020-01-13 2022-08-28 10:39:21|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|0|R|4|633|2020-01-02|2022-08-26|10.05|1.36|-86%|-0.271107594937|632|7.16412795852|3.48415506329|21.781|-20.685|2021-06-15|2021-08-12|0|0|0|127|0|0|11.65|1.34|2021-05-05|2022-08-26 2022-08-28 10:39:22|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.24|6.56|-42%|-0.033622754491|668|8.17373690726|4.04910778443|18.741|-11.375|2020-06-05|2020-01-27|0|0|0|132|0|0|11.49|5.43|2020-01-02|2020-05-14 2022-08-28 10:39:22|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.53|7.4|-22%|0.0498937125749|668|11.6387892218|5.12070958084|39.401|-29.277|2020-03-13|2020-03-12|0|0|0|132|0|0|22.16|3.89|2021-06-21|2020-03-12 2022-08-28 10:39:23|DAILY|03019|16229|/equities/gtx|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.09|1.2|-71%|0.0834446107784|668|3.36718699287|8.13504491018|122.517|-30.193|2020-11-05|2020-11-18|0|0|0|132|0|0|10.54|0.6902|2021-04-07|2022-05-13 2022-08-28 10:39:24|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.32|19.22|18%|0.115365269461|668|17.1654260283|5.71879640719|33.142|-20.183|2022-01-31|2020-04-01|0|0|0|132|0|0|37|4.25|2021-05-05|2020-04-01 2022-08-28 10:39:25|DAILY|03021|1072329|/equities/lazydays|R2000VALUE|S|0|R|4|664|2020-01-02|2022-08-26|4.25|16.71|293%|0.33253092006|663|15.6980786146|5.95798793363|35.714|-19.453|2020-03-24|2020-03-16|0|0|0|132|0|0|25.74|1.55|2021-04-29|2020-04-03 2022-08-28 10:39:26|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.1|0.635|-85%|-0.138920658683|668|2.58789028466|7.6183997006|30.66|-29.348|2020-03-17|2020-06-11|0|0|0|132|0|0|5.19|0.51|2021-01-22|2022-07-25 2022-08-28 10:39:27|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.13|9.63|-13%|0.0288922155689|668|10.1118236279|4.15600449102|24.514|-18.909|2020-03-17|2020-03-16|0|0|0|132|0|0|15.29|6.36|2021-02-16|2020-03-16 2022-08-28 10:39:27|DAILY|03024|16124|/equities/republic-first|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.1|3.16|-23%|0.0224850299401|668|3.37248132154|4.47116916168|19.651|-13.761|2022-02-01|2020-06-11|0|0|0|132|0|0|5.67|1.8|2022-02-18|2020-04-21 2022-08-28 10:39:28|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.44|17.24|5%|0.0620898203593|668|16.899364748|4.45677694611|30.422|-13.648|2022-08-04|2020-03-12|0|0|0|132|0|0|28.8395|8.5|2021-12-13|2020-04-01 2022-08-28 10:39:29|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|0|R|4|302|2021-06-17|2022-08-26|18.65|12.98|-30%|-0.0959102990033|301|16.3521523255|3.18875415282|14.843|-8.651|2022-03-16|2022-07-29|0|0|0|61|0|0|19|12.2|2021-08-06|2022-06-17 2022-08-28 10:39:30|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|114.6|135.58|18%|0.0968308383234|668|122.11680099|5.39538323353|21.482|-30.657|2020-03-24|2020-03-18|0|0|0|132|0|0|188.5|37.85|2021-06-14|2020-03-23 2022-08-28 10:39:30|DAILY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.24|2.11|-85%|0.0648652694611|668|10.2854185359|8.34457634731|211.377|-40.195|2022-03-04|2021-07-29|0|0|0|132|0|0|29.35|1.51|2020-03-04|2022-06-02 2022-08-28 10:39:31|DAILY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|0|R|4|528|2020-07-24|2022-08-26|17.54|3.25|-81%|-0.189425047438|527|14.2130208336|7.99366982922|38.605|-16.881|2022-04-05|2022-07-20|0|0|0|105|0|0|31.65|3.08|2020-08-24|2022-08-26 2022-08-28 10:39:32|DAILY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|0|R|4|624|2020-01-02|2022-08-26|7.4085|1|-87%|-0.042746388443|623|3.11372157387|8.30148796148|79.474|-53.815|2020-11-05|2020-11-16|0|0|0|121|0|0|12.31|0.5221|2020-07-02|2022-06-23 2022-08-28 10:39:33|DAILY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.03|2.25|-68%|-0.0431452095808|668|4.39030643019|6.3764491018|30.841|-24.878|2020-03-19|2020-03-16|0|0|0|132|0|0|8.09|0.98|2021-03-15|2020-03-18 2022-08-28 10:39:34|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.43|0.73|-84%|-0.0530958083832|668|2.98321764752|8.3863488024|70.443|-32.387|2020-10-01|2021-03-16|0|0|0|132|0|0|11.58|0.4201|2021-02-24|2022-05-11 2022-08-28 10:39:34|DAILY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|0|R|4|421|2020-11-09|2022-07-27|9.75|1.05|-89%|-0.374171428571|420|6.10845747625|8.36609761905|20.554|-22.525|2020-11-25|2021-08-10|0|0|0|82|0|0|20.3|0.7506|2021-02-17|2022-06-16 2022-08-28 10:39:35|DAILY|03034|1086972|/equities/retail-value|R2000VALUE|S|0|R|4|571|2020-01-02|2022-04-06|34.0512|3|-91%|-0.195152631579|570|15.5622838458|4.30882631579|20.086|-76.951|2020-03-23|2021-10-29|0|0|0|112|0|0|34.7759|2.72|2020-01-02|2022-03-17 2022-08-28 10:39:36|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.49|4.03|-62%|0.00375898203593|668|4.2138116602|6.72801347305|36.453|-22.749|2020-05-26|2020-04-03|0|0|0|132|0|0|10.94|1.5|2020-01-16|2020-05-13 2022-08-28 10:39:37|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.65|14.41|67%|0.145639221557|668|13.1395515882|4.58979341317|42.573|-18.809|2020-05-08|2021-05-07|0|0|0|132|0|0|24.25|4.75|2022-04-22|2020-03-12 2022-08-28 10:39:38|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.48|1.62|-35%|0.101124251497|668|2.5931240616|7.63180688623|40.639|-21.678|2020-01-15|2020-03-16|0|0|0|132|0|0|8.5|1.02|2021-02-22|2020-03-19 2022-08-28 10:39:38|DAILY|03038|21142|/equities/startek-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.14|4.18|-49%|0.0174580838323|668|5.60899850499|5.43778143713|38.971|-33.333|2020-03-13|2020-03-16|0|0|0|132|0|0|9.8|2.6|2021-03-16|2022-07-12 2022-08-28 10:39:39|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.3|1.2|-90%|-0.252341317365|668|5.48441838782|5.48482934132|18.868|-37.946|2022-08-08|2022-05-10|0|0|0|132|0|0|12.66|0.9218|2020-01-02|2022-08-04 2022-08-28 10:39:40|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|0|R|4|658|2020-01-17|2022-08-26|13.51|11.72|-13%|0.17696651446|657|9.28972401518|5.98611111111|54.717|-49.612|2020-03-26|2020-03-16|0|0|0|130|0|0|14.9|2.2401|2020-02-20|2020-04-03 2022-08-28 10:39:41|DAILY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.49|40.35|2%|0.069874251497|668|37.9505530644|4.16525|48.818|-17.267|2020-04-06|2020-01-23|0|0|0|132|0|0|65.46|24.33|2020-01-21|2020-04-02 2022-08-28 10:39:42|DAILY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|0|R|4|388|2021-02-12|2022-08-26|27.8|0.9374|-97%|-0.741488372093|387|6.16657859548|8.42733591731|20|-23.077|2021-07-20|2022-03-16|0|0|0|78|0|0|33.9|0.7156|2021-02-12|2022-08-05 2022-08-28 10:39:43|DAILY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|0|R|4|618|2020-01-07|2022-08-26|10.38|6.775|-35%|0.478996758509|617|9.38654335031|2.49428038898|52.374|-35.015|2022-03-01|2022-02-23|0|0|0|119|0|0|11.85|6.3|2020-07-13|2022-02-24 2022-08-28 10:39:43|DAILY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.45|3.44|137%|0.263188622754|668|2.01991181336|6.8292994012|50.22|-22.118|2022-05-25|2020-04-03|0|0|0|132|0|0|5.37|0.46|2021-03-22|2020-05-06 2022-08-28 10:39:44|DAILY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|0|R|4|435|2020-12-04|2022-08-26|34.78|0.7|-98%|-0.721029953917|434|9.74697655987|9.49382718894|28.629|-25.325|2020-12-31|2021-07-09|0|0|0|86|0|0|54.3167|0.65|2020-12-22|2022-08-19 2022-08-28 10:39:45|DAILY|03046|17355|/equities/team|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.8|1.44|-91%|-0.107624251497|668|5.76565023352|8.35826347305|57.793|-45.725|2022-08-15|2021-11-12|0|0|0|132|0|0|16.08|0.52|2020-01-02|2022-01-24 2022-08-28 10:39:46|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.81|9.13|140%|0.23077994012|668|5.74745888703|5.41908383234|24.661|-21.356|2020-09-18|2020-03-20|0|0|0|132|0|0|10.7099|2.28|2022-08-19|2020-03-19 2022-08-28 10:39:47|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|0|R|4|657|2020-01-02|2022-08-26|10.355|28.01|170%|0.303657012195|656|13.8226740981|6.16272408537|39.6|-32.673|2020-12-07|2020-08-24|0|0|0|128|0|0|38.21|4.2|2022-04-22|2020-10-29 2022-08-28 10:39:47|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.6|37.38|73%|0.177562874251|668|22.8698146161|5.67473353293|28.737|-28.564|2020-03-19|2020-03-18|0|0|0|132|0|0|54.06|9.02|2022-06-08|2020-06-25 2022-08-28 10:39:48|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|0|R|4|474|2020-10-09|2022-08-26|17|2.095|-88%|-0.228492600423|473|9.60969407724|8.63230232558|102.823|-29.761|2021-12-17|2021-11-16|0|0|0|94|0|0|35.6|1.25|2020-11-27|2022-05-12 2022-08-28 10:39:49|DAILY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|0|R|4|398|2021-01-29|2022-08-26|11.32|3.03|-73%|-0.266458438287|397|5.37443467121|5.883302267|12.805|-17.697|2022-05-17|2021-05-06|0|0|0|80|0|0|13.15|2.47|2021-02-12|2022-04-26 2022-08-28 10:39:50|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|S|0|R|4|398|2021-01-29|2022-08-26|11.32|3.03|-73%|0|0|5.37443467121|0|0|0|2022-05-17|2021-05-06|0|0|0|80|0|0|13.15|2.47|2021-02-12|2022-04-26 2022-08-28 10:40:05|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|291.55|151.54|-48%|-0.0698195266272|676|252.266366392|2.7373964497|13.631|-13.406|2022-03-09|2020-03-12|0|0|0|131|0|0|336.25|150.46|2021-08-04|2022-08-26 2022-08-28 10:40:06|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|221.5|170.58|-23%|-0.0180310650888|676|195.597577736|2.06166420118|15.804|-15.328|2020-03-24|2020-03-12|0|0|0|131|0|0|232.6|117.1|2020-02-21|2020-03-19 2022-08-28 10:40:06|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|68.29|40.94|-40%|-0.0514437869822|676|57.9259675898|2.47563461538|10.729|-11.794|2020-11-09|2020-03-12|0|0|0|131|0|0|72.88|37.355|2021-04-07|2020-03-16 2022-08-28 10:40:08|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|73.52|53.7|-27%|-0.0234437869822|676|55.2739144273|2.41307100592|8.737|-14.027|2020-03-24|2020-03-12|0|0|0|131|0|0|78.34|39.91|2020-02-06|2020-10-30 2022-08-28 10:40:08|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|105.65|103.55|-2%|0.00814644970414|676|95.8746824504|1.95325887574|7.558|-6.978|2020-03-24|2020-03-12|0|0|0|131|0|0|108.05|77.62|2020-01-10|2020-03-16 2022-08-28 10:40:09|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|74.22|73.12|-1%|0.0246923076923|676|74.3204578135|2.70401923077|14.472|-12.971|2020-03-24|2020-03-12|0|0|0|131|0|0|100.42|36.595|2022-01-14|2020-03-19 2022-08-28 10:40:10|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|48.76|66.7|37%|0.0648047337278|676|65.3131462531|2.21277514793|8.693|-9.69|2020-03-24|2020-06-11|0|0|0|131|0|0|87.4|28.68|2021-08-31|2020-03-18 2022-08-28 10:40:10|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|104.0888|56.38|-46%|-0.051674556213|676|88.0539220306|3.3983535503|13.563|-17.45|2020-03-24|2020-03-12|0|0|0|131|0|0|118.647|46.0083|2021-06-07|2020-03-19 2022-08-28 10:40:12|DAILY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|42.18|29.38|-30%|-0.0261331360947|676|45.931078222|2.85540532544|8.866|-13.517|2022-03-09|2020-03-12|0|0|0|131|0|0|63.24|23.54|2021-03-03|2020-03-16 2022-08-28 10:40:13|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|49.975|55|10%|0.0555813609467|676|52.5143740413|3.08875147929|27.277|-18.852|2020-03-24|2020-03-12|0|0|0|131|0|0|77.9|17.6011|2022-02-17|2020-03-19 2022-08-28 10:40:13|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|70.8|42.41|-40%|-0.00124556213018|676|88.3323781959|4.8842352071|15.84|-30.446|2022-03-29|2022-02-10|0|0|0|131|0|0|145.4|23.88|2021-01-05|2022-05-12 2022-08-28 10:40:14|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|7.347|8.171|11%|0.0604837278107|676|9.5237001436|3.53405177515|12.899|-18.436|2020-02-06|2020-03-12|0|0|0|131|0|0|14.636|4.4485|2022-02-10|2020-03-16 2022-08-28 10:40:14|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|141.15|169.55|20%|0.0414970414201|676|147.746351808|2.20400443787|13.104|-11.837|2020-03-24|2020-03-12|0|0|0|131|0|0|175.9|92.92|2022-08-09|2020-03-18 2022-08-28 10:40:16|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|34.285|36.87|8%|0.0324038461538|676|42.8060871276|2.35168343195|12.447|-12.02|2022-03-09|2020-03-12|0|0|0|131|0|0|61.38|19.1|2021-08-31|2020-03-18 2022-08-28 10:40:17|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|14.61|18.676|28%|0.0486050295858|676|16.0449911143|1.85255177515|6.518|-10.656|2020-03-19|2020-03-12|0|0|0|131|0|0|19.39|10.406|2022-07-04|2020-03-16 2022-08-28 10:40:17|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|9.594|8.512|-11%|-0.00387426035503|676|9.98816986802|2.15700147929|7.261|-10.923|2022-03-09|2020-03-12|0|0|0|131|0|0|12.544|7.601|2022-02-03|2020-03-23 2022-08-28 10:40:18|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|0|R|4|675|2020-01-02|2022-08-26|65.84|34.35|-48%|-0.0807225519288|674|63.6350963169|2.20999406528|6.961|-14.407|2020-11-04|2022-07-28|0|0|0|130|0|0|81.1|34.35|2020-02-20|2022-08-26 2022-08-28 10:40:18|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|50.01|24.8|-50%|-0.0835843195266|676|38.2132939687|2.48963461538|12.965|-11.452|2020-03-24|2020-03-12|0|0|0|131|0|0|51.54|23.4|2020-02-20|2022-08-03 2022-08-28 10:40:20|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|65.46|44.2|-32%|-0.0307707100592|676|59.1582127575|2.81515976331|11.175|-14.242|2020-03-24|2020-03-12|0|0|0|131|0|0|81.04|29|2021-04-16|2020-03-19 2022-08-28 10:40:21|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|19.3|24.58|27%|0.110063609467|676|53.0942245382|5.42563017751|17.26|-15.25|2021-11-02|2020-11-09|0|0|0|131|0|0|97.5|16.14|2021-11-19|2020-03-16 2022-08-28 10:40:21|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|91.16|65.18|-28%|-0.0372174556213|676|80.4044903202|1.93870118343|7.074|-11.331|2020-03-24|2022-01-28|0|0|0|131|0|0|99.5|56.56|2021-04-12|2022-04-29 2022-08-28 10:40:22|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|20.685|24.965|21%|0.0666139053254|676|28.7947813891|3.35625887574|13.969|-15.656|2020-03-24|2020-03-18|0|0|0|131|0|0|43.845|10.132|2021-11-19|2020-03-19 2022-08-28 10:40:23|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|0|R|4|677|2020-01-02|2022-08-26|190.05|289.3|52%|0.0786952662722|676|236.92223037|2.15270266272|10.598|-7.835|2020-03-24|2020-03-09|0|0|0|131|0|0|315.35|130.45|2022-06-06|2020-03-16 2022-08-28 10:40:24|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|106|173.7|64%|0.0903357988166|676|152.406248208|2.46530325444|10.117|-9.222|2022-03-09|2020-03-12|0|0|0|131|0|0|231.5|76.22|2021-12-30|2020-03-19 2022-08-28 10:40:25|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|258.1|182.5|-29%|-0.00120118343195|676|188.057163503|3.62538313609|16.626|-15.586|2020-11-09|2020-03-18|0|0|0|131|0|0|289.3|97.76|2020-01-24|2020-03-18 2022-08-28 10:40:25|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|265.9|235.3|-12%|0.00706213017751|676|236.759084254|2.32788757396|20.175|-17.742|2020-03-24|2020-03-12|0|0|0|131|0|0|284.2|141.1|2020-02-17|2020-03-19 2022-08-28 10:40:26|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|67.68|67.18|-1%|0.0381035502959|676|70.0878582254|3.25206804734|16.605|-17.138|2020-03-24|2020-03-12|0|0|0|131|0|0|102|28.28|2021-06-07|2020-03-19 2022-08-28 10:40:27|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|67.2|62.1|-8%|0.0182647928994|676|81.4599705785|2.98484171598|13.39|-14.036|2020-03-25|2020-03-12|0|0|0|131|0|0|115.4|40|2021-11-19|2020-03-19 2022-08-28 10:40:28|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|30.45|47.16|55%|0.078573964497|676|42.0950664312|2.20704142012|16.73|-10.184|2020-03-03|2020-11-09|0|0|0|131|0|0|51.56|29.55|2021-11-26|2020-01-07 2022-08-28 10:40:29|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|26.96|40.99|52%|0.0843772189349|676|33.5381536442|2.72856656805|8.307|-17.297|2022-03-09|2020-03-12|0|0|0|131|0|0|43.97|20.05|2022-05-20|2020-03-23 2022-08-28 10:40:29|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|122|85.29|-30%|-0.0334866863905|676|112.556336847|2.21956213018|7.792|-21.938|2020-03-24|2020-10-26|0|0|0|131|0|0|143.32|82.13|2020-09-03|2020-03-16 2022-08-28 10:40:30|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|193.6|434.4|124%|0.154143491124|676|392.951699013|3.65776035503|8.875|-10.603|2020-07-16|2020-03-12|0|0|0|131|0|0|631.6|164.2|2021-11-30|2020-03-16 2022-08-28 10:40:31|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|106.9492|102.9|-4%|0.0192928994083|676|118.409468692|2.50253106509|11.559|-12.696|2020-03-24|2020-03-12|0|0|0|131|0|0|157.96|52.9788|2022-01-05|2020-03-19 2022-08-28 10:40:32|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|489|2020-09-28|2022-08-26|21.21|15.35|-28%|-0.0340573770492|488|23.0592331155|3.40021106557|10.265|-16.63|2022-02-28|2022-01-21|0|0|0|94|0|0|34.48|13.36|2021-01-12|2022-07-05 2022-08-28 10:40:33|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|42.53|48.45|14%|0.0366316568047|676|48.3610487872|2.5372056213|9.694|-8.952|2020-03-19|2020-08-03|0|0|0|131|0|0|67.66|28.5|2021-12-09|2020-03-16 2022-08-28 10:40:33|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|93.56|107.45|15%|0.0332056213018|676|107.838936573|2.23972189349|10.335|-9.107|2020-03-19|2020-03-12|0|0|0|131|0|0|132.65|71.2|2021-11-22|2020-03-16 2022-08-28 10:40:34|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|180.5|140.94|-22%|0.00130769230769|676|165.676661853|3.20626183432|19.046|-15.211|2020-03-24|2020-03-12|0|0|0|131|0|0|252.2|79.38|2021-03-18|2020-03-19 2022-08-28 10:40:35|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|45.3912|26.56|-41%|-0.0618905325444|676|47.6229765989|2.32184911243|8.801|-8.406|2020-03-24|2020-03-16|0|0|0|131|0|0|58.8154|26.42|2020-09-03|2022-08-26 2022-08-28 10:40:36|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|45.78|23.27|-49%|-0.0556464497041|676|67.1308862075|3.77088905325|13.097|-12.443|2022-08-04|2022-06-16|0|0|0|131|0|0|105.9|20.94|2021-07-07|2022-06-24 2022-08-28 10:40:37|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|1.7|2.63|55%|0.0950236686391|676|2.5742629299|3.70653994083|11.765|-10.909|2021-02-02|2020-03-16|0|0|0|131|0|0|4.78|0.85|2021-11-03|2020-03-16 2022-08-28 10:40:38|DAILY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|31|32.94|6%|0.0463949704142|676|23.415745962|2.92974852071|23.729|-16.073|2021-10-07|2020-03-12|0|0|0|131|0|0|33.18|12.28|2022-08-25|2020-03-23 2022-08-28 10:40:38|DAILY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|0|R|4|309|2021-06-16|2022-08-26|25.49|6.78|-73%|-0.37036038961|308|16.3962653679|5.14057467532|14.286|-9.081|2021-11-12|2022-06-09|0|0|0|60|0|0|26.98|5.73|2021-06-16|2022-06-24 2022-08-28 10:40:39|DAILY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|7.65|3.62|-53%|-0.0762470414201|676|7.51692761558|2.57106065089|16.092|-14.286|2020-02-14|2021-10-06|0|0|0|131|0|0|11.2|3.52|2020-05-14|2022-08-23 2022-08-28 10:40:40|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|0|R|4|676|2020-01-02|2022-08-26|2.91|2.36|-19%|0.00181777777778|675|4.36162722252|3.04127407407|9.816|-15.129|2020-07-06|2020-03-12|0|0|0|131|0|0|6.96|2.2|2021-04-19|2020-03-12 2022-08-28 10:40:41|DAILY|03097|49818|/equities/adler-real|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|13.82|7.58|-45%|-0.0324571005917|676|10.5610930747|3.09569822485|44.656|-19.646|2022-06-24|2021-10-06|0|0|0|131|0|0|14.98|3.66|2020-05-26|2022-05-02 2022-08-28 10:40:41|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|28.3041|3.008|-89%|-0.231458579882|676|18.4412924493|4.90803254438|34.453|-29.233|2021-12-01|2022-05-02|0|0|0|131|0|0|29.72|2.822|2021-01-04|2022-08-10 2022-08-28 10:40:42|DAILY|03099|1081899|/equities/akasol|DAXCLASSIC|S|0|R|4|538|2020-01-02|2022-02-10|35.85|121|238%|0.281394785847|537|85.6136244203|3.5434320298|20.057|-11.864|2021-02-15|2020-03-16|0|0|0|103|0|0|137.94|24.5|2021-01-08|2020-03-16 2022-08-28 10:40:43|DAILY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|0|R|4|653|2020-01-02|2022-08-01|11.54|13.1|14%|0.0378496932515|652|16.2272588444|1.43779294479|23.333|-9.396|2020-02-19|2022-04-20|0|0|0|127|0|0|18.96|11.34|2020-03-02|2020-01-02 2022-08-28 10:40:44|DAILY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|16.63|12.2|-27%|-0.0209556213018|676|14.7848301103|2.33606213018|17.389|-17.422|2021-11-04|2020-03-18|0|0|0|131|0|0|20|9.89|2021-11-04|2020-03-19 2022-08-28 10:40:45|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|20.8|18|-13%|0.00350591715976|676|21.8891432352|2.53213905325|14.865|-9.677|2020-03-24|2020-03-12|0|0|0|131|0|0|26.5|11|2020-08-18|2020-03-17 2022-08-28 10:40:45|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|153.2|101.2|-34%|-0.0239393491124|676|133.937075188|3.34814349112|11.884|-12.628|2020-03-20|2020-03-12|0|0|0|131|0|0|206.5|68.8|2021-11-01|2020-03-19 2022-08-28 10:40:46|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|7.974|2.918|-63%|-0.113177514793|676|5.57353175831|3.21522485207|12.562|-14.543|2020-11-09|2020-03-12|0|0|0|131|0|0|8.882|2.759|2020-02-19|2022-07-05 2022-08-28 10:40:47|DAILY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|0|R|4|669|2020-01-02|2022-08-26|3.74|7.7|106%|0.192645209581|668|7.25188341483|3.96386077844|21.739|-20.112|2021-04-01|2020-08-14|0|0|0|129|0|0|12.7|2.4|2021-12-15|2020-03-23 2022-08-28 10:40:48|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|17.42|15.28|-12%|0.0400207100592|676|13.8212998438|4.51264792899|19.35|-14.921|2020-07-13|2021-04-14|0|0|0|131|0|0|19.06|6.62|2021-08-02|2020-03-16 2022-08-28 10:40:49|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|55.5|63.98|15%|0.0497396449704|676|70.4445642559|3.00129881657|7.795|-11.931|2022-01-19|2021-08-05|0|0|0|131|0|0|119.75|30.05|2022-04-21|2020-03-18 2022-08-28 10:40:50|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|0|R|4|400|2021-02-04|2022-08-26|53|10.16|-81%|-0.344974937343|399|26.6209625685|5.21344862155|12.909|-12.121|2022-08-03|2022-03-23|0|0|0|78|0|0|56.76|6.6|2021-02-04|2022-06-17 2022-08-28 10:40:50|DAILY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|0|R|4|542|2020-01-02|2022-02-16|11.8|15.1|28%|0.0781497227357|541|10.5296125122|2.34122181146|27.67|-12.857|2021-08-09|2020-02-28|0|0|0|104|0|0|15.85|7.2|2022-01-14|2020-03-18 2022-08-28 10:40:51|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|0|R|4|676|2020-01-02|2022-08-26|2.86|6.02|110%|0.159499259259|675|4.91650147868|3.65168740741|15.761|-27.305|2020-03-20|2020-02-07|0|0|0|131|0|0|7.64|1.69|2021-08-02|2020-03-16 2022-08-28 10:40:52|DAILY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|14.7477|8.6|-42%|-0.0518210059172|676|10.499863171|3.07842455621|10.893|-15.439|2021-01-05|2020-06-18|0|0|0|131|0|0|15.7322|8.0081|2020-02-12|2020-10-28 2022-08-28 10:40:53|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|0|R|4|642|2020-01-02|2022-08-26|30.8|68.2|121%|0.191879875195|641|42.4257008918|2.67739313573|30|-17.483|2022-03-28|2022-03-29|0|0|0|122|0|0|74.6|25.6|2022-06-08|2020-03-12 2022-08-28 10:40:53|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|28.15|44.55|58%|0.0849822485207|676|34.7901034052|2.57629733728|10.841|-10.088|2020-03-23|2020-03-30|0|0|0|131|0|0|48.7|20.7|2022-05-24|2020-03-16 2022-08-28 10:40:54|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|38.05|45.08|18%|0.0513875739645|676|50.425568706|3.16821449704|13.548|-10.406|2020-03-24|2022-04-26|0|0|0|131|0|0|73.6|22.75|2022-03-29|2020-03-23 2022-08-28 10:40:55|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|56.8|36.15|-36%|-0.0241139053254|676|44.2665436574|3.93573224852|20.99|-15.235|2020-03-24|2020-03-12|0|0|0|131|0|0|63.7|25|2021-11-10|2020-03-23 2022-08-28 10:40:56|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|53.95|7.6|-86%|-0.229957100592|676|29.410901057|4.30893195266|16.212|-23.269|2020-11-03|2020-03-16|0|0|0|131|0|0|62.25|7.42|2020-01-23|2022-08-26 2022-08-28 10:40:57|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|0|R|4|302|2021-06-25|2022-08-26|15.3|2.97|-81%|-0.479043189369|301|12.9118278279|5.49965116279|12.261|-11.317|2021-07-01|2022-06-13|0|0|0|59|0|0|27.16|2.665|2021-09-08|2022-07-13 2022-08-28 10:40:57|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|34.14|30.4|-11%|0.0302041420118|676|26.4120088363|3.67883284024|13.115|-16.34|2020-05-18|2020-03-12|0|0|0|131|0|0|39.98|12.64|2022-04-21|2020-03-18 2022-08-28 10:40:58|DAILY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|0|R|4|676|2020-01-02|2022-08-26|19.2|42.5|121%|0.140980740741|675|32.3437129788|2.06791111111|24.786|-6.522|2021-09-17|2020-03-12|0|0|0|131|0|0|44.6|17.2|2022-01-07|2020-03-12 2022-08-28 10:40:58|DAILY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|20.45|33.5|64%|0.0854778106509|676|30.1224223972|2.28669230769|10.952|-6.7|2020-04-07|2020-03-12|0|0|0|131|0|0|44.5|17|2021-10-18|2020-03-13 2022-08-28 10:41:00|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|0|R|4|676|2020-01-02|2022-08-26|56.1|69.15|23%|0.0590340740741|675|61.4436095593|2.73288740741|13.953|-18.932|2020-03-20|2020-03-12|0|0|0|131|0|0|85.3|30.56|2022-01-13|2020-03-18 2022-08-28 10:41:01|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|8.4955|3.78|-56%|-0.0856316568047|676|5.29974453594|3.3536464497|11.216|-16.276|2021-04-19|2020-03-12|0|0|0|131|0|0|9.266|3.164|2020-02-21|2022-03-07 2022-08-28 10:41:01|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|11.24|6.96|-38%|-0.029800295858|676|8.84799114675|3.73125887574|14.65|-15.663|2020-04-09|2020-03-12|0|0|0|131|0|0|12|5.49|2020-01-03|2020-03-17 2022-08-28 10:41:02|DAILY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|0|R|4|671|2020-01-02|2022-08-25|7.4|16|116%|0.135035820896|670|13.204545429|1.03904328358|16.94|-13.014|2020-08-04|2020-03-19|0|0|0|130|0|0|16.5|6.25|2021-08-26|2020-03-31 2022-08-28 10:41:02|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|5.454|1.485|-73%|-0.12624556213|676|3.81661817401|4.38811686391|25.122|-24.171|2020-12-15|2022-07-22|0|0|0|131|0|0|6.02|1.481|2021-01-08|2022-08-26 2022-08-28 10:41:04|DAILY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|0|R|4|544|2020-01-02|2022-05-31|5.15|3.74|-27%|0.130211786372|543|4.97538603273|3.55278637201|40.87|-34.194|2020-03-18|2022-02-10|0|0|0|102|0|0|8|2.16|2022-02-04|2020-03-24 2022-08-28 10:41:04|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|108.6|81|-25%|-0.0225710059172|676|104.744903824|2.55029289941|8.261|-11.401|2020-03-24|2020-03-27|0|0|0|131|0|0|138.4|74.1|2021-05-25|2020-03-19 2022-08-28 10:41:05|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|5.895|6.22|6%|0.0648180473373|676|5.663177249|4.04530177515|15.371|-21.214|2020-11-09|2020-03-12|0|0|0|131|0|0|9.513|2.804|2022-02-21|2020-03-16 2022-08-28 10:41:06|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|37.4|1.36|-96%|-0.353684911243|676|14.614162491|5.57860798817|32.099|-41.038|2022-07-20|2022-05-10|0|0|0|131|0|0|45.8|1.02|2020-02-25|2022-07-14 2022-08-28 10:41:06|DAILY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|0|R|4|673|2020-01-02|2022-08-26|52.5|28.8|-45%|-0.0610639880952|672|42.9922733845|1.68055208333|18.617|-12.844|2021-03-03|2021-02-26|0|0|0|131|0|0|58|26|2020-05-08|2022-03-24 2022-08-28 10:41:08|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|57.2|54.25|-5%|0.0292618343195|676|52.8470458393|3.25779733728|24.6|-9.628|2020-03-24|2020-02-24|0|0|0|131|0|0|72.68|25.54|2021-11-08|2020-03-18 2022-08-28 10:41:09|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|0|R|4|673|2020-01-02|2022-08-26|4.56|2.25|-51%|0.00108035714286|672|5.35751857588|4.9845610119|54.008|-28.7|2020-08-12|2022-03-24|0|0|0|131|0|0|10.8|1.99|2021-07-02|2022-07-14 2022-08-28 10:41:09|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|5.36|3.49|-35%|-0.0376079881657|676|4.37864106339|2.08076775148|24.519|-10.937|2020-03-19|2020-09-23|0|0|0|131|0|0|5.82|3.11|2020-02-21|2022-06-29 2022-08-28 10:41:10|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|38.9|48|23%|0.0585784023669|676|57.8555095537|3.17163609467|11.621|-13.398|2021-04-13|2022-05-18|0|0|0|131|0|0|91.95|28.055|2022-01-03|2020-03-19 2022-08-28 10:41:10|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|36.52|27.75|-24%|-0.0167840236686|676|32.431351773|2.67200295858|9.142|-11.15|2021-03-29|2020-03-12|0|0|0|131|0|0|40.65|20.8954|2021-11-01|2020-03-23 2022-08-28 10:41:12|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|26.48|23.6|-11%|0.0382485207101|676|17.3274815769|3.70601923077|40.115|-14.844|2022-05-23|2020-03-18|0|0|0|131|0|0|26.8|9.28|2022-08-17|2020-09-25 2022-08-28 10:41:13|DAILY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|0|R|4|526|2020-01-02|2022-01-25|17.1|19.65|15%|0.0580952380952|525|18.2740494199|2.66231619048|35.905|-14.655|2021-10-26|2022-01-24|0|0|0|101|0|0|24|14.8|2021-11-26|2020-04-06 2022-08-28 10:41:13|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|16.2|9.98|-38%|-0.0556834319527|676|14.6386853898|2.62053550296|10|-11.765|2020-03-13|2020-03-12|0|0|0|131|0|0|19.25|9.58|2020-03-06|2022-08-16 2022-08-28 10:41:14|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|14.74|8.555|-42%|-0.0383372781065|676|9.19056130019|3.37374852071|19.573|-13.841|2022-03-09|2020-03-12|0|0|0|131|0|0|15.74|4.952|2020-02-14|2020-05-14 2022-08-28 10:41:14|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|36.54|22.56|-38%|-0.0547041420118|676|39.6479763442|2.17460946746|15.715|-8.196|2021-05-25|2021-10-28|0|0|0|131|0|0|53.04|20.69|2021-09-14|2022-06-16 2022-08-28 10:41:16|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|5.77|3.782|-34%|-0.0275724852071|676|5.3690192055|3.47738609467|13.55|-15.484|2020-03-24|2020-03-12|0|0|0|131|0|0|8.445|2.624|2021-09-16|2020-03-16 2022-08-28 10:41:17|DAILY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|16.2|11|-32%|-0.014199704142|676|15.3105819764|3.4804852071|9.095|-39.694|2020-10-27|2021-01-04|0|0|0|131|0|0|28.5|9.9|2020-07-06|2022-01-24 2022-08-28 10:41:17|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|15.76|10.28|-35%|-0.0271923076923|676|13.504726755|2.93656952663|28.151|-16.594|2020-03-24|2020-03-18|0|0|0|131|0|0|17.4|6.69|2020-02-19|2020-03-19 2022-08-28 10:41:18|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|42.65|41|-4%|-0.00469970414201|676|41.3679468107|0.709917159763|2.366|-2.651|2020-03-26|2022-05-09|0|0|0|131|0|0|44.3|38.8|2021-01-05|2020-03-16 2022-08-28 10:41:18|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|30.97|21.84|-29%|-0.0145281065089|676|30.3305318655|3.46437869822|12.683|-13.019|2020-04-29|2020-03-12|0|0|0|131|0|0|44.08|15.72|2021-08-13|2020-03-23 2022-08-28 10:41:20|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|31.885|26.88|-16%|0.0074349112426|676|33.5758819186|2.79407988166|18.3|-16.553|2020-03-24|2020-03-16|0|0|0|131|0|0|41.88|16.746|2021-08-25|2020-03-19 2022-08-28 10:41:21|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|10.42|11.4|9%|0.0287366863905|676|9.713559817|3.44897189349|8.974|-9.489|2020-09-25|2020-03-12|0|0|0|131|0|0|12.6|5.56|2022-04-01|2020-08-13 2022-08-28 10:41:21|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|62.4|140.8|126%|0.161732248521|676|127.324224526|3.69637869822|10.698|-9.451|2020-04-28|2020-06-03|0|0|0|131|0|0|227|39|2021-11-29|2020-03-23 2022-08-28 10:41:22|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|8.22|7|-15%|0.0483047337278|676|9.93597488741|4.89418195266|28.234|-15.494|2020-10-15|2020-03-12|0|0|0|131|0|0|18.18|3.415|2021-06-08|2020-03-16 2022-08-28 10:41:22|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|0|R|4|674|2020-01-02|2022-08-26|1.58|3.09|96%|0.192881129272|673|4.49215132423|3.83484843982|28.369|-16.667|2020-07-13|2020-03-13|0|0|0|130|0|0|9.3|1.04|2021-06-24|2020-03-17 2022-08-28 10:41:24|DAILY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|9.44|23.58|150%|0.178587278107|676|15.9549482999|3.81723816568|14.993|-19.023|2020-03-20|2020-03-12|0|0|0|131|0|0|25.55|6.76|2021-01-08|2020-03-16 2022-08-28 10:41:25|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|3.34|2.26|-32%|-0.0349289940828|676|3.01745999071|2.01237573964|14.359|-12.928|2022-05-04|2020-04-08|0|0|0|131|0|0|4.52|1.6944|2020-02-17|2022-02-23 2022-08-28 10:41:25|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|27.33|18.625|-32%|-0.0367647928994|676|25.6302437155|2.22555325444|10.832|-10.968|2020-03-24|2020-03-18|0|0|0|131|0|0|31|15.13|2021-04-06|2020-03-18 2022-08-28 10:41:26|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|9.9|2.6|-74%|-0.0884852071006|676|4.99367060161|5.08903550296|32.178|-28.435|2020-03-26|2020-03-18|0|0|0|131|0|0|14.16|2.24|2020-01-20|2022-08-18 2022-08-28 10:41:26|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|71.5|37.1|-48%|-0.0826331360947|676|60.1272969887|2.0858387574|8.152|-12.44|2020-03-24|2020-03-18|0|0|0|131|0|0|76.25|36.76|2020-02-13|2022-08-26 2022-08-28 10:41:28|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|6.225|9.58|54%|0.120985207101|676|15.4585686786|4.35086390533|16.709|-15.588|2022-02-23|2021-08-02|0|0|0|131|0|0|29.7|5.275|2021-06-30|2020-03-23 2022-08-28 10:41:29|DAILY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|3.47|3.16|-9%|0.0119585798817|676|3.12917282662|2.32515236686|11.744|-10.631|2020-03-24|2021-05-19|0|0|0|131|0|0|4.27|2.42|2020-02-14|2022-03-04 2022-08-28 10:41:29|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|75.5|43.33|-43%|-0.0331582840237|676|50.5295716149|3.89024704142|33.799|-15.794|2020-11-09|2020-03-16|0|0|0|131|0|0|76.26|27.59|2020-01-02|2020-03-16 2022-08-28 10:41:30|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|0|R|4|365|2021-03-25|2022-08-26|47.68|26.8|-44%|-0.116884615385|364|36.7926027167|4.33268131868|9.427|-7.655|2022-05-12|2022-07-14|0|0|0|71|0|0|53.6|23|2021-04-06|2022-02-24 2022-08-28 10:41:30|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|39.65|23.95|-40%|-0.0595029585799|676|31.5187296987|2.27403846154|10.076|-9.601|2020-03-20|2020-03-16|0|0|0|131|0|0|40.8|22.05|2020-01-10|2022-06-17 2022-08-28 10:41:32|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|44.62|27.44|-39%|-0.0526464497041|676|38.8448744229|2.45544526627|18.243|-8.499|2020-03-18|2020-03-12|0|0|0|131|0|0|49.7|24.2|2021-01-13|2022-06-14 2022-08-28 10:41:32|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|0|R|4|673|2020-01-02|2022-08-26|4.24|4.9|16%|0.084787202381|672|3.69062408898|2.76337202381|59.91|-17.336|2022-04-22|2022-03-08|0|0|0|130|0|0|7.1|2.44|2022-04-22|2021-09-27 2022-08-28 10:41:33|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|30.14|35.36|17%|0.0468313609467|676|33.542799158|2.60054733728|13.422|-17|2020-03-20|2020-03-18|0|0|0|131|0|0|48.55|13.16|2022-01-05|2020-03-19 2022-08-28 10:41:34|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|69.4|53.6|-23%|-0.0161568047337|676|80.3150663784|2.72306213018|15.748|-10.999|2022-06-15|2020-03-19|0|0|0|131|0|0|103.7|50.65|2020-11-16|2020-03-16 2022-08-28 10:41:34|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|19.7|25.4|29%|0.0743165680473|676|20.4139586425|3.08889053254|12.094|-20.437|2020-12-22|2020-03-16|0|0|0|131|0|0|28.9|10|2022-06-03|2020-03-17 2022-08-28 10:41:36|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|2.212|1.52|-31%|0.0760118343195|676|6.04165390746|6.96936094675|25|-23.166|2020-04-07|2021-12-10|0|0|0|131|0|0|14.964|0.9734|2021-02-22|2020-04-02 2022-08-28 10:41:36|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|32.5752|10.55|-68%|-0.103618343195|676|19.9607968859|3.49469378698|51.18|-19.412|2020-03-25|2020-03-18|0|0|0|131|0|0|32.8687|9.52|2020-01-14|2022-07-28 2022-08-28 10:41:37|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|21.68|11.76|-46%|-0.0735118343195|676|20.2011521437|2.23985502959|10.971|-10.431|2020-03-19|2022-06-30|0|0|0|131|0|0|24.14|11.76|2021-08-23|2022-08-26 2022-08-28 10:41:38|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|95.2|23.64|-75%|-0.115917037037|675|42.6659614828|4.4568637037|33.558|-40.188|2020-09-17|2020-09-16|0|0|0|131|0|0|104.4|20.98|2020-02-12|2022-03-07 2022-08-28 10:41:38|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|5.65|6.54|16%|0.0610147928994|676|6.29130723874|3.62088609467|15.025|-11.833|2021-07-22|2020-03-12|0|0|0|131|0|0|10.35|3.49|2021-09-01|2020-03-13 2022-08-28 10:41:40|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|9.771|8.16|-16%|-0.0152514792899|676|9.07413588669|1.94021005917|7.671|-11.879|2020-03-20|2020-03-12|0|0|0|131|0|0|10.67|7.19|2020-02-17|2020-03-19 2022-08-28 10:41:40|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|24.2|12.38|-49%|-0.0647928994083|676|17.7877400397|2.91254585799|17.42|-21.318|2020-04-06|2022-03-04|0|0|0|131|0|0|24.72|9.68|2020-01-02|2020-03-19 2022-08-28 10:41:41|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|174.5|146.1|-16%|-0.00451183431953|676|149.156573241|2.27339792899|17.071|-17.794|2020-03-24|2020-03-12|0|0|0|131|0|0|192.8|98.25|2020-02-17|2020-03-16 2022-08-28 10:41:42|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|75.8|272|259%|0.27951183432|676|167.153692998|5.66353994083|19.119|-18.084|2020-04-24|2020-05-25|0|0|0|131|0|0|474.6|40.9|2022-05-17|2020-09-25 2022-08-28 10:41:42|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|36.9|39|6%|0.0416331360947|676|45.4610044234|3.37428254438|17.181|-13.585|2020-03-24|2020-03-16|0|0|0|131|0|0|66.8|20.7|2021-07-12|2020-03-17 2022-08-28 10:41:44|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|1.19|1.471|24%|0.109847633136|676|1.45357621997|5.25239940828|27.64|-13.675|2021-01-20|2021-02-01|0|0|0|131|0|0|3.14|0.4702|2022-01-05|2020-10-28 2022-08-28 10:41:44|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|50.05|68|36%|0.0746449704142|676|51.8404874196|2.85982544379|12.956|-15.863|2021-04-27|2020-03-12|0|0|0|131|0|0|71.4|20.24|2022-06-09|2020-03-19 2022-08-28 10:41:45|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|83.35|63.55|-24%|-0.0274733727811|676|73.3223042847|1.87590384615|10.498|-9.383|2020-03-24|2022-01-28|0|0|0|131|0|0|87.75|54.65|2020-01-24|2020-03-19 2022-08-28 10:41:46|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|0|R|4|326|2021-05-21|2022-08-26|26.5|11.45|-57%|-0.202809230769|325|20.3518404931|3.72063076923|16.923|-18.182|2022-03-08|2022-03-30|0|0|0|64|0|0|27.6|11.35|2021-05-21|2022-08-26 2022-08-28 10:41:46|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|4.18|3.5|-16%|-0.014699704142|676|3.82753323523|2.38395710059|12.676|-6.25|2020-01-24|2020-01-27|0|0|0|131|0|0|4.8|3.12|2020-01-24|2020-05-25 2022-08-28 10:41:48|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|114.5|49.99|-56%|-0.0864023668639|676|71.3275923454|3.06246597633|18.503|-16.102|2020-03-24|2020-03-12|0|0|0|131|0|0|121.9|41.58|2020-01-21|2020-03-19 2022-08-28 10:41:48|DAILY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|5.225|2.864|-45%|0.0162899408284|676|11.0707651459|6.40593047337|27.375|-16.8|2021-08-10|2020-11-09|0|0|0|131|0|0|26.86|2.55|2021-02-04|2020-03-16 2022-08-28 10:41:49|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|63.8|68.95|8%|0.0444482248521|676|88.2033973254|3.16302218935|19.222|-17.294|2021-06-25|2022-06-14|0|0|0|131|0|0|140.1|32.65|2022-02-02|2020-03-23 2022-08-28 10:41:49|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|23.3|46.4|99%|0.133600591716|676|36.4877400025|0.677951183432|13.381|-13.376|2021-12-20|2020-03-23|0|0|0|131|0|0|55.8|12.7|2022-04-05|2020-03-17 2022-08-28 10:41:50|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|43.61|54.56|25%|0.0681896296296|675|40.2074630359|3.36777925926|15.777|-14.971|2020-11-09|2020-03-12|0|0|0|131|0|0|59.98|19.11|2021-11-17|2020-03-19 2022-08-28 10:41:51|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|330|190.2|-42%|-0.0288713017751|676|416.613146535|4.11082544379|16.934|-18.073|2020-03-24|2020-10-22|0|0|0|131|0|0|618|172.8|2021-02-08|2022-07-15 2022-08-28 10:41:52|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|39.75|22.3|-44%|-0.0631863905325|676|31.0269571865|2.68285207101|10.369|-14.259|2020-03-24|2020-03-12|0|0|0|131|0|0|41.3|20.75|2020-01-09|2020-03-19 2022-08-28 10:41:53|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|20.7201|8.24|-60%|-0.0933298816568|676|19.7068625976|3.6157943787|19.094|-29.05|2022-05-13|2022-05-12|0|0|0|131|0|0|28.35|7.9|2021-06-23|2022-05-12 2022-08-28 10:41:53|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|37.35|38.65|3%|0.0304319526627|676|41.0249334699|3.17058579882|13.035|-10.588|2020-06-03|2020-03-12|0|0|0|131|0|0|57.8|18.62|2021-06-04|2020-03-19 2022-08-28 10:41:54|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|22|24.6|12%|0.0562707100592|676|32.0084934066|3.65073076923|15.057|-17.109|2020-07-23|2020-03-12|0|0|0|131|0|0|48.04|10.06|2021-04-28|2020-03-19 2022-08-28 10:41:55|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|11.2|23.88|113%|0.170153846154|676|12.8166838925|4.37264053254|14.389|-20.902|2020-10-05|2020-03-12|0|0|0|131|0|0|36.45|4.498|2022-04-19|2020-03-16 2022-08-28 10:41:56|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|0|R|4|675|2020-01-02|2022-08-26|20.4|19.25|-6%|0.0290370919881|674|18.3692592494|2.26456379822|25|-14.213|2020-02-03|2022-07-05|0|0|0|131|0|0|31.8|11.5|2020-02-03|2020-05-18 2022-08-28 10:41:56|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|63.0526|39.58|-37%|-0.0329201183432|676|69.3809744526|3.28317307692|9.848|-13.036|2022-03-09|2022-03-24|0|0|0|131|0|0|103.7|32.9661|2021-11-16|2020-03-23 2022-08-28 10:41:57|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|6.325|9.275|47%|0.109480769231|676|8.50649483271|4.13432544379|17.463|-21.304|2020-06-23|2020-03-12|0|0|0|131|0|0|13.5|2.612|2022-03-28|2020-03-18 2022-08-28 10:41:58|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|0|R|4|492|2020-09-23|2022-08-26|54.5|31.4|-42%|-0.0877311608961|491|55.4320120773|2.78878615071|12.669|-10.306|2022-03-30|2022-05-12|0|0|0|95|0|0|73.7|23.1|2021-04-01|2022-07-05 2022-08-28 10:41:59|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|91.92|48.37|-47%|-0.0752899408284|676|91.1047562017|2.53832248521|8.468|-12.23|2020-03-24|2021-06-29|0|0|0|131|0|0|117.24|47.73|2021-01-08|2022-08-23 2022-08-28 10:42:00|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|29.76|11.38|-62%|-0.0978668639053|676|22.8200885739|4.11974852071|21.842|-13.375|2020-03-24|2020-03-20|0|0|0|131|0|0|32.65|11.28|2021-11-18|2022-08-26 2022-08-28 10:42:00|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|68.6|83.35|22%|0.0535133136095|676|72.1774740909|2.86782840237|9.515|-10.935|2020-08-03|2020-07-30|0|0|0|131|0|0|99.6|41.92|2021-11-05|2020-03-23 2022-08-28 10:42:01|DAILY|03199|32433|/equities/kuka|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|37.2|84.5|127%|0.154874260355|676|54.4889218064|3.2334260355|14.405|-10.239|2021-04-07|2021-04-09|0|0|0|131|0|0|84.7|22.5|2022-08-23|2020-03-18 2022-08-28 10:42:02|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|57.3|60.2|5%|0.0237884615385|676|66.2714917734|2.38340384615|8.527|-9.886|2020-05-18|2020-03-12|0|0|0|131|0|0|80.9|39.15|2021-05-19|2020-03-23 2022-08-28 10:42:03|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|60.8|31.44|-48%|-0.0609467455621|676|51.4789512415|3.11609615385|15.061|-15.318|2020-03-24|2020-03-18|0|0|0|131|0|0|67.38|25.68|2021-03-10|2020-03-19 2022-08-28 10:42:04|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|106.25|75.94|-29%|-0.0347381656805|676|113.967178852|2.26880325444|13.672|-9.918|2020-03-24|2020-03-12|0|0|0|131|0|0|139.8|75.12|2021-08-16|2020-03-18 2022-08-28 10:42:04|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|24.05|16.1|-33%|-0.0292914201183|676|31.6058936112|3.31064497041|17.01|-11.4|2020-03-25|2020-03-11|0|0|0|131|0|0|49.95|14|2021-05-20|2020-03-19 2022-08-28 10:42:05|DAILY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|10.995|7.015|-36%|0.00844674556213|676|9.6236336763|5.85761242604|16.986|-17.658|2020-03-13|2020-03-12|0|0|0|131|0|0|18.5|4.3|2021-08-25|2020-10-22 2022-08-28 10:42:06|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|0|R|4|675|2020-01-02|2022-08-26|159|268|69%|0.103584569733|674|198.706666667|2.12882789318|10.4|-10.667|2021-07-23|2020-03-09|0|0|0|131|0|0|308|102|2022-01-07|2020-03-20 2022-08-28 10:42:07|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|0|R|4|675|2020-01-02|2022-08-26|27|27.4|1%|0.0168323442136|674|26.9111110829|0.969077151335|20.661|-7.576|2022-04-01|2020-04-03|0|0|0|131|0|0|33.2|22.8|2021-04-30|2020-12-16 2022-08-28 10:42:08|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|11.9042|5.845|-51%|-0.0492899408284|676|6.92156885716|4.26853846154|19.876|-14.036|2020-11-09|2020-03-12|0|0|0|131|0|0|11.972|4.8873|2020-01-02|2020-09-25 2022-08-28 10:42:08|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|0|R|4|676|2020-01-02|2022-08-26|4.44|7.76|75%|0.116382222222|675|6.01121301552|2.91569925926|16.923|-10.891|2022-08-10|2020-03-16|0|0|0|131|0|0|8.2|3.12|2022-08-26|2020-03-17 2022-08-28 10:42:09|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|4.58|4.4|-4%|0.015899408284|676|4.05555392579|4.06816715976|18.959|-10.761|2020-03-24|2020-03-12|0|0|0|131|0|0|5.1|2.32|2021-02-08|2020-03-19 2022-08-28 10:42:09|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|72.8353|98.9|36%|0.0802662721893|676|105.67680289|3.60256213018|11.111|-12.13|2020-11-13|2020-03-16|0|0|0|131|0|0|146.5648|43.0752|2021-01-26|2020-03-18 2022-08-28 10:42:11|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|0|R|4|674|2020-01-02|2022-08-26|5.25|3.14|-40%|-0.0612124814264|673|4.00111275186|0.941588410104|14.508|-19.149|2021-02-15|2020-03-18|0|0|0|131|0|0|5.35|3.14|2020-02-26|2022-08-24 2022-08-28 10:42:12|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|26.7|24.95|-7%|0.0279940828402|676|32.8593057889|3.77955325444|20.69|-23.016|2020-11-27|2020-08-05|0|0|0|131|0|0|42|21.3|2020-05-26|2020-03-16 2022-08-28 10:42:12|DAILY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|14.07|8.015|-43%|-0.0534985207101|676|9.36808272831|2.92833284024|19.203|-13.531|2020-03-03|2020-03-09|0|0|0|131|0|0|14.375|6.1|2020-01-02|2020-03-19 2022-08-28 10:42:13|DAILY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|0|R|4|653|2020-01-02|2022-08-26|13.45|7.95|-41%|-0.0251763803681|652|10.0037059412|3.15149079755|22.059|-19.149|2020-03-03|2022-03-02|0|0|0|128|0|0|13.5|6.75|2020-01-02|2022-03-07 2022-08-28 10:42:13|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|0|R|4|297|2021-07-02|2022-08-26|24.5|4.45|-82%|-0.530283783784|296|12.8112794446|4.32364527027|15.832|-11.723|2022-05-17|2022-05-13|0|0|0|58|0|0|26|4.205|2021-07-02|2022-08-23 2022-08-28 10:42:15|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|5.61|5.69|1%|0.0229659763314|676|6.37661003292|2.77387573964|9.89|-8.602|2020-03-24|2020-03-16|0|0|0|131|0|0|8.9|3.725|2021-11-09|2020-03-19 2022-08-28 10:42:15|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|12.6646|16.26|28%|0.0838683431953|676|17.0187931068|3.59982988166|17.907|-12.927|2020-04-09|2020-03-16|0|0|0|131|0|0|28.2692|5.7198|2021-09-10|2020-03-19 2022-08-28 10:42:16|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|28.6|30.8|8%|0.0213594674556|676|29.5968980944|1.63084319527|7.931|-9.091|2022-08-23|2022-08-17|0|0|0|131|0|0|37.8|22.1|2021-12-15|2020-03-16 2022-08-28 10:42:17|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|39.02|16.11|-59%|-0.0876775147929|676|32.2685524308|3.69903698225|11.158|-15.814|2020-04-17|2021-09-14|0|0|0|131|0|0|49.36|14.38|2021-06-02|2020-03-19 2022-08-28 10:42:17|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|0|R|4|676|2020-01-02|2022-08-26|16.8365|26.2|56%|0.0779659259259|675|20.7757473994|0.708031111111|17.391|-9.244|2021-06-08|2022-04-04|0|0|0|131|0|0|29.6|14.5587|2022-05-31|2020-03-19 2022-08-28 10:42:19|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|17.28|4.75|-73%|-0.0659541420118|676|9.32912852141|5.09592751479|40.097|-16.026|2022-01-20|2020-03-12|0|0|0|131|0|0|27.45|3.4|2020-01-16|2022-01-13 2022-08-28 10:42:19|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|20.02|12.16|-39%|-0.0470473372781|676|20.5634859725|3.0871035503|13.012|-11.921|2020-03-24|2022-05-11|0|0|0|131|0|0|26.95|10.2|2020-12-29|2022-06-17 2022-08-28 10:42:20|DAILY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|0|R|4|657|2020-01-02|2022-08-26|3.41|1.81|-47%|-0.0224420731707|656|2.23945966395|4.44691615854|30.645|-20.789|2022-07-26|2020-03-16|0|0|0|127|0|0|3.5|1.1|2020-01-08|2022-04-25 2022-08-28 10:42:21|DAILY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|0|R|4|559|2020-06-19|2022-08-26|34.5|24.5|-29%|-0.0228100358423|558|24.3601609812|3.64339605735|21.393|-7.424|2021-07-16|2021-06-07|0|0|0|109|0|0|36|14.4|2020-06-19|2021-05-06 2022-08-28 10:42:21|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|7.2|3.15|-56%|-0.0843180473373|676|6.42480059811|3.00365088757|16.258|-16.592|2022-03-08|2022-03-04|0|0|0|131|0|0|9.3|3.09|2021-03-26|2022-03-07 2022-08-28 10:42:23|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|0|R|4|676|2020-01-02|2022-08-26|24.9|28.9|16%|0.0544711111111|675|25.4186389827|2.44463555556|16.471|-11.905|2020-04-08|2020-04-15|0|0|0|131|0|0|37.4|14.3|2021-05-25|2020-03-23 2022-08-28 10:42:23|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|14.04|7.524|-46%|-0.0501819526627|676|12.7734741524|3.44622337278|13.333|-18.503|2020-05-12|2020-03-12|0|0|0|131|0|0|19|5.72|2021-06-01|2020-03-23 2022-08-28 10:42:24|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|1|1.0966|10%|0.0604289940828|676|1.28561122801|3.55762130178|47.917|-10.2|2020-12-29|2021-02-26|0|0|0|131|0|0|2.59|0.59|2021-01-25|2020-05-27 2022-08-28 10:42:25|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|0|R|4|669|2020-01-02|2022-08-25|31.8|14.3|-55%|-0.0988877245509|668|21.0294469796|1.70760628743|11.31|-11.465|2020-04-07|2020-02-28|0|0|0|129|0|0|34.2|12.6|2020-01-16|2022-05-16 2022-08-28 10:42:25|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|726|559.5|-23%|-0.00978550295858|676|681.797340878|3.07986686391|12.73|-11.568|2021-05-05|2022-03-25|0|0|0|131|0|0|1033.5|377.2|2021-08-05|2020-03-18 2022-08-28 10:42:27|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|103.55|166.85|61%|0.109526627219|676|102.3760413|3.27531952663|24.801|-11.79|2022-02-28|2022-08-05|0|0|0|131|0|0|227.9|43.23|2022-06-30|2020-03-19 2022-08-28 10:42:27|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|0|R|4|672|2020-01-02|2022-08-26|17.74|14.45|-19%|-0.0185991058122|671|16.082276736|1.42615201192|22.283|-4.934|2020-02-28|2022-08-26|0|0|0|131|0|0|18.98|14.14|2020-04-21|2020-02-28 2022-08-28 10:42:28|DAILY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|0|R|4|672|2020-01-02|2022-08-26|0.42|0.21|-50%|0.0639836065574|671|0.268907738406|3.34347242921|50|-38.462|2022-08-02|2022-07-29|0|0|0|131|0|0|0.48|0.11|2020-01-20|2022-02-21 2022-08-28 10:42:28|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|43.88|37.26|-15%|-0.00294526627219|676|42.2102355675|2.47910207101|13.06|-11.548|2021-01-27|2020-03-12|0|0|0|131|0|0|54.15|26.86|2022-04-21|2020-05-14 2022-08-28 10:42:29|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|7.555|8.03|6%|0.0537736686391|676|9.17884638426|4.04791420118|17.305|-13.927|2020-11-18|2022-03-17|0|0|0|131|0|0|14.49|3.168|2021-05-06|2020-03-23 2022-08-28 10:42:31|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|20.11|25.18|25%|0.0977914201183|676|23.7663781308|4.63367307692|17.179|-19.497|2020-03-24|2020-03-12|0|0|0|131|0|0|48.76|7.774|2022-03-25|2020-03-16 2022-08-28 10:42:31|DAILY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|9.628|5.145|-47%|-0.0518624260355|676|6.71085967764|3.73425443787|13.36|-19.821|2020-03-24|2020-03-12|0|0|0|131|0|0|10.3|4.136|2020-01-07|2020-03-19 2022-08-28 10:42:32|DAILY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|0|R|4|502|2020-01-02|2021-12-20|34.9|57.5|65%|0.130568862275|501|35.0840637427|2.60298802395|38.101|-8.834|2021-08-09|2020-03-11|0|0|0|98|0|0|57.6|21.2|2021-12-20|2020-03-19 2022-08-28 10:42:33|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|59.6|56.02|-6%|0.00687130177515|676|63.5283455391|2.41793786982|13.675|-8.8|2022-04-08|2021-12-02|0|0|0|131|0|0|79.8|43.5|2020-09-02|2020-03-19 2022-08-28 10:42:33|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|4.94|6.955|41%|0.111649408284|676|5.66661300617|4.73234763314|16.969|-16.214|2021-07-13|2020-03-12|0|0|0|131|0|0|10.88|2.028|2021-08-04|2020-03-16 2022-08-28 10:42:35|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|43.45|59.56|37%|0.134554733728|676|120.698714979|5.66826923077|19.073|-20.447|2022-05-11|2022-05-10|0|0|0|131|0|0|249|36.9|2021-02-16|2020-03-16 2022-08-28 10:42:35|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|92.8|100.1|8%|0.0659319526627|676|105.946455078|3.64319378698|25.697|-22.406|2020-03-25|2020-03-12|0|0|0|131|0|0|170.3|33.3|2021-11-09|2020-03-18 2022-08-28 10:42:36|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|66.4|60.4|-9%|0.0324548148148|675|63.34985204|3.50826814815|15.569|-20.928|2020-03-25|2020-03-12|0|0|0|131|0|0|96.5|26.6|2021-11-08|2020-03-19 2022-08-28 10:42:37|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|61.05|50.4|-17%|-0.000578402366864|676|55.4567209382|3.35191863905|12.942|-11.555|2020-04-07|2020-03-12|0|0|0|131|0|0|72.55|28.62|2021-06-15|2020-03-23 2022-08-28 10:42:37|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|71.75|42.68|-41%|-0.050701183432|676|64.8380501154|2.8605443787|15.24|-10.184|2020-03-25|2020-03-27|0|0|0|131|0|0|82.5|37|2020-12-29|2020-03-23 2022-08-28 10:42:39|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|16.3|13.68|-16%|-0.00592455621302|676|13.574564252|2.58834023669|9.58|-12.15|2020-03-17|2022-03-07|0|0|0|131|0|0|17.76|9.75|2020-08-27|2022-03-07 2022-08-28 10:42:39|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|22.75|26.3|16%|0.0497825443787|676|26.4659379567|2.08531065089|11.931|-15.578|2020-03-25|2021-11-26|0|0|0|131|0|0|40.4|14.22|2021-11-23|2020-03-19 2022-08-28 10:42:40|DAILY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|0|R|4|341|2021-04-30|2022-08-26|19.235|14.84|-23%|-0.0495705882353|340|18.9136950921|3.12176176471|10.992|-13.008|2022-05-13|2021-11-23|0|0|0|67|0|0|25|13.65|2021-11-22|2022-05-02 2022-08-28 10:42:40|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|22.38|8.99|-60%|-0.111674556213|676|21.8992602758|2.58202366864|11.228|-14.415|2020-03-24|2022-05-24|0|0|0|131|0|0|28.0488|8.7|2021-08-13|2022-07-15 2022-08-28 10:42:41|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|12.52|10.6|-15%|0.00148520710059|676|12.4596602477|2.91170857988|14.247|-15.944|2020-05-06|2020-03-20|0|0|0|131|0|0|16.78|5.73|2022-03-31|2020-03-23 2022-08-28 10:42:43|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|44.4|34.98|-21%|-0.0122337278107|676|36.0322009809|2.31696597633|14.909|-16.627|2020-03-24|2020-03-12|0|0|0|131|0|0|48.38|21.42|2020-02-19|2020-03-19 2022-08-28 10:42:43|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|12.26|5.372|-56%|-0.0455281065089|676|8.03576364792|4.53792455621|26.436|-18.261|2020-03-24|2020-03-12|0|0|0|131|0|0|12.43|3.28|2020-01-09|2020-03-18 2022-08-28 10:42:44|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|24.15|13.79|-43%|-0.0489571005917|676|20.2205642633|3.14794674556|12.047|-15.398|2020-04-09|2020-03-12|0|0|0|131|0|0|28.46|11|2021-06-03|2020-03-19 2022-08-28 10:42:44|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|29.54|5.425|-82%|-0.195535502959|676|28.521890679|3.11254881657|12.978|-28.905|2022-03-09|2022-07-22|0|0|0|131|0|0|42.45|5.32|2021-12-27|2022-08-26 2022-08-28 10:42:45|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|0|R|4|672|2020-01-02|2022-08-25|1.41|2.84|101%|0.226071535022|671|1.97434226787|4.49805514158|47.774|-15|2020-03-24|2020-06-25|0|0|0|129|0|0|3.48|0.674|2021-09-28|2020-03-23 2022-08-28 10:42:47|DAILY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|14.55|12.12|-17%|0.0457041420118|676|22.780886212|5.25251183432|21.094|-18.432|2020-03-24|2020-03-12|0|0|0|131|0|0|53|6.72|2020-11-16|2020-03-17 2022-08-28 10:42:47|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|14.75|19.4|32%|0.0769275147929|676|17.1266469617|3.34543491124|12.727|-16.406|2020-10-09|2020-03-12|0|0|0|131|0|0|25|8.44|2022-02-18|2020-03-19 2022-08-28 10:42:48|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|12.95|10.1|-22%|-0.00670414201183|676|13.3811669145|2.78972337278|10.731|-18.209|2020-03-20|2020-03-12|0|0|0|131|0|0|17.95|8|2021-04-29|2020-03-12 2022-08-28 10:42:48|DAILY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|0|R|4|243|2021-09-16|2022-08-26|59.45|48.18|-19%|-0.0183760330579|242|44.317777775|3.02995454545|15.254|-11.765|2022-03-09|2022-03-10|0|0|0|47|0|0|65.75|25.95|2021-09-16|2022-03-07 2022-08-28 10:42:49|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|177.55|184.8|4%|0.047775147929|676|207.656499403|3.38509171598|15.829|-15.687|2021-03-17|2020-03-12|0|0|0|131|0|0|357.4|99.16|2021-03-18|2020-03-23 2022-08-28 10:42:50|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|36.95|34|-8%|0.0106523668639|676|39.6026587944|2.92173668639|9.563|-14.867|2020-01-15|2020-03-12|0|0|0|131|0|0|49.45|23.6|2021-09-03|2020-03-16 2022-08-28 10:42:51|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|68.34|138.15|102%|0.142643491124|676|114.687695507|3.62331952663|14.298|-17.441|2020-03-24|2020-03-18|0|0|0|131|0|0|187.1|30.04|2022-06-06|2020-03-19 2022-08-28 10:42:52|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|17.51|16.78|-4%|0.0289881656805|676|19.2281831547|3.30360502959|11.347|-14.703|2020-04-06|2020-03-12|0|0|0|131|0|0|30.9|7.8|2021-11-09|2020-03-16 2022-08-28 10:42:52|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|54|40.05|-26%|-0.0162914201183|676|47.0590842401|3.2289112426|14.122|-9.572|2020-11-10|2020-03-12|0|0|0|131|0|0|62|28.85|2021-08-31|2020-03-18 2022-08-28 10:42:53|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|4.086|6.36|56%|0.152144970414|676|21.8820583338|6.20287869822|30.674|-22.745|2020-07-17|2020-03-17|0|0|0|131|0|0|54.35|2.539|2021-05-28|2020-03-17 2022-08-28 10:42:54|DAILY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|0|R|4|672|2020-01-02|2022-08-26|1.381|0.865|-37%|0.546002980626|671|2.54708144415|8.41041132638|207.2|-35.664|2020-02-06|2021-06-10|0|0|0|129|0|0|12.0173|0.4783|2021-06-08|2022-03-04 2022-08-28 10:42:55|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|19.58|16.36|-16%|-0.0115562130178|676|17.1750369093|2.09809467456|16.156|-14.379|2020-03-24|2020-03-12|0|0|0|131|0|0|19.98|11.1|2020-02-18|2020-03-19 2022-08-28 10:42:56|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|20.05|29.85|49%|0.080575443787|676|36.4621123084|3.06643639053|10.638|-8.769|2020-03-17|2022-07-05|0|0|0|131|0|0|46.5|17.52|2021-04-09|2020-03-16 2022-08-28 10:42:56|DAILY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-12|84.3|468|455%|0.39371124031|516|231.063249879|3.68456395349|41.121|-17.444|2021-08-13|2020-03-25|0|0|0|99|0|0|491.8|65.1|2021-10-01|2020-03-16 2022-08-28 10:42:57|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|S|0|R|4|675|2020-01-02|2022-08-25|1.5666|1.19|-24%|-0.0091824925816|674|1.4718215409|1.90286053412|16.667|-17.219|2020-03-16|2020-03-12|0|0|0|130|0|0|1.82|1.0345|2021-10-28|2020-03-18 2022-08-28 10:42:58|DAILY|03271|13155|/equities/drillisch|DAXTECH|S|0|R|4|676|2020-01-02|2022-08-26|22.92|16.16|-29%|-0.0261303703704|675|22.4344452881|2.66018074074|6.633|-27.78|2020-03-26|2020-09-21|0|0|0|130|0|0|27.86|13.29|2021-08-25|2020-03-16 2022-08-28 10:42:59|DAILY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|0|R|4|673|2020-01-02|2022-08-25|10.45|2.64|-75%|-0.113979166667|672|6.51806982896|4.25894494048|33.333|-21.581|2020-03-18|2020-03-12|0|0|0|129|0|0|13.2|1.17|2020-01-08|2022-07-08 2022-08-28 10:43:00|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|8.29|18.4|122%|0.149661242604|676|10.6331166883|3.36150591716|16.509|-14.547|2022-01-31|2020-03-12|0|0|0|131|0|0|18.56|3.885|2022-08-10|2020-03-16 2022-08-28 10:43:00|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|8.924|23.65|165%|0.193676035503|676|16.6631905515|4.0961035503|18.506|-12.459|2021-06-10|2020-10-29|0|0|0|131|0|0|28.18|6.01|2022-05-30|2020-03-19 2022-08-28 10:43:01|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|53.4|45.6|-15%|0.00192603550296|676|57.0134416606|2.62778550296|10.345|-9.73|2020-03-24|2020-03-13|0|0|0|131|0|0|75.2|28.2|2021-09-03|2020-03-23 2022-08-28 10:43:02|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|74.75|133.2|78%|0.129378698225|676|145.849039841|4.07453698225|15.139|-11.301|2020-04-06|2020-03-12|0|0|0|131|0|0|226|48|2021-12-13|2020-03-19 2022-08-28 10:43:03|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|18.667|25|34%|0.0929304733728|676|30.2001418293|4.25975443787|14.52|-12.384|2021-08-05|2021-11-04|0|0|0|131|0|0|58.133|11.183|2021-11-04|2020-03-30 2022-08-28 10:43:04|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|62.1|58.8|-5%|0.0134304733728|676|66.9673115718|2.26071301775|9.636|-10.83|2020-03-19|2020-03-09|0|0|0|131|0|0|86.4|39.56|2021-02-09|2020-03-16 2022-08-28 10:43:04|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|42.9|39.82|-7%|0.0142721893491|676|51.8450397339|2.94755473373|12.633|-10.936|2020-11-11|2020-03-12|0|0|0|131|0|0|69.56|26.45|2021-11-10|2020-03-19 2022-08-28 10:43:05|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|4.82|1.35|-72%|-0.0891020710059|676|2.59759232072|5.82522189349|57.875|-23.418|2020-08-05|2020-03-20|0|0|0|131|0|0|5.67|0.964|2020-08-14|2022-05-03 2022-08-28 10:43:06|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|0|R|4|543|2020-07-14|2022-08-26|34|18.95|-44%|-0.0753081180812|542|23.8769797014|2.6972398524|14.286|-8.696|2021-10-19|2021-07-05|0|0|0|105|0|0|37.5|13.45|2020-07-14|2022-05-25 2022-08-28 10:43:07|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|52.95|28.86|-45%|-0.0595014792899|676|48.3443722943|3.13240976331|6.941|-16.317|2020-05-08|2022-05-04|0|0|0|131|0|0|64.82|28.78|2021-11-30|2022-08-26 2022-08-28 10:43:08|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|113.8|127.55|12%|0.0451582840237|676|130.368242565|3.17566863905|9.567|-9.312|2020-03-26|2020-03-12|0|0|0|131|0|0|202|67.7|2021-09-17|2020-03-19 2022-08-28 10:43:08|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|S|0|R|4|676|2020-01-02|2022-08-26|13.6|15.4|13%|0.0375066666667|675|13.2201479257|2.91115407407|9.234|-11.416|2020-03-25|2020-03-12|0|0|0|131|0|0|17|7.52|2022-05-27|2020-03-19 2022-08-28 10:43:09|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|S|0|R|4|300|2021-06-29|2022-08-26|31.78|7.34|-77%|-0.422668896321|299|20.9945832904|4.8191638796|15.431|-11.932|2022-06-10|2022-03-31|0|0|0|58|0|0|39.14|6.7|2021-09-01|2022-06-07 2022-08-28 10:43:10|DAILY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|0|R|4|472|2020-10-21|2022-08-26|45.2169|18.46|-59%|-0.0974161358811|471|61.0573709375|5.64487048832|21.137|-19.424|2022-07-19|2021-10-05|0|0|0|91|0|0|113.0421|15.74|2021-08-05|2022-07-14 2022-08-28 10:43:11|DAILY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|64.3|38.02|-41%|-0.0487707100592|676|65.8509897094|3.06863313609|14.541|-11.468|2020-04-02|2021-05-06|0|0|0|131|0|0|85.4|36.3|2020-11-05|2022-06-16 2022-08-28 10:43:11|DAILY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|11.42|15.86|39%|0.0998653846154|676|11.3679025156|4.21803698225|12.173|-18.3|2020-09-17|2020-12-14|0|0|0|131|0|0|16.66|5.97|2022-08-25|2020-03-19 2022-08-28 10:43:12|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|S|0|R|4|673|2020-01-02|2022-08-26|52.5|54|3%|0.026349702381|672|51.2398216168|1.64398214286|16.484|-17.297|2020-04-08|2020-03-18|0|0|0|130|0|0|69.5|25.4|2021-11-05|2020-03-31 2022-08-28 10:43:13|DAILY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|0|R|4|584|2020-01-02|2022-05-31|10.075|2.96|-71%|-0.0649090909091|583|8.01130992337|3.21849399657|26.513|-30.055|2022-05-13|2022-05-10|0|0|0|113|0|0|14.488|2.2|2021-03-16|2022-05-12 2022-08-28 10:43:14|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|44.1|21.7|-51%|-0.0560103550296|676|41.8200443358|3.67287130178|30.027|-20.485|2020-05-25|2022-02-18|0|0|0|131|0|0|60.4|17.86|2020-10-13|2022-07-06 2022-08-28 10:43:15|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|40.15|43.3|8%|0.0426331360947|676|57.9412110919|2.98272337278|17.918|-14.286|2020-03-30|2021-11-24|0|0|0|131|0|0|78.9|36.9|2021-07-01|2020-02-26 2022-08-28 10:43:15|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|55.45|48.8|-12%|0.0168210059172|676|64.9131167086|3.36024112426|20.758|-13.826|2020-03-16|2020-03-19|0|0|0|131|0|0|108.5|45.45|2020-03-30|2022-04-28 2022-08-28 10:43:16|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|48.3|40.4|-16%|0.0308905325444|676|62.9814623209|4.22753106509|21.727|-16.184|2020-07-31|2022-07-05|0|0|0|131|0|0|141.4|22.525|2021-09-10|2020-03-19 2022-08-28 10:43:16|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|6.7|32.8|390%|0.288060650888|676|17.371196451|2.91789201183|24.551|-14.286|2020-12-17|2022-01-24|0|0|0|131|0|0|39.8|5.45|2021-12-28|2020-03-27 2022-08-28 10:43:18|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|29.55|43.9|49%|0.101934911243|676|34.8588922098|4.02330325444|15.425|-11.171|2020-11-04|2020-03-16|0|0|0|131|0|0|60.9|15.92|2022-01-04|2020-03-16 2022-08-28 10:43:18|DAILY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|11.0331|0.46|-96%|-0.27225|676|4.95774284776|6.75143786982|38.235|-66.174|2021-01-04|2020-10-19|0|0|0|131|0|0|25.2185|0.375|2020-08-18|2022-07-15 2022-08-28 10:43:19|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|23.97|22.88|-5%|0.0304112426036|676|29.537858208|3.68350443787|13.636|-16.061|2022-05-10|2022-02-04|0|0|0|131|0|0|45.83|17.17|2021-09-17|2020-03-16 2022-08-28 10:43:20|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|3.5253|4.34|23%|0.0488964497041|676|4.32219762288|1.48998076923|13.81|-9.722|2020-03-04|2020-03-26|0|0|0|131|0|0|5.5|2.4876|2021-09-02|2020-03-13 2022-08-28 10:43:20|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|27.8|20|-28%|0.00248520710059|676|33.3483752134|4.05745857988|17.964|-14.604|2020-03-20|2020-03-16|0|0|0|131|0|0|53.8|16|2021-02-17|2020-03-17 2022-08-28 10:43:22|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|38.1|58.4|53%|0.0662455621302|676|43.3822010778|1.37847781065|9.583|-7.795|2022-03-24|2022-03-25|0|0|0|131|0|0|59|33.05|2022-07-20|2020-03-16 2022-08-28 10:43:22|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|19.6|25.2|29%|0.0614319526627|676|18.9234859348|2.1395591716|23.377|-13.758|2020-05-29|2020-03-12|0|0|0|131|0|0|25.4|11.8|2022-08-11|2020-03-17 2022-08-28 10:43:23|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|20.8|21.92|5%|0.0292174556213|676|20.1777622457|2.13759763314|16.768|-17.413|2020-08-12|2022-05-06|0|0|0|131|0|0|26.86|13.585|2022-04-29|2020-06-29 2022-08-28 10:43:24|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|0|R|4|675|2020-01-02|2022-08-26|8.55|7.36|-14%|0.00421068249258|674|9.83069627479|2.18070029674|27.811|-12.225|2020-03-16|2022-02-24|0|0|0|131|0|0|13.3|6.7|2021-02-17|2022-03-07 2022-08-28 10:43:24|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|0|R|4|676|2020-01-02|2022-08-26|12.16|33.7|177%|0.207982222222|675|23.6007544733|4.23626518519|16.408|-13.978|2021-07-21|2020-03-12|0|0|0|131|0|0|49|5.63|2022-06-08|2020-03-19 2022-08-28 10:43:26|DAILY|03306|6340|/equities/gigaset-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|0.351|0.25|-29%|0.0451642011834|676|0.300843427417|6.19607544379|29.365|-14.947|2020-12-02|2020-03-13|0|0|0|131|0|0|0.48|0.17|2021-06-07|2020-10-21 2022-08-28 10:43:26|DAILY|03307|19828|/equities/gk-software-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|73.6|131.8|79%|0.119397928994|676|110.657902558|3.46470710059|12.5|-10.501|2020-03-24|2020-03-18|0|0|0|131|0|0|172|35|2021-09-08|2020-03-19 2022-08-28 10:43:27|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|S|0|R|4|676|2020-01-02|2022-08-26|2.19|5.62|157%|0.282164444444|675|5.32230028775|4.67732444444|62.667|-39.919|2020-03-18|2020-03-20|0|0|0|131|0|0|9.7|2.08|2021-02-18|2020-01-02 2022-08-28 10:43:28|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|490|2020-09-25|2022-08-26|11|22.75|107%|0.200809815951|489|16.105132646|3.74333742331|42.568|-18.519|2022-02-28|2022-03-03|0|0|0|95|0|0|30.25|9.66|2022-03-25|2020-10-30 2022-08-28 10:43:28|DAILY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|0|R|4|486|2020-01-02|2021-11-26|2.6275|2.67|2%|0.0722350515464|485|1.98121540169|4.30982680412|17.712|-18.471|2020-05-26|2020-03-13|0|0|0|95|0|0|3.44|0.8317|2021-05-26|2020-03-18 2022-08-28 10:43:30|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|0|R|4|676|2020-01-02|2022-08-26|23.9|21.7|-9%|0.0358577777778|675|32.1887573603|3.85342518519|16.279|-16.422|2020-11-04|2020-03-12|0|0|0|131|0|0|49.9|15.25|2021-08-10|2020-03-19 2022-08-28 10:43:30|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|3|3.12|4%|0.0744571005917|676|3.85705465862|4.79988905325|21.29|-14.081|2020-07-31|2022-06-14|0|0|0|131|0|0|6.6|1.4|2021-09-06|2020-03-19 2022-08-28 10:43:31|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|0|R|4|674|2020-01-02|2022-08-26|7.25|8.65|19%|0.0821753343239|673|10.1550296676|2.44486181278|27.016|-19.091|2020-08-17|2021-05-26|0|0|0|131|0|0|23.6|3.56|2021-05-21|2020-03-12 2022-08-28 10:43:31|DAILY|03314|19844|/equities/invision-software-ag|DAXTECH|S|0|R|4|671|2020-01-02|2022-08-26|21.2|16.2|-24%|-0.0145268656716|670|23.9853949511|1.44889104478|11.538|-19.753|2020-03-19|2020-03-16|0|0|0|130|0|0|33.4|11.4|2021-10-29|2020-03-27 2022-08-28 10:43:32|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|12.4|15.84|28%|0.0725310650888|676|17.0495273317|3.4458091716|13.956|-16.491|2020-03-25|2020-03-12|0|0|0|131|0|0|21.9|7.86|2021-07-19|2020-03-18 2022-08-28 10:43:34|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|26.18|21.44|-18%|0.00615680473373|676|25.7545346904|3.4270295858|13.322|-8.843|2021-07-16|2020-03-12|0|0|0|131|0|0|37.8|12.99|2022-01-04|2020-03-19 2022-08-28 10:43:34|DAILY|03317|1173010|/equities/katek-se|DAXTECH|S|0|R|4|339|2021-05-04|2022-08-26|26.6|20.2|-24%|-0.0459881656805|338|23.7738642932|3.38867455621|13.542|-8.571|2022-07-22|2022-06-13|0|0|0|66|0|0|32.65|13.05|2021-08-16|2022-07-05 2022-08-28 10:43:35|DAILY|03318|964718|/equities/kps-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|7.41|3.95|-47%|-0.0647514792899|676|5.2082200966|3.24084171598|11.111|-14.311|2021-01-18|2020-03-16|0|0|0|131|0|0|8.85|3.81|2020-02-12|2022-06-17 2022-08-28 10:43:35|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|16.75|8.32|-50%|-0.0263579881657|676|19.4180723596|5.0305739645|23.276|-26.952|2020-03-24|2020-03-12|0|0|0|131|0|0|33.35|7.99|2021-02-16|2022-07-06 2022-08-28 10:43:36|DAILY|03320|6346|/equities/manz-automation|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|21.95|30|37%|0.125954142012|676|37.9505317708|5.47131213018|23.275|-22.416|2021-12-21|2020-03-12|0|0|0|131|0|0|71.8|10.08|2021-06-28|2020-03-12 2022-08-28 10:43:37|DAILY|03321|23383|/equities/medigene-exch|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|4.298|2.38|-45%|0.022201183432|676|3.84525111489|4.95782544379|92.151|-20.438|2022-02-22|2022-01-24|0|0|0|131|0|0|7.19|1.902|2020-01-13|2022-02-21 2022-08-28 10:43:38|DAILY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|127.8|18.055|-86%|-0.238562130178|676|67.9388331465|4.30436242604|13.933|-12.901|2022-07-06|2021-06-02|0|0|0|131|0|0|146.3|16.45|2020-01-13|2022-05-12 2022-08-28 10:43:39|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|432|2020-12-16|2022-08-26|82|110.6|35%|0.103403712297|431|124.929907375|3.89381438515|10.204|-8.659|2021-11-15|2022-01-10|0|0|0|83|0|0|212|66.2|2022-01-03|2020-12-16 2022-08-28 10:43:39|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|61.35|61.52|0%|0.0392544378698|676|68.9946380683|3.62444970414|17.118|-12.485|2020-03-24|2020-03-12|0|0|0|131|0|0|116.15|32.46|2021-11-09|2020-03-19 2022-08-28 10:43:40|DAILY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|292|128|-56%|-0.0916671597633|676|223.589660228|3.50531804734|9.868|-10.638|2020-11-09|2020-08-20|0|0|0|131|0|0|314|121|2020-02-04|2022-06-14 2022-08-28 10:43:41|DAILY|03326|19872|/equities/nexus-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|33|51|55%|0.0963949704142|676|52.5555391579|3.53240828402|9.565|-12.879|2020-03-17|2020-03-16|0|0|0|131|0|0|80.7|21|2021-10-25|2020-03-16 2022-08-28 10:43:42|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|9.941|9|-9%|0.0161804733728|676|14.675225996|2.53531952663|10.745|-8.707|2020-03-03|2021-09-16|0|0|0|131|0|0|22.895|7.8|2021-03-04|2020-03-30 2022-08-28 10:43:42|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|11.6068|10.045|-13%|0.0530236686391|676|13.9363507126|4.89534023669|33.304|-17.045|2020-03-24|2022-05-25|0|0|0|131|0|0|27.3763|5.2034|2021-04-06|2020-03-23 2022-08-28 10:43:43|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|44.5|33.65|-24%|-0.0124556213018|676|37.1386262226|3.18746153846|13.322|-10.542|2020-03-24|2020-03-12|0|0|0|131|0|0|49.85|25.65|2021-01-15|2020-03-18 2022-08-28 10:43:44|DAILY|03330|19879|/equities/paion-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|2.1124|0.937|-56%|-0.0518535502959|676|1.83724741666|5.06950591716|24.756|-19.898|2020-03-24|2020-03-12|0|0|0|131|0|0|3.3503|0.67|2020-07-03|2022-06-21 2022-08-28 10:43:45|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|159.5|137|-14%|-0.00251035502959|676|166.612407679|2.75199112426|12.098|-8.592|2021-04-16|2020-03-27|0|0|0|131|0|0|226|104.4|2021-11-22|2020-03-16 2022-08-28 10:43:46|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|4.045|17.08|322%|0.230400887574|676|7.76921713828|2.78555029586|9.023|-8.005|2020-04-02|2021-01-27|0|0|0|131|0|0|17.46|3.69|2022-08-26|2020-03-19 2022-08-28 10:43:46|DAILY|03333|19243|/equities/psi-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|21.3|23.8|12%|0.0757115384615|676|29.8107828397|4.13384319527|17.045|-21.622|2021-01-18|2022-07-28|0|0|0|131|0|0|49.3|11.9|2021-12-10|2020-03-19 2022-08-28 10:43:47|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|15.46|17.62|14%|0.10225739645|676|21.6961004357|5.14453846154|18.144|-21.936|2022-03-24|2020-03-12|0|0|0|131|0|0|50.6|5.68|2021-11-15|2020-03-19 2022-08-28 10:43:47|DAILY|03335|6292|/equities/qsc|DAXTECH|S|0|R|4|675|2020-01-02|2022-08-26|1.11|0.993|-11%|0.0172418397626|674|1.54446074168|3.6509347181|9.896|-15.289|2020-01-15|2020-03-16|0|0|0|131|0|0|2.26|0.78|2021-02-25|2020-03-16 2022-08-28 10:43:49|DAILY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|0|R|4|498|2020-01-02|2021-12-14|22.04|43.1|96%|0.173573440644|497|30.1441365514|1.01305231388|38.558|-6.185|2020-02-13|2020-05-13|0|0|0|97|0|0|43.5|18.44|2021-07-05|2020-02-10 2022-08-28 10:43:50|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|21.94|14.91|-32%|-0.011048816568|676|19.5381240831|3.81658136095|12.509|-29.349|2020-03-24|2021-12-16|0|0|0|131|0|0|26.18|11.22|2020-01-29|2022-03-08 2022-08-28 10:43:50|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|177.5|393.5|122%|0.160202662722|676|366.690546529|4.02697189349|9.73|-13.816|2020-03-24|2020-05-27|0|0|0|131|0|0|834|145|2021-09-07|2020-03-16 2022-08-28 10:43:51|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|140|225|61%|0.131921597633|676|300.785819793|4.41248668639|20.095|-18.641|2022-02-28|2021-11-15|0|0|0|131|0|0|608|88.6|2021-11-09|2020-03-18 2022-08-28 10:43:51|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|13.58|9.12|-33%|-0.0133786982249|676|13.6382791774|3.36131360947|12.656|-12.455|2020-03-25|2020-03-16|0|0|0|131|0|0|20.1|7.215|2021-11-12|2020-03-17 2022-08-28 10:43:53|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|10.1|22.2|120%|0.235855029586|676|20.4219774489|5.48780473373|21.127|-27.723|2020-06-10|2020-03-12|0|0|0|131|0|0|34.7415|7|2021-11-03|2020-03-19 2022-08-28 10:43:53|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|92.04|70.7|-23%|-0.00261094674556|676|107.913751791|3.04302810651|18.139|-15.682|2020-03-24|2020-03-09|0|0|0|131|0|0|147.35|46.56|2021-01-22|2020-03-23 2022-08-28 10:43:54|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|5.21|2.37|-55%|0.0294171597633|676|4.23965730783|6.3491612426|46.396|-35.567|2022-07-18|2022-07-12|0|0|0|131|0|0|8.08|0.84|2021-02-17|2022-07-18 2022-08-28 10:43:55|DAILY|03344|941174|/equities/slm-solution-g|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|18.16|11.2|-38%|0.0294082840237|676|13.6553175685|6.04456360947|18.231|-21.203|2020-10-08|2020-03-12|0|0|0|131|0|0|24.5|4.885|2021-02-09|2020-03-17 2022-08-28 10:43:55|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|35.76|50.5|41%|0.12174556213|676|40.6670458187|4.73161982249|19.502|-18.198|2022-02-28|2022-05-09|0|0|0|131|0|0|71.8|17.84|2021-01-08|2020-03-19 2022-08-28 10:43:57|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|48.75|25.7|-47%|-0.0423446745562|676|46.9885081653|4.36671893491|17.982|-20.971|2020-03-25|2020-03-12|0|0|0|131|0|0|74|23.1|2020-02-13|2022-06-20 2022-08-28 10:43:57|DAILY|03347|19909|/equities/softing-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|8.18|6.38|-22%|-0.00662573964497|676|6.02601180506|2.48955769231|18|-13.448|2020-11-25|2020-06-19|0|0|0|131|0|0|8.22|4.37|2020-01-16|2020-10-29 2022-08-28 10:43:58|DAILY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|31.33|26.28|-16%|-0.000927514792899|676|34.6730428242|2.79532988166|11.775|-14.147|2020-11-18|2020-03-12|0|0|0|131|0|0|44.5|21.6|2020-09-10|2020-03-16 2022-08-28 10:43:59|DAILY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|0|R|4|676|2020-01-02|2022-08-26|27.2|27|-1%|0.0615155555556|675|26.5345931801|3.82936740741|19.265|-21.233|2020-04-14|2020-03-12|0|0|0|131|0|0|49|9.96|2021-12-16|2020-03-19 2022-08-28 10:43:59|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|65.1|86.4|33%|0.0855310650888|676|107.543869954|3.87476183432|21.739|-16.774|2022-04-01|2020-08-28|0|0|0|131|0|0|147.4|46.4|2021-09-03|2020-03-16 2022-08-28 10:44:01|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|12.54|13.04|4%|0.0626286982249|676|17.8441506608|4.46443491124|18.038|-17.192|2020-03-24|2020-01-28|0|0|0|131|0|0|29.8|5.99|2021-04-22|2020-04-03 2022-08-28 10:44:01|DAILY|03352|1173535|/equities/suse|DAXTECH|S|0|R|4|328|2021-05-19|2022-08-26|30|19.6|-35%|-0.0805321100917|327|29.7645731496|4.42074923547|11.402|-15.199|2021-06-11|2021-07-15|0|0|0|64|0|0|43.6|16.66|2022-01-03|2022-07-27 2022-08-28 10:44:02|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|7.32|5.64|-23%|-0.0154038461538|676|6.0274741463|2.80785502959|18.764|-14.336|2020-03-24|2020-03-12|0|0|0|131|0|0|7.76|4.1|2020-01-17|2020-03-16 2022-08-28 10:44:02|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|31.33|10.085|-68%|-0.105460059172|676|29.1828404445|4.65855621302|16.33|-24.853|2022-02-02|2021-10-06|0|0|0|131|0|0|54.86|8.858|2020-07-09|2022-07-05 2022-08-28 10:44:03|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|18.7|26.4|41%|0.0785147928994|676|23.2696898093|3.9141612426|16.803|-9.539|2020-11-30|2020-03-17|0|0|0|131|0|0|32.15|9.36|2021-08-09|2020-03-19 2022-08-28 10:44:05|DAILY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|2.617|2.554|-2%|0.0133565088757|676|2.47314549637|2.34419526627|8.633|-10.038|2020-03-19|2020-03-12|0|0|0|131|0|0|3.025|1.7225|2022-06-07|2020-03-16 2022-08-28 10:44:05|DAILY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|0|R|4|670|2020-01-02|2022-08-25|0.888|4.64|423%|0.403153961136|669|2.45260686679|4.23669656203|41.176|-20.645|2020-02-11|2022-01-24|0|0|0|130|0|0|9.85|0.872|2021-12-22|2020-01-03 2022-08-28 10:44:06|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|29.8|22.67|-24%|-0.021048816568|676|33.1830280873|2.38074408284|8.203|-23.731|2020-03-17|2020-09-21|0|0|0|131|0|0|43.88|20.76|2020-08-13|2020-03-16 2022-08-28 10:44:07|DAILY|03359|19927|/equities/usu-software-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|16.55|16.3|-2%|0.0317056213018|676|22.2028803889|3.20575591716|14.173|-17.974|2020-12-18|2020-03-12|0|0|0|131|0|0|32|10.55|2021-01-15|2020-03-16 2022-08-28 10:44:07|DAILY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|0|R|4|370|2021-03-18|2022-08-26|24.35|26.32|8%|0.0313495934959|369|28.9290811126|2.24836585366|10.794|-4.762|2022-03-18|2022-01-24|0|0|0|72|0|0|33.59|23.97|2022-03-18|2021-03-29 2022-08-28 10:44:09|DAILY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|123.2|71.98|-42%|-0.0152884615385|676|105.748700276|4.28205769231|14.388|-21.769|2021-03-16|2020-01-08|0|0|0|131|0|0|181.3|50.5|2021-01-28|2020-03-16 2022-08-28 10:44:09|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|11.8|64.6|447%|0.333463017751|676|37.8866174577|5.25136242604|16.757|-23.806|2020-01-23|2022-05-09|0|0|0|131|0|0|88.1|5.91|2022-04-22|2020-03-19 2022-08-28 10:44:10|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|9.4|8.9|-5%|0.0459482248521|676|10.131713458|3.37543639053|14.979|-18.208|2021-01-29|2020-11-03|0|0|0|131|0|0|15.8|5|2021-07-07|2020-03-23 2022-08-28 10:44:10|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|0|R|4|520|2020-01-02|2022-01-17|6.7|1.454|-78%|-0.155878612717|519|3.7451346159|6.81195568401|22.696|-22.5|2020-10-21|2021-07-26|0|0|0|100|0|0|8.92|1.428|2020-01-21|2022-01-14 2022-08-28 10:44:11|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|4.26|15.75|270%|0.248338757396|676|8.68456425942|3.60685059172|23.148|-10.303|2020-12-16|2020-03-12|0|0|0|131|0|0|17.85|2.42|2022-06-03|2020-07-14 2022-08-28 10:44:12|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|70|14.72|-79%|-0.192304281346|654|38.9305953979|4.06947859327|16.206|-12.656|2022-03-16|2022-01-20|0|0|0|128|0|0|72.9|13.42|2020-01-03|2022-08-22 2022-08-28 10:44:13|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|84.7|78.2|-8%|0.00901070336391|654|84.1958778731|2.42940519878|7.002|-9.413|2020-03-20|2020-05-22|0|0|0|128|0|0|109.3|60.05|2021-01-19|2020-03-19 2022-08-28 10:44:14|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|210|95.8|-54%|-0.0641483180428|654|186.445343507|2.90055810398|27.298|-11.928|2022-03-16|2022-03-15|0|0|0|128|0|0|309.4|71|2020-10-28|2022-03-15 2022-08-28 10:44:14|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|9.13|4.56|-50%|-0.00807033639144|654|14.4907938702|5.45956116208|27.576|-18.519|2022-03-16|2021-07-27|0|0|0|128|0|0|30.15|3.28|2021-02-18|2022-03-15 2022-08-28 10:44:15|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|70.1|96.65|38%|0.0996314984709|654|107.528167661|4.43267584098|14.163|-11.497|2022-03-16|2022-03-14|0|0|0|128|0|0|191.9|42|2021-08-04|2020-03-19 2022-08-28 10:44:16|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|3.37|2.74|-19%|-0.0236712538226|654|2.85642748316|1.63213149847|6.593|-8.228|2020-03-20|2020-07-07|0|0|0|128|0|0|3.39|2.33|2020-01-03|2020-10-07 2022-08-28 10:44:17|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|27.05|27.25|1%|0.0132660550459|654|25.7780915879|2.22089296636|5.459|-7.803|2020-11-10|2020-05-22|0|0|0|128|0|0|32.75|20.05|2022-02-14|2020-09-28 2022-08-28 10:44:18|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|26.5|23.2|-12%|0.00818960244648|654|23.0312518753|3.51850152905|11.868|-8.228|2020-11-10|2022-07-29|0|0|0|128|0|0|29.5|18|2020-11-24|2020-04-06 2022-08-28 10:44:18|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|39.35|265|573%|0.373452599388|654|184.286411845|5.02761314985|17.795|-14.905|2022-03-16|2020-11-11|0|0|0|128|0|0|333|33.5|2022-06-28|2020-03-23 2022-08-28 10:44:19|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|6.8|4.89|-28%|-0.0405|654|5.83570991764|1.89649388379|6.189|-8.26|2020-07-06|2022-06-29|0|0|0|128|0|0|6.85|4.8|2020-01-03|2022-08-24 2022-08-28 10:44:20|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|22|11.38|-48%|-0.0802599388379|654|15.2878778793|2.47177981651|14.359|-7.829|2020-07-06|2022-07-06|0|0|0|128|0|0|22.9|10.86|2020-01-14|2022-03-15 2022-08-28 10:44:21|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|31.9|36.2|13%|0.0431376146789|654|40.0540458039|3.28971253823|10.423|-6.538|2020-08-28|2022-05-06|0|0|0|128|0|0|53.85|24.35|2021-01-08|2020-03-13 2022-08-28 10:44:21|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|41.25|40.6|-2%|0.0276620795107|654|51.8398474133|3.10803975535|12.15|-11.464|2020-07-06|2022-04-19|0|0|0|128|0|0|72.45|29.8|2021-05-28|2020-03-19 2022-08-28 10:44:22|DAILY|03379|8573|/equities/china-mobile|HANGSENG|S|0|R|4|655|2020-01-02|2022-08-26|65.35|52.6|-20%|-0.0181850152905|654|52.1346564548|2.18728287462|13.575|-7.181|2020-03-20|2021-01-07|0|0|0|128|0|0|70|39|2020-01-20|2021-01-08 2022-08-28 10:44:23|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|30.7|21.35|-30%|-0.0284174311927|654|21.4508549465|3.34258715596|10.597|-9.791|2022-03-16|2022-03-15|0|0|0|128|0|0|31|14.92|2020-01-03|2021-01-07 2022-08-28 10:44:24|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|4.7|3.82|-19%|-0.0111544342508|654|3.77912977852|2.55026605505|9.907|-8.675|2020-11-10|2022-05-31|0|0|0|128|0|0|4.85|2.95|2020-01-06|2020-10-22 2022-08-28 10:44:25|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|39.2141|32.2|-18%|0.00253822629969|654|33.7428351861|3.64952140673|11.935|-7.798|2022-03-16|2021-06-18|0|0|0|128|0|0|41.3|25.5|2021-03-29|2021-08-06 2022-08-28 10:44:25|DAILY|03383|8568|/equities/china-unicom|HANGSENG|S|0|R|4|655|2020-01-02|2022-08-26|7.32|3.89|-47%|-0.0677110091743|654|4.54978627139|2.67352293578|25.602|-11.5|2020-08-13|2020-10-22|0|0|0|128|0|0|7.37|3.6|2020-01-20|2022-03-15 2022-08-28 10:44:26|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|10.42|8.21|-21%|-0.0164877675841|654|7.81960306459|2.78054740061|7.835|-10.814|2020-06-16|2022-06-16|0|0|0|128|0|0|10.54|5.2|2020-01-03|2020-12-23 2022-08-28 10:44:27|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|55.95|53.95|-4%|0.0108990825688|654|47.830916083|2.19669877676|13.517|-9.347|2020-03-20|2020-03-23|0|0|0|128|0|0|57.2|33.4|2020-01-14|2020-03-19 2022-08-28 10:44:28|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|74.5|52.2|-30%|-0.0404067278287|654|55.8635877653|1.97401529052|8.891|-8.717|2020-03-20|2020-03-19|0|0|0|128|0|0|76|45.05|2020-01-20|2020-03-19 2022-08-28 10:44:29|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|0|R|4|654|2020-01-02|2022-08-26|55.35|48.7|-12%|-0.00716385911179|653|46.131804335|1.94629555896|6.199|-12.598|2020-03-25|2020-03-19|0|0|0|128|0|0|58.25|35.45|2020-01-14|2020-03-23 2022-08-28 10:44:29|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|82.45|68.1|-17%|-0.0239006116208|654|75.742748045|1.31098929664|4.167|-7.099|2020-04-03|2022-06-21|0|0|0|128|0|0|84.2|64.8|2020-03-05|2022-06-30 2022-08-28 10:44:30|DAILY|03389|8570|/equities/cnooc|HANGSENG|S|0|R|4|655|2020-01-02|2022-08-26|12.98|10.7|-18%|0.00523547400612|654|9.06125191769|2.97040061162|13.957|-17.232|2020-11-10|2020-03-09|0|0|0|128|0|0|14.04|6.24|2020-01-08|2020-03-19 2022-08-28 10:44:31|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|12.88|2.63|-80%|-0.188160550459|654|8.30399999473|3.97188379205|28.406|-18.882|2022-03-17|2022-03-14|0|0|0|128|0|0|13.04|2.27|2020-01-02|2022-08-10 2022-08-28 10:44:32|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|0|R|4|651|2020-01-02|2022-08-26|26.1|16.08|-38%|0.0191723076923|650|47.866359488|5.28253692308|30.42|-21.969|2022-03-17|2022-07-27|0|0|0|128|0|0|85.2|13.32|2021-06-29|2022-08-12 2022-08-28 10:44:33|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|9.73|8.04|-17%|0.00472171253823|654|9.02552671869|3.87480275229|10.907|-10.204|2021-03-11|2020-05-28|0|0|0|128|0|0|12.68|6.83|2021-06-03|2020-03-19 2022-08-28 10:44:33|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|60.0778|44.25|-26%|-0.00898470948012|654|52.5088774761|3.38156422018|14.182|-20.02|2022-03-16|2021-09-15|0|0|0|128|0|0|80.3|34.25|2021-02-24|2022-03-15 2022-08-28 10:44:34|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|15.6|16.16|4%|0.0649556574924|654|18.8947328364|4.79551529052|19.604|-11.977|2021-01-08|2020-07-16|0|0|0|128|0|0|36.45|10|2021-01-26|2020-03-19 2022-08-28 10:44:34|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|32.35|17.66|-45%|-0.011750764526|654|35.2212061045|5.46829969419|21.23|-17.982|2022-03-16|2022-03-14|0|0|0|128|0|0|85.8|10|2021-02-16|2022-03-15 2022-08-28 10:44:36|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|17.28|13.16|-24%|-0.0239877675841|654|17.9265648907|2.77560856269|6.667|-8.526|2022-03-17|2022-04-29|0|0|0|128|0|0|22.6|12.64|2021-02-16|2022-08-25 2022-08-28 10:44:37|DAILY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|162.2|124.4|-23%|-0.0289434250765|654|141.457099355|1.98010703364|8.447|-10.241|2020-06-05|2022-02-22|0|0|0|128|0|0|173.8|110|2020-01-17|2020-09-24 2022-08-28 10:44:37|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|38.25|26.45|-31%|-0.0434388379205|654|32.3569465462|2.18428746177|8.66|-13.193|2022-03-17|2021-09-20|0|0|0|128|0|0|39.25|25.95|2020-01-17|2022-08-25 2022-08-28 10:44:38|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|55.1|37.8|-31%|-0.0433593272171|654|50.1617556506|2.72660244648|8|-5.639|2020-01-09|2021-08-19|0|0|0|128|0|0|72|34.4|2020-08-19|2022-03-24 2022-08-28 10:44:38|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|S|0|R|4|655|2020-01-02|2022-08-26|13.8413|7.97|-42%|-0.0748318042813|654|11.3277688551|1.64275229358|5.446|-14.114|2020-03-31|2022-03-22|0|0|0|128|0|0|14.5125|7.8|2020-01-20|2022-08-25 2022-08-28 10:44:40|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|260.4|328.8|26%|0.0573516819572|654|392.722136752|2.57205963303|11.787|-8.781|2022-03-16|2021-02-24|0|0|0|128|0|0|587|206|2021-02-22|2020-03-19 2022-08-28 10:44:41|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|0|R|4|655|2020-01-02|2022-08-26|60.9|49.1|-19%|-0.015255351682|654|45.0665648715|2.00556116208|9.22|-9.513|2020-09-28|2020-04-01|0|0|0|128|0|0|61.2|27.5|2020-01-03|2020-09-23 2022-08-28 10:44:41|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|6.05|4.04|-33%|-0.0515733944954|654|4.75806107885|1.98528899083|5.812|-6.867|2021-03-03|2022-07-04|0|0|0|128|0|0|6.11|3.95|2020-01-02|2022-08-24 2022-08-28 10:44:42|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|23.05|71.35|210%|0.237519877676|654|56.3246258859|5.07686391437|15.273|-12.462|2021-07-28|2021-07-27|0|0|0|128|0|0|108.2|14.8|2021-09-07|2020-03-19 2022-08-28 10:44:42|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|82.3|61.75|-25%|-0.0339678899083|654|68.6693131309|1.93428440367|7.063|-10.169|2020-11-10|2020-05-22|0|0|0|128|0|0|86.7|56.25|2020-01-20|2020-05-28 2022-08-28 10:44:44|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|37.1|26.7|-28%|-0.00989908256881|654|39.6430533606|3.92665443425|19.258|-16.4|2022-03-16|2022-08-10|0|0|0|128|0|0|53.6|19.98|2021-03-31|2022-08-12 2022-08-28 10:44:44|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|103.5|181.9|76%|0.175249235474|654|222.203435149|5.1285030581|32.075|-17.657|2022-03-16|2021-07-27|0|0|0|128|0|0|460|70.1|2021-02-18|2020-03-19 2022-08-28 10:44:45|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|45.9|40.35|-12%|-0.0123990825688|654|42.4161831921|1.7046116208|4.726|-9.834|2020-11-11|2020-05-22|0|0|0|128|0|0|49|36.2|2021-03-10|2020-05-29 2022-08-28 10:44:46|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|42.8|25.95|-39%|-0.061629969419|654|35.566091587|2.39601070336|7.609|-12.266|2020-07-02|2021-09-20|0|0|0|128|0|0|45.04|25.35|2020-01-20|2022-08-24 2022-08-28 10:44:46|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|3.8937|3.77|-3%|0.022495412844|654|3.20158369268|2.88874006116|13.169|-9.635|2021-02-16|2020-03-09|0|0|0|128|0|0|4.49|2.16|2022-03-07|2020-10-22 2022-08-28 10:44:48|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|93.65|46.65|-50%|-0.085750764526|654|73.2320610221|3.37116972477|10.49|-12.63|2022-03-17|2022-03-15|0|0|0|128|0|0|108|41|2021-01-14|2022-08-23 2022-08-28 10:44:48|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|57.15|47.85|-16%|-0.0197752293578|654|47.5041984791|1.61549847095|5.376|-9.505|2020-03-24|2020-03-19|0|0|0|128|0|0|58.5|39.2|2020-01-14|2020-11-03 2022-08-28 10:44:49|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|42.75|17.04|-60%|-0.0870840978593|654|27.469694602|3.70193425076|18.622|-32.505|2022-03-16|2021-09-15|0|0|0|128|0|0|45.45|13.52|2020-01-17|2022-03-15 2022-08-28 10:44:49|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|114.7|83.75|-27%|-0.0103363914373|654|131.982137433|4.07874464832|10.68|-9.074|2020-03-25|2020-03-23|0|0|0|128|0|0|207.6|72.35|2021-05-27|2020-03-19 2022-08-28 10:44:50|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|118.5|94.05|-21%|-0.0244831804281|654|103.371297624|1.94190672783|6.124|-10.342|2020-06-01|2021-09-20|0|0|0|128|0|0|126|87.15|2021-03-01|2022-03-16 2022-08-28 10:44:52|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|7.33|4.18|-43%|-0.0539892966361|654|6.94993893718|3.74452293578|12.136|-11.795|2022-03-17|2020-12-01|0|0|0|128|0|0|11.24|3.62|2020-07-22|2022-05-10 2022-08-28 10:44:52|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|139|111.5|-20%|0.0241360856269|654|162.361526617|4.7073853211|17.195|-12.827|2022-03-16|2020-03-16|0|0|0|128|0|0|259.4|90|2021-08-05|2020-03-19 2022-08-28 10:44:53|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|64.75|98.75|53%|0.108097859327|654|111.95893133|3.63475840979|11.586|-13.012|2021-08-12|2020-03-23|0|0|0|128|0|0|180|42.1|2021-08-17|2020-03-23 2022-08-28 10:44:53|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|371.16|324.2|-13%|0.0162415902141|654|472.401175463|3.10893425076|23.154|-10.187|2022-03-16|2022-03-15|0|0|0|128|0|0|752.7|288|2021-02-18|2022-08-02 2022-08-28 10:44:54|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|0|R|4|653|2020-01-02|2022-08-26|8.26|5.43|-34%|-0.0390996932515|652|6.35450229674|3.06860889571|11.212|-12.742|2020-03-25|2021-03-31|0|0|0|127|0|0|8.9|4.28|2020-01-14|2022-03-16 2022-08-28 10:44:56|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-08-26|46.9|37|-21%|-0.0115775729647|651|38.3135736003|3.13501075269|13.933|-9.35|2020-11-10|2020-05-22|0|0|0|128|0|0|49.6|27|2021-02-24|2020-08-03 2022-08-28 10:44:56|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|0|R|4|429|2020-12-01|2022-08-26|77.6|72.05|-7%|0.0805677570093|428|94.0740093507|6.9605046729|19.788|-22.767|2022-03-17|2022-02-08|0|0|0|83|0|0|148|38.2|2021-07-02|2022-03-15 2022-08-28 10:44:57|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|11.22|11.78|5%|0.0566911314985|654|19.1457404814|4.29309633028|16.522|-10.26|2022-03-16|2021-01-15|0|0|0|128|0|0|35.9|9.2|2021-01-05|2020-03-19 2022-08-28 10:44:57|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|10.34|15.4|49%|0.104422018349|654|18.6230839562|4.18563914373|12.184|-19.417|2021-03-10|2021-07-27|0|0|0|128|0|0|34.2|7.74|2021-07-13|2020-03-19 2022-08-28 10:44:58|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|5.74|11.6|102%|0.170847094801|654|12.2612519119|5.16396788991|14.804|-14.675|2020-10-08|2021-03-04|0|0|0|128|0|0|24.8|3.72|2021-01-08|2020-03-23 2022-08-28 10:44:59|DAILY|03426|1081715|/equities/2crsi|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|4.94|3.07|-38%|0.00529472140762|682|4.12951683946|4.66137096774|22.992|-15.812|2022-03-17|2020-03-12|0|0|0|133|0|0|7.44|1.41|2021-02-16|2020-03-16 2022-08-28 10:45:00|DAILY|03427|1167759|/equities/2mx-organic|CACALL|S|0|R|4|437|2020-12-09|2022-08-26|10.55|7.46|-29%|-0.0493096330275|436|9.8147230934|1.6225733945|42.091|-13.494|2022-08-01|2022-07-22|0|0|0|86|0|0|13.06|6.6|2020-12-09|2022-07-29 2022-08-28 10:45:01|DAILY|03428|17634|/equities/ast-groupe|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|3.83|3.18|-17%|0.010573313783|682|4.41761347542|3.55563782991|16.601|-16.3|2021-03-23|2020-03-16|0|0|0|133|0|0|8.26|1.82|2021-05-14|2020-04-01 2022-08-28 10:45:01|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|5.45|8.91|63%|0.18075443787|676|10.934542103|5.46052662722|38.685|-26.878|2020-12-16|2021-06-09|0|0|0|132|0|0|21.75|4.81|2020-12-24|2020-03-16 2022-08-28 10:45:02|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|6.72|7.03|5%|0.0151832844575|682|7.08156660186|1.50768035191|11.111|-10.627|2020-03-20|2020-03-16|0|0|0|133|0|0|8.15|5.05|2021-03-15|2020-03-16 2022-08-28 10:45:04|DAILY|03431|991239|/equities/abeo-sas|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|17.2|18.3|6%|0.0540703812317|682|13.275505142|3.20617008798|14.058|-11.864|2020-11-27|2020-03-09|0|0|0|133|0|0|21.5|6.02|2022-07-22|2020-07-30 2022-08-28 10:45:04|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|0.341|1.978|480%|0.536995594714|681|1.27247800497|7.33612922173|83.784|-16.667|2021-11-18|2020-02-20|0|0|0|133|0|0|3.57|0.338|2022-01-04|2020-01-02 2022-08-28 10:45:05|DAILY|03433|955665|/equities/abivax-sa|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|23.7|8.26|-65%|-0.0607709251101|681|22.2785190802|5.39066960352|41.648|-25.4|2021-05-25|2021-03-08|0|0|0|133|0|0|39|7.21|2020-12-23|2022-08-03 2022-08-28 10:45:05|DAILY|03434|15274|/equities/thenergo|CACALL|S|0|R|4|568|2020-01-03|2022-08-24|2.34|5.1|118%|0.186417989418|567|4.5943838083|1.43086772487|18.182|-11.364|2021-03-29|2020-03-02|0|0|0|108|0|0|6.75|1.8|2021-04-08|2020-03-10 2022-08-28 10:45:06|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|S|0|R|4|656|2020-01-02|2022-08-25|0.483|0.423|-12%|0.000665648854962|655|0.443001523523|2.50452824427|7.692|-6.127|2020-04-30|2020-03-16|0|0|0|128|0|0|0.546|0.337|2021-10-22|2020-03-16 2022-08-28 10:45:07|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|41.76|24.07|-42%|-0.0385894428152|682|29.2493997046|3.52962609971|21.618|-13.51|2020-11-09|2020-03-12|0|0|0|133|0|0|42.24|20.15|2020-01-02|2020-05-14 2022-08-28 10:45:08|DAILY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|0|R|4|105|2021-06-01|2022-08-18|9.95|9.6|-4%|-0.0305|104|9.81165717897|0.895865384615|2.618|-3.535|2022-06-27|2022-06-16|0|0|0|19|0|0|10.8|9.55|2021-06-22|2022-05-11 2022-08-28 10:45:08|DAILY|03438|17676|/equities/acteos|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|1.31|1.59|21%|0.160109970674|682|2.00233381882|4.65237536657|62.791|-15.294|2020-12-28|2020-03-16|0|0|0|133|0|0|4.98|0.85|2021-01-12|2020-03-16 2022-08-28 10:45:09|DAILY|03439|17677|/equities/actia-group|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|4.31|4.3|-0%|0.0473709677419|682|3.17283016696|3.56090909091|22.626|-18.033|2022-01-17|2020-03-16|0|0|0|133|0|0|4.66|1.74|2022-08-26|2020-10-29 2022-08-28 10:45:10|DAILY|03440|40297|/equities/adocia-sas|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|10.78|5.21|-52%|-0.0469032258065|682|8.14937775376|4.20562170088|19.145|-13.909|2021-01-19|2022-02-24|0|0|0|133|0|0|16.18|3.825|2020-01-24|2022-03-07 2022-08-28 10:45:11|DAILY|03441|7106|/equities/hi-media|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|1.315|1.815|38%|0.110186490455|681|1.82861437144|3.5309339207|56.425|-13.119|2021-01-20|2020-02-10|0|0|0|133|0|0|3.24|1.13|2021-01-20|2020-04-01 2022-08-28 10:45:12|DAILY|03442|1055913|/equities/advicenne|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|9.34|5.61|-40%|0.00190175953079|682|8.05806734551|5.43927272727|25.279|-14.837|2021-05-03|2021-05-04|0|0|0|133|0|0|16.25|3.73|2021-02-16|2022-03-07 2022-08-28 10:45:13|DAILY|03443|17681|/equities/advini|CACALL|S|0|R|4|671|2020-01-02|2022-08-26|26.2|23.2|-11%|0.00897014925373|670|20.2089418676|2.11999850746|16.571|-12.281|2020-04-14|2020-04-21|0|0|0|131|0|0|27|16|2020-01-21|2020-04-03 2022-08-28 10:45:13|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|176.1|138.3|-21%|0.00730205278592|682|112.613221131|3.37957917889|25.101|-16.129|2020-11-09|2020-03-16|0|0|0|133|0|0|179.2|70.7|2020-02-05|2020-03-18 2022-08-28 10:45:14|DAILY|03445|1082118|/equities/affluent-medical|CACALL|S|0|R|4|313|2021-06-14|2022-08-26|8|2.95|-63%|-0.301400641026|312|5.16638976088|2.49334615385|6.231|-9.146|2021-07-16|2022-03-03|0|0|0|62|0|0|8.6|2.8|2021-06-15|2022-08-24 2022-08-28 10:45:16|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|10.25|1.442|-86%|-0.196824046921|682|2.65039839193|4.6577829912|27.48|-50.238|2020-11-09|2020-04-28|0|0|0|133|0|0|10.27|1.0715|2020-01-02|2022-07-05 2022-08-28 10:45:16|DAILY|03447|17683|/equities/akka-technologies|CACALL|S|0|R|4|605|2020-01-02|2022-05-11|59.9091|48.85|-18%|0.0720761589404|604|34.1799224854|3.47041059603|91.463|-20.277|2021-07-28|2020-03-12|0|0|0|117|0|0|62.2727|14.54|2020-01-14|2020-09-25 2022-08-28 10:45:17|DAILY|03448|17824|/equities/mgi-coutier|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|20.8|18|-13%|0.0235879765396|682|19.8474085223|4.21939589443|19.272|-16.964|2021-02-12|2020-03-16|0|0|0|133|0|0|34.2|8.8|2021-04-26|2020-03-18 2022-08-28 10:45:17|DAILY|03449|17895|/equities/verneuil-participations|CACALL|S|0|R|4|405|2020-01-14|2022-08-26|1.1473|12|946%|0.960336633663|404|9.27880344921|4.10276485149|44.118|-47.17|2021-03-17|2020-08-21|0|0|0|80|0|0|21.8|0.7301|2021-09-29|2020-08-21 2022-08-28 10:45:18|DAILY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|26.05|50|92%|0.122051319648|682|38.7121083775|2.81940762463|15.912|-14.876|2022-04-28|2022-03-02|0|0|0|133|0|0|50.85|22.85|2022-05-04|2020-03-23 2022-08-28 10:45:19|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|13.96|11.2|-20%|-9.97067448681E-5|682|11.5343777404|2.97260410557|14.787|-18.401|2020-03-17|2020-03-12|0|0|0|133|0|0|14.6|6.29|2022-01-10|2020-03-16 2022-08-28 10:45:20|DAILY|03452|17678|/equities/adc-siic|CACALL|S|0|R|4|234|2020-01-02|2022-08-25|0.149|0.0755|-49%|0.0577381974249|233|0.103512820907|0.345484978541|46.667|-22.33|2021-02-02|2020-09-16|0|0|0|44|0|0|0.149|0.065|2020-01-02|2022-08-12 2022-08-28 10:45:20|DAILY|03453|17684|/equities/alpha-mos|CACALL|S|0|R|4|660|2020-01-02|2022-08-26|0.8922|1.88|111%|0.481242792109|659|2.16012941951|8.36912443096|132.558|-29.818|2021-01-20|2021-01-22|0|0|0|130|0|0|8.0116|0.6959|2021-09-29|2020-01-02 2022-08-28 10:45:21|DAILY|03454|17685|/equities/altamir-amboise|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|16.9|24.995|48%|0.0680219941349|682|21.5070820148|1.61142521994|10.145|-9.88|2020-02-05|2022-03-04|0|0|0|133|0|0|27|13.55|2022-04-19|2020-03-30 2022-08-28 10:45:22|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|198.4744|130.2|-34%|-0.0373607038123|682|150.20928639|2.75300733138|9.605|-16.119|2020-11-09|2020-03-17|0|0|0|133|0|0|204.8138|100.6514|2020-01-29|2020-03-19 2022-08-28 10:45:23|DAILY|03456|17686|/equities/altareit|CACALL|S|0|R|4|653|2020-01-15|2022-08-26|530|640|21%|0.0342883435583|652|576.966309342|0.183161042945|7.813|-7.639|2022-02-15|2021-09-13|0|0|0|127|0|0|720|470|2021-09-10|2020-03-18 2022-08-28 10:45:24|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|113.7|123.5|9%|0.0396832844575|682|107.149560607|2.82392082111|10.333|-11.111|2021-07-29|2020-03-16|0|0|0|133|0|0|163.3|54.5|2022-01-04|2020-03-19 2022-08-28 10:45:24|DAILY|03458|943297|/equities/turenne-inv|CACALL|S|0|R|4|673|2020-01-02|2022-08-26|5.96|6.68|12%|0.0364508928571|672|5.55203566757|1.59361755952|18.75|-18.293|2021-05-24|2020-03-16|0|0|0|130|0|0|7.6|3.99|2022-04-27|2020-03-17 2022-08-28 10:45:25|DAILY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|0|R|4|681|2020-01-02|2022-08-26|1.725|3.02|75%|0.116108823529|680|2.10374448986|2.31708823529|32.099|-12.963|2020-07-31|2020-05-19|0|0|0|132|0|0|3.19|0.92|2022-07-19|2020-03-16 2022-08-28 10:45:26|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|71.1|50.9|-28%|-0.0261348973607|682|66.4408199037|2.41176832845|12.309|-12.541|2022-03-09|2020-03-12|0|0|0|133|0|0|82.2|43.82|2021-08-10|2020-03-16 2022-08-28 10:45:27|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|29.28|27.91|-5%|0.026224340176|682|36.066295709|3.34815249267|11.075|-14.565|2020-03-24|2020-03-12|0|0|0|133|0|0|56.1|15.07|2022-01-20|2020-03-19 2022-08-28 10:45:28|DAILY|03462|1174451|/equities/aramis|CACALL|S|0|R|4|309|2021-06-18|2022-08-26|22.7|4.482|-80%|-0.485016233766|308|11.9771585796|4.26131818182|9.134|-9.701|2022-05-26|2022-03-04|0|0|0|62|0|0|23.4|3.742|2021-06-18|2022-07-14 2022-08-28 10:45:28|DAILY|03463|17633|/equities/argan-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|79.8|95.1|19%|0.0454882697947|682|93.4891654387|2.63503079179|13.475|-14.058|2020-03-18|2020-03-12|0|0|0|133|0|0|121.8|54|2022-04-11|2020-03-16 2022-08-28 10:45:29|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|94.72|83.56|-12%|0.00753812316716|682|99.3414640804|2.6362829912|11.675|-13.156|2020-03-24|2020-03-12|0|0|0|133|0|0|134.95|42.5|2022-01-17|2020-03-18 2022-08-28 10:45:29|DAILY|03465|17662|/equities/medea|CACALL|S|0|R|4|628|2020-01-06|2022-08-26|10.8|19.9|84%|0.161639553429|627|15.1529458723|2.03447049442|27.119|-17.757|2021-01-27|2020-03-16|0|0|0|119|0|0|25|8.1|2021-10-27|2020-03-27 2022-08-28 10:45:31|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|S|0|R|4|626|2020-01-02|2022-08-26|9.91|6.97|-30%|0.0900352|625|7.67624600627|5.044576|73.653|-29.723|2020-06-09|2021-11-19|0|0|0|123|0|0|23|4.91|2021-11-15|2021-07-29 2022-08-28 10:45:31|DAILY|03467|17792|/equities/ind-financ-artois|CACALL|S|0|R|4|317|2020-01-03|2022-08-26|4440|4360|-2%|0.0302658227848|316|4674.95268139|0.392338607595|10.194|-8.718|2021-02-15|2020-09-04|0|0|0|57|0|0|6400|3360|2021-08-13|2020-07-13 2022-08-28 10:45:32|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|S|0|R|4|669|2020-01-02|2022-08-26|0.31|0.1275|-59%|0.043001497006|668|0.239584603719|6.84520359281|46.067|-20.96|2021-04-19|2021-03-18|0|0|0|131|0|0|0.65|0.1035|2021-04-21|2022-06-15 2022-08-28 10:45:32|DAILY|03469|7111|/equities/assytem|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|32.3|36.5|13%|0.0435938416422|682|29.6771449065|2.52982991202|10.787|-17.815|2022-03-10|2020-03-16|0|0|0|133|0|0|44|16.58|2022-04-04|2020-03-16 2022-08-28 10:45:33|DAILY|03470|13160|/equities/atari|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|0.327|0.1281|-61%|-0.0251950146628|682|0.326528549587|6.04036656891|27.323|-18.128|2020-10-16|2022-02-21|0|0|0|133|0|0|0.916|0.128|2021-04-07|2022-07-05 2022-08-28 10:45:35|DAILY|03471|943371|/equities/ateme|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|11.3|12.4|10%|0.0461891495601|682|13.9272328233|3.14362903226|13.143|-18.828|2022-03-11|2021-07-19|0|0|0|133|0|0|19.16|7.64|2021-02-05|2020-03-17 2022-08-28 10:45:35|DAILY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|75.44|9.998|-87%|-0.243552785924|682|51.2624216834|3.49015835777|16.244|-23.378|2022-07-27|2022-06-14|0|0|0|133|0|0|82.46|9.558|2020-02-07|2022-07-27 2022-08-28 10:45:36|DAILY|03473|17690|/equities/aubay|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|33.75|49.5|47%|0.0829237536657|682|41.1705123963|3.18843255132|11.096|-8.528|2021-03-25|2020-03-17|0|0|0|133|0|0|63|15.32|2021-12-31|2020-03-18 2022-08-28 10:45:36|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|S|0|R|4|212|2020-01-02|2022-08-25|6.7|7|4%|0.356232227488|211|4.98183962534|0.49109478673|78.182|-39.796|2022-08-10|2022-08-17|0|0|0|33|0|0|9.8|3.02|2022-08-10|2022-03-10 2022-08-28 10:45:37|DAILY|03475|17692|/equities/aurea|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|6.72|8.5|26%|0.0838049853372|682|7.06795020788|3.63032111437|17.1|-29.961|2020-12-08|2020-03-12|0|0|0|133|0|0|13.4|3.2|2022-03-10|2020-03-16 2022-08-28 10:45:39|DAILY|03476|17693|/equities/aures-technologie|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|24.9|14.15|-43%|-0.0477140762463|682|21.26399705|2.84154252199|16.37|-11.732|2020-03-09|2020-03-17|0|0|0|133|0|0|31.3|12.8|2021-08-09|2020-08-10 2022-08-28 10:45:39|DAILY|03477|7129|/equities/avenir-telecom|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|1.144|0.0081|-99%|-0.482563049853|682|0.435786529756|9.58582111437|61.654|-29.012|2020-05-21|2022-06-13|0|0|0|133|0|0|2.312|0.0081|2020-06-15|2022-08-22 2022-08-28 10:45:40|DAILY|03478|14167|/equities/axway-software|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|12.45|20.9|68%|0.10306744868|682|21.7868228231|2.63900293255|40.164|-15.102|2020-02-20|2022-01-20|0|0|0|133|0|0|31.2|10.55|2021-06-02|2020-01-31 2022-08-28 10:45:40|DAILY|03479|7615|/equities/bains-de-mer|CACALL|S|0|R|4|675|2020-01-02|2022-08-26|60|96|60%|0.0875489614243|674|66.0371851603|2.56515133531|11.435|-13.127|2020-03-23|2020-03-16|0|0|0|131|0|0|96.6|44|2022-08-26|2020-03-16 2022-08-28 10:45:41|DAILY|03480|1011051|/equities/balyo-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|1.94|0.72|-63%|-0.00825073313783|682|1.27762811215|6.47514662757|65.57|-24.681|2020-07-14|2020-03-16|0|0|0|133|0|0|2.86|0.584|2021-03-02|2020-03-16 2022-08-28 10:45:42|DAILY|03481|17699|/equities/barbara-bui|CACALL|S|0|R|4|330|2020-01-06|2022-08-22|6.7|7.55|13%|0.622972644377|329|6.11130305131|0.846732522796|60.92|-46.212|2022-01-12|2020-09-18|0|0|0|57|0|0|15.6|1.42|2021-09-24|2020-09-18 2022-08-28 10:45:43|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|48|59.6|24%|0.0563343108504|682|55.3834554301|2.50065102639|21.508|-17.808|2020-03-20|2020-03-16|0|0|0|133|0|0|78|34.5|2021-09-06|2020-03-19 2022-08-28 10:45:43|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|38|37|-3%|0.0165131964809|682|42.2426061505|2.6888255132|9.483|-8.718|2020-03-31|2020-09-21|0|0|0|133|0|0|59.1|23.5|2021-01-15|2020-03-18 2022-08-28 10:45:44|DAILY|03484|1173833|/equities/believe|CACALL|S|0|R|4|315|2021-06-10|2022-08-26|16.05|8.4|-48%|-0.167945859873|314|14.0972031518|3.5996433121|9.677|-10.027|2022-03-09|2022-01-24|0|0|0|63|0|0|20|7.49|2021-11-18|2022-06-30 2022-08-28 10:45:44|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|10.77|11|2%|0.0406671554252|682|10.7140263534|3.59342228739|16.856|-12.596|2021-05-12|2022-05-12|0|0|0|133|0|0|16.24|4.9|2022-01-07|2020-03-16 2022-08-28 10:45:46|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|62.8|57.8|-8%|0.00357624633431|682|51.2486823097|2.21586656891|13.808|-8.464|2020-03-24|2020-03-27|0|0|0|133|0|0|66.05|38.5|2020-02-11|2020-10-28 2022-08-28 10:45:47|DAILY|03487|17702|/equities/bigben-interactive|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|15.96|12.4|-22%|-0.0012008797654|682|15.7048609135|3.44697214076|15.455|-13.043|2020-03-17|2020-03-16|0|0|0|133|0|0|22.7|8.1|2021-02-12|2020-03-16 2022-08-28 10:45:47|DAILY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|80.1|104.85|31%|0.0692697947214|682|108.263352826|3.1613973607|13.702|-14.36|2020-03-23|2020-05-27|0|0|0|133|0|0|144.8|75|2020-10-12|2020-03-16 2022-08-28 10:45:48|DAILY|03489|17704|/equities/bleecker|CACALL|S|0|R|4|255|2020-01-22|2022-08-26|125|177|42%|0.289570866142|254|160.819607843|0.597933070866|32.192|-18.947|2020-02-24|2020-04-02|0|0|0|55|0|0|222|124|2022-05-17|2020-10-20 2022-08-28 10:45:48|DAILY|03490|7031|/equities/boiron|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|36.55|46.9|28%|0.0592126099707|682|38.2423865345|2.74804985337|20|-14.412|2020-03-19|2020-07-17|0|0|0|133|0|0|48.6|26.75|2022-08-17|2020-03-12 2022-08-28 10:45:50|DAILY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|3.976|4.704|18%|0.0465747800587|682|4.01368375334|2.43559824047|14.625|-11.741|2021-02-15|2020-03-16|0|0|0|133|0|0|5.42|2.01|2021-09-27|2020-03-16 2022-08-28 10:45:50|DAILY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|23.65|13.04|-45%|-0.0687580645161|682|19.8772620722|2.48387829912|10|-10.448|2020-05-05|2020-03-12|0|0|0|133|0|0|24.2|12.94|2021-05-11|2022-07-15 2022-08-28 10:45:51|DAILY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|3.69|0.254|-93%|-0.302557184751|682|1.97130747067|5.1442771261|27.409|-36.106|2022-08-10|2021-08-30|0|0|0|133|0|0|4.58|0.23|2020-02-18|2022-08-09 2022-08-28 10:45:52|DAILY|03494|1153014|/equities/boostheat|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|18.8|0.2115|-99%|-0.473475770925|681|3.65813431397|6.20462408223|66.12|-37.366|2020-11-25|2022-06-14|0|0|0|132|0|0|19.6|0.1456|2020-01-07|2022-06-14 2022-08-28 10:45:52|DAILY|03495|17638|/equities/bourse-direct|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|1.14|3.07|169%|0.179259530792|682|2.53317715718|3.17498093842|17.647|-21.296|2020-03-17|2020-03-16|0|0|0|133|0|0|3.88|0.85|2021-04-23|2020-03-16 2022-08-28 10:45:54|DAILY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|23.63|25.53|8%|0.0263519061584|682|23.9060029523|2.03142228739|9.218|-8.732|2020-03-19|2020-03-16|0|0|0|133|0|0|30.3|15.165|2021-11-18|2020-03-19 2022-08-28 10:45:55|DAILY|03497|17707|/equities/burelle|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|838|506|-40%|-0.0483005865103|682|657.301610542|2.26915102639|14.453|-16.357|2020-04-29|2020-03-16|0|0|0|133|0|0|964|407|2021-02-26|2020-03-16 2022-08-28 10:45:55|DAILY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|134|69.78|-48%|-0.080751835536|681|94.0952638195|1.91285168869|7.586|-11.328|2022-05-27|2020-03-09|0|0|0|133|0|0|142.5|65.3|2020-02-25|2022-07-06 2022-08-28 10:45:56|DAILY|03499|17709|/equities/cafom|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|5.2|10.75|107%|0.163244868035|682|8.9672474334|3.47043108504|20.952|-13.333|2022-06-21|2020-06-11|0|0|0|133|0|0|16.1|2.34|2021-11-16|2020-05-14 2022-08-28 10:45:56|DAILY|03500|943236|/equities/crcam-touraine|CACALL|S|0|R|4|681|2020-01-02|2022-08-26|128|63.8|-50%|-0.0857544117647|680|92.9219234035|2.12807205882|6.023|-16.935|2021-02-02|2020-03-12|0|0|0|133|0|0|134|59.5|2020-02-28|2022-08-10 2022-08-28 10:45:58|DAILY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|28.33|18|-36%|-0.0474046920821|682|20.908374852|2.07527859238|14.379|-13.117|2020-11-09|2020-03-16|0|0|0|133|0|0|32.3|14.75|2020-02-24|2020-10-21 2022-08-28 10:45:58|DAILY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|158|82|-48%|-0.0789017595308|682|107.943704195|2.10941935484|10.204|-14.129|2022-08-22|2020-03-12|0|0|0|133|0|0|182|73.5|2020-02-21|2022-08-19 2022-08-28 10:45:59|DAILY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|30.505|20|-34%|-0.0472712609971|682|22.2615738781|2.05648680352|8.347|-12.996|2020-12-14|2020-03-16|0|0|0|133|0|0|34.2|15.8|2020-02-24|2020-10-28 2022-08-28 10:45:59|DAILY|03504|943230|/equities/crcam-norm.sei|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|157.86|78.5|-50%|-0.0897580645161|682|105.742401123|1.69212756598|6.955|-8.718|2022-08-22|2020-03-09|0|0|0|133|0|0|174|76.22|2020-02-24|2022-07-22 2022-08-28 10:46:00|DAILY|03505|943238|/equities/crcam-paris-et|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|98.9|75|-24%|-0.0256158357771|682|77.3454611738|2.03550439883|9.043|-14.321|2020-03-30|2020-03-16|0|0|0|133|0|0|109.8|55|2020-02-18|2020-10-28 2022-08-28 10:46:01|DAILY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|82.18|51|-38%|-0.0452360703812|682|60.9949780041|2.29473753666|10.65|-16.168|2020-11-09|2020-03-12|0|0|0|133|0|0|99.5|42.5|2020-02-24|2020-10-28 2022-08-28 10:46:02|DAILY|03507|943234|/equities/crcam-ille-vil|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|116.82|60.52|-48%|-0.0796026392962|682|81.4682723139|2.01684017595|7.479|-10.163|2020-11-09|2020-03-12|0|0|0|133|0|0|123.9|55|2020-02-24|2022-03-07 2022-08-28 10:46:03|DAILY|03508|943235|/equities/crcam-loire-ht|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|102.5|60|-41%|-0.0631365638767|681|74.1058649527|1.74552863436|8.112|-8.788|2021-02-02|2020-07-29|0|0|0|133|0|0|107.8|55.5|2020-01-27|2022-07-11 2022-08-28 10:46:03|DAILY|03509|943237|/equities/crcam-sud-ra|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|227.05|120|-47%|-0.079778267254|681|157.724457615|1.4853979442|7.019|-17.822|2020-04-02|2020-03-16|0|0|0|133|0|0|257.45|114|2020-02-28|2022-08-09 2022-08-28 10:46:04|DAILY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|0|R|4|130|2020-01-16|2022-08-12|6000|5100|-15%|-0.071007751938|129|5976.46153846|0.202589147287|11.712|-17.913|2021-05-11|2020-03-30|0|0|0|24|0|0|7250|4460|2021-10-29|2020-09-10 2022-08-28 10:46:05|DAILY|03511|17710|/equities/capelli|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|30.4|16.5|-46%|-0.0577521994135|682|25.2281844864|3.32813343109|14.62|-18.957|2020-03-17|2020-03-16|0|0|0|133|0|0|34.8|14|2020-12-01|2022-07-12 2022-08-28 10:46:06|DAILY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|19.48|15.64|-20%|0.014935483871|682|12.9596193238|3.41420087977|27.338|-16.332|2020-11-09|2020-03-16|0|0|0|133|0|0|20|6.54|2020-01-02|2020-10-30 2022-08-28 10:46:07|DAILY|03513|17711|/equities/carpinienne-part|CACALL|S|0|R|4|64|2020-01-29|2022-08-23|38|11.6|-69%|-1.03414285714|63|28.8078126311|0.0468412698413|38.028|-32.335|2021-08-17|2021-04-14|0|0|0|12|0|0|41.2|11.6|2020-11-09|2022-08-23 2022-08-28 10:46:07|DAILY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|42.12|13.28|-68%|-0.141658357771|682|24.6643703874|3.23164076246|12.195|-13.814|2020-03-17|2022-01-31|0|0|0|133|0|0|42.85|10.78|2020-01-02|2022-08-03 2022-08-28 10:46:07|DAILY|03515|17640|/equities/cast-sa|CACALL|S|0|R|4|680|2020-01-02|2022-08-26|3.15|7.64|143%|0.171709867452|679|4.06249264251|3.63262002946|25.839|-10.138|2022-05-19|2022-02-24|0|0|0|132|0|0|7.72|1.8|2022-05-19|2020-05-20 2022-08-28 10:46:09|DAILY|03516|17848|/equities/poncin-yachts|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|4.285|6.39|49%|0.114052785924|682|4.59000585369|4.43527419355|18.041|-17.757|2020-05-08|2020-03-16|0|0|0|133|0|0|9.48|1.7|2022-04-14|2020-03-16 2022-08-28 10:46:10|DAILY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|3.83|3.615|-6%|-0.00295014662757|682|3.6141873928|1.32365102639|5.605|-8.902|2020-05-15|2020-03-16|0|0|0|133|0|0|3.95|2.95|2020-02-20|2020-03-16 2022-08-28 10:46:10|DAILY|03518|7728|/equities/cegedim|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|29.35|20|-32%|-0.0266011730205|682|25.4448755329|3.53103958944|17.904|-12.664|2022-03-02|2020-03-17|0|0|0|133|0|0|33.2|19.12|2020-07-15|2020-03-23 2022-08-28 10:46:11|DAILY|03519|101936|/equities/cardio3-bio|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|9.98|2.01|-80%|-0.163524926686|682|5.51440117038|4.79757624633|42.32|-12.281|2021-12-03|2022-02-28|0|0|0|133|0|0|12.08|1.512|2020-06-01|2022-05-18 2022-08-28 10:46:12|DAILY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|0|R|4|170|2020-01-08|2022-07-15|0.5|0.71|42%|1.30318343195|169|1.12002941142|0.747763313609|44.628|-54.067|2020-02-03|2020-02-20|0|0|0|32|0|0|4.18|0.46|2020-02-14|2020-01-23 2022-08-28 10:46:13|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|2.949|0.929|-68%|-0.0663548387097|682|0.9756313308|5.43182111437|28.557|-37.481|2020-11-09|2020-03-09|0|0|0|133|0|0|3.121|0.443|2020-01-08|2020-10-30 2022-08-28 10:46:14|DAILY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|17.12|15.4|-10%|0.0296129032258|682|19.3283748306|3.66762170088|21.714|-13.7|2020-04-09|2020-04-15|0|0|0|133|0|0|28.98|7.9|2021-11-10|2020-03-16 2022-08-28 10:46:14|DAILY|03523|17806|/equities/la-chausseria|CACALL|S|0|R|4|134|2020-06-29|2022-07-25|3.24|5.15|59%|2.36230827068|133|5.3741790937|0.777248120301|69|-55.74|2022-02-04|2022-02-10|0|0|0|26|0|0|10|1.6|2021-04-22|2020-12-17 2022-08-28 10:46:15|DAILY|03524|6954|/equities/christian-dior|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|461.8|641|39%|0.0736436950147|682|527.328111394|2.67419501466|20.513|-12.019|2020-03-24|2020-03-12|0|0|0|133|0|0|755.5|252.4|2022-01-05|2020-03-19 2022-08-28 10:46:15|DAILY|03525|17718|/equities/cibox-inter-activ|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|0.14|0.0732|-48%|0.0739002932551|682|0.156885798077|6.76091202346|101.439|-32|2020-04-15|2020-03-16|0|0|0|133|0|0|0.39|0.055|2020-04-15|2020-03-16 2022-08-28 10:46:17|DAILY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|0|R|4|404|2020-01-02|2022-08-22|50|46.6|-7%|0.0257394540943|403|49.9118811919|0.222573200993|20|-14.074|2020-05-06|2022-07-21|0|0|0|79|0|0|57.5|38|2021-02-16|2020-03-30 2022-08-28 10:46:17|DAILY|03527|17722|/equities/cis|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|13.5|9.24|-32%|-0.026715542522|682|10.9244948725|2.65628739003|13.333|-20.732|2020-04-14|2020-03-16|0|0|0|133|0|0|14.5|5.74|2021-11-16|2020-03-16 2022-08-28 10:46:18|DAILY|03528|7154|/equities/avanquest-software|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|8.324|3.316|-60%|-0.0724868035191|682|5.76852855117|4.40526246334|40.541|-21.485|2020-03-17|2020-03-16|0|0|0|133|0|0|8.845|2.722|2021-04-08|2022-05-12 2022-08-28 10:46:18|DAILY|03529|7148|/equities/cnim|CACALL|S|0|R|4|494|2020-01-02|2022-01-14|19.9|7.46|-63%|-0.0859695740365|493|14.1397975669|5.9165862069|44.118|-26.244|2020-05-04|2021-05-24|0|0|0|95|0|0|26|5.06|2021-03-11|2021-12-20 2022-08-28 10:46:19|DAILY|03530|989560|/equities/cnova|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|2.48|4.65|88%|0.155752199413|682|5.37866764187|5.02783870968|21.849|-15.909|2021-02-12|2020-03-12|0|0|0|133|0|0|12.5|2.2|2021-06-11|2020-10-29 2022-08-28 10:46:21|DAILY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|0|R|4|622|2020-01-02|2022-06-03|17.92|20.82|16%|0.0785507246377|621|15.1522186132|2.68237198068|34.992|-21.789|2021-10-28|2020-03-18|0|0|0|121|0|0|21.9|5.3|2022-03-16|2020-03-18 2022-08-28 10:46:21|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|10.8|9.95|-8%|0.0307434017595|682|9.44819035537|3.28592375367|14.316|-15.476|2020-03-24|2020-03-16|0|0|0|133|0|0|13.19|4.448|2022-02-16|2020-03-19 2022-08-28 10:46:22|DAILY|03533|17724|/equities/coheris|CACALL|S|0|R|4|443|2020-01-02|2022-08-25|2.05|2.5|22%|0.103303167421|442|2.01882618276|2.78168099548|20.606|-16.338|2020-03-23|2020-03-16|0|0|0|90|0|0|2.76|1.34|2022-05-04|2020-03-17 2022-08-28 10:46:25|DAILY|03534|17725|/equities/colas|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|142.4|124|-13%|-0.0109164222874|682|121.351244501|1.84362756598|6.481|-7.069|2020-04-30|2020-03-12|0|0|0|133|0|0|143|90|2020-01-02|2020-03-16 2022-08-28 10:46:26|DAILY|03535|7093|/equities/financiere-odet|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|798|1146|44%|0.0740278592375|682|953.903367496|2.66081671554|17.209|-8.696|2021-12-21|2020-03-16|0|0|0|133|0|0|1415|497|2021-10-21|2020-03-16 2022-08-28 10:46:27|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|21.03|16.28|-23%|-0.000634897360704|682|14.1419765729|3.30536950147|16.101|-15.226|2020-11-09|2020-03-12|0|0|0|133|0|0|21.95|9.34|2020-01-24|2020-10-28 2022-08-28 10:46:28|DAILY|03537|17727|/equities/courtois|CACALL|S|0|R|4|362|2020-01-02|2022-08-19|125|125|0%|0.0154930747922|361|114.668508287|0.228612188366|7.377|-8.621|2022-05-20|2020-12-23|0|0|0|70|0|0|137|99.5|2020-01-10|2020-11-02 2022-08-28 10:46:28|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|102.4|55.25|-46%|-0.0491686217009|682|70.815402778|3.11821407625|29.707|-21.682|2020-03-20|2020-03-16|0|0|0|133|0|0|112.2|38.84|2020-02-19|2020-03-17 2022-08-28 10:46:29|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|28.2119|16.35|-42%|-0.0546026392962|682|17.1902926349|2.72210410557|8.523|-12.871|2020-12-08|2020-05-13|0|0|0|133|0|0|29.6967|11.4827|2020-01-20|2020-10-20 2022-08-28 10:46:29|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|S|0|R|4|680|2020-01-02|2022-08-26|125|71.25|-43%|-0.0694050073638|679|90.2346470104|1.61782768778|7.556|-7.746|2020-05-05|2022-03-07|0|0|0|133|0|0|134.74|64|2020-02-27|2022-08-09 2022-08-28 10:46:31|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|S|0|R|4|678|2020-01-02|2022-08-26|101.62|58.05|-43%|-0.0640723781388|677|75.5312093155|2.05979025111|11.111|-8.455|2020-11-09|2020-06-25|0|0|0|132|0|0|111|56|2020-02-25|2022-07-26 2022-08-28 10:46:32|DAILY|03542|17729|/equities/crosswood|CACALL|S|0|R|4|185|2020-01-02|2022-08-10|4.8|7.85|64%|0.568619565217|184|5.62972974391|0.261570652174|43.443|-20|2022-07-07|2020-08-03|0|0|0|31|0|0|7.9|3.66|2021-09-20|2020-06-26 2022-08-28 10:46:32|DAILY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|4.68|11.1|137%|0.181553597651|681|4.89967740491|2.58477826725|74.219|-10.4|2022-07-29|2022-03-08|0|0|0|133|0|0|11.2|2.89|2022-07-29|2020-09-30 2022-08-28 10:46:33|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|118.7|140.6|18%|0.0508519061584|682|101.531259054|2.88994281525|9.133|-11.427|2020-09-14|2020-03-12|0|0|0|133|0|0|166.3|62.4|2022-05-04|2020-03-16 2022-08-28 10:46:33|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|19.83|4.37|-78%|-0.0155029325513|682|7.23662373018|6.03430938416|52.687|-58.502|2020-11-02|2020-03-17|0|0|0|133|0|0|25.44|2.174|2020-01-09|2022-03-08 2022-08-28 10:46:35|DAILY|03546|1176406|/equities/dee-tech-prf|CACALL|S|0|R|4|80|2021-06-25|2022-08-24|9.96|9.6|-4%|-0.0382658227848|79|9.8680000186|0.937936708861|4.947|-5|2021-08-11|2021-08-10|0|0|0|15|0|0|10|9|2021-07-06|2021-08-10 2022-08-28 10:46:35|DAILY|03547|17679|/equities/adl-partner|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|14.5|32|121%|0.145617302053|682|18.1436895856|2.72083870968|12.903|-20.354|2022-03-09|2020-03-16|0|0|0|133|0|0|36.2|8.9|2022-04-13|2020-03-16 2022-08-28 10:46:36|DAILY|03548|17736|/equities/delta-plus-group|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|50.8|73.5|45%|0.0834281524927|682|70.6575402222|3.03878739003|10.21|-10.077|2020-03-23|2022-03-07|0|0|0|133|0|0|103|28.1|2021-08-18|2020-03-16 2022-08-28 10:46:36|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|3.654|5.93|62%|0.110130498534|682|6.32119912319|3.50719061584|24.227|-14.375|2020-12-04|2022-05-19|0|0|0|133|0|0|12.11|2.07|2022-01-13|2020-03-16 2022-08-28 10:46:37|DAILY|03550|7026|/equities/devoteam|CACALL|S|0|R|4|506|2020-01-02|2021-12-22|95.3|168.5|77%|0.14363960396|505|104.156521937|2.17006930693|24.586|-14.167|2020-07-10|2020-03-16|0|0|0|98|0|0|171.6|47.25|2021-10-15|2020-03-16 2022-08-28 10:46:39|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|1.24|1.08|-13%|0.061953010279|681|1.40980791827|4.58472687225|63.655|-18.455|2020-04-09|2020-04-15|0|0|0|133|0|0|2.51|0.8|2020-04-09|2022-03-07 2022-08-28 10:46:39|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|0|R|4|518|2020-01-02|2022-08-26|460|450|-2%|0.0172069632495|517|430.530888031|0.512218568665|11.047|-8.995|2020-03-13|2020-03-12|0|0|0|99|0|0|520|320|2021-05-25|2020-10-23 2022-08-28 10:46:40|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|46.39|50.56|9%|0.0332214076246|682|44.4980673252|2.42795454545|9.921|-16.583|2020-03-20|2020-03-12|0|0|0|133|0|0|52.76|29.74|2022-08-19|2020-03-17 2022-08-28 10:46:40|DAILY|03554|17743|/equities/egide|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|0.85|0.91|7%|0.0979236417034|681|1.06654545097|5.73772540382|33.333|-20.857|2020-03-17|2022-05-11|0|0|0|133|0|0|1.75|0.41|2022-01-20|2020-03-17 2022-08-28 10:46:41|DAILY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|103.25|87.7|-15%|0.0034706744868|682|85.9364713834|2.58732258065|17.373|-15.145|2020-11-09|2020-03-12|0|0|0|133|0|0|111.75|44.65|2020-02-19|2020-03-18 2022-08-28 10:46:43|DAILY|03556|100156|/equities/ekinops-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|6.42|7.17|12%|0.0398900293255|682|6.5674158134|3.22532258065|9.869|-7.946|2020-03-20|2020-03-09|0|0|0|133|0|0|8|3.67|2021-11-05|2020-03-16 2022-08-28 10:46:43|DAILY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|0|R|4|679|2020-01-02|2022-08-26|10.05|11.94|19%|0.0658053097345|678|9.8759633796|3.03203539823|14.719|-15.886|2022-07-19|2020-03-12|0|0|0|132|0|0|13.61|5.7156|2020-02-19|2020-03-19 2022-08-28 10:46:44|DAILY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|0|R|4|675|2020-01-02|2022-08-26|117.5|102|-13%|-0.0137878338279|674|111.918962967|1.33912908012|7.042|-7.08|2020-05-27|2020-03-12|0|0|0|132|0|0|125|92|2020-02-21|2020-03-18 2022-08-28 10:46:44|DAILY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|0|R|4|16|2020-01-06|2020-02-03|3.34|3.28|-2%|0.287666666667|15|3.11999997497|0.318533333333|18.44|-14.458|2020-01-20|2020-01-27|0|0|0|3|0|0|3.4|2.8|2020-01-07|2020-01-15 2022-08-28 10:46:45|DAILY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|13.07|3.154|-76%|-0.12241202346|682|5.69045242349|4.86505571848|31.352|-22.576|2022-07-27|2020-03-16|0|0|0|133|0|0|13.83|1.99|2020-01-15|2022-07-05 2022-08-28 10:46:46|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|18.67|12.98|-30%|-0.00214369501466|682|13.7781478978|3.6111085044|23.209|-17.329|2020-11-09|2020-03-17|0|0|0|133|0|0|19|5.38|2020-01-14|2020-03-18 2022-08-28 10:46:47|DAILY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|46.67|99.5|113%|0.172866568915|682|63.4569547075|4.40265542522|14.69|-17.056|2020-03-20|2020-07-30|0|0|0|133|0|0|166|18.66|2022-03-28|2020-03-16 2022-08-28 10:46:48|DAILY|03563|943352|/equities/erytech-pharma|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|6.74|0.9115|-86%|-0.143523460411|682|4.67353660828|6.13735483871|82.749|-39.635|2021-07-30|2021-10-25|0|0|0|133|0|0|11.46|0.9|2020-04-29|2022-08-25 2022-08-28 10:46:48|DAILY|03564|17749|/equities/esi-group|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|32|70|119%|0.132872434018|682|52.8915081443|2.39214076246|11.475|-7.838|2020-02-14|2022-02-24|0|0|0|133|0|0|79.8|24.6|2022-01-14|2020-04-03 2022-08-28 10:46:49|DAILY|03565|17907|/equities/cryo-save-group|CACALL|S|0|R|4|673|2020-01-02|2022-08-26|0.047|0.0212|-55%|0.0914166666667|672|0.0335838039659|8.25224255952|83.761|-30.202|2020-04-30|2020-02-19|0|0|0|131|0|0|0.13|0.015|2020-01-22|2022-01-27 2022-08-28 10:46:50|DAILY|03566|7042|/equities/esso|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|22.8|59.6|161%|0.208948680352|682|20.3651537413|4.77510410557|23.885|-18.452|2022-04-05|2022-05-09|0|0|0|133|0|0|72.6|7.5|2022-05-09|2020-09-30 2022-08-28 10:46:51|DAILY|03567|17819|/equities/eurasia-fonciere|CACALL|S|0|R|4|207|2020-01-02|2022-08-03|0.198|0.26|31%|1.17642718447|206|0.327265700496|0.223626213592|90|-45.752|2021-08-11|2020-09-02|0|0|0|38|0|0|0.76|0.14|2021-08-11|2020-03-19 2022-08-28 10:46:51|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|61.45|61.25|-0%|0.025082111437|682|63.3017423526|2.54303372434|16.312|-14.183|2020-04-06|2020-03-16|0|0|0|133|0|0|88.8|35.6|2021-08-13|2020-04-03 2022-08-28 10:46:52|DAILY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|0|R|4|680|2020-01-02|2022-08-26|3|2.94|-2%|0.0135434462445|679|3.0858382467|2.9161281296|6.939|-10.882|2020-03-24|2022-06-07|0|0|0|133|0|0|3.69|2.42|2020-08-07|2020-03-23 2022-08-28 10:46:53|DAILY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|67.8756|75.72|12%|0.0337170087977|682|83.0701004967|2.52046334311|16.331|-8.413|2020-03-25|2020-03-16|0|0|0|133|0|0|105.5|48.2935|2021-09-16|2020-03-19 2022-08-28 10:46:54|DAILY|03571|17752|/equities/europacorp|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|0.701|0.526|-25%|0.0409897360704|682|0.686428990537|5.35092228739|66.909|-14.853|2020-03-02|2020-03-12|0|0|0|133|0|0|1.18|0.38|2020-07-29|2020-03-16 2022-08-28 10:46:55|DAILY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|0|R|4|643|2020-01-02|2022-07-01|2.5381|0.509|-80%|-0.113283489097|642|0.675338386377|5.22347663551|50.13|-39.391|2020-11-16|2020-09-08|0|0|0|125|0|0|2.5991|0.25|2020-01-03|2021-02-26 2022-08-28 10:46:55|DAILY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|14.45|8.805|-39%|-0.044715542522|682|10.1866969183|2.64524926686|15.024|-18.203|2021-09-30|2022-07-26|0|0|0|133|0|0|14.82|7|2020-01-20|2022-07-26 2022-08-28 10:46:56|DAILY|03574|17737|/equities/digigram|CACALL|S|0|R|4|528|2020-02-18|2022-08-26|0.8674|2.47|185%|0.404381404175|527|2.51387386182|2.58062428843|63.243|-50.667|2021-02-03|2021-02-23|0|0|0|102|0|0|6.4411|0.73|2021-02-15|2020-10-28 2022-08-28 10:46:57|DAILY|03575|7747|/equities/exel-industries|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|45.5|44.1|-3%|0.0151480938416|682|57.9726207616|2.11367008798|11.175|-8.267|2021-12-08|2020-02-28|0|0|0|133|0|0|92.4|31|2021-07-01|2020-03-17 2022-08-28 10:46:58|DAILY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|0|R|4|412|2020-01-15|2022-08-26|75.3398|61|-19%|0.00813138686131|411|58.5502697658|0.501948905109|17.409|-17.265|2021-05-06|2020-06-22|0|0|0|84|0|0|75.3398|44.3175|2020-01-15|2021-01-29 2022-08-28 10:46:59|DAILY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|682|2020-01-02|2022-08-26|48.31|14.025|-71%|-0.120142437592|681|33.5648369062|4.49877973568|17.247|-16.46|2022-03-29|2020-03-12|0|0|0|133|0|0|49.49|13.995|2020-01-09|2022-08-26 2022-08-28 10:46:59|DAILY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|0|R|4|172|2020-01-06|2022-08-05|1.91|14.452|657%|2.1860877193|171|3.56502861824|0.52783625731|73.864|-46.04|2021-08-05|2021-08-16|0|0|0|30|0|0|16.08|1.275|2022-07-29|2020-10-22 2022-08-28 10:47:00|DAILY|03579|17756|/equities/faience-sarreguem|CACALL|S|0|R|4|36|2020-01-02|2022-07-22|34|25.2|-26%|0.989942857143|35|28.0638889207|0|51.538|-45.69|2021-09-21|2021-12-29|0|0|0|9|0|0|39.4|18.9|2021-09-21|2021-12-29 2022-08-28 10:47:00|DAILY|03580|17712|/equities/casino-mun-cannes|CACALL|S|0|R|4|264|2020-01-06|2022-08-22|1650|1300|-21%|-0.0456197718631|263|1257.04545455|0.27669581749|9.244|-20|2022-07-20|2020-03-19|0|0|0|52|0|0|1740|1000|2020-01-16|2020-10-28 2022-08-28 10:47:01|DAILY|03581|943348|/equities/fermentalg|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|1.584|2.474|56%|0.165797653959|682|2.26411420151|5.09828445748|65|-20.721|2021-01-05|2020-03-16|0|0|0|133|0|0|4.845|0.81|2021-01-18|2020-03-16 2022-08-28 10:47:02|DAILY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|28.2|28|-1%|-0.000296187683284|682|27.8225476445|0.0147302052786|2.899|-2.857|2020-12-21|2021-06-15|0|0|0|133|0|0|28.4|27|2020-06-30|2021-09-28 2022-08-28 10:47:03|DAILY|03583|17761|/equities/fiducial-real|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|195|185|-5%|-0.00506744868035|682|178.111273792|0.109417888563|3.289|-9.326|2021-02-01|2020-03-12|0|0|0|133|0|0|199|152|2020-02-04|2021-01-29 2022-08-28 10:47:03|DAILY|03584|943357|/equities/figeac-aero|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|9.65|5.91|-39%|-0.016624082232|681|5.07761729568|3.60601762115|27.517|-18.925|2020-06-08|2020-03-16|0|0|0|132|0|0|9.69|2.415|2020-01-03|2020-10-29 2022-08-28 10:47:04|DAILY|03585|17762|/equities/fin.-etang-berre|CACALL|S|0|R|4|264|2020-01-06|2022-08-23|5.3|8.5|60%|0.334828897338|263|5.96912879203|0.662174904943|22.222|-17.455|2020-11-09|2020-07-22|0|0|0|48|0|0|9.1|3.5|2022-06-08|2020-03-23 2022-08-28 10:47:05|DAILY|03586|40307|/equities/louest-africain|CACALL|S|0|R|4|80|2020-01-08|2022-07-22|8.9|2.16|-76%|-1.10097468354|79|9.81699995399|0.689936708861|34.694|-26.455|2021-01-04|2021-12-01|0|0|0|12|0|0|18.9|1.8|2021-11-04|2022-07-05 2022-08-28 10:47:06|DAILY|03587|17763|/equities/financiere-marjos|CACALL|S|0|R|4|259|2020-01-02|2022-08-26|0.378|0.236|-38%|0.469639534884|258|0.243660233598|0.465468992248|31.868|-28.03|2020-03-04|2020-03-17|0|0|0|41|0|0|0.378|0.148|2020-01-02|2022-05-31 2022-08-28 10:47:06|DAILY|03588|17764|/equities/finatis|CACALL|S|0|R|4|303|2020-01-02|2022-08-18|29.2|11.5|-61%|0.0696357615894|302|26.561386143|0.842986754967|24.286|-21.348|2022-07-13|2022-07-12|0|0|0|53|0|0|41|11|2021-02-08|2022-08-16 2022-08-28 10:47:07|DAILY|03589|17765|/equities/fipp|CACALL|S|0|R|4|504|2020-01-02|2022-08-25|0.282|0.134|-52%|-0.0638270377734|503|0.187843254486|4.74603578529|19.697|-15.094|2022-06-14|2021-05-31|0|0|0|82|0|0|0.298|0.12|2020-01-07|2022-03-18 2022-08-28 10:47:08|DAILY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|52.9|34.04|-36%|-0.0346363636364|682|46.0883455039|3.19986656891|9.58|-16.013|2021-02-24|2020-03-12|0|0|0|133|0|0|61.1|16.29|2021-06-08|2020-03-16 2022-08-28 10:47:09|DAILY|03591|17767|/equities/fonciere-7-invest|CACALL|S|0|R|4|109|2020-01-02|2022-08-11|0.86|1.31|52%|2.34400925926|108|1.02770642348|0.462425925926|147.619|-61.679|2020-12-11|2020-12-04|0|0|0|20|0|0|1.67|0.525|2022-07-26|2020-12-04 2022-08-28 10:47:10|DAILY|03592|17768|/equities/fonciere-atland|CACALL|S|0|R|4|680|2020-01-02|2022-08-26|33.2|41|23%|0.0454035346097|679|37.0338381683|1.38915316642|9|-7.87|2021-10-18|2022-02-24|0|0|0|132|0|0|47.6|26.6|2022-01-04|2020-03-19 2022-08-28 10:47:10|DAILY|03593|17769|/equities/fonciere-euris|CACALL|S|0|R|4|510|2020-01-02|2022-08-26|17.5|8.55|-51%|0.00277996070727|509|9.72921567057|0.965404715128|20|-19.774|2020-11-24|2022-04-28|0|0|0|102|0|0|17.5|6|2020-01-02|2022-07-05 2022-08-28 10:47:11|DAILY|03594|17770|/equities/fonciere-inea|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|41|43.2|5%|0.0146920821114|682|39.7620167655|1.40811876833|6.742|-9.292|2020-03-19|2020-05-08|0|0|0|133|0|0|48|33.6906|2022-06-15|2021-02-12 2022-08-28 10:47:11|DAILY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|0|R|4|681|2020-01-02|2022-08-26|75|82.8|10%|0.0368632352941|680|74.7371512482|1.99685735294|42.5|-8.929|2021-06-04|2020-10-28|0|0|0|133|0|0|93.6|51|2021-08-13|2020-10-28 2022-08-28 10:47:13|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|0|R|4|675|2020-01-02|2022-08-26|0.0298|0.0238|-20%|0.0375341246291|674|0.0300908148785|5.63625964392|20.968|-22.43|2021-01-13|2021-11-25|0|0|0|132|0|0|0.055|0.02|2021-01-18|2020-04-01 2022-08-28 10:47:14|DAILY|03597|17775|/equities/fonciere-volta|CACALL|S|0|R|4|212|2020-01-02|2022-08-23|7.4|7.15|-3%|0.0827109004739|211|6.86792454405|0.586867298578|10.294|-15.646|2022-06-14|2020-07-06|0|0|0|27|0|0|7.7|5.1|2020-01-20|2020-04-14 2022-08-28 10:47:14|DAILY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|0|R|4|37|2020-01-03|2022-08-25|680|515|-24%|-0.673805555556|36|674.594594595|0.301555555556|9.167|-12.409|2021-04-28|2021-04-16|0|0|0|7|0|0|760|515|2021-11-12|2022-08-25 2022-08-28 10:47:14|DAILY|03599|17777|/equities/frey|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|32.992|35|6%|0.0156725403818|681|31.6838442224|0.266723935389|11.409|-10.323|2021-11-25|2021-08-10|0|0|0|133|0|0|35.7578|27.4604|2020-01-22|2021-08-10 2022-08-28 10:47:15|DAILY|03600|17778|/equities/fromagerie-bel|CACALL|S|0|R|4|444|2020-01-02|2022-01-10|312|550|76%|0.151683972912|443|377.13963964|0.460706546275|24.429|-9.396|2021-10-05|2020-03-06|0|0|0|90|0|0|550|246|2021-10-06|2020-03-12 2022-08-28 10:47:16|DAILY|03601|17721|/equities/cie-marocaine|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|18.2|13.3|-27%|-0.0427639296188|682|15.9976573751|0.0910659824047|3.822|-9.589|2021-09-01|2022-03-02|0|0|0|133|0|0|18.5|12.8|2020-05-08|2022-06-14 2022-08-28 10:47:17|DAILY|03602|7709|/equities/gaumant|CACALL|S|0|R|4|639|2020-01-02|2022-08-26|135|112|-17%|-0.00609561128527|638|106.714397556|2.34621943574|9.132|-7.865|2021-01-13|2020-01-13|0|0|0|120|0|0|136|90|2020-01-02|2022-03-07 2022-08-28 10:47:17|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|87.8|133.3|52%|0.0862609970674|682|83.1514787353|2.86552932551|10.644|-10.967|2020-03-20|2021-02-19|0|0|0|133|0|0|138.9|48.76|2022-08-25|2020-03-19 2022-08-28 10:47:18|DAILY|03604|17779|/equities/gea|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|109|84|-23%|-0.0183181818182|682|97.7393850659|1.30884750733|10.256|-9.827|2020-07-21|2020-07-20|0|0|0|133|0|0|120|78|2020-08-27|2020-07-20 2022-08-28 10:47:18|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|160.4|90.35|-44%|-0.0587565982405|682|120.328726102|2.56198093842|18|-12.747|2020-03-24|2020-03-12|0|0|0|133|0|0|183.6|84.9|2020-02-20|2022-07-05 2022-08-28 10:47:20|DAILY|03606|17649|/equities/generix-sa|CACALL|S|0|R|4|679|2020-01-02|2022-08-23|6.48|9.7|50%|0.0965147492625|678|7.92815907539|2.62303982301|34.93|-18.637|2022-04-26|2020-03-18|0|0|0|132|0|0|10|4.03|2021-06-16|2020-03-19 2022-08-28 10:47:21|DAILY|03607|976469|/equities/geneuro-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|3.7|2.13|-42%|0.00265102639296|682|3.27267935335|3.84368328446|39.273|-15.47|2021-12-13|2020-02-14|0|0|0|133|0|0|6.28|2|2021-04-15|2020-03-23 2022-08-28 10:47:21|DAILY|03608|19720|/equities/genfit-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|18.5|4.262|-77%|-0.0823284457478|682|5.43983162095|4.4716568915|40.788|-65.714|2021-12-17|2020-05-12|0|0|0|133|0|0|20.96|2.746|2020-04-21|2021-12-07 2022-08-28 10:47:22|DAILY|03609|943363|/equities/genomicvision|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|0.34|0.098|-71%|0.122435483871|682|0.428482723691|8.96316422287|91.376|-28.125|2022-07-14|2020-10-30|0|0|0|133|0|0|2.19|0.06|2020-10-28|2022-07-13 2022-08-28 10:47:23|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|2.63|3.626|38%|0.176400293255|682|4.90972474065|6.27364662757|35.772|-33.884|2020-04-14|2022-04-07|0|0|0|133|0|0|10.08|1.36|2021-05-25|2020-03-16 2022-08-28 10:47:24|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|15.64|19.345|24%|0.0532126099707|682|14.1775036542|2.49366715543|14.873|-13.793|2020-11-09|2020-03-12|0|0|0|133|0|0|20.13|8.615|2022-07-21|2020-03-19 2022-08-28 10:47:25|DAILY|03612|7573|/equities/gl-events|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|23.6|16.66|-29%|0.0033137829912|682|14.4504392465|4.17286950147|19.129|-13.373|2020-11-09|2020-03-09|0|0|0|133|0|0|24.45|6.4|2020-01-02|2020-10-29 2022-08-28 10:47:26|DAILY|03613|17899|/equities/graines-voltz|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|67.5|112|66%|0.101901615272|681|111.315249267|2.08688693098|12.381|-12.5|2021-01-05|2022-02-17|0|0|0|133|0|0|180|60.5|2022-01-19|2020-09-04 2022-08-28 10:47:26|DAILY|03614|7162|/equities/groupe-crit|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|73.6|61.6|-16%|-0.00471114369501|682|61.188506488|2.20681085044|13.99|-13.022|2020-03-25|2020-03-12|0|0|0|133|0|0|76.3|36.15|2021-09-15|2020-03-23 2022-08-28 10:47:27|DAILY|03615|7214|/equities/flo-groupe|CACALL|S|0|R|4|639|2020-01-02|2022-08-25|21|14|-33%|0.00158777429467|638|16.3515242829|3.83019278997|25|-21.495|2020-05-27|2020-03-16|0|0|0|122|0|0|21.8|9.5|2020-01-03|2020-05-14 2022-08-28 10:47:28|DAILY|03616|17650|/equities/groupe-gorge|CACALL|S|0|R|4|681|2020-01-02|2022-08-26|17.36|20.4|18%|0.0529338235294|680|15.2481057423|3.06596323529|11.179|-10.994|2022-03-14|2021-12-20|0|0|0|132|0|0|21.35|8.59|2022-03-22|2020-03-16 2022-08-28 10:47:29|DAILY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|0|R|4|681|2020-01-02|2022-08-26|26.76|23.82|-11%|-0.00909411764706|680|23.4388854045|0.406045588235|7.195|-14.714|2021-01-11|2020-05-11|0|0|0|133|0|0|26.95|16.99|2020-01-24|2020-05-14 2022-08-28 10:47:29|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|S|0|R|4|209|2020-01-06|2022-08-24|1.34|1.52|13%|0.481495192308|208|1.4654545496|0.870038461538|59.42|-45.968|2020-04-03|2020-03-23|0|0|0|37|0|0|1.98|0.67|2021-07-28|2020-03-23 2022-08-28 10:47:30|DAILY|03619|7529|/equities/groupe-open|CACALL|S|0|R|4|565|2020-01-02|2022-04-13|11.04|33.5|203%|0.242835106383|564|17.4818583716|2.61030141844|38.951|-20.947|2020-07-23|2020-03-16|0|0|0|108|0|0|33.8|6.61|2022-02-02|2020-03-18 2022-08-28 10:47:30|DAILY|03620|7108|/equities/groupes-partouche|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|28.3|19.45|-31%|-0.025857771261|682|21.0051976758|2.79815835777|11.212|-12.766|2020-03-24|2020-03-12|0|0|0|133|0|0|34.2|16|2020-02-20|2020-03-19 2022-08-28 10:47:32|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|13.3|39.2|195%|0.18725659824|682|25.4953879556|2.33395747801|12.621|-14.98|2021-01-28|2020-03-09|0|0|0|133|0|0|52|9.5|2022-06-20|2020-04-02 2022-08-28 10:47:32|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|122.6364|75.65|-38%|-0.0525439882698|682|125.780100028|2.38112903226|12.462|-10.182|2020-03-18|2022-07-21|0|0|0|133|0|0|159.2|75.3|2021-05-17|2022-08-24 2022-08-28 10:47:33|DAILY|03623|17746|/equities/emme|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|1.75|2.52|44%|0.0998782991202|682|2.223632502|3.79841788856|24.576|-11.111|2020-08-18|2020-03-09|0|0|0|133|0|0|3.945|0.81|2021-11-09|2020-03-23 2022-08-28 10:47:34|DAILY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|42.6|19.66|-54%|-0.0853739002933|682|31.2887701311|3.49525953079|9.355|-9.934|2021-03-25|2022-07-22|0|0|0|133|0|0|45.65|19.2|2021-09-27|2022-07-27 2022-08-28 10:47:34|DAILY|03625|17781|/equities/guillemot-corp|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|2.545|13.44|428%|0.325560117302|682|9.95788287296|5.26191788856|23.75|-15.854|2020-03-17|2020-10-26|0|0|0|133|0|0|18.55|1.296|2021-02-09|2020-03-16 2022-08-28 10:47:36|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|5.53|3.41|-38%|-0.0416129032258|682|5.00291362654|3.18369354839|14.894|-9.366|2020-03-17|2020-03-16|0|0|0|133|0|0|7.34|3.235|2021-03-04|2022-07-28 2022-08-28 10:47:36|DAILY|03627|7693|/equities/maisons-france|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|36.75|28.1|-24%|-0.0193445747801|682|35.707979448|2.35660997067|9.191|-11.342|2020-02-06|2020-03-17|0|0|0|133|0|0|52.6|21.7|2021-09-02|2020-03-23 2022-08-28 10:47:37|DAILY|03628|7202|/equities/highco|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|6|4.84|-19%|-0.00836070381232|682|5.05816982501|2.81838856305|13.158|-16.335|2020-03-17|2020-03-12|0|0|0|133|0|0|6.32|2.95|2020-01-13|2020-03-16 2022-08-28 10:47:38|DAILY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|8.92|15.55|74%|0.124315249267|682|8.23332357826|2.6498313783|24.444|-15.014|2020-12-08|2020-03-09|0|0|0|133|0|0|16.4|3.6|2022-08-03|2020-03-17 2022-08-28 10:47:38|DAILY|03630|17787|/equities/hotels-de-paris|CACALL|S|0|R|4|429|2020-01-06|2022-08-26|4.24|1.42|-67%|0.0229813084112|428|2.30573426482|1.02713551402|57.962|-28.636|2020-11-16|2020-11-12|0|0|0|85|0|0|4.24|1.4|2020-01-06|2022-07-12 2022-08-28 10:47:40|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|0|R|4|305|2021-06-24|2022-08-26|32.3|26.2|-19%|-0.0534671052632|304|28.9195081805|2.34084210526|10.32|-7.576|2022-03-09|2022-04-22|0|0|0|61|0|0|35.2|24.8|2022-03-09|2022-02-24 2022-08-28 10:47:40|DAILY|03632|1175169|/equities/ippo|CACALL|S|0|R|4|103|2021-07-20|2022-07-04|9.99|8.5|-15%|-0.13512745098|102|9.74699025941|0.805352941176|9.091|-8.808|2022-05-30|2022-05-27|0|0|0|25|0|0|10.5|8.45|2022-05-20|2022-06-15 2022-08-28 10:47:41|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|97.4|43.76|-55%|-0.0858651026393|682|64.4168814943|2.95665102639|23.451|-11.995|2020-11-09|2020-03-12|0|0|0|133|0|0|106|41.88|2020-02-19|2020-10-29 2022-08-28 10:47:41|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|179|297.5|66%|0.100947214076|682|244.355636842|2.86770967742|9.025|-12.174|2022-03-09|2020-03-16|0|0|0|133|0|0|370|115|2022-01-04|2020-03-16 2022-08-28 10:47:42|DAILY|03635|17789|/equities/idi|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|45.5|46.5|2%|0.0184398826979|682|44.6067349949|1.8258313783|8.628|-11.429|2021-09-27|2020-03-16|0|0|0|133|0|0|59|30.1|2022-04-01|2020-03-16 2022-08-28 10:47:43|DAILY|03636|17790|/equities/ige-plus-xao|CACALL|S|0|R|4|478|2020-01-02|2022-05-04|170|210|24%|0.0785995807128|477|199.008368201|1.66398532495|15.044|-9.877|2021-07-20|2020-03-27|0|0|0|86|0|0|264|118|2021-08-13|2020-03-23 2022-08-28 10:47:44|DAILY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|38.38|29.5|-23%|-0.0130102639296|682|35.9200586428|2.73634017595|11.735|-14.494|2020-11-09|2020-03-16|0|0|0|133|0|0|46.82|20.68|2021-05-10|2020-03-16 2022-08-28 10:47:45|DAILY|03638|17791|/equities/immob.-dassault|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|70|60|-14%|-0.0065|682|63.1590043399|1.8942888563|8.871|-18.421|2020-03-13|2020-03-12|0|0|0|133|0|0|99.5|53.8|2020-02-19|2020-10-28 2022-08-28 10:47:45|DAILY|03639|17793|/equities/infotel|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|39.9|51.4|29%|0.0537639296188|682|45.0899706822|2.15547067449|7.443|-16.845|2020-07-23|2020-03-12|0|0|0|133|0|0|58.7|22.05|2022-01-13|2020-03-16 2022-08-28 10:47:46|DAILY|03640|17795|/equities/innate-pharma|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|6.7|2.716|-59%|-0.0474970674487|682|4.12709956218|4.95965395894|48.242|-31.966|2021-09-17|2020-09-08|0|0|0|133|0|0|8.3|2.306|2021-09-17|2022-06-16 2022-08-28 10:47:47|DAILY|03641|7175|/equities/inter-parfums|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|27.84|47.65|71%|0.103070381232|682|42.4760615347|2.79277565982|13.31|-12.247|2020-06-12|2022-03-03|0|0|0|133|0|0|68.36|19.57|2022-01-04|2020-03-16 2022-08-28 10:47:48|DAILY|03642|17654|/equities/intexa-sa|CACALL|S|0|R|4|33|2020-01-16|2022-08-25|2.5|3|20%|10.19434375|32|4.54212125142|0|210.345|-74.586|2021-09-09|2021-08-06|0|0|0|6|0|0|9.05|2.3|2021-07-13|2021-08-06 2022-08-28 10:47:48|DAILY|03643|996538|/equities/inventiva-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|3.95|4.6|16%|0.229400293255|682|9.47663982965|4.32327565982|220.102|-14.821|2020-06-16|2020-06-18|0|0|0|133|0|0|16.3|2.36|2021-01-21|2020-03-16 2022-08-28 10:47:49|DAILY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|79.35|96.75|22%|0.0687126099707|682|82.0730015544|3.14718181818|18.796|-23.385|2020-03-20|2020-01-24|0|0|0|133|0|0|121|34.2|2022-04-06|2020-03-19 2022-08-28 10:47:50|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|28.9|47.2|63%|0.0977038123167|682|33.3588726775|2.80219648094|13.302|-15.814|2020-10-23|2020-03-16|0|0|0|133|0|0|51.7|15.82|2022-08-11|2020-03-23 2022-08-28 10:47:51|DAILY|03646|17800|/equities/itesoft|CACALL|S|0|R|4|612|2020-01-02|2022-08-24|2.92|3.68|26%|0.06941898527|611|3.31361110771|1.83690016367|20.87|-15.693|2020-03-10|2020-03-12|0|0|0|120|0|0|4.28|2.1|2021-10-14|2020-03-26 2022-08-28 10:47:52|DAILY|03647|17802|/equities/jacques-bogart|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|11.3|10.6|-6%|0.020211143695|682|10.1059443493|3.38331818182|10.471|-16.8|2020-11-09|2020-03-16|0|0|0|133|0|0|12.9|6.16|2022-01-20|2020-03-17 2022-08-28 10:47:52|DAILY|03648|14169|/equities/jacquet-metal|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|15.78|16.42|4%|0.0513211143695|682|16.5458125586|3.49743548387|22.311|-22.222|2020-11-09|2020-03-12|0|0|0|133|0|0|25.6|7.6|2022-01-17|2020-03-16 2022-08-28 10:47:53|DAILY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|27.62|14.33|-48%|-0.052206744868|682|19.977203513|3.37203958944|40.841|-11.761|2020-11-09|2022-07-28|0|0|0|133|0|0|27.74|12.26|2020-01-02|2020-10-28 2022-08-28 10:47:53|DAILY|03650|7096|/equities/kaufman-broad|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|37.32|24.05|-36%|-0.0292507331378|682|33.9329867859|2.960728739|19.556|-17.145|2020-04-22|2020-03-16|0|0|0|133|0|0|44.9|19.4|2021-04-12|2020-03-19 2022-08-28 10:47:55|DAILY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|34.42|20.46|-41%|-0.00339149560117|682|20.3350585725|4.17813049853|31.176|-19.118|2020-11-09|2020-03-12|0|0|0|133|0|0|34.66|10.05|2020-01-03|2020-09-25 2022-08-28 10:47:56|DAILY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|39.1626|13.2|-66%|-0.129162756598|682|27.5448696198|2.92586656891|11.453|-16.809|2020-11-09|2022-02-04|0|0|0|133|0|0|42.1737|13.13|2020-02-20|2022-08-26 2022-08-28 10:47:56|DAILY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|24.05|32.68|36%|0.0671173020528|682|35.6220936587|2.46204985337|18.838|-17.506|2020-07-30|2020-03-16|0|0|0|133|0|0|51.7|18.3|2021-06-25|2020-03-17 2022-08-28 10:47:57|DAILY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|17.8|66.1|271%|0.232247800587|682|26.6674230668|3.64545747801|12.796|-14.197|2021-10-22|2022-07-20|0|0|0|133|0|0|68.9|13.15|2022-08-24|2020-03-17 2022-08-28 10:47:57|DAILY|03655|17809|/equities/lacroix|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|27.6119|32.9|19%|0.055417888563|682|33.0641071772|2.92208504399|10.909|-17.857|2020-03-20|2020-03-16|0|0|0|133|0|0|52.0794|15.6729|2021-05-24|2020-03-17 2022-08-28 10:47:59|DAILY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|19.53|15.66|-20%|0.0152140762463|682|20.120571001|3.10546627566|32.281|-15.041|2020-09-25|2020-03-12|0|0|0|133|0|0|28.48|8.14|2020-10-08|2020-03-17 2022-08-28 10:48:00|DAILY|03657|7150|/equities/latecoere|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|1.8557|0.436|-77%|-0.152198237885|681|0.774850145288|4.05020117474|28.8|-16.769|2020-05-28|2020-03-16|0|0|0|132|0|0|1.8629|0.321|2020-01-02|2022-07-25 2022-08-28 10:48:00|DAILY|03658|7292|/equities/laurent-perriere|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|88|101|15%|0.0316759530792|682|87.0355783912|1.9973372434|8.273|-6.036|2020-02-07|2021-08-24|0|0|0|133|0|0|108|68.2|2021-07-09|2020-09-15 2022-08-28 10:48:01|DAILY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|103.5|99.4|-4%|0.00338269794721|682|98.3938507594|1.59957478006|14.026|-9.188|2020-03-18|2020-03-12|0|0|0|133|0|0|110.5|74.2|2020-06-02|2020-03-17 2022-08-28 10:48:01|DAILY|03660|17814|/equities/lebon|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|122|84|-31%|-0.04107771261|682|84.690190177|1.50680498534|11.429|-12.941|2020-11-09|2020-03-12|0|0|0|133|0|0|130|61.8|2020-01-17|2020-10-30 2022-08-28 10:48:03|DAILY|03661|7211|/equities/lectra|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|23.05|32.9|43%|0.086068914956|682|28.7773499356|3.29118475073|24.54|-8.447|2021-02-08|2020-03-12|0|0|0|133|0|0|44.85|12.2|2022-03-31|2020-03-23 2022-08-28 10:48:03|DAILY|03662|7266|/equities/linedata-service|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|27.8|36|29%|0.0604149560117|682|33.8103220871|2.24687096774|9.589|-10.48|2020-04-27|2020-03-16|0|0|0|133|0|0|44.7|18|2022-02-22|2020-03-19 2022-08-28 10:48:04|DAILY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|29.7|20.7|-30%|-0.010926686217|682|22.5956515163|3.73044134897|28.165|-11.612|2020-11-09|2020-03-16|0|0|0|133|0|0|32.7|12.5|2020-02-20|2020-05-13 2022-08-28 10:48:05|DAILY|03664|17812|/equities/le-noble-age|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|50.4|31.75|-37%|-0.0495234604106|682|45.3067350569|2.36491202346|8.663|-15|2022-03-02|2022-02-07|0|0|0|133|0|0|58.8|31.5|2021-09-02|2022-08-22 2022-08-28 10:48:05|DAILY|03665|17852|/equities/quantel|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|14.92|20.95|40%|0.0803299120235|682|15.8103953204|3.22443695015|12.977|-12.963|2020-11-09|2020-03-12|0|0|0|133|0|0|24.35|5.4|2021-12-31|2020-03-16 2022-08-28 10:48:07|DAILY|03666|996153|/equities/lysogene-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|1.925|0.674|-65%|-0.00561290322581|682|2.1954743822|6.78348240469|43.636|-22.107|2020-04-20|2020-01-27|0|0|0|133|0|0|6.06|0.61|2020-01-23|2022-06-16 2022-08-28 10:48:07|DAILY|03667|17829|/equities/mrm|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|29.6|27.8|-6%|0.0117302052786|682|22.0850951612|0.669829912023|16.346|-13.415|2021-11-08|2020-10-27|0|0|0|133|0|0|30|14.2|2020-01-07|2020-10-27 2022-08-28 10:48:08|DAILY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|13.1|9.93|-24%|0.00847947214076|682|15.2832942826|3.73799266862|24.578|-26.908|2021-10-26|2022-05-27|0|0|0|133|0|0|23.36|5.35|2021-05-28|2020-03-16 2022-08-28 10:48:09|DAILY|03669|17817|/equities/malts-fco-belges|CACALL|S|0|R|4|507|2020-01-06|2022-08-26|625|500|-20%|-0.022314229249|506|682.049309665|0.454351778656|12.308|-10.294|2021-01-14|2021-01-11|0|0|0|99|0|0|900|470|2021-05-10|2022-07-12 2022-08-28 10:48:09|DAILY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|22.25|17.22|-23%|-0.00295014662757|682|22.9357979385|3.45575659824|11.702|-13.198|2020-11-09|2022-03-07|0|0|0|133|0|0|33.65|11.36|2022-02-02|2020-03-16 2022-08-28 10:48:11|DAILY|03671|7253|/equities/manultan|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|61.4|70|14%|0.0407624633431|682|66.8477304607|2.37875659824|17.209|-14.989|2020-04-14|2020-03-16|0|0|0|133|0|0|90|36|2021-06-21|2020-03-20 2022-08-28 10:48:11|DAILY|03672|13175|/equities/belvedere|CACALL|S|0|R|4|679|2020-01-02|2022-08-26|1.5501|2.6|68%|0.143272861357|678|1.34415507738|3.66769174041|44.633|-21.348|2022-08-08|2020-03-16|0|0|0|133|0|0|2.81|0.6229|2022-08-17|2020-03-16 2022-08-28 10:48:12|DAILY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|1.418|0.75|-47%|0.0317917888563|682|1.09307686799|5.4974941349|82.182|-29.806|2022-07-12|2020-03-16|0|0|0|133|0|0|2|0.371|2020-01-09|2022-03-07 2022-08-28 10:48:13|DAILY|03674|7068|/equities/maurel-prom|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|2.87|5.07|77%|0.130692082111|682|2.43664860795|4.08730498534|14.264|-12.21|2022-03-07|2020-03-16|0|0|0|133|0|0|5.64|1.182|2022-06-09|2020-10-28 2022-08-28 10:48:13|DAILY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|3.75|12.99|246%|0.307117302053|682|19.1097949916|6.175771261|45.679|-17.414|2020-06-19|2020-07-23|0|0|0|133|0|0|41.7|3.55|2021-01-15|2020-01-06 2022-08-28 10:48:15|DAILY|03676|7363|/equities/media-6|CACALL|S|0|R|4|366|2020-01-02|2022-08-23|10.7|9.95|-7%|0.0623424657534|365|9.08893443066|2.36450410959|27.636|-14.53|2021-04-06|2021-12-22|0|0|0|66|0|0|11.89|6|2021-08-05|2020-10-28 2022-08-28 10:48:15|DAILY|03677|1096116|/equities/medincell-sa|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|6.9|4.82|-30%|0.063637298091|681|8.55057918921|4.90563729809|77.869|-29.124|2020-04-07|2022-04-20|0|0|0|133|0|0|20|4.35|2020-04-08|2020-03-17 2022-08-28 10:48:16|DAILY|03678|17823|/equities/memscap|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|1.72|1.2|-30%|0.00724340175953|682|1.28697803612|4.05034604106|26.531|-15.481|2021-02-01|2020-03-16|0|0|0|133|0|0|2.18|0.724|2021-02-16|2020-10-29 2022-08-28 10:48:17|DAILY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|12.53|8.08|-36%|-0.024435483871|682|8.50776134578|3.26918328446|21.183|-19.844|2020-11-09|2020-03-16|0|0|0|133|0|0|12.64|3.89|2020-01-02|2020-10-29 2022-08-28 10:48:17|DAILY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|34.65|30.5|-12%|0.0195982404692|682|28.7611274272|3.34033577713|11.556|-13.573|2020-03-24|2020-03-12|0|0|0|133|0|0|38.4|12.38|2022-01-04|2020-03-19 2022-08-28 10:48:19|DAILY|03681|14170|/equities/metabolic-explorer|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|1.55|2.47|59%|0.165950073421|681|3.56136217058|4.85856534508|43.881|-42.634|2021-03-01|2022-06-30|0|0|0|132|0|0|7.16|0.921|2022-01-04|2020-03-16 2022-08-28 10:48:19|DAILY|03682|6946|/equities/m6-metropole|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|16.94|12.48|-26%|-0.0201671554252|682|14.8331624921|2.72349706745|13.128|-11.387|2020-03-19|2020-03-16|0|0|0|133|0|0|19.76|8.55|2021-03-12|2020-05-22 2022-08-28 10:48:20|DAILY|03683|17825|/equities/micropole|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|1.29|1.222|-5%|0.0149882697947|682|1.1695153735|3.01532991202|8.654|-14.286|2021-06-02|2020-03-16|0|0|0|133|0|0|1.46|0.77|2021-01-04|2020-03-16 2022-08-28 10:48:21|DAILY|03684|17659|/equities/financiere-moncey|CACALL|S|0|R|4|251|2020-01-09|2022-08-26|5000|5900|18%|0.10752|250|6143.26693227|0.681392|12.179|-11.409|2021-02-15|2021-07-29|0|0|0|50|0|0|8200|3960|2021-08-23|2020-08-10 2022-08-28 10:48:21|DAILY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|81.9|90.2|10%|0.0354530791789|682|101.289458206|2.72768181818|12.864|-12.447|2020-03-20|2020-03-16|0|0|0|133|0|0|137|53|2022-01-05|2020-03-17 2022-08-28 10:48:23|DAILY|03686|17830|/equities/musee-grevin|CACALL|S|0|R|4|215|2020-01-02|2022-03-31|67|66|-1%|0.0530280373832|214|53.9962790201|0.277257009346|22.642|-10.545|2022-02-03|2020-11-26|0|0|0|35|0|0|69|44|2020-02-24|2020-11-13 2022-08-28 10:48:23|DAILY|03687|1156934|/equities/nacon-sa|CACALL|S|0|R|4|638|2020-03-04|2022-08-26|5.72|4.97|-13%|0.0121428571429|637|5.9050078321|3.74578963893|9.302|-15.663|2020-03-24|2020-03-12|0|0|0|123|0|0|8.5|3.01|2021-02-16|2020-03-16 2022-08-28 10:48:24|DAILY|03688|40322|/equities/nanobiotix|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|8.99|4.155|-54%|-0.0494193548387|682|8.72662226278|4.78616568915|22.563|-16.279|2022-01-06|2020-03-16|0|0|0|133|0|0|17.34|3.14|2021-01-19|2022-07-14 2022-08-28 10:48:24|DAILY|03689|1088763|/equities/navya|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|0.99|0.286|-71%|0.0500073313783|682|1.87354392463|7.8535542522|73.182|-36.745|2020-07-21|2020-07-22|0|0|0|133|0|0|4.755|0.285|2020-11-27|2022-08-26 2022-08-28 10:48:25|DAILY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|28.4413|43.1|52%|0.097417888563|682|37.6485654962|3.89840322581|11.593|-10.43|2022-02-28|2020-03-12|0|0|0|133|0|0|64.7983|23.2869|2021-01-08|2020-03-16 2022-08-28 10:48:27|DAILY|03691|17833|/equities/neurones|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|20.5|38|85%|0.108392961877|682|28.6506588267|2.53687390029|8.333|-6.731|2020-03-13|2020-03-16|0|0|0|133|0|0|39.95|16.95|2022-08-15|2020-03-23 2022-08-28 10:48:27|DAILY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|44.01|94.6|115%|0.147926686217|682|65.9505562622|3.38442082111|11.101|-18.344|2020-11-09|2020-03-12|0|0|0|133|0|0|100.6|21.55|2022-08-11|2020-03-16 2022-08-28 10:48:28|DAILY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|44.88|23.22|-48%|-0.072082111437|682|34.9810541887|2.56439296188|10.774|-16.486|2020-11-10|2020-03-16|0|0|0|133|0|0|46.96|21.96|2021-04-29|2022-08-03 2022-08-28 10:48:28|DAILY|03694|994269|/equities/nexstage-am-sas|CACALL|S|0|R|4|677|2020-01-02|2022-08-26|96.5|105|9%|0.0198121301775|676|89.106351551|0.444121301775|17.714|-6.25|2022-07-28|2020-08-27|0|0|0|132|0|0|105|74.5|2022-07-28|2020-08-27 2022-08-28 10:48:29|DAILY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|7.0854|13.1|85%|0.150628487518|681|11.4044474982|5.22844346549|16.667|-17.429|2020-11-12|2021-04-21|0|0|0|133|0|0|18.88|3.8276|2021-12-03|2020-05-14 2022-08-28 10:48:30|DAILY|03696|6972|/equities/nicox|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|4.675|1.96|-58%|-0.0973768328446|682|3.41325037424|3.34064662757|23.009|-11.111|2020-11-26|2020-03-16|0|0|0|133|0|0|6.27|1.594|2020-11-27|2022-07-01 2022-08-28 10:48:31|DAILY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|3.465|4.9345|42%|0.0864120234604|682|4.17408931692|2.70213929619|20.398|-18.612|2021-01-27|2020-10-29|0|0|0|133|0|0|5.76|2.08|2022-01-11|2020-03-16 2022-08-28 10:48:32|DAILY|03698|1161787|/equities/nr-21-sa|CACALL|S|0|R|4|232|2020-01-16|2022-08-26|92|170|85%|1.31902597403|231|250.280603212|8.3663030303|88.119|-51.456|2021-01-19|2021-04-14|0|0|0|46|0|0|1750|50|2021-01-20|2020-09-23 2022-08-28 10:48:32|DAILY|03699|7109|/equities/nrj-group|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|6.82|6.44|-6%|0.00492668621701|682|5.98494875099|2.11547947214|9.635|-11.067|2022-08-04|2020-03-20|0|0|0|133|0|0|6.9|4.5|2022-04-11|2020-03-20 2022-08-28 10:48:33|DAILY|03700|17835|/equities/oeneo|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|13.66|16|17%|0.0389472140762|682|12.495797942|2.42482844575|13.901|-11.51|2020-03-17|2020-03-12|0|0|0|133|0|0|16.8|8.2|2022-08-17|2020-03-16 2022-08-28 10:48:34|DAILY|03701|17836|/equities/olgroupe|CACALL|S|0|R|4|681|2020-01-02|2022-08-26|3.04|2.92|-4%|0.0121514705882|680|2.290161537|2.26306176471|27.755|-14|2022-06-08|2020-03-16|0|0|0|133|0|0|3.26|1.8|2022-06-09|2020-10-12 2022-08-28 10:48:35|DAILY|03702|17837|/equities/orapi|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|3.53|4.78|35%|0.169960352423|681|6.79208210452|4.76197063142|54.696|-27.249|2020-01-21|2020-03-04|0|0|0|133|0|0|11.55|3.53|2021-01-04|2020-01-02 2022-08-28 10:48:36|DAILY|03703|943319|/equities/orege|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|1.28|0.8|-38%|0.00467302052786|682|1.08821229678|4.84454545455|47.849|-11.321|2020-06-16|2022-01-24|0|0|0|133|0|0|2.16|0.584|2021-01-22|2020-05-29 2022-08-28 10:48:36|DAILY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|115.6|22.05|-81%|-0.194458944282|682|86.1821522803|3.35535337243|19.122|-20.877|2020-03-19|2022-01-26|0|0|0|133|0|0|129|20.49|2020-02-20|2022-06-16 2022-08-28 10:48:37|DAILY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|0|R|4|681|2020-01-02|2022-08-26|3.88|7.39|90%|0.198392647059|680|8.0111967614|5.24057647059|53.846|-16.264|2020-04-02|2020-11-18|0|0|0|133|0|0|15.8|2.81|2021-02-22|2020-03-16 2022-08-28 10:48:39|DAILY|03706|943370|/equities/ask|CACALL|S|0|R|4|680|2020-01-02|2022-08-26|33|23.1|-30%|-0.00762297496318|679|28.2563970734|2.50635051546|18.333|-26.23|2020-03-17|2020-03-16|0|0|0|133|0|0|38.6|17|2020-02-20|2020-03-16 2022-08-28 10:48:39|DAILY|03707|17665|/equities/paref|CACALL|S|0|R|4|638|2020-01-02|2022-08-26|84|62.5|-26%|-0.0256043956044|637|61.8045454593|1.75531083203|10.324|-13.869|2022-02-18|2020-03-16|0|0|0|122|0|0|94|46.8|2020-01-06|2021-12-21 2022-08-28 10:48:40|DAILY|03708|7159|/equities/parrot|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|2.67|4.3|61%|0.164231671554|682|4.33037042723|5.47246627566|37.187|-25.651|2020-03-17|2020-03-12|0|0|0|133|0|0|7.86|1.6|2021-01-25|2020-03-16 2022-08-28 10:48:40|DAILY|03709|17844|/equities/passat|CACALL|S|0|R|4|663|2020-01-02|2022-08-26|4.9|4.5|-8%|0.0219335347432|662|5.6593665174|3.32534138973|22.917|-15.217|2020-11-20|2020-03-09|0|0|0|130|0|0|8.4|3.42|2021-02-17|2020-03-16 2022-08-28 10:48:41|DAILY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|18.65|17.4|-7%|0.00687812041116|681|16.4416422173|1.78621879589|14.474|-18.391|2020-03-13|2020-03-16|0|0|0|133|0|0|21.5|12.6|2020-01-29|2020-09-24 2022-08-28 10:48:42|DAILY|03711|17666|/equities/pcas|CACALL|S|0|R|4|619|2020-01-02|2022-08-26|13.6|7.64|-44%|-0.0319741100324|618|10.7836995256|3.88425404531|13.83|-14.877|2020-03-19|2021-12-10|0|0|0|119|0|0|15.55|6.54|2021-05-28|2021-12-14 2022-08-28 10:48:43|DAILY|03712|17846|/equities/perrier-industrie|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|63.4|95|50%|0.0779706744868|682|74.6405563634|2.10805718475|10.667|-12.671|2020-03-19|2020-03-12|0|0|0|133|0|0|109.5|40|2022-01-04|2020-03-16 2022-08-28 10:48:44|DAILY|03713|17759|/equities/ffp|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|105|88.8|-15%|0.00500146627566|682|96.8508051569|2.95586070381|12.371|-15.789|2020-03-24|2020-03-16|0|0|0|133|0|0|134.2|42.15|2022-01-07|2020-03-18 2022-08-28 10:48:44|DAILY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|61.4|80.7|31%|0.0613431085044|682|84.5844801739|2.6413431085|8.222|-10.349|2020-11-19|2020-10-28|0|0|0|133|0|0|124.2|41.25|2021-01-20|2020-03-16 2022-08-28 10:48:45|DAILY|03715|6947|/equities/pierre-vacances|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|3.72|1.618|-57%|-0.0043671071953|681|2.12512579219|4.81849632893|97.934|-14.286|2022-08-09|2020-02-24|0|0|0|133|0|0|6.26|0.7298|2020-02-19|2022-03-07 2022-08-28 10:48:46|DAILY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|24.75|18.46|-25%|-0.00687683284457|682|22.3874158259|3.67418475073|11.629|-11.335|2022-03-29|2020-03-12|0|0|0|133|0|0|34.66|12.01|2021-03-18|2020-04-02 2022-08-28 10:48:48|DAILY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|7.38|4.345|-41%|-0.0245513196481|682|5.61028550624|3.67608651026|21.626|-19.543|2020-03-24|2020-03-16|0|0|0|133|0|0|8.87|2.79|2021-03-03|2020-03-18 2022-08-28 10:48:48|DAILY|03718|945688|/equities/poxel-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|13.64|2.48|-82%|-0.190623167155|682|5.84453733686|4.58194721408|33.685|-13.081|2022-03-11|2020-03-27|0|0|0|133|0|0|13.8|1.53|2020-01-02|2022-06-24 2022-08-28 10:48:49|DAILY|03719|17849|/equities/precia|CACALL|S|0|R|4|605|2020-01-03|2022-08-26|19.5|30.9|58%|0.104130794702|604|27.1771322755|2.42822682119|10.421|-7.941|2022-03-16|2022-05-10|0|0|0|121|0|0|39.97|14.1|2021-12-06|2020-03-24 2022-08-28 10:48:50|DAILY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|0|R|4|506|2020-01-02|2022-08-26|0.121|0.136|12%|0.166459405941|505|0.13900790499|5.3546950495|36.449|-30.508|2020-11-26|2020-03-17|0|0|0|99|0|0|0.199|0.08|2021-01-07|2020-03-17 2022-08-28 10:48:51|DAILY|03721|1009128|/equities/prodways-sas|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|2.77|3.11|12%|0.0708225806452|682|2.53115959607|3.91398826979|34.637|-17.368|2020-04-14|2020-03-16|0|0|0|133|0|0|3.48|1.43|2021-10-22|2020-09-25 2022-08-28 10:48:52|DAILY|03722|17667|/equities/prologue-software|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|0.345|0.286|-17%|0.0370410557185|682|0.322566617569|5.30264662757|34.389|-20.833|2020-04-15|2020-03-16|0|0|0|133|0|0|0.489|0.15|2021-03-17|2020-03-16 2022-08-28 10:48:52|DAILY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|22.34|17.07|-24%|0.00289296187683|682|17.9482796475|3.52363489736|17.994|-9.132|2020-03-31|2020-03-13|0|0|0|133|0|0|26.88|9.615|2021-06-10|2020-09-29 2022-08-28 10:48:53|DAILY|03724|6996|/equities/rallye|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|9.7|3.27|-66%|-0.0837258064516|682|5.6677525602|5.27935337243|30.06|-16.432|2020-03-17|2020-03-10|0|0|0|133|0|0|10.3|2.67|2020-01-02|2022-06-24 2022-08-28 10:48:54|DAILY|03725|7659|/equities/general-sante|CACALL|S|0|R|4|650|2020-01-02|2022-08-26|16.9|21.8|29%|0.0578613251156|649|19.6688461465|2.91859013867|10.526|-12.295|2021-08-26|2022-06-16|0|0|0|127|0|0|26.1|15.2|2022-06-06|2020-03-16 2022-08-28 10:48:55|DAILY|03726|7079|/equities/recylex|CACALL|S|0|R|4|92|2020-01-02|2020-05-13|3.52|1.85|-47%|-0.57343956044|91|2.53380434928|6.95889010989|16.471|-22.652|2020-03-20|2020-03-16|0|0|0|17|0|0|3.66|1.3|2020-01-02|2020-03-16 2022-08-28 10:48:56|DAILY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|110.3|194.7|77%|0.103280058651|682|156.550585645|2.52462756598|13.43|-11.652|2021-11-25|2020-01-24|0|0|0|133|0|0|217.2|79.2|2021-11-29|2020-03-16 2022-08-28 10:48:56|DAILY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|11.96|16.005|34%|0.0953460410557|682|14.7318638471|3.45775806452|29.414|-16.908|2020-03-20|2020-03-12|0|0|0|133|0|0|21.96|4.921|2022-01-14|2020-03-19 2022-08-28 10:48:57|DAILY|03729|7305|/equities/robertet|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|879|868|-1%|0.0149941348974|682|927.490483163|2.42955131965|10.417|-9.335|2020-03-17|2020-03-12|0|0|0|133|0|0|1068|662|2020-02-12|2020-03-16 2022-08-28 10:48:57|DAILY|03730|1084836|/equities/roche-bobois|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|17.5|34.6|98%|0.13132111437|682|24.6946558987|3.00923753666|19.54|-25|2020-03-10|2020-03-09|0|0|0|133|0|0|41.9|12.5|2021-10-28|2020-03-23 2022-08-28 10:48:59|DAILY|03731|17841|/equities/paris-orleans|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|25.6|34.65|35%|0.0671744868035|682|29.8301903123|2.89845747801|8.739|-9.88|2021-05-12|2020-03-16|0|0|0|133|0|0|42|14.62|2022-01-13|2020-03-17 2022-08-28 10:48:59|DAILY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|55.05|23.71|-57%|-0.0989545454545|682|35.0922986892|2.64101319648|8.796|-11.721|2020-03-13|2020-03-12|0|0|0|133|0|0|57.45|21.63|2020-01-16|2022-07-15 2022-08-28 10:49:00|DAILY|03733|17857|/equities/sabeton|CACALL|S|0|R|4|436|2020-01-03|2022-08-24|23.4|20.8|-11%|0.0369931034483|435|23.3169723782|0.811494252874|17.308|-13.559|2022-01-04|2020-06-05|0|0|0|85|0|0|30.6|17.2|2021-01-15|2022-05-25 2022-08-28 10:49:00|DAILY|03734|7538|/equities/samse|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|169|174.5|3%|0.0175337243402|682|169.832357247|1.89272727273|7.65|-9.025|2022-03-10|2020-03-09|0|0|0|133|0|0|220|100|2022-06-20|2020-03-16 2022-08-28 10:49:01|DAILY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|149.6|378.4|153%|0.171860703812|682|335.569252919|3.63039589443|10.726|-10.459|2020-07-16|2020-11-09|0|0|0|133|0|0|551|133.9|2021-09-10|2020-03-16 2022-08-28 10:49:03|DAILY|03736|7004|/equities/bongrain|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|61.4|58|-6%|0.00188123167155|682|61.3530013949|1.85577565982|5.863|-6.81|2022-05-03|2020-03-09|0|0|0|133|0|0|78.2|45.1|2021-04-14|2020-03-12 2022-08-28 10:49:03|DAILY|03737|17705|/equities/bois-scier-manche|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|9.9|9.1|-8%|0.00230102790015|681|8.67390028612|1.54848164464|7.407|-10.828|2020-05-27|2020-03-16|0|0|0|133|0|0|10.3|6.5|2021-06-11|2020-09-28 2022-08-28 10:49:04|DAILY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|37.97|16.11|-58%|-0.0820307917889|682|26.1937482004|3.16092521994|19.824|-19.815|2020-03-24|2020-03-12|0|0|0|133|0|0|39.12|15.72|2020-01-20|2022-08-24 2022-08-28 10:49:04|DAILY|03739|7073|/equities/seche-environ|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|37.8|79|109%|0.134727272727|682|52.0095900987|3.12997067449|7.879|-9.04|2020-04-29|2020-03-12|0|0|0|133|0|0|88.8|27.5|2022-06-29|2020-03-23 2022-08-28 10:49:05|DAILY|03740|17862|/equities/selectirente-n|CACALL|S|0|R|4|651|2020-01-03|2022-08-26|87.5|93.5|7%|0.0149615384615|650|88.5794163248|0.111344615385|7.101|-7.547|2021-01-05|2020-05-14|0|0|0|127|0|0|98|73.5|2022-06-09|2020-05-14 2022-08-28 10:49:06|DAILY|03741|943368|/equities/sergeferrari-g|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|6.05|13.12|117%|0.177372434018|682|8.91660322696|4.07704252199|41.472|-14.11|2020-05-14|2020-07-29|0|0|0|133|0|0|19.78|3.3|2022-03-25|2020-03-16 2022-08-28 10:49:07|DAILY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|12.56|7.166|-43%|-0.0406862170088|682|7.35707759857|3.23626246334|9.858|-30.058|2021-08-04|2020-03-02|0|0|0|133|0|0|14.16|4.87|2020-02-06|2020-03-19 2022-08-28 10:49:08|DAILY|03743|17876|/equities/store-electronic|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|31.4|104|231%|0.218409090909|682|48.9055052572|3.66053665689|14.658|-13.879|2021-09-07|2020-03-16|0|0|0|133|0|0|107.2|19.5|2022-08-26|2020-03-16 2022-08-28 10:49:08|DAILY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|9.99|5.605|-44%|-0.0122595307918|682|5.79009077175|5.19095601173|16.778|-15.426|2020-05-27|2020-03-17|0|0|0|133|0|0|10.08|2.94|2020-01-03|2020-03-18 2022-08-28 10:49:09|DAILY|03745|17889|/equities/tunn-prado-caren|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|20.4|28.2|38%|0.0641686217009|682|21.7932649699|1.90384017595|29.178|-8.696|2021-04-01|2021-06-01|0|0|0|133|0|0|30|13|2022-01-21|2020-10-28 2022-08-28 10:49:10|DAILY|03746|17776|/equities/francaise-casinos|CACALL|S|0|R|4|381|2020-01-02|2022-08-19|1.74|1.97|13%|0.366742105263|380|1.58328084996|0.801063157895|47.059|-22|2022-05-26|2022-06-22|0|0|0|67|0|0|2.14|1.1|2020-12-22|2020-06-30 2022-08-28 10:49:11|DAILY|03747|17888|/equities/tour-eiffel|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|39.5|21.7|-45%|-0.0757184750733|682|29.3303074592|1.98859677419|10.169|-10.266|2022-06-14|2022-06-13|0|0|0|133|0|0|40.1|21.4|2020-01-10|2022-08-24 2022-08-28 10:49:11|DAILY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|105.6|77.96|-26%|-0.00990175953079|682|74.0641141364|3.06878445748|24.327|-13.941|2020-11-09|2020-03-12|0|0|0|133|0|0|107.25|48.45|2020-01-08|2020-03-19 2022-08-28 10:49:12|DAILY|03749|17867|/equities/soditech-ingenier|CACALL|S|0|R|4|451|2020-01-10|2022-08-26|0.685|1.64|139%|0.517453333333|450|0.764332593412|1.07295111111|41.509|-23.396|2020-07-24|2020-03-20|0|0|0|89|0|0|1.64|0.38|2022-08-18|2020-04-27 2022-08-28 10:49:13|DAILY|03750|17871|/equities/sogeclair|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|30.2|22.8|-25%|0.00844428152493|682|20.075900385|2.96860997067|27.037|-21.875|2020-12-02|2020-03-16|0|0|0|133|0|0|33.9|8|2020-01-14|2020-10-28 2022-08-28 10:49:14|DAILY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|97.4|149.4|53%|0.0991554252199|682|149.978111351|3.3721568915|10.345|-18.244|2020-03-24|2022-01-20|0|0|0|133|0|0|243|48.86|2021-12-01|2020-03-16 2022-08-28 10:49:15|DAILY|03752|7058|/equities/solocal|CACALL|S|0|R|4|668|2020-01-02|2022-08-26|14.6832|1.006|-93%|-0.240184407796|667|2.91149825322|6.39972713643|51.692|-47.57|2020-09-08|2020-03-16|0|0|0|130|0|0|15.0577|0.883|2020-01-02|2022-05-12 2022-08-28 10:49:15|DAILY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|10.07|2.957|-71%|0.0165253731343|670|9.28381072889|5.60258208955|38.418|-70.617|2021-05-27|2021-05-24|0|0|0|130|0|0|19.94|2.4|2020-12-09|2021-05-24 2022-08-28 10:49:16|DAILY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|105.05|80.38|-23%|-0.0130894428152|682|92.499502034|2.60329472141|16.055|-14.935|2020-03-18|2020-03-12|0|0|0|133|0|0|118.65|52.82|2021-08-11|2020-03-16 2022-08-28 10:49:17|DAILY|03755|17873|/equities/somfy-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|87|116.4|34%|0.0649882697947|682|130.684626779|2.63181231672|13.748|-12.903|2022-05-13|2022-07-22|0|0|0|133|0|0|180.4|63.6|2021-11-19|2020-03-16 2022-08-28 10:49:18|DAILY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|146.2|140.9|-4%|0.0224032258065|682|143.95366042|2.81279618768|12.33|-12.917|2020-07-29|2020-10-28|0|0|0|133|0|0|179.7|78.15|2021-09-17|2020-03-19 2022-08-28 10:49:19|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|18.3|22.18|21%|0.0588709677419|682|18.5705710002|2.97554985337|15.681|-20.844|2020-04-29|2020-03-16|0|0|0|133|0|0|23.68|7.8|2022-07-29|2020-03-18 2022-08-28 10:49:19|DAILY|03758|7380|/equities/sii|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|28.7|47.55|66%|0.109312316716|682|31.1421668819|3.3268313783|9.375|-12.556|2020-07-23|2020-03-12|0|0|0|133|0|0|53.9|14.25|2022-08-11|2020-03-23 2022-08-28 10:49:20|DAILY|03759|17874|/equities/sqli|CACALL|S|0|R|4|665|2020-01-02|2022-08-26|24.2|37.2|54%|0.0900015060241|664|24.593187989|2.2882996988|19.868|-19.659|2022-06-15|2020-03-16|0|0|0|129|0|0|37.5|13.42|2022-08-04|2020-03-16 2022-08-28 10:49:21|DAILY|03760|960709|/equities/srp-groupe-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|0.6871|1.166|70%|0.178373900293|682|1.75963361341|6.09143255132|25.121|-22.355|2020-04-20|2020-04-30|0|0|0|133|0|0|4.015|0.2425|2021-06-03|2020-03-16 2022-08-28 10:49:22|DAILY|03761|17875|/equities/st-dupont|CACALL|S|0|R|4|664|2020-01-02|2022-08-26|0.113|0.138|22%|0.0953891402715|663|0.10243298184|4.18752941176|61.29|-12.329|2021-10-29|2020-05-12|0|0|0|130|0|0|0.145|0.05|2021-12-27|2020-03-16 2022-08-28 10:49:23|DAILY|03762|7121|/equities/stef-tfe|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|81.2|94.3|16%|0.0394941348974|682|85.0386528864|2.11851026393|7.306|-16.174|2022-03-09|2020-03-16|0|0|0|133|0|0|114.8|57.2|2021-11-16|2020-03-17 2022-08-28 10:49:23|DAILY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-01-27|13.605|19.83|46%|0.0903133208255|533|16.230745312|1.70971857411|18.505|-15.347|2020-08-31|2020-03-12|0|0|0|103|0|0|20.15|8.05|2021-06-03|2020-03-17 2022-08-28 10:49:24|DAILY|03764|7127|/equities/sword-group|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|34.5|40.4|17%|0.0509648093842|682|36.5387993753|2.56691495601|12.469|-23.084|2022-03-10|2022-04-29|0|0|0|133|0|0|53.8|20.45|2022-04-28|2020-03-16 2022-08-28 10:49:24|DAILY|03765|7091|/equities/synergie|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|29.4|28.05|-5%|0.0249516129032|682|30.2657540909|2.95179912023|14.541|-19.244|2020-04-06|2020-03-16|0|0|0|133|0|0|41.2|13|2021-04-19|2020-03-19 2022-08-28 10:49:26|DAILY|03766|943267|/equities/tarkett|CACALL|S|0|R|4|681|2020-01-02|2022-08-26|14.34|12.8|-11%|0.0284382352941|680|14.6108810408|3.33716764706|27.934|-13.714|2020-09-29|2021-02-19|0|0|0|132|0|0|21.4|7.53|2021-08-06|2020-03-24 2022-08-28 10:49:27|DAILY|03767|17880|/equities/tayninh|CACALL|S|0|R|4|57|2020-01-17|2022-05-25|1.2|1.3|8%|3.10648214286|56|1.51824560395|0.123160714286|107.407|-51.786|2021-06-15|2021-06-09|0|0|0|10|0|0|1.8|0.81|2021-06-30|2021-06-09 2022-08-28 10:49:27|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|680|2020-01-02|2022-08-26|19.251|3.038|-84%|-0.195187039764|679|3.72993823623|5.26671870398|19.196|-20.705|2020-10-26|2020-02-14|0|0|0|132|0|0|19.71|1.1|2020-01-02|2020-10-02 2022-08-28 10:49:28|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|395|2021-02-16|2022-08-26|12.7|12.415|-2%|0.0324314720812|394|12.1533088539|3.53899492386|13.636|-11.794|2022-03-03|2022-03-01|0|0|0|78|0|0|15.08|8.444|2021-03-18|2022-03-02 2022-08-28 10:49:28|DAILY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|0|R|4|549|2020-01-02|2022-02-17|18.93|5.912|-69%|-0.116600364964|548|7.46658105451|4.96518613139|31.783|-25.332|2020-03-20|2021-02-16|0|0|0|106|0|0|19.48|4.4|2020-01-07|2020-10-29 2022-08-28 10:49:30|DAILY|03771|40327|/equities/televerbier-sa|CACALL|S|0|R|4|209|2020-01-02|2022-08-15|45.4|46.2|2%|0.0944951923077|208|44.9038279045|0.319971153846|13.235|-18.222|2022-08-12|2020-03-17|0|0|0|42|0|0|55|33.2|2020-03-04|2020-03-18 2022-08-28 10:49:30|DAILY|03772|7069|/equities/tessi|CACALL|S|0|R|4|455|2020-01-02|2021-11-10|129.5|168.6|30%|0.0910814977974|454|118.943956145|1.65205286344|36.111|-8.854|2021-06-07|2020-03-23|0|0|0|89|0|0|172|68|2021-06-17|2020-04-03 2022-08-28 10:49:31|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|7.54|6.345|-16%|-0.00137683284457|682|7.14075695404|2.87891202346|8.547|-16.413|2020-10-29|2020-03-12|0|0|0|133|0|0|9.5|4.062|2022-02-16|2020-05-20 2022-08-28 10:49:31|DAILY|03774|7242|/equities/thermador-groupe|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|52.4|76.5|46%|0.0761202346041|682|76.0816982487|2.69562609971|10.406|-8.405|2020-03-25|2020-03-12|0|0|0|133|0|0|106.6|35.7|2022-01-04|2020-03-20 2022-08-28 10:49:32|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|21.9|24.3|11%|0.0369604105572|682|23.564436287|2.21611730205|12.945|-12.802|2020-03-18|2020-03-12|0|0|0|133|0|0|27.4|15.45|2021-05-31|2020-03-17 2022-08-28 10:49:33|DAILY|03776|17884|/equities/tipiak|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|66.5|63|-5%|0.00588416422287|682|65.6647144949|0.551024926686|9.023|-9.483|2022-02-14|2020-10-19|0|0|0|133|0|0|76|52.5|2021-04-08|2020-10-19 2022-08-28 10:49:34|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|19.18|12.38|-35%|-0.0332478005865|682|13.6415846407|3.03911876833|12.727|-16.252|2020-04-06|2020-03-09|0|0|0|133|0|0|19.52|8.58|2020-01-06|2020-03-17 2022-08-28 10:49:34|DAILY|03778|7160|/equities/tonnellerie|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|37.7|34|-10%|0.010780058651|682|28.5004392068|2.92571994135|11.397|-9.375|2020-07-13|2022-03-08|0|0|0|133|0|0|38.2|22|2020-01-06|2020-03-31 2022-08-28 10:49:35|DAILY|03779|40315|/equities/total-gabon-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|134|175|31%|0.063715542522|682|137.185358698|2.32325659824|13.333|-18.545|2020-09-04|2020-09-23|0|0|0|133|0|0|203|86.8|2022-05-09|2020-03-16 2022-08-28 10:49:35|DAILY|03780|17887|/equities/touax|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|5.42|8.32|54%|0.0998284457478|682|7.19869694179|2.99131964809|29.63|-14.671|2020-08-11|2020-03-09|0|0|0|133|0|0|10.5|2.85|2021-03-22|2020-03-09 2022-08-28 10:49:37|DAILY|03781|7034|/equities/transgene|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|1.588|2.185|38%|0.110464809384|682|2.05646120141|4.19749266862|25.714|-17.16|2020-06-22|2020-03-16|0|0|0|133|0|0|3.15|0.81|2021-06-01|2020-03-16 2022-08-28 10:49:38|DAILY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|94.65|87.8|-7%|0.0260029325513|682|129.651156754|3.22092815249|14.868|-13.566|2020-03-20|2020-03-12|0|0|0|133|0|0|193.9|41.76|2021-07-01|2020-03-16 2022-08-28 10:49:38|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|62.38|44.5|-29%|-0.0195747800587|682|59.9494729384|3.34931231672|11.865|-11.091|2022-01-18|2022-05-09|0|0|0|133|0|0|88.16|33.84|2021-01-21|2022-04-22 2022-08-28 10:49:39|DAILY|03784|17674|/equities/unibel|CACALL|S|0|R|4|232|2020-01-28|2022-08-19|580|955|65%|0.2849004329|231|870.323275862|0.357073593074|16.084|-9.924|2021-03-19|2020-10-09|0|0|0|47|0|0|1180|530|2022-02-08|2020-07-29 2022-08-28 10:49:39|DAILY|03785|7145|/equities/union-fin.-france|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|19.65|15.1|-23%|-0.0174574780059|682|17.8628111542|2.47214662757|9.718|-15.152|2020-04-03|2022-05-27|0|0|0|133|0|0|22.7|14|2021-02-23|2020-05-15 2022-08-28 10:49:41|DAILY|03786|17892|/equities/union-tech-info|CACALL|S|0|R|4|680|2020-01-02|2022-08-26|0.482|0.486|1%|0.0647599410898|679|0.523411762583|3.7622371134|50|-25.85|2020-05-20|2020-05-21|0|0|0|133|0|0|0.805|0.34|2020-05-20|2020-04-02 2022-08-28 10:49:42|DAILY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|31.84|18.595|-42%|-0.0233782991202|682|24.5120937074|4.19103519062|26.334|-20.391|2020-03-20|2020-03-12|0|0|0|133|0|0|34.05|10.51|2020-12-01|2020-03-18 2022-08-28 10:49:42|DAILY|03788|408|/equities/vallourec|CACALL|S|0|R|4|680|2020-01-02|2022-08-26|38.7288|10.005|-74%|-0.101702503682|679|11.2263954541|5.72135935199|25.926|-21.568|2022-02-25|2020-03-09|0|0|0|133|0|0|39.599|3.8625|2020-01-02|2020-10-29 2022-08-28 10:49:43|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|2.57|9.252|260%|0.348848973607|682|10.2680981065|6.15486803519|32.75|-41.566|2021-10-18|2021-09-13|0|0|0|133|0|0|29.7|1.784|2021-11-30|2020-03-16 2022-08-28 10:49:43|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|30.6|23.12|-24%|-0.0130909090909|682|27.7311420217|2.9226568915|16.063|-17.572|2020-03-19|2020-03-12|0|0|0|133|0|0|36.01|19.26|2020-02-13|2020-04-03 2022-08-28 10:49:45|DAILY|03791|40320|/equities/inside-secure-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|1.99|0.71|-64%|-0.107718475073|682|1.80676720537|4.05001906158|11.183|-22.679|2020-10-23|2021-07-30|0|0|0|133|0|0|3.365|0.639|2021-02-08|2022-06-16 2022-08-28 10:49:46|DAILY|03792|17896|/equities/vetoquinol|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|64.4|116.2|80%|0.112162756598|682|99.934114202|2.97799120235|9.836|-17.668|2020-02-13|2020-03-16|0|0|0|133|0|0|161|41.9|2021-11-05|2020-03-23 2022-08-28 10:49:46|DAILY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|41.1|25.2|-39%|-0.0507375366569|682|33.9177891492|2.691728739|8.387|-9.37|2020-05-18|2020-03-12|0|0|0|133|0|0|45.05|22.5|2021-04-19|2020-03-23 2022-08-28 10:49:47|DAILY|03794|7152|/equities/viel-et-cie|CACALL|S|0|R|4|681|2020-01-02|2022-08-26|4.78|5.38|13%|0.0280985294118|680|5.53898678862|1.80339705882|7.143|-7.692|2020-08-24|2020-06-17|0|0|0|133|0|0|6.2|4.12|2021-02-24|2020-03-16 2022-08-28 10:49:47|DAILY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|48.55|43.9|-10%|0.00251026392962|682|49.1074670426|2.46919354839|8.531|-13.826|2020-05-08|2022-03-02|0|0|0|133|0|0|63.5|34.25|2021-03-29|2020-03-16 2022-08-28 10:49:49|DAILY|03796|6977|/equities/virbac|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|236.5|373.5|58%|0.103970674487|682|282.003953121|3.03373460411|18.534|-17.888|2021-04-16|2020-03-18|0|0|0|133|0|0|448.5|132.2|2021-11-01|2020-03-18 2022-08-28 10:49:49|DAILY|03797|17897|/equities/visiodent|CACALL|S|0|R|4|212|2020-01-02|2022-01-19|2.5|3|20%|0.296236966825|211|2.53273585945|0.483976303318|21.495|-21.875|2021-09-22|2020-09-04|0|0|0|34|0|0|3|2|2021-06-07|2020-08-31 2022-08-28 10:49:50|DAILY|03798|7177|/equities/cegereal|CACALL|S|0|R|4|679|2020-01-02|2022-08-26|42.9681|29|-33%|-0.040418879056|678|34.8807433413|1.37262094395|14.646|-9.677|2021-05-06|2020-10-07|0|0|0|132|0|0|45.3663|20.9844|2021-05-06|2020-10-28 2022-08-28 10:49:50|DAILY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|13.3|21.6|62%|0.10816568915|682|19.5736896255|3.69822580645|12.485|-14.085|2022-03-07|2020-03-12|0|0|0|133|0|0|26.9|11|2020-12-28|2020-03-16 2022-08-28 10:49:51|DAILY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|20.5|17.05|-17%|-0.0112184750733|682|16.4991214523|1.99353519062|22.917|-13.703|2021-02-15|2020-03-12|0|0|0|133|0|0|20.6|12.1|2020-01-02|2020-03-16 2022-08-28 10:49:53|DAILY|03801|17872|/equities/solucom|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|26.05|47.7|83%|0.116887096774|682|35.9340702744|3.03909530792|9.457|-15.122|2021-12-07|2020-03-16|0|0|0|133|0|0|55.8|15.5|2021-12-13|2020-03-16 2022-08-28 10:49:53|DAILY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|119.1|80.4|-32%|-0.0329838709677|682|97.9146412393|2.45657771261|12.199|-13.25|2020-04-06|2020-03-12|0|0|0|133|0|0|127.5|54.8|2020-02-19|2020-03-18 2022-08-28 10:49:54|DAILY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|4.43|6.28|42%|0.115017595308|682|6.0884831608|4.6388914956|18.533|-14.754|2020-04-22|2020-08-28|0|0|0|133|0|0|10.2|1.868|2021-11-22|2020-03-23 2022-08-28 10:49:54|DAILY|03804|17900|/equities/xilam-animation|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|47.55|38.6|-19%|-0.00635483870968|682|41.7191068418|2.84841348974|12.179|-13.623|2020-03-19|2020-03-12|0|0|0|133|0|0|52.9|24.6|2020-01-16|2020-03-16 2022-08-28 10:49:55|DAILY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|115.18|129.64|13%|0.0288211143695|682|127.525906642|1.84258504399|6.585|-11.165|2020-03-17|2020-03-12|0|0|0|133|0|0|153.4|86.24|2022-06-06|2020-03-16 2022-08-28 10:49:57|DAILY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|133.52|101.92|-24%|0.0160278592375|682|96.1798463042|3.56738123167|20.463|-22.176|2020-03-26|2020-03-18|0|0|0|133|0|0|139.4|48.12|2020-01-24|2020-03-18 2022-08-28 10:49:57|DAILY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|39.4825|20.61|-48%|-0.0648313782991|682|35.8529717989|3.17155131965|11.726|-9.36|2020-03-19|2020-03-18|0|0|0|133|0|0|49.7|16.36|2021-01-20|2022-03-07 2022-08-28 10:49:58|DAILY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|15.83|23.535|49%|0.116045454545|682|20.5522372447|3.88159237537|18.562|-18.486|2020-03-24|2020-03-12|0|0|0|133|0|0|33.015|5.98|2022-01-12|2020-03-19 2022-08-28 10:49:58|DAILY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|25.46|23.43|-8%|0.0110513196481|682|21.6224363042|2.3741627566|17.564|-15.215|2020-03-24|2020-03-12|0|0|0|133|0|0|29.09|11.844|2022-02-10|2020-03-19 2022-08-28 10:49:59|DAILY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|53.58|45.85|-14%|0.0132536656891|682|47.0887921055|3.12827419355|17.981|-13.52|2020-11-09|2020-03-16|0|0|0|133|0|0|68.07|24.505|2022-02-10|2020-04-03 2022-08-28 10:50:01|DAILY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|38.61|29.22|-24%|-0.0160997067449|682|32.3162372276|2.39505865103|14.643|-17.315|2020-03-20|2020-03-12|0|0|0|133|0|0|41.32|22.27|2020-02-20|2020-03-16 2022-08-28 10:50:02|DAILY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|111.05|178.4|61%|0.0929853372434|682|148.074041213|2.5464941349|11.774|-11.603|2020-03-24|2020-03-12|0|0|0|133|0|0|220.2|51.78|2022-01-04|2020-03-19 2022-08-28 10:50:02|DAILY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|14.97|16.9|13%|0.035917888563|682|15.7169033654|2.35373900293|13.417|-12.748|2021-01-13|2020-03-12|0|0|0|133|0|0|21.37|12.095|2022-05-17|2020-05-20 2022-08-28 10:50:03|DAILY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|13.185|9.115|-31%|-0.0203739002933|682|10.529925315|3.0175058651|13.667|-16.882|2020-11-09|2020-03-09|0|0|0|133|0|0|14.266|5.7|2022-02-10|2020-03-16 2022-08-28 10:50:03|DAILY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|73.98|52.42|-29%|-0.0381759530792|682|57.659048329|2.08622140762|7.709|-8.509|2020-03-17|2020-03-12|0|0|0|133|0|0|75.16|46.03|2020-01-07|2020-10-29 2022-08-28 10:50:05|DAILY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|29.46|39.555|34%|0.0627565982405|682|37.5280088031|2.47198093842|13.803|-10.537|2020-03-24|2020-03-16|0|0|0|133|0|0|56.82|21|2021-11-19|2020-03-16 2022-08-28 10:50:06|DAILY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|14.7|12.752|-13%|-0.000105571847507|682|12.1929824056|2.47150733138|7.287|-17.203|2022-03-09|2020-03-12|0|0|0|133|0|0|16.8|8.626|2020-02-19|2020-04-03 2022-08-28 10:50:06|DAILY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|136.7|151.9|11%|0.0338724340176|682|141.712898835|2.42978152493|10.33|-10.39|2020-03-24|2020-03-23|0|0|0|133|0|0|195|86.76|2021-11-19|2020-03-16 2022-08-28 10:50:07|DAILY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|50.5|71.04|41%|0.0756143695015|682|79.0721230402|2.98458064516|17.393|-9.496|2020-08-06|2022-03-08|0|0|0|133|0|0|127.68|39.3|2021-09-21|2020-03-12 2022-08-28 10:50:08|DAILY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|671|1336.5|99%|0.118851906158|682|1021.96939967|2.39334750733|8.329|-6.015|2022-03-09|2020-03-18|0|0|0|133|0|0|1678|516|2021-12-01|2020-03-18 2022-08-28 10:50:09|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|598|528.9|-12%|0.00629472140762|682|585.411639726|2.67255131965|10.445|-12.315|2020-03-24|2020-03-12|0|0|0|133|0|0|798|348.55|2021-08-13|2020-03-16 2022-08-28 10:50:10|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|264.2|352.75|34%|0.0567023460411|682|326.737188984|2.19554985337|8.437|-7.27|2022-03-09|2020-03-12|0|0|0|133|0|0|433.65|196|2021-12-08|2020-03-16 2022-08-28 10:50:10|DAILY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|73.54|73.96|1%|0.0173240469208|682|79.1066763167|2.16921260997|16.667|-14.52|2020-03-24|2020-03-12|0|0|0|133|0|0|104.45|45.91|2022-01-03|2020-03-16 2022-08-28 10:50:11|DAILY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|419.15|669|60%|0.0889442815249|682|546.003733466|2.42009237537|9.544|-8.678|2022-03-09|2020-03-12|0|0|0|133|0|0|758.5|278.7|2022-01-05|2020-03-16 2022-08-28 10:50:11|DAILY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|27.11|24.265|-10%|0.00455718475073|682|28.7009662639|2.47519648094|9.799|-14.545|2022-03-09|2020-03-12|0|0|0|133|0|0|38.925|17|2022-01-17|2020-03-16 2022-08-28 10:50:13|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|13.18|10.026|-24%|-0.0295029325513|682|10.3878975166|1.93940029326|11.277|-10.354|2020-03-17|2020-03-12|0|0|0|133|0|0|13.54|8.632|2020-02-19|2020-10-02 2022-08-28 10:50:14|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|160.35|187.85|17%|0.0347653958944|682|169.873645598|1.99199120235|7.387|-9.832|2020-11-09|2020-03-12|0|0|0|133|0|0|217.2|112.25|2022-01-05|2020-03-16 2022-08-28 10:50:14|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|40.68|49.37|21%|0.0573753665689|682|45.6037334649|2.8653372434|13.117|-15.015|2020-11-09|2020-03-12|0|0|0|133|0|0|66.86|20.94|2022-02-10|2020-03-17 2022-08-28 10:50:15|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|41.9|27.405|-35%|0.00197360703812|682|29.0457744822|4.25604985337|17.532|-21.903|2020-03-24|2020-03-12|0|0|0|133|0|0|43.37|12.77|2020-01-08|2020-03-16 2022-08-28 10:50:16|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|137.6|104.8|-24%|0.012417888563|682|107.175505263|3.4074516129|20.933|-22.874|2020-03-24|2020-03-18|0|0|0|133|0|0|152.3|51.1|2020-02-07|2020-03-19 2022-08-28 10:50:17|DAILY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|36.98|40.795|10%|0.0435205278592|682|45.971815598|2.72518475073|11.913|-17.123|2020-03-24|2020-03-16|0|0|0|133|0|0|67.12|16.408|2022-01-12|2020-03-19 2022-08-28 10:50:18|DAILY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|90.22|81.89|-9%|-0.00319208211144|682|88.038445502|2.06905718475|6.307|-8.18|2020-11-04|2022-08-10|0|0|0|133|0|0|106.66|67.65|2022-04-11|2020-03-16 2022-08-28 10:50:19|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|93.06|124.7|34%|0.0632140762463|682|123.532122923|2.48869208211|12.013|-14.018|2020-03-24|2020-03-12|0|0|0|133|0|0|178.78|61.72|2022-01-04|2020-03-19 2022-08-28 10:50:19|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|31.66|21.595|-32%|-0.00360703812317|682|22.0228242776|3.56280205279|18.41|-17.664|2020-11-09|2020-03-09|0|0|0|133|0|0|37.675|10.774|2022-02-10|2020-09-30 2022-08-28 10:50:20|DAILY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|0|R|4|683|2020-01-02|2022-08-26|12.4799|13.744|10%|0.054568914956|682|12.9579982415|3.45415395894|12.706|-18.021|2020-03-20|2020-03-12|0|0|0|133|0|0|19.348|5.0964|2022-01-19|2020-03-19 2022-08-28 10:50:21|DAILY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|24.79|35.565|43%|0.0891143695015|682|31.8665885939|3.15465542522|13.926|-14.741|2020-03-24|2020-03-12|0|0|0|133|0|0|46.335|13.73|2021-11-22|2020-03-19 2022-08-28 10:50:22|DAILY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|218.6|289|32%|0.063008797654|682|295.32254779|2.46436070381|13.136|-13.38|2020-03-24|2020-03-12|0|0|0|133|0|0|402.1|150.3|2022-01-04|2020-03-18 2022-08-28 10:50:23|DAILY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|92.94|123.9|33%|0.0658005865103|682|86.0318155359|2.74870821114|13.717|-11.261|2020-11-09|2020-03-18|0|0|0|133|0|0|131.15|52.5|2022-04-19|2020-03-19 2022-08-28 10:50:23|DAILY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|49.815|53.96|8%|0.0411554252199|682|40.2172181477|2.75545454545|15.074|-16.608|2020-11-09|2020-03-09|0|0|0|133|0|0|57.41|21.12|2022-06-09|2020-03-19 2022-08-28 10:50:24|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|23.07|22.61|-2%|0.022224340176|682|23.8393264913|2.7049340176|12.262|-16.079|2022-03-09|2020-03-12|0|0|0|133|0|0|33.49|15.11|2022-01-10|2020-10-30 2022-08-28 10:50:26|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|99.84|91.95|-8%|0.0176099706745|682|87.4939092131|2.55044428152|18.847|-17.074|2020-11-09|2020-03-12|0|0|0|133|0|0|107.35|54.76|2020-02-19|2020-03-16 2022-08-28 10:50:26|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|26.25|9.038|-66%|-0.0781085043988|682|20.4462606128|1.95473900293|19.617|-66.698|2021-02-15|2021-09-21|0|0|0|133|0|0|33.48|8.86|2021-09-06|2022-08-22 2022-08-28 10:50:27|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|141.4|51.57|-64%|-0.0651583577713|682|64.6713834793|4.47350733138|24.302|-21.614|2020-11-09|2020-03-12|0|0|0|133|0|0|142.05|29.08|2020-01-02|2020-09-30 2022-08-28 10:50:27|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|64.25|40.82|-36%|-0.0276642228739|682|62.5350878424|3.33584897361|21.795|-15.928|2020-03-20|2021-10-27|0|0|0|133|0|0|85.35|31.82|2021-07-23|2022-06-14 2022-08-28 10:50:28|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|1116.5|1193|7%|0.0374|670|1146.30089413|2.75025223881|17.021|-14.09|2020-03-24|2020-03-12|0|0|0|132|0|0|1507.5|529.8|2022-01-04|2020-03-18 2022-08-28 10:50:30|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|294.5|338.5|15%|0.0413850746269|670|310.08673621|1.92444179104|27.419|-20.172|2020-03-24|2020-03-23|0|0|0|132|0|0|368.5|184.9637|2022-04-19|2020-03-23 2022-08-28 10:50:30|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|3420|3805|11%|0.0746432835821|670|2619.29508197|4.98976567164|18.852|-21.03|2022-07-19|2020-03-16|0|0|0|132|0|0|4090|1067.3125|2022-08-17|2020-03-19 2022-08-28 10:50:31|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|165.4|128.6|-22%|0.0118970149254|670|257.278763068|4.89530149254|31.737|-12.5|2020-03-24|2020-03-16|0|0|0|132|0|0|494|68.4|2021-09-22|2020-03-18 2022-08-28 10:50:31|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|581|515|-11%|0.00530298507463|670|504.724532604|3.4727|15.436|-12.33|2020-09-22|2020-03-27|0|0|0|132|0|0|641|362.077|2020-01-29|2020-09-17 2022-08-28 10:50:32|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|1536|1194|-22%|-0.018671641791|670|1260.41116247|2.08155522388|11.621|-13.878|2020-03-24|2020-03-16|0|0|0|132|0|0|1622.7999|608.25|2021-09-01|2020-03-19 2022-08-28 10:50:33|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|336|147.05|-56%|-0.0864402985075|670|249.144486065|3.03565970149|15.747|-16.278|2020-03-24|2020-03-12|0|0|0|132|0|0|336.9|146.55|2020-01-02|2022-08-26 2022-08-28 10:50:34|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|2302|2192|-5%|0.0114014925373|670|2627.14742819|2.27409253731|12.63|-18.107|2022-08-10|2022-07-14|0|0|0|132|0|0|3520.8994|1691.5|2021-08-20|2022-07-18 2022-08-28 10:50:35|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|424.42|299.8|-29%|-0.0238582089552|670|379.229713861|3.72114925373|19.715|-15.136|2020-03-24|2020-05-22|0|0|0|132|0|0|480.6851|226.03|2021-01-21|2020-03-12 2022-08-28 10:50:35|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|850|992|17%|0.0341059701493|670|908.05514158|1.94522985075|8.991|-7.299|2020-03-24|2020-03-12|0|0|0|132|0|0|1084.9001|536|2021-11-16|2020-03-19 2022-08-28 10:50:36|DAILY|03855|942426|/equities/p2p-global|FTSE350|S|0|R|4|305|2020-01-02|2021-03-15|828|868|5%|0.0504934210526|304|795.216393443|2.25526315789|17.2|-23.75|2020-03-25|2020-03-17|0|0|0|59|0|0|895|416|2020-02-25|2020-03-19 2022-08-28 10:50:37|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|2202|2922.5|33%|0.0867268656716|670|2599.83819425|3.44445074627|20.901|-18.854|2020-03-24|2020-03-12|0|0|0|132|0|0|4292.5|1018.2|2022-04-19|2020-03-19 2022-08-28 10:50:38|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|945|1174|24%|0.0686880597015|670|1283.51684025|3.50997761194|16.049|-11.612|2020-03-17|2020-03-12|0|0|0|132|0|0|1972|575|2021-04-27|2020-03-16 2022-08-28 10:50:38|DAILY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|178.5|180|1%|0.0375805970149|670|184.235096848|3.73604626866|23.605|-19.444|2020-03-20|2020-03-23|0|0|0|132|0|0|238.5|105.55|2022-01-04|2020-03-16 2022-08-28 10:50:39|DAILY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|387.8|219.6|-43%|-0.0404880597015|670|339.53666189|3.86347014925|25.128|-15.616|2020-11-09|2022-08-01|0|0|0|132|0|0|456.8|173.8|2021-07-26|2020-04-06 2022-08-28 10:50:39|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|523.5|199.1|-62%|-0.117871641791|670|360.833085175|3.2191880597|14.452|-13.037|2020-03-24|2020-03-12|0|0|0|132|0|0|581.5|186|2020-02-17|2022-07-15 2022-08-28 10:50:41|DAILY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|2400|4298|79%|0.124041791045|670|4028.98360656|3.15538955224|18.39|-23.304|2020-03-24|2020-03-18|0|0|0|132|0|0|6572|1010|2021-12-08|2020-03-19 2022-08-28 10:50:41|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|2580|1515.5|-41%|-0.0544343283582|670|1995.27621783|2.75378208955|18.449|-9.041|2020-11-09|2020-03-18|0|0|0|132|0|0|2730|1462.5|2020-02-11|2022-04-14 2022-08-28 10:50:42|DAILY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|77.7|66.75|-14%|-0.0117641791045|670|73.6484351805|2.30162238806|9.181|-10.18|2020-03-24|2020-04-07|0|0|0|132|0|0|88|59.2756|2020-03-31|2022-02-24 2022-08-28 10:50:43|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|3515.9099|428.6|-88%|-0.136173134328|670|1462.70824127|7.3466358209|64.782|-30.17|2020-04-01|2020-03-16|0|0|0|132|0|0|3605.8|351.168|2020-01-03|2022-07-15 2022-08-28 10:50:43|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|7660|11364|48%|0.0738298507463|670|8540.1728763|2.33547313433|8.037|-9.216|2020-03-17|2020-03-12|0|0|0|132|0|0|11540|5871|2022-08-25|2020-03-16 2022-08-28 10:50:45|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|594|650.6|10%|0.0352895522388|670|587.845901648|2.57010597015|15.854|-11.766|2020-03-19|2020-03-20|0|0|0|132|0|0|751.4|308.6|2021-12-08|2020-03-19 2022-08-28 10:50:45|DAILY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|474.6|699.8|47%|0.0979746268657|670|523.859313737|3.00065373134|43.754|-13.263|2022-08-03|2020-01-30|0|0|0|132|0|0|701|263.6|2022-08-26|2020-03-18 2022-08-28 10:50:46|DAILY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|3781.5239|2790|-26%|-0.00514179104478|670|3268.35111424|3.34479402985|26.87|-17.206|2022-08-24|2020-03-09|0|0|0|132|0|0|4302.9502|1800|2020-08-27|2022-04-27 2022-08-28 10:50:46|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|156.4|189.6|21%|0.0383104477612|670|174.875186005|1.89559402985|8.543|-7.204|2020-03-24|2020-03-16|0|0|0|132|0|0|223.6|98.6|2021-11-15|2020-03-19 2022-08-28 10:50:47|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|418.52|420.5|0%|0.0262208955224|670|362.582167738|2.58179402985|14.976|-12.539|2020-03-24|2020-03-12|0|0|0|132|0|0|473.6997|203.23|2022-08-11|2020-03-19 2022-08-28 10:50:48|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|405.5|369.8|-9%|0.00667313432836|670|491.159761705|2.85895223881|7.267|-15.043|2022-05-26|2022-05-31|0|0|0|132|0|0|651.4|245.6|2022-01-04|2020-03-19 2022-08-28 10:50:49|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|631|321.2|-49%|-0.0541253731343|670|327.270194155|4.13830149254|31.983|-16.395|2021-04-13|2021-01-15|0|0|0|132|0|0|650|196.7|2020-01-10|2021-01-19 2022-08-28 10:50:50|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|574|813|42%|0.0686298507463|670|576.263337|2.38541641791|10.526|-7.1|2020-03-24|2020-03-09|0|0|0|132|0|0|847.4166|395.9|2022-07-04|2020-10-30 2022-08-28 10:50:50|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|837|767|-8%|-0.00108507462687|670|895.500745156|1.94805522388|10.642|-6.997|2020-03-24|2020-03-23|0|0|0|132|0|0|1136|514|2021-02-17|2020-03-16 2022-08-28 10:50:51|DAILY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|145.8|85|-42%|-0.00258955223881|670|101.97637861|6.67495074627|43.009|-24.679|2020-03-26|2020-03-16|0|0|0|132|0|0|148|48.5|2020-01-03|2020-09-03 2022-08-28 10:50:52|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|268|312|16%|0.0439671641791|670|264.995082304|3.12578955224|19.837|-12.222|2020-03-11|2020-03-19|0|0|0|132|0|0|332|165.3|2022-08-18|2020-03-19 2022-08-28 10:50:53|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1662|2035|22%|0.0824164179104|670|1280.23770492|4.21837313433|21.956|-15.318|2020-03-24|2020-03-18|0|0|0|132|0|0|2125|690|2022-08-25|2020-03-19 2022-08-28 10:50:53|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|100.6|105.6|5%|0.0178268656716|670|106.627421781|1.99997313433|9.558|-7.642|2020-03-24|2020-03-23|0|0|0|132|0|0|125.6|68.9|2022-01-04|2020-03-19 2022-08-28 10:50:54|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|185.2|162.1|-12%|0.0208089552239|670|154.642831669|3.47465074627|15.864|-17.314|2020-11-09|2020-03-12|0|0|0|132|0|0|219.6|73.04|2022-01-14|2020-03-19 2022-08-28 10:50:54|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|752|429.9|-43%|-0.045647761194|670|618.538003754|3.34794029851|16.419|-14.042|2020-04-06|2020-03-12|0|0|0|132|0|0|889.2|349.4|2020-02-19|2020-03-19 2022-08-28 10:50:56|DAILY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|170|161.6|-5%|-0.00109104477612|670|169.893144474|1.3836880597|10.156|-13|2020-03-20|2020-03-18|0|0|0|132|0|0|183|125.5|2021-04-29|2020-03-19 2022-08-28 10:50:57|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|565.5|568|0%|0.0350791044776|670|411.350223229|3.47574029851|14.977|-14.051|2020-03-24|2020-09-22|0|0|0|132|0|0|613.5|287.6|2020-02-11|2020-11-02 2022-08-28 10:50:57|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|3850|2091|-46%|-0.0591940298507|670|2936.84351714|3.3891358209|14.533|-11.252|2020-11-09|2020-03-17|0|0|0|132|0|0|4336|1735.5|2020-02-20|2020-03-19 2022-08-28 10:50:58|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|4939.4902|3710|-25%|-0.0214313432836|670|4379.28753799|2.7703|11.636|-10.672|2020-04-06|2020-03-12|0|0|0|132|0|0|5552.4302|3035.77|2020-02-19|2020-03-16 2022-08-28 10:50:58|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|1790.4|2507|40%|0.0814134328358|670|1853.78728648|2.72013134328|16.513|-16.574|2020-03-24|2020-03-09|0|0|0|132|0|0|2737.5|939.8|2022-06-07|2020-03-12 2022-08-28 10:51:00|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1195|1337|12%|0.0353626865672|670|1253.25558867|2.91903134328|14.966|-14.048|2020-03-20|2020-03-18|0|0|0|132|0|0|1760|630|2021-12-31|2020-03-19 2022-08-28 10:51:00|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|1726|1360|-21%|-0.00663880597015|670|1634.55588674|3.00128955224|20.025|-18.812|2020-03-20|2020-03-18|0|0|0|132|0|0|2230.282|770|2021-09-06|2020-03-19 2022-08-28 10:51:01|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|386|646|67%|0.100274626866|670|527.770491803|3.06283731343|15.297|-10.526|2020-03-24|2020-03-12|0|0|0|132|0|0|804.9835|208.5|2022-04-19|2020-03-23 2022-08-28 10:51:01|DAILY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|116|106.8|-8%|0.0274074626866|670|89.6928466308|3.25115522388|17.74|-19.789|2020-03-24|2020-03-17|0|0|0|132|0|0|124.2|43.5|2022-05-24|2020-03-20 2022-08-28 10:51:02|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|150|145|-3%|0.00767164179104|670|144.731296727|2.3556641791|7.103|-10.9|2020-03-24|2020-03-18|0|0|0|132|0|0|177|76.65|2022-01-04|2020-03-19 2022-08-28 10:51:03|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|954.5|556.5|-42%|-0.0470402985075|670|727.872578241|3.46049701493|15.35|-16.147|2020-03-24|2020-03-12|0|0|0|132|0|0|1007|378.4|2021-09-06|2020-03-19 2022-08-28 10:51:04|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|480.85|457.8|-5%|0.0322029850746|670|333.498897251|3.25721791045|21.584|-19.484|2020-03-24|2020-03-09|0|0|0|132|0|0|508.43|188.52|2020-01-06|2020-10-28 2022-08-28 10:51:05|DAILY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|375|513|37%|0.0962641791045|670|341.815797149|3.09646865672|61.006|-21.453|2022-03-31|2020-03-18|0|0|0|132|0|0|527|130|2022-04-04|2020-03-19 2022-08-28 10:51:05|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|3265|3462.5|6%|0.0232343283582|670|2927.92324888|2.20215970149|7.599|-10.336|2020-03-24|2020-03-12|0|0|0|132|0|0|3645|2362.5|2022-06-29|2020-03-23 2022-08-28 10:51:06|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|628.2|431.7|-31%|-0.0263388059701|670|475.308196567|3.13199104478|21.912|-12.111|2020-11-09|2020-03-12|0|0|0|132|0|0|641.98|309.4|2020-01-02|2020-04-03 2022-08-28 10:51:07|DAILY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|904.5|779.5|-14%|-0.00491791044776|670|845.992548435|2.7168880597|9.852|-10.039|2020-11-09|2020-03-12|0|0|0|132|0|0|1018|536|2021-08-04|2020-03-18 2022-08-28 10:51:08|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|196.06|151.45|-23%|-0.00837462686567|670|151.469746654|3.27373283582|12.77|-12.492|2020-03-24|2020-03-12|0|0|0|132|0|0|206.7|94.68|2021-06-23|2020-08-03 2022-08-28 10:51:08|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|2092|3115|49%|0.0744835820896|670|2455.11624441|2.31667313433|9.82|-9.272|2020-06-15|2020-03-16|0|0|0|132|0|0|3249|1242|2022-08-24|2020-03-19 2022-08-28 10:51:09|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|2201|1735|-21%|-0.00637014925373|670|1758.76974665|3.04377761194|15.207|-10.422|2020-03-24|2020-03-16|0|0|0|132|0|0|2340|1017|2020-01-17|2020-03-19 2022-08-28 10:51:09|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|203.7486|239.2|17%|0.0866985074627|670|170.453265507|4.48067910448|30.387|-29.229|2020-03-24|2020-03-09|0|0|0|132|0|0|248.4|57.2793|2022-08-24|2020-03-16 2022-08-28 10:51:11|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|3180|3565|12%|0.033323880597|670|3129.66169896|2.35117014925|8.028|-12.298|2020-04-06|2020-03-17|0|0|0|132|0|0|4151.2124|1920|2022-01-04|2020-03-23 2022-08-28 10:51:11|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|168.35|25|-85%|-0.162552238806|670|44.147302494|6.68540597015|31.165|-38.419|2020-03-18|2020-03-05|0|0|0|132|0|0|176.55|19.84|2020-01-15|2020-03-16 2022-08-28 10:51:12|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|264|121.9|-54%|-0.0818298507463|670|162.714381279|3.67387462687|20.556|-9.394|2020-11-09|2020-03-18|0|0|0|132|0|0|267|97.05|2020-01-07|2020-11-04 2022-08-28 10:51:13|DAILY|03904|942375|/equities/card-factor|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|144.5|41.25|-71%|-0.0744791044776|670|54.450327832|7.51978358209|32.818|-31.717|2022-04-21|2020-03-17|0|0|0|132|0|0|152.3|22|2020-01-02|2020-03-23 2022-08-28 10:51:13|DAILY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|3648|750.2|-79%|-0.0971805970149|670|1388.76676648|6.15245970149|37.929|-34.224|2020-11-09|2020-03-18|0|0|0|132|0|0|3728|581|2020-01-17|2020-04-02 2022-08-28 10:51:15|DAILY|03906|14020|/equities/centamin-egypt|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|126.7|92.72|-27%|0.00237611940299|670|119.777064032|3.97184776119|14.243|-22.153|2020-03-24|2020-10-02|0|0|0|132|0|0|233.3|74.1825|2020-08-06|2022-07-15 2022-08-28 10:51:15|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|90.16|81.96|-9%|0.0263|670|58.9987035373|3.84115522388|16.77|-17.737|2020-07-24|2020-03-12|0|0|0|132|0|0|94.09|29.1|2020-02-18|2020-04-22 2022-08-28 10:51:16|DAILY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|220|2.3|-99%|-0.236674626866|670|64.6425618033|9.57484029851|151.637|-60.385|2020-03-18|2022-08-17|0|0|0|132|0|0|223.46|1.8|2020-01-02|2022-08-19 2022-08-28 10:51:16|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|448.5|403.5|-10%|-0.00562985074627|670|378.460506706|1.65369104478|8.602|-8.538|2020-03-24|2020-03-12|0|0|0|132|0|0|448.5|269|2020-01-02|2020-03-19 2022-08-28 10:51:17|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|3030|3060|1%|0.0269835820896|670|2978.87481371|3.39992985075|12.143|-8.261|2020-08-10|2020-03-16|0|0|0|132|0|0|4225|1936|2021-11-04|2020-03-23 2022-08-28 10:51:18|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1634|1029|-37%|-0.0441597014925|670|1306.1266766|3.14215970149|9.552|-10.844|2020-03-24|2022-03-15|0|0|0|132|0|0|1702|849|2021-03-15|2020-03-19 2022-08-28 10:51:19|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|309|188.4|-39%|-0.0481865671642|670|220.227719803|3.49640298507|11.443|-15.837|2020-04-07|2020-03-16|0|0|0|132|0|0|310.18|153|2020-01-03|2020-03-19 2022-08-28 10:51:20|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|74.8|59.8|-20%|0.00128955223881|670|63.661088014|3.87102537313|13.089|-10.651|2020-04-08|2020-03-18|0|0|0|132|0|0|82.4|35.9|2022-03-28|2020-04-03 2022-08-28 10:51:20|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|2592|1980|-24%|-0.0132582089552|670|2227.21535022|3.07888507463|14.356|-14.988|2020-11-09|2020-03-16|0|0|0|132|0|0|2933|18.3|2020-02-13|2022-07-01 2022-08-28 10:51:21|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|1903|1876|-1%|0.0305910447761|670|1506.99031297|3.25746268657|21.65|-9.689|2020-11-09|2020-03-23|0|0|0|132|0|0|1995.5|865.8|2020-02-11|2020-03-17 2022-08-28 10:51:22|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1804|2446|36%|0.0742850746269|670|2338.81296572|3.36224776119|14.124|-21.417|2020-03-24|2020-03-18|0|0|0|132|0|0|3098|900|2021-09-08|2020-03-19 2022-08-28 10:51:23|DAILY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|210|254|21%|0.0517253731343|670|198.73859916|3.93950149254|32.885|-12.771|2022-05-17|2020-03-16|0|0|0|132|0|0|260|120|2022-05-17|2020-03-16 2022-08-28 10:51:23|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|197.5|219.6|11%|0.0314134328358|670|205.936736128|2.80449253731|11.939|-8.071|2020-03-19|2021-07-30|0|0|0|132|0|0|265|142.4|2021-07-26|2020-03-18 2022-08-28 10:51:24|DAILY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|468.2|241.6|-48%|-0.053952238806|670|397.257675034|3.84371641791|18.609|-20.641|2022-05-30|2022-01-13|0|0|0|132|0|0|579.5|217.6|2021-08-25|2022-05-12 2022-08-28 10:51:24|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|3460|3052|-12%|-0.00204626865672|670|3575.58867362|2.67121492537|10.701|-13.05|2020-03-25|2020-03-27|0|0|0|132|0|0|4200|2688|2021-07-08|2020-03-19 2022-08-28 10:51:26|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|438.2|236.2|-46%|-0.0336597014925|670|319.604620216|4.36658059701|16.544|-29.286|2020-11-03|2020-03-19|0|0|0|132|0|0|524|159.85|2020-02-05|2020-04-03 2022-08-28 10:51:26|DAILY|03922|6664|/equities/crh|STOXX600/FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|3099|3215.5|4%|0.0317074626866|670|3179.01043219|2.66766268657|12.604|-14.781|2020-03-24|2020-03-18|0|0|0|132|0|0|4024|1500|2022-01-04|2020-03-18 2022-08-28 10:51:27|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|5100|6842|34%|0.0585417910448|670|6812.92250373|2.39691044776|8.512|-6.042|2020-03-19|2020-03-12|0|0|0|132|0|0|10505|3814|2021-12-14|2020-03-16 2022-08-28 10:51:27|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|142.2|61|-57%|-0.0707537313433|670|107.405812367|4.42149402985|18.175|-16.197|2020-04-29|2020-03-12|0|0|0|132|0|0|159.2|53.5|2021-04-26|2020-03-19 2022-08-28 10:51:28|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|6608|5066|-23%|-0.0212|670|5948.11624441|2.40297313433|13.411|-11.266|2020-03-24|2020-03-12|0|0|0|132|0|0|7204|3463|2020-07-23|2020-03-17 2022-08-28 10:51:29|DAILY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2938|3440|17%|0.0413253731343|670|3710.6661699|2.88837462687|6.865|-8.732|2020-09-07|2022-01-04|0|0|0|132|0|0|5525|2030|2021-08-24|2020-03-17 2022-08-28 10:51:30|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|3998|2458|-39%|-0.0536582089552|670|3220.93293592|2.78934925373|16.725|-10.866|2020-11-09|2020-03-12|0|0|0|132|0|0|4362|2334|2020-02-25|2020-09-25 2022-08-28 10:51:30|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|3183|3825.5|20%|0.0424|670|3252.14456036|2.08897313433|9.841|-8.692|2020-11-09|2020-03-23|0|0|0|132|0|0|4110|2050.6001|2022-01-04|2020-03-24 2022-08-28 10:51:31|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2042|2554|25%|0.0596880597015|670|2440.97019374|3.14950447761|26.943|-11.671|2020-09-23|2020-03-12|0|0|0|132|0|0|3504|1191|2021-11-22|2020-03-19 2022-08-28 10:51:31|DAILY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|318.3|206.8|-35%|-0.0440567164179|670|286.915275608|2.75250298507|8.49|-11.675|2020-03-26|2022-07-14|0|0|0|132|0|0|355|2.51|2020-02-13|2022-07-01 2022-08-28 10:51:33|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|325.3|238.4|-27%|-0.0264179104478|670|348.53502306|3.17936119403|22.139|-8.602|2021-12-16|2020-10-15|0|0|0|132|0|0|473.6|237.8|2022-01-04|2022-08-26 2022-08-28 10:51:33|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|312.2|706.5|126%|0.158907462687|670|441.574217374|4.14516567164|16.059|-13.793|2020-03-25|2022-05-24|0|0|0|132|0|0|845.8938|118.9|2022-04-07|2020-03-23 2022-08-28 10:51:34|DAILY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|386.6|260.7|-33%|-0.0332507462687|670|350.591504934|2.97465970149|8.098|-11.115|2020-03-17|2020-03-12|0|0|0|132|0|0|465.972|244.8|2021-09-07|2020-03-23 2022-08-28 10:51:34|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1159|688|-41%|-0.0444313432836|670|1176.86162248|3.78466865672|12.831|-15.538|2021-09-08|2020-03-16|0|0|0|132|0|0|1554.2271|596.5|2020-10-08|2020-03-24 2022-08-28 10:51:35|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1203.9355|354|-71%|-0.0953029850746|670|640.712609281|5.4645|35.561|-19.319|2020-11-09|2020-03-16|0|0|0|132|0|0|1321.8033|338.2472|2020-02-13|2022-07-05 2022-08-28 10:51:37|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|633|594|-6%|0.00341194029851|670|564.880035855|1.97241492537|9.181|-12.152|2020-03-24|2020-03-18|0|0|0|132|0|0|659|335.5|2022-01-17|2020-03-19 2022-08-28 10:51:37|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|684|1098|61%|0.0918014925373|670|898.86989556|2.86553283582|11.751|-12.062|2022-03-09|2020-03-12|0|0|0|132|0|0|1276|397.3|2021-11-22|2020-03-16 2022-08-28 10:51:38|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|184.5|108.4|-41%|0.0712373134328|670|113.833666132|5.48157164179|123.703|-43.971|2020-03-19|2020-03-17|0|0|0|132|0|0|185.7|18.07|2020-01-02|2020-03-18 2022-08-28 10:51:38|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|929|1389|50%|0.134055223881|670|822.879583049|5.17361343284|25.447|-26.583|2020-03-24|2020-03-09|0|0|0|132|0|0|1453|295.5|2022-08-25|2020-03-18 2022-08-28 10:51:39|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|919|1246.5|36%|0.10107761194|670|1324.34113222|3.88553432836|25.276|-21.66|2021-01-04|2020-03-16|0|0|0|132|0|0|2500|292.7032|2021-09-22|2020-03-19 2022-08-28 10:51:40|DAILY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-10|212.2|179.8|-15%|0.0097322515213|493|154.856072893|3.5014178499|29.758|-18.436|2021-02-09|2020-07-30|0|0|0|97|0|0|226.2|96|2020-02-20|2020-11-06 2022-08-28 10:51:41|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|446.6|204.5|-54%|-0.0890149253731|670|301.042474147|3.5725641791|11.563|-12.521|2020-03-24|2020-03-19|0|0|0|132|0|0|450.33|203.5|2020-01-03|2022-08-26 2022-08-28 10:51:41|DAILY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1308|1444|10%|0.0431820895522|670|997.840536513|3.44681492537|26.143|-11.162|2022-06-20|2020-03-13|0|0|0|132|0|0|1478|644|2022-07-20|2020-03-16 2022-08-28 10:51:42|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|820|710|-13%|-0.00822537313433|670|744.21609538|1.91147761194|9.738|-11.583|2020-03-24|2020-06-18|0|0|0|132|0|0|928.74|510|2020-02-06|2020-03-23 2022-08-28 10:51:42|DAILY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|555|2020-01-02|2022-03-10|406.1|80.89|-80%|-0.162998194946|554|456.098089352|4.75594765343|28.333|-41.663|2022-03-07|2022-03-02|0|0|0|109|0|0|707.6|50.5|2021-05-10|2022-03-03 2022-08-28 10:51:44|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|2550|2683|5%|0.0288|670|2830.07302534|2.61817164179|12.327|-11.069|2020-03-24|2020-03-12|0|0|0|132|0|0|3689|1823.5|2021-12-30|2020-03-23 2022-08-28 10:51:44|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|768|902|17%|0.0356746268657|670|792.141579732|1.95385074627|7.613|-10.971|2020-03-24|2020-03-17|0|0|0|132|0|0|953|463|2022-01-04|2020-03-17 2022-08-28 10:51:45|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|1100|772|-30%|-0.0203686567164|670|1012.25186289|4.8340641791|29.691|-22.835|2020-03-20|2020-03-18|0|0|0|132|0|0|1380|460|2021-09-07|2020-03-19 2022-08-28 10:51:45|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|6978|10085|45%|0.0765955223881|670|8943.00693854|2.57984626866|13.803|-12.242|2020-03-24|2020-03-23|0|0|0|132|0|0|13640|3700|2022-01-04|2020-03-23 2022-08-28 10:51:46|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|155.71|155.2|-0%|0.0854597014925|670|242.299221056|5.2200358209|15.843|-42.575|2022-03-29|2022-02-24|0|0|0|132|0|0|513|94.88|2021-07-29|2020-03-16 2022-08-28 10:51:48|DAILY|03951|14034|/equities/fidelity-china|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|236.5|247.5|5%|0.0269343283582|670|318.155886723|2.63224179104|16.018|-7.814|2022-03-16|2020-03-16|0|0|0|132|0|0|503.0785|180.2|2021-02-17|2020-03-19 2022-08-28 10:51:48|DAILY|03952|7104|/equities/fidelity-european|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|261.5|286.5|10%|0.025028358209|670|284.990163925|1.82253283582|8.684|-9.821|2020-03-20|2020-03-12|0|0|0|132|0|0|345.5|177.4|2022-01-04|2020-03-18 2022-08-28 10:51:49|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|280.5|264.5|-6%|0.0118656716418|670|252.904321889|2.20193432836|18.222|-11.905|2020-03-20|2020-03-23|0|0|0|132|0|0|315|128.16|2022-01-17|2020-03-19 2022-08-28 10:51:49|DAILY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|55|2020-01-02|2020-09-10|173.1|0.75|-100%|-3.71407407407|54|83.9779092962|16.958462963|158.444|-93.2|2020-03-13|2020-09-10|0|0|0|11|0|0|174.5|0.6|2020-01-02|2020-09-10 2022-08-28 10:51:50|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|905|843|-7%|-0.00111492537313|670|852.002980626|1.73540149254|7.057|-7.843|2020-03-24|2020-03-18|0|0|0|132|0|0|933.2425|595|2022-01-05|2020-03-19 2022-08-28 10:51:51|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|127.4|112.5|-12%|0.088947761194|670|86.0775707205|5.86522238806|34.371|-47.815|2020-03-19|2020-03-16|0|0|0|132|0|0|145.66|25|2022-05-27|2020-03-17 2022-08-28 10:51:52|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|9450|10685|13%|0.055023880597|670|11583.8948849|3.51308656716|15.675|-15.447|2020-04-17|2020-03-12|0|0|0|132|0|0|19680.8008|5004|2021-03-19|2020-03-16 2022-08-28 10:51:52|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|127|121.6|-4%|0.000607462686567|670|106.619672124|1.57787313433|9.783|-7.619|2020-03-24|2020-03-18|0|0|0|132|0|0|127.02|88.6|2020-01-02|2020-03-23 2022-08-28 10:51:53|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|459.4|810|76%|0.131741791045|670|529.635320263|4.4064238806|26.6|-17.633|2022-07-21|2020-03-27|0|0|0|132|0|0|1001.6855|174.2|2022-07-21|2020-04-01 2022-08-28 10:51:53|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|644|728.2|13%|0.0630850746269|670|875.768405147|4.01056567164|17.226|-15.344|2020-03-24|2020-11-09|0|0|0|132|0|0|1379.5|456.51|2020-09-21|2020-03-16 2022-08-28 10:51:55|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1462|1561|7%|0.0803402985075|670|2193.62444113|4.98658656716|40.667|-21.618|2020-03-20|2020-03-18|0|0|0|132|0|0|3968|489.5|2021-08-16|2020-03-19 2022-08-28 10:51:55|DAILY|03962|6784|/equities/galliford-try|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|93.37|160.4|72%|0.155182089552|670|143.477004539|6.03290447761|77.637|-18.358|2020-01-03|2020-03-12|0|0|0|132|0|0|213|70|2021-11-08|2020-11-02 2022-08-28 10:51:56|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|6065|7185|18%|0.0595104477612|670|8871.4709389|3.71058656716|12.323|-10.962|2020-03-25|2020-03-19|0|0|0|132|0|0|12310|3564|2021-09-07|2020-03-23 2022-08-28 10:51:56|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|132|109|-17%|-0.0124895522388|670|110.08882273|1.84025223881|26.467|-17.341|2020-03-20|2020-03-18|0|0|0|132|0|0|134.2|76.5|2020-01-23|2020-03-19 2022-08-28 10:51:57|DAILY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|500|2020-01-02|2021-12-20|198.2|212.5|7%|0.0490100200401|499|162.806200012|3.01745691383|15.591|-17.942|2020-11-09|2020-03-18|0|0|0|98|0|0|216.108|90|2021-07-16|2020-03-19 2022-08-28 10:51:58|DAILY|03966|14039|/equities/genesis-emf|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|802|620|-23%|-0.027023880597|670|780.23979112|1.99310746269|5.225|-8.407|2020-03-20|2020-03-12|0|0|0|132|0|0|950|540|2021-02-15|2020-03-19 2022-08-28 10:51:59|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|545.5|354|-35%|-0.0361044776119|670|525.820119207|3.63581343284|11.379|-13.079|2020-12-14|2020-03-12|0|0|0|132|0|0|806|354|2021-08-31|2022-08-26 2022-08-28 10:51:59|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|3224|2530|-22%|-0.0146850746269|670|4031.53949329|3.30134328358|9.444|-10.261|2020-09-08|2020-03-13|0|0|0|132|0|0|6310|2186|2021-09-07|2022-05-09 2022-08-28 10:52:00|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|1795.08|1394.8|-22%|-0.0259567164179|670|1541.33305438|2.0429641791|7.164|-10.06|2020-03-17|2022-08-11|0|0|0|132|0|0|1875.6899|1202.782|2020-01-24|2021-02-26 2022-08-28 10:52:01|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|238.92|498.9|109%|0.147707462687|670|300.852266701|3.39734477612|13.775|-17.198|2020-03-24|2020-03-12|0|0|0|132|0|0|548.3|108.79|2022-06-07|2020-03-23 2022-08-28 10:52:02|DAILY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|635|2020-01-02|2022-08-26|2208|1544|-30%|0.0423454258675|634|1073.60960631|6.56977129338|26.091|-31.51|2020-03-20|2020-03-12|0|0|0|125|0|0|2242|390.2|2020-01-02|2020-03-18 2022-08-28 10:52:03|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|898.5|721.1|-20%|0.00991940298507|670|949.461698211|3.68363880597|15.848|-19.416|2020-03-24|2020-03-16|0|0|0|132|0|0|1425|356|2021-09-01|2020-03-19 2022-08-28 10:52:03|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|314|273.4|-13%|-0.00434328358209|670|292.024143452|2.94485970149|10.708|-11|2020-03-24|2020-03-18|0|0|0|132|0|0|341.8|189.757|2020-02-18|2020-03-19 2022-08-28 10:52:04|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|860|517|-40%|-0.056852238806|670|694.022801952|2.90955373134|12.133|-11.241|2020-11-09|2020-03-12|0|0|0|132|0|0|971.8|513.496|2020-02-19|2022-08-26 2022-08-28 10:52:04|DAILY|03975|50660|/equities/greencoat-u|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|152.4215|161.7|6%|0.0179343283582|670|139.660502688|1.59803880597|12.75|-13.997|2020-03-24|2020-03-18|0|0|0|132|0|0|165.5|99.7872|2022-08-10|2020-03-19 2022-08-28 10:52:06|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|266.5|86.35|-68%|-0.112498507463|670|136.214277276|4.05444776119|27.563|-25.658|2020-11-09|2020-03-16|0|0|0|132|0|0|269.6|83.4|2020-01-02|2020-03-17 2022-08-28 10:52:07|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2376|1856|-22%|-0.00211194029851|670|2168.07723849|3.67988507463|17.884|-11.446|2020-11-09|2020-03-16|0|0|0|132|0|0|3387.0171|1094.903|2021-12-31|2020-09-29 2022-08-28 10:52:07|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|2153|2121|-1%|0.0150029850746|670|2445.62369598|2.51650447761|10.558|-11.448|2020-03-24|2020-03-23|0|0|0|132|0|0|3270|1660|2022-01-04|2020-03-23 2022-08-28 10:52:08|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|141.3162|21.16|-85%|-0.136744776119|670|36.7701314693|6.33196119403|37.31|-25.111|2020-11-09|2020-04-03|0|0|0|132|0|0|144.147|14.05|2020-01-02|2020-09-25 2022-08-28 10:52:08|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1992|492.1|-75%|-0.0310208955224|670|554.454546501|7.1039119403|31.355|-57.465|2020-11-11|2020-03-09|0|0|0|132|0|0|2414|200.3|2020-01-07|2020-03-09 2022-08-28 10:52:10|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|0|R|4|669|2020-01-02|2022-08-26|23.3|26|12%|0.0381781437126|668|27.0912705594|0.710092814371|21.818|-14.879|2020-03-20|2020-03-18|0|0|0|132|0|0|40.95|9.5|2022-01-06|2020-03-19 2022-08-28 10:52:10|DAILY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|1962.5|848.4|-57%|-0.0914955223881|670|1425.26800346|3.13641343284|10.435|-17.078|2020-03-25|2020-03-23|0|0|0|132|0|0|2008|759|2020-01-02|2022-07-05 2022-08-28 10:52:11|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|182.8|115.9|-37%|-0.0403850746269|670|134.910181787|3.42197761194|15.207|-13.346|2020-11-09|2020-04-02|0|0|0|132|0|0|183.5|85.25|2020-01-02|2020-04-03 2022-08-28 10:52:12|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|1098|820|-25%|-0.0176880597015|670|1009.25782414|2.87922089552|15.125|-13.003|2020-03-25|2020-03-16|0|0|0|132|0|0|1378|470|2021-09-03|2020-03-19 2022-08-28 10:52:12|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|1484|1650|11%|0.0392089552239|670|1914.29657228|2.83347761194|15.496|-9.828|2020-03-20|2020-03-16|0|0|0|132|0|0|2670|877|2021-09-07|2020-03-19 2022-08-28 10:52:14|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|260|374.5|44%|0.0841373134328|670|332.602682554|2.99432835821|35.161|-13.126|2020-03-20|2020-03-23|0|0|0|132|0|0|457.5|148.4|2022-04-22|2020-03-19 2022-08-28 10:52:14|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|172.2|171.8|-0%|0.00679850746269|670|170.697466445|1.6589358209|8.298|-6.875|2020-03-24|2020-03-16|0|0|0|132|0|0|184.98|133.8|2022-04-19|2020-03-19 2022-08-28 10:52:15|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|1985|1336|-33%|-0.0385731343284|670|2224.71907601|2.71714626866|10.941|-9.687|2020-08-07|2020-03-23|0|0|0|132|0|0|2768|1335|2020-11-05|2022-08-26 2022-08-28 10:52:15|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1495|1060|-29%|-0.0283582089552|670|1413.51564829|3.60782537313|10.805|-13.011|2020-04-07|2020-03-19|0|0|0|132|0|0|1922|844|2021-09-07|2020-03-30 2022-08-28 10:52:16|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|1114|979|-12%|0.00148805970149|670|1119.81967213|3.75699552239|13.665|-14.089|2020-03-20|2021-01-15|0|0|0|132|0|0|1352|711|2020-05-27|2020-03-16 2022-08-28 10:52:17|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1431|881.8|-38%|-0.0352671641791|670|916.48479879|3.3790761194|26.59|-21.791|2020-03-19|2020-03-18|0|0|0|132|0|0|1449|635.4|2020-01-06|2020-05-04 2022-08-28 10:52:18|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|176.4|67.6|-62%|-0.0602402985075|670|164.217821079|5.4415761194|18.528|-27.217|2022-03-08|2021-11-22|0|0|0|132|0|0|321.9379|67.2346|2020-08-06|2021-11-22 2022-08-28 10:52:18|DAILY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1282|1184|-8%|0.0149358208955|670|1066.49105812|2.78196567164|14.88|-9.963|2022-04-22|2020-03-12|0|0|0|132|0|0|1371|578.33|2020-08-10|2022-03-07 2022-08-28 10:52:19|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|670|574.4|-14%|-0.00131044776119|670|712.622838983|2.75053432836|10.25|-9.354|2020-03-20|2020-03-12|0|0|0|132|0|0|985.8|394|2021-09-23|2020-03-19 2022-08-28 10:52:19|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|595.1|523|-12%|0.00275820895522|670|441.238003135|2.28816567164|10.716|-9.521|2020-11-09|2020-04-01|0|0|0|132|0|0|602.03|281.5|2020-01-03|2020-09-25 2022-08-28 10:52:21|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|406.6|277|-32%|0.0118626865672|670|225.006408635|6.47478656716|20.354|-21.36|2022-08-25|2020-03-09|0|0|0|132|0|0|426|120.1|2020-01-07|2020-10-02 2022-08-28 10:52:22|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|421.39|105.62|-75%|-0.116005970149|670|169.783742254|5.28581044776|25.483|-27.005|2020-11-09|2020-03-16|0|0|0|132|0|0|453.06|86.5418|2020-01-17|2020-09-25 2022-08-28 10:52:22|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|322|190.7|-41%|-0.0428970149254|670|201.057377095|3.69015970149|18.569|-14.327|2020-03-24|2020-03-27|0|0|0|132|0|0|323.98|131.9|2020-01-03|2020-03-18 2022-08-28 10:52:23|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|1015|1092|8%|0.0410149253731|670|1001.96870343|3.10100746269|17.647|-21.296|2020-03-25|2020-03-18|0|0|0|132|0|0|1314|460|2022-01-04|2020-03-19 2022-08-28 10:52:23|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|708|826.5|17%|0.0413298507463|670|793.372429337|2.54300298507|10.049|-11.499|2022-07-21|2020-03-23|0|0|0|132|0|0|960|534.2205|2021-04-19|2020-03-19 2022-08-28 10:52:25|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1194|1166|-2%|0.0200014925373|670|1320.26274198|2.9446238806|11.095|-12.535|2021-04-26|2020-03-18|0|0|0|132|0|0|1878|619.8|2021-11-18|2020-03-19 2022-08-28 10:52:25|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|1876|1877|0%|0.016423880597|670|1581.51385998|2.39243880597|12.288|-7.321|2020-03-31|2020-02-20|0|0|0|132|0|0|2072|1203|2020-01-17|2020-10-30 2022-08-28 10:52:26|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|710.5|771|9%|0.0361656716418|670|688.576602123|3.04921791045|11.284|-13.401|2020-04-07|2022-02-24|0|0|0|132|0|0|940.5|400.2|2021-09-06|2020-07-31 2022-08-28 10:52:26|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|867.4|548.8|-37%|-0.0300955223881|670|534.482562547|3.47474925373|22.181|-10.399|2020-11-09|2020-03-16|0|0|0|132|0|0|870.8|326.7|2020-01-17|2020-03-23 2022-08-28 10:52:27|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|455|263.6|-42%|-0.0589955223881|670|479.589717086|3.26044029851|8.77|-18.661|2020-03-24|2022-05-26|0|0|0|132|0|0|610.5|207.2|2021-11-22|2022-07-06 2022-08-28 10:52:28|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|5223|4750|-9%|0.0253910447761|670|4596.25633383|3.36464626866|17.67|-11.643|2020-03-24|2020-03-12|0|0|0|132|0|0|5568|2161|2021-02-23|2020-03-19 2022-08-28 10:52:29|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1640|1371|-16%|0.030728358209|670|1687.71907601|3.55745671642|20.286|-32.55|2020-03-19|2020-03-18|0|0|0|132|0|0|2493|452|2021-11-16|2020-03-19 2022-08-28 10:52:29|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|5822|4021|-31%|-0.0382253731343|670|5358.95529061|2.39045522388|6.784|-8.01|2020-03-25|2020-03-12|0|0|0|132|0|0|6492|3786|2020-10-05|2020-03-19 2022-08-28 10:52:30|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|167|163.8|-2%|0.00418955223881|670|165.863910829|1.5390238806|13.158|-7.428|2020-03-24|2020-03-18|0|0|0|132|0|0|176.4107|122.5296|2020-11-12|2020-03-19 2022-08-28 10:52:30|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|453.3|416.7|-8%|0.0395791044776|670|283.106887306|4.46311492537|16.4|-21.54|2020-03-25|2020-03-03|0|0|0|132|0|0|506.9805|118.0832|2022-04-11|2020-09-24 2022-08-28 10:52:32|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|75|68.85|-8%|0.023128358209|670|93.3415797329|4.61092089552|12.18|-11.612|2020-08-03|2020-03-18|0|0|0|132|0|0|156.2|41.45|2021-09-09|2020-03-19 2022-08-28 10:52:33|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|150.9|63.82|-58%|-0.0804865671642|670|97.0475707701|3.72724626866|15.142|-27.501|2021-11-10|2022-03-03|0|0|0|132|0|0|153.8|50.06|2020-01-02|2020-03-23 2022-08-28 10:52:33|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|439.6|156.5|-64%|-0.0828537313433|670|292.157079296|4.22188656716|23.44|-34.329|2020-03-24|2020-03-16|0|0|0|132|0|0|470.4|101.15|2020-01-20|2020-03-19 2022-08-28 10:52:34|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1678|492|-71%|-0.125480597015|670|1020.76318928|4.81999552239|25.112|-22.91|2020-03-20|2020-03-16|0|0|0|132|0|0|1687.09|492|2020-01-03|2020-03-19 2022-08-28 10:52:34|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|232.1|202.7|-13%|-0.00407313432836|670|235.86192606|2.51632089552|15.372|-8.642|2021-08-23|2020-03-12|0|0|0|132|0|0|342|171.19|2021-08-24|2020-03-17 2022-08-28 10:52:36|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|2050|330|-84%|-0.192068656716|670|924.726527571|5.40915671642|30.049|-35.459|2021-12-29|2021-10-25|0|0|0|132|0|0|2120|257|2020-01-03|2022-07-26 2022-08-28 10:52:36|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|166.28|109.65|-34%|-0.0109970149254|670|160.100536574|3.90554328358|20.157|-18.611|2020-03-25|2020-03-16|0|0|0|132|0|0|235.7|54.94|2021-11-22|2020-03-19 2022-08-28 10:52:37|DAILY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|0|R|4|437|2020-01-02|2021-09-22|387.6|402.6|4%|0.0318417431193|436|339.626829379|2.74900688073|19.584|-10.505|2021-05-06|2020-07-01|0|0|0|85|0|0|410|271.4|2021-08-31|2020-09-08 2022-08-28 10:52:38|DAILY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|387.1|127.7|-67%|-0.087147761194|670|236.211028393|5.39584626866|20.482|-21.726|2022-01-13|2020-03-18|0|0|0|132|0|0|426.4|100.9|2020-02-21|2020-03-18 2022-08-28 10:52:38|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|3032|2051|-32%|-0.0294164179104|670|2447.4538003|3.06751641791|18.889|-19.073|2022-04-29|2021-11-11|0|0|0|132|0|0|3363|1614|2021-04-28|2020-03-23 2022-08-28 10:52:40|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|485.5|766|58%|0.0803119402985|670|614.152757079|1.92251641791|8.876|-8.895|2020-03-24|2020-03-23|0|0|0|132|0|0|800|328.5|2022-08-17|2020-03-23 2022-08-28 10:52:40|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|106.8|108.2|1%|0.0150492537313|670|116.691803251|2.08054029851|8.548|-9.613|2020-03-24|2020-03-12|0|0|0|132|0|0|152.9|72.6784|2021-02-18|2020-03-19 2022-08-28 10:52:41|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|747|814|9%|0.0312686567164|670|702.833830104|2.14283283582|10.575|-15.8|2020-03-20|2020-03-23|0|0|0|132|0|0|865|398|2021-11-16|2020-03-23 2022-08-28 10:52:41|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|462|481|4%|0.0169313432836|670|571.948584203|1.88809552239|7.042|-8.367|2020-03-24|2020-03-12|0|0|0|132|0|0|744.04|323|2021-01-11|2020-03-16 2022-08-28 10:52:42|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|414.4|100.2|-76%|-0.181311940299|670|244.257129027|3.46815074627|20.097|-14.712|2020-03-24|2020-03-12|0|0|0|132|0|0|437.8|99.05|2020-02-17|2022-08-26 2022-08-28 10:52:43|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|786|1356|73%|0.13392238806|670|1282.03502235|4.5370880597|31.176|-9.398|2020-10-14|2020-03-18|0|0|0|132|0|0|2100|456.543|2021-11-08|2020-03-19 2022-08-28 10:52:44|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|221.2|230.2|4%|0.0376597014925|670|279.518479371|3.35660597015|14.616|-14.863|2020-07-22|2020-03-27|0|0|0|132|0|0|389.6652|101|2021-05-20|2020-03-23 2022-08-28 10:52:44|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|780.5|478.8|-39%|-0.0509223880597|670|614.129359238|3.18706119403|12.689|-8.599|2020-03-20|2022-03-03|0|0|0|132|0|0|852.5|342.4|2020-07-06|2022-03-08 2022-08-28 10:52:45|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|994|650.8|-35%|-0.0364746268657|670|696.742323669|2.94785820896|20.6|-12.745|2020-11-09|2020-05-12|0|0|0|132|0|0|1001|474.75|2020-01-02|2020-09-25 2022-08-28 10:52:45|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|654|751|15%|0.0417656716418|670|683.225037258|2.78981044776|15.241|-12.644|2020-03-20|2020-03-27|0|0|0|132|0|0|834.316|366|2022-01-17|2020-03-19 2022-08-28 10:52:47|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|311|255.5|-18%|0.0102492537313|670|256.114604876|3.06126716418|16.656|-17.075|2020-04-06|2020-03-12|0|0|0|132|0|0|320.5|138|2020-02-17|2020-03-19 2022-08-28 10:52:48|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|63.71|43.67|-31%|-0.0235850746269|670|41.6748435508|3.34685223881|12.479|-12.179|2020-11-09|2020-03-12|0|0|0|132|0|0|63.84|23.585|2020-01-02|2020-09-22 2022-08-28 10:52:48|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|7700|8268|7%|0.0314820895522|670|7886.88822653|2.68657910448|10.397|-14.376|2020-03-24|2021-03-05|0|0|0|132|0|0|10010|5300|2021-02-16|2020-03-18 2022-08-28 10:52:49|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|237.8|225.4|-5%|0.00986417910448|670|235.536661503|2.45151641791|13.732|-13.776|2020-03-24|2020-03-12|0|0|0|132|0|0|287.2|132.9|2022-01-04|2020-03-19 2022-08-28 10:52:49|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|243.8|196.05|-20%|0.0185029850746|670|196.248474439|3.47924477612|34.437|-25.171|2020-03-19|2020-03-16|0|0|0|132|0|0|254.3|86.4|2021-06-01|2020-03-18 2022-08-28 10:52:51|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|161.15|242.9|51%|0.0833910447761|670|176.751758729|2.95271044776|10.397|-11.413|2020-03-18|2020-03-09|0|0|0|132|0|0|277|84.72|2022-07-22|2020-03-16 2022-08-28 10:52:51|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|215.9|120.3|-44%|-0.0358104477612|670|148.690968839|4.15504477612|23.754|-15.898|2020-03-18|2020-03-12|0|0|0|132|0|0|263|73.9|2022-01-10|2020-03-16 2022-08-28 10:52:52|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|876|337.2|-62%|-0.118159701493|670|667.217571094|3.36415522388|13.095|-11.094|2020-04-07|2020-03-27|0|0|0|132|0|0|876|333.4|2020-01-02|2022-08-25 2022-08-28 10:52:52|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|129.6|36.66|-72%|-0.0130029850746|670|71.5960358479|6.92375522388|102.703|-45.188|2020-05-22|2020-03-16|0|0|0|132|0|0|129.9|18.4|2020-01-03|2020-03-17 2022-08-28 10:52:53|DAILY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|0|R|4|275|2020-01-02|2021-02-01|149.7|119.8|-20%|0.0957408759124|274|96.8262547164|5.50089781022|39.518|-53.461|2020-10-23|2020-03-18|0|0|0|53|0|0|160.2|36.5105|2020-02-17|2020-03-19 2022-08-28 10:52:54|DAILY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|410.8|496.2|21%|0.0565149253731|670|323.584053938|3.31278656716|15.591|-14.55|2020-07-22|2020-03-30|0|0|0|132|0|0|502|232.4|2022-08-04|2020-04-24 2022-08-28 10:52:55|DAILY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|654.4|798|22%|0.104850746269|670|549.897317241|3.27337462687|56.683|-24.509|2021-08-02|2020-03-18|0|0|0|132|0|0|846|196.15|2021-08-11|2020-03-19 2022-08-28 10:52:56|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|245.1844|139.35|-43%|-0.0154134328358|670|152.432754016|4.45139402985|18.385|-17.608|2020-03-24|2020-03-30|0|0|0|132|0|0|313.0832|72.8571|2020-02-18|2020-04-03 2022-08-28 10:52:56|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|266|185.2|-30%|-0.0284597014925|670|230.45111773|2.4460880597|17.795|-17.045|2020-03-20|2020-03-18|0|0|0|132|0|0|294.5|116.6833|2021-09-03|2020-03-19 2022-08-28 10:52:57|DAILY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1111.4|519.8|-53%|0.0247552238806|670|430.360506652|5.10209402985|94.1|-22.61|2022-08-26|2020-03-18|0|0|0|132|0|0|1148|205.8|2020-01-17|2020-11-04 2022-08-28 10:52:58|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|411.7826|157.5|-62%|-0.0563835820896|670|232.732082054|5.39974477612|26.115|-32.45|2020-05-26|2020-03-16|0|0|0|132|0|0|419.45|83.2586|2020-01-03|2020-03-19 2022-08-28 10:52:59|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|1769.5|1460|-17%|-0.00420597014925|670|1677.81743666|2.60878059701|11.22|-12.035|2022-08-12|2022-02-28|0|0|0|132|0|0|2088|1156.5|2021-08-05|2020-03-19 2022-08-28 10:52:59|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|335.3|193.3|-42%|-0.0586194029851|670|253.549180464|3.13929701493|18.689|-9.888|2020-02-20|2020-10-22|0|0|0|132|0|0|368.85|162.3|2020-02-21|2022-05-12 2022-08-28 10:53:00|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|970|1055|9%|0.0310805970149|670|1180.21535022|2.24804029851|14.683|-12.416|2020-03-20|2020-03-18|0|0|0|132|0|0|1490|618|2021-02-16|2020-03-19 2022-08-28 10:53:00|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|318|268.5|-16%|0.00284925373134|670|299.302384537|3.59210149254|14.191|-11.236|2021-05-06|2020-03-18|0|0|0|132|0|0|418.5|168.8|2021-09-07|2020-03-19 2022-08-28 10:53:02|DAILY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|0|R|4|462|2020-01-02|2021-10-27|202.4|286.4|42%|0.0993600867679|461|200.301190727|2.16176789588|34.604|-6.785|2021-06-21|2020-03-12|0|0|0|90|0|0|297|157.55|2021-09-29|2020-03-17 2022-08-28 10:53:02|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|1260|1262|0%|0.0104208955224|670|1118.5171386|2.07469552239|10.567|-7.386|2020-03-24|2020-03-18|0|0|0|132|0|0|1325.9999|760.078|2022-05-31|2020-03-23 2022-08-28 10:53:03|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|473.6|169.7|-64%|-0.0455044776119|670|246.742771848|5.34238358209|30.231|-33.67|2020-03-25|2020-03-17|0|0|0|132|0|0|485|66.3|2020-01-21|2020-03-18 2022-08-28 10:53:04|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|950.4|1137.5|20%|0.0391059701493|670|972.462296192|2.03828656716|9.806|-9.684|2020-03-17|2020-03-12|0|0|0|132|0|0|1271.4548|789.1263|2022-05-18|2020-03-24 2022-08-28 10:53:04|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|244.3|250.9|3%|0.0374059701493|670|185.163710832|3.31936865672|13.721|-11.229|2020-03-25|2020-03-12|0|0|0|132|0|0|264.1|90.54|2022-08-17|2020-09-21 2022-08-28 10:53:06|DAILY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|92.7|80|-14%|-0.0137014925373|670|83.9692996063|1.75559850746|8.624|-10.694|2020-03-24|2020-03-17|0|0|0|132|0|0|93.457|50|2020-01-13|2020-03-20 2022-08-28 10:53:06|DAILY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|635|233.2|-63%|-0.0605104477612|670|347.476229763|6.1190641791|33.946|-21.862|2020-11-09|2020-09-18|0|0|0|132|0|0|656|152.9|2020-02-21|2022-03-07 2022-08-28 10:53:07|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|201|87|-57%|-0.0565940298507|670|87.9418031718|5.2385238806|25.198|-22.807|2020-06-03|2020-03-16|0|0|0|132|0|0|205.5|42.7|2020-01-02|2020-09-21 2022-08-28 10:53:07|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|6958|5732|-18%|0.00127611940299|670|6642.19276994|3.02569402985|12.549|-13.266|2020-03-24|2020-03-12|0|0|0|132|0|0|8314.3604|3311|2021-09-30|2020-03-19 2022-08-28 10:53:08|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|126|120.8|-4%|0.000871641791045|670|105.601937318|1.5395880597|10.227|-7.339|2020-03-24|2020-03-16|0|0|0|132|0|0|126.5|87|2020-01-03|2020-03-23 2022-08-28 10:53:10|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|1259.5|731.2|-42%|-0.0357074626866|670|1744.56020868|4.32307313433|11.538|-12.935|2022-05-26|2022-02-08|0|0|0|132|0|0|2914|691.6|2020-09-30|2022-05-12 2022-08-28 10:53:10|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|443.8|543|22%|0.0748014925373|670|427.685990949|3.73210149254|18.38|-18.341|2020-03-25|2020-04-01|0|0|0|132|0|0|608.5|155.3|2022-04-21|2020-03-19 2022-08-28 10:53:11|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|1546|2020|31%|0.086271641791|670|1931.59463487|5.50273731343|31.931|-22.807|2022-02-28|2022-03-07|0|0|0|132|0|0|2830|724|2021-12-30|2020-03-16 2022-08-28 10:53:11|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|527.5|438|-17%|0.00181641791045|670|479.826613038|3.49067910448|11.126|-16.825|2020-03-24|2020-04-02|0|0|0|132|0|0|691|271.2|2021-11-05|2020-04-03 2022-08-28 10:53:12|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|262|271.5|4%|0.0311880597015|670|256.807675119|2.71851492537|12.444|-17.487|2020-03-20|2020-03-18|0|0|0|132|0|0|353|126.9|2022-01-05|2020-03-19 2022-08-28 10:53:13|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|553.5|543|-2%|0.0304402985075|670|464.416542792|3.40866716418|13.071|-14.23|2020-03-25|2020-09-21|0|0|0|132|0|0|619|217|2022-01-26|2020-03-19 2022-08-28 10:53:14|DAILY|04067|6871|/equities/paypoint|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|1024|641|-37%|-0.038847761194|670|640.239195231|4.21782686567|11.982|-17.315|2020-03-20|2020-03-18|0|0|0|132|0|0|1100|389|2020-01-20|2020-03-19 2022-08-28 10:53:14|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|650|868.2|34%|0.0753149253731|670|673.230849924|3.11357910448|18.011|-14.897|2022-03-11|2021-10-15|0|0|0|132|0|0|909|412.0848|2021-01-27|2020-05-14 2022-08-28 10:53:15|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1057.9399|932.5|-12%|-0.00434626865672|670|1093.74614305|2.63894925373|8.491|-5.916|2020-03-17|2020-03-09|0|0|0|132|0|0|1335|880.365|2021-08-17|2021-02-23 2022-08-28 10:53:15|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|1482|2755|86%|0.114011940299|670|2377.21162444|2.58542985075|14.63|-8.209|2020-03-24|2020-03-18|0|0|0|132|0|0|3125|1122|2021-12-10|2020-03-23 2022-08-28 10:53:17|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|2730|1497.5|-45%|-0.0532701492537|670|2560.37481371|3.23155223881|15.282|-11.992|2020-03-25|2020-03-12|0|0|0|132|0|0|3328|1367.5|2020-02-20|2020-03-19 2022-08-28 10:53:17|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|425|494|16%|0.0247268656716|670|466.839493321|1.04487910448|3.99|-3.491|2020-03-24|2020-03-18|0|0|0|132|0|0|511.6|376.5|2021-11-15|2020-03-16 2022-08-28 10:53:18|DAILY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|368.0347|118.3|-68%|-0.0794671641791|670|147.281636257|5.6363761194|26.636|-27.521|2021-09-24|2021-01-15|0|0|0|132|0|0|384.4708|87.1403|2020-01-13|2021-03-23 2022-08-28 10:53:19|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|287|317.2|11%|0.0547492537313|670|369.099254693|4.2527238806|27.785|-12.556|2020-09-24|2020-03-16|0|0|0|132|0|0|524.5|174.9|2021-09-23|2020-03-16 2022-08-28 10:53:19|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|754.9|600.2|-20%|-0.0136074626866|670|670.740909491|2.45645373134|19.264|-11.825|2020-03-24|2020-03-12|0|0|0|132|0|0|824.4|459.05|2020-11-23|2020-03-19 2022-08-28 10:53:21|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|405.7|441.4|9%|0.0734940298507|670|447.660730149|4.09135373134|58.085|-20.671|2021-10-18|2022-01-21|0|0|0|132|0|0|775|111|2021-11-18|2020-03-19 2022-08-28 10:53:21|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|869|1722|98%|0.125546268657|670|1375.66766021|3.31997761194|15.806|-10.13|2020-03-24|2020-03-12|0|0|0|132|0|0|1848|650.8|2022-08-19|2020-03-16 2022-08-28 10:53:22|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|1610|2055|28%|0.0546388059701|670|2150.63040238|2.4444358209|13.291|-7.552|2020-03-24|2020-03-12|0|0|0|132|0|0|2796|1134.3|2022-01-04|2020-03-12 2022-08-28 10:53:22|DAILY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|1191.5|200|-83%|-0.0607089552239|670|1272.91813727|5.40420298507|69.202|-56.012|2022-03-09|2022-02-28|0|0|0|132|0|0|2085|92.02|2020-09-01|2022-03-08 2022-08-28 10:53:23|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|0|R|4|670|2020-01-02|2022-08-26|1920|1440|-25%|0.00290582959641|669|1399.95970149|3.92176831091|14.537|-23.134|2020-11-10|2020-03-12|0|0|0|132|0|0|2160|700|2020-02-18|2020-03-18 2022-08-28 10:53:24|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|158.6|139.2|-12%|-0.00961791044776|670|150.455141548|2.05131940299|9.667|-8.949|2020-03-20|2020-03-12|0|0|0|132|0|0|170.2|120.4|2021-09-01|2020-03-16 2022-08-28 10:53:25|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|464|172|-63%|-0.0695701492537|670|270.204098311|5.14259253731|19.571|-27.676|2020-08-26|2021-03-15|0|0|0|132|0|0|492.7|126.87|2020-02-06|2020-03-23 2022-08-28 10:53:26|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|1464|915|-38%|-0.0310313432836|670|1235.44515787|3.13098358209|17.866|-16.686|2020-11-09|2020-03-12|0|0|0|132|0|0|1566|682.8|2021-09-06|2020-03-19 2022-08-28 10:53:26|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|317|242.5|-24%|0.00397014925373|670|291.212816696|6.29452985075|15.561|-13.534|2022-08-08|2020-03-16|0|0|0|132|0|0|447.66|145.8|2020-12-29|2022-06-17 2022-08-28 10:53:27|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|207.5|195.2|-6%|0.00520447761194|670|216.366318954|3.17601940299|8.096|-7.346|2020-03-24|2020-03-09|0|0|0|132|0|0|279.5|149|2021-04-15|2020-03-12 2022-08-28 10:53:28|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|366.2|353.4|-3%|0.0154731343284|670|316.291505134|3.18249701493|11.179|-13.183|2022-02-28|2021-10-14|0|0|0|132|0|0|396.2|232.8|2022-08-02|2020-03-19 2022-08-28 10:53:29|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|161.5|103.85|-36%|-0.0401432835821|670|138.297300472|3.1251|14.571|-12.986|2022-08-01|2020-03-12|0|0|0|132|0|0|174.52|95.18|2020-01-21|2020-03-19 2022-08-28 10:53:29|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|280|78|-72%|-0.113132835821|670|153.760655808|6.89233283582|31.529|-36.033|2020-03-20|2020-03-16|0|0|0|132|0|0|328.79|76.6|2020-02-21|2022-08-23 2022-08-28 10:53:30|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2125|1804|-15%|-0.00496567164179|670|1762.93442623|3.25168955224|12.245|-6.592|2022-03-31|2020-03-09|0|0|0|132|0|0|2230|1194|2022-04-11|2020-03-19 2022-08-28 10:53:31|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|6200|6580|6%|0.0209462686567|670|6420.57377049|2.21410298507|8.094|-8.434|2020-03-17|2021-07-27|0|0|0|132|0|0|8020|5130|2020-07-29|2020-03-12 2022-08-28 10:53:32|DAILY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|767|520|-32%|-0.0188507462687|670|574.572877341|3.78611641791|15.936|-14.42|2020-11-09|2020-03-12|0|0|0|132|0|0|850.76|293|2020-02-20|2020-03-19 2022-08-28 10:53:33|DAILY|04092|50681|/equities/riverstone|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|431|655|52%|0.13453880597|670|402.08718332|3.89236119403|45.503|-17.949|2020-05-01|2020-03-09|0|0|0|132|0|0|750|108|2022-06-10|2020-03-19 2022-08-28 10:53:33|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|1903|2303|21%|0.0414134328358|670|2009.0752608|2.07810149254|9.576|-10.801|2020-11-09|2020-03-12|0|0|0|132|0|0|2474|1382.86|2022-04-08|2020-03-16 2022-08-28 10:53:34|DAILY|04094|50659|/equities/renewables|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|138.4819|141.6|2%|0.0112955223881|670|130.318927077|1.64494477612|12.791|-9.353|2020-03-24|2020-03-18|0|0|0|132|0|0|148.57|95.2908|2022-08-08|2020-03-19 2022-08-28 10:53:34|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|3910|3758|-4%|0.028252238806|670|4749.34575261|3.60107014925|18.966|-12.191|2021-03-02|2020-03-19|0|0|0|132|0|0|7025|2234.51|2021-03-03|2020-03-23 2022-08-28 10:53:36|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|455.6|533|17%|0.0444701492537|670|516.532786567|2.6171|17.465|-12.3|2020-03-26|2021-12-14|0|0|0|132|0|0|662|289.2|2021-12-14|2020-03-25 2022-08-28 10:53:36|DAILY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|164.5501|39.96|-76%|-0.0446731343284|670|81.7276301945|7.69823283582|56.784|-46.454|2020-03-25|2020-03-16|0|0|0|132|0|0|165.8357|20.0348|2020-01-03|2020-03-19 2022-08-28 10:53:37|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|3820|1782|-53%|-0.077947761194|670|3112.37257824|3.65367462687|11.189|-18.704|2020-03-19|2020-03-18|0|0|0|132|0|0|4762|1419|2021-04-28|2020-03-18 2022-08-28 10:53:37|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|640.8|601.2|-6%|0.011771641791|670|628.585990531|2.76419552239|9.245|-11.389|2020-03-26|2020-03-20|0|0|0|132|0|0|810|373.1|2022-01-04|2020-03-23 2022-08-28 10:53:38|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|4526.5|4980|10%|0.0398402985075|670|5010.54949178|2.73085522388|14.694|-11.785|2020-03-24|2020-03-12|0|0|0|132|0|0|6587.688|2954|2021-05-10|2020-03-23 2022-08-28 10:53:39|DAILY|04101|6803|/equities/rit-capital|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|2120|2305|9%|0.0262626865672|670|2249.13710879|2.2315238806|10.996|-7.928|2020-03-20|2020-03-18|0|0|0|132|0|0|2787|1252|2021-11-15|2020-03-19 2022-08-28 10:53:40|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|233.766|78.48|-66%|-0.0553373134328|670|112.19384225|5.51971492537|43.761|-16.071|2020-11-09|2020-03-12|0|0|0|132|0|0|243.9924|34.5931|2020-02-13|2020-10-02 2022-08-28 10:53:40|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|337|241.2|-28%|-0.0255134328358|670|311.044634846|3.11111641791|11.971|-14.617|2020-03-24|2020-03-09|0|0|0|132|0|0|381.4|177.05|2021-03-11|2020-03-23 2022-08-28 10:53:41|DAILY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|2256.5|1621.8|-28%|-0.0244881422925|506|1435.45601436|3.24073913043|20.383|-17.596|2020-03-24|2020-03-09|0|0|0|100|0|0|2338.6001|878.1|2020-01-06|2020-10-28 2022-08-28 10:53:42|DAILY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|2258.5|1894.6|-16%|0.00910285714286|525|1415.8880259|3.16692|22.911|-18.225|2020-03-24|2020-03-09|0|0|0|104|0|0|2342.5|845.1|2020-01-06|2020-10-28 2022-08-28 10:53:43|DAILY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|231.9|267|15%|0.0586208955224|670|346.549627767|3.64585671642|25.029|-17.567|2020-09-08|2020-03-27|0|0|0|132|0|0|613.8|118.86|2021-06-07|2020-03-16 2022-08-28 10:53:44|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|304|113.2|-63%|-0.104428358209|670|238.735767575|3.66140149254|20.455|-39.767|2020-03-25|2022-07-14|0|0|0|132|0|0|335|100|2020-03-16|2022-07-21 2022-08-28 10:53:44|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|812.5|1109|36%|0.0667373134328|670|958.549925484|3.13295223881|10.206|-13.609|2020-03-25|2020-03-23|0|0|0|132|0|0|1460|501|2022-01-04|2020-03-24 2022-08-28 10:53:45|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|747.6|725.6|-3%|0.0115194029851|670|685.156779942|2.32149701493|9.739|-13.386|2021-11-17|2020-11-20|0|0|0|132|0|0|862.2|515.6|2021-12-29|2020-03-23 2022-08-28 10:53:45|DAILY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-04|707|921|30%|0.0602599388379|654|745.283206107|2.60085015291|21.227|-9.024|2021-05-14|2020-03-12|0|0|0|128|0|0|950|418|2021-09-02|2020-03-16 2022-08-28 10:53:47|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1144|957|-16%|0.00181940298507|670|1075.76172239|3.4753238806|11.456|-11.668|2020-04-09|2020-03-12|0|0|0|132|0|0|1436.5439|620|2021-12-29|2020-03-19 2022-08-28 10:53:47|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|469|522|11%|0.0274328358209|670|544.3390462|1.78130447761|12.644|-7.326|2020-03-20|2020-03-27|0|0|0|132|0|0|686.32|345|2021-02-16|2020-03-19 2022-08-28 10:53:48|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|257|261.5|2%|0.017347761194|670|254.269448611|2.10120746269|18.266|-12.637|2020-03-20|2020-03-18|0|0|0|132|0|0|294.5|151.5|2021-04-15|2020-03-19 2022-08-28 10:53:48|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|3389|2722|-20%|-0.0104432835821|670|3193.94932936|2.50849850746|9.953|-13.27|2020-03-17|2020-03-12|0|0|0|132|0|0|3913|1711|2021-09-17|2020-03-16 2022-08-28 10:53:49|DAILY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|839|905|8%|0.0223671641791|670|778.533099884|2.8146119403|11.131|-7.132|2020-03-20|2020-03-12|0|0|0|132|0|0|933|550|2022-03-30|2020-03-18 2022-08-28 10:53:50|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|586|832.6|42%|0.0841373134328|670|1027.35797301|2.94789402985|16.17|-9.528|2020-03-24|2020-03-23|0|0|0|132|0|0|1568.5|451.8|2021-11-05|2020-03-19 2022-08-28 10:53:51|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|900|966.6|7%|0.0255402985075|670|1054.6879277|2.27869701493|12.3|-10.317|2020-03-24|2022-05-03|0|0|0|132|0|0|1508|641.8|2022-01-04|2020-03-18 2022-08-28 10:53:51|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|186|129.8|-30%|0.027647761194|670|115.104381442|6.78377761194|34.404|-21.933|2021-05-28|2020-03-18|0|0|0|132|0|0|187.91|41|2020-01-07|2020-09-25 2022-08-28 10:53:52|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|117.06|90.4|-23%|-0.0264970149254|670|104.986795985|1.48221940299|22.5|-16.993|2020-03-20|2020-03-18|0|0|0|132|0|0|118.26|74.6|2020-01-17|2020-03-19 2022-08-28 10:53:53|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|164.5|175.3|7%|0.0350447761194|670|140.147093885|2.99356119403|16.554|-15.171|2020-10-16|2020-08-06|0|0|0|132|0|0|199|97|2022-08-04|2020-03-23 2022-08-28 10:53:54|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|2515|2850|13%|0.0303149253731|670|2612.05961252|2.20426865672|7.733|-9.237|2020-03-17|2020-03-23|0|0|0|132|0|0|3228|1994.5|2022-04-07|2020-03-24 2022-08-28 10:53:55|DAILY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|913.7173|420|-54%|-0.0848402985075|670|597.603008014|3.49073731343|20.833|-13.837|2020-11-09|2020-10-22|0|0|0|132|0|0|934.7616|407|2020-01-06|2020-10-22 2022-08-28 10:53:55|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|120.5508|33|-73%|-0.0928597014925|670|41.490064152|6.68888059701|41.383|-20.931|2020-03-24|2020-01-09|0|0|0|132|0|0|121.4174|14.3756|2020-01-02|2020-04-20 2022-08-28 10:53:56|DAILY|04124|6819|/equities/bba-group|FTSE350|S|0|R|4|357|2020-01-02|2021-06-01|316.9|396|25%|0.132308988764|356|294.108263203|3.67421629213|40.075|-15.214|2020-12-17|2020-03-30|0|0|0|69|0|0|445.14|129.4|2021-01-11|2020-03-19 2022-08-28 10:53:56|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|89.5|83.2|-7%|0.0209402985075|670|100.200894221|3.40023134328|23.457|-17.971|2020-03-24|2020-03-16|0|0|0|132|0|0|145.2999|44.35|2022-01-04|2020-03-23 2022-08-28 10:53:58|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|1831.5|1008|-45%|-0.0659298507463|670|1431.71460507|2.56033134328|15.07|-12.417|2020-03-24|2020-03-12|0|0|0|132|0|0|2023|999.4|2020-02-20|2022-08-24 2022-08-28 10:53:58|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|1726|1515|-12%|0.00724029850746|670|1474.00804773|2.61774626866|14.06|-13.898|2020-03-24|2020-03-12|0|0|0|132|0|0|1778.5|790|2020-02-13|2020-03-18 2022-08-28 10:53:59|DAILY|04128|1097538|/equities/smithson-invest|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|1312|1319|1%|0.0146805970149|670|1575.59016393|2.10745223881|13.224|-8.696|2020-03-20|2020-03-16|0|0|0|132|0|0|2040|890|2021-12-29|2020-03-18 2022-08-28 10:53:59|DAILY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|2942|2802|-5%|0.0187014925373|670|3288.96274218|2.93064328358|15.226|-9.829|2020-03-24|2020-03-12|0|0|0|132|0|0|4334|1831|2021-09-07|2020-03-23 2022-08-28 10:54:00|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1198|1288|8%|0.0328388059701|670|1489.92846498|3.36571791045|14.496|-7.494|2021-03-24|2020-10-20|0|0|0|132|0|0|2260|832.17|2021-09-13|2020-03-19 2022-08-28 10:54:01|DAILY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2962|2768|-7%|0.00950895522388|670|3014.50968703|2.74198358209|9.145|-9.342|2022-04-28|2020-03-12|0|0|0|132|0|0|4167|2058|2021-09-27|2020-03-16 2022-08-28 10:54:02|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|9040|10620|17%|0.0406865671642|670|11825.4396423|2.59285074627|9.891|-6.655|2020-03-24|2020-05-14|0|0|0|132|0|0|17225|7470|2021-11-15|2020-03-12 2022-08-28 10:54:02|DAILY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|247|260.4|5%|0.0427850746269|670|252.625099353|4.52818507463|17.412|-15.59|2020-03-05|2020-03-18|0|0|0|132|0|0|310.6|146.805|2021-09-23|2020-03-19 2022-08-28 10:54:03|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|1456.5|1802.5|24%|0.052928358209|670|1509.97168405|2.44698358209|13.287|-11.813|2020-03-24|2020-03-18|0|0|0|132|0|0|1935.5|1057.5|2022-05-18|2020-04-06 2022-08-28 10:54:03|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|547.9731|212.4|-61%|-0.0272835820896|670|267.478234031|5.4236641791|51.794|-33.122|2020-11-09|2020-03-17|0|0|0|132|0|0|574.4613|113.2367|2020-01-14|2020-03-19 2022-08-28 10:54:05|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|1179|1125.5|-5%|0.0176343283582|670|1236.04515692|2.63356567164|12.784|-12.583|2020-11-09|2020-03-23|0|0|0|132|0|0|1742.5|614|2022-01-05|2020-03-16 2022-08-28 10:54:06|DAILY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|627|2020-01-02|2022-06-27|160.8|104.7|-35%|0.0209808306709|626|82.4554703939|6.47869009585|37.165|-21.082|2022-03-09|2020-03-16|0|0|0|123|0|0|164.2|32.28|2020-01-03|2020-09-24 2022-08-28 10:54:06|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|720|589.6|-18%|0.00513731343284|670|485.724440505|3.05684029851|16.493|-12.182|2020-11-09|2020-03-09|0|0|0|132|0|0|724|334.25|2020-01-02|2020-09-25 2022-08-28 10:54:07|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|222|202.5|-9%|0.0148910447761|670|217.941728618|3.28098656716|8.557|-9.082|2022-03-02|2020-03-16|0|0|0|132|0|0|280|154|2020-11-16|2022-03-07 2022-08-28 10:54:07|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|365.6|201|-45%|-0.0588626865672|670|376.304321767|3.43904477612|16.637|-14.4|2020-10-14|2021-12-06|0|0|0|132|0|0|570.5|182.3|2021-08-13|2020-03-19 2022-08-28 10:54:09|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|773.42|781.4|1%|0.0146373134328|670|717.546086637|2.19373432836|9.533|-8.501|2022-02-11|2020-03-12|0|0|0|132|0|0|826.133|496.8|2021-05-07|2020-03-23 2022-08-28 10:54:09|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|197|109.5|-44%|-0.0501552238806|670|152.525067018|3.47969850746|18.613|-12.972|2020-11-09|2020-03-12|0|0|0|132|0|0|237.7|98.12|2020-02-20|2020-09-21 2022-08-28 10:54:10|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1298|1736|34%|0.0884029850746|670|1190.2533532|3.99265522388|22.047|-20.591|2020-03-24|2020-03-19|0|0|0|132|0|0|1820|635|2022-08-18|2020-03-23 2022-08-28 10:54:10|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1520|2005|32%|0.0593925373134|670|1409.57973174|3.25198358209|15.586|-12.254|2021-11-23|2020-03-16|0|0|0|132|0|0|2265|907|2022-08-01|2020-03-16 2022-08-28 10:54:11|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|295.6|221|-25%|-0.0207358208955|670|203.706259203|2.6366880597|15.789|-14.698|2020-03-20|2020-03-18|0|0|0|132|0|0|298|112.6|2020-01-02|2020-03-19 2022-08-28 10:54:13|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|168.7676|151.4|-10%|-0.00420895522388|670|170.969082828|1.89079253731|9.029|-9.551|2020-03-24|2020-03-12|0|0|0|132|0|0|216|112.7755|2021-02-16|2020-03-19 2022-08-28 10:54:13|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|255.4263|252.7|-1%|0.00789253731343|670|245.732660603|2.07627910448|5.949|-9.005|2021-10-06|2020-03-12|0|0|0|132|0|0|304.1|201.7051|2022-01-28|2020-10-29 2022-08-28 10:54:14|DAILY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|264.5|143|-46%|-0.0408208955224|670|222.790909018|4.90321791045|13.695|-17.815|2020-03-24|2020-03-27|0|0|0|132|0|0|330.5|117.8|2021-06-09|2020-03-18 2022-08-28 10:54:14|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|372.1081|154.4|-59%|-0.0872701492537|670|211.162115071|3.91599552239|16.428|-16.41|2020-03-26|2020-09-30|0|0|0|132|0|0|374.2472|100.85|2020-01-02|2022-07-12 2022-08-28 10:54:15|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|491.5|364|-26%|-0.0161567164179|670|416.047690015|2.62397014925|17.901|-25.768|2020-03-20|2020-03-18|0|0|0|132|0|0|511.714|217.5|2021-08-16|2020-03-18 2022-08-28 10:54:16|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|504|333.3|-34%|0.0333089552239|670|364.682116012|5.89838955224|31.731|-23.224|2020-11-09|2021-05-20|0|0|0|132|0|0|559.58|147.3704|2020-02-20|2022-03-07 2022-08-28 10:54:17|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1540.371|839.6|-45%|-0.0523298507463|670|1310.26314584|3.40587164179|16.637|-18.77|2020-04-07|2020-03-18|0|0|0|132|0|0|1799.506|543.081|2021-09-14|2020-03-18 2022-08-28 10:54:18|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|149.1|171.4|15%|0.0381358208955|670|185.136810746|2.31243134328|17.885|-10.676|2020-03-20|2020-03-16|0|0|0|132|0|0|251.8|79|2022-01-04|2020-03-17 2022-08-28 10:54:18|DAILY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|991.2|127.45|-87%|-0.166017910448|670|297.281950244|5.68958656716|52.021|-49.462|2020-05-26|2020-06-26|0|0|0|132|0|0|991.2|120.55|2020-01-02|2022-07-15 2022-08-28 10:54:19|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|59.66|52.3|-12%|0.152920895522|670|41.0051251723|7.52975820896|47.988|-31.77|2020-04-03|2020-03-09|0|0|0|132|0|0|66.22|7.17|2021-06-16|2020-03-18 2022-08-28 10:54:20|DAILY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|0|R|4|411|2020-01-02|2021-08-16|806|1079|34%|0.0968756097561|410|793.968856477|2.77381219512|20.665|-9.89|2021-05-12|2020-03-17|0|0|0|80|0|0|1099|423.4|2021-07-09|2020-03-18 2022-08-28 10:54:21|DAILY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|88.2|70.9|-20%|-0.00830447761194|670|74.6400894131|2.76020746269|11.615|-19.008|2020-03-24|2020-03-18|0|0|0|132|0|0|95.8|47.35|2022-04-19|2020-03-18 2022-08-28 10:54:21|DAILY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-08-01|2112|3500|66%|0.101910906298|651|2532.42944785|2.57977112135|32.389|-10.154|2021-07-23|2020-03-16|0|0|0|128|0|0|3500|1446|2022-07-29|2020-03-19 2022-08-28 10:54:22|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|4347|3935|-9%|-0.00297462686567|670|4126.73025335|1.90803731343|9.836|-6.973|2020-03-17|2022-01-17|0|0|0|132|0|0|4944|3267.5|2020-10-14|2022-03-08 2022-08-28 10:54:22|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1257|1064|-15%|0.00280298507463|670|1048.81982122|3.01019701493|15.524|-15.865|2020-03-20|2020-03-18|0|0|0|132|0|0|1351|577|2020-02-20|2020-03-19 2022-08-28 10:54:24|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|954|1086|14%|0.0330731343284|670|985.292101614|2.26519253731|7.299|-7.924|2020-03-13|2020-03-20|0|0|0|132|0|0|1186.875|743|2022-04-07|2020-03-24 2022-08-28 10:54:24|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|510.5|345.2|-32%|-0.0263507462687|670|442.341132674|3.49617164179|13.593|-10.073|2020-07-30|2020-03-19|0|0|0|132|0|0|595|282.3735|2021-05-10|2022-07-06 2022-08-28 10:54:25|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2540|1763|-31%|-0.0364134328358|670|2114.52806489|3.07442985075|13.481|-10.08|2020-03-17|2020-03-19|0|0|0|132|0|0|2656.627|1585|2021-07-13|2022-06-14 2022-08-28 10:54:26|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|476|698|47%|0.0699507462687|670|594.463487332|2.03567014925|7.951|-11.517|2020-03-20|2020-03-16|0|0|0|132|0|0|795|288|2022-01-04|2020-03-16 2022-08-28 10:54:26|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|337.5|497.5|47%|0.0688641791045|670|417.213859911|1.92546865672|11.765|-7.317|2020-03-31|2020-03-12|0|0|0|132|0|0|551|202|2022-01-04|2020-03-23 2022-08-28 10:54:27|DAILY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|190.95|145.05|-24%|0.0456358208955|670|151.930938931|4.40904776119|26.612|-25.238|2020-03-25|2020-03-18|0|0|0|132|0|0|218.7|46.1|2021-09-28|2020-03-23 2022-08-28 10:54:28|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1330.2|788.5|-41%|-0.0340701492537|670|970.28479868|3.88970597015|17.451|-16.62|2020-04-06|2020-03-18|0|0|0|132|0|0|1491.8|503.5|2020-02-20|2020-04-03 2022-08-28 10:54:29|DAILY|04168|1076872|/equities/vivo-energy|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|125|149.4|20%|0.051776744186|645|103.482507723|4.60393953488|18.492|-12.5|2021-11-25|2020-03-18|0|0|0|127|0|0|154.57|59.8|2022-07-15|2020-03-18 2022-08-28 10:54:29|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|147.8|115.08|-22%|-0.0186074626866|670|123.955320549|2.47799253731|9.896|-11.525|2020-03-17|2020-03-12|0|0|0|132|0|0|158.5|87.11|2020-01-16|2020-09-04 2022-08-28 10:54:30|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|390|791|103%|0.16656119403|670|722.913561893|5.72759552239|25.937|-13.885|2020-10-06|2020-03-13|0|0|0|132|0|0|1600|170.8|2022-01-04|2020-03-23 2022-08-28 10:54:31|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1517|1460|-4%|0.0333119402985|670|1561.09210141|3.48362089552|15.898|-16.293|2020-10-05|2020-03-12|0|0|0|132|0|0|2130|608.6|2021-01-06|2020-03-23 2022-08-28 10:54:32|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2624|1390|-47%|-0.0191925373134|670|1513.43293592|4.64044029851|34.904|-21.046|2020-03-20|2020-03-12|0|0|0|132|0|0|2636|584.04|2020-01-07|2020-03-19 2022-08-28 10:54:32|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|4206.2612|2507|-40%|-0.0327910447761|670|2915.61028789|3.77301343284|15.55|-15.659|2020-11-09|2020-03-12|0|0|0|132|0|0|4232.0352|1551.145|2020-01-02|2020-03-19 2022-08-28 10:54:33|DAILY|04174|6875|/equities/witan-investment-company|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|234|222|-5%|0.00367014925373|670|218.226974692|1.98008059701|9.357|-8.407|2020-03-24|2020-03-12|0|0|0|132|0|0|257.5|130|2021-11-05|2020-03-19 2022-08-28 10:54:33|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|3990|2111|-47%|-0.0228328358209|670|3844.73815208|4.92197910448|15.574|-19.707|2022-03-09|2020-03-16|0|0|0|132|0|0|5595|1500|2021-03-12|2020-03-16 2022-08-28 10:54:35|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1198|521.5|-56%|-0.087|670|768.803576724|3.76584776119|11.563|-15.726|2020-11-09|2020-03-18|0|0|0|132|0|0|1317|420.8775|2020-02-20|2020-03-19 2022-08-28 10:54:35|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|3165|3345|6%|0.0229447761194|670|3463.42771982|2.02638059701|12.832|-11.175|2020-03-24|2020-03-18|0|0|0|132|0|0|3965|2159.5149|2021-02-16|2020-03-19 2022-08-28 10:54:36|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|1068.5|743.6|-30%|-0.0224776119403|670|865.058420377|2.88024179104|11.783|-16.16|2020-11-09|2020-02-27|0|0|0|132|0|0|1231.5|450|2022-02-10|2020-03-18 2022-08-28 10:54:36|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|418.9|809.15|93%|0.129714719272|659|712.109668236|3.47398482549|9.759|-11.523|2020-04-27|2020-03-23|0|0|2|127|0|0|1168|334|2021-10-19|2020-03-23 2022-08-28 10:54:37|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|1440.1|2285.5|59%|0.0972230652504|659|1843.85642989|2.8445477997|8.164|-11.477|2020-04-22|2020-03-23|0|0|1|127|0|0|2589|895.15|2021-11-15|2020-03-25 2022-08-28 10:54:38|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|207.85|3139.55|1410%|0.464658573596|659|1098.24235933|4.34217147193|23.663|-17.165|2020-08-25|2020-03-12|0|0|1|127|0|0|3258.8999|116.4|2022-08-19|2020-03-24 2022-08-28 10:54:39|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|174.75|2392.75|1269%|0.452590288316|659|1111.2365341|4.6935447648|14.906|-12.209|2022-07-11|2022-05-31|0|0|1|127|0|0|3050|111.9|2022-04-19|2020-03-17 2022-08-28 10:54:40|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|377.65|837.7|122%|0.157312594841|659|582.725643002|3.4887814871|12.57|-18.955|2021-04-06|2020-03-23|0|0|1|127|0|0|924.65|203|2022-04-27|2020-03-23 2022-08-28 10:54:40|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|176.85|3459.6499|1856%|0.521201820941|659|1063.55355456|5.20233687405|20.239|-17.404|2020-11-17|2020-03-12|0|0|1|127|0|0|3533.45|76.6|2022-08-17|2020-03-25 2022-08-28 10:54:41|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|333.9|3751.2|1023%|0.423406676783|659|1168.615354|5.05363732929|11.818|-19.936|2021-02-16|2020-03-12|0|0|1|127|0|0|3785|147.5|2022-08-26|2020-03-13 2022-08-28 10:54:42|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|101.5|116.1|14%|0.0698968133536|659|94.8213312839|4.20280880121|12.293|-13.529|2020-09-03|2020-03-12|0|0|1|127|0|0|139.7|37.35|2021-03-09|2020-03-24 2022-08-28 10:54:43|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|230.754|305.2|32%|0.0796722306525|659|208.620295111|4.40520637329|11.08|-13.898|2020-06-05|2020-03-23|0|0|1|127|0|0|322|95.614|2022-04-07|2020-05-06 2022-08-28 10:54:43|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|652.3|1333.25|104%|0.126919575114|659|1179.86428464|3.56779210926|9.991|-13.71|2020-02-20|2020-03-23|0|0|2|127|0|0|1623.334|640.67|2021-07-29|2020-03-25 2022-08-28 10:54:44|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|550.7|651|18%|0.0541836115326|659|832.41919624|3.40007283763|13.833|-18.05|2020-04-07|2020-03-23|0|0|1|127|0|0|1145|434.8|2020-12-17|2020-03-23 2022-08-28 10:54:44|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|2082.8501|2910.05|40%|0.0696160849772|659|3010.71444928|3.12409408194|14.935|-7.891|2020-04-08|2020-03-12|0|0|1|127|0|0|4070|1881.3|2021-09-24|2020-03-23 2022-08-28 10:54:46|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|720.9|516.9|-28%|-0.0233641881639|659|692.706126018|2.87981183612|9.563|-11.364|2020-04-22|2020-03-23|0|0|1|127|0|0|1025.55|348.55|2021-01-15|2020-03-24 2022-08-28 10:54:47|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|197|402.85|104%|0.137224582701|659|298.249470767|3.05961456753|7.171|-9.071|2021-02-01|2020-03-23|0|0|1|127|0|0|442.5|136.55|2021-09-07|2020-03-26 2022-08-28 10:54:47|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|1426.35|4215.25|196%|0.198722306525|659|3134.31406309|3.60547647951|15.494|-14.99|2020-03-20|2020-03-23|0|0|1|127|0|0|5935.3999|1047.05|2021-11-26|2020-03-31 2022-08-28 10:54:48|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|163.35|245.3|50%|0.100050075873|659|183.97836583|3.81294385432|8.67|-13.956|2021-02-01|2020-03-23|0|0|1|127|0|0|268.3|73.4|2022-08-19|2020-03-24 2022-08-28 10:54:48|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|81.05|149.5|84%|0.153787556904|659|105.098335809|4.09069195751|24.383|-25.214|2020-03-26|2020-03-19|0|0|1|127|0|0|158.25|33.7|2022-08-01|2020-03-25 2022-08-28 10:54:50|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|1793.2|3323.55|85%|0.116345978756|659|2567.61119294|2.60469044006|8.853|-14.028|2020-03-20|2020-03-23|0|0|1|127|0|0|3590|1431.2|2022-01-10|2020-03-19 2022-08-28 10:54:50|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|875.1375|2108.7|141%|0.140817905918|659|1504.61545044|3.94267223065|15.443|-24.069|2020-11-17|2020-02-03|0|0|1|127|0|0|2524.95|559.2375|2022-01-13|2020-03-23 2022-08-28 10:54:51|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|398.85|641.4|61%|0.123515933232|659|502.806993928|4.32917754173|10.216|-18.87|2021-03-30|2020-03-18|0|0|2|127|0|0|732.975|183|2022-04-21|2020-05-27 2022-08-28 10:54:51|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|458.1|549.85|20%|0.0731502276176|659|734.549697114|3.60963884674|20.274|-16.806|2020-02-19|2020-03-12|0|0|1|127|0|0|1063.9|288.85|2021-05-11|2020-03-23 2022-08-28 10:54:52|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|1828.5|4409.6499|141%|0.16304400607|659|3188.4186864|3.26390743551|10.23|-8.001|2022-05-16|2021-10-18|0|0|1|127|0|0|5900|1729.3|2021-10-18|2020-03-24 2022-08-28 10:54:53|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|748.7|744.9|-1%|0.046191198786|659|646.702344655|3.34317905918|19.481|-27.911|2020-04-07|2020-03-23|0|0|1|127|0|0|866.9|286|2021-10-25|2020-03-25 2022-08-28 10:54:54|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|3150.1001|4054.3999|29%|0.0585326251897|659|3424.8832849|2.67361153263|12.111|-13.68|2020-04-07|2020-03-23|0|0|1|127|0|0|4361.3999|1788.65|2021-02-04|2020-03-24 2022-08-28 10:54:55|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|4231.2998|7062.1001|67%|0.125496206373|659|5294.89167617|3.52724127466|10.635|-23.231|2022-07-28|2020-03-23|0|0|1|127|0|0|8050|1783|2021-10-18|2020-05-27 2022-08-28 10:54:55|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|9378.4502|16286|74%|0.130764795144|659|11207.9049713|3.40744764795|11.453|-25.862|2021-02-01|2020-03-23|0|0|1|127|0|0|19325|3985.3|2021-10-19|2020-05-27 2022-08-28 10:54:56|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|3376.7|5413.25|60%|0.0986312594841|659|3784.06928718|3.35738998483|10|-19.999|2020-03-26|2020-03-23|0|0|1|127|0|0|6598|1460.15|2022-04-05|2020-03-24 2022-08-28 10:54:57|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|987.25|2047.45|107%|0.143039453718|659|1785.37473028|3.40952352049|14.041|-14.831|2020-03-25|2020-03-23|0|0|1|127|0|0|2723.8|679|2021-09-23|2020-03-23 2022-08-28 10:54:58|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|503|286.35|-43%|-0.0118983308042|659|316.041225601|4.48202276176|39.321|-25.022|2020-03-26|2020-03-23|0|0|1|127|0|0|526|152.2|2020-01-15|2020-03-25 2022-08-28 10:54:58|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|101.9|128.3|26%|0.0860212443096|659|77.9940241411|4.20609559939|15.357|-14.94|2020-03-13|2020-03-12|0|0|1|127|0|0|129.55|36|2022-08-26|2020-05-20 2022-08-28 10:54:59|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|70.45|51.9|-26%|0.00326858877086|659|54.2657336092|3.90405918058|19.972|-13.239|2021-02-17|2020-03-12|0|0|1|127|0|0|101.4|30.4|2021-02-19|2020-03-13 2022-08-28 10:54:59|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1745.3|1870.4|7%|0.0320455235205|659|1624.06316058|3.09805007587|12.067|-13.938|2020-03-20|2020-03-23|0|0|1|127|0|0|2262|1000|2021-11-16|2020-03-19 2022-08-28 10:55:01|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|517.45|660.15|28%|0.0581274658574|659|666.475340781|2.88193474962|11.533|-8.255|2020-03-20|2020-03-23|0|0|1|127|0|0|872.95|389.35|2021-07-22|2020-03-19 2022-08-28 10:55:02|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|100.15|305.35|205%|0.215027314112|659|154.834493271|3.78422913505|11.295|-16.62|2021-06-23|2020-03-23|0|0|1|127|0|0|307.9|56|2022-08-26|2020-03-24 2022-08-28 10:55:02|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|485.15|732.8|51%|0.106758725341|659|593.22133079|3.81865250379|19.019|-18.423|2020-04-17|2020-03-23|0|0|1|127|0|0|847.95|207.5|2021-11-10|2020-04-07 2022-08-28 10:55:03|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|43.5|57.85|33%|0.111057663126|659|46.8204236976|4.51507738998|23.721|-14.072|2020-05-13|2020-03-23|0|0|1|127|0|0|80.35|18.4|2021-10-13|2020-03-13 2022-08-28 10:55:03|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|456.53|329.1|-28%|-0.0227784522003|659|378.073972812|3.15806980273|15.342|-15.26|2020-03-31|2020-03-23|0|0|2|127|0|0|473.57|234|2020-02-06|2020-03-24 2022-08-28 10:55:05|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|444.946|730.85|64%|0.0950789074355|659|585.303065036|2.99394992413|11.291|-11.953|2020-05-19|2020-03-23|0|0|1|127|0|0|781.8|355.083|2021-11-24|2020-03-19 2022-08-28 10:55:06|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|294.55|306.75|4%|0.0335553869499|659|371.133736984|3.12032169954|9.4|-11.583|2020-04-07|2022-02-28|0|0|1|127|0|0|487.75|235.55|2020-12-23|2020-03-19 2022-08-28 10:55:06|DAILY|04218|18052|/equities/bosch|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|15284.7998|17252.1504|13%|0.0497040971168|659|14247.5635179|3.30225644917|11.995|-12.672|2020-07-07|2020-03-23|0|0|1|127|0|0|19250|7850|2021-11-10|2020-03-24 2022-08-28 10:55:07|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|3039.6499|3650.1499|20%|0.0479271623672|659|3501.90688565|2.41194081942|10.611|-13.37|2020-03-24|2020-03-23|0|0|1|127|0|0|4153|2100|2021-09-14|2020-03-23 2022-08-28 10:55:07|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|254.25|382.55|50%|0.0877086494689|659|425.272239489|3.1411047041|16.25|-8.214|2020-03-20|2020-03-12|0|0|1|127|0|0|673.7|202|2021-05-12|2020-03-13 2022-08-28 10:55:09|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|221.65|239.5|8%|0.0688163884674|659|159.661422175|4.21047496206|16.695|-20.935|2020-12-08|2020-03-23|0|0|1|127|0|0|272.8|73.65|2022-02-03|2020-03-24 2022-08-28 10:55:09|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|129|114.6|-11%|-0.00294537177542|659|123.687745918|2.80961153263|13.984|-17.046|2020-03-25|2020-03-23|0|0|1|127|0|0|162.2|89.55|2020-02-14|2020-03-24 2022-08-28 10:55:10|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|302.85|796.2|163%|0.215995447648|659|460.841905799|4.70617754173|15.517|-29.599|2020-04-08|2020-03-23|0|0|1|127|0|0|806.6|117.4|2022-08-25|2020-04-07 2022-08-28 10:55:10|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|475.9|1020.8|114%|0.135713201821|659|815.101936375|2.78100455235|13.038|-6.851|2020-04-09|2020-03-16|0|0|1|127|0|0|1083|354.38|2022-03-15|2020-03-13 2022-08-28 10:55:11|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|233.5|188|-19%|-0.00195295902883|659|155.823298029|3.60980121396|10.583|-20|2020-03-20|2020-03-23|0|0|1|127|0|0|249.35|109|2020-01-16|2022-03-07 2022-08-28 10:55:12|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|211.95|229.95|8%|0.0478254931715|659|155.054387264|3.10776024279|8.994|-14.822|2022-03-02|2020-03-19|0|0|1|127|0|0|232|109.55|2022-08-26|2020-10-15 2022-08-28 10:55:13|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1578.2|3661.8501|132%|0.189028831563|659|3264.00378787|4.26753869499|21.983|-24.402|2020-03-25|2020-03-23|0|0|1|127|0|0|6135|735.35|2022-01-04|2020-03-24 2022-08-28 10:55:14|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|1461.1|1571.25|8%|0.024660091047|659|1511.13267695|2.34201517451|7.419|-7.708|2020-04-22|2020-03-23|0|0|1|127|0|0|1823.4|1065|2021-07-26|2020-03-19 2022-08-28 10:55:14|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|573|712.65|24%|0.0730895295903|659|549.522390392|3.72584825493|16.09|-15.245|2020-03-20|2020-08-10|0|0|1|127|0|0|754.4|263.4|2021-09-13|2020-03-25 2022-08-28 10:55:15|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|528.7|1039.15|97%|0.127921092564|659|779.832828031|3.50282549317|9.561|-9.928|2020-03-26|2020-03-23|0|0|1|127|0|0|1092.95|443.2|2022-08-17|2020-03-23 2022-08-28 10:55:16|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|242.5|414.4|71%|0.108482549317|659|353.465582358|3.89845371775|10.447|-10.872|2020-03-31|2020-03-23|0|0|1|127|0|0|512.8|177.3|2021-09-16|2020-03-23 2022-08-28 10:55:17|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|552.15|1206.5|119%|0.147238239757|659|754.681996633|3.5719969651|14.94|-8.159|2020-04-08|2020-04-24|0|0|1|127|0|0|1289.4|280|2022-08-12|2020-04-08 2022-08-28 10:55:17|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|459.8|572|24%|0.0487450682853|659|531.846747186|2.37104855842|11.629|-10.87|2020-04-07|2020-03-23|0|0|1|127|0|0|658.95|386.05|2021-09-24|2020-03-23 2022-08-28 10:55:18|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|805|1531.55|90%|0.137471927162|659|1337.02662458|4.23260698027|12.497|-19.996|2020-06-23|2020-03-23|0|0|1|127|0|0|2548.3999|402.7|2021-09-14|2020-03-24 2022-08-28 10:55:18|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|374.75|1960.7|423%|0.300892261002|659|1447.50325527|4.24228072838|16.041|-14.263|2020-08-24|2020-03-23|0|0|1|127|0|0|3020|310|2021-10-19|2020-03-19 2022-08-28 10:55:20|DAILY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|209.05|68.4|-67%|-0.0784779969651|659|165.719894089|5.82738391502|17.887|-20|2020-11-27|2022-02-21|0|0|1|127|0|0|395.95|28.5|2021-01-11|2022-06-24 2022-08-28 10:55:20|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|1818.85|3587.5|97%|0.120405159332|659|3636.02776352|2.89744157815|11.956|-10.997|2020-08-10|2020-03-12|0|0|1|127|0|0|5425.1001|1626|2021-10-18|2020-03-13 2022-08-28 10:55:21|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|757.31|4073.3999|438%|0.305907435508|659|3139.11279804|4.21975265554|12.291|-9.892|2020-03-31|2020-03-23|0|0|2|127|0|0|6243.6001|598.12|2021-10-19|2020-03-24 2022-08-28 10:55:22|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|227.55|380|67%|0.141670713202|659|276.608699054|4.06015174507|11.597|-12.076|2021-09-22|2020-03-12|0|0|1|127|0|0|449.7|114.55|2021-10-18|2020-03-25 2022-08-28 10:55:22|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1533.4|2636.7|72%|0.114033383915|659|2503.11149821|3.85346889226|11.632|-11.647|2020-10-07|2021-04-13|0|0|1|127|0|0|4245.5|1179.55|2021-09-15|2020-03-24 2022-08-28 10:55:24|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|2879.3999|4223.2998|47%|0.0751122913505|659|4433.95711325|2.60701820941|13.868|-10.495|2020-04-07|2021-07-27|0|0|1|127|0|0|5614.6001|2495.05|2021-07-07|2020-03-19 2022-08-28 10:55:24|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|2207.5801|3355.1001|52%|0.089813353566|659|2407.81009054|3.20908801214|10.463|-12.582|2020-04-17|2020-03-23|0|0|1|127|0|0|3513.7|1245.01|2022-08-25|2020-04-07 2022-08-28 10:55:25|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|312.55|487.1|56%|0.0930591805766|659|422.154311118|3.88141729894|19.355|-10.993|2020-08-10|2020-03-23|0|0|1|127|0|0|621.8|130.95|2021-08-24|2020-03-30 2022-08-28 10:55:25|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1087.6|1456.85|34%|0.0709757207891|659|1277.8394865|4.00624734446|8.503|-8.861|2020-08-26|2020-05-04|0|0|1|127|0|0|1989|564.5|2021-11-08|2020-04-22 2022-08-28 10:55:26|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|606.2|1837.4|203%|0.211789074355|659|1316.85937897|3.55716995448|17.704|-18.426|2020-03-20|2020-03-23|0|0|1|127|0|0|1934|526.05|2022-04-05|2020-03-19 2022-08-28 10:55:27|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|186|160.9|-13%|-0.000336874051593|659|169.135196524|2.84249013657|8.518|-10.169|2020-04-07|2020-03-23|0|0|2|127|0|0|219.3|124.7|2021-02-09|2020-03-19 2022-08-28 10:55:28|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|88.75|113.9|28%|0.0848270106222|659|78.0432678373|3.75271320182|9.138|-24.197|2020-03-26|2020-03-23|0|0|1|127|0|0|116.1|35.7|2022-08-25|2020-03-25 2022-08-28 10:55:29|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|132.95|291.2|119%|0.146447647951|659|202.686383765|3.71823823976|9.457|-7.998|2021-01-08|2020-03-23|0|0|1|127|0|0|313.45|113.1|2022-01-04|2020-05-26 2022-08-28 10:55:29|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|121.2|134.55|11%|0.049971168437|659|127.77647513|3.4836646434|16.427|-11.657|2020-03-20|2020-03-12|0|0|1|127|0|0|173.5|65|2022-04-19|2020-03-13 2022-08-28 10:55:30|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|S|0|R|4|438|2020-11-20|2022-08-26|1819.55|2387.75|31%|0.0917848970252|437|3079.69247367|3.726201373|14.811|-7.402|2020-11-23|2022-01-24|0|0|0|85|0|0|4350|1700|2021-08-12|2020-11-20 2022-08-28 10:55:31|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|345.7|377.65|9%|0.0563854324734|659|460.997503584|3.69645978756|26.97|-23.059|2020-06-22|2020-03-12|0|0|1|127|0|0|690.95|161.65|2021-07-19|2020-03-13 2022-08-28 10:55:32|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|20.9|35.2|68%|0.128104704097|659|29.2602117801|4.18162974203|14.393|-13.859|2021-06-15|2020-03-12|0|0|1|127|0|0|49.15|14.1|2022-01-05|2020-03-13 2022-08-28 10:55:32|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|691.35|897.8|30%|0.0662852807284|659|777.293418434|3.07582852807|21.872|-13.033|2021-05-12|2020-03-23|0|0|1|127|0|0|1138|425.1|2021-09-15|2020-03-23 2022-08-28 10:55:33|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|431.65|481.15|11%|0.0396039453718|659|467.508470706|3.54069044006|12.395|-8.667|2020-05-26|2020-03-16|0|0|1|127|0|0|662|233.4|2022-01-12|2020-05-07 2022-08-28 10:55:33|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|990.2|1384.55|40%|0.112128983308|659|1331.21369092|4.14689984825|15.344|-19.994|2020-04-07|2020-03-23|0|0|1|127|0|0|2598|505|2021-10-14|2020-03-24 2022-08-28 10:55:35|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|742.5|1675.25|126%|0.154930197269|659|1198.36452425|3.28510622155|14.042|-18.162|2020-04-07|2020-03-23|0|0|1|127|0|0|1929.8|385.05|2022-01-18|2020-03-25 2022-08-28 10:55:35|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|254.7|458.35|80%|0.121010622155|659|462.540468709|3.86420030349|14.545|-15.178|2021-02-08|2020-03-23|0|0|1|127|0|0|786|190.5|2021-08-04|2020-03-24 2022-08-28 10:55:36|DAILY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|220.6|241.95|10%|0.0441896813354|659|253.943797286|3.82514871017|8.651|-11.18|2020-03-20|2020-03-23|0|0|1|127|0|0|379.2|146.15|2021-08-20|2020-03-25 2022-08-28 10:55:37|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|649.5|1323.65|104%|0.134412746586|659|982.617927447|3.14315022762|10.959|-11.593|2021-01-21|2021-01-29|0|0|1|127|0|0|1504.45|447.05|2021-10-18|2020-05-20 2022-08-28 10:55:37|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|571.95|945.65|65%|0.0969499241275|659|913.126777037|2.80951896813|11.175|-8.562|2020-04-07|2020-03-16|0|0|1|127|0|0|1377.75|375.25|2021-09-24|2020-03-19 2022-08-28 10:55:39|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|3177.3999|2089.55|-34%|-0.0389301972686|659|2579.16842605|2.87161001517|11.492|-15.218|2022-08-16|2020-03-12|0|0|2|127|0|0|3446.6001|1690|2020-02-20|2022-05-24 2022-08-28 10:55:39|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|1278.6|1465.1|15%|0.0450227617602|659|1344.2267035|2.45513050076|11.6|-12.607|2020-03-25|2020-03-23|0|0|1|127|0|0|1725|738.75|2021-10-18|2020-03-24 2022-08-28 10:55:40|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|621.45|566.9|-9%|0.0199650986343|659|615.458471855|2.71669650986|14.315|-18.13|2020-03-24|2020-03-23|0|0|1|127|0|0|775.65|340|2021-09-02|2020-03-23 2022-08-28 10:55:40|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|2429.0901|2826.75|16%|0.0505174506829|659|2707.1283691|2.90730197269|11.829|-10.999|2020-04-07|2020-03-23|0|0|2|127|0|0|3629.05|1472.9|2021-02-18|2020-03-24 2022-08-28 10:55:41|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|214.3|440.05|105%|0.160292867982|659|326.603705991|3.82940364188|17.061|-16.682|2020-04-07|2020-03-23|0|0|1|127|0|0|636|84.9|2022-03-29|2020-03-23 2022-08-28 10:55:42|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|730.2|2273.25|211%|0.21440060698|659|1119.26596065|3.83659787557|17.279|-14.164|2020-08-13|2020-08-27|0|0|1|127|0|0|2349.95|470|2022-08-18|2020-03-23 2022-08-28 10:55:43|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|40.45|117.9|191%|0.238402124431|659|88.2151287644|4.96517602428|19.901|-12.857|2020-01-02|2020-03-12|0|0|1|127|0|0|196.75|18.25|2021-05-11|2020-03-24 2022-08-28 10:55:43|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|265.5|241.45|-9%|0.0228179059181|659|246.2279878|3.5454370258|13.222|-12.722|2020-03-31|2020-03-12|0|0|1|127|0|0|354.8|150|2021-11-15|2020-03-13 2022-08-28 10:55:44|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|1936.55|2571.55|33%|0.0550652503794|659|2287.47216354|2.27456145675|13.5|-8.871|2020-04-07|2020-03-23|0|0|1|127|0|0|2859.3|1757.3|2021-09-21|2020-03-19 2022-08-28 10:55:45|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|210.1|285.15|36%|0.0808816388467|659|268.169818549|3.52520485584|12.758|-9.344|2022-03-02|2020-03-12|0|0|1|127|0|0|408.6|116.05|2021-10-18|2020-03-13 2022-08-28 10:55:46|DAILY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|2433.95|2396.7|-2%|0.034655538695|659|2317.65408339|2.74424886191|10.188|-13.299|2020-03-13|2020-03-23|0|0|1|127|0|0|3021.1001|1473.45|2021-11-15|2020-03-24 2022-08-28 10:55:47|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|536.75|870.85|62%|0.111512898331|659|590.969212565|2.87936722307|13.762|-17.848|2020-04-07|2020-03-23|0|0|1|127|0|0|887.65|268.3|2022-08-18|2020-03-24 2022-08-28 10:55:47|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|1385.45|1260.05|-9%|0.0121487101669|659|1358.67889404|3.28858725341|15.747|-17.736|2020-03-25|2020-03-23|0|0|1|127|0|0|1675|805|2021-09-22|2020-03-19 2022-08-28 10:55:48|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|480.95|591.85|23%|0.0838361153263|659|507.376021392|3.47785584219|25.938|-21.499|2020-03-25|2020-03-23|0|0|1|127|0|0|724.3|226.1|2021-09-08|2020-03-24 2022-08-28 10:55:48|DAILY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|413.9|500.95|21%|0.0738816388467|659|535.189789326|4.19494840668|12.563|-19.986|2020-04-09|2020-03-23|0|0|1|127|0|0|896.05|203.6|2021-10-13|2020-03-24 2022-08-28 10:55:50|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|45.8|48.45|6%|0.0597784522003|659|41.1521180365|4.11612291351|11.718|-17.267|2022-08-01|2020-03-12|0|0|1|127|0|0|69.3|17.65|2021-03-04|2020-03-24 2022-08-28 10:55:50|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-01|2022-08-26|2058.6499|4376.3999|113%|0.16510719755|653|5321.60474155|4.43468759571|19.165|-14.904|2020-09-02|2020-03-23|0|0|0|126|0|0|9950|1641.05|2021-02-05|2020-03-25 2022-08-28 10:55:51|DAILY|04278|18209|/equities/indian-bank|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|101.35|193.35|91%|0.153192716237|659|113.765431166|4.46392261002|16.479|-13.535|2021-02-04|2020-03-12|0|0|1|127|0|0|196.9|41.55|2022-08-26|2020-03-25 2022-08-28 10:55:52|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|139.826|280.85|101%|0.148179059181|659|148.252130511|4.21043550835|14.328|-17.605|2020-11-10|2020-03-23|0|0|1|127|0|0|282|60.217|2022-08-26|2020-05-18 2022-08-28 10:55:52|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|83.97|71.9|-14%|-0.00180121396055|659|69.0780210927|2.76381031866|7.085|-10.877|2020-05-29|2020-03-23|0|0|2|127|0|0|94.33|47.43|2021-11-09|2020-05-18 2022-08-28 10:55:54|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|0|R|4|391|2021-01-29|2022-08-26|24.8|21.25|-14%|-0.0313282051282|390|22.7801790067|1.84801538462|6.872|-5.011|2021-05-10|2021-04-12|0|0|0|76|0|0|26.7|19.3|2021-03-01|2022-06-20 2022-08-28 10:55:54|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|188.87|718.65|280%|0.250142640364|659|479.054290126|3.50049924127|13.973|-18.708|2020-12-04|2021-10-20|0|0|2|127|0|0|1279.26|154.93|2021-10-19|2020-03-26 2022-08-28 10:55:55|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|425.25|418.5|-2%|0.0243262518968|659|455.01104367|3.22063125948|10.766|-11.223|2020-11-27|2020-03-23|0|0|1|127|0|0|602.05|284.05|2021-09-14|2020-03-19 2022-08-28 10:55:55|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|254.45|200.8|-21%|0.0172928679818|659|228.034569029|4.30482852807|19.428|-22.891|2020-03-20|2020-03-18|0|0|1|127|0|0|332.8|120.05|2021-09-28|2020-03-19 2022-08-28 10:55:56|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|1484.3|1069.75|-28%|0.0323277693475|659|875.154387043|4.37889074355|44.673|-23.728|2020-03-26|2020-03-18|0|0|1|127|0|0|1585|235.55|2020-01-14|2020-03-24 2022-08-28 10:55:57|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|2565.6001|4436.4502|73%|0.132637329287|659|4251.99484793|3.9944522003|17.514|-13.34|2020-04-07|2020-03-23|0|0|1|127|0|0|7465.3999|1581.1|2021-10-19|2020-03-23 2022-08-28 10:55:58|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|736.85|1521.55|106%|0.12882245827|659|1307.30302829|2.3334461305|12.033|-10.039|2020-03-24|2020-03-23|0|0|1|127|0|0|1953.9|509.25|2022-01-17|2020-03-19 2022-08-28 10:55:59|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|1333|1974.7|48%|0.0992685887709|659|1604.02677874|3.96994537178|12.223|-12.226|2020-08-13|2020-03-12|0|0|1|127|0|0|2380|771.3|2021-11-16|2020-03-24 2022-08-28 10:55:59|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|569.175|909.9|60%|0.0989514415781|659|972.537008602|3.660215478|11.226|-8.889|2020-10-27|2020-11-10|0|0|2|127|0|0|1383.1|555.5|2021-09-15|2020-01-06 2022-08-28 10:56:00|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|238.1|312.9|31%|0.0697329286798|659|217.744637296|2.45082094082|8.434|-12.08|2020-03-20|2020-03-23|0|0|2|127|0|0|319.45|134.6|2022-08-24|2020-03-13 2022-08-28 10:56:01|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|166.4|419.65|152%|0.212522003035|659|311.63434123|4.68762670713|28.899|-17.387|2020-04-07|2022-05-23|0|0|1|127|0|0|577.8|62|2022-04-11|2020-04-03 2022-08-28 10:56:02|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|69.05|319.45|363%|0.283558421851|659|165.171331449|5.0305508346|16.016|-10.501|2021-03-02|2020-03-09|0|0|1|127|0|0|408|34.75|2021-10-14|2020-03-18 2022-08-28 10:56:02|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|268.1|667|149%|0.18004400607|659|483.306127343|3.59710925645|12.367|-17.838|2020-04-07|2020-03-23|0|0|1|127|0|0|790|132.5|2022-04-19|2020-04-03 2022-08-28 10:56:03|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|332.63|591|78%|0.123502276176|659|539.439621156|3.74992412747|19.83|-12.684|2020-03-20|2020-03-23|0|0|2|127|0|0|918|227.65|2021-10-18|2020-03-19 2022-08-28 10:56:03|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|1674.05|1902.05|14%|0.0485538694992|659|1695.56762307|2.88985735964|12.051|-13|2020-10-27|2020-03-23|0|0|1|127|0|0|2253|1001|2021-10-27|2020-03-19 2022-08-28 10:56:05|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|109.8465|79.65|-27%|0.000265553869499|659|79.1933970776|4.04026555387|16.178|-18.472|2022-03-23|2020-03-23|0|0|1|127|0|0|124.6353|42.6922|2020-02-11|2020-03-24 2022-08-28 10:56:06|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1493.8|3669.95|146%|0.174752655539|659|2926.90226711|3.87691805766|18.904|-17.474|2021-07-15|2020-03-23|0|0|1|127|0|0|5955.5|995|2022-01-04|2020-03-23 2022-08-28 10:56:06|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|1309.95|1905.4|45%|0.0872761760243|659|1410.25832063|2.62357511381|9.435|-16.266|2020-03-26|2020-03-23|0|0|1|127|0|0|2078.55|661|2022-01-18|2020-03-25 2022-08-28 10:56:07|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|1782.1|4658.9502|161%|0.176250379363|659|3987.43335607|3.63647192716|16.074|-14.446|2021-10-19|2020-03-23|0|0|1|127|0|0|7588.7998|1210|2022-01-04|2020-03-19 2022-08-28 10:56:07|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|73.65|567.25|670%|0.34971016692|659|392.923948199|4.11762215478|18.096|-11.748|2020-07-31|2020-03-23|0|0|1|127|0|0|723.75|59|2021-08-12|2020-03-13 2022-08-28 10:56:09|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|431.8|401.35|-7%|0.0440698027314|659|366.233206675|3.73406828528|14.123|-14.486|2020-04-09|2020-03-23|0|0|1|127|0|0|542.45|185.25|2021-06-11|2020-03-25 2022-08-28 10:56:09|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|771.15|652.7|-15%|0.000353566009105|659|893.829424098|3.02379059181|13.474|-7.758|2021-05-05|2020-03-23|0|0|1|127|0|0|1267.65|504.75|2021-06-02|2020-03-13 2022-08-28 10:56:10|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|66709.0469|85272.25|28%|0.05662215478|659|72839.9295811|2.52630045524|8.875|-11.898|2020-03-13|2020-03-23|0|0|1|127|0|0|98599.9531|49915.1016|2021-02-11|2020-03-24 2022-08-28 10:56:10|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1066.1|854.7|-20%|-0.00585887708649|659|974.530787204|3.23289681335|15.806|-15|2020-03-26|2020-03-18|0|0|1|127|0|0|1284.4|663.9|2021-06-17|2020-03-19 2022-08-28 10:56:11|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|536.6|1274.65|138%|0.16773292868|659|748.278743865|3.27711229135|16.85|-9.296|2020-04-09|2020-03-19|0|0|1|127|0|0|1299|245.4|2022-08-26|2020-03-25 2022-08-28 10:56:13|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|202.6023|206.45|2%|0.00915326251897|659|162.497638212|4.41100151745|11.955|-39.36|2020-04-08|2020-02-03|0|0|1|127|0|0|245.8908|76.456|2020-02-11|2020-05-22 2022-08-28 10:56:13|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|177.25|104.85|-41%|-0.0268543247344|659|150.496444979|3.99112594841|20.878|-18.811|2020-03-25|2020-03-23|0|0|1|127|0|0|224.5|74.25|2021-11-10|2020-03-19 2022-08-28 10:56:14|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|345.75|515.6|49%|0.0802898330804|659|436.919288277|2.64898634294|8.692|-6.618|2020-04-07|2020-01-31|0|0|1|127|0|0|607.7|234|2021-10-18|2020-03-23 2022-08-28 10:56:14|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|7311.7002|8720.5996|19%|0.0558512898331|659|7124.38412|2.85565098634|13.515|-16.909|2020-04-07|2020-03-23|0|0|1|127|0|0|9196.8496|4001.1001|2022-08-02|2020-04-03 2022-08-28 10:56:15|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|542.2|804.45|48%|0.125338391502|659|759.404386489|4.0448892261|20.244|-29.234|2020-03-26|2020-03-23|0|0|1|127|0|0|1148.05|276.35|2021-07-29|2020-03-23 2022-08-28 10:56:16|DAILY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|811.75|3319.3|309%|0.251218512898|659|2409.90438617|3.79040364188|16.926|-12.885|2020-03-20|2020-03-23|0|0|1|127|0|0|5060|692|2021-11-18|2020-04-03 2022-08-28 10:56:17|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|923.8|2166.05|134%|0.161754172989|659|1959.02405025|3.87959332322|14.026|-9.615|2020-07-24|2020-04-21|0|0|1|127|0|0|3659.75|630|2021-10-19|2020-03-23 2022-08-28 10:56:17|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|760.6|1047.45|38%|0.0894916540212|659|1206.23782169|3.5995538695|17.621|-18.548|2020-06-18|2020-03-23|0|0|1|127|0|0|1721.95|476.8|2021-11-15|2020-03-24 2022-08-28 10:56:18|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|618.3|624.35|1%|0.0258619119879|659|812.188671608|3.6265599393|15.202|-11.273|2020-09-18|2020-03-23|0|0|2|127|0|0|1189|402.55|2021-07-06|2020-03-25 2022-08-28 10:56:18|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|43.2|81.7|89%|0.148212443096|659|66.5607412543|4.35660394537|13.333|-13.023|2020-03-13|2020-03-23|0|0|1|127|0|0|132.7|24.4|2022-03-04|2020-03-13 2022-08-28 10:56:20|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1003.2|4218.5498|321%|0.259433990895|659|2889.45559743|4.11079969651|19.997|-9.328|2020-02-25|2021-10-20|0|0|1|127|0|0|4553.7002|963.4|2022-08-05|2020-01-06 2022-08-28 10:56:21|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|14779.0498|19528.0996|32%|0.0535265553869|659|17498.1578367|2.26481487102|12.804|-8.489|2020-04-07|2020-03-23|0|0|1|127|0|0|20609.1504|12200|2021-09-14|2020-03-24 2022-08-28 10:56:21|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|354.75|308.1|-13%|0.0229226100152|659|327.047957935|3.73167223065|11.275|-17.844|2020-04-27|2020-04-24|0|0|1|127|0|0|476.45|207.7|2021-10-19|2020-03-24 2022-08-28 10:56:22|DAILY|04319|18309|/equities/nmdc|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|128.35|122.95|-4%|0.0506919575114|659|124.095990947|3.79830500759|11.863|-12.496|2020-08-28|2022-05-23|0|0|1|127|0|0|213.2|61.55|2021-05-12|2020-03-13 2022-08-28 10:56:22|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|121.55|163.4|34%|0.0702245827011|659|115.574205696|3.0264552352|7.805|-8.57|2020-08-17|2020-03-18|0|0|1|127|0|0|166.35|73.2|2022-04-19|2020-03-23 2022-08-28 10:56:24|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|522.95|968.25|85%|0.140239757208|659|639.188048532|4.5213292868|17.447|-11.57|2020-10-20|2020-04-24|0|0|1|127|0|0|1051.9|290|2021-11-03|2020-05-22 2022-08-28 10:56:24|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|127.45|136.65|7%|0.0596449165402|659|115.589183028|3.50613960546|18.509|-16.517|2020-03-20|2020-03-23|0|0|1|127|0|0|194.95|50|2022-03-08|2020-03-13 2022-08-28 10:56:25|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|152.2|191.25|26%|0.0873125948407|659|153.802571815|3.98440667678|16.352|-14.97|2020-03-18|2022-07-01|0|0|1|127|0|0|306|63.5|2022-06-09|2020-03-13 2022-08-28 10:56:25|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|23602.1504|49937.6016|112%|0.140256449165|659|30663.2518615|3.20114719272|9.632|-7.706|2021-10-07|2020-03-12|0|0|1|127|0|0|50624.1484|16254|2022-08-19|2020-03-23 2022-08-28 10:56:26|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|266.6|219.15|-18%|-0.00906828528073|659|232.337821649|2.82597116844|8.198|-9.457|2020-03-26|2020-03-16|0|0|1|127|0|0|280.75|170.4|2020-07-07|2020-03-24 2022-08-28 10:56:28|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|4230.3501|4157.1001|-2%|0.0146767830046|659|4729.80650877|2.64336722307|10.346|-8.639|2020-04-27|2020-02-14|0|0|1|127|0|0|6175|3461|2021-09-09|2020-03-13 2022-08-28 10:56:28|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|1451.2|3376.3999|133%|0.160811836115|659|2381.61149498|3.61669650986|12.416|-11.449|2021-08-02|2020-03-23|0|0|1|127|0|0|3534.8999|970.1|2021-09-14|2020-03-25 2022-08-28 10:56:29|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|1405.35|2666.8999|90%|0.11653262519|659|1932.22254249|2.61012746586|7.059|-15.341|2020-04-15|2020-03-23|0|0|1|127|0|0|2764.7|1185.55|2022-01-13|2020-03-25 2022-08-28 10:56:29|DAILY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|1536.7|1979.85|29%|0.0991183611533|659|1813.77133091|4.41129135053|19.99|-15.444|2020-03-26|2020-03-12|0|0|1|127|0|0|3014.95|606.85|2021-10-07|2020-03-24 2022-08-28 10:56:30|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|993.9|2408.3501|142%|0.16928831563|659|1614.76663997|3.64732473445|9.998|-19.995|2020-03-26|2020-03-23|0|0|1|127|0|0|2820|570|2022-04-22|2020-03-25 2022-08-28 10:56:31|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|118.4|120.5|2%|0.040153262519|659|111.974962128|3.21736722307|13.33|-12.51|2020-03-13|2020-02-28|0|0|1|127|0|0|153.75|74.15|2021-10-18|2020-05-27 2022-08-28 10:56:32|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|146.625|230.45|57%|0.0151972685888|659|169.321941168|2.85176327769|6.864|-25.479|2020-03-20|2020-11-17|0|0|2|127|0|0|248.35|91.6125|2022-05-10|2020-03-18 2022-08-28 10:56:32|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|333.3|463.85|39%|0.120907435508|659|335.535022961|4.82576479514|13.426|-19.993|2021-09-06|2020-03-12|0|0|1|127|0|0|554.9|133.65|2022-01-18|2020-05-19 2022-08-28 10:56:33|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|11408.5996|13977.1504|23%|0.0294461305008|659|12548.8770004|2.68787860395|10.528|-9.252|2020-11-10|2020-03-23|0|0|1|127|0|0|16448.6992|8400|2022-01-20|2020-03-13 2022-08-28 10:56:34|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|64.7|35.7|-45%|-0.048722306525|659|37.1478062975|3.67352959029|13.566|-14.324|2020-12-08|2022-02-24|0|0|1|127|0|0|67|26.3|2020-01-02|2020-05-20 2022-08-28 10:56:35|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|347.95|124.45|-64%|-0.071435508346|659|182.604538656|4.97232169954|16.955|-22.667|2022-08-24|2022-06-13|0|0|1|127|0|0|372.4|74.15|2020-01-02|2022-06-20 2022-08-28 10:56:36|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|107.96|108.6|1%|0.0338740515933|659|95.7401244921|3.23718057663|12.461|-11.463|2020-05-13|2020-03-23|0|0|2|127|0|0|126.6375|59.06|2021-10-14|2020-03-26 2022-08-28 10:56:36|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|1495.42|2618|75%|0.113218512898|659|2103.07952162|2.65363125948|14.718|-13.154|2020-03-25|2020-03-23|0|0|2|127|0|0|2856.1499|867.43|2022-04-29|2020-03-23 2022-08-28 10:56:37|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|7014.3999|6243.2998|-11%|-0.00853869499241|659|7662.71618745|2.32482245827|6.831|-7.165|2020-08-03|2022-04-12|0|0|1|127|0|0|9285|5900|2021-08-10|2020-03-23 2022-08-28 10:56:37|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|334.45|523.8|57%|0.10517754173|659|361.375604612|3.11213201821|13.829|-13.462|2020-03-13|2020-03-23|0|0|2|127|0|0|549|149.45|2022-02-07|2020-05-22 2022-08-28 10:56:39|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|0|R|4|609|2020-03-16|2022-08-26|681.4|908|33%|0.0770740131579|608|871.521100575|3.19068421053|7.526|-19.614|2021-04-16|2020-03-23|0|0|0|117|0|0|1165|495|2021-09-01|2020-05-22 2022-08-28 10:56:39|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|976.4|1313.7|35%|0.0813550834598|659|986.179349267|2.89127617602|13.097|-14.886|2020-04-07|2020-03-23|0|0|1|127|0|0|1334.7|519.4|2022-08-19|2020-03-19 2022-08-28 10:56:40|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|20319.9004|22097.9004|9%|0.0381229135053|659|24162.6149773|3.04240667678|7.773|-10.285|2021-02-01|2020-03-23|0|0|1|127|0|0|32048|15410|2021-04-08|2020-04-03 2022-08-28 10:56:40|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|1113.15|1333.35|20%|0.0967374810319|659|1117.27515147|4.6153414264|17.732|-22.181|2020-04-17|2020-03-23|0|0|1|127|0|0|1696.4|428.715|2021-11-09|2020-03-23 2022-08-28 10:56:41|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|1491.25|2920.05|96%|0.130817905918|659|1844.90733755|3.0721138088|11.175|-14.835|2020-11-26|2020-03-23|0|0|1|127|0|0|2968|947.9|2022-08-26|2020-03-23 2022-08-28 10:56:42|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|687.91|2401.55|249%|0.223059180577|659|1502.58211294|3.39603034901|9.543|-16.485|2020-03-20|2020-03-23|0|0|2|127|0|0|2773.3501|493.53|2022-04-08|2020-03-25 2022-08-28 10:56:43|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|42.9|81.7|90%|0.162078907436|659|76.1245083253|4.46279210926|19.636|-14.087|2020-03-13|2020-03-12|0|0|1|127|0|0|151.3|20.15|2021-05-10|2020-03-30 2022-08-28 10:56:44|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|434.3|880.15|103%|0.130203338392|659|659.753932751|2.91434446131|11.012|-11.157|2020-04-07|2020-03-23|0|0|1|127|0|0|967.05|312|2022-04-29|2020-03-30 2022-08-28 10:56:44|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|439.55|507.05|15%|0.0635128983308|659|468.693646453|3.72858573596|11.759|-13.039|2020-04-07|2020-03-23|0|0|1|127|0|0|612|259.55|2021-11-08|2020-04-03 2022-08-28 10:56:45|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|322.3|600.05|86%|0.116713201821|659|524.20469033|3.53180576631|12.296|-6.664|2020-09-14|2020-03-23|0|0|1|127|0|0|700|212.55|2021-07-16|2020-03-30 2022-08-28 10:56:46|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|296|1110.6|275%|0.23402276176|659|641.068232925|3.37415477997|14.04|-12.339|2021-10-13|2020-03-23|0|0|2|127|0|0|1182.2|197|2022-08-19|2020-03-23 2022-08-28 10:56:47|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|399.35|1168.05|192%|0.205239757208|659|993.16089195|4.45438088012|16.322|-15.932|2020-04-13|2020-03-12|0|0|1|127|0|0|1591.95|200|2022-01-17|2020-03-19 2022-08-28 10:56:48|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|2167.6001|3222.2|49%|0.0697147192716|659|2974.46452186|2.28703034901|9.845|-9.41|2020-03-20|2020-03-12|0|0|1|127|0|0|4043|1506.05|2022-01-17|2020-03-13 2022-08-28 10:56:48|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|323.85|801.95|148%|0.165382397572|659|619.389484885|3.00859028832|11.283|-14.269|2020-03-25|2020-03-23|0|0|1|127|0|0|889|213.7|2021-09-07|2020-03-24 2022-08-28 10:56:49|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|827.85|9349|1029%|0.412136570561|659|3924.46384207|4.05769347496|14.557|-15.01|2022-05-13|2020-03-19|0|0|1|127|0|0|10760|499.95|2022-08-17|2020-03-25 2022-08-28 10:56:50|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|184.45|465.05|152%|0.204072837633|659|289.580938157|3.89699544765|20.447|-14.36|2021-10-13|2020-03-23|0|0|1|127|0|0|536.7|63.5|2021-11-17|2020-03-24 2022-08-28 10:56:51|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|57.6|235.1|308%|0.263567526555|659|128.292587124|4.0404400607|15.588|-11.431|2021-10-18|2021-04-12|0|0|1|127|0|0|298.05|27|2022-04-07|2020-05-12 2022-08-28 10:56:51|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|46.77|107.35|130%|0.170347496206|659|83.5891917595|3.63520182094|13.635|-12.613|2020-03-13|2022-05-23|0|0|2|127|0|0|153.45|25.09|2021-08-16|2020-03-30 2022-08-28 10:56:52|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|762.1|1085.55|42%|0.0766100151745|659|1042.51074094|3.02381335357|8.745|-15.468|2020-03-20|2020-03-23|0|0|1|127|0|0|1838|471.4|2021-12-30|2020-03-23 2022-08-28 10:56:52|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|753.4|746.4|-1%|0.0263095599393|659|825.312935787|3.4816737481|7.648|-15.82|2021-10-26|2020-03-23|0|0|1|127|0|0|1132.7|455|2021-07-27|2020-04-08 2022-08-28 10:56:54|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|1154.75|2532.8999|119%|0.144591805766|659|1697.53918069|2.88188163885|10.991|-11.487|2020-04-09|2020-03-23|0|0|1|127|0|0|2768|720.9|2022-03-21|2020-03-24 2022-08-28 10:56:55|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|910.01|1547.8|70%|0.10364339909|659|1338.93654031|3.11411532625|13.353|-15.106|2020-04-07|2022-01-27|0|0|2|127|0|0|1640.46|787.41|2021-12-31|2020-03-19 2022-08-28 10:56:55|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|285.55|576.35|102%|0.13166616085|659|412.722012149|3.34806069803|8.477|-12.99|2020-03-24|2020-03-23|0|0|1|127|0|0|610|231.95|2022-08-22|2020-03-13 2022-08-28 10:56:56|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|529.65|1390.6|163%|0.188907435508|659|851.016188029|4.37986949924|12.109|-20|2020-06-23|2020-03-23|0|0|1|127|0|0|1522.5|365|2022-08-18|2020-03-24 2022-08-28 10:56:56|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|468.6|954.45|104%|0.135013657056|659|558.259153034|3.48024127466|14.038|-12.757|2021-04-28|2020-03-23|0|0|1|127|0|0|991.45|240.1|2022-08-19|2020-04-07 2022-08-28 10:56:58|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|4065|6517.1499|60%|0.0977132018209|659|5750.67905185|2.76133687405|12.88|-14.522|2020-03-20|2020-03-23|0|0|1|127|0|0|8269|2910|2021-11-08|2020-03-25 2022-08-28 10:56:58|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|54.55|42.55|-22%|0.00471320182094|659|36.1953858449|3.77570257967|11.98|-11.702|2021-10-13|2020-03-12|0|0|1|127|0|0|55.6|22.65|2020-01-01|2020-05-20 2022-08-28 10:56:59|DAILY|04368|18449|/equities/united-breweries|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|1273.75|1615.5|27%|0.0537025796662|659|1302.09175523|3.29993930197|8.131|-10.079|2020-09-02|2020-03-23|0|0|1|127|0|0|1785.8|749.5|2021-11-09|2020-03-19 2022-08-28 10:56:59|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|596.9|810.65|36%|0.070128983308|659|682.614296733|3.15130804249|13.931|-13.352|2020-01-28|2020-03-23|0|0|1|127|0|0|1019.95|442.65|2021-11-09|2020-03-25 2022-08-28 10:57:00|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|588.25|760|29%|0.0808892261002|659|621.467851001|3.43118361153|16.486|-15.176|2020-04-30|2020-03-23|0|0|1|127|0|0|864.7|240.15|2021-06-08|2020-03-23 2022-08-28 10:57:02|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|310.76|1023.4|229%|0.213754172989|659|490.309455872|4.04981942337|12.07|-9.15|2020-11-27|2020-03-16|0|0|2|127|0|0|1084.15|214.31|2022-08-16|2020-03-23 2022-08-28 10:57:02|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|154.6|269.6|74%|0.143162367223|659|224.298335867|4.0997814871|13.14|-20.435|2020-04-30|2020-10-12|0|0|1|127|0|0|440.75|60.2|2022-04-11|2020-03-30 2022-08-28 10:57:03|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|6.1|9.15|50%|0.225119878604|659|9.08161876458|7.11131562974|40|-35.052|2020-02-19|2020-03-18|0|0|1|127|0|0|16.8|2.7|2021-12-10|2020-03-18 2022-08-28 10:57:03|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|653.3|1007.15|54%|0.0914081942337|659|918.253632146|3.1900030349|12.423|-13.474|2020-06-01|2020-03-23|0|0|1|127|0|0|1356.9|427.45|2021-10-19|2020-05-06 2022-08-28 10:57:04|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|2333.25|1816.5|-22%|-0.0113823975721|659|2050.92253983|3.32137177542|11.74|-15.983|2020-12-24|2020-03-23|0|0|1|127|0|0|2787|1343.8|2021-01-22|2020-03-24 2022-08-28 10:57:05|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|247.7|417.25|68%|0.101004552352|659|433.891074523|2.73313960546|16.778|-8.941|2020-07-15|2020-03-16|0|0|1|127|0|0|739.85|159.4|2021-10-14|2020-03-19 2022-08-28 10:57:06|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|46.65|16.45|-65%|-0.00838391502276|659|17.6969742522|4.8826676783|58.086|-56.114|2020-03-17|2020-03-06|0|0|1|127|0|0|87.3|5.65|2020-03-18|2020-03-06 2022-08-28 10:57:07|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|288.65|258.15|-11%|0.0705295902883|659|226.535324789|4.76706373293|39.979|-19.988|2021-09-14|2020-03-17|0|0|1|127|0|0|378.7|114|2021-12-15|2020-03-25 2022-08-28 10:57:07|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|7340|5670|-23%|-0.023992248062|645|5793.81578947|2.33615193798|6.809|-8.513|2020-03-17|2020-04-03|0|0|0|131|0|0|7580|4470|2020-01-07|2022-03-09 2022-08-28 10:57:08|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|499|334|-33%|-0.0430170542636|645|417.191950464|2.3760496124|9.406|-7.982|2020-03-19|2020-05-15|0|0|0|131|0|0|546|276|2021-03-23|2022-03-09 2022-08-28 10:57:09|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1610|2400|49%|0.083615503876|645|2011.42414861|2.46558604651|11.008|-7.313|2020-03-27|2022-03-07|0|0|0|131|0|0|2800|1089|2021-09-14|2020-03-17 2022-08-28 10:57:10|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|6000|8360|39%|0.0902697674419|645|7956.19195046|3.01781085271|12.743|-14.925|2020-04-07|2020-07-31|0|0|0|131|0|0|11550|3335|2021-09-16|2020-03-19 2022-08-28 10:57:10|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2224.5|2763.5|24%|0.0489426356589|645|2715.51470588|1.8938372093|10.972|-7.219|2022-07-07|2020-03-23|0|0|0|131|0|0|3675|1808.5|2021-02-16|2020-03-13 2022-08-28 10:57:10|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1711|1436|-16%|0.000885271317829|645|1269.6625387|2.50597674419|8.724|-15.248|2020-03-24|2020-07-09|0|0|0|131|0|0|1858|793|2020-02-18|2020-07-31 2022-08-28 10:57:11|DAILY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1950|1697|-13%|-0.00363100775194|645|1639.76160991|2.07239534884|8.063|-7.929|2020-03-24|2020-03-26|0|0|0|131|0|0|2059|1124|2020-01-21|2020-04-03 2022-08-28 10:57:12|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3850|4865|26%|0.0590279069767|645|4273.44117647|2.32081705426|13.369|-9.718|2020-03-25|2022-03-04|0|0|0|131|0|0|6040|2255|2021-11-04|2020-03-23 2022-08-28 10:57:13|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3575|3145|-12%|-0.00319224806202|645|3472.23529412|1.97808837209|10.81|-11|2020-03-27|2020-03-23|0|0|0|131|0|0|4275|2584|2021-03-29|2020-03-13 2022-08-28 10:57:13|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|6680|7810|17%|0.0449705426357|645|6674.39628483|2.52094418605|10.997|-11.773|2022-06-06|2020-12-04|0|0|0|131|0|0|8180|5230|2020-11-12|2020-03-13 2022-08-28 10:57:14|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1575|1750|11%|0.0322635658915|645|1674.48606811|2.06360620155|7.889|-5.947|2020-03-27|2021-05-12|0|0|0|131|0|0|2104|1127|2021-03-22|2020-03-17 2022-08-28 10:57:14|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3975|4160|5%|0.0321829457364|645|3844.53405573|2.55962015504|10.699|-7.5|2020-03-24|2020-10-30|0|0|0|131|0|0|5060|2251|2021-06-09|2020-03-23 2022-08-28 10:57:16|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1768|3791|114%|0.133306976744|645|2639.44582043|2.01062635659|11.345|-6.995|2020-07-31|2022-05-09|0|0|0|131|0|0|3897|1626|2022-08-19|2020-03-13 2022-08-28 10:57:16|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2157|1661|-23%|-0.0148837209302|645|1912.6873065|2.36402945736|18.807|-21.064|2020-03-19|2020-03-23|0|0|0|131|0|0|2410|1505|2020-09-28|2021-12-27 2022-08-28 10:57:17|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2450|1272|-48%|-0.0579937984496|645|1342.54643963|3.17168527132|17.358|-13.362|2022-01-31|2022-08-01|0|0|0|131|0|0|2578|810|2020-01-14|2020-03-23 2022-08-28 10:57:17|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1235|1088|-12%|0.000741085271318|645|1070.16099071|2.2794|9.407|-7.066|2020-08-11|2021-05-12|0|0|0|131|0|0|1382|707|2021-03-15|2020-07-31 2022-08-28 10:57:18|DAILY|04395|952375|/equities/amano-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3285|2619|-20%|-0.0166775193798|645|2542.35913313|2.20791472868|13.651|-8.337|2022-04-27|2020-04-27|0|0|0|131|0|0|3350|1971|2020-01-10|2020-07-31 2022-08-28 10:57:19|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3539|2641.5|-25%|-0.0150496124031|645|2571.18962848|2.60197054264|18.065|-9.97|2020-11-10|2020-03-30|0|0|0|131|0|0|3674|2060|2020-01-20|2020-04-06 2022-08-28 10:57:20|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2150|1651|-23%|-0.0253302325581|645|2040.83900929|2.22851937984|7.773|-9.025|2020-01-31|2021-10-29|0|0|0|131|0|0|2837|1403|2021-01-28|2022-05-26 2022-08-28 10:57:20|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2877|2696|-6%|0.00796899224806|645|2369.69814241|1.83925581395|16.405|-9.957|2020-03-25|2020-03-09|0|0|0|131|0|0|3110|1687|2020-02-06|2020-07-31 2022-08-28 10:57:21|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|7920|4785|-40%|-0.0603503875969|645|6506.27708978|2.27975658915|11.867|-9.263|2020-05-14|2022-08-08|0|0|0|131|0|0|8030|4640|2020-01-06|2022-04-18 2022-08-28 10:57:21|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4980|6650|34%|0.0703906976744|645|6663.76934985|2.7714496124|9.698|-9.704|2020-08-03|2021-11-01|0|0|0|131|0|0|9120|3355|2021-09-13|2020-03-13 2022-08-28 10:57:23|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4856|4720|-3%|0.0171519379845|645|4465.35448916|2.22117364341|9.729|-10.862|2020-11-10|2022-05-17|0|0|0|131|0|0|5684|3006|2021-09-14|2020-03-19 2022-08-28 10:57:23|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3110|2560|-18%|0.0014|645|2850.95510836|2.84445736434|21.763|-16.612|2022-02-15|2022-05-16|0|0|0|131|0|0|3880|1716|2020-12-01|2022-06-21 2022-08-28 10:57:23|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1205|1031.5|-14%|-0.00208682170543|645|1054.91625438|2.21937364341|14.382|-7.641|2020-08-04|2020-02-07|0|0|0|131|0|0|1380|606.1|2021-03-19|2020-03-19 2022-08-28 10:57:24|DAILY|04404|946263|/equities/asics-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1747|2582|48%|0.114840310078|645|1987.45201238|3.53521085271|22.497|-10.065|2021-05-14|2021-08-17|0|0|0|131|0|0|3130|706|2021-11-25|2020-03-19 2022-08-28 10:57:25|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1819|1997.5|10%|0.0307007751938|645|1816.01547988|2.10555503876|9.013|-8.81|2020-03-25|2021-07-30|0|0|0|131|0|0|2205|1406|2022-07-27|2020-03-17 2022-08-28 10:57:26|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1699|1437|-15%|-0.0175054263566|645|1420.29721362|1.54085116279|5.547|-5.828|2020-08-04|2020-07-31|0|0|0|131|0|0|1729|1109|2020-01-09|2020-03-17 2022-08-28 10:57:27|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3025|4020|33%|0.0660015503876|645|4129.88235294|2.56279534884|9.545|-8.318|2020-03-17|2021-02-05|0|0|0|131|0|0|6120|2215|2021-01-14|2020-03-13 2022-08-28 10:57:27|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|6401|10580|65%|0.0978201550388|645|7929.04179567|2.40397054264|9.828|-8.104|2020-11-09|2020-11-10|0|0|0|131|0|0|11190|4570|2022-08-19|2020-03-17 2022-08-28 10:57:28|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|5650|42050|644%|0.39528372093|645|28169.9845201|4.80796899225|20.947|-14.315|2020-07-17|2021-10-18|0|0|0|131|0|0|63400|3775|2021-09-21|2020-03-19 2022-08-28 10:57:28|DAILY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2211|2120|-4%|0.0333891472868|645|2953.19349845|3.45845116279|8.092|-10.54|2021-05-13|2022-05-12|0|0|0|131|0|0|6000|1104|2021-11-12|2020-03-17 2022-08-28 10:57:30|DAILY|04411|946340|/equities/benesse-holdings|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2846|2187|-23%|-0.0250294573643|645|2487.09133127|2.12569612403|9.939|-10.65|2020-03-27|2020-05-26|0|0|0|131|0|0|3245|1946|2020-05-21|2021-01-05 2022-08-28 10:57:30|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4009|5485|37%|0.064423255814|645|4325.47136223|1.87831782946|7.639|-8.92|2020-03-25|2022-02-14|0|0|0|131|0|0|5509|2861.5|2022-08-26|2020-03-17 2022-08-28 10:57:30|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2259|2623|16%|0.0459782945736|645|2146.05417957|2.43745891473|10.959|-7.862|2020-03-24|2021-05-10|0|0|0|131|0|0|2684|1380|2022-08-18|2020-03-17 2022-08-28 10:57:31|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3495|2764|-21%|-0.0234294573643|645|2861.20433437|1.87441860465|9.82|-12.018|2020-07-31|2020-05-15|0|0|0|131|0|0|3720|2265|2020-01-23|2022-04-25 2022-08-28 10:57:31|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2995.5|3436|15%|0.0415891472868|645|2527.80882353|1.9522496124|9.238|-13.457|2021-07-20|2020-07-29|0|0|0|131|0|0|3516|1627|2022-08-22|2020-10-20 2022-08-28 10:57:33|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2517|3245|29%|0.0550573643411|645|2436.97058824|1.99262325581|8.858|-8.489|2020-10-26|2021-10-26|0|0|0|131|0|0|3270|1783|2022-07-27|2020-03-17 2022-08-28 10:57:33|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1476|3670|149%|0.170257364341|645|2843.14551084|3.0086372093|9.322|-11.577|2020-08-03|2020-11-10|0|0|0|131|0|0|3900|1200|2022-08-19|2020-03-13 2022-08-28 10:57:34|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2173|1334|-39%|-0.0484372093023|645|1690.92260062|2.608|12.477|-13.85|2020-05-25|2022-05-13|0|0|0|131|0|0|2315|1121|2020-01-24|2022-05-13 2022-08-28 10:57:34|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|21505|16020|-26%|-0.025888372093|645|16343.5913313|2.21287286822|14.846|-6.307|2020-11-10|2020-02-25|0|0|0|131|0|0|22570|12380|2020-02-06|2020-08-03 2022-08-28 10:57:35|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|5720|4965|-13%|0.0110589147287|645|5694.33591331|2.84825736434|11.216|-8.449|2020-03-19|2020-03-12|0|0|0|131|0|0|9340|2870|2021-01-26|2020-03-13 2022-08-28 10:57:36|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|621|761|23%|0.0511085271318|645|644.755417957|2.27009922481|6.759|-9.148|2020-08-11|2020-03-09|0|0|0|131|0|0|817|385|2021-03-19|2020-03-13 2022-08-28 10:57:37|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1514|1409|-7%|0.000150387596899|645|1326.34907121|1.83660155039|8.08|-8.36|2020-03-17|2022-01-31|0|0|0|131|0|0|1589|1112|2020-02-06|2022-01-31 2022-08-28 10:57:37|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3332.3|3705|11%|0.0367085271318|645|4300.13607061|2.36800155039|11.672|-6.356|2020-03-19|2022-04-26|0|0|0|131|0|0|6435|3173.3|2021-01-12|2020-03-13 2022-08-28 10:57:38|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1427|844|-41%|-0.0715550387597|645|1155.75232198|1.68438294574|10.556|-7.816|2020-03-17|2021-05-12|0|0|0|131|0|0|1539|814|2020-03-30|2022-08-05 2022-08-28 10:57:38|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2770|1445|-48%|-0.0762015503876|645|1748.85294118|2.58966511628|10.489|-15.153|2020-03-18|2021-08-12|0|0|0|131|0|0|3070|1236|2020-02-17|2021-12-01 2022-08-28 10:57:40|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2248|1878|-16%|0.00386821705426|645|1761.66718266|2.83433178295|11.096|-10.579|2020-03-18|2020-02-28|0|0|0|131|0|0|2379|1162|2020-02-13|2020-07-31 2022-08-28 10:57:40|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3115|2645|-15%|-0.0119736434109|645|2930.04798762|1.96849147287|9.504|-8.962|2020-03-25|2021-05-17|0|0|0|131|0|0|3590|2131|2021-05-10|2020-03-23 2022-08-28 10:57:41|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|444|447|1%|0.0218666666667|645|410.452012384|2.40647286822|13.62|-9.254|2020-03-19|2020-03-09|0|0|0|131|0|0|516|256|2022-02-09|2020-03-17 2022-08-28 10:57:41|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2602|4090|57%|0.102572093023|645|2346.16408669|2.76534883721|13.439|-17.128|2022-04-06|2020-03-09|0|0|0|131|0|0|4305|1262|2022-08-24|2020-03-13 2022-08-28 10:57:42|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|11085|14720|33%|0.0655643410853|645|15864.8916409|2.57580620155|12.769|-8.668|2020-04-14|2020-11-10|0|0|0|131|0|0|20700|10050|2021-09-22|2020-03-17 2022-08-28 10:57:43|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1898|1765|-7%|0.0179813953488|645|1348.10371517|2.7094496124|20.718|-10.071|2022-04-18|2021-11-10|0|0|0|131|0|0|1958|976|2020-01-07|2020-07-31 2022-08-28 10:57:43|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|927.5|1392|50%|0.100275968992|645|1623.90000032|3.11697984496|15.826|-16.014|2020-01-30|2022-01-27|0|0|0|131|0|0|2441|793.8|2021-06-24|2020-03-23 2022-08-28 10:57:44|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2950|2936|-0%|0.0168775193798|645|2505.69504644|2.13596589147|9.936|-6.842|2020-03-25|2020-03-31|0|0|0|131|0|0|3135|1791|2020-02-06|2021-01-06 2022-08-28 10:57:44|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1767.5|2390.5|35%|0.0715286821705|645|1979.7623839|2.34830077519|9.516|-11.444|2021-04-01|2020-03-09|0|0|0|131|0|0|2816.5|1018.5|2022-02-09|2020-03-17 2022-08-28 10:57:45|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1033|882|-15%|-0.00562945736434|645|842.241486068|2.18828992248|5.983|-7.18|2021-02-03|2020-03-13|0|0|0|131|0|0|1082|677|2020-01-23|2020-03-17 2022-08-28 10:57:46|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4735|3955|-16%|0.00186356589147|645|4176.46904025|2.56244031008|9.778|-10.291|2022-04-28|2021-10-28|0|0|0|131|0|0|6330|2810|2021-05-11|2020-03-17 2022-08-28 10:57:47|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|6780|8430|24%|0.0587178294574|645|9371.11455108|2.5361751938|10.899|-9.128|2022-05-16|2021-02-08|0|0|0|131|0|0|13500|4670|2021-01-13|2020-03-13 2022-08-28 10:57:47|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2346|4106|75%|0.11568372093|645|2913.49651608|2.74662325581|14.523|-7.02|2022-08-15|2022-06-14|0|0|0|131|0|0|4306|1731|2022-08-15|2020-03-13 2022-08-28 10:57:48|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|5680|3990|-30%|-0.0288186046512|645|3812.94427245|2.61554573643|9.429|-9.013|2022-05-13|2020-03-16|0|0|0|131|0|0|5800|2491|2020-01-07|2020-04-06 2022-08-28 10:57:48|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|15105|25350|68%|0.100472868217|645|21044.2879257|2.19334418605|6.792|-5.87|2022-03-17|2020-03-09|0|0|0|131|0|0|29595|11310|2021-09-07|2020-03-17 2022-08-28 10:57:50|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|7290|9800|34%|0.0894976744186|645|8566.02941176|3.27636589147|18.291|-19.255|2020-03-24|2020-01-30|0|0|0|131|0|0|13320|3185|2022-01-17|2020-03-23 2022-08-28 10:57:50|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1465|1334|-9%|-0.00134418604651|645|1686.21981424|1.97668837209|8.047|-6.565|2021-08-06|2021-02-24|0|0|0|131|0|0|2247|1310|2021-09-17|2022-08-15 2022-08-28 10:57:51|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|13315|13580|2%|0.0222108527132|645|11603.7817337|2.2600496124|8.751|-9.045|2020-05-11|2020-07-30|0|0|0|131|0|0|14370|8032|2021-11-01|2020-08-07 2022-08-28 10:57:51|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3393|3201|-6%|0.0095519379845|645|3144.47058824|2.06694728682|10.623|-10.696|2020-03-25|2020-05-14|0|0|0|131|0|0|3900|2230.5|2021-09-17|2020-03-17 2022-08-28 10:57:52|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|547.7|612.3|12%|0.0325488372093|645|563.989783272|1.93073643411|9.666|-7.387|2020-03-19|2020-03-09|0|0|0|131|0|0|745|356.8|2022-03-23|2020-03-13 2022-08-28 10:57:53|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1326|1965|48%|0.088080620155|645|1637.85294118|2.78765581395|10.795|-14.23|2020-12-11|2020-08-07|0|0|0|131|0|0|2330|801|2021-08-05|2020-03-13 2022-08-28 10:57:54|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1731|1927|11%|0.0436697674419|645|1835.07585139|2.53642325581|22.438|-13.801|2020-08-06|2021-11-10|0|0|0|131|0|0|2383|1043|2021-06-30|2020-03-19 2022-08-28 10:57:54|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3200|3365|5%|0.0327240310078|645|3453.78637771|2.17577209302|24.027|-9.689|2020-04-03|2022-02-07|0|0|0|131|0|0|4660|1925|2021-03-29|2020-03-17 2022-08-28 10:57:55|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|4843|7743|60%|0.096176744186|645|6439.54024768|2.26237829457|9.721|-8.831|2022-04-28|2021-08-20|0|0|0|131|0|0|10185|3021|2022-01-06|2020-03-19 2022-08-28 10:57:55|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3675|4705|28%|0.0720403100775|645|3638.78173375|2.80587596899|16.414|-9.634|2020-05-28|2020-03-26|0|0|0|131|0|0|5060|1806|2022-03-30|2020-04-06 2022-08-28 10:57:57|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3020|2540|-16%|-0.00806046511628|645|2720.85294118|2.0171503876|12.181|-10.077|2020-03-25|2022-02-08|0|0|0|131|0|0|3380|1833|2021-09-14|2020-03-17 2022-08-28 10:57:57|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|25780|35050|36%|0.0746|645|30590.371517|2.59337054264|14.725|-8.601|2020-03-24|2020-03-19|0|0|0|131|0|0|38950|17570|2021-01-15|2020-03-17 2022-08-28 10:57:58|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1653|1815|10%|0.0439565891473|645|1644.91176471|2.72131627907|13.23|-9.932|2020-03-25|2020-03-26|0|0|0|131|0|0|2299|785|2021-09-14|2020-04-06 2022-08-28 10:57:58|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4000|5260|32%|0.0705906976744|645|4205.81424149|2.51607286822|12.042|-13.065|2020-03-25|2022-05-16|0|0|0|131|0|0|6170|2201|2022-04-20|2020-03-19 2022-08-28 10:57:59|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3010|2883|-4%|0.00291937984496|645|2765.22136223|1.59682635659|12.333|-5.752|2020-03-19|2020-03-13|0|0|0|131|0|0|3105|2189|2020-02-06|2020-03-13 2022-08-28 10:58:00|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|9676|7056|-27%|-0.0301379844961|645|7359.90402477|2.09607906977|15.5|-6.9|2020-11-10|2021-09-02|0|0|0|131|0|0|10040|5446|2020-01-24|2020-10-30 2022-08-28 10:58:01|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3300|5410|64%|0.105468217054|645|4427.84210526|2.53295193798|13.619|-8.944|2020-03-25|2020-02-13|0|0|0|131|0|0|6950|1715|2022-03-25|2020-03-23 2022-08-28 10:58:01|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|7988|5700|-29%|-0.0174558139535|645|7650.90402477|2.25644186047|19.352|-23.643|2021-06-08|2020-11-09|0|0|0|131|0|0|12765|5011|2021-06-22|2022-06-17 2022-08-28 10:58:02|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2616|2169|-17%|-0.00740930232558|645|1804.93653251|2.22066821705|17.223|-8.056|2022-05-12|2020-05-01|0|0|0|131|0|0|2677|1352|2020-01-07|2020-12-22 2022-08-28 10:58:02|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|514.9|523.6|2%|0.0152976744186|645|441.954179463|1.83650077519|8.658|-8.221|2020-03-24|2020-03-09|0|0|0|131|0|0|580.8|320.1|2022-06-09|2020-03-19 2022-08-28 10:58:04|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4745|3640|-23%|-0.0300759689922|645|4304.72910217|1.80068682171|8.673|-5.84|2020-03-17|2021-11-08|0|0|0|131|0|0|5330|3490|2020-06-10|2021-12-01 2022-08-28 10:58:04|DAILY|04462|952167|/equities/fancl-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2918|2808|-4%|0.0167395348837|645|3244.56811146|2.52963255814|15.4|-8.333|2020-05-08|2021-05-11|0|0|0|131|0|0|4450|2029|2020-12-15|2020-03-17 2022-08-28 10:58:05|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|20000|23245|16%|0.0487813953488|645|22475.4643963|2.23981550388|11.949|-8.662|2020-04-27|2021-10-28|0|0|0|131|0|0|29700|12020|2021-02-18|2020-03-19 2022-08-28 10:58:05|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|63050|84930|35%|0.0719007751938|645|71318.2817337|2.45370852713|13.791|-13.164|2020-03-24|2020-03-26|0|0|0|131|0|0|110500|39910|2021-03-02|2020-03-19 2022-08-28 10:58:05|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2307.5|2421|5%|0.0491286821705|645|3441.72832817|3.45680775194|15.161|-10.193|2020-11-09|2020-03-26|0|0|0|131|0|0|5480|1250|2021-04-12|2020-04-06 2022-08-28 10:58:07|DAILY|04466|952653|/equities/fp-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3210|3375|5%|0.0240635658915|645|3825.65789474|2.21202015504|10.053|-9.104|2022-08-01|2020-03-24|0|0|0|131|0|0|4850|2504|2021-03-17|2022-06-22 2022-08-28 10:58:07|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3275|6140|87%|0.125860465116|645|4499.62229102|2.58652868217|14.624|-8.507|2020-03-25|2022-01-19|0|0|0|131|0|0|6500|1960|2022-01-05|2020-03-17 2022-08-28 10:58:08|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1985|2076|5%|0.0313162790698|645|2321.76934985|2.44869457364|9.503|-9.001|2020-08-11|2021-11-09|0|0|0|131|0|0|3200|1384|2021-09-14|2020-03-13 2022-08-28 10:58:08|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1535|1115|-27%|-0.0346868217054|645|1177.44427245|1.98409612403|9.9|-7.561|2020-03-25|2020-05-14|0|0|0|131|0|0|1607|908|2020-01-23|2020-03-23 2022-08-28 10:58:09|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2848|2384|-16%|-0.0125581395349|645|2635.09597523|1.95897984496|8.761|-10.058|2020-03-17|2020-11-09|0|0|0|131|0|0|3490|1746|2020-10-07|2022-05-19 2022-08-28 10:58:10|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|5157|7324|42%|0.0719643410853|645|6735.67956656|1.93014728682|15.425|-8.477|2020-03-18|2020-03-19|0|0|0|131|0|0|10055|4152|2021-09-16|2020-03-13 2022-08-28 10:58:11|DAILY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1745|2903|66%|0.0998651162791|645|2347.75541796|2.48139379845|8.45|-7.903|2020-03-17|2020-03-09|0|0|0|131|0|0|3250|1177|2022-04-05|2020-03-17 2022-08-28 10:58:11|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|10245|16810|64%|0.100246511628|645|16065.4752322|2.28810542636|12.006|-9.947|2020-01-31|2022-01-28|0|0|0|131|0|0|22095|8351|2021-09-15|2020-03-23 2022-08-28 10:58:12|DAILY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2486|2942|18%|0.046792248062|645|2632.5123839|2.47155348837|14.15|-8.687|2021-02-02|2022-01-27|0|0|0|131|0|0|3315|1505|2020-11-09|2020-03-17 2022-08-28 10:58:12|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2063|2481|20%|0.0487457364341|645|1987.53405573|2.29548372093|10.299|-7.867|2020-03-24|2022-07-06|0|0|0|131|0|0|2529|1223|2022-04-21|2020-03-17 2022-08-28 10:58:14|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2765|2467|-11%|0.00144341085271|645|2502.18111455|2.16747596899|16.037|-11.71|2020-05-20|2020-11-06|0|0|0|131|0|0|3115|1620|2021-02-04|2020-03-17 2022-08-28 10:58:14|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3270|2244|-31%|-0.0429441860465|645|2328.60990712|1.9580620155|8.672|-6.972|2020-03-17|2020-03-09|0|0|0|131|0|0|3415|1894|2020-01-14|2022-05-19 2022-08-28 10:58:15|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2067|2600|26%|0.0678775193798|645|2762.79876161|2.91010077519|12.779|-10.288|2022-05-13|2021-02-24|0|0|0|131|0|0|3760|1453|2021-02-15|2020-03-17 2022-08-28 10:58:15|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|7480|11100|48%|0.0989937984496|645|12086.7337461|3.32326356589|11.426|-9.232|2020-11-05|2022-01-06|0|0|0|131|0|0|16680|5640|2021-11-22|2020-03-13 2022-08-28 10:58:16|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|7800|8490|9%|0.0360403100775|645|6888.77708978|2.79891007752|11.018|-7.604|2020-03-17|2020-03-23|0|0|0|131|0|0|8900|5270|2022-08-19|2020-04-16 2022-08-28 10:58:17|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2356|2552|8%|0.041080620155|645|2359.31733746|2.64575813953|14.13|-8.914|2020-03-25|2020-03-13|0|0|0|131|0|0|3540|1166|2021-02-05|2020-03-23 2022-08-28 10:58:18|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2251|2312|3%|0.0335798449612|645|2257.35603715|2.71792093023|19.086|-10.299|2021-11-15|2022-05-16|0|0|0|131|0|0|3120|1359|2021-12-01|2020-03-19 2022-08-28 10:58:18|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|468|492|5%|0.0242031007752|645|401.082043344|2.15934418605|7.143|-6.085|2020-03-23|2020-05-07|0|0|0|131|0|0|510|283|2022-07-11|2020-03-17 2022-08-28 10:58:18|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1713|1309|-24%|-0.0133968992248|645|1544.16718266|2.66497674419|10.551|-13.169|2020-03-25|2022-02-10|0|0|0|131|0|0|2037|914|2021-11-12|2020-03-19 2022-08-28 10:58:19|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|4460|6050|36%|0.0654387596899|645|5821.18421053|2.29159069767|9.154|-8.042|2020-03-17|2020-03-09|0|0|0|131|0|0|7500|3315|2022-01-04|2020-03-13 2022-08-28 10:58:20|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4630|4050|-13%|-0.00446666666667|645|3564.63157895|2.11496899225|7.807|-6.831|2020-08-04|2020-11-30|0|0|0|131|0|0|4745|2869|2020-01-10|2020-03-13 2022-08-28 10:58:21|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1455|1588|9%|0.028984496124|645|1417.27708978|1.89937364341|8.68|-8.981|2022-05-13|2020-03-13|0|0|0|131|0|0|1682|968|2021-03-19|2020-03-17 2022-08-28 10:58:21|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|26830|17740|-34%|-0.0414775193798|645|20176.1764706|2.47365891473|10.46|-7.984|2020-04-06|2022-05-12|0|0|0|131|0|0|28150|12970|2020-01-16|2022-03-11 2022-08-28 10:58:22|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1172|637|-46%|-0.0509627906977|645|862.780185759|3.12909922481|10.683|-16.76|2020-03-25|2022-03-07|0|0|0|131|0|0|1183|472|2020-01-07|2020-03-23 2022-08-28 10:58:22|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|0|R|4|644|2020-01-06|2022-08-26|523|621|19%|0.0443265940902|643|593.392857143|2.07290202177|10.484|-7.71|2020-03-17|2020-03-09|0|0|0|131|0|0|774|342|2021-03-19|2020-03-13 2022-08-28 10:58:24|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|13910|19800|42%|0.0728790697674|645|15781.1455108|2.29034573643|7.073|-12.642|2020-03-17|2021-05-07|0|0|0|131|0|0|20490|8910|2022-08-19|2020-03-17 2022-08-28 10:58:24|DAILY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|5290|3425|-35%|-0.0468775193798|645|4913.4752322|2.4468372093|10.433|-10.025|2020-03-25|2022-01-14|0|0|0|131|0|0|7750|3275|2021-03-30|2022-07-08 2022-08-28 10:58:25|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4621|7060|53%|0.0902108527132|645|5146.66563467|2.25976589147|13.784|-8.395|2020-03-25|2020-03-09|0|0|0|131|0|0|7460|2524|2021-11-24|2020-03-23 2022-08-28 10:58:25|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3280|2985|-9%|0.016623255814|645|3132.05263158|2.48973333333|16.071|-16.987|2020-03-24|2022-01-14|0|0|0|131|0|0|3835|1840|2020-09-30|2020-03-19 2022-08-28 10:58:26|DAILY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1634|2108|29%|0.0556046511628|645|1799.13003096|1.67284496124|11.873|-8.829|2021-04-30|2020-03-19|0|0|0|131|0|0|2175|951|2021-10-19|2020-03-23 2022-08-28 10:58:27|DAILY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3035|8780|189%|0.183858914729|645|4532.08049536|2.20611317829|14.793|-12.196|2022-04-22|2020-03-19|0|0|0|131|0|0|8810|1977|2022-08-03|2020-03-23 2022-08-28 10:58:28|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|517|517|0%|0.0170697674419|645|474.984520124|2.21319534884|8.247|-9.589|2020-03-23|2022-03-09|0|0|0|131|0|0|562|359|2021-09-24|2020-12-23 2022-08-28 10:58:28|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1119|846|-24%|-0.0228480620155|645|917.007739938|2.23097829457|10.204|-8.264|2020-03-17|2020-04-01|0|0|0|131|0|0|1176|697|2021-03-22|2020-03-13 2022-08-28 10:58:29|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|783|522|-33%|-0.0483286821705|645|650.852941176|1.9857875969|9.18|-7.679|2020-02-03|2022-03-09|0|0|0|131|0|0|923|497|2020-02-03|2022-06-15 2022-08-28 10:58:29|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3007|3654|22%|0.0528465116279|645|3106.05882353|2.0792744186|10.618|-7.107|2020-03-25|2020-03-09|0|0|0|131|0|0|3737|2120|2022-08-22|2020-03-17 2022-08-28 10:58:31|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|7260|6440|-11%|0.00401240310078|645|6483.34365325|2.34956434109|10.57|-8.094|2022-02-15|2020-03-09|0|0|0|131|0|0|8420|4250|2021-09-14|2020-03-17 2022-08-28 10:58:31|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4840|4165|-14%|-0.00559069767442|645|4520.10835913|2.19077209302|7.046|-6.468|2020-03-17|2022-05-11|0|0|0|131|0|0|5500|3565|2021-09-16|2020-04-06 2022-08-28 10:58:32|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3635|2957|-19%|-0.0202372093023|645|3343.19814241|1.74305891473|10.94|-6.4|2020-03-23|2020-03-19|0|0|0|131|0|0|4065|2675|2021-02-04|2022-05-30 2022-08-28 10:58:32|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|10290|14705|43%|0.0783410852713|645|13276.9365325|2.59079844961|10.195|-7.342|2020-03-27|2022-01-05|0|0|0|131|0|0|19435|7737|2021-09-14|2020-03-13 2022-08-28 10:58:33|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2649|2980|12%|0.0358356589147|645|2879.26934985|2.27084651163|19.655|-8.665|2020-05-11|2021-05-17|0|0|0|131|0|0|3770|2005|2021-04-20|2020-03-13 2022-08-28 10:58:34|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1316|1065|-19%|-0.0118511627907|645|1125.99380805|2.21292403101|11.22|-9.95|2020-08-11|2020-03-13|0|0|0|131|0|0|1412|858|2021-09-14|2020-03-13 2022-08-28 10:58:35|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2605|4430|70%|0.121274418605|645|4635.57430341|3.22045116279|18.085|-8.773|2020-04-28|2020-04-01|0|0|0|131|0|0|7380|1745|2021-11-30|2020-03-17 2022-08-28 10:58:35|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3105|3665|18%|0.0419674418605|645|2780.25386997|2.09171162791|6.841|-9.354|2022-03-07|2022-01-26|0|0|0|131|0|0|4035|2091|2022-06-09|2020-10-29 2022-08-28 10:58:35|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2580|3620|40%|0.10120620155|645|2318.13622291|3.30519224806|15.466|-12.891|2020-03-25|2020-03-09|0|0|0|131|0|0|4305|1051|2022-06-09|2020-04-06 2022-08-28 10:58:36|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1898|2200|16%|0.0462868217054|645|2228.77708978|2.39836124031|18.571|-11.224|2020-08-11|2020-02-12|0|0|0|131|0|0|3065|1179|2021-06-09|2020-03-13 2022-08-28 10:58:37|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|985|434|-56%|-0.0718217054264|645|822.374613003|3.83020465116|14.396|-16.63|2022-07-21|2020-02-17|0|0|0|131|0|0|1318|340|2021-11-08|2022-06-20 2022-08-28 10:58:38|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|0|R|4|222|2021-10-01|2022-08-26|976|1017|4%|0.032185520362|221|989.63963964|2.14297737557|5.568|-6.631|2022-08-10|2022-03-30|0|0|0|45|0|0|1171|876|2022-03-23|2021-10-01 2022-08-28 10:58:38|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1183|1583|34%|0.0822759689922|645|919.455418448|2.66063410853|10.832|-12.955|2020-03-24|2020-03-09|0|0|0|131|0|0|1831|489|2022-06-09|2020-10-30 2022-08-28 10:58:39|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1498.5|4970|232%|0.222370542636|645|3073.61996904|3.23285736434|11.796|-8.034|2022-05-13|2020-11-10|0|0|0|131|0|0|5520|1251.5|2022-08-05|2020-03-13 2022-08-28 10:58:39|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|982|1073|9%|0.0470356589147|645|780.86377709|3.08719069767|12.992|-10.179|2020-11-10|2020-07-30|0|0|0|131|0|0|1156|479|2022-06-10|2020-07-31 2022-08-28 10:58:41|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1262|1693|34%|0.0798511627907|645|1248.40743036|2.77827131783|21.682|-11.246|2021-05-14|2020-03-19|0|0|0|131|0|0|1722|599.1|2022-08-26|2020-03-19 2022-08-28 10:58:41|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|5340|6180|16%|0.0401751937984|645|6370.18575851|2.32878914729|8.148|-7.187|2020-03-17|2021-12-02|0|0|0|131|0|0|8590|3910|2020-11-30|2020-03-13 2022-08-28 10:58:42|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2515.5|3900|55%|0.0797782945736|645|3132.31733746|1.80897984496|7.189|-5.976|2020-03-24|2020-03-13|0|0|0|131|0|0|4249|1911|2022-03-28|2020-03-17 2022-08-28 10:58:42|DAILY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3070|3575|16%|0.0386108527132|645|3496.95820433|2.25469767442|6.838|-6.413|2020-11-04|2020-03-13|0|0|0|131|0|0|4430|2303|2020-08-04|2020-03-13 2022-08-28 10:58:43|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3685|5600|52%|0.079303875969|645|5316.15325077|2.03082790698|10.289|-7.105|2020-12-08|2022-01-27|0|0|0|131|0|0|7470|3260|2021-01-13|2020-03-17 2022-08-28 10:58:44|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3890|3005|-23%|-0.0171860465116|645|3539.24148607|2.36763565891|20.864|-10.298|2020-07-15|2022-04-13|0|0|0|131|0|0|4790|2061|2021-04-15|2020-03-19 2022-08-28 10:58:45|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1585|1110|-30%|-0.0179178294574|645|977.979876161|3.13272403101|15.915|-10.595|2020-03-19|2020-03-23|0|0|0|131|0|0|1612|600|2020-01-06|2020-08-03 2022-08-28 10:58:45|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1403.3|1991|42%|0.0817751937984|645|1815.70773911|2.72916434109|12.37|-9.053|2022-08-16|2022-04-25|0|0|0|131|0|0|2753.3|840.3|2021-05-28|2020-03-19 2022-08-28 10:58:46|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3303|2523|-24%|-0.00613178294574|645|2265.3506192|2.72717209302|21.207|-12.509|2020-11-10|2020-03-13|0|0|0|131|0|0|3487|1556|2020-01-10|2020-11-09 2022-08-28 10:58:46|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|5940|5660|-5%|0.0344837209302|645|5089.60526316|3.35062325581|17.514|-8.843|2020-03-19|2020-03-31|0|0|0|131|0|0|6920|3450|2020-12-18|2020-03-17 2022-08-28 10:58:48|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1897|2163.5|14%|0.0388666666667|645|2405.81811146|2.3353255814|8.227|-7.139|2020-03-17|2020-03-24|0|0|0|131|0|0|3059|1608|2021-09-14|2020-03-13 2022-08-28 10:58:48|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1028|1010|-2%|0.0111271317829|645|958.441176471|1.67189457364|8.353|-14.272|2020-03-17|2020-05-18|0|0|0|131|0|0|1197|785|2022-02-09|2020-07-31 2022-08-28 10:58:49|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1016|958.4|-6%|0.00431782945736|645|889.692723891|1.62328527132|9.336|-9.178|2020-11-16|2020-05-18|0|0|0|131|0|0|1101|714.7|2021-03-19|2020-10-30 2022-08-28 10:58:49|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1845|2133|16%|0.0404124031008|645|1906.28947368|2.04269767442|10.119|-8.023|2020-03-25|2020-03-09|0|0|0|131|0|0|2428|1137|2021-03-23|2020-03-23 2022-08-28 10:58:50|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2116|3145|49%|0.111426356589|645|2642.42414861|3.28123100775|15.694|-18.792|2020-09-23|2022-05-09|0|0|0|131|0|0|4325|906|2022-01-13|2020-03-19 2022-08-28 10:58:51|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2378|2364|-1%|0.00722015503876|645|2160.8506192|1.23518604651|7.588|-7.462|2020-08-03|2021-02-10|0|0|0|131|0|0|2441|1796.5|2022-07-27|2020-07-31 2022-08-28 10:58:51|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2140|2200|3%|0.0380170542636|645|2709.87770898|3.09404186047|17.751|-8.298|2021-05-14|2020-03-09|0|0|0|131|0|0|3800|1715|2021-01-29|2020-03-13 2022-08-28 10:58:52|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3260|5770|77%|0.138105426357|645|5265.08204334|3.56250852713|22.233|-9.398|2020-03-25|2020-03-09|0|0|0|131|0|0|9840|1795|2021-11-30|2020-03-19 2022-08-28 10:58:52|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1394|1498|7%|0.0538589147287|645|1253.92724458|3.06254108527|13.102|-11.295|2020-03-25|2021-11-08|0|0|0|131|0|0|1950|626|2021-09-07|2020-04-06 2022-08-28 10:58:53|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1731|1894|9%|0.0544945736434|645|1218.01083591|3.15849767442|20.478|-13.355|2022-05-13|2021-05-13|0|0|0|131|0|0|2088|678|2022-06-08|2020-03-19 2022-08-28 10:58:54|DAILY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1983|3220|62%|0.0993472868217|645|3104.25386997|2.49184496124|9.767|-18.568|2020-03-24|2022-08-02|0|0|0|131|0|0|4530|1452|2021-12-14|2020-03-17 2022-08-28 10:58:55|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1280|1002|-22%|-0.00322945736434|645|977.113003096|2.83269922481|12.769|-8.914|2020-03-24|2021-07-30|0|0|0|131|0|0|1316|617|2020-01-21|2020-03-19 2022-08-28 10:58:55|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|6110|3695|-40%|-0.0453255813953|645|6096.67956656|3.12347906977|13.65|-13.452|2020-04-06|2020-08-07|0|0|0|131|0|0|8490|3460|2020-07-31|2022-06-20 2022-08-28 10:58:56|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1418|1299|-8%|0.00319069767442|645|1306.874613|2.19736744186|13.08|-10.405|2020-03-17|2020-03-23|0|0|0|131|0|0|1597|920|2020-08-25|2020-03-13 2022-08-28 10:58:56|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1034|3130|203%|0.209857364341|645|2059.36842105|3.3871875969|15.475|-16.254|2021-08-02|2022-05-13|0|0|0|131|0|0|3480|511|2021-11-15|2020-03-23 2022-08-28 10:58:58|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2541|3100|22%|0.0429007751938|645|3135.10216718|1.83844806202|11.003|-5.441|2020-03-17|2020-02-25|0|0|0|131|0|0|4110|1967|2020-11-24|2020-03-13 2022-08-28 10:58:58|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1431|1505|5%|0.0239519379845|645|1378.72910217|2.12536899225|12.734|-5.738|2020-03-25|2020-03-09|0|0|0|131|0|0|1660|909|2021-03-29|2020-03-17 2022-08-28 10:58:59|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2843|2576|-9%|0.0197596899225|645|2872.87770898|3.17814418605|13.318|-8.5|2020-05-11|2022-05-12|0|0|0|131|0|0|3915|1691|2021-10-20|2020-04-03 2022-08-28 10:58:59|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|5920|3865|-35%|-0.0540713178295|645|4575.78947368|1.8767875969|9.847|-6.904|2020-03-19|2020-03-13|0|0|0|131|0|0|6410|3545|2020-05-07|2022-05-27 2022-08-28 10:59:00|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2354|2692|14%|0.0378325581395|645|2187.95820433|1.9974620155|22.748|-7.341|2022-05-16|2020-11-30|0|0|0|131|0|0|2755|1571|2022-07-25|2020-03-23 2022-08-28 10:59:01|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3470|3700|7%|0.0292589147287|645|3615.13467492|2.15409147287|8.29|-8.074|2020-03-25|2020-03-13|0|0|0|131|0|0|5000|2112|2021-03-22|2020-03-17 2022-08-28 10:59:02|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1244.5|1319|6%|0.0216511627907|645|1113.97244574|1.86190697674|6.295|-11.656|2021-03-09|2020-03-13|0|0|0|131|0|0|1429|912|2022-07-15|2020-12-08 2022-08-28 10:59:02|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2618|2177|-17%|-0.00965581395349|645|2491.3126935|2.33045581395|10.504|-8.075|2022-06-02|2022-05-12|0|0|0|131|0|0|3365|1507|2021-02-09|2022-05-16 2022-08-28 10:59:03|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|8941|6136|-31%|-0.0469007751938|645|7037.69659443|1.67328062016|7.369|-8.188|2020-03-18|2021-02-04|0|0|0|131|0|0|9251|4663|2020-01-16|2022-03-14 2022-08-28 10:59:03|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2367|2650|12%|0.0545860465116|645|2136.28328173|3.08607286822|13.565|-9.239|2020-11-10|2021-11-09|0|0|0|131|0|0|3105|1231|2022-06-09|2020-10-29 2022-08-28 10:59:05|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1787|9220|416%|0.333841860465|645|4042.02941176|4.78691007752|15.638|-14.45|2020-03-24|2021-09-28|0|0|0|131|0|0|11090|714|2022-06-03|2020-03-19 2022-08-28 10:59:05|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3243|4274|32%|0.0542852713178|645|3491.65092879|1.69257209302|9.328|-9.469|2020-03-19|2020-03-13|0|0|0|131|0|0|4636|2604|2022-05-27|2020-09-30 2022-08-28 10:59:05|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|5240|3505|-33%|-0.0446697674419|645|3893.91486068|2.33059069767|11.556|-8.219|2020-03-19|2021-11-29|0|0|0|131|0|0|5370|2464|2020-01-07|2021-11-29 2022-08-28 10:59:06|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2078|1405|-32%|-0.040823255814|645|1517.67182663|2.46810852713|12.766|-6.318|2020-03-17|2021-11-29|0|0|0|131|0|0|2147|1104|2020-02-07|2021-12-02 2022-08-28 10:59:06|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|6400|5240|-18%|-0.0109286821705|645|6096.26934985|2.47620775194|9.704|-7.042|2020-03-17|2020-04-01|0|0|0|131|0|0|8820|4025|2021-02-18|2022-05-25 2022-08-28 10:59:08|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4155|3745|-10%|0.00863100775194|645|3427.43498452|2.59945271318|11.163|-9.049|2020-11-10|2020-05-01|0|0|0|131|0|0|4400|2453|2020-01-15|2020-08-03 2022-08-28 10:59:08|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2389|2288|-4%|0.00482480620155|645|2314.67647059|1.67275968992|9.148|-9.436|2021-01-08|2020-04-03|0|0|0|131|0|0|2813|1783|2021-09-21|2020-03-13 2022-08-28 10:59:09|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|38970|54160|39%|0.0710372093023|645|52638.1346749|2.25906666667|6.83|-7.885|2021-11-04|2022-01-11|0|0|0|131|0|0|76210|28905|2021-09-14|2020-03-17 2022-08-28 10:59:09|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|5140|8810|71%|0.109823255814|645|6969.55108359|2.55463410853|14.114|-12.633|2020-08-04|2022-04-27|0|0|0|131|0|0|10140|3670|2021-12-29|2020-03-17 2022-08-28 10:59:10|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1680|1510|-10%|-0.00636744186047|645|1724.49845201|1.71902015504|13.153|-4.274|2020-01-31|2021-01-29|0|0|0|131|0|0|1997|1371|2021-09-14|2020-03-17 2022-08-28 10:59:11|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|5860|4625|-21%|-0.0173813953488|645|4259.58978328|2.23230852713|11.868|-6.79|2020-03-19|2020-11-13|0|0|0|131|0|0|6050|3150|2020-01-07|2021-11-29 2022-08-28 10:59:12|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2323.5|2254.5|-3%|0.00939689922481|645|2094.45123839|1.86112093023|10.902|-7.701|2020-03-25|2020-02-17|0|0|0|131|0|0|2591|1739|2020-02-14|2022-03-11 2022-08-28 10:59:12|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|9110|8170|-10%|-0.00101085271318|645|9630.29411765|2.08679534884|11.009|-9.409|2020-03-19|2020-03-24|0|0|0|131|0|0|13120|7220|2020-12-15|2020-03-13 2022-08-28 10:59:13|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1877.5|3690|97%|0.134665116279|645|3241.95820433|2.99108682171|12.133|-10.877|2021-06-14|2021-09-14|0|0|0|131|0|0|4660|1700|2021-09-13|2020-03-17 2022-08-28 10:59:13|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|581|635|9%|0.0534573643411|645|565.513931889|3.0036372093|17.472|-10.61|2021-02-08|2021-08-06|0|0|0|131|0|0|928|283|2021-05-11|2020-03-13 2022-08-28 10:59:15|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2177.6899|4655|114%|0.145640310078|645|4085.73392092|2.91368992248|13.45|-13.167|2020-07-28|2020-11-10|0|0|0|131|0|0|5990|1684.62|2021-09-17|2020-03-13 2022-08-28 10:59:15|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|5070|4625|-9%|0.0166573643411|645|5704.70278638|2.67051937984|7.679|-9.335|2020-03-23|2022-03-07|0|0|0|131|0|0|8310|2557|2021-03-18|2020-03-19 2022-08-28 10:59:16|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1621|1814|12%|0.031992248062|645|1585.46439628|2.0250744186|9.083|-6.561|2020-03-17|2020-03-13|0|0|0|131|0|0|2054|1090|2021-09-14|2020-08-03 2022-08-28 10:59:16|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2608|2979.5|14%|0.042319379845|645|2710.5626935|2.06491317829|10.412|-8.584|2020-03-25|2020-07-31|0|0|0|131|0|0|3570|1507|2022-06-09|2020-03-19 2022-08-28 10:59:17|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|4425|7250|64%|0.105234108527|645|5857.96904025|2.78721395349|14.393|-8.765|2020-03-24|2020-03-18|0|0|0|131|0|0|9040|2461|2022-06-07|2020-03-19 2022-08-28 10:59:18|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|700|490|-30%|-0.0208666666667|645|486.859133127|2.91606511628|12.601|-10.803|2020-03-23|2020-07-29|0|0|0|131|0|0|736|250|2020-01-20|2020-10-20 2022-08-28 10:59:19|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|16130|13620|-16%|0.00261395348837|645|14188.3126935|2.64428992248|8.539|-12.116|2022-03-17|2021-08-02|0|0|0|131|0|0|18680|10000|2021-02-18|2022-01-28 2022-08-28 10:59:19|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1693.5|2211.5|31%|0.0631426356589|645|2104.04411765|2.28837054264|7.31|-12.617|2020-11-06|2022-02-15|0|0|0|131|0|0|2733|1130|2021-05-10|2020-03-17 2022-08-28 10:59:20|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1298|1080|-17%|-0.0112620155039|645|1102.26625387|1.98503565891|8.777|-9.429|2020-03-19|2020-03-23|0|0|0|131|0|0|1389|920|2020-02-06|2020-03-17 2022-08-28 10:59:20|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3230|5640|75%|0.113699224806|645|4319.39009288|2.52827286822|17.43|-17.883|2020-03-19|2020-03-23|0|0|0|131|0|0|6150|2008|2021-11-17|2020-03-17 2022-08-28 10:59:21|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|6780|6170|-9%|0.00737984496124|645|7716.53250774|2.55955813953|11.653|-9.222|2020-07-03|2021-07-02|0|0|0|131|0|0|10220|5050|2020-07-13|2022-06-17 2022-08-28 10:59:22|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|7363|7818|6%|0.0229674418605|645|6707.06811146|1.84521705426|7.449|-9.947|2020-03-25|2020-10-30|0|0|0|131|0|0|7902|5320|2022-08-26|2020-03-19 2022-08-28 10:59:22|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2746|2174|-21%|-0.0242496124031|645|2564.6377709|1.77782015504|10.014|-6.956|2020-03-23|2021-05-17|0|0|0|131|0|0|3065|1906|2021-04-09|2020-03-17 2022-08-28 10:59:23|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2530|3130|24%|0.0510930232558|645|3041.15325077|2.38398449612|10.999|-6.405|2020-03-23|2021-11-02|0|0|0|131|0|0|4240|1849|2021-09-27|2020-03-19 2022-08-28 10:59:23|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3200|2860|-11%|-0.00173643410853|645|3240.50619195|2.01063255814|9.818|-13.481|2020-04-30|2022-01-31|0|0|0|131|0|0|4325|2302|2021-03-29|2020-03-13 2022-08-28 10:59:25|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|934|840|-10%|-0.00363410852713|645|888.176470588|1.84114728682|11.408|-7.996|2020-03-17|2021-05-12|0|0|0|131|0|0|1149|686|2021-03-29|2020-03-13 2022-08-28 10:59:25|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|469|388|-17%|-0.0106542635659|645|429.664086687|2.2568620155|12.276|-6.561|2020-04-08|2020-03-31|0|0|0|131|0|0|551|298|2020-11-24|2020-03-13 2022-08-28 10:59:26|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3610|2858|-21%|-0.0204496124031|645|2624.0619195|2.17371782946|8.478|-6.506|2020-03-17|2020-03-13|0|0|0|131|0|0|3695|2055|2020-02-20|2020-08-03 2022-08-28 10:59:26|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|5480|20210|269%|0.259069767442|645|16103.7616099|4.21585581395|14.992|-11.524|2020-04-30|2020-03-09|0|0|0|131|0|0|36090|3905|2022-01-04|2020-03-13 2022-08-28 10:59:27|DAILY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|6140|4715|-23%|-0.0263224806202|645|5251.92724458|2.08051162791|11.631|-6.343|2022-04-13|2022-01-11|0|0|0|131|0|0|6530|4210|2020-01-14|2022-06-17 2022-08-28 10:59:28|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2416|2345|-3%|0.00641860465116|645|2445.48297214|1.87044806202|5.874|-5.522|2022-03-10|2020-03-09|0|0|0|131|0|0|2790|1917|2022-01-17|2020-03-17 2022-08-28 10:59:29|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2076|1630|-21%|-0.0218186046512|645|1977.27708978|2.10010077519|12.382|-8.062|2020-03-19|2020-08-03|0|0|0|131|0|0|2823|1263|2020-07-30|2022-04-18 2022-08-28 10:59:29|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1874|2563|37%|0.0734170542636|645|2419.41640867|2.57792093023|9.253|-8.532|2020-03-24|2020-03-09|0|0|0|131|0|0|3365|1065|2021-09-09|2020-03-19 2022-08-28 10:59:30|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3240|4732|46%|0.0979550387597|645|5918.77244582|3.31828837209|13.92|-10.29|2022-07-28|2022-05-12|0|0|0|131|0|0|10675|2319|2021-01-08|2020-03-13 2022-08-28 10:59:30|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4115|3955|-4%|0.0137705426357|645|3953.73065015|2.17693488372|12.971|-7.626|2021-02-15|2020-03-12|0|0|0|131|0|0|5450|2758|2021-02-15|2020-03-19 2022-08-28 10:59:32|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3735|3291|-12%|0.00515658914729|645|4547.84210526|2.38771162791|14.994|-8.115|2020-08-03|2022-07-27|0|0|0|131|0|0|7050|2701|2021-09-17|2020-03-19 2022-08-28 10:59:32|DAILY|04592|952608|/equities/mani-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3055|1752|-43%|-0.0592775193798|645|2279.44582043|2.61037984496|20.375|-8.307|2020-03-19|2022-03-11|0|0|0|131|0|0|3170|1290|2020-07-07|2022-06-20 2022-08-28 10:59:33|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|808.5|1438.5|78%|0.114362790698|645|895.578172855|2.33657054264|11.026|-11.786|2020-08-04|2020-03-26|0|0|0|131|0|0|1507|456.2|2022-03-28|2020-05-14 2022-08-28 10:59:33|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2690|2527|-6%|0.00503410852713|645|2411.49535604|1.81727286822|11.844|-7.402|2020-08-04|2020-03-13|0|0|0|131|0|0|2795|1846|2021-03-09|2020-03-13 2022-08-28 10:59:34|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2685|2462|-8%|0.013119379845|645|2098.17027864|2.70063100775|12.863|-8.635|2020-03-25|2020-03-23|0|0|0|131|0|0|2795|1514|2020-01-10|2020-04-06 2022-08-28 10:59:35|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3050|3010|-1%|0.0168403100775|645|2672.71517028|2.06456124031|18.234|-8.85|2020-03-19|2020-02-13|0|0|0|131|0|0|3195|2080|2020-02-07|2020-03-13 2022-08-28 10:59:36|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4250|5460|28%|0.0643705426357|645|4450.72755418|2.52820930233|16.432|-9.122|2022-05-16|2021-10-18|0|0|0|131|0|0|5820|3125|2021-10-15|2020-03-17 2022-08-28 10:59:36|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|915|1214|33%|0.0865705426357|645|859.450464396|2.95773488372|18.519|-9.914|2021-02-05|2020-03-09|0|0|0|131|0|0|1270|505|2022-08-12|2020-04-06 2022-08-28 10:59:36|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|274|267|-3%|0.0140945736434|645|241.922600619|2.34015813953|9.794|-8.368|2020-03-19|2020-05-14|0|0|0|131|0|0|293|160|2021-03-19|2020-03-13 2022-08-28 10:59:37|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2346|1935|-18%|-0.0132310077519|645|2077.23839009|2.11736744186|8.042|-14.271|2020-03-17|2022-05-16|0|0|0|131|0|0|2509|1603|2020-02-07|2022-05-16 2022-08-28 10:59:38|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2433|1751|-28%|-0.0356403100775|645|2208.30804954|1.99572713178|14.179|-9.15|2020-03-19|2020-03-23|0|0|0|131|0|0|2729|1682|2020-05-14|2022-06-15 2022-08-28 10:59:39|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|7220|6630|-8%|-0.00473488372093|645|7210.20123839|1.65145891473|5.44|-4.952|2020-03-17|2022-02-09|0|0|0|131|0|0|8990|6170|2020-08-04|2020-03-13 2022-08-28 10:59:39|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2013.3|2483|23%|0.049280620155|645|1996.20313974|2.19422015504|8.688|-6.507|2020-03-25|2020-03-09|0|0|0|131|0|0|2682|1258.3|2022-08-12|2020-04-06 2022-08-28 10:59:40|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4580|3380|-26%|0.0159736434109|645|5273.07430341|2.98715348837|14.141|-51.906|2020-03-17|2021-09-29|0|0|0|131|0|0|9660|2265|2021-09-15|2022-05-12 2022-08-28 10:59:40|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|6100|5880|-4%|0.0173720930233|645|5792.1749226|2.45980155039|9.828|-12.521|2020-02-13|2022-03-14|0|0|0|131|0|0|7270|4220|2021-02-16|2022-06-20 2022-08-28 10:59:42|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2259|2483|10%|0.040376744186|645|2428.42105263|2.52665736434|10.036|-7.635|2020-03-24|2020-11-09|0|0|0|131|0|0|3380|1304|2021-12-13|2020-03-23 2022-08-28 10:59:42|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1647|1616|-2%|0.010711627907|645|1755.94427245|1.94268682171|9.475|-8.242|2020-03-17|2022-05-16|0|0|0|131|0|0|2403|1129|2021-09-14|2020-03-17 2022-08-28 10:59:43|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2704|3500|29%|0.065103875969|645|3393.58823529|2.62900930233|11.684|-13.303|2022-08-01|2022-05-09|0|0|0|131|0|0|5230|1804|2021-11-15|2020-03-17 2022-08-28 10:59:43|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|805.2|735.7|-9%|0.00464651162791|645|770.383591029|2.12653333333|10.588|-8.179|2020-08-04|2021-12-02|0|0|0|131|0|0|1063|543.4|2021-09-14|2020-11-05 2022-08-28 10:59:44|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2884|4548|58%|0.0839813953488|645|3166.87616099|1.71503255814|7.717|-6.017|2020-08-31|2022-06-22|0|0|0|131|0|0|4845|2094.5|2022-06-09|2020-04-06 2022-08-28 10:59:45|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1476.5|1426.5|-3%|0.0091007751938|645|1486.69117647|1.94867751938|10|-6.429|2020-03-25|2020-03-09|0|0|0|131|0|0|1817|1096.5|2021-06-07|2020-03-13 2022-08-28 10:59:46|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2088.5|1901|-9%|0.00338914728682|645|1771.76625387|2.11099224806|12.737|-9.225|2020-03-25|2020-03-13|0|0|0|131|0|0|2283|1291|2020-01-27|2020-03-19 2022-08-28 10:59:46|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1656|2080|26%|0.0574496124031|645|2042.67182663|2.46263255814|10.871|-9.285|2020-02-06|2020-03-09|0|0|0|131|0|0|2858|1051|2021-03-29|2020-03-23 2022-08-28 10:59:47|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4255|5188|22%|0.0532108527132|645|3291.46130031|2.33258914729|7.549|-9.18|2020-12-14|2022-06-20|0|0|0|131|0|0|5672|2181|2022-06-09|2020-10-15 2022-08-28 10:59:47|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2745|3660|33%|0.0614372093023|645|3019.41331269|2.13933333333|13.188|-8.766|2020-03-25|2020-03-13|0|0|0|131|0|0|3815|1805|2022-08-12|2020-03-19 2022-08-28 10:59:49|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2936|2120|-28%|-0.026111627907|645|2229.9752322|2.30514573643|8.68|-11.378|2020-06-16|2020-08-07|0|0|0|131|0|0|2994|1783|2020-01-20|2020-03-13 2022-08-28 10:59:49|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|446|533|20%|0.0716310077519|645|316.430340557|3.30471627907|11.336|-12.639|2021-02-03|2020-07-28|0|0|0|131|0|0|542|187|2022-08-25|2020-12-01 2022-08-28 10:59:50|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|582.1|732|26%|0.0506527131783|645|577.061764035|1.73658914729|6.605|-11.284|2020-03-25|2020-03-09|0|0|0|131|0|0|828.3|380|2022-03-23|2020-03-23 2022-08-28 10:59:50|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|694|669|-4%|0.0102015503876|645|573.465944272|1.92998449612|6.457|-7.078|2022-05-17|2020-03-12|0|0|0|131|0|0|728|437|2020-02-06|2020-10-30 2022-08-28 10:59:51|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1953|3295|69%|0.0998|645|2325.28947368|1.95948837209|8.941|-6.935|2020-03-25|2020-03-09|0|0|0|131|0|0|3530|1378|2022-06-09|2020-03-13 2022-08-28 10:59:52|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2623|3055|16%|0.0465426356589|645|2978.48452012|2.47324651163|8.584|-7.239|2020-08-13|2020-05-14|0|0|0|131|0|0|4075|1762|2021-06-04|2020-04-06 2022-08-28 10:59:53|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2677.5|2834.5|6%|0.0327782945736|645|2397.24226006|2.4264620155|11.809|-10.667|2020-11-10|2020-03-13|0|0|0|131|0|0|3035|1538|2020-02-10|2020-03-23 2022-08-28 10:59:53|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2913|3290|13%|0.045392248062|645|3039.65170279|2.65378294574|11.97|-9.114|2020-03-24|2021-05-12|0|0|0|131|0|0|4165|1511|2021-01-13|2020-03-23 2022-08-28 10:59:54|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2898|3770|30%|0.15803255814|645|1891.12085292|3.75267751938|12.788|-67.257|2020-03-25|2020-03-03|0|0|0|131|0|0|3880|495.67|2022-03-16|2020-03-17 2022-08-28 10:59:54|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3750|3055|-19%|-0.0106759689922|645|4356.56501548|2.60013333333|10.092|-6.383|2020-02-04|2020-03-13|0|0|0|131|0|0|6350|2528|2021-01-14|2022-06-17 2022-08-28 10:59:56|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1666|1587.5|-5%|0.0050976744186|645|1488.55495356|1.60327906977|7.069|-13.139|2020-03-25|2020-03-09|0|0|0|131|0|0|1732.5|1084|2021-03-19|2020-03-13 2022-08-28 10:59:56|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4285|3410|-20%|-0.0185472868217|645|3791.16099071|2.18771317829|12.308|-8.952|2020-03-17|2020-03-31|0|0|0|131|0|0|4725|3025|2021-03-22|2022-05-27 2022-08-28 10:59:57|DAILY|04628|1034504|/equities/money-forward|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2600|3650|40%|0.135455813953|645|4754.39860681|5.04959689922|12.8|-13.667|2022-02-25|2022-05-12|0|0|0|131|0|0|9190|1765|2021-09-06|2020-03-13 2022-08-28 10:59:57|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1446|2561|77%|0.124100775194|645|2313.3622291|3.23924496124|11.957|-9.475|2021-02-03|2021-02-24|0|0|0|131|0|0|3470|1121.5|2021-02-22|2020-03-17 2022-08-28 10:59:57|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|5150|4045|-21%|-0.0243829457364|645|4040.72755418|1.92710542636|7.252|-8.936|2021-08-12|2020-05-15|0|0|0|131|0|0|5430|3290|2020-02-07|2021-06-02 2022-08-28 10:59:59|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4325|4345|0%|0.0168589147287|645|5251.00619195|2.34603255814|7.468|-8.626|2020-05-14|2022-05-13|0|0|0|131|0|0|7380|3215|2021-09-16|2020-03-17 2022-08-28 10:59:59|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3574|4181|17%|0.0367581395349|645|3440.90866873|1.78955813953|6.798|-6.42|2020-03-27|2022-08-08|0|0|0|131|0|0|4392|2590.5|2022-07-26|2020-03-17 2022-08-28 11:00:00|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|6671|7685|15%|0.0391565891473|645|7923.57120743|2.17791627907|7.221|-6.996|2020-03-24|2020-03-09|0|0|0|131|0|0|10835|4602|2021-01-27|2020-03-17 2022-08-28 11:00:00|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3185|3380|6%|0.0341457364341|645|3758.67956656|2.6278248062|8.1|-8.642|2020-03-24|2020-03-12|0|0|0|131|0|0|5610|2007|2021-04-09|2020-03-17 2022-08-28 11:00:01|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1596|2018|26%|0.0541953488372|645|1640.23374613|2.02931937984|11.716|-8.404|2021-02-08|2021-11-05|0|0|0|131|0|0|2053|1026|2022-07-26|2020-03-17 2022-08-28 11:00:03|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3345|2116|-37%|-0.0560294573643|645|2470.6377709|2.12212868217|10.334|-11.129|2022-02-08|2021-05-12|0|0|0|131|0|0|3455|1610|2020-01-16|2021-12-02 2022-08-28 11:00:03|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2929|2690|-8%|0.00151782945736|645|2444.83126935|2.0738744186|7.666|-7.348|2020-08-04|2020-07-31|0|0|0|131|0|0|3010|1914|2020-01-10|2020-03-13 2022-08-28 11:00:04|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|4580|4870|6%|0.0328465116279|645|5382.97987616|2.34283100775|13.773|-14.047|2020-03-25|2021-05-13|0|0|0|131|0|0|6850|3180|2021-04-07|2020-03-17 2022-08-28 11:00:04|DAILY|04639|952566|/equities/net-one-systems|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2810|3155|12%|0.0673224806202|645|3327.75541796|3.27405271318|15.63|-23.02|2020-02-14|2020-01-27|0|0|0|131|0|0|5140|1657|2020-10-14|2020-01-28 2022-08-28 11:00:05|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1477|2792|89%|0.13687751938|645|2554.58513932|3.26570387597|17.241|-14.347|2020-10-23|2021-05-13|0|0|0|131|0|0|3740|1302|2021-04-06|2020-03-19 2022-08-28 11:00:06|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1919|1976|3%|0.0249054263566|645|1763.70433437|2.1803751938|10.861|-6.281|2020-03-24|2020-04-01|0|0|0|131|0|0|2153|1168|2021-03-23|2020-03-19 2022-08-28 11:00:06|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2089|2867|37%|0.0717720930233|645|1900.36532508|2.26205426357|15.108|-9.82|2022-05-02|2021-05-10|0|0|0|131|0|0|2913|1249|2022-08-25|2020-03-19 2022-08-28 11:00:07|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4370|4020|-8%|0.00261395348837|645|4319.63931889|1.97614418605|9.753|-8.754|2020-03-25|2022-02-03|0|0|0|131|0|0|5100|2900|2021-03-15|2020-03-19 2022-08-28 11:00:07|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|976|955|-2%|0.0250604651163|645|813.394736842|2.57146046512|12.199|-7.461|2020-08-11|2020-03-09|0|0|0|131|0|0|1063|574|2021-12-14|2020-03-17 2022-08-28 11:00:08|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2483|2487|0%|0.0130403100775|645|2736.55572755|1.94039534884|7.239|-12.271|2020-03-27|2021-08-04|0|0|0|131|0|0|3190|2171|2020-07-14|2022-06-17 2022-08-28 11:00:09|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|7455|9269|24%|0.0577162790698|645|10408.5232198|2.37798604651|8.738|-10.036|2020-03-25|2020-03-19|0|0|0|131|0|0|15175|4837.5|2021-02-16|2020-03-23 2022-08-28 11:00:10|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2950|3170|7%|0.0375410852713|645|3209.04798762|2.73187906977|8.915|-7.858|2020-03-23|2022-03-07|0|0|0|131|0|0|4370|1661|2021-06-30|2020-03-17 2022-08-28 11:00:10|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2990|3135|5%|0.0274325581395|645|3325.01393189|2.30349147287|10.924|-8.15|2020-03-27|2020-05-14|0|0|0|131|0|0|4515|2556|2020-03-30|2020-03-17 2022-08-28 11:00:11|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1865|1772|-5%|0.0356465116279|645|2492.44814241|3.35716899225|12.465|-16.535|2020-03-24|2020-01-31|0|0|0|131|0|0|3785|1182.5|2020-12-01|2020-03-23 2022-08-28 11:00:11|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3405|3085|-9%|0.0118093023256|645|3239.32662539|2.41797054264|13.997|-14.315|2020-11-09|2020-08-07|0|0|0|131|0|0|4140|2143|2021-01-14|2020-03-23 2022-08-28 11:00:13|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2680|2360|-12%|-0.00362325581395|645|2206.57739938|2.22136589147|8.588|-6.091|2020-03-23|2020-02-25|0|0|0|131|0|0|2735|1671|2020-01-07|2020-03-17 2022-08-28 11:00:13|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1329|1626|22%|0.0626837209302|645|1105.62383901|2.87890077519|10.204|-9.091|2020-08-11|2020-05-29|0|0|0|131|0|0|1774|620|2022-06-16|2020-10-20 2022-08-28 11:00:14|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|42740|57640|35%|0.0619100775194|645|55386.7801858|2.10637054264|6.608|-8.728|2020-12-17|2021-10-01|0|0|0|131|0|0|69830|31880|2021-02-17|2020-03-13 2022-08-28 11:00:14|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2407|2677|11%|0.0360635658915|645|2367.29721362|2.20517209302|10.166|-7.956|2021-09-30|2020-03-09|0|0|0|131|0|0|3185|1231|2021-11-24|2020-03-19 2022-08-28 11:00:15|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|644|2020-01-06|2022-08-26|6280|7740|23%|0.0537029548989|643|7024.92236025|2.30880404355|10.256|-13.176|2020-11-02|2021-08-16|0|0|0|131|0|0|9160|4280|2021-06-04|2020-03-13 2022-08-28 11:00:16|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1338|1239|-7%|0.00834108527132|645|1100.28173375|2.08094263566|14.619|-9.943|2022-08-01|2020-09-02|0|0|0|131|0|0|1374|785|2020-01-10|2020-03-19 2022-08-28 11:00:17|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2260|1630|-28%|-0.0296217054264|645|1843.77089783|2.37367751938|9.938|-8.092|2020-03-25|2020-03-09|0|0|0|131|0|0|2365|1410|2021-03-23|2020-03-13 2022-08-28 11:00:17|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1118|1106|-1%|0.0413457364341|645|1423.14086687|3.46879689922|12.926|-12.281|2022-02-15|2022-01-11|0|0|0|131|0|0|2796|843|2020-11-27|2022-02-07 2022-08-28 11:00:18|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1818|915|-50%|-0.0916558139535|645|1278.20278638|1.8619875969|7.68|-7.165|2020-03-17|2022-08-08|0|0|0|131|0|0|1881|865|2020-02-06|2022-08-08 2022-08-28 11:00:18|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|9430|7640|-19%|-0.00978294573643|645|8212.55417957|2.46534883721|11.585|-14.699|2020-03-19|2022-05-12|0|0|0|131|0|0|10360|5950|2020-01-22|2020-03-13 2022-08-28 11:00:20|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|6680|5560|-17%|-0.0107007751938|645|5593.67647059|2.00055968992|8.901|-7.68|2020-03-25|2020-10-09|0|0|0|131|0|0|6810|4290|2020-01-20|2020-03-17 2022-08-28 11:00:20|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1638.5|2173.5|33%|0.0837379844961|645|1636.65820416|2.92226666667|14.633|-11.908|2020-03-25|2020-03-26|0|0|0|131|0|0|2381|798.1|2021-09-14|2020-04-23 2022-08-28 11:00:20|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|629|576|-8%|0.00626511627907|645|527.258513932|2.28076434109|9.071|-8.996|2021-02-05|2020-04-01|0|0|0|131|0|0|689|398|2021-10-14|2020-03-13 2022-08-28 11:00:21|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2747|3765|37%|0.0582372093023|645|2962.32817337|1.58349302326|7.184|-5.809|2020-03-19|2020-02-28|0|0|0|131|0|0|4055|2127|2022-05-27|2020-10-02 2022-08-28 11:00:21|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1427|1202|-16%|-0.0112728682171|645|1260.21826625|2.01773953488|11.676|-7.308|2020-03-19|2020-03-31|0|0|0|131|0|0|1607|1070|2021-03-19|2020-03-13 2022-08-28 11:00:23|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1924|10910|467%|0.314310077519|645|5321.1006192|3.61905271318|12.698|-9.529|2021-08-05|2021-09-30|0|0|0|131|0|0|12490|1091|2022-03-18|2020-03-17 2022-08-28 11:00:23|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1278|1128|-12%|-0.00635813953488|645|1188.06656347|1.7688496124|9.446|-8.576|2020-03-26|2020-04-01|0|0|0|131|0|0|1547|908|2021-02-17|2020-03-17 2022-08-28 11:00:24|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2454|2833|15%|0.038023255814|645|2782.27399381|2.18972248062|12.5|-6.37|2020-03-17|2020-09-29|0|0|0|131|0|0|3375|1956|2020-09-28|2020-03-13 2022-08-28 11:00:24|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2446|4070|66%|0.0945333333333|645|2969.67801858|2.06373488372|8.356|-8.812|2021-05-11|2020-03-30|0|0|0|131|0|0|4445|1784|2022-06-08|2020-03-17 2022-08-28 11:00:25|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|4470|7220|62%|0.0991891472868|645|5899.40557276|2.52931937984|11.814|-7.96|2020-03-24|2021-05-17|0|0|0|131|0|0|7670|2701|2022-06-08|2020-03-19 2022-08-28 11:00:26|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|625.5|535.4|-14%|0.0143162790698|645|515.6921048|2.7918372093|9.351|-10.792|2020-03-25|2020-05-29|0|0|0|131|0|0|664.5|311.2|2021-02-10|2020-04-06 2022-08-28 11:00:27|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1848|1597|-14%|-0.00827286821705|645|1708.17027864|1.88814728682|7.004|-10.971|2020-03-27|2020-05-15|0|0|0|131|0|0|1977|1461|2020-02-19|2020-03-13 2022-08-28 11:00:27|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1033|1074|4%|0.0317426356589|645|876.586687307|2.38488992248|12.564|-14.578|2020-03-24|2020-07-31|0|0|0|131|0|0|1137|574|2022-03-25|2020-03-23 2022-08-28 11:00:28|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|7950|10020|26%|0.0468356589147|645|8803.66873065|1.88092093023|7.08|-6.944|2020-03-23|2020-03-13|0|0|0|131|0|0|10960|7150|2020-08-25|2020-03-13 2022-08-28 11:00:28|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|17075|13500|-21%|-0.020615503876|645|18593.5913313|2.18411472868|7.562|-6.559|2020-03-25|2020-03-13|0|0|0|131|0|0|23455|11710|2020-08-04|2022-06-22 2022-08-28 11:00:30|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|6060|8780|45%|0.0748170542636|645|7872.09752322|2.09177674419|11.281|-6.924|2020-03-24|2022-01-27|0|0|0|131|0|0|10170|4115|2021-01-27|2020-03-17 2022-08-28 11:00:30|DAILY|04677|952080|/equities/nof-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3520|5360|52%|0.0820620155039|645|4925.2755418|2.30638449612|8.253|-6.086|2022-08-03|2021-06-21|0|0|0|131|0|0|6880|2797|2021-09-14|2020-03-17 2022-08-28 11:00:31|DAILY|04678|946241|/equities/nok-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1606|1234|-23%|-0.0105007751938|645|1280.14551084|2.62093488372|14.862|-8.963|2021-01-28|2020-08-05|0|0|0|131|0|0|1663|947|2021-03-18|2020-03-17 2022-08-28 11:00:31|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|557.5|504|-10%|0.00496744186047|645|527.708203909|2.0114|10.485|-16.331|2020-03-25|2021-03-29|0|0|0|131|0|0|721|367.4|2021-03-26|2020-03-13 2022-08-28 11:00:32|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2625|3400|30%|0.0648372093023|645|2556.9628483|2.50356589147|10.017|-10.296|2020-03-25|2020-03-13|0|0|0|131|0|0|3445|1465|2022-08-17|2020-04-06 2022-08-28 11:00:33|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2303|3850|67%|0.104514728682|645|3499.04334365|2.6546496124|15.407|-9.917|2020-03-19|2021-01-28|0|0|0|131|0|0|5170|1847|2021-12-16|2020-03-13 2022-08-28 11:00:34|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1015|770|-24%|-0.0152108527132|645|841.191950464|2.54580465116|10.714|-10.682|2020-03-25|2022-02-01|0|0|0|131|0|0|1202|579|2021-03-23|2020-03-17 2022-08-28 11:00:34|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|337|266|-21%|3.25581395349E-5|645|251.930340557|3.21734573643|11.682|-10.213|2022-05-16|2020-03-09|0|0|0|131|0|0|355|162|2021-04-13|2020-04-06 2022-08-28 11:00:35|DAILY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1445|1991|38%|0.0724170542636|645|1725.31424149|2.27111937984|11.036|-9.85|2020-11-04|2022-05-12|0|0|0|131|0|0|2885|858|2022-05-09|2020-03-19 2022-08-28 11:00:35|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1211|975|-19%|-0.0167658914729|645|961.845201238|2.07061705426|11.401|-9.183|2020-03-25|2021-11-08|0|0|0|131|0|0|1277|772|2020-02-10|2020-03-23 2022-08-28 11:00:37|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|14810|20880|41%|0.0727271317829|645|19217.4303406|2.41678604651|10.254|-10.751|2020-03-17|2020-03-23|0|0|0|131|0|0|24110|11920|2020-11-30|2020-03-13 2022-08-28 11:00:37|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2504|1890|-25%|-0.0242620155039|645|2488.97213622|2.43140155039|10.557|-8.435|2020-03-17|2020-07-30|0|0|0|131|0|0|3485|1648|2021-02-16|2022-05-25 2022-08-28 11:00:37|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|580|564|-3%|0.0145426356589|645|576.643962848|2.3371503876|13.647|-7.438|2020-03-17|2020-03-09|0|0|0|131|0|0|769|401|2021-05-13|2020-03-13 2022-08-28 11:00:38|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|5690|5270|-7%|0.0165240310078|645|5198.89164087|2.52300775194|14.787|-9.187|2020-03-25|2020-03-19|0|0|0|131|0|0|6860|2709|2021-03-15|2020-03-19 2022-08-28 11:00:38|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1675.5|3078|84%|0.126927131783|645|2235.4001548|2.68596899225|12.221|-12.219|2021-02-15|2022-02-07|0|0|0|131|0|0|3148|1264|2022-08-25|2020-03-19 2022-08-28 11:00:40|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|6270|7620|22%|0.0502372093023|645|8346.01083591|2.26222325581|9.074|-6.999|2020-03-25|2022-01-31|0|0|0|131|0|0|12115|4410|2021-12-16|2020-03-13 2022-08-28 11:00:40|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2425.5|3335|37%|0.0630868217054|645|2898.55727554|2.05535968992|9.009|-7.125|2020-03-27|2020-10-30|0|0|0|131|0|0|3990|1841|2022-07-15|2020-03-13 2022-08-28 11:00:41|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3140|5400|72%|0.11731627907|645|4604.95665635|3.02725736434|13.674|-10.759|2020-04-07|2020-03-13|0|0|0|131|0|0|7440|1731|2021-11-01|2020-03-19 2022-08-28 11:00:41|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|9980|8440|-15%|-0.00293643410853|645|10170.0154799|2.29908527132|9.658|-14.956|2020-12-23|2021-06-25|0|0|0|131|0|0|14170|6760|2021-01-12|2020-03-13 2022-08-28 11:00:42|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|14840|20520|38%|0.068792248062|645|16962.4071207|2.23024651163|7.821|-10.114|2020-03-17|2022-04-28|0|0|0|131|0|0|24850|11250|2022-03-25|2020-03-13 2022-08-28 11:00:43|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1797.5|2301|28%|0.0610046511628|645|1876.52941176|2.10613643411|8.651|-11.988|2020-11-10|2020-03-19|0|0|0|131|0|0|2612|1100.5|2022-01-18|2020-03-23 2022-08-28 11:00:44|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2047|2360|15%|0.0347007751938|645|2081.47832817|2.00564651163|8.457|-6.934|2020-03-27|2022-07-01|0|0|0|131|0|0|2616|1569|2022-06-13|2020-03-17 2022-08-28 11:00:44|DAILY|04698|946191|/equities/osg-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2109|1944|-8%|0.0168139534884|645|1788.54334365|2.52320310078|10.745|-15.801|2022-01-13|2020-03-19|0|0|0|131|0|0|2172|1150|2022-01-13|2020-03-19 2022-08-28 11:00:45|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|4325|4625|7%|0.0327255813953|645|5043.46749226|2.5494496124|15.632|-11.74|2022-08-02|2022-02-02|0|0|0|131|0|0|6210|3690|2021-09-14|2022-05-19 2022-08-28 11:00:45|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4800|4601|-4%|0.00768062015504|645|4449.89473684|1.89388992248|10.212|-6.041|2020-03-25|2020-03-09|0|0|0|131|0|0|5158|3224|2020-02-07|2020-03-18 2022-08-28 11:00:47|DAILY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1134|1216|7%|0.0836403100775|645|1309.43962848|4.09419689922|18.307|-21.655|2020-03-25|2021-11-08|0|0|0|131|0|0|2225|348|2021-11-02|2020-03-23 2022-08-28 11:00:47|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|5250|4115|-22%|-0.0179829457364|645|5136.32352941|2.41655658915|15.458|-10.873|2020-03-17|2020-03-23|0|0|0|131|0|0|6220|3945|2021-03-29|2022-06-22 2022-08-28 11:00:48|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1829|2440|33%|0.0695984496124|645|2175.16873065|2.58574263566|17.74|-9.587|2020-02-06|2021-11-11|0|0|0|131|0|0|2754|1472|2021-03-30|2022-01-27 2022-08-28 11:00:48|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1017.5|1127|11%|0.0382186046512|645|1158.63947374|2.19426976744|11.998|-13.295|2020-03-25|2020-07-31|0|0|0|131|0|0|1541|691.7|2021-10-26|2020-03-23 2022-08-28 11:00:49|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2645|1958|-26%|-0.000494573643411|645|1923.40712074|3.37972713178|17.141|-11.879|2020-11-10|2021-06-15|0|0|0|131|0|0|2846|1260|2020-02-14|2020-04-06 2022-08-28 11:00:50|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|670|737|10%|0.0333906976744|645|699.978328173|2.19205581395|12.033|-8.521|2020-03-25|2021-05-12|0|0|0|131|0|0|948|424|2021-01-13|2020-03-17 2022-08-28 11:00:51|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|5480|1746|-68%|-0.13211627907|645|3876.39318885|3.45341085271|13.098|-11.665|2020-03-10|2020-03-23|0|0|0|131|0|0|6540|1204|2021-02-08|2022-06-20 2022-08-28 11:00:51|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2064|2831|37%|0.0887209302326|645|2188.67027864|3.23682170543|15.856|-11.941|2020-03-25|2022-02-15|0|0|0|131|0|0|3685|838|2021-11-19|2020-03-19 2022-08-28 11:00:51|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3990|2116|-47%|-0.0751178294574|645|3386.50928793|2.83689922481|10.386|-10.323|2020-08-07|2021-11-05|0|0|0|131|0|0|5160|1622|2021-01-28|2022-06-17 2022-08-28 11:00:52|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4305|5000|16%|0.0427410852713|645|3905.79721362|2.38844186047|11.254|-7.126|2020-03-25|2020-02-25|0|0|0|131|0|0|5670|2515|2022-03-29|2020-03-17 2022-08-28 11:00:53|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2549|1574|-38%|-0.0531147286822|645|2132.1996904|2.39415968992|11.843|-8.186|2021-02-09|2020-04-30|0|0|0|131|0|0|3110|1442|2021-06-16|2022-05-06 2022-08-28 11:00:54|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|988.5|1713|73%|0.172893023256|645|2019.84597523|4.85484186047|20.587|-20.142|2020-07-15|2022-02-14|0|0|0|131|0|0|4775|550.5|2021-09-15|2020-03-13 2022-08-28 11:00:54|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|920|694|-25%|-0.0107627906977|645|1031.19040248|2.90065581395|24.096|-10.138|2021-03-15|2020-03-09|0|0|0|131|0|0|1545|582|2021-03-15|2022-06-20 2022-08-28 11:00:55|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|4078|4605|13%|0.0566945736434|645|4906.25928793|2.7856124031|14.228|-12.457|2020-03-25|2022-02-15|0|0|0|131|0|0|8180|2240.5|2021-11-15|2020-04-06 2022-08-28 11:00:55|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3030|2223|-27%|-0.0166775193798|645|2297.33126935|2.96910697674|13.558|-12|2020-08-21|2022-02-14|0|0|0|131|0|0|3155|1548|2020-02-06|2022-03-11 2022-08-28 11:00:57|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|726|1339|84%|0.142048062016|645|1075.77244582|3.35550077519|13.49|-12.234|2020-03-24|2020-03-19|0|0|0|131|0|0|1577|317|2021-11-19|2020-03-23 2022-08-28 11:00:57|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|815|821|1%|0.0158635658915|645|843.561919505|1.98502325581|11.734|-6.845|2020-02-04|2020-10-30|0|0|0|131|0|0|1012|660|2021-03-23|2020-03-17 2022-08-28 11:00:58|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|471.1|514.8|9%|0.0309364341085|645|433.683281772|1.96128062016|8.125|-10.113|2020-03-24|2020-03-09|0|0|0|131|0|0|580.9|295.7|2022-04-21|2020-03-17 2022-08-28 11:00:58|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1839|2227|21%|0.0568899224806|645|1752.2244582|2.6863503876|10.038|-8.246|2020-03-25|2022-05-16|0|0|0|131|0|0|2306|894|2022-08-10|2020-04-06 2022-08-28 11:00:59|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1180|1100|-7%|0.0241596899225|645|984.591331269|2.77110077519|15.512|-11.459|2021-03-04|2021-08-05|0|0|0|131|0|0|1429|625|2021-06-07|2020-11-06 2022-08-28 11:01:00|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|8440|10740|27%|0.0547302325581|645|10124.7368421|2.22180930233|11.302|-5.846|2022-08-08|2021-02-24|0|0|0|131|0|0|13650|6100|2021-09-17|2020-03-13 2022-08-28 11:01:01|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|8590|10630|24%|0.0572108527132|645|9311.85758514|2.53660620155|8.458|-7.19|2020-03-25|2020-03-13|0|0|0|131|0|0|12140|5170|2021-01-21|2020-03-23 2022-08-28 11:01:01|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3265|4150|27%|0.0534744186047|645|3316.33281734|2.15296124031|14.36|-5.311|2022-08-10|2021-02-12|0|0|0|131|0|0|4495|2477|2022-08-10|2020-03-13 2022-08-28 11:01:02|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2542|1312|-48%|-0.0698914728682|645|1847.98297214|2.91141395349|12.463|-19.026|2020-03-24|2020-01-14|0|0|0|131|0|0|2829|969|2021-03-18|2020-03-19 2022-08-28 11:01:02|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3685|4115|12%|0.0306666666667|645|3120.07894737|1.82894728682|14.879|-8.948|2022-05-13|2021-05-14|0|0|0|131|0|0|4400|2566|2022-08-05|2020-12-01 2022-08-28 11:01:04|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|5450|4305|-21%|-0.0185271317829|645|4431.00619195|2.23955658915|9.669|-7.666|2020-03-27|2020-03-31|0|0|0|131|0|0|5800|3435|2020-02-07|2020-03-23 2022-08-28 11:01:04|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2139|3615|69%|0.111693023256|645|2090.50464396|2.6700496124|13.754|-11.148|2022-06-30|2020-06-15|0|0|0|131|0|0|3630|1130|2022-08-24|2020-03-13 2022-08-28 11:01:05|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1420|1346|-5%|0.0728217054264|645|1772.69543344|4.99488992248|20.979|-12.465|2021-01-15|2022-01-27|0|0|0|131|0|0|3642.5|804|2021-11-16|2022-06-20 2022-08-28 11:01:05|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2049|1004|-51%|-0.0934279069767|645|1587.3498452|2.19758604651|13.708|-13.274|2020-03-19|2020-11-09|0|0|0|131|0|0|2234|968|2020-01-16|2022-06-15 2022-08-28 11:01:06|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1205|1426|18%|0.0489023255814|645|1218.6873065|2.35870077519|14.035|-7.068|2020-03-25|2022-03-07|0|0|0|131|0|0|1606|666|2021-09-14|2020-03-19 2022-08-28 11:01:07|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2510|3035|21%|0.046096124031|645|2284.43498452|2.05828527132|8.751|-8.525|2020-03-25|2020-03-13|0|0|0|131|0|0|3170|1602|2022-06-29|2020-03-17 2022-08-28 11:01:08|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|0|R|4|644|2020-01-06|2022-08-26|6890|4200|-39%|-0.0623981337481|643|5030.23291925|2.03508864697|10.802|-8.473|2020-03-17|2022-05-12|0|0|0|131|0|0|7430|3760|2020-01-23|2022-05-13 2022-08-28 11:01:08|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2282|2796|23%|0.0568511627907|645|2665.86996904|2.41944341085|11.509|-11.111|2020-03-24|2020-12-24|0|0|0|131|0|0|3375|1275|2022-03-29|2020-03-19 2022-08-28 11:01:08|DAILY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1883.3|2264|20%|0.0467240310078|645|2049.82621987|2.24267131783|13.918|-8.989|2021-02-01|2020-04-30|0|0|0|131|0|0|2603.3301|1271.7|2021-09-15|2020-03-19 2022-08-28 11:01:09|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|9594|8949|-7%|-0.000254263565891|645|8927.0619195|1.80546511628|9.95|-11.209|2020-03-25|2022-05-13|0|0|0|131|0|0|10625|7188|2020-11-27|2020-03-17 2022-08-28 11:01:10|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1578|2071|31%|0.0598418604651|645|1663.52167183|2.39630697674|7.737|-9.253|2021-11-08|2021-05-13|0|0|0|131|0|0|2445|1136|2022-05-23|2020-03-17 2022-08-28 11:01:11|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1777|1391|-22%|-0.00832868217054|645|1261.55572755|2.80505581395|14.364|-10.642|2020-11-10|2020-09-25|0|0|0|131|0|0|1863|901|2020-02-07|2020-08-03 2022-08-28 11:01:11|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1618|2226|38%|0.0796837209302|645|1717.17182663|2.71214418605|12.36|-8.75|2020-03-24|2020-03-09|0|0|0|131|0|0|2355|945|2021-09-16|2020-03-17 2022-08-28 11:01:12|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1441|1129|-22%|-0.0225007751938|645|1333.78637771|2.18831317829|7.294|-7.692|2020-03-19|2021-11-15|0|0|0|131|0|0|1685|947|2021-03-15|2020-03-13 2022-08-28 11:01:12|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1878|1917|2%|0.0225023255814|645|1807.22755418|2.17521550388|7.584|-7.136|2020-03-27|2021-04-27|0|0|0|131|0|0|2243|1142|2021-03-23|2020-03-17 2022-08-28 11:01:14|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2326.5|2388|3%|0.0171581395349|645|2184.92569659|1.83639069767|9.22|-6.96|2020-03-25|2020-03-31|0|0|0|131|0|0|2567|1551|2022-01-06|2020-03-17 2022-08-28 11:01:14|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3880|5705|47%|0.0786511627907|645|4483.38854489|2.15239534884|9.094|-9.29|2020-03-19|2020-03-23|0|0|0|131|0|0|6083|2937.5|2022-02-01|2020-08-03 2022-08-28 11:01:15|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|0|R|4|645|2020-01-06|2022-08-26|357|264|-26%|-0.0373835403727|644|256.395348837|1.88412732919|6.024|-6.667|2020-03-17|2020-03-09|0|0|0|131|0|0|363|215|2020-01-07|2020-12-23 2022-08-28 11:01:15|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1189|2348|97%|0.130790697674|645|2354.66408669|2.69776744186|18.088|-8.228|2020-08-03|2022-08-01|0|0|0|131|0|0|3440|988.5|2021-09-24|2020-03-13 2022-08-28 11:01:16|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1686|1020|-40%|-0.0486480620155|645|1400.84674923|2.77781860465|13.048|-10.417|2020-03-25|2020-03-09|0|0|0|131|0|0|2410|896|2021-02-15|2020-03-17 2022-08-28 11:01:17|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|8030|20580|156%|0.215479069767|645|16392.0743034|4.25354573643|15.155|-15.19|2021-07-09|2022-01-05|0|0|0|131|0|0|29580|5610|2021-11-18|2020-03-17 2022-08-28 11:01:18|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1053|814|-23%|-0.0257147286822|645|792.786377709|2.01729767442|7.592|-6.702|2021-09-09|2020-03-13|0|0|0|131|0|0|1070|652|2020-01-07|2020-12-23 2022-08-28 11:01:18|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3400|4155|22%|0.051103875969|645|3888.2755418|2.31945581395|13.947|-9.265|2020-08-07|2022-08-08|0|0|0|131|0|0|5550|2148|2021-09-14|2020-03-13 2022-08-28 11:01:19|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|8180|12530|53%|0.0850542635659|645|9923.14241486|2.3860372093|8.559|-9.472|2020-09-29|2021-04-06|0|0|0|131|0|0|13330|5530|2022-07-22|2020-04-02 2022-08-28 11:01:19|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|17570|24715|41%|0.0797534883721|645|24296.7724458|2.3498|16.995|-12.587|2020-10-28|2022-04-27|0|0|0|131|0|0|35550|12930|2021-09-17|2020-03-17 2022-08-28 11:01:21|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1110|781|-30%|-0.0379906976744|645|824.42879257|2.14454418605|10.305|-8.333|2020-03-25|2021-07-30|0|0|0|131|0|0|1176|661|2020-02-10|2022-04-27 2022-08-28 11:01:21|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|11850|16975|43%|0.0770046511628|645|16461.4071207|2.13553178295|11.867|-8.266|2020-03-25|2020-03-13|0|0|0|131|0|0|21480|8751|2021-09-14|2020-03-17 2022-08-28 11:01:22|DAILY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1299|3950|204%|0.216576744186|645|3147.06656347|3.44084031008|17.107|-8.094|2020-03-24|2020-03-09|0|0|0|131|0|0|5990|689|2022-03-30|2020-03-23 2022-08-28 11:01:22|DAILY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1670|1986|19%|0.0556217054264|645|1660.40557276|2.62437984496|20.833|-9.814|2021-09-10|2020-03-09|0|0|0|131|0|0|2456|1079|2022-04-21|2020-03-13 2022-08-28 11:01:23|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|6605|6945|5%|0.0291023255814|645|6418.9380805|2.27155968992|10.605|-11.142|2020-05-13|2022-04-13|0|0|0|131|0|0|8439|4379|2021-11-25|2020-03-19 2022-08-28 11:01:24|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2475|2579|4%|0.0216604651163|645|2557.23452012|2.18727596899|6.456|-10.317|2020-03-24|2021-05-12|0|0|0|131|0|0|3260|1750|2021-03-19|2020-03-17 2022-08-28 11:01:24|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|7714|5477|-29%|-0.0324310077519|645|6785.61919505|2.28771162791|8.852|-9.286|2020-03-25|2022-05-06|0|0|0|131|0|0|8384|4902|2021-06-16|2022-06-17 2022-08-28 11:01:25|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|799|825|3%|0.0173023255814|645|798.862229102|1.9170620155|7.731|-6.563|2020-03-19|2020-03-09|0|0|0|131|0|0|965|532|2021-10-20|2020-03-17 2022-08-28 11:01:25|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4560|6140|35%|0.0574558139535|645|4969.69040248|1.83098294574|8.593|-7.639|2020-03-19|2020-04-01|0|0|0|131|0|0|6490|3160|2022-08-15|2020-03-13 2022-08-28 11:01:26|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|16250|12630|-22%|-0.0175162790698|645|13078.4520124|2.35805271318|9.644|-9.63|2020-03-19|2020-10-16|0|0|0|131|0|0|16670|9200|2020-01-14|2020-03-17 2022-08-28 11:01:27|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2839|2206|-22%|-0.011496124031|645|2536.34520124|2.7778620155|11.734|-9.629|2020-03-18|2021-08-24|0|0|0|131|0|0|3730|1603|2021-05-10|2020-03-17 2022-08-28 11:01:28|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2161|1538|-29%|-0.0353426356589|645|1611.74613003|1.85244496124|10.366|-9.679|2020-03-18|2020-09-11|0|0|0|131|0|0|2191|1350|2020-01-17|2020-04-06 2022-08-28 11:01:28|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|49580|67330|36%|0.0681224806202|645|62351.4705882|2.24773333333|8.001|-7.703|2020-03-17|2020-03-09|0|0|0|131|0|0|79510|35870|2021-09-17|2020-03-13 2022-08-28 11:01:29|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2965|3270|10%|0.0513395348837|645|3226.0495356|3.1334744186|9.882|-16.338|2020-07-31|2020-02-03|0|0|0|131|0|0|4865|1593|2021-11-05|2020-03-13 2022-08-28 11:01:29|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1448|1517|5%|0.0139348837209|645|1435.0255418|1.26615658915|7.022|-5.97|2020-04-06|2020-03-30|0|0|0|131|0|0|1620|1158|2021-09-13|2020-09-30 2022-08-28 11:01:31|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4569|5705|25%|0.0834418604651|645|6418.08204334|3.11314728682|18.952|-17.221|2020-03-24|2020-03-19|0|0|0|131|0|0|10695|2609.5|2021-03-16|2020-03-19 2022-08-28 11:01:31|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|5870|3635|-38%|-0.0597457364341|645|4830.29411765|2.07222945736|11.502|-7.116|2020-03-19|2022-07-29|0|0|0|131|0|0|6060|3450|2020-01-14|2022-06-13 2022-08-28 11:01:32|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1745|2316|33%|0.0621007751938|645|1587.37925697|2.11698294574|9.881|-7.422|2020-03-25|2020-03-13|0|0|0|131|0|0|2337|1105|2022-08-26|2020-07-31 2022-08-28 11:01:32|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4220|5912|40%|0.0698|645|4499.37616099|2.02774728682|12.923|-7.123|2020-03-23|2020-03-18|0|0|0|131|0|0|6135|2405|2022-07-05|2020-03-19 2022-08-28 11:01:33|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|7420|11510|55%|0.0900728682171|645|10376.7647059|2.16992403101|9.544|-12.79|2021-02-04|2022-01-19|0|0|0|131|0|0|15725|5297|2022-01-05|2020-03-13 2022-08-28 11:01:34|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2911|2392|-18%|-0.015792248062|645|2458.77244582|2.06980155039|10.023|-5.101|2020-03-17|2020-11-30|0|0|0|131|0|0|3160|1945|2020-06-03|2021-11-29 2022-08-28 11:01:34|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|5270|5930|13%|0.0493441860465|645|5872.59287926|2.7645255814|12.398|-14.065|2020-08-07|2020-11-09|0|0|0|131|0|0|7460|3695|2020-09-03|2020-03-13 2022-08-28 11:01:35|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3115|2536|-19%|-0.00642945736434|645|2835.91176471|2.5361255814|10.556|-8.195|2020-03-25|2022-03-07|0|0|0|131|0|0|3700|1833|2021-02-15|2020-03-18 2022-08-28 11:01:35|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2666|2429|-9%|0.00932248062016|645|2183.65325077|2.39178139535|8.735|-8.215|2020-08-11|2020-04-03|0|0|0|131|0|0|2945|1664.5|2020-02-21|2022-03-08 2022-08-28 11:01:36|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|5710|6020|5%|0.0235488372093|645|7043.00309598|2.19688682171|8.877|-8.371|2022-06-29|2021-06-30|0|0|0|131|0|0|9220|4760|2021-06-16|2020-03-13 2022-08-28 11:01:37|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1782|1966|10%|0.046903875969|645|2042.22755418|2.87740930233|15.667|-9.122|2020-03-24|2020-03-19|0|0|0|131|0|0|2954|1041|2021-04-30|2020-03-23 2022-08-28 11:01:38|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4000|4530|13%|0.0513317829457|645|4112.93653251|2.7194124031|15.209|-13.972|2020-03-23|2020-03-19|0|0|0|131|0|0|6140|1811|2022-01-13|2020-03-23 2022-08-28 11:01:38|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|488|558|14%|0.0440341085271|645|483.705882353|2.26193643411|9.647|-10|2021-01-20|2020-03-09|0|0|0|131|0|0|631|267|2021-06-07|2020-03-17 2022-08-28 11:01:39|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1612.5|1974|22%|0.0462294573643|645|1556.80882353|1.76223255814|9.087|-8.922|2020-08-31|2022-05-10|0|0|0|131|0|0|2238.5|1114.5|2022-03-28|2020-04-06 2022-08-28 11:01:39|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2090|1058|-49%|-0.0759953488372|645|1544.46749226|2.74833643411|16.473|-15.393|2020-12-29|2021-10-28|0|0|0|131|0|0|2363|1008|2021-06-10|2022-06-20 2022-08-28 11:01:41|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1637|1616|-1%|0.0193782945736|645|1434.98730658|2.13750852713|11.159|-8.775|2020-03-25|2022-03-07|0|0|0|131|0|0|1802|959|2021-03-19|2020-03-17 2022-08-28 11:01:41|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1578|2362|50%|0.0900372093023|645|1932.12848297|2.50880620155|15.762|-6.877|2020-08-13|2020-03-16|0|0|0|131|0|0|2582|1095|2021-04-30|2020-03-17 2022-08-28 11:01:42|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3060|2983|-3%|0.0198992248062|645|2767.45975232|2.43027906977|11.271|-7.786|2020-03-25|2020-07-31|0|0|0|131|0|0|3495|1620|2021-06-04|2020-03-19 2022-08-28 11:01:42|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3467|4451|28%|0.0690139534884|645|4204.62848297|2.70665736434|10.235|-9.983|2020-03-25|2022-03-15|0|0|0|131|0|0|6625|1859|2022-03-28|2020-03-19 2022-08-28 11:01:43|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4276|4384|3%|0.019192248062|645|3610.50851393|1.88544651163|9.701|-8.406|2020-03-25|2020-03-13|0|0|0|131|0|0|4410|2618|2022-08-26|2020-03-13 2022-08-28 11:01:44|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3979|4202|6%|0.022|645|3626.24071207|1.5630496124|6.42|-8.958|2020-03-25|2020-03-09|0|0|0|131|0|0|4461|2507.5|2022-02-09|2020-03-23 2022-08-28 11:01:45|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4670|3525|-25%|-0.0224899224806|645|3463.88390093|2.33805736434|18.448|-7.234|2022-04-20|2021-05-13|0|0|0|131|0|0|4755|2857|2020-01-09|2020-04-06 2022-08-28 11:01:45|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3781|3491|-8%|0.0160325581395|645|3449.71594427|2.51328372093|19.732|-13.376|2020-03-25|2020-03-13|0|0|0|131|0|0|4236|2171.5|2020-02-13|2020-03-19 2022-08-28 11:01:45|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1311|1201|-8%|0.00968527131783|645|1174.47058824|2.27418604651|14.091|-13.083|2021-02-10|2021-11-10|0|0|0|131|0|0|1611|850|2021-06-17|2020-03-17 2022-08-28 11:01:46|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3915|3460|-12%|-0.00303255813953|645|3548.86842105|2.20489922481|10.772|-8.191|2022-08-15|2022-05-16|0|0|0|131|0|0|4525|2588|2020-12-04|2022-05-16 2022-08-28 11:01:47|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4440|5130|16%|0.0370527131783|645|4292.79411765|2.05987596899|10.452|-9.091|2021-08-13|2020-08-06|0|0|0|131|0|0|5350|3520|2022-06-28|2020-03-13 2022-08-28 11:01:48|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4335|3355|-23%|-0.0228310077519|645|3725.56501548|2.18555503876|8.192|-11.22|2020-03-27|2021-05-12|0|0|0|131|0|0|4600|2963|2021-03-29|2021-11-22 2022-08-28 11:01:48|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4468|4831|8%|0.0443751937984|645|4457.91408669|2.66351317829|11.147|-13.974|2020-03-25|2020-03-19|0|0|0|131|0|0|5816|2438|2020-11-25|2020-03-19 2022-08-28 11:01:49|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|7248|8733|20%|0.0594387596899|645|10338.2910217|2.61419844961|15.426|-15.346|2022-05-13|2022-02-14|0|0|0|131|0|0|15725|5814|2021-12-29|2020-03-13 2022-08-28 11:01:49|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1341|1486|11%|0.0443364341085|645|1330.84520124|2.65464031008|9.819|-10.966|2020-03-24|2020-03-09|0|0|0|131|0|0|1856|712|2022-02-09|2020-03-19 2022-08-28 11:01:51|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|994|980|-1%|0.023688372093|645|993.812693498|2.58847751938|10.906|-8.627|2021-06-03|2020-03-09|0|0|0|131|0|0|1313|654|2021-03-15|2020-03-13 2022-08-28 11:01:51|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3130|2093|-33%|-0.0363100775194|645|2442.99845201|2.45378914729|12.765|-9.019|2020-05-21|2020-03-13|0|0|0|131|0|0|3210|1580|2020-01-07|2020-03-23 2022-08-28 11:01:52|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4480|4175|-7%|0.00508372093023|645|3751.91021672|2.13785891473|13.188|-6.351|2020-03-25|2021-11-08|0|0|0|131|0|0|4645|2755|2020-01-21|2020-03-23 2022-08-28 11:01:52|DAILY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|7900|5150|-35%|-0.050223255814|645|6275.58049536|2.14831937984|11.268|-8.375|2020-03-23|2020-02-17|0|0|0|131|0|0|8520|4560|2020-02-07|2022-04-18 2022-08-28 11:01:53|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2400|2523|5%|0.0358496124031|645|2154.44736842|2.61286976744|19.195|-10.369|2020-03-23|2020-03-19|0|0|0|131|0|0|3100|1165|2021-09-13|2020-03-19 2022-08-28 11:01:54|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3365|4415|31%|0.0735875968992|645|4740.67027864|3.08588527132|11.089|-9.107|2020-03-24|2022-02-07|0|0|0|131|0|0|7710|2278|2021-09-16|2020-03-13 2022-08-28 11:01:55|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|970|1096|13%|0.0423829457364|645|1172.81733746|2.39403255814|10.156|-10.349|2021-08-04|2020-03-13|0|0|0|131|0|0|1675|617|2021-02-18|2020-03-19 2022-08-28 11:01:55|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1222|1517|24%|0.0571100775194|645|1086.61145511|2.61033643411|11.307|-5.931|2020-11-10|2020-03-09|0|0|0|131|0|0|1528|699|2022-08-26|2020-07-31 2022-08-28 11:01:56|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4272|3814|-11%|-0.00568527131783|645|3702.02708978|1.54878294574|10.396|-8.317|2020-03-25|2020-03-12|0|0|0|131|0|0|4526|2894.5|2020-02-07|2020-03-17 2022-08-28 11:01:56|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1823|1631|-11%|0.0028976744186|645|1792.33126935|2.15563565891|9.522|-10.116|2021-02-05|2021-05-17|0|0|0|131|0|0|2470|1232|2021-03-19|2020-03-19 2022-08-28 11:01:58|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|4053.3|5010|24%|0.0610372093023|645|4244.81130386|2.51353333333|13.501|-8.715|2022-08-02|2020-03-26|0|0|0|131|0|0|6080|2246.7|2021-01-21|2020-03-23 2022-08-28 11:01:58|DAILY|04807|952290|/equities/technopro-holdings|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2500|3300|32%|0.0866713178295|645|2716.66439508|3.15078604651|19.192|-14.111|2020-04-30|2020-03-13|0|0|0|131|0|0|3720|1306.7|2021-10-28|2020-03-17 2022-08-28 11:01:59|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2014|1481|-26%|-0.0351860465116|645|1652.10526316|1.92524651163|7.349|-5.496|2020-08-04|2020-03-13|0|0|0|131|0|0|2145|1251|2020-02-06|2022-03-09 2022-08-28 11:01:59|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3760|4672|24%|0.0524418604651|645|4188.60526316|2.07067751938|11.021|-8.956|2020-03-27|2022-01-06|0|0|0|131|0|0|5500|2880|2021-09-24|2020-03-17 2022-08-28 11:02:00|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4590|5500|20%|0.0496604651163|645|5050.93653251|2.37897829457|8.637|-8.417|2022-04-28|2020-03-09|0|0|0|131|0|0|7470|2746|2021-03-19|2020-03-17 2022-08-28 11:02:01|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1083|961|-11%|-0.00151317829457|645|922.142414861|2.12363565891|11.486|-7.898|2020-03-17|2020-03-09|0|0|0|131|0|0|1097|687|2020-01-07|2020-03-13 2022-08-28 11:02:02|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|378|397|5%|0.0250279069767|645|354.653250774|2.20170232558|8.446|-7.616|2020-03-23|2020-03-09|0|0|0|131|0|0|436|251|2021-03-19|2020-03-13 2022-08-28 11:02:02|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|606|662|9%|0.0299782945736|645|613.507739938|2.0626620155|11.538|-6.131|2020-03-23|2020-03-09|0|0|0|131|0|0|755|392|2020-09-28|2020-03-13 2022-08-28 11:02:03|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2870|2827|-1%|0.0294976744186|645|2883.22136223|2.73278604651|12.927|-13.54|2020-05-26|2021-08-06|0|0|0|131|0|0|4140|1727|2021-04-09|2020-03-13 2022-08-28 11:02:03|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2143.3301|3995|86%|0.116796899225|645|2666.99825152|2.36530232558|11.935|-8.491|2022-05-12|2022-02-07|0|0|0|131|0|0|4140|1348.33|2022-08-19|2020-03-23 2022-08-28 11:02:05|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1238|1118|-10%|0.0043023255814|645|1141.97678019|2.12242945736|18.272|-12.219|2020-11-27|2020-11-30|0|0|0|131|0|0|1504|774|2020-11-27|2020-03-17 2022-08-28 11:02:05|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3890|3230|-17%|-0.0127658914729|645|3121.76780186|2.08545116279|11.569|-6.845|2020-03-17|2020-11-30|0|0|0|131|0|0|4010|2510|2020-01-15|2021-12-01 2022-08-28 11:02:06|DAILY|04818|946084|/equities/toda-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|718|694|-3%|0.0110124031008|645|721.351393189|2.09040620155|8.856|-6.452|2020-03-23|2020-03-13|0|0|0|131|0|0|874|484|2021-03-23|2020-03-17 2022-08-28 11:02:06|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|4425|5340|21%|0.0458031007752|645|4464.96904025|2.22139689922|11.087|-6.734|2021-07-14|2021-01-13|0|0|0|131|0|0|5690|2940|2021-11-08|2020-03-13 2022-08-28 11:02:06|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4365|3175|-27%|-0.019703875969|645|4683.45356037|2.93285426357|17.199|-10.421|2020-03-19|2020-03-24|0|0|0|131|0|0|7180|2453|2020-11-24|2022-04-18 2022-08-28 11:02:08|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2358|1865|-21%|-0.0207860465116|645|1972.71826625|2.19766046512|14.301|-7.014|2020-03-17|2020-03-31|0|0|0|131|0|0|2462|1653|2020-01-16|2021-05-26 2022-08-28 11:02:08|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1063|696|-35%|-0.0540589147287|645|891.80495356|1.84030697674|7.656|-10.041|2020-03-17|2022-08-01|0|0|0|131|0|0|1134|610|2020-06-02|2022-08-05 2022-08-28 11:02:09|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1074|1033|-4%|0.0224124031008|645|1234.81733746|2.67030232558|11.538|-11.221|2020-03-18|2021-05-11|0|0|0|131|0|0|1960|666|2021-05-10|2020-03-17 2022-08-28 11:02:09|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|6015|7706|28%|0.0545736434109|645|5789.13003096|1.84672248062|8.558|-6.764|2020-11-10|2020-05-01|0|0|0|131|0|0|8362|4167|2022-07-12|2020-03-19 2022-08-28 11:02:10|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2781|1860|-33%|-0.041023255814|645|2240.16718266|2.39382325581|11.861|-9.935|2020-03-24|2020-03-13|0|0|0|131|0|0|2933|1551|2021-03-23|2022-03-09 2022-08-28 11:02:11|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|456|556|22%|0.0687953488372|645|363.450464396|3.24254728682|16.23|-10.152|2022-04-11|2021-03-17|0|0|0|131|0|0|664|266|2022-07-05|2020-12-23 2022-08-28 11:02:12|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|23355|45870|96%|0.134787596899|645|41791.6331269|2.55020465116|18.03|-8.249|2020-03-24|2022-08-09|0|0|0|131|0|0|69170|16370|2022-01-04|2020-03-23 2022-08-28 11:02:12|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2613.5|2592|-1%|0.0136108527132|645|2334.8250774|2.0380124031|11.183|-9.833|2020-03-27|2022-07-01|0|0|0|131|0|0|2833|1854.5|2022-07-01|2021-10-28 2022-08-28 11:02:13|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4200|7120|70%|0.108736434109|645|6358.0495356|2.72102790698|13.548|-8.076|2020-05-14|2021-02-24|0|0|0|131|0|0|8340|3095|2021-09-14|2020-03-17 2022-08-28 11:02:13|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1724|2170|26%|0.0643829457364|645|1575.38080495|2.54578294574|16.919|-14.684|2020-03-25|2020-03-13|0|0|0|131|0|0|2190|904|2022-08-16|2020-03-23 2022-08-28 11:02:15|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1979|1639|-17%|-0.0099488372093|645|1531.44272446|2.27327286822|11.385|-7.13|2020-11-10|2021-11-29|0|0|0|131|0|0|2032|1165|2020-01-07|2020-08-03 2022-08-28 11:02:15|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|751|746|-1%|0.0312837209302|645|614.366873065|2.68329612403|19.763|-10.891|2020-03-25|2020-03-26|0|0|0|131|0|0|810|399|2020-02-06|2020-08-03 2022-08-28 11:02:16|DAILY|04833|952609|/equities/topcon-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1385|1898|37%|0.101724031008|645|1422.93962848|3.25451937984|24.174|-22.006|2022-01-31|2020-02-03|0|0|0|131|0|0|2185|651|2021-11-04|2020-03-19 2022-08-28 11:02:16|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2255|2205|-2%|0.0164403100775|645|1879.92414861|2.22544806202|9.766|-7.434|2020-03-25|2020-03-09|0|0|0|131|0|0|2482|1319|2022-06-07|2020-10-30 2022-08-28 11:02:17|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|730|803.7|10%|0.0375162790698|645|643.602010816|2.18600310078|9.988|-10.426|2020-03-24|2020-03-13|0|0|0|131|0|0|817.8|397.4|2022-08-26|2020-03-19 2022-08-28 11:02:18|DAILY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3730|5236|40%|0.0763674418605|645|4072.06656347|2.41390697674|18.277|-10.394|2021-04-07|2020-03-19|0|0|0|131|0|0|5938|1982|2022-06-02|2020-03-23 2022-08-28 11:02:19|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1685|1813|8%|0.0308852713178|645|1750.20123839|2.31729922481|9.091|-7.277|2020-03-24|2020-03-13|0|0|0|131|0|0|2249|1012|2021-09-14|2020-03-23 2022-08-28 11:02:19|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4555|4935|8%|0.0354914728682|645|5098.21981424|2.28992713178|12.435|-8.803|2021-02-01|2020-03-13|0|0|0|131|0|0|7380|3050|2021-02-08|2020-03-23 2022-08-28 11:02:20|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1858|1643|-12%|0.0126418604651|645|1359.38390093|2.68035503876|13.333|-15.304|2020-03-25|2021-09-07|0|0|0|131|0|0|2010|964|2020-02-14|2020-10-30 2022-08-28 11:02:20|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4545|5600|23%|0.0479286821705|645|4967.32972136|2.22785891473|6.773|-8.421|2020-03-27|2020-03-31|0|0|0|131|0|0|6580|3805|2020-07-31|2020-03-13 2022-08-28 11:02:21|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1536|1693|10%|0.0470093023256|645|1721.32972136|2.70961085271|13.404|-10.403|2020-08-11|2020-04-01|0|0|0|131|0|0|2456|941|2021-06-16|2020-04-06 2022-08-28 11:02:22|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1609|1059|-34%|-0.0462341085271|645|1324.7120743|2.21696899225|12.159|-7.053|2020-03-24|2020-09-28|0|0|0|131|0|0|1687|903|2020-09-25|2020-03-23 2022-08-28 11:02:22|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2705|2383|-12%|0.0039023255814|645|2406.33591331|2.51459379845|12.123|-8.37|2020-03-25|2022-03-07|0|0|0|131|0|0|3115|1604|2021-03-19|2020-04-06 2022-08-28 11:02:23|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1730|2031|17%|0.049919379845|645|1829.46130031|2.51243100775|13.221|-10.168|2022-04-28|2020-07-31|0|0|0|131|0|0|2488|1064|2022-01-18|2020-03-17 2022-08-28 11:02:23|DAILY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|6170|7760|26%|0.0546217054264|645|7926.70278638|2.20141705426|7.342|-6.11|2020-03-25|2022-03-07|0|0|0|131|0|0|10230|4250|2021-03-19|2020-03-17 2022-08-28 11:02:25|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1513|2108|39%|0.0671658914729|645|1759.47461485|1.85931162791|10.651|-6.535|2020-03-25|2022-03-07|0|0|0|131|0|0|2475|1154.2|2022-01-18|2020-03-13 2022-08-28 11:02:25|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3800|5000|32%|0.0731069767442|645|4188.18111455|2.48957829457|13.195|-8.467|2020-03-25|2020-03-19|0|0|0|131|0|0|5660|2046|2021-11-24|2020-03-19 2022-08-28 11:02:26|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|5600|8800|57%|0.0886713178295|645|6150.88235294|2.24009302326|14.752|-7.32|2020-03-23|2020-03-18|0|0|0|131|0|0|9150|3820|2022-08-16|2020-03-19 2022-08-28 11:02:26|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1682.5|1592|-5%|0.0106620155039|645|1501.82894737|2.21969302326|7.826|-9.772|2020-11-02|2022-05-16|0|0|0|131|0|0|1792.5|1054.5|2021-03-18|2020-03-17 2022-08-28 11:02:27|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3135|3200|2%|0.0175178294574|645|3247.9504644|2.0896124031|9.304|-7.745|2020-03-19|2021-05-12|0|0|0|131|0|0|4200|2189|2021-03-26|2020-03-17 2022-08-28 11:02:28|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|13850|7800|-44%|-0.0718682170543|645|12533.6532508|2.2974744186|12.914|-6.624|2020-03-19|2022-03-11|0|0|0|131|0|0|16490|6230|2020-12-14|2022-06-17 2022-08-28 11:02:29|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1978|1450|-27%|-0.0316|645|1701.62074303|2.08224186047|8.425|-7.858|2020-06-16|2020-03-09|0|0|0|131|0|0|2364|1407|2021-03-22|2020-03-17 2022-08-28 11:02:29|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2332|2073|-11%|-0.0026|645|2040.4752322|1.93997054264|7.749|-7.738|2020-03-25|2020-03-09|0|0|0|131|0|0|2559|1434|2021-03-23|2020-03-17 2022-08-28 11:02:30|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4285|5640|32%|0.0757007751938|645|4806.3869969|2.83480155039|17.169|-8.529|2020-08-12|2022-01-19|0|0|0|131|0|0|7300|2168|2022-01-04|2020-03-17 2022-08-28 11:02:30|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3655|4903|34%|0.060519379845|645|4505.2755418|2.15915193798|8.909|-6.979|2021-08-05|2022-01-27|0|0|0|131|0|0|5316|3031|2020-11-12|2020-03-13 2022-08-28 11:02:32|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1599|1746|9%|0.0414728682171|645|1602.21981424|2.55674108527|16.311|-9.941|2020-05-20|2020-03-30|0|0|0|131|0|0|2334|959|2021-11-08|2020-04-06 2022-08-28 11:02:32|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2023|2477|22%|0.0453534883721|645|1969.00928793|1.97776124031|10.329|-9.219|2022-05-11|2022-08-03|0|0|0|131|0|0|2660|1299|2022-07-25|2020-03-17 2022-08-28 11:02:33|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2885|2243|-22%|-0.0236542635659|645|2211.21052632|1.97748062016|11.152|-6.588|2020-11-02|2020-08-03|0|0|0|131|0|0|3115|1630|2020-02-06|2020-08-03 2022-08-28 11:02:33|DAILY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3460|2966|-14%|0.00132403100775|645|3661.52941176|2.69554728682|14.89|-9.486|2020-03-19|2020-03-16|0|0|0|131|0|0|5035|2296|2020-07-30|2022-06-17 2022-08-28 11:02:34|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|9343|5249|-44%|-0.0632635658915|645|5799.1996904|2.37841860465|15.497|-13.359|2020-11-10|2021-09-02|0|0|0|131|0|0|9525|4410|2020-01-07|2020-08-03 2022-08-28 11:02:35|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|5890|8120|38%|0.0659364341085|645|6129.63622291|2.28278294574|8.712|-7.862|2020-03-17|2020-03-23|0|0|0|131|0|0|8550|4815|2022-08-01|2020-03-02 2022-08-28 11:02:35|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|569|479|-16%|-0.00761550387597|645|492.270897833|2.04304341085|20.46|-10.959|2022-05-09|2020-03-23|0|0|0|131|0|0|626|371|2021-03-23|2022-03-09 2022-08-28 11:02:36|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|714|770|8%|0.0295379844961|645|671.667182663|2.10783565891|10.731|-7.89|2020-08-11|2020-03-09|0|0|0|131|0|0|822|444|2021-03-22|2020-03-13 2022-08-28 11:02:36|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|6000|5670|-6%|0.015503875969|645|5657.24458204|2.46544806202|12|-8.149|2020-03-24|2021-11-04|0|0|0|131|0|0|7490|3520|2021-09-17|2020-03-19 2022-08-28 11:02:37|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2152|2900|35%|0.075680620155|645|2360.46904025|2.40846821705|21.397|-9.107|2020-11-10|2022-05-16|0|0|0|131|0|0|3380|1121|2021-06-08|2020-03-19 2022-08-28 11:02:38|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1808|2250|24%|0.0531162790698|645|2537.65789474|2.25791472868|9.9|-12.072|2020-03-24|2022-02-10|0|0|0|131|0|0|3395|1289|2021-07-12|2020-03-17 2022-08-28 11:02:39|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2669|4960|86%|0.120972093023|645|3215.12848297|2.50590387597|13.246|-6.963|2020-08-03|2020-03-19|0|0|0|131|0|0|5050|1657|2022-08-26|2020-03-23 2022-08-28 11:02:39|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1915|1614|-16%|-0.00683255813953|645|1750.26160991|2.10640465116|9.905|-16.344|2020-03-17|2020-04-30|0|0|0|131|0|0|2380|1395|2020-04-23|2022-03-14 2022-08-28 11:02:40|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|5490|6490|18%|0.0361472868217|645|6844.48916409|1.86420620155|9.962|-5.111|2020-03-17|2020-11-10|0|0|0|131|0|0|8850|5080|2020-08-25|2020-03-17 2022-08-28 11:02:40|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|4125|4770|16%|0.0471736434109|645|4642.63931889|2.50884806202|12.756|-9.231|2020-03-24|2020-03-09|0|0|0|131|0|0|6140|2295|2021-09-16|2020-03-17 2022-08-28 11:02:42|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1901|2501|32%|0.0742914728682|645|1916.38080495|2.58097829457|17.468|-11.659|2020-03-24|2020-03-19|0|0|0|131|0|0|2526|924|2022-08-26|2020-03-19 2022-08-28 11:02:42|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2071|2303|11%|0.0449255813953|645|1791.36377709|2.5251627907|13.721|-7.824|2020-03-25|2020-03-31|0|0|0|131|0|0|2483|1112|2021-06-28|2020-03-19 2022-08-28 11:02:43|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2931|2485|-15%|-0.00917674418605|645|2224.00928793|2.06871627907|9.423|-9.554|2021-10-14|2020-01-14|0|0|0|131|0|0|3050|1709|2020-01-10|2020-03-17 2022-08-28 11:02:43|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|458|419.8|-8%|0.0225658914729|645|561.065479952|3.02855968992|17.953|-10.988|2020-08-03|2022-08-04|0|0|0|131|0|0|839.6|281|2021-11-22|2020-03-23 2022-08-28 11:02:44|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4575|4575|0%|0.0168728682171|645|4572.48606811|2.03893488372|14.514|-10.585|2020-03-25|2020-03-13|0|0|0|131|0|0|5880|2719|2021-09-14|2020-04-22 2022-08-28 11:02:45|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2444|3555|45%|0.0725596899225|645|2668.79566563|1.9745627907|8.22|-6.77|2020-03-18|2020-03-13|0|0|0|131|0|0|3715|1677|2022-08-19|2020-03-13 2022-08-28 11:02:46|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1337|1366|2%|0.0298821705426|645|1332.06037152|2.61963410853|9.939|-8.571|2020-04-28|2020-03-13|0|0|0|131|0|0|1842|686|2021-03-26|2020-03-19 2022-08-28 11:02:46|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2035|3140|54%|0.107613953488|645|2968.39473684|3.13152868217|21.186|-14.737|2020-07-31|2021-10-29|0|0|0|131|0|0|4430|1151|2021-09-27|2020-03-17 2022-08-28 11:02:47|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|0|R|4|646|2020-01-06|2022-08-26|278|412|48%|0.111421705426|645|359.204334365|3.84602635659|19.9|-13.747|2021-02-09|2021-07-30|0|0|0|131|0|0|549|192|2021-04-09|2020-03-13 2022-08-28 11:02:47|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|0|R|4|646|2020-01-06|2022-08-26|585|606|4%|0.0357736434109|645|430.407120743|2.78828682171|15.071|-9.375|2022-05-13|2020-02-13|0|0|0|131|0|0|621|260|2022-08-15|2020-10-20 2022-08-28 11:02:48|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|0|R|4|646|2020-01-06|2022-08-26|447|983|120%|0.170488372093|645|512.619195046|3.12298914729|27.915|-15.357|2020-11-04|2021-05-17|0|0|0|131|0|0|1013|245|2022-08-25|2020-03-13 2022-08-28 11:02:49|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|0|R|4|646|2020-01-06|2022-08-26|406|887|118%|0.152100775194|645|645.058823529|2.87009302326|19.481|-7.889|2021-03-04|2021-12-09|0|0|0|131|0|0|1010|288|2021-09-15|2020-03-17 2022-08-28 11:02:49|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|0|R|4|646|2020-01-06|2022-08-26|852|803|-6%|0.00053488372093|645|839.736842105|1.48117364341|10.745|-7.766|2020-03-19|2020-03-09|0|0|0|131|0|0|986|621|2020-09-03|2020-03-13 2022-08-28 11:02:50|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|0|R|4|646|2020-01-06|2022-08-26|871|432|-50%|-0.0496170542636|645|475.164086687|3.8398744186|21.22|-17.505|2020-03-23|2020-03-19|0|0|0|131|0|0|1037|312|2020-01-22|2022-03-09 2022-08-28 11:02:50|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|0|R|4|646|2020-01-06|2022-08-26|687|523|-24%|0.00596744186047|645|489.357585139|3.44534728682|17.722|-14.785|2022-08-08|2021-05-14|0|0|0|131|0|0|785|257|2021-05-10|2020-04-06 2022-08-28 11:02:52|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|0|R|4|646|2020-01-06|2022-08-26|1510|764|-49%|-0.0852015503876|645|992.602167183|2.2064744186|9.642|-10.944|2021-01-08|2021-05-11|0|0|0|131|0|0|1533|718|2020-01-07|2022-05-25 2022-08-28 11:02:52|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|0|R|4|646|2020-01-06|2022-08-26|2517|2520|0%|0.0574697674419|645|2171.2755418|3.61426976744|17.094|-21.875|2021-11-11|2022-05-11|0|0|0|131|0|0|4590|1292|2022-03-25|2020-03-17 2022-08-28 11:02:53|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|0|R|4|646|2020-01-06|2022-08-26|476|573|20%|0.044880620155|645|450.244582043|2.05212713178|15.663|-7.783|2020-09-03|2020-06-29|0|0|0|131|0|0|583|338|2022-08-19|2020-03-23 2022-08-28 11:02:53|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|0|R|4|646|2020-01-06|2022-08-26|2042|2466|21%|0.0781100775194|645|2149.08513932|3.57459534884|15.066|-16.762|2021-10-18|2021-11-10|0|0|0|131|0|0|3670|1064|2021-10-19|2020-04-06 2022-08-28 11:02:54|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|0|R|4|646|2020-01-06|2022-08-26|361|259|-28%|-0.0154899224806|645|336.846749226|3.11999689922|15.588|-11.871|2020-01-30|2020-03-09|0|0|0|131|0|0|487|198|2021-02-10|2020-03-13 2022-08-28 11:02:55|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|14.02|4.91|-65%|-0.11533681073|671|10.0172618982|3.07100149031|13.448|-23.645|2021-10-13|2020-12-18|0|0|0|134|0|0|20.05|3.9|2020-06-18|2022-05-10 2022-08-28 11:02:56|DAILY|04892|7433|/equities/abacus-prop|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|3.5798|2.73|-24%|-0.0180089418778|671|3.06603819221|2.61266169896|9.859|-25.947|2020-03-25|2020-03-23|0|0|0|134|0|0|4.0298|1.9333|2020-02-18|2020-03-23 2022-08-28 11:02:56|DAILY|04893|7722|/equities/adelaide-brighton|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|3.5|2.17|-38%|-0.02565625|672|2.99388559116|3.37736458333|11.579|-25.397|2020-03-20|2020-07-03|0|0|0|134|0|0|3.94|1.74|2020-01-24|2020-03-24 2022-08-28 11:02:57|DAILY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-19|30.63|66.47|117%|0.288378378378|518|88.9866474203|4.47068146718|33.809|-33.054|2020-03-25|2020-03-18|0|0|0|103|0|0|160.05|8.01|2021-02-11|2020-03-23 2022-08-28 11:02:58|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|20.58|7.77|-62%|-0.125870535714|672|11.1288466716|2.39206845238|10.615|-9.989|2022-02-21|2021-06-30|0|0|0|134|0|0|21.17|5.1|2020-02-21|2021-11-16 2022-08-28 11:02:59|DAILY|04896|7462|/equities/als-ltd|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|9.11|12.17|34%|0.0685758928571|672|10.5714561695|3.09243005952|12.844|-12.242|2021-05-26|2020-03-16|0|0|0|134|0|0|14.14|4.36|2021-11-17|2020-03-24 2022-08-28 11:03:00|DAILY|04897|101951|/equities/altium-ltd|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|34.34|36.49|6%|0.053556547619|672|33.4749926104|3.29388392857|39.03|-16.694|2021-06-07|2022-05-12|0|0|0|134|0|0|45.3|23.11|2021-12-30|2020-03-18 2022-08-28 11:03:01|DAILY|04898|629|/equities/alumina-limited|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|2.3|1.515|-34%|-0.0314821428571|672|1.75085066474|3.05126339286|12.662|-13.611|2020-04-30|2020-03-09|0|0|0|134|0|0|2.355|1.295|2020-01-22|2020-03-13 2022-08-28 11:03:01|DAILY|04899|621|/equities/amcor-limited|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|15.48|18.51|20%|0.0376071428571|672|15.6960921465|1.47706696429|8.317|-9.134|2020-03-19|2020-03-12|0|0|0|134|0|0|19.03|9.87|2022-08-17|2020-03-17 2022-08-28 11:03:02|DAILY|04900|630|/equities/amp-limited|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|1.7894|1.125|-37%|-0.0314925595238|672|1.27456288936|3.19182589286|19.531|-12.977|2020-10-30|2020-03-23|0|0|0|134|0|0|1.9529|0.855|2020-02-19|2022-01-27 2022-08-28 11:03:03|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|34.01|35.62|5%|0.0285535714286|672|28.8781351965|2.75821577381|8.348|-16.682|2020-04-30|2020-03-09|0|0|0|134|0|0|37.55|18.32|2022-06-08|2020-03-23 2022-08-28 11:03:04|DAILY|04902|7689|/equities/ansell-limited|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|29.2|27.31|-6%|0.0129360119048|672|33.4821396781|2.5987797619|25.075|-14.341|2020-03-30|2022-01-31|0|0|0|134|0|0|44.07|20.19|2021-06-30|2020-03-23 2022-08-28 11:03:05|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|0|R|4|670|2020-01-02|2022-08-26|24.55|22.96|-6%|0.0113632286996|669|23.9832652932|1.98801195815|11.854|-12.5|2020-03-17|2020-03-16|0|0|0|134|0|0|29.4058|14.1|2021-06-17|2020-03-23 2022-08-28 11:03:05|DAILY|04904|7374|/equities/ap-eagers|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|9.95|13.47|35%|0.106398809524|672|11.8013943347|4.24686160714|25.672|-19.737|2020-04-30|2020-03-23|0|0|0|134|0|0|17.57|2.5|2021-04-19|2020-03-23 2022-08-28 11:03:06|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|11.06|11.2|1%|0.0148660714286|672|10.343328398|2.20862946429|7.432|-13.368|2020-03-19|2020-03-16|0|0|0|134|0|0|12.25|8.06|2022-08-08|2020-03-17 2022-08-28 11:03:08|DAILY|04906|947527|/equities/appen-ltd|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|22.18|3.89|-82%|-0.166040178571|672|18.2356017982|4.35282738095|29.219|-28.705|2022-05-26|2022-02-24|0|0|0|134|0|0|43.66|3.86|2020-08-26|2022-08-26 2022-08-28 11:03:08|DAILY|04907|7778|/equities/arb-corp|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|18.68|31.23|67%|0.112261904762|672|33.5859731912|3.55211458333|15.539|-16.846|2020-03-26|2020-03-23|0|0|0|134|0|0|55|10.4|2021-12-31|2020-03-23 2022-08-28 11:03:09|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|0|R|4|670|2020-01-02|2022-08-26|34.0632|35.96|6%|0.0400523168909|669|34.9431095678|2.8148490284|22.235|-20.315|2020-03-25|2020-03-16|0|0|0|134|0|0|49.65|14.7508|2021-11-03|2020-03-24 2022-08-28 11:03:10|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|79.09|79.9|1%|0.0126324404762|672|80.9158245841|1.98763392857|12.616|-8.75|2020-03-17|2020-03-16|0|0|0|134|0|0|95.83|63.02|2021-11-24|2020-03-13 2022-08-28 11:03:10|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|7.84|7.92|1%|0.0307883755589|671|6.63306547488|2.65836363636|18.938|-18.361|2020-03-24|2020-03-16|0|0|0|134|0|0|8.54|3.51|2020-02-19|2020-03-23 2022-08-28 11:03:12|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|12.03|22.4|86%|0.109130952381|672|18.172129726|3.26676488095|10.064|-10.562|2021-02-23|2022-05-10|0|0|0|134|0|0|26.434|9.01|2022-01-10|2020-04-06 2022-08-28 11:03:12|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|8.47|6.93|-18%|-0.00648733233979|671|6.85232143033|2.33313412817|14.938|-23.767|2020-03-25|2020-03-16|0|0|0|134|0|0|8.94|4.17|2020-01-08|2020-03-23 2022-08-28 11:03:13|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|5.27|3.78|-28%|-0.0319672619048|672|4.06949481036|2.40553571429|9.524|-13.423|2020-03-30|2020-03-16|0|0|0|134|0|0|5.7|3.305|2020-01-17|2021-12-02 2022-08-28 11:03:14|DAILY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|0|R|4|532|2020-01-02|2022-02-04|1.715|2.59|51%|0.0900564971751|531|1.9447180389|1.99339548023|19.192|-7.713|2021-09-20|2021-05-12|0|0|0|106|0|0|2.62|1.465|2021-11-15|2020-03-13 2022-08-28 11:03:14|DAILY|04915|7470|/equities/austal-ltd|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|3.76|2.6|-31%|-0.0114068554396|671|2.56169643076|3.45920417288|25|-19.94|2022-07-01|2020-05-01|0|0|0|133|0|0|4.54|1.61|2020-02-20|2021-09-21 2022-08-28 11:03:16|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|S|0|R|4|671|2020-01-02|2022-08-26|7.0689|7.05|-0%|0.0208328358209|670|7.51596360199|2.26504179104|12.783|-12.978|2021-02-23|2020-03-16|0|0|0|133|0|0|9.84|4.3792|2021-10-08|2020-04-22 2022-08-28 11:03:17|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|6.38|6.84|7%|0.0452414307004|671|6.85927083982|3.05893293592|22.222|-18.041|2020-03-26|2020-03-23|0|0|0|134|0|0|8.6|2.85|2021-06-23|2020-03-25 2022-08-28 11:03:17|DAILY|04918|7466|/equities/beach-petro|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|2.52|1.76|-30%|0.00831696428571|672|1.55089895943|3.56507142857|14.8|-24.107|2020-11-10|2021-04-30|0|0|0|134|0|0|2.91|0.92|2020-01-21|2020-03-24 2022-08-28 11:03:18|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|0|R|4|667|2020-01-02|2022-08-26|4.2487|4.18|-2%|0.019042042042|666|5.0682609739|2.86677927928|11.765|-12.719|2022-08-26|2020-03-16|0|0|0|133|0|0|6.6|3.12|2021-04-19|2022-07-15 2022-08-28 11:03:19|DAILY|04920|7528|/equities/bendigo-bk|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|9.85|9.03|-8%|0.0124038748137|671|8.92642858483|2.36270938897|11.275|-12.093|2021-02-15|2020-03-23|0|0|0|134|0|0|11.68|5.32|2021-02-17|2020-03-24 2022-08-28 11:03:20|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|38.95|42.81|10%|0.0385178571429|672|38.0890302984|1.83213244048|11.944|-14.414|2020-03-17|2020-03-09|0|0|0|134|0|0|48.5713|24.05|2021-07-30|2020-03-13 2022-08-28 11:03:21|DAILY|04922|7784|/equities/blackmores-lab|ASX200|S|0|R|4|670|2020-01-02|2022-08-26|84.61|70.19|-17%|0.00246188340807|669|77.7122088817|3.24601644245|15.415|-12.791|2021-08-26|2020-02-12|0|0|0|134|0|0|103.97|59.84|2021-11-19|2020-03-13 2022-08-28 11:03:21|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|15.14|17.42|15%|0.0553675595238|672|17.2415309087|3.08823958333|10.864|-14.35|2020-10-23|2020-03-09|0|0|0|134|0|0|25.9414|8.03|2021-08-16|2020-03-23 2022-08-28 11:03:22|DAILY|04924|7411|/equities/boral-limited|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|4.5|3.03|-33%|-0.00637202380952|672|3.29601527908|2.98556845238|16.164|-40.205|2020-03-26|2020-06-15|0|0|0|134|0|0|5.29|1.685|2020-02-07|2020-03-24 2022-08-28 11:03:23|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|11.64|12.64|9%|0.0268735119048|672|10.860906387|2.16098363095|11.218|-8.856|2022-05-16|2020-03-09|0|0|0|134|0|0|13.42|8.97|2020-02-17|2020-03-19 2022-08-28 11:03:24|DAILY|04926|39192|/equities/breville-group|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|17.66|22.41|27%|0.0763979135618|671|25.3772619267|3.61180774963|27.628|-15.082|2020-02-13|2020-03-18|0|0|0|134|0|0|33.61|10|2021-08-16|2020-03-23 2022-08-28 11:03:25|DAILY|04927|7541|/equities/brickworks|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|18.51|21.23|15%|0.0374479166667|672|20.1888558486|2.45141071429|11.323|-10.432|2021-06-09|2020-03-27|0|0|0|134|0|0|26.32|11.76|2021-09-28|2020-04-22 2022-08-28 11:03:26|DAILY|04928|7694|/equities/bwp-trust|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|3.92|4|2%|0.0147172619048|672|4.02775633176|1.94477083333|19.048|-10.429|2020-03-24|2020-03-18|0|0|0|134|0|0|4.59|2.59|2020-12-24|2020-03-23 2022-08-28 11:03:26|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|S|0|R|4|668|2020-01-02|2022-08-26|16.5197|22.35|35%|0.0731244377811|667|19.4908034616|2.81383808096|10.553|-14.619|2020-04-01|2020-03-16|0|0|0|133|0|0|25.9206|9.4848|2021-09-07|2020-03-23 2022-08-28 11:03:27|DAILY|04930|102024|/equities/360-capital|ASX200|S|0|R|4|670|2020-01-02|2022-08-26|3.3254|3.1|-7%|0.00598804185351|669|3.38256366502|2.34300747384|11.354|-18.214|2020-03-25|2020-03-23|0|0|0|134|0|0|4.19|2.0883|2021-12-31|2020-03-23 2022-08-28 11:03:28|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|8.2|6.59|-20%|0.0267496274218|671|6.08577381074|3.43502086438|17.378|-22.857|2020-03-20|2020-03-23|0|0|0|134|0|0|10.43|2.82|2020-02-20|2020-03-23 2022-08-28 11:03:29|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|2.74|5.5|101%|0.161547619048|672|4.79444279518|4.05525|15.033|-12.329|2020-04-06|2021-09-20|0|0|0|134|0|0|8.12|1.36|2022-04-04|2020-03-23 2022-08-28 11:03:30|DAILY|04933|7654|/equities/charter-hall|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|11.14|13.4|20%|0.0635|672|13.7300742973|3.0764375|11.856|-26.22|2020-03-20|2020-03-23|0|0|0|134|0|0|22.18|4.93|2021-12-14|2020-03-24 2022-08-28 11:03:30|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|0|R|4|670|2020-01-02|2022-08-26|5.4347|4.52|-17%|-0.0135919282511|669|4.84350257987|2.21333931241|6.516|-12.944|2020-03-24|2020-03-16|0|0|0|134|0|0|5.9533|3.5101|2020-02-20|2020-03-23 2022-08-28 11:03:31|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|0|R|4|671|2020-01-02|2022-08-26|4.29|4.1|-4%|0.0141776119403|670|3.8504172878|2.64119104478|13.514|-14.697|2020-03-25|2020-03-27|0|0|0|134|0|0|5.06|2.68|2020-02-19|2020-03-23 2022-08-28 11:03:33|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|5.88|7.12|21%|0.0444479166667|672|6.78037147465|2.47796130952|14.238|-8.124|2021-08-19|2020-03-16|0|0|0|134|0|0|8.78|5.4|2020-09-15|2020-03-23 2022-08-28 11:03:33|DAILY|04937|634|/equities/leighton-holdings-limited|ASX200|S|0|R|4|594|2020-01-02|2022-05-06|32.79|22|-33%|-1.51770657672E-5|593|21.7992424596|2.88791399663|51.154|-31.29|2020-03-20|2020-03-19|0|0|0|118|0|0|35.75|11.87|2020-01-17|2020-03-19 2022-08-28 11:03:34|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|2.01|2.8|39%|0.0739627421759|671|2.4960416692|2.72383457526|16.667|-16.667|2020-02-19|2020-03-23|0|0|0|133|0|0|3.31|1.395|2022-04-20|2020-03-23 2022-08-28 11:03:34|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|28.65|17.81|-38%|-0.0160505952381|672|24.3784100815|4.5222172619|17.955|-17.293|2021-08-27|2022-02-24|0|0|0|134|0|0|44.67|12.92|2021-09-24|2020-03-13 2022-08-28 11:03:35|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|0|R|4|672|2020-01-02|2022-08-26|225.32|214.85|-5%|0.0189403874814|671|213.060372284|2.47814456036|21.077|-19.249|2020-03-13|2020-03-16|0|0|0|134|0|0|257.76|154.6|2021-08-19|2020-03-23 2022-08-28 11:03:37|DAILY|04941|7255|/equities/codan|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|7.29|7.13|-2%|0.05221875|672|10.5869390823|4.2903452381|16.846|-18.769|2022-01-25|2021-10-27|0|0|0|134|0|0|19.43|3.9|2021-05-31|2020-03-23 2022-08-28 11:03:37|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|15.02|17.65|18%|0.0350654761905|672|17.2236255388|1.81494047619|8.74|-9.869|2020-03-13|2020-03-31|0|0|0|134|0|0|19.65|14.01|2022-08-19|2020-03-13 2022-08-28 11:03:38|DAILY|04943|101963|/equities/collins-fd|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|8.86|9.98|13%|0.0549613095238|672|10.2637295829|3.24067261905|15.012|-23.322|2020-03-18|2020-03-16|0|0|0|134|0|0|14.3|3.5|2021-12-01|2020-03-18 2022-08-28 11:03:39|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|79.88|98.31|23%|0.0482053571429|672|87.6404010892|1.82568005952|13.262|-10.006|2020-03-17|2020-03-16|0|0|0|134|0|0|110.19|53.44|2021-11-08|2020-03-23 2022-08-28 11:03:39|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|0|R|4|670|2020-01-02|2022-08-26|16.5858|24.62|48%|0.0813378176383|669|16.9238945135|2.5783632287|11.239|-13.744|2022-02-09|2020-03-16|0|0|0|133|0|0|26.56|8.189|2022-07-22|2020-03-23 2022-08-28 11:03:41|DAILY|04946|101966|/equities/corp-trav-f|ASX200|S|0|R|4|669|2020-01-02|2022-08-26|20.0635|19|-5%|0.0711556886228|668|18.4362023629|4.46772754491|31.25|-28.135|2020-03-24|2020-03-19|0|0|0|134|0|0|26.34|4.2313|2022-04-29|2020-03-19 2022-08-28 11:03:42|DAILY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|0|R|4|670|2020-01-02|2022-08-26|2.4696|2.79|13%|0.0545306427504|669|3.27779377646|3.23335874439|12.968|-24.099|2021-02-22|2021-05-27|0|0|0|133|0|0|4.8113|2.3417|2021-04-19|2020-03-10 2022-08-28 11:03:42|DAILY|04948|7774|/equities/credit-corp|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|31.06|20.32|-35%|0.0249701937407|671|26.1536905368|3.99079582712|45.92|-36.419|2020-03-24|2020-03-23|0|0|0|134|0|0|37.99|6.01|2020-02-20|2020-03-23 2022-08-28 11:03:43|DAILY|04949|7194|/equities/cromwell-corp|ASX200|S|0|R|4|671|2020-01-02|2022-08-26|1.165|0.79|-32%|-0.0392044776119|670|0.876467958381|2.4326761194|10.39|-11.18|2020-03-25|2020-03-23|0|0|0|134|0|0|1.24|0.675|2020-01-24|2020-03-23 2022-08-28 11:03:44|DAILY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|0|R|4|619|2020-01-02|2022-06-15|12.02|13.09|9%|0.0394805825243|618|10.5559450821|2.38927184466|21.4|-11.313|2021-03-22|2020-03-18|0|0|0|123|0|0|13.32|5.84|2021-05-10|2020-03-20 2022-08-28 11:03:45|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|275.04|295.5|7%|0.0291567164179|670|287.429925023|2.1017761194|12.024|-10.353|2020-03-30|2020-03-16|0|0|0|134|0|0|342.75|240.1|2020-02-20|2022-02-15 2022-08-28 11:03:46|DAILY|04952|7215|/equities/csr-limited|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|4.5167|4.65|3%|0.031181547619|672|4.94953996076|2.78347172619|10.059|-18.023|2020-05-12|2020-03-23|0|0|0|134|0|0|6.4|2.6827|2021-11-05|2020-03-23 2022-08-28 11:03:46|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|S|0|R|4|466|2020-10-23|2022-08-26|4.6|4.35|-5%|0.00660430107527|465|4.35609442993|2.93854408602|5.198|-7.018|2020-11-05|2022-08-25|0|0|0|93|0|0|5.35|3.52|2020-12-07|2021-10-06 2022-08-28 11:03:47|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|0|R|4|664|2020-01-02|2022-08-26|11.81|8.86|-25%|-0.026395173454|663|10.0791114597|2.22020211161|8.084|-12.004|2020-11-10|2020-03-23|0|0|0|132|0|0|13.51|8.03|2020-02-21|2020-03-23 2022-08-28 11:03:48|DAILY|04955|1055046|/equities/domain-australia|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|3.7|3.55|-4%|0.0324128166915|671|4.1282388614|3.6844366617|18.605|-11.986|2020-04-27|2020-03-09|0|0|0|133|0|0|6.0065|1.6685|2021-11-05|2020-03-24 2022-08-28 11:03:49|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|53.88|66.11|23%|0.0653675595238|672|90.0284843331|3.28775595238|14.225|-18.398|2020-03-24|2021-11-04|0|0|0|134|0|0|167.15|41.66|2021-09-15|2020-03-19 2022-08-28 11:03:50|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|7.9035|5.28|-33%|-0.0267675111773|671|5.34055205506|3.05306408346|13.087|-18.057|2020-04-01|2020-01-23|0|0|0|134|0|0|8.7773|2.538|2020-01-22|2020-03-23 2022-08-28 11:03:50|DAILY|04958|9260|/equities/elders-fpo|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|6.46|11.95|85%|0.110136904762|672|11.0908469523|2.83441071429|11|-6.977|2022-03-14|2020-03-16|0|0|0|134|0|0|15.32|6.06|2022-05-23|2020-01-08 2022-08-28 11:03:51|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|S|0|R|4|670|2020-01-02|2022-08-26|4.6|0.895|-81%|-0.103176382661|669|3.31500000224|5.14821823617|32.872|-45.631|2020-03-26|2021-05-19|0|0|0|134|0|0|5.89|0.8075|2021-04-09|2022-08-24 2022-08-28 11:03:52|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|0|R|4|672|2020-01-02|2022-08-26|3.75|2.5|-33%|-0.0123502235469|671|4.4594345334|3.20680625931|10.302|-21.893|2020-03-25|2022-06-27|0|0|0|134|0|0|6.585|2.26|2020-07-23|2022-07-15 2022-08-28 11:03:53|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|20.97|18.01|-14%|0.000403273809524|672|27.700594365|2.71865327381|13.27|-12.098|2020-03-24|2020-11-10|0|0|0|134|0|0|34.92|17.14|2020-07-15|2022-06-15 2022-08-28 11:03:54|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|4.92|5.1|4%|0.0285461309524|672|5.38478454934|2.60690922619|16.507|-17.46|2020-11-10|2020-03-23|0|0|0|134|0|0|7.64|2.82|2021-08-17|2020-03-30 2022-08-28 11:03:55|DAILY|04963|7385|/equities/flight-centre|ASX200|S|0|R|4|661|2020-01-02|2022-08-26|39.5188|17.07|-57%|-0.0548393939394|660|17.6223107928|4.10968030303|15.571|-33.041|2020-04-14|2020-03-19|0|0|0|131|0|0|40.716|8.56|2020-01-16|2020-04-23 2022-08-28 11:03:55|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|10.78|19.87|84%|0.13171875|672|18.1742793405|3.04940327381|13.275|-11.478|2020-12-03|2021-09-17|0|0|0|134|0|0|26.58|8.2|2021-07-29|2020-03-13 2022-08-28 11:03:56|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|S|0|R|4|668|2020-01-02|2022-08-26|1.7829|1.005|-44%|-0.0329595202399|667|1.08762243952|3.65621889055|28.571|-22.388|2020-04-02|2020-03-23|0|0|0|133|0|0|1.8518|0.4365|2020-01-03|2020-03-23 2022-08-28 11:03:58|DAILY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|1.37|1.31|-4%|0.0465454545455|671|1.41775297728|3.76411177347|21.118|-14.362|2020-03-17|2020-03-16|0|0|0|134|0|0|2.02|0.805|2020-07-23|2020-03-16 2022-08-28 11:03:58|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|13.44|20.52|53%|0.0870282738095|672|19.1670728205|2.28165625|17.938|-14.613|2020-03-20|2020-03-19|0|0|0|134|0|0|26.96|9.6|2021-12-30|2020-03-19 2022-08-28 11:03:59|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|5.67|4.24|-25%|-0.0159895833333|672|4.67249628622|2.44579017857|18.333|-20.988|2020-03-24|2020-03-19|0|0|0|134|0|0|6.39|2.82|2020-02-11|2020-03-23 2022-08-28 11:03:59|DAILY|04969|7471|/equities/graincorp|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|7.71|8.79|14%|0.0853214285714|672|6.05520226236|3.33450595238|12.344|-55.636|2022-02-07|2020-03-24|0|0|0|134|0|0|10.7176|2.81|2022-05-04|2020-03-25 2022-08-28 11:04:00|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|4.17|3.53|-15%|-0.00705505952381|672|3.7253046142|2.58555654762|10.833|-12.5|2020-03-26|2020-03-23|0|0|0|134|0|0|4.5|2.26|2020-01-20|2020-03-24 2022-08-28 11:04:02|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|0|R|4|671|2020-01-02|2022-08-26|10.8013|8.28|-23%|-0.015828358209|670|11.0086000751|3.00364029851|8.72|-19.563|2021-10-13|2022-06-17|0|0|0|134|0|0|13.2738|6.9036|2021-04-28|2020-03-23 2022-08-28 11:04:02|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|4.0004|4.39|10%|0.0375431547619|672|4.62424646125|2.64260714286|7.467|-14.12|2020-08-06|2020-02-28|0|0|0|134|0|0|6.09|2.2853|2021-03-22|2020-03-23 2022-08-28 11:04:03|DAILY|04973|947866|/equities/hub24-ltd|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|11.1|24.96|125%|0.174533532042|671|21.2944791991|4.2471490313|16.447|-13.985|2020-04-06|2021-03-25|0|0|0|134|0|0|34.72|5.98|2021-10-18|2020-03-23 2022-08-28 11:04:04|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|S|0|R|4|668|2020-01-02|2022-08-26|17.27|28.89|67%|0.141362818591|667|24.1582335469|4.00964767616|28.485|-24.257|2020-08-20|2020-03-19|0|0|0|133|0|0|40.26|9.9|2021-11-12|2020-03-19 2022-08-28 11:04:04|DAILY|04975|7714|/equities/independence-grp|ASX200|S|0|R|4|670|2020-01-02|2022-08-26|6.1071|13.02|113%|0.154249626308|669|7.90558372611|3.35187593423|25.321|-13.201|2020-12-11|2020-07-29|0|0|0|134|0|0|15.26|3.2366|2022-04-05|2020-03-23 2022-08-28 11:04:06|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|4.8472|10.73|121%|0.151708333333|672|7.49508053587|3.3079672619|11.722|-9.276|2021-06-30|2020-03-12|0|0|0|134|0|0|12.83|3.0104|2022-04-13|2020-03-23 2022-08-28 11:04:07|DAILY|04977|7569|/equities/incitec-pivot|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|3.18|4.06|28%|0.0636274217586|671|2.76958333027|3.06035469449|8.333|-15.909|2020-03-26|2020-03-09|0|0|0|134|0|0|4.17|1.565|2022-04-19|2020-03-23 2022-08-28 11:04:07|DAILY|04978|7553|/equities/ing-real-est|ASX200|S|0|R|4|671|2020-01-02|2022-08-26|4.96|4.51|-9%|0.00804925373134|670|4.99522205792|3.12899552239|9.463|-14.023|2022-06-24|2020-03-16|0|0|0|134|0|0|6.9993|2.67|2021-09-20|2020-03-24 2022-08-28 11:04:08|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|3.42|2.7|-21%|-0.0131830357143|672|3.3414115888|2.70458035714|16.14|-14.045|2020-11-05|2020-03-18|0|0|0|134|0|0|4.26|2.5|2021-08-20|2022-06-22 2022-08-28 11:04:08|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|7.58|4.6|-39%|-0.0558014925373|670|5.08594635027|2.4174880597|10.919|-8.082|2020-03-30|2020-03-16|0|0|0|133|0|0|7.98|4.02|2020-01-17|2022-06-14 2022-08-28 11:04:10|DAILY|04981|7379|/equities/invocare|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|13.44|11.16|-17%|-0.0095305514158|671|11.3279761786|2.5376661699|13.569|-12.154|2020-02-26|2020-03-25|0|0|0|134|0|0|15.79|9.07|2020-02-27|2020-03-25 2022-08-28 11:04:11|DAILY|04982|7333|/equities/ioof-hldg|ASX200|S|0|R|4|669|2020-01-02|2022-08-26|7.2575|3.67|-49%|-0.0588832335329|668|3.91948648205|3.30366317365|15.771|-16.046|2020-03-25|2020-09-02|0|0|0|133|0|0|7.7825|2.5051|2020-01-16|2020-03-24 2022-08-28 11:04:11|DAILY|04983|942738|/equities/iph-ltd|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|8.23|9.61|17%|0.0443943452381|672|7.76181278541|2.97439136905|16.023|-9.929|2022-08-18|2020-08-20|0|0|0|134|0|0|10.42|5.77|2022-08-18|2021-01-15 2022-08-28 11:04:12|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|13.12|11.59|-12%|0.00473174366617|671|11.2494642834|2.84024292101|16.804|-10.717|2021-06-10|2021-09-17|0|0|0|134|0|0|15.3|8.29|2021-08-12|2020-03-23 2022-08-28 11:04:13|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|27.93|34.66|24%|0.063380952381|672|38.268338314|3.02428571429|16.958|-18.641|2020-03-20|2020-03-19|0|0|0|134|0|0|58.07|12.54|2021-12-08|2020-03-23 2022-08-28 11:04:14|DAILY|04986|32565|/equities/henderson-group-plc.|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|35.01|36.29|4%|0.0379300595238|672|42.0631054287|1.98454910714|9.53|-13.035|2020-03-20|2022-05-05|0|0|0|134|0|0|66.31|20.68|2021-11-12|2020-03-23 2022-08-28 11:04:15|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|38.16|42.51|11%|0.0420773809524|672|45.5860624469|2.79158928571|11.496|-10.769|2020-02-10|2020-03-23|0|0|0|134|0|0|56.85|20.79|2022-03-30|2020-03-23 2022-08-28 11:04:16|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|7.47|3.46|-54%|-0.0252369597615|671|10.830997003|4.78500596125|50.16|-22.166|2022-07-28|2020-01-20|0|0|0|134|0|0|25.57|2.66|2020-10-19|2022-07-13 2022-08-28 11:04:16|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|0|R|4|672|2020-01-02|2022-08-26|17.95|10.29|-43%|-0.0559046199702|671|12.0644791935|2.70643517139|13.021|-16.303|2020-03-20|2020-03-19|0|0|0|134|0|0|19.45|8.76|2020-02-21|2022-06-17 2022-08-28 11:04:17|DAILY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|5.83|4.37|-25%|-0.00498660714286|672|4.71255572342|2.51758035714|25.063|-15.091|2020-10-12|2022-05-11|0|0|0|134|0|0|6.98|2.64|2020-01-31|2020-03-23 2022-08-28 11:04:18|DAILY|04991|7473|/equities/lynas-corp|ASX200|S|0|R|4|671|2020-01-02|2022-08-26|2.2882|9.03|295%|0.268589552239|670|5.65433310343|4.11907910448|16.846|-16.279|2020-04-23|2020-03-16|0|0|0|134|0|0|11.59|1.0208|2022-04-04|2020-03-17 2022-08-28 11:04:19|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|0|R|4|672|2020-01-02|2022-08-26|137.53|178.5|30%|0.0622116244411|671|154.849449328|2.07792250373|10.941|-15.33|2020-03-24|2020-03-23|0|0|0|133|0|0|217.32|70.45|2022-01-05|2020-03-23 2022-08-28 11:04:20|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|57.73|13.28|-77%|-0.153834821429|672|42.1123922385|3.67680952381|18.916|-32.902|2020-03-25|2021-12-20|0|0|0|134|0|0|74.91|11.1|2020-02-14|2022-06-14 2022-08-28 11:04:20|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|3.18|3.7|16%|0.0339910714286|672|3.08123328498|2.19440178571|8.614|-6.207|2020-03-17|2020-03-18|0|0|0|134|0|0|3.74|2.45|2022-01-11|2020-03-13 2022-08-28 11:04:21|DAILY|04995|962367|/equities/megaport-ltd|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|10.41|7.56|-27%|0.0239732142857|672|13.4531500711|4.37785863095|23.029|-21.552|2022-07-20|2022-04-21|0|0|0|134|0|0|22|4.7|2021-11-17|2022-06-24 2022-08-28 11:04:23|DAILY|04996|7590|/equities/mesoblast|ASX200|S|0|R|4|665|2020-01-02|2022-08-26|2.05|0.83|-60%|0.0331054216867|664|2.25615789218|5.21105271084|41.026|-37.205|2020-04-27|2020-10-02|0|0|0|132|0|0|5.7|0.61|2020-09-29|2022-06-29 2022-08-28 11:04:23|DAILY|04997|7566|/equities/metcash-limited|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|2.55|4.12|62%|0.092654247392|671|3.57001487946|2.61623248882|26.971|-13.487|2020-03-17|2020-04-21|0|0|0|134|0|0|4.9|2.17|2022-05-03|2020-03-13 2022-08-28 11:04:24|DAILY|04998|7720|/equities/mineral-resource|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|16.52|65.12|294%|0.245474702381|672|39.1660921443|3.51238839286|9.799|-11.671|2020-03-25|2020-03-09|0|0|0|134|0|0|66.88|12.11|2022-01-17|2020-03-23 2022-08-28 11:04:25|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|3.19|2.1|-34%|-0.0335238095238|672|2.55031946173|2.80389434524|14.912|-17.788|2020-03-20|2020-03-19|0|0|0|134|0|0|3.52|1.65|2020-01-23|2020-03-19 2022-08-28 11:04:25|DAILY|05000|7311|/equities/monadelphous|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|16.64|13.21|-21%|0.0100401785714|672|11.1613670019|3.46462053571|18.935|-16.667|2020-08-18|2020-03-18|0|0|0|134|0|0|18.15|7.77|2020-01-30|2020-08-05 2022-08-28 11:04:27|DAILY|05001|18557|/equities/nanosonics|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|6.36|4.13|-35%|-0.0186220238095|672|5.74450223124|3.61093005952|21.902|-13.136|2021-08-24|2022-02-22|0|0|0|134|0|0|8.25|2.87|2021-01-04|2022-06-17 2022-08-28 11:04:27|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|0|R|4|672|2020-01-02|2022-08-26|24.57|30.61|25%|0.0524217585693|671|24.9548809131|1.88622652757|9.653|-12.439|2020-03-25|2020-03-16|0|0|0|134|0|0|33.75|13.195|2022-04-21|2020-03-23 2022-08-28 11:04:28|DAILY|05003|102032|/equities/nsreit-stapled|ASX200|S|0|R|4|671|2020-01-02|2022-08-26|1.8302|2.46|34%|0.0669447761194|670|2.12627950457|2.51592835821|17.551|-28.056|2020-03-20|2020-03-18|0|0|0|134|0|0|2.78|1.1936|2022-03-30|2020-03-19 2022-08-28 11:04:29|DAILY|05004|102006|/equities/nearmap-fpo|ASX200|S|0|R|4|671|2020-01-02|2022-08-26|2.51|2.1|-16%|0.0718507462687|670|1.87939642199|4.73946119403|24.834|-29.835|2022-08-15|2020-01-30|0|0|0|133|0|0|3.22|0.83|2020-08-25|2020-03-25 2022-08-28 11:04:29|DAILY|05005|1055094|/equities/netwealth-group|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|7.87|13.35|70%|0.125821428571|672|13.4895096576|3.96455505952|18.647|-18.336|2020-03-13|2020-03-16|0|0|0|134|0|0|18.71|4.8|2021-01-27|2020-03-16 2022-08-28 11:04:31|DAILY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|0|R|4|672|2020-01-02|2022-08-26|29.82|18.24|-39%|-0.0470953800298|671|26.7047619082|2.33496274218|12.402|-13.195|2020-04-14|2020-03-16|0|0|0|134|0|0|38.15|18.24|2020-07-28|2022-08-26 2022-08-28 11:04:32|DAILY|05007|41354|/equities/news-corp-b|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|20.57|25.89|26%|0.0604672619048|672|25.6321545582|2.00813690476|13.663|-8.835|2020-11-06|2022-05-09|0|0|0|134|0|0|35.23|13.1|2021-08-06|2020-04-03 2022-08-28 11:04:32|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|6.53|10.99|68%|0.104369597615|671|11.0714137093|2.78286587183|13.906|-13.879|2020-03-30|2020-11-10|0|0|0|134|0|0|14.1|6.43|2020-11-09|2020-01-06 2022-08-28 11:04:33|DAILY|05009|14292|/equities/nib-holdings|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|6.4|8.03|25%|0.0556473214286|672|5.94699850833|2.69758928571|10.894|-12.691|2020-03-13|2020-01-20|0|0|0|134|0|0|8.05|3.33|2021-08-20|2020-03-13 2022-08-28 11:04:34|DAILY|05010|1089517|/equities/nickel-mines|ASX200|S|0|R|4|668|2020-01-02|2022-08-26|0.6191|1.045|69%|0.137770614693|667|0.989231030473|4.64035532234|15.584|-13.167|2020-10-16|2022-03-10|0|0|0|134|0|0|1.79|0.288|2022-03-08|2020-03-17 2022-08-28 11:04:35|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|1.805|2.15|19%|0.0632261904762|672|2.29102525952|3.38730357143|11.702|-15.122|2020-03-30|2020-03-19|0|0|0|134|0|0|3.16|0.815|2021-03-03|2020-03-23 2022-08-28 11:04:36|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|11.1858|7.58|-32%|-0.00598214285714|672|11.2325459972|3.17719196429|19.695|-17.133|2020-03-17|2020-03-16|0|0|0|134|0|0|17.03|6.6|2020-11-09|2022-07-20 2022-08-28 11:04:36|DAILY|05013|13870|/equities/nrw-holdings|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|3.17|2.31|-27%|0.0322980625931|671|2.03122768108|4.46994485842|32.727|-21.014|2020-05-21|2020-03-19|0|0|0|134|0|0|3.45|1|2020-01-20|2020-03-23 2022-08-28 11:04:37|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|6.13|5.45|-11%|0.0202113095238|672|4.86973254039|3.23274553571|20.215|-15.873|2022-02-03|2020-03-23|0|0|0|134|0|0|6.93|3.37|2022-04-26|2020-11-02 2022-08-28 11:04:38|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|S|0|R|4|436|2020-12-04|2022-08-26|8.01|0.67|-92%|-0.468751724138|435|3.18810778597|5.08354942529|18.511|-32.441|2021-03-09|2021-02-26|0|0|0|87|0|0|11.855|0.55|2021-01-22|2022-07-18 2022-08-28 11:04:39|DAILY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|0|R|4|494|2020-01-02|2021-12-10|7.0741|4.04|-43%|-0.0384442190669|493|3.88634199097|3.44934888438|17.172|-35.167|2020-03-13|2020-03-09|0|0|0|98|0|0|7.9121|1.8075|2020-01-08|2020-03-23 2022-08-28 11:04:40|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|S|0|R|4|671|2020-01-02|2022-08-26|4.47|4.26|-5%|0.0259164179104|670|3.82745156665|3.80234179104|9.045|-11.351|2020-11-25|2020-03-23|0|0|0|134|0|0|5.38|2.65|2020-06-18|2021-11-09 2022-08-28 11:04:40|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|21.97|15.6|-29%|-0.0292582089552|670|15.6793442526|2.49032537313|14.535|-18.123|2021-09-30|2021-02-26|0|0|0|134|0|0|23.58|11.17|2020-01-30|2021-02-26 2022-08-28 11:04:41|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|8.46|6.35|-25%|-0.0118586309524|672|5.3858098169|2.61872767857|8.806|-15.758|2020-04-30|2020-03-09|0|0|0|134|0|0|8.82|3.75|2020-01-17|2020-03-23 2022-08-28 11:04:42|DAILY|05020|985599|/equities/orora-fpo|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|3.2579|3.48|7%|0.0271130952381|672|3.09020645976|2.56974702381|12.245|-9.728|2020-03-10|2020-03-16|0|0|0|134|0|0|4.02|2.19|2022-05-04|2020-09-09 2022-08-28 11:04:43|DAILY|05021|7474|/equities/oz-minerals-limited|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|10.58|25.99|146%|0.173458333333|672|19.218919229|2.88708035714|35.254|-14.155|2022-08-08|2020-03-18|0|0|0|134|0|0|29.75|5.83|2022-01-13|2020-03-23 2022-08-28 11:04:44|DAILY|05022|14249|/equities/bt-investment-management|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|8.64|5.33|-38%|-0.0234664679583|671|6.31166666285|3.3323099851|27.907|-17.045|2020-03-20|2020-03-23|0|0|0|134|0|0|9.33|3|2020-02-11|2020-03-23 2022-08-28 11:04:45|DAILY|05023|7674|/equities/ausdrill|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|1.6|0.74|-54%|-0.0282961309524|672|0.995475482888|4.84157291667|27.642|-29.231|2020-04-09|2021-05-13|0|0|0|134|0|0|1.68|0.45|2020-01-08|2020-03-24 2022-08-28 11:04:45|DAILY|05024|7625|/equities/perpetual-limited|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|41.02|28.18|-31%|-0.0256661698957|671|33.8255655567|2.76371087928|11.145|-15.751|2020-02-20|2020-03-23|0|0|0|134|0|0|47.47|19.65|2020-02-20|2020-03-24 2022-08-28 11:04:46|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|1.13|1.63|44%|0.113328869048|672|1.41351864109|3.95656547619|20.53|-18.857|2020-03-24|2020-03-13|0|0|0|134|0|0|2.09|0.63|2022-04-19|2020-03-16 2022-08-28 11:04:48|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|0|R|4|665|2020-01-02|2022-08-26|0.2841|3.55|1150%|0.496891566265|664|1.46061538005|5.99151204819|22.414|-22.034|2020-06-05|2022-06-01|0|0|0|133|0|0|3.89|0.1258|2022-01-17|2020-03-24 2022-08-28 11:04:48|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|4.45|1.865|-58%|-0.0969791666667|672|3.45208767141|3.11073809524|10.197|-15.022|2020-03-13|2022-04-08|0|0|0|134|0|0|5.14|1.5525|2021-03-18|2022-06-14 2022-08-28 11:04:49|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|0|R|4|666|2020-01-02|2022-08-26|4.4244|3.32|-25%|0.14602406015|665|7.72590488732|6.36266165414|86.667|-26.667|2020-08-28|2020-03-16|0|0|0|132|0|0|17.5976|0.9932|2021-02-16|2020-03-19 2022-08-28 11:04:50|DAILY|05029|32481|/equities/calzada|ASX200|S|0|R|4|671|2020-01-02|2022-08-26|1.855|1.64|-12%|0.0754731343284|670|2.14544709518|5.30125223881|25.175|-20.53|2022-01-11|2020-02-26|0|0|0|133|0|0|4.08|0.835|2020-12-21|2022-03-08 2022-08-28 11:04:50|DAILY|05030|7738|/equities/premier-inv|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|18.93|21.17|12%|0.0504642857143|672|23.1536849689|3.03468303571|15.043|-24.979|2020-03-20|2020-03-23|0|0|0|134|0|0|32.62|8.13|2021-11-09|2020-03-24 2022-08-28 11:04:52|DAILY|05031|8583|/equities/primary-health|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|2.76|3.86|40%|0.0737529761905|672|3.87555721114|2.7765952381|18.972|-10.701|2020-06-15|2020-03-16|0|0|0|134|0|0|5.54|1.925|2021-12-29|2020-04-08 2022-08-28 11:04:52|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|22.29|53.69|141%|0.17278125|672|40.7414116201|3.90495238095|16.016|-9.689|2020-03-20|2022-01-05|0|0|0|134|0|0|70|14.5|2021-08-24|2020-03-19 2022-08-28 11:04:53|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|672|2020-01-02|2022-08-26|7.16|5.18|-28%|-0.00754545454545|671|4.80629464239|3.04953353204|26.255|-15.415|2020-03-25|2020-03-19|0|0|0|134|0|0|7.31|2.03|2020-01-03|2020-03-19 2022-08-28 11:04:54|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|0|R|4|672|2020-01-02|2022-08-26|12.85|12.33|-4%|0.0221937406855|671|10.7161011703|2.48928614009|13.265|-14.925|2020-03-25|2020-03-16|0|0|0|134|0|0|15.19|7.13|2020-02-20|2020-03-23 2022-08-28 11:04:54|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|0|R|4|668|2020-01-02|2022-08-26|3.2472|2.94|-9%|0.00725637181409|667|2.93240748676|2.55431034483|17.721|-12.288|2020-05-04|2020-03-16|0|0|0|133|0|0|3.5719|1.6728|2020-01-16|2020-03-23 2022-08-28 11:04:56|DAILY|05036|14307|/equities/ramelius-resources|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|1.28|0.9|-30%|0.0138556547619|672|1.561853639|4.19945386905|22.093|-15.129|2020-03-24|2020-02-28|0|0|0|134|0|0|2.53|0.762|2020-09-18|2020-03-13 2022-08-28 11:04:57|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|0|R|4|672|2020-01-02|2022-08-26|72.01|70.5|-2%|0.0192414307004|671|67.2381397883|2.29030402385|24.243|-10.503|2022-04-20|2020-03-27|0|0|0|134|0|0|84.58|46.12|2022-04-26|2020-03-23 2022-08-28 11:04:57|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|105.25|128.34|22%|0.061125|672|132.207815615|2.86174702381|12.559|-15.741|2020-03-30|2020-03-16|0|0|0|134|0|0|180.67|62.05|2021-11-05|2020-03-23 2022-08-28 11:04:58|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|0|R|4|672|2020-01-02|2022-08-26|11.3756|16.17|42%|0.0755976154993|671|16.2829116881|3.11617585693|11.341|-10.8|2020-08-27|2021-08-25|0|0|0|134|0|0|28.47|7.6996|2022-01-05|2020-03-23 2022-08-28 11:04:59|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|S|0|R|4|670|2020-01-02|2022-08-26|4.1535|1.62|-61%|-0.09544245142|669|3.13541766743|3.32251121076|18.557|-14.286|2020-03-17|2022-01-24|0|0|0|133|0|0|5.9557|1.285|2020-07-28|2022-06-30 2022-08-28 11:05:00|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|4.12|4.08|-1%|0.0444032738095|672|4.36710253477|3.58870386905|17.77|-26.452|2020-08-24|2020-02-24|0|0|0|134|0|0|6.61|1.63|2021-11-17|2020-03-23 2022-08-28 11:05:01|DAILY|05042|8610|/equities/resmed-inc.|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|22.02|32.73|49%|0.0788020833333|672|29.4006686416|1.64447470238|9.83|-10.395|2020-03-24|2020-03-20|0|0|0|134|0|0|40.79|18.1|2021-09-09|2020-03-23 2022-08-28 11:05:02|DAILY|05043|8616|/equities/resolute-mining|ASX200|S|0|R|4|670|2020-01-02|2022-08-26|1.235|0.29|-77%|-0.133499252616|669|0.653664178924|4.60772197309|22.222|-26.19|2020-03-25|2021-03-25|0|0|0|134|0|0|1.497|0.22|2020-07-28|2022-06-23 2022-08-28 11:05:02|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|98.2724|98.66|0%|0.0196324404762|672|103.873217329|2.0308764881|8.562|-7.353|2021-01-07|2022-07-06|0|0|0|134|0|0|133.7009|70.6998|2021-07-29|2020-03-13 2022-08-28 11:05:03|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|8.22|7.91|-4%|0.0389523809524|672|6.62163447342|2.71999702381|20.548|-27.015|2020-03-24|2020-03-09|0|0|0|134|0|0|9.07|2.73|2020-01-08|2020-03-19 2022-08-28 11:05:05|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|3.85|2.9|-25%|-0.00453720238095|672|2.74990341196|2.89121130952|19.58|-16.667|2020-03-25|2020-03-19|0|0|0|134|0|0|4.08|1.35|2020-01-17|2020-03-23 2022-08-28 11:05:05|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|0|R|4|672|2020-01-02|2022-08-26|22.49|21.34|-5%|0.022915052161|671|25.9913520387|2.92723397914|10.856|-17.7|2020-03-26|2020-03-23|0|0|0|133|0|0|36.09|11.23|2021-11-16|2020-03-23 2022-08-28 11:05:06|DAILY|05048|8626|/equities/seven-network|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|19.28|18.85|-2%|0.0283323397914|671|19.9254762161|2.86796274218|13.07|-20.185|2020-03-25|2020-03-23|0|0|0|134|0|0|24.55|8.92|2021-08-17|2020-03-24 2022-08-28 11:05:06|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|2.69|2.73|1%|0.0181535022355|671|2.59845238427|2.50013412817|11.06|-10.672|2020-03-25|2020-03-27|0|0|0|134|0|0|3.185|1.975|2020-02-21|2020-03-23 2022-08-28 11:05:07|DAILY|05050|32454|/equities/silver-lake-resources|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|1.34|1.35|1%|0.0598050595238|672|1.7635141163|3.90030059524|20.096|-14.694|2020-03-17|2020-03-16|0|0|0|134|0|0|2.75|1.045|2020-07-28|2020-03-16 2022-08-28 11:05:09|DAILY|05051|8629|/equities/sims-group-limited|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|10.74|16|49%|0.0934910714286|672|13.1624665714|3.40613541667|13.676|-12.664|2022-02-15|2020-03-09|0|0|0|134|0|0|22.8|5.52|2022-04-21|2020-03-23 2022-08-28 11:05:09|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|3.64|2.63|-28%|-0.0105037257824|671|2.81648065611|3.11684649776|17.647|-17.431|2020-04-01|2020-03-18|0|0|0|134|0|0|3.99|1.095|2020-01-16|2020-03-23 2022-08-28 11:05:10|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|28.64|35.63|24%|0.04909375|672|34.7253788896|2.16199702381|9.823|-12.55|2020-03-26|2020-03-20|0|0|0|134|0|0|46.95|20.06|2021-12-30|2020-03-23 2022-08-28 11:05:11|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|2.6671|4.23|59%|0.102723214286|672|3.07934679726|2.88497470238|12.535|-16.512|2020-03-10|2020-03-09|0|0|0|134|0|0|5.44|1.585|2022-03-07|2020-03-23 2022-08-28 11:05:11|DAILY|05055|8640|/equities/spark-irs-unt|ASX200|S|0|R|4|487|2020-01-02|2021-11-29|2.09|2.75|32%|0.0694094650206|486|2.25531827473|2.04744855967|7.826|-6.494|2021-07-14|2020-03-23|0|0|0|96|0|0|2.89|1.685|2021-11-24|2020-03-13 2022-08-28 11:05:13|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|4.13|4.75|15%|0.0299494047619|672|4.36016344812|1.77984375|5.693|-7.198|2020-04-22|2020-03-20|0|0|0|134|0|0|4.85|3.35|2022-08-24|2020-03-23 2022-08-28 11:05:14|DAILY|05057|8620|/equities/st-barbara|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|2.73|0.945|-65%|-0.101010416667|672|2.06485140899|3.50112053571|17.417|-18.142|2020-03-17|2022-06-22|0|0|0|134|0|0|3.98|0.75|2020-07-28|2022-06-30 2022-08-28 11:05:14|DAILY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|0|R|4|671|2020-01-02|2022-08-26|4.66|2.83|-39%|-0.0316791044776|670|3.42730998442|3.09899402985|20.988|-23.574|2020-03-26|2020-03-16|0|0|0|134|0|0|4.79|1.525|2020-01-17|2020-03-25 2022-08-28 11:05:15|DAILY|05059|102031|/equities/steadfast-f|ASX200|S|0|R|4|671|2020-01-02|2022-08-26|3.54|5.14|45%|0.0744492537313|670|4.17496274552|2.65528208955|11.881|-11.919|2020-03-17|2020-03-16|0|0|0|134|0|0|5.5|2.24|2022-08-04|2020-04-08 2022-08-28 11:05:15|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|4.65|3.67|-21%|0.00145535714286|672|4.12305348607|2.74046875|10.864|-24.91|2020-03-24|2020-03-19|0|0|0|134|0|0|5.47|1.72|2020-02-21|2020-03-23 2022-08-28 11:05:17|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|12.859|10.91|-15%|-0.0021681547619|672|10.608571608|2.26187053571|12.791|-11.34|2020-03-17|2020-03-18|0|0|0|134|0|0|13.5745|7.2543|2020-01-17|2020-03-23 2022-08-28 11:05:18|DAILY|05062|8658|/equities/supa-cheap|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|10.1683|10.59|4%|0.0522682563338|671|10.5419104511|3.4761266766|15.363|-35.145|2020-03-20|2020-03-19|0|0|0|134|0|0|13.73|2.9901|2021-08-03|2020-03-23 2022-08-28 11:05:18|DAILY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|0|R|4|532|2020-01-02|2022-02-09|8.4045|8.72|4%|0.0389435028249|531|6.75033456311|2.12923917137|33.907|-17.728|2021-07-05|2020-03-16|0|0|0|106|0|0|8.8628|4.2607|2020-01-16|2020-03-23 2022-08-28 11:05:19|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|0|R|4|670|2020-01-02|2022-08-26|4.5167|1.02|-77%|-0.0755276532138|669|1.36010500406|2.5885426009|15.819|-80.4|2020-11-06|2020-06-23|0|0|0|133|0|0|4.7445|0.6032|2020-01-24|2020-07-10 2022-08-28 11:05:20|DAILY|05065|8679|/equities/technology-one|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|8.25|11.97|45%|0.0757291666667|672|9.71052006414|2.7945922619|10.751|-8.606|2020-03-17|2021-11-24|0|0|0|134|0|0|13.6|6.36|2021-11-17|2020-03-13 2022-08-28 11:05:21|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|3.4561|4.03|17%|0.0325491071429|672|3.5004112097|1.72736160714|6.908|-8.357|2020-03-30|2020-03-18|0|0|0|134|0|0|4.2882|2.602|2022-01-18|2020-10-29 2022-08-28 11:05:22|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|6.7|5.33|-20%|-0.00962797619048|672|6.75991083006|2.72579761905|11.491|-12.387|2020-02-13|2022-08-19|0|0|0|134|0|0|9.7|4.81|2020-07-01|2021-05-25 2022-08-28 11:05:22|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|0|R|4|670|2020-01-02|2022-08-26|14.7763|13.88|-6%|0.00760538116592|669|13.8060475762|2.10035575486|11.181|-16.283|2020-03-25|2020-03-16|0|0|0|134|0|0|16.3035|9.0245|2020-02-20|2020-03-23 2022-08-28 11:05:23|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|16.19|13.38|-17%|0.00572023809524|672|11.1047548362|2.68478869048|17.456|-25.959|2021-02-18|2020-01-29|0|0|0|134|0|0|17.8|7.87|2020-01-20|2020-11-05 2022-08-28 11:05:24|DAILY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|11.24|3.9|-65%|-0.081625|672|5.11779346331|2.34339285714|43.554|-22.819|2020-11-10|2020-03-17|0|0|0|134|0|0|11.395|2.41|2020-01-03|2020-10-02 2022-08-28 11:05:25|DAILY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|0|R|4|615|2020-03-24|2022-08-26|4.1|3.61|-12%|0.00178338762215|614|4.1337073268|2.94624592834|15.122|-17.166|2020-03-30|2022-08-01|0|0|0|122|0|0|5.24|2.81|2020-04-08|2022-08-03 2022-08-28 11:05:26|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|0|R|4|672|2020-01-02|2022-08-26|2.49|1.91|-23%|-0.00361400894188|671|1.68499999591|2.8481266766|14.533|-20|2020-11-10|2020-03-19|0|0|0|134|0|0|2.6|0.905|2020-01-17|2020-03-30 2022-08-28 11:05:27|DAILY|05073|963730|/equities/cybg-plc-ax|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|3.55|2.54|-28%|0.0177425595238|672|2.77561664404|3.13177827381|16.402|-22.034|2020-06-09|2020-03-19|0|0|0|134|0|0|4.14|1.06|2021-09-28|2020-03-24 2022-08-28 11:05:27|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|1.9019|2.95|55%|0.0978660714286|672|2.03521937778|3.36055505952|17.293|-16.024|2020-03-13|2020-03-09|0|0|0|134|0|0|3.11|1.1173|2022-06-08|2020-03-23 2022-08-28 11:05:28|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|21.31|26.15|23%|0.0485193452381|672|26.8084249709|2.48897470238|10.815|-9.025|2020-03-17|2020-03-20|0|0|0|134|0|0|40.8|16.66|2021-09-28|2020-03-13 2022-08-28 11:05:29|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|2.8565|2.59|-9%|-0.00345535714286|672|2.73983027499|2.10817708333|9.179|-9.545|2020-03-25|2020-03-19|0|0|0|134|0|0|3.1123|1.9239|2020-02-17|2020-03-23 2022-08-28 11:05:30|DAILY|05077|39194|/equities/webjet|ASX200|S|0|R|4|663|2020-01-02|2022-08-26|9.4901|5.05|-47%|-0.0247930513595|662|5.21105901292|3.99552870091|19.454|-22.022|2020-05-11|2020-03-16|0|0|0|132|0|0|10.6228|2.25|2020-01-24|2020-04-22 2022-08-28 11:05:31|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|41.2891|47.95|16%|0.0363526785714|672|48.9334829707|1.92835119048|11.287|-9.905|2020-03-30|2020-03-18|0|0|0|134|0|0|64.9757|29.6417|2021-08-20|2020-03-23 2022-08-28 11:05:31|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|0|R|4|669|2020-01-02|2022-08-26|2.29|0.96|-58%|-0.0749356287425|668|2.01792227037|4.19334131737|13.351|-17.597|2020-04-14|2022-08-26|0|0|0|133|0|0|2.98|0.95|2020-11-09|2022-08-26 2022-08-28 11:05:32|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|24.19|21.68|-10%|0.00398660714286|672|21.7523922998|1.8168110119|9.235|-11.81|2020-03-25|2020-03-16|0|0|0|134|0|0|27.12|13.47|2021-06-17|2020-03-23 2022-08-28 11:05:34|DAILY|05081|10547|/equities/white-haven-coal|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|2.57|7.97|210%|0.237837797619|672|2.53669390716|4.61439732143|13.565|-18.072|2020-03-20|2020-08-26|0|0|0|134|0|0|7.99|0.83|2022-08-24|2020-09-04 2022-08-28 11:05:34|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|23.41|59.12|153%|0.209973214286|672|34.739390787|4.09635565476|33.926|-27.31|2020-08-19|2020-02-19|0|0|0|134|0|0|60.4|9.97|2021-12-23|2020-03-19 2022-08-28 11:05:35|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|34.47|35.95|4%|0.0373110119048|672|24.7649480273|2.36488095238|9.848|-18.347|2020-03-13|2020-03-09|0|0|0|134|0|0|36.28|14.93|2020-01-08|2020-03-23 2022-08-28 11:05:36|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|32.0389|36.76|15%|0.0315104166667|672|35.8864835453|1.84121875|9.719|-7.971|2020-03-17|2020-03-31|0|0|0|134|0|0|42.66|28.3652|2021-08-20|2020-03-13 2022-08-28 11:05:36|DAILY|05085|8718|/equities/worley-parsons|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|15.34|15.41|0%|0.0533244047619|672|11.2653343157|3.31980208333|17.34|-22.809|2020-04-30|2020-03-18|0|0|0|134|0|0|16.24|4.63|2020-01-07|2020-03-19 2022-08-28 11:05:38|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|79.75|88.02|10%|0.0514226190476|672|111.733714678|3.0934077381|9.441|-15.213|2022-05-13|2020-03-16|0|0|0|134|0|0|157.99|54.69|2020-12-18|2020-03-23 2022-08-28 11:05:38|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|0|R|4|670|2020-01-02|2022-08-26|3.54|0.9|-75%|-0.0339850523169|669|4.99170894948|6.36410762332|38.667|-25|2020-06-02|2022-07-29|0|0|0|134|0|0|14.53|0.43|2021-02-16|2022-06-29 2022-08-28 11:05:39|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|23.56|27.53|17%|0.040252238806|670|27.2061102792|1.97888059701|11.022|-12.116|2020-03-24|2020-03-12|0|0|0|131|0|0|35.79|14.11|2022-01-05|2020-03-16 2022-08-28 11:05:40|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|1.675|0.194|-88%|-0.174141791045|670|1.34487361908|6.24520597015|73.791|-48.148|2022-07-21|2022-06-17|0|0|0|131|0|0|2.95|0.15|2020-08-10|2022-07-19 2022-08-28 11:05:40|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|60.82|30.43|-50%|-0.0776388059701|670|48.9355886604|2.53279402985|13.079|-12.909|2020-03-24|2020-03-12|0|0|0|131|0|0|67.04|30.22|2021-04-09|2022-08-24 2022-08-28 11:05:42|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|0|R|4|425|2020-01-03|2022-08-26|174|137|-21%|0.016945754717|424|160.254117647|1.45226886792|15.827|-18.788|2020-06-16|2020-09-07|0|0|0|83|0|0|190|119|2021-08-05|2022-06-22 2022-08-28 11:05:42|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|14.5|19.05|31%|0.0626134328358|670|13.9415797192|2.41210447761|11.735|-8.75|2022-06-07|2020-03-30|0|0|0|131|0|0|22|9|2022-06-08|2020-03-20 2022-08-28 11:05:43|DAILY|05093|949651|/equities/airesis-sa|CHALL|S|0|R|4|537|2020-01-03|2022-08-26|1.17|0.6|-49%|-0.0311324626866|536|0.792653630788|2.50798507463|18.462|-12.844|2021-08-17|2020-03-16|0|0|0|96|0|0|1.19|0.55|2020-01-07|2022-07-06 2022-08-28 11:05:44|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|55.45|65.4|18%|0.0450059701493|670|64.2118926411|2.2942|13.507|-10.555|2021-08-18|2020-03-23|0|0|0|131|0|0|81.4|38.625|2021-12-29|2020-03-23 2022-08-28 11:05:44|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|194.6|154.4|-21%|-0.0276686567164|670|188.61788381|1.7063880597|5.933|-5.93|2020-03-24|2020-03-23|0|0|0|131|0|0|223.5|151.8|2020-03-05|2022-06-17 2022-08-28 11:05:46|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|S|0|R|4|472|2020-01-06|2022-08-24|14.2|13|-8%|-0.0121889596603|471|13.8230932203|0.559804670913|4.724|-7.843|2022-06-17|2021-05-19|0|0|0|91|0|0|15.7|11.4|2021-05-18|2020-03-19 2022-08-28 11:05:46|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|164|163.4|-0%|0.0220029850746|670|236.07764536|2.91139850746|14.196|-8.47|2020-03-24|2020-03-12|0|0|0|131|0|0|308|123|2022-01-03|2020-03-19 2022-08-28 11:05:47|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|26.39|7.174|-73%|-0.131026865672|670|16.8188762892|4.27829104478|24.393|-18.426|2020-04-29|2020-03-16|0|0|0|131|0|0|32.64|7.082|2020-02-11|2022-08-24 2022-08-28 11:05:47|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|287|174.5|-39%|-0.0478194029851|670|200.176750968|2.7632641791|11.821|-17.037|2021-03-15|2020-03-16|0|0|0|131|0|0|288.5|155.2|2020-01-06|2020-03-16 2022-08-28 11:05:48|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|12.5|12.74|2%|0.0284626865672|670|14.7670491626|3.23095820896|10.833|-12.5|2020-07-13|2022-08-17|0|0|0|131|0|0|22.9|5.75|2022-02-10|2020-03-16 2022-08-28 11:05:50|DAILY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|0|R|4|390|2020-01-03|2022-08-26|2.1|0.62|-70%|0.0404447300771|389|2.18825640785|6.0116966581|41.799|-38.889|2020-11-05|2022-08-22|0|0|0|75|0|0|4|0.55|2020-08-28|2022-08-22 2022-08-28 11:05:50|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|1.08|1.088|1%|0.0761029850746|670|0.895499999761|5.16698656716|18.239|-23.375|2022-03-09|2020-03-12|0|0|0|131|0|0|1.42|0.281|2021-10-01|2020-04-16 2022-08-28 11:05:51|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|10.86|6.18|-43%|-0.0525462686567|670|11.3601564729|3.7657641791|10.603|-12.969|2020-03-24|2020-03-12|0|0|0|131|0|0|16.88|4.37|2021-08-18|2020-03-23 2022-08-28 11:05:51|DAILY|05104|1072993|/equities/asmallworld|CHALL|S|0|R|4|614|2020-01-03|2022-08-25|2.79|2.75|-1%|0.0982920065253|613|2.59852605864|4.50876672104|30.573|-18.182|2020-12-29|2020-03-12|0|0|0|120|0|0|4.88|1.3|2020-12-30|2020-05-26 2022-08-28 11:05:52|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|113.2|110|-3%|0.0340388059701|670|134.3874814|3.81745373134|10.993|-14.569|2020-04-29|2022-06-16|0|0|0|131|0|0|202.2|50|2022-01-17|2020-03-19 2022-08-28 11:05:53|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|153|66.7|-56%|0.0259731343284|670|111.153055057|3.44982238806|17.544|-79.461|2020-08-21|2020-06-19|0|0|0|131|0|0|260|47|2020-05-25|2020-07-27 2022-08-28 11:05:54|DAILY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|176.4|143.8|-18%|-0.0164328358209|670|150.938002903|1.97953432836|13.716|-11.173|2020-03-24|2020-03-12|0|0|0|131|0|0|183.3|105.7|2020-02-17|2020-03-23 2022-08-28 11:05:55|DAILY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|0|R|4|591|2020-01-03|2022-08-12|488|580|19%|0.0479220338983|590|518.737732657|1.56497118644|23.958|-11.029|2022-01-27|2022-06-22|0|0|0|111|0|0|680|460|2022-06-09|2020-06-12 2022-08-28 11:05:55|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|79.2|92.15|16%|0.0319746268657|670|84.4906854985|1.88172835821|7.373|-6.703|2020-03-26|2022-05-09|0|0|0|131|0|0|101.6|67.3|2021-02-16|2021-12-15 2022-08-28 11:05:56|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|196|169|-14%|-0.0191671641791|670|170.010432191|1.13204179104|2.462|-3.243|2021-06-23|2020-03-16|0|0|0|131|0|0|204|152.5|2020-01-31|2021-01-21 2022-08-28 11:05:57|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|0|R|4|578|2020-01-06|2022-08-26|57|53|-7%|0.0119306759099|577|53.71089965|1.34017504333|18.721|-15.769|2021-12-20|2021-12-17|0|0|0|111|0|0|59|43.8|2020-01-22|2021-12-17 2022-08-28 11:05:58|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|0|R|4|670|2020-01-03|2022-08-26|112.5|112.5|0%|0.00328550074738|669|106.329402981|1.11504783259|3.5|-4.217|2021-12-13|2020-03-16|0|0|0|131|0|0|116|93.6|2022-08-09|2020-03-19 2022-08-28 11:05:58|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|2142|2026|-5%|-0.00167164179104|670|2083.67511177|1.74615671642|5.637|-5.85|2020-03-30|2021-04-28|0|0|0|131|0|0|2382|1626|2021-08-30|2020-03-16 2022-08-28 11:05:59|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|2142|2026|-5%|0|0|2083.67511177|0|0|0|2020-03-30|2021-04-28|0|0|0|131|0|0|2382|1626|2021-08-30|2020-03-16 2022-08-28 11:06:14|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|47.24|39.55|-16%|0.00246417910448|670|45.2025632702|3.51561492537|9.468|-9.127|2022-06-17|2020-03-16|0|0|0|131|0|0|61.95|29.28|2021-02-12|2020-03-16 2022-08-28 11:06:15|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|74.6|61.6|-17%|-0.0205014925373|670|64.2453054437|1.82318358209|9.15|-4.403|2020-03-24|2020-03-17|0|0|0|131|0|0|79.4|57.2|2020-01-30|2020-12-18 2022-08-28 11:06:16|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|66.1|57|-14%|-0.00337462686567|670|71.3007898117|2.30342089552|8.185|-11.016|2022-08-03|2020-03-09|0|0|0|131|0|0|93.45|41.78|2021-02-09|2020-03-16 2022-08-28 11:06:16|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|364.5|386|6%|0.0306164179104|670|404.606557377|2.80939850746|13.177|-9.99|2020-03-24|2022-05-02|0|0|0|131|0|0|580|233.8|2021-11-15|2020-03-17 2022-08-28 11:06:17|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|267|253|-5%|0.00471194029851|670|262.76900149|2.44572985075|6.383|-7.347|2021-02-12|2020-05-14|0|0|0|131|0|0|310|210|2021-11-16|2020-03-16 2022-08-28 11:06:17|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|0|R|4|664|2020-01-03|2022-08-26|71|44.3|-38%|-0.046185520362|663|48.3421686127|2.426239819|10|-22.059|2020-11-09|2020-03-12|0|0|0|130|0|0|75.6|36.3|2020-02-19|2020-09-09 2022-08-28 11:06:19|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|222.5|219|-2%|0.00134179104478|670|217.77988078|1.28342537313|2.867|-5.081|2020-03-24|2020-03-16|0|0|0|131|0|0|244|197.6|2020-02-12|2020-03-23 2022-08-28 11:06:19|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|71.1|119.5|68%|0.0900850746269|670|100.650298049|2.04567313433|8.3|-9.343|2020-01-14|2020-03-23|0|0|0|131|0|0|129.6|69.1|2021-11-17|2020-03-19 2022-08-28 11:06:20|DAILY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|0|R|4|663|2020-01-03|2022-08-26|0.936|0.17|-82%|0.272773413897|662|2.27028280582|7.55613293051|357.971|-43.463|2020-08-07|2022-07-12|0|0|0|128|0|0|7.2|0.142|2020-08-10|2022-08-23 2022-08-28 11:06:21|DAILY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|56.9|78|37%|0.0790835820896|670|65.9612966159|3.17275373134|22.832|-12.099|2022-02-25|2020-03-12|0|0|0|131|0|0|100.2|33|2022-03-21|2020-03-16 2022-08-28 11:06:21|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|174.1|197.8|14%|0.0447582089552|670|211.514158189|2.91961940299|8.679|-9.926|2020-04-06|2021-11-30|0|0|0|131|0|0|362|90|2021-11-10|2020-03-16 2022-08-28 11:06:23|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|336.8|352.4|5%|0.0215447761194|670|387.222354849|2.3563238806|7.036|-8.376|2020-03-17|2022-01-27|0|0|0|131|0|0|520|220.2|2021-07-29|2020-03-16 2022-08-28 11:06:23|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|262.5|424|62%|0.0997746268657|670|335.731594626|3.12491940299|11.364|-11.408|2020-03-24|2020-03-12|0|0|0|131|0|0|542|138|2022-03-28|2020-03-16 2022-08-28 11:06:24|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|76.1|81.4|7%|0.0334208955224|670|67.7931445785|2.60532089552|20.683|-12.544|2020-03-18|2020-03-16|0|0|0|131|0|0|87.4|45.3|2022-06-01|2020-03-16 2022-08-28 11:06:24|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|S|0|R|4|635|2020-01-03|2022-08-26|1310|735|-44%|-0.0619810725552|634|842.606299213|1.97334384858|12.676|-13.793|2020-11-09|2020-03-12|0|0|0|123|0|0|1590|650|2020-01-09|2022-01-28 2022-08-28 11:06:25|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|1164|638|-45%|-0.0703970149254|670|1047.83308495|2.54417910448|8.681|-10.602|2020-08-11|2022-07-21|0|0|0|131|0|0|1370|627|2021-09-03|2022-08-24 2022-08-28 11:06:26|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|38|43.95|16%|0.0499567164179|670|38.3692250429|3.10598059701|10.905|-11.263|2021-08-23|2020-03-16|0|0|0|131|0|0|59|25|2022-02-10|2020-03-18 2022-08-28 11:06:27|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|0|R|4|670|2020-01-03|2022-08-26|264|286|8%|0.0251225710015|669|228|2.29917189836|12.5|-8.271|2021-04-13|2020-03-12|0|0|0|131|0|0|306|145|2022-02-03|2020-03-16 2022-08-28 11:06:27|DAILY|05133|955629|/equities/cassiopea-spa|CHALL|S|0|R|4|547|2020-01-03|2022-03-04|41.3235|35.7|-14%|0.0345091575092|546|40.9237843187|3.59079120879|25.574|-17.755|2021-12-10|2021-12-13|0|0|0|106|0|0|58.6|23.9557|2020-08-31|2020-03-20 2022-08-28 11:06:28|DAILY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|0|R|4|124|2020-01-03|2022-05-30|14|1.75|-88%|0.0118048780488|123|11.1702419303|0.727154471545|139.437|-87.671|2022-01-07|2021-12-15|0|0|0|24|0|0|14.6|0.71|2021-11-25|2022-01-05 2022-08-28 11:06:28|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|0|R|4|523|2020-01-03|2022-08-26|13.8|8.1|-41%|-0.062377394636|522|10.0566539309|1.45577586207|11.236|-23.661|2021-09-14|2021-05-19|0|0|0|96|0|0|14|7.5|2020-01-07|2022-08-26 2022-08-28 11:06:30|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|107.7|67|-38%|-0.0449641791045|670|88.0412071046|2.27836716418|9.127|-30.888|2020-03-19|2021-08-23|0|0|0|131|0|0|124|52.65|2020-02-21|2022-03-07 2022-08-28 11:06:30|DAILY|05137|949682|/equities/ci-com-sa|CHALL|S|0|R|4|257|2020-01-03|2022-07-26|2.34|2.08|-11%|0.2751484375|256|2.77836576093|4.421328125|39.286|-19.38|2021-02-10|2022-07-26|0|0|0|56|0|0|5.2|1.6|2021-02-12|2020-03-16 2022-08-28 11:06:31|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|0|R|4|659|2020-01-03|2022-08-26|59.7|43|-28%|-0.0163373860182|658|48.4267829033|2.65782370821|15|-17.759|2020-11-09|2020-03-12|0|0|0|128|0|0|64.6|28.25|2021-07-29|2020-03-16 2022-08-28 11:06:31|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|21.4|17.69|-17%|-0.0074328358209|670|18.2926286862|2.27247014925|9.266|-16|2022-03-09|2022-02-14|0|0|0|131|0|0|23.88|13.905|2020-02-17|2022-03-08 2022-08-28 11:06:32|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|89.7|84.4|-6%|0.0202253731343|670|95.9542473794|3.09224328358|9.206|-10.242|2020-05-07|2020-03-16|0|0|0|131|0|0|135|56.1|2021-08-24|2020-03-19 2022-08-28 11:06:34|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|123.8|171.4|38%|0.083852238806|670|209.652608061|3.51146716418|13.012|-9.134|2020-03-24|2022-06-13|0|0|0|131|0|0|383|71.3|2021-11-09|2020-03-19 2022-08-28 11:06:34|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|0|R|4|663|2020-01-03|2022-08-26|107.0724|102|-5%|0.00128549848943|662|108.508838717|1.63383987915|7.5|-4.386|2020-03-20|2020-05-22|0|0|0|131|0|0|119.3048|94.1447|2021-04-19|2020-03-16 2022-08-28 11:06:35|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|77.1|50.9|-34%|-0.0361029850746|670|74.6547689822|3.06794179104|14.821|-9.658|2020-03-19|2020-03-12|0|0|0|131|0|0|97.3|41|2020-08-31|2020-03-16 2022-08-28 11:06:35|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|0|R|4|656|2020-01-03|2022-08-26|80.6|72|-11%|-0.000604580152672|655|67.7637196169|1.52198015267|15.113|-19.221|2020-03-11|2020-03-10|0|0|0|127|0|0|80.8|56.2|2020-01-06|2022-02-08 2022-08-28 11:06:36|DAILY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|0|R|4|606|2020-01-03|2022-08-26|107|57|-47%|-0.0918479338843|605|106.012211249|1.35492561983|7.692|-7.598|2021-01-08|2020-03-17|0|0|0|123|0|0|133.5|52|2021-01-11|2022-08-19 2022-08-28 11:06:37|DAILY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|13.16|5.12|-61%|-0.106120895522|670|9.33786885038|2.91634029851|14.937|-15.945|2020-03-24|2020-03-12|0|0|0|131|0|0|13.79|4.96|2020-01-09|2022-08-22 2022-08-28 11:06:38|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|184.4|200|8%|0.0317671641791|670|260.438450184|2.67318507463|8.151|-16.14|2020-03-18|2022-05-18|0|0|0|131|0|0|410|125.6|2022-01-03|2020-03-16 2022-08-28 11:06:38|DAILY|05148|949691|/equities/datacolor-ag|CHALL|S|0|R|4|221|2020-01-13|2022-08-18|690|685|-1%|0.0495954545455|220|621.696832579|0.638809090909|20.37|-16.923|2020-11-18|2020-11-19|0|0|0|46|0|0|750|505|2021-11-26|2020-10-30 2022-08-28 11:06:39|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|54.05|73.1|35%|0.0594|670|68.5638153315|2.2231880597|14.697|-8.984|2020-02-10|2020-03-09|0|0|0|131|0|0|84.65|41|2022-04-22|2020-03-16 2022-08-28 11:06:39|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|696|423|-39%|-0.0558925373134|670|547.497764531|2.50236865672|6.859|-13.872|2022-03-09|2021-11-30|0|0|0|131|0|0|735.5|379|2021-11-18|2020-03-16 2022-08-28 11:06:41|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|59.2|241|307%|0.25873880597|670|188.313397841|3.69931940299|20.37|-15.825|2020-03-30|2020-03-16|0|0|0|131|0|0|370|48|2021-11-05|2020-03-23 2022-08-28 11:06:41|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|91.7245|35.9|-61%|-0.0351134328358|670|45.1869689953|5.0676761194|23.057|-41.212|2020-11-09|2020-03-12|0|0|0|131|0|0|93.8832|18.3676|2020-01-07|2020-03-18 2022-08-28 11:06:42|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|0|R|4|617|2020-01-03|2022-08-26|135|121|-10%|0.00792532467532|616|119.41442463|1.95119642857|11.207|-16.129|2021-01-04|2020-03-12|0|0|0|125|0|0|139.5|90|2021-09-01|2020-03-16 2022-08-28 11:06:43|DAILY|05154|1136130|/equities/eeii|CHALL|S|0|R|4|17|2020-01-22|2021-11-25|3.7|4.4|19%|5.18325|16|3.55882350136|2.0006875|112.821|-36.111|2021-09-28|2020-04-20|0|0|0|2|0|0|5.2|2.3|2021-11-17|2020-04-20 2022-08-28 11:06:43|DAILY|05155|949695|/equities/efg-international-ag|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|6.35|8.19|29%|0.0581955223881|670|6.62900894267|3.00056119403|10.698|-8.222|2020-03-19|2020-03-16|0|0|0|131|0|0|8.49|3.83|2022-08-24|2020-03-16 2022-08-28 11:06:45|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|S|0|R|4|195|2020-01-06|2022-08-24|438|1000|128%|0.44262371134|194|685.8|0.696041237113|10.753|-7.282|2022-07-26|2022-08-09|0|0|0|33|0|0|1090|434|2022-06-28|2020-02-28 2022-08-28 11:06:45|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|855|868|2%|0.0127104477612|670|934.232488823|2.01871044776|10.307|-7.727|2020-03-19|2020-03-09|0|0|0|131|0|0|1155|725|2022-01-14|2020-03-18 2022-08-28 11:06:45|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|641|694.5|8%|0.0235014925373|670|819.24366617|2.03556567164|7.221|-5.452|2020-03-24|2022-01-10|0|0|0|131|0|0|1046|496.6|2022-01-05|2020-03-16 2022-08-28 11:06:46|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|0|R|4|651|2020-01-03|2022-08-26|32.8|42.4|29%|0.0543953846154|650|36.8683564117|1.84447230769|8.065|-6.135|2022-01-31|2020-04-24|0|0|0|122|0|0|52.6|26.5|2021-10-20|2020-11-05 2022-08-28 11:06:46|DAILY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|0|R|4|50|2020-02-12|2022-08-02|8|6|-25%|1.60904081633|49|9.39600002289|0.884693877551|130.137|-55.357|2022-02-28|2022-03-03|0|0|0|15|0|0|16.8|6|2022-02-28|2022-04-29 2022-08-28 11:06:48|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|0.215|0.0998|-54%|-0.0519686567164|670|0.182643070284|5.21561641791|21.105|-15.399|2020-08-10|2020-03-12|0|0|0|131|0|0|0.374|0.08|2020-08-10|2022-07-07 2022-08-28 11:06:48|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|59.6|21.2|-64%|0.1084|670|37.1159439513|3.22361791045|60.534|-36.344|2020-06-16|2020-05-04|0|0|0|131|0|0|62.3|18.28|2020-01-03|2022-06-30 2022-08-28 11:06:49|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|172.2|166.2|-3%|0.0192298507463|670|150.607973249|2.76538955224|14.747|-11.314|2020-11-09|2020-03-23|0|0|0|131|0|0|181.2|83.65|2022-02-10|2020-03-16 2022-08-28 11:06:50|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|1644|1232|-25%|-0.0284850746269|670|1574.86140089|2.44313134328|7.278|-8.872|2020-03-24|2020-03-23|0|0|0|131|0|0|2040|1044|2021-08-03|2020-03-23 2022-08-28 11:06:50|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|60.7|68.75|13%|0.0275268656716|670|66.1120716101|1.97160149254|5.569|-7.952|2020-03-24|2022-06-16|0|0|0|131|0|0|79|57.15|2022-07-06|2020-10-30 2022-08-28 11:06:52|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|2.83|0.985|-65%|-0.0904014925373|670|1.83334873233|5.28013432836|24.083|-18.736|2020-03-24|2020-03-18|0|0|0|131|0|0|3.688|0.766|2020-02-21|2022-06-30 2022-08-28 11:06:52|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|546.4|456.1|-17%|-0.0148776119403|670|574.831594862|1.92850149254|10.948|-9.488|2020-03-24|2020-03-12|0|0|0|131|0|0|779.8|361.4|2021-08-31|2020-03-16 2022-08-28 11:06:53|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|987|54.15|-95%|5.37212835821|670|135.625141564|2.58746268657|2049.184|-95.221|2020-05-18|2020-05-14|0|0|0|131|0|0|1002|30.625|2020-01-07|2020-05-14 2022-08-28 11:06:53|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|3056|3161|3%|0.0164253731343|670|3782.95976155|2.00332238806|7.081|-7.933|2020-03-19|2020-03-12|0|0|0|131|0|0|4869|2505|2022-01-03|2020-03-16 2022-08-28 11:06:54|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|0|R|4|666|2020-01-03|2022-08-26|34|24.5|-28%|-0.0380827067669|665|29.4306306094|1.66804210526|7.877|-7.524|2020-06-03|2020-03-17|0|0|0|128|0|0|37.2|24.5|2020-02-13|2022-08-23 2022-08-28 11:06:55|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|0|R|4|669|2020-01-03|2022-08-26|1500|1620|8%|0.0159520958084|668|1532.33183857|1.23845658683|3.704|-5.19|2022-05-25|2020-03-16|0|0|0|130|0|0|1700|1350|2022-02-17|2020-03-17 2022-08-28 11:06:56|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|0|R|4|466|2020-01-06|2022-08-26|350|338|-3%|0.0186408602151|465|363.819742489|1.06807311828|15|-11.95|2020-03-24|2020-03-23|0|0|0|91|0|0|448|280|2021-07-13|2020-03-23 2022-08-28 11:06:56|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|143.4|101|-30%|-0.0166462686567|670|171.54247392|3.80476119403|10.21|-9.92|2022-03-16|2020-03-12|0|0|0|131|0|0|280|90.5|2021-01-12|2022-06-23 2022-08-28 11:06:57|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|222.5|269|21%|0.047623880597|670|286.988688394|2.71925522388|10.895|-7.053|2020-03-24|2020-03-12|0|0|0|131|0|0|364|152.2|2021-11-08|2020-03-23 2022-08-28 11:06:58|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|138.1|107|-23%|-0.0163|670|103.171535168|2.32763880597|12.591|-13.834|2020-03-24|2020-03-16|0|0|0|131|0|0|148.6|66|2020-02-19|2020-03-23 2022-08-28 11:06:59|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|109|84.6|-22%|-0.0237134328358|670|97.5007451679|2.05523134328|13.821|-12.148|2020-03-20|2020-03-16|0|0|0|131|0|0|118|73|2021-04-15|2020-03-17 2022-08-28 11:07:00|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|0|R|4|396|2020-01-03|2022-08-25|25|25|0%|0.116197468354|395|28.8151515229|1.99395949367|20.536|-19.333|2022-02-28|2021-09-28|0|0|0|77|0|0|40.6|22.2|2020-03-23|2022-02-28 2022-08-28 11:07:00|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|0|R|4|647|2020-01-03|2022-08-26|84|35.2|-58%|-0.102873065015|646|55.7819165933|2.41732198142|11.185|-8.984|2020-04-06|2020-03-12|0|0|0|128|0|0|92.5|33.9|2020-01-15|2022-08-08 2022-08-28 11:07:01|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|53.56|43.67|-18%|-0.0126208955224|670|46.8963338849|2.1639238806|13.769|-12.849|2020-03-24|2020-03-12|0|0|0|131|0|0|58.46|28.3|2021-04-19|2020-03-17 2022-08-28 11:07:01|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|76.5|84.4|10%|0.0304940298507|670|75.0602085722|2.41126268657|7.457|-10.995|2020-03-24|2020-03-12|0|0|0|131|0|0|95.6|44.75|2022-04-06|2020-03-16 2022-08-28 11:07:03|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|0|R|4|621|2020-01-03|2022-08-26|4600|4240|-8%|-0.00971290322581|620|4277.32689211|0.911840322581|3.043|-4.072|2020-01-06|2020-03-16|0|0|0|118|0|0|4740|4000|2020-01-06|2022-07-01 2022-08-28 11:07:03|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|30.2247|15.25|-50%|-0.0676746268657|670|22.9903342123|3.53931791045|13.695|-11.934|2020-04-20|2020-07-09|0|0|0|131|0|0|33.5521|10.83|2020-01-24|2022-07-26 2022-08-28 11:07:04|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|35.5613|29.05|-18%|0.0125089552239|670|26.6869777645|3.76797910448|13.597|-21.853|2021-11-01|2020-10-27|0|0|0|131|0|0|47.554|16.79|2020-03-03|2020-10-29 2022-08-28 11:07:05|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|767|704|-8%|0.0124865671642|670|906.649031297|3.10733731343|10.667|-11.47|2020-03-24|2020-03-09|0|0|0|131|0|0|1370|488.6|2022-01-04|2020-03-23 2022-08-28 11:07:05|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|2210|2190|-1%|0.0376|670|2926.80178838|3.37019253731|24.138|-12.698|2020-03-20|2020-03-23|0|0|0|131|0|0|4830|1160|2021-11-09|2020-03-19 2022-08-28 11:07:07|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|583|660|13%|0.0270805970149|670|598.999254844|1.78154925373|7.423|-9.256|2020-03-20|2020-03-16|0|0|0|131|0|0|690|467|2020-03-05|2020-03-19 2022-08-28 11:07:07|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|S|0|R|4|670|2020-01-03|2022-08-26|82|107|30%|0.0457279521674|669|95.512836035|1.71823318386|6.25|-7.692|2020-04-29|2020-03-16|0|0|0|130|0|0|115|70.2|2022-04-04|2020-03-18 2022-08-28 11:07:08|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|0|R|4|638|2020-01-03|2022-08-26|156|110|-29%|-0.0326671899529|637|150.447492163|2.09233594976|7.229|-13.816|2020-11-06|2020-03-16|0|0|0|125|0|0|193|101.5|2021-02-03|2022-06-23 2022-08-28 11:07:08|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|49.79|47.53|-5%|0.0198537313433|670|51.1451713289|2.66381940299|18.595|-12.028|2020-03-24|2020-03-12|0|0|0|131|0|0|67.5|24.32|2021-11-04|2020-03-17 2022-08-28 11:07:09|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|165.4|122|-26%|-0.0243567164179|670|135.625037158|2.47304925373|16.323|-10.518|2020-11-09|2020-03-12|0|0|0|131|0|0|179.8|91.9|2020-01-23|2020-03-16 2022-08-28 11:07:10|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|162.6|173.6|7%|0.0355343283582|670|199.670789989|3.23822985075|8.388|-10.492|2020-03-26|2020-03-12|0|0|0|131|0|0|313|92.3|2021-11-12|2020-03-16 2022-08-28 11:07:11|DAILY|05192|1081717|/equities/klingelnberg|CHALL|S|0|R|4|662|2020-01-03|2022-08-26|24.6|15.9|-35%|-0.0317246596067|661|17.5289275005|2.78611043873|15.462|-14.966|2020-04-09|2020-03-16|0|0|0|130|0|0|25.9|9.41|2021-04-07|2020-03-17 2022-08-28 11:07:11|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|236.4|256.5|9%|0.0411343283582|670|213.876899753|3.44659402985|15.016|-12.056|2020-03-13|2020-03-16|0|0|0|131|0|0|298.8|119|2022-02-09|2020-05-15 2022-08-28 11:07:12|DAILY|05194|949718|/equities/kudelski|CHALL|S|0|R|4|670|2020-01-03|2022-08-26|5.76|2.815|-51%|-0.0690313901345|669|3.69626119386|3.77347832586|16.155|-14.286|2021-01-22|2020-03-23|0|0|0|131|0|0|5.82|2.41|2020-01-03|2022-07-01 2022-08-28 11:07:13|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|162.7|234.1|44%|0.0715671641791|670|230.828018063|2.4681238806|9.917|-7.441|2020-03-24|2022-03-08|0|0|0|131|0|0|364.6|119.25|2021-09-16|2020-03-16 2022-08-28 11:07:14|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|S|0|R|4|669|2020-01-03|2022-08-26|2.2756|1.67|-27%|0.00892664670659|668|2.13174484147|4.54056736527|27.363|-11.658|2021-06-02|2022-04-26|0|0|0|130|0|0|2.985|1.3866|2020-01-30|2020-03-16 2022-08-28 11:07:15|DAILY|05197|1084287|/equities/lalique-group|CHALL|S|0|R|4|502|2020-01-03|2022-08-25|38.8|35|-10%|0.0497265469062|501|34.6079680606|2.23673053892|17.647|-17.919|2020-11-23|2020-03-09|0|0|0|97|0|0|41|21.2|2021-11-25|2020-03-16 2022-08-28 11:07:15|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|102.6|58|-43%|-0.0585447761194|670|63.6555737241|3.05356567164|9.569|-14.833|2021-10-28|2020-01-27|0|0|0|131|0|0|104.4|48.18|2020-01-20|2020-09-24 2022-08-28 11:07:16|DAILY|05199|100240|/equities/bravofly-sa|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|46.6|23.2|-50%|-0.0393194029851|670|31.7591654256|5.06330447761|18.485|-23.471|2020-11-09|2022-07-22|0|0|0|131|0|0|49.3|15|2020-02-20|2020-05-15 2022-08-28 11:07:16|DAILY|05200|949719|/equities/leclanche-sa|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|1.4|0.5|-64%|-0.0361074626866|670|0.760658717502|5.69730149254|88.869|-18.98|2020-06-02|2020-03-12|0|0|0|131|0|0|1.4|0.385|2020-01-03|2022-03-07 2022-08-28 11:07:18|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|1432|1654|16%|0.0500671641791|670|1827.81818182|3.09723731343|9.541|-10.667|2020-05-19|2020-03-12|0|0|0|131|0|0|2690|850|2021-12-28|2020-03-23 2022-08-28 11:07:19|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|33.2|57.1|72%|0.113664179104|670|49.3742473932|3.40717313433|10.827|-15.946|2021-02-11|2020-04-09|0|0|0|131|0|0|77.9|29.65|2022-03-31|2020-04-21 2022-08-28 11:07:19|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|62.2|53.9|-13%|-0.00987313432836|670|54.5635618162|2.31787462687|6.142|-6.667|2020-04-14|2020-03-09|0|0|0|131|0|0|68|45|2020-02-20|2020-03-16 2022-08-28 11:07:20|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|86800|107500|24%|0.0429537313433|670|94885.0968703|1.80891492537|6.946|-9.778|2020-03-20|2020-03-16|0|0|0|131|0|0|123800|65200|2021-12-28|2020-03-18 2022-08-28 11:07:20|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|7590|10480|38%|0.060576119403|670|9098.53204173|2.19220149254|8.454|-6.595|2020-03-25|2020-03-18|0|0|0|131|0|0|12770|6365|2021-12-30|2020-03-18 2022-08-28 11:07:22|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|46|49.72|8%|0.0394432835821|670|73.4360209151|3.03463134328|15.804|-13.081|2020-10-20|2020-11-09|0|0|0|131|0|0|124.9|28.67|2021-06-09|2020-03-16 2022-08-28 11:07:22|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|354.4|537.4|52%|0.0803537313433|670|579.209091846|2.47429552239|10.006|-9.422|2020-03-24|2020-03-12|0|0|0|131|0|0|785.2|301|2021-09-07|2020-03-16 2022-08-28 11:07:23|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|421.5|417|-1%|0.0048328358209|670|410.504247401|1.52561791045|9.306|-5.083|2020-03-19|2020-03-20|0|0|0|131|0|0|455.5|347.5|2021-04-19|2020-03-16 2022-08-28 11:07:23|DAILY|05209|955602|/equities/mch-group-ag|CHALL|S|0|R|4|665|2020-01-03|2022-08-26|22.421|5.9|-74%|-0.171766566265|664|12.155351167|2.96594578313|14.121|-10.903|2020-06-29|2020-03-16|0|0|0|130|0|0|22.6798|5.76|2020-01-06|2022-08-22 2022-08-28 11:07:24|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|72.4|89.2|23%|0.0656014925373|670|103.029508281|3.88506567164|9.93|-17.877|2022-03-18|2020-03-18|0|0|0|131|0|0|173|39.8|2021-10-18|2020-03-19 2022-08-28 11:07:26|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|42.55|72.7|71%|0.116202985075|670|75.0716839661|4.18985223881|10.969|-9.8|2020-03-03|2020-03-09|0|0|0|131|0|0|148.4|31.6|2022-03-10|2020-03-23 2022-08-28 11:07:26|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|2200|1995|-9%|0.012347761194|670|1821.10923965|2.46911044776|9.694|-31.433|2022-02-09|2020-05-29|0|0|0|131|0|0|2280|1095|2020-01-21|2020-10-29 2022-08-28 11:07:27|DAILY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|0.2|0.502|151%|0.255302985075|670|0.343748482769|6.20962985075|29.634|-26.178|2020-03-18|2020-03-20|0|0|0|131|0|0|0.606|0.0665|2022-08-08|2020-03-16 2022-08-28 11:07:27|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|S|0|R|4|655|2020-01-03|2022-08-26|6.52|8.46|30%|0.0711131498471|654|6.44209160768|2.56792201835|11.475|-10.261|2021-04-20|2020-03-16|0|0|0|131|0|0|9.2|4.2|2022-07-29|2020-03-19 2022-08-28 11:07:28|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|11.02|15.52|41%|0.0718880597015|670|11.6806110213|2.6229238806|13.043|-10|2022-03-11|2020-04-15|0|0|0|131|0|0|17.5|7.08|2022-07-18|2020-03-23 2022-08-28 11:07:29|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|290|243|-16%|-0.0123955223881|670|277.139641593|1.93159850746|10.569|-10.809|2020-04-09|2020-04-02|0|0|0|131|0|0|332.44|219.5|2021-09-03|2022-06-17 2022-08-28 11:07:30|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|670|2020-01-03|2022-08-26|17.54|5.94|-66%|-0.035485799701|669|18.1982835606|5.38219133034|28.906|-36.439|2020-10-28|2022-04-27|0|0|0|131|0|0|28.9|5.6|2022-01-14|2022-08-24 2022-08-28 11:07:31|DAILY|05218|949725|/equities/nebag-ag|CHALL|S|0|R|4|588|2020-01-03|2022-08-25|10.3|8.95|-13%|-0.0100902896082|587|9.31998299012|1.48633219761|8.219|-16.185|2020-03-20|2020-03-16|0|0|0|109|0|0|10.3|6.95|2020-01-03|2020-03-19 2022-08-28 11:07:31|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|106.32|115.5|9%|0.018928358209|670|110.833412682|1.45625223881|5.911|-6.242|2020-03-19|2020-03-12|0|0|0|131|0|0|129.8|83.37|2022-01-03|2020-03-16 2022-08-28 11:07:32|DAILY|05220|949727|/equities/new-value-ag|CHALL|S|0|R|4|461|2020-01-07|2022-08-26|0.348|0.162|-53%|0.846047826087|460|0.601132319573|8.07320869565|116.783|-68.608|2020-08-10|2022-04-04|0|0|0|91|0|0|1.5|0.111|2021-06-22|2020-03-09 2022-08-28 11:07:33|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|0|R|4|669|2020-01-03|2022-08-26|6.32|1.44|-77%|-0.0531152694611|668|2.41590283519|5.77257784431|52.174|-71.2|2020-08-10|2020-05-04|0|0|0|131|0|0|7.09|0.9|2020-01-22|2020-05-04 2022-08-28 11:07:34|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|92.28|80.37|-13%|-0.0124328358209|670|81.4968852741|1.59989552239|5.733|-9.787|2021-12-16|2020-03-12|0|0|0|131|0|0|96.38|65.09|2020-02-13|2020-03-16 2022-08-28 11:07:35|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|11.3|7.175|-37%|-0.0471910447761|670|8.77935917011|2.65082537313|10.212|-10.981|2020-03-24|2020-03-12|0|0|0|131|0|0|11.5|5.31|2020-01-03|2020-03-16 2022-08-28 11:07:35|DAILY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|0|R|4|485|2020-01-06|2022-08-26|2.04|1.91|-6%|0.178270661157|484|2.34280412418|4.55418595041|40.741|-22.857|2021-10-05|2021-10-04|0|0|0|95|0|0|4.18|1.16|2021-07-16|2020-04-06 2022-08-28 11:07:36|DAILY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|15.04|7.8|-48%|-0.0697970149254|670|10.0474068596|3.37035074627|18.533|-18.85|2020-03-26|2020-03-12|0|0|0|131|0|0|15.38|6.3|2020-01-03|2020-03-16 2022-08-28 11:07:37|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|0|R|4|665|2020-01-03|2022-08-26|100|85|-15%|-0.0145768072289|664|95.8320302863|1.88425301205|6|-6.25|2020-03-02|2020-03-16|0|0|0|130|0|0|120.5|81.6|2021-03-16|2022-08-04 2022-08-28 11:07:38|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|90.7|77.6|-14%|-0.0102955223881|670|82.3466467481|2.33752537313|8.63|-9.434|2020-06-18|2020-03-12|0|0|0|131|0|0|98.7|65.7|2021-11-08|2020-10-21 2022-08-28 11:07:39|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|898|967.8|8%|0.032328358209|670|1113.70476858|2.44216716418|15.485|-14.174|2020-03-24|2020-03-12|0|0|0|131|0|0|1667|525|2021-11-05|2020-03-18 2022-08-28 11:07:39|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|40.1|29.6|-26%|-0.0258641791045|670|47.4593143691|2.6196880597|7.928|-15.19|2020-10-29|2020-03-16|0|0|0|131|0|0|66.6|24.8|2021-10-15|2020-03-17 2022-08-28 11:07:40|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|S|0|R|4|651|2020-01-06|2022-08-26|0.016|0.027|69%|0.774295384615|650|0.0619823350407|8.24720307692|352.273|-47.778|2020-08-10|2022-06-03|0|0|0|126|0|0|0.3|0.0105|2020-08-10|2020-03-03 2022-08-28 11:07:41|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|0|R|4|359|2020-01-06|2022-08-26|138|87|-37%|-0.070656424581|358|111.188022284|1.12267318436|20|-14|2020-04-29|2020-02-10|0|0|0|74|0|0|162|85|2020-01-07|2022-08-09 2022-08-28 11:07:42|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|0|R|4|661|2020-01-03|2022-08-26|477.5|350|-27%|-0.0293121212121|660|412.555219365|2.07122575758|9.542|-10.789|2020-10-29|2020-03-12|0|0|0|128|0|0|502|312|2021-06-15|2020-03-16 2022-08-28 11:07:42|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|53.9|57|6%|0.0301388059701|670|68.1034276994|2.7836119403|9.063|-17.236|2020-05-05|2020-03-16|0|0|0|131|0|0|96|23.35|2022-02-03|2020-03-16 2022-08-28 11:07:43|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|0|R|4|666|2020-01-03|2022-08-26|281|330|17%|0.0264676691729|665|313.475975976|1.0482962406|4.598|-4.407|2020-03-24|2020-03-09|0|0|0|130|0|0|357|254|2022-04-11|2020-03-23 2022-08-28 11:07:43|DAILY|05235|1055082|/equities/poenina|CHALL|S|0|R|4|620|2020-01-03|2022-06-29|48.4|51.6|7%|0.0229741518578|619|48.2325807079|1.72673828756|8.25|-7.005|2021-12-06|2020-03-16|0|0|0|120|0|0|60.8|37|2022-06-01|2020-03-16 2022-08-28 11:07:45|DAILY|05236|1076609|/equities/polyphor-ag|CHALL|S|0|R|4|666|2020-01-03|2022-08-26|7.75|0.75|-90%|-0.221063157895|665|4.7824774789|6.00087819549|25.144|-59.184|2021-09-02|2021-06-28|0|0|0|130|0|0|9.45|0.75|2020-04-27|2022-08-23 2022-08-28 11:07:45|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|0|R|4|634|2020-01-03|2022-08-26|56.5|78|38%|0.0688815165877|633|70.5848580791|1.62062875197|18.056|-9.804|2022-03-09|2020-03-16|0|0|0|123|0|0|102|42.6|2022-01-17|2020-07-08 2022-08-28 11:07:46|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|137|110.3|-19%|-0.021852238806|670|116.001937434|1.91922686567|7.558|-9.023|2020-03-24|2020-03-12|0|0|0|131|0|0|157.1|99.6|2020-02-25|2022-06-16 2022-08-28 11:07:46|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|670|2020-01-03|2022-08-26|0.0012|0.0312|2500%|1.32836621824|669|0.163010597084|11.5289147982|171.523|-40.385|2020-08-06|2021-02-09|0|0|0|131|0|0|0.8|0.0008|2020-08-07|2020-01-15 2022-08-28 11:07:47|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|76.58|111.4|45%|0.0851955223881|670|92.2426675833|2.59705671642|12.605|-13.501|2022-03-09|2020-03-12|0|0|0|131|0|0|147.45|44.64|2022-01-19|2020-03-16 2022-08-28 11:07:49|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|136.7|100.2|-27%|-0.0201985074627|670|131.958792912|3.43217761194|10.02|-8.052|2021-02-03|2022-01-24|0|0|0|131|0|0|240.5|73.9|2021-08-16|2020-10-29 2022-08-28 11:07:49|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|310.2|378.2|22%|0.0397805970149|670|351.876005761|1.9126880597|5.081|-7.857|2020-11-04|2020-03-12|0|0|0|131|0|0|439.2|261.4|2022-04-11|2020-03-16 2022-08-28 11:07:50|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|316.1|316.75|0%|0.0106059701493|670|332.743442678|1.83784477612|6.151|-7.624|2020-03-19|2020-03-12|0|0|0|131|0|0|404.15|265.75|2022-04-11|2020-03-16 2022-08-28 11:07:50|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|0|R|4|654|2020-01-06|2022-08-26|1210|1150|-5%|0.00832618683002|653|1203.92966361|1.76235528331|7.843|-7.522|2020-03-27|2020-04-03|0|0|0|127|0|0|1425|975|2021-11-04|2020-03-17 2022-08-28 11:07:51|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|0|R|4|554|2020-01-03|2022-08-26|5.4|14.9|176%|0.241918625678|553|12.9341154847|2.85577034358|14.286|-20.354|2022-06-27|2020-03-18|0|0|0|100|0|0|20|4.32|2021-11-01|2020-03-18 2022-08-28 11:07:52|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|11.34|0.675|-94%|-0.331704477612|670|3.79934575048|5.51441940299|56.373|-26.591|2021-06-01|2020-10-06|0|0|0|131|0|0|12.58|0.661|2020-01-17|2022-08-23 2022-08-28 11:07:53|DAILY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|0|R|4|651|2020-01-03|2022-08-26|220|306|39%|0.0760769230769|650|246.860215054|2.13228615385|10.075|-9.873|2021-06-22|2020-03-16|0|0|0|127|0|0|340|122|2022-02-25|2020-03-18 2022-08-28 11:07:53|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|239.6|166|-31%|-0.0423104477612|670|231.748584275|2.04382537313|7.093|-5.929|2020-03-24|2021-10-21|0|0|0|131|0|0|294.2|161|2021-08-13|2022-06-23 2022-08-28 11:07:54|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|249.4|170.25|-32%|-0.0456835820896|670|236.682712333|2.07876268657|5.741|-6.552|2022-03-16|2022-01-24|0|0|0|131|0|0|306.6|164.3|2021-08-13|2022-06-23 2022-08-28 11:07:55|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|0|R|4|461|2020-01-06|2022-08-26|35.2|26.2|-26%|0.0184|460|27.1744034492|1.90451304348|18.4|-21.875|2020-03-18|2020-03-17|0|0|0|90|0|0|37.8|20.2|2020-01-10|2022-01-12 2022-08-28 11:07:56|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|1246|974|-22%|-0.015471641791|670|1250.63338301|2.91411641791|12.587|-9.969|2020-03-25|2020-03-12|0|0|0|131|0|0|1690|700|2021-02-08|2020-03-17 2022-08-28 11:07:57|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|0|R|4|670|2020-01-03|2022-08-26|5430|5840|8%|0.0358714499253|669|5459.10447761|2.4946935725|11.825|-18.757|2020-03-24|2020-03-20|0|0|0|130|0|0|7900|3280|2022-02-11|2020-03-23 2022-08-28 11:07:57|DAILY|05253|1073053|/equities/sensirion|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|41.5|94.7|128%|0.161555223881|670|76.1857674992|3.78751791045|22.696|-11.269|2020-06-15|2022-05-31|0|0|0|131|0|0|140|27.2|2021-10-19|2020-03-16 2022-08-28 11:07:58|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|0|R|4|614|2020-01-03|2022-08-26|99|96.5|-3%|0.00564437194127|613|97.0131925154|1.0032137031|8.982|-8.205|2020-03-20|2020-03-16|0|0|0|117|0|0|110|82.7581|2020-02-11|2020-06-26 2022-08-28 11:07:58|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|93.3|91.8|-2%|0.0132925373134|670|108.788524457|2.36958656716|9.723|-10.204|2020-03-24|2022-08-17|0|0|0|131|0|0|143|58.85|2021-06-14|2020-03-16 2022-08-28 11:08:00|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|2660|2197|-17%|-0.0190656716418|670|2572.73174367|1.7136358209|8.234|-8.759|2020-03-24|2020-03-12|0|0|0|131|0|0|3075|1801.5|2022-01-03|2020-03-16 2022-08-28 11:08:00|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|470|762.5|62%|0.0946164179104|670|665.205507054|2.70132985075|15.7|-8.374|2022-08-18|2022-08-19|0|0|0|131|0|0|938.638|313.5|2021-08-05|2020-03-16 2022-08-28 11:08:01|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|15.5|23.36|51%|0.0805835820896|670|20.7460208756|2.77161641791|12.373|-10.09|2020-03-19|2021-02-23|0|0|0|131|0|0|28.56|10.94|2021-09-07|2020-03-18 2022-08-28 11:08:01|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|183|222.7|22%|0.0480194029851|670|255.317511136|2.3193238806|11.652|-11.136|2020-03-24|2020-03-12|0|0|0|131|0|0|385.7|125.1|2021-12-30|2020-03-16 2022-08-28 11:08:02|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|222|265.7|20%|0.0528940298507|670|280.340611101|2.78762537313|14.383|-15.891|2020-09-28|2022-08-16|0|0|0|131|0|0|402|141|2021-11-05|2020-03-18 2022-08-28 11:08:04|DAILY|05261|945906|/equities/spice-priv-ag|CHALL|S|0|R|4|484|2020-01-03|2022-08-26|18.8|16.2|-14%|0.100556935818|483|13.3776859528|2.57116977226|74.444|-28.025|2020-04-06|2020-04-07|0|0|0|91|0|0|19.2|8.4|2020-01-03|2020-11-30 2022-08-28 11:08:04|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|457|459|0%|0.00907462686567|670|428.826378539|1.64622985075|6.525|-10.371|2020-03-24|2020-03-16|0|0|0|131|0|0|488|336|2020-02-17|2020-03-16 2022-08-28 11:08:05|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|0|R|4|671|2020-01-03|2022-08-26|48.68|28.96|-41%|-0.0625611940299|670|39.9501043851|2.44386567164|12.139|-8.243|2020-03-19|2022-02-28|0|0|0|131|0|0|50.35|28.22|2020-02-20|2022-03-07 2022-08-28 11:08:05|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|0|R|4|564|2020-01-06|2022-08-26|45.2|38.2|-15%|0.0084973357016|563|43.3803191084|1.7348365897|9.497|-9.524|2020-09-02|2020-03-16|0|0|0|115|0|0|53|33.2|2022-02-17|2020-10-30 2022-08-28 11:08:06|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|961.8|109.65|-89%|-0.0950567164179|670|194.024411595|3.14279253731|9.628|-89.232|2020-11-09|2020-03-25|0|0|0|131|0|0|1065.5|63.4|2020-02-21|2020-05-15 2022-08-28 11:08:07|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|108.5|59.65|-45%|-0.0515552238806|670|73.445750508|3.06442985075|14.481|-32.647|2020-03-24|2020-06-22|0|0|0|131|0|0|110.5|40.12|2020-02-06|2020-03-19 2022-08-28 11:08:08|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|270.6|237|-12%|0.00293880597015|670|247.183233975|2.54036865672|9.575|-12.244|2020-03-19|2020-03-12|0|0|0|131|0|0|333.8|151|2021-06-09|2020-03-16 2022-08-28 11:08:08|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|51.45|44.1|-14%|-0.0013|670|47.518926973|2.53532537313|10.088|-10.843|2020-03-19|2020-03-12|0|0|0|131|0|0|64.3|28.56|2021-06-09|2020-03-16 2022-08-28 11:08:09|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|488.2|506.8|4%|0.0245835820896|670|456.002831358|2.04891044776|15.9|-14.831|2020-03-24|2020-03-12|0|0|0|131|0|0|630.8|256.3|2022-04-19|2020-03-23 2022-08-28 11:08:10|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|115.1|85.2|-26%|-0.0357820895522|670|90.5631441779|1.74429402985|5.928|-8.509|2020-06-02|2020-03-12|0|0|0|131|0|0|125.4|72.586|2020-02-27|2020-10-28 2022-08-28 11:08:11|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|109.25|73.98|-32%|-0.0362059701493|670|82.65417294|2.07638656716|16.738|-15.613|2020-03-24|2020-03-12|0|0|0|131|0|0|117.05|52.68|2020-02-19|2020-03-19 2022-08-28 11:08:12|DAILY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|0.263|0.27|3%|0.0632925373134|670|0.268811020739|5.42001343284|27.341|-15.423|2020-01-07|2020-03-12|0|0|0|131|0|0|0.492|0.1082|2021-06-01|2020-03-17 2022-08-28 11:08:13|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|515.2|505|-2%|0.0047776119403|670|515.662741466|1.47780597015|9.719|-7.497|2020-03-17|2020-03-12|0|0|0|131|0|0|589.8|446.7|2022-05-05|2020-03-16 2022-08-28 11:08:13|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|48.14|110.6|130%|0.166005970149|670|117.087868789|3.62328059701|18.768|-13.499|2021-06-16|2020-03-18|0|0|0|131|0|0|212.5|40|2021-11-09|2020-03-17 2022-08-28 11:08:14|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|274.8|362.8|32%|0.0730820895522|670|404.022503689|3.18226119403|10.759|-15.955|2021-06-24|2022-03-15|0|0|0|131|0|0|602|228.6|2021-09-15|2020-03-16 2022-08-28 11:08:15|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|153.6|77|-50%|-0.0656582089552|670|122.988658797|3.32918208955|19.295|-13.74|2021-02-18|2021-10-15|0|0|0|131|0|0|168.6|69.64|2020-02-17|2022-06-14 2022-08-28 11:08:16|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|111|118|6%|0.0152014925373|670|106.786140101|1.47663432836|4.545|-9.804|2020-04-01|2020-03-16|0|0|0|131|0|0|120.5|87.2|2022-08-15|2020-03-16 2022-08-28 11:08:16|DAILY|05278|955641|/equities/tornos-holding-ag|CHALL|S|0|R|4|668|2020-01-03|2022-08-26|6.57|5.3|-19%|0.0208650674663|667|5.56224912691|4.26269415292|19.43|-13.333|2021-03-16|2020-03-12|0|0|0|130|0|0|7.9334|3|2021-09-06|2020-03-16 2022-08-28 11:08:17|DAILY|05279|955637|/equities/tamedia-ag|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|94|147.6|57%|0.101653731343|670|100.78763055|2.70027313433|26.916|-12.671|2021-09-01|2021-04-30|0|0|0|131|0|0|172|60.1|2021-12-10|2020-03-23 2022-08-28 11:08:17|DAILY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|96.55|133|38%|0.0923134328358|670|70.8020038122|3.60442238806|22.559|-14.154|2022-03-11|2021-03-12|0|0|0|131|0|0|142.6|43.2025|2022-08-19|2020-10-29 2022-08-28 11:08:19|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|12.38|15.27|23%|0.0561044776119|670|13.9020223504|2.40236716418|12.529|-13.187|2020-03-24|2020-03-12|0|0|0|131|0|0|19.89|7|2022-02-10|2020-03-16 2022-08-28 11:08:20|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|S|0|R|4|633|2020-01-03|2022-08-26|10.3|17.1|66%|0.11567721519|632|10.3177724789|3.40663291139|13.761|-9.406|2021-11-23|2020-02-28|0|0|0|127|0|0|17.5|7.4|2022-08-22|2020-11-12 2022-08-28 11:08:20|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|99.9|89.4|-11%|-0.00579552238806|670|90.2727271704|2.03651940299|7.629|-10.353|2020-03-26|2020-03-12|0|0|0|131|0|0|107|67.5|2020-02-20|2020-03-23 2022-08-28 11:08:21|DAILY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|271.5|260|-4%|0.0318925373134|670|186.952012154|2.76876865672|51.462|-10.537|2022-07-05|2020-03-12|0|0|0|131|0|0|289|129.4|2020-02-19|2020-10-30 2022-08-28 11:08:21|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|0|R|4|666|2020-01-03|2022-08-26|43.2|47.5|10%|0.0244240601504|665|42.2060060129|1.74645413534|6.522|-8.216|2020-03-31|2020-03-09|0|0|0|130|0|0|58|33.1|2022-03-31|2020-03-23 2022-08-28 11:08:23|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|162.7|242.4|49%|0.0869985074627|670|263.885618571|3.1323|9.384|-8.3|2020-04-16|2021-09-28|0|0|0|131|0|0|496.6|100.55|2021-11-22|2020-03-16 2022-08-28 11:08:24|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|578|412|-29%|-0.0390298507463|670|461.628912072|2.06314029851|6.635|-8.103|2020-03-27|2020-03-12|0|0|0|131|0|0|608|380|2020-01-22|2020-03-16 2022-08-28 11:08:24|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|61.4|35.5|-42%|-0.0563880597015|670|53.4767510973|2.98392985075|19.715|-10.043|2020-03-17|2020-03-16|0|0|0|131|0|0|65.1|34|2020-01-14|2022-07-14 2022-08-28 11:08:25|DAILY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|176.3|176.5|0%|0.0273492537313|670|143.033681025|2.3102238806|20.954|-16.192|2021-12-02|2020-03-12|0|0|0|131|0|0|197.2|97|2022-05-20|2020-03-18 2022-08-28 11:08:25|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|S|0|R|4|217|2020-01-13|2022-08-24|820|760|-7%|-0.00520833333333|216|744.838709677|0.502796296296|9.859|-8.974|2020-04-03|2020-04-20|0|0|0|45|0|0|830|700|2020-01-16|2021-03-29 2022-08-28 11:08:27|DAILY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|0.886|0.834|-6%|0.0323044776119|670|0.871973172918|3.77707462687|19.379|-12.234|2022-03-09|2020-03-12|0|0|0|131|0|0|1.325|0.492|2021-11-02|2020-03-19 2022-08-28 11:08:27|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|69.3|60.9|-12%|0.00494776119403|670|70.0115350647|2.50555970149|13.011|-14.333|2020-03-24|2020-03-12|0|0|0|131|0|0|89.7|36.12|2021-09-03|2020-03-18 2022-08-28 11:08:28|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|155|88|-43%|-0.0705686567164|670|111.067958269|2.38819552239|7.934|-13.286|2020-03-24|2020-03-12|0|0|0|131|0|0|167.2|80.2|2020-02-06|2022-07-28 2022-08-28 11:08:28|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|12.3813|30.8|149%|0.166220895522|670|15.7378644645|2.95116268657|10.599|-14.53|2020-04-07|2020-03-16|0|0|0|131|0|0|32.9|8.2999|2022-08-18|2020-03-18 2022-08-28 11:08:29|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|0|R|4|666|2020-01-03|2022-08-26|2060|2160|5%|0.0095037593985|665|2283.65615616|1.25932932331|3.077|-3.774|2020-04-06|2020-03-12|0|0|0|131|0|0|2480|1810|2021-09-16|2020-03-18 2022-08-28 11:08:30|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|2.16|0.2355|-89%|-0.185644776119|670|1.09190760033|7.42591641791|58.73|-24.528|2021-03-25|2020-03-12|0|0|0|131|0|0|3.47|0.21|2021-03-29|2022-07-07 2022-08-28 11:08:31|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|S|0|R|4|395|2020-01-06|2022-08-24|0.4|0.75|88%|2.35450761421|394|0.856883542259|9.15621573604|288.889|-81.25|2020-04-01|2020-03-27|0|0|0|74|0|0|1.8|0.09|2021-01-20|2020-03-27 2022-08-28 11:08:32|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|131.8|143.4|9%|0.0316253731343|670|146.280178724|2.7594119403|11.203|-11.027|2020-11-09|2020-03-09|0|0|0|131|0|0|193|102.4|2021-11-17|2020-03-16 2022-08-28 11:08:32|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|45.95|58.6|28%|0.0595985074627|670|66.3568554294|3.26593432836|11.175|-9.657|2021-07-28|2020-03-12|0|0|0|131|0|0|108.6|30.85|2021-09-22|2020-03-23 2022-08-28 11:08:33|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|0|R|4|602|2020-01-03|2022-08-26|27.8|24.2|-13%|-0.00351247920133|601|27.3681062907|1.51440432612|8.209|-9.091|2021-04-08|2020-03-12|0|0|0|123|0|0|33.6|21.8|2020-03-04|2020-03-18 2022-08-28 11:08:34|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|0|R|4|668|2020-01-03|2022-08-26|2380|2020|-15%|-0.0183628185907|667|2009.53592814|1.39560869565|4.62|-7.177|2020-03-24|2020-03-17|0|0|0|131|0|0|2420|1775|2020-01-03|2020-03-19 2022-08-28 11:08:35|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|0|R|4|666|2020-01-03|2022-08-26|6380|6920|8%|0.0173879699248|665|6658.16816817|1.26364360902|5.282|-7.166|2020-03-25|2020-03-16|0|0|0|129|0|0|7500|5500|2022-04-28|2020-03-16 2022-08-28 11:08:35|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|108.4|47.3|-56%|-0.0386492537313|670|241.491952302|5.42128507463|15.468|-16.02|2022-04-26|2021-12-21|0|0|0|131|0|0|514|45.02|2021-02-15|2022-08-26 2022-08-28 11:08:36|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|402.4|434.1|8%|0.0266671641791|670|381.260507052|1.8001119403|13.358|-13.792|2020-03-24|2020-03-12|0|0|0|131|0|0|461.7|248.7|2022-04-01|2020-03-16 2022-08-28 11:08:36|DAILY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|0|R|4|173|2020-01-03|2022-08-26|252|170|-33%|-0.026|172|198.300578035|0.845226744186|20.442|-23.81|2020-06-03|2020-12-21|0|0|0|30|0|0|256|133|2020-01-16|2020-07-29 2022-08-28 11:08:38|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|1.676|1.1815|-30%|-0.0324372230428|677|1.49678171085|2.44319497784|7.85|-19.002|2020-03-24|2020-03-12|0|0|0|131|0|0|1.96|0.958|2021-08-20|2020-03-16 2022-08-28 11:08:38|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|183|163.2|-11%|-0.00200898203593|668|178.13423029|2.40147754491|7.567|-12.863|2020-05-28|2020-03-12|0|0|0|128|0|0|211.7|124.95|2021-08-23|2020-03-16 2022-08-28 11:08:39|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|40.4|37.37|-8%|0.0207316715543|682|40.8555490234|2.91176686217|9.478|-15.49|2022-03-09|2020-03-12|0|0|0|133|0|0|59.76|16.16|2022-01-05|2020-03-19 2022-08-28 11:08:40|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|16.55|9.512|-43%|-0.0348137829912|682|10.4034992723|3.46589296188|15.204|-21.241|2020-11-09|2020-03-12|0|0|0|133|0|0|16.98|5.68|2020-01-09|2020-05-14 2022-08-28 11:08:40|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|142.3|140.1|-2%|0.00930791788856|682|138.523719017|1.79140175953|10.597|-8.073|2020-03-18|2022-05-19|0|0|0|133|0|0|179.2|103.9|2022-01-19|2020-10-29 2022-08-28 11:08:42|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|0|R|4|681|2020-01-02|2022-08-26|35.19|22.42|-36%|-0.0254720588235|680|22.3236739065|3.01942205882|25.846|-18.873|2020-10-02|2020-03-12|0|0|0|131|0|0|35.89|11.2|2020-01-02|2020-03-19 2022-08-28 11:08:42|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|743.6|1602|115%|0.151148093842|682|1701.43426013|3.7204457478|12.217|-8.85|2022-03-09|2022-02-03|0|0|0|133|0|0|2835|664.4|2021-11-05|2020-03-18 2022-08-28 11:08:43|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|111.3557|98|-12%|0.000105571847507|682|104.145142797|2.32115395894|11.396|-15.56|2020-03-24|2020-03-12|0|0|0|133|0|0|135.9711|63.7853|2020-02-19|2020-03-17 2022-08-28 11:08:43|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|4.133|4.496|9%|0.0588445747801|682|3.67887555226|3.21236070381|17.802|-21.834|2020-03-20|2020-03-12|0|0|0|133|0|0|5.428|1.56|2022-02-08|2020-03-16 2022-08-28 11:08:44|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|681|2020-01-02|2022-08-26|171.3|124.4|-27%|-0.0149720588235|680|135.358972233|2.89332794118|19.658|-18.929|2020-03-20|2020-03-23|0|0|0|131|0|0|177.15|89.5|2020-01-17|2020-03-17 2022-08-28 11:08:46|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|221.8|143.5|-35%|-0.0405778443114|668|226.009416999|2.95574700599|9.863|-12.128|2020-03-24|2020-10-23|0|0|0|128|0|0|302|128|2021-08-06|2020-03-23 2022-08-28 11:08:46|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|53.3|40.4|-24%|-0.0110953079179|682|42.5060321869|2.70725219941|12.79|-15.789|2020-04-02|2020-03-12|0|0|0|133|0|0|53.96|25.13|2021-05-17|2020-03-23 2022-08-28 11:08:47|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|22.69|27.52|21%|0.0385865102639|682|25.4276984063|1.94402052786|7.572|-7.961|2022-08-10|2020-03-12|0|0|0|133|0|0|31.4|18.04|2021-11-15|2020-03-16 2022-08-28 11:08:47|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|S|0|R|4|677|2020-01-02|2022-08-26|3.216|2.134|-34%|0.0161346153846|676|1.90581093519|4.89469822485|24.625|-23.96|2020-03-24|2020-03-19|0|0|0|133|0|0|3.304|0.719|2020-01-02|2020-03-23 2022-08-28 11:08:48|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|0|R|4|668|2020-01-02|2022-08-26|289|367|27%|0.0875217391304|667|248.965119882|3.49566416792|17.134|-28.265|2020-03-24|2020-03-09|0|0|0|131|0|0|420.5|89.42|2022-06-09|2020-03-19 2022-08-28 11:08:50|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|91.24|63.78|-30%|-0.0356011730205|682|86.3871448511|2.29347360704|9.952|-11.138|2022-03-09|2020-03-16|0|0|0|133|0|0|108.45|45.73|2021-07-15|2020-03-19 2022-08-28 11:08:50|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|240.9|291|21%|0.05275|668|267.157473349|2.6773757485|8.957|-11.901|2020-03-24|2020-03-12|0|0|0|128|0|0|390.8|145.9|2021-11-16|2020-03-16 2022-08-28 11:08:51|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|470|2020-10-12|2022-08-26|70|25.21|-64%|-0.159215351812|469|51.173404166|4.66501705757|15.776|-13.754|2022-07-06|2022-02-24|0|0|0|92|0|0|98.78|19.42|2020-10-27|2022-06-15 2022-08-28 11:08:51|DAILY|05324|958272|/equities/altice-nv|STOXX600|S|0|R|4|274|2020-01-02|2021-01-26|5.92|5.34|-10%|0.0518461538462|273|4.36520803584|4.1670989011|24.644|-21.196|2020-03-24|2020-03-12|0|0|0|52|0|0|6.86|2.26|2020-02-05|2020-03-16 2022-08-28 11:08:52|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|681|2020-01-02|2022-08-26|72.9|54.8|-25%|-0.00396323529412|680|55.8276798792|3.45477941176|15.003|-16.101|2020-11-09|2020-03-12|0|0|0|131|0|0|78.82|34.9|2020-01-17|2020-05-14 2022-08-28 11:08:53|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|0|R|4|664|2020-01-02|2022-08-26|112.5|74.7|-34%|0.00951131221719|663|185.164427596|4.81121870287|24.115|-22.75|2020-02-04|2021-05-12|0|0|0|125|0|0|358.7|65|2021-04-27|2022-06-16 2022-08-28 11:08:54|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|0|R|4|678|2020-01-02|2022-08-26|25.82|26.06|1%|0.0326794682422|677|33.4390707635|3.30486853767|11.152|-19.447|2020-03-13|2020-03-12|0|0|0|131|0|0|47.59|14.83|2021-12-30|2020-03-16 2022-08-28 11:08:55|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|38.82|46.66|20%|0.0491604754829|673|39.3819287665|2.84940416048|10.921|-10.084|2020-04-17|2020-03-12|0|0|0|131|0|0|50.95|22.96|2021-11-04|2020-03-16 2022-08-28 11:08:55|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|74.49|50.28|-33%|-0.0267727272727|682|52.8472400598|2.69035923754|14.4|-16.608|2020-03-20|2020-03-12|0|0|0|133|0|0|75.26|29.025|2020-01-07|2020-03-19 2022-08-28 11:08:56|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|680|2020-01-02|2022-08-26|142.6|391.1|174%|0.184964653903|679|240.991176515|3.48813254786|29.604|-11.398|2020-05-26|2020-03-12|0|0|0|133|0|0|403.9|93.05|2022-08-22|2020-03-16 2022-08-28 11:08:58|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|0|R|4|677|2020-01-02|2022-08-26|8|2.936|-63%|-0.112557692308|676|5.57675332544|2.5685739645|16.325|-14.239|2020-03-19|2020-03-16|0|0|0|131|0|0|8.86|2.777|2020-02-17|2022-07-05 2022-08-28 11:08:58|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|102.95|289.15|181%|0.202294721408|682|228.503850666|3.82212463343|17.81|-17.622|2020-03-19|2020-03-18|0|0|0|133|0|0|438.7|54.54|2021-11-18|2020-03-19 2022-08-28 11:08:59|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|269.4|521.4|94%|0.127282991202|682|473.685872694|2.98968475073|12.412|-12.291|2020-03-24|2020-03-18|0|0|0|133|0|0|777.5|177.52|2021-11-19|2020-03-19 2022-08-28 11:08:59|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|34.39|42.18|23%|0.0530278592375|682|34.8969033745|2.38423460411|13.326|-16.056|2020-03-24|2020-03-12|0|0|0|133|0|0|46.29|18.1|2022-04-21|2020-03-17 2022-08-28 11:09:00|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|222.8|220.9|-1%|0.0166886227545|668|232.34103129|2.32585479042|8.325|-8.149|2020-11-09|2020-03-12|0|0|0|128|0|0|290.6|158.8|2021-08-13|2020-03-23 2022-08-28 11:09:02|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|0|R|4|678|2020-01-02|2022-08-26|18.51|14.725|-20%|-0.0194549483013|677|15.9358849666|2.04033677991|11.06|-12.952|2020-03-24|2020-03-12|0|0|0|131|0|0|21.55|10.195|2022-04-01|2020-03-19 2022-08-28 11:09:02|DAILY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|0|R|4|678|2020-01-02|2022-08-26|20.16|22.83|13%|0.0584490398818|677|16.7364675584|2.83460118168|26.649|-22.23|2020-07-15|2020-03-12|0|0|0|131|0|0|23.23|9.14|2020-02-05|2020-03-16 2022-08-28 11:09:04|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|94.1|111.5|18%|0.0470434131737|668|114.198865414|2.61855389222|11.162|-7.58|2020-03-24|2020-03-12|0|0|0|128|0|0|159.5012|63.4|2022-01-05|2020-03-23 2022-08-28 11:09:04|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|2.05|2.362|15%|0.0632407680945|677|2.23324999767|3.60980649926|14.959|-16.629|2020-03-13|2020-03-12|0|0|0|131|0|0|3.762|1.0115|2022-02-15|2020-05-22 2022-08-28 11:09:05|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|1.069|0.6446|-40%|-0.00408970588235|680|0.558949485093|4.57226470588|24.591|-17.722|2020-11-16|2020-03-12|0|0|0|131|0|0|1.08|0.25|2020-01-09|2020-10-30 2022-08-28 11:09:07|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|5.03|5.748|14%|0.0844820895522|670|4.08642250042|4.79273134328|15.676|-20.879|2020-04-28|2020-03-12|0|0|0|132|0|0|7.028|1.282|2022-02-11|2020-05-14 2022-08-28 11:09:07|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|0|R|4|667|2020-01-02|2022-08-26|102|67.14|-34%|-0.021996996997|666|83.5632234084|3.45071621622|17.136|-19.591|2022-02-25|2020-03-12|0|0|0|131|0|0|138.9|40.8|2022-02-02|2020-10-29 2022-08-28 11:09:08|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|6.708|4.827|-28%|-0.00766176470588|680|4.8028781246|3.34458088235|19.902|-23.321|2020-11-09|2021-04-29|0|0|0|131|0|0|6.744|2.996|2020-01-07|2020-03-18 2022-08-28 11:09:08|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|0|R|4|681|2020-01-02|2022-08-26|5.11|4.453|-13%|0.0219985294118|680|4.37485755803|3.38031323529|16.653|-15.076|2020-11-09|2020-03-12|0|0|0|131|0|0|6.292|2.128|2021-11-01|2020-09-24 2022-08-28 11:09:09|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|91.2666|142.3|56%|0.103607784431|668|132.552426457|3.62026347305|13.729|-15.43|2020-03-24|2020-04-21|0|0|0|128|0|0|204.4|50.7999|2021-08-31|2020-03-19 2022-08-28 11:09:11|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|249.175|365.95|47%|0.0885958083832|668|293.373918975|2.90495359281|11.648|-16.465|2020-03-24|2020-03-12|0|0|0|128|0|0|493.443|134.757|2022-04-19|2020-03-16 2022-08-28 11:09:11|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|0|R|4|681|2020-01-02|2022-08-26|2.9|2.88|-1%|0.0345367647059|680|2.4664353864|3.30274852941|14.978|-15.865|2020-11-09|2020-03-12|0|0|0|131|0|0|3.641|1.5|2022-06-21|2020-05-20 2022-08-28 11:09:12|DAILY|05348|13579|/equities/campari|STOXX600|S|0|R|4|678|2020-01-02|2022-08-26|8.12|10.22|26%|0.0531875923191|677|9.8403702162|2.37294534712|10.659|-16.114|2020-03-18|2020-03-12|0|0|0|131|0|0|13.475|5.04|2021-11-22|2020-03-16 2022-08-28 11:09:13|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|0|R|4|664|2020-01-02|2022-08-26|984.4|965.8|-2%|0.0120618401207|663|968.827711358|2.19961085973|7.095|-8.771|2020-11-09|2020-03-12|0|0|0|125|0|0|1190.5|650.2|2021-07-01|2020-03-18 2022-08-28 11:09:13|DAILY|05350|18976|/equities/castellum-ab|STOXX600|S|0|R|4|669|2020-01-02|2022-08-26|221.51|155.68|-30%|-0.0264476047904|668|204.635949014|2.59066017964|12.21|-12.33|2020-04-27|2020-03-16|0|0|0|128|0|0|272.78|124.3|2021-09-16|2020-03-18 2022-08-28 11:09:15|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|0|R|4|667|2020-01-02|2022-08-26|286.8|84|-71%|-0.126168168168|666|242.964093427|4.34828978979|15.579|-16.384|2021-01-28|2021-01-29|0|0|0|131|0|0|464.2|82|2020-12-07|2022-08-26 2022-08-28 11:09:15|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|0|R|4|681|2020-01-02|2022-08-26|34.0253|39.92|17%|0.0467264705882|680|45.8523499717|2.90786911765|12.229|-10.27|2020-03-17|2020-03-12|0|0|0|131|0|0|61.92|28.8438|2021-08-24|2020-03-16 2022-08-28 11:09:16|DAILY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|0|R|4|664|2020-01-02|2022-08-26|525.6|436|-17%|-0.0102790346908|663|562.792921181|2.59005580694|10.421|-9.748|2020-04-16|2022-07-07|0|0|0|125|0|0|734|406.8|2020-07-21|2020-03-16 2022-08-28 11:09:17|DAILY|05354|6687|/equities/close-brothers|STOXX600|S|0|R|4|677|2020-01-02|2022-08-26|18.85|12.1|-36%|-0.0308683431953|676|15.0205391584|0.125887573964|12.064|-11.863|2020-03-20|2020-03-19|0|0|0|131|0|0|19.7|9.965|2021-03-09|2020-03-24 2022-08-28 11:09:17|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|0|R|4|669|2020-01-02|2022-08-26|11.29|12.34|9%|0.0582979041916|668|12.7236920836|2.5292005988|17.268|-14.953|2020-03-13|2020-03-12|0|0|0|132|0|0|19.69|5.06|2021-12-27|2020-03-23 2022-08-28 11:09:19|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|132.2|104.5|-21%|-0.0225439882698|682|127.353879993|1.83533284457|5.81|-10.951|2022-02-25|2020-03-12|0|0|0|133|0|0|159|100.9|2020-02-19|2022-07-14 2022-08-28 11:09:19|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|0|R|4|664|2020-01-02|2022-08-26|814|862.6|6%|0.0253680241327|663|982.866716408|2.54897134238|8.83|-7.555|2021-02-02|2022-03-08|0|0|0|125|0|0|1194|728.8|2021-11-22|2022-06-16 2022-08-28 11:09:20|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|28.24|28.74|2%|0.0235557184751|682|38.3082576796|2.65843695015|15.168|-10.626|2020-04-30|2020-03-16|0|0|0|133|0|0|53.9|21.78|2021-02-08|2020-03-16 2022-08-28 11:09:20|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|0|R|4|664|2020-01-02|2022-08-26|110.3|97.82|-11%|0.00522624434389|663|105.537228952|2.536173454|7.538|-11.373|2020-06-08|2020-03-09|0|0|0|125|0|0|133.25|68.04|2022-02-10|2020-03-23 2022-08-28 11:09:21|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|0|R|4|664|2020-01-02|2022-08-26|208.6|228|9%|0.0449487179487|663|261.170331426|3.30909502262|11.755|-11.82|2021-02-09|2020-03-12|0|0|0|125|0|0|394.7|132.2|2021-08-05|2020-03-18 2022-08-28 11:09:23|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|0|R|4|678|2020-01-02|2022-08-26|116.5|132.5|14%|0.0513663220089|677|153.748746472|3.44489807976|9.635|-16.501|2021-04-12|2020-11-09|0|0|0|131|0|0|211.8|95.25|2020-05-25|2020-03-09 2022-08-28 11:09:23|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|667|2020-01-02|2022-08-26|145.2|382.6|163%|0.177777777778|666|266.916641922|3.45561861862|11.789|-13.793|2020-11-06|2020-03-12|0|0|0|131|0|0|386.6|125|2022-08-26|2020-03-12 2022-08-28 11:09:24|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|0|R|4|668|2020-01-02|2022-08-26|165.8|189.85|15%|0.040383808096|667|171.548592733|2.25073763118|9.915|-12.576|2020-07-13|2020-03-09|0|0|0|131|0|0|220.5|94.26|2022-02-08|2020-03-18 2022-08-28 11:09:24|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|97.86|59.56|-39%|-0.0361122754491|668|102.952526264|3.72982335329|10.228|-14.722|2020-04-06|2020-03-18|0|0|0|128|0|0|158.5|37.64|2021-07-14|2020-04-03 2022-08-28 11:09:25|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|0|R|4|664|2020-01-02|2022-08-26|769.8|1134.5|47%|0.0814238310709|663|1134.68930743|2.71515535445|9.179|-14.721|2020-03-24|2020-03-18|0|0|0|125|0|0|1696|435.7|2021-09-23|2020-03-19 2022-08-28 11:09:26|DAILY|05366|18899|/equities/dufry-ag|STOXX600|S|0|R|4|394|2021-02-08|2022-08-26|53.04|36.17|-32%|-0.0428040712468|393|47.4104821888|3.88596437659|13.176|-14.634|2022-03-08|2022-03-07|0|0|0|77|0|0|70.66|28.13|2021-03-18|2022-03-07 2022-08-28 11:09:27|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|3.7589|5.132|37%|0.0638739002933|682|4.50756771009|2.47607624633|9.949|-13.836|2020-03-24|2020-03-12|0|0|0|133|0|0|5.66|2.9262|2021-01-08|2020-03-23 2022-08-28 11:09:28|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|176.549|136.54|-23%|-0.0149371257485|668|176.362747489|2.78579041916|7.996|-12.745|2022-03-29|2020-03-12|0|0|0|128|0|0|239.2|90.615|2021-03-25|2020-03-17 2022-08-28 11:09:28|DAILY|05369|18977|/equities/elekta|STOXX600|S|0|R|4|668|2020-01-02|2022-08-26|124.78|62.28|-50%|-0.0710674662669|667|100.428338302|2.88047376312|14.725|-13.873|2020-05-18|2022-01-14|0|0|0|128|0|0|169.91|61.36|2020-04-29|2022-08-26 2022-08-28 11:09:29|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|78.9|155.2|97%|0.119365102639|682|105.456495126|2.49769061584|17.209|-13.006|2020-03-19|2020-03-12|0|0|0|133|0|0|161.48|65.1|2022-05-26|2020-03-16 2022-08-28 11:09:30|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|49.28|53.68|9%|0.0234775449102|668|51.7608968567|1.82300299401|16.402|-8.408|2020-03-17|2020-03-12|0|0|0|128|0|0|58.88|40.79|2020-04-02|2020-03-16 2022-08-28 11:09:31|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|0|R|4|681|2020-01-02|2022-08-26|22.83|19.305|-15%|-0.0102264705882|680|19.9968869326|2.10835882353|8.594|-14.803|2020-03-13|2020-03-12|0|0|0|131|0|0|26.26|15.455|2020-02-21|2020-03-16 2022-08-28 11:09:32|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|0|R|4|681|2020-01-02|2022-08-26|23.87|17.865|-25%|-0.0273264705882|680|21.1327753305|2.13098529412|6.714|-15.928|2022-02-25|2020-03-12|0|0|0|131|0|0|26.26|14.77|2020-02-19|2020-03-18 2022-08-28 11:09:32|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|0|R|4|678|2020-01-02|2022-08-26|7.212|4.8325|-33%|-0.040353028065|677|7.18321460749|2.37782570162|7.52|-19.847|2020-03-13|2020-03-12|0|0|0|131|0|0|9.047|4.612|2021-01-12|2022-07-21 2022-08-28 11:09:33|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|0|R|4|678|2020-01-02|2022-08-26|14.008|12.316|-12%|0.0100310192024|677|10.5231165232|2.66727769572|14.931|-20.852|2020-03-24|2020-03-09|0|0|0|131|0|0|14.852|5.726|2022-03-03|2020-10-29 2022-08-28 11:09:35|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|115.4577|167.8|45%|0.077001497006|668|164.056383187|2.78087125749|11.771|-8.893|2020-03-24|2020-03-12|0|0|0|128|0|0|240.3|76.939|2022-01-05|2020-03-23 2022-08-28 11:09:35|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|110.2|236.9|115%|0.173778443114|668|268.793348156|4.34480538922|14.606|-18.841|2021-01-26|2020-03-18|0|0|0|128|0|0|557.8|77.14|2021-11-19|2020-03-19 2022-08-28 11:09:36|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|0|R|4|668|2020-01-02|2022-08-26|177.95|406.15|128%|0.153253373313|667|203.263397959|2.74604797601|9.88|-17.716|2020-03-24|2020-03-09|0|0|0|131|0|0|410.95|95.2|2022-08-25|2020-03-16 2022-08-28 11:09:36|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|0|R|4|674|2020-01-02|2022-08-26|34.31|21.66|-37%|-0.0287265973254|673|28.7418026528|3.23998811293|13.713|-12.432|2020-11-09|2022-02-24|0|0|0|131|0|0|45.57|15.22|2022-01-18|2020-04-03 2022-08-28 11:09:37|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|308.5|246.9|-20%|-0.0203937125749|668|278.957249412|2.00855988024|14.218|-7.643|2022-04-22|2020-10-22|0|0|0|128|0|0|324.7|211.9|2020-01-17|2022-03-25 2022-08-28 11:09:39|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|46.79|27.42|-41%|-0.0592917888563|682|44.7548902045|2.07217008798|20.774|-14.149|2020-03-18|2020-03-19|0|0|0|133|0|0|60.96|25.94|2020-05-12|2022-06-30 2022-08-28 11:09:39|DAILY|05382|6978|/equities/eurazeo|STOXX600|S|0|R|4|677|2020-01-02|2022-08-26|61.45|62.15|1%|0.0274526627219|676|63.1821122162|0.649399408284|13.77|-8.343|2020-04-07|2020-03-12|0|0|0|131|0|0|88.15|35.8|2021-08-13|2020-04-03 2022-08-28 11:09:40|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|289.5|871.1|201%|0.224426646707|668|945.277429144|4.38045508982|19.749|-15.984|2020-03-20|2021-11-25|0|0|0|128|0|0|1709|268|2021-04-29|2020-03-19 2022-08-28 11:09:40|DAILY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|0|R|4|678|2020-01-02|2022-08-26|69.76|62.7|-10%|0.0150620384047|677|63.9523599338|2.77992319055|21.609|-12.787|2020-03-24|2020-03-18|0|0|0|131|0|0|85.62|34.8|2021-11-18|2020-03-19 2022-08-28 11:09:41|DAILY|05385|18980|/equities/fabege|STOXX600|S|0|R|4|669|2020-01-02|2022-08-26|156.29|94.72|-39%|64.5730853293|668|217.633914474|2.99394760479|43264.821|-99.773|2021-10-05|2021-10-06|0|0|0|128|0|0|58603.2188|88.27|2021-10-05|2022-07-11 2022-08-28 11:09:43|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|73.8|59.66|-19%|0.00259580838323|668|79.412810156|3.3181242515|11.831|-16.444|2020-03-19|2020-03-12|0|0|0|128|0|0|120.7|38.57|2021-11-22|2020-03-18 2022-08-28 11:09:43|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|S|0|R|4|669|2020-01-02|2022-08-26|168.51|197.79|17%|0.0466511976048|668|201.116471842|1.93320808383|11.93|-9.495|2020-03-24|2020-03-09|0|0|0|132|0|0|278.78|127.73|2021-11-22|2020-03-16 2022-08-28 11:09:44|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|681|2020-01-02|2022-08-26|26.3395|25.87|-2%|0.0186338235294|680|23.5975743348|2.49519264706|13.618|-12.478|2020-11-09|2020-03-12|0|0|0|131|0|0|29.4377|15.8771|2020-02-19|2020-03-18 2022-08-28 11:09:44|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|0|R|4|678|2020-01-02|2022-08-26|11.005|10.7|-3%|0.0225612998523|677|13.1753082522|2.98111225997|11.865|-12.164|2022-03-09|2020-03-12|0|0|0|131|0|0|17.51|6.664|2021-11-09|2020-03-16 2022-08-28 11:09:45|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.14|10.035|-55%|-0.0904086826347|668|19.9262331762|2.89791616766|11.075|-13.046|2022-05-13|2020-03-12|0|0|0|128|0|0|27.96|9.742|2021-12-22|2022-07-26 2022-08-28 11:09:47|DAILY|05391|15225|/equities/galapagos|STOXX600|S|0|R|4|683|2020-01-02|2022-08-26|188.55|50.74|-73%|-0.143195014663|682|94.6270497379|3.53253225806|22.292|-24.346|2022-01-27|2020-08-19|0|0|0|133|0|0|252.9|41.3|2020-02-20|2021-12-06 2022-08-28 11:09:47|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|14.98|11.145|-26%|-0.0108958944282|682|9.97905855821|3.13816715543|17.396|-16.551|2020-11-09|2020-03-09|0|0|0|133|0|0|15.95|6.554|2020-01-06|2020-10-29 2022-08-28 11:09:48|DAILY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|0|R|4|681|2020-01-02|2022-08-26|15.73|17.93|14%|0.0641544117647|680|21.5139794455|3.75036911765|14.971|-14.422|2020-03-17|2021-07-15|0|0|0|131|0|0|39.35|10.68|2021-01-08|2020-03-16 2022-08-28 11:09:49|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|94.4|76.14|-19%|-0.0164428152493|682|86.3982432409|1.77706304985|6.732|-20.049|2022-03-09|2020-03-12|0|0|0|133|0|0|105.05|54.8|2021-11-05|2020-03-16 2022-08-28 11:09:49|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|0|R|4|664|2020-01-02|2022-08-26|1486.5|2684|81%|0.113104072398|663|2301.78313253|2.92740723982|9.712|-12.774|2020-03-19|2020-03-12|0|0|0|125|0|0|3124|1082.5|2021-11-05|2020-03-16 2022-08-28 11:09:51|DAILY|05396|18981|/equities/getinge|STOXX600|S|0|R|4|669|2020-01-02|2022-08-26|176|206.8|18%|0.0533143712575|668|261.85521649|2.97644610778|15.684|-15.818|2020-03-17|2022-06-15|0|0|0|128|0|0|435.27|136.05|2021-11-15|2020-03-16 2022-08-28 11:09:51|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|0|R|4|668|2020-01-02|2022-08-26|179.4282|205.6|15%|0.032167916042|667|196.363556913|1.81295352324|9.127|-9.401|2020-03-19|2020-03-12|0|0|0|131|0|0|230.8|141.5257|2022-03-23|2020-03-16 2022-08-28 11:09:52|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|S|0|R|4|676|2020-01-02|2022-08-26|10.32|12.84|24%|0.0553762962963|675|11.3626627104|2.89715111111|9|-10.824|2020-04-07|2022-03-03|0|0|0|133|0|0|15.25|7.435|2021-08-26|2020-04-06 2022-08-28 11:09:53|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|0|R|4|664|2020-01-02|2022-08-26|315|215.4|-32%|-0.0212850678733|663|404.896686784|3.42300301659|11.753|-12.315|2022-05-30|2021-08-19|0|0|0|125|0|0|589.4|214.7|2021-07-08|2022-06-23 2022-08-28 11:09:53|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|0|R|4|681|2020-01-02|2022-08-26|31.71|12.42|-61%|-0.110636764706|680|22.3812407971|3.07307352941|10.411|-12.332|2020-03-17|2022-06-29|0|0|0|131|0|0|34.31|12.35|2020-02-20|2022-08-26 2022-08-28 11:09:55|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|192.8|111.18|-42%|-0.0493353293413|668|164.189596441|2.87541317365|13.219|-12.907|2020-03-24|2022-03-31|0|0|0|128|0|0|229.5|98.1|2021-03-16|2020-03-18 2022-08-28 11:09:55|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|87.45|72.5|-17%|-0.0131304985337|682|76.4487554681|2.09433870968|11.127|-10.724|2020-11-09|2020-03-12|0|0|0|133|0|0|94.85|61.55|2020-01-17|2020-03-16 2022-08-28 11:09:56|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|95.82|91.56|-4%|0.00730351906158|682|89.7251389421|2.04279618768|11.128|-9.264|2020-11-09|2020-03-12|0|0|0|133|0|0|105|68.82|2020-02-19|2020-03-16 2022-08-28 11:09:57|DAILY|05404|18949|/equities/hera-spa|STOXX600|S|0|R|4|678|2020-01-02|2022-08-26|3.904|2.678|-31%|-0.0367429837518|677|3.34526991141|2.34161595273|15.219|-17.476|2020-03-13|2020-03-12|0|0|0|131|0|0|4.494|2.544|2020-02-20|2022-06-22 2022-08-28 11:09:57|DAILY|05405|18983|/equities/hexagon|STOXX600|S|0|R|4|669|2020-01-02|2022-08-26|538|116.12|-78%|-0.0430733532934|668|386.561226279|2.53132335329|12.624|-85.923|2021-08-04|2021-05-19|0|0|0|128|0|0|898.33|96.36|2021-04-16|2021-05-19 2022-08-28 11:09:59|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|93.2|97.15|4%|0.0349745508982|668|91.4684304892|2.98512275449|13.071|-10.891|2020-03-20|2020-03-12|0|0|0|128|0|0|125.55|40.5|2022-01-10|2020-03-18 2022-08-28 11:09:59|DAILY|05407|18984|/equities/holmen|STOXX600|S|0|R|4|669|2020-01-02|2022-08-26|290|453.8|56%|3.22133532934|668|398.799775949|2.48208383234|2191.231|-95.629|2021-10-05|2021-10-06|0|0|0|128|0|0|8823.2998|210.4|2021-10-05|2020-03-16 2022-08-28 11:10:00|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|41.73|35.72|-14%|-0.00423952095808|668|38.2829297498|2.4531751497|9.366|-8.579|2020-07-23|2020-03-17|0|0|0|128|0|0|46.62|23.48|2020-11-16|2020-03-19 2022-08-28 11:10:01|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|S|0|R|4|669|2020-01-02|2022-08-26|77.29|72.66|-6%|0.0185164670659|668|98.35437948|2.97598203593|11.631|-13.754|2020-03-24|2020-03-16|0|0|0|128|0|0|145.59|38.05|2021-12-28|2020-03-18 2022-08-28 11:10:01|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|0|R|4|681|2020-01-02|2022-08-26|8.5785|10.925|27%|0.0504838235294|680|9.86453784405|2.16669705882|10.083|-14.063|2020-03-17|2020-03-12|0|0|0|131|0|0|11.7292|7.324|2021-01-08|2020-03-16 2022-08-28 11:10:03|DAILY|05411|18982|/equities/hakon-invest|STOXX600|S|0|R|4|513|2020-01-02|2022-01-13|439.3|535.92|22%|0.054068359375|512|430.458362245|1.81072070313|15.26|-10.041|2020-03-17|2020-03-12|0|0|0|97|0|0|538|337.8|2022-01-12|2020-03-16 2022-08-28 11:10:04|DAILY|05412|6983|/equities/iliad|STOXX600|S|0|R|4|447|2020-01-02|2021-09-28|116.7|182|56%|0.149764573991|446|153.897628494|2.49010089686|61.035|-11.272|2021-07-30|2020-03-12|0|0|0|86|0|0|184|95.02|2020-09-03|2020-03-16 2022-08-28 11:10:04|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|78.75|146.8|86%|0.108791788856|682|123.981273634|2.59951026393|10.46|-8.983|2021-08-04|2020-03-09|0|0|0|133|0|0|211.3|51.65|2021-12-08|2020-03-19 2022-08-28 11:10:05|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|24.2|15.32|-37%|-0.0447592867756|673|18.6325519248|2.30201188707|11.252|-16.996|2020-04-23|2020-03-16|0|0|0|131|0|0|27|11.29|2020-02-17|2020-10-30 2022-08-28 11:10:05|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|0|R|4|681|2020-01-02|2022-08-26|31.75|22.27|-30%|-0.0292514705882|680|26.3177459173|2.63212352941|14.034|-10.531|2020-11-09|2020-03-12|0|0|0|131|0|0|32.85|18.505|2021-06-09|2020-03-16 2022-08-28 11:10:07|DAILY|05416|18989|/equities/industrivarden|STOXX600|S|0|R|4|669|2020-01-02|2022-08-26|236.39|248.4|5%|0.0260523952096|668|267.568968974|1.82517664671|13.684|-21.057|2020-06-12|2020-06-11|0|0|0|128|0|0|354.4|168.1|2021-08-05|2020-03-18 2022-08-28 11:10:08|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|113.0666|207.6|84%|0.116404191617|668|192.161063441|2.99420359281|10.246|-10.384|2020-07-17|2020-03-12|0|0|0|128|0|0|295|73.7333|2021-08-06|2020-03-23 2022-08-28 11:10:08|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|11.048|8.726|-21%|0.00892375366569|682|9.3268323573|3.2596026393|20.496|-19.372|2020-03-24|2020-03-12|0|0|0|133|0|0|13.998|4.226|2022-02-09|2020-03-18 2022-08-28 11:10:09|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|11.39|5.95|-48%|-0.0677647058824|680|8.22685755857|3.04962794118|19.603|-15.622|2020-11-09|2020-03-12|0|0|0|131|0|0|13.23|5.79|2020-02-17|2020-10-29 2022-08-28 11:10:09|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|29.2|35.92|23%|0.056106351551|677|41.1290560585|2.88224815362|8.277|-11.237|2020-02-17|2020-03-12|0|0|0|131|0|0|69.1|19.38|2021-11-09|2020-03-23 2022-08-28 11:10:11|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|0|R|4|678|2020-01-02|2022-08-26|2.381|1.685|-29%|-0.0239837518464|677|2.05200014582|2.70096011817|11.09|-17.783|2022-03-09|2020-03-12|0|0|0|131|0|0|2.92|1.3062|2022-02-10|2020-03-16 2022-08-28 11:10:12|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|130.8|174.22|33%|0.0573967065868|668|168.493826622|2.03580988024|9.603|-11.661|2020-03-24|2020-03-12|0|0|0|128|0|0|233.9|92.5|2022-01-04|2020-03-16 2022-08-28 11:10:12|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|678|2020-01-02|2022-08-26|8.695|9.498|9%|0.0296883308715|677|9.5709537011|2.46123485968|10.909|-14.817|2020-03-20|2020-03-12|0|0|0|131|0|0|11.43|7.14|2020-04-20|2020-03-16 2022-08-28 11:10:13|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|164.5|131.3|-20%|0.0072443438914|663|120.782921515|3.41983257919|14.064|-15.415|2020-05-18|2020-02-26|0|0|0|125|0|0|176.05|65.44|2020-01-22|2020-03-19 2022-08-28 11:10:13|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|5.568|5.375|-3%|0.00887740029542|677|5.47183185763|2.09984638109|7.466|-13.704|2020-03-13|2020-03-12|0|0|0|131|0|0|6.41|4.047|2022-05-20|2020-03-16 2022-08-28 11:10:15|DAILY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|0|R|4|580|2020-05-29|2022-08-26|35.84|31.04|-13%|-0.00913989637306|579|30.6358102996|2.19443177893|14.297|-10.417|2022-02-23|2020-10-19|0|0|0|114|0|0|39.95|23.7|2020-08-04|2021-12-01 2022-08-28 11:10:16|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|14.915|22.78|53%|0.0756173020528|682|16.8643704298|2.1500483871|10.252|-11.083|2020-03-24|2021-11-16|0|0|0|133|0|0|23.3|12.5|2022-08-22|2021-02-15 2022-08-28 11:10:16|DAILY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|83.25|17.47|-79%|-0.163071847507|682|68.8187336035|4.34907331378|25.75|-16.521|2022-08-19|2022-06-29|0|0|0|133|0|0|110.65|13.1|2020-10-19|2022-07-18 2022-08-28 11:10:17|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|68.58|46.32|-32%|-0.0197961876833|682|61.0041727426|3.04140322581|14.064|-19.141|2020-11-09|2020-03-12|0|0|0|133|0|0|86.5|33.44|2021-11-12|2020-03-17 2022-08-28 11:10:18|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|111.7|104.35|-7%|0.00307840236686|676|109.715952706|2.32196301775|9.22|-8.971|2020-03-19|2020-03-12|0|0|0|133|0|0|130|87.9|2021-07-29|2022-06-23 2022-08-28 11:10:19|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|15.785|21.35|35%|0.0666841317365|668|23.3579372454|2.56917664671|8.926|-15.345|2020-03-24|2020-03-19|0|0|0|128|0|0|37.72|10.41|2021-08-18|2020-03-23 2022-08-28 11:10:20|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|0|R|4|667|2020-01-02|2022-08-26|97.9|102.95|5%|0.0552147147147|666|143.15067452|3.66345045045|11.49|-15.986|2020-05-18|2020-03-12|0|0|0|131|0|0|230.8|48.01|2021-05-10|2020-03-16 2022-08-28 11:10:20|DAILY|05433|32414|/equities/kingspan-group|STOXX600|S|0|R|4|671|2020-01-02|2022-08-26|55.2|57.28|4%|0.038723880597|670|73.1065051197|3.62765373134|12.594|-12.015|2020-03-24|2020-12-17|0|0|0|132|0|0|107|37.3|2021-12-31|2020-03-19 2022-08-28 11:10:21|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|0|R|4|669|2020-01-02|2022-08-26|231.9|161.41|-30%|-0.0102994011976|668|296.776636531|3.09183233533|9.055|-36.4|2020-05-07|2021-05-17|0|0|0|128|0|0|536.14|131.62|2021-04-29|2020-03-17 2022-08-28 11:10:21|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|16.54|16.37|-1%|0.013751497006|668|18.5777129956|2.50124401198|7.759|-12.485|2020-05-07|2022-07-04|0|0|0|128|0|0|22.1|13.64|2022-04-04|2020-03-17 2022-08-28 11:10:23|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|58.48|39.92|-32%|-0.0441946107784|668|60.5695813839|2.23537275449|6.623|-8.06|2022-03-16|2021-04-28|0|0|0|128|0|0|76.2|39.22|2020-09-29|2022-08-24 2022-08-28 11:10:24|DAILY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|117.1|134|14%|0.033564516129|682|146.970278035|2.1283431085|7.999|-10.433|2022-05-31|2020-03-12|0|0|0|133|0|0|200.5|82.2|2021-12-14|2020-03-16 2022-08-28 11:10:24|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|2.637|3.18|21%|0.0415454545455|682|2.68372766933|2.03581378299|15.763|-9.761|2020-03-17|2020-03-12|0|0|0|133|0|0|3.478|1.697|2022-04-14|2020-03-16 2022-08-28 11:10:25|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|10.475|8.486|-19%|0.0100265878877|677|7.19988200306|3.49780206795|16.267|-22.15|2020-11-09|2020-03-12|0|0|0|131|0|0|11.875|4.005|2020-02-10|2020-10-30 2022-08-28 11:10:26|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|84|77.63|-8%|0.0114790419162|668|94.9736920116|2.28085778443|11.433|-14.413|2020-07-17|2022-02-16|0|0|0|128|0|0|121.78|59.54|2021-04-21|2020-03-16 2022-08-28 11:10:27|DAILY|05441|18999|/equities/lundbergforetagen|STOXX600|S|0|R|4|668|2020-01-02|2022-08-26|417.9|423.36|1%|0.016868065967|667|464.562065444|1.99774662669|9.108|-10.258|2020-03-17|2020-03-12|0|0|0|128|0|0|636.8|331.4|2021-08-04|2020-03-16 2022-08-28 11:10:28|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|315.7|20.6|-93%|0.105082335329|668|265.930985335|3.80650149701|15.755|-98.204|2022-08-04|2022-06-23|0|0|0|128|0|0|491.5|6.69|2022-06-09|2022-07-01 2022-08-28 11:10:28|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|0|R|4|678|2020-01-02|2022-08-26|10|7.932|-21%|-0.00577695716396|677|8.52392330071|2.7599098966|13.912|-18.687|2020-03-24|2020-03-12|0|0|0|131|0|0|10.88|4.05|2021-11-05|2020-03-23 2022-08-28 11:10:29|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|12.81|9.35|-27%|-0.0191661764706|680|9.0721248096|2.89616911765|17.011|-11.916|2020-11-09|2020-03-12|0|0|0|131|0|0|13.38|5.54|2020-02-18|2020-10-29 2022-08-28 11:10:30|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|664|2020-01-02|2022-08-26|9656|18375|90%|0.133378582202|663|14788.0150602|3.45556108597|9.81|-10.672|2020-04-06|2020-03-18|0|0|0|125|0|0|24920|4976|2022-01-13|2020-03-23 2022-08-28 11:10:31|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|0|R|4|678|2020-01-02|2022-08-26|40.59|45.62|12%|0.0462245199409|677|46.6808997185|3.07048153619|14.231|-11.444|2020-03-13|2020-03-12|0|0|0|131|0|0|70.2|25.89|2021-11-17|2020-03-12 2022-08-28 11:10:32|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|668|2020-01-02|2022-08-26|229.5|206.6|-10%|0.0033628185907|667|207.792140778|2.5704167916|12.204|-10.161|2020-11-09|2020-03-20|0|0|0|131|0|0|267.2|145.55|2022-04-29|2020-03-30 2022-08-28 11:10:32|DAILY|05448|7021|/equities/natixis|STOXX600|S|0|R|4|389|2020-01-02|2021-07-09|4.04|4.001|-1%|0.0875412371134|388|3.02901670314|3.80836340206|31.317|-21.008|2020-03-20|2020-03-12|0|0|0|75|0|0|4.41|1.47|2020-02-12|2020-03-16 2022-08-28 11:10:33|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|0|R|4|681|2020-01-02|2022-08-26|22.7|29.58|30%|0.0589411764706|680|21.8804699076|2.37270294118|15.483|-16.686|2021-01-26|2020-03-12|0|0|0|131|0|0|30.05|13.805|2022-08-25|2020-03-16 2022-08-28 11:10:33|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|8.9077|15.495|74%|0.187892053973|667|17.2766817673|5.55127586207|21.289|-16.667|2021-10-21|2020-09-21|0|0|0|131|0|0|35.15|7.2229|2021-01-08|2020-03-16 2022-08-28 11:10:35|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.19|51.18|64%|0.110513473054|668|44.9137817463|3.30227245509|14.254|-11.969|2022-03-02|2020-03-09|0|0|0|128|0|0|64.74|20.37|2021-01-07|2020-03-19 2022-08-28 11:10:36|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|0|R|4|678|2020-01-02|2022-08-26|12.6|8.064|-36%|-0.028741506647|677|14.0689056292|3.40441949778|17.084|-19.512|2020-03-24|2020-03-12|0|0|0|131|0|0|19.405|7.146|2021-07-07|2022-06-14 2022-08-28 11:10:36|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|41.9|99.86|138%|0.162389221557|668|78.5409865358|3.27534580838|14.286|-13.966|2020-03-24|2020-03-12|0|0|0|128|0|0|138.65|27.8|2021-11-16|2020-03-18 2022-08-28 11:10:37|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|34.58|40.06|16%|0.0450307917889|682|38.8430160841|2.36387683284|10.812|-17.947|2020-02-13|2020-03-12|0|0|0|133|0|0|53|19.1|2022-02-10|2020-03-16 2022-08-28 11:10:38|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.464|4.9455|43%|0.0853622754491|668|4.17591106767|2.76268712575|13.842|-18.48|2021-01-27|2020-10-29|0|0|0|128|0|0|5.769|2.083|2022-01-11|2020-03-16 2022-08-28 11:10:39|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|25.74|10.055|-61%|-0.0887634730539|668|24.9995889307|3.42097305389|17.769|-20.075|2020-03-31|2022-02-28|0|0|0|128|0|0|36.7|9.822|2021-08-03|2022-07-05 2022-08-28 11:10:40|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|0|R|4|669|2020-01-02|2022-08-26|7.434|9.485|28%|0.0593458083832|668|8.34810462661|2.28345658683|8.87|-13.929|2020-04-29|2020-03-12|0|0|0|128|0|0|11.446|4.387|2022-01-13|2020-03-16 2022-08-28 11:10:41|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|0|R|4|665|2020-01-02|2022-08-26|316|263|-17%|0.0225557228916|664|369.670676692|1.930125|13.619|-21.739|2022-07-21|2020-03-16|0|0|0|127|0|0|530|163|2021-10-22|2020-03-16 2022-08-28 11:10:41|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|0|R|4|668|2020-01-02|2022-08-26|33.41|71.1|113%|0.148794602699|667|49.468592855|3.17655472264|11.695|-12.063|2020-03-19|2020-02-07|0|0|0|131|0|0|94.82|19.135|2022-04-19|2020-03-16 2022-08-28 11:10:42|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|0|R|4|664|2020-01-02|2022-08-26|388.7|819.5|111%|0.127993966817|663|554.614684047|2.28573001508|6.32|-11.727|2020-11-04|2021-12-20|0|0|0|125|0|0|863.6|331.7|2022-07-27|2020-03-16 2022-08-28 11:10:43|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|0|R|4|664|2020-01-02|2022-08-26|327.1|439|34%|0.0604298642534|663|414.756626727|2.53341779789|6.646|-9.826|2020-01-23|2020-03-09|0|0|0|125|0|0|545.8|254.1|2022-01-04|2020-03-16 2022-08-28 11:10:44|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|0|R|4|674|2020-01-02|2022-08-26|50.26|41.53|-17%|0.0162421991085|673|40.5972328922|3.66970728083|20.506|-19.198|2020-03-20|2020-03-12|0|0|0|131|0|0|58.68|16.325|2022-02-11|2020-03-18 2022-08-28 11:10:44|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|41.82|47.03|12%|0.037869760479|668|38.7550523099|2.37990868263|23.225|-11.786|2022-02-18|2020-07-29|0|0|0|128|0|0|49.69|30.02|2022-07-14|2020-03-16 2022-08-28 11:10:45|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|0|R|4|668|2020-01-02|2022-08-26|89.96|83.06|-8%|-0.00232083958021|667|84.2555988106|1.69275412294|7.445|-7.649|2020-03-30|2020-03-12|0|0|0|131|0|0|97.14|69.98|2020-04-23|2022-05-02 2022-08-28 11:10:46|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|0|R|4|667|2020-01-02|2022-08-26|86.96|62.5|-28%|-0.0161606606607|666|67.6636581821|3.43138738739|14.394|-9.627|2020-11-09|2020-03-11|0|0|0|131|0|0|91.2|37.2|2021-10-15|2020-10-28 2022-08-28 11:10:47|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|664|2020-01-02|2022-08-26|681|769.8|13%|0.0480904977376|663|866.002710641|3.29913122172|15.82|-8.979|2022-02-24|2020-03-12|0|0|0|125|0|0|1400.5|546|2021-01-08|2020-03-16 2022-08-28 11:10:48|DAILY|05467|42602|/equities/osram-licht|STOXX600|S|0|R|4|379|2020-01-02|2021-06-30|44.13|53.25|21%|0.0928968253968|378|47.0098416723|1.20407407407|41.505|-23.563|2020-03-20|2020-03-17|0|0|0|73|0|0|54.15|20.63|2021-06-22|2020-03-19 2022-08-28 11:10:48|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|0|R|4|664|2020-01-02|2022-08-26|293|445.3|52%|0.103082956259|663|589.676129559|3.37259879336|17.2|-13.043|2020-10-09|2020-03-12|0|0|0|125|0|0|950|179.7|2021-11-16|2020-03-16 2022-08-28 11:10:49|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|43.98|16.978|-61%|-0.1177228739|682|37.55333679|2.44920527859|8.296|-15.459|2020-10-20|2022-01-12|0|0|0|133|0|0|50.98|16.936|2021-04-12|2022-08-26 2022-08-28 11:10:49|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|5.346|3.734|-30%|-0.0194682422452|677|4.59185398328|3.18540915805|14.224|-17.729|2020-11-09|2020-03-12|0|0|0|131|0|0|6.73|3.039|2022-01-17|2020-03-16 2022-08-28 11:10:51|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|0|R|4|667|2020-01-02|2022-08-26|35.47|23.56|-34%|-0.0271321321321|666|32.4653298637|3.32756306306|13.268|-16.821|2022-02-25|2022-02-24|0|0|0|131|0|0|50.44|18.21|2022-01-14|2020-10-29 2022-08-28 11:10:52|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|0|R|4|678|2020-01-02|2022-08-26|10.195|7.866|-23%|-0.0136322008863|677|9.69480235668|2.51695568685|9.766|-22.03|2020-03-13|2020-03-12|0|0|0|131|0|0|12.73|6.104|2021-10-27|2020-03-16 2022-08-28 11:10:52|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|68.34|64.93|-5%|0.0339237536657|682|74.6571523016|3.0281026393|23.883|-10.348|2022-03-16|2022-03-14|0|0|0|133|0|0|110|40.065|2021-02-18|2022-05-09 2022-08-28 11:10:53|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|25.8|12.79|-50%|-0.0813299120235|682|17.6799048358|2.41129032258|20.988|-12.6|2020-03-17|2020-03-19|0|0|0|133|0|0|27.12|12.735|2020-02-19|2022-08-04 2022-08-28 11:10:54|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|0|R|4|678|2020-01-02|2022-08-26|21.7|31.69|46%|0.0801639586411|677|26.7910029558|2.87031757755|8.599|-14.57|2020-03-13|2020-03-12|0|0|0|131|0|0|35.55|13.095|2021-11-18|2020-03-16 2022-08-28 11:10:55|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|0|R|4|667|2020-01-02|2022-08-26|41.3|28.52|-31%|-0.0341366366366|666|32.7671363893|2.7463018018|8.574|-11.133|2020-11-09|2020-03-12|0|0|0|131|0|0|41.95|20.27|2020-01-23|2020-10-28 2022-08-28 11:10:56|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|0|R|4|674|2020-01-02|2022-08-26|22.92|12.63|-45%|-0.0475616641902|673|17.657618691|3.61451708767|17.321|-23.139|2022-03-09|2022-02-24|0|0|0|131|0|0|29.5|9.86|2021-11-08|2022-07-06 2022-08-28 11:10:57|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|54.86|46.42|-15%|0.000925219941349|682|52.6013030336|2.61685043988|10.55|-14.034|2020-04-17|2020-03-12|0|0|0|133|0|0|67.5|27.71|2022-02-16|2020-03-23 2022-08-28 11:10:57|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|0|R|4|678|2020-01-02|2022-08-26|37.95|42.12|11%|0.0353116691285|677|45.6791740547|2.46310487445|18.719|-16.465|2020-03-13|2020-03-12|0|0|0|131|0|0|57.9|28.26|2021-08-23|2020-03-12 2022-08-28 11:10:58|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|0|R|4|681|2020-01-02|2022-08-26|17.875|19.42|9%|0.023825|680|17.0108810444|2.02213235294|7.129|-13.375|2020-03-13|2020-03-12|0|0|0|131|0|0|20.05|13.105|2022-05-25|2020-03-12 2022-08-28 11:10:59|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|0|R|4|681|2020-01-02|2022-08-26|13.1934|13.43|2%|0.0405338235294|680|10.0020033518|3.28613823529|18.226|-15.125|2020-11-09|2020-03-09|0|0|0|131|0|0|16.23|4.9118|2022-06-09|2020-10-29 2022-08-28 11:11:00|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|0|R|4|683|2020-01-02|2022-08-26|26.55|27.505|4%|0.0435557184751|682|18.6490117013|2.99353225806|22.453|-17.482|2020-03-24|2020-03-09|0|0|0|133|0|0|28.735|9.863|2022-06-09|2020-10-28 2022-08-28 11:11:01|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|603|570.2|-5%|0.0150090497738|663|669.642169079|2.59786576169|9.799|-15.756|2020-08-19|2020-03-12|0|0|0|125|0|0|858|337.3|2021-08-02|2020-03-19 2022-08-28 11:11:01|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|S|0|R|4|499|2020-01-02|2021-12-17|14.925|14.415|-3%|0.0414738955823|498|14.2519739549|4.30391365462|15.787|-13.791|2020-05-18|2020-02-24|0|0|0|98|0|0|18.595|8.05|2021-11-08|2020-03-23 2022-08-28 11:11:02|DAILY|05485|19010|/equities/saab-ab|STOXX600|S|0|R|4|668|2020-01-02|2022-08-26|318.3|375|18%|0.0584632683658|667|271.29267961|2.47787856072|15.3|-13.526|2022-02-28|2020-10-19|0|0|0|128|0|0|444.9|162.55|2022-06-07|2020-03-23 2022-08-28 11:11:03|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|135.8|229.8|69%|0.11525748503|668|211.559043668|3.63472904192|10.889|-15.37|2020-03-19|2020-03-16|0|0|0|128|0|0|385.6|78.3|2021-11-17|2020-03-18 2022-08-28 11:11:04|DAILY|05487|7037|/equities/saipem|STOXX600|S|0|R|4|678|2020-01-02|2022-08-26|208.6191|0.7218|-100%|-0.378626292467|677|25.5853215278|4.49129098966|69.641|-94.568|2022-06-28|2020-06-01|0|0|0|131|0|0|215|0.6952|2020-01-08|2022-07-21 2022-08-28 11:11:05|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|454|653.5|44%|0.0753523238381|667|557.683233569|2.71739430285|10.752|-10.953|2020-03-13|2020-03-12|0|0|0|131|0|0|785.5|321|2022-04-29|2020-03-30 2022-08-28 11:11:05|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.46|44.99|14%|0.0401137724551|668|37.4634954142|2.13526796407|16.065|-14.957|2020-03-24|2020-03-12|0|0|0|128|0|0|46.6346|21.34|2022-04-21|2020-03-17 2022-08-28 11:11:06|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|181.7|170.4|-6%|0.0158203592814|668|193.006502171|2.69924101796|10.855|-10.352|2020-03-24|2020-03-12|0|0|0|128|0|0|256.63|109.64|2022-01-05|2020-03-16 2022-08-28 11:11:08|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|0|R|4|681|2020-01-02|2022-08-26|3.7049|2.4075|-35%|-0.024725|680|2.71265217439|3.35311911765|19.222|-16.858|2020-11-09|2020-03-12|0|0|0|131|0|0|3.7662|1.427|2020-02-17|2020-09-24 2022-08-28 11:11:08|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|0|R|4|667|2020-01-02|2022-08-26|310.4|227.6|-27%|-0.00298948948949|666|239.914242689|3.93372972973|16.29|-17.498|2020-03-17|2020-03-12|0|0|0|131|0|0|394|120|2021-10-29|2020-10-30 2022-08-28 11:11:09|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|16.54|14.23|-14%|0.00220674486804|682|14.0961273704|2.71553519062|14.142|-18.446|2020-03-24|2020-03-09|0|0|0|133|0|0|17.44|9.77|2020-02-14|2020-03-16 2022-08-28 11:11:09|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|98.1|158|61%|0.0891332335329|668|139.081345038|2.42188772455|9.993|-9.404|2020-03-24|2020-03-12|0|0|0|128|0|0|203.7|73.6|2022-04-14|2020-03-16 2022-08-28 11:11:10|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|0|R|4|668|2020-01-02|2022-08-26|123.4|105.95|-14%|0.0355562218891|667|179.288712519|4.4660029985|18.081|-17.616|2020-10-16|2022-05-06|0|0|0|131|0|0|405.2|79.4|2021-01-08|2022-06-14 2022-08-28 11:11:11|DAILY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|0|R|4|667|2020-01-02|2022-08-26|271.3|172.8|-36%|-0.0361861861862|666|320.538680756|3.35415765766|14.44|-14.355|2020-07-21|2022-02-11|0|0|0|131|0|0|492.7|146.8|2021-08-05|2022-06-16 2022-08-28 11:11:12|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|90.78|107.1|18%|0.0454206586826|668|101.684275093|2.33746257485|9.281|-13.892|2020-04-29|2020-03-12|0|0|0|128|0|0|141.85|59.8|2021-11-11|2020-03-17 2022-08-28 11:11:13|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|162.75|94|-42%|-0.0613922155689|668|127.426158569|2.44683682635|12.385|-8.385|2022-07-28|2020-03-12|0|0|0|128|0|0|164|85.58|2020-01-10|2022-06-17 2022-08-28 11:11:13|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|28.54|29.56|4%|0.0401436950147|682|36.397276768|3.26065982405|16.627|-13.651|2020-04-28|2020-03-12|0|0|0|133|0|0|54.76|14.255|2021-07-02|2020-04-22 2022-08-28 11:11:14|DAILY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|776|520.6|-33%|-0.0333815987934|663|710.044577863|2.9352081448|22.271|-10.226|2022-08-23|2020-03-12|0|0|0|125|0|0|935|449.6|2021-01-04|2022-08-22 2022-08-28 11:11:15|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|216.2|157|-27%|-0.027374251497|668|206.236322674|2.28969161677|10.454|-12.45|2020-04-28|2020-03-12|0|0|0|128|0|0|259.4|138.05|2021-07-23|2020-03-17 2022-08-28 11:11:16|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|192.7|165|-14%|0.00294910179641|668|193.601719136|2.76550149701|8.636|-10.712|2020-03-26|2020-03-12|0|0|0|128|0|0|259|113.8|2021-03-19|2020-03-23 2022-08-28 11:11:16|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|0|R|4|678|2020-01-02|2022-08-26|4.657|5.008|8%|0.0266646971935|677|4.73316962353|2.0350605613|9.997|-19.182|2020-03-13|2020-03-12|0|0|0|131|0|0|5.61|3.181|2022-05-26|2020-03-12 2022-08-28 11:11:17|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|194|200.2|3%|0.0235263929619|682|286.944802302|2.41986950147|11.257|-10.87|2020-03-24|2020-03-17|0|0|0|133|0|0|436.8|151.4|2021-12-13|2020-03-18 2022-08-28 11:11:18|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|24.4|13.25|-46%|-0.047952238806|670|20.8527421809|3.54482537313|18.07|-26.135|2020-03-24|2022-03-03|0|0|0|131|0|0|30.15|9.83|2021-03-22|2022-03-04 2022-08-28 11:11:19|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|0|R|4|678|2020-01-02|2022-08-26|11.6742|13.74|18%|0.0608966026588|677|12.6018341572|3.14110339734|12.868|-17.864|2020-03-24|2020-03-12|0|0|0|131|0|0|19.35|4.8162|2022-01-19|2020-03-19 2022-08-28 11:11:20|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.925|14.89|15%|0.0451871257485|668|14.5729820604|2.74375|12.361|-10.118|2020-03-24|2020-03-12|0|0|0|128|0|0|20.01|7.252|2022-04-20|2020-03-23 2022-08-28 11:11:20|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|69.9|79.54|14%|0.0466386806597|667|71.564027021|2.48366116942|13.159|-16.185|2020-03-24|2020-03-12|0|0|0|131|0|0|99.44|33.84|2022-02-08|2020-03-18 2022-08-28 11:11:21|DAILY|05509|383|/equities/subsea|STOXX600|S|0|R|4|668|2020-01-02|2022-08-26|105.9|91.92|-13%|0.0287436281859|667|76.4339371184|3.6280149925|18.892|-21.126|2020-03-24|2020-03-09|0|0|0|131|0|0|110.1|38.5|2020-01-13|2020-03-19 2022-08-28 11:11:22|DAILY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|0|R|4|316|2020-01-03|2021-04-01|76.65|108.6|42%|0.130911111111|315|95.6974683351|1.42926031746|26.798|-8.907|2020-08-12|2021-03-25|0|0|0|61|0|0|113|69.25|2021-01-08|2020-03-19 2022-08-28 11:11:23|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|103.85|88.44|-15%|-0.0056497005988|668|92.1229597243|2.16397754491|9.116|-12.04|2020-03-25|2020-03-12|0|0|0|128|0|0|113.8|71.8|2020-02-20|2020-03-16 2022-08-28 11:11:24|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|141.45|135.75|-4%|0.0137874251497|668|151.414080655|2.20095958084|10.226|-13.987|2020-03-17|2020-03-12|0|0|0|128|0|0|196.7|99.14|2021-10-26|2020-05-14 2022-08-28 11:11:24|DAILY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|48.86|106.65|118%|0.134637724551|668|72.7467713007|2.0671257485|24.901|-6.076|2022-05-10|2020-02-28|0|0|0|128|0|0|108|48.48|2022-08-17|2020-01-02 2022-08-28 11:11:25|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|157.35|234.8|49%|0.0950928143713|668|187.475859501|2.88607035928|25.769|-24.316|2021-09-02|2021-12-03|0|0|0|128|0|0|245.5|127.1|2022-08-25|2021-05-06 2022-08-28 11:11:26|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|137.8|113.75|-17%|-0.0151362275449|668|123.989088175|1.98637275449|9.958|-11.186|2020-03-17|2020-03-12|0|0|0|128|0|0|155.1|99.1|2020-02-20|2020-03-16 2022-08-28 11:11:27|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|0|R|4|678|2020-01-02|2022-08-26|0.5595|0.2075|-63%|-0.101809453471|677|0.371394837347|3.39436632201|30.245|-18.47|2021-11-22|2020-03-12|0|0|0|131|0|0|0.5673|0.2015|2020-01-02|2022-07-27 2022-08-28 11:11:28|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|0|R|4|681|2020-01-02|2022-08-26|5.531|4.144|-25%|-0.0173338235294|680|3.88505097388|2.80245735294|17.803|-13.996|2020-03-17|2020-03-12|0|0|0|131|0|0|5.7389|2.4302|2020-02-19|2020-10-29 2022-08-28 11:11:28|DAILY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|0|R|4|683|2020-01-02|2022-08-26|40.62|14.69|-64%|-0.12967888563|682|32.0211566378|2.59529912023|14.06|-12.493|2020-03-18|2022-07-19|0|0|0|133|0|0|42.9|14.35|2020-02-06|2022-07-28 2022-08-28 11:11:29|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|0|R|4|668|2020-01-02|2022-08-26|157.65|109.65|-30%|-0.0450914542729|667|143.936901332|1.69004047976|7.573|-6.7|2020-03-17|2020-03-12|0|0|0|131|0|0|171.9|109.35|2020-01-29|2022-08-26 2022-08-28 11:11:30|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.59|37.99|-6%|0.000747005988024|668|36.587802753|1.67126197605|11.63|-12.788|2020-03-17|2020-03-12|0|0|0|128|0|0|42.41|30.29|2020-02-20|2020-03-16 2022-08-28 11:11:31|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|0|R|4|678|2020-01-02|2022-08-26|10.1|13.905|38%|0.0891004431315|677|8.89768587172|3.42129098966|13.736|-21.39|2021-02-25|2020-03-09|0|0|0|131|0|0|16.36|3.762|2022-05-31|2020-10-29 2022-08-28 11:11:32|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|0|R|4|678|2020-01-02|2022-08-26|5.924|7.62|29%|0.051623338257|677|6.513461651|2.11674298375|7.807|-14.946|2020-03-17|2020-03-12|0|0|0|131|0|0|8.37|4.528|2022-05-25|2020-03-16 2022-08-28 11:11:33|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|S|0|R|4|492|2020-09-16|2022-08-26|625|60.14|-90%|-0.360643584521|491|412.402743634|5.8726598778|24.517|-34.753|2022-05-20|2021-10-12|0|0|0|97|0|0|837.8|59.3484|2021-01-12|2022-08-24 2022-08-28 11:11:33|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|143.9|230.15|60%|0.100745127436|667|206.373248095|3.19884107946|19.007|-11.241|2020-02-20|2020-03-12|0|0|0|131|0|0|322.2|119|2022-01-04|2020-03-16 2022-08-28 11:11:34|DAILY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|327|391|20%|0.0418416289593|663|319.576204943|2.23559577677|8.289|-11.842|2020-03-17|2020-03-12|0|0|0|125|0|0|418.2|214.2|2022-03-23|2020-03-17 2022-08-28 11:11:35|DAILY|05526|19020|/equities/trelleborg|STOXX600|S|0|R|4|668|2020-01-02|2022-08-26|172.15|231.64|35%|0.0731874062969|667|189.116961074|2.44292203898|23.147|-11.089|2022-03-25|2020-03-23|0|0|0|128|0|0|257.47|86.78|2022-01-20|2020-03-23 2022-08-28 11:11:36|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|0|R|4|664|2020-01-02|2022-08-26|152.8544|171.55|12%|0.0299487179487|663|152.621518767|1.99693363499|7.258|-9.272|2020-03-17|2020-03-12|0|0|0|125|0|0|174.95|115.6526|2022-08-24|2020-03-23 2022-08-28 11:11:36|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|71.24|71.7|1%|0.019793255132|682|90.2896339841|2.35543841642|14.968|-13.641|2020-06-15|2022-05-13|0|0|0|133|0|0|116.05|60.18|2022-04-14|2020-03-19 2022-08-28 11:11:37|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|44|32.62|-26%|-0.0115982404692|682|41.9751830066|3.17214662757|14.98|-14.624|2020-03-18|2020-03-12|0|0|0|133|0|0|60.08|27.18|2021-08-13|2020-03-16 2022-08-28 11:11:38|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|678|2020-01-02|2022-08-26|13.488|9.1|-33%|-0.0131787296898|677|9.69765781723|3.45896307238|13.723|-17.26|2020-11-09|2020-03-12|0|0|0|131|0|0|15.932|6.012|2022-02-10|2020-05-14 2022-08-28 11:11:39|DAILY|05531|989550|/equities/unilever-ord|STOXX600|S|0|R|4|683|2020-01-02|2022-08-26|51.38|46.375|-10%|-0.00394721407625|682|47.2192240781|1.82867741935|9.28|-7.166|2022-05-31|2020-03-12|0|0|0|133|0|0|55.39|38.42|2020-02-17|2020-03-16 2022-08-28 11:11:40|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.2|34.25|10%|0.0305374251497|668|29.8633034112|2.32321407186|7.498|-8.051|2020-03-31|2020-04-01|0|0|0|128|0|0|35.68|20.31|2022-01-20|2020-03-19 2022-08-28 11:11:41|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|21.7|25.85|19%|0.0527275449102|668|27.585590401|2.80187275449|14.545|-9.154|2020-02-05|2020-03-23|0|0|0|128|0|0|38.59|13.33|2022-01-05|2020-03-18 2022-08-28 11:11:41|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|0|R|4|674|2020-01-02|2022-08-26|45.2|109.6|142%|0.17046359584|673|71.2451335415|3.6585884101|20.165|-16.944|2020-03-20|2022-03-01|0|0|0|131|0|0|114.9|28.4|2022-08-25|2020-03-19 2022-08-28 11:11:42|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|0|R|4|664|2020-01-02|2022-08-26|131.9|190.24|44%|0.105200603318|663|199.298644583|3.93667420814|15.847|-18.199|2022-07-28|2021-11-03|0|0|0|125|0|0|321|94.6|2021-01-08|2020-03-19 2022-08-28 11:11:43|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|0|R|4|674|2020-01-02|2022-08-26|25.23|19.95|-21%|-0.00839375928678|673|27.4582270628|3.18549182764|9.536|-15.735|2020-03-20|2020-03-12|0|0|0|131|0|0|40.38|12.665|2021-08-13|2020-03-16 2022-08-28 11:11:44|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|160.75|171.3|7%|0.0320209580838|668|182.601120907|2.36929640719|9.735|-9.34|2020-03-24|2020-03-18|0|0|0|128|0|0|240.8|95|2021-03-15|2020-03-23 2022-08-28 11:11:44|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|48.9|21.74|-56%|-0.104328445748|682|38.593469994|2.23121260997|8.619|-13.289|2020-03-18|2022-03-07|0|0|0|133|0|0|54.24|21.56|2020-04-29|2022-08-22 2022-08-28 11:11:45|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|23.36|31.12|33%|0.0642287390029|682|31.3658023823|2.47897360704|11.838|-12.168|2020-03-31|2020-03-12|0|0|0|133|0|0|42.3|16|2021-12-31|2020-03-17 2022-08-28 11:11:46|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.13|8.344|-18%|0.00697005988024|668|9.28112256331|3.25447754491|15.144|-12.907|2021-04-22|2020-03-12|0|0|0|128|0|0|13.865|5.006|2021-11-17|2020-03-19 2022-08-28 11:11:47|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|26.58|22.78|-14%|0.00772213967311|673|26.4969584652|3.03057503715|16.652|-14.182|2020-03-20|2020-03-12|0|0|0|131|0|0|35.8|11.5|2021-08-12|2020-03-19 2022-08-28 11:11:48|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|65.6|103.85|58%|0.0780601173021|682|81.2580088257|1.94604985337|7.568|-9.778|2020-03-19|2020-03-12|0|0|0|133|0|0|111.4|52.04|2022-08-03|2020-03-16 2022-08-28 11:11:49|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|0|R|4|668|2020-01-02|2022-08-26|361.3|416|15%|0.0393403298351|667|407.646107657|2.32345877061|10.043|-7.769|2020-03-19|2020-03-18|0|0|0|131|0|0|505.8|276.1|2022-06-03|2020-03-16 2022-08-28 11:11:49|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|0|R|4|678|2020-01-02|2022-08-26|149.55|199.85|34%|0.0603737075332|677|176.485324342|2.42280206795|10.703|-10.259|2020-03-24|2020-03-12|0|0|0|131|0|0|248|114|2021-11-22|2020-03-16 2022-08-28 11:11:50|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|76.9142|114.85|49%|0.080752994012|668|108.721190192|2.5309491018|11.001|-11.83|2020-03-24|2020-03-12|0|0|0|128|0|0|152.2|48.3857|2021-09-07|2020-03-23 2022-08-28 11:11:51|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|40.04|63.82|59%|0.170922155689|668|169.41133035|5.48843712575|22.701|-18.391|2022-05-13|2022-02-14|0|0|0|132|0|0|372.6999|35.67|2021-10-19|2020-03-23 2022-08-28 11:11:52|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|81.9|99.17|21%|0.0506991017964|668|98.7008370598|2.58830239521|10.406|-9.574|2020-03-24|2020-03-12|0|0|0|128|0|0|134.2|54.6|2022-01-05|2020-03-23 2022-08-28 11:11:53|DAILY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|0|R|4|678|2020-01-02|2022-08-26|10.065|12.53|24%|0.072599704579|677|10.278024767|3.32878138848|12.024|-17.202|2020-03-13|2020-03-12|0|0|0|131|0|0|15.575|4.784|2022-01-03|2020-03-23 2022-08-28 11:11:53|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|0|R|4|674|2020-01-02|2022-08-26|55.7|57.52|3%|0.0393848439822|673|73.1315281582|3.51665973254|11.348|-12.091|2020-03-24|2020-12-17|0|0|0|133|0|0|106.65|37.44|2021-12-31|2020-03-19 2022-08-28 11:11:54|DAILY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|0|R|4|674|2020-01-02|2022-08-26|109.0725|125.75|15%|0.0597711738484|673|133.53992229|3.44966419019|14.797|-15.194|2020-04-17|2020-03-12|0|0|0|133|0|0|198.6|53.4642|2021-03-15|2020-03-16 2022-08-28 11:11:55|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|0|R|4|679|2020-01-02|2022-08-26|22.18|20.2|-9%|0.025418879056|678|29.603960509|2.96881415929|10.213|-12.233|2020-03-24|2020-11-10|0|0|82|133|1|81|37.89|19|2020-08-28|2022-06-15 2022-08-28 11:11:56|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|50.93|49.375|-3%|0.0271691616766|668|49.9661659389|2.64054790419|15.486|-18.511|2020-11-09|2020-03-16|0|0|0|132|0|0|63.04|28.35|2021-06-22|2020-03-23 2022-08-28 11:11:57|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|135.9629|154.55|14%|0.0530179640719|668|229.623574044|3.28720508982|10.91|-13.361|2020-03-24|2020-03-12|0|0|0|128|0|0|407.75|76.5738|2021-08-05|2020-03-17 2022-08-28 11:11:57|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|0|R|4|664|2020-01-02|2022-08-26|9085|18140|100%|0.13762745098|663|14055.3177711|3.31061840121|9.564|-10.826|2020-04-06|2020-03-12|0|0|0|125|0|0|23160|4600|2022-01-13|2020-03-23 2022-08-28 11:11:58|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|111.9593|150.9|35%|0.0672664670659|668|147.173702485|2.78314820359|9.748|-8.209|2020-03-26|2020-03-12|0|0|0|128|0|0|200.7|75.2296|2022-01-05|2020-03-23 2022-08-28 11:11:59|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|0|R|4|666|2020-01-02|2022-08-26|8.175|10.12|24%|0.0442992481203|665|9.33917112322|6.93953383459|10.772|-15.764|2020-03-18|2020-03-12|0|0|0|130|0|0|13.47|5.065|2021-11-22|2020-03-16 2022-08-28 11:12:00|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|0|R|4|299|2021-06-24|2022-08-26|6.02|7.24|20%|0.0761241610738|298|7.07163878986|2.10246979866|10.292|-12.334|2022-02-21|2022-08-23|0|0|0|61|0|0|8.4|5.77|2022-08-19|2021-06-24 2022-08-28 11:12:01|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|29.7|18.796|-37%|0.0301601796407|668|95.9618266438|5.48297005988|18.331|-27.528|2020-02-20|2022-07-11|0|0|0|128|0|0|204.8|18.67|2021-09-06|2022-08-26 2022-08-28 11:12:01|DAILY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|17.22|20.6|20%|0.0565871559633|654|22.8479694381|3.82665443425|23.455|-10.859|2020-03-20|2020-03-19|0|0|0|128|0|0|30.35|10.3|2021-02-05|2020-03-19 2022-08-28 11:12:02|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|78|72|-8%|0.0146751497006|668|98.3708073455|3.10588473054|15.434|-11.927|2020-03-19|2020-03-16|0|0|0|128|0|0|145.85|38.01|2021-12-30|2020-03-18 2022-08-28 11:12:03|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2142|2412|13%|0.0839054263566|645|4229.37770898|4.52040775194|17.572|-13.757|2020-03-24|2020-03-19|0|0|0|131|0|0|7390|1557|2021-11-22|2020-03-19 2022-08-28 11:12:04|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|157|213.5|36%|0.0698862275449|668|234.024364454|2.83118263473|7.093|-13.791|2020-04-07|2020-03-12|0|0|0|128|0|0|373.4|109.9|2021-12-30|2020-03-16 2022-08-28 11:12:04|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|0|R|4|597|2020-01-02|2022-08-25|6.715|3.76|-44%|-0.0581191275168|596|3.63424138088|2.57882550336|14.667|-18.44|2020-03-24|2020-05-06|0|0|0|115|0|0|6.75|2.4|2020-01-06|2020-08-03 2022-08-28 11:12:05|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|37.11|65.98|78%|0.134796407186|668|84.0830567934|4.44101047904|19.526|-14.276|2020-02-19|2020-03-12|0|0|0|128|0|0|134.7|34.59|2021-05-03|2020-01-08 2022-08-28 11:12:05|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|10.38|25.86|149%|0.161829912023|682|18.4297071543|3.29096920821|10.526|-11.599|2022-02-24|2020-03-12|0|0|0|133|0|0|26.87|8.43|2022-08-17|2020-03-23 2022-08-28 11:12:07|DAILY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|0|R|4|440|2020-01-02|2021-10-01|106.8|152.9|43%|0.13020501139|439|135.793523043|4.40623917995|25.913|-19.895|2020-07-21|2020-03-16|0|0|0|87|0|0|190.2|66.7|2021-08-26|2020-03-18 2022-08-28 11:12:08|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|162|177.7|10%|0.0358143712575|668|185.17010457|2.39773203593|8.774|-8.558|2020-03-24|2020-03-12|0|0|0|128|0|0|241.5|95.7|2021-03-15|2020-03-23 2022-08-28 11:12:08|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|0|R|4|667|2020-01-02|2022-08-26|258|162.2|-37%|-0.0368303303303|666|285.934782563|3.76023723724|14.418|-13.193|2020-07-21|2022-02-11|0|0|0|131|0|0|434.6|133.6|2021-08-06|2022-06-16 2022-08-28 11:12:09|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|9.3|22.75|145%|0.18245412844|654|20.8115267266|4.33245107034|10.555|-14.366|2021-06-18|2021-09-27|0|0|0|128|0|0|36|6.53|2021-09-24|2020-03-23 2022-08-28 11:12:09|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|0|R|4|664|2020-01-02|2022-08-26|1584|1491|-6%|0.0301523378582|663|2318.22590361|3.57594570136|19.825|-11.879|2022-02-09|2020-03-18|0|0|0|125|0|0|3486|983.5|2021-08-31|2020-03-23 2022-08-28 11:12:11|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|0|R|4|678|2020-01-02|2022-08-26|8.9|7.68|-14%|0.110607090103|677|7.33617258889|2.50982422452|10.324|-11.525|2020-03-25|2020-03-16|0|0|82|133|1|81|9.21|4.26|2020-01-06|2020-03-23 2022-08-28 11:12:11|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|5180|4980|-4%|-0.000559689922481|645|5141.23065015|1.20536124031|5.629|-7.557|2020-03-02|2020-07-29|0|0|0|131|0|0|6270|4290|2020-06-15|2020-03-13 2022-08-28 11:12:12|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|0|R|4|409|2021-01-27|2022-08-26|18.416|5.25|-71%|-0.231134803922|408|11.4427445092|4.89164215686|19.299|-15.221|2022-03-28|2021-11-18|0|0|0|81|0|0|21.385|3.9645|2021-02-02|2022-03-07 2022-08-28 11:12:12|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|0|R|4|678|2020-01-02|2022-08-26|14.89|5.47|-63%|-0.0712983751846|677|10.6716469192|3.34251846381|12.378|-22.096|2021-10-13|2020-12-18|0|0|82|133|1|81|21.74|4.2|2020-08-18|2022-05-10 2022-08-28 11:12:13|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|10.68|46.34|334%|0.38969011976|668|59.8943796814|7.21834431138|39.543|-23.426|2022-03-16|2021-04-20|0|0|0|132|0|0|203.75|8.16|2021-02-10|2020-03-23 2022-08-28 11:12:15|DAILY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|118.76|148.25|25%|0.0882260479042|668|134.738288423|4.01639221557|16.334|-13.867|2020-12-18|2020-02-12|0|0|0|132|0|0|201.68|70.05|2021-11-19|2020-03-18 2022-08-28 11:12:16|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|44.382|27.72|-38%|-0.0504702380952|672|38.8348380991|2.15388690476|22.109|-10.877|2020-03-19|2020-03-16|0|0|0|131|0|0|49.66|24.25|2021-02-09|2022-06-14 2022-08-28 11:12:16|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|5090|5200|2%|0.0424201550388|645|5750.13157895|3.43096899225|11.17|-10.682|2022-03-17|2021-05-17|0|0|0|131|0|0|9510|3015|2020-12-28|2022-05-10 2022-08-28 11:12:17|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|419.4|416|-1%|0.0150329341317|668|464.630194055|2.28299850299|10.12|-12.538|2020-03-17|2020-03-12|0|0|0|128|0|0|637.8|331.2|2021-08-05|2020-03-16 2022-08-28 11:12:17|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|20.1|4.74|-76%|-0.16723088685|654|10.7892213807|3.9397706422|12.805|-28.968|2022-06-28|2021-09-15|0|0|0|128|0|0|20.8|4.08|2020-01-20|2022-05-26 2022-08-28 11:12:19|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|9.32|2.77|-70%|-0.137654434251|654|6.85957928978|3.87392813456|13.651|-24.006|2022-03-17|2021-09-15|0|0|0|128|0|0|11.1538|2.437|2021-02-25|2022-08-04 2022-08-28 11:12:20|DAILY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|0|R|4|510|2020-01-02|2022-07-25|22.82|0.02|-100%|2.69915324165|509|1.58274508982|17.0049115914|900|-90|2021-12-15|2021-12-14|0|0|0|98|0|0|23.95|0.01|2020-01-02|2021-12-14 2022-08-28 11:12:20|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|77.79|100.78|30%|0.0580688622754|668|86.3011360168|2.17107634731|8.784|-12.901|2020-04-29|2020-03-12|0|0|0|128|0|0|117.2|48|2022-01-13|2020-03-16 2022-08-28 11:12:21|DAILY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|0|R|4|678|2020-01-02|2022-08-26|36.5|37.88|4%|0.0322289512555|677|36.7811135486|2.67746971935|12.209|-14.222|2020-03-24|2020-03-18|0|0|0|133|0|0|48.18|16.3|2022-01-04|2020-03-19 2022-08-28 11:12:22|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|0|R|4|242|2021-09-21|2022-08-26|25.1|20.39|-19%|-0.0596099585062|241|22.4911363381|3.16350622407|9.29|-9.24|2022-06-24|2022-06-16|0|0|0|48|0|0|27.96|17.578|2021-11-12|2022-03-07 2022-08-28 11:12:23|DAILY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|0|R|4|249|2020-01-13|2022-08-25|2.05|1.015|-50%|1716.21743145|248|1.41226144585|3.13874193548|399900.016|-99.978|2021-07-29|2021-07-22|0|0|0|36|0|0|2.05|0.0004|2020-01-13|2021-07-22 2022-08-28 11:12:23|DAILY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|0|R|4|675|2020-01-02|2022-08-26|34.7|33.06|-5%|0.0179599406528|674|38.0576296149|2.86719732938|13.727|-9.378|2020-03-24|2020-03-16|0|0|0|133|0|0|50.44|19.93|2021-09-07|2020-03-23 2022-08-28 11:12:24|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.56|9.59|0%|0.0546152694611|668|9.86251120717|3.83505688623|28.371|-14.881|2022-07-27|2020-03-16|0|0|0|132|0|0|13.76|6.25|2020-02-12|2020-03-18 2022-08-28 11:12:25|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|802000|691000|-14%|-0.00507131782946|645|675795.665635|2.18889302326|16.577|-15.267|2020-03-23|2020-03-19|0|0|0|131|0|0|896000|522000|2020-02-21|2020-10-29 2022-08-28 11:12:25|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|724000|643000|-11%|-0.00197519379845|645|633543.343653|2.18977829457|13.843|-16.667|2020-03-24|2020-03-19|0|0|0|131|0|0|816000|500000|2020-02-21|2020-03-19 2022-08-28 11:12:27|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|277600|350500|26%|0.0554992248062|645|340863.312693|2.44744496124|22.604|-18.437|2020-03-23|2020-03-19|0|0|0|131|0|0|412000|221200|2021-12-29|2020-03-19 2022-08-28 11:12:27|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|135300|173100|28%|0.0607612403101|645|168820.278638|2.40606511628|18.61|-15.69|2020-03-23|2020-03-19|0|0|0|131|0|0|205000|80600|2021-08-05|2020-03-19 2022-08-28 11:12:28|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|284800|328000|15%|0.0410139534884|645|295785.603715|2.19569302326|22.087|-21.636|2020-03-23|2020-03-19|0|0|0|131|0|0|354000|181100|2022-01-04|2020-03-19 2022-08-28 11:12:28|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|117000|111000|-5%|0.0291736434109|645|96001.3157895|2.58662325581|26.058|-23.493|2020-03-24|2020-03-19|0|0|0|131|0|0|123400|48850|2021-07-07|2020-03-19 2022-08-28 11:12:29|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|185400|168900|-9%|0.0179581395349|645|157047.832817|2.38957364341|24.766|-27.574|2020-03-25|2020-03-19|0|0|0|131|0|0|201800|78800|2020-02-17|2020-03-19 2022-08-28 11:12:30|DAILY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|0|R|4|513|2020-01-02|2022-01-13|439.3|536|22%|0.05304296875|512|430.423782021|1.86327734375|15.26|-8.43|2020-03-17|2020-03-12|0|0|0|97|0|0|545.2|337.7|2022-01-12|2020-03-16 2022-08-28 11:12:31|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|230|237.9|3%|0.0217020958084|668|260.406427358|2.21422754491|12.555|-11.174|2020-03-19|2020-03-12|0|0|0|128|0|0|339.3|167.7|2021-08-05|2020-03-18 2022-08-28 11:12:31|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|11|10.56|-4%|0.000480122324159|654|10.8817404754|1.48838073394|6.554|-7.52|2020-04-02|2020-03-23|0|0|0|128|0|0|12.88|9.39|2020-05-11|2020-03-23 2022-08-28 11:12:32|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|0|R|4|679|2020-01-02|2022-08-26|5.06|5|-1%|0.0527433628319|678|5.19756271682|3.08051474926|10.903|-10.837|2021-01-05|2020-07-09|0|0|82|133|1|81|9.94|3.5879|2021-01-07|2020-03-23 2022-08-28 11:12:32|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|0|R|4|679|2020-01-02|2022-08-26|16.35|9.19|-44%|-0.0544395280236|678|13.0044736937|2.67483923304|23.795|-13.203|2020-03-24|2020-03-23|0|0|82|133|1|81|17.18|6.61|2020-01-06|2020-03-23 2022-08-28 11:12:34|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|236.4|240.5|2%|0.0191062874251|668|267.63901359|2.13685479042|10.592|-11.026|2020-03-19|2020-03-12|0|0|0|128|0|0|354.6|167.7|2021-08-05|2020-03-18 2022-08-28 11:12:35|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|11.4|11.46|1%|0.0158822629969|654|10.6425343666|2.47506880734|7.424|-10.3|2020-03-31|2020-05-22|0|0|0|128|0|0|12.98|8.03|2021-06-23|2020-03-19 2022-08-28 11:12:35|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|7.55|16.06|113%|0.149362385321|654|11.7990839682|3.76503211009|11.922|-10.694|2021-10-15|2021-07-14|0|0|0|128|0|0|18.54|5.05|2021-10-18|2020-03-19 2022-08-28 11:12:36|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|235900|192200|-19%|0.000981395348837|645|177692.569659|2.55814883721|21.136|-22.14|2020-03-25|2020-03-19|0|0|0|131|0|0|242000|99000|2020-02-10|2020-03-23 2022-08-28 11:12:36|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|204900|149300|-27%|-0.0159720930233|645|139899.071207|2.47908062016|17.964|-27.498|2020-03-24|2020-03-19|0|0|0|131|0|0|206200|77900|2020-01-06|2020-03-23 2022-08-28 11:12:38|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|25.7|18.24|-29%|-0.0373165137615|654|21.268274779|2.57723394495|7.676|-10.222|2022-03-17|2020-05-22|0|0|0|128|0|0|27.8|17.08|2020-01-20|2020-05-28 2022-08-28 11:12:38|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|0|R|4|654|2020-01-02|2022-08-26|72.9|56.4|-23%|-0.015663093415|653|49.6200306102|2.7704532925|14.604|-9.47|2021-02-16|2021-09-20|0|0|0|128|0|0|77.15|35.1|2020-01-17|2020-10-30 2022-08-28 11:12:39|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|0|R|4|679|2020-01-02|2022-08-26|5.05|5.94|18%|0.0686342182891|678|5.81319738125|2.7681740413|7.895|-7.333|2020-03-24|2022-02-24|0|0|82|133|1|81|7.6|3.595|2021-01-08|2020-03-17 2022-08-28 11:12:40|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|7.76|6.6|-15%|-0.0222813455657|654|7.74728242787|1.02597094801|3.518|-4.295|2020-06-19|2020-03-23|0|0|0|128|0|0|8.24|6.5|2020-06-19|2022-08-24 2022-08-28 11:12:40|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.13|5.88|-77%|-0.134513473054|668|14.0592526114|4.88972904192|20.061|-19.872|2022-03-16|2022-03-07|0|0|0|132|0|0|25.22|4.06|2020-01-02|2022-05-12 2022-08-28 11:12:42|DAILY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|0|R|4|678|2020-01-02|2022-08-26|0.5496|0.201|-63%|-0.105663220089|677|0.378516666657|3.22597932053|29.529|-19.587|2021-11-22|2022-03-04|0|0|0|131|0|0|0.556|0.1915|2020-01-02|2022-07-27 2022-08-28 11:12:43|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|176.1|205.5|17%|0.0512994011976|668|261.817114655|3.05309730539|9.56|-17.52|2020-03-30|2022-06-15|0|0|0|128|0|0|431.6|136|2021-11-15|2020-03-16 2022-08-28 11:12:43|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|61.67|45.59|-26%|0.0515883233533|668|46.7936472772|4.6883757485|33.845|-32.942|2020-03-24|2020-03-12|0|0|0|132|0|0|71.38|10.42|2021-11-10|2020-03-18 2022-08-28 11:12:44|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|116.3|169.65|46%|0.0874341317365|668|174.296203305|3.36095808383|12.261|-13.247|2020-10-22|2020-03-12|0|0|0|128|0|0|277|60|2021-11-18|2020-03-18 2022-08-28 11:12:44|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|5.818|7.864|35%|0.0839431137725|668|7.50172048299|3.47300449102|11.409|-14.644|2022-04-21|2020-03-12|0|0|0|128|0|0|10.59|2.681|2022-01-20|2020-03-23 2022-08-28 11:12:46|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-08-26|76.0625|151.35|99%|0.142003072197|651|133.926348885|2.7352718894|13.657|-12.172|2020-03-25|2020-03-12|0|0|0|126|0|0|222|48|2021-12-29|2020-03-18 2022-08-28 11:12:47|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|217|255.6|18%|0.0543458083832|668|334.297010436|3.16332185629|12.185|-13.785|2021-07-21|2020-03-12|0|0|0|128|0|0|556.5|136.9|2022-01-03|2020-03-19 2022-08-28 11:12:47|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|221.5|151.25|-32%|-0.0304820359281|668|204.599177875|2.8594505988|12.143|-12.215|2020-03-19|2020-03-17|0|0|0|128|0|0|259.8|124.2|2021-12-01|2020-03-18 2022-08-28 11:12:48|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|35.81|49.85|39%|0.0964809384164|682|55.6695608527|3.72233431085|14.047|-18.731|2020-03-24|2020-03-12|0|0|0|133|0|0|89.2|19.625|2022-01-17|2020-03-19 2022-08-28 11:12:48|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|22.7|16.77|-26%|0.0125853293413|668|33.1971076344|4.37628443114|13.737|-19.91|2020-03-19|2020-03-12|0|0|0|128|0|0|69.38|10.84|2021-11-22|2020-05-05 2022-08-28 11:12:50|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|56.5|152.4|170%|0.200410794603|667|165.570988284|4.18094152924|15.45|-12.411|2020-03-31|2021-10-21|0|0|0|131|0|0|319.4|31.48|2021-09-07|2020-03-18 2022-08-28 11:12:51|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|172.25|229|33%|0.0715703592814|668|189.135126738|2.7185239521|23.183|-10.86|2022-03-25|2020-03-12|0|0|0|128|0|0|256|86.68|2022-01-10|2020-03-23 2022-08-28 11:12:51|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|99|170.8|73%|0.117872754491|668|221.941255475|3.5813742515|13.622|-13.567|2020-04-03|2020-03-12|0|0|0|128|0|0|376.5|68.9|2021-11-22|2020-03-19 2022-08-28 11:12:52|DAILY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1364|1300|-5%|0.0161074626866|670|1382.18479881|4.14243880597|9.381|-9.913|2020-03-19|2020-09-15|0|0|0|132|0|0|1760|943|2022-01-04|2020-03-18 2022-08-28 11:12:52|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|156.5|94.34|-40%|-0.049880239521|668|130.182705718|3.04255688623|8.425|-12.169|2020-03-24|2020-03-12|0|0|0|128|0|0|185|86.52|2020-02-21|2022-07-11 2022-08-28 11:12:54|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|41.38|44.14|7%|0.0468273809524|672|41.797786075|3.37528125|13.351|-17.972|2020-03-20|2020-03-12|0|0|0|131|0|0|58.05|17.5|2021-10-05|2020-03-18 2022-08-28 11:12:54|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|314|296|-6%|0.0307360482655|663|529.371536048|3.66969381599|10.224|-15.83|2020-02-06|2022-08-11|0|0|0|125|0|0|861.5|207.6|2021-08-23|2020-03-19 2022-08-28 11:12:55|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|664|581.5|-12%|0.00655322338831|667|632.473203876|2.90545427286|7.726|-14.619|2022-03-09|2021-11-09|0|0|0|131|0|0|797|452.4|2021-10-28|2020-03-16 2022-08-28 11:12:56|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|124.8|61.36|-51%|-0.0759386227545|668|100.45956645|2.98055838323|15.772|-11.363|2020-05-18|2022-02-14|0|0|0|128|0|0|132.35|61|2021-08-06|2020-03-23 2022-08-28 11:12:56|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|320.8|262.1|-18%|0.00680538922156|668|368.936173101|3.88011526946|11.115|-14.427|2022-07-21|2020-03-16|0|0|0|128|0|0|535|158|2021-10-26|2020-03-16 2022-08-28 11:12:58|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|92.5|206|123%|0.145382352941|680|132.805066102|2.93815588235|14.9|-17.49|2020-03-13|2020-03-12|0|0|0|131|0|0|211|76.35|2022-08-22|2020-05-19 2022-08-28 11:12:58|DAILY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|0|R|4|14|2020-03-04|2022-06-28|75.5082|121.8029|61%|6.03715384615|13|134.762549264|0.190153846154|54.155|-25.362|2020-10-01|2022-04-11|0|0|0|2|0|0|210|57.6601|2022-02-18|2020-03-31 2022-08-28 11:12:59|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|289.8|449.2|55%|0.0815149700599|668|386.466219367|2.4058997006|7.908|-9.953|2020-03-24|2020-03-12|0|0|0|128|0|0|580.6|209.8|2022-04-28|2020-03-16 2022-08-28 11:12:59|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|113|135.1|20%|0.0462784431138|668|139.540697505|2.52211976048|13.899|-10.842|2020-01-29|2021-12-20|0|0|0|128|0|0|183.1017|90.22|2021-11-16|2020-03-16 2022-08-28 11:13:00|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|61.4|154.9|152%|0.174129032258|682|99.3753295161|3.12198680352|22.151|-11.411|2021-07-13|2020-03-18|0|0|0|133|0|0|179.7|36|2021-12-13|2020-03-18 2022-08-28 11:13:01|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|6.1906|1.5|-76%|-0.104078402367|676|2.90338797759|5.41607544379|32.376|-18.484|2020-05-26|2020-03-12|0|0|0|131|0|0|6.2119|1.2909|2020-01-07|2020-03-16 2022-08-28 11:13:02|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-08-26|197.65|261.4|32%|0.0906992366412|655|296.88030479|3.07314656489|16.248|-18.01|2022-06-27|2022-04-22|0|0|0|126|0|0|585|113|2021-10-29|2020-03-23 2022-08-28 11:13:03|DAILY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|450.2|163.85|-64%|-0.11450748503|668|241.170995419|3.24156886228|10.011|-22.153|2020-09-09|2020-04-24|0|0|0|128|0|0|469.6|135.05|2020-02-06|2022-07-15 2022-08-28 11:13:03|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|514|788|53%|0.0792805429864|663|644.432981928|2.40352337858|7.339|-9.784|2022-02-02|2020-03-12|0|0|0|125|0|0|963|312|2022-01-13|2020-03-18 2022-08-28 11:13:04|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|21.06|32.44|54%|0.0910953079179|682|30.207759853|2.80326392962|13.664|-10.39|2020-07-28|2020-03-12|0|0|0|133|0|0|47.82|11.91|2021-10-20|2020-05-14 2022-08-28 11:13:05|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2091|904.5|-57%|-0.0647313432836|670|2052.88271235|4.64633432836|22.222|-27.731|2020-03-24|2022-07-15|0|0|0|132|0|0|2871|804.5|2022-01-06|2022-07-15 2022-08-28 11:13:06|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|176.1|77.55|-56%|-0.0632080838323|668|97.8520926118|3.16920359281|9.03|-50.895|2020-03-24|2020-04-27|0|0|0|128|0|0|218.6|64.35|2020-02-21|2020-05-04 2022-08-28 11:13:06|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|12.4|15.97|29%|0.0741558823529|680|22.40032305|3.64464852941|12.75|-19.759|2020-03-13|2020-03-12|0|0|0|131|0|0|38.25|7.72|2021-09-23|2020-03-12 2022-08-28 11:13:07|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|0|R|4|650|2020-01-02|2022-08-26|368.3|101.35|-72%|-0.10499229584|649|228.159615608|2.25794453005|8.036|-66.851|2020-03-24|2020-11-11|0|0|0|124|0|0|540.5|94.55|2020-09-01|2022-07-15 2022-08-28 11:13:08|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|193.2|492.9|155%|0.201959580838|668|593.547683282|4.80045658683|16.038|-20.143|2021-07-22|2022-02-10|0|0|0|128|0|0|1242|164.4|2021-11-30|2020-03-16 2022-08-28 11:13:09|DAILY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|16.9|47.18|179%|0.209932634731|668|39.6988042039|4.54169760479|14.212|-14.012|2022-05-31|2020-03-16|0|0|0|128|0|0|64.5|12.26|2021-11-02|2020-03-17 2022-08-28 11:13:10|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|0|R|4|635|2020-01-03|2022-08-26|3.856|2.7|-30%|-0.03861829653|634|3.34709133877|1.41414353312|10.035|-14.749|2020-03-13|2020-03-12|0|0|0|125|0|0|331|2.56|2021-11-15|2022-06-22 2022-08-28 11:13:10|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|10.375|11.9|15%|0.0624641791045|670|11.3639605198|3.63257462687|11.979|-12.1|2020-03-20|2020-03-12|0|0|0|132|0|0|15.5|7.45|2021-11-01|2020-04-06 2022-08-28 11:13:11|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|56.9|53.5|-6%|0.0181671779141|652|78.1495941361|2.2326595092|9.377|-13.587|2020-07-20|2022-03-24|0|0|0|126|0|0|121.2|36.58|2021-11-05|2020-03-23 2022-08-28 11:13:11|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|21.65|15.97|-26%|-0.0162304283604|677|19.4591076691|2.70698966027|15.372|-15.893|2020-03-13|2020-03-12|0|0|0|131|0|0|27.22|10.265|2021-11-16|2020-03-23 2022-08-28 11:13:13|DAILY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|58.5|88.92|52%|0.10974251497|668|95.1829894198|4.02260179641|15.062|-17.658|2020-03-25|2020-01-14|0|0|0|128|0|0|168.9|20.4|2021-09-17|2020-03-18 2022-08-28 11:13:14|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|93.05|97.05|4%|0.0308023952096|668|106.761135883|2.97126946108|12.158|-12.979|2020-03-24|2020-03-12|0|0|0|128|0|0|140|51.2|2021-09-03|2020-03-19 2022-08-28 11:13:14|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|1659|140.7|-92%|-0.0418672699849|663|236.761536162|3.12434841629|13.067|-94.75|2020-05-06|2020-03-03|0|0|0|125|0|0|2082|61.7|2020-02-05|2020-03-23 2022-08-28 11:13:15|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|146.8|131.6|-10%|0.00658170914543|667|166.239221584|2.46035532234|19.694|-11.416|2020-11-24|2020-03-12|0|0|0|131|0|0|231.2|96.2|2021-08-13|2020-03-19 2022-08-28 11:13:15|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|45.7|51.9|14%|0.0509491017964|668|72.4887144434|3.41506137725|9.821|-21.333|2021-10-28|2022-07-14|0|0|0|128|0|0|132.9|38.02|2021-10-28|2020-03-16 2022-08-28 11:13:17|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|114.6|46.94|-59%|-0.0821002994012|668|69.7068012049|2.94488922156|9.769|-49.466|2020-03-20|2020-04-24|0|0|0|128|0|0|136|41.85|2020-02-19|2022-07-04 2022-08-28 11:13:17|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|83.4|88.15|6%|0.0482754491018|668|100.178071773|3.66666616766|17.19|-21.407|2020-03-19|2020-03-12|0|0|0|128|0|0|176.9|35.5|2021-11-22|2020-03-18 2022-08-28 11:13:18|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|136.7|317.2|132%|0.202440422323|663|224.220406463|4.51708898944|29.466|-22.605|2022-05-19|2022-05-24|0|0|0|125|0|0|411|103.2|2022-08-05|2020-04-01 2022-08-28 11:13:19|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1723|854.2|-50%|0.0345029850746|670|1122.05067064|6.27365373134|75.441|-39.667|2020-03-20|2020-03-16|0|0|0|132|0|0|1950|182.5037|2020-02-19|2020-03-19 2022-08-28 11:13:19|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|248.3|379.5|53%|0.0909849170437|663|282.121761736|2.73184766214|17.847|-10.085|2022-06-20|2022-06-10|0|0|0|125|0|0|421.7|150.5|2022-02-10|2020-04-16 2022-08-28 11:13:21|DAILY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1552|2448|58%|0.0982776119403|670|2330.99552906|4.03268507463|14.649|-8.084|2020-05-18|2020-03-12|0|0|0|132|0|0|3366|1159.28|2021-09-07|2020-03-16 2022-08-28 11:13:21|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|31.01|49.62|60%|0.105371257485|668|37.1129970237|3.29625748503|14.077|-14.081|2020-03-24|2020-03-12|0|0|0|128|0|0|68.46|18.23|2022-03-28|2020-03-16 2022-08-28 11:13:22|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|59.24|65.6|11%|0.0351394302849|667|66.8635777799|2.58353823088|12.519|-11.139|2020-11-11|2020-03-12|0|0|0|131|0|0|90.2|44.24|2022-04-29|2020-10-30 2022-08-28 11:13:22|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|143.1|348.4|143%|0.156071964018|667|221.965119699|2.52009145427|12.859|-18.86|2020-05-08|2022-05-10|0|0|0|131|0|0|421.6|110.3|2022-05-04|2020-03-23 2022-08-28 11:13:23|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|20.3|50.7|150%|0.200098802395|668|76.3770701632|4.50911377246|23.881|-23.528|2021-08-06|2022-08-01|0|0|0|128|0|0|179.8|15.6|2021-10-20|2020-03-13 2022-08-28 11:13:25|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|80.9587|207.5|156%|0.324082089552|670|329.782293738|7.62591492537|30.522|-20.645|2020-03-02|2020-04-15|0|0|0|132|0|0|724|71.1637|2021-01-27|2020-01-02 2022-08-28 11:13:25|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|196|138.4|-29%|0.0439686567164|670|427.755737782|4.7067238806|17.727|-46.12|2020-03-20|2022-07-21|0|0|0|132|0|0|878|103.5|2021-09-23|2020-03-19 2022-08-28 11:13:26|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|47.34|56.2|19%|0.0349455882353|680|56.1608076838|2.03799264706|10.07|-6.847|2020-03-17|2020-03-12|0|0|0|131|0|0|64.35|43.28|2020-08-18|2020-03-12 2022-08-28 11:13:26|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|101.8|115.5|13%|0.0424782608696|667|103.237829237|2.54294302849|13.463|-17.518|2020-04-28|2020-03-12|0|0|0|131|0|0|142.7|48.38|2022-02-09|2020-03-18 2022-08-28 11:13:27|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|27.86|25.66|-8%|0.00181886227545|668|25.6408669881|2.19355988024|7.019|-8.289|2021-07-20|2020-03-12|0|0|0|128|0|0|31.32|17.26|2020-02-12|2020-03-19 2022-08-28 11:13:28|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|28.13|23.75|-16%|0.011745508982|668|29.8680121874|3.19890568862|13.154|-14.066|2020-10-01|2020-03-12|0|0|0|128|0|0|42.31|14.05|2021-09-07|2020-03-23 2022-08-28 11:13:29|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|224|211.2|-6%|0.0267574850299|668|290.705829637|3.5528008982|16.069|-11.03|2020-03-24|2022-04-21|0|0|0|128|0|0|489.2|126.4|2021-08-05|2020-03-16 2022-08-28 11:13:30|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|0|R|4|662|2020-01-02|2022-08-26|29.32|26.3|-10%|0.00502723146747|661|30.4212991132|2.17022087746|9.542|-9.862|2020-04-08|2020-02-24|0|0|0|128|0|0|43.42|16.45|2021-11-15|2020-03-23 2022-08-28 11:13:30|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|33.9|38.56|14%|0.0750527859238|682|33.2228843206|3.78626099707|31.074|-20|2020-03-25|2020-03-16|0|0|0|133|0|0|49.24|10.52|2021-11-08|2020-03-23 2022-08-28 11:13:31|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|69.25|75.5|9%|0.0400997067449|682|80.0859002522|2.96060703812|13.284|-11.922|2020-02-05|2021-03-03|0|0|0|133|0|0|110.8|43.86|2021-11-19|2020-03-16 2022-08-28 11:13:32|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|209.5|819|291%|0.26167571644|663|615.305045162|4.65962292609|18.363|-14.108|2020-02-19|2020-03-12|0|0|0|125|0|0|1149|180|2021-09-23|2020-03-23 2022-08-28 11:13:33|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|0|R|4|542|2020-01-03|2022-08-26|18.92|17.55|-7%|0.0187985212569|541|28.0459354425|1.12574676525|15.334|-10.874|2020-03-20|2020-03-11|0|0|0|114|0|0|40|12.95|2021-09-10|2020-03-11 2022-08-28 11:13:33|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|207.6|325|57%|0.0799610778443|668|228.055274724|1.99621257485|14.603|-7.966|2020-03-17|2022-04-21|0|0|0|128|0|0|335.6|163.2|2022-08-23|2020-03-16 2022-08-28 11:13:34|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|18.78|41.32|120%|0.159215542522|682|20.3123909544|3.79187829912|19.208|-20.978|2020-03-24|2020-03-12|0|0|0|133|0|0|41.78|7.67|2022-08-26|2020-03-16 2022-08-28 11:13:35|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|299.1|43.41|-85%|-0.19448358209|670|240.484441265|5.5366641791|27.439|-23.432|2020-07-09|2020-07-06|0|0|0|132|0|0|433.5|43|2020-06-17|2022-08-26 2022-08-28 11:13:36|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|122|152.7|25%|0.0636601796407|668|182.312481149|3.33198502994|12.643|-12.051|2021-07-12|2020-03-12|0|0|0|128|0|0|325|64.3|2021-12-30|2020-03-19 2022-08-28 11:13:37|DAILY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|39.5|299.6|658%|0.372910447761|670|165.899448634|5.04135223881|37.867|-19.815|2020-07-24|2020-11-27|0|0|0|132|0|0|340|32.9|2022-04-13|2020-01-23 2022-08-28 11:13:37|DAILY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|0|R|4|221|2020-01-03|2022-07-13|209|53.75|-74%|-0.484363636364|220|126.587827898|0.409731818182|16.473|-27.627|2020-03-25|2020-08-26|0|0|0|44|0|0|268.65|48.55|2020-02-19|2021-11-24 2022-08-28 11:13:38|DAILY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|23.26|32.08|38%|0.0762991202346|682|24.4426500926|2.22548533724|28.459|-10.13|2022-03-10|2020-03-12|0|0|0|133|0|0|33.56|14.14|2022-05-05|2020-03-23 2022-08-28 11:13:38|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|102.25|123.4|21%|0.0474211332312|653|110.92649853|1.55053139357|7.294|-10.927|2020-03-19|2020-03-12|0|0|0|129|0|0|156.8|58.95|2022-01-13|2020-03-18 2022-08-28 11:13:40|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|0|R|4|441|2020-11-25|2022-08-26|105|124.1|18%|0.0720659090909|440|149.3730157|3.49351818182|9.548|-8.52|2022-03-09|2022-05-09|0|0|0|84|0|0|191.4|100.6|2021-11-15|2020-11-25 2022-08-28 11:13:40|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|3321|697|-79%|-0.132179104478|670|3305.16766021|5.54703432836|33.978|-34.722|2020-04-07|2020-03-17|0|0|0|132|0|0|5994.9502|693.5|2021-03-23|2022-08-26 2022-08-28 11:13:41|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|554.25|798.25|44%|0.0973363914373|654|604.548992361|2.44895259939|13.94|-21.042|2020-03-24|2020-03-09|0|0|0|129|0|0|916.5|187.35|2022-06-09|2020-03-19 2022-08-28 11:13:41|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|2.754|1.617|-41%|-0.0618419497784|677|2.36375958782|2.51477695716|8.498|-15.059|2020-03-26|2020-03-12|0|0|0|131|0|0|3.126|1.616|2020-02-21|2022-08-26 2022-08-28 11:13:42|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1146|1791|56%|0.0925074626866|670|1661.27868852|3.80577164179|12.286|-15.688|2021-04-30|2022-02-18|0|0|0|132|0|0|2835|670|2021-09-23|2020-03-17 2022-08-28 11:13:44|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|624|338.4|-46%|-0.0581|670|553.618479744|3.66422835821|21.319|-18.662|2022-04-21|2022-05-16|0|0|0|132|0|0|767|320|2020-08-24|2022-07-08 2022-08-28 11:13:44|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|2.414|1.626|-33%|-0.0348220588235|680|1.7485631461|2.61878676471|20.015|-11.058|2020-03-17|2020-03-09|0|0|0|131|0|0|2.445|1.232|2020-02-12|2020-10-28 2022-08-28 11:13:45|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|123.45|105.58|-14%|0.0345366972477|654|179.208397191|3.45868195719|18.194|-18.515|2020-10-16|2022-05-06|0|0|0|129|0|0|396.6|79.5|2021-01-08|2022-06-14 2022-08-28 11:13:45|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|2.881|4.011|39%|0.0995254491018|668|4.09024963393|3.68477694611|22.487|-15.716|2020-02-05|2020-03-12|0|0|0|128|0|0|6.544|2.06|2022-01-14|2020-09-24 2022-08-28 11:13:46|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|0|R|4|498|2020-01-02|2022-08-26|31.8|54.58|72%|0.145792756539|497|42.405542163|0.982907444668|8.899|-9.413|2020-01-08|2020-04-07|0|0|0|96|0|0|63.75|23.9|2022-01-06|2020-07-24 2022-08-28 11:13:47|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-08-26|95.45|65.97|-31%|-0.0325129770992|655|92.6623933257|2.07016335878|8.904|-15.519|2020-02-05|2020-03-12|0|0|0|126|0|0|126.3|59|2021-05-06|2022-06-30 2022-08-28 11:13:48|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|50.8|36.52|-28%|-0.021431085044|682|41.7040117524|2.69649120235|11.342|-13.824|2020-11-09|2020-03-12|0|0|0|133|0|0|57.4|23.2|2021-11-17|2020-03-30 2022-08-28 11:13:49|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|16.78|116.05|592%|0.34443255132|682|67.860380734|4.70847653959|24.037|-12.5|2020-08-26|2022-01-14|0|0|0|133|0|0|119.45|15.92|2022-08-15|2020-01-03 2022-08-28 11:13:49|DAILY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|0|R|4|480|2020-01-02|2021-12-03|99.025|121.2|22%|0.0655741127349|479|94.1026770512|2.02447181628|12.043|-12.342|2020-03-19|2020-03-12|0|0|0|93|0|0|131.5|58.85|2021-09-01|2020-03-18 2022-08-28 11:13:50|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|799|440|-45%|-0.0564298507463|670|731.002384555|4.36362238806|15.19|-15.202|2020-03-24|2022-06-16|0|0|0|132|0|0|999|383|2020-12-30|2022-07-05 2022-08-28 11:13:51|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|0|R|4|398|2021-01-29|2022-08-26|450|235.6|-48%|-0.122256926952|397|361.867085251|4.60728967254|19.593|-11.475|2022-06-01|2021-06-17|0|0|0|80|0|0|521.6|174.7|2021-02-09|2022-05-12 2022-08-28 11:13:52|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|4.572|1.49|-67%|-0.106542168675|664|2.02079247783|3.60844427711|19.811|-38.743|2020-03-13|2020-10-05|0|0|0|129|0|0|4.67|1|2020-02-17|2020-10-29 2022-08-28 11:13:52|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|95|159.4|68%|0.0994167916042|667|160.945733476|2.84302698651|12.255|-8.615|2020-07-16|2022-07-08|0|0|0|131|0|0|235|75.05|2021-07-29|2020-03-16 2022-08-28 11:13:53|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|0|R|4|585|2020-01-03|2022-08-26|48.52|29.32|-40%|-0.001125|584|39.7119436346|1.05720890411|81.322|-46.759|2020-02-26|2020-02-27|0|0|0|117|0|0|86.4|28.34|2020-02-26|2022-03-07 2022-08-28 11:13:53|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|0|R|4|566|2020-01-03|2022-08-26|5.062|4.09|-19%|-0.0094407079646|565|4.40328269291|1.18738230088|11.859|-10.494|2020-11-05|2020-03-13|0|0|0|115|0|0|5.5|2.61|2020-02-20|2020-03-17 2022-08-28 11:13:55|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-08-26|282.25|179.4|-36%|-0.0408198473282|655|278.349359931|2.34749160305|12.499|-19.509|2020-06-03|2020-03-12|0|0|0|126|0|0|421.1|154.1|2022-01-04|2020-05-14 2022-08-28 11:13:56|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|381.4|284|-26%|-0.00773506891271|653|254.028516904|1.87913476263|14.741|-14.946|2020-03-20|2020-03-18|0|0|0|128|0|0|396|151.9|2020-02-19|2020-03-19 2022-08-28 11:13:56|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|26.8|12.22|-54%|-0.0822365269461|668|21.1188042103|3.45650748503|9.706|-11.139|2020-03-20|2020-03-12|0|0|0|128|0|0|33.6|11.02|2021-11-22|2022-07-04 2022-08-28 11:13:57|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|27.16|53.9|98%|0.146700598802|668|54.8126457796|4.03833383234|12.44|-12.791|2020-09-11|2020-03-12|0|0|0|128|0|0|99.8|16.1|2021-09-02|2020-03-19 2022-08-28 11:13:57|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|2.004|2.18|9%|0.0462434017595|682|3.07441566577|3.07725659824|17.956|-13.838|2020-06-17|2020-03-12|0|0|0|133|0|0|5|0.93|2021-05-28|2020-03-16 2022-08-28 11:13:59|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|0|R|4|663|2020-01-02|2022-08-26|8.89|6.37|-28%|-0.0232598187311|662|7.4091855239|2.26183987915|9.438|-18.218|2020-03-13|2020-03-18|0|0|0|129|0|0|9.88|4.03|2021-10-15|2020-03-19 2022-08-28 11:14:00|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|31.68|33.92|7%|0.0528637724551|668|35.2792376474|3.37684281437|21.482|-10.218|2020-10-01|2020-03-12|0|0|0|128|0|0|52.8|15.15|2021-09-07|2020-03-23 2022-08-28 11:14:00|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|235.75|374|59%|0.100416791604|667|281.623997032|2.04011694153|17.899|-10.18|2021-04-16|2020-03-18|0|0|0|131|0|0|447|137|2021-11-01|2020-03-19 2022-08-28 11:14:01|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|0|R|4|282|2020-01-09|2022-08-24|3.5|2.12|-39%|0.139334519573|281|2.00645390618|1.43714234875|32.325|-53.846|2020-03-26|2020-03-19|0|0|0|50|0|0|3.5|0.87|2020-01-09|2020-03-23 2022-08-28 11:14:02|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|0|R|4|663|2020-01-02|2022-08-26|22.515|16.82|-25%|-0.020664652568|662|19.7812292407|2.470918429|10.587|-12.056|2020-03-26|2020-03-09|0|0|0|129|0|0|24.29|13.15|2021-05-18|2020-03-16 2022-08-28 11:14:03|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-08-26|318.35|371.4|17%|0.0532259541985|655|271.123765783|2.3982610687|18.522|-13.834|2022-02-28|2020-10-19|0|0|0|126|0|0|448.7|162.25|2022-06-08|2020-03-23 2022-08-28 11:14:04|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|9.13|9.53|4%|0.0835847589425|643|9.1551998402|3.44920528771|27.273|-18.367|2020-04-28|2020-03-16|0|0|0|125|0|0|13.55|0.0002|2021-05-07|2020-07-16 2022-08-28 11:14:04|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|483|369.2|-24%|0.00310447761194|670|682.410283187|4.69329552239|12.733|-17.312|2020-04-17|2020-03-16|0|0|0|132|0|0|1190|255|2021-09-07|2020-03-23 2022-08-28 11:14:05|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|19.26|34.64|80%|0.110214180207|677|24.7759586717|2.92051698671|16.572|-19.176|2020-03-13|2020-03-12|0|0|0|131|0|0|36.04|13.17|2022-08-26|2020-03-23 2022-08-28 11:14:06|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1120|909|-19%|0.0111776119403|670|1443.87183308|4.48493134328|20.571|-12.035|2020-03-20|2020-03-16|0|0|0|132|0|0|2560.051|678.45|2021-09-08|2020-03-19 2022-08-28 11:14:07|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|142.7|217.8|53%|0.0879170437406|663|171.601656443|2.7832413273|15.56|-11.862|2020-04-29|2020-02-27|0|0|0|125|0|0|269|83|2022-04-26|2020-03-23 2022-08-28 11:14:08|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|83.8|60.3|-28%|-0.0271164179104|670|86.02078985|3.2434358209|10.283|-12.621|2020-04-07|2020-03-16|0|0|0|132|0|0|113.92|56.5|2021-06-30|2022-06-30 2022-08-28 11:14:08|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|10.101|9.16|-9%|0.0116189759036|664|9.51714737469|2.24193072289|8.131|-13.158|2020-07-29|2020-03-12|0|0|0|128|0|0|12.88|5.66|2022-01-13|2020-03-18 2022-08-28 11:14:09|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|45.47|32.26|-29%|-0.0200493273543|669|36.5274477347|2.13386248132|12.222|-17.011|2020-03-20|2020-03-16|0|0|0|131|0|0|48.02|21.51|2020-02-14|2020-03-17 2022-08-28 11:14:10|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-08-26|189.85|124.9|-34%|-0.040027480916|655|135.221890112|2.1627129771|14.113|-13.104|2020-03-19|2020-03-18|0|0|0|126|0|0|203.8|103.4|2020-02-14|2020-03-18 2022-08-28 11:14:11|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|0|R|4|650|2020-01-02|2022-08-26|271.3|206.3|-24%|-0.00612326656394|649|212.898691993|1.44035747304|9.858|-15.257|2020-05-18|2020-03-12|0|0|0|124|0|0|277.5|136.47|2021-05-10|2020-03-23 2022-08-28 11:14:12|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|125.8|176.8|41%|0.0979401197605|668|230.126307888|4.33999700599|15.041|-14.465|2021-08-17|2022-01-10|0|0|0|128|0|0|468.5|71|2021-12-30|2020-03-23 2022-08-28 11:14:12|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|106.45|92.54|-13%|0.0278195718654|654|76.5153435394|2.85528134557|16.451|-21.418|2020-03-24|2020-03-09|0|0|0|129|0|0|109.95|38.69|2020-01-13|2020-03-19 2022-08-28 11:14:13|DAILY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|128|189|48%|0.0895868263473|668|178.760762202|3.64596257485|13.254|-16.65|2022-03-14|2020-03-12|0|0|0|128|0|0|295.6|78.05|2021-11-09|2020-03-16 2022-08-28 11:14:13|DAILY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|0|R|4|23|2020-02-26|2021-10-14|1650|4500|173%|6.62268181818|22|1789.56521739|0|123.881|0|2021-10-14|2020-03-12|0|0|0|4|0|0|4500|1650|2021-10-14|2020-02-26 2022-08-28 11:14:15|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1355|1120|-17%|-0.00601791044776|670|1546.32041729|4.38738358209|11.392|-13.778|2021-03-23|2020-03-16|0|0|0|132|0|0|2350|910|2021-09-06|2020-03-17 2022-08-28 11:14:15|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|11.17|9.41|-16%|-0.00140271493213|663|10.0927831286|2.86488235294|10.569|-9.798|2020-05-26|2022-03-04|0|0|0|128|0|0|77.91|5.91|2021-11-26|2020-04-03 2022-08-28 11:14:16|DAILY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|0|R|4|388|2020-01-02|2022-08-26|2.14|3.159|48%|0.196550387597|387|3.21974072014|0.939354005168|29.736|-42.343|2020-11-25|2020-03-19|0|0|0|83|0|0|4.294|1.208|2022-02-18|2020-05-20 2022-08-28 11:14:16|DAILY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|0|R|4|608|2020-01-02|2022-06-09|254.6|172.7|-32%|-0.0413887973641|607|203.090872012|2.79302306425|8.456|-12.405|2020-12-04|2020-03-12|0|0|0|113|0|0|308.5|142.6|2020-02-06|2022-02-09 2022-08-28 11:14:17|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|49.8|124.1|149%|0.162862629247|677|110.90774333|3.52810044313|14.961|-15.457|2020-03-23|2020-03-12|0|0|0|131|0|0|192.6|27.75|2021-11-16|2020-03-16 2022-08-28 11:14:18|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|0|R|4|635|2020-01-02|2022-08-26|168.95|386.5|129%|0.173829652997|634|248.910897863|1.41574290221|13.878|-17.106|2021-09-21|2020-03-10|0|0|0|121|0|0|394.6|108.85|2022-08-26|2020-03-23 2022-08-28 11:14:19|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-08-26|285.7|196.57|-31%|-0.00836030534351|655|233.244451011|2.3991740458|17.803|-22.519|2020-03-24|2020-03-23|0|0|0|126|0|0|308.6|98.08|2021-04-29|2020-03-23 2022-08-28 11:14:20|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|37.5|31.35|-16%|-0.00998959881129|673|32.4988872432|2.29512630015|14.61|-12.851|2021-01-11|2020-03-12|0|0|0|131|0|0|41.85|20.65|2020-02-14|2020-03-19 2022-08-28 11:14:20|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|411.5|435|6%|0.0358398203593|668|431.675784945|3.40573353293|18.943|-13.661|2020-03-19|2020-03-16|0|0|0|128|0|0|594|213.5|2022-04-07|2020-03-18 2022-08-28 11:14:21|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|0|R|4|609|2020-03-23|2022-08-26|18.75|53.7|186%|0.219883223684|608|50.9878653572|3.91687828947|28.571|-9.091|2020-05-06|2020-03-27|0|0|0|116|0|0|70.4|16|2021-09-16|2020-03-23 2022-08-28 11:14:22|DAILY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|84.6|74|-13%|0.0105805970149|670|84.3580625508|2.24284179104|19.664|-13.987|2020-03-19|2020-03-13|0|0|0|129|0|0|133.2|35.98|2022-01-14|2020-03-16 2022-08-28 11:14:23|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|12.83|16.35|27%|0.0829520958084|668|9.85448429438|3.27314221557|13.803|-13.793|2020-03-27|2020-04-02|0|0|0|132|0|0|17.24|7.21|2022-08-25|2020-10-29 2022-08-28 11:14:24|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|324.6|263.2|-19%|-0.00197888386124|663|280.522439198|3.1660361991|10.891|-12.748|2020-06-03|2020-03-16|0|0|0|125|0|0|403.6|129.4|2021-08-17|2020-03-23 2022-08-28 11:14:24|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|27.08|31.32|16%|0.0500896860987|669|30.0097014726|2.15318983558|15.831|-11.669|2020-11-20|2020-03-12|0|0|0|131|0|0|45.58|13.65|2022-01-13|2020-03-19 2022-08-28 11:14:25|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|0|R|4|651|2020-01-02|2022-08-26|119.8|101.55|-15%|-0.00578153846154|650|114.329339492|1.54963846154|13.857|-13.749|2020-06-16|2020-03-12|0|0|0|126|0|0|136.6|74.1|2022-02-11|2020-03-16 2022-08-28 11:14:26|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|218|131.9|-39%|-0.013255988024|668|135.645739739|3.92117065868|30.238|-21.7|2020-11-09|2020-03-16|0|0|0|128|0|0|227.5|50.2|2020-02-21|2020-03-18 2022-08-28 11:14:27|DAILY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|269.5|388.2|44%|0.0858940298507|670|291.946348324|4.24675373134|27.2|-11.404|2022-06-07|2020-03-25|0|0|0|132|0|0|423.4|165.4|2022-06-07|2020-04-06 2022-08-28 11:14:27|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|78.7|91.94|17%|0.0399486780715|643|83.4498138309|1.23540746501|10.169|-11.093|2020-03-20|2020-03-12|0|0|0|126|0|0|116.2|47.1|2022-02-09|2020-03-18 2022-08-28 11:14:28|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|0|R|4|622|2020-01-02|2022-08-26|7.26|6.34|-13%|-0.0114090177134|621|6.79017686461|0.997032206119|11.532|-13.394|2020-03-26|2020-03-13|0|0|0|124|0|0|8.18|5.45|2022-02-11|2020-03-16 2022-08-28 11:14:29|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|13.38|12.12|-9%|0.00259580838323|668|12.538684587|2.15382185629|10.61|-9.462|2020-04-28|2020-03-12|0|0|0|128|0|0|14.66|8.015|2021-07-16|2020-03-19 2022-08-28 11:14:30|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-08-25|127.8|113.2|-11%|0.00141474654378|651|128.7566718|1.75751152074|9.454|-9.582|2020-07-08|2020-03-17|0|0|0|127|0|0|181|66.6|2021-08-31|2020-03-19 2022-08-28 11:14:31|DAILY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|0|R|4|662|2020-01-02|2022-08-26|9.29|6.51|-30%|0.00498184568835|661|5.98454682597|3.86389712557|33.333|-21.844|2020-11-09|2020-03-12|0|0|0|128|0|0|9.94|3.08|2020-01-20|2020-10-30 2022-08-28 11:14:31|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|0|R|4|682|2020-01-02|2022-08-26|49.2629|42.65|-13%|-0.0035859030837|681|48.5437134382|2.61893098385|9.264|-9.247|2020-03-18|2020-03-12|0|0|0|133|0|0|60.7216|33.0541|2020-02-20|2020-03-17 2022-08-28 11:14:32|DAILY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|31.725|29.32|-8%|0.00913850837139|657|27.8929635138|1.48177777778|8.931|-17.786|2020-11-09|2020-03-19|0|0|0|128|0|0|36.27|16.3|2021-04-26|2020-03-20 2022-08-28 11:14:33|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|19.505|16.12|-17%|-0.0217526236882|667|17.7425823669|1.0705862069|7.97|-6.927|2020-03-13|2020-12-23|0|0|0|129|0|0|21.07|15.34|2020-12-18|2022-07-14 2022-08-28 11:14:34|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|269|651|142%|0.235434328358|670|800.33994026|6.99874179104|27.66|-15.714|2022-02-09|2020-03-18|0|0|0|132|0|0|1626|231|2021-01-27|2020-03-18 2022-08-28 11:14:35|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|191|129.4|-32%|-0.0245553892216|668|196.551270489|3.24144610778|28.144|-12.426|2020-04-23|2022-07-15|0|0|0|128|0|0|282.8|100.2|2021-07-15|2020-03-23 2022-08-28 11:14:35|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|60|80|33%|0.0592059701493|670|78.5695974631|2.69508358209|9.027|-10.51|2020-03-25|2020-03-12|0|0|0|131|0|0|100|50.3|2022-01-03|2020-03-19 2022-08-28 11:14:36|DAILY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|40.55|14.73|-64%|-0.132602391629|669|32.0440000249|2.1152735426|8.849|-12.656|2020-03-19|2022-07-19|0|0|0|131|0|0|42.84|14.38|2020-02-06|2022-07-28 2022-08-28 11:14:36|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|0|R|4|430|2020-12-11|2022-08-26|327.246|425.6|30%|0.0843846153846|429|456.282892413|4.20003729604|10.743|-7.029|2022-03-16|2022-01-24|0|0|0|85|0|0|580.073|268.105|2021-11-19|2020-12-11 2022-08-28 11:14:38|DAILY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|0|R|4|567|2020-01-02|2022-03-31|9.9108|9.24|-7%|0.0258356890459|566|10.9750593394|2.59369787986|37.561|-17.827|2020-07-13|2022-03-23|0|0|0|108|0|0|14.02|4.943|2022-01-05|2020-03-23 2022-08-28 11:14:39|DAILY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|139.4|116|-17%|0.013571641791|670|156.460655519|5.17748507463|14.099|-15.924|2020-01-21|2022-04-26|0|0|0|132|0|0|239|104.1|2021-09-13|2022-07-05 2022-08-28 11:14:39|DAILY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|78.8|135.5|72%|0.155161144578|664|93.5259548933|5.24114909639|27.533|-22.64|2020-03-20|2020-03-12|0|0|0|131|0|0|173.1|25.74|2022-07-27|2020-03-17 2022-08-28 11:14:40|DAILY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|0|R|4|77|2020-02-12|2022-06-21|15.09|14.2|-6%|0.347486842105|76|22.1348053573|0.18075|27.293|-44.003|2020-07-27|2020-03-18|0|0|0|12|0|0|33|8.45|2021-07-29|2020-03-18 2022-08-28 11:14:40|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|31.4285|22.89|-27%|0.0497287878788|660|23.224101133|13.2834181818|42.884|-30.013|2020-10-19|2020-10-16|0|0|0|130|0|0|35.2142|12.65|2020-02-12|2020-10-29 2022-08-28 11:14:42|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|10.215|8.15|-20%|0.00073604826546|663|8.3315512064|2.29447360483|15.395|-14.665|2020-03-19|2022-06-24|0|0|0|128|0|0|11.34|5.04|2020-02-12|2020-10-30 2022-08-28 11:14:42|DAILY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|0|R|4|495|2020-01-03|2022-08-25|5.31|4.24|-20%|-0.014491902834|494|4.02575758635|0.715036437247|20.521|-14.501|2020-11-09|2020-03-10|0|0|0|92|0|0|6.17|2.96|2020-02-20|2020-10-29 2022-08-28 11:14:43|DAILY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|26.05|45.2|74%|0.115615269461|668|44.808639763|3.38372305389|21.597|-9.848|2020-08-06|2020-03-09|0|0|0|128|0|0|72|18.48|2021-08-04|2020-03-18 2022-08-28 11:14:43|DAILY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|6.08|8.65|42%|0.0724281437126|668|8.0101971498|2.61615868263|9.448|-8.298|2021-04-28|2020-01-27|0|0|0|128|0|0|11.01|4.474|2021-04-29|2020-03-16 2022-08-28 11:14:44|DAILY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|17.4|19.34|11%|0.0403328445748|682|15.7993850373|2.03384897361|37.739|-13.489|2021-11-12|2020-03-12|0|0|0|133|0|0|21.25|10.3|2021-11-25|2020-03-23 2022-08-28 11:14:46|DAILY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|0|R|4|381|2021-02-23|2022-08-26|800|815|2%|0.0513236842105|380|1106.08740154|5.34296315789|13.464|-16.17|2021-12-02|2022-03-04|0|0|0|76|0|0|1680.4399|712|2021-09-01|2022-03-07 2022-08-28 11:14:46|DAILY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|0|R|4|568|2020-01-02|2022-08-26|11.8|6.68|-43%|-0.0601622574956|567|8.59503519367|1.25811992945|16.883|-14.341|2020-11-09|2020-03-12|0|0|0|112|0|0|12.15|5.46|2020-01-17|2020-03-18 2022-08-28 11:14:47|DAILY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|23.04|16.3|-29%|-0.027125188537|663|22.4382831375|1.88794419306|6.951|-28.367|2020-03-26|2020-09-21|0|0|0|129|0|0|27.88|13.38|2021-08-25|2020-03-16 2022-08-28 11:14:47|DAILY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|5.37|6.345|18%|0.0502156573117|677|6.18153392003|2.98947415066|8.889|-13.7|2020-03-20|2021-10-11|0|0|0|131|0|0|9|3.86|2021-08-02|2020-11-04 2022-08-28 11:14:48|DAILY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|384.0769|169.1|-56%|-0.0841014925373|670|225.955376615|3.78800149254|18.4|-16.241|2020-11-09|2020-03-18|0|0|0|132|0|0|389.6907|130.614|2020-01-02|2020-11-04 2022-08-28 11:14:50|DAILY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|84.75|38.27|-55%|0.033127245509|668|242.79490307|6.58467664671|22.934|-60.47|2021-02-25|2022-07-15|0|0|0|128|0|0|630|28.82|2021-08-18|2022-07-19 2022-08-28 11:14:50|DAILY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|0|R|4|657|2020-01-02|2022-08-26|156.43|101.53|-35%|-0.0436966463415|656|146.627397174|1.93811432927|10.821|-14.412|2020-04-28|2020-03-12|0|0|0|126|0|0|196.43|97.85|2020-02-19|2022-07-21 2022-08-28 11:14:51|DAILY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|21.5|24.34|13%|0.0495235294118|680|21.1359765267|3.19167205882|11.002|-14.892|2020-03-20|2020-03-12|0|0|0|131|0|0|28.44|9.71|2022-01-11|2020-03-19 2022-08-28 11:14:51|DAILY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|4.704|3.268|-31%|-0.0223751846381|677|4.01238790691|3.09766469719|12.983|-15.111|2020-04-27|2020-03-12|0|0|0|131|0|0|4.968|2|2020-02-20|2020-03-18 2022-08-28 11:14:52|DAILY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|12.5|109.2|774%|0.38397005988|668|41.3339610513|5.01831586826|20.904|-13.086|2021-08-12|2022-01-07|0|0|0|128|0|0|125.45|6.62|2022-08-01|2020-03-23 2022-08-28 11:14:54|DAILY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|0.98|0.8445|-14%|0.0200191176471|680|0.768147430318|3.88417205882|15.144|-19.022|2020-10-05|2020-03-12|0|0|0|131|0|0|1.088|0.42|2022-02-08|2020-05-22 2022-08-28 11:14:54|DAILY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|0|R|4|590|2020-01-02|2022-04-21|7.195|7.06|-2%|0.0106587436333|589|6.15756780738|1.6353089983|31.402|-7.71|2021-09-23|2020-03-16|0|0|0|112|0|0|7.28|4.98|2020-01-20|2020-10-13 2022-08-28 11:14:55|DAILY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|11.535|6.76|-41%|-0.0445639097744|665|7.83762013375|1.84851879699|16.355|-22.01|2020-03-24|2020-03-18|0|0|0|129|0|0|11.55|4.28|2020-01-02|2020-03-23 2022-08-28 11:14:55|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|312|344|10%|0.0544686567164|670|311.924143159|3.48574179104|24.107|-17.593|2020-03-20|2020-03-16|0|0|0|132|0|0|457.5|108|2021-07-13|2020-03-19 2022-08-28 11:14:56|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-08-26|33.12|44.22|34%|0.0793847328244|655|42.6401219862|2.44851755725|19.017|-14.107|2020-07-17|2020-03-12|0|0|0|126|0|0|63.4|16.64|2021-08-05|2020-03-23 2022-08-28 11:14:58|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|20.4|23.92|17%|0.0571713441654|677|31.8544247819|3.5533633678|11.075|-13.6|2020-03-24|2020-03-16|0|0|0|131|0|0|53.6|11.84|2021-09-02|2020-03-17 2022-08-28 11:14:58|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-08-26|558.25|553.5|-1%|0.0142277227723|606|584.048846828|0.800806930693|5.947|-9.731|2020-11-05|2020-03-13|0|0|0|114|0|0|700.5|386.2|2021-08-12|2020-03-23 2022-08-28 11:14:59|DAILY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|33.52|51.54|54%|0.100742770167|657|40.4595745284|2.80856773212|13.072|-15.219|2020-03-24|2020-03-12|0|0|0|127|0|0|75.1|18.45|2022-03-28|2020-03-16 2022-08-28 11:14:59|DAILY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|384|2021-02-19|2022-08-26|100|60.6|-39%|-0.067953002611|383|95.7605210046|5.00861357702|20.916|-13.055|2022-07-22|2022-05-03|0|0|0|74|0|0|155.45|49.76|2022-01-04|2022-07-15 2022-08-28 11:15:00|DAILY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|36.55|22.16|-39%|-0.00574700598802|668|56.32822382|5.05958083832|21.642|-18.198|2021-11-10|2021-08-11|0|0|0|128|0|0|111.7268|18.8|2021-02-12|2022-05-02 2022-08-28 11:15:01|DAILY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|0|R|4|324|2021-03-29|2022-08-26|101.2|19.23|-81%|-0.375188854489|323|43.0173765583|3.62907739938|26.818|-26.496|2022-08-11|2021-07-07|0|0|0|64|0|0|101.2|17.64|2021-03-29|2022-06-30 2022-08-28 11:15:02|DAILY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|0.2105|0.14|-33%|0.0535382262997|654|0.135213587632|2.53825229358|16.667|-15|2021-09-23|2022-06-10|0|0|0|127|0|0|0.212|0.07|2020-01-02|2020-10-27 2022-08-28 11:15:03|DAILY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-08-26|106.6|132.3|24%|0.0716030534351|655|125.902545848|2.52649465649|14.907|-26.879|2020-02-12|2020-11-24|0|0|0|126|0|0|218|53.15|2021-07-23|2020-04-16 2022-08-28 11:15:03|DAILY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|83|71.5|-14%|0.0254850746269|670|76.0696125116|4.30896567164|19.289|-15.21|2021-01-14|2020-03-18|0|0|0|132|0|0|113|40.6607|2021-05-10|2020-10-30 2022-08-28 11:15:04|DAILY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|2.18|1.41|-35%|-0.007407239819|663|2.04812499881|3.09133484163|24.528|-20.5|2020-03-19|2020-03-18|0|0|0|132|0|0|4.04|1.15|2020-08-05|2022-06-14 2022-08-28 11:15:05|DAILY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|178|401.2|125%|0.161676646707|668|323.01733931|4.20677245509|13.455|-13.257|2020-04-06|2020-03-12|0|0|0|128|0|0|577|96|2021-11-30|2020-03-18 2022-08-28 11:15:06|DAILY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-08-26|34.55|27.65|-20%|-0.0225465648855|655|33.761341502|1.36391603053|6.766|-7.598|2020-03-20|2022-04-29|0|0|0|129|0|0|47.75|26.25|2021-07-14|2022-07-15 2022-08-28 11:15:07|DAILY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|139.2271|147|6%|0.0241029850746|670|130.813279938|2.76624925373|15.111|-8.276|2020-03-20|2020-03-16|0|0|0|132|0|0|155.6|62.9315|2021-11-24|2020-03-19 2022-08-28 11:15:07|DAILY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|20.59|20.21|-2%|0.00897593984962|665|17.1871321051|1.15800601504|11.778|-11.033|2020-03-26|2020-03-12|0|0|0|129|0|0|21.08|13.06|2020-01-20|2020-03-23 2022-08-28 11:15:08|DAILY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|0|R|4|343|2021-04-29|2022-08-26|1.622|1.072|-34%|-0.10800877193|342|1.53247084632|2.70333625731|6.5|-4.575|2021-05-31|2022-07-14|0|0|0|67|0|0|1.934|1.051|2021-06-15|2022-07-22 2022-08-28 11:15:09|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|91.12|108|19%|0.0463568147014|653|100.623455654|1.73831699847|11.263|-10.16|2020-11-11|2020-03-12|0|0|0|129|0|0|150.9|63.9|2022-04-29|2020-10-28 2022-08-28 11:15:10|DAILY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|0|R|4|682|2020-01-02|2022-08-26|54.664|51.7|-5%|-0.00181204111601|681|51.9781071|1.15912187959|5.996|-7.906|2020-03-20|2020-03-16|0|0|0|133|0|0|59.3|41.45|2020-02-21|2020-03-16 2022-08-28 11:15:10|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|208.95|0.72|-100%|-0.48523019432|669|91.9080448224|4.18441106129|38.298|-90.155|2022-06-29|2022-06-28|0|0|0|129|0|0|215|0.71|2020-01-08|2022-08-22 2022-08-28 11:15:11|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|673|435.5|-35%|-0.0180850746269|670|901.666915052|5.00866268657|25.893|-15.415|2020-04-08|2020-03-16|0|0|0|132|0|0|1678|356.73|2021-09-24|2020-03-18 2022-08-28 11:15:12|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|74.6846|74.4|-0%|0.0560432835821|670|55.0775029514|5.66299552239|18.25|-19.233|2020-06-25|2020-03-23|0|0|0|132|0|0|81|26.6|2022-08-17|2020-11-03 2022-08-28 11:15:13|DAILY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|53.6|112.6|110%|0.167622188906|667|122.698802408|4.53288305847|17.333|-16.341|2020-08-11|2020-03-12|0|0|0|131|0|0|211.4|29.8|2021-11-09|2020-03-19 2022-08-28 11:15:14|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|9.665|13.64|41%|0.0769071856287|668|12.5617937208|2.94858083832|9.887|-11.538|2020-01-10|2020-03-12|0|0|0|128|0|0|17.12|6.84|2021-02-09|2020-03-19 2022-08-28 11:15:14|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|0|R|4|431|2020-01-06|2022-08-26|41.15|94.3|129%|0.249781395349|430|88.6718329631|1.69228372093|18.794|-11.599|2020-03-20|2020-03-17|0|0|0|80|0|0|139|28.2|2021-10-19|2020-03-17 2022-08-28 11:15:15|DAILY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|557|922|66%|0.103017910448|670|738.597317464|4.27237164179|22.811|-13.672|2020-03-12|2021-09-14|0|0|0|132|0|0|1038|436.6|2021-09-10|2020-03-09 2022-08-28 11:15:15|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|0|R|4|642|2020-01-02|2022-08-26|82.9|114|38%|0.0698252730109|641|116.131916094|0.945819032761|11.929|-14.833|2021-03-10|2022-08-22|0|0|0|123|0|0|157.9|67.58|2022-05-17|2020-03-30 2022-08-28 11:15:17|DAILY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|0|R|4|32|2020-07-23|2022-05-24|15.088|22.8|51%|3.38858064516|31|21.5536873937|0.0741290322581|68.615|-36.601|2021-06-28|2021-03-08|0|0|0|4|0|0|34.5|15.088|2021-01-06|2020-07-23 2022-08-28 11:15:17|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|74.8|229.6|207%|0.228658682635|668|276.930194267|5.1483008982|14.726|-16.834|2020-03-24|2020-03-16|0|0|0|128|0|0|512|56|2021-10-19|2020-03-19 2022-08-28 11:15:18|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|132.5314|75.6|-43%|0.0151223880597|670|181.961486305|6.32374328358|23.833|-25.897|2020-10-22|2022-07-26|0|0|0|132|0|0|430|47.9492|2021-08-26|2020-08-26 2022-08-28 11:15:18|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|27.76|48.58|75%|0.107611607143|672|42.6152006662|1.6716547619|14.492|-10.864|2020-06-12|2022-03-03|0|0|0|132|0|0|68.18|19.91|2022-01-04|2020-03-16 2022-08-28 11:15:19|DAILY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|634|2020-01-02|2022-07-06|435|461|6%|0.0430394944708|633|362.91955836|3.24273301738|24.103|-18.75|2020-03-20|2020-03-19|0|0|0|124|0|0|484|180|2022-07-05|2020-03-19 2022-08-28 11:15:20|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|6.9|7.76|12%|0.0355051698671|677|7.51403391045|2.42250073855|17.712|-13.593|2020-03-13|2020-03-12|0|0|0|131|0|0|10.54|4.535|2021-11-08|2020-03-12 2022-08-28 11:15:21|DAILY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|559|2020-01-02|2022-03-16|1109|1274|15%|0.0912831541219|558|1265.10554562|4.37602329749|32.212|-18.936|2021-08-31|2021-01-14|0|0|0|110|0|0|1900|747.5|2021-01-11|2021-07-13 2022-08-28 11:15:22|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|0|R|4|649|2020-01-02|2022-08-26|111.45|95|-15%|0.0296990740741|648|113.319522129|2.7259367284|42.938|-22.008|2022-01-25|2022-06-14|0|0|0|125|0|0|159.7|60.88|2020-12-18|2020-03-12 2022-08-28 11:15:22|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|107.513|297.5|177%|0.172855223881|670|248.362128245|2.22564626866|13.138|-11.475|2020-04-29|2022-05-12|0|0|0|132|0|0|416|85.872|2021-12-29|2020-03-19 2022-08-28 11:15:23|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|134.4|255|90%|0.145471556886|668|231.528251135|4.32817065868|12.87|-14.301|2020-03-31|2020-03-16|0|0|0|128|0|0|464.5|60|2022-01-03|2020-03-23 2022-08-28 11:15:24|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|15.015|9.31|-38%|-0.0484212893553|667|11.7448353525|2.05022788606|12.078|-11.59|2021-03-29|2021-11-15|0|0|0|129|0|0|15.82|8.85|2020-01-10|2020-10-30 2022-08-28 11:15:25|DAILY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|20.6|44.35|115%|0.160948224852|676|31.1128951401|3.47014792899|15.057|-17.801|2021-06-01|2020-03-12|0|0|0|131|0|0|57.6|9.15|2022-05-24|2020-03-16 2022-08-28 11:15:25|DAILY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|54.15|47.5|-12%|0.00663976083707|669|39.5377015897|1.44671599402|51.438|-10.177|2022-02-28|2020-03-12|0|0|0|131|0|0|56.9|31.3|2020-02-19|2022-02-24 2022-08-28 11:15:26|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|0|R|4|619|2020-03-16|2022-08-26|151.2|201|33%|0.0731537216828|618|228.291308673|4.22004692557|18.286|-16.875|2020-03-20|2020-03-19|0|0|0|121|0|0|289|120.8|2022-01-07|2020-03-19 2022-08-28 11:15:27|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|25.7|22.7|-12%|-0.00145319465082|673|22.3187091924|2.44745468053|9.818|-11.454|2020-03-20|2020-03-12|0|0|0|131|0|0|27.1|13.78|2021-11-11|2020-03-18 2022-08-28 11:15:28|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|115.8|82.7|-29%|-0.018005988024|668|107.211061395|3.81590269461|11.022|-13.537|2020-03-24|2020-03-12|0|0|0|128|0|0|186.6|60|2021-08-16|2020-03-17 2022-08-28 11:15:29|DAILY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-13|4.81|8.79|83%|0.127434494196|603|6.3745695546|2.13633333333|14.304|-18.182|2021-10-20|2020-03-16|0|0|0|116|0|0|8.84|3.14|2022-04-29|2020-03-16 2022-08-28 11:15:29|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1620|1730|7%|0.0487059701493|670|1834.7585693|4.20461641791|19.647|-18.712|2021-04-22|2020-03-19|0|0|0|132|0|0|2730|990.013|2021-09-06|2020-08-03 2022-08-28 11:15:30|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|90.6095|84.3|-7%|0.0316182634731|668|90.5579006269|3.67876796407|19.091|-14.378|2020-04-07|2020-03-12|0|0|0|128|0|0|127.7|41.2619|2021-03-19|2020-04-03 2022-08-28 11:15:30|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|21.46|20.2|-6%|0.0111656891496|682|30.5454025967|2.35068181818|10.098|-14.496|2021-02-12|2021-10-28|0|0|0|133|0|0|39.36|19.02|2021-04-20|2020-02-07 2022-08-28 11:15:32|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|0|R|4|640|2020-02-13|2022-08-26|10.3|19.92|93%|0.13924256651|639|23.0521350861|3.9657370892|8.795|-16.185|2022-05-27|2021-08-10|0|0|0|122|0|0|36.9058|7|2021-08-06|2020-03-16 2022-08-28 11:15:32|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|261.85|153.5|-41%|-0.0227354740061|654|129.464336005|3.08521406728|18.828|-27.174|2020-03-20|2020-03-09|0|0|0|129|0|0|272|77.6|2020-01-07|2021-10-29 2022-08-28 11:15:33|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|0|R|4|571|2020-01-03|2022-08-26|47.34|99.08|109%|0.201021052632|570|70.4129420613|1.93907192982|17.143|-14.269|2020-05-18|2021-12-09|0|0|0|104|0|0|154.55|27.76|2022-05-20|2020-05-14 2022-08-28 11:15:34|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|25|49.98|100%|0.130685294118|680|46.390866323|3.49390294118|10.127|-13.504|2020-11-05|2021-08-30|0|0|0|131|0|0|74.9|20|2022-02-23|2020-03-13 2022-08-28 11:15:34|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|59.7|23.8|-60%|-0.072754491018|668|104.091345475|4.78244461078|17.436|-17.089|2022-01-28|2020-11-09|0|0|0|128|0|0|192|23.66|2021-01-07|2022-08-26 2022-08-28 11:15:36|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|0.88|1.056|20%|0.0525007473842|669|0.916967166226|2.3086980568|13.043|-13.079|2020-03-31|2020-04-15|0|0|0|132|0|0|1.288|0.43|2022-02-10|2020-03-30 2022-08-28 11:15:36|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|1.653|1.413|-15%|0.0173796159527|677|1.6075103253|3.72627621861|19.626|-24.986|2020-03-19|2020-03-12|0|0|0|131|0|0|2.464|0.65|2021-08-13|2020-03-16 2022-08-28 11:15:37|DAILY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|0|R|4|147|2020-01-14|2022-08-18|10|13.5|35%|0.386047945205|146|13.3102040745|0.366931506849|20.255|-37.3|2020-06-12|2020-03-17|0|0|0|22|0|0|18.88|6.27|2021-11-01|2020-03-17 2022-08-28 11:15:37|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|12.7|12|-6%|0.0154865269461|668|16.4622122475|2.77753443114|9.106|-10.227|2022-07-29|2020-03-19|0|0|0|128|0|0|26.9|8.64|2021-07-29|2020-03-27 2022-08-28 11:15:38|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|86.2|85|-1%|0.0339026946108|668|97.4667861209|3.39080688623|16.646|-17.444|2021-05-06|2020-10-13|0|0|0|128|0|0|125.6|63|2022-04-25|2020-03-19 2022-08-28 11:15:39|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|0|R|4|663|2020-01-02|2022-08-26|18.98|16.56|-13%|0.0162371601208|662|15.9595444724|3.15874773414|13.202|-11.907|2020-05-28|2022-03-04|0|0|0|129|0|0|23.2|9.5|2022-01-05|2020-03-16 2022-08-28 11:15:40|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|18.391|12.88|-30%|-0.0371081481481|675|17.5792559124|1.69686518519|8.383|-14.267|2020-03-25|2020-03-16|0|0|0|131|0|0|21.85|12.12|2020-01-29|2020-03-18 2022-08-28 11:15:41|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|49.86|71.45|43%|0.0935254491018|668|65.2225710009|3.81391467066|16.698|-15|2020-07-17|2020-03-16|0|0|0|128|0|0|92.75|21.56|2021-04-22|2020-03-23 2022-08-28 11:15:41|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|14.3|21.55|51%|0.103621861152|677|19.2117109003|4.16036632201|22.115|-11.215|2020-03-27|2020-03-18|0|0|0|131|0|0|28|8.7|2021-11-18|2020-03-23 2022-08-28 11:15:42|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|0|R|4|638|2020-01-02|2022-08-26|2.73|2.757|1%|0.00866562009419|637|2.51132131987|0.698403453689|9.627|-7.277|2020-03-25|2020-03-16|0|0|0|127|0|0|3.06|1.95|2022-05-25|2020-03-18 2022-08-28 11:15:44|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|23.52|21.76|-7%|0.0447419354839|682|17.3630465484|4.03892815249|22.789|-22.705|2020-11-09|2020-03-16|0|0|0|133|0|0|25.8553|7.09|2022-04-19|2020-04-06 2022-08-28 11:15:44|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|0|R|4|557|2020-01-02|2022-08-26|17.45|21.4|23%|0.0575269784173|556|20.3087253314|1.29623381295|8.738|-11.665|2020-04-23|2020-03-13|0|0|0|111|0|0|27.82|11.37|2021-12-16|2020-03-16 2022-08-28 11:15:45|DAILY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|0|R|4|582|2020-01-02|2022-08-26|66.1|68.8|4%|0.0364664371773|581|64.372870809|6.76835800344|28.634|-27.958|2022-02-21|2022-04-27|0|0|0|112|0|0|106.2|36.62|2022-01-13|2020-03-23 2022-08-28 11:15:45|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|9.135|6.5|-29%|-0.0327332339791|671|6.993244042|1.42089418778|7.916|-12.919|2020-02-10|2020-03-16|0|0|0|130|0|0|10|4.65|2020-02-12|2020-10-28 2022-08-28 11:15:46|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|34.17|61.08|79%|0.110088820827|653|50.6648165239|1.73064012251|17.542|-8.235|2022-07-14|2022-04-28|0|0|0|128|0|0|71|24.56|2022-01-18|2020-03-16 2022-08-28 11:15:47|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|0|R|4|660|2020-01-02|2022-08-26|5.1|3.98|-22%|-0.0208209408194|659|3.67510607098|1.50227617602|10.746|-10.761|2020-09-08|2020-03-12|0|0|0|126|0|0|5.41|3.09|2020-01-16|2022-03-07 2022-08-28 11:15:48|DAILY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|39.72|22.36|-44%|-0.032374260355|676|22.8914918843|4.13377218935|23.127|-20.708|2020-03-24|2020-03-12|0|0|0|131|0|0|39.82|10.78|2020-01-02|2020-03-16 2022-08-28 11:15:49|DAILY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|0|R|4|617|2020-01-02|2022-06-17|1.426|136.9|9500%|14.300987013|616|59.1939772389|2.08744155844|8780.666|-11.744|2021-02-18|2020-03-18|0|0|0|122|0|0|140|0.738|2022-04-20|2020-03-18 2022-08-28 11:15:49|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|105.5|139.7|32%|0.0686835820896|670|108.167511265|3.41302238806|10.314|-19.905|2020-04-17|2021-10-12|0|0|0|132|0|0|144|52.6902|2022-08-19|2020-03-09 2022-08-28 11:15:50|DAILY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|10.17|8.765|-14%|0.000841949778434|677|10.1869985213|3.00576661743|14.537|-12.612|2020-03-24|2020-03-12|0|0|0|131|0|0|14.25|5.315|2021-10-25|2020-03-19 2022-08-28 11:15:51|DAILY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|0|R|4|337|2020-01-02|2022-08-09|52.8|63.285|20%|0.268151785714|336|90.8690384771|2.01104166667|27.551|-20.652|2020-04-27|2020-03-18|0|0|0|62|0|0|158.75|33.6|2020-10-16|2020-03-12 2022-08-28 11:15:53|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|18.52|62.2|236%|0.262715568862|668|76.8418535908|5.5739491018|31.194|-24.477|2020-06-25|2022-07-12|0|0|0|128|0|0|159|11.6|2021-09-23|2020-03-23 2022-08-28 11:15:53|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|247.5|312|26%|0.0626492537313|670|281.622354726|4.87490149254|26.23|-11.091|2020-06-03|2020-03-12|0|0|0|132|0|0|383.5|145.8|2022-05-31|2020-03-19 2022-08-28 11:15:54|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|142|230|62%|0.113213432836|670|176.052310051|4.04024477612|26.943|-18.121|2021-05-26|2020-03-17|0|0|0|132|0|0|270|51.1|2021-06-03|2020-03-19 2022-08-28 11:15:54|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|232|201|-13%|0.00903432835821|670|223.756632025|4.54520746269|14.173|-9.42|2021-05-13|2020-03-12|0|0|0|132|0|0|348|125.4|2021-09-06|2020-03-24 2022-08-28 11:15:56|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|383.5|415|8%|0.0517791044776|670|638.753353204|4.43223432836|12.698|-14.286|2022-03-08|2020-03-12|0|0|0|132|0|0|900|370|2021-01-12|2022-05-18 2022-08-28 11:15:57|DAILY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|0|R|4|6|2020-06-25|2021-02-05|3.26|4.16|28%|6.114|5|4.1916667223|0.2224|38.344|-5.455|2020-11-17|2021-02-05|0|0|0|2|0|0|4.52|3.26|2020-11-18|2020-06-25 2022-08-28 11:15:57|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|97|8.62|-91%|-0.0836906158358|682|82.7871011089|2.68332404692|12.605|-92.217|2020-08-24|2022-06-30|0|0|0|133|0|0|131.6|7.11|2022-01-17|2022-06-30 2022-08-28 11:15:57|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|767|718|-6%|0.023128358209|670|767.237704918|4.81044626866|11.27|-18.723|2020-06-16|2020-03-16|0|0|0|132|0|0|1043.6|419.025|2021-09-02|2020-03-20 2022-08-28 11:15:58|DAILY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|0|R|4|572|2020-01-02|2022-04-04|918|925|1%|0.0629001751313|571|737.030419516|4.25844483363|32.756|-26.435|2020-03-20|2021-06-09|0|0|0|113|0|0|1000|350.4|2020-01-24|2020-03-19 2022-08-28 11:15:59|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|210.5|272.2|29%|0.0726511976048|668|267.788938879|3.65273952096|17.77|-11.576|2020-07-15|2020-03-12|0|0|0|128|0|0|399|110.4|2021-11-22|2020-03-23 2022-08-28 11:16:00|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|0|R|4|443|2020-01-27|2022-08-26|163.6|303|85%|0.191626696833|442|269.063701983|1.44147285068|30.331|-14.08|2020-05-13|2020-03-10|0|0|0|83|0|0|366.5|124.49|2022-01-04|2020-03-18 2022-08-28 11:16:00|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|2.646|2.212|-16%|0.00366266866567|667|2.10066766332|2.07066866567|9.327|-18.759|2020-04-14|2020-09-28|0|0|0|129|0|0|2.792|1.065|2020-01-21|2020-03-19 2022-08-28 11:16:01|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|0|R|4|230|2021-09-30|2022-08-26|44|21.08|-52%|-0.279816593886|229|33.7907608198|4.12041048035|9.701|-17.548|2022-03-09|2022-05-16|0|0|0|45|0|0|48.44|19.48|2021-12-17|2022-07-14 2022-08-28 11:16:01|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|168.4|178.75|6%|0.125248502994|668|221.994245236|6.09041916168|21.806|-21.946|2022-02-28|2020-03-12|0|0|0|128|0|0|455|118.75|2021-01-26|2022-06-14 2022-08-28 11:16:03|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|161|169.6|5%|0.0355943113772|668|168.106876014|3.3552739521|13.55|-11.155|2020-08-03|2022-08-19|0|0|0|128|0|0|284.5|72.2|2022-01-04|2020-03-23 2022-08-28 11:16:04|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|0|R|4|619|2020-01-02|2022-08-26|214.75|218.25|2%|0.0260809061489|618|256.916042026|0.749558252427|11.678|-13.053|2022-04-19|2020-03-13|0|0|0|118|0|0|320.5|128.8|2021-01-19|2020-03-23 2022-08-28 11:16:04|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|0|R|4|626|2020-01-02|2022-08-26|229.7|143.35|-38%|-0.0197808|625|186.149121708|1.7684784|15.587|-17.142|2022-05-19|2020-03-12|0|0|0|120|0|0|295.1|70.05|2020-02-14|2022-05-16 2022-08-28 11:16:05|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|71.85|104.9|46%|0.0930733944954|654|120.012015405|2.41419266055|14.45|-14.415|2020-10-09|2022-04-08|0|0|0|126|0|0|194.1|43.3|2022-01-04|2020-03-19 2022-08-28 11:16:05|DAILY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-08-26|2022-08-26|5.05|22.39|343%|0.430333333333|504|18.6954148614|7.02222222222|51.75|-15.294|2020-10-05|2020-09-01|0|0|0|99|0|0|34.95|3.85|2021-11-09|2020-08-26 2022-08-28 11:16:07|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|146|172.75|18%|0.0451976047904|668|186.361584628|2.69541317365|6.923|-13.194|2021-12-15|2022-02-21|0|0|0|128|0|0|291|103.5|2021-12-30|2020-03-17 2022-08-28 11:16:07|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-08-26|87.05|79.33|-9%|0.012586259542|655|82.0061586019|2.13725496183|16.871|-15.679|2020-03-19|2020-03-23|0|0|0|126|0|0|120.2|53.1|2022-01-04|2020-03-18 2022-08-28 11:16:08|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|0|R|4|631|2020-01-02|2022-08-26|226.75|151.15|-33%|-0.0383238095238|630|174.060681834|1.25118571429|9.274|-9.354|2020-10-15|2020-03-23|0|0|0|123|0|0|241|120.6|2020-02-06|2020-05-14 2022-08-28 11:16:08|DAILY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|22.45|22.9|2%|0.025828313253|664|19.7333684032|0.915471385542|11.336|-16.117|2021-03-26|2020-03-12|0|0|0|130|0|0|27.45|12.6|2020-03-04|2020-10-29 2022-08-28 11:16:09|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|58.9|43.91|-25%|0.00640807174888|669|44.3440000449|2.96520478326|23.501|-14.321|2020-11-09|2020-03-12|0|0|0|131|0|0|62|18.94|2020-02-21|2020-10-29 2022-08-28 11:16:11|DAILY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-19|25.9|57.55|122%|0.152748892171|677|37.0150589999|2.77958050222|25.516|-19.367|2022-01-24|2020-03-09|0|0|0|132|0|0|61.2|12|2022-06-10|2020-03-17 2022-08-28 11:16:11|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|73.685|60.85|-17%|0.00256437125749|668|75.4000397641|3.46210479042|17.426|-12.945|2021-04-13|2020-03-12|0|0|0|128|0|0|117|38.4494|2021-11-18|2020-03-24 2022-08-28 11:16:12|DAILY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|5.58|2.9|-48%|-0.0673052631579|665|4.20493993637|2.47822857143|15.224|-13.636|2020-11-16|2020-03-12|0|0|0|129|0|0|5.89|2.67|2021-05-28|2020-03-23 2022-08-28 11:16:12|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|84.3|64.4|-24%|-0.0117595307918|682|65.0396778503|2.4823431085|14.653|-15.618|2020-03-19|2020-03-18|0|0|0|133|0|0|86.2|38.9|2020-01-17|2020-03-18 2022-08-28 11:16:13|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|0|R|4|617|2020-01-02|2022-08-26|24.94|40.08|61%|0.125326298701|616|28.8145867028|1.45975324675|17.299|-14.486|2022-07-19|2020-10-28|0|0|0|120|0|0|44.06|11.2|2022-04-27|2020-03-16 2022-08-28 11:16:15|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|10.523|6.18|-41%|-0.0465022421525|669|7.70237611586|2.50029147982|20.328|-16.517|2020-08-05|2021-03-10|0|0|0|131|0|0|11.16|5.27|2021-05-28|2022-05-09 2022-08-28 11:16:15|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|295.5|291.5|-1%|0.0221641791045|670|266.602235479|4.84754776119|11.565|-7.5|2020-03-24|2020-03-16|0|0|0|132|0|0|347|190|2021-11-23|2020-07-30 2022-08-28 11:16:16|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|357|266.5|-25%|0.00553880597015|670|253.130104417|4.92444328358|20.833|-21.242|2020-03-20|2020-03-16|0|0|0|132|0|0|376|144.162|2020-02-21|2020-08-03 2022-08-28 11:16:16|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|9.96|16.32|64%|0.115480538922|668|30.1841112267|3.74479341317|18.722|-16.418|2021-04-19|2022-02-10|0|0|0|128|0|0|64.1|7.02|2021-08-10|2020-03-17 2022-08-28 11:16:17|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|15.3471|12.38|-19%|0.044724340176|682|8.47862674342|4.26374340176|24.132|-26.237|2020-03-24|2020-03-09|0|0|0|133|0|0|16.5802|3.8925|2020-02-20|2020-10-15 2022-08-28 11:16:19|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|0|R|4|662|2020-01-02|2022-08-26|4.829|3.71|-23%|-0.0235310136157|661|3.43801359864|1.16116490166|13.523|-7.556|2020-11-24|2020-02-21|0|0|0|131|0|0|4.984|2.7|2020-01-14|2020-03-16 2022-08-28 11:16:19|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|170.2|188.2|11%|0.065251497006|668|257.821076397|4.46309131737|10.687|-24.696|2020-03-24|2020-03-18|0|0|0|128|0|0|459|70.3|2021-08-02|2020-03-19 2022-08-28 11:16:20|DAILY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|112.62|157.4|40%|0.0660895522388|670|135.459387596|2.65164626866|16.761|-12.438|2020-03-20|2020-03-19|0|0|0|132|0|0|178|68.768|2022-04-04|2020-03-19 2022-08-28 11:16:20|DAILY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|170|374.2|120%|0.21753880597|670|435.56020868|6.02214179104|32.174|-22.654|2020-11-30|2022-08-16|0|0|0|132|0|0|870.6519|80|2021-05-26|2020-03-18 2022-08-28 11:16:21|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|0|R|4|560|2020-06-19|2022-08-26|9.92|9.375|-5%|0.0191556350626|559|11.7505535756|3.47569588551|11.657|-12.531|2021-10-28|2021-09-10|0|0|0|109|0|0|17.67|6.7|2021-02-16|2022-05-12 2022-08-28 11:16:22|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|9.56|10.12|6%|0.026380239521|668|10.1024364655|2.47911976048|9.287|-10.893|2020-05-06|2020-03-12|0|0|0|128|0|0|13.4|6.51|2021-08-06|2020-03-23 2022-08-28 11:16:23|DAILY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|0|R|4|520|2020-01-02|2022-08-26|48.6|50.6|4%|0.0187206165703|519|45.5189327203|0.768341040462|9.202|-6.776|2022-02-21|2020-03-12|0|0|0|101|0|0|56.8|30.85|2022-04-25|2020-03-23 2022-08-28 11:16:23|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|38.05|109.2|187%|0.195746268657|670|92.0573173898|4.49668507463|29.052|-17.636|2020-04-20|2020-03-12|0|0|0|132|0|0|128.2|17.86|2022-04-11|2020-03-19 2022-08-28 11:16:24|DAILY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|91.4|74.9|-18%|-0.020023880597|670|99.9318928157|2.03803731343|14.177|-8.524|2020-03-24|2022-07-01|0|0|0|132|0|0|121|69|2021-08-06|2022-07-01 2022-08-28 11:16:25|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|41.73|28.6|-31%|-0.0353666666667|660|33.9765809935|1.59810909091|7.522|-12.872|2020-11-09|2022-08-01|0|0|0|127|0|0|43.3|24.5|2020-02-20|2022-08-01 2022-08-28 11:16:26|DAILY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-10|7.33|6.75|-8%|0.0224144144144|666|5.67154122364|2.59158558559|38.116|-16.893|2020-06-25|2020-06-01|0|0|0|128|0|0|7.53|3.302|2020-01-21|2020-06-01 2022-08-28 11:16:27|DAILY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|0|R|4|243|2021-09-16|2022-08-26|58.9|46.96|-20%|-0.0333388429752|242|44.3434568884|4.77383057851|10.678|-9.188|2022-03-09|2022-03-10|0|0|0|47|0|0|66.88|25.65|2021-09-16|2022-03-07 2022-08-28 11:16:27|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|19.34|13.07|-32%|-0.0413482810164|669|18.0148656874|1.88563527653|8.402|-9.811|2021-01-07|2022-06-28|0|0|0|131|0|0|29.3|13.07|2020-10-13|2022-08-26 2022-08-28 11:16:28|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|22.19|27.38|23%|0.0829521674141|669|25.3153507418|3.15025710015|11.643|-20.081|2020-11-09|2020-03-09|0|0|0|131|0|0|42.34|11.81|2022-03-28|2020-03-16 2022-08-28 11:16:28|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|119|143.4|21%|0.0555973053892|668|131.944843115|3.26613772455|11.912|-14.42|2020-03-24|2020-03-12|0|0|0|128|0|0|195.5|60.5|2021-09-30|2020-03-17 2022-08-28 11:16:30|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|432.5|364|-16%|0.0424074626866|670|660.701937407|4.88841492537|23.832|-14.815|2020-10-23|2020-03-13|0|0|0|132|0|0|1220|136.1555|2021-12-06|2020-03-23 2022-08-28 11:16:31|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|83.5|82.65|-1%|0.0275344311377|668|73.4414050012|3.23618413174|8.906|-18.033|2020-11-09|2020-03-18|0|0|0|128|0|0|94.7|37.6|2020-02-20|2020-03-23 2022-08-28 11:16:31|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|11.84|21.7|83%|0.132555391433|677|23.4480678065|4.13292171344|15.718|-16.416|2020-08-05|2020-03-12|0|0|0|131|0|0|44.06|7.15|2021-09-03|2020-03-16 2022-08-28 11:16:32|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|0|R|4|679|2020-01-02|2022-08-26|8.29|13.94|68%|0.114733038348|678|12.7411487464|3.00370648968|36.264|-13.082|2020-04-06|2020-03-12|0|0|0|132|0|0|22.6|4.26|2022-04-21|2020-03-17 2022-08-28 11:16:32|DAILY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1205|1825|51%|0.123650746269|670|1472.50149031|4.86313432836|12.5|-39.362|2020-04-03|2020-03-30|0|0|0|132|0|0|2400|465|2022-04-19|2020-03-30 2022-08-28 11:16:34|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|8.0075|6.03|-25%|0.0287511244378|667|5.75067366062|3.39013943028|44.22|-17.692|2020-05-26|2020-03-16|0|0|0|129|0|0|8.39|2.77|2020-01-17|2020-03-18 2022-08-28 11:16:34|DAILY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1120|1876|68%|0.102958208955|670|1227.39493294|3.27447462687|46.285|-8.774|2022-06-17|2020-03-12|0|0|0|132|0|0|1918|722|2022-06-17|2020-03-18 2022-08-28 11:16:35|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|20.3|21.7|7%|0.0329882697947|682|20.4996925427|2.66836217009|13.174|-15.259|2020-03-20|2020-03-16|0|0|0|133|0|0|27.05|9.23|2021-09-28|2020-03-19 2022-08-28 11:16:35|DAILY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|0|R|4|635|2020-01-02|2022-07-07|196|349|78%|0.145042586751|634|246.042125984|3.76317823344|46.091|-14.206|2022-05-09|2020-03-16|0|0|0|124|0|0|360|136|2022-05-09|2020-03-18 2022-08-28 11:16:36|DAILY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1.83|8.3|354%|0.348647761194|670|15.7323249177|8.28908208955|24.684|-17.391|2021-10-07|2020-03-12|0|0|0|132|0|0|38.5|1.788|2021-01-04|2020-01-02 2022-08-28 11:16:37|DAILY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|0|R|4|473|2020-01-27|2021-12-15|19.2|77|301%|0.371813559322|472|55.7493764361|4.37593855932|45.946|-15|2020-10-01|2020-03-09|0|0|0|92|0|0|93|10|2021-02-16|2020-03-18 2022-08-28 11:16:38|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|34.35|52.56|53%|0.0959550898204|668|53.3515396774|3.70728742515|10.821|-12.385|2020-03-24|2020-03-12|0|0|0|128|0|0|97.8|19.375|2022-01-04|2020-03-23 2022-08-28 11:16:38|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|5.22|5.7|9%|0.030870014771|677|5.13750000021|2.68308567208|8.229|-8.429|2020-03-13|2020-03-12|0|0|0|131|0|0|7.7|3.15|2022-02-16|2020-10-30 2022-08-28 11:16:39|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|115.295|86.8|-25%|-0.00835223880597|670|89.9664976458|3.34138955224|13.693|-11.128|2020-04-06|2020-03-18|0|0|0|132|0|0|121.96|54.044|2020-01-20|2020-03-18 2022-08-28 11:16:40|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|8.37|13.85|65%|0.112717872969|677|9.78157154016|3.76488330871|15.957|-13.771|2020-03-25|2020-03-12|0|0|0|131|0|0|18.2|3.2525|2021-10-21|2020-03-23 2022-08-28 11:16:41|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|24.3|26.4|9%|0.0258124076809|677|28.3102979238|2.30332496307|8.225|-8.129|2020-03-19|2020-03-23|0|0|0|131|0|0|32.3916|22.25|2021-12-08|2020-03-16 2022-08-28 11:16:42|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|0|R|4|614|2020-01-03|2022-08-26|11.28|10.25|-9%|-6.03588907015E-5|613|10.4818240936|0.93927406199|9.64|-12.78|2020-03-13|2020-03-12|0|0|0|119|0|0|12.68|7.58|2021-10-20|2020-03-17 2022-08-28 11:16:43|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|196.6|157.2|-20%|-0.000432835820895|670|238.407451499|4.73516119403|14.486|-10.968|2020-03-25|2020-03-12|0|0|0|132|0|0|390|110.8|2021-09-06|2020-03-17 2022-08-28 11:16:43|DAILY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-24|292|837|187%|0.220514900662|604|572.864958683|4.7763013245|15.556|-18.5|2020-03-25|2020-03-16|0|0|0|119|0|0|934|130|2022-05-16|2020-03-24 2022-08-28 11:16:44|DAILY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|147.8|172|16%|0.0720784313725|663|161.513554067|4.37780241327|27.113|-9.555|2020-11-24|2020-03-23|0|0|0|125|0|0|274|74.3|2021-09-06|2020-09-25 2022-08-28 11:16:45|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|0|R|4|388|2020-01-03|2022-08-26|2.49|2.613|5%|0.0754780361757|387|2.82426288509|1.15301808786|12.997|-16.46|2020-04-07|2020-03-10|0|0|0|73|0|0|4.748|1.293|2022-01-18|2020-10-23 2022-08-28 11:16:46|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|43.55|30.7|-30%|-0.0328782991202|682|34.9188140043|2.3668255132|11.433|-15.113|2020-03-24|2020-03-16|0|0|0|133|0|0|51.7|26.35|2020-02-19|2020-10-29 2022-08-28 11:16:46|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|53.5|62.35|17%|0.080998502994|668|129.125261692|4.34590419162|22.162|-18.289|2020-02-21|2022-06-09|0|0|0|128|0|0|224.4|35.3|2021-04-14|2020-03-26 2022-08-28 11:16:47|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2395|1605|-33%|-0.0184805970149|670|2005.95007452|4.61452985075|15.015|-14.414|2020-03-31|2022-01-31|0|0|0|132|0|0|2830|1300|2021-05-13|2020-03-19 2022-08-28 11:16:47|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|97.9|90.9|-7%|0.025323880597|670|86.3798807716|2.92411343284|26.476|-15.833|2020-03-25|2020-03-17|0|0|0|132|0|0|108.2|49.7|2020-01-17|2020-03-18 2022-08-28 11:16:49|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|20.7|11.78|-43%|-0.0515657311669|677|16.5198967675|3.2632127031|21.148|-12.469|2020-11-09|2020-03-09|0|0|0|131|0|0|22.7|10.9|2021-08-04|2020-05-08 2022-08-28 11:16:49|DAILY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|84.5|95|12%|0.0364447761194|670|91.9533532224|3.5919119403|11.935|-16.373|2020-04-07|2022-07-20|0|0|0|132|0|0|123|52.17|2021-09-07|2020-04-06 2022-08-28 11:16:50|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|551|435|-21%|-0.00531194029851|670|416.792846498|4.4860238806|14.043|-9.375|2020-04-07|2020-11-02|0|0|0|132|0|0|560|280|2020-01-02|2020-11-04 2022-08-28 11:16:50|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|335|337.5|1%|0.0422799401198|668|331.723318559|4.46908982036|14.981|-14.957|2020-09-30|2021-10-25|0|0|0|128|0|0|503.5|201|2021-08-13|2020-03-18 2022-08-28 11:16:51|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|2.726|2.656|-3%|0.0467272727273|682|2.15866910486|3.76689882698|22.247|-19.936|2020-11-24|2020-03-12|0|0|0|133|0|0|3.454|1|2022-02-10|2020-10-28 2022-08-28 11:16:53|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|0|R|4|538|2020-01-08|2022-08-26|59.19|172.1|191%|0.285878957169|537|107.185018352|2.1794972067|23.795|-38.235|2020-05-28|2020-04-02|0|0|0|101|0|0|193.8|24.2|2022-04-21|2020-05-18 2022-08-28 11:16:53|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|36.25|27.9|-23%|-0.0277140718563|668|31.7526158388|1.79412724551|6.544|-15.975|2020-03-20|2020-03-12|0|0|0|128|0|0|37.15|22.5|2020-01-14|2020-03-18 2022-08-28 11:16:54|DAILY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|3.065|1.6544|-46%|-0.00825449101796|668|1.87769749079|3.35470209581|25.248|-59.273|2022-07-01|2020-06-05|0|0|0|128|0|0|3.43|1.1312|2020-01-24|2020-06-12 2022-08-28 11:16:54|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|105.6|88.2|-16%|0.0022803030303|660|96.6959152626|1.29546818182|10.609|-19.4|2020-03-24|2020-03-16|0|0|0|128|0|0|133.6|43.85|2022-01-06|2020-03-23 2022-08-28 11:16:55|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|170.3|124.7|-27%|0.0491149253731|670|250.879880789|5.35972985075|31.477|-27.696|2020-10-01|2022-06-16|0|0|0|132|0|0|441.8|49.42|2021-07-05|2020-03-19 2022-08-28 11:16:57|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2080|853.5|-59%|-0.0474223880597|670|2443.24366617|5.51487462687|20.151|-51.337|2021-11-15|2021-11-12|0|0|0|132|0|0|4650|851|2020-12-01|2022-08-26 2022-08-28 11:16:57|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|34|23.22|-32%|0.0152410179641|668|65.7353139002|5.18399850299|20.18|-30.816|2020-03-30|2022-04-28|0|0|0|128|0|0|111|20.38|2021-09-06|2022-07-21 2022-08-28 11:16:58|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|244|198|-19%|-0.000783582089552|670|209.296423285|4.37966567164|14.397|-19.732|2020-04-09|2020-03-18|0|0|0|132|0|0|299.5|118.17|2020-02-19|2020-03-19 2022-08-28 11:16:58|DAILY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|97|94.9|-2%|0.0271089552239|670|80.7721310657|3.39099402985|21.308|-15.924|2020-03-20|2020-03-16|0|0|0|132|0|0|104|50.3|2020-02-07|2020-03-18 2022-08-28 11:16:59|DAILY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|0|R|4|630|2020-01-03|2022-08-26|450.3|362.5|-19%|0.0386709062003|629|245.914285956|1.23760413355|26.446|-25.717|2020-04-02|2020-03-10|0|0|0|119|0|0|460.56|119.85|2020-01-07|2020-10-30 2022-08-28 11:17:00|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1232|1560|27%|0.0953119402985|670|2045.34873323|5.20023880597|18.924|-31.864|2022-06-14|2021-11-22|0|0|0|132|0|0|3470|952|2021-01-20|2020-03-16 2022-08-28 11:17:01|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|93.6|117.8|26%|0.0442053973013|667|112.198353305|1.84495352324|7.333|-6.603|2020-04-01|2020-03-16|0|0|0|131|0|0|154.6|70.1|2022-01-17|2020-03-18 2022-08-28 11:17:01|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|0|R|4|592|2020-01-03|2022-08-26|1.58|1.256|-21%|-0.0169357021997|591|1.47321452784|1.08110659898|10.417|-13.158|2020-03-20|2020-03-16|0|0|0|120|0|0|1.758|1.04|2022-01-17|2020-03-16 2022-08-28 11:17:02|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|0|R|4|562|2020-01-06|2022-08-26|54.58|121|122%|0.199878787879|561|81.3041636579|1.29253832442|42.455|-19.673|2020-05-04|2020-01-23|0|0|0|113|0|0|128.2|21.26|2022-02-03|2020-03-16 2022-08-28 11:17:02|DAILY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-17|186.25|512|175%|0.240790697674|516|315.030947776|3.51545930233|40.503|-11.724|2021-07-19|2020-03-17|0|0|0|102|0|0|518|121.54|2021-07-19|2020-03-17 2022-08-28 11:17:04|DAILY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|0|R|4|630|2020-01-02|2022-08-26|26.03|23.8|-9%|0.042546899841|629|23.7963010818|6.43645945946|21.553|-13.866|2020-04-01|2021-03-05|0|0|0|120|0|0|29.65|18.76|2022-04-28|2020-03-17 2022-08-28 11:17:04|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|99.5|90.2|-9%|0.0831462686567|670|149.65014902|5.39358059701|27.367|-54.362|2022-07-26|2022-03-03|0|0|0|132|0|0|295|52.6|2021-09-02|2022-03-07 2022-08-28 11:17:05|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|0|R|4|632|2020-01-02|2022-08-26|202|398.75|97%|0.134277337559|631|268.491930418|1.44430110935|8.327|-13.422|2021-12-23|2020-03-12|0|0|0|126|0|0|398.75|135|2022-08-26|2020-03-16 2022-08-28 11:17:05|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|0|R|4|662|2020-01-02|2022-08-26|3.775|1.83|-52%|-0.0754735249622|661|2.39765256535|1.89132223903|13.063|-16.838|2020-03-17|2020-03-12|0|0|0|129|0|0|3.9|1.56|2020-02-06|2022-06-17 2022-08-28 11:17:06|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|104.8|39.29|-63%|-0.0591360856269|654|40.9885802029|4.03880122324|33.053|-28.215|2020-11-09|2020-03-18|0|0|0|126|0|0|118.5|21.18|2020-02-19|2020-10-29 2022-08-28 11:17:08|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|6.06|3.388|-44%|-0.064505988024|668|4.69277728049|2.47925898204|12.932|-10.748|2021-10-29|2020-03-18|0|0|0|128|0|0|7.12|3.08|2020-02-10|2022-06-30 2022-08-28 11:17:08|DAILY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|393|1158|195%|0.215882089552|670|979.890461997|5.00435522388|17.857|-15.663|2020-03-18|2020-03-17|0|0|0|132|0|0|1585|258|2021-11-12|2020-03-18 2022-08-28 11:17:09|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|102|150.4|47%|0.108568862275|668|165.2222721|4.76146257485|15.882|-13.251|2020-01-03|2021-01-12|0|0|0|128|0|0|262|80.1|2021-01-07|2020-03-23 2022-08-28 11:17:09|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|0|R|4|629|2020-01-02|2022-08-26|107.05|346.6|224%|0.234878980892|628|156.175326143|1.46933121019|21.44|-12.317|2022-03-03|2022-08-19|0|0|0|120|0|0|433|65.28|2022-08-18|2020-03-18 2022-08-28 11:17:10|DAILY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-08-26|7.36|4.89|-34%|-0.0387221374046|655|5.95832317341|1.73669160305|9.82|-10.078|2020-07-21|2020-04-15|0|0|0|126|0|0|8.23|3.91|2020-01-22|2020-03-23 2022-08-28 11:17:12|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|94.03|98.97|5%|0.0469479326187|653|110.616161953|2.52669218989|16.203|-16.269|2021-08-20|2020-04-01|0|0|0|126|0|0|182.2|35.4|2021-10-29|2020-04-02 2022-08-28 11:17:12|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|0|R|4|659|2020-01-02|2022-08-26|2.705|1.209|-55%|-0.073320668693|658|1.9463368723|10.6843829787|9.054|-49.095|2020-08-04|2021-12-15|0|0|0|127|0|0|3.25|0.563|2021-07-14|2022-08-26 2022-08-28 11:17:13|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-08-26|40.4019|66.98|66%|0.125561461794|602|62.9609795091|2.24377906977|22.313|-10.367|2020-07-13|2020-03-12|0|0|0|117|0|0|91.5|23.4328|2021-09-17|2020-03-19 2022-08-28 11:17:13|DAILY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|0|R|4|637|2020-01-02|2022-07-11|12.7|1.2|-91%|-0.0507531446541|636|21.31995253|10.0622562893|100|-59.759|2022-03-28|2022-03-02|0|0|0|125|0|0|41.6|0.7805|2020-07-27|2022-03-08 2022-08-28 11:17:14|DAILY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2735|1556|-43%|-0.0425910447761|670|2444.60208644|4.51558208955|27.141|-14.41|2022-03-01|2020-05-19|0|0|0|132|0|0|3625|1276.14|2020-10-09|2022-02-24 2022-08-28 11:17:15|DAILY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|5.9|38|544%|0.585413432836|670|71.0883532572|12.2676164179|73.684|-21.053|2020-12-29|2020-03-12|0|0|0|132|0|0|340.53|2.6|2021-02-18|2020-03-18 2022-08-28 11:17:16|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|371|350|-6%|0.0217343283582|670|372.204918033|4.09990149254|12.575|-13.187|2022-01-31|2021-12-13|0|0|0|132|0|0|610|195.2|2021-09-27|2020-04-06 2022-08-28 11:17:16|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|460|373.5|-19%|0.00401044776119|670|398.499254844|5.48229850746|10.772|-17.135|2020-09-28|2020-03-16|0|0|0|132|0|0|540|200.43|2020-02-14|2020-03-19 2022-08-28 11:17:17|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|71.45|27.76|-61%|-0.107073353293|668|54.1041554621|3.25510179641|14.467|-17.549|2020-03-20|2020-03-16|0|0|0|128|0|0|81.5|26.78|2021-07-12|2022-07-01 2022-08-28 11:17:17|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|151.2|46.8|-69%|-0.109636227545|668|175.72260094|4.72075449102|17.677|-24.364|2021-05-20|2022-02-18|0|0|0|128|0|0|307.5|45.52|2020-07-23|2022-08-25 2022-08-28 11:17:19|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|19.8|7.018|-65%|-0.0660928143713|668|19.3683138756|4.80996556886|42.967|-25.75|2021-02-17|2022-04-22|0|0|0|128|0|0|40.45|6.776|2021-05-05|2022-07-18 2022-08-28 11:17:20|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|114.2|160.2|40%|0.0784082840237|676|153.948301284|3.10686094675|10.827|-9.975|2020-08-28|2020-03-18|0|0|0|131|0|0|260|67.8|2022-01-12|2020-03-19 2022-08-28 11:17:20|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|0|R|4|600|2020-01-03|2022-08-26|3.169|3.32|5%|0.0368113522538|599|3.48432500581|1.37257262104|12.019|-11.66|2020-06-03|2021-07-16|0|0|0|116|0|0|5.22|1.83|2021-07-12|2020-03-19 2022-08-28 11:17:21|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|155|272|75%|0.143520895522|670|272.085543967|5.0793641791|20.243|-15.612|2022-04-20|2020-03-12|0|0|0|132|0|0|494.7|80|2021-09-09|2020-03-16 2022-08-28 11:17:21|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|10.81|34.7|221%|0.255095808383|668|14.3616509705|4.47594760479|26.733|-14.05|2020-03-26|2021-12-01|0|0|0|132|0|0|36.99|3.4|2022-08-24|2020-03-19 2022-08-28 11:17:23|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|0|R|4|626|2020-01-02|2022-08-26|0.917|1.04|13%|0.0418496|625|0.830503192192|1.1828704|9.091|-10.145|2020-03-24|2020-05-13|0|0|0|121|0|0|1.18|0.49|2022-06-28|2020-10-29 2022-08-28 11:17:24|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|0|R|4|626|2020-01-02|2022-08-26|0.917|1.04|13%|0|0|0.830503192192|0|0|0|2020-03-24|2020-05-13|0|0|0|121|0|0|1.18|0.49|2022-06-28|2020-10-29 2022-08-28 11:17:39|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|25.55|17.04|-33%|-0.0313423423423|666|19.9588305918|1.95295195195|15.165|-16.278|2020-05-28|2020-03-16|0|0|0|130|0|0|27.85|12|2021-04-29|2020-03-18 2022-08-28 11:17:39|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|48.1|77.6|61%|0.117468562874|668|89.7015694873|4.25894011976|16.138|-15.207|2021-04-28|2020-03-12|0|0|0|128|0|0|154.9|32.95|2022-01-03|2020-03-17 2022-08-28 11:17:40|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|198.8|100.8|-49%|-0.0346373134328|670|135.085693007|5.24812686567|24.565|-29.329|2020-11-09|2020-03-18|0|0|0|132|0|0|226|76.5|2020-02-20|2020-03-19 2022-08-28 11:17:41|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|62.8|119.1|90%|0.147585329341|668|127.805590329|4.69124251497|18.881|-14.259|2021-08-12|2020-03-12|0|0|0|128|0|0|256|39|2021-11-09|2020-03-16 2022-08-28 11:17:42|DAILY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|0|R|4|512|2020-01-02|2022-02-14|64.8|108|67%|0.131418786693|511|69.3123828098|1.60432289628|29.179|-13.262|2021-12-13|2020-03-12|0|0|0|100|0|0|108.6|41.38|2022-02-04|2020-03-19 2022-08-28 11:17:42|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|3.745|3.895|4%|0.0258220588235|680|3.86023494956|3.08360882353|8.709|-10.912|2020-02-05|2020-03-12|0|0|0|131|0|0|5|2.18|2021-11-15|2020-03-24 2022-08-28 11:17:43|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|2.336|3.215|38%|0.0869750733138|682|2.9255578284|3.89812463343|17.816|-15.726|2020-07-13|2020-10-23|0|0|0|133|0|0|4.115|1.371|2022-03-29|2020-03-16 2022-08-28 11:17:44|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|0|R|4|337|2021-04-28|2022-08-26|263.9|118.7|-55%|-0.21475297619|336|210.919139239|3.7845327381|11.256|-17.988|2021-12-03|2022-07-26|0|0|0|68|0|0|288.4|118.4|2021-04-28|2022-08-26 2022-08-28 11:17:45|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|16.57|36.3|119%|0.215172413793|667|17.2401496847|5.15388005997|34.101|-31.942|2020-07-17|2020-03-09|0|0|0|131|0|0|37.88|2.78|2022-06-02|2020-03-23 2022-08-28 11:17:46|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|4.31|3.608|-16%|0.0123779411765|680|3.47509691841|3.87209264706|14.233|-12.253|2020-09-30|2020-03-12|0|0|0|131|0|0|5.12|1.844|2021-06-15|2020-07-31 2022-08-28 11:17:46|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|140.4|120.5|-14%|0.010191424196|653|99.5505656671|2.46556814701|9.65|-18.866|2020-11-09|2020-10-21|0|0|0|129|0|0|155.8|65.45|2022-07-11|2020-11-04 2022-08-28 11:17:47|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|0|R|4|614|2020-01-02|2022-08-26|55.85|77.22|38%|0.0805758564437|613|86.1764171364|0.905680261011|17.477|-9.657|2020-01-08|2020-03-13|0|0|0|117|0|0|132.7|37.23|2021-11-04|2020-03-23 2022-08-28 11:17:47|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|0|R|4|632|2020-01-03|2022-08-26|6.37|8.17|28%|0.061381933439|631|6.66180379783|1.37382567353|10.849|-9.438|2020-03-19|2020-03-12|0|0|0|122|0|0|8.44|3.91|2022-08-24|2020-03-16 2022-08-28 11:17:49|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|489.2|120.4|-75%|-0.113647761194|670|297.74336801|5.9045358209|29.434|-23.919|2020-11-09|2020-03-16|0|0|0|132|0|0|517|100|2021-03-16|2022-08-03 2022-08-28 11:17:50|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|0|R|4|638|2020-01-02|2022-08-26|86.15|76.4|-11%|0.0392653061224|637|66.75465527|2.32177864992|31.974|-22.526|2020-11-09|2020-03-16|0|0|0|122|0|0|96.7|29.95|2020-02-17|2020-10-30 2022-08-28 11:17:50|DAILY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|0|R|4|448|2020-01-02|2022-08-26|42.12|40.5|-4%|0.0538680089485|447|37.8936830163|1.16466666667|22.324|-14.881|2020-11-12|2020-10-29|0|0|0|90|0|0|64.55|18.54|2021-06-21|2020-10-29 2022-08-28 11:17:51|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|0|R|4|484|2020-01-02|2022-08-26|30|25.1|-16%|-0.00474327122153|483|29.6134504326|1.23175569358|11.28|-9.751|2020-07-23|2020-03-13|0|0|0|100|0|0|40|15.6|2021-10-18|2020-03-19 2022-08-28 11:17:51|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|16.96|12.47|-26%|-0.0223967065868|668|14.826225727|1.76596257485|14.331|-11.598|2020-03-19|2020-03-16|0|0|0|130|0|0|19.66|8.58|2021-03-12|2020-05-22 2022-08-28 11:17:53|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|56.7|47.38|-16%|-0.000197604790419|668|64.6379223925|3.44565568862|14.065|-10.01|2021-06-01|2020-03-12|0|0|0|128|0|0|94|38.65|2021-04-28|2020-03-16 2022-08-28 11:17:53|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|114.6|106|-8%|0.00168507462687|670|97.2362147074|2.65565820896|10.588|-11.66|2020-03-24|2020-03-18|0|0|0|132|0|0|116.55|76|2020-01-17|2020-05-15 2022-08-28 11:17:54|DAILY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|0|R|4|42|2020-03-17|2022-06-07|0.86|0.07|-92%|-3.32343902439|41|0.307857141963|1.3946097561|80|-75.714|2020-11-25|2020-10-30|0|0|0|8|0|0|0.91|0.07|2020-05-05|2022-06-07 2022-08-28 11:17:54|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|18.385|6.09|-67%|-0.125348281016|669|10.1181865742|2.45754559043|23.52|-19.586|2022-05-11|2022-07-11|0|0|0|131|0|0|18.67|5.51|2020-01-02|2022-07-12 2022-08-28 11:17:55|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|102.25|38.4|-62%|-0.108047400612|654|72.0389313064|2.04417889908|14.979|-15.367|2020-06-03|2020-03-12|0|0|0|126|0|0|111.5|29.62|2021-06-07|2022-07-04 2022-08-28 11:17:56|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|3.636|4.054|11%|0.0335073313783|682|2.93631624879|2.396728739|9.724|-10.213|2020-03-24|2020-03-12|0|0|0|133|0|0|4.24|1.85|2022-05-24|2020-10-30 2022-08-28 11:17:57|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|558|466.5|-16%|0.00891044776119|670|624.44485842|4.18797313433|22.34|-19.495|2020-03-19|2020-03-12|0|0|0|132|0|0|951|282|2021-07-06|2020-03-18 2022-08-28 11:17:58|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|9.693|8.17|-16%|0.0112228739003|682|7.68348899872|3.41612463343|13.849|-16.054|2022-07-15|2022-02-04|0|0|0|133|0|0|10.8|5.585|2020-02-21|2020-10-29 2022-08-28 11:17:58|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|20.3|13.91|-31%|-0.00228592375367|682|12.6448389496|3.7871686217|19.297|-19.113|2020-10-23|2020-03-12|0|0|0|133|0|0|20.66|6|2020-01-07|2020-04-03 2022-08-28 11:17:59|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|0|R|4|119|2020-01-06|2022-07-19|1.17|1.3|11%|0.807618644068|118|1.00918907278|0.851991525424|38.614|-45.883|2020-04-02|2020-03-24|0|0|0|23|0|0|1.81|0.257|2022-05-31|2020-03-24 2022-08-28 11:18:00|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|37.37|24.3|-35%|-0.0325107361963|652|33.8878560877|1.68592791411|16.509|-18.475|2020-03-25|2020-03-16|0|0|0|127|0|0|44.7|19.52|2021-04-12|2020-03-18 2022-08-28 11:18:01|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|31.8|33.5|5%|0.0222184750733|682|32.0158126239|2.19665102639|9.337|-10|2020-03-20|2020-03-12|0|0|0|133|0|0|40|19.64|2021-03-18|2020-03-16 2022-08-28 11:18:01|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|227.5|125.8|-45%|-0.0225373134328|670|511.75134125|5.29304328358|16.737|-43.598|2022-04-20|2022-06-23|0|0|0|132|0|0|914|124.1|2021-04-20|2022-08-26 2022-08-28 11:18:02|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|1.591|1.131|-29%|-0.00638123167155|682|0.994867056215|3.53878739003|27.316|-12.84|2020-04-21|2020-03-12|0|0|0|133|0|0|1.597|0.6576|2020-01-02|2021-12-02 2022-08-28 11:18:03|DAILY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|0|R|4|591|2020-01-02|2022-05-11|65.9|48.9|-26%|0.055693220339|590|34.8029441575|2.32802372881|90.093|-18.965|2021-07-29|2020-07-28|0|0|0|115|0|0|68.1|14.94|2020-01-13|2020-09-24 2022-08-28 11:18:04|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|80.3|140|74%|0.143543413174|668|156.879745814|5.09536077844|17.249|-15.415|2021-05-04|2020-03-12|0|0|0|128|0|0|289|45.1|2021-05-05|2020-03-17 2022-08-28 11:18:05|DAILY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|60.95|22.93|-62%|-0.120643185299|653|40.2498013091|1.83409035222|9.071|-16.552|2020-03-31|2022-02-08|0|0|0|126|0|0|61.55|20.12|2020-01-07|2022-07-05 2022-08-28 11:18:05|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|78.7|43|-45%|-0.0599865269461|668|58.5781615504|3.61786227545|15.035|-16.502|2020-03-25|2020-03-12|0|0|0|128|0|0|81.4|33.45|2021-04-29|2020-03-23 2022-08-28 11:18:06|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|0|R|4|573|2020-01-03|2022-08-26|85|219|158%|0.210312937063|572|177.330401489|2.1016013986|29.606|-14.174|2020-04-02|2021-12-16|0|0|0|112|0|0|248.8|65.4|2022-08-04|2020-03-16 2022-08-28 11:18:06|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|136|104.4|-23%|-0.0202919161677|668|129.613901295|2.71107335329|7.57|-8.522|2020-03-31|2020-03-12|0|0|0|128|0|0|181.8|87|2021-08-04|2020-03-23 2022-08-28 11:18:08|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|135.8|174.35|28%|0.105595808383|668|262.694917744|5.10202245509|15.678|-30.477|2020-03-20|2021-08-05|0|0|0|128|0|0|547|58.1|2021-04-09|2020-03-19 2022-08-28 11:18:08|DAILY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|0|R|4|122|2020-01-02|2022-05-10|3.39|1.59|-53%|-0.259082644628|121|2.73549180344|1.83676859504|39.506|-30|2021-08-26|2022-03-21|0|0|0|26|0|0|3.55|1.59|2020-02-03|2022-05-10 2022-08-28 11:18:09|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|12.6|5.79|-54%|-0.0714180206795|677|8.70789085729|3.91852141802|16.364|-15.675|2020-03-26|2020-03-12|0|0|0|131|0|0|12.92|4.85|2020-02-19|2020-03-23 2022-08-28 11:18:09|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|0|R|4|207|2020-01-30|2022-08-26|5.94|4.93|-17%|-0.0475485436893|206|5.17574879513|0.448582524272|17.181|-16.835|2020-05-12|2020-03-09|0|0|0|31|0|0|6.05|4.17|2020-09-15|2020-03-25 2022-08-28 11:18:10|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|113.2|71|-37%|-0.0368686567164|670|83.4991056553|3.60147313433|16.487|-14.523|2020-03-20|2020-03-16|0|0|0|132|0|0|122.4|49.78|2020-02-19|2020-03-18 2022-08-28 11:18:11|DAILY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|0|R|4|396|2021-02-02|2022-08-26|410|195.9|-52%|-0.14997721519|395|331.750126347|4.78321772152|11.149|-10.267|2022-05-23|2021-12-10|0|0|0|79|0|0|499.95|181.2|2021-02-22|2022-07-15 2022-08-28 11:18:12|DAILY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|28.5|78.5|175%|0.201091715976|676|71.914771104|4.42536982249|11.472|-12.245|2021-10-14|2020-03-12|0|0|0|131|0|0|131.6|17.5|2021-08-16|2020-03-19 2022-08-28 11:18:12|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|9.52|7.42|-22%|-0.024607751938|645|7.3302384316|3.40659534884|10.351|-10.845|2020-03-24|2020-03-16|0|0|0|124|0|0|9.86|5.28|2020-01-16|2020-04-22 2022-08-28 11:18:13|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|11.34|10.32|-9%|0.00426764705882|680|10.6579807438|3.12455294118|7.703|-9.916|2020-03-17|2020-04-15|0|0|0|131|0|0|12.68|6.76|2021-07-29|2020-03-24 2022-08-28 11:18:14|DAILY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|0|R|4|555|2020-01-02|2022-08-26|2.732|22.12|710%|0.600211191336|554|14.0208621399|3.40850180505|64.212|-22.816|2020-01-16|2020-01-20|0|0|0|112|0|0|24.99|2.462|2022-08-17|2020-03-18 2022-08-28 11:18:15|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|0|R|4|582|2020-01-02|2022-08-26|59.58|11.04|-81%|-0.154972461274|581|43.9881787169|0.804829604131|13.8|-75.218|2020-10-01|2021-11-11|0|0|0|113|0|0|82.45|9.96|2020-10-05|2022-03-07 2022-08-28 11:18:16|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|130|450|246%|0.248564179104|670|178.662295027|5.46429552239|15.357|-15.377|2020-04-07|2020-04-15|0|0|0|132|0|0|450.5|61.3|2022-08-26|2020-03-23 2022-08-28 11:18:16|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|132.2|82.9|-37%|-0.036466966967|666|102.722338635|3.39423123123|12.453|-15.074|2021-10-21|2020-03-12|0|0|0|128|0|0|149|62.1|2020-02-11|2020-03-23 2022-08-28 11:18:17|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|5.8|5.61|-3%|0.0283082942097|639|5.30451562591|1.58187949922|9.003|-18.721|2020-03-24|2022-05-17|0|0|0|125|0|0|6.88|2.89|2022-05-10|2020-03-19 2022-08-28 11:18:17|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|85.8|39.92|-53%|-0.0247358208955|670|174.752369507|6.79050298507|30.67|-24.287|2020-10-15|2021-10-01|0|0|0|132|0|0|444.5|37.22|2021-01-11|2022-08-23 2022-08-28 11:18:19|DAILY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|0|R|4|588|2020-01-03|2022-08-26|4|2|-50%|0.262642248722|587|5.3843537415|2.15041908007|50|-50|2020-03-17|2021-12-06|0|0|0|114|0|0|10|2|2021-05-03|2020-03-16 2022-08-28 11:18:19|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|0|R|4|203|2020-01-02|2022-08-18|6.8625|6.32|-8%|0.011202970297|202|7.24086945867|0.823514851485|18.824|-10.021|2020-08-05|2021-07-21|0|0|0|35|0|0|9.75|4.32|2021-08-12|2020-03-17 2022-08-28 11:18:20|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|151.3|163.55|8%|0.0597694610778|668|192.575934132|4.24476796407|18.62|-22.035|2021-09-02|2021-02-23|0|0|0|128|0|0|321.6|109.9|2020-10-14|2020-03-16 2022-08-28 11:18:21|DAILY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|0|R|4|396|2021-02-01|2022-08-26|42|17.705|-58%|-0.14446835443|395|26.5704494799|5.34596962025|15.701|-12.979|2022-03-08|2022-01-24|0|0|0|78|0|0|55|13.6|2021-02-01|2022-07-15 2022-08-28 11:18:21|DAILY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|0|R|4|568|2020-01-02|2022-08-26|3.7|5.25|42%|0.420282186949|567|20.056345054|12.5412716049|77.778|-48.81|2020-07-09|2022-02-24|0|0|0|113|0|0|45|3.1995|2020-12-03|2020-01-07 2022-08-28 11:18:22|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|1.1288|0.409|-64%|-0.0635134730539|668|0.627454323129|4.42488473054|54.557|-21.088|2020-06-11|2022-02-28|0|0|0|128|0|0|1.679|0.3568|2020-06-11|2020-10-16 2022-08-28 11:18:23|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|223|232|4%|0.0474179104478|670|217.108345657|5.47058208955|8.939|-16.889|2020-03-30|2020-09-14|0|0|0|132|0|0|298|100.2|2021-05-10|2020-03-23 2022-08-28 11:18:24|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|0|R|4|650|2020-01-02|2022-08-26|51.4|59|15%|0.0758813559322|649|36.495984635|1.87771802773|25|-13.28|2020-03-23|2020-03-12|0|0|0|126|0|0|66.9|16|2022-05-23|2020-03-17 2022-08-28 11:18:24|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|7.6|6.185|-19%|0.00387125748503|668|10.9162481362|3.26302994012|25.882|-16.562|2020-11-13|2021-08-13|0|0|0|128|0|0|18.03|5.14|2021-08-10|2020-03-19 2022-08-28 11:18:25|DAILY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|0|R|4|533|2020-01-02|2022-08-26|4.4|5.19|18%|0.121994360902|532|5.51971482739|2.23304511278|28.099|-22.957|2020-11-09|2020-03-12|0|0|0|97|0|0|9.83|1.5|2022-01-04|2020-03-19 2022-08-28 11:18:26|DAILY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|4.656|3.23|-31%|-0.0338826979472|682|3.79175256461|2.50469354839|9.324|-13.472|2021-03-10|2020-03-09|0|0|0|133|0|0|4.83|2.9|2020-02-05|2020-03-16 2022-08-28 11:18:27|DAILY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|3.9|4.025|3%|0.0168220211161|663|3.50369052104|1.06919306184|12.483|-11.268|2022-03-24|2020-02-26|0|0|0|132|0|0|4.747|1.77|2022-06-28|2020-03-23 2022-08-28 11:18:28|DAILY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|0|R|4|434|2020-12-03|2022-08-26|43.5|10.85|-75%|-0.244129330254|433|33.8249239636|6.16937875289|28.034|-16.698|2022-05-27|2021-11-17|0|0|0|85|0|0|69|10.01|2021-01-07|2022-07-05 2022-08-28 11:18:28|DAILY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|1.2745|0.355|-72%|-0.1490605613|677|0.618647932611|3.32300295421|17.853|-19.986|2021-04-19|2020-07-01|0|0|0|131|0|0|1.288|0.2704|2020-01-07|2022-03-07 2022-08-28 11:18:29|DAILY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|0|R|4|454|2020-01-06|2022-08-26|2.67|2.469|-8%|0.0163399558499|453|2.71650881389|0.831225165563|14.627|-17.588|2020-04-24|2020-03-16|0|0|0|89|0|0|3.572|1.49|2021-06-16|2020-03-16 2022-08-28 11:18:30|DAILY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|1.474|1.2805|-13%|0.0378375184638|677|0.761954571821|4.59112850812|20.731|-10.457|2020-11-09|2022-08-04|0|0|0|131|0|0|1.521|0.412|2020-01-02|2020-10-14 2022-08-28 11:18:31|DAILY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|35.3|21.12|-40%|-0.0506721556886|668|28.9479521451|2.44889071856|15.301|-15.415|2020-03-20|2020-03-16|0|0|0|128|0|0|38|15|2020-02-19|2022-07-15 2022-08-28 11:18:32|DAILY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|0|R|4|484|2020-01-02|2022-08-26|15.8|12.77|-19%|0.0359937888199|483|19.1522314164|0.895283643892|26.36|-29.383|2020-06-04|2020-03-12|0|0|0|95|0|0|33.78|7.21|2021-07-30|2020-03-12 2022-08-28 11:18:32|DAILY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|0|R|4|440|2020-11-26|2022-08-26|115|93|-19%|0.0236765375854|439|184.957840833|5.66127562642|14.406|-11.187|2020-12-21|2022-02-17|0|0|0|84|0|0|329.2|90.15|2021-01-11|2022-07-05 2022-08-28 11:18:33|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|54.5|22.54|-59%|-0.107645705521|652|39.3030321083|2.11613803681|21.482|-12.591|2020-07-23|2020-03-12|0|0|0|125|0|0|55.6|17.86|2020-02-20|2022-07-21 2022-08-28 11:18:34|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|12.66|11.62|-8%|0.00870605612999|677|14.2023746341|2.75379468242|10.379|-9.671|2020-03-26|2020-03-12|0|0|0|131|0|0|18.96|9.32|2021-08-24|2020-03-12 2022-08-28 11:18:35|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|96.8|310|220%|0.231057315234|663|286.533132542|4.57596229261|16.291|-16.995|2020-08-06|2020-03-12|0|0|0|125|0|0|632|72.2|2021-11-12|2020-03-17 2022-08-28 11:18:35|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|53.9|120.2|123%|0.165226331361|676|122.698153542|3.96183727811|21.2|-14.27|2020-03-26|2020-03-12|0|0|0|131|0|0|228.5|33.05|2022-03-23|2020-03-19 2022-08-28 11:18:36|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|147.6|228.5|55%|0.126452238806|670|309.683606576|5.53564925373|30.02|-27.381|2020-06-11|2021-09-02|0|0|0|132|0|0|559|122.4|2021-04-07|2020-03-16 2022-08-28 11:18:37|DAILY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|364|105|-71%|-0.0880746268657|670|562.994783905|6.63699402985|23.249|-37.313|2020-03-25|2022-06-30|0|0|0|132|0|0|1220|95|2021-05-27|2022-08-01 2022-08-28 11:18:38|DAILY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|8.99|6.8|-24%|-0.0123794117647|680|6.80263583145|3.58847352941|16.487|-17.727|2022-03-23|2020-03-12|0|0|0|131|0|0|9.8|4.54|2020-02-06|2020-03-24 2022-08-28 11:18:39|DAILY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|0|R|4|327|2020-01-02|2022-08-09|4.2755|2.5|-42%|0.0784049079755|326|4.62459021205|1.07308895706|38.809|-24.242|2022-03-11|2022-08-09|0|0|0|58|0|0|8.69|1.63|2021-01-19|2020-03-18 2022-08-28 11:18:39|DAILY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|0|R|4|499|2020-01-02|2021-12-09|13.26|26.45|99%|0.189323293173|498|19.5667535193|3.67707429719|43.053|-13.309|2021-06-16|2021-01-21|0|0|0|96|0|0|35.4|9.72|2021-01-07|2020-03-23 2022-08-28 11:18:40|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|1.155|2.21|91%|0.163710059172|676|2.99265583377|5.23188313609|20.426|-12.043|2021-01-18|2021-12-06|0|0|0|131|0|0|6.515|0.7|2021-07-13|2020-03-12 2022-08-28 11:18:40|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|142.4|80.4|-44%|-0.0598278443114|668|117.753213834|3.31279041916|11.888|-11.39|2020-03-20|2020-03-16|0|0|0|128|0|0|158.2|65.7|2021-08-31|2020-03-19 2022-08-28 11:18:42|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|5620|7900|41%|0.088171641791|670|6325.19374069|3.73461940299|15.16|-16.044|2022-05-23|2020-03-16|0|0|0|132|0|0|8800|2995|2021-10-20|2020-03-18 2022-08-28 11:18:42|DAILY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|41.44|60|45%|0.074255988024|668|54.9800510321|2.60952694611|16.959|-11.812|2022-08-16|2021-12-15|0|0|0|128|0|0|74.6804|38.4639|2020-09-18|2020-03-12 2022-08-28 11:18:43|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|0|R|4|265|2020-01-07|2022-08-25|5.22|7.13|37%|0.228981060606|264|10.3127924721|0.710984848485|31.334|-21.634|2020-11-16|2022-03-07|0|0|0|56|0|0|16.58|3.73|2021-08-11|2020-06-12 2022-08-28 11:18:43|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|0.549|0.421|-23%|-0.0230679468242|677|0.450272124425|2.91135598227|6.609|-8.126|2021-04-12|2020-03-09|0|0|0|131|0|0|0.597|0.336|2020-02-20|2022-03-07 2022-08-28 11:18:44|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|15.91|31.85|100%|0.135994091581|677|24.2113952806|3.7305155096|11.351|-13.073|2022-03-29|2022-03-04|0|0|0|131|0|0|41.9|9.648|2022-02-23|2020-03-23 2022-08-28 11:18:45|DAILY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|0|R|4|682|2020-01-02|2022-08-26|26.1|6.75|-74%|-0.146754772394|681|18.6285044042|3.97322026432|13.243|-23.611|2020-02-06|2020-03-12|0|0|0|133|0|0|28.95|5.95|2021-03-31|2022-07-14 2022-08-28 11:18:46|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|27.2001|24.5|-10%|0.0446691616766|668|49.759046201|5.10023652695|15.888|-14.358|2021-07-29|2020-03-12|0|0|0|128|0|0|96.3|18.52|2021-11-19|2022-07-05 2022-08-28 11:18:47|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|3.539|2.79|-21%|-0.00676621417798|663|3.21753615069|1.69711463047|13.699|-12.721|2020-10-22|2020-03-12|0|0|0|127|0|0|4.25|2.07|2021-05-04|2020-05-20 2022-08-28 11:18:47|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2115|1350|-36%|0.000771641791045|670|1740.23323398|4.78879850746|23.214|-24.615|2020-04-07|2020-03-18|0|0|0|132|0|0|2470|855|2021-04-23|2020-03-18 2022-08-28 11:18:48|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|60.4|45.85|-24%|-0.010248502994|668|52.520403604|3.55817365269|13.54|-9.661|2020-03-25|2020-02-18|0|0|0|128|0|0|86.4|28.3|2021-08-23|2020-03-19 2022-08-28 11:18:49|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|54|174.1|222%|0.26255505279|663|199.540512028|5.48585520362|17.532|-18.884|2020-03-30|2020-02-07|0|0|0|125|0|0|494.5|49.2|2021-09-07|2020-01-06 2022-08-28 11:18:50|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|51.25|35.3|-31%|0.0395791044776|670|48.5744560287|6.31280298507|37.5|-24.405|2020-03-24|2021-11-24|0|0|0|132|0|0|91.9413|18.86|2021-01-21|2020-03-19 2022-08-28 11:18:50|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|95.5|94.8|-1%|0.0622245508982|668|97.3013005335|4.66454790419|39.273|-22.84|2021-06-07|2020-11-09|0|0|0|128|0|0|166|47|2021-10-01|2020-03-23 2022-08-28 11:18:51|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|3.82|3.64|-5%|0.0383948948949|666|3.02892053878|2.8440990991|17.647|-21.583|2022-02-09|2020-03-12|0|0|0|129|0|0|4.48|1.8|2021-03-31|2020-10-28 2022-08-28 11:18:52|DAILY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|172.5|284|65%|0.125468656716|670|272.81147541|4.4502|28.982|-13.149|2021-03-08|2020-03-12|0|0|0|132|0|0|460|95.5|2022-01-04|2020-03-16 2022-08-28 11:18:53|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|736.9921|147.6|-80%|-0.132698507463|670|291.362449635|7.64959402985|33.953|-20.845|2020-11-18|2020-03-09|0|0|0|132|0|0|743.8224|118.5|2020-01-02|2020-10-20 2022-08-28 11:18:54|DAILY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|23.95|39.55|65%|0.140629129129|666|33.6230434749|2.98371771772|92.718|-10.699|2022-04-14|2020-03-18|0|0|0|127|0|0|43.85|15.66|2021-01-05|2020-03-18 2022-08-28 11:18:54|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|78.15|79.4|2%|0.0583298350825|667|52.3057635244|4.47364167916|13.338|-14.132|2020-03-30|2020-03-05|0|0|0|131|0|0|87.8|26|2022-08-10|2020-03-19 2022-08-28 11:18:55|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|1.422|0.679|-52%|-0.0725720588235|680|0.786734214088|3.991175|9.72|-10.754|2021-02-22|2020-03-16|0|0|0|131|0|0|1.608|0.533|2020-01-22|2021-12-14 2022-08-28 11:18:55|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|0|R|4|399|2020-01-15|2022-08-26|11.68|19.36|66%|0.195351758794|398|26.8336591075|1.71254773869|50.808|-10.606|2020-08-05|2020-04-28|0|0|0|73|0|0|40.4|11.14|2021-04-27|2020-06-11 2022-08-28 11:18:57|DAILY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|306|258|-16%|0.00683880597015|670|308.676602086|3.85166716418|11.138|-10.68|2020-04-08|2020-03-16|0|0|0|132|0|0|419.86|165|2021-05-07|2020-03-18 2022-08-28 11:18:57|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2022-08-26|24|56.35|135%|0.234920948617|506|37.2804092834|1.8223083004|17.852|-17.233|2020-08-21|2020-03-16|0|0|0|102|0|0|77.9|7.7925|2022-08-16|2020-03-23 2022-08-28 11:18:58|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|9.95|12.82|29%|0.0975762463343|682|22.1002928258|4.23030645161|23.636|-18.269|2020-02-19|2020-02-21|0|0|0|133|0|0|47.45|7.2|2021-08-05|2020-03-19 2022-08-28 11:18:58|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|79.45|63.7|-20%|0.0672874251497|668|131.933527611|5.46417964072|40.946|-18.166|2022-07-19|2020-03-12|0|0|0|128|0|0|288.6|47.24|2020-08-04|2022-07-05 2022-08-28 11:18:59|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|24.04|5.88|-76%|-0.15442042042|666|10.7813493416|2.91548648649|15.773|-23.523|2020-11-24|2021-07-30|0|0|0|129|0|0|24.14|5.73|2020-01-07|2022-08-02 2022-08-28 11:19:01|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|0.921|0.5|-46%|-0.0517622699387|652|0.637657578333|2.79444478528|21.154|-12.245|2022-02-28|2020-03-16|0|0|0|128|0|0|0.9295|0.39|2020-01-02|2020-03-17 2022-08-28 11:19:01|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|16.11|3.15|-80%|-0.126639296188|682|11.9287540326|6.37805278592|17.122|-22.095|2020-04-20|2021-10-08|0|0|0|133|0|0|28.45|2.174|2021-01-20|2022-06-16 2022-08-28 11:19:02|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|149.8|307|105%|0.174586826347|668|303.787294579|5.3334505988|21.02|-14.246|2021-07-16|2020-10-22|0|0|0|128|0|0|496|118.2|2021-02-22|2020-03-16 2022-08-28 11:19:02|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|129|19.48|-85%|-0.187322338831|667|80.3438104498|5.40551724138|20.727|-33.422|2021-10-06|2021-08-27|0|0|0|131|0|0|148.9666|17.727|2021-02-03|2022-05-20 2022-08-28 11:19:03|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|465|2020-10-21|2022-08-26|54|7.43|-86%|-0.349140086207|464|30.045045182|5.67640732759|17.234|-29.693|2022-02-10|2022-08-16|0|0|0|91|0|0|62.82|7.43|2021-02-17|2022-08-26 2022-08-28 11:19:05|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|18.5|137.2|642%|0.565810447761|670|125.955402388|9.79025373134|80.208|-35.484|2020-04-08|2020-11-09|0|0|0|132|0|0|291.8|12.6172|2021-04-20|2020-03-17 2022-08-28 11:19:05|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|14.33|12.06|-16%|0.00161890694239|677|12.7403834907|3.26926144756|8.73|-14.02|2021-06-21|2020-03-12|0|0|0|131|0|0|22.16|6.665|2022-02-16|2020-10-29 2022-08-28 11:19:06|DAILY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|12.835|18.44|44%|0.0941390532544|676|13.8019335344|2.5333964497|22.785|-11.827|2020-08-26|2020-03-12|0|0|0|132|0|0|20.44|6.05|2021-09-16|2020-03-18 2022-08-28 11:19:06|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|15.35|38.26|149%|0.191280882353|680|26.0451541878|4.57422794118|19.253|-23.594|2021-02-02|2020-03-12|0|0|0|131|0|0|45|8.5|2021-01-08|2020-03-23 2022-08-28 11:19:07|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1627.5|1218|-25%|-0.00482835820896|670|1333.56631893|4.10008208955|23.393|-25.714|2020-11-09|2020-03-16|0|0|0|132|0|0|1685|770|2021-05-24|2020-11-02 2022-08-28 11:19:08|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|96.6|37|-62%|0.00385970149254|670|98.9331593862|7.68176268657|46.825|-29.174|2020-03-19|2020-03-12|0|0|0|132|0|0|189.8|21.95|2021-03-29|2020-03-18 2022-08-28 11:19:09|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|131|83.6|-36%|0.0289402985075|670|229.167064053|6.92037014925|27.955|-30.462|2020-03-20|2022-05-04|0|0|0|132|0|0|513|39|2021-08-31|2020-03-23 2022-08-28 11:19:10|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|9.28|10.9|17%|0.057495508982|668|10.9504633691|3.73636227545|11.011|-10.51|2022-08-02|2020-03-12|0|0|0|128|0|0|17.04|4.93|2021-08-31|2020-03-19 2022-08-28 11:19:10|DAILY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|16.3|12|-26%|0.0956986506747|667|31.0740404814|6.85090554723|31.051|-24.976|2022-03-28|2022-02-07|0|0|0|131|0|0|87.3|8.3|2020-09-10|2020-03-16 2022-08-28 11:19:11|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|20.4|22.5|10%|0.180880177515|676|60.953308607|7.9000887574|42.742|-33.78|2020-03-30|2020-07-15|0|0|0|131|0|0|143|18.56|2021-02-15|2022-07-14 2022-08-28 11:19:12|DAILY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|0|R|4|122|2020-01-10|2022-08-18|3.87|2.74|-29%|-0.234008264463|121|3.42262297185|0.363975206612|16.447|-16.021|2020-12-01|2020-04-16|0|0|0|17|0|0|4.09|2.65|2021-04-27|2022-07-19 2022-08-28 11:19:13|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|7.1|4.7|-34%|-0.0291985294118|680|4.82194636992|3.21673823529|13.58|-20.949|2020-03-24|2020-03-16|0|0|0|131|0|0|7.46|2.8506|2020-02-19|2020-10-30 2022-08-28 11:19:13|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-08-26|112.75|95.85|-15%|0.00474503816794|655|97.168567076|2.01762900763|13.801|-15.053|2021-12-08|2022-01-10|0|0|0|126|0|0|138.5|61.45|2022-01-07|2020-03-23 2022-08-28 11:19:14|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|0|R|4|470|2020-10-28|2022-08-26|5.35|5.41|1%|0.0721897654584|469|6.72356808946|5.22849253731|25.591|-13.086|2020-12-28|2021-02-25|0|0|0|90|0|0|15.1|3.366|2021-01-08|2022-05-12 2022-08-28 11:19:14|DAILY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|0|R|4|537|2020-01-02|2022-02-07|8.97|10.21|14%|0.0539458955224|536|8.30691806609|2.42253171642|19.9|-16.125|2021-03-09|2020-03-12|0|0|0|103|0|0|10.5|4.75|2021-10-22|2020-03-18 2022-08-28 11:19:16|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|577|2020-05-14|2022-08-26|87.5|11|-87%|-0.285102430556|576|60.7412650903|5.05703125|16.271|-18.056|2021-02-12|2022-08-12|0|0|0|114|0|0|118.46|10.62|2021-02-23|2022-08-17 2022-08-28 11:19:17|DAILY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|455|136.5|-70%|-0.109468656716|670|372.307749627|4.18833134328|13.75|-44.894|2020-08-28|2022-07-19|0|0|0|132|0|0|540|114.6|2021-10-29|2022-07-19 2022-08-28 11:19:17|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|79.8|124.2|56%|0.117273952096|668|146.68400584|5.29497005988|24.211|-9.887|2020-06-02|2020-06-03|0|0|0|128|0|0|209|71.4|2021-05-18|2020-03-12 2022-08-28 11:19:18|DAILY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|4.46|6.02|35%|0.0782709580838|668|6.26658893522|3.42043862275|21.294|-17.587|2022-04-29|2020-02-12|0|0|0|128|0|0|9.68|2.91|2022-05-03|2020-03-12 2022-08-28 11:19:18|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|0|R|4|455|2020-01-03|2022-08-26|118.16|221.5|87%|0.173129955947|454|136.234197864|1.27049118943|17.128|-12.56|2020-05-27|2020-03-18|0|0|0|93|0|0|231.5|71.67|2022-08-25|2020-03-18 2022-08-28 11:19:20|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|11.8|21.8|85%|0.140842814371|668|31.8643497772|4.35349850299|28.829|-16.923|2020-03-26|2022-08-02|0|0|0|128|0|0|49.9|10|2021-04-15|2020-03-23 2022-08-28 11:19:20|DAILY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|27.05|22.1|-18%|-0.00372140762463|682|23.33297219|2.93824486804|9.067|-12.725|2020-05-18|2020-03-17|0|0|0|133|0|0|28.45|13.88|2022-04-01|2020-04-03 2022-08-28 11:19:21|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|1.412|0.362|-74%|-0.150661742984|677|1.11902979429|4.06338995569|19.694|-18.552|2020-01-10|2020-03-12|0|0|0|131|0|0|2.24|0.3602|2020-02-20|2022-08-26 2022-08-28 11:19:21|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|13.6|30.34|123%|0.230706744868|682|35.7238814394|4.88041348974|39.194|-25.946|2020-12-07|2021-02-26|0|0|0|133|0|0|111|6.5|2021-02-11|2020-03-16 2022-08-28 11:19:22|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|710|106.5|-85%|-0.142292537313|670|416.083010422|4.41592686567|27.869|-58.039|2020-03-20|2022-01-26|0|0|0|132|0|0|798|46.6|2020-01-31|2022-05-31 2022-08-28 11:19:24|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|62.9|64.7|3%|0.0440207100592|676|65.0753322922|3.57329142012|19.144|-15.005|2020-03-25|2020-03-12|0|0|0|131|0|0|97.9|38|2022-01-03|2020-10-28 2022-08-28 11:19:24|DAILY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|0|R|4|600|2020-01-02|2022-08-26|0.35|0.33|-6%|0.134789649416|599|0.464591665293|4.30251252087|51.111|-22.973|2020-03-31|2022-08-17|0|0|0|119|0|0|0.72|0.19|2020-10-09|2020-03-16 2022-08-28 11:19:25|DAILY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|30.5|60.8|99%|0.146046407186|668|39.6513751305|3.46186676647|42.486|-16.486|2022-05-02|2021-05-06|0|0|0|128|0|0|61.05|19.66|2022-08-18|2020-03-16 2022-08-28 11:19:25|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|65.6|59.9|-9%|0.023628742515|668|82.8700433512|4.39886377246|17.179|-14.595|2020-10-02|2020-03-12|0|0|0|128|0|0|156.6834|47.6|2021-01-07|2022-06-14 2022-08-28 11:19:26|DAILY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-11|35.56|36.48|3%|0.0619893455099|657|28.0246960588|4.50290715373|13.516|-21.141|2021-07-15|2020-01-21|0|0|0|125|0|0|45.78|10.7|2021-11-16|2020-03-17 2022-08-28 11:19:27|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|58.2031|30.26|-48%|-0.0220539730135|667|31.3550095544|4.52249175412|18.522|-30.978|2020-04-29|2020-03-09|0|0|0|131|0|0|60.6846|12.91|2020-01-15|2020-03-18 2022-08-28 11:19:28|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|0|R|4|636|2020-01-03|2022-08-26|0.11|0.01|-91%|0.545683464567|635|0.0677814455322|3.07755275591|100|-50|2021-09-23|2021-09-22|0|0|0|124|0|0|0.15|0.01|2020-04-06|2021-09-22 2022-08-28 11:19:29|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|32.5|70|115%|0.206681137725|668|53.8147085244|5.18690718563|48.865|-49.343|2022-05-18|2021-09-10|0|0|0|128|0|0|86.8|19.05|2021-07-12|2020-03-16 2022-08-28 11:19:29|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|386|183|-53%|-0.0740194029851|670|264.521907596|4.6767119403|11.607|-17.593|2020-09-24|2021-10-01|0|0|0|132|0|0|409|136|2020-02-14|2021-11-30 2022-08-28 11:19:30|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|0|R|4|382|2020-01-08|2022-08-26|16.59|9.21|-44%|-0.0900236220472|381|13.8025654798|0.774039370079|15.5|-21.516|2020-11-13|2020-03-12|0|0|0|71|0|0|21.98|6.74|2021-06-01|2022-07-05 2022-08-28 11:19:31|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|552|2020-06-25|2022-08-26|78.15|78.5|0%|0.0268675136116|551|105.380035995|3.19695281307|9.405|-7.128|2021-03-22|2022-05-23|0|0|0|108|0|0|155|65.5|2021-08-12|2020-11-02 2022-08-28 11:19:32|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|9.13|9.51|4%|0.0329105571848|682|9.10232796327|3.07103665689|16.122|-13.889|2021-03-18|2020-03-09|0|0|0|133|0|0|12.82|4.38|2022-02-21|2020-03-26 2022-08-28 11:19:33|DAILY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|13.727|5.875|-57%|-0.0141214392804|667|15.0162035095|4.78629685157|85.106|-19.392|2020-04-01|2020-03-16|0|0|0|131|0|0|27.0851|3.2251|2020-10-16|2020-03-25 2022-08-28 11:19:33|DAILY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|9.79|4.95|-49%|-0.0586055718475|682|7.13534406897|3.66333577713|27.863|-15.066|2020-08-24|2020-03-16|0|0|0|133|0|0|10.46|3.895|2020-01-15|2020-03-23 2022-08-28 11:19:34|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|0|R|4|427|2020-12-14|2022-08-26|40|24.5|-39%|0.0529530516432|426|35.0139297088|7.59664553991|34.916|-12.836|2022-02-11|2021-05-06|0|0|0|83|0|0|87.98|15.002|2021-01-08|2022-01-24 2022-08-28 11:19:35|DAILY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|76.6|84.5|10%|0.105497005988|668|105.292301925|5.11850898204|43.793|-24.801|2021-12-16|2021-09-15|0|0|0|128|0|0|165.8|55.2|2020-11-09|2020-03-16 2022-08-28 11:19:36|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|0|R|4|634|2020-02-19|2022-08-26|24.15|25.78|7%|0.0981042654028|633|22.7984037805|5.14185781991|15.719|-34.379|2020-04-29|2020-03-09|0|0|0|124|0|0|33.95|7.62|2021-10-25|2020-03-23 2022-08-28 11:19:36|DAILY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|0|R|4|453|2020-01-03|2022-08-09|70.6|41.95|-41%|-0.0735553097345|452|53.3907726616|0.922243362832|16.098|-28.515|2020-05-20|2020-01-24|0|0|0|87|0|0|76.1|35.6|2020-01-21|2022-06-22 2022-08-28 11:19:37|DAILY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|10.75|17.76|65%|0.0939748892171|677|15.1528613673|2.9288774003|9.268|-10.537|2022-02-25|2020-03-12|0|0|0|131|0|0|25.6|8.66|2022-01-05|2020-03-12 2022-08-28 11:19:38|DAILY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-02|2022-08-26|243.8|244.5|0%|0.0375820895522|603|211.801390869|1.47337810945|22.131|-16.349|2021-07-16|2021-08-26|0|0|0|120|0|0|277.75|156.2|2021-08-20|2021-12-22 2022-08-28 11:19:39|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|19.386|15.4|-21%|0.0999655688623|668|50.188192818|7.59114520958|37.138|-25.676|2021-12-09|2021-08-26|0|0|0|128|0|0|132.5|12.64|2020-12-23|2022-05-25 2022-08-28 11:19:40|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|0|R|4|532|2020-01-02|2022-08-26|75.5|47.16|-38%|-0.0614237288136|531|54.332180561|1.39232391714|18.15|-10.247|2022-08-25|2021-10-04|0|0|0|109|0|0|79.3|32.4|2020-01-10|2022-03-07 2022-08-28 11:19:40|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|0|R|4|488|2020-09-21|2022-08-26|96.56|38.35|-60%|-0.124020533881|487|86.0926433235|5.75959753593|35.135|-13.103|2022-05-13|2022-02-14|0|0|0|93|0|0|178.9|34.85|2021-01-07|2022-05-09 2022-08-28 11:19:41|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|380|2021-02-25|2022-08-26|89|2.86|-97%|-0.668910290237|379|35.9437948459|8.16615567282|35.933|-45.983|2022-06-20|2021-07-08|0|0|0|73|0|0|105.6|1.5|2021-05-10|2022-06-15 2022-08-28 11:19:41|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|0|R|4|578|2020-05-25|2022-08-26|12.74|4.19|-67%|-0.12250779896|577|13.6995674838|5.4994592721|17.421|-15.424|2022-01-20|2021-02-17|0|0|0|112|0|0|29.48|3.55|2021-01-05|2022-07-20 2022-08-28 11:19:43|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|2.27|1.09|-52%|-0.0590264705882|680|1.70217914763|4.47773970588|15.99|-25.303|2022-03-08|2020-03-12|0|0|0|131|0|0|2.764|0.926|2020-02-20|2022-02-24 2022-08-28 11:19:43|DAILY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|485|2020-01-02|2021-11-29|338|535|58%|0.136020661157|484|500.164948454|5.87083471074|16.749|-8.738|2020-03-25|2020-03-31|0|0|0|95|0|0|680|298|2021-06-01|2020-01-16 2022-08-28 11:19:44|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|127.7|29.9|-77%|0.139202095808|668|85.9511330659|7.16811826347|87.009|-76.786|2021-11-18|2021-10-22|0|0|0|128|0|0|215|3.402|2021-03-01|2021-10-28 2022-08-28 11:19:44|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|24|7.3|-70%|-0.161527216174|643|14.4596117853|2.82433903577|10.033|-10.012|2020-11-24|2020-02-03|0|0|0|129|0|0|29.47|6.99|2020-02-24|2022-08-02 2022-08-28 11:19:45|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|3.73|2.82|-24%|-0.0396438569207|643|3.15844722157|1.03530326594|7.123|-7.692|2020-07-06|2020-07-10|0|0|0|129|0|0|3.86|2.76|2020-07-07|2022-07-15 2022-08-28 11:19:47|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|55.8|31.81|-43%|-0.0653250388802|643|47.4207297704|2.70277760498|10.002|-8.669|2020-07-20|2021-09-24|0|0|0|129|0|0|63.56|30.85|2020-07-30|2022-08-03 2022-08-28 11:19:47|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|5.73|4.11|-28%|-0.0466111975117|643|4.7119565247|1.17596111975|9.144|-7.249|2020-07-06|2020-07-15|0|0|0|129|0|0|5.77|4.09|2020-01-02|2022-08-24 2022-08-28 11:19:48|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|3.72|3.02|-19%|-0.0289206842924|643|3.24599377931|0.969723172628|6.612|-7.121|2020-07-06|2022-07-15|0|0|0|129|0|0|3.96|2.96|2020-07-07|2021-08-02 2022-08-28 11:19:49|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|5.68|4.58|-19%|-0.0283359253499|643|4.81287267489|1.15320995334|5.981|-7.537|2020-07-06|2020-07-14|0|0|0|129|0|0|5.78|4.25|2020-07-07|2021-08-02 2022-08-28 11:19:49|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|5.8|5.33|-8%|0.0164416796267|643|6.54569875009|3.12157542768|9.89|-9.945|2021-02-22|2020-02-03|0|0|0|129|0|0|12.07|4.45|2021-09-13|2020-06-12 2022-08-28 11:19:51|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|6.21|4.36|-30%|-0.0469595645412|643|5.01077641167|1.54633748056|9.839|-7.46|2020-07-06|2021-07-29|0|0|0|129|0|0|6.3|4.25|2020-07-07|2022-08-03 2022-08-28 11:19:51|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|9.37|7.89|-16%|-0.00111041990669|643|8.03450311119|2.83681493002|10|-10|2021-09-01|2020-02-03|0|0|0|129|0|0|11.3|6.11|2022-02-11|2021-07-20 2022-08-28 11:19:52|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|7.31|5.47|-25%|-0.0373172628305|643|6.33065216364|1.55269362364|8.533|-8.647|2020-07-06|2020-07-10|0|0|0|129|0|0|7.63|5.42|2021-03-16|2022-08-03 2022-08-28 11:19:53|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|4.45|2.83|-36%|-0.0602581648523|643|3.63743788448|1.76818662519|9.95|-7.214|2020-07-06|2020-02-03|0|0|0|129|0|0|4.8|2.81|2020-07-07|2022-08-25 2022-08-28 11:19:53|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|34.95|29.44|-16%|0.00431570762053|643|32.3884162014|3.16235303266|10.012|-11.625|2020-09-18|2020-07-16|0|0|0|129|0|0|52.16|23.78|2020-10-19|2022-03-16 2022-08-28 11:19:55|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|38.88|33.7|-13%|-0.000996889580093|643|44.0106055959|2.72200777605|9.989|-8.635|2020-07-06|2022-04-25|0|0|0|129|0|0|58.92|28.71|2021-06-04|2020-03-19 2022-08-28 11:19:56|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|0|R|4|638|2020-01-02|2022-08-26|20.33|14.61|-28%|-0.0257299843014|637|13.9588714812|3.28723076923|10.02|-10.007|2021-11-11|2022-03-15|0|0|0|128|0|0|20.48|9.02|2020-01-03|2021-08-02 2022-08-28 11:19:56|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|6.36|3.62|-43%|-0.0825598755832|643|4.73894411029|1.17423328149|8.418|-6.699|2020-07-06|2020-07-13|0|0|0|129|0|0|6.72|3.52|2020-07-07|2022-03-16 2022-08-28 11:19:57|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|38.88|20.29|-48%|-0.0772395023328|643|29.8530745358|2.85962363919|9.837|-8.76|2020-07-06|2020-02-03|0|0|0|129|0|0|47.14|19.17|2021-03-03|2022-08-03 2022-08-28 11:19:57|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|5.17|4.25|-18%|-0.0209875583204|643|4.26906833367|1.61507153966|7.434|-6.478|2021-02-18|2020-02-03|0|0|0|129|0|0|5.41|3.85|2020-01-06|2020-10-23 2022-08-28 11:19:59|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|6.06|5.63|-7%|0.00540590979782|643|5.7081211176|2.5039533437|10.056|-10.072|2020-03-02|2020-02-03|0|0|0|129|0|0|7.32|4.9|2022-05-05|2020-02-04 2022-08-28 11:20:00|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|10.41|7.29|-30%|-0.0408351477449|643|8.27437888465|2.11895178849|10|-9.979|2020-03-02|2020-02-03|0|0|0|129|0|0|11.24|7.09|2020-03-05|2022-08-02 2022-08-28 11:20:00|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|18.59|31.26|68%|0.109982892691|643|20.7252018822|2.91552877138|9.995|-13.303|2021-09-09|2022-07-11|0|0|0|129|0|0|35.53|14.31|2022-06-09|2020-06-30 2022-08-28 11:20:01|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|5.91|5.01|-15%|-0.0122752721617|643|5.14063663957|2.16364852255|8.566|-8.592|2020-03-02|2020-02-03|0|0|0|129|0|0|6.4|4.38|2022-05-05|2021-07-30 2022-08-28 11:20:02|DAILY|06165|100310|/equities/united-network|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|6.04|3.53|-42%|-0.0740590979782|643|4.42690994984|1.72018351477|7.358|-9.912|2020-07-14|2020-02-03|0|0|0|129|0|0|6.24|3.3|2020-01-14|2022-08-02 2022-08-28 11:20:03|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|32.56|15.83|-51%|-0.0858942457232|643|24.4956676545|3.08473872473|10.003|-8.109|2021-02-25|2020-02-03|0|0|0|129|0|0|34.6|14.43|2021-03-02|2022-03-16 2022-08-28 11:20:04|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|S|0|R|4|634|2020-01-02|2022-08-26|18.47|23.39|27%|0.046458135861|633|20.2937697191|2.00669984202|6.81|-6|2021-12-13|2022-03-15|0|0|0|127|0|0|25.27|16.01|2022-07-20|2020-02-03 2022-08-28 11:20:05|DAILY|06168|100299|/equities/citic|CHINA_A50|S|0|R|4|638|2020-01-02|2022-08-26|25.49|19.4|-24%|-0.0208445839874|637|24.9718338509|2.64265306122|10.015|-10|2020-07-03|2020-02-03|0|0|0|128|0|0|34.35|18.08|2020-08-10|2022-04-27 2022-08-28 11:20:05|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|7.24|4.92|-32%|-0.0452597200622|643|5.92122670582|2.05417418351|10.093|-10.059|2021-01-06|2020-02-03|0|0|0|129|0|0|7.8|4.79|2021-01-15|2022-04-27 2022-08-28 11:20:06|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|62.94|79.16|26%|0.0630466562986|643|91.0771213614|3.26691601866|10.002|-9.997|2021-09-24|2021-08-31|0|0|0|129|0|0|139.5932|53.72|2021-01-08|2020-03-19 2022-08-28 11:20:08|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|18.38|9.36|-49%|-0.0854292379471|643|12.9196118109|2.55574183515|9.993|-10|2020-06-24|2020-02-03|0|0|0|129|0|0|21|8.99|2020-01-22|2022-05-26 2022-08-28 11:20:08|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|67.9|30.15|-56%|-0.109219284603|643|49.3643633712|2.44786314152|9.644|-8.086|2022-05-05|2020-02-03|0|0|0|129|0|0|70.56|29.65|2020-01-09|2022-04-27 2022-08-28 11:20:09|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|28.5917|25.19|-12%|0.00892379471229|643|19.9577182554|3.3004214619|11.822|-10.006|2022-07-04|2020-02-03|0|0|0|129|0|0|32.2|12.14|2020-01-08|2021-07-30 2022-08-28 11:20:09|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|18.67|14.72|-21%|-0.0212037325039|643|17.0183696066|2.17034836703|9.857|-10.017|2020-07-06|2020-02-03|0|0|0|129|0|0|22.2|13.83|2020-07-08|2022-05-10 2022-08-28 11:20:10|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|33.91|29.93|-12%|0.0113172628305|643|44.9401553373|3.50214930016|10|-10.002|2021-01-05|2022-05-05|0|0|0|129|0|0|70.48|27|2021-01-25|2020-03-24 2022-08-28 11:20:11|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|5.97|4.35|-27%|-0.0443265940902|643|4.96046582734|1.25633592535|8.527|-5.846|2020-07-06|2022-07-12|0|0|0|129|0|0|6.05|4.32|2020-01-06|2022-07-14 2022-08-28 11:20:12|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|20.21|17.88|-12%|0.00054898911353|643|19.289984435|2.55503265941|9.782|-7.961|2020-07-06|2020-02-03|0|0|0|129|0|0|28.07|14.93|2021-02-18|2020-03-19 2022-08-28 11:20:13|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|31.75|36.19|14%|0.0421041990669|643|37.1492236534|2.8077962675|10|-9.991|2020-08-28|2020-10-30|0|0|0|129|0|0|51.85|26.89|2021-01-05|2020-03-17 2022-08-28 11:20:13|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|60.8888|34.77|-43%|-0.062799377916|643|60.3124192664|3.06080093313|8.422|-10|2020-12-17|2022-04-25|0|0|0|129|0|0|97.3916|27.01|2021-01-08|2022-04-27 2022-08-28 11:20:14|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|1130|1898|68%|0.101035769829|643|1754.00520211|2.60645567652|9.504|-7.905|2021-09-27|2020-07-16|0|0|0|129|0|0|2627.8799|960.1|2021-02-18|2020-03-19 2022-08-28 11:20:16|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|59.75|52.23|-13%|0.00390357698289|643|69.0499380064|3.06083670295|7.324|-8.911|2021-08-03|2020-02-03|0|0|0|129|0|0|108|46.3|2021-02-10|2020-03-23 2022-08-28 11:20:16|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|50.85|28.2|-45%|-0.0662706065319|643|45.0731055366|2.77122550544|10.01|-10.008|2020-07-06|2022-04-25|0|0|0|129|0|0|70.3|26.81|2020-10-19|2022-08-10 2022-08-28 11:20:17|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|5.87|5.44|-7%|0.00377138413686|643|4.85467390762|2.04509486781|9.163|-9.043|2022-02-07|2020-02-03|0|0|0|129|0|0|6.49|4.04|2021-09-28|2020-10-29 2022-08-28 11:20:17|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|16.87|12.61|-25%|-0.0198382581649|643|17.1633229804|3.0896407465|10.035|-9.974|2020-07-06|2020-02-03|0|0|0|129|0|0|25.31|11.91|2021-02-05|2020-03-19 2022-08-28 11:20:18|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|86.12|43.12|-50%|-0.0924385692068|643|65.4546429119|2.15477293935|7.901|-6.923|2020-07-06|2020-02-03|0|0|0|129|0|0|94.62|40.36|2020-11-30|2022-08-10 2022-08-28 11:20:20|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|16.26|16.68|3%|0.0340948678072|643|15.1272981345|3.59511819596|10.031|-9.976|2020-07-06|2022-03-15|0|0|0|129|0|0|19.88|9.76|2022-04-15|2021-08-02 2022-08-28 11:20:20|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|12.47|7.22|-42%|-0.076933125972|643|9.54173911728|1.56230793157|9.026|-7.753|2020-07-06|2020-02-03|0|0|0|129|0|0|12.69|7.06|2020-01-14|2022-08-04 2022-08-28 11:20:21|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|0|R|4|641|2020-01-02|2022-08-26|37.48|49.37|32%|0.073825|640|63.852121731|3.6930671875|10.005|-10|2021-02-10|2021-04-09|0|0|0|128|0|0|124.7|36.41|2021-02-18|2020-01-06 2022-08-28 11:20:21|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|24.17|15.88|-34%|-0.040167962675|643|20.02891303|2.81370762053|10.019|-9.332|2021-11-05|2020-02-03|0|0|0|129|0|0|28.8|14.64|2020-11-06|2022-04-27 2022-08-28 11:20:22|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|5.85|5.41|-8%|0.00807153965785|643|5.03363353828|2.57826127527|10.079|-10|2021-12-03|2020-02-03|0|0|0|129|0|0|6.49|3.95|2022-06-01|2020-05-25 2022-08-28 11:20:24|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|180.33|295.07|64%|0.115933125972|643|342.659332323|3.96384758942|10|-17.055|2020-02-05|2021-08-20|0|0|0|129|0|0|503.51|176.05|2021-02-18|2020-01-06 2022-08-28 11:20:24|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|132.08|170.1|29%|0.0729688958009|643|212.694394343|3.42309486781|9.999|-10.003|2021-09-27|2020-02-03|0|0|0|129|0|0|357.19|98.63|2021-02-18|2020-03-19 2022-08-28 11:20:25|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|110.55|174.43|58%|0.108965785381|643|158.39423907|3.81036391913|10|-10|2021-04-29|2020-07-16|0|0|0|129|0|0|268.6|80.34|2021-01-06|2020-03-19 2022-08-28 11:20:25|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-03|2022-08-26|103.34|28.24|-73%|-0.155106317411|649|65.7711829436|3.3791155624|24.718|-27.908|2022-03-30|2022-02-24|0|0|1|131|0|0|121.64|23.72|2020-02-13|2022-03-28 2022-08-28 11:20:26|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|S|0|R|4|650|2020-01-03|2022-08-26|15.13|14.5|-4%|0.0326440677966|649|23.0520030767|3.98333436055|11.677|-28.813|2020-03-19|2022-02-24|0|0|1|131|0|0|37.976|10|2021-04-14|2022-02-24 2022-08-28 11:20:28|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|S|0|R|4|649|2020-01-03|2022-08-26|177950|99500|-44%|-0.0643580246914|648|143313.153846|2.48879320988|22.096|-27.774|2022-02-25|2022-02-24|0|0|1|131|0|0|183200|90000|2020-01-22|2022-02-24 2022-08-28 11:20:28|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|0|R|4|650|2020-01-03|2022-08-26|85.33|72|-16%|0.00546379044684|649|94.3653301233|3.4864853621|11.64|-22.447|2022-03-24|2022-02-24|0|0|1|131|0|0|153.73|51.01|2021-09-14|2020-03-19 2022-08-28 11:20:29|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|0|R|4|649|2020-01-03|2022-08-26|0.0462|0.0182|-61%|-0.0941697530864|648|0.0383876230367|3.20320987654|15.418|-41.254|2022-03-31|2022-02-24|0|0|1|131|0|0|0.0575|0.016|2021-10-19|2022-03-24 2022-08-28 11:20:29|DAILY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-03|2022-08-26|101.5|85.9|-15%|0.00199074074074|648|116.562646226|3.32303240741|14.561|-19.372|2020-03-19|2022-02-24|0|0|1|131|0|0|161.96|42.32|2021-04-28|2022-02-24 2022-08-28 11:20:30|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-03|2022-08-26|0.2082|0.0892|-57%|-0.0963240740741|648|0.179402061494|2.93155709877|17.963|-27.48|2022-03-24|2022-02-24|0|0|1|131|0|0|0.2497|0.066|2020-02-25|2022-02-24 2022-08-28 11:20:31|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|0|R|4|649|2020-01-03|2022-08-26|259|183.62|-29%|-0.00937654320988|648|242.378892259|3.09696296296|13.382|-30.455|2022-03-24|2022-06-30|0|0|1|131|0|0|397.64|126.53|2021-10-06|2022-02-24 2022-08-28 11:20:32|DAILY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|441|2020-10-28|2022-08-26|456.9|325.05|-29%|-0.0450863636364|440|481.332352513|3.95212272727|14.996|-18.273|2022-04-27|2022-02-24|0|0|1|89|0|0|658.6|262.8|2021-08-30|2022-07-14 2022-08-28 11:20:32|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-03|2022-08-26|781|593|-24%|-0.00866718266254|646|736.42129639|3.27613931889|15.68|-28.633|2022-03-30|2022-02-24|0|0|1|130|0|0|1000|402|2020-10-22|2022-02-24 2022-08-28 11:20:33|DAILY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|0|R|4|464|2020-09-25|2022-08-26|1870|1460|-22%|0.0709222462203|463|2621.11376323|6.75962203024|44.304|-31.769|2022-03-31|2022-02-24|0|0|1|94|0|0|4952|813|2021-11-15|2022-06-24 2022-08-28 11:20:33|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|0|R|4|649|2020-01-03|2022-08-26|5.092|3.186|-37%|-0.0226959876543|648|4.66513076801|3.31114197531|26.236|-37.59|2022-02-25|2022-02-24|0|0|1|131|0|0|6.5205|1.255|2020-02-18|2022-02-24 2022-08-28 11:20:35|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|0|R|4|649|2020-01-03|2022-08-26|6294|4115|-35%|-0.0282901234568|648|5567.96615385|3.14899691358|15.424|-22.757|2020-03-19|2022-02-24|0|0|1|131|0|0|7525|3019.5|2021-10-26|2022-02-24 2022-08-28 11:20:36|DAILY|06207|13693|/equities/magnit_rts|MOEX|S|0|R|4|649|2020-01-03|2022-08-26|3445.5|5459.5|58%|0.105219135802|648|4806.89615385|3.18984722222|13.199|-28|2022-03-30|2022-02-24|0|0|1|131|0|0|7011.5|2289|2021-11-09|2020-03-13 2022-08-28 11:20:36|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|0|R|4|525|2020-07-02|2022-08-26|1666|436.8|-74%|-0.156505725191|524|1412.89429819|4.34633587786|72.297|-35.598|2022-03-29|2022-02-24|0|0|1|106|0|0|2448|235|2020-08-27|2022-02-24 2022-08-28 11:20:37|DAILY|06209|13690|/equities/mmk_rts|MOEX|S|0|R|4|649|2020-01-03|2022-08-26|42.55|27.28|-36%|-0.0421682098765|648|50.003653764|3.45508641975|9.143|-15.489|2022-02-22|2022-02-24|0|0|1|131|0|0|79.775|22.75|2021-09-07|2022-08-03 2022-08-28 11:20:37|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|0|R|4|649|2020-01-03|2022-08-26|107.18|89.3|-17%|-0.00614506172839|648|138.329723299|2.9239691358|12.01|-20.079|2022-04-01|2022-02-24|0|0|1|131|0|0|192.63|73.37|2021-05-12|2022-02-24 2022-08-28 11:20:39|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-03|2022-08-26|5.917|5.447|-8%|0.000291217257319|649|6.09773118302|2.27724653313|10.035|-10.745|2022-04-26|2022-02-21|0|0|1|131|0|0|7.456|4.384|2022-01-31|2022-07-21 2022-08-28 11:20:39|DAILY|06212|13691|/equities/mts_rts|MOEX|S|0|R|4|649|2020-01-03|2022-08-26|322.1|240.1|-25%|-0.0202546296296|648|306.186846947|2.25909567901|33.371|-20.778|2022-03-30|2022-02-24|0|0|1|131|0|0|353.05|155|2020-02-21|2022-02-24 2022-08-28 11:20:40|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|0|R|4|649|2020-01-03|2022-08-26|144.5|115|-20%|-0.0127330246914|648|186.097507242|3.08598919753|9.484|-17.888|2022-02-22|2022-02-24|0|0|1|131|0|0|282.46|100|2021-04-26|2020-03-19 2022-08-28 11:20:41|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|0|R|4|649|2020-01-03|2022-08-26|19448|15392|-21%|-0.00489197530864|648|21658.3753846|2.9597808642|17.167|-13.948|2020-03-24|2022-02-24|0|0|1|131|0|0|28224|14200|2021-02-19|2020-03-19 2022-08-28 11:20:41|DAILY|06215|13697|/equities/novatek_rts|MOEX|S|0|R|4|649|2020-01-03|2022-08-26|1264|1156.2|-9%|0.0290432098765|648|1306.38861647|3.75040740741|18.483|-26.041|2022-03-24|2022-02-24|0|0|1|131|0|0|2025.8|654|2021-09-14|2022-02-24 2022-08-28 11:20:43|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|0|R|4|645|2020-01-03|2022-08-26|30.605|48.565|59%|0.112111801242|644|47.6186609475|4.06441459627|15.811|-15.683|2022-03-24|2020-03-12|0|0|1|130|0|0|89.25|20.04|2022-02-16|2020-03-19 2022-08-28 11:20:43|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|0|R|4|423|2020-11-24|2022-08-26|3033|1502|-50%|-0.0719194312796|422|2916.5625|5.96957819905|33.178|-28.29|2022-03-31|2022-02-24|0|0|1|85|0|0|5181|595|2021-02-09|2022-02-24 2022-08-28 11:20:44|DAILY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|0|R|4|496|2020-06-25|2022-07-12|28.49|0.87|-97%|-0.486494949495|495|23.2643058072|5.21162020202|34.261|-76.984|2022-03-30|2022-07-12|0|0|1|100|0|0|41.175|0.7|2020-07-30|2022-07-12 2022-08-28 11:20:44|DAILY|06219|21406|/equities/phosagro|MOEX|S|0|R|4|649|2020-01-03|2022-08-26|2427|7979|229%|0.207759259259|648|4438.00461538|3.08973302469|26.62|-10.754|2022-03-24|2022-03-30|0|0|1|131|0|0|10097|2013|2022-03-29|2020-03-16 2022-08-28 11:20:45|DAILY|06220|13789|/equities/pik_rts|MOEX|S|0|R|4|649|2020-01-03|2022-08-26|407|726.8|79%|0.124856481481|648|751.882923772|3.51383024691|12.768|-22.857|2022-04-01|2022-02-24|0|0|1|131|0|0|1509.6|350|2021-09-21|2020-03-16 2022-08-28 11:20:46|DAILY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|0|R|4|646|2020-01-03|2022-08-26|989.18|377.5|-62%|-0.105672868217|645|1332.63950637|3.96032248062|20.986|-24.159|2022-08-10|2022-02-24|0|0|1|130|0|0|2084.5|211.1|2020-08-31|2022-07-25 2022-08-28 11:20:47|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|0|R|4|649|2020-01-03|2022-08-26|7286|8197|13%|0.0518765432099|648|13003.5507692|3.48572067901|15.678|-24.62|2022-03-24|2022-02-24|0|0|1|131|0|0|18773|6951|2020-08-06|2022-08-09 2022-08-28 11:20:47|DAILY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-03|2022-08-26|1186.5|340.5|-71%|-0.138340062112|644|816.11996904|4.11955124224|19.722|-29.171|2022-05-20|2022-02-24|0|0|1|130|0|0|1551.5|270.5|2020-08-11|2022-07-15 2022-08-28 11:20:48|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|0|R|4|649|2020-01-03|2022-08-26|456.9|361.5|-21%|0.00926080246914|648|461.896461933|3.28344444444|16.967|-36.309|2022-03-24|2022-02-24|0|0|1|131|0|0|665.7|175.5|2021-10-26|2022-02-24 2022-08-28 11:20:48|DAILY|06225|21316|/equities/rosseti-ao|MOEX|S|0|R|4|647|2020-01-03|2022-08-26|1.416|0.578|-59%|-0.0824783281734|646|1.30369043286|3.58437770898|29.116|-29.561|2020-06-19|2022-02-24|0|0|1|130|0|0|2|0.4299|2020-06-19|2022-02-24 2022-08-28 11:20:50|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-03|2022-08-26|78.85|60.34|-23%|-0.0249598765432|648|86.9295383923|2.6128595679|13.631|-19.341|2022-02-25|2022-02-24|0|0|1|131|0|0|111.9|45.45|2021-03-17|2022-02-24 2022-08-28 11:20:50|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|S|0|R|4|649|2020-01-03|2022-08-26|0.5547|0.8169|47%|0.0843194444444|648|0.76287399966|2.76375308642|12.808|-16.168|2020-01-14|2022-02-24|0|0|1|131|0|0|0.8803|0.464|2021-07-05|2020-03-17 2022-08-28 11:20:51|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|0|R|4|649|2020-01-03|2022-08-26|255|130.4|-49%|-0.0579336419753|648|243.301184962|3.13995216049|12.899|-36.613|2020-03-13|2022-02-24|0|0|1|131|0|0|388.11|89.59|2021-10-11|2022-02-24 2022-08-28 11:20:52|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|S|0|R|4|649|2020-01-03|2022-08-26|226.4|124.98|-45%|-0.054424382716|648|226.892322998|2.87836728395|9.088|-35.389|2022-04-04|2022-02-24|0|0|1|131|0|0|357|101|2021-10-11|2022-02-24 2022-08-28 11:20:52|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|0|R|4|650|2020-01-03|2022-08-26|945.8|712.6|-25%|-0.0165870570108|649|1226.14254953|3.05989830508|8.418|-22.109|2022-04-01|2022-02-24|0|0|1|131|0|0|1911.2|670.4|2021-04-22|2022-07-22 2022-08-28 11:20:54|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|0|R|4|649|2020-01-03|2022-08-26|51.375|24.96|-51%|-0.0668919753086|648|34.7279307674|3.58209259259|19.168|-28.978|2021-11-11|2022-02-24|0|0|1|131|0|0|54.89|15.96|2020-01-20|2022-02-24 2022-08-28 11:20:54|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|0|R|4|649|2020-01-03|2022-08-26|38.125|29.06|-24%|-0.0238611111111|648|37.9902923261|2.09995216049|17.726|-19.997|2022-03-24|2022-02-24|0|0|1|131|0|0|49.055|24.52|2021-07-07|2022-02-24 2022-08-28 11:20:55|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|S|0|R|4|649|2020-01-03|2022-08-26|734|415|-43%|-0.0448518518519|648|485.089845675|3.32497530864|14.437|-31.532|2022-02-25|2022-02-24|0|0|1|131|0|0|827|203|2020-01-09|2022-02-24 2022-08-28 11:20:56|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|0|R|4|649|2020-01-03|2022-08-26|776.7|450|-42%|-0.0356280864198|648|518.090000657|3.46448765432|20.113|-29.846|2022-03-24|2022-02-24|0|0|1|131|0|0|837.4|232.9|2020-01-20|2022-02-24 2022-08-28 11:20:56|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|0|R|4|646|2020-01-03|2022-08-26|1332.4|2630|97%|0.178023255814|645|3505.61700053|5.59890232558|21.563|-32.282|2022-04-27|2022-02-24|0|0|1|130|0|0|8518.4004|810|2021-11-08|2020-03-19 2022-08-28 11:20:58|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-03|2022-08-26|2.811|1.379|-51%|-0.0858529411765|646|2.55050926058|2.43469659443|21.664|-24.08|2022-06-14|2022-02-24|0|0|1|130|0|0|3.187|1.15|2020-02-14|2022-02-24 2022-08-28 11:20:58|DAILY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|0|R|4|646|2020-01-03|2022-08-26|2130.5|1422|-33%|-0.0246031007752|645|2186.87789799|3.72228372093|13.025|-26.105|2022-03-31|2022-02-24|0|0|1|130|0|0|3140|735|2020-10-19|2022-06-07 2022-08-28 11:20:59|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|0|R|4|646|2020-01-03|2022-08-26|2685|2100|-22%|0.00868062015504|645|3980.30478768|3.88146511628|13.879|-36.922|2022-02-15|2022-02-24|0|0|1|130|0|0|6217|1333|2021-11-08|2022-06-07 2022-08-28 11:20:59|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|32.58|22.4|-31%|0.00189545454545|660|35.1464598767|4.5383469697|28.92|-20.863|2020-03-19|2020-03-18|0|0|0|130|0|0|62.33|15.76|2021-08-06|2020-03-18 2022-08-28 11:21:00|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|18.7054|15.67|-16%|-0.000718181818182|660|14.8895099196|3.09779393939|9.871|-15.782|2020-03-26|2020-03-12|0|0|0|130|0|0|19.86|10.0931|2021-06-08|2020-03-19 2022-08-28 11:21:02|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|64.9604|18.1|-72%|-0.0929590909091|660|57.1516939241|5.7267969697|27.395|-16.972|2020-03-13|2020-03-12|0|0|0|130|0|0|124.2885|12.09|2020-07-23|2022-07-05 2022-08-28 11:21:02|DAILY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|23.93|20.06|-16%|-0.00148787878788|660|19.5588956002|3.3135|12.766|-11.937|2021-03-24|2020-03-12|0|0|0|130|0|0|24.77|13.73|2020-01-03|2022-01-10 2022-08-28 11:21:03|DAILY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|58.8|17.4|-70%|-0.0416757575758|660|29.9893342608|5.72277121212|29.874|-36.868|2020-05-18|2020-03-16|0|0|0|130|0|0|62.87|8.74|2020-01-29|2020-03-19 2022-08-28 11:21:03|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|14.1304|12.43|-12%|0.0219212121212|660|15.2787294893|3.75282575758|19.245|-16.12|2020-03-24|2020-03-16|0|0|0|130|0|0|22.2687|9.1655|2020-07-21|2020-03-19 2022-08-28 11:21:04|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|18.66|25.35|36%|0.11381969697|660|22.1204387251|4.58347575758|27.84|-26.849|2020-03-13|2020-03-12|0|0|0|130|0|0|32.73|6.3|2021-07-26|2020-03-23 2022-08-28 11:21:06|DAILY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|0|R|4|611|2020-01-02|2022-06-17|5.2057|3.41|-34%|0.0642704918033|610|11.0204963918|6.62330163934|26.329|-22.709|2020-03-13|2020-03-09|0|0|0|120|0|0|28.95|1.9198|2021-07-21|2020-03-19 2022-08-28 11:21:06|DAILY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|0|R|4|611|2020-01-02|2022-06-17|15.218|10.4|-32%|0.0697639344262|610|32.9829509332|6.6453704918|24.834|-22.222|2021-05-24|2020-03-09|0|0|0|120|0|0|86.77|6.5679|2021-07-21|2020-03-18 2022-08-28 11:21:07|DAILY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|10.88|7.17|-34%|0.042053030303|660|11.2852147192|5.72942727273|46.296|-33.641|2020-03-13|2020-03-12|0|0|0|130|0|0|26.3|4.1177|2021-06-17|2020-04-03 2022-08-28 11:21:08|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|33.26|28.4|-15%|-0.00386818181818|660|24.9822692929|2.73224393939|10.758|-9.535|2020-03-17|2020-03-16|0|0|0|130|0|0|34.21|18.28|2020-02-12|2021-09-09 2022-08-28 11:21:08|DAILY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|18.22|8.49|-53%|-0.0634409090909|660|9.93393344922|4.15524848485|15.361|-23.882|2020-03-26|2020-03-18|0|0|0|130|0|0|19.54|6.88|2020-02-05|2021-10-22 2022-08-28 11:21:10|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|24.64|16.09|-35%|-0.0302333333333|660|17.8789892067|2.98545|16.38|-14.332|2020-03-13|2020-03-16|0|0|0|130|0|0|24.82|11.83|2020-01-03|2020-03-19 2022-08-28 11:21:10|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|26.17|19.44|-26%|-0.00993333333333|660|19.0142305983|3.13076212121|16.898|-14.286|2020-03-13|2020-03-16|0|0|0|130|0|0|26.52|12.11|2020-01-03|2020-03-23 2022-08-28 11:21:11|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|13.36|23.09|73%|0.120165151515|660|21.9375188874|3.20098181818|18.231|-15.263|2020-03-13|2020-03-09|0|0|0|130|0|0|37.08|8.14|2022-03-21|2020-03-23 2022-08-28 11:21:12|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|51.7213|41.59|-20%|0.00687424242424|660|33.4033078498|3.15992272727|17.126|-16.69|2020-03-24|2020-03-16|0|0|0|130|0|0|51.8847|21.3586|2020-01-02|2020-03-23 2022-08-28 11:21:12|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|638|2020-01-08|2022-08-26|87|20.5|-76%|-0.0954379905808|637|44.575837503|3.92333594976|14.803|-71.892|2020-09-10|2021-03-01|0|0|0|126|0|0|95|14.84|2020-01-10|2022-07-26 2022-08-28 11:21:14|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|30.4|32.52|7%|0.0989621212121|660|38.4392737837|4.73187424242|31.754|-24.473|2020-03-25|2020-03-18|0|0|0|130|0|0|70.55|10|2021-09-15|2020-03-23 2022-08-28 11:21:15|DAILY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|35.88|16.53|-54%|-0.0624257575758|660|21.4555521863|4.33251666667|16.278|-19.648|2021-05-21|2020-03-16|0|0|0|130|0|0|37.23|11.52|2020-01-10|2020-03-18 2022-08-28 11:21:15|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|18.2917|13.86|-24%|0.00362575757576|660|13.1101267926|3.70054393939|22.157|-17.931|2020-03-13|2020-03-16|0|0|0|130|0|0|19.3315|8.7223|2020-01-23|2020-03-23 2022-08-28 11:21:16|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|7.62|12.32|62%|0.107151515152|660|8.39009077502|3.3484969697|14.257|-19.329|2020-03-13|2020-03-12|0|0|0|130|0|0|13.13|4.14|2022-08-18|2020-03-23 2022-08-28 11:21:17|DAILY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|7.69|5.92|-23%|0.0308242424242|660|3.59055976049|4.76842272727|23.352|-21.161|2020-03-25|2020-03-12|0|0|0|130|0|0|7.69|1.89|2020-01-02|2021-12-01 2022-08-28 11:21:18|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|12.2|2.64|-78%|-0.146153030303|660|4.52874433147|5.49160909091|19.481|-20.949|2022-03-25|2020-03-31|0|0|0|130|0|0|12.8|1.95|2020-01-15|2022-07-05 2022-08-28 11:21:19|DAILY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|6.05|7.02|16%|0.0535060606061|660|6.25832330766|3.16271515152|17.174|-15.596|2020-03-13|2020-03-12|0|0|0|130|0|0|7.88|3.72|2022-03-22|2020-03-25 2022-08-28 11:21:20|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|17.35|20.31|17%|0.0615333333333|660|20.1958324127|3.71823939394|14.31|-18.472|2020-03-13|2020-03-12|0|0|0|130|0|0|27.39|10.1|2021-07-22|2020-03-18 2022-08-28 11:21:20|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|35.21|35.3|0%|0.0255545454545|660|30.3291954381|2.98564090909|8.791|-13.669|2020-03-13|2020-03-18|0|0|0|130|0|0|39.61|22.18|2020-02-04|2020-03-23 2022-08-28 11:21:21|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|40.4426|8.01|-80%|-0.0999863636364|660|17.3329379685|6.24143787879|32.406|-34.774|2020-03-26|2020-03-18|0|0|0|130|0|0|40.4607|4.6856|2020-01-02|2020-03-19 2022-08-28 11:21:22|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|29.2908|14.25|-51%|-0.0354196969697|660|20.3641280926|4.6803|18.056|-24.65|2020-03-24|2020-03-12|0|0|0|130|0|0|32.3884|10.5451|2020-01-24|2020-03-18 2022-08-28 11:21:23|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|14.041|10.72|-24%|0.0159681818182|660|13.9709410011|4.37828636364|18.707|-22.851|2020-03-25|2020-03-12|0|0|0|130|0|0|20.619|5.9921|2021-04-30|2020-04-03 2022-08-28 11:21:24|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|16.3|6.07|-63%|-0.0939575757576|660|10.655627835|4.27160606061|21.687|-18.566|2020-03-13|2020-03-12|0|0|0|130|0|0|19.22|5.08|2020-01-29|2022-07-15 2022-08-28 11:21:24|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|36.652|46.35|26%|0.0950257575758|660|35.6346712805|4.25770151515|18.339|-19.505|2020-03-13|2020-03-18|0|0|0|130|0|0|50.34|14.2077|2022-08-18|2020-03-23 2022-08-28 11:21:25|DAILY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|37.0407|47.53|28%|0.0839984848485|660|36.1495921962|4.07223939394|16.886|-19.326|2020-03-25|2020-03-12|0|0|0|130|0|0|52.22|15.4249|2022-08-18|2020-03-23 2022-08-28 11:21:27|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|20.2|14.52|-28%|0.0308151515152|660|14.1898638484|4.93631666667|18.363|-26.442|2020-06-08|2020-03-12|0|0|0|130|0|0|26.6|5.77|2021-10-13|2020-10-29 2022-08-28 11:21:27|DAILY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|20.56|22.94|12%|0.0340257575758|660|18.9941906287|2.55429545455|10.82|-12.807|2020-03-13|2020-03-12|0|0|0|130|0|0|24.37|12.37|2022-04-05|2020-03-23 2022-08-28 11:21:28|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|54.23|42.49|-22%|-0.0109515151515|660|45.480160579|3.25799242424|12.7|-14.327|2020-03-13|2020-03-12|0|0|0|130|0|0|60.44|32.97|2020-03-05|2020-03-25 2022-08-28 11:21:29|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|10.96|15.27|39%|0.0862363636364|660|13.9162783659|3.97134848485|13.546|-19.286|2021-02-01|2020-03-18|0|0|0|130|0|0|19.08|6.11|2021-06-01|2020-03-19 2022-08-28 11:21:29|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|50.0494|40.5|-19%|-0.01805|660|41.4626132486|2.36166515152|9.922|-9.629|2020-03-13|2020-03-16|0|0|0|130|0|0|52.292|34.2261|2020-01-22|2020-05-14 2022-08-28 11:21:31|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|23.2463|23.99|3%|0.0281757575758|660|23.2168741904|3.26877575758|8.392|-10.841|2021-03-31|2020-03-12|0|0|0|130|0|0|28.1|14.9349|2022-03-29|2020-03-23 2022-08-28 11:21:32|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|52.83|18.02|-66%|-0.0940909090909|660|30.1752582426|4.63401666667|25.361|-19.328|2020-03-24|2020-03-12|0|0|0|130|0|0|60.94|14.12|2020-01-22|2022-07-01 2022-08-28 11:21:32|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|30.2665|16.39|-46%|-0.0613909090909|660|22.9298953188|3.37368636364|16.097|-15.254|2022-06-30|2020-03-16|0|0|0|130|0|0|33.383|13.53|2020-02-05|2022-05-11 2022-08-28 11:21:33|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|7.77|10.06|29%|0.0903878787879|660|9.39520423784|3.95082575758|20.635|-21.414|2020-03-13|2020-03-12|0|0|0|130|0|0|13.69|2.99|2021-05-11|2020-03-19 2022-08-28 11:21:34|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|18.21|24.06|32%|0.0937378787879|660|22.5119969661|4.12325909091|17.508|-17.97|2020-03-13|2020-03-09|0|0|0|130|0|0|33.82|7.17|2021-05-11|2020-03-19 2022-08-28 11:21:35|DAILY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|0|R|4|216|2021-10-18|2022-08-26|7.72|4.62|-40%|-0.152418604651|215|4.01111110935|4.76559534884|23.404|-19.76|2021-12-22|2021-10-21|0|0|0|42|0|0|11.3|3.12|2021-10-20|2022-01-25 2022-08-28 11:21:36|DAILY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|37.17|11.48|-69%|-0.0364712121212|660|19.1986838022|5.81752727273|35.062|-36.294|2020-03-25|2020-03-12|0|0|0|130|0|0|39.26|4.81|2020-01-24|2020-03-19 2022-08-28 11:21:36|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|13.1998|8.06|-39%|-0.019646969697|660|12.2469331334|4.56211818182|17.714|-16.837|2021-01-08|2022-05-17|0|0|0|130|0|0|18.48|5.01|2021-01-11|2022-06-29 2022-08-28 11:21:37|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|34.7257|43.26|25%|0.0655060606061|660|33.4612609788|3.44363030303|16.618|-15.21|2020-03-02|2020-03-16|0|0|0|130|0|0|44.25|25.1472|2022-08-26|2020-03-18 2022-08-28 11:21:37|DAILY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|468|2020-01-02|2021-11-19|53.9718|33.13|-39%|-0.0456937901499|467|37.1349139866|4.22571948608|16.839|-21.727|2020-03-24|2020-03-16|0|0|0|93|0|0|56.7942|23.6692|2020-01-23|2020-03-18 2022-08-28 11:21:39|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|36.25|1.97|-95%|-0.328466666667|660|7.58302572527|5.32621363636|24.936|-31.984|2020-06-03|2020-03-04|0|0|0|130|0|0|40.98|1.88|2020-01-31|2022-07-25 2022-08-28 11:21:40|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|13.0954|9.35|-29%|-0.0285242424242|660|9.95212493181|2.64192575758|10.032|-10.865|2020-03-13|2020-03-12|0|0|0|130|0|0|13.1227|7.0363|2020-01-02|2020-03-23 2022-08-28 11:21:40|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|29.79|26.69|-10%|0.0102439393939|660|23.2999545861|3.06934242424|11.012|-9.792|2020-03-13|2020-03-12|0|0|0|130|0|0|29.95|16.16|2020-01-03|2020-03-23 2022-08-28 11:21:41|DAILY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|25.73|29.95|16%|0.0616439393939|660|28.5213010546|3.71461666667|24.543|-14.293|2020-03-13|2020-03-09|0|0|0|130|0|0|39.81|12.91|2022-04-28|2020-03-12 2022-08-28 11:21:42|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|7.6|6.37|-16%|0.0377333333333|660|6.6095915324|4.91022272727|16.446|-16.422|2020-04-22|2020-03-18|0|0|0|130|0|0|10.62|2.78|2020-07-15|2020-04-03 2022-08-28 11:21:43|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|18.7397|19.67|5%|0.0341742424242|660|23.5010798392|3.57015151515|12.568|-14.666|2020-03-19|2020-03-16|0|0|0|130|0|0|31.54|11.74|2021-02-25|2020-03-19 2022-08-28 11:21:44|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|49.2479|61.55|25%|0.0934454545455|660|54.5971402848|4.17457121212|26.821|-23.423|2020-03-25|2020-03-16|0|0|0|130|0|0|73.93|20.5059|2021-01-14|2020-03-18 2022-08-28 11:21:44|DAILY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-01|23.19|24.15|4%|0.0770661290323|620|23.2767649895|4.52668870968|27.671|-25.405|2020-03-25|2020-03-18|0|0|0|122|0|0|30.7|7|2021-01-14|2020-03-19 2022-08-28 11:21:45|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-02-06|2022-08-26|5.14|9.64|88%|0.215433070866|635|15.1802830085|6.63342362205|29.528|-20.053|2020-03-24|2020-03-18|0|0|0|125|0|0|35.06|2.43|2021-02-19|2020-03-23 2022-08-28 11:21:46|DAILY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|26.4999|6.55|-75%|-0.129003921569|510|20.6074617362|4.87931960784|21.026|-62.201|2020-03-13|2021-07-19|0|0|0|100|0|0|36.4873|4.46|2020-07-10|2021-10-06 2022-08-28 11:21:47|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|56.5712|27.8|-51%|-0.05745|660|37.2124896922|4.34354090909|15|-21.12|2020-03-19|2020-03-16|0|0|0|130|0|0|59.9162|21.13|2020-01-24|2022-03-18 2022-08-28 11:21:48|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|12.3057|4.58|-63%|-0.0553242424242|660|14.9166276134|5.40961666667|23.529|-21.077|2020-03-13|2020-03-12|0|0|0|130|0|0|28.2806|2.03|2020-11-09|2022-07-05 2022-08-28 11:21:48|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|10.06|14.21|41%|0.11078030303|660|16.7696369289|4.45585151515|25.204|-23.89|2020-03-13|2020-03-09|0|0|0|130|0|0|28.06|5.5|2021-10-14|2020-03-19 2022-08-28 11:21:49|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|450|2020-11-05|2022-08-26|1.5566|1.33|-15%|0.117654788419|449|4.03552773025|7.41413808463|31.034|-14.406|2021-12-03|2021-01-26|0|0|0|88|0|0|12.8084|1.01|2021-07-26|2022-07-26 2022-08-28 11:21:50|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|12.57|16.02|27%|0.0850106060606|660|11.1295612706|4.19072272727|18.182|-18.575|2020-03-19|2020-03-12|0|0|0|130|0|0|16.18|5.81|2022-08-25|2020-03-19 2022-08-28 11:21:51|DAILY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-07-31|2022-08-26|11.03|13.41|22%|0.0830718446602|515|13.3553100834|5.01602135922|10.799|-10.142|2020-10-26|2021-04-26|0|0|0|102|0|0|20.3|8.6|2021-07-16|2020-10-23 2022-08-28 11:21:52|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|21.7767|10.21|-53%|-0.0546636363636|660|14.9879609554|4.45410606061|16.12|-20.152|2020-03-24|2020-03-12|0|0|0|130|0|0|22.1691|7.29|2020-01-21|2022-06-28 2022-08-28 11:21:52|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|32.92|25.05|-24%|0.00843787878788|660|22.7613615881|4.10400151515|17.288|-22.393|2020-03-24|2020-03-16|0|0|0|130|0|0|35.33|14.39|2020-02-03|2020-03-18 2022-08-28 11:21:53|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|38.33|15.52|-60%|-0.0664136363636|660|38.9017526941|4.86352424242|17.176|-24.242|2020-03-24|2020-03-16|0|0|0|130|0|0|61.29|12.5|2021-07-12|2022-07-05 2022-08-28 11:21:54|DAILY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|526|2020-01-02|2022-02-11|71.66|66.95|-7%|0.0454914285714|525|72.3168629984|4.40752761905|26.593|-19.471|2021-01-08|2020-03-18|0|0|0|103|0|0|103.04|29.48|2021-01-11|2020-03-19 2022-08-28 11:21:55|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|32.4772|37.46|15%|0.0858909090909|660|27.4172232032|3.5489530303|22.755|-29.676|2020-03-13|2020-03-09|0|0|0|130|0|0|40.51|10.3967|2022-08-11|2020-03-18 2022-08-28 11:21:56|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|30.6994|33.64|10%|0.0753090909091|660|26.3169171424|3.46335|22.222|-29.698|2020-03-13|2020-03-09|0|0|0|130|0|0|37.86|10.8498|2022-08-11|2020-03-19 2022-08-28 11:21:56|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|7.16|26.56|271%|0.32638030303|660|16.192904687|5.73193939394|32.567|-36.53|2020-03-25|2020-03-09|0|0|0|130|0|0|29.69|1.82|2022-03-08|2020-03-18 2022-08-28 11:21:57|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|487|2020-09-11|2022-08-26|16.75|10.5|-37%|-0.0399403292181|486|18.7696989909|5.08305555556|9.731|-12.722|2022-08-04|2022-05-06|0|0|0|96|0|0|28.78|8.83|2021-08-26|2022-07-26 2022-08-28 11:21:58|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|38.8516|10.13|-74%|-0.145304545455|660|24.5475887062|4.47060454545|14.64|-15.568|2022-06-15|2021-08-11|0|0|0|130|0|0|44.7487|9.15|2020-02-04|2022-07-26 2022-08-28 11:21:59|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|22.8363|22.19|-3%|0.0203666666667|660|23.4025682804|3.3573469697|8.695|-12.835|2020-03-17|2020-03-12|0|0|0|130|0|0|28.8|17.7214|2021-06-08|2020-03-16 2022-08-28 11:22:00|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|425|2020-12-10|2022-08-26|62.4|33.46|-46%|-0.118091981132|424|55.4620001355|3.71119103774|8.824|-8.17|2022-02-23|2021-11-04|0|0|0|83|0|0|77.3|25.75|2021-08-24|2022-07-18 2022-08-28 11:22:00|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|26.3162|20.03|-24%|-0.00113333333333|660|19.4266601871|3.65382424242|22.113|-16.562|2020-03-13|2020-03-16|0|0|0|130|0|0|26.5056|13.4572|2020-01-02|2020-03-12 2022-08-28 11:22:01|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|58.5695|47.67|-19%|0.00750454545455|660|43.9913632859|3.52135151515|17.46|-17.83|2020-03-13|2020-03-18|0|0|0|130|0|0|64.5861|27.4421|2020-02-19|2020-03-23 2022-08-28 11:22:02|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|47.6039|30.07|-37%|-0.0337636363636|660|34.6260152664|3.31918030303|13.41|-13.474|2020-03-24|2020-03-12|0|0|0|130|0|0|48.2114|21.5354|2020-01-03|2020-05-14 2022-08-28 11:22:03|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|375|2021-03-01|2022-08-26|14.2235|17.95|26%|0.0821417112299|374|15.6896450729|3.4824144385|8.943|-5.739|2022-03-09|2022-01-05|0|0|0|73|0|0|19.66|11.03|2021-09-21|2022-01-10 2022-08-28 11:22:04|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|14.6739|15.01|2%|0.0828196969697|660|24.2126366793|4.75667878788|20.821|-25.293|2020-03-13|2020-03-09|0|0|0|130|0|0|53.9|5.474|2021-05-10|2020-03-23 2022-08-28 11:22:04|DAILY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|54.9767|24.61|-55%|-0.0754545454545|660|34.0053159365|3.95686363636|25.162|-17.554|2022-02-23|2020-03-16|0|0|0|130|0|0|59.872|19.28|2020-01-21|2022-07-18 2022-08-28 11:22:05|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|40.79|45.35|11%|0.0525075757576|660|51.721922798|3.80073181818|17.184|-16.131|2020-03-27|2020-03-12|0|0|0|130|0|0|77.969|22.68|2021-03-10|2020-03-19 2022-08-28 11:22:06|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|28.8619|40.24|39%|0.0607287878788|660|34.5063913435|2.08059393939|6.371|-7.87|2021-03-29|2020-03-16|0|0|0|130|0|0|46.07|22.3736|2022-04-28|2020-03-23 2022-08-28 11:22:07|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|48.1606|42.24|-12%|-0.00111060606061|660|47.2609154359|2.61176212121|12.322|-12.359|2020-03-10|2020-05-07|0|0|0|130|0|0|60.6201|40.34|2020-03-20|2021-07-26 2022-08-28 11:22:08|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|15.673|11.91|-24%|-0.0168439393939|660|13.3996196536|3.07861212121|9.963|-14.777|2020-03-19|2020-03-12|0|0|0|130|0|0|17.62|11.15|2020-02-12|2021-10-29 2022-08-28 11:22:09|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|23|29.49|28%|0.0853484848485|660|28.7984343773|4.23135454545|19.777|-15.321|2020-03-25|2020-03-18|0|0|0|130|0|0|41.24|12.35|2021-09-01|2020-03-19 2022-08-28 11:22:09|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|25.2792|14.03|-44%|-0.0275212121212|660|17.4105158761|4.2476969697|23.382|-21.358|2020-03-13|2020-03-16|0|0|0|130|0|0|27.7182|10.11|2020-01-24|2020-03-23 2022-08-28 11:22:10|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|S|0|R|4|661|2020-01-02|2022-08-26|9.6105|8.67|-10%|0.0552681818182|660|12.7552477827|4.74082424242|21.393|-21.233|2020-03-25|2020-03-18|0|0|0|130|0|0|24.36|3.7451|2021-05-10|2020-03-23 2022-08-28 11:22:12|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|44.33|68.23|54%|0.104504545455|660|70.99543132|2.90821060606|21.359|-15.192|2020-03-13|2020-03-09|0|0|0|130|0|0|107.11|26.48|2022-03-08|2020-03-12 2022-08-28 11:22:12|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|11.73|3.27|-72%|-0.0802318181818|660|10.5884871611|5.88756060606|21.294|-31.534|2020-03-10|2020-03-18|0|0|0|130|0|0|22.36|1.76|2020-07-21|2022-07-05 2022-08-28 11:22:13|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|17.31|28.81|66%|0.118621212121|660|31.3202722884|3.67750151515|13.909|-20.576|2020-07-22|2020-03-16|0|0|0|130|0|0|46.46|12.37|2021-01-19|2020-03-18 2022-08-28 11:22:14|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|45.885|12.76|-72%|-0.116192424242|660|27.5521264617|5.12625909091|23.059|-25.174|2020-03-25|2020-03-16|0|0|0|130|0|0|56.5637|11.93|2020-02-05|2022-07-05 2022-08-28 11:22:14|DAILY|06330|101278|/equities/abm-investama|JKSE|S|0|R|4|566|2020-01-13|2022-08-26|1515|2600|72%|0.157166371681|565|1365.50353357|4.76943362832|24.876|-6.989|2021-07-15|2022-03-08|0|0|0|107|0|0|3360|695|2022-05-18|2020-11-30 2022-08-28 11:22:16|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|1510|740|-51%|-0.075602484472|644|1374.29457364|3.65729813665|15.909|-6.977|2020-03-26|2020-02-03|0|0|0|124|0|0|1850|650|2020-12-18|2022-08-04 2022-08-28 11:22:16|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|0|R|4|205|2021-10-25|2022-08-26|262|72|-73%|-0.545112745098|204|101.629268293|6.34354411765|26.027|-7|2022-01-04|2021-12-07|0|0|0|40|0|0|300|68|2021-10-26|2022-03-08 2022-08-28 11:22:16|DAILY|06333|101280|/equities/acset-indonusa|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|995|186|-81%|-0.0811195652174|644|277.465767439|5.7241257764|74.162|-46.27|2020-08-27|2020-05-26|0|0|0|124|0|0|1010|120|2020-01-02|2020-03-30 2022-08-28 11:22:17|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|0|R|4|641|2020-01-02|2022-08-26|1170|775|-34%|-4.06249999999E-5|640|873.912636505|4.7213140625|23.077|-12.418|2020-04-06|2020-03-09|0|0|0|123|0|0|2040|362|2021-01-18|2020-03-24 2022-08-28 11:22:17|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|720|1505|109%|0.204254658385|644|1653.85736434|6.02544409938|25|-17.007|2021-03-08|2020-01-17|0|0|0|124|0|0|4000|268|2021-10-08|2020-04-01 2022-08-28 11:22:19|DAILY|06336|101284|/equities/adira-finance|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|10425|8100|-22%|-0.0280263975155|644|8037.98449612|1.77992701863|6.884|-6.931|2020-06-08|2020-09-10|0|0|0|124|0|0|10450|5450|2020-01-02|2020-04-27 2022-08-28 11:22:19|DAILY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|0|R|4|404|2020-04-09|2021-12-24|135|800|493%|0.773449131514|403|206.76980198|7.90205459057|34.969|-7|2020-10-01|2020-08-14|0|0|0|76|0|0|800|78|2021-12-24|2020-09-11 2022-08-28 11:22:20|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|0|R|4|587|2020-02-12|2022-08-26|170|157|-8%|0.18552559727|586|132.28109029|6.65090443686|35|-34.641|2021-11-11|2020-02-24|0|0|0|111|0|0|510|50|2022-03-21|2020-02-27 2022-08-28 11:22:20|DAILY|06339|101286|/equities/agung-podomoro|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|178|118|-34%|-0.0184782608696|644|131.587596899|4.51576708075|35|-9.322|2020-11-19|2020-03-12|0|0|0|124|0|0|232|75|2021-01-07|2020-03-20 2022-08-28 11:22:21|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|464|2020-01-02|2022-08-26|338|50|-85%|-0.381105831533|463|56.4719827586|0.460498920086|34|-16.923|2022-01-05|2020-01-09|0|0|0|87|0|0|422|50|2020-01-02|2020-08-11 2022-08-28 11:22:22|DAILY|06341|101373|/equities/centris-multi|JKSE|S|0|R|4|147|2022-01-03|2022-08-26|172|236|37%|0.513321917808|146|408.870748299|9.41339726027|34.146|-7|2022-01-05|2022-07-04|0|0|0|29|0|0|890|160|2022-03-23|2022-01-04 2022-08-28 11:22:23|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|1045|6150|489%|0.328237947123|643|2413.26863354|4.23452877138|23.684|-8.955|2020-03-20|2020-01-21|0|0|0|124|0|0|7925|570|2022-06-28|2020-03-19 2022-08-28 11:22:23|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|S|0|R|4|486|2020-08-14|2022-08-26|172|254|48%|0.308307216495|485|296.479423868|7.67274845361|34.884|-7|2021-02-04|2021-03-17|0|0|0|95|0|0|610|111|2021-05-07|2020-11-05 2022-08-28 11:22:24|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|780|1230|58%|0.115385093168|644|712.134883721|3.92367701863|16.62|-7.834|2020-04-22|2020-03-11|0|0|0|124|0|0|1290|281|2022-08-03|2020-03-24 2022-08-28 11:22:24|DAILY|06345|101409|/equities/gading-develop|JKSE|S|0|R|4|464|2020-01-02|2022-08-26|50|50|0%|0.000505399568035|463|50.0129310345|0.342501079914|2|-1.961|2020-01-08|2020-01-09|0|0|0|91|0|0|60|50|2021-02-18|2020-01-02 2022-08-28 11:22:25|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|0|R|4|566|2020-01-02|2022-08-26|410|288|-30%|0.0730973451327|565|279.512367491|6.08243539823|24.786|-24.242|2021-09-22|2020-02-27|0|0|0|110|0|0|510|202|2022-01-07|2020-10-09 2022-08-28 11:22:26|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|238|182|-24%|0.0181801242236|644|170.325581395|4.77385403727|29.897|-7.692|2020-11-19|2020-02-27|0|0|0|124|0|0|304|87|2020-12-21|2020-03-26 2022-08-28 11:22:26|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|0|R|4|626|2020-01-02|2022-08-26|246|206|-16%|0.1615296|625|359.913738019|8.0116112|35|-21.333|2020-09-25|2020-01-15|0|0|0|120|0|0|1550|76|2020-12-10|2020-02-28 2022-08-28 11:22:27|DAILY|06349|101291|/equities/alkindo-narata|JKSE|S|0|R|4|611|2020-01-02|2022-08-26|383.68|705|84%|0.191445901639|610|661.917640249|5.0998704918|25|-22.979|2021-04-15|2020-02-26|0|0|0|120|0|0|1495|328.047|2022-01-20|2020-09-07 2022-08-28 11:22:27|DAILY|06350|101292|/equities/alumindo-light|JKSE|S|0|R|4|608|2020-01-03|2022-08-26|310|306|-1%|0.111907742998|607|252.690789474|6.11154036244|30.588|-16.571|2020-04-16|2020-02-03|0|0|0|121|0|0|386|136|2020-01-07|2020-03-02 2022-08-28 11:22:29|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|0|R|4|559|2020-01-03|2022-08-26|615|410|-33%|0.0776523297491|558|661.470483005|5.40584587814|25|-11.679|2021-06-17|2020-02-13|0|0|0|106|0|0|2260|346|2021-06-22|2022-07-19 2022-08-28 11:22:29|DAILY|06352|101293|/equities/ancora-indones|JKSE|S|0|R|4|643|2020-01-02|2022-08-26|194|174|-10%|0.112923676012|642|87.133748056|7.88286760125|34.862|-24.118|2020-10-01|2020-02-06|0|0|0|124|0|0|240|50|2020-01-10|2020-04-09 2022-08-28 11:22:30|DAILY|06353|1031278|/equities/ayana-land|JKSE|S|0|R|4|379|2020-01-02|2022-08-26|725|50|-93%|-0.536674603175|378|109.525065963|6.12574074074|34.884|-24.516|2021-07-13|2020-01-31|0|0|0|74|0|0|725|50|2020-01-02|2022-01-13 2022-08-28 11:22:30|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|0|R|4|613|2020-02-17|2022-08-26|178|90|-49%|-0.0218513071895|612|131.220228385|5.9396372549|34.831|-6.931|2020-02-18|2022-06-21|0|0|0|117|0|0|585|50|2020-06-15|2021-06-07 2022-08-28 11:22:31|DAILY|06355|1091190|/equities/andira-agro|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|53|50|-6%|0.00433074534161|644|50.296124031|0.822304347826|21.429|-6.897|2020-12-15|2021-01-19|0|0|0|124|0|0|75|50|2020-12-15|2020-01-02 2022-08-28 11:22:32|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|650|2160|232%|0.267788819876|644|1192.38139535|5.29120496894|25|-7|2021-02-01|2021-01-28|0|0|0|124|0|0|2680|374|2022-07-27|2020-05-18 2022-08-28 11:22:33|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|840|1955|133%|0.203534161491|644|1758.69922481|4.45785869565|24.837|-9.259|2020-10-14|2020-03-12|0|0|0|124|0|0|3440|338|2021-01-14|2020-03-20 2022-08-28 11:22:33|DAILY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|0|R|4|556|2020-01-02|2022-08-26|50|50|0%|0|555|50|0.0738756756757|0|0|2020-10-14|2020-03-12|0|0|0|112|0|0|62|50|2021-12-17|2020-01-02 2022-08-28 11:22:34|DAILY|06359|101295|/equities/apexindo-prata|JKSE|S|0|R|4|617|2020-01-06|2022-08-26|336|334|-1%|0.204008116883|616|420.40356564|7.70709902597|28.571|-23.333|2020-03-16|2020-03-04|0|0|0|117|0|0|1350|89|2021-04-30|2020-05-29 2022-08-28 11:22:34|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|0|R|4|286|2021-06-28|2022-08-26|755|370|-51%|-0.221238596491|285|506.475524476|3.9411754386|11.811|-6.618|2021-10-08|2021-07-14|0|0|0|57|0|0|850|296|2021-06-28|2022-07-07 2022-08-28 11:22:35|DAILY|06361|101209|/equities/arkaprin|JKSE|S|0|R|4|572|2020-01-02|2022-08-26|380|1540|305%|0.350945709282|571|702.078671329|5.46843082312|25|-12.5|2020-07-15|2020-02-19|0|0|0|110|0|0|1900|256|2022-06-13|2020-03-31 2022-08-28 11:22:36|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|0|R|4|484|2020-04-02|2022-08-26|825|1055|28%|0.217285714286|483|1613.6053719|6.83698757764|25|-7|2020-07-07|2020-09-11|0|0|0|89|0|0|2490|800|2020-09-11|2020-07-07 2022-08-28 11:22:36|DAILY|06363|101296|/equities/arita-prima-in|JKSE|S|0|R|4|578|2020-01-02|2022-08-26|168|194|15%|0.106417677643|577|188.079584775|5.03241941075|28|-24.771|2020-01-14|2020-02-04|0|0|0|109|0|0|330|135|2020-07-20|2020-10-01 2022-08-28 11:22:37|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|S|0|R|4|534|2020-01-02|2022-08-26|410|50|-88%|-0.266984990619|533|288.297752809|5.30550093809|35|-17.073|2022-06-03|2020-01-07|0|0|0|100|0|0|1185|50|2021-08-19|2022-08-22 2022-08-28 11:22:37|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|0|R|4|587|2020-01-02|2022-08-26|2070|61|-97%|-0.51228668942|586|290.957410562|3.36695904437|34.667|-18.159|2021-09-21|2020-02-28|0|0|0|113|0|0|2140|50|2020-01-07|2021-01-18 2022-08-28 11:22:39|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|68.768|122|77%|0.194681677019|644|106.896880749|7.62617701863|34.746|-7.893|2020-12-10|2020-03-11|0|0|0|124|0|0|246|42.45|2021-12-16|2020-03-24 2022-08-28 11:22:39|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|68.768|122|77%|0|0|106.896880749|0|0|0|2020-12-10|2020-03-11|0|0|0|124|0|0|246|42.45|2021-12-16|2020-03-24 2022-08-28 11:22:40|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|S|0|R|4|541|2020-01-03|2022-08-26|430|2480|477%|0.476572222222|540|1056.32532348|4.5330037037|25|-23.445|2021-03-08|2020-01-17|0|0|0|108|0|0|2610|236|2022-08-02|2021-02-01 2022-08-28 11:22:40|DAILY|06369|101298|/equities/arwana-citramu|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|440|940|114%|0.135607142857|644|683.640310078|3.11617701863|10.092|-6.863|2020-12-18|2020-03-13|0|0|0|124|0|0|1120|326|2022-05-31|2020-03-19 2022-08-28 11:22:41|DAILY|06370|101302|/equities/asahimas-flat|JKSE|S|0|R|4|576|2020-01-02|2022-08-26|3540|5725|62%|0.13079826087|575|4020.56423611|2.99709565217|19.556|-6.993|2020-04-08|2020-07-06|0|0|0|114|0|0|8475|2250|2022-06-06|2020-04-07 2022-08-28 11:22:42|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|0|R|4|621|2020-01-14|2022-08-25|1425|1345|-6%|0.0208451612903|620|1501.98067633|2.81903709677|23.558|-6.977|2020-03-13|2020-03-30|0|0|0|120|0|0|2265|970|2021-05-11|2020-07-30 2022-08-28 11:22:43|DAILY|06372|101303|/equities/asia-pacific-f|JKSE|S|0|R|4|619|2020-01-02|2022-08-26|61|66|8%|0.0632200647249|618|60.0210016155|5.29957119741|34|-17.46|2020-12-16|2020-01-15|0|0|0|118|0|0|125|50|2022-01-24|2020-01-15 2022-08-28 11:22:43|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|S|0|R|4|623|2020-01-02|2022-08-26|56|56|0%|0.110202572347|622|69.0545746388|6.66115434084|34.545|-18.182|2021-03-18|2020-01-21|0|0|0|118|0|0|173|50|2021-04-23|2020-01-07 2022-08-28 11:22:43|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|0|R|4|604|2020-01-02|2022-08-26|392|302|-23%|0.0309618573798|603|398.289735099|4.79508623549|24.868|-8.547|2021-08-13|2020-02-25|0|0|0|111|0|0|590|264|2021-08-16|2022-07-11 2022-08-28 11:22:44|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|S|0|R|4|599|2020-01-02|2022-08-26|175|184|5%|0.0939565217391|598|175.195325543|4.38247993311|33.333|-22.353|2020-04-28|2020-01-06|0|0|0|114|0|0|222|84|2021-03-04|2020-04-28 2022-08-28 11:22:45|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|14025|9125|-35%|-0.028751552795|644|9946.84496124|3.40432919255|21.212|-15.464|2020-03-26|2020-03-09|0|0|0|124|0|0|14650|4140|2020-01-02|2020-03-24 2022-08-28 11:22:46|DAILY|06377|101306|/equities/astra-graphia|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|945|895|-5%|0.00873561430793|643|796.343167702|2.87256143079|11.644|-7.282|2020-03-31|2020-01-21|0|0|0|124|0|0|1080|605|2020-01-17|2020-03-24 2022-08-28 11:22:46|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|645|2020-01-02|2022-08-26|6875|6875|0%|0.0297251552795|644|5618.34883721|3.08452950311|12.707|-11.454|2020-03-27|2020-03-09|0|0|0|124|0|0|7700|3220|2022-04-28|2020-03-26 2022-08-28 11:22:47|DAILY|06379|101308|/equities/astra-otoparts|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1300|1240|-5%|0.0118819875776|644|1061.44186047|2.94539285714|9.559|-6.957|2020-03-26|2020-02-24|0|0|0|124|0|0|1400|620|2021-11-23|2020-03-24 2022-08-28 11:22:47|DAILY|06380|101347|/equities/benakat-integr|JKSE|S|0|R|4|621|2020-01-02|2022-08-26|50|185|270%|0.254483870968|620|63.0305958132|2.24202903226|32.353|-6.897|2022-03-24|2022-05-12|0|0|0|119|0|0|234|50|2022-08-01|2020-01-02 2022-08-28 11:22:49|DAILY|06381|102973|/equities/as-bina-dana-a|JKSE|S|0|R|4|225|2020-01-02|2022-08-26|6925|5675|-18%|-0.0116517857143|224|6468.44444444|1.78075|19.742|-19.713|2022-01-28|2020-03-02|0|0|0|44|0|0|9275|5400|2022-01-10|2021-01-12 2022-08-28 11:22:49|DAILY|06382|102978|/equities/asuransi-binta|JKSE|S|0|R|4|544|2020-01-02|2022-08-26|304|408|34%|0.147480662983|543|296.672794118|4.18573848987|24.667|-22.819|2021-06-11|2020-01-22|0|0|0|104|0|0|466|200|2021-06-14|2020-03-19 2022-08-28 11:22:50|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|S|0|R|4|536|2020-01-02|2022-08-26|1095|955|-13%|-0.00253457943925|535|945.932835821|1.80152149533|22.527|-8.676|2020-05-13|2020-01-29|0|0|0|98|0|0|1250|850|2022-06-16|2020-11-18 2022-08-28 11:22:50|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|S|0|R|4|643|2020-01-02|2022-08-26|121|129|7%|0.0915482866044|642|134.068373257|5.13576635514|34.641|-23.45|2020-12-15|2020-06-04|0|0|0|123|0|0|248.0217|77.3154|2021-03-15|2020-10-08 2022-08-28 11:22:51|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|0|R|4|340|2020-01-02|2022-08-23|6475|5975|-8%|0.0506430678466|339|5514.02941176|1.98564896755|20|-6.987|2020-06-12|2020-10-09|0|0|0|61|0|0|7650|3760|2020-06-30|2021-03-04 2022-08-28 11:22:52|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|0|R|4|625|2020-01-06|2022-08-26|875|99|-89%|-0.162703525641|624|199.8608|8.13201602564|34.615|-23.729|2021-06-10|2020-03-03|0|0|0|118|0|0|880|96|2020-01-15|2022-05-30 2022-08-28 11:22:52|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|S|0|R|4|635|2020-01-02|2022-08-26|1240|125|-90%|-0.269771293375|634|689.422047244|4.01380599369|34.821|-7|2021-09-08|2021-08-25|0|0|0|121|0|0|1350|107|2020-01-31|2021-09-07 2022-08-28 11:22:53|DAILY|06388|101301|/equities/as-ramayana|JKSE|S|0|R|4|492|2020-01-09|2022-08-26|1546.15|1545|-0%|0.041150712831|491|1603.39333437|2.51700814664|18.75|-10|2021-01-04|2020-02-21|0|0|0|94|0|0|2110|1296.15|2020-11-18|2020-06-03 2022-08-28 11:22:53|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|0|R|4|629|2020-01-02|2022-08-26|3450|1850|-46%|-0.0615238853503|628|1900.07154213|3.28327707006|21.942|-6.996|2020-09-23|2020-08-28|0|0|0|121|0|0|3480|1225|2020-02-04|2020-09-18 2022-08-28 11:22:54|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|0|R|4|592|2020-01-02|2022-08-26|310|120|-61%|-0.0322199661591|591|227.648648649|5.74567681895|35|-24.211|2021-06-24|2020-01-21|0|0|0|115|0|0|416|113|2020-06-11|2022-07-28 2022-08-28 11:22:55|DAILY|06391|101310|/equities/atlas-resource|JKSE|S|0|R|4|593|2020-01-02|2022-08-26|715|226|-68%|-0.105619932432|592|342.069139966|5.77905743243|34.94|-24.49|2021-05-19|2020-03-02|0|0|0|116|0|0|740|156|2020-02-03|2021-03-26 2022-08-28 11:22:56|DAILY|06392|101210|/equities/austindo-nusan|JKSE|S|0|R|4|590|2020-01-02|2022-08-26|1000|810|-19%|0.023156196944|589|756.022033898|3.80973514431|23.762|-9.434|2020-06-17|2020-02-27|0|0|0|115|0|0|1240|408|2021-11-05|2020-05-28 2022-08-28 11:22:56|DAILY|06393|101312|/equities/bakrie-brother|JKSE|S|0|R|4|616|2020-01-02|2022-08-26|50|63|26%|0.0448699186992|615|50.3279220779|0.336453658537|10|-6.944|2022-08-18|2022-08-22|0|0|0|117|0|0|84|50|2022-08-19|2020-01-02 2022-08-28 11:22:57|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|103|140|36%|0.0987391304348|644|101.325581395|5.11131987578|34.722|-15.385|2020-09-02|2020-03-09|0|0|0|124|0|0|152|50|2021-01-18|2020-03-19 2022-08-28 11:22:57|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|103|140|36%|0|0|101.325581395|0|0|0|2020-09-02|2020-03-09|0|0|0|124|0|0|152|50|2021-01-18|2020-03-19 2022-08-28 11:22:59|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|S|0|R|4|413|2020-01-02|2022-07-29|50|50|0%|0|412|50|0|0|0|2020-09-02|2020-03-09|0|0|0|81|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 11:22:59|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|0|R|4|638|2020-01-02|2022-08-26|324|390|20%|0.144574568289|637|340.302507837|6.87368131868|27.211|-11.2|2020-05-27|2020-02-14|0|0|0|123|0|0|1155|125|2021-08-09|2020-04-30 2022-08-28 11:22:59|DAILY|06398|102131|/equities/bali-towerindo|JKSE|S|0|R|4|605|2020-01-02|2022-08-26|900|930|3%|0.0880662251656|604|801.165289256|4.91375662252|19.337|-23.75|2021-11-10|2020-03-09|0|0|0|115|0|0|1160|535|2021-11-16|2021-06-18 2022-08-28 11:23:00|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|S|0|R|4|632|2020-01-02|2022-08-26|150|113|-25%|0.108066561014|631|166.502759849|6.34255150555|34.285|-23.991|2020-07-27|2020-06-08|0|0|0|123|0|0|602.684|65.17|2021-03-05|2020-07-14 2022-08-28 11:23:00|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|0|R|4|640|2020-01-09|2022-08-26|294|292|-1%|0.188272300469|639|323.059375|7.17640532081|25|-34.309|2020-01-14|2022-02-14|0|0|0|123|0|0|820|152|2022-01-19|2020-04-23 2022-08-28 11:23:02|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|S|0|R|4|629|2020-01-02|2022-08-26|63|90|43%|0.162046178344|628|101.294117647|5.12734872611|35|-7|2021-02-17|2022-06-13|0|0|0|120|0|0|320|50|2021-03-03|2020-01-27 2022-08-28 11:23:02|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|386.821|8775|2168%|0.603480559876|643|8351.12739544|5.21515707621|25|-17.25|2021-01-15|2020-01-28|0|0|0|124|0|0|19500|257.049|2022-01-20|2020-03-20 2022-08-28 11:23:03|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|0|R|4|476|2020-09-07|2022-08-26|576.402|3740|549%|0.506892631579|475|3522.8033528|5.50937263158|25|-7.051|2020-09-08|2021-12-01|0|0|0|92|0|0|8460.002|480.335|2021-08-06|2020-09-07 2022-08-28 11:23:03|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|332|1530|361%|0.345714285714|644|1501.97209302|5.35078416149|25|-14.4|2020-10-13|2020-03-09|0|0|0|124|0|0|3980|135|2021-01-13|2020-03-24 2022-08-28 11:23:04|DAILY|06405|101318|/equities/bank-bukopin|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|172.99|183|6%|0.10298911353|643|243.25340027|5.47348522551|34.01|-10.872|2020-08-24|2020-02-28|0|0|0|124|0|0|610.55|57.186|2021-01-14|2020-03-24 2022-08-28 11:23:05|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|S|0|R|4|631|2020-01-02|2022-08-26|318|1790|463%|0.417492063492|630|1204.55702173|5.74948730159|25.002|-12.206|2021-02-11|2020-06-05|0|0|0|122|0|0|4870|237.04|2021-12-10|2020-06-29 2022-08-28 11:23:06|DAILY|06407|101319|/equities/bank-capital-i|JKSE|S|0|R|4|610|2020-01-02|2022-08-26|300|148|-51%|-0.0358784893268|609|349.690163934|5.32692939245|24.852|-17.112|2020-07-30|2020-01-31|0|0|0|118|0|0|940|125|2021-02-26|2022-07-05 2022-08-28 11:23:06|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|6690|8000|20%|0.045150621118|644|6690.0620155|2.27718944099|17.333|-7|2020-03-26|2020-03-19|0|0|0|124|0|0|8300|4325|2022-03-17|2020-03-20 2022-08-28 11:23:07|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|965|1140|18%|0.051899068323|644|926.186046512|3.21304037267|18.391|-7.186|2020-12-07|2020-03-09|0|0|0|124|0|0|1245|515|2021-03-04|2020-03-24 2022-08-28 11:23:07|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|3960|2660|-33%|-0.0322965838509|644|2639.31782946|3.32913975155|16.418|-10.256|2020-03-26|2020-03-09|0|0|0|124|0|0|4130|1620|2020-01-15|2020-03-20 2022-08-28 11:23:09|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|S|0|R|4|597|2020-01-02|2022-08-26|219.72|184|-16%|0.193258389262|596|226.936130747|6.95070637584|34.787|-30.999|2020-02-07|2020-02-05|0|0|0|113|0|0|509.23|109.86|2021-03-04|2020-06-10 2022-08-28 11:23:09|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|0|R|4|638|2020-01-02|2022-08-26|64|121|89%|0.241918367347|637|125.730070784|6.63234536892|34.997|-7.647|2021-02-17|2020-01-28|0|0|0|123|0|0|357.74|47.826|2021-12-13|2020-01-29 2022-08-28 11:23:10|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|0|R|4|638|2020-01-02|2022-08-26|24.342|3450|14073%|1.02727158556|637|1756.5966214|8.39470486656|34.953|-12.623|2020-07-03|2020-02-28|0|0|0|121|0|0|8100|11.235|2022-01-11|2020-05-04 2022-08-28 11:23:11|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|S|0|R|4|636|2020-01-02|2022-08-26|820|3750|357%|0.314697637795|635|2344.42610063|4.41678582677|25|-11.735|2021-06-21|2020-03-02|0|0|0|122|0|0|6175|665|2021-06-30|2020-10-21 2022-08-28 11:23:11|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|0|R|4|264|2020-07-28|2022-08-26|560|160|-71%|-0.276011406844|263|237.34469697|7.19826235741|34.932|-6.993|2021-11-04|2021-11-09|0|0|0|53|0|0|1205|131|2021-08-10|2021-11-02 2022-08-28 11:23:12|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|7750|8500|10%|0.044850931677|644|6566.6124031|3.02966925466|15.803|-9.31|2020-03-26|2020-03-09|0|0|0|124|0|0|9075|3660|2022-04-28|2020-05-18 2022-08-28 11:23:13|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|S|0|R|4|613|2020-01-02|2022-08-26|348|1320|279%|0.393526143791|612|957.554649266|6.42344117647|25|-22.069|2020-04-16|2020-02-04|0|0|0|121|0|0|2760|182|2021-12-17|2020-04-01 2022-08-28 11:23:13|DAILY|06418|101326|/equities/bank-mayapada|JKSE|S|0|R|4|474|2020-01-09|2022-08-26|5449.3999|570|-90%|-0.403152219873|473|1873.62482797|3.98980972516|24.458|-19.753|2021-07-22|2020-02-27|0|0|0|94|0|0|6500|490|2021-03-12|2022-01-27 2022-08-28 11:23:14|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|208|268|29%|0.0901071428571|644|282.370542636|4.14944099379|34.444|-8.889|2020-07-27|2020-03-09|0|0|0|124|0|0|492|107|2021-03-03|2020-03-20 2022-08-28 11:23:14|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|S|0|R|4|595|2020-01-02|2022-08-26|6350|5225|-18%|0.0418737373737|594|4953.11411748|2.95622895623|20|-44.148|2021-01-11|2020-02-13|0|0|0|117|0|0|9089.5996|3024.8999|2021-01-13|2020-02-14 2022-08-28 11:23:16|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|S|0|R|4|525|2020-01-03|2022-08-26|2810|1985|-29%|-0.0145381679389|524|1684.74285714|2.53702480916|24.217|-25|2020-03-04|2020-02-28|0|0|0|99|0|0|2810|1050|2020-01-03|2020-04-22 2022-08-28 11:23:16|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|S|0|R|4|630|2020-01-02|2022-08-26|48.305|124|157%|0.270079491256|629|136.227103575|4.87178219396|35.004|-6.989|2021-05-27|2022-02-03|0|0|0|123|0|0|608.64|48.305|2021-08-06|2020-01-02 2022-08-28 11:23:17|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|0|R|4|280|2021-06-30|2022-08-26|4200|3520|-16%|-0.0581111111111|279|3478.53571429|0.941315412186|3.604|-6.905|2022-08-19|2021-07-01|0|0|0|56|0|0|5250|3200|2021-07-01|2022-08-05 2022-08-28 11:23:17|DAILY|06424|101329|/equities/bank-nationaln|JKSE|S|0|R|4|550|2020-01-07|2022-08-26|985|675|-31%|0.029393442623|549|833.327272727|5.37203642987|24.762|-7|2021-06-25|2021-07-27|0|0|0|110|0|0|1955|520|2021-07-15|2022-07-04 2022-08-28 11:23:18|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|7775|8300|7%|0.0445357142857|644|6193.88372093|3.19901552795|13.647|-11.719|2020-06-08|2020-03-09|0|0|0|124|0|0|9900|2970|2022-04-25|2020-03-26 2022-08-28 11:23:19|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|0|R|4|366|2021-02-01|2022-08-26|139|1735|1148%|0.837169863014|365|2500.91256831|5.12403013699|34.759|-6.923|2021-02-03|2021-10-13|0|0|0|73|0|0|3980|139|2021-08-09|2021-02-01 2022-08-28 11:23:20|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|0|R|4|641|2020-01-02|2022-08-26|840|715|-15%|-0.0128140625|640|739.797191888|2.387715625|10.119|-6.536|2020-12-08|2020-06-10|0|0|0|123|0|0|950|615|2021-03-03|2022-01-25 2022-08-28 11:23:20|DAILY|06428|101217|/equities/bank-of-india-jk|JKSE|S|0|R|4|641|2020-01-02|2022-08-26|840|715|-15%|0|0|739.797191888|0|0|0|2020-12-08|2020-06-10|0|0|0|123|0|0|950|615|2021-03-03|2022-01-25 2022-08-28 11:23:20|DAILY|06429|101331|/equities/bank-panin|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1370|2160|58%|0.117816770186|644|965.906976744|3.91575621118|22.364|-10.573|2022-08-22|2020-03-09|0|0|0|124|0|0|2280|615|2022-08-25|2020-03-23 2022-08-28 11:23:21|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|S|0|R|4|643|2020-01-02|2022-08-26|50|76|52%|0.149247663551|642|78.7855977167|4.78485825545|34|-18.4|2020-11-03|2020-11-09|0|0|0|123|0|0|174|50|2021-05-04|2020-01-02 2022-08-28 11:23:22|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|1175|1390|18%|0.0564161490683|644|1250.63531892|3.21943167702|13.684|-10.101|2020-12-10|2020-03-09|0|0|0|124|0|0|1849.9|625|2021-01-14|2020-03-20 2022-08-28 11:23:23|DAILY|06432|101335|/equities/bank-pundi|JKSE|S|0|R|4|642|2020-01-02|2022-08-26|112.3724|50|-56%|-0.066879875195|641|85.9638895528|2.55563182527|34.314|-6.977|2020-12-21|2021-01-06|0|0|0|123|0|0|161.2822|50|2020-12-22|2022-01-12 2022-08-28 11:23:23|DAILY|06433|101333|/equities/bank-pembangun|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|680|720|6%|0.0342624223602|644|687.190697674|2.83198913043|19.014|-6.996|2021-01-14|2020-03-17|0|0|0|124|0|0|970|378|2021-01-15|2020-03-20 2022-08-28 11:23:24|DAILY|06434|101334|/equities/bank-permata-t|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1260|1210|-4%|0.0471723602484|644|1562.04031065|3.32469409938|25.004|-12.941|2020-10-09|2020-06-12|0|0|0|124|0|0|3277.8|950|2020-12-23|2020-03-24 2022-08-28 11:23:24|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|0|R|4|611|2020-01-02|2022-08-26|149|112|-25%|0.0991180327869|610|140.90507365|6.81339508197|34.831|-21.212|2020-10-14|2020-01-29|0|0|0|118|0|0|392|51|2021-08-06|2020-04-27 2022-08-28 11:23:26|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|S|0|R|4|638|2020-01-02|2022-08-26|192.74|715|271%|0.339679748823|637|977.034654611|6.77202982732|33.769|-14.386|2020-07-14|2020-03-09|0|0|0|124|0|0|2856.9099|76.31|2021-07-28|2020-03-24 2022-08-28 11:23:26|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|4410|4270|-3%|0.0260077639752|644|3942.23674411|2.80528571429|20.492|-7.813|2020-03-26|2020-02-27|0|0|0|124|0|0|4980|2160|2022-04-26|2020-05-18 2022-08-28 11:23:27|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|S|0|R|4|621|2020-01-02|2022-08-26|580|605|4%|0.0795|620|646.650563607|4.84054516129|25|-7.759|2021-07-09|2020-01-07|0|0|0|117|0|0|1365|430|2021-08-05|2020-12-11 2022-08-28 11:23:27|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|3250|2470|-24%|-0.0266801242236|644|2588.91472868|2.41531521739|12.542|-9.836|2020-12-14|2020-03-12|0|0|0|124|0|0|3680|1585|2020-12-14|2020-03-23 2022-08-28 11:23:28|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|2130|1520|-29%|-0.00760869565217|644|1547.75193798|3.67953726708|21.711|-12.651|2020-06-02|2020-03-09|0|0|0|124|0|0|2180|720|2020-01-13|2020-05-18 2022-08-28 11:23:29|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|4160|2990|-28%|0.0120543478261|644|3355.10852713|4.50130434783|24.664|-7.579|2020-04-07|2020-03-09|0|0|0|124|0|0|5125|1790|2020-01-27|2020-04-03 2022-08-28 11:23:30|DAILY|06442|101340|/equities/bank-victoria|JKSE|S|0|R|4|637|2020-01-02|2022-08-26|80|140|75%|0.185309748428|636|127.367346939|6.59558962264|34.921|-7.937|2021-02-17|2020-02-27|0|0|0|122|0|0|320|50|2021-03-01|2020-03-03 2022-08-28 11:23:30|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|130|94|-28%|0.000389751552795|644|120.472868217|4.72423291925|34.118|-10.526|2020-04-16|2020-02-28|0|0|0|124|0|0|228|58|2021-01-07|2020-03-20 2022-08-28 11:23:31|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|0|R|4|575|2020-01-02|2022-08-26|820.82|595|-28%|0.00835888501742|574|691.376608568|3.86682404181|25|-17.647|2021-07-28|2020-01-20|0|0|0|110|0|0|1285.62|530|2020-04-20|2022-01-19 2022-08-28 11:23:31|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|0|R|4|621|2020-01-02|2022-08-26|259.66|1230|374%|0.399316129032|620|900.480355329|6.58093225806|25|-8.724|2020-12-07|2020-03-12|0|0|0|119|0|0|2900|191.03|2021-12-20|2020-05-18 2022-08-28 11:23:33|DAILY|06446|101342|/equities/baramulti-suks|JKSE|S|0|R|4|625|2020-01-03|2022-08-26|1840|4370|138%|0.207850961538|624|2278.48|4.3680400641|24.841|-10|2021-05-10|2020-03-12|0|0|0|119|0|0|5075|1125|2022-05-09|2020-05-12 2022-08-28 11:23:33|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|1465|825|-44%|-0.0196661490683|644|978.665116279|4.84087267081|20.833|-12.887|2020-03-31|2020-03-09|0|0|0|124|0|0|1515|426|2020-01-02|2020-03-26 2022-08-28 11:23:34|DAILY|06448|102974|/equities/batavia-prospe|JKSE|S|0|R|4|271|2020-01-07|2022-08-26|873.33|695|-20%|-0.0246962962963|270|732.476163407|4.07135185185|17.843|-6.977|2021-12-27|2022-02-11|0|0|0|55|0|0|1130|595|2022-01-31|2022-05-25 2022-08-28 11:23:34|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|0|R|4|124|2020-01-02|2022-08-26|10000|7900|-21%|-0.151715447154|123|6822.58064516|1.01230894309|11.538|-7|2021-11-25|2021-01-15|0|0|0|28|0|0|10000|4610|2020-01-02|2021-09-20 2022-08-28 11:23:35|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|0|R|4|629|2020-01-02|2022-08-26|92|189|105%|0.255335987261|628|154.276629571|7.89571019108|34.831|-6.993|2021-11-17|2022-01-19|0|0|0|119|0|0|660|67|2021-12-17|2020-04-24 2022-08-28 11:23:36|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|0|R|4|598|2020-03-09|2022-08-26|178|236|33%|0.167443886097|597|529.913043478|6.82400335008|34.857|-7|2022-08-16|2022-07-11|0|0|0|114|0|0|2050|163|2021-11-10|2020-03-10 2022-08-28 11:23:37|DAILY|06452|101344|/equities/bayan-resource|JKSE|S|0|R|4|515|2020-01-03|2022-08-26|15550|65000|318%|0.321963035019|514|26628.4951456|2.91553696498|18.97|-6.995|2021-09-29|2022-07-18|0|0|0|105|0|0|85000|11175|2022-07-05|2020-09-10 2022-08-28 11:23:37|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|0|R|4|499|2020-01-02|2022-08-26|1200|1100|-8%|0.0573413654618|498|1084.01803607|3.1406124498|20.101|-15.612|2020-04-06|2020-01-08|0|0|0|94|0|0|1500|900|2021-11-18|2020-05-06 2022-08-28 11:23:37|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|0|R|4|561|2020-01-02|2022-08-26|69|120|74%|0.201066071429|560|68.495543672|4.61846785714|34.783|-15.278|2022-01-11|2020-01-15|0|0|0|107|0|0|222|50|2022-08-05|2020-02-03 2022-08-28 11:23:38|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|208|154|-26%|0.00248136645963|644|138.220155039|4.66852639752|18.699|-10.417|2020-08-27|2020-03-09|0|0|0|124|0|0|218|85|2020-01-02|2020-03-20 2022-08-28 11:23:39|DAILY|06456|101220|/equities/bentoel-int-in|JKSE|S|0|R|4|368|2020-01-02|2021-08-05|316|306|-3%|0.0915177111717|367|311.048913043|6.0948746594|25|-7.914|2020-08-27|2020-03-05|0|0|0|66|0|0|675|210|2020-08-31|2020-04-14 2022-08-28 11:23:40|DAILY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|0|R|4|356|2021-03-10|2022-08-26|135|4630|3330%|1.28989859155|355|2880.40168539|9.19217183099|34.815|-6.995|2021-03-12|2022-03-15|0|0|0|71|0|0|7450|135|2022-02-07|2021-03-10 2022-08-28 11:23:40|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|515|282|-45%|-0.0644409937888|644|546.792248062|2.73387267081|19.643|-7|2021-12-09|2021-12-27|0|0|0|124|0|0|825|268|2021-11-05|2022-05-12 2022-08-28 11:23:41|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|0|R|4|567|2020-01-02|2022-08-26|50|50|0%|0|566|50|0|0|0|2021-12-09|2021-12-27|0|0|0|108|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 11:23:41|DAILY|06460|101349|/equities/berlina-tbk|JKSE|S|0|R|4|430|2020-01-02|2022-08-25|1030|1055|2%|0.0968018648019|429|1137.62790698|3.2208018648|24.581|-9.314|2022-07-29|2020-02-10|0|0|0|81|0|0|1550|860|2021-04-05|2022-02-10 2022-08-28 11:23:43|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|S|0|R|4|632|2020-01-02|2022-08-26|204|390|91%|0.176741679873|631|309.370253165|5.31495087163|34.591|-13.978|2020-06-25|2020-02-28|0|0|0|121|0|0|550|98|2021-09-10|2020-03-26 2022-08-28 11:23:43|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|555|1225|121%|0.182464285714|644|771.358139535|4.81737111801|21.976|-8.482|2020-12-23|2020-03-11|0|0|0|124|0|0|1460|232|2022-01-12|2020-04-01 2022-08-28 11:23:44|DAILY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|0|R|4|636|2020-01-02|2022-08-26|50|50|0%|0|635|50|0|0|0|2020-12-23|2020-03-11|0|0|0|123|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 11:23:44|DAILY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|0|R|4|553|2020-04-15|2022-08-26|139|1060|663%|0.401974637681|552|725.367088608|2.59433514493|34.759|-4.8|2020-04-17|2021-03-19|0|0|0|106|0|0|1080|139|2022-08-25|2020-04-15 2022-08-28 11:23:44|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|S|0|R|4|587|2020-01-02|2022-08-26|50|52|4%|0.0378941979522|586|53.4139693356|3.95625938567|16.393|-6.667|2020-07-30|2020-09-15|0|0|0|114|0|0|80|50|2020-07-30|2020-01-02 2022-08-28 11:23:46|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|67|83|24%|0.14625621118|644|91.023255814|7.05164130435|34.783|-13.483|2020-01-14|2020-01-31|0|0|0|124|0|0|181|57|2020-01-30|2020-08-19 2022-08-28 11:23:46|DAILY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|0|R|4|580|2020-01-02|2022-08-26|152|139|-9%|0.163659758204|579|199.787931034|7.61829188256|34.673|-25.641|2021-06-22|2020-03-04|0|0|0|113|0|0|446|122|2021-07-05|2022-07-19 2022-08-28 11:23:47|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|0|R|4|629|2020-01-02|2022-08-26|106|770|626%|0.505595541401|628|191.653418124|8.32554140127|34.884|-19.091|2021-08-20|2020-01-27|0|0|0|120|0|0|1215|50|2022-06-13|2020-03-19 2022-08-28 11:23:47|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-08-26|1330|1280|-4%|0.00314641744548|642|1397.30171073|1.99379595016|15.129|-6.944|2020-01-27|2020-05-06|0|0|0|123|0|0|1670|1170|2020-06-02|2020-01-28 2022-08-28 11:23:48|DAILY|06470|101353|/equities/bisi-internati|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1040|1365|31%|0.0729844720497|644|1076.21705426|2.92643322981|22.289|-20.574|2020-01-22|2020-01-21|0|0|0|124|0|0|1960|560|2022-05-27|2020-03-30 2022-08-28 11:23:49|DAILY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|0|R|4|207|2020-01-02|2020-11-24|50|50|0%|0|206|50|0|0|0|2020-01-22|2020-01-21|0|0|0|40|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 11:23:50|DAILY|06472|943663|/equities/blue-bird|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|2600|1385|-47%|-0.0417779503106|644|1357.44186047|4.81617391304|23.183|-7|2022-05-30|2020-03-16|0|0|0|124|0|0|2750|750|2020-01-10|2020-05-18 2022-08-28 11:23:50|DAILY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|171|66|-61%|0.0143881987578|644|93.7348837209|8.49488819876|34.783|-12.583|2020-04-15|2020-01-31|0|0|0|124|0|0|254|50|2021-01-13|2020-03-20 2022-08-28 11:23:51|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|0|R|4|518|2020-07-07|2022-08-26|110|36|-67%|-0.129618955513|517|78.2992277992|6.18662475822|10|-10|2020-09-29|2020-07-13|0|0|0|100|0|0|342|28|2021-08-13|2022-07-05 2022-08-28 11:23:51|DAILY|06475|101221|/equities/buana-finance|JKSE|S|0|R|4|493|2020-01-06|2022-08-26|420|412|-2%|0.0575792682927|492|404.407707911|2.66151219512|25|-19.626|2020-03-03|2020-02-25|0|0|0|95|0|0|600|270|2021-03-04|2021-02-03 2022-08-28 11:23:53|DAILY|06476|101357|/equities/buana-listya-t|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|160|167|4%|0.0553928571429|644|242.378294574|4.43146118012|34.211|-6.939|2022-03-04|2021-01-13|0|0|0|124|0|0|494|101|2021-01-12|2022-02-24 2022-08-28 11:23:53|DAILY|06477|101358|/equities/budi-starch--|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|102|226|122%|0.175349378882|644|145.353488372|4.40588975155|34.4|-6.878|2021-05-03|2021-05-17|0|0|0|124|0|0|290|73|2022-05-27|2020-03-18 2022-08-28 11:23:54|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|0|R|4|625|2020-01-02|2022-08-26|1450|985|-32%|-0.00651602564103|624|1003.104|4.04414262821|24.783|-21.032|2021-11-23|2020-02-27|0|0|0|120|0|0|1790|635|2021-11-24|2020-07-27 2022-08-28 11:23:54|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|0|R|4|258|2021-08-06|2022-08-26|1060|316|-70%|-0.383311284047|257|483.724806202|5.61852529183|17.925|-6.962|2022-01-04|2022-05-23|0|0|0|52|0|0|1325|248|2021-08-09|2022-07-04 2022-08-28 11:23:54|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|2630|4360|66%|0.118572981366|644|2643.94573643|3.43424689441|21.212|-9.796|2020-03-20|2020-03-09|0|0|0|124|0|0|4630|1385|2022-06-02|2020-03-20 2022-08-28 11:23:56|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|0|R|4|610|2020-01-02|2022-08-26|60|83|38%|0.117653530378|609|60.3049180328|4.24706239737|33.333|-7.937|2021-12-17|2020-01-07|0|0|0|118|0|0|132|50|2022-03-10|2020-02-18 2022-08-28 11:23:56|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|S|0|R|4|368|2020-01-02|2021-07-15|77|60|-22%|0.0148419618529|367|61.222826087|5.97929972752|22.222|-14.286|2021-03-16|2020-01-21|0|0|0|67|0|0|93|50|2020-02-12|2020-01-22 2022-08-28 11:23:57|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|0|R|4|573|2020-04-15|2022-08-26|162|59|-64%|-0.113711538462|572|81.7085514834|5.06451048951|34.568|-6.957|2020-04-16|2020-11-30|0|0|0|110|0|0|260|50|2020-04-17|2021-06-07 2022-08-28 11:23:57|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|S|0|R|4|639|2020-01-02|2022-08-26|60|65|8%|0.0739843260188|638|61.8888888889|4.74261598746|34.783|-7.407|2021-11-12|2020-01-13|0|0|0|123|0|0|151|50|2021-11-23|2020-01-03 2022-08-28 11:23:58|DAILY|06485|101363|/equities/bumi-resources|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|66|171|159%|0.230742236025|644|63.1302325581|4.54594409938|33.766|-8.929|2021-01-13|2020-01-27|0|0|0|124|0|0|184|50|2022-08-26|2020-01-27 2022-08-28 11:23:59|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|44.4825|250|462%|0.343843167702|644|99.5196976359|4.83478881988|34.845|-7.322|2020-12-17|2021-03-29|0|0|0|124|0|0|304|43.61|2022-06-16|2020-07-02 2022-08-28 11:24:00|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|1270|955|-25%|-0.00150155279503|644|977.96124031|3.94355434783|23.333|-7.727|2020-03-27|2020-03-06|0|0|0|124|0|0|1360|585|2021-01-13|2020-05-13 2022-08-28 11:24:00|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|S|0|R|4|536|2020-01-02|2022-08-24|50|50|0%|0|535|50|0|0|0|2020-03-27|2020-03-06|0|0|0|110|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 11:24:01|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|0|R|4|280|2021-07-06|2022-08-26|424|585|38%|0.197089605735|279|803.317857143|4.66959139785|25|-6.422|2021-07-07|2021-08-02|0|0|0|56|0|0|1200|424|2021-07-29|2021-07-06 2022-08-28 11:24:01|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|232.5|132|-43%|-0.0573214285714|644|193.23255814|3.72322204969|17.561|-7.077|2021-02-15|2021-02-18|0|0|0|124|0|0|330|123|2021-02-18|2022-07-15 2022-08-28 11:24:03|DAILY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|0|R|4|542|2020-04-09|2022-08-26|216|53|-75%|-0.114831792976|541|194.354243542|7.66879852126|34.118|-7|2021-09-20|2020-07-15|0|0|0|104|0|0|720|50|2020-11-18|2021-08-04 2022-08-28 11:24:03|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|0|R|4|634|2020-01-02|2022-08-26|69|199|188%|0.23863507109|633|78.1545741325|5.59940600316|30.189|-6.977|2020-10-07|2021-03-31|0|0|0|121|0|0|266|50|2022-07-27|2020-02-18 2022-08-28 11:24:04|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|374|294|-21%|0.014001552795|644|266.004651163|4.60727173913|24.779|-18.321|2020-08-26|2020-02-28|0|0|0|124|0|0|386|125|2021-01-25|2020-03-24 2022-08-28 11:24:04|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|0|R|4|584|2020-01-02|2022-08-26|416|845|103%|0.158715265866|583|461.63869863|3.2028490566|24.402|-6.977|2021-02-11|2020-04-01|0|0|0|115|0|0|915|256|2022-08-19|2020-07-28 2022-08-28 11:24:05|DAILY|06495|101367|/equities/capitalinc-inv|JKSE|S|0|R|4|379|2020-01-02|2022-08-26|50|50|0%|0|378|50|0|0|0|2021-02-11|2020-04-01|0|0|0|83|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 11:24:06|DAILY|06496|101368|/equities/capitol-nusant|JKSE|S|0|R|4|525|2020-01-03|2022-08-26|144|96|-33%|0.111091603053|524|151.620952381|7.45912022901|34.921|-14.516|2022-03-15|2020-01-17|0|0|0|103|0|0|615|93|2021-02-03|2022-08-26 2022-08-28 11:24:07|DAILY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|0|R|4|353|2020-01-02|2021-08-27|50|50|0%|0|352|50|0|0|0|2022-03-15|2020-01-17|0|0|0|69|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 11:24:07|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|S|0|R|4|590|2020-01-02|2022-08-26|560|398|-29%|0.028779286927|589|349.733898305|5.67041935484|34.118|-10|2020-06-11|2020-01-16|0|0|0|114|0|0|645|165|2021-10-29|2020-06-03 2022-08-28 11:24:08|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|0|R|4|561|2020-05-04|2022-08-26|384|159|-59%|-0.0772517857143|560|331.315508021|6.36844464286|10|-10|2021-04-06|2021-06-08|0|0|0|108|0|0|645|129|2020-08-24|2021-10-04 2022-08-28 11:24:08|DAILY|06500|101370|/equities/catur-sentosa|JKSE|S|0|R|4|606|2020-01-03|2022-08-26|450|790|76%|0.137798347107|605|459.318481848|3.78902975207|19.76|-9.009|2020-11-06|2020-02-12|0|0|0|116|0|0|930|298|2022-08-02|2020-08-12 2022-08-28 11:24:09|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|0|R|4|237|2021-09-08|2022-08-26|850|965|14%|0.0718008474576|236|1023.88185654|2.92506355932|5.263|-6.989|2022-05-27|2022-05-17|0|0|0|47|0|0|1200|700|2022-04-07|2021-09-08 2022-08-28 11:24:10|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|160|129|-19%|0.0389642857143|644|135.218604651|5.58830434783|34.545|-10.714|2020-11-02|2020-03-09|0|0|0|124|0|0|294|65|2020-12-21|2020-03-24 2022-08-28 11:24:10|DAILY|06503|101371|/equities/central-protei|JKSE|S|0|R|4|548|2020-01-02|2022-08-26|50|66|32%|0.0910493601463|547|61.2773722628|2.42148446069|22.5|-6.931|2021-11-17|2022-02-24|0|0|0|108|0|0|134|50|2021-11-19|2020-01-02 2022-08-28 11:24:11|DAILY|06504|101372|/equities/centrin-online|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|81|183|126%|0.209995341615|644|184.897674419|6.23226863354|24.845|-8.197|2021-08-04|2020-03-09|0|0|0|124|0|0|478|50|2021-08-05|2020-03-02 2022-08-28 11:24:11|DAILY|06505|101374|/equities/champion-pasif|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|340|492|45%|0.0904976671851|643|371.925465839|3.5178911353|25|-12.162|2022-06-24|2020-02-28|0|0|0|123|0|0|670|188|2022-06-27|2020-03-23 2022-08-28 11:24:13|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|2331|2350|1%|0.0296319875776|644|2022.0248062|2.82099689441|19.63|-9.766|2020-04-03|2020-01-27|0|0|0|124|0|0|2781|1140|2022-04-12|2020-04-02 2022-08-28 11:24:13|DAILY|06507|1084856|/equities/charnic-capital|JKSE|S|0|R|4|535|2020-01-02|2022-08-26|316|420|33%|0.153014981273|534|420.998130841|7.26117602996|24.865|-17.687|2021-07-30|2020-01-31|0|0|0|99|0|0|890|210|2022-02-14|2020-02-03 2022-08-28 11:24:14|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|645|2020-01-02|2022-08-26|6575|5875|-11%|0.0195636645963|644|6043.70542636|3.59134161491|16.627|-7.627|2020-03-27|2020-03-12|0|0|0|124|0|0|7850|3800|2021-04-15|2020-03-24 2022-08-28 11:24:14|DAILY|06509|102979|/equities/chitose-intern|JKSE|S|0|R|4|620|2020-01-02|2022-08-26|278|228|-18%|0.0303150242326|619|239.453225806|4.44240549273|26.984|-11.972|2021-10-05|2020-01-15|0|0|0|117|0|0|370|179|2021-11-02|2021-08-10 2022-08-28 11:24:15|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1000|675|-33%|-0.0434704968944|644|669.131782946|2.93345031056|11.45|-6.918|2020-11-19|2020-12-22|0|0|0|124|0|0|1000|530|2020-01-02|2020-03-24 2022-08-28 11:24:16|DAILY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|0|R|4|435|2020-04-09|2022-07-15|197|3150|1499%|0.71866359447|434|1848.6137931|7.23075806452|24.444|-6.977|2022-04-11|2020-11-17|0|0|0|82|0|0|4580|160|2022-04-22|2020-04-22 2022-08-28 11:24:17|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|1025|980|-4%|0.0444254658385|644|906.641860465|4.49592857143|25|-9.605|2020-04-06|2020-03-09|0|0|0|124|0|0|1350|394|2021-03-01|2020-04-02 2022-08-28 11:24:17|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|0|R|4|640|2020-01-09|2022-08-26|212|675|218%|0.26255086072|639|438.9671875|5.82637558685|25|-13.235|2020-01-13|2020-02-10|0|0|0|123|0|0|910|210|2022-06-03|2020-05-19 2022-08-28 11:24:17|DAILY|06514|1059849|/equities/cita-mineral|JKSE|S|0|R|4|553|2020-01-02|2022-08-26|1700|3010|77%|0.149255434783|552|2638.61663653|3.47479710145|25|-15|2021-12-17|2020-02-04|0|0|0|108|0|0|4100|1600|2021-12-20|2020-01-28 2022-08-28 11:24:18|DAILY|06515|101381|/equities/citatah-indust|JKSE|S|0|R|4|612|2020-01-02|2022-08-26|70|50|-29%|-0.0135630114566|611|53.0800653595|2.81238297872|34.545|-19.048|2021-03-17|2020-02-04|0|0|0|114|0|0|84|50|2021-04-26|2020-02-19 2022-08-28 11:24:19|DAILY|06516|101382|/equities/citra-marga-n|JKSE|S|0|R|4|612|2020-01-02|2022-08-26|1659.88|1975|19%|0.0853289689034|611|1592.33480446|4.00725695581|25|-12.5|2020-06-05|2020-02-13|0|0|0|118|0|0|2310|783|2022-04-19|2020-08-14 2022-08-28 11:24:20|DAILY|06517|1118028|/equities/citra-putra|JKSE|S|0|R|4|525|2020-01-02|2022-08-26|3570|690|-81%|-0.186118320611|524|1305.71428571|6.49207061069|25|-12.203|2021-06-25|2020-02-17|0|0|0|105|0|0|3630|630|2020-01-03|2022-07-05 2022-08-28 11:24:20|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|0|R|4|378|2020-02-27|2022-08-26|2370|2160|-9%|0.154297082228|377|2733.95502646|5.91305570292|24.898|-6.997|2020-10-26|2021-09-07|0|0|0|75|0|0|4360|1750|2021-06-17|2022-08-25 2022-08-28 11:24:21|DAILY|06519|101526|/equities/nirvana-develo|JKSE|S|0|R|4|590|2020-01-02|2022-08-26|140|139|-1%|0.0522529711375|589|145.586440678|5.15797962649|27.193|-13.571|2020-09-04|2020-01-21|0|0|0|114|0|0|175|114|2020-11-30|2020-09-03 2022-08-28 11:24:21|DAILY|06520|101383|/equities/clipan-finance|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|276|306|11%|0.0430683229814|644|245.11627907|3.58286180124|15.942|-6.977|2021-04-09|2020-03-19|0|0|0|124|0|0|378|150|2021-04-12|2020-03-20 2022-08-28 11:24:23|DAILY|06521|101384|/equities/colorpak-indon|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|775|965|25%|0.0542189440994|644|876.533333333|2.74559006211|13.158|-9.559|2020-04-07|2020-03-11|0|0|0|124|0|0|1285|434|2021-07-29|2020-03-20 2022-08-28 11:24:23|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|215|700|226%|0.231970496894|644|392.073720982|5.48766925466|24.771|-11.474|2021-12-22|2020-03-09|0|0|0|124|0|0|915|124.17|2022-03-01|2020-03-20 2022-08-28 11:24:24|DAILY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|0|R|4|397|2020-01-02|2021-08-24|65|62|-5%|0.0572323232323|396|60.4256926952|5.67398484848|33.333|-7.937|2020-10-01|2020-01-31|0|0|0|75|0|0|117|50|2020-10-06|2020-02-12 2022-08-28 11:24:24|DAILY|06524|101385|/equities/cowell-develop|JKSE|S|0|R|4|67|2020-01-02|2020-07-13|50|50|0%|0|66|50|0.250212121212|0|0|2020-10-01|2020-01-31|0|0|0|9|0|0|59|50|2020-01-03|2020-01-02 2022-08-28 11:24:25|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|0|R|4|365|2021-02-01|2022-08-26|136|540|297%|0.617623626374|364|1136.49589041|8.39440659341|34.559|-7|2021-02-02|2021-06-02|0|0|0|72|0|0|2800|136|2022-04-01|2021-02-01 2022-08-28 11:24:26|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|0|R|4|550|2020-01-02|2022-08-26|1830|795|-57%|-0.0398160291439|549|813.34|5.42398724954|25|-6.996|2021-09-16|2020-11-04|0|0|0|107|0|0|1870|318|2020-01-13|2021-04-21 2022-08-28 11:24:26|DAILY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|0|R|4|438|2020-01-02|2022-01-05|1900|1455|-23%|-0.00143020594966|437|1611.40410959|1.88001601831|25|-6.995|2021-09-03|2021-08-13|0|0|0|82|0|0|2410|705|2021-08-09|2021-12-23 2022-08-28 11:24:27|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|S|0|R|4|603|2020-01-02|2022-08-26|50|73|46%|0.0885199335548|602|51.5986733002|1.27394684385|32.075|-6.944|2021-01-18|2022-04-19|0|0|0|113|0|0|81|50|2022-08-12|2020-01-02 2022-08-28 11:24:27|DAILY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|0|R|4|622|2020-01-02|2022-08-26|66|50|-24%|0.0730418679549|621|60.3954983923|5.40004186795|34.848|-19.82|2020-01-15|2020-01-17|0|0|0|119|0|0|122|50|2021-04-29|2020-02-27 2022-08-28 11:24:28|DAILY|06530|101387|/equities/darya-varia-la|JKSE|S|0|R|4|641|2020-01-02|2022-08-26|2230|2570|15%|0.045090625|640|2468.19032761|2.398078125|24.082|-7.692|2020-08-13|2020-03-09|0|0|0|123|0|0|3400|1920|2022-01-26|2020-03-13 2022-08-28 11:24:29|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|0|R|4|319|2021-01-06|2022-08-26|525|38150|7167%|1.56527987421|318|34949.4357367|3.5128836478|25|-7|2021-01-14|2021-08-18|0|0|0|66|0|0|60300|525|2021-06-16|2021-01-06 2022-08-28 11:24:30|DAILY|06532|101224|/equities/delta-jakarta|JKSE|S|0|R|4|635|2020-01-02|2022-08-26|6700|3890|-42%|-0.0711072555205|634|4190.25984252|1.64048107256|10.132|-6.971|2020-06-08|2022-06-27|0|0|0|122|0|0|6950|3640|2020-01-15|2022-01-20 2022-08-28 11:24:30|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|282|378|34%|0.132874223602|644|302.987596899|5.71944409938|33.758|-10.559|2020-07-13|2020-03-09|0|0|0|124|0|0|645|82|2022-04-14|2020-03-20 2022-08-28 11:24:31|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|S|0|R|4|566|2020-01-02|2022-08-26|900|212|-76%|-0.0997415929204|565|346.623674912|6.03745486726|25|-25|2020-01-28|2020-03-04|0|0|0|108|0|0|1130|187|2020-01-30|2020-10-14 2022-08-28 11:24:31|DAILY|06535|1097838|/equities/dewata-freight|JKSE|S|0|R|4|621|2020-01-02|2022-08-26|178|50|-72%|-0.0973838709677|620|95.7423510467|5.63403064516|34.463|-19.048|2020-01-07|2020-01-09|0|0|0|119|0|0|256|50|2020-01-08|2021-08-19 2022-08-28 11:24:33|DAILY|06536|101389|/equities/dharma-samuder|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|100|95|-5%|0.0618338509317|644|82.9550387597|6.3128447205|34.783|-17.442|2021-09-21|2020-02-28|0|0|0|124|0|0|141|53|2021-09-22|2020-09-30 2022-08-28 11:24:33|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|486|540|11%|0.0561242236025|644|512.308527132|4.20782298137|15.385|-6.857|2022-01-31|2020-03-30|0|0|0|124|0|0|770|306|2022-03-04|2020-05-27 2022-08-28 11:24:34|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|0|R|4|394|2021-01-15|2022-08-26|270|296|10%|0.166478371501|393|675.888324873|6.70391857506|25|-6.965|2021-01-19|2021-05-27|0|0|0|78|0|0|1485|266|2021-07-05|2022-05-20 2022-08-28 11:24:34|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|0|R|4|613|2020-02-14|2022-08-26|173|50|-71%|-0.121709150327|612|79.1305057096|3.31664869281|34.821|-17.647|2020-03-02|2020-02-28|0|0|0|118|0|0|428|50|2020-04-01|2020-09-18 2022-08-28 11:24:34|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|0|R|4|630|2020-01-22|2022-08-26|1370|820|-40%|-0.0587170111288|629|873.873015873|2.81381399046|16.774|-18.889|2021-10-11|2020-01-27|0|0|0|121|0|0|1695|665|2020-01-23|2021-06-30 2022-08-28 11:24:36|DAILY|06541|102977|/equities/dian-swastatik|JKSE|S|0|R|4|317|2020-01-02|2022-08-23|14350|32750|128%|0.381560126582|316|24132.6498423|2.71823417722|20|-16.911|2021-11-09|2020-02-03|0|0|0|61|0|0|56400|9100|2022-03-04|2021-07-05 2022-08-28 11:24:36|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|232|1200|417%|0.363214618974|643|1161.48913043|6.56927371695|32.432|-19.463|2020-04-20|2020-02-28|0|0|0|123|0|0|3460|50|2021-08-23|2020-03-26 2022-08-28 11:24:37|DAILY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|0|R|4|351|2020-12-08|2022-08-26|135|75|-44%|0.12488|350|680.196581197|7.91361428571|34.815|-7|2020-12-10|2021-07-16|0|0|0|69|0|0|3970|51|2021-06-28|2022-05-17 2022-08-28 11:24:37|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|0|R|4|642|2020-01-02|2022-08-26|825|50|-94%|-0.309446177847|641|322.87694704|5.5544399376|31.646|-8.642|2020-12-17|2020-01-09|0|0|0|123|0|0|860|50|2021-02-17|2022-02-04 2022-08-28 11:24:38|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|0|R|4|311|2020-01-02|2021-07-15|111|50|-55%|-0.127541935484|310|62.7234726688|5.00849677419|34.848|-11|2020-09-21|2020-02-12|0|0|0|58|0|0|120|50|2020-09-22|2020-08-31 2022-08-28 11:24:39|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|S|0|R|4|544|2020-01-06|2022-08-26|272|210|-23%|0.0455524861878|543|233.128676471|4.63003867403|24.528|-11.875|2021-10-14|2020-02-06|0|0|0|101|0|0|386|188|2021-12-03|2021-01-29 2022-08-28 11:24:39|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|0|R|4|516|2020-01-02|2022-08-26|298|228|-23%|0.0913048543689|515|301.379844961|5.92309320388|25|-15.441|2020-04-13|2020-01-17|0|0|0|102|0|0|715|202|2020-10-19|2022-03-17 2022-08-28 11:24:40|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|0|R|4|487|2020-01-06|2022-08-26|4990|4660|-7%|0.0295761316872|486|3809.45585216|2.5117037037|20.419|-6.977|2022-06-06|2020-09-04|0|0|0|89|0|0|6475|3200|2020-07-16|2020-09-28 2022-08-28 11:24:40|DAILY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|0|R|4|536|2020-01-06|2022-08-26|282|388|38%|0.124388785047|535|320.330223881|3.53502429907|24.771|-23.228|2020-06-03|2020-02-27|0|0|0|101|0|0|452|170|2022-01-24|2020-04-29 2022-08-28 11:24:41|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|0|R|4|635|2020-01-02|2022-08-26|342|208|-39%|0.0200425867508|634|201.891338583|6.70914826498|34.737|-20.168|2020-02-18|2020-01-31|0|0|0|122|0|0|390|132|2020-01-02|2021-02-23 2022-08-28 11:24:42|DAILY|06551|101394|/equities/dyandra-media|JKSE|S|0|R|4|637|2020-01-02|2022-08-26|115|75|-35%|-0.00879245283019|636|67.8618524333|5.39637893082|32.051|-25.773|2021-09-09|2020-01-22|0|0|0|123|0|0|122|50|2021-03-26|2020-02-28 2022-08-28 11:24:43|DAILY|06552|101366|/equities/bw-plantation|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|153|70|-54%|-0.0538447204969|644|94.9162790698|5.63652950311|27.586|-9.474|2020-03-26|2020-03-09|0|0|0|124|0|0|171|57|2020-01-10|2020-03-20 2022-08-28 11:24:43|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|92|93|1%|0.0388291925466|644|72.7069767442|5.62190993789|14.286|-13.889|2021-10-21|2020-02-28|0|0|0|124|0|0|108|50|2021-11-11|2020-03-20 2022-08-28 11:24:44|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|S|0|R|4|595|2020-01-03|2022-08-26|131|191|46%|0.190331649832|594|175.969747899|6.51210942761|34.188|-8.929|2020-01-17|2020-03-04|0|0|0|113|0|0|262|109|2022-07-26|2020-10-22 2022-08-28 11:24:44|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|220|288|31%|0.0568167701863|644|256.052713178|2.15870031056|15.646|-9.05|2020-03-26|2020-01-28|0|0|0|124|0|0|359|128|2021-06-18|2020-03-20 2022-08-28 11:24:46|DAILY|06556|101226|/equities/elang-mahkota|JKSE|S|0|R|4|604|2020-01-02|2022-08-26|557.5|1940|248%|0.290839137645|603|1626.08278146|4.64950746269|21.212|-9.091|2020-04-28|2020-02-17|0|0|0|117|0|0|3070|397|2022-04-27|2020-05-14 2022-08-28 11:24:46|DAILY|06557|101396|/equities/electronic-cit|JKSE|S|0|R|4|439|2020-01-02|2022-08-26|1040|540|-48%|-0.0972648401826|438|819.259681093|3.0815|24.419|-15|2021-01-12|2020-02-26|0|0|0|82|0|0|1150|520|2021-02-04|2022-06-28 2022-08-28 11:24:47|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|302|322|7%|0.0609813664596|644|283.920930233|4.18609782609|28.369|-12.174|2020-04-02|2020-03-09|0|0|0|124|0|0|525|124|2021-01-13|2020-03-20 2022-08-28 11:24:47|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|200|197|-2%|0.0479424572317|643|192.48136646|4.542281493|25|-11.64|2021-02-10|2020-02-04|0|0|0|124|0|0|340|114|2020-12-22|2020-05-28 2022-08-28 11:24:48|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|50|244|388%|0.330290824261|643|113.895962733|5.3811399689|34|-6.897|2020-09-02|2021-01-27|0|0|0|124|0|0|334|50|2022-06-09|2020-01-02 2022-08-28 11:24:49|DAILY|06561|101227|/equities/enseval-putera|JKSE|S|0|R|4|606|2020-01-10|2022-08-26|2200|2750|25%|0.064132231405|605|2300.94884488|2.3413553719|20|-11.905|2020-02-03|2020-02-20|0|0|0|114|0|0|3060|1680|2022-05-25|2020-05-19 2022-08-28 11:24:49|DAILY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|0|R|4|192|2020-01-02|2020-12-01|895|50|-94%|-1.2942460733|191|151.5|7.50946073298|34.524|-24.865|2020-04-14|2020-01-31|0|0|0|36|0|0|935|50|2020-01-02|2020-09-25 2022-08-28 11:24:50|DAILY|06563|101228|/equities/equity-develop|JKSE|S|0|R|4|556|2020-01-28|2022-08-26|88|82|-7%|0.161751351351|555|105.954586331|6.4883045045|34.911|-32.467|2021-10-14|2020-06-02|0|0|0|107|0|0|374|51.5625|2021-12-09|2020-10-27 2022-08-28 11:24:50|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|0|R|4|283|2021-06-30|2022-08-26|132|120|-9%|0.0540283687943|282|139.5795053|6.33243617021|10|-9.901|2021-09-06|2021-07-13|0|0|0|57|0|0|386|98|2021-09-07|2022-05-23 2022-08-28 11:24:51|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|0|R|4|616|2020-02-12|2022-08-26|204|73|-64%|-0.0270991869919|615|174.36525974|6.36432520325|34.965|-17.143|2020-03-19|2020-02-28|0|0|0|118|0|0|790|61|2020-08-05|2022-03-09 2022-08-28 11:24:52|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|366|498|36%|0.0975885093168|644|470.330232558|4.35254192547|22.222|-14.865|2020-04-07|2020-03-12|0|0|0|124|0|0|725|161|2021-06-17|2020-03-26 2022-08-28 11:24:53|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|S|0|R|4|614|2020-01-02|2022-08-26|136|197|45%|0.212732463295|613|166.548859935|5.60155954323|34.862|-34.028|2021-03-01|2020-01-28|0|0|0|115|0|0|330|95|2021-03-05|2020-01-28 2022-08-28 11:24:53|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|0|R|4|596|2020-03-09|2022-08-26|204|202|-1%|0.252658823529|595|88.3234561658|7.83131596639|34.94|-69.01|2020-05-19|2020-05-26|0|0|0|114|0|0|595|28.23|2022-06-20|2020-06-04 2022-08-28 11:24:54|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|392|51|-87%|-0.26348447205|644|137.431007752|5.47025931677|21.739|-12.5|2021-12-20|2020-02-27|0|0|0|124|0|0|446|50|2020-01-13|2022-03-07 2022-08-28 11:24:54|DAILY|06570|101400|/equities/eterindo-wahan|JKSE|S|0|R|4|141|2020-01-02|2020-08-28|64|62|-3%|0.0753214285714|140|63.0141843972|6.03270714286|20|-6.667|2020-05-26|2020-06-08|0|0|0|26|0|0|93|50|2020-06-05|2020-02-21 2022-08-28 11:24:55|DAILY|06571|101401|/equities/eureka-prima|JKSE|S|0|R|4|141|2020-01-02|2020-08-28|64|62|-3%|0|0|63.0141843972|0|0|0|2020-05-26|2020-06-08|0|0|0|26|0|0|93|50|2020-06-05|2020-02-21 2022-08-28 11:24:56|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|S|0|R|4|612|2020-01-02|2022-08-26|60|85|42%|0.137795417349|611|87.612745098|5.78121276596|33.962|-6.977|2021-01-05|2021-01-26|0|0|0|120|0|0|196|50|2021-11-16|2020-01-15 2022-08-28 11:24:56|DAILY|06573|101403|/equities/exploitasi-ene|JKSE|S|0|R|4|350|2020-01-02|2022-08-26|50|50|0%|0|349|50|0|0|0|2021-01-05|2021-01-26|0|0|0|68|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 11:24:57|DAILY|06574|101404|/equities/express-transi|JKSE|S|0|R|4|430|2020-01-02|2022-08-26|50|50|0%|0|429|50|0|0|0|2021-01-05|2021-01-26|0|0|0|82|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 11:24:57|DAILY|06575|101405|/equities/fajar-surya-wi|JKSE|S|0|R|4|197|2020-01-03|2022-08-24|7700|6475|-16%|-0.0486683673469|196|6976.9035533|1.40482653061|18.182|-6.94|2022-02-18|2022-03-02|0|0|0|41|0|0|8700|6050|2022-02-21|2022-04-27 2022-08-28 11:24:58|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|0|R|4|258|2021-07-08|2022-07-28|220|79|-64%|-0.268918287938|257|238.5|6.39528404669|10|-10|2021-07-09|2021-07-15|0|0|0|51|0|0|645|70|2021-12-29|2022-04-05 2022-08-28 11:24:59|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|0|R|4|393|2021-01-04|2022-08-26|2300|3960|72%|0.150321428571|392|3075.77608142|1.56960459184|24.783|-6.786|2021-01-05|2021-01-08|0|0|0|78|0|0|4560|2100|2022-08-04|2021-01-04 2022-08-28 11:24:59|DAILY|06578|101231|/equities/fast-food-indo|JKSE|S|0|R|4|642|2020-01-02|2022-08-26|1235|950|-23%|-0.0235912636505|641|996.690031153|2.26672386895|19.231|-7.5|2020-12-21|2020-02-03|0|0|0|123|0|0|1300|865|2020-01-13|2022-07-08 2022-08-28 11:25:00|DAILY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|0|R|4|337|2021-04-09|2022-08-26|137|53|-61%|-0.237782738095|336|51.4866468843|6.52677083333|10|-10|2021-08-05|2021-04-27|0|0|0|68|0|0|139|39|2021-04-12|2021-12-24 2022-08-28 11:25:00|DAILY|06580|101406|/equities/first-media-tb|JKSE|S|0|R|4|569|2020-01-02|2022-08-26|274|194|-29%|0.0797200704225|568|451.817223199|5.53776232394|25|-18.367|2020-10-06|2020-01-20|0|0|0|107|0|0|1675|185|2021-11-29|2022-07-05 2022-08-28 11:25:02|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|0|R|4|485|2020-08-31|2022-08-26|157|146|-7%|0.0522747933884|484|223.52371134|4.99321487603|34.307|-6.977|2020-09-03|2021-01-29|0|0|0|94|0|0|472|128|2020-12-22|2020-09-03 2022-08-28 11:25:02|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|S|0|R|4|395|2020-01-07|2022-08-26|3380|7175|112%|0.339360406091|394|5354.08860759|2.86705329949|25|-11.348|2021-08-05|2020-02-25|0|0|0|75|0|0|16850|2000|2021-08-16|2020-03-19 2022-08-28 11:25:02|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|0|R|4|200|2021-11-01|2022-08-26|350|194|-45%|-0.252407035176|199|217.935|4.95476884422|24.272|-6.707|2022-02-22|2021-11-04|0|0|0|39|0|0|436|170|2021-11-02|2022-05-17 2022-08-28 11:25:03|DAILY|06584|101407|/equities/fortune-indone|JKSE|S|0|R|4|524|2020-01-06|2022-08-26|99|298|201%|0.482256214149|523|190.629770992|8.42814913958|35|-24.299|2021-02-23|2020-02-18|0|0|0|98|0|0|550|75|2022-03-24|2020-06-09 2022-08-28 11:25:03|DAILY|06585|101408|/equities/fortune-mate-i|JKSE|S|0|R|4|436|2020-01-16|2022-08-26|470|324|-31%|0.109524137931|435|473.995412844|7.24011264368|25|-6.989|2021-01-11|2021-07-08|0|0|0|81|0|0|1535|306|2021-07-02|2022-07-15 2022-08-28 11:25:05|DAILY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|0|R|4|318|2020-01-02|2021-08-27|50|50|0%|0|317|50|0|0|0|2021-01-11|2021-07-08|0|0|0|61|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 11:25:05|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|0|R|4|623|2020-01-02|2022-08-26|113|660|484%|0.355220257235|622|307.773675762|5.99109807074|24.779|-6.996|2021-06-08|2021-09-16|0|0|0|119|0|0|825|95|2022-02-23|2020-03-20 2022-08-28 11:25:06|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|580|695|20%|0.0767453416149|644|631.815503876|4.18152950311|25|-9.89|2021-01-08|2020-03-12|0|0|0|124|0|0|1020|232|2021-01-11|2020-03-20 2022-08-28 11:25:06|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|0|R|4|640|2020-01-02|2022-08-26|300|310|3%|0.0675962441315|639|293.4|5.13574178404|19.88|-9.286|2020-11-11|2020-02-24|0|0|0|124|0|0|462|170|2021-06-17|2020-03-24 2022-08-28 11:25:07|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|0|R|4|121|2020-01-02|2020-07-14|157|75|-52%|-0.478458333333|120|96.4297520661|8.31261666667|13.761|-19.355|2020-02-14|2020-02-19|0|0|0|23|0|0|183|70|2020-01-10|2020-04-09 2022-08-28 11:25:08|DAILY|06591|101412|/equities/garuda-indones|JKSE|S|0|R|4|353|2020-01-02|2021-06-17|494|222|-55%|-0.155116477273|352|301.130311615|5.432625|19.417|-10.072|2020-05-08|2020-03-09|0|0|0|65|0|0|500|140|2020-01-02|2020-03-24 2022-08-28 11:25:08|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|171|73|-57%|-0.0679736024845|644|91.384496124|5.47011180124|30.612|-27.848|2020-12-01|2020-01-22|0|0|0|124|0|0|195|57|2020-12-22|2020-03-24 2022-08-28 11:25:09|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|0|R|4|520|2020-01-02|2022-08-26|840|860|2%|0.146630057803|519|820.951923077|6.60298651252|25|-6.989|2020-06-18|2020-07-20|0|0|0|102|0|0|1660|496|2022-07-06|2020-10-22 2022-08-28 11:25:09|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|302|540|79%|0.107192546584|644|367.855813953|2.77204347826|13.357|-7.317|2021-02-10|2020-03-12|0|0|0|124|0|0|635|210|2022-03-31|2020-03-19 2022-08-28 11:25:10|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|4270|147|-97%|-0.416133748056|643|4320.40838509|5.63885536547|25|-7|2022-02-02|2021-08-06|0|0|0|124|0|0|14475|136|2021-08-12|2022-08-11 2022-08-28 11:25:11|DAILY|06596|101413|/equities/gema-grahasara|JKSE|S|0|R|4|490|2020-01-02|2022-08-26|338|328|-3%|0.0352433537832|489|347.975510204|3.00208588957|24.294|-6.989|2021-12-16|2021-01-28|0|0|0|91|0|0|440|262|2021-12-16|2020-11-19 2022-08-28 11:25:12|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|0|R|4|239|2021-09-06|2022-08-26|242|112|-54%|-0.202323529412|238|130.677824268|7.82411764706|35|-6.989|2022-04-18|2021-10-25|0|0|0|47|0|0|302|90|2021-09-07|2022-05-18 2022-08-28 11:25:12|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|S|0|R|4|576|2020-01-13|2022-08-26|1625|2270|40%|0.174676521739|575|1981.31076389|4.39316173913|25|-24.759|2020-01-29|2020-02-04|0|0|0|109|0|0|3200|1000|2021-11-01|2020-01-28 2022-08-28 11:25:13|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|0|R|4|619|2020-01-02|2022-07-29|230|50|-78%|-0.142435275081|618|63.6090468498|5.57421197411|34.951|-15.827|2020-02-11|2020-02-12|0|0|0|119|0|0|256|50|2020-01-02|2020-03-23 2022-08-28 11:25:13|DAILY|06600|101414|/equities/global-mediaco|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|344|364|6%|0.0614782608696|644|266.040310078|4.28515062112|25|-10.191|2020-08-18|2020-03-09|0|0|0|124|0|0|470|160|2022-08-01|2020-03-24 2022-08-28 11:25:14|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|0|R|4|237|2021-09-08|2022-08-26|278|175|-37%|-0.0702033898305|236|271.270042194|6.47959322034|9.955|-10|2021-09-16|2021-10-13|0|0|0|47|0|0|915|131|2021-09-27|2022-03-14 2022-08-28 11:25:15|DAILY|06602|101415|/equities/global-telesho|JKSE|S|0|R|4|602|2020-01-02|2022-08-26|424|139|-67%|0.0337271214642|601|213.112956811|8.15632445923|35|-23.464|2021-01-21|2020-02-14|0|0|0|116|0|0|480|102|2021-03-05|2020-09-29 2022-08-28 11:25:15|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|S|0|R|4|622|2020-01-02|2022-08-26|124|790|537%|0.420618357488|621|266.988745981|7.47062318841|34.444|-12.903|2020-12-04|2020-01-03|0|0|0|116|0|0|1365|66|2022-04-26|2020-07-08 2022-08-28 11:25:16|DAILY|06604|101233|/equities/golden-energy|JKSE|S|0|R|4|326|2021-04-26|2022-08-26|3180|6650|109%|0.297950769231|325|5099.24846626|4.38971384615|24.843|-6.984|2021-04-27|2022-01-24|0|0|0|65|0|0|9650|3180|2021-12-29|2021-04-26 2022-08-28 11:25:16|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|0|R|4|580|2020-01-03|2022-08-26|2400|486|-80%|-0.061183074266|579|644.256896552|8.05991709845|25|-24.886|2020-09-30|2020-03-05|0|0|0|113|0|0|2650|252|2020-01-06|2021-08-20 2022-08-28 11:25:18|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|S|0|R|4|580|2020-01-03|2022-08-26|2400|486|-80%|0|0|644.256896552|0|0|0|2020-09-30|2020-03-05|0|0|0|113|0|0|2650|252|2020-01-06|2021-08-20 2022-08-28 11:25:18|DAILY|06607|943650|/equities/goodyear-indon|JKSE|S|0|R|4|513|2020-01-30|2022-08-26|1770|1310|-26%|-0.013859375|512|1450|2.29436328125|25|-13.75|2021-02-23|2020-02-25|0|0|0|98|0|0|3400|1245|2021-02-26|2021-12-24 2022-08-28 11:25:18|DAILY|06608|101418|/equities/gowa-makassar|JKSE|S|0|R|4|107|2020-01-02|2022-06-13|15950|14525|-9%|0.012858490566|106|17404.4392523|0.343386792453|19.375|-6.891|2020-01-13|2022-06-13|0|0|0|20|0|0|19100|14000|2020-01-13|2020-02-12 2022-08-28 11:25:19|DAILY|06609|101419|/equities/gozco-plantati|JKSE|S|0|R|4|555|2020-01-02|2022-08-26|50|145|190%|0.270083032491|554|77.4990990991|3.41071480144|34.559|-6.989|2022-02-21|2022-06-10|0|0|0|109|0|0|248|50|2022-04-18|2020-01-02 2022-08-28 11:25:19|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|0|R|4|201|2020-01-03|2022-08-26|50|50|0%|0|200|50|0|0|0|2022-02-21|2022-06-10|0|0|0|43|0|0|50|50|2020-01-03|2020-01-03 2022-08-28 11:25:21|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|S|0|R|4|335|2020-01-13|2022-08-26|3750|2300|-39%|0.00191616766467|334|3053.37313433|5.10322754491|22.744|-25|2021-08-13|2020-02-06|0|0|0|61|0|0|4940|2110|2020-01-15|2022-08-04 2022-08-28 11:25:21|DAILY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|0|R|4|477|2020-09-10|2022-08-26|237|630|166%|0.253245798319|476|771.308176101|3.80488655462|24.746|-6.897|2020-09-14|2022-08-25|0|0|0|93|0|0|1260|235|2021-06-02|2020-09-10 2022-08-28 11:25:21|DAILY|06613|101421|/equities/grand-kartech|JKSE|S|0|R|4|118|2020-01-02|2020-08-28|1645|436|-73%|-0.853974358974|117|763.152542373|4.76904273504|24.54|-9.964|2020-04-20|2020-03-12|0|0|0|24|0|0|1650|256|2020-01-02|2020-04-17 2022-08-28 11:25:22|DAILY|06614|101422|/equities/greenwood-seja|JKSE|S|0|R|4|641|2020-01-02|2022-08-26|154|160|4%|0.0854640625|640|132.166926677|5.3371875|34.932|-9.449|2021-10-19|2020-03-11|0|0|0|123|0|0|250|69|2021-10-25|2020-03-26 2022-08-28 11:25:22|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|0|R|4|237|2021-09-08|2022-08-26|93|64|-31%|-0.102059322034|236|63.4683544304|5.60306779661|26|-6.897|2022-01-17|2021-09-10|0|0|0|47|0|0|93|50|2021-09-08|2022-01-13 2022-08-28 11:25:24|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|645|2020-01-02|2022-08-26|53350|25025|-53%|-0.0912375776398|644|38518.5271318|2.38536956522|19.985|-10.764|2020-03-20|2020-03-09|0|0|0|124|0|0|59075|25000|2020-01-14|2022-08-26 2022-08-28 11:25:24|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|102|118|16%|0.120793478261|644|143.765891473|5.87708385093|34.969|-7|2022-01-03|2021-03-18|0|0|0|124|0|0|326|64|2021-02-17|2020-03-19 2022-08-28 11:25:25|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|63|121|92%|0.184781055901|644|88.615503876|6.52173757764|33.824|-15.663|2020-01-21|2020-01-17|0|0|0|124|0|0|147|50|2020-12-10|2020-03-12 2022-08-28 11:25:25|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|0|R|4|636|2020-01-02|2022-08-26|386|630|63%|0.182754330709|635|482.272012579|6.57905354331|24.444|-17.012|2020-04-14|2020-02-03|0|0|0|122|0|0|950|242|2021-12-27|2020-05-15 2022-08-28 11:25:26|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|2090|910|-56%|-0.102080745342|644|1321.68217054|2.96519409938|16.45|-9.329|2020-03-20|2020-03-09|0|0|0|124|0|0|2350|885|2020-01-14|2022-04-13 2022-08-28 11:25:27|DAILY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|10|2020-01-02|2020-01-15|50|50|0%|0|9|50|0|0|0|2020-03-20|2020-03-09|0|0|0|2|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 11:25:27|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|0|R|4|304|2021-05-24|2022-08-26|159|68|-57%|-0.0517128712871|303|122.154605263|7.87674587459|34.783|-7|2022-04-14|2022-04-26|0|0|0|61|0|0|326|65|2021-05-28|2022-08-26 2022-08-28 11:25:28|DAILY|06623|101207|/equities/ahap-tbk|JKSE|S|0|R|4|638|2020-01-02|2022-08-26|58|127|119%|0.207918367347|637|52.0952852303|6.35816640502|34.92|-21.308|2022-07-20|2020-07-13|0|0|0|122|0|0|154|39.346|2022-08-24|2020-07-13 2022-08-28 11:25:28|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|197|206|5%|0.0400962732919|644|224.235658915|4.06424223602|24.561|-6.897|2020-12-07|2020-12-10|0|0|0|124|0|0|344|186|2020-12-08|2020-11-02 2022-08-28 11:25:29|DAILY|06625|101427|/equities/harum-energy|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|264|1690|540%|0.358203416149|644|1093.46356589|4.84051552795|21.397|-6.996|2020-11-30|2021-03-04|0|0|0|124|0|0|2950|213|2022-03-08|2020-03-19 2022-08-28 11:25:30|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|0|R|4|242|2021-09-01|2022-08-26|374|246|-34%|-0.0573278008299|241|224.008264463|6.6655186722|31.217|-6.952|2022-02-15|2021-09-02|0|0|0|48|0|0|466|142|2021-09-02|2022-01-24 2022-08-28 11:25:31|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|0|R|4|621|2020-01-02|2022-08-26|670|69|-90%|-0.223475806452|620|350.524959742|7.54045645161|34.568|-18.992|2021-05-27|2020-02-28|0|0|0|120|0|0|760|67|2021-06-11|2022-08-23 2022-08-28 11:25:31|DAILY|06628|101428|/equities/hero-super-mar|JKSE|S|0|R|4|619|2020-01-02|2022-08-26|885|1645|86%|0.148752427184|618|1287.91599354|4.83294498382|25|-9.615|2020-03-18|2020-03-12|0|0|0|118|0|0|1970|690|2021-08-03|2020-03-17 2022-08-28 11:25:32|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|3480|6275|80%|0.111760869565|644|3997.88372093|2.44328416149|11.736|-6.944|2021-09-17|2020-09-29|0|0|0|124|0|0|6650|1890|2022-06-06|2020-03-20 2022-08-28 11:25:32|DAILY|06630|943655|/equities/hd-capital|JKSE|S|0|R|4|358|2020-01-02|2022-08-19|50|50|0%|0|357|50|0|0|0|2021-09-17|2020-09-29|0|0|0|75|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 11:25:34|DAILY|06631|1096523|/equities/hk-metals-utama|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|256|50|-80%|-0.154958074534|644|78.7379844961|5.30960248447|34.673|-22.703|2020-01-16|2020-03-06|0|0|0|124|0|0|270|50|2020-01-07|2021-09-29 2022-08-28 11:25:34|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|0|R|4|638|2020-01-02|2022-08-26|73|202|177%|0.31928100471|637|175.518808777|7.47326373626|35|-17.647|2021-03-25|2020-02-25|0|0|0|121|0|0|650|50|2021-12-13|2020-02-27 2022-08-28 11:25:34|DAILY|06633|101431|/equities/hotel-mandarin|JKSE|S|0|R|4|22|2020-01-02|2020-01-31|50|50|0%|0|21|50|0|0|0|2021-03-25|2020-02-25|0|0|0|5|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 11:25:35|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|0|R|4|434|2020-01-06|2022-08-26|3450|1615|-53%|-0.0852840646651|433|2083.49078341|3.07473210162|25|-18.841|2021-08-31|2020-01-08|0|0|0|85|0|0|4620|720|2020-02-24|2021-08-27 2022-08-28 11:25:35|DAILY|06635|943656|/equities/humpuss-interm|JKSE|S|0|R|4|577|2020-01-02|2022-08-26|720|620|-14%|0.110003472222|576|514.447140381|5.60927777778|25|-20|2021-05-04|2020-01-28|0|0|0|111|0|0|1175|320|2022-04-25|2021-07-19 2022-08-28 11:25:37|DAILY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|0|R|4|606|2020-01-02|2022-08-26|63|78|24%|0.175897520661|605|93.7475247525|7.50269090909|34.694|-16.393|2022-01-10|2020-01-10|0|0|0|115|0|0|258|50|2022-01-11|2020-02-17 2022-08-28 11:25:37|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|0|R|4|236|2021-09-09|2022-08-26|154|60|-61%|-0.2758|235|97.9533898305|7.06734042553|10|-10|2021-09-23|2021-10-04|0|0|0|47|0|0|242|49|2021-10-04|2022-03-22 2022-08-28 11:25:38|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|0|R|4|580|2020-01-02|2022-08-26|645|1285|99%|0.249214162349|579|973.793103448|6.5118462867|24.432|-10.078|2021-01-07|2020-01-03|0|0|0|117|0|0|2590|250|2022-01-11|2020-06-03 2022-08-28 11:25:38|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|0|R|4|339|2021-04-07|2022-08-26|110|69|-37%|-0.0431301775148|338|93.4306784661|7.41955029586|10|-10|2021-04-08|2022-02-10|0|0|0|68|0|0|212|60|2021-04-16|2021-08-16 2022-08-28 11:25:38|DAILY|06640|943664|/equities/impack-pratama|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1045|3850|268%|0.216877329193|644|1972.31007752|1.88959006211|11.111|-6.436|2021-04-30|2022-08-05|0|0|0|124|0|0|4230|1020|2022-08-11|2020-03-16 2022-08-28 11:25:40|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|7625|8250|8%|0.0715357142857|644|8248.30232558|4.42407453416|17.419|-12.083|2020-03-26|2020-03-09|0|0|0|124|0|0|15550|3020|2021-02-04|2020-03-24 2022-08-28 11:25:40|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|0|R|4|587|2020-01-02|2022-08-26|4060|1000|-75%|-0.0825750853242|586|2283.8330494|5.42901194539|25|-6.993|2020-12-14|2021-03-19|0|0|0|109|0|0|7350|835|2021-02-10|2022-07-13 2022-08-28 11:25:41|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|S|0|R|4|634|2020-01-02|2022-08-26|430|310|-28%|-0.0104139020537|633|330.110410095|2.98244549763|17.308|-18.443|2020-02-12|2020-02-13|0|0|0|120|0|0|515|276|2020-02-12|2021-11-04 2022-08-28 11:25:41|DAILY|06644|101437|/equities/indika-energy|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1210|2870|137%|0.218138198758|644|1534.41395349|5.35059006211|24.921|-17.568|2022-01-24|2020-03-09|0|0|0|124|0|0|3150|364|2022-06-07|2020-03-20 2022-08-28 11:25:42|DAILY|06645|101438|/equities/indo-acidatama|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|67|53|-21%|-0.000125776397515|644|56.8387596899|4.35356055901|33.333|-16.923|2022-01-18|2020-01-21|0|0|0|124|0|0|88|50|2022-01-20|2020-01-27 2022-08-28 11:25:43|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|0|R|4|606|2020-01-02|2022-08-26|50|54|8%|0.155145454545|605|119.863036304|6.27412892562|34.524|-7|2022-01-27|2021-04-29|0|0|0|117|0|0|665|50|2021-11-17|2020-01-02 2022-08-28 11:25:44|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|0|R|4|459|2020-01-06|2022-08-26|8700|8325|-4%|0.107670305677|458|7461.64488017|3.67188646288|25|-20|2020-06-11|2020-02-12|0|0|0|84|0|0|13750|3410|2021-12-16|2020-02-25 2022-08-28 11:25:44|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|0|R|4|239|2021-09-06|2022-08-26|336|210|-38%|-0.0775210084034|238|261.493723849|5.89250840336|25|-6.944|2021-09-07|2021-09-20|0|0|0|47|0|0|765|174|2021-09-10|2022-05-13 2022-08-28 11:25:45|DAILY|06649|101235|/equities/indo-straits|JKSE|S|0|R|4|558|2020-01-02|2022-08-26|194|174|-10%|0.234633752244|557|232.537634409|7.41790664273|34.641|-34.359|2022-04-26|2020-01-16|0|0|0|109|0|0|580|61|2021-10-21|2020-03-27 2022-08-28 11:25:45|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|11350|38500|239%|0.237260869565|644|16777.4031008|3.71000621118|16.057|-8.393|2021-10-04|2020-03-09|0|0|0|124|0|0|41275|5650|2022-08-10|2020-03-20 2022-08-28 11:25:46|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|18525|9300|-50%|-0.0667282608696|644|11962.0155039|3.5262484472|19.946|-10.075|2020-03-20|2020-03-12|0|0|0|124|0|0|19350|8650|2020-01-02|2020-03-20 2022-08-28 11:25:47|DAILY|06652|101441|/equities/indofarma-tbk|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|955|1070|12%|0.153583203733|643|2123.90217391|5.51902021773|25|-14.667|2020-03-26|2020-02-28|0|0|0|123|0|0|7350|446|2021-01-12|2020-02-28 2022-08-28 11:25:47|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|645|2020-01-02|2022-08-26|7975|6500|-18%|-0.00993788819876|644|6641.78294574|2.51901397516|18.317|-8.795|2020-03-26|2020-02-12|0|0|0|124|0|0|8300|5000|2020-01-15|2020-03-24 2022-08-28 11:25:48|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|645|2020-01-02|2022-08-26|11150|8725|-22%|-0.0200605590062|644|9135.3875969|2.36358695652|14.458|-6.983|2020-03-26|2020-05-27|0|0|0|124|0|0|11900|7050|2020-01-30|2022-04-18 2022-08-28 11:25:48|DAILY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|0|R|4|365|2021-02-08|2022-08-26|8850|19975|126%|0.356293956044|364|21777.5342466|3.75490384615|20|-6.999|2021-02-16|2021-06-23|0|0|0|71|0|0|47000|8850|2021-06-18|2021-02-08 2022-08-28 11:25:50|DAILY|06656|101444|/equities/indomobil-mult|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|303.13|314|4%|0.089597826087|644|330.902232704|5.89558850932|25|-10.714|2020-08-24|2020-03-09|0|0|0|124|0|0|630|106.69|2021-09-06|2020-03-24 2022-08-28 11:25:50|DAILY|06657|101445|/equities/indomobil-suks|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1071.75|860|-20%|0.0487034161491|644|868.799720847|5.23495807453|25|-11.764|2020-11-25|2020-03-09|0|0|0|124|0|0|1685|329.62|2020-12-22|2020-03-24 2022-08-28 11:25:51|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|200|152|-24%|0.00867701863354|644|148.306976744|4.94920962733|35|-20.769|2020-06-24|2020-01-13|0|0|0|124|0|0|274|107|2020-01-13|2020-03-19 2022-08-28 11:25:51|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|0|R|4|599|2020-01-03|2022-08-26|350|169|-52%|0.0104113712375|598|198.071786311|6.37309364548|35|-12.121|2021-08-02|2020-03-03|0|0|0|115|0|0|400|93|2020-03-03|2020-04-30 2022-08-28 11:25:52|DAILY|06660|943994|/equities/indo-prima-prope|JKSE|S|0|R|4|356|2020-01-07|2022-08-26|745|515|-31%|0.124414084507|355|724.311797753|7.46333802817|25|-25|2020-01-17|2020-01-27|0|0|0|75|0|0|1665|294|2021-05-19|2020-10-15 2022-08-28 11:25:53|DAILY|06661|101434|/equities/ind-air-transp|JKSE|S|0|R|4|544|2020-01-02|2022-08-26|50|150|200%|0.297732965009|543|83.5992647059|3.33401657459|34.483|-6.993|2022-02-08|2022-04-12|0|0|0|114|0|0|308|50|2022-04-12|2020-01-02 2022-08-28 11:25:54|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|S|0|R|4|515|2020-01-02|2022-08-26|840|398|-53%|-0.0207042801556|514|660.337864078|6.07785797665|24|-24.885|2021-05-31|2020-02-13|0|0|0|98|0|0|1135|328|2020-02-13|2022-07-18 2022-08-28 11:25:54|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|2630|296|-89%|-0.246954968944|644|858.528682171|5.72553726708|25|-16.364|2021-09-08|2020-02-17|0|0|0|124|0|0|4550|242|2020-03-23|2021-08-20 2022-08-28 11:25:55|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|93|160|72%|0.140582298137|644|132.037209302|3.96049689441|34.545|-12.903|2020-12-22|2020-01-06|0|0|0|124|0|0|204|50|2021-01-08|2020-03-18 2022-08-28 11:25:55|DAILY|06665|101236|/equities/indorama-synte|JKSE|S|0|R|4|643|2020-01-02|2022-08-26|2470|7675|211%|0.25931152648|642|4056.67962675|4.66759501558|25|-22.179|2021-05-10|2020-01-21|0|0|0|124|0|0|13625|1255|2022-06-15|2020-03-20 2022-08-28 11:25:57|DAILY|06666|101447|/equities/indoritel-makm|JKSE|S|0|R|4|625|2020-01-02|2022-08-26|3080|3730|21%|0.0466730769231|624|3297.024|1.91631089744|17.836|-6.857|2022-07-21|2020-06-04|0|0|0|120|0|0|4100|2910|2022-07-21|2020-01-15 2022-08-28 11:25:57|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-08-26|2870|7200|151%|0.2171109375|640|4768.87675507|5.04510625|24.779|-9.499|2020-12-16|2020-03-12|0|0|0|123|0|0|8300|1190|2021-12-01|2020-03-20 2022-08-28 11:25:57|DAILY|06668|101449|/equities/indospring-tbk|JKSE|S|0|R|4|620|2020-01-02|2022-08-26|2200|2110|-4%|0.0307221324717|619|1990.32258065|2.87011954766|24.742|-10.177|2020-07-03|2020-02-05|0|0|0|120|0|0|2420|1210|2020-07-03|2020-03-26 2022-08-28 11:25:58|DAILY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|0|R|4|444|2020-06-04|2022-08-26|216|6075|2713%|1.00908803612|443|3836.92567568|8.9788510158|34.783|-7|2020-12-10|2022-03-28|0|0|0|89|0|0|10200|111|2021-12-14|2020-08-03 2022-08-28 11:25:58|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|0|R|4|643|2020-01-02|2022-08-26|182|72|-60%|-0.102280373832|642|55.3514774495|1.53568691589|29.139|-25.641|2020-01-16|2020-01-17|0|0|0|123|0|0|195|50|2020-01-16|2020-03-31 2022-08-28 11:26:00|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|0|R|4|642|2020-01-02|2022-08-26|372|175|-53%|-0.0360046801872|641|218.468847352|6.70570514821|24.762|-6.993|2021-02-25|2020-03-13|0|0|0|123|0|0|378|131|2020-01-02|2021-02-02 2022-08-28 11:26:00|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|0|R|4|443|2020-01-06|2022-02-09|296|97|-67%|-0.150938914027|442|208.442437923|5.88536425339|25|-12.5|2020-03-30|2020-02-25|0|0|0|85|0|0|410|51|2020-02-19|2022-01-24 2022-08-28 11:26:01|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|S|0|R|4|617|2020-01-02|2022-08-26|418|690|65%|0.131743506494|616|662.975688817|4.04609577922|25|-7.692|2020-07-01|2020-02-10|0|0|0|118|0|0|1130|320|2021-03-25|2020-03-02 2022-08-28 11:26:01|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|660|530|-20%|0.0189642857143|644|607.111627907|4.94617236025|20.773|-15.2|2020-03-05|2020-03-06|0|0|0|124|0|0|925|234|2021-08-06|2020-03-31 2022-08-28 11:26:02|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|0|R|4|580|2020-01-02|2022-08-26|348|199|-43%|0.121006908463|579|187.95862069|7.56266493955|34.752|-20|2021-05-04|2020-01-06|0|0|0|113|0|0|396|89|2022-04-28|2021-01-29 2022-08-28 11:26:03|DAILY|06676|101453|/equities/intermedia-cap|JKSE|S|0|R|4|560|2020-01-02|2022-07-29|54|50|-7%|0.0503810375671|559|53.2803571429|3.58905366726|33.898|-7.407|2021-03-08|2020-01-03|0|0|0|106|0|0|101|50|2021-03-16|2020-01-03 2022-08-28 11:26:04|DAILY|06677|101454|/equities/inti-bangun-se|JKSE|S|0|R|4|268|2020-02-03|2022-08-26|5225|8200|57%|0.450853932584|267|7442.81716418|5.70465543071|25|-19.837|2021-09-08|2020-03-02|0|0|0|47|0|0|11000|3420|2022-07-05|2021-09-01 2022-08-28 11:26:04|DAILY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|15|2020-01-02|2020-01-22|50|50|0%|0|14|50|0|0|0|2021-09-08|2020-03-02|0|0|0|3|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 11:26:04|DAILY|06679|101455|/equities/intikeramik-al|JKSE|S|0|R|4|572|2020-01-02|2022-08-26|74|50|-32%|-0.0526077057793|571|50.4055944056|0.577168126095|18|-23.077|2020-11-05|2020-01-14|0|0|0|112|0|0|77|50|2020-01-02|2020-01-14 2022-08-28 11:26:05|DAILY|06680|101456|/equities/intiland-devel|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|312|179|-43%|-0.0518913043478|644|187.451162791|3.90741925466|30.872|-8.403|2022-08-11|2020-03-12|0|0|0|124|0|0|330|138|2020-01-09|2020-10-05 2022-08-28 11:26:06|DAILY|06681|101457|/equities/intraco-penta|JKSE|S|0|R|4|558|2020-01-02|2022-06-03|460|74|-84%|-0.25928545781|557|186.566308244|6.01576481149|15.244|-7|2020-03-30|2020-03-19|0|0|0|107|0|0|496|56|2020-01-02|2022-05-24 2022-08-28 11:26:07|DAILY|06682|101458|/equities/island-concept|JKSE|S|0|R|4|629|2020-01-02|2022-08-26|67|70|4%|0.115691082803|628|79.079491256|6.71706369427|34.783|-12.162|2021-02-10|2020-02-24|0|0|0|121|0|0|163|51|2021-09-03|2020-09-09 2022-08-28 11:26:07|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|645|1225|90%|0.178074650078|643|1375.72826087|4.65096734059|25|-11.679|2021-01-11|2020-02-27|0|0|0|124|0|0|4390|448|2021-01-13|2020-03-23 2022-08-28 11:26:08|DAILY|06684|101459|/equities/j-resources-as|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|260|121|-53%|-0.063097826087|644|183.629457364|4.67663664596|24.59|-12.727|2020-07-22|2020-03-09|0|0|0|124|0|0|346|115|2020-01-08|2022-05-13 2022-08-28 11:26:08|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|0|R|4|550|2020-01-02|2022-08-26|550|356|-35%|-0.0156466302368|549|424.241818182|3.35353734062|22.917|-8.333|2020-05-08|2020-01-30|0|0|0|108|0|0|700|266|2020-07-13|2022-05-31 2022-08-28 11:26:10|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|0|R|4|550|2020-01-02|2022-08-26|550|356|-35%|0|0|424.241818182|0|0|0|2020-05-08|2020-01-30|0|0|0|108|0|0|700|266|2020-07-13|2022-05-31 2022-08-28 11:26:10|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|0|R|4|308|2020-01-09|2022-08-26|1010|845|-16%|-0.00689576547231|307|860.048701299|1.48520846906|23.37|-10.448|2020-10-23|2020-02-03|0|0|0|59|0|0|1135|690|2020-10-23|2020-03-03 2022-08-28 11:26:10|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|635.1514|715|13%|0.0367919254658|644|781.257373567|2.8273757764|11.962|-6.855|2020-03-31|2020-03-16|0|0|0|124|0|0|1070|449.0719|2022-03-16|2020-03-23 2022-08-28 11:26:11|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|1535|1590|4%|0.0496211180124|644|1508|3.80511956522|18.878|-12.088|2020-06-03|2020-03-12|0|0|0|124|0|0|2270|760|2021-04-19|2020-03-24 2022-08-28 11:26:11|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|185|286|55%|0.114951863354|644|274.751937984|4.52549068323|23.81|-9.79|2021-01-21|2020-03-12|0|0|0|124|0|0|550|90|2021-01-22|2020-03-23 2022-08-28 11:26:13|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|5175|3470|-33%|-0.0277282608696|644|3951.87596899|3.28649068323|14.583|-10.345|2020-04-06|2020-03-12|0|0|0|124|0|0|5275|2230|2020-01-03|2020-03-26 2022-08-28 11:26:13|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|S|0|R|4|625|2020-01-02|2022-08-26|1415|109|-92%|-0.23247275641|624|268.2736|7.42222916667|34.884|-9.819|2020-05-14|2020-01-21|0|0|0|121|0|0|1940|57|2020-01-20|2020-08-18 2022-08-28 11:26:14|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|245|276|13%|0.0281242236025|644|252.624806202|1.14432142857|8.14|-7.099|2020-05-29|2021-07-01|0|0|0|124|0|0|379|166|2021-03-26|2020-05-27 2022-08-28 11:26:14|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|S|0|R|4|599|2020-01-02|2022-08-26|88|136|55%|0.206088628763|598|124.803005008|7.23726923077|34.921|-10.112|2021-06-03|2020-02-18|0|0|0|114|0|0|356|50|2021-12-23|2020-08-07 2022-08-28 11:26:15|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|S|0|R|4|569|2020-01-02|2022-08-26|505|115|-77%|-0.211876760563|568|214.947275923|4.20624471831|19.737|-16.387|2021-08-30|2020-03-06|0|0|0|109|0|0|510|74|2020-02-21|2022-03-16 2022-08-28 11:26:16|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|590|478|-19%|-0.0191909937888|644|488.127131783|2.52309937888|8|-7|2020-11-27|2020-03-23|0|0|0|124|0|0|620|346|2020-12-17|2020-03-24 2022-08-28 11:26:17|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|600|805|34%|0.0651863354037|644|451.679069767|2.03838198758|17.143|-6.912|2022-04-28|2021-11-25|0|0|0|124|0|0|880|282|2022-08-08|2022-03-21 2022-08-28 11:26:17|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|S|0|R|4|630|2020-01-02|2022-08-26|206|284|38%|0.131125596184|629|270.006349206|5.60001748808|32|-7.104|2020-03-24|2020-03-02|0|0|0|122|0|0|550|130|2021-03-26|2020-03-20 2022-08-28 11:26:18|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|S|0|R|4|343|2020-01-03|2022-08-26|5800|4950|-15%|0.124938596491|342|5834.73760933|4.8534502924|25|-10|2021-01-12|2020-03-10|0|0|0|65|0|0|10000|3600|2021-07-02|2022-07-20 2022-08-28 11:26:18|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|S|0|R|4|640|2020-01-02|2022-08-26|302|256|-15%|0.0411111111111|639|226.2109375|4.69792488263|24.219|-12|2020-04-17|2020-01-09|0|0|0|123|0|0|406|184|2020-04-27|2020-09-30 2022-08-28 11:26:20|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|645|2020-01-02|2022-08-26|1615|1620|0%|0.0280605590062|644|1506.72093023|3.11733695652|17.726|-7.692|2021-01-11|2020-03-09|0|0|0|124|0|0|1960|830|2021-01-12|2020-03-26 2022-08-28 11:26:20|DAILY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|390|80|-79%|-0.203212732919|644|146.065116279|4.66606677019|16|-7|2020-04-30|2020-03-30|0|0|0|124|0|0|408|77|2020-01-13|2022-07-04 2022-08-28 11:26:21|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|0|R|4|577|2020-04-08|2022-08-26|135|50|-63%|-0.0639496527778|576|96.1039861352|3.67810243056|34.848|-7|2021-11-19|2020-08-19|0|0|0|110|0|0|430|50|2020-07-16|2020-11-05 2022-08-28 11:26:21|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|294|161|-45%|-0.0601055900621|644|179.203100775|3.71298291925|17.5|-6.962|2020-04-06|2020-06-11|0|0|0|124|0|0|302|108|2020-01-02|2020-04-02 2022-08-28 11:26:21|DAILY|06705|101239|/equities/kedaung-indah|JKSE|S|0|R|4|596|2020-01-02|2022-08-26|202|184|-9%|0.125899159664|595|236.823825503|6.25612773109|30.263|-21.053|2020-04-23|2020-02-21|0|0|0|115|0|0|394|146|2021-11-16|2020-06-26 2022-08-28 11:26:23|DAILY|06706|101471|/equities/kedawung-setia|JKSE|S|0|R|4|620|2020-01-02|2022-08-26|1155|1015|-12%|0.0294878836834|619|900.459677419|4.01138610662|23.288|-12.088|2020-08-14|2020-03-09|0|0|0|120|0|0|1390|600|2020-01-02|2020-03-23 2022-08-28 11:26:23|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|0|R|4|236|2021-09-08|2022-08-26|2150|1305|-39%|-0.199434042553|235|1524.13135593|2.58953617021|6.545|-6.548|2022-03-29|2022-01-20|0|0|0|47|0|0|2680|1235|2021-09-09|2022-08-11 2022-08-28 11:26:24|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|555|660|19%|0.0795295031056|644|393.131782946|4.27779347826|22.34|-9.794|2022-02-02|2020-03-12|0|0|0|124|0|0|690|250|2022-08-25|2020-05-29 2022-08-28 11:26:24|DAILY|06709|101472|/equities/keramika-indon|JKSE|S|0|R|4|563|2020-01-02|2022-08-26|65|50|-23%|-0.0112473309609|562|51.3605683837|1.57472597865|33.824|-10.345|2021-03-18|2020-02-05|0|0|0|108|0|0|103|50|2021-03-19|2020-02-05 2022-08-28 11:26:25|DAILY|06710|101473|/equities/kertas-basuki|JKSE|S|0|R|4|563|2020-01-02|2022-08-26|65|50|-23%|0|0|51.3605683837|0|0|0|2021-03-18|2020-02-05|0|0|0|108|0|0|103|50|2021-03-19|2020-02-05 2022-08-28 11:26:26|DAILY|06711|101474|/equities/kimia-farma|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|1250|1430|14%|0.138889580093|643|2281.69254658|5.27831726283|25|-16.384|2020-03-26|2020-03-09|0|0|0|123|0|0|7575|540|2021-01-12|2020-02-28 2022-08-28 11:26:26|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|3380|2250|-33%|-0.00895807453416|644|2746.60465116|4.28392546584|18.953|-7.937|2022-04-18|2020-01-31|0|0|0|124|0|0|5200|1945|2022-04-25|2020-04-03 2022-08-28 11:26:27|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|S|0|R|4|596|2020-01-03|2022-08-26|376|484|29%|0.265038655462|595|462.705118602|7.93286218487|34.965|-23.649|2020-09-07|2020-03-06|0|0|0|118|0|0|1798.788|121.212|2021-07-28|2021-01-12 2022-08-28 11:26:27|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|S|0|R|4|628|2020-01-02|2022-08-26|316|282|-11%|0.0289186602871|627|324.251592357|4.38387240829|32.222|-7.407|2020-03-27|2020-02-27|0|0|0|120|0|0|480|141|2021-05-05|2020-03-23 2022-08-28 11:26:28|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|535|318|-41%|-0.0369767080745|644|347.128682171|3.79890993789|25|-9.223|2020-04-03|2020-03-12|0|0|0|124|0|0|545|248|2020-01-07|2020-03-23 2022-08-28 11:26:29|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|119|348|192%|0.269409937888|644|190.4|6.60861335404|34.586|-10.28|2021-05-04|2020-03-09|0|0|0|124|0|0|685|63|2022-06-07|2020-03-24 2022-08-28 11:26:30|DAILY|06717|101240|/equities/kokoh-inti-are|JKSE|S|0|R|4|520|2020-01-02|2022-08-24|121|153|26%|0.150055876686|519|145.384615385|3.72700770713|34.653|-22.378|2021-01-08|2020-02-13|0|0|0|91|0|0|340|97|2021-01-14|2020-11-30 2022-08-28 11:26:30|DAILY|06718|1097709|/equities/kota-satu|JKSE|S|0|R|4|560|2020-01-02|2022-08-26|78|112|44%|0.115563506261|559|72.7678571429|4.29454025045|20|-20.548|2021-03-22|2020-01-30|0|0|0|109|0|0|142|50|2022-08-01|2020-01-09 2022-08-28 11:26:31|DAILY|06719|101477|/equities/krakatau-steel|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|302|394|30%|0.100649068323|644|419.291472868|4.71030590062|25|-9.406|2020-06-08|2020-03-12|0|0|0|124|0|0|865|124|2021-01-18|2020-03-24 2022-08-28 11:26:31|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|500|50|-90%|-0.242936236392|643|135.48757764|6.22599533437|35|-7.407|2020-06-08|2020-02-13|0|0|0|124|0|0|500|50|2020-01-02|2022-04-12 2022-08-28 11:26:33|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|0|R|4|485|2020-01-02|2022-08-26|1990|92|-95%|-0.431679752066|484|798.224742268|7.5972892562|34.752|-9.756|2022-06-30|2020-03-11|0|0|0|90|0|0|2050|89|2020-01-02|2022-08-25 2022-08-28 11:26:33|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|0|R|4|477|2020-09-07|2022-08-26|374|605|62%|0.156728991597|476|495.220125786|5.86948319328|24.599|-6.939|2020-09-08|2021-06-11|0|0|0|93|0|0|775|374|2022-07-27|2020-09-07 2022-08-28 11:26:34|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|0|R|4|297|2021-06-10|2022-08-26|168|159|-5%|0.144804054054|296|214.952861953|7.11460810811|34.524|-6.965|2021-06-11|2021-09-10|0|0|0|60|0|0|770|92|2021-08-10|2021-12-22 2022-08-28 11:26:34|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|0|R|4|611|2020-02-10|2022-08-26|296|50|-83%|-0.193249180328|610|101.633387889|6.18590983607|26.531|-25|2020-05-06|2020-03-03|0|0|0|118|0|0|570|50|2020-02-13|2021-05-28 2022-08-28 11:26:35|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|S|0|R|4|619|2020-01-02|2022-08-26|91|164|80%|0.173605177994|618|139.306946688|5.84023139159|34.066|-13.402|2021-08-25|2020-01-20|0|0|0|120|0|0|268|59|2022-01-27|2020-02-26 2022-08-28 11:26:36|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|S|0|R|4|643|2020-01-02|2022-08-26|620|1300|110%|0.159426791277|642|636.707620529|3.57746261682|23.226|-18.699|2022-04-27|2020-01-21|0|0|0|124|0|0|1580|318|2022-06-09|2020-04-24 2022-08-28 11:26:37|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|0|R|4|532|2020-01-02|2022-08-26|324|284|-12%|0.0372335216573|531|315.45112782|3.80958568738|24.026|-6.993|2020-05-04|2022-04-20|0|0|0|98|0|0|428|240|2021-01-06|2021-03-26 2022-08-28 11:26:37|DAILY|06728|101486|/equities/lippo-securiti|JKSE|S|0|R|4|628|2020-01-02|2022-08-26|81|93|15%|0.0615933014354|627|92.9729299363|5.19851036683|16.304|-7|2022-08-09|2022-08-11|0|0|0|122|0|0|140|60|2021-06-14|2020-03-24 2022-08-28 11:26:37|DAILY|06729|101482|/equities/leyand-interna|JKSE|S|0|R|4|18|2020-01-02|2020-06-26|50|50|0%|0|17|50|0|0|0|2022-08-09|2022-08-11|0|0|0|6|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 11:26:38|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|0|R|4|319|2021-05-05|2022-08-26|110|242|120%|0.350094339623|318|80.7460815047|6.5811918239|10|-10|2021-08-26|2021-05-24|0|0|0|64|0|0|242|33|2022-08-26|2021-07-29 2022-08-28 11:26:39|DAILY|06731|101241|/equities/limas-centric|JKSE|S|0|R|4|562|2020-01-02|2022-07-29|109|50|-54%|0.0807147950089|561|67.9982206406|5.40604991087|34.821|-34.615|2020-01-15|2020-01-13|0|0|0|107|0|0|212|50|2020-01-08|2020-02-28 2022-08-28 11:26:40|DAILY|06732|102980|/equities/link-net|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|3950|4630|17%|0.0597934782609|644|3529.75193798|3.54457453416|19.403|-6.923|2020-10-05|2020-06-18|0|0|0|124|0|0|4800|1755|2021-08-02|2020-09-30 2022-08-28 11:26:40|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|S|0|R|4|595|2020-01-02|2022-08-26|468|376|-20%|0.0695067340067|594|341.482352941|5.22523232323|25|-7.692|2020-09-30|2020-01-27|0|0|0|117|0|0|510|206|2020-02-04|2020-04-28 2022-08-28 11:26:41|DAILY|06734|101242|/equities/lionmesh-prima|JKSE|S|0|R|4|525|2020-01-13|2022-08-26|476|740|55%|0.293812977099|524|543.019047619|6.33538167939|31.21|-24.215|2020-03-05|2020-01-24|0|0|0|106|0|0|1750|157|2021-05-21|2020-02-28 2022-08-28 11:26:41|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1005|1225|22%|0.0862453416149|644|1041.57674419|4.97563198758|24.481|-10.959|2020-04-06|2020-02-28|0|0|0|124|0|0|1700|382|2020-11-30|2020-03-23 2022-08-28 11:26:43|DAILY|06736|101484|/equities/lippo-general|JKSE|S|0|R|4|505|2020-01-02|2022-08-26|1800|5000|178%|0.248246031746|504|2556.1980198|2.13811507937|21.053|-7|2022-07-12|2020-04-16|0|0|0|91|0|0|6200|1555|2022-07-13|2020-11-20 2022-08-28 11:26:43|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|232|118|-49%|-0.0529736024845|644|159.548837209|4.74138664596|24.096|-7.08|2020-11-27|2020-03-12|0|0|0|124|0|0|262|98|2020-12-15|2022-07-05 2022-08-28 11:26:43|DAILY|06738|101487|/equities/logindo-samudr|JKSE|S|0|R|4|601|2020-01-02|2022-08-26|50|53|6%|0.0292266666667|600|50.9767054908|1.864585|28|-6.78|2021-11-12|2021-12-28|0|0|0|117|0|0|77|50|2021-11-22|2020-01-02 2022-08-28 11:26:44|DAILY|06739|101243|/equities/lotte-chemical|JKSE|S|0|R|4|636|2020-01-02|2022-08-26|121|362|199%|0.289187401575|635|231.95754717|6.34151496063|34.615|-20|2020-12-21|2020-01-22|0|0|0|123|0|0|660|52|2022-06-20|2020-03-20 2022-08-28 11:26:44|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|2840|11250|296%|0.290880434783|644|6719.35658915|5.13472515528|25|-15.593|2020-01-16|2020-01-17|0|0|0|124|0|0|15000|600|2021-08-20|2020-05-18 2022-08-28 11:26:46|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|0|R|4|574|2020-01-02|2022-08-26|814.29|258|-68%|-0.139364746946|573|677.883640515|4.28447993019|15.966|-6.987|2022-08-05|2021-04-23|0|0|0|107|0|0|1028.5699|224|2021-04-07|2022-07-27 2022-08-28 11:26:46|DAILY|06742|943659|/equities/magna-finance|JKSE|S|0|R|4|3|2020-01-02|2020-01-06|50|50|0%|0|2|50|0|0|0|2022-08-05|2021-04-23|0|0|0|1|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 11:26:47|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|S|0|R|4|507|2020-01-02|2022-08-26|2250|725|-68%|-0.0338043478261|506|856.238658777|8.17441304348|25|-24.5|2021-03-24|2020-01-31|0|0|0|102|0|0|2280|400|2020-01-02|2021-08-20 2022-08-28 11:26:47|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|S|0|R|4|630|2020-01-02|2022-08-26|105|260|148%|0.285726550079|629|174.283237669|6.80035294118|34.83|-20.54|2021-04-06|2020-06-02|0|0|0|121|0|0|583.99|39.73|2021-08-26|2020-06-02 2022-08-28 11:26:48|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|0|R|4|622|2020-01-02|2022-08-26|190|189|-1%|0.111056360709|621|239.718649518|6.41460386473|34.737|-24.609|2020-01-16|2020-01-17|0|0|0|120|0|0|605|50|2021-09-06|2020-07-15 2022-08-28 11:26:49|DAILY|06746|1088700|/equities/mahkota|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|895|870|-3%|0.0044301242236|644|782.496124031|2.4910931677|5.797|-4.403|2020-07-28|2021-04-19|0|0|0|124|0|0|940|600|2022-03-02|2020-03-19 2022-08-28 11:26:50|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|0|R|4|593|2020-03-13|2022-08-26|148|610|312%|0.273630067568|592|373.428330523|1.7414375|34.459|-6.918|2020-03-16|2020-10-19|0|0|0|114|0|0|610|148|2022-08-26|2020-03-13 2022-08-28 11:26:50|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|0|R|4|643|2020-01-02|2022-08-26|64|140|119%|0.215595015576|642|99.2099533437|7.95178504673|34.711|-10.959|2022-01-06|2020-01-17|0|0|0|124|0|0|214|50|2022-01-18|2020-02-24 2022-08-28 11:26:51|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1010|620|-39%|-0.0337189440994|644|689.56744186|4.15236335404|24.486|-9.489|2020-04-14|2020-03-12|0|0|0|124|0|0|1080|384|2020-01-07|2020-03-24 2022-08-28 11:26:51|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|S|0|R|4|642|2020-01-02|2022-08-26|1150|262|-77%|0.0171170046802|641|448.141744548|8.41473322933|34.161|-25|2020-07-29|2020-01-07|0|0|0|123|0|0|1275|90|2020-01-03|2020-05-19 2022-08-28 11:26:53|DAILY|06751|101244|/equities/mandala-multif|JKSE|S|0|R|4|603|2020-01-02|2022-08-26|1320|1520|15%|0.060403654485|602|1144.57711443|3.34145348837|20.388|-9.016|2020-04-07|2020-03-12|0|0|0|115|0|0|1620|775|2022-08-10|2020-05-28 2022-08-28 11:26:53|DAILY|06752|101491|/equities/mandom-indones|JKSE|S|0|R|4|582|2020-01-02|2022-08-26|11000|5350|-51%|-0.109454388985|581|6202.48281787|1.77155765921|8.835|-6.86|2020-11-24|2020-03-26|0|0|0|110|0|0|11000|4700|2020-01-02|2022-03-17 2022-08-28 11:26:54|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|0|R|4|636|2020-01-02|2022-08-26|5050|3410|-32%|0.00131181102362|635|2574.88993711|4.53747086614|24.92|-9.81|2020-04-17|2020-03-11|0|0|0|123|0|0|5300|1400|2020-01-02|2021-07-15 2022-08-28 11:26:54|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|0|R|4|567|2020-01-02|2022-08-26|1665|1510|-9%|0.0435689045936|566|1478.9329806|2.26286749117|24.723|-9.831|2020-04-22|2020-03-11|0|0|0|104|0|0|1900|1150|2021-08-25|2020-09-11 2022-08-28 11:26:54|DAILY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|0|R|4|20|2020-01-02|2020-02-14|50|50|0%|0|19|50|0|0|0|2020-04-22|2020-03-11|0|0|0|4|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 11:26:56|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|452|945|109%|0.167315217391|644|886.792248062|4.19956987578|20.37|-6.962|2020-07-03|2020-09-10|0|0|0|124|0|0|1380|332|2022-01-21|2020-04-06 2022-08-28 11:26:56|DAILY|06757|101492|/equities/martina-berto|JKSE|S|0|R|4|643|2020-01-02|2022-08-26|103|115|12%|0.137690031153|642|107.65474339|7.28247663551|34.545|-13.889|2021-05-10|2020-01-27|0|0|0|124|0|0|246|51|2021-06-16|2020-05-12 2022-08-28 11:26:57|DAILY|06758|943649|/equities/mas-murni-sb|JKSE|S|0|R|4|391|2020-01-02|2021-08-27|50|50|0%|0|390|50|0|0|0|2021-05-10|2020-01-27|0|0|0|74|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 11:26:57|DAILY|06759|101245|/equities/marein-tbk|JKSE|S|0|R|4|436|2020-01-02|2022-08-25|4150|3350|-19%|0.0669632183908|435|4299.04816514|3.68489425287|24.868|-18.814|2021-07-15|2020-03-09|0|0|0|77|0|0|7500|2870|2020-05-14|2022-07-04 2022-08-28 11:26:58|DAILY|06760|101493|/equities/matahari-depar|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|4120|3810|-8%|0.0719736024845|644|2707.75968992|5.74149378882|25|-12.5|2021-04-22|2020-01-31|0|0|0|124|0|0|6550|785|2022-03-22|2020-11-09 2022-08-28 11:26:59|DAILY|06761|101494|/equities/matahari-putra|JKSE|S|0|R|4|638|2020-01-02|2022-08-26|139|180|29%|0.171018838305|637|352.365203762|7.2415588697|34.884|-11.65|2021-01-29|2020-03-09|0|0|0|122|0|0|1275|73|2021-06-09|2020-03-19 2022-08-28 11:27:00|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|2030|1860|-8%|0.0108819875776|644|2204.14728682|3.2619363354|21.118|-6.938|2020-03-27|2022-07-01|0|0|0|124|0|0|2940|1360|2020-12-18|2020-03-24 2022-08-28 11:27:00|DAILY|06763|1089909|/equities/md-pictures|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|179|2870|1503%|0.55300311042|643|621.520186335|7.32508398134|27.407|-12.883|2020-03-18|2020-03-09|0|0|0|124|0|0|3100|112|2022-08-11|2020-05-12 2022-08-28 11:27:00|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|706.878|835|18%|0.0952903726708|644|539.324144609|4.78024068323|19.512|-19.549|2022-08-23|2020-03-09|0|0|0|124|0|0|920|259.048|2022-08-26|2020-03-23 2022-08-28 11:27:01|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|1625|915|-44%|-0.0518928571429|644|980.705426357|3.97096118012|14.124|-7|2020-06-03|2020-03-16|0|0|0|124|0|0|1780|695|2020-01-20|2020-09-24 2022-08-28 11:27:02|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|734|1460|99%|0.127899068323|644|933.815503876|3.66405590062|13.146|-7.463|2020-04-06|2020-03-12|0|0|0|124|0|0|1680|370|2022-07-11|2020-03-24 2022-08-28 11:27:03|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|195|478|145%|0.219979813665|644|389.24496124|5.4780621118|25|-34.545|2021-06-22|2020-03-09|0|0|0|124|0|0|895|106|2021-07-05|2020-03-13 2022-08-28 11:27:03|DAILY|06768|1115772|/equities/mega-perintis|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|494|1130|129%|0.156695178849|643|543.650621118|1.98092690513|22.283|-24.28|2020-03-02|2020-02-28|0|0|0|124|0|0|1860|360|2022-06-24|2020-12-16 2022-08-28 11:27:04|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|0|R|4|524|2020-07-01|2022-08-26|148|50|-66%|-0.116053537285|523|104.992366412|4.32408986616|34.673|-6.977|2020-07-03|2020-11-26|0|0|0|101|0|0|440|50|2020-10-06|2021-04-27 2022-08-28 11:27:04|DAILY|06770|101498|/equities/megapolitan-de|JKSE|S|0|R|4|472|2020-01-02|2022-08-26|224|151|-33%|-0.07316985138|471|183.514830508|2.49798938429|8.889|-6.977|2021-09-02|2021-12-22|0|0|0|94|0|0|228|144|2020-01-17|2022-07-07 2022-08-28 11:27:06|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|109|110|1%|0.117513219285|643|88.7795031056|7.93068584759|34.951|-10.588|2022-06-27|2020-02-13|0|0|0|124|0|0|182|50|2021-04-16|2020-03-19 2022-08-28 11:27:06|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|0|R|4|627|2020-01-02|2022-08-26|880|54|-94%|-0.383797124601|626|154.100478469|4.78839297125|34|-7.965|2021-03-16|2020-02-10|0|0|0|120|0|0|1200|50|2020-03-18|2020-08-14 2022-08-28 11:27:07|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|2900|5250|81%|0.116296583851|644|3285.37209302|2.74440838509|19.522|-8.333|2020-03-26|2020-02-28|0|0|0|124|0|0|5300|1170|2022-08-26|2020-03-24 2022-08-28 11:27:07|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|1090|4160|282%|0.26227173913|644|2656.47953628|4.55022981366|23.663|-9.639|2020-12-21|2020-03-12|0|0|0|124|0|0|5800|868.3|2022-04-19|2020-03-24 2022-08-28 11:27:08|DAILY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|0|R|4|621|2020-01-02|2022-08-26|890|52|-94%|-0.261774193548|620|171.088566828|7.78782903226|35|-20|2020-04-06|2020-01-31|0|0|0|120|0|0|1065|50|2020-01-06|2022-06-08 2022-08-28 11:27:09|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|584|2020-03-13|2022-08-26|139|450|224%|0.241866209262|583|398.385273973|4.08675814751|30.636|-6.883|2020-03-24|2022-08-16|0|0|0|112|0|0|605|105|2022-04-13|2020-03-13 2022-08-28 11:27:10|DAILY|06777|101246|/equities/metro-realty|JKSE|S|0|R|4|560|2020-01-06|2022-08-26|168|153|-9%|0.239486583184|559|210.973214286|7.42107155635|34.667|-25|2021-11-05|2020-03-04|0|0|0|110|0|0|446|122|2021-12-03|2020-02-17 2022-08-28 11:27:10|DAILY|06778|101499|/equities/metrodata-elec|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|360|670|86%|0.141046583851|644|457.065116279|3.81015838509|25|-10.164|2021-07-27|2020-03-09|0|0|0|124|0|0|845|173|2022-01-05|2020-03-20 2022-08-28 11:27:11|DAILY|06779|101247|/equities/metropolitan-k|JKSE|S|0|R|4|214|2020-01-02|2022-08-26|16200|22500|39%|0.175755868545|213|22305.4906542|0.836821596244|12.037|-6.962|2022-03-30|2020-07-17|0|0|0|40|0|0|29000|12400|2021-01-14|2020-08-28 2022-08-28 11:27:11|DAILY|06780|101500|/equities/metropolitan-l|JKSE|S|0|R|4|592|2020-01-02|2022-08-26|550|376|-32%|-0.0226666666667|591|392.611486486|3.05202876481|21.111|-11.538|2021-11-12|2020-02-07|0|0|0|109|0|0|575|310|2020-01-02|2020-05-04 2022-08-28 11:27:13|DAILY|06781|101501|/equities/midi-utama|JKSE|S|0|R|4|518|2020-01-02|2022-08-26|1150|2160|88%|0.193916827853|517|1898.73552124|3.74194390716|24.5|-9.286|2021-02-26|2020-01-24|0|0|0|100|0|0|2900|1150|2021-03-22|2020-01-02 2022-08-28 11:27:13|DAILY|06782|101502|/equities/millennium-p-i|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|106|125|18%|0.126026397516|644|121.781395349|6.32562267081|34.951|-17.857|2020-01-07|2020-01-30|0|0|0|124|0|0|214|62|2021-06-22|2020-03-19 2022-08-28 11:27:13|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|S|0|R|4|597|2020-01-02|2022-08-25|268|50|-81%|-0.229890939597|596|53.2730318258|0.640003355705|34|-34.783|2021-06-09|2020-01-21|0|0|0|115|0|0|268|50|2020-01-02|2020-01-23 2022-08-28 11:27:14|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|1065|990|-7%|0.0346801242236|644|779.241860465|4.87593322981|23.362|-9.722|2020-04-06|2020-03-12|0|0|0|124|0|0|1105|414|2020-01-15|2020-03-24 2022-08-28 11:27:14|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|0|R|4|583|2020-01-02|2022-08-26|620|500|-19%|0.0442422680412|582|550.59348199|4.4262628866|25|-6.977|2021-10-11|2022-01-03|0|0|0|109|0|0|1200|406|2021-12-23|2020-11-30 2022-08-28 11:27:16|DAILY|06786|101505|/equities/mitra-internat|JKSE|S|0|R|4|407|2020-01-02|2022-08-26|50|50|0%|0|406|50|0.0771650246305|0|0|2021-10-11|2022-01-03|0|0|0|74|0|0|59|50|2021-12-17|2020-01-02 2022-08-28 11:27:16|DAILY|06787|101506|/equities/mitra-investin|JKSE|S|0|R|4|285|2021-06-29|2022-08-26|85|153|80%|0.425422535211|284|168.750877193|9.03856690141|34.862|-6.962|2021-10-27|2021-11-12|0|0|0|57|0|0|344|80|2022-02-04|2021-06-29 2022-08-28 11:27:17|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|2740|2520|-8%|0.023451863354|644|2468.82170543|4.0423447205|18.694|-10.744|2020-03-20|2020-03-09|0|0|0|124|0|0|3220|1570|2021-02-03|2020-03-20 2022-08-28 11:27:17|DAILY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|0|R|4|552|2020-01-02|2022-08-26|50|50|0%|0|551|50|0.010780399274|0|0|2020-03-20|2020-03-09|0|0|0|105|0|0|51|50|2020-02-20|2020-01-02 2022-08-28 11:27:18|DAILY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|0|R|4|20|2020-01-02|2020-02-13|338|244|-28%|-1.52610526316|19|267|1.75957894737|3.478|-20.988|2020-02-07|2020-01-14|0|0|0|5|0|0|340|230|2020-01-03|2020-02-06 2022-08-28 11:27:19|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|675|1025|52%|0.109062111801|644|720.63255814|4.08609937888|18.75|-6.977|2020-04-06|2022-05-12|0|0|0|124|0|0|1430|316|2022-04-28|2020-11-02 2022-08-28 11:27:19|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|482|1075|123%|0.19448757764|644|625.471317829|4.96128881988|25|-12.863|2021-10-06|2020-01-22|0|0|0|124|0|0|1550|210|2022-03-31|2020-03-20 2022-08-28 11:27:20|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|1980|8150|312%|0.25966718507|643|3266.87111801|3.41305754277|24.725|-6.987|2020-08-13|2020-08-28|0|0|0|123|0|0|8875|1300|2022-08-11|2020-03-20 2022-08-28 11:27:20|DAILY|06794|101509|/equities/mnc-investama|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|64|67|5%|0.0841415241058|643|62.6413043478|4.72267807154|34.906|-7.407|2021-06-09|2020-03-12|0|0|0|124|0|0|153|50|2021-06-11|2020-03-12 2022-08-28 11:27:21|DAILY|06795|101510|/equities/mnc-kapital|JKSE|S|0|R|4|640|2020-01-02|2022-08-26|141|111|-21%|0.0723067292645|639|140.6375|5.89475586854|34.694|-6.993|2021-06-07|2021-03-08|0|0|0|123|0|0|352|50|2022-03-24|2022-01-18 2022-08-28 11:27:22|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|135|88|-35%|-0.0108105590062|644|107.536434109|4.55702329193|34.314|-13.103|2021-02-15|2020-02-03|0|0|0|124|0|0|234|79|2021-02-17|2022-01-13 2022-08-28 11:27:23|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|S|0|R|4|578|2020-01-03|2022-08-26|1090|292|-73%|-0.122979202773|577|616.534602076|4.61574350087|25|-8.544|2022-02-21|2020-03-10|0|0|0|113|0|0|1800|234|2020-03-04|2022-01-20 2022-08-28 11:27:23|DAILY|06798|1081669|/equities/mnc-studios|JKSE|S|0|R|4|638|2020-01-02|2022-08-26|208|5775|2676%|0.640692307692|637|1416.67084639|5.66326530612|33.758|-6.989|2021-06-25|2021-06-14|0|0|0|123|0|0|6475|121|2022-02-21|2020-06-30 2022-08-28 11:27:24|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|505|94|-81%|-0.190805900621|644|257.257364341|4.72992080745|34.513|-11.013|2022-03-07|2020-01-09|0|0|0|124|0|0|505|68|2020-01-02|2022-01-21 2022-08-28 11:27:24|DAILY|06800|101513|/equities/modern-interna|JKSE|S|0|R|4|346|2020-01-02|2022-08-26|50|50|0%|0|345|50|0.00573913043478|0|0|2022-03-07|2020-01-09|0|0|0|61|0|0|51|50|2021-07-23|2020-01-02 2022-08-28 11:27:25|DAILY|06801|101514|/equities/modernland-rea|JKSE|S|0|R|4|338|2020-01-02|2022-08-26|214|109|-49%|-0.0698189910979|337|96.724852071|7.19559347181|34|-6.944|2020-05-26|2021-12-23|0|0|0|64|0|0|214|50|2020-01-02|2020-05-14 2022-08-28 11:27:26|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|0|R|4|475|2020-09-14|2022-08-26|141|54|-62%|-0.17479535865|474|52.5789473684|2.08814978903|19.608|-7|2022-04-05|2020-09-22|0|0|0|92|0|0|190|50|2020-09-15|2020-10-13 2022-08-28 11:27:26|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|935|1470|57%|0.0910357698289|643|1165.16304348|3.08345101089|10.656|-9.474|2020-09-18|2020-01-06|0|0|0|124|0|0|1750|655|2022-08-18|2020-03-18 2022-08-28 11:27:27|DAILY|06804|101515|/equities/mulia-industri|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|150|560|273%|0.293829192547|644|252.169302333|5.66962111801|24.576|-12.5|2021-04-29|2020-03-09|0|0|0|124|0|0|714|69.6|2022-06-17|2020-09-22 2022-08-28 11:27:27|DAILY|06805|101516|/equities/multi-agro-gem|JKSE|S|0|R|4|336|2020-01-02|2022-07-15|50|50|0%|0|335|50|0|0|0|2021-04-29|2020-03-09|0|0|0|68|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 11:27:29|DAILY|06806|101300|/equities/as-multi-artha|JKSE|S|0|R|4|597|2020-01-02|2022-08-26|296|362|22%|0.0724714765101|596|299.94639866|3.94854865772|23.684|-7.895|2021-03-29|2020-02-10|0|0|0|114|0|0|468|186|2022-07-07|2020-09-11 2022-08-28 11:27:29|DAILY|06807|101517|/equities/multi-bintang|JKSE|S|0|R|4|641|2020-01-02|2022-08-26|15500|9150|-41%|-0.0678140625|640|9460.68642746|2.079909375|14.963|-9.677|2020-06-08|2020-02-04|0|0|0|123|0|0|15750|6775|2020-01-06|2021-08-23 2022-08-28 11:27:30|DAILY|06808|101518|/equities/multi-indocitr|JKSE|S|0|R|4|636|2020-01-02|2022-08-26|344|500|45%|0.0901149606299|635|344.597484277|2.91724724409|24.713|-9.581|2021-08-16|2020-03-12|0|0|0|122|0|0|600|272|2022-08-09|2020-03-20 2022-08-28 11:27:30|DAILY|06809|101519|/equities/multi-prima-se|JKSE|S|0|R|4|604|2020-01-20|2022-08-26|262|444|69%|0.251099502488|603|386.251655629|6.35858872305|34.783|-21.477|2020-03-27|2020-01-27|0|0|0|115|0|0|1400|138|2021-12-10|2020-03-23 2022-08-28 11:27:30|DAILY|06810|101248|/equities/multifiling-mi|JKSE|S|0|R|4|642|2020-01-02|2022-08-26|580|730|26%|0.136223088924|641|681.113707165|5.34778783151|25|-24.186|2020-04-14|2020-02-12|0|0|0|124|0|0|1100|290|2021-11-25|2020-03-19 2022-08-28 11:27:32|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|S|0|R|4|638|2020-01-02|2022-08-26|82|150|83%|0.210733124019|637|202.371473354|6.31068288854|34.722|-12.069|2021-03-02|2020-03-09|0|0|0|123|0|0|810|50|2021-06-16|2020-02-27 2022-08-28 11:27:32|DAILY|06812|101521|/equities/multipolar-tec|JKSE|S|0|R|4|636|2020-01-02|2022-08-26|438|2400|448%|0.379414173228|635|1952.18867925|5.40300314961|25|-6.977|2021-10-21|2021-05-20|0|0|0|123|0|0|5750|276|2021-06-15|2020-03-02 2022-08-28 11:27:33|DAILY|06813|101522|/equities/multistrada-ar|JKSE|S|0|R|4|542|2020-01-02|2022-08-26|460|3000|552%|0.473166358595|541|2345.31918819|6.08653604436|25|-7.725|2021-07-01|2020-01-08|0|0|0|106|0|0|7300|348|2021-09-29|2020-04-27 2022-08-28 11:27:33|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|S|0|R|4|643|2020-01-02|2022-08-26|153|306|100%|0.204674454829|642|210.048211509|6.23588006231|34.884|-13.699|2021-02-11|2020-03-09|0|0|0|122|0|0|505|107|2021-07-06|2020-03-26 2022-08-28 11:27:34|DAILY|06815|1096519|/equities/natura-city|JKSE|S|0|R|4|632|2020-01-02|2022-08-26|109|149|37%|0.189923930269|631|132.379746835|7.88901267829|34.783|-33.051|2021-01-11|2020-02-04|0|0|0|122|0|0|320|50|2021-01-15|2020-02-24 2022-08-28 11:27:35|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|S|0|R|4|622|2020-01-02|2022-08-26|2930|8675|196%|0.26352979066|621|5069.98392283|4.83601610306|24.933|-6.989|2021-05-20|2020-08-26|0|0|0|121|0|0|13900|1130|2021-08-20|2020-05-29 2022-08-28 11:27:36|DAILY|06817|101524|/equities/nippon-indosar|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1300|1285|-1%|0.00801242236025|644|1303.81395349|1.84106521739|13.534|-6.78|2021-04-20|2021-10-22|0|0|0|124|0|0|1615|1070|2021-04-20|2020-03-19 2022-08-28 11:27:36|DAILY|06818|101525|/equities/nipress-tbk|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1300|1285|-1%|0|0|1303.81395349|0|0|0|2021-04-20|2021-10-22|0|0|0|124|0|0|1615|1070|2021-04-20|2020-03-19 2022-08-28 11:27:37|DAILY|06819|1084858|/equities/skybee|JKSE|S|0|R|4|32|2020-01-02|2020-02-14|58|51|-12%|-0.105516129032|31|59.0625|12.3142258065|35|-22.222|2020-01-15|2020-01-16|0|0|0|7|0|0|89|50|2020-01-16|2020-01-29 2022-08-28 11:27:37|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|S|0|R|4|571|2020-01-02|2022-08-26|50|114|128%|0.202477192982|570|93.8458844133|4.1611245614|33.766|-6.989|2021-10-07|2022-04-21|0|0|0|110|0|0|234|50|2021-12-13|2020-01-02 2022-08-28 11:27:38|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|0|R|4|334|2021-04-14|2022-08-26|135|53|-61%|-0.157834834835|333|101.48502994|7.378003003|34.815|-7|2021-04-15|2022-05-30|0|0|0|67|0|0|244|51|2021-04-16|2022-07-15 2022-08-28 11:27:39|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|384|312|-19%|-0.00986180124224|644|312.328682171|2.99054037267|11.976|-9.574|2021-02-23|2020-01-22|0|0|0|124|0|0|420|226|2020-11-26|2020-03-20 2022-08-28 11:27:39|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|S|0|R|4|625|2020-01-02|2022-08-26|810|132|-84%|-0.0981842948718|624|190.2064|8.06582692308|34.884|-22.131|2022-04-20|2020-02-17|0|0|0|121|0|0|860|107|2020-01-02|2020-10-05 2022-08-28 11:27:40|DAILY|06824|101529|/equities/nusantara-infr|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|206|136|-34%|-0.0145605590062|644|130.172093023|4.33998291925|34.513|-15.842|2022-07-05|2020-02-06|0|0|0|124|0|0|254|82|2020-12-29|2020-05-06 2022-08-28 11:27:40|DAILY|06825|102971|/equities/nusantara-inti|JKSE|S|0|R|4|256|2020-01-02|2021-02-26|179|316|77%|0.363141176471|255|164.21484375|6.20510980392|34.641|-7.487|2021-02-04|2020-03-10|0|0|0|47|0|0|374|134|2021-02-19|2020-04-17 2022-08-28 11:27:42|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|0|R|4|536|2020-01-09|2022-08-26|505|605|20%|0.264519626168|535|563.360074627|6.88004859813|25|-25|2020-03-10|2020-01-16|0|0|0|103|0|0|1250|368|2021-06-21|2021-01-06 2022-08-28 11:27:42|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|S|0|R|4|641|2020-01-02|2022-08-26|1720|860|-50%|-0.03548125|640|1305.39781591|4.9839875|24.427|-12.821|2020-05-28|2020-03-04|0|0|0|123|0|0|2637.5|280|2021-08-16|2020-05-26 2022-08-28 11:27:42|DAILY|06828|101249|/equities/onix-capital|JKSE|S|0|R|4|104|2020-01-02|2020-08-31|250|159|-36%|0.272242718447|103|157.5|11.1566407767|33.898|-34.031|2020-05-11|2020-02-17|0|0|0|20|0|0|270|76|2020-01-02|2020-02-21 2022-08-28 11:27:43|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|100|111|11%|0.102947204969|644|216.429457364|5.72886024845|33.824|-6.993|2020-03-19|2021-04-06|0|0|0|124|0|0|885|61|2021-05-10|2020-03-18 2022-08-28 11:27:43|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|10075|6700|-33%|0.00358229813665|644|7878.5503876|4.45666304348|19.929|-12.329|2021-02-04|2020-03-09|0|0|0|124|0|0|17250|3750|2021-02-08|2020-03-24 2022-08-28 11:27:45|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-02|2022-08-26|685|1155|69%|0.0999685534591|636|895.957613815|2.72949842767|9.286|-12.667|2020-02-25|2020-02-27|0|0|0|122|0|0|1205|600|2022-05-31|2020-02-28 2022-08-28 11:27:45|DAILY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|0|R|4|488|2020-07-06|2022-08-26|168|515|207%|0.419227926078|487|552.655737705|7.58333264887|34.524|-6.977|2020-07-07|2021-10-19|0|0|0|94|0|0|1375|168|2021-08-19|2020-07-06 2022-08-28 11:27:46|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|570|492|-14%|0.019852484472|644|472.643410853|3.96725465839|20.93|-9.639|2020-04-06|2020-03-11|0|0|0|124|0|0|615|266|2021-03-12|2020-03-24 2022-08-28 11:27:46|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|0|R|4|641|2020-01-02|2022-08-26|190|175|-8%|0.0951|640|149.981279251|6.5688359375|34.694|-13.333|2020-09-21|2020-03-05|0|0|0|124|0|0|282|84|2022-01-13|2020-02-18 2022-08-28 11:27:47|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|0|R|4|277|2021-07-09|2022-08-26|135|97|-28%|0.0263079710145|276|94.5884476534|6.84473550725|34.815|-6.977|2021-07-12|2021-07-22|0|0|0|56|0|0|342|61|2021-07-15|2022-01-26 2022-08-28 11:27:48|DAILY|06836|101534|/equities/pan-brothers-t|JKSE|S|0|R|4|643|2020-01-02|2022-08-26|510|133|-74%|-0.133841121495|642|191.503888025|5.5151152648|34.884|-22.353|2021-07-29|2020-01-15|0|0|0|123|0|0|565|101|2020-01-06|2021-06-08 2022-08-28 11:27:49|DAILY|06837|101252|/equities/panasia-indo-r|JKSE|S|0|R|4|643|2020-01-02|2022-08-26|510|133|-74%|0|0|191.503888025|0|0|0|2021-07-29|2020-01-15|0|0|0|123|0|0|565|101|2020-01-06|2021-06-08 2022-08-28 11:27:49|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|0|R|4|300|2021-06-08|2022-08-26|148|129|-13%|0.103595317726|299|171.986666667|8.0422541806|10|-10|2021-09-15|2021-06-15|0|0|0|60|0|0|296|93|2021-12-07|2021-08-10 2022-08-28 11:27:49|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|0|R|4|643|2020-01-02|2022-08-26|1025|1680|64%|0.102185358255|642|1410.03888025|2.89684423676|17.526|-9.794|2020-11-02|2020-03-09|0|0|0|123|0|0|2250|705|2021-07-29|2020-03-26 2022-08-28 11:27:50|DAILY|06840|943654|/equities/panca-global-s|JKSE|S|0|R|4|589|2020-01-02|2022-08-26|218|655|200%|0.378534013605|588|553.156196944|6.56469727891|35|-24.752|2021-08-03|2020-01-22|0|0|0|111|0|0|1955|100|2021-08-31|2020-07-03 2022-08-28 11:27:51|DAILY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|0|R|4|410|2020-12-18|2022-08-26|386|412|7%|0.0808508557457|409|411.026829268|4.82564792176|25|-6.87|2021-01-05|2021-02-03|0|0|0|80|0|0|625|240|2021-08-09|2021-01-04 2022-08-28 11:27:52|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|310|400|29%|0.0834720496894|644|218.88372093|3.84212732919|34.177|-9.322|2020-03-31|2020-03-12|0|0|0|124|0|0|468|146|2022-06-29|2020-03-24 2022-08-28 11:27:52|DAILY|06843|101537|/equities/panin-sekurita|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|1400|1615|15%|0.0689191290824|643|1192.39906832|3.84463141524|22.967|-12.385|2020-12-30|2020-03-09|0|0|0|124|0|0|1840|625|2021-01-19|2020-03-20 2022-08-28 11:27:53|DAILY|06844|101536|/equities/paninvest|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1095|1080|-1%|0.0234829192547|644|781.186046512|3.38614130435|14.953|-9.581|2022-08-10|2020-03-12|0|0|0|124|0|0|1245|560|2022-08-11|2020-03-26 2022-08-28 11:27:53|DAILY|06845|101538|/equities/panorama-sentr|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|334|216|-35%|0.0567826086957|644|175.251162791|6.75107142857|34.677|-7.292|2020-11-24|2020-03-02|0|0|0|124|0|0|444|50|2021-10-22|2020-04-23 2022-08-28 11:27:55|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|0|R|4|461|2020-01-06|2022-08-26|392|302|-23%|0.06475|460|313.630151844|6.37090869565|25|-13.333|2021-09-27|2020-01-28|0|0|0|87|0|0|540|206|2022-06-06|2020-09-30 2022-08-28 11:27:55|DAILY|06847|101540|/equities/pelangi-indah|JKSE|S|0|R|4|643|2020-01-02|2022-08-26|1600|191|-88%|-0.179802180685|642|206.021772939|7.53557943925|34.043|-25|2022-07-04|2020-01-27|0|0|0|124|0|0|1755|67|2020-01-02|2022-02-07 2022-08-28 11:27:56|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|760|830|9%|0.124504658385|644|920.280620155|5.65329503106|25|-13.333|2020-01-16|2020-01-14|0|0|0|124|0|0|2060|240|2021-01-14|2020-03-20 2022-08-28 11:27:56|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|S|0|R|4|421|2020-01-03|2022-08-26|50|50|0%|0.0189619047619|420|62.4317602851|0.699823809524|35.549|-6.897|2020-01-30|2022-03-01|0|0|0|84|0|0|85.396|50|2021-07-09|2020-01-03 2022-08-28 11:27:57|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|S|0|R|4|600|2020-01-02|2022-08-26|141|294|109%|0.217377295492|599|209.641666667|4.46295492487|31.897|-16.031|2020-05-13|2020-02-24|0|0|0|114|0|0|515|106|2021-12-17|2020-04-27 2022-08-28 11:27:58|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|179|625|249%|0.236809006211|644|296.519379845|3.89627484472|20.721|-9.605|2022-05-09|2020-01-21|0|0|0|124|0|0|865|115|2022-06-07|2020-03-20 2022-08-28 11:27:59|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|S|0|R|4|539|2020-01-02|2022-08-26|326|230|-29%|0.144565055762|538|247.359925788|7.90031040892|34.694|-15.698|2021-03-09|2020-02-21|0|0|0|104|0|0|488|150|2022-01-04|2020-10-08 2022-08-28 11:27:59|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|990|620|-37%|-0.0449066874028|643|570.001552795|3.31461430793|22.917|-9.804|2020-04-03|2020-03-12|0|0|0|124|0|0|995|388|2020-01-13|2020-04-23 2022-08-28 11:27:59|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|1610|990|-39%|-0.0155093167702|644|1096.62170543|4.57328571429|24.561|-14.027|2020-04-06|2020-03-09|0|0|0|124|0|0|2360|484|2021-01-18|2020-03-24 2022-08-28 11:28:00|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|0|R|4|441|2020-01-07|2022-08-26|620|1440|132%|0.488286363636|440|1180.15873016|7.630925|25|-8.451|2021-04-15|2020-01-20|0|0|0|85|0|0|4310|246|2022-01-27|2021-02-11 2022-08-28 11:28:01|DAILY|06856|101543|/equities/perdana-gapura|JKSE|S|0|R|4|643|2020-01-02|2022-08-26|75|79|5%|0.053300623053|642|66.4836702955|4.88117601246|17.647|-10.606|2021-09-23|2020-02-03|0|0|0|124|0|0|112|50|2021-12-01|2020-01-31 2022-08-28 11:28:02|DAILY|06857|101544|/equities/perdana-karya|JKSE|S|0|R|4|591|2020-01-02|2022-08-26|69|222|222%|0.294618644068|590|103.881556684|6.32752711864|34.911|-18.072|2021-12-22|2020-01-28|0|0|0|116|0|0|272|50|2022-01-21|2020-01-23 2022-08-28 11:28:02|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|0|R|4|636|2020-01-15|2022-08-26|340|334|-2%|0.0932818897638|635|265.867924528|6.47222677165|25.926|-11.215|2020-03-26|2020-02-28|0|0|0|122|0|0|705|124|2022-02-22|2020-03-20 2022-08-28 11:28:03|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|2140|1940|-9%|0.0356164596273|644|1325.10077519|3.90002639752|15.358|-13.011|2020-12-08|2020-03-09|0|0|0|124|0|0|2200|605|2020-01-06|2020-03-24 2022-08-28 11:28:03|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|1450|1235|-15%|0.0202546583851|644|1160.54263566|4.00158074534|23.77|-16.667|2020-03-26|2020-03-09|0|0|0|124|0|0|1570|498|2022-03-07|2020-03-20 2022-08-28 11:28:05|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1600|3070|92%|0.131181677019|644|2059.73643411|3.41177795031|12.5|-9.677|2021-09-14|2020-03-12|0|0|0|124|0|0|3120|860|2022-04-14|2020-03-20 2022-08-28 11:28:05|DAILY|06862|1116267|/equities/phapros|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1085|895|-18%|0.0396319875776|644|1204.48837209|3.74805745342|25|-10|2020-07-22|2020-03-11|0|0|0|124|0|0|2970|655|2021-01-12|2020-03-20 2022-08-28 11:28:06|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|S|0|R|4|641|2020-01-02|2022-08-26|67|89|33%|0.1163859375|640|71.0280811232|5.445184375|34.545|-23.077|2021-04-07|2020-01-06|0|0|0|124|0|0|129|50|2022-05-25|2020-01-02 2022-08-28 11:28:06|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|0|R|4|463|2020-08-31|2022-08-26|312|1300|317%|0.374006493506|462|1238.01511879|4.66642207792|25|-6.918|2020-09-01|2021-11-15|0|0|0|89|0|0|2130|312|2021-11-02|2020-08-31 2022-08-28 11:28:07|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|S|0|R|4|334|2020-03-12|2022-08-24|4550|4240|-7%|0.123831831832|333|4661.10778443|3.88063963964|25|-7|2022-07-21|2021-01-08|0|0|0|59|0|0|8375|2470|2021-12-30|2021-01-13 2022-08-28 11:28:08|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|0|R|4|472|2020-09-15|2022-08-26|123|36|-71%|-0.163259023355|471|63.0169491525|6.24128874735|10|-10|2020-10-06|2021-03-05|0|0|0|92|0|0|290|25|2020-10-19|2021-03-30 2022-08-28 11:28:08|DAILY|06867|101256|/equities/plaza-indonesi|JKSE|S|0|R|4|356|2020-01-02|2022-08-26|3300|2110|-36%|-0.0647661971831|355|2398.83426966|2.54483661972|24.51|-9.938|2022-05-27|2020-03-10|0|0|0|67|0|0|3500|1950|2020-02-17|2022-02-21 2022-08-28 11:28:09|DAILY|06868|101547|/equities/polaris-invest|JKSE|S|0|R|4|356|2020-01-02|2022-08-26|3300|2110|-36%|0|0|2398.83426966|0|0|0|2022-05-27|2020-03-10|0|0|0|67|0|0|3500|1950|2020-02-17|2022-02-21 2022-08-28 11:28:09|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|S|0|R|4|611|2020-01-02|2022-08-26|1520|800|-47%|0.00775737704918|610|1102.96235679|6.7017|25|-23.913|2021-09-03|2020-01-30|0|0|0|121|0|0|1725|650|2021-03-25|2021-07-26 2022-08-28 11:28:10|DAILY|06870|1088678|/equities/pollux-properti|JKSE|S|0|R|4|632|2020-01-02|2022-08-26|11125|358|-97%|-0.382494453249|631|3905.67088608|7.2248177496|25|-7|2020-09-09|2021-09-10|0|0|0|121|0|0|11750|320|2020-03-04|2022-05-19 2022-08-28 11:28:12|DAILY|06871|101548|/equities/polychem-indon|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|187|175|-6%|0.0494177018634|644|165.454263566|5.0353757764|34.807|-12.139|2020-12-23|2020-02-03|0|0|0|124|0|0|284|70|2021-07-27|2020-03-23 2022-08-28 11:28:12|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|S|0|R|4|623|2020-01-13|2022-08-26|197|85|-57%|0.0967893890675|622|114.547351525|8.39966559486|35|-28.934|2021-05-28|2020-01-14|0|0|0|121|0|0|318|50|2020-01-13|2020-02-20 2022-08-28 11:28:13|DAILY|06873|101257|/equities/pool-advista-i|JKSE|S|0|R|4|75|2020-02-03|2020-06-09|102|50|-51%|-0.810054054054|74|50.96|0.858148648649|0|-31.373|2021-05-28|2020-02-04|0|0|0|12|0|0|157|50|2020-02-03|2020-02-05 2022-08-28 11:28:13|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|254|158|-38%|-0.013698757764|644|184.92248062|4.86162111801|34.722|-10.692|2020-10-09|2020-03-09|0|0|0|124|0|0|304|74|2020-12-17|2020-03-24 2022-08-28 11:28:14|DAILY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|67|52|-22%|4.03726708075E-5|644|63.1302325581|3.58217236025|34.286|-7|2020-11-24|2021-01-19|0|0|0|124|0|0|128|50|2020-12-08|2020-02-14 2022-08-28 11:28:15|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|0|R|4|511|2020-07-07|2022-08-26|155|640|313%|0.410107843137|510|374.557729941|5.83880196078|35|-6.977|2021-09-08|2021-06-23|0|0|0|99|0|0|860|155|2022-03-29|2020-07-07 2022-08-28 11:28:15|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|S|0|R|4|589|2020-01-02|2022-08-26|160|110|-31%|0.0771972789116|588|150.312393888|7.70955952381|34.694|-33.149|2020-10-12|2020-01-30|0|0|0|116|0|0|302|94|2021-07-01|2020-08-06 2022-08-28 11:28:16|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|0|R|4|605|2020-01-02|2022-08-26|109|1280|1074%|0.892352649007|604|1241.60826446|7.50219370861|34.783|-92.227|2021-07-16|2022-08-09|0|0|0|116|0|0|13750|53|2022-08-04|2020-08-11 2022-08-28 11:28:16|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|0|R|4|604|2020-02-07|2022-08-26|975|1030|6%|0.0529303482587|603|1041.3410596|3.10812935323|23.967|-10.345|2020-04-16|2020-02-28|0|0|0|116|0|0|2090|570|2021-02-25|2020-04-06 2022-08-28 11:28:17|DAILY|06880|101550|/equities/prima-alloy-st|JKSE|S|0|R|4|595|2020-01-02|2022-08-26|136|198|46%|0.155718855219|594|182.658823529|6.28582828283|34.091|-15.508|2021-06-11|2020-03-09|0|0|0|113|0|0|378|103|2021-11-24|2020-08-10 2022-08-28 11:28:18|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|0|R|4|238|2021-09-07|2022-08-26|1565|6925|342%|0.684392405063|237|4464.72689076|3.89630801688|25|-5.724|2021-10-27|2021-11-10|0|0|0|47|0|0|7875|1325|2022-05-09|2021-09-07 2022-08-28 11:28:19|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|0|R|4|598|2020-01-02|2022-08-26|1040|126|-88%|-0.13794639866|597|281.053511706|7.63618425461|25|-25|2020-11-03|2020-01-03|0|0|0|114|0|0|1100|118|2020-01-02|2022-07-29 2022-08-28 11:28:19|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|0|R|4|511|2020-07-20|2022-08-26|121|141|17%|0.100268627451|510|138.193737769|5.47224901961|10|-10|2021-11-09|2020-11-18|0|0|0|98|0|0|388|60|2020-10-19|2021-05-19 2022-08-28 11:28:20|DAILY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|0|R|4|553|2020-01-02|2022-08-26|50|276|452%|0.506577898551|552|135.368896926|6.0761884058|34.94|-6.993|2021-09-22|2022-02-14|0|0|0|108|0|0|372|50|2022-01-18|2020-01-02 2022-08-28 11:28:20|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|0|R|4|637|2020-01-02|2022-08-26|3610|5900|63%|0.129216981132|636|5132.40188383|3.46640251572|23|-18.478|2020-01-22|2020-01-21|0|0|0|124|0|0|10000|2300|2021-12-14|2020-03-20 2022-08-28 11:28:22|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|0|R|4|507|2020-01-02|2022-08-26|340|640|88%|0.29102173913|506|413.487179487|6.31170750988|25|-8.333|2021-12-06|2020-03-02|0|0|0|102|0|0|920|193|2021-12-24|2021-10-22 2022-08-28 11:28:22|DAILY|06887|101259|/equities/provident-agro|JKSE|S|0|R|4|620|2020-01-02|2022-08-26|218|850|290%|0.310673667205|619|468.2|5.16451211632|25|-8.421|2021-06-02|2020-02-26|0|0|0|119|0|0|1230|161|2022-04-08|2020-03-04 2022-08-28 11:28:23|DAILY|06888|101588|/equities/star-petrochem|JKSE|S|0|R|4|634|2020-01-02|2022-08-26|155|123|-21%|0.00244233807267|633|130.689274448|6.53173617694|14.286|-7|2021-06-28|2021-01-15|0|0|0|122|0|0|198|77|2021-12-23|2021-03-01 2022-08-28 11:28:23|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|0|R|4|641|2020-01-02|2022-08-26|90|76|-16%|0.0502984375|640|76.2667706708|5.7246953125|34|-24.242|2020-07-15|2020-02-24|0|0|0|123|0|0|199|50|2021-11-22|2020-02-24 2022-08-28 11:28:23|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|S|0|R|4|599|2020-01-02|2022-08-26|400|121|-70%|-0.0193528428094|598|303.155258765|7.21306521739|35|-7|2021-08-20|2020-06-02|0|0|0|115|0|0|875|113|2022-04-05|2021-08-16 2022-08-28 11:28:25|DAILY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|0|R|4|401|2020-01-02|2021-08-27|1235|176|-86%|-0.35243|400|422.284289277|6.724445|33.728|-13.5|2021-08-05|2020-03-09|0|0|0|76|0|0|1350|104|2020-01-15|2021-06-29 2022-08-28 11:28:25|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|680|530|-22%|0.0221118012422|644|511.063565891|4.83994254658|25|-24.783|2021-01-20|2020-03-09|0|0|0|124|0|0|900|226|2021-01-22|2020-03-24 2022-08-28 11:28:26|DAILY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|605|2020-01-02|2022-08-26|348|50|-86%|-0.226680463576|604|69.2247933884|2.68057450331|34.783|-23.026|2020-03-26|2020-03-09|0|0|0|119|0|0|400|50|2020-01-02|2020-09-11 2022-08-28 11:28:26|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1125|540|-52%|-0.0826459627329|644|700.07751938|3.71543322981|13.684|-13.636|2020-01-22|2020-01-21|0|0|0|124|0|0|1170|498|2020-01-13|2020-03-23 2022-08-28 11:28:27|DAILY|06895|101578|/equities/sierad-produce|JKSE|S|0|R|4|559|2020-01-02|2022-08-26|850|1420|67%|0.20835125448|558|1424.15921288|4.10777598566|24.699|-16.08|2021-08-18|2020-01-29|0|0|0|107|0|0|2170|705|2021-08-19|2020-01-27 2022-08-28 11:28:28|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|0|R|4|640|2020-01-02|2022-08-26|835|555|-34%|-0.0340954616588|639|556.4703125|3.15506259781|24.51|-6.912|2020-04-20|2020-10-02|0|0|0|124|0|0|865|390|2020-01-24|2020-10-09 2022-08-28 11:28:29|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|S|0|R|4|637|2020-01-02|2022-08-26|104|2390|2198%|0.63708490566|636|679.485086342|7.32611006289|29.885|-7.407|2021-05-18|2020-02-28|0|0|0|123|0|0|3360|53|2022-06-02|2020-03-19 2022-08-28 11:28:29|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|0|R|4|611|2020-01-03|2022-08-26|248|525|112%|0.332595081967|610|588.988543372|8.0936442623|31.98|-12.782|2020-05-08|2020-02-04|0|0|0|118|0|0|3030|145|2021-12-23|2020-07-15 2022-08-28 11:28:30|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|0|R|4|602|2020-01-02|2022-08-26|945|240|-75%|-0.137838602329|601|477.058139535|4.91248585691|24.832|-22.581|2020-12-22|2020-02-27|0|0|0|117|0|0|1015|155|2020-12-14|2022-07-07 2022-08-28 11:28:30|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|S|0|R|4|375|2020-01-13|2022-08-25|414|430|4%|0.26785026738|374|580.309333333|7.86264171123|25|-22.705|2020-07-13|2020-02-06|0|0|0|74|0|0|1220|300|2020-11-27|2020-02-11 2022-08-28 11:28:32|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|S|0|R|4|494|2020-01-02|2022-08-26|302|426|41%|0.183987829615|493|296.653846154|7.28264097363|25|-8.392|2021-02-17|2020-03-11|0|0|0|93|0|0|585|192|2021-10-06|2020-10-08 2022-08-28 11:28:32|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|292|176|-40%|-0.0451459627329|644|206.71627907|3.64659006211|12.598|-10.714|2020-03-31|2020-03-09|0|0|0|124|0|0|298|120|2020-01-02|2020-03-20 2022-08-28 11:28:32|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|0|R|4|456|2020-09-08|2022-08-26|228|438|92%|0.297052747253|455|373.046052632|6.42482197802|24.845|-7|2021-06-07|2022-03-15|0|0|0|86|0|0|725|228|2021-02-09|2020-09-08 2022-08-28 11:28:33|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|0|R|4|637|2020-01-02|2022-08-26|137|174|27%|0.0988411949686|636|134.607535322|5.02307861635|34.4|-11.364|2021-11-09|2020-01-10|0|0|0|121|0|0|240|90|2022-06-13|2020-03-30 2022-08-28 11:28:33|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|0|R|4|626|2020-01-29|2022-08-26|178|56|-69%|-0.0755888|625|88.8642172524|4.9421008|34.831|-17.341|2020-01-30|2020-02-28|0|0|0|120|0|0|278|50|2020-01-31|2021-07-01 2022-08-28 11:28:35|DAILY|06906|101552|/equities/pyridam-farma|JKSE|S|0|R|4|629|2020-01-02|2022-08-26|206|980|376%|0.34477866242|628|884.446740859|4.76502070064|27.168|-8.989|2020-04-08|2020-03-05|0|0|0|121|0|0|1640|141|2021-01-12|2020-03-16 2022-08-28 11:28:35|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|0|R|4|501|2020-01-06|2022-08-26|125|162|30%|0.273608|500|167.788423154|7.421228|35|-24.167|2021-06-14|2020-01-31|0|0|0|98|0|0|344|91|2021-11-09|2020-01-31 2022-08-28 11:28:36|DAILY|06908|101553|/equities/radiant-utama|JKSE|S|0|R|4|619|2020-01-02|2022-08-26|248|198|-20%|0.0355210355987|618|220.759289176|4.51177508091|28.655|-15.789|2020-04-08|2020-03-02|0|0|0|119|0|0|350|150|2020-09-07|2020-03-23 2022-08-28 11:28:36|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1070|605|-43%|-0.0407173913043|644|691.260465116|4.52339130435|21.569|-12.56|2020-04-06|2020-03-02|0|0|0|124|0|0|1300|404|2020-01-22|2020-04-02 2022-08-28 11:28:37|DAILY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|0|R|4|297|2020-01-02|2021-11-29|50|50|0%|0|296|50|0|0|0|2020-04-06|2020-03-02|0|0|0|59|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 11:28:38|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|0|R|4|440|2020-01-02|2022-08-26|50|79|58%|0.182234624146|439|60.0613636364|3.22672437358|33.962|-6.977|2022-05-18|2022-01-24|0|0|0|88|0|0|130|50|2022-02-17|2020-01-02 2022-08-28 11:28:39|DAILY|06912|101261|/equities/reliance-secur|JKSE|S|0|R|4|460|2020-01-02|2022-08-26|186|720|287%|0.547278867102|459|387.747826087|5.87576252723|34.959|-30.769|2020-03-02|2020-01-30|0|0|0|90|0|0|760|101|2022-08-24|2020-01-31 2022-08-28 11:28:39|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|456|50|-89%|-0.226062111801|644|75.2604651163|4.46140838509|34.426|-33.333|2020-04-03|2020-02-28|0|0|0|124|0|0|575|50|2020-01-10|2020-05-11 2022-08-28 11:28:39|DAILY|06914|101557|/equities/resource-alam|JKSE|S|0|R|4|636|2020-01-02|2022-08-26|230|620|170%|0.222666141732|635|303.864779874|5.7136992126|24.342|-10.084|2021-01-19|2020-01-28|0|0|0|121|0|0|780|141|2022-08-11|2020-03-23 2022-08-28 11:28:40|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|S|0|R|4|615|2020-01-02|2022-08-26|159|158|-1%|0.0625048859935|614|93.837398374|5.54263517915|35|-10|2022-06-24|2020-03-12|0|0|0|118|0|0|163|68|2020-01-09|2022-04-04 2022-08-28 11:28:41|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|S|0|R|4|641|2020-01-02|2022-08-26|218|685|214%|0.2987828125|640|294.602184087|5.5659671875|35|-12.687|2020-01-31|2020-03-09|0|0|0|122|0|0|1040|152|2022-06-24|2020-03-24 2022-08-28 11:28:42|DAILY|06917|101558|/equities/rimo-catur-les|JKSE|S|0|R|4|22|2020-01-02|2020-02-11|50|50|0%|0|21|50|0|0|0|2020-01-31|2020-03-09|0|0|0|4|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 11:28:42|DAILY|06918|101559|/equities/ristia-bintang|JKSE|S|0|R|4|595|2020-01-02|2022-08-26|66|50|-24%|0.0335707070707|594|56.3529411765|4.56384680135|34.615|-7.595|2021-03-18|2020-01-20|0|0|0|118|0|0|119|50|2022-01-19|2020-02-24 2022-08-28 11:28:43|DAILY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|0|R|4|437|2020-09-10|2022-08-26|1675|432|-74%|-0.138786697248|436|723.780320366|6.70280275229|25|-6.993|2020-09-23|2021-12-21|0|0|0|88|0|0|2610|418|2020-09-14|2022-08-05 2022-08-28 11:28:43|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|0|R|4|438|2020-01-02|2022-08-25|5200|8450|63%|0.193244851259|437|6354.97716895|1.88520823799|25|-12.308|2020-03-24|2020-03-09|0|0|0|87|0|0|9400|3720|2022-07-21|2020-03-13 2022-08-28 11:28:45|DAILY|06921|1084857|/equities/royal-prima|JKSE|S|0|R|4|635|2020-01-02|2022-08-26|380|222|-42%|0.0328990536278|634|292.039370079|6.85685173502|34.031|-17.5|2021-05-27|2020-01-09|0|0|0|120|0|0|625|172|2021-07-07|2021-04-01 2022-08-28 11:28:45|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|0|R|4|638|2020-01-13|2022-08-26|187|101|-46%|0.0658508634223|637|120.402821317|8.17457142857|34.884|-25|2021-03-12|2020-01-15|0|0|0|122|0|0|270|50|2020-01-15|2020-03-23 2022-08-28 11:28:46|DAILY|06923|101560|/equities/rukun-raharja|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|187|945|405%|0.355727838258|643|222.027950311|6.53847278383|26.446|-15.033|2020-02-11|2020-02-12|0|0|0|123|0|0|1155|55|2022-08-12|2020-03-23 2022-08-28 11:28:46|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|428|462|8%|0.0453788819876|644|411.486821705|3.71355900621|18.717|-10.39|2020-03-26|2020-02-28|0|0|0|124|0|0|595|169|2021-05-03|2020-03-20 2022-08-28 11:28:47|DAILY|06925|101562|/equities/samindo-resour|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1310|1620|24%|0.0541149068323|644|1412.05426357|2.79301397516|20.814|-6.957|2020-04-03|2020-06-23|0|0|0|124|0|0|1925|850|2021-10-01|2020-05-29 2022-08-28 11:28:48|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|S|0|R|4|630|2020-01-02|2022-08-26|2400|2120|-12%|0.00217965023847|629|1982.63492063|2.85555643879|15.5|-7|2021-10-18|2020-09-21|0|0|0|122|0|0|2770|1240|2021-10-19|2020-11-03 2022-08-28 11:28:48|DAILY|06927|101264|/equities/samudera-indon|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|250|2420|868%|0.435242236025|644|803.685271318|5.61352018634|25|-8.696|2022-05-09|2020-02-28|0|0|0|124|0|0|4080|112|2022-06-07|2020-03-24 2022-08-28 11:28:49|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|0|R|4|541|2020-01-02|2022-07-15|434|50|-88%|-0.251846296296|540|59.6783733826|3.84062592593|34.328|-34.259|2020-02-21|2020-02-18|0|0|0|102|0|0|535|50|2020-01-03|2020-02-19 2022-08-28 11:28:49|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.64|10.7|-15%|0.00602488335925|643|11.5929347669|3.77941213064|10.034|-10.035|2022-01-10|2022-04-15|0|0|0|129|0|0|16|8.75|2020-09-09|2021-02-08 2022-08-28 11:28:50|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.6741|9.12|-15%|0.0168911353033|643|9.44670510662|4.04510264386|10.056|-10.026|2020-06-22|2021-01-04|0|0|0|129|0|0|14.34|6.46|2020-09-24|2022-04-27 2022-08-28 11:28:52|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|103.85|125.72|21%|0.12032970451|643|152.762732867|5.68712597201|18.204|-18.039|2020-02-04|2020-02-03|0|0|0|129|0|0|298|91.28|2020-07-14|2022-04-27 2022-08-28 11:28:52|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.25|19.43|36%|0.104836702955|643|20.702531046|4.60244167963|10.035|-10.013|2020-02-18|2020-08-12|0|0|0|129|0|0|35.67|11.75|2020-08-10|2020-02-04 2022-08-28 11:28:53|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|22.37|48.17|115%|0.178985981308|642|44.8274027526|4.81015109034|10.015|-10.005|2020-02-17|2020-02-03|0|0|0|129|0|0|80.76|19.08|2021-01-13|2020-02-04 2022-08-28 11:28:53|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5|5.39|8%|0.0430357698289|643|4.85565216497|3.33043856921|10.067|-10.048|2022-05-30|2022-04-25|0|0|0|129|0|0|6.58|3.33|2021-01-21|2022-04-27 2022-08-28 11:28:54|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.81|11.39|137%|0.189836702955|643|8.6023913011|4.71509486781|10.08|-10.04|2020-08-10|2020-08-12|0|0|0|129|0|0|14.09|3.74|2021-12-30|2020-02-04 2022-08-28 11:28:56|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.45|10.55|-15%|0.0182301710731|643|14.0699223658|3.73690202177|10.038|-10.009|2020-03-20|2020-04-27|0|0|0|129|0|0|29.66|9.1|2020-04-08|2022-04-27 2022-08-28 11:28:56|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.94|12.07|52%|0.103892690513|643|10.1440062242|3.87402021773|10.055|-10.029|2021-08-09|2022-01-05|0|0|0|129|0|0|15.07|7.02|2021-12-29|2020-02-04 2022-08-28 11:28:57|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|643|2020-01-02|2022-08-26|9.8|10.26|5%|0.0362040498442|642|8.20236392118|3.4695046729|9.976|-9.939|2022-03-16|2020-02-03|0|0|0|129|0|0|11.78|6.23|2022-06-29|2021-08-02 2022-08-28 11:28:58|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|23.19|10.4|-55%|-0.103049766719|643|14.3110869316|2.66567807154|10|-10|2021-11-30|2020-02-03|0|0|0|129|0|0|25.88|9.5|2020-02-27|2022-04-27 2022-08-28 11:28:58|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.6|4.7|31%|0.0874727838258|643|4.55512422619|3.73259097978|10.159|-10|2020-07-20|2020-02-03|0|0|0|129|0|0|10.23|2.74|2021-09-13|2020-04-28 2022-08-28 11:29:00|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|30.42|48.45|59%|0.109230171073|643|49.313276439|3.8168273717|10.009|-9.582|2020-07-13|2020-02-03|0|0|0|129|0|0|71.95|25.17|2020-08-21|2020-02-03 2022-08-28 11:29:00|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|26.18|50.11|91%|0.136443234837|643|34.2273447528|4.39197978227|10.014|-10.01|2020-06-23|2020-02-03|0|0|0|129|0|0|62.62|21|2022-08-19|2020-12-22 2022-08-28 11:29:01|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.91|6.9|17%|0.0402861586314|643|6.31413042471|2.47691912908|10.032|-10|2021-03-29|2020-02-03|0|0|0|129|0|0|8.7|5.02|2022-02-09|2020-02-04 2022-08-28 11:29:01|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|25.0714|13.28|-47%|-0.0372099533437|643|21.2842166409|4.72512286159|10.021|-26.406|2022-04-19|2020-04-28|0|0|0|129|0|0|36.5786|12.21|2020-02-21|2022-06-06 2022-08-28 11:29:02|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|18|7.51|-58%|-0.0814254317111|637|12.3961912263|4.34735792779|11.527|-10.013|2020-02-11|2020-02-03|0|0|0|128|0|0|31.85|6.92|2020-03-06|2022-01-27 2022-08-28 11:29:04|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.1|11.93|7%|0.0558926905132|643|11.8138819763|4.04698289269|10.041|-10.018|2022-08-02|2020-02-03|0|0|0|129|0|0|19.36|8.3|2020-08-20|2020-03-17 2022-08-28 11:29:04|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.15|27.79|83%|0.139850699844|643|20.2433959298|4.1320466563|10.016|-28.618|2021-07-14|2020-05-25|0|0|0|129|0|0|31.2786|10.8857|2022-06-15|2020-05-25 2022-08-28 11:29:05|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.72|11.29|16%|0.0522814930016|643|11.5508695567|3.22822395023|10.041|-9.641|2020-08-17|2020-02-03|0|0|0|129|0|0|16.79|8.62|2020-10-23|2022-04-25 2022-08-28 11:29:06|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6|8.2|37%|0.0912643856921|643|6.25347825755|3.68293312597|10.052|-10.035|2021-10-18|2021-10-13|0|0|0|129|0|0|9.38|4.47|2021-10-12|2020-03-19 2022-08-28 11:29:06|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.07|17.25|240%|0.275838258165|643|11.1743167713|5.68977916019|10.101|-10.035|2020-05-20|2022-04-25|0|0|0|129|0|0|23.59|4.31|2022-08-03|2020-02-04 2022-08-28 11:29:08|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|23.76|22.49|-5%|0.0201399688958|643|21.5724689264|3.17650233281|10.023|-10|2022-06-24|2020-07-16|0|0|0|129|0|0|30.69|17.32|2022-06-30|2021-01-14 2022-08-28 11:29:08|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|54.95|50.65|-8%|0.0299611197512|643|57.4749533967|4.27192846034|10.007|-10.003|2021-12-09|2022-03-15|0|0|0|129|0|0|86.49|34.8|2021-12-16|2020-03-19 2022-08-28 11:29:09|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.21|8.09|-28%|-0.0252581648523|643|7.9001576123|2.46087091757|7.714|-28.148|2021-10-18|2020-06-02|0|0|0|129|0|0|11.69|6.1643|2020-01-06|2022-04-27 2022-08-28 11:29:09|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.45|10.91|-5%|0.0419502332815|643|10.4314596238|4.09021461897|10.054|-10.005|2022-07-07|2021-08-19|0|0|0|129|0|0|18.49|7.13|2021-08-18|2022-04-27 2022-08-28 11:29:10|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.8|2.65|-30%|-0.0401741835148|643|3.21425466064|2.35676205288|10.095|-9.851|2021-02-19|2020-02-03|0|0|0|129|0|0|4.27|2.62|2021-02-24|2022-07-15 2022-08-28 11:29:12|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|45.35|29.42|-35%|-0.0285583203733|643|35.0535459815|3.73700933126|10.01|-22.684|2021-11-09|2020-06-29|0|0|0|129|0|0|51.95|24.9231|2020-01-10|2022-04-27 2022-08-28 11:29:12|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.66|7.3|99%|0.173782270607|643|5.75784161705|4.96535769829|10.101|-10.064|2020-12-08|2021-01-25|0|0|0|129|0|0|10.18|2.71|2021-12-23|2020-02-04 2022-08-28 11:29:13|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.77|9.88|-8%|0.0120870917574|643|9.87296582897|2.81658786936|10.009|-10|2022-02-07|2020-02-03|0|0|0|129|0|0|14.76|8.12|2022-05-11|2021-07-28 2022-08-28 11:29:14|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.09|5.57|36%|0.0843965785381|643|4.44770187251|3.27987713841|10.11|-10.47|2020-08-17|2022-05-17|0|0|0|129|0|0|8.66|3.18|2022-05-30|2020-02-04 2022-08-28 11:29:14|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.59|5.05|-10%|0.00135303265941|643|5.02675466434|2.41591135303|10.071|-9.924|2020-06-17|2020-02-03|0|0|0|129|0|0|6.85|4.24|2020-06-18|2021-08-02 2022-08-28 11:29:16|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|7.09|7.11|0%|0.0829684044234|633|9.06192427704|5.27635703002|10.08|-10.034|2020-02-19|2020-03-16|0|0|0|127|0|0|17.46|5.12|2021-12-17|2020-02-04 2022-08-28 11:29:17|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|20.01|56.64|183%|0.223099533437|643|40.1472981109|4.86591290824|10.017|-10.008|2020-11-02|2020-11-13|0|0|0|129|0|0|77.92|14.41|2021-12-23|2020-03-19 2022-08-28 11:29:17|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.5429|18.3|114%|0.209589424572|643|10.126580017|4.47067962675|43.528|-32.083|2020-03-11|2020-03-12|0|0|0|129|0|0|23.71|6.87|2022-08-01|2021-01-14 2022-08-28 11:29:18|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.63|9.03|5%|0.0626967340591|643|10.438043447|4.3552503888|10.046|-10.025|2020-03-17|2022-04-26|0|0|0|129|0|0|18.98|6.77|2020-05-20|2020-02-04 2022-08-28 11:29:18|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|136.03|253|86%|0.20266562986|643|199.126757794|6.27275116641|20|-27.658|2020-05-06|2020-04-28|0|0|0|129|0|0|357.7501|119.3858|2020-07-07|2021-05-10 2022-08-28 11:29:20|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.56|2.26|-12%|0.0234634525661|643|2.69953416371|3.78153810264|10.196|-10|2021-01-04|2022-04-26|0|0|0|129|0|0|4.59|1.91|2021-04-14|2020-02-04 2022-08-28 11:29:21|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.79|3.39|22%|0.091965785381|643|2.86475155405|4.80995489891|10.196|-10.086|2020-07-06|2020-12-14|0|0|0|129|0|0|5.03|1.98|2022-04-15|2020-02-04 2022-08-28 11:29:21|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.3|7.02|-51%|-0.0710295489891|643|10.1168012441|3.51421306376|10.056|-10.701|2022-03-10|2022-06-22|0|0|0|129|0|0|19.57|6.27|2020-01-20|2022-04-27 2022-08-28 11:29:22|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.33|11.55|39%|0.10234992224|643|11.7174223721|4.13872317263|10.052|-10.02|2020-04-22|2021-01-26|0|0|0|129|0|0|25.15|7.03|2021-06-02|2020-02-04 2022-08-28 11:29:23|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|28.52|27.89|-2%|0.0547185069984|643|26.3366149434|4.88788958009|19.993|-20.007|2021-10-21|2020-02-03|0|0|0|129|0|0|43.6|14.45|2021-06-29|2022-04-27 2022-08-28 11:29:24|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.76|5.32|-39%|-0.044533437014|643|6.00790973406|2.69121772939|10.037|-30.72|2022-02-21|2020-06-29|0|0|0|129|0|0|8.98|4.4833|2020-05-21|2021-08-02 2022-08-28 11:29:25|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|50.08|28.89|-42%|-0.0113763608087|643|52.7814907406|5.07791757387|20.004|-19.987|2020-01-16|2020-02-03|0|0|0|129|0|0|109.88|21|2020-02-13|2022-04-27 2022-08-28 11:29:25|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|0|R|4|637|2020-01-02|2022-08-26|16.24|10.47|-36%|-0.0429748427673|636|11.4555259088|2.9878490566|10.156|-9.987|2020-03-26|2020-02-03|0|0|0|129|0|0|17.1|7.88|2020-01-16|2022-04-27 2022-08-28 11:29:26|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.65|9.26|-13%|0.0108895800933|643|10.1869254571|3.2336718507|10.053|-11.925|2020-03-02|2021-06-29|0|0|0|129|0|0|16.02|7.77|2020-08-21|2022-04-27 2022-08-28 11:29:27|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.3448|9.27|-40%|-0.00466874027994|643|20.6577067183|5.33875427683|10.032|-30.693|2022-05-16|2020-05-12|0|0|0|129|0|0|41.6456|7.8966|2020-09-03|2022-04-27 2022-08-28 11:29:28|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.79|9.16|58%|0.121097978227|643|6.74209626935|4.51083203733|10.092|-10.017|2021-04-16|2020-02-03|0|0|0|129|0|0|11.2|4.69|2022-07-21|2020-02-04 2022-08-28 11:29:29|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.34|3.53|6%|0.0292255054432|643|3.2208385138|2.95026749611|10.14|-10.032|2020-03-31|2020-02-03|0|0|0|129|0|0|4.15|2.57|2021-09-23|2020-02-04 2022-08-28 11:29:29|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.49|6.18|38%|0.106530326594|643|6.75270185041|4.57636391913|10.045|-10.042|2020-07-27|2020-03-10|0|0|0|129|0|0|11.35|3.85|2020-12-24|2020-02-04 2022-08-28 11:29:30|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|0|R|4|629|2020-01-15|2022-08-26|21.9|7.86|-64%|-0.133084394904|628|12.8037996853|2.9866066879|10.032|-9.974|2022-02-17|2020-02-03|0|0|0|126|0|0|25.53|7.32|2020-01-17|2022-04-27 2022-08-28 11:29:31|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|73.3846|46.6|-36%|-0.029500777605|643|81.3641314832|4.28708242613|10.004|-10|2021-10-26|2021-03-04|0|0|0|129|0|0|139.2231|40.7|2020-11-03|2022-04-26 2022-08-28 11:29:32|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.35|23.68|109%|0.169527216174|643|25.3752950082|5.10136080871|10.006|-9.997|2021-08-02|2021-01-26|0|0|0|129|0|0|41.9|10.04|2021-01-13|2020-02-03 2022-08-28 11:29:33|DAILY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.93|3.28|-33%|-0.0467371695179|643|4.06635094503|2.33574650078|9.916|-9.912|2020-08-03|2020-02-03|0|0|0|129|0|0|5.79|3.12|2020-08-06|2022-08-02 2022-08-28 11:29:34|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.33|29.22|183%|0.231558320373|643|18.5589852718|5.21425505443|10.012|-28.087|2020-04-30|2020-04-22|0|0|0|129|0|0|38.5643|5.9857|2021-11-30|2020-04-28 2022-08-28 11:29:34|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|22.7143|60.66|167%|0.208838258165|643|49.7533049791|4.61382581649|10.008|-10.005|2020-07-10|2021-03-08|0|0|0|129|0|0|85.76|17.8571|2021-08-31|2020-02-04 2022-08-28 11:29:35|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|47.81|44.25|-7%|0.0266174183515|643|52.3111025117|3.88707309487|10.008|-10.002|2020-07-09|2022-05-23|0|0|0|129|0|0|84.28|33.76|2021-12-31|2022-05-25 2022-08-28 11:29:36|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|0|R|4|637|2020-01-02|2022-08-26|104.8|156.01|49%|0.116498427673|636|182.277206074|4.59292610063|10.007|-10.001|2020-04-15|2020-02-28|0|0|0|129|0|0|305.89|64.3|2021-10-26|2020-03-30 2022-08-28 11:29:37|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.98|8.04|34%|0.11634214619|643|9.05459625751|5.38131415241|10.063|-10.031|2021-01-07|2020-02-03|0|0|0|129|0|0|19.87|4.81|2021-05-20|2020-03-23 2022-08-28 11:29:38|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|6.33|9.63|52%|0.100297971919|641|8.16465732316|3.42694071763|10.074|-10.012|2020-06-02|2020-06-08|0|0|0|129|0|0|13.89|5.62|2022-04-15|2020-02-04 2022-08-28 11:29:38|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.69|2.85|-23%|-0.0106096423017|643|2.89285714101|3.14894867807|10.149|-9.94|2021-09-13|2020-02-03|0|0|0|129|0|0|4.04|2.4|2020-01-06|2022-04-27 2022-08-28 11:29:39|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.4|37.2|258%|0.255906687403|643|14.1832453457|4.97181804044|10.047|-10|2020-06-03|2022-08-19|0|0|0|129|0|0|53.8|7.32|2022-08-16|2021-02-09 2022-08-28 11:29:41|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|9.1|6.94|-24%|-0.02747566719|637|8.53360501203|2.23445839874|10.035|-9.375|2020-07-06|2020-02-03|0|0|0|128|0|0|11.34|6.78|2021-03-16|2022-08-03 2022-08-28 11:29:41|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.05|14.79|63%|0.103642301711|643|11.6204192431|3.25499066874|10.03|-8.641|2020-08-17|2020-02-03|0|0|0|129|0|0|17.7|7.36|2022-05-06|2020-03-19 2022-08-28 11:29:42|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.6|5.55|-42%|-0.0762768273717|643|7.2918167788|1.64988958009|10.026|-8.343|2020-07-06|2020-02-03|0|0|0|129|0|0|9.7|5.39|2020-01-02|2022-08-02 2022-08-28 11:29:42|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.34|14.3|53%|0.0921041990669|643|13.1342391398|3.38114463453|10|-7.743|2020-07-06|2020-02-03|0|0|0|129|0|0|18.45|7.45|2021-03-03|2020-04-24 2022-08-28 11:29:43|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|6.9113|7.08|2%|0.0196781789639|637|6.33351693632|2.40169230769|10.066|-6.475|2020-07-06|2020-02-03|0|0|0|128|0|0|7.97|5.3|2021-06-04|2021-01-12 2022-08-28 11:29:45|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.86|10.54|19%|0.0443125972006|643|9.16914597061|2.60886469673|10.034|-7.981|2021-03-03|2020-02-03|0|0|0|129|0|0|12.44|6.98|2022-04-22|2020-03-19 2022-08-28 11:29:45|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.54|5.83|-39%|-0.0707076205288|643|7.71284161147|1.42413841369|8.315|-7.023|2020-07-06|2022-07-08|0|0|0|129|0|0|9.95|5.79|2020-07-07|2022-08-02 2022-08-28 11:29:46|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|7.71|3.49|-55%|-0.111083202512|637|4.89197492002|1.96754474097|9.983|-11.936|2020-07-06|2020-02-04|0|0|0|129|0|0|8.16|3.39|2020-01-02|2022-08-02 2022-08-28 11:29:47|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.11|5.62|81%|0.148223950233|643|4.91847826938|4.39382581649|10.12|-10.095|2020-03-03|2020-02-03|0|0|0|129|0|0|8.1|2.64|2020-03-11|2020-02-04 2022-08-28 11:29:47|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|24.92|46.6|87%|0.148538102644|643|42.9262111942|4.66598289269|10.008|-10.002|2021-08-23|2021-01-08|0|0|0|129|0|0|74.48|21.12|2021-11-30|2020-02-04 2022-08-28 11:29:49|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.83|5.47|43%|0.0899440124417|643|4.63745342612|3.67032348367|10.115|-9.896|2021-10-18|2020-02-03|0|0|0|129|0|0|7.68|3.38|2021-11-26|2020-02-04 2022-08-28 11:29:49|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.57|4.26|-7%|0.028800933126|643|4.28017081459|3.79545101089|10.069|-9.951|2021-08-04|2020-02-03|0|0|0|129|0|0|6.75|3.03|2021-09-17|2020-04-28 2022-08-28 11:29:50|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|5.26|6.88|31%|0.114985959438|641|4.80819314774|4.75448049922|10.083|-10|2020-12-29|2020-12-08|0|0|0|129|0|0|10.2|2.4|2020-04-09|2021-05-10 2022-08-28 11:29:51|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.79|2.59|-32%|-0.0474401244168|643|2.96071427579|2.1120155521|10.089|-10|2020-03-02|2020-02-03|0|0|0|129|0|0|3.89|2.51|2020-03-03|2021-08-02 2022-08-28 11:29:51|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.21|6.03|16%|0.0656920684292|643|6.33569875563|3.8291726283|10.044|-10|2020-02-05|2020-02-03|0|0|0|129|0|0|14.2|4.17|2021-09-23|2020-02-04 2022-08-28 11:29:53|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.87|4.19|8%|0.0608055987558|643|3.95605590736|4.19553965785|10.118|-10.065|2020-07-21|2022-04-19|0|0|0|129|0|0|6.84|3.02|2022-04-15|2020-02-04 2022-08-28 11:29:54|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|S|0|R|4|641|2020-01-06|2022-08-26|5.06|5.16|2%|0.03698125|640|6.60458659084|3.4242546875|10.097|-10.055|2022-04-25|2021-05-17|0|0|0|128|0|0|10.76|3.69|2021-11-12|2020-02-04 2022-08-28 11:29:54|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|7.36|7.27|-1%|0.0415368916797|637|6.86263323802|3.80267660911|10.064|-10.021|2020-03-03|2022-04-19|0|0|0|128|0|0|13.3|5.16|2022-04-14|2021-02-08 2022-08-28 11:29:55|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.84|10.67|21%|0.0678693623639|643|9.49456522183|3.52313685848|10.039|-10.038|2022-06-28|2020-03-30|0|0|0|129|0|0|14.12|7.16|2022-08-17|2020-02-04 2022-08-28 11:29:55|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.84|4.5|17%|0.0569611197512|643|3.80299689496|3.42521461897|10.127|-10|2022-06-01|2020-02-03|0|0|0|129|0|0|5.22|3|2020-03-16|2020-02-04 2022-08-28 11:29:57|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|3.125|2.86|-8%|0.000788069073783|637|3.10227835963|2.37848351648|10.076|-10.092|2021-09-23|2020-02-03|0|0|0|128|0|0|4.56|2.5995|2021-09-24|2020-02-04 2022-08-28 11:29:58|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.24|4.34|-47%|-0.0759875583204|643|5.85704969101|2.77764230171|9.968|-9.973|2020-07-06|2020-02-03|0|0|0|129|0|0|8.3|4.18|2020-01-03|2022-08-04 2022-08-28 11:29:58|DAILY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|0|R|4|405|2020-01-02|2021-09-15|6.16|8.93|45%|0.143086633663|404|8.3006913609|4.03326485149|10.06|-10.011|2021-02-01|2020-12-24|0|0|0|80|0|0|14.26|5.23|2020-07-16|2020-02-04 2022-08-28 11:29:59|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.62|10.89|3%|0.0444712286159|643|8.29810557899|3.52990046656|10.047|-11.946|2022-04-14|2020-06-12|0|0|0|129|0|0|12.68|6.11|2022-04-15|2021-10-29 2022-08-28 11:29:59|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|7.02|11.54|64%|0.138848909657|642|9.66113528642|4.54630685358|10.061|-10.014|2022-01-04|2020-02-03|0|0|0|129|0|0|30.5|5.75|2022-02-11|2020-02-04 2022-08-28 11:30:01|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|9.52|19.24|102%|0.18085150079|633|19.5150631068|4.58165718799|10.042|-10|2020-12-09|2021-08-23|0|0|0|127|0|0|47.99|6.91|2021-06-08|2020-04-28 2022-08-28 11:30:02|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.59|2.77|7%|0.0467542768274|643|2.65686335586|3.37980715397|10.175|-10.106|2022-03-17|2022-04-20|0|0|0|129|0|0|4.6|2.05|2021-12-23|2020-02-04 2022-08-28 11:30:02|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.77|8.82|85%|0.154825816485|643|5.91627329255|4.59426905132|10.101|-10.051|2020-01-08|2021-02-01|0|0|0|129|0|0|10.96|4.06|2021-12-22|2022-04-27 2022-08-28 11:30:03|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.32|4.77|-10%|0.0218926905132|643|4.78181676946|3.50608553655|10.105|-10.084|2021-09-06|2020-02-03|0|0|0|129|0|0|7.41|3.55|2020-07-13|2021-07-28 2022-08-28 11:30:04|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|0|R|4|640|2020-01-02|2022-08-26|9.23|8.5|-8%|0.0223317683881|639|9.65604687557|3.46798591549|10.04|-9.986|2020-06-15|2020-07-16|0|0|0|128|0|0|16.97|7.28|2020-07-10|2021-10-28 2022-08-28 11:30:05|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|7.4077|12.42|68%|0.117741433022|642|11.2121191826|3.83009657321|10.042|-18.778|2020-02-06|2020-05-21|0|0|0|129|0|0|16.6667|6.9872|2021-09-24|2020-06-12 2022-08-28 11:30:06|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.35|5.92|-29%|0.00111041990669|643|6.70020186013|4.10874805599|10.083|-10.033|2022-01-04|2021-04-30|0|0|0|129|0|0|11.74|4.64|2022-02-22|2021-01-28 2022-08-28 11:30:06|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.92|7.78|58%|0.13532659409|643|5.24829544636|4.51938569207|10.092|-16.667|2020-12-23|2020-06-04|0|0|0|129|0|0|11.725|2.6583|2021-10-19|2021-02-04 2022-08-28 11:30:07|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|3.82|7.71|102%|0.152246445498|633|4.81869085843|3.5145892575|10.13|-10|2020-03-20|2021-08-27|0|0|0|127|0|0|7.86|3.1|2022-08-24|2020-02-04 2022-08-28 11:30:08|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.13|3.6|15%|0.0473981337481|643|3.03051242066|2.80100155521|10.159|-9.932|2021-09-28|2020-02-03|0|0|0|129|0|0|4.46|2.54|2021-04-01|2020-02-04 2022-08-28 11:30:09|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.07|9.65|214%|0.249121306376|643|7.38765529372|4.99885381026|10.101|-10.101|2020-06-01|2020-02-03|0|0|0|129|0|0|14.51|2.58|2021-01-08|2020-02-04 2022-08-28 11:30:11|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|35.09|25.05|-29%|-0.0305949764521|637|34.6930563876|2.81032496075|10.011|-8.817|2020-07-14|2020-07-16|0|0|0|129|0|0|56.96|22.21|2020-07-23|2022-04-27 2022-08-28 11:30:12|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.33|2.11|-37%|-0.0523437013997|643|2.49874223056|2.68489580093|10.163|-10.065|2021-12-21|2020-02-03|0|0|0|129|0|0|3.39|2.06|2020-01-07|2022-08-02 2022-08-28 11:30:12|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|39.33|73.69|87%|0.153205287714|643|52.0456988589|4.73691912908|20.01|-20|2020-02-05|2020-02-03|0|0|0|129|0|0|82.88|34.55|2022-08-12|2021-04-30 2022-08-28 11:30:13|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|4.31|3.33|-23%|0.0101684867395|641|4.17607477521|4.16221060842|10.12|-10.052|2021-05-21|2020-02-03|0|0|0|128|0|0|7.13|3.14|2021-03-29|2020-02-04 2022-08-28 11:30:15|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.44|4.89|-10%|0.00779626749611|643|5.26515527468|3.16365163297|10.085|-10.039|2021-10-21|2020-02-03|0|0|0|129|0|0|7.16|4|2022-02-11|2021-02-08 2022-08-28 11:30:15|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.68|16.52|191%|0.24232659409|643|10.7477329118|5.01744634526|10.076|-19.627|2020-10-12|2021-04-29|0|0|0|129|0|0|27.01|4.52|2021-12-15|2020-02-04 2022-08-28 11:30:16|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.63|5.38|-49%|-0.0650497667185|643|8.88748445644|3.62880870918|10.079|-10.049|2021-11-30|2022-04-25|0|0|0|129|0|0|16.96|5.03|2020-07-13|2022-04-27 2022-08-28 11:30:16|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|23.2167|22.68|-2%|0.0378849144635|643|27.866596062|3.84145101089|10.009|-19.88|2020-07-29|2020-06-18|0|0|0|129|0|0|44.575|14.9333|2020-08-04|2022-04-27 2022-08-28 11:30:17|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|27.52|24.68|-10%|0.0573810264386|643|21.3469254882|5.07721150855|19.991|-20.007|2021-10-18|2020-02-03|0|0|0|129|0|0|34.96|11.14|2021-11-04|2021-05-18 2022-08-28 11:30:19|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|28.08|47.86|70%|0.114819595645|643|33.6614130299|3.47399066874|10.004|-8.77|2022-01-04|2022-03-08|0|0|0|129|0|0|55.45|23.25|2022-01-07|2020-12-25 2022-08-28 11:30:19|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|27.9072|13.2|-53%|-0.0741353032659|643|21.855923583|4.09353654743|10.036|-10.003|2022-05-16|2021-01-07|0|0|0|129|0|0|39.2714|9.7|2020-02-24|2022-04-28 2022-08-28 11:30:20|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|36.8846|100.78|173%|0.218469673406|643|63.2554379605|4.67847589425|10.005|-34.231|2021-11-15|2020-04-23|0|0|0|129|0|0|108.9|30.2021|2022-08-16|2020-02-04 2022-08-28 11:30:21|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.85|3.96|-42%|-0.0692472783826|643|4.99112278704|2.34005443235|10.093|-9.961|2020-07-06|2020-02-03|0|0|0|129|0|0|6.875|3.71|2020-01-02|2022-07-15 2022-08-28 11:30:21|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|8.65|18.45|113%|0.176215189873|632|17.89876775|4.92023417722|10.026|-10.042|2021-09-02|2020-02-03|0|0|0|127|0|0|29.99|8.36|2021-10-22|2020-01-13 2022-08-28 11:30:23|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|5.51|9.26|68%|0.12557165109|642|8.52984448354|4.64498909657|10.042|-10.05|2022-03-22|2022-04-26|0|0|0|129|0|0|12.93|4.44|2021-11-24|2020-02-04 2022-08-28 11:30:23|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.025|16.96|21%|0.103839813375|643|16.5121234056|5.34327993779|10.031|-10.026|2021-06-16|2021-10-13|0|0|0|129|0|0|32.05|10.11|2022-01-21|2021-04-30 2022-08-28 11:30:24|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|10.28|21|104%|0.172982866044|642|17.7659408961|4.65393613707|10.04|-10.016|2021-02-05|2021-08-20|0|0|0|129|0|0|36.73|9.17|2022-02-23|2021-01-29 2022-08-28 11:30:25|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|0|R|4|567|2020-04-29|2022-08-26|6.2069|129.45|1986%|0.624584805654|566|134.677343142|5.04886925795|10.033|-9.999|2020-05-07|2020-09-09|0|0|0|114|0|0|206.7378|6.2069|2021-08-03|2020-04-29 2022-08-28 11:30:25|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|0|R|4|635|2020-01-02|2022-08-26|65.6|46.21|-30%|0.00398895899054|634|43.5434488462|4.76866246057|20.005|-20.006|2021-09-03|2020-02-03|0|0|0|127|0|0|80|24.12|2020-01-17|2022-04-27 2022-08-28 11:30:27|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|0|R|4|637|2020-01-02|2022-08-26|36.9143|116.67|216%|0.236715408805|636|109.980708806|5.15963050314|10.007|-9.996|2020-08-13|2020-02-03|0|0|0|128|0|0|191.09|29|2021-11-30|2020-02-04 2022-08-28 11:30:27|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|0|R|4|634|2020-01-16|2022-08-26|6.77|4.56|-33%|-0.0481563981043|633|5.49645110636|2.13281042654|10.075|-9.929|2020-01-20|2020-02-03|0|0|0|127|0|0|8.22|4.34|2020-02-10|2022-05-10 2022-08-28 11:30:28|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.1|2.76|31%|0.090765163297|643|2.98192546568|4.30377604977|10.182|-10|2020-10-13|2020-02-03|0|0|0|129|0|0|4.93|1.7|2021-09-03|2020-02-04 2022-08-28 11:30:29|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|0|R|4|636|2020-01-02|2022-08-26|93.96|32.51|-65%|-0.112149606299|635|64.9482390176|4.4363007874|10.013|-9.995|2022-06-15|2020-02-03|0|0|0|126|0|0|130.79|26.38|2020-02-18|2022-04-27 2022-08-28 11:30:29|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|0|R|4|613|2020-02-24|2022-08-26|17.14|26.29|53%|0.122094771242|612|47.7168351589|4.01149019608|10.027|-10.005|2020-02-26|2021-07-05|0|0|0|123|0|0|87.24|17.14|2020-07-15|2020-02-24 2022-08-28 11:30:31|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.86|5.01|-27%|-0.0279548989114|643|5.22759316279|2.62514618974|10.054|-13.972|2021-09-09|2022-04-25|0|0|0|129|0|0|7.03|4|2020-01-06|2022-04-27 2022-08-28 11:30:31|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|23.4|92.68|296%|0.284446345257|643|46.9895652244|5.89380870918|10.019|-10.009|2020-02-04|2021-02-05|0|0|0|129|0|0|111.02|21.03|2022-08-01|2020-03-30 2022-08-28 11:30:32|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|14.21|15.42|9%|0.0562943037975|632|15.2848973191|4.01687183544|10.033|-10|2021-01-26|2020-02-03|0|0|0|127|0|0|22.02|10.65|2021-12-22|2020-02-04 2022-08-28 11:30:33|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.79|8.08|19%|0.0776189735614|643|8.00240685555|4.03903421462|10.066|-10|2020-02-25|2022-02-28|0|0|0|129|0|0|17.2|5.7|2022-03-11|2021-02-04 2022-08-28 11:30:33|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.19|10.76|-4%|0.0206516329705|643|11.8995341707|3.31137947123|10.017|-10.028|2021-01-20|2020-02-03|0|0|0|129|0|0|16.8|7.9|2020-08-06|2022-04-27 2022-08-28 11:30:35|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|0|R|4|611|2020-02-26|2022-08-26|7.88|12.62|60%|0.133816393443|610|18.5262684221|4.11815245902|10.042|-10.005|2022-03-14|2021-07-01|0|0|0|123|0|0|40.81|6.56|2020-07-14|2020-02-26 2022-08-28 11:30:35|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.75|7.46|-31%|-0.0187465007776|643|8.62959628446|3.1160466563|10.055|-10.01|2020-11-12|2020-02-03|0|0|0|129|0|0|21.58|6.38|2020-08-26|2022-04-27 2022-08-28 11:30:36|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|19.31|13.6|-30%|-0.0109020217729|643|17.3402950231|3.74294090202|10.041|-10.012|2022-08-23|2021-10-13|0|0|0|129|0|0|31.99|9.82|2021-09-17|2022-04-27 2022-08-28 11:30:37|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.8429|14.92|16%|0.0679035769829|643|13.3073079201|4.17308242613|10.044|-10.033|2021-07-29|2022-04-07|0|0|0|129|0|0|18.9|8.05|2022-08-19|2022-04-27 2022-08-28 11:30:37|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.78|11.7|-8%|0.0163685847589|643|14.4934782582|3.40977760498|10.03|-9.904|2021-01-05|2020-02-03|0|0|0|129|0|0|22.66|9.8|2020-09-02|2020-03-19 2022-08-28 11:30:39|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.56|2.24|-37%|-0.0487449455677|643|2.63975155872|2.78908242613|10.14|-10.031|2022-03-30|2022-04-21|0|0|0|129|0|0|3.68|2.08|2022-04-20|2021-11-04 2022-08-28 11:30:39|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.02|5.72|42%|0.093199066874|643|4.87875776594|3.5105474339|10.105|-12.808|2020-10-21|2022-06-14|0|0|0|129|0|0|7.58|3.16|2022-01-19|2020-02-04 2022-08-28 11:30:40|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|20.45|20.96|2%|0.0496811819596|643|21.5917390918|4.47233437014|10.023|-10|2022-04-12|2020-02-03|0|0|0|129|0|0|29.91|12.93|2021-04-12|2020-04-02 2022-08-28 11:30:41|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|36.3|20.63|-43%|-0.0558413685848|643|21.7914596048|3.19984914463|10.017|-10.009|2021-11-01|2020-01-13|0|0|0|129|0|0|51|16|2020-01-10|2021-07-28 2022-08-28 11:30:41|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|4.36|4.34|-0%|0.0636884735202|642|6.2943234833|4.60291277259|10.103|-10.017|2020-11-26|2020-02-26|0|0|0|129|0|0|13.4|3.16|2021-04-07|2020-02-04 2022-08-28 11:30:43|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|11.24|7.5|-33%|-0.0316483516484|637|10.2997257411|3.2101899529|10.049|-13.458|2021-02-09|2020-03-16|0|0|0|127|0|0|17.467|6.77|2020-08-03|2022-04-27 2022-08-28 11:30:43|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.3846|12.67|72%|0.125234836703|643|10.4937772869|3.90217884914|10.039|-10.03|2021-11-16|2020-02-03|0|0|0|129|0|0|18.46|6.2308|2021-12-22|2020-02-04 2022-08-28 11:30:44|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.38|17.97|73%|0.152194401244|643|12.8828260847|4.84856609642|10.03|-10.02|2022-06-15|2021-09-27|0|0|0|129|0|0|23.45|7.48|2021-09-23|2020-04-28 2022-08-28 11:30:45|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.9462|5.03|-28%|-0.00794401244168|643|5.8734720975|3.94531726283|10.061|-10.022|2020-02-27|2020-04-27|0|0|0|129|0|0|8.9077|4.27|2020-08-31|2022-04-27 2022-08-28 11:30:45|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.05|7.3|4%|0.0391353032659|643|6.4788664646|3.54791912908|10.072|-10.046|2022-02-08|2022-04-25|0|0|0|129|0|0|10.68|4.77|2022-05-11|2021-02-04 2022-08-28 11:30:47|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.44|5.17|112%|0.170618973561|643|4.00077641084|4.26776827372|10.196|-10.127|2020-07-30|2020-02-03|0|0|0|129|0|0|8.15|2.03|2021-10-08|2020-02-04 2022-08-28 11:30:48|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.05|31.07|181%|0.214906687403|643|24.4078260764|4.50032970451|10.042|-10.01|2021-03-05|2020-02-03|0|0|0|129|0|0|54.93|7.74|2021-11-09|2021-01-15 2022-08-28 11:30:48|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.37|3.9|-27%|-0.0196236391913|643|4.91203416912|3.18251788491|10.031|-10.075|2020-12-31|2020-02-03|0|0|0|129|0|0|8.49|3.64|2021-01-05|2022-08-04 2022-08-28 11:30:49|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|0|R|4|629|2020-01-02|2022-08-26|27.15|18.68|-31%|-0.0175859872611|628|21.6488126079|3.65199044586|10.016|-23.043|2021-10-19|2020-05-27|0|0|0|125|0|0|31.8077|15|2021-11-15|2022-04-27 2022-08-28 11:30:49|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.53|7.39|-22%|-0.00414930015552|643|8.99456520703|3.40333125972|10.045|-10.59|2022-01-11|2020-05-14|0|0|0|129|0|0|14.11|6.2|2020-11-30|2022-04-27 2022-08-28 11:30:51|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.74|12.68|-29%|-0.032598755832|643|14.0072360128|2.33531104199|10.023|-10.012|2022-02-28|2020-02-03|0|0|0|129|0|0|21.5|11.23|2020-07-22|2021-10-29 2022-08-28 11:30:52|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.85|8.86|-10%|0.0212752721617|643|8.78074535228|3.83205132193|10.064|-10.027|2021-07-02|2021-09-13|0|0|0|129|0|0|13.28|6.85|2021-10-15|2022-04-27 2022-08-28 11:30:52|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.21|9.19|-25%|-0.00245256609642|643|10.4430589979|3.51049455677|10.039|-23.498|2021-11-16|2020-06-24|0|0|0|129|0|0|17.5|7.3|2021-12-06|2022-04-27 2022-08-28 11:30:53|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.25|6.01|14%|0.0643405909798|643|5.05958074813|3.78326749611|10.087|-10.052|2020-12-24|2021-10-13|0|0|0|129|0|0|10.16|3.61|2020-12-31|2020-04-28 2022-08-28 11:30:53|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.53|14.16|5%|0.0389393468118|643|13.8886801219|3.48346189736|10.033|-9.992|2021-12-09|2020-02-03|0|0|0|129|0|0|20.34|10.46|2021-12-21|2020-02-04 2022-08-28 11:30:55|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.92|4.08|40%|0.0897947122862|643|4.47041925806|3.83830326594|10.141|-10.095|2020-03-02|2020-02-03|0|0|0|129|0|0|7.41|2.68|2020-08-19|2020-02-04 2022-08-28 11:30:56|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.24|5.95|-5%|0.00908242612753|643|5.46276398031|2.17273561431|10.036|-10.051|2022-03-07|2020-02-03|0|0|0|129|0|0|6.62|4.77|2022-03-11|2022-04-26 2022-08-28 11:30:56|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.81|19.8|43%|0.121506998445|643|14.489658409|4.97482581649|10.036|-11.165|2021-05-25|2022-04-26|0|0|0|129|0|0|22.55|10.25|2022-01-17|2020-05-25 2022-08-28 11:30:57|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.95|5.82|-2%|0.0263219284603|643|5.77801242156|3.60400311042|10.019|-10.036|2021-05-19|2020-02-03|0|0|0|129|0|0|7.88|3.43|2021-09-13|2022-04-27 2022-08-28 11:30:58|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.66|13.65|8%|0.0531228615863|643|13.9915217228|3.79506376361|10.039|-10.017|2021-01-12|2021-03-25|0|0|0|129|0|0|22.54|10.05|2021-05-24|2020-02-04 2022-08-28 11:30:59|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|0|R|4|547|2020-06-01|2022-08-26|95.2357|46.58|-51%|-0.0933992673993|546|68.6475307074|3.72987545788|10.011|-9.146|2022-06-10|2022-04-25|0|0|0|110|0|0|114.9072|30.35|2020-06-03|2022-04-28 2022-08-28 11:31:00|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|22.39|18.71|-16%|0.0531772939347|643|25.9526397649|5.41677916019|10.025|-10.01|2021-02-19|2020-12-10|0|0|0|129|0|0|68|13.02|2020-11-19|2022-04-27 2022-08-28 11:31:00|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|23.0083|26.1|13%|0.0566718506998|643|22.2470006202|3.79414618974|10.01|-20.174|2021-08-30|2020-05-15|0|0|0|129|0|0|32.0462|14.9872|2021-09-14|2021-02-05 2022-08-28 11:31:01|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|0|R|4|639|2020-01-02|2022-08-26|14.14|18.13|28%|0.0844169278997|638|12.3458372603|4.27509247649|10.037|-17.472|2021-10-25|2020-06-24|0|0|0|129|0|0|20.5|7.95|2022-08-09|2021-07-28 2022-08-28 11:31:02|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.55|9|-22%|0.0190637636081|643|10.4772707779|4.6970311042|10.039|-23.316|2022-06-02|2020-05-25|0|0|0|129|0|0|21.9929|5.4071|2020-02-25|2022-04-27 2022-08-28 11:31:03|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|93.63|151.3|62%|0.120099533437|643|165.186273397|4.607437014|10.001|-10|2020-11-02|2022-03-28|0|0|0|129|0|0|235.52|78.01|2021-06-28|2020-03-24 2022-08-28 11:31:04|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.5417|15.19|4%|0.0517200622084|643|16.3912722902|3.90973716952|10.021|-10|2021-04-26|2022-01-25|0|0|0|129|0|0|26.4167|10.39|2021-05-07|2022-04-27 2022-08-28 11:31:04|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.12|5.19|26%|0.0917107309487|643|4.55118012873|4.17928460342|10.088|-10.045|2022-04-29|2022-01-06|0|0|0|129|0|0|9.69|3.2|2022-01-20|2020-02-04 2022-08-28 11:31:05|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|19.55|11.63|-41%|-0.05600155521|643|12.1245030972|2.91697822706|10.051|-9.977|2022-02-08|2020-02-03|0|0|0|129|0|0|24|8.21|2020-01-07|2022-04-27 2022-08-28 11:31:06|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.8857|12.7|84%|0.14733437014|643|11.7396555932|4.73966874028|10.038|-18.251|2021-07-08|2020-04-28|0|0|0|129|0|0|18.9231|5.8846|2021-12-02|2020-04-28 2022-08-28 11:31:07|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.69|13.3|134%|0.172083981337|643|6.09914595222|3.83256143079|10.078|-9.983|2022-03-16|2020-02-28|0|0|0|129|0|0|14.88|4.25|2022-08-19|2021-02-04 2022-08-28 11:31:08|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.31|7.65|44%|0.118958009331|643|7.55099379535|4.77244945568|10.064|-10.023|2020-06-30|2021-09-27|0|0|0|129|0|0|14.65|3.56|2021-09-13|2020-05-25 2022-08-28 11:31:09|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|0|R|4|637|2020-01-02|2022-08-26|5.14|16.09|213%|0.246979559748|636|6.44379905853|4.4301918239|9.979|-10.052|2020-08-13|2020-04-13|0|0|0|127|0|0|18.66|1.86|2022-08-23|2021-05-21 2022-08-28 11:31:09|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.1|20.86|309%|0.277452566096|643|15.2348913102|4.20191757387|10.076|-10.019|2020-01-06|2020-08-12|0|0|0|129|0|0|25.4|4.94|2020-08-07|2020-01-02 2022-08-28 11:31:10|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.05|6.36|5%|0.0364510108865|643|7.09537267463|3.18408398134|10.072|-10.022|2020-07-20|2021-01-14|0|0|0|129|0|0|9.63|5.2|2021-01-13|2020-02-04 2022-08-28 11:31:11|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.58|4.39|-21%|0.0119315707621|643|4.28757764464|4.07783670295|10.119|-10.027|2021-01-21|2021-12-23|0|0|0|129|0|0|8.11|2.73|2021-12-20|2021-02-04 2022-08-28 11:31:12|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.28|14.65|77%|0.12733281493|643|14.280248468|4.2540622084|10.017|-10.024|2021-06-22|2020-02-03|0|0|0|129|0|0|21.25|7.03|2021-08-16|2020-02-04 2022-08-28 11:31:13|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|14.51|18.5|27%|0.0740394944708|633|17.0143059661|3.71125750395|10.011|-9.995|2020-08-06|2022-06-14|0|0|0|127|0|0|23.5|12.12|2020-08-10|2020-03-17 2022-08-28 11:31:13|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|0|R|4|637|2020-01-02|2022-08-26|22.7|11.76|-48%|-0.0715204402516|636|15.1585086421|3.50969811321|10.015|-10.01|2020-12-29|2020-02-03|0|0|0|127|0|0|28.2|11.1|2020-03-11|2021-02-04 2022-08-28 11:31:14|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.3316|11.1|-10%|0.0186283048212|643|13.0900679079|3.62035147745|10.013|-19.111|2021-03-16|2020-05-13|0|0|0|129|0|0|18.7333|8.2483|2021-09-10|2020-05-14 2022-08-28 11:31:15|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.05|10.12|100%|0.150536547434|643|6.22444099447|3.8368755832|10.064|-10.064|2021-12-16|2020-02-03|0|0|0|129|0|0|11.69|3.68|2022-06-15|2020-05-22 2022-08-28 11:31:16|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.26|5.03|54%|0.112298600311|643|3.89096273102|4.01405754277|10.034|-9.979|2021-10-18|2022-04-26|0|0|0|129|0|0|7.26|2.32|2021-09-16|2020-06-12 2022-08-28 11:31:17|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|22.11|26.23|19%|0.0651401869159|642|19.479828922|3.79678816199|10.02|-9.995|2021-08-05|2020-02-03|0|0|0|128|0|0|30.99|13.91|2021-09-23|2021-02-04 2022-08-28 11:31:17|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.8|10.82|-15%|-0.00133748055988|643|10.9078416262|3.11111508554|10|-10|2022-03-16|2020-02-03|0|0|0|129|0|0|13.53|8.91|2021-03-15|2021-08-02 2022-08-28 11:31:18|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.3056|8.8|20%|0.0574401244168|643|8.88103614238|3.47796578538|10.047|-9.99|2020-03-02|2020-02-03|0|0|0|129|0|0|13.15|6.1111|2020-08-25|2020-02-04 2022-08-28 11:31:20|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|5.86|4.78|-18%|-0.0109548989114|643|4.87700310257|2.86296267496|9.938|-10|2022-03-16|2020-02-03|0|0|0|129|0|0|6.2|4.01|2022-02-10|2020-03-23 2022-08-28 11:31:20|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.68|2.72|-42%|-0.0597838258165|643|3.51809006707|2.79788802488|10.135|-10.106|2021-12-21|2022-05-06|0|0|0|129|0|0|5.31|2.65|2020-03-17|2021-08-02 2022-08-28 11:31:21|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.03|10.54|-34%|-0.0451881804044|643|12.6639906842|2.66777293935|8.983|-9.993|2021-02-08|2020-02-03|0|0|0|129|0|0|17.4|9.61|2020-01-07|2022-04-27 2022-08-28 11:31:22|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.03|3.08|2%|0.0278413685848|643|3.10543477424|2.8408755832|10.145|-10.069|2020-04-27|2020-02-03|0|0|0|129|0|0|4.57|2.36|2021-09-10|2020-02-04 2022-08-28 11:31:22|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|0|R|4|629|2020-01-02|2022-08-26|22.1539|2.81|-87%|-0.28302866242|628|9.35119832718|3.51638057325|10.097|-10.016|2021-05-27|2021-04-30|0|0|0|126|0|0|22.6539|2.55|2020-01-02|2022-03-16 2022-08-28 11:31:24|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.47|8.98|-28%|-0.027934681182|643|10.7851397695|2.85095800933|10.036|-9.982|2020-07-06|2020-02-03|0|0|0|129|0|0|17.1|8.22|2020-07-08|2022-08-02 2022-08-28 11:31:24|DAILY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|0|R|4|395|2020-01-02|2021-09-01|6.86|9.93|45%|0.116378172589|394|6.88645569644|2.38340101523|10.016|-10.016|2020-10-28|2020-02-03|0|0|0|78|0|0|10.13|5.3|2021-09-01|2020-02-04 2022-08-28 11:31:25|DAILY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.37|2.45|-27%|-0.0126780715397|643|3.03534161452|3.74305909798|10.169|-10.101|2022-05-24|2020-10-28|0|0|0|129|0|0|4.79|2|2020-03-11|2022-04-27 2022-08-28 11:31:26|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.99|4.52|-9%|0.0103234836703|643|5.08464286268|3.05777449456|10.11|-10.042|2020-03-11|2020-02-03|0|0|0|129|0|0|6.38|3.87|2021-02-25|2020-02-04 2022-08-28 11:31:26|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.03|5.29|5%|0.0384307931571|643|5.06922360422|3.50115085537|10.049|-9.957|2021-09-02|2020-02-03|0|0|0|129|0|0|7.47|3.74|2021-09-03|2020-02-04 2022-08-28 11:31:28|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.9676|13.65|37%|0.0832068429238|643|12.4574936991|3.64205598756|10.031|-10.025|2020-03-03|2020-02-03|0|0|0|129|0|0|20.77|8.8082|2020-09-07|2020-02-04 2022-08-28 11:31:29|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|90.05|192.41|114%|0.175113530327|643|208.020279855|4.46498289269|10.005|-10.25|2020-06-12|2020-07-16|0|0|0|129|0|0|403.78|66.5|2021-02-18|2020-03-30 2022-08-28 11:31:29|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|9.5888|14.66|53%|0.107127962085|633|14.6015270215|3.98205529226|10.023|-10.021|2020-12-25|2021-05-11|0|0|0|127|0|0|25.1444|6.5792|2021-02-18|2020-03-24 2022-08-28 11:31:30|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.4231|36.71|124%|0.190393468118|643|20.2470283582|4.69739346812|10.02|-29.663|2021-07-05|2020-06-10|0|0|0|129|0|0|43.25|11.1099|2021-09-16|2020-06-15 2022-08-28 11:31:30|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|29.5|22.86|-23%|0.00322706065319|643|29.7935093116|4.02096423017|10.02|-9.982|2021-08-05|2020-02-03|0|0|0|129|0|0|47.97|19.47|2020-09-02|2022-04-29 2022-08-28 11:31:32|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|0|R|4|639|2020-01-02|2022-08-26|16.22|10.33|-36%|-0.0418479623824|638|10.6651029214|2.7685830721|10.04|-21.716|2022-05-12|2020-04-21|0|0|0|127|0|0|16.37|8.3154|2020-01-14|2021-07-28 2022-08-28 11:31:33|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|28.54|25.68|-10%|0.0272426127527|643|33.7534627352|3.49582581649|10.016|-10.005|2022-04-26|2020-12-14|0|0|0|129|0|0|62.95|24.2|2020-12-11|2020-03-17 2022-08-28 11:31:33|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.16|12.86|-2%|0.0422970451011|643|11.4636457603|2.91828771384|10.034|-28.946|2022-07-11|2020-05-28|0|0|0|129|0|0|31.6143|7.4|2022-03-31|2022-02-07 2022-08-28 11:31:34|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.93|7.73|-3%|0.0435256609642|643|5.47260869179|3.8570777605|10.09|-19.478|2020-03-09|2021-06-24|0|0|0|129|0|0|8.67|3.7|2022-08-25|2022-03-16 2022-08-28 11:31:34|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|15.3046|13.11|-14%|0.00148979591837|637|17.7929201784|2.87127158556|10.023|-9.973|2020-07-02|2020-02-03|0|0|0|127|0|0|28.18|12.06|2021-01-13|2022-04-28 2022-08-28 11:31:36|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.37|5.19|19%|0.0784432348367|643|5.20158385046|4.12235458787|10.108|-9.951|2020-12-17|2020-02-03|0|0|0|129|0|0|8.56|3.27|2021-09-13|2020-04-28 2022-08-28 11:31:37|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.52|8.81|35%|0.0847900466563|643|8.01083850713|3.84460653188|10.065|-9.972|2021-03-03|2020-02-03|0|0|0|129|0|0|15.42|5.24|2021-09-10|2020-10-30 2022-08-28 11:31:37|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.09|6.56|29%|0.0608740279938|643|5.63482918502|2.83247744946|10.017|-8.66|2021-09-08|2020-02-03|0|0|0|129|0|0|8.92|4.02|2021-12-27|2020-06-01 2022-08-28 11:31:38|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|73.43|38.06|-48%|-0.0434541213064|643|51.050024231|4.36286625194|10.01|-22.605|2022-06-06|2020-05-18|0|0|0|129|0|0|103.5|22.8462|2020-02-27|2022-04-27 2022-08-28 11:31:38|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.07|30.84|179%|0.225024883359|643|25.7893012947|4.85895645412|10.048|-10.007|2020-07-08|2021-08-16|0|0|0|129|0|0|62.1|8.28|2021-09-13|2020-02-04 2022-08-28 11:31:40|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.21|7.96|10%|0.0508211508554|643|7.82394409846|3.42654276827|10.059|-10.052|2020-08-12|2021-02-04|0|0|0|129|0|0|11.69|5.82|2021-09-24|2020-02-04 2022-08-28 11:31:41|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|19.09|14.97|-22%|0.00573250388802|643|14.2215993863|3.79962363919|10.035|-10.024|2022-02-07|2020-02-03|0|0|0|129|0|0|21.29|10.4|2021-02-23|2020-11-02 2022-08-28 11:31:41|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.43|2.94|-14%|0.00425194401244|643|2.90287266866|3.05971539658|10.033|-10.063|2021-03-30|2020-02-03|0|0|0|129|0|0|3.76|2.25|2020-01-06|2020-06-12 2022-08-28 11:31:42|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.46|4.67|-28%|-0.0246687402799|643|5.7239596318|3.17278538103|10.068|-9.968|2021-02-08|2020-02-03|0|0|0|129|0|0|9.4|4.18|2021-04-26|2022-04-27 2022-08-28 11:31:43|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.28|8.06|-29%|-0.0393141524106|643|8.78989130962|2.21504043546|8.073|-9.952|2020-03-02|2020-02-03|0|0|0|129|0|0|11.44|7.27|2020-01-02|2022-03-16 2022-08-28 11:31:44|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.02|5.12|-15%|-0.00628460342146|643|5.26133540476|2.6774681182|10|-9.982|2020-12-23|2020-02-03|0|0|0|129|0|0|7.09|4.39|2020-12-30|2022-04-27 2022-08-28 11:31:45|DAILY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.18|7.44|-27%|-0.0123032659409|643|11.0141459785|3.85748055988|10.049|-10.032|2021-05-26|2022-02-07|0|0|0|129|0|0|17.78|5.9|2020-08-19|2022-04-27 2022-08-28 11:31:46|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|5.17|5|-3%|0.0242398753894|642|5.39419906951|3.61097975078|10.062|-10.04|2021-12-23|2022-01-04|0|0|0|129|0|0|7.96|3.93|2021-12-31|2022-04-27 2022-08-28 11:31:46|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.09|18.41|41%|0.0867869362364|643|14.315869549|2.98912130638|10.039|-10.01|2022-03-24|2022-05-06|0|0|0|129|0|0|37.44|10.86|2022-05-12|2021-02-04 2022-08-28 11:31:47|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|0|R|4|637|2020-01-02|2022-08-26|11.55|10.72|-7%|0.0322468553459|636|15.8488383046|3.7673254717|10.026|-10|2020-01-20|2020-02-03|0|0|0|129|0|0|27.3|8.7|2020-08-04|2022-04-27 2022-08-28 11:31:48|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.13|7.71|-31%|-0.0337947122862|643|9.20703416656|2.86261275272|10|-10.009|2020-10-19|2020-02-03|0|0|0|129|0|0|12.57|6.91|2020-01-14|2022-04-27 2022-08-28 11:31:49|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|31.31|25.88|-17%|0.00918195956454|643|33.46357143|3.71788024883|10.016|-10.017|2020-01-22|2022-04-26|0|0|0|129|0|0|60.14|20.13|2020-08-10|2022-04-27 2022-08-28 11:31:50|DAILY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.31|3.77|-29%|-0.0388024883359|643|4.20309006205|2.20806687403|10|-9.921|2020-07-08|2020-02-03|0|0|0|129|0|0|5.6|3.36|2020-01-08|2022-04-27 2022-08-28 11:31:50|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|20.15|17.7|-12%|-7.93157076205E-5|643|17.440698754|2.84269362364|10.024|-10.01|2022-08-24|2020-02-03|0|0|0|129|0|0|22.2|13.11|2020-07-24|2022-04-27 2022-08-28 11:31:51|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.02|9.83|-18%|-0.0162410575428|643|10.0103881863|2.39344945568|9.983|-9.967|2020-02-06|2020-02-03|0|0|0|129|0|0|13.57|8.08|2020-02-10|2021-08-06 2022-08-28 11:31:52|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|7.28|6.42|-12%|0.00280559875583|643|6.15161490292|3.02271073095|9.983|-9.953|2022-03-16|2020-02-03|0|0|0|129|0|0|8.03|4.95|2022-02-10|2020-05-25 2022-08-28 11:31:53|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|21.56|20.49|-5%|0.0296609642302|643|28.9041769875|3.50574339036|10.021|-9.96|2020-01-20|2022-04-25|0|0|0|129|0|0|45.97|16.38|2020-08-20|2022-04-27 2022-08-28 11:31:54|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|10.07|8.13|-19%|0.0126869158879|642|10.7686936236|3.94297975078|10.037|-10.041|2022-06-01|2020-03-23|0|0|0|129|0|0|17.7|6.67|2020-08-26|2022-04-27 2022-08-28 11:31:54|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|0|R|4|529|2020-06-29|2022-08-26|4.58|12.05|163%|0.2688125|528|12.4225330867|5.02697727273|10.059|-10.034|2020-12-14|2020-12-29|0|0|0|107|0|0|22.39|3.82|2021-10-08|2020-06-29 2022-08-28 11:31:55|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.09|9.04|-36%|-0.0295847589425|643|11.283059015|3.58656920684|10.035|-10.014|2020-02-19|2020-02-03|0|0|0|129|0|0|18.76|7.51|2020-01-15|2022-04-27 2022-08-28 11:31:57|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|25.7857|24.41|-5%|0.0752457231726|643|34.3365919871|4.99921306376|10.016|-36.693|2022-06-29|2020-04-23|0|0|0|129|0|0|82.4643|16.8813|2020-02-24|2022-04-27 2022-08-28 11:31:57|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.55|14.55|-17%|0.00634214618974|643|14.416164604|3.25811197512|10.036|-10.005|2022-03-25|2022-04-11|0|0|0|129|0|0|27.49|11.08|2021-05-25|2021-02-04 2022-08-28 11:31:58|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.67|5.05|38%|0.0918211508554|643|4.80347826022|3.94470606532|10.123|-10.033|2021-07-26|2021-10-11|0|0|0|129|0|0|8.11|3.03|2020-04-17|2020-02-04 2022-08-28 11:31:59|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.8|3.24|-33%|-0.0538413685848|643|3.82804348306|1.31272472784|9.976|-10.516|2020-07-06|2020-07-10|0|0|0|129|0|0|5.24|3.16|2020-07-08|2022-03-16 2022-08-28 11:31:59|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.95|8.5|-39%|-0.0597231726283|643|10.0864285771|2.23233281493|10.054|-10.018|2022-04-08|2022-04-12|0|0|0|129|0|0|14.12|7.89|2020-01-02|2022-03-16 2022-08-28 11:32:01|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.88|9.66|-30%|-0.0314805598756|643|11.3594254781|2.92961430793|10.034|-10.021|2020-01-06|2020-02-03|0|0|0|129|0|0|18.81|8.82|2020-01-08|2022-08-04 2022-08-28 11:32:01|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.4|11.5|55%|0.112569206843|643|9.79046584138|3.77119129082|10.061|-10.03|2020-07-15|2020-07-17|0|0|0|129|0|0|22.45|6.8|2021-09-23|2021-01-13 2022-08-28 11:32:02|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|51.71|111|115%|0.167270606532|643|114.92821463|4.66293312597|10.007|-10.002|2020-08-17|2021-08-20|0|0|0|129|0|0|209.99|40.83|2021-07-22|2020-03-23 2022-08-28 11:32:03|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.1|20.43|125%|0.167272161742|643|14.184441003|4.0055318818|10.048|-10.011|2021-01-11|2020-02-03|0|0|0|129|0|0|23.55|7.7|2021-09-01|2020-02-04 2022-08-28 11:32:03|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.8|3.93|-18%|-0.000583203732504|643|3.98433230049|3.01264385692|10.112|-9.985|2021-12-15|2022-02-15|0|0|0|129|0|0|6.88|3.17|2022-02-22|2021-02-04 2022-08-28 11:32:05|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|29.84|23.01|-23%|-0.0126495327103|642|27.8691602324|2.83870716511|10.012|-20.459|2020-05-13|2022-05-13|0|0|0|129|0|0|39.5|20.15|2020-07-13|2022-06-23 2022-08-28 11:32:05|DAILY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.55|2.28|-36%|-0.0425816485226|643|2.67532608043|2.77906531882|10.204|-10.095|2022-05-16|2020-02-03|0|0|0|129|0|0|3.65|2|2020-01-02|2022-07-15 2022-08-28 11:32:06|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.5561|14.09|47%|0.100548989114|643|11.6423601268|3.90064541213|10.029|-15.214|2021-11-15|2020-06-01|0|0|0|129|0|0|20.8333|7.3623|2021-12-17|2020-02-04 2022-08-28 11:32:07|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.57|4.61|1%|0.018800933126|643|3.84951864081|2.38025816485|10.106|-10.024|2021-12-15|2020-02-03|0|0|0|129|0|0|5.4|3.28|2022-04-13|2021-02-09 2022-08-28 11:32:07|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|0|R|4|639|2020-01-02|2022-08-26|7.34|8.77|19%|0.0581347962382|638|7.77422535214|3.11650940439|10.05|-10.057|2021-03-25|2020-02-03|0|0|0|128|0|0|14|6.02|2021-04-07|2020-02-04 2022-08-28 11:32:09|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|1.85|1.71|-8%|0.0244618973561|643|1.90506211034|3.47280248834|10.182|-9.714|2021-05-10|2020-02-03|0|0|0|129|0|0|3.41|1.28|2021-09-09|2020-05-29 2022-08-28 11:32:10|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.6|9.58|45%|0.111200622084|643|8.38939442398|4.124155521|10.055|-10.023|2022-06-24|2022-06-30|0|0|0|129|0|0|14.25|5.23|2022-07-21|2020-02-04 2022-08-28 11:32:10|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.8364|5.43|91%|0.124824261275|643|3.15604466052|2.83669051322|10.169|-10.135|2021-11-26|2020-02-03|0|0|0|129|0|0|5.8|2.2|2022-08-17|2020-02-04 2022-08-28 11:32:11|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.77|3.53|-48%|-0.0932037325039|643|4.4363819879|1.41219284603|10.019|-10.016|2020-07-06|2020-02-03|0|0|0|129|0|0|6.86|3.48|2020-01-02|2022-08-02 2022-08-28 11:32:12|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|0|R|4|543|2020-06-05|2022-08-26|9.85|7.3|-26%|-0.0358228782288|542|8.57966849729|2.4665202952|10.051|-10.019|2020-06-08|2021-10-11|0|0|0|110|0|0|11.99|6.45|2020-06-10|2022-04-27 2022-08-28 11:32:13|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|11.49|65.53|470%|0.379200934579|642|36.8703732735|5.97956853583|10.055|-11.369|2020-11-05|2022-04-26|0|0|0|129|0|0|90.5|7.62|2022-06-28|2020-04-28 2022-08-28 11:32:14|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.41|26.35|131%|0.180102643857|643|16.6947515559|4.53018351477|10.039|-10.014|2020-06-09|2021-06-16|0|0|0|129|0|0|28.37|10.96|2022-08-04|2020-03-24 2022-08-28 11:32:14|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|7.62|11.5|51%|0.0999813084112|642|9.42449456908|3.79797040498|10.046|-10|2020-03-04|2020-02-03|0|0|0|129|0|0|12.96|6.3|2022-01-05|2020-02-04 2022-08-28 11:32:15|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|11.4|20.8|82%|0.149473933649|633|12.0571766644|4.19783728278|10.029|-10.022|2021-12-02|2022-04-25|0|0|0|127|0|0|26.03|7.73|2022-01-24|2021-02-04 2022-08-28 11:32:15|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.62|5.33|-5%|0.0044898911353|643|5.5163509283|1.91500311042|10.051|-8.669|2021-03-31|2021-04-01|0|0|0|129|0|0|6.82|4.92|2021-12-15|2021-02-08 2022-08-28 11:32:17|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.71|6.43|-17%|0.755898911353|643|8.96530197052|3.91103888025|48.571|-32.497|2021-08-10|2022-01-18|0|0|0|129|0|0|19.58|4.7|2020-03-10|2022-04-27 2022-08-28 11:32:18|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.78|24.8|39%|0.135239502333|643|38.5569409939|5.20355520995|10.03|-10.005|2020-05-08|2020-10-22|0|0|0|129|0|0|108|13.55|2020-08-04|2020-02-04 2022-08-28 11:32:18|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|22.0769|10.41|-53%|-0.0668522550544|643|16.9322856939|4.27734059098|10.041|-10.01|2020-12-29|2020-10-21|0|0|0|129|0|0|34.1385|8.73|2020-07-14|2022-04-29 2022-08-28 11:32:19|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.03|5.2|29%|0.0842690513219|643|4.26520187144|3.55653965785|10.084|-10.054|2021-12-21|2020-02-03|0|0|0|129|0|0|9.23|3.05|2022-04-06|2020-02-04 2022-08-28 11:32:20|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.66|12.05|-28%|-0.035734059098|643|13.930574543|2.33541368585|8.959|-10.023|2020-02-05|2020-02-03|0|0|0|129|0|0|20.65|10.3|2020-01-21|2022-04-27 2022-08-28 11:32:21|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.09|3.84|-6%|0.0249735614308|643|3.85950311445|3.5096718507|10.116|-10.053|2020-04-29|2020-02-03|0|0|0|129|0|0|6.48|3.06|2021-09-23|2020-02-04 2022-08-28 11:32:22|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.03|3.71|-8%|0.0201415241058|643|3.68468944701|3.28356143079|10.137|-10.086|2021-08-06|2022-03-29|0|0|0|129|0|0|5.27|2.88|2021-09-15|2022-03-16 2022-08-28 11:32:23|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.99|17.03|113%|0.178544323484|643|10.3551397457|4.67304821151|10.053|-10.02|2022-05-17|2022-04-25|0|0|0|129|0|0|20.64|6.45|2022-08-17|2020-02-04 2022-08-28 11:32:23|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.28|5.39|2%|0.0314634525661|643|5.30673912519|3.18780248834|10.019|-10.015|2022-04-11|2021-09-27|0|0|0|129|0|0|7.8|4.2|2021-09-24|2020-02-04 2022-08-28 11:32:24|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|2.97|2.62|-12%|0.00101883830455|637|2.59661441649|2.71583359498|10.112|-10.036|2021-06-16|2020-02-03|0|0|0|128|0|0|3.55|2.19|2021-09-16|2021-02-04 2022-08-28 11:32:25|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.51|7.54|-11%|0.0107838258165|643|8.89201862397|3.09297822706|10.039|-9.976|2021-05-12|2020-02-03|0|0|0|129|0|0|11.65|6.59|2021-05-13|2022-04-27 2022-08-28 11:32:26|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|25.59|87.2|241%|0.239129082426|643|36.8044254262|4.42768429238|10.017|-10.008|2020-05-25|2021-10-28|0|0|0|129|0|0|112.94|18.99|2022-08-11|2021-02-02 2022-08-28 11:32:27|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.1231|13.78|234%|0.253407465008|643|11.3587877295|4.53490046656|10.037|-10.023|2020-11-17|2021-01-14|0|0|0|129|0|0|25.6923|2.4154|2021-07-07|2020-05-22 2022-08-28 11:32:27|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|2.63|2.95|12%|0.0575996835443|632|2.83538705026|3.64556329114|10.137|-10.082|2021-07-02|2021-09-27|0|0|0|126|0|0|5.11|1.81|2021-09-16|2020-06-29 2022-08-28 11:32:28|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.93|15.37|122%|0.177626749611|643|7.07192547499|4.22346345257|10.064|-10.049|2021-10-18|2022-04-25|0|0|0|129|0|0|17.2|4.85|2022-08-26|2022-01-25 2022-08-28 11:32:29|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.85|9.5|147%|0.19431726283|643|4.42369566349|4.1015007776|10.104|-10.112|2020-11-09|2020-02-03|0|0|0|129|0|0|10.34|2.9|2022-08-26|2020-05-25 2022-08-28 11:32:30|DAILY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-06-15|6.31|0.36|-94%|-0.385195804196|572|4.53034903616|4.67131818182|10.182|-59.036|2021-02-18|2022-05-25|0|0|0|112|0|0|10.4|0.28|2020-03-23|2022-05-25 2022-08-28 11:32:31|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|10.0929|9.78|-3%|0.0213853354134|641|10.7850119629|3.07646645866|10.029|-9.963|2020-12-30|2020-02-03|0|0|0|129|0|0|14.8357|7.7929|2020-07-10|2020-02-04 2022-08-28 11:32:31|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.9|21.84|47%|0.105199066874|643|21.3716304524|4.06708242613|10.025|-10.007|2022-07-27|2020-02-03|0|0|0|129|0|0|45.1|11.8|2020-07-24|2020-03-19 2022-08-28 11:32:32|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|13.7|12.68|-7%|0.0272922590837|633|12.7462618268|3.76407740916|10.037|-9.992|2020-07-20|2022-04-25|0|0|0|127|0|0|19.5|9.5|2022-01-17|2022-04-27 2022-08-28 11:32:34|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.9231|9.36|90%|0.148587869362|643|9.90959896582|4.39148211509|10.079|-10|2020-07-03|2021-03-24|0|0|0|129|0|0|16.36|3.7462|2021-05-20|2020-02-04 2022-08-28 11:32:34|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.67|3.07|-16%|0.0315054432348|643|2.8037732934|4.69440124417|10.233|-10.092|2021-01-29|2021-04-13|0|0|0|129|0|0|4.24|1.84|2022-02-10|2022-04-27 2022-08-28 11:32:35|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|0|R|4|566|2020-04-30|2022-08-26|15.06|24.45|62%|0.157490265487|565|29.0371731212|5.15547256637|10.027|-10.01|2020-05-06|2022-04-25|0|0|0|114|0|0|41.94|15.06|2020-12-25|2020-04-30 2022-08-28 11:32:35|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.8|14.6|24%|0.0575692068429|643|12.2282142832|3.22949455677|10.037|-10.014|2021-08-02|2021-07-06|0|0|0|129|0|0|16.17|9.02|2022-02-17|2021-02-09 2022-08-28 11:32:36|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.36|5.44|25%|0.106749611198|643|5.43885093668|4.93139346812|10.105|-10.076|2020-08-24|2020-02-03|0|0|0|129|0|0|9.47|3.21|2021-06-07|2020-02-04 2022-08-28 11:32:38|DAILY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.8077|14.65|66%|0.138841368585|643|9.24393615293|4.28327216174|10.044|-10.026|2022-03-04|2022-05-24|0|0|0|129|0|0|20.22|6.55|2022-07-12|2021-11-02 2022-08-28 11:32:38|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|25.0429|16.77|-33%|-0.029200622084|643|16.2471549955|3.55381026439|10.044|-9.997|2022-03-10|2020-02-03|0|0|0|129|0|0|27.5929|10.91|2020-01-10|2022-03-09 2022-08-28 11:32:39|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|0|R|4|628|2020-01-02|2022-08-26|2.05|1.68|-18%|-0.0177272727273|627|1.79703821688|1.94157894737|10.16|-10.204|2022-03-03|2020-02-03|0|0|0|127|0|0|2.5|1.59|2020-07-13|2022-04-27 2022-08-28 11:32:39|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|0|R|4|637|2020-01-02|2022-08-26|43.5|15.22|-65%|-0.124657232704|636|24.9762166531|3.55458490566|10.028|-10.013|2022-06-30|2020-12-04|0|0|0|128|0|0|48.13|10.54|2020-07-17|2022-01-28 2022-08-28 11:32:40|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|4.68|5.34|14%|0.0508037974684|632|4.03638231058|3.35204272152|10.137|-9.956|2021-09-30|2021-10-13|0|0|0|126|0|0|5.69|2.78|2022-08-23|2021-02-08 2022-08-28 11:32:42|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|5.06|3.37|-33%|-0.00341029641186|641|3.86970404784|4.46172698908|10.13|-10|2020-12-03|2021-01-14|0|0|0|129|0|0|6.3|2.52|2021-02-02|2020-11-02 2022-08-28 11:32:42|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|0.308|0.216|-30%|-0.0207316692668|641|0.220389407975|3.53829017161|10.215|-10.056|2020-07-30|2020-06-03|0|0|0|129|0|0|0.324|0.146|2020-01-10|2020-11-04 2022-08-28 11:32:43|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.3|17.03|4%|0.0383125972006|643|14.8844720221|3.26432970451|10.032|-10.006|2022-07-05|2020-02-03|0|0|0|129|0|0|21.59|11.27|2020-08-20|2022-04-27 2022-08-28 11:32:43|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.17|6.36|-22%|-0.0326516329705|643|6.63288820604|1.38736858476|5.357|-8.597|2020-04-29|2022-07-07|0|0|0|129|0|0|8.25|5.8|2020-01-02|2021-08-09 2022-08-28 11:32:44|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|27.53|17.42|-37%|-0.0551026438569|643|21.3434472262|2.09202488336|10.012|-12.596|2020-07-20|2022-05-31|0|0|0|129|0|0|31|16.61|2020-07-22|2022-08-03 2022-08-28 11:32:46|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|36.7361|31.15|-15%|0.0181026438569|643|42.9536569163|4.40211041991|10.008|-18.61|2020-03-20|2020-05-15|0|0|0|129|0|0|73.9583|19.0833|2021-01-25|2022-04-27 2022-08-28 11:32:46|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.63|4.84|84%|0.158898911353|643|4.5402329242|4.86266718507|10.169|-10.084|2020-11-26|2020-02-03|0|0|0|129|0|0|11.11|1.93|2021-07-14|2020-02-04 2022-08-28 11:32:47|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.48|3.09|25%|0.0631461897356|643|2.5082453356|3.30530171073|10.119|-9.871|2021-09-28|2020-02-03|0|0|0|129|0|0|3.88|1.93|2021-09-24|2020-02-04 2022-08-28 11:32:48|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|10.95|6.52|-40%|-0.024121835443|632|8.95080570248|4.3018085443|10.064|-10.052|2021-03-23|2021-01-29|0|0|0|126|0|0|19.19|4.65|2020-07-07|2021-02-08 2022-08-28 11:32:48|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|25.3857|26.65|5%|0.0464634525661|643|32.1114812282|3.57159097978|10.003|-10|2020-07-02|2022-04-26|0|0|0|129|0|0|53.98|22|2020-07-10|2022-04-27 2022-08-28 11:32:50|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.09|3.07|-25%|-0.0349284603421|643|3.53605590548|1.91985536547|6.281|-9.924|2020-07-06|2020-02-03|0|0|0|129|0|0|4.35|2.98|2020-07-07|2022-04-27 2022-08-28 11:32:51|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.449|0.269|-40%|-0.072199066874|643|0.308680124349|1.62881804044|9.091|-9.929|2020-07-06|2020-02-03|0|0|0|129|0|0|0.452|0.252|2020-01-06|2022-05-10 2022-08-28 11:32:51|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|21.6|14.32|-34%|-0.036199066874|643|18.9180993752|3.35432970451|10.017|-10.004|2021-02-19|2020-02-03|0|0|0|129|0|0|27.39|13.66|2021-07-14|2022-08-02 2022-08-28 11:32:52|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|0|R|4|631|2020-01-02|2022-08-26|22.51|83.73|272%|0.285884126984|630|36.3843107019|5.22675555556|10.041|-10.042|2021-02-25|2021-01-28|0|0|0|127|0|0|100.64|6.76|2022-08-16|2021-02-04 2022-08-28 11:32:52|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|3.24|2.98|-8%|0.014207165109|642|3.45584759334|3.23741744548|10.119|-10.086|2021-01-15|2020-02-03|0|0|0|129|0|0|5.07|2.46|2020-07-14|2022-04-27 2022-08-28 11:32:54|DAILY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|11.3|13.22|17%|0.0626224328594|633|12.5495583567|3.46115797788|10.032|-10.021|2022-03-14|2022-03-22|0|0|0|127|0|0|22.25|9.12|2022-03-28|2020-02-04 2022-08-28 11:32:55|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|11.54|8.07|-30%|-0.0395327102804|642|9.03850700028|2.50356697819|7.463|-10|2022-04-29|2022-04-26|0|0|0|128|0|0|12.33|6.6|2020-01-21|2022-04-27 2022-08-28 11:32:55|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.35|19.9|113%|0.164052877138|643|12.9027484426|4.15477293935|10.039|-10.023|2020-10-09|2020-02-03|0|0|0|129|0|0|23.42|7.2|2021-12-17|2020-02-04 2022-08-28 11:32:56|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|0|R|4|640|2020-01-02|2022-08-26|4.65|6.56|41%|0.10607198748|639|6.22676563002|4.19351799687|10.069|-10.056|2020-12-14|2021-03-09|0|0|0|128|0|0|11.1|3.53|2020-12-23|2020-02-04 2022-08-28 11:32:56|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|11.92|11.29|-5%|0.03852433281|637|12.3455642593|4.08699843014|10.038|-10.018|2020-12-18|2022-06-07|0|0|0|128|0|0|20.2|8.83|2020-12-31|2022-04-27 2022-08-28 11:32:58|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.08|8.42|-36%|-0.0483048211509|643|11.1679037387|2.76894556765|10.016|-10.024|2020-07-06|2020-02-03|0|0|0|129|0|0|15.55|7.73|2020-07-10|2022-08-02 2022-08-28 11:32:59|DAILY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|6.4|3.36|-48%|-0.0404859813084|642|6.29094866794|4.44595015576|10.073|-10.051|2022-03-16|2022-02-07|0|0|0|129|0|0|10.79|3.23|2020-07-15|2022-05-13 2022-08-28 11:32:59|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7|6.75|-4%|0.0393919129082|643|8.13987577258|4.12890202177|10.066|-10.362|2020-02-05|2021-06-11|0|0|0|129|0|0|13.49|4.66|2020-11-24|2022-04-27 2022-08-28 11:33:00|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.63|5.39|-29%|-0.0295878693624|643|5.63644409624|3.08225660964|10.05|-10.013|2020-01-15|2020-02-03|0|0|0|129|0|0|8.88|4.54|2020-01-17|2022-04-27 2022-08-28 11:33:00|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.75|7.46|-31%|-0.027699844479|643|9.30189441672|3.18776049767|10.038|-9.99|2020-03-03|2020-02-03|0|0|0|129|0|0|13.19|6.75|2020-03-12|2022-04-27 2022-08-28 11:33:02|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|21.17|9.97|-53%|-0.0838071539658|643|12.9477639842|3.48808553655|10.053|-9.995|2022-05-31|2020-02-03|0|0|0|129|0|0|21.99|7.78|2020-02-24|2022-04-27 2022-08-28 11:33:03|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.55|0.418|-24%|-0.0306827371695|643|0.462364906572|2.13973094868|9.62|-10.037|2021-02-25|2020-02-03|0|0|0|129|0|0|0.586|0.39|2020-02-24|2022-05-05 2022-08-28 11:33:03|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.1417|5.73|-62%|-0.116219284603|643|11.1481542795|3.64039346812|9.953|-10.017|2021-11-15|2021-05-19|0|0|0|129|0|0|20.075|5.07|2020-09-02|2022-04-27 2022-08-28 11:33:04|DAILY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|0|R|4|530|2020-01-02|2022-06-16|14.41|0.5|-97%|-0.544691871456|529|7.53090566532|4.0867221172|10.041|-48.718|2021-01-08|2022-05-26|0|0|0|105|0|0|16.48|0.37|2020-01-14|2022-05-27 2022-08-28 11:33:05|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|21.03|83.8|298%|0.279093312597|643|100.868121343|5.3816874028|10.023|-10|2020-02-06|2020-02-03|0|0|0|129|0|0|252.71|17.9|2021-07-15|2020-04-28 2022-08-28 11:33:06|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.16|6.58|108%|0.166612752722|643|4.13894410792|4.32741213064|10.145|-10.032|2020-08-13|2020-02-03|0|0|0|129|0|0|8.79|2.51|2022-08-19|2020-02-04 2022-08-28 11:33:07|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|22.99|11.17|-51%|-0.0739066874028|643|17.4112733077|3.90356609642|10.035|-9.991|2022-07-19|2020-02-28|0|0|0|129|0|0|34.1|8.98|2020-02-19|2022-04-27 2022-08-28 11:33:07|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.04|8.89|-26%|-0.0146842923795|643|10.109984469|3.67242923795|10.018|-10.018|2022-01-26|2020-02-03|0|0|0|129|0|0|14.35|7.33|2020-09-21|2022-04-28 2022-08-28 11:33:08|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|10.87|21.46|97%|0.14001255887|637|15.2060501508|3.81218210361|10.029|-9.961|2021-01-21|2020-02-03|0|0|0|128|0|0|22.81|7.99|2021-09-16|2020-03-23 2022-08-28 11:33:09|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|4.35|6.07|40%|0.0961091772152|632|5.96905213321|3.72204272152|10.057|-10.026|2020-03-19|2021-04-26|0|0|0|127|0|0|10.19|3.81|2021-09-22|2020-02-04 2022-08-28 11:33:10|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.07|18.44|103%|0.192813374806|643|13.2119918329|4.85824727838|10.056|-28.668|2020-07-31|2020-05-15|0|0|0|129|0|0|32.55|4.9|2021-09-16|2020-05-26 2022-08-28 11:33:11|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.882|1.847|109%|0.149514774495|643|1.10052407672|2.93532970451|10.009|-25.794|2021-02-22|2020-05-18|0|0|0|129|0|0|2.085|0.4614|2022-06-10|2020-06-01 2022-08-28 11:33:12|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|172.32|94.16|-45%|-0.0183934681182|643|170.690481375|5.7191244168|14.036|-16.471|2020-02-04|2021-10-26|0|0|0|129|0|0|305|93.05|2020-02-17|2022-04-27 2022-08-28 11:33:12|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.4571|11.05|48%|0.0952706065319|643|9.50311896668|3.85032192846|10.063|-10|2021-08-24|2021-05-17|0|0|0|129|0|0|14.5429|5.9286|2020-09-07|2020-02-04 2022-08-28 11:33:13|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.01|3.08|-23%|0.00489269051322|643|3.48240683723|3.70748522551|10.164|-11.653|2022-03-21|2022-07-15|0|0|0|129|0|0|6.06|2.49|2022-04-12|2021-11-02 2022-08-28 11:33:14|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.27|15.61|18%|0.0654930015552|643|15.7934937951|3.5025007776|10.033|-10.149|2020-06-22|2020-07-24|0|0|0|129|0|0|31.1|10.5|2020-07-13|2022-04-26 2022-08-28 11:33:15|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.7286|6.9|-21%|0.00759253499222|643|8.13220099707|3.89112908243|10.063|-10.03|2021-01-25|2021-03-23|0|0|0|129|0|0|13.68|5.7286|2021-09-16|2020-04-28 2022-08-28 11:33:16|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.8054|6.69|-2%|0.0311399688958|643|7.10344642438|3.13301244168|10.035|-15.654|2021-03-18|2022-06-15|0|0|0|129|0|0|10.27|4.96|2021-09-09|2020-04-28 2022-08-28 11:33:16|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.07|7.18|42%|0.0986842923795|643|4.8079658569|3.99150233281|10.112|-10.06|2020-03-13|2020-02-03|0|0|0|129|0|0|8.35|3.04|2021-12-03|2021-02-08 2022-08-28 11:33:17|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|6.55|5.63|-14%|0.0244034810127|632|5.09503950892|3.86947310127|10.097|-10.035|2020-06-08|2020-09-25|0|0|0|127|0|0|8.82|3.83|2021-12-21|2021-07-28 2022-08-28 11:33:19|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|27.64|13.93|-50%|-0.0798491446345|643|21.502934795|2.82853032659|10.007|-10|2020-03-02|2020-02-03|0|0|0|129|0|0|41.95|12.33|2020-03-13|2022-04-27 2022-08-28 11:33:19|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.07|10.48|48%|0.127580093313|643|11.46732918|4.87488802488|10.046|-10.063|2021-04-23|2020-02-03|0|0|0|129|0|0|19.48|5.15|2021-06-22|2020-02-04 2022-08-28 11:33:20|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|12.47|41.88|236%|0.271557299843|637|34.032711609|5.62274411303|10.015|-15.462|2020-02-12|2020-02-03|0|0|0|128|0|0|60.18|10.15|2021-09-03|2020-04-01 2022-08-28 11:33:20|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|6.97|4.3|-38%|-0.0386295133438|637|4.86039186085|3.68324175824|10.031|-10.014|2020-11-10|2020-11-02|0|0|0|127|0|0|8.9|2.5|2020-09-04|2022-04-28 2022-08-28 11:33:21|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|6.3286|7.17|13%|0.0596499215071|637|8.10015937751|3.86795133438|10.073|-9.977|2020-06-11|2020-02-03|0|0|0|127|0|0|13.79|5.1786|2020-07-28|2020-02-04 2022-08-28 11:33:23|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.16|7.18|0%|0.0402706065319|643|6.56585403851|3.74062986003|10.084|-10.027|2022-05-23|2020-02-03|0|0|0|129|0|0|9.9|4.68|2022-01-19|2021-02-02 2022-08-28 11:33:23|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.54|7.01|-18%|-0.006|643|8.02812112044|2.94408553655|10.035|-9.95|2020-12-30|2020-02-03|0|0|0|129|0|0|11.95|5.8|2021-01-05|2022-04-27 2022-08-28 11:33:24|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|3.69|2.55|-31%|-0.0259313572543|641|3.22929907142|3.52236349454|9.959|-10.076|2020-08-05|2020-08-26|0|0|0|129|0|0|5.95|2|2020-08-10|2022-01-28 2022-08-28 11:33:25|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|15.29|17.66|16%|0.0611579778831|633|14.2764195659|3.69137914692|10.029|-10.026|2021-10-18|2022-04-25|0|0|0|127|0|0|24.75|9.76|2021-10-25|2021-02-08 2022-08-28 11:33:25|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|59.02|156.45|165%|0.203032659409|643|158.333680011|5.03561897356|10.005|-10|2020-02-24|2021-07-05|0|0|0|129|0|0|283.99|48.47|2021-02-18|2020-02-03 2022-08-28 11:33:27|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.4846|21.42|72%|0.147080870918|643|14.7614657886|5.03536547434|10.012|-10|2021-10-08|2022-04-22|0|0|0|129|0|0|28.49|7.6|2022-04-19|2021-07-30 2022-08-28 11:33:27|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|53.2857|30.42|-43%|-0.0433452566096|643|34.3263449313|4.06978693624|10.018|-10.009|2022-04-21|2022-01-27|0|0|0|129|0|0|63.78|21.9|2020-07-08|2022-04-28 2022-08-28 11:33:28|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.97|6.1|-32%|-0.0296858475894|643|8.37812113688|3.10926905132|10.048|-12.339|2020-02-10|2020-07-09|0|0|0|129|0|0|13.46|5.9|2020-05-11|2022-07-18 2022-08-28 11:33:28|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.27|4.07|-23%|-0.01766562986|643|4.4893788873|2.58801399689|10.05|-10.057|2022-04-14|2020-02-03|0|0|0|129|0|0|6.79|3.55|2022-04-15|2022-03-16 2022-08-28 11:33:29|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.09|2.87|-7%|-0.0026500777605|643|2.76074534321|1.62775583204|10.182|-9.901|2022-07-12|2020-02-03|0|0|0|129|0|0|3.33|2.46|2022-07-13|2021-02-04 2022-08-28 11:33:31|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|42.86|22.45|-48%|-0.0611057542768|643|31.2616925684|3.67794245723|11.824|-20.009|2020-08-03|2020-02-03|0|0|0|129|0|0|53|16.75|2020-01-17|2022-04-27 2022-08-28 11:33:31|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.13|12.58|38%|0.09766562986|643|10.6593323057|4.12848678072|10.041|-10.023|2021-04-01|2020-02-03|0|0|0|129|0|0|20.25|7.12|2021-09-23|2020-05-26 2022-08-28 11:33:32|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.45|7.23|12%|0.0660559875583|643|8.6749378887|4.32246345257|10.06|-10.015|2020-03-03|2020-03-13|0|0|0|129|0|0|14.22|5.46|2020-03-11|2020-02-04 2022-08-28 11:33:32|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.65|5.73|1%|0.031600311042|643|5.36897516473|3.24737947123|10.095|-10.065|2021-11-01|2022-04-26|0|0|0|129|0|0|7.5|4.07|2022-01-07|2021-02-08 2022-08-28 11:33:33|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.69|6.78|1%|0.0230186625194|643|6.18970497499|2.72250544323|10.049|-9.953|2022-02-10|2020-02-03|0|0|0|129|0|0|8.03|5.06|2022-07-01|2021-02-08 2022-08-28 11:33:35|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.32|58.59|259%|0.23766407465|643|39.6050155651|4.14015085537|10.024|-10.004|2020-03-31|2022-04-13|0|0|0|129|0|0|74.2|16.2|2022-04-07|2020-01-02 2022-08-28 11:33:35|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|0|R|4|639|2020-01-02|2022-08-26|9.91|12.35|25%|0.0578793103448|638|9.5597965624|2.97068338558|10.011|-10.01|2022-02-28|2022-04-21|0|0|0|128|0|0|14.07|7.77|2022-06-24|2021-11-03 2022-08-28 11:33:36|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.04|10.07|-9%|0.019500777605|643|15.8243944097|3.55861897356|10.009|-10.017|2020-02-06|2020-02-03|0|0|0|129|0|0|29.8|8.5|2020-08-18|2022-04-27 2022-08-28 11:33:37|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.29|8.58|-44%|-0.060465007776|643|10.4561645911|3.33012908243|10.052|-10.03|2020-12-24|2020-02-03|0|0|0|129|0|0|18.13|6.23|2020-01-16|2022-04-28 2022-08-28 11:33:37|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.3274|13.21|42%|0.14601399689|643|16.8745617548|5.88262208398|10.03|-10.023|2021-11-26|2020-03-30|0|0|0|129|0|0|46.5|7.1548|2021-07-06|2020-02-04 2022-08-28 11:33:39|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.12|2.49|17%|0.052399688958|643|2.32156831711|3.26889580093|10.222|-10.092|2021-05-21|2021-09-27|0|0|0|129|0|0|3.47|1.69|2021-09-24|2020-02-04 2022-08-28 11:33:39|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.46|11.27|-32%|-0.0166640746501|643|12.7957142895|3.95066718507|10.051|-9.966|2021-04-06|2020-02-03|0|0|0|129|0|0|17.72|8|2021-06-11|2021-02-09 2022-08-28 11:33:40|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.31|19.78|138%|0.182539657854|643|10.2463975108|4.15043079316|10.057|-9.974|2020-03-31|2020-05-28|0|0|0|129|0|0|23.31|6.69|2022-08-22|2021-02-01 2022-08-28 11:33:41|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|23.1|42.9|86%|0.157200622084|643|51.8405745874|5.01544012442|10.012|-10|2020-02-17|2021-03-08|0|0|0|129|0|0|89.8|19.25|2021-07-26|2020-02-04 2022-08-28 11:33:41|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.69|9.35|40%|0.0986407465008|643|8.65678571396|4.1666407465|10.048|-10.049|2021-10-19|2020-02-03|0|0|0|129|0|0|14.57|5.36|2020-12-24|2020-02-04 2022-08-28 11:33:43|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|24.56|38.12|55%|0.104895800933|643|39.2407609069|3.82556454121|10.007|-7.767|2021-04-19|2020-02-03|0|0|0|129|0|0|65.81|17.86|2021-01-25|2020-03-23 2022-08-28 11:33:43|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|0|R|4|618|2020-02-07|2022-08-26|13.94|87.04|524%|0.379474878444|617|92.5994337338|5.33785575365|21.024|-11.589|2020-02-18|2020-05-21|0|0|0|125|0|0|185.98|11.62|2021-07-27|2020-02-07 2022-08-28 11:33:44|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|313.34|278.79|-11%|0.030231726283|643|416.674238501|4.24608242613|10.001|-10.001|2020-06-24|2020-10-23|0|0|0|129|0|0|671.6|272.07|2020-08-05|2022-08-25 2022-08-28 11:33:45|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|0|R|4|529|2020-06-29|2022-08-26|65.1286|36.71|-44%|-0.0614981060606|528|94.2669335565|3.57921969697|10.003|-10.002|2020-07-03|2020-07-17|0|0|0|107|0|0|204.4144|36.4|2020-07-15|2022-08-25 2022-08-28 11:33:45|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.08|18.61|3%|0.0365381026439|643|18.0801863167|3.33138724728|10.017|-9.986|2020-08-07|2021-10-18|0|0|0|129|0|0|26.06|14.28|2021-12-09|2020-02-04 2022-08-28 11:33:47|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.14|3.82|-26%|-0.0136438569207|643|4.34818324021|2.96063141524|10.093|-16.284|2020-03-19|2021-10-14|0|0|0|129|0|0|8.36|3.26|2020-08-14|2021-10-29 2022-08-28 11:33:47|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.85|5.9|1%|0.0556734059098|643|6.85767082472|4.18860342146|10.066|-10.049|2021-05-26|2022-04-25|0|0|0|129|0|0|12.49|4.65|2020-12-23|2020-02-04 2022-08-28 11:33:48|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|12.76|11.46|-10%|0.0195734597156|633|13.2928864437|3.48643601896|10.043|-10|2021-09-09|2020-09-07|0|0|0|127|0|0|22.46|9.33|2020-08-10|2022-03-16 2022-08-28 11:33:49|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.95|3.55|20%|0.0641368584759|643|3.30203416074|3.67838880249|10.035|-9.894|2021-07-29|2020-02-03|0|0|0|129|0|0|4.46|2.35|2020-08-19|2020-02-04 2022-08-28 11:33:49|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.36|4.48|90%|0.122816485226|643|2.5063353988|2.72761275272|10.135|-10.086|2021-09-22|2021-09-27|0|0|0|129|0|0|4.59|1.79|2022-08-26|2020-05-22 2022-08-28 11:33:51|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.95|5.18|-13%|0.0016034214619|643|5.34031057432|2.94753965785|10.017|-9.964|2020-08-10|2020-02-03|0|0|0|129|0|0|6.9|4.3|2020-03-09|2022-04-26 2022-08-28 11:33:52|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.54|11.46|-21%|0.0043965785381|643|12.6330745279|4.03435769829|10.034|-9.977|2022-06-29|2022-03-15|0|0|0|129|0|0|17.77|8.17|2020-07-06|2021-07-30 2022-08-28 11:33:52|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|2.81|2.53|-10%|0.0334548286604|642|2.36878693252|4.10157165109|10.222|-10.112|2021-06-01|2020-02-03|0|0|0|129|0|0|4.31|1.5|2021-09-17|2021-01-29 2022-08-28 11:33:53|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.6643|12.64|-24%|0.0056531881804|643|16.6639463131|3.86323017107|10.023|-27.25|2022-01-12|2020-05-12|0|0|0|129|0|0|29.6429|10.5571|2020-04-23|2022-04-27 2022-08-28 11:33:53|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|112.0052|114.9|3%|0.0638118195956|643|147.231831876|4.74686936236|10.002|-10.002|2020-04-30|2021-08-31|0|0|0|129|0|0|235.13|105.0215|2021-07-30|2021-03-16 2022-08-28 11:33:55|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|0|R|4|625|2020-01-02|2022-08-26|16.32|14.03|-14%|-0.00346474358974|624|13.8748159912|2.55927403846|5.03|-5.026|2022-06-06|2022-04-22|0|0|0|124|0|0|17.48|7.94|2020-12-07|2022-04-27 2022-08-28 11:33:56|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.54|14.97|3%|0.0348615863142|643|15.6467236155|3.49114618974|10|-9.979|2020-03-06|2020-02-03|0|0|0|129|0|0|23.02|12|2020-08-07|2020-02-04 2022-08-28 11:33:56|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.25|27.2|335%|0.301513219285|643|14.6045962572|5.38437791602|10.069|-10.052|2020-06-23|2020-07-16|0|0|0|129|0|0|32.87|4.73|2022-03-18|2020-02-04 2022-08-28 11:33:57|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|0|R|4|620|2020-02-06|2022-08-26|85.61|148.21|73%|0.124555735057|619|169.551999873|3.49509208401|10.004|-8.416|2020-02-12|2021-01-14|0|0|0|126|0|0|259.9|71.34|2021-01-13|2020-02-06 2022-08-28 11:33:57|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|15.14|7.09|-53%|-0.0805400313972|637|9.87263321129|3.59207692308|10.061|-10.022|2020-12-25|2020-02-03|0|0|0|128|0|0|16.18|5.78|2020-01-16|2022-04-27 2022-08-28 11:33:59|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.77|20.9|18%|0.0465132192846|643|22.520714283|3.19772628305|9.983|-10.004|2021-09-23|2021-10-11|0|0|0|129|0|0|31.1|16.68|2020-09-02|2022-03-16 2022-08-28 11:34:00|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|9.2|35.35|284%|0.276023328149|643|31.5777018233|5.32928926905|10.036|-9.998|2020-09-01|2021-01-14|0|0|0|129|0|0|69.8|7.4|2021-10-26|2020-02-04 2022-08-28 11:34:00|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.4483|7.05|-5%|0.0333825816485|643|7.8967209773|3.94692379471|10.062|-10.026|2021-11-02|2022-04-22|0|0|0|129|0|0|11.9077|5.66|2020-08-21|2022-04-27 2022-08-28 11:34:01|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.07|3.27|-46%|-0.0732192846034|643|4.57369565334|3.08182270607|10.041|-10.119|2020-04-30|2022-04-25|0|0|0|129|0|0|8.57|2.91|2020-05-12|2022-04-27 2022-08-28 11:34:01|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.392|0.309|-21%|-0.0273919129082|643|0.351784161298|2.29882270607|9.621|-10.026|2020-07-06|2020-02-03|0|0|0|129|0|0|0.419|0.3|2020-01-09|2021-10-28 2022-08-28 11:34:03|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|4.88|5.55|14%|0.085332278481|632|7.47627174534|4.84461708861|10.071|-10.062|2020-05-28|2021-02-10|0|0|0|127|0|0|18.1|3.74|2020-07-09|2020-02-04 2022-08-28 11:34:04|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|0|R|4|639|2020-01-02|2022-08-26|7.02|3.09|-56%|-0.103452978056|638|4.85666609892|2.91751253918|10.032|-10.015|2020-07-01|2020-02-03|0|0|0|128|0|0|8.23|2.97|2020-07-03|2022-08-03 2022-08-28 11:34:04|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.41|14.98|21%|0.0729906687403|643|14.3191459668|4.0738755832|10.024|-10|2021-05-31|2020-03-23|0|0|0|129|0|0|19.78|10.77|2022-06-30|2021-02-08 2022-08-28 11:34:05|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.24|3.67|-13%|0.0072799377916|643|3.41577640083|3.00949455677|10.061|-23.077|2020-11-24|2020-06-16|0|0|0|129|0|0|4.94|2.76|2020-03-05|2021-02-04 2022-08-28 11:34:06|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.4|11.98|-27%|0.00178538102644|643|12.8447354343|3.96479937792|10.034|-29.493|2022-07-28|2020-06-10|0|0|0|129|0|0|19.9214|8.7857|2021-11-12|2022-04-28 2022-08-28 11:34:07|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.94|7.39|50%|0.109052877138|643|5.14555901215|3.96478538103|10.099|-10|2020-04-01|2022-08-25|0|0|0|129|0|0|9.96|3.83|2022-08-18|2020-02-04 2022-08-28 11:34:08|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.68|6.86|-41%|-0.0620979782271|643|8.16762422405|2.67163452566|10.069|-10.025|2021-06-07|2020-02-03|0|0|0|129|0|0|14.46|5.1|2020-02-25|2022-04-27 2022-08-28 11:34:09|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|19.14|15.63|-18%|-0.00749300155521|643|15.6577794892|3.21905598756|10.023|-9.995|2022-04-14|2020-05-21|0|0|0|129|0|0|21.88|11.39|2020-07-10|2021-02-09 2022-08-28 11:34:09|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|0|R|4|631|2020-01-02|2022-08-26|3.34|3.71|11%|0.052746031746|630|4.14786053989|3.54787936508|10.12|-10.072|2020-12-02|2020-09-24|0|0|0|127|0|0|6.33|2.77|2021-03-08|2020-02-04 2022-08-28 11:34:10|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|9.95|11.29|13%|0.0602590837283|633|7.18470031832|3.92880726698|10.046|-10.028|2021-09-03|2021-09-16|0|0|0|127|0|0|13.4|4.44|2022-08-18|2021-02-05 2022-08-28 11:34:11|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.15|14.26|1%|0.0333561430793|643|13.5780900709|3.69037947123|10.017|-9.988|2021-02-05|2022-07-05|0|0|0|129|0|0|18.31|10.4|2022-06-27|2022-04-27 2022-08-28 11:34:12|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|57.4|65.4|14%|0.101814930016|643|83.0314441171|5.94234525661|16.354|-13.679|2020-02-04|2020-03-23|0|0|0|129|0|0|183|45.06|2021-10-27|2020-03-30 2022-08-28 11:34:13|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.15|5.95|-27%|-0.0321539657854|643|7.37557292355|2.47808709176|10.051|-10|2022-07-18|2020-02-03|0|0|0|129|0|0|10.18|5.07|2020-07-15|2022-04-27 2022-08-28 11:34:13|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|63.15|25.67|-59%|-0.0980279937792|643|49.7304813403|4.00704354588|10.009|-10|2021-09-16|2020-02-03|0|0|0|129|0|0|92.89|19.1|2020-05-19|2022-04-27 2022-08-28 11:34:14|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.51|3.09|-12%|0.000307931570762|643|3.03013975132|2.70914307932|10.149|-10.089|2020-08-19|2020-02-03|0|0|0|129|0|0|4.1|2.42|2020-03-03|2022-04-27 2022-08-28 11:34:15|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|5.4615|4.89|-10%|0.0180483619345|641|5.143890763|3.23896099844|10.085|-14.237|2020-12-11|2022-06-15|0|0|0|128|0|0|7.37|3.34|2021-01-14|2021-08-02 2022-08-28 11:34:16|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|0|R|4|608|2020-01-02|2022-08-26|5.52|2.27|-59%|-0.0931219110379|607|3.17797697571|4.01305601318|10.084|-10.02|2020-02-07|2020-02-03|0|0|0|121|0|0|8.3|1.68|2020-03-23|2022-04-28 2022-08-28 11:34:17|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|8.36|6.15|-26%|-0.0149595015576|642|7.35234836917|3.59637694704|10.062|-10.05|2021-07-19|2020-12-23|0|0|0|128|0|0|11.52|5.27|2020-08-19|2021-02-09 2022-08-28 11:34:17|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.41|16.73|2%|0.0373965785381|643|17.5333229622|4.13592379471|10.025|-10.021|2022-04-29|2022-04-25|0|0|0|129|0|0|28|13.27|2021-12-24|2020-03-19 2022-08-28 11:34:18|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|0|R|4|634|2020-01-06|2022-08-26|16.06|10.17|-37%|-0.0397298578199|633|10.3567192344|3.02160979463|10.039|-10.211|2021-01-18|2020-03-24|0|0|0|125|0|0|18.6|6.72|2020-06-18|2022-04-27 2022-08-28 11:34:19|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|0|R|4|631|2020-01-02|2022-08-26|21.14|16.8|-21%|0.0104873015873|630|15.8891759108|4.00443015873|10.023|-10.015|2020-03-10|2020-12-16|0|0|0|126|0|0|26.44|7.71|2020-03-11|2022-04-27 2022-08-28 11:34:20|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.69|7.56|-2%|0.0298724727838|643|7.53745341449|3.64561275272|10.036|-10.059|2021-03-03|2020-02-03|0|0|0|129|0|0|10.13|5.51|2021-03-04|2022-04-27 2022-08-28 11:34:20|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|24.1|88.47|267%|0.272886469673|643|34.3616770158|5.80317573872|10.021|-10.013|2020-01-06|2020-02-03|0|0|0|129|0|0|99|15.3|2022-08-02|2020-04-28 2022-08-28 11:34:21|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.38|14.35|325%|0.272166407465|643|4.97836957215|4.07542612753|10.093|-9.846|2021-08-30|2020-02-03|0|0|0|129|0|0|15.03|2.4|2022-08-26|2020-04-28 2022-08-28 11:34:22|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.96|11.3|128%|0.172771384137|643|4.93354038348|3.28623950233|10.137|-15.273|2022-03-25|2020-04-22|0|0|0|129|0|0|12.55|3.27|2022-08-16|2022-03-16 2022-08-28 11:34:23|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.09|2.07|-33%|-0.0501290824261|643|2.27762422169|2.20430793157|7.5|-10.105|2020-07-06|2020-02-03|0|0|0|129|0|0|3.13|1.89|2020-01-06|2021-08-05 2022-08-28 11:34:24|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.86|2.99|5%|0.0364105754277|643|3.01459627566|3.11363763608|10|-10.076|2020-05-26|2021-12-23|0|0|0|129|0|0|4.4|2.31|2021-06-01|2020-02-04 2022-08-28 11:34:25|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|4.35|3.55|-18%|0.0103306962025|632|3.67245014245|3.7118971519|10.075|-19.16|2021-09-28|2020-04-24|0|0|0|127|0|0|5.775|2.8|2021-11-05|2022-04-27 2022-08-28 11:34:25|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.9|6.35|30%|0.0629440124417|643|5.21318322753|2.82121306376|10.103|-8.534|2021-03-12|2020-02-03|0|0|0|129|0|0|7.68|4.14|2021-09-30|2020-02-03 2022-08-28 11:34:26|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|33.75|16.19|-52%|-0.0813608087092|643|22.159456524|2.63574339036|10.025|-29.294|2021-12-27|2020-06-24|0|0|0|129|0|0|40.66|13.39|2020-02-06|2022-04-27 2022-08-28 11:34:27|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.88|5.66|-4%|0.0154790046656|643|5.43614906702|2.24594090202|10.097|-10.053|2022-04-26|2022-05-13|0|0|0|129|0|0|8.65|4.68|2022-05-12|2021-02-04 2022-08-28 11:34:28|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.92|3.47|-11%|0.0140031104199|643|3.36358696926|3.1969377916|10.154|-10.053|2022-06-01|2022-04-22|0|0|0|129|0|0|4.59|2.52|2020-08-10|2021-11-02 2022-08-28 11:34:29|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.55|3.86|-15%|-0.0101539657854|643|3.79180124976|2.47519284603|7.479|-10.092|2020-07-17|2020-02-03|0|0|0|129|0|0|4.7|3.12|2020-01-07|2021-02-04 2022-08-28 11:34:29|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.26|2.76|-15%|-0.00291135303266|643|3.18501552921|2.76721150855|10.159|-9.786|2021-06-29|2020-02-03|0|0|0|129|0|0|4.25|2.61|2022-01-04|2021-02-04 2022-08-28 11:34:30|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.17|29.1|69%|0.148485225505|643|23.5600621152|4.93839346812|10.02|-10.02|2021-01-06|2020-02-03|0|0|0|129|0|0|54.04|11.48|2021-07-20|2020-04-28 2022-08-28 11:34:32|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.95|14.49|21%|0.0728973561431|643|12.7747670686|4.01648522551|10.038|-9.983|2021-07-07|2022-06-29|0|0|0|129|0|0|21|8.88|2021-09-07|2020-07-01 2022-08-28 11:34:32|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.52|13.64|-22%|-0.00692223950233|643|13.143990681|3.39148211509|10.036|-9.355|2020-04-28|2021-02-01|0|0|0|129|0|0|18.3|8.32|2020-01-13|2021-08-09 2022-08-28 11:34:33|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.79|8.76|-0%|0.0330419906687|643|8.74236023056|3.5868118196|10.047|-10.024|2021-09-13|2020-02-03|0|0|0|129|0|0|14.3|6.6|2021-12-21|2022-04-27 2022-08-28 11:34:33|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|35.25|27.24|-23%|-0.0241353032659|643|31.0386180137|2.42458631415|10.01|-5.872|2020-10-16|2020-08-26|0|0|0|129|0|0|41.5|26.63|2020-02-06|2022-03-09 2022-08-28 11:34:34|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.57|6.12|-7%|0.0157729393468|643|6.33885093061|2.97079160187|10.061|-10.064|2020-12-16|2020-02-03|0|0|0|129|0|0|9.53|5.07|2021-09-28|2022-04-27 2022-08-28 11:34:36|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|92.7|46.59|-50%|-0.0512208398134|643|82.8556056793|4.76883981337|20.005|-18.615|2022-07-21|2020-02-03|0|0|0|129|0|0|132.5|29.33|2020-02-25|2022-04-28 2022-08-28 11:34:36|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.61|6.85|-10%|4.82115085537E-5|643|7.34201863464|2.34267807154|9.985|-10|2020-03-27|2020-02-03|0|0|0|129|0|0|9.05|5.93|2020-11-24|2022-04-28 2022-08-28 11:34:37|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.15|10.86|-33%|-0.0343545878694|643|13.8905590054|3.36322395023|10.062|-9.974|2022-04-29|2020-02-03|0|0|0|129|0|0|24.6|7.7|2020-08-11|2022-04-27 2022-08-28 11:34:38|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.34|21.85|19%|0.0827216174184|643|21.8092490709|4.52689735614|10.021|-30.441|2020-08-19|2020-06-17|0|0|0|129|0|0|38.3103|11.8759|2020-10-15|2020-06-23 2022-08-28 11:34:38|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|51.88|66.62|28%|0.0919766718507|643|98.0271582515|4.74753965785|10.003|-9.997|2022-04-27|2021-02-18|0|0|0|129|0|0|178.88|46.66|2021-01-25|2020-02-03 2022-08-28 11:34:40|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.85|3.25|-16%|0.0159486780715|643|3.44697204547|3.902281493|10.133|-10.025|2022-02-21|2020-09-25|0|0|0|129|0|0|5.56|2.47|2021-05-11|2021-01-13 2022-08-28 11:34:40|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.89|3.29|-15%|-0.0111632970451|643|3.32164596475|2.32601088647|10.141|-9.893|2022-06-07|2020-02-03|0|0|0|129|0|0|4.67|2.95|2022-06-15|2020-05-25 2022-08-28 11:34:41|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|21.8714|23.24|6%|0.036734059098|643|24.2608593887|3.41388958009|10.005|-9.996|2020-08-04|2020-02-03|0|0|0|129|0|0|33.9714|17.1071|2020-08-11|2020-02-03 2022-08-28 11:34:42|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|19.05|7.84|-59%|-0.099989010989|637|10.7352507892|3.51976766091|10.061|-13.145|2022-05-05|2020-02-04|0|0|0|129|0|0|19.65|6.22|2020-01-07|2022-04-27 2022-08-28 11:34:42|DAILY|07360|100588|/equities/donghua|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|2.75|1.53|-44%|-0.0515179407176|641|2.01401868416|3.66198283931|10.177|-10.075|2021-04-16|2020-12-16|0|0|0|128|0|0|3.94|1.03|2020-07-13|2022-04-29 2022-08-28 11:34:44|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.93|7.78|31%|0.0893157076205|643|7.08472049532|3.96334992224|10.07|-10|2021-07-13|2022-05-27|0|0|0|129|0|0|10.99|5.02|2022-05-25|2020-02-04 2022-08-28 11:34:44|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.23|10.65|29%|0.0984696734059|643|6.59271740395|4.05167962675|10.079|-10.036|2021-12-31|2022-02-25|0|0|0|129|0|0|12.1|4.13|2022-07-28|2021-10-29 2022-08-28 11:34:45|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.54|3.46|36%|0.0813903576983|643|3.09192546221|3.4796874028|10.182|-10|2020-03-09|2021-05-17|0|0|0|129|0|0|4.45|2.27|2021-09-23|2020-02-04 2022-08-28 11:34:46|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.94|8.43|-44%|-0.0595427682737|643|10.1652018631|3.15840902022|10.058|-10.014|2022-06-14|2020-02-03|0|0|0|129|0|0|15.87|6.25|2020-01-06|2022-04-27 2022-08-28 11:34:46|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.1|24.13|71%|0.133265940902|643|17.4449223524|4.48729393468|10.021|-10.015|2022-07-07|2020-02-03|0|0|0|129|0|0|27.99|11.16|2022-07-25|2020-02-04 2022-08-28 11:34:48|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.16|9.81|59%|0.120595645412|643|7.28046583981|4.02695489891|10.05|-10.256|2022-05-16|2021-07-27|0|0|0|129|0|0|12.55|5|2021-09-09|2020-04-29 2022-08-28 11:34:49|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.74|22.94|196%|0.236194401244|643|12.6851397464|4.86377449456|10.05|-10.02|2020-02-20|2021-09-27|0|0|0|129|0|0|28.93|6.05|2022-07-21|2021-02-08 2022-08-28 11:34:49|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|0|R|4|568|2020-04-28|2022-08-26|10.58|12.14|15%|0.0982204585538|567|18.4963908347|4.67391887125|10.026|-10.016|2021-04-09|2020-12-08|0|0|0|114|0|0|44.1|8.82|2020-07-10|2020-04-28 2022-08-28 11:34:50|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|14.7539|10.28|-30%|-0.0244492979719|641|13.7511223038|2.77972698908|10.042|-27.654|2021-11-16|2021-07-08|0|0|0|128|0|0|17.64|9.52|2021-04-06|2022-04-29 2022-08-28 11:34:50|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.94|22|217%|0.237026438569|643|8.67989130124|4.3524525661|10.078|-10.046|2021-06-07|2020-02-03|0|0|0|129|0|0|24.58|5.28|2022-08-24|2021-02-08 2022-08-28 11:34:52|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.04|5.29|5%|0.0371228615863|643|5.93142856722|3.24026283048|10.057|-10.063|2021-12-24|2022-04-25|0|0|0|129|0|0|8.8|4.73|2022-01-04|2022-04-27 2022-08-28 11:34:53|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.27|9.29|76%|0.155244167963|643|8.00684782881|4.89441213064|10.078|-10.039|2020-02-27|2020-02-03|0|0|0|129|0|0|13.55|4.11|2020-04-23|2020-02-04 2022-08-28 11:34:53|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.9571|24.2|35%|0.0881166407465|643|21.3981689133|3.6283592535|10.019|-27.846|2020-02-17|2021-06-08|0|0|0|129|0|0|29.8|14.8571|2021-05-11|2020-02-04 2022-08-28 11:34:54|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|0|R|4|641|2020-01-02|2022-08-26|1.74|1.52|-13%|0.00809375|640|1.74343213871|3.106565625|10|-10.18|2020-02-20|2020-02-03|0|0|0|129|0|0|2.59|1.2|2021-09-10|2021-02-03 2022-08-28 11:34:55|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|0|R|4|641|2020-01-02|2022-08-26|0.278|0.202|-27%|-0.021821875|640|0.21893603772|3.4844734375|10|-10|2020-02-20|2021-02-01|0|0|0|129|0|0|0.301|0.139|2020-03-11|2021-02-03 2022-08-28 11:34:56|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|0|R|4|631|2020-01-02|2022-08-26|10.46|28.23|170%|0.261323809524|630|19.4347543611|5.75141587302|10.033|-10.008|2020-07-02|2020-08-14|0|0|0|126|0|0|68.22|9.38|2020-08-10|2020-04-15 2022-08-28 11:34:57|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|0|R|4|640|2020-01-02|2022-08-26|3.0535|3.71|21%|0.0832629107981|639|4.90345138125|4.50184976526|10.068|-9.976|2021-01-25|2020-07-15|0|0|0|129|0|0|9.2078|2.7759|2021-09-08|2020-02-04 2022-08-28 11:34:57|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|5.85|8.29|42%|0.12167614534|633|8.5802366019|4.7985971564|10.084|-10.055|2021-05-06|2020-02-03|0|0|0|127|0|0|25.56|4.46|2021-09-10|2020-02-04 2022-08-28 11:34:58|DAILY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.63|9.51|-39%|-0.060765163297|643|12.2211490877|2.2815474339|9.993|-9.966|2020-07-06|2020-02-03|0|0|0|129|0|0|17.25|8.56|2020-07-08|2022-04-27 2022-08-28 11:34:59|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.87|5.2|81%|0.131194401244|643|4.04801243692|3.84223017107|10.116|-10.029|2021-11-04|2020-02-03|0|0|0|129|0|0|6.56|2.83|2022-08-01|2020-01-02 2022-08-28 11:35:00|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.91|4.43|-10%|0.0219362363919|643|5.95291924477|3.6389377916|10.064|-10|2020-02-24|2020-07-01|0|0|0|129|0|0|10.97|4.22|2020-06-24|2020-02-04 2022-08-28 11:35:01|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.2643|13.9|50%|0.0957822706065|643|15.8564890512|3.80985536547|9.991|-9.993|2021-02-19|2020-02-03|0|0|0|129|0|0|25.54|7.9571|2021-03-03|2020-03-30 2022-08-28 11:35:02|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|0|R|4|641|2020-01-02|2022-08-26|9.38|8.99|-4%|0.01344375|640|8.3800467872|2.87515625|10.033|-9.989|2021-09-06|2020-02-03|0|0|0|128|0|0|10.8|6.89|2021-09-23|2021-02-08 2022-08-28 11:35:02|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.58|6.52|17%|0.0635863141524|643|6.24302795511|3.78116796267|10.088|-9.962|2021-01-04|2020-02-03|0|0|0|129|0|0|8.95|4.27|2021-11-17|2020-02-04 2022-08-28 11:35:03|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|25|20.18|-19%|0.0141430793157|643|30.0104192177|4.22609642302|10.015|-10.004|2021-11-15|2022-04-13|0|0|0|129|0|0|64.8|18.66|2020-07-14|2022-05-09 2022-08-28 11:35:05|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|30.5893|66.65|118%|0.190253499222|643|59.3380335991|5.48942301711|10.006|-27.889|2021-06-11|2020-04-28|0|0|0|129|0|0|119.3429|18.5544|2021-08-30|2020-04-28 2022-08-28 11:35:05|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.6|10.61|-43%|-0.0476858475894|643|12.6014270531|3.80011975117|10.051|-10.031|2022-08-01|2022-04-08|0|0|0|129|0|0|22.3846|8.39|2020-03-10|2022-04-27 2022-08-28 11:35:06|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.14|6.14|19%|0.0646625194401|643|6.20979813611|3.34602488336|10.087|-9.962|2020-06-19|2022-04-25|0|0|0|129|0|0|9.02|4.5|2020-07-10|2020-02-04 2022-08-28 11:35:06|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|0|R|4|534|2020-06-18|2022-08-26|10.15|13.19|30%|0.0892082551595|533|11.8338576828|3.86253470919|10.049|-9.211|2020-06-19|2020-07-01|0|0|0|108|0|0|17.77|8.46|2022-01-07|2020-06-18 2022-08-28 11:35:07|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.0483|10.84|-10%|0.0219922239502|643|17.3058376238|3.76046500778|10.021|-10|2020-02-05|2020-03-10|0|0|0|129|0|0|33.4483|8.99|2020-07-13|2022-04-27 2022-08-28 11:35:09|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|15.87|41.03|159%|0.21377056962|632|35.869652489|4.9830664557|10.027|-10.014|2020-12-04|2021-01-14|0|0|0|127|0|0|74.78|13.28|2021-07-27|2020-04-28 2022-08-28 11:35:09|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|21.1006|17.99|-15%|0.00717573872473|643|20.3600278315|3.76224416796|10.02|-10.01|2021-08-27|2020-02-03|0|0|0|129|0|0|29.0923|12.3|2020-11-18|2022-04-27 2022-08-28 11:35:10|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.9|12.66|16%|0.072200622084|643|12.0295807456|4.65779782271|10.044|-10.036|2021-02-05|2020-02-04|0|0|0|129|0|0|18.28|6.78|2021-06-01|2020-05-28 2022-08-28 11:35:11|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|4.73|9|90%|0.154541341654|641|8.04827103362|4.55616380655|10.069|-10.023|2022-05-25|2021-07-14|0|0|0|129|0|0|14.17|3.66|2021-07-02|2020-02-04 2022-08-28 11:35:11|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.79|39.8|112%|0.169071539658|643|27.4084161424|4.56601866252|10.024|-10.005|2020-08-14|2021-09-01|0|0|0|129|0|0|48.65|14.52|2022-01-04|2020-02-04 2022-08-28 11:35:13|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.98|5.87|18%|0.0650093312597|643|4.55510870455|3.65809175739|10.101|-10|2022-04-21|2022-04-25|0|0|0|129|0|0|7.23|3.1|2022-03-04|2021-02-04 2022-08-28 11:35:13|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.85|7.27|50%|0.115569206843|643|6.96515527645|4.08896734059|10.078|-10.033|2021-03-03|2022-04-25|0|0|0|129|0|0|11.98|3.84|2020-08-04|2020-02-04 2022-08-28 11:35:14|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.02|5.42|-32%|-0.0249953343701|643|6.20150620449|3.51728304821|10.035|-9.963|2021-05-20|2020-12-22|0|0|0|129|0|0|9.48|4.13|2020-12-28|2022-04-28 2022-08-28 11:35:15|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.8|2.8|-26%|-0.0214587869362|643|3.29507764896|2.85424883359|10.123|-10.066|2020-02-03|2020-02-10|0|0|0|129|0|0|6.53|2.38|2020-02-07|2021-02-04 2022-08-28 11:35:15|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|632|2020-01-02|2022-08-26|4.126|4.71|14%|0.105087163233|631|4.43846815108|4.13236133122|23.07|-24.304|2020-05-13|2020-02-28|0|0|0|127|0|0|6.97|3.0756|2021-12-23|2020-02-04 2022-08-28 11:35:17|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|42.47|24.56|-42%|-0.0291446345257|643|38.5440062233|4.32729548989|20.009|-20.009|2022-06-02|2020-02-03|0|0|0|129|0|0|64|17.85|2020-09-03|2022-04-27 2022-08-28 11:35:17|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.54|6.89|-9%|0.0240528771384|643|6.71700310115|3.62650699844|10.074|-10|2021-06-25|2022-01-24|0|0|0|129|0|0|11.49|4.6|2021-07-02|2021-02-04 2022-08-28 11:35:18|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17|12.24|-28%|0.00263608087092|643|19.1839253118|4.80250233281|10.035|-10.014|2021-10-08|2020-02-28|0|0|0|129|0|0|37.6539|9.05|2021-02-18|2022-04-27 2022-08-28 11:35:19|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.31|27.81|146%|0.199398133748|643|19.9757142926|4.79408709176|10.039|-10.019|2020-07-01|2020-02-03|0|0|0|129|0|0|36.8|8.1|2021-01-05|2020-03-19 2022-08-28 11:35:19|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.84|5.33|10%|0.0715614307932|643|5.29905281082|4.31553499222|10.123|-10.043|2020-11-16|2020-02-03|0|0|0|129|0|0|9.37|3.17|2021-03-16|2020-05-22 2022-08-28 11:35:21|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|24.4667|18.98|-22%|-0.0102581648523|643|25.3686011978|3.22718351477|10.012|-11.612|2020-09-03|2022-05-30|0|0|0|129|0|0|37.46|18.83|2021-05-27|2022-08-25 2022-08-28 11:35:22|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.07|24.71|123%|0.152926905132|643|15.4435869877|3.74068429238|10.021|-10|2022-08-04|2020-02-03|0|0|0|129|0|0|29.16|8.8|2022-08-12|2020-02-04 2022-08-28 11:35:22|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.11|8.03|57%|0.121615863142|643|5.72276398114|4.15382270607|10.097|-10|2020-02-19|2020-03-10|0|0|0|129|0|0|9.88|3.96|2021-12-30|2021-02-05 2022-08-28 11:35:23|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.18|12.82|-16%|0.00843856920684|643|13.3884006124|3.71512752722|10.042|-9.972|2022-06-27|2020-02-03|0|0|0|129|0|0|18.86|9.02|2020-09-11|2022-04-27 2022-08-28 11:35:23|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|9.96|15|51%|0.097732503888|643|15.6323913077|3.49780715397|10.029|-9.796|2022-03-21|2020-02-03|0|0|0|129|0|0|22.88|8.82|2020-08-19|2020-02-03 2022-08-28 11:35:25|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.59|2.79|8%|0.0412255054432|643|2.42809005702|3.13194867807|10.213|-10.04|2021-01-08|2020-02-03|0|0|0|129|0|0|3.45|2.01|2020-08-06|2022-04-27 2022-08-28 11:35:26|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.05|2.92|-4%|0.01000155521|643|2.99000000658|2.40393157076|10.159|-9.966|2020-08-20|2020-02-03|0|0|0|129|0|0|4.31|2.33|2022-03-04|2021-02-09 2022-08-28 11:35:26|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.59|12.12|-4%|0.0137216174184|643|13.4557608699|2.77934059098|10.04|-10.005|2020-02-03|2021-06-16|0|0|0|129|0|0|19.22|10.07|2021-06-02|2021-01-11 2022-08-28 11:35:27|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.71|8.44|79%|0.13501088647|643|6.02888198891|3.9763437014|10.094|-10.035|2020-06-29|2022-04-25|0|0|0|129|0|0|9.6|3.73|2022-08-22|2020-02-04 2022-08-28 11:35:27|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|4.14|5.36|29%|0.0957581903276|641|4.19283489498|4.38123556942|10.133|-11.111|2020-12-18|2022-05-12|0|0|0|128|0|0|7|2.98|2022-05-30|2021-02-08 2022-08-28 11:35:29|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.94|10.47|256%|0.274373250389|643|5.90189441354|5.47476360809|10.182|-10.049|2020-03-02|2021-06-16|0|0|0|129|0|0|12.68|2.24|2021-11-12|2020-02-04 2022-08-28 11:35:30|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.94|12.76|28%|0.073765163297|643|10.6524999897|3.69471384137|10.037|-9.965|2021-11-15|2022-03-08|0|0|0|129|0|0|17.97|7.66|2022-01-07|2021-01-29 2022-08-28 11:35:30|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.49|24.49|113%|0.174376360809|643|16.8631883393|4.56357698289|10.018|-27.158|2021-07-13|2020-04-14|0|0|0|129|0|0|34.1072|6.1357|2022-02-25|2020-05-25 2022-08-28 11:35:31|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.6|8.43|28%|0.0821197511664|643|7.50378882737|3.92080870918|10.068|-10.011|2020-03-06|2021-10-11|0|0|0|129|0|0|10.46|5.16|2020-04-17|2020-02-04 2022-08-28 11:35:32|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.63|2.69|-26%|-0.0189269051322|643|2.94771738971|3.16937791602|10.222|-10.089|2021-01-08|2020-02-03|0|0|0|129|0|0|3.95|2.19|2020-08-04|2021-01-08 2022-08-28 11:35:33|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|4.54|5.43|20%|0.0736411856474|641|6.39487539051|4.06795631825|10.072|-10.068|2022-03-24|2022-04-25|0|0|0|128|0|0|10.38|4.43|2021-09-16|2020-01-02 2022-08-28 11:35:34|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|42.3857|12.89|-70%|-0.112923794712|643|20.1158536028|3.12139813375|39.782|-29.445|2020-03-31|2020-01-14|0|0|0|129|0|0|60.03|11.9286|2020-01-13|2022-04-26 2022-08-28 11:35:35|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.73|5.58|18%|0.0641290824261|643|5.30607143211|3.44816951788|10.059|-9.932|2021-01-28|2020-02-03|0|0|0|129|0|0|7.47|3.67|2021-09-13|2020-03-19 2022-08-28 11:35:35|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.44|3.01|-32%|-0.0510295489891|643|3.41234471598|1.82943079316|7.5|-10.094|2022-07-13|2020-02-03|0|0|0|129|0|0|4.59|2.93|2020-01-10|2022-05-10 2022-08-28 11:35:36|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|19.73|13.74|-30%|-0.0188709175739|643|15.0161180304|3.99430482115|10.03|-10.019|2022-07-04|2020-02-03|0|0|0|129|0|0|24.37|9.13|2020-07-16|2022-04-27 2022-08-28 11:35:37|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.35|17.37|68%|0.119685847589|643|13.3357608674|3.99515396579|10.044|-10.03|2021-01-13|2020-02-03|0|0|0|129|0|0|19.5|8.35|2021-09-06|2020-04-28 2022-08-28 11:35:38|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.07|19.33|20%|0.0717698289269|643|22.990295|3.96412752722|10.018|-10.018|2021-01-05|2020-02-03|0|0|0|129|0|0|49.8|11.94|2021-02-18|2020-03-30 2022-08-28 11:35:39|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|6.41|27.01|321%|0.268196567863|641|17.0884322912|4.21026521061|10.057|-29.734|2020-03-10|2020-05-06|0|0|0|128|0|0|28.5|5.03|2022-08-10|2020-02-04 2022-08-28 11:35:39|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.48|16.32|-1%|0.0290979782271|643|14.5678416009|3.33806065319|10.011|-10.012|2020-03-10|2020-02-03|0|0|0|129|0|0|22.15|9.3|2020-03-13|2022-04-27 2022-08-28 11:35:40|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.53|16.98|3%|0.028166407465|643|13.9918012338|2.92141213064|10.048|-9.969|2022-04-29|2020-02-03|0|0|0|129|0|0|18.83|10.06|2020-03-06|2022-04-27 2022-08-28 11:35:42|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.41|12.25|7%|0.0457480559876|643|12.5151086905|3.81818040435|10.043|-10.016|2021-01-26|2020-02-03|0|0|0|129|0|0|17.9|9.14|2021-07-01|2022-04-27 2022-08-28 11:35:42|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.97|4.45|-44%|-0.0716251944012|643|6.42810558532|2.66050544323|9.843|-10.526|2021-06-29|2022-06-29|0|0|0|129|0|0|8.45|4.36|2021-03-26|2022-08-02 2022-08-28 11:35:43|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|13.88|30.57|120%|0.171711388456|641|26.1996729144|4.57770358814|10.034|-10.007|2020-05-08|2022-04-25|0|0|0|129|0|0|54.5|11.25|2021-08-11|2020-02-04 2022-08-28 11:35:43|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.97|2.58|-13%|0.0310933125972|643|2.93642857708|4.14713219285|10.256|-10.116|2021-04-30|2021-06-23|0|0|0|129|0|0|4.59|1.75|2020-09-03|2021-02-08 2022-08-28 11:35:44|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|0|R|4|640|2020-01-02|2022-08-26|9.6929|12.47|29%|0.0591330203443|639|13.3302480564|3.27430672926|7.591|-10.021|2022-03-30|2020-02-03|0|0|0|127|0|0|17.99|8.2214|2022-03-07|2020-02-04 2022-08-28 11:35:46|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.66|3.06|15%|0.0839144634526|643|2.77119565121|4.68969362364|10.194|-10.084|2020-05-27|2021-09-03|0|0|0|129|0|0|6.05|1.58|2021-09-16|2021-02-04 2022-08-28 11:35:46|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|34.19|39.5|16%|0.0719922239502|643|38.6554582726|4.4991088647|10.008|-28.613|2020-07-31|2020-06-03|0|0|0|129|0|0|58.0286|24.2143|2021-11-12|2020-06-03 2022-08-28 11:35:47|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|15.0494|8.49|-44%|-0.045726844584|637|13.684185419|3.72150392465|10.031|-11.996|2021-07-21|2022-04-26|0|0|0|128|0|0|24.9897|7.71|2020-03-05|2022-05-19 2022-08-28 11:35:48|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.08|1.78|-14%|0.0103437013997|643|1.99183229889|3.36604043546|10.244|-10.117|2021-05-07|2022-04-20|0|0|0|129|0|0|3.56|1.43|2021-09-16|2021-02-08 2022-08-28 11:35:48|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|30.28|118.95|293%|0.279978227061|643|77.0425932837|5.16396267496|10.008|-10.006|2021-01-18|2021-03-24|0|0|0|129|0|0|259.8|21.6|2021-09-14|2020-04-28 2022-08-28 11:35:50|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.88|6.1|-11%|0.0137931570762|643|6.71183229085|3.22330637636|10.073|-10.03|2021-08-09|2020-02-10|0|0|0|129|0|0|11.5|5.08|2020-02-07|2022-04-27 2022-08-28 11:35:50|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.7|5.11|-34%|-0.0582379471229|643|6.0488043483|1.34495489891|9.677|-6.654|2020-07-06|2022-06-08|0|0|0|129|0|0|7.77|5.01|2020-01-02|2022-08-02 2022-08-28 11:35:51|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.55|1.86|-27%|-0.0272643856921|643|2.10169254752|2.75560031104|10.204|-10.044|2022-01-26|2020-02-03|0|0|0|129|0|0|2.9|1.76|2022-04-06|2021-11-03 2022-08-28 11:35:52|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|6.5896|4.77|-28%|-0.0218587127159|637|5.97164458765|2.9651255887|10.043|-10.047|2022-04-25|2020-03-16|0|0|0|128|0|0|8.8647|4.07|2020-03-05|2022-05-09 2022-08-28 11:35:52|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.5286|20.88|98%|0.147424572317|643|15.8161918095|4.3599066874|10.022|-10.012|2021-10-14|2021-01-11|0|0|0|129|0|0|25.1|9.7857|2021-12-06|2021-01-13 2022-08-28 11:35:54|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|0|R|4|636|2020-01-02|2022-08-26|0.119|0.182|53%|0.102565354331|635|0.149169811499|3.50266614173|10.345|-10.101|2020-05-06|2020-07-20|0|0|0|127|0|0|0.228|0.105|2020-07-15|2020-02-07 2022-08-28 11:35:55|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|0|R|4|636|2020-01-02|2022-08-26|1.79|2.64|47%|0.113562204724|635|2.3192924471|4.2154488189|10.213|-10.092|2020-08-20|2021-01-26|0|0|0|127|0|0|3.74|1.52|2021-12-28|2020-03-19 2022-08-28 11:35:55|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.27|6.3|48%|0.0948133748056|643|4.56436335374|3.4019844479|10.086|-9.976|2021-11-04|2020-02-03|0|0|0|129|0|0|7.94|3.45|2021-12-20|2020-02-04 2022-08-28 11:35:56|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|3.7|5.81|57%|0.104931464174|642|3.77367029776|3.42388161994|10.127|-9.887|2022-02-25|2020-02-03|0|0|0|129|0|0|6.01|3|2022-08-26|2020-03-23 2022-08-28 11:35:56|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.85|7.99|2%|0.0270295489891|643|6.60462732789|2.91788180404|10.076|-10.027|2022-04-28|2020-02-03|0|0|0|129|0|0|8.55|5.13|2022-05-16|2021-11-10 2022-08-28 11:35:58|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.5917|3.49|-24%|-0.00599844479005|643|3.72946918159|3.52625349922|10.154|-10|2021-05-28|2020-02-03|0|0|0|129|0|0|6.75|3|2020-03-09|2021-02-05 2022-08-28 11:35:59|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.07|14.89|48%|0.102029548989|643|11.4967080873|3.79201866252|10|-10.043|2020-07-06|2020-02-03|0|0|0|129|0|0|18.62|7.63|2021-09-09|2020-06-12 2022-08-28 11:35:59|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|2.6|2.72|5%|0.0319857819905|633|2.45427445959|2.81555766193|10.127|-10.117|2022-02-07|2020-02-03|0|0|0|127|0|0|4.21|1.89|2022-02-28|2021-02-04 2022-08-28 11:36:00|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.6143|7.96|-25%|-0.00600155520995|643|10.9980952584|4.23569984448|10.028|-10.036|2021-01-18|2020-12-14|0|0|0|129|0|0|18.6|7.05|2021-07-16|2022-04-28 2022-08-28 11:36:01|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.26|7.32|72%|0.107897356143|643|5.27127328978|2.92088180404|10.097|-9.953|2021-03-12|2021-10-08|0|0|0|129|0|0|8.83|3.4|2021-10-08|2020-03-19 2022-08-28 11:36:02|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.64|8.41|49%|0.107911353033|643|5.64537266397|4.06100155521|10.105|-10.036|2021-08-23|2021-10-08|0|0|0|129|0|0|10.5|3.74|2021-12-24|2021-02-09 2022-08-28 11:36:03|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.24|10.4|13%|0.0429284603421|643|9.48555899999|2.96236858476|9.968|-10|2022-03-16|2020-02-03|0|0|0|129|0|0|12.66|7.08|2022-02-14|2020-02-04 2022-08-28 11:36:04|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.915|0.76|-17%|-0.0212566096423|643|0.736947205774|1.85858475894|7.313|-10.024|2020-07-06|2020-02-03|0|0|0|129|0|0|0.947|0.626|2020-01-09|2020-06-04 2022-08-28 11:36:04|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|20.35|13.13|-35%|-0.0502534992224|643|17.195512428|2.46631881804|9.995|-9.979|2020-07-06|2020-02-03|0|0|0|129|0|0|25|12.51|2020-07-08|2022-08-05 2022-08-28 11:36:05|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|26.93|17.1|-37%|-0.0364633385335|641|21.7984890908|3.65134789392|10.004|-10.005|2020-03-02|2022-03-15|0|0|0|128|0|0|29.15|14.4|2020-05-12|2021-07-30 2022-08-28 11:36:06|DAILY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|0|R|4|521|2020-01-02|2022-03-02|2.116|1.883|-11%|-0.00388076923077|520|1.93458925396|2.23064038462|9.995|-10|2020-08-24|2020-02-03|0|0|0|103|0|0|2.676|1.42|2020-08-26|2020-02-04 2022-08-28 11:36:07|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|26.36|19.33|-27%|-0.0138942457232|643|24.8009938276|3.91244323484|10.018|-9.087|2020-10-29|2020-03-23|0|0|0|129|0|0|35.88|17.02|2020-11-05|2022-04-27 2022-08-28 11:36:08|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.44|3.47|1%|0.0172768273717|643|3.0910869611|2.29492846034|10.127|-10.092|2020-03-10|2020-02-03|0|0|0|129|0|0|3.91|2.51|2022-07-25|2021-02-04 2022-08-28 11:36:08|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|24.36|23.25|-5%|0.0242052877138|643|21.9595031042|3.1706874028|10.028|-10.178|2021-11-11|2020-04-24|0|0|0|129|0|0|31.17|14.37|2022-01-04|2021-08-20 2022-08-28 11:36:09|DAILY|07465|100481|/equities/kaile|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|13.9|2.5|-82%|-0.21403276131|641|8.11850466962|3.87035101404|10.101|-10.052|2021-08-12|2021-07-26|0|0|0|129|0|0|16.56|1.7|2020-05-15|2022-04-29 2022-08-28 11:36:10|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.85|8|17%|0.0765116640747|643|7.38633539144|4.15486625194|10.073|-10.058|2021-11-08|2021-07-05|0|0|0|129|0|0|14.38|4.81|2020-04-22|2022-04-28 2022-08-28 11:36:11|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.27|3.61|10%|0.0718475894246|643|3.15237577084|4.67144634526|10.204|-10.081|2020-12-15|2021-01-29|0|0|0|129|0|0|5.64|1.81|2021-08-16|2021-02-02 2022-08-28 11:36:12|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|21.54|25.55|19%|0.0989377916019|643|24.5353734256|5.0589222395|10.01|-28.688|2020-06-18|2020-05-12|0|0|0|129|0|0|48.6714|12.2|2021-12-01|2021-02-08 2022-08-28 11:36:12|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.3|41.08|299%|0.274505443235|643|22.9031831804|4.73468584759|10.042|-10.02|2021-02-08|2020-02-03|0|0|0|129|0|0|58.38|8.51|2021-09-23|2020-02-04 2022-08-28 11:36:13|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|6.09|17.47|187%|0.226504746835|632|9.36363349104|4.56468829114|10.064|-10.026|2020-04-08|2020-04-10|0|0|0|126|0|0|23.98|4.77|2022-08-18|2020-02-04 2022-08-28 11:36:15|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.64|7.4|-36%|-0.036065318818|643|10.6558229746|3.35461430793|10.043|-9.977|2021-12-09|2020-07-24|0|0|0|129|0|0|19.38|6.7|2020-07-22|2022-04-27 2022-08-28 11:36:15|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|13.59|19.91|47%|0.110410742496|633|24.133612019|4.52553238547|10.027|-9.969|2020-04-07|2020-07-24|0|0|0|128|0|0|39.54|12.9|2020-08-11|2020-03-17 2022-08-28 11:36:16|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|22.03|28.89|31%|0.0782534992224|643|29.5886180297|4.09577293935|10.009|-10.004|2022-04-27|2020-02-03|0|0|0|129|0|0|45.51|21.55|2021-11-22|2020-03-30 2022-08-28 11:36:16|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|10.32|14.84|44%|0.118931357254|641|12.2880840992|5.10945553822|10.067|-10.042|2020-02-10|2020-01-23|0|0|0|129|0|0|20.9|6.47|2021-11-12|2020-05-20 2022-08-28 11:36:17|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.68|9.1|36%|0.0761601866252|643|7.06203415897|3.10111353033|10.073|-9.951|2021-10-25|2022-04-21|0|0|0|129|0|0|10.77|5.42|2022-06-28|2020-02-04 2022-08-28 11:36:19|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.04|13.74|-9%|0.0258133748056|643|12.2128416159|3.88702488336|10.047|-10.026|2021-12-01|2022-04-22|0|0|0|129|0|0|18.87|8.39|2022-06-02|2021-02-04 2022-08-28 11:36:19|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.41|9.22|109%|0.164785381026|643|5.4130745482|4.64285069984|10.101|-10.062|2020-06-05|2021-01-07|0|0|0|129|0|0|10.46|3.35|2022-07-11|2021-02-08 2022-08-28 11:36:20|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.32|6.01|-28%|-0.0206205287714|643|6.26881987412|3.22962363919|10.083|-9.937|2021-12-27|2020-02-03|0|0|0|129|0|0|8.76|4.77|2020-01-21|2021-02-04 2022-08-28 11:36:20|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.7538|8.24|43%|0.0906236391913|643|7.30893460194|3.63947900467|10.064|-10.06|2021-11-04|2020-02-03|0|0|0|129|0|0|10.51|4.3385|2021-12-29|2020-02-04 2022-08-28 11:36:21|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|0|R|4|583|2020-04-07|2022-08-26|30.7846|19.73|-36%|-0.0236907216495|582|29.102835351|4.52084020619|10.012|-10.002|2020-06-09|2021-02-05|0|0|0|117|0|0|65.7308|15.03|2020-08-11|2022-04-27 2022-08-28 11:36:23|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.57|4.98|9%|0.0577402799378|643|4.30624224681|3.93808087092|10.127|-10.016|2022-05-11|2020-03-17|0|0|0|129|0|0|7.03|3.26|2020-03-16|2021-02-04 2022-08-28 11:36:23|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|0|R|4|635|2020-01-02|2022-08-26|8.18|9.23|13%|0.0564574132492|634|8.05815746578|3.79911987382|10.076|-10.056|2020-02-06|2020-02-03|0|0|0|128|0|0|12.95|5.8|2020-07-14|2020-02-04 2022-08-28 11:36:24|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.8786|17.85|39%|0.114166407465|643|17.0540021428|4.90811508554|10.028|-22.128|2022-04-18|2020-05-06|0|0|0|129|0|0|29.1209|10.511|2020-11-25|2020-05-06 2022-08-28 11:36:25|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|79.44|32.44|-59%|-0.0728849144635|643|55.5865247087|3.82097667185|10.006|-45.168|2021-09-03|2020-07-22|0|0|0|129|0|0|122.4|24.5|2020-07-09|2022-04-27 2022-08-28 11:36:25|DAILY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|8.49|7.51|-12%|0.0129968847352|642|6.42993778463|3.36268535826|9.983|-9.963|2021-03-29|2020-02-03|0|0|0|128|0|0|9.67|4.11|2020-01-08|2021-05-18 2022-08-28 11:36:27|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|21.29|17.64|-17%|0.0481026438569|643|21.2777018828|5.175437014|10.03|-10.014|2021-06-16|2020-12-30|0|0|0|129|0|0|38.89|12.7|2020-06-18|2021-02-04 2022-08-28 11:36:27|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.02|19.15|37%|0.0993514774495|643|14.5771273352|4.80595023328|10.034|-10|2022-05-11|2020-02-03|0|0|0|129|0|0|23.22|8.95|2022-01-17|2022-04-27 2022-08-28 11:36:28|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|7.09|6.3|-11%|0.0146844583987|637|8.12354232525|3.3319010989|10.02|-11.338|2021-08-18|2021-08-25|0|0|0|128|0|0|12.18|5.62|2021-08-23|2020-05-27 2022-08-28 11:36:29|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.41|6.62|-21%|-0.00205443234837|643|6.69220496927|3.26570139969|10.052|-9.989|2022-03-16|2020-02-03|0|0|0|129|0|0|10.55|4.92|2022-03-22|2021-02-05 2022-08-28 11:36:29|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.623|0.471|-24%|-0.0288771384137|643|0.486293477949|2.18768895801|10.11|-9.984|2020-05-15|2020-02-03|0|0|0|129|0|0|0.681|0.403|2020-02-21|2021-05-11 2022-08-28 11:36:31|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.69|8.38|-55%|-0.0518102643857|643|11.682670828|4.8168273717|10.047|-10.022|2021-05-31|2022-04-25|0|0|0|129|0|0|24.68|7.48|2020-01-07|2022-04-27 2022-08-28 11:36:32|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|12.75|7.33|-43%|-0.0265825545171|642|12.3974183344|4.8731728972|10.04|-10.028|2021-04-20|2021-12-27|0|0|0|129|0|0|24.6|6.31|2020-08-24|2022-04-27 2022-08-28 11:36:32|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|1.33|2.09|57%|0.114094867807|643|1.82680124285|3.86819129082|10.233|-9.859|2021-07-21|2021-09-27|0|0|0|129|0|0|4.14|1.04|2021-09-01|2020-04-29 2022-08-28 11:36:33|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.79|8.55|-21%|-0.013065318818|643|10.2967701876|2.88525194401|10.009|-9.991|2020-12-29|2020-02-03|0|0|0|129|0|0|14.27|7.73|2020-08-18|2022-04-27 2022-08-28 11:36:33|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|0.821|1.716|109%|0.146611197512|643|0.837024844026|2.99333592535|9.381|-10|2021-04-19|2021-10-28|0|0|0|129|0|0|1.739|0.44|2022-05-31|2021-02-02 2022-08-28 11:36:35|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.38|6.23|-40%|-0.0472752721617|643|7.40326086483|3.11570917574|10.072|-10.073|2022-02-21|2022-04-25|0|0|0|129|0|0|11.5|4.62|2020-01-15|2022-04-27 2022-08-28 11:36:36|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|21.1|12.24|-42%|-0.0522908242613|643|15.494937876|3.35647278383|10.02|-10.005|2022-01-18|2020-02-03|0|0|0|129|0|0|24.5|10.11|2020-08-10|2022-04-27 2022-08-28 11:36:36|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.26|5.42|3%|0.0363219284603|643|5.77262422609|3.47737636081|10.092|-10.06|2022-04-15|2020-02-03|0|0|0|129|0|0|8.56|4.03|2020-07-13|2020-02-04 2022-08-28 11:36:37|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.43|14.99|-14%|0.0430497667185|643|25.5488819528|4.61774183515|10.023|-10.004|2020-04-07|2020-11-19|0|0|0|129|0|0|58.2|12.36|2020-11-17|2022-04-27 2022-08-28 11:36:38|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|21.04|19.69|-6%|0.0308351477449|643|24.894860315|4.52453810264|10.031|-9.013|2020-04-27|2021-10-29|0|0|0|129|0|0|38.27|15.52|2021-02-18|2020-04-14 2022-08-28 11:36:39|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.29|8.91|22%|0.0666765163297|643|6.70763975493|3.57706687403|10.078|-10.054|2022-06-07|2021-04-30|0|0|0|129|0|0|10.7|4.53|2022-08-17|2022-04-27 2022-08-28 11:36:40|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|46.87|45.91|-2%|0.0352410575428|643|51.0554890129|4.31693157076|9.998|-22.946|2020-07-01|2020-06-02|0|0|0|129|0|0|70.1539|32.3846|2021-02-08|2020-06-12 2022-08-28 11:36:40|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|23.07|24.94|8%|0.0626936236392|643|32.5204658982|4.14065940902|10.012|-10.006|2020-11-09|2020-02-26|0|0|0|129|0|0|53.43|19.49|2020-07-14|2022-04-27 2022-08-28 11:36:41|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.02|19.98|122%|0.165496111975|643|15.9472360093|4.30039191291|10.038|-10.033|2021-01-15|2020-02-03|0|0|0|129|0|0|29.66|7.58|2021-09-14|2020-04-02 2022-08-28 11:36:42|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.5714|10.31|126%|0.187936236392|643|5.50332975202|4.31321306376|10.062|-23.478|2021-09-10|2020-05-06|0|0|0|129|0|0|11.6714|3.2602|2021-11-11|2021-02-08 2022-08-28 11:36:43|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|24.7|11.58|-53%|-0.0892970451011|643|22.4180590099|3.71695800933|10.022|-9.959|2020-12-14|2021-04-30|0|0|0|129|0|0|49.37|11.11|2020-06-30|2022-04-27 2022-08-28 11:36:44|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.1071|8.06|-1%|0.0190746500778|643|7.46810392711|2.84307153966|8.507|-10|2022-08-05|2020-02-03|0|0|0|129|0|0|10.01|5.35|2020-09-21|2022-04-27 2022-08-28 11:36:45|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|43.1231|37.56|-13%|0.0774307931571|643|67.5145665637|5.54530015552|33.519|-23.191|2020-03-31|2020-01-14|0|0|0|129|0|0|128.5385|33.5769|2020-06-01|2022-04-28 2022-08-28 11:36:45|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.13|7.73|-15%|-0.00488646967341|643|7.35111802335|3.07219440124|10.075|-9.952|2021-10-21|2020-02-03|0|0|0|129|0|0|9.39|5.68|2020-01-02|2021-08-06 2022-08-28 11:36:46|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.87|5.5|42%|0.0933110419907|643|4.32413043739|3.68404043546|10.12|-10.06|2020-07-06|2022-05-06|0|0|0|129|0|0|8.48|2.94|2021-12-14|2020-02-04 2022-08-28 11:36:47|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.19|58.35|260%|0.269749611198|643|25.9324068238|5.26514463453|10.025|-10.027|2021-06-03|2020-02-03|0|0|0|129|0|0|73|10.72|2022-07-28|2021-02-08 2022-08-28 11:36:48|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.9786|12.33|12%|0.0467978227061|643|12.4718751448|3.46746500778|10.032|-10.028|2022-05-09|2021-11-05|0|0|0|129|0|0|16.55|9.08|2021-12-06|2022-04-29 2022-08-28 11:36:49|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.69|3.85|-18%|0.0184292379471|643|4.31350932321|4.18338880249|10.175|-10.096|2021-02-02|2020-02-03|0|0|0|129|0|0|7.99|2.77|2020-11-25|2021-01-28 2022-08-28 11:36:49|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.34|7.56|-33%|-0.055799377916|643|9.26919254531|1.78423639191|5.838|-7.087|2020-02-04|2020-02-03|0|0|0|129|0|0|11.66|7.43|2020-01-06|2022-08-05 2022-08-28 11:36:50|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.4643|13.85|-10%|0.0161881804044|643|16.6229491663|3.34751477449|10|-10.014|2020-04-27|2022-04-22|0|0|0|129|0|0|29.7572|10.95|2020-07-10|2022-04-27 2022-08-28 11:36:52|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.34|5.08|-20%|-0.022900466563|643|5.37585404127|1.99998289269|10.035|-10.034|2020-07-06|2020-02-03|0|0|0|129|0|0|6.75|4.56|2020-07-16|2022-03-16 2022-08-28 11:36:52|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.56|4.19|-36%|-0.0514634525661|643|4.76954567284|2.72226127527|7.853|-16.527|2020-03-27|2020-06-16|0|0|0|129|0|0|6.67|2.9|2020-01-20|2022-04-27 2022-08-28 11:36:53|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|15.01|17.91|19%|0.0889309262166|637|21.2782001391|4.78803767661|10.023|-27.034|2020-03-05|2020-05-12|0|0|0|128|0|0|35.7143|8.9143|2021-08-11|2020-06-12 2022-08-28 11:36:53|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|49.91|50.95|2%|0.0608195956454|643|75.1022671113|4.41306687403|10.004|-33.603|2021-08-02|2020-07-01|0|0|0|129|0|0|137.66|41.08|2021-01-08|2022-04-26 2022-08-28 11:36:54|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.8984|11.67|-2%|0.0301959564541|643|16.9162237481|3.59787091757|10.029|-9.976|2021-05-13|2020-02-03|0|0|0|129|0|0|27.58|9.85|2020-08-21|2022-03-16 2022-08-28 11:36:56|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.76|2.8|-26%|-0.0123312597201|643|3.12597825772|3.32749766719|10.127|-10.052|2022-03-24|2022-01-05|0|0|0|129|0|0|4.38|2.49|2020-03-13|2021-07-30 2022-08-28 11:36:56|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.57|9.31|23%|0.0618055987558|643|7.16954969175|3.3594525661|10.069|-10|2021-12-24|2020-02-03|0|0|0|129|0|0|9.68|5.45|2022-08-26|2021-02-04 2022-08-28 11:36:57|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.4|5.73|69%|0.111684292379|643|3.48902174775|3.27377449456|10.112|-9.949|2020-02-03|2022-07-08|0|0|0|129|0|0|6.32|2.8|2022-08-19|2021-07-28 2022-08-28 11:36:57|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.02|3.13|-22%|-0.026500777605|643|3.37484473323|2.16855365474|10.061|-9.974|2022-02-09|2020-02-03|0|0|0|129|0|0|4.29|2.86|2020-02-26|2021-08-02 2022-08-28 11:36:58|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|1.7583|2.18|24%|0.0734712286159|643|2.526130799|3.31409642302|10.169|-10.079|2020-02-25|2020-04-24|0|0|0|129|0|0|4.5167|1.7417|2020-04-23|2020-01-02 2022-08-28 11:37:00|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.82|6.45|69%|0.119152410575|643|4.80248448197|3.466281493|10.065|-10.043|2022-03-04|2022-01-18|0|0|0|129|0|0|8.78|3.28|2022-07-27|2020-02-04 2022-08-28 11:37:00|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.93|13.36|93%|0.149085536547|643|8.27638199759|4.01851010886|10.07|-10.028|2021-01-29|2022-04-21|0|0|0|129|0|0|14.18|5.62|2022-08-24|2020-03-23 2022-08-28 11:37:01|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.83|13.36|-10%|0.0146874027994|643|12.3352639868|3.4863281493|9.992|-9.955|2022-06-13|2020-02-03|0|0|0|129|0|0|17.5|8.4|2022-04-12|2021-02-04 2022-08-28 11:37:02|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|32.2|45.9|43%|0.0969735614308|643|46.7072825846|4.33508398134|10.01|-10.013|2020-04-24|2020-02-03|0|0|0|129|0|0|67.98|24.8|2021-01-06|2020-03-23 2022-08-28 11:37:02|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|28.5|19.8|-31%|-0.00725816485226|643|18.6325254944|4.00910575428|10.017|-28.571|2022-05-05|2020-05-13|0|0|0|129|0|0|29.1|10.65|2020-01-07|2022-04-27 2022-08-28 11:37:04|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.57|9.5|11%|0.0615972006221|643|10.0750155116|3.49705443235|10.037|-10|2020-02-03|2020-03-10|0|0|0|129|0|0|23.3|7.56|2020-02-10|2022-04-26 2022-08-28 11:37:04|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.96|4.38|11%|0.0439097978227|643|3.78034161485|3.10697356143|10.12|-10.053|2022-04-01|2020-02-03|0|0|0|129|0|0|5.2|3.06|2022-03-04|2020-02-04 2022-08-28 11:37:05|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.8167|14.15|20%|0.0622488335925|643|12.3768867336|3.78297822706|10.03|-10.027|2021-07-26|2020-03-23|0|0|0|129|0|0|16.38|8.7917|2021-11-26|2020-04-28 2022-08-28 11:37:06|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.3|12.18|8%|0.0492146189736|643|11.2709937836|3.37291912908|10.043|-10.776|2022-03-02|2021-07-09|0|0|0|129|0|0|16.97|7.93|2021-07-08|2022-04-27 2022-08-28 11:37:06|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.91|8.73|78%|0.145951788491|643|8.09284159856|4.51101244168|10.066|-10.078|2020-07-13|2020-02-03|0|0|0|129|0|0|14.15|4.58|2021-12-17|2020-02-04 2022-08-28 11:37:08|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.6643|31.12|306%|0.299730948678|643|26.080284765|5.87597045101|10.034|-10.029|2020-05-06|2020-02-03|0|0|0|129|0|0|71.04|6|2021-10-28|2020-02-04 2022-08-28 11:37:09|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.02|12.15|10%|0.0452939346812|643|11.0232298211|3.42805909798|9.983|-10.038|2022-01-12|2022-04-25|0|0|0|129|0|0|16.15|8.1|2022-01-17|2022-04-27 2022-08-28 11:37:09|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.5143|12.9|3%|0.027499222395|643|13.0775072915|3.06444945568|10.036|-10.006|2020-10-23|2020-02-03|0|0|0|129|0|0|18.08|9.62|2020-12-02|2022-04-26 2022-08-28 11:37:10|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.6095|5.85|-23%|0.00529237947123|643|8.06519495182|3.75632659409|10.088|-10.036|2021-11-03|2022-04-25|0|0|0|129|0|0|18.8308|4.53|2020-07-13|2022-04-27 2022-08-28 11:37:10|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|0|R|4|635|2020-01-02|2022-08-26|10.26|14.79|44%|0.12894637224|634|12.6389479449|4.89041167192|10.054|-22.773|2020-04-29|2020-07-02|0|0|0|127|0|0|26.5385|7.5846|2021-12-24|2021-02-08 2022-08-28 11:37:12|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|20.68|141.99|587%|0.368057542768|643|42.8747826481|5.25932037325|10.017|-10.002|2020-08-25|2022-07-13|0|0|0|129|0|0|167.76|16.36|2022-08-17|2021-03-09 2022-08-28 11:37:13|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.27|5.02|18%|0.0485458786936|643|4.20301243755|2.94642768274|10.075|-10|2022-04-01|2022-04-25|0|0|0|129|0|0|6.49|3.33|2022-04-06|2020-02-04 2022-08-28 11:37:13|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.69|8.41|9%|0.0321213063764|643|7.06284161606|2.39008709176|10.027|-10|2020-07-21|2022-03-15|0|0|0|129|0|0|8.76|5.98|2022-08-26|2021-01-26 2022-08-28 11:37:14|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.14|14.73|106%|0.157505443235|643|11.8210714352|4.24508864697|10.052|-9.941|2020-02-24|2020-02-03|0|0|0|129|0|0|17.27|6.02|2022-05-16|2020-02-04 2022-08-28 11:37:15|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|15.81|20.14|27%|0.0777930489731|633|16.542365921|3.78555608215|10.024|-10.015|2021-11-22|2022-08-12|0|0|0|127|0|0|30.37|12.07|2022-08-11|2021-02-04 2022-08-28 11:37:16|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.75|9.69|-10%|0.0105241057543|643|8.94500000951|3.06337325039|10.058|-10.046|2022-06-28|2022-04-25|0|0|0|129|0|0|13.63|6.8|2022-03-03|2022-04-27 2022-08-28 11:37:17|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.1462|9.5|4%|0.0447962674961|643|9.5291056596|4.16602332815|10.044|-9.991|2021-11-16|2020-02-03|0|0|0|129|0|0|15.99|6.96|2021-12-22|2022-04-27 2022-08-28 11:37:17|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.11|5.38|-12%|-0.000116640746501|643|5.28222049912|2.67773561431|10.064|-10.068|2022-05-17|2020-02-03|0|0|0|129|0|0|7.32|3.85|2020-08-28|2021-10-27 2022-08-28 11:37:18|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|3.08|3.17|3%|0.0356489859594|641|3.16906542459|3.40039157566|10.145|-9.929|2020-07-16|2020-02-03|0|0|0|129|0|0|4.35|2.4|2020-07-22|2020-02-04 2022-08-28 11:37:19|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|12.8198|12.79|-0%|0.0269058084772|637|12.1254966595|2.99829827316|10.02|-10.012|2022-03-02|2022-03-08|0|0|0|128|0|0|19.93|8.92|2022-03-04|2021-02-09 2022-08-28 11:37:20|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|0|R|4|637|2020-01-03|2022-08-26|20.85|17.04|-18%|0.0366462264151|636|19.4390423773|4.5654591195|27.177|-10.02|2020-03-20|2022-08-08|0|0|0|129|0|0|36.85|8.83|2020-05-13|2022-04-27 2022-08-28 11:37:21|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.87|5.16|80%|0.142423017107|643|4.1196118012|4.24755987558|10.119|-9.978|2020-09-11|2021-02-05|0|0|0|129|0|0|8.57|2.38|2021-11-05|2020-02-04 2022-08-28 11:37:21|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.23|10.22|41%|0.117751166407|643|11.2332298089|4.53848211509|10.065|-11.874|2020-06-15|2022-05-11|0|0|0|129|0|0|25.62|5.52|2021-08-30|2020-04-28 2022-08-28 11:37:22|DAILY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.3|3.72|62%|0.118962674961|643|2.62046583506|3.80443856921|10.177|-10.138|2021-11-17|2020-02-03|0|0|0|129|0|0|4.38|1.84|2022-03-17|2020-02-04 2022-08-28 11:37:23|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|26.82|24.69|-8%|0.0530622083981|643|23.1555590052|4.99344479005|10.024|-33.744|2021-01-27|2021-06-16|0|0|0|129|0|0|34.69|12.88|2020-09-03|2021-08-02 2022-08-28 11:37:24|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|3.83|2.46|-36%|-0.0444672897196|642|3.52558320566|2.85816043614|10.133|-10.078|2022-04-11|2020-02-03|0|0|0|128|0|0|5.2|2.16|2022-01-13|2022-05-16 2022-08-28 11:37:25|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.32|5.16|-3%|0.0105209953344|643|4.8845807499|2.46173094868|10.043|-10.081|2020-07-06|2020-02-03|0|0|0|129|0|0|5.97|4.28|2022-04-07|2020-04-28 2022-08-28 11:37:26|DAILY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.43|7.15|32%|0.0962892690513|643|6.87799689785|4.11622706065|10.063|-10.058|2022-05-13|2022-04-25|0|0|0|129|0|0|11.86|4.27|2020-02-10|2021-02-01 2022-08-28 11:37:26|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.6308|37.26|155%|0.500105754277|643|24.6311072563|5.91019751166|43.021|-26.529|2021-07-06|2020-04-28|0|0|0|129|0|0|44.82|11.2722|2021-12-27|2020-03-30 2022-08-28 11:37:27|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.09|23.87|69%|0.148245723173|643|19.6359161442|4.96828771384|10.038|-10|2020-05-08|2021-01-25|0|0|0|129|0|0|39.92|9.62|2020-11-24|2020-04-28 2022-08-28 11:37:28|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|0|R|4|639|2020-01-02|2022-08-26|68.45|112.05|64%|0.111463949843|638|110.244115874|4.03410815047|10.003|-8.995|2022-03-10|2021-04-27|0|0|0|128|0|0|169.68|58.07|2021-02-18|2020-02-03 2022-08-28 11:37:29|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.11|5.09|-0%|0.0317153965785|643|4.30597826413|3.31997667185|10.108|-9.979|2021-12-15|2020-02-03|0|0|0|129|0|0|5.74|3.38|2022-07-19|2021-02-09 2022-08-28 11:37:30|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|0|R|4|639|2020-01-02|2022-08-26|22.69|35.56|57%|0.12755799373|638|28.1115180241|5.02463793103|10.022|-10.016|2021-01-26|2020-02-03|0|0|0|128|0|0|56|18.01|2021-11-18|2022-04-27 2022-08-28 11:37:30|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.44|23.62|180%|0.211401244168|643|12.9306055715|4.29456609642|10.03|-10.048|2021-11-04|2020-02-03|0|0|0|129|0|0|27.6|7|2022-07-20|2020-02-04 2022-08-28 11:37:31|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.68|2.79|-51%|-0.0943281493002|643|3.74158385118|2.17732503888|10.031|-10.041|2021-12-21|2020-02-03|0|0|0|129|0|0|5.81|2.68|2020-01-02|2022-08-02 2022-08-28 11:37:32|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.53|7.92|43%|0.0964556765163|643|6.16177019051|3.94192379471|10.084|-10.039|2021-07-21|2020-02-03|0|0|0|129|0|0|10.94|4.21|2022-05-17|2020-02-04 2022-08-28 11:37:33|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.91|5.74|-3%|0.028766718507|643|4.89479813628|3.46531726283|10.084|-10.016|2022-02-25|2022-07-14|0|0|0|129|0|0|7.21|3.55|2022-02-28|2021-01-14 2022-08-28 11:37:34|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.13|17.02|-1%|0.0401897356143|643|19.610947218|3.41054276827|10.021|-10.005|2021-03-11|2020-12-22|0|0|0|129|0|0|31.7|12.1|2021-02-23|2020-03-19 2022-08-28 11:37:34|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.16|3.48|-16%|-0.0195272161742|643|3.5049534118|1.56432348367|6.906|-10.05|2022-07-13|2020-02-03|0|0|0|129|0|0|4.19|3.18|2020-01-03|2022-04-27 2022-08-28 11:37:35|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.9286|9.03|52%|0.107860031104|643|8.17778871518|4.08302954899|10.066|-10.052|2022-04-27|2020-07-01|0|0|0|129|0|0|12.7|4.6786|2021-09-10|2020-02-04 2022-08-28 11:37:37|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|6.07|7.47|23%|0.049667721519|632|7.23663507028|2.53689082278|10.03|-9.177|2021-04-28|2020-02-03|0|0|0|127|0|0|9.52|5.69|2021-09-23|2020-02-03 2022-08-28 11:37:37|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.19|25.28|92%|0.16766874028|643|31.3585093303|5.14726127527|10.026|-10.008|2020-07-08|2020-08-25|0|0|0|129|0|0|63.18|11.3|2021-01-07|2020-02-04 2022-08-28 11:37:38|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.52|31.08|100%|0.160426127527|643|23.6572826294|4.47351321928|10.019|-10.004|2020-08-06|2021-02-04|0|0|0|129|0|0|40.1|12.31|2021-08-11|2020-02-04 2022-08-28 11:37:38|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|0|R|4|639|2020-01-02|2022-08-26|8.7143|27.53|216%|0.261051724138|638|19.6123507952|5.49086050157|10.026|-24.019|2021-07-30|2020-05-14|0|0|0|128|0|0|44.3923|7.044|2021-11-08|2020-02-04 2022-08-28 11:37:39|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|20.8284|25.09|20%|0.100987519501|641|22.1169198577|5.15617784711|10.018|-23.382|2021-11-22|2020-04-15|0|0|0|129|0|0|35.9053|14.071|2020-07-14|2021-03-25 2022-08-28 11:37:41|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.4833|16.09|53%|0.0937558320373|643|12.0219635978|3.08751477449|10.038|-9.974|2021-07-01|2021-07-05|0|0|0|129|0|0|17.97|9.3333|2022-08-23|2020-03-19 2022-08-28 11:37:41|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.84|42.81|140%|0.195634525661|643|36.9424844825|4.96552410575|10.019|-10.01|2020-07-13|2021-02-03|0|0|0|129|0|0|86.78|14.87|2022-01-04|2020-05-22 2022-08-28 11:37:42|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.989|18.5|9%|0.0566842923795|643|13.9747847015|3.7954992224|10.02|-27.817|2020-08-03|2020-05-13|0|0|0|129|0|0|21|10.2912|2022-07-05|2021-02-04 2022-08-28 11:37:42|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.3|3.21|-3%|0.0204136858476|643|3.14444100005|2.96565007776|10.075|-9.825|2022-05-05|2021-02-01|0|0|0|129|0|0|5.31|2.34|2020-03-09|2021-02-04 2022-08-28 11:37:43|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.66|2.85|7%|0.0286407465008|643|2.46902174054|2.44314618974|10.035|-10.117|2022-07-13|2020-02-03|0|0|0|129|0|0|3.5|2.01|2022-07-14|2021-02-04 2022-08-28 11:37:45|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.87|7|81%|0.159609642302|643|7.60198756923|4.93245878694|10.054|-10|2020-07-28|2020-11-24|0|0|0|129|0|0|18.57|2.92|2021-01-13|2020-06-29 2022-08-28 11:37:45|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|6.66|7.76|17%|0.0793971962617|642|8.21648523262|4.32101090343|10.062|-10.046|2020-05-15|2020-03-09|0|0|0|129|0|0|12.2|5.21|2021-08-17|2022-04-27 2022-08-28 11:37:46|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.21|2.52|-21%|-0.018867807154|643|3.05681677338|2.52584136858|10.119|-8.525|2020-07-08|2020-02-03|0|0|0|129|0|0|4.22|2.41|2021-10-15|2022-04-27 2022-08-28 11:37:47|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|3.66|3.58|-2%|0.0441495327103|642|3.76329704948|3.97270716511|10.149|-10.078|2021-01-08|2022-04-25|0|0|0|129|0|0|6.3|2.87|2022-01-17|2020-03-19 2022-08-28 11:37:47|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.07|8.53|6%|0.0348024883359|643|6.85472050069|3.19896111975|10.074|-10.014|2021-08-06|2020-02-03|0|0|0|129|0|0|10.52|5.27|2021-09-16|2021-02-08 2022-08-28 11:37:49|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|0|R|4|641|2020-01-02|2022-08-26|21.97|31|41%|0.102275|640|21.6148582494|4.18153125|15.889|-27.697|2020-03-20|2020-05-19|0|0|0|129|0|0|36.65|11.4286|2022-08-11|2021-01-08 2022-08-28 11:37:50|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|0|R|4|641|2020-01-02|2022-08-26|7.21|7.51|4%|0.0697015625|640|9.54967238713|4.3150515625|10.038|-10.036|2021-04-28|2022-03-08|0|0|0|128|0|0|27.7|4.15|2021-07-14|2021-02-04 2022-08-28 11:37:50|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.7143|15.64|-12%|0.1276718507|643|19.5849388756|4.15434681182|45.87|-30.067|2020-05-26|2020-03-12|0|0|0|129|0|0|35.88|11.99|2021-07-02|2022-04-28 2022-08-28 11:37:51|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|0|R|4|641|2020-01-02|2022-08-26|13.7385|28.2|105%|0.17834375|640|29.3887536693|4.997334375|10.014|-10.004|2020-10-20|2021-06-08|0|0|0|128|0|0|56.17|9.1385|2020-11-17|2020-03-19 2022-08-28 11:37:51|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.16|8.99|116%|0.172265940902|643|9.19572980878|4.1727029549|10.079|-10.052|2020-03-25|2020-02-03|0|0|0|129|0|0|16.38|3.14|2020-08-19|2020-02-04 2022-08-28 11:37:53|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|0|R|4|556|2020-05-19|2022-08-26|6.29|5.69|-10%|0.0347837837838|555|6.88005395244|4.25981621622|10.076|-9.97|2020-10-09|2021-09-27|0|0|0|112|0|0|11.2|4.4|2021-09-03|2022-04-27 2022-08-28 11:37:54|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.1769|7.96|11%|0.0558724727838|643|6.61706511871|3.28623639191|10.084|-10.041|2022-01-12|2022-04-21|0|0|0|129|0|0|11.18|5.2|2022-06-30|2021-11-05 2022-08-28 11:37:54|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.4|18.64|324%|0.28967029549|643|8.25409936794|4.95451321928|10.07|-9.977|2020-07-03|2022-03-15|0|0|0|129|0|0|19.4|3.36|2022-08-26|2020-04-28 2022-08-28 11:37:55|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.79|10.31|-4%|0.0397527216174|643|14.2754969005|4.0636562986|10.034|-10|2020-12-28|2021-03-19|0|0|0|129|0|0|26.2|8.62|2021-02-23|2020-04-28 2022-08-28 11:37:56|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.23|4.02|-5%|0.0193234836703|643|3.945807474|3.14297511664|10.118|-10.053|2022-06-02|2022-04-25|0|0|0|129|0|0|5.18|3.1|2020-03-31|2022-04-27 2022-08-28 11:37:57|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|19.43|8.65|-55%|-0.0973172628305|643|18.8013509268|3.49172472784|10.007|-10.03|2021-10-29|2022-04-22|0|0|0|129|0|0|31.15|7.6|2020-08-10|2022-04-27 2022-08-28 11:37:58|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|0|R|4|626|2020-01-02|2022-08-26|12.38|19.21|55%|0.1552384|625|10.0791533435|5.4407664|10.154|-10.026|2021-02-09|2020-03-24|0|0|0|126|0|0|29.5|3.24|2022-06-27|2021-02-08 2022-08-28 11:37:58|DAILY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.08|3.27|6%|0.0373810264386|643|3.02371118528|2.60294712286|10.145|-10.072|2020-03-03|2022-03-08|0|0|0|129|0|0|5.6|2.43|2022-03-07|2020-02-04 2022-08-28 11:37:59|DAILY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.311|0.265|-15%|-0.0118227060653|643|0.248225153835|2.09177138414|9.836|-10.098|2022-02-25|2020-02-03|0|0|0|129|0|0|0.317|0.193|2020-01-17|2020-05-13 2022-08-28 11:38:00|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.17|1.91|-12%|0.00867962674961|643|2.05944098338|3.01866407465|10.138|-10.096|2020-02-26|2020-02-03|0|0|0|129|0|0|3.77|1.59|2022-01-24|2021-02-04 2022-08-28 11:38:01|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.51|7.92|-31%|-0.0261912908243|643|11.2960714272|3.39781337481|10.047|-10.022|2020-12-15|2020-09-11|0|0|0|129|0|0|19.6|7.58|2021-07-13|2022-04-27 2022-08-28 11:38:02|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|10.48|10.94|4%|0.0356625194401|643|13.2753726533|3.4723125972|10.016|-10.019|2020-07-14|2020-02-03|0|0|0|129|0|0|22.47|9.34|2020-07-22|2020-02-03 2022-08-28 11:38:02|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|29.7704|80|169%|0.217217729393|643|70.4353072599|4.98300155521|10.006|-27.312|2022-02-15|2020-07-10|0|0|0|129|0|0|130.0143|29.0919|2021-09-22|2020-01-02 2022-08-28 11:38:03|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.98|11.94|-15%|-0.00208242612753|643|15.7529503026|2.86381337481|9.978|-10.016|2020-04-22|2022-04-26|0|0|0|129|0|0|20.59|10.68|2020-08-03|2022-04-27 2022-08-28 11:38:04|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|38.98|36.75|-6%|0.0340684292379|643|45.763478291|4.25761897356|10.013|-9.445|2022-07-19|2020-12-18|0|0|0|129|0|0|83.38|23.12|2020-09-03|2022-05-19 2022-08-28 11:38:05|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|44.87|46.42|3%|0.0489440124417|643|65.6151398961|4.79991601866|10.006|-8.377|2021-04-27|2020-09-07|0|0|0|129|0|0|107.88|34.36|2021-02-18|2020-02-03 2022-08-28 11:38:06|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.17|15.1|-0%|0.038468118196|643|13.2674534128|4.23787247278|10|-10.008|2022-04-12|2022-04-25|0|0|0|129|0|0|19.14|8.82|2022-02-10|2020-05-25 2022-08-28 11:38:06|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.6714|10.21|-4%|0.0390233281493|643|8.74655183576|4.02969051322|10|-28.132|2020-07-14|2020-05-06|0|0|0|129|0|0|13.9643|6.35|2020-01-14|2021-02-04 2022-08-28 11:38:07|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.18|4.32|36%|0.10467029549|643|4.97596272512|3.98480870918|10.156|-14.716|2020-04-22|2020-05-26|0|0|0|129|0|0|11.36|2.39|2020-08-10|2020-02-04 2022-08-28 11:38:08|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.46|7.58|39%|0.099768273717|643|6.64439439774|3.86689269051|10.065|-10.039|2021-02-09|2020-02-03|0|0|0|129|0|0|12.2|4.32|2021-09-13|2020-04-28 2022-08-28 11:38:09|DAILY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.485|0.628|29%|0.0709828926905|643|0.386366458922|3.23714774495|10.175|-10.059|2020-05-18|2022-08-17|0|0|0|129|0|0|0.692|0.258|2022-08-16|2020-05-13 2022-08-28 11:38:10|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.53|3.26|-28%|-0.0243576982893|643|3.66613353632|3.09486469673|10.115|-10.069|2021-05-31|2021-04-28|0|0|0|129|0|0|5.3|2.8|2021-06-03|2022-04-27 2022-08-28 11:38:11|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|52.34|57.24|9%|0.0721978021978|637|66.7789184307|5.28055572998|10.008|-10.006|2020-04-02|2020-10-30|0|0|0|128|0|0|97.98|34.39|2021-12-23|2022-04-27 2022-08-28 11:38:11|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.38|19.13|337%|0.301776049767|643|12.2674844787|5.38389269051|10.06|-10.045|2020-02-20|2021-02-05|0|0|0|129|0|0|26.78|3.83|2021-11-24|2020-04-28 2022-08-28 11:38:12|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|24.9598|12.27|-51%|-0.0724152410575|643|17.0982369636|3.65277916019|10.01|-19.765|2021-09-07|2020-05-06|0|0|0|129|0|0|28.438|11.5|2020-02-21|2022-08-02 2022-08-28 11:38:13|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|0|R|4|639|2020-01-02|2022-08-26|13.81|12.96|-6%|0.0333385579937|638|14.2480438289|3.72589968652|10.036|-10.011|2022-06-02|2020-08-26|0|0|0|128|0|0|20.4|8.73|2020-12-18|2022-04-27 2022-08-28 11:38:14|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|28.5715|17.75|-38%|-0.0423421461897|643|18.2459464606|3.29012286159|10.028|-14.403|2022-06-28|2020-06-16|0|0|0|129|0|0|29.4439|11.9583|2020-01-02|2022-04-27 2022-08-28 11:38:15|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.1572|36.07|110%|0.156636080871|643|24.2951559754|4.04746189736|10.016|-10|2021-03-31|2020-02-03|0|0|0|129|0|0|45.7143|14.1429|2021-07-01|2020-03-19 2022-08-28 11:38:15|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.49|11.43|53%|0.117622083981|643|14.8663509196|4.2355474339|10.055|-10.011|2022-07-20|2020-02-03|0|0|0|129|0|0|32.8|7.25|2021-02-03|2020-01-02 2022-08-28 11:38:16|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|10.26|11.37|11%|0.064639625585|641|9.98741432365|4.03312636505|10.065|-10.032|2021-02-26|2020-05-21|0|0|0|129|0|0|14.65|6.29|2022-05-31|2021-04-30 2022-08-28 11:38:17|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|10.8|11.46|6%|0.0384149765991|641|10.0463395661|3.0483650546|10.06|-9.973|2021-01-25|2020-02-03|0|0|0|128|0|0|15.5|7.64|2022-05-12|2021-02-04 2022-08-28 11:38:18|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.77|6.74|-0%|0.0571524105754|643|6.24104038159|4.55798911353|10.101|-10.043|2021-03-23|2020-03-12|0|0|0|129|0|0|12.85|4|2020-03-09|2021-02-08 2022-08-28 11:38:19|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.58|8.08|-24%|-0.0127247278383|643|10.3661956321|3.15201866252|10|-10.015|2022-08-19|2021-05-17|0|0|0|129|0|0|17.81|6.6|2021-03-30|2022-04-27 2022-08-28 11:38:19|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.65|10.9|26%|0.0860062208398|643|10.3410559123|3.87057076205|10.035|-10.024|2022-05-09|2022-05-19|0|0|0|129|0|0|20.49|7.43|2022-05-12|2020-03-24 2022-08-28 11:38:20|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.71|8.31|-22%|0.0182923794712|643|10.9473291924|4.7698911353|10.038|-10.024|2021-11-15|2022-01-27|0|0|0|129|0|0|18.55|6.15|2020-08-05|2022-04-27 2022-08-28 11:38:22|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|0|R|4|639|2020-01-02|2022-08-26|27.97|17.04|-39%|-0.0254780564263|638|20.2958215958|4.38193730408|10.033|-10.004|2022-05-27|2020-02-03|0|0|0|128|0|0|37.37|12.38|2020-07-15|2022-04-25 2022-08-28 11:38:22|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.43|11.66|-24%|0.00814930015552|643|12.7321273451|4.14656454121|10.043|-10.014|2022-02-08|2020-05-22|0|0|0|129|0|0|24.21|8.88|2020-05-21|2021-02-09 2022-08-28 11:38:23|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.85|12.72|-14%|0.028898911353|643|17.1942857274|4.43304821151|10.034|-10.004|2020-01-03|2021-05-20|0|0|0|129|0|0|32.26|11.4|2021-06-04|2020-02-04 2022-08-28 11:38:23|DAILY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|0|R|4|577|2020-01-02|2022-07-18|4.35|1.12|-74%|-0.158315972222|576|4.29930675774|4.03493055556|10.112|-44.253|2021-03-18|2022-06-28|0|0|0|115|0|0|7.7|0.88|2021-04-12|2022-06-28 2022-08-28 11:38:24|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|6.31|9.59|52%|0.126820872274|642|6.66279938803|4.3837741433|10.083|-10.024|2021-03-24|2021-12-22|0|0|0|129|0|0|13.76|4.65|2021-12-21|2021-02-09 2022-08-28 11:38:26|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.29|19.88|140%|0.194461897356|643|12.7871583796|4.48483514774|10.071|-10.024|2021-02-22|2022-04-26|0|0|0|129|0|0|31|6.12|2021-09-17|2020-11-02 2022-08-28 11:38:27|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.19|5.77|11%|0.0596469673406|643|4.94459627763|3.68920995334|10.127|-10.058|2021-03-10|2022-07-15|0|0|0|129|0|0|8.37|3.44|2021-12-22|2021-02-04 2022-08-28 11:38:27|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.95|8.02|35%|0.103783825816|643|5.63582298548|4.40145878694|10.101|-10.051|2020-07-14|2020-07-16|0|0|0|129|0|0|13.05|3.26|2021-12-22|2021-02-09 2022-08-28 11:38:28|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|5.12|6.59|29%|0.0809812792512|641|6.14633956728|4.30613728549|10.059|-10.052|2020-03-09|2021-05-25|0|0|0|129|0|0|9.68|4.03|2021-06-01|2020-02-04 2022-08-28 11:38:28|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|48.25|36.54|-24%|-0.0242954898911|643|47.3156366111|2.73911508554|10.008|-9.996|2020-07-07|2020-02-03|0|0|0|129|0|0|68.01|35.59|2020-07-28|2022-08-05 2022-08-28 11:38:30|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.29|3.02|-8%|-0.00552410575428|643|3.17931366337|1.29062208398|10.008|-9.846|2021-07-06|2020-02-03|0|0|0|129|0|0|4.33|2.67|2021-07-07|2020-03-23 2022-08-28 11:38:31|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|47|31.95|-32%|-0.0190870917574|643|44.6199696938|4.08136391913|10.006|-21.498|2022-05-25|2020-06-03|0|0|0|129|0|0|71.6154|21.4923|2020-09-03|2022-04-27 2022-08-28 11:38:31|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.64|7.71|37%|0.0908242612753|643|5.85102483723|3.59249300156|10.054|-10.034|2021-05-24|2021-10-11|0|0|0|129|0|0|10.53|4.5|2022-08-22|2020-02-04 2022-08-28 11:38:32|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|12.46|32.39|160%|0.21149376947|642|15.7586158631|5.41111993769|10.029|-10.027|2021-08-09|2021-07-28|0|0|0|129|0|0|36.1|8.88|2022-07-12|2020-02-04 2022-08-28 11:38:33|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|16.75|13.04|-22%|-0.0045365474339|643|20.003571417|3.30083825816|10.014|-10.004|2021-08-27|2021-10-28|0|0|0|129|0|0|31.85|12.27|2020-08-04|2022-04-27 2022-08-28 11:38:34|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|12.26|23.2|89%|0.13233807267|633|17.1595899134|3.55789415482|10.024|-10.023|2021-08-24|2020-02-03|0|0|0|127|0|0|33|10.11|2022-07-18|2020-03-17 2022-08-28 11:38:35|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|4.4|4.69|7%|0.0575308056872|633|3.65369084994|3.96717693523|10.164|-10.101|2021-04-16|2022-04-26|0|0|0|127|0|0|5.38|2.48|2022-06-10|2021-02-04 2022-08-28 11:38:35|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|3.56|5.55|56%|0.119984423676|642|3.94281493709|4.38393302181|10.159|-10.042|2020-03-25|2020-12-29|0|0|0|129|0|0|5.76|2.78|2022-04-06|2020-02-04 2022-08-28 11:38:36|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.07|2.2|6%|0.0469517884914|643|1.9634472004|3.45122706065|10.244|-10.04|2020-02-26|2020-02-28|0|0|0|129|0|0|3.49|1.5|2022-06-14|2021-02-01 2022-08-28 11:38:37|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.11|10.72|-11%|0.0100808709176|643|11.5626242257|3.22731570762|10.052|-10.027|2022-07-04|2020-02-03|0|0|0|129|0|0|19.14|7.52|2020-08-17|2022-04-27 2022-08-28 11:38:38|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|0|R|4|639|2020-01-02|2022-08-26|3.17|5.09|61%|0.130166144201|638|5.0171048492|4.57869278997|10.135|-10|2020-02-25|2020-06-22|0|0|0|128|0|0|8.04|2.21|2021-09-24|2020-02-04 2022-08-28 11:38:39|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.9643|15.77|-17%|0.00513841368585|643|15.8791537699|3.53343856921|10|-10.006|2022-07-29|2020-04-23|0|0|0|129|0|0|25.1714|10.06|2020-04-21|2022-04-27 2022-08-28 11:38:40|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|0|R|4|639|2020-01-02|2022-08-26|11.67|13.99|20%|0.0744467084639|638|11.0212050141|3.76398589342|10.045|-10.027|2020-02-07|2020-02-03|0|0|0|128|0|0|20.78|7.82|2022-03-22|2021-11-01 2022-08-28 11:38:40|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.77|2.39|-14%|0.00840902021773|643|2.59204968903|3.37674805599|10.182|-9.881|2021-04-07|2020-02-03|0|0|0|129|0|0|4.1|2.05|2021-09-13|2020-02-04 2022-08-28 11:38:41|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.5286|8.83|60%|0.116587869362|643|8.7795436138|4.2266096423|10.061|-10.009|2020-08-07|2021-06-07|0|0|0|129|0|0|11.6|4.6071|2021-05-31|2020-02-04 2022-08-28 11:38:42|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.72|8.91|33%|0.0756283048212|643|7.17041925244|3.41132037325|10.079|-10.032|2020-03-11|2020-02-03|0|0|0|129|0|0|11.32|5.16|2022-06-02|2020-02-04 2022-08-28 11:38:43|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.2429|6.1|16%|0.056531881804|643|8.02449017874|3.83518973561|10.052|-10.011|2020-02-03|2020-12-24|0|0|0|129|0|0|12|5.1786|2021-08-12|2020-01-06 2022-08-28 11:38:44|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.69|3.61|-37%|-0.0445069984448|643|5.37858694866|3.07726438569|10.084|-14.093|2020-07-20|2020-05-28|0|0|0|129|0|0|8.26|3.59|2021-09-09|2022-08-25 2022-08-28 11:38:44|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.59|4.95|8%|0.0447496111975|643|4.86012423038|3.47492534992|10.123|-10.018|2020-04-13|2021-04-29|0|0|0|129|0|0|6.69|3.56|2022-03-14|2020-02-04 2022-08-28 11:38:45|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.87|4.98|29%|0.0730155520995|643|4.08181676953|3.62195645412|10.092|-10.02|2021-09-27|2022-04-22|0|0|0|129|0|0|6.43|2.88|2021-11-15|2021-02-08 2022-08-28 11:38:47|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.35|6.43|-13%|0.0169813374806|643|6.61574533119|3.73640902022|10.062|-10.058|2021-12-15|2021-11-05|0|0|0|129|0|0|10.07|4.03|2020-07-16|2021-08-06 2022-08-28 11:38:47|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.675|3.08|15%|0.0562021772939|643|2.85912526542|3.28442612753|10.189|-9.978|2021-12-21|2020-03-09|0|0|0|129|0|0|4.49|2.2|2022-03-16|2020-02-04 2022-08-28 11:38:48|DAILY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.16|7.98|-2%|0.0363297045101|643|7.66768633061|3.50732503888|10.056|-10.042|2020-04-13|2022-03-04|0|0|0|129|0|0|11.7|5.46|2020-07-15|2022-04-27 2022-08-28 11:38:48|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|2.537|2.75|8%|0.0454227769111|641|2.81046573432|3.65453978159|10.163|-8.98|2022-08-11|2022-04-25|0|0|0|129|0|0|4.14|1.96|2021-09-10|2022-04-27 2022-08-28 11:38:49|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.2|7.78|8%|0.0437278382582|643|7.11420806965|3.43938569207|10.075|-10.051|2020-12-16|2020-02-03|0|0|0|129|0|0|9.66|5.27|2020-02-13|2021-02-08 2022-08-28 11:38:51|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|13.05|8.19|-37%|-0.0519391575663|641|10.430919001|2.97721528861|10.008|-10|2020-03-11|2020-02-03|0|0|0|129|0|0|16.27|5.82|2020-05-28|2022-04-27 2022-08-28 11:38:51|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.6|24.64|48%|0.114426127527|643|19.5776552621|4.74659253499|10.036|-10.025|2020-10-09|2020-02-28|0|0|0|129|0|0|40.58|11.83|2022-01-04|2020-02-04 2022-08-28 11:38:52|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.27|9.18|-1%|0.0693157076205|643|11.2064285634|5.36410264386|10.061|-10.03|2020-03-04|2021-02-08|0|0|0|129|0|0|19.1|6.32|2021-05-31|2020-03-24 2022-08-28 11:38:53|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.34|13.04|-20%|0.000724727838258|643|13.9232298395|3.60768895801|10.03|-10.027|2020-03-02|2020-02-28|0|0|0|129|0|0|20.36|10.12|2020-07-10|2022-04-27 2022-08-28 11:38:53|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.3|8.02|51%|0.0963856920684|643|5.61846274249|3.36964852255|10.097|-10.02|2020-12-28|2020-02-03|0|0|0|129|0|0|8.77|4.01|2022-07-15|2020-04-28 2022-08-28 11:38:55|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.09|3|-3%|0.0303919129082|643|3.4775621084|3.53246500778|10.095|-9.953|2021-08-26|2022-03-15|0|0|0|129|0|0|6.94|2.4|2021-09-09|2020-04-28 2022-08-28 11:38:56|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.75|3.4|-28%|-0.0246640746501|643|3.82048137921|2.77554432348|10.11|-10.263|2020-07-07|2020-04-30|0|0|0|129|0|0|5.9|3.21|2020-06-05|2022-08-04 2022-08-28 11:38:56|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.55|2.85|-37%|-0.0461135303266|643|4.22274844839|3.39777138414|10.112|-9.266|2020-06-01|2021-05-28|0|0|0|129|0|0|6.37|2.69|2021-02-25|2022-04-27 2022-08-28 11:38:57|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.59|22.72|29%|0.0774230171073|643|21.8453881859|3.72252255054|10.022|-9.994|2020-06-23|2020-02-03|0|0|0|129|0|0|33.54|14.24|2021-07-02|2020-03-19 2022-08-28 11:38:57|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.5|10.69|138%|0.16533125972|643|6.55388196803|3.53724416796|9.938|-9.79|2020-07-13|2020-02-03|0|0|0|129|0|0|13.5|3.86|2022-07-07|2020-02-03 2022-08-28 11:38:59|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.79|3.92|41%|0.0924541213064|643|2.95416149367|3.52943234837|10.141|-10.064|2022-02-09|2021-10-13|0|0|0|129|0|0|4.87|2.15|2021-10-12|2021-02-03 2022-08-28 11:39:00|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.85|3.19|12%|0.0479393468118|643|3.26877329142|3.24506065319|10.11|-10.037|2021-08-31|2020-02-03|0|0|0|129|0|0|6.3|2.33|2021-09-10|2020-02-04 2022-08-28 11:39:00|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.98|4.25|-15%|0.0281586314152|643|4.53802796402|3.82823794712|10.123|-10.082|2020-03-13|2020-03-19|0|0|0|129|0|0|8.3|3.28|2021-09-23|2021-07-30 2022-08-28 11:39:01|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|162.09|77.25|-52%|-0.0452168486739|641|145.921424806|5.33086583463|13.496|-29.997|2020-08-03|2020-05-14|0|0|0|129|0|0|231.1858|61.1357|2021-07-06|2022-04-27 2022-08-28 11:39:02|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|147.68|141.66|-4%|0.0604167962675|643|246.361738999|5.37627838258|14.291|-14.934|2021-09-22|2020-07-16|0|0|0|129|0|0|480|133.04|2021-07-05|2022-08-24 2022-08-28 11:39:03|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|41.02|132|222%|0.225387247278|643|109.810885074|4.53551944012|10.003|-10.005|2021-03-19|2020-02-03|0|0|0|129|0|0|160.9|35.06|2020-08-24|2020-02-04 2022-08-28 11:39:04|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.04|5.83|-3%|0.0279424572317|643|5.35236025523|3.44073250389|10.093|-10.055|2021-12-01|2021-12-21|0|0|0|129|0|0|7.55|3.95|2021-12-20|2020-02-04 2022-08-28 11:39:05|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.57|27.61|120%|0.174536547434|643|19.8500310708|4.52807309487|10.016|-10.008|2021-11-04|2021-01-28|0|0|0|129|0|0|36.03|9.65|2021-11-05|2020-03-24 2022-08-28 11:39:05|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.22|4.95|-40%|-0.0627542768274|643|6.3009161379|2.37248833593|8.238|-9.975|2020-07-06|2020-02-03|0|0|0|129|0|0|9.27|4.2|2020-07-15|2022-04-27 2022-08-28 11:39:06|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.03|9.53|19%|0.0635163297045|643|8.1132453532|3.66069828927|10.035|-10.053|2021-08-06|2020-02-03|0|0|0|129|0|0|13.85|5.89|2022-06-10|2020-05-25 2022-08-28 11:39:07|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|74.25|53.39|-28%|0.0142830482115|643|74.8320341347|4.86093468118|20|-19.996|2020-02-07|2020-02-03|0|0|0|129|0|0|126.7|49.05|2020-02-13|2021-05-10 2022-08-28 11:39:08|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.91|6.98|-12%|0.00103576982893|643|7.51866459624|2.50285536547|10.041|-9.978|2021-09-23|2021-02-08|0|0|0|129|0|0|9.81|6|2021-02-05|2020-02-04 2022-08-28 11:39:09|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.25|12.63|-17%|0.00138880248834|643|15.3451410154|3.72218040435|10.023|-10.729|2021-08-23|2020-07-16|0|0|0|129|0|0|23.8572|12.25|2020-06-19|2020-02-04 2022-08-28 11:39:09|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|27.74|29.4|6%|0.0562395023328|643|34.3549533868|4.1965474339|10.013|-10.014|2021-08-02|2020-01-23|0|0|0|129|0|0|51.6|20.84|2020-08-18|2022-04-26 2022-08-28 11:39:10|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|26.98|10.41|-61%|-0.112147566719|637|16.6592633298|3.51230926217|13.333|-10.004|2020-03-05|2020-03-16|0|0|0|129|0|0|32.14|9.32|2020-07-16|2022-05-17 2022-08-28 11:39:11|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.07|13.47|-4%|0.0660513219285|643|12.7596998052|4.59402488336|10.034|-30.208|2022-08-25|2020-05-20|0|0|0|129|0|0|30.9|7.8571|2020-03-11|2021-02-08 2022-08-28 11:39:12|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|4.71|5.21|11%|0.0692306477093|633|5.75798107397|4.24396208531|10.081|-10.071|2022-04-21|2022-04-25|0|0|0|127|0|0|9.18|3.82|2020-09-08|2021-01-14 2022-08-28 11:39:13|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|19.1|27.89|46%|0.134437990581|637|21.6940596036|5.19918210361|13.632|-10.021|2020-05-18|2021-01-08|0|0|0|128|0|0|51.81|13.81|2021-12-23|2020-02-04 2022-08-28 11:39:13|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.37|3.21|-5%|0.0252923794712|643|3.32175465807|3.098281493|10.159|-10.09|2020-04-23|2022-04-13|0|0|0|129|0|0|5.51|2.73|2022-04-08|2021-11-02 2022-08-28 11:39:14|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.9|6.84|-31%|-0.0338180404355|643|7.43266639058|2.20705443235|9.133|-28.647|2020-07-06|2020-06-18|0|0|0|129|0|0|10.19|5.65|2020-01-14|2021-08-02 2022-08-28 11:39:15|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.5|10.55|-32%|-0.0236594090202|643|13.8338043586|3.55760653188|10.047|-10.004|2022-08-09|2020-03-17|0|0|0|129|0|0|29.68|8.16|2020-03-16|2022-04-27 2022-08-28 11:39:16|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|7.8|10.91|40%|0.0964952531646|632|8.94810428062|3.79711234177|10.055|-10.053|2020-03-04|2020-02-03|0|0|0|128|0|0|13.41|6.12|2020-03-09|2020-02-04 2022-08-28 11:39:17|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.46|2.96|-14%|0.00352099533437|643|3.45661491008|2.97902488336|10.169|-11.043|2020-06-16|2020-05-13|0|0|0|129|0|0|5.17|2.7|2021-09-09|2020-06-12 2022-08-28 11:39:17|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.25|4.67|-11%|0.00501710730949|643|5.63242235539|2.74136236392|10.082|-10.056|2021-07-22|2020-03-16|0|0|0|129|0|0|8.5|4.03|2020-04-23|2022-04-27 2022-08-28 11:39:18|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|25.6332|17.64|-31%|-0.016399688958|643|31.5266407973|4.26540124417|10.007|-26.573|2022-03-16|2022-07-11|0|0|0|129|0|0|46.1769|17.16|2020-08-07|2022-08-25 2022-08-28 11:39:20|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.2143|7.67|-32%|-0.0290777604977|643|10.9921438005|3.54158942457|10.062|-10|2021-01-14|2022-04-25|0|0|0|129|0|0|17.35|6.48|2020-08-17|2022-04-27 2022-08-28 11:39:20|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.43|9.21|-12%|0.0148475894246|643|8.16510869924|3.52580559876|10.062|-10.017|2021-05-17|2020-03-16|0|0|0|129|0|0|12.3|5.98|2020-03-16|2021-02-08 2022-08-28 11:39:21|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.64|4.77|3%|0.0222846034215|643|4.6243167664|2.57956454121|10.097|-6.39|2022-03-21|2021-06-02|0|0|0|129|0|0|6.2|4.01|2022-03-22|2021-02-01 2022-08-28 11:39:21|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.16|8.48|-36%|-0.0314167962675|643|11.311413046|3.46698755832|10.053|-10.988|2022-08-05|2022-04-26|0|0|0|129|0|0|20.32|7.15|2020-07-15|2022-04-28 2022-08-28 11:39:22|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|0|R|4|637|2020-01-02|2022-08-26|2.86|3.45|21%|0.0624056603774|636|2.46668759882|3.21483018868|10.189|-10.075|2020-08-11|2020-02-03|0|0|0|125|0|0|4.56|1.7|2022-06-29|2022-04-27 2022-08-28 11:39:24|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.49|5.06|-22%|0.00732503888025|643|5.38753104654|3.86902799378|10.108|-10.034|2021-05-11|2022-04-26|0|0|0|129|0|0|8.6|4.03|2020-04-09|2021-02-05 2022-08-28 11:39:24|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|25.1929|22.71|-10%|0.0312830482115|643|24.397505775|4.25707309487|10.013|-10.006|2020-07-29|2021-10-08|0|0|0|129|0|0|42.62|17.08|2021-12-29|2021-07-28 2022-08-28 11:39:25|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.22|9.11|-11%|0.0228911353033|643|10.4768167742|3.82143390358|10.036|-9.99|2020-12-10|2020-02-03|0|0|0|129|0|0|17.76|7.55|2020-07-31|2020-04-28 2022-08-28 11:39:26|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.81|3.91|-60%|-0.0980233281493|643|4.74729814959|3.9830311042|10.108|-10.027|2022-04-12|2020-02-03|0|0|0|129|0|0|10.32|3.3|2020-01-03|2021-11-08 2022-08-28 11:39:26|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.2|22.17|46%|0.0923950233281|643|16.7770807195|3.48618195956|10.01|-10|2022-03-02|2020-02-03|0|0|0|129|0|0|25.35|11.92|2022-07-27|2020-02-04 2022-08-28 11:39:28|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|21.26|21.66|2%|0.054874411303|637|19.2413479796|4.00311616954|10.025|-10.005|2021-07-29|2020-02-03|0|0|0|128|0|0|32.47|12.95|2021-11-22|2021-02-04 2022-08-28 11:39:28|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|20.72|58.44|182%|0.221908372828|633|33.5708990097|4.62754028436|10.014|-10.005|2021-12-28|2021-11-05|0|0|0|127|0|0|72.3|16.53|2022-06-14|2020-02-04 2022-08-28 11:39:29|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.2635|13.17|42%|0.0808724727838|643|10.48409052|3.28562830482|10.051|-10.008|2020-12-17|2020-02-03|0|0|0|129|0|0|14.88|7.446|2021-12-15|2020-02-04 2022-08-28 11:39:30|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.25|27.86|53%|0.109281493002|643|22.2485143398|4.11860653188|10|-15.859|2021-10-25|2020-05-26|0|0|0|129|0|0|39.8917|12.8333|2021-12-15|2020-05-28 2022-08-28 11:39:30|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.91|10.68|20%|0.081533437014|643|9.5257608698|4.49618195956|10.027|-10.034|2021-01-14|2020-02-03|0|0|0|129|0|0|15.8|5.56|2020-02-21|2022-04-27 2022-08-28 11:39:32|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.52|10.25|-11%|0.0115629860031|643|11.075186334|3.2875318818|10.049|-10.017|2021-11-30|2020-02-03|0|0|0|129|0|0|16.72|8.53|2022-01-18|2022-05-06 2022-08-28 11:39:32|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|12.05|31.77|164%|0.193397815913|641|25.7399836701|4.06921684867|10.013|-11.228|2020-12-23|2020-09-25|0|0|0|128|0|0|47.09|9.1|2022-02-23|2020-02-04 2022-08-28 11:39:33|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|26.9|10.36|-61%|-0.0967698289269|643|13.9576708034|4.3516096423|10.042|-10.018|2021-11-05|2020-04-10|0|0|0|129|0|0|28.55|7.55|2020-01-07|2022-04-27 2022-08-28 11:39:34|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.08|8.89|-37%|-0.0440948678072|643|12.0980434795|3.53441368585|10.04|-10.008|2021-12-13|2020-02-03|0|0|0|129|0|0|17.78|6.97|2020-07-08|2022-04-27 2022-08-28 11:39:34|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.75|3.94|5%|0.0412566096423|643|3.82515529076|3.62388646967|10.116|-10.106|2022-06-20|2022-04-25|0|0|0|129|0|0|5.62|2.91|2020-03-13|2021-02-09 2022-08-28 11:39:36|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.28|16.88|50%|0.115258164852|643|14.4172049635|4.70909797823|10.05|-9.962|2022-04-27|2020-02-03|0|0|0|129|0|0|25.6|9.1|2021-12-23|2021-02-04 2022-08-28 11:39:37|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.83|4.7|23%|0.0829688958009|643|4.5693167759|3.64365940902|10.099|-10.081|2020-04-22|2020-03-09|0|0|0|129|0|0|9.24|3.12|2022-02-25|2020-02-04 2022-08-28 11:39:37|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.71|9.91|-22%|-0.00735769828927|643|9.43940994384|3.25722083981|10.055|-10|2021-02-19|2022-03-04|0|0|0|129|0|0|13.86|6.87|2022-03-04|2021-02-08 2022-08-28 11:39:38|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.76|3.89|3%|0.0487262830482|643|3.87476709096|3.48075738725|10.118|-10.015|2022-03-03|2022-04-13|0|0|0|129|0|0|7|2.8|2022-04-12|2020-02-04 2022-08-28 11:39:38|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.39|12.32|-25%|-0.0159953343701|643|14.4186335484|3.31753032659|9.985|-10.006|2021-11-11|2020-01-23|0|0|0|129|0|0|20.19|10.04|2020-07-13|2022-04-27 2022-08-28 11:39:40|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.32|20.73|183%|0.21765785381|643|15.9110403675|4.69226438569|10.024|-10|2020-08-12|2021-09-01|0|0|0|129|0|0|35.49|6.31|2021-08-27|2020-02-04 2022-08-28 11:39:41|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.74|32.03|198%|0.227102643857|643|13.7935403371|4.29263452566|10.029|-10.021|2022-06-23|2020-06-24|0|0|0|129|0|0|50.54|8.4|2022-08-03|2020-02-04 2022-08-28 11:39:41|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.16|14.9|83%|0.154303265941|643|9.52085404218|4.97633281493|10.054|-10.035|2020-03-31|2020-04-27|0|0|0|129|0|0|19.4|5.98|2022-01-17|2022-04-27 2022-08-28 11:39:42|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|0|R|4|572|2020-04-22|2022-08-26|9.43|8.15|-14%|0.0123607705779|571|9.46854896229|3.58072329247|10.03|-9.95|2021-04-08|2020-04-24|0|0|0|115|0|0|15.66|6.43|2020-07-10|2022-04-27 2022-08-28 11:39:43|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.1|16.5|-9%|0.0478895800933|643|20.8149999861|4.74716951788|10.023|-10.016|2021-06-22|2022-02-07|0|0|0|129|0|0|32.8|9.69|2020-02-26|2022-04-27 2022-08-28 11:39:44|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|24.34|46.21|90%|0.17368118196|643|38.8143323371|5.32630326594|10.01|-23.918|2021-02-05|2021-06-17|0|0|0|129|0|0|72.5|18.24|2021-04-23|2020-02-04 2022-08-28 11:39:45|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.63|4.18|15%|0.0719284603421|643|4.05001553726|3.87414774495|10.145|-10|2020-11-20|2020-02-03|0|0|0|129|0|0|6.67|2.82|2021-01-06|2020-02-04 2022-08-28 11:39:45|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|24.9|27.09|9%|0.0899409020218|643|28.1955955636|4.92331104199|10.02|-28.256|2020-02-06|2020-05-12|0|0|0|129|0|0|62.0463|19.742|2022-03-31|2021-10-29 2022-08-28 11:39:46|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.38|76.35|571%|0.354688958009|643|32.5773912853|4.95976982893|10.024|-10.008|2020-07-14|2020-08-12|0|0|0|129|0|0|88.5|10.33|2022-07-20|2020-02-04 2022-08-28 11:39:47|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.48|18.23|18%|0.0731275272162|643|29.4000465514|4.66581026439|10.028|-10.01|2020-02-10|2022-04-25|0|0|0|129|0|0|59.8|13.53|2021-07-14|2020-02-04 2022-08-28 11:39:48|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|33.68|104.88|211%|0.291757387247|643|79.5891306119|6.60747433904|20.007|-20.006|2020-10-09|2020-02-03|0|0|0|129|0|0|168|24.02|2022-07-21|2020-04-28 2022-08-28 11:39:49|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.46|11.89|59%|0.1303437014|643|10.423990682|4.56744945568|10.041|-11.732|2022-04-14|2021-06-07|0|0|0|129|0|0|22.29|5.98|2021-06-29|2021-01-29 2022-08-28 11:39:49|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.8|26.48|92%|0.173779160187|643|20.9674378522|5.22189424572|10.039|-24.739|2020-09-15|2020-06-19|0|0|0|129|0|0|44.3|10.09|2021-10-28|2020-09-14 2022-08-28 11:39:50|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.15|13.13|-0%|0.0664416796267|643|10.7288198834|4.81821150855|10.064|-10.021|2020-05-27|2021-01-29|0|0|0|129|0|0|19.98|6.96|2021-12-08|2020-04-29 2022-08-28 11:39:51|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.52|9.12|40%|0.0962892690513|643|6.85748447543|3.81590357698|10.072|-10.04|2020-07-23|2022-07-11|0|0|0|129|0|0|11.48|4.88|2022-08-18|2020-02-04 2022-08-28 11:39:52|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.06|5.12|67%|0.12834992224|643|3.80930124751|3.7615318818|10.149|-10.078|2020-12-18|2021-01-11|0|0|0|129|0|0|8.3|2.51|2022-03-04|2020-02-04 2022-08-28 11:39:53|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.72|14.66|25%|0.0867884914463|643|12.1634006056|3.93299533437|10.049|-10.065|2020-04-22|2022-04-26|0|0|0|129|0|0|21.24|9.18|2022-04-20|2021-02-08 2022-08-28 11:39:54|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|18.18|83.8|361%|0.307306376361|643|42.2624844927|5.67868273717|10.023|-10.016|2020-02-04|2020-02-26|0|0|0|129|0|0|93|15.06|2022-07-29|2020-03-24 2022-08-28 11:39:54|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|6.05|7.5|24%|0.075308411215|642|7.79342146721|3.08705451713|10.071|-10.043|2022-08-22|2022-04-25|0|0|0|129|0|0|14.5|5.11|2020-07-15|2020-02-04 2022-08-28 11:39:55|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.8615|16.2|-9%|0.0165132192846|643|23.3912302189|3.37955832037|10.027|-10.011|2022-07-28|2022-03-15|0|0|0|129|0|0|39.44|13.05|2020-08-19|2022-05-19 2022-08-28 11:39:56|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|34.4|45.5|32%|0.551566096423|643|29.9042892486|4.62454587869|50.027|-32.993|2020-07-29|2021-09-29|0|0|0|129|0|0|61.3|15.2143|2020-02-11|2022-04-27 2022-08-28 11:39:57|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|35.37|97.05|174%|0.223006279435|637|63.1663322688|4.95602354788|10.006|-11.456|2021-04-19|2022-04-26|0|0|0|128|0|0|138|29.35|2022-01-18|2020-02-04 2022-08-28 11:39:58|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.72|12.31|83%|0.147091757387|643|8.57644410681|4.44311975117|10.071|-10.029|2021-02-23|2021-09-01|0|0|0|129|0|0|16.99|5|2021-11-30|2020-03-17 2022-08-28 11:39:58|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.25|12.11|31%|0.0718118195956|643|10.1748447255|3.4909844479|10.054|-10.02|2021-10-11|2021-07-06|0|0|0|129|0|0|15|8.01|2021-07-05|2021-02-01 2022-08-28 11:39:59|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.86|3.92|2%|0.0190902021773|643|3.86835405471|2.3636562986|10.127|-10.109|2021-01-05|2020-02-03|0|0|0|129|0|0|4.65|2.96|2022-03-03|2020-02-04 2022-08-28 11:40:00|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|9.58|14.04|47%|0.104094191523|637|13.5791379322|3.97554317111|10.033|-10.022|2022-04-27|2020-02-03|0|0|0|129|0|0|21.42|7.36|2021-02-18|2020-02-04 2022-08-28 11:40:01|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|11.54|12.46|8%|0.0405055292259|633|13.0159936974|3.14150868878|9.968|-10.039|2022-03-28|2020-02-03|0|0|0|127|0|0|19.5|8.4|2020-08-10|2020-02-04 2022-08-28 11:40:02|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.85|4.56|18%|0.0709393468118|643|3.90138199204|3.82471695179|10.164|-10.064|2021-01-25|2021-09-27|0|0|0|129|0|0|6.5|2.89|2021-10-11|2020-06-29 2022-08-28 11:40:02|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.93|9.65|146%|0.203684292379|643|7.60596272257|4.93274183515|10.084|-10.054|2020-06-22|2020-09-09|0|0|0|129|0|0|13.88|3.33|2021-12-31|2020-02-03 2022-08-28 11:40:03|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.02|17.66|4%|0.0506220839813|643|17.2539130472|4.10323950233|10.038|-10.01|2021-05-31|2021-10-28|0|0|0|129|0|0|25.15|11.68|2020-08-18|2021-02-08 2022-08-28 11:40:05|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|0|R|4|635|2020-01-02|2022-08-26|9.51|6.17|-35%|-0.0123880126183|634|9.73914960275|4.36285646688|10.052|-10.036|2020-04-21|2022-05-18|0|0|0|127|0|0|20.24|5.48|2020-08-06|2022-04-27 2022-08-28 11:40:05|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.55|12.65|10%|0.0530202177294|643|11.7247360167|3.81673094868|10.033|-10.015|2021-11-25|2021-01-26|0|0|0|129|0|0|17.52|8.81|2021-12-30|2020-03-30 2022-08-28 11:40:06|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.39|18.68|2%|0.033065318818|643|17.2635714119|3.65930015552|10.027|-10.007|2022-03-01|2022-01-07|0|0|0|129|0|0|28.38|12.42|2022-01-06|2021-07-19 2022-08-28 11:40:07|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.41|8.77|4%|0.0396127527216|643|8.73548136217|3.32659720062|10.051|-10.047|2020-08-04|2020-02-03|0|0|0|129|0|0|12.98|6.85|2020-08-06|2020-02-04 2022-08-28 11:40:07|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.17|5.98|-3%|0.0390186625194|643|6.44076086201|3.75997356143|10.076|-10|2020-06-22|2021-05-28|0|0|0|129|0|0|12.55|5.06|2020-02-11|2022-04-27 2022-08-28 11:40:09|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.84|9.88|104%|0.190365474339|643|10.289037258|5.65876360809|10.057|-10.02|2020-11-05|2020-04-24|0|0|0|129|0|0|25.59|3.89|2021-10-28|2020-02-04 2022-08-28 11:40:09|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.68|4.56|-41%|-0.0588382581649|643|4.73430124129|2.55536236392|10.084|-10.014|2021-10-18|2020-02-03|0|0|0|129|0|0|8.2|3.85|2020-01-08|2022-04-26 2022-08-28 11:40:10|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.1539|18.14|12%|0.0872457231726|643|17.4824981334|5.06932970451|10.032|-10.018|2021-06-23|2021-11-17|0|0|0|129|0|0|26.4|11.41|2020-11-24|2021-09-01 2022-08-28 11:40:11|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|83.3429|124.33|49%|0.100303265941|643|121.291492575|4.28522861586|9.415|-8.496|2022-03-17|2020-02-03|0|0|0|129|0|0|174.38|62.6215|2021-04-12|2020-03-23 2022-08-28 11:40:11|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|28.21|16.4|-42%|-0.0649502332815|643|24.5186801075|2.82683359253|8.676|-10|2021-03-01|2020-02-03|0|0|0|129|0|0|35.81|14.51|2021-03-02|2022-04-27 2022-08-28 11:40:13|DAILY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|3.39|2.86|-16%|0.00175039494471|633|3.4501577345|3.16154186414|10.164|-9.877|2021-07-14|2020-02-03|0|0|0|127|0|0|5.5|2.46|2020-08-13|2022-04-27 2022-08-28 11:40:13|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|10.81|7.17|-34%|-0.0459704049844|642|8.61684292397|2.68979283489|10.049|-10|2020-03-06|2020-02-03|0|0|0|129|0|0|11.99|6.33|2020-03-09|2022-04-27 2022-08-28 11:40:14|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|10.88|8.73|-20%|0.00273626373626|637|11.0077895894|3.54175510204|11.887|-10.01|2021-07-12|2020-02-03|0|0|0|128|0|0|19.3339|8.12|2021-09-10|2022-08-02 2022-08-28 11:40:15|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.78|2.8|-26%|-0.0180046656299|643|3.40670807947|3.08733903577|10.204|-10|2022-04-29|2020-07-17|0|0|0|129|0|0|5.07|2.38|2020-07-09|2022-04-27 2022-08-28 11:40:15|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.68|6.3|-35%|-0.0370202177294|643|8.09433229888|3.13037947123|10.009|-10.01|2020-04-09|2020-02-03|0|0|0|129|0|0|11.97|5.44|2020-02-26|2022-04-27 2022-08-28 11:40:17|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.68|3.62|-23%|0.0145225505443|643|4.34158385911|4.19461586314|10.141|-10.054|2022-07-19|2021-07-28|0|0|0|129|0|0|9.34|3.03|2021-09-14|2020-05-22 2022-08-28 11:40:18|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.74|4.82|-38%|-0.059800933126|643|5.84167701265|2.0474681182|9.375|-10.055|2020-07-02|2020-02-03|0|0|0|129|0|0|8.7|4.16|2020-07-07|2022-04-27 2022-08-28 11:40:18|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|20.4|12.09|-41%|-0.0502270606532|643|16.1105124314|3.22043079316|10.016|-9.981|2021-08-03|2020-02-03|0|0|0|129|0|0|26.08|8.28|2020-01-15|2022-04-27 2022-08-28 11:40:19|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|29.02|19|-35%|-0.0307791601866|643|23.8683385286|3.57127371695|10.024|-10.003|2021-11-19|2021-06-03|0|0|0|129|0|0|39.36|15.5|2020-08-07|2022-04-27 2022-08-28 11:40:19|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|11.71|21.03|80%|0.153367346939|637|19.8812068996|4.74847723705|10.042|-10.024|2020-05-21|2021-01-25|0|0|0|128|0|0|61.58|8.22|2021-11-23|2020-04-30 2022-08-28 11:40:21|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.02|14.33|256%|0.263754276827|643|7.83903726028|4.93394090202|10.094|-10.689|2020-07-06|2020-06-12|0|0|0|129|0|0|18.94|3.52|2022-04-15|2020-02-04 2022-08-28 11:40:22|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|33.4|38.24|14%|0.0928024883359|643|40.3473602496|5.27299222395|10.012|-10.005|2020-01-13|2020-02-03|0|0|0|129|0|0|70.69|26.68|2021-08-02|2022-04-27 2022-08-28 11:40:22|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.9|8.22|-41%|-0.0483468118196|643|10.8376708046|3.39760808709|10.056|-9.984|2021-05-11|2020-02-03|0|0|0|129|0|0|16.34|7.21|2020-07-10|2022-05-06 2022-08-28 11:40:23|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.93|4.43|-25%|-0.0323608087092|643|5.19259316507|2.27307153966|10.063|-7.088|2020-07-06|2020-06-10|0|0|0|129|0|0|6.46|4.37|2021-02-10|2022-08-25 2022-08-28 11:40:24|DAILY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|628|2020-01-02|2022-08-26|9.17|6.35|-31%|0.0202232854864|627|6.09566878893|5.01891547049|10.108|-10.024|2021-01-06|2020-02-03|0|0|0|126|0|0|10.92|2.67|2020-01-15|2022-05-11 2022-08-28 11:40:25|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.36|7.73|77%|0.126758942457|643|5.41253106601|3.52475894246|10.08|-10.074|2020-07-06|2020-02-03|0|0|0|129|0|0|9.96|3.4|2021-09-24|2020-05-25 2022-08-28 11:40:26|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|89.3|165.5|85%|0.143631415241|643|128.291585448|4.28408398134|10.003|-25.938|2021-01-05|2020-05-06|0|0|0|129|0|0|185.34|86.7|2022-08-02|2020-01-02 2022-08-28 11:40:26|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|19.03|33.44|76%|0.135035769829|643|23.1466459724|4.51961430793|10|-10|2020-02-25|2020-02-03|0|0|0|129|0|0|34.9|13.99|2022-08-09|2020-02-04 2022-08-28 11:40:27|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|10.55|13.89|32%|0.0867254290172|641|11.5429283674|3.6028549142|10.04|-10.022|2022-01-04|2020-07-15|0|0|0|129|0|0|21.92|7.86|2022-05-31|2020-02-04 2022-08-28 11:40:28|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.6845|14.9|17%|0.0748973561431|643|20.2751499052|4.32590513219|10.013|-14.158|2021-06-24|2020-05-26|0|0|0|129|0|0|35.6736|10.7143|2021-02-10|2020-02-04 2022-08-28 11:40:29|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|8.38|3.75|-55%|-0.0678738317757|642|7.23171071576|4.17003894081|10.071|-10.039|2021-02-19|2020-12-10|0|0|0|129|0|0|17.55|3.27|2020-10-22|2022-04-28 2022-08-28 11:40:30|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|641|2020-01-02|2022-08-26|12.56|12.09|-4%|0.0198828125|640|11.5949765903|3.250540625|10.009|-10.033|2021-02-23|2020-02-03|0|0|0|128|0|0|14.54|9.13|2020-12-10|2022-04-28 2022-08-28 11:40:30|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.43|6.49|-13%|-0.0035365474339|643|6.81195652411|2.60299688958|10.013|-9.979|2020-01-07|2020-02-03|0|0|0|129|0|0|10.15|5.37|2020-02-06|2021-07-28 2022-08-28 11:40:31|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.8|11.21|-19%|-0.0074432348367|643|10.4636335625|3.09402021773|9.991|-10.035|2021-12-09|2020-02-03|0|0|0|129|0|0|14.56|8.29|2021-12-20|2021-02-08 2022-08-28 11:40:32|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|642|2020-01-02|2022-08-26|19.88|24.33|22%|0.0612090483619|641|24.7477102755|3.61234477379|10.024|-9.448|2020-07-29|2021-02-22|0|0|0|128|0|0|35.95|13.8|2021-02-18|2020-03-23 2022-08-28 11:40:33|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.7296|31.85|90%|0.144295489891|643|34.6625910279|4.70366251944|10.009|-9.7|2021-05-27|2020-02-03|0|0|0|129|0|0|52.7715|14.25|2021-01-22|2020-02-03 2022-08-28 11:40:34|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.6929|12.07|57%|0.111791601866|643|9.80877370346|3.78868895801|10.045|-10.015|2022-07-29|2022-08-02|0|0|0|129|0|0|14.6|6.25|2022-08-17|2020-02-04 2022-08-28 11:40:35|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.7|6.15|8%|0.02366718507|643|6.35844721335|2.03243545879|9.968|-10.036|2020-08-10|2020-02-03|0|0|0|129|0|0|8.26|4.81|2020-08-24|2020-02-04 2022-08-28 11:40:35|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.95|5.22|-25%|-0.0316951788491|643|5.96970497081|2.08562986003|6.239|-10.061|2021-12-03|2020-02-03|0|0|0|129|0|0|7.8|5.11|2020-07-13|2022-04-27 2022-08-28 11:40:36|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|49.27|35.78|-27%|0.00834693877551|637|55.5328840447|5.10816797488|10.014|-10.005|2022-06-24|2020-02-03|0|0|0|128|0|0|92.3|29|2020-07-01|2022-04-12 2022-08-28 11:40:37|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|12.7786|8.4|-34%|-0.0358130841121|642|8.94306460139|3.16125077882|10.046|-10|2021-12-23|2020-02-03|0|0|0|129|0|0|13.5214|5.77|2020-03-11|2022-04-25 2022-08-28 11:40:38|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|0|R|4|553|2020-05-22|2022-08-26|17.8769|6.4|-64%|-0.168804347826|552|10.2627032428|2.38473550725|10.014|-9.479|2022-03-22|2020-05-28|0|0|0|112|0|0|21.6231|5.49|2020-05-26|2022-04-27 2022-08-28 11:40:39|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.2572|14.93|-18%|-0.00490202177294|643|17.1912148458|3.19387247278|10.027|-10.012|2021-09-27|2020-02-03|0|0|0|129|0|0|22.4429|13.2|2020-08-04|2022-04-27 2022-08-28 11:40:39|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.89|11.13|89%|0.155794712286|643|8.67591615938|4.67496423017|10.056|-10.023|2021-02-26|2021-09-03|0|0|0|129|0|0|16.78|4.49|2022-01-19|2020-02-04 2022-08-28 11:40:40|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.44|12.19|124%|0.209379471229|643|7.80698757512|5.45050388802|10.092|-10.058|2020-08-05|2020-12-11|0|0|0|129|0|0|20.67|4.22|2022-04-14|2020-04-28 2022-08-28 11:40:41|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.24|2.8|-14%|-0.00964074650078|643|2.74925466169|2.23871073095|6.742|-9.836|2020-07-06|2020-02-03|0|0|0|129|0|0|3.27|2.48|2020-01-02|2021-07-30 2022-08-28 11:40:42|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|96.3013|152.85|59%|0.131559875583|643|127.803507183|4.6425785381|10.003|-23.793|2020-02-10|2020-06-03|0|0|0|129|0|0|182.6923|92.3137|2020-02-25|2021-05-21 2022-08-28 11:40:43|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.38|8.04|-4%|0.0265567651633|643|9.41590063987|4.35717729393|10.019|-10.039|2020-08-19|2020-02-03|0|0|0|129|0|0|14.45|6.21|2021-12-29|2020-02-04 2022-08-28 11:40:43|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.05|4.35|-38%|-0.0581041990669|643|5.58467390078|1.8864214619|12.716|-19.822|2020-07-06|2020-02-03|0|0|0|129|0|0|7.79|4.08|2020-07-14|2022-04-27 2022-08-28 11:40:44|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.19|7.88|-40%|-0.0368569206843|643|9.43218945494|3.72227838258|10.071|-10|2022-06-10|2022-01-18|0|0|0|129|0|0|17.47|5.38|2020-03-10|2022-04-27 2022-08-28 11:40:46|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|38.97|44.01|13%|0.0861788491446|643|72.3765838813|5.38077449456|19.99|-20|2022-08-05|2020-02-03|0|0|0|129|0|0|129.48|32.52|2021-08-30|2022-04-27 2022-08-28 11:40:46|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.58|32.42|84%|0.161723172628|643|35.3941615028|5.20702488336|10.015|-10.011|2020-07-07|2020-08-26|0|0|0|129|0|0|78.45|14.2|2021-07-30|2020-04-28 2022-08-28 11:40:47|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.3|5.05|-51%|-0.0888755832037|643|8.8915543497|2.72986936236|10.036|-10.048|2022-06-29|2022-04-25|0|0|0|129|0|0|14.09|4.7|2021-07-07|2022-04-27 2022-08-28 11:40:47|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.23|6.56|-42%|-0.0245769828927|643|7.35017080929|4.49843390358|10.075|-10.911|2021-03-25|2021-06-10|0|0|0|129|0|0|12.32|4.56|2021-06-08|2021-02-08 2022-08-28 11:40:48|DAILY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|2.18|1.93|-11%|0.017230529595|642|2.0854432264|3.54651401869|10.27|-10.095|2020-06-03|2020-11-17|0|0|0|129|0|0|3.22|1.72|2020-11-17|2020-05-25 2022-08-28 11:40:50|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|35.44|46.69|32%|0.10232659409|643|38.9482297986|4.622844479|10.014|-10.003|2021-03-01|2021-09-27|0|0|0|129|0|0|73.88|25.89|2021-09-15|2020-03-30 2022-08-28 11:40:50|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.5929|26.55|70%|0.219746500778|643|25.8704112065|5.25943079316|42.71|-30.411|2020-01-06|2020-03-26|0|0|0|129|0|0|49.65|11.8571|2021-01-25|2020-02-04 2022-08-28 11:40:51|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.95|3.07|4%|0.0211539657854|643|2.7802794994|2.2755474339|9.894|-10.036|2022-05-25|2020-02-03|0|0|0|129|0|0|3.41|2.35|2022-06-07|2020-02-04 2022-08-28 11:40:51|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|27.6|22.15|-20%|-0.00931259720062|643|23.4347670152|3.06914307932|10.005|-10|2022-05-30|2020-02-03|0|0|0|129|0|0|32.6|18.36|2020-08-24|2021-02-08 2022-08-28 11:40:52|DAILY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.48|3.46|-1%|0.0530808709176|643|3.02107143661|4.498281493|10.196|-10.131|2021-05-21|2021-06-15|0|0|0|129|0|0|4.82|1.81|2022-03-18|2021-02-04 2022-08-28 11:40:54|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.57|11.98|162%|0.206790046656|643|8.4590372558|4.91017729393|10.123|-10.02|2020-08-10|2021-02-05|0|0|0|129|0|0|16.42|3.46|2021-11-10|2020-06-17 2022-08-28 11:40:54|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.95|24.67|30%|0.0987744945568|643|27.2670962855|4.6975318818|10.021|-10.018|2020-05-19|2020-02-03|0|0|0|129|0|0|44.92|16.66|2021-08-04|2022-04-27 2022-08-28 11:40:55|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.31|9.4|-29%|-0.0212426127527|643|10.7134316738|3.27076360809|10.059|-10.008|2021-12-24|2020-02-03|0|0|0|129|0|0|17.49|7.51|2020-07-10|2021-07-28 2022-08-28 11:40:55|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.45|15.63|16%|0.0813203732504|643|13.066585637|4.44423017107|10.032|-27.301|2022-08-08|2020-06-15|0|0|0|129|0|0|20.3143|8.5143|2022-01-04|2022-04-27 2022-08-28 11:40:56|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.95|15.52|-14%|0.0145909797823|643|24.2110093484|3.665844479|9.992|-9.981|2021-08-02|2020-02-03|0|0|0|129|0|0|50.3|14.39|2021-02-18|2020-02-04 2022-08-28 11:40:58|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.12|3.56|-42%|-0.0490031104199|643|3.90231366372|3.58685225505|10.175|-10.101|2022-04-29|2021-07-26|0|0|0|129|0|0|7.32|2.38|2020-03-09|2021-07-28 2022-08-28 11:40:58|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.24|6.42|-58%|-0.0996236391913|643|10.8311801482|2.7957651633|10.025|-34.091|2020-07-10|2021-06-18|0|0|0|129|0|0|17.34|5.79|2020-07-10|2022-08-02 2022-08-28 11:40:59|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.14|11.07|21%|0.0497387247278|643|9.35857143387|2.77866251944|9.981|-8.657|2021-09-22|2021-10-22|0|0|0|129|0|0|13.02|7.33|2021-09-29|2020-04-28 2022-08-28 11:41:00|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.37|11.92|42%|0.103832037325|643|8.75305900366|4.36593312597|10.047|-10.022|2020-12-28|2022-06-01|0|0|0|129|0|0|14.31|6.18|2022-05-31|2021-02-08 2022-08-28 11:41:00|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|38.88|20.14|-48%|-0.060465007776|643|34.1192080841|3.91017729393|10.002|-10.008|2021-02-25|2022-03-15|0|0|0|129|0|0|53.28|18.56|2021-02-26|2022-08-03 2022-08-28 11:41:02|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|9.75|11.45|17%|0.0932101105845|633|13.5076183062|4.53148973144|10.044|-11.778|2020-05-13|2021-06-08|0|0|0|127|0|0|25.99|7.48|2021-04-08|2022-04-27 2022-08-28 11:41:02|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|0|R|4|640|2020-01-02|2022-08-26|29.12|23.56|-19%|0.0368435054773|639|19.4339144796|4.63371517997|12.434|-25.525|2020-03-04|2020-04-27|0|0|0|129|0|0|36.5643|11.7143|2020-05-07|2022-04-28 2022-08-28 11:41:03|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.21|20.12|24%|0.0863530326594|643|20.7631211414|4.27477916019|10.025|-10.004|2021-06-07|2020-02-26|0|0|0|129|0|0|40.48|13.4|2021-07-27|2020-12-28 2022-08-28 11:41:04|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.24|9.12|-1%|0.0421632970451|643|9.9010558928|3.99978693624|10.036|-10.011|2022-07-20|2022-04-25|0|0|0|129|0|0|14.8|6.98|2021-12-31|2020-02-04 2022-08-28 11:41:04|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.78|14.07|143%|0.211353032659|643|8.94319875788|5.13523017107|10.084|-10.056|2021-01-06|2020-02-03|0|0|0|129|0|0|18.57|4.59|2021-12-30|2020-02-04 2022-08-28 11:41:06|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.02|22.64|151%|0.180129082426|643|11.8813664558|3.66198911353|10.032|-9.908|2021-08-31|2021-09-24|0|0|0|129|0|0|24.01|6.71|2022-08-25|2020-03-19 2022-08-28 11:41:07|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.04|5.22|-53%|-0.0571928460342|643|10.4235727061|4.80833903577|10.039|-22.459|2022-02-07|2020-05-27|0|0|0|129|0|0|24.5846|5.0231|2020-08-07|2022-04-26 2022-08-28 11:41:07|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|2.8348|5.84|106%|0.186273155416|637|5.28791503846|4.87165934066|10.101|-10.082|2021-01-20|2020-12-14|0|0|0|128|0|0|11.14|2.1853|2021-09-09|2020-02-04 2022-08-28 11:41:08|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.39|24.31|40%|0.0840108864697|643|18.3631521663|3.50700311042|10.023|-9.849|2022-07-13|2022-01-18|0|0|0|129|0|0|28.2|13.44|2022-07-28|2022-04-27 2022-08-28 11:41:09|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.74|5.69|-42%|-0.0464712286159|643|6.70267080742|3.57782581649|10.075|-10|2020-05-21|2020-02-03|0|0|0|129|0|0|11.5|5.05|2020-02-21|2021-10-28 2022-08-28 11:41:10|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|0|R|4|632|2020-01-02|2022-08-26|4.55|4.5|-1%|0.0330253565769|631|4.63275317376|3.81407606973|10.127|-9.976|2020-04-23|2020-02-03|0|0|0|126|0|0|7.14|3.59|2022-02-21|2020-02-04 2022-08-28 11:41:11|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.54|20.62|272%|0.262430793157|643|8.38964286132|4.3610933126|10.041|-10.02|2021-08-26|2020-02-03|0|0|0|129|0|0|23.88|4.06|2022-08-17|2020-06-12 2022-08-28 11:41:11|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.23|3.96|23%|0.0819020217729|643|3.67495342071|3.88966874028|10.137|-10.098|2021-04-13|2020-02-03|0|0|0|129|0|0|5.55|2.54|2022-06-06|2020-02-04 2022-08-28 11:41:12|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|5.84|7.09|21%|0.0778052959502|642|11.1107776317|4.25238006231|10.072|-9.989|2022-05-09|2021-04-12|0|0|0|129|0|0|20.03|5.44|2021-02-18|2020-01-03 2022-08-28 11:41:13|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|20.75|17.77|-14%|0.00152877138414|643|21.9434006288|2.85253343701|10.005|-10.005|2022-05-13|2020-02-03|0|0|0|129|0|0|33.12|16.99|2020-07-15|2021-10-28 2022-08-28 11:41:14|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|25.19|14.83|-41%|0.00971695178849|643|9.93281025916|3.36573561431|10.043|-63.575|2022-04-27|2020-05-08|0|0|0|129|0|0|25.6|5.95|2020-01-06|2021-08-31 2022-08-28 11:41:15|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.49|8.36|-12%|0.0135816485226|643|8.84751552899|3.50539657854|10.061|-10.038|2020-03-16|2021-09-27|0|0|0|129|0|0|13|6.78|2021-12-30|2022-04-27 2022-08-28 11:41:16|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.46|13.31|27%|0.0808755832037|643|13.4495652225|3.93069206843|10.046|-10.019|2021-07-19|2022-04-15|0|0|0|129|0|0|21.29|9.45|2020-08-20|2020-02-04 2022-08-28 11:41:16|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|23.5|18.09|-23%|-0.0166635514019|642|22.075599|2.50299221184|10|-7.669|2020-03-24|2022-04-25|0|0|0|129|0|0|33.9786|16.83|2020-08-07|2021-07-28 2022-08-28 11:41:17|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.23|15.11|-17%|0.00192223950233|643|14.5020496771|3.17422706065|10.036|-9.984|2021-12-17|2020-02-03|0|0|0|129|0|0|20.75|9.51|2020-01-20|2022-04-27 2022-08-28 11:41:18|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.92|5.19|5%|0.0296500777605|643|5.69256211734|2.63842923795|9.968|-10|2020-07-13|2020-02-03|0|0|0|129|0|0|7.4|4.03|2020-11-30|2020-02-04 2022-08-28 11:41:19|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.91|7.35|6%|0.0556298600311|643|6.21507764677|3.92280715397|10.065|-10.473|2021-10-26|2021-06-07|0|0|0|129|0|0|10.49|4.45|2022-03-04|2021-02-04 2022-08-28 11:41:20|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.53|2.69|6%|0.0433810264386|643|2.69822981787|3.45950544323|10.189|-9.966|2021-04-13|2022-04-25|0|0|0|129|0|0|3.63|1.91|2020-04-09|2020-02-04 2022-08-28 11:41:20|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.8154|29.45|86%|0.138550544323|643|26.3504774955|4.38699533437|10.018|-8.681|2021-06-01|2020-07-24|0|0|0|129|0|0|41.28|11.1538|2021-09-16|2020-03-23 2022-08-28 11:41:21|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|8.18|5.27|-36%|-0.0356603475513|633|5.61093059398|3.58822590837|10.087|-10.017|2020-06-02|2022-04-25|0|0|0|127|0|0|8.5|4.07|2020-07-07|2022-04-28 2022-08-28 11:41:23|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.66|5.66|21%|0.055066874028|643|5.51585402918|2.66260342146|10.062|-10.024|2021-09-08|2021-09-27|0|0|0|129|0|0|9.75|4|2021-09-24|2020-02-04 2022-08-28 11:41:23|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|24.78|6.97|-72%|-0.120110419907|643|9.98173990087|4.84699533437|10.052|-29.078|2021-09-29|2020-05-19|0|0|0|129|0|0|25.1|5.9286|2020-01-03|2022-03-16 2022-08-28 11:41:24|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|1.44|1.59|10%|0.0387465007776|643|1.60917701706|3.02636080871|9.79|-9.63|2021-03-01|2020-02-03|0|0|0|129|0|0|2.6|1.15|2021-09-09|2020-02-04 2022-08-28 11:41:24|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.89|11.1|284%|0.276315707621|643|6.54458074392|4.58618662519|10.154|-10.145|2020-10-09|2020-02-03|0|0|0|129|0|0|13.72|2.31|2021-09-03|2020-02-04 2022-08-28 11:41:25|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|640|2020-01-02|2022-08-26|23.1125|23.7|3%|0.0513708920188|639|31.3702498794|4.58236463224|10.009|-10.018|2020-12-31|2020-02-03|0|0|0|128|0|0|58.38|16.5|2021-04-28|2022-04-29 2022-08-28 11:41:27|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|7.14|7.85|10%|0.0592523364486|642|8.42082426967|3.82133800623|10.043|-10.018|2021-08-23|2021-09-23|0|0|0|129|0|0|16.92|6.19|2021-09-22|2020-02-04 2022-08-28 11:41:27|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.58|6.3|-17%|0.00419751166407|643|8.09116458597|2.93240435459|10.058|-9.986|2020-01-21|2020-02-11|0|0|0|129|0|0|18.35|5.62|2020-02-07|2022-04-26 2022-08-28 11:41:28|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.26|3.58|58%|0.110259720062|643|3.45635092962|3.71246967341|10.135|-10.052|2020-12-28|2021-09-01|0|0|0|129|0|0|6.13|2|2021-08-16|2020-02-04 2022-08-28 11:41:29|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|28.05|27.7|-1%|0.0416796267496|643|37.8527794684|4.33986158631|10.022|-9.995|2022-05-30|2020-08-04|0|0|0|129|0|0|76.85|18.63|2020-08-04|2022-04-27 2022-08-28 11:41:29|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.05|6.53|-7%|-0.000581648522551|643|6.18122669999|2.06043856921|6.154|-10.03|2021-04-14|2020-02-03|0|0|0|129|0|0|7.28|5.18|2020-01-07|2021-07-29 2022-08-28 11:41:31|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|35.65|125|251%|0.279975116641|643|108.860931645|5.64812286159|10.016|-10.003|2020-06-30|2021-03-16|0|0|0|129|0|0|348.88|22.89|2021-09-17|2020-04-28 2022-08-28 11:41:31|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.78|12.12|-18%|0.0108024883359|643|11.5680185845|3.56089735614|10.026|-22.216|2022-03-04|2020-04-30|0|0|0|129|0|0|20.9231|7.8923|2022-02-22|2021-02-09 2022-08-28 11:41:32|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.12|2.85|34%|0.0900870917574|643|1.90164595657|3.85447744946|10.286|-9.804|2020-09-08|2020-02-03|0|0|0|129|0|0|3.36|1.34|2022-06-15|2021-02-01 2022-08-28 11:41:33|DAILY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.18|19.94|285%|0.235242612753|643|14.5611490678|3.67527216174|10.021|-10|2020-06-23|2020-02-03|0|0|0|129|0|0|21.37|4.47|2022-03-21|2020-02-04 2022-08-28 11:41:33|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.73|5.4|-30%|-0.0314027993779|643|6.25956522086|2.93827682737|10.078|-10.016|2021-11-23|2022-03-08|0|0|0|129|0|0|9.5|4.26|2020-03-10|2022-04-27 2022-08-28 11:41:35|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.465|0.38|-18%|-0.0189906687403|643|0.381585404138|2.31475116641|9.218|-10.022|2020-07-06|2020-02-03|0|0|0|129|0|0|0.491|0.296|2020-03-10|2020-05-14 2022-08-28 11:41:36|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.45|6.05|-6%|0.0210808709176|643|6.42276397625|3.07417884914|10.067|-10.065|2020-03-13|2020-02-03|0|0|0|129|0|0|8.73|5.09|2020-03-18|2022-04-27 2022-08-28 11:41:36|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|14.05|18.54|32%|0.0871419656786|641|13.7046261814|3.86642433697|10.043|-10.008|2020-05-22|2020-02-03|0|0|0|129|0|0|21.42|9.83|2022-08-17|2020-04-28 2022-08-28 11:41:37|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|42.75|21.03|-51%|-0.0506485225505|643|25.7643925492|4.37499533437|10.017|-29.382|2021-02-10|2020-03-30|0|0|0|129|0|0|44.88|14.43|2020-01-10|2022-04-27 2022-08-28 11:41:37|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.66|5.83|-40%|-0.0633934681182|643|7.30886646754|2.33630482115|8.73|-10.011|2020-07-06|2020-02-03|0|0|0|129|0|0|10.38|5.5|2020-07-14|2022-08-04 2022-08-28 11:41:39|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|27.95|24.73|-12%|0.0327698289269|643|39.2144079712|4.48099377916|10.013|-9.987|2020-02-05|2020-02-03|0|0|0|129|0|0|82.0429|21.31|2020-07-10|2022-04-27 2022-08-28 11:41:40|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|9.02|11.32|25%|0.0953094867807|643|14.0166770205|4.20360808709|10.026|-10.036|2022-04-12|2020-02-03|0|0|0|129|0|0|29.01|7.29|2020-07-10|2020-02-04 2022-08-28 11:41:40|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.861|0.786|-9%|0.00624727838258|643|0.855585402583|2.36091757387|10.044|-10.036|2020-07-07|2020-02-03|0|0|0|129|0|0|1.259|0.592|2020-07-10|2020-05-13 2022-08-28 11:41:41|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|32.2|54.68|70%|0.140757387247|643|35.773726718|4.85070917574|10.01|-10.008|2021-11-22|2021-07-27|0|0|0|129|0|0|74.45|22.01|2022-01-17|2020-04-28 2022-08-28 11:41:42|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|25.7769|37.52|46%|0.103328660436|642|40.7671132481|4.04512461059|10.004|-23.249|2020-02-07|2020-06-18|0|0|0|129|0|0|59.1077|25.1539|2021-10-20|2020-01-06 2022-08-28 11:41:43|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|1.48|3.13|111%|0.142912772586|642|2.49413600754|2.61396105919|8.372|-24.297|2020-02-04|2020-06-18|0|0|0|129|0|0|3.86|1.3089|2021-11-30|2020-06-22 2022-08-28 11:41:44|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|5.13|8.68|69%|0.114677067083|641|7.58953270734|3.75927457098|10.053|-10.079|2020-08-31|2020-02-03|0|0|0|129|0|0|11.16|4.2|2021-08-11|2020-02-04 2022-08-28 11:41:44|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.27|7.85|25%|0.0853141524106|643|6.48801242046|4.09153654743|10.08|-10.06|2020-07-07|2022-04-25|0|0|0|129|0|0|9.95|4.86|2020-02-20|2022-04-27 2022-08-28 11:41:45|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|19.87|16.73|-16%|0.00695956454121|643|17.1715527765|3.275281493|10.024|-10.011|2021-11-29|2020-02-03|0|0|0|129|0|0|25.98|13.19|2021-12-02|2022-04-27 2022-08-28 11:41:46|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.7202|7.04|-52%|-0.0662068429238|643|13.1233676983|4.08683359253|10.061|-10.041|2022-01-17|2021-08-27|0|0|0|129|0|0|29.1583|6.77|2020-08-06|2022-04-28 2022-08-28 11:41:47|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.31|12.8|-16%|0.0193032659409|643|15.9363819872|4.06728926905|10.034|-10.021|2022-03-16|2020-02-03|0|0|0|129|0|0|28.66|9.2|2020-07-14|2022-04-28 2022-08-28 11:41:48|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.576|0.703|22%|0.0459580093313|643|0.563532608914|2.32593312597|8.294|-8.444|2020-07-06|2020-05-12|0|0|0|129|0|0|0.785|0.361|2022-06-08|2020-06-04 2022-08-28 11:41:49|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.25|6.82|-26%|-0.026401244168|643|6.53954969356|2.67469828927|10.056|-9.975|2020-07-02|2020-02-03|0|0|0|129|0|0|9.27|5|2020-01-02|2022-04-27 2022-08-28 11:41:49|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.58|2.71|-24%|-0.0256034214619|643|3.11515528001|2.05215241058|10.149|-10.059|2021-12-17|2020-02-03|0|0|0|129|0|0|4.34|2.64|2021-09-29|2021-07-30 2022-08-28 11:41:50|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.109|14.27|-17%|0.0218895800933|643|14.9025117803|4.74332037325|10.038|-21.554|2022-06-13|2020-05-06|0|0|0|129|0|0|22.6096|7.2615|2020-02-13|2022-04-27 2022-08-28 11:41:51|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.42|19.32|105%|0.15532659409|643|10.7111024886|3.36965474339|10.055|-10.022|2020-12-18|2020-02-03|0|0|0|129|0|0|22.74|7.61|2022-06-10|2020-04-28 2022-08-28 11:41:52|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.94|3.28|-34%|-0.0482768273717|643|3.94740683025|2.46472939347|7.579|-9.958|2020-07-06|2020-02-03|0|0|0|129|0|0|5.65|3.02|2020-07-21|2022-04-27 2022-08-28 11:41:53|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|7.14|7.84|10%|0.0571376582278|632|9.05120063092|3.92122310127|10.059|-10.043|2020-03-06|2020-02-03|0|0|0|128|0|0|14.42|5.68|2021-11-30|2020-02-04 2022-08-28 11:41:53|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|0.456|0.49|7%|0.0296091772152|632|0.471012637984|2.5795664557|9.908|-10|2021-01-05|2020-02-03|0|0|0|128|0|0|0.627|0.302|2021-11-29|2020-05-13 2022-08-28 11:41:54|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.65|6.29|-18%|0.00809175738725|643|6.14562111686|3.38525349922|10.088|-10.068|2021-06-03|2022-04-27|0|0|0|129|0|0|11|4.5|2020-02-06|2021-02-09 2022-08-28 11:41:56|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.25|6.17|-25%|-0.00730637636081|643|8.00526396754|3.64058475894|10.053|-10.052|2020-11-09|2020-02-03|0|0|0|129|0|0|14.25|4.71|2020-07-09|2022-04-27 2022-08-28 11:41:56|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.03|4.34|-14%|0.00187869362364|643|4.83454968952|2.89576827372|10.048|-9.961|2022-07-05|2021-05-31|0|0|0|129|0|0|6.23|3.6|2020-08-11|2022-04-27 2022-08-28 11:41:57|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.1|10.3|27%|0.0805256609642|643|8.5237732911|3.56797200622|10.041|-10.054|2021-10-27|2020-02-03|0|0|0|129|0|0|16.68|6.4|2021-12-24|2020-02-04 2022-08-28 11:41:57|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.656|16.59|6%|0.0785116640747|643|18.8904703019|4.75896423017|10.018|-23.317|2021-11-29|2020-05-13|0|0|0|129|0|0|65.264|11.5942|2020-04-23|2021-02-04 2022-08-28 11:41:58|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.26|9.84|-13%|-0.004533437014|643|11.5950621018|2.34122706065|10.024|-10|2021-09-23|2020-02-03|0|0|0|129|0|0|15.07|9.06|2020-07-20|2022-04-28 2022-08-28 11:42:00|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|0|R|4|632|2020-01-02|2022-08-26|11.48|8.42|-27%|-0.0157733755943|631|7.93363924117|3.56970839937|10.062|-9.982|2020-05-26|2020-08-19|0|0|0|126|0|0|11.72|5.16|2020-01-02|2021-01-14 2022-08-28 11:42:00|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.3448|12.59|22%|0.0970357698289|643|11.9881672356|4.63226127527|10.025|-30.752|2021-12-13|2020-06-17|0|0|0|129|0|0|24.669|7.897|2022-01-18|2020-06-17 2022-08-28 11:42:01|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.13|9.62|-36%|-0.0377729393468|643|11.9323757657|3.41457698289|8.753|-14.817|2022-05-25|2020-07-24|0|0|0|129|0|0|19.59|8.41|2020-07-16|2022-04-27 2022-08-28 11:42:02|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|38.21|74.57|95%|0.135581648523|643|48.7965683256|3.7860466563|10.008|-10.011|2020-03-05|2020-02-03|0|0|0|129|0|0|90.2|33.19|2022-07-05|2020-04-28 2022-08-28 11:42:02|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|27.04|40.93|51%|0.123278382582|643|48.1506832283|4.3189377916|10.012|-9.993|2022-04-26|2020-07-16|0|0|0|129|0|0|91.69|23.99|2021-08-05|2020-02-03 2022-08-28 11:42:04|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.75|6.04|-38%|-0.0500124416796|643|7.70624224888|3.15375427683|10.066|-10.065|2022-05-11|2022-04-22|0|0|0|129|0|0|11.4|4.92|2020-03-03|2022-04-27 2022-08-28 11:42:04|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.8846|7.16|-19%|0.0108646967341|643|8.25231384787|3.92495489891|10.06|-10|2022-05-18|2020-02-03|0|0|0|129|0|0|12|6.24|2020-04-08|2022-04-27 2022-08-28 11:42:05|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|0|R|4|573|2020-04-21|2022-08-26|11.39|5.77|-49%|-0.0880227272727|572|7.61897032673|3.06087937063|10.045|-10.008|2020-06-03|2020-04-24|0|0|0|115|0|0|14.63|4.85|2020-06-05|2022-04-27 2022-08-28 11:42:05|DAILY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-06-07|8.97|0.51|-94%|-0.342903846154|572|5.54678883415|4.7941486014|10.109|-69.412|2021-02-22|2022-05-17|0|0|0|114|0|0|11.09|0.48|2020-02-21|2022-06-06 2022-08-28 11:42:06|DAILY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-06-07|0.38|0.028|-93%|-0.324358391608|572|0.223846422505|3.71100699301|10.241|-70.149|2021-02-19|2022-05-17|0|0|0|114|0|0|0.414|0.015|2020-02-20|2022-05-17 2022-08-28 11:42:08|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.11|3.56|14%|0.0472690513219|643|3.30760869773|3.15951010886|10.116|-10.082|2020-05-06|2020-03-18|0|0|0|129|0|0|4.27|2.39|2021-09-30|2020-02-04 2022-08-28 11:42:08|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.56|7.39|-14%|0.00538569206843|643|8.03765527506|3.30664852255|10.053|-10.056|2020-02-04|2022-04-25|0|0|0|129|0|0|11.04|5.68|2021-09-23|2022-04-27 2022-08-28 11:42:09|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.411|0.323|-21%|-0.0248926905132|643|0.339765528344|2.07176827372|10.164|-10.049|2020-07-06|2020-02-03|0|0|0|129|0|0|0.436|0.258|2020-01-09|2020-06-05 2022-08-28 11:42:09|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.28|7.13|-14%|0.00625972006221|643|7.82906831496|3.30654587869|10.061|-10|2020-09-07|2020-02-03|0|0|0|129|0|0|12.78|5.61|2021-07-08|2022-04-27 2022-08-28 11:42:10|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.686|0.503|-27%|-0.0373732503888|643|0.533232919409|1.95043856921|10.032|-9.985|2020-02-17|2020-02-03|0|0|0|129|0|0|0.728|0.461|2020-03-05|2022-04-27 2022-08-28 11:42:12|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.06|10.72|-18%|0.0350186625194|643|16.3720186349|4.83160808709|10.045|-10.018|2022-07-14|2020-02-03|0|0|0|129|0|0|54.03|9.73|2020-08-03|2022-04-27 2022-08-28 11:42:12|DAILY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|0|R|4|600|2020-01-02|2022-08-26|3.79|26.3|594%|0.367991652755|599|13.1820333131|4.5418130217|10.087|-10.089|2020-06-02|2020-02-03|0|0|0|120|0|0|28.23|2.73|2022-08-26|2020-02-04 2022-08-28 11:42:13|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.79|7.55|11%|0.0493623639191|643|7.62051241072|3.37546189736|10.064|-10.031|2022-05-30|2020-02-03|0|0|0|129|0|0|16.15|5.02|2021-09-16|2020-05-18 2022-08-28 11:42:14|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.588|0.682|16%|0.0384587869362|643|0.586551241854|2.3950622084|8.982|-10.055|2021-02-22|2020-02-03|0|0|0|129|0|0|0.812|0.362|2021-09-16|2020-05-13 2022-08-28 11:42:14|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.05|13.14|-6%|0.0451275272162|643|19.518058996|4.84576049767|10.021|-10.012|2021-12-22|2020-02-26|0|0|0|129|0|0|31.88|10.76|2021-01-04|2022-04-27 2022-08-28 11:42:16|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|28.8|23.01|-20%|0.0121224489796|637|22.6774383578|3.90744583987|10.017|-23.739|2021-11-08|2020-05-12|0|0|0|127|0|0|46.7077|15.5308|2021-12-28|2021-01-14 2022-08-28 11:42:16|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.674|0.618|-8%|0.0107107309487|643|0.702434783674|2.80273094868|10.096|-10.015|2020-05-18|2020-02-03|0|0|0|129|0|0|0.996|0.402|2020-07-10|2020-05-13 2022-08-28 11:42:17|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.05|9.09|13%|0.0436314152411|643|8.42300528325|3.11922550544|10.008|-10|2020-07-15|2020-02-03|0|0|0|129|0|0|13.07|6.53|2021-12-22|2022-04-27 2022-08-28 11:42:18|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.99|3.32|-45%|-0.0655785381026|643|4.6592546583|2.8764059098|10.079|-10.056|2020-02-26|2020-02-03|0|0|0|129|0|0|7|3.27|2020-03-17|2022-08-04 2022-08-28 11:42:18|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|77.36|57.77|-25%|-0.0163591772152|632|59.1662242401|3.1812721519|9.189|-10|2022-04-12|2021-02-01|0|0|0|126|0|0|82.99|36.6|2020-11-25|2021-08-02 2022-08-28 11:42:20|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|30.97|33.49|8%|0.0530482115086|643|40.4983850592|3.87575427683|10.012|-9.998|2020-04-22|2021-02-02|0|0|0|129|0|0|63.87|24.44|2021-06-29|2020-04-13 2022-08-28 11:42:20|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.37|3.96|-9%|0.00791757387247|643|4.53431677633|3.04481804044|10.069|-10.047|2021-03-05|2020-02-03|0|0|0|129|0|0|6.64|3.66|2020-07-16|2020-02-04 2022-08-28 11:42:21|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|28.49|60|111%|0.158538102644|643|47.0924999551|4.86113063764|10.011|-9.993|2020-06-08|2021-02-26|0|0|0|129|0|0|66.99|23.12|2022-07-26|2020-02-06 2022-08-28 11:42:22|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|1.914|2.005|5%|0.0197558320373|643|1.84814285584|2.05319595645|6.743|-10.006|2020-07-06|2020-02-03|0|0|0|129|0|0|2.239|1.266|2021-03-17|2020-05-22 2022-08-28 11:42:22|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.3|11.32|10%|0.0391944012442|643|9.78616460658|2.94663919129|10.034|-10|2022-06-07|2020-02-03|0|0|0|129|0|0|13.82|8.02|2022-06-14|2020-02-04 2022-08-28 11:42:24|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.889|0.715|-20%|-0.0242830482115|643|0.696757763717|1.94559564541|9.31|-10.023|2022-05-05|2020-02-03|0|0|0|129|0|0|0.91|0.561|2020-01-09|2021-12-01 2022-08-28 11:42:25|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.09|6.65|31%|0.101772939347|643|6.53408385656|4.36007931571|10.059|-20.121|2022-06-14|2020-07-10|0|0|0|129|0|0|13.13|4.07|2020-12-23|2020-02-04 2022-08-28 11:42:25|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|1.65|1.462|-11%|-0.00322861586314|643|1.48889130298|2.07780404355|10.007|-9.987|2020-07-06|2020-02-03|0|0|0|129|0|0|1.94|0.95|2020-09-21|2020-05-13 2022-08-28 11:42:26|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.64|12.07|-12%|0.00288802488336|643|13.0462888042|2.94679004666|10.03|-10.015|2021-06-08|2020-02-03|0|0|0|129|0|0|17.43|10.93|2020-07-10|2021-02-04 2022-08-28 11:42:27|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.946|0.978|3%|0.0117371695179|643|0.941422360562|1.44382115086|6.673|-9.945|2020-07-06|2020-02-03|0|0|0|129|0|0|1.095|0.792|2020-07-07|2020-03-23 2022-08-28 11:42:28|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.44|6.47|0%|0.0317107309487|643|6.66161490449|3.29615396579|10.087|-10.034|2020-05-21|2020-02-03|0|0|0|129|0|0|10.9|4.77|2022-05-13|2020-02-04 2022-08-28 11:42:29|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.66|9.74|27%|0.0903732503888|643|8.0974378956|3.70334214619|10.057|-10.054|2020-03-16|2020-02-03|0|0|0|129|0|0|17.67|5.91|2022-01-17|2021-02-03 2022-08-28 11:42:29|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.501|0.506|1%|0.0165505443235|643|0.463548136054|2.54055987558|10.066|-9.939|2020-03-16|2020-02-03|0|0|0|129|0|0|0.578|0.4|2022-01-05|2020-06-04 2022-08-28 11:42:30|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.99|10.02|0%|0.0326236391913|643|10.0032453419|3.32672472784|10.042|-9.969|2021-04-13|2020-02-03|0|0|0|129|0|0|14.47|8.24|2022-03-30|2020-02-04 2022-08-28 11:42:31|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|0|R|4|642|2020-01-03|2022-08-26|23.1357|20.02|-13%|0.0374664586583|641|30.2103662164|5.34880811232|10.015|-10.009|2022-04-29|2020-02-03|0|0|0|129|0|0|55.55|12.53|2020-08-31|2022-04-27 2022-08-28 11:42:32|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.93|17.39|95%|0.161867807154|643|17.8927484299|5.26416640747|10.027|-10.019|2020-07-31|2021-08-26|0|0|0|129|0|0|31.93|8.12|2021-06-01|2020-01-02 2022-08-28 11:42:33|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|19.4425|11.07|-43%|-0.0397356143079|643|18.6557464496|4.46093157076|10.015|-10.006|2020-01-07|2020-01-21|0|0|0|129|0|0|37.9583|9.12|2020-08-24|2022-04-27 2022-08-28 11:42:34|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|8.9983|14.36|60%|0.127430141287|637|11.7203663083|4.67666718995|10.048|-10.034|2021-07-01|2020-02-03|0|0|0|128|0|0|18.7214|7.6872|2020-07-09|2020-02-04 2022-08-28 11:42:34|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.63|15.85|25%|0.0949720062208|643|13.9000776614|4.69883825816|10.032|-10.018|2020-04-21|2021-10-15|0|0|0|129|0|0|22.44|8.92|2020-08-24|2020-02-04 2022-08-28 11:42:35|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|11.17|9.77|-13%|0.0207693522907|633|9.98044163572|3.66120063191|10.056|-10.02|2022-04-18|2022-04-26|0|0|0|128|0|0|14.17|7.15|2021-01-07|2022-04-29 2022-08-28 11:42:36|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|24.61|12.7|-48%|-0.0817853810264|643|18.1912577448|2.67283825816|9.991|-14.477|2020-07-07|2021-06-21|0|0|0|129|0|0|27.13|11.66|2020-07-08|2022-04-27 2022-08-28 11:42:37|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|1.467|1.011|-31%|-0.0485303265941|643|1.19415087979|1.64809953344|7.948|-14.763|2020-07-06|2021-06-21|0|0|0|129|0|0|1.5|0.96|2020-01-16|2022-08-02 2022-08-28 11:42:38|DAILY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.574|0.648|13%|0.0459175738725|643|0.575748446612|2.83700311042|10.101|-9.91|2020-05-18|2020-02-03|0|0|0|129|0|0|0.781|0.282|2021-01-25|2020-05-13 2022-08-28 11:42:38|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|16.55|14.25|-14%|0.01272074883|641|14.0523208591|3.46407332293|10|-10.025|2020-06-30|2020-02-03|0|0|0|128|0|0|22.8|9.53|2020-01-15|2021-05-18 2022-08-28 11:42:39|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.62|9.91|-27%|-0.0302457231726|643|11.377468934|2.45863763608|10.04|-10.014|2021-06-03|2021-06-07|0|0|0|129|0|0|16.93|9.5|2021-07-16|2022-08-02 2022-08-28 11:42:41|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|0|R|4|644|2020-01-02|2022-08-26|0.987|0.858|-13%|-0.010533437014|643|0.872687888627|1.63438258165|8.99|-10.042|2020-07-06|2020-02-03|0|0|0|129|0|0|1.024|0.702|2021-07-16|2020-05-29 2022-08-28 11:42:41|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|48.41|42.13|-13%|0.00786158631415|643|64.611490765|3.69909797823|9.098|-10|2020-04-14|2020-02-03|0|0|0|129|0|0|100.77|40.31|2021-02-18|2020-03-17 2022-08-28 11:42:42|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.02|7.56|-6%|0.0174914463453|643|8.62040371554|2.99450233281|9.988|-9.986|2020-05-07|2020-02-03|0|0|0|129|0|0|14.42|6.36|2020-09-02|2022-04-28 2022-08-28 11:42:42|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.31|7.82|-24%|-0.0113188180404|643|9.45037270259|3.33435147745|10.05|-10.02|2020-12-14|2020-02-03|0|0|0|129|0|0|13.68|6.57|2020-07-28|2022-04-27 2022-08-28 11:42:43|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.546|0.464|-15%|-0.00754432348367|643|0.515482919696|2.40451788491|10.036|-10.038|2020-12-14|2020-02-03|0|0|0|129|0|0|0.689|0.286|2020-09-15|2020-05-14 2022-08-28 11:42:45|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.92|12.83|-24%|-0.0198180404355|643|16.0614596124|2.85301710731|10.036|-10.012|2022-07-29|2020-02-03|0|0|0|129|0|0|23.77|10.73|2020-11-16|2022-04-27 2022-08-28 11:42:45|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|1.514|1.096|-28%|-0.0377433903577|643|1.28180124125|2.05751477449|7.383|-10.014|2020-07-06|2020-02-03|0|0|0|129|0|0|1.739|0.994|2021-01-25|2020-05-14 2022-08-28 11:42:46|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|0|R|4|629|2020-01-02|2022-08-26|14.58|31.81|118%|0.188535031847|628|44.6427503898|5.29607484076|10.027|-10.005|2020-01-07|2021-08-31|0|0|0|126|0|0|84.5|13.83|2021-05-25|2020-01-06 2022-08-28 11:42:46|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.25|43.77|289%|0.271860031104|643|17.5031366304|4.8042970451|10.03|-10.017|2021-07-21|2020-02-03|0|0|0|129|0|0|54.3|10.48|2022-08-19|2020-02-04 2022-08-28 11:42:47|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.1|5.38|-24%|-0.00848211508554|643|5.8776552692|3.37900777605|10.063|-10|2020-10-16|2020-01-23|0|0|0|129|0|0|8.55|4.76|2020-07-15|2021-11-02 2022-08-28 11:42:49|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.44|7.05|-25%|-0.0169517884914|643|8.77437887355|2.91550544323|10.065|-10.036|2021-07-20|2020-02-03|0|0|0|129|0|0|15.95|6.48|2020-07-13|2022-03-16 2022-08-28 11:42:49|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.47|9.41|-1%|0.0353965785381|643|9.95818321083|3.2139844479|10.048|-10|2022-01-28|2022-04-14|0|0|0|129|0|0|15.79|7.69|2020-07-14|2022-04-26 2022-08-28 11:42:50|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.01|6.59|-34%|-0.0485707620529|643|8.77189441867|2.28363763608|9.051|-9.981|2020-05-29|2020-02-03|0|0|0|129|0|0|12.49|6.48|2020-01-20|2022-04-27 2022-08-28 11:42:51|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.5|16.75|-9%|0.00633903576983|643|19.5122825877|2.5500933126|10.011|-6.788|2022-03-17|2022-04-07|0|0|0|129|0|0|28.64|16.41|2022-03-25|2022-04-27 2022-08-28 11:42:51|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|12.78|9.36|-27%|-0.0213744075829|633|11.6517507842|3.10035860979|10.031|-10.034|2020-11-20|2020-02-03|0|0|0|127|0|0|16.95|8.06|2020-12-08|2022-04-27 2022-08-28 11:42:53|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|0.456|0.399|-13%|-0.00765086887836|633|0.412280757438|2.1087535545|10.169|-9.977|2020-05-18|2020-02-03|0|0|0|127|0|0|0.518|0.281|2020-12-08|2020-05-14 2022-08-28 11:42:53|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|6.43|6.59|2%|0.0259626168224|642|6.47892690039|2.53541900312|10.062|-10.052|2022-05-30|2022-04-13|0|0|0|129|0|0|9.75|5.2|2022-05-31|2021-02-04 2022-08-28 11:42:54|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|61.0786|66.06|8%|0.108289269051|643|57.2328775892|5.45613530327|10.003|-50.388|2021-07-12|2020-05-06|0|0|0|129|0|0|100.185|26.3857|2021-11-29|2020-05-06 2022-08-28 11:42:55|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|4.61|6.01|30%|0.0817737341772|632|7.41266981798|3.37940348101|10.096|-10.044|2020-05-15|2022-04-22|0|0|0|128|0|0|11.18|3.6|2020-07-10|2020-02-04 2022-08-28 11:42:55|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|31.65|22.58|-29%|-0.0257060653188|643|30.3151242422|3.47365940902|10.003|-9.994|2020-08-04|2020-02-03|0|0|0|129|0|0|44.99|22.3|2020-08-05|2022-04-27 2022-08-28 11:42:57|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.05|11.55|15%|0.0565940902022|643|11.5843322943|3.8901726283|10.032|-9.968|2020-08-05|2022-01-18|0|0|0|129|0|0|18.09|8.7|2020-08-06|2022-04-27 2022-08-28 11:42:57|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.87|8.72|-12%|0.0136143079316|643|7.71829194164|3.40411197512|10.066|-10.045|2022-03-10|2022-04-26|0|0|0|129|0|0|11.65|5.5|2022-05-16|2021-02-04 2022-08-28 11:42:58|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.656|0.494|-25%|-0.0290233281493|643|0.480649068396|2.74012130638|10.099|-10.049|2020-07-08|2020-02-03|0|0|0|129|0|0|0.672|0.367|2020-07-10|2020-06-15 2022-08-28 11:42:59|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.01|3.87|-36%|-0.0422099533437|643|4.39664596986|3.1754059098|10.137|-10.05|2021-01-13|2022-04-26|0|0|0|129|0|0|7.2|3.18|2020-03-06|2022-04-29 2022-08-28 11:42:59|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.18|5.48|-24%|-0.00498755832037|643|5.96332298414|3.52306531882|10.087|-10.03|2022-05-16|2020-11-02|0|0|0|129|0|0|10.18|3.74|2020-02-06|2021-02-04 2022-08-28 11:43:01|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.823|0.616|-25%|-0.0209191290824|643|0.585903727027|2.79877916019|10.093|-10|2020-06-17|2020-11-02|0|0|0|129|0|0|0.951|0.369|2020-02-06|2021-02-08 2022-08-28 11:43:02|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.47|9.7|30%|0.0883608087092|643|9.71198758131|3.52077449456|10.055|-10.008|2022-08-05|2021-09-03|0|0|0|129|0|0|18.01|5.87|2020-07-14|2020-02-04 2022-08-28 11:43:02|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.92|5.15|-42%|-0.0535645412131|643|6.53444098316|3.3726562986|10.099|-10|2021-08-31|2020-02-03|0|0|0|129|0|0|11.45|4.41|2020-07-10|2022-04-27 2022-08-28 11:43:03|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.389|0.277|-29%|-0.0424836702955|643|0.322395962727|2.10677138414|8.025|-9.972|2020-04-30|2020-02-03|0|0|0|129|0|0|0.46|0.258|2020-07-10|2022-04-26 2022-08-28 11:43:03|DAILY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.49|2.54|-43%|-0.059632970451|643|4.0779192592|3.09086158631|10.099|-10.024|2020-08-24|2020-02-03|0|0|0|129|0|0|7.4|2.5|2020-08-27|2022-08-03 2022-08-28 11:43:05|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.06|8.84|-12%|0.00663297045101|643|8.90032608094|2.82807153966|10.055|-10.041|2020-11-16|2020-02-03|0|0|0|129|0|0|16.14|7.21|2022-04-18|2021-02-04 2022-08-28 11:43:06|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.65|13.31|-15%|-0.00564541213064|643|14.9675931516|3.00353965785|10.013|-9.966|2020-07-09|2020-02-03|0|0|0|129|0|0|18.26|12.33|2022-01-17|2021-01-13 2022-08-28 11:43:06|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.95|8.91|-0%|0.0237045101089|643|9.68260869773|2.90840279938|10.053|-7.59|2020-01-21|2020-07-16|0|0|0|129|0|0|12.8|8.2|2022-03-22|2021-02-04 2022-08-28 11:43:07|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|22.77|7.26|-68%|-0.135617418351|643|9.85087542504|3.67112286159|10.039|-29.504|2021-07-09|2020-05-11|0|0|0|129|0|0|23.17|5.3231|2020-01-02|2022-04-27 2022-08-28 11:43:08|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.77|4.02|-30%|-0.0420171073095|643|4.89951863829|2.16246656299|10.099|-10.036|2022-04-06|2020-02-03|0|0|0|129|0|0|6.75|3.76|2020-07-07|2022-04-27 2022-08-28 11:43:09|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.8857|8.63|-13%|0.0292877138414|643|9.02931647271|4.40453965785|10.053|-15.589|2021-07-30|2020-04-20|0|0|0|129|0|0|13.6917|6.25|2021-11-11|2022-04-27 2022-08-28 11:43:10|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.3714|8.01|-30%|-0.0145972006221|643|9.10915344324|3.90848522551|10.058|-10.05|2021-12-01|2021-01-26|0|0|0|129|0|0|17.6|5.57|2020-07-16|2022-04-27 2022-08-28 11:43:11|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.6|12.7|92%|0.135642301711|643|7.84164597825|3.80093623639|10.046|-9.984|2021-05-27|2020-02-03|0|0|0|129|0|0|13.23|5.09|2022-08-17|2020-02-04 2022-08-28 11:43:11|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.25|13.9|24%|0.116919129082|643|12.4567412071|5.09151788491|10.033|-48.021|2020-04-15|2020-05-06|0|0|0|129|0|0|17.6429|5.9002|2020-12-07|2020-05-06 2022-08-28 11:43:12|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|23.45|24.2|3%|0.0516967340591|643|20.652655255|4.19858631415|10.024|-10.017|2021-11-22|2020-04-27|0|0|0|129|0|0|34.8|13.66|2022-07-21|2021-02-08 2022-08-28 11:43:13|DAILY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|13.97|15.98|14%|0.0639083728278|633|13.3373974987|3.95244391785|10.035|-10.018|2020-03-12|2022-04-07|0|0|0|127|0|0|24.36|8.78|2022-08-03|2021-02-09 2022-08-28 11:43:14|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|9.39|7.89|-16%|-0.0075631825273|641|8.51121495075|2.4751700468|10.011|-9.978|2021-03-23|2020-02-03|0|0|0|128|0|0|10.76|6.92|2021-04-01|2022-04-27 2022-08-28 11:43:15|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.83|2.89|-50%|-0.0661726283048|643|4.63773291711|3.66546656299|10.109|-10.392|2021-12-21|2020-07-16|0|0|0|129|0|0|10.8|2.58|2020-07-14|2022-04-28 2022-08-28 11:43:15|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.16|5.49|-11%|-0.00539968895801|643|5.57458074419|2.10250855365|10.017|-9.966|2022-06-09|2020-02-03|0|0|0|129|0|0|6.64|4.79|2022-06-15|2021-07-30 2022-08-28 11:43:16|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.9463|5.41|-51%|-0.0705552099533|643|6.15070614089|3.35566874028|10.032|-24.319|2020-03-20|2020-05-12|0|0|0|129|0|0|12.1915|4.2615|2020-03-12|2022-04-28 2022-08-28 11:43:18|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.58|12.28|-30%|-0.0401026438569|643|14.17784165|2.21630171073|9.987|-9.988|2021-06-03|2020-11-12|0|0|0|129|0|0|17.88|11.9|2020-01-14|2022-03-16 2022-08-28 11:43:18|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|1.24|0.935|-25%|-0.0359766718507|643|0.947788819671|1.47094245723|8.125|-10.577|2020-07-06|2022-05-18|0|0|0|129|0|0|1.25|0.805|2020-01-02|2020-05-14 2022-08-28 11:43:19|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.6583|23.88|43%|0.124762052877|643|20.546142359|5.25800466563|10.024|-10.011|2021-07-23|2020-07-16|0|0|0|129|0|0|39.69|12.18|2021-11-30|2021-03-11 2022-08-28 11:43:19|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|37.1607|38.5|4%|0.0417414330218|642|62.4836368501|4.13105140187|10.007|-7.784|2020-02-04|2020-02-26|0|0|0|128|0|0|91.325|30.11|2020-08-26|2022-05-13 2022-08-28 11:43:20|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.67|12.71|-32%|-0.0140046656299|643|19.1474999789|3.92887247278|10.024|-10.009|2021-11-04|2020-02-03|0|0|0|129|0|0|35.37|9.8|2020-02-25|2022-04-27 2022-08-28 11:43:22|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.5|8.99|-49%|-0.0555723172628|643|13.12350931|3.69917729393|10.06|-10.017|2022-05-27|2020-02-10|0|0|0|129|0|0|25.16|6.84|2020-02-07|2022-04-27 2022-08-28 11:43:22|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.02|3.92|-35%|-0.0398351477449|643|4.79012422902|3.41193001555|10.021|-10.057|2020-12-15|2020-02-03|0|0|0|129|0|0|7.35|3.38|2020-07-10|2022-04-27 2022-08-28 11:43:23|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|8.05|36.41|352%|0.312981308411|642|16.2204821284|5.50270872274|10.032|-10.031|2021-08-02|2021-07-27|0|0|0|129|0|0|44.6|6.5|2022-08-16|2020-04-28 2022-08-28 11:43:24|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.06|11.02|-16%|0.0134059097978|643|12.857810575|4.13850699844|10.05|-10.034|2021-04-12|2022-02-24|0|0|0|129|0|0|20.68|6.82|2020-04-03|2022-04-27 2022-08-28 11:43:24|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|11.76|13.25|13%|0.0600826833073|641|13.7031931476|4.20414664587|10.041|-10.026|2021-04-07|2020-02-03|0|0|0|128|0|0|23.8|9.24|2021-10-13|2020-02-04 2022-08-28 11:43:26|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|3.57|3.51|-2%|0.0261437598736|633|3.72559937656|2.67825592417|10.164|-10.064|2020-03-25|2022-03-08|0|0|0|127|0|0|5.32|2.84|2022-02-24|2020-02-04 2022-08-28 11:43:26|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|0|R|4|637|2020-01-02|2022-08-26|25.91|28|8%|0.0448962264151|636|24.6489639133|3.87412578616|10.017|-10.004|2022-04-29|2020-02-03|0|0|0|127|0|0|41.97|16.2|2021-09-15|2020-04-28 2022-08-28 11:43:27|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|7.97|8.05|1%|0.0331353032659|643|9.67385092951|3.21183825816|10.038|-10.013|2020-07-09|2020-02-03|0|0|0|129|0|0|15.25|6.36|2021-01-11|2020-02-04 2022-08-28 11:43:28|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.35|11.64|-24%|-0.014133748056|643|16.108354028|3.05518040435|10.019|-10|2020-06-05|2020-02-03|0|0|0|129|0|0|24.49|10.45|2020-08-06|2022-04-27 2022-08-28 11:43:28|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.69|3.61|-2%|0.0175785381026|643|3.37234472229|2.64776360809|10.145|-9.887|2021-08-20|2020-02-03|0|0|0|129|0|0|4.74|2.82|2021-09-23|2020-06-15 2022-08-28 11:43:30|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.339|0.265|-22%|-0.0258118195956|643|0.261574533947|2.31717573872|8.261|-9.846|2020-12-29|2020-02-03|0|0|0|129|0|0|0.347|0.202|2020-01-06|2020-05-14 2022-08-28 11:43:31|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.82|5.6|47%|0.106387247278|643|5.69756211516|3.7543125972|10.133|-10.018|2020-02-21|2020-02-27|0|0|0|129|0|0|11.64|3.17|2021-09-16|2020-02-04 2022-08-28 11:43:31|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.79|4.56|-33%|-0.0228258164852|643|5.4516701454|3.41735147745|10.075|-17.876|2021-01-19|2020-04-24|0|0|0|129|0|0|8.0417|4.17|2021-12-01|2022-08-02 2022-08-28 11:43:32|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.1|20.36|187%|0.255362363919|643|10.5752173907|5.83950233281|10.073|-16.564|2021-06-02|2022-06-02|0|0|0|129|0|0|21.95|5.72|2022-06-10|2021-02-09 2022-08-28 11:43:32|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.3846|6.71|53%|0.121102643857|643|5.15956486715|4.32141368585|10.08|-10|2021-03-02|2021-02-05|0|0|0|129|0|0|12.22|3.0355|2021-09-13|2020-02-04 2022-08-28 11:43:34|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.8|6.37|33%|0.078265940902|643|4.3996894504|3.56220995334|10.115|-10.028|2021-12-22|2022-08-26|0|0|0|129|0|0|7.1|3.35|2022-08-26|2020-05-12 2022-08-28 11:43:35|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.378|0.529|40%|0.0779284603421|643|0.328006210673|3.35660497667|10.131|-10.082|2020-09-25|2020-02-03|0|0|0|129|0|0|0.594|0.237|2022-08-25|2021-02-08 2022-08-28 11:43:35|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.18|5.46|31%|0.0889191290824|643|4.6735714363|4.0566251944|10.082|-10.101|2021-03-01|2020-02-03|0|0|0|129|0|0|8.99|3.18|2021-09-01|2021-02-08 2022-08-28 11:43:36|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.44|16.25|152%|0.196581648523|643|8.42852484217|3.99787247278|10.04|-10.022|2021-06-07|2021-10-20|0|0|0|129|0|0|19.38|4.57|2022-06-13|2021-02-08 2022-08-28 11:43:37|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.26|17.42|140%|0.190911353033|643|9.94369566589|4.21857542768|10.019|-10.025|2021-06-01|2022-03-15|0|0|0|129|0|0|19.8|5.28|2022-04-15|2021-02-09 2022-08-28 11:43:38|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|63.4286|286.93|352%|0.284306376361|643|223.716121241|4.49025505443|10.004|-10.002|2020-03-05|2020-02-03|0|0|0|129|0|0|380.77|53.9286|2021-07-22|2020-02-04 2022-08-28 11:43:39|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|7.97|9.5|19%|0.0745031152648|642|10.1002488374|4.1199376947|10.033|-10.024|2021-09-02|2021-09-24|0|0|0|129|0|0|17.7|5.94|2021-09-23|2020-02-04 2022-08-28 11:43:39|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.82|6.1|5%|0.0268242612753|643|5.84959627086|2.52923794712|10.057|-9.928|2021-09-28|2020-02-03|0|0|0|129|0|0|8.3|4.91|2021-10-08|2021-02-04 2022-08-28 11:43:40|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.17|18.08|97%|0.172912908243|643|14.840279497|4.9372348367|10.063|-10.014|2020-07-08|2021-03-08|0|0|0|129|0|0|29.28|6.17|2021-09-01|2020-03-23 2022-08-28 11:43:41|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|22.74|16.1|-29%|-0.0212830482115|643|23.7239130106|3.50767962675|10.016|-10.003|2020-03-02|2020-03-16|0|0|0|129|0|0|36.8|15.03|2020-03-03|2022-04-27 2022-08-28 11:43:42|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.03|4.99|24%|0.0863281493002|643|5.44832299252|4.64176360809|10.12|-10.069|2021-02-03|2020-02-28|0|0|0|129|0|0|9.78|3.16|2020-07-13|2020-02-04 2022-08-28 11:43:43|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|1.89|3.08|63%|0.140179127726|642|2.65080870922|4.44730062305|10.175|-10.123|2020-08-24|2020-08-26|0|0|0|128|0|0|5.06|1.74|2021-12-21|2020-03-17 2022-08-28 11:43:44|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|30.7143|13.65|-56%|-0.0875769828927|643|23.7547608636|3.86982581649|9.257|-27.222|2021-08-09|2020-03-26|0|0|0|129|0|0|35.7143|12.74|2020-03-11|2022-04-28 2022-08-28 11:43:44|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|15.24|8.96|-41%|-0.0545031152648|642|13.3835925418|3.28493302181|9.965|-10|2020-05-29|2020-10-29|0|0|0|129|0|0|18.91|8.64|2020-10-29|2022-08-02 2022-08-28 11:43:45|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.67|8.56|-27%|-0.0315054432348|643|9.35142857836|2.18899844479|10.02|-9.85|2021-11-05|2021-09-27|0|0|0|129|0|0|11.98|7.98|2021-09-24|2021-02-04 2022-08-28 11:43:46|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.86|8.11|3%|0.0337604976672|643|7.63635092863|3.19163919129|10.041|-10.009|2021-08-13|2021-09-29|0|0|0|129|0|0|13.52|6.07|2021-09-09|2022-04-27 2022-08-28 11:43:47|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.55|8.23|-29%|-0.0187776049767|643|10.0957453414|3.22806842924|10.024|-10.015|2020-02-14|2020-02-03|0|0|0|129|0|0|18.37|6.41|2020-03-11|2022-05-10 2022-08-28 11:43:48|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|216.5|55.83|-74%|-0.168206842924|643|145.565217563|3.82388646967|10.01|-10.002|2022-04-29|2021-03-12|0|0|0|129|0|0|388|49.5|2020-02-25|2022-04-28 2022-08-28 11:43:48|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.31|1.89|-18%|-0.00545723172628|643|2.0257763883|2.90898600311|10.244|-9.91|2021-12-21|2020-02-03|0|0|0|129|0|0|2.79|1.62|2022-04-06|2021-02-04 2022-08-28 11:43:49|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.47|35.59|276%|0.28167340591|643|20.6259317043|5.63336547434|10.031|-10.032|2021-07-21|2020-02-03|0|0|0|129|0|0|46.88|7.02|2022-03-04|2020-05-28 2022-08-28 11:43:51|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|20.99|10.34|-51%|-0.078167962675|643|15.3316614835|3.34002799378|10|-9.985|2022-08-25|2020-02-03|0|0|0|129|0|0|24.67|8.75|2020-07-13|2022-04-28 2022-08-28 11:43:51|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|31.4857|22.54|-28%|-0.021066874028|643|29.3022424212|3.66014307932|10.019|-10|2021-11-01|2020-02-03|0|0|0|129|0|0|40.6|18.09|2020-07-13|2022-04-27 2022-08-28 11:43:52|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.47|44.59|155%|0.19368118196|643|38.8354968358|4.58325972006|10.023|-10.024|2020-04-08|2020-02-03|0|0|0|129|0|0|61.33|13.57|2021-04-23|2020-02-04 2022-08-28 11:43:52|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|26.14|25.77|-1%|0.0500077760498|643|22.2100931606|4.33415396579|10.019|-10.005|2021-09-28|2021-07-28|0|0|0|129|0|0|38.28|14.4|2021-10-21|2021-01-14 2022-08-28 11:43:53|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.48|19.51|70%|0.134219284603|643|14.3125931284|4.31108553655|10.035|-10.032|2022-07-13|2020-02-03|0|0|0|129|0|0|24.2|9.88|2021-11-22|2022-04-27 2022-08-28 11:43:55|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.37|19.96|39%|0.104584758942|643|19.4821739004|4.4295474339|10.025|-10.022|2021-05-12|2022-04-25|0|0|0|129|0|0|36.89|11.67|2021-09-08|2021-02-04 2022-08-28 11:43:55|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.35|16.91|405%|0.312427682737|643|7.44394409508|4.48983981337|10.133|-10.095|2020-11-16|2020-02-03|0|0|0|129|0|0|20.05|2.6|2022-08-17|2020-02-04 2022-08-28 11:43:56|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|11.67|8.82|-24%|0.00618641390205|633|7.80823345365|4.12605529226|10.074|-10|2022-06-06|2020-02-03|0|0|0|127|0|0|12.24|5.44|2020-01-08|2021-02-04 2022-08-28 11:43:57|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.92|2.8|-4%|0.018199066874|643|2.88964285873|3.10742612753|10.131|-9.848|2020-08-10|2020-02-03|0|0|0|129|0|0|4.05|2.14|2020-02-26|2020-02-04 2022-08-28 11:43:57|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.89|13.5|37%|0.0655832037325|643|10.9678726581|2.43999377916|9.54|-8.165|2021-03-12|2022-03-15|0|0|0|129|0|0|15.15|8.32|2021-09-23|2020-02-03 2022-08-28 11:43:59|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.99|13.09|162%|0.203362363919|643|11.8156055871|4.64216018663|10.014|-26.407|2020-07-08|2021-07-08|0|0|0|129|0|0|18.92|4.5|2021-12-01|2020-02-04 2022-08-28 11:43:59|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.23|3.91|-8%|0.0101041990669|643|3.66301242572|2.50320217729|10.103|-10.078|2021-12-29|2020-02-03|0|0|0|129|0|0|5.96|2.78|2021-12-31|2021-02-08 2022-08-28 11:44:00|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|30.36|20.43|-33%|-0.0179419152276|637|16.3646670838|3.74642229199|10.027|-20.844|2021-08-23|2020-05-08|0|0|0|129|0|0|35.8|9.2846|2020-01-14|2022-04-27 2022-08-28 11:44:01|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.59|5.78|-33%|-0.0223063763608|643|6.3026242308|3.75067496112|10.067|-10.012|2020-08-19|2020-01-03|0|0|0|129|0|0|9.77|4.95|2020-03-05|2021-02-04 2022-08-28 11:44:01|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|1.5|3.98|165%|0.196716951788|643|2.3827329265|4.08997200622|10.163|-10.204|2021-07-22|2020-02-03|0|0|0|129|0|0|5.11|1.28|2021-09-16|2021-02-04 2022-08-28 11:44:03|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|30.2286|12.69|-58%|-0.0935567651633|643|20.174731761|4.04019906687|10.044|-10|2022-07-22|2020-02-03|0|0|0|129|0|0|39.2857|9.05|2020-03-06|2022-04-27 2022-08-28 11:44:04|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.99|14.24|-11%|0.0168802488336|643|14.8483850793|3.47230482115|10.034|-10.028|2021-05-20|2020-02-03|0|0|0|129|0|0|20.35|11.44|2020-07-14|2021-01-14 2022-08-28 11:44:04|DAILY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|7.68|1.48|-81%|-0.213819314642|642|3.74040435243|3.63897975078|10.256|-10.169|2022-08-16|2022-04-13|0|0|0|129|0|0|7.75|1.28|2020-01-02|2022-07-15 2022-08-28 11:44:05|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.21|9.64|34%|0.0819175738725|643|6.68136646289|3.5088273717|10.058|-9.976|2022-05-25|2022-04-26|0|0|0|129|0|0|12.2|4.86|2022-07-12|2021-02-09 2022-08-28 11:44:05|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|3.45|10.37|201%|0.210590189873|632|7.02802528665|3.55837025316|10.057|-10.021|2020-03-02|2021-09-27|0|0|0|127|0|0|13.42|3|2021-12-02|2020-02-03 2022-08-28 11:44:07|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|10.48|6.71|-36%|-0.0141864139021|633|7.32137224276|4.46925750395|10.068|-10.046|2021-03-09|2022-06-07|0|0|0|127|0|0|13.88|4.49|2022-01-17|2021-02-01 2022-08-28 11:44:08|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|51.77|71.15|37%|0.10532503888|643|85.6804504987|4.52119284603|10.005|-10.002|2021-08-10|2020-02-03|0|0|0|129|0|0|160.57|38.51|2021-07-22|2020-03-23 2022-08-28 11:44:08|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|26.1954|23.74|-9%|0.0407620528771|643|34.0482157906|4.77864852255|10.018|-10.006|2022-04-26|2020-07-16|0|0|0|129|0|0|68.5333|15.2|2020-12-31|2022-04-11 2022-08-28 11:44:09|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|30.4|167.72|452%|0.336647425897|641|119.33839574|4.94616692668|10.003|-10.057|2020-08-28|2021-07-30|0|0|0|129|0|0|266.01|21.16|2021-07-22|2020-03-19 2022-08-28 11:44:09|DAILY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|3.54|4.11|16%|0.0781248049922|641|2.81367601264|4.5305850234|10.137|-10.076|2020-01-08|2020-12-29|0|0|0|128|0|0|5.11|1.42|2020-08-10|2022-04-28 2022-08-28 11:44:11|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.63|9.64|0%|0.052133748056|643|8.27551243616|4.52442457232|10.052|-10.054|2021-12-31|2020-11-02|0|0|0|129|0|0|12|5.05|2022-01-21|2021-02-08 2022-08-28 11:44:12|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.28|4.78|12%|0.0600264385692|643|4.34916149867|3.74041835148|10.137|-10.018|2020-05-27|2022-03-15|0|0|0|129|0|0|6.82|3.27|2022-03-11|2020-02-04 2022-08-28 11:44:12|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13|29.75|129%|0.167057542768|643|20.9007763715|4.16089424572|10.034|-10.02|2020-02-17|2021-01-25|0|0|0|129|0|0|35.79|11.11|2022-07-14|2020-02-04 2022-08-28 11:44:13|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.7923|16.62|41%|0.101856920684|643|19.6228420572|4.11367496112|10.016|-10.009|2020-05-18|2020-07-14|0|0|0|129|0|0|31.8|9.2231|2021-07-23|2020-02-04 2022-08-28 11:44:14|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.4|7.61|41%|0.0821601866252|643|6.55843167349|3.2266562986|10.105|-8.829|2020-02-04|2020-02-03|0|0|0|129|0|0|12.56|4.7|2021-09-10|2021-02-03 2022-08-28 11:44:15|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|9.4|8.61|-8%|0.0227045813586|633|11.6623344068|3.46504739336|10.048|-9.978|2020-02-17|2021-02-08|0|0|0|127|0|0|19.46|7.4|2020-12-02|2020-02-04 2022-08-28 11:44:16|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.95|8.25|67%|0.135783825816|643|6.90925466052|4.20286780715|10.083|-10.029|2021-03-01|2021-10-11|0|0|0|129|0|0|14.19|3.89|2021-03-24|2020-02-04 2022-08-28 11:44:16|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|0|R|4|623|2020-01-02|2022-08-12|6.99|10.62|52%|0.104046623794|622|8.55433386363|3.7216221865|10.064|-10.031|2021-01-29|2020-02-03|0|0|0|125|0|0|14.58|5.25|2021-09-14|2020-06-29 2022-08-28 11:44:17|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.86|9.23|58%|0.13434525661|643|6.36954969575|4.67657231726|10.092|-10.057|2021-02-18|2022-04-25|0|0|0|129|0|0|12.88|4.3|2022-06-24|2021-02-09 2022-08-28 11:44:18|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.69|15.04|41%|0.0988755832037|643|11.3498291932|4.08656609642|10.049|-10|2021-07-07|2022-01-04|0|0|0|129|0|0|20.9|7.85|2021-12-31|2021-02-08 2022-08-28 11:44:19|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.28|1.94|-15%|-0.00306065318818|643|2.01759316333|2.83289580093|10.204|-10|2020-12-03|2021-09-29|0|0|0|129|0|0|2.9|1.67|2021-09-28|2020-05-25 2022-08-28 11:44:20|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.92|3.21|-18%|-0.00387558320373|643|3.69586956649|2.93828460342|10.133|-10.052|2021-09-06|2020-02-03|0|0|0|129|0|0|5.45|2.9|2020-03-10|2022-04-27 2022-08-28 11:44:20|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|49.35|22.24|-55%|-0.0919517884914|643|31.5621687344|3.22343390358|10.016|-10|2021-12-22|2020-02-03|0|0|0|129|0|0|60.6715|20.38|2020-02-24|2022-04-29 2022-08-28 11:44:21|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.32|3.72|-14%|0.00628149300156|643|4.19394410767|3.20833281493|10.112|-9.976|2020-11-09|2020-02-03|0|0|0|129|0|0|6.23|3.18|2021-09-13|2020-04-29 2022-08-28 11:44:22|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|43.9541|88.7|102%|0.162189735614|643|105.838967578|4.68917573872|10.007|-10.001|2022-03-17|2020-02-03|0|0|0|129|0|0|188.48|37.0817|2021-06-28|2020-03-19 2022-08-28 11:44:23|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|0|R|4|639|2020-01-02|2022-08-26|6.61|9.61|45%|0.0888730407524|638|6.82525820949|3.49993730408|10.066|-10.03|2020-04-07|2020-02-03|0|0|0|129|0|0|11.27|4.79|2022-07-29|2021-02-09 2022-08-28 11:44:24|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.025|19.97|42%|0.104410575428|643|21.7957797154|4.60774339036|10.029|-10|2021-08-02|2020-02-03|0|0|0|129|0|0|31.2083|11.4167|2020-08-21|2020-02-04 2022-08-28 11:44:25|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.29|8.9|41%|0.109166407465|643|5.23142856804|4.08741990669|10.11|-10.081|2021-01-26|2022-07-15|0|0|0|129|0|0|11.28|3.58|2022-08-24|2022-04-27 2022-08-28 11:44:25|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|0|R|4|632|2020-01-02|2022-08-26|9.3776|6.87|-27%|-0.0232393026941|631|8.61908797071|2.95015055468|10|-9.956|2020-07-06|2020-02-03|0|0|0|126|0|0|12.18|6.2|2020-08-03|2022-05-10 2022-08-28 11:44:26|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.34|7.91|-15%|-0.00606220839813|643|8.44285714108|2.41576827372|10.039|-10.031|2020-02-07|2020-02-19|0|0|0|129|0|0|14.58|6.8|2020-02-13|2021-07-30 2022-08-28 11:44:27|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.17|3.87|-25%|-0.0241088646967|643|4.80763974952|2.7369688958|10.086|-10.059|2021-08-18|2020-02-03|0|0|0|129|0|0|6.3|3.42|2020-07-08|2022-04-27 2022-08-28 11:44:28|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.72|6.4|12%|0.0598771384137|643|6.70590061357|3.59790824261|10.057|-10.051|2021-01-06|2022-04-25|0|0|0|129|0|0|11.48|4.53|2021-05-20|2020-02-04 2022-08-28 11:44:29|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|44.27|49.89|13%|0.0490202177294|643|49.6784937308|3.696718507|10.004|-10.008|2021-01-15|2020-02-03|0|0|0|129|0|0|68.86|28.88|2021-05-28|2020-03-19 2022-08-28 11:44:29|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|4.48|6.85|53%|0.118965244866|633|4.93496845799|3.82658767773|10.095|-10.061|2022-01-28|2022-06-29|0|0|0|127|0|0|9.34|3.52|2022-03-25|2021-07-30 2022-08-28 11:44:30|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|0|R|4|622|2020-02-04|2022-08-26|18.35|388|2014%|0.590679549114|621|277.47287776|5.70466666667|10.027|-10|2020-02-05|2020-07-24|0|0|0|124|0|0|502|15.29|2021-11-23|2020-02-04 2022-08-28 11:44:31|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|20.4|14.57|-29%|-0.00388180404355|643|16.8290993916|4.3610155521|10.035|-9.99|2021-09-07|2020-01-17|0|0|0|129|0|0|26.32|10.55|2020-08-10|2022-04-27 2022-08-28 11:44:32|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.19|5.69|-31%|-0.0182706065319|643|6.61234472183|3.77256609642|10.074|-9.938|2021-11-25|2021-10-11|0|0|0|129|0|0|9.02|4.3|2020-03-06|2022-04-26 2022-08-28 11:44:33|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|21.37|22.45|5%|0.0279222395023|643|17.7865993947|2.62233592535|10.01|-9.99|2022-07-07|2020-02-03|0|0|0|129|0|0|23.13|14.02|2022-08-26|2021-02-05 2022-08-28 11:44:33|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.62|6.84|22%|0.0628102643857|643|5.77333850816|3.50147589425|10.11|-10.038|2020-07-06|2020-02-03|0|0|0|129|0|0|7.91|4.28|2021-09-16|2020-02-04 2022-08-28 11:44:34|DAILY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3|3.44|15%|0.074699844479|643|3.14354037461|4.07318506998|10.189|-10.018|2021-12-21|2022-03-29|0|0|0|129|0|0|7.3|2.16|2022-03-23|2021-11-02 2022-08-28 11:44:36|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.57|5.73|3%|0.0468211508554|643|5.54739130506|3.57904976672|10.088|-10.061|2020-04-08|2022-03-01|0|0|0|129|0|0|8.57|4.24|2020-07-15|2021-02-04 2022-08-28 11:44:36|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|12.31|34.56|181%|0.233894154818|633|18.5305520353|5.21331753555|10.037|-10|2020-07-09|2020-02-03|0|0|0|126|0|0|50.1|9.96|2022-07-18|2020-04-28 2022-08-28 11:44:37|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.85|8.05|-18%|0.0143297045101|643|9.0193478217|3.936|10.053|-10.036|2021-12-15|2020-02-28|0|0|0|129|0|0|15.88|6.34|2022-03-02|2021-08-27 2022-08-28 11:44:37|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.75|10.47|35%|0.0894572317263|643|12.2664047598|3.98096734059|10.046|-10|2020-03-17|2020-07-16|0|0|0|129|0|0|19.43|6.4071|2020-07-08|2020-02-04 2022-08-28 11:44:38|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|13.26|38.8|193%|0.217926677067|641|15.7029906567|4.29574414977|10.025|-10.02|2021-11-12|2021-08-12|0|0|0|129|0|0|44.11|7.52|2022-08-24|2021-02-08 2022-08-28 11:44:40|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.78|31.88|90%|0.143376360809|643|25.9139285932|4.21933281493|10.021|-10.006|2021-06-23|2020-02-03|0|0|0|129|0|0|43.97|13.39|2022-01-18|2020-02-04 2022-08-28 11:44:40|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|44.88|69.58|55%|0.152167962675|643|43.6385403538|5.56660031104|20|-20|2021-04-19|2020-02-03|0|0|0|129|0|0|85.49|25|2022-01-18|2021-02-05 2022-08-28 11:44:41|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|46.05|34.99|-24%|0.0108926905132|643|37.6892702772|4.11865007776|20.016|-20|2022-05-31|2020-02-03|0|0|0|129|0|0|59.5|19.2|2020-02-18|2022-04-27 2022-08-28 11:44:41|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.5357|4.6|-17%|0.0129486780715|643|4.91695814918|3.67280404355|10.063|-15.511|2022-01-19|2020-05-11|0|0|0|129|0|0|7.3725|3.994|2020-04-23|2021-01-13 2022-08-28 11:44:42|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|0|R|4|631|2020-01-02|2022-08-26|15.56|26.08|68%|0.131495238095|630|18.6139936961|4.58794285714|10.027|-10|2022-05-13|2020-02-03|0|0|0|126|0|0|36.74|12.52|2021-10-27|2020-02-04 2022-08-28 11:44:44|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.76|5.48|-53%|-0.0874930015552|643|7.93535713083|3.16514774495|10.057|-10.009|2022-03-23|2020-04-23|0|0|0|129|0|0|17|4.82|2020-02-07|2022-07-18 2022-08-28 11:44:44|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.24|3.37|-36%|-0.0353468118196|643|4.41122672017|3.42579160187|10.112|-10.039|2021-03-08|2020-02-03|0|0|0|129|0|0|8.01|3.1|2020-08-07|2022-04-28 2022-08-28 11:44:45|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|27.56|12.34|-55%|-0.0751508553655|643|16.6739177437|3.63984603421|10.026|-28.325|2021-02-19|2020-05-27|0|0|0|129|0|0|29.75|10.0071|2020-01-14|2021-01-14 2022-08-28 11:44:46|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|0|R|4|639|2020-01-02|2022-08-26|28.3846|21.85|-23%|0.0377617554859|638|25.3416669186|5.52587774295|10.021|-27.04|2021-04-16|2020-06-03|0|0|0|128|0|0|50.3231|10.4462|2020-02-26|2022-04-27 2022-08-28 11:44:46|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.84|5.21|-11%|0.00984447900467|643|4.96321428266|2.74676049767|10.103|-10.037|2020-02-07|2020-02-03|0|0|0|129|0|0|8.4|4.06|2022-03-23|2021-02-08 2022-08-28 11:44:48|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|32.16|25.55|-21%|0.0343856920684|643|33.0554037301|5.11865007776|10.023|-10.008|2022-07-01|2021-08-02|0|0|0|129|0|0|66.29|14.02|2020-02-25|2022-04-27 2022-08-28 11:44:48|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|30.13|36.79|22%|0.0844930015552|643|33.0878416352|4.52815707621|20.008|-20|2020-05-26|2020-02-03|0|0|0|129|0|0|50.93|22.03|2022-08-11|2020-04-28 2022-08-28 11:44:49|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.4|12.15|-2%|0.025465007776|643|11.5871583793|2.89281337481|10.044|-14.48|2021-11-19|2022-07-11|0|0|0|129|0|0|15.96|8.98|2021-12-02|2022-04-27 2022-08-28 11:44:50|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.38|2.69|13%|0.0504930015552|643|2.4110403694|3.42861430793|10.185|-10.127|2020-09-09|2021-03-10|0|0|0|129|0|0|3.56|1.7|2021-09-13|2020-02-04 2022-08-28 11:44:50|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.66|3.19|-13%|0.0055832037325|643|3.31913043031|2.91724727838|10.101|-10.112|2022-04-22|2020-02-03|0|0|0|129|0|0|5.28|2.62|2022-04-26|2021-07-30 2022-08-28 11:44:52|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.62|2.61|-0%|0.0161181959565|643|2.55436336106|2.40123794712|10|-10.14|2021-03-31|2022-05-17|0|0|0|129|0|0|3.2|2.12|2022-04-01|2020-02-04 2022-08-28 11:44:52|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.42|7.04|10%|0.068799377916|643|8.57627330063|4.67535769829|10.099|-9.987|2020-07-20|2022-04-25|0|0|0|129|0|0|16.67|4.2|2021-09-10|2020-05-28 2022-08-28 11:44:53|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.1923|48.51|200%|0.252872472784|643|25.0816465638|5.4638273717|10.019|-27.686|2021-06-24|2020-04-15|0|0|0|129|0|0|64.88|9.9945|2022-06-14|2021-01-14 2022-08-28 11:44:54|DAILY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|25.15|10.84|-57%|-0.0828283931357|641|13.4089875392|4.34346021841|10.052|-10.023|2021-10-08|2021-08-30|0|0|0|129|0|0|30.13|7.01|2020-02-25|2022-04-27 2022-08-28 11:44:54|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.55|10.12|-35%|-0.047800933126|643|14.28832301|2.67691446345|9.988|-10.025|2020-07-01|2022-04-26|0|0|0|129|0|0|19.97|9.66|2020-09-07|2022-04-28 2022-08-28 11:44:56|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.72|25.46|279%|0.253749611198|643|14.6448136516|4.18780404355|10.068|-10.063|2020-03-13|2020-02-03|0|0|0|129|0|0|30.84|5.61|2022-07-05|2020-02-04 2022-08-28 11:44:57|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.12|13.38|65%|0.136202177294|643|10.8205900407|4.64055832037|10.051|-10|2020-01-06|2020-02-28|0|0|0|129|0|0|18.42|7.14|2021-12-15|2022-04-27 2022-08-28 11:44:57|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.4|11.33|21%|0.0606951788491|643|9.00815219242|3.56239657854|10.031|-10.045|2022-08-17|2020-02-03|0|0|0|129|0|0|15.55|7.02|2022-08-18|2021-02-05 2022-08-28 11:44:58|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.99|6.99|17%|0.0582395023328|643|6.41144410572|3.58944012442|10.092|-10.035|2021-04-28|2020-02-03|0|0|0|129|0|0|9.47|4.29|2021-09-03|2021-02-04 2022-08-28 11:44:58|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.83|2.81|-1%|0.0312846034215|643|3.13343167786|3.15444634526|10.159|-9.884|2021-08-03|2020-04-28|0|0|0|129|0|0|4.79|2.45|2022-04-12|2020-02-04 2022-08-28 11:45:00|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|9.54|7.05|-26%|-0.00593302180685|642|7.66208398917|3.65064953271|10.067|-10|2021-05-12|2020-05-22|0|0|0|129|0|0|10.79|5.4|2020-05-21|2021-02-04 2022-08-28 11:45:01|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.36|8.58|-40%|-0.0609906687403|643|12.252965839|2.04415241058|9.989|-10.017|2022-05-27|2020-08-18|0|0|0|129|0|0|18.16|6.53|2020-08-17|2022-04-27 2022-08-28 11:45:01|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|47.05|21.85|-54%|-0.0890590979782|643|34.6418669979|3.65974494557|10.028|-8.078|2022-08-25|2022-01-07|0|0|0|129|0|0|59.075|15|2020-07-16|2022-04-27 2022-08-28 11:45:02|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|0|R|4|549|2020-05-28|2022-08-26|60.3|101.21|68%|0.156693430657|548|114.400293847|4.63350729927|10.005|-9.999|2022-06-08|2021-10-18|0|0|0|111|0|0|212.0759|50.2489|2020-07-10|2020-05-28 2022-08-28 11:45:02|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.24|4.98|54%|0.097231726283|643|3.82194100367|3.44757542768|10.11|-11.111|2022-03-23|2021-07-23|0|0|0|129|0|0|5.96|2.67|2021-09-16|2020-02-04 2022-08-28 11:45:04|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.61|4.08|-27%|-0.0235163297045|643|4.68043478713|3.01002643857|10.088|-9.943|2020-03-17|2020-02-03|0|0|0|129|0|0|6.16|3.36|2020-01-09|2022-04-27 2022-08-28 11:45:05|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|0|R|4|632|2020-01-02|2022-08-26|6.4742|3.07|-53%|-0.0935198098257|631|4.91222222357|2.95659904913|10.08|-10|2020-02-20|2020-02-03|0|0|0|127|0|0|8.55|2.83|2020-07-10|2022-04-28 2022-08-28 11:45:05|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|25.15|30.26|20%|0.0754618973561|643|35.8516304626|4.54224727838|10.017|-10|2022-03-14|2020-02-03|0|0|0|129|0|0|58.69|20.09|2020-08-10|2020-02-04 2022-08-28 11:45:06|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.69|5.14|39%|0.0925458786936|643|4.62552796239|4.0217496112|10.13|-10.049|2021-01-19|2020-09-25|0|0|0|129|0|0|6.62|3.13|2020-08-31|2020-02-04 2022-08-28 11:45:06|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.24|6.82|-6%|0.0100902021773|643|6.71607142576|2.52683359253|10.015|-10.057|2022-03-31|2022-03-15|0|0|0|129|0|0|8.37|5.56|2022-04-15|2021-02-04 2022-08-28 11:45:08|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.05|3.29|-19%|-0.00266718506998|643|3.2521273379|3.06528926905|10.182|-9.928|2021-09-03|2022-04-07|0|0|0|129|0|0|6.96|2.51|2022-04-01|2021-02-04 2022-08-28 11:45:09|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.35|4.13|-35%|-0.0504261275272|643|4.60881988936|1.98263452566|10.05|-17.486|2021-12-03|2020-06-19|0|0|0|129|0|0|6.57|3.71|2020-01-14|2021-07-30 2022-08-28 11:45:09|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.04|1.99|-35%|-0.0364447900467|643|2.2540217303|3.26298133748|10.204|-10.14|2022-03-28|2022-04-11|0|0|0|129|0|0|3.6|1.69|2022-03-31|2021-07-28 2022-08-28 11:45:10|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.282|0.23|-18%|-0.000905132192846|643|0.259700310156|3.10804510109|10.222|-10.108|2021-01-08|2020-02-03|0|0|0|129|0|0|0.386|0.177|2020-09-09|2021-02-03 2022-08-28 11:45:11|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|4.17|4.15|-0%|0.0205825545171|642|4.64799378115|2.57729906542|10.108|-9.41|2020-02-03|2020-02-10|0|0|0|128|0|0|6.2|3.77|2020-02-06|2022-04-27 2022-08-28 11:45:12|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|13.89|23.05|66%|0.111359813084|642|20.9724105773|3.80904672897|10.016|-9.507|2021-06-29|2022-01-13|0|0|0|128|0|0|34.15|12.05|2021-08-26|2020-03-19 2022-08-28 11:45:13|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.85|8.3|-6%|0.0253530326594|643|9.94228260784|3.51146500778|10.048|-10.035|2022-06-22|2022-04-25|0|0|0|129|0|0|17|6.37|2022-02-23|2022-04-27 2022-08-28 11:45:13|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|9.2|12.6|37%|0.108457098284|641|11.2436292833|4.61379875195|10.052|-10.024|2020-12-25|2020-02-03|0|0|0|129|0|0|19.35|5.97|2022-04-14|2021-05-18 2022-08-28 11:45:14|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|32.44|34.99|8%|0.0869237947123|643|53.6478596978|4.51831881804|10.01|-30.619|2020-06-08|2020-03-30|0|0|0|129|0|0|182.07|23.88|2020-08-04|2020-04-27 2022-08-28 11:45:14|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.52|29.87|139%|0.223730948678|643|19.2004658265|5.70567651633|10.043|-10.024|2020-07-22|2021-05-24|0|0|0|129|0|0|50.89|7.09|2021-09-01|2020-04-28 2022-08-28 11:45:16|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.39|5.23|-29%|-0.0260590979782|643|6.98576086797|3.01773250389|10.044|-10.018|2020-07-28|2020-09-01|0|0|0|129|0|0|12.3|5.17|2020-08-31|2022-08-03 2022-08-28 11:45:17|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|9.6|11.15|16%|0.0698988941548|633|10.3161514324|4.09881200632|10.049|-10.024|2020-07-31|2021-09-13|0|0|0|127|0|0|15.3|7.31|2022-03-29|2020-02-04 2022-08-28 11:45:17|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.81|23.38|302%|0.295038880249|643|14.0077018419|5.65872472784|10.08|-10.069|2020-02-28|2020-02-03|0|0|0|129|0|0|37.7|4.66|2021-09-15|2020-02-04 2022-08-28 11:45:18|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.66|12.01|13%|0.0568926905132|643|9.71133539469|3.58089424572|10.033|-10.03|2022-01-11|2020-12-28|0|0|0|129|0|0|14.36|6.52|2020-04-13|2022-04-27 2022-08-28 11:45:19|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.34|11.8|41%|0.0817356143079|643|8.23866459746|2.92180248834|10.056|-10|2022-03-08|2020-02-03|0|0|0|129|0|0|13.13|6.39|2022-06-20|2021-02-08 2022-08-28 11:45:20|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|12.89|9.27|-28%|-0.030465007776|643|12.0503105599|2.76470139969|9.977|-10.033|2020-09-11|2020-02-03|0|0|0|129|0|0|18.45|9.1|2020-07-15|2022-08-24 2022-08-28 11:45:21|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|0|R|4|640|2020-01-02|2022-08-26|4.24|4.26|0%|0.0433974960876|639|3.64901563115|3.80040375587|10.112|-10.026|2020-02-20|2020-02-03|0|0|0|128|0|0|6.42|1.8|2021-07-05|2021-02-05 2022-08-28 11:45:22|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.05|14.45|-4%|0.0315925349922|643|18.6068944072|3.9476718507|10.021|-10.028|2020-11-16|2020-02-03|0|0|0|129|0|0|31|11.25|2021-02-18|2020-03-30 2022-08-28 11:45:22|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.77|5.4|95%|0.16366251944|643|4.94386644467|4.6944992224|10.127|-10.15|2021-02-22|2020-02-03|0|0|0|129|0|0|10.49|2.28|2021-08-09|2020-02-04 2022-08-28 11:45:23|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|14.15|56.43|299%|0.279180404355|643|36.0471117822|5.08183359253|10.012|-10.023|2020-07-30|2020-03-23|0|0|0|129|0|0|67.86|11.21|2022-07-05|2020-03-24 2022-08-28 11:45:24|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|100.59|117.34|17%|0.0806920684292|643|206.824394238|4.75782115086|10.002|-10.001|2022-03-30|2021-08-20|0|0|0|129|0|0|421.99|90.9|2021-06-25|2020-03-19 2022-08-28 11:45:25|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.54|6.5|84%|0.12767340591|643|3.88350931569|3.22877604977|10.118|-10|2021-09-30|2020-02-03|0|0|0|129|0|0|7.2|2.99|2022-08-23|2021-02-04 2022-08-28 11:45:26|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.44|4.45|-57%|-0.0752908242613|643|7.08350930895|4.13288335925|10.072|-10.051|2021-06-04|2021-02-01|0|0|0|129|0|0|14.88|4.04|2020-06-22|2022-04-28 2022-08-28 11:45:26|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|33.63|21.96|-35%|-0.0210482115086|643|36.0303571387|3.90502954899|20.012|-20.005|2020-03-02|2020-02-03|0|0|0|129|0|0|54.02|21.6|2020-05-20|2022-07-15 2022-08-28 11:45:27|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.39|11.41|-26%|-0.0290933125972|643|14.2324223607|2.38972783826|9.983|-10.013|2021-02-23|2020-02-03|0|0|0|129|0|0|19.85|10.07|2021-02-24|2022-04-27 2022-08-28 11:45:28|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.04|10.84|79%|0.147513219285|643|8.08150621897|4.51308398134|10.056|-10.068|2020-06-29|2020-02-03|0|0|0|129|0|0|14.14|4.75|2021-12-17|2020-02-04 2022-08-28 11:45:29|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.88|4.45|-50%|-0.0863468118196|643|6.35571427227|2.57572783826|10.057|-10|2020-06-01|2022-04-26|0|0|0|129|0|0|10.65|3.96|2020-02-24|2022-04-27 2022-08-28 11:45:30|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|51.11|108|111%|0.153527216174|643|83.7575000562|4.11958164852|10.002|-9.994|2021-08-18|2020-02-03|0|0|0|129|0|0|118.11|36.4|2021-06-30|2020-03-19 2022-08-28 11:45:30|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|28.97|16.16|-44%|-0.010034214619|643|17.0510403755|5.4270155521|10.034|-10.022|2021-04-16|2022-08-26|0|0|0|129|0|0|42.54|9.39|2020-03-06|2021-02-09 2022-08-28 11:45:31|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.16|9.3|-24%|-0.00339968895801|643|11.972717397|4.07117884914|10.041|-10|2020-06-15|2020-11-23|0|0|0|129|0|0|22.64|7.1|2020-08-24|2022-04-27 2022-08-28 11:45:33|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|20.32|18.09|-11%|0.0269579439252|642|17.5953188165|3.80508255452|10.029|-10.015|2022-04-28|2020-02-03|0|0|0|129|0|0|28.29|9.59|2020-10-13|2022-04-27 2022-08-28 11:45:33|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|0|R|4|640|2020-01-02|2022-08-26|2.98|3.51|18%|0.0630172143975|639|3.66081249975|3.63409233177|10.149|-10.02|2020-04-07|2020-12-24|0|0|0|128|0|0|5.59|2.39|2020-12-23|2020-02-04 2022-08-28 11:45:34|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.1|18.09|6%|0.0561026438569|643|21.7749534112|4.278281493|10.025|-10.01|2021-01-22|2022-01-18|0|0|0|129|0|0|34.77|15.35|2020-07-13|2020-02-03 2022-08-28 11:45:34|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.87|9.75|42%|0.108702954899|643|7.05590062926|4.4781244168|10.046|-9.986|2020-02-06|2020-02-03|0|0|0|129|0|0|12.45|4.66|2022-08-19|2022-04-27 2022-08-28 11:45:35|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|627|2020-01-02|2022-08-26|14.11|22.93|63%|0.13452715655|626|29.6355024076|4.35987539936|10.023|-10|2020-05-29|2020-07-16|0|0|0|125|0|0|79.19|11.58|2020-07-09|2020-02-04 2022-08-28 11:45:37|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|55.89|88.67|59%|0.104357698289|643|86.335341495|3.61410419907|10.005|-9.162|2021-09-13|2021-03-04|0|0|0|129|0|0|150.18|37.6|2021-02-18|2020-03-23 2022-08-28 11:45:37|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|3.97|8.6|117%|0.170604361371|642|5.09657853758|4.13814953271|10.082|-10.03|2021-07-09|2021-11-05|0|0|0|129|0|0|11.3|2.97|2022-08-17|2020-02-04 2022-08-28 11:45:38|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.5692|14.25|49%|0.116382581649|643|12.6110047842|4.57137169518|10.038|-10.013|2022-03-02|2022-04-21|0|0|0|129|0|0|20.47|7.0692|2020-08-04|2020-02-04 2022-08-28 11:45:38|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.99|21|110%|0.155506998445|643|18.7599845051|4.2985474339|10.026|-9.979|2021-07-12|2020-02-03|0|0|0|129|0|0|28.34|8.2|2022-01-12|2020-02-04 2022-08-28 11:45:39|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.2769|18.3|62%|0.111265940902|643|13.743607838|4.01239502333|10.029|-9.123|2020-07-29|2021-08-20|0|0|0|129|0|0|18.43|10.57|2022-08-26|2021-01-15 2022-08-28 11:45:41|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.11|2.65|-15%|-0.00533748055988|643|3.12354037665|2.50857387247|10.123|-10.127|2020-08-11|2020-02-03|0|0|0|129|0|0|3.95|2.59|2020-08-12|2021-02-04 2022-08-28 11:45:41|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.01|12.8|16%|0.0797900466563|643|8.66411492617|4.39338880249|10.069|-10.049|2021-01-15|2022-04-25|0|0|0|129|0|0|18.17|5.44|2022-08-24|2021-01-13 2022-08-28 11:45:42|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.85|11.11|62%|0.127748055988|643|11.4677173669|4.25180404355|10.06|-10.015|2020-10-28|2020-02-03|0|0|0|129|0|0|19.86|5.18|2021-02-22|2020-04-28 2022-08-28 11:45:43|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|15.29|12.95|-15%|0.00304430379747|632|13.5407425291|2.81231170886|10.02|-9.402|2022-02-24|2022-04-25|0|0|0|127|0|0|18.55|10.46|2022-03-02|2022-04-27 2022-08-28 11:45:43|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|33.71|104.66|210%|0.242827371695|643|64.5204657324|5.53617729393|18.17|-19.995|2020-02-17|2020-02-03|0|0|0|129|0|0|118|27.95|2022-08-22|2020-04-28 2022-08-28 11:45:45|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|35.7|16.2|-55%|-0.0723810264386|643|18.3658422491|3.38504043546|10.014|-42.438|2022-06-21|2020-04-24|0|0|0|129|0|0|44.5|12|2020-01-13|2022-04-27 2022-08-28 11:45:45|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|0|R|4|641|2020-01-02|2022-08-26|5|7.27|45%|0.1090265625|640|7.35677067761|4.0068234375|10.087|-10.016|2020-08-21|2020-04-01|0|0|0|128|0|0|12.29|4.01|2020-09-04|2020-02-04 2022-08-28 11:45:46|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|149.11|92.1|-38%|-0.00756920684292|643|222.676242331|4.93811819596|10.003|-26.927|2022-04-27|2022-07-27|0|0|0|129|0|0|345|91.37|2021-07-08|2022-08-25 2022-08-28 11:45:46|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|96.23|62.51|-35%|-0.00888291139241|632|104.57459708|4.64938607595|10.006|-10.002|2022-05-11|2020-03-09|0|0|0|127|0|0|171.88|58.35|2020-02-26|2022-05-10 2022-08-28 11:45:47|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|0|R|4|640|2020-01-02|2022-08-26|1.46|1.76|21%|0.0585367762128|639|1.56128124893|3.39137089202|10.067|-10.227|2021-07-30|2020-09-10|0|0|0|129|0|0|2.35|1.16|2021-09-10|2020-02-04 2022-08-28 11:45:49|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.12|13.83|14%|0.0659844479005|643|13.3378571413|4.22785536547|10.042|-10|2020-02-06|2020-02-03|0|0|0|129|0|0|21.2|9.7|2021-12-07|2022-04-27 2022-08-28 11:45:49|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.21|5.52|6%|0.0435909797823|643|5.28194099628|3.60614774495|10.092|-10.041|2021-03-26|2020-02-03|0|0|0|129|0|0|7.36|4.06|2022-04-06|2020-05-22 2022-08-28 11:45:50|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|0|R|4|637|2020-01-03|2022-08-26|16.91|10.9|-36%|-0.0314355345912|636|15.7996703347|3.92186477987|10.023|-9.994|2020-07-30|2020-02-03|0|0|0|128|0|0|21.95|8.9|2020-03-11|2022-04-27 2022-08-28 11:45:50|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|5.31|4.63|-13%|0.00946811819596|643|5.28068322869|2.89087247278|10.096|-10.01|2021-02-05|2021-06-28|0|0|0|129|0|0|11.65|4.14|2021-06-24|2021-02-04 2022-08-28 11:45:51|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|S|0|R|4|641|2020-01-02|2022-08-26|13.19|2.59|-80%|-0.2032328125|640|6.66549140857|4.419428125|10.03|-10|2020-11-10|2020-02-03|0|0|0|129|0|0|15.86|1.7|2020-01-08|2022-07-18 2022-08-28 11:45:53|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.41|5.65|4%|0.037967340591|643|5.78226708699|3.05750544323|10.057|-10.017|2021-01-21|2021-10-28|0|0|0|129|0|0|7.59|4.09|2020-03-13|2020-02-04 2022-08-28 11:45:53|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.2|12.3|10%|0.0524401244168|643|13.6763975176|4.19037636081|10.044|-10.018|2022-08-17|2020-02-03|0|0|0|129|0|0|19.45|9.2|2021-04-30|2020-02-04 2022-08-28 11:45:54|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.73|6.44|-4%|0.0225178849145|643|7.027763982|2.81865318818|10.059|-10.012|2022-01-10|2020-02-11|0|0|0|129|0|0|11.3|5.6|2020-03-12|2020-02-04 2022-08-28 11:45:55|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.29|12.2|-29%|-0.0137216174184|643|14.8141459678|3.92500311042|10.039|-10.023|2022-04-14|2022-01-26|0|0|0|129|0|0|23|10.65|2022-01-19|2021-09-28 2022-08-28 11:45:55|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.59|8.84|58%|0.127443234837|643|6.10114906478|4.44232970451|10.088|-10.024|2021-03-30|2021-04-20|0|0|0|129|0|0|10.48|3.71|2022-03-14|2021-02-09 2022-08-28 11:45:57|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|22.88|16.2|-29%|-0.0277440758294|633|17.5226340535|3.066507109|10.01|-9.986|2020-06-03|2020-02-03|0|0|0|127|0|0|28.82|12.15|2020-03-11|2022-04-27 2022-08-28 11:45:57|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|33.1|47.3|43%|0.109491446345|643|40.2159316495|4.74059875583|10.016|-10|2020-02-06|2020-02-03|0|0|0|129|0|0|60.1|24.24|2022-01-18|2021-01-14 2022-08-28 11:45:58|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|54.5357|89.55|64%|0.124374805599|643|104.584717093|4.30479315708|10|-10|2021-01-22|2021-12-15|0|0|0|129|0|0|172.49|50.8333|2021-07-16|2020-03-19 2022-08-28 11:45:59|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|3.55|5.06|43%|0.110257009346|642|5.03015552412|3.86750155763|10.123|-16.453|2020-01-13|2020-09-24|0|0|0|129|0|0|9.71|3.53|2021-06-23|2020-01-02 2022-08-28 11:45:59|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.61|26.6|60%|0.115783825816|643|18.2663043641|4.32286314152|10.037|-10.256|2021-03-17|2020-05-22|0|0|0|129|0|0|30.93|10.03|2022-07-22|2021-02-09 2022-08-28 11:46:01|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.7385|9.04|17%|0.05133437014|643|7.93992532484|2.92583825816|10.008|-21.467|2021-03-12|2020-05-06|0|0|0|129|0|0|10.2538|6.0118|2021-09-23|2021-01-29 2022-08-28 11:46:02|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.59|19.62|6%|0.0591555209953|643|23.402158364|4.7308273717|10.027|-10.026|2021-01-28|2022-04-26|0|0|0|129|0|0|40.59|13.14|2021-03-04|2022-04-27 2022-08-28 11:46:02|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.57|5.87|5%|0.0261041990669|643|5.76428571843|2.4988755832|10.071|-10.019|2020-07-08|2020-02-03|0|0|0|129|0|0|7.96|4.76|2021-02-10|2020-02-03 2022-08-28 11:46:03|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|19.4231|151.18|678%|0.421710730949|643|98.793064923|5.92827060653|10.014|-25.598|2020-03-27|2020-05-06|0|0|0|129|0|0|255.8001|19.3615|2021-09-03|2020-01-02 2022-08-28 11:46:04|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.38|6.45|-23%|-0.00373250388802|643|9.2193944195|3.38333125972|10.06|-10.008|2020-01-15|2020-03-23|0|0|0|129|0|0|16.19|5.86|2020-02-25|2022-04-27 2022-08-28 11:46:05|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|28.32|44|55%|0.125707620529|643|54.9324689119|4.89612752722|10.018|-10.001|2020-02-07|2021-04-12|0|0|0|129|0|0|109.52|25.59|2020-11-11|2022-04-27 2022-08-28 11:46:06|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|56.04|209|273%|0.27766251944|643|141.156149106|5.17558631415|20.005|-20|2020-09-14|2020-02-03|0|0|0|129|0|0|252|42.56|2021-08-23|2020-04-28 2022-08-28 11:46:06|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|22.32|14.96|-33%|-0.0508258164852|643|17.1505900881|1.9904214619|9.987|-9.981|2021-11-02|2020-02-03|0|0|0|129|0|0|23.5|13.99|2020-01-10|2022-04-27 2022-08-28 11:46:07|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.06|11.37|25%|0.0624618973561|643|9.21970497895|2.94206687403|9.549|-10.035|2022-04-06|2020-02-03|0|0|0|129|0|0|14.96|6.99|2022-04-15|2020-03-19 2022-08-28 11:46:08|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|49.77|186.2|274%|0.259520995334|643|129.241972207|4.92507465008|10.003|-10|2020-10-09|2022-01-04|0|0|0|129|0|0|261.2|43.16|2021-11-30|2020-03-30 2022-08-28 11:46:09|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|34.4796|23.64|-31%|-0.0157216174184|643|36.2502350067|4.18475738725|10.007|-10|2020-05-27|2020-02-03|0|0|0|129|0|0|59.6286|22.77|2021-04-12|2022-05-10 2022-08-28 11:46:10|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|7.41|6.98|-6%|0.0084968847352|642|7.11009331921|2.45473208723|8.58|-10.046|2020-07-06|2021-09-27|0|0|0|129|0|0|9.71|6|2021-09-10|2020-05-22 2022-08-28 11:46:10|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.14|6.49|-9%|0.0317480559876|643|6.57538819831|3.88820217729|10.066|-10.029|2022-05-25|2020-02-03|0|0|0|129|0|0|10.6|4.49|2020-12-24|2022-04-27 2022-08-28 11:46:11|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|20.27|15.26|-25%|-0.00499372056515|637|17.5823511061|3.76789638932|10.033|-16.149|2022-06-20|2020-02-03|0|0|0|127|0|0|26.07|13.41|2020-08-21|2022-04-29 2022-08-28 11:46:12|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.18|28.39|115%|0.164763608087|643|18.7638354139|4.12978227061|10.037|-10.004|2020-07-08|2021-09-27|0|0|0|129|0|0|33.18|10.18|2021-09-13|2020-02-04 2022-08-28 11:46:13|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.21|9.33|122%|0.153|643|6.91628883122|3.50394867807|10.052|-9.901|2021-11-19|2020-02-03|0|0|0|129|0|0|9.75|3.53|2022-05-31|2020-02-04 2022-08-28 11:46:14|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.95|53.06|180%|0.220424572317|643|45.022024784|4.59331726283|10.006|-28.548|2020-12-21|2020-05-08|0|0|0|129|0|0|73.7857|15.3725|2021-11-01|2020-05-28 2022-08-28 11:46:14|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.09|9.6|6%|0.0597153965785|643|8.14341614854|4.05158164852|10.052|-10.035|2022-01-19|2020-07-16|0|0|0|129|0|0|16.19|5.76|2022-04-01|2021-08-02 2022-08-28 11:46:15|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.69|11.48|72%|0.126709175739|643|8.7169875758|3.94321772939|10.059|-9.978|2021-03-19|2022-08-24|0|0|0|129|0|0|14.93|5.44|2021-11-23|2020-03-30 2022-08-28 11:46:16|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.05|5.37|6%|0.0365209953344|643|4.52251553387|3.41911664075|10.092|-10.086|2020-03-06|2020-07-01|0|0|0|129|0|0|5.91|3.51|2022-03-28|2020-02-04 2022-08-28 11:46:17|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|10.8|7.15|-34%|-0.00128816199377|642|10.4568739946|4.58374454829|10.044|-10.028|2021-06-16|2021-02-01|0|0|0|129|0|0|20.13|6.08|2020-08-20|2022-04-27 2022-08-28 11:46:18|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|26.14|12.86|-51%|-0.0744634525661|643|19.7150155387|3.77083981337|10.034|-10.014|2021-11-01|2020-04-27|0|0|0|129|0|0|33.5|10.82|2020-06-08|2022-05-10 2022-08-28 11:46:19|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|0|R|4|551|2020-05-26|2022-08-26|22.77|13.77|-40%|-0.0657890909091|550|19.9082758552|2.79449636364|10.035|-11.058|2022-07-19|2020-09-08|0|0|0|111|0|0|32.2|11.61|2020-08-11|2022-04-27 2022-08-28 11:46:19|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.4|26.8|86%|0.138211508554|643|25.8035713812|4.37944945568|10.022|-10.004|2020-07-13|2021-02-05|0|0|0|129|0|0|44.58|12.85|2021-07-06|2020-02-03 2022-08-28 11:46:20|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.98|33.96|113%|0.163147744946|643|22.7328881877|4.84659253499|10.019|-10.006|2021-09-06|2021-07-05|0|0|0|129|0|0|40.45|10.32|2022-01-04|2020-04-29 2022-08-28 11:46:21|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.37|9.99|-19%|0.00174494556765|643|13.7955279602|3.85887402799|10.036|-9.983|2020-11-16|2020-02-03|0|0|0|129|0|0|24.76|8.97|2021-07-16|2022-04-27 2022-08-28 11:46:22|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.89|2.63|-32%|-0.0439300155521|643|3.09201863501|2.46235147745|10.116|-9.972|2020-07-13|2020-02-03|0|0|0|129|0|0|4.07|2.52|2020-01-15|2022-08-03 2022-08-28 11:46:23|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.32|10.45|-22%|-0.0182177293935|643|9.74846271995|2.60887869362|10.031|-10.016|2022-01-07|2020-02-03|0|0|0|129|0|0|14.08|8.07|2020-01-15|2021-07-30 2022-08-28 11:46:23|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|21.74|17.91|-18%|0.0107947122862|643|20.3845341368|3.54872628305|10.022|-10|2021-05-27|2021-12-27|0|0|0|129|0|0|34.88|13.77|2020-01-20|2022-04-27 2022-08-28 11:46:24|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.58|3.56|-1%|0.0384354587869|643|3.67403727215|3.86563763608|10.145|-10.112|2020-12-02|2022-04-25|0|0|0|129|0|0|5.41|2.76|2021-09-01|2020-02-04 2022-08-28 11:46:26|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.6|4.36|21%|0.0843234836703|643|4.97041925103|4.49670762053|10.067|-10.065|2021-06-25|2022-04-26|0|0|0|129|0|0|11.11|2.6|2021-09-13|2020-02-04 2022-08-28 11:46:26|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|20.44|18.55|-9%|0.0159066874028|643|15.9135093496|3.21535614308|10.032|-10.01|2022-07-04|2020-02-03|0|0|0|129|0|0|22.68|12.37|2020-01-06|2022-03-16 2022-08-28 11:46:27|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.53|10.41|88%|0.14965163297|643|8.19194098437|4.49432348367|10.078|-9.99|2020-04-07|2022-04-22|0|0|0|129|0|0|12.61|4.75|2021-07-23|2020-02-04 2022-08-28 11:46:27|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|4.2119|10.16|141%|0.190971742543|637|6.69673112754|4.26928728414|10.078|-10.02|2020-11-16|2021-09-27|0|0|0|128|0|0|11.8|3.4444|2021-09-16|2020-02-04 2022-08-28 11:46:28|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.96|4.22|7%|0.048167962675|643|4.0793012425|3.69438413686|10.137|-10|2020-03-02|2020-07-16|0|0|0|129|0|0|6.87|3.04|2020-08-10|2020-02-04 2022-08-28 11:46:30|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4|5.13|28%|0.10632037325|643|5.24043478988|4.58157076205|10.137|-10.066|2021-02-05|2020-04-10|0|0|0|129|0|0|8.37|3.12|2021-04-01|2020-02-04 2022-08-28 11:46:30|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.6|9.5|70%|0.137447900467|643|8.16846274071|4.32268273717|10.078|-10|2020-02-10|2020-02-03|0|0|0|129|0|0|12.36|4.29|2020-08-19|2020-02-04 2022-08-28 11:46:31|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.73|5.9|58%|0.130264385692|643|5.11223601925|4.52834214619|10.105|-10.059|2020-12-09|2020-02-03|0|0|0|129|0|0|9.08|2.74|2021-04-07|2020-02-04 2022-08-28 11:46:32|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|12.46|13.04|5%|0.0360313971743|637|13.5640438851|3.02652119309|10.042|-10.025|2022-08-26|2020-02-03|0|0|0|128|0|0|19.42|10.5|2020-08-25|2020-02-04 2022-08-28 11:46:32|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|5.14|6.31|23%|0.0826651090343|642|6.81690513365|4.04412772586|10.103|-10.041|2020-07-02|2020-02-03|0|0|0|129|0|0|13.44|4.1|2021-09-23|2020-02-04 2022-08-28 11:46:34|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.82|16.02|-5%|0.0386936236392|643|14.2880434842|3.87468584759|10.029|-10.019|2022-07-12|2021-09-29|0|0|0|129|0|0|20.82|9.62|2021-09-28|2021-02-08 2022-08-28 11:46:34|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.5929|6.25|-5%|0.0675707620529|643|5.65383796514|3.7103748056|44.587|-27.086|2020-02-17|2020-04-29|0|0|0|129|0|0|7.95|4.08|2022-01-24|2021-02-08 2022-08-28 11:46:35|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.7024|26|56%|0.118919129082|643|23.2770165775|3.89302177294|10.011|-10.014|2020-05-07|2020-02-03|0|0|0|129|0|0|42.5|14.7619|2021-09-14|2020-02-04 2022-08-28 11:46:36|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|4.65|10.45|125%|0.175563981043|633|5.62531545598|4.27401895735|10.12|-10.086|2020-07-17|2020-02-03|0|0|0|127|0|0|11.8|3.54|2022-07-20|2020-04-29 2022-08-28 11:46:36|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.04|25.93|62%|0.131482115086|643|23.1710093273|4.69398600311|10.016|-10.027|2022-05-30|2020-02-03|0|0|0|129|0|0|36.96|12.31|2021-06-07|2020-03-19 2022-08-28 11:46:38|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.49|7.93|44%|0.0982255054432|643|4.74004657779|3.83985069984|10.116|-10.063|2021-04-30|2020-07-21|0|0|0|129|0|0|8.87|3.03|2022-08-22|2021-02-09 2022-08-28 11:46:39|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.19|4.39|-15%|0.0109020217729|643|5.30694100057|3.39437013997|10.079|-10.054|2021-03-04|2021-03-05|0|0|0|129|0|0|10.78|3.88|2021-09-10|2020-04-28 2022-08-28 11:46:39|DAILY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|0|R|4|577|2020-01-02|2022-06-07|9.12|0.89|-90%|-0.273744791667|576|5.65970537743|4.65534201389|10.256|-58.96|2022-05-19|2022-05-17|0|0|0|114|0|0|15.99|0.68|2020-07-16|2022-05-17 2022-08-28 11:46:40|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.55|15.19|12%|0.0445116640747|643|12.7247360404|3.35352566096|8.383|-10.028|2020-09-15|2021-09-27|0|0|0|129|0|0|18.7|9.55|2020-05-21|2021-05-10 2022-08-28 11:46:40|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|0|R|4|602|2020-03-10|2022-08-26|13.0214|27.54|111%|0.175840266223|601|19.8353337545|4.49462728785|10.025|-9.997|2020-03-12|2020-03-19|0|0|0|121|0|0|33.23|10.85|2022-07-19|2020-03-10 2022-08-28 11:46:42|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.84|6.05|4%|0.0496298600311|643|6.05874223072|3.72606376361|10.074|-10.035|2021-11-26|2021-12-01|0|0|0|129|0|0|11.9|4.5|2022-01-11|2021-01-13 2022-08-28 11:46:43|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.12|4.08|92%|0.152410575428|643|3.27540372266|4.16363141524|10.132|-10.152|2021-01-18|2020-02-03|0|0|0|129|0|0|8.09|1.62|2021-09-23|2020-02-04 2022-08-28 11:46:43|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|33.63|38.53|15%|0.0538460342146|643|29.3121273266|3.43113530327|10.022|-10.006|2022-05-05|2020-02-03|0|0|0|129|0|0|44|20.88|2022-08-19|2022-04-27 2022-08-28 11:46:44|DAILY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.88|8.33|-6%|0.0498755832037|643|7.64380434433|4.69208864697|10.061|-10.052|2022-01-04|2021-02-01|0|0|0|129|0|0|12.63|5.64|2022-06-29|2022-04-27 2022-08-28 11:46:44|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|20.8552|17.23|-17%|0.0139875583204|643|40.6058402624|3.95225816485|10.009|-27.937|2020-06-04|2021-06-08|0|0|0|129|0|0|91.56|16.58|2021-01-25|2022-05-26 2022-08-28 11:46:46|DAILY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-08-26|7.53|12.62|68%|0.138153594771|612|6.25233279628|4.26108660131|10.095|-9.363|2021-02-18|2021-03-01|0|0|0|122|0|0|12.62|3.09|2022-08-26|2021-02-09 2022-08-28 11:46:47|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.6|49.94|371%|0.30600933126|643|18.8973136674|4.6900155521|10.017|-10.021|2021-03-12|2020-02-03|0|0|0|129|0|0|51.01|8.07|2022-08-26|2020-04-28 2022-08-28 11:46:47|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.14|5.08|-1%|0.0314136858476|643|5.16543478551|3.37917573872|10.062|-10.057|2020-12-14|2021-09-24|0|0|0|129|0|0|7.37|4.25|2022-03-22|2020-05-25 2022-08-28 11:46:48|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.533|0.419|-21%|-0.0239206842924|643|0.441590062071|2.34217107309|7.331|-9.943|2020-05-18|2020-02-03|0|0|0|129|0|0|0.583|0.337|2020-02-26|2020-06-05 2022-08-28 11:46:49|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.5|15.41|-1%|0.0354525660964|643|14.9027639709|3.71670606532|10.034|-9.993|2021-08-11|2020-02-03|0|0|0|129|0|0|21.29|10.28|2021-08-24|2022-04-27 2022-08-28 11:46:50|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|1.94|4.53|134%|0.191632970451|643|3.34796583338|4.66696111975|10.213|-10.022|2020-09-11|2021-03-23|0|0|0|129|0|0|7.48|1.43|2021-09-13|2020-04-28 2022-08-28 11:46:51|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.5929|13.59|17%|0.0855474339036|643|12.0700605856|4.45128615863|10.037|-10.017|2021-09-23|2021-01-26|0|0|0|129|0|0|21.26|7.72|2021-01-19|2020-12-24 2022-08-28 11:46:51|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|39.7033|52.12|31%|0.0809066874028|643|57.3325576782|4.32293157076|10.015|-8.792|2022-04-29|2020-07-16|0|0|0|129|0|0|84.7923|31.45|2020-11-13|2022-04-27 2022-08-28 11:46:52|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|74.2|50.45|-32%|0.00478071539658|643|78.8942546252|4.69949300156|10.01|-27.635|2022-05-11|2021-07-16|0|0|0|129|0|0|122.01|38.36|2020-08-18|2022-04-29 2022-08-28 11:46:53|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.19|13.6|-10%|0.0149642301711|643|13.3367546567|3.44078538103|10.023|-10|2022-04-18|2022-04-28|0|0|0|129|0|0|19.4|9.77|2020-07-10|2022-03-16 2022-08-28 11:46:54|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.78|21.5|99%|0.156090202177|643|16.0102639613|4.28056454121|10.037|-10.02|2020-06-03|2020-02-03|0|0|0|129|0|0|25|8.43|2021-06-08|2020-03-30 2022-08-28 11:46:55|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|21.59|119.52|454%|0.370230171073|643|61.9774535369|6.50402332815|10.02|-10.001|2020-01-13|2021-09-17|0|0|0|129|0|0|201.3|16.99|2021-08-27|2020-04-28 2022-08-28 11:46:55|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.6714|19.48|83%|0.149925349922|643|17.9179895472|4.93315863142|10.03|-10.017|2022-06-01|2022-04-25|0|0|0|129|0|0|27.3429|8.9143|2021-01-14|2020-04-28 2022-08-28 11:46:56|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|7.73|3.45|-55%|-0.102805598756|643|6.30375778268|2.81899377916|10.104|-10.074|2022-03-14|2022-07-15|0|0|0|129|0|0|11.2|3.31|2020-04-28|2022-08-04 2022-08-28 11:46:57|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.59|8.46|11%|0.0641213063764|643|7.85953415625|3.87080870918|10.07|-10.037|2021-04-28|2021-01-26|0|0|0|129|0|0|12.96|5.98|2020-07-08|2020-02-04 2022-08-28 11:46:58|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.6264|6.34|-4%|0.0425396578538|643|6.7410277802|4.21223172628|10.04|-10.021|2020-10-19|2020-06-05|0|0|0|129|0|0|16.0769|4.1484|2020-05-29|2020-02-04 2022-08-28 11:46:59|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|30.26|20|-34%|-0.0134634525661|643|35.3363043862|4.30123639191|10.025|-20.976|2022-06-29|2020-05-19|0|0|0|129|0|0|54.85|16.53|2020-03-04|2022-04-27 2022-08-28 11:46:59|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.18|6.41|-11%|-0.00671695178849|643|6.89518634429|1.81272472784|10.014|-8.671|2020-08-31|2020-02-03|0|0|0|129|0|0|8.75|5.93|2021-02-19|2020-06-29 2022-08-28 11:47:00|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.74|11.21|-18%|0.0143374805599|643|16.9097826051|4.04349144635|10.027|-10.032|2020-06-01|2020-02-03|0|0|0|129|0|0|34.66|10.31|2020-09-01|2020-02-04 2022-08-28 11:47:01|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.78|20.3|59%|0.109684292379|643|14.2577950495|3.7933437014|10.014|-10|2020-02-06|2022-04-06|0|0|0|129|0|0|21.87|8.79|2022-06-09|2021-07-28 2022-08-28 11:47:02|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|35.2214|33.45|-5%|0.0481224489796|637|23.6363604121|3.69879591837|10.112|-37.368|2020-02-10|2020-04-29|0|0|0|127|0|0|42.48|13.5938|2022-08-11|2021-02-08 2022-08-28 11:47:03|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.49|5.3|18%|0.082699844479|643|5.83738778726|4.29976360809|10.085|-23.244|2021-05-21|2020-03-30|0|0|0|129|0|0|12.61|3.4462|2021-07-14|2020-03-30 2022-08-28 11:47:04|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.4|8.56|2%|0.0441430793157|643|8.56167701016|3.97072317263|10.064|-10|2020-03-24|2020-02-03|0|0|0|129|0|0|12.47|6.58|2020-02-25|2021-01-26 2022-08-28 11:47:04|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.43|5.69|28%|0.0780870917574|643|4.68034161359|3.52114307932|10.099|-10|2022-06-07|2020-02-03|0|0|0|129|0|0|6.44|3.33|2021-09-10|2020-04-28 2022-08-28 11:47:05|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.49|4.09|17%|0.0772457231726|643|3.78736025095|4.25803888025|10.127|-10.101|2021-01-26|2021-01-29|0|0|0|129|0|0|5.86|2.72|2021-10-21|2020-05-22 2022-08-28 11:47:06|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|2.95|1.85|-37%|-0.0330374414977|641|2.61026479893|3.89297035881|10.145|-10.069|2021-02-02|2020-02-03|0|0|0|129|0|0|5.38|1.63|2020-07-13|2021-05-07 2022-08-28 11:47:07|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|7.84|17.57|124%|0.168517405063|632|10.4220695142|3.57653639241|10.05|-10|2021-10-18|2022-02-11|0|0|0|127|0|0|22.19|5.97|2021-12-27|2021-02-01 2022-08-28 11:47:08|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.37|27.42|411%|0.326950233281|643|14.1974999964|5.28091912908|10.079|-10.039|2020-02-13|2020-02-03|0|0|0|129|0|0|37.25|4.26|2021-09-14|2020-02-04 2022-08-28 11:47:08|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.0357|20.71|22%|0.0914292379471|643|24.9911585328|5.21325194401|10.019|-10.011|2020-05-11|2022-03-15|0|0|0|129|0|0|46.7143|13.2143|2021-04-12|2020-02-04 2022-08-28 11:47:09|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|0|R|4|590|2020-03-23|2022-08-26|18.58|8.34|-55%|-0.110337860781|589|11.32950848|2.7766179966|10.034|-9.976|2021-11-16|2020-03-27|0|0|0|119|0|0|24.73|6.91|2020-03-26|2022-04-29 2022-08-28 11:47:10|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.9|3.83|-2%|0.0197387247278|643|3.34330744662|2.63794245723|10.164|-10.101|2020-07-02|2022-04-15|0|0|0|129|0|0|4.5|2.69|2022-04-14|2022-04-27 2022-08-28 11:47:12|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|109.22|294|169%|0.189718506998|643|288.738881958|3.64183981337|10|-10.001|2021-02-08|2021-07-22|0|0|0|129|0|0|491.88|107.75|2021-07-21|2020-01-07 2022-08-28 11:47:12|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.25|7.2|-1%|0.0308491446345|643|6.6556055916|2.98027060653|10.053|-10.041|2022-02-28|2022-03-08|0|0|0|129|0|0|12.4|5.48|2022-03-04|2021-08-02 2022-08-28 11:47:13|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.22|7.4|-20%|-0.00719751166407|643|7.99399068933|2.98028304821|10.036|-10.036|2021-06-01|2020-02-03|0|0|0|129|0|0|10.8|6.45|2021-07-08|2022-04-27 2022-08-28 11:47:13|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.7214|28.64|95%|0.213838258165|643|25.7038766301|5.83850855365|10.015|-40.812|2020-05-15|2020-04-29|0|0|0|129|0|0|67.0572|12.1429|2022-05-11|2020-05-07 2022-08-28 11:47:15|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.8929|11.12|-6%|0.0148289269051|643|11.369058187|3.38096578538|10.008|-10.006|2021-11-26|2020-02-03|0|0|0|129|0|0|16.74|8.02|2021-12-01|2021-02-09 2022-08-28 11:47:16|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|46.53|158.9|242%|0.2590155521|643|120.694643027|5.6124525661|10.013|-9.998|2020-03-03|2022-03-25|0|0|0|129|0|0|195.3|29.89|2021-01-25|2020-03-30 2022-08-28 11:47:17|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.52|10.24|-24%|-0.0179735614308|643|12.1683229793|2.98566874028|9.974|-10.032|2021-06-08|2020-02-03|0|0|0|129|0|0|20.19|8.61|2020-06-18|2022-04-27 2022-08-28 11:47:18|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.2296|14.9|13%|0.0641290824261|643|15.3262328243|4.12702488336|10.035|-10.009|2022-02-23|2020-02-10|0|0|0|129|0|0|22.5|11.3623|2020-06-24|2020-03-17 2022-08-28 11:47:19|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.2385|5.91|-18%|0.0146811819596|643|6.28246166617|3.5817029549|10.073|-10.047|2022-02-16|2022-04-13|0|0|0|129|0|0|11.77|4.2231|2022-02-23|2021-02-04 2022-08-28 11:47:20|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|52.99|9.92|-81%|-0.18834525661|643|20.1038912749|4.10235147745|10.039|-29.308|2021-02-24|2020-05-22|0|0|0|129|0|0|55.95|6.15|2020-01-20|2021-02-09 2022-08-28 11:47:21|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.44|3.63|6%|0.0225178849145|643|3.30630434855|2.06701866252|10.119|-10|2022-01-17|2020-06-05|0|0|0|129|0|0|4.14|2.86|2022-06-16|2021-07-30 2022-08-28 11:47:21|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|26.95|34.44|28%|0.0819269051322|643|36.4752950609|4.17624727838|10.003|-9.986|2022-07-14|2021-09-16|0|0|0|129|0|0|64.12|22.47|2021-09-03|2020-03-24 2022-08-28 11:47:22|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.01|4.86|21%|0.0661353032659|643|4.97102484644|3.39609797823|10.145|-9.974|2020-06-01|2020-02-03|0|0|0|129|0|0|8.49|3.17|2020-07-14|2020-02-04 2022-08-28 11:47:23|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.21|4.1|-34%|-0.0478569206843|643|4.84223603314|2.53826905132|10.067|-6.331|2021-05-18|2020-07-16|0|0|0|129|0|0|7.25|3.99|2020-02-07|2021-02-09 2022-08-28 11:47:24|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.13|11.86|-26%|-0.0256578538103|643|11.7519099475|2.92227371695|10.043|-10|2021-11-19|2020-02-03|0|0|0|129|0|0|16.63|9.9|2020-01-02|2022-04-27 2022-08-28 11:47:25|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.94|7.05|-29%|-0.0186080870918|643|8.4109006239|3.37949455677|10.064|-10.01|2022-05-23|2020-04-01|0|0|0|129|0|0|12.84|5.43|2022-01-21|2022-04-27 2022-08-28 11:47:26|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.73|28.9|84%|0.133023328149|643|18.0754347855|3.65344323484|10.027|-10.014|2022-08-09|2020-09-08|0|0|0|129|0|0|32.05|12.34|2022-08-25|2022-04-28 2022-08-28 11:47:26|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|10.0385|13.1|30%|0.0927156398104|633|9.18018116786|3.90346445498|17.011|-28.145|2020-02-03|2020-02-04|0|0|0|127|0|0|15.57|7.03|2022-08-23|2022-04-27 2022-08-28 11:47:27|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.0769|13.05|-0%|0.0346500777605|643|12.3936997778|3.59704043546|10.022|-10.015|2022-03-10|2020-04-10|0|0|0|129|0|0|16.67|8.88|2022-03-11|2021-02-08 2022-08-28 11:47:28|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|51.8572|38.82|-25%|0.00453965785381|643|71.6138252827|4.39509953344|10.007|-10.003|2021-08-02|2020-02-03|0|0|0|129|0|0|140.3|32.16|2021-02-18|2022-04-27 2022-08-28 11:47:29|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|0|R|4|623|2020-01-02|2022-08-26|5.05|5.71|13%|0.0637073954984|622|5.64951846343|3.94445337621|10.093|-10.053|2021-03-17|2021-04-08|0|0|0|125|0|0|10|3.57|2021-03-25|2021-02-04 2022-08-28 11:47:30|DAILY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|9.67|5.61|-42%|-0.0362102803738|642|8.4732659512|4.15129595016|10.079|-10.051|2022-03-21|2021-02-01|0|0|0|129|0|0|15.92|4.51|2020-08-04|2022-04-26 2022-08-28 11:47:30|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.43|6.56|2%|0.0310948678072|643|5.71925465883|3.15833592535|10.058|-10.055|2020-02-19|2022-02-24|0|0|0|129|0|0|8.66|4.44|2020-01-22|2021-02-09 2022-08-28 11:47:31|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.27|13.63|21%|0.0800233281493|643|12.1537888065|4.20407309487|10.039|-9.982|2020-02-12|2020-10-29|0|0|0|129|0|0|18.82|8.28|2020-10-15|2022-04-27 2022-08-28 11:47:33|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|19.65|29.89|52%|0.123023328149|643|27.3170341557|4.58161586314|10.03|-10.01|2020-03-20|2022-05-24|0|0|0|129|0|0|66.03|15|2021-12-01|2020-02-04 2022-08-28 11:47:33|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|14.68|10.44|-29%|-0.0137032967033|637|10.7333855681|3.78126216641|10.057|-10.034|2021-04-29|2021-10-28|0|0|0|127|0|0|17|7.16|2020-07-09|2021-08-06 2022-08-28 11:47:34|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|0|R|4|641|2020-01-02|2022-08-26|4.6|5.46|19%|0.0687953125|640|3.88575663098|3.9795421875|10.145|-9.901|2021-06-24|2020-02-03|0|0|0|128|0|0|5.85|2.34|2022-01-13|2021-02-04 2022-08-28 11:47:34|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.53|9.54|12%|0.0603172628305|643|10.6053882089|3.78792846034|10.05|-10.006|2020-11-19|2021-06-08|0|0|0|129|0|0|19.68|7.02|2021-01-05|2020-03-23 2022-08-28 11:47:35|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|40.79|63.45|56%|0.144740279938|643|69.8079969394|5.89427060653|17.984|-20|2020-02-05|2020-02-03|0|0|0|129|0|0|136.36|29.5|2021-08-13|2020-04-13 2022-08-28 11:47:37|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.52|6.34|-3%|0.0117698289269|643|5.54249999538|2.4170622084|9.981|-10|2021-09-22|2020-02-03|0|0|0|129|0|0|6.96|4.61|2020-01-08|2021-07-30 2022-08-28 11:47:37|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|0|R|4|636|2020-01-02|2022-08-26|44.89|30.75|-31%|-0.00950866141732|635|36.8743512585|3.65708976378|10.01|-28.452|2021-12-09|2020-06-17|0|0|0|128|0|0|64.4929|21.5143|2020-09-03|2022-04-27 2022-08-28 11:47:38|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|10|11.2|12%|0.0680157977883|633|14.482050467|3.98426066351|10.039|-10|2020-03-18|2022-03-25|0|0|0|126|0|0|21.97|9.75|2020-08-06|2020-01-06 2022-08-28 11:47:38|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.8727|20.02|26%|0.090766718507|643|24.3394088641|4.79769828927|10.027|-10.009|2022-05-20|2022-02-11|0|0|0|129|0|0|45.7|14.02|2020-08-31|2022-04-27 2022-08-28 11:47:39|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.3234|16.98|104%|0.142356143079|643|13.0467521256|4.16812752722|10.03|-10|2021-12-03|2020-02-03|0|0|0|129|0|0|19.9|6.4257|2021-12-06|2020-03-30 2022-08-28 11:47:41|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.78|8.04|3%|0.0491726283048|643|6.74348252456|3.84843234837|10.067|-29.917|2020-07-02|2020-05-22|0|0|0|129|0|0|10.4429|4.0571|2022-01-05|2020-05-22 2022-08-28 11:47:41|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|40.13|80.15|100%|0.195606531882|643|63.0058870227|5.62484914463|10.009|-24.139|2020-07-13|2020-05-12|0|0|0|129|0|0|116.1539|23.8846|2021-07-13|2020-05-25 2022-08-28 11:47:42|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.16|10.29|-8%|0.0224027993779|643|9.90482919335|4.07503421462|10.05|-10.01|2021-10-08|2020-02-03|0|0|0|129|0|0|13.96|7.2|2022-06-16|2021-01-27 2022-08-28 11:47:43|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|28|60|114%|0.170216174184|643|33.2824844722|4.49394867807|10.022|-10.009|2021-06-02|2022-04-26|0|0|0|129|0|0|67.81|15.16|2022-08-23|2021-02-08 2022-08-28 11:47:43|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.33|10.64|-6%|0.0245536547434|643|10.0289285716|3.41676205288|10.056|-11.646|2021-03-30|2021-09-24|0|0|0|129|0|0|14.79|7.93|2021-09-16|2021-02-05 2022-08-28 11:47:45|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.95|12.09|-24%|-0.00335147744946|643|14.4792391365|3.19826905132|10.045|-10|2021-08-31|2020-02-03|0|0|0|129|0|0|25.65|10.32|2022-03-11|2021-07-30 2022-08-28 11:47:45|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|0|R|4|602|2020-03-02|2022-08-26|20.52|27.64|35%|0.110021630616|601|24.1730896674|4.09021963394|20.983|-13.264|2020-03-06|2020-03-12|0|0|0|122|0|0|43.43|16.7|2021-11-02|2021-02-04 2022-08-28 11:47:46|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|23.3061|29.34|26%|0.0864821150855|643|41.2790503561|4.93761741835|10.01|-10.006|2022-03-24|2020-02-03|0|0|0|129|0|0|72.1429|19.1021|2021-01-22|2020-03-19 2022-08-28 11:47:47|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.37|5.29|-37%|-0.0576578538103|643|6.57094721987|2.21729082426|10.05|-9.935|2020-03-04|2020-02-03|0|0|0|129|0|0|9.37|4.86|2020-03-05|2022-05-06 2022-08-28 11:47:47|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|22.36|14.07|-37%|-0.0370124610592|642|15.7195800941|3.13612616822|10.02|-30.397|2020-06-16|2020-06-18|0|0|0|129|0|0|24.18|10.91|2020-01-14|2022-04-27 2022-08-28 11:47:49|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.75|40.18|192%|0.228129082426|643|38.8303882409|5.59675894246|10.02|-10.009|2020-02-06|2020-02-10|0|0|0|129|0|0|63|13.4|2021-11-29|2020-01-03 2022-08-28 11:47:49|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|7.33|16.18|121%|0.175180094787|633|10.3058359751|4.28623222749|10.032|-10.043|2021-09-15|2020-02-03|0|0|0|127|0|0|20.38|6.02|2021-09-23|2020-02-04 2022-08-28 11:47:50|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.0878|49.96|231%|0.241239502333|643|25.4958061876|4.62215396579|10.012|-10.01|2020-06-30|2021-01-05|0|0|0|129|0|0|56.48|11|2022-06-24|2021-09-01 2022-08-28 11:47:51|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.82|12.82|8%|0.0555816485226|643|14.0418478213|3.66046967341|10.041|-10.004|2020-05-26|2020-03-31|0|0|0|129|0|0|27.7|10.36|2020-03-05|2022-04-29 2022-08-28 11:47:51|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.78|9.6|-35%|-0.0451944012442|643|13.0615372539|2.5449222395|10.03|-10.022|2020-07-20|2020-02-03|0|0|0|129|0|0|19.69|9.47|2021-02-22|2022-08-03 2022-08-28 11:47:53|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.39|15.26|14%|0.0585474339036|643|15.688850933|3.85458475894|10.02|-10|2021-03-05|2021-07-27|0|0|0|129|0|0|22.31|11.83|2020-07-15|2022-04-27 2022-08-28 11:47:54|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.28|7.06|-15%|0.00133592534992|643|7.2990838467|2.83201399689|10.054|-10.019|2020-04-21|2020-04-23|0|0|0|129|0|0|11.2|5.6|2020-04-22|2022-04-27 2022-08-28 11:47:54|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.8791|4.04|-17%|-0.00575427682737|643|4.58685546632|2.8558755832|10.127|-9.989|2022-07-20|2020-02-03|0|0|0|129|0|0|6.7231|3.36|2020-07-15|2022-04-27 2022-08-28 11:47:55|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|5.5|6.34|15%|0.0530648734177|632|5.45456556121|3.4808971519|10.108|-10.057|2021-06-07|2020-02-03|0|0|0|127|0|0|7.41|4|2020-04-23|2021-02-04 2022-08-28 11:47:55|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7|5.44|-22%|-0.0116080870918|643|6.32406832935|3.07869517885|10.07|-10.049|2020-06-22|2022-04-26|0|0|0|129|0|0|9.65|4.86|2020-07-15|2022-04-28 2022-08-28 11:47:57|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.6286|13.4|6%|0.0345816485226|643|13.8058036943|3.25458320373|10|-10.007|2021-11-23|2022-04-27|0|0|0|129|0|0|21.54|10.7714|2021-12-09|2020-02-04 2022-08-28 11:47:58|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|26.9214|28.66|6%|0.052125588697|637|21.789020631|3.89541130298|10.015|-10.006|2021-09-15|2021-09-24|0|0|0|128|0|0|42|14.92|2021-09-22|2021-02-08 2022-08-28 11:47:58|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.9235|18.68|88%|0.150083981337|643|15.6255980323|4.48902332815|10.023|-22.071|2021-08-30|2020-05-28|0|0|0|129|0|0|31.3077|8|2021-09-15|2020-02-04 2022-08-28 11:47:59|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.68|7.99|-8%|0.0258942457232|643|8.54838510626|3.94052566096|10.049|-10.018|2022-01-14|2021-06-24|0|0|0|129|0|0|12.76|5.55|2021-06-08|2021-02-08 2022-08-28 11:48:00|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|28.4572|13.78|-52%|-0.0601555209953|643|21.369458437|3.53925816485|39.314|-27.516|2020-03-18|2020-03-19|0|0|0|129|0|0|43.9072|10.75|2020-02-24|2022-04-27 2022-08-28 11:48:01|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|15.3|15.09|-1%|0.0482037914692|633|15.5972239964|4.15927962085|10.044|-10.016|2021-01-12|2020-06-05|0|0|0|127|0|0|28.49|10.48|2022-01-17|2020-09-28 2022-08-28 11:48:02|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|30.37|34.82|15%|0.0540482115086|643|32.2797351594|3.49930015552|10.004|-26.294|2021-12-09|2020-04-29|0|0|0|129|0|0|48.7154|19.0769|2022-01-04|2020-04-29 2022-08-28 11:48:03|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|31.0214|20.12|-35%|0.00746500777605|643|41.90470115|5.34834992224|10.006|-29.937|2020-08-28|2020-05-21|0|0|0|129|0|0|70.3572|20.06|2020-09-01|2022-08-26 2022-08-28 11:48:03|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.05|11.36|61%|0.123869362364|643|9.77111801746|4.7238273717|10.048|-10.044|2020-07-08|2020-08-04|0|0|0|129|0|0|21.09|4.75|2021-11-18|2021-01-14 2022-08-28 11:48:04|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.4714|12.98|-10%|0.013166407465|643|12.4627011726|3.2047962675|10.014|-22.635|2022-03-18|2020-04-22|0|0|0|129|0|0|17.1429|9.9121|2020-02-24|2021-02-05 2022-08-28 11:48:06|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.39|12.17|45%|0.108027993779|643|7.9151242231|4.41797667185|10.058|-10.047|2022-07-06|2021-02-04|0|0|0|129|0|0|15.13|5.34|2022-08-10|2022-04-27 2022-08-28 11:48:06|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.0286|13.6|51%|0.110614307932|643|10.4943609786|4.05670917574|10.042|-10.026|2022-04-13|2022-07-06|0|0|0|129|0|0|18.9357|7.0429|2020-09-02|2021-01-14 2022-08-28 11:48:07|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.12|10.84|-11%|0.0161430793157|643|10.5999224319|3.26595489891|10.008|-22.063|2021-04-07|2020-05-06|0|0|0|129|0|0|14.6539|7.8538|2021-11-24|2021-02-08 2022-08-28 11:48:07|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|26.24|62.7|139%|0.20333281493|643|30.1489596041|5.2534214619|10.018|-10.011|2021-08-10|2021-07-23|0|0|0|129|0|0|83.16|15.39|2022-08-19|2021-05-10 2022-08-28 11:48:08|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.26|14.2|38%|0.0886283048212|643|12.9253105577|3.83285536547|10.023|-10.018|2021-05-14|2022-06-08|0|0|0|129|0|0|27.45|7.6|2022-06-01|2020-04-30 2022-08-28 11:48:10|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|0|R|4|641|2020-01-02|2022-08-26|8.15|16.17|98%|0.1581296875|640|17.5148701579|4.5131953125|10.026|-9.992|2020-02-19|2020-02-03|0|0|0|129|0|0|31.94|6.9286|2021-09-23|2020-02-04 2022-08-28 11:48:10|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|39.48|25.3|-36%|-0.0186920684292|643|37.5187111849|4.38551010886|10.019|-10.009|2022-06-17|2020-02-03|0|0|0|129|0|0|69.9|17.44|2020-02-26|2022-04-27 2022-08-28 11:48:11|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.3692|27.08|47%|0.0976423017107|643|20.5528267689|3.69748678072|10.017|-22.675|2022-06-24|2020-06-09|0|0|0|129|0|0|33.98|12.6538|2022-07-18|2021-02-04 2022-08-28 11:48:11|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|5.04|5.33|6%|0.0538830963665|633|4.70194006267|3.99156082148|10.108|-10.078|2021-11-19|2021-02-02|0|0|0|127|0|0|7.56|3.09|2022-03-22|2021-01-14 2022-08-28 11:48:12|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.86|16.64|69%|0.136500777605|643|11.2042391345|4.48399066874|10.052|-10.034|2022-05-05|2020-02-03|0|0|0|129|0|0|21.87|6.46|2022-08-17|2021-02-04 2022-08-28 11:48:14|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.62|15.73|35%|0.0899595645412|643|14.9960558785|4.24133748056|10.033|-10.009|2022-03-21|2022-04-25|0|0|0|129|0|0|19.1|9.03|2022-07-25|2020-02-04 2022-08-28 11:48:14|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|0|R|4|636|2020-01-02|2022-08-26|9.99|20.23|103%|2.52721889764|635|15.5091123416|4.64492598425|54.029|-35.246|2020-11-09|2021-09-23|0|0|0|128|0|0|47.39|5.5857|2021-09-15|2020-04-29 2022-08-28 11:48:15|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.79|6.66|15%|0.0484136858476|643|5.76590061928|3.07433281493|10.054|-10.438|2021-07-12|2022-04-26|0|0|0|129|0|0|8.33|4.37|2021-09-08|2021-02-04 2022-08-28 11:48:16|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|24.23|32.08|32%|0.110390894819|637|23.1935656855|4.5020266876|10.02|-22.501|2021-06-07|2020-06-11|0|0|0|129|0|0|38.66|16.2|2020-04-15|2021-01-14 2022-08-28 11:48:16|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.27|15.02|107%|0.181558320373|643|10.6747981191|4.92054587869|10.065|-10.028|2020-02-12|2022-03-15|0|0|0|129|0|0|20.55|5.52|2021-11-02|2020-02-04 2022-08-28 11:48:18|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.75|3.5|-26%|-0.0298118195956|643|3.89100932409|2.45672161742|9.976|-10|2020-12-02|2020-02-03|0|0|0|129|0|0|5.08|3.13|2021-12-09|2022-04-27 2022-08-28 11:48:19|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|0|R|4|641|2020-01-02|2022-08-26|27.2|42.03|55%|0.123478125|640|27.1422074462|4.486896875|10.02|-32.493|2020-08-03|2020-04-23|0|0|0|127|0|0|43.7931|14.1586|2022-02-24|2020-04-28 2022-08-28 11:48:19|DAILY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.16|7.99|-2%|0.0253499222395|643|7.21274843645|3.37384914463|10.059|-9.956|2022-02-17|2022-02-22|0|0|0|129|0|0|11.25|5.37|2022-02-21|2022-04-27 2022-08-28 11:48:20|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|0|R|4|577|2020-04-15|2022-08-26|37.67|22.22|-41%|-0.0698159722222|576|25.0542460794|2.6383125|10.022|-10.011|2022-01-26|2022-04-25|0|0|0|116|0|0|41.44|19.77|2020-04-16|2022-05-05 2022-08-28 11:48:20|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.98|3.65|-8%|-0.000769828926905|643|3.61309007014|2.03679471229|10.082|-9.867|2021-09-08|2020-02-03|0|0|0|129|0|0|4.35|3.17|2021-09-23|2022-04-27 2022-08-28 11:48:22|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.51|8.47|13%|0.05633437014|643|7.5936646232|3.73887091757|10.056|-9.946|2020-11-05|2020-02-03|0|0|0|129|0|0|12.21|5.82|2022-05-20|2021-02-08 2022-08-28 11:48:23|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.3929|47.38|208%|0.248556765163|643|46.8403389513|4.7454836703|10.023|-10.001|2020-01-20|2020-07-14|0|0|0|129|0|0|106.11|15.1143|2020-08-04|2020-01-03 2022-08-28 11:48:23|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.73|4.66|-1%|0.0403794712286|643|4.44000001094|3.736562986|10.112|-10.033|2022-05-09|2022-02-24|0|0|0|129|0|0|8.1|3.33|2022-02-17|2021-01-14 2022-08-28 11:48:24|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.38|6.3|165%|0.232578538103|643|4.22473602247|5.11266718507|10.233|-10.075|2020-11-16|2021-02-10|0|0|0|129|0|0|9.94|1.71|2020-12-31|2020-05-25 2022-08-28 11:48:25|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|6.52|14.69|125%|0.186379095164|641|10.6056386296|4.84728705148|10.047|-9.992|2020-11-05|2022-03-15|0|0|0|129|0|0|17.81|4.57|2022-07-21|2020-04-28 2022-08-28 11:48:26|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.42|7.77|-46%|-0.0651119751166|643|12.5176863308|3.27187091757|10.039|-10.787|2021-02-10|2020-05-20|0|0|0|129|0|0|19|6.9|2020-11-05|2022-04-27 2022-08-28 11:48:27|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|11.2143|9.35|-17%|0.000889235569423|641|8.71076396618|3.27799219969|10.046|-10.012|2022-03-17|2020-02-03|0|0|0|129|0|0|12.8|6.58|2021-12-17|2021-02-08 2022-08-28 11:48:27|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.15|10.97|-2%|0.0380031104199|643|12.4176397368|3.67890357698|10.045|-10.028|2021-05-14|2020-02-03|0|0|0|129|0|0|21.25|8.63|2020-07-10|2020-02-04 2022-08-28 11:48:28|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.24|5.51|5%|0.0583561430793|643|4.93745341804|4.20622861586|10.112|-10.09|2020-06-01|2020-02-03|0|0|0|129|0|0|9.83|3.52|2022-01-18|2020-03-30 2022-08-28 11:48:29|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|0|R|4|639|2020-01-02|2022-08-26|3.4|3.4|0%|0.0435721003135|638|3.14436620278|4.07962539185|10.156|-10.101|2020-06-23|2022-02-17|0|0|0|128|0|0|4.68|2.28|2020-07-16|2020-05-22 2022-08-28 11:48:30|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.51|7.27|-15%|-7.93157076206E-5|643|8.66638199291|2.5174992224|9.965|-9.53|2021-02-22|2022-03-15|0|0|0|129|0|0|12.45|6.72|2020-07-28|2022-04-27 2022-08-28 11:48:31|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.35|28.38|130%|0.19332192846|643|11.5513354096|4.5516874028|10.065|-10.021|2021-03-09|2022-04-25|0|0|0|129|0|0|28.81|6.6|2022-08-26|2021-02-05 2022-08-28 11:48:32|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.637|0.801|26%|0.0582737169518|643|0.491906832834|2.91985847589|10.059|-9.919|2022-08-23|2020-02-03|0|0|0|129|0|0|0.804|0.398|2022-08-26|2020-05-13 2022-08-28 11:48:32|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.13|21.67|53%|0.13066251944|643|13.1662888186|4.36119595645|10.032|-10.039|2021-09-06|2020-12-28|0|0|0|129|0|0|25.78|7.83|2022-06-15|2021-02-01 2022-08-28 11:48:33|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.61|7.15|98%|0.156944012442|643|5.51181677521|4.23497822706|10.112|-10.03|2021-03-08|2020-02-03|0|0|0|129|0|0|11.18|2.96|2021-12-07|2020-02-04 2022-08-28 11:48:34|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.1|12.71|310%|0.288116640747|643|5.70322982236|4.9772192846|10.141|-10.013|2020-03-30|2022-06-07|0|0|0|129|0|0|15.87|2.3|2022-06-06|2020-02-04 2022-08-28 11:48:35|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|0|R|4|545|2020-06-03|2022-08-26|6.31|7.24|15%|0.06853125|544|11.4859449509|3.39647058824|10.049|-10.015|2020-06-11|2020-07-17|0|0|0|110|0|0|23.08|5.26|2020-07-15|2020-06-03 2022-08-28 11:48:36|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|18.15|11.32|-38%|-0.0248252730109|641|15.2481620096|3.99545553822|10.037|-10.006|2021-02-26|2020-02-03|0|0|0|128|0|0|34.99|8.19|2020-03-13|2022-04-27 2022-08-28 11:48:36|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.47|11.39|108%|0.177982892691|643|12.4334006243|4.98161430793|10.028|-10|2021-02-23|2020-02-03|0|0|0|129|0|0|28.93|4.45|2021-08-27|2020-02-04 2022-08-28 11:48:37|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.83|9.5|8%|0.0399782270607|643|9.47866458922|2.69401244168|10.04|-13.021|2022-01-04|2021-06-25|0|0|0|129|0|0|16|7.96|2022-01-07|2021-08-06 2022-08-28 11:48:39|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|8.33|8.24|-1%|0.0527393364929|633|7.93425867309|4.4112685624|10.078|-10.037|2021-07-09|2022-04-26|0|0|0|127|0|0|14.78|5.18|2021-08-31|2020-04-28 2022-08-28 11:48:39|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.17|10.87|52%|0.111944012442|643|8.94667701692|4.21415707621|10.05|-10.059|2021-04-06|2020-02-03|0|0|0|129|0|0|14.94|5.47|2021-12-29|2020-02-04 2022-08-28 11:48:40|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.75|9.15|93%|0.14631881804|643|8.64090062891|3.75517418351|10.036|-10.023|2020-07-09|2020-02-03|0|0|0|129|0|0|15|3.27|2021-02-22|2020-03-19 2022-08-28 11:48:41|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|25.47|16.37|-36%|-0.0341041990669|643|20.5571117816|3.28778538103|10.013|-10.015|2020-08-25|2021-04-01|0|0|0|129|0|0|39.5|13.06|2020-04-29|2022-04-27 2022-08-28 11:48:41|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|15069|18899|25%|0.0747575301205|664|13105.5924812|3.98246084337|18.483|-15.542|2020-03-31|2020-03-19|0|0|0|132|0|0|19536|6330|2022-03-29|2020-03-30 2022-08-28 11:48:43|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|16463|25300|54%|0.111337349398|664|22473.6421053|4.72996084337|14.897|-20.324|2020-03-24|2020-03-12|0|0|0|132|0|0|30725|8206|2021-01-15|2020-03-18 2022-08-28 11:48:43|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|31773|25022|-21%|0.0280481927711|664|33956.8451128|4.24895180723|25.164|-14.448|2020-03-17|2020-02-28|0|0|0|132|0|0|63735|20979|2020-07-27|2020-03-16 2022-08-28 11:48:43|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|12230|14501|19%|0.0571852409639|664|15810.8210526|3.7351686747|11.454|-12.422|2020-11-02|2020-03-13|0|0|0|132|0|0|28167|8000|2021-09-29|2020-03-16 2022-08-28 11:48:44|DAILY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|0|R|4|522|2020-01-02|2022-01-28|33346|50000|50%|0.105418426104|521|38997.5498084|2.71012859885|13.939|-15.584|2020-03-24|2020-03-09|0|0|0|103|0|0|52553|19505|2022-01-20|2020-03-16 2022-08-28 11:48:44|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|20550|22434|9%|0.0385090361446|664|18075.0541353|3.55750150602|9.541|-8.58|2022-02-11|2020-03-12|0|0|0|132|0|0|23636|12639|2022-03-03|2020-03-24 2022-08-28 11:48:46|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|0|R|4|665|2020-01-02|2022-08-26|60296|68684|14%|0.0347379518072|664|59995.1954887|2.33020180723|8.794|-8.668|2020-03-26|2020-03-12|0|0|0|132|0|0|73124|49111|2020-04-28|2020-03-23 2022-08-28 11:48:46|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|0|R|4|665|2020-01-02|2022-08-26|4844|2432|-50%|-0.0685828313253|664|3320.8887218|4.06676054217|18.741|-10.939|2020-11-09|2020-10-22|0|0|0|132|0|0|5000|1801|2020-01-08|2020-03-23 2022-08-28 11:48:47|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|12247|13200|8%|0.0472891566265|664|12974.8225564|3.79119879518|17.819|-15.097|2020-03-26|2020-03-19|0|0|0|132|0|0|18482|5450|2022-04-01|2020-03-23 2022-08-28 11:48:47|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|13226|22776|72%|0.117641566265|664|15935.2090226|4.0012063253|11.743|-11.204|2020-11-03|2020-03-16|0|0|0|132|0|0|23998|7507|2022-04-19|2020-03-23 2022-08-28 11:48:48|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|6325|6895|9%|0.0441837349398|664|5415.63458647|3.3600376506|13.776|-14.279|2020-03-24|2020-03-18|0|0|0|132|0|0|7934|3113|2022-03-29|2020-03-24 2022-08-28 11:48:49|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|2241|1318|-41%|-0.0459804216867|664|1409.87969925|3.58087349398|14.312|-17.149|2020-03-25|2020-03-23|0|0|0|132|0|0|2250|950|2020-01-02|2020-03-24 2022-08-28 11:48:50|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|14330|18954|32%|0.131692771084|664|19149.9804511|5.55950150602|20.945|-23.93|2020-04-14|2020-03-18|0|0|0|132|0|0|30919|4476|2022-03-07|2020-03-18 2022-08-28 11:48:50|DAILY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|549|2020-01-02|2022-03-08|5816|6595|13%|0.0812226277372|548|4848.22222222|4.29880291971|33.721|-16.61|2021-07-08|2020-03-16|0|0|0|108|0|0|6599|2299|2022-03-08|2020-03-18 2022-08-28 11:48:51|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|0|R|4|665|2020-01-02|2022-08-26|8345|8348|0%|0.049|664|6014.92631579|3.97318373494|18.66|-27.101|2020-03-25|2020-03-16|0|0|0|132|0|0|10346|2518|2022-04-08|2020-03-19 2022-08-28 11:48:51|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|8463|8264|-2%|0.0482891566265|664|5986.0481203|4.1146310241|18.25|-36.589|2020-03-25|2020-03-03|0|0|0|132|0|0|10496|2575|2022-04-08|2020-03-19 2022-08-28 11:48:53|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|42088|43662|4%|0.0598222891566|664|52966.1924812|4.48432228916|15.253|-13.517|2020-03-17|2020-03-23|0|0|0|132|0|0|80308|20525|2021-08-03|2020-03-16 2022-08-28 11:48:53|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|2461|2030|-18%|-0.00111144578313|664|2046.61804511|4.00820481928|22.63|-15.18|2020-11-05|2020-11-09|0|0|0|132|0|0|2820|1500|2021-06-08|2020-12-14 2022-08-28 11:48:54|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|0|R|4|665|2020-01-02|2022-08-26|32806|29061|-11%|0.00465210843373|664|34410.8586466|2.85747439759|10.332|-11.098|2022-08-12|2020-03-12|0|0|0|132|0|0|43005|23015|2021-08-23|2020-03-19 2022-08-28 11:48:54|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|665|2020-01-02|2022-08-26|8365|13245|58%|0.128332831325|664|10590.7714286|4.21419578313|19.187|-17.668|2020-03-31|2020-04-20|0|0|0|132|0|0|21149|2625|2022-03-03|2020-03-23 2022-08-28 11:48:54|DAILY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|11492|11838|3%|0.0245572289157|664|11713.2390977|3.46391566265|11.632|-8.698|2020-03-19|2020-03-09|0|0|0|132|0|0|14559|7228|2020-10-26|2020-03-17 2022-08-28 11:48:56|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|665|2020-01-02|2022-08-26|233750|255189|9%|0.057311746988|664|271736.512782|3.15034789157|22.79|-13.121|2022-06-27|2022-03-14|0|0|0|132|0|0|388800|139250|2021-01-25|2022-03-15 2022-08-28 11:48:57|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|21751|22427|3%|0.0520978915663|664|15853.7278195|4.11532379518|13.671|-15.778|2020-04-07|2020-03-19|0|0|0|132|0|0|24625|6730|2022-03-29|2020-03-24 2022-08-28 11:48:57|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|1959|1144|-42%|-0.0441280120482|664|1312.30977444|3.89539608434|10.578|-16.145|2020-03-26|2020-03-16|0|0|0|132|0|0|2014|924|2020-01-14|2020-03-24 2022-08-28 11:48:57|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|28236|29071|3%|0.0237906626506|664|29207.2015038|3.34021686747|8.734|-12.778|2020-03-26|2020-03-16|0|0|0|132|0|0|34965|22503|2022-04-13|2020-03-23 2022-08-28 11:48:58|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|19505|13387|-31%|-0.0331039156627|664|12338.8150376|3.00046084337|7.074|-22.863|2020-11-09|2020-06-03|0|0|0|132|0|0|19867|8293|2020-01-02|2020-09-07 2022-08-28 11:48:59|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|0|R|4|665|2020-01-02|2022-08-26|11304|19566|73%|0.107447289157|664|15327.4887218|2.90150301205|10.946|-12.875|2020-11-06|2022-05-20|0|0|0|132|0|0|25044|7919|2021-12-08|2020-03-16 2022-08-28 11:49:00|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|0|R|4|665|2020-01-02|2022-08-26|8070|181|-98%|-0.151219879518|664|1228.10112625|3.98839156627|18.571|-96.669|2021-03-19|2020-06-24|0|0|0|132|0|0|8220|98|2020-01-06|2020-10-12 2022-08-28 11:49:00|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|7956|5625|-29%|-0.0259322289157|664|6033.6075188|3.27869126506|8.396|-14.264|2020-10-23|2020-03-23|0|0|0|132|0|0|8109|3850|2020-01-02|2020-03-24 2022-08-28 11:49:01|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|30385|34802|15%|0.183221385542|664|22483.6150376|6.08012198795|53.483|-46.563|2020-04-07|2020-03-09|0|0|0|132|0|0|43860|2077|2022-06-06|2020-03-23 2022-08-28 11:49:01|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|665|2020-01-02|2022-08-26|12525|23573|88%|0.117560240964|664|16146.1969925|3.09288253012|13.63|-9.992|2020-03-17|2020-03-12|0|0|0|132|0|0|24723|9501|2022-04-11|2020-03-16 2022-08-28 11:49:03|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|16880|16269|-4%|0.0269322289157|664|13445.0015038|3.53068524096|12.414|-12.756|2020-06-03|2020-03-18|0|0|0|132|0|0|18798|8341|2022-03-29|2020-05-14 2022-08-28 11:49:03|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|665|2020-01-02|2022-08-26|21289|17105|-20%|-0.0145918674699|664|18488.9413534|3.15715060241|9.517|-9.999|2020-03-25|2020-05-20|0|0|0|132|0|0|22873|13427|2021-05-21|2022-06-15 2022-08-28 11:49:04|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|665|2020-01-02|2022-08-26|11602|13087|13%|0.0309713855422|664|13155.075188|2.7190496988|15.292|-5.909|2020-03-17|2020-04-15|0|0|0|132|0|0|16348|9070|2022-04-04|2020-03-17 2022-08-28 11:49:04|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|665|2020-01-02|2022-08-26|4949|5351|8%|0.0429186746988|664|4660.40601504|3.77113554217|10.913|-10.304|2021-01-25|2020-03-12|0|0|0|132|0|0|6449|2401|2021-08-27|2020-03-24 2022-08-28 11:49:05|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|662|2020-01-01|2022-08-26|82.5|125|52%|0.0763419062027|661|114.505740117|1.90149470499|9.091|-9.693|2020-05-13|2020-03-06|0|0|133|0|133|0|141|68.8|2020-10-21|2020-03-09 2022-08-28 11:49:06|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|18.96|36.9|95%|0.136838124054|661|36.6476283491|3.17998335855|10|-9.987|2020-11-25|2020-03-06|0|0|133|0|133|0|60.8|11.5|2021-02-10|2020-03-16 2022-08-28 11:49:07|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|36.7|39.7|8%|0.0267110438729|661|37.0309214808|1.90197579425|7.226|-10|2021-01-27|2020-05-01|0|0|133|0|133|0|48.05|21.22|2021-08-04|2020-03-23 2022-08-28 11:49:07|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|41.33|52.8|28%|0.049950075643|661|53.9612136276|1.98818910741|9.888|-7.246|2020-12-17|2020-03-09|0|0|133|0|133|0|75|31.08|2022-04-04|2020-03-09 2022-08-28 11:49:08|DAILY|08419|11629|/equities/aicc|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|17.3|14.8|-14%|0.00732526475038|661|24.1029909298|2.85944478064|9.969|-10|2020-03-24|2020-03-11|0|0|133|0|133|0|43.2|9|2021-12-17|2020-03-13 2022-08-28 11:49:09|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|18.86|18.92|0%|0.032965204236|661|22.6209819122|3.1540332829|10|-9.94|2020-03-25|2020-10-23|0|0|133|0|133|0|35|11.14|2021-06-28|2020-03-17 2022-08-28 11:49:10|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|11.8503|16.76|41%|0.0641664145234|661|16.4054210885|1.96424659607|10|-6.81|2021-07-27|2020-05-15|0|0|133|0|133|0|24.0006|10.4253|2021-08-16|2020-03-25 2022-08-28 11:49:11|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|32.6258|36.4|12%|0.0392027231467|661|47.6558708784|2.76658396369|9.976|-7.253|2020-04-24|2020-03-09|0|0|133|0|133|0|72.0018|27.7507|2021-02-10|2020-03-16 2022-08-28 11:49:11|DAILY|08423|11731|/equities/al-baha|TADAWULALL|S|0|R|4|661|2020-01-01|2022-08-26|17.48|16.98|-3%|0.0437818181818|660|21.3709838293|3.67451212121|10|-27.772|2020-11-24|2020-02-03|0|0|133|0|133|0|33.7785|7.5939|2021-02-11|2020-03-16 2022-08-28 11:49:12|DAILY|08424|11630|/equities/trade-union|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|13.1|14.14|8%|0.0308139183056|661|17.6282462281|2.06687140696|10|-9.898|2020-11-02|2020-03-06|0|0|133|0|133|0|24.8|9.6|2021-02-19|2020-03-09 2022-08-28 11:49:13|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|11.2|22.24|99%|0.136942511346|661|21.3756193582|3.16553252648|10|-10|2020-05-12|2020-03-09|0|0|133|0|133|0|35|8.66|2021-06-11|2020-03-16 2022-08-28 11:49:14|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|15.84|44.05|178%|0.17497730711|661|25.7763335107|2.70268381241|9.756|-9.924|2022-08-24|2020-05-01|0|0|133|0|133|0|46.2|12.5|2022-08-25|2020-03-23 2022-08-28 11:49:15|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|0|R|4|660|2020-01-01|2022-08-26|16.8279|12.18|-28%|-0.0120485584219|659|18.4795055635|3.18476327769|10|-10|2020-12-22|2020-03-09|0|0|132|0|132|0|27.75|9.9916|2021-08-05|2020-03-27 2022-08-28 11:49:16|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|54.4607|49.5|-9%|0.0150605143722|661|63.4900405054|2.88813918306|9.989|-10|2020-03-02|2020-05-01|0|0|133|0|133|0|96|29.5982|2020-10-08|2020-03-17 2022-08-28 11:49:16|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|0|R|4|658|2020-01-01|2022-08-26|8.77|9.36|7%|0.0175570776256|657|8.75016716041|1.10890258752|9.958|-9.953|2020-09-30|2020-03-20|0|0|133|0|133|0|10.86|6.9|2020-10-01|2020-04-21 2022-08-28 11:49:17|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|0|R|4|656|2020-01-01|2022-08-26|8.1|7.13|-12%|-0.00945038167939|655|8.34378048487|1.61974351145|9.489|-7.732|2020-05-29|2021-11-26|0|0|132|0|132|0|12.9|6.64|2021-06-01|2020-04-22 2022-08-28 11:49:18|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|24.21|102.8|325%|0.250213313162|661|81.9338742311|3.0602677761|10|-9.989|2021-07-06|2020-03-09|0|0|133|0|133|0|148.8333|20.8|2021-09-08|2020-03-16 2022-08-28 11:49:19|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|0|R|4|659|2020-01-01|2022-08-26|41.35|89.5|116%|0.177791793313|658|91.5268589303|4.02338297872|20|-19.948|2020-02-11|2020-04-27|0|0|132|0|132|0|132.2|37.6|2021-07-08|2020-03-23 2022-08-28 11:49:20|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|40.69|90.7|123%|0.133807866868|661|63.9769335024|1.80190015129|8.845|-8.126|2020-03-10|2020-03-09|0|0|133|0|133|0|117.4|31.88|2022-05-09|2020-03-16 2022-08-28 11:49:20|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|9.66|10.06|4%|0.0120453857791|661|10.2362084706|1.19901512859|6.261|-6.463|2021-06-30|2021-11-22|0|0|133|0|133|0|13.4|8.08|2021-08-06|2020-05-01 2022-08-28 11:49:21|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|19.04|33.3|75%|0.110503782148|661|33.4776586247|2.77688502269|10|-10|2020-10-12|2020-03-06|0|0|133|0|133|0|56.4|12.96|2021-08-12|2020-03-17 2022-08-28 11:49:22|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|27.15|24.92|-8%|0.00616792738275|661|29.9411026531|2.31505900151|8.978|-10|2020-04-30|2020-03-06|0|0|133|0|133|0|44.85|17.5|2021-05-20|2020-03-23 2022-08-28 11:49:23|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|12.22|21|72%|0.114496217852|661|20.8019637197|3.10320423601|9.989|-9.934|2022-07-20|2020-10-23|0|0|133|0|133|0|41.25|8.1|2021-06-10|2020-03-23 2022-08-28 11:49:24|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|0|R|4|659|2020-01-01|2022-08-26|9.6|11.5|20%|0.0374088145897|658|10.4496509779|1.40561550152|10|-8.039|2021-06-30|2020-03-06|0|0|133|0|133|0|14.46|7.79|2021-09-29|2020-03-24 2022-08-28 11:49:24|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|20.14|53.9|168%|0.169040847201|661|28.7341397162|2.32625718608|9.418|-9.49|2021-02-24|2020-05-01|0|0|133|0|133|0|60.4|13.64|2022-04-13|2020-03-23 2022-08-28 11:49:25|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|49.6|70.3|42%|0.067567322239|661|61.2428096414|2.31134341906|8.619|-9.966|2020-03-17|2020-05-01|0|0|133|0|133|0|85.5|38.16|2022-02-28|2020-03-16 2022-08-28 11:49:26|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|46.44|22.76|-51%|-0.0785703479576|661|35.3886766607|2.9667322239|9.94|-9.99|2022-08-17|2022-07-04|0|0|133|0|133|0|55.94|16.62|2020-02-03|2022-07-15 2022-08-28 11:49:27|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|18.98|37.95|100%|0.118042360061|661|22.4924018102|1.74009228442|9.979|-9.971|2020-03-10|2020-03-06|0|0|133|0|133|0|42.45|13.72|2022-04-13|2020-03-12 2022-08-28 11:49:28|DAILY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|12.46|23.72|90%|0.134341906203|661|24.2511480438|3.68952950076|9.983|-9.969|2020-11-16|2020-10-23|0|0|133|0|133|0|42.25|9.16|2021-06-16|2020-03-17 2022-08-28 11:49:28|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|12.42|19.36|56%|0.0951346444781|661|20.5408458983|2.78338426626|10|-10|2021-04-12|2020-05-01|0|0|133|0|133|0|32.8|9.33|2021-05-10|2020-03-12 2022-08-28 11:49:29|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|15.0779|17.12|14%|0.0392133131619|661|19.6312861976|2.54466717095|9.931|-9.988|2020-11-27|2020-03-06|0|0|133|0|133|0|28.4529|10.2687|2021-08-09|2020-03-12 2022-08-28 11:49:30|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|22.5|50|122%|0.156832072617|661|51.5739274731|3.28810741301|10|-10|2021-02-08|2020-03-09|0|0|133|0|133|0|99.8|17.5|2021-04-20|2020-03-23 2022-08-28 11:49:31|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|0|R|4|655|2020-01-01|2022-08-26|10.84|7.72|-29%|-0.0454801223242|654|9.26386257638|1.11225688073|7.249|-7.295|2020-09-16|2020-03-06|0|0|133|0|133|0|12.22|7.58|2020-01-31|2022-07-29 2022-08-28 11:49:32|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|11.4174|16.18|42%|0.0797488653555|661|17.6634221509|2.85548108926|9.938|-9.981|2020-11-06|2020-10-23|0|0|133|0|133|0|26.1885|9.436|2021-06-14|2020-05-11 2022-08-28 11:49:32|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|0|R|4|370|2021-03-01|2022-08-26|93.6|125.2|34%|0.104292682927|369|112.634054071|2.56780487805|24.786|-9.982|2021-03-02|2021-11-08|0|0|74|0|74|0|134.2|82.8|2021-07-15|2021-03-01 2022-08-28 11:49:33|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|15.87|14.82|-7%|0.0201240544629|661|21.7795770147|2.92339939486|9.991|-10|2020-03-25|2020-10-23|0|0|133|0|133|0|31.05|9.85|2021-03-09|2020-03-17 2022-08-28 11:49:34|DAILY|08451|11628|/equities/acig|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|16.76|15.26|-9%|0.010656580938|661|23.4801798731|2.8408290469|10|-9.983|2020-11-13|2020-05-01|0|0|133|0|133|0|44.54|13.8|2021-01-13|2022-07-14 2022-08-28 11:49:35|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|662|2020-01-01|2022-08-26|49.35|52.9|7%|0.0220741301059|661|52.4285498501|1.7837806354|9.878|-8.878|2020-03-10|2020-03-09|0|0|133|0|133|0|64.9|36.5|2021-06-14|2020-03-09 2022-08-28 11:49:35|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|63|92.5|47%|0.0799727685325|661|79.0750754665|2.50954009077|10|-10|2022-08-17|2022-06-16|0|0|133|0|133|0|114.2|43|2021-08-09|2020-03-23 2022-08-28 11:49:36|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|36.07|49.1|36%|0.0949273827534|661|50.7547312129|3.65719667171|10|-9.949|2020-11-27|2020-10-23|0|0|133|0|133|0|96.5821|19.24|2021-10-01|2020-03-17 2022-08-28 11:49:37|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-08-26|29.8|64.2|115%|0.160291032149|591|52.8118073521|3.12829103215|10|-10|2020-03-24|2020-03-12|0|0|119|0|119|0|81.5|19.26|2022-04-18|2020-03-16 2022-08-28 11:49:38|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|S|0|R|4|660|2020-01-01|2022-08-26|22.2276|12.8|-42%|-0.00715781487102|659|26.3635735584|4.2818801214|10|-40.125|2020-04-23|2020-05-08|0|0|133|0|133|0|50.0179|10.58|2021-01-13|2022-07-01 2022-08-28 11:49:39|DAILY|08457|11690|/equities/amiantit|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|71.47|41.4|-42%|-0.0476822995461|661|63.7575197825|3.33887594554|9.924|-10.198|2020-11-27|2020-12-02|0|0|133|0|133|0|105.697|30.65|2021-04-22|2022-06-20 2022-08-28 11:49:39|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|0|R|4|529|2020-07-13|2022-08-26|17.6|18.2|3%|0.0153920454545|528|21.7870321472|1.56345643939|10|-7.611|2020-07-14|2021-11-26|0|0|106|0|106|0|26.25|17.28|2021-11-04|2022-07-14 2022-08-28 11:49:40|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|S|0|R|4|661|2020-01-01|2022-08-25|11.45|25.95|127%|0.176321212121|660|30.4916254266|3.35671666667|10.051|-9.987|2020-03-10|2020-12-03|0|0|132|0|132|0|93.1907|7.72|2020-11-13|2020-03-16 2022-08-28 11:49:41|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|50.56|40.35|-20%|-0.0025567322239|661|64.1392146453|3.04845990923|10|-9.969|2020-08-26|2020-05-01|0|0|133|0|133|0|112.8|33.05|2021-03-09|2022-07-15 2022-08-28 11:49:42|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|50.56|40.35|-20%|0|0|64.1392146453|0|0|0|2020-08-26|2020-05-01|0|0|133|0|133|0|112.8|33.05|2021-03-09|2022-07-15 2022-08-28 11:49:57|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|29.7|20.22|-32%|-0.0370816944024|661|23.6422205548|2.15777458396|9.963|-9.984|2020-04-24|2021-11-12|0|0|133|0|133|0|31.95|16.78|2020-01-20|2020-03-16 2022-08-28 11:49:58|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|0|R|4|227|2021-09-30|2022-08-26|196.2|263.4|34%|0.147615044248|226|209.674889787|2.50966814159|11.111|-5.067|2021-10-01|2022-04-06|0|0|46|0|46|0|271.8|166|2022-08-25|2021-09-30 2022-08-28 11:49:58|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|13.05|17.4|33%|0.0703464447806|661|18.805367124|2.86085325265|9.983|-9.98|2021-01-13|2020-03-09|0|0|133|0|133|0|28.5|8.18|2021-12-16|2020-03-16 2022-08-28 11:49:59|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|15.02|23.28|55%|0.0806444780635|661|21.2180362281|1.88258698941|9.903|-9.914|2021-07-14|2020-05-01|0|0|133|0|133|0|31.85|12.24|2021-08-16|2020-05-11 2022-08-28 11:50:00|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|27.05|32.1|19%|0.0426505295008|661|23.3641540752|2.05578971256|6.776|-9.982|2020-04-02|2020-03-09|0|0|133|0|133|0|36.25|15.9|2022-04-28|2020-03-16 2022-08-28 11:50:01|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|9.22|15.86|72%|0.112470499244|661|17.2344108716|2.95493948563|10|-9.972|2020-10-09|2020-10-23|0|0|133|0|133|0|27.95|7.7|2021-06-21|2020-03-23 2022-08-28 11:50:02|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|0|R|4|660|2020-01-01|2022-08-26|11.7163|32.05|174%|0.194590288316|659|28.5086891478|2.62850227618|56.414|-8.46|2020-09-16|2020-03-16|0|0|133|0|133|0|42|8.4091|2021-06-25|2020-03-17 2022-08-28 11:50:02|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|15.6|50|221%|0.204285930408|661|32.4686253568|3.02132223903|10|-10|2021-05-20|2020-03-23|0|0|133|0|133|0|53.3|12.96|2022-05-06|2020-03-09 2022-08-28 11:50:03|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|29.6|55.6|88%|0.120077155825|661|48.3806646122|3.03009077156|10|-9.919|2020-03-03|2022-06-17|0|0|133|0|133|0|73.5|28.5|2021-08-16|2020-01-08 2022-08-28 11:50:05|DAILY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|0|R|4|508|2020-01-01|2022-01-11|25.75|34|32%|0.0794950690335|507|33.1151377085|2.94415384615|9.259|-9.956|2020-09-29|2020-05-01|0|0|102|0|102|0|45|17.3|2021-11-08|2020-03-16 2022-08-28 11:50:05|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|0|R|4|379|2021-02-12|2022-08-26|30.8786|46.75|51%|0.15873015873|378|71.5515166562|3.62220899471|9.981|-10.005|2021-02-23|2022-01-26|0|0|77|0|77|0|109.7004|30.8786|2021-03-17|2021-02-12 2022-08-28 11:50:06|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|26.65|27.2|2%|0.026517397882|661|33.9701812836|2.74479727685|9.991|-10|2020-03-24|2020-03-06|0|0|133|0|133|0|44.95|20.02|2021-08-05|2020-03-18 2022-08-28 11:50:06|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|11.28|17.08|51%|0.0856308623298|661|18.2823413953|2.7952602118|9.824|-9.978|2020-03-10|2020-12-04|0|0|133|0|133|0|29.35|9|2021-06-09|2020-03-16 2022-08-28 11:50:07|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|42.65|81.8|92%|0.137881996974|661|86.5988671571|3.56601361573|10|-9.904|2020-12-18|2020-10-23|0|0|133|0|133|0|160.4|31|2021-07-07|2020-03-12 2022-08-28 11:50:08|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|31.36|29.15|-7%|-0.000119515885023|661|28.8852719223|1.68862481089|9.907|-8.584|2020-03-11|2020-03-23|0|0|133|0|133|0|33.96|18.46|2020-10-13|2022-06-23 2022-08-28 11:50:09|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|18.3532|26.3|43%|0.081278366112|661|21.7250175447|2.94818154312|10.02|-9.96|2021-12-07|2020-03-09|0|0|133|0|133|0|29.7926|11.3136|2021-10-14|2020-03-23 2022-08-28 11:50:10|DAILY|08478|103949|/equities/bawan|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|16.38|39|138%|0.152692889561|661|28.038867099|2.6935279879|9.977|-10|2020-10-26|2020-05-01|0|0|133|0|133|0|44.15|10.12|2021-09-20|2020-03-20 2022-08-28 11:50:10|DAILY|08479|11668|/equities/bci|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|23.98|40.55|69%|0.100639939486|661|34.8148338283|2.62087291982|10|-9.939|2020-08-14|2020-10-23|0|0|133|0|133|0|50.5|17.9|2021-09-24|2020-03-23 2022-08-28 11:50:11|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|0|R|4|463|2020-10-21|2022-08-26|105.6|84.5|-20%|-0.0394437229437|462|104.191576717|1.53826406926|10|-5.028|2020-10-23|2022-06-17|0|0|93|0|93|0|131|81.8|2020-10-27|2022-07-15 2022-08-28 11:50:12|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|15.04|23.9|59%|0.0861649016641|661|17.6712537892|1.99065355522|8.858|-9.895|2021-04-26|2020-03-06|0|0|133|0|133|0|32.85|10.04|2022-04-26|2020-03-16 2022-08-28 11:50:13|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|0|R|4|654|2020-01-01|2022-08-26|9.79|10.1|3%|0.00976110260337|653|9.43399083578|0.918189892802|9.891|-4.192|2020-07-06|2022-03-17|0|0|131|0|131|0|10.6|7.98|2021-08-02|2020-06-16 2022-08-28 11:50:14|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|37.5|52|39%|0.0746732223903|661|38.6966465636|2.46701512859|8.085|-9.971|2021-12-01|2020-03-06|0|0|133|0|133|0|57.2|22.34|2022-04-26|2020-03-17 2022-08-28 11:50:14|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|36.95|46.15|25%|0.0530438729198|661|41.2122054345|2.3960892587|9.859|-10|2020-03-10|2020-03-06|0|0|133|0|133|0|54.5|23.1|2022-02-18|2020-03-23 2022-08-28 11:50:15|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|101.4|173.6|71%|0.099084720121|661|130.717824723|2.43556278366|10|-8.333|2021-08-06|2020-03-09|0|0|133|0|133|0|184.4|79|2022-03-24|2020-03-13 2022-08-28 11:50:16|DAILY|08486|11640|/equities/buruj|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|19.36|19.16|-1%|0.0339379727685|661|23.2084894166|3.25038577912|10|-10|2020-09-11|2020-03-06|0|0|133|0|133|0|33.45|12|2021-07-05|2020-03-16 2022-08-28 11:50:17|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|48.6|63.8|31%|0.0598895612708|661|57.1700906552|2.42578971256|8.247|-9.989|2020-03-10|2020-03-06|0|0|133|0|133|0|84.6|32.6|2022-03-31|2020-03-23 2022-08-28 11:50:17|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|102|76.9|-25%|-0.0306414523449|661|81.5080061391|1.84059001513|7.28|-9.136|2020-03-10|2020-05-01|0|0|133|0|133|0|105|67.7|2020-01-14|2022-07-19 2022-08-28 11:50:18|DAILY|08489|11675|/equities/chemanol|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|15.04|38.95|159%|0.172981845688|661|26.7644681153|2.90398940998|9.972|-9.975|2020-03-10|2020-03-09|0|0|133|0|133|0|49.7|10.39|2022-04-27|2020-03-23 2022-08-28 11:50:19|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|15.6|21.82|40%|0.0805098335855|661|24.8998751986|3.14999092284|9.973|-10|2021-02-15|2020-03-09|0|0|133|0|133|0|39.15|10.1467|2021-12-14|2020-03-16 2022-08-28 11:50:20|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|24.3243|23.38|-4%|0.0769423368741|659|23.136138942|2.27351745068|76.449|-51.469|2020-10-28|2020-07-03|0|0|133|0|133|0|31.8|10.4338|2021-04-28|2020-07-08 2022-08-28 11:50:21|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|39.375|121|207%|0.186046898638|661|66.6147365801|2.59621633888|9.733|-10|2020-02-27|2020-05-01|0|0|133|0|133|0|125.4|34.75|2022-08-02|2020-03-16 2022-08-28 11:50:21|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|11.1|14.08|27%|0.0555885022693|661|9.70025679568|2.21870196672|9.988|-10|2020-03-10|2022-06-27|0|0|133|0|133|0|14.78|6.68|2022-08-18|2020-05-11 2022-08-28 11:50:22|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|10.5|11.4|9%|0.018706505295|661|11.5544108912|1.19794099849|6.667|-8.745|2020-03-10|2020-03-09|0|0|133|0|133|0|13.9|9.1|2021-08-03|2020-03-23 2022-08-28 11:50:22|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|608|2020-03-17|2022-08-26|55|210.8|283%|0.236261943987|607|140.394572446|2.26583031301|9.982|-7.68|2020-05-05|2020-05-01|0|0|122|0|122|0|230|51.9|2022-05-26|2020-03-17 2022-08-28 11:50:24|DAILY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|23.32|23.14|-1%|0.0199636913767|661|28.7261026763|2.70851437216|10|-10|2020-02-11|2020-03-06|0|0|133|0|133|0|36.8|19.9|2021-07-01|2020-05-04 2022-08-28 11:50:25|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|16.04|26.6|66%|0.104626323752|661|24.2830815805|2.80345234493|10|-9.974|2020-03-10|2020-12-04|0|0|133|0|133|0|37.3|11.58|2021-06-28|2020-03-23 2022-08-28 11:50:25|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|9.64|10.6|10%|0.0344992435703|661|10.2697432106|2.51652647504|9.921|-9.989|2020-09-02|2020-03-06|0|0|133|0|133|0|14.38|6.36|2021-09-28|2020-03-17 2022-08-28 11:50:26|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|0|R|4|660|2020-01-01|2022-08-26|24.16|18.98|-21%|0.0142579666161|659|30.3681666446|3.99423975721|10|-10|2020-04-06|2020-03-09|0|0|132|0|132|0|53.6|14.72|2021-05-26|2020-03-12 2022-08-28 11:50:26|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|35.75|44.35|24%|0.0498865355522|661|41.8309969542|1.85715128593|9.429|-9.985|2020-01-09|2020-03-06|0|0|133|0|133|0|58|21.12|2021-04-05|2020-03-17 2022-08-28 11:50:28|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|662|2020-01-01|2022-08-26|25.7|38.8|51%|0.078154311649|661|30.872930521|2.12691225416|9.883|-9.539|2022-03-16|2020-10-23|0|0|133|0|133|0|44.7|18.5|2022-04-14|2020-03-12 2022-08-28 11:50:29|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|62.25|121.4|95%|0.121785173979|661|101.47723758|2.48436459909|9.984|-9.922|2020-04-24|2020-05-11|0|0|133|0|133|0|149.8|42.3333|2021-09-16|2020-03-23 2022-08-28 11:50:29|DAILY|08503|11692|/equities/fipco|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|29.8|46|54%|0.0937957639939|661|52.7275679551|3.08204689864|9.988|-10|2020-06-08|2020-10-23|0|0|133|0|133|0|79.4|27.6|2021-07-02|2020-03-17 2022-08-28 11:50:30|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|0|R|4|660|2020-01-01|2022-08-26|11.62|34.15|194%|0.220297420334|659|34.6632290811|3.11645827011|67.479|-10|2020-06-15|2020-10-23|0|0|133|0|133|0|63.941|8.8|2021-06-08|2020-03-25 2022-08-28 11:50:30|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|31|57.8|86%|0.108400907716|661|39.842145018|2.06043570348|9.935|-5.07|2021-06-01|2021-11-26|0|0|133|0|133|0|64.5|27|2021-09-06|2020-05-01 2022-08-28 11:50:32|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|7.2029|8.61|20%|0.0575688350983|661|11.7848236741|2.94347655068|10|-9.981|2021-06-28|2020-03-06|0|0|133|0|133|0|22.6|5.0095|2021-06-30|2020-03-09 2022-08-28 11:50:32|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|13.14|9.77|-26%|-0.0137276853253|661|13.9731936556|2.92533888048|10|-11.47|2020-05-08|2020-03-31|0|0|133|0|133|0|20.4575|8.1045|2020-10-01|2020-04-22 2022-08-28 11:50:33|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|36|70.7|96%|0.131747352496|661|74.5596454684|2.88346293495|10|-10.122|2020-04-30|2020-06-15|0|0|133|0|133|0|123.9111|26.7|2021-02-03|2020-03-23 2022-08-28 11:50:34|DAILY|08509|19032|/equities/hail-cement|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|12.32|13.38|9%|0.0329409984871|661|14.8521298901|2.09476096823|10|-9.983|2020-01-09|2020-05-01|0|0|133|0|133|0|20.38|8.17|2021-04-20|2020-03-23 2022-08-28 11:50:34|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|53.5|43|-20%|-0.0151285930408|661|55.5938066327|2.297397882|10|-9.92|2021-02-25|2020-10-23|0|0|133|0|133|0|77.9|38.5|2021-11-08|2020-05-11 2022-08-28 11:50:36|DAILY|08511|1178933|/equities/international|TADAWULALL|S|0|R|4|220|2021-10-11|2022-08-26|72.8|174.2|139%|0.440694063927|219|117.096817988|3.55312328767|10|-9.989|2022-04-04|2022-04-06|0|0|44|0|44|0|189|63.3|2022-04-06|2021-10-13 2022-08-28 11:50:36|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|S|0|R|4|661|2020-01-01|2022-08-26|26.65|23.42|-12%|0.00254848484848|660|28.3381694095|2.45106212121|9.965|-10|2020-03-10|2020-03-06|0|0|133|0|133|0|37.45|19.64|2020-09-21|2020-03-23 2022-08-28 11:50:37|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|8.13|7.65|-6%|0.000481089258699|661|7.83348943027|1.49252193646|9.356|-7.945|2020-09-30|2020-10-23|0|0|133|0|133|0|10.84|5.88|2021-06-02|2020-03-23 2022-08-28 11:50:37|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|11.2|13.64|22%|0.0416838124054|661|13.7006646427|1.7067065053|6.259|-7.4|2021-10-07|2020-03-23|0|0|133|0|133|0|17.26|9.25|2021-05-27|2020-03-23 2022-08-28 11:50:38|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|662|2020-01-01|2022-08-26|164.8|180|9%|0.0251694402421|661|178.751661687|1.75075642965|8.829|-7.44|2020-03-24|2020-03-16|0|0|133|0|133|0|225|110|2021-06-23|2020-03-23 2022-08-28 11:50:40|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|11.88|16.4|38%|0.0731134644478|661|17.9479606937|2.72963993949|9.947|-10|2020-05-11|2020-03-09|0|0|133|0|133|0|27.85|8.8|2021-06-28|2020-03-23 2022-08-28 11:50:40|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|9.83|10.2|4%|0.020930408472|661|10.960377668|1.92192889561|9.935|-10|2020-03-10|2020-05-01|0|0|133|0|133|0|14.96|7.32|2021-04-20|2020-03-23 2022-08-28 11:50:41|DAILY|08518|19030|/equities/kec|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|9.92|14.06|42%|0.0754417549168|661|14.4463595364|2.70401059002|9.974|-9.286|2021-02-22|2021-11-26|0|0|133|0|133|0|23.48|7.2|2021-06-29|2020-03-17 2022-08-28 11:50:42|DAILY|08519|11746|/equities/kingdom|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|7.53|9.21|22%|0.0443736762481|661|8.66951664265|1.76866868381|9.972|-8.072|2020-09-04|2020-05-01|0|0|133|0|133|0|11.66|5.74|2021-09-20|2020-03-12 2022-08-28 11:50:42|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|14.3877|15.5|8%|0.0395264750378|661|17.4073083912|2.82957337368|10|-10|2020-09-11|2020-10-23|0|0|133|0|133|0|28.8|8.5135|2021-07-05|2020-03-23 2022-08-28 11:50:44|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|80.6|82.8|3%|0.028950075643|661|84.4382930825|2.74280937973|9.974|-10|2021-08-06|2020-05-01|0|0|133|0|133|0|138|46.15|2022-02-21|2020-03-16 2022-08-28 11:50:44|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|22.02|77.1|250%|0.219285930408|661|33.390770395|2.93117549168|9.978|-9.949|2022-07-18|2020-03-09|0|0|133|0|133|0|79.9|13.9|2022-08-16|2020-03-17 2022-08-28 11:50:45|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|14.36|23.78|66%|0.111931921331|661|25.4834583504|3.2914720121|10|-10|2021-12-09|2020-10-23|0|0|133|0|133|0|39.6452|9.51|2021-07-01|2020-03-16 2022-08-28 11:50:46|DAILY|08524|11615|/equities/malath|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|10.06|15.2|51%|0.0986111951589|661|20.3191843162|3.29054614221|10|-9.964|2020-07-03|2020-03-09|0|0|133|0|133|0|35.4|7.48|2021-07-28|2020-03-12 2022-08-28 11:50:46|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|S|0|R|4|661|2020-01-01|2022-08-26|75.1|73|-3%|0.00710303030303|660|68.6602118834|1.98922121212|7.521|-7.875|2020-03-10|2020-03-06|0|0|132|0|132|0|92.9|54|2022-04-08|2020-05-11 2022-08-28 11:50:48|DAILY|08526|11616|/equities/medgulf|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|15.1|11.76|-22%|-0.00660363086233|661|18.6517918823|3.02616187595|9.974|-10.013|2020-05-29|2020-03-09|0|0|133|0|133|0|27.2531|10.38|2020-09-29|2022-07-15 2022-08-28 11:50:48|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|7.86|6.03|-23%|-0.0313192133132|661|7.25205437078|1.34263237519|9.959|-8.568|2021-03-23|2020-10-23|0|0|133|0|133|0|9.46|5.84|2020-10-01|2020-05-11 2022-08-28 11:50:49|DAILY|08528|11709|/equities/mesc|TADAWULALL|S|0|R|4|661|2020-01-01|2022-08-26|9.53|13.86|45%|0.0867|660|16.0257791463|2.96130757576|10|-10|2020-03-10|2020-05-01|0|0|133|0|133|0|27.1|6.84|2021-06-29|2020-03-23 2022-08-28 11:50:50|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|29.7|33.1|11%|0.0326459909228|661|33.9537764229|2.24639183056|9.861|-8.918|2022-05-17|2020-05-01|0|0|133|0|133|0|41.75|23.9|2021-08-09|2020-03-23 2022-08-28 11:50:50|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|14.24|60|321%|0.240033282905|661|31.8517825265|2.88092284418|9.881|-10|2021-06-25|2020-03-09|0|0|133|0|133|0|68|10.5|2022-08-08|2020-03-19 2022-08-28 11:50:52|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|662|2020-01-01|2022-08-26|88.2|238.2|170%|0.171311649017|661|156.402417082|2.6630816944|10|-7.104|2020-03-10|2020-03-06|0|0|133|0|133|0|259.4|68.3|2022-08-02|2020-03-23 2022-08-28 11:50:52|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|0|R|4|656|2020-01-01|2022-08-26|9.9|9.02|-9%|-0.0093358778626|655|9.35219512189|0.971438167939|7.384|-6.76|2020-04-24|2020-03-23|0|0|132|0|132|0|10.52|7.7|2021-07-01|2020-06-05 2022-08-28 11:50:53|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|9.48|9.41|-1%|0.00493040847201|661|9.50442599458|1.08816490166|7.123|-8.974|2020-03-26|2020-03-23|0|0|133|0|133|0|12|7.02|2021-07-08|2020-03-23 2022-08-28 11:50:53|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|22.9167|31|35%|0.0663010590015|661|31.0926171271|2.56910741301|10|-9.961|2021-04-20|2020-03-06|0|0|133|0|133|0|45.7|16.8167|2021-04-26|2020-03-23 2022-08-28 11:50:54|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|12.1|14.3|18%|0.0453328290469|661|16.989652576|2.01794402421|10|-9.947|2020-03-10|2020-03-06|0|0|133|0|133|0|25.2|8.1|2021-06-11|2020-03-23 2022-08-28 11:50:56|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|23.6|45.95|95%|0.134301059002|661|34.2080362398|3.35351437216|9.986|-9.985|2021-02-23|2020-10-23|0|0|133|0|133|0|50|15.4|2021-07-15|2020-03-17 2022-08-28 11:50:56|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|0|R|4|661|2020-01-01|2022-08-26|48.65|70.6|45%|0.0703590909091|660|53.3708019343|1.92666666667|6.952|-10|2020-05-29|2020-03-06|0|0|132|0|132|0|82|30.5|2022-05-06|2020-03-16 2022-08-28 11:50:57|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|29|59.9|107%|0.137984871407|661|50.9067975906|3.1765204236|10|-9.878|2020-03-02|2020-03-09|0|0|133|0|133|0|72.4|25.2|2021-08-13|2020-03-24 2022-08-28 11:50:57|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|13.76|30.05|118%|0.156376701967|661|31.7501057354|3.40491527988|10|-9.991|2020-09-09|2022-06-22|0|0|133|0|133|0|57|10.1|2021-06-25|2020-03-17 2022-08-28 11:50:58|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|11.96|12.24|2%|0.0212360060514|661|13.0870543938|1.99968229955|9.933|-10|2021-04-19|2020-05-01|0|0|133|0|133|0|19.8|7.99|2021-07-02|2020-03-23 2022-08-28 11:51:00|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|15.13|17.88|18%|0.0639697428139|661|14.0004304327|3.0747322239|10.039|-10.029|2020-04-02|2020-03-06|0|0|133|0|133|0|24.2705|6.88|2021-10-25|2020-03-23 2022-08-28 11:51:00|DAILY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|0|R|4|570|2020-01-01|2022-04-08|23.52|45.45|93%|0.138571177504|569|35.5874912329|2.63374340949|10|-9.333|2020-05-12|2020-03-16|0|0|115|0|115|0|53|16.2|2021-05-17|2020-03-16 2022-08-28 11:51:01|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|66.7|80|20%|0.0416157337368|661|75.865256808|1.67450529501|9.204|-9.922|2020-06-29|2020-03-06|0|0|133|0|133|0|94.8|43.1|2021-02-01|2020-03-23 2022-08-28 11:51:01|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|S|0|R|4|661|2020-01-01|2022-08-26|13.2669|13.04|-2%|0.0305954545455|660|19.4420046698|3.22072727273|9.991|-9.957|2020-10-06|2020-10-23|0|0|133|0|133|0|32.75|8.3297|2021-07-15|2020-03-16 2022-08-28 11:51:02|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|27.78|36.1|30%|0.074034795764|661|40.8375377569|3.21379273828|10.011|-10.004|2020-11-02|2020-03-06|0|0|133|0|133|0|64.89|18.83|2021-03-08|2020-03-20 2022-08-28 11:51:04|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|23.9|36.95|55%|0.0842284417549|661|25.4147432016|2.11671558245|8.249|-9.987|2022-05-25|2020-03-16|0|0|133|0|133|0|42.9|14.02|2022-05-06|2020-03-23 2022-08-28 11:51:04|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|8.7|11.2|29%|0.0458184568835|661|9.38037763189|1.40162178517|7.171|-7.44|2021-07-30|2020-05-01|0|0|133|0|133|0|11.92|7.14|2022-02-18|2020-05-01 2022-08-28 11:51:05|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|34.25|41.6|21%|0.0507957639939|661|30.7663595511|2.38953101362|9.815|-9.948|2020-04-02|2020-03-09|0|0|133|0|133|0|46.5|18.2|2022-05-09|2020-03-16 2022-08-28 11:51:05|DAILY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|16.66|16.24|-3%|0.0273298033283|661|25.2866767094|3.19348411498|9.924|-10|2021-11-29|2020-05-01|0|0|133|0|133|0|38.3|11.72|2021-04-01|2020-03-23 2022-08-28 11:51:06|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|93.1|102.8|10%|0.0281800302572|661|105.675830772|1.75463842663|8.424|-9.962|2020-03-10|2020-03-06|0|0|133|0|133|0|141.4|61.9|2022-03-07|2020-03-17 2022-08-28 11:51:08|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|77.8|177|128%|0.144187594554|661|115.96918442|2.46766717095|7.868|-8.571|2022-08-05|2020-03-09|0|0|133|0|133|0|202.4|58|2022-03-07|2020-03-23 2022-08-28 11:51:08|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|143|196.4|37%|0.0603691376702|661|166.091540864|1.78288653555|10|-9.353|2022-08-19|2020-03-06|0|0|133|0|133|0|210.2|114.4|2022-08-23|2020-03-09 2022-08-28 11:51:09|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|0|R|4|658|2020-01-01|2022-08-26|13.0747|53|305%|0.285552511416|657|46.5505085281|4.39654490107|20|-14.528|2020-09-17|2020-05-01|0|0|132|0|132|0|143.6|7.307|2021-12-14|2020-04-01 2022-08-28 11:51:09|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|0|R|4|619|2020-01-01|2022-07-06|10.3|9.79|-5%|0.0206213592233|618|13.7493377063|2.65546116505|10|-9.946|2020-09-10|2020-10-23|0|0|124|0|124|0|20.98|7.41|2021-06-29|2020-03-23 2022-08-28 11:51:10|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|17.94|50|179%|0.181190620272|661|29.4531571123|2.58049016641|9.953|-9.94|2021-10-20|2020-03-09|0|0|133|0|133|0|60|11.04|2022-04-19|2020-03-17 2022-08-28 11:51:12|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|13.52|20.12|49%|0.0718078668684|661|13.7613042719|1.52405900151|9.112|-8.616|2021-12-22|2020-03-06|0|0|133|0|133|0|23.52|8.7022|2022-04-26|2020-03-23 2022-08-28 11:51:12|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|13.7|38.75|183%|0.19858698941|661|32.8004682705|3.35789409985|10|-10|2021-03-03|2020-03-09|0|0|133|0|133|0|60.1|9.78|2021-06-18|2020-03-17 2022-08-28 11:51:13|DAILY|08558|11623|/equities/saico|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|11.7|15.5|32%|0.0677337367625|661|18.3240936386|2.55454614221|10|-9.95|2022-04-27|2020-10-01|0|0|133|0|133|0|24.68|8.05|2021-03-19|2020-03-20 2022-08-28 11:51:13|DAILY|08559|11618|/equities/salama|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|29.9|23.6|-21%|0.000741301059002|661|46.7643655794|3.40347503782|10|-10|2020-02-14|2020-03-06|0|0|133|0|133|0|75|22.75|2021-06-22|2020-03-12 2022-08-28 11:51:14|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|18.02|17.68|-2%|0.0230484114977|661|19.9990483512|2.69636611195|10|-9.988|2020-04-24|2020-02-28|0|0|133|0|133|0|29.65|10.74|2021-08-12|2020-03-16 2022-08-28 11:51:15|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-01|2022-08-26|45|108.2|140%|0.17535|660|109.19243571|3.46253333333|10|-10|2020-12-02|2020-02-12|0|0|133|0|133|0|204.6|27.4|2021-04-07|2020-03-16 2022-08-28 11:51:16|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|29.35|34.65|18%|0.0473025718608|661|32.5349244754|2.69793645991|9.955|-10|2022-01-27|2020-10-23|0|0|133|0|133|0|43.05|20.82|2022-02-16|2020-03-16 2022-08-28 11:51:17|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|31.91|38.75|21%|0.036706505295|661|32.9475075356|1.2012193646|9.895|-9.1|2020-03-10|2020-03-06|0|0|133|0|133|0|43.35|24.55|2022-05-16|2020-03-09 2022-08-28 11:51:17|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|0|R|4|641|2020-01-01|2022-07-28|110.41|57.2|-48%|-0.068340625|640|114.430920599|2.841221875|10.008|-9.983|2020-01-02|2020-02-04|0|0|128|0|128|0|186.73|51.09|2020-11-24|2020-03-23 2022-08-28 11:51:18|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|69.9|56.2|-20%|-0.0223146747352|661|58.4828550102|1.509096823|8.367|-9.962|2020-03-10|2020-05-01|0|0|133|0|133|0|70.4|41|2020-01-15|2020-03-23 2022-08-28 11:51:19|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|27.375|42.6|56%|0.0965900151286|661|42.0140445917|3.1535128593|9.892|-10|2021-04-26|2020-10-29|0|0|133|0|133|0|67.8|14.85|2021-08-04|2020-03-23 2022-08-28 11:51:20|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|24.34|29.15|20%|0.0442269288956|661|32.2996072222|2.30667019667|10|-8.326|2020-09-15|2020-03-09|0|0|133|0|133|0|43.25|19.3|2021-08-10|2020-03-17 2022-08-28 11:51:20|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|55|35.75|-35%|-0.0425158850227|661|51.9081571988|2.50912556732|9.872|-9.977|2020-12-29|2020-05-01|0|0|133|0|133|0|76.7|33.1|2021-05-04|2022-07-14 2022-08-28 11:51:21|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|20.22|26|29%|0.0544750378215|661|22.3056344367|2.0251633888|9.925|-9.919|2021-03-30|2022-03-16|0|0|133|0|133|0|31|14.42|2022-03-14|2020-03-23 2022-08-28 11:51:22|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|35.9|29.75|-17%|-0.0117473524962|661|31.6534138705|2.0669667171|7.576|-10|2020-05-21|2020-05-01|0|0|133|0|133|0|39.7|20.28|2021-10-26|2020-03-23 2022-08-28 11:51:23|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|11.14|15.5|39%|0.0718562783661|661|14.6767522914|2.50168683812|9.887|-9.943|2020-03-10|2021-11-26|0|0|133|0|133|0|24.06|6.77|2022-03-28|2020-03-23 2022-08-28 11:51:24|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|15.9|23|45%|0.0833948562784|661|28.3580966414|2.892397882|10|-10|2020-04-07|2020-03-09|0|0|133|0|133|0|41.75|13.34|2021-06-11|2020-03-23 2022-08-28 11:51:24|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|8.5182|15.26|79%|0.110293494705|661|13.5529475976|2.62527836611|10|-9.976|2020-12-22|2020-03-09|0|0|133|0|133|0|20.48|6.1364|2022-02-16|2020-03-12 2022-08-28 11:51:25|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|662|2020-01-01|2022-08-26|34.95|32.8|-6%|0.00398033282905|661|39.1861027029|2.08030257186|10|-8.385|2020-03-10|2020-03-09|0|0|133|0|133|0|54|29|2020-10-20|2020-03-09 2022-08-28 11:51:26|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|0|R|4|652|2020-01-01|2022-08-26|9.84|10.26|4%|0.0172012288786|651|10.2249233211|1.34858678955|9.936|-8.225|2021-07-29|2020-03-09|0|0|131|0|131|0|15.04|8|2021-08-02|2020-04-21 2022-08-28 11:51:27|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|22.1|18.5|-16%|-0.00700302571861|661|19.038670717|2.3459183056|7.723|-10|2021-04-30|2020-03-09|0|0|133|0|133|0|24.28|12.12|2021-10-15|2020-03-16 2022-08-28 11:51:28|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|23.1152|36.8|59%|0.115419062027|661|42.9601210957|3.55221482602|10.052|-9.99|2020-05-15|2020-07-03|0|0|133|0|133|0|65.6|14.5731|2021-06-09|2020-03-23 2022-08-28 11:51:28|DAILY|08578|11672|/equities/shaker|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|14.21|19.86|40%|0.0885612708018|661|23.4038835018|3.39964599092|10|-10.034|2020-06-23|2020-05-01|0|0|133|0|133|0|45.3239|9.4|2021-06-29|2020-03-17 2022-08-28 11:51:29|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|52.3|71.9|37%|0.0894462934947|661|87.3190332626|3.65496822995|9.982|-10|2020-01-31|2020-05-01|0|0|133|0|133|0|125|46.6|2021-02-23|2020-03-17 2022-08-28 11:51:29|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|8.25|15.36|86%|0.125084720121|661|15.5750151113|3.02263691377|10|-9.959|2021-03-10|2020-03-09|0|0|133|0|133|0|26.15|6|2021-06-15|2020-05-11 2022-08-28 11:51:31|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|26.19|45.3|73%|0.139806354009|661|39.4606104228|3.76179878971|10|-10.006|2020-09-09|2020-03-16|0|0|133|0|133|0|116.2|14.5|2022-05-25|2020-03-23 2022-08-28 11:51:32|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|0|R|4|661|2020-01-01|2022-08-26|23.34|26.9|15%|0.0462848484848|660|28.4717095255|2.75436818182|9.953|-9.94|2020-08-21|2020-03-06|0|0|133|0|133|0|42.25|13.7|2021-10-22|2020-03-23 2022-08-28 11:51:32|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|19.6|24.16|23%|0.0581558245083|661|30.1651208264|2.94361422088|9.871|-9.99|2020-03-24|2020-03-06|0|0|133|0|133|0|53|13.1|2021-07-15|2020-03-17 2022-08-28 11:51:33|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|64.5|57.9|-10%|-0.00194704992436|661|69.8370091937|1.72810136157|9.499|-10|2020-07-24|2020-05-01|0|0|133|0|133|0|91.2|42|2021-01-12|2020-05-11 2022-08-28 11:51:33|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|27.5|28.35|3%|0.0246459909228|661|37.211903307|2.37848108926|10|-9.712|2020-08-31|2020-03-06|0|0|133|0|133|0|61.4|22.6|2021-07-29|2020-03-09 2022-08-28 11:51:35|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|13.2753|48.5|265%|0.23632677761|661|42.9278643412|3.47388804841|10|-10|2020-06-16|2020-03-06|0|0|133|0|133|0|80.9|9.6701|2020-12-10|2020-03-09 2022-08-28 11:51:36|DAILY|08587|11745|/equities/sppc|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|13.02|20.8|60%|0.100922844175|661|20.6999093543|3.2547397882|10|-9.982|2020-08-24|2020-03-09|0|0|133|0|133|0|33.3|9.05|2021-06-22|2020-03-23 2022-08-28 11:51:36|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|13.62|14.52|7%|0.0379228441755|661|15.6890800237|2.85286384266|9.935|-12.295|2021-03-01|2020-04-28|0|0|133|0|133|0|24.5615|9.2865|2021-08-02|2020-05-11 2022-08-28 11:51:37|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|78|214.4|175%|0.184777609682|661|131.148942798|3.44552344932|10|-9.9|2020-03-10|2020-03-06|0|0|133|0|133|0|270|50|2022-04-15|2020-03-23 2022-08-28 11:51:37|DAILY|08590|11674|/equities/ssp|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|21|23.04|10%|0.0368381240545|661|24.268277926|2.81499546142|9.991|-9.991|2020-11-13|2020-10-23|0|0|133|0|133|0|38.4|13.12|2021-03-08|2020-03-23 2022-08-28 11:51:39|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|100.8|105.8|5%|0.0165552193646|661|108.948640414|1.72224659607|7.51|-5.479|2020-03-10|2020-03-09|0|0|133|0|133|0|139.8|72.3|2021-06-04|2020-03-09 2022-08-28 11:51:39|DAILY|08592|11708|/equities/svcp|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|53|56|6%|0.0448835098336|661|72.5434290606|3.29057488654|10|-10|2020-09-10|2020-03-06|0|0|133|0|133|0|132.4|32.75|2021-02-15|2020-03-23 2022-08-28 11:51:40|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|0|R|4|660|2020-01-01|2022-08-26|8.23|5.63|-32%|-0.0482078907436|659|7.29316666921|1.38961911988|10|-6.608|2021-03-23|2020-03-06|0|0|133|0|133|0|9.9|5.22|2021-05-17|2022-07-27 2022-08-28 11:51:41|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|12.8086|20.42|59%|0.131031770045|661|24.7379461804|3.42300302572|39.594|-35.437|2020-03-19|2020-03-23|0|0|133|0|133|0|46.45|8.7453|2021-06-04|2020-03-27 2022-08-28 11:51:41|DAILY|08595|11728|/equities/taibah|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|31.4|29.15|-7%|-0.000170953101362|661|31.2015105994|1.58563540091|9.887|-10|2021-11-15|2021-11-22|0|0|133|0|133|0|43.2|24|2021-11-17|2020-03-16 2022-08-28 11:51:43|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|8.08|12.84|59%|0.0956308623298|661|14.2961782185|2.86276096823|10|-10|2020-09-25|2020-03-09|0|0|133|0|133|0|25.8|5.98|2021-07-07|2020-05-04 2022-08-28 11:51:43|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|0|R|4|646|2020-01-01|2022-08-26|12.66|13.62|8%|0.0254527131783|645|12.9484520062|1.75157984496|9.92|-9.983|2021-04-22|2020-03-06|0|0|132|0|132|0|17.08|10.1|2021-04-13|2020-05-04 2022-08-28 11:51:44|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|0|R|4|267|2021-08-04|2022-08-26|87.1|81.2|-7%|0.00253759398496|266|85.9071159649|2.86589473684|19.173|-6.503|2021-08-05|2021-11-26|0|0|54|0|54|0|118.8|60.5|2021-09-02|2022-06-20 2022-08-28 11:51:44|DAILY|08599|11726|/equities/tihama|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|77.74|100.8|30%|0.0871875945537|661|140.307765892|3.87352193646|9.985|-10|2020-07-16|2020-10-23|0|0|133|0|133|0|243.945|46.71|2020-11-16|2020-03-23 2022-08-28 11:51:45|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|13.74|16.8|22%|0.0524795763994|661|16.3890331908|2.4955128593|8.207|-9.982|2020-03-10|2020-03-06|0|0|133|0|133|0|27.4|8.23|2021-10-22|2020-03-17 2022-08-28 11:51:47|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|76.3|72.1|-6%|0.0111754916793|661|76.945166245|2.37043721634|9.846|-9.917|2020-03-03|2020-05-01|0|0|133|0|133|0|99.8|52.2|2021-08-09|2020-03-17 2022-08-28 11:51:47|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|16.12|16.26|1%|0.020810892587|661|17.0064501561|2.19677760968|9.788|-10|2021-03-12|2020-03-06|0|0|133|0|133|0|25.5|9.18|2021-06-28|2020-03-25 2022-08-28 11:51:48|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|45.38|201|343%|0.265888048411|661|121.172007518|3.66311195159|9.999|-9.998|2021-09-01|2020-03-06|0|0|133|0|133|0|240.6|31.09|2022-04-01|2020-03-23 2022-08-28 11:51:48|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|0|R|4|350|2021-03-29|2022-08-26|52|65.3|26%|0.0820171919771|349|62.0665712738|2.44078510029|14.038|-5.396|2021-03-30|2021-03-31|0|0|70|0|70|0|75.5|52|2021-07-05|2021-03-29 2022-08-28 11:51:49|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|0|R|4|6|2022-05-09|2022-05-16|17.2|17.2|0%|0|5|17.2000007629|0|0|0|2021-03-30|2021-03-31|0|0|1|0|1|0|17.2|17.2|2022-05-09|2022-05-09 2022-08-28 11:51:50|DAILY|08606|11632|/equities/uca|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|9.28|10.8|16%|0.0597125567322|661|21.2651057337|2.89479122542|10|-10|2021-02-12|2022-07-26|0|0|133|0|133|0|35.85|6.9|2021-11-11|2020-03-12 2022-08-28 11:51:51|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|22|22.8|4%|0.0291830559758|661|26.2687310913|2.39377912254|10|-9.992|2020-01-31|2020-03-06|0|0|133|0|133|0|35|13.54|2021-06-18|2020-03-23 2022-08-28 11:51:51|DAILY|08608|11624|/equities/saudi-indian|TADAWULALL|S|0|R|4|573|2020-01-01|2022-05-16|9.5|9.5|0%|0|572|9.5|0|0|0|2020-01-31|2020-03-06|0|0|115|0|115|0|9.5|9.5|2020-01-01|2020-01-01 2022-08-28 11:51:52|DAILY|08609|11643|/equities/food-products|TADAWULALL|S|0|R|4|660|2020-01-01|2022-08-26|37.6166|39.4|5%|0.11039908953|659|48.7924286178|4.17740060698|10|-60.035|2020-05-19|2020-05-29|0|0|132|0|132|0|85.7287|12.8515|2021-05-21|2020-05-29 2022-08-28 11:51:53|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|16.8|14.46|-14%|-2.11800302571E-5|661|18.893172182|2.56045990923|9.933|-10|2020-07-08|2020-03-06|0|0|133|0|133|0|26.35|9.99|2021-06-29|2020-03-12 2022-08-28 11:51:54|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|18.3|17.24|-6%|0.0398290468986|661|25.1192232244|3.46544175492|10|-27.269|2020-03-16|2020-03-24|0|0|133|0|133|0|48.8225|12.4372|2020-09-29|2020-05-04 2022-08-28 11:51:55|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|56|51.8|-8%|0.00179122541604|661|61.0882174673|1.98028895613|7.212|-9.451|2020-03-10|2020-03-06|0|0|133|0|133|0|86.5|38.55|2021-10-15|2020-03-17 2022-08-28 11:51:55|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|39.65|38.85|-2%|0.0132571860817|661|37.5956647043|1.83197730711|8.268|-9.937|2021-01-15|2020-03-09|0|0|133|0|133|0|49.4|21.9|2021-01-18|2020-03-23 2022-08-28 11:51:56|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|26.6|30|13%|0.0358774583964|661|27.8735196598|2.25757034796|8.186|-9.952|2021-03-01|2020-05-01|0|0|133|0|133|0|35.75|15.4|2022-04-14|2020-03-23 2022-08-28 11:51:56|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|31.83|40.8|28%|0.0641649016641|661|47.526328715|2.82680181543|10|-9.971|2020-12-14|2020-10-23|0|0|133|0|133|0|65.1334|26.57|2021-02-15|2020-03-16 2022-08-28 11:51:58|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|11.9713|11.98|0%|0.0197162367223|659|12.8797246601|2.22178603945|9.949|-10|2020-10-15|2020-03-06|0|0|132|0|132|0|15.42|8.5|2021-04-19|2020-03-09 2022-08-28 11:51:59|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|18.44|21.5|17%|0.051462934947|661|24.2178549882|3.00156732224|10|-9.958|2021-06-16|2020-03-06|0|0|133|0|133|0|43.55|12.4|2021-07-07|2020-03-23 2022-08-28 11:51:59|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|0|R|4|661|2020-01-01|2022-08-26|17.68|37.6|113%|0.146110606061|660|31.9273222593|3.03296363636|9.98|-9.912|2020-07-21|2020-10-23|0|0|132|0|132|0|48.2|12.8|2022-02-07|2020-03-23 2022-08-28 11:52:00|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|667|2020-01-02|2022-08-26|3.4|2.65|-22%|-0.0282027027027|666|2.51364317326|1.71912462462|8.333|-5.837|2020-03-24|2020-03-30|0|0|0|130|0|0|3.42|2|2020-01-28|2020-10-30 2022-08-28 11:52:01|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|S|0|R|4|667|2020-01-02|2022-08-26|0.905|0.645|-29%|-0.0355915915916|666|0.690014994037|2.1991021021|6.604|-7.273|2020-03-25|2020-03-19|0|0|0|130|0|0|0.905|0.49|2020-01-02|2020-03-23 2022-08-28 11:52:02|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|0|R|4|667|2020-01-02|2022-08-26|0.93|0.79|-15%|-0.00777927927928|666|0.792308846335|2.15007507508|13.725|-9.677|2020-03-20|2020-03-18|0|0|0|130|0|0|0.955|0.51|2021-03-18|2020-03-19 2022-08-28 11:52:03|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|0|R|4|663|2020-01-02|2022-08-26|2.46|2.08|-15%|-0.00985045317221|662|2.09945700899|2.19809667674|9.412|-9.551|2020-03-25|2020-03-23|0|0|0|130|0|0|2.66|1.49|2020-01-23|2020-04-03 2022-08-28 11:52:04|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|0|R|4|667|2020-01-02|2022-08-26|26.11|32.84|26%|0.0449774774775|666|27.5461169018|1.45406306306|7.879|-8.043|2020-03-24|2020-03-09|0|0|0|130|0|0|37.48|16.65|2022-02-14|2020-03-23 2022-08-28 11:52:04|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|0|R|4|667|2020-01-02|2022-08-26|11.18|8.25|-26%|-0.0292597597598|666|7.8277511325|1.90021921922|11.624|-9.579|2020-03-25|2020-03-23|0|0|0|130|0|0|11.51|6.11|2020-01-17|2020-03-23 2022-08-28 11:52:05|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|0|R|4|667|2020-01-02|2022-08-26|11.03|12.14|10%|0.0227267267267|666|10.8636731565|1.34556156156|6.98|-6.758|2020-03-25|2020-03-09|0|0|0|130|0|0|13.54|7.8|2022-02-17|2020-03-23 2022-08-28 11:52:07|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|665|2020-01-02|2022-08-26|2.98|2.88|-3%|0.00640361445783|664|3.01851127381|1.71575301205|10.976|-8.765|2020-03-25|2020-03-23|0|0|0|130|0|0|3.65|2.22|2020-07-30|2020-03-23 2022-08-28 11:52:07|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|S|0|R|4|667|2020-01-02|2022-08-26|2.37|1.43|-40%|-0.0607732732733|666|1.57343328446|2.22315465465|8.054|-7.097|2020-06-03|2020-03-19|0|0|0|130|0|0|2.39|1.32|2020-01-02|2020-07-30 2022-08-28 11:52:08|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|0|R|4|666|2020-01-02|2022-08-26|4.2|4.08|-3%|0.0111879699248|665|4.38195196609|2.02999398496|8.28|-10.288|2020-04-06|2020-08-20|0|0|0|130|0|0|5.64|2.83|2021-02-19|2020-03-23 2022-08-28 11:52:08|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|0|R|4|667|2020-01-02|2022-08-26|4.01|3.84|-4%|0.00326726726727|666|3.78742130264|1.60831081081|6.207|-9.92|2020-03-25|2020-03-16|0|0|0|130|0|0|4.42|2.78|2020-02-25|2020-03-23 2022-08-28 11:52:09|DAILY|08630|8960|/equities/sembcorp-industries|STI|S|0|R|4|664|2020-01-02|2022-08-26|2.31|3.4|47%|0.100162895928|663|2.06352409738|2.49822322775|36.601|-38.743|2020-06-09|2020-09-09|0|0|0|129|0|0|3.44|1|2022-08-26|2020-09-09 2022-08-28 11:52:11|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|0|R|4|663|2020-01-02|2022-08-26|6.79|7.21|6%|0.020252265861|662|5.64460030292|1.58792145015|5.675|-11.111|2021-06-25|2020-08-11|0|0|0|130|0|0|7.24|4.08|2022-08-26|2020-09-24 2022-08-28 11:52:11|DAILY|08632|991280|/equities/keppel-dc-reit|STI|S|0|R|4|666|2020-01-02|2022-08-26|2.08|1.97|-5%|0.00338345864662|665|2.47867868165|2.10088571429|8.523|-11.268|2020-03-20|2020-03-16|0|0|0|130|0|0|3.16|1.74|2020-10-16|2020-03-19 2022-08-28 11:52:12|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|0|R|4|667|2020-01-02|2022-08-26|26.68|27.47|3%|0.0132567567568|666|24.992668698|1.39905705706|7.001|-7.331|2020-03-24|2020-03-23|0|0|0|130|0|0|33.32|17.28|2022-02-17|2020-03-23 2022-08-28 11:52:13|DAILY|08634|9207|/equities/yangzijiang-ship|STI|S|0|R|4|667|2020-01-02|2022-08-26|1.16|0.975|-16%|0.00676276276276|666|1.14772113778|2.58573873874|8.108|-37.338|2021-08-24|2022-04-22|0|0|0|130|0|0|1.69|0.73|2021-08-26|2020-03-13 2022-08-28 11:52:13|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|667|2020-01-02|2022-08-26|8.51|7.18|-16%|-0.0167732732733|666|7.21476761333|1.6433003003|7.143|-6.039|2020-03-24|2020-03-09|0|0|0|130|0|0|8.58|6.01|2020-01-03|2020-03-23 2022-08-28 11:52:15|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|0|R|4|236|2021-09-20|2022-08-26|2.9285|3.77|29%|0.120153191489|235|3.66790134826|2.03092340426|7.713|-4.39|2022-06-17|2022-08-11|0|0|0|48|0|0|4.2687|2.8789|2022-04-29|2021-09-21 2022-08-28 11:52:15|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|S|0|R|4|665|2020-01-02|2022-08-26|2.6212|2.61|-0%|0.013234939759|664|2.76380316422|1.96372289157|12.617|-11.152|2020-03-25|2020-03-16|0|0|0|130|0|0|3.3587|1.8538|2020-10-13|2020-03-23 2022-08-28 11:52:16|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|0|R|4|667|2020-01-02|2022-08-26|8.86|9.64|9%|0.0226021021021|666|9.5690105015|1.46506306306|7.568|-11.616|2020-03-20|2020-05-27|0|0|0|130|0|0|12.13|7.96|2021-08-04|2020-06-23 2022-08-28 11:52:17|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|0|R|4|667|2020-01-02|2022-08-26|16.48|18.55|13%|0.0296486486486|666|18.1292203592|1.74216216216|9.585|-10.443|2020-03-24|2020-03-23|0|0|0|130|0|0|21.21|12.52|2020-10-21|2020-03-23 2022-08-28 11:52:17|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|0|R|4|665|2020-01-02|2022-08-26|1.7395|1.78|2%|0.018484939759|664|1.90248459622|2.17724849398|11.29|-16.185|2020-03-24|2020-03-16|0|0|0|130|0|0|2.2094|1.1997|2020-07-30|2020-03-23 2022-08-28 11:52:19|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|0|R|4|667|2020-01-02|2022-08-26|5.72|2.75|-52%|-0.0941876876877|666|3.86196402595|2.34828528529|8.962|-7.328|2020-11-10|2020-03-09|0|0|0|130|0|0|5.81|2.31|2020-01-08|2022-03-17 2022-08-28 11:52:20|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|0|R|4|667|2020-01-02|2022-08-26|5.78|4.89|-15%|-0.0102537537538|666|4.69200900184|2.04363063063|12.619|-7.619|2021-09-07|2020-03-19|0|0|0|130|0|0|5.9|3.46|2020-01-08|2020-05-26 2022-08-28 11:52:20|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|0|R|4|665|2020-01-02|2022-08-26|1.23|1.38|12%|0.0381325301205|664|1.36403007938|2.50274698795|14.667|-17.576|2020-03-25|2020-03-19|0|0|0|130|0|0|1.57|0.625|2021-01-18|2020-03-19 2022-08-28 11:52:21|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|0|R|4|662|2020-01-02|2022-08-26|2.4|1.86|-23%|-0.0239878971256|661|2.00782476721|2.1931785174|12.5|-12.077|2020-03-25|2020-03-16|0|0|0|129|0|0|2.48|1.46|2020-01-14|2020-04-03 2022-08-28 11:52:21|DAILY|08645|8961|/equities/singapore-airlines|STI|S|0|R|4|666|2020-01-02|2022-08-26|6.4186|5.38|-16%|-0.00790977443609|665|4.81356688197|1.97805413534|13.994|-10.963|2020-11-10|2020-03-23|0|0|0|130|0|0|6.4257|3.2|2020-01-02|2020-08-04 2022-08-28 11:52:23|DAILY|08646|955406|/equities/sats-ltd|STI|S|0|R|4|667|2020-01-02|2022-08-26|5.11|4.11|-20%|-0.0113843843844|666|3.85067468247|2.21922222222|13.187|-12.838|2020-03-25|2020-03-23|0|0|0|130|0|0|5.14|2.52|2020-01-09|2020-03-24 2022-08-28 11:52:24|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|S|0|R|4|667|2020-01-02|2022-08-26|30.6|33.4|9%|0.0307462462462|666|22.6865067632|2.13781081081|9.347|-11.368|2020-03-20|2020-03-18|0|0|0|130|0|0|33.5|16.58|2022-08-25|2020-03-23 2022-08-28 11:52:24|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|0|R|4|667|2020-01-02|2022-08-26|56.35|51.83|-8%|0.0076036036036|666|53.9781858567|2.31016216216|15.478|-10.85|2021-03-08|2020-03-23|0|0|0|130|0|0|68.88|37.37|2021-03-18|2020-08-03 2022-08-28 11:52:25|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|0|R|4|660|2020-01-02|2022-08-26|0.435|0.3|-31%|-0.0296934749621|659|0.296515151023|2.84364188164|14.286|-9.589|2021-03-03|2020-03-09|0|0|0|129|0|0|0.445|0.215|2020-01-03|2020-07-30 2022-08-28 11:52:26|DAILY|08650|24050|/equities/africa-israel-residences|TA125|S|0|R|4|657|2020-01-01|2022-08-26|9938|17500|76%|0.127637195122|656|15166.173516|4.45282317073|15.053|-16.093|2020-12-14|2020-03-20|0|0|131|0|131|0|25870|5432|2022-01-20|2020-03-19 2022-08-28 11:52:27|DAILY|08651|10875|/equities/airport-city|TA125|S|0|R|4|657|2020-01-01|2022-08-26|6600|6888|4%|0.0259115853659|656|5615.02891933|2.9647179878|10.351|-5.588|2020-11-09|2022-05-02|0|0|131|0|131|0|8121|3291|2022-01-20|2020-09-24 2022-08-28 11:52:28|DAILY|08652|24044|/equities/allot-communications-ta|TA125|S|0|R|4|657|2020-01-01|2022-08-26|2994|1517|-49%|-0.0347469512195|656|3804.61035008|3.60267835366|26.106|-21.545|2020-02-04|2022-02-15|0|0|131|0|131|0|6838|1452|2021-06-21|2022-08-22 2022-08-28 11:52:28|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|S|0|R|4|657|2020-01-01|2022-08-26|5409|5323|-2%|0.0268795731707|656|4653.08675799|3.0766402439|15.722|-12.575|2020-03-24|2020-03-20|0|0|131|0|131|0|6150|3123|2022-01-13|2020-03-23 2022-08-28 11:52:29|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|0|R|4|100|2022-04-04|2022-08-26|1630|1067|-35%|-0.389777777778|99|1107.35599915|3.88837373737|6.736|-9.123|2022-07-28|2022-06-08|0|0|19|0|19|0|1630|850|2022-04-04|2022-07-22 2022-08-28 11:52:29|DAILY|08655|10873|/equities/amot-investments|TA125|S|0|R|4|657|2020-01-01|2022-08-26|2534|2398|-5%|0.0122454268293|656|2108.73972603|2.78330640244|10.857|-7.33|2020-11-09|2020-07-03|0|0|131|0|131|0|2819|1445|2020-02-17|2020-09-24 2022-08-28 11:52:30|DAILY|08656|11886|/equities/inventec|TA125|S|0|R|4|657|2020-01-01|2022-08-26|122.778|3337|2618%|0.656762195122|656|1895.18694915|6.37832317073|72.019|-14.754|2020-07-22|2020-07-31|0|0|131|0|131|0|4958.4351|87.838|2021-08-05|2020-03-20 2022-08-28 11:52:31|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|S|0|R|4|431|2020-12-02|2022-08-26|4200|870|-79%|-0.305320930233|430|3254.56844533|4.99716976744|20.041|-11.719|2021-01-19|2021-03-04|0|0|86|0|86|0|6465|808|2021-02-03|2022-08-24 2022-08-28 11:52:31|DAILY|08658|942781|/equities/arad-investment|TA125|S|0|R|4|657|2020-01-01|2022-08-26|30860|45510|47%|0.0862240853659|656|34343.7747336|3.40154878049|19.863|-15.541|2020-03-24|2020-03-09|0|0|131|0|131|0|47780|15150|2022-02-01|2020-03-18 2022-08-28 11:52:32|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|S|0|R|4|318|2021-05-18|2022-08-26|8197|10340|26%|0.0953690851735|317|10465.3018868|3.69717350158|7.438|-6.862|2022-03-09|2022-05-06|0|0|64|0|64|0|14610|7900|2022-02-02|2021-05-18 2022-08-28 11:52:32|DAILY|08660|940927|/equities/ashtrom-group|TA125|S|0|R|4|657|2020-01-01|2022-08-26|5171|8273|60%|0.108443597561|656|6449.14155251|3.53257317073|18.012|-19.528|2020-03-25|2020-03-12|0|0|131|0|131|0|9757|2530|2022-03-24|2020-03-18 2022-08-28 11:52:34|DAILY|08661|10973|/equities/audiocodes|TA125|S|0|R|4|657|2020-01-01|2022-08-26|9084|7352|-19%|0.0113155487805|656|9762.74429224|3.09941158537|25.759|-12.803|2020-04-27|2020-04-16|0|0|131|0|131|0|15220|5123|2020-07-28|2020-03-16 2022-08-28 11:52:34|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|S|0|R|4|657|2020-01-01|2022-08-26|903.7|1020|13%|0.142495426829|656|5647.53576874|6.37133536585|33.513|-23.892|2020-02-18|2020-03-06|0|0|131|0|131|0|13610|850|2020-08-05|2020-01-29 2022-08-28 11:52:35|DAILY|08663|10878|/equities/azorim|TA125|S|0|R|4|657|2020-01-01|2022-08-26|704.4|1359|93%|0.154711890244|656|1139.79330282|4.27124695122|14.546|-18.283|2020-03-25|2020-03-12|0|0|131|0|131|0|2072|350|2022-01-20|2020-03-23 2022-08-28 11:52:35|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|0|R|4|657|2020-01-01|2022-08-26|25420|27970|10%|0.0347057926829|656|23541.0502283|2.9007179878|9.551|-6.9|2020-11-09|2020-03-23|0|0|131|0|131|0|31700|14800|2021-11-08|2020-06-29 2022-08-28 11:52:36|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|657|2020-01-01|2022-08-26|2807.9399|3434|22%|0.0468567073171|656|2641.89209988|2.13224085366|10.467|-8.225|2020-03-24|2020-03-20|0|0|131|0|131|0|3613|1686|2022-01-14|2020-03-23 2022-08-28 11:52:37|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|0|R|4|657|2020-01-01|2022-08-26|177.5|113.9|-36%|0.00869817073171|656|340.534246645|4.82997256098|36.455|-16.158|2020-03-19|2020-11-09|0|0|131|0|131|0|664.6|104.2|2020-07-21|2022-08-25 2022-08-28 11:52:38|DAILY|08667|10946|/equities/bazan|TA125|S|0|R|4|657|2020-01-01|2022-08-26|172|136.8|-20%|0.0140335365854|656|94.1480975623|3.52569207317|24.277|-14.286|2020-03-30|2020-03-16|0|0|131|0|131|0|180.2|57.4|2020-01-13|2020-11-05 2022-08-28 11:52:38|DAILY|08668|10880|/equities/bezeq-ord|TA125|S|0|R|4|657|2020-01-01|2022-08-26|275.8|587.1|113%|0.134586890244|656|394.131354275|2.68457012195|9.688|-9.625|2021-01-13|2020-12-15|0|0|131|0|131|0|602.1|185|2022-08-12|2020-03-12 2022-08-28 11:52:39|DAILY|08669|11802|/equities/big|TA125|S|0|R|4|657|2020-01-01|2022-08-26|34450|47340|37%|0.0758704268293|656|38401.8569254|3.23262347561|11.119|-14.259|2020-11-09|2020-03-16|0|0|131|0|131|0|52370|18610|2022-01-18|2020-03-23 2022-08-28 11:52:39|DAILY|08670|10881|/equities/blue-square-real|TA125|S|0|R|4|657|2020-01-01|2022-08-26|24740|29370|19%|0.0686600609756|656|22135.7656012|4.06073018293|17|-18.272|2020-07-01|2020-03-18|0|0|131|0|131|0|31090|9200|2022-04-19|2020-03-23 2022-08-28 11:52:41|DAILY|08671|11970|/equities/bonus-biogroup|TA125|S|0|R|4|657|2020-01-01|2022-08-26|43.3|26.9|-38%|0.032368902439|656|73.7582953263|5.75257012195|36.244|-17.073|2021-01-28|2022-08-18|0|0|131|0|131|0|175|22.1|2021-08-13|2022-08-02 2022-08-28 11:52:41|DAILY|08672|27521|/equities/brack-capital-properties|TA125|S|0|R|4|655|2020-01-01|2022-08-25|35400|42470|20%|0.0806422018349|654|34828.870229|3.71070030581|33.22|-28.928|2021-12-02|2022-03-16|0|0|130|0|130|0|97980|20210|2022-03-14|2020-03-23 2022-08-28 11:52:42|DAILY|08673|10987|/equities/camtek|TA125|S|0|R|4|657|2020-01-01|2022-08-26|3816|9255|143%|0.183074695122|656|8644.60273973|3.42559146341|20.111|-8.735|2020-03-24|2021-11-18|0|0|131|0|131|0|15390|2379|2021-11-15|2020-03-23 2022-08-28 11:52:42|DAILY|08674|40402|/equities/carasso|TA125|S|0|R|4|657|2020-01-01|2022-08-26|1574|2257|43%|0.0833536585366|656|1556.33013702|3.5257804878|8.82|-15.556|2020-03-19|2020-03-09|0|0|131|0|131|0|2381|730|2022-03-30|2020-03-23 2022-08-28 11:52:43|DAILY|08675|10886|/equities/cellcom-israel|TA125|S|0|R|4|657|2020-01-01|2022-08-26|1079|2036|89%|0.140891768293|656|1422.11232875|4.25033384146|13.426|-10.429|2020-11-16|2020-03-12|0|0|131|0|131|0|2077|768.9|2022-08-10|2020-03-16 2022-08-28 11:52:44|DAILY|08676|10888|/equities/clal-insurance|TA125|S|0|R|4|657|2020-01-01|2022-08-26|5220|7160|37%|0.0834634146341|656|5491.08828006|3.33714939024|16.261|-12.995|2020-03-27|2020-03-09|0|0|131|0|131|0|8531|1643|2021-11-16|2020-03-17 2022-08-28 11:52:45|DAILY|08677|10991|/equities/compugen|TA125|S|0|R|4|657|2020-01-01|2022-08-26|2063|405|-80%|-0.123945121951|656|2832.0091327|4.48973628049|47.698|-28.405|2020-04-16|2020-03-12|0|0|131|0|131|0|6766|401|2020-08-26|2022-08-26 2022-08-28 11:52:45|DAILY|08678|10993|/equities/danel|TA125|S|0|R|4|657|2020-01-01|2022-08-26|32140|41290|28%|0.0646082317073|656|50957.1385084|3.44464329268|9.742|-8.071|2020-08-19|2022-05-03|0|0|131|0|131|0|78900|21010|2022-02-10|2020-03-18 2022-08-28 11:52:46|DAILY|08679|10998|/equities/danya-cebus|TA125|S|0|R|4|368|2021-03-01|2022-08-26|5865|8340|42%|0.115337874659|367|7854.9375|3.62302997275|5.707|-6.402|2021-09-22|2022-02-24|0|0|73|0|73|0|10230|5220|2022-01-03|2021-03-08 2022-08-28 11:52:46|DAILY|08680|10893|/equities/delek-automotive|TA125|S|0|R|4|657|2020-01-01|2022-08-26|2258|5038|123%|0.163292682927|656|3342.17808219|3.72504268293|20.074|-15.814|2020-03-24|2020-03-20|0|0|131|0|131|0|5189|920.6|2022-03-01|2020-03-23 2022-08-28 11:52:48|DAILY|08681|10890|/equities/delek-drill-par|TA125|S|0|R|4|657|2020-01-01|2022-08-26|891.2|964|8%|0.089425304878|656|575.899391418|4.18125609756|30.366|-16.595|2020-04-07|2020-04-21|0|0|131|0|131|0|1037|222|2022-04-19|2020-07-10 2022-08-28 11:52:48|DAILY|08682|10891|/equities/delek-group|TA125|S|0|R|4|657|2020-01-01|2022-08-26|53000|59670|13%|0.209179878049|656|24354.8721461|5.26824695122|51.498|-51.035|2020-03-17|2020-03-12|0|0|131|0|131|0|61850|5400|2022-08-25|2020-03-16 2022-08-28 11:52:49|DAILY|08683|10994|/equities/delta-gal|TA125|S|0|R|4|657|2020-01-01|2022-08-26|9389|18640|99%|0.159080792683|656|12152.3592085|4.28766615854|19.787|-14.825|2021-05-12|2020-03-16|0|0|131|0|131|0|23420|3292|2022-02-21|2020-07-29 2022-08-28 11:52:49|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|S|0|R|4|362|2021-03-09|2022-08-26|5058|6164|22%|0.0779972299169|361|6672.06906077|3.17454293629|10.703|-7.071|2021-10-29|2022-06-10|0|0|72|0|72|0|8499|4990|2022-03-03|2021-04-05 2022-08-28 11:52:49|DAILY|08685|10996|/equities/dimri|TA125|S|0|R|4|657|2020-01-01|2022-08-26|10390|26340|154%|0.172054878049|656|18775.5266362|3.99959146341|14.787|-8.387|2020-11-23|2020-03-27|0|0|131|0|131|0|34980|8001|2022-02-03|2020-07-09 2022-08-28 11:52:51|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|S|0|R|4|363|2021-03-08|2022-08-26|6855|4649|-32%|-0.0939889502762|362|5703.09641873|2.59309116022|4.618|-6.238|2022-05-17|2022-07-26|0|0|72|0|72|0|7500|4468|2021-03-08|2022-08-22 2022-08-28 11:52:51|DAILY|08687|10995|/equities/direct-insurance|TA125|S|0|R|4|497|2020-08-27|2022-08-26|61600|91100|48%|0.0927620967742|496|69422.1126761|2.74925|6.526|-10.044|2020-11-20|2020-11-05|0|0|98|0|98|0|93340|45680|2022-08-22|2020-11-19 2022-08-28 11:52:52|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|657|2020-01-01|2022-08-26|1596|2067|30%|0.0601204268293|656|1531.83561635|2.42124085366|12.168|-8.917|2020-04-17|2020-03-16|0|0|131|0|131|0|2339|826.1|2022-01-13|2020-03-23 2022-08-28 11:52:52|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|0|R|4|552|2020-06-10|2022-08-26|744|1208|62%|0.129680580762|551|1327.72934756|4.23295462795|12.004|-7.651|2022-06-06|2022-07-13|0|0|109|0|109|0|1825|575|2021-02-10|2020-06-29 2022-08-28 11:52:53|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|0|R|4|657|2020-01-01|2022-08-26|54100|67310|24%|0.0509969512195|656|51300.8980213|2.39643597561|9.153|-9.016|2021-08-12|2022-05-24|0|0|131|0|131|0|80900|37500|2022-07-13|2020-10-28 2022-08-28 11:52:54|DAILY|08691|10901|/equities/elco|TA125|S|0|R|4|657|2020-01-01|2022-08-26|12440|23180|86%|0.124403963415|656|17881.1248097|3.50332317073|12.74|-12.906|2020-03-24|2020-03-09|0|0|131|0|131|0|29280|7812|2022-02-17|2020-03-12 2022-08-28 11:52:55|DAILY|08692|10904|/equities/electra|TA125|S|0|R|4|657|2020-01-01|2022-08-26|154500|209110|35%|0.0652423780488|656|182532.998478|3.02872560976|7.99|-6|2020-03-13|2020-03-27|0|0|131|0|131|0|252000|120030|2022-02-17|2020-03-12 2022-08-28 11:52:55|DAILY|08693|24052|/equities/electra-consumer-products|TA125|S|0|R|4|657|2020-01-01|2022-08-26|6234|15470|148%|0.16818902439|656|13195.456621|3.80740243902|15.199|-11.014|2020-03-24|2020-09-21|0|0|131|0|131|0|21780|4700|2022-03-07|2020-03-16 2022-08-28 11:52:56|DAILY|08694|10902|/equities/electra-real-est|TA125|S|0|R|4|657|2020-01-01|2022-08-26|2048|5743|180%|0.194358231707|656|3660.96042618|4.0475625|14.627|-10|2020-03-24|2020-03-18|0|0|131|0|131|0|7309|1050|2022-01-20|2020-03-23 2022-08-28 11:52:56|DAILY|08695|10979|/equities/biomedix|TA125|S|0|R|4|657|2020-01-01|2022-08-26|7139|7585|6%|0.0964100609756|656|17685.6347032|5.72620121951|21.678|-15.066|2022-06-01|2022-04-25|0|0|131|0|131|0|32780|5245|2020-10-15|2022-06-23 2022-08-28 11:52:58|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|0|R|4|657|2020-01-01|2022-08-26|6650|8306|25%|0.0677545731707|656|8914.55251142|3.66302286585|12.281|-12.052|2020-07-09|2020-03-18|0|0|131|0|131|0|12570|3695|2020-10-26|2020-03-23 2022-08-28 11:52:58|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|0|R|4|657|2020-01-01|2022-08-26|4293|5426|26%|0.115239329268|656|3619.58751903|4.34869969512|24.248|-26.08|2020-06-30|2020-03-18|0|0|131|0|131|0|5900|1331|2022-05-20|2020-03-18 2022-08-28 11:52:59|DAILY|08698|942758|/equities/energix|TA125|S|0|R|4|657|2020-01-01|2022-08-26|1075|1520|41%|0.084493902439|656|1288.36864538|3.44725762195|13.563|-11.015|2020-03-13|2020-03-12|0|0|131|0|131|0|1699|840|2020-08-05|2020-03-16 2022-08-28 11:52:59|DAILY|08699|102939|/equities/enlight-ene|TA125|S|0|R|4|657|2020-01-01|2022-08-26|451|821|82%|0.130914634146|656|644.880366588|3.62995884146|16.058|-18.677|2020-03-13|2020-03-12|0|0|131|0|131|0|859.5|256|2021-11-02|2020-03-23 2022-08-28 11:53:00|DAILY|08700|11004|/equities/equital|TA125|S|0|R|4|657|2020-01-01|2022-08-26|10280|12440|21%|0.0618673780488|656|9314.2130898|3.89769664634|12.573|-12.194|2020-03-24|2020-03-09|0|0|131|0|131|0|14390|4256|2022-04-14|2020-03-18 2022-08-28 11:53:01|DAILY|08701|1072172|/equities/fattal-1998|TA125|S|0|R|4|657|2020-01-01|2022-08-26|54697.1992|40720|-26%|0.0690975609756|656|32268.9795829|4.48100609756|34.815|-37.065|2020-04-07|2020-03-16|0|0|131|0|131|0|55747.6992|7687.7002|2020-01-01|2020-03-18 2022-08-28 11:53:02|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|0|R|4|657|2020-01-01|2022-08-26|11660|17170|47%|0.077|656|11768.5190259|2.8489222561|16.117|-9.686|2020-03-19|2020-03-20|0|0|131|0|131|0|17490|7018|2022-08-25|2020-03-18 2022-08-28 11:53:02|DAILY|08703|10909|/equities/fibi-5|TA125|S|0|R|4|657|2020-01-01|2022-08-26|9930|15400|55%|0.080193597561|656|10441.5235921|2.29247865854|9.514|-9.988|2020-03-19|2020-03-20|0|0|131|0|131|0|15660|6711|2022-08-25|2020-03-23 2022-08-28 11:53:03|DAILY|08704|11007|/equities/formula-sys|TA125|S|0|R|4|657|2020-01-01|2022-08-26|23880|33480|40%|0.077756097561|656|29835.0532725|3.42469969512|13.533|-7.292|2020-03-24|2020-03-09|0|0|131|0|131|0|38840|14100|2021-11-17|2020-03-18 2022-08-28 11:53:03|DAILY|08705|11854|/equities/fox|TA125|S|0|R|4|657|2020-01-01|2022-08-26|16350|50880|211%|0.224109756098|656|34028.5692542|4.3653277439|20.115|-10.351|2020-04-06|2020-03-12|0|0|131|0|131|0|66920|8001|2022-02-16|2020-03-16 2022-08-28 11:53:05|DAILY|08706|1136087|/equities/freshmarket|TA125|S|0|R|4|495|2020-01-01|2022-01-04|886.1|1307|48%|0.09945951417|494|1229.13858544|3.04387854251|11.701|-7.174|2020-03-19|2021-12-22|0|0|99|0|99|0|1555|739|2020-09-16|2020-03-17 2022-08-28 11:53:05|DAILY|08707|10915|/equities/gazit-globe|TA125|S|0|R|4|657|2020-01-01|2022-08-26|3889|2189|-44%|-0.0436768292683|656|2386.05479452|3.62798018293|22.89|-14.419|2020-11-09|2020-03-12|0|0|131|0|131|0|4590|1380|2020-02-17|2020-09-24 2022-08-28 11:53:05|DAILY|08708|1167677|/equities/gencell|TA125|S|0|R|4|437|2020-11-24|2022-08-26|1061|301|-72%|-0.204364678899|436|1042.16315815|5.53956880734|19.266|-16.137|2020-12-01|2022-06-29|0|0|87|0|87|0|2120|271.5|2020-12-28|2022-08-25 2022-08-28 11:53:06|DAILY|08709|1129335|/equities/generation-capital|TA125|S|0|R|4|657|2020-01-01|2022-08-26|87.9|132.1|50%|0.0786585365854|656|99.7831049415|2.79719054878|8.626|-6.983|2020-04-07|2020-03-20|0|0|131|0|131|0|139|61|2022-08-23|2020-03-16 2022-08-28 11:53:07|DAILY|08710|10913|/equities/gilat-satellite|TA125|S|0|R|4|657|2020-01-01|2022-08-26|2771|2189|-21%|0.0285182926829|656|2700.45814307|3.69736280488|25.392|-16.331|2021-01-25|2020-07-09|0|0|131|0|131|0|7347|1683|2021-02-10|2020-07-15 2022-08-28 11:53:08|DAILY|08711|10919|/equities/hadera-paper|TA125|S|0|R|4|656|2020-01-01|2022-08-26|13970|34290|145%|0.174|655|19827.4222561|3.59124885496|16.605|-8.265|2020-03-19|2020-05-05|0|0|130|0|130|0|34290|6500|2022-08-26|2020-03-16 2022-08-28 11:53:08|DAILY|08712|10920|/equities/harel-ins---inv|TA125|S|0|R|4|657|2020-01-01|2022-08-26|2700|3900|44%|0.081175304878|656|3008.47336377|3.01690091463|10.089|-10|2020-03-19|2020-03-11|0|0|131|0|131|0|4208|1385|2022-04-20|2020-03-12 2022-08-28 11:53:09|DAILY|08713|11016|/equities/hilan-tec|TA125|S|0|R|4|657|2020-01-01|2022-08-26|14330|20750|45%|0.0784283536585|656|16726.5753425|3.15998932927|9.314|-6.158|2020-03-17|2020-03-27|0|0|131|0|131|0|21600|9250|2022-01-03|2020-03-16 2022-08-28 11:53:09|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|0|R|4|657|2020-01-01|2022-08-26|1637|3487|113%|0.142452743902|656|2201.58599696|2.92555640244|11.122|-8.943|2020-03-13|2020-03-06|0|0|131|0|131|0|4158|935.2|2022-05-18|2020-03-12 2022-08-28 11:53:10|DAILY|08715|102941|/equities/i.d.i-insur|TA125|S|0|R|4|656|2020-01-01|2022-08-26|12750|10180|-20%|-0.00525496183206|655|10462.2713415|3.4657648855|20.39|-12.169|2020-03-19|2020-03-16|0|0|131|0|131|0|13400|7001|2021-05-24|2020-03-17 2022-08-28 11:53:11|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|S|0|R|4|657|2020-01-01|2022-08-26|23880|30390|27%|0.0605670731707|656|23017.9452055|3.65096646341|10.5|-14.489|2020-03-26|2020-03-09|0|0|131|0|131|0|35670|10240|2022-01-17|2020-03-18 2022-08-28 11:53:12|DAILY|08717|942782|/equities/inrom-constrctn|TA125|S|0|R|4|657|2020-01-01|2022-08-26|1503|1501|-0%|0.0227667682927|656|1487.57534247|3.33769054878|13.215|-9.699|2020-07-13|2020-03-09|0|0|131|0|131|0|1840|980|2021-05-07|2020-07-08 2022-08-28 11:53:12|DAILY|08718|1128859|/equities/isracard-ltd|TA125|S|0|R|4|657|2020-01-01|2022-08-26|1302|1111|-15%|-0.00146036585366|656|1218.1406394|2.81057469512|13.454|-15.833|2020-03-24|2022-07-18|0|0|131|0|131|0|1840|654.3|2022-01-13|2020-03-18 2022-08-28 11:53:13|DAILY|08719|11058|/equities/israel-canada|TA125|S|0|R|4|657|2020-01-01|2022-08-26|814|1394|71%|0.137013719512|656|1108.35038063|4.29885060976|16.237|-16.643|2020-03-25|2020-03-09|0|0|131|0|131|0|2136|320|2022-01-17|2020-03-23 2022-08-28 11:53:13|DAILY|08720|10925|/equities/israel-corp|TA125|S|0|R|4|657|2020-01-01|2022-08-26|72540|172530|138%|0.184211890244|656|94638.0060883|3.82383231707|18.557|-16.809|2020-03-19|2020-03-06|0|0|131|0|131|0|209780|26550|2022-04-18|2020-03-12 2022-08-28 11:53:15|DAILY|08721|11020|/equities/land-dev|TA125|S|0|R|4|657|2020-01-01|2022-08-26|4538|5913|30%|0.0813140243902|656|4075.15981735|3.86870426829|12.283|-18.203|2020-03-24|2020-03-18|0|0|131|0|131|0|6200|2056|2022-04-27|2020-03-18 2022-08-28 11:53:15|DAILY|08722|1166585|/equities/israel-shipyards|TA125|S|0|R|4|487|2020-09-10|2022-08-26|6940|10030|45%|0.104862139918|486|7823.27926078|2.98326954733|10.999|-11.581|2020-11-23|2022-03-29|0|0|96|0|96|0|13200|5500|2022-03-28|2021-04-01 2022-08-28 11:53:16|DAILY|08723|10926|/equities/isramco|TA125|S|0|R|4|657|2020-01-01|2022-08-26|127.2|119.5|-6%|0.0195045731707|656|80.6500761592|3.02104268293|9.551|-15.407|2020-04-06|2020-06-23|0|0|131|0|131|0|127.4|52|2020-01-01|2020-03-16 2022-08-28 11:53:16|DAILY|08724|11883|/equities/isras|TA125|S|0|R|4|657|2020-01-01|2022-08-26|77370|74740|-3%|0.0195274390244|656|67998.7366819|3.34027286585|15.621|-11.25|2020-03-24|2020-03-09|0|0|131|0|131|0|88800|42780|2020-01-22|2020-03-18 2022-08-28 11:53:17|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|0|R|4|657|2020-01-01|2022-08-26|6706.04|13950|108%|0.148280487805|656|11204.1489994|3.4890929878|18.083|-19.151|2020-04-30|2022-06-27|0|0|131|0|131|0|23330|3454.6499|2022-03-23|2020-03-17 2022-08-28 11:53:18|DAILY|08726|11029|/equities/kerur-holdings|TA125|S|0|R|4|657|2020-01-01|2022-08-26|9707|8173|-16%|-0.0120426829268|656|9260.78843227|2.71816768293|9.319|-9.128|2020-03-24|2022-05-18|0|0|131|0|131|0|10760|6864|2020-08-26|2020-03-18 2022-08-28 11:53:19|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|657|2020-01-01|2022-08-26|2514|3538|41%|0.0680838414634|656|2502.89954338|2.08506402439|11.017|-7.023|2020-03-24|2020-03-09|0|0|131|0|131|0|3673|1465|2022-03-25|2020-09-24 2022-08-28 11:53:19|DAILY|08728|11910|/equities/levinstein-prop|TA125|S|0|R|4|657|2020-01-01|2022-08-26|9458|10600|12%|0.0525548780488|656|8482.41400304|3.77815243902|13.008|-9.487|2020-04-02|2020-03-16|0|0|131|0|131|0|14890|4203|2022-02-03|2020-03-23 2022-08-28 11:53:20|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|S|0|R|4|657|2020-01-01|2022-08-26|12870|3674|-71%|-0.0892515243902|656|14122.391172|3.51952743902|33.121|-23.667|2020-05-06|2022-08-09|0|0|131|0|131|0|23660|3660|2021-02-08|2022-08-26 2022-08-28 11:53:20|DAILY|08730|11037|/equities/magic-sftware|TA125|S|0|R|4|657|2020-01-01|2022-08-26|3378|5886|74%|0.109908536585|656|5238.73515982|2.96790091463|9.247|-7.277|2021-08-12|2022-08-11|0|0|131|0|131|0|8255|2321|2021-11-15|2020-03-19 2022-08-28 11:53:22|DAILY|08731|11038|/equities/malam-team|TA125|S|0|R|4|657|2020-01-01|2022-08-26|6680|8017|20%|0.0534283536585|656|8572.68493151|3.48845426829|12.667|-7.725|2020-03-24|2022-05-19|0|0|131|0|131|0|11930|4000|2021-05-19|2020-03-18 2022-08-28 11:53:22|DAILY|08732|10938|/equities/matrix|TA125|S|0|R|4|657|2020-01-01|2022-08-26|7195|8621|20%|0.0524375|656|8038.88280061|3.09042987805|14.599|-8.603|2020-03-24|2020-03-06|0|0|131|0|131|0|9699|3900|2022-01-04|2020-03-12 2022-08-28 11:53:23|DAILY|08733|1166586|/equities/max-stock|TA125|S|0|R|4|482|2020-09-17|2022-08-26|1250|552.3|-56%|-0.143093555094|481|1094.18257236|3.39386486486|12.6|-8.475|2022-01-31|2022-01-24|0|0|95|0|95|0|1548|530.4|2020-11-16|2022-05-25 2022-08-28 11:53:23|DAILY|08734|11041|/equities/maytronics|TA125|S|0|R|4|657|2020-01-01|2022-08-26|2923|4808|64%|0.111109756098|656|5527.85996956|3.81662195122|11.725|-12.94|2022-05-18|2020-03-20|0|0|131|0|131|0|8454|1681|2021-11-19|2020-03-23 2022-08-28 11:53:24|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|S|0|R|4|657|2020-01-01|2022-08-26|1046|1078|3%|0.0273292682927|656|920.673971841|3.0895777439|14.789|-7.754|2020-04-07|2020-05-14|0|0|131|0|131|0|1258|626|2020-02-17|2020-04-01 2022-08-28 11:53:25|DAILY|08736|11942|/equities/mega-or-holdings|TA125|S|0|R|4|657|2020-01-01|2022-08-26|8585|11770|37%|0.075125|656|10371.3105023|3.56297256098|14.75|-12.941|2020-03-19|2020-03-12|0|0|131|0|131|0|15050|5908|2022-01-04|2020-03-18 2022-08-28 11:53:26|DAILY|08737|10936|/equities/melisron-1|TA125|S|0|R|4|657|2020-01-01|2022-08-26|22490|28000|24%|0.0633429878049|656|20667.1232877|3.19489176829|15.448|-11.325|2020-11-09|2020-03-12|0|0|131|0|131|0|29800|10500|2022-01-03|2020-03-19 2022-08-28 11:53:26|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|0|R|4|657|2020-01-01|2022-08-26|234.1|198.3|-15%|0.00282926829268|656|195.975037713|3.35298323171|19.66|-11.697|2020-03-19|2020-03-20|0|0|131|0|131|0|258.4|115.1|2020-02-17|2020-03-18 2022-08-28 11:53:27|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|S|0|R|4|657|2020-01-01|2022-08-26|5173|7822|51%|0.0932225609756|656|6088.93759513|3.45544817073|13.615|-10.133|2021-02-15|2021-09-09|0|0|131|0|131|0|8800|2400|2022-04-05|2020-03-18 2022-08-28 11:53:27|DAILY|08740|10934|/equities/migdal-insurance|TA125|S|0|R|4|657|2020-01-01|2022-08-26|325.6|570.9|75%|0.122765243902|656|393.969862974|3.41325|16.866|-16.729|2020-03-19|2020-03-12|0|0|131|0|131|0|625|113.2|2022-04-20|2020-03-17 2022-08-28 11:53:29|DAILY|08741|10922|/equities/indus-building|TA125|S|0|R|4|657|2020-01-01|2022-08-26|945|1216|29%|0.064193597561|656|949.774124773|3.08155792683|12.72|-11.674|2020-11-09|2020-03-20|0|0|131|0|131|0|1400|574.9|2022-01-12|2020-03-23 2022-08-28 11:53:29|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|657|2020-01-01|2022-08-26|9160|13700|50%|0.0815472560976|656|9456.66818874|2.34420121951|14.493|-11.177|2020-03-24|2020-03-18|0|0|131|0|131|0|14250|5134|2022-08-25|2020-03-23 2022-08-28 11:53:30|DAILY|08743|10940|/equities/naphta|TA125|S|0|R|4|657|2020-01-01|2022-08-26|2118|2137|1%|0.0461905487805|656|1763.33701969|4.0964054878|21.35|-25.666|2020-07-21|2022-07-06|0|0|131|0|131|0|2764|885|2022-04-19|2020-03-16 2022-08-28 11:53:30|DAILY|08744|1173275|/equities/nayax|TA125|S|0|R|4|319|2021-05-13|2022-08-26|1100|928|-16%|0.00654088050314|318|896.757993405|5.08805974843|12.717|-12.548|2022-04-20|2021-10-20|0|0|64|0|64|0|1351|446|2021-11-29|2022-05-25 2022-08-28 11:53:31|DAILY|08745|12104|/equities/neto-malinda|TA125|S|0|R|4|657|2020-01-01|2022-08-26|5399|13190|144%|0.155297256098|656|8797.35464231|3.65530640244|9.149|-6.056|2020-05-18|2022-06-06|0|0|131|0|131|0|17300|4401|2022-04-26|2020-03-17 2022-08-28 11:53:32|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|0|R|4|657|2020-01-01|2022-08-26|54000|70240|30%|0.0633399390244|656|75324.9771689|2.10956402439|9.629|-16.086|2021-11-11|2020-03-18|0|0|131|0|131|0|99480|42310|2021-11-11|2020-03-18 2022-08-28 11:53:32|DAILY|08747|11047|/equities/nova-measuring|TA125|S|0|R|4|657|2020-01-01|2022-08-26|13270|34370|159%|0.175804878049|656|26980.7914764|2.78559908537|9.838|-7.888|2020-03-24|2022-01-21|0|0|131|0|131|0|46500|9837|2021-12-28|2020-03-19 2022-08-28 11:53:33|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|0|R|4|657|2020-01-01|2022-08-26|171.9|315.8|84%|0.115352134146|656|287.375342173|3.47357012195|11.227|-8.964|2020-11-17|2020-03-06|0|0|131|0|131|0|369.2|151|2022-07-29|2020-03-09 2022-08-28 11:53:33|DAILY|08749|11973|/equities/one-software|TA125|S|0|R|4|657|2020-01-01|2022-08-26|2641|6009|128%|0.148852134146|656|4213.3348554|3.4171570122|8.496|-6.722|2020-11-18|2020-03-09|0|0|131|0|131|0|6467|1588|2022-01-03|2020-03-12 2022-08-28 11:53:34|DAILY|08750|1043291|/equities/opc-energy|TA125|S|0|R|4|656|2020-01-01|2022-08-26|2910.54|3816|31%|0.0642015267176|655|3208.63098666|3.33630992366|14.274|-7.719|2020-09-16|2020-06-11|0|0|130|0|130|0|4182|1739.42|2022-08-24|2020-03-12 2022-08-28 11:53:36|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|S|0|R|4|657|2020-01-01|2022-08-26|510.1|766|50%|0.170007621951|656|1146.18203944|4.14202743902|44.424|-22.882|2020-03-06|2020-03-11|0|0|131|0|131|0|2144|407|2020-07-22|2020-04-03 2022-08-28 11:53:36|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|0|R|4|657|2020-01-01|2022-08-26|25640|31040|21%|0.0610670731707|656|25018.2343988|2.49689634146|12.583|-13.428|2020-05-11|2020-02-26|0|0|131|0|131|0|41550|18560|2021-02-10|2020-09-16 2022-08-28 11:53:36|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|S|0|R|4|420|2020-12-17|2022-08-26|9700|10190|5%|0.041522673031|419|8912.60238095|3.679424821|9.824|-8.933|2022-07-29|2021-07-12|0|0|84|0|84|0|11590|7050|2020-12-17|2021-10-12 2022-08-28 11:53:37|DAILY|08754|10954|/equities/partner-comms|TA125|S|0|R|4|657|2020-01-01|2022-08-26|1497|2760|84%|0.125826219512|656|1806.76560122|3.77064176829|17.445|-8.718|2021-02-19|2020-03-12|0|0|131|0|131|0|2897|1103|2022-02-01|2020-03-16 2022-08-28 11:53:37|DAILY|08755|10955|/equities/paz-oil-company|TA125|S|0|R|4|657|2020-01-01|2022-08-26|49040|43930|-10%|0.0122728658537|656|37237.1232877|3.3650945122|15.794|-13.253|2020-03-31|2020-03-09|0|0|131|0|131|0|52430|21300|2022-04-27|2020-03-23 2022-08-28 11:53:39|DAILY|08756|24046|/equities/perion-network-ta|TA125|S|0|R|4|657|2020-01-01|2022-08-26|2207|6736|205%|0.273588414634|656|4966.84931507|4.53169512195|31.731|-15.605|2020-12-23|2021-02-23|0|0|131|0|131|0|10240|1342|2021-11-15|2020-03-19 2022-08-28 11:53:39|DAILY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|0|R|4|530|2020-01-01|2022-02-22|17780|11870|-33%|-0.0422344045369|529|15591.9433962|2.33041587902|13.19|-17.367|2021-09-30|2020-02-27|0|0|106|0|106|0|22570|11110|2020-02-25|2021-12-14 2022-08-28 11:53:40|DAILY|08758|10950|/equities/phoenix-ord1|TA125|S|0|R|4|657|2020-01-01|2022-08-26|2079|3961|91%|0.122525914634|656|2795.24809741|3.10088262195|9.681|-10.891|2020-04-17|2020-03-06|0|0|131|0|131|0|4400|1088|2022-04-04|2020-03-18 2022-08-28 11:53:40|DAILY|08759|10951|/equities/plason|TA125|S|0|R|4|657|2020-01-01|2022-08-26|15630|18680|20%|0.0526280487805|656|17436.7595129|3.61017530488|16.027|-11.841|2022-05-27|2020-03-16|0|0|131|0|131|0|26400|8801|2021-11-09|2020-03-23 2022-08-28 11:53:41|DAILY|08760|11994|/equities/prop-build|TA125|S|0|R|4|657|2020-01-01|2022-08-26|37370|35480|-5%|0.0302942073171|656|33835.129376|3.71966615854|16.371|-15.192|2020-07-22|2020-03-18|0|0|131|0|131|0|47810|15050|2022-03-14|2020-03-23 2022-08-28 11:53:42|DAILY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|0|R|4|387|2021-02-02|2022-08-26|3560|3385|-5%|0.0478264248705|386|3761.08527132|3.73444300518|13.791|-15.085|2022-02-25|2022-05-10|0|0|77|0|77|0|5387|2600|2022-04-20|2021-12-15 2022-08-28 11:53:43|DAILY|08762|10956|/equities/rami-levi|TA125|S|0|R|4|387|2021-02-02|2022-08-26|3560|3385|-5%|0|0|3761.08527132|0|0|0|2022-02-25|2022-05-10|0|0|77|0|77|0|5387|2600|2022-04-20|2021-12-15 2022-08-28 11:53:58|DAILY|08763|11062|/equities/ratio-par|TA125|S|0|R|4|657|2020-01-01|2022-08-26|213.34|274.7|29%|0.112457317073|656|154.116762617|4.08854573171|27.637|-24.696|2020-10-08|2020-03-09|0|0|131|0|131|0|291.4|59.586|2022-06-15|2020-03-12 2022-08-28 11:53:58|DAILY|08764|11064|/equities/reit-1|TA125|S|0|R|4|657|2020-01-01|2022-08-26|2082|2146|3%|0.0242789634146|656|1781.30136986|2.73140091463|11.785|-7.852|2020-03-19|2020-03-09|0|0|131|0|131|0|2388|1166|2020-02-14|2020-09-11 2022-08-28 11:53:59|DAILY|08765|1173540|/equities/retailors|TA125|S|0|R|4|317|2021-05-19|2022-08-26|5849|8202|40%|0.137996835443|316|7631.89589905|3.92943987342|9.575|-7.5|2022-06-22|2022-03-14|0|0|64|0|64|0|11010|5555|2021-12-31|2021-05-19 2022-08-28 11:54:00|DAILY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|0|R|4|657|2020-01-01|2022-08-26|8023|7118|-11%|0.0139954268293|656|9375.68340944|2.77908536585|12.084|-12.574|2020-03-24|2022-02-23|0|0|131|0|131|0|11960|5250|2020-08-26|2020-03-19 2022-08-28 11:54:01|DAILY|08767|11072|/equities/sella-cap-re|TA125|S|0|R|4|657|2020-01-01|2022-08-26|1039|1050|1%|0.0263231707317|656|867.357382067|2.87420426829|14.53|-12.556|2020-03-19|2020-03-12|0|0|131|0|131|0|1189|505.1|2021-11-08|2020-09-24 2022-08-28 11:54:01|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|S|0|R|4|657|2020-01-01|2022-08-26|2185|3064|40%|0.0708978658537|656|2543.48858447|2.97049847561|11.671|-7.008|2020-01-22|2020-03-12|0|0|131|0|131|0|3400|1691|2022-08-15|2020-03-18 2022-08-28 11:54:02|DAILY|08769|10960|/equities/shikun---binui|TA125|S|0|R|4|657|2020-01-01|2022-08-26|1537.106|1492|-3%|0.035006097561|656|1751.82415326|3.18127439024|19.101|-16.749|2020-03-24|2020-06-17|0|0|131|0|131|0|2289.51|810.501|2021-05-04|2020-03-18 2022-08-28 11:54:02|DAILY|08770|10958|/equities/super-sol-01|TA125|S|0|R|4|657|2020-01-01|2022-08-26|2205|2247|2%|0.0173521341463|656|2517.24961948|2.19712195122|13.743|-7.611|2020-03-13|2020-03-20|0|0|131|0|131|0|3060|1770|2022-02-01|2020-03-12 2022-08-28 11:54:04|DAILY|08771|10961|/equities/strauss-group|TA125|S|0|R|4|657|2020-01-01|2022-08-26|10690|8942|-16%|-0.0177850609756|656|9544.25570776|2.07590091463|6.449|-4.802|2020-03-13|2022-05-06|0|0|131|0|131|0|11000|8000|2020-02-20|2022-06-13 2022-08-28 11:54:04|DAILY|08772|11074|/equities/summit|TA125|S|0|R|4|657|2020-01-01|2022-08-26|4585|6280|37%|0.0794832317073|656|5121.22983257|3.75809603659|13.398|-14.725|2021-02-05|2020-03-18|0|0|131|0|131|0|8536|2736|2022-02-04|2020-03-18 2022-08-28 11:54:05|DAILY|08773|942777|/equities/tadiran-hldg|TA125|S|0|R|4|657|2020-01-01|2022-08-26|14800|57240|287%|0.232942073171|656|32900|3.53398628049|12.452|-8.194|2020-12-11|2021-11-10|0|0|131|0|131|0|57490|9951|2022-08-25|2020-03-18 2022-08-28 11:54:05|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|0|R|4|657|2020-01-01|2022-08-26|1176|1548|32%|0.0751615853659|656|1653.17869106|3.3932027439|11.039|-13.368|2020-03-24|2022-03-01|0|0|131|0|131|0|2490|750.5|2021-05-07|2020-03-23 2022-08-28 11:54:06|DAILY|08775|10963|/equities/teva-pharm|TA125|S|0|R|4|657|2020-01-01|2022-08-26|3372|3105|-8%|0.0354832317073|656|3289.28310502|2.69891920732|21.124|-11.254|2022-07-27|2020-03-18|0|0|131|0|131|0|4709|2383|2020-02-12|2022-07-12 2022-08-28 11:54:07|DAILY|08776|10964|/equities/tower-semicond|TA125|S|0|R|4|657|2020-01-01|2022-08-26|8314|15220|83%|0.123977134146|656|10091.8325723|2.23914939024|36.364|-9.569|2022-02-15|2020-07-29|0|0|131|0|131|0|16730|4808|2022-05-09|2020-03-16 2022-08-28 11:54:08|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|0|R|4|302|2021-06-09|2022-08-26|3787|3735|-1%|0.0163986710963|301|3893.00662252|2.90731893688|7.384|-6.723|2022-06-08|2022-02-24|0|0|61|0|61|0|4398|3395|2022-02-02|2022-06-16 2022-08-28 11:54:08|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|0|R|4|657|2020-01-01|2022-08-26|17590|20870|19%|0.0483551829268|656|19034.5966514|3.14685213415|6.814|-11.542|2020-11-23|2022-03-28|0|0|131|0|131|0|26000|12380|2021-12-28|2020-03-12 2022-08-28 11:54:08|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|651|2020-01-02|2022-08-26|3.94|4.05|3%|0.0156092307692|650|3.27653375689|2.18008|7.362|-11.392|2020-12-10|2021-03-03|0|0|1|132|0|0|4.14|2.63|2022-08-11|2021-03-03 2022-08-28 11:54:09|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|651|2020-01-02|2022-08-26|4.15|3.03|-27%|-0.0271123076923|650|3.59405911243|2.77489076923|11.343|-6.849|2020-11-27|2020-03-17|0|0|0|131|0|0|4.76|2.61|2020-01-17|2022-07-14 2022-08-28 11:54:11|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|5.2|5.46|5%|0.0252975460123|652|4.45957121294|2.13442484663|15.924|-10.224|2020-03-20|2020-03-16|0|0|0|132|0|0|5.75|2.9|2022-02-28|2020-11-02 2022-08-28 11:54:11|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|3.48|2.39|-31%|-0.0381180981595|652|3.03126911541|2.64008128834|10.246|-12.5|2021-10-06|2020-03-16|0|0|1|132|0|0|3.99|1.97|2020-05-29|2022-07-15 2022-08-28 11:54:12|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|651|2020-01-02|2022-08-26|4.48|3.75|-16%|-0.0120723076923|650|4.07308755895|2.30383846154|18.933|-6.651|2021-04-09|2022-01-03|0|0|0|131|0|0|4.68|3.1|2020-01-17|2022-06-13 2022-08-28 11:54:13|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2020-01-02|2022-08-26|5.95|4.72|-21%|-0.0118558282209|652|4.50666394438|2.37470398773|20.401|-11.028|2020-11-10|2020-03-16|0|0|1|132|0|0|6.05|2.9012|2020-01-20|2020-11-02 2022-08-28 11:54:13|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2020-01-02|2022-08-26|3.2|2.97|-7%|0.000194785276074|652|2.66110261609|2.4080904908|12.264|-13.58|2020-11-10|2020-03-16|0|0|1|132|0|0|3.26|1.83|2020-01-20|2020-03-23 2022-08-28 11:54:15|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|9.98|7.25|-27%|-0.0296119631902|652|7.95733538156|2.32782515337|15.663|-10.465|2020-06-04|2020-03-13|0|0|0|132|0|0|10.08|6.7|2020-01-03|2020-03-17 2022-08-28 11:54:15|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|5.35|1.67|-69%|-0.11788190184|652|8.59626339479|4.26945245399|17.663|-13.831|2020-05-13|2020-11-10|0|0|0|132|0|0|21.16|1.61|2020-08-03|2022-08-16 2022-08-28 11:54:16|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|17.3|20.68|20%|0.0366150306748|652|17.6493414737|1.79166564417|11.811|-9.029|2020-03-24|2020-03-13|0|0|0|132|0|0|21.88|11.7|2022-06-07|2020-03-19 2022-08-28 11:54:17|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|17.12|19.3|13%|0.0336349693252|652|16.772986247|2.20103374233|13.809|-8.296|2020-06-03|2020-03-16|0|0|0|132|0|0|20.38|9.75|2022-03-02|2020-03-17 2022-08-28 11:54:17|DAILY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2020-01-02|2022-08-26|5.57|6.37|14%|0.0334539877301|652|5.82975534853|2.34870398773|8.733|-7.063|2021-08-27|2020-03-16|0|0|1|132|0|0|7.34|4.55|2021-12-31|2020-03-18 2022-08-28 11:54:19|DAILY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2020-01-02|2022-08-26|4.65|4.17|-10%|-0.0048036809816|652|4.16039816052|2.33357515337|8.223|-7.273|2021-10-06|2022-05-23|0|0|0|132|0|0|4.78|3.41|2020-01-03|2020-03-17 2022-08-28 11:54:20|DAILY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|652|2020-01-02|2022-08-26|25.1|22.3|-11%|-0.00517050691244|651|22.5701840348|2.28974654378|10.481|-6.884|2020-03-25|2022-07-06|0|0|0|132|0|0|29.8|17.4|2022-04-25|2020-03-23 2022-08-28 11:54:20|DAILY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|8.75|8.91|2%|0.00757975460123|652|8.17470947099|1.29086042945|7.584|-7.487|2020-11-10|2020-03-16|0|0|1|132|0|0|9.18|6.96|2022-05-12|2020-11-02 2022-08-28 11:54:21|DAILY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|7.58|6.02|-21%|-0.00151226993865|652|5.90376722867|3.00949233129|20.554|-11.905|2020-11-10|2020-03-19|0|0|0|132|0|0|7.67|3.92|2020-01-03|2020-03-19 2022-08-28 11:54:21|DAILY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2020-01-02|2022-08-26|5.39|3.91|-27%|-0.0339831288344|652|4.64844368831|2.10713496933|11.111|-9.827|2020-03-20|2020-03-17|0|0|1|132|0|0|5.7|3.16|2020-01-17|2022-06-20 2022-08-28 11:54:23|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|8.37|7.1|-15%|-0.0134248466258|652|7.19972476974|2.39888190184|6.838|-10.135|2020-03-11|2020-03-09|0|0|1|132|0|0|8.55|5.96|2020-01-03|2021-01-29 2022-08-28 11:54:24|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|652|2020-01-02|2022-08-26|147|135.8|-8%|-0.00885560675883|651|136.692177895|1.15394162826|5.105|-6.286|2022-06-16|2022-06-17|0|0|0|131|0|0|148.4|120|2020-01-07|2020-03-13 2022-08-28 11:54:24|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|7.4|8.69|17%|0.0481180981595|652|7.59060748272|2.8271993865|9.346|-22.124|2020-12-01|2020-03-09|0|0|1|132|0|0|11.08|4|2022-05-05|2020-03-19 2022-08-28 11:54:25|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|22.8|21.42|-6%|0.0114125766871|652|20.4305206725|2.64407055215|12.64|-6.818|2020-11-23|2020-06-15|0|0|0|132|0|0|23.79|17.08|2020-01-17|2020-10-26 2022-08-28 11:54:25|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|16.86|17.52|4%|0.00786809815951|652|16.3461516086|1.95089570552|12.78|-5.325|2020-05-21|2020-03-13|0|0|1|132|0|0|19|13.36|2020-05-29|2020-03-16 2022-08-28 11:54:27|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2020-01-02|2022-08-26|18.82|16.78|-11%|-0.00990644171779|652|17.769373048|1.90075306748|7.333|-8.419|2022-06-28|2020-03-13|0|0|1|132|0|0|19.88|14.9|2020-01-07|2022-06-27 2022-08-28 11:54:28|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|2.375|4.7|98%|0.131970858896|652|4.24699847366|3.14088190184|14.035|-12.471|2020-03-20|2020-03-13|0|0|0|132|0|0|7.4|1.37|2022-03-04|2020-03-19 2022-08-28 11:54:28|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|3.98|4.63|16%|0.0367162576687|652|3.95078713423|1.81281134969|12.418|-6.452|2020-11-10|2020-11-30|0|0|0|132|0|0|4.97|2.516|2021-01-26|2020-03-19 2022-08-28 11:54:29|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|5.74|5.79|1%|0.0133573619632|652|5.34666156185|1.84261042945|16.121|-7.514|2020-03-20|2020-03-16|0|0|0|132|0|0|6.31|4.17|2022-05-05|2020-11-02 2022-08-28 11:54:30|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|2.24|2.35|5%|0.00987423312883|652|2.19472878023|2.68670092025|8.547|-10.527|2022-03-25|2020-06-19|0|0|1|132|0|0|2.54|1.56|2022-03-25|2020-03-16 2022-08-28 11:54:31|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2020-01-02|2022-08-26|5.5|4.27|-22%|-0.0119539877301|652|4.61286511209|3.03097392638|14.754|-10.094|2021-10-06|2022-07-06|0|0|0|132|0|0|5.52|3.27|2020-01-02|2021-08-02 2022-08-28 11:54:32|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|13.3|8.76|-34%|-0.0610030674847|652|10.1445083327|1.55166717791|9.162|-5.97|2020-11-10|2020-11-30|0|0|1|132|0|0|13.4|7.89|2020-01-03|2022-06-28 2022-08-28 11:54:32|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|1.55|0.83|-46%|-0.121487730061|652|3.99339332129|4.63292331288|20.833|-68.324|2021-11-29|2020-08-10|0|0|1|132|0|0|9.6017|0.77|2020-08-07|2022-08-15 2022-08-28 11:54:33|DAILY|08809|24454|/equities/aecon-group-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|17.49|11.14|-36%|-0.0463618618619|666|16.4025487128|2.43786186186|12.591|-13.484|2020-03-24|2022-07-29|0|0|0|133|0|0|22.28|10.57|2021-09-07|2022-08-02 2022-08-28 11:54:34|DAILY|08810|24698|/equities/air-canada|TSX|S|0|R|4|667|2020-01-02|2022-08-26|50|18.21|-64%|-0.0776426426426|666|23.1302099028|4.25425825826|28.635|-28.143|2020-11-09|2020-03-16|0|0|0|133|0|0|52.71|9.26|2020-01-14|2020-03-18 2022-08-28 11:54:35|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|7.72|9.9|28%|0.0977807807808|666|10.2685457177|4.19012912913|31.25|-18.468|2020-03-17|2020-03-13|0|0|0|133|0|0|15.52|4.43|2020-07-28|2020-03-16 2022-08-28 11:54:36|DAILY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|0|R|4|487|2020-01-02|2021-12-07|41.89|49.67|19%|0.0558888888889|486|43.8722175739|2.36062962963|9.968|-14.119|2020-03-24|2020-03-16|0|0|0|97|0|0|52.42|30.4|2021-11-18|2020-03-23 2022-08-28 11:54:36|DAILY|08813|24451|/equities/altagas-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|19.67|29.73|51%|0.098542042042|666|22.3651724219|2.50199099099|17.723|-22.398|2020-03-25|2020-03-23|0|0|0|133|0|0|31.16|8.71|2022-04-19|2020-03-18 2022-08-28 11:54:37|DAILY|08814|40471|/equities/altus-group-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|38.29|51.89|36%|0.0718918918919|666|52.5346176571|2.69373873874|19.971|-11.729|2020-08-13|2020-03-23|0|0|0|133|0|0|72.33|33.41|2021-12-29|2020-03-23 2022-08-28 11:54:38|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|8.03|18.58|131%|0.185761261261|666|9.7964317795|4.52737087087|21.053|-20|2020-03-25|2020-03-09|0|0|0|133|0|0|22.88|2.42|2022-06-08|2020-03-18 2022-08-28 11:54:39|DAILY|08816|991199|/equities/aritzia-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|19.06|42.59|123%|0.168459459459|666|32.3444977679|3.72348048048|18.905|-19.828|2022-01-13|2020-03-16|0|0|0|133|0|0|60.64|9.2|2022-01-14|2020-03-18 2022-08-28 11:54:40|DAILY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|0|R|4|593|2020-01-02|2022-08-26|23.07|25.24|9%|0.0264932432432|592|21.5815429913|0.676619932432|12.665|-13.549|2020-03-20|2020-03-12|0|0|0|115|0|0|25.84|12.75|2021-07-26|2020-03-23 2022-08-28 11:54:41|DAILY|08818|24445|/equities/atco-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|49.23|47.9|-3%|0.0147372372372|666|42.0525787531|1.9575960961|14.113|-17.031|2020-03-24|2020-03-23|0|0|0|133|0|0|54.97|27.72|2020-02-21|2020-03-23 2022-08-28 11:54:41|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|0|R|4|667|2020-01-02|2022-08-26|21.56|41.51|93%|0.128555555556|666|31.0783208321|3.02381081081|14.135|-11.696|2021-02-03|2020-03-16|0|0|0|133|0|0|53.65|14.27|2022-02-02|2020-03-24 2022-08-28 11:54:42|DAILY|08820|978804|/equities/aurora-cannabis|TSX|S|0|R|4|667|2020-01-02|2022-08-26|31.56|2.01|-94%|-0.165195195195|666|10.7130809563|7.37827927928|66.848|-38.329|2020-05-15|2022-05-27|0|0|0|133|0|0|36.24|1.56|2020-01-16|2022-06-13 2022-08-28 11:54:44|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|35.33|32.12|-9%|0.0168168168168|666|33.7274063173|3.22731681682|15.008|-12.423|2022-05-13|2020-11-05|0|0|0|133|0|0|46.58|18|2021-03-23|2020-03-18 2022-08-28 11:54:44|DAILY|08822|24477|/equities/scotiabank|TSX|S|0|R|4|667|2020-01-02|2022-08-26|73.66|74.8|2%|0.0180405405405|666|73.2092053529|1.5160975976|16.838|-13.372|2020-03-13|2020-03-12|0|0|0|133|0|0|94.98|46.38|2022-02-09|2020-03-23 2022-08-28 11:54:45|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|2.49|11.88|377%|0.323312312312|666|4.45553222491|5.48961861862|20|-28.571|2020-03-30|2020-03-16|0|0|0|133|0|0|12.48|0.58|2022-06-08|2020-03-19 2022-08-28 11:54:45|DAILY|08824|24467|/equities/bombardier-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|49|31.39|-36%|0.0639024024024|666|26.0421889075|5.87603303303|23.404|-31.844|2020-06-08|2020-01-16|0|0|0|133|0|0|56.875|6.5|2021-10-04|2020-10-30 2022-08-28 11:54:46|DAILY|08825|42741|/equities/boralex-inc.|TSX|S|0|R|4|667|2020-01-02|2022-08-26|24.34|49.55|104%|0.137099099099|666|37.0163417999|3.05374624625|15.812|-17.536|2020-03-24|2020-03-23|0|0|0|133|0|0|56.7|17.91|2021-01-12|2020-03-23 2022-08-28 11:54:48|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|S|0|R|4|667|2020-01-02|2022-08-26|50.11|64.11|28%|0.0649009009009|666|58.0251275825|2.4558993994|16.786|-13.96|2020-03-24|2020-03-23|0|0|0|133|0|0|79.04|31.35|2022-02-10|2020-03-23 2022-08-28 11:54:48|DAILY|08827|24481|/equities/cae|TSX|S|0|R|4|667|2020-01-02|2022-08-26|34.51|25.04|-27%|0.00747597597598|666|31.0488005642|3.40798948949|18.17|-21.358|2020-11-09|2020-03-18|0|0|0|133|0|0|42.43|14.26|2021-11-09|2020-03-23 2022-08-28 11:54:49|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|4.85|8|65%|0.115325825826|666|10.2554422819|3.66217267267|14.504|-15.284|2020-04-06|2020-03-12|0|0|0|133|0|0|16.62|3.21|2021-11-12|2020-03-23 2022-08-28 11:54:49|DAILY|08829|24497|/equities/cibc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|54.12|64.94|20%|0.0438183183183|666|61.7376911043|1.54978678679|18.958|-17.134|2020-03-13|2020-03-12|0|0|0|133|0|0|83.75|33.76|2022-02-08|2020-03-23 2022-08-28 11:54:50|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|0|R|4|443|2020-01-02|2022-08-26|178|265|49%|0.143045248869|442|244.148261903|1.98002262443|10.876|-15.2|2021-11-15|2022-07-07|0|0|0|85|0|0|425|140|2022-05-05|2020-03-16 2022-08-28 11:54:52|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|38.95|41.23|6%|0.0236156156156|666|35.2064617735|1.82359309309|10.44|-17.927|2020-03-25|2020-03-12|0|0|0|133|0|0|42.97|25.25|2020-03-05|2020-03-23 2022-08-28 11:54:52|DAILY|08832|24513|/equities/canadian-western-bank|TSX|S|0|R|4|667|2020-01-02|2022-08-26|32|25.99|-19%|-0.0065|666|30.9068966041|2.32439339339|9.756|-16.199|2020-05-26|2020-03-09|0|0|0|133|0|0|41.56|15.7|2021-11-15|2020-03-23 2022-08-28 11:54:53|DAILY|08833|24486|/equities/canfor-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|11.95|26.99|126%|0.174111111111|666|22.0768066117|4.19943543544|14.578|-17.225|2020-04-28|2020-03-12|0|0|0|133|0|0|35.53|6.11|2021-05-10|2020-03-23 2022-08-28 11:54:53|DAILY|08834|24503|/equities/capital-power-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|34.14|51.56|51%|0.0844564564565|666|37.0324887128|2.0282027027|18.314|-20.21|2020-03-25|2020-03-12|0|0|0|133|0|0|51.88|20.23|2022-08-26|2020-03-23 2022-08-28 11:54:54|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|0.78|3.28|321%|0.298445945946|666|3.48103447716|5.52261561562|15.672|-20.202|2022-08-08|2020-03-16|0|0|0|133|0|0|7.79|0.33|2022-03-07|2020-03-18 2022-08-28 11:54:56|DAILY|08836|42771|/equities/cargojet-inc.|TSX|S|0|R|4|667|2020-01-02|2022-08-26|105|143|36%|0.0885075075075|666|168.672998466|3.43734834835|16.898|-19.267|2020-03-19|2022-06-16|0|0|0|133|0|0|250.01|67.87|2020-11-09|2020-03-19 2022-08-28 11:54:56|DAILY|08837|24781|/equities/cascades-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|11.25|9.07|-19%|0.00246846846847|666|13.772968531|3.04815015015|12.455|-22.96|2020-03-17|2022-05-12|0|0|0|133|0|0|18.48|8.5|2021-03-10|2022-08-05 2022-08-28 11:54:57|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|55.66|64.27|15%|0.041021021021|666|59.1351573321|2.34224324324|15.317|-17.061|2020-03-13|2020-02-21|0|0|0|133|0|0|75.19|34.57|2021-08-06|2020-03-19 2022-08-28 11:54:58|DAILY|08839|24495|/equities/celestica|TSX|S|0|R|4|667|2020-01-02|2022-08-26|10.81|13.92|29%|0.0892672672673|666|11.1677511135|3.47272672673|17.704|-23.792|2020-04-29|2020-03-18|0|0|0|133|0|0|17|3.83|2022-02-02|2020-03-18 2022-08-28 11:54:58|DAILY|08840|24512|/equities/cenovus-energy|TSX|S|0|R|4|667|2020-01-02|2022-08-26|13.17|25.15|91%|0.20392042042|666|12.3234183052|4.39940840841|23.162|-51.646|2020-04-02|2020-03-09|0|0|0|133|0|0|31.18|2.06|2022-06-08|2020-03-18 2022-08-28 11:55:00|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|10.35|5.88|-43%|-0.0206516516517|666|11.3508995519|4.23830780781|19.645|-29.967|2020-03-17|2021-05-07|0|0|0|133|0|0|19.59|5.52|2020-08-06|2020-03-16 2022-08-28 11:55:00|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|0|R|4|663|2020-01-02|2022-08-26|26.1|33.25|27%|0.0501072507553|662|33.6489593224|1.72567522659|10.119|-9.18|2020-03-24|2020-03-16|0|0|0|130|0|0|45.6|16.22|2021-11-22|2020-03-19 2022-08-28 11:55:01|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|0|R|4|667|2020-01-02|2022-08-26|13.83|10.62|-23%|-0.0140495495495|666|11.5439130556|2.46176126126|18.824|-15.827|2020-03-25|2020-03-16|0|0|0|133|0|0|14.62|6.25|2020-01-22|2020-03-18 2022-08-28 11:55:02|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|113.26|83.47|-26%|-0.0296651651652|666|104.736671608|2.1511981982|15.018|-11.843|2020-09-02|2020-03-18|0|0|0|133|0|0|132|80.3|2020-09-02|2022-08-03 2022-08-28 11:55:02|DAILY|08845|24541|/equities/firstservice|TSX|S|0|R|4|667|2020-01-02|2022-08-26|101.47|158.18|56%|0.108671171171|666|129.417481104|3.23703303303|21.784|-20.392|2020-03-25|2020-03-16|0|0|0|133|0|0|200.51|49.11|2022-02-10|2020-03-23 2022-08-28 11:55:04|DAILY|08846|24510|/equities/cominar-reit|TSX|S|0|R|4|544|2020-01-02|2022-03-02|13.86|11.74|-15%|-0.000640883977901|543|9.91963234807|2.28194290976|12.39|-22.023|2020-03-25|2020-03-23|0|0|0|109|0|0|15.4|6.77|2020-02-18|2020-08-07 2022-08-28 11:55:05|DAILY|08847|40463|/equities/constellation-software-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|1273.12|2025|59%|0.086015015015|666|1791.02250578|2.74677027027|8.374|-8.406|2020-03-19|2020-03-16|0|0|0|133|0|0|2385.8|1076.34|2021-12-31|2020-03-16 2022-08-28 11:55:05|DAILY|08848|1123081|/equities/converge-tech|TSX|S|0|R|4|667|2020-01-02|2022-08-26|1.48|5.82|293%|0.285138138138|666|5.9923238286|5.58860810811|20.543|-20.588|2022-08-10|2020-03-16|0|0|0|133|0|0|13.09|0.75|2021-09-07|2020-03-20 2022-08-28 11:55:06|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|5.35|3.78|-29%|-0.00720870870871|666|4.54919041436|3.71482132132|19.159|-17.746|2020-03-25|2020-03-12|0|0|0|133|0|0|6.535|1.78|2021-04-12|2020-03-19 2022-08-28 11:55:06|DAILY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|5.83|10.29|77%|0.203534534535|666|5.154527738|5.52058408408|20.952|-43.299|2020-04-02|2020-03-09|0|0|0|133|0|0|13.73|0.75|2022-06-08|2020-03-18 2022-08-28 11:55:08|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|0|R|4|667|2020-01-02|2022-08-26|15.74|16.6|5%|0.0237822822823|666|15.8585007337|1.95145645646|12.216|-16.291|2020-03-24|2020-03-16|0|0|0|133|0|0|18.46|9.14|2022-04-20|2020-03-23 2022-08-28 11:55:09|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|56.95|90.13|58%|0.0921561561562|666|79.4309744942|2.76477777778|8.912|-9.523|2020-04-06|2020-03-16|0|0|0|133|0|0|115.29|38.65|2021-11-18|2020-03-18 2022-08-28 11:55:09|DAILY|08853|1162029|/equities/docebo-inc|TSX|S|0|R|4|659|2020-01-02|2022-08-26|17.09|38.47|125%|0.201887537994|658|55.9162063324|5.01116261398|20.643|-14.435|2020-05-12|2020-03-16|0|0|0|133|0|0|117.55|10.3|2021-09-16|2020-03-18 2022-08-28 11:55:10|DAILY|08854|24521|/equities/dollarama-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|45.05|80.48|79%|0.100298798799|666|56.0162219|2.22069069069|9.084|-7.473|2020-03-25|2020-03-27|0|0|0|133|0|0|83.44|34.7|2022-08-17|2020-03-19 2022-08-28 11:55:11|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|0|R|4|667|2020-01-02|2022-08-26|12.86|12.1|-6%|0.0113813813814|666|13.589235383|2.1540990991|15.915|-14.081|2020-03-25|2020-03-12|0|0|0|133|0|0|17.6|6.89|2021-11-05|2020-03-23 2022-08-28 11:55:12|DAILY|08856|24515|/equities/dundee-reit|TSX|S|0|R|4|667|2020-01-02|2022-08-26|30.71|18.81|-39%|-0.0427282282282|666|22.6898051195|2.47688138138|23.339|-17.707|2020-03-25|2020-03-23|0|0|0|133|0|0|36.8|15.21|2020-02-24|2020-03-23 2022-08-28 11:55:13|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|5.38|6.23|16%|0.0730975975976|666|7.76394302377|4.23755855856|17.526|-14.761|2020-03-23|2020-03-18|0|0|0|133|0|0|10.73|3.2|2020-08-05|2020-03-16 2022-08-28 11:55:13|DAILY|08858|991134|/equities/ecn-capital-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|4.79|5.88|23%|0.121498498498|666|3.99365825346|3.51540990991|17.785|-61.015|2020-03-19|2020-06-05|0|0|0|133|0|0|7.285|1.4697|2022-08-12|2020-06-30 2022-08-28 11:55:14|DAILY|08859|40485|/equities/element-financial-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|10.99|16.12|47%|0.0849249249249|666|12.5548275865|2.84247897898|13.073|-15.517|2020-03-24|2020-03-18|0|0|0|133|0|0|17.865|6.96|2022-08-18|2020-03-18 2022-08-28 11:55:15|DAILY|08860|24528|/equities/emera-incorporated|TSX|S|0|R|4|667|2020-01-02|2022-08-26|55.4|61.35|11%|0.0262837837838|666|57.213493187|1.61286186186|9.9|-11.497|2020-03-25|2020-03-23|0|0|0|133|0|0|65.23|42.12|2022-04-20|2020-03-23 2022-08-28 11:55:16|DAILY|08861|24529|/equities/empire-company-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|30.31|38.41|27%|0.0546576576577|666|37.1754272867|2.23482132132|11.511|-16.039|2020-04-06|2020-03-12|0|0|0|133|0|0|46.04|23.88|2022-04-11|2020-03-12 2022-08-28 11:55:17|DAILY|08862|24524|/equities/endeavour-silver|TSX|S|0|R|4|667|2020-01-02|2022-08-26|3.11|4.06|31%|0.14760960961|666|5.09666417242|5.63553303303|30|-19.388|2020-03-17|2020-03-12|0|0|0|133|0|0|9.32|1.3|2021-06-01|2020-03-16 2022-08-28 11:55:18|DAILY|08863|24531|/equities/enerplus-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|9.12|20.52|125%|0.221160660661|666|8.74640180057|5.30590990991|16.143|-37.58|2020-11-09|2020-03-09|0|0|0|133|0|0|23.28|1.62|2022-06-08|2020-03-30 2022-08-28 11:55:18|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|10.14|4.87|-52%|-0.0564654654655|666|10.6936731589|4.36135135135|10.745|-15.244|2020-03-24|2020-02-28|0|0|0|133|0|0|17.99|4.785|2020-08-18|2022-08-22 2022-08-28 11:55:19|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|S|0|R|4|667|2020-01-02|2022-08-26|54.715|54.3|-1%|0.0347462462462|666|57.1365741032|3.14557807808|11.182|-14.377|2020-04-29|2020-03-18|0|0|0|133|0|0|84.78|22.285|2021-11-03|2020-03-23 2022-08-28 11:55:21|DAILY|08866|1096521|/equities/ero-copper|TSX|S|0|R|4|667|2020-01-02|2022-08-26|23.53|13.5|-43%|-0.0156996996997|666|19.2275862258|4.6018978979|22.893|-16.429|2020-03-13|2020-03-18|0|0|0|133|0|0|29.76|8.4|2021-05-18|2020-03-16 2022-08-28 11:55:21|DAILY|08867|40486|/equities/exchange-income-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|45.15|47.7|6%|0.0547072072072|666|38.2225038222|3.00673273273|16.941|-21.652|2020-03-25|2020-03-16|0|0|0|133|0|0|51.56|12.57|2022-08-15|2020-03-18 2022-08-28 11:55:22|DAILY|08868|24543|/equities/finning-international-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|25.33|27.93|10%|0.0438318318318|666|28.074827556|2.90957357357|12.434|-16.935|2020-03-19|2020-03-09|0|0|0|133|0|0|40.22|10.59|2021-11-09|2020-03-18 2022-08-28 11:55:22|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|0|R|4|667|2020-01-02|2022-08-26|13.28|25.83|95%|0.194322822823|666|22.6049775005|4.95916366366|41.865|-22.21|2020-03-24|2020-03-09|0|0|0|133|0|0|45.38|4.71|2022-04-04|2020-03-23 2022-08-28 11:55:23|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|S|0|R|4|667|2020-01-02|2022-08-26|5.25|3.17|-40%|0.0247747747748|666|6.2937781103|5.28771471471|21.958|-22.276|2020-03-24|2021-11-12|0|0|0|133|0|0|12.61|2.05|2021-02-01|2020-03-16 2022-08-28 11:55:25|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|134.42|165.52|23%|0.0532192192192|666|175.777856018|2.73578378378|11.591|-9.45|2020-03-16|2020-03-20|0|0|0|133|0|0|222.15|105.93|2020-07-27|2020-03-16 2022-08-28 11:55:25|DAILY|08872|24689|/equities/george-weston-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|102.07|154.88|52%|0.0752987987988|666|120.177241438|1.86324324324|11.759|-11.879|2020-03-13|2020-03-12|0|0|0|133|0|0|162.51|84.01|2022-04-12|2020-03-12 2022-08-28 11:55:26|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|26.46|25.59|-3%|0.0315825825826|666|23.0292953737|2.90950900901|22.273|-21.64|2020-03-24|2020-03-12|0|0|0|133|0|0|28.34|10.96|2020-02-21|2020-03-19 2022-08-28 11:55:27|DAILY|08874|24550|/equities/gildan-activewear|TSX|S|0|R|4|667|2020-01-02|2022-08-26|38.69|39.46|2%|0.0400255255255|666|37.536746637|3.0959984985|15.678|-18.848|2021-02-25|2020-03-18|0|0|0|133|0|0|55.13|13.64|2022-01-04|2020-03-23 2022-08-28 11:55:27|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|S|0|R|4|667|2020-01-02|2022-08-26|70.39|123.36|75%|0.163429429429|666|114.458755659|4.20088288288|28.711|-34.399|2020-03-25|2020-03-18|0|0|0|133|0|0|218.35|21.08|2021-09-24|2020-03-19 2022-08-28 11:55:29|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|33.34|32.8|-2%|0.0166501501502|666|32.312353789|1.91016966967|16.284|-16.685|2020-03-24|2020-03-12|0|0|0|133|0|0|41.5|18.88|2022-02-09|2020-03-23 2022-08-28 11:55:29|DAILY|08877|24556|/equities/h-r-reit|TSX|S|0|R|4|667|2020-01-02|2022-08-26|20.6999|12.95|-37%|-0.0338843843844|666|13.7448098463|2.66311561562|12.411|-23.934|2020-04-07|2020-03-18|0|0|0|133|0|0|21.7433|7.3438|2020-01-24|2020-03-23 2022-08-28 11:55:30|DAILY|08878|24555|/equities/home-capital-group-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|33.25|29.14|-12%|0.0127417417417|666|30.6193553233|3.15106606607|10.872|-13.697|2020-04-29|2020-03-16|0|0|0|133|0|0|46.92|13.67|2021-11-12|2020-03-23 2022-08-28 11:55:31|DAILY|08879|24554|/equities/hudbay-minerals|TSX|S|0|R|4|667|2020-01-02|2022-08-26|5.36|6.2|16%|0.103252252252|666|7.03715141209|4.69983933934|24.242|-16.887|2020-03-24|2020-03-09|0|0|0|133|0|0|11.57|1.66|2021-05-10|2020-03-12 2022-08-28 11:55:31|DAILY|08880|960802|/equities/hydro-one-limited|TSX|S|0|R|4|667|2020-01-02|2022-08-26|24.77|35.36|43%|0.0622387387387|666|30.0016641888|1.70342642643|10.048|-10.828|2020-03-24|2020-03-23|0|0|0|133|0|0|36.44|20.25|2022-08-09|2020-03-12 2022-08-28 11:55:33|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|0|R|4|667|2020-01-02|2022-08-26|71.72|70.79|-1%|0.0264504504505|666|62.9681108666|2.37306006006|14.235|-16.138|2020-03-24|2020-03-16|0|0|0|133|0|0|85.25|30.38|2022-02-09|2020-03-23 2022-08-28 11:55:34|DAILY|08882|24562|/equities/iamgold|TSX|S|0|R|4|667|2020-01-02|2022-08-26|4.86|1.66|-66%|-0.089987987988|666|4.0016941606|4.78985885886|24.324|-25.138|2020-03-17|2022-05-04|0|0|0|133|0|0|7.07|1.61|2020-08-05|2022-08-22 2022-08-28 11:55:34|DAILY|08883|24561|/equities/igm-financial-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|37.61|36.32|-3%|0.0140780780781|666|38.6090704419|2.15688288288|14.089|-12.135|2020-03-13|2020-03-20|0|0|0|133|0|0|51.68|20.96|2021-11-05|2020-03-23 2022-08-28 11:55:35|DAILY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|16.75|19.85|19%|0.0508048048048|666|20.7846776671|2.86225675676|16.223|-15.618|2020-03-25|2020-03-23|0|0|0|133|0|0|32.48|13.97|2021-01-08|2020-03-23 2022-08-28 11:55:36|DAILY|08885|24560|/equities/intact-financial-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|141.41|192.44|36%|0.058490990991|666|158.243193162|1.88401351351|11.735|-9.004|2020-03-19|2020-03-09|0|0|0|133|0|0|197.17|104.81|2022-08-17|2020-03-18 2022-08-28 11:55:37|DAILY|08886|24565|/equities/inter-pipeline-fund|TSX|S|0|R|4|461|2020-01-02|2021-11-01|22.53|19.12|-15%|0.048347826087|460|15.9701952252|3.18344130435|29.254|-29.808|2021-02-11|2020-03-18|0|0|0|92|0|0|22.72|5.35|2020-01-02|2020-03-18 2022-08-28 11:55:38|DAILY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|0|R|4|628|2020-01-02|2022-06-30|16.62|40.48|144%|0.216971291866|627|24.0315445783|2.98448165869|76.212|-22.374|2022-03-08|2020-03-12|0|0|0|125|0|0|40.51|7.02|2022-06-28|2020-03-18 2022-08-28 11:55:38|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|0|R|4|667|2020-01-02|2022-08-26|4.2|9.02|115%|0.168264264264|666|7.31335831189|4.05106156156|13.717|-14.815|2020-03-13|2020-03-09|0|0|0|133|0|0|13.15|1.8|2022-02-28|2020-03-12 2022-08-28 11:55:39|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|S|0|R|4|667|2020-01-02|2022-08-26|25.54|36.06|41%|0.0706096096096|666|35.2539429901|2.58570720721|9.665|-12.054|2020-03-13|2020-03-16|0|0|0|133|0|0|46.01|23.42|2020-11-06|2020-03-18 2022-08-28 11:55:40|DAILY|08890|980227|/equities/k92-mining-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|2.98|7.09|138%|0.192735735736|666|6.8228785552|5.20662162162|18.143|-17.279|2020-03-20|2020-03-13|0|0|0|133|0|0|10.52|1.55|2022-04-19|2020-03-16 2022-08-28 11:55:41|DAILY|08891|24570|/equities/keyera-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|34.17|32.15|-6%|0.0383813813814|666|27.4680060011|3.24340990991|16.319|-28.707|2020-03-24|2020-03-18|0|0|0|133|0|0|36.56|10.04|2020-02-11|2020-03-19 2022-08-28 11:55:42|DAILY|08892|959119|/equities/kinaxis-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|103.59|155.68|50%|0.101528528529|666|163.318980547|3.56370570571|12.527|-16.959|2020-02-26|2021-03-04|0|0|0|133|0|0|229.98|86.53|2021-11-22|2020-03-18 2022-08-28 11:55:42|DAILY|08893|42810|/equities/crocodile-gold-corp|TSX|S|0|R|4|530|2020-01-02|2022-02-09|57.47|49.71|-14%|0.0178412098299|529|53.2673773388|3.50507372401|17.024|-17.768|2020-03-19|2020-03-18|0|0|0|106|0|0|76.43|25.67|2020-08-05|2020-03-16 2022-08-28 11:55:43|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|0|R|4|667|2020-01-02|2022-08-26|44.41|41.01|-8%|0.00991291291291|666|37.2896701721|2.05957057057|14.702|-13.673|2020-03-13|2020-03-12|0|0|0|133|0|0|45.29|25.74|2022-02-08|2020-10-29 2022-08-28 11:55:44|DAILY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|33.89|32.33|-5%|0.0316936936937|666|29.8190555115|2.33622972973|66.374|-14.748|2022-06-16|2022-03-10|0|0|0|133|0|0|37.56|15.42|2021-08-10|2022-05-25 2022-08-28 11:55:45|DAILY|08896|24576|/equities/linamar-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|49.3|61.42|25%|0.0682207207207|666|58.3131933255|3.07346696697|16.085|-12.474|2020-11-11|2020-03-23|0|0|0|133|0|0|91.98|24.57|2021-03-11|2020-03-23 2022-08-28 11:55:46|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|4.28|38.94|810%|0.494915915916|666|21.1607796027|7.47496546547|23.442|-20.701|2020-09-28|2020-09-23|0|0|0|133|0|0|53.09|2.9|2021-11-30|2020-03-18 2022-08-28 11:55:47|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|66.75|117.31|76%|0.0964384384384|666|83.1089354005|1.83954204204|11.804|-10.759|2020-03-13|2020-03-12|0|0|0|133|0|0|124.77|59.01|2022-08-17|2020-03-23 2022-08-28 11:55:47|DAILY|08899|24578|/equities/lundin-mining|TSX|S|0|R|4|667|2020-01-02|2022-08-26|7.83|7.24|-8%|0.0384384384384|666|9.86072714003|3.49201801802|19.431|-16.87|2020-03-24|2021-12-20|0|0|0|133|0|0|16.07|4.08|2021-04-19|2020-03-23 2022-08-28 11:55:48|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|25.36|23|-9%|0.00573873873874|666|26.8965367141|2.45798798799|11.589|-17.174|2021-11-04|2022-08-04|0|0|0|133|0|0|32.6|17.04|2022-02-17|2020-03-12 2022-08-28 11:55:49|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|14.46|10.49|-27%|-0.00240540540541|666|11.2213643258|3.4867987988|15.22|-20.527|2020-03-13|2020-03-23|0|0|0|133|0|0|16.27|5.64|2021-01-08|2020-03-23 2022-08-28 11:55:50|DAILY|08902|24582|/equities/meg-energy-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|7.34|18.65|154%|0.290951951952|666|8.91835083186|5.79375225225|33.758|-55.556|2020-04-02|2020-03-09|0|0|0|133|0|0|24.47|1.13|2022-06-08|2020-03-30 2022-08-28 11:55:51|DAILY|08903|24591|/equities/methanex|TSX|S|0|R|4|667|2020-01-02|2022-08-26|48.72|51.99|7%|0.0830195195195|666|45.8885007584|4.37286636637|24.237|-23.196|2020-03-25|2020-03-09|0|0|0|133|0|0|71.63|13.24|2022-04-18|2020-03-23 2022-08-28 11:55:51|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|S|0|R|4|667|2020-01-02|2022-08-26|55.93|59.66|7%|0.0845555555556|666|49.8973013264|4.10125525526|25.9|-36.264|2020-04-09|2020-03-16|0|0|0|133|0|0|72.1|14.23|2021-08-09|2020-03-18 2022-08-28 11:55:52|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|9.25|14.81|60%|0.110004504505|666|10.8905247219|3.19588738739|12.416|-15.678|2020-06-05|2020-03-23|0|0|0|133|0|0|15.19|3.85|2022-08-18|2020-03-23 2022-08-28 11:55:54|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|S|0|R|4|667|2020-01-02|2022-08-26|71.62|89.76|25%|0.0549024024024|666|82.1739280563|1.77657957958|19.571|-16.758|2020-03-24|2020-03-16|0|0|0|133|0|0|106.1|38.67|2021-11-22|2020-03-23 2022-08-28 11:55:54|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|0|R|4|667|2020-01-02|2022-08-26|1.62|5.32|228%|0.279846846847|666|4.21001499498|5.97382582583|21.186|-16.505|2020-04-14|2020-03-16|0|0|0|133|0|0|8.3|0.76|2022-04-13|2020-03-19 2022-08-28 11:55:55|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|28.17|13.23|-53%|-0.0324714714715|666|21.2294302816|4.07857657658|32.945|-32.846|2020-03-26|2020-03-23|0|0|0|133|0|0|33.94|9.12|2020-02-13|2020-03-24 2022-08-28 11:55:56|DAILY|08909|24600|/equities/northland-power-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|27.03|45.68|69%|0.0986726726727|666|38.8149176087|2.33435735736|16.266|-13.552|2020-03-25|2020-03-12|0|0|0|133|0|0|51.45|20.52|2021-02-05|2020-03-23 2022-08-28 11:55:56|DAILY|08910|24606|/equities/oceanagold-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|2.53|2.01|-21%|0.0468078078078|666|2.41076461504|5.19195645646|31.868|-19.289|2020-12-07|2020-03-12|0|0|0|133|0|0|4.01|1.16|2020-07-27|2020-03-24 2022-08-28 11:55:58|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|3.05|1.4|-54%|0.0762987987988|666|2.46964017794|7.08769369369|44.128|-40.157|2020-01-15|2021-02-11|0|0|0|133|0|0|8|1.17|2021-02-10|2022-06-30 2022-08-28 11:55:58|DAILY|08912|42743|/equities/braeval-mining-corporation|TSX|S|0|R|4|667|2020-01-02|2022-08-26|3.96|2.65|-33%|0.0111711711712|666|3.44148426328|4.9285|14.732|-20.264|2020-04-02|2020-03-18|0|0|0|133|0|0|5.02|1.67|2022-02-02|2020-03-19 2022-08-28 11:55:59|DAILY|08913|40498|/equities/parex-resources-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|24.1|20.8|-14%|0.0297042042042|666|20.5376311778|3.78155255255|16.725|-22.94|2020-04-02|2020-03-09|0|0|0|133|0|0|30.44|9.22|2022-03-08|2020-03-18 2022-08-28 11:56:00|DAILY|08914|24618|/equities/parkland-fuel-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|48.08|32.82|-32%|-0.0232762762763|666|36.9449024858|2.96392942943|15.408|-20.988|2020-03-19|2020-03-18|0|0|0|133|0|0|49.22|17.57|2020-01-17|2020-03-19 2022-08-28 11:56:00|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|S|0|R|4|667|2020-01-02|2022-08-26|33.4|34.55|3%|0.0303063063063|666|33.5091604493|2.07427627628|20.545|-17.849|2020-03-24|2020-03-12|0|0|0|133|0|0|44.53|17.47|2021-08-31|2020-03-23 2022-08-28 11:56:02|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|15.02|18.03|20%|0.0683888888889|666|13.1614392887|3.84359159159|11.631|-20.432|2020-03-24|2020-03-09|0|0|0|133|0|0|20.42|6.24|2022-06-08|2020-03-30 2022-08-28 11:56:03|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|90.46|99.35|10%|0.0277927927928|666|107.106911392|2.02789489489|12.571|-10.44|2020-05-11|2020-03-23|0|0|0|133|0|0|137.75|62.785|2021-11-09|2020-03-23 2022-08-28 11:56:03|DAILY|08918|25099|/equities/pretium-resources|TSX|S|0|R|4|551|2020-01-02|2022-03-11|14.43|19.15|33%|0.111183636364|550|13.9557350673|3.92906363636|25.66|-21.541|2020-08-06|2020-02-12|0|0|0|111|0|0|20.13|6.25|2022-03-08|2020-03-16 2022-08-28 11:56:04|DAILY|08919|24632|/equities/quebecor-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|33.23|28.91|-13%|-0.00807507507508|666|31.1006746735|2.05494594595|11.127|-10.596|2020-03-13|2020-03-12|0|0|0|133|0|0|36.26|25|2021-03-18|2020-03-12 2022-08-28 11:56:04|DAILY|08920|1029163|/equities/real-matters|TSX|S|0|R|4|667|2020-01-02|2022-08-26|12.39|5.76|-54%|-0.049960960961|666|14.5013793276|4.7655975976|22.655|-24.385|2020-05-06|2020-03-18|0|0|0|133|0|0|33.01|4.18|2020-08-06|2022-04-28 2022-08-28 11:56:06|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|0|R|4|667|2020-01-02|2022-08-26|27.2|36.09|33%|0.0591411411411|666|37.3837480588|2.46355105105|8.262|-8.62|2022-01-20|2020-03-23|0|0|0|133|0|0|51.52|20.51|2022-02-09|2020-03-16 2022-08-28 11:56:07|DAILY|08922|24642|/equities/russel-metals-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|22.39|28.88|29%|0.0648528528529|666|26.062833583|2.64433483483|10.315|-15.172|2020-03-25|2020-03-23|0|0|0|133|0|0|37.57|10.97|2021-08-18|2020-03-23 2022-08-28 11:56:07|DAILY|08923|24645|/equities/saputo-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|39.98|33.24|-17%|-0.013036036036|666|33.712039041|2.10427777778|12.174|-11.175|2020-03-13|2020-03-12|0|0|0|133|0|0|42.42|24.61|2021-06-03|2022-05-25 2022-08-28 11:56:08|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|17.88|16.71|-7%|0.0476531531532|666|21.4814992487|3.89925825826|30.256|-19.879|2020-03-17|2020-02-28|0|0|0|133|0|0|29|7.37|2021-01-07|2020-03-16 2022-08-28 11:56:09|DAILY|08925|24650|/equities/shaw-communications|TSX|S|0|R|4|667|2020-01-02|2022-08-26|26.48|34.94|32%|0.0645945945946|666|30.5711094114|1.57023573574|41.632|-13.724|2021-03-15|2020-03-16|0|0|0|133|0|0|39.49|17.77|2022-04-08|2020-03-17 2022-08-28 11:56:10|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|18.06|13.37|-26%|-0.0183813813814|666|13.937331334|2.4239009009|18.182|-15.291|2020-03-25|2020-03-12|0|0|0|133|0|0|19.72|8.85|2020-02-19|2020-07-10 2022-08-28 11:56:11|DAILY|08927|24659|/equities/silvercorp-metals|TSX|S|0|R|4|667|2020-01-02|2022-08-26|7.27|3.16|-57%|-0.0282972972973|666|6.2220239868|5.04994444444|41.237|-24.273|2020-03-17|2020-02-07|0|0|0|133|0|0|11.62|2.12|2020-09-01|2020-03-16 2022-08-28 11:56:12|DAILY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|8.77|7.77|-11%|0.0575570570571|666|10.5341529181|5.18135585586|17.568|-15.995|2020-03-24|2020-03-11|0|0|0|133|0|0|16.37|4.5|2021-01-04|2020-03-16 2022-08-28 11:56:12|DAILY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|20.28|27.22|34%|0.0835675675676|666|26.3294602727|3.45157507508|15.466|-19.744|2021-08-04|2020-03-18|0|0|0|133|0|0|41.97|7.75|2021-11-12|2020-03-23 2022-08-28 11:56:13|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|29.77|25.7|-14%|0.0197147147147|666|27.1710344769|3.21766816817|15.97|-17.862|2021-05-14|2020-03-12|0|0|0|133|0|0|38.25|17.5|2021-09-16|2020-10-30 2022-08-28 11:56:14|DAILY|08931|958361|/equities/spin-master-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|40.01|46.3|16%|0.0837282282282|666|36.3440929181|4.00234534535|23.916|-39.338|2021-03-02|2020-03-05|0|0|0|133|0|0|54.18|9.73|2021-08-05|2020-03-19 2022-08-28 11:56:15|DAILY|08932|24657|/equities/stantec|TSX|S|0|R|4|667|2020-01-02|2022-08-26|37|63.22|71%|0.0932492492492|666|52.2484257625|1.99786786787|9.766|-9.488|2021-10-21|2020-03-12|0|0|0|133|0|0|73.1|31|2021-12-07|2020-03-16 2022-08-28 11:56:16|DAILY|08933|1055997|/equities/stelco|TSX|S|0|R|4|667|2020-01-02|2022-08-26|10.95|37.31|241%|0.250636636637|666|26.9607646841|4.43063063063|20|-27.879|2020-03-13|2020-03-09|0|0|0|133|0|0|56.99|3.24|2022-03-24|2020-03-18 2022-08-28 11:56:16|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|S|0|R|4|667|2020-01-02|2022-08-26|37.5|41.08|10%|0.030503003003|666|41.0543328075|2.18613513514|13.55|-11.383|2020-03-24|2020-03-20|0|0|0|133|0|0|54.09|23.34|2021-05-03|2020-03-23 2022-08-28 11:56:17|DAILY|08935|945165|/equities/summit-industrial-income|TSX|S|0|R|4|667|2020-01-02|2022-08-26|11.8|18.75|59%|0.0989369369369|666|16.2596551796|2.49760660661|22.987|-19.365|2020-03-24|2020-03-18|0|0|0|133|0|0|24.01|6.59|2021-10-29|2020-03-23 2022-08-28 11:56:19|DAILY|08936|24651|/equities/sun-life-financial|TSX|S|0|R|4|667|2020-01-02|2022-08-26|59.57|59.19|-1%|0.0151636636637|666|60.8698950371|1.74136636637|12.852|-14.868|2020-03-24|2020-03-12|0|0|0|133|0|0|74.22|35.43|2022-02-09|2020-03-23 2022-08-28 11:56:19|DAILY|08937|31160|/equities/sunopta-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|3.32|13.27|300%|0.294114114114|666|10.0312593766|5.70473573574|32.808|-16.838|2022-05-12|2020-03-16|0|0|0|133|0|0|21.63|1.82|2021-02-11|2020-03-18 2022-08-28 11:56:20|DAILY|08938|24655|/equities/superior-plus-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|12.5|11.25|-10%|0.00753153153153|666|12.4721439339|2.28707357357|12.02|-17.707|2020-06-08|2020-03-12|0|0|0|133|0|0|16.24|5.97|2021-07-16|2020-03-19 2022-08-28 11:56:21|DAILY|08939|24671|/equities/transforce-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|43.94|139.95|219%|0.212996996997|666|91.6646327429|3.01047897898|32.248|-15.543|2021-01-25|2020-03-16|0|0|0|133|0|0|148.63|23.21|2021-10-28|2020-03-18 2022-08-28 11:56:21|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|112.52|131.67|17%|0.0334144144144|666|129.440599513|1.87228678679|11.713|-7.661|2020-03-25|2020-03-09|0|0|0|133|0|0|145.69|84.5|2021-08-05|2020-03-19 2022-08-28 11:56:23|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|20.3|10.12|-50%|-0.0470720720721|666|16.1357271246|4.47086186186|22.945|-17.088|2020-03-17|2020-03-13|0|0|0|133|0|0|25.52|8.54|2020-08-06|2022-07-14 2022-08-28 11:56:23|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|70.76|105.49|49%|0.0745615615616|666|93.2601798828|2.17193693694|8.765|-12.632|2020-03-13|2020-03-18|0|0|0|133|0|0|124.25|52.36|2022-04-21|2020-03-18 2022-08-28 11:56:24|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|S|0|R|4|667|2020-01-02|2022-08-26|73.42|86.87|18%|0.0414024024024|666|79.1933432355|1.55469369369|17.882|-12.33|2020-03-13|2020-03-09|0|0|0|133|0|0|109.07|49.01|2022-02-11|2020-03-23 2022-08-28 11:56:25|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|15.08|79.49|427%|0.288345345345|666|32.8834932934|4.04853003003|10.537|-10.273|2020-04-08|2020-03-09|0|0|0|133|0|0|81.31|6.73|2022-08-24|2020-03-23 2022-08-28 11:56:25|DAILY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|0|R|4|667|2020-01-02|2022-08-26|15.47|17.47|13%|0.0377672672673|666|17.8778710587|2.24671321321|13.242|-13.376|2020-03-24|2020-03-12|0|0|0|133|0|0|24.47|10.82|2021-01-07|2020-03-23 2022-08-28 11:56:27|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|10.0625|36.75|265%|0.236348348348|666|29.1987443478|3.78643543544|16.99|-15.547|2020-05-07|2020-03-18|0|0|0|133|0|0|49.43|8.5|2021-08-10|2020-03-19 2022-08-28 11:56:28|DAILY|08947|24566|/equities/turquoise-hill-resources|TSX|S|0|R|4|667|2020-01-02|2022-08-26|9.7|36.95|281%|0.301633633634|666|18.7898650598|4.81979429429|32.477|-22.148|2022-03-14|2020-09-10|0|0|0|133|0|0|38.92|4.3|2022-06-06|2020-03-18 2022-08-28 11:56:28|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|20.97|38.07|82%|0.233207207207|666|13.1117241465|5.82681831832|25.882|-41.023|2020-11-09|2020-03-09|0|0|0|133|0|0|38.77|2.2|2022-08-26|2020-03-18 2022-08-28 11:56:29|DAILY|08949|43133|/equities/village-farms-international-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|7.98|8.12|2%|0.147430278884|502|10.1379920422|6.93504780876|23.941|-25.056|2020-05-20|2021-05-10|0|0|0|101|0|0|25.78|3.01|2021-02-10|2020-03-19 2022-08-28 11:56:29|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|1.54|3.66|138%|0.194719219219|666|5.30713642215|4.75654354354|27.95|-13.462|2020-09-01|2020-03-12|0|0|0|133|0|0|9.84|1.2|2021-02-08|2020-03-16 2022-08-28 11:56:31|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|0|R|4|667|2020-01-02|2022-08-26|10.23|8.29|-19%|0.0260660660661|666|11.3565666972|4.50678828829|20.763|-14.24|2020-03-24|2022-05-12|0|0|0|133|0|0|16.77|5.85|2022-03-08|2020-03-16 2022-08-28 11:56:32|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|55.96|122.78|119%|0.170427927928|666|84.9520089751|3.95183783784|22.345|-16.429|2020-03-24|2020-03-09|0|0|0|133|0|0|132.91|21.6|2022-07-19|2020-03-23 2022-08-28 11:56:32|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|5.48|9.62|76%|0.191040540541|666|5.7624887573|4.91657957958|23.864|-40.616|2020-03-24|2020-03-09|0|0|0|133|0|0|12.71|0.73|2022-06-08|2020-03-18 2022-08-28 11:56:33|DAILY|08954|43147|/equities/winpak-ltd.|TSX|S|0|R|4|667|2020-01-02|2022-08-26|46.97|42.93|-9%|0.00139339339339|666|42.1203598125|2.30707207207|11.127|-12.792|2020-03-13|2020-03-04|0|0|0|133|0|0|52.65|33.11|2020-04-24|2020-03-12 2022-08-28 11:56:34|DAILY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|0|R|4|452|2020-01-02|2021-10-19|13.8|21.77|58%|0.136521064302|451|15.0703097508|2.64258536585|16.773|-20.297|2021-08-09|2020-03-16|0|0|0|90|0|0|21.93|6.19|2021-08-09|2020-03-18 2022-08-28 11:56:35|DAILY|08956|24919|/equities/genivar-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|89.09|155.92|75%|0.102626126126|666|126.67710646|2.34923423423|12.821|-12.261|2020-03-24|2020-03-16|0|0|0|133|0|0|187.94|59.83|2021-11-11|2020-03-18 2022-08-28 11:56:36|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|26.13|5.01|-81%|-0.117466966967|666|21.8444378254|6.11182282282|20.571|-22.021|2022-08-08|2021-02-11|0|0|0|133|0|0|71.55|2.8|2021-02-10|2022-07-14 2022-08-28 11:56:36|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|0|R|4|667|2020-01-02|2022-08-26|24|20.17|-16%|0.00340540540541|666|28.284431366|2.96842342342|12.485|-10.771|2020-03-24|2020-03-18|0|0|0|133|0|0|40.3915|17.52|2020-08-18|2020-03-16 2022-08-28 11:56:37|DAILY|08959|24589|/equities/metro-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|53.31|70.06|31%|0.0489924924925|666|61.6642879217|1.69161411411|11.155|-8.472|2020-03-13|2020-03-23|0|0|0|133|0|0|73.535|49.03|2022-04-11|2020-03-12 2022-08-28 11:56:38|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|0|R|4|667|2020-01-02|2022-08-26|100.85|128.53|27%|0.0566231231231|666|110.729475139|1.72493243243|16.975|-16.413|2020-03-13|2020-03-12|0|0|0|133|0|0|154.47|55.76|2022-03-22|2020-03-23 2022-08-28 11:56:39|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|18.26|18.47|1%|0.0184429429429|666|19.0914392886|1.95785135135|12.533|-14.435|2020-03-25|2020-03-23|0|0|0|133|0|0|22.67|13.84|2021-02-16|2020-03-23 2022-08-28 11:56:40|DAILY|08962|24469|/equities/bce|TSX|S|0|R|4|667|2020-01-02|2022-08-26|59.66|64.65|8%|0.022536036036|666|61.0232084066|1.29748948949|9.947|-12.496|2020-03-13|2020-03-12|0|0|0|133|0|0|74.08|46.03|2022-04-20|2020-03-23 2022-08-28 11:56:41|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|0|R|4|667|2020-01-02|2022-08-26|0.54|1.57|191%|0.29312012012|666|1.19572713408|6.9318963964|33.813|-20.492|2021-02-16|2020-10-08|0|0|0|133|0|0|2.64|0.23|2021-11-10|2020-03-16 2022-08-28 11:56:41|DAILY|08964|25153|/equities/sprott-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|29.9|47.63|59%|0.109406906907|666|45.908875544|3.6922972973|24.118|-15.063|2020-06-01|2020-03-12|0|0|0|133|0|0|71.7|19|2022-04-19|2020-03-13 2022-08-28 11:56:42|DAILY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|0|R|4|667|2020-01-02|2022-08-26|5.1|6.2|22%|0.0785495495495|666|6.23854572841|3.91170720721|20.192|-14.773|2020-03-17|2020-03-13|0|0|0|133|0|0|9.29|3.11|2020-08-05|2020-03-16 2022-08-28 11:56:43|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|S|0|R|4|667|2020-01-02|2022-08-26|41.23|74.16|80%|0.151804804805|666|43.9810196092|3.45246546547|22.612|-29.18|2020-11-09|2020-03-09|0|0|0|133|0|0|88.15|9.8|2022-04-21|2020-03-18 2022-08-28 11:56:44|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|S|0|R|4|530|2020-07-17|2022-08-26|14.8|15.05|2%|0.0831020793951|529|33.739056625|4.76187334594|22.686|-14.493|2020-12-10|2022-02-02|0|0|0|106|0|0|53.68|11.25|2020-12-23|2020-07-17 2022-08-28 11:56:45|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|S|0|R|4|667|2020-01-02|2022-08-26|50.85|32.33|-36%|-0.0414324324324|666|53.8397151427|2.82870720721|7.859|-19.775|2020-09-01|2022-06-08|0|0|0|133|0|0|80.91|23.96|2020-09-02|2022-06-13 2022-08-28 11:56:45|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|615.44|654.41|6%|0.0306921921922|666|532.862953747|2.5452042042|14.414|-11.092|2020-03-13|2020-03-12|0|0|0|133|0|0|716.59|319.37|2022-04-19|2020-05-13 2022-08-28 11:56:46|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|14.38|33.4|132%|0.193328828829|666|24.7727286676|4.6428048048|24.008|-20.739|2020-03-19|2020-03-12|0|0|0|133|0|0|44.56|4.75|2022-01-13|2020-03-19 2022-08-28 11:56:47|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|24.5|30.28|24%|0.0695135135135|666|32.8219190194|3.20511411411|11.971|-17.732|2020-03-25|2022-03-14|0|0|0|133|0|0|51|13.25|2022-03-07|2020-03-18 2022-08-28 11:56:48|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|S|0|R|4|667|2020-01-02|2022-08-26|36.88|25.35|-31%|0.0981831831832|666|59.1977060981|6.14876876877|37.823|-29.295|2020-05-21|2020-03-12|0|0|0|133|0|0|165.87|10.5|2021-09-22|2020-03-19 2022-08-28 11:56:49|DAILY|08973|1166355|/equities/nuvei|TSX|S|0|R|4|488|2020-09-17|2022-08-26|45.05|39.93|-11%|0.0810082135524|487|83.8551431953|5.24743942505|16.351|-40.422|2021-12-21|2021-12-08|0|0|0|97|0|0|180|38.38|2021-09-17|2022-07-14 2022-08-28 11:56:49|DAILY|08974|24605|/equities/onex-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|82.87|65.75|-21%|-0.0112522522523|666|76.6229986051|2.45740540541|10.046|-19.46|2020-03-24|2020-03-18|0|0|0|133|0|0|101.61|37|2022-01-05|2020-03-18 2022-08-28 11:56:50|DAILY|08975|24608|/equities/open-text|TSX|S|0|R|4|667|2020-01-02|2022-08-26|57.65|41.54|-28%|-0.0319009009009|666|57.4380059879|2.04678528529|9.053|-13.71|2020-03-24|2022-08-26|0|0|0|133|0|0|69.79|41.48|2021-08-31|2022-08-26 2022-08-28 11:56:52|DAILY|08976|24680|/equities/transcanada-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|68.45|65.74|-4%|0.0168633633634|666|62.757331362|2.03085735736|19.952|-21.856|2020-03-13|2020-03-12|0|0|0|133|0|0|76.58|47.05|2020-02-21|2020-03-18 2022-08-28 11:56:52|DAILY|08977|24603|/equities/north-west-company-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|27.28|34.65|27%|0.0540555555556|666|32.8488156091|2.17784384384|14.505|-17.24|2020-03-31|2020-03-23|0|0|0|133|0|0|40.08|16.06|2022-04-11|2020-03-23 2022-08-28 11:56:53|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|93.73|144.27|54%|0.0757117117117|666|118.79892033|1.74524624625|10.754|-10.05|2021-02-23|2020-03-12|0|0|0|133|0|0|156.62|75.91|2021-11-29|2020-03-23 2022-08-28 11:56:53|DAILY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|10.51|13.95|33%|0.0639744744745|666|13.4657421362|2.57237237237|10.101|-15.789|2020-08-27|2020-03-16|0|0|0|133|0|0|21.58|5.45|2022-03-23|2020-03-23 2022-08-28 11:56:54|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|18.84|31.8|69%|0.116138138138|666|21.7552323963|3.27121021021|28.396|-11.392|2021-07-23|2020-03-23|0|0|0|133|0|0|37.7|11.88|2022-05-17|2020-03-23 2022-08-28 11:56:56|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|46.39|24.18|-48%|-0.031463963964|666|40.0393253252|4.25215015015|22.383|-15.995|2021-02-04|2022-02-10|0|0|0|133|0|0|67.33|18.27|2021-11-16|2020-03-17 2022-08-28 11:56:56|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|0|R|4|667|2020-01-02|2022-08-26|8.45|7.94|-6%|0.111243243243|666|9.66175410701|5.34866666667|32.422|-40.299|2021-01-27|2021-01-28|0|0|0|133|0|0|36|3.94|2021-01-27|2020-03-18 2022-08-28 11:56:57|DAILY|08983|24470|/equities/boardwalk-reit|TSX|S|0|R|4|667|2020-01-02|2022-08-26|45.16|48.83|8%|0.0514039039039|666|41.4952264897|2.94448198198|18.797|-29.112|2020-03-25|2020-03-18|0|0|0|133|0|0|61.77|15.8|2022-03-11|2020-03-23 2022-08-28 11:56:58|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|S|0|R|4|667|2020-01-02|2022-08-26|203|184|-9%|0.0128108108108|666|201.420479782|2.97266066066|20.599|-10.864|2022-08-10|2020-03-27|0|0|0|133|0|0|267|117.48|2021-10-20|2022-06-17 2022-08-28 11:56:58|DAILY|08985|985736|/equities/brookfield-business-partners|TSX|S|0|R|4|667|2020-01-02|2022-08-26|54.7|29.4|-46%|-0.0410795795796|666|32.6267464279|3.44147297297|14.086|-35.723|2020-03-25|2020-02-18|0|0|0|133|0|0|60.76|17.131|2020-02-14|2020-03-19 2022-08-28 11:57:00|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|0|R|4|667|2020-01-02|2022-08-26|38.69|56.13|45%|0.0798168168168|666|44.9654872528|2.19524624625|20.546|-17.229|2020-03-24|2020-03-23|0|0|0|133|0|0|57.08|24.97|2022-04-05|2020-03-23 2022-08-28 11:57:00|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|0|R|4|271|2021-07-27|2022-08-26|31.45|26|-17%|-0.0621555555556|270|29.3863652782|1.25476296296|11.827|-4.112|2022-08-02|2022-08-23|0|0|0|55|0|0|33.97|25|2022-01-04|2022-05-10 2022-08-28 11:57:01|DAILY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|0|R|4|647|2020-01-02|2022-08-26|25.5|25.7|1%|0.00772755417957|646|25.1726198005|0.740359133127|12.353|-12.609|2020-03-25|2020-03-12|0|0|0|128|0|0|28.5|15.9|2022-03-24|2020-03-23 2022-08-28 11:57:01|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|0|R|4|667|2020-01-02|2022-08-26|51.89|45.15|-13%|-0.00666216216216|666|52.413118371|2.10637237237|6.291|-14.114|2020-11-09|2020-03-23|0|0|0|133|0|0|62.77|36.4|2021-09-09|2020-03-23 2022-08-28 11:57:02|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|0|R|4|667|2020-01-02|2022-08-26|119.17|160.99|35%|0.0594174174174|666|139.941109539|1.9192027027|10.39|-10.327|2020-03-24|2020-03-09|0|0|0|133|0|0|171.48|92.01|2022-03-29|2020-03-16 2022-08-28 11:57:04|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|0|R|4|667|2020-01-02|2022-08-26|67.04|103.57|54%|0.0840870870871|666|85.6470163966|2.17223573574|13.337|-15.729|2020-03-24|2020-03-09|0|0|0|133|0|0|106.93|50.4|2022-08-19|2020-03-18 2022-08-28 11:57:04|DAILY|08992|42784|/equities/choice-properties-reit|TSX|S|0|R|4|667|2020-01-02|2022-08-26|13.8345|13.94|1%|0.011503003003|666|13.948487389|1.89269069069|6.475|-9.76|2020-03-13|2020-03-16|0|0|0|133|0|0|15.91|10.6527|2022-04-21|2020-03-23 2022-08-28 11:57:05|DAILY|08993|24822|/equities/crombie-reit|TSX|S|0|R|4|667|2020-01-02|2022-08-26|15.42|16.02|4%|0.0202822822823|666|15.8007346315|1.99686936937|16.336|-10.518|2020-03-25|2020-03-12|0|0|0|133|0|0|19.09|9.26|2021-11-09|2020-03-18 2022-08-28 11:57:06|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|0|R|4|667|2020-01-02|2022-08-26|10.52|7.6|-28%|0.0135900900901|666|12.6547976291|4.3185015015|31|-18.44|2020-02-21|2020-03-18|0|0|0|133|0|0|18.9|6.29|2020-11-06|2020-03-16 2022-08-28 11:57:06|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|20.24|15.26|-25%|-0.0207627627628|666|16.3700300257|2.44392492492|15.987|-16.689|2020-11-09|2020-03-18|0|0|0|133|0|0|22.09|11.09|2020-02-18|2020-03-23 2022-08-28 11:57:08|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|0|R|4|667|2020-01-02|2022-08-26|120.98|167.02|38%|0.0714174174174|666|179.303433363|2.71843993994|17.791|-13.299|2020-03-24|2020-03-23|0|0|0|133|0|0|256.01|83.36|2021-11-25|2020-03-23 2022-08-28 11:57:08|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|0|R|4|667|2020-01-02|2022-08-26|34.52|65.66|90%|0.145454954955|666|36.6371814665|3.59394144144|17.442|-17.723|2020-03-19|2020-03-12|0|0|0|133|0|0|72.96|10.27|2022-05-31|2020-03-18 2022-08-28 11:57:09|DAILY|08998|40490|/equities/interrent-reit|TSX|S|0|R|4|667|2020-01-02|2022-08-26|15.3|12.5|-18%|-0.0124384384384|666|14.9797301428|2.28838288288|9.27|-15.778|2020-11-09|2020-03-23|0|0|0|133|0|0|19.05|10.39|2020-03-04|2020-03-23 2022-08-28 11:57:10|DAILY|08999|24969|/equities/killam-properties-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|18.52|17.08|-8%|0.00671021021021|666|19.2893703023|2.20205105105|11.658|-22.222|2020-03-20|2020-03-23|0|0|0|133|0|0|24.15|13.9|2022-01-04|2020-03-23 2022-08-28 11:57:10|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|0|R|4|667|2020-01-02|2022-08-26|26.7|23.26|-13%|0.00688588588589|666|23.0420989633|2.12553453453|20.123|-17.929|2020-03-24|2020-03-16|0|0|0|133|0|0|28.09|12.58|2022-02-10|2020-03-18 2022-08-28 11:57:12|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|0|R|4|667|2020-01-02|2022-08-26|11.75|12.9|10%|0.033015015015|666|12.416401788|1.92575225225|16.986|-16.667|2020-03-25|2020-03-18|0|0|0|133|0|0|14.42|6.27|2022-03-17|2020-03-18 2022-08-28 11:57:13|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|S|0|R|4|667|2020-01-02|2022-08-26|12.6|13|3%|0.0435165165165|666|14.7312293682|3.41231981982|28.897|-13.692|2020-03-17|2020-03-12|0|0|0|133|0|0|18.59|6.35|2022-03-10|2020-03-16 2022-08-28 11:57:13|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|47.75|48.28|1%|0.0568108108108|666|38.981934017|2.79548498498|34.655|-26.726|2020-03-24|2020-03-18|0|0|0|133|0|0|53.79|15.27|2020-02-20|2020-03-19 2022-08-28 11:57:14|DAILY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|0|R|4|667|2020-01-02|2022-08-26|17.73|17.63|-1%|0.0304744744745|666|19.2199400569|2.74154204204|25.098|-17.564|2020-03-19|2020-03-17|0|0|0|133|0|0|25.31|9.23|2021-11-17|2020-03-19 2022-08-28 11:57:15|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|0|R|4|667|2020-01-02|2022-08-26|55.77|90.64|63%|0.0974804804805|666|73.6982310408|2.43456006006|14.654|-10.634|2020-08-07|2020-03-18|0|0|0|133|0|0|101.93|37.76|2020-11-09|2020-03-18 2022-08-28 11:57:16|DAILY|09006|24514|/equities/calloway-reit|TSX|S|0|R|4|667|2020-01-02|2022-08-26|30.65|28.66|-6%|0.0133438438438|666|27.0519190364|2.13199399399|15.782|-19.88|2020-11-09|2020-03-16|0|0|0|133|0|0|33.48|14.58|2022-03-18|2020-03-18 2022-08-28 11:57:17|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|0|R|4|654|2020-01-02|2022-08-26|22.82|49.25|116%|0.174387442573|653|32.1301835305|4.2129050536|12.348|-13.441|2020-03-19|2020-03-18|0|0|0|130|0|0|62.75|9|2022-04-18|2020-03-18 2022-08-28 11:57:17|DAILY|09008|24662|/equities/telus-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|25.2|30.1|19%|0.0379624624625|666|27.0389505269|1.54124324324|12.39|-13.283|2020-03-13|2020-03-12|0|0|0|133|0|0|34.65|18.55|2022-04-11|2020-03-16 2022-08-28 11:57:18|DAILY|09009|24663|/equities/transalta|TSX|S|0|R|4|667|2020-01-02|2022-08-26|9.12|12.97|42%|0.0774624624625|666|11.226401803|2.6659009009|19.36|-18.301|2020-03-25|2020-03-12|0|0|0|133|0|0|15.28|5.32|2022-07-19|2020-03-18 2022-08-28 11:57:19|DAILY|09010|24665|/equities/transcontinental-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|16.11|16.66|3%|0.0335735735736|666|18.3776761874|3.07394294294|17.74|-13.345|2020-03-25|2020-03-23|0|0|0|133|0|0|26.45|9.5|2021-08-13|2020-03-23 2022-08-28 11:57:20|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|0|R|4|667|2020-01-02|2022-08-26|78.98|56.82|-28%|-0.0134924924925|666|78.1492953379|3.26451051051|15.688|-15.621|2020-03-24|2020-02-14|0|0|0|133|0|0|117.35|43.25|2020-09-15|2020-03-16 2022-08-28 11:57:21|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|S|0|R|4|667|2020-01-02|2022-08-26|5.1|4.23|-17%|0.0237552552553|666|6.02995502145|3.93002252252|18.377|-19.153|2020-03-17|2020-03-18|0|0|0|133|0|0|9.99|3.12|2020-08-05|2020-03-16 2022-08-28 11:57:22|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|0|R|4|667|2020-01-02|2022-08-26|10.38|10.41|0%|0.12456006006|666|19.1274363119|6.12553153153|17.97|-19.525|2021-01-12|2021-05-04|0|0|0|133|0|0|53.9|7.46|2021-02-09|2022-06-14 2022-08-28 11:57:22|DAILY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|0|R|4|667|2020-01-02|2022-08-26|38.82|6.74|-83%|-0.162391891892|666|28.3968065925|4.22882132132|19.365|-50.628|2022-06-24|2022-07-28|0|0|0|133|0|0|43.97|5.1|2021-03-09|2022-07-28 2022-08-28 11:57:23|DAILY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|0|R|4|667|2020-01-02|2022-08-26|59.75|94.94|59%|0.133466966967|666|84.6248875465|3.97175075075|16.46|-27.66|2020-05-08|2020-03-18|0|0|0|133|0|0|129.98|18.56|2021-09-07|2020-03-23 2022-08-28 11:57:25|DAILY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|0|R|4|667|2020-01-02|2022-08-26|11.61|34.74|199%|0.222563063063|666|21.7507196273|4.31726276276|18.353|-14.209|2021-02-01|2020-03-18|0|0|0|133|0|0|41.05|7.69|2022-04-13|2020-03-18 2022-08-28 11:57:25|DAILY|09017|24492|/equities/ci-financial-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|22|14.18|-36%|-0.0357507507508|666|19.7542128985|2.83132582583|12.355|-18.259|2020-04-06|2020-03-12|0|0|0|133|0|0|30.88|10.53|2021-11-11|2020-04-03 2022-08-28 11:57:26|DAILY|09018|962584|/equities/cronos?cid=962584|TSX|S|0|R|4|667|2020-01-02|2022-08-26|9.55|4.06|-57%|-0.0235765765766|666|7.87778111519|5.78304954955|25.753|-22.155|2021-11-08|2021-02-11|0|0|0|133|0|0|20.08|3.32|2021-02-10|2022-06-13 2022-08-28 11:57:26|DAILY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|0|R|4|667|2020-01-02|2022-08-26|51.56|56.8|10%|0.0346441441441|666|48.1796402252|1.81684234234|20.686|-16.504|2020-03-13|2020-03-12|0|0|0|133|0|0|59.69|33.06|2022-06-08|2020-03-18 2022-08-28 11:57:27|DAILY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|0|R|4|667|2020-01-02|2022-08-26|15.88|9.93|-37%|0.0125285285285|666|14.945307322|4.94271771772|23.537|-24.667|2021-02-01|2021-02-02|0|0|0|133|0|0|30.75|5.3|2021-02-01|2020-03-16 2022-08-28 11:57:29|DAILY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|0|R|4|625|2020-03-03|2022-08-26|22.4|36.88|65%|0.108113782051|624|36.2575119629|3.39020032051|12.312|-10.762|2020-04-09|2020-03-16|0|0|0|124|0|0|54.01|16.85|2021-11-04|2020-04-03 2022-08-28 11:57:29|DAILY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|0|R|4|667|2020-01-02|2022-08-26|6.19|4.45|-28%|0.00492492492492|666|8.12283358581|4.00277327327|19.858|-15.317|2020-03-17|2020-03-13|0|0|0|133|0|0|13.59|3.915|2020-09-18|2022-07-15 2022-08-28 11:57:30|DAILY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|0|R|4|667|2020-01-02|2022-08-26|14.98|16.63|11%|0.0989144144144|666|20.2106596526|4.91279279279|30.258|-20.343|2020-03-17|2020-03-12|0|0|0|133|0|0|31.21|5.33|2021-02-01|2020-03-16 2022-08-28 11:57:30|DAILY|09024|24586|/equities/magna-international?cid=24586|TSX|S|0|R|4|667|2020-01-02|2022-08-26|72.06|76.89|7%|0.0453018018018|666|84.9388455758|2.85093693694|19.881|-19.379|2020-03-24|2020-03-18|0|0|0|133|0|0|126|33.22|2021-06-07|2020-03-18 2022-08-28 11:57:31|DAILY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|0|R|4|667|2020-01-02|2022-08-26|1.17|0.89|-24%|0.060545045045|666|1.88550224949|5.96995045045|24.638|-26.4|2020-03-17|2022-07-12|0|0|0|133|0|0|3.05|0.55|2020-12-17|2020-03-16 2022-08-28 11:57:33|DAILY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|0|R|4|667|2020-01-02|2022-08-26|11.48|6.22|-46%|-0.0342327327327|666|10.7911544125|4.28645795796|30.052|-11.595|2020-03-17|2020-06-08|0|0|0|133|0|0|18|5.53|2020-04-23|2022-07-06 2022-08-28 11:57:33|DAILY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|0|R|4|667|2020-01-02|2022-08-26|61.46|130.88|113%|0.141534534535|666|76.2782759145|2.83552402402|11.494|-11.654|2020-03-13|2020-03-12|0|0|0|133|0|0|147.93|34.8|2022-04-18|2020-03-18 2022-08-28 11:57:34|DAILY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|0|R|4|667|2020-01-02|2022-08-26|30.48|20.69|-32%|0.00790990990991|666|34.8559220441|4.17675525526|22.489|-17.719|2020-03-24|2020-03-18|0|0|0|133|0|0|53.3|14.22|2020-08-06|2020-03-16 2022-08-28 11:57:35|DAILY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|0|R|4|667|2020-01-02|2022-08-26|83.94|77.1|-8%|0.0137957957958|666|75.0010194392|2.40126576577|17.994|-20.72|2020-03-24|2020-03-16|0|0|0|133|0|0|89.32|36.48|2020-02-18|2020-03-18 2022-08-28 11:57:35|DAILY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|0|R|4|667|2020-01-02|2022-08-26|103.55|124.97|21%|0.041039039039|666|115.3746027|1.46482582583|14.896|-10.538|2020-03-13|2020-03-12|0|0|0|133|0|0|149.595|72|2022-01-17|2020-03-23 2022-08-28 11:57:37|DAILY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|0|R|4|667|2020-01-02|2022-08-26|9.66|7.76|-20%|0.0192792792793|666|9.34979011559|3.92283183183|24.884|-16.028|2020-03-17|2020-03-12|0|0|0|133|0|0|14.22|4.64|2020-07-27|2020-03-16 2022-08-28 11:57:38|DAILY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|0|R|4|667|2020-01-02|2022-08-26|53.01|42.23|-20%|0.0609294294294|666|121.371409175|5.23200600601|15.877|-17.102|2020-03-24|2022-02-16|0|0|0|133|0|0|222.87|38.63|2021-11-19|2022-06-14 2022-08-28 11:57:38|DAILY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|0|R|4|667|2020-01-02|2022-08-26|24.65|18.43|-25%|0.00636486486486|666|23.1338380673|4.08684234234|16.859|-13.33|2020-03-24|2020-03-12|0|0|0|133|0|0|33.69|12.12|2020-08-05|2020-03-16 2022-08-28 11:57:39|DAILY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|0|R|4|667|2020-01-02|2022-08-26|42.56|44.73|5%|0.0635750750751|666|29.8927136168|3.50547297297|24.673|-20.656|2020-11-09|2020-03-12|0|0|0|133|0|0|53.62|14.02|2022-06-09|2020-03-18 2022-08-28 11:57:40|DAILY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|0|R|4|393|2021-02-03|2022-08-26|39.95|38.82|-3%|0.0148673469388|392|37.0525445768|2.89033418367|7.119|-9.113|2022-03-16|2022-02-03|0|0|0|79|0|0|49.43|26.75|2021-10-25|2022-05-05 2022-08-28 11:57:41|DAILY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|0|R|4|330|2021-05-05|2022-08-26|19.36|4.99|-74%|-0.281498480243|329|11.4467878674|6.74640729483|25.078|-11.946|2021-07-28|2021-11-18|0|0|0|67|0|0|27.88|3.91|2021-06-09|2022-06-16 2022-08-28 11:57:42|DAILY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|0|R|4|667|2020-01-02|2022-08-26|119.15|182.07|53%|0.0751546546547|666|146.217736297|1.7901951952|8.048|-9.462|2020-03-26|2020-03-12|0|0|0|133|0|0|186.1|100.55|2022-08-18|2020-03-26 2022-08-28 11:57:42|DAILY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|0|R|4|667|2020-01-02|2022-08-26|3.17|1.48|-53%|0.104702702703|666|3.95390554847|7.42717267267|52.047|-29.677|2022-03-08|2020-03-18|0|0|0|133|0|0|16.49|1.02|2021-02-08|2020-03-23 2022-08-28 11:57:43|DAILY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|0|R|4|667|2020-01-02|2022-08-26|38.59|41.26|7%|0.0395945945946|666|53.4989955393|3.19726126126|10.923|-10.148|2020-03-17|2020-03-13|0|0|0|133|0|0|76.69|26.99|2020-08-05|2020-03-16 2022-08-28 11:57:43|DAILY|09040|24542|/equities/fortis-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|53.73|58.83|9%|0.0248273273273|666|56.0290104753|1.5691006006|10.596|-10.91|2020-03-13|2020-03-12|0|0|0|133|0|0|65.26|41.52|2022-05-25|2020-03-23 2022-08-28 11:57:45|DAILY|09041|24637|/equities/riocan-reit|TSX|S|0|R|4|667|2020-01-02|2022-08-26|26.23|20.65|-21%|-0.0123303303303|666|20.2310644347|2.19594744745|18.072|-18.893|2020-03-24|2020-03-23|0|0|0|133|0|0|27.82|12.41|2020-02-10|2020-03-23 2022-08-28 11:57:46|DAILY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|0|R|4|679|2020-01-02|2022-08-26|55200|60000|9%|0.0256784660767|678|67830.7259074|1.81893067847|10.471|-6.388|2020-03-24|2020-03-23|0|0|125|131|5|120|96700|42300|2021-01-11|2020-03-19 2022-08-28 11:57:46|DAILY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|679|2020-01-02|2022-08-26|94700|95100|0%|0.027407079646|678|106263.257576|2.79776696165|13.401|-9.08|2020-03-24|2020-03-18|0|0|118|131|5|113|150500|65800|2021-03-02|2020-03-19 2022-08-28 11:57:47|DAILY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|677|2020-01-02|2022-08-26|182500|242000|33%|0.0666020710059|676|311687.974684|2.8506760355|9.091|-7.874|2020-03-24|2021-09-08|0|0|118|131|5|113|465000|135000|2021-07-26|2020-03-19 2022-08-28 11:57:47|DAILY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|675|2020-01-02|2022-08-26|30500|76000|149%|-1.7529925816|674|108673.863636|3.14625964392|400|-81.447|2020-01-27|2020-03-16|0|0|122|131|5|117|489500|25500|2021-02-12|2020-03-19 2022-08-28 11:57:49|DAILY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|0|R|4|677|2020-01-02|2022-08-26|232000|586000|153%|0.173923076923|676|551824.873096|3.1932204142|18.306|-17.381|2020-03-20|2020-03-19|0|0|116|131|5|111|828000|180000|2021-08-13|2020-03-19 2022-08-28 11:57:50|DAILY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|676|2020-01-02|2022-08-26|314000|616000|96%|0.147595555556|675|652775.223499|3.39126074074|18.478|-17.857|2020-03-20|2020-03-19|0|0|112|131|5|107|1050000|230000|2021-01-14|2020-03-19 2022-08-28 11:57:50|DAILY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|0|R|4|679|2020-01-02|2022-08-26|118000|193500|64%|0.102308259587|678|180152.278481|2.79682153392|19.417|-10.34|2021-01-08|2020-03-19|0|0|116|131|5|111|288500|65000|2021-01-11|2020-03-20 2022-08-28 11:57:51|DAILY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|678|2020-01-02|2022-08-26|173010|189500|10%|-0.317404726736|677|235103.876263|3.72153028065|23.784|-13.819|2020-03-31|2021-10-05|0|0|119|131|5|114|387830|133122|2020-12-07|2020-03-19 2022-08-28 11:57:51|DAILY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|0|R|4|678|2020-01-02|2022-08-26|42500|78900|86%|0.124004431315|677|66655.6746532|2.93161447563|16.643|-14.975|2021-01-19|2021-02-08|0|0|120|131|5|115|102000|21500|2021-02-03|2020-03-23 2022-08-28 11:57:53|DAILY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|676|2020-01-02|2022-08-26|46550|50100|8%|0.0371481481481|675|48361.1749681|2.6077437037|18.426|-10.373|2020-03-20|2020-03-23|0|0|112|131|5|107|66400|25850|2022-02-11|2020-03-20 2022-08-28 11:57:53|DAILY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|674|2020-01-02|2022-08-26|236000|249000|6%|0.0316552748886|673|264028.169014|2.7243268945|10.653|-7.413|2020-03-25|2021-03-10|0|0|110|131|3|107|413500|133000|2021-05-10|2020-03-23 2022-08-28 11:57:54|DAILY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|678|2020-01-02|2022-08-26|247500|212500|-14%|0.00794830132939|677|240939.588689|2.88995568685|18.062|-9.223|2021-01-08|2020-06-15|0|0|105|131|5|100|405000|126000|2021-01-11|2020-03-19 2022-08-28 11:57:54|DAILY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|675|2020-01-02|2022-08-26|42600|36350|-15%|-0.00339465875371|674|35705.0649351|2.28525964392|14.196|-8.264|2020-03-25|2020-03-23|0|0|100|131|5|95|43450|21850|2020-01-02|2020-03-20 2022-08-28 11:57:55|DAILY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|675|2020-01-02|2022-08-26|71000|100500|42%|0.0900608308605|674|110975.127877|3.17998367953|29.61|-9.063|2020-12-23|2020-03-19|0|0|112|131|5|107|193000|41600|2021-01-22|2020-03-23 2022-08-28 11:57:57|DAILY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|677|2020-01-02|2022-08-26|428500|847000|98%|-0.0061701183432|676|761473.548969|2.90095857988|17.486|-8.885|2020-03-20|2021-05-17|0|0|104|131|5|99|1034750|347880|2021-08-18|2020-03-19 2022-08-28 11:57:57|DAILY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|0|R|4|679|2020-01-02|2022-08-26|146500|203500|39%|0.109039823009|678|197458.935361|4.05840412979|25|-19.182|2020-03-25|2020-03-19|0|0|115|131|5|110|327500|55100|2021-02-03|2020-03-19 2022-08-28 11:57:58|DAILY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|672|2020-01-02|2022-08-26|35950|39050|9%|0.0407764530551|671|38331.2335958|2.6694709389|16.847|-12.5|2020-04-27|2020-03-19|0|0|93|131|3|90|52900|18450|2022-02-17|2020-03-20 2022-08-28 11:57:58|DAILY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|675|2020-01-02|2022-08-26|541000|368500|-32%|-0.0167077151335|674|701388.817481|3.18592284866|29.917|-15.293|2021-11-11|2021-08-26|0|0|107|131|4|103|1048000|347500|2021-02-08|2022-07-01 2022-08-28 11:57:59|DAILY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|672|2020-01-02|2022-08-26|107500|122500|14%|0.0434992548435|671|118185.359477|2.77133532042|13.462|-8.197|2020-10-26|2022-07-06|0|0|97|131|4|93|160000|73500|2021-01-11|2020-03-23 2022-08-28 11:58:00|DAILY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|668|2020-01-02|2022-08-26|1266000|702000|-45%|-0.0644692653673|667|1281353.49462|2.5417886057|8.858|-14.797|2020-08-11|2022-05-12|0|0|78|131|2|76|1784000|596000|2021-07-01|2022-06-17 2022-08-28 11:58:01|DAILY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|0|R|4|267|2021-08-10|2022-08-26|454000|244500|-46%|-0.182368421053|266|353793.729373|4.0852556391|11.455|-12.795|2021-11-11|2022-02-11|0|0|36|54|0|36|580000|212500|2021-11-17|2022-07-01 2022-08-28 11:58:01|DAILY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|475|2020-10-15|2022-08-26|255420|175500|-31%|-0.0493966244726|474|251038.471455|4.51870886076|11.272|-24.87|2021-01-22|2022-06-15|0|0|69|94|1|68|421500|138000|2021-11-17|2022-06-23 2022-08-28 11:58:02|DAILY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|0|R|4|678|2020-01-02|2022-08-26|3750|23200|519%|0.333660265879|677|21375.5584082|4.73741654357|18.638|-17.699|2021-01-04|2020-03-19|0|0|105|131|4|101|51100|2120|2021-05-28|2020-03-23 2022-08-28 11:58:02|DAILY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|0|R|4|673|2020-01-02|2022-08-26|126500|138500|9%|0.0416964285714|672|157449.935317|3.04076190476|12.485|-11.558|2020-03-20|2020-03-19|0|0|105|131|5|100|222500|82000|2021-01-26|2020-03-19 2022-08-28 11:58:04|DAILY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|670|2020-01-02|2022-08-26|92500|82600|-11%|-0.00950373692078|669|82540.0793651|1.41657847534|7.366|-8.477|2020-08-06|2020-03-19|0|0|89|131|3|86|98100|63000|2020-01-29|2020-03-23 2022-08-28 11:58:05|DAILY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|0|R|4|674|2020-01-02|2022-08-26|258000|233500|-9%|0.0221931649331|673|242962.041885|3.19811738484|24.074|-13.71|2020-03-24|2020-03-19|0|0|95|131|5|90|360000|102500|2021-01-26|2020-03-19 2022-08-28 11:58:05|DAILY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|678|2020-01-02|2022-08-26|50557|71400|41%|-0.26288183161|677|92585.0330368|4.01392614476|30|-16.706|2020-03-31|2020-12-08|0|0|113|131|4|109|173627|47386|2021-01-12|2020-01-08 2022-08-28 11:58:06|DAILY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|676|2020-01-02|2022-08-26|90300|63400|-30%|-0.0208207407407|675|115768.701299|3.39861777778|12.428|-13.826|2020-09-03|2022-05-13|0|0|99|131|5|94|204500|62800|2020-09-07|2022-08-24 2022-08-28 11:58:06|DAILY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|648|2020-01-02|2022-08-26|67166|83100|24%|-0.24113137558|647|79894.6481224|2.92178516229|14.314|-11.313|2020-03-25|2020-11-30|0|0|75|127|4|71|122500|42132|2021-05-27|2020-03-23 2022-08-28 11:58:08|DAILY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|0|R|4|675|2020-01-02|2022-08-26|28500|20850|-27%|-0.0265103857567|674|22718.089172|2.36735163205|10.169|-7.792|2020-12-17|2020-02-28|0|0|115|131|5|110|30050|15550|2020-12-18|2020-03-19 2022-08-28 11:58:08|DAILY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|673|2020-01-02|2022-08-26|11400|12300|8%|0.0316860119048|672|11040.252324|2.4360922619|13.415|-11.828|2020-03-20|2020-03-23|0|0|84|131|4|80|16350|6320|2022-04-25|2020-03-20 2022-08-28 11:58:09|DAILY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|238500|196500|-18%|-0.00916167664671|668|199513.361463|2.67384281437|15.333|-8.696|2020-04-02|2020-03-19|0|0|46|131|4|42|253000|117500|2021-10-27|2020-03-23 2022-08-28 11:58:09|DAILY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|0|R|4|678|2020-01-02|2022-08-26|5124.6001|22150|332%|-0.406960118168|677|14700.6965556|5.08289217134|30.001|-21.445|2020-07-21|2020-03-11|0|0|112|131|5|107|30886.3008|2142|2021-06-07|2020-03-23 2022-08-28 11:58:10|DAILY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|17857|26350|48%|-1.40731508876|676|24155.8284251|3.24307840237|55.964|-40.173|2020-04-15|2020-01-28|0|0|109|131|5|104|35050|8207|2021-06-10|2020-03-20 2022-08-28 11:58:11|DAILY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|0|R|4|270|2021-08-06|2022-08-26|69800|28100|-60%|-0.289167286245|269|51026.433121|3.68750185874|14.099|-9.045|2021-08-17|2021-08-10|0|0|44|55|0|44|94400|27150|2021-08-18|2022-08-19 2022-08-28 11:58:12|DAILY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|0|R|4|674|2020-01-02|2022-08-26|26700|38050|43%|0.0639108469539|673|28968.5328185|1.84463001486|7.538|-6.614|2020-04-06|2020-03-23|0|0|107|131|4|103|39300|17250|2022-08-10|2020-03-23 2022-08-28 11:58:12|DAILY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|674|2020-01-02|2022-08-26|207500|124000|-40%|-0.0452912332838|673|189952.287582|3.34916939079|10.714|-10.284|2020-12-09|2022-06-22|0|0|94|131|3|91|300000|117000|2021-05-27|2022-08-24 2022-08-28 11:58:13|DAILY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|0|R|4|672|2020-01-02|2022-08-26|73100|62200|-15%|0.00435469448584|671|65856.9721116|2.62408643815|21.044|-10.318|2020-08-13|2020-03-18|0|0|85|131|4|81|88900|31700|2021-05-03|2020-03-20 2022-08-28 11:58:14|DAILY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|192000|129500|-33%|-0.0391223880597|670|167746.338216|2.57934328358|14.247|-7.143|2021-01-05|2022-03-22|0|0|84|131|4|80|229500|127500|2021-01-08|2022-03-22 2022-08-28 11:58:15|DAILY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|679|2020-01-02|2022-08-26|13059|114200|774%|-3.82568731563|678|94020.6916244|4.46236430678|305.871|-77.759|2020-05-01|2020-03-16|0|0|114|131|5|109|520100|12319|2022-05-05|2020-01-08 2022-08-28 11:58:16|DAILY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|673|2020-01-02|2022-08-26|125500|98800|-21%|0.00140773809524|672|101977.183833|3.3873422619|16.139|-10.97|2020-03-20|2021-09-17|0|0|97|131|3|94|163000|64200|2021-05-11|2020-03-19 2022-08-28 11:58:16|DAILY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|0|R|4|677|2020-01-02|2022-08-26|16350|15400|-6%|0.0239230769231|676|18001.4066496|3.2692352071|15.73|-10.822|2020-03-20|2020-03-19|0|0|110|131|5|105|27550|8850|2021-04-26|2020-03-19 2022-08-28 11:58:17|DAILY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|0|R|4|678|2020-01-02|2022-08-26|17932.3008|51300|186%|0.029035450517|677|35866.38683|4.13023338257|20.37|-18.803|2022-07-28|2020-03-19|0|0|117|131|5|112|58740.3984|9082.5|2021-01-11|2020-03-20 2022-08-28 11:58:17|DAILY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|668|2020-01-02|2022-08-26|90000|63400|-30%|-0.0256581709145|667|72741.1157025|2.82001049475|11.199|-18.142|2020-05-26|2020-02-17|0|0|62|131|4|58|93500|47200|2020-01-15|2020-03-24 2022-08-28 11:58:19|DAILY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|673|2020-01-02|2022-08-26|424000|585000|38%|0.0716800595238|672|460374.829001|2.7394047619|14.237|-10.325|2020-03-24|2020-03-18|0|0|61|131|3|58|661000|276500|2022-04-20|2020-03-23 2022-08-28 11:58:20|DAILY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|677|2020-01-02|2022-08-26|91900|106500|16%|0.056850591716|676|83388.304862|3.17502514793|20|-13.518|2020-04-02|2020-03-19|0|0|88|131|4|84|123000|48450|2022-06-13|2020-03-23 2022-08-28 11:58:20|DAILY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|679|2020-01-02|2022-08-26|50629.6992|46950|-7%|-3.01619469027|678|45549.5917498|4.91933775811|125.757|-59.021|2020-01-27|2020-02-24|0|0|115|131|5|110|106800|28400|2020-04-15|2022-02-15 2022-08-28 11:58:21|DAILY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|678|2020-01-02|2022-08-26|46887|163500|249%|-0.0767149187592|677|112951.905371|4.00774593796|16.81|-16.519|2022-07-28|2020-03-19|0|0|109|131|5|104|184500|31353|2021-02-22|2020-03-19 2022-08-28 11:58:21|DAILY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|13850|12050|-13%|-0.00687014925373|670|13133.8603426|2.37311791045|8.889|-8.447|2020-04-06|2020-03-19|0|0|92|131|4|88|16200|9210|2021-06-10|2020-03-23 2022-08-28 11:58:23|DAILY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|672|2020-01-02|2022-08-26|10800|10300|-5%|0.0237988077496|671|13120.3562005|3.56069299553|14.391|-9.143|2020-11-19|2020-03-12|0|0|90|131|4|86|20200|8100|2021-01-08|2020-03-13 2022-08-28 11:58:23|DAILY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|20536|230500|1022%|0.0420769230769|676|113024.436943|5.03017455621|25.439|-20.231|2020-12-16|2020-03-19|0|0|112|131|4|108|279000|12655|2022-05-23|2020-03-19 2022-08-28 11:58:24|DAILY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|674|2020-01-02|2022-08-26|41200|48900|19%|-0.220398216939|673|41541.2403599|3.08897028232|12.276|-17.345|2020-03-24|2020-03-19|0|0|108|131|4|104|59939|19200|2021-07-06|2020-03-20 2022-08-28 11:58:24|DAILY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|674|2020-01-02|2022-08-26|218500|180500|-17%|0.0111827637444|673|226384.765625|3.37123774146|26.068|-15.523|2020-03-20|2020-03-19|0|0|98|131|4|94|337500|114500|2021-03-02|2020-03-19 2022-08-28 11:58:25|DAILY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|664|2020-01-02|2022-08-26|6763.2998|6150|-9%|-0.62538612368|663|5744.91491747|3.3325505279|18.337|-17.689|2020-06-03|2020-03-09|0|0|112|128|5|107|7494|2875.8|2021-03-29|2020-03-23 2022-08-28 11:58:27|DAILY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|0|R|4|675|2020-01-02|2022-08-26|31200|33050|6%|0.049090504451|674|37355.0257732|3.45256973294|15.563|-16.088|2020-03-25|2020-03-19|0|0|106|131|5|101|63000|12400|2021-05-11|2020-03-23 2022-08-28 11:58:27|DAILY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|674|2020-01-02|2022-08-26|70900|58500|-17%|0.0129242199108|673|75937.4507227|3.27024962853|25.358|-13.831|2020-03-25|2020-03-19|0|0|90|131|3|87|121000|30000|2021-04-28|2020-03-23 2022-08-28 11:58:28|DAILY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|0|R|4|500|2020-09-10|2022-08-26|62400|52200|-16%|0.0258176352705|499|64173.2864675|3.78796793587|29.968|-14.236|2020-09-11|2022-01-06|0|0|73|97|4|69|116000|42950|2021-11-17|2020-10-27 2022-08-28 11:58:28|DAILY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|664|2020-01-02|2022-08-26|50600|125500|148%|0.188618401207|663|117241.052632|4.32877828054|14.439|-19.164|2020-03-20|2020-03-19|0|0|100|129|4|96|208000|27700|2021-11-25|2020-03-19 2022-08-28 11:58:29|DAILY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|0|R|4|675|2020-01-02|2022-08-26|19300|23950|24%|0.0750667655786|674|18026.7315175|3.75779821958|20.796|-18.256|2020-03-25|2020-03-18|0|0|100|131|4|96|28550|6910|2021-09-23|2020-03-23 2022-08-28 11:58:30|DAILY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|674|2020-01-02|2022-08-26|36480|55900|53%|-0.694485884101|673|74632.9868421|4.27756315007|400|-81.283|2020-01-27|2020-03-23|0|0|89|131|3|86|361100|31200|2021-02-12|2020-03-13 2022-08-28 11:58:31|DAILY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|675|2020-01-02|2022-08-26|29250|26500|-9%|0.00543620178042|674|25100.5221932|2.48674332344|12.308|-8.649|2020-03-24|2020-03-19|0|0|96|131|5|91|29750|16000|2020-01-02|2020-03-23 2022-08-28 11:58:31|DAILY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|369|2021-03-18|2022-08-26|169000|114000|-33%|-0.0179592391304|368|177519.302326|5.08495652174|29.677|-14.202|2021-08-10|2021-11-08|0|0|61|75|0|61|362000|95100|2021-08-17|2022-06-23 2022-08-28 11:58:32|DAILY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|125500|100500|-20%|-0.0111398809524|672|140540.998686|2.98494047619|10.138|-6.762|2020-04-27|2020-03-23|0|0|91|131|3|88|191500|97300|2021-01-13|2020-03-19 2022-08-28 11:58:32|DAILY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|670|2020-01-02|2022-08-26|41995|57000|36%|-0.586040358744|669|58054.959893|2.64689985052|451.252|-82.412|2020-01-27|2020-02-24|0|0|82|130|4|78|227000|34014|2020-01-27|2020-03-23 2022-08-28 11:58:34|DAILY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|674|2020-01-02|2022-08-26|139000|343000|147%|0.184453194651|673|229323.368146|3.8512897474|29.882|-11.206|2020-03-20|2020-03-18|0|0|96|131|4|92|414000|75700|2022-03-23|2020-03-19 2022-08-28 11:58:34|DAILY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|0|R|4|675|2020-01-02|2022-08-26|76000|131500|73%|0.139384272997|674|152182.411067|4.1959925816|29.92|-13.654|2020-03-20|2020-03-19|0|0|87|131|3|84|298500|43800|2021-05-06|2020-03-19 2022-08-28 11:58:35|DAILY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|138500|178000|29%|0.0746343283582|670|166227.978581|3.51443731343|17.553|-9.506|2021-01-21|2020-03-23|0|0|79|131|3|76|234500|70300|2021-01-25|2020-03-23 2022-08-28 11:58:36|DAILY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|672|2020-01-02|2022-08-26|7450|6610|-11%|0.0127779433681|671|8263.77483444|2.59802384501|19.664|-20.53|2020-03-25|2020-03-19|0|0|87|131|4|83|11050|3505|2021-01-11|2020-03-19 2022-08-28 11:58:36|DAILY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|0|R|4|668|2020-01-02|2022-08-26|32450|37100|14%|0.0580164917541|667|36776.0330579|3.70565217391|11.647|-12.234|2020-07-06|2020-03-19|0|0|60|131|2|58|57500|15050|2021-06-22|2020-03-23 2022-08-28 11:58:38|DAILY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|674|2020-01-02|2022-08-26|245000|414500|69%|0.108897473997|673|377291.05474|2.89814115899|21.29|-26.19|2020-03-20|2020-03-19|0|0|79|131|4|75|498500|148000|2021-08-06|2020-03-19 2022-08-28 11:58:38|DAILY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|103500|224500|117%|0.153509715994|669|206184.375|4.08279820628|11.934|-11.733|2020-03-20|2020-03-19|0|0|70|131|4|66|392000|63800|2021-09-27|2020-03-19 2022-08-28 11:58:39|DAILY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|670|2020-01-02|2022-08-26|37850|34500|-9%|0.00941405082212|669|38428.8537549|2.37500298954|17.345|-14.386|2020-03-25|2020-03-19|0|0|92|131|3|89|50900|20450|2021-09-02|2020-03-23 2022-08-28 11:58:39|DAILY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|14800|62900|325%|-2.23539910979|674|55613.2760898|6.19206824926|100|-58.649|2020-01-27|2020-03-09|0|0|84|131|2|82|245600|6775|2021-11-22|2020-03-19 2022-08-28 11:58:40|DAILY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|0|R|4|674|2020-01-02|2022-08-26|11550|9720|-16%|-0.00915898959881|673|9617.25848564|1.95960921248|12.777|-9.831|2020-03-20|2020-03-19|0|0|97|131|5|92|11800|5860|2020-01-02|2020-03-19 2022-08-28 11:58:41|DAILY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|667|2020-01-02|2022-08-26|66000|62500|-5%|-1.99763963964|666|66815.0478796|2.88716966967|400|-81.53|2020-01-27|2020-06-15|0|0|66|130|2|64|303000|32100|2020-01-27|2020-03-23 2022-08-28 11:58:42|DAILY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|316|2021-05-21|2022-08-26|82500|143000|73%|-0.733755555556|315|183522.781065|4.5507047619|400|-82.353|2021-09-22|2022-03-14|0|0|22|65|0|22|822000|72000|2022-03-09|2021-05-21 2022-08-28 11:58:42|DAILY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|676|2020-01-02|2022-08-26|30500|30900|1%|0.0354696296296|675|35631.2907432|3.27207703704|17.608|-14.731|2020-03-20|2020-03-19|0|0|96|131|5|91|49550|14650|2022-03-14|2020-03-19 2022-08-28 11:58:43|DAILY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|543|2020-07-02|2022-08-26|127000|71000|-44%|-0.0642250922509|542|119845.210084|3.20356088561|30|-17.288|2020-07-06|2021-02-24|0|0|54|107|2|52|269500|66300|2020-07-07|2022-06-20 2022-08-28 11:58:43|DAILY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|50100|60600|21%|0.057359939759|664|51695.8981612|3.1817063253|20.168|-8.987|2020-03-20|2020-03-19|0|0|43|131|1|42|72900|23750|2022-04-07|2020-03-19 2022-08-28 11:58:45|DAILY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|667|2020-01-02|2022-08-26|105500|99600|-6%|0.0144174174174|666|115761.103448|3.10178528529|8.772|-7.5|2020-11-18|2020-05-18|0|0|62|131|4|58|164500|80200|2020-08-14|2022-03-16 2022-08-28 11:58:45|DAILY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|674|2020-01-02|2022-08-26|94000|73000|-22%|-0.0150683506686|673|81590.3350515|2.55503566122|10.185|-10.309|2020-03-25|2020-01-28|0|0|106|131|4|102|111000|60700|2020-01-20|2020-03-19 2022-08-28 11:58:46|DAILY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|0|R|4|671|2020-01-02|2022-08-26|39950|60600|52%|0.149191044776|670|65096.6216216|4.62297164179|29.895|-26.93|2020-03-30|2020-03-24|0|0|73|131|4|69|111000|37350|2020-04-20|2020-01-06 2022-08-28 11:58:47|DAILY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|674|2020-01-02|2022-08-26|23266.6992|65300|181%|-2.58756612184|673|80801.6102531|5.32779791976|200|-69.437|2020-01-27|2020-06-29|0|0|104|131|4|100|181100|18366.6992|2020-10-09|2020-03-19 2022-08-28 11:58:47|DAILY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|7470|6780|-9%|0.00348958333333|672|6789.61744966|2.31700595238|9.008|-8.731|2020-03-25|2020-03-18|0|0|74|131|2|72|9260|3565|2021-10-21|2020-03-19 2022-08-28 11:58:49|DAILY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|62800|124000|97%|0.173034124629|674|93648.5732815|4.72402225519|29.956|-21.068|2020-07-21|2020-03-19|0|0|101|131|5|96|169000|26450|2021-10-01|2020-03-19 2022-08-28 11:58:49|DAILY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|8634.5996|40050|364%|0.246708148148|675|38450.6909665|5.14539555556|29.817|-15.96|2020-06-23|2020-06-15|0|0|103|130|4|99|65400|3934.6001|2021-02-15|2020-03-23 2022-08-28 11:58:50|DAILY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|27900|46500|67%|0.124582840237|676|49831.4485388|4.1023683432|17.766|-15.702|2020-05-25|2022-07-12|0|0|114|131|4|110|85400|14500|2022-01-14|2020-03-19 2022-08-28 11:58:50|DAILY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|0|R|4|677|2020-01-02|2022-08-26|33800|59400|76%|0.116532544379|676|33038.3858268|3.30489497041|17.135|-11.828|2020-03-25|2020-03-19|0|0|90|131|5|85|61400|16200|2022-08-08|2020-03-23 2022-08-28 11:58:51|DAILY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|34900|54500|56%|0.115508148148|675|49077.0428016|3.90263555556|19.382|-13.896|2020-03-25|2020-03-19|0|0|100|131|5|95|89000|16200|2021-01-11|2020-03-23 2022-08-28 11:58:52|DAILY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|15209|108900|616%|-1.99200456621|657|58164.1719577|5.04816133942|50.238|-40.731|2020-08-17|2020-06-15|0|0|103|127|5|98|157941|9186|2021-11-11|2020-03-19 2022-08-28 11:58:53|DAILY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|43000|73000|70%|0.127359050445|674|69870.6225681|4.13704896142|16.318|-21.429|2020-03-24|2020-03-19|0|0|101|131|5|96|147500|21750|2021-11-30|2020-03-19 2022-08-28 11:58:53|DAILY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|659|2020-01-02|2022-08-26|92500|59300|-36%|-0.0555820668693|658|80270.4245974|2.08541489362|7.692|-12.559|2020-07-29|2020-03-23|0|0|24|131|0|24|104500|58500|2020-08-18|2022-08-24 2022-08-28 11:58:54|DAILY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|672|2020-01-02|2022-08-26|282102.9063|300000|6%|-0.215460506706|671|291938.658703|3.14922652757|29.91|-11.768|2020-08-05|2020-08-10|0|0|69|131|2|67|418627.4063|205209.5|2021-01-27|2020-03-19 2022-08-28 11:58:54|DAILY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|674|2020-01-02|2022-08-26|44467|101000|127%|-3.01513224368|673|164003.597113|4.82530609212|50.001|-39.909|2020-01-27|2021-10-05|0|0|93|131|5|88|400500|32733|2021-02-12|2020-03-13 2022-08-28 11:58:56|DAILY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|402|2021-01-25|2022-08-26|63750|42050|-34%|-2.31704738155|401|65170.9862385|3.13992518703|100|-52.33|2021-02-12|2021-05-17|0|0|35|81|1|34|137000|36900|2021-08-16|2022-07-15 2022-08-28 11:58:56|DAILY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|680|2020-01-02|2022-08-26|37788|78400|107%|-0.243064801178|679|113981.166023|4.68766568483|29.783|-18.023|2020-03-24|2020-04-01|0|0|102|131|5|97|260994|28174|2020-12-28|2020-03-19 2022-08-28 11:58:57|DAILY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|65700|78400|19%|0.0785940740741|675|99804.7144754|4.32504296296|17.136|-11.433|2020-03-24|2022-04-29|0|0|81|131|4|77|249000|39000|2021-11-09|2020-03-23 2022-08-28 11:58:58|DAILY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|155600|96500|-38%|-0.038349112426|676|135937.285903|2.99157100592|11.288|-12.29|2020-03-20|2022-05-12|0|0|86|131|4|82|191600|80900|2021-10-25|2020-03-19 2022-08-28 11:58:59|DAILY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|0|R|4|678|2020-01-02|2022-08-26|50000|45350|-9%|0.00552880354505|677|40639.1129032|2.39494977843|14.327|-8.811|2020-03-25|2020-03-23|0|0|71|131|5|66|51400|30300|2020-01-02|2020-09-24 2022-08-28 11:59:01|DAILY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|679|2020-01-02|2022-08-26|15475|32000|107%|-3.11877876106|678|73651.4575412|5.40856489676|100|-54.602|2020-01-27|2021-02-22|0|0|115|131|5|110|297000|14550|2020-10-09|2020-02-03 2022-08-28 11:59:01|DAILY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|110000|441500|301%|0.268467958271|671|343357.350993|4.53114307004|21.854|-18.739|2021-02-01|2020-03-19|0|0|87|131|4|83|877000|42500|2021-09-24|2020-03-23 2022-08-28 11:59:02|DAILY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|670|2020-01-02|2022-08-26|12500|10000|-20%|-0.0111240657698|669|11082.1581769|2.38561584454|18.561|-12.604|2020-03-25|2020-03-23|0|0|81|131|5|76|13700|6300|2021-05-10|2020-03-23 2022-08-28 11:59:02|DAILY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|670|2020-01-02|2022-08-26|52300|31200|-40%|-0.0303228699552|669|39412.9776021|3.63700597907|29.736|-17.82|2020-03-25|2020-03-18|0|0|91|131|2|89|59800|18900|2021-06-03|2020-03-23 2022-08-28 11:59:03|DAILY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|62100|143600|131%|0.154509009009|666|144966.853147|3.41948048048|11.867|-7.48|2020-03-24|2020-03-19|0|0|49|131|1|48|216600|61800|2021-09-15|2020-01-02 2022-08-28 11:59:04|DAILY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|668|2020-01-02|2022-08-26|33750|35350|5%|0.0562653673163|667|35063.8166895|4.0522023988|18.053|-20.117|2020-06-16|2020-03-19|0|0|65|131|2|63|59400|13050|2021-06-02|2020-03-20 2022-08-28 11:59:05|DAILY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|44900|111500|148%|0.181962908012|674|60946.4807437|3.86175519288|14.889|-18.164|2020-03-25|2020-03-19|0|0|82|131|4|78|117500|20150|2022-08-25|2020-03-19 2022-08-28 11:59:06|DAILY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|0|R|4|675|2020-01-02|2022-08-26|7320|28200|285%|0.425213649852|674|59299.4184576|8.04628041543|30|-30|2020-07-20|2020-07-27|0|0|121|131|5|116|214000|6290|2020-09-21|2020-02-03 2022-08-28 11:59:06|DAILY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|292500|223500|-24%|-0.0133383233533|668|249822.580645|2.97788473054|9.804|-12.072|2020-03-20|2020-01-28|0|0|78|131|3|75|333500|199000|2020-01-14|2020-03-19 2022-08-28 11:59:07|DAILY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|80700|34450|-57%|-0.0885494011976|668|82585.6948229|3.49186676647|22.523|-15.267|2020-03-20|2020-03-19|0|0|69|131|4|65|136000|30050|2020-09-08|2022-06-15 2022-08-28 11:59:08|DAILY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|0|R|4|670|2020-01-02|2022-08-26|23300|22100|-5%|0.017692077728|669|21521.369863|2.83377877429|19.277|-11.852|2020-03-25|2020-03-19|0|0|64|131|4|60|26650|11550|2022-05-03|2020-03-19 2022-08-28 11:59:09|DAILY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|152500|316500|108%|0.167284005979|669|401700.136986|4.25252914798|29.883|-21.169|2021-02-01|2020-03-19|0|0|63|131|3|60|963000|75100|2021-07-16|2020-03-19 2022-08-28 11:59:09|DAILY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|15450|30550|98%|0.150178994083|676|19179.2189501|3.83828254438|21.505|-10.876|2020-04-20|2020-03-19|0|0|109|131|5|104|32850|8730|2022-08-26|2020-03-19 2022-08-28 11:59:10|DAILY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|152500|121500|-20%|-0.0153577844311|668|150690.807799|2.81395808383|9.231|-7.576|2020-09-16|2020-03-13|0|0|51|131|2|49|194500|109000|2021-02-04|2022-06-24 2022-08-28 11:59:10|DAILY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|25900|32400|25%|0.0565112781955|665|25412.5172891|2.95160300752|9.479|-7.513|2020-04-02|2020-06-11|0|0|57|131|0|57|35700|16600|2022-08-12|2020-03-19 2022-08-28 11:59:12|DAILY|09156|43527|/equities/kogas|KRX300/KOSPI|S|0|R|4|673|2020-01-02|2022-08-26|37350|45900|23%|0.0648675595238|672|34028.9267016|2.95063839286|16.566|-10.895|2020-03-20|2022-07-06|0|0|95|131|4|91|51600|16450|2021-10-06|2020-03-19 2022-08-28 11:59:13|DAILY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|17711.8008|68300|286%|-2.14734026746|673|57409.8202271|4.97022288262|110.876|-57.142|2020-05-01|2020-03-16|0|0|95|131|3|92|108000|7705.8999|2021-02-08|2020-03-19 2022-08-28 11:59:13|DAILY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|37950|68200|80%|0.140232142857|672|48568.8642298|4.44864583333|14.673|-14.139|2021-08-04|2020-03-23|0|0|95|131|2|93|90000|16350|2022-04-01|2020-03-23 2022-08-28 11:59:14|DAILY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|49450|54400|10%|0.0581540740741|675|55078.6092715|3.63613777778|17.044|-12.159|2021-02-02|2020-03-19|0|0|84|131|5|79|114500|20300|2021-09-23|2020-03-19 2022-08-28 11:59:14|DAILY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|672|2020-01-02|2022-08-26|131000|159500|22%|0.0936646795827|671|252488.696809|4.67245305514|25.373|-14.506|2020-11-03|2021-10-05|0|0|85|131|5|80|537000|97400|2021-01-26|2020-03-13 2022-08-28 11:59:16|DAILY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|44100|72500|64%|0.110838323353|668|61438.4303112|3.50153293413|15.552|-11.645|2020-07-06|2020-03-19|0|0|73|131|3|70|101500|23550|2021-09-29|2020-03-20 2022-08-28 11:59:16|DAILY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|3745|4910|31%|0.0717462686567|670|4403.92422192|2.94229552239|15.166|-21.996|2020-03-20|2020-03-19|0|0|72|131|4|68|7010|2020|2022-04-14|2020-03-19 2022-08-28 11:59:17|DAILY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|34700|78400|126%|0.167241481481|675|40184.9673203|3.88302814815|19.926|-14.905|2022-07-29|2020-03-19|0|0|93|131|4|89|78600|14850|2022-08-26|2020-03-23 2022-08-28 11:59:17|DAILY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|45067|29750|-34%|-1.09313839286|672|42680.8015564|2.74814880952|50|-39.835|2020-01-27|2020-06-15|0|0|101|131|3|98|68400|24200|2020-01-27|2020-03-20 2022-08-28 11:59:18|DAILY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|79000|83400|6%|0.0415112443778|667|104343.939394|3.31344077961|12.548|-7.088|2020-03-24|2020-01-28|0|0|61|131|3|58|167500|50000|2021-01-11|2020-03-19 2022-08-28 11:59:19|DAILY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|7040|7480|6%|0.0294499252616|669|7664.15521978|2.34878026906|11.48|-9.257|2020-03-25|2020-03-19|0|0|60|131|2|58|10850|3365|2021-10-25|2020-03-20 2022-08-28 11:59:20|DAILY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|24350|31300|29%|0.0734992548435|671|27974.6979866|3.08674962742|26.696|-15.254|2020-06-09|2020-03-19|0|0|76|131|3|73|37600|11850|2021-01-26|2020-03-23 2022-08-28 11:59:20|DAILY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|482|2020-01-02|2021-11-26|181000|402900|123%|0.204214137214|481|278875|3.66546777547|11.805|-13.279|2020-03-20|2020-03-19|0|0|50|93|4|46|497800|108100|2021-07-22|2020-03-23 2022-08-28 11:59:21|DAILY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|5370|7630|42%|0.0693804511278|665|6643.79261364|2.2220075188|13.185|-9.759|2020-03-20|2020-03-19|0|0|40|131|2|38|9270|3260|2021-10-20|2020-03-20 2022-08-28 11:59:21|DAILY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-21|2022-08-26|238000|305000|28%|0.0886636085627|654|257000.698324|3.80581957187|25.405|-21.039|2022-01-04|2022-02-15|0|0|62|128|1|61|477000|106000|2021-09-14|2020-03-23 2022-08-28 11:59:23|DAILY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|24100|60700|152%|0.183078751857|673|39208.0519481|4.16822882615|12.646|-13.277|2020-05-19|2020-03-23|0|0|100|131|4|96|66200|15200|2022-04-08|2020-03-23 2022-08-28 11:59:23|DAILY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|17150|37300|117%|0.151246987952|664|23986.6431594|3.4335496988|9.981|-20.862|2021-09-01|2020-03-19|0|0|45|131|1|44|53500|8500|2022-01-21|2020-03-19 2022-08-28 11:59:24|DAILY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|93800|78000|-17%|-0.0048997005988|668|88504.9861496|2.63632335329|14.784|-9.344|2020-04-27|2020-03-19|0|0|56|131|3|53|118500|52300|2021-01-15|2020-03-23 2022-08-28 11:59:25|DAILY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|672|2020-01-02|2022-08-26|83200|34850|-58%|-0.101245901639|671|54642.5775978|3.14158867362|10.33|-10.783|2020-03-25|2020-03-23|0|0|73|131|4|69|92700|33200|2020-01-17|2022-08-24 2022-08-28 11:59:25|DAILY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-02|2022-08-26|168500|160500|-5%|0.0186297420334|659|158013.610315|3.41830652504|11.468|-9.167|2020-03-20|2020-03-19|0|0|39|131|1|38|204000|105500|2022-05-16|2020-03-19 2022-08-28 11:59:27|DAILY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|62700|30350|-52%|-0.0391545319465|673|80130.078125|4.76700742942|17.929|-15.493|2020-06-11|2020-03-11|0|0|99|131|5|94|190000|28600|2020-08-27|2022-06-23 2022-08-28 11:59:27|DAILY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|35600|28350|-20%|0.00689301634473|673|39324.9009247|3.44882912333|18.066|-16.872|2020-03-24|2020-03-19|0|0|87|131|4|83|59300|19300|2021-04-05|2020-03-23 2022-08-28 11:59:28|DAILY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|S|0|R|4|678|2020-01-02|2022-08-26|4460|5470|23%|0.0856336779911|677|5438.31606218|3.9924859675|28.537|-26.97|2020-03-20|2020-03-19|0|0|99|131|5|94|8910|2055|2021-06-29|2020-03-19 2022-08-28 11:59:28|DAILY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|129399.8984|120800|-7%|-0.530267964072|668|168460.536587|4.17930239521|200|-70.415|2020-01-27|2020-03-23|0|0|60|131|3|57|451000|99333.2031|2020-01-27|2020-03-19 2022-08-28 11:59:29|DAILY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|1439.3199|10850|654%|-3.28673816568|676|14380.958259|8.0888964497|70.219|-57.806|2020-01-27|2020-02-03|0|0|111|131|5|106|39700|1313.01|2021-08-16|2020-01-08 2022-08-28 11:59:30|DAILY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|S|0|R|4|670|2020-01-02|2022-08-26|36669|41450|13%|-0.12530044843|669|52580.0547945|4.25995814649|29.956|-17.114|2020-07-28|2020-03-19|0|0|64|131|4|60|94706|18214|2021-01-06|2020-03-23 2022-08-28 11:59:31|DAILY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|11450|29550|158%|0.18140060241|664|21202.6458037|3.79565210843|15.274|-18.699|2020-03-25|2020-03-19|0|0|40|131|2|38|55900|5560|2022-01-14|2020-03-19 2022-08-28 11:59:31|DAILY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|39300|97000|147%|0.183230654762|672|85365.9814324|3.9884985119|22.261|-13.6|2021-12-06|2020-03-18|0|0|84|131|3|81|168800|23550|2021-12-30|2020-03-19 2022-08-28 11:59:33|DAILY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|590|2020-01-02|2022-08-26|42000|104600|149%|0.217470288625|589|77639.5419847|4.29919354839|28.448|-21.514|2021-01-28|2022-04-28|0|0|69|115|4|65|166000|22800|2021-08-27|2020-03-19 2022-08-28 11:59:33|DAILY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|63300|221600|250%|0.241782222222|675|193584.96732|4.12561481481|18.269|-22.736|2020-07-31|2020-03-19|0|0|94|131|5|89|367100|36500|2021-11-19|2020-03-19 2022-08-28 11:59:35|DAILY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|48950|71300|46%|0.116531946508|673|63097.2111554|3.93505794948|29.907|-16.701|2021-01-04|2020-03-19|0|0|84|131|5|79|115000|19850|2021-06-24|2020-03-19 2022-08-28 11:59:35|DAILY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|20650|42250|105%|0.181085074627|670|52235.3253652|5.26489701493|22.842|-20.205|2020-04-09|2020-04-10|0|0|85|131|3|82|124000|13650|2021-11-18|2020-03-19 2022-08-28 11:59:36|DAILY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|4660|5360|15%|0.0596943620178|674|5445.22427441|3.61058308605|13.078|-15.206|2020-03-25|2020-03-19|0|0|88|131|5|83|9530|2250|2021-06-02|2020-03-23 2022-08-28 11:59:36|DAILY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|14200|14350|1%|-2.79614962963|675|12823.4070221|5.68985333333|100|-54.778|2020-01-27|2020-06-15|0|0|97|131|4|93|31100|7250|2020-10-02|2021-02-18 2022-08-28 11:59:37|DAILY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|0|R|4|675|2020-01-02|2022-08-26|81100|76700|-5%|0.0150934718101|674|86427.1895425|2.78645994065|10.585|-7.028|2020-03-24|2020-04-07|0|0|95|131|5|90|112900|63200|2021-01-21|2022-06-23 2022-08-28 11:59:38|DAILY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|38900|24750|-36%|-0.0483114754098|671|33256.0728745|2.30355588674|16.613|-10.051|2020-04-27|2022-05-06|0|0|74|131|5|69|44800|23150|2020-05-14|2022-07-15 2022-08-28 11:59:39|DAILY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|20000|75800|279%|0.265023738872|674|44663.4278003|4.65662166172|23.904|-17.551|2021-11-04|2021-04-23|0|0|70|131|4|66|116500|12800|2021-11-17|2020-03-19 2022-08-28 11:59:40|DAILY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|0|R|4|676|2020-01-02|2022-08-26|27350|21100|-23%|0.0101140740741|675|25260.4278075|3.97304148148|21.896|-14.286|2022-02-23|2020-03-19|0|0|77|131|5|72|40750|10850|2021-05-11|2020-03-23 2022-08-28 11:59:40|DAILY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|85900|63100|-27%|-0.0258395802099|667|74401.0928962|2.60965517241|7.27|-12.829|2020-10-19|2020-03-23|0|0|67|131|3|64|96900|52600|2021-05-11|2020-03-23 2022-08-28 11:59:41|DAILY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|2290|2310|1%|0.0531261127596|674|2582.2626788|3.68220178042|29.837|-9.385|2020-03-25|2020-03-09|0|0|99|131|5|94|4585|881|2021-05-13|2020-03-23 2022-08-28 11:59:42|DAILY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|5850|13900|138%|0.192133928571|672|12737.2443559|4.36705357143|30|-16.212|2020-06-03|2020-06-15|0|0|83|131|3|80|27850|2780|2021-04-29|2020-03-19 2022-08-28 11:59:43|DAILY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|104500|79100|-24%|0.00734678624813|669|119696.102151|4.0575799701|12.715|-13.235|2021-11-09|2021-04-30|0|0|75|131|1|74|183000|68300|2021-11-11|2020-03-19 2022-08-28 11:59:43|DAILY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-08-06|2022-08-26|262000|216500|-17%|-0.00290310077519|516|269308.318584|3.25860852713|13.261|-9.36|2021-11-22|2020-08-18|0|0|50|102|2|48|372600|201100|2021-07-23|2020-09-11 2022-08-28 11:59:44|DAILY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|16750|24700|47%|0.0851523378582|663|26709.4594595|3.03119306184|13.043|-17.466|2020-11-27|2021-03-05|0|0|40|131|1|39|44500|14150|2021-02-19|2020-03-13 2022-08-28 11:59:44|DAILY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|20860|14150|-32%|-0.488244343891|663|22449.3117978|3.80280844646|400|-80.963|2020-04-15|2021-02-22|0|0|50|130|2|48|97400|12550|2020-08-17|2022-07-14 2022-08-28 11:59:46|DAILY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|57300|30800|-46%|-0.0575494830133|677|52968.943299|3.46133973412|12.045|-8.785|2020-03-20|2022-01-27|0|0|103|131|5|98|89500|24000|2020-09-08|2022-06-23 2022-08-28 11:59:46|DAILY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|193800|17950|-91%|-3.48753046062|673|67804.0598106|4.49418127786|200.001|-76.667|2020-05-01|2022-03-21|0|0|87|131|5|82|208000|15250|2020-01-02|2022-06-21 2022-08-28 11:59:47|DAILY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|46900|67200|43%|0.0893517138599|671|56171.4482759|3.41023695976|18.318|-14.493|2020-09-04|2022-07-06|0|0|58|131|5|53|80000|24050|2021-01-08|2020-03-23 2022-08-28 11:59:47|DAILY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|665|2020-01-02|2022-08-26|135500|100500|-26%|-0.0154412650602|664|99606.5395095|2.93774096386|14.05|-13.571|2020-04-27|2020-03-19|0|0|70|131|1|69|144000|57800|2020-01-20|2020-03-23 2022-08-28 11:59:48|DAILY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|26150|45300|73%|-0.584157973174|671|48008.1800263|5.10209687034|100|-53.558|2020-01-27|2020-03-09|0|0|93|131|4|89|74900|16500|2020-12-30|2020-03-17 2022-08-28 11:59:49|DAILY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|28900|30500|6%|0.0313397626113|674|34497.3132372|2.88148961424|10|-10.569|2020-03-20|2020-03-19|0|0|92|131|4|88|47050|21150|2020-06-24|2020-03-20 2022-08-28 11:59:50|DAILY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|22227|12550|-44%|-0.0907890044577|673|22025.6425756|3.8313922734|26.984|-19.029|2020-03-20|2022-01-12|0|0|90|131|3|87|33400|10450|2021-07-06|2022-06-23 2022-08-28 11:59:51|DAILY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|27500|60400|120%|0.166333827893|674|48133.7662338|4.36432344214|15.187|-9.483|2020-03-25|2020-10-05|0|0|100|131|5|95|75800|18950|2021-11-12|2020-03-19 2022-08-28 11:59:51|DAILY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|16400|34750|112%|0.166703703704|675|30278.1572165|4.40923259259|18.483|-13.679|2020-03-24|2020-06-15|0|0|103|131|3|100|52100|9150|2021-12-30|2020-03-19 2022-08-28 11:59:52|DAILY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|9298.8301|15800|70%|-0.663341791045|670|13575.8311177|3.87142537313|15.82|-20.551|2020-03-25|2020-12-21|0|0|86|131|5|81|21000|4075|2021-03-01|2020-03-23 2022-08-28 11:59:53|DAILY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|38550|41800|8%|0.0346989567809|671|35167.7441541|2.85126825633|11.854|-7.993|2022-03-11|2020-03-23|0|0|59|131|4|55|50800|24500|2021-06-07|2020-03-23 2022-08-28 11:59:54|DAILY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|82143.8984|62800|-24%|-0.114666169896|671|97633.1176396|3.90333979136|13.861|-12.772|2020-08-14|2021-12-20|0|0|75|131|4|71|142000|54300|2021-07-12|2022-06-23 2022-08-28 11:59:54|DAILY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|18350|27700|51%|0.104084947839|671|19101.1360634|3.73739195231|17.098|-10.586|2021-02-04|2020-03-23|0|0|89|131|4|85|28500|8640|2021-07-26|2020-03-23 2022-08-28 11:59:55|DAILY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|33650|44650|33%|0.0835142428786|667|37672.50342|3.83253373313|18.803|-17.799|2020-03-20|2020-03-19|0|0|65|131|2|63|53000|16200|2022-04-06|2020-03-19 2022-08-28 11:59:56|DAILY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|52600|58000|10%|0.0499085457271|667|53953.4931507|3.36497001499|16.723|-12.352|2020-09-04|2022-07-06|0|0|65|131|3|62|79200|25550|2020-09-07|2020-03-19 2022-08-28 11:59:57|DAILY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|8130|16600|104%|0.164325925926|675|13637.8322581|4.4658237037|23.793|-13.993|2021-09-06|2020-03-19|0|0|103|131|4|99|27450|4600|2022-05-27|2020-03-19 2022-08-28 11:59:58|DAILY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|100300|75800|-24%|0.0143423423423|666|102882.479224|4.02779429429|21.588|-25.37|2020-03-20|2020-03-19|0|0|58|131|3|55|136300|38300|2021-04-06|2020-03-19 2022-08-28 11:59:58|DAILY|09218|43427|/equities/samsung-card|KRX300/KOSPI|S|0|R|4|665|2020-01-02|2022-08-26|37450|31700|-15%|-0.00888253012048|664|32290.6338028|2.0081189759|15.678|-16.163|2020-03-20|2020-03-19|0|0|46|131|1|45|39350|22000|2020-01-16|2020-03-20 2022-08-28 11:59:59|DAILY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|22275|29200|31%|-0.902275037369|669|61175.7412399|5.94413751868|100|-54.801|2020-05-05|2020-03-09|0|0|75|131|3|72|134200|14675|2020-09-04|2020-02-03 2022-08-28 11:59:59|DAILY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|66700|54800|-18%|0.0176811377246|668|91023.4289617|3.86300598802|24.681|-16.694|2021-07-14|2020-03-19|0|0|66|131|3|63|149000|46000|2021-07-14|2020-03-23 2022-08-28 12:00:01|DAILY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|4537.2002|6570|45%|-1.66567647059|646|6971.06494771|4.29779411765|29.861|-26.91|2020-06-16|2021-09-13|0|0|93|125|4|89|16300|2062.3999|2021-08-16|2020-03-19 2022-08-28 12:00:02|DAILY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|86|2020-01-02|2020-05-04|14400|12100|-16%|-0.0409176470588|85|12885.4455446|8.04377647059|29.845|-8.824|2020-01-07|2020-02-24|0|0|16|16|1|15|19700|8500|2020-01-08|2020-03-19 2022-08-28 12:00:02|DAILY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|S|0|R|4|657|2020-01-02|2022-08-26|5550|6940|25%|0.051449695122|656|6800.76027397|2.16834146341|20.721|-11.269|2020-12-04|2020-03-19|0|0|78|128|5|73|8680|3850|2021-06-28|2020-03-19 2022-08-28 12:00:02|DAILY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|76300|75300|-1%|0.0229820089955|667|84620.9090909|2.61879910045|19.265|-16.527|2020-09-04|2020-03-19|0|0|50|131|3|47|128500|48800|2021-07-15|2020-03-20 2022-08-28 12:00:03|DAILY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|86349|87000|1%|-0.499816143498|669|120450.790761|3.81842750374|29.963|-20.256|2020-08-04|2021-03-18|0|0|71|131|5|66|260317|55238|2020-12-21|2020-03-23 2022-08-28 12:00:05|DAILY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|29700|97800|229%|0.267938988095|672|83051.3852243|5.51974255952|29.926|-14.232|2020-12-04|2020-03-16|0|0|89|131|4|85|150800|20950|2021-12-29|2020-03-17 2022-08-28 12:00:05|DAILY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|0|R|4|670|2020-01-02|2022-08-26|37700|40650|8%|0.037553064275|669|33448.079561|2.6747264574|29.965|-9.152|2020-04-28|2020-03-19|0|0|63|131|4|59|46650|20050|2020-04-29|2020-03-20 2022-08-28 12:00:06|DAILY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|14650|15800|8%|0.0532986627043|673|19066.1333333|3.80664784547|30|-19.137|2020-06-02|2020-06-03|0|0|80|131|4|76|31000|10000|2021-07-06|2020-03-13 2022-08-28 12:00:06|DAILY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|64200|112200|75%|0.136499245852|663|124723.558368|4.15540120664|15.686|-14.756|2020-03-24|2021-09-03|0|0|49|131|2|47|247800|41150|2021-04-26|2020-03-19 2022-08-28 12:00:07|DAILY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|237000|303500|28%|0.0504565868263|668|301080.555556|2.36915718563|7.98|-6.879|2021-07-15|2022-05-17|0|0|54|131|3|51|401500|222500|2020-07-14|2020-01-09 2022-08-28 12:00:09|DAILY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|23850|24000|1%|0.0667257824143|671|33317.5546448|4.93548584203|17.084|-21.418|2020-11-04|2021-01-07|0|0|64|131|4|60|71500|17200|2020-12-08|2020-03-13 2022-08-28 12:00:09|DAILY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|12155.0996|12400|2%|-3.50181044776|670|29567.7233665|4.11200447761|79.76|-48.973|2020-04-15|2020-05-18|0|0|80|131|3|77|68500|11320.5996|2020-10-02|2020-01-08 2022-08-28 12:00:10|DAILY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|79337|68600|-14%|-0.46921898928|653|72905.8121547|3.53878713629|15.566|-16.184|2020-04-02|2020-03-23|0|0|74|128|4|70|107000|43328|2021-05-11|2020-03-19 2022-08-28 12:00:10|DAILY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|24400|22850|-6%|0.0775814648729|669|23939.4526035|5.46607922272|29.978|-16.216|2020-06-10|2020-03-11|0|0|82|131|3|79|40000|12250|2020-08-05|2020-03-19 2022-08-28 12:00:11|DAILY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|49400|118500|140%|0.179998509687|671|96422.4587912|4.31914157973|14.99|-13.834|2020-03-25|2020-03-19|0|0|61|131|5|56|161500|21350|2021-01-08|2020-03-19 2022-08-28 12:00:12|DAILY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|68900|85400|24%|0.104967016492|667|71712.5686813|4.58812593703|26.851|-19.599|2020-09-07|2020-03-19|0|0|63|131|3|60|148000|25700|2021-11-15|2020-03-19 2022-08-28 12:00:13|DAILY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|68436.3984|15950|-77%|-1.46045238095|672|33309.1841255|5.15383779762|37.5|-36.29|2020-01-27|2020-10-19|0|0|85|131|5|80|80300|15200|2020-01-27|2022-07-04 2022-08-28 12:00:14|DAILY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|15000|42250|182%|0.205631892697|671|24941.06469|3.73511028316|29.67|-15.394|2020-04-06|2020-03-19|0|0|74|131|4|70|42450|6590|2022-04-25|2020-03-20 2022-08-28 12:00:14|DAILY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|36450|16250|-55%|-0.0589061102832|671|24630.7640751|4.29645901639|15.767|-25.592|2020-02-10|2020-01-21|0|0|78|131|4|74|41950|14650|2020-09-07|2020-03-19 2022-08-28 12:00:15|DAILY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|9651|3580|-63%|2.38039552239|670|18639.6958166|5.69749850746|664.724|-88.64|2020-04-15|2021-08-30|0|0|71|131|3|68|130600|2475|2020-08-17|2022-07-04 2022-08-28 12:00:16|DAILY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|83818.2031|45600|-46%|-0.388938530735|667|78349.4517553|4.0396011994|29.975|-28.704|2020-03-20|2021-08-17|0|0|49|131|4|45|112500|35454.5|2021-08-04|2020-03-19 2022-08-28 12:00:17|DAILY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|45200|41350|-9%|0.0142995529061|671|38388.760218|2.926195231|18|-14.038|2020-03-20|2020-03-18|0|0|65|131|3|62|47300|27400|2021-02-17|2020-03-19 2022-08-28 12:00:17|DAILY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|8960|8380|-6%|0.00531127819549|665|8698.62914863|2.2540962406|11.017|-9.135|2020-03-25|2020-03-19|0|0|28|131|1|27|11100|5180|2022-02-10|2020-03-19 2022-08-28 12:00:18|DAILY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|48500|38250|-21%|-0.010904047976|667|46478.0536913|2.9583898051|9.733|-9.413|2021-02-18|2020-01-28|0|0|79|131|2|77|62800|30450|2021-06-03|2020-03-23 2022-08-28 12:00:18|DAILY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|52800|52400|-1%|-0.398275707899|671|59752.5933775|3.56679135618|13.396|-23.521|2020-03-26|2020-03-19|0|0|86|131|3|83|90330|26600|2021-06-03|2020-03-19 2022-08-28 12:00:20|DAILY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|11226.4805|38200|240%|0.202102071006|676|27321.6918531|4.68457544379|29.703|-22.478|2020-07-30|2020-03-19|0|0|105|131|4|101|58300|5390|2022-03-25|2020-03-23 2022-08-28 12:00:21|DAILY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|14100|31800|126%|0.265986706056|677|24456.5596919|6.43300443131|30|-29.876|2020-12-08|2020-12-23|0|0|105|131|4|101|66300|6310|2021-02-26|2020-03-19 2022-08-28 12:00:21|DAILY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|15500|14000|-10%|-4.87098367953|674|42461.7340287|6.4728768546|300|-77.979|2020-01-27|2020-03-16|0|0|95|131|3|92|203000|10775|2020-10-02|2022-07-01 2022-08-28 12:00:22|DAILY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|7960|12250|54%|-4.18889088191|669|13155.8577128|4.39637219731|100|-52.991|2020-04-15|2022-02-14|0|0|85|130|3|82|34200|2600|2021-05-19|2020-03-19 2022-08-28 12:00:22|DAILY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|20150|15550|-23%|0.000298507462687|670|15854.1153342|3.54627014925|13.825|-13|2020-03-25|2020-01-28|0|0|95|131|3|92|22200|9790|2020-01-14|2020-03-23 2022-08-28 12:00:24|DAILY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-09-22|2022-08-26|10650|79500|646%|-0.15931147541|488|71604.5656028|6.89108606557|100|-54.98|2020-10-02|2020-12-28|0|0|79|95|4|75|299400|10225|2021-01-07|2020-10-20 2022-08-28 12:00:24|DAILY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|36350|34450|-5%|0.0667462908012|674|46936.4189189|4.98926409496|29.912|-28.361|2020-12-21|2020-03-19|0|0|69|131|4|65|95700|21350|2020-12-22|2020-03-19 2022-08-28 12:00:25|DAILY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|10400|7010|-33%|0.00527851851852|675|9100.66110398|4.04148444444|29.946|-13.189|2020-03-31|2020-03-13|0|0|108|131|5|103|14800|3730|2021-09-30|2020-03-19 2022-08-28 12:00:25|DAILY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|663|2020-01-02|2022-08-26|549000|492000|-10%|-0.00537764350453|662|518761.21563|1.95663141994|10.3|-5.94|2020-05-15|2020-03-23|0|0|29|131|1|28|627000|402000|2020-08-12|2020-03-13 2022-08-28 12:00:26|DAILY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|12772.7002|9000|-30%|-0.480734814815|675|19635.7567001|5.05379703704|30|-27.184|2020-03-31|2021-09-30|0|0|91|131|5|86|42318.1992|7880|2020-07-21|2022-06-24 2022-08-28 12:00:27|DAILY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|14550|11700|-20%|0.0069604261796|657|16295.640327|4.03719330289|11.895|-16.778|2020-04-10|2020-03-19|0|0|78|129|2|76|23650|6800|2021-06-10|2020-03-19 2022-08-28 12:00:28|DAILY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|8660|12450|44%|0.140362146051|671|15595.237484|4.93214157973|30|-16.487|2020-04-20|2022-06-23|0|0|110|131|3|107|26150|7550|2020-05-29|2020-02-28 2022-08-28 12:00:29|DAILY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|272653|117800|-57%|-0.580649253731|670|167247.247593|4.78364626866|30|-30|2020-07-07|2020-04-20|0|0|60|131|4|56|356372|91701|2020-01-14|2020-04-28 2022-08-28 12:00:29|DAILY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|21800|19050|-13%|0.0363303303303|666|28106.9348128|4.46758708709|29.87|-10.778|2020-11-04|2020-03-19|0|0|57|131|3|54|56200|14600|2021-01-06|2020-03-20 2022-08-28 12:00:30|DAILY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|32800|37450|14%|0.0585645645646|666|45323.5211268|3.50171471471|22.769|-20.343|2020-03-20|2020-03-19|0|0|45|131|2|43|69400|15550|2021-04-29|2020-03-19 2022-08-28 12:00:31|DAILY|09261|43764|/equities/f-f|KRX300/KOSPI|S|0|R|4|651|2020-01-02|2022-08-26|58000.0586|18200|-69%|-2.00040769231|650|43977.8818638|4.28457692308|100|-55.697|2020-05-01|2020-03-23|0|0|51|128|2|49|107000|16300|2020-05-01|2022-07-01 2022-08-28 12:00:32|DAILY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|36650|51900|42%|0.110632683658|667|61778.7219101|4.03128635682|29.936|-13.127|2020-12-23|2021-01-28|0|0|47|131|3|44|146000|22300|2021-01-28|2020-03-20 2022-08-28 12:00:32|DAILY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|13050|24750|90%|0.206228017884|671|29983.4013605|5.61362891207|29.926|-29.987|2020-08-06|2020-12-23|0|0|67|131|4|63|85700|6470|2020-12-22|2020-03-19 2022-08-28 12:00:33|DAILY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|12750|21300|67%|0.138464285714|672|30984.8404255|4.61185119048|16.667|-12.458|2020-02-03|2020-03-16|0|0|82|131|3|79|53300|12200|2020-08-05|2020-03-17 2022-08-28 12:00:33|DAILY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|31203.5996|20950|-33%|-0.274493313522|673|25254.0375792|3.74053937593|12.184|-19.774|2022-02-04|2020-03-19|0|0|100|131|5|95|34800|12608.4004|2021-06-03|2020-03-23 2022-08-28 12:00:35|DAILY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|136500|174000|27%|0.118623688156|667|139925.373134|4.80614842579|30|-29.979|2020-06-05|2020-12-23|0|0|72|131|3|69|286500|63200|2020-12-22|2020-03-19 2022-08-28 12:00:35|DAILY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|15250|34150|124%|0.188542347697|673|41299.8546896|4.69558098068|19.593|-20.232|2020-06-11|2020-03-19|0|0|86|131|3|83|77700|7410|2021-09-14|2020-03-19 2022-08-28 12:00:36|DAILY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|49800|40350|-19%|-0.000994011976048|668|58803.0529172|3.38923952096|13.447|-9.264|2021-10-21|2021-10-22|0|0|69|131|1|68|86400|35400|2021-10-22|2020-03-17 2022-08-28 12:00:36|DAILY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|5900|4615|-22%|-0.0146656671664|667|5064.08163265|2.49117391304|19.718|-12.622|2021-01-20|2020-03-19|0|0|70|131|3|67|6400|3820|2021-06-09|2020-03-19 2022-08-28 12:00:37|DAILY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|34800|36700|5%|0.0518573551263|673|41266.5778961|3.78904457652|17.149|-13.985|2020-03-20|2020-03-19|0|0|81|131|4|77|67800|21300|2021-08-13|2020-03-19 2022-08-28 12:00:39|DAILY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|23300|29350|26%|0.067775297619|672|29289.3674293|3.17488839286|15.942|-14.019|2020-03-20|2020-03-19|0|0|74|131|4|70|49950|13500|2021-05-12|2020-03-20 2022-08-28 12:00:39|DAILY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|15900|18350|15%|0.0910548961424|674|27021.4285714|4.40281602374|29.545|-15.789|2020-03-20|2020-03-19|0|0|79|131|5|74|50300|8510|2021-04-09|2020-03-19 2022-08-28 12:00:40|DAILY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|37750|58800|56%|0.148631343284|670|73971.849866|5.18868955224|29.987|-14.228|2020-04-07|2020-03-19|0|0|78|131|3|75|150700|21250|2021-01-29|2020-03-19 2022-08-28 12:00:40|DAILY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|663|2020-01-02|2022-08-26|220000|27900|-87%|-1.31157854985|662|59057.5736325|3.52476283988|400|-82.195|2020-05-01|2020-03-23|0|0|53|130|3|50|271500|22300|2020-01-14|2022-01-28 2022-08-28 12:00:41|DAILY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|31300|28600|-9%|0.0281007518797|665|34455.8908046|3.56684360902|29.254|-21.478|2020-03-20|2020-03-23|0|0|31|131|1|30|51200|15900|2021-05-11|2020-03-19 2022-08-28 12:00:42|DAILY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|16550|26800|62%|0.120608370703|669|35879.6221323|4.17382959641|14.286|-17.845|2021-11-22|2020-03-19|0|0|74|131|3|71|55000|11700|2021-11-23|2020-03-19 2022-08-28 12:00:43|DAILY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|40450|13400|-67%|-0.108774289985|669|21437.449118|4.71412556054|20.833|-13.717|2020-03-25|2020-03-19|0|0|70|131|3|67|43550|12550|2020-01-10|2022-07-12 2022-08-28 12:00:43|DAILY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|384|2020-01-02|2021-07-05|37100|47850|29%|0.119809399478|383|40041.7045455|4.08025587467|17.241|-12.651|2020-03-24|2020-03-23|0|0|60|72|4|56|66500|21000|2021-02-05|2020-03-23 2022-08-28 12:00:44|DAILY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|15150|11250|-26%|0.0331847988077|671|18354.8373984|5.45411326379|16.087|-28.924|2020-12-29|2022-06-28|0|0|69|131|3|66|34500|8100|2021-01-05|2020-03-19 2022-08-28 12:00:44|DAILY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|24850|20700|-17%|0.0145794947994|673|32594.5838838|3.84710549777|21.429|-14.815|2020-12-30|2020-03-16|0|0|88|131|5|83|48850|17700|2021-01-22|2022-07-13 2022-08-28 12:00:46|DAILY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|16100|11500|-29%|-0.0174277198212|671|15958.5657371|3.22012816692|17.692|-8.559|2020-05-26|2020-03-19|0|0|85|131|4|81|22750|9740|2021-01-11|2020-03-23 2022-08-28 12:00:46|DAILY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|20600|21750|6%|0.0439201807229|664|21813.3518776|3.28434789157|18.971|-14.527|2020-08-25|2020-03-19|0|0|55|131|1|54|30150|12100|2021-08-25|2020-03-23 2022-08-28 12:00:47|DAILY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|11950|15600|31%|0.0606285714286|665|14959.1354467|2.52687218045|10.944|-11.21|2020-03-25|2020-03-19|0|0|30|131|2|28|21950|6650|2021-09-17|2020-03-23 2022-08-28 12:00:47|DAILY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-08-26|17950|35800|99%|0.166672440945|635|23659.4845361|4.2759496063|29.014|-18.478|2021-01-19|2020-07-06|0|0|47|124|4|43|38250|9090|2021-06-25|2020-03-23 2022-08-28 12:00:48|DAILY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|481|2020-09-22|2022-08-26|29000|17600|-39%|-0.0771604166667|480|25729.9196787|3.35419166667|10|-8.656|2021-02-02|2020-09-24|0|0|18|95|1|17|34250|17200|2021-07-21|2022-07-15 2022-08-28 12:00:49|DAILY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|663|2020-01-02|2022-08-26|43100|93300|116%|0.171129909366|662|95147.6462197|4.32188217523|25.616|-30|2020-03-20|2020-03-19|0|0|41|131|3|38|160400|20300|2021-04-27|2020-03-19 2022-08-28 12:00:50|DAILY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-02|2022-08-26|42200|62000|47%|0.108060698027|659|60905.5555556|4.207215478|26.514|-14.664|2020-05-18|2020-03-23|0|0|24|131|0|24|111000|19650|2021-06-24|2020-03-19 2022-08-28 12:00:50|DAILY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|26100|33650|29%|0.0875260804769|671|41437.5989446|4.01546050671|22.705|-20.69|2020-03-20|2020-03-19|0|0|89|131|3|86|75700|19800|2021-09-01|2020-03-19 2022-08-28 12:00:51|DAILY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|25800|28500|10%|-1.57612778603|673|43153.1537451|4.21591084695|100|-55.493|2020-01-27|2020-06-15|0|0|90|131|3|87|79800|22000|2020-08-17|2020-03-19 2022-08-28 12:00:51|DAILY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|8700|26050|199%|-1.35565662651|664|34807.1876956|5.15826506024|200.001|-69.58|2020-05-01|2020-03-16|0|0|48|131|4|44|137000|8233.2998|2020-10-02|2020-01-08 2022-08-28 12:00:53|DAILY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-02|2022-08-26|17700|19100|8%|0.548551617874|649|25134.2235123|3.32959322034|400|-81.756|2020-01-27|2020-03-23|0|0|41|129|2|39|152100|12620|2020-08-17|2020-03-19 2022-08-28 12:00:54|DAILY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|116000|126000|9%|0.068695976155|671|189308.356164|4.38023248882|25.541|-13.167|2020-09-07|2020-05-04|0|0|61|131|3|58|404000|60600|2021-02-17|2020-03-19 2022-08-28 12:00:54|DAILY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|19100|18650|-2%|0.0251004497751|667|22091.2952646|2.99074812594|19.325|-13.357|2020-05-07|2020-03-19|0|0|54|131|4|50|29700|11550|2021-06-28|2020-03-23 2022-08-28 12:00:55|DAILY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|26400|36050|37%|0.0994407796102|667|46968.9944134|3.63011544228|29.981|-17.714|2020-08-10|2020-07-02|0|0|52|131|4|48|91600|15400|2020-08-14|2020-03-20 2022-08-28 12:00:55|DAILY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|38197.6016|24500|-36%|-0.230560357675|671|34503.5608126|3.54130551416|11.842|-11.314|2022-08-25|2020-03-16|0|0|88|131|3|85|48344.5|20400|2021-01-14|2022-07-04 2022-08-28 12:00:57|DAILY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|31750|105500|232%|0.22398206278|669|46870.923913|3.98927503737|15.716|-17.01|2021-11-17|2020-03-19|0|0|67|131|1|66|107000|15600|2022-08-26|2020-03-23 2022-08-28 12:00:57|DAILY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|4325|5160|19%|0.0737825443787|676|6270.04464286|3.89050591716|30|-9.627|2021-01-26|2020-06-15|0|0|110|131|3|107|10300|3740|2021-02-16|2020-03-19 2022-08-28 12:00:58|DAILY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|0|R|4|665|2020-01-02|2022-08-26|136500|156000|14%|0.0466581325301|664|132964.326648|3.2974503012|16.667|-10|2020-03-20|2020-03-19|0|0|35|131|2|33|209000|78900|2022-05-03|2020-03-19 2022-08-28 12:00:58|DAILY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|0|R|4|667|2020-01-02|2022-08-26|11650|7790|-33%|-0.0369144144144|666|8817.49654219|2.62974174174|10.423|-18.901|2021-05-07|2020-03-19|0|0|59|131|3|56|12000|4815|2021-06-14|2020-03-20 2022-08-28 12:00:59|DAILY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|19450|15700|-19%|-0.00238622754491|668|15159.7677596|3.23186826347|13.305|-13.147|2020-03-25|2020-03-23|0|0|66|131|3|63|22900|10750|2020-01-20|2020-03-23 2022-08-28 12:01:00|DAILY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|31500|42450|35%|0.104326347305|668|36625.6081081|4.35217964072|17.293|-16.794|2022-01-05|2020-03-19|0|0|74|131|3|71|68200|10650|2021-05-11|2020-03-20 2022-08-28 12:01:01|DAILY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|30500|14750|-52%|-4.55506231454|674|22358.8888889|4.04170326409|100|-55.876|2020-04-15|2020-08-18|0|0|93|131|3|90|46800|10600|2020-08-17|2020-03-17 2022-08-28 12:01:01|DAILY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-02|2022-08-26|103500|106500|3%|0.0319909228442|661|109500.581395|3.50805143722|14.41|-9.42|2020-09-21|2021-07-21|0|0|26|131|0|26|157500|66700|2020-12-04|2020-03-23 2022-08-28 12:01:02|DAILY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|22900|23000|0%|0.0194128166915|671|24411.4855571|2.65345007452|9.848|-9.589|2020-03-20|2020-03-19|0|0|58|131|3|55|31200|13150|2021-05-13|2020-03-19 2022-08-28 12:01:02|DAILY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|18550|24050|30%|0.153310911809|669|41351.1440108|5.25781763827|30|-29.919|2020-03-27|2022-04-05|0|0|78|131|5|73|112000|10750|2020-09-08|2020-03-19 2022-08-28 12:01:04|DAILY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|0|R|4|668|2020-01-02|2022-08-26|29150|27100|-7%|0.0224557721139|667|33478.2178218|3.48814842579|17.064|-13.895|2020-07-16|2020-03-19|0|0|43|131|4|39|60300|19850|2020-09-07|2020-03-20 2022-08-28 12:01:04|DAILY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|8490|7100|-16%|0.0467043090639|673|15723.3992095|4.91452748886|29.925|-13.51|2020-08-07|2022-06-22|0|0|90|131|5|85|35400|4940|2020-09-08|2020-03-19 2022-08-28 12:01:05|DAILY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|21750|28850|33%|0.0911607142857|672|21161.2352168|3.83445833333|29.927|-9.554|2020-07-15|2020-03-18|0|0|91|131|3|88|30350|12150|2022-08-01|2020-03-19 2022-08-28 12:01:06|DAILY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|7920|15050|90%|0.197309063893|673|18446.6579634|5.731102526|29.797|-28.468|2020-08-25|2021-03-08|0|0|97|131|5|92|39400|6090|2020-08-31|2020-03-13 2022-08-28 12:01:06|DAILY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|6460|3395|-47%|-0.0467140718563|668|5760.64538043|3.82534281437|29.985|-17.36|2020-07-24|2020-07-27|0|0|72|131|5|67|12800|3315|2020-09-08|2022-08-24 2022-08-28 12:01:08|DAILY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|9700|3725|-62%|-1.79220328849|669|8357.92319468|4.84555904335|50|-38.125|2020-01-27|2020-06-15|0|0|73|131|3|70|18000|3545|2020-10-02|2022-08-24 2022-08-28 12:01:08|DAILY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|81000|86800|7%|0.0806805349183|673|74551.5810277|3.99282615156|29.933|-17.52|2022-03-23|2022-03-24|0|0|89|131|4|85|218500|39200|2022-03-24|2020-03-19 2022-08-28 12:01:09|DAILY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|27050|25300|-6%|0.0342578241431|671|41744.5196211|3.72070193741|17.19|-10.682|2020-05-26|2020-03-19|0|0|71|131|4|67|72900|18950|2020-08-25|2020-03-19 2022-08-28 12:01:09|DAILY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|17350|16350|-6%|0.0474334828102|669|19154.4058745|4.50547384155|16.74|-20.164|2020-03-20|2020-03-19|0|0|81|131|2|79|29500|6810|2022-04-05|2020-03-19 2022-08-28 12:01:10|DAILY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|14000|13150|-6%|0.0385323308271|665|15078.7729196|3.76821052632|29.956|-19.196|2020-07-30|2021-02-24|0|0|46|131|3|43|23250|7400|2021-02-23|2020-03-24 2022-08-28 12:01:11|DAILY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-02|2022-08-26|23279|16550|-29%|-0.54564339909|659|18902.25|4.21769044006|20.331|-27.531|2020-03-25|2020-03-19|0|0|74|129|2|72|28350|9424|2021-06-10|2020-03-23 2022-08-28 12:01:12|DAILY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|12159.7998|10450|-14%|-1.44367164179|670|14044.5658419|4.0249641791|34.871|-32.56|2020-01-27|2020-03-23|0|0|64|131|3|61|24543.9004|6228.2002|2021-01-12|2020-03-19 2022-08-28 12:01:12|DAILY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|4400|2715|-38%|-0.0373258594918|669|4118.08467742|3.81091629297|12.663|-8.884|2020-12-09|2020-06-15|0|0|79|131|5|74|7100|2330|2020-12-22|2022-06-23 2022-08-28 12:01:13|DAILY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|43600|46450|7%|0.0496427503737|669|49745.5944056|3.60765919283|26.23|-9.501|2021-01-21|2020-06-15|0|0|47|131|2|45|81600|23900|2021-01-22|2020-03-23 2022-08-28 12:01:13|DAILY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|52600|41650|-21%|-0.000738738738739|666|57432.9251701|3.24436036036|21.466|-11.413|2022-01-11|2020-03-16|0|0|71|131|3|68|81700|33000|2021-01-26|2020-03-19 2022-08-28 12:01:15|DAILY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|54900|45000|-18%|0.0054039039039|666|66395.0488145|3.55296396396|16.852|-10.78|2020-03-20|2020-03-19|0|0|53|131|3|50|113000|30350|2021-07-07|2020-03-13 2022-08-28 12:01:15|DAILY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|22850|22050|-4%|0.100778603269|673|41166.1784288|4.92164933135|30|-30|2020-06-08|2021-03-04|0|0|81|131|4|77|106500|19700|2020-07-21|2020-03-13 2022-08-28 12:01:16|DAILY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|663|2020-01-02|2022-08-26|67300|68800|2%|0.0444758308157|662|82530.4538799|3.38455438066|29.876|-14.541|2020-07-21|2020-07-22|0|0|21|131|1|20|146500|32250|2021-04-22|2020-03-23 2022-08-28 12:01:16|DAILY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|13289.7998|17450|31%|-0.399660179641|668|15250.0090132|4.63117065868|29.895|-29.519|2020-03-25|2020-03-19|0|0|66|131|3|63|25107.3008|4351.7998|2021-05-17|2020-03-20 2022-08-28 12:01:17|DAILY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|0|R|4|314|2021-05-27|2022-08-26|12000|8480|-29%|-0.0974249201278|313|9743.84848485|2.03746964856|8.416|-10.612|2021-12-15|2021-05-31|0|0|16|65|0|16|14300|8400|2021-05-27|2022-08-23 2022-08-28 12:01:18|DAILY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|0|R|4|671|2020-01-02|2022-08-26|13650|14750|8%|0.0571910447761|670|16393.2623169|4.2626238806|17.833|-16.863|2020-03-24|2020-03-19|0|0|82|131|2|80|27200|6560|2021-08-19|2020-03-23 2022-08-28 12:01:19|DAILY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|2143.1799|2365|10%|1.45188639761|669|2723.93148273|4.28827802691|973.172|-91.243|2020-08-17|2020-03-16|0|0|67|131|1|66|19250|973.75|2020-04-15|2020-03-23 2022-08-28 12:01:20|DAILY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|16650|69300|316%|0.284725782414|671|58314.2281879|4.92965871833|29.851|-11.963|2020-05-13|2021-12-02|0|0|77|131|4|73|119200|10400|2021-11-12|2020-03-19 2022-08-28 12:01:20|DAILY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|954|2580|170%|0.228534918276|673|2206.50728477|4.84316939079|29.94|-14.179|2020-10-08|2020-03-19|0|0|85|131|4|81|4400|553|2020-11-10|2020-03-20 2022-08-28 12:01:21|DAILY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|0|R|4|665|2020-01-02|2022-08-26|89100|114000|28%|0.0618207831325|664|97762.3448276|3.12713403614|11.29|-13.625|2020-03-24|2020-03-19|0|0|62|131|2|60|140000|68200|2020-06-19|2020-03-19 2022-08-28 12:01:22|DAILY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|42400|32300|-24%|0.00366017964072|668|48092.3023578|3.65567065868|22.34|-18.463|2020-03-20|2020-03-19|0|0|56|131|4|52|74000|28500|2020-05-27|2020-03-19 2022-08-28 12:01:23|DAILY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|5210|6180|19%|0.0623605341246|674|6283.49269588|3.25516023739|29.882|-16.312|2020-09-08|2020-03-19|0|0|83|131|5|78|9340|2900|2021-03-04|2020-03-19 2022-08-28 12:01:23|DAILY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|17550|14850|-15%|-0.00878646616541|665|14760.455192|2.51399548872|12.054|-11.694|2020-03-25|2020-03-19|0|0|39|131|2|37|18750|10400|2021-05-10|2020-03-23 2022-08-28 12:01:24|DAILY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|16900|13200|-22%|0.0202059701493|670|14914.9033149|4.57757910448|15.909|-15|2020-03-25|2020-03-19|0|0|55|131|2|53|22150|7750|2021-05-10|2020-03-23 2022-08-28 12:01:24|DAILY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|7730|13500|75%|0.180872180451|665|13029.1393443|5.53127669173|29.867|-18.119|2022-04-20|2022-05-13|0|0|67|131|1|66|26200|4950|2022-04-29|2020-03-19 2022-08-28 12:01:26|DAILY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|0|R|4|666|2020-01-02|2022-08-26|8420|8570|2%|0.0437323308271|665|8625.62146893|3.38575488722|17.695|-24.22|2020-03-20|2020-03-19|0|0|43|131|1|42|12800|3615|2021-05-11|2020-03-19 2022-08-28 12:01:26|DAILY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|0|R|4|671|2020-01-02|2022-08-26|6882.1001|9300|35%|0.0702164179104|670|10388.8705453|4.67674179104|29.778|-21.355|2020-11-20|2020-03-19|0|0|80|131|4|76|21574.5996|2690.7|2020-08-04|2020-03-19 2022-08-28 12:01:27|DAILY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|28050|22500|-20%|0.0242608695652|667|37455.21262|4.13675862069|22.481|-21.071|2020-03-25|2020-03-19|0|0|64|131|3|61|70200|10800|2020-09-21|2020-03-23 2022-08-28 12:01:27|DAILY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|0|R|4|666|2020-01-02|2022-08-26|30600|16450|-46%|-0.0597563909774|665|28813.3380884|3.14314285714|17.647|-18.121|2020-04-07|2020-03-19|0|0|38|131|3|35|45250|11050|2021-01-22|2020-03-23 2022-08-28 12:01:28|DAILY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|35400|21200|-40%|0.0243539156627|664|39637.7253814|5.27629216867|30|-15.545|2020-07-23|2020-11-11|0|0|58|131|2|56|119000|15250|2020-11-11|2020-03-19 2022-08-28 12:01:29|DAILY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|40387.8984|22500|-44%|-1.37998294574|645|39032.017911|3.68278294574|108.478|-56.037|2020-01-27|2020-03-23|0|0|62|126|4|58|102200|17900|2020-01-27|2022-07-01 2022-08-28 12:01:30|DAILY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|339|512|51%|0.0787906976744|645|503.770897833|1.60758139535|9.974|-5.556|2020-07-27|2020-03-23|0|0|0|124|0|0|688|235.5|2022-01-17|2020-03-19 2022-08-28 12:01:30|DAILY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|339|512|51%|0|0|503.770897833|0|0|0|2020-07-27|2020-03-23|0|0|0|124|0|0|688|235.5|2022-01-17|2020-03-19 2022-08-28 12:01:31|DAILY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|3.72|19.92|435%|0.402146706587|668|26.8953063944|7.09051047904|25.586|-16.207|2022-03-16|2020-03-18|0|0|0|132|0|0|66.99|2.11|2021-01-11|2020-03-18 2022-08-28 12:01:31|DAILY|09345|103325|/equities/mediatek|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|441.5|678|54%|0.102786377709|646|776.830757342|2.95174148607|9.854|-14.622|2020-03-20|2022-06-23|0|0|0|124|0|0|1215|273|2022-01-03|2020-03-19 2022-08-28 12:01:33|DAILY|09346|103233|/equities/hon-hai|MSCI_EEM|S|0|R|4|644|2020-01-02|2022-08-26|90.8|110.5|22%|0.0459377916019|643|98.2579192878|1.89714930016|8.961|-9.968|2021-05-18|2020-01-30|0|0|0|123|0|0|134.5|65.7|2021-03-23|2020-03-19 2022-08-28 12:01:33|DAILY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|S|0|R|4|679|2020-01-02|2022-08-26|45600|55100|21%|0.0395280235988|678|60871.3927227|1.68549852507|8.75|-6.711|2020-03-24|2020-03-19|0|0|123|131|5|118|86800|34900|2021-01-11|2020-03-19 2022-08-28 12:01:34|DAILY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|15.33|18.08|18%|0.0392880597015|670|16.5891952358|2.38380895522|6.283|-8.04|2020-09-14|2020-03-09|0|0|0|133|0|0|22.49|12.33|2022-04-18|2020-04-16 2022-08-28 12:01:34|DAILY|09349|13195|/equities/qnb|MSCI_EEM|S|0|R|4|659|2020-01-02|2022-08-26|20.58|20.8|1%|0.0123996960486|658|19.1851592809|1.74002279635|6.881|-10|2022-03-01|2020-03-09|0|0|129|0|129|0|27|15.71|2022-04-11|2020-03-12 2022-08-28 12:01:35|DAILY|09350|103225|/equities/united-micro|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|16.55|41.3|150%|0.178834365325|646|41.9243430752|3.02597678019|10|-10.548|2020-07-23|2022-06-22|0|0|0|124|0|0|72|13.1|2021-09-06|2020-03-19 2022-08-28 12:01:36|DAILY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|16.55|41.3|150%|0|0|41.9243430752|0|0|0|2020-07-23|2022-06-22|0|0|0|124|0|0|72|13.1|2021-09-06|2020-03-19 2022-08-28 12:01:37|DAILY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|49.13|49.45|1%|0.0305344311377|668|52.6464873059|2.77257934132|9.477|-15.509|2022-03-16|2022-03-11|0|0|0|132|0|0|69.67|33.55|2021-06-02|2022-03-14 2022-08-28 12:01:37|DAILY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|643|2020-01-03|2022-08-25|943.31|1070|13%|0.0302102803738|642|861.523873099|1.27873364486|8.429|-14.511|2020-03-02|2020-02-28|0|0|123|0|123|0|1103.8101|593.2|2022-03-09|2020-04-09 2022-08-28 12:01:38|DAILY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|0|R|4|554|2020-01-02|2022-08-09|207.2|55.5|-73%|17.9443092224|553|182.805235427|4.31297287523|8438.462|-95.996|2022-08-09|2022-03-02|0|0|0|108|0|0|277.9|0.535|2021-09-14|2022-03-02 2022-08-28 12:01:39|DAILY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|0|R|4|663|2020-01-02|2022-08-26|15.3|20.2|32%|0.0634531722054|662|15.8223981785|1.91785951662|14.933|-10|2020-03-19|2020-03-16|0|0|101|33|101|0|24.06|7.78|2022-04-05|2020-03-19 2022-08-28 12:01:40|DAILY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|46.45|58.5|26%|0.0505634674923|646|58.6374034616|1.77175696594|8.841|-8.962|2021-05-18|2021-09-06|0|0|0|124|0|0|85.7|34.85|2021-07-19|2020-03-19 2022-08-28 12:01:41|DAILY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|0|R|4|640|2020-01-02|2022-08-26|2.92|3.54|21%|0.0782456964006|639|3.07652094327|3.51752269171|10.375|-10.506|2020-04-29|2020-03-16|0|0|0|128|0|0|4.2|1.95|2022-04-01|2020-03-23 2022-08-28 12:01:41|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|151|268|77%|0.108862015504|645|232.388544892|2.57846511628|7.776|-7.143|2021-01-06|2020-03-12|0|0|0|124|0|0|335|108.5|2021-07-15|2020-03-23 2022-08-28 12:01:42|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|504|2020-08-27|2022-08-26|21.22|18.92|-11%|0.140423459245|503|35.1810317191|6.84433001988|33.921|-15.084|2020-11-23|2021-03-24|0|0|0|100|0|0|74.45|17.12|2020-11-24|2020-09-25 2022-08-28 12:01:42|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|524|2020-07-30|2022-08-26|16.46|30.3|84%|0.247982791587|523|27.4168511693|6.34473804971|31.899|-20.613|2022-03-16|2022-03-14|0|0|0|104|0|0|47.68|14.31|2020-11-24|2020-08-14 2022-08-28 12:01:44|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|109.66|123.86|13%|0.0528358208955|670|112.333323409|3.25268507463|8.402|-13.454|2020-04-06|2020-03-17|0|0|0|133|0|0|162.27|58.01|2022-03-18|2020-04-16 2022-08-28 12:01:45|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|42.55|46.75|10%|0.0260542635659|645|49.0280185262|1.55448372093|9.969|-8.451|2021-05-18|2022-07-04|0|0|0|124|0|0|68.4|33.8|2022-01-14|2020-03-19 2022-08-28 12:01:45|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|72.6|70.2|-3%|0.00943255813953|645|75.5332043828|1.81320775194|7.737|-16.873|2020-03-25|2022-07-06|0|0|0|124|0|0|94|47.2|2022-04-07|2020-03-19 2022-08-28 12:01:46|DAILY|09364|968966|/equities/beigene|MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|165.92|181.09|9%|0.0961092814371|668|248.625029925|4.85202844311|25.123|-15.709|2022-03-16|2022-05-11|0|0|0|132|0|0|426.56|118.18|2021-09-17|2022-05-24 2022-08-28 12:01:46|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|181.49|129.47|-29%|-0.0348656716418|670|152.2466616|2.36675522388|12.122|-7.112|2020-11-09|2020-03-11|0|0|0|133|0|0|185|112.72|2020-01-07|2020-10-30 2022-08-28 12:01:48|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|22.35|23.85|7%|0.0203291925466|644|22.4304650891|1.52514285714|5.422|-9.192|2020-03-25|2020-03-19|0|0|0|124|0|0|30.95|16.05|2022-04-07|2020-03-23 2022-08-28 12:01:48|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|647|2020-01-02|2022-08-26|109.5|122|11%|0.0194520123839|646|114.073415765|1.00722910217|2.336|-6.513|2020-11-02|2022-06-30|0|0|0|124|0|0|132.5|103|2022-04-27|2020-03-13 2022-08-28 12:01:49|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|99.6|93.2|-6%|0.00337925696594|646|95.827820685|1.877|7.127|-12.558|2021-02-17|2022-07-05|0|0|0|124|0|0|121|64.8|2021-10-13|2020-03-19 2022-08-28 12:01:49|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|24|29.25|22%|0.0506021671827|646|28.8612055093|2.0331377709|9.957|-11.022|2021-04-19|2022-07-26|0|0|0|124|0|0|46.75|18.35|2021-05-11|2020-03-19 2022-08-28 12:01:50|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|53.97|80.64|49%|0.0914149253731|670|79.7356780574|3.62157313433|9.206|-8.607|2020-03-25|2020-03-09|0|0|0|133|0|0|122.1|37.21|2022-03-24|2020-03-23 2022-08-28 12:01:52|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|0|R|4|668|2020-01-02|2022-08-26|15390|9180|-40%|-0.0374977511244|667|13107.9550898|2.98409295352|13.374|-21.529|2022-02-25|2022-03-01|0|0|0|128|0|0|19590|7750|2021-11-05|2022-07-27 2022-08-28 12:01:52|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|107.74|213.79|98%|0.164410179641|668|206.227877675|4.36025149701|23.207|-10.878|2020-04-06|2020-03-19|0|0|0|132|0|0|354.62|70.83|2021-11-09|2020-04-03 2022-08-28 12:01:53|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|643|2020-01-03|2022-08-25|636.36|904|42%|0.0664579439252|642|680.17169498|1.3019517134|6.993|-16.218|2020-03-02|2020-03-13|0|0|123|0|123|0|1039|390.68|2022-04-06|2020-03-17 2022-08-28 12:01:53|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|0|R|4|645|2020-01-02|2022-08-26|3910|4490|15%|0.0446816770186|644|3580.55813953|2.66748602484|13.74|-6.962|2020-03-26|2020-03-17|0|0|0|124|0|0|4850|2450|2022-04-28|2020-03-20 2022-08-28 12:01:54|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|86.45|118|36%|0.0811773700306|654|115.227786278|3.67309633028|12.481|-14.25|2022-03-21|2022-08-22|0|0|0|128|0|0|178.8|60.45|2021-08-16|2020-03-19 2022-08-28 12:01:55|DAILY|09376|103729|/equities/silergy|MSCI_EEM|S|0|R|4|641|2020-01-02|2022-08-26|1025|565|-45%|0.07213125|640|2593.88533541|5.027175|10|-73.278|2020-03-20|2022-07-04|0|0|0|123|0|0|5490|502|2021-11-17|2022-08-02 2022-08-28 12:01:56|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|30.6|35.85|17%|0.0309582043344|646|32.1564109336|1.28410216718|5.871|-7.11|2020-03-20|2021-08-12|0|0|0|124|0|0|44.2927|26.2|2022-04-07|2020-03-23 2022-08-28 12:01:56|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|5.85|12.48|113%|0.202365443425|654|17.2776640943|5.93275840979|16.147|-13.015|2021-07-21|2022-04-11|0|0|0|128|0|0|39|3.85|2021-08-02|2020-03-23 2022-08-28 12:01:57|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|16.5|26.08|58%|0.0875196969697|660|22.6326172536|1.76402727273|14.917|-9.893|2021-01-19|2020-03-09|0|0|100|33|100|0|39.06|11.02|2022-04-05|2020-03-17 2022-08-28 12:01:58|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|20.95|25.24|20%|0.168327844311|668|57.754185333|6.16523502994|47.561|-17.166|2022-03-16|2021-11-18|0|0|0|132|0|0|157.61|14.93|2021-02-11|2022-03-14 2022-08-28 12:01:59|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|82.8|87.5|6%|0.0355712074303|646|90.449922712|2.65980959752|9.953|-13.077|2021-02-17|2022-06-29|0|0|0|124|0|0|133.5|49.95|2021-08-05|2020-03-19 2022-08-28 12:02:00|DAILY|09382|103663|/equities/chailease|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|132.2115|220|66%|0.10509752322|646|175.506155683|2.62568885449|9.91|-9.965|2020-03-20|2020-03-19|0|0|0|124|0|0|270|74.0384|2021-09-14|2020-03-23 2022-08-28 12:02:00|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|23.72|25.66|8%|0.0500553892216|668|29.3662545214|3.47278293413|19.753|-12.132|2022-03-16|2022-03-11|0|0|0|132|0|0|38.97|19.72|2020-07-06|2022-03-15 2022-08-28 12:02:01|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|640|2020-01-02|2022-08-26|71|61.75|-13%|-0.0116697965571|639|63.380078125|1.90177621283|7.054|-7.942|2021-03-03|2020-03-09|0|0|0|124|0|0|76|53.5|2020-01-23|2020-10-30 2022-08-28 12:02:02|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|42.5|56.85|34%|0.0786773700306|654|54.7136641233|4.17930122324|11.171|-11.261|2022-03-17|2022-03-14|0|0|0|128|0|0|78.6|30.45|2021-01-08|2020-03-19 2022-08-28 12:02:03|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|25.887|28|8%|0.0213054263566|645|26.8783300949|1.29745736434|10|-9.91|2020-03-20|2020-03-19|0|0|0|124|0|0|35.7|18.5238|2022-04-11|2020-03-19 2022-08-28 12:02:04|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|45.5|38|-16%|-0.00231455399061|639|38.041796875|2.42020500782|14.563|-25.333|2020-03-20|2020-03-09|0|0|0|124|0|0|47.75|23.2|2020-01-06|2020-03-13 2022-08-28 12:02:04|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|0|R|4|647|2020-01-02|2022-08-26|74.2|66.4|-11%|-0.0101578947368|646|68.9360123624|1.46815170279|6.39|-5.219|2020-03-24|2021-09-09|0|0|0|124|0|0|76.9|60.6|2021-04-23|2020-03-19 2022-08-28 12:02:05|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|12.7|93.5|636%|0.396781055901|644|74.4035193702|4.71717546584|10|-17.972|2021-04-12|2022-06-29|0|0|0|124|0|0|233|8.9|2021-07-06|2020-03-19 2022-08-28 12:02:05|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|27.1|34.9|29%|0.124535168196|654|55.0488549647|6.15044342508|16.754|-13.628|2022-02-15|2022-03-14|0|0|0|128|0|0|107.1|18.06|2021-01-21|2022-05-10 2022-08-28 12:02:07|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|7.16|8.09|13%|0.0606507462687|670|10.6225484196|3.89535373134|13.594|-8.333|2020-03-31|2020-03-09|0|0|0|133|0|0|17.87|3.98|2021-06-25|2020-03-23 2022-08-28 12:02:07|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|87.7|69.9|-20%|-0.0249364341085|645|78.6086687023|1.54713178295|9.781|-7.05|2020-03-20|2022-07-12|0|0|0|124|0|0|95.5|58.5|2021-04-19|2020-03-19 2022-08-28 12:02:08|DAILY|09393|50130|/equities/caphold|MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|144841|212056|46%|0.105233433735|664|154414.687218|3.79809789157|42.158|-27.921|2020-03-20|2020-03-18|0|0|0|132|0|0|239273|53986|2022-04-04|2020-03-19 2022-08-28 12:02:09|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|3535|4215|19%|0.111481927711|664|5134.07518797|4.94821987952|26.426|-22.6|2020-04-14|2020-03-12|0|0|0|132|0|0|8022|1537|2022-03-07|2020-03-19 2022-08-28 12:02:09|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|0|R|4|663|2020-01-02|2022-08-26|13|13.7|5%|0.0295120845921|662|12.0485520298|2.28034592145|14.787|-10|2020-04-07|2020-03-12|0|0|100|33|100|0|15.5|6.33|2022-03-03|2020-04-06 2022-08-28 12:02:11|DAILY|09396|103257|/equities/asustek|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|232|258.5|11%|0.0319410852713|645|299.48993808|1.92191007752|9.985|-11.755|2021-03-18|2022-07-29|0|0|0|124|0|0|428|167|2021-05-20|2020-03-23 2022-08-28 12:02:11|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|222.5|265|19%|0.066298136646|644|368.742635659|3.29505745342|9.989|-21.963|2021-02-05|2022-07-12|0|0|0|124|0|0|656|143|2021-04-27|2020-03-23 2022-08-28 12:02:12|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|392|361|-8%|-5.00782472613E-5|639|376.8859375|1.69040375587|14.493|-10.577|2020-03-20|2020-03-12|0|0|0|124|0|0|474|244|2021-05-06|2020-03-13 2022-08-28 12:02:12|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|0|R|4|672|2020-01-02|2022-08-26|19352.2598|93855|385%|0.284926974665|671|40965.6208496|3.89340685544|14.984|-15.989|2020-03-25|2020-03-16|0|0|0|130|0|0|99700|12869.96|2022-08-16|2020-03-23 2022-08-28 12:02:13|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|3.47|2.58|-26%|-0.0340978593272|654|2.87195420229|2.12457033639|7.664|-9.032|2020-03-20|2021-06-09|0|0|0|128|0|0|3.5|2.38|2020-01-02|2020-10-07 2022-08-28 12:02:14|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|75.25|72.25|-4%|0.0179843505477|639|63.033203125|2.28223004695|18.341|-12.81|2020-11-10|2020-03-12|0|0|0|124|0|0|76.75|45.25|2020-01-14|2020-03-19 2022-08-28 12:02:15|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|19.4231|20.4|5%|0.0207523219814|646|21.1049622649|1.63787616099|8.929|-10.3|2020-03-20|2022-06-28|0|0|0|124|0|0|26.9903|13.4615|2021-07-06|2020-03-19 2022-08-28 12:02:15|DAILY|09403|103274|/equities/realtek|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|248.5|353.5|42%|0.0853390092879|646|413.613601236|3.20212229102|9.799|-10|2020-03-31|2020-03-19|0|0|0|124|0|0|621|162|2021-07-27|2020-03-19 2022-08-28 12:02:16|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|41.9993|39.65|-6%|0.000927131782946|645|44.5231087776|1.3817627907|9.97|-11.701|2020-03-20|2022-07-15|0|0|0|124|0|0|58.7|31.7614|2021-04-22|2020-03-19 2022-08-28 12:02:16|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|669|2020-01-02|2022-08-26|204.72|130.88|-36%|-0.0286916167665|668|138.322884655|3.1554745509|15.789|-17.876|2020-11-09|2020-11-10|0|0|0|132|0|0|205.67|88.67|2020-01-22|2021-08-19 2022-08-28 12:02:18|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|22.7819|26.65|17%|0.0316300309598|646|22.9047276351|1.25928637771|8.116|-9.449|2020-03-20|2020-03-19|0|0|0|124|0|0|30|16.5337|2022-04-11|2020-03-19 2022-08-28 12:02:19|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|41.5|40.31|-3%|0.0630853293413|668|41.9531639738|4.21281437126|34.49|-18.178|2022-03-16|2022-03-14|0|0|0|132|0|0|64.53|21.975|2021-02-16|2022-03-14 2022-08-28 12:02:19|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|7.91|15.54|96%|0.174724770642|654|20.705404559|5.52323547401|19.785|-12.998|2022-03-16|2021-07-27|0|0|0|128|0|0|39.5|7.67|2021-02-16|2020-01-08 2022-08-28 12:02:20|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|9400|14956|59%|0.149954819277|664|15557.8240602|4.47947138554|19.516|-20.409|2020-04-14|2020-03-19|0|0|0|132|0|0|26293|6397|2022-03-07|2020-03-16 2022-08-28 12:02:20|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|35.4|16.44|-54%|-0.0932033639144|654|32.9653130422|2.59569266055|8.201|-29.712|2022-03-17|2022-03-21|0|0|0|128|0|0|40.85|14.78|2021-01-13|2022-08-03 2022-08-28 12:02:22|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|31.7|16.4|-48%|-0.0688654434251|654|24.4561374213|3.37659021407|11.7|-10.652|2020-07-06|2021-02-26|0|0|0|128|0|0|42.75|15.46|2021-02-23|2022-08-23 2022-08-28 12:02:23|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|43.6|156.5|259%|0.261010869565|644|121.253720838|4.49627173913|10|-9.944|2020-08-05|2020-08-20|0|0|0|124|0|0|261|23.65|2022-02-25|2020-03-19 2022-08-28 12:02:23|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-08-26|4|9.42|136%|0.196127105666|653|8.36133027879|4.79208422665|17.193|-12.987|2021-02-16|2021-03-04|0|0|0|128|0|0|16.24|2.3|2021-02-22|2020-03-19 2022-08-28 12:02:24|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|19.8458|27.45|38%|0.0571950464396|646|21.5871033189|1.23555572755|8.411|-6.14|2020-03-20|2020-03-19|0|0|0|124|0|0|30.5825|15.0866|2022-04-11|2020-03-19 2022-08-28 12:02:24|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|0|R|4|413|2020-12-23|2022-08-26|25.35|24.2|-5%|0.0296165048544|412|29.0812348557|4.15121116505|13.345|-7.55|2021-01-04|2021-02-22|0|0|0|80|0|0|38.45|21.9|2021-02-18|2022-03-16 2022-08-28 12:02:26|DAILY|09416|103276|/equities/quanta|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|64|79|23%|0.0457953488372|645|79.8356038144|1.85369612403|8.935|-10.024|2020-03-24|2020-08-03|0|0|0|123|0|0|102|50.7|2021-03-31|2020-03-19 2022-08-28 12:02:26|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|0|R|4|527|2020-07-10|2022-08-26|31|14.96|-52%|-0.0185266159696|526|39.5084819993|6.33268060837|22.581|-27.218|2020-07-23|2021-03-23|0|0|0|103|0|0|90|14.22|2021-01-25|2022-03-15 2022-08-28 12:02:27|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|5.37|6.88|28%|0.073255351682|654|7.16909925009|3.71653058104|12.351|-13.394|2021-03-30|2021-10-11|0|0|0|128|0|0|11.6|3.54|2021-03-31|2020-03-19 2022-08-28 12:02:28|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|16.56|25.55|54%|0.0929311926606|654|17.0427938956|3.03897094801|10.345|-13.714|2021-03-29|2022-06-29|0|0|0|128|0|0|27.65|11.94|2022-06-09|2020-06-26 2022-08-28 12:02:28|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|33472|33714|1%|0.0255105421687|664|29469.2646617|3.35887801205|13.795|-13.464|2020-11-09|2020-03-18|0|0|0|132|0|0|36098|17103|2022-02-17|2020-03-19 2022-08-28 12:02:30|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|654|2020-01-02|2022-08-26|42.25|37.05|-12%|0.00912251148545|653|35.0603975827|3.1736202144|14.815|-11.207|2020-03-26|2020-03-12|0|0|0|127|0|0|43.35|19.9|2020-01-03|2020-03-19 2022-08-28 12:02:30|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|5030|1985|-61%|-0.11550310559|644|2965.89922481|2.67843012422|10|-9.895|2020-03-20|2022-01-14|0|0|0|124|0|0|5210|1525|2020-01-14|2022-05-10 2022-08-28 12:02:31|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|5.05|13.04|158%|0.208496941896|654|10.7896030368|5.00937614679|14.831|-14.595|2021-08-30|2021-03-04|0|0|0|128|0|0|20.25|3.4|2021-09-23|2020-04-27 2022-08-28 12:02:31|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|29.25|11|-62%|-0.111449541284|654|22.1871602998|3.49712079511|13.941|-20.159|2022-03-17|2021-11-30|0|0|0|128|0|0|35|8.56|2021-04-13|2022-04-25 2022-08-28 12:02:32|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|640|2020-01-02|2022-08-26|218|192.5|-12%|-0.00908607198748|639|193.60078125|1.85243818466|6.633|-6.216|2021-11-22|2020-03-12|0|0|0|124|0|0|242|156.5|2022-02-17|2020-03-13 2022-08-28 12:02:33|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|0|R|4|646|2020-01-02|2022-08-26|671|607|-10%|0.0101736434109|645|604.315789474|2.54167286822|10|-9.972|2020-03-24|2020-01-30|0|0|0|124|0|0|767|335.5|2020-07-03|2020-03-19 2022-08-28 12:02:34|DAILY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|553|2020-01-02|2022-08-25|12.39|6.55|-47%|316.470411232|552|14.0657161186|4.71445108696|162700.011|-99.091|2022-08-09|2022-04-26|0|0|0|108|0|0|19.64|0.01|2021-11-09|2022-03-02 2022-08-28 12:02:34|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|640|2020-01-02|2022-08-26|26.25|28|7%|0.0259154929577|639|22.6735156387|2.35846791862|12.432|-11|2020-11-10|2020-03-23|0|0|0|124|0|0|28.5|15.6|2022-08-11|2020-03-13 2022-08-28 12:02:35|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|7.28|83.4|1046%|0.472351937984|645|66.0313622309|4.89248062016|10|-12.411|2020-08-11|2022-06-27|0|0|0|124|0|0|234.5|4.72|2021-07-07|2020-03-19 2022-08-28 12:02:36|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|14.221|15.6|10%|0.0243596899225|645|15.3512827929|1.52621085271|6.522|-9.649|2021-08-30|2020-03-19|0|0|0|124|0|0|21.2|9.8716|2022-04-07|2020-03-23 2022-08-28 12:02:37|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|9.72|13.75|41%|0.0682217054264|645|12.2299226068|1.78399069767|9.756|-9.474|2021-04-26|2022-07-06|0|0|0|124|0|0|20.1|6.9|2022-04-11|2020-03-19 2022-08-28 12:02:38|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|S|0|R|4|659|2020-01-02|2022-08-26|10.39|18.68|80%|0.104317629179|658|12.7748877275|2.16481762918|8.097|-9.994|2022-02-09|2020-03-09|0|0|129|0|129|0|20.35|6.39|2022-03-08|2020-04-22 2022-08-28 12:02:38|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|42.62|46.58|9%|0.130121257485|668|89.9932289095|5.84970209581|23.228|-20.312|2022-03-16|2022-03-03|0|0|0|132|0|0|193.54|22.51|2021-01-20|2022-06-16 2022-08-28 12:02:39|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|0|R|4|656|2020-01-02|2022-08-26|7.89|9.25|17%|0.0464534351145|655|7.17868901462|2.10581679389|14.837|-9.941|2020-03-25|2022-05-12|0|0|99|33|99|0|11.3|3.82|2022-03-10|2020-04-06 2022-08-28 12:02:40|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|56.6964|90.45|60%|0.137183486239|654|116.009600877|5.06093730887|19.617|-19.059|2022-03-16|2021-12-15|0|0|0|128|0|0|196.9|50.625|2021-07-16|2020-03-19 2022-08-28 12:02:41|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|0|R|4|514|2020-08-13|2022-08-26|37.44|18.2|-51%|0.0596023391813|513|35.9367703983|7.27038791423|64.349|-27.692|2022-03-16|2021-07-26|0|0|0|102|0|0|79.35|7.31|2020-11-16|2022-03-14 2022-08-28 12:02:42|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|9.58|7.76|-19%|-0.00997859327217|654|7.09940458691|2.88451223242|8.64|-11.989|2020-07-06|2020-06-29|0|0|0|128|0|0|9.8|5.14|2020-01-03|2020-10-29 2022-08-28 12:02:42|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|10.15|16.15|59%|0.122448916409|646|16.0148377367|3.7276625387|10|-10|2020-12-04|2020-03-19|0|0|0|124|0|0|35.55|6.1|2021-04-29|2020-03-23 2022-08-28 12:02:43|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|20.8327|23.2|11%|0.0236501547988|646|19.1838817891|1.26465479876|9.288|-7.714|2020-03-20|2020-03-19|0|0|0|124|0|0|24.8549|15.1984|2022-04-11|2020-03-19 2022-08-28 12:02:44|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|399|500|25%|0.0744318885449|646|606.636012365|3.41102631579|9.986|-9.953|2021-02-22|2021-05-05|0|0|0|124|0|0|972|290|2021-07-13|2020-03-19 2022-08-28 12:02:45|DAILY|09441|103546|/equities/innolux|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|8.29|11.9|44%|0.106003100775|645|13.9610526444|3.62882325581|9.984|-10.58|2020-06-03|2022-04-27|0|0|0|124|0|0|32.55|4.85|2021-04-29|2020-03-23 2022-08-28 12:02:46|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|646|2020-01-02|2022-08-26|302.5|272|-10%|-0.0102124031008|645|276.709752322|1.41970697674|4.562|-5.694|2020-03-17|2020-03-23|0|0|0|124|0|0|311.5|253|2020-01-14|2020-09-24 2022-08-28 12:02:46|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|436|332|-24%|-0.00349457364341|645|435.929566563|3.0611875969|10|-10|2020-04-27|2020-01-07|0|0|0|124|0|0|644|229.5|2021-01-25|2020-03-19 2022-08-28 12:02:46|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|654|2020-01-02|2022-08-26|44.9|29.3|-35%|-0.0283430321593|653|34.441666676|3.11047932619|14.597|-20.312|2020-03-20|2020-03-19|0|0|0|127|0|0|45.3|19.44|2020-01-02|2020-03-19 2022-08-28 12:02:47|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|60.95|30.85|-49%|-0.0821146788991|654|46.6900000536|2.90386085627|9.663|-14.938|2020-03-20|2022-06-02|0|0|0|128|0|0|62.05|29.2|2020-08-04|2022-08-02 2022-08-28 12:02:49|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|12360|17231|39%|0.131207831325|664|18227.5308271|5.56741566265|20.759|-23.358|2020-03-25|2020-03-12|0|0|0|132|0|0|27918|4988|2021-04-07|2020-03-23 2022-08-28 12:02:49|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|5.35|4.76|-11%|0.00374006116208|654|5.18691602882|2.9035764526|10.021|-8.479|2021-01-15|2020-08-31|0|0|0|128|0|0|6.82|3.02|2022-02-14|2020-09-24 2022-08-28 12:02:50|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|646|2020-01-02|2022-08-26|112.5|99.9|-11%|-0.0148046511628|645|102.515634625|1.08820620155|3.343|-5.702|2020-03-25|2020-07-17|0|0|0|124|0|0|116.5|95|2020-07-10|2020-10-16 2022-08-28 12:02:50|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|0|R|4|659|2020-01-02|2022-08-26|15.47|26.25|70%|0.0896139817629|658|18.2544916439|1.71796504559|8.333|-9.967|2021-04-15|2020-03-09|0|0|129|0|129|0|28|13.11|2022-04-11|2020-03-13 2022-08-28 12:02:51|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|0|R|4|663|2020-01-02|2022-08-26|514|1010|96%|0.116605740181|662|656.19622927|1.84244864048|7.996|-11.275|2022-05-18|2020-03-12|0|0|0|130|0|0|1229|347.4|2022-06-10|2020-03-16 2022-08-28 12:02:52|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|52|50.4|-3%|0.00803260869565|644|44.8123255648|1.9007826087|8.555|-7.895|2020-03-24|2020-03-19|0|0|0|123|0|0|54.8|34.45|2022-06-27|2020-03-19 2022-08-28 12:02:53|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|271.4|328|21%|0.0471114551084|646|329.885842396|2.61668575851|6.36|-8.988|2021-01-19|2020-03-16|0|0|0|124|0|0|409.5|199.12|2021-12-20|2020-03-17 2022-08-28 12:02:53|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|13.05|17.45|34%|0.0543513931889|646|13.5339942634|1.569874613|9.504|-7.287|2020-03-20|2020-06-11|0|0|0|124|0|0|19.1584|9.3|2022-04-07|2020-03-19 2022-08-28 12:02:54|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|132856|127500|-4%|0.0639623493976|664|150300.569925|5.55559487952|22.566|-24.068|2020-03-25|2020-03-18|0|0|0|132|0|0|267538|1859|2022-03-07|2020-02-28 2022-08-28 12:02:55|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|17.8979|16.26|-9%|0.0131116207951|654|17.4610764089|3.27786850153|17.295|-8.025|2020-07-06|2020-06-29|0|0|0|128|0|0|21.5166|12.3231|2021-06-04|2020-03-19 2022-08-28 12:02:56|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|9.05|6.59|-27%|-0.00301834862385|654|14.2289160401|4.66252752294|13.636|-16.223|2020-03-20|2021-07-27|0|0|0|128|0|0|25.7|6.27|2021-01-21|2022-08-25 2022-08-28 12:02:57|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|1.72|0.99|-42%|-0.0652048929664|654|1.2096335857|2.71736850153|12|-10.714|2020-03-20|2020-03-19|0|0|0|128|0|0|2.03|0.74|2020-03-03|2022-03-15 2022-08-28 12:02:58|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|5.61|4.61|-18%|-0.0186819571865|654|4.7475419878|2.01590825688|6.527|-10.332|2020-03-20|2022-07-04|0|0|0|128|0|0|5.74|3.66|2022-04-04|2020-09-24 2022-08-28 12:02:58|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|227.63|302.74|33%|0.0772925373134|670|226.873129388|3.40473731343|13.9|-17.38|2020-03-24|2020-03-17|0|0|0|133|0|0|332|108.42|2022-04-01|2020-03-19 2022-08-28 12:02:59|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|12.56|5.06|-60%|-0.0565853293413|668|12.018430481|5.0893742515|29.33|-27.084|2022-03-16|2021-03-24|0|0|0|132|0|0|32.2|2.95|2021-03-23|2022-03-14 2022-08-28 12:03:00|DAILY|09461|103248|/equities/accton|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|175|285.5|63%|0.117243410853|645|248.556501548|3.74793488372|9.929|-10|2022-07-13|2021-08-13|0|0|0|124|0|0|354|137|2021-07-13|2020-03-23 2022-08-28 12:03:01|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.71|51.37|20%|0.0628577844311|668|56.1282810588|3.05365419162|12.92|-15.699|2020-03-24|2020-03-12|0|0|0|132|0|0|83.29|23.43|2021-05-10|2020-03-23 2022-08-28 12:03:02|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|53.57|29.07|-46%|0.0167395209581|668|63.0855978437|5.27886676647|52.236|-23.173|2022-03-16|2022-03-14|0|0|0|132|0|0|116.76|19.83|2021-02-16|2022-03-14 2022-08-28 12:03:02|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|654|2020-01-02|2022-08-26|154|131.5|-15%|0.0107182235835|653|114.050482432|2.69812863706|15.7|-22.727|2020-03-26|2020-03-19|0|0|0|127|0|0|158.6|75|2020-01-07|2020-03-19 2022-08-28 12:03:03|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|654|2020-01-02|2022-08-26|1039|879|-15%|0.000139356814701|653|936.711009174|2.90864931087|11.111|-12.222|2020-11-10|2020-03-12|0|0|0|127|0|0|1100|509.5|2020-11-10|2020-03-19 2022-08-28 12:03:04|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|45.13|27.44|-39%|-0.0307835820896|670|37.9400000594|3.88165522388|22.848|-13.946|2021-04-14|2020-03-12|0|0|0|133|0|0|59.83|22.7|2021-07-06|2020-05-26 2022-08-28 12:03:05|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|78.8|76.6|-3%|0.0288|645|106.94241486|3.27545271318|9.939|-10|2020-07-22|2020-03-19|0|0|0|124|0|0|177|54.5|2021-09-13|2020-03-23 2022-08-28 12:03:05|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|14.8|11.23|-24%|0.049627245509|668|17.1743049451|5.39777694611|31.882|-21.435|2022-03-16|2021-03-24|0|0|0|132|0|0|46|5.75|2021-03-23|2022-03-15 2022-08-28 12:03:06|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|13.63|73.4|439%|0.359003058104|654|63.9315684675|6.37975688073|20.927|-15.032|2020-02-05|2022-04-11|0|0|0|128|0|0|132.1429|13.44|2021-09-01|2020-01-02 2022-08-28 12:03:07|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|0|R|4|654|2020-01-02|2022-08-26|31.75|41.15|30%|0.0698070444104|653|52.0684250619|3.92869218989|13.867|-9.533|2022-03-16|2021-01-06|0|0|0|128|0|0|77.6|22.4|2021-07-13|2020-03-19 2022-08-28 12:03:08|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|642|2020-01-02|2022-08-26|62.325|39.8|-36%|-0.0555241809672|641|47.1624337669|2.20606708268|7.372|-9.917|2020-03-19|2020-03-13|0|0|131|0|131|0|65.325|33.83|2020-01-17|2022-07-05 2022-08-28 12:03:09|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|127.5|167.5|31%|0.0817965571205|639|114.893359375|2.48474491393|15|-29.812|2020-03-20|2020-03-09|0|0|0|124|0|0|178.5|50.5|2022-06-09|2020-03-13 2022-08-28 12:03:09|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|654|2020-01-02|2022-08-26|770|720|-6%|0.0217029096478|653|753.39969418|2.90741807044|14.732|-22.745|2020-05-05|2020-03-19|0|0|0|127|0|0|915|360|2022-02-02|2020-03-19 2022-08-28 12:03:10|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|0|R|4|659|2020-01-02|2022-08-26|4.07|4.588|13%|0.0267978723404|658|4.41931259071|1.34319300912|7.023|-8.875|2020-03-10|2020-03-09|0|0|129|0|129|0|5.98|3.481|2022-04-11|2020-03-24 2022-08-28 12:03:10|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|2.6538|11.48|333%|0.31278440367|654|8.62824866881|5.44821406728|29.112|-14.528|2021-04-07|2021-03-08|0|0|0|128|0|0|17.48|1.4615|2021-07-07|2020-05-29 2022-08-28 12:03:12|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|42.5|30.7|-28%|-0.0261146788991|654|39.6731298228|3.40860091743|9.752|-11.371|2022-03-21|2021-09-24|0|0|0|128|0|0|52.25|26|2021-06-17|2022-03-15 2022-08-28 12:03:13|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|52|77.15|48%|0.0970519877676|654|65.703435164|4.21937614679|18.339|-10.149|2020-03-24|2022-03-14|0|0|0|128|0|0|93.55|29.75|2021-06-08|2020-03-19 2022-08-28 12:03:13|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|S|0|R|4|644|2020-01-02|2022-08-26|68.6|64.2|-6%|0.004233281493|643|67.1288820764|1.72372939347|9.873|-14.671|2021-01-14|2022-06-30|0|0|0|124|0|0|84.5|46.9|2021-01-15|2020-03-19 2022-08-28 12:03:14|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|0|R|4|651|2020-01-02|2022-08-26|19.98|28.65|43%|0.0816107692308|650|21.7047004656|3.13476923077|10.675|-16.548|2022-03-17|2020-02-28|0|0|0|128|0|0|30.7|12.04|2021-07-06|2020-03-23 2022-08-28 12:03:14|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|35.36|73.23|107%|0.137680597015|670|48.1445455054|3.49440298507|14.078|-11.791|2020-07-28|2020-03-27|0|0|0|133|0|0|78.99|26|2022-08-11|2020-03-12 2022-08-28 12:03:16|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|0|R|4|665|2020-01-02|2022-08-26|25400|30145|19%|0.0451219879518|664|26400.8|3.2192439759|12.702|-12.068|2020-10-23|2020-04-24|0|0|0|132|0|0|32943|20133|2022-04-28|2020-07-13 2022-08-28 12:03:16|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|11|16.16|47%|0.105362385321|654|12.7384427478|4.27713149847|14.228|-12.562|2021-09-23|2022-03-14|0|0|0|128|0|0|28.85|6.42|2021-12-24|2020-03-19 2022-08-28 12:03:17|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|49.2|65.1|32%|0.0569628482972|646|56.4209427635|1.85881733746|9.864|-10.734|2022-07-20|2020-06-23|0|0|0|124|0|0|71.3|37.7|2022-03-17|2020-03-19 2022-08-28 12:03:18|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|0|R|4|663|2020-01-02|2022-08-26|4.05|6.1|51%|0.0868564954683|662|3.99799397412|2.43526283988|12.06|-9.955|2020-03-19|2020-03-17|0|0|101|32|101|0|6.47|1.9|2022-04-21|2020-03-19 2022-08-28 12:03:18|DAILY|09485|100117|/equities/sunac|MSCI_EEM|S|0|R|4|556|2020-01-02|2022-03-31|48.9|4.58|-91%|-0.303097297297|555|27.0497302576|5.24742342342|59.033|-22.627|2022-03-17|2022-01-13|0|0|0|109|0|0|49.55|2.94|2020-01-03|2022-03-16 2022-08-28 12:03:20|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|2.17|5|130%|0.149121212121|660|3.38054463434|2.13405151515|14.932|-9.964|2020-10-26|2022-05-12|0|0|101|33|101|0|5.77|1.35|2022-05-11|2020-03-17 2022-08-28 12:03:20|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|9|7.72|-14%|0.0215229357798|654|9.73433589499|4.10713149847|14.729|-10.664|2021-02-19|2022-03-15|0|0|0|128|0|0|14.08|6.38|2020-08-10|2020-03-19 2022-08-28 12:03:21|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|0|R|4|672|2020-01-02|2022-08-26|78.1328|86.99|11%|0.0403785394933|671|75.0336484966|2.8265052161|16.89|-12.085|2020-03-19|2020-03-23|0|0|0|129|0|0|90|55.134|2022-03-21|2020-03-18 2022-08-28 12:03:22|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|643|2020-01-03|2022-08-25|568|620|9%|0.0236760124611|642|590.460342146|1.30268691589|7.273|-10.946|2020-03-19|2020-03-06|0|0|123|0|123|0|698|407|2022-05-05|2020-03-13 2022-08-28 12:03:22|DAILY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|9.9109|9.01|-9%|-0.000928792569659|646|9.0988771499|1.65620897833|9.226|-9.92|2020-03-20|2020-03-19|0|0|0|124|0|0|12.15|6.3733|2022-01-14|2020-03-19 2022-08-28 12:03:24|DAILY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|0|R|4|543|2020-01-02|2022-02-25|9.93|5.5|-45%|-0.0834889298893|542|8.79898710936|2.04508671587|9.322|-14.921|2020-03-26|2020-03-09|0|0|0|107|0|0|11|5.34|2020-02-19|2022-02-25 2022-08-28 12:03:24|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|18.5|93.1|403%|0.33922755418|646|100.889238017|4.96868266254|10|-14.144|2020-12-28|2022-07-15|0|0|0|124|0|0|353|11.85|2021-07-01|2020-03-19 2022-08-28 12:03:25|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|17.76|26.45|49%|0.154496932515|652|22.1084519265|5.92723619632|21.69|-17.291|2021-05-14|2020-09-22|0|0|0|127|0|0|43.4|9.66|2021-07-20|2021-02-01 2022-08-28 12:03:25|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|145.7|124.85|-14%|0.0398892261002|659|139.582295947|4.32927162367|17.527|-24.345|2020-04-09|2020-03-12|0|0|1|127|0|0|226.5422|48.65|2021-06-02|2020-03-24 2022-08-28 12:03:26|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|4.58|6.17|35%|0.11126911315|654|8.07479388841|5.03427675841|18.803|-12.11|2021-06-10|2021-08-17|0|0|0|128|0|0|16.28|3.32|2021-08-17|2020-03-23 2022-08-28 12:03:28|DAILY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|169|51.5|-70%|-0.0348012519562|639|52.259765631|2.88807355243|13.091|-80|2020-03-20|2020-03-30|0|0|0|124|0|0|203|27.5|2020-01-22|2020-10-27 2022-08-28 12:03:28|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|88.9|116.5|31%|0.0683680124224|644|132.567596897|3.29023757764|9.864|-8.901|2021-02-23|2021-05-11|0|0|0|124|0|0|203|68.5|2021-05-05|2020-03-19 2022-08-28 12:03:29|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|360.48|443.29|23%|0.055947761194|670|347.720745263|3.24639701493|15.092|-10.437|2020-11-09|2020-03-17|0|0|0|133|0|0|469|196.24|2022-02-21|2020-03-20 2022-08-28 12:03:29|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|47.9|278|480%|0.344613003096|646|280.477898045|4.89018266254|10|-10|2020-11-26|2020-03-23|0|0|0|124|0|0|631|38.7|2021-11-30|2020-03-23 2022-08-28 12:03:30|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|646|2020-01-02|2022-08-26|403.5|457.5|13%|0.0495472868217|645|464.731424149|3.10874883721|9.955|-9.94|2020-03-25|2022-03-10|0|0|0|124|0|0|683|201|2021-05-24|2020-03-23 2022-08-28 12:03:31|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|0|R|4|644|2020-01-02|2022-08-26|232|183|-21%|-0.0212752721617|643|186.852484472|2.17456920684|6.824|-8.844|2020-08-21|2020-03-12|0|0|0|124|0|0|265.5|140.5|2020-02-21|2022-03-08 2022-08-28 12:03:32|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|7.26|5.63|-22%|-0.0201880733945|654|6.11214046114|2.90273547401|8.664|-11.326|2020-06-16|2022-06-29|0|0|0|128|0|0|8.44|4.6594|2022-01-11|2020-03-19 2022-08-28 12:03:32|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|12.8904|13.78|7%|0.0324648318043|654|14.2145568396|3.34188073394|12.389|-10.273|2020-08-25|2020-03-13|0|0|0|128|0|0|18.48|11.4863|2022-02-23|2020-03-30 2022-08-28 12:03:33|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|658|2020-01-02|2022-08-26|14.3|17.05|19%|0.0465372907154|657|14.5022416608|2.42645053272|13.546|-10.724|2020-03-19|2020-03-12|0|0|0|128|0|0|18.5|9.01|2022-04-29|2020-03-16 2022-08-28 12:03:34|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|11|71.87|553%|0.456136227545|668|47.291360245|7.62223802395|27.865|-22.584|2020-03-24|2020-03-18|0|0|0|132|0|0|130.33|8.32|2021-02-10|2020-03-19 2022-08-28 12:03:35|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|98|86.4|-12%|-0.00580745341615|644|93.0530231683|2.03625776398|7.95|-7.224|2020-03-24|2020-01-30|0|0|0|124|0|0|117.5|66.1|2021-07-06|2020-03-19 2022-08-28 12:03:36|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|654|2020-01-02|2022-08-26|130|186.5|43%|0.0906998468606|653|150.575382221|3.28238284839|10.115|-15.882|2020-06-04|2020-03-19|0|0|0|127|0|0|236.6|61.85|2022-03-04|2020-03-19 2022-08-28 12:03:36|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|59.25|47.75|-19%|0.00321909233177|639|52.7797656238|2.8929827856|14.669|-26.627|2020-03-20|2020-03-09|0|0|0|124|0|0|70|21.4|2021-05-07|2020-03-13 2022-08-28 12:03:37|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|20.4|23.6|16%|0.0999755351682|654|36.5775877596|5.30110856269|23.473|-21.039|2022-03-16|2021-08-25|0|0|0|128|0|0|79.5|18.76|2021-02-16|2020-03-19 2022-08-28 12:03:37|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|34.35|14.8|-57%|-0.0914204892966|654|23.6438778564|3.68182262997|13.423|-11.418|2022-03-17|2020-03-18|0|0|0|128|0|0|35|13.08|2021-02-25|2022-03-16 2022-08-28 12:03:39|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|9.16|10|9%|0.057504587156|654|13.135541961|4.85945412844|13.663|-10.8|2022-03-16|2022-03-25|0|0|0|128|0|0|22.7|7.47|2020-08-06|2022-05-10 2022-08-28 12:03:40|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|16.38|7.32|-55%|-0.105581039755|654|12.0205954377|2.42740061162|11.948|-10.147|2020-03-20|2020-03-19|0|0|0|128|0|0|17|7.17|2020-01-23|2022-08-24 2022-08-28 12:03:40|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|643|2020-01-03|2022-08-25|611.07|865|42%|0.0795809968847|642|681.501088951|1.98326012461|15.293|-18.917|2021-04-28|2020-03-09|0|0|123|0|123|0|1062.5|324.11|2022-04-20|2020-03-17 2022-08-28 12:03:41|DAILY|09514|37875|/equities/lpp|MSCI_EEM|S|0|R|4|667|2020-01-02|2022-08-26|8845|9595|8%|0.0721411411411|666|9784.11844078|4.39369069069|16.025|-25.194|2020-11-09|2022-02-24|0|0|0|131|0|0|19040|3920|2022-01-12|2020-03-16 2022-08-28 12:03:41|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|305|169.5|-44%|-0.0533602484472|644|304.988372093|3.30632142857|10|-9.908|2021-01-13|2020-03-19|0|0|0|124|0|0|467.5|150.5|2021-01-20|2022-07-28 2022-08-28 12:03:43|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|4.73|3.32|-30%|-0.0418119266055|654|3.64296184059|1.98024464832|9.777|-10|2020-07-06|2020-05-22|0|0|0|128|0|0|4.78|2.93|2020-01-03|2020-10-08 2022-08-28 12:03:43|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|647|2020-01-02|2022-08-26|45140|33500|-26%|-0.0181517027864|646|31622.3029366|2.76441176471|15.023|-15.278|2020-03-25|2020-03-16|0|0|0|131|0|0|47400|17760|2020-02-10|2020-03-24 2022-08-28 12:03:44|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|0|R|4|668|2020-01-02|2022-08-26|6500|8180|26%|0.0513868065967|667|7597.56736527|2.61138830585|10.099|-9.147|2022-03-02|2020-03-12|0|0|0|128|0|0|9320|5200|2021-03-31|2020-03-16 2022-08-28 12:03:44|DAILY|09519|103111|/equities/airtac|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|464.5|830|79%|0.139015479876|646|816.24129367|3.9416996904|9.977|-10|2020-01-09|2021-05-11|0|0|0|124|0|0|1240|328.5|2021-04-29|2020-03-19 2022-08-28 12:03:45|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|654|2020-01-02|2022-08-26|74.2857|54.5|-27%|-0.00959264931087|653|59.7113814864|3.60758192956|12.885|-14.638|2021-05-27|2020-03-12|0|0|0|127|0|0|78.4762|26.6667|2020-01-03|2020-03-19 2022-08-28 12:03:46|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|51.75|578|1017%|0.514672926448|639|319.68828125|5.52183568075|28.804|-21.786|2022-07-27|2020-12-29|0|0|0|124|0|0|838|27|2020-12-28|2020-03-13 2022-08-28 12:03:47|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|646|2020-01-02|2022-08-26|3320|2418|-27%|-0.00713953488372|645|2522.42260062|3.05763410853|13.043|-20.067|2020-04-02|2020-03-09|0|0|0|130|0|0|3660|1300|2022-04-06|2020-03-18 2022-08-28 12:03:47|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|18.85|23|22%|0.0405023255814|645|21.7779411591|1.56188527132|9.895|-10.236|2021-03-29|2022-04-22|0|0|0|124|0|0|27.95|15.3|2021-04-19|2020-03-19 2022-08-28 12:03:48|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|0|R|4|665|2020-01-02|2022-08-26|18480|18900|2%|0.0353463855422|664|17811.2180451|3.71462650602|13.88|-13.665|2020-03-24|2020-03-19|0|0|0|132|0|0|24225|9820|2021-08-18|2020-03-23 2022-08-28 12:03:48|DAILY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|0|R|4|551|2020-01-02|2022-04-27|12.81|0.05|-100%|-0.306603636364|550|16.1741731502|3.76766181818|51.61|-97.514|2022-02-25|2022-03-02|0|0|0|108|0|0|28.22|0.041|2021-10-21|2022-03-02 2022-08-28 12:03:50|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|0|R|4|659|2020-01-02|2022-08-26|4.85|7.599|57%|0.0824924012158|658|5.39907739159|2.36633130699|10|-10|2021-04-15|2020-03-09|0|0|129|0|129|0|8.699|3.634|2022-04-11|2020-05-21 2022-08-28 12:03:50|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|24.75|36.8|49%|0.114103975535|654|36.377145048|4.67956574924|14.86|-11.897|2020-10-30|2021-02-22|0|0|0|128|0|0|68.9|15.3|2021-02-16|2020-04-02 2022-08-28 12:03:51|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|640|2020-01-02|2022-08-26|35.482|33|-7%|0.0330563380282|639|28.1001351655|3.75306416275|26.23|-15.888|2020-11-10|2020-03-12|0|0|0|124|0|0|36.4745|13.3988|2020-01-02|2020-03-24 2022-08-28 12:03:51|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|0|R|4|664|2020-01-02|2022-08-26|835|604|-28%|-0.0294057315234|663|707.573795227|2.25090497738|8.153|-11.384|2022-02-25|2022-03-07|0|0|0|130|0|0|1012|460|2022-02-10|2020-10-15 2022-08-28 12:03:52|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|0|R|4|647|2020-01-02|2022-08-26|72.3|74.9|4%|0.0103312693498|646|66.5015455656|1.31595201238|3.257|-5.663|2020-03-25|2022-07-14|0|0|0|124|0|0|88.6|58.2|2022-07-05|2020-03-13 2022-08-28 12:03:53|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|62|66.25|7%|0.0427856025039|639|53.466015625|3.06791079812|14.599|-14.744|2020-03-25|2020-03-23|0|0|0|124|0|0|67.75|33.25|2022-08-26|2020-03-23 2022-08-28 12:03:54|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|29.65|36.7|24%|0.11580733945|654|33.9449160714|5.54995412844|27.952|-13.121|2020-07-06|2020-08-27|0|0|0|128|0|0|65.3|19.18|2021-07-23|2020-06-29 2022-08-28 12:03:55|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|654|2020-01-02|2022-08-26|88|96.95|10%|0.0402113323124|653|82.654740039|2.5255957121|9.855|-10.915|2020-10-21|2020-03-19|0|0|0|127|0|0|104|48|2022-04-12|2020-03-19 2022-08-28 12:03:55|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|7.04|6.9|-2%|0.0522584097859|654|6.59534351589|3.65355045872|23.099|-33.485|2020-03-25|2021-05-31|0|0|0|128|0|0|9.3|2.9|2021-05-18|2020-03-19 2022-08-28 12:03:56|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|17.3|10.76|-38%|-0.0324847094801|654|15.638198458|4.08916055046|13.529|-10.242|2021-08-02|2020-03-16|0|0|0|128|0|0|26.4|9.74|2021-02-16|2022-05-13 2022-08-28 12:03:57|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|48.9|42.8|-12%|-0.0112651162791|645|44.7982198343|1.49496434109|9.958|-10.694|2020-03-20|2021-08-05|0|0|0|124|0|0|54.3|35.2|2021-04-22|2020-03-19 2022-08-28 12:03:58|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-08-26|15.6|14.52|-7%|0.0277672281776|653|17.7660397521|4.11320673813|12.888|-9.417|2020-07-06|2021-07-26|0|0|0|128|0|0|25.75|10.72|2021-01-19|2020-03-19 2022-08-28 12:03:59|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|0|R|4|668|2020-01-02|2022-08-26|2960|2808|-5%|0.0179940029985|667|2337.43562874|2.66302698651|13.354|-11.817|2020-03-20|2020-03-09|0|0|0|128|0|0|3170|1501|2022-04-21|2020-03-18 2022-08-28 12:03:59|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|29.89|20.52|-31%|-0.0262985074627|670|21.6349813217|3.32423880597|19.885|-13.503|2020-03-25|2020-03-17|0|0|0|133|0|0|32.99|15.29|2020-01-17|2020-03-23 2022-08-28 12:04:00|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|127.25|28.15|-78%|-0.0676646706587|668|89.8331150631|5.62779640719|26.471|-54.219|2021-08-24|2021-07-23|0|0|0|132|0|0|199.74|8.4|2021-02-16|2022-03-15 2022-08-28 12:04:01|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|0|R|4|383|2021-02-05|2022-08-26|300|70.75|-76%|-0.264295811518|382|131.348302727|6.05506544503|34.639|-15.304|2022-03-16|2021-08-05|0|0|0|76|0|0|417.8|53.15|2021-02-16|2022-05-10 2022-08-28 12:04:02|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|44.5|83|87%|0.132568075117|639|61.822265625|3.28885446009|19.626|-14.483|2021-01-05|2020-03-23|0|0|0|124|0|0|105.5|27.5|2021-12-17|2020-03-13 2022-08-28 12:04:02|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|163.3333|173.5|6%|0.0369736434109|645|186.902076379|3.07642325581|9.967|-9.068|2022-08-05|2022-06-29|0|0|0|124|0|0|254.5|96.25|2021-06-28|2020-03-19 2022-08-28 12:04:03|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|424|2020-12-08|2022-08-26|110|56.95|-48%|-0.0358817966903|423|85.1382074041|5.75588652482|32.967|-22.09|2022-03-16|2021-07-27|0|0|0|82|0|0|198.5|31.4|2020-12-23|2022-03-15 2022-08-28 12:04:03|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|0|R|4|672|2020-01-02|2022-08-26|78800|91900|17%|0.0464321907601|671|90256.9863014|2.71564828614|13.561|-9.295|2021-01-08|2020-03-19|0|0|63|131|5|58|127000|44000|2021-01-11|2020-03-23 2022-08-28 12:04:05|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|0|R|4|658|2020-01-02|2022-08-26|11.8|13.84|17%|0.054499238965|657|11.2848252294|2.60468340944|10.068|-22.691|2020-11-09|2020-03-16|0|0|0|128|0|0|14.69|5.4|2022-04-21|2020-03-17 2022-08-28 12:04:05|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|0|R|4|645|2020-01-02|2022-08-26|209.5|251.5|20%|0.0588431677019|644|274.472093023|3.18338819876|9.914|-9.848|2020-03-24|2020-03-19|0|0|0|124|0|0|376.5|114|2021-04-21|2020-03-23 2022-08-28 12:04:06|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|11.6|6.01|-48%|-0.0777186544343|654|9.64291602783|3.0141911315|13.551|-8.112|2021-05-04|2022-03-15|0|0|0|128|0|0|13.42|5.62|2021-05-04|2022-08-03 2022-08-28 12:04:07|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|29.9|31.65|6%|0.0203162790698|645|28.9277863783|1.70131472868|10|-10.959|2020-05-05|2020-07-27|0|0|0|124|0|0|35.55|20.25|2021-04-22|2020-03-19 2022-08-28 12:04:07|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|266.07|217|-18%|0.00301860465116|645|297.297573196|3.07605116279|10|-9.797|2022-06-01|2020-03-19|0|0|0|124|0|0|454.37|167.58|2021-01-21|2020-03-19 2022-08-28 12:04:09|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|28.35|17.62|-38%|-0.0480948012232|654|19.8229465135|3.35194801223|10.788|-10.502|2021-05-03|2020-03-09|0|0|0|128|0|0|29.55|14.7|2020-01-16|2020-03-19 2022-08-28 12:04:10|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|0|R|4|670|2020-01-02|2022-08-26|6550.8701|7700|18%|0.0571509715994|669|6371.05158473|3.72436920777|11.408|-12.318|2022-01-21|2020-03-16|0|0|0|128|0|0|8826.0342|3782.897|2021-03-29|2020-03-23 2022-08-28 12:04:10|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|0|R|4|662|2020-01-02|2022-08-26|3|4.69|56%|0.0786142208775|661|3.82306646724|1.64512102874|10.345|-10|2020-03-10|2020-03-09|0|0|101|33|101|0|5.01|2.4|2021-05-10|2020-03-23 2022-08-28 12:04:11|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|0|R|4|664|2020-01-02|2022-08-26|42.18|112.9|168%|0.170705882353|663|66.1022138423|2.77042383107|9.915|-10|2020-05-18|2021-03-22|0|0|0|131|0|0|114.4|39.71|2022-08-17|2020-03-18 2022-08-28 12:04:11|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|38.95|51|31%|0.052111627907|645|46.800696556|1.55980620155|9.905|-11.343|2021-07-05|2021-08-11|0|0|0|124|0|0|61|31.45|2021-07-06|2020-03-19 2022-08-28 12:04:13|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|30.1|64.3|114%|0.150252713178|645|51.3045739212|2.2022372093|9.948|-30.84|2020-04-01|2021-09-22|0|0|0|124|0|0|85.7|20|2021-09-17|2020-03-23 2022-08-28 12:04:13|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|0|R|4|659|2020-01-02|2022-08-26|2.42|2.662|10%|0.0337507598784|658|2.17805917636|2.32721884498|9.993|-9.964|2020-04-02|2020-03-09|0|0|129|0|129|0|3.127|1.421|2022-03-09|2020-03-12 2022-08-28 12:04:14|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|640|2020-01-02|2022-08-26|15.9|13.9|-13%|0.00273082942097|639|14.3100781441|2.93966040689|13.369|-15.108|2020-03-25|2020-03-12|0|0|0|124|0|0|16.7|9|2020-01-13|2020-03-24 2022-08-28 12:04:15|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|40.5866|35.25|-13%|0.00671044776119|670|36.2435263195|3.04574477612|10.566|-14.654|2020-03-19|2020-03-18|0|0|0|128|0|0|45.5|23.062|2022-04-21|2020-03-19 2022-08-28 12:04:15|DAILY|09560|103247|/equities/winbond|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|19.65|22.6|15%|0.0693157894737|646|24.1081298418|3.55996439628|10|-9.896|2020-05-27|2020-01-30|0|0|0|124|0|0|38.9|9.8|2021-04-28|2020-03-23 2022-08-28 12:04:17|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|9.84|6.92|-30%|-0.0101177370031|654|7.41970992489|4.11321100917|19.49|-10.526|2021-01-15|2020-04-01|0|0|0|128|0|0|10.14|5.5|2020-01-09|2022-03-15 2022-08-28 12:04:18|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|84.34|36.97|-56%|-0.0580164670659|668|66.3358147055|4.58971107784|24.779|-12.498|2022-03-16|2021-03-08|0|0|0|132|0|0|147.67|20.49|2021-01-27|2022-03-14 2022-08-28 12:04:18|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|47.25|22.8|-52%|-0.0310795107034|654|62.7177862357|6.05762844037|20.876|-12.168|2022-03-16|2021-10-27|0|0|0|128|0|0|148.6|19.32|2021-01-26|2022-03-15 2022-08-28 12:04:19|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|86|53.5|-38%|-0.0411319875776|644|70.3034109485|2.95185403727|9.929|-13.485|2020-04-07|2022-06-30|0|0|0|124|0|0|105|44|2021-04-09|2020-03-23 2022-08-28 12:04:19|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|58.82|32.43|-45%|0.0295464071856|668|65.0818535216|5.06033682635|66.352|-26.48|2022-03-16|2020-11-18|0|0|0|132|0|0|148.87|23.14|2021-02-16|2022-03-15 2022-08-28 12:04:21|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|41.4|40.99|-1%|0.0272134328358|670|45.8167511049|3.38331492537|13.632|-16.831|2020-01-10|2020-03-18|0|0|0|133|0|0|59.65|23.8|2021-04-29|2020-03-23 2022-08-28 12:04:22|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|12047.9004|9306|-23%|-0.000846385542169|664|9356.67245139|3.7014186747|20.348|-30.704|2020-03-19|2020-03-18|0|0|0|132|0|0|12239.6699|4989.8301|2020-01-16|2020-03-18 2022-08-28 12:04:22|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|28.4|28.05|-1%|0.0151764705882|646|29.4828438707|1.87778328173|9.953|-10.857|2020-03-25|2022-07-06|0|0|0|124|0|0|38.85|18.55|2020-07-06|2020-03-19 2022-08-28 12:04:23|DAILY|09569|100059|/equities/microport|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|9.12|18.46|102%|0.21870030581|654|33.1017251255|6.76000611621|27.517|-14.481|2020-03-13|2020-04-01|0|0|0|128|0|0|72.85|8.31|2021-06-29|2020-01-31 2022-08-28 12:04:23|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|25.15|22.85|-9%|0.0153012232416|654|31.5839694365|3.4160382263|9.474|-11.227|2021-03-30|2022-06-15|0|0|0|128|0|0|48|15.9|2021-04-14|2020-03-19 2022-08-28 12:04:25|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|0|R|4|664|2020-01-02|2022-08-26|6.867|29.5|330%|0.250580693816|663|15.9203509214|3.21357767722|9.978|-9.981|2020-12-08|2021-03-22|0|0|0|131|0|0|36.68|5.1|2022-04-21|2020-03-17 2022-08-28 12:04:26|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|0|R|4|423|2020-12-09|2022-08-26|28|33.75|21%|0.109329383886|422|40.8434987801|5.12073459716|25.597|-14.723|2022-03-16|2021-03-08|0|0|0|82|0|0|55.25|27.25|2021-06-30|2020-12-09 2022-08-28 12:04:26|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|0|R|4|658|2020-01-02|2022-08-26|1.91|0.9868|-48%|-0.0175372907154|657|0.966090424309|4.25994368341|28.963|-27.21|2020-11-09|2021-05-21|0|0|0|128|0|0|1.928|0.4032|2020-01-02|2020-10-30 2022-08-28 12:04:27|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|643|2020-01-03|2022-08-25|569.615|860|51%|0.0763629283489|642|618.45417826|1.65633489097|8.863|-12.969|2020-03-24|2020-03-13|0|0|123|0|123|0|965|344.671|2022-05-09|2020-03-17 2022-08-28 12:04:27|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|28.85|23.8|-18%|0.0261911314985|654|28.6561221086|4.9778440367|13.205|-16.028|2021-11-17|2022-03-23|0|0|0|128|0|0|45.4|15.38|2021-01-11|2020-04-06 2022-08-28 12:04:29|DAILY|09576|103249|/equities/synnex|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|37.4|56|50%|0.0747275541796|646|52.1721792206|1.90947678019|9.82|-12.268|2021-03-15|2022-06-09|0|0|0|124|0|0|79.8|32.75|2022-05-05|2020-03-23 2022-08-28 12:04:29|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|21.706|17.65|-19%|-0.0256269349845|646|17.6281551143|1.34125232198|5.479|-8.255|2020-03-24|2020-03-17|0|0|0|124|0|0|22.4676|15.6357|2020-02-20|2021-06-18 2022-08-28 12:04:30|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|2.11|1.87|-11%|0.000408256880734|654|1.88215266985|2.81416055046|12.255|-8.835|2021-09-23|2021-10-08|0|0|0|128|0|0|2.55|1.5|2021-10-04|2020-03-23 2022-08-28 12:04:31|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|27.1728|18.41|-32%|-0.0172212121212|660|21.2636755469|3.79680757576|14.969|-15.293|2020-04-07|2020-03-12|0|0|0|130|0|0|29.5413|11.677|2021-07-29|2020-03-23 2022-08-28 12:04:31|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|21500|33100|54%|0.105850931677|644|22720.3488372|3.32046273292|17.857|-8.671|2020-03-20|2020-03-09|0|0|0|124|0|0|34050|12000|2022-08-04|2020-03-20 2022-08-28 12:04:33|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|51.06|20.61|-60%|-0.0787035928144|668|38.8967189703|4.43822005988|20.662|-13.496|2022-03-16|2020-12-28|0|0|0|132|0|0|64.65|17.73|2021-07-07|2022-08-01 2022-08-28 12:04:33|DAILY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|0|R|4|679|2020-01-02|2022-08-26|1.74|2|15%|0.034802359882|678|1.74111928417|0.735494100295|10.778|-9.155|2021-08-11|2020-03-12|0|0|0|131|0|0|2.34|1.19|2021-09-07|2020-03-16 2022-08-28 12:04:34|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|18.44|24.1|31%|0.141250764526|654|33.9333435408|6.00835474006|16.537|-19.469|2022-03-16|2020-07-16|0|0|0|128|0|0|64.65|12.22|2021-02-16|2020-03-23 2022-08-28 12:04:35|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|223.08|751|237%|0.24740247678|646|739.08120612|4.35350309598|10|-9.949|2021-04-23|2021-09-27|0|0|0|124|0|0|1825|221.15|2021-09-17|2020-01-02 2022-08-28 12:04:35|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|100|87.3|-13%|-0.00363003095975|646|98.5800617814|2.37140402477|9.569|-9.342|2020-01-15|2020-03-19|0|0|0|124|0|0|117.5|66.4|2020-02-14|2020-03-23 2022-08-28 12:04:37|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|0|R|4|647|2020-01-02|2022-08-26|39.7|29.25|-26%|-0.0312987616099|646|31.2957495759|2.09925386997|8.215|-9.843|2021-05-18|2020-03-19|0|0|0|124|0|0|40.5|22.25|2021-07-01|2020-03-23 2022-08-28 12:04:37|DAILY|09587|41445|/equities/enersis|MSCI_EEM|S|0|R|4|673|2020-01-02|2022-08-26|153.8973|98.76|-36%|-0.0425639880952|672|106.838700849|2.59777380952|17.231|-13.306|2020-04-03|2020-03-16|0|0|0|130|0|0|157.5399|82.5928|2020-01-10|2020-03-18 2022-08-28 12:04:38|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|25.25|17.2|-32%|-0.0201926605505|654|27.1680000189|4.52232110092|13.565|-14.414|2022-03-16|2021-08-27|0|0|0|128|0|0|46.7|12|2021-01-21|2022-04-27 2022-08-28 12:04:39|DAILY|09589|50190|/equities/rmih|MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|3095|2796|-10%|0.0347078313253|664|3278.03458647|3.68214909639|17.009|-45.756|2020-03-26|2022-04-20|0|0|0|132|0|0|5321|1733|2022-04-01|2020-03-24 2022-08-28 12:04:39|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|34.25|31.5|-8%|0.052752293578|654|53.198855023|5.11841896024|15.799|-24.077|2022-03-17|2022-03-15|0|0|0|128|0|0|95.75|23|2021-02-16|2022-03-15 2022-08-28 12:04:41|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|640|2020-01-02|2022-08-26|27.75|26|-6%|0.00835367762128|639|27.2759374946|2.57041627543|7.759|-12|2020-05-27|2020-03-09|0|0|0|124|0|0|35.25|18.7|2020-07-22|2020-03-13 2022-08-28 12:04:41|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|10.5|17.28|65%|0.137509174312|654|28.6509617973|5.21534097859|16.869|-15.502|2020-03-25|2022-01-06|0|0|0|128|0|0|48.4|7.86|2021-07-22|2020-03-19 2022-08-28 12:04:42|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|0|R|4|658|2020-01-02|2022-08-26|0.919|0.9678|5%|0.0746149162861|657|0.71070638376|4.00702435312|26.173|-17.364|2020-11-09|2020-03-12|0|0|0|128|0|0|1.159|0.275|2022-02-21|2020-10-30 2022-08-28 12:04:42|DAILY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|0|R|4|667|2020-01-02|2022-08-26|4.48|5.71|27%|0.0696756756757|666|5.48428335576|3.28912462462|17.931|-9.388|2022-03-02|2020-03-12|0|0|0|131|0|0|7.5|2.2|2022-03-07|2020-03-12 2022-08-28 12:04:43|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|7.11|31.6|344%|0.291103975535|654|11.9576946484|4.64800917431|24.196|-12.847|2021-12-16|2020-10-05|0|0|0|128|0|0|32.05|4.8|2022-08-26|2020-10-05 2022-08-28 12:04:44|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|3.33|2.34|-30%|-0.0390948012232|654|2.51804580215|2.3867706422|16.996|-7.947|2020-07-06|2020-07-10|0|0|0|128|0|0|3.39|2.07|2020-01-03|2020-03-19 2022-08-28 12:04:45|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|101.93|139.52|37%|0.0578208955224|670|113.437898855|2.44594029851|7.08|-4.86|2022-04-19|2022-07-20|0|0|0|133|0|0|145|86.33|2022-08-18|2020-04-24 2022-08-28 12:04:46|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|115.51|124.47|8%|0.0234671641791|670|103.790432164|2.39144626866|5.448|-6.665|2020-03-13|2020-10-29|0|0|0|133|0|0|126.86|77|2022-08-16|2020-10-30 2022-08-28 12:04:46|DAILY|09599|103253|/equities/acer|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|17.8|22.4|26%|0.0579984496124|645|24.6860681023|2.50756124031|10|-14.229|2021-01-27|2022-06-30|0|0|0|124|0|0|35.85|12.8|2021-04-22|2020-03-19 2022-08-28 12:04:47|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|403|2021-01-22|2022-08-26|29.51|1.48|-95%|-0.471587064677|402|6.41481390011|8.77246268657|40.164|-47.842|2022-03-15|2021-03-22|0|0|0|81|0|0|30.97|1.16|2021-01-22|2022-03-14 2022-08-28 12:04:49|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|640|2020-01-02|2022-08-26|146.5|216|47%|0.0822848200313|639|135.7515625|2.67115805947|16.071|-10.506|2020-02-27|2020-03-26|0|0|0|124|0|0|219|90.5|2022-08-25|2020-11-02 2022-08-28 12:04:49|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|196.32|234.21|19%|0.0426313432836|670|234.315171243|2.83980895522|9.303|-7.063|2020-03-24|2020-03-23|0|0|0|133|0|0|290.27|150.81|2020-08-19|2020-03-17 2022-08-28 12:04:50|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|0|R|4|664|2020-01-02|2022-08-26|11.03|25|127%|0.154707390649|663|10.0808282961|2.78709803922|9.991|-9.919|2022-08-25|2021-03-22|0|0|0|131|0|0|27.54|6.11|2022-08-26|2020-08-07 2022-08-28 12:04:50|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|28.3|52.35|85%|0.165603975535|654|75.9923816564|5.67281804281|14.869|-15.566|2022-03-16|2021-12-15|0|0|0|128|0|0|141.33|25.33|2021-07-02|2020-03-19 2022-08-28 12:04:51|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|0|R|4|672|2020-01-02|2022-08-26|3284.3647|2121.5|-35%|-0.028566318927|671|2611.52157011|3.5934023845|14.899|-19.665|2021-11-22|2020-03-16|0|0|0|130|0|0|3518.6821|1500.0233|2020-01-10|2020-03-23 2022-08-28 12:04:52|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|653|2020-01-02|2022-08-26|139.1695|126.3|-9%|0.0126840490798|652|130.748747728|2.99513496933|13.301|-8.537|2020-04-06|2020-04-16|0|0|0|126|0|0|161.1644|80.8781|2020-01-24|2020-03-19 2022-08-28 12:04:53|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|0|R|4|443|2020-10-22|2022-08-26|35|56.75|62%|0.12470361991|442|55.7917607223|2.55004298643|7.971|-5.668|2020-11-12|2022-03-02|0|0|0|84|0|0|71.5|32.75|2021-08-19|2020-10-29 2022-08-28 12:04:53|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|0|R|4|667|2020-01-02|2022-08-26|171000|293500|72%|0.128304804805|666|312913.554633|3.49987237237|16.917|-17.717|2020-08-03|2020-03-19|0|0|60|131|4|56|524000|103000|2021-01-11|2020-03-19 2022-08-28 12:04:54|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|0|R|4|659|2020-01-02|2022-08-26|23|19.27|-16%|-0.0193905775076|658|18.04688924|1.57456382979|10|-10|2020-03-10|2020-03-09|0|0|129|0|129|0|23.04|15.3|2020-01-20|2020-03-09 2022-08-28 12:04:55|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|6.27|3.91|-38%|-0.0421620795107|654|4.85641220799|3.16024770642|14.022|-21.933|2021-09-06|2022-03-15|0|0|0|128|0|0|6.65|3.7|2022-01-04|2020-03-23 2022-08-28 12:04:56|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|26.43|12.41|-53%|-0.0252799401198|668|27.0333034475|5.02440868263|21.949|-21.007|2022-06-08|2020-03-12|0|0|0|132|0|0|43.8|8.405|2021-07-29|2022-05-25 2022-08-28 12:04:57|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|38.09|29.49|-23%|-0.0193582089552|670|33.2147838945|3.07728656716|11.504|-7.888|2020-03-30|2020-03-18|0|0|0|133|0|0|42.15|25.4|2020-01-24|2022-06-17 2022-08-28 12:04:57|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|0|R|4|654|2020-01-02|2022-08-26|2.81|4.41|57%|0.123611026034|653|3.78636086297|5.07237059724|14.65|-11.421|2022-03-16|2020-11-11|0|0|0|128|0|0|6.93|1.54|2021-09-15|2020-03-19 2022-08-28 12:04:58|DAILY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|0|R|4|679|2020-01-02|2022-08-26|0.3|0.246|-18%|-0.0109469026549|678|0.224941090122|0.896542772861|11.795|-13.043|2020-06-02|2020-03-12|0|0|0|131|0|0|0.31|0.169|2020-01-03|2020-03-23 2022-08-28 12:04:59|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|13.32|12.26|-8%|0.013623853211|654|11.6963664142|2.82562079511|23.077|-10.714|2020-04-28|2020-04-29|0|0|0|128|0|0|16.12|7.75|2022-02-17|2020-09-28 2022-08-28 12:05:00|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|22.95|23.75|3%|0.0146046511628|645|24.5583591255|1.65162635659|9.867|-11.418|2020-03-20|2021-07-15|0|0|0|124|0|0|28.4|18.75|2020-07-09|2020-03-19 2022-08-28 12:05:01|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|0|R|4|659|2020-01-02|2022-08-26|9.71|12.04|24%|0.0426139817629|658|9.40567678819|1.80832370821|9.635|-8.61|2022-04-08|2020-03-09|0|0|129|0|129|0|14.39|6.3|2022-04-11|2020-03-13 2022-08-28 12:05:02|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|0|R|4|634|2020-01-02|2022-08-26|122.5|110.5|-10%|0.0214644549763|633|97.9507097792|2.58173933649|29.545|-14.976|2022-04-27|2022-04-18|0|0|0|123|0|0|138|58|2022-02-11|2020-03-23 2022-08-28 12:05:02|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|0|R|4|663|2020-01-02|2022-08-26|5.53|5.96|8%|0.0234486404834|662|4.92764706022|1.6688021148|10.36|-9.388|2020-03-10|2020-03-09|0|0|101|33|101|0|6.63|3.04|2022-03-03|2020-04-06 2022-08-28 12:05:03|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|646|2020-01-02|2022-08-26|44380|37950|-14%|0.0174604651163|645|32105.8823529|3.01804496124|24.294|-17.832|2020-03-25|2020-03-16|0|0|0|130|0|0|45700|17700|2022-05-31|2020-03-24 2022-08-28 12:05:04|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|10.9|8.9|-18%|-0.0149154929577|639|8.77921875715|2.20489514867|13.433|-12.644|2020-03-20|2020-03-12|0|0|0|124|0|0|11.4|6.05|2020-01-13|2020-03-13 2022-08-28 12:05:05|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|0|R|4|665|2020-01-02|2022-08-26|19779|15870|-20%|-0.0164909638554|664|17778.0676692|2.95106174699|13.282|-7.373|2020-11-18|2021-02-16|0|0|0|132|0|0|21347|12909|2021-02-16|2022-07-15 2022-08-28 12:05:05|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|654|2020-01-02|2022-08-26|994|1711|72%|0.104814701378|653|1452.60168196|2.68666921899|9.784|-7.364|2020-03-26|2021-03-19|0|0|0|127|0|0|1984|805|2022-05-18|2020-03-19 2022-08-28 12:05:06|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|24.62|35.25|43%|0.0842358208955|670|22.767868855|3.72405373134|9.871|-15.631|2020-03-24|2020-03-23|0|0|0|133|0|0|43.4|13.25|2022-04-04|2020-03-23 2022-08-28 12:05:06|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|0|R|4|293|2021-06-30|2022-08-26|14.14|2.68|-81%|-0.270184931507|292|5.4753925007|7.79519178082|59.766|-44.083|2022-03-18|2022-03-11|0|0|0|59|0|0|18.01|1.37|2021-06-30|2022-05-12 2022-08-28 12:05:08|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|35.6|18.52|-48%|-0.0735397553517|654|26.1231297762|2.98336850153|14.651|-12.946|2020-07-06|2022-04-25|0|0|0|128|0|0|37.3|17.82|2020-07-07|2022-08-03 2022-08-28 12:05:08|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|66.3|51.6|-22%|-0.0228976744186|645|59.9848297166|2.03200465116|10|-9.256|2021-01-11|2020-01-30|0|0|0|124|0|0|79.6|45.1|2021-03-23|2022-07-06 2022-08-28 12:05:09|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|146.5|114|-22%|-0.0106785714286|644|111.309147313|2.98522670807|9.419|-9.988|2020-04-08|2020-03-19|0|0|0|124|0|0|151.5|73|2020-08-07|2020-03-19 2022-08-28 12:05:10|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-08-26|5.96|2.56|-57%|-0.114879019908|653|4.05084097021|2.17977641654|7.554|-11.502|2021-09-23|2022-06-15|0|0|0|128|0|0|6.06|2.5|2020-04-29|2022-08-02 2022-08-28 12:05:10|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|0|R|4|667|2020-01-02|2022-08-26|28.42|20.04|-29%|-0.034045045045|666|28.3668665907|2.91696546547|7.819|-8.981|2022-06-20|2020-03-12|0|0|0|131|0|0|38.38|17.86|2021-08-31|2022-06-17 2022-08-28 12:05:12|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|S|0|R|4|667|2020-01-02|2022-08-26|8.27|7.648|-8%|0.0530855855856|666|7.73799699286|4.44791591592|19.653|-19.034|2020-07-20|2020-03-12|0|0|0|131|0|0|11.115|2.52|2022-06-20|2020-03-16 2022-08-28 12:05:12|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|654|2020-01-02|2022-08-26|213|237|11%|0.0533231240429|653|189.261727756|2.83487901991|12.5|-24.711|2020-04-13|2020-03-19|0|0|0|127|0|0|259.8|91.1|2021-11-09|2020-03-19 2022-08-28 12:05:13|DAILY|09633|100134|/equities/china-power|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|1.69|4.2|149%|0.192021406728|654|2.57151145243|4.18117584098|19.397|-13.44|2021-08-23|2022-03-14|0|0|0|128|0|0|5.67|1.15|2021-12-28|2020-03-19 2022-08-28 12:05:14|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|645|2020-01-02|2022-08-26|19880|20020|1%|0.0328773291925|644|21581.0232558|2.84427795031|14.876|-24.09|2020-03-26|2020-03-16|0|0|0|130|0|0|29250|11000|2021-01-12|2020-03-16 2022-08-28 12:05:14|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|22.97|3.94|-83%|-0.116429640719|668|14.2552167464|6.37549101796|49.763|-24.101|2022-03-16|2022-03-14|0|0|0|132|0|0|28.97|1.86|2021-03-23|2022-03-15 2022-08-28 12:05:16|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|20.2|8.07|-60%|-0.108694189602|654|12.5355266986|3.32933639144|17.366|-8.926|2020-07-06|2020-03-18|0|0|0|128|0|0|21|7.79|2020-01-03|2022-08-02 2022-08-28 12:05:16|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|630|776|23%|0.0718697674419|645|839.099071207|3.6742124031|9.95|-9.984|2020-05-11|2020-03-19|0|0|0|124|0|0|1150|565|2021-07-14|2020-03-23 2022-08-28 12:05:17|DAILY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|654|2020-01-02|2022-08-26|7.54|5.2|-31%|-0.0184655436447|653|6.51449541725|3.61488514548|26.667|-7.515|2020-11-06|2020-11-13|0|0|0|128|0|0|10.1|4.38|2021-01-11|2020-03-23 2022-08-28 12:05:18|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|0|R|4|645|2020-01-02|2022-08-26|8550|4610|-46%|-0.0684937888199|644|6021.07751938|2.84658850932|19.383|-7|2020-03-26|2020-03-16|0|0|0|124|0|0|8800|3280|2020-05-18|2022-03-15 2022-08-28 12:05:18|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|0|R|4|647|2020-01-02|2022-08-26|42.1|35.35|-16%|-0.0118095975232|646|38.3397989966|2.1253250774|7.19|-10|2020-04-27|2020-03-19|0|0|0|124|0|0|59.1|28.5|2021-04-20|2020-03-23 2022-08-28 12:05:20|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|369|2021-02-11|2022-08-26|29.25|27|-8%|-0.0053722826087|368|27.6418699146|2.31699728261|16.239|-9.924|2021-02-15|2021-02-17|0|0|0|71|0|0|36.5|22.1|2021-02-15|2021-02-11 2022-08-28 12:05:20|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|23.8|25.4|7%|0.0865902140673|654|36.0394503149|5.06525229358|25.075|-19.101|2021-05-10|2021-10-04|0|0|0|128|0|0|82|18.98|2021-08-05|2020-03-13 2022-08-28 12:05:21|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|652|2020-01-02|2022-08-26|40374|51300|27%|-0.822052227343|651|71777.1407703|2.33999231951|479.595|-83.683|2020-05-01|2020-03-23|0|0|105|126|4|101|327000|28296|2021-10-04|2020-03-23 2022-08-28 12:05:21|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|0|R|4|654|2020-01-02|2022-08-26|11.12|11.86|7%|0.0616692189893|653|12.3083180404|5.08375957121|15.006|-13.765|2021-03-18|2022-03-15|0|0|0|127|0|0|22.8|7|2021-06-11|2020-03-13 2022-08-28 12:05:22|DAILY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|9.43|5.3|-44%|-0.0664266055046|654|6.81929771482|2.70054892966|17.432|-7.944|2020-07-06|2020-05-22|0|0|0|128|0|0|9.58|5.05|2020-01-03|2022-08-02 2022-08-28 12:05:23|DAILY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|0|R|4|480|2020-01-02|2021-12-17|23.222|30.55|32%|0.0736993736952|479|22.501848187|1.65731941545|9.756|-9.464|2020-03-20|2020-03-19|0|0|0|92|0|0|31.25|13.017|2021-11-18|2020-03-19 2022-08-28 12:05:24|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|0|R|4|606|2020-02-20|2022-08-26|41.75|40|-4%|0.0328842975207|605|33.9044554462|3.36309586777|14.762|-14.98|2020-03-25|2020-03-23|0|0|0|117|0|0|42.25|20.7|2020-02-20|2020-03-24 2022-08-28 12:05:24|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|2.77|3.07|11%|0.0865581039755|654|3.32161831619|5.00285015291|16.949|-13.777|2021-02-25|2022-04-25|0|0|0|128|0|0|7.49|1.4|2021-09-13|2020-05-29 2022-08-28 12:05:25|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|13.96|10.58|-24%|-0.0221100917431|654|12.1521221379|2.86199541284|11.08|-8.499|2020-07-06|2020-03-09|0|0|0|128|0|0|16.52|9.69|2020-07-07|2022-05-10 2022-08-28 12:05:26|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|0|R|4|670|2020-01-02|2022-08-26|839.1208|1266|51%|0.107747384155|669|1144.69221706|3.73896562033|19.707|-17.428|2020-12-31|2021-09-20|0|0|0|129|0|0|1594.7|485.71|2022-03-28|2020-03-19 2022-08-28 12:05:27|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|15.6|20.7|33%|0.132698776758|654|29.4160915943|5.93583944954|15.826|-12.037|2021-01-19|2021-04-29|0|0|0|128|0|0|63.1|10.4|2021-01-26|2020-03-18 2022-08-28 12:05:28|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|0|R|4|644|2020-01-02|2022-08-26|277|295.5|7%|0.0417838258165|643|341.025621118|3.4099688958|9.632|-10|2020-03-25|2020-01-30|0|0|0|124|0|0|499.5|164.5|2021-08-05|2020-03-23 2022-08-28 12:05:28|DAILY|09653|50105|/equities/harmony|MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|5160|5418|5%|0.094265060241|664|6496.08120301|5.24443825301|24.037|-18|2020-04-14|2020-03-19|0|0|0|132|0|0|12676|3106|2020-08-05|2020-03-19 2022-08-28 12:05:29|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|8.22|6.22|-24%|-0.00440672782875|654|9.13732825199|3.79098929664|13.306|-12.484|2020-09-23|2021-02-23|0|0|0|128|0|0|16.62|6.02|2021-02-22|2022-07-15 2022-08-28 12:05:29|DAILY|09655|19598|/equities/tupras|MSCI_EEM|S|0|R|4|664|2020-01-02|2022-08-26|128|343.7|169%|0.180933634992|663|134.592771013|3.08763046757|9.017|-9.99|2021-12-13|2021-03-22|0|0|0|131|0|0|353.7|65.55|2022-08-26|2020-03-23 2022-08-28 12:05:31|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|654|2020-01-02|2022-08-26|52.25|59|13%|0.0558346094946|653|47.6033472534|3.51321745789|12.782|-14.861|2020-04-06|2020-04-16|0|0|0|127|0|0|65.15|26.7|2022-01-31|2020-03-19 2022-08-28 12:05:32|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|0|R|4|664|2020-01-02|2022-08-26|12.74|21.58|69%|0.102069381599|663|15.7745632738|2.82370286576|9.955|-10|2020-06-18|2021-12-21|0|0|0|131|0|0|24.02|10.57|2021-12-17|2020-03-17 2022-08-28 12:05:32|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|4.83|8.43|75%|0.142304281346|654|7.81007632518|5.0226116208|14.435|-12.622|2021-09-09|2022-03-15|0|0|0|128|0|0|14.4|2.88|2021-05-10|2020-03-19 2022-08-28 12:05:33|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|485|2020-09-08|2022-08-26|33.1|46.9|42%|0.108545454545|484|43.8012371024|4.13980991736|10.604|-9.854|2020-11-16|2022-03-14|0|0|0|94|0|0|68.75|31|2021-01-08|2020-09-09 2022-08-28 12:05:33|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|0|R|4|672|2020-01-02|2022-08-26|30410.75|28090|-8%|0.0169165424739|671|27981.1014288|3.40028017884|8.655|-11.302|2021-11-22|2021-05-17|0|0|0|129|0|0|38154.3086|19987.5293|2021-04-09|2020-03-18 2022-08-28 12:05:35|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|13.4|8.4|-37%|-0.0551643192488|639|9.81781250238|2.32149295775|14.773|-12.69|2020-04-07|2020-03-16|0|0|0|124|0|0|13.9|7.9|2020-01-20|2020-03-13 2022-08-28 12:05:35|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|239.5|95|-60%|-0.105133540373|644|178.708062011|3.313|10|-9.914|2020-04-15|2020-01-30|0|0|0|124|0|0|291.5|82.7|2021-02-23|2022-07-01 2022-08-28 12:05:36|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|13.72|16.8|22%|0.080374617737|654|15.2498625981|4.38396330275|20.301|-13.043|2022-03-16|2022-03-07|0|0|0|128|0|0|21.35|8.74|2021-05-28|2020-03-19 2022-08-28 12:05:37|DAILY|09664|19263|/equities/akbank|MSCI_EEM|S|0|R|4|664|2020-01-02|2022-08-26|7.98|11.98|50%|0.0902277526395|663|6.49998494516|2.88885822021|9.964|-10|2020-11-11|2021-03-23|0|0|0|131|0|0|12.8|4.42|2022-08-26|2020-08-07 2022-08-28 12:05:37|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|3.6|3.66|2%|0.139067278287|654|10.179664127|6.58721865443|32.404|-17.919|2022-03-16|2021-03-18|0|0|0|128|0|0|33.5|2.82|2021-02-18|2022-03-15 2022-08-28 12:05:39|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|13.6|17.3|27%|0.0585492957746|639|16.6187499866|2.7946400626|10.526|-12.766|2021-05-10|2020-03-12|0|0|0|124|0|0|23|10.2|2021-07-15|2020-03-13 2022-08-28 12:05:39|DAILY|09667|943537|/equities/cgs|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|4.72|4.15|-12%|0.00610397553517|654|4.44570992157|3.02514220183|22.638|-10.112|2020-07-06|2020-07-07|0|0|0|128|0|0|6.34|3.36|2020-07-07|2020-03-19 2022-08-28 12:05:40|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|2.01|15.36|664%|0.391314984709|654|11.8137710005|6.3018883792|21.846|-13.661|2020-07-07|2021-03-08|0|0|0|128|0|0|24|1.7|2021-01-26|2020-03-19 2022-08-28 12:05:41|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|0|R|4|507|2020-08-07|2022-08-26|113.3|77.05|-32%|-0.0166916996047|506|126.248126148|5.25237747036|15.424|-9.789|2022-03-16|2022-01-26|0|0|0|99|0|0|199.9|66.15|2021-01-06|2022-05-10 2022-08-28 12:05:41|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|S|0|R|4|664|2020-01-02|2022-08-26|19.43|47|142%|0.162880844646|663|23.6404970267|3.00409653092|8.498|-9.968|2022-03-14|2021-12-17|0|0|0|131|0|0|48.88|11.81|2022-08-24|2020-03-23 2022-08-28 12:05:43|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|3.5|3.74|7%|0.0773975535168|654|4.11354198237|4.95408256881|16.268|-13.521|2020-12-28|2022-03-15|0|0|0|128|0|0|7.67|2|2021-02-22|2020-03-23 2022-08-28 12:05:43|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|71400|91000|27%|0.0592110778443|668|89001.0928962|2.48494610778|16.111|-9.417|2021-01-08|2020-03-19|0|0|68|131|5|63|135000|39150|2021-01-11|2020-03-19 2022-08-28 12:05:44|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|0|R|4|659|2020-01-02|2022-08-26|2.42|4.049|67%|0.090688449848|658|3.08465554103|1.8937112462|10|-9.966|2020-11-11|2020-05-13|0|0|129|0|129|0|4.23|1.836|2022-08-03|2020-03-13 2022-08-28 12:05:45|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-08-26|10.88|10.22|-6%|0.0354379785605|653|12.3315290603|3.87301837672|15.323|-12.791|2021-02-22|2021-02-24|0|0|0|128|0|0|23.7|6.34|2021-02-23|2020-03-19 2022-08-28 12:05:45|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|33.5788|5.3|-84%|-0.184601796407|668|14.1084497043|4.91555838323|51.458|-27.82|2022-03-16|2022-03-14|0|0|0|132|0|0|37.827|4.135|2020-01-13|2022-04-26 2022-08-28 12:05:47|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|24.4|16.32|-33%|-0.00147247706422|654|21.7253587897|4.48468960245|23.136|-23.226|2022-03-23|2020-03-16|0|0|0|128|0|0|36.7|12.7|2020-02-25|2022-03-15 2022-08-28 12:05:47|DAILY|09677|27161|/equities/penoles|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|206.63|172.32|-17%|0.0153686567164|670|258.7483903|3.8229|17.744|-13.592|2020-03-18|2020-03-27|0|0|0|133|0|0|436.79|125|2020-08-06|2020-03-17 2022-08-28 12:05:48|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|12200|6550|-46%|-0.053248447205|644|9046.78294574|3.75167236025|20|-11.806|2020-03-20|2020-03-09|0|0|0|124|0|0|13250|5475|2020-01-23|2020-03-20 2022-08-28 12:05:49|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|0|R|4|644|2020-01-02|2022-08-26|358|317|-11%|0.0154199066874|643|377.027950311|2.92787713841|10|-9.963|2021-04-23|2021-05-11|0|0|0|123|0|0|620|196.5|2021-05-03|2020-03-19 2022-08-28 12:05:49|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|0|R|4|660|2020-01-02|2022-08-26|5.38|9.2|71%|0.0981213960546|659|5.70568181782|1.99761760243|9.884|-10|2020-06-05|2020-03-06|0|0|100|33|100|0|10.46|3.19|2022-03-02|2020-04-22 2022-08-28 12:05:51|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|9.86|10.3|4%|0.0391590214067|654|10.9304427467|3.82315443425|14.501|-7.204|2020-07-06|2022-04-11|0|0|0|128|0|0|16.66|7.44|2021-12-13|2020-03-19 2022-08-28 12:05:51|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|S|0|R|4|658|2020-01-17|2022-08-26|12.5|6|-52%|0.0638371385084|657|38.29318007|7.64496803653|27.671|-26.879|2022-03-16|2022-05-27|0|0|0|130|0|0|85.4|5.59|2021-06-30|2022-08-22 2022-08-28 12:05:52|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|71|61|-14%|0.017882629108|639|50.204296875|3.22045070423|16.883|-21.557|2020-11-10|2020-03-09|0|0|0|124|0|0|73.5|25.25|2020-01-06|2020-03-19 2022-08-28 12:05:52|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|78.4|65.2|-17%|0.0116483180428|654|62.0293892722|3.71848776758|20.865|-13.714|2020-11-10|2020-03-19|0|0|0|128|0|0|81.95|33|2021-03-04|2020-03-19 2022-08-28 12:05:53|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|19.1|18.86|-1%|0.0279617737003|654|21.7871755716|4.29973853211|9.76|-9.223|2020-03-25|2021-05-28|0|0|0|128|0|0|32.55|12.08|2021-05-10|2020-03-19 2022-08-28 12:05:55|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|36.25|45.5|26%|0.0802425665102|639|37.5151562512|3.79676838811|14.535|-17.797|2020-03-20|2020-03-12|0|0|0|124|0|0|52.75|15.9|2022-06-14|2020-03-13 2022-08-28 12:05:55|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|800|1235|54%|0.0930279503106|644|1068.08527132|3.26004813665|19.549|-8.333|2021-07-26|2020-03-09|0|0|0|124|0|0|1625|575|2021-07-27|2020-03-20 2022-08-28 12:05:56|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|S|0|R|4|670|2020-01-02|2022-08-26|1778.89|1739.4|-2%|0.0327488789238|669|1602.62559432|3.7596696562|12.643|-14.073|2021-11-22|2020-03-16|0|0|0|129|0|0|2236.0481|1137.932|2021-03-11|2020-03-18 2022-08-28 12:05:56|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|6.5|2.7|-58%|-0.0470948012232|654|5.23607829673|5.24362232416|32.934|-22.35|2022-03-17|2022-03-15|0|0|0|128|0|0|7.5026|1.79|2021-04-07|2022-08-12 2022-08-28 12:05:57|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|36.1|23.75|-34%|-0.0460871559633|654|27.1361068172|2.66133027523|7.659|-10.625|2022-03-17|2022-03-15|0|0|0|128|0|0|38|21.3|2020-01-20|2022-03-15 2022-08-28 12:05:58|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|86.25|67|-22%|-0.00689358372457|639|72.535546875|2.82354147105|15.867|-14.634|2020-12-28|2020-03-23|0|0|0|124|0|0|98.25|42.75|2020-01-15|2020-03-13 2022-08-28 12:05:59|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|654|2020-01-02|2022-08-26|65|53.45|-18%|-0.00572741194487|653|47.5266054603|2.64419601838|9.137|-10.377|2020-06-04|2020-03-09|0|0|0|127|0|0|67|32.9|2020-01-10|2020-03-19 2022-08-28 12:05:59|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|8.7534|6.18|-29%|-0.00412079510703|654|9.37550719603|4.46845259939|15.693|-15.789|2022-03-16|2022-03-14|0|0|0|128|0|0|13.78|5.3|2021-01-28|2022-04-27 2022-08-28 12:06:00|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|0|R|4|643|2020-01-02|2022-08-26|29.75|284|855%|0.452959501558|642|206.956531845|4.7267834891|10|-10|2020-04-23|2020-07-10|0|0|0|124|0|0|476.5|19.4|2020-07-09|2020-03-23 2022-08-28 12:06:00|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|0|R|4|658|2020-01-02|2022-08-26|18.69|15.06|-19%|-1.06544901065E-5|657|14.583928559|3.09523287671|17.44|-12.346|2020-03-03|2020-03-23|0|0|0|128|0|0|19.48|9.94|2020-01-24|2020-03-23 2022-08-28 12:06:02|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|38.25|28.95|-24%|-0.0358356589147|645|30.8367647195|1.38091007752|5.5|-7.445|2020-04-09|2020-01-30|0|0|0|124|0|0|39.95|25.95|2020-05-28|2020-03-19 2022-08-28 12:06:03|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|5.35|26.05|387%|0.354857798165|654|23.6605190652|6.81480275229|17.518|-12.946|2020-10-05|2021-03-04|0|0|0|128|0|0|45.4|3.66|2021-08-31|2020-03-30 2022-08-28 12:06:03|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|3.97|2.05|-48%|-0.0816855828221|652|3.01468605506|2.64753374233|11.364|-12.044|2021-10-06|2022-03-31|0|0|0|128|0|0|4.12|1.94|2020-01-15|2022-08-25 2022-08-28 12:06:04|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|10.2|16.47|61%|0.222038922156|668|17.3203139041|6.68237874251|43.703|-21.485|2022-03-16|2021-07-08|0|0|0|132|0|0|45|6.37|2021-06-17|2020-03-18 2022-08-28 12:06:04|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|10.26|4.92|-52%|-0.0888486238532|654|8.1851145009|3.23246636086|10.368|-8.859|2022-03-17|2022-06-09|0|0|0|128|0|0|12.44|4.45|2020-09-08|2022-08-02 2022-08-28 12:06:06|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|3.96|4.23|7%|0.0613669724771|654|3.35312978621|4.30825076453|22.63|-14.189|2021-08-23|2022-03-14|0|0|0|128|0|0|5.74|2.24|2021-12-24|2020-03-19 2022-08-28 12:06:07|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|196.82|148.14|-25%|-0.026128358209|670|159.451385907|2.7208358209|7.922|-10.939|2020-03-25|2020-03-18|0|0|0|133|0|0|209.5|134|2020-01-23|2022-05-31 2022-08-28 12:06:07|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|7.28|9.3|28%|0.0722048929664|654|6.72120610084|3.76719724771|15.297|-9.684|2020-03-25|2022-03-15|0|0|0|128|0|0|11.14|4.11|2022-03-01|2021-01-08 2022-08-28 12:06:08|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|646|2020-01-15|2022-08-26|10.32|17.28|67%|0.156860465116|645|19.2988235707|5.79526976744|21.701|-14.532|2022-03-16|2022-03-14|0|0|0|126|0|0|38.7|7.6|2021-02-16|2020-02-03 2022-08-28 12:06:08|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|57.8|21.5|-63%|-0.0927767584098|654|70.0161372905|5.0345412844|21.097|-14.944|2021-02-11|2021-10-29|0|0|0|128|0|0|148.5|15.18|2021-02-16|2022-03-16 2022-08-28 12:06:10|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|4.96|4.44|-10%|0.00155963302752|654|4.22685496534|2.98895259939|8.852|-8.443|2020-07-06|2020-03-23|0|0|0|128|0|0|5.88|3.33|2022-05-05|2020-12-22 2022-08-28 12:06:11|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|9.28|12.1|30%|0.101126911315|654|12.1016488425|4.91473700306|22.119|-14.538|2020-10-14|2022-08-22|0|0|0|128|0|0|19.82|5.55|2021-11-05|2020-03-19 2022-08-28 12:06:11|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|11.22|5.27|-53%|-0.0406055045872|654|11.4073893088|5.48835474006|17.508|-24.585|2021-05-31|2022-03-15|0|0|0|128|0|0|24.55|4.23|2021-02-22|2022-05-10 2022-08-28 12:06:12|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|0|R|4|329|2021-05-11|2022-08-26|154500|83000|-46%|-0.139777439024|328|149592.991914|4.06547865854|10.532|-14.346|2022-07-05|2022-07-06|0|0|42|67|0|42|249000|79200|2021-07-26|2022-07-12 2022-08-28 12:06:12|DAILY|09710|100132|/equities/avichina|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|3.56|3.94|11%|0.0696972477064|654|4.63798472681|4.59903363914|23.845|-14.393|2021-01-04|2021-08-09|0|0|0|128|0|0|8.13|2.63|2021-01-20|2020-03-23 2022-08-28 12:06:14|DAILY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|0|R|4|679|2020-01-02|2022-08-26|1.166|1.65|42%|0.087104719764|678|1.44231089735|1.10394100295|15.754|-17.549|2020-04-14|2020-03-12|0|0|0|131|0|0|2.269|0.6711|2021-01-11|2020-03-25 2022-08-28 12:06:15|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|669|2020-01-02|2022-08-26|15.06|5.45|-64%|-0.082744011976|668|9.5678923882|5.04746407186|27.613|-23.384|2020-03-17|2020-03-12|0|0|0|132|0|0|15.36|5.12|2020-01-02|2020-03-16 2022-08-28 12:06:15|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|0|R|4|659|2020-01-02|2022-08-26|16.14|19.5|21%|0.0370592705167|658|16.9723065048|1.64475531915|9.985|-9.987|2020-03-10|2020-03-09|0|0|129|0|129|0|20|13.2|2022-08-18|2020-03-24 2022-08-28 12:06:16|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-08-26|19.08|14.08|-26%|-0.00716539050536|653|15.3127370245|4.07681316998|11.619|-12.519|2022-03-16|2022-03-14|0|0|0|128|0|0|21.35|10.3|2021-01-08|2022-04-27 2022-08-28 12:06:17|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|0|R|4|659|2020-01-02|2022-08-26|3.53|3.671|4%|0.0165911854103|658|3.28149013527|1.69857294833|8.803|-9.99|2020-03-11|2020-04-16|0|0|129|0|129|0|3.968|2.523|2022-03-09|2020-04-20 2022-08-28 12:06:18|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|64.25|44|-32%|-0.0188638497653|639|55.76328125|3.43440219092|14.685|-15|2020-03-20|2020-04-01|0|0|0|124|0|0|73.75|29.5|2021-03-08|2020-03-25 2022-08-28 12:06:19|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|29.25|22.25|-24%|0.0425779816514|654|34.7655419881|5.11856116208|32.162|-14.69|2021-02-16|2022-03-14|0|0|0|128|0|0|78.8|18.2|2021-02-17|2022-03-15 2022-08-28 12:06:19|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|0.5|0.131|-74%|-0.0293027522936|654|1.19580916041|7.80024617737|33.333|-20.213|2022-06-10|2022-03-15|0|0|0|128|0|0|4.52|0.097|2021-02-17|2022-05-12 2022-08-28 12:06:20|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|49.43|5.99|-88%|-0.0878952095808|668|37.5705081609|6.44868712575|36.649|-70.76|2022-03-16|2021-07-23|0|0|0|132|0|0|90.96|1.6|2021-02-16|2022-03-15 2022-08-28 12:06:21|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|0|R|4|644|2020-01-02|2022-08-26|6.64|10.18|53%|0.115472783826|643|15.0714425263|4.60367962675|20.236|-17.136|2022-01-31|2022-01-28|0|0|0|126|0|0|32.8926|4.57|2021-06-04|2020-03-23 2022-08-28 12:06:22|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|654|2020-01-02|2022-08-26|2048|2220|8%|0.0411638591118|653|2290.15137615|2.85137672282|14.035|-9.115|2021-08-25|2020-03-19|0|0|0|127|0|0|3670|1590|2021-11-24|2020-03-13 2022-08-28 12:06:23|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|6.2|1.66|-73%|-0.152683486239|654|3.5159542|4.1621146789|20.253|-16.535|2022-04-04|2021-01-26|0|0|0|128|0|0|6.46|1.58|2020-01-17|2022-08-10 2022-08-28 12:06:23|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|12.12|8.25|-32%|-0.00124006116208|654|7.46722137|4.24407033639|12.934|-19.885|2020-03-20|2020-03-09|0|0|0|128|0|0|13.26|4.52|2020-01-08|2020-11-02 2022-08-28 12:06:24|DAILY|09724|16431|/equities/51job|MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-06|85.85|60.9|-29%|-0.0198121827411|591|66.6134036361|3.10651607445|16.588|-19.243|2020-09-17|2021-11-08|0|0|0|116|0|0|92.61|43.19|2020-01-13|2022-01-10 2022-08-28 12:06:24|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-08-26|7.44|6.13|-18%|-0.0106554364472|653|7.30811925984|3.27779479326|9.984|-13.253|2020-10-16|2022-06-13|0|0|0|128|0|0|9.58|4.94|2021-04-14|2020-03-23 2022-08-28 12:06:26|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|644|2020-01-03|2022-08-25|787.65|825|5%|0.0267045101089|643|686.052855687|1.91664541213|12.878|-14.586|2020-06-10|2020-03-06|0|0|123|0|123|0|887|386.22|2022-04-08|2020-03-17 2022-08-28 12:06:27|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|3.85|6|56%|0.0816426380368|652|5.05297091252|2.3714708589|8.971|-6.905|2020-08-27|2020-06-19|0|0|0|132|0|0|6.82|3.09|2021-02-09|2020-03-13 2022-08-28 12:06:27|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|68|50.75|-25%|-0.00319718309859|639|60.879296875|3.36030203443|14.793|-14.948|2020-03-20|2020-03-23|0|0|0|124|0|0|94.25|36|2021-04-20|2020-03-24 2022-08-28 12:06:28|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|38.33|18.82|-51%|-0.0420359281437|668|32.5608519809|4.29693562874|30.043|-12.01|2022-03-16|2020-11-30|0|0|0|132|0|0|52.77|15.06|2021-02-10|2022-05-12 2022-08-28 12:06:28|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-08-26|9.78|7.31|-25%|0.0071730474732|653|11.9513302717|3.84398928025|19.926|-22.74|2020-08-28|2022-06-15|0|0|0|128|0|0|19.76|5.83|2021-05-04|2020-03-19 2022-08-28 12:06:30|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|10.2|9.9|-3%|0.0544740061162|654|13.0391297755|4.84078899083|16.702|-13.599|2022-03-17|2020-03-16|0|0|0|128|0|0|21.6|8.1|2021-06-02|2022-04-25 2022-08-28 12:06:31|DAILY|09732|100076|/equities/future-land|MSCI_EEM|S|0|R|4|652|2020-01-02|2022-08-26|9.64|2.86|-70%|-0.105760368664|651|6.40427915048|4.89239631336|47.703|-15.774|2022-03-17|2022-03-14|0|0|0|128|0|0|10.14|2.33|2021-04-12|2022-03-16 2022-08-28 12:06:31|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|73.89|75.79|3%|0.0381552238806|670|60.2535320686|4.05179552239|12.189|-11.739|2020-03-17|2020-03-23|0|0|0|133|0|0|84.46|38.65|2022-05-30|2020-11-03 2022-08-28 12:06:32|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|59.85|61.5|3%|0.136688073394|654|190.121145211|7.11424159021|17.274|-22.909|2021-02-01|2021-10-04|0|0|0|128|0|0|450|55.5|2021-02-11|2020-01-08 2022-08-28 12:06:32|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|2.89|4.19|45%|0.262013761468|654|8.74749617722|7.19931651376|26.582|-66.529|2020-07-07|2022-01-24|0|0|0|128|0|0|26.15|2.47|2021-11-29|2020-03-23 2022-08-28 12:06:34|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|639|990|55%|0.143453416149|644|1461.37054264|5.20504192547|10|-9.967|2021-05-14|2020-02-24|0|0|0|123|0|0|2455|564|2021-09-02|2020-03-23 2022-08-28 12:06:35|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|0|R|4|556|2020-01-02|2022-03-31|30.8615|4.42|-86%|-0.27016036036|555|21.9135214052|4.63904864865|32.847|-19.915|2022-03-17|2021-12-14|0|0|0|109|0|0|38.4896|3.3|2020-08-27|2022-03-16 2022-08-28 12:06:35|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|640|2020-01-02|2022-08-26|41|33.75|-18%|-0.00702190923318|639|35.71328125|3.00945383412|10.063|-16.556|2020-04-20|2020-03-12|0|0|0|124|0|0|45.5|25|2020-04-20|2020-03-13 2022-08-28 12:06:36|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|26.852|8.1|-70%|-0.104470948012|654|28.4391113594|4.97452293578|48.828|-16.54|2022-03-17|2021-07-27|0|0|0|128|0|0|48.55|6.91|2020-07-22|2022-08-19 2022-08-28 12:06:36|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|6.5|5.12|-21%|-0.00361926605505|654|5.55789312552|3.45752752294|14.256|-11.524|2020-11-09|2022-08-10|0|0|0|128|0|0|7.42|3.3|2021-05-07|2020-03-19 2022-08-28 12:06:38|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|0|R|4|659|2020-01-02|2022-08-26|7.21|9|25%|0.0472750759878|658|7.10326101349|1.97248632219|9.998|-9.995|2020-06-01|2020-03-12|0|0|129|0|129|0|10|4.805|2022-08-01|2020-03-13 2022-08-28 12:06:38|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|1.81|1.1|-39%|-0.0570718654434|654|1.45358779103|2.77058562691|11.538|-9.868|2021-12-28|2022-01-14|0|0|0|128|0|0|1.88|1.02|2020-01-07|2022-08-02 2022-08-28 12:06:39|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|7.64|5.17|-32%|0.133055389222|668|17.8041703858|7.04736976048|83.246|-23.319|2022-03-16|2022-03-14|0|0|0|132|0|0|44.45|3.51|2021-02-10|2022-03-15 2022-08-28 12:06:40|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|1240|2910|135%|0.176855590062|644|2203.89147287|4.11544875776|22.905|-9.596|2020-03-13|2020-03-12|0|0|0|124|0|0|3440|730|2021-07-05|2020-03-24 2022-08-28 12:06:40|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|604|2020-01-02|2022-08-26|34000|39220|15%|0.0881542288557|603|25829.1059603|3.24751077944|33.651|-21.028|2022-02-01|2022-06-07|0|0|0|122|0|0|58300|14900|2022-06-06|2020-03-19 2022-08-28 12:06:42|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|331|181|-45%|-0.0762253521127|639|201.478125|2.1408028169|9.829|-14.53|2020-04-07|2020-03-12|0|0|0|124|0|0|350|160|2020-01-14|2022-05-10 2022-08-28 12:06:42|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|S|0|R|4|664|2020-01-02|2022-08-26|5.074|24.5|383%|0.267909502262|663|9.8001114288|3.04839517345|12.095|-10.011|2020-01-31|2021-03-22|0|0|0|131|0|0|26.06|3.313|2022-08-19|2020-03-17 2022-08-28 12:06:43|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-08-26|10|15.02|50%|0.125483920368|653|11.1682110161|5.01463859112|15.305|-14.596|2022-03-16|2020-03-23|0|0|0|128|0|0|17.46|6.45|2022-07-08|2020-03-25 2022-08-28 12:06:43|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2020-01-02|2022-08-26|8.26|6.45|-22%|-0.00689263803681|652|5.74460950051|3.5913696319|13.722|-10.448|2020-11-10|2020-03-23|0|0|0|128|0|0|8.39|4.49|2020-01-03|2020-05-25 2022-08-28 12:06:44|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|0|R|4|664|2020-01-02|2022-08-26|62.22|338.9|445%|0.304518853695|663|167.146581426|4.09150075415|10.005|-9.99|2021-02-22|2020-03-17|0|0|0|131|0|0|347|37.45|2022-08-18|2020-03-19 2022-08-28 12:06:46|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|8.37|6.75|-19%|0.0164678899083|654|8.98836641603|4.98059174312|22.145|-10.393|2021-03-29|2022-05-06|0|0|0|128|0|0|13.76|5.31|2021-04-28|2022-03-15 2022-08-28 12:06:46|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|0|R|4|437|2020-11-19|2022-08-26|14.14|2.71|-81%|-0.217642201835|436|14.2858810125|7.33522018349|46.787|-20.152|2022-03-17|2022-03-14|0|0|0|85|0|0|29.4|2.53|2021-06-30|2022-08-25 2022-08-28 12:06:47|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|667|2020-01-02|2022-08-26|7.23|6.1|-16%|-0.00417417417417|666|7.01449025124|3.14284534535|10.915|-11.835|2020-03-17|2020-03-12|0|0|0|131|0|0|8.875|4.7|2021-11-23|2020-03-16 2022-08-28 12:06:47|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|71.77|120.85|68%|0.0989626749611|643|99.1261801098|2.40031104199|10.001|-9.999|2020-05-14|2020-02-03|0|0|0|129|0|0|127.8|55.08|2022-07-15|2020-03-24 2022-08-28 12:06:48|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|652|2020-01-02|2022-08-26|5.3467|5.1|-5%|0.00477880184332|651|5.5932677348|1.95526420891|12.161|-5.534|2020-05-27|2020-06-01|0|0|0|132|0|0|7.2|4.3333|2020-10-14|2020-03-17 2022-08-28 12:06:50|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|10.16|6.28|-38%|0.0139006116208|654|12.4724885329|5.21644495413|43.265|-33.402|2022-01-28|2022-01-26|0|0|0|128|0|0|20.8|4.62|2021-06-02|2022-01-27 2022-08-28 12:06:50|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|6721.9561|5035|-25%|-0.0190417910448|670|6018.04783373|3.01583134328|8.771|-7.534|2020-04-09|2020-03-16|0|0|0|128|0|0|8450.417|3885.3794|2021-08-03|2020-11-03 2022-08-28 12:06:51|DAILY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|4.62|0.72|-84%|-0.223954616588|639|1.74777387697|1.34558998435|14.013|-60.974|2020-03-31|2020-05-15|0|0|0|124|0|0|4.82|0.71|2020-01-03|2022-08-26 2022-08-28 12:06:51|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|35.04|43.44|24%|0.0506164179104|670|44.8431892338|3.33481940299|8.503|-8.003|2020-06-18|2020-05-20|0|0|0|133|0|0|55.99|25.69|2022-01-13|2020-03-23 2022-08-28 12:06:52|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|0|R|4|523|2020-07-16|2022-08-26|4.8|1.3|-73%|-0.185262452107|522|3.03267687365|4.92568965517|22.449|-23.846|2021-12-31|2022-03-01|0|0|0|102|0|0|5.82|0.93|2020-11-20|2022-03-01 2022-08-28 12:06:54|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|19.7|18.2|-8%|0.0238701095462|639|20.8796874583|2.83133020344|14.857|-20|2020-03-20|2020-02-28|0|0|0|124|0|0|36.25|15.6|2020-02-14|2020-03-16 2022-08-28 12:06:54|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|15.36|10.86|-29%|-0.0270443425076|654|14.1672671762|3.15917737003|25|-8.346|2022-03-17|2022-03-15|0|0|0|128|0|0|19.02|10.58|2021-05-03|2022-08-25 2022-08-28 12:06:55|DAILY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|0|R|4|52|2020-01-15|2021-12-23|5|8.6|72%|1.19541176471|51|6.71788458641|0.96837254902|21.154|-6.742|2021-04-26|2020-03-16|0|0|0|6|0|0|8.6|3.86|2021-12-23|2020-05-11 2022-08-28 12:06:55|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|0|R|4|578|2020-04-24|2022-08-26|24.3|25.65|6%|0.116526863085|577|35.0581315083|6.73949740035|24.454|-15.752|2022-03-17|2022-03-14|0|0|0|113|0|0|69.9|11.5|2021-06-02|2022-05-10 2022-08-28 12:06:56|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|85|79|-7%|0.00429668674699|664|75.7502255891|1.84105271084|10.134|-17|2021-01-25|2020-03-18|0|0|0|130|0|0|97.9|48.25|2021-11-30|2020-05-14 2022-08-28 12:06:57|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|1.37|0.62|-55%|-0.0648623853211|654|0.945053431096|4.3326559633|34.579|-13.793|2021-02-16|2022-03-15|0|0|0|128|0|0|1.48|0.495|2020-01-15|2022-03-15 2022-08-28 12:06:58|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|7.22|5.97|-17%|-0.0135672782875|654|6.4103358691|2.66368807339|8.405|-6.891|2020-07-06|2021-09-17|0|0|0|128|0|0|7.63|4.54|2021-04-13|2020-03-23 2022-08-28 12:06:59|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|3.7|2.39|-35%|-0.0486131498471|654|2.94905344475|2.40705963303|20.521|-9.859|2020-07-06|2022-05-23|0|0|0|128|0|0|3.97|2.32|2020-07-07|2022-08-02 2022-08-28 12:06:59|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|9.0948|9.93|9%|0.0311544342508|654|7.91657218715|2.61405810398|8.659|-6.495|2022-03-17|2022-03-15|0|0|0|128|0|0|10.2|6.0632|2022-06-30|2020-03-19 2022-08-28 12:07:00|DAILY|09770|100093|/equities/mmg|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|2.43|2.27|-7%|0.0859189602446|654|2.89589312659|5.82759633028|21.429|-16.032|2020-04-07|2021-02-24|0|0|0|128|0|0|6.5|1.02|2021-02-23|2020-03-19 2022-08-28 12:07:01|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-08-26|12.9429|13.64|5%|0.0453415007657|653|15.5834021175|3.49964777948|12.5|-8.449|2020-03-24|2020-11-10|0|0|0|128|0|0|27.3|10.4286|2020-07-28|2020-03-19 2022-08-28 12:07:02|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|0|R|4|582|2020-01-02|2022-08-26|13.28|0.9|-93%|-0.339588640275|581|10.2482302243|4.98078829604|42.683|-51.376|2022-03-17|2022-08-24|0|0|0|115|0|0|15.42|0.82|2020-07-07|2022-08-26 2022-08-28 12:07:03|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-08-26|17.2|6.96|-60%|-0.120215926493|653|11.2984556517|2.49281316998|14.334|-11.149|2020-03-20|2022-05-17|0|0|0|128|0|0|18.6|6.6|2020-01-17|2022-08-11 2022-08-28 12:07:03|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|7.53|4.99|-34%|-0.0297171253823|654|5.25986260057|3.78525382263|17.417|-10.702|2020-11-10|2021-02-01|0|0|0|128|0|0|7.66|3.8|2020-01-03|2022-03-16 2022-08-28 12:07:04|DAILY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|562|2020-06-05|2022-08-26|15.99|7.2|-55%|0.0633315508021|561|22.0653825502|7.51254367201|50.594|-26.95|2022-03-16|2022-03-14|0|0|0|111|0|0|61.27|5|2020-12-01|2022-03-14 2022-08-28 12:07:05|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|654|2020-01-02|2022-08-26|309.125|313.8|2%|0.0237825421133|653|296.147035021|2.46731087289|9.091|-13.58|2022-05-18|2020-03-19|0|0|0|127|0|0|380.8|189.7|2022-03-22|2020-03-19 2022-08-28 12:07:06|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|0|R|4|581|2020-05-08|2022-08-26|23.84|3.57|-85%|-0.109956896552|580|26.4164630419|7.62154137931|72.274|-47.862|2022-03-16|2022-03-14|0|0|0|115|0|0|74.4|2.5|2021-02-11|2022-03-14 2022-08-28 12:07:07|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|10.14|5.15|-49%|-0.0503914373089|654|7.77287023049|4.47412385321|20.876|-16.612|2020-03-25|2021-06-25|0|0|0|128|0|0|14.5|4.72|2020-07-10|2022-03-15 2022-08-28 12:07:07|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|10.86|6.91|-36%|-0.0554006116208|654|8.49401525832|2.40072324159|6.109|-6.871|2020-09-08|2021-06-21|0|0|0|128|0|0|11.08|6.65|2020-01-15|2022-08-04 2022-08-28 12:07:08|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-08-26|14.52|5.9|-59%|-0.115055130168|653|9.93310397043|2.78368147014|13.191|-9.407|2020-07-02|2022-07-20|0|0|0|128|0|0|15.58|5.6|2020-07-09|2022-08-02 2022-08-28 12:07:09|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|16.7|16.6|-1%|0.0205305164319|639|12.1674218789|2.55746948357|11.111|-13.333|2020-06-04|2020-03-12|0|0|0|124|0|0|16.9|8.35|2020-01-03|2020-10-19 2022-08-28 12:07:10|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|0|R|4|459|2020-10-30|2022-08-26|12.85|4.37|-66%|-0.131419213974|458|9.17830066535|5.81840393013|36.853|-23.174|2022-03-16|2020-11-17|0|0|0|91|0|0|20.17|3.835|2020-11-13|2022-08-19 2022-08-28 12:07:11|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|5.19|5.7|10%|0.126262996942|654|13.5861526831|6.40745565749|26.362|-24.472|2022-03-17|2022-03-14|0|0|0|128|0|0|26.05|4.15|2021-01-20|2022-08-12 2022-08-28 12:07:11|DAILY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|0|R|4|555|2020-01-02|2022-03-14|14.23|24.99|76%|0.133534296029|554|18.3860360446|4.11129241877|17.717|-12.887|2020-03-25|2020-03-20|0|0|0|110|0|0|26.14|11.64|2022-03-10|2020-03-23 2022-08-28 12:07:12|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|0|R|4|633|2020-01-02|2022-08-26|0.73|0.246|-66%|-0.0682310126582|632|0.901799370633|5.75786708861|33.929|-20|2021-02-16|2022-08-22|0|0|0|123|0|0|2.55|0.23|2021-02-26|2022-08-22 2022-08-28 12:07:13|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|83|103|24%|0.0667918622848|639|112.9203125|3.12879655712|14.706|-17.77|2020-03-20|2020-03-12|0|0|0|124|0|0|156|46.25|2021-07-15|2020-03-13 2022-08-28 12:07:14|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|0|R|4|547|2020-06-26|2022-08-26|50.5|4.44|-91%|-0.261031135531|546|31.5901097227|7.52615567766|47.242|-21.42|2022-03-16|2021-07-23|0|0|0|108|0|0|114.54|3.8|2021-02-16|2022-08-24 2022-08-28 12:07:14|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|640|2020-01-02|2022-08-26|5.7|5.5|-4%|0.0362801251956|639|4.60543751232|3.31195618153|20|-21.212|2020-11-10|2020-03-12|0|0|0|124|0|0|6.25|2.7|2020-01-15|2020-03-13 2022-08-28 12:07:15|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|0|R|4|664|2020-01-02|2022-08-26|2.747|7.73|181%|0.187532428356|663|2.94482680958|3.02699396682|9.92|-10.013|2022-08-23|2021-12-17|0|0|0|131|0|0|8.59|1.871|2022-08-24|2020-08-07 2022-08-28 12:07:16|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|0|R|4|662|2020-01-02|2022-08-26|770000|356500|-54%|-0.0999470499244|661|645985.358712|2.1394795764|5.989|-14.147|2020-04-23|2022-05-12|0|0|23|131|2|21|869000|306000|2020-02-20|2022-06-23 2022-08-28 12:07:17|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|4.46|8.12|82%|0.133640672783|654|6.80239695629|4.45666055046|15.227|-10.991|2021-02-08|2020-03-16|0|0|0|128|0|0|10.8|3.39|2021-09-06|2020-06-26 2022-08-28 12:07:18|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|0|R|4|472|2020-09-25|2022-08-26|30.7|6.17|-80%|-0.196552016985|471|27.238008481|6.41679830149|42.824|-21.538|2022-03-17|2022-03-14|0|0|0|92|0|0|60.8|5.47|2021-02-18|2022-08-24 2022-08-28 12:07:18|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|11|1.51|-86%|-0.219305810398|654|8.79722136814|5.11556574924|33.716|-23.044|2022-03-17|2020-10-07|0|0|0|128|0|0|15.8|1.38|2020-08-24|2022-08-24 2022-08-28 12:07:19|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|5.67|3.37|-41%|-0.0567324159021|654|4.21528244528|3.05617737003|9.899|-8.74|2020-03-25|2022-03-31|0|0|0|128|0|0|6.7|3.05|2020-03-05|2022-08-02 2022-08-28 12:07:20|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|0|R|4|652|2020-01-02|2022-08-26|3.75|3.25|-13%|0.0174976958525|651|3.99812883139|4.21156374808|20.503|-16.916|2022-01-03|2022-07-13|0|0|0|127|0|0|6.74|3.06|2022-01-04|2020-11-02 2022-08-28 12:07:21|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|S|0|R|4|664|2020-01-02|2022-08-26|10.64|26.7|151%|0.171085972851|663|17.8523644582|3.10742383107|13.126|-10|2020-02-12|2021-12-21|0|0|0|131|0|0|29.06|9.91|2021-12-17|2020-03-23 2022-08-28 12:07:22|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|77.47|42.95|-45%|-0.0716701492537|670|65.8314753218|3.14794626866|10.494|-7.274|2020-03-19|2020-03-27|0|0|0|133|0|0|81.97|42.3|2021-04-22|2022-08-26 2022-08-28 12:07:22|DAILY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|640|2020-01-02|2022-08-26|4.6|4.6|0%|0.0275430359937|639|3.78437499441|2.92910328638|13.008|-11.688|2020-03-18|2020-03-12|0|0|0|124|0|0|5.7|1.99|2022-02-18|2020-03-13 2022-08-28 12:07:23|DAILY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|5.81|3.65|-37%|-0.0542706422018|654|4.5492824387|2.93931498471|8.696|-7.175|2022-01-31|2022-01-28|0|0|0|128|0|0|6.08|3.42|2020-01-17|2022-08-18 2022-08-28 12:07:24|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|651|2020-01-02|2022-08-26|34.36|23.26|-32%|-0.0453492307692|650|28.0483871144|2.12298153846|7.143|-7.787|2020-03-24|2022-05-31|0|0|0|131|0|0|34.84|19.24|2020-01-03|2022-06-07 2022-08-28 12:07:25|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|6.9|3.63|-47%|-0.054376146789|654|7.04676336296|4.13704892966|13.623|-9.917|2021-08-02|2022-06-07|0|0|0|128|0|0|13.98|3.52|2021-02-16|2022-08-24 2022-08-28 12:07:26|DAILY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|654|2020-01-02|2022-08-26|3.36|3.73|11%|0.044517611026|653|3.69645582026|2.82763093415|13.546|-14.925|2020-05-05|2020-03-23|0|0|0|127|0|0|4.58|2.28|2020-12-07|2020-03-23 2022-08-28 12:07:27|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-08-26|4.99|7.8|56%|0.125653905054|653|7.26077982446|4.82411179173|25.635|-14.444|2021-01-06|2021-07-26|0|0|0|128|0|0|10.26|3.9|2022-04-06|2020-12-29 2022-08-28 12:07:27|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|62.4447|28.7|-54%|-0.0873865671642|670|43.6233648422|3.54397313433|10.851|-12.409|2021-11-22|2020-03-16|0|0|0|128|0|0|68.7544|19.66|2020-01-15|2022-07-06 2022-08-28 12:07:28|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|35.74|8.53|-76%|-0.105546407186|668|26.716733899|5.5468248503|35.021|-19.382|2021-01-26|2020-03-16|0|0|0|132|0|0|57|5.41|2021-02-10|2022-03-14 2022-08-28 12:07:30|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|654|2020-01-02|2022-08-26|847.682|494|-42%|-0.0469724349158|653|530.40486859|3.25297243492|15.325|-14.46|2020-06-04|2020-03-20|0|0|0|127|0|0|871.986|287.686|2020-01-03|2020-03-19 2022-08-28 12:07:30|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|654|2020-01-02|2022-08-26|8.26|6.82|-17%|0.000558958652374|653|7.76201834737|3.31060030628|14.038|-16.129|2021-11-11|2022-03-08|0|0|0|128|0|0|10.46|5.7|2021-04-08|2022-03-16 2022-08-28 12:07:31|DAILY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|654|2020-01-02|2022-08-26|14.42|22.6|57%|0.102485451761|653|22.3764831838|3.86484226646|11.888|-15.867|2021-01-05|2020-10-22|0|0|0|128|0|0|32.4|14.18|2020-07-13|2020-01-02 2022-08-28 12:07:31|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|11.26|5.51|-51%|-0.0150988023952|668|4.83245142265|5.64837275449|18.677|-27.945|2020-03-19|2020-03-09|0|0|0|132|0|0|11.53|2.25|2020-01-02|2020-03-18 2022-08-28 12:07:32|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|4.04|2.7|-33%|-0.0495489296636|654|3.11867175575|2.10872324159|10.123|-7.459|2020-07-06|2021-03-31|0|0|0|128|0|0|4.07|2.5|2020-01-03|2020-06-02 2022-08-28 12:07:34|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|37.8|14.04|-63%|-0.0550458715596|654|49.365679422|6.30075840979|22.017|-19.937|2022-03-17|2021-12-06|0|0|0|128|0|0|97|10.52|2020-10-12|2022-05-10 2022-08-28 12:07:34|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-08-26|15.18|1.63|-89%|-0.2852618683|653|7.49478594353|4.08152220521|34.164|-11.871|2022-03-17|2021-09-16|0|0|0|128|0|0|15.54|1.49|2020-01-03|2022-08-12 2022-08-28 12:07:35|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|0|R|4|416|2020-10-30|2022-08-26|16.6|2.18|-87%|-0.345445783133|415|12.582932682|6.49942409639|32.367|-32.022|2022-03-17|2021-12-14|0|0|0|82|0|0|27.55|2.07|2021-06-30|2022-08-10 2022-08-28 12:07:35|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|6.05|2.92|-52%|-0.0748103975535|654|5.45219847119|3.81068807339|11.429|-14.343|2020-09-16|2022-03-08|0|0|0|128|0|0|8.7|2.75|2021-02-19|2022-08-02 2022-08-28 12:07:36|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|640|2020-01-02|2022-08-26|40.5|31.25|-23%|-0.0187699530516|639|36.410546875|2.82638654147|14.706|-15|2020-03-20|2020-03-12|0|0|0|124|0|0|48.25|27.25|2020-02-14|2020-03-13 2022-08-28 12:07:37|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|0|R|4|466|2020-01-02|2022-08-26|1.27|0.305|-76%|-0.220191397849|465|0.745160943129|4.06782150538|13.75|-50|2022-01-13|2022-01-05|0|0|0|90|0|0|1.34|0.28|2020-01-14|2022-03-15 2022-08-28 12:07:38|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|16.68|8.56|-49%|-0.0561758409786|654|16.0631755538|4.58916972477|17.877|-12.104|2021-12-13|2022-03-15|0|0|0|128|0|0|28.4|8.1|2021-02-16|2022-08-24 2022-08-28 12:07:38|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|12.14|2.68|-78%|-0.178151376147|654|8.06294657474|4.0630412844|32.53|-13.392|2022-03-17|2020-03-23|0|0|0|128|0|0|13.22|2.3|2021-04-08|2022-08-12 2022-08-28 12:07:39|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|9.4|2.08|-78%|-0.185974006116|654|6.54077861982|4.11938073394|19.168|-13.551|2020-10-19|2021-11-02|0|0|0|128|0|0|13.4|2|2020-06-30|2022-08-24 2022-08-28 12:07:40|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|654|2020-01-02|2022-08-26|5.38|4.26|-21%|0.000868300153139|653|4.49099388072|3.7699280245|14.805|-8.517|2022-03-16|2020-03-23|0|0|0|128|0|0|6.3|2.89|2021-03-16|2020-03-23 2022-08-28 12:07:42|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|5.49|1.05|-81%|-0.178327217125|654|4.85934351228|5.07756727829|24.324|-21.277|2022-03-17|2022-03-15|0|0|0|128|0|0|8.73|0.94|2021-05-12|2022-08-02 2022-08-28 12:07:42|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|4.18|3.48|-17%|-0.00216564417178|652|3.99415009201|2.72809815951|22.884|-18.622|2020-03-20|2020-03-23|0|0|0|132|0|0|4.74|2.97|2021-09-08|2020-03-17 2022-08-28 12:07:43|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|8.13|9.51|17%|0.0722200598802|668|7.73391629869|4.10521257485|13.453|-22.941|2020-03-13|2020-03-09|0|0|0|132|0|0|13.55|3.31|2022-04-18|2020-04-03 2022-08-28 12:07:44|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-08-26|8.55|6.75|-21%|0.0122879019908|653|7.95325688995|3.90777641654|17.584|-13.606|2020-03-24|2020-03-23|0|0|0|128|0|0|11.68|5.31|2020-11-09|2021-09-30 2022-08-28 12:07:44|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|7.34|5|-32%|-0.0225489296636|654|4.5694809273|3.59356116208|31.549|-7.267|2022-01-03|2022-03-15|0|0|0|128|0|0|8.15|3.18|2020-01-23|2021-12-20 2022-08-28 12:07:46|DAILY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|0|R|4|481|2020-09-30|2022-08-26|16.23|8.66|-47%|0.034475|480|11.4237006162|7.03297916667|60.302|-32.88|2022-03-16|2021-12-03|0|0|0|95|0|0|27.47|3.75|2021-02-26|2022-03-15 2022-08-28 12:07:46|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-08-26|6.45|3.67|-43%|-0.0377473200613|653|4.68313456384|4.69142419602|16.308|-11.045|2021-06-28|2021-07-27|0|0|0|128|0|0|9|2.5|2020-02-05|2022-03-15 2022-08-28 12:07:47|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|3.16|1.41|-55%|-0.103350152905|654|2.25338931211|2.60882415902|9.146|-7.143|2022-03-17|2022-04-11|0|0|0|128|0|0|3.19|1.37|2020-01-03|2022-08-04 2022-08-28 12:07:48|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|652|2020-01-02|2022-08-26|1.16|2.04|76%|0.355546850998|651|3.40846625985|8.51995084485|74.342|-22.667|2020-07-09|2021-03-02|0|0|0|127|0|0|17.8|0.62|2021-02-17|2020-03-19 2022-08-28 12:07:48|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|0.675|0.755|12%|0.0526963190184|652|3.28421976743|5.80955521472|24.551|-59.473|2020-08-18|2020-08-10|0|0|1|132|0|0|10.7083|0.631|2020-08-07|2020-01-15 2022-08-28 12:07:50|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|46.55|41.25|-11%|0.0388501529052|654|58.2221373813|5.21940214067|22.038|-10.627|2021-01-06|2020-08-25|0|0|0|128|0|0|92.85|38.1|2020-05-18|2021-09-20 2022-08-28 12:07:50|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|20.02|3.47|-83%|-0.155883233533|668|14.6348579828|5.96685329341|39.835|-16.768|2022-03-16|2020-03-18|0|0|0|132|0|0|36.33|3.03|2021-02-16|2022-08-22 2022-08-28 12:07:51|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|0|R|4|516|2020-07-02|2022-08-26|30.25|14.4|-52%|-0.10479223301|515|33.0964631757|3.12661359223|14.504|-21.714|2020-08-18|2020-11-10|0|0|0|99|0|0|49|14.3|2021-05-18|2022-08-25 2022-08-28 12:07:52|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|2.08|1.03|-50%|-0.0451472392638|652|3.40901645931|4.44092791411|21.014|-14.205|2020-07-27|2020-08-12|0|0|0|132|0|0|9.5425|0.915|2020-08-05|2022-08-16 2022-08-28 12:07:52|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|5.66|0.365|-94%|-0.30949235474|654|3.8280305366|4.63123088685|26.531|-66.393|2022-03-17|2022-02-11|0|0|0|128|0|0|5.77|0.345|2020-01-02|2022-08-24 2022-08-28 12:07:54|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|0|R|4|557|2020-06-12|2022-08-26|24.63|3.07|-88%|-0.242494604317|556|18.9566516827|7.4998381295|35.075|-18.308|2022-03-16|2021-07-26|0|0|0|110|0|0|39.75|1.74|2021-02-22|2022-06-13 2022-08-28 12:07:54|DAILY|09837|50017|/equities/evergrande|MSCI_EEM|S|0|R|4|535|2020-01-02|2022-03-18|22.2|1.65|-93%|-0.384073033708|534|12.2700747543|5.2470917603|20.623|-19.556|2020-03-25|2021-12-06|0|0|0|106|0|0|28|1.16|2020-07-06|2022-03-15 2022-08-28 12:07:55|DAILY|09838|41432|/equities/colbun|MSCI_EEM|S|0|R|4|673|2020-01-02|2022-08-26|69.0566|85.19|23%|0.183818452381|672|69.1970641546|3.63198065476|70.646|-41.399|2020-12-31|2021-04-05|0|0|0|130|0|0|136.5|42.8743|2021-04-02|2020-03-23 2022-08-28 12:07:56|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|5.36|1.21|-77%|-0.154441896024|654|4.98543511939|5.36672171254|18.886|-19.748|2021-10-18|2021-10-27|0|0|0|128|0|0|8.54|0.95|2021-05-20|2022-05-26 2022-08-28 12:07:56|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|0|R|4|672|2020-01-02|2022-08-26|1501.2968|1150|-23%|0.00981967213115|671|1101.15631076|4.11345752608|15.862|-16.923|2021-05-03|2020-03-16|0|0|0|130|0|0|1715.2|709.7403|2020-02-17|2020-03-18 2022-08-28 12:07:58|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|3.6|3.81|6%|0.218525449102|668|8.74845290719|8.20401946108|33.659|-21.195|2022-03-18|2021-10-14|0|0|0|132|0|0|38.5|2.03|2021-02-19|2020-03-16 2022-08-28 12:07:58|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|643|2020-01-02|2022-08-26|15.24|10.5|-31%|-0.0391697819315|642|12.0568118518|2.7236588785|9.817|-12.44|2020-03-20|2020-11-11|0|0|131|0|131|0|16.05|9.53|2020-02-06|2022-08-03 2022-08-28 12:07:59|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|15.3|3.19|-79%|-0.165102446483|654|11.5657709831|6.01856727829|18.239|-27.231|2022-03-16|2022-03-15|0|0|0|128|0|0|20.85|2.91|2021-02-19|2022-08-18 2022-08-28 12:08:00|DAILY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|0|R|4|679|2020-01-02|2022-08-26|2.071|1.21|-42%|-0.0626415929204|678|1.32086167104|0.766421828909|12.801|-14.534|2020-03-20|2020-03-12|0|0|0|131|0|0|2.248|0.965|2020-01-21|2022-06-23 2022-08-28 12:08:00|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|0|R|4|643|2020-01-02|2022-08-26|1.81|3.74|107%|0.154549844237|642|6.2708555256|4.3733317757|18.598|-9.635|2022-08-04|2022-06-27|0|0|131|0|131|0|14.0695|1.52|2021-05-17|2020-03-19 2022-08-28 12:08:02|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|0|R|4|657|2020-01-01|2022-08-26|162.92|94|-42%|-0.0675457317073|656|121.532663633|2.77299847561|6.485|-7.499|2020-08-26|2020-03-18|0|0|0|128|0|0|176.5|81.1|2020-01-03|2022-07-26 2022-08-28 12:08:02|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|23.74|1.62|-93%|-0.0886811377246|668|33.3463229183|9.00077994012|35.982|-63.257|2021-01-27|2021-07-23|0|0|0|132|0|0|149.05|1.15|2021-01-27|2022-05-25 2022-08-28 12:08:03|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|0|R|4|534|2020-01-02|2022-03-31|3.787|0.84|-78%|-0.203681050657|533|2.88384208898|4.88196247655|35.714|-18.493|2022-03-17|2021-10-28|0|0|0|104|0|0|4.4473|0.5|2020-09-07|2022-03-15 2022-08-28 12:08:04|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|0|R|4|657|2020-01-01|2022-08-26|208.82|126.84|-39%|-0.0623780487805|656|164.445175229|2.47006859756|7.382|-7.498|2021-09-20|2020-03-16|0|0|0|128|0|0|225.71|117.7|2020-01-16|2022-07-26 2022-08-28 12:08:04|DAILY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|10.27|1.1|-89%|-0.188806886228|668|10.8618370755|6.71510628743|31.446|-27.346|2022-03-16|2021-08-04|0|0|0|132|0|0|28.8|0.9852|2020-07-10|2022-03-15 2022-08-28 12:08:06|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|0|R|4|657|2020-01-01|2022-08-26|436.98|518.78|19%|0.0499222560976|656|641.531902296|2.84252134146|7.499|-7.5|2020-04-02|2022-05-09|0|0|0|128|0|0|945|305|2021-06-01|2020-03-26 2022-08-28 12:08:06|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|0|R|4|556|2020-01-02|2022-03-31|12.9|1.18|-91%|-0.343088288288|555|6.81122301294|4.83997837838|31.776|-15.241|2022-03-17|2021-06-04|0|0|0|109|0|0|13.12|0.89|2020-01-03|2022-03-15 2022-08-28 12:08:07|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|0|R|4|307|2020-01-02|2021-03-30|8.21|7.3|-11%|0.0122908496732|306|7.06947883643|4.22536601307|14.539|-10.273|2020-03-25|2020-03-16|0|0|0|59|0|0|9.13|4.91|2020-07-07|2020-03-23 2022-08-28 12:08:07|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|0|R|4|307|2020-01-02|2021-03-30|8.21|7.3|-11%|0|0|7.06947883643|0|0|0|2020-03-25|2020-03-16|0|0|0|59|0|0|9.13|4.91|2020-07-07|2020-03-23 2022-08-28 12:08:08|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|363.5|1410|288%|0.297221705426|645|1048.13467492|5.46586666667|10|-10.776|2020-05-19|2022-06-30|0|0|0|124|0|0|2520|159.5|2021-11-05|2020-03-19 2022-08-28 12:08:09|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|604|912|51%|0.118177293935|643|1306.34937888|4.42447122862|10|-10|2022-07-07|2022-08-04|0|0|0|124|0|0|2240|524|2021-11-30|2020-03-23 2022-08-28 12:08:10|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|103|166.5|62%|0.110279069767|645|150.175232205|3.47242945736|9.962|-10|2020-11-30|2020-01-30|0|0|0|124|0|0|249|73.6|2022-01-03|2020-03-23 2022-08-28 12:08:10|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|241|828|244%|0.292748447205|644|667.564341085|5.68305124224|10.612|-10|2022-04-29|2020-03-09|0|0|0|124|0|0|1325|148.5|2021-11-12|2020-03-19 2022-08-28 12:08:11|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|51.5|127|147%|0.208331782946|645|125.60982969|4.91615348837|10|-12.416|2020-11-24|2022-07-28|0|0|0|124|0|0|257.5|30.3|2021-11-15|2020-03-23 2022-08-28 12:08:11|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|672.37|1740|159%|0.18653869969|646|1170.31111327|3.77026470588|10|-9.957|2020-08-24|2020-08-25|0|0|0|124|0|0|1880|527.61|2021-11-15|2020-03-19 2022-08-28 12:08:13|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|137.5|165.5|20%|0.0630448916409|646|186.994899532|3.52062693498|10|-10|2021-11-25|2020-03-19|0|0|0|124|0|0|298|90|2022-01-03|2020-03-19 2022-08-28 12:08:13|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|31.9|240|652%|0.360572981366|644|85.4148836299|4.0236863354|9.954|-9.814|2020-03-24|2022-07-01|0|0|0|124|0|0|255|20.6|2022-08-19|2020-03-19 2022-08-28 12:08:14|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|50|87|74%|0.125896124031|645|93.149458274|3.52384806202|9.962|-13.759|2020-03-25|2022-08-04|0|0|0|124|0|0|165|36.35|2021-12-16|2020-03-19 2022-08-28 12:08:14|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|13116.4004|13002|-1%|0.0417560240964|664|11323.1697948|4.39831174699|11.656|-16.158|2020-06-03|2020-03-19|0|0|0|132|0|0|16688|4905.9502|2021-06-17|2020-03-23 2022-08-28 12:08:15|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|38|33.4|-12%|0.0140325581395|645|37.6381579243|2.9778620155|9.983|-10|2020-09-28|2020-03-19|0|0|0|124|0|0|50|22.05|2021-02-22|2020-03-19 2022-08-28 12:08:16|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|706.4|3525.55|399%|0.274572078907|659|2369.03026328|4.12027617602|14.149|-8.134|2020-09-14|2020-03-23|0|0|1|127|0|0|4987.5|420.05|2022-01-03|2020-03-23 2022-08-28 12:08:17|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|1.73|2.78|61%|0.100852760736|652|2.74495319507|3.32556288344|10.976|-13.281|2021-02-25|2020-03-16|0|0|1|132|0|0|4.3|0.9|2021-11-22|2020-03-17 2022-08-28 12:08:18|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|23.2|56.5|144%|0.196082942097|639|52.3619531363|4.18921752739|14.943|-16.667|2020-05-26|2020-03-23|0|0|0|124|0|0|95|11.9|2021-11-16|2020-03-24 2022-08-28 12:08:18|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|4.5|9.12|103%|0.218275650842|653|8.0094036644|6.13483460949|20.858|-19.915|2021-07-05|2021-09-24|0|0|0|128|0|0|28.5|2.78|2021-09-03|2020-04-06 2022-08-28 12:08:19|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|29.8464|40.45|36%|0.0881410852713|645|36.3421290548|3.4018124031|10|-9.99|2020-10-12|2021-05-12|0|0|0|124|0|0|63.7|18.7|2021-07-02|2020-09-25 2022-08-28 12:08:20|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|146|182|25%|0.067480620155|645|171.329411769|3.26771007752|9.927|-9.091|2021-02-17|2020-03-23|0|0|0|124|0|0|238|95|2022-01-11|2020-03-23 2022-08-28 12:08:21|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|29.0752|59.6|105%|0.12348447205|644|45.4545429496|1.73042080745|9.882|-8.16|2020-03-31|2021-09-17|0|0|0|124|0|0|74|22.5705|2022-03-03|2020-03-19 2022-08-28 12:08:21|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|49.75|64.1|29%|0.0519457364341|645|58.5441950334|1.91795503876|6.834|-8.129|2022-03-14|2020-03-13|0|0|0|124|0|0|85|39.75|2022-04-11|2020-03-23 2022-08-28 12:08:22|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|38.35|61.6|61%|0.123648062016|645|42.4934210674|3.70750232558|10|-9.879|2021-04-23|2022-06-29|0|0|0|124|0|0|97.3|25.4|2021-11-15|2020-03-17 2022-08-28 12:08:23|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|490.55|2150.3501|338%|0.264773899848|659|1106.58350888|4.3871168437|14.653|-12.709|2021-11-02|2020-03-24|0|0|1|127|0|0|2398|254|2022-08-05|2020-04-03 2022-08-28 12:08:24|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|15.5|38.95|151%|0.181226006192|646|23.0001714491|3.26266718266|10|-9.93|2022-04-28|2021-05-12|0|0|0|124|0|0|49.0998|10.45|2022-06-01|2020-03-17 2022-08-28 12:08:25|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|128.5|102|-21%|-0.0149565891473|645|119.990557278|2.36850232558|9.916|-13.121|2020-03-25|2020-07-07|0|0|0|124|0|0|147|78|2021-03-02|2020-03-23 2022-08-28 12:08:25|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|13.75|34.15|148%|0.187248447205|644|19.1310077579|3.62754192547|10|-9.942|2022-02-07|2020-03-19|0|0|0|123|0|0|37.6|7.56|2022-04-14|2020-03-23 2022-08-28 12:08:26|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1139.95|1924.6|69%|0.104308042489|659|1759.70362852|3.47194688923|12.006|-10.645|2020-04-15|2020-03-23|0|0|1|127|0|0|2693.8999|773.3|2021-10-19|2020-03-23 2022-08-28 12:08:26|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|21.3|29.35|38%|0.0695519379845|645|26.0754643992|2.29929922481|9.848|-9.699|2021-05-18|2020-03-19|0|0|0|124|0|0|38.75|13.4|2021-04-22|2020-03-23 2022-08-28 12:08:28|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|91.4|100|9%|0.0394852713178|645|146.994117631|3.0842|10|-11.25|2020-06-01|2022-07-07|0|0|0|124|0|0|228.5|68.4|2021-04-26|2020-03-19 2022-08-28 12:08:28|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|9.12|22.9|151%|0.190083591331|646|16.2045595089|3.61736687307|9.988|-9.949|2020-11-10|2021-11-26|0|0|0|124|0|0|31.95|5.5|2022-02-18|2020-03-19 2022-08-28 12:08:29|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-08-26|65.7|51.6|-21%|0.000968503937008|635|72.8802673172|3.36633070866|10|-9.981|2020-07-28|2020-03-19|0|0|0|123|0|0|104|45.45|2022-02-09|2022-07-07 2022-08-28 12:08:30|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1643.7|2087.3|27%|0.0613581183612|659|1938.09394816|3.61054324734|13.713|-8.606|2021-02-09|2020-03-23|0|0|1|127|0|0|2868|982.05|2021-03-04|2020-03-25 2022-08-28 12:08:30|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|23.84|59.78|151%|0.306491017964|668|43.4460089574|7.17017964072|28.44|-29.006|2020-11-05|2020-03-16|0|0|0|132|0|0|90.2|11.42|2020-10-21|2020-03-18 2022-08-28 12:08:32|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|26.6|29.7|12%|0.0293503875969|645|29.5695046522|1.91162170543|8.768|-8.734|2020-04-10|2021-05-12|0|0|0|124|0|0|36.6|23|2021-04-22|2020-03-24 2022-08-28 12:08:32|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|394.4|227|-42%|-0.0201861861862|666|288.53043489|4.67162612613|24.091|-16.333|2020-11-09|2020-03-12|0|0|0|131|0|0|597.5|113.5|2021-10-29|2020-10-30 2022-08-28 12:08:33|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|4.13|10.88|163%|0.227212538226|654|7.51050381952|5.60797859327|22.549|-14.734|2022-03-16|2021-05-10|0|0|0|128|0|0|16.32|2.04|2021-07-09|2020-03-19 2022-08-28 12:08:33|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|174|223|28%|0.075407751938|645|254.256346759|3.46024031008|10|-10|2020-04-27|2020-03-23|0|0|0|124|0|0|368|85.5|2021-04-13|2020-03-23 2022-08-28 12:08:34|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|11.6054|12.75|10%|0.0239380804954|646|9.89982432597|1.43814551084|9.872|-9.177|2020-03-20|2020-03-19|0|0|0|124|0|0|13.9344|7.8843|2022-04-11|2020-03-19 2022-08-28 12:08:36|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|4060.8|9091.1504|124%|0.148992412747|659|7319.43548335|3.25204855842|8.257|-16.298|2020-03-20|2020-03-23|0|0|1|127|0|0|10969|2923.2|2021-10-11|2020-03-25 2022-08-28 12:08:36|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|121.5|99.6|-18%|-0.0143343653251|646|106.363833055|2.00582352941|7.604|-11.245|2020-03-20|2021-07-23|0|0|0|124|0|0|132.5|69.7|2021-05-04|2020-03-19 2022-08-28 12:08:37|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|201.549|212|5%|0.0553599374022|639|213.718171942|3.93781377152|10|-10.001|2021-11-15|2020-03-19|0|0|0|122|0|0|323.5|115.858|2021-11-22|2020-03-19 2022-08-28 12:08:37|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|142.26|137.73|-3%|0.028747761194|670|123.388718425|3.14538955224|14.132|-14.1|2020-04-13|2020-03-17|0|0|0|133|0|0|157.65|63.98|2020-02-21|2020-03-23 2022-08-28 12:08:38|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|309|288|-7%|0.00774223602484|644|321.159689922|2.22944254658|10|-9.302|2022-07-18|2022-07-13|0|0|0|124|0|0|397.5|221|2021-01-11|2020-03-19 2022-08-28 12:08:39|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1176.5|2650.6499|125%|0.158179059181|659|2315.05922829|3.82672685888|11.882|-11.469|2021-02-12|2022-03-07|0|0|1|127|0|0|3838|795.25|2021-11-08|2020-03-23 2022-08-28 12:08:40|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|766|395|-48%|-0.0047515060241|664|390.852631579|5.22780271084|27.679|-26.364|2020-06-03|2020-03-23|0|0|0|132|0|0|775|139|2020-01-03|2020-03-24 2022-08-28 12:08:40|DAILY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|13000|17212|32%|0.0613253012048|664|13203.0526316|2.94916716867|9.058|-12.297|2020-10-21|2020-03-16|0|0|0|132|0|0|19283|6000|2021-10-04|2020-03-23 2022-08-28 12:08:41|DAILY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|0.95|1.23|29%|0.0881846381093|677|1.37064159374|0.120075332349|11.818|-17.365|2020-03-31|2022-02-28|0|0|0|131|0|0|2.54|0.52|2021-11-16|2020-03-24 2022-08-28 12:08:41|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|12.1|14.6|21%|0.0888153364632|639|10.2184531428|3.80343818466|14.729|-25.926|2020-05-18|2021-08-16|0|0|0|124|0|0|16.5|4.2|2021-06-25|2020-03-13 2022-08-28 12:08:43|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|73.4|66.8|-9%|0.0163705426357|645|82.3448679779|2.30212403101|11.94|-25.481|2022-04-27|2021-10-01|0|0|0|124|0|0|147.5|59|2021-09-17|2020-03-19 2022-08-28 12:08:44|DAILY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|9.94|16.32|64%|0.104158295282|657|12.4367401288|2.62698173516|11.868|-17.151|2020-03-19|2020-03-09|0|0|0|128|0|0|18.2|4.9|2022-04-26|2020-03-16 2022-08-28 12:08:44|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.51|2.49|65%|0.136143730887|654|3.07192366487|5.22629969419|24.583|-10.092|2020-11-20|2021-05-05|0|0|0|128|0|0|5.98|1.3|2021-01-25|2020-01-30 2022-08-28 12:08:45|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|68.4|57.7|-16%|-0.00984447900467|643|65.6500775888|2.14131881804|5.986|-9.98|2021-03-18|2020-03-19|0|0|0|124|0|0|88.3|43|2021-09-06|2020-03-23 2022-08-28 12:08:45|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|227.5|300.5|32%|0.0758074534161|644|250.960465116|3.1150015528|10|-9.916|2020-08-21|2021-05-17|0|0|0|123|0|0|344|127.5|2022-05-05|2020-03-23 2022-08-28 12:08:47|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|8986|7332|-18%|-0.015828313253|664|7378.66616541|2.79077560241|12.803|-7.413|2021-09-17|2020-03-12|0|0|0|132|0|0|9201|5939|2020-01-09|2020-03-16 2022-08-28 12:08:47|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|3.045|3.4|12%|0.0985707762557|657|2.3170469598|4.16658599696|29.185|-20.98|2020-11-09|2020-03-12|0|0|0|128|0|0|4.115|0.815|2022-04-21|2020-03-17 2022-08-28 12:08:48|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|167.4|294|76%|0.143774774775|666|213.680284457|4.48963213213|16.482|-20|2020-07-28|2020-03-12|0|0|0|131|0|0|393|59.3|2021-11-05|2020-03-23 2022-08-28 12:08:49|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|47|52.4|11%|0.0516211180124|644|43.3017054536|3.16653881988|10|-9.962|2020-03-20|2020-03-19|0|0|0|124|0|0|54.7|23.5|2020-08-06|2020-03-19 2022-08-28 12:08:49|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|38.2|37.85|-1%|0.0194511627907|645|38.8848297101|2.52073178295|7.176|-9.986|2020-02-06|2020-05-18|0|0|0|124|0|0|52|28.4|2021-04-29|2020-03-13 2022-08-28 12:08:51|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|2138|3789|77%|0.133887048193|664|3138.68270677|4.34490361446|26.404|-19.831|2020-03-25|2020-03-23|0|0|0|132|0|0|5250|896|2022-04-29|2020-03-24 2022-08-28 12:08:51|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|2.0508|8.04|292%|0.262410413476|653|6.41674668964|4.12817611026|16.168|-14.365|2020-03-26|2020-03-12|0|0|0|127|0|0|13|1.2448|2021-10-13|2020-03-13 2022-08-28 12:08:52|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|970|2150|122%|0.195085139319|646|1792.61406471|4.99234520124|9.972|-9.932|2022-08-15|2020-06-02|0|0|0|124|0|0|3340.8999|875|2022-01-03|2020-02-18 2022-08-28 12:08:52|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|124.5|277.5|123%|0.15276744186|645|220.726934982|2.9096|9.935|-9.859|2021-01-08|2021-02-04|0|0|0|124|0|0|301.5|91.9|2021-12-28|2020-03-19 2022-08-28 12:08:53|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|29.9|26.7|-11%|0.0465135135135|666|29.8862893578|4.55081381381|17.899|-19.88|2022-02-25|2020-03-12|0|0|0|131|0|0|67.78|11.12|2021-11-05|2020-10-29 2022-08-28 12:08:54|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|88.8|82.2|-7%|-1.08864696734E-5|643|84.0329193684|1.72142612753|7.161|-14.528|2022-08-09|2021-04-09|0|0|0|124|0|0|107|67.8|2021-04-08|2020-03-23 2022-08-28 12:08:55|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|20.02|19.31|-4%|0.0617223880597|670|26.7736661942|4.69791044776|14.533|-28.764|2020-04-29|2020-03-17|0|0|0|133|0|0|46.73|7.18|2021-07-16|2020-03-19 2022-08-28 12:08:56|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|170|189.5|11%|0.0657872670807|644|214.303875969|3.84904192547|10|-16.176|2021-02-25|2022-07-14|0|0|0|124|0|0|416.5|98|2021-08-02|2020-03-23 2022-08-28 12:08:56|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|54.1|67.7|25%|0.0511149068323|644|68.7946510906|2.08344409938|9.985|-8.759|2020-12-21|2022-04-07|0|0|0|124|0|0|99|42.8|2022-03-25|2020-03-24 2022-08-28 12:08:57|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|4350|5050|16%|0.0843478915663|664|3978.81954887|5.15444277108|17.756|-12.935|2020-03-30|2020-07-30|0|0|0|132|0|0|6348|1720|2022-05-13|2020-03-24 2022-08-28 12:08:58|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|9.74|10.6|9%|0.0383606811146|646|10.677340052|2.64376934985|9.901|-9.921|2022-08-24|2021-05-17|0|0|0|124|0|0|17.3|6.28|2021-05-04|2020-03-19 2022-08-28 12:08:59|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|13.1245|24.85|89%|0.126672868217|645|26.2060518117|2.9088496124|10|-9.834|2021-04-12|2021-05-12|0|0|0|124|0|0|51.8|9.6503|2021-06-08|2020-03-19 2022-08-28 12:08:59|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|2.32|3.83|65%|0.156428790199|653|2.90397553834|4.79617764165|59.167|-12.116|2021-10-27|2022-01-24|0|0|0|128|0|0|6.61|1.51|2021-11-15|2020-03-17 2022-08-28 12:09:00|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|643|2020-01-03|2022-08-25|639|921|44%|0.0717803738318|642|769.816485226|1.82993925234|8.434|-13.704|2020-03-24|2020-03-13|0|0|123|0|123|0|1125|395|2022-05-06|2020-03-17 2022-08-28 12:09:00|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|644|2020-01-03|2022-08-25|215.238|286|33%|0.0765225505443|643|195.220380345|2.10988958009|21.186|-19.388|2020-06-10|2020-06-11|0|0|123|0|123|0|313.89|115.24|2022-04-20|2020-03-17 2022-08-28 12:09:02|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|25|35.5|42%|0.123974960876|639|27.8905859381|3.83097965571|10.063|-50|2020-04-07|2020-02-13|0|0|0|124|0|0|43.75|6.6|2022-03-29|2020-03-25 2022-08-28 12:09:03|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|393|389.5|-1%|0.0661981424149|646|413.35316847|3.27075077399|9.987|-50.666|2020-08-21|2020-07-07|0|0|0|124|0|0|855|310.5|2020-07-03|2021-09-08 2022-08-28 12:09:04|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|11.1596|13.2|18%|0.0356418604651|645|13.262423753|1.38097364341|9.148|-8.571|2020-03-19|2020-03-20|0|0|0|124|0|0|16.7472|8.5246|2021-05-10|2020-03-19 2022-08-28 12:09:04|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|0|R|4|659|2020-01-02|2022-08-26|0.777|1.908|146%|0.166323708207|658|1.39204400656|2.79155167173|9.987|-10|2022-03-07|2020-03-09|0|0|129|0|129|0|2.819|0.451|2022-03-09|2020-03-10 2022-08-28 12:09:05|DAILY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-07-28|87.36|79.8|-9%|0.025253869969|646|55.171421962|3.65910990712|12.765|-9.735|2020-11-09|2020-03-11|0|0|0|126|0|0|87.96|25.67|2020-01-02|2020-10-28 2022-08-28 12:09:07|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|63.7|73.5|15%|0.0417567567568|666|73.4666416391|2.76865315315|10.132|-7.273|2020-08-18|2022-02-24|0|0|0|131|0|0|99.75|51.2|2021-10-22|2020-03-23 2022-08-28 12:09:07|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|47.7|159.45|234%|0.225573596358|659|131.602704541|4.38596206373|12.214|-11.882|2021-10-11|2020-03-12|0|0|2|127|0|0|318.6663|38.6666|2021-10-19|2020-03-25 2022-08-28 12:09:08|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|3.94|3.5|-11%|0.0143568075117|639|3.33398436625|3.08382316119|11.765|-13.178|2020-12-09|2020-02-26|0|0|0|124|0|0|4.76|1.76|2021-10-15|2020-03-13 2022-08-28 12:09:09|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|644|2020-01-03|2022-08-25|229.192|249|9%|0.0260979782271|643|232.845843155|1.77562208398|8.743|-8.674|2020-03-24|2020-06-11|0|0|123|0|123|0|297.818|151.038|2021-11-19|2020-03-19 2022-08-28 12:09:09|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|4999|5836|17%|0.0660301204819|664|4667.03909774|4.64311144578|14.895|-12.184|2021-01-18|2021-09-03|0|0|0|132|0|0|6809|2229|2021-08-17|2020-03-23 2022-08-28 12:09:11|DAILY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|0|R|4|551|2020-01-02|2022-03-04|4.92|4.5|-9%|0.291181818182|550|6.69493466064|4.00362727273|195.567|-59.319|2022-03-01|2022-02-28|0|0|0|109|0|0|9.98|2|2021-04-14|2022-02-28 2022-08-28 12:09:11|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|189.28|976.15|416%|0.294004552352|659|588.345256529|4.48848254932|13.316|-18.114|2020-04-30|2020-03-23|0|0|2|127|0|0|1146.95|103|2022-08-16|2020-03-19 2022-08-28 12:09:12|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|36.5699|52.7|44%|0.103486024845|644|49.8545327268|3.72877795031|10|-9.98|2021-04-23|2020-03-19|0|0|0|124|0|0|89.5|22.2492|2021-12-08|2020-03-23 2022-08-28 12:09:12|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|28.8191|62.6|117%|0.17260620155|645|52.9894652322|3.69868372093|10|-9.977|2021-04-21|2020-03-19|0|0|0|124|0|0|121|18.9033|2021-07-01|2020-03-23 2022-08-28 12:09:13|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|320.9|1037.55|223%|0.219308042489|659|664.168834761|4.29113960546|14.775|-19.924|2021-10-12|2020-03-23|0|0|1|127|0|0|1294|220|2022-01-05|2020-03-25 2022-08-28 12:09:14|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|6.13|3.72|-39%|-0.0102087087087|666|4.81867466623|4.62134534535|18.143|-21.316|2020-11-09|2020-03-12|0|0|0|131|0|0|9.7|2.08|2021-11-03|2020-10-29 2022-08-28 12:09:15|DAILY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|11118|9055|-19%|0.0131897590361|664|9604.37142857|4.51970180723|15.609|-11.55|2020-06-05|2020-06-30|0|0|0|132|0|0|15499|5141|2022-01-04|2020-04-06 2022-08-28 12:09:15|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|245|560|129%|0.183417701863|644|392.266666667|4.26688819876|12.794|-9.878|2022-05-03|2021-05-11|0|0|0|123|0|0|661|155|2021-12-16|2020-03-23 2022-08-28 12:09:16|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|525.55|1171.8|123%|0.152559939302|659|836.620574443|3.65329135053|9.994|-18.136|2022-03-10|2020-03-23|0|0|1|127|0|0|1374.9|295.55|2022-01-10|2020-05-19 2022-08-28 12:09:16|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|24|32.51|35%|0.0983893939394|660|31.0707785264|3.97858181818|21.545|-32.358|2020-03-19|2020-03-09|0|0|0|130|0|0|52.9|11.36|2022-06-02|2020-03-19 2022-08-28 12:09:18|DAILY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|4948|14548|194%|0.246141566265|664|9574.72781955|6.50099548193|59.744|-21.116|2020-03-20|2020-03-16|0|0|0|132|0|0|18912|1450|2022-03-01|2020-03-19 2022-08-28 12:09:19|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|6386|6279|-2%|0.0199156626506|664|5410.63157895|3.56823192771|13.314|-14.963|2020-03-19|2020-05-12|0|0|0|132|0|0|6940|4095|2020-01-30|2020-08-05 2022-08-28 12:09:19|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|88.8|104|17%|0.0297647058824|646|94.3394127541|1.1448250774|7.237|-6.173|2020-03-20|2020-03-19|0|0|0|124|0|0|114.5|75.4|2022-04-14|2020-03-19 2022-08-28 12:09:20|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|41.9418|50.6|21%|0.0379658385093|644|48.6127097699|1.57627795031|6.875|-7.781|2020-03-20|2020-03-19|0|0|0|124|0|0|61.068|30.4854|2021-04-29|2020-03-19 2022-08-28 12:09:20|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|432.7|853.05|97%|0.143509863429|659|669.840394659|4.12035508346|18.432|-14.453|2021-01-22|2020-03-23|0|0|1|127|0|0|1292|184|2021-10-19|2020-05-22 2022-08-28 12:09:22|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|2.9642|4.51|52%|0.0733972392638|652|4.10170401147|1.97575306748|5.622|-4.911|2020-04-15|2022-01-19|0|0|0|132|0|0|4.8826|2.7256|2021-05-28|2020-03-17 2022-08-28 12:09:22|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|326.5|755|131%|0.167257364341|645|534.295557264|3.68186046512|9.976|-9.98|2020-03-20|2020-03-16|0|0|0|124|0|0|850|210|2022-05-20|2020-03-17 2022-08-28 12:09:23|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|100.99|119.6|18%|0.0430417910448|670|124.661937151|3.54234179104|7.962|-9.408|2020-06-16|2020-03-09|0|0|0|133|0|0|170|60.3|2021-06-24|2020-04-03 2022-08-28 12:09:24|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|32.213|55.2|71%|0.111893583725|639|51.8524215788|2.89247887324|9.981|-9.63|2021-07-05|2022-03-25|0|0|0|122|0|0|89.2582|26.4877|2021-04-22|2020-03-19 2022-08-28 12:09:24|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|21.1507|84.2|298%|0.26690625|672|44.964320683|3.1925297619|20.589|-32.683|2020-12-31|2020-03-18|0|0|0|130|0|0|124.38|9.3243|2022-05-26|2020-03-19 2022-08-28 12:09:26|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|843.85|1397.65|66%|0.122124430956|659|838.427155326|4.76695599393|16.559|-14.259|2020-03-19|2020-03-18|0|0|1|127|0|0|1445.95|465.05|2022-08-25|2020-05-18 2022-08-28 12:09:26|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|25.8482|28.4|10%|0.0276201550388|645|28.9776031122|1.69902170543|8.469|-10|2020-05-21|2020-03-19|0|0|0|124|0|0|35.5|20.7589|2021-12-30|2020-03-23 2022-08-28 12:09:27|DAILY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|33.65|36.1|7%|0.022807751938|645|38.006114508|1.56253333333|9.985|-9.842|2020-06-08|2020-03-19|0|0|0|124|0|0|44.6|25.25|2021-08-31|2020-03-23 2022-08-28 12:09:27|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|659|2020-01-02|2022-08-26|2.65|2.559|-3%|0.00803039513678|658|2.54317147471|1.97489817629|10|-10|2021-05-07|2020-02-18|0|0|129|0|129|0|3.217|1.8|2021-11-12|2020-03-31 2022-08-28 12:09:28|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|669|2020-01-02|2022-08-26|16.41|8.74|-47%|-0.0139730538922|668|9.27412556747|5.32237275449|22.777|-22.476|2020-07-06|2020-03-16|0|0|0|132|0|0|16.89|5.66|2020-01-10|2020-04-27 2022-08-28 12:09:30|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|32.2|44.59|38%|0.0775835820896|670|32.4231892329|3.9284119403|10.306|-10.96|2020-03-24|2021-09-17|0|0|0|133|0|0|56|13.76|2022-03-29|2020-09-10 2022-08-28 12:09:30|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-08-26|13.6087|22.9|68%|0.128260188088|638|20.247954973|3.72453761755|10|-9.94|2020-07-29|2021-03-26|0|0|0|122|0|0|33.2266|7.423|2021-03-23|2020-03-23 2022-08-28 12:09:31|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|48.25|88.4|83%|0.131767801858|646|87.6517774591|3.61547678019|10|-9.981|2020-04-16|2020-03-12|0|0|0|124|0|0|144.5|36.1|2021-07-16|2020-03-19 2022-08-28 12:09:31|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|103.6364|168.5|63%|0.09823374613|646|117.050458551|2.0133374613|8.414|-26.702|2020-03-20|2020-07-06|0|0|0|124|0|0|213.1657|65.8182|2022-04-25|2020-03-23 2022-08-28 12:09:32|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|10.8847|13.6|25%|0.0409860681115|646|11.1492062131|1.22716873065|8.079|-8.856|2020-03-20|2020-03-19|0|0|0|124|0|0|15.4286|8.229|2022-04-11|2020-03-19 2022-08-28 12:09:34|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|0.57|0.755|32%|0.0805444785276|652|0.844640122758|3.77916257669|14.655|-14.078|2020-02-11|2020-03-16|0|0|0|132|0|0|1.15|0.3825|2021-11-23|2020-03-19 2022-08-28 12:09:34|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1969.2|2230.75|13%|0.0585872534143|659|2069.66928844|4.52959180577|10|-19.998|2020-03-26|2020-03-23|0|0|1|127|0|0|3340|849.05|2022-02-02|2020-03-25 2022-08-28 12:09:35|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|27.8|71.6|158%|0.210652713178|645|61.9505418048|4.57169302326|10|-10|2020-08-19|2021-07-14|0|0|0|124|0|0|125|13.7|2021-11-02|2020-03-19 2022-08-28 12:09:35|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|0|R|4|659|2020-01-02|2022-08-26|6.09|11.66|91%|0.111411854103|658|7.21591653737|1.99339361702|10|-10|2022-07-18|2020-03-09|0|0|129|0|129|0|12.66|4.601|2022-08-19|2020-04-21 2022-08-28 12:09:36|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|124|93.8|-24%|-0.020703875969|645|111.320743053|2.70981550388|9.865|-8.861|2020-02-12|2020-01-30|0|0|0|124|0|0|153|75.5|2020-07-29|2022-07-05 2022-08-28 12:09:38|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|652|2020-01-02|2022-08-26|2.16|1.72|-20%|-0.0176420890937|651|1.63567285023|3.10817511521|9.756|-13.548|2020-05-18|2020-03-16|0|0|1|132|0|0|2.33|1.0977|2020-02-17|2020-08-28 2022-08-28 12:09:38|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|2736.1499|3229.25|18%|0.0469013657056|659|3359.75362942|3.21708649469|7.983|-16.16|2020-03-30|2020-03-23|0|0|1|127|0|0|5145|1506|2021-10-19|2020-03-23 2022-08-28 12:09:39|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|316.1|812.15|157%|0.176218512898|659|551.628290635|4.30434446131|11.198|-15.761|2020-12-01|2020-03-23|0|0|1|127|0|0|1035|178.95|2022-01-03|2020-03-23 2022-08-28 12:09:39|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|59.2|191|223%|0.254267801858|646|111.918779025|4.81349690402|10|-9.948|2021-06-11|2022-07-01|0|0|0|124|0|0|331.5|29.15|2022-03-30|2020-03-19 2022-08-28 12:09:40|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|26.6|33.3|25%|0.0563333333333|645|34.539860628|2.5189503876|10|-8.482|2020-08-04|2020-03-19|0|0|0|124|0|0|47.1|20.2|2021-04-29|2020-03-19 2022-08-28 12:09:41|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|8.09|11.65|44%|0.102990697674|645|12.6933745998|3.5747751938|10|-9.962|2020-07-22|2022-06-16|0|0|0|124|0|0|30.7|4.66|2021-04-29|2020-03-19 2022-08-28 12:09:42|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|1.31|2.47|89%|0.114244343891|663|1.66450301055|2.20572699849|11.628|-9.908|2020-12-08|2020-03-17|0|0|101|33|101|0|2.64|0.98|2022-04-18|2020-03-19 2022-08-28 12:09:43|DAILY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|679|2020-01-02|2022-08-26|0.56|0.545|-3%|0.0177861356932|678|0.516509572914|0.960443952802|11.282|-11.739|2020-06-02|2020-03-12|0|0|0|131|0|0|0.64|0.36|2022-02-15|2020-03-17 2022-08-28 12:09:43|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|34.15|38.16|12%|0.0337029850746|670|36.6540387434|3.11189850746|15.712|-10.076|2020-03-25|2020-03-17|0|0|0|133|0|0|45.59|23.52|2021-03-24|2020-03-23 2022-08-28 12:09:44|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|195|161.5|-17%|-0.0127826086957|644|196.660465116|2.10967080745|10|-9.31|2020-03-25|2020-03-19|0|0|0|124|0|0|275.5|129|2021-04-12|2022-07-07 2022-08-28 12:09:45|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|4.35|5.635|30%|0.0929512937595|657|6.6996382984|3.47511263318|28.409|-24.242|2020-03-19|2020-03-09|0|0|0|128|0|0|11|1.45|2021-11-09|2020-03-17 2022-08-28 12:09:46|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|92.6|92.9|0%|0.00639473684211|646|89.2003090577|1.1064380805|5.022|-8.223|2021-03-11|2020-06-10|0|0|0|124|0|0|99.2|74.6|2020-06-08|2020-03-19 2022-08-28 12:09:47|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|152.89|184.5|21%|0.055992248062|645|193.707275426|3.09765426357|9.846|-9.823|2022-08-11|2020-03-19|0|0|0|124|0|0|291.5|93.87|2021-05-24|2020-03-23 2022-08-28 12:09:47|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|37.162|125.5|238%|0.269372093023|645|151.528284625|4.52261705426|10|-19.923|2021-08-02|2022-08-04|0|0|0|124|0|0|389.879|19.05|2021-04-09|2020-03-19 2022-08-28 12:09:48|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|34.55|36.8|7%|0.0369271317829|645|40.1191950228|2.79133953488|9.82|-12.723|2022-02-25|2022-06-29|0|0|0|124|0|0|61.4|22.5|2021-09-03|2020-03-19 2022-08-28 12:09:49|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-08-21|2022-08-26|111.75|378.7|239%|0.279822|500|278.791916487|4.187708|17.771|-8.392|2020-09-11|2021-02-22|0|0|0|97|0|0|458.05|97.15|2021-12-31|2020-11-12 2022-08-28 12:09:50|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|502.8|846|68%|0.111993930197|659|646.063161645|4.11997420334|12.382|-13.771|2020-03-27|2020-03-23|0|0|1|127|0|0|993.7|248.5|2021-10-07|2020-04-07 2022-08-28 12:09:50|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|42.0909|48.2|15%|0.0303581395349|645|43.8414801636|1.42269922481|8.005|-9.739|2020-03-25|2020-03-19|0|0|0|124|0|0|50.9|29.8636|2022-03-04|2020-03-19 2022-08-28 12:09:51|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1622.6|2545.6499|57%|0.0891153262519|659|1869.55718652|3.65751745068|12.405|-10.085|2020-04-13|2020-03-23|0|0|1|127|0|0|2654.1001|1102.2|2022-08-11|2020-03-23 2022-08-28 12:09:51|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|0.685|1.03|50%|0.115243865031|652|1.08373626984|4.09344631902|16.304|-19.014|2020-06-10|2021-12-02|0|0|0|132|0|0|1.73|0.3|2021-09-27|2020-03-18 2022-08-28 12:09:53|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|37.2|51.9|40%|0.0709736024845|644|49.6083720747|2.35780124224|9.672|-9.272|2020-03-20|2020-03-19|0|0|0|124|0|0|72.7|27.2|2021-08-09|2020-03-19 2022-08-28 12:09:54|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|17800|91900|416%|0.32160804769|671|58532.3784494|4.87855588674|21.871|-20.442|2021-09-24|2020-03-19|0|0|92|131|3|89|130500|8600|2021-11-26|2020-03-19 2022-08-28 12:09:54|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|51.48|37.68|-27%|0.000910447761194|670|33.7119821415|3.79666716418|14.713|-30.723|2020-04-23|2020-03-17|0|0|0|133|0|0|52.67|13.9|2020-01-07|2020-04-15 2022-08-28 12:09:55|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|31.45|45.55|45%|0.0877360248447|644|42.217596888|2.90448757764|9.857|-10.151|2021-08-27|2022-06-16|0|0|0|124|0|0|71.9|18.9|2021-08-31|2020-03-19 2022-08-28 12:09:55|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1434.65|1419.2|-1%|0.0384415781487|659|2102.91966684|4.46237025797|14.078|-19.699|2020-03-25|2020-03-23|0|0|1|127|0|0|3579.8999|998.05|2021-12-30|2020-03-24 2022-08-28 12:09:57|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|42.75|113|164%|0.195466666667|645|72.9513157322|4.03900465116|10|-10|2020-11-12|2020-01-30|0|0|0|124|0|0|127.5|24.9|2022-03-30|2020-03-19 2022-08-28 12:09:57|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|57.77|152|163%|0.204481031866|659|100.822628353|4.71535811836|19.982|-14.635|2021-05-28|2020-03-23|0|0|2|127|0|0|179.2|29.2|2022-01-17|2020-03-25 2022-08-28 12:09:58|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|1.58|2.24|42%|0.0746093514329|663|1.42130120063|2.47636500754|12.963|-8.943|2020-03-10|2020-03-12|0|0|101|33|101|0|2.36|0.867|2022-08-01|2020-03-24 2022-08-28 12:09:59|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|63.9|375.5|488%|0.347893778452|659|105.804992684|4.76468588771|20|-26.456|2021-06-07|2020-03-12|0|0|1|127|0|0|432.5|23|2022-08-22|2020-03-13 2022-08-28 12:09:59|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|643|2020-01-03|2022-08-25|2940|3481|18%|0.0427211838006|642|3236.54587869|1.88271962617|10|-12.094|2020-04-07|2021-04-23|0|0|123|0|123|0|4030|1944|2021-02-16|2020-03-24 2022-08-28 12:10:01|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1865.6801|1833.1|-2%|0.0414248861912|659|1454.48256149|4.21840212443|16.186|-12.587|2020-06-05|2020-05-18|0|0|1|127|0|0|2214.8501|705.325|2022-08-04|2020-05-19 2022-08-28 12:10:01|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|10.75|27.05|152%|0.20274068323|644|26.0233178272|3.83571273292|10|-12.718|2020-03-20|2022-07-26|0|0|0|124|0|0|64.7|5.4|2021-06-30|2020-03-19 2022-08-28 12:10:02|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|9.11|25.44|179%|0.180998491704|663|11.6790963885|2.92528205128|9.93|-9.97|2021-11-15|2021-12-17|0|0|0|131|0|0|26.6|6.53|2022-08-26|2020-03-23 2022-08-28 12:10:03|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|652|2020-01-02|2022-08-26|3.96|7.36|86%|0.122499231951|651|7.16596625736|3.02248079877|11.592|-13.235|2022-03-17|2022-03-08|0|0|0|132|0|0|11.15|3.045|2021-12-02|2020-03-17 2022-08-28 12:10:03|DAILY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|32.29|27.01|-16%|-0.00353432835821|670|28.6904798783|3.26575671642|14.038|-15.13|2020-03-25|2020-03-23|0|0|0|133|0|0|33.78|19.14|2020-01-03|2020-03-23 2022-08-28 12:10:05|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|29|35.75|23%|0.0684663536776|639|24.8203906402|3.25397652582|14.865|-14.557|2021-01-05|2020-03-23|0|0|0|124|0|0|35.75|13.4|2022-08-26|2020-03-24 2022-08-28 12:10:05|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|929.85|3011.55|224%|0.193314112291|659|1283.20956126|3.51528983308|13.06|-8.367|2021-07-23|2020-03-23|0|0|2|127|0|0|3089.2|605.05|2022-08-12|2020-05-27 2022-08-28 12:10:06|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|2195.8501|4709.5498|114%|0.141880121396|659|2543.25862692|3.54382094082|20|-19.867|2021-02-08|2020-03-23|0|0|1|127|0|0|4880|1230|2022-08-25|2020-03-24 2022-08-28 12:10:07|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|10.75|12.2|13%|0.0354365325077|646|13.6360278373|1.85478173375|8.557|-11.858|2020-03-20|2022-07-14|0|0|0|124|0|0|19.6|7.79|2021-05-03|2020-03-19 2022-08-28 12:10:07|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|6.09|6.49|7%|0.0241533742331|652|7.40149012167|1.87632055215|13.122|-6.157|2020-05-18|2020-03-19|0|0|0|132|0|0|10.8852|4.32|2020-07-28|2020-03-19 2022-08-28 12:10:09|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|5.86|7.22|23%|0.0586401225115|653|6.93100918032|3.24394486983|13.199|-9.239|2021-12-29|2021-10-11|0|0|0|128|0|0|11.56|5.05|2022-01-03|2020-05-28 2022-08-28 12:10:09|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|109.91|112.97|3%|0.0398208955224|670|96.2212071994|3.69057313433|13.381|-15.708|2020-06-05|2020-03-17|0|0|0|133|0|0|147.98|46.72|2022-03-29|2020-09-11 2022-08-28 12:10:10|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|42.4|54.57|29%|0.060076119403|670|45.7833428447|3.49651343284|18.935|-12.024|2020-04-29|2020-04-30|0|0|0|133|0|0|58.93|28.81|2021-12-31|2020-03-19 2022-08-28 12:10:11|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|108.5|66.6|-39%|-0.042193498452|646|77.0250385939|3.16291176471|9.943|-9.983|2020-03-20|2020-03-19|0|0|0|124|0|0|113.5|52.3|2020-01-02|2020-03-19 2022-08-28 12:10:11|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|0|R|4|659|2020-01-02|2022-08-26|3.18|2.35|-26%|-0.0318404255319|658|2.41477996898|2.18367477204|8.206|-10|2020-09-28|2020-03-09|0|0|129|0|129|0|3.3|1.85|2020-01-15|2020-07-01 2022-08-28 12:10:13|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|10.95|227.1|1974%|0.518855842185|659|87.5334341948|4.48748254932|9.917|-6.282|2020-04-09|2022-05-04|0|0|1|127|0|0|247|4.75|2022-08-18|2020-03-13 2022-08-28 12:10:13|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|21721.9492|23086.5|6%|0.0350212443096|659|22219.9598265|3.14620485584|10.884|-8.517|2022-05-30|2020-03-23|0|0|1|127|0|0|31000|15700|2021-04-01|2020-03-25 2022-08-28 12:10:14|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|84.6|63|-26%|-0.0197531055901|644|76.0134110739|2.84862732919|9.969|-9.972|2020-08-06|2020-03-12|0|0|0|124|0|0|109|42.25|2021-07-07|2020-03-23 2022-08-28 12:10:14|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|11.4|18.1|59%|0.120825816485|643|20.3727794997|3.75995178849|10|-11.137|2020-08-18|2022-06-28|0|0|0|124|0|0|47.9|6.46|2021-07-19|2020-03-19 2022-08-28 12:10:15|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|18.52|18.76|1%|0.15173853211|654|38.6571603702|7.34154434251|35.007|-22.778|2022-03-16|2021-07-27|0|0|0|128|0|0|114.5|14.2|2021-02-16|2022-03-15 2022-08-28 12:10:17|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|643|2020-01-03|2022-08-25|284|358|26%|0.0534828660436|642|245.549903834|1.86913239875|10.257|-13.504|2020-03-24|2020-03-06|0|0|123|0|123|0|385|178.1|2022-05-06|2020-07-22 2022-08-28 12:10:17|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|15.3265|25.8|68%|0.109107981221|639|23.211052905|2.92464475743|10|-10|2020-08-12|2022-05-09|0|0|0|124|0|0|32.75|10.3892|2022-04-13|2020-03-19 2022-08-28 12:10:18|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|7.07|37.45|430%|0.359570336391|654|16.9517862567|6.43645107034|24.663|-20.751|2020-06-26|2020-07-16|0|0|0|128|0|0|39.1|4.7|2022-08-23|2020-03-19 2022-08-28 12:10:18|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|638|2020-01-02|2022-08-26|43.9|205|367%|0.349496075353|637|266.35673981|5.88919309262|10|-10.195|2020-03-24|2020-08-11|0|0|0|122|0|0|625|36.75|2021-11-02|2020-03-23 2022-08-28 12:10:19|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|2202|1735|-21%|-0.0135557228916|664|1768.02406015|3.99212349398|12.974|-10.249|2020-03-24|2020-03-27|0|0|0|132|0|0|2270|1282|2021-10-08|2020-10-30 2022-08-28 12:10:20|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|651|2020-01-02|2022-08-26|3.9|3.81|-2%|0.0211615384615|650|3.36903225771|2.68418615385|10.092|-11.864|2020-05-18|2020-03-16|0|0|0|132|0|0|4.3|2.36|2020-01-17|2020-03-17 2022-08-28 12:10:21|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|482|2020-09-17|2022-08-26|370.95|1036.2|179%|0.25395010395|481|900.713384478|3.98174844075|19.819|-8.261|2021-02-17|2021-05-14|0|0|0|93|0|0|1580|307|2021-07-16|2020-10-27 2022-08-28 12:10:21|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|1935|1519|-21%|-0.00816114457831|664|1503.76240602|3.88197891566|11.385|-21.923|2020-04-09|2020-03-23|0|0|0|132|0|0|2132|1130|2020-01-27|2020-12-09 2022-08-28 12:10:22|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|47.15|47.45|1%|0.0173715170279|646|49.5989180422|2.0149628483|9.974|-12.275|2020-03-20|2021-03-31|0|0|0|124|0|0|66.8|38.35|2021-03-30|2020-03-19 2022-08-28 12:10:22|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|7.06|6.15|-13%|0.0710735068913|653|7.4958715807|5.87102909648|20.805|-11.262|2020-03-24|2021-08-18|0|0|0|128|0|0|14.7|2.91|2021-01-25|2020-03-23 2022-08-28 12:10:24|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|115.9|38.42|-67%|-0.0744174174174|666|77.7233734016|5.13626876877|32.768|-23.644|2020-04-14|2020-03-16|0|0|0|131|0|0|130|24.3|2021-07-14|2020-03-18 2022-08-28 12:10:25|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|2.35|2.9|23%|0.109734662577|652|2.74936640573|4.49615030675|29.464|-38.93|2020-03-20|2020-06-18|0|0|0|132|0|0|4.22|0.985|2022-01-05|2020-03-19 2022-08-28 12:10:25|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|6.48|2.15|-67%|-0.11386809816|652|2.65218672325|2.66624693252|9.87|-53.246|2021-10-05|2020-03-16|0|0|0|132|0|0|7.42|1.83|2020-02-21|2022-07-15 2022-08-28 12:10:26|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|47.55|60.5|27%|0.0545302325581|645|64.069427195|2.37188682171|9.971|-9.091|2021-02-17|2020-03-19|0|0|0|124|0|0|99.5|33.9|2021-07-29|2020-03-23 2022-08-28 12:10:26|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|6775|5515|-19%|0.00149698795181|664|4977.35338346|4.13189307229|15.344|-16.611|2020-03-20|2020-03-18|0|0|0|132|0|0|6825|2998|2020-01-15|2020-11-02 2022-08-28 12:10:28|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|30.2|43.05|43%|0.101592248062|645|68.7643189091|3.70352868217|10|-10.867|2021-03-31|2022-03-24|0|0|0|124|0|0|176|22.4|2021-06-25|2020-03-19 2022-08-28 12:10:28|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|11.6788|11.95|2%|0.00980185758514|646|10.8652933849|1.2398126935|7.931|-8.517|2020-03-20|2020-03-19|0|0|0|124|0|0|13.15|8.3796|2022-04-11|2020-03-19 2022-08-28 12:10:29|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|17|19|12%|0.0414976525822|639|17.534374997|2.94566040689|10.084|-14.516|2020-04-07|2020-03-23|0|0|0|124|0|0|26.75|10|2021-07-20|2020-03-13 2022-08-28 12:10:30|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|17.8647|30|68%|0.11158805513|653|21.2523082943|3.06999234303|8.858|-16.084|2022-07-29|2020-03-19|0|0|0|127|0|0|40|10.4559|2021-10-07|2020-03-13 2022-08-28 12:10:30|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|9.85|4.42|-55%|-0.0886854460094|639|6.24938035905|3.83576525822|14.286|-11.043|2020-08-26|2020-02-24|0|0|0|124|0|0|9.9|4.18|2020-01-02|2022-07-21 2022-08-28 12:10:32|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|194.5|142|-27%|-0.0423034055728|646|169.5625966|1.42721052632|6.771|-9.828|2020-02-19|2020-03-19|0|0|0|124|0|0|234|127.5|2020-03-11|2022-08-04 2022-08-28 12:10:32|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|68|120.5|77%|0.147325077399|646|99.327279794|4.63411919505|10|-9.963|2021-05-18|2020-03-12|0|0|0|124|0|0|200|33.7|2021-11-02|2020-03-23 2022-08-28 12:10:33|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|180|198.5|10%|0.037|644|190.418604651|2.57527795031|10|-7.914|2021-03-03|2021-08-12|0|0|0|123|0|0|261.5|133.5|2021-03-15|2020-03-19 2022-08-28 12:10:33|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|3.9|3.46|-11%|0.0131126760563|639|3.16625000015|3.13399374022|10.811|-19.403|2020-03-20|2020-03-12|0|0|0|124|0|0|3.96|1.68|2020-01-02|2020-03-13 2022-08-28 12:10:34|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|0|R|4|652|2020-01-02|2022-08-26|11.5|34|196%|0.202410138249|651|29.4624080409|3.26877265745|15.303|-12.479|2020-08-03|2022-01-14|0|0|0|131|0|0|51.5|7.39|2021-11-30|2020-03-19 2022-08-28 12:10:35|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|76.3|83.8|10%|0.0345875968992|645|71.710448894|2.37744186047|8.758|-9.98|2020-03-20|2020-03-19|0|0|0|124|0|0|86.6|45.1|2020-09-03|2020-03-19 2022-08-28 12:10:36|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|652|2020-01-02|2022-08-26|2.8219|3.61|28%|0.0537204301075|651|3.6496314624|2.13680798771|12.48|-15.417|2020-03-20|2020-03-19|0|0|0|132|0|0|5|1.7704|2022-01-05|2020-03-19 2022-08-28 12:10:37|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|0|R|4|657|2020-01-02|2022-08-26|21.24|18.96|-11%|0.0210777439024|656|13.865152224|2.90400304878|19.919|-16.138|2020-03-20|2020-03-09|0|0|0|127|0|0|21.24|7.6|2020-01-02|2020-10-29 2022-08-28 12:10:37|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|23.21|34.71|50%|0.0797567164179|670|35.3746348721|3.73144626866|17.434|-7.339|2020-03-25|2020-03-12|0|0|0|133|0|0|48.99|19.66|2021-01-04|2020-03-19 2022-08-28 12:10:38|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|9.33|16.45|76%|0.136505426357|645|17.5476934851|3.69092868217|10|-9.964|2021-05-10|2021-05-12|0|0|0|124|0|0|41.6|7.56|2021-07-21|2020-03-19 2022-08-28 12:10:39|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|68.4|41.75|-39%|-0.0689489164087|646|56.2391808287|1.44510835913|7.81|-6.743|2020-03-24|2020-03-13|0|0|0|124|0|0|73.7|40.1|2020-02-06|2022-08-10 2022-08-28 12:10:40|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|50.061|1.1145|-98%|-0.436420489297|654|11.4986242766|5.0582706422|29.95|-29.99|2021-04-26|2021-04-19|0|0|0|127|0|0|56.001|0.71|2020-01-13|2022-07-14 2022-08-28 12:10:40|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|25.85|20.35|-21%|-0.0283085271318|645|22.6733745982|1.67720310078|5.322|-6.118|2020-05-15|2021-05-12|0|0|0|124|0|0|26.7|18.1|2020-09-21|2022-07-15 2022-08-28 12:10:41|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|474.95|1400.8|195%|0.21417754173|659|708.928442189|4.30314415781|19.142|-14.412|2021-10-26|2020-03-12|0|0|1|127|0|0|1458.1|208.3|2022-08-25|2020-03-24 2022-08-28 12:10:42|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|96.2|61.4|-36%|-0.0160573643411|645|100.28560368|4.13704031008|10|-9.929|2020-05-25|2020-03-12|0|0|0|123|0|0|157.5|56.7|2021-11-03|2022-08-08 2022-08-28 12:10:43|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|503.15|650.2|29%|0.0637344461305|659|549.09084806|4.1582245827|10|-14.007|2020-06-02|2020-03-30|0|0|1|127|0|0|762.3|222.35|2021-10-12|2020-05-26 2022-08-28 12:10:44|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|8100|11622|43%|0.121370481928|664|7870.08421053|5.62420180723|23.203|-17.777|2020-04-07|2020-03-18|0|0|0|132|0|0|12154|2300|2022-08-16|2020-04-01 2022-08-28 12:10:44|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|70.05|730.55|943%|0.416062215478|659|770.741462644|4.89274810319|9.997|-20|2022-02-15|2022-07-26|0|0|2|127|0|0|2096.75|37.1|2022-01-17|2020-03-25 2022-08-28 12:10:45|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|103.2831|77.6|-25%|0.00447286821705|645|116.682658653|3.9783255814|9.934|-10|2021-01-22|2020-03-19|0|0|0|124|0|0|196.5|57.6|2021-07-13|2020-03-19 2022-08-28 12:10:45|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-08-26|31.212|77.3|148%|0.21960815047|638|112.837403705|4.87852978056|10|-20.786|2021-03-16|2022-07-28|0|0|0|122|0|0|298|29.196|2021-08-02|2020-01-07 2022-08-28 12:10:47|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|445|2020-11-12|2022-08-26|20.9|37.08|77%|0.180903153153|444|37.3894156552|4.88781531532|12.928|-12.493|2022-03-02|2022-02-23|0|0|0|87|0|0|51.23|20.25|2022-05-31|2020-11-12 2022-08-28 12:10:47|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|1.12|3.21|187%|0.252312404288|653|2.97402141428|5.77215313936|26.891|-26.316|2020-03-03|2020-09-30|0|0|0|128|0|0|8.99|0.91|2021-10-07|2020-10-05 2022-08-28 12:10:48|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|7727.5|15400|99%|0.0915729166667|672|23695.0602315|6.64053571429|29.65|-21.695|2020-07-22|2020-08-11|0|0|88|130|4|84|61400|4485.2002|2021-05-13|2020-03-13 2022-08-28 12:10:49|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|38.95|82.8|113%|0.185255813953|645|94.0463622657|4.57147906977|9.968|-16.554|2020-11-23|2022-07-01|0|0|0|124|0|0|213|23.7|2021-07-27|2020-03-23 2022-08-28 12:10:49|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|0.79|2.1|166%|0.249917431193|654|1.88065649003|5.95697400612|36.842|-16.825|2020-06-15|2022-03-15|0|0|0|128|0|0|4.41|0.48|2021-10-21|2020-03-23 2022-08-28 12:10:51|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|0|R|4|659|2020-01-02|2022-08-26|0.947|0.984|4%|0.0256823708207|658|0.869153261727|2.35131155015|9.174|-10|2021-11-05|2020-03-09|0|0|101|33|101|0|1.27|0.526|2021-11-08|2020-03-24 2022-08-28 12:10:51|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|38.95|62.3|60%|0.101425696594|646|50.695054041|2.69115170279|10|-9.418|2021-02-17|2020-03-19|0|0|0|124|0|0|96|26.45|2021-11-16|2020-03-19 2022-08-28 12:10:52|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|3534|4544|29%|0.114049698795|664|3736|5.37205873494|26.082|-16.93|2022-07-15|2020-03-13|0|0|0|132|0|0|5980|1329|2021-11-08|2020-03-24 2022-08-28 12:10:52|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|27|67.75|151%|0.171322378717|639|33.737890619|2.58523004695|13.333|-16.558|2022-03-18|2022-04-28|0|0|0|124|0|0|99.5|15|2022-04-21|2020-03-13 2022-08-28 12:10:53|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|10.45|18.85|80%|0.136335913313|646|17.8803400205|3.49085913313|10|-9.98|2020-06-19|2021-05-17|0|0|0|124|0|0|35.3|7.2|2021-05-12|2020-03-19 2022-08-28 12:10:55|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|151.5|93|-39%|-0.0395108359133|646|162.606027842|3.2292244582|9.943|-9.886|2020-07-06|2020-03-19|0|0|0|124|0|0|242|86.4|2020-07-09|2022-07-19 2022-08-28 12:10:55|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|28.0812|132|370%|0.358508527132|645|124.574483322|4.90223565891|10.487|-34.635|2020-05-22|2020-07-13|0|0|0|124|0|0|279.953|27.8862|2021-05-17|2020-01-08 2022-08-28 12:10:56|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|26.24|25.53|-3%|0.0190641791045|670|24.6745320333|3.3232761194|14.951|-16.43|2020-05-07|2020-03-18|0|0|0|133|0|0|31.92|15.76|2021-01-08|2020-03-23 2022-08-28 12:10:56|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|615.15|984.05|60%|0.0918998482549|659|930.899698185|3.13875720789|12.127|-14.696|2020-03-26|2020-03-23|0|0|1|127|0|0|1448|500|2021-11-04|2020-03-24 2022-08-28 12:10:57|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|24.4|30.6|25%|0.0634720496894|644|27.6327131227|2.88598291925|9.983|-9.862|2021-10-27|2020-01-30|0|0|0|124|0|0|39.95|15.3|2021-12-24|2020-03-19 2022-08-28 12:10:58|DAILY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|1939|1059|-45%|-0.0692515060241|664|1322.67218045|3.86620331325|12.818|-14.402|2020-03-20|2020-03-18|0|0|0|132|0|0|1948|800|2020-01-15|2020-03-18 2022-08-28 12:10:59|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|3.92|4.87|24%|0.0567843137255|663|3.38990963924|2.54631221719|13.021|-9.96|2020-04-07|2020-03-17|0|0|101|33|101|0|5.32|1.79|2022-05-05|2020-04-06 2022-08-28 12:10:59|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|34.3|27.65|-19%|-0.0257813953488|645|30.6027089317|1.41989612403|5.106|-7.862|2020-03-24|2020-07-13|0|0|0|124|0|0|39.95|25.5|2020-06-19|2022-08-04 2022-08-28 12:11:00|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|80|128|60%|0.13197826087|644|132.979302304|4.07973757764|9.988|-10|2020-02-11|2020-03-12|0|0|0|124|0|0|219|44|2021-01-26|2020-03-23 2022-08-28 12:11:01|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|28.5166|115.5|305%|0.287730232558|645|73.0500854722|4.95691627907|10|-10|2020-12-09|2020-03-19|0|0|0|123|0|0|173.1882|21.9971|2021-11-02|2020-03-23 2022-08-28 12:11:02|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|221.8|1190.9|437%|0.297748103187|659|840.312858247|4.01768285281|18.195|-11.949|2020-09-02|2020-03-23|0|0|1|127|0|0|1734.4|179.8|2021-12-15|2020-03-23 2022-08-28 12:11:03|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|0.959|1.82|90%|0.141141779789|663|1.33572590369|3.07535294118|14.98|-10|2021-12-30|2021-11-09|0|0|101|33|101|0|3.05|0.5|2021-11-17|2020-03-19 2022-08-28 12:11:03|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|29.1932|38.1|31%|0.0569395348837|645|38.2649645525|1.82679844961|7.89|-10.982|2022-02-16|2022-07-14|0|0|0|124|0|0|58.2|25.544|2022-02-17|2020-03-19 2022-08-28 12:11:04|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|630|2020-01-02|2022-08-26|18180|10230|-44%|-0.0284038155803|629|12362.1269841|3.41144197138|33.27|-20.108|2020-03-26|2020-03-18|0|0|0|126|0|0|18980|7000|2020-01-03|2020-03-19 2022-08-28 12:11:04|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|4.35|4.32|-1%|0.0328363914373|654|5.94077863329|3.96127828746|21.935|-7.099|2020-08-03|2020-08-12|0|0|0|128|0|0|8.99|3.95|2020-08-03|2020-03-23 2022-08-28 12:11:06|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|3618.1001|5336.2998|47%|0.0777602427921|659|5104.71460367|3.04863125948|12.124|-12.286|2020-05-26|2020-03-23|0|0|1|127|0|0|6601.25|2925|2020-09-21|2020-03-25 2022-08-28 12:11:06|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|29.68|23.58|-21%|-0.00923619631902|652|23.0614520098|2.35425766871|17.45|-12.883|2020-03-20|2020-03-16|0|0|0|132|0|0|39.26|17.38|2020-02-21|2020-03-17 2022-08-28 12:11:07|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|106.5|164.5|54%|0.0809472868217|645|131.781114572|2.04784806202|8.209|-10|2021-09-03|2020-03-19|0|0|0|124|0|0|185.5|75.6|2022-04-14|2020-03-19 2022-08-28 12:11:08|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|52.0828|61.7|18%|0.0532488335925|643|59.1360120181|2.66094556765|10|-9.986|2020-03-20|2020-03-19|0|0|0|124|0|0|84.9817|27.7775|2020-07-13|2020-03-19 2022-08-28 12:11:08|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|6.02|3.56|-41%|0.311188622754|668|6.21850523019|9.98599101796|82.727|-29.62|2020-02-12|2021-04-12|0|0|0|132|0|0|39.1|1.77|2021-03-12|2020-06-29 2022-08-28 12:11:10|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|14.84|69.7|370%|0.272307692308|663|19.6054668498|3.42768778281|9.996|-11.759|2022-05-30|2020-03-12|0|0|0|131|0|0|71.7|7.41|2022-08-24|2020-03-17 2022-08-28 12:11:10|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|71.6|321.65|349%|0.27660091047|659|281.022012084|4.79416843703|15.305|-15.35|2020-12-22|2020-03-12|0|0|1|127|0|0|585.85|46.7|2022-01-10|2020-03-24 2022-08-28 12:11:11|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|605|426.5|-30%|-0.00356832298137|644|504.026356589|3.93342080745|10|-10|2020-06-16|2020-01-30|0|0|0|124|0|0|838|297.5|2020-07-09|2020-03-19 2022-08-28 12:11:11|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|11.3|10.3|-9%|0.0208851454824|653|9.74359327573|2.99322970904|9.49|-29.052|2020-03-20|2020-03-19|0|0|0|127|0|0|13.3|5.3|2022-02-22|2020-03-20 2022-08-28 12:11:12|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|32950|25850|-22%|-2.15697907324|669|39873.6187845|3.10658146487|100|-54.936|2020-04-15|2021-12-27|0|0|58|131|4|54|78200|25650|2020-08-17|2022-06-20 2022-08-28 12:11:14|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|178.13|570.45|220%|0.2212215478|659|309.400321142|4.62459484067|15.673|-19.694|2020-04-09|2020-03-23|0|0|2|127|0|0|628.7|102.61|2021-12-28|2020-03-19 2022-08-28 12:11:14|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|411.651|430|4%|0.0339133126935|646|485.817877037|2.65409597523|9.958|-9.937|2022-07-06|2022-07-07|0|0|0|124|0|0|634.433|256.436|2020-07-24|2022-06-20 2022-08-28 12:11:15|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|14|24.15|73%|0.122590697674|645|23.7920278765|3.2408620155|9.984|-10|2021-04-16|2020-03-19|0|0|0|124|0|0|44.85|8.11|2021-07-02|2020-03-23 2022-08-28 12:11:15|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|429.5|1817|323%|0.248253414264|659|1247.81407034|3.90206221548|11.642|-11.531|2020-03-13|2020-04-03|0|0|1|127|0|0|1985|415|2021-09-28|2020-03-13 2022-08-28 12:11:16|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|10.3|21.5|109%|0.172381846635|639|28.5506249905|4.00314710485|26.087|-20.96|2021-02-18|2020-11-10|0|0|0|124|0|0|56.75|9|2021-03-01|2020-03-13 2022-08-28 12:11:17|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|19.15|19.15|0%|0.0287027863777|646|23.059119002|2.81954643963|10|-9.925|2020-09-07|2021-05-17|0|0|0|124|0|0|36.15|10.65|2021-07-02|2020-03-19 2022-08-28 12:11:18|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|3.258|13.1|302%|0.246098039216|663|5.92269880729|3.43431221719|9.992|-9.963|2022-08-26|2022-02-24|0|0|0|131|0|0|13.1|2.2|2022-08-26|2020-03-17 2022-08-28 12:11:19|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|77.5|66.6|-14%|-0.0122934782609|644|69.1666667022|1.7015931677|6.98|-13.139|2021-04-23|2022-07-04|0|0|0|124|0|0|91.9|57.9|2021-04-26|2022-07-06 2022-08-28 12:11:19|DAILY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|38.85|66.55|71%|0.132330804249|659|43.7969742976|4.62208801214|20|-15.078|2020-11-23|2020-03-12|0|0|1|127|0|0|70.2|13.25|2022-04-06|2020-03-24 2022-08-28 12:11:20|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|5.97|4.37|-27%|-0.027501529052|654|5.56332824358|2.93079510703|11.473|-12.846|2021-06-23|2022-03-15|0|0|0|128|0|0|8.19|4.2|2021-06-28|2020-03-23 2022-08-28 12:11:21|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|19.45|28.3|46%|0.0794906832298|644|31.4999224848|2.56933385093|9.982|-9.769|2020-08-31|2020-03-19|0|0|0|124|0|0|51.5|17.55|2021-07-01|2020-03-19 2022-08-28 12:11:22|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|2.28|3.06|34%|0.124819571865|654|3.01421374619|5.41854281346|27.9|-13.415|2021-02-03|2022-03-14|0|0|0|128|0|0|6.38|1.55|2021-02-22|2020-01-31 2022-08-28 12:11:23|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|6.78|5.11|-25%|-0.024120795107|654|6.92161832475|3.02981039755|10.147|-6.857|2021-07-29|2021-07-27|0|0|0|128|0|0|8.77|4.9|2020-08-06|2022-05-10 2022-08-28 12:11:23|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|16.85|83.4|395%|0.30973993808|646|57.3128284192|4.58593343653|10|-10|2020-03-03|2020-01-30|0|0|0|124|0|0|94.2|13.5|2022-06-13|2020-02-10 2022-08-28 12:11:24|DAILY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|679|2020-01-02|2022-08-26|0.575|0.585|2%|0.0296238938053|678|0.518877758808|0.926247787611|12.755|-19.028|2020-03-20|2020-03-12|0|0|0|131|0|0|0.67|0.368|2020-01-16|2020-03-17 2022-08-28 12:11:25|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|2.96|4.98|68%|0.111289514867|639|3.96709375288|3.35719248826|14.554|-12.222|2021-06-18|2021-11-08|0|0|0|124|0|0|7.2|1.84|2022-02-01|2020-03-13 2022-08-28 12:11:26|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|65.9|65.6|-0%|0.0101586314152|643|62.8709626227|1.7155785381|9.978|-8.889|2020-03-20|2020-03-19|0|0|0|124|0|0|81.9|44.55|2021-07-07|2020-03-19 2022-08-28 12:11:27|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|12.3|19.6|59%|0.0958914728682|645|16.25538698|2.52804651163|9.914|-10|2020-02-03|2021-05-12|0|0|0|124|0|0|26.4|8.74|2021-05-04|2020-03-19 2022-08-28 12:11:27|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|123|73.6|-40%|-0.0376718266254|646|104.994899514|3.84724922601|10|-9.951|2021-10-07|2020-03-16|0|0|0|124|0|0|162.5|60.8|2021-11-30|2020-03-19 2022-08-28 12:11:28|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|6597.6499|5433.7002|-18%|-0.0217283763278|659|5454.04917162|2.20711836115|5.054|-6.046|2022-02-25|2020-03-23|0|0|1|127|0|0|6650|4450|2020-02-13|2020-03-24 2022-08-28 12:11:29|DAILY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|295|2020-01-02|2021-02-26|0.23|0.1997|-13%|-0.0123299319728|294|0.175924406567|1.31310544218|10.764|-12.825|2020-04-07|2020-03-12|0|0|0|57|0|0|0.234|0.0973|2020-01-07|2020-03-24 2022-08-28 12:11:30|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|669|2020-01-02|2022-08-26|42.42|22.18|-48%|-0.050619760479|668|27.84524667|4.18640718563|13.3|-12.822|2020-11-09|2020-03-16|0|0|0|132|0|0|45.01|17.67|2020-01-23|2021-08-10 2022-08-28 12:11:30|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1142.75|1667.3|46%|0.0985144157815|659|1287.62836395|4.60992261002|14.872|-18.129|2021-08-04|2020-03-19|0|0|1|127|0|0|1908.3|720|2022-04-19|2020-03-24 2022-08-28 12:11:31|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|62.3|76.3|22%|0.0424294573643|645|66.0167182415|1.76514108527|8.889|-7.955|2020-03-20|2020-03-19|0|0|0|124|0|0|83.5|39.6|2021-04-22|2020-03-19 2022-08-28 12:11:31|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|0.38|0.72|89%|0.134619266055|654|0.564908395742|4.06077217125|13.333|-10.526|2021-08-05|2020-11-30|0|0|0|128|0|0|1.01|0.26|2021-09-29|2020-03-19 2022-08-28 12:11:33|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|2.452|7|185%|0.192926093514|663|2.96732680895|3.34776772247|9.835|-10|2020-11-11|2021-12-17|0|0|0|131|0|0|7.21|1.693|2022-08-26|2020-03-23 2022-08-28 12:11:34|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|482.85|574.05|19%|0.0713429438543|659|595.083961891|4.60108497724|14.135|-19.99|2020-11-20|2020-03-18|0|0|1|127|0|0|989.9|165|2021-09-17|2020-05-20 2022-08-28 12:11:34|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|39.1|44|13%|0.0378015503876|645|53.6605263317|1.98941085271|10|-11.268|2020-05-15|2021-07-22|0|0|0|124|0|0|77.5|24.4|2021-06-25|2020-03-30 2022-08-28 12:11:35|DAILY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|0|R|4|554|2020-01-02|2022-03-25|32.54|25.25|-22%|-0.0226636528029|553|26.7737848544|2.89504701627|14.84|-15.349|2020-03-13|2020-03-16|0|0|0|109|0|0|36.36|19.42|2020-02-18|2022-01-07 2022-08-28 12:11:35|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|312.7|136.85|-56%|-0.0110940819423|659|196.507110815|5.82766312595|31.099|-33.739|2020-06-19|2020-03-19|0|0|1|127|0|0|361|81|2020-02-11|2020-03-20 2022-08-28 12:11:37|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|2.6|3.6|38%|0.0711658841941|639|3.12171875127|2.89617057903|8.553|-9.449|2021-05-14|2020-03-12|0|0|0|124|0|0|4.44|1.98|2021-07-12|2020-03-24 2022-08-28 12:11:38|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|4.79|8.16|70%|0.141168195719|654|6.5710992329|4.69868348624|21.302|-14.918|2021-03-03|2021-03-24|0|0|0|128|0|0|12.6|2.72|2022-01-03|2020-03-23 2022-08-28 12:11:38|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|322.28|1333.6|314%|0.259271623672|659|820.074789756|4.16879666161|14.676|-13.682|2022-05-17|2020-02-28|0|0|2|127|0|0|1511|179.85|2022-01-14|2020-03-30 2022-08-28 12:11:39|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|36.47|158.4|334%|0.248031674208|663|77.598072187|3.44010859729|9.293|-10|2021-12-16|2021-12-21|0|0|0|131|0|0|168.6|30.71|2022-08-19|2020-03-17 2022-08-28 12:11:39|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|2809|2730|-3%|0.045765060241|664|2640.53233083|4.76237801205|17.179|-14.513|2020-04-07|2020-03-30|0|0|0|132|0|0|3725|1119|2021-10-01|2020-04-06 2022-08-28 12:11:41|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|2478.5|3473.75|40%|0.0907435508346|659|3129.14439958|4.55718816388|15.529|-17.487|2021-02-04|2020-03-23|0|0|1|127|0|0|5550|1415.35|2021-10-11|2020-03-25 2022-08-28 12:11:41|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|24.4653|48.35|98%|0.137371212121|660|37.1140268473|3.87936212121|13.402|-9.941|2021-09-01|2021-05-13|0|0|0|130|0|0|57.75|16.1533|2022-06-02|2020-03-12 2022-08-28 12:11:42|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|6|2.29|-62%|-0.0964862385321|654|4.08181679849|4.00849235474|51.671|-12.636|2021-02-01|2020-03-27|0|0|0|128|0|0|7|2.18|2021-02-01|2022-08-02 2022-08-28 12:11:43|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|107.94|145.35|35%|-0.0397086494689|659|140.949727761|3.61349924127|13.061|-80.423|2020-04-13|2020-02-03|0|0|1|127|0|0|244.5|57.99|2021-10-25|2020-03-24 2022-08-28 12:11:43|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|47.0351|126.5|169%|0.21552173913|644|88.2570881747|4.27373136646|10|-10|2021-05-28|2021-08-19|0|0|0|124|0|0|205|26.433|2022-03-30|2020-03-19 2022-08-28 12:11:45|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|130.5874|67.1|-49%|-0.0694372093023|645|125.424657674|3.37252868217|9.829|-10.807|2020-09-08|2022-06-30|0|0|0|123|0|0|170.5|59.7|2021-09-23|2022-08-08 2022-08-28 12:11:45|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|574.355|916.15|60%|0.101396054628|659|738.6801212|3.48183611533|17.219|-11.214|2021-02-10|2020-03-23|0|0|2|127|0|0|1264.65|390.11|2021-12-14|2020-03-24 2022-08-28 12:11:46|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|153.1|348.15|127%|0.173567526555|659|263.971634038|4.32790440061|15.591|-10.701|2021-10-08|2022-05-25|0|0|1|127|0|0|516|93.8|2022-04-19|2020-03-23 2022-08-28 12:11:46|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|828.9|1086.2|31%|0.0672078907436|659|817.301513672|3.92048406677|10.215|-9.468|2020-08-27|2020-03-23|0|0|1|127|0|0|1225|408.9|2022-04-21|2020-03-24 2022-08-28 12:11:47|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-02|2022-08-26|3.56|3.95|11%|0.0366081694402|661|3.78326284885|2.34502874433|14.921|-10|2021-10-20|2020-03-06|0|0|101|33|101|0|4.8|2|2021-10-22|2020-03-24 2022-08-28 12:11:49|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|91.45|566.6|520%|0.335362670713|659|271.736384578|5.23196509863|15.013|-17.249|2021-04-07|2020-03-18|0|0|1|127|0|0|801|34.35|2022-01-10|2020-03-26 2022-08-28 12:11:49|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|40.1604|66|64%|0.0949424572317|643|53.56322282|2.0369533437|9.65|-12.031|2021-04-20|2022-06-20|0|0|0|123|0|0|101|29.552|2022-02-15|2020-03-19 2022-08-28 12:11:50|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|476.05|854.9|80%|0.152295902883|659|587.970121075|4.49918512898|16.672|-19.516|2021-07-28|2020-03-23|0|0|1|127|0|0|1024|218.6|2022-01-12|2020-03-25 2022-08-28 12:11:50|DAILY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|476.05|854.9|80%|0|0|587.970121075|0|0|0|2021-07-28|2020-03-23|0|0|1|127|0|0|1024|218.6|2022-01-12|2020-03-25 2022-08-28 12:11:51|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1947.85|3352.8999|72%|0.110787556904|659|2333.46255673|3.75730500759|13.576|-8.949|2020-03-26|2020-03-27|0|0|1|127|0|0|3863.55|1052.7|2022-05-02|2020-03-23 2022-08-28 12:11:52|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|1.71|2.45|43%|0.109217717718|666|2.61845576978|4.29271471471|19.978|-13.655|2020-09-25|2020-03-12|0|0|0|131|0|0|3.862|0.823|2021-10-15|2020-03-16 2022-08-28 12:11:53|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|4011|3316|-17%|-0.00380722891566|664|4426.02255639|3.2840753012|10.198|-12.601|2020-04-02|2020-03-18|0|0|0|132|0|0|5700|2436|2021-05-20|2020-03-19 2022-08-28 12:11:53|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|446|338|-24%|-0.0335607196402|667|395.748502994|1.75273763118|5.541|-9.176|2020-04-29|2020-03-12|0|0|0|128|0|0|464|293.5|2020-01-22|2022-07-14 2022-08-28 12:11:54|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|184.8029|91.9|-50%|-0.0789372128637|653|113.698472329|2.74924502297|12.195|-13.866|2020-03-20|2020-03-19|0|0|0|127|0|0|193.023|76.6233|2020-01-02|2020-05-26 2022-08-28 12:11:54|DAILY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|23528|9160|-61%|0.000144578313253|664|9979.86015038|3.48348795181|30.189|-76.751|2020-03-20|2020-08-26|0|0|0|132|0|0|24029|3779|2020-01-09|2020-08-26 2022-08-28 12:11:56|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|13.1579|75.3|472%|0.347359689922|645|49.9796906433|4.18474573643|10|-10|2020-06-03|2020-07-14|0|0|0|124|0|0|132.5157|10.6082|2020-07-10|2020-03-17 2022-08-28 12:11:56|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|0|R|4|318|2021-05-28|2022-08-26|40425|54000|34%|-0.347015772871|317|69853.2857143|5.4754511041|30.009|-70.907|2021-07-29|2021-07-26|0|0|32|65|0|32|210600|31100|2021-08-13|2021-05-28 2022-08-28 12:11:57|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1149.5|2281.7|98%|0.159650986343|659|2518.29924263|4.44648406677|16.169|-19.999|2020-08-03|2022-05-16|0|0|1|127|0|0|4025.95|920.9|2022-05-02|2020-04-13 2022-08-28 12:11:57|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|428|439|3%|0.091609939759|664|373.043609023|5.59634337349|28.571|-27.679|2020-04-14|2020-03-16|0|0|0|132|0|0|562|115|2022-04-20|2020-03-23 2022-08-28 12:11:58|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|24.1|28.9|20%|0.059423255814|645|26.5369969108|3.04829767442|10|-9.973|2021-04-15|2021-05-12|0|0|0|124|0|0|43.9|12.9|2021-12-29|2020-03-23 2022-08-28 12:11:59|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|42.84|38.04|-11%|0.00729701492537|670|41.8058570117|3.27493134328|21.575|-11.723|2020-03-25|2020-03-24|0|0|0|133|0|0|52.17|28.27|2020-10-01|2020-03-24 2022-08-28 12:12:00|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|0|R|4|679|2020-01-02|2022-08-26|6850|30250|342%|0.37484660767|678|28201.4341085|6.80609734513|29.982|-18.358|2020-03-16|2020-03-13|0|0|100|131|5|95|98400|5000|2021-09-02|2020-03-13 2022-08-28 12:12:01|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|0|R|4|472|2020-10-01|2022-08-26|1401.6|2249.3501|60%|0.126354564756|471|2407.27124875|3.43960084926|14.601|-9.239|2021-07-14|2021-09-29|0|0|1|91|0|0|4064|1260|2021-09-01|2020-11-04 2022-08-28 12:12:01|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|394|2021-01-29|2022-08-26|7.64|14.28|87%|0.202811704835|393|12.5064467101|5.00357760814|10.217|-8.624|2022-04-28|2021-08-16|0|0|0|78|0|0|18.69|7.18|2021-07-30|2021-03-10 2022-08-28 12:12:02|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-02|2022-08-26|30.8292|41|33%|0.0749952830189|636|38.9513070632|2.81406918239|10|-9.938|2020-04-08|2020-03-19|0|0|0|123|0|0|53.1|22.65|2021-01-06|2020-03-23 2022-08-28 12:12:03|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|52.3334|71.5|37%|0.061748447205|644|57.6628781755|1.92537732919|10|-9.989|2020-03-24|2020-03-19|0|0|0|124|0|0|74.6|33.4167|2022-05-31|2020-03-19 2022-08-28 12:12:04|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|29.4711|34.5|17%|0.0397153965785|643|32.4755825759|2.15336547434|9.916|-9.955|2021-04-15|2021-05-12|0|0|0|123|0|0|51.5|23.173|2021-04-20|2020-04-23 2022-08-28 12:12:04|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|606.05|3307.3501|446%|0.30884370258|659|1369.37882116|5.07124886191|13.059|-19.186|2021-04-09|2020-03-23|0|0|1|127|0|0|3685|217.35|2022-08-16|2020-03-25 2022-08-28 12:12:05|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|3.0133|4|33%|0.092777607362|652|4.44533470195|3.82662730061|16.352|-17.772|2020-03-27|2020-03-16|0|0|0|132|0|0|6.85|1.58|2021-02-15|2020-03-23 2022-08-28 12:12:06|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|31.85|21|-34%|-0.042267496112|643|23.6634316711|2.37456454121|9.98|-9.929|2021-11-12|2021-05-12|0|0|0|124|0|0|32.9|18|2021-04-20|2020-03-26 2022-08-28 12:12:07|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|177.8|264|48%|0.0879474474474|666|247.766716633|3.36737987988|13.758|-7.328|2021-01-14|2020-02-24|0|0|0|131|0|0|349|140.4|2021-01-18|2020-03-20 2022-08-28 12:12:08|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|141.45|587.15|315%|0.284362670713|659|474.480862524|4.80886798179|17.662|-19.969|2021-03-16|2020-03-12|0|0|1|127|0|0|986.65|43.8|2022-04-07|2020-03-25 2022-08-28 12:12:08|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|1997|1864|-7%|0.00719728915663|664|1882.54285714|2.98525753012|10.442|-12.5|2020-03-26|2020-03-16|0|0|0|132|0|0|2392|1294|2022-01-07|2020-03-19 2022-08-28 12:12:09|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|8.73|6.14|-30%|0.0663173652695|668|20.2637444191|6.23543712575|25.163|-16.858|2021-03-09|2022-03-07|0|0|0|132|0|0|53.22|5.91|2021-02-16|2022-08-22 2022-08-28 12:12:09|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|981.5|2217.3999|126%|0.17040060698|659|1540.84969673|3.8044370258|13.204|-11.765|2020-03-26|2020-03-09|0|0|1|127|0|0|2323.8|651.3|2022-07-26|2020-03-25 2022-08-28 12:12:11|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1657.8|2960.95|79%|0.125440060698|659|2718.98623357|4.46128831563|20|-19.955|2021-02-11|2020-03-23|0|0|1|127|0|0|4848.7998|1200|2021-11-11|2020-03-25 2022-08-28 12:12:11|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|48.3|38.65|-20%|-0.0180914728682|645|41.4307275837|2.33258914729|9.987|-9.507|2021-02-17|2020-03-12|0|0|0|124|0|0|53.1|34.2|2020-01-15|2020-03-13 2022-08-28 12:12:12|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|0|R|4|659|2020-01-02|2022-08-26|1.16|1.67|44%|0.0684650455927|658|1.4635250373|2.07379027356|9.265|-9.989|2020-04-24|2020-03-09|0|0|129|0|129|0|1.92|0.752|2021-04-07|2020-03-17 2022-08-28 12:12:13|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|21.25|86.5|307%|0.24883107089|663|43.5067620608|3.76197134238|10.02|-10|2020-04-06|2021-12-17|0|0|0|131|0|0|99.7|12.89|2021-12-17|2020-03-19 2022-08-28 12:12:13|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|6570|24750|277%|0.295961424332|674|14569.3971166|5.37941246291|29.872|-19.414|2020-02-07|2021-07-23|0|0|93|131|5|88|49200|5550|2021-07-23|2020-02-03 2022-08-28 12:12:15|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|117.5|90.3|-23%|-0.0189551083591|646|115.29134475|2.48825232198|9.96|-9.954|2020-03-20|2020-01-30|0|0|0|124|0|0|151.5|75.2|2021-07-12|2020-03-19 2022-08-28 12:12:15|DAILY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|39.3|11.56|-71%|-0.107810606061|660|29.6576096409|3.87451515152|16.569|-57.2|2022-06-28|2021-12-27|0|0|0|130|0|0|44|8.94|2020-03-04|2022-06-14 2022-08-28 12:12:16|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|190.9|262.85|38%|0.085871016692|659|269.514977067|4.26041122914|15.377|-8.72|2020-03-26|2020-03-19|0|0|1|127|0|0|408|145.05|2021-11-30|2020-03-25 2022-08-28 12:12:16|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|18.9|15.62|-17%|0.0169495412844|654|18.7746106825|3.87107186544|17.243|-15.462|2020-02-04|2020-08-28|0|0|0|128|0|0|29.15|13.62|2020-02-10|2022-03-15 2022-08-28 12:12:17|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|1.84|1.52|-17%|-0.0207009202454|652|1.51246554326|1.85931748466|5.882|-7.514|2020-11-10|2020-03-17|0|0|0|132|0|0|1.92|1.32|2020-02-14|2022-03-24 2022-08-28 12:12:19|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|13.9046|17.3|24%|0.0515572755418|646|19.0287197546|1.78553250774|9.607|-18.857|2020-03-27|2022-07-12|0|0|0|124|0|0|29.5673|10.0396|2021-05-11|2020-03-19 2022-08-28 12:12:19|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|27.24|62.75|130%|0.168215686275|663|27.4858735326|3.83452488688|10|-10|2020-11-09|2021-03-22|0|0|0|131|0|0|65.15|13.08|2022-08-24|2020-03-23 2022-08-28 12:12:20|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|6.16|9.04|47%|0.136490797546|652|11.0870597111|4.91749846626|20.463|-22.11|2020-06-26|2021-08-30|0|0|0|128|0|0|22.55|4.43|2021-01-13|2020-03-23 2022-08-28 12:12:20|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|13.75|26.9|96%|0.153291925466|644|25.4353333488|3.9854378882|10|-9.951|2021-01-18|2020-03-19|0|0|0|124|0|0|47.55|7.42|2021-07-22|2020-03-19 2022-08-28 12:12:21|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|13.48|4.54|-66%|-0.100810397554|654|10.5256946527|4.72152446483|19.581|-15.339|2021-01-18|2022-02-24|0|0|0|128|0|0|18.2|4.12|2021-02-16|2022-08-02 2022-08-28 12:12:23|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|36.36|14.75|-59%|-0.0553278443114|668|16.8499551739|5.31645808383|22.481|-19.024|2020-07-06|2020-03-09|0|0|0|132|0|0|37.73|9.715|2020-01-02|2022-07-21 2022-08-28 12:12:23|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|79.78|89.23|12%|0.0385850746269|670|97.0105962966|3.00220746269|15.769|-15.496|2020-04-22|2020-03-23|0|0|0|133|0|0|119.64|54.01|2022-04-04|2020-03-23 2022-08-28 12:12:24|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|5.48|3.67|-33%|-0.0218547400612|654|4.55096183478|3.79979969419|15.581|-12.718|2020-03-20|2022-03-15|0|0|0|128|0|0|6.12|3.33|2020-01-17|2022-03-16 2022-08-28 12:12:24|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|63.91|90.5|42%|0.0958287878788|660|70.7574269443|3.98703181818|16.619|-16.667|2020-03-25|2020-03-18|0|0|0|130|0|0|101.84|31.65|2021-07-16|2020-03-19 2022-08-28 12:12:25|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|41.35|107.05|159%|0.200171471927|659|108.639334363|4.7009969651|18.553|-16.248|2020-12-28|2020-03-23|0|0|1|127|0|0|242.85|20.1|2021-07-19|2020-03-24 2022-08-28 12:12:27|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|1.91|1.66|-13%|-0.0123972392638|652|1.69032159078|1.71028527607|6.832|-12.973|2020-11-10|2020-03-16|0|0|0|132|0|0|2|1.36|2020-02-12|2022-03-04 2022-08-28 12:12:27|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|7120|3483|-51%|-0.0680713178295|645|5240.84055728|2.82367596899|22.222|-24|2020-03-25|2020-03-16|0|0|0|130|0|0|7300|2415|2020-01-02|2020-03-19 2022-08-28 12:12:28|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|10676|8628|-19%|-0.0144834337349|664|9603.7518797|3.35931325301|8.181|-11.157|2020-08-11|2020-03-23|0|0|0|132|0|0|12700|6401|2022-01-21|2020-03-24 2022-08-28 12:12:28|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|304.5|410.5|35%|0.0803550834598|659|374.767095707|3.94431107739|10.874|-18.742|2022-06-23|2020-03-23|0|0|1|127|0|0|550|154.05|2021-10-26|2020-04-13 2022-08-28 12:12:29|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|37.1287|39.8|7%|0.0133069767442|645|37.8848687311|0.669310077519|4.326|-7.899|2022-05-31|2020-03-19|0|0|0|124|0|0|41|30.198|2022-05-31|2020-03-19 2022-08-28 12:12:30|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|94|113.5|21%|0.0602600619195|646|99.8859350921|3.10058359133|10|-10.093|2021-03-18|2022-07-04|0|0|0|124|0|0|139|55|2022-01-05|2020-03-19 2022-08-28 12:12:31|DAILY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-03|2022-08-25|301|315|5%|0.0198118195956|643|334.795031056|2.04136858476|9.14|-9.326|2020-03-25|2020-03-16|0|0|123|0|123|0|447|163|2021-04-22|2020-03-17 2022-08-28 12:12:31|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|123|118|-4%|0.0052992248062|645|109.458668806|1.89571937984|9.865|-8.36|2021-09-29|2020-03-19|0|0|0|124|0|0|130.5|86.4|2021-10-25|2020-03-19 2022-08-28 12:12:32|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|18.78|16.81|-10%|0.00800149253731|670|20.2202384198|3.76949850746|11.225|-12.72|2021-09-07|2020-03-27|0|0|0|133|0|0|24.58|14|2020-08-11|2020-03-12 2022-08-28 12:12:32|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|54|60.6|12%|0.0307209302326|645|57.7736842802|1.76112868217|8.446|-8.706|2021-04-26|2020-03-19|0|0|0|124|0|0|73.9|38.6|2022-04-11|2020-03-19 2022-08-28 12:12:34|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|451|2020-10-30|2022-08-26|6.08|1.47|-76%|-0.212704444444|450|5.33747227837|5.83779555556|27.888|-15.655|2022-03-17|2021-07-26|0|0|0|88|0|0|10.5|1.39|2021-06-30|2022-08-03 2022-08-28 12:12:34|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|2.62|3.57|36%|0.0618803680982|652|2.69026034295|2.03655674847|7.798|-10.695|2020-06-03|2020-03-16|0|0|0|132|0|0|3.82|1.48|2022-04-11|2020-03-19 2022-08-28 12:12:35|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|643|2020-01-03|2022-08-25|252.38|219|-13%|-0.00621651090343|642|206.996641168|1.52101246106|7.69|-9.852|2020-03-02|2020-02-28|0|0|123|0|123|0|270.48|155.77|2020-01-21|2020-07-17 2022-08-28 12:12:36|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|29|19.2|-34%|-0.0234732006126|653|18.037140645|3.42921133231|14.286|-20.779|2020-03-26|2020-03-19|0|0|0|127|0|0|29.8|10|2020-01-03|2020-03-19 2022-08-28 12:12:36|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1116.55|2492.75|123%|0.151503793627|659|1329.07889574|3.88211532625|18.956|-6.903|2021-02-04|2020-03-19|0|0|1|127|0|0|2525|570|2022-08-26|2020-03-23 2022-08-28 12:12:38|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|0|R|4|659|2020-01-02|2022-08-26|1.52|1.52|0%|0.0211565349544|658|1.47144309604|2.49540577508|10|-10|2020-09-22|2020-02-06|0|0|129|0|129|0|1.99|0.822|2020-09-23|2020-03-20 2022-08-28 12:12:38|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|9.7581|16.6|70%|0.0923405572755|646|10.7163909333|1.6226377709|7.077|-9.738|2020-03-20|2020-03-19|0|0|0|124|0|0|16.6|7.5603|2022-08-26|2020-03-19 2022-08-28 12:12:39|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|72.6|86.1|19%|0.0597302325581|645|106.838699707|3.69247131783|10|-9.937|2020-05-05|2020-03-19|0|0|0|124|0|0|145.5|63|2020-10-13|2020-02-03 2022-08-28 12:12:40|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|5.61|3.85|-31%|0.0135657492355|654|6.56867176631|5.62809633028|15.152|-19.07|2022-03-16|2022-03-14|0|0|0|128|0|0|11.86|3.27|2021-06-08|2022-03-15 2022-08-28 12:12:40|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|33.5|40.2|20%|0.0755503875969|645|45.4031733404|3.76492868217|9.97|-10|2021-07-15|2021-05-12|0|0|0|124|0|0|96.4|22.45|2021-07-01|2020-03-19 2022-08-28 12:12:42|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|29.85|37.7|26%|0.0436108527132|645|37.3613002824|1.38123875969|7.514|-9.266|2020-03-20|2020-03-19|0|0|0|124|0|0|45|25.85|2020-09-11|2020-03-19 2022-08-28 12:12:42|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|2.8|4.74|69%|0.244209580838|668|4.1499402188|6.75340269461|93.083|-21.327|2021-03-11|2020-06-11|0|0|0|132|0|0|10.53|1.22|2021-03-11|2020-03-18 2022-08-28 12:12:43|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|0.94|1.02|9%|0.142582568807|654|1.50299236784|5.91846788991|63.636|-22.222|2021-01-21|2021-01-22|0|0|0|128|0|0|3.95|0.71|2021-06-03|2020-05-25 2022-08-28 12:12:44|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|28.65|28.56|-0%|0.0131651515152|660|25.4029541852|2.54086818182|6.818|-11.647|2020-03-13|2020-03-12|0|0|0|130|0|0|30.71|19.56|2020-02-05|2020-03-18 2022-08-28 12:12:44|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|23.9|5.88|-75%|-0.139542424242|660|14.7287443193|4.76113484848|21.247|-24.393|2020-03-26|2020-03-12|0|0|0|130|0|0|25.15|5|2021-01-04|2022-07-06 2022-08-28 12:12:46|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|13.05|13.4|3%|0.0387080745342|644|12.8675193934|3.09464596273|10|-10|2020-08-26|2020-03-19|0|0|0|124|0|0|18.8|8.73|2021-04-29|2020-03-19 2022-08-28 12:12:46|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|14|7.43|-47%|-0.000522935779817|654|14.720351134|6.06402140673|19.844|-17.931|2021-05-21|2021-07-27|0|0|0|128|0|0|28.7|5.77|2021-07-14|2022-08-22 2022-08-28 12:12:47|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|118|104|-12%|0.026511627907|645|112.323374586|4.0827503876|9.974|-9.956|2020-04-14|2022-07-01|0|0|0|124|0|0|152|51.7|2020-07-22|2020-03-23 2022-08-28 12:12:47|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|4.38|3.72|-15%|-0.0139577464789|639|4.12512501217|1.69166666667|7.353|-15.686|2020-08-04|2020-03-12|0|0|0|124|0|0|4.68|2.76|2020-02-07|2020-03-23 2022-08-28 12:12:48|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|2.5446|1.65|-35%|-0.0560337423313|652|2.05216046844|1.79074079755|7.429|-7.826|2020-03-20|2020-03-09|0|0|0|132|0|0|2.5743|1.6|2020-01-03|2022-07-22 2022-08-28 12:12:50|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|74.68|79.95|7%|0.0379317147193|659|71.0398262231|3.38692867982|12.898|-12.156|2020-04-17|2020-03-23|0|0|2|127|0|0|102.45|36.525|2021-10-19|2020-03-30 2022-08-28 12:12:50|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|613|2020-03-09|2022-08-26|168.53|446.55|165%|0.202191176471|612|431.742186056|4.42574673203|20|-9.992|2020-04-07|2020-06-24|0|0|0|118|0|0|631.75|87.6|2022-03-29|2020-03-24 2022-08-28 12:12:51|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|9500|60800|540%|0.34667756315|673|29049.9870466|5.10070728083|23.104|-23.846|2020-05-13|2020-03-19|0|0|101|131|3|98|65400|4890|2022-08-10|2020-03-19 2022-08-28 12:12:51|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|28.1|35.45|26%|0.0617546583851|644|31.97170545|2.59860559006|10|-9.956|2021-04-19|2021-07-22|0|0|0|124|0|0|45.35|24.9|2021-07-21|2020-10-20 2022-08-28 12:12:52|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|27.25|49.75|83%|0.129267605634|639|39.6955468744|3.65072143975|11.34|-12.397|2022-05-17|2020-03-12|0|0|0|124|0|0|56.5|17.9|2021-11-22|2020-03-18 2022-08-28 12:12:53|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|0|R|4|497|2020-08-14|2022-08-25|380|198|-48%|-0.123935483871|496|249.549295775|1.33127419355|7.566|-12.598|2020-08-24|2020-08-18|0|0|95|0|95|0|500|194|2020-08-14|2022-08-16 2022-08-28 12:12:54|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|5.44|3.35|-38%|-0.0395941807044|653|4.36492355592|3.60229249617|14.191|-11.317|2021-10-25|2022-03-18|0|0|0|128|0|0|7.29|3.12|2022-01-04|2020-03-19 2022-08-28 12:12:55|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|968.97|625|-35%|-0.00886645962733|644|734.508496046|4.82222670807|20.283|-11.801|2020-04-06|2020-03-09|0|0|0|124|0|0|1036.8|339.14|2021-03-12|2020-04-02 2022-08-28 12:12:55|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|1.25|3.75|200%|0.241515337423|652|4.31173813918|4.45551840491|20.29|-21.143|2020-03-20|2020-03-19|0|0|0|132|0|0|7.6|0.67|2021-08-12|2020-03-19 2022-08-28 12:12:56|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|3.7152|7.63|105%|0.203377300613|652|6.20504271017|4.82632822086|35.477|-43.337|2020-12-01|2021-10-27|0|0|0|127|0|0|11|2.4242|2021-09-03|2020-03-23 2022-08-28 12:12:58|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|3210|2700|-16%|0.0183602484472|644|2589.30232558|4.10124223602|24.823|-9.091|2020-03-26|2020-03-09|0|0|0|124|0|0|3390|1315|2020-01-17|2020-03-20 2022-08-28 12:12:58|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|3.92|2.59|-34%|-0.0330168453292|653|3.13556575538|3.24083614089|8.04|-17.844|2020-03-25|2020-03-19|0|0|0|127|0|0|4.45|1.86|2020-01-21|2020-03-23 2022-08-28 12:12:59|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|0|R|4|477|2020-09-14|2022-08-25|1055|2380|126%|0.183989495798|476|1734.64779874|2.08180672269|7.953|-11.34|2021-07-01|2022-06-17|0|0|90|0|90|0|2870|990|2022-03-11|2020-09-16 2022-08-28 12:12:59|DAILY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|136|99|-27%|0.049799689441|644|92.5147286822|6.19181055901|34.951|-13.043|2020-07-24|2020-03-09|0|0|0|124|0|0|170|50|2021-08-03|2020-03-19 2022-08-28 12:13:00|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.96|2.13|9%|0.079744648318|654|1.94447328371|4.73928440367|21.277|-14.054|2021-03-01|2021-01-22|0|0|0|128|0|0|3.58|1.01|2021-10-06|2020-03-19 2022-08-28 12:13:01|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|130|84.3|-35%|-0.022399068323|644|111.946201543|3.50013509317|10|-9.978|2020-09-29|2022-07-04|0|0|0|124|0|0|163|58.6|2021-03-03|2020-03-19 2022-08-28 12:13:02|DAILY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-02-14|0.742|1.4|89%|0.160528625954|524|1.06323999791|3.12749618321|14.433|-10|2020-10-21|2020-03-09|0|0|100|4|100|0|1.75|0.358|2020-12-18|2020-03-17 2022-08-28 12:13:02|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|37.9|45.95|21%|0.0402682170543|645|38.4413312788|1.66277829457|6.649|-9.282|2020-06-08|2020-03-19|0|0|0|124|0|0|50.4|25.7|2022-06-16|2020-03-19 2022-08-28 12:13:03|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1900.161|1700|-11%|0.0086223880597|670|1698.67123791|3.12371492537|11.215|-16.619|2020-03-17|2020-03-16|0|0|0|128|0|0|2003.182|1374.0341|2020-01-13|2021-05-17 2022-08-28 12:13:03|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|69.4|74.5|7%|0.0393649068323|644|88.1880620912|2.86410869565|10|-9.756|2021-06-10|2022-08-09|0|0|0|124|0|0|151.5|55|2021-07-22|2020-03-19 2022-08-28 12:13:05|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|9.2|6.56|-29%|0.0528302752294|654|12.3601068719|6.28495259939|30.833|-20.301|2021-06-22|2021-07-26|0|0|0|128|0|0|27.65|3.5|2020-07-09|2022-03-15 2022-08-28 12:13:06|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|2717|3404|25%|0.0553268072289|664|2713.48571429|3.51581024096|9.575|-6.25|2020-03-20|2020-06-15|0|0|0|132|0|0|3915|1650|2022-04-29|2020-07-30 2022-08-28 12:13:06|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|20.2146|20.1|-1%|0.0370563380282|639|17.3768284634|3.29992957746|12.121|-19.231|2020-11-16|2020-03-12|0|0|0|124|0|0|23|7.9273|2022-02-17|2020-03-13 2022-08-28 12:13:07|DAILY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|0|R|4|539|2020-01-02|2022-02-22|11174|10422|-7%|0.0238605947955|538|7550.84972171|4.22244052045|22.703|-14.975|2021-07-15|2020-03-18|0|0|0|106|0|0|11700|5066|2020-01-21|2020-09-25 2022-08-28 12:13:07|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|312.8|706.8|126%|0.158380880121|659|549.024130586|4.16975265554|16.475|-11.071|2021-02-22|2020-03-12|0|0|1|127|0|0|1024.9|147.25|2021-10-20|2020-03-24 2022-08-28 12:13:09|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|10.3561|6.93|-33%|-0.0173078101072|653|6.87802524231|3.81237366003|13.49|-18.505|2020-03-26|2020-03-19|0|0|0|127|0|0|10.8146|4.03|2020-01-02|2020-03-19 2022-08-28 12:13:09|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|11.3|12.05|7%|0.0229582043344|646|11.6419629093|1.97870433437|7.143|-9.878|2020-03-20|2020-03-19|0|0|0|124|0|0|14.6|8.1|2021-09-13|2020-03-20 2022-08-28 12:13:10|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|11912|10948|-8%|0.00301957831325|664|11279.3233083|3.35086746988|6.217|-8.817|2020-04-17|2020-03-16|0|0|0|132|0|0|13319|8500|2020-06-11|2020-03-23 2022-08-28 12:13:10|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|7185|4695|-35%|-0.0244728915663|664|4502.14285714|4.86309638554|10.284|-14.153|2020-05-27|2020-03-23|0|0|0|132|0|0|7500|2806|2020-01-02|2020-09-29 2022-08-28 12:13:11|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|1400.0654|1097.8|-22%|-0.0147279521674|669|1232.8346984|2.72238116592|15.564|-12.727|2021-11-30|2021-12-01|0|0|0|129|0|0|1485|902.3488|2021-11-30|2020-03-18 2022-08-28 12:13:12|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|14.23|9.91|-30%|-0.0303803030303|660|11.5591412528|3.34703181818|11.103|-11.087|2020-03-10|2020-03-09|0|0|0|130|0|0|15.43|9|2020-01-24|2022-07-20 2022-08-28 12:13:13|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|429.05|591.15|38%|0.0913474962064|659|434.133433286|4.41356752656|19.997|-13.665|2021-08-12|2020-03-19|0|0|1|127|0|0|774.6|187.65|2022-03-31|2020-03-24 2022-08-28 12:13:14|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-02|2022-08-26|1.77|1.89|7%|0.0186790123457|648|1.94588597309|1.90402469136|7.65|-7.538|2021-11-30|2020-03-13|0|0|0|130|0|0|2.25|1.66|2020-09-18|2020-03-17 2022-08-28 12:13:14|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|26.08|5.55|-79%|-0.179670658683|668|13.8794843178|4.96021706587|15.213|-10.663|2022-08-24|2021-09-14|0|0|0|132|0|0|27.28|4.31|2020-01-16|2022-08-10 2022-08-28 12:13:15|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|30800|19800|-36%|-0.0499066874028|643|28226.3354037|1.94856609642|12.143|-20|2020-03-20|2020-03-16|0|0|0|129|0|0|33820|18500|2020-02-18|2022-08-19 2022-08-28 12:13:16|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|351.31|1224|248%|0.228886191199|659|840.333251538|4.56145827011|19.996|-13.045|2021-02-05|2020-03-23|0|0|1|127|0|0|1588.95|260|2021-09-17|2020-04-03 2022-08-28 12:13:17|DAILY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|13.78|7.63|-45%|-0.00834880239521|668|10.5055007535|4.9699745509|19.765|-26.857|2020-03-25|2020-03-23|0|0|0|132|0|0|17.65|4.48|2021-03-17|2020-03-23 2022-08-28 12:13:18|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|7410|39450|432%|0.383561377246|668|55734.2461964|5.99986526946|29.969|-17.537|2021-02-01|2021-03-30|0|0|54|131|0|54|199500|3875|2021-09-27|2020-03-19 2022-08-28 12:13:18|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|21.7282|38.9|79%|0.134908385093|644|42.0249233379|3.37613509317|10|-9.968|2020-07-13|2020-03-19|0|0|0|124|0|0|62.4|13.5015|2021-04-12|2020-03-23 2022-08-28 12:13:19|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|44.7|71|59%|0.106411490683|644|85.650542651|3.25076242236|10|-10.843|2021-06-09|2022-07-14|0|0|0|124|0|0|143.5|33.5|2021-08-05|2020-03-19 2022-08-28 12:13:20|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|7.9718|7.67|-4%|0.0470254491018|668|5.61312745398|4.26858832335|17.907|-20.936|2020-03-13|2020-03-18|0|0|0|132|0|0|8.44|2.8917|2022-03-29|2020-04-03 2022-08-28 12:13:21|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|288.05|481.6|67%|0.11973292868|659|422.199546087|3.96384522003|17.127|-16.232|2022-05-20|2020-03-12|0|0|1|127|0|0|816|179.75|2021-07-29|2020-04-07 2022-08-28 12:13:21|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|129.0658|193|50%|0.101816770186|644|115.946668486|3.68347670807|10|-9.935|2020-08-21|2020-03-19|0|0|0|124|0|0|194.5|62.3246|2022-08-26|2020-03-23 2022-08-28 12:13:22|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|25.27|95.34|277%|0.254745454545|660|54.4681390843|4.32918636364|18.649|-21.618|2020-03-25|2020-03-16|0|0|0|130|0|0|104.72|10.15|2022-05-23|2020-03-19 2022-08-28 12:13:23|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|91.85|64.6|-30%|-0.00403490136571|659|80.2748864963|4.3630060698|15.554|-17.498|2020-04-16|2020-03-17|0|0|1|127|0|0|124.7|55.45|2020-02-07|2020-05-05 2022-08-28 12:13:24|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|36.7|32.8|-11%|-0.00585581395349|645|30.8635448863|1.70893643411|9.982|-10|2021-10-18|2020-01-30|0|0|0|123|0|0|37.05|24.55|2020-01-02|2020-03-19 2022-08-28 12:13:25|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|4830.0088|7610|58%|0.132619970194|671|7979.6417309|3.73073472429|18.219|-27.511|2020-07-16|2020-03-18|0|0|0|129|0|0|13949.624|1945.538|2021-04-27|2020-03-18 2022-08-28 12:13:25|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|10.9|12.9|18%|0.0780328638498|639|8.76340625882|4.05969953052|17.094|-14.8|2020-11-10|2020-03-23|0|0|0|124|0|0|13.4|3.82|2022-06-09|2020-03-24 2022-08-28 12:13:26|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|1937|1366|-29%|0.0051656626506|664|1044.86315789|4.87328614458|21.396|-18.043|2020-04-14|2020-03-16|0|0|0|132|0|0|1970|422|2020-01-06|2020-09-22 2022-08-28 12:13:26|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|3.8285|1.969|-49%|-0.0629313432836|670|2.09859043386|3.43121641791|19.114|-18.519|2020-03-25|2020-03-18|0|0|0|128|0|0|3.8796|1.522|2020-01-03|2022-03-07 2022-08-28 12:13:28|DAILY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|10750|17400|62%|0.164246656761|673|16660.136612|6.12000148588|30|-20.926|2021-08-30|2021-09-15|0|0|63|131|5|58|31700|5500|2021-11-04|2020-03-19 2022-08-28 12:13:28|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|118.25|170.35|44%|0.113796661608|659|187.833585355|4.61369954476|14.894|-13.119|2020-08-17|2020-03-12|0|0|1|127|0|0|318|58.65|2021-07-22|2020-03-13 2022-08-28 12:13:29|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|126.5|100.5|-21%|0.00722170542636|645|120.721052689|3.65679689922|9.896|-10|2020-03-20|2020-02-03|0|0|0|124|0|0|191.5|56.2|2021-04-20|2020-03-19 2022-08-28 12:13:29|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.2|1.21|-62%|-0.122704892966|654|1.79290076576|3.33591437309|10.959|-7.12|2022-03-17|2020-01-29|0|0|0|128|0|0|3.27|1.16|2020-01-20|2022-08-24 2022-08-28 12:13:30|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|12.29|17.63|43%|0.149293413174|668|16.2679895642|5.20373203593|39.964|-25.228|2020-07-27|2020-03-16|0|0|0|132|0|0|25.71|5.41|2020-08-06|2020-03-23 2022-08-28 12:13:32|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|5689|3734|-34%|0.00176204819277|664|3008.7924812|4.892125|15.925|-27.14|2020-12-04|2020-03-23|0|0|0|132|0|0|5849|1447|2020-01-09|2020-04-28 2022-08-28 12:13:32|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|15.4|12.7|-18%|-0.0117339593114|639|12.7132031262|2.51567605634|9.77|-14.729|2020-03-20|2020-03-12|0|0|0|124|0|0|15.7|8.3|2020-01-03|2020-03-24 2022-08-28 12:13:33|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|2620|15400|488%|0.35388774003|677|11025.5754476|5.72347415066|26.58|-18.551|2020-08-10|2020-03-19|0|0|109|131|5|104|21950|2065|2021-09-30|2020-03-23 2022-08-28 12:13:33|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|8.45|6.22|-26%|-0.0152435312024|657|6.67111701951|3.05117199391|15.58|-17.407|2020-03-10|2020-03-16|0|0|0|128|0|0|8.85|4.26|2020-01-09|2020-03-17 2022-08-28 12:13:34|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|818.8|770.9|-6%|0.0293490136571|659|745.636839251|3.92908497724|14.059|-19.951|2020-03-25|2020-03-23|0|0|1|127|0|0|1188|426|2021-07-19|2020-03-25 2022-08-28 12:13:35|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|2.43|1.4|-42%|-0.0531926605505|654|2.36670229089|3.04331039755|18.519|-14.545|2021-03-26|2021-05-28|0|0|0|128|0|0|3.58|1.35|2021-05-07|2022-08-25 2022-08-28 12:13:36|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.02|2.59|-14%|0.00273088685015|654|2.86204580205|3.01788685015|25|-12.113|2021-01-21|2021-01-22|0|0|0|128|0|0|3.71|2.38|2021-01-22|2022-08-02 2022-08-28 12:13:37|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|0|R|4|399|2021-02-02|2022-08-26|29150|20350|-30%|-0.0595603015075|398|24929.7701149|3.42941708543|13.586|-10.067|2021-03-24|2021-08-13|0|0|37|80|1|36|39800|16550|2021-02-02|2022-06-23 2022-08-28 12:13:37|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|0|R|4|466|2020-10-12|2022-08-26|476.2|826.85|74%|0.148350537634|465|795.566737818|3.66212473118|15.077|-8.73|2022-08-16|2022-02-24|0|0|0|90|0|0|1216.2|471.1|2021-09-08|2020-10-12 2022-08-28 12:13:38|DAILY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|0.455|1.89|315%|0.325329249617|653|1.32758409646|6.21232771822|28.75|-22.222|2021-03-02|2021-11-12|0|0|0|128|0|0|3.84|0.39|2021-08-18|2020-02-28 2022-08-28 12:13:39|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|187.2|350.9|87%|0.152790591806|659|265.559606405|4.59683763278|16.043|-15.233|2021-05-03|2020-03-12|0|0|1|127|0|0|525.9|68.95|2022-04-08|2020-03-24 2022-08-28 12:13:40|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|6.94|3.82|-45%|-0.0728284839204|653|4.95633028188|2.34534456355|11.231|-12.151|2020-04-27|2022-06-06|0|0|0|128|0|0|7.49|3.76|2020-01-17|2022-08-18 2022-08-28 12:13:40|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|35|39|11%|0.0488635658915|645|42.8308823884|3.03917209302|9.981|-10.745|2021-11-23|2022-08-03|0|0|0|124|0|0|68.9|20.65|2021-08-04|2020-03-23 2022-08-28 12:13:41|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|121.9|308.4|153%|0.192459787557|659|294.326853396|4.18606525038|12.597|-15.693|2020-06-10|2020-03-23|0|0|1|127|0|0|437.95|114.1|2020-12-01|2020-03-23 2022-08-28 12:13:42|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|15.6799|16|2%|0.0378900928793|646|20.1095470343|3.5018374613|9.921|-10|2021-04-12|2021-05-12|0|0|0|124|0|0|33.6|10.3039|2021-07-08|2020-03-23 2022-08-28 12:13:43|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|64.1|66.7|4%|0.029048136646|644|52.8210077862|2.64330124224|7.945|-9.983|2020-03-25|2020-01-30|0|0|0|124|0|0|72.1|34|2022-08-11|2020-03-19 2022-08-28 12:13:44|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|0|R|4|574|2020-05-21|2022-08-26|9930|28650|189%|0.234294938918|573|18170.5607477|4.20257068063|29.508|-12.097|2020-07-15|2020-08-18|0|0|70|113|2|68|34100|7720|2022-05-31|2020-06-29 2022-08-28 12:13:44|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|13550|14650|8%|0.05195|660|19485.6428571|3.72344393939|17.273|-13.725|2020-03-24|2020-03-23|0|0|40|131|1|39|30400|10750|2020-12-28|2020-03-23 2022-08-28 12:13:45|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|352|463.5|32%|0.0584566563467|646|370.316846986|2.4368498452|8.177|-5.983|2020-04-28|2022-04-25|0|0|0|124|0|0|539|271|2021-12-29|2020-03-30 2022-08-28 12:13:45|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|9.83|16.18|65%|0.12720795107|654|13.7466655236|4.17368807339|16.156|-28.896|2022-03-16|2022-08-24|0|0|0|128|0|0|22.8|8.1334|2022-07-04|2020-08-25 2022-08-28 12:13:47|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|12.3|7.55|-39%|-0.0402833333333|660|8.67767361469|3.73554393939|8.714|-11.163|2020-03-25|2020-03-16|0|0|0|130|0|0|12.99|5.95|2020-01-07|2020-05-14 2022-08-28 12:13:47|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|663.05|3320.05|401%|0.28502124431|659|1750.13126774|4.47667526555|13.15|-12.422|2020-03-25|2020-03-23|0|0|1|127|0|0|4190|401|2022-04-11|2020-03-24 2022-08-28 12:13:48|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-24|34.3|90.6|164%|0.189813374806|643|66.8961957197|3.73955365474|10|-9.983|2020-08-28|2021-05-17|0|0|0|123|0|0|115.5|17.2|2021-09-01|2020-03-23 2022-08-28 12:13:48|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|15.84|26.13|65%|0.132023952096|668|15.8872047575|4.7198248503|22.173|-17.573|2020-03-24|2020-03-09|0|0|0|132|0|0|26.67|8.72|2022-08-26|2020-03-16 2022-08-28 12:13:49|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|617|2020-01-02|2022-08-26|10.5|4.92|-53%|-0.051237012987|616|9.60776337348|5.84415097403|18.384|-12.663|2021-06-17|2022-03-14|0|0|0|120|0|0|19.12|3.72|2021-06-21|2022-08-02 2022-08-28 12:13:51|DAILY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1378.2|1897.1|38%|0.0912883156297|659|1441.21127278|4.43015933232|19.216|-10.614|2021-08-13|2021-08-16|0|0|1|127|0|0|2602|625|2021-09-14|2020-05-27 2022-08-28 12:13:51|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|136.6887|87.7|-36%|-0.0485371517028|646|115.995191406|2.69741795666|9.989|-10|2020-03-20|2020-03-19|0|0|0|124|0|0|173|72.6|2020-07-13|2022-07-14 2022-08-28 12:13:52|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|11.1|6.45|-42%|-0.0737558685446|639|9.29515626132|1.85290923318|10.744|-7.254|2022-05-17|2020-03-16|0|0|0|124|0|0|12.2|6|2020-01-24|2022-05-13 2022-08-28 12:13:52|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|114|81.5|-29%|-0.0207329192547|644|104.691472951|2.99823291925|9.937|-9.951|2020-03-20|2021-05-12|0|0|0|124|0|0|143|63.4|2020-07-24|2020-03-19 2022-08-28 12:13:53|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|21.6|15.7|-27%|-0.0263223787167|639|13.4731250361|2.9499342723|9.322|-12.667|2020-08-27|2020-03-23|0|0|0|124|0|0|22.1|9.4892|2020-01-03|2020-10-19 2022-08-28 12:13:54|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|156.5|175|12%|0.0253322981366|644|175.762790698|1.4901863354|7.488|-5.729|2021-11-10|2022-06-06|0|0|0|124|0|0|251.5|126.5|2021-11-25|2020-03-19 2022-08-28 12:13:55|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-02|2022-08-26|9310|15100|62%|1.30226403642|659|15868.3838384|4.05224279211|900|-90.252|2020-04-15|2021-06-21|0|0|33|130|0|33|163000|5060|2021-05-19|2020-03-24 2022-08-28 12:13:55|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|4.8|3.53|-26%|-0.0218990825688|654|3.85204580504|3.10816207951|10.638|-10.188|2020-03-25|2020-03-09|0|0|0|128|0|0|5.25|2.52|2021-05-10|2020-03-19 2022-08-28 12:13:56|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|21.1|18.3|-13%|0.00232093023256|645|19.6694272753|2.73240465116|9.978|-9.797|2021-07-02|2020-03-19|0|0|0|124|0|0|27.85|13.35|2021-07-05|2020-03-19 2022-08-28 12:13:57|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|19.28|12.38|-36%|-0.0404901065449|657|13.7034425475|2.67755098935|16.15|-19.754|2020-03-19|2020-03-09|0|0|0|128|0|0|19.54|8.55|2020-01-08|2020-03-17 2022-08-28 12:13:58|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-08-07|2022-08-26|303.7|367.54|21%|0.0421019607843|510|320.836888741|1.98043137255|3.128|-2.97|2021-01-04|2020-12-31|0|0|0|99|0|0|377.4|274.95|2022-08-11|2021-05-31 2022-08-28 12:13:59|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|4.77|0.68|-86%|-0.254367534456|653|2.83461773623|4.00670903522|15.888|-14.4|2022-03-16|2022-03-15|0|0|0|128|0|0|4.9|0.63|2020-01-17|2022-08-02 2022-08-28 12:14:00|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-02|2022-08-26|1.7|2.85|68%|0.120224961479|649|2.13643076053|3.87844684129|15.094|-12.121|2020-07-13|2022-01-03|0|0|0|127|0|0|3.86|1.2|2022-06-15|2020-03-20 2022-08-28 12:14:00|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|94|30.75|-67%|-0.130013953488|645|45.2397058623|3.5849875969|10|-10|2020-11-18|2020-03-09|0|0|0|124|0|0|96|23.8|2020-01-02|2022-07-07 2022-08-28 12:14:01|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|0|R|4|357|2021-03-19|2022-08-26|268.7|477.85|78%|0.226120786517|356|541.157141763|4.7779494382|20|-12.874|2021-04-06|2021-10-19|0|0|0|69|0|0|838.75|241.3|2021-10-18|2021-03-30 2022-08-28 12:14:02|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|86.2|63.6|-26%|-0.0301406959153|661|74.301057539|2.09378366112|9.259|-9.973|2020-03-10|2020-03-06|0|0|133|0|133|0|88.3|53|2020-01-01|2020-03-17 2022-08-28 12:14:03|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|44|21.3|-52%|-0.0491726726727|666|26.5153823092|4.71151651652|29.31|-16.323|2020-11-09|2020-03-12|0|0|0|131|0|0|50.9|13.42|2020-02-04|2020-10-29 2022-08-28 12:14:03|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|145.5|57.6|-60%|-0.110013931889|646|106.9602782|3.44752167183|9.83|-9.953|2022-07-20|2020-03-19|0|0|0|124|0|0|160|50.3|2020-05-08|2022-07-06 2022-08-28 12:14:04|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|20.04|15.87|-21%|0.0164970149254|670|12.0999254988|4.58873283582|26.096|-16.099|2020-11-09|2020-03-23|0|0|0|133|0|0|22.3|4.11|2020-01-23|2020-11-04 2022-08-28 12:14:04|DAILY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|7.92|18.33|131%|0.15101217656|657|12.3887385518|2.83977777778|9.862|-14.268|2020-03-17|2020-03-09|0|0|0|128|0|0|19.68|5.44|2022-06-08|2020-03-16 2022-08-28 12:14:06|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|0|R|4|659|2020-01-02|2022-08-26|0.822|1.171|42%|0.0745911854103|658|0.945353565882|2.75006079027|10|-10|2020-05-13|2020-03-09|0|0|129|0|129|0|1.33|0.501|2022-03-11|2020-04-21 2022-08-28 12:14:07|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|1.5|0.775|-48%|-0.058213190184|652|1.02041347596|3.64861656442|21.656|-12.143|2020-05-29|2020-03-19|0|0|0|132|0|0|1.72|0.55|2021-10-28|2020-03-23 2022-08-28 12:14:07|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|24.6|42.75|74%|0.127649452269|639|30.1946093708|3.86107824726|14.57|-14.839|2020-04-07|2020-03-23|0|0|0|124|0|0|46.5|13|2022-04-29|2020-03-24 2022-08-28 12:14:08|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.06|0.66|-38%|-0.0319082568807|654|1.03528244168|3.99725993884|17.143|-11.429|2020-01-16|2022-03-15|0|0|0|128|0|0|1.56|0.58|2020-07-03|2022-08-04 2022-08-28 12:14:08|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|15.2|2.07|-86%|-0.166077844311|668|7.2305231661|6.39594760479|30.394|-26.51|2022-03-16|2022-03-11|0|0|0|132|0|0|16.93|1.67|2020-01-22|2022-06-03 2022-08-28 12:14:10|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|277|228|-18%|0.0311801242236|644|299.223255814|5.23296428571|18.457|-12.903|2021-07-06|2020-03-09|0|0|0|124|0|0|510|120|2021-01-11|2020-03-20 2022-08-28 12:14:11|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|167.915|81.1|-52%|-0.0932217054264|645|115.697561671|2.32297674419|10|-10|2021-07-13|2020-01-30|0|0|0|124|0|0|170.8958|66.9|2020-08-05|2022-07-05 2022-08-28 12:14:11|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|20.9|35.5|70%|0.118597809077|639|27.078515625|3.51184663537|12.745|-12.676|2021-05-12|2020-03-12|0|0|0|124|0|0|48|10.4|2022-02-15|2020-03-13 2022-08-28 12:14:12|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|2.74|12.12|342%|0.269942684766|663|7.22899095894|3.90041930618|10|-9.983|2020-11-02|2022-02-24|0|0|0|131|0|0|16.96|1.7|2022-05-10|2020-03-17 2022-08-28 12:14:12|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|714.47|1834.6|157%|0.159617602428|659|1178.14455015|3.97080728376|12.036|-11.435|2022-06-21|2020-03-23|0|0|2|127|0|0|1913.7|479.4|2022-06-30|2020-03-24 2022-08-28 12:14:14|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|114.2704|86.1|-25%|-0.0179007751938|645|94.0648350908|2.8316372093|9.962|-10|2022-08-26|2020-03-23|0|0|0|124|0|0|130|57.6|2021-01-27|2022-07-07 2022-08-28 12:14:15|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|5.3|2.44|-54%|-0.105911314985|654|3.6867938959|1.71987767584|6.111|-11.538|2020-03-31|2020-03-23|0|0|0|128|0|0|5.35|2.38|2020-01-20|2022-08-25 2022-08-28 12:14:15|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|40.05|35.4|-12%|0.00585145482389|653|39.5711773805|2.82751761103|14.035|-10.769|2020-03-27|2020-03-19|0|0|0|127|0|0|54|26|2020-08-28|2020-03-19 2022-08-28 12:14:16|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|2159.8999|8655.9502|301%|0.241259484067|659|4883.3386561|3.8847723824|15.264|-8.859|2020-09-07|2020-03-23|0|0|1|127|0|0|9067.5|1822.35|2022-08-04|2020-03-24 2022-08-28 12:14:17|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|3.61|4.43|23%|0.0705788667688|653|3.00837920128|3.86602756508|18.567|-9.314|2021-02-02|2022-05-30|0|0|0|128|0|0|5.18|2.23|2022-06-29|2020-03-19 2022-08-28 12:14:18|DAILY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|541|2020-01-02|2022-02-11|0.078|0.0634|-19%|0.0209|540|0.0617121996878|1.3976962963|25.75|-20|2020-03-27|2020-03-26|0|0|0|104|0|0|0.079|0.04|2020-01-10|2020-03-26 2022-08-28 12:14:19|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|7.84|10.2|30%|0.0805327245053|657|8.27639817757|3.17285388128|17.848|-26.871|2020-03-17|2020-03-09|0|0|0|128|0|0|10.64|3.71|2021-04-01|2020-03-17 2022-08-28 12:14:19|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|101.5|93|-8%|0.00189827856025|639|87.391796875|1.80511111111|8.244|-11.615|2020-04-07|2020-03-12|0|0|0|124|0|0|107|61.25|2020-01-13|2020-03-23 2022-08-28 12:14:20|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|28.06|58.97|110%|0.13058358209|670|35.2205812338|3.09280447761|9.594|-7.914|2020-04-02|2020-03-12|0|0|0|133|0|0|64.19|20.4|2022-08-01|2020-03-20 2022-08-28 12:14:21|DAILY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-08-26|11.214|6.96|-38%|-0.0480548589342|638|8.13143994625|2.23007053292|10|-9.99|2020-02-12|2020-01-30|0|0|0|122|0|0|11.75|5.05|2020-09-11|2020-03-19 2022-08-28 12:14:22|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|19.59|42.46|117%|0.145962292609|663|22.9608885452|3.09244042232|10|-10.241|2022-03-29|2020-03-12|0|0|0|131|0|0|42.7|13.51|2022-08-26|2020-03-19 2022-08-28 12:14:23|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|61|79.6|30%|0.0619471228616|643|88.8080745661|2.13886158631|9.901|-14.867|2022-03-09|2022-04-06|0|0|0|124|0|0|138.5|56.6|2021-03-22|2020-02-10 2022-08-28 12:14:23|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|133.571|142.5|7%|0.0807492260062|646|228.446142642|4.83484210526|9.999|-10.002|2021-11-16|2020-08-19|0|0|0|124|0|0|489.063|66.214|2021-04-07|2020-03-19 2022-08-28 12:14:24|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|25.45|30|18%|0.0417887323944|639|27.9732656062|2.32466979656|14.695|-7.215|2020-09-14|2020-03-16|0|0|0|124|0|0|34.09|18.73|2021-05-17|2020-03-24 2022-08-28 12:14:24|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.11|2.74|-12%|0.0356743119266|654|3.39103816447|5.16122324159|23.711|-13.934|2021-01-21|2021-05-05|0|0|0|128|0|0|5.66|2.1|2021-09-09|2020-06-15 2022-08-28 12:14:26|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|117.5|176|50%|0.114046511628|645|97.0260836008|3.97016744186|9.979|-10|2020-03-25|2020-01-30|0|0|0|124|0|0|193|44.55|2022-08-19|2020-03-23 2022-08-28 12:14:27|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-08-26|9.7|15.96|65%|0.112160741886|647|16.496805584|3.3183446677|13.645|-11.23|2020-01-30|2020-02-07|0|0|0|125|0|0|28|7.62|2021-10-14|2020-01-02 2022-08-28 12:14:27|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|214.8|498.25|132%|0.184301972686|659|309.601210394|5.08731866464|13.545|-20.485|2020-07-06|2020-03-23|0|0|1|127|0|0|554.7|90.5|2022-03-31|2020-05-22 2022-08-28 12:14:28|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|7.5|6.65|-11%|0.0312143974961|639|6.36296875328|4.3688200313|14.765|-14.706|2020-04-07|2020-03-23|0|0|0|124|0|0|8.65|2.48|2022-01-12|2020-03-24 2022-08-28 12:14:28|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|5970.4902|5090|-15%|-0.0609181818182|660|5401.24359889|1.52571666667|3.864|-6.097|2020-08-17|2020-06-29|0|0|16|131|1|15|6250|4319.5898|2021-06-03|2020-03-23 2022-08-28 12:14:30|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|34.9|75.5|116%|0.179069875776|644|61.9606200521|4.27516925466|10|-10|2021-07-21|2020-01-30|0|0|0|124|0|0|117|20.1|2021-12-07|2020-03-23 2022-08-28 12:14:30|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|7.2291|10.83|50%|0.138218181818|660|9.6156024482|5.29368636364|23.64|-29.124|2020-03-25|2020-03-18|0|0|0|130|0|0|17.8875|2.3594|2021-08-02|2020-03-18 2022-08-28 12:14:31|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|4.56|4.47|-2%|0.0498944954128|654|5.44532824327|4.64803669725|24.595|-10.804|2020-06-03|2021-07-26|0|0|0|128|0|0|11.66|3.05|2021-06-23|2020-03-23 2022-08-28 12:14:32|DAILY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|0|R|4|679|2020-01-02|2022-08-26|1.99|1.98|-1%|0.022802359882|678|1.52081384601|0.726702064897|12.069|-19.244|2020-06-02|2020-03-12|0|0|0|131|0|0|2.07|0.94|2020-02-12|2020-03-23 2022-08-28 12:14:32|DAILY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.21|2.01|-37%|-0.055255351682|654|2.88664123011|3.22489908257|10.728|-9.167|2022-03-16|2022-07-29|0|0|0|128|0|0|3.44|1.92|2020-10-22|2022-08-02 2022-08-28 12:14:34|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|4408.3501|4216|-4%|0.0130546282246|659|5090.96141618|2.78901972686|12.532|-9.29|2020-04-07|2020-03-23|0|0|1|127|0|0|7500|2891.45|2021-02-11|2020-03-23 2022-08-28 12:14:34|DAILY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|8.4|12.68|51%|0.0854027993779|643|9.40630051364|2.13198755832|9.288|-24.107|2022-03-17|2020-04-27|0|0|0|129|0|0|13.4615|5.5231|2021-08-31|2020-05-12 2022-08-28 12:14:35|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|290|135|-53%|-0.0806080870918|643|223.783385093|3.32360186625|10|-9.922|2021-07-26|2020-01-30|0|0|0|124|0|0|350|125.5|2021-07-28|2022-08-09 2022-08-28 12:14:36|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|88.5|106|20%|0.0409689922481|645|88.5303405549|1.85415813953|8.085|-10|2022-02-23|2020-03-19|0|0|0|124|0|0|129.5|54.4|2022-02-24|2020-03-23 2022-08-28 12:14:36|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|27.26|24.6|-10%|0.00324846625767|652|23.0245942003|2.28063957055|12.291|-11.872|2020-03-20|2020-03-16|0|0|0|132|0|0|31.74|17.3|2020-02-21|2020-03-17 2022-08-28 12:14:38|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|208.35|529.8|154%|0.190608497724|659|366.23048387|4.42666009105|17.69|-13.072|2022-06-21|2020-03-19|0|0|1|127|0|0|591.3|102.15|2022-08-11|2020-03-24 2022-08-28 12:14:38|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|1.064|1.68|58%|0.120472392638|652|1.48114548325|4.26735582822|14.194|-15.528|2020-04-07|2020-03-19|0|0|0|132|0|0|2.34|0.528|2021-11-25|2020-03-19 2022-08-28 12:14:39|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|11.2593|11.3|0%|0.00711893583725|639|11.2939270735|1.49258528951|7.101|-9.545|2020-03-20|2020-03-12|0|0|0|124|0|0|12.3|7.5|2022-03-28|2020-03-13 2022-08-28 12:14:39|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|1.12|1.05|-6%|0.0437748851455|653|1.37750764168|4.84506125574|17.391|-15.315|2021-01-12|2021-03-24|0|0|0|128|0|0|3.1|0.66|2021-01-21|2020-03-30 2022-08-28 12:14:40|DAILY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-06-24|3.01|4.32|44%|0.0774577114428|603|3.85701986338|2.85956053068|13.747|-20.323|2021-08-26|2021-06-09|0|0|0|119|0|0|4.98|2.67|2021-01-20|2020-04-06 2022-08-28 12:14:42|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|39.25|29.75|-24%|-0.0211580594679|639|33.069140625|3.11459780908|9.848|-10.563|2021-05-14|2020-03-12|0|0|0|124|0|0|43|25|2020-07-13|2022-06-17 2022-08-28 12:14:42|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|0.9|4|344%|0.292726993865|652|3.18010719383|4.76004141104|19.82|-10.567|2021-02-25|2021-03-08|0|0|0|132|0|0|6.15|0.43|2021-09-23|2020-03-19 2022-08-28 12:14:43|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1181.65|1281.65|8%|0.0541426403642|659|1480.00120898|3.82136418816|12.493|-16.212|2020-09-14|2020-03-23|0|0|1|127|0|0|2135|815|2021-10-14|2020-03-25 2022-08-28 12:14:43|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|64|41.75|-35%|-0.0572779503106|644|50.51534881|1.37141459627|9.908|-8.983|2021-05-28|2021-06-01|0|0|0|124|0|0|65.2|39|2021-05-31|2022-08-04 2022-08-28 12:14:44|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|34.15|22.15|-35%|-0.0340868217054|645|21.1207436349|3.06226976744|10|-10|2020-04-15|2020-03-16|0|0|0|124|0|0|34.45|15.1|2020-01-03|2022-07-06 2022-08-28 12:14:45|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|24.24|51.64|113%|0.229641141141|666|35.6239729757|6.0827957958|33.951|-15.853|2020-09-07|2020-03-12|0|0|0|131|0|0|83.94|9.13|2022-03-07|2020-03-12 2022-08-28 12:14:46|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|0|R|4|466|2020-10-13|2022-08-26|8.94|6.19|-31%|-0.0458795698925|465|6.70519313024|3.60021290323|14.165|-13.704|2022-08-12|2022-03-11|0|0|0|91|0|0|9.45|3.21|2020-10-13|2022-06-30 2022-08-28 12:14:47|DAILY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|8.27|7.95|-4%|0.06055|660|6.41709973159|4.98319393939|16.887|-23.544|2020-03-19|2020-03-18|0|0|0|130|0|0|9.99|2.7|2021-07-14|2020-03-19 2022-08-28 12:14:47|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|56.7|92.8|64%|0.0905426356589|645|77.7612987967|1.93205891473|9.934|-7.525|2021-01-25|2020-03-19|0|0|0|124|0|0|115.5|41.6|2022-02-16|2020-03-23 2022-08-28 12:14:48|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|29534|25000|-15%|-0.00649548192771|664|26238.8466165|3.51742319277|8.046|-6.855|2022-03-03|2020-04-21|0|0|0|132|0|0|31599|22000|2022-03-03|2020-10-21 2022-08-28 12:14:49|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|11.15|14|26%|0.0680604651163|645|17.3155418166|3.11092868217|9.962|-9.981|2021-04-19|2021-05-12|0|0|0|124|0|0|32.3|7.01|2021-07-02|2020-03-23 2022-08-28 12:14:50|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|606.7|983.5|62%|0.120247344461|659|937.10219275|4.2421107739|20|-18.789|2020-05-26|2020-03-23|0|0|1|127|0|0|1650|372.2|2021-11-09|2020-05-06 2022-08-28 12:14:50|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|15.2|10.32|-32%|-0.0394693251534|652|12.5593414803|2.01315797546|12.913|-14.325|2020-02-21|2020-02-28|0|0|0|132|0|0|16.2|9.26|2021-05-20|2020-03-19 2022-08-28 12:14:51|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|140.85|346.45|146%|0.209128983308|659|217.412253774|5.29220030349|22.737|-12.632|2020-11-17|2020-03-12|0|0|1|127|0|0|396|58.15|2022-04-28|2020-06-03 2022-08-28 12:14:52|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|440.16|3003.2|582%|0.343189681335|659|2291.69820051|4.1844461305|19.999|-12.792|2021-04-27|2020-03-12|0|0|2|127|0|0|4749|408.42|2021-07-27|2020-03-13 2022-08-28 12:14:53|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|4.5|5.23|16%|0.131524464832|654|4.70395420453|5.54365443425|37.799|-49.024|2022-04-27|2022-04-26|0|0|0|128|0|0|8.42|1.1|2021-07-23|2022-04-26 2022-08-28 12:14:54|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|12.7|6.78|-47%|0.181247005988|668|19.5602646957|8.23671257485|67.883|-62.688|2021-02-17|2021-02-16|0|0|0|132|0|0|129.8|6.45|2021-02-12|2022-08-23 2022-08-28 12:14:54|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|29.18|25.52|-13%|0.054646969697|660|25.0233231168|4.61916060606|30.102|-31.937|2020-03-25|2020-03-18|0|0|0|130|0|0|34.6161|9.31|2021-06-21|2020-03-18 2022-08-28 12:14:55|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|380|763|101%|0.124665165165|666|677.5982009|2.64616666667|9.568|-13.137|2020-03-13|2020-03-12|0|0|0|131|0|0|959|321|2021-08-26|2020-03-16 2022-08-28 12:14:56|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.51|1.02|-32%|-0.017129969419|654|1.07717556917|4.06082110092|21.311|-14.094|2021-01-14|2020-01-29|0|0|0|128|0|0|1.63|0.76|2020-01-17|2020-03-19 2022-08-28 12:14:57|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|462.226|337.05|-27%|-0.0186509863429|659|575.007420158|4.12803641882|12.946|-13.954|2020-06-15|2020-03-12|0|0|1|127|0|0|999|203.365|2021-02-09|2020-03-30 2022-08-28 12:14:58|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|43.688|32.15|-26%|-0.0239534883721|645|41.528728181|2.40618294574|9.967|-10|2020-08-17|2020-01-30|0|0|0|124|0|0|54|26.0438|2021-04-09|2020-03-23 2022-08-28 12:14:58|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|0|R|4|624|2020-01-02|2022-08-26|16470|14950|-9%|15.5685682183|623|15488.0988858|4.28996629213|289.51|-66.667|2020-11-16|2020-01-27|0|0|98|123|4|94|29350|3810|2021-09-23|2020-04-15 2022-08-28 12:14:59|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|16475|17350|5%|-2.75611127596|674|26331.0676393|6.3963694362|100|-57.296|2020-01-27|2020-06-15|0|0|84|131|5|79|108800|6100|2021-08-16|2020-03-19 2022-08-28 12:14:59|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|678.2|597.15|-12%|0.00726707132018|659|581.23108949|3.35668588771|15.608|-10.658|2022-01-03|2020-05-04|0|0|1|127|0|0|994.7|441|2022-01-17|2020-08-03 2022-08-28 12:15:01|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|8.05|7.76|-4%|0.0381396396396|666|7.70356671635|3.8332027027|14.026|-16.052|2022-02-28|2020-03-12|0|0|0|131|0|0|10.83|3.54|2021-11-08|2020-03-16 2022-08-28 12:15:02|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|33.5|59.3|77%|0.128179844961|645|73.2336687082|3.34988527132|10|-10.377|2020-03-06|2021-08-11|0|0|0|124|0|0|119|30.45|2021-07-21|2020-02-03 2022-08-28 12:15:02|DAILY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|84|245|192%|0.344677710843|664|201.479699248|7.35728463855|47.222|-24.113|2020-02-04|2020-03-12|0|0|0|132|0|0|579|68|2022-01-13|2020-10-02 2022-08-28 12:15:03|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|44.05|41.5|-6%|0.00962732919255|644|42.2968992721|2.31267391304|9.653|-9.714|2020-03-20|2020-03-12|0|0|0|124|0|0|52.9|25.85|2021-04-29|2020-03-19 2022-08-28 12:15:03|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|4007.769|2754.3999|-31%|0.0223556547619|672|3341.23510198|3.81636309524|30.64|-24.287|2020-12-31|2021-01-04|0|0|0|130|0|0|5574|2182.0071|2021-11-30|2020-03-18 2022-08-28 12:15:05|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|110.3|61.2|-45%|-0.021497723824|659|67.4724659595|4.6862124431|15.438|-19.932|2022-03-31|2020-03-18|0|0|1|127|0|0|124.7|30.15|2020-01-03|2020-03-26 2022-08-28 12:15:05|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|42.9|41.6|-3%|0.00118139534884|645|43.656208995|1.15790232558|9.897|-7.422|2020-03-23|2020-06-11|0|0|0|124|0|0|53|36.55|2020-06-18|2020-03-19 2022-08-28 12:15:06|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|607.45|466.45|-23%|-0.00237632776935|659|505.079425252|4.05088163885|15.188|-13.29|2021-07-05|2020-03-12|0|0|1|127|0|0|770|250.5|2020-01-17|2020-03-24 2022-08-28 12:15:06|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|8|8.29|4%|0.0325170278638|646|8.58473863189|2.7201130031|9.885|-9.862|2020-08-20|2020-03-17|0|0|0|124|0|0|13.6058|4.5|2021-05-03|2020-03-19 2022-08-28 12:15:07|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|43|107.8|151%|0.179039039039|666|97.5371813967|3.87405855856|15.287|-10.526|2020-04-16|2020-03-12|0|0|0|131|0|0|144|33|2021-07-05|2020-03-12 2022-08-28 12:15:09|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|0|R|4|624|2020-01-02|2022-08-26|6775|8150|20%|0.0703097913323|623|7600.48878205|4.28258105939|10.882|-7.905|2020-07-16|2020-01-29|0|0|0|119|0|0|11800|3020|2022-06-08|2020-07-15 2022-08-28 12:15:09|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|50.01|18|-64%|-0.0976424242424|660|26.4230105794|4.31897575758|22.901|-20.031|2020-03-24|2020-03-16|0|0|0|130|0|0|55.03|15.8|2020-01-17|2022-06-30 2022-08-28 12:15:10|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|33.61|17.55|-48%|-0.0711742424242|660|23.0610449671|2.96237121212|13.872|-14.36|2020-03-26|2020-03-23|0|0|0|130|0|0|37.24|17.01|2020-03-04|2022-01-07 2022-08-28 12:15:10|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|29.0909|28.4|-2%|0.0157321981424|646|33.0745699527|2.2978126935|9.915|-10|2020-03-20|2020-12-08|0|0|0|124|0|0|42.75|16|2021-09-02|2020-03-19 2022-08-28 12:15:11|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|75.4|73.4|-3%|0.0018976744186|645|82.6606811665|1.23570077519|7.164|-6.425|2020-03-20|2020-03-19|0|0|0|124|0|0|92.2|64.7|2021-04-22|2020-03-19 2022-08-28 12:15:13|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|0|R|4|652|2020-01-02|2022-08-26|1.04|0.056|-95%|-0.231216589862|651|0.839648772374|4.0315422427|89.412|-82.292|2022-05-03|2022-04-22|0|0|0|128|0|0|1.11|0.053|2021-03-22|2022-08-23 2022-08-28 12:15:13|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|1.38|1.01|-27%|-0.027661971831|639|1.06656249827|2.70117840376|14.563|-10.924|2021-02-09|2020-02-26|0|0|0|124|0|0|1.4|0.69|2020-12-17|2020-03-17 2022-08-28 12:15:14|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|652|2020-01-02|2022-08-26|1.82|1.66|-9%|0.000235023041475|651|1.61131901938|2.2912749616|10|-10.494|2020-03-20|2020-03-13|0|0|0|132|0|0|1.87|1.22|2020-01-07|2020-11-12 2022-08-28 12:15:15|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|11.3108|13.05|15%|0.055985915493|639|13.5625976674|2.97180438185|9.977|-10|2020-07-15|2021-05-17|0|0|0|122|0|0|23.3414|6.1695|2021-04-29|2020-03-19 2022-08-28 12:15:15|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|2.4|1.916|-20%|-0.010704718417|657|2.37138145709|2.6681674277|10.16|-14.747|2020-04-06|2020-03-09|0|0|0|128|0|0|2.89|1.57|2021-03-29|2020-03-16 2022-08-28 12:15:17|DAILY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|0|R|4|486|2020-01-02|2021-12-28|130|94.6|-27%|-0.0303134020619|485|101.931275686|3.36542061856|9.956|-9.933|2020-04-08|2020-03-19|0|0|0|93|0|0|141.5|66.4|2020-01-03|2020-03-23 2022-08-28 12:15:17|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|8120|11650|43%|0.10443833581|673|9562.99461642|3.97740416048|20.087|-15.701|2021-10-20|2020-03-19|0|0|72|131|3|69|17000|4500|2022-04-19|2020-03-19 2022-08-28 12:15:18|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|25.55|64.2|151%|0.173419254658|644|44.1707751784|3.26827018634|10|-9.84|2020-11-25|2020-03-19|0|0|0|124|0|0|66.5|19.7|2022-08-25|2020-03-19 2022-08-28 12:15:18|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|0|R|4|659|2020-01-02|2022-08-26|15.24|18.3|20%|0.0336595744681|658|18.8918209061|1.51986018237|6.195|-7.308|2020-03-10|2022-03-14|0|0|129|0|129|0|21.97|14|2021-02-24|2020-03-09 2022-08-28 12:15:19|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|15.02|6.62|-56%|-0.0639877675841|654|10.9329007636|4.86708715596|16.449|-12.936|2022-03-16|2020-03-19|0|0|0|128|0|0|19.3|5.3|2021-02-16|2022-03-15 2022-08-28 12:15:20|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|643|2020-01-03|2022-08-25|77.0975|171|122%|0.157671339564|642|120.145213535|2.54529283489|42.188|-17.684|2021-04-28|2020-05-29|0|0|123|0|123|0|212.4999|48.6016|2022-05-09|2020-06-04 2022-08-28 12:15:21|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|14.45|31.4|117%|0.169156589147|645|23.3014705676|3.57572403101|10|-9.926|2021-06-25|2021-07-13|0|0|0|124|0|0|52|10.7|2021-07-01|2020-03-19 2022-08-28 12:15:22|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-03-07|109.5|192.5|76%|0.13869391635|526|180.507020882|3.04812357414|10|-9.893|2020-05-18|2020-03-19|0|0|0|100|0|0|255|67.4|2021-07-13|2020-03-19 2022-08-28 12:15:22|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1848.1364|937|-49%|-0.060971641791|670|1086.58453642|3.85075820896|13.122|-23.649|2020-03-26|2020-03-16|0|0|0|129|0|0|1965.0212|630|2020-01-10|2021-10-15 2022-08-28 12:15:23|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|636|1915|201%|0.259987951807|664|1483.95454545|5.09574548193|29.979|-20.635|2020-11-20|2021-02-23|0|0|85|129|2|83|5150|395|2021-06-08|2020-03-19 2022-08-28 12:15:24|DAILY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|0|R|4|679|2020-01-02|2022-08-26|0.44|0.338|-23%|-0.0107418879056|678|0.370991163559|0.958718289086|11.921|-17.436|2020-03-20|2020-03-12|0|0|0|131|0|0|0.51|0.268|2020-02-14|2020-10-27 2022-08-28 12:15:25|DAILY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-08-26|3.08|0.204|-93%|-0.335760124611|642|2.77010263718|3.36725700935|73.134|-41.414|2022-06-20|2022-05-18|0|0|0|127|0|0|4|0.203|2021-05-28|2022-08-26 2022-08-28 12:15:25|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|30|16.48|-45%|0.00474006116208|654|30.2641526943|6.35404892966|18.154|-13.683|2022-03-17|2021-02-22|0|0|0|128|0|0|58.2|11.16|2021-07-15|2022-05-10 2022-08-28 12:15:26|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|164.45|282.5|72%|0.128397572079|659|181.39205737|4.7067875569|19.994|-12.24|2021-02-15|2020-03-16|0|0|1|127|0|0|312|58.6|2021-11-16|2020-03-25 2022-08-28 12:15:27|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|12.6|15.4|22%|0.056338028169|639|12.718203114|3.10438810642|10.345|-9.639|2020-04-07|2022-07-19|0|0|0|124|0|0|18.7|7.25|2022-06-15|2020-03-16 2022-08-28 12:15:28|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.62|0.82|-49%|-0.00677370030581|654|1.61267175238|5.72511620795|28.141|-17.313|2021-02-04|2021-03-23|0|0|0|128|0|0|4.5|0.77|2021-02-18|2022-08-02 2022-08-28 12:15:29|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|191|168|-12%|0.0233599374022|639|169.97421875|3.23892644757|14.583|-20|2020-12-24|2020-12-28|0|0|0|124|0|0|276|88|2020-12-25|2020-03-13 2022-08-28 12:15:29|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|395.35|637|61%|0.115150227618|659|498.519062406|4.28194385432|19.086|-15.669|2020-01-21|2020-03-23|0|0|1|127|0|0|722|253.3|2021-10-18|2020-04-03 2022-08-28 12:15:30|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|2085|1655|-21%|-0.0183048048048|666|2084.95145631|2.63298948949|10.046|-6.923|2021-03-30|2021-11-22|0|0|57|131|3|54|3080|1435|2021-12-15|2020-03-23 2022-08-28 12:15:30|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|0|R|4|457|2020-10-07|2022-08-26|100.5|39.1|-61%|-0.166934210526|456|76.7713754812|2.68194298246|22.505|-32.93|2022-03-31|2022-02-24|0|0|1|92|0|0|105|30|2020-10-07|2022-02-24 2022-08-28 12:15:32|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|613|2020-03-16|2022-08-26|3290|3992|21%|0.0518823529412|612|4619.60685155|3.80840686275|12.57|-12.881|2020-03-25|2020-03-23|0|0|0|121|0|0|6125|2010|2022-01-06|2020-03-23 2022-08-28 12:15:32|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|14.9718|25|67%|0.106142419602|653|20.353127691|2.81876569678|15.942|-22.462|2020-03-26|2020-03-19|0|0|0|127|0|0|29.6|9.4117|2021-09-24|2020-03-19 2022-08-28 12:15:33|DAILY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|0|R|4|679|2020-01-02|2022-08-26|0.15|0.0725|-52%|-0.0622831858407|678|0.0920427099682|0.999859882006|24.433|-24.786|2021-05-25|2020-04-20|0|0|0|131|0|0|0.165|0.0573|2020-02-05|2021-05-24 2022-08-28 12:15:33|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|16.4|19.8|21%|0.0481379844961|645|18.1454334702|2.26624806202|9.946|-8.789|2021-04-21|2021-05-12|0|0|0|124|0|0|25.6|10.65|2021-04-28|2020-03-23 2022-08-28 12:15:34|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|0|R|4|307|2021-06-07|2022-08-26|2190|35255|1510%|1.01817973856|306|13789.0749186|6.70580392157|32.192|-16.573|2021-06-08|2021-11-02|0|0|0|62|0|0|35999|2066|2022-08-25|2021-06-07 2022-08-28 12:15:35|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|0.905|0.48|-47%|-0.0704233128834|652|0.621638590672|3.14321625767|9.917|-11.852|2020-12-04|2020-03-13|0|0|0|132|0|0|0.915|0.41|2020-01-03|2022-07-15 2022-08-28 12:15:36|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|25|19.3|-23%|-0.00311737089202|639|19.1008593768|3.4993943662|18.841|-12.871|2020-11-10|2021-07-06|0|0|0|124|0|0|26.25|11.2|2021-06-15|2020-03-24 2022-08-28 12:15:37|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-02|2022-08-26|40300|80000|99%|0.145167927383|661|60167.5753228|3.96763086233|25.765|-22.375|2020-03-20|2020-03-19|0|0|37|131|2|35|103500|28000|2022-03-31|2020-03-19 2022-08-28 12:15:37|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|57.7|37.5|-35%|-0.0402670807453|644|43.1217053583|2.70552795031|9.967|-9.959|2021-02-26|2021-05-17|0|0|0|124|0|0|58.7|30.25|2020-08-07|2022-05-12 2022-08-28 12:15:38|DAILY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|679|2020-01-02|2022-08-26|0.034|0.031|-9%|0.0540383480826|678|0.0272488955556|1.3195339233|32.692|-26.346|2021-05-25|2021-05-24|0|0|0|131|0|0|0.039|0.0152|2021-06-02|2020-03-24 2022-08-28 12:15:39|DAILY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|0|R|4|679|2020-01-02|2022-08-26|0.625|0.464|-26%|-0.0083598820059|678|0.521714283765|0.954480825959|16.071|-14.729|2020-11-09|2020-09-14|0|0|0|131|0|0|0.79|0.39|2020-08-03|2020-10-19 2022-08-28 12:15:40|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|70.3|60.9|-13%|0.0238167701863|644|75.1496899686|3.39766149068|10|-9.99|2020-12-01|2020-03-18|0|0|0|124|0|0|132|38.1|2021-07-07|2020-03-23 2022-08-28 12:15:41|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|33650|40850|21%|0.0723921568627|663|36254.1606887|3.6377933635|29.878|-24.598|2020-03-20|2020-03-19|0|0|35|131|2|33|46600|16050|2021-08-10|2020-03-19 2022-08-28 12:15:41|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|128|60|-53%|-0.0783612403101|645|96.1668729634|3.26319224806|9.963|-10|2020-03-24|2020-03-16|0|0|0|124|0|0|152|53.6|2020-05-27|2022-08-04 2022-08-28 12:15:42|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-08-26|4.38|2.65|-39%|-0.0580591900312|642|3.00322526758|2.11351869159|8.586|-25.148|2020-12-10|2020-06-23|0|0|0|131|0|0|4.48|2.3204|2020-01-06|2020-11-02 2022-08-28 12:15:43|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|23.45|36.15|54%|0.101207430341|646|31.2836939651|3.04508823529|10|-9.986|2021-01-06|2021-05-17|0|0|0|124|0|0|50.3|14.5|2021-03-23|2020-03-19 2022-08-28 12:15:44|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|53.6|95.5|78%|0.146880620155|645|60.1043344592|4.23439689922|10|-10|2020-09-01|2020-03-19|0|0|0|124|0|0|105|25.3|2021-07-13|2020-03-23 2022-08-28 12:15:44|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.38|1.63|-52%|-0.0897003058104|654|2.24722137269|2.77015749235|13.253|-11.765|2022-03-17|2022-03-15|0|0|0|128|0|0|3.53|1.47|2020-01-09|2022-03-16 2022-08-28 12:15:45|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|2.5644|1.84|-28%|-0.0442852760736|652|2.05935734492|1.70725|6.818|-6.374|2020-06-02|2020-03-02|0|0|1|132|0|0|2.6337|1.78|2020-02-19|2022-03-15 2022-08-28 12:15:46|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|1.07|3.99|273%|0.280256134969|652|3.94683514967|4.53230828221|27.273|-20.513|2020-03-20|2020-03-18|0|0|0|132|0|0|7.35|0.5|2021-02-16|2020-03-19 2022-08-28 12:15:47|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|21.4|35.95|68%|0.0964387596899|645|27.2406346289|2.07930697674|9.951|-9.867|2020-11-27|2020-12-03|0|0|0|124|0|0|40.75|18.25|2020-12-01|2020-03-19 2022-08-28 12:15:48|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|301.5|550.9|83%|0.130811836115|659|311.33978777|4.42129135053|16.56|-13.03|2020-03-13|2020-02-13|0|0|1|127|0|0|571|162|2022-08-24|2020-03-13 2022-08-28 12:15:48|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|480|2020-09-21|2022-08-26|651.3|1565.05|140%|0.244356993737|479|1547.37593625|4.63834446764|19.998|-14.66|2021-02-11|2022-05-18|0|0|0|92|0|0|2389|625|2021-10-12|2020-09-21 2022-08-28 12:15:49|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|0|R|4|652|2020-01-02|2022-08-26|2.92|1.36|-53%|-0.0464132104455|651|2.40411042765|3.91166513057|37.584|-34.571|2020-03-10|2021-09-13|0|0|0|128|0|0|4.8|1.28|2020-03-12|2022-03-15 2022-08-28 12:15:50|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.75|0.99|-43%|-0.0694740061162|654|1.1999694604|2.7906941896|8.511|-7.519|2022-03-16|2020-03-18|0|0|0|128|0|0|1.84|0.89|2020-01-17|2022-03-15 2022-08-28 12:15:51|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|66.2|80.1|21%|0.0372445820433|646|69.2135576546|1.36450928793|9.969|-8.681|2020-03-20|2020-08-04|0|0|0|124|0|0|80.6|46.5|2022-08-26|2020-03-19 2022-08-28 12:15:52|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|45350|39150|-14%|0.0026377245509|668|51369.020979|3.27382335329|8.491|-9.524|2020-09-07|2021-11-09|0|0|50|131|4|46|78800|26050|2021-08-10|2020-03-19 2022-08-28 12:15:52|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|0.29|0.036|-88%|-0.115659021407|654|0.242352672203|6.50084556575|164.516|-30.488|2022-06-17|2022-06-20|0|0|0|128|0|0|0.43|0.024|2020-01-20|2022-05-12 2022-08-28 12:15:53|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|15.12|10.94|-28%|-0.0390627871363|653|11.7747094843|1.91898315467|6.915|-6.056|2020-11-11|2022-06-07|0|0|0|128|0|0|15.36|10.08|2020-01-03|2022-03-15 2022-08-28 12:15:54|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|5750|6700|17%|0.0527857142857|672|6630.85048011|3.28988690476|23.935|-15.476|2021-07-15|2020-03-19|0|0|59|131|3|56|9840|3405|2021-10-21|2020-03-19 2022-08-28 12:15:55|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|0|R|4|663|2020-01-02|2022-08-26|116000|57100|-51%|-0.0914123867069|662|80840.8369408|2.30395770393|9.339|-12.903|2021-07-16|2021-07-21|0|0|31|131|1|30|119000|54400|2020-01-02|2022-06-23 2022-08-28 12:15:56|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-08-26|11.67|12.95|11%|0.0448208722741|642|10.5074609961|2.99297040498|9.276|-19.979|2022-02-09|2022-04-14|0|0|131|0|131|0|16.6667|4.54|2022-04-06|2020-03-19 2022-08-28 12:15:56|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.71|3.91|5%|0.0732003058104|654|4.57080916485|4.50960550459|20.647|-20.459|2020-10-08|2022-08-22|0|0|0|128|0|0|7.95|2.57|2021-02-04|2022-03-15 2022-08-28 12:15:57|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|21661|20553|-5%|0.0185557228916|664|16111.9759398|3.94770783133|12.215|-9.559|2022-03-10|2021-01-13|0|0|0|132|0|0|22090|11079|2020-01-03|2020-11-02 2022-08-28 12:15:57|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|70000|42800|-39%|-0.0537212121212|660|56356.0057887|2.80340151515|15.722|-10.28|2020-03-25|2020-03-18|0|0|32|131|2|30|77000|41300|2020-02-04|2020-03-23 2022-08-28 12:15:59|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.32|4.82|45%|0.128758409786|654|5.60018321649|5.73509785933|19.616|-15.769|2021-04-14|2022-03-14|0|0|0|128|0|0|11.44|3|2021-02-18|2020-01-24 2022-08-28 12:15:59|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|73.1|209.95|187%|0.214320182094|659|159.481921578|4.31661001517|19.993|-10.393|2020-12-30|2021-04-12|0|0|1|127|0|0|259.95|69.6|2022-01-14|2020-02-18 2022-08-28 12:16:00|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-02|2022-08-26|5.45|19.64|260%|0.339545597484|636|25.404693852|6.35881603774|67.73|-12.088|2020-07-06|2022-03-14|0|0|0|124|0|0|60|5.4|2020-08-06|2020-02-03 2022-08-28 12:16:01|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|7.62|6.73|-12%|0.037505988024|668|5.78318385657|4.59588772455|15.888|-20.859|2020-03-24|2020-03-12|0|0|0|132|0|0|8.25|3.09|2021-07-29|2020-03-19 2022-08-28 12:16:01|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|401.3|712.1|77%|0.154541729894|659|501.757715522|4.79296813354|19.151|-16.685|2021-07-15|2020-03-23|0|0|1|127|0|0|1044.95|120.65|2022-01-19|2020-03-30 2022-08-28 12:16:03|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|162.7|215.55|32%|0.0815113808801|659|161.440620215|4.32245675266|13.953|-19.628|2020-06-16|2020-03-19|0|0|1|127|0|0|244.3|78|2022-08-02|2020-03-24 2022-08-28 12:16:03|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|37.43|21.75|-42%|0.00391515151515|660|28.137428174|5.54788939394|18|-33.333|2020-04-06|2020-03-18|0|0|0|130|0|0|54.09|14.73|2020-02-07|2020-03-19 2022-08-28 12:16:04|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|0|R|4|657|2020-01-02|2022-08-26|4890|4530|-7%|-0.00517682926829|656|4447.22222222|1.54904420732|12.557|-9.677|2020-03-25|2020-03-19|0|0|0|131|0|0|5160|3150|2021-06-09|2020-03-23 2022-08-28 12:16:04|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|45.9|37.9|-17%|-0.0116459627329|644|39.5404650193|2.0371242236|9.899|-10|2020-04-06|2020-03-19|0|0|0|124|0|0|51.5|23.4|2021-01-06|2020-03-19 2022-08-28 12:16:05|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|0|R|4|657|2020-01-02|2022-08-26|5.5|4.79|-13%|-0.00997256097561|656|4.86567579267|1.86354573171|7.143|-10|2020-03-11|2020-03-09|0|0|128|0|128|0|5.71|3.9|2020-08-17|2020-03-10 2022-08-28 12:16:07|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|7.4766|38.35|413%|0.322342105263|646|28.9358703386|4.75709907121|10|-9.906|2020-12-23|2021-05-17|0|0|0|124|0|0|50.0378|4.0156|2022-04-21|2020-03-23 2022-08-28 12:16:07|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|7.87|5.2|-34%|-0.0266513761468|654|6.04841221598|4.09425535168|17.697|-8.117|2021-12-31|2022-03-15|0|0|0|128|0|0|9.28|4.46|2022-01-04|2020-11-03 2022-08-28 12:16:08|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|34.7|33.8|-3%|0.0512898330804|659|35.5189107514|4.34433687405|17.06|-12.91|2020-06-05|2020-03-09|0|0|1|127|0|0|59.8|14.05|2021-06-22|2020-03-18 2022-08-28 12:16:08|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|71.85|84.95|18%|0.109919575114|659|93.5971256146|5.62901669196|15.891|-14.934|2022-08-16|2022-02-21|0|0|1|127|0|0|195.9|36.8|2021-11-09|2020-03-26 2022-08-28 12:16:09|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|3.24|0.47|-85%|-0.14347754491|668|6.17454707734|7.40285778443|26.888|-23.14|2021-02-01|2022-03-04|0|0|0|132|0|0|19.09|0.425|2021-02-11|2022-08-25 2022-08-28 12:16:11|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.93|2.23|-43%|-0.0616559633028|654|3.67983206938|4.27520795107|7.591|-7.808|2020-03-25|2022-06-22|0|0|0|128|0|0|5.06|2.14|2022-01-03|2022-08-24 2022-08-28 12:16:11|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|624.82|1683.25|169%|0.202723823976|659|1392.69798873|4.08771623672|19.999|-14.14|2020-03-20|2020-03-19|0|0|2|127|0|0|2300|605.02|2020-08-12|2020-01-06 2022-08-28 12:16:12|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|39.3|41.5|6%|0.0460833333333|660|31.5709228862|3.36126666667|24.419|-19.25|2022-08-15|2020-03-12|0|0|0|130|0|0|45.05|18.9|2020-02-20|2022-03-07 2022-08-28 12:16:12|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|35.8333|25.65|-28%|-0.0182453416149|644|28.2052079755|3.20764130435|9.975|-10|2022-05-25|2020-03-19|0|0|0|124|0|0|41.35|18.7745|2021-01-15|2020-03-23 2022-08-28 12:16:13|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|43.1|43.6|1%|0.0423250773994|646|56.9640649327|3.43981578947|9.961|-10|2021-11-15|2021-05-03|0|0|0|124|0|0|92.9|26.45|2021-06-16|2020-03-19 2022-08-28 12:16:15|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|20.1429|24.2|20%|0.0632930232558|645|28.2607144365|3.08980155039|9.974|-10.054|2020-09-10|2022-07-28|0|0|0|124|0|0|47.95|11.0952|2021-09-29|2020-03-19 2022-08-28 12:16:15|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|24.8119|117|372%|0.325700310559|644|82.6458064175|4.87867701863|10|-10|2020-04-10|2020-05-08|0|0|0|124|0|0|195|19.5859|2021-06-11|2020-02-03 2022-08-28 12:16:16|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|82.3|75.2|-9%|-0.00782015503876|645|78.8732199005|1.1109255814|7.293|-9.398|2020-03-20|2020-03-19|0|0|0|124|0|0|91.8|61.6|2020-08-26|2020-03-19 2022-08-28 12:16:16|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|62.9|71.2|13%|0.0339255813953|645|70.1432663531|2.07325891473|8.099|-9.147|2020-05-05|2022-04-07|0|0|0|124|0|0|87.8|42|2022-03-28|2020-03-23 2022-08-28 12:16:17|DAILY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|9.4763|11.5|21%|0.036392248062|645|11.4089857535|0.873186046512|9.615|-8.827|2020-09-01|2020-03-19|0|0|0|124|0|0|12.7889|7.521|2021-07-23|2020-03-19 2022-08-28 12:16:18|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|20.95|14.6|-30%|-0.0365426356589|645|17.4371516919|2.37920310078|10|-9.164|2021-04-19|2021-05-17|0|0|0|124|0|0|24.95|12.15|2021-07-02|2020-03-19 2022-08-28 12:16:19|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|12.16|9.3|-24%|-0.00146330275229|654|10.6438931283|4.22431345566|16.275|-8.785|2021-08-09|2022-03-14|0|0|0|128|0|0|14.5|7.75|2020-02-11|2020-11-03 2022-08-28 12:16:20|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|1451|1024|-29%|-0.010359939759|664|1036.14736842|4.90840813253|12.657|-13.466|2020-09-07|2020-03-18|0|0|0|132|0|0|1472|601|2020-01-02|2020-03-26 2022-08-28 12:16:20|DAILY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.59|4.68|30%|0.0559006116208|654|3.73998474019|2.97202140673|9.012|-5.764|2020-02-07|2022-05-26|0|0|0|128|0|0|4.94|3.08|2021-10-21|2021-02-24 2022-08-28 12:16:21|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|2.06|1.76|-15%|0.00175306748466|652|1.51944907126|2.9041595092|12.121|-16.892|2020-06-05|2020-03-17|0|0|0|132|0|0|2.12|0.935|2020-01-07|2020-03-19 2022-08-28 12:16:22|DAILY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|5130|4051|-21%|0.0187605421687|664|4491.38947368|5.36393975904|20.759|-11.696|2021-03-08|2020-03-12|0|0|0|132|0|0|7600|1884|2021-11-05|2020-08-04 2022-08-28 12:16:23|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|4.05|3.37|-17%|0.00375191424196|653|4.80139143861|3.5134042879|20.146|-11.111|2021-12-30|2022-01-03|0|0|0|128|0|0|7.48|3.05|2020-07-13|2022-03-15 2022-08-28 12:16:23|DAILY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|8150|8210|1%|0.138491071429|672|10961.5721649|6.1425014881|30|-20.144|2021-11-18|2020-03-19|0|0|106|131|3|103|37600|3305|2021-12-01|2020-03-19 2022-08-28 12:16:24|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|7.08|5.15|-27%|-0.0104403669725|654|6.85674808298|3.99494036697|10.947|-22.788|2020-07-31|2020-09-11|0|0|0|128|0|0|11.02|4.99|2021-08-04|2022-08-25 2022-08-28 12:16:25|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|41050|25350|-38%|-0.0283443609023|665|34548.2468443|4.05057142857|22.192|-22.996|2020-03-20|2020-03-19|0|0|48|131|1|47|54700|16900|2021-08-13|2020-03-19 2022-08-28 12:16:26|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|0.84|0.58|-31%|-0.0354371165644|652|0.618591118507|2.59892484663|12.844|-11.538|2020-11-16|2020-03-16|0|0|0|132|0|0|0.85|0.46|2020-01-03|2020-03-19 2022-08-28 12:16:27|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|6.75|4.38|-35%|-0.05002143951|653|5.16374617906|2.29832771822|8.94|-14.717|2020-06-23|2020-03-19|0|0|0|127|0|0|6.84|4.16|2020-01-03|2022-06-17 2022-08-28 12:16:27|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|279.9732|205.61|-27%|-0.00956333830104|671|189.341576326|3.39739940387|19.072|-17.021|2021-11-22|2020-03-16|0|0|0|130|0|0|299.6931|129.8761|2020-01-09|2021-07-14 2022-08-28 12:16:28|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|5|5.15|3%|0.0376056338028|639|4.926093762|3.29858685446|13.83|-17.033|2021-05-07|2020-03-12|0|0|0|124|0|0|6.3|2.46|2021-08-03|2020-03-13 2022-08-28 12:16:29|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|28.73|68.8|139%|0.166393665158|663|30.1963253323|3.91646455505|10|-10.936|2022-06-10|2020-03-12|0|0|0|131|0|0|73.15|14.45|2022-08-23|2020-03-23 2022-08-28 12:16:30|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|10.5|8.1|-23%|0.0190259938838|654|10.53384734|4.73597553517|25.271|-13.21|2021-07-16|2021-09-24|0|0|0|128|0|0|21.5|6|2021-08-30|2020-03-23 2022-08-28 12:16:31|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|2.38|1.41|-41%|-0.0521963190184|652|1.70068912229|2.89452607362|14.545|-16.883|2020-03-24|2020-03-16|0|0|0|132|0|0|2.42|0.98|2020-01-03|2020-03-19 2022-08-28 12:16:31|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|0|R|4|659|2020-01-02|2022-08-26|1|1.68|68%|0.0978617021277|658|1.5560257982|2.43286930091|9.979|-10|2022-06-24|2020-03-09|0|0|129|0|129|0|2.26|0.9|2020-09-29|2020-03-02 2022-08-28 12:16:32|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|4.51|1.9|-58%|-0.0494709480122|654|5.98867175361|6.02618348624|19.588|-13.666|2020-08-05|2020-05-22|0|0|0|128|0|0|11.64|1.75|2021-06-23|2022-08-25 2022-08-28 12:16:33|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.42|0.68|-52%|-0.0196896024465|654|1.75444274545|6.36741590214|23.171|-18.571|2022-01-28|2022-04-19|0|0|0|128|0|0|3.47|0.425|2021-02-16|2022-05-26 2022-08-28 12:16:34|DAILY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|0|R|4|657|2020-01-01|2022-08-26|354.28|243.5|-31%|-0.0445594512195|656|291.290547968|2.09390853659|7.498|-7.497|2020-04-17|2020-03-24|0|0|0|128|0|0|371.99|228|2020-01-02|2022-08-02 2022-08-28 12:16:35|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.925|1.36|-29%|-0.0166681957187|654|1.70832824279|3.68375382263|11.737|-9.804|2020-09-03|2022-03-15|0|0|0|128|0|0|2.88|0.91|2020-11-19|2022-03-15 2022-08-28 12:16:36|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.43|1.43|0%|0.0330596330275|654|1.26656488735|3.2945412844|16.346|-11.765|2020-06-16|2020-03-23|0|0|0|128|0|0|1.8|0.89|2022-01-05|2020-03-23 2022-08-28 12:16:36|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|0|R|4|651|2020-01-02|2022-08-26|23|18.58|-19%|-0.00403230769231|650|25.3769584984|2.97942|14.149|-10.063|2020-05-27|2020-03-19|0|0|0|126|0|0|34.6|14|2021-09-30|2020-03-13 2022-08-28 12:16:37|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|7.79|9.45|21%|0.0464659442724|646|8.45633694635|1.98988854489|9.902|-9.91|2020-11-30|2020-03-19|0|0|0|124|0|0|11.8|5|2021-04-23|2020-03-19 2022-08-28 12:16:38|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|13989|8995|-36%|-0.0297756024096|664|10138.6045113|5.41049548193|15.636|-27.111|2020-03-20|2022-02-23|0|0|0|132|0|0|14400|6350|2020-01-02|2020-03-18 2022-08-28 12:16:39|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|0.67|0.85|27%|0.130512232416|654|0.957312975949|6.36209174312|28.125|-14.815|2020-02-12|2021-05-03|0|0|0|128|0|0|2|0.435|2021-08-26|2020-04-02 2022-08-28 12:16:39|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.12|1.95|-38%|-0.0128562691131|654|3.05406106465|4.75090366972|19.167|-13.586|2020-05-20|2021-08-03|0|0|0|128|0|0|5.09|1.84|2021-07-22|2022-08-24 2022-08-28 12:16:40|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|10.1|11.5|14%|0.0463051643192|639|10.8121875212|2.93661658842|14.53|-15.038|2020-03-20|2020-03-12|0|0|0|124|0|0|15.7|5|2021-10-11|2020-03-13 2022-08-28 12:16:41|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-08-26|28.336|25.65|-9%|-0.00313166144201|638|21.6324539811|1.91585893417|9.701|-9.153|2020-03-20|2020-03-19|0|0|0|122|0|0|28.7823|14.8374|2020-01-02|2020-03-19 2022-08-28 12:16:42|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|14200|19400|37%|0.103388971684|671|21811.4630872|4.22385692996|29.972|-16.318|2020-09-07|2020-03-19|0|0|78|131|5|73|33300|7980|2021-11-12|2020-03-19 2022-08-28 12:16:43|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|496.4|691.8|39%|0.0758907435508|659|614.656278948|3.83854324734|10.024|-11.333|2020-08-03|2020-02-14|0|0|1|127|0|0|863|321|2021-10-19|2020-03-13 2022-08-28 12:16:43|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|21.9052|11.27|-49%|-0.0688515151515|660|12.5608671682|3.00471363636|15.007|-14.334|2020-03-10|2020-03-18|0|0|0|130|0|0|21.9446|8.9|2020-01-03|2022-07-01 2022-08-28 12:16:44|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|5.68|3.37|-41%|-0.0624279141104|652|4.21719754965|1.99683128834|10.353|-18.205|2020-02-06|2020-03-16|0|0|0|132|0|0|5.85|2.93|2020-01-13|2020-03-17 2022-08-28 12:16:45|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|306.5|405.95|32%|0.106872534143|659|406.920166258|4.55189074355|19.083|-15.504|2021-12-30|2020-03-12|0|0|2|127|0|0|815.9|103|2021-05-25|2020-03-25 2022-08-28 12:16:46|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|99.65|198.8|99%|0.171037936267|659|154.832602248|4.93404248862|14.621|-16.005|2020-07-07|2020-03-12|0|0|1|127|0|0|272.75|44.75|2021-08-02|2020-03-24 2022-08-28 12:16:47|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|0|R|4|437|2020-12-07|2022-08-26|16900|21100|25%|0.136055045872|436|27465.6822811|4.60807798165|29.971|-13.729|2020-12-15|2021-03-08|0|0|56|86|2|54|61400|13000|2020-12-22|2020-12-07 2022-08-28 12:16:47|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|3955|5620|42%|0.0892636363636|660|4794.36046512|3.2085|21.795|-18.269|2020-03-26|2020-03-19|0|0|27|131|0|27|7990|1450|2021-10-06|2020-03-20 2022-08-28 12:16:48|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|119|181|52%|0.12371627907|645|172.623839009|4.64572403101|10|-9.973|2021-07-13|2022-03-25|0|0|0|124|0|0|376|100.5|2022-03-24|2020-09-25 2022-08-28 12:16:48|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-08-26|17.85|34.3|92%|0.132173981191|638|29.0743349102|2.84717711599|10|-9.811|2020-08-17|2020-03-19|0|0|0|122|0|0|45.45|11.95|2021-02-24|2020-03-19 2022-08-28 12:16:50|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|82.1|76.7|-7%|0.00812848297214|646|72.3516227274|1.9742879257|9.973|-9.9|2021-05-14|2020-11-04|0|0|0|124|0|0|97.5|54.2|2021-05-12|2020-03-19 2022-08-28 12:16:50|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|356|185|-48%|-0.061402173913|644|365.111627907|3.77405434783|9.989|-10|2020-12-09|2020-01-30|0|0|0|124|0|0|615|162.5|2021-03-18|2022-07-07 2022-08-28 12:16:51|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|22|42.55|93%|0.15087136294|653|19.369694195|3.50179479326|16.484|-26.645|2020-03-23|2020-03-19|0|0|0|127|0|0|44.4|8.3|2022-08-17|2020-03-20 2022-08-28 12:16:51|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|14.3|10.11|-29%|0.00519242424242|660|11.8032162907|4.49938030303|16.357|-21.387|2020-04-07|2020-03-12|0|0|0|130|0|0|16.79|3.96|2020-12-30|2020-03-19 2022-08-28 12:16:52|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|2055|3170|54%|0.135931547619|672|3556.74293405|4.28709821429|30|-18.952|2021-04-06|2020-03-19|0|0|73|131|3|70|8200|964|2021-04-07|2020-03-20 2022-08-28 12:16:53|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|1487|1389|-7%|0.00688403614458|664|1354.42857143|2.85052861446|13.314|-9.558|2020-03-20|2020-03-12|0|0|0|132|0|0|1548|1004|2022-04-25|2020-03-16 2022-08-28 12:16:54|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|76.5|153.4|101%|0.142974358974|663|111.178087217|3.52043891403|10|-12.099|2022-07-01|2022-07-07|0|0|0|131|0|0|206.8|49.24|2022-06-08|2020-03-23 2022-08-28 12:16:54|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|11250|33000|193%|0.233119760479|668|18041.0040706|4.90569311377|25.918|-18.06|2020-03-20|2020-03-19|0|0|70|131|2|68|34100|4840|2022-08-25|2020-03-19 2022-08-28 12:16:55|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|19.0624|13.17|-31%|-0.0222439393939|660|14.6075114699|3.30202272727|16.637|-16.275|2020-03-26|2020-03-12|0|0|0|130|0|0|20.406|9.1405|2020-01-29|2020-03-25 2022-08-28 12:16:56|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|1.47|3.96|169%|0.187146304676|663|2.07187048319|3.60860482655|9.963|-9.976|2022-04-14|2021-03-22|0|0|0|131|0|0|4.07|1.019|2022-08-26|2020-03-17 2022-08-28 12:16:57|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-08-10|2022-08-26|12.79|7.07|-45%|-0.0703104125737|509|13.9186666629|4.91279764244|11.498|-13.119|2022-08-04|2022-03-11|0|0|0|100|0|0|25.34|5.25|2021-06-22|2022-07-13 2022-08-28 12:16:58|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|765|1021|33%|0.11405873494|664|1499.78496241|5.14226355422|22.791|-15.462|2020-04-14|2020-03-13|0|0|0|132|0|0|2950|600|2020-07-27|2020-03-16 2022-08-28 12:16:58|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|34.6164|33.05|-5%|0.0246176470588|646|29.6916186496|3.08714241486|10|-10|2021-04-19|2020-03-19|0|0|0|124|0|0|42|18.7506|2021-04-26|2020-03-23 2022-08-28 12:16:59|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|86|203.8|137%|0.194794871795|663|83.30411161|4.35108898944|10|-11.294|2020-03-27|2020-03-12|0|0|0|131|0|0|225.5|23.56|2022-08-19|2020-03-23 2022-08-28 12:16:59|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|764.75|999.1|31%|0.0966767830046|659|706.400075261|4.7643292868|19.906|-15.817|2021-12-13|2020-03-16|0|0|2|127|0|0|1154.35|305.75|2022-06-02|2020-04-07 2022-08-28 12:17:01|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|0|R|4|652|2020-01-21|2022-08-26|55800|49350|-12%|0.0337834101382|651|47961.3733906|3.82097081413|22.819|-21.472|2020-04-10|2020-03-19|0|0|48|128|1|47|81900|12000|2021-09-23|2020-03-23 2022-08-28 12:17:01|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|6.3|9.8|56%|0.105363067293|639|8.44429689683|3.51047887324|10.417|-13.483|2021-01-05|2020-03-23|0|0|0|124|0|0|13.7|3.04|2021-08-23|2020-03-24 2022-08-28 12:17:02|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|16.3|15.3|-6%|0.0233067292645|639|16.2421093553|3.25236932707|11.65|-15.068|2020-04-07|2020-03-12|0|0|0|124|0|0|21.9|8.95|2021-03-04|2020-03-26 2022-08-28 12:17:02|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|5.55|4.49|-19%|0.033119266055|654|5.52412213697|4.86736850153|22.143|-22.597|2021-09-02|2020-10-09|0|0|0|128|0|0|9.18|3.67|2021-01-08|2020-03-23 2022-08-28 12:17:03|DAILY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.32|3.35|1%|0.0253149847095|654|3.73748092397|3.20455810398|11.396|-10.23|2020-08-10|2021-03-22|0|0|0|128|0|0|5.27|2.12|2021-07-16|2020-03-20 2022-08-28 12:17:05|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|38.06|34.3|-10%|0.0158820895522|670|37.2799254189|3.84884626866|12.888|-9.644|2021-01-04|2020-03-12|0|0|0|133|0|0|68|24|2021-01-04|2022-03-08 2022-08-28 12:17:05|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|0|R|4|612|2020-03-25|2022-08-26|0.33|1.46|342%|0.77767594108|611|6.78305187646|12.5398919804|109.693|-33.596|2021-07-26|2021-07-27|0|0|0|120|0|0|33|0.28|2021-01-04|2020-03-25 2022-08-28 12:17:06|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|22.6131|18.65|-18%|-0.000295665634675|646|21.0780584226|2.90597832817|9.968|-9.92|2020-03-20|2021-06-23|0|0|0|124|0|0|33.8|12.7668|2021-06-22|2020-03-19 2022-08-28 12:17:07|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|40.65|62.4|54%|0.0815488372093|645|54.3151703028|2.02089457364|9.986|-9.627|2020-03-31|2020-03-19|0|0|0|124|0|0|69.8|29.1|2021-11-09|2020-03-19 2022-08-28 12:17:07|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-08-26|12.5126|29|132%|0.1890830721|638|27.5398915743|4.2831661442|10|-9.988|2020-08-10|2020-01-30|0|0|0|122|0|0|44.8293|5.8453|2020-09-07|2020-03-23 2022-08-28 12:17:09|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|11.2435|6.93|-38%|-0.0611503875969|645|8.73006293427|1.73404806202|8.936|-9.941|2020-03-20|2020-03-19|0|0|0|124|0|0|12.801|6|2020-01-20|2022-07-22 2022-08-28 12:17:09|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|46.7|52.8|13%|0.0385170807453|644|36.9269767259|2.30423447205|8.973|-9.534|2022-07-07|2020-01-30|0|0|0|124|0|0|55.5|26.15|2022-08-26|2020-03-19 2022-08-28 12:17:10|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|196.25|267.3|36%|0.0946100151745|659|235.960211934|4.91048861912|17.413|-17.048|2021-11-25|2020-03-18|0|0|1|127|0|0|387.9|107.25|2021-06-11|2020-03-26 2022-08-28 12:17:10|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|73.1|242.15|231%|0.256358118361|659|152.751966699|5.01725948407|19.984|-16.45|2021-10-22|2020-03-12|0|0|1|127|0|0|345.85|45.6|2021-10-25|2020-03-25 2022-08-28 12:17:11|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|2540|5820|129%|0.233745913819|673|6074.473342|5.38741753343|29.919|-20.205|2021-03-30|2020-03-19|0|0|98|131|3|95|13550|1145|2021-04-07|2020-03-19 2022-08-28 12:17:12|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|98.75|68|-31%|-0.0330106221548|659|71.6611194351|3.16798937785|9.607|-10.42|2020-05-13|2020-03-23|0|0|1|127|0|0|105|49.2|2020-01-16|2020-03-13 2022-08-28 12:17:13|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|0|R|4|642|2020-01-02|2022-08-26|3.46|5.01|45%|0.0769126365055|641|4.7598753915|2.27854914197|13.806|-5.97|2020-04-03|2021-09-01|0|0|95|33|95|0|7.32|2.5|2021-05-24|2020-03-30 2022-08-28 12:17:14|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|3.26|3.26|0%|0.0268619631902|652|2.85591117091|2.94228834356|12.683|-13.208|2020-11-10|2020-03-19|0|0|0|132|0|0|3.79|1.78|2022-06-08|2020-03-19 2022-08-28 12:17:14|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|31.75|31|-2%|0.0081984496124|645|30.6117646923|1.68835968992|6.473|-9.524|2020-03-25|2020-03-19|0|0|0|124|0|0|37.7|21.55|2021-12-21|2020-03-23 2022-08-28 12:17:15|DAILY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|0|R|4|474|2020-09-30|2022-08-26|14.05|7.08|-50%|-0.08188794926|473|9.60143255081|5.44535306554|14.826|-10.933|2022-03-25|2021-12-01|0|0|0|93|0|0|15.05|4.45|2020-11-09|2022-02-24 2022-08-28 12:17:16|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|162.1|746.4|360%|0.293365705615|659|360.972617745|4.57240819423|13.258|-14.107|2022-02-07|2020-03-23|0|0|1|127|0|0|912|95.55|2022-04-05|2020-03-25 2022-08-28 12:17:17|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|9.5|7.49|-21%|-0.0054808575804|653|7.13998470649|3.13452067381|9.348|-18.48|2020-09-01|2020-03-19|0|0|0|127|0|0|9.64|3.97|2020-01-03|2020-03-19 2022-08-28 12:17:17|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|10.72|26.3|145%|0.180737556561|663|17.1546385626|4.04071040724|11.566|-10.268|2020-02-21|2020-03-09|0|0|0|131|0|0|35.04|7.33|2022-05-11|2020-03-23 2022-08-28 12:17:18|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|78.2|97.3|24%|0.0540744186047|645|73.8744582185|2.30170697674|9.964|-7.469|2022-07-14|2020-03-12|0|0|0|123|0|0|107.5|53.9|2022-08-11|2020-03-19 2022-08-28 12:17:19|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.32|0.96|-27%|-0.0213868501529|654|1.2797251917|3.17737920489|10.256|-12.27|2020-07-20|2020-08-25|0|0|0|128|0|0|1.84|0.87|2020-07-20|2022-07-15 2022-08-28 12:17:20|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|4580|27700|505%|0.34884077381|672|16263.2977303|5.48707738095|26.814|-19.231|2020-05-21|2020-03-19|0|0|79|131|3|76|31750|1730|2022-08-19|2020-03-19 2022-08-28 12:17:21|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|98.9|60.3|-39%|-0.0418183229814|644|76.0204649873|2.80989285714|10|-9.966|2020-04-13|2020-03-19|0|0|0|123|0|0|128.5|52.2|2020-08-28|2022-07-04 2022-08-28 12:17:21|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|319|176|-45%|-0.050576744186|645|231.752321981|3.47207286822|10|-10|2022-01-13|2022-08-01|0|0|0|124|0|0|330|95.6|2020-07-03|2022-07-12 2022-08-28 12:17:22|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|19.45|14.37|-26%|0.0163272727273|660|16.7524810681|4.53878787879|17.047|-21.586|2020-03-25|2020-03-18|0|0|0|130|0|0|23.49|7.07|2021-07-30|2020-04-03 2022-08-28 12:17:22|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|8.45|7.492|-11%|-0.00206422018349|654|7.96378319063|2.34395718654|10|-9.88|2020-10-01|2020-03-09|0|0|126|0|126|0|10.67|5.5|2021-04-28|2020-03-10 2022-08-28 12:17:24|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|565.1|610.8|8%|0.0844446130501|659|670.516715876|4.82813657056|19.994|-17.185|2021-02-25|2020-03-23|0|0|1|127|0|0|1138|250|2021-07-14|2020-03-26 2022-08-28 12:17:25|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|72|34.5|-52%|-0.0699348837209|645|66.0278637594|3.38890697674|10|-10|2020-04-27|2020-03-23|0|0|0|124|0|0|108|26|2021-04-09|2022-07-01 2022-08-28 12:17:25|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|0.9968|0.58|-42%|-0.0588957055215|652|0.677595480113|2.69640644172|18.857|-11.538|2020-05-29|2020-06-01|0|0|0|132|0|0|1.0161|0.5|2020-05-29|2022-03-15 2022-08-28 12:17:26|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-03|2022-08-26|2.276|1.806|-21%|-0.00691486068111|646|2.10625617206|2.86473065015|17.562|-25.347|2022-02-25|2022-02-24|0|0|1|130|0|0|2.667|1.3005|2020-02-19|2022-02-24 2022-08-28 12:17:26|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|565|2020-05-15|2022-08-26|25.8|6.26|-76%|-0.178117021277|564|20.981699103|5.85710283688|14.727|-14.983|2021-01-20|2022-03-25|0|0|0|111|0|0|39.1|5.2|2021-06-28|2022-05-12 2022-08-28 12:17:28|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|7.59|7.88|4%|0.0262678843227|657|7.32041034438|2.79244901065|12.808|-12|2020-03-19|2020-03-09|0|0|0|128|0|0|9.2|4.95|2021-04-26|2020-03-16 2022-08-28 12:17:29|DAILY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|0|R|4|552|2020-01-02|2022-04-13|64.4|64.8|1%|0.00971506352087|551|60.932789768|1.33499818512|10|-5.928|2021-04-12|2020-01-30|0|0|0|105|0|0|68.8|52|2021-04-19|2020-03-13 2022-08-28 12:17:29|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|8.79|6.72|-24%|-0.0168340943683|657|8.31615500175|3.0564261796|15.432|-12.821|2020-03-10|2022-02-24|0|0|0|128|0|0|9.57|5.2|2020-10-12|2020-03-09 2022-08-28 12:17:30|DAILY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|0|R|4|566|2020-01-02|2022-04-27|1.63|3.09|90%|0.138663716814|565|1.74040636536|2.79201238938|25|-5.921|2021-11-25|2020-01-21|0|0|0|111|0|0|3.1|1.08|2022-04-27|2020-10-22 2022-08-28 12:17:30|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|9.6|8.1|-16%|0.00369457364341|645|8.89808049586|2.75178604651|10|-9.947|2020-12-07|2020-03-12|0|0|0|124|0|0|13.8|5.9|2022-01-04|2020-03-23 2022-08-28 12:17:32|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|53800|82500|53%|0.116103139013|669|58015.7122905|4.14972346786|22.472|-12.275|2020-03-20|2020-01-10|0|0|47|131|1|46|107000|26600|2022-08-10|2020-03-19 2022-08-28 12:17:32|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|20.45|28.65|40%|0.102458204334|646|26.652550208|3.92406501548|10|-9.974|2020-04-08|2020-01-30|0|0|0|124|0|0|46.55|10.1|2021-01-12|2020-03-17 2022-08-28 12:17:33|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|0.87|0.37|-57%|-0.0764563552833|653|0.781498469845|4.58867687596|31.765|-12.346|2020-07-21|2021-11-05|0|0|0|128|0|0|1.42|0.365|2021-06-28|2022-08-10 2022-08-28 12:17:34|DAILY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|124.614|125|0%|0.0338328313253|664|110.720962444|2.40080421687|40.483|-15.398|2021-12-06|2020-02-28|0|0|0|128|0|0|148.9604|75.9581|2022-06-03|2020-03-23 2022-08-28 12:17:34|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.43|4.17|192%|0.217363914373|654|2.54381404387|4.54166055046|26.812|-8.403|2021-02-24|2020-03-19|0|0|0|128|0|0|4.88|0.9|2022-01-31|2020-12-16 2022-08-28 12:17:36|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|1.09|2.92|168%|0.195728527607|652|2.80873660189|3.76523619632|16.85|-15.084|2020-08-03|2022-01-14|0|0|0|132|0|0|4.715|0.765|2021-03-02|2020-04-02 2022-08-28 12:17:36|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|205.5|101|-51%|-0.0339399399399|666|394.334257855|4.7464009009|13.173|-26.178|2020-03-03|2020-03-12|0|0|0|131|0|0|698|92.05|2020-10-19|2022-08-01 2022-08-28 12:17:37|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.12|2.36|-24%|0.0052003058104|654|2.79343511276|4.45247247706|16.541|-12.281|2021-05-12|2021-12-06|0|0|0|128|0|0|4.28|1.9|2022-02-07|2022-05-26 2022-08-28 12:17:38|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|15.36|22.48|46%|0.092923880597|670|25.0073621838|4.53964029851|13.294|-14.082|2020-04-03|2021-09-17|0|0|0|133|0|0|40|8.5|2021-06-17|2020-04-03 2022-08-28 12:17:38|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|238.5|180.5|-24%|-0.0333751937984|645|221.199690402|1.60354573643|9.874|-8.026|2020-01-30|2020-03-13|0|0|0|124|0|0|281.5|173|2020-05-21|2022-08-08 2022-08-28 12:17:40|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|59.85|69.5|16%|0.0748619119879|659|44.9729197988|4.43173899848|15.978|-14.603|2020-06-23|2020-03-23|0|0|1|127|0|0|71.4|18.75|2022-08-26|2020-03-24 2022-08-28 12:17:40|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|361.6|333.75|-8%|0.0490743550835|659|555.073675066|4.55347344461|19.989|-15.529|2020-04-29|2020-03-16|0|0|1|127|0|0|999|263.35|2021-01-08|2022-05-11 2022-08-28 12:17:41|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-08-26|5.85|4.1|-30%|-0.0328691588785|642|4.79424572844|3.42541277259|10.233|-9.646|2022-02-25|2020-03-13|0|0|131|0|131|0|6.15|3.7|2020-01-08|2021-06-02 2022-08-28 12:17:41|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|15.28|9.13|-40%|-0.0199633027523|654|16.1197557435|4.91748165138|21.319|-11.635|2021-01-25|2021-02-22|0|0|0|128|0|0|32.15|7.94|2021-04-07|2022-07-18 2022-08-28 12:17:42|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|6.98|3.92|-44%|-0.0539831546708|653|6.58617737716|3.64869525268|8.071|-26.48|2020-03-25|2022-02-22|0|0|0|128|0|0|9.77|3.61|2022-02-21|2022-08-04 2022-08-28 12:17:43|DAILY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|9.25|13.3|44%|0.103794992175|639|7.83839063197|3.67855399061|14.881|-17.983|2020-03-20|2020-03-09|0|0|0|124|0|0|13.7|3.14|2022-08-25|2020-03-19 2022-08-28 12:17:44|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|18.62|27.54|48%|0.0912473604827|663|17.4117771215|3.1551040724|9.992|-10|2021-12-14|2021-12-22|0|0|0|131|0|0|29.92|10.97|2021-12-17|2020-03-23 2022-08-28 12:17:45|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|8.78|7|-20%|-0.00754490106545|657|6.07588145726|2.87883409437|15.181|-17.608|2020-11-09|2020-03-09|0|0|0|128|0|0|8.8|4.07|2020-01-02|2020-10-29 2022-08-28 12:17:45|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|144500|173500|20%|0.102793721973|669|225090.909091|4.71506875934|20.163|-29.945|2021-02-03|2020-03-19|0|0|61|131|5|56|475000|51000|2021-07-16|2020-03-19 2022-08-28 12:17:46|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|25200|23800|-6%|0.0567503736921|669|31854.7916667|4.60308221226|29.787|-15.771|2020-03-20|2020-03-19|0|0|52|131|2|50|49550|10400|2020-09-21|2020-03-19 2022-08-28 12:17:47|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|9.8|4.36|-56%|-0.0224403669725|654|17.5538931166|6.46056269113|32.939|-24.286|2022-03-17|2022-05-12|0|0|0|128|0|0|31.65|3.61|2021-04-29|2022-08-02 2022-08-28 12:17:48|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|9.8667|5.26|-47%|-0.0237439393939|660|8.90531107337|5.36592727273|26.627|-20.967|2021-11-30|2020-03-18|0|0|0|130|0|0|14.54|3.57|2021-07-02|2022-07-05 2022-08-28 12:17:49|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|2.39|0.81|-66%|-0.115134556575|654|1.53644275092|4.32588073394|15.574|-17.021|2021-11-15|2022-03-14|0|0|0|128|0|0|2.81|0.7|2020-01-22|2022-03-15 2022-08-28 12:17:49|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-03|2022-08-26|9.32|5.12|-45%|-0.0531780185759|646|7.65480710621|3.01757430341|21.718|-32.742|2022-03-31|2022-02-24|0|0|1|130|0|0|12.48|3.42|2020-06-16|2022-02-24 2022-08-28 12:17:50|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-08-26|1.37|1.73|26%|0.0790587326121|647|1.94354937731|3.61270942813|31.013|-11.538|2020-07-07|2022-03-15|0|0|0|126|0|0|2.93|1.04|2021-10-07|2020-03-23 2022-08-28 12:17:51|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.29|2.43|-26%|-0.0242614678899|654|2.93734351733|2.7825764526|10.931|-10.035|2020-03-25|2022-03-25|0|0|0|128|0|0|4.31|2.34|2020-07-09|2022-08-02 2022-08-28 12:17:52|DAILY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|0|R|4|679|2020-01-02|2022-08-26|0.129|0.232|80%|0.160725663717|678|0.220991163502|1.27810176991|26.241|-12.766|2021-03-22|2021-11-03|0|0|0|131|0|0|0.49|0.0525|2021-06-17|2020-03-30 2022-08-28 12:17:53|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|5.59|5.077|-9%|-0.000505327245053|657|4.67726747135|1.93767275495|9.998|-9.527|2022-02-01|2020-02-24|0|0|129|0|129|0|6.77|3.21|2022-02-04|2020-04-20 2022-08-28 12:17:53|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-08-26|8.15|7.72|-5%|0.0164080996885|642|7.06838258058|3.57369937695|11.779|-8.961|2022-03-21|2020-03-18|0|0|131|0|131|0|9.99|4.04|2022-02-11|2020-03-19 2022-08-28 12:17:54|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|19.22|11.36|-41%|-0.0488853211009|654|15.5903206323|3.61030428135|15.094|-9.884|2020-02-12|2022-03-14|0|0|0|128|0|0|21.55|10.66|2021-02-22|2022-08-05 2022-08-28 12:17:55|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|30.96|33.3|8%|0.0547402402402|666|32.0076311675|4.10863963964|13.86|-10.963|2021-11-17|2022-02-24|0|0|0|131|0|0|55.5|16.16|2022-05-27|2020-03-16 2022-08-28 12:17:56|DAILY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|535|2020-06-29|2022-08-26|27.6|6.24|-77%|-0.207516853933|534|12.7120186868|5.1613164794|26.707|-16.898|2020-12-17|2021-07-27|0|0|0|104|0|0|35.65|5.98|2020-07-09|2022-03-15 2022-08-28 12:17:57|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|184.5|206|12%|0.0572732919255|644|206.04062015|3.55906832298|10|-10|2021-04-06|2020-03-19|0|0|0|124|0|0|281.5|92|2021-04-08|2020-03-23 2022-08-28 12:17:57|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|16.06|40.34|151%|0.184933634992|663|24.2630421498|4.25439969834|9.993|-18.975|2022-05-26|2020-03-12|0|0|0|131|0|0|43.98|10.19|2022-08-12|2020-03-19 2022-08-28 12:17:58|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.3269|1.55|-53%|-0.0698669724771|654|2.280951289|4.11113608563|14.773|-10.075|2021-03-03|2021-03-23|0|0|0|128|0|0|3.4853|1.44|2020-01-03|2022-08-03 2022-08-28 12:17:59|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1008|3362.8999|234%|0.226641881639|659|2152.8770811|4.16614719272|19.998|-7.775|2020-08-21|2020-03-12|0|0|1|127|0|0|3930|809.15|2021-08-11|2020-02-26 2022-08-28 12:18:00|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|5350|7840|47%|0.162407132244|673|11749.2857143|5.41437890045|29.964|-19.853|2021-04-07|2020-10-15|0|0|100|131|4|96|21900|3650|2020-09-01|2020-03-23 2022-08-28 12:18:01|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|0|R|4|631|2020-01-02|2022-08-26|11.94|3.95|-67%|-0.141271428571|630|6.84052297204|3.52542857143|10.419|-12.299|2020-03-20|2021-06-16|0|0|0|124|0|0|12.32|3.65|2020-01-20|2022-08-05 2022-08-28 12:18:01|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|85|56.4|-34%|-0.0308093023256|645|68.2500773923|3.23348682171|9.969|-9.956|2020-03-26|2020-03-19|0|0|0|124|0|0|102|39.5|2020-12-22|2020-03-23 2022-08-28 12:18:02|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|415.85|3532.05|749%|0.39295447648|659|2046.56747455|5.16542033384|19.383|-17.07|2021-04-27|2020-03-12|0|0|1|127|0|0|5223.5498|200|2021-09-15|2020-03-24 2022-08-28 12:18:03|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|24.68|81.75|231%|0.214079939668|663|38.7629667994|3.36817797888|12.868|-15.796|2020-03-11|2020-03-12|0|0|0|131|0|0|83.1|16.2|2022-08-26|2020-03-17 2022-08-28 12:18:04|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.06|2.43|-21%|0.0312966360856|654|3.95839695166|5.35081804281|22.159|-15.19|2021-10-15|2022-01-25|0|0|0|128|0|0|6.55|1.81|2021-04-29|2022-03-15 2022-08-28 12:18:05|DAILY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|0|R|4|410|2020-01-02|2021-08-27|3.16|1.68|-47%|-0.102381418093|409|1.89246341194|4.46762102689|16.022|-12.403|2021-05-05|2020-03-27|0|0|0|80|0|0|3.2|1.3|2020-01-14|2020-09-30 2022-08-28 12:18:05|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|23.69|14.87|-37%|-0.00941666666667|660|14.9316792842|4.40668030303|23.618|-21.6|2020-03-25|2020-03-18|0|0|0|130|0|0|24.98|8.82|2020-01-20|2020-03-19 2022-08-28 12:18:06|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-08-26|11.33|7.55|-33%|-0.0364579439252|642|8.35359254262|3.39175389408|10.573|-9.618|2020-03-23|2020-03-17|0|0|131|0|131|0|11.6|5.24|2020-01-14|2020-03-19 2022-08-28 12:18:07|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|32.2|30.6|-5%|0.0243962848297|646|30.3724111|3.05153405573|9.968|-9.954|2021-06-23|2020-03-19|0|0|0|124|0|0|44.4|18.7|2022-01-05|2020-03-23 2022-08-28 12:18:08|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|15.34|9.83|-36%|-0.0218562691131|654|17.0235114556|5.02416666667|19.367|-9.357|2021-09-21|2022-03-14|0|0|0|128|0|0|28.4|9.29|2021-04-16|2022-06-20 2022-08-28 12:18:08|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|16.9|22.9|36%|0.108408668731|646|23.2702937089|4.15720433437|10|-9.93|2021-02-18|2021-05-13|0|0|0|124|0|0|58.8|9.45|2021-07-01|2020-03-19 2022-08-28 12:18:09|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|68.3|124.5|82%|0.14084496124|645|67.4779411529|3.68411472868|10|-10|2020-02-12|2020-03-19|0|0|0|124|0|0|131.5|33.1|2022-08-26|2020-03-23 2022-08-28 12:18:10|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.77|1.84|-51%|-0.0630275229358|654|4.41531298124|4.99423547401|15.385|-18.284|2022-01-28|2021-07-26|0|0|0|128|0|0|7.32|1.54|2020-08-31|2022-05-26 2022-08-28 12:18:11|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|2.36|1.31|-44%|-0.0557484662577|652|2.04808110263|3.48594785276|13.287|-10.526|2020-03-31|2021-04-28|0|0|0|132|0|0|3.2878|1.08|2021-01-27|2022-07-13 2022-08-28 12:18:12|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-02|2022-08-26|4160|3520|-15%|0.00902420574887|661|4220.09406657|3.62232223903|16.319|-15.669|2021-06-07|2021-05-17|0|0|31|131|2|29|8330|2585|2021-06-29|2020-03-13 2022-08-28 12:18:12|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|18450|38100|107%|0.160008915305|673|37865.2027027|4.59710846954|17.391|-12.554|2020-03-24|2020-03-19|0|0|70|131|4|66|66800|9850|2022-05-03|2020-03-19 2022-08-28 12:18:13|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|42150|20800|-51%|0.0104594594595|666|49705.9392265|5.87838738739|29.97|-29.846|2020-05-20|2022-01-21|0|0|60|130|3|57|101500|19300|2021-08-06|2022-05-10 2022-08-28 12:18:13|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|21|17.25|-18%|-0.0216480620155|645|19.2777864055|1.44201085271|9.74|-9.851|2020-03-25|2020-03-19|0|0|0|124|0|0|22.7|15.1|2021-04-22|2020-03-19 2022-08-28 12:18:15|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|31.7|38.9|23%|0.0760913312693|646|45.5094281923|3.62237925697|10|-13.232|2021-05-18|2022-07-06|0|0|0|124|0|0|94.6|17.1|2021-07-05|2020-03-19 2022-08-28 12:18:15|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|445.05|355.1|-20%|0.0278103186646|659|406.472995268|4.29491198786|19.998|-13.532|2021-05-31|2020-03-09|0|0|1|127|0|0|925|145.65|2021-06-08|2020-03-26 2022-08-28 12:18:16|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|55|69.2|26%|0.109018209408|659|59.2908472358|4.73593323217|19.868|-17.505|2021-02-08|2020-03-12|0|0|1|127|0|0|99.85|15.85|2021-02-09|2020-03-30 2022-08-28 12:18:17|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-09-14|2022-08-26|9524.2998|19250|102%|-2.07932786885|488|26711.1287537|5.30334016393|109.989|-58.509|2020-10-02|2020-10-19|0|0|40|96|4|36|69700|8333.7998|2021-02-12|2020-09-23 2022-08-28 12:18:17|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|0|R|4|390|2021-02-04|2022-08-26|19.74|27.77|41%|0.117395886889|389|27.0281113894|4.19268637532|10.477|-7.129|2021-03-23|2021-10-04|0|0|0|77|0|0|35.05|16.26|2022-04-04|2021-03-10 2022-08-28 12:18:19|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-01|2022-08-26|3.05|19.9|552%|0.74569504644|646|22.4544049091|3.82758359133|410.606|-12.987|2020-02-19|2021-04-27|0|0|0|124|0|0|58.5|2.7|2020-07-03|2020-01-20 2022-08-28 12:18:19|DAILY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|547|2020-01-02|2022-03-03|2.94|1.5|-49%|-0.0485934065934|546|2.86129433407|3.28357875458|37.109|-27.014|2020-11-03|2022-02-24|0|0|0|108|0|0|3.74|1.4|2021-01-06|2022-02-24 2022-08-28 12:18:20|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|1.69|0.625|-63%|-0.0802423312883|652|0.831643730858|4.37783742331|30.769|-17.544|2020-03-20|2020-07-08|0|0|1|132|0|0|1.73|0.5|2020-01-13|2020-03-19 2022-08-28 12:18:20|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|169.94|309.05|82%|0.143602427921|659|470.153942131|4.47134294385|18.032|-20|2020-08-04|2020-03-23|0|0|2|127|0|0|1050|110.27|2021-05-10|2020-03-24 2022-08-28 12:18:21|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|1.26|1.01|-20%|-0.00859969325153|652|1.11574272266|2.75178374233|29.545|-9.357|2020-12-07|2020-12-08|0|0|0|132|0|0|1.77|0.825|2020-12-10|2020-03-17 2022-08-28 12:18:23|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.08|1|-7%|0.0210978593272|654|1.36784735499|4.37627828746|18.75|-9.79|2021-02-23|2022-05-05|0|0|0|128|0|0|2.6|0.93|2021-05-27|2020-03-23 2022-08-28 12:18:23|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|39.85|35.4|-11%|-0.00220870870871|666|42.2167915533|2.12146246246|8.288|-12.936|2020-04-27|2020-03-12|0|0|0|131|0|0|50.25|29.95|2021-05-28|2020-03-12 2022-08-28 12:18:24|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|28184|22150|-21%|-0.343923308271|665|28185.1719834|4.01259699248|29.77|-12.616|2020-03-24|2020-03-19|0|0|58|131|3|55|43265.1992|17344|2020-08-06|2020-03-19 2022-08-28 12:18:24|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|539.6|627.65|16%|0.0679878603945|659|871.546369405|4.04503490137|20|-9.633|2020-10-07|2021-06-28|0|0|1|127|0|0|1465|409.6|2021-06-25|2020-03-13 2022-08-28 12:18:25|DAILY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|17.35|8.17|-53%|-0.0375045454545|660|9.61310137418|5.12308333333|18.81|-25.543|2022-08-01|2020-03-18|0|0|0|130|0|0|19.8|5.06|2020-01-16|2022-01-06 2022-08-28 12:18:26|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|79.95|61|-24%|-0.0181715160796|653|59.8412844398|2.78429709035|14.286|-10.224|2020-04-06|2020-03-19|0|0|0|127|0|0|80.1|44|2020-01-03|2020-03-19 2022-08-28 12:18:27|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|239.35|161.3|-33%|-0.0231183611533|659|201.443873245|3.76891502276|19.981|-12.767|2021-02-03|2020-03-23|0|0|1|127|0|0|324|116.55|2021-04-19|2020-03-25 2022-08-28 12:18:28|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|9.16|107|1068%|0.433475113122|663|54.2292319694|4.56378582202|15.823|-9.994|2020-02-17|2021-01-04|0|0|0|131|0|0|109|8.17|2022-08-22|2020-01-08 2022-08-28 12:18:28|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|990.85|1837.25|85%|0.142904400607|659|1149.31376733|4.19827314112|20|-17.559|2021-03-08|2020-03-23|0|0|1|127|0|0|2085|369.5|2021-12-07|2020-03-24 2022-08-28 12:18:29|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|1.811|5.24|189%|0.198402714932|663|2.77936668892|3.61954298643|9.936|-9.942|2020-03-20|2021-12-21|0|0|0|131|0|0|5.44|1.134|2022-08-26|2020-03-17 2022-08-28 12:18:30|DAILY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|0|R|4|459|2020-01-02|2021-10-27|46950|38550|-18%|0.00536899563319|458|41913.7623762|3.89867030568|30|-11.618|2020-03-13|2020-03-19|0|0|51|88|5|46|67900|28500|2020-12-22|2020-03-13 2022-08-28 12:18:31|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|452|2020-10-29|2022-08-26|4.36|3.75|-14%|-0.011155210643|451|4.30484515903|3.41409090909|9.557|-8.571|2021-08-31|2022-04-20|0|0|0|88|0|0|5.2|3.58|2021-05-10|2022-08-25 2022-08-28 12:18:31|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-08-26|15600|16400|5%|0.10275334608|523|29359.9107143|4.62041873805|76.245|-14.961|2020-10-19|2022-03-10|0|0|37|103|1|36|49700|12750|2021-07-02|2020-03-13 2022-08-28 12:18:32|DAILY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|1.55|1.1|-29%|-0.0291772525849|677|0.986179939062|0.0672688330871|13.333|-11.765|2020-03-27|2020-03-13|0|0|0|131|0|0|1.64|0.69|2020-02-07|2020-10-27 2022-08-28 12:18:32|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|5.05|1.03|-80%|-0.0369550898204|668|1.68272376577|8.05838922156|40.336|-24.762|2022-07-18|2020-03-16|0|0|0|132|0|0|5.09|0.63|2020-01-02|2022-03-14 2022-08-28 12:18:34|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|6.3436|9.9|56%|0.099045941807|653|6.32900764709|3.07150535988|12.158|-26.067|2020-03-20|2020-03-19|0|0|0|127|0|0|10.38|3.1|2022-08-17|2020-03-19 2022-08-28 12:18:35|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|15300|26900|76%|0.131645209581|668|22190.7095047|4.22552694611|15.385|-13.333|2020-03-24|2020-03-19|0|0|80|131|2|78|35200|8950|2022-05-23|2020-03-23 2022-08-28 12:18:35|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|43.4559|50.8|17%|0.0910217054264|645|49.9676060278|4.16231317829|10|-10|2020-03-20|2022-08-01|0|0|0|124|0|0|100|23.8983|2021-03-25|2020-03-19 2022-08-28 12:18:36|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|25600|12400|-52%|-1.9679628529|673|27807.3489933|4.38166567608|100|-54.497|2020-01-27|2020-06-15|0|0|75|131|4|71|66300|10100|2020-08-17|2020-03-19 2022-08-28 12:18:36|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|10900|6880|-37%|-0.0433183856502|669|9996.62087912|2.8834573991|12.741|-12.891|2021-05-10|2022-01-12|0|0|62|131|4|58|15600|6350|2021-05-11|2022-07-14 2022-08-28 12:18:38|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|4.98|4|-20%|0.0423883792049|654|4.51105342894|5.37601834862|30.769|-12.784|2022-03-17|2020-05-22|0|0|0|128|0|0|9|2.4|2020-08-17|2022-03-16 2022-08-28 12:18:38|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|7.35|5.84|-21%|-0.00355895865237|653|6.26659021028|3.30577794793|13.136|-19.701|2021-12-31|2021-12-28|0|0|0|128|0|0|9.93|4.6|2021-07-19|2020-10-07 2022-08-28 12:18:39|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|7.02|7.15|2%|0.0610553892216|668|5.26901344583|5.1851002994|15.918|-17.133|2020-07-06|2020-03-09|0|0|0|132|0|0|7.65|3.72|2022-04-18|2020-03-23 2022-08-28 12:18:40|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|0|R|4|446|2020-11-11|2022-08-26|6.5|2.48|-62%|-0.14382247191|445|7.22719731459|5.15867191011|16.8|-16.119|2022-05-16|2022-08-12|0|0|0|87|0|0|13.9|2.25|2021-01-21|2022-07-05 2022-08-28 12:18:40|DAILY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|15.74|9.65|-39%|-0.0453378787879|660|13.4594500292|2.89728787879|23.603|-13.169|2020-03-02|2020-03-18|0|0|0|130|0|0|19.52|9.63|2020-03-05|2022-08-26 2022-08-28 12:18:42|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|565|2020-05-15|2022-08-26|8.37|3.47|-59%|-0.0919007092199|564|6.38109734417|4.8777287234|25.448|-20.301|2020-05-18|2022-03-15|0|0|0|111|0|0|11.88|2.9|2020-08-04|2022-08-02 2022-08-28 12:18:42|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|5.84|15.16|160%|0.181143288084|663|7.98212349128|3.47726847662|10|-12.555|2020-05-04|2020-05-21|0|0|0|131|0|0|15.46|4.54|2022-08-22|2020-03-17 2022-08-28 12:18:43|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|5230|3735|-29%|0.0176835066865|673|5428.515625|4.04716196137|29.94|-14.966|2020-06-24|2020-03-19|0|0|97|131|3|94|7910|2470|2020-07-08|2020-03-19 2022-08-28 12:18:44|DAILY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|6190|2500|-60%|-0.0933798219585|674|4820.25590551|4.00123442136|25.678|-12.232|2020-04-17|2020-03-13|0|0|92|131|5|87|7200|2405|2020-04-20|2022-08-23 2022-08-28 12:18:44|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.6|1.45|-60%|-0.109917431193|654|3.05529770833|3.79406422018|8.462|-16.288|2022-03-18|2022-03-29|0|0|0|128|0|0|4.64|1.24|2021-01-07|2022-08-04 2022-08-28 12:18:46|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|4.4362|2.62|-41%|-0.0277606060606|660|2.94591456715|4.1881530303|16.443|-25.081|2020-06-08|2020-03-18|0|0|0|130|0|0|5.5722|1.8987|2020-02-20|2020-03-19 2022-08-28 12:18:46|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|13400|8620|-36%|-0.032747761194|670|10377.2015915|3.22740746269|16.32|-11.921|2020-03-20|2020-06-15|0|0|87|131|4|83|13550|6130|2020-01-03|2020-03-19 2022-08-28 12:18:47|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-07-10|2022-08-26|37|13.1|-65%|-0.127600760456|526|19.6256925666|5.75738212928|14.898|-13.834|2022-03-01|2021-07-26|0|0|0|103|0|0|43|7.97|2020-07-10|2022-03-15 2022-08-28 12:18:48|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|1.605|2.97|85%|0.15365797546|652|3.28262634464|4.25040337423|16.746|-22.266|2020-03-24|2020-03-19|0|0|0|132|0|0|4.82|0.94|2021-07-06|2020-03-19 2022-08-28 12:18:48|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|8160|16450|102%|0.158195845697|674|12669.1699605|4.44888278932|21.786|-11.694|2020-07-01|2020-03-23|0|0|88|131|4|84|28300|4000|2022-03-03|2020-03-19 2022-08-28 12:18:50|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|35550|66300|86%|0.132402694611|668|69267.6264045|4.00113772455|13.015|-11.078|2020-02-18|2020-03-23|0|0|46|131|3|43|101700|29700|2021-08-19|2020-03-23 2022-08-28 12:18:50|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|1.03|0.51|-50%|-0.0697641653905|653|0.760764525662|3.77866462481|20.27|-17.273|2020-06-05|2021-01-12|0|0|0|128|0|0|1.17|0.47|2020-12-31|2021-12-16 2022-08-28 12:18:51|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|3.84|17.53|357%|0.315717948718|663|12.0065963961|5.70447662142|19.847|-15.942|2020-01-21|2020-03-12|0|0|0|131|0|0|34.5|1.96|2021-05-03|2020-03-23 2022-08-28 12:18:51|DAILY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|0|R|4|663|2020-01-02|2022-08-26|223500|159000|-29%|-0.0345725075529|662|190097.507331|2.76912084592|7.609|-12.821|2020-03-25|2020-03-19|0|0|21|131|2|19|249000|127000|2021-05-13|2020-03-23 2022-08-28 12:18:52|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|35550|19400|-45%|-0.0413982035928|668|27895.3974895|4.23406437126|16.19|-14.234|2020-03-17|2020-12-23|0|0|53|131|5|48|45300|16750|2020-12-21|2022-02-15 2022-08-28 12:18:54|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|24850|20400|-18%|0.0110416666667|672|26351.930759|3.62233333333|15.738|-12.188|2020-03-24|2020-03-19|0|0|82|131|4|78|37700|15050|2021-04-22|2020-03-23 2022-08-28 12:18:54|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|403.6|238.85|-41%|-0.0220849772382|659|395.850378293|4.55078907436|19.984|-18.153|2022-04-05|2020-03-23|0|0|1|127|0|0|749.8|187.45|2021-10-13|2022-07-01 2022-08-28 12:18:55|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|2.275|39.68|1644%|0.482862745098|663|10.5350783083|4.44302714932|9.995|-9.978|2020-12-14|2021-12-21|0|0|0|131|0|0|42.28|2.062|2022-08-22|2020-03-17 2022-08-28 12:18:55|DAILY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|2020|1025|-49%|-0.0436754658385|644|1278|4.47666770186|24.725|-18.214|2020-04-06|2020-03-12|0|0|0|124|0|0|2450|675|2021-01-18|2020-03-26 2022-08-28 12:18:56|DAILY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|39.4|33.46|-15%|0.0157312312312|666|37.6210194549|3.81740990991|16.441|-19.772|2020-03-17|2020-03-12|0|0|0|131|0|0|53.2|19.7|2021-06-24|2020-03-16 2022-08-28 12:18:57|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|6.34|17.2|171%|0.176408748115|663|10.6635391561|3.19523529412|9.414|-10.009|2022-01-31|2021-03-22|0|0|0|131|0|0|17.53|5.19|2022-08-26|2020-03-27 2022-08-28 12:18:58|DAILY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|1337.542|540|-60%|-0.0737034161491|644|773.332381563|4.93320031056|24.51|-16.234|2020-04-06|2020-03-12|0|0|0|124|0|0|1848.5625|350.16|2021-01-18|2020-03-24 2022-08-28 12:18:59|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|996.35|1380.25|39%|0.0843566009105|659|1132.43804895|3.6032276176|14.879|-11.975|2020-03-31|2020-03-12|0|0|1|127|0|0|1763|600|2021-02-04|2020-03-24 2022-08-28 12:18:59|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|9.65|3.39|-65%|-0.0796743119266|654|8.77401527485|5.69025076453|16.774|-14.966|2021-02-11|2021-05-21|0|0|0|128|0|0|27.15|2.84|2021-02-11|2022-05-10 2022-08-28 12:19:00|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-02|2022-08-26|27150|46000|69%|0.137897125567|661|51908.2142857|4.52092889561|29.752|-20.044|2020-03-20|2020-03-19|0|0|38|131|0|38|90900|16500|2021-09-09|2020-03-19 2022-08-28 12:19:01|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|23450|35200|50%|0.114322916667|672|36614.9193548|4.26732886905|15.116|-17.492|2020-03-24|2020-03-19|0|0|74|131|3|71|54400|11350|2022-01-03|2020-03-19 2022-08-28 12:19:02|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|27850|20150|-28%|0.0836983655275|673|48644.295302|6.59723922734|30|-21.591|2020-10-05|2021-04-15|0|0|75|131|4|71|156800|12000|2021-07-09|2020-03-23 2022-08-28 12:19:02|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|6.13|7.13|16%|0.052322775264|663|5.19760541887|3.02679638009|10|-9.842|2022-08-25|2021-12-17|0|0|0|131|0|0|7.48|4.11|2020-02-17|2021-04-22 2022-08-28 12:19:03|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1065.8|1285.55|21%|0.102496206373|659|1347.89698003|4.69152503794|18.418|-17.315|2021-04-07|2020-03-23|0|0|2|127|0|0|2629|409.6|2021-10-05|2020-03-25 2022-08-28 12:19:04|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|651|2020-01-02|2022-08-26|1.87|1.57|-16%|-0.00828307692308|650|1.70428571284|2.44778769231|10.37|-14.525|2020-03-25|2020-03-16|0|0|0|132|0|0|2.1|1.25|2020-02-14|2020-03-19 2022-08-28 12:19:05|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|6790|12850|89%|0.203885714286|665|17824.2748619|5.85512180451|29.873|-19.31|2020-12-02|2020-12-11|0|0|62|131|4|58|43200|3225|2020-12-04|2020-03-19 2022-08-28 12:19:06|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|8|3.5|-56%|-0.0176804281346|654|10.6913434946|5.80242813456|56.467|-18.75|2022-05-17|2022-05-13|0|0|0|128|0|0|22.65|2.48|2021-02-22|2022-05-13 2022-08-28 12:19:06|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|0.828|0.975|18%|0.0434826546003|663|0.931158129979|2.27143891403|14.433|-10|2021-07-26|2020-03-09|0|0|101|33|101|0|1.27|0.56|2021-11-08|2020-03-24 2022-08-28 12:19:07|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|5496.8901|5560|1%|-0.169378338279|674|7245.14018929|4.06138872404|22.112|-15.888|2020-08-07|2020-08-18|0|0|87|131|5|82|13710.5|3891.6001|2020-09-08|2020-03-19 2022-08-28 12:19:07|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|4.84|0.86|-82%|-0.177721712538|654|5.68732825217|5.85373547401|26.486|-12.565|2022-03-17|2022-03-15|0|0|0|128|0|0|13.74|0.81|2020-08-11|2022-08-25 2022-08-28 12:19:09|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|1015|2745|170%|0.242172619048|672|3150.25432756|5.20538541667|30|-13.243|2020-09-04|2020-10-19|0|0|83|131|5|78|7910|570|2020-09-09|2020-03-23 2022-08-28 12:19:10|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|26.75|27.9|4%|0.0304566563467|646|27.0721020146|2.68454643963|10|-10|2020-03-06|2020-03-10|0|0|0|124|0|0|40.5|22.35|2020-06-19|2022-05-13 2022-08-28 12:19:10|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|13.2178|8.53|-35%|-0.0275414710485|639|9.88419481665|3.20258528951|9.981|-10|2020-07-07|2021-05-17|0|0|0|124|0|0|14.4581|6.3682|2020-05-18|2020-03-19 2022-08-28 12:19:11|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|0|R|4|657|2020-01-01|2022-08-26|171.24|116.5|-32%|-0.0397972560976|656|128.383135454|2.72789786585|7.491|-8.165|2020-06-02|2021-03-19|0|0|0|128|0|0|184|87.5|2020-01-08|2020-03-26 2022-08-28 12:19:11|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|15100|7190|-52%|-0.0532648809524|672|12354.8895028|4.26925744048|30|-14.321|2020-02-27|2020-03-13|0|0|55|131|4|51|29200|6730|2020-03-27|2022-06-30 2022-08-28 12:19:13|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|652|2020-01-02|2022-08-26|0.26|1.03|296%|0.403305683564|651|1.14297085639|7.05883563748|63.934|-20.635|2020-06-04|2020-06-08|0|0|0|128|0|0|4.43|0.17|2020-12-29|2020-03-19 2022-08-28 12:19:13|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|1.75|1.32|-25%|-0.0341794478528|652|1.44022970671|1.86603220859|5.797|-5.369|2020-11-05|2021-01-12|0|0|0|132|0|0|1.82|1.19|2020-02-14|2021-11-29 2022-08-28 12:19:14|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.54|1.81|-49%|-0.0618058103976|654|2.81829007946|4.4898440367|11.504|-10.345|2021-05-17|2020-12-18|0|0|0|128|0|0|4.98|1.76|2020-02-25|2021-07-28 2022-08-28 12:19:15|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|21525|21450|-0%|-1.65435874439|669|33700.034153|5.40043348281|100|-54.082|2020-04-15|2020-06-15|0|0|66|131|4|62|69300|9800|2020-10-09|2020-03-19 2022-08-28 12:19:15|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|0|R|4|389|2021-02-02|2022-08-26|3117.1499|1670.4|-46%|-0.142054123711|388|2105.4897235|3.18668814433|10.07|-8.48|2022-08-02|2021-02-05|0|0|0|75|0|0|3329.95|1353.6|2021-02-03|2022-05-27 2022-08-28 12:19:17|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|0|R|4|659|2020-01-02|2022-08-26|1.74|2.105|21%|0.0565319148936|658|1.6460682842|2.96374012158|10|-9.994|2020-04-07|2021-02-19|0|0|129|0|129|0|2.348|0.942|2022-06-13|2020-04-02 2022-08-28 12:19:17|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|7.95|4.49|-44%|-0.0502044776119|670|5.70627422056|4.50412537313|14.224|-10.643|2020-05-26|2020-03-18|0|0|0|133|0|0|8.49|3.25|2020-01-22|2020-04-03 2022-08-28 12:19:18|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|23.12|17.5|-24%|-0.0199939668175|663|20.5659487937|2.69532126697|9.961|-10|2022-04-04|2022-02-24|0|0|0|131|0|0|27.74|13.72|2020-07-28|2022-07-01 2022-08-28 12:19:18|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|217.35|758.35|249%|0.232784522003|659|663.636989645|4.88132473445|14.641|-9.222|2020-03-25|2020-03-23|0|0|1|127|0|0|1165|200|2021-05-24|2020-03-24 2022-08-28 12:19:19|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1906.95|1481.3|-22%|-0.00384370257967|659|2160.83593104|3.82517905918|17.249|-18.18|2020-04-28|2020-03-23|0|0|1|127|0|0|3484.3999|1445|2020-03-13|2022-07-01 2022-08-28 12:19:21|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|142.29|481|238%|0.224570135747|663|290.179638173|3.90998793363|10.003|-9.998|2020-12-28|2021-03-22|0|0|0|131|0|0|509.7|89.88|2022-08-23|2020-03-17 2022-08-28 12:19:21|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|547|2020-06-26|2022-08-26|5|0.485|-90%|-0.125373626374|546|3.53103291209|10.463474359|41.772|-26.039|2020-08-14|2020-11-19|0|0|0|108|0|0|14.85|0.371|2020-09-17|2022-06-24 2022-08-28 12:19:22|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|2.24|3.62|62%|0.11748200313|639|3.04556249753|3.5913286385|10.241|-12|2020-04-09|2020-12-21|0|0|0|124|0|0|4.9|1.21|2021-05-07|2020-03-13 2022-08-28 12:19:22|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|176.5|166|-6%|0.0313915022762|659|210.111497703|4.2182124431|13.952|-9.704|2020-07-31|2020-03-02|0|0|1|127|0|0|318.6|130.05|2020-08-21|2020-03-23 2022-08-28 12:19:23|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-02|2022-08-26|43450|31900|-27%|-0.0173055975794|661|38686.0262009|3.36054765507|12.712|-11.226|2022-08-25|2020-03-16|0|0|26|131|1|25|52500|24000|2021-05-20|2020-03-19 2022-08-28 12:19:24|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|79800|50700|-36%|-0.0452030075188|665|69854.8529412|2.47812631579|7.484|-25.083|2020-03-25|2020-03-19|0|0|16|131|2|14|95600|42300|2021-05-14|2020-03-20 2022-08-28 12:19:25|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|11700|5100|-56%|-0.0935945945946|666|7214.62570621|3.26880930931|11.438|-17.098|2020-03-20|2020-03-19|0|0|43|131|2|41|13700|4405|2020-02-20|2022-06-23 2022-08-28 12:19:25|DAILY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|14.7|8.33|-43%|-0.0487378787879|660|9.16965442634|3.83249393939|11.037|-22.429|2022-03-18|2020-03-12|0|0|0|130|0|0|16.9|6.14|2020-02-06|2022-01-11 2022-08-28 12:19:26|DAILY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|1.402|6.28|348%|0.454851796407|668|6.12786248473|8.65013173653|37.417|-21.937|2020-10-09|2021-01-25|0|0|0|132|0|0|35.775|0.853|2021-01-22|2020-03-16 2022-08-28 12:19:27|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|9.58|11.85|24%|0.0707953488372|645|10.7138854579|3.20878294574|10|-9.964|2021-09-30|2021-05-12|0|0|0|124|0|0|16.15|5.9|2021-04-29|2020-03-19 2022-08-28 12:19:28|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|4.27|1.68|-61%|-0.109877675841|654|2.94152672582|3.22913455657|10.749|-12.903|2021-10-06|2022-07-11|0|0|0|128|0|0|4.69|1.64|2020-02-25|2022-08-24 2022-08-28 12:19:29|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|474|2020-09-23|2022-08-26|2.7|1.07|-60%|-0.064467230444|473|2.76208861116|6.04245031712|18.062|-48.016|2022-04-04|2022-08-01|0|0|0|92|0|0|5.05|0.92|2020-10-30|2022-08-01 2022-08-28 12:19:29|DAILY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|4.5|3.06|-32%|-0.0289739263804|652|3.00444103912|2.87112116564|23.504|-15.721|2020-06-05|2020-03-16|0|0|0|132|0|0|4.7|1.65|2020-01-07|2020-03-19 2022-08-28 12:19:30|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|2.48|1.73|-30%|-0.00848159509202|652|2.16918061466|3.6972392638|19.072|-11.25|2020-05-28|2020-10-28|0|0|0|132|0|0|3.3022|0.975|2021-05-10|2020-03-19 2022-08-28 12:19:31|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|466|2020-10-07|2022-08-26|27.95|3.23|-88%|-0.38287311828|465|11.5546351794|5.48868817204|19.167|-19.301|2021-09-30|2021-10-04|0|0|0|91|0|0|32.2|2.9|2020-10-07|2022-05-27 2022-08-28 12:19:32|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|0.535|0.405|-24%|0.0555981595092|652|0.37106431821|4.89758895706|33.333|-42.857|2020-05-18|2020-03-09|0|0|0|132|0|0|0.575|0.11|2022-02-04|2020-03-19 2022-08-28 12:19:33|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|2770|1415|-49%|-0.0243692077728|669|2083.22178478|4.96696412556|29.957|-21.389|2020-04-24|2020-03-19|0|0|94|131|2|92|4790|1330|2020-04-28|2020-03-23 2022-08-28 12:19:33|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-02|2022-08-26|913.5066|1094.4|20%|0.170366508689|633|1001.27329377|1.55609004739|25.917|-21.184|2020-01-17|2020-09-30|0|0|0|124|0|0|1500|567.7994|2021-02-15|2020-04-02 2022-08-28 12:19:34|DAILY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|27.51|20.2|-27%|0.000225757575758|660|21.6496245042|4.09811363636|21.328|-18.778|2020-03-25|2020-03-12|0|0|0|130|0|0|32.86|14.91|2020-01-29|2020-03-24 2022-08-28 12:19:35|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|6.34|3.85|-39%|-0.0560995405819|653|4.66885785116|2.67462480858|23.062|-7.916|2021-07-05|2021-07-06|0|0|0|128|0|0|7|3.51|2020-01-10|2022-08-02 2022-08-28 12:19:36|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|19.6818|18.65|-5%|0.0073649068323|644|21.3926713796|1.8762810559|9.946|-10|2020-03-31|2020-03-19|0|0|0|124|0|0|28.1364|12.6818|2020-08-03|2020-03-19 2022-08-28 12:19:37|DAILY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|7.6|2.12|-72%|-0.149805513017|653|3.72984709616|3.4563797856|27.381|-32.9|2020-03-27|2020-03-19|0|0|0|127|0|0|7.7|1.85|2020-01-02|2022-06-20 2022-08-28 12:19:37|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|11.75|1.89|-84%|-0.189814371257|668|9.55238611869|5.81784580838|21.875|-13.254|2022-03-16|2021-05-13|0|0|0|132|0|0|20.25|1.67|2021-02-19|2022-08-05 2022-08-28 12:19:38|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|9.05|18.3|102%|0.15122755418|646|16.2862751134|3.33184829721|10|-10|2021-04-08|2021-05-12|0|0|0|124|0|0|33.6|6.01|2021-07-08|2020-03-19 2022-08-28 12:19:39|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|449|2020-11-03|2022-08-26|22|6.35|-71%|-0.146158482143|448|19.0057906138|6.646984375|28.09|-16.154|2021-09-06|2021-12-28|0|0|0|87|0|0|52.8|6.01|2021-02-22|2022-08-23 2022-08-28 12:19:40|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|21.9|12.29|-44%|-0.054539039039|666|14.1582308774|3.52586786787|17.805|-11.074|2022-03-10|2021-03-11|0|0|0|131|0|0|22.22|8.21|2020-01-02|2022-02-24 2022-08-28 12:19:41|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|6187|5421|-12%|0.0027921686747|664|6155.51879699|4.31543373494|10.1|-7.988|2020-03-24|2022-03-08|0|0|0|132|0|0|7847|4148|2021-06-03|2020-03-16 2022-08-28 12:19:41|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|29.15|23.2|-20%|-0.0122208955224|670|23.323605175|3.36395522388|16.349|-12.685|2020-03-25|2020-03-18|0|0|0|133|0|0|30.5|16.35|2020-01-17|2020-03-24 2022-08-28 12:19:42|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-03|2022-08-26|1.72|1.03|-40%|0.0047932618683|653|1.297706423|6.42846554364|38.462|-13.889|2020-08-24|2020-08-25|0|0|0|128|0|0|3|0.85|2020-08-24|2020-03-30 2022-08-28 12:19:42|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.43|0.85|-75%|-0.171697247706|654|2.19361831496|3.32156880734|25.362|-23.077|2022-03-30|2022-07-06|0|0|0|128|0|0|3.62|0.83|2020-01-20|2022-08-02 2022-08-28 12:19:44|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|2.78|0.99|-64%|-0.084749235474|654|1.94989312378|4.78283639144|43.678|-24.419|2022-06-08|2022-03-14|0|0|0|128|0|0|3.2|0.59|2020-08-28|2022-03-15 2022-08-28 12:19:45|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|244.473|169|-31%|-0.00901240310078|645|170.954704462|3.76246046512|10|-9.952|2021-05-18|2020-03-19|0|0|0|124|0|0|268|83.777|2021-04-09|2020-03-23 2022-08-28 12:19:45|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|0|R|4|657|2020-01-01|2022-08-26|92.93|64.9|-30%|-0.0324740853659|656|77.8628919941|2.75086737805|7.937|-7.803|2021-01-01|2022-01-31|0|0|0|128|0|0|105.5|56.8|2020-01-13|2020-03-26 2022-08-28 12:19:46|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|9.62|28|191%|0.232906976744|645|29.9630185628|4.02142635659|10|-10.552|2020-12-01|2022-04-27|0|0|0|124|0|0|76.6|5.35|2021-05-11|2020-03-19 2022-08-28 12:19:46|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1899.15|6220.75|228%|0.224814871017|659|3082.50357821|3.96718057663|19.782|-15.544|2020-08-24|2020-03-23|0|0|2|127|0|0|6909.3501|1500|2022-08-10|2020-03-23 2022-08-28 12:19:48|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|26900|73500|173%|0.217359165425|671|55445.4483696|4.56016840537|26.974|-22.222|2020-09-03|2020-03-19|0|0|68|131|4|64|96500|8530|2021-02-08|2020-03-19 2022-08-28 12:19:48|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|116.4|46.75|-60%|-0.0859969650986|659|64.5706194275|4.30439453718|12.725|-19.553|2022-08-03|2020-03-12|0|0|2|127|0|0|120|30.8|2020-01-01|2020-03-25 2022-08-28 12:19:49|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|1065000|848000|-20%|-0.00936834094368|657|920119.335347|2.7338782344|16.734|-12.608|2020-03-20|2020-03-23|0|0|4|131|0|4|1318000|487000|2021-06-09|2020-03-19 2022-08-28 12:19:50|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|34450|19150|-44%|-0.0587726597325|673|25227.1028037|3.07077265973|9.756|-10.48|2020-03-24|2020-03-23|0|0|78|131|3|75|34850|15700|2020-01-02|2022-07-04 2022-08-28 12:19:50|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|1.28|0.9|-30%|0.0179401840491|652|1.11949463862|4.69149693252|36.087|-18.605|2021-02-10|2021-10-27|0|0|0|127|0|0|3.25|0.73|2021-02-10|2020-06-01 2022-08-28 12:19:52|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|0|R|4|663|2020-01-02|2022-08-26|148.92|94.13|-37%|-0.039586102719|662|105.572456256|2.85673564955|19.658|-15.5|2021-11-22|2021-12-01|0|0|0|126|0|0|160|69|2020-06-17|2021-10-18 2022-08-28 12:19:52|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-07-15|2022-08-26|3.92|4.14|6%|0.047154875717|523|4.42564885762|4.19379732314|15.983|-9.011|2021-01-04|2022-03-14|0|0|0|102|0|0|6.06|3.73|2021-03-01|2020-07-15 2022-08-28 12:19:53|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|25.35|26.87|6%|0.0495060606061|660|20.5077426538|4.03854545455|14.22|-14.945|2020-10-29|2020-03-12|0|0|0|130|0|0|28.33|10.23|2022-08-18|2020-03-23 2022-08-28 12:19:53|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|825|1490|81%|0.16349689441|644|1303.72403101|4.67593478261|21.302|-11.667|2021-02-01|2020-03-09|0|0|0|124|0|0|2540|328|2021-01-15|2020-03-20 2022-08-28 12:19:54|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|0|R|4|657|2020-01-01|2022-08-26|102.35|103.6|1%|0.010806402439|656|106.623211563|1.70298170732|7.499|-7.494|2020-04-17|2020-03-24|0|0|0|128|0|0|128.89|77.11|2022-04-27|2020-03-19 2022-08-28 12:19:56|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|31.48|5.93|-81%|-0.16875|660|21.7771743444|4.97988636364|31.556|-25.143|2022-08-05|2022-03-11|0|0|0|130|0|0|40.33|3.68|2020-02-21|2022-06-30 2022-08-28 12:19:56|DAILY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|7104.0298|1415|-80%|-0.648307578009|673|3505.40777214|5.13927043091|30|-23.529|2021-01-19|2021-01-21|0|0|81|131|5|76|8884.5996|1315|2021-01-20|2022-06-24 2022-08-28 12:19:57|DAILY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|21.25|42.2|99%|0.194430955994|659|37.2329047069|5.40555538695|20|-17.764|2022-01-27|2022-04-28|0|0|1|127|0|0|82.6|11.9|2022-04-05|2020-03-25 2022-08-28 12:19:57|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|0|R|4|589|2020-01-02|2022-08-26|3.1|1.46|-53%|0.155896258503|588|4.43468591687|7.60759353741|105.063|-61.257|2022-06-16|2022-03-04|0|0|0|115|0|0|10.68|0.5|2021-02-18|2022-03-15 2022-08-28 12:19:58|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|164.5|263.75|60%|0.121291350531|659|295.126172561|4.47023823976|19.991|-13.127|2020-09-24|2020-03-12|0|0|1|127|0|0|503.7|98.1|2021-05-19|2020-03-23 2022-08-28 12:19:59|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|0|R|4|393|2021-02-01|2022-08-26|20.98|2.55|-88%|-0.444255102041|392|10.8384599237|6.32172193878|25.751|-12.891|2022-07-20|2022-06-13|0|0|0|77|0|0|23.28|2.04|2021-02-02|2022-06-30 2022-08-28 12:20:00|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|7980|14450|81%|0.161119581465|669|21959.6720214|4.70010313901|23.391|-20.481|2020-05-20|2020-03-19|0|0|80|131|3|77|39450|4070|2020-06-26|2020-03-19 2022-08-28 12:20:00|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|1016.1209|469.04|-54%|-0.0748945022288|673|664.352245885|3.69167161961|18.846|-20.322|2021-11-22|2020-03-16|0|0|0|130|0|0|1062.0377|330.1|2020-01-16|2022-07-08 2022-08-28 12:20:01|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|29.76|24.82|-17%|0.0154136363636|660|25.1769440041|3.9941530303|14.535|-13.922|2021-05-14|2022-04-28|0|0|0|130|0|0|43.79|14.37|2021-10-20|2020-05-14 2022-08-28 12:20:02|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|1.79|0.285|-84%|-0.164989263804|652|1.58408116423|5.38552300613|26.364|-36.585|2021-12-15|2021-11-26|0|0|0|132|0|0|3.48|0.27|2021-04-14|2022-06-17 2022-08-28 12:20:03|DAILY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|552|2020-06-19|2022-08-26|16|1.13|-93%|-0.350381125227|551|11.7109195639|7.54740653358|23.093|-20.939|2020-09-30|2022-03-31|0|0|0|109|0|0|31.11|0.89|2021-02-11|2022-08-10 2022-08-28 12:20:04|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|11.6|9.75|-16%|-0.0100760869565|644|10.5009612468|2.11349689441|9.91|-9.512|2020-11-27|2020-03-19|0|0|0|124|0|0|14.5|7.01|2020-12-01|2020-03-19 2022-08-28 12:20:05|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|0.275|0.045|-84%|-0.0598236196319|652|0.105275650698|9.33102147239|66.667|-37.5|2022-05-17|2021-12-07|0|0|0|132|0|0|0.295|0.03|2020-01-06|2022-03-09 2022-08-28 12:20:05|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|52300|22350|-57%|-0.0921601796407|668|41508.2312925|3.56483383234|17.194|-9.598|2020-07-15|2020-08-18|0|0|70|131|4|66|72500|20950|2020-08-07|2022-07-13 2022-08-28 12:20:06|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|10.71|74.7|597%|0.341417797888|663|37.8446084627|4.67966666667|12.317|-9.977|2020-01-09|2022-02-24|0|0|0|131|0|0|85.5|7.61|2022-08-22|2020-03-23 2022-08-28 12:20:07|DAILY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|17.09|16.65|-3%|0.0683803030303|660|14.2360287059|4.94282272727|16.46|-26.062|2020-03-19|2020-03-18|0|0|0|130|0|0|24.44|6.04|2022-03-24|2020-03-19 2022-08-28 12:20:08|DAILY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|29.4|1.16|-96%|-0.292766467066|668|11.8172787649|7.81782784431|73.551|-24.18|2022-03-18|2022-03-21|0|0|0|132|0|0|32.7|0.99|2020-01-09|2022-05-23 2022-08-28 12:20:09|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|0.883|0.129|-85%|-0.200737003058|654|0.37632565148|5.11148470948|31.967|-32.967|2022-03-21|2021-07-20|0|0|0|128|0|0|0.9731|0.108|2020-01-14|2022-03-15 2022-08-28 12:20:09|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|29350|14000|-52%|-0.0896792168675|664|22877.0981508|2.87921837349|8.38|-8.294|2022-02-18|2020-01-28|0|0|39|131|1|38|33300|13550|2020-01-17|2022-06-24 2022-08-28 12:20:10|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|5060|6410|27%|0.0771909090909|660|7313.91495601|3.99341666667|30|-15.412|2020-04-21|2020-10-27|0|0|22|131|1|21|10500|3590|2021-10-05|2020-03-24 2022-08-28 12:20:11|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|19.489|19.23|-1%|0.0293545454545|660|15.4707395421|3.5140969697|17.086|-14.967|2020-03-25|2020-03-16|0|0|0|130|0|0|22.8972|10.2725|2020-02-06|2020-03-19 2022-08-28 12:20:12|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|564|485|-14%|0.0230843373494|664|413.911278195|5.29230572289|24.468|-15.116|2022-03-18|2020-07-22|0|0|0|132|0|0|615|280|2020-01-03|2020-03-20 2022-08-28 12:20:12|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|0|R|4|657|2020-01-01|2022-08-26|195.5|172.75|-12%|0.0053887195122|656|192.321765464|2.85774085366|7.897|-7.495|2021-01-01|2020-03-18|0|0|0|128|0|0|262|109|2021-02-10|2020-03-30 2022-08-28 12:20:13|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|338.1731|155|-54%|-0.0735931445604|671|203.444177877|3.60861400894|15.156|-17.411|2020-08-31|2020-03-16|0|0|0|129|0|0|427.5526|118|2020-01-15|2021-12-20 2022-08-28 12:20:13|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|1.74|1.03|-41%|-0.0143491577335|653|1.75539755557|4.9099280245|23.56|-11.828|2020-12-04|2022-03-31|0|0|0|128|0|0|3.95|0.67|2021-02-17|2022-05-12 2022-08-28 12:20:15|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|2.98|3.51|18%|0.132004587156|654|3.32409160811|5.46574617737|33.221|-19.386|2020-01-29|2022-01-21|0|0|0|128|0|0|7.26|2.44|2022-01-20|2021-10-04 2022-08-28 12:20:16|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-15|2022-08-26|0.69|0.7|1%|0.0871277258567|642|1.09073872306|5.59064953271|25|-17.413|2020-08-14|2021-02-03|0|0|0|126|0|0|2.54|0.47|2020-11-27|2021-11-30 2022-08-28 12:20:16|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|7.6963|5.4|-30%|0.0103774733638|657|4.81562385153|4.00250989346|29.887|-24.32|2020-11-09|2020-05-04|0|0|0|128|0|0|8.2408|2.2644|2020-01-24|2020-11-05 2022-08-28 12:20:17|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|1301.5|613|-53%|-0.181184962406|665|1195.3909465|4.37927518797|29.67|-19.817|2020-04-24|2020-04-20|0|0|66|131|3|63|2707.5|521|2020-04-28|2022-06-24 2022-08-28 12:20:17|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|11.025|29.9|171%|0.187993966817|663|21.2228735017|3.66214479638|10.086|-16.968|2020-02-06|2020-03-12|0|0|0|131|0|0|33.483|7.14|2021-03-30|2020-03-17 2022-08-28 12:20:19|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-08-17|12|2.92|-76%|-0.174548589342|638|8.99605634925|3.39835266458|10|-10|2020-02-17|2022-07-26|0|0|0|122|0|0|16.95|2.22|2020-08-06|2022-08-05 2022-08-28 12:20:20|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|88|43.9|-50%|-0.0629923430322|653|47.1792813689|3.24867381317|14.158|-18.697|2020-11-10|2020-03-19|0|0|0|127|0|0|91|31.05|2020-01-03|2020-05-26 2022-08-28 12:20:20|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|176.3|97.85|-44%|-0.0481320182094|659|97.153479693|3.97718361153|16.892|-18.331|2020-04-17|2020-03-23|0|0|1|127|0|0|204.5|58|2020-01-16|2020-05-26 2022-08-28 12:20:21|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|24.48|8.87|-64%|-0.0692924242424|660|14.7631164802|5.32716060606|19.224|-27.502|2020-06-18|2020-03-18|0|0|0|130|0|0|30.85|6.32|2020-01-29|2022-07-05 2022-08-28 12:20:21|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|15280|17000|11%|0.0229864253394|663|15152.2891566|1.28536048265|6.308|-10.218|2020-04-07|2020-05-15|0|0|0|129|0|0|17960|11920|2022-05-25|2020-03-18 2022-08-28 12:20:23|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|0.735|0.345|-53%|-0.075463190184|652|0.437212863615|3.60842638037|18.421|-17.442|2020-11-05|2020-03-16|0|0|0|132|0|0|0.76|0.28|2020-01-03|2020-03-19 2022-08-28 12:20:23|DAILY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|2695|2500|-7%|-2.55086607143|672|5195.7001321|5.94137797619|100|-58.054|2020-04-15|2020-04-13|0|0|88|131|4|84|14950|2392.5|2020-08-17|2020-02-03 2022-08-28 12:20:24|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-08-26|10.19|15.18|49%|0.0846588785047|642|13.2988646954|2.95621806854|12.237|-9.565|2020-01-31|2020-03-09|0|0|131|0|131|0|19.75|7.4|2022-03-02|2020-03-19 2022-08-28 12:20:24|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|0|R|4|657|2020-01-01|2022-08-26|25.77|93.77|264%|0.270594512195|656|88.7600152699|4.87389481707|8.667|-7.907|2020-11-03|2021-11-17|0|0|0|128|0|0|186.49|11.56|2021-04-26|2020-03-27 2022-08-28 12:20:25|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|11.06|0.79|-93%|-0.354837920489|654|4.88157251509|4.15393883792|19.802|-16.41|2022-03-17|2022-07-04|0|0|0|128|0|0|11.28|0.75|2020-01-02|2022-08-26 2022-08-28 12:20:27|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-01|2022-08-26|155.7|808|419%|0.309456279809|629|492.663787733|4.60317647059|19.029|-13.516|2020-04-20|2020-04-21|0|0|1|121|0|0|1025|113.35|2022-03-28|2020-03-13 2022-08-28 12:20:27|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|184|6.27|-97%|0.0198008982036|668|104.038914777|11.6928502994|78.488|-38.967|2021-01-07|2020-12-22|0|0|0|132|0|0|794|4.91|2021-02-17|2022-07-15 2022-08-28 12:20:28|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|11.1165|22.95|106%|0.152297213622|646|27.7802133022|3.33934365325|10|-13.596|2020-08-24|2022-07-28|0|0|0|124|0|0|49.9091|6.0485|2021-04-19|2020-03-20 2022-08-28 12:20:28|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|47.4|27.85|-41%|-0.0164157814871|659|38.1613465135|4.44446130501|19.906|-10.714|2020-12-02|2022-02-24|0|0|1|127|0|0|69.85|17.15|2020-12-31|2020-04-07 2022-08-28 12:20:29|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|13.1918|30.04|128%|0.168880597015|670|22.3945991087|4.74662835821|14.598|-10.548|2022-06-08|2020-03-27|0|0|0|133|0|0|37.5|10.1577|2021-06-18|2020-05-15 2022-08-28 12:20:31|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|0|R|4|619|2020-01-03|2022-08-26|13.24|11.05|-17%|-0.0075857605178|618|12.4843618643|3.28427831715|11.111|-9.927|2022-08-04|2020-03-13|0|0|121|0|121|0|15.8|9.16|2020-10-21|2020-03-27 2022-08-28 12:20:31|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-07-10|2022-08-26|3.25|6.57|102%|0.196522813688|526|4.42301707521|5.20883269962|28.615|-9.761|2020-07-13|2022-03-14|0|0|0|103|0|0|7.2|2.6|2022-02-17|2020-07-10 2022-08-28 12:20:32|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|46.75|42.1|-10%|0.0132434108527|645|45.9620743005|2.99174263566|9.964|-9.985|2020-05-08|2020-03-19|0|0|0|124|0|0|68.5|27.6|2020-08-19|2020-03-23 2022-08-28 12:20:32|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|7.1498|20.9|192%|0.23626146789|654|19.0255456393|5.24943425076|16.803|-12.297|2021-05-31|2022-03-14|0|0|0|128|0|0|37.3|6.9114|2021-06-24|2020-01-08 2022-08-28 12:20:33|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|482|178|-63%|-0.0817093373494|664|283.91433686|3.41860692771|12.444|-53.453|2020-09-10|2020-03-30|0|0|0|132|0|0|488|166|2020-01-07|2020-04-22 2022-08-28 12:20:34|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|31.73|23.93|-25%|0.0136424242424|660|27.941800318|4.24973181818|25.876|-18.415|2020-03-25|2020-03-18|0|0|0|130|0|0|39.82|14.37|2020-08-07|2020-03-19 2022-08-28 12:20:35|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|6.82|3.6|-47%|-0.0700757575758|660|4.60995461829|2.8943469697|15.457|-16.387|2020-03-26|2020-03-23|0|0|0|130|0|0|7.41|3.45|2020-03-05|2022-01-07 2022-08-28 12:20:35|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|28520.8008|26150|-8%|-0.0780271493213|663|38510.055794|3.64736199095|29.888|-12.614|2020-04-09|2020-04-13|0|0|35|131|0|35|59600|24900|2020-11-16|2022-06-24 2022-08-28 12:20:36|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-08-26|13.3|12.3|-8%|0.0167133956386|642|13.8769829017|3.36190809969|11.659|-20|2022-04-21|2021-12-13|0|0|131|0|131|0|19.95|6.1|2021-12-08|2020-03-19 2022-08-28 12:20:37|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|9720|10800|11%|0.130875|672|19184.6256684|5.76947916667|30|-19.522|2020-01-23|2020-03-13|0|0|80|131|5|75|39450|8790|2020-10-14|2020-01-08 2022-08-28 12:20:38|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|28200|29850|6%|0.0656986506747|667|34768.3060109|4.23970164918|21.379|-22.872|2020-03-20|2020-03-19|0|0|67|131|3|64|53200|13200|2021-01-25|2020-03-19 2022-08-28 12:20:39|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|0.194|0.229|18%|0.090249235474|654|0.246053434089|5.21459785933|28.671|-10.959|2020-07-09|2020-03-09|0|0|0|128|0|0|0.36|0.12|2020-12-28|2020-06-01 2022-08-28 12:20:39|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.16|1.18|2%|0.0969097859327|654|1.50993893238|6.07268654434|28.788|-18.315|2021-11-25|2021-02-05|0|0|0|128|0|0|3.08|0.85|2021-02-05|2020-03-19 2022-08-28 12:20:40|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|0|R|4|477|2020-09-25|2022-08-26|7.42|2.52|-66%|-0.179462184874|476|4.61685535043|4.65302521008|14.607|-9.67|2021-12-03|2021-09-20|0|0|0|94|0|0|7.73|1.99|2020-12-03|2022-07-18 2022-08-28 12:20:40|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|500.75|459.9|-8%|0.0195371775417|659|541.278819859|3.81241881639|19.144|-13.425|2020-06-01|2020-03-23|0|0|1|127|0|0|816.65|273.75|2021-05-17|2020-03-24 2022-08-28 12:20:42|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|0|R|4|638|2020-01-02|2022-08-26|8.63|7.35|-15%|-0.00128100470958|637|6.68415359868|3.70410361068|9.903|-10.55|2020-04-10|2021-02-05|0|0|130|0|130|0|9.8|3.97|2020-01-28|2021-06-01 2022-08-28 12:20:43|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|0.695|0.6|-14%|0.0272914110429|652|0.71627871302|3.39065337423|31.217|-12|2020-10-19|2020-03-19|0|0|0|132|0|0|1.47|0.305|2020-10-20|2020-03-23 2022-08-28 12:20:43|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|4.1|9.83|140%|0.231483920368|653|7.91449541747|6.36335375191|28.362|-11.297|2022-06-27|2022-03-15|0|0|0|128|0|0|17.26|2.59|2021-02-16|2020-05-25 2022-08-28 12:20:44|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|547|2020-01-02|2022-03-22|1365|3385|148%|51.7328241758|546|6045.34747145|4.80728388278|446.835|-80|2020-08-31|2020-04-15|0|0|70|104|4|66|12825|1125|2020-08-27|2021-10-11 2022-08-28 12:20:44|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|5500|4155|-24%|-0.0145128205128|663|5241.34477825|2.99662895928|13.985|-18.724|2021-01-25|2020-03-19|0|0|38|131|3|35|8090|2625|2021-04-08|2020-03-23 2022-08-28 12:20:46|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|1.187|4.62|289%|0.251630467572|663|1.52959337085|3.99840723982|10.051|-10|2020-10-20|2021-12-17|0|0|0|131|0|0|4.84|0.814|2022-08-26|2020-03-17 2022-08-28 12:20:46|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|0|R|4|470|2020-10-08|2022-08-26|23867|55500|133%|-0.337351812367|469|58040.0199601|4.5663901919|16.45|-68.455|2020-12-30|2020-10-19|0|0|31|94|0|31|83500|23033|2021-03-25|2020-10-08 2022-08-28 12:20:47|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|0|R|4|459|2020-10-19|2022-08-26|11|3.23|-71%|-0.212316593886|458|6.6512636193|4.81874454148|15.789|-12.972|2022-04-04|2022-03-14|0|0|0|89|0|0|12.04|2.7|2020-10-19|2022-03-16 2022-08-28 12:20:47|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|2618.8|3119|19%|0.0618952959029|659|3277.51376495|3.26278300455|17.674|-19.101|2020-09-07|2020-03-23|0|0|1|127|0|0|4970|1885|2020-09-08|2020-03-23 2022-08-28 12:20:48|DAILY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|169.6112|136.4|-20%|-0.0101644245142|669|131.130944494|2.28562032885|17.476|-10.476|2021-11-22|2020-03-18|0|0|0|129|0|0|171.4101|102|2020-01-20|2021-12-20 2022-08-28 12:20:50|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|4.38|0.345|-92%|-0.323496941896|654|2.12118320433|4.32983333333|31.646|-17.347|2022-03-17|2022-03-31|0|0|0|128|0|0|4.45|0.335|2020-01-03|2022-08-26 2022-08-28 12:20:50|DAILY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-08-26|5875|6650|13%|-0.645639876352|647|10005.6323529|3.68265842349|100|-54.355|2020-04-15|2020-06-15|0|0|35|127|3|32|18450|4065|2020-08-17|2020-03-19 2022-08-28 12:20:51|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|0.385|0.09|-77%|-0.112960122699|652|0.151653905227|6.34621319018|37.5|-48.333|2020-04-02|2020-03-09|0|0|0|132|0|0|0.41|0.075|2020-01-06|2022-07-14 2022-08-28 12:20:51|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|0|R|4|556|2020-01-02|2022-03-31|5.9|1.86|-68%|-0.135520720721|555|5.3929856143|5.09758558559|14.742|-15.818|2021-06-07|2021-11-05|0|0|0|109|0|0|9.73|1.54|2020-05-18|2022-03-16 2022-08-28 12:20:52|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|147.97|438.05|196%|0.215075872534|659|518.315294863|4.01974658574|18.191|-15.486|2020-08-20|2020-03-12|0|0|1|127|0|0|1026.95|105.25|2020-10-08|2020-03-23 2022-08-28 12:20:53|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|24.95|39.5|58%|0.125142857143|644|48.8185270058|3.62323757764|10|-9.967|2020-05-25|2020-05-28|0|0|0|124|0|0|79.8|24.05|2020-07-02|2020-01-08 2022-08-28 12:20:54|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|16.5|10.45|-37%|-0.0272189440994|644|12.3185891536|3.76458074534|9.966|-10|2021-12-30|2020-01-30|0|0|0|124|0|0|18.9|7.44|2021-04-26|2020-03-23 2022-08-28 12:20:55|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|4.2|2.27|-46%|-0.0320244648318|654|5.45610687532|4.80798318043|22.72|-15.51|2020-11-17|2022-03-15|0|0|0|128|0|0|10.68|1.99|2021-01-06|2022-03-15 2022-08-28 12:20:55|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|4930|1390|-72%|-0.0985803571429|672|4351.66441137|4.94687797619|29.987|-29.93|2020-03-30|2020-09-25|0|0|71|131|5|66|12250|1315|2020-09-24|2022-07-04 2022-08-28 12:20:56|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|10425|14900|43%|-0.102331334333|667|22658.7446809|5.51985007496|100|-52.576|2020-01-27|2020-01-28|0|0|39|131|2|37|42200|4200|2021-06-28|2020-03-19 2022-08-28 12:20:57|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.68|1.62|-4%|0.0565091743119|654|2.33117557027|4.50238379205|21.681|-28.881|2020-07-13|2020-08-07|0|0|0|128|0|0|4.58|1.13|2021-03-22|2020-03-19 2022-08-28 12:20:58|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|15000|18050|20%|0.0848065967016|667|17181.3286713|4.27322938531|29.902|-21.419|2020-06-03|2020-03-19|0|0|49|131|2|47|36300|5250|2021-05-11|2020-03-23 2022-08-28 12:20:58|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|3335|2305|-31%|0.0114251851852|675|3891.72435897|4.72058962963|29.907|-13.657|2022-03-28|2022-04-01|0|0|108|131|4|104|7980|1925|2020-04-06|2022-06-24 2022-08-28 12:20:59|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|2.3|2.45|7%|0.0756651376147|654|2.45557251996|4.30507033639|29.231|-20|2021-08-17|2022-01-20|0|0|0|128|0|0|4.08|1.45|2021-09-23|2020-03-19 2022-08-28 12:20:59|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|0|R|4|657|2020-01-01|2022-08-26|462.23|425.78|-8%|0.00463262195122|656|380.101719686|2.18110518293|7.721|-8.752|2020-11-03|2021-09-14|0|0|0|128|0|0|486|223.03|2020-01-06|2020-03-19 2022-08-28 12:21:01|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|19.1245|12.5|-35%|0.0406819571865|654|24.69157067|6.44737920489|36|-20.294|2021-06-22|2021-06-23|0|0|0|128|0|0|63|7.63|2020-07-13|2022-03-15 2022-08-28 12:21:02|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|20.65|18.36|-11%|0.0248435582822|652|23.6492802239|4.43808588957|19.778|-16.163|2021-02-01|2021-03-08|0|0|0|128|0|0|35.4|16.22|2021-02-09|2020-05-04 2022-08-28 12:21:02|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1185.55|519.15|-56%|-0.0486980273141|659|588.415355503|5.20521396055|19.998|-19.997|2021-06-03|2020-03-23|0|0|1|127|0|0|1200|286.65|2020-01-03|2022-06-20 2022-08-28 12:21:03|DAILY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|5365|5000|-7%|0.0061265060241|664|4667.77293233|3.80776204819|6.978|-7.692|2020-03-30|2020-02-24|0|0|0|132|0|0|5827|3700|2022-06-09|2020-03-16 2022-08-28 12:21:03|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|0|R|4|657|2020-01-01|2022-08-26|143.6468|108.5|-24%|-0.0169634146341|656|158.111925935|3.0950152439|7.76|-8.263|2021-10-04|2020-03-18|0|0|0|128|0|0|223.0693|95.01|2021-02-03|2022-07-21 2022-08-28 12:21:05|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|2.86|2.05|-28%|0.0360398162328|653|2.59512232969|4.73573200613|70.354|-19.363|2021-07-30|2020-08-31|0|0|0|128|0|0|4.79|1.48|2020-07-07|2022-03-15 2022-08-28 12:21:05|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-07-15|2022-08-26|4.92|1.16|-76%|-0.167743785851|523|3.92895037834|6.71485086042|22.101|-19.904|2021-10-15|2021-01-15|0|0|0|102|0|0|8.96|0.93|2021-02-22|2022-05-27 2022-08-28 12:21:06|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|0|R|4|565|2020-01-02|2022-04-29|3.15|0.355|-89%|-0.310911347518|564|1.85626548639|5.15459574468|22.667|-17.857|2022-04-12|2020-09-02|0|0|0|111|0|0|3.39|0.31|2020-01-16|2022-03-15 2022-08-28 12:21:06|DAILY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|22.175|5.59|-75%|0.300773700306|654|9.69618319191|4.88842813456|104.989|-55|2020-02-06|2020-04-28|0|0|0|128|0|0|54.45|3.35|2020-01-21|2021-11-02 2022-08-28 12:21:07|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|426.95|443.4|4%|0.076746585736|659|986.740090144|5.21459028832|19.009|-19.998|2020-08-03|2022-02-10|0|0|1|127|0|0|1859.95|320|2021-05-19|2022-06-20 2022-08-28 12:21:09|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|7560|17550|132%|0.178930827068|665|17414.9430199|4.76318496241|15.615|-14.667|2021-10-07|2020-06-15|0|0|36|131|0|36|29000|4500|2021-04-20|2020-03-19 2022-08-28 12:21:09|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|18.5|21.65|17%|0.244649847095|654|18.6408854677|7.67767584098|72.705|-33.446|2022-06-16|2021-07-26|0|0|0|128|0|0|43.45|2.84|2020-07-22|2022-05-12 2022-08-28 12:21:10|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|6.24|2.72|-56%|0.0554670658683|668|6.51685157735|8.20404041916|43.242|-18.08|2021-02-10|2021-08-25|0|0|0|132|0|0|45.2|1.37|2021-02-11|2022-05-24 2022-08-28 12:21:10|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|31473.9004|22350|-29%|-0.36214887218|665|36456.0074328|4.20389323308|29.909|-24.466|2021-04-28|2021-04-26|0|0|51|131|2|49|78381|16916.0996|2021-04-30|2020-03-19 2022-08-28 12:21:11|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|2.75|2.18|-21%|0.149785932722|654|3.370763361|6.85436850153|48.654|-23.411|2021-02-08|2021-03-04|0|0|0|128|0|0|11.54|1.4|2021-02-17|2020-09-23 2022-08-28 12:21:12|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|84300|58200|-31%|-0.0440151515152|660|72259.5930233|2.20139242424|10.579|-8.562|2020-03-25|2020-03-23|0|0|29|131|2|27|92000|56000|2020-05-14|2020-03-23 2022-08-28 12:21:13|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|17.22|5.93|-66%|-0.123259202454|652|12.1005819278|4.12902760736|31.143|-11.475|2021-02-16|2021-05-03|0|0|0|128|0|0|26.3|5.72|2021-02-16|2022-08-26 2022-08-28 12:21:13|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|15.65|4.8|-69%|-0.0985651515152|660|8.86547026151|5.11489242424|25.249|-29.176|2020-03-19|2020-03-18|0|0|0|130|0|0|17.42|3.23|2020-01-16|2022-06-13 2022-08-28 12:21:14|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|3.14|1.31|-58%|-0.0845582089552|670|4.49509687093|4.88013283582|15.432|-12.711|2022-05-17|2020-12-22|0|0|0|133|0|0|8.67|1.24|2020-10-15|2022-08-18 2022-08-28 12:21:15|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|12.13|0.924|-92%|-0.283104790419|668|7.95452674399|6.52646107784|21.387|-18.212|2022-03-18|2022-06-01|0|0|0|132|0|0|17.26|0.78|2021-02-17|2022-07-29 2022-08-28 12:21:16|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|0|R|4|657|2020-01-01|2022-08-26|523.7036|860|64%|0.099118902439|656|585.260066806|2.24954878049|7.718|-20.816|2020-04-17|2020-02-10|0|0|0|128|0|0|920|287.3208|2022-05-31|2020-03-25 2022-08-28 12:21:17|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|18.86|7.77|-59%|-0.106586523737|653|12.4772171026|2.99632159265|12.579|-13.45|2020-02-03|2022-02-15|0|0|0|127|0|0|22.2|6.8|2020-06-15|2022-02-02 2022-08-28 12:21:17|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|15.58|4.32|-72%|-0.179131498471|654|9.27885498746|2.11809174312|7.925|-9.975|2022-03-17|2022-03-23|0|0|0|128|0|0|15.72|4.3|2020-01-03|2022-08-25 2022-08-28 12:21:18|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|5.53|3.11|-44%|0.0020119760479|668|3.29387145085|5.75728293413|20.937|-20.732|2020-07-06|2020-03-12|0|0|0|132|0|0|5.86|2.03|2020-01-10|2022-07-22 2022-08-28 12:21:19|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|0|R|4|657|2020-01-01|2022-08-26|46.74|32.6|-30%|-0.0309070121951|656|35.0873364139|3.06258536585|8.355|-12.514|2022-07-29|2020-03-18|0|0|0|128|0|0|54.05|28.26|2020-01-13|2020-05-29 2022-08-28 12:21:20|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|18.1|3.15|-83%|-0.168707575758|660|9.48475037905|5.71675909091|17.794|-29.801|2020-04-07|2020-03-18|0|0|0|130|0|0|18.22|2.12|2020-01-02|2022-07-05 2022-08-28 12:21:21|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|235|242.95|3%|0.071684370258|659|372.224129658|4.65218361153|20|-19.446|2020-11-20|2020-03-12|0|0|1|127|0|0|804.9|146.7|2021-05-26|2020-03-24 2022-08-28 12:21:21|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-08-26|25.1671|19.95|-21%|-0.0083046875|640|29.5676335946|2.8136078125|10|-9.942|2020-04-27|2020-05-08|0|0|0|123|0|0|50.0337|17.25|2020-08-13|2022-07-04 2022-08-28 12:21:22|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.03|1.16|13%|0.111570336391|654|1.97778625488|6.25171406728|22.013|-28.871|2020-02-14|2020-09-01|0|0|0|128|0|0|4.08|0.97|2020-07-09|2020-01-08 2022-08-28 12:21:23|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|670.3648|472.92|-29%|-0.0191937406855|671|467.192339988|3.23365126677|14.973|-14|2021-11-22|2020-03-23|0|0|0|129|0|0|693.1708|310.01|2020-01-09|2022-07-07 2022-08-28 12:21:24|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|19322|9300|-52%|-2.60602548726|667|18284.6596932|5.51629385307|250.897|-73.867|2020-05-01|2020-06-15|0|0|52|131|3|49|65200|4460|2020-04-15|2022-07-27 2022-08-28 12:21:25|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2690|4690|74%|0.201097014925|670|8336.9|5.5270119403|29.979|-20.432|2020-03-31|2020-03-19|0|0|83|131|4|79|23650|2375|2020-08-28|2020-03-19 2022-08-28 12:21:25|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|35.6|324.5|812%|0.458769349845|646|258.055795985|5.99626160991|10|-10|2020-06-10|2020-03-19|0|0|0|124|0|0|615|23.4|2021-04-06|2020-03-19 2022-08-28 12:21:26|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|4.66|3.97|-15%|0.0103348623853|654|3.83509924466|3.94858715596|18.619|-11.53|2021-03-23|2020-01-09|0|0|0|128|0|0|8|2.61|2022-07-26|2020-03-19 2022-08-28 12:21:26|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.495|3.54|137%|0.197|654|2.94211263147|5.18520642202|14.118|-14.731|2022-05-20|2021-06-16|0|0|0|128|0|0|5.21|1.4659|2021-05-27|2020-01-09 2022-08-28 12:21:28|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|10400|7780|-25%|0.0130164179104|670|12294.0569878|4.37208059701|29.565|-17.722|2020-04-02|2020-02-28|0|0|71|131|5|66|27400|6660|2020-05-21|2022-06-24 2022-08-28 12:21:28|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-08-26|1.753|1.39|-21%|-0.0073785046729|642|1.53464697104|3.34976168224|8.36|-9.439|2020-03-23|2020-02-28|0|0|131|0|131|0|2.119|0.792|2021-09-16|2020-03-19 2022-08-28 12:21:29|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|469|2020-10-07|2022-08-26|12.2|7.6|-38%|-0.0205705128205|468|16.9656289686|6.0067008547|17.304|-15.838|2021-12-08|2022-03-11|0|0|0|92|0|0|31.95|4.58|2021-02-23|2022-07-14 2022-08-28 12:21:30|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|235.5|421.5|79%|0.146700310559|644|310.969767442|4.40131677019|10|-15.038|2020-03-24|2022-04-26|0|0|0|123|0|0|461|121.5|2021-12-03|2020-03-23 2022-08-28 12:21:30|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|7402.0742|3178.7|-57%|-0.0845985074627|670|4031.99276092|3.61125970149|18.284|-20.002|2021-11-22|2020-03-16|0|0|0|128|0|0|7506.7271|2480|2020-01-02|2021-12-02 2022-08-28 12:21:32|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|0|R|4|308|2021-05-31|2022-08-26|2.64|0.72|-73%|-0.344794788274|307|1.40678571668|5.69077198697|22.5|-15.789|2022-03-16|2022-03-15|0|0|0|61|0|0|2.95|0.67|2021-06-03|2022-08-23 2022-08-28 12:21:32|DAILY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|36.3|0.895|-98%|-0.300154191617|668|18.8807904302|8.97861976048|71.579|-28.267|2022-06-08|2020-03-23|0|0|0|132|0|0|65.5|0.64|2020-02-21|2022-05-12 2022-08-28 12:21:33|DAILY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-08-26|2.33|0.04|-98%|-0.471184971098|519|1.258269232|6.29210404624|41.667|-68.571|2022-05-12|2022-05-09|0|0|0|104|0|0|2.52|0.035|2020-01-06|2022-08-25 2022-08-28 12:21:33|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-02|2022-08-26|2.6|1.37|-47%|-0.0106949152542|649|3.24575384727|5.72534668721|17.391|-20.93|2022-03-23|2021-07-19|0|0|0|128|0|0|7.41|1|2021-02-04|2022-03-15 2022-08-28 12:21:34|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|8.51|8.16|-4%|0.10494648318|654|15.0366106761|5.7154617737|51.297|-35.731|2021-03-02|2021-01-11|0|0|0|128|0|0|43.95|7.34|2020-09-02|2022-03-15 2022-08-28 12:21:35|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|16.25|6.15|-62%|-0.068903030303|660|9.27910181181|4.97554090909|22.704|-27.667|2020-03-24|2020-03-18|0|0|0|130|0|0|19.35|4.26|2020-01-23|2022-06-30 2022-08-28 12:21:36|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|0.785|0.48|-39%|0.0465598159509|652|1.93307068615|5.7842791411|30|-20.8|2020-08-18|2020-06-03|0|0|0|132|0|0|7.1592|0.47|2020-08-04|2022-08-24 2022-08-28 12:21:37|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|7.76|0.71|-91%|-0.214174311927|654|5.13690076375|6.66790825688|48.598|-26.087|2022-06-16|2022-03-21|0|0|0|128|0|0|12.68|0.61|2020-08-03|2022-05-12 2022-08-28 12:21:37|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|4.8|0.53|-89%|-0.247457886677|653|2.57759939093|4.80626033691|15.385|-49.67|2022-06-02|2021-05-13|0|0|0|128|0|0|5.11|0.495|2020-01-17|2022-08-25 2022-08-28 12:21:38|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|12.572|14.6|16%|0.0265659509202|652|13.6874700754|1.09424079755|4.571|-7.195|2022-07-21|2022-04-28|0|0|0|132|0|0|16.9533|11.1214|2022-04-25|2020-03-19 2022-08-28 12:21:39|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|0|R|4|385|2021-02-11|2022-08-26|12.98|4.79|-63%|-0.199270833333|384|7.97597666468|5.76827604167|11.481|-11.642|2022-01-11|2022-01-05|0|0|0|76|0|0|16.07|2.79|2021-06-25|2022-06-30 2022-08-28 12:21:40|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|6.84|78|1040%|0.446334841629|663|49.9416897606|5.37516892911|10.004|-10|2020-09-14|2020-09-30|0|0|0|131|0|0|125.031|4.389|2021-04-06|2020-03-23 2022-08-28 12:21:41|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|10.6|7.7|-27%|0.00106572769953|639|8.5623906292|3.95389671362|26|-16.393|2020-10-07|2021-05-11|0|0|0|124|0|0|13|4.56|2020-10-08|2020-03-26 2022-08-28 12:21:41|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|970|506|-48%|0.0560044642857|672|1791.01084011|6.24265029762|29.967|-29.918|2020-09-15|2021-09-09|0|0|69|131|4|65|7460|474|2020-09-25|2020-03-23 2022-08-28 12:21:42|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|10.48|55.3|428%|0.476250750751|666|189.405922035|7.38453753754|72.189|-24.887|2020-07-20|2020-03-12|0|0|0|131|0|0|770|8.05|2020-10-14|2020-01-20 2022-08-28 12:21:43|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|0.79|0.42|-47%|0.0103149847095|654|0.971824164154|6.17402905199|41.401|-18.182|2021-01-26|2022-03-15|0|0|0|128|0|0|3.0348|0.3877|2021-02-16|2022-03-15 2022-08-28 12:21:44|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|0.78|0.61|-22%|-0.0111452599388|654|0.617297707942|3.20719724771|10.909|-8.451|2020-11-09|2022-06-20|0|0|0|128|0|0|0.81|0.47|2020-01-14|2020-03-19 2022-08-28 12:21:45|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-08-26|7.85|6.21|-21%|0.00595171339564|642|5.4779004691|4.14249221184|18.683|-13.824|2021-12-06|2020-02-28|0|0|131|0|131|0|7.93|2.61|2020-01-02|2020-03-19 2022-08-28 12:21:45|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|10.59|1.53|-86%|-0.0537874251497|668|13.4011488893|8.41980538922|32.843|-43.114|2022-07-12|2021-07-23|0|0|0|132|0|0|37.19|0.76|2020-02-27|2022-01-31 2022-08-28 12:21:46|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-03-31|1.54|0.2|-87%|-0.328277992278|518|1.11294797583|4.46275868726|24.138|-36.607|2020-07-02|2021-11-10|0|0|0|102|0|0|1.92|0.196|2020-07-06|2022-03-30 2022-08-28 12:21:47|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-08-26|3.6|3.32|-8%|0.0275576323988|642|2.67089069186|3.88518224299|16.751|-12.105|2020-06-05|2021-05-04|0|0|131|0|131|0|3.769|1.8|2020-10-09|2020-03-19 2022-08-28 12:21:48|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|0|R|4|258|2020-01-02|2021-01-15|0.208|0.116|-44%|-0.117151750973|257|0.146104651222|5.49639688716|26|-36.8|2020-07-06|2020-05-27|0|0|0|50|0|0|0.21|0.066|2020-01-02|2020-05-27 2022-08-28 12:21:48|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|10.7567|0.78|-93%|-0.192847094801|654|8.00383289297|8.1149648318|44.872|-45.455|2022-06-16|2021-07-26|0|0|0|128|0|0|26.85|0.385|2020-10-12|2022-05-17 2022-08-28 12:21:49|DAILY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|609|2020-01-02|2022-08-26|167.75|1.03|-99%|-0.624133223684|608|63.7089618307|9.02087171053|73.012|-37.238|2021-08-04|2021-07-23|0|0|0|121|0|0|175.75|0.95|2020-01-08|2022-08-25 2022-08-28 12:21:50|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-03-31|4.33|0.62|-86%|-0.303332703214|529|3.04867924261|4.2736710775|25.862|-35.573|2022-03-17|2021-10-27|0|0|0|105|0|0|4.68|0.49|2020-02-17|2022-03-15 2022-08-28 12:21:51|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|0|R|4|106|2020-01-02|2022-08-26|9920|738|-93%|2.9004|105|3975.03603604|8.23854285714|124.784|-63.934|2020-03-02|2022-06-16|0|0|5|21|0|5|10500|620|2020-01-23|2022-06-22 2022-08-28 12:21:52|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|0|R|4|106|2020-01-02|2022-08-26|9920|738|-93%|0|0|3975.03603604|0|0|0|2020-03-02|2022-06-16|0|0|5|21|0|5|10500|620|2020-01-23|2022-06-22 2022-08-28 12:21:52|DAILY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|166|2020-01-02|2020-08-31|0.017|0.0035|-79%|-0.224915151515|165|0.00856325312248|0.186181818182|120|-54.545|2020-03-06|2020-03-05|0|0|0|33|0|0|0.021|0.0035|2020-01-08|2020-08-03 2022-08-28 12:21:52|DAILY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|0|R|4|166|2020-01-02|2020-08-31|0.017|0.0035|-79%|0|0|0.00856325312248|0|0|0|2020-03-06|2020-03-05|0|0|0|33|0|0|0.021|0.0035|2020-01-08|2020-08-03 2022-08-28 12:21:53|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|14.7|19.8|35%|0.0771314553991|639|18.0174574383|3.29693270736|14.286|-17.216|2020-04-07|2020-03-12|0|0|0|124|0|0|23.7|7.2875|2022-03-21|2020-03-25 2022-08-28 12:21:54|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|14.7|19.8|35%|0|0|18.0174574383|0|0|0|2020-04-07|2020-03-12|0|0|0|124|0|0|23.7|7.2875|2022-03-21|2020-03-25 2022-08-28 12:21:55|DAILY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|0|R|4|643|2020-01-03|2022-08-25|264.069|305|16%|0.0439579439252|642|228.822420586|2.01766199377|10.791|-16.667|2020-03-02|2020-03-23|0|0|123|0|123|0|336.364|138.528|2022-04-07|2020-05-14 2022-08-28 12:21:55|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|10980.4004|23500|114%|0.141519637462|662|25158.1897566|2.87050302115|6.823|-6.988|2022-03-03|2020-03-23|0|0|0|132|0|0|44198.5|6977.2002|2021-10-18|2020-03-30 2022-08-28 12:21:56|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|0|R|4|671|2020-01-02|2022-08-26|13|31|138%|0.180476119403|670|24.0051117398|4.68142089552|18.868|-13.433|2022-03-08|2022-03-15|0|0|0|132|0|0|49.55|10.2|2021-11-15|2020-03-20 2022-08-28 12:21:56|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|102222.2031|65000|-36%|-0.0498564954683|662|89649.064515|2.55347432024|6.993|-7|2020-03-25|2021-01-28|0|0|0|132|0|0|129689|60444.5|2021-04-20|2020-03-25 2022-08-28 12:21:58|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|0|R|4|663|2020-01-03|2022-08-26|2.1364|20.25|848%|1.35584743202|662|16.7675666065|1.92686555891|890.454|-14.092|2020-07-20|2020-06-15|0|0|0|130|0|0|25.3294|1.3306|2021-09-09|2020-03-23 2022-08-28 12:21:59|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|0|R|4|682|2020-01-02|2022-08-26|14.3|11.5|-20%|-0.0258370044053|681|12.7835777037|2.13627312775|5.085|-5.172|2020-08-10|2020-04-01|0|0|0|133|0|0|14.8|10.3|2020-01-10|2020-03-20 2022-08-28 12:21:59|DAILY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|0|R|4|471|2020-10-15|2022-08-26|41.5|60.1|45%|0.180691489362|470|79.0799362766|5.74505531915|39.143|-31.176|2022-03-09|2022-03-02|0|0|0|93|0|0|148.4|20|2021-11-03|2022-02-24 2022-08-28 12:22:00|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|0|R|4|664|2020-01-02|2022-08-26|490|440|-10%|-0.00678431372549|663|432.992846615|1.376826546|6.23|-9.988|2020-03-10|2020-03-16|0|0|0|129|0|0|513|317.45|2020-02-03|2020-05-13 2022-08-28 12:22:00|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|95719|76900|-20%|-0.018336858006|662|85695.9540382|1.91876132931|6.973|-7|2020-04-24|2020-03-23|0|0|0|132|0|0|109548.2031|62355.3984|2021-01-13|2022-06-15 2022-08-28 12:22:02|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|57000|112200|97%|0.134102719033|662|85310.092006|3.30529909366|6.993|-18.929|2021-04-19|2020-03-16|0|0|0|132|0|0|144768|37883|2021-12-23|2020-03-23 2022-08-28 12:22:02|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|0|R|4|659|2020-01-02|2022-08-26|142|245|73%|0.10802887538|658|216.350378913|2.89003799392|10|-10|2020-04-15|2020-03-11|0|0|0|130|0|0|300|5|2022-05-11|2020-07-24 2022-08-28 12:22:03|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|64603|60300|-7%|0.00954229607251|662|68055.653092|2.60217069486|7.001|-7|2020-06-16|2020-03-30|0|0|0|132|0|0|90127|39569|2021-08-16|2020-03-31 2022-08-28 12:22:03|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|0|R|4|671|2020-01-02|2022-08-26|13.4|10.7|-20%|0.0205895522388|670|12.7372578274|4.01185671642|26.816|-19.336|2022-03-09|2022-01-05|0|0|0|132|0|0|18.56|6|2021-10-25|2022-03-03 2022-08-28 12:22:04|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|0|R|4|647|2020-01-01|2022-08-25|0.3723|0.608|63%|0.085173374613|646|0.404776481195|1.24369659443|9.963|-7.384|2022-07-27|2020-03-25|0|0|126|0|126|0|0.64|0.2597|2022-08-03|2020-04-02 2022-08-28 12:22:06|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|605|2020-01-01|2022-08-25|179.714|212|18%|0.0368625827815|604|207.997892219|1.69050993377|8.337|-7.441|2021-01-01|2020-03-16|0|0|119|0|119|0|251.9|149.048|2021-09-10|2020-03-18 2022-08-28 12:22:06|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|0|R|4|603|2020-01-01|2022-08-25|14|119.1|751%|0.411918604651|602|86.5550579289|4.15307142857|11.207|-9.954|2020-03-19|2021-01-15|0|0|120|0|120|0|187.9|11.3|2021-11-12|2020-03-18 2022-08-28 12:22:07|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|31988|83300|160%|0.157415407855|662|58177.6259427|2.44432628399|6.915|-6.65|2021-04-26|2021-01-28|0|0|0|132|0|0|94351|27315|2021-07-01|2020-03-20 2022-08-28 12:22:07|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|0|R|4|659|2020-01-02|2022-08-26|109|200|83%|0.112357142857|658|163.44825483|1.67056534954|10|-10|2020-01-13|2020-03-10|0|0|0|130|0|0|270|24.8|2022-05-19|2020-08-12 2022-08-28 12:22:08|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|0|R|4|665|2020-01-03|2022-08-26|0.447|0.478|7%|0.0272168674699|664|0.387588561433|1.97413403614|8.581|-13.852|2020-04-02|2020-03-09|0|0|0|130|0|0|0.539|0.267|2022-07-28|2020-03-16 2022-08-28 12:22:09|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|69728|82500|18%|0.0421359516616|662|73011.1161388|2.41946374622|6.897|-6.994|2020-03-25|2020-03-23|0|0|0|132|0|0|96000|43465|2022-01-25|2020-03-24 2022-08-28 12:22:10|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|0|R|4|655|2020-01-02|2022-08-26|29.2|20|-32%|-0.0309648318043|654|26.667786224|1.70402599388|9.286|-12.44|2020-05-06|2020-03-19|0|0|0|129|0|0|38.45|16.7|2020-11-12|2020-03-24 2022-08-28 12:22:10|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|0|R|4|659|2020-01-02|2022-08-26|1469.9|1350|-8%|0.00317477203647|658|1329.86904495|3.60001367781|10|-10|2020-06-17|2020-02-10|0|0|0|130|0|0|1654.8|5|2021-01-04|2020-07-23 2022-08-28 12:22:11|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|0|R|4|659|2020-01-02|2022-08-26|18.7|21.9|17%|0.0585197568389|658|21.8856600948|1.99188905775|9.961|-23.009|2020-11-12|2020-03-10|0|0|0|130|0|0|28.5|10.7|2020-11-13|2020-03-23 2022-08-28 12:22:11|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|0|R|4|550|2020-06-19|2022-08-26|4242.3999|57200|1248%|0.550972677596|549|134251.588922|3.08064845173|10.162|-10|2020-12-04|2020-07-16|0|0|0|110|0|0|277000|4242.3999|2021-12-31|2020-06-19 2022-08-28 12:22:13|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|604|2020-01-01|2022-08-25|61|163.8|169%|0.199006633499|603|153.339948395|3.51573963516|16.792|-8.496|2020-03-19|2021-02-08|0|0|119|0|119|0|255.4|47.3636|2021-10-06|2020-03-18 2022-08-28 12:22:13|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|0|R|4|665|2020-01-03|2022-08-26|36.85|47.65|29%|0.0498418674699|664|34.2490977208|1.82926204819|5.114|-7.298|2020-03-19|2022-07-05|0|0|0|130|0|0|52.2|24.9|2022-06-28|2020-03-23 2022-08-28 12:22:14|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|0|R|4|664|2020-01-03|2022-08-26|15.6|14.08|-10%|0.0015987933635|663|15.2095331068|2.05994117647|10.345|-10.699|2022-03-09|2022-03-11|0|0|0|130|0|0|21.55|10.6|2022-02-16|2020-04-01 2022-08-28 12:22:14|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|10023.0996|24800|147%|0.181365558912|662|22671.1396344|3.64256797583|8.855|-6.998|2022-06-22|2022-06-17|0|0|0|132|0|0|51268.1992|6046.5|2021-11-30|2020-03-31 2022-08-28 12:22:15|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|34350|28850|-16%|0.00391842900302|662|29533.0316742|3.16490332326|7|-6.977|2020-06-16|2022-01-17|0|0|0|132|0|0|38300|16900|2021-01-25|2020-03-25 2022-08-28 12:22:17|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|0|R|4|657|2020-01-02|2022-08-26|276.9|258|-7%|-0.00264481707317|656|254.048097468|1.26535823171|7.438|-9.979|2020-03-10|2020-03-16|0|0|0|129|0|0|295|190|2022-02-09|2020-05-13 2022-08-28 12:22:17|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|0|R|4|644|2020-01-03|2022-08-25|65.1313|93.5|44%|0.081768273717|643|67.3683619173|2.80812597201|11.94|-9.662|2021-04-19|2020-03-13|0|0|123|0|123|0|109|40.4421|2022-04-28|2020-11-02 2022-08-28 12:22:18|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|0|R|4|594|2020-01-03|2022-08-26|1660|1600|-4%|0.00740134907251|593|1677.01178451|1.07847217538|5.449|-9.933|2022-07-13|2020-03-16|0|0|0|127|0|0|2000|1180|2022-01-21|2020-04-07 2022-08-28 12:22:18|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|0|R|4|618|2020-01-02|2022-08-26|5.68|4.83|-15%|-0.0176045380875|617|4.62480582157|1.32548784441|7.447|-6.395|2022-05-09|2020-03-13|0|0|127|0|127|0|5.98|3.8|2020-01-17|2020-07-03 2022-08-28 12:22:19|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|148000|123000|-17%|-0.0136208459215|662|121977.375566|2.05692145015|6.981|-7|2020-11-10|2020-01-31|0|0|0|132|0|0|149000|93200|2022-02-18|2020-03-30 2022-08-28 12:22:20|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|0|R|4|654|2020-01-02|2022-08-26|219|222.65|2%|0.0155068912711|653|230.64663638|1.46392343032|6.886|-9.972|2020-03-10|2020-03-16|0|0|0|128|0|0|293.9|149.6|2021-06-14|2020-03-18 2022-08-28 12:22:21|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|0|R|4|662|2020-01-02|2022-08-26|207|259|25%|0.0459409984871|661|231.203399151|1.54102269289|6.433|-9.973|2020-03-10|2020-03-12|0|0|0|129|0|0|295|135.05|2022-01-13|2020-03-19 2022-08-28 12:22:21|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|0|R|4|639|2020-01-02|2022-08-25|0.387|0.469|21%|0.0337492163009|638|0.514241002908|0.403573667712|7.401|-5.482|2020-11-27|2022-05-20|0|0|126|0|126|0|0.618|0.358|2021-07-29|2020-04-02 2022-08-28 12:22:22|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|0|R|4|579|2020-01-02|2022-08-26|2750|4599|67%|0.100726643599|578|3741.76338515|0.916738754325|8.795|-7.762|2020-03-10|2020-03-09|0|0|0|120|0|0|5500|2444|2022-01-19|2020-03-18 2022-08-28 12:22:22|DAILY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|0|R|4|595|2020-01-02|2022-08-26|164|124|-24%|-0.0226077441077|594|138.949327703|2.3182962963|19.192|-16.429|2022-04-04|2022-04-25|0|0|0|118|0|0|187|79.9|2021-01-25|2020-05-15 2022-08-28 12:22:24|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|0|R|4|659|2020-01-02|2022-08-26|6.5|10.85|67%|0.11706231003|658|8.07450681825|2.98915653495|10|-10|2020-01-08|2020-12-10|0|0|0|130|0|0|12.9|3.6|2021-10-15|2020-03-13 2022-08-28 12:22:24|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|S|0|R|4|660|2020-01-02|2022-08-26|4075|15700|285%|0.260256449165|659|15603.665153|4.39687860395|10.001|-9.998|2020-02-27|2021-04-05|0|0|0|131|0|0|27016|3831.7|2021-06-01|2020-01-08 2022-08-28 12:22:25|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|0|R|4|639|2020-01-01|2022-08-25|0.6|0.888|48%|0.0711081504702|638|0.735608762978|1.05654858934|4.487|-10.256|2020-04-13|2020-03-27|0|0|125|0|125|0|0.964|0.556|2022-08-03|2020-03-30 2022-08-28 12:22:26|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|10200|25100|146%|0.173956193353|662|20800.2413273|3.54890030211|6.986|-6.957|2020-04-01|2021-01-28|0|0|0|132|0|0|36700|7120|2022-02-09|2020-03-31 2022-08-28 12:22:26|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|14119|25000|77%|0.133116314199|662|20858.0235097|4.06593353474|6.992|-6.997|2020-09-03|2022-05-13|0|0|0|132|0|0|50704.1992|9145|2022-01-10|2020-03-16 2022-08-28 12:22:28|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|17568.4004|56300|220%|0.205466767372|662|42615.5981674|2.91620996979|6.986|-27.366|2020-04-29|2020-03-24|0|0|0|132|0|0|73220.8984|12099.4004|2021-12-10|2020-03-31 2022-08-28 12:22:28|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|0|R|4|602|2020-01-01|2022-08-25|36|74.9|108%|0.16202828619|601|59.1179402437|3.55547920133|11.621|-9.671|2020-03-19|2021-04-02|0|0|119|0|119|0|107.5|32.4|2021-10-06|2020-03-18 2022-08-28 12:22:29|DAILY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|0|R|4|554|2020-01-02|2022-03-23|10.1|9.95|-1%|0.0312911392405|553|8.32391698094|2.38426039783|10|-10|2020-03-17|2020-03-09|0|0|0|108|0|0|12|5.3|2020-01-08|2020-03-13 2022-08-28 12:22:29|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|0|R|4|600|2020-01-01|2022-08-25|281.4|287|2%|0.0149883138564|599|324.149500071|1.84992153589|8.712|-6.633|2020-01-17|2020-02-24|0|0|119|0|119|0|396.8|211|2021-09-10|2020-03-18 2022-08-28 12:22:30|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|0|R|4|604|2020-01-01|2022-08-25|44.09|38.5|-13%|0.00775290215589|603|41.2690684653|2.80752570481|17.909|-17.587|2020-02-14|2020-05-29|0|0|120|0|120|0|57.2093|24.0975|2021-11-16|2020-03-18 2022-08-28 12:22:31|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|S|0|R|4|659|2020-01-02|2022-08-26|7.2|7.15|-1%|0.0322112462006|658|7.46054627356|2.44932978723|9.821|-17.886|2020-03-13|2020-03-16|0|0|0|130|0|0|9.8|4.4|2020-11-12|2020-03-24 2022-08-28 12:22:32|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|11400|37000|225%|0.219598187311|662|24555.1470588|3.91369486405|6.997|-7|2021-02-02|2021-02-08|0|0|0|132|0|0|47175|7500|2022-01-05|2020-03-24 2022-08-28 12:22:33|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|0|R|4|664|2020-01-03|2022-08-26|10.8|8.24|-24%|-0.0288295625943|663|10.9636144854|1.96413574661|7.94|-7.78|2020-03-17|2020-03-16|0|0|0|130|0|0|14.15|7.9|2021-02-17|2020-03-17 2022-08-28 12:22:33|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|0|R|4|613|2020-01-01|2022-08-25|0.0943|0.097|3%|0.0127598039216|612|0.0960757794743|0.895300653595|10|-6.25|2020-05-28|2020-03-12|0|0|111|0|111|0|0.1033|0.0844|2020-02-27|2020-04-02 2022-08-28 12:22:34|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|20453.4004|38350|87%|0.114762839879|662|30346.8660474|2.64744712991|6.97|-6.983|2021-04-23|2022-05-13|0|0|0|132|0|0|52273|13506.9004|2022-01-05|2020-03-31 2022-08-28 12:22:35|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|224000|188000|-16%|-0.00551510574018|662|167583.639777|2.64910271903|6.988|-7.294|2021-02-01|2020-06-15|0|0|0|132|0|0|236000|111500|2020-01-20|2020-03-24 2022-08-28 12:22:36|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|0|R|4|664|2020-01-02|2022-08-26|860|710|-17%|-0.00242986425339|663|793.456325301|3.73922171946|22.571|-11.189|2020-04-14|2020-04-15|0|0|0|131|0|0|1120|501|2020-06-08|2020-03-24 2022-08-28 12:22:36|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|0|R|4|617|2020-01-02|2022-08-26|3.29|6.55|99%|0.130425324675|616|3.42912479738|2.07997077922|7.473|-7.395|2022-05-17|2020-03-13|0|0|127|0|127|0|7.18|2.16|2022-07-29|2020-11-04 2022-08-28 12:22:37|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|0|R|4|657|2020-01-02|2022-08-26|8195.9004|96500|1077%|0.41550304878|656|45106.9566938|3.64141920732|7.537|-8|2020-04-06|2020-06-11|0|0|0|131|0|0|139000|6105.3999|2022-06-17|2020-03-31 2022-08-28 12:22:37|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|0|R|4|601|2020-01-01|2022-08-25|327.9663|519.4|58%|0.314793333333|600|494.443662723|1.97864833333|200|-66.667|2020-03-27|2020-05-29|0|0|119|0|119|0|907.6|273.8664|2020-03-27|2020-03-18 2022-08-28 12:22:39|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|0|R|4|659|2020-01-02|2022-08-26|38.2|32.9|-14%|-0.00233282674772|658|29.7439301452|1.88001519757|10.68|-16.234|2020-03-13|2020-03-09|0|0|0|130|0|0|39|18|2020-01-02|2020-03-23 2022-08-28 12:22:40|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|7090.8999|21350|201%|0.218160120846|662|23967.0199046|4.17268882175|6.998|-6.999|2021-01-04|2020-03-30|0|0|0|132|0|0|51300|3774.8999|2021-10-18|2020-03-31 2022-08-28 12:22:40|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|0|R|4|582|2020-01-07|2022-08-25|0.418|1.08|158%|0.178963855422|581|0.714721648963|0.830208261618|20|-10|2022-03-07|2022-03-15|0|0|110|0|110|0|1.808|0.319|2022-03-08|2020-07-27 2022-08-28 12:22:41|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|0|R|4|604|2020-01-01|2022-08-25|165.3|135.8|-18%|-0.0117562189055|603|164.975165437|2.71295522388|16.252|-9.818|2020-03-19|2020-03-18|0|0|119|0|119|0|221|110.5|2021-09-10|2022-07-28 2022-08-28 12:22:41|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|0|R|4|570|2020-01-01|2022-08-24|0.1066|0.106|-1%|0.0180351493849|569|0.0972811420236|1.24230228471|8.046|-7.292|2020-07-23|2021-01-22|0|0|109|0|109|0|0.125|0.0729|2022-03-15|2021-02-12 2022-08-28 12:22:43|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|0|R|4|663|2020-01-03|2022-08-26|357.5|240.5|-33%|-0.0492643504532|662|267.866666653|1.77422356495|7.834|-9.2|2021-12-28|2020-03-12|0|0|0|130|0|0|361|180|2020-01-03|2022-03-07 2022-08-28 12:22:43|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|9790.5|37400|282%|0.253879154079|662|26793.1757334|4.2103081571|6.99|-7|2020-04-10|2020-10-21|0|0|0|132|0|0|62052.6992|4794|2021-11-30|2020-03-31 2022-08-28 12:22:44|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|0|R|4|582|2020-01-03|2022-08-26|1171|1640|40%|0.0779690189329|581|1334.34811013|1.60184337349|9.872|-9.99|2020-03-10|2020-03-16|0|0|0|118|0|0|1890|790|2022-02-04|2020-04-27 2022-08-28 12:22:44|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|0|R|4|477|2020-10-07|2022-08-26|21.3|19.55|-8%|-0.00678361344538|476|19.9259958687|1.30703361345|6.931|-6.542|2021-01-07|2021-09-23|0|0|0|94|0|0|25.5|16|2021-09-03|2022-03-08 2022-08-28 12:22:45|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|0|R|4|614|2020-01-01|2022-08-24|0.524|0.394|-25%|-0.0356231647635|613|0.392166123571|1.06190212072|5.882|-9.211|2022-07-19|2020-04-16|0|0|117|0|117|0|0.53|0.312|2020-02-11|2022-06-08 2022-08-28 12:22:46|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|0|R|4|616|2020-01-02|2022-08-26|2.81|3.77|34%|0.0545333333333|615|3.18642856703|1.19576260163|7.251|-6.934|2021-06-28|2020-03-13|0|0|127|0|127|0|4|2.21|2022-04-20|2020-05-20 2022-08-28 12:22:47|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|0|R|4|603|2020-01-01|2022-08-25|17.44|22|26%|0.0707142857143|602|21.4739093037|2.88904983389|20.856|-21.633|2020-03-27|2020-05-29|0|0|120|0|120|0|28.4444|12.53|2021-01-18|2020-03-18 2022-08-28 12:22:48|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|17600|27000|53%|0.125963746224|662|21509.2006033|4.7876223565|10|-10|2021-06-04|2020-03-12|0|0|0|132|0|0|41200|8100|2022-03-09|2020-04-01 2022-08-28 12:22:48|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|18600|18150|-2%|0.0355755287009|662|19133.6063348|3.65831570997|6.995|-6.998|2021-08-11|2022-04-19|0|0|0|132|0|0|28000|11600|2022-01-10|2020-03-26 2022-08-28 12:22:48|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|36500.1016|39400|8%|0.0396117824773|662|34619.7583545|3.03335196375|6.997|-6.989|2020-04-06|2021-01-19|0|0|0|132|0|0|49950|22958.5|2022-01-26|2020-03-31 2022-08-28 12:22:50|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|94600|115200|22%|0.0607703927492|662|87819.0935143|2.99358459215|6.999|-10.504|2022-05-31|2020-06-10|0|0|0|132|0|0|130442|53900|2022-06-17|2020-03-23 2022-08-28 12:22:50|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|38900|89800|131%|0.169930513595|662|51727.6520492|3.83133836858|7|-7.555|2020-05-07|2020-06-30|0|0|0|132|0|0|118000|20100|2022-06-08|2020-03-31 2022-08-28 12:22:51|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|0|R|4|603|2020-01-01|2022-08-25|7.1655|8.3|16%|0.0460531561462|602|7.39881950824|2.71774750831|10.25|-14.336|2020-03-27|2020-05-29|0|0|118|0|118|0|9.2381|5.8957|2021-01-15|2020-03-16 2022-08-28 12:22:52|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|11900|14250|20%|0.0646480362538|662|12186.6555047|3.5900694864|6.998|-10.964|2020-02-12|2020-06-11|0|0|0|132|0|0|20800|6850|2022-01-10|2020-03-31 2022-08-28 12:22:52|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|0|R|4|603|2020-01-01|2022-08-25|37|34.1|-8%|0.00425747508306|602|40.6402984164|2.4063255814|9.825|-9.307|2021-01-14|2021-10-25|0|0|117|0|117|0|58.4|32.5|2021-01-20|2020-03-18 2022-08-28 12:22:54|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|12434.7998|28000|125%|0.177336858006|662|19726.9402802|4.55577190332|7|-7|2021-01-25|2022-04-12|0|0|0|132|0|0|47450|6269.6001|2022-03-24|2020-04-01 2022-08-28 12:22:54|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|0|R|4|677|2020-01-02|2022-08-26|0.9446|0.53|-44%|-0.0746937869822|676|0.664255360293|0.142427514793|7.034|-13.978|2020-03-23|2020-03-17|0|0|0|131|0|0|0.9884|0.506|2020-02-05|2022-07-15 2022-08-28 12:22:55|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|13478.7998|26300|95%|0.128472809668|662|21100.4972913|3.02734138973|6.954|-6.972|2021-11-22|2021-01-19|0|0|0|132|0|0|33950|7806|2021-11-24|2020-03-31 2022-08-28 12:22:55|DAILY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|0|R|4|592|2020-01-02|2022-08-26|54.6666|31.9|-42%|-0.0624856175973|591|47.1315115787|2.71433164129|21.557|-15.966|2021-01-29|2020-05-11|0|0|0|117|0|0|83.3333|26|2021-01-29|2022-07-08 2022-08-28 12:22:56|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|0|R|4|658|2020-01-02|2022-08-26|20033.5|22300|11%|0.0434718417047|657|30110.0405734|3.05525114155|9.998|-8.396|2020-08-13|2020-08-12|0|0|0|131|0|0|50079|16000|2022-01-10|2022-06-21 2022-08-28 12:22:58|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|0|R|4|677|2020-01-02|2022-08-26|0.425|0.498|17%|0.094275147929|676|0.489800590796|6.06472189349|34.967|-26.634|2021-08-06|2021-08-09|0|0|0|131|0|0|0.881|0.277|2022-01-10|2020-03-19 2022-08-28 12:22:58|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|16433.9004|66900|307%|0.226611782477|662|41735.7212687|2.71486858006|6.977|-6.956|2020-04-14|2021-01-28|0|0|0|132|0|0|71700|11822.2998|2022-08-01|2020-04-03 2022-08-28 12:22:59|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|27459.6992|12500|-54%|-0.0703383685801|662|17720.975228|3.8302326284|6.962|-10.747|2021-01-21|2020-06-25|0|0|0|132|0|0|37561.3008|9036.2998|2020-02-14|2022-06-21 2022-08-28 12:22:59|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|18000|69800|288%|0.248907854985|662|32493.6975131|3.97264652568|6.998|-14.315|2022-08-19|2020-06-30|0|0|0|132|0|0|72300|13150|2022-08-24|2020-03-24 2022-08-28 12:23:00|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|0|R|4|520|2020-01-09|2022-08-26|3740|6000|60%|0.109739884393|519|5604.50384615|0.883398843931|5.989|-9.974|2022-08-08|2020-03-09|0|0|0|117|0|0|7195|2568|2021-10-29|2020-03-19 2022-08-28 12:23:01|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|11401.5|20100|76%|0.139123867069|662|14832.2117226|4.04379154079|6.994|-7|2021-12-07|2022-06-20|0|0|0|132|0|0|30530.3008|5090.8999|2022-03-09|2020-03-31 2022-08-28 12:23:02|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|69000|57000|-17%|0.00143504531722|662|54723.3710407|3.15889274924|6.974|-6.996|2020-04-06|2020-07-27|0|0|0|132|0|0|70200|32300|2021-01-13|2020-03-23 2022-08-28 12:23:02|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|56500|43500|-23%|-0.0162326283988|662|49926.4328808|2.67853323263|6.989|-9.367|2020-03-18|2020-03-30|0|0|0|132|0|0|65900|35100|2022-02-24|2020-03-30 2022-08-28 12:23:03|DAILY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|0|R|4|595|2020-01-02|2022-08-26|87.43|52.9|-39%|-0.0631531986532|594|74.1819195787|2.39578114478|10.781|-14.583|2020-05-21|2020-03-20|0|0|0|118|0|0|98.8984|46.018|2021-01-29|2020-05-14 2022-08-28 12:23:03|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|0|R|4|552|2020-01-01|2022-08-24|0.184|0.27|47%|0.088720508167|551|0.179847826074|1.02053720508|8.824|-9.89|2021-06-03|2020-03-26|0|0|106|0|106|0|0.28|0.12|2022-08-05|2021-01-28 2022-08-28 12:23:05|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|0|R|4|523|2020-07-28|2022-08-26|30166|13600|-55%|-0.110409961686|522|34564.2982792|3.65629501916|6.992|-7|2021-08-19|2022-06-13|0|0|0|104|0|0|59040|10200|2021-06-01|2022-06-21 2022-08-28 12:23:05|DAILY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|4720|4180|-11%|0.0624078549849|662|7801.05580694|5.06132779456|7|-7|2020-09-01|2022-01-18|0|0|0|132|0|0|24100|2430|2022-01-10|2020-04-01 2022-08-28 12:23:06|DAILY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|0|R|4|157|2020-01-07|2022-07-27|0.045|0.047|4%|0.206679487179|156|0.0650382169113|1.16353205128|14.583|-25|2020-09-04|2021-07-08|0|0|33|0|33|0|0.102|0.039|2020-09-28|2020-08-11 2022-08-28 12:23:06|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|0|R|4|643|2020-01-03|2022-08-25|274.17|248|-10%|-0.00220249221184|642|215.722270461|1.7459517134|9.231|-13.358|2020-03-24|2020-03-06|0|0|123|0|123|0|307|154.9|2022-05-06|2020-07-22 2022-08-28 12:23:07|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|0|R|4|677|2020-01-02|2022-08-26|11.9|13|9%|0.0165798816568|676|13.5069718354|0.0885532544379|4.851|-7.473|2020-06-11|2020-06-12|0|0|0|131|0|0|15.3|10.95|2021-09-06|2020-03-18 2022-08-28 12:23:08|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|0|R|4|660|2020-01-03|2022-08-26|18.2|23.5|29%|0.0524279210926|659|22.4269697001|1.51157207891|9.155|-10.615|2020-04-07|2020-03-12|0|0|0|127|0|0|30.4|12.9|2022-01-19|2020-03-23 2022-08-28 12:23:09|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|0|R|4|643|2020-01-03|2022-08-25|1066.63|1930|81%|0.132987538941|642|980.528258423|3.0462305296|18.277|-22.39|2020-03-24|2020-03-13|0|0|123|0|123|0|2099|364.36|2022-08-10|2020-03-23 2022-08-28 12:23:10|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|0|R|4|643|2020-01-03|2022-08-25|120|92.8|-23%|-0.0178115264798|642|110.644634526|2.5139376947|12.154|-14.414|2020-06-08|2020-03-09|0|0|123|0|123|0|142|71.2|2021-10-04|2020-04-13 2022-08-28 12:23:10|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|0|R|4|643|2020-01-03|2022-08-25|212|159|-25%|-0.031207165109|642|164.149300156|2.1002258567|7.778|-7.097|2022-02-24|2022-06-16|0|0|123|0|123|0|217|132|2020-01-14|2021-12-07 2022-08-28 12:23:10|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|0|R|4|412|2020-01-03|2022-08-22|0.123|0.135|10%|0.0450778588808|411|0.113849514643|0.817542579075|10|-7.619|2020-04-14|2020-07-15|0|0|78|0|78|0|0.141|0.09|2022-08-09|2020-03-31 2022-08-28 12:23:12|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|0|R|4|664|2020-01-03|2022-08-26|19.6|18.55|-5%|0.00319004524887|663|22.2880270955|2.07014630468|7.917|-7.975|2021-10-21|2020-03-16|0|0|0|130|0|0|29.4|14.8|2021-02-09|2020-03-16 2022-08-28 12:23:13|DAILY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|0|R|4|643|2020-01-03|2022-08-25|259|195|-25%|-0.0183753894081|642|203.693623639|2.34038785047|26.429|-18.474|2020-03-25|2020-03-06|0|0|123|0|123|0|270|138|2020-02-14|2020-03-23 2022-08-28 12:23:13|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|0|R|4|643|2020-01-03|2022-08-25|460.87|419|-9%|-0.00243769470405|642|374.805334587|2.01580529595|7.896|-7.999|2021-02-10|2020-03-10|0|0|123|0|123|0|521.74|297.39|2020-01-22|2020-08-24 2022-08-28 12:23:14|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|0|R|4|643|2020-01-03|2022-08-25|490.196|416|-15%|-0.0174859813084|642|561.221647651|1.70462461059|6.378|-5.263|2020-04-02|2020-02-28|0|0|123|0|123|0|665.69|405|2021-05-18|2022-06-21 2022-08-28 12:23:14|DAILY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|0|R|4|553|2020-01-02|2022-07-21|34.59|5.95|-83%|0.392755434783|552|32.2257793657|3.89120108696|277.359|-78.028|2022-07-15|2022-02-28|0|0|0|110|0|0|40.5|0.235|2020-10-19|2022-03-02 2022-08-28 12:23:16|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|48.17|315.73|555%|0.352373250389|643|194.662919335|4.6084681182|10.001|-10.002|2021-08-04|2021-03-08|0|0|0|129|0|0|358.86|46.61|2022-06-13|2020-01-10 2022-08-28 12:23:16|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|85.45|223.27|161%|0.195102643857|643|185.289891059|4.22858786936|10|-10.002|2020-10-29|2020-07-16|0|0|0|129|0|0|327.66|64.88|2021-02-18|2020-03-19 2022-08-28 12:23:17|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|38.5798|59|53%|0.109765163297|643|56.5957236764|4.16658942457|10.005|-9.892|2021-08-09|2020-02-03|0|0|0|129|0|0|93.5715|30.8866|2021-02-22|2020-02-03 2022-08-28 12:23:18|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|0|R|4|643|2020-01-02|2022-08-26|18.04|29.2|62%|0.120732087227|642|32.6150700419|4.19694859813|10.955|-11.405|2021-04-23|2022-03-15|0|0|0|129|0|0|55.63|15.62|2021-07-01|2020-03-23 2022-08-28 12:23:18|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|5.93|15.18|156%|0.217054432348|643|10.5152636774|5.06691601866|10.057|-10.129|2020-02-17|2020-02-03|0|0|0|129|0|0|21.43|4.55|2022-06-29|2020-02-04 2022-08-28 12:23:20|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|89.31|53.46|-40%|1.97453654743|643|84.6133245504|3.00052721617|54.004|-33.003|2021-01-05|2020-07-16|0|0|0|129|0|0|163.28|51.9143|2021-02-18|2022-04-22 2022-08-28 12:23:20|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|137.2|246.6|80%|0.140118195956|643|208.199487852|4.62415863142|10.002|-10|2021-05-24|2020-02-03|0|0|0|129|0|0|295|99.01|2021-01-05|2020-03-23 2022-08-28 12:23:21|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|36.06|62.9|74%|0.117129082426|643|61.6579969418|3.95596578538|10.004|-8.374|2021-02-04|2020-09-07|0|0|0|129|0|0|89|30.65|2021-02-18|2020-02-03 2022-08-28 12:23:22|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|30.27|26.8|-11%|0.00866562986003|643|37.0495962534|3.4636718507|9.998|-9.993|2021-01-05|2022-03-15|0|0|0|129|0|0|65.65|23.5|2020-08-31|2022-03-16 2022-08-28 12:23:22|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|0|R|4|457|2020-10-15|2022-08-26|56|45.5|-19%|0.0107785087719|456|68.8775930175|4.25523684211|14.605|-12.482|2021-01-04|2020-10-16|0|0|0|93|0|0|145.62|39.51|2021-01-11|2020-10-15 2022-08-28 12:23:24|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|30.77|159.86|420%|0.319704510109|643|95.1455124594|5.51726438569|10.009|-10.003|2020-06-30|2020-11-25|0|0|0|129|0|0|203.99|29.31|2022-07-29|2020-03-24 2022-08-28 12:23:24|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|0|R|4|643|2020-01-02|2022-08-26|4.57|4.31|-6%|0.0336869158879|642|6.38241056558|3.80009345794|10.04|-10.079|2020-02-06|2020-02-03|0|0|0|129|0|0|10.38|3.96|2021-03-22|2022-05-10 2022-08-28 12:23:25|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|9.24|17.54|90%|0.159479004666|643|17.8257142927|4.41905132193|10.048|-10|2020-07-10|2020-08-11|0|0|0|129|0|0|33.4|6.84|2020-08-10|2020-02-04 2022-08-28 12:23:26|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|10.15|4.51|-56%|-0.0886547433904|643|7.95827550177|3.86666562986|10|-9.848|2021-03-11|2020-11-02|0|0|0|129|0|0|15|4.16|2020-07-09|2022-08-04 2022-08-28 12:23:26|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|20.85|15.6|-25%|-0.0056734059098|643|20.7579037388|4.01358164852|10.02|-9.978|2022-03-01|2020-02-03|0|0|0|129|0|0|42.2|10.66|2020-09-02|2021-07-28 2022-08-28 12:23:28|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|0|R|4|643|2020-01-02|2022-08-26|10.15|8.48|-16%|0.00178504672897|642|10.7094401364|3.19693457944|10.055|-10.021|2022-06-13|2020-02-03|0|0|0|129|0|0|15.33|7.36|2020-09-07|2022-04-27 2022-08-28 12:23:29|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|13.22|22.84|73%|0.145497667185|643|37.0673899843|5.11147433904|10.018|-10.029|2020-04-24|2020-02-03|0|0|0|129|0|0|72.4184|11.58|2021-02-18|2020-02-04 2022-08-28 12:23:29|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|22.2928|43.12|93%|0.165255054432|643|54.171756777|4.95839191291|20.005|-16.62|2021-01-20|2021-02-26|0|0|0|129|0|0|109.7|21.5779|2021-06-23|2020-01-06 2022-08-28 12:23:30|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|7.78|5.38|-31%|-0.0286967340591|643|7.00703417737|3.2793748056|10.071|-10.028|2020-07-06|2020-02-03|0|0|0|129|0|0|10.76|5.32|2021-04-06|2022-08-25 2022-08-28 12:23:30|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|16.18|16.28|1%|0.0476562986003|643|18.5831987547|4.20344323484|10.02|-10.017|2020-03-25|2020-02-03|0|0|0|129|0|0|27.55|14.17|2021-11-12|2020-03-24 2022-08-28 12:23:32|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|5.48|8.78|60%|0.129077760498|643|8.56990682635|4.61299533437|10.036|-10|2020-01-03|2020-01-23|0|0|0|129|0|0|12.77|4.78|2020-08-19|2020-02-04 2022-08-28 12:23:33|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|36.13|148.99|312%|0.286113530327|643|144.208478329|4.94397978227|10.008|-10.001|2020-06-29|2020-07-16|0|0|0|129|0|0|276.89|25.53|2021-09-27|2020-03-24 2022-08-28 12:23:33|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|26.5|30.24|14%|0.0574199066874|643|35.9551708121|4.0235785381|10.011|-9.992|2020-03-24|2020-10-23|0|0|0|129|0|0|56.24|21.2|2020-09-03|2020-02-03 2022-08-28 12:23:34|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|24.14|21.6|-11%|0.0059766718507|643|20.3752018961|3.03195800933|9.99|-8.762|2021-03-17|2021-05-24|0|0|0|129|0|0|27.66|14.53|2020-02-06|2022-04-26 2022-08-28 12:23:35|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|0|R|4|627|2020-01-02|2022-08-26|10.26|2.07|-80%|-0.231982428115|626|6.51269537296|2.50229233227|10.057|-9.984|2021-07-29|2021-06-15|0|0|0|125|0|0|12.95|1.99|2020-07-14|2022-08-02 2022-08-28 12:23:36|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|18.67|8.49|-55%|-0.0966298600311|643|14.2047049947|3.16757076205|10.056|-9.205|2022-03-11|2022-04-25|0|0|0|129|0|0|23.6|7.63|2020-07-21|2022-04-27 2022-08-28 12:23:37|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|14.95|4.67|-69%|-0.139698289269|643|10.4995341553|3.98882115086|10.021|-10.028|2021-03-26|2022-03-08|0|0|0|129|0|0|20.15|4.49|2021-02-23|2022-04-27 2022-08-28 12:23:37|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|66.01|45.39|-31%|-0.00836702954899|643|89.7927330147|4.52648678072|13.479|-10.001|2021-09-03|2020-02-03|0|0|0|129|0|0|160.66|39.53|2020-07-13|2022-04-27 2022-08-28 12:23:38|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|34.52|25.1|-27%|-0.0133452566096|643|35.2568013209|3.90515241058|10.013|-9.994|2021-12-07|2020-02-03|0|0|0|129|0|0|49.05|24.33|2021-07-08|2022-08-25 2022-08-28 12:23:39|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|33.72|46.96|39%|0.095567651633|643|52.1187268192|4.54553810264|10.013|-10|2021-08-09|2020-02-03|0|0|0|129|0|0|71.17|32.08|2020-09-02|2020-02-04 2022-08-28 12:23:40|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|16.99|14.02|-17%|-0.0153623639191|643|16.1498912906|2.13497356143|10.029|-9.92|2020-07-06|2020-02-03|0|0|0|129|0|0|19.9|13.78|2021-09-14|2022-04-27 2022-08-28 12:23:41|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|16.13|18.35|14%|0.054632970451|643|23.6492546834|3.61022861586|20|-14.802|2021-03-08|2021-10-08|0|0|0|129|0|0|37.9|15.21|2021-05-25|2020-01-02 2022-08-28 12:23:41|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|16.63|5.83|-65%|-0.112749611198|643|13.2305435024|4.221|10.061|-10.038|2022-03-25|2022-02-08|0|0|0|129|0|0|26.68|5.21|2020-08-07|2022-06-10 2022-08-28 12:23:42|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|24.54|22.44|-9%|0.0158849144635|643|23.2880745734|3.57148833593|10.026|-9.976|2021-09-27|2020-02-03|0|0|0|129|0|0|34.1|15.82|2021-02-24|2022-04-28 2022-08-28 12:23:43|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|16.54|13.65|-17%|0.016598755832|643|14.9444409986|4.08737791602|10.038|-9.989|2021-11-12|2020-02-28|0|0|0|129|0|0|22.6|10.35|2020-07-10|2022-04-27 2022-08-28 12:23:44|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|77.89|44.76|-43%|-0.0620544323484|643|64.6764751458|3.42629237947|10.007|-9.983|2021-10-22|2020-02-03|0|0|0|129|0|0|88.8|42.18|2020-07-24|2022-03-16 2022-08-28 12:23:45|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|31.47|41|30%|0.0706967340591|643|30.2798912984|3.24532037325|10.009|-10.005|2020-01-21|2022-02-11|0|0|0|129|0|0|49|23.34|2022-07-04|2021-07-28 2022-08-28 12:23:45|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|6.65|8.93|34%|0.0725940902022|643|7.30136646025|3.43553032659|10|-9.984|2020-06-04|2020-02-03|0|0|0|129|0|0|10.24|5.37|2020-12-23|2020-03-19 2022-08-28 12:23:46|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|51.93|24|-54%|-0.0743172628305|643|45.2444721571|4.15403888025|10.015|-10|2021-09-27|2020-02-03|0|0|0|129|0|0|79|18.86|2020-08-31|2022-04-27 2022-08-28 12:23:47|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|33.62|31.04|-8%|0.0173701399689|643|40.8654658306|3.5466718507|10|-7.36|2022-03-21|2020-07-24|0|0|0|129|0|0|62.2|30.47|2020-08-06|2022-08-25 2022-08-28 12:23:48|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|35.54|34.4|-3%|0.0286500777605|643|36.3873291845|3.51904354588|10.015|-9.991|2021-02-01|2020-02-03|0|0|0|129|0|0|50.12|24.92|2022-01-04|2020-03-23 2022-08-28 12:23:49|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|12.11|21.51|78%|0.159618973561|643|20.9803536308|4.27987247278|10.034|-28.275|2020-03-16|2020-06-16|0|0|0|129|0|0|43.12|11.79|2022-04-12|2020-01-07 2022-08-28 12:23:49|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|13.06|10.71|-18%|0.00325816485226|643|19.1811180159|3.80367496112|10.01|-10.015|2020-11-05|2021-08-31|0|0|0|129|0|0|35.22|9.62|2021-06-02|2022-04-27 2022-08-28 12:23:50|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|17.8945|12.72|-29%|-0.0147169517885|643|16.110455633|4.07217573872|10.122|-11.29|2022-03-16|2021-04-13|0|0|0|129|0|0|23.04|10.9|2021-03-02|2022-05-10 2022-08-28 12:23:51|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|18.27|4.43|-76%|-0.161939346812|643|20.2214596146|4.73844323484|10.112|-10.027|2022-05-18|2021-07-26|0|0|0|129|0|0|43.58|4.09|2020-11-05|2022-04-28 2022-08-28 12:23:52|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|25|15.55|-38%|-0.0370870917574|643|27.9196428794|3.79941524106|10.003|-9.989|2021-05-12|2020-10-27|0|0|0|129|0|0|45.98|13.33|2020-09-04|2022-04-27 2022-08-28 12:23:53|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|21.41|17.03|-20%|0.0074432348367|643|23.2025155458|4.14430793157|10.018|-10.016|2021-01-27|2022-07-11|0|0|0|129|0|0|38.4|16|2021-02-18|2022-03-16 2022-08-28 12:23:53|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|0|R|4|640|2020-01-02|2022-08-26|35.482|33|-7%|0.0329843505477|639|28.0801034778|3.7530485133|26.23|-15.888|2020-11-10|2020-03-12|0|0|0|124|0|0|36.4745|13.3988|2020-01-02|2020-03-24 2022-08-28 12:23:54|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|0|R|4|676|2020-01-02|2022-08-26|2.975|0.665|-78%|-3.50201185185|675|1.09617915217|3.01481777778|69.385|-47.299|2022-02-07|2020-03-23|0|0|81|133|1|80|3.05|0.4901|2020-01-03|2020-03-23 2022-08-28 12:23:55|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|0|R|4|675|2020-01-02|2022-08-26|25.9|25.97|0%|-0.0398293768546|674|25.6985457232|2.11141097923|11.879|-8.804|2020-05-27|2020-03-12|0|0|79|133|1|77|31.5686|14.5|2021-06-17|2020-03-23 2022-08-28 12:23:56|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|0|R|4|679|2020-01-02|2022-08-26|1.39|1.305|-6%|0.0241991150442|678|1.40852317771|2.27194985251|10.526|-13.636|2020-03-24|2020-03-23|0|0|77|133|1|76|1.73|0.74|2021-09-06|2020-03-23 2022-08-28 12:23:57|DAILY|11087|1096344|/equities/arvida|NZX50|S|0|R|4|679|2020-01-02|2022-08-26|1.91|1.53|-20%|-0.078209439528|678|1.71360684695|1.99841150442|13|-9.804|2020-03-25|2020-03-23|0|0|79|132|2|77|2.14|0.88|2021-10-15|2020-03-23 2022-08-28 12:23:58|DAILY|11088|43240|/equities/chorus|NZX50|S|0|R|4|678|2020-01-02|2022-08-26|6.19|7.955|29%|0.0630768094535|677|7.26710980468|2.29895125554|12.402|-8.062|2021-08-19|2020-07-10|0|0|79|133|1|78|9.39|5.54|2020-09-17|2020-03-23 2022-08-28 12:23:58|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|0|R|4|678|2020-01-02|2022-08-26|7.18|7.88|10%|0.0281698670606|677|7.48343008552|2.47480945347|7.071|-13.947|2021-01-07|2020-07-09|0|0|81|133|1|80|11.16|4.54|2021-01-08|2020-03-23 2022-08-28 12:23:59|DAILY|11090|43248|/equities/ebos-group|NZX50|S|0|R|4|679|2020-01-02|2022-08-26|24.25|38.42|58%|0.079401179941|678|30.8753561961|2.01252654867|6.993|-6.239|2020-03-17|2020-03-19|0|0|80|133|1|79|44.3|18.42|2022-04-22|2020-03-17 2022-08-28 12:24:00|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|0|R|4|679|2020-01-02|2022-08-26|5.18|5.67|9%|0.0349041297935|678|5.77500660637|2.67467846608|15.333|-7.625|2020-11-10|2020-03-23|0|0|79|133|1|78|7.99|3.05|2021-06-09|2020-03-23 2022-08-28 12:24:01|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|0|R|4|677|2020-01-02|2022-08-26|4.02|3.09|-23%|-0.0202115384615|676|3.8565471508|1.44276923077|5.263|-5.128|2021-09-23|2020-03-23|0|0|78|133|2|75|5.15|2.75|2021-03-05|2022-05-10 2022-08-28 12:24:02|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|0|R|4|677|2020-01-03|2022-08-26|8.66|10.75|24%|0.0540517751479|676|10.1775199039|2.06200443787|11.31|-18.71|2020-03-17|2020-03-16|0|0|78|133|1|77|13.85|4.5|2021-07-06|2020-03-17 2022-08-28 12:24:02|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|0|R|4|679|2020-01-02|2022-08-26|3.08|2.94|-5%|0.0265781710914|678|3.11336842368|2.10024336283|19.403|-7.937|2020-03-24|2020-07-09|0|0|82|133|1|81|4|1.99|2021-01-07|2020-03-23 2022-08-28 12:24:03|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|0|R|4|679|2020-01-02|2022-08-26|2.21|2.18|-1%|0.0641755162242|678|2.31957671929|2.02028466077|10.649|-7.339|2020-03-20|2020-03-13|0|0|78|133|1|77|2.74|1.84|2022-01-07|2020-03-24 2022-08-28 12:24:05|DAILY|11096|43257|/equities/heartland-nz|NZX50|S|0|R|4|679|2020-01-02|2022-08-26|1.85|1.86|1%|0.0276224188791|678|1.83853946242|2.37514306785|10.753|-11.57|2020-04-07|2020-03-17|0|0|82|133|1|81|2.59|0.89|2022-01-04|2020-03-24 2022-08-28 12:24:05|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|0|R|4|679|2020-01-02|2022-08-26|5.01|9.055|81%|0.114002949853|678|6.78546113208|1.96997935103|19.243|-8.406|2020-12-09|2020-03-23|0|0|81|133|1|80|9.16|3|2022-08-22|2020-03-23 2022-08-28 12:24:06|DAILY|11098|1096367|/equities/investore-property|NZX50|S|0|R|4|676|2020-01-02|2022-08-26|1.82|1.63|-10%|0.0101674074074|675|1.92208000056|1.61658518519|9.333|-8.228|2020-03-27|2020-03-19|0|0|75|133|1|72|2.29|1.35|2020-10-09|2020-03-23 2022-08-28 12:24:07|DAILY|11099|43262|/equities/kathmandu|NZX50|S|0|R|4|678|2020-01-02|2022-08-26|3.32|1.08|-67%|-0.630995568685|677|1.38871562374|3.41732939439|52.65|-49.1|2020-02-06|2020-03-23|0|0|76|133|1|75|3.34|0.4886|2020-01-02|2020-03-23 2022-08-28 12:24:07|DAILY|11100|43265|/equities/kiwi-income|NZX50|S|0|R|4|679|2020-01-02|2022-08-26|1.55|0.995|-36%|0.0128407079646|678|1.15369736003|2.03714454277|12|-11.765|2020-03-24|2020-03-23|0|0|82|133|1|81|1.59|0.74|2020-01-17|2020-03-23 2022-08-28 12:24:09|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|0|R|4|679|2020-01-02|2022-08-26|42.7|76.5|79%|0.114700589971|678|66.2446580485|2.05759144543|23.705|-8.271|2020-03-24|2020-03-16|0|0|82|133|1|81|99.78|24|2021-09-01|2020-03-23 2022-08-28 12:24:09|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|0|R|4|677|2020-01-02|2022-08-26|4.16|2.98|-28%|0.0124822485207|676|3.26600532494|2.18769230769|12.162|-7.407|2020-04-17|2020-03-18|0|0|75|133|1|71|4.16|2.51|2020-01-02|2020-03-23 2022-08-28 12:24:10|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|0|R|4|678|2020-01-02|2022-08-26|1.36|1.31|-4%|-0.100082717873|677|1.61651514657|2.18689660266|7.407|-7.299|2020-04-07|2020-04-20|0|0|74|132|2|72|2.1508|0.92|2021-01-15|2020-03-24 2022-08-28 12:24:11|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|0|R|4|679|2020-01-02|2022-08-26|1.32|0.98|-26%|0.0336563421829|678|1.20421399906|2.71244690265|17.5|-15.19|2020-03-24|2020-03-16|0|0|79|133|1|78|1.6|0.38|2021-02-03|2020-03-23 2022-08-28 12:24:11|DAILY|11105|43287|/equities/pacific-edge|NZX50|S|0|R|4|678|2020-01-02|2022-08-26|0.123|0.445|262%|0.408692762186|677|0.836439152933|3.87913146233|103.704|-43.59|2020-07-03|2022-07-29|0|0|80|132|2|78|1.59|0.065|2021-09-27|2020-03-23 2022-08-28 12:24:13|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|0|R|4|679|2020-01-02|2022-08-26|7.95|6.9|-13%|0.0487522123894|678|7.01831134265|2.00508849558|9.918|-7.871|2020-06-19|2020-03-23|0|0|80|133|1|79|8.14|4.9|2020-06-22|2020-03-17 2022-08-28 12:24:14|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|0|R|4|678|2020-01-02|2022-08-26|1.835|1.34|-27%|0.000831610044313|677|1.63290172839|2.08709305761|10.702|-7.143|2020-03-26|2020-03-13|0|0|76|132|1|75|1.95|1.29|2020-03-05|2022-06-17 2022-08-28 12:24:14|DAILY|11108|43293|/equities/prop-industrie|NZX50|S|0|R|4|678|2020-01-02|2022-08-26|2.45|2.61|7%|0.0281462333826|677|2.69490000184|1.46848153619|10.16|-12.5|2020-03-26|2020-03-23|0|0|73|133|1|72|3.2|1.6|2021-08-30|2020-03-23 2022-08-28 12:24:15|DAILY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|0|R|4|677|2020-01-02|2022-08-26|4.03|1.27|-68%|-2.6632795858|676|1.77385153045|3.63081952663|300.889|-76.68|2020-02-06|2020-03-09|0|0|76|132|2|74|9.25|0.59|2020-10-26|2020-03-17 2022-08-28 12:24:16|DAILY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|0|R|4|676|2020-01-02|2022-08-26|13.98|8.55|-39%|-0.0228014814815|675|12.896626498|2.25558074074|12.923|-13.102|2020-03-24|2020-03-23|0|0|72|133|1|69|16.25|6.47|2021-08-02|2020-03-24 2022-08-28 12:24:17|DAILY|11111|43301|/equities/sanford|NZX50|S|0|R|4|676|2020-01-02|2022-08-26|7.98|4.37|-45%|-0.0643659259259|675|5.33795148536|1.75919407407|21.348|-7.865|2021-09-01|2020-11-05|0|0|67|132|1|64|8.2|4.03|2020-01-14|2022-06-13 2022-08-28 12:24:18|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|0|R|4|679|2020-01-02|2022-08-26|5.09|4.68|-8%|0.0271961651917|678|4.85627163361|1.90507079646|11.326|-8.267|2020-03-25|2020-03-23|0|0|73|133|1|71|5.89|3.3|2021-12-14|2020-03-17 2022-08-28 12:24:19|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|0|R|4|676|2020-01-03|2022-08-26|5.07|3.5|-31%|0.0996118518519|675|5.26053332837|3.31580740741|48.148|-21.212|2020-03-26|2020-03-19|0|0|75|133|1|69|8.35|0.87|2021-10-04|2020-03-23 2022-08-28 12:24:19|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|0|R|4|678|2020-01-02|2022-08-26|2.42|5.6|131%|0.2091211226|677|4.21723179596|2.37119202363|23.571|-12.727|2020-03-26|2020-03-23|0|0|78|133|1|77|6.5|1.37|2021-11-11|2020-03-24 2022-08-28 12:24:20|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|0|R|4|673|2020-01-02|2022-08-26|0.72|2.57|257%|67.4506071429|672|1.89638396509|3.4715639881|950|-90.129|2020-09-07|2020-10-26|0|0|82|132|1|81|3.9734|0.152|2020-01-07|2020-10-26 2022-08-28 12:24:21|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|0|R|4|678|2020-01-02|2022-08-26|4|2.95|-26%|0.0664062038405|677|3.02185676869|2.92589955687|12.308|-20.101|2020-03-24|2020-03-19|0|0|77|133|1|76|4.15|1.14|2020-01-16|2020-03-23 2022-08-28 12:24:22|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|0|R|4|679|2020-01-02|2022-08-26|4.37|5.27|21%|0.0181253687316|678|4.65800657806|1.87262241888|7.33|-6.838|2020-03-26|2020-03-12|0|0|82|133|1|81|5.4|3.445|2022-08-24|2020-03-23 2022-08-28 12:24:23|DAILY|11118|43246|/equities/dnz-property|NZX50|S|0|R|4|676|2020-01-02|2022-08-26|2.36|1.8|-24%|-0.00651407407407|675|2.1002533234|1.95442814815|10.169|-16.312|2020-03-24|2020-03-23|0|0|75|133|1|73|2.71|1.18|2021-09-02|2020-03-23 2022-08-28 12:24:23|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|0|R|4|679|2020-01-02|2022-08-26|8.9|11|24%|0.0975752212389|678|10.8657236858|2.33412684366|21.563|-11.4|2020-03-24|2020-03-19|0|0|82|133|1|81|15.69|3.36|2021-08-31|2020-03-23 2022-08-28 12:24:24|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|0|R|4|677|2020-01-02|2022-08-26|8.9|3.34|-62%|-0.119431952663|676|4.66828647866|2.92495118343|15.909|-17.973|2020-03-20|2020-02-13|0|0|71|133|1|70|9.1|2.85|2020-01-07|2021-05-19 2022-08-28 12:24:26|DAILY|11121|1096407|/equities/tourism|NZX50|S|0|R|4|676|2020-01-02|2022-08-26|3.45|2.7|-22%|0.216499259259|675|2.43614666526|3.50232444444|47.541|-30.682|2020-03-24|2020-03-23|0|0|75|133|1|73|3.47|0.55|2020-01-03|2020-03-23 2022-08-28 12:24:26|DAILY|11122|1096410|/equities/trustpower-nz|NZX50|S|0|R|4|677|2020-01-02|2022-08-26|7.5|6.1|-19%|-0.37900295858|676|7.04443549789|1.67259763314|13.241|-12.885|2020-03-25|2020-03-23|0|0|67|133|1|66|9.02|4.5|2021-02-08|2020-03-23 2022-08-28 12:24:27|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|0|R|4|678|2020-01-02|2022-08-26|3.75|4.74|26%|0.0604830132939|677|4.02186509194|1.80687001477|7.055|-5.158|2020-03-26|2020-03-27|0|0|79|133|1|78|4.82|2.95|2022-08-11|2020-03-23 2022-08-28 12:24:28|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|0|R|4|676|2020-01-03|2022-08-26|3.4515|1.88|-46%|-0.0383659259259|675|1.99077764465|3.95829925926|21.341|-26.775|2020-06-03|2020-03-23|0|0|71|133|1|69|3.585|0.8581|2020-01-24|2020-03-23 2022-08-28 12:24:28|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|0|R|4|676|2020-01-02|2022-08-26|2.82|2.75|-2%|-0.0158044444444|675|2.91898220762|1.59786962963|7.561|-10.112|2020-03-25|2020-03-13|0|0|75|132|1|74|3.3607|1.9|2020-12-21|2020-03-23 2022-08-28 12:24:30|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|0|R|4|677|2020-01-03|2022-08-26|25.45|24.43|-4%|0.0142426035503|676|23.2514572156|2.13514792899|10.925|-9.314|2020-05-27|2020-03-12|0|0|72|133|1|71|29.15|14.11|2021-06-17|2020-03-23 2022-08-28 12:24:30|DAILY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|0|R|4|593|2020-01-02|2022-04-28|4.45|3.77|-15%|0.0063597972973|592|3.23610778662|2.07344594595|14.098|-11.73|2021-08-23|2020-03-19|0|0|75|116|0|75|4.83|2.5|2020-01-21|2020-03-23 2022-08-28 12:24:31|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|0|R|4|634|2020-01-02|2022-08-26|1.87|1.84|-2%|0.0189605055292|633|1.6214410464|1.44159083728|21|-20|2020-03-27|2020-03-23|0|0|60|119|7|45|2.16|0.91|2022-05-24|2020-03-24 2022-08-28 12:24:32|DAILY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|0|R|4|3|2022-05-26|2022-08-19|0.001|0.001|0%|0|2|0.0010000000475|0|0|0|2020-03-27|2020-03-23|0|0|0|1|0|0|0.001|0.001|2022-05-26|2022-05-26 2022-08-28 12:24:32|DAILY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|3.5|3.4|-3%|-0.0109970326409|674|4.3041145119|2.00365875371|13.707|-13.83|2022-05-23|2020-06-11|0|0|77|133|1|67|5.65|3.09|2020-11-10|2020-03-17 2022-08-28 12:24:34|DAILY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|0|R|4|626|2020-01-03|2022-08-26|0.6508|0.75|15%|-0.2114016|625|0.665149179974|1.9706144|14.545|-12.821|2020-10-08|2020-12-04|0|0|69|121|2|51|0.95|0.4217|2021-12-23|2020-03-19 2022-08-28 12:24:34|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|0|R|4|673|2020-01-03|2022-08-26|0.195|0.22|13%|0.043306547619|672|0.207302293877|2.72080952381|23.256|-9.091|2021-06-30|2021-07-20|0|0|70|132|2|65|0.335|0.128|2021-07-16|2020-11-27 2022-08-28 12:24:35|DAILY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|0|R|4|114|2020-01-08|2022-07-15|0.2|0.055|-73%|1083.86276106|113|0.163026091026|5.89839823009|9900|-99|2020-02-07|2020-02-06|0|0|4|21|3|1|0.3|0.001|2020-01-16|2021-01-26 2022-08-28 12:24:35|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|0|R|4|635|2020-01-02|2022-08-26|0.008|0.004|-50%|0.212851735016|634|0.00858695662|3.11512933754|84.615|-52.747|2020-08-18|2020-07-24|0|0|65|120|10|47|0.095|0.003|2020-07-22|2022-01-07 2022-08-28 12:24:36|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|0|R|4|679|2020-01-02|2022-08-26|0.069|0.03|-57%|-0.147258112094|678|0.0625483444935|3.68007669617|31.579|-14.286|2021-07-07|2020-03-23|0|0|77|134|1|73|0.095|0.027|2020-04-14|2022-07-14 2022-08-28 12:24:38|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|0|R|4|665|2020-01-03|2022-08-26|0.315|0.6|90%|0.213576807229|664|0.444641873056|2.92735240964|26.154|-30.233|2021-02-25|2020-08-03|0|0|68|127|7|53|0.86|0.16|2021-09-09|2020-03-23 2022-08-28 12:24:38|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|3.92|5.34|36%|0.0140503703704|675|5.11318392488|1.77793185185|8.904|-13.667|2020-04-08|2020-03-20|0|0|78|132|1|71|7.26|2.3236|2021-09-15|2020-03-23 2022-08-28 12:24:39|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|0|R|4|650|2020-01-02|2022-08-26|0.46|0.335|-27%|0.00338674884438|649|0.386486860314|2.19273805855|23.256|-20|2020-04-21|2020-03-09|0|0|77|122|4|55|0.61|0.245|2020-04-22|2020-03-25 2022-08-28 12:24:40|DAILY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|0.59|0.39|-34%|0.0282977777778|675|0.489821899456|4.11079111111|32.895|-37.19|2020-08-31|2020-08-28|0|0|83|133|1|81|1.48|0.27|2020-08-28|2022-03-01 2022-08-28 12:24:40|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|0|R|4|650|2020-01-02|2022-08-26|0.93|0.84|-10%|0.0108151001541|649|0.978239831466|1.46605392912|7.463|-6.667|2020-03-25|2020-03-18|0|0|65|126|2|53|1.245|0.66|2021-07-13|2020-03-23 2022-08-28 12:24:42|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|0|R|4|624|2020-01-03|2022-08-24|8.95|9.8|9%|0.0391829855538|623|8.94921827668|0.802935794543|5.769|-14.11|2020-04-06|2020-03-24|0|0|59|114|5|38|11.2|4.98|2021-11-19|2020-04-01 2022-08-28 12:24:42|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|3.25|3.25|0%|-0.0896701337296|673|3.21760311469|2.19443387816|25.448|-16.711|2020-04-17|2020-03-23|0|0|80|131|2|69|4.6382|1.5492|2020-05-14|2020-03-23 2022-08-28 12:24:43|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|0|R|4|596|2020-01-02|2022-08-26|0.063|0.41|551%|166.514576471|595|0.500732280443|1.49616806723|1695.14|-94.429|2020-03-10|2020-03-09|0|0|59|109|4|40|0.8813|0.03|2020-05-20|2022-01-10 2022-08-28 12:24:44|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|0|R|4|665|2020-01-03|2022-08-26|12.1|12|-1%|0.0147228915663|664|13.2222084803|1.17221084337|8.533|-10.451|2020-03-26|2020-03-13|0|0|66|129|2|55|15.82|6.39|2020-11-25|2020-03-24 2022-08-28 12:24:44|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|0|R|4|468|2020-01-03|2022-08-26|0.7517|1.21|61%|0.199927194861|467|1.44667718864|0.987490364026|30.588|-25.6|2020-09-16|2021-08-02|0|0|33|88|4|19|4|0.5857|2021-07-20|2020-03-20 2022-08-28 12:24:46|DAILY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|3.16|1.53|-52%|-0.0235982142857|672|4.10905149248|2.53316369048|14.286|-14.894|2022-07-06|2022-04-08|0|0|66|132|1|62|6.77|1.42|2021-07-19|2022-06-30 2022-08-28 12:24:46|DAILY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|0.181|0.62|243%|26.7334266055|654|0.883565770928|3.19585321101|828.571|-87.234|2020-03-30|2020-10-26|0|0|55|125|3|50|1.504|0.095|2020-11-27|2020-10-26 2022-08-28 12:24:47|DAILY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|0|R|4|610|2020-01-06|2022-08-26|1.91|1.45|-24%|-0.0201412151067|609|1.67800595682|1.05990804598|10.135|-6.25|2020-04-07|2020-03-16|0|0|69|116|7|44|2.13|1.35|2020-09-03|2020-03-27 2022-08-28 12:24:48|DAILY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|0|R|4|602|2020-01-06|2022-08-26|0.08|0.058|-28%|-0.0173194675541|601|0.0670751175422|1.49159733777|12.5|-9.91|2020-03-17|2020-08-05|0|0|41|111|4|35|0.124|0.048|2020-07-02|2022-03-04 2022-08-28 12:24:48|DAILY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|0|R|4|571|2020-01-07|2022-08-25|0.52|0.52|0%|0.0512105263158|570|0.56646537608|1.31244561404|14.545|-12.5|2021-03-15|2020-03-23|0|0|54|103|4|37|0.82|0.34|2021-10-08|2020-03-24 2022-08-28 12:24:50|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|3.75|1.4|-63%|-0.0506189069424|677|1.67440378852|3.21797784343|40|-26.65|2020-03-31|2020-01-15|0|0|61|133|1|57|3.94|0.76|2020-01-14|2020-03-24 2022-08-28 12:24:50|DAILY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|0.097|0.075|-23%|0.110803278689|671|0.10228882832|3.24496721311|54.167|-23.077|2020-03-26|2020-03-05|0|0|67|129|5|59|0.22|0.02|2021-10-06|2020-03-24 2022-08-28 12:24:51|DAILY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|0|R|4|648|2020-01-03|2022-08-25|0.139|0.051|-63%|-0.108839258114|647|0.0786265736485|1.72961978362|23.188|-32.584|2020-08-19|2020-03-23|0|0|71|125|4|55|0.156|0.038|2020-01-30|2022-06-17 2022-08-28 12:24:52|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|1.2|1.39|16%|0.0458229166667|672|1.16103772831|1.81295386905|9.821|-8.871|2020-03-13|2020-02-28|0|0|71|129|2|59|1.5|0.99|2022-04-05|2020-05-21 2022-08-28 12:24:52|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|6.04|5.51|-9%|0.0606026587888|677|5.99985431377|2.00487444609|21.978|-17.337|2020-09-25|2020-03-19|0|0|78|133|1|73|7.85|1.8|2021-02-17|2020-03-24 2022-08-28 12:24:54|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|0.93|0.88|-5%|0.0592075757576|660|0.912895926207|2.41125454545|22.222|-12.699|2020-10-14|2020-03-13|0|0|64|130|1|54|1.23|0.473|2021-01-06|2020-03-17 2022-08-28 12:24:55|DAILY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|0|R|4|563|2020-01-02|2022-08-26|0.48|0.56|17%|0.0390943060498|562|0.702407589423|1.43495907473|37.705|-11.392|2020-08-28|2020-09-01|0|0|54|103|6|35|1.0883|0.353|2021-01-28|2020-07-22 2022-08-28 12:24:55|DAILY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|0|R|4|604|2020-01-07|2022-08-26|0.197|0.176|-11%|0.00264179104478|603|0.25768788816|1.45625538972|13.636|-25|2020-12-01|2021-03-15|0|0|44|112|4|33|0.65|0.155|2021-03-10|2022-06-30 2022-08-28 12:24:56|DAILY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|7.03|5.5|-22%|-0.0147496111975|643|6.14351049236|0.76831881804|6.964|-11.95|2020-03-17|2020-03-16|0|0|77|120|6|46|7.03|5.34|2020-01-02|2020-03-30 2022-08-28 12:24:57|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|0|R|4|599|2020-04-06|2022-08-26|0.097|0.016|-84%|-2.84238963211|598|0.0503830123727|3.39439966555|58.944|-54.849|2020-06-05|2022-05-30|0|0|59|117|2|56|0.1043|0.011|2020-06-17|2022-07-04 2022-08-28 12:24:58|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|0.285|0.225|-21%|0.0652144970414|676|0.323669798282|3.45015384615|25|-16.667|2020-06-08|2020-03-16|0|0|69|133|1|65|0.465|0.15|2021-08-17|2020-03-23 2022-08-28 12:24:59|DAILY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|0.245|0.7|186%|0.096806501548|646|0.526581983147|2.16272136223|20.755|-31.818|2020-08-25|2020-03-18|0|0|72|123|5|61|0.7427|0.15|2021-03-25|2020-03-18 2022-08-28 12:24:59|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|0|R|4|665|2020-01-03|2022-08-26|2.8|2.12|-24%|-0.0165527108434|664|2.2076849245|1.4142996988|8.333|-12.664|2020-06-04|2020-03-19|0|0|69|125|4|53|2.82|1.72|2020-01-13|2020-08-12 2022-08-28 12:25:00|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|0|R|4|652|2020-01-02|2022-08-26|1.15|1.33|16%|-0.0890276497696|651|1.12049137089|2.50367434716|17.46|-16.6|2020-06-26|2021-08-09|0|0|67|125|3|57|1.98|0.57|2021-11-19|2020-04-03 2022-08-28 12:25:01|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|0|R|4|377|2021-03-05|2022-08-26|1.74|0.72|-59%|-0.217462765957|376|1.17412048463|2.77356117021|14.607|-8|2022-04-08|2022-04-14|0|0|39|75|1|36|1.76|0.71|2021-03-05|2022-08-18 2022-08-28 12:25:02|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|0|R|4|659|2020-01-02|2022-08-26|0.007|0.003|-57%|0.835496960486|658|0.0043926238558|9.44383586626|100|-50|2022-06-27|2022-06-16|0|0|66|127|2|62|0.008|0.001|2020-02-06|2022-06-16 2022-08-28 12:25:03|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|0|R|4|679|2020-01-02|2022-08-26|2.09|0.235|-89%|-3.4213820059|678|0.878691453726|2.68947640118|105.845|-52.308|2021-10-25|2022-02-08|0|0|70|133|1|68|2.3|0.187|2020-01-24|2022-05-26 2022-08-28 12:25:04|DAILY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|0|R|4|669|2020-01-03|2022-08-26|0.635|0.44|-31%|-0.330738023952|668|0.508774018653|2.39233982036|10.236|-33.919|2020-01-06|2020-12-29|0|0|69|131|3|56|0.75|0.3812|2020-12-28|2021-08-23 2022-08-28 12:25:04|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|1.91|1.34|-30%|-0.049223042836|677|0.864327564101|3.27498522895|15.116|-15.789|2020-04-15|2020-03-23|0|0|74|133|1|73|1.93|0.405|2020-01-06|2021-03-17 2022-08-28 12:25:05|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|0|R|4|426|2020-12-21|2022-08-26|1.2238|1.12|-8%|-0.130303529412|425|1.12128746056|1.45011529412|6.195|-5.357|2021-04-30|2022-06-10|0|0|48|83|1|40|1.2826|1.02|2020-12-21|2022-07-22 2022-08-28 12:25:06|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|0|R|4|675|2020-01-03|2022-08-26|0.5742|0.27|-53%|-0.226970326409|674|0.337369684548|2.39212166172|19.608|-14.628|2022-04-13|2020-05-04|0|0|74|133|1|68|0.6|0.25|2020-02-20|2022-04-08 2022-08-28 12:25:07|DAILY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|0|R|4|679|2020-01-02|2022-08-26|0.143|0.189|32%|0.0835457227139|678|0.186517928028|2.87362389381|9.375|-9.5|2021-01-05|2021-02-25|0|0|75|133|1|74|0.295|0.12|2021-07-12|2020-03-16 2022-08-28 12:25:08|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|0.41|1.27|210%|-0.0878783382789|674|0.817639479049|3.74589614243|44.828|-23.077|2020-08-25|2020-03-23|0|0|69|132|3|65|1.7148|0.178|2022-04-05|2020-03-30 2022-08-28 12:25:08|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|1.05|0.255|-76%|-0.180952167414|669|0.359184052493|3.21730792227|31.111|-20.766|2020-04-16|2020-01-06|0|0|73|130|3|63|1.31|0.245|2020-01-03|2022-08-24 2022-08-28 12:25:09|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|2.38|4.51|89%|0.117316100443|677|3.5285430515|1.57085228951|16.842|-13.514|2020-04-09|2020-03-23|0|0|78|133|1|70|5.76|1.55|2022-02-03|2020-03-24 2022-08-28 12:25:11|DAILY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|0.8|0.395|-51%|-0.0144733727811|676|0.758026630083|4.1864408284|30|-14.894|2022-08-01|2022-05-31|0|0|75|133|1|74|1.59|0.153|2020-10-08|2022-06-21 2022-08-28 12:25:11|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|0|R|4|251|2020-11-02|2022-08-16|0.003|0.002|-33%|5.600004|250|0.00160836509363|7.3067|200|-50|2020-12-03|2020-11-30|0|0|15|43|3|10|0.003|0.001|2020-11-02|2020-11-30 2022-08-28 12:25:12|DAILY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|0|R|4|279|2020-01-02|2021-02-17|0.8|0.285|-64%|-0.323269784173|278|0.527350993741|3.31507194245|17.143|-22.222|2020-04-17|2020-10-27|0|0|28|49|5|22|0.87|0.195|2020-04-30|2020-10-30 2022-08-28 12:25:12|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|0|R|4|433|2020-12-11|2022-08-26|1.75|0.37|-79%|-0.311923611111|432|0.637760409278|2.59870601852|10.448|-19.737|2022-08-25|2021-07-27|0|0|48|85|1|44|1.82|0.325|2020-12-11|2022-06-20 2022-08-28 12:25:13|DAILY|11180|43296|/equities/rakon|NZXSMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|0.28|1.35|382%|0.265186390533|676|0.934231998543|3.39931065089|15.179|-13.514|2021-09-29|2020-03-19|0|0|74|133|1|72|2.27|0.15|2022-01-06|2020-03-19 2022-08-28 12:25:14|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|0|R|4|471|2020-10-22|2022-08-26|0.68|0.3|-56%|-0.184068085106|470|0.429230768291|3.06260212766|14.286|-8.824|2021-12-17|2022-06-13|0|0|49|93|0|48|0.75|0.29|2020-10-22|2022-05-27 2022-08-28 12:25:15|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|0.29|0.41|41%|12.467638009|663|0.502312457691|2.93812971342|210.881|-66.387|2021-07-12|2020-12-28|0|0|73|128|3|57|0.8437|0.18|2020-01-14|2020-10-26 2022-08-28 12:25:16|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|0|R|4|668|2020-01-03|2022-08-26|2.23|3|35%|0.106659670165|667|2.47078804137|1.89939430285|21.429|-21.739|2020-04-08|2020-03-23|0|0|73|128|5|56|3.77|0.81|2021-12-08|2020-03-24 2022-08-28 12:25:16|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|0|R|4|674|2020-01-03|2022-08-26|4.4557|4.05|-9%|-0.0904814264487|673|4.66832400481|1.12198959881|8.642|-6.407|2020-12-09|2022-08-18|0|0|78|132|2|68|5.68|3.315|2021-04-28|2020-03-30 2022-08-28 12:25:17|DAILY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|0.57|0.77|35%|0.102977711738|673|0.718953020621|3.32242199108|25|-23.529|2020-03-26|2020-05-01|0|0|72|133|1|67|1.115|0.245|2021-01-22|2020-03-23 2022-08-28 12:25:18|DAILY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|0|R|4|63|2020-01-10|2022-05-27|4.1385|0.46|-89%|20013.144371|62|1.40292127351|0.266258064516|413749|-99.976|2020-01-22|2020-01-21|0|0|4|12|3|0|4.1385|0.001|2020-01-10|2020-01-21 2022-08-28 12:25:19|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|0|R|4|479|2020-01-03|2022-08-24|1.6|2.57|61%|0.113374476987|478|2.70258688374|0.761753138075|13.744|-11.111|2020-06-08|2020-03-23|0|0|44|89|5|23|3.33|1.39|2020-11-24|2020-04-07 2022-08-28 12:25:19|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|0|R|4|593|2020-01-02|2022-08-26|7.05|8.78|25%|0.0461402027027|592|7.94023146379|0.585337837838|5.667|-6.484|2022-02-25|2020-07-09|0|0|63|113|8|34|9.66|5.5|2021-09-13|2020-04-02 2022-08-28 12:25:20|DAILY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|0|R|4|587|2020-01-02|2022-04-21|0.8|1.52|90%|0.119813993174|586|0.983229479302|2.73588566553|12.727|-9.231|2020-04-09|2020-03-13|0|0|71|115|0|71|1.7|0.47|2022-01-10|2020-03-23 2022-08-28 12:25:21|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|0|R|4|547|2020-01-07|2022-08-26|2.93|2.67|-9%|-0.00761172161172|546|2.84464228173|0.60015018315|7.692|-11.111|2020-08-06|2020-03-23|0|0|62|97|8|33|3.08|2.35|2021-11-25|2020-03-24 2022-08-28 12:25:22|DAILY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|0|R|4|603|2020-01-03|2022-08-26|0.82|0.4|-51%|-0.0843986710963|602|0.644696968704|1.51506976744|16.364|-17.647|2020-03-25|2021-10-19|0|0|61|112|4|46|0.86|0.26|2021-06-29|2022-07-05 2022-08-28 12:25:23|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|0.725|0.64|-12%|-0.0173125925926|675|0.674008746648|1.99629925926|8.527|-7.407|2021-11-24|2021-05-18|0|0|68|133|1|64|0.8864|0.5329|2021-04-27|2020-03-23 2022-08-28 12:25:23|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|0.095|0.05|-47%|0.00957481481481|675|0.0798018743624|3.78623555556|39.062|-30.303|2021-10-20|2020-04-28|0|0|71|134|0|68|0.19|0.046|2021-01-11|2022-08-01 2022-08-28 12:25:24|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|2.82|3.75|33%|0.079670605613|677|3.35011952759|1.7964254062|13.571|-14.286|2020-04-08|2020-03-23|0|0|75|134|0|73|4.61|1.13|2022-01-06|2020-03-23 2022-08-28 12:25:25|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|2.85|3.31|16%|0.00253846153846|676|3.01412182507|2.36379289941|34.667|-24.643|2020-03-24|2020-03-23|0|0|76|132|1|75|4.25|1.4573|2021-09-29|2020-03-23 2022-08-28 12:25:26|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|0.172|0.152|-12%|-0.222737075332|677|0.119288182045|3.28535893648|17.143|-21.364|2021-07-22|2020-03-23|0|0|71|133|1|68|0.245|0.058|2022-01-10|2020-09-28 2022-08-28 12:25:27|DAILY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|0|R|4|490|2020-01-02|2021-12-03|2.81|9.18|227%|0.314429447853|489|4.90531633387|5.10013701431|18.954|-13.688|2020-02-05|2020-03-09|0|0|0|96|0|0|10.39|1.825|2021-11-30|2020-05-14 2022-08-28 12:25:27|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|0.235|4.6|1857%|0.696646969697|660|4.55804243999|6.34695454545|137.5|-15.789|2020-03-23|2020-03-24|0|0|0|133|0|0|10.0021|0.145|2021-11-17|2020-03-13 2022-08-28 12:25:28|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|0|R|4|663|2020-01-02|2022-08-26|0.3598|2.37|559%|0.475601208459|662|3.10249455305|7.34941087613|76.642|-32.428|2020-06-09|2021-12-03|0|0|1|132|0|0|12.47|0.1295|2021-12-01|2020-03-23 2022-08-28 12:25:29|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|0.03|0.25|733%|0.48352238806|670|0.195511177002|7.30522537313|45.455|-18.182|2022-06-27|2020-03-12|0|0|0|134|0|0|0.625|0.016|2021-11-16|2020-03-13 2022-08-28 12:25:30|DAILY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|0|R|4|645|2020-01-02|2022-07-21|1.5796|4.885|209%|0.226919254658|644|2.78955781127|3.86805745342|27.302|-14.647|2022-03-15|2020-03-23|0|0|0|128|0|0|5.02|0.7536|2022-04-22|2020-03-19 2022-08-28 12:25:31|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|4.7|10.89|132%|0.180242921013|671|8.94139880722|4.44006557377|12.215|-13.143|2022-08-03|2022-01-06|0|0|0|134|0|0|19.29|2.37|2021-11-05|2020-03-23 2022-08-28 12:25:32|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|0|R|4|662|2020-01-02|2022-08-26|0.086|1.725|1906%|0.599027231467|661|0.749196373866|6.50297125567|22.059|-19.081|2021-01-04|2022-06-01|0|0|0|134|0|0|2.19|0.053|2022-04-04|2020-03-23 2022-08-28 12:25:32|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|5.5112|4.94|-10%|0.0276014925373|670|5.23205329906|3.41644776119|12.733|-16.804|2020-03-17|2020-03-18|0|0|0|133|0|0|7.495|2.5688|2022-02-10|2020-03-19 2022-08-28 12:25:33|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|0.0979|0.79|707%|0.486599402093|669|0.444109971632|6.92665171898|30.769|-20|2021-02-02|2020-03-19|0|0|0|134|0|0|1.12|0.0342|2021-09-16|2020-03-23 2022-08-28 12:25:35|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2.22|1.925|-13%|0.00664626865672|670|2.4902898194|3.38211641791|10.954|-14.242|2020-03-24|2020-03-23|0|0|0|134|0|0|3.61|1.355|2021-09-17|2020-03-23 2022-08-28 12:25:35|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|9.34|17.35|86%|0.124915178571|672|13.6932837804|3.88093154762|15.087|-16.861|2022-05-11|2020-03-23|0|0|0|134|0|0|23.85|4.53|2021-10-14|2020-03-23 2022-08-28 12:25:36|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|3.1686|5.27|66%|0.192262686567|670|5.11058924418|5.39027462687|24.896|-29.401|2022-06-24|2022-04-27|0|0|1|134|0|0|13.936|1.4999|2021-11-17|2020-03-23 2022-08-28 12:25:36|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|13.76|15.07|10%|0.0432455357143|672|11.9227340352|3.66726190476|21.429|-12.088|2020-11-10|2020-03-18|0|0|0|134|0|0|16.97|5.44|2021-11-01|2020-03-23 2022-08-28 12:25:37|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|3.94|6.46|64%|0.15455952381|672|7.0510897771|5.39632738095|19.2|-15.526|2020-03-26|2020-08-07|0|0|0|134|0|0|15.08|2.04|2021-11-15|2020-03-23 2022-08-28 12:25:39|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|2.86|4.31|51%|0.0895707898659|671|3.49782738515|3.35341132638|21.739|-17.593|2020-04-02|2020-03-17|0|0|0|134|0|0|5.18|1.2|2022-03-30|2020-03-23 2022-08-28 12:25:39|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|2.6|1.775|-32%|0.0478062593145|671|3.7451413665|5.51788226528|32.78|-38.224|2020-03-31|2020-03-23|0|0|0|133|0|0|6.855|0.715|2021-10-14|2020-03-24 2022-08-28 12:25:40|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|1.525|6.25|310%|0.299917664671|668|4.03242153402|5.49517215569|28.955|-14.159|2020-11-02|2020-03-16|0|0|0|131|0|0|8.82|0.755|2022-01-17|2020-03-23 2022-08-28 12:25:41|DAILY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|0.052|0.95|1727%|0.640339421613|657|0.97437841846|6.23963926941|106.522|-19.149|2020-02-06|2020-03-23|0|0|0|132|0|0|1.67|0.045|2021-04-27|2020-02-03 2022-08-28 12:25:41|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|0|R|4|518|2020-07-30|2022-08-26|1.3978|3.55|154%|0.325998065764|517|6.37268064577|6.53989361702|29.504|-23.228|2020-08-24|2020-08-03|0|0|0|102|0|0|14.145|0.8387|2021-11-18|2020-08-04 2022-08-28 12:25:43|DAILY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|0|R|4|545|2020-01-02|2022-02-23|2.86|3.41|19%|0.0590992647059|544|2.7467981671|3.33087132353|10.54|-15.789|2020-06-04|2020-03-19|0|0|0|108|0|0|3.78|1.36|2021-12-21|2020-03-30 2022-08-28 12:25:43|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|3.5658|5.37|51%|0.123944776119|670|4.79486864672|4.35775820896|28.333|-30.435|2020-03-24|2020-03-23|0|0|0|133|0|0|8.48|1.0423|2021-09-23|2020-03-23 2022-08-28 12:25:44|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|0.425|1.34|215%|0.243402092676|669|1.01750745978|4.38976681614|17.857|-16.863|2020-03-17|2022-01-25|0|0|0|134|0|0|1.465|0.365|2021-11-18|2020-03-23 2022-08-28 12:25:45|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|12|18.67|56%|0.1915625|672|13.4246656732|5.0289672619|64.082|-43.807|2020-03-20|2020-03-19|0|0|0|134|0|0|23.07|2.34|2021-11-16|2020-03-19 2022-08-28 12:25:45|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|0.185|0.655|254%|0.351004477612|670|0.383938896618|7.14177164179|30|-18.919|2020-09-29|2021-09-16|0|0|0|134|0|0|0.855|0.072|2021-12-15|2020-03-23 2022-08-28 12:25:47|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|3.5|1|-71%|-0.0624411326379|671|2.93468006399|5.15285842027|39.175|-31.449|2020-03-20|2020-03-19|0|0|0|134|0|0|4.53|0.6|2020-02-12|2022-06-30 2022-08-28 12:25:48|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|3.24|3.7|14%|0.0438554396423|671|3.25258532947|3.07244262295|17.772|-12.766|2020-04-02|2020-03-23|0|0|0|134|0|0|4.2|1.485|2022-03-30|2020-03-24 2022-08-28 12:25:48|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|1.47|2.01|37%|0.0986397608371|669|1.8871334986|4.74023168909|12.632|-17.3|2020-04-30|2020-03-16|0|0|0|134|0|0|3.25|0.76|2022-01-20|2020-03-25 2022-08-28 12:25:49|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|1.18|0.585|-50%|0.0274174174174|666|1.78024362749|6.47716216216|30.392|-25.269|2020-03-25|2022-07-29|0|0|0|133|0|0|4.33|0.38|2021-09-15|2020-03-23 2022-08-28 12:25:49|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|4.89|5.49|12%|0.0484255952381|672|6.66805348602|3.74237202381|14.706|-12.264|2022-07-21|2022-08-25|0|0|0|134|0|0|10.64|2.45|2021-05-17|2020-03-23 2022-08-28 12:25:51|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|6.82|11.18|64%|0.118032738095|672|9.82062406915|4.12314285714|19.652|-13.58|2020-06-19|2020-03-23|0|0|0|134|0|0|16.3|2.65|2021-11-19|2020-03-23 2022-08-28 12:25:52|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|1.9148|2.57|34%|0.0609016393443|671|2.47359366981|2.53235916542|10.98|-8.333|2022-06-17|2020-03-23|0|0|0|134|0|0|3.22|1.6363|2022-01-05|2020-03-17 2022-08-28 12:25:52|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|3.0663|1.4|-54%|-0.0487556221889|667|1.53937795178|4.55265817091|19.685|-20|2020-04-09|2020-03-16|0|0|0|133|0|0|3.1886|0.55|2020-01-15|2020-03-30 2022-08-28 12:25:53|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|1.845|1.58|-14%|0.0462991071429|672|1.90218425072|4.48616666667|16.296|-27.273|2020-03-31|2020-03-23|0|0|0|134|0|0|3.08|0.555|2021-04-28|2020-03-23 2022-08-28 12:25:54|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|6.6242|6.12|-8%|0.0222648809524|672|6.87506407118|2.99825744048|18.066|-12.5|2021-09-29|2020-03-16|0|0|0|134|0|0|9.99|3.8356|2021-09-29|2020-03-23 2022-08-28 12:25:55|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|3.67|5.01|37%|0.0810550595238|672|4.64249814673|3.15349107143|24.344|-13.274|2021-03-10|2022-08-24|0|0|0|134|0|0|6.6647|2.6|2021-11-08|2020-03-23 2022-08-28 12:25:56|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|2.64|5|89%|0.221880774963|671|8.17345238353|5.90589418778|33.333|-23.415|2020-03-26|2020-03-23|0|0|0|134|0|0|15|1.52|2021-08-31|2020-03-23 2022-08-28 12:25:56|DAILY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|0|R|4|612|2020-01-02|2022-06-08|2.97|3.86|30%|0.0841292962357|611|2.7068954192|3.28997545008|16.017|-17.735|2020-06-23|2020-10-30|0|0|0|121|0|0|3.87|1.625|2022-06-01|2020-03-23 2022-08-28 12:25:57|DAILY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|2.317|7.52|225%|0.212914670659|668|4.73372931723|3.91271856287|16.959|-15.591|2021-12-13|2022-05-10|0|0|0|133|0|0|9.37|1.6279|2022-04-22|2020-03-23 2022-08-28 12:25:58|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|1.155|2.13|84%|0.172102678571|672|1.27643387943|4.46104166667|15.278|-46.835|2020-03-20|2020-03-09|0|0|0|134|0|0|2.42|0.34|2022-03-07|2020-03-19 2022-08-28 12:25:59|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|2.07|5.13|148%|0.183825892857|672|1.99138777341|3.90685565476|17.157|-14.247|2020-03-24|2020-02-21|0|0|0|134|0|0|5.17|1.0134|2022-08-23|2020-10-29 2022-08-28 12:26:00|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|2.93|1.665|-43%|-0.0623323397914|671|2.18660071155|2.81270938897|8.807|-17.29|2020-04-17|2020-03-19|0|0|0|134|0|0|3.3|1.375|2020-02-19|2020-03-23 2022-08-28 12:26:01|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|3.8|6.17|62%|0.115425595238|672|5.30424963985|4.14151636905|14.458|-13.58|2022-01-18|2020-03-16|0|0|0|134|0|0|7.3|2.5|2020-10-20|2020-03-23 2022-08-28 12:26:01|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|13.08|12.8|-2%|0.0350907738095|672|11.156939092|3.65138541667|23.574|-20.544|2020-03-20|2020-03-19|0|0|0|134|0|0|14.9|5.01|2021-10-14|2020-03-19 2022-08-28 12:26:02|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|0|R|4|663|2020-01-02|2022-08-26|2.0639|1.835|-11%|0.0555256797583|662|1.25089897793|4.97774320242|16.279|-15.385|2020-06-09|2020-03-23|0|0|0|132|0|0|2.38|0.4975|2022-04-19|2021-05-06 2022-08-28 12:26:04|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|3.62|2.85|-21%|0.0273571428571|672|2.37265067628|4.10307142857|22.333|-31.527|2020-03-26|2020-03-19|0|0|0|134|0|0|4.06|1.22|2020-02-06|2020-03-24 2022-08-28 12:26:04|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|1.085|0.81|-25%|0.0920327380952|672|2.98007429541|6.49568005952|25.862|-31.438|2020-04-15|2022-08-17|0|0|0|134|0|0|7.35|0.4|2021-01-29|2020-03-23 2022-08-28 12:26:05|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|1.23|3.8|209%|0.217956586826|668|2.29954409635|4.31288473054|22.616|-15.612|2021-07-28|2020-03-12|0|0|0|134|0|0|4.85|0.85|2022-04-19|2020-03-23 2022-08-28 12:26:05|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|0|R|4|663|2020-01-02|2022-08-26|14.97|14.38|-4%|0.0556570996979|662|14.5135143231|4.3503141994|17.308|-16.168|2020-03-20|2020-03-16|0|0|0|132|0|0|19.94|6.99|2022-02-10|2020-03-16 2022-08-28 12:26:06|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|0.155|7.98|5048%|0.804409302326|645|5.88107971935|7.05537984496|40.062|-17.5|2021-01-18|2020-03-23|0|0|0|129|0|0|16.65|0.14|2021-09-13|2020-01-06 2022-08-28 12:26:08|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|3.77|3.13|-17%|0.00412835820896|670|4.11092055537|3.51449850746|14.884|-15.198|2020-03-31|2020-03-23|0|0|0|134|0|0|5.4801|1.7576|2021-07-21|2020-03-23 2022-08-28 12:26:08|DAILY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|0|R|4|634|2020-01-02|2022-07-06|1.485|1.895|28%|0.0630805687204|633|1.45802444633|2.95151026856|20.773|-12|2020-03-20|2020-03-23|0|0|0|126|0|0|1.94|0.9|2022-04-26|2020-03-19 2022-08-28 12:26:09|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|0.535|0.825|54%|0.147218373494|664|0.885353381652|4.91971987952|27.692|-21.762|2020-03-25|2021-02-18|0|0|0|134|0|0|1.49|0.285|2020-11-09|2020-03-19 2022-08-28 12:26:09|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|6.76|11.58|71%|0.120576751118|671|10.5943006135|3.73240387481|15.948|-11.777|2021-08-02|2021-08-30|0|0|0|134|0|0|16.6|3.9|2021-08-26|2020-03-23 2022-08-28 12:26:10|DAILY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|0|R|4|562|2020-01-02|2022-03-18|2.7237|4.6|69%|0.151919786096|561|2.97915046813|3.79672192513|20|-23.077|2020-05-26|2020-03-09|0|0|0|112|0|0|4.81|0.9474|2021-10-25|2020-03-24 2022-08-28 12:26:12|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|8.1666|4.73|-42%|-0.0488223880597|670|6.29409530586|3.46664776119|16.025|-12.103|2021-07-13|2020-02-24|0|0|0|133|0|0|9.3687|4.48|2020-02-07|2022-06-29 2022-08-28 12:26:12|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|0.145|0.39|169%|0.351914542729|667|0.674066617048|7.41348125937|56.25|-46|2020-02-05|2020-03-23|0|0|0|134|0|0|1.65|0.081|2021-05-25|2020-03-23 2022-08-28 12:26:13|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|3.26|4.47|37%|0.0942142857143|672|4.61958394787|4.09302232143|24.118|-19.474|2020-03-27|2020-03-19|0|0|0|134|0|0|6.65|1.51|2021-04-26|2020-03-19 2022-08-28 12:26:14|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|3.38|2.05|-39%|-0.0431577380952|672|2.74631499996|3.4794360119|9.506|-17.46|2021-08-16|2020-03-16|0|0|0|134|0|0|4|1.76|2020-02-18|2022-06-24 2022-08-28 12:26:14|DAILY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|4.17|5.15|24%|0.04959375|672|3.70435364427|2.29897172619|16.121|-7.803|2022-06-28|2020-03-16|0|0|0|134|0|0|5.17|2.77|2022-08-25|2020-03-23 2022-08-28 12:26:16|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|0|R|4|442|2020-11-23|2022-08-26|1.34|1.285|-4%|0.00619501133787|441|1.38808823549|2.76867573696|7.317|-8.711|2022-02-28|2022-03-07|0|0|0|88|0|0|1.7|1.185|2021-09-09|2022-06-17 2022-08-28 12:26:16|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2.28|2.48|9%|0.0827955223881|670|2.60013413145|4.48755373134|45.833|-27.273|2020-03-31|2020-03-19|0|0|0|133|0|0|3.8|0.67|2021-08-26|2020-03-23 2022-08-28 12:26:17|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|1.435|2.37|65%|0.167376488095|672|1.91560178278|5.06505952381|38.776|-38.462|2020-03-31|2020-03-19|0|0|0|134|0|0|2.89|0.365|2022-04-26|2020-03-23 2022-08-28 12:26:18|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|5.05|1.785|-65%|-0.0295537313433|670|6.90259312908|6.58249104478|25.397|-24.4|2020-03-20|2020-03-19|0|0|0|134|0|0|21.95|1.57|2021-09-10|2022-08-24 2022-08-28 12:26:18|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2.8437|2.8|-2%|0.0174791044776|670|2.9287578635|2.46873432836|10.137|-17.793|2020-03-20|2020-03-19|0|0|0|134|0|0|3.7949|1.6278|2021-09-06|2020-03-24 2022-08-28 12:26:20|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|8.01|8.67|8%|0.0849031296572|671|7.46852680154|4.70771833085|16.742|-23.844|2020-04-07|2020-03-19|0|0|0|134|0|0|11.01|2.51|2021-08-24|2020-03-23 2022-08-28 12:26:20|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|0.3217|0.26|-19%|0.083275862069|667|0.259622968354|5.84091604198|24.325|-34.328|2020-03-24|2020-06-24|0|0|0|133|0|0|0.47|0.155|2022-04-19|2021-03-19 2022-08-28 12:26:21|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|0.047|0.94|1900%|0.656344311377|668|0.545097159353|7.3918742515|53.226|-26.866|2020-09-02|2020-09-15|0|0|0|134|0|0|2.34|0.03|2022-01-19|2020-03-19 2022-08-28 12:26:22|DAILY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|4.51|0.63|-86%|-0.22530239521|668|3.72618945208|4.38466916168|18.579|-40.598|2020-07-17|2022-06-28|0|0|0|132|0|0|5.5799|0.61|2021-06-18|2022-08-23 2022-08-28 12:26:22|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|5.28|1.65|-69%|-0.131092261905|672|3.13176077259|3.83155952381|10.526|-15.957|2021-05-05|2021-08-25|0|0|0|134|0|0|5.98|1.345|2020-02-21|2022-06-24 2022-08-28 12:26:24|DAILY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|2.67|1.6|-40%|-0.0337083333333|672|2.66666418819|4.0315|12.54|-15.588|2020-04-07|2020-03-16|0|0|0|134|0|0|4.63|1.255|2021-08-20|2020-03-23 2022-08-28 12:26:25|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|2.27|2.23|-2%|0.0912604166667|672|3.1125111455|4.96433482143|28.472|-27.568|2020-03-30|2020-03-19|0|0|0|134|0|0|4.97|0.44|2021-04-22|2020-03-23 2022-08-28 12:26:25|DAILY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|3.12|3.34|7%|0.0401928251121|669|3.21192536959|2.8562406577|19.497|-21.053|2020-03-20|2020-03-23|0|0|0|134|0|0|4.14|1.45|2022-04-29|2020-03-24 2022-08-28 12:26:26|DAILY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|0|R|4|564|2020-01-02|2022-03-22|1.345|1.53|14%|0.0494156305506|563|1.2788652467|2.34898756661|19.651|-12.428|2021-07-12|2022-01-07|0|0|0|112|0|0|1.765|0.995|2021-12-02|2020-04-23 2022-08-28 12:26:26|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|0|R|4|663|2020-01-02|2022-08-26|5.8988|1.07|-82%|-0.170394259819|662|2.12957393125|4.86364803625|27.027|-32.653|2020-05-27|2020-03-23|0|0|0|132|0|0|6.8227|0.905|2020-01-16|2022-06-23 2022-08-28 12:26:28|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|0.575|0.685|19%|0.0524910714286|672|0.588528973741|3.23173958333|16.981|-7.619|2020-03-18|2021-12-06|0|0|0|134|0|0|0.74|0.425|2020-03-20|2021-12-13 2022-08-28 12:26:29|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|2.64|1.575|-40%|-0.0117174887892|669|3.52299254296|4.91632286996|15.489|-13.62|2021-08-26|2020-03-27|0|0|0|134|0|0|5.75|1.215|2020-08-27|2022-06-23 2022-08-28 12:26:29|DAILY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2.08|1.39|-33%|-0.0190417910448|670|1.62417287372|3.72987014925|28.516|-15.244|2022-05-16|2021-10-18|0|0|0|133|0|0|2.2|1.155|2020-02-27|2022-05-10 2022-08-28 12:26:30|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|1.465|0.905|-38%|-0.0540580357143|672|1.11450222608|2.69195386905|7.317|-20.455|2020-03-20|2020-03-23|0|0|0|134|0|0|1.625|0.815|2020-01-17|2020-03-23 2022-08-28 12:26:31|DAILY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|2.41|2.05|-15%|0.0231086309524|672|1.98280831857|3.99441369048|21.184|-17.352|2020-11-20|2020-03-23|0|0|0|134|0|0|2.75|0.905|2021-05-12|2020-03-23 2022-08-28 12:26:32|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|2.6574|1.995|-25%|0.0150044709389|671|2.26612697302|4.02846646796|21.101|-21.162|2020-03-26|2020-03-23|0|0|0|134|0|0|3.16|0.8955|2021-02-09|2020-03-24 2022-08-28 12:26:33|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|0|R|4|434|2020-12-08|2022-08-26|2.16|2.14|-1%|0.0117413394919|433|2.12232717995|2.38178983834|8.374|-5.446|2020-12-17|2020-12-15|0|0|0|86|0|0|2.44|1.865|2021-04-08|2020-12-15 2022-08-28 12:26:33|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|4.9058|4.28|-13%|0.00238656716418|670|4.59753941992|2.76535223881|7.65|-13.81|2020-09-18|2020-03-20|0|0|0|134|0|0|6.0781|3.1031|2020-02-26|2020-03-24 2022-08-28 12:26:34|DAILY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|0|R|4|492|2020-09-17|2022-08-26|30.76|21.25|-31%|-0.0376965376782|491|23.9979573227|2.61692668024|14.192|-7.486|2022-02-24|2020-09-22|0|0|0|98|0|0|33.52|17.5|2020-09-18|2021-03-04 2022-08-28 12:26:35|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|0.4128|0.27|-35%|0.0231892697466|671|0.403391008753|5.14601341282|23.944|-15.625|2020-06-02|2021-07-27|0|0|0|133|0|0|0.6363|0.1991|2020-07-23|2020-03-23 2022-08-28 12:26:36|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|1.105|1.85|67%|0.0958720238095|672|1.34879643177|2.79023511905|10.674|-8.257|2022-05-20|2020-03-16|0|0|0|134|0|0|2.4|0.945|2022-06-24|2020-03-23 2022-08-28 12:26:37|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|0.445|0.32|-28%|0.0327678571429|672|0.335200593495|5.11670833333|26.923|-17.105|2020-03-30|2020-10-06|0|0|0|134|0|0|0.59|0.195|2021-04-16|2020-03-19 2022-08-28 12:26:37|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|2.6579|0.78|-71%|-0.136695976155|671|1.3835312576|3.78318777943|17.028|-21.408|2020-03-17|2021-02-25|0|0|0|134|0|0|2.8055|0.735|2020-01-16|2021-09-21 2022-08-28 12:26:38|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|0.36|0.165|-54%|-0.0295359281437|668|0.25377428907|5.20461976048|17.778|-25.532|2022-02-28|2020-03-09|0|0|0|134|0|0|0.435|0.11|2022-03-23|2020-03-23 2022-08-28 12:26:39|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|663|2020-01-02|2022-08-26|2.98|1.28|-57%|-0.00722054380665|662|2.19580395423|6.02930362538|35.27|-27.96|2020-03-24|2022-08-15|0|0|0|131|0|0|4.5|0.8488|2020-02-05|2022-06-29 2022-08-28 12:26:40|DAILY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|0|R|4|662|2020-01-02|2022-08-26|0.1175|0.91|674%|0.524355521936|661|0.558074661341|4.66636459909|83.333|-26.923|2020-09-28|2020-06-11|0|0|1|133|0|0|1.14|0.062|2021-03-19|2020-03-23 2022-08-28 12:26:41|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|0.8941|0.16|-82%|-0.141929535232|667|0.502571288452|6.29702548726|35.211|-25|2020-04-09|2020-03-23|0|0|0|133|0|0|0.9912|0.145|2020-01-21|2022-06-07 2022-08-28 12:26:42|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|0.605|0.24|-60%|-0.0835718562874|668|0.312533543182|4.70857934132|13.924|-16.948|2020-03-13|2022-06-23|0|0|0|134|0|0|0.635|0.1826|2020-01-06|2021-08-20 2022-08-28 12:26:42|DAILY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1.655|0.655|-60%|0.166941791045|670|4.69335321922|7.4792119403|95.833|-38.554|2022-07-27|2022-07-12|0|0|0|133|0|0|11.99|0.185|2021-02-16|2022-07-14 2022-08-28 12:26:43|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1.22|0.68|-44%|-0.0161328358209|670|1.23288375335|5.00517462687|23.333|-13.462|2020-08-25|2020-03-23|0|0|0|134|0|0|2.52|0.615|2021-02-16|2020-03-24 2022-08-28 12:26:44|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|2.17|0.925|-57%|-0.0453877245509|668|1.0365438856|4.48289371257|39.64|-34.615|2020-03-25|2020-03-23|0|0|0|134|0|0|2.55|0.485|2020-02-20|2020-03-23 2022-08-28 12:26:45|DAILY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|0|R|4|647|2020-01-02|2022-08-01|4.69|8.1|73%|0.14190247678|646|5.36132962589|3.78056965944|34.549|-13.759|2021-12-14|2020-03-09|0|0|0|127|0|0|10.97|1.505|2022-06-29|2020-03-30 2022-08-28 12:26:46|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|7.5|0.775|-90%|-0.235123123123|666|4.32585456713|5.50295645646|23.308|-25.974|2020-07-06|2022-06-29|0|0|0|133|0|0|10.8|0.715|2020-01-30|2022-08-24 2022-08-28 12:26:46|DAILY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|2.92|1.15|-61%|-0.0627080838323|668|1.80636023584|5.01983982036|23.2|-24.242|2020-03-20|2020-03-19|0|0|0|132|0|0|3.74|0.79|2020-01-24|2022-03-15 2022-08-28 12:26:47|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|8.01|4.55|-43%|-0.0425014880952|672|5.76456166199|3.45509672619|13.095|-34.066|2020-03-26|2020-03-23|0|0|0|134|0|0|8.66|2.87|2020-01-09|2020-03-23 2022-08-28 12:26:49|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|0.205|0.28|37%|0.140070570571|666|0.25253223401|5.48256606607|15.909|-19.643|2022-02-02|2021-10-11|0|0|0|132|0|0|0.41|0.081|2021-05-17|2020-03-23 2022-08-28 12:26:49|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|0.205|0.28|37%|0|0|0.25253223401|0|0|0|2022-02-02|2021-10-11|0|0|0|132|0|0|0.41|0.081|2021-05-17|2020-03-23 2022-08-28 12:26:50|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|0.96|0.43|-55%|-0.0635104790419|668|0.691158446585|4.46181586826|13.043|-12.214|2022-04-27|2022-04-26|0|0|0|133|0|0|1.035|0.35|2020-01-09|2021-11-17 2022-08-28 12:26:50|DAILY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|0.28|0.24|-14%|0.181865761689|663|1.58053383426|6.87501809955|51.19|-32.378|2020-03-23|2020-10-26|0|0|1|132|0|0|3.8|0.18|2020-08-24|2022-07-12 2022-08-28 12:26:51|DAILY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|0|R|4|179|2020-01-02|2020-09-17|0.82|0.245|-70%|-0.457|178|0.480474858144|8.36183707865|30.357|-20.37|2020-07-06|2020-07-31|0|0|0|36|0|0|0.885|0.185|2020-01-16|2020-07-31 2022-08-28 12:26:52|DAILY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|179|2020-01-02|2020-09-17|0.82|0.245|-70%|0|0|0.480474858144|0|0|0|2020-07-06|2020-07-31|0|0|0|36|0|0|0.885|0.185|2020-01-16|2020-07-31 2022-08-28 12:26:53|DAILY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|0|R|4|70|2020-01-02|2020-04-09|0.155|0.086|-45%|-0.545768115942|69|0.114328570824|9.11194202899|31.667|-17.143|2020-03-13|2020-03-06|0|0|0|14|0|0|0.155|0.05|2020-01-02|2020-03-12 2022-08-28 12:26:53|DAILY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|0|R|4|21|2020-01-02|2020-01-31|0.95|0.79|-17%|-0.86495|20|0.916666663828|5.2394|9.574|-5.946|2020-01-07|2020-01-21|0|0|0|5|0|0|1.065|0.765|2020-01-08|2020-01-30 2022-08-28 15:30:52|WEEKLY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1499|1993-10-31|2022-08-28|0.83|78.63|9373%|0.502842456609|1498|20.4719179462|9.01470093458|29.412|-33.663|1994-01-02|2000-04-09|0|0|0|0|0|0|104.53|26.49|2021-02-21|2016-02-14 2022-08-28 15:30:54|WEEKLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1875|1986-08-17|2022-08-28|0.22|381.02|173091%|0.597952508004|1874|73.2701947393|8.82434738527|32.211|-43.697|1995-03-26|1987-10-25|0|0|0|0|0|0|699.54|71.27|2021-11-28|2016-02-14 2022-08-28 15:30:55|WEEKLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2208|1980-04-13|2022-08-28|0.9|250.48|27731%|0.31814091527|2207|44.3365398292|4.91609062075|22.376|-22.45|2000-03-19|2020-03-22|0|0|0|0|0|0|261.59|74.66|2022-08-21|2015-09-06 2022-08-28 15:30:56|WEEKLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1127|2001-01-28|2022-08-28|17.31|252.45|1358%|0.59341651865|1126|105.143744561|10.5433667851|69.598|-43.077|2006-10-01|2001-09-23|0|0|0|0|0|0|737.452|53.57|2021-09-26|2015-09-06 2022-08-28 15:30:56|WEEKLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|941|2004-08-22|2022-08-28|2.71|110.34|3972%|0.480618085106|940|36.6206056996|5.46716702128|25.782|-15.335|2015-07-19|2008-11-23|0|0|0|0|0|0|151.55|30.89|2022-02-06|2015-10-04 2022-08-28 15:30:57|WEEKLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|440|2014-03-30|2022-08-28|27.92|111.3|299%|0.379911161731|439|62.9795227007|4.8681070615|26.933|-12.084|2015-07-19|2020-03-22|0|0|0|0|0|0|152.1|29.47|2022-02-06|2015-10-04 2022-08-28 15:30:59|WEEKLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|1320|1997-05-18|2022-08-28|0.09|130.75|145178%|0.854340409401|1319|29.8697121677|9.66836239575|73.81|-31.579|2001-04-15|2000-12-24|0|0|0|0|0|0|188.65|23.7|2021-07-18|2016-02-14 2022-08-28 15:30:59|WEEKLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2210|1980-04-13|2022-08-28|2.64|91.18|3354%|0.496148483477|2209|15.8066266935|11.3636899049|47.778|-38.85|2016-04-24|2002-10-06|0|0|0|0|0|0|164.4599|1.65|2021-12-05|2015-10-04 2022-08-28 15:31:00|WEEKLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|17.62|101.82|478%|0.123279511533|2211|41.0942992823|4.06149118046|36.792|-21.216|2002-10-27|2008-10-12|0|0|0|0|0|0|105.48|52.29|2022-08-21|2015-09-06 2022-08-28 15:31:01|WEEKLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2041|1983-06-19|2022-08-28|0.34|240.65|70679%|0.463048039216|2040|67.3669181228|6.9670627451|40|-30|1985-01-27|1987-10-25|0|0|0|0|0|0|276.69|130.09|2021-01-31|2015-10-04 2022-08-28 15:31:02|WEEKLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-08-28|0.52|158.67|30413%|0.426216068997|2203|35.0188135199|7.95896459374|34.27|-31.636|2000-11-19|1987-10-25|0|0|0|0|0|0|191.95|47.24|2021-11-28|2016-01-17 2022-08-28 15:31:04|WEEKLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1365|1996-06-23|2022-08-28|3|254.31|8377%|0.474046920821|1364|77.1066189707|7.74088123167|25.346|-36.957|2000-04-23|1997-01-12|0|0|0|0|0|0|413.89|80.51|2021-11-07|2016-02-14 2022-08-28 15:31:05|WEEKLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|2177|1980-12-14|2022-08-28|0.13|163.62|125762%|0.523915900735|2176|15.4163022668|8.22437178309|41.176|-50.538|1997-08-10|2000-10-01|0|0|0|0|0|0|182.94|22.37|2022-01-09|2016-05-15 2022-08-28 15:31:06|WEEKLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2205|1980-04-13|2022-08-28|0.09|98.8|109678%|0.535545825771|2204|18.3096711898|9.10376588022|30.084|-41.463|1999-01-10|1987-10-25|0|0|0|0|0|0|167.06|14.29|2022-01-16|2015-09-27 2022-08-28 15:31:07|WEEKLY|00014|39320|/equities/asml-holdings|NASDAQ100|S|7|R|4|1433|1995-03-19|2022-08-28|2.32|509.94|21880%|0.584693435754|1432|101.758614809|8.44797835196|40.301|-32.085|1998-10-18|2001-09-23|0|0|0|0|0|0|895.93|77.17|2021-09-19|2016-01-17 2022-08-28 15:31:08|WEEKLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|7|R|4|351|2015-12-13|2022-08-28|27.5|257.05|835%|0.820274285714|350|133.247179374|9.38941142857|28.315|-20.347|2022-08-07|2022-01-09|0|0|0|0|0|0|483.13|16.92|2021-10-31|2016-02-14 2022-08-28 15:31:10|WEEKLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1936|1985-06-30|2022-08-28|0.5|207.77|41454%|0.500354005168|1935|45.0129959652|8.83045374677|27.835|-36.337|1986-02-16|1987-10-25|0|0|0|0|0|0|344.39|41.6|2021-08-29|2016-02-14 2022-08-28 15:31:10|WEEKLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|7|R|4|890|2005-08-07|2022-08-28|12.25|147.71|1106%|0.511746906637|889|121.434505631|9.2818143982|25.328|-37.004|2022-03-20|2008-11-23|0|0|0|0|0|0|354.82|82|2021-02-28|2020-03-22 2022-08-28 15:31:11|WEEKLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1613|1991-09-22|2022-08-28|3.08|198.59|6348%|0.531114764268|1612|112.584159923|9.77025806452|61.092|-44.218|2000-01-02|2005-03-06|0|0|0|0|0|0|468.55|187.16|2021-06-13|2022-05-15 2022-08-28 15:31:12|WEEKLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1221|1999-04-04|2022-08-28|483|1910.96|296%|0.501892622951|1220|776.336494647|10.161547541|84.517|-53.8|1999-05-02|2001-09-23|0|0|0|0|0|0|2715.6599|954.02|2022-02-20|2016-02-14 2022-08-28 15:31:13|WEEKLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|682|2009-08-09|2022-08-28|16.43|520.86|3070%|0.61102349486|681|186.865615676|6.71260939794|20.014|-18.257|2020-03-29|2018-07-15|0|0|0|0|0|0|677.76|111.53|2022-01-02|2015-10-11 2022-08-28 15:31:14|WEEKLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1835|1987-06-14|2022-08-28|1.74|177.83|10120%|0.460109051254|1834|24.6793760412|8.51370556161|40.345|-42.068|2008-11-02|1999-04-25|0|0|0|0|0|0|194.97|18.32|2022-08-21|2016-01-24 2022-08-28 15:31:15|WEEKLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|7|R|4|479|2013-06-30|2022-08-28|18.62|179.69|865%|0.553393305439|478|85.6916387952|5.436958159|22.293|-21.461|2020-04-12|2020-03-22|0|0|0|0|0|0|208.705|30.4|2022-01-09|2016-02-14 2022-08-28 15:31:16|WEEKLY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1848|1986-12-07|2022-06-12|0.27|94.92|35056%|0.516311857066|1847|22.5884902561|8.16880238224|38.577|-44.39|1997-07-20|2003-04-06|0|0|0|0|0|0|95.4|47.01|2022-06-05|2016-12-18 2022-08-28 15:31:17|WEEKLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|664|2009-12-06|2022-08-28|36.25|425.77|1075%|0.447452488688|663|276.854782053|5.55107390649|18.294|-18.162|2020-03-29|2020-03-22|0|0|0|0|0|0|825.62|172.67|2021-09-05|2016-02-14 2022-08-28 15:31:17|WEEKLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|7|R|4|1363|1996-06-30|2022-08-28|4|121.68|2942%|0.464997063142|1362|53.303235509|8.5433979442|51.574|-30.606|2000-12-10|1998-10-11|0|0|0|0|0|0|149.62|71.64|2022-03-06|2016-01-24 2022-08-28 15:31:19|WEEKLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2032|1983-08-21|2022-08-28|0.94|420.02|44583%|0.377255539143|2031|62.5811319096|5.34840324963|25.048|-28.118|2000-07-09|2020-03-22|0|0|0|0|0|0|461.44|80|2021-12-19|2016-01-24 2022-08-28 15:31:20|WEEKLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|7|R|4|1689|1990-02-18|2022-08-28|0.08|45.89|57263%|0.514376184834|1688|22.5830106526|7.28848696682|32.012|-26.286|2001-04-15|1994-05-15|0|0|0|0|0|0|82|22.46|2000-04-02|2016-02-14 2022-08-28 15:31:21|WEEKLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1258|1998-06-21|2022-08-28|0.21|64.7|30710%|0.67292760541|1257|33.0396780014|8.34324105012|59.649|-41.026|1999-10-24|2001-09-23|0|0|0|0|0|0|93.468|40.01|2022-03-27|2020-03-29 2022-08-28 15:31:22|WEEKLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2209|1980-04-13|2022-08-28|1.27|36.8|2798%|0.293745018116|2208|20.1524354959|6.71086503623|25.128|-48.589|1980-08-10|2011-12-18|0|0|0|0|0|0|61.8|26.17|2021-09-05|2016-01-24 2022-08-28 15:31:23|WEEKLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|S|7|R|4|1482|1994-03-20|2022-08-28|1.27|122.37|9535%|0.454688048616|1481|25.3306106815|7.06298176907|31.156|-50.105|2004-05-30|2012-02-05|0|0|0|0|0|0|161.12|16.13|2021-11-21|2016-01-24 2022-08-28 15:31:25|WEEKLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1505|1993-10-24|2022-08-28|9.2|531.82|5681%|0.347024601064|1504|104.536999374|5.70935638298|22.243|-31.405|2000-03-19|2000-05-28|0|0|0|0|0|0|612.27|137.5|2022-04-10|2015-09-06 2022-08-28 15:31:26|WEEKLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|S|7|R|4|168|2019-06-16|2022-08-28|64.16|194.56|203%|1.02441317365|167|153.786279519|13.1318862275|26.562|-23.884|2019-11-17|2020-03-15|0|0|0|0|0|0|298.48|31.95|2021-11-14|2020-03-22 2022-08-28 15:31:26|WEEKLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2182|1980-11-09|2022-08-28|0.38|32.63|8487%|0.292506189821|2181|6.17033292447|5.94979550665|19.643|-23.958|1984-08-05|1987-10-25|0|0|0|0|0|0|38.63|7.11|2022-03-13|2016-01-24 2022-08-28 15:31:27|WEEKLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|S|7|R|4|907|2005-04-17|2022-08-28|2.56|84.49|3200%|0.693284768212|906|24.161797067|10.5012041943|64|-44.681|2008-12-07|2008-11-16|0|0|0|0|0|0|164.86|10.65|2021-11-21|2017-10-01 2022-08-28 15:31:28|WEEKLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|S|7|R|4|227|2018-04-29|2022-08-28|39.73|58.02|46%|0.495084070796|226|127.048964379|11.4858141593|27.33|-45.884|2022-03-20|2021-12-05|0|0|0|0|0|0|314.76|35.06|2021-08-15|2018-11-25 2022-08-28 15:31:29|WEEKLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1428|1995-03-12|2022-08-28|1.16|138.7|11857%|0.485990189208|1427|39.2572443439|7.64168955851|29.027|-35.865|2022-05-29|2001-03-18|0|0|0|0|0|0|177.19|60.2|2022-04-24|2020-03-22 2022-08-28 15:31:30|WEEKLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1245|1998-09-27|2022-08-28|0.79|44.53|5537%|0.548192122186|1244|21.391092374|8.34446784566|65.909|-27.769|1998-11-01|2000-04-02|0|0|0|0|0|0|81.19|21.52|2021-10-24|2016-02-14 2022-08-28 15:31:31|WEEKLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1715|1989-09-24|2022-08-28|0.5|132.17|26334%|0.506105017503|1714|41.4974460474|8.93904259043|40.358|-28.616|1997-05-04|1999-12-19|0|0|0|0|0|0|151.2581|53.01|2018-07-15|2016-02-14 2022-08-28 15:31:32|WEEKLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2211|1980-04-13|2022-08-28|6.88|44.71|550%|0.138700904977|2210|25.8027926941|4.74359773756|19.542|-26.783|2020-04-12|2016-11-27|0|0|0|0|0|0|92.13|20.8786|2008-07-13|2020-03-29 2022-08-28 15:31:33|WEEKLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1821|1987-08-23|2022-08-28|0.13|50.96|39100%|0.464260989011|1820|17.4939320677|6.93868131868|34.578|-50.54|1998-04-19|2014-03-16|0|0|0|0|0|0|64.7465|17.23|2022-01-02|2015-10-04 2022-08-28 15:31:35|WEEKLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1875|1986-09-28|2022-08-28|0.28|103.83|36982%|0.403262006403|1874|23.1896453299|5.84808271078|24.508|-23.256|2000-03-12|1987-10-25|0|0|0|0|0|0|127.34|41.2|2021-05-02|2015-09-06 2022-08-28 15:31:36|WEEKLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|S|7|R|4|181|2019-03-17|2022-08-28|41.7|34.24|-18%|0.00515555555556|180|34.23947505|7.17471111111|23.957|-19.732|2021-03-07|2020-03-22|0|0|0|0|0|0|44.95|19.81|2022-02-13|2020-03-29 2022-08-28 15:31:36|WEEKLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|S|7|R|4|181|2019-03-17|2022-08-28|41.02|31.72|-23%|-0.0314833333333|180|32.9095580064|6.87152777778|22.267|-21.001|2021-03-07|2020-03-22|0|0|0|0|0|0|42.14|19.13|2021-03-21|2020-03-29 2022-08-28 15:31:37|WEEKLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1592|1992-01-26|2022-08-28|0.7|62.37|8810%|0.478626649906|1591|30.0053925677|8.59632432432|39.08|-29.344|1999-08-01|2001-01-07|0|0|0|0|0|0|123.37|56.56|2015-06-28|2021-01-03 2022-08-28 15:31:37|WEEKLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2209|1980-04-13|2022-08-28|7.69|193.06|2411%|0.226279891304|2208|52.5304089309|5.44820969203|32.871|-30.532|2000-10-22|2001-09-23|0|0|0|0|0|0|236.86|91.57|2021-08-08|2015-10-04 2022-08-28 15:31:39|WEEKLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1624|1991-06-23|2022-08-28|0.95|349.9|36732%|0.51985150955|1623|77.8759761026|7.24525015404|41.851|-56.625|2000-02-27|1997-03-30|0|0|0|0|0|0|706.95|63.48|2021-08-01|2016-01-31 2022-08-28 15:31:40|WEEKLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1152|2000-07-30|2022-08-28|19.59|205.37|948%|0.534006081668|1151|116.824192832|10.3969713293|78.351|-39.789|2003-06-01|2000-11-19|0|0|0|0|0|0|555.77|119.37|2021-02-14|2016-12-11 2022-08-28 15:31:41|WEEKLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1497|1993-12-12|2022-08-28|2.31|71.48|2994%|0.621729278075|1496|34.7338611342|11.8241276738|74.78|-43.838|1999-12-26|1999-09-19|0|0|0|0|0|0|153.15|55|2017-03-19|2016-02-14 2022-08-28 15:31:42|WEEKLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|S|7|R|4|2205|1980-04-13|2022-08-28|0.3|33.36|11020%|0.355333484574|2204|19.7451473682|7.38370871143|25.683|-36.111|2000-01-16|1987-10-25|0|0|0|0|0|0|75.81|27.66|2000-09-03|2015-09-06 2022-08-28 15:31:43|WEEKLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1535|1993-03-14|2022-08-28|2.65|448.46|16823%|0.512492177314|1534|84.3252474106|7.86766949153|60.286|-36.407|1994-10-16|2000-04-16|0|0|0|0|0|0|716.86|83.1|2021-11-21|2015-09-06 2022-08-28 15:31:45|WEEKLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1159|2000-06-18|2022-08-28|2.03|211.09|10299%|0.631310017271|1158|70.9953540816|8.57476511226|50.877|-26.374|2000-07-16|2001-07-29|0|0|0|0|0|0|369.69|49.67|2021-11-07|2015-10-18 2022-08-28 15:31:46|WEEKLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|432|2014-05-25|2022-08-28|20.1|63.46|216%|0.457549883991|431|42.0255502507|8.9813549884|35.716|-24.532|2022-03-20|2022-03-13|0|0|0|0|0|0|105.6251|18.7373|2021-02-21|2018-11-25 2022-08-28 15:31:46|WEEKLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|748|2008-05-04|2022-08-28|25.8|38.62|50%|0.244606425703|747|25.2237578229|4.56758768407|24.109|-83.527|2018-02-04|2013-05-05|0|0|0|0|0|0|50.29|12.09|2013-04-28|2015-09-06 2022-08-28 15:31:47|WEEKLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2181|1980-10-12|2022-08-28|1.02|359.18|35114%|0.524442201835|2180|45.6279964053|9.5225440367|111.312|-47.604|1993-12-12|1983-12-18|0|0|0|0|0|0|457.12|46.76|2022-01-16|2015-09-27 2022-08-28 15:31:48|WEEKLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|519|2012-09-23|2022-08-28|45.98|38.11|-17%|0.040638996139|518|55.7268881568|4.76462355212|43.849|-26.606|2015-03-29|2019-02-24|0|0|0|0|0|0|97.77|19.99|2017-02-19|2020-03-22 2022-08-28 15:31:49|WEEKLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1998|1984-05-06|2022-08-28|2.22|453.31|20319%|0.566209814722|1997|68.5244092877|10.368114672|60.87|-46.575|1990-09-02|1987-10-25|0|0|0|0|0|0|731.8492|61.2|2022-01-09|2015-09-27 2022-08-28 15:31:50|WEEKLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|S|7|R|4|787|2007-07-29|2022-08-28|14|311.31|2124%|0.658418575064|786|108.314085089|9.39377099237|41.333|-30.798|2009-03-15|2008-12-14|0|0|0|0|0|0|485.825|43.14|2021-11-21|2015-11-22 2022-08-28 15:31:51|WEEKLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1271|1998-03-29|2022-08-28|17.19|156.69|812%|0.285219685039|1270|55.1976356927|6.34008110236|37.627|-26.523|2020-04-12|2001-09-23|0|0|0|0|0|0|195.9|46.5622|2022-04-24|2020-03-22 2022-08-28 15:31:52|WEEKLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|S|7|R|4|1155|2000-07-02|2022-08-28|14.25|50.17|252%|0.376808492201|1154|18.7409047498|10.1111377816|54.4|-33.363|2001-04-15|2000-10-22|0|0|0|0|0|0|93.85|7.4|2021-12-12|2016-01-24 2022-08-28 15:31:53|WEEKLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|S|7|R|4|1545|1993-01-24|2022-08-28|0.35|57.87|16434%|0.542623056995|1544|20.9389624459|8.83106411917|76.623|-25.806|1995-08-27|1994-04-24|0|0|0|0|0|0|182|11.08|2021-10-24|2016-02-14 2022-08-28 15:31:54|WEEKLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|S|7|R|4|786|2007-08-12|2022-08-28|28.5|877.8|2980%|0.760961783439|785|336.001463804|10.6276649682|46.128|-30.67|2008-12-14|2008-02-03|0|0|0|0|0|0|2020|84.19|2021-01-24|2016-02-14 2022-08-28 15:31:55|WEEKLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|537|2012-05-20|2022-08-28|38.23|161.78|323%|0.397333955224|536|148.380251552|6.65963059701|31.414|-21.418|2013-07-28|2022-02-06|0|0|0|0|0|0|384.33|85.72|2021-09-05|2015-10-04 2022-08-28 15:31:56|WEEKLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1537|1993-03-21|2022-08-28|0.33|65.96|19888%|0.535588541667|1536|20.6684531499|8.940671875|31.806|-33.421|2000-03-05|1996-03-03|0|0|0|0|0|0|90|19.5|2022-01-02|2016-02-14 2022-08-28 15:31:56|WEEKLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1993|1984-06-03|2022-08-28|1.41|57.63|3987%|0.546621485944|1992|18.9101129082|11.8958895582|46.835|-45.333|1987-12-13|1986-11-16|0|0|0|0|0|0|98.45|9.31|2022-01-09|2016-01-24 2022-08-28 15:31:57|WEEKLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|1894|1986-03-16|2022-08-28|0.1|268.09|267990%|0.517136291601|1893|44.2788648045|6.12074749076|25|-24.444|1987-10-04|1987-10-25|0|0|0|0|0|0|349.67|41.66|2021-11-28|2015-09-06 2022-08-28 15:31:59|WEEKLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|S|7|R|4|195|2018-12-09|2022-08-28|18.6|136.7|635%|1.76582989691|194|115.737718132|16.544314433|51.493|-31.349|2020-07-19|2021-11-07|0|0|0|0|0|0|497.49|11.54|2021-08-15|2019-08-11 2022-08-28 15:32:00|WEEKLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1107|2001-06-17|2022-08-28|20.02|62.73|213%|0.14347920434|1106|32.5841508218|4.11452983725|10.549|-17.606|2020-03-29|2008-10-12|0|0|0|0|0|0|69.47|35.88|2022-01-23|2016-02-14 2022-08-28 15:32:01|WEEKLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1916|1985-12-15|2022-08-28|0.16|89.15|55619%|1.05118537859|1915|16.277712013|13.9169101828|100|-50|1987-11-22|1987-10-25|0|0|0|0|0|0|99.89|37.6933|2021-08-15|2016-02-14 2022-08-28 15:32:02|WEEKLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1140|2000-07-02|2022-08-28|0.6|90.06|14910%|0.745726075505|1139|25.2519783432|10.3404266901|66.667|-36.957|2002-01-06|2000-07-30|0|0|0|0|0|0|134.33|21.05|2021-02-14|2015-09-06 2022-08-28 15:32:02|WEEKLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1056|2002-05-26|2022-08-28|1.21|223.28|18353%|0.814704265403|1055|117.325719283|10.1897516588|70.924|-38.494|2013-01-27|2004-10-17|0|0|0|0|0|0|700.9894|79.95|2021-11-21|2016-02-14 2022-08-28 15:32:04|WEEKLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1232|1999-01-24|2022-08-28|0.41|162.6|39559%|0.843311941511|1231|27.1034009881|10.9045783916|100|-38.76|2000-03-12|2004-08-08|0|0|0|0|0|0|346.47|5.35|2021-11-28|2015-09-06 2022-08-28 15:32:05|WEEKLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|S|7|R|4|630|2010-08-08|2022-08-28|14|168.12|1101%|0.573790143084|629|89.488285652|7.97965659777|25.799|-24.57|2010-12-05|2011-08-07|0|0|0|0|0|0|239.91|58.41|2021-12-12|2020-03-22 2022-08-28 15:32:06|WEEKLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|S|7|R|4|282|2017-04-09|2022-08-28|23.51|93.48|298%|0.733829181495|281|128.649184247|10.8643345196|22.487|-20.854|2022-06-26|2022-03-27|0|0|0|0|0|0|294|21.52|2021-02-14|2017-08-06 2022-08-28 15:32:06|WEEKLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1529|1993-04-25|2022-08-28|2.41|698.79|28895%|0.474605366492|1528|122.284355949|6.16315837696|43.8|-25.552|2000-03-19|2020-03-22|0|0|0|0|0|0|750.88|169.43|2022-08-21|2017-07-16 2022-08-28 15:32:07|WEEKLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2206|1980-04-13|2022-08-28|0.91|89.97|9787%|0.303694331066|2205|25.9118535074|5.94768117914|25.995|-22.101|2008-11-02|1987-10-25|0|0|0|0|0|0|103.19|43.46|2021-01-24|2016-01-24 2022-08-28 15:32:09|WEEKLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2026|1983-08-28|2022-08-28|0.21|128.8|61233%|0.416937283951|2025|30.2921100637|6.15894469136|29.641|-27.376|2000-12-24|2020-03-22|0|0|0|0|0|0|141.92|43.19|2022-04-10|2015-09-06 2022-08-28 15:32:10|WEEKLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|373|2015-07-12|2022-08-28|34.69|92.7|167%|0.388177419355|372|109.616890041|6.83581182796|22.989|-22.896|2022-03-20|2022-02-06|0|0|0|0|0|0|310.16|30.3|2021-08-01|2015-10-04 2022-08-28 15:32:11|WEEKLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|S|7|R|4|153|2019-09-29|2022-08-28|25.24|10.61|-58%|0.069|152|64.4812418059|16.7324868421|40.976|-39.151|2022-02-13|2021-11-07|0|0|0|0|0|0|171.09|8.22|2021-01-17|2022-07-17 2022-08-28 15:32:11|WEEKLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2209|1980-04-13|2022-08-28|1.26|175.04|13792%|0.271805706522|2208|50.4567135239|4.55614221014|15.905|-18.454|2020-03-29|2020-03-22|0|0|0|0|0|0|181.07|90.43|2022-08-21|2015-09-13 2022-08-28 15:32:12|WEEKLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|214|2018-07-29|2022-08-28|24.6|57.57|134%|0.874328638498|213|64.7137848417|14.6790657277|34.594|-22.48|2018-09-16|2018-08-05|0|0|0|0|0|0|212.5965|16.53|2021-02-21|2018-11-18 2022-08-28 15:32:13|WEEKLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1599|1991-12-15|2022-08-28|0.56|138.38|24611%|0.559446808511|1598|43.9057660537|8.67337609512|40.281|-30.912|2019-04-21|2000-04-16|0|0|0|0|0|0|193.58|42.24|2022-01-09|2016-02-14 2022-08-28 15:32:14|WEEKLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1639|1991-04-07|2022-08-28|17.75|596.18|3259%|0.582221001221|1638|145.789527052|11.2598455433|110.943|-61.236|2000-02-27|2003-04-06|0|0|0|0|0|0|747.4214|271.37|2022-04-10|2019-09-29 2022-08-28 15:32:15|WEEKLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1929|1985-08-11|2022-08-28|0.55|87.26|15765%|0.435289937759|1928|22.8193494497|7.72545435685|43.75|-31.164|1987-02-08|2020-03-22|0|0|0|0|0|0|134.215|43.47|2021-05-16|2015-11-15 2022-08-28 15:32:16|WEEKLY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|S|7|R|4|1121|2001-03-11|2022-08-28|8.5|155.01|1724%|0.529694642857|1120|41.2978055592|10.6113267857|43.923|-25.262|2002-06-30|2001-04-01|0|0|0|0|0|0|213.94|26.02|2020-10-18|2016-02-14 2022-08-28 15:32:17|MONTHLY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|347|1993-10-03|2022-08-03|0.83|78.63|9373%|2.11443063584|346|20.4556916156|18.9409190751|60.274|-48.515|2000-08-03|2000-04-03|0|0|0|0|0|0|104.53|0.45|2021-02-03|2000-06-03 2022-08-28 15:32:17|WEEKLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|S|7|R|4|1459|1994-09-18|2022-08-28|4.75|6.17|30%|0.534499314129|1458|7.74173299161|12.5485096022|97.044|-49.294|1995-01-08|1996-11-24|0|0|0|0|0|0|69.44|3.29|2000-03-05|2016-02-14 2022-08-28 15:32:19|MONTHLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|433|1986-08-03|2022-08-03|0.21|381.02|181338%|2.63880787037|432|73.5012098696|19.2151921296|85.185|-45.161|2000-02-03|1996-01-03|0|0|0|0|0|0|699.54|2.95|2021-11-03|1998-09-03 2022-08-28 15:32:19|WEEKLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1265|1998-06-07|2022-08-28|5.33|102.4|1821%|0.585676424051|1264|46.0252489738|11.3777776899|56.713|-37.88|2009-02-08|2002-06-09|0|0|0|0|0|0|204|54.5|2021-05-02|2016-02-14 2022-08-28 15:32:19|MONTHLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.91|250.48|27425%|1.3059980315|508|44.5212146469|10.4496633858|26.225|-18.24|1987-01-03|2008-10-03|0|0|0|0|0|0|261.55|18.67|2022-08-03|1997-10-03 2022-08-28 15:32:20|WEEKLY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|S|7|R|4|541|2012-04-22|2022-08-28|36.2|94.42|161%|0.385746296296|540|90.4057172328|9.02476111111|23.641|-24.186|2012-05-27|2012-06-03|0|0|0|0|0|0|225.8944|29.85|2020-09-06|2016-02-14 2022-08-28 15:32:20|MONTHLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|260|2001-01-03|2022-08-03|13.5|252.45|1770%|2.76686100386|259|105.10867337|23.3683706564|102.825|-66.97|2002-11-03|2001-09-03|0|0|0|0|0|0|737.452|1.26|2021-09-03|2002-11-03 2022-08-28 15:32:20|MONTHLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|217|2004-08-03|2022-08-03|2.56|110.34|4210%|2.12562962963|216|36.6890782728|12.4556018519|47.222|-18.465|2004-10-03|2008-11-03|0|0|0|0|0|0|151.55|2.4|2022-02-03|2004-08-03 2022-08-28 15:32:21|MONTHLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|102|2014-03-03|2022-08-03|27.77|111.3|301%|1.58842574257|101|62.8547059414|10.9263960396|20.169|-17.673|2015-07-03|2022-04-03|0|0|0|0|0|0|152.1|24.31|2022-02-03|2015-01-03 2022-08-28 15:32:20|WEEKLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1569|1992-06-28|2022-08-28|0.34|84.06|24624%|0.479090561224|1568|26.3334862769|7.04190369898|35.744|-22.297|2008-11-02|1999-07-04|0|0|0|0|0|0|126.32|47.37|2021-07-25|2018-07-01 2022-08-28 15:32:21|WEEKLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1590|1992-03-01|2022-08-28|7.69|355|4516%|0.372770295784|1589|52.0541635654|7.36502706104|28.519|-26.074|1999-06-13|2004-08-22|0|0|0|0|0|0|391.17|39.26|2022-08-21|2016-01-24 2022-08-28 15:32:22|MONTHLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|304|1997-05-03|2022-08-03|0.07|130.75|186686%|3.73368316832|303|30.0655262906|21.3480594059|124.324|-41.379|1998-06-03|2001-02-03|0|0|0|0|0|0|188.65|0.18|2021-07-03|1997-10-03 2022-08-28 15:32:22|WEEKLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|S|7|R|4|801|2007-04-22|2022-08-28|37.57|143.02|281%|0.3303275|800|49.3117353276|7.625385|40.995|-41.457|2012-07-29|2011-08-07|0|0|0|0|0|0|150.2|33.23|2021-07-18|2016-02-14 2022-08-28 15:32:22|MONTHLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|2.55|91.18|3476%|2.28633070866|508|15.9123379072|25.5749370079|78.132|-47.727|2001-01-03|1987-10-03|0|0|0|0|0|0|164.4599|1.61|2021-11-03|2015-07-03 2022-08-28 15:32:23|MONTHLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|18.75|101.82|443%|0.479336614173|508|41.2573674245|8.71288779528|22.845|-17.766|2000-04-03|2002-07-03|0|0|0|0|0|0|105.46|15.1|2022-08-03|2002-10-03 2022-08-28 15:32:23|MONTHLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|471|1983-06-03|2022-08-03|0.27|240.65|89030%|1.98062765957|470|67.3046283448|15.0630765957|50|-41.548|1985-01-03|1993-02-03|0|0|0|0|0|0|276.69|11.22|2021-01-03|1997-10-03 2022-08-28 15:32:23|WEEKLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|S|7|R|4|635|2010-07-04|2022-08-28|1.28|288.09|22407%|1.13995425868|634|54.2232755931|10.5187018927|40.659|-25.87|2013-05-12|2020-03-01|0|0|0|0|0|0|414.5|9.4|2021-11-07|2016-02-14 2022-08-28 15:32:24|MONTHLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.53|158.67|29838%|1.80736417323|508|35.0110339753|17.2071417323|68.171|-40.415|2000-02-03|2001-02-03|0|0|0|0|0|0|191.95|6|2021-11-03|1998-10-03 2022-08-28 15:32:24|WEEKLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-08-28|1.8|169.49|9316%|0.344114233908|2206|34.2371975846|7.30000861287|30.918|-38.333|2000-12-10|1987-10-25|0|0|0|0|0|0|202.26|45.33|2021-10-31|2015-09-27 2022-08-28 15:32:25|WEEKLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|974|2003-12-14|2022-08-28|2.46|28.87|1074%|0.485910585817|973|22.5640143927|9.69620863309|38.78|-27.642|2009-03-15|2003-12-21|0|0|0|0|0|0|60.65|14.29|2017-07-30|2022-03-20 2022-08-28 15:32:26|MONTHLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|315|1996-06-03|2022-08-03|3.28|254.31|7653%|1.84915286624|314|77.3308251351|16.4633566879|38.889|-29.586|1998-11-03|1997-01-03|0|0|0|0|0|0|413.89|1.38|2021-11-03|1998-10-03 2022-08-28 15:32:26|MONTHLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|501|1980-12-03|2022-08-03|0.15|163.62|108980%|2.260448|500|15.5883033961|18.605078|44.444|-57.798|2001-01-03|2000-09-03|0|0|0|0|0|0|182.94|0.11|2022-01-03|1997-12-03 2022-08-28 15:32:27|MONTHLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|0.1|98.8|98700%|2.24508267717|508|18.3384892221|19.9878464567|50|-47.826|1980-07-03|1987-10-03|0|0|0|0|0|0|167.06|5.39|2022-01-03|1998-10-03 2022-08-28 15:32:27|MONTHLY|00014|39320|/equities/asml-holdings|NASDAQ100|S|0|R|4|330|1995-03-03|2022-08-03|2.74|509.94|18511%|2.50848024316|329|102.365208435|18.7401246201|62.52|-39.548|1998-10-03|2002-09-03|0|0|0|0|0|0|895.93|5.04|2021-09-03|1998-10-03 2022-08-28 15:32:28|MONTHLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|0|R|4|81|2015-12-03|2022-08-03|30.08|257.05|755%|3.41055|80|134.843086125|19.6762375|37.61|-30.951|2017-10-03|2016-01-03|0|0|0|0|0|0|483.13|16.92|2021-10-03|2016-02-03 2022-08-28 15:32:29|MONTHLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|447|1985-06-03|2022-08-03|0.5|207.77|41454%|2.18367488789|446|45.0443591225|19.5592600897|56.29|-37.601|1999-11-03|2000-07-03|0|0|0|0|0|0|344.39|4.25|2021-08-03|1999-10-03 2022-08-28 15:32:29|MONTHLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|0|R|4|205|2005-08-03|2022-08-03|8.1|147.71|1724%|2.31799509804|204|121.551469226|20.5640882353|55.58|-34.029|2020-12-03|2008-11-03|0|0|0|0|0|0|354.82|4.44|2021-02-03|2006-02-03 2022-08-28 15:32:30|MONTHLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|372|1991-09-03|2022-08-03|3.12|198.59|6265%|2.22545013477|371|110.831448826|21.0898140162|83.827|-40.502|2000-06-03|2005-02-03|0|0|0|0|0|0|468.55|2.87|2021-06-03|1998-09-03 2022-08-28 15:32:30|MONTHLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|282|1999-03-03|2022-08-03|497.25|1910.96|284%|2.31767259786|281|776.943885533|23.0665088968|102.284|-56.522|2001-01-03|2000-11-03|0|0|0|0|0|0|2715.6599|6.3|2022-02-03|2002-10-03 2022-08-28 15:32:31|MONTHLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|157|2009-08-03|2022-08-03|18.2|520.86|2762%|2.50032692308|156|188.341813039|14.1086538462|26.685|-20.967|2015-05-03|2019-05-03|0|0|0|0|0|0|677.76|14.33|2021-12-03|2009-11-03 2022-08-28 15:32:32|MONTHLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|423|1987-06-03|2022-08-03|1.36|177.83|12976%|1.93899526066|422|24.9155910839|18.5767085308|42.349|-47.34|2002-11-03|1999-04-03|0|0|0|0|0|0|194.91|2.42|2022-08-03|2008-10-03 2022-08-28 15:32:33|MONTHLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|0|R|4|111|2013-06-03|2022-08-03|18.62|179.69|865%|2.3062|110|85.6098199105|11.9197|19.163|-18.342|2021-02-03|2020-03-03|0|0|0|0|0|0|208.705|17.38|2022-01-03|2013-06-03 2022-08-28 15:32:33|MONTHLY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|427|1986-12-03|2022-06-03|0.24|94.92|39450%|2.18982394366|426|22.7758879109|17.802556338|78.629|-41.967|2000-02-03|1999-02-03|0|0|0|0|0|0|95.4|1.26|2022-05-03|1999-04-03 2022-08-28 15:32:34|MONTHLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|153|2009-12-03|2022-08-03|39.26|425.77|984%|1.87343421053|152|277.623634862|12.2014802632|20.593|-21.453|2013-03-03|2022-04-03|0|0|0|0|0|0|825.62|32.18|2021-09-03|2010-02-03 2022-08-28 15:32:34|MONTHLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|0|R|4|315|1996-06-03|2022-08-03|4|121.68|2942%|2.01119745223|314|53.1504571006|18.366910828|85.131|-40.296|2000-02-03|2002-04-03|0|0|0|0|0|0|149.62|1.81|2022-03-03|1998-10-03 2022-08-28 15:32:35|MONTHLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|469|1983-08-03|2022-08-03|1.05|420.02|39902%|1.60927136752|468|62.7606326039|11.6488333333|47.168|-35.06|2000-03-03|2020-03-03|0|0|0|0|0|0|461.44|17.87|2021-12-03|2009-03-03 2022-08-28 15:32:36|MONTHLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|391|1990-02-03|2022-08-03|0.08|45.89|57263%|2.20091025641|390|22.5001161318|15.8827076923|40|-36.725|1990-11-03|2001-02-03|0|0|0|0|0|0|82|7.57|2000-03-03|1997-10-03 2022-08-28 15:32:36|MONTHLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|291|1998-06-03|2022-08-03|0.25|64.7|25780%|2.80345862069|290|33.0068784546|18.2987275862|82.4|-47.159|1999-12-03|2001-09-03|0|0|0|0|0|0|93.468|0.15|2022-03-03|1998-10-03 2022-08-28 15:32:37|MONTHLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.35|36.8|2626%|1.13131496063|508|19.0073236562|14.6213740157|34.12|-47.626|1993-10-03|2007-01-03|0|0|0|0|0|0|61.8|4.6|2021-09-03|2008-09-03 2022-08-28 15:32:37|MONTHLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|S|0|R|4|342|1994-03-03|2022-08-03|1.16|122.37|10449%|1.99867741935|341|23.8700365787|15.5728651026|67.436|-52.446|1999-12-03|2007-03-03|0|0|0|0|0|0|161.12|1.25|2021-11-03|1998-03-03 2022-08-28 15:32:39|MONTHLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|347|1993-10-03|2022-08-03|8.59|531.82|6091%|1.45417630058|346|103.484014117|11.9209855491|22.419|-40.933|2000-12-03|2000-05-03|0|0|0|0|0|0|612.27|16.39|2022-04-03|1997-10-03 2022-08-28 15:32:39|MONTHLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|S|0|R|4|39|2019-06-03|2022-08-03|68.29|194.56|185%|3.99913157895|38|154.893589509|28.3203421053|38.192|-28.26|2020-12-03|2019-09-03|0|0|0|0|0|0|298.48|31.95|2021-11-03|2020-03-03 2022-08-28 15:32:40|MONTHLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|502|1980-11-03|2022-08-03|0.42|32.63|7669%|1.18529740519|501|6.18926294813|12.8229760479|29.048|-31.481|2017-01-03|1987-10-03|0|0|0|0|0|0|38.63|1.08|2022-03-03|2000-06-03 2022-08-28 15:32:40|MONTHLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|S|0|R|4|209|2005-04-03|2022-08-03|2.5|84.49|3280%|2.96638461538|208|24.2818182804|22.9501586538|87.379|-55.752|2008-04-03|2008-11-03|0|0|0|0|0|0|164.86|0.34|2021-11-03|2008-11-03 2022-08-28 15:32:26|WEEKLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|974|2003-12-14|2022-08-28|2.46|28.87|1074%|0|0|22.5640143927|0|0|0|2009-03-15|2003-12-21|0|0|0|0|0|0|60.65|14.29|2017-07-30|2022-03-20 2022-08-28 15:32:41|MONTHLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|S|0|R|4|53|2018-04-03|2022-08-03|38.63|58.02|50%|2.02032692308|52|126.351510174|25.1166730769|38.662|-38.176|2021-06-03|2021-12-03|0|0|0|0|0|0|314.76|35.06|2021-08-03|2018-11-03 2022-08-28 15:32:41|WEEKLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|673|2009-10-11|2022-08-28|26.4|189.89|619%|0.337611607143|672|94.7287666752|4.20170982143|14.392|-14.669|2022-03-20|2020-03-22|0|0|0|0|0|0|231.57|64.79|2021-11-28|2016-02-14 2022-08-28 15:32:42|MONTHLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|330|1995-03-03|2022-08-03|1.35|138.7|10174%|1.98437082067|329|39.3061667092|16.7529452888|42.331|-36.111|1996-01-03|1998-08-03|0|0|0|0|0|0|177.19|5.11|2022-04-03|1997-10-03 2022-08-28 15:32:42|MONTHLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|288|1998-09-03|2022-08-03|0.79|44.53|5537%|2.36205226481|287|21.2899183641|18.2450209059|137.671|-35.427|1998-11-03|1999-07-03|0|0|0|0|0|0|81.19|0.44|2021-10-03|1998-10-03 2022-08-28 15:32:42|WEEKLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1622|1991-07-28|2022-08-28|4.62|281.68|5997%|0.542476249229|1621|63.4547472532|10.3093201727|65.785|-36.033|2012-05-13|2002-04-28|0|0|0|0|0|0|306.08|71.46|2020-07-12|2016-12-25 2022-08-28 15:32:43|MONTHLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|396|1989-09-03|2022-08-03|0.45|132.17|29271%|2.17717468354|395|41.4542803411|18.7076303797|67.925|-38.416|1990-04-03|2008-10-03|0|0|0|0|0|0|151.2581|7.48|2018-07-03|1997-11-03 2022-08-28 15:32:43|MONTHLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|7.06|44.71|533%|0.566938976378|508|24.8435949071|10.1074507874|29.815|-29.057|1999-03-03|2012-04-03|0|0|0|0|0|0|92.13|9.44|2008-07-03|1998-01-03 2022-08-28 15:32:43|WEEKLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2206|1980-04-13|2022-08-28|0.21|36|17043%|0.311499773243|2205|28.3447484128|5.5428031746|18.634|-16.953|1987-12-13|2008-10-12|0|0|0|0|0|0|97.3|33.36|2015-08-09|2020-11-01 2022-08-28 15:32:44|MONTHLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|421|1987-08-03|2022-08-03|0.14|50.96|36300%|1.91008095238|420|14.9964170469|15.3056095238|44.872|-40.361|1998-10-03|2009-04-03|0|0|0|0|0|0|64.7465|2.56|2021-12-03|1998-10-03 2022-08-28 15:32:44|WEEKLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|S|7|R|4|516|2012-10-14|2022-08-28|48.69|166.46|242%|0.382240776699|515|132.760116208|7.63468737864|26.592|-15.276|2020-08-30|2014-04-27|0|0|0|0|0|0|307.81|47.32|2021-11-21|2016-02-14 2022-08-28 15:32:45|WEEKLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|5.53|74.93|1255%|0.163027137042|2211|25.4102169918|3.91945545002|30.115|-43.318|2002-08-11|2002-07-28|0|0|0|0|0|0|77.53|32.43|2022-08-21|2015-09-13 2022-08-28 15:32:45|MONTHLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|432|1986-09-03|2022-08-03|0.28|103.83|36982%|1.69726218097|431|23.2493634172|12.4739535963|36.564|-30.233|2000-03-03|1987-10-03|0|0|0|0|0|0|127.34|2.82|2021-04-03|1997-10-03 2022-08-28 15:32:46|MONTHLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|S|0|R|4|42|2019-03-03|2022-08-03|36.71|34.24|-7%|0.150073170732|41|33.9172620319|15.5331219512|12.756|-23.129|2020-05-03|2020-03-03|0|0|0|0|0|0|44.95|19.81|2022-02-03|2020-03-03 2022-08-28 15:32:46|MONTHLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|S|0|R|4|42|2019-03-03|2022-08-03|35.88|31.72|-12%|0.0293170731707|41|32.6185713723|14.9391463415|12.598|-24.86|2020-05-03|2020-03-03|0|0|0|0|0|0|42.14|19.13|2021-03-03|2020-03-03 2022-08-28 15:32:46|WEEKLY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1650|1990-06-17|2022-02-13|1.29|194.92|15010%|0.497010915706|1649|37.9281697098|9.19927410552|34.429|-32.389|2000-02-06|2001-09-23|0|0|0|0|0|0|239.79|39.95|2021-12-05|2015-09-06 2022-08-28 15:32:47|MONTHLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|368|1992-01-03|2022-08-03|0.65|62.37|9495%|1.9177520436|367|29.9516643837|18.0663351499|63.699|-27.523|2000-02-03|1996-06-03|0|0|0|0|0|0|123.37|0.56|2015-06-03|1998-09-03 2022-08-28 15:32:47|MONTHLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|7.88|193.06|2350%|0.938122047244|508|51.9966359354|11.8333031496|51.067|-38.398|2000-10-03|2000-06-03|0|0|0|0|0|0|236.86|18.77|2021-08-03|2002-10-03 2022-08-28 15:32:48|WEEKLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|S|7|R|4|176|2019-04-21|2022-08-28|62|81.41|31%|0.508234285714|175|211.955966039|12.7602857143|23.597|-19.302|2020-09-06|2020-11-15|0|0|0|0|0|0|588.84|59.94|2020-10-25|2019-04-28 2022-08-28 15:32:49|MONTHLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|375|1991-06-03|2022-08-03|0.91|349.9|38351%|2.22949197861|374|78.3988267568|16.0212139037|96.021|-62.406|2000-02-03|1997-03-03|0|0|0|0|0|0|706.95|3.06|2021-07-03|1998-01-03 2022-08-28 15:32:48|WEEKLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|6.23|129.14|1973%|0.185578018996|2211|70.7079522058|4.38517684306|17.386|-16.006|2000-12-10|2008-10-12|0|0|0|0|0|0|259.77|114.04|2018-01-28|2020-03-29 2022-08-28 15:32:49|MONTHLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|266|2000-07-03|2022-08-03|17.5|205.37|1074%|2.21982264151|265|116.758890961|23.1076943396|74.747|-52.933|2003-05-03|2001-03-03|0|0|0|0|0|0|555.77|0.85|2021-02-03|2003-03-03 2022-08-28 15:32:50|MONTHLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|345|1993-12-03|2022-08-03|2.25|71.48|3077%|2.82881976744|344|34.8317102418|25.9703284884|151.057|-68.268|2000-02-03|2000-03-03|0|0|0|0|0|0|153.15|1.85|2017-03-03|2008-11-03 2022-08-28 15:32:49|WEEKLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|5.74|164.53|2766%|0.266965626413|2211|74.3976491741|6.10173903211|70.508|-44.177|2020-03-29|2020-03-22|0|0|0|0|0|0|446.01|89|2019-03-03|2020-03-22 2022-08-28 15:32:50|MONTHLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.32|33.36|10325%|1.47347440945|508|19.7369400759|15.9743228346|47.727|-44.498|1987-01-03|2000-09-03|0|0|0|0|0|0|75.81|12.05|2000-08-03|2009-02-03 2022-08-28 15:32:51|MONTHLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|354|1993-03-03|2022-08-03|2.31|448.46|19314%|2.18211331445|353|84.7875023919|16.6151813031|76.118|-33.91|2000-08-03|2000-04-03|0|0|0|0|0|0|716.86|4.5|2021-11-03|1997-11-03 2022-08-28 15:32:50|WEEKLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|5.92|191.92|3142%|0.256004975124|2211|50.2101673265|6.02591361375|30.886|-25.587|1999-04-18|1987-10-25|0|0|0|0|0|0|246.69|56.36|2021-06-06|2016-01-24 2022-08-28 15:32:51|WEEKLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|8.52|163.41|1818%|0.198936227951|2211|54.5011980807|5.06297286296|17.135|-28.806|1982-05-09|2020-03-22|0|0|0|0|0|0|182.4|51.6|2022-06-12|2020-03-22 2022-08-28 15:32:52|MONTHLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|267|2000-06-03|2022-08-03|2.1|211.09|9952%|2.89770300752|266|71.3450638067|19.1654962406|109.79|-40.845|2001-06-03|2003-02-03|0|0|0|0|0|0|369.69|0.67|2021-11-03|2001-04-03 2022-08-28 15:32:52|MONTHLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|100|2014-05-03|2022-08-03|25|63.46|154%|1.44778787879|99|42.8998498535|19.0442222222|26.056|-21.647|2020-05-03|2015-08-03|0|0|0|0|0|0|108.29|19.21|2021-02-03|2018-11-03 2022-08-28 15:32:53|MONTHLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|173|2008-04-03|2022-08-03|27.95|38.62|38%|1.0901744186|172|15.72248822|10.0543430233|22.965|-86.577|2018-01-03|2008-06-03|0|0|0|0|0|0|40.47|1.9|2022-08-03|2009-03-03 2022-08-28 15:32:53|MONTHLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|503|1980-10-03|2022-08-03|1|359.18|35818%|2.2090438247|502|45.9817596427|20.6850219124|133.473|-46.13|1993-12-03|1983-12-03|0|0|0|0|0|0|457.12|8.34|2022-01-03|1998-10-03 2022-08-28 15:32:53|WEEKLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.64|63.11|9761%|0.259426503844|2211|23.4086166592|4.41324378109|14.286|-21.073|1982-11-07|2008-10-12|0|0|0|0|0|0|67.2|36.27|2022-05-01|2020-03-29 2022-08-28 15:32:54|MONTHLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|164|2009-01-03|2022-08-03|27.88|38.11|37%|0.470386503067|163|49.1463721322|9.91774233129|35.982|-30.94|2015-03-03|2019-02-03|0|0|0|0|0|0|97.77|19.99|2017-02-03|2020-03-03 2022-08-28 15:32:54|WEEKLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1217|1999-05-09|2022-08-28|74.12|336.4|354%|0.250150493421|1216|163.571520374|6.47531743421|48.171|-30.625|2008-11-30|2008-10-12|0|0|0|0|0|0|426.1582|130.85|2021-11-07|2020-03-22 2022-08-28 15:32:55|MONTHLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|460|1984-05-03|2022-08-03|1.92|453.31|23510%|2.3975664488|459|68.9776846669|22.3141198257|115.32|-40.496|1999-01-03|1987-10-03|0|0|0|0|0|0|731.8492|2.79|2022-01-03|1998-10-03 2022-08-28 15:32:55|WEEKLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|S|7|R|4|2136|1981-09-27|2022-08-28|0.04|298.1|745150%|0.541337704918|2135|58.0828464627|6.34356112412|27.445|-33.962|2008-11-02|1984-08-19|0|0|0|0|0|0|420.61|109.62|2021-12-12|2016-02-14 2022-08-28 15:32:56|MONTHLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|S|0|R|4|182|2007-07-03|2022-08-03|16.07|311.31|1837%|2.69031491713|181|109.113565024|21.0735911602|60.97|-38.542|2009-04-03|2008-10-03|0|0|0|0|0|0|485.825|2.17|2021-11-03|2009-03-03 2022-08-28 15:32:56|MONTHLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|294|1998-03-03|2022-08-03|16.7|156.69|838%|1.16718430034|293|55.2500215647|13.8015699659|44.066|-39.669|2009-04-03|2020-03-03|0|0|0|0|0|0|195.9|9.03|2022-04-03|1998-10-03 2022-08-28 15:32:56|WEEKLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|13.38|130.38|874%|0.165985526911|2211|83.3588326145|4.83198778833|19.366|-17.64|2001-04-22|1992-12-20|0|0|0|0|0|0|215.9|86.4996|2013-03-17|2020-03-29 2022-08-28 15:32:57|MONTHLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|S|0|R|4|267|2000-06-03|2022-08-03|14.25|50.17|252%|1.77813157895|266|18.7066745017|21.7588721805|108.609|-49.696|2001-04-03|2001-02-03|0|0|0|0|0|0|93.85|1.98|2021-12-03|2001-04-03 2022-08-28 15:32:57|MONTHLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|S|0|R|4|356|1993-01-03|2022-08-03|0.36|57.87|15975%|2.30623098592|355|20.8562341247|19.206971831|110.924|-39.13|1995-08-03|1993-03-03|0|0|0|0|0|0|182|1.91|2021-10-03|1998-10-03 2022-08-28 15:32:57|WEEKLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.48|164.27|10999%|0.257672094075|2211|52.7373100778|4.3442663953|18.542|-17.129|2002-07-28|2002-07-21|0|0|0|0|0|0|186.69|89.9|2022-05-01|2015-10-04 2022-08-28 15:32:59|MONTHLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|S|0|R|4|181|2007-08-03|2022-08-03|28.12|877.8|3022%|3.17167222222|180|336.318315706|23.1725055556|74.204|-49.878|2007-12-03|2008-01-03|0|0|0|0|0|0|2020|7.91|2021-01-03|2008-11-03 2022-08-28 15:32:59|MONTHLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|124|2012-05-03|2022-08-03|29.6|161.78|447%|1.92323577236|123|148.748387152|15.3274796748|47.91|-32.634|2013-07-03|2022-02-03|0|0|0|0|0|0|384.33|17.55|2021-09-03|2012-09-03 2022-08-28 15:32:59|MONTHLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|354|1993-03-03|2022-08-03|0.35|65.96|18746%|2.20566005666|353|20.7097890308|18.5382549575|61.905|-40.308|1993-08-03|1998-08-03|0|0|0|0|0|0|90|2.52|2021-12-03|1998-10-03 2022-08-28 15:32:59|WEEKLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|5.48|114.67|1993%|0.255219357757|2211|41.1169665685|6.32339393939|49.09|-34.088|2009-03-15|2008-11-23|0|0|0|0|0|0|172.96|52.5|2021-10-31|2016-02-14 2022-08-28 15:33:00|MONTHLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|459|1984-06-03|2022-08-03|2.54|57.63|2169%|2.15441703057|458|18.9539248519|25.6975218341|97.778|-51.667|1985-11-03|1985-02-03|0|0|0|0|0|0|98.45|1.59|2022-01-03|2008-11-03 2022-08-28 15:33:00|MONTHLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|438|1986-03-03|2022-08-03|0.1|268.09|267990%|2.24950114416|437|44.4086465136|13.4673363844|47.059|-34.337|1987-01-03|2000-04-03|0|0|0|0|0|0|349.67|14.75|2021-11-03|1997-12-03 2022-08-28 15:33:00|WEEKLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.01|256.95|25341%|0.299951153324|2211|56.0706194067|4.71381727725|14.576|-16.169|2020-04-12|2020-03-22|0|0|0|0|0|0|271.15|92.6|2022-01-09|2015-09-06 2022-08-28 15:33:01|WEEKLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.66|89.26|5277%|0.242267299864|2211|35.7856188436|4.95297783808|19.05|-24.471|2009-03-15|2004-10-03|0|0|0|0|0|0|95.72|45.74|2022-07-03|2016-02-14 2022-08-28 15:33:02|MONTHLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|S|0|R|4|45|2018-12-03|2022-08-03|15.27|136.7|795%|8.39254545455|44|119.183777512|36.8574772727|126.382|-33.329|2020-11-03|2022-01-03|0|0|0|0|0|0|497.49|11.54|2021-08-03|2019-08-03 2022-08-28 15:33:02|MONTHLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|255|2001-06-03|2022-08-03|20.28|62.73|209%|0.589618110236|254|32.6273256152|8.81126771654|15.563|-18.801|2019-01-03|2009-02-03|0|0|0|0|0|0|69.47|13.62|2022-01-03|2009-03-03 2022-08-28 15:33:02|WEEKLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|S|7|R|4|2178|1980-12-07|2022-08-28|0.17|108.28|63594%|0.412118052366|2177|22.5773186498|6.46454708314|26.488|-27.226|2000-03-19|2000-02-13|0|0|0|0|0|0|179.1|49.01|2021-11-07|2016-11-06 2022-08-28 15:33:03|MONTHLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|441|1985-12-03|2022-08-03|0.16|89.15|55619%|3.34941363636|440|16.364213108|25.3354136364|200|-70|1996-04-03|1987-10-03|0|0|0|0|0|0|99.89|0.03|2021-08-03|1997-11-03 2022-08-28 15:33:03|MONTHLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|263|2000-06-03|2022-08-03|0.6|90.06|14910%|3.22566030534|262|25.339633595|22.9814236641|142.105|-50|2002-11-03|2000-07-03|0|0|0|0|0|0|134.33|0.03|2021-02-03|2001-07-03 2022-08-28 15:33:04|MONTHLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|244|2002-05-03|2022-08-03|1.08|223.28|20574%|3.55946502058|243|117.465938807|23.1984773663|78.465|-51.802|2013-01-03|2011-09-03|0|0|0|0|0|0|700.9894|0.35|2021-11-03|2002-10-03 2022-08-28 15:33:03|WEEKLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.19|142.29|6397%|0.23583627318|2211|45.7917088681|4.14326096789|14.658|-39.221|1982-10-10|2000-03-12|0|0|0|0|0|0|165.35|67.33|2022-01-23|2015-09-20 2022-08-28 15:33:05|MONTHLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|284|1999-01-03|2022-08-03|0.4|162.6|40550%|3.65096819788|283|27.445739405|24.3450388693|83.193|-48.746|2003-05-03|2002-06-03|0|0|0|0|0|0|346.47|0.33|2021-11-03|1999-04-03 2022-08-28 15:33:05|WEEKLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|949|2004-06-27|2022-08-28|3.95|165.23|4083%|0.555014767932|948|74.0734984262|7.88933649789|31.25|-21.655|2004-08-22|2008-10-12|0|0|0|0|0|0|311.75|52.6|2021-11-14|2016-02-14 2022-08-28 15:33:06|MONTHLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|145|2010-08-03|2022-08-03|11.075|168.12|1418%|2.57084722222|144|89.9174830535|16.8544375|66.375|-27.056|2010-12-03|2020-03-03|0|0|0|0|0|0|239.91|10.23|2021-12-03|2010-08-03 2022-08-28 15:33:06|MONTHLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|S|0|R|4|65|2017-04-03|2022-08-03|26.05|93.48|259%|2.9521875|64|128.858307794|23.251953125|31.301|-30.391|2018-05-03|2022-05-03|0|0|0|0|0|0|294|21.52|2021-02-03|2017-08-03 2022-08-28 15:33:06|MONTHLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|353|1993-04-03|2022-08-03|2.34|698.79|29763%|1.98983238636|352|122.409747022|13.0596846591|61.011|-38.977|2000-12-03|2000-01-03|0|0|0|0|0|0|750.88|4.12|2022-08-03|2000-03-03 2022-08-28 15:33:06|WEEKLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1976|1984-10-21|2022-08-28|0.14|529.25|377936%|0.577051139241|1975|69.2528391263|7.21574177215|40.576|-35.694|2008-10-19|1998-08-09|0|0|0|0|0|0|553.29|107.51|2022-04-17|2016-01-17 2022-08-28 15:33:07|MONTHLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.83|89.97|10740%|1.29492519685|508|25.2477524247|12.9374822835|37.608|-35.621|2009-04-03|1987-10-03|0|0|0|0|0|0|103.19|6.74|2021-01-03|2000-10-03 2022-08-28 15:33:07|WEEKLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|S|7|R|4|2023|1983-11-27|2022-08-28|7.72|43.25|460%|0.132855093966|2022|34.7758823257|4.48136152324|19.619|-14.315|2002-10-06|2008-10-12|0|0|0|0|0|0|62.31|42.2|1999-10-10|2015-10-04 2022-08-28 15:33:08|WEEKLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|S|7|R|4|754|2008-03-23|2022-08-28|16.09|202.89|1161%|0.403383798141|753|90.2721884358|5.13273173971|19.902|-16.559|2011-07-03|2010-12-19|0|0|0|0|0|0|252.67|66.12|2021-08-01|2016-02-14 2022-08-28 15:33:08|MONTHLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|469|1983-08-03|2022-08-03|0.2|128.8|64300%|1.74128205128|468|30.2769395474|13.2834807692|35.702|-31.579|1998-09-03|1984-02-03|0|0|0|0|0|0|141.92|9.93|2022-04-03|1997-10-03 2022-08-28 15:33:09|MONTHLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|86|2015-07-03|2022-08-03|38.7|92.7|140%|1.537|85|109.666976441|15.3985411765|28.473|-34.902|2020-04-03|2022-02-03|0|0|0|0|0|0|310.16|30|2021-07-03|2015-08-03 2022-08-28 15:33:09|MONTHLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|S|0|R|4|36|2019-09-03|2022-08-03|25.1|10.61|-58%|0.0499142857143|35|63.4413890309|36.0746571429|47.591|-51.881|2019-11-03|2021-11-03|0|0|0|0|0|0|171.09|8.22|2021-01-03|2022-07-03 2022-08-28 15:33:08|WEEKLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.12|131.6|109567%|0.384890547264|2211|43.0345524805|5.18667345093|18.247|-19.487|2000-03-05|2022-05-22|0|0|0|0|0|0|160.77|56.3|2022-04-24|2015-11-15 2022-08-28 15:33:09|MONTHLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.3|175.04|13365%|1.13387204724|508|50.5277997468|9.37700393701|19.861|-28.403|1987-01-03|1998-08-03|0|0|0|0|0|0|181.07|27.56|2022-08-03|1998-08-03 2022-08-28 15:33:10|MONTHLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|50|2018-07-03|2022-08-03|22.59|57.57|155%|3.84802040816|49|64.2835999298|31.866877551|54.268|-32.864|2020-11-03|2018-10-03|0|0|0|0|0|0|212.5965|16.53|2021-02-03|2018-11-03 2022-08-28 15:33:11|WEEKLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.91|114.07|12435%|0.297499321574|2211|39.7611347519|5.56345137947|17.73|-24.215|2000-03-05|2001-09-23|0|0|0|0|0|0|203.02|79.07|2021-03-14|2020-03-22 2022-08-28 15:33:11|MONTHLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|369|1991-12-03|2022-08-03|0.77|138.38|17871%|2.3536875|368|44.0304851988|18.7841902174|94.436|-38.786|1999-12-03|2000-05-03|0|0|0|0|0|0|193.58|2.36|2022-01-03|1998-10-03 2022-08-28 15:33:12|MONTHLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|377|1991-04-03|2022-08-03|12.62|596.18|4624%|3.13047340426|376|145.876731871|24.8803537234|358.976|-58.997|2000-02-03|2003-03-03|0|0|0|0|0|0|747.4214|4.61|2022-04-03|2005-04-03 2022-08-28 15:33:12|WEEKLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.55|101.9|18427%|0.293515603799|2211|25.1686844171|5.05957123474|20.306|-18.966|2002-07-28|2002-06-16|0|0|0|0|0|0|142.6|36|2022-01-02|2016-01-31 2022-08-28 15:33:12|MONTHLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|445|1985-08-03|2022-08-03|0.52|87.26|16681%|1.88595495495|444|22.865835941|16.7583018018|66.298|-44|2000-03-03|1987-10-03|0|0|0|0|0|0|134.22|1.45|2021-05-03|1998-10-03 2022-08-28 15:33:13|WEEKLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|S|7|R|4|507|2012-12-16|2022-08-28|33|136.35|313%|0.357395256917|506|79.9612818761|5.39991106719|18.296|-19.386|2015-11-01|2020-03-22|0|0|0|0|0|0|175.91|45.45|2022-04-10|2015-10-25 2022-08-28 15:33:13|MONTHLY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|258|2001-03-03|2022-08-03|5|155.01|3000%|2.32328404669|257|41.364767496|22.4950661479|101.176|-35.282|2003-05-03|2009-10-03|0|0|0|0|0|0|213.94|2.15|2020-10-03|2003-04-03 2022-08-28 15:33:13|MONTHLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|S|0|R|4|336|1994-09-03|2022-08-03|4.12|6.17|50%|2.53077910448|335|7.78922798626|27.6344686567|182.731|-57.143|2001-11-03|2008-09-03|0|0|0|0|0|0|69.44|0.05|2000-03-03|2009-02-03 2022-08-28 15:33:13|WEEKLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1102|2001-07-22|2022-08-28|15.01|298.13|1886%|0.348169845595|1101|92.9995825849|5.55124432334|22.14|-21.229|2001-10-14|2002-07-14|0|0|0|0|0|0|417.37|91.4|2022-01-02|2016-02-14 2022-08-28 15:33:14|WEEKLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|S|7|R|4|1083|2001-12-02|2022-08-28|11.32|171.7|1417%|0.384201478743|1082|89.8410433173|7.20064787431|25.49|-20.814|2020-06-07|2002-09-29|0|0|0|0|0|0|280.89|67.46|2016-08-28|2020-03-22 2022-08-28 15:33:15|MONTHLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|291|1998-06-03|2022-08-03|4.98|102.4|1956%|2.56406896552|290|46.1867010257|24.0556689655|91.73|-47.748|1999-04-03|2002-07-03|0|0|0|0|0|0|204|2.88|2021-04-03|1998-10-03 2022-08-28 15:33:15|MONTHLY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|S|0|R|4|125|2012-04-03|2022-08-03|33.95|94.42|178%|1.61334677419|124|90.7608877716|19.4846129032|33.351|-26.587|2018-08-03|2021-11-03|0|0|0|0|0|0|225.8944|25.147|2020-09-03|2012-06-03 2022-08-28 15:33:16|MONTHLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|363|1992-06-03|2022-08-03|0.35|84.06|23917%|2.01522928177|362|26.2815894097|14.5800441989|32.727|-38.085|1996-03-03|1999-07-03|0|0|0|0|0|0|126.32|1.8|2021-07-03|1998-09-03 2022-08-28 15:33:16|WEEKLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|S|7|R|4|1083|2001-12-02|2022-08-28|14.28|173.59|1116%|0.33695194085|1082|90.3571283969|6.15655083179|27.416|-34.005|2020-03-29|2020-03-22|0|0|0|0|0|0|244.55|71.3286|2022-01-09|2020-03-29 2022-08-28 15:33:16|MONTHLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|367|1992-02-03|2022-08-03|7.69|355|4516%|1.55789617486|366|52.5247285009|15.5395081967|35.774|-36.792|1998-10-03|2004-08-03|0|0|0|0|0|0|391.17|12.25|2022-08-03|1998-08-03 2022-08-28 15:33:16|MONTHLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|S|0|R|4|185|2007-04-03|2022-08-03|36.91|143.02|287%|1.36805978261|184|49.4056718259|16.5138152174|44.793|-33.442|2012-07-03|2009-10-03|0|0|0|0|0|0|150.2|7.26|2021-07-03|2010-01-03 2022-08-28 15:33:16|WEEKLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|S|7|R|4|1293|1997-11-23|2022-08-28|17.67|130.54|639%|0.319708978328|1292|97.1670918564|7.28030959752|47.446|-36.552|2008-11-30|2008-11-23|0|0|0|0|0|0|230.63|44.37|2015-05-03|2020-03-29 2022-08-28 15:33:18|MONTHLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|S|0|R|4|147|2010-06-03|2022-08-03|1.59|288.09|18019%|5.03476712329|146|55.8062585827|24.2044726027|81.111|-24.576|2013-05-03|2010-12-03|0|0|0|0|0|0|414.5|1|2021-11-03|2010-07-03 2022-08-28 15:33:17|WEEKLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.11|60.87|55236%|0.392810040706|2211|16.7178164376|5.95025870647|37.307|-38.492|2008-11-30|2009-01-25|0|0|0|0|0|0|67.2|23.07|2022-04-24|2020-03-22 2022-08-28 15:33:18|MONTHLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.78|169.49|9422%|1.45538582677|508|34.251351687|15.7690807087|54.157|-34.904|2000-02-03|1987-10-03|0|0|0|0|0|0|202.26|9.91|2021-10-03|1997-12-03 2022-08-28 15:33:18|WEEKLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1189|1999-11-21|2022-08-28|27.2|129.87|377%|0.305|1188|43.4135659726|7.17314057239|55.4|-37.635|2000-01-02|2000-07-23|0|0|0|0|0|0|179.57|33.12|2021-09-05|2015-10-04 2022-08-28 15:33:19|MONTHLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|225|2003-12-03|2022-08-03|2.13|28.87|1255%|2.03536607143|224|22.6163622639|21.1683169643|47.151|-26.875|2015-10-03|2021-07-03|0|0|0|0|0|0|60.65|1.42|2017-07-03|2004-05-03 2022-08-28 15:33:19|MONTHLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|296|1998-01-03|2022-08-03|6.38|187.51|2839%|2.39858983051|295|72.3200168271|19.9361864407|105.511|-65.741|1999-12-03|2002-04-03|0|0|0|0|0|0|258.5|3.92|2000-02-03|2002-10-03 2022-08-28 15:33:20|MONTHLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|155|2009-10-03|2022-08-03|27.43|189.89|592%|1.42225324675|154|95.1951936537|9.03866233766|21.027|-14.276|2022-03-03|2022-05-03|0|0|0|0|0|0|231.57|26.1|2021-11-03|2009-10-03 2022-08-28 15:33:19|WEEKLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|21.84|53|143%|0.247033016735|2211|351.796125935|6.28003889643|151.909|-68.287|2009-03-22|2008-09-21|0|0|0|0|0|0|1738.41|16.07|2000-12-10|2020-03-22 2022-08-28 15:33:21|MONTHLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|374|1991-07-03|2022-08-03|4.5|281.68|6160%|2.27683646113|373|63.7766843773|22.0792895442|77.122|-51.098|2000-02-03|2001-09-03|0|0|0|0|0|0|306.08|7.25|2020-07-03|1998-08-03 2022-08-28 15:33:21|MONTHLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.22|36|16264%|1.32078543307|508|28.2303339931|12.2338996063|43.636|-23.293|1982-10-03|1987-10-03|0|0|0|0|0|0|97.3|12.06|2015-08-03|1997-10-03 2022-08-28 15:33:21|WEEKLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|4.23|262.23|6099%|0.259322478517|2211|65.3929973095|5.24416689281|26.319|-17.552|1999-04-18|2001-09-23|0|0|0|0|0|0|327.89|105.99|2020-11-15|2016-01-24 2022-08-28 15:33:22|MONTHLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|S|0|R|4|119|2012-10-03|2022-08-03|48.5|166.46|243%|1.61948305085|118|133.217394949|16.4270338983|32.495|-24.837|2020-08-03|2020-03-03|0|0|0|0|0|0|307.81|45.05|2021-11-03|2012-10-03 2022-08-28 15:33:22|WEEKLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|S|7|R|4|1192|1999-10-31|2022-08-28|145.19|92.04|-37%|0.369503778338|1191|50.2284270571|10.8523643997|113.592|-55.467|2002-11-24|2000-04-16|0|0|0|0|0|0|345.5|39.43|2000-01-09|2016-02-14 2022-08-28 15:33:22|MONTHLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|5.84|74.93|1183%|0.693212598425|508|25.4782612759|8.45021456693|38.793|-58.497|2002-08-03|2002-07-03|0|0|0|0|0|0|77.53|5.12|2022-08-03|2002-07-03 2022-08-28 15:33:23|MONTHLY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|381|1990-06-03|2022-02-03|1.25|194.92|15494%|2.08265789474|380|38.3383622371|19.1166315789|74.317|-46.162|2000-02-03|2000-11-03|0|0|0|0|0|0|239.79|7.12|2021-11-03|1997-11-03 2022-08-28 15:33:23|WEEKLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.85|44.89|5181%|0.341440524649|2211|18.4168851715|7.92193713252|38.644|-40.448|2008-07-20|2001-09-23|0|0|0|0|0|0|101.43|20.02|2017-03-05|2020-03-22 2022-08-28 15:33:24|MONTHLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|S|0|R|4|41|2019-04-03|2022-08-03|72.47|81.41|12%|1.86745|40|208.455122041|27.5872|44.605|-29.484|2020-09-03|2020-12-03|0|0|0|0|0|0|588.84|59.94|2020-10-03|2019-04-03 2022-08-28 15:33:24|WEEKLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|S|7|R|4|1488|1994-02-27|2022-08-28|6.44|288.16|4375%|0.375761264291|1487|49.258635726|6.9068406187|27.173|-21.409|2020-04-12|2020-03-22|0|0|0|0|0|0|298.1|41.37|2022-08-28|2015-09-20 2022-08-28 15:33:25|MONTHLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|6.59|129.14|1860%|0.755614173228|508|70.672888115|9.42141338583|25.777|-27.838|1999-04-03|1987-10-03|0|0|0|0|0|0|259.77|32.81|2018-01-03|1998-09-03 2022-08-28 15:33:25|WEEKLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|S|7|R|4|1318|1997-06-01|2022-08-28|22|158|618%|0.231359149582|1317|83.4759408548|4.97825436598|32.301|-33.556|2009-08-09|2008-11-23|0|0|0|0|0|0|224.95|70.69|2022-01-02|2016-02-14 2022-08-28 15:33:25|MONTHLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|5.41|164.53|2941%|1.07812007874|508|74.4158349473|13.3030866142|48.523|-45.789|1982-08-03|2020-03-03|0|0|0|0|0|0|446.01|24.73|2019-03-03|2003-03-03 2022-08-28 15:33:26|MONTHLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|5.88|191.92|3164%|1.07797834646|508|50.2502131893|13.5295551181|40.139|-35.906|1999-04-03|2008-10-03|0|0|0|0|0|0|246.69|14.5|2021-06-03|2000-09-03 2022-08-28 15:33:26|MONTHLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|8.84|163.41|1749%|0.794409448819|508|54.5446773044|10.7417893701|36.303|-22.37|1980-11-03|2020-03-03|0|0|0|0|0|0|182.4|30.66|2022-06-03|2003-01-03 2022-08-28 15:33:27|WEEKLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|458|2013-11-24|2022-08-28|43.99|97.66|122%|0.243194748359|457|86.3763972453|5.01787089716|15.697|-25.91|2020-06-07|2020-03-22|0|0|0|0|0|0|148.695|52.95|2021-09-05|2016-02-14 2022-08-28 15:33:27|WEEKLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|S|7|R|4|1108|2001-06-10|2022-08-28|14|39.12|179%|0.278773261066|1107|105.050855018|7.37501987353|45.64|-44.355|2020-04-12|2020-03-22|0|0|0|0|0|0|312|16.3598|2015-04-26|2020-03-22 2022-08-28 15:33:28|MONTHLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.69|63.11|9046%|1.06242125984|508|23.4163949289|9.39046456693|22.305|-19.358|1999-10-03|1999-09-03|0|0|0|0|0|0|67.2|18.5|2022-04-03|2003-03-03 2022-08-28 15:33:28|WEEKLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|S|7|R|4|2211|1980-04-13|2022-08-28|8.12|62.27|667%|0.140813122172|2210|29.0913802908|3.96698099548|17.697|-49.684|2020-04-12|2011-03-13|0|0|0|0|0|0|65.37|27.13|2022-04-17|2015-09-06 2022-08-28 15:33:28|MONTHLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|280|1999-05-03|2022-08-03|67.94|336.4|395%|1.00184587814|279|163.562821892|14.3519354839|31.219|-27.734|2000-08-03|2008-10-03|0|0|0|0|0|0|426.1582|47.41|2021-11-03|2008-11-03 2022-08-28 15:33:29|MONTHLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|S|0|R|4|492|1981-09-03|2022-08-03|0.04|298.1|745150%|2.23565173116|491|58.2063008413|14.1027270876|33.333|-36|1982-11-03|1984-08-03|0|0|0|0|0|0|420.61|16.73|2021-12-03|1997-10-03 2022-08-28 15:33:29|WEEKLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|S|7|R|4|1526|1993-06-06|2022-08-28|14.31|125.05|774%|0.220827540984|1525|52.2967823967|5.20368852459|19.751|-36.535|2020-03-29|2008-10-12|0|0|0|0|0|0|144.46|56.03|2022-04-24|2016-01-17 2022-08-28 15:33:29|MONTHLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|13.72|130.38|850%|0.707616141732|508|84.1458153697|10.8383523622|35.38|-26.202|2002-10-03|1992-12-03|0|0|0|0|0|0|215.9|44.31|2013-03-03|1997-10-03 2022-08-28 15:33:30|MONTHLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.58|164.27|10297%|1.08068897638|508|52.7707858552|9.32294094488|18.755|-18.376|1991-12-03|1984-05-03|0|0|0|0|0|0|186.69|26.5|2022-04-03|1997-10-03 2022-08-28 15:33:30|WEEKLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.33|45.88|13803%|0.286745816373|2211|18.7501266118|4.88653957485|26.978|-20.293|2003-05-25|1993-04-04|0|0|0|0|0|0|77.79|30.95|2017-06-25|2020-03-29 2022-08-28 15:33:31|MONTHLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|5.41|114.67|2020%|1.02306692913|508|41.1498821667|14.1488208661|31.78|-34.623|1992-01-03|1990-10-03|0|0|0|0|0|0|172.96|14.96|2021-10-03|2009-03-03 2022-08-28 15:33:32|MONTHLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.05|256.95|24371%|1.26513582677|508|56.2068567417|10.0303681102|18.257|-25.673|2003-04-03|2002-09-03|0|0|0|0|0|0|271.15|12.12|2022-01-03|2003-03-03 2022-08-28 15:33:32|WEEKLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|S|7|R|4|1866|1986-11-30|2022-08-28|30.75|94.79|208%|0.0970134048257|1865|42.948376167|3.70601286863|17.972|-25.568|2020-03-29|2008-10-12|0|0|0|0|0|0|99.2|38.15|2022-04-24|2015-09-13 2022-08-28 15:33:32|MONTHLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.7|89.26|5151%|1.01359251969|508|35.8331111674|10.8449862205|22.747|-26.609|1999-10-03|2004-09-03|0|0|0|0|0|0|95.72|19.12|2022-06-03|2009-03-03 2022-08-28 15:33:33|WEEKLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|S|7|R|4|455|2013-12-15|2022-08-28|26.23|13.74|-48%|0.136466960352|454|33.3891868759|9.41956387665|77.048|-33.12|2020-06-07|2020-04-05|0|0|0|0|0|0|59.08|8.25|2018-01-21|2020-05-17 2022-08-28 15:33:33|MONTHLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|S|0|R|4|501|1980-12-03|2022-08-03|0.16|108.28|67575%|1.773414|500|22.6916566866|14.305834|40|-37.61|1981-10-03|2000-02-03|0|0|0|0|0|0|179.1|3.23|2021-11-03|2000-03-03 2022-08-28 15:33:34|MONTHLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.22|142.29|6309%|0.977242125984|508|45.7677210164|8.77963582677|24.681|-35.413|1998-10-03|2000-03-03|0|0|0|0|0|0|165.35|26.17|2022-01-03|2000-03-03 2022-08-28 15:33:33|WEEKLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.23|157.31|6954%|0.295507462687|2211|41.4917088454|6.16635820896|28.832|-26.836|2020-04-12|2001-09-23|0|0|0|0|0|0|199.55|50.27|2022-02-20|2016-02-14 2022-08-28 15:33:34|WEEKLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|S|7|R|4|1279|1998-03-01|2022-08-28|17.38|261.19|1403%|0.473546165884|1278|80.8380608917|7.83883333333|136.667|-42.406|2002-11-24|1998-10-11|0|0|0|0|0|0|303.72|83.07|2021-09-12|2016-02-14 2022-08-28 15:33:35|MONTHLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|219|2004-06-03|2022-08-03|4.02|165.23|4010%|2.30742201835|218|74.2871347541|17.2471605505|40.166|-36.033|2005-05-03|2008-10-03|0|0|0|0|0|0|311.75|2.25|2021-11-03|2004-08-03 2022-08-28 15:33:35|WEEKLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|S|7|R|4|749|2008-04-27|2022-08-28|21.17|151.09|614%|0.309299465241|748|71.0480906254|4.40602406417|19.942|-21.514|2020-03-29|2020-03-22|0|0|0|0|0|0|189.65|50.74|2022-01-02|2015-09-13 2022-08-28 15:33:35|MONTHLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|455|1984-10-03|2022-08-03|0.14|529.25|377936%|2.35274008811|454|69.551846246|15.7728964758|66.667|-36.842|1985-01-03|1987-10-03|0|0|0|0|0|0|553.29|3.7|2022-04-03|1998-08-03 2022-08-28 15:33:36|MONTHLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|S|0|R|4|466|1983-11-03|2022-08-03|7.42|43.25|483%|0.561341935484|465|34.8344420159|9.5738|37.602|-20.998|2002-10-03|2000-02-03|0|0|0|0|0|0|62.31|21.56|1999-10-03|2008-10-03 2022-08-28 15:33:37|MONTHLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|S|0|R|4|174|2008-03-03|2022-08-03|15.59|202.89|1201%|1.70660693642|173|90.2435491441|10.9995375723|33.804|-19.725|2008-04-03|2010-05-03|0|0|0|0|0|0|252.67|10.45|2021-07-03|2009-01-03 2022-08-28 15:33:37|WEEKLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|885|2005-09-18|2022-08-28|36.6|274.84|651%|0.369831447964|884|104.852802288|6.72512895928|49.232|-34.385|2008-11-30|2008-10-12|0|0|0|0|0|0|332.37|76|2022-01-16|2016-02-14 2022-08-28 15:33:37|MONTHLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.13|131.6|101131%|1.59995275591|508|43.0206680365|10.9557598425|26.437|-27.061|1998-10-03|1987-10-03|0|0|0|0|0|0|160.77|15.12|2022-04-03|1997-10-03 2022-08-28 15:33:37|WEEKLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|S|7|R|4|1370|1996-06-02|2022-08-28|4.09|146.19|3474%|0.365011687363|1369|45.0661459874|6.01344996348|25.272|-31.636|2000-01-09|1998-08-09|0|0|0|0|0|0|167.19|68.38|2022-04-24|2016-10-30 2022-08-28 15:33:38|WEEKLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|S|7|R|4|1309|1997-08-03|2022-08-28|3.24|122.66|3686%|0.35197324159|1308|36.7824675174|5.30507033639|19.403|-25.227|1999-04-18|2001-09-23|0|0|0|0|0|0|148.07|42.82|2022-01-02|2016-02-07 2022-08-28 15:33:39|MONTHLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.97|114.07|11660%|1.26714173228|508|39.7116502459|12.306742126|33.01|-28.728|1984-03-03|1987-10-03|0|0|0|0|0|0|203.02|13.29|2021-03-03|2002-08-03 2022-08-28 15:33:39|MONTHLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.56|101.9|18096%|1.2087992126|508|25.2818725618|10.589746063|21.717|-20.743|1986-03-03|2002-06-03|0|0|0|0|0|0|142.6|12.77|2021-12-03|1997-10-03 2022-08-28 15:33:39|WEEKLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1608|1991-11-10|2022-08-28|0.29|75.47|25924%|0.470347230865|1607|16.3449937817|6.44043248289|24.87|-22.744|2001-04-15|2000-12-24|0|0|0|0|0|0|88.4499|22.25|2022-01-02|2016-01-24 2022-08-28 15:33:40|MONTHLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|S|0|R|4|117|2012-12-03|2022-08-03|34.16|136.35|299%|1.47851724138|116|79.8136754484|11.8357241379|22.891|-18.285|2020-11-03|2018-03-03|0|0|0|0|0|0|175.91|32.51|2022-04-03|2012-12-03 2022-08-28 15:33:40|MONTHLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|254|2001-07-03|2022-08-03|14.96|298.13|1893%|1.44617391304|253|93.4000392448|11.8513754941|37.804|-19.7|2001-10-03|2002-04-03|0|0|0|0|0|0|417.37|11.3|2021-12-03|2002-10-03 2022-08-28 15:33:40|WEEKLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|S|7|R|4|1087|2001-11-04|2022-08-28|21.45|483.48|2154%|0.37970441989|1086|133.471508981|5.87001657459|19.262|-29.842|2020-04-12|2008-03-16|0|0|0|0|0|0|533.68|114.85|2022-04-24|2016-11-06 2022-08-28 15:33:41|WEEKLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|S|7|R|4|2031|1983-10-02|2022-08-28|1.08|58.43|5310%|0.30892364532|2030|14.3653840411|5.88668275862|27.068|-23.077|1992-10-18|1987-10-25|0|0|0|0|0|0|86.737|30.15|2022-01-02|2016-01-24 2022-08-28 15:33:42|WEEKLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-06-08|2022-08-28|2.7|285.87|10488%|0.288510213345|2203|52.4204400902|5.02964820699|27.178|-31.553|2002-08-18|2002-08-11|0|0|0|0|0|0|341.98|83.83|2022-04-24|2016-01-24 2022-08-28 15:33:43|WEEKLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|S|7|R|4|2209|1980-04-13|2022-08-28|5.7|40.18|605%|0.268779438406|2208|34.7205749305|8.04635733696|52.416|-61.014|2020-04-12|2020-03-15|0|0|0|0|0|0|149.23|3.8|2008-05-25|2020-03-22 2022-08-28 15:33:44|WEEKLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|S|7|R|4|1467|1994-07-24|2022-08-28|1.35|9|567%|0.232917462483|1466|3.30093226956|5.59755525239|30.769|-38.523|2009-05-10|2020-03-22|0|0|0|0|0|0|9.79|2.6391|2022-08-14|2020-03-29 2022-08-28 15:33:45|WEEKLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|563|2011-11-20|2022-08-28|17.59|94.55|438%|0.423119217082|562|74.8777431874|6.50142170819|43.751|-32.045|2020-04-12|2020-03-22|0|0|0|0|0|0|180.81|29.22|2021-11-07|2020-03-22 2022-08-28 15:33:47|WEEKLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.97|89.56|4446%|0.251700135685|2211|21.8622875255|5.88148710991|18.576|-19.056|2008-10-19|2008-10-05|0|0|0|0|0|0|98.88|28.92|2022-04-24|2020-03-29 2022-08-28 15:33:48|WEEKLY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|S|7|R|4|575|2011-08-28|2022-08-28|26.67|26.4|-1%|0.248973867596|574|24.5365217557|8.0718728223|53.957|-51.679|2020-05-24|2020-04-05|0|0|0|0|0|0|39.92|5.8|2014-11-23|2020-04-05 2022-08-28 15:33:48|WEEKLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|S|7|R|4|1993|1984-06-24|2022-08-28|1.78|187.7|10445%|0.295490461847|1992|32.0068087758|4.43088805221|27.936|-23.844|2000-03-19|2009-02-08|0|0|0|0|0|0|192|35.96|2022-08-28|2016-01-24 2022-08-28 15:33:49|WEEKLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|S|7|R|4|969|2004-02-08|2022-08-28|24.85|161.55|550%|0.281819214876|968|71.2012177055|5.3843481405|44.555|-30.892|2008-11-30|2008-11-02|0|0|0|0|0|0|194.12|64.36|2022-04-24|2016-02-14 2022-08-28 15:33:50|WEEKLY|00160|244|/equities/at-t|SnP500/R1000VALUE|S|7|R|4|2023|1983-11-27|2022-08-28|3.84|17.89|366%|0.131303165183|2022|20.3284834029|4.70116617211|28.561|-20.264|2000-03-05|2008-10-12|0|0|0|0|0|0|45.24|16.629|1999-01-24|2021-12-19 2022-08-28 15:33:52|WEEKLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1639|1991-04-07|2022-08-28|7.12|2163.02|30279%|0.434737484737|1638|344.483917101|5.71497435897|23.944|-28.102|2008-11-02|2020-03-22|0|0|0|0|0|0|2362.24|491.13|2022-08-21|2017-07-23 2022-08-28 15:33:53|WEEKLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|S|7|R|4|1486|1994-03-13|2022-08-28|20.88|209.32|902%|0.220086868687|1485|103.063963554|4.70262828283|26.925|-31.86|2008-11-30|2020-03-22|0|0|0|0|0|0|259.05|118.17|2022-04-03|2020-03-29 2022-08-28 15:33:54|WEEKLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.06|188.78|9064%|0.285900497512|2211|46.2214783142|5.49441610131|24.377|-20.605|1999-01-31|1998-10-04|0|0|0|0|0|0|229.24|55.29|2021-11-14|2015-10-04 2022-08-28 15:33:40|MONTHLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|S|0|R|4|254|2001-07-03|2022-08-03|14.96|298.13|1893%|0|0|93.4000392448|0|0|0|2001-10-03|2002-04-03|0|0|0|0|0|0|417.37|11.3|2021-12-03|2002-10-03 2022-08-28 15:33:55|WEEKLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|S|7|R|4|1847|1987-04-12|2022-08-28|12.63|26.13|107%|0.190773564464|1846|27.2492907534|7.97268472373|23.654|-33.498|2020-04-12|2008-10-12|0|0|0|0|0|0|69.86|9.12|2007-10-21|2020-03-29 2022-08-28 15:33:56|WEEKLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.32|57.71|17934%|0.306895070104|2211|15.4867382303|5.2297394844|20.863|-23.236|1999-04-18|2022-08-07|0|0|0|0|0|0|102.76|30.15|2020-11-15|2015-10-04 2022-08-28 15:33:56|MONTHLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|S|0|R|4|250|2001-11-03|2022-08-03|14.28|173.59|1116%|1.36512449799|249|90.2071599312|13.3117068273|29.565|-29.824|2020-04-03|2020-03-03|0|0|0|0|0|0|244.55|12.33|2022-01-03|2003-02-03 2022-08-28 15:33:57|MONTHLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|S|0|R|4|298|1997-11-03|2022-08-03|16.67|130.54|683%|1.35124579125|297|97.3847987412|16.2581077441|49.714|-45.709|2008-12-03|1998-08-03|0|0|0|0|0|0|230.63|8.92|2015-04-03|1998-10-03 2022-08-28 15:33:57|MONTHLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.1|60.87|60770%|1.65436417323|508|16.7669941035|12.7321259843|49.277|-49.346|2009-04-03|2009-01-03|0|0|0|0|0|0|67.2|5.42|2022-04-03|2009-03-03 2022-08-28 15:33:58|MONTHLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|274|1999-11-03|2022-08-03|28.42|129.87|357%|1.29072527473|273|43.4581021601|15.9996813187|83.286|-44.737|1999-12-03|2000-07-03|0|0|0|0|0|0|179.57|7.07|2021-09-03|2002-10-03 2022-08-28 15:33:58|WEEKLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.62|34.03|2001%|0.277268656716|2211|20.2079565871|6.24780416101|83.439|-44.727|2009-03-15|2009-01-18|0|0|0|0|0|0|55.08|10.99|2006-11-26|2016-02-14 2022-08-28 15:33:58|MONTHLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|21.65|53|145%|1.20933464567|508|351.703261945|14.084769685|244.959|-84.503|2009-08-03|2008-09-03|0|0|0|0|0|0|1738.41|5.53|2000-12-03|2009-03-03 2022-08-28 15:33:59|WEEKLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.38|42|2943%|0.245724559023|2211|24.8244711049|5.87593170511|29.699|-21.823|2009-03-15|2002-10-06|0|0|0|0|0|0|64.63|26.4|2022-02-13|2020-03-22 2022-08-28 15:34:00|MONTHLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|4.39|262.23|5873%|1.07318700787|508|65.454813397|11.4301023622|37.239|-30.627|1999-04-03|1987-10-03|0|0|0|0|0|0|327.89|21.26|2020-11-03|2000-03-03 2022-08-28 15:34:00|MONTHLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|S|0|R|4|275|1999-10-03|2022-08-03|145.19|92.04|-37%|1.6176350365|274|50.5397453508|23.8687554745|112.371|-49.469|2002-11-03|2001-03-03|0|0|0|0|0|0|345.5|0.56|2000-01-03|2002-10-03 2022-08-28 15:34:00|WEEKLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2109|1982-04-04|2022-08-28|0.35|36.83|10423%|0.38860341556|2108|22.2690939681|7.92235151803|38.858|-39.33|2020-05-24|2020-03-22|0|0|0|0|0|0|98.68|6.4655|2015-11-08|2020-03-22 2022-08-28 15:34:01|MONTHLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.82|44.89|5374%|1.35049409449|508|18.3916306583|17.1525472441|52.469|-43.579|1982-10-03|2020-03-03|0|0|0|0|0|0|101.43|2.52|2017-03-03|2008-07-03 2022-08-28 15:34:01|MONTHLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|S|0|R|4|343|1994-02-03|2022-08-03|6.62|288.16|4253%|1.59743859649|342|49.5523616009|14.9727660819|45.875|-31.13|2020-11-03|2020-03-03|0|0|0|0|0|0|298.1|7.28|2022-08-03|2000-03-03 2022-08-28 15:34:01|WEEKLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.61|57.17|2090%|0.206519222071|2211|24.9044936878|5.34516960651|16.418|-31.495|1987-01-11|2003-03-16|0|0|0|0|0|0|95.19|32.18|2020-04-26|2015-10-04 2022-08-28 15:34:02|MONTHLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|S|0|R|4|304|1997-05-03|2022-08-03|22|158|618%|0.942353135314|303|83.6266116845|10.6185907591|46.182|-38.204|2009-08-03|2008-10-03|0|0|0|0|0|0|224.95|24.88|2021-12-03|1999-04-03 2022-08-28 15:34:02|WEEKLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.16|253.73|11647%|0.272112166441|2211|66.556518607|4.73472501131|22.24|-21.685|2000-02-20|1999-06-20|0|0|0|0|0|0|279.5348|128.87|2020-02-09|2015-10-04 2022-08-28 15:34:03|MONTHLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|106|2013-11-03|2022-08-03|43.24|97.66|126%|0.996828571429|105|86.1283962682|11.1893714286|15.777|-19.976|2020-11-03|2020-03-03|0|0|0|0|0|0|148.695|40.24|2021-09-03|2013-12-03 2022-08-28 15:34:04|MONTHLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|S|0|R|4|255|2001-06-03|2022-08-03|15|39.12|161%|1.10701574803|254|95.2781410591|16.695992126|48.795|-60.817|2020-04-03|2020-03-03|0|0|0|0|0|0|248.867|11.05|2015-04-03|2001-09-03 2022-08-28 15:34:04|MONTHLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|8.75|62.27|612%|0.558561023622|508|27.1228612898|8.39024212598|17.984|-49.221|1982-08-03|2006-04-03|0|0|0|0|0|0|65.37|10.15|2022-04-03|2009-03-03 2022-08-28 15:34:04|WEEKLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|S|7|R|4|1373|1996-05-12|2022-08-28|24|289.96|1108%|0.233625364431|1372|104.248390306|3.98885058309|24.088|-18.71|2000-03-19|2008-10-12|0|0|0|0|0|0|362.1|123.55|2022-04-03|2016-02-07 2022-08-28 15:34:05|MONTHLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|S|0|R|4|351|1993-06-03|2022-08-03|14.5|125.05|762%|0.912142857143|350|52.3562678802|11.0780971429|28.774|-42.78|2008-12-03|2008-10-03|0|0|0|0|0|0|144.46|13.77|2022-04-03|2009-03-03 2022-08-28 15:34:05|MONTHLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.37|45.88|12300%|1.21078937008|508|18.7264440615|10.8140177165|34.27|-26.518|2003-05-03|1993-04-03|0|0|0|0|0|0|77.79|4.33|2017-06-03|2000-02-03 2022-08-28 15:34:05|WEEKLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1950|1985-04-21|2022-08-28|0.16|74.15|46244%|0.581396613648|1949|28.4890871628|9.37351308363|41.379|-38.746|1992-01-12|2000-11-12|0|0|0|0|0|0|141.97|24.97|2021-11-28|2016-01-17 2022-08-28 15:34:06|WEEKLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|S|7|R|4|1195|1999-10-10|2022-08-28|14.06|676.44|4711%|0.423957286432|1194|264.091196849|6.0946281407|24.778|-21.665|2008-07-20|2008-10-26|0|0|0|0|0|0|973.16|280.55|2021-11-14|2016-01-24 2022-08-28 15:34:07|MONTHLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|S|0|R|4|430|1986-11-03|2022-08-03|30.75|94.79|208%|0.386370629371|429|43.1389534529|7.89317948718|18.584|-28.481|2000-04-03|2009-02-03|0|0|0|0|0|0|99.2|19.51|2022-04-03|2009-03-03 2022-08-28 15:34:06|WEEKLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|S|7|R|4|1516|1993-08-15|2022-08-28|3.12|37.97|1117%|0.281734653465|1515|23.1971702024|6.69721782178|26.254|-24.712|2008-11-30|2001-09-23|0|0|0|0|0|0|67.49|17|2014-07-06|2020-03-22 2022-08-28 15:34:07|MONTHLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|S|0|R|4|105|2013-12-03|2022-08-03|25.25|13.74|-46%|0.148394230769|104|33.2063903899|20.8735288462|32.871|-36.01|2014-01-03|2020-03-03|0|0|0|0|0|0|59.08|8.25|2018-01-03|2020-05-03 2022-08-28 15:34:07|MONTHLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.47|157.31|6269%|1.1881988189|508|41.523929372|13.2246181102|85.033|-32.731|2009-04-03|1987-10-03|0|0|0|0|0|0|199.55|9.71|2022-02-03|2009-03-03 2022-08-28 15:34:07|WEEKLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|S|7|R|4|1315|1997-06-22|2022-08-28|24.71|81.51|230%|0.169790715373|1314|81.3688669038|5.10862024353|27.649|-29.95|2020-04-12|2020-03-22|0|0|0|0|0|0|147.83|69.69|2020-02-23|2020-11-01 2022-08-28 15:34:08|MONTHLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|S|0|R|4|295|1998-02-03|2022-08-03|17.38|261.19|1403%|1.80601020408|294|81.1046442347|16.6214319728|175.887|-45.512|2002-11-03|2002-01-03|0|0|0|0|0|0|303.72|0.6|2021-09-03|2002-10-03 2022-08-28 15:34:08|MONTHLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|S|0|R|4|173|2008-04-03|2022-08-03|21.15|151.09|614%|1.2845755814|172|71.2734105215|8.94813372093|19.221|-14.858|2008-08-03|2022-01-03|0|0|0|0|0|0|189.65|16.22|2021-12-03|2009-03-03 2022-08-28 15:34:09|WEEKLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|S|7|R|4|1580|1992-05-24|2022-08-28|4.53|40.52|794%|0.285104496517|1579|18.0373164396|7.2613780874|30.738|-33.846|1993-10-17|2008-10-12|0|0|0|0|0|0|47.495|15.67|2022-04-24|2016-02-14 2022-08-28 15:34:10|MONTHLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|204|2005-09-03|2022-08-03|35.8|274.84|668%|1.47715763547|203|105.072205801|14.5692413793|29.211|-43.455|2016-11-03|2008-10-03|0|0|0|0|0|0|332.37|11.74|2022-01-03|2008-11-03 2022-08-28 15:34:10|WEEKLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|S|7|R|4|267|2017-07-23|2022-08-28|68.9226|48.45|-30%|0.159112781955|266|43.382500452|9.33082330827|56.533|-30.568|2020-03-29|2020-03-22|0|0|0|0|0|0|75|12.05|2017-07-23|2020-03-22 2022-08-28 15:34:10|MONTHLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|S|0|R|4|316|1996-05-03|2022-08-03|4.09|146.19|3474%|1.51954920635|315|45.058449371|13.1706920635|33.803|-38.137|2000-09-03|1998-08-03|0|0|0|0|0|0|167.19|2.67|2022-04-03|1999-10-03 2022-08-28 15:34:11|MONTHLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|S|0|R|4|301|1997-08-03|2022-08-03|3.41|122.66|3497%|1.48594333333|300|36.8999118765|11.71649|25.185|-23.006|1999-04-03|2000-02-03|0|0|0|0|0|0|148.07|2.3|2021-12-03|2000-03-03 2022-08-28 15:34:11|WEEKLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.19|71.19|3151%|0.218003618272|2211|31.1232052477|5.11534735414|16.497|-21.234|2008-11-02|2002-03-24|0|0|0|0|0|0|80.59|42.48|2022-07-03|2019-07-28 2022-08-28 15:34:11|MONTHLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|370|1991-11-03|2022-08-03|0.24|75.47|31346%|2.08514634146|369|16.4200945571|14.380300813|44.406|-28.685|2000-06-03|2008-10-03|0|0|0|0|0|0|88.4499|0.84|2021-12-03|1998-10-03 2022-08-28 15:34:12|MONTHLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|S|0|R|4|251|2001-10-03|2022-08-03|20.94|483.48|2209%|1.562932|250|133.65406408|12.58008|26.02|-37.029|2004-11-03|2008-03-03|0|0|0|0|0|0|533.68|20.18|2022-04-03|2001-10-03 2022-08-28 15:34:12|WEEKLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.42|75.75|17936%|0.28923654455|2211|16.1785677903|4.53847896879|19.141|-18.792|1993-12-19|1987-10-25|0|0|0|0|0|0|82.2645|34.33|2020-09-06|2017-01-15 2022-08-28 15:34:13|WEEKLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.73|50.69|2830%|0.211745816373|2211|28.4526040024|4.78281411126|22.341|-15.511|1989-06-25|2018-05-20|0|0|0|0|0|0|67.89|32.035|2016-07-10|2019-01-06 2022-08-28 15:34:13|MONTHLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|S|0|R|4|468|1983-09-03|2022-08-03|1.08|58.43|5310%|1.3216359743|467|14.3576335581|13.75424197|39.683|-33.871|1985-01-03|1987-10-03|0|0|0|0|0|0|86.737|1.86|2021-12-03|2000-09-03 2022-08-28 15:34:14|MONTHLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|507|1980-06-03|2022-08-03|2.83|285.87|10001%|1.19502173913|506|52.6493688006|11.1257094862|53.134|-35.3|2000-03-03|2000-01-03|0|0|0|0|0|0|341.98|13.3|2022-04-03|2002-08-03 2022-08-28 15:34:14|MONTHLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|5.84|40.18|588%|1.38075787402|508|34.7951649912|17.6993208661|212.919|-83.226|2020-04-03|2020-03-03|0|0|0|0|0|0|149.23|3.8|2008-05-03|2020-03-03 2022-08-28 15:34:15|MONTHLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|S|0|R|4|338|1994-07-03|2022-08-03|1.35|9|567%|0.960765578635|337|3.3159763314|12.2841780415|33.898|-52.448|2009-04-03|2008-10-03|0|0|0|0|0|0|9.785|0.49|2022-08-03|2009-03-03 2022-08-28 15:34:15|WEEKLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|S|7|R|4|1450|1994-11-20|2022-08-28|5.5|109.82|1897%|0.413273291925|1449|60.9828105578|7.8814989648|80.738|-38.207|2009-05-10|2020-03-22|0|0|0|0|0|0|177.95|37.8603|2021-08-15|2020-03-22 2022-08-28 15:34:15|MONTHLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|130|2011-11-03|2022-08-03|17.4553|94.55|442%|1.83174418605|129|74.8449795063|14.5716976744|41.247|-36.961|2020-04-03|2020-03-03|0|0|0|0|0|0|180.81|16.0984|2021-11-03|2011-11-03 2022-08-28 15:34:15|WEEKLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|S|7|R|4|559|2011-12-18|2022-08-28|24.1|49.39|105%|0.383978494624|558|51.3674060876|8.81711827957|56.858|-39.25|2020-04-12|2020-03-15|0|0|0|0|0|0|101.04|5.42|2014-03-02|2020-03-22 2022-08-28 15:34:16|WEEKLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2038|1983-08-07|2022-08-28|0.82|67.6|8144%|0.308246440844|2037|32.7731992224|5.67523220422|27.136|-24.924|1991-12-29|2004-07-04|0|0|0|0|0|0|91.91|39.0508|2015-05-03|2020-03-29 2022-08-28 15:34:17|MONTHLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.13|89.56|4105%|1.04490354331|508|21.9478585329|12.4911909449|32.079|-27.395|2008-11-03|1987-10-03|0|0|0|0|0|0|98.88|7.8|2022-04-03|2000-09-03 2022-08-28 15:34:17|MONTHLY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|S|0|R|4|191|2006-10-03|2022-08-03|65.02|26.4|-59%|0.494321052632|190|31.9224083686|19.3974947368|65.94|-49.074|2020-05-03|2008-10-03|0|0|0|0|0|0|109.68|5.8|2007-07-03|2020-04-03 2022-08-28 15:34:17|WEEKLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1334|1997-02-09|2022-08-28|10.25|90|778%|0.393373593398|1333|36.9041454315|9.08895423856|58.025|-36.017|2000-03-12|2020-03-22|0|0|0|0|0|0|155.98|37.59|2021-11-14|2020-03-22 2022-08-28 15:34:18|MONTHLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|S|0|R|4|459|1984-06-03|2022-08-03|1.81|187.7|10270%|1.26719432314|458|32.1757952268|10.0551921397|32.235|-32.669|2009-04-03|2009-02-03|0|0|0|0|0|0|192|8.39|2022-08-03|1998-01-03 2022-08-28 15:34:18|MONTHLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|S|0|R|4|223|2004-02-03|2022-08-03|25.74|161.55|528%|1.15773873874|222|71.3280269469|11.3767162162|37.804|-53.673|2008-12-03|2008-10-03|0|0|0|0|0|0|194.12|12.52|2022-04-03|2008-11-03 2022-08-28 15:34:18|WEEKLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|S|7|R|4|1832|1987-07-26|2022-08-28|3.94|9.97|153%|0.215591480066|1831|29.9682696578|7.15628836701|46.29|-41.083|2020-04-12|2020-04-05|0|0|0|0|0|0|72.7|7.8|2018-02-04|2020-04-05 2022-08-28 15:34:19|MONTHLY|00160|244|/equities/at-t|SnP500/R1000VALUE|S|0|R|4|466|1983-11-03|2022-08-03|3.71|17.89|382%|0.532675268817|465|20.3552789929|10.071711828|27.686|-19.145|2002-10-03|2001-10-03|0|0|0|0|0|0|45.24|14.23|1999-01-03|2003-03-03 2022-08-28 15:34:20|WEEKLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|S|7|R|4|637|2010-06-20|2022-08-28|30.71|120.35|292%|0.274410377358|636|73.0486969611|5.12007232704|14.054|-20.453|2020-03-29|2018-02-11|0|0|0|0|0|0|138.9994|58.43|2021-08-22|2016-02-14 2022-08-28 15:34:20|MONTHLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|377|1991-04-03|2022-08-03|8.06|2163.02|26736%|1.82776861702|376|345.986179917|12.5806143617|31.573|-24.263|1996-03-03|1998-08-03|0|0|0|0|0|0|2362.1799|20.5|2022-08-03|1998-10-03 2022-08-28 15:34:20|WEEKLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|951|2004-06-13|2022-08-28|6.12|80.43|1214%|0.501267368421|950|33.0402734229|8.21468|80.085|-31.916|2009-03-29|2008-10-05|0|0|0|0|0|0|111|22.73|2022-01-09|2016-02-14 2022-08-28 15:34:21|MONTHLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|S|0|R|4|342|1994-03-03|2022-08-03|20.62|209.32|915%|0.881114369501|341|103.261344798|10.0214398827|20.718|-27.84|2009-04-03|2008-10-03|0|0|0|0|0|0|258.93|30.5|2022-03-03|1998-09-03 2022-08-28 15:34:21|MONTHLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.09|188.78|8933%|1.17854527559|508|46.4381532707|12.1531200787|28.648|-25.97|2009-04-03|2009-01-03|0|0|0|0|0|0|229.24|17.02|2021-11-03|2009-03-03 2022-08-28 15:34:21|WEEKLY|00188|32525|/equities/centene|SnP500/R1000VALUE|S|7|R|4|1081|2001-12-16|2022-08-28|1.39|89.94|6371%|0.552498148148|1080|24.2243016067|7.965175|39.286|-29.045|2006-10-29|2006-07-23|0|0|0|0|0|0|98.53|23.68|2022-08-21|2016-02-14 2022-08-28 15:34:22|MONTHLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|S|0|R|4|425|1987-04-03|2022-08-03|12.54|26.13|108%|0.771693396226|424|27.3166118106|16.9132783019|35.088|-42.258|1999-03-03|2008-10-03|0|0|0|0|0|0|69.86|9.12|2007-10-03|2020-03-03 2022-08-28 15:34:22|MONTHLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.34|57.71|16874%|1.27643897638|508|15.5232219773|11.376730315|34.682|-26.715|1986-02-03|1987-10-03|0|0|0|0|0|0|102.76|1.62|2020-11-03|2000-03-03 2022-08-28 15:34:22|WEEKLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|7.38|31.75|330%|0.1426883763|2211|17.1875632857|4.75397376753|37.634|-35.904|2003-03-09|2002-07-28|0|0|0|0|0|0|40.99|11.58|2001-05-06|2020-03-22 2022-08-28 15:34:23|WEEKLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|S|7|R|4|890|2005-08-14|2022-08-28|3.59|118.35|3197%|0.583879640045|889|34.1268988615|8.84885264342|44.595|-38.453|2008-11-02|2008-10-05|0|0|0|0|0|0|119.5983|19.73|2022-08-28|2020-03-22 2022-08-28 15:34:24|MONTHLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.69|34.03|1914%|1.12961220472|508|20.2090962783|14.2152598425|72.658|-53.267|2009-03-03|2009-01-03|0|0|0|0|0|0|55.08|2.53|2006-11-03|2009-02-03 2022-08-28 15:34:24|MONTHLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.31|42|3106%|1.01461811024|508|24.8261297173|13.0581161417|29.038|-24.759|2003-04-03|1990-09-03|0|0|0|0|0|0|64.63|15.44|2022-02-03|2009-01-03 2022-08-28 15:34:24|WEEKLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1296|1997-10-19|2022-08-28|5.59|115.31|1963%|0.325809266409|1295|51.691658899|6.08530501931|23.172|-22.251|2007-02-04|2001-03-18|0|0|0|0|0|0|119.49|56.9393|2022-08-28|2020-03-22 2022-08-28 15:34:25|MONTHLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|485|1982-04-03|2022-08-03|0.38|36.83|9592%|1.68512190083|484|23.1411752642|17.4988471074|63.059|-46.63|2020-07-03|2020-03-03|0|0|0|0|0|0|98.68|5.61|2015-11-03|2009-03-03 2022-08-28 15:34:25|MONTHLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.75|57.17|1979%|0.850535433071|508|24.9242550334|11.3189311024|27.888|-34.306|2002-11-03|2003-03-03|0|0|0|0|0|0|95.19|9.88|2020-04-03|2003-04-03 2022-08-28 15:34:25|WEEKLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|S|7|R|4|1823|1987-09-27|2022-08-28|0.37|71.89|19330%|0.463504939627|1822|19.3487273856|8.28695170143|36.105|-28.571|1998-12-27|1987-10-25|0|0|0|0|0|0|96.24|21.51|2022-02-13|2016-02-14 2022-08-28 15:34:26|MONTHLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.2|253.73|11433%|1.16402165354|508|66.4031890085|10.3187086614|26.702|-22.7|2000-10-03|1999-06-03|0|0|0|0|0|0|279.5348|20.94|2020-02-03|1997-10-03 2022-08-28 15:34:26|WEEKLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|S|7|R|4|866|2006-01-29|2022-08-28|42.2|1627.86|3757%|0.569812716763|865|502.590670033|7.28046705202|28.739|-19.214|2018-04-29|2012-07-22|0|0|0|0|0|0|1958.545|247.515|2021-09-26|2018-02-11 2022-08-28 15:34:27|WEEKLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|S|7|R|4|2209|1980-04-13|2022-08-28|2.1|193.51|9115%|0.308363224638|2208|50.7723540214|5.27942300725|40.829|-58.636|2001-09-30|1993-03-28|0|0|0|0|0|0|218.985|87.35|2022-04-03|2020-03-22 2022-08-28 15:34:27|MONTHLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|S|0|R|4|316|1996-05-03|2022-08-03|20.4|289.96|1321%|0.997050793651|315|104.493860697|8.79672380952|26.389|-14.261|2000-03-03|1998-08-03|0|0|0|0|0|0|360|27.02|2022-03-03|2000-03-03 2022-08-28 15:34:28|MONTHLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|449|1985-04-03|2022-08-03|0.15|74.15|49333%|2.68758482143|448|28.4654989515|21.6423325893|68.516|-48.712|2001-01-03|2000-11-03|0|0|0|0|0|0|141.97|2.51|2021-11-03|1997-10-03 2022-08-28 15:34:28|WEEKLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.17|85.3|50076%|0.348909090909|2211|17.3591410521|5.04538353686|28.571|-25.714|1981-12-20|1987-10-25|0|0|0|0|0|0|105.28|38.42|2022-05-01|2016-01-24 2022-08-28 15:34:28|MONTHLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|S|0|R|4|275|1999-10-03|2022-08-03|15.25|676.44|4336%|1.76856569343|274|265.127854087|13.3072992701|34.325|-32.473|2009-03-03|2008-10-03|0|0|0|0|0|0|973.16|12.5|2021-11-03|1999-10-03 2022-08-28 15:34:29|MONTHLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|S|0|R|4|349|1993-08-03|2022-08-03|3.2|37.97|1087%|1.17266954023|348|23.2041261066|14.8577356322|42.562|-32.084|2009-04-03|2016-01-03|0|0|0|0|0|0|67.49|3.72|2014-07-03|2000-02-03 2022-08-28 15:34:29|MONTHLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|S|0|R|4|303|1997-06-03|2022-08-03|25.53|81.51|219%|0.63898013245|302|81.3169543515|10.8833013245|41.085|-28.471|2009-04-03|2020-03-03|0|0|0|0|0|0|147.83|21.95|2020-02-03|1998-09-03 2022-08-28 15:34:30|WEEKLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|S|7|R|4|2109|1982-04-04|2022-08-28|6|284.87|4648%|0.286015654649|2108|53.1894831579|5.78721394687|37.302|-37.684|2008-11-30|2002-10-27|0|0|0|0|0|0|293.96|115.03|2022-08-21|2016-11-06 2022-08-28 15:34:31|MONTHLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|S|0|R|4|364|1992-05-03|2022-08-03|4.56|40.52|789%|1.13599173554|363|18.0734065542|15.8304986226|53.283|-31.672|1999-03-03|2008-11-03|0|0|0|0|0|0|47.495|4.79|2022-04-03|2012-07-03 2022-08-28 15:34:31|MONTHLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|S|0|R|4|62|2017-07-03|2022-08-03|66|48.45|-27%|0.0780491803279|61|43.2673386912|20.2837540984|23.003|-32.561|2020-10-03|2020-03-03|0|0|0|0|0|0|75|12.05|2017-07-03|2020-03-03 2022-08-28 15:34:31|WEEKLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|S|7|R|4|2205|1980-04-13|2022-08-28|0.93|100.83|10742%|0.271999546279|2204|33.4828420681|4.50370235935|19.277|-24|2008-11-30|2008-10-12|0|0|0|0|0|0|143.22|46.07|2022-04-24|2020-05-17 2022-08-28 15:34:31|MONTHLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.18|71.19|3166%|0.906076771654|508|31.1378192541|10.9433307087|20.871|-28.871|2003-04-03|2002-04-03|0|0|0|0|0|0|80.59|16|2022-06-03|2008-10-03 2022-08-28 15:34:32|MONTHLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.41|75.75|18376%|1.25102952756|508|16.1596594821|10.2502224409|27.861|-28.105|1999-04-03|1987-10-03|0|0|0|0|0|0|82.2645|4.38|2020-09-03|2000-03-03 2022-08-28 15:34:32|WEEKLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|S|7|R|4|1870|1986-11-02|2022-08-28|18.65|49.78|167%|0.251271803103|1869|163.823187272|7.06854895666|119.894|-60.399|2008-11-30|2008-11-23|0|0|0|0|0|0|591.25|32|2000-09-03|2020-03-22 2022-08-28 15:34:33|MONTHLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.72|50.69|2847%|0.893604330709|508|28.4830452501|10.2675314961|32.227|-18.759|1985-11-03|1990-01-03|0|0|0|0|0|0|67.89|19.65|2016-07-03|2002-11-03 2022-08-28 15:34:33|WEEKLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|414|2014-09-28|2022-08-28|23.25|37.26|60%|0.236474576271|413|34.1025361969|6.64944309927|30.519|-25.951|2020-04-12|2020-03-22|0|0|0|0|0|0|57|14.12|2022-01-23|2020-03-22 2022-08-28 15:34:33|WEEKLY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1391|1995-12-10|2022-08-28|2.5|102.45|3998%|0.554086330935|1390|52.7480266386|9.31728633094|65.421|-59.064|1997-05-18|1997-03-02|0|0|0|0|0|0|173.56|60.91|2020-07-26|2016-02-14 2022-08-28 15:34:34|MONTHLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|S|0|R|4|334|1994-11-03|2022-08-03|5.08|109.82|2062%|1.58647147147|333|60.8479347472|17.0638168168|45.998|-50.329|2009-05-03|2009-01-03|0|0|0|0|0|0|177.95|7.8|2021-08-03|2009-03-03 2022-08-28 15:34:35|MONTHLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|S|0|R|4|129|2011-12-03|2022-08-03|27.25|49.39|81%|1.5445234375|128|51.2168992287|19.697640625|66.73|-58.211|2020-11-03|2020-03-03|0|0|0|0|0|0|101.04|5.42|2014-02-03|2020-03-03 2022-08-28 15:34:35|MONTHLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|469|1983-08-03|2022-08-03|0.92|67.6|7248%|1.25888461538|468|32.7979743345|12.6242649573|22.794|-36.481|1990-10-03|2004-07-03|0|0|0|0|0|0|91.91|17.71|2015-04-03|1999-10-03 2022-08-28 15:34:35|MONTHLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|307|1997-02-03|2022-08-03|10.06|90|795%|1.70493464052|306|36.8766124639|20.2800882353|104.938|-38.346|2000-03-03|2020-03-03|0|0|0|0|0|0|155.98|0.66|2021-11-03|2000-01-03 2022-08-28 15:34:35|WEEKLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.05|144.73|13684%|0.283701040253|2211|54.3907866634|4.81065988241|17.537|-27.458|2000-03-19|2000-03-12|0|0|0|0|0|0|239.87|108.28|2020-08-09|2015-09-06 2022-08-28 15:34:36|MONTHLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|S|0|R|4|422|1987-07-03|2022-08-03|3.62|9.97|175%|0.855197149644|421|29.9665996023|15.8712327791|45.733|-60.64|2020-11-03|2020-03-03|0|0|0|0|0|0|72.7|7.8|2018-01-03|2020-04-03 2022-08-28 15:34:36|WEEKLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|S|7|R|4|1029|2002-12-08|2022-08-28|7.88|196.35|2392%|0.41001848249|1028|96.614033117|6.01636089494|20.588|-31.217|2008-11-30|2008-10-26|0|0|0|0|0|0|256.94|81.87|2022-02-13|2016-01-24 2022-08-28 15:34:37|MONTHLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|S|0|R|4|147|2010-06-03|2022-08-03|32.24|120.35|273%|1.16192465753|146|73.0892865706|10.8776164384|28.609|-21.711|2011-02-03|2020-03-03|0|0|0|0|0|0|138.9994|19.41|2021-08-03|2010-09-03 2022-08-28 15:34:37|WEEKLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|18.62|68.76|269%|0.143805517865|2211|26.3819575014|5.164538218|30.682|-36.105|2003-03-23|2003-01-26|0|0|0|0|0|0|73.76|31.86|2022-04-24|2015-09-06 2022-08-28 15:34:38|MONTHLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|219|2004-06-03|2022-08-03|6.37|80.43|1163%|1.90543119266|218|33.2412786103|17.4700366972|86.104|-47.569|2009-04-03|2008-10-03|0|0|0|0|0|0|111|2.34|2022-01-03|2009-03-03 2022-08-28 15:34:38|MONTHLY|00188|32525|/equities/centene|SnP500/R1000VALUE|S|0|R|4|249|2001-12-03|2022-08-03|1.83|89.94|4815%|2.1399516129|248|24.1988253881|17.1116048387|43.552|-30.952|2006-10-03|2006-07-03|0|0|0|0|0|0|98.52|1.19|2022-08-03|2001-12-03 2022-08-28 15:34:38|WEEKLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.77|79.21|10187%|0.262270013569|2211|29.2217901762|4.60829443691|16.883|-22.085|1980-05-11|2000-03-12|0|0|0|0|0|0|86.41|57.41|2020-11-22|2018-11-04 2022-08-28 15:34:39|MONTHLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|7.85|31.75|304%|0.561387795276|508|17.2358153124|10.517273622|51.613|-40.495|2003-03-03|2002-07-03|0|0|0|0|0|0|40.99|3.44|2001-05-03|2002-07-03 2022-08-28 15:34:39|MONTHLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|S|0|R|4|205|2005-08-03|2022-08-03|3.36|118.35|3422%|2.49591666667|204|34.3076682696|19.3810343137|36.915|-39.993|2009-02-03|2008-09-03|0|0|0|0|0|0|119.5983|2.24|2022-08-03|2005-10-03 2022-08-28 15:34:39|WEEKLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.69|81.82|2942%|0.254441881502|2211|36.3883092594|5.53813251922|38.785|-27.199|2009-03-15|2008-10-12|0|0|0|0|0|0|102.66|24.28|2018-03-18|2020-03-22 2022-08-28 15:34:41|MONTHLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|299|1997-10-03|2022-08-03|5.5|115.31|1997%|1.32338255034|298|51.7941135977|12.7997483221|34.264|-26.98|2000-04-03|2000-03-03|0|0|0|0|0|0|121.22|3.59|2022-08-03|1998-10-03 2022-08-28 15:34:41|MONTHLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|S|0|R|4|420|1987-09-03|2022-08-03|0.35|71.89|20440%|1.97849403341|419|19.3466785403|18.3432458234|50|-51.429|1989-07-03|1987-10-03|0|0|0|0|0|0|96.24|6.17|2022-02-03|1998-09-03 2022-08-28 15:34:41|WEEKLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.47|34.91|7328%|0.263513342379|2211|17.1930018261|4.98502758933|23.573|-25.895|2019-12-22|2018-12-23|0|0|0|0|0|0|41.68|20.22|2017-03-05|2018-12-30 2022-08-28 15:34:42|MONTHLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|S|0|R|4|200|2006-01-03|2022-08-03|47.52|1627.86|3326%|2.3503919598|199|504.071618977|16.3393567839|34.253|-23.061|2020-04-03|2012-07-03|0|0|0|0|0|0|1958.545|36.86|2021-09-03|2008-11-03 2022-08-28 15:34:42|MONTHLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.13|193.51|8985%|1.20267716535|508|50.8701965432|11.7983602362|28.357|-57.662|2000-07-03|1993-03-03|0|0|0|0|0|0|218.94|14.06|2022-03-03|2000-03-03 2022-08-28 15:34:42|WEEKLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|5.29|112.12|2019%|0.234292175486|2211|30.0727802991|6.19436680235|24.889|-30.774|1989-08-27|2020-03-15|0|0|0|0|0|0|124.08|20.84|2022-06-12|2020-03-22 2022-08-28 15:34:43|MONTHLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.17|85.3|50076%|1.48243897638|508|17.4313064807|10.7921062992|36.842|-32.192|1981-12-03|1987-10-03|0|0|0|0|0|0|105.28|2.21|2022-04-03|1998-01-03 2022-08-28 15:34:43|WEEKLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|5.88|98.53|1576%|0.160693351425|2211|41.553404146|3.68484170059|14.338|-17.577|1980-12-21|2020-03-22|0|0|0|0|0|0|101.57|60.3|2022-08-21|2015-12-06 2022-08-28 15:34:44|MONTHLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|S|0|R|4|485|1982-04-03|2022-08-03|5.35|284.87|5225%|1.23219628099|484|53.2603299185|12.8918181818|39.141|-52.031|2008-12-03|2008-10-03|0|0|0|0|0|0|293.96|8|2022-08-03|2008-11-03 2022-08-28 15:34:44|WEEKLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|S|7|R|4|1882|1986-07-13|2022-08-28|1.89|251.9|13228%|0.375231259968|1881|51.22729009|6.01475544923|39.701|-36.498|2012-07-01|1995-11-12|0|0|0|0|0|0|261.525|104.28|2022-04-24|2020-03-29 2022-08-28 15:34:45|MONTHLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.94|100.83|10627%|1.1503011811|508|33.3630495007|10.1063562992|38.641|-27.474|1997-12-03|2008-06-03|0|0|0|0|0|0|143.22|13.58|2022-04-03|2008-09-03 2022-08-28 15:34:45|MONTHLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|S|0|R|4|431|1986-10-03|2022-08-03|18.65|49.78|167%|0.886546511628|430|163.296044308|15.7121418605|68.667|-57.746|2009-03-03|2009-02-03|0|0|0|0|0|0|591.25|9.7|2000-08-03|2009-03-03 2022-08-28 15:34:45|WEEKLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|S|7|R|4|2067|1983-01-23|2022-08-28|28.64|296.57|936%|0.331447725073|2066|79.2719062586|8.72512052275|59.574|-38.232|1994-03-20|1987-10-25|0|0|0|0|0|0|463.59|119.28|2021-09-05|2016-01-24 2022-08-28 15:34:46|MONTHLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|96|2014-09-03|2022-08-03|23.42|37.26|59%|0.967526315789|95|33.9015623927|14.6865473684|27.221|-40.644|2016-11-03|2020-03-03|0|0|0|0|0|0|57|14.12|2022-01-03|2020-03-03 2022-08-28 15:34:46|MONTHLY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|321|1995-12-03|2022-08-03|2.71|102.45|3680%|2.589275|320|49.3571310808|20.646828125|151.807|-72.763|1997-05-03|1997-02-03|0|0|0|0|0|0|173.56|4.7|2020-07-03|2002-07-03 2022-08-28 15:34:47|WEEKLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.06|34.64|1582%|0.284517412935|2211|16.1745840979|7.15814654003|44.656|-41.438|2000-01-23|2002-08-04|0|0|0|0|0|0|113.33|16.13|2000-09-03|2016-01-24 2022-08-28 15:34:47|MONTHLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.11|144.73|12939%|1.17458267717|508|54.4944400548|10.2102992126|32.412|-23.887|1998-10-03|1986-09-03|0|0|0|0|0|0|239.87|28.38|2020-08-03|2000-12-03 2022-08-28 15:34:48|MONTHLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|S|0|R|4|237|2002-12-03|2022-08-03|8.02|196.35|2348%|1.71229237288|236|94.3783727577|12.929470339|45.28|-24.879|2009-05-03|2008-11-03|0|0|0|0|0|0|256.94|7.15|2022-02-03|2002-12-03 2022-08-28 15:34:48|WEEKLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1699|1990-02-11|2022-08-28|1.43|30.87|2059%|0.324872791519|1698|10.7261881538|7.65631154299|23.191|-26.483|2008-11-30|2008-10-12|0|0|0|0|0|0|41.78|12.7556|2014-02-09|2020-03-01 2022-08-28 15:34:48|MONTHLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|18.75|68.76|267%|0.612842519685|508|26.4749705834|11.4348326772|41.27|-44.167|2003-04-03|2000-02-03|0|0|0|0|0|0|73.76|3.41|2022-04-03|2003-03-03 2022-08-28 15:34:49|WEEKLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|S|7|R|4|481|2013-06-16|2022-08-28|17.52|7.94|-55%|0.13040625|480|15.1889189093|8.94795416667|40.848|-42.342|2020-03-29|2020-03-22|0|0|0|0|0|0|32.72|2.65|2015-07-05|2020-09-27 2022-08-28 15:34:49|MONTHLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.79|79.21|9927%|1.09213188976|508|29.2562769795|9.70759055118|32.212|-21.813|1999-10-03|1998-08-03|0|0|0|0|0|0|86.41|15.44|2020-11-03|1997-11-03 2022-08-28 15:34:50|MONTHLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.72|81.82|2908%|1.01028149606|508|36.4106876129|12.3937125984|22.384|-44.263|2016-11-03|2020-03-03|0|0|0|0|0|0|102.66|11.72|2018-03-03|2009-03-03 2022-08-28 15:34:49|WEEKLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|S|7|R|4|1254|1998-08-23|2022-08-28|12.21|173.41|1320%|0.454968874701|1253|62.624808589|8.08868076616|65|-47.248|1998-10-25|2002-08-11|0|0|0|0|0|0|209.865|75.71|2022-01-02|2016-01-24 2022-08-28 15:34:50|WEEKLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|3.5|222.5|6257%|0.305525101764|2211|52.6493038441|6.39029398462|37.829|-29.81|1988-12-25|1987-10-25|0|0|0|0|0|0|277.09|79.88|2021-03-21|2016-01-24 2022-08-28 15:34:51|MONTHLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.44|34.91|7834%|1.14745472441|508|17.1990892194|10.9934212598|35.616|-33.952|1980-09-03|2018-12-03|0|0|0|0|0|0|41.68|10.52|2017-03-03|2008-12-03 2022-08-28 15:34:52|MONTHLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|5.42|112.12|1969%|0.951440944882|508|30.1363261182|13.3489153543|38.225|-36.39|2020-11-03|2020-03-03|0|0|0|0|0|0|124.08|13.7|2022-06-03|2000-02-03 2022-08-28 15:34:52|MONTHLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|6.09|98.53|1518%|0.676147637795|508|41.680157105|8.05858267717|20.845|-16.149|2000-04-03|2020-02-03|0|0|0|0|0|0|101.57|26.19|2022-08-03|2000-02-03 2022-08-28 15:34:52|WEEKLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.72|100.06|5717%|0.257908186341|2211|30.94671789|5.51318181818|18.033|-27.25|2000-03-19|2001-11-04|0|0|0|0|0|0|113.65|51.72|2015-08-02|2019-05-19 2022-08-28 15:34:53|MONTHLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|S|0|R|4|434|1986-07-03|2022-08-03|1.77|251.9|14132%|1.58535796767|433|51.2257832539|13.6523487298|40.28|-41.566|2012-06-03|2008-10-03|0|0|0|0|0|0|261.525|4.41|2022-04-03|1998-09-03 2022-08-28 15:34:53|MONTHLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|S|0|R|4|476|1983-01-03|2022-08-03|32.9|296.57|801%|1.37064|475|79.5016808678|19.0098189474|87.487|-52.589|1984-04-03|2008-10-03|0|0|0|0|0|0|463.59|5.88|2021-09-03|1999-02-03 2022-08-28 15:34:53|WEEKLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2200|1980-04-13|2022-08-28|0.08|280.33|350313%|0.485343792633|2199|36.7499954585|5.81226057299|41.667|-22.222|1984-01-22|1981-09-27|0|0|0|0|0|0|333.96|61.58|2021-09-12|2016-01-31 2022-08-28 15:34:54|WEEKLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1425|1995-05-14|2022-08-28|6.27|124.97|1893%|0.333301966292|1424|45.3743369293|6.57934058989|41.469|-40.294|2020-04-12|2020-03-22|0|0|0|0|0|0|164.277|26.15|2021-09-26|2020-03-22 2022-08-28 15:34:55|MONTHLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.03|34.64|1606%|1.27014566929|508|16.1455992055|15.8884685039|136.898|-54.93|2002-11-03|2002-07-03|0|0|0|0|0|0|113.33|1.1|2000-08-03|2002-10-03 2022-08-28 15:34:55|MONTHLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|391|1990-02-03|2022-08-03|1.34|30.87|2204%|1.39302820513|390|10.6543149357|16.8687128205|56.627|-35.027|2000-12-03|2008-07-03|0|0|0|0|0|0|40.8061|0.9|2014-02-03|1999-03-03 2022-08-28 15:34:55|WEEKLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1400|1995-11-05|2022-08-28|4|88.65|2116%|0.377410293066|1399|39.3308000179|6.64688920658|42.5|-52.584|1999-10-24|1999-02-21|0|0|0|0|0|0|136.48|43.4|2021-08-08|2019-06-02 2022-08-28 15:34:56|MONTHLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|S|0|R|4|111|2013-06-03|2022-08-03|17.18|7.94|-54%|0.675209090909|110|15.1544143853|19.8651545455|147.931|-44.095|2020-11-03|2020-03-03|0|0|0|0|0|0|32.72|2.65|2015-07-03|2020-09-03 2022-08-28 15:34:56|MONTHLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|S|0|R|4|289|1998-08-03|2022-08-03|7.63|173.41|2173%|1.92976736111|288|62.9305881744|17.1250069444|74.881|-41.476|1998-12-03|2002-07-03|0|0|0|0|0|0|209.865|1|2021-12-03|2002-08-03 2022-08-28 15:34:56|WEEKLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|5.06|379.38|7398%|0.296113975577|2211|55.7376311261|6.23399954772|27.009|-29.08|2008-11-02|2008-10-05|0|0|0|0|0|0|446.76|70.16|2022-04-24|2016-01-24 2022-08-28 15:34:57|MONTHLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|3.7|222.5|5914%|1.32153937008|508|52.713654083|14.4345885827|50.506|-42.708|1999-04-03|1987-10-03|0|0|0|0|0|0|277.09|4.9|2021-03-03|2002-10-03 2022-08-28 15:34:58|WEEKLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|S|7|R|4|801|2007-04-29|2022-08-28|20.91|32.68|56%|0.34607375|800|30.6838950986|9.6572325|52.405|-44.343|2008-10-19|2020-03-22|0|0|0|0|0|0|63.4369|17.51|2019-07-28|2020-05-17 2022-08-28 15:34:58|MONTHLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.73|100.06|5684%|1.07806889764|508|30.9352455654|11.9981948819|25.622|-29.69|2002-03-03|2001-06-03|0|0|0|0|0|0|113.65|10.92|2015-07-03|2003-01-03 2022-08-28 15:34:59|MONTHLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|507|1980-04-03|2022-08-03|0.09|280.33|311378%|2.01043675889|506|37.0351596466|12.8395988142|40|-52|1981-01-03|1987-10-03|0|0|0|0|0|0|333.96|4.97|2021-09-03|1997-10-03 2022-08-28 15:34:59|WEEKLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|S|7|R|4|1825|1987-08-16|2022-08-28|0.72|33.61|4568%|0.299945723684|1824|26.20315343|5.91717708333|34.314|-25.956|1990-07-08|1998-06-07|0|0|0|0|0|0|69.54|31.575|2021-05-16|2020-03-29 2022-08-28 15:34:59|MONTHLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|328|1995-05-03|2022-08-03|6.57|124.97|1802%|1.3599204893|327|45.4884873091|14.0946544343|54.029|-44.144|2008-12-03|2020-03-03|0|0|0|0|0|0|164.277|5.37|2021-09-03|1997-10-03 2022-08-28 15:35:00|MONTHLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|323|1995-10-03|2022-08-03|4.07|88.65|2078%|1.65968322981|322|39.2760835976|14.881378882|62.216|-61.905|2000-12-03|1999-02-03|0|0|0|0|0|0|136.48|0.69|2021-08-03|2000-03-03 2022-08-28 15:34:59|WEEKLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|S|7|R|4|1936|1985-07-28|2022-08-28|10.6|72.77|587%|0.271271834625|1935|31.6081191349|7.71856434109|43.404|-34.929|1989-02-12|2020-03-15|0|0|0|0|0|0|122.85|4.3979|2008-07-06|2020-03-22 2022-08-28 15:35:00|MONTHLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|4.92|379.38|7611%|1.20732480315|508|55.9156384243|13.5576299213|25.525|-29.857|2009-04-03|2008-09-03|0|0|0|0|0|0|446.76|14.19|2022-04-03|1998-10-03 2022-08-28 15:35:00|WEEKLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|S|7|R|4|931|2004-10-31|2022-08-28|12|125.27|944%|0.338879569892|930|76.0006444165|5.95229892473|28.451|-26.526|2008-11-30|2008-11-23|0|0|0|0|0|0|178.22|60.66|2022-01-02|2015-09-13 2022-08-28 15:35:02|MONTHLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|S|0|R|4|185|2007-04-03|2022-08-03|20.45|32.68|60%|1.08772282609|184|30.5604324315|20.8321304348|47.383|-39.791|2008-10-03|2009-01-03|0|0|0|0|0|0|63.44|3.51|2019-07-03|2009-03-03 2022-08-28 15:35:02|WEEKLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|794|2007-06-17|2022-08-28|29.08|102.7|253%|0.361379571248|793|52.1879974348|7.45783858764|52.119|-51.217|2020-03-29|2020-03-22|0|0|0|0|0|0|135.69|23.25|2021-08-15|2020-03-22 2022-08-28 15:35:02|MONTHLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|S|0|R|4|421|1987-08-03|2022-08-03|0.7|33.61|4701%|1.24358571429|420|26.1840974291|12.3790761905|37.471|-25.956|1992-09-03|1998-06-03|0|0|0|0|0|0|69.54|6.67|2021-05-03|1998-10-03 2022-08-28 15:35:03|MONTHLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|S|0|R|4|446|1985-07-03|2022-08-03|10.36|72.77|602%|1.26448988764|445|31.4345727189|17.7344044944|80.463|-57.451|2020-04-03|2020-03-03|0|0|0|0|0|0|122.85|4.3979|2008-07-03|2020-03-03 2022-08-28 15:35:03|MONTHLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|S|0|R|4|215|2004-10-03|2022-08-03|12|125.27|944%|1.34552803738|214|76.2154416151|12.3132429907|20.066|-29.143|2008-12-03|2008-10-03|0|0|0|0|0|0|178.22|12|2021-12-03|2004-10-03 2022-08-28 15:35:03|WEEKLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|S|7|R|4|895|2005-07-10|2022-08-28|7.09|13.16|86%|0.209643176734|894|23.207586574|7.17818903803|32.762|-45.775|2008-11-02|2021-03-28|0|0|0|0|0|0|78.14|12.765|2021-03-21|2022-07-03 2022-08-28 15:35:04|MONTHLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|183|2007-06-03|2022-08-03|28.5|102.7|260%|1.21467582418|182|52.0809289719|15.8692967033|28.843|-45.608|2009-04-03|2020-03-03|0|0|0|0|0|0|135.69|4.73|2021-08-03|2009-03-03 2022-08-28 15:35:04|WEEKLY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|S|7|R|4|708|2008-09-21|2022-04-10|8.35|24.42|192%|0.312082036775|707|24.7238347497|7.25088967468|36.196|-45.515|2008-11-02|2021-03-28|0|0|0|0|0|0|66.6995|14.99|2021-03-28|2017-11-19 2022-08-28 15:35:05|MONTHLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|S|0|R|4|206|2005-07-03|2022-08-03|6.61|13.16|99%|0.839902439024|205|23.1335150154|15.3891170732|37.654|-27.263|2021-01-03|2022-06-03|0|0|0|0|0|0|78.14|5.12|2021-03-03|2008-10-03 2022-08-28 15:35:05|WEEKLY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|S|7|R|4|1416|1995-06-25|2022-08-28|1.8|17.61|878%|0.388103886926|1415|30.2526676265|8.96820777385|51.479|-41.25|1997-03-02|2000-04-16|0|0|0|0|0|0|80.75|16.205|2015-03-01|2022-06-26 2022-08-28 15:35:05|MONTHLY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|S|0|R|4|164|2008-09-03|2022-04-03|7.08|24.42|245%|1.24656441718|163|24.6255488163|15.6002392638|33.753|-30.12|2021-01-03|2020-03-03|0|0|0|0|0|0|66.6995|4.25|2021-03-03|2008-10-03 2022-08-28 15:35:06|WEEKLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|668|2009-11-15|2022-08-28|22.73|236.32|940%|0.413779610195|667|97.242964222|5.01560569715|21.738|-19.253|2022-05-29|2022-05-22|0|0|0|0|0|0|262.205|59.75|2022-04-24|2015-11-15 2022-08-28 15:35:06|MONTHLY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|S|0|R|4|327|1995-06-03|2022-08-03|1.72|17.61|924%|1.6677392638|326|30.1615276873|19.4140368098|66.606|-40.364|1999-03-03|2020-03-03|0|0|0|0|0|0|80.4285|1.58|2015-02-03|1997-12-03 2022-08-28 15:35:06|MONTHLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|154|2009-11-03|2022-08-03|23|236.32|927%|1.74394117647|153|97.4622077446|10.940496732|16.495|-22.514|2010-11-03|2016-08-03|0|0|0|0|0|0|262.205|21.3|2022-04-03|2010-02-03 2022-08-28 15:35:06|WEEKLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|3.67|83.08|2164%|0.180200814111|2211|34.8468535218|3.78454274084|48.4|-19.604|1983-05-29|2008-10-12|0|0|0|0|0|0|90.89|57.79|2020-03-01|2020-03-29 2022-08-28 15:35:07|MONTHLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|3.75|83.08|2115%|0.746687007874|508|34.9216109727|8.12434645669|45.068|-19.133|1983-05-03|2002-09-03|0|0|0|0|0|0|90.89|17.41|2020-02-03|2000-03-03 2022-08-28 15:35:08|MONTHLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.5|127.99|8433%|1.16367913386|508|32.5649901977|11.8567283465|24.129|-28.344|2000-03-03|1987-10-03|0|0|0|0|0|0|184.045|14.59|2022-01-03|2009-03-03 2022-08-28 15:35:08|WEEKLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.51|127.99|8376%|0.276621890547|2211|32.5152557126|5.39043554953|23.923|-27.129|2020-03-29|2020-03-22|0|0|0|0|0|0|184.045|41.09|2022-01-09|2016-01-24 2022-08-28 15:35:09|MONTHLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|363|1992-06-03|2022-08-03|1.54|72.81|4628%|1.7227679558|362|21.845358174|18.665121547|41.779|-43.318|2009-02-03|2008-10-03|0|0|0|0|0|0|110.45|2.76|2021-12-03|1999-10-03 2022-08-28 15:35:09|MONTHLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|13.12|133.22|915%|0.585090551181|508|47.32563849|8.48581889764|14.621|-22.406|1988-10-03|2009-02-03|0|0|0|0|0|0|140.23|23.32|2022-04-03|2009-03-03 2022-08-28 15:35:09|WEEKLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1578|1992-06-07|2022-08-28|1.65|72.81|4313%|0.445388712746|1577|21.7548288891|8.96098541535|58.295|-28.285|2008-11-30|2020-03-15|0|0|0|0|0|0|110.45|22.97|2021-12-19|2016-02-14 2022-08-28 15:35:10|MONTHLY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|S|0|R|4|439|1986-02-03|2022-08-03|15.89|60.74|282%|0.642070776256|438|21.1459739355|11.7199931507|77.652|-42.609|2009-04-03|2008-10-03|0|0|0|0|0|0|66.22|3.7|2021-12-03|2008-11-03 2022-08-28 15:35:10|MONTHLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|7.95|108.73|1268%|0.667326771654|508|46.7695678494|8.64790551181|21.306|-27.134|2000-08-03|2002-09-03|0|0|0|0|0|0|116.33|20.85|2022-04-03|2003-03-03 2022-08-28 15:35:10|WEEKLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|12.75|133.22|945%|0.146586160109|2211|45.54684564|4.033421981|27.683|-22.831|2020-04-12|2008-10-12|0|0|0|0|0|0|140.23|60.589|2022-04-24|2020-03-22 2022-08-28 15:35:11|WEEKLY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|S|7|R|4|1907|1986-02-09|2022-08-28|15.89|60.74|282%|0.177085519412|1906|21.0638225525|5.61029118573|66.105|-49.089|2008-11-30|2008-11-23|0|0|0|0|0|0|66.22|16.92|2022-01-02|2015-09-06 2022-08-28 15:35:12|MONTHLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|4.5086|57.82|1182%|0.804982283465|508|32.5537901243|11.7520748031|50.47|-24.232|2017-09-03|1987-10-03|0|0|0|0|0|0|109.68|11.8955|2018-01-03|2009-03-03 2022-08-28 15:35:12|MONTHLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.21|24.33|1911%|1.21882677165|508|16.9621140492|15.374515748|48.506|-45.873|2016-05-03|2020-03-03|0|0|0|0|0|0|96.75|7.9|2018-09-03|2020-03-03 2022-08-28 15:35:12|WEEKLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|7.42|108.73|1365%|0.163284034374|2211|46.578300179|3.9713342379|18.798|-20.252|2020-04-12|2020-03-22|0|0|0|0|0|0|116.33|62.13|2022-04-24|2020-03-29 2022-08-28 15:35:13|MONTHLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|S|0|R|4|345|1993-12-03|2022-08-03|23.75|95.04|300%|0.820941860465|344|47.1035942962|13.1166715116|48.06|-26.625|2009-04-03|2008-10-03|0|0|0|0|0|0|130.47|8.88|2021-06-03|2009-03-03 2022-08-28 15:35:13|MONTHLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.95|141.08|7135%|1.12097834646|508|34.0014734612|11.7085570866|28.188|-29.354|1999-04-03|1987-10-03|0|0|0|0|0|0|175.72|13.78|2021-11-03|2001-09-03 2022-08-28 15:35:14|MONTHLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.2|165.26|13672%|1.18473031496|508|47.2810215215|10.2545137795|29.887|-24.235|2000-03-03|1987-10-03|0|0|0|0|0|0|238.93|11.53|2021-11-03|1997-10-03 2022-08-28 15:35:14|WEEKLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|4.337|57.82|1233%|0.195670284939|2211|32.6940429728|5.41441203076|48.251|-18.177|2017-09-03|2020-03-01|0|0|0|0|0|0|109.6751|28.33|2018-01-28|2020-03-29 2022-08-28 15:35:15|MONTHLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|6.19|69.27|1019%|0.70425984252|508|32.0409625837|10.2925767717|25.919|-36.914|2001-07-03|2000-03-03|0|0|0|0|0|0|83.38|6.25|2017-11-03|2001-01-03 2022-08-28 15:35:15|WEEKLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.15|24.33|2016%|0.276786521936|2211|16.9762498808|6.7552039801|40.654|-41.048|2016-05-29|2001-03-18|0|0|0|0|0|0|96.75|7.9|2018-09-23|2020-03-22 2022-08-28 15:35:16|MONTHLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|S|0|R|4|270|2000-03-03|2022-08-03|1.13|91.24|7974%|2.02199256506|269|24.6658148275|13.1383048327|35.2|-38.462|2000-05-03|2000-10-03|0|0|0|0|0|0|131.73|1|2021-12-03|2000-11-03 2022-08-28 15:35:16|WEEKLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|S|7|R|4|1498|1993-12-19|2022-08-28|21.62|95.04|340%|0.196798263193|1497|47.134686251|5.89666265865|32.424|-22.051|2020-04-12|2008-11-23|0|0|0|0|0|0|130.47|34.44|2021-06-06|2020-03-22 2022-08-28 15:35:16|MONTHLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|3.15|315.56|9918%|1.17181102362|508|53.0831827316|11.2408956693|31.214|-29.707|2000-06-03|2000-08-03|0|0|0|0|0|0|335.33|27.21|2022-07-03|2009-03-03 2022-08-28 15:35:17|MONTHLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.69|84.66|3047%|0.898423228346|508|33.0522397295|10.5356358268|21.836|-25.889|1999-04-03|1987-10-03|0|0|0|0|0|0|105.99|20.25|2021-09-03|2000-03-03 2022-08-28 15:35:17|WEEKLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.91|141.08|7286%|0.266843509724|2211|33.8818218671|5.25470918137|17.466|-24.112|1981-06-07|2020-03-22|0|0|0|0|0|0|175.72|46.19|2021-11-21|2016-01-24 2022-08-28 15:35:17|MONTHLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|12.75|118.97|833%|0.649692913386|508|49.8716109694|9.88122244094|39.17|-19.622|1988-06-03|2020-03-03|0|0|0|0|0|0|135.55|15.94|2020-02-03|2000-03-03 2022-08-28 15:35:18|WEEKLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.12|165.26|14655%|0.284347806422|2211|47.261722371|4.66791768431|23.81|-21.208|1992-03-08|2020-03-22|0|0|0|0|0|0|238.93|98.62|2021-11-28|2016-02-28 2022-08-28 15:35:19|MONTHLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|395|1989-10-03|2022-08-03|2.5|124.57|4883%|1.57285279188|394|37.8250257909|16.3784035533|39.108|-43.218|2000-03-03|2020-03-03|0|0|0|0|0|0|145.9831|2.94|2022-06-03|1998-09-03 2022-08-28 15:35:20|MONTHLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.75|49.67|6523%|1.27678346457|508|14.3997562059|13.2994468504|106.365|-44.495|2020-04-03|2020-01-03|0|0|0|0|0|0|60.6778|2.8|2014-04-03|1998-09-03 2022-08-28 15:35:20|MONTHLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.48|197.13|40969%|1.49729330709|508|42.3372298584|12.1312834646|33.993|-25.605|1987-12-03|2017-09-03|0|0|0|0|0|0|300.11|11.62|2021-12-03|2000-01-03 2022-08-28 15:35:20|WEEKLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|6|69.27|1055%|0.184887833559|2211|31.968779368|4.76951786522|45.455|-40.242|2001-04-15|2000-03-12|0|0|0|0|0|0|83.38|43.63|2017-11-19|2020-03-22 2022-08-28 15:35:21|MONTHLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|237|2002-12-03|2022-08-03|5.29|670.74|12579%|3.00353813559|236|251.137034933|16.1643262712|155.629|-38.563|2003-05-03|2003-01-03|0|0|0|0|0|0|885.26|1.86|2021-09-03|2003-01-03 2022-08-28 15:35:21|MONTHLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|S|0|R|4|349|1993-08-03|2022-08-03|12.19|76.03|524%|0.738689655172|348|39.5569340588|10.6308304598|24.743|-26.466|2009-04-03|2009-02-03|0|0|0|0|0|0|94.32|13.3|2022-04-03|2009-03-03 2022-08-28 15:35:21|WEEKLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|S|7|R|4|1170|2000-04-02|2022-08-28|1.13|91.24|7974%|0.471748502994|1169|24.6322116265|5.82606757913|21.72|-33.854|2010-09-26|2000-11-05|0|0|0|0|0|0|131.73|22.19|2022-01-02|2015-10-04 2022-08-28 15:35:22|WEEKLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|3.16|315.56|9886%|0.277018543645|2211|52.8547287276|5.10684531886|17.079|-28.292|2000-07-02|2000-08-13|0|0|0|0|0|0|335.33|64.18|2022-07-17|2016-11-27 2022-08-28 15:35:22|MONTHLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|S|0|R|4|339|1994-06-03|2022-08-03|17.62|274.8|1460%|1.00250295858|338|128.136194578|10.0770887574|20.827|-22.276|1999-04-03|2020-03-03|0|0|0|0|0|0|363.36|25.69|2022-04-03|1999-03-03 2022-08-28 15:35:23|MONTHLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|S|0|R|4|322|1995-11-03|2022-08-03|9.09|261.88|2781%|1.36718691589|321|68.3121736598|12.5397071651|27.947|-27.776|1998-10-03|2008-10-03|0|0|0|0|0|0|374.2|9.75|2022-01-03|1997-10-03 2022-08-28 15:35:23|WEEKLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.64|84.66|3107%|0.21575667119|2211|33.0397287586|4.98232157395|13.555|-19.005|1999-12-19|2020-03-15|0|0|0|0|0|0|105.99|37.75|2021-09-05|2020-03-29 2022-08-28 15:35:23|MONTHLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|323|1995-10-03|2022-08-03|20.38|272.92|1239%|1.03341614907|322|119.409256938|11.0997267081|32.818|-22.374|2000-03-03|2020-03-03|0|0|0|0|0|0|308.2|20.5|2022-03-03|1999-10-03 2022-08-28 15:35:24|MONTHLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|8.88|91.6|932%|0.616407480315|508|30.3723379015|9.23578937008|18.679|-24.085|1997-10-03|1997-03-03|0|0|0|0|0|0|99.42|9.5|2020-02-03|1997-10-03 2022-08-28 15:35:24|WEEKLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|12.38|118.97|861%|0.158810040706|2211|49.745004503|4.60107734057|23.423|-26.333|2020-04-12|1985-08-18|0|0|0|0|0|0|135.55|61.27|2020-02-23|2015-09-06 2022-08-28 15:35:24|MONTHLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|S|0|R|4|206|2005-07-03|2022-08-03|22.89|103.41|352%|1.51418536585|205|74.3623933399|17.3021902439|49.883|-42.943|2009-04-03|2020-03-03|0|0|0|0|0|0|217.72|5.64|2022-02-03|2008-11-03 2022-08-28 15:35:26|MONTHLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|456|1984-09-03|2022-08-03|0.17|104.91|61612%|1.80962637363|455|28.3091776253|13.8959428571|40|-34.615|1985-01-03|1990-08-03|0|0|0|0|0|0|137.8|3.11|2021-12-03|1998-10-03 2022-08-28 15:35:26|WEEKLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1717|1989-10-08|2022-08-28|2.55|124.57|4785%|0.36682983683|1716|38.079862443|7.53368589744|24.784|-37.071|2000-03-05|2020-03-15|0|0|0|0|0|0|145.9831|25.4818|2022-06-12|2020-03-22 2022-08-28 15:35:26|MONTHLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|217|2004-08-03|2022-08-03|13.8|207.13|1401%|1.56035185185|216|59.1219356467|12.5755185185|29.038|-25.065|2009-04-03|2008-10-03|0|0|0|0|0|0|228.835|4.93|2021-12-03|2009-03-03 2022-08-28 15:35:27|MONTHLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|3.8|97.87|2476%|0.796226377953|508|43.0942435794|9.22423228346|24.138|-26.186|2022-01-03|2020-03-03|0|0|0|0|0|0|105.57|27.38|2022-06-03|1997-10-03 2022-08-28 15:35:27|WEEKLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.64|49.67|7661%|0.306092718227|2211|14.3453434417|6.0253740389|49.139|-29.819|2020-03-15|2018-10-28|0|0|0|0|0|0|60.68|4.21|2014-04-27|2020-03-01 2022-08-28 15:35:27|MONTHLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|S|0|R|4|279|1999-06-03|2022-08-03|20.5|160.17|681%|2.36621942446|278|80.59578114|22.862442446|104.059|-61.817|1999-10-03|2000-12-03|0|0|0|0|0|0|249|1.88|2021-12-03|2001-04-03 2022-08-28 15:35:28|MONTHLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|6|104.73|1646%|0.767356299213|508|54.2995678072|9.95415551181|26.81|-35.869|2020-11-03|2020-03-03|0|0|0|0|0|0|171.08|16.38|2016-07-03|1999-12-03 2022-08-28 15:35:28|WEEKLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.42|197.13|46836%|0.360357756671|2211|42.223114798|5.50238760742|20.285|-26.152|2021-04-25|1998-12-27|0|0|0|0|0|0|300.11|88.68|2021-12-19|2018-12-30 2022-08-28 15:35:29|WEEKLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1024|2003-01-12|2022-08-28|6.34|670.74|10479%|0.631583577713|1023|250.218965178|7.52972238514|47.492|-33.591|2003-07-27|2008-11-23|0|0|0|0|0|0|885.26|251.01|2021-09-05|2015-09-06 2022-08-28 15:35:29|MONTHLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.55|218.16|8455%|1.26640748031|508|73.1742239781|13.8051062992|37.454|-29.55|1998-12-03|2018-12-03|0|0|0|0|0|0|319.9|21.81|2021-05-03|1998-10-03 2022-08-28 15:35:29|WEEKLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|S|7|R|4|1516|1993-08-15|2022-08-28|11.76|76.03|547%|0.191611221122|1515|39.5174538391|4.93961650165|27.94|-24.888|2020-04-12|2020-03-22|0|0|0|0|0|0|94.32|45.425|2022-04-24|2020-11-01 2022-08-28 15:35:30|MONTHLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|S|0|R|4|255|2001-06-03|2022-08-03|15.6|93.09|497%|0.987724409449|254|54.1509411457|11.0172244094|19.119|-38.798|2020-11-03|2002-09-03|0|0|0|0|0|0|158.21|9.3|2020-02-03|2002-09-03 2022-08-28 15:35:30|MONTHLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.48|34.95|7181%|1.35063976378|508|21.3760215843|12.4843464567|68.293|-71.065|2009-05-03|2009-01-03|0|0|0|0|0|0|69.7|1.01|2002-04-03|2009-02-03 2022-08-28 15:35:31|MONTHLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|S|0|R|4|425|1987-04-03|2022-08-03|20.87|40.19|93%|0.335613207547|424|33.9126118828|9.35705660377|23.375|-25.219|2000-04-03|2020-07-03|0|0|0|0|0|0|84|18|2008-07-03|2000-03-03 2022-08-28 15:35:31|MONTHLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.48|31.39|2021%|1.16192322835|508|18.8414931384|15.1518425197|32.732|-45.499|2003-04-03|2002-09-03|0|0|0|0|0|0|82.24|2.53|2014-02-03|2002-10-03 2022-08-28 15:35:31|WEEKLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|S|7|R|4|1473|1994-06-12|2022-08-28|19.12|274.8|1337%|0.240936820652|1472|127.953102549|4.77800815217|29.393|-28.796|2020-04-12|2020-03-22|0|0|0|0|0|0|363.36|175.81|2022-04-24|2020-03-29 2022-08-28 15:35:32|WEEKLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|S|7|R|4|1398|1995-11-19|2022-08-28|8.62|261.88|2938%|0.325521832498|1397|68.0977467597|5.71234717251|19.857|-14.65|1998-10-18|2009-01-18|0|0|0|0|0|0|374.2|75.3|2022-01-09|2016-12-04 2022-08-28 15:35:33|MONTHLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|14.25|27.7|94%|0.79424015748|508|29.9731434933|16.600746063|69.32|-47.904|2020-04-03|2020-02-03|0|0|0|0|0|0|101.36|2.85|2008-06-03|2020-03-03 2022-08-28 15:35:33|WEEKLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1404|1995-10-08|2022-08-28|19.88|272.92|1273%|0.264450463293|1403|119.176666715|5.28243549537|31.025|-20.118|2001-09-30|2008-10-12|0|0|0|0|0|0|308.2|157.32|2022-04-03|2020-05-17 2022-08-28 15:35:33|MONTHLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|4.93|113.92|2211%|1.15826968504|508|27.4178389257|12.8641594488|36.644|-79.85|1987-07-03|1986-05-03|0|0|0|0|0|0|140.99|3.08|2022-04-03|2003-03-03 2022-08-28 15:35:34|MONTHLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|6.03|36.75|509%|1.01784645669|508|25.0714341521|16.6383326772|57.118|-53.967|2000-03-03|2008-11-03|0|0|0|0|0|0|79.43|3.19|2016-12-03|1999-02-03 2022-08-28 15:35:34|WEEKLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|8.5|91.6|978%|0.154244233379|2211|30.3319620362|4.32797195839|20.037|-22.806|2020-04-12|2020-03-22|0|0|0|0|0|0|99.42|45.14|2020-02-23|2015-09-13 2022-08-28 15:35:35|MONTHLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.53|15.41|907%|1.08810433071|508|12.3884282899|15.2970610236|127.308|-57.782|2009-04-03|2008-10-03|0|0|0|0|0|0|38.4|1|1999-04-03|2008-11-03 2022-08-28 15:35:35|MONTHLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|S|0|R|4|75|2016-06-03|2022-08-03|41.1895|64.74|57%|0.846459459459|74|60.820010732|11.2176216216|18.518|-20.2|2022-07-03|2020-03-03|0|0|0|0|0|0|79.87|31.1974|2021-11-03|2020-03-03 2022-08-28 15:35:35|WEEKLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|S|7|R|4|892|2005-07-24|2022-08-28|23.38|103.41|342%|0.351913580247|891|74.3113228975|7.86353984287|31.599|-29.915|2009-05-03|2020-03-22|0|0|0|0|0|0|217.72|40.76|2022-02-20|2020-03-22 2022-08-28 15:35:36|MONTHLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|132|2011-09-03|2022-08-03|12.4|62.94|408%|1.60246564885|131|54.8855304068|13.2143435115|26.473|-29.96|2020-05-03|2020-03-03|0|0|0|0|0|0|114.005|11|2021-05-03|2011-09-03 2022-08-28 15:35:37|MONTHLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|S|0|R|4|468|1983-09-03|2022-08-03|0.06|26.49|44050%|1.81632762313|467|18.4878590295|14.9825010707|48.889|-30.37|1987-01-03|1987-04-03|0|0|0|0|0|0|54.2109|7.49|2014-12-03|2000-03-03 2022-08-28 15:35:36|WEEKLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1973|1984-09-30|2022-08-28|0.17|104.91|61612%|0.425551724138|1972|28.2927014526|6.5359178499|24.463|-17.574|2006-05-07|2001-09-23|0|0|0|0|0|0|137.8|40.41|2021-12-19|2016-01-17 2022-08-28 15:35:37|MONTHLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|326|1995-07-03|2022-08-03|13.41|32.19|140%|1.35282769231|325|21.805521535|21.2002246154|65.87|-48.902|2016-02-03|2008-10-03|0|0|0|0|0|0|63.2|3.35|2008-05-03|2000-11-03 2022-08-28 15:35:37|WEEKLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|942|2004-08-15|2022-08-28|12.5|207.13|1557%|0.391562167906|941|58.7156369636|5.95909564293|31.306|-23.322|2008-11-30|2008-11-23|0|0|0|0|0|0|228.835|68.09|2022-01-02|2016-11-27 2022-08-28 15:35:38|MONTHLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.04|9.82|24450%|1.94461811024|508|15.506424409|18.0409311024|42.857|-50.872|1981-03-03|2020-03-03|0|0|0|0|0|0|53.75|5.26|2000-02-03|2020-04-03 2022-08-28 15:35:38|MONTHLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|S|0|R|4|261|2000-12-03|2022-08-03|9.88|91.45|826%|1.36344230769|260|49.9380366007|15.3563|28.391|-33.854|2005-07-03|2008-10-03|0|0|0|0|0|0|178.805|6.35|2021-08-03|2001-09-03 2022-08-28 15:35:38|WEEKLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|3.58|97.87|2634%|0.196220262325|2211|43.0820976841|4.443|16.736|-20.067|2020-06-07|2020-03-15|0|0|0|0|0|0|105.57|30.11|2022-06-12|2020-03-29 2022-08-28 15:35:39|WEEKLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|S|7|R|4|1212|1999-06-06|2022-08-28|7.44|160.17|2053%|0.627838976053|1211|80.4360230819|10.6398645747|70|-39.497|2001-05-06|2000-04-16|0|0|0|0|0|0|249|79.78|2022-01-02|2020-03-22 2022-08-28 15:35:40|MONTHLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|S|0|R|4|347|1993-10-03|2022-08-03|3.28|294.95|8892%|1.88786416185|346|57.5237177744|16.6560895954|33.15|-39.063|1995-10-03|1999-10-03|0|0|0|0|0|0|368.995|4.9|2021-11-03|2002-10-03 2022-08-28 15:35:40|MONTHLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|4.23|232.59|5399%|1.0709488189|508|58.9249313266|11.3619153543|34.295|-28.078|1991-03-03|1987-10-03|0|0|0|0|0|0|254.97|18.12|2022-03-03|2000-03-03 2022-08-28 15:35:40|WEEKLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|5.75|104.73|1721%|0.192952057892|2211|54.2339240647|4.6447933062|30.679|-32.299|2020-04-12|2020-03-22|0|0|0|0|0|0|171.08|64.11|2016-07-31|2020-05-17 2022-08-28 15:35:41|MONTHLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|7.61|75.27|889%|0.750427165354|508|135.28576271|11.7587519685|37.197|-29.846|2020-11-03|2009-02-03|0|0|0|0|0|0|465.25|43.84|2000-08-03|2020-05-03 2022-08-28 15:35:41|MONTHLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.48|76.32|5057%|0.926372047244|508|25.9489783889|9.00842716535|19.048|-15.586|1987-05-03|1987-10-03|0|0|0|0|0|0|78.53|14.69|2022-08-03|2000-02-03 2022-08-28 15:35:42|MONTHLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|S|0|R|4|163|2009-01-03|2022-08-03|3.02|39.23|1199%|48.3603580247|162|30.8071779832|18.555462963|7853.488|-62.626|2010-11-03|2009-05-03|0|0|0|0|0|0|67.21|0.324|2022-01-03|2009-07-03 2022-08-28 15:35:42|WEEKLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|3.12|218.16|6892%|0.295061962913|2211|73.1148010751|6.22363364993|21.52|-25.548|1997-09-21|1987-10-25|0|0|0|0|0|0|319.9|88.69|2021-05-30|2020-03-22 2022-08-28 15:35:43|MONTHLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|4.07|156.42|3743%|0.895385826772|508|43.2975048485|9.72607480315|36.477|-22.822|2000-12-03|2020-03-03|0|0|0|0|0|0|161.45|18.25|2022-08-03|2000-09-03 2022-08-28 15:35:43|WEEKLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|S|7|R|4|1106|2001-06-24|2022-08-28|14.26|93.09|553%|0.243810859729|1105|54.2096021956|5.10683348416|24.493|-32.616|2008-11-30|2002-09-22|0|0|0|0|0|0|158.21|55.1|2020-02-16|2016-02-14 2022-08-28 15:35:44|MONTHLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|S|0|R|4|260|2001-01-03|2022-08-03|4.69|125.13|2568%|1.61444401544|259|55.0527308923|12.968015444|24.386|-21.601|2001-05-03|2020-03-03|0|0|0|0|0|0|220.81|3.75|2021-04-03|2001-01-03 2022-08-28 15:35:44|MONTHLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|S|0|R|4|503|1980-10-03|2022-08-03|0.64|98.76|15331%|1.30074900398|502|27.43314242|10.9975577689|42.547|-32.914|1986-02-03|2009-01-03|0|0|0|0|0|0|111.43|7.18|2020-02-03|2009-03-03 2022-08-28 15:35:44|WEEKLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|S|7|R|4|2206|1980-04-13|2022-08-28|0.49|34.95|7033%|0.356148752834|2205|21.3549523971|5.66997777778|120.519|-48.5|2009-05-10|2009-02-22|0|0|0|0|0|0|69.7|11.1|2002-04-21|2020-03-22 2022-08-28 15:35:45|MONTHLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|6|14.62|144%|0.919838582677|508|23.4299506804|17.5442716535|75.559|-41.737|2009-04-03|2008-10-03|0|0|0|0|0|0|76.75|3.17|1998-03-03|2009-03-03 2022-08-28 15:35:45|WEEKLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|S|7|R|4|1846|1987-04-19|2022-08-28|20.75|40.19|94%|0.0851425474255|1845|33.8220207048|4.4108200542|17.918|-30.043|2020-04-12|2020-07-26|0|0|0|0|0|0|84|22.85|2008-07-13|2020-07-26 2022-08-28 15:35:45|MONTHLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.76|46.26|5987%|1.15239566929|508|14.5876817343|13.3309645669|35.175|-31.882|2022-05-03|2020-03-03|0|0|0|0|0|0|48.75|6.73|2022-08-03|2000-06-03 2022-08-28 15:35:46|WEEKLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.46|31.39|2050%|0.273959746721|2211|18.821695297|6.62950565355|27.487|-41.176|2008-11-02|2002-09-29|0|0|0|0|0|0|82.24|18.98|2014-03-02|2020-03-29 2022-08-28 15:35:47|MONTHLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|12.33|31.1|152%|0.857228346457|508|21.6424753914|17.418523622|53.285|-59.611|2020-04-03|2020-03-03|0|0|0|0|0|0|74.33|4.25|2014-07-03|2020-03-03 2022-08-28 15:35:47|MONTHLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|193|2006-08-03|2022-08-03|4.95|9.04|83%|0.993697916667|192|14.3983937755|17.2586354167|72.385|-40.559|2009-04-03|2020-03-03|0|0|0|0|0|0|34.8|1.28|2015-03-03|2009-02-03 2022-08-28 15:35:48|MONTHLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|S|0|R|4|434|1986-07-03|2022-08-03|0.36|39.99|11008%|1.72943187067|433|31.1815207067|16.4400023095|65.497|-38.961|2009-04-03|1987-10-03|0|0|0|0|0|0|75.87|7.99|2006-11-03|2009-03-03 2022-08-28 15:35:48|WEEKLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|14.19|27.7|95%|0.189588421529|2211|29.965302906|7.47544459521|42.759|-36.771|2008-11-30|2020-03-01|0|0|0|0|0|0|101.36|2.85|2008-06-29|2020-03-22 2022-08-28 15:35:48|MONTHLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|S|0|R|4|321|1995-12-03|2022-08-03|24.19|66.2|174%|1.14259375|320|49.4645483427|15.223984375|94.32|-74.823|2008-12-03|2008-10-03|0|0|0|0|0|0|106.23|3.33|2007-05-03|2009-03-03 2022-08-28 15:35:49|MONTHLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.1|80.44|80340%|1.75802165354|508|30.4890963122|14.2702283465|33.929|-43.134|1982-11-03|1987-10-03|0|0|0|0|0|0|126.87|8.38|2019-07-03|2000-12-03 2022-08-28 15:35:49|WEEKLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|5.31|113.92|2045%|0.274757123474|2211|27.3586957367|5.71707100859|41.667|-79.832|2008-11-02|1986-06-01|0|0|0|0|0|0|140.99|27.94|2022-04-24|2016-02-14 2022-08-28 15:35:50|MONTHLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|S|0|R|4|138|2011-03-03|2022-08-03|33.87|204.98|505%|1.77889781022|137|97.9200722377|14.9420437956|30.476|-29.258|2020-07-03|2020-03-03|0|0|0|0|0|0|279.02|17.03|2022-04-03|2011-08-03 2022-08-28 15:35:50|WEEKLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|5.78|36.75|536%|0.242436454093|2211|25.0618941868|7.61158525554|36.463|-51.07|2020-04-12|2008-11-23|0|0|0|0|0|0|79.43|17.46|2016-12-11|2020-03-29 2022-08-28 15:35:51|MONTHLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|S|0|R|4|448|1985-05-03|2022-08-03|4.95|26.83|442%|0.604149888143|447|21.4337946357|10.4402885906|34.325|-30.91|2008-12-03|2008-11-03|0|0|0|0|0|0|51.04|9.87|2013-05-03|1999-12-03 2022-08-28 15:35:51|WEEKLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.66|15.41|828%|0.248329262777|2211|12.3998951759|7.01110990502|88.652|-50.75|2008-11-30|2008-10-12|0|0|0|0|0|0|38.4|3.96|1999-04-25|2020-03-29 2022-08-28 15:35:51|MONTHLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|4.8|45.29|844%|1.07316141732|508|24.3697446353|17.009507874|53.127|-57.577|2020-11-03|2020-03-03|0|0|0|0|0|0|118.95|5.86|2014-07-03|1999-02-03 2022-08-28 15:35:52|WEEKLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|S|7|R|4|324|2016-06-19|2022-08-28|50|64.74|29%|0.157352941176|323|61.4255071923|5.16972136223|15.792|-23.69|2020-06-07|2020-03-22|0|0|0|0|0|0|79.87|31.1974|2021-11-28|2020-03-22 2022-08-28 15:35:52|MONTHLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|S|0|R|4|322|1995-11-03|2022-08-03|12.62|73.39|482%|1.02149221184|321|38.2299957409|13.3242741433|42.337|-46.467|2000-02-03|2007-08-03|0|0|0|0|0|0|92.68|5.19|2022-04-03|1999-10-03 2022-08-28 15:35:52|MONTHLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.9|228.67|25308%|1.29058464567|508|46.53593324|9.82513188976|26.804|-24.861|2000-09-03|1986-09-03|0|0|0|0|0|0|234.52|18.88|2022-08-03|2000-01-03 2022-08-28 15:35:53|WEEKLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|572|2011-09-18|2022-08-28|12.7|62.94|396%|0.386318739054|571|54.9513987044|6.19943082312|43.507|-24.691|2020-04-12|2020-03-22|0|0|0|0|0|0|114.005|33.9|2021-05-16|2020-03-29 2022-08-28 15:35:54|MONTHLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|7.96|124.6|1465%|1.02387401575|508|35.1522789432|15.301023622|46.066|-40.726|2020-04-03|2020-03-03|0|0|0|0|0|0|137|13.71|2008-05-03|2003-03-03 2022-08-28 15:35:54|MONTHLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|S|0|R|4|83|2015-10-03|2022-08-03|8.5542|13.76|61%|0.959292682927|82|13.5935704794|14.4936219512|33.61|-24.081|2016-03-03|2020-03-03|0|0|0|0|0|0|19.475|6.7556|2018-03-03|2016-01-03 2022-08-28 15:35:54|WEEKLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|S|7|R|4|2032|1983-09-25|2022-08-28|0.03|26.49|88200%|0.485071393402|2031|18.5064684386|6.77938306253|100|-24.282|1983-10-02|1998-09-06|0|0|0|0|0|0|54.21|14.91|2014-12-14|2020-04-19 2022-08-28 15:35:55|MONTHLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|105|2013-12-03|2022-08-03|47.0386|131.09|179%|1.30577884615|104|80.3329475403|13.3143269231|21.984|-29.794|2021-02-03|2020-03-03|0|0|0|0|0|0|167.99|34.1638|2022-04-03|2016-01-03 2022-08-28 15:35:55|MONTHLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|S|0|R|4|390|1990-03-03|2022-08-03|2.34|67.71|2794%|1.85432647815|389|19.3137823025|20.9348843188|76.984|-49.261|2001-10-03|1990-11-03|0|0|0|0|0|0|85|0.75|2021-02-03|1999-10-03 2022-08-28 15:35:55|WEEKLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1416|1995-07-16|2022-08-28|12.91|32.19|149%|0.304166784452|1415|21.779957628|9.4456155477|32.734|-30.034|2008-12-14|2008-12-07|0|0|0|0|0|0|63.2|3.52|2008-05-25|2016-01-24 2022-08-28 15:35:56|MONTHLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.24|51.08|21183%|1.2858503937|508|11.9493123688|10.209984252|26.316|-22.051|1987-06-03|2008-10-03|0|0|0|0|0|0|55.11|3.21|2022-04-03|1998-09-03 2022-08-28 15:35:56|WEEKLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.04|9.82|24450%|0.44005834464|2211|15.5291953002|8.02868159204|60.885|-33.21|2020-04-12|2020-03-22|0|0|0|0|0|0|53.75|5.26|2000-02-06|2020-04-05 2022-08-28 15:35:57|WEEKLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|S|7|R|4|1133|2000-12-10|2022-08-28|10|91.45|815%|0.330166961131|1132|49.7775860018|7.01506625442|23.479|-27.5|2007-08-05|2001-09-23|0|0|0|0|0|0|178.805|30.93|2021-09-05|2016-01-24 2022-08-28 15:35:57|MONTHLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|3.28|18.24|456%|0.992807086614|508|15.8626668196|14.6804173228|96.084|-76.38|2009-04-03|1993-10-03|0|0|0|0|0|0|39.3|3.01|1987-03-03|2009-03-03 2022-08-28 15:35:58|MONTHLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.82|31.39|3728%|1.19241338583|508|11.5063261245|15.3031141732|35.283|-31.975|2002-10-03|2000-11-03|0|0|0|0|0|0|41.47|4.88|2022-04-03|2002-07-03 2022-08-28 15:35:58|MONTHLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|5.61|486.71|8576%|1.48923622047|508|79.7352259023|16.1208996063|49.795|-59.34|2000-07-03|1993-03-03|0|0|0|0|0|0|504.98|4.75|2022-08-03|2000-06-03 2022-08-28 15:35:58|WEEKLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|S|7|R|4|1508|1993-10-10|2022-08-28|3.19|294.95|9146%|0.452309887193|1507|57.2979178157|7.52275646981|49.787|-25.891|2000-03-26|1997-03-30|0|0|0|0|0|0|368.995|76.91|2021-11-07|2020-03-22 2022-08-28 15:35:59|MONTHLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.01|13.64|1250%|0.965446850394|508|11.4497789587|12.9893759843|68.072|-62.402|2009-04-03|2009-01-03|0|0|0|0|0|0|30.89|1|1999-06-03|2009-02-03 2022-08-28 15:35:59|MONTHLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|S|0|R|4|202|2005-11-03|2022-08-03|6.46|103.59|1504%|1.79672636816|201|50.6008514012|13.7776517413|39.752|-30.928|2006-01-03|2009-01-03|0|0|0|0|0|0|139.79|6.25|2021-11-03|2005-11-03 2022-08-28 15:35:59|WEEKLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|4.37|232.59|5222%|0.252142469471|2211|58.8197921024|5.13057620986|22.373|-18.369|1991-03-17|2020-03-22|0|0|0|0|0|0|254.99|100.55|2022-03-13|2020-03-29 2022-08-28 15:36:01|MONTHLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|6.42|114.22|1679%|0.806604330709|508|51.6716109109|10.8317755906|28.36|-29.126|2020-04-03|2000-09-03|0|0|0|0|0|0|157.4|14.69|2018-01-03|2000-10-03 2022-08-28 15:36:00|WEEKLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|7.61|75.27|889%|0.181564450475|2211|135.536100801|5.37441248304|36.268|-20.456|2009-03-15|2001-09-23|0|0|0|0|0|0|465.25|43.84|2000-09-03|2020-05-17 2022-08-28 15:36:01|MONTHLY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|S|0|R|4|93|2014-06-03|2022-02-03|26.98|108.61|303%|1.7224673913|92|57.0930107691|9.95082608696|27.067|-15.778|2016-03-03|2020-03-03|0|0|0|0|0|0|135.82|20.99|2021-12-03|2014-10-03 2022-08-28 15:36:02|MONTHLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.64|199.47|31067%|1.37874212598|508|49.1744205349|11.0753149606|24.859|-26.701|1985-01-03|1987-10-03|0|0|0|0|0|0|249.8121|22.59|2022-01-03|1998-09-03 2022-08-28 15:36:01|WEEKLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.55|76.32|4824%|0.221013116237|2211|25.8835940297|4.20588919041|15.16|-17.189|1986-03-02|2008-10-12|0|0|0|0|0|0|78.36|36.42|2022-08-21|2018-12-23 2022-08-28 15:36:02|MONTHLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.5|48.29|1832%|1.1445019685|508|22.4479371401|14.0674507874|57.766|-74.163|2009-04-03|2017-05-03|0|0|0|0|0|0|89.75|9.15|2017-04-03|2009-03-03 2022-08-28 15:36:02|WEEKLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|S|7|R|4|615|2010-11-21|2022-08-28|34.26|39.23|15%|0.13846742671|614|35.3557561177|6.51914169381|33.37|-26.588|2020-04-12|2020-03-22|0|0|0|0|0|0|67.21|14.325|2022-01-09|2020-03-22 2022-08-28 15:36:03|MONTHLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|8.44|42.62|405%|0.710663385827|508|33.1268173847|13.084773622|79.827|-37.597|2009-04-03|2009-02-03|0|0|0|0|0|0|66.94|3.87|2018-01-03|2009-03-03 2022-08-28 15:36:04|MONTHLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|S|0|R|4|325|1995-08-03|2022-08-03|6.7|17.26|158%|0.93500308642|324|22.1897229972|16.8440679012|36.449|-36.944|2000-12-03|2020-03-03|0|0|0|0|0|0|51.1|6.375|2000-11-03|2020-05-03 2022-08-28 15:36:04|WEEKLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|4.4|156.42|3455%|0.214784260516|2211|43.1807910922|4.53517684306|23.018|-30.175|2020-04-12|2020-03-22|0|0|0|0|0|0|161.45|49.681|2022-08-21|2020-03-29 2022-08-28 15:36:05|MONTHLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.76|28.54|3655%|1.13550787402|508|14.288251482|13.5743917323|51.942|-33.032|2009-04-03|2008-10-03|0|0|0|0|0|0|58.38|2.57|1999-12-03|2008-11-03 2022-08-28 15:36:05|MONTHLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|189|2006-12-03|2022-08-03|24|94.01|292%|1.56820744681|188|89.6784919002|18.9517978723|64.271|-28.364|2011-02-03|2019-05-03|0|0|0|0|0|0|264.1114|6.79|2018-01-03|2009-03-03 2022-08-28 15:36:05|WEEKLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|S|7|R|4|1128|2001-01-21|2022-08-28|4.28|125.13|2824%|0.398165039929|1127|54.9529697904|5.92098136646|27.604|-31.21|2001-09-30|2020-03-22|0|0|0|0|0|0|220.81|51.29|2021-05-02|2016-02-14 2022-08-28 15:36:06|MONTHLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|281|1999-04-03|2022-08-03|6.8|54.27|698%|1.04018214286|280|24.7627605594|12.5139035714|33.611|-25.753|1999-12-03|2013-06-03|0|0|0|0|0|0|58.61|6.15|2022-04-03|1999-10-03 2022-08-28 15:36:06|MONTHLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.5|127.56|25412%|1.57775|508|29.2655598385|14.9054724409|56.897|-32.922|1987-07-03|2008-10-03|0|0|0|0|0|0|150.32|6.17|2022-04-03|1997-12-03 2022-08-28 15:36:06|WEEKLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|S|7|R|4|2187|1980-10-05|2022-08-28|0.69|98.76|14213%|0.303027447392|2186|27.3859121905|4.94972644099|36.148|-26.042|2009-03-15|2008-10-12|0|0|0|0|0|0|111.43|48.47|2020-02-23|2016-02-14 2022-08-28 15:36:07|WEEKLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|6|14.62|144%|0.215003165988|2211|23.4670411319|7.78685526911|49.288|-27.437|2009-03-15|2009-11-01|0|0|0|0|0|0|76.75|4.09|1998-04-05|2020-03-22 2022-08-28 15:36:08|MONTHLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|466|1983-11-03|2022-08-03|1.56|182.59|11604%|1.4805655914|465|36.4774742236|15.0871634409|29.942|-43.793|2001-11-03|2001-09-03|0|0|0|0|0|0|218.18|2.62|2022-03-03|2000-02-03 2022-08-28 15:36:08|MONTHLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.07|32.4|46186%|1.68271850394|508|13.1286808341|13.0982283465|50|-40.938|1981-10-03|2008-10-03|0|0|0|0|0|0|51.82|6.11|2008-05-03|1999-05-03 2022-08-28 15:36:08|WEEKLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.71|46.26|6415%|0.286425146992|2211|14.5523281952|6.12226820443|27.657|-26.729|2022-05-15|2008-10-12|0|0|0|0|0|0|48.76|11.2901|2022-08-21|2020-03-29 2022-08-28 15:36:09|MONTHLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|S|0|R|4|244|2002-05-03|2022-08-03|34.25|141.59|313%|0.754798353909|243|83.266147551|9.18379012346|20.864|-23.016|2009-06-03|2008-06-03|0|0|0|0|0|0|157.31|28.71|2016-08-03|2002-07-03 2022-08-28 15:36:09|MONTHLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.83|54.61|6480%|1.23538976378|508|18.6431681084|13.6111161417|35.464|-42.926|2000-03-03|2002-04-03|0|0|0|0|0|0|81.77|4.9|2021-12-03|2002-07-03 2022-08-28 15:36:10|MONTHLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|S|0|R|4|279|1999-06-03|2022-08-03|24.83|29.39|18%|1.53206834532|278|29.5705017445|20.6375323741|128.763|-45.504|2001-10-03|2001-08-03|0|0|0|0|0|0|244.5|4.15|2000-10-03|2002-10-03 2022-08-28 15:36:10|WEEKLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|12.02|31.1|159%|0.216660786974|2211|21.6207911453|8.01357756671|42.545|-45.295|2002-01-27|2020-03-15|0|0|0|0|0|0|74.33|4.25|2014-07-27|2020-03-22 2022-08-28 15:36:11|WEEKLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|837|2006-08-20|2022-08-28|4.56|9.04|98%|0.267976076555|836|14.380561527|7.91833971292|47.712|-29.379|2009-03-15|2008-11-23|0|0|0|0|0|0|34.8|6.96|2015-03-29|2020-04-05 2022-08-28 15:36:11|MONTHLY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.09|293.59|326111%|2.14028|500|37.5275647716|14.850944|38.15|-45.455|1997-09-03|1987-10-03|0|0|0|0|0|0|315.39|1.59|2021-05-03|1998-10-03 2022-08-28 15:36:12|MONTHLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.28|73.85|3139%|0.860458661417|508|37.5237720608|9.51272637795|25.278|-21.292|2000-05-03|2000-01-03|0|0|0|0|0|0|87.16|20.75|2016-07-03|2000-02-03 2022-08-28 15:36:11|WEEKLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|S|7|R|4|1886|1986-07-13|2022-08-28|0.43|39.99|9200%|0.402731564987|1885|31.1229321647|7.28819363395|41.279|-31.619|2008-11-30|2020-03-22|0|0|0|0|0|0|75.87|14.31|2006-11-26|2020-03-29 2022-08-28 15:36:12|MONTHLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.88|18.43|880%|0.780312992126|508|16.0093712868|12.6609192913|29.369|-43.606|2010-01-03|2008-06-03|0|0|0|0|0|0|44.88|4.4|1998-04-03|2009-06-03 2022-08-28 15:36:12|WEEKLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|S|7|R|4|1394|1995-12-17|2022-08-28|24.88|66.2|166%|0.335241923905|1393|49.4776901333|6.97115218952|94.475|-60.87|2009-03-15|2008-11-23|0|0|0|0|0|0|106.23|19.04|2007-05-27|2020-03-22 2022-08-28 15:36:13|MONTHLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.44|129.52|5208%|0.948253937008|508|55.5201806235|9.08020275591|32.2|-17.099|1987-01-03|2000-02-03|0|0|0|0|0|0|160.16|33.81|2020-08-03|1998-09-03 2022-08-28 15:36:13|MONTHLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|S|0|R|4|370|1991-11-03|2022-08-03|4.44|21.72|389%|0.81112195122|369|18.7039729995|11.4193414634|57.743|-44.265|2009-04-03|2020-03-03|0|0|0|0|0|0|53.6|6.33|2007-02-03|2009-03-03 2022-08-28 15:36:13|WEEKLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|S|7|R|4|2205|1980-04-13|2022-08-28|0.09|80.44|89278%|0.420924682396|2204|30.5158367444|6.3033030853|43.361|-33.815|1996-01-28|2000-07-23|0|0|0|0|0|0|126.87|41.33|2019-08-04|2020-03-22 2022-08-28 15:36:15|MONTHLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|S|0|R|4|139|2011-02-03|2022-08-03|30.5|18.99|-38%|-0.0487246376812|138|24.9323741515|11.915|20.84|-36.699|2020-11-03|2015-12-03|0|0|0|0|0|0|44.71|9.42|2015-04-03|2020-03-03 2022-08-28 15:36:15|MONTHLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|S|0|R|4|146|2010-07-03|2022-08-03|9.05|51.63|470%|1.60411034483|145|25.536575337|15.1970068966|30.864|-20.126|2021-10-03|2015-08-03|0|0|0|0|0|0|83.9|8|2021-11-03|2015-08-03 2022-08-28 15:36:15|WEEKLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|S|7|R|4|599|2011-03-13|2022-08-28|31.12|204.98|559%|0.430341137124|598|97.8582470883|6.57355685619|32.054|-24.722|2020-04-12|2020-03-22|0|0|0|0|0|0|278.98|58.38|2022-04-24|2020-03-22 2022-08-28 15:36:15|MONTHLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|S|0|R|4|364|1992-05-03|2022-08-03|1.95|29.74|1425%|1.33151515152|363|42.3112911248|16.0946556474|51.245|-62.733|2020-11-03|2020-03-03|0|0|0|0|0|0|83.28|10.89|2018-11-03|2020-04-03 2022-08-28 15:36:16|MONTHLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.02|48.38|4643%|1.20412204724|508|12.2059528521|13.0951417323|56.512|-67.842|1988-09-03|1988-10-03|0|0|0|0|0|0|62.78|5.5|2022-04-03|2002-10-03 2022-08-28 15:36:16|WEEKLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|S|7|R|4|1945|1985-05-26|2022-08-28|4.84|26.83|454%|0.156039609053|1944|21.3607095142|4.9063899177|39.724|-27.374|2020-04-12|2020-03-22|0|0|0|0|0|0|51.04|18.63|2013-05-26|2020-03-22 2022-08-28 15:36:16|MONTHLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|7.53|234.06|3008%|1.05094685039|508|45.6559134598|13.381996063|30.226|-27.06|1990-11-03|1987-10-03|0|0|0|0|0|0|279.71|8.62|2022-03-03|1999-11-03 2022-08-28 15:36:17|WEEKLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|4.35|45.29|941%|0.274368611488|2211|24.3387477538|7.93259611036|33.333|-36.558|2020-06-07|2020-03-15|0|0|0|0|0|0|118.95|12.4|2014-07-06|2020-03-22 2022-08-28 15:36:18|MONTHLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|S|0|R|4|328|1995-05-03|2022-08-03|31.25|229.16|633%|1.12196941896|327|85.8844815471|13.5353119266|44.484|-47.081|1998-09-03|1998-08-03|0|0|0|0|0|0|317.17|2.81|2021-12-03|1998-08-03 2022-08-28 15:36:18|WEEKLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|S|7|R|4|1399|1995-11-05|2022-08-28|11.38|73.39|545%|0.263741058655|1398|46.1796052475|6.21928898426|32.558|-50.35|2000-08-06|2012-07-08|0|0|0|0|0|0|92.68|41.85|2022-04-17|2020-03-29 2022-08-28 15:36:18|MONTHLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.47|38.95|8187%|1.24463385827|508|19.6418860234|12.7408818898|31.672|-32.728|2020-04-03|2020-03-03|0|0|0|0|0|0|59.16|10.03|2021-05-03|2009-03-03 2022-08-28 15:36:19|MONTHLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.4|80.33|5638%|1.50332874016|508|24.0416262873|17.7851122047|39.716|-49.029|1990-11-03|2008-10-03|0|0|0|0|0|0|117.54|3.36|2021-12-03|2008-11-03 2022-08-28 15:36:19|WEEKLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.85|228.67|26802%|0.307158751696|2211|46.386722428|4.55571732248|37.238|-16.588|2002-07-28|1987-10-18|0|0|0|0|0|0|234.2815|82.42|2022-08-21|2016-01-31 2022-08-28 15:36:20|MONTHLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|4.55|47.57|945%|1.00622047244|508|32.7378585718|14.0135492126|68.594|-59.729|2009-05-03|2008-10-03|0|0|0|0|0|0|86.68|4.76|2018-01-03|2008-11-03 2022-08-28 15:36:20|MONTHLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|S|0|R|4|227|2003-10-03|2022-08-03|2.16|53.99|2400%|1.80811504425|226|21.2184793571|14.5062920354|29.792|-32.547|2006-01-03|2008-10-03|0|0|0|0|0|0|60.4299|1.66|2022-01-03|2004-10-03 2022-08-28 15:36:21|WEEKLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|7.71|124.6|1516%|0.250579828132|2211|35.0257052539|7.04077069199|23.928|-29.767|2008-12-14|2020-03-15|0|0|0|0|0|0|137|26.06|2008-05-25|2020-03-22 2022-08-28 15:36:22|MONTHLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|330|1995-03-03|2022-08-03|26.44|431.13|1531%|1.09527963526|329|137.899818513|10.6017446809|21.722|-38.819|2000-04-03|1999-10-03|0|0|0|0|0|0|479.99|16.38|2022-03-03|1999-10-03 2022-08-28 15:36:22|WEEKLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|S|7|R|4|358|2015-10-25|2022-08-28|17|13.76|-19%|0.088756302521|357|14.7542367861|6.64211204482|15.06|-42.228|2016-05-29|2016-11-06|0|0|0|0|0|0|23.53|7.43|2016-09-25|2020-03-22 2022-08-28 15:36:22|MONTHLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.73|56.8|7681%|1.10571062992|508|23.0421414694|10.7484350394|28.967|-23.669|2000-08-03|2020-03-03|0|0|0|0|0|0|68.2|6.37|2022-04-03|2000-03-03 2022-08-28 15:36:22|WEEKLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|455|2013-12-15|2022-08-28|46.72|131.09|181%|0.312085903084|454|80.1596510583|5.87296255507|22.363|-21.658|2020-04-12|2020-03-22|0|0|0|0|0|0|167.99|34.16|2022-04-24|2016-01-24 2022-08-28 15:36:23|MONTHLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|0.19|200.99|105684%|1.85637007874|508|32.1299018798|14.9722440945|37.037|-38.816|1990-05-03|1990-07-03|0|0|0|0|0|0|263.31|4.66|2021-12-03|1997-10-03 2022-08-28 15:36:23|MONTHLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.04|10.76|935%|0.811005905512|508|20.2988211773|12.6803779528|41.284|-33.998|2000-10-03|2000-04-03|0|0|0|0|0|0|49.94|8.16|2007-06-03|2020-03-03 2022-08-28 15:36:23|WEEKLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|S|7|R|4|1693|1990-03-04|2022-08-28|2.25|67.71|2909%|0.453855200946|1692|19.2071086777|9.89087765957|62.319|-40.761|1991-11-03|1990-11-18|0|0|0|0|0|0|85|26.49|2021-02-07|2020-03-22 2022-08-28 15:36:24|MONTHLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|149|2010-04-03|2022-08-03|22.3|86.87|290%|1.39615540541|148|76.644631021|14.9307702703|34.507|-30.549|2011-10-03|2020-03-03|0|0|0|0|0|0|121.95|14.86|2018-01-03|2010-07-03 2022-08-28 15:36:24|WEEKLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.24|51.08|21183%|0.295457711443|2211|11.9086030709|4.64476074175|19.068|-16.038|1991-03-24|2008-10-26|0|0|0|0|0|0|55.11|29.67|2022-04-24|2015-09-06 2022-08-28 15:36:25|MONTHLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.54|184.02|33978%|1.40461811024|508|63.8913753701|10.1385354331|27.966|-32.224|1986-02-03|2009-01-03|0|0|0|0|0|0|197.37|29.11|2018-02-03|2009-03-03 2022-08-28 15:36:26|MONTHLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|S|0|R|4|342|1994-03-03|2022-08-03|16.29|9.92|-39%|0.804554252199|341|37.7609379821|14.0826832845|180.115|-72.429|2009-04-03|2020-03-03|0|0|0|0|0|0|89.5553|4.55|2016-08-03|2009-03-03 2022-08-28 15:36:26|MONTHLY|00343|8945|/equities/macys|SnP500/R2000VALUE|S|0|R|4|367|1992-02-03|2022-08-03|7.75|18.48|138%|0.946139344262|366|25.2247956338|17.788420765|64.412|-62.887|2020-11-03|2020-03-03|0|0|0|0|0|0|73.61|4.38|2015-07-03|2020-04-03 2022-08-28 15:36:26|WEEKLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|S|7|R|4|2211|1980-04-13|2022-08-28|3.39|18.24|438%|0.236242081448|2210|15.8996177563|6.75687285068|37.978|-77.352|2008-11-02|1993-10-17|0|0|0|0|0|0|39.3|7.855|1987-03-08|2020-03-22 2022-08-28 15:36:26|MONTHLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|4.8|26.16|445%|0.966645669291|508|13.3995678326|15.4310354331|86.018|-60.266|2020-04-03|2020-03-03|0|0|0|0|0|0|41.92|3.02|2014-09-03|2020-04-03 2022-08-28 15:36:27|MONTHLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|S|0|R|4|135|2011-06-03|2022-08-03|20.7|104.34|404%|1.94514179104|134|48.7157409597|17.3148208955|35.817|-50.19|2020-04-03|2020-03-03|0|0|0|0|0|0|114.35|13.18|2022-06-03|2011-09-03 2022-08-28 15:36:27|WEEKLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.84|31.39|3637%|0.28889914066|2211|11.5118896935|7.04730574401|23.429|-26.994|1991-01-20|2011-08-21|0|0|0|0|0|0|41.47|8.91|2022-04-10|2016-02-14 2022-08-28 15:36:28|WEEKLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|5.26|486.71|9153%|0.37081953867|2211|79.4717043261|7.37138986884|28.819|-61.25|2020-03-29|1993-03-14|0|0|0|0|0|0|502.5722|150|2022-08-21|2016-07-24 2022-08-28 15:36:28|MONTHLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.36|165.96|6932%|1.07291141732|508|36.404302539|10.3981870079|42.569|-39.554|2000-03-03|2004-10-03|0|0|0|0|0|0|183.14|17.18|2022-04-03|2009-03-03 2022-08-28 15:36:29|MONTHLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|S|0|R|4|343|1994-02-03|2022-08-03|23.88|351.74|1373%|1.12002923977|342|110.344227299|13.5908654971|33.803|-30.005|2000-03-03|2008-10-03|0|0|0|0|0|0|446.46|26.1|2022-01-03|2003-03-03 2022-08-28 15:36:29|MONTHLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.39|51.01|2034%|1.0496988189|508|19.5878978502|14.2292893701|45.368|-43.437|2009-07-03|2008-10-03|0|0|0|0|0|0|71.055|3.2|2022-01-03|2009-03-03 2022-08-28 15:36:29|WEEKLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|S|7|R|4|2202|1980-04-13|2022-08-28|1.09|13.64|1151%|0.255546569741|2201|11.442279751|6.11804225352|93.309|-31.325|2009-05-10|2009-01-18|0|0|0|0|0|0|30.89|6.82|1999-06-06|2020-04-05 2022-08-28 15:36:30|MONTHLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|S|0|R|4|196|2006-05-03|2022-08-03|4.49|331.96|7293%|2.59015384615|195|120.252719913|13.1928769231|37.382|-26.887|2006-11-03|2008-09-03|0|0|0|0|0|0|401.5|4.02|2021-04-03|2006-05-03 2022-08-28 15:36:30|WEEKLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|S|7|R|4|876|2005-11-20|2022-08-28|7|103.59|1380%|0.430841142857|875|50.511883513|6.60789714286|43.661|-29.191|2008-11-02|2008-10-26|0|0|0|0|0|0|139.79|44.7|2021-11-07|2015-09-06 2022-08-28 15:36:30|MONTHLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|1.98|22.87|1055%|1.1220511811|508|16.9887111946|16.5779291339|48.429|-45.694|1982-10-03|1982-12-03|0|0|0|0|0|0|48.48|6.53|2013-05-03|2020-03-03 2022-08-28 15:36:32|MONTHLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.8|86.6|10725%|1.14794685039|508|20.5982416351|9.96547637795|27.713|-39.216|1991-12-03|1980-09-03|0|0|0|0|0|0|107.35|5.69|2022-03-03|1997-10-03 2022-08-28 15:36:32|WEEKLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|6.33|114.22|1704%|0.192108548168|2211|51.6191817171|5.02150520127|28.787|-22.538|2020-04-12|2000-10-01|0|0|0|0|0|0|157.4|92.14|2018-01-21|2020-03-29 2022-08-28 15:36:32|MONTHLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|334|1994-11-03|2022-08-03|15.69|356.79|2174%|1.32267567568|333|90.2888323133|13.0192792793|27.372|-46.97|2000-06-03|1999-04-03|0|0|0|0|0|0|375.18|16|2022-08-03|2000-05-03 2022-08-28 15:36:33|WEEKLY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|S|7|R|4|403|2014-06-22|2022-03-06|26.95|108.61|303%|0.398452736318|402|56.8939454337|4.50749502488|23.329|-19.259|2020-03-29|2020-03-15|0|0|0|0|0|0|135.82|26.01|2021-12-19|2016-01-24 2022-08-28 15:36:33|MONTHLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.48|89.43|18531%|1.3044507874|508|36.9206482054|12.1001948819|28.358|-26.087|1983-05-03|1987-10-03|0|0|0|0|0|0|135.89|20.28|2021-09-03|1997-10-03 2022-08-28 15:36:33|MONTHLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|S|0|R|4|269|2000-04-03|2022-08-03|14.76|65.68|345%|0.935358208955|268|40.3830276546|13.6548432836|30.655|-40.681|2009-04-03|2008-10-03|0|0|0|0|0|0|73.18|10.13|2022-04-03|2009-03-03 2022-08-28 15:36:33|WEEKLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.71|199.47|27994%|0.323464947987|2211|49.1396880822|5.0530511081|19.198|-25.709|2000-03-19|1987-10-25|0|0|0|0|0|0|249.8121|79.15|2022-01-09|2016-01-24 2022-08-28 15:36:34|MONTHLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|S|0|R|4|298|1997-11-03|2022-08-03|17.88|1251.91|6902%|1.77658585859|297|294.183825339|12.8315151515|27.37|-22.837|1998-09-03|2002-07-03|0|0|0|0|0|0|1714.75|14|2021-12-03|1997-11-03 2022-08-28 15:36:34|WEEKLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|S|7|R|4|2208|1980-04-13|2022-08-28|2.61|48.29|1750%|0.26684821024|2207|22.4089809747|6.28948028999|26.69|-76.558|2009-07-26|2017-05-14|0|0|0|0|0|0|90.17|17.01|2017-05-07|2020-03-22 2022-08-28 15:36:35|MONTHLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|S|0|R|4|412|1988-05-03|2022-08-03|2.75|33.58|1121%|1.79698540146|411|19.4469174968|19.3724695864|259.657|-56.25|2009-04-03|2009-02-03|0|0|0|0|0|0|100.5|1.81|2007-10-03|2009-03-03 2022-08-28 15:36:36|MONTHLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|S|0|R|4|344|1994-01-03|2022-08-03|21.38|173.88|713%|0.785163265306|343|61.7056975808|9.38566472303|19.981|-28.287|2009-04-03|2008-10-03|0|0|0|0|0|0|231.63|20.88|2021-12-03|1999-03-03 2022-08-28 15:36:35|WEEKLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|7.86|42.62|442%|0.171753957485|2211|32.9435587807|5.98920262325|50.868|-28.164|2009-03-15|2009-03-08|0|0|0|0|0|0|63.3847|24.9789|2018-02-04|2020-03-29 2022-08-28 15:36:36|MONTHLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|S|0|R|4|365|1992-04-03|2022-08-03|7.11|109.55|1441%|1.44615659341|364|82.7806025531|16.8499120879|58.386|-37.07|2009-04-03|2020-03-03|0|0|0|0|0|0|286.85|16.97|2017-12-03|2009-03-03 2022-08-28 15:36:37|MONTHLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|5.75|53.87|837%|0.781679133858|508|31.6609429807|13.041980315|30.459|-24.49|2020-11-03|1990-11-03|0|0|0|0|0|0|112.19|14.62|2016-10-03|1998-01-03 2022-08-28 15:36:37|MONTHLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|264|2000-09-03|2022-08-03|13.16|292.91|2126%|1.51681749049|263|95.1775379289|13.1596235741|28.796|-24.89|2009-04-03|2009-09-03|0|0|0|0|0|0|407.94|11.31|2021-11-03|2000-10-03 2022-08-28 15:36:37|WEEKLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|S|7|R|4|1410|1995-08-27|2022-08-28|6.8|17.26|154%|0.23830305181|1409|22.2049006959|7.48113910575|35.529|-29.833|2008-11-30|2008-10-12|0|0|0|0|0|0|51.1|6.375|2000-11-05|2020-05-17 2022-08-28 15:36:39|MONTHLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|S|0|R|4|355|1993-02-03|2022-08-03|6.92|86.81|1154%|1.26817514124|354|37.8842535691|16.5780734463|50.693|-43.669|1998-10-03|2008-09-03|0|0|0|0|0|0|109.73|6.71|2022-02-03|2008-10-03 2022-08-28 15:36:38|WEEKLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.77|28.54|3606%|0.271436906377|2211|14.2584177344|6.18038037087|22.986|-27.372|2008-11-02|2002-10-20|0|0|0|0|0|0|58.38|11.63|1999-12-19|2020-03-29 2022-08-28 15:36:39|MONTHLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|S|0|R|4|215|2004-10-03|2022-08-03|15.04|61.77|311%|1.50755607477|214|40.9416279238|19.2031214953|36.428|-42.061|2007-12-03|2008-10-03|0|0|0|0|0|0|163.25|6.5|2008-06-03|2020-03-03 2022-08-28 15:36:39|WEEKLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|820|2006-12-17|2022-08-28|24.6|94.01|282%|0.350870573871|819|89.9440670223|8.52498290598|33.147|-27.655|2010-08-08|2018-08-05|0|0|0|0|0|0|264.1114|70.21|2018-01-21|2015-11-01 2022-08-28 15:36:40|MONTHLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|4.87|248.32|4999%|1.24053937008|508|61.4558743943|15.347738189|30.774|-33.489|2009-04-03|2001-02-03|0|0|0|0|0|0|273.6496|12.2|2021-12-03|2009-03-03 2022-08-28 15:36:40|MONTHLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|S|0|R|4|242|2002-07-03|2022-08-03|12|182.07|1417%|1.5987219917|241|54.1641733962|14.6719543568|45.714|-33.765|2004-12-03|2008-11-03|0|0|0|0|0|0|214.96|5.15|2021-11-03|2003-04-03 2022-08-28 15:36:40|WEEKLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1218|1999-05-02|2022-08-28|6.8|54.27|698%|0.261848808546|1217|24.6996879985|5.69891454396|24.136|-21.663|2009-01-04|2020-03-22|0|0|0|0|0|0|58.61|21|2022-04-24|2020-04-05 2022-08-28 15:36:41|MONTHLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|S|0|R|4|101|2014-04-03|2022-08-03|16.55|16.18|-2%|0.60881|100|14.4413366223|17.37637|34.82|-32.502|2016-11-03|2020-03-03|0|0|0|0|0|0|23.8|4.07|2021-09-03|2020-03-03 2022-08-28 15:36:41|WEEKLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.44|127.56|28891%|0.392691994573|2211|29.1474321846|6.66291632745|52.486|-24.331|2008-11-30|2020-03-22|0|0|0|0|0|0|150.32|34.76|2022-04-24|2016-02-14 2022-08-28 15:36:42|MONTHLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|322|1995-11-03|2022-08-03|1.89|74.96|3866%|2.44275700935|321|34.9723057839|22.2601277259|95.588|-58.504|2001-10-03|2000-11-03|0|0|0|0|0|0|152.75|2.94|2000-10-03|1997-10-03 2022-08-28 15:36:42|MONTHLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.53|19.56|3591%|1.18442716535|508|20.7760510787|13.8928759843|63.793|-32.475|2009-04-03|1987-10-03|0|0|0|0|0|0|55.45|4.51|2016-08-03|2009-03-03 2022-08-28 15:36:43|MONTHLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|13.83|43.22|213%|0.886417322835|508|34.6941060833|16.0739429134|77.228|-63.721|1998-09-03|1987-10-03|0|0|0|0|0|0|86.37|12.44|2022-04-03|2000-10-03 2022-08-28 15:36:43|WEEKLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2019|1983-11-27|2022-08-28|1.63|182.59|11102%|0.36496283449|2018|36.4623576103|7.04854905847|29.412|-32.213|1987-12-20|2001-09-23|0|0|0|0|0|0|218.18|63.58|2022-03-20|2016-01-17 2022-08-28 15:36:43|MONTHLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|S|0|R|4|149|2010-04-03|2022-08-03|17.79|17.71|-0%|0.483587837838|148|16.8771812196|12.144472973|36.79|-52.295|2020-11-03|2013-06-03|0|0|0|0|0|0|34.12|7.875|2013-05-03|2020-04-03 2022-08-28 15:36:44|MONTHLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|S|0|R|4|149|2010-04-03|2022-08-03|15.43|17.35|12%|0.579743243243|148|16.6511409363|12.5956554054|34.425|-52.507|2020-11-03|2013-06-03|0|0|0|0|0|0|34.04|7.9|2013-05-03|2020-04-03 2022-08-28 15:36:44|WEEKLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.08|32.4|40400%|0.397734961556|2211|13.1004122555|5.79602758933|38.095|-34.841|1986-08-17|1999-05-30|0|0|0|0|0|0|51.82|11.2|2008-05-25|2020-03-29 2022-08-28 15:36:45|WEEKLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|S|7|R|4|1058|2002-05-26|2022-08-28|34.95|141.59|305%|0.176842005676|1057|83.2592722617|4.25045506149|12.949|-14.277|2008-11-23|2008-10-12|0|0|0|0|0|0|157.31|91.32|2016-08-07|2018-12-30 2022-08-28 15:36:45|MONTHLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.64|88.06|5270%|0.925663385827|508|15.4928340038|8.52984251969|23.238|-19.175|2000-09-03|2001-01-03|0|0|0|0|0|0|93.73|4.55|2021-12-03|2000-02-03 2022-08-28 15:36:46|MONTHLY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|S|0|R|4|140|2011-01-03|2022-08-03|26.07|27.84|7%|0.436762589928|139|32.6417142323|12.2297410072|56.372|-31.137|2022-03-03|2020-03-03|0|0|0|0|0|0|55.94|11.62|2016-07-03|2020-04-03 2022-08-28 15:36:45|WEEKLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|S|7|R|4|2211|1980-04-13|2022-08-28|0.8|54.61|6726%|0.309392307692|2210|18.6331659885|6.17084841629|32.722|-53.991|2002-06-16|2002-06-09|0|0|0|0|0|0|81.77|22.775|2022-01-02|2020-03-29 2022-08-28 15:36:46|MONTHLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.58|30.18|1070%|0.657003937008|508|9.69543195052|9.45705905512|30.512|-29.64|2000-03-03|2000-02-03|0|0|0|0|0|0|32.585|3.06|2022-04-03|2009-03-03 2022-08-28 15:36:47|MONTHLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.52|18.04|3369%|1.43733661417|508|21.7655867226|17.3347559055|114.215|-55.793|2020-11-03|2020-03-03|0|0|0|0|0|0|77.6553|6.17|2015-03-03|2008-11-03 2022-08-28 15:36:46|WEEKLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|S|7|R|4|1210|1999-06-27|2022-08-28|16.48|29.39|78%|0.327096774194|1209|29.6679669573|9.30839702233|55.464|-41.333|2001-10-07|2000-04-16|0|0|0|0|0|0|244.5|15.2|2000-10-22|2020-03-22 2022-08-28 15:36:47|MONTHLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|S|0|R|4|483|1982-06-03|2022-08-03|5.06|252.99|4900%|1.10122406639|482|57.1873497065|12.1147551867|25.538|-31.565|2000-07-03|1987-10-03|0|0|0|0|0|0|299.195|11.94|2021-12-03|2000-10-03 2022-08-28 15:36:48|WEEKLY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2176|1980-04-13|2021-12-19|0.09|293.59|326111%|0.508827586207|2175|37.1886488634|6.67730528736|31.579|-30.303|1989-07-02|1987-10-25|0|0|0|0|0|0|315.39|62.2|2021-05-16|2016-01-24 2022-08-28 15:36:49|MONTHLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.87|95.4|10866%|1.1705|508|40.475415453|10.8665492126|22.382|-24.26|1998-09-03|1998-08-03|0|0|0|0|0|0|135.15|27.31|2022-01-03|1997-10-03 2022-08-28 15:36:49|MONTHLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|6.35|485.13|7540%|1.19772440945|508|82.7654812387|11.8671909449|33.903|-35.596|2000-04-03|1987-10-03|0|0|0|0|0|0|496.75|19.33|2022-08-03|2000-03-03 2022-08-28 15:36:49|WEEKLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.11|73.85|3400%|0.206171415649|2211|37.5346789882|4.51335187698|13.381|-15.295|2000-03-05|1986-09-14|0|0|0|0|0|0|87.16|51.34|2016-07-24|2019-06-02 2022-08-28 15:36:50|MONTHLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|399|1989-06-03|2022-08-03|0.57|22.7|3882%|1.82785678392|398|9.54990094332|19.049321608|58.453|-48.718|2001-10-03|1996-01-03|0|0|0|0|0|0|30.915|0.87|2022-02-03|1998-10-03 2022-08-28 15:36:50|MONTHLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|S|0|R|4|116|2013-01-03|2022-08-03|26.37|13.72|-48%|0.581991304348|115|39.7030170868|19.9784956522|49.635|-70.585|2020-04-03|2020-03-03|0|0|0|0|0|0|64.27|7.03|2015-11-03|2020-03-03 2022-08-28 15:36:51|MONTHLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|S|0|R|4|311|1996-10-03|2022-08-03|5.24|18.66|256%|1.40919354839|310|30.9957877225|20.656216129|59.885|-63.224|1998-09-03|1998-08-03|0|0|0|0|0|0|86.55|3.44|2014-09-03|1998-09-03 2022-08-28 15:36:50|WEEKLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.88|18.43|880%|0.221331071913|2211|16.0287567799|5.86263817277|49.601|-45.896|2008-11-30|2008-10-12|0|0|0|0|0|0|44.88|7.45|1998-04-19|2020-03-22 2022-08-28 15:36:51|WEEKLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.22|129.52|5734%|0.23055721393|2211|55.382273961|4.2070452284|15.561|-14.542|1982-10-24|2001-09-23|0|0|0|0|0|0|160.16|97.1|2020-08-16|2018-04-29 2022-08-28 15:36:52|MONTHLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|225|2003-12-03|2022-08-03|10.95|41.72|281%|1.07394642857|224|26.6911111196|15.0777633929|42.973|-34.245|2017-07-03|2008-09-03|0|0|0|0|0|0|47.82|8.8|2022-05-03|2015-12-03 2022-08-28 15:36:52|WEEKLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|S|7|R|4|1606|1991-11-24|2022-08-28|4.44|21.72|389%|0.200962616822|1605|18.6602926432|5.3111165109|39.254|-34.609|2020-04-12|2008-11-23|0|0|0|0|0|0|53.6|7.45|2007-02-25|2020-04-05 2022-08-28 15:36:52|MONTHLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.85|140.51|16431%|1.48576377953|508|27.0612966416|14.8974370079|34.186|-30.82|2021-03-03|1987-10-03|0|0|0|0|0|0|187.9|7.38|2022-04-03|2000-10-03 2022-08-28 15:36:53|MONTHLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|11.33|73.55|549%|0.86199015748|508|33.9093617466|13.7596122047|72.618|-64.63|2020-11-03|2020-03-03|0|0|0|0|0|0|113.08|7.01|2011-05-03|1999-03-03 2022-08-28 15:36:54|MONTHLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.52|68.45|4403%|1.0998976378|508|32.7115127174|11.8081181102|34.487|-46.978|2009-04-03|2002-06-03|0|0|0|0|0|0|91.61|16.38|2022-02-03|1997-10-03 2022-08-28 15:36:54|WEEKLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|S|7|R|4|603|2011-02-13|2022-08-28|31.05|18.99|-39%|0.00418438538206|602|24.9556717058|5.46525747508|18|-29.535|2016-01-24|2015-12-06|0|0|0|0|0|0|44.71|9.42|2015-04-26|2020-03-22 2022-08-28 15:36:54|MONTHLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|S|0|R|4|503|1980-10-03|2022-08-03|4.38|64.84|1380%|0.983657370518|502|19.0720699426|12.8217768924|37.231|-67.311|2020-04-03|2020-03-03|0|0|0|0|0|0|78.48|4.76|2020-02-03|2000-02-03 2022-08-28 15:36:55|WEEKLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|S|7|R|4|633|2010-07-18|2022-08-28|9.69|51.63|433%|0.383049050633|632|25.4924012601|6.95985917722|28.789|-24.773|2020-03-29|2020-03-22|0|0|0|0|0|0|83.9|10.89|2021-11-07|2016-02-14 2022-08-28 15:36:55|WEEKLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|S|7|R|4|1580|1992-05-24|2022-08-28|1.91|29.74|1457%|0.343003166561|1579|42.4447531591|7.54989677011|72.98|-36.063|2020-04-12|2020-03-22|0|0|0|0|0|0|83.28|10.89|2018-11-18|2020-04-05 2022-08-28 15:36:56|MONTHLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|438|1986-03-03|2022-08-03|0.06|74.65|124317%|2.45518993135|437|21.4981506745|17.5269588101|65.31|-44.828|1999-12-03|1990-09-03|0|0|0|0|0|0|106.34|2.96|2021-12-03|1998-01-03 2022-08-28 15:36:56|MONTHLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|S|0|R|4|272|2000-01-03|2022-08-03|12.06|138.94|1052%|1.22036531365|271|53.080808899|12.7296457565|32.821|-27.394|2000-10-03|2008-10-03|0|0|0|0|0|0|168.5|9.25|2022-04-03|2000-03-03 2022-08-28 15:36:56|WEEKLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.99|48.38|4787%|0.294130710086|2211|12.1924231289|5.89549660787|34.316|-68.138|1988-09-18|1988-11-06|0|0|0|0|0|0|62.78|19.69|2022-04-10|2017-10-08 2022-08-28 15:36:57|MONTHLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|3.37|276.2|8096%|1.26948031496|508|59.8219057853|13.4172027559|37.057|-36.89|1999-04-03|1987-10-03|0|0|0|0|0|0|340|17.71|2022-02-03|1998-09-03 2022-08-28 15:36:57|MONTHLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|359|1992-10-03|2022-08-03|1.94|28.75|1382%|1.11737150838|358|25.1613927724|13.8191815642|39.2|-35.729|2000-10-03|2020-03-03|0|0|0|0|0|0|53.85|5.98|2005-05-03|1997-10-03 2022-08-28 15:36:57|WEEKLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|7.23|234.06|3137%|0.256881953867|2211|45.5003932797|5.99294663048|28.345|-26.701|1999-04-18|1990-09-30|0|0|0|0|0|0|279.71|70.1|2022-03-13|2015-10-04 2022-08-28 15:36:58|MONTHLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.66|46.18|6897%|1.20558070866|508|18.8105493253|12.8671968504|39.276|-29.888|1999-04-03|1998-08-03|0|0|0|0|0|0|80.4|6.93|2021-08-03|2000-12-03 2022-08-28 15:36:59|MONTHLY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|S|0|R|4|406|1988-07-03|2022-04-03|1.32|19.41|1370%|1.13056049383|405|9.82628694089|12.7116493827|111.538|-32.42|1992-01-03|1998-08-03|0|0|0|0|0|0|22.81|3.47|2007-01-03|2000-03-03 2022-08-28 15:36:59|WEEKLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|S|7|R|4|1426|1995-05-07|2022-08-28|32.5|229.16|605%|0.260428070175|1425|85.6139692167|6.2309922807|36.337|-36.235|1997-12-28|2002-10-06|0|0|0|0|0|0|317.17|97.79|2022-01-02|2016-02-14 2022-08-28 15:37:00|MONTHLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|3.5|137.57|3831%|1.1573503937|508|30.0435560344|13.737015748|40.663|-31.041|2000-08-03|2002-07-03|0|0|0|0|0|0|203.16|4.28|2021-12-03|2002-08-03 2022-08-28 15:37:00|MONTHLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|S|0|R|4|369|1991-12-03|2022-08-03|14.87|39.16|163%|0.708847826087|368|46.2448053967|15.5398695652|30.325|-37.781|2007-11-03|2018-12-03|0|0|0|0|0|0|215.73|5|2015-04-03|2000-04-03 2022-08-28 15:37:00|WEEKLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.42|38.95|9174%|0.2967421981|2211|19.6385668948|5.59101899593|31.514|-26.51|2020-04-12|2020-03-22|0|0|0|0|0|0|59.16|22.03|2021-05-16|2020-03-29 2022-08-28 15:37:01|MONTHLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.76|46.82|6061%|1.04332480315|508|19.3595678016|11.287023622|26.718|-24.088|1991-12-03|1987-10-03|0|0|0|0|0|0|61.71|11.02|2021-12-03|2009-03-03 2022-08-28 15:37:01|MONTHLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|11.69|12.48|7%|0.443590551181|508|28.9874066613|11.7530255906|45.71|-45.263|2019-12-03|2019-01-03|0|0|0|0|0|0|71.57|3.55|2017-09-03|2019-10-03 2022-08-28 15:37:01|WEEKLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.29|80.33|6127%|0.397241971958|2211|24.0105274268|8.21166530981|95.251|-56.371|2008-11-30|1997-11-09|0|0|0|0|0|0|117.54|25.42|2021-12-19|2020-03-22 2022-08-28 15:37:02|WEEKLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|4.53|47.57|950%|0.287832654907|2211|32.7440189778|6.46676255088|115.88|-55.679|2008-11-30|2008-11-23|0|0|0|0|0|0|86.68|16.1105|2018-02-04|2020-03-29 2022-08-28 15:37:03|MONTHLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|S|0|R|4|174|2008-03-03|2022-08-03|50.58|96.55|91%|0.580936416185|173|79.6982185101|9.99973410405|17.79|-22.848|2009-05-03|2018-12-03|0|0|0|0|0|0|123.55|28.68|2017-06-03|2010-05-03 2022-08-28 15:37:03|MONTHLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|S|0|R|4|125|2012-04-03|2022-08-03|34.05|92.18|171%|1.24666129032|124|79.4786399078|13.8076935484|36.384|-28.333|2020-04-03|2020-03-03|0|0|0|0|0|0|123.97|28.75|2018-08-03|2012-05-03 2022-08-28 15:37:03|WEEKLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|S|7|R|4|984|2003-10-05|2022-08-28|1.88|53.99|2772%|0.46091353001|983|21.1438210988|6.84161851475|31.043|-34.538|2020-03-29|2020-03-22|0|0|0|0|0|0|60.4299|13.31|2022-01-09|2020-03-29 2022-08-28 15:37:04|MONTHLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|17|75.92|347%|0.611255905512|508|40.2045186404|9.84513582677|111.81|-43.243|1989-12-03|1989-11-03|0|0|0|0|0|0|105.51|21.7|2020-02-03|2002-10-03 2022-08-28 15:37:04|MONTHLY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|301|1997-08-03|2022-08-03|39.94|257.38|544%|1.43992666667|300|86.580199484|18.4719766667|50.839|-46.767|1999-04-03|2008-10-03|0|0|0|0|0|0|288.46|5|2022-05-03|1999-02-03 2022-08-28 15:37:04|MONTHLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|S|0|R|4|508|1980-04-03|2022-08-03|2.75|162.19|5798%|1.11964497041|507|56.304744116|11.8965542406|38.547|-33.633|1990-11-03|2009-01-03|0|0|0|0|0|0|228.1425|16.2|2022-01-03|2009-03-03 2022-08-28 15:37:05|WEEKLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1433|1995-03-19|2022-08-28|26.75|431.13|1512%|0.253616620112|1432|137.768157845|4.89575349162|19.628|-21.714|2020-03-29|1999-10-17|0|0|0|0|0|0|479.99|197.02|2022-03-13|2015-09-06 2022-08-28 15:37:05|WEEKLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.71|56.8|7900%|0.267333333333|2211|23.0054068653|4.69175260063|23.134|-27.136|1982-10-10|2008-10-12|0|0|0|0|0|0|68.2|27.325|2022-04-24|2020-05-17 2022-08-28 15:37:06|MONTHLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.84|126.04|6750%|1.10334645669|508|41.7697937964|11.5825649606|26.737|-32.272|1999-04-03|1987-10-03|0|0|0|0|0|0|182.97|14.08|2021-06-03|2009-03-03 2022-08-28 15:37:07|MONTHLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|4.38|29.79|580%|0.556566929134|508|19.1152151586|8.90477362205|25.11|-24.814|2001-04-03|2001-09-03|0|0|0|0|0|0|51.24|8.52|2008-01-03|2000-03-03 2022-08-28 15:37:06|WEEKLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|0.2|200.99|100395%|0.443943464496|2211|32.0428843018|6.64209814564|31.073|-31.226|2020-03-29|2020-03-22|0|0|0|0|0|0|263.31|60|2021-12-19|2020-03-22 2022-08-28 15:37:07|MONTHLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|S|0|R|4|251|2001-10-03|2022-08-03|22.5|76.61|240%|1.193764|250|43.9322708973|14.450944|99.755|-56.335|2009-04-03|2008-10-03|0|0|0|0|0|0|80.36|5.41|2022-02-03|2009-03-03 2022-08-28 15:37:08|MONTHLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.06|125.16|208500%|1.86135826772|508|19.4153634341|11.7180925197|43.595|-26.273|2000-05-03|1999-01-03|0|0|0|0|0|0|128.56|3.6|2022-08-03|2000-03-03 2022-08-28 15:37:07|WEEKLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.05|10.76|925%|0.192606965174|2211|20.3155696356|5.74712075984|21.101|-27.407|2000-10-08|2000-04-30|0|0|0|0|0|0|49.94|8.16|2007-06-17|2020-03-29 2022-08-28 15:37:08|MONTHLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|S|0|R|4|298|1997-11-03|2022-08-03|23|128.35|458%|0.902868686869|297|47.9082887125|11.3268922559|36.005|-46.954|2008-12-03|2008-10-03|0|0|0|0|0|0|174.54|8.73|2022-04-03|2008-11-03 2022-08-28 15:37:08|WEEKLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|644|2010-05-02|2022-08-28|22.3|86.87|290%|0.338569206843|643|75.2394510071|6.87353499222|27.831|-34.935|2020-04-12|2020-03-15|0|0|0|0|0|0|116.4477|32.189|2018-02-04|2020-03-22 2022-08-28 15:37:10|MONTHLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|S|0|R|4|249|2001-12-03|2022-08-03|33.19|98.52|197%|0.983608870968|248|71.3790361106|13.9588185484|51.84|-58.333|2009-04-03|2008-10-03|0|0|0|0|0|0|127.14|10.63|2018-01-03|2009-03-03 2022-08-28 15:37:10|MONTHLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|6.67|66.69|900%|0.61606496063|508|25.7600000584|9.33311614173|23.276|-20.231|2000-09-03|2002-07-03|0|0|0|0|0|0|75.61|10|2022-04-03|2002-10-03 2022-08-28 15:37:11|MONTHLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-11-03|2022-08-03|14.38|344.52|2296%|0.839149700599|501|80.8381674185|10.2224151697|22.143|-28.506|1996-12-03|1986-05-03|0|0|0|0|0|0|421.76|20.81|2022-04-03|1999-12-03 2022-08-28 15:37:10|WEEKLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.49|184.02|37455%|0.335910447761|2211|63.7676040087|4.48753098146|25.177|-22.642|2020-04-12|1987-10-25|0|0|0|0|0|0|197.37|85.09|2018-03-04|2020-05-17 2022-08-28 15:37:11|MONTHLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.18|41.04|22700%|1.82913779528|508|13.0956777678|18.8975570866|64.444|-44.478|1982-10-03|2020-03-03|0|0|0|0|0|0|63.905|3.29|2021-05-03|2011-10-03 2022-08-28 15:37:11|WEEKLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|S|7|R|4|1486|1994-03-13|2022-08-28|16.5|9.92|-40%|0.158071380471|1485|37.7207421255|6.39131245791|86.166|-45.123|2020-04-12|2020-03-22|0|0|0|0|0|0|89.5553|4.5578|2016-08-07|2020-04-05 2022-08-28 15:37:12|MONTHLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.26|64.03|4982%|1.42872834646|508|40.0649509271|16.7588681102|36.874|-49.211|2009-03-03|2020-03-03|0|0|0|0|0|0|169.22|5.38|2018-06-03|1999-03-03 2022-08-28 15:37:12|WEEKLY|00343|8945|/equities/macys|SnP500/R2000VALUE|S|7|R|4|1595|1992-02-09|2022-08-28|7.81|18.48|137%|0.23814868256|1594|25.1898244454|8.23188080301|38.462|-34.694|2020-04-12|2008-10-12|0|0|0|0|0|0|73.61|4.38|2015-07-19|2020-04-05 2022-08-28 15:37:13|MONTHLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|S|0|R|4|303|1997-06-03|2022-08-03|9.56|95.7|901%|2.63210264901|302|55.1644551943|26.5328543046|151.38|-53.565|2001-04-03|2002-06-03|0|0|0|0|0|0|369|2.8|2000-03-03|2008-12-03 2022-08-28 15:37:13|WEEKLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|4.49|26.16|483%|0.210567164179|2211|13.3839783137|7.0793030303|37.079|-33.675|2020-06-07|2020-03-15|0|0|0|0|0|0|41.92|3.02|2014-09-07|2020-04-05 2022-08-28 15:37:14|MONTHLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|S|0|R|4|295|1998-02-03|2022-08-03|7.96|144.63|1717%|2.09319387755|294|29.5034915249|19.4265918367|74.203|-80.648|2003-05-03|2002-07-03|0|0|0|0|0|0|149.33|1.75|2022-08-03|2002-08-03 2022-08-28 15:37:14|WEEKLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|S|7|R|4|584|2011-06-26|2022-08-28|18.62|104.34|460%|0.463648370497|583|48.5674486552|7.80157461407|27.767|-36.347|2020-04-12|2020-03-15|0|0|0|0|0|0|114.35|15.26|2022-06-12|2020-03-22 2022-08-28 15:37:14|MONTHLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|S|0|R|4|309|1996-12-03|2022-08-03|3.78|127.1|3262%|1.50896103896|308|58.9313267728|12.2075064935|46.378|-29.8|2000-04-03|2002-07-03|0|0|0|0|0|0|174.16|3.62|2021-12-03|1998-10-03 2022-08-28 15:37:14|MONTHLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|S|0|R|4|303|1997-06-03|2022-08-03|27.38|94.1|244%|0.882963576159|302|80.0888447305|15.9585463576|29.651|-36.66|1999-01-03|2020-03-03|0|0|0|0|0|0|192.03|12.75|2013-05-03|2000-05-03 2022-08-28 15:37:15|MONTHLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|S|0|R|4|474|1980-06-03|2022-08-03|7.5|34.49|360%|1.80488372093|473|20.8162447427|24.3389957717|155.702|-40.064|2020-04-03|1986-10-03|0|0|0|0|0|0|95.41|0.96|2014-04-03|2000-04-03 2022-08-28 15:37:15|WEEKLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.5|165.96|6538%|0.2514192673|2211|36.2657097816|4.73389823609|26.583|-36.494|2000-03-19|2004-10-17|0|0|0|0|0|0|183.14|50.81|2022-04-24|2016-01-24 2022-08-28 15:37:16|MONTHLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|470|1983-07-03|2022-08-03|0.45|106.78|23629%|1.64868017058|469|19.1074042883|14.9103987207|45|-34.848|1985-01-03|1987-10-03|0|0|0|0|0|0|117.37|4.74|2022-02-03|2000-04-03 2022-08-28 15:37:17|WEEKLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|S|7|R|4|1489|1994-02-20|2022-08-28|24.62|351.74|1329%|0.278449596774|1488|110.166010706|6.33869354839|38.583|-23.529|2008-11-30|2008-10-05|0|0|0|0|0|0|446.46|108.31|2022-01-09|2016-02-14 2022-08-28 15:37:17|MONTHLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.55|93.52|5934%|1.07572244094|508|28.5517735301|11.1381437008|32.032|-39.252|2020-11-03|1987-10-03|0|0|0|0|0|0|106.02|9.84|2022-04-03|1997-10-03 2022-08-28 15:37:18|MONTHLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|S|0|R|4|335|1994-10-03|2022-08-03|8.31|69.91|741%|0.813398203593|334|32.637865485|9.75973952096|18.65|-31.123|2009-04-03|2020-03-03|0|0|0|0|0|0|82.2349|9.62|2020-02-03|2000-03-03 2022-08-28 15:37:17|WEEKLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.47|51.01|1965%|0.254582541836|2211|19.5659177294|6.58788602442|30.321|-25.936|2009-03-15|2020-03-22|0|0|0|0|0|0|71.055|23.1|2022-01-09|2016-02-14 2022-08-28 15:37:18|MONTHLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|S|0|R|4|347|1993-10-03|2022-08-03|19.25|62.85|226%|0.611973988439|346|44.8083285598|10.7818092486|40.948|-40.831|2009-04-03|2008-10-03|0|0|0|0|0|0|93.49|18.31|2007-02-03|2000-02-03 2022-08-28 15:37:18|MONTHLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.82|21.97|1107%|0.873602362205|508|14.7219842768|12.9443562992|32.579|-56.533|2009-08-03|2009-01-03|0|0|0|0|0|0|39.15|2.35|2006-10-03|2009-02-03 2022-08-28 15:37:18|WEEKLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|S|7|R|4|849|2006-05-28|2022-08-28|4.49|331.96|7293%|0.606758254717|848|120.235029772|6.13882075472|23.278|-21.699|2006-11-05|2020-03-22|0|0|0|0|0|0|401.5|78.52|2021-05-02|2016-02-14 2022-08-28 15:37:19|WEEKLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|S|7|R|4|2207|1980-04-13|2022-08-28|2.01|22.87|1038%|0.263582502267|2206|17.0055414565|7.62716455122|32.117|-40.495|1984-01-08|1982-12-12|0|0|0|0|0|0|48.48|6.53|2013-05-19|2020-03-29 2022-08-28 15:37:20|MONTHLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|S|0|R|4|290|1998-07-03|2022-08-03|16.67|144.68|768%|1.07943598616|289|40.6026897003|10.9039723183|27.062|-46.137|1999-04-03|1999-08-03|0|0|0|0|0|0|148.23|5.92|2022-08-03|1999-10-03 2022-08-28 15:37:20|MONTHLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|327|1995-06-03|2022-08-03|0.75|221.15|29387%|2.31259202454|326|49.4433946927|15.2874969325|73.42|-37.013|2000-02-03|1999-02-03|0|0|0|0|0|0|301.34|1.59|2021-09-03|1997-10-03 2022-08-28 15:37:21|MONTHLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.11|77.77|70600%|1.78398228346|508|23.5779764491|14.4291968504|45.679|-27.239|1987-04-03|1999-04-03|0|0|0|0|0|0|125.77|10.22|2022-02-03|1999-10-03 2022-08-28 15:37:21|MONTHLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.46|236.88|9529%|1.29374409449|508|57.5419058692|13.3598405512|44.643|-25.897|2009-04-03|2008-10-03|0|0|0|0|0|0|354.99|10.61|2021-12-03|2000-09-03 2022-08-28 15:37:21|WEEKLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.74|86.6|11603%|0.277723202171|2211|20.545219248|4.60085979195|22|-32.353|1980-12-21|1980-09-07|0|0|0|0|0|0|107.35|38.64|2022-03-13|2015-09-06 2022-08-28 15:37:22|MONTHLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|S|0|R|4|367|1992-02-03|2022-08-03|2.53|409.83|16099%|1.78332240437|366|107.272098213|13.3421174863|38.667|-27.299|1993-01-03|2000-06-03|0|0|0|0|0|0|505|6.66|2021-10-03|1998-10-03 2022-08-28 15:37:22|WEEKLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1451|1994-11-13|2022-08-28|16.44|356.79|2070%|0.31944|1450|90.2665333948|5.91338551724|21.801|-43.775|2000-06-11|1999-05-02|0|0|0|0|0|0|375.225|106.11|2022-08-21|2018-12-30 2022-08-28 15:37:23|MONTHLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|S|0|R|4|353|1993-04-03|2022-08-03|9.19|42.3|360%|1.50057102273|352|45.2438526802|18.7956960227|83.895|-59.993|2009-04-03|2020-03-03|0|0|0|0|0|0|135.65|5.4|2018-01-03|2009-03-03 2022-08-28 15:37:23|WEEKLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.5|89.43|17786%|0.315170058797|2211|36.9106599797|5.57076797829|24.146|-21.277|1998-10-18|1993-04-11|0|0|0|0|0|0|135.89|63.98|2021-09-12|2015-10-04 2022-08-28 15:37:24|MONTHLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.75|364.06|20703%|1.30682677165|508|61.0088803234|11.5205472441|31.832|-30.377|2009-04-03|1987-10-03|0|0|0|0|0|0|484.21|15.78|2021-12-03|1997-10-03 2022-08-28 15:37:24|WEEKLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|S|7|R|4|1169|2000-04-09|2022-08-28|13.65|65.68|381%|0.277545376712|1168|40.3106560099|6.44325856164|55.616|-34.33|2008-11-30|2008-11-23|0|0|0|0|0|0|73.18|22.85|2022-04-24|2020-03-29 2022-08-28 15:37:24|MONTHLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|279|1999-06-03|2022-08-03|9.69|330.28|3308%|3.00033453237|278|90.1047504003|21.0637482014|115.623|-66.055|2001-04-03|2002-10-03|0|0|0|0|0|0|391.15|0.19|2021-12-03|2002-10-03 2022-08-28 15:37:25|MONTHLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|11.81|39.42|234%|0.686133858268|508|37.3963654524|14.4769114173|39.157|-50.203|2020-11-03|2020-03-03|0|0|0|0|0|0|118.76|11.87|2014-07-03|2020-03-03 2022-08-28 15:37:25|WEEKLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|S|7|R|4|1294|1997-11-16|2022-08-28|14.88|1251.91|8313%|0.430808971384|1293|293.105440096|5.87051198763|33.918|-21.591|2009-05-03|2000-04-30|0|0|0|0|0|0|1714.75|275.3|2022-01-02|2015-10-04 2022-08-28 15:37:25|MONTHLY|00430|8940|/equities/seagate-technology|SnP500|S|0|R|4|237|2002-12-03|2022-08-03|10.73|74.62|595%|1.73355084746|236|35.5335232618|19.3658559322|57.178|-44.142|2011-10-03|2008-10-03|0|0|0|0|0|0|117.67|2.98|2022-01-03|2009-01-03 2022-08-28 15:37:27|MONTHLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.98|54.39|5450%|1.48106889764|508|20.5967779843|13.8995472441|149.347|-73.408|2002-11-03|1989-05-03|0|0|0|0|0|0|70.725|6.35|2022-03-03|2002-10-03 2022-08-28 15:37:27|WEEKLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|S|7|R|4|1781|1988-05-08|2022-08-28|2.75|33.58|1121%|0.385296629213|1780|19.5064121398|8.82441348315|77.387|-43.143|2009-03-15|2009-03-08|0|0|0|0|0|0|100.5|5.9001|2007-10-14|2020-03-22 2022-08-28 15:37:27|MONTHLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|S|0|R|4|291|1998-06-03|2022-08-03|27.81|166.54|499%|0.779982758621|290|70.1269416285|9.77813793103|18.857|-19.166|2001-04-03|2020-03-03|0|0|0|0|0|0|173.28|15.5|2022-04-03|2002-07-03 2022-08-28 15:37:27|WEEKLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|S|7|R|4|1492|1994-01-30|2022-08-28|21.62|173.88|704%|0.200833668679|1491|61.5576742967|4.54228504359|41.067|-30.556|2008-11-30|2020-03-22|0|0|0|0|0|0|231.63|75|2022-01-02|2015-09-13 2022-08-28 15:37:28|MONTHLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|0.31|235.7|75932%|1.59163779528|508|40.2053644366|11.8596062992|38.636|-32.624|1983-03-03|1987-10-03|0|0|0|0|0|0|354.15|5.71|2021-12-03|2000-02-03 2022-08-28 15:37:28|MONTHLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|410|1988-07-03|2022-08-03|85.83|68.4|-20%|1.22206845966|409|41.1318049605|21.277608802|60.801|-72.341|2020-08-03|2020-03-03|0|0|0|0|0|0|152.27|5.6001|2015-10-03|2020-03-03 2022-08-28 15:37:28|WEEKLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|S|7|R|4|1587|1992-04-05|2022-08-28|6.78|109.55|1516%|0.348493064313|1586|82.8660995658|7.51727742749|41.929|-39.2|2020-04-12|2020-03-22|0|0|0|0|0|0|286.85|56.62|2017-12-10|2020-03-29 2022-08-28 15:37:29|MONTHLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|345|1993-12-03|2022-08-03|20.31|104.85|416%|0.820020348837|344|86.6562518134|11.4548168605|48.964|-55.427|2009-04-03|2020-03-03|0|0|0|0|0|0|229.1|18.35|2016-07-03|1999-12-03 2022-08-28 15:37:29|WEEKLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|5.75|53.87|837%|0.196791044776|2211|31.637590395|5.96222840344|24.67|-21.092|1982-11-07|1992-12-13|0|0|0|0|0|0|112.19|32.11|2016-10-16|2020-09-27 2022-08-28 15:37:30|MONTHLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|S|0|R|4|301|1997-08-03|2022-08-03|23.89|44.91|88%|0.799456666667|300|68.145730025|13.75082|63.46|-54.898|2009-04-03|2008-11-03|0|0|0|0|0|0|158.95|7.75|2007-02-03|2008-11-03 2022-08-28 15:37:30|WEEKLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1145|2000-09-24|2022-08-28|12.25|292.91|2291%|0.384856643357|1144|94.9588910082|5.98063461538|32.711|-24.089|2008-11-02|2008-05-25|0|0|0|0|0|0|407.94|77.76|2021-11-07|2016-02-14 2022-08-28 15:37:31|MONTHLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|6.92|220.25|3083%|0.990118110236|508|58.2170529974|11.9459114173|35.139|-29.833|2009-04-03|2008-10-03|0|0|0|0|0|0|259.99|20.51|2021-05-03|2009-03-03 2022-08-28 15:37:31|MONTHLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|6.06|78.2|1190%|0.639192913386|508|29.1115324005|8.15936811024|22.586|-33.343|2000-08-03|2001-04-03|0|0|0|0|0|0|80.57|20.38|2022-08-03|2000-03-03 2022-08-28 15:37:32|MONTHLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.18|37.53|20750%|1.53602362205|508|15.4139096018|15.7631023622|35.714|-26.667|1980-07-03|1981-07-03|0|0|0|0|0|0|66.98|4.95|2017-12-03|2009-03-03 2022-08-28 15:37:32|WEEKLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|S|7|R|4|1540|1993-02-28|2022-08-28|6.92|86.81|1154%|0.362209876543|1539|38.0128571758|7.70123911631|98.76|-59.532|2008-10-19|2008-10-12|0|0|0|0|0|0|109.73|21.16|2022-02-13|2016-02-14 2022-08-28 15:37:32|MONTHLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|4.73|90.07|1804%|0.907612204724|508|51.9169941932|12.7680964567|40.741|-31.647|1997-01-03|1987-10-03|0|0|0|0|0|0|225|18.44|2021-05-03|2000-10-03 2022-08-28 15:37:33|WEEKLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|S|7|R|4|931|2004-10-31|2022-08-28|15.04|61.77|311%|0.36254516129|930|40.961256689|8.79102043011|41.865|-46.246|2008-11-02|2008-10-05|0|0|0|0|0|0|163.25|6.5|2008-06-22|2020-03-22 2022-08-28 15:37:34|MONTHLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.21|69.13|32819%|1.58055708661|508|36.4028094626|13.7802224409|43.056|-40.834|1990-11-03|2009-01-03|0|0|0|0|0|0|114.27|14.43|2018-01-03|2009-01-03 2022-08-28 15:37:34|WEEKLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|4.93|248.32|4937%|0.314648575305|2211|61.3513834614|7.10449841701|31.422|-32.225|2008-11-30|1987-10-25|0|0|0|0|0|0|273.6496|59.13|2022-01-02|2016-01-24 2022-08-28 15:37:35|MONTHLY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|S|0|R|4|313|1996-08-03|2022-08-03|2.44|51.41|2007%|1.39818269231|312|51.7898340606|14.2637596154|46.193|-24.273|1996-12-03|2016-04-03|0|0|0|0|0|0|151.57|2.25|2015-10-03|1997-10-03 2022-08-28 15:37:35|WEEKLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|S|7|R|4|1052|2002-07-07|2022-08-28|15|182.07|1114%|0.379906755471|1051|53.8278136163|6.76095242626|32.847|-30|2004-12-19|2002-07-21|0|0|0|0|0|0|214.96|49.82|2021-11-07|2015-09-06 2022-08-28 15:37:35|MONTHLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.11|207|188082%|1.88962598425|508|50.3230256522|13.6880295276|34.12|-33.654|1991-12-03|1987-10-03|0|0|0|0|0|0|281.16|7.75|2021-09-03|1998-10-03 2022-08-28 15:37:35|WEEKLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|S|7|R|4|437|2014-04-20|2022-08-28|16.99|16.18|-5%|0.171736238532|436|14.4879519487|7.67628899083|37.169|-30.796|2020-04-12|2020-03-22|0|0|0|0|0|0|23.8|4.07|2021-09-19|2020-03-22 2022-08-28 15:37:36|MONTHLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|98|2014-07-03|2022-08-03|23|33.65|46%|0.943288659794|97|32.6698980526|15.0585773196|28.048|-44.708|2019-01-03|2020-03-03|0|0|0|0|0|0|52.49|12.15|2021-10-03|2020-03-03 2022-08-28 15:37:36|MONTHLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|0.23|83.63|36261%|1.38958267717|508|24.2002554536|10.8635531496|28.892|-31.538|2020-11-03|2020-03-03|0|0|0|0|0|0|91.5296|9.19|2022-04-03|1997-10-03 2022-08-28 15:37:37|WEEKLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1393|1995-11-26|2022-08-28|1.69|74.96|4336%|0.565261494253|1392|35.1255240784|10.1512923851|61.643|-36.978|2000-12-10|2000-04-16|0|0|0|0|0|0|152.75|20.66|2000-10-22|2016-01-24 2022-08-28 15:37:37|MONTHLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|437|1986-04-03|2022-08-03|1.17|119.68|10129%|1.4890940367|436|42.9277385285|14.562516055|37|-34.653|1991-12-03|1987-10-03|0|0|0|0|0|0|224.555|10.18|2021-08-03|1998-10-03 2022-08-28 15:37:38|MONTHLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|263|2000-10-03|2022-08-03|2.92|35.35|1111%|1.57220229008|262|33.9917490519|17.3160877863|46.707|-44.776|2009-04-03|2020-03-03|0|0|0|0|0|0|79.7|2|2012-03-03|2000-10-03 2022-08-28 15:37:38|WEEKLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.48|19.56|3975%|0.276687019448|2211|20.7826627393|6.16245906829|32.277|-24.901|2008-11-30|2008-12-21|0|0|0|0|0|0|55.45|10.44|2016-08-21|2020-03-29 2022-08-28 15:37:38|MONTHLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.8|160.62|19978%|1.40345669291|508|40.8850097786|12.9338858268|26.712|-47.8|2000-03-03|1987-10-03|0|0|0|0|0|0|268.98|13.06|2021-11-03|1997-10-03 2022-08-28 15:37:39|MONTHLY|00449|19701|/equities/te-connectivity|SnP500|S|0|R|4|183|2007-06-03|2022-08-03|39.06|126.77|225%|1.06563186813|182|64.3299996475|13.0782912088|57.971|-33.051|2009-04-03|2009-02-03|0|0|0|0|0|0|166.44|7.4|2021-11-03|2009-03-03 2022-08-28 15:37:39|WEEKLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|13.88|43.22|211%|0.194343283582|2211|34.6755044012|7.28837042062|38.467|-35.338|1998-09-06|1987-10-11|0|0|0|0|0|0|86.37|15.03|2022-04-24|2015-09-27 2022-08-28 15:37:39|MONTHLY|00450|13843|/equities/fmc-technologies-inc|SnP500|S|0|R|4|255|2001-06-03|2022-08-03|4.9|8.58|75%|0.941003937008|254|23.0282763902|17.4366968504|50.271|-54.582|2020-11-03|2020-03-03|0|0|0|0|0|0|63.92|2.61|2014-07-03|2001-09-03 2022-08-28 15:37:40|WEEKLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|S|7|R|4|480|2013-06-23|2022-08-28|15.8|17.71|12%|0.10654697286|479|15.735374999|5.59635281837|17.597|-17.908|2020-04-12|2020-03-22|0|0|0|0|0|0|26.21|7.875|2021-05-30|2020-04-05 2022-08-28 15:37:40|WEEKLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|S|7|R|4|480|2013-06-23|2022-08-28|15.62|17.35|11%|0.10317954071|479|15.694791623|5.77552192067|16.015|-15.795|2020-04-12|2020-03-01|0|0|0|0|0|0|27.965|7.9|2021-05-16|2020-04-05 2022-08-28 15:37:41|MONTHLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.88|64.62|2144%|1.12355708661|508|25.6717681622|13.8597224409|86.934|-39.549|2009-04-03|2008-10-03|0|0|0|0|0|0|79.45|3.57|2022-01-03|2009-03-03 2022-08-28 15:37:41|MONTHLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|S|0|R|4|375|1991-06-03|2022-08-03|3.3|25.63|677%|1.4962513369|374|15.0753333124|17.6531016043|74.419|-62.177|2002-03-03|2002-07-03|0|0|0|0|0|0|72.81|0.92|2000-10-03|2002-10-03 2022-08-28 15:37:42|MONTHLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.26|563.71|24843%|1.50713385827|508|75.8009825395|13.243011811|44.444|-39.538|1983-01-03|1987-10-03|0|0|0|0|0|0|672.34|12.5|2021-12-03|1999-04-03 2022-08-28 15:37:42|WEEKLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.53|88.06|5656%|0.222616463139|2211|15.4127430006|3.92559113523|20.965|-23.388|2020-03-29|2008-10-12|0|0|0|0|0|0|93.73|23.43|2022-01-02|2015-09-13 2022-08-28 15:37:42|MONTHLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|0.06|62.89|104717%|1.82967125984|508|13.0698232196|14.5440728346|51.02|-40.816|1988-02-03|1987-10-03|0|0|0|0|0|0|77.35|1.62|2022-01-03|1997-10-03 2022-08-28 15:37:43|MONTHLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|S|0|R|4|343|1994-02-03|2022-08-03|1.34|191.06|14158%|2.0216871345|342|41.0025844601|16.0184093567|73.585|-28.655|2001-01-03|1999-07-03|0|0|0|0|0|0|241.54|0.41|2022-03-03|2000-11-03 2022-08-28 15:37:43|WEEKLY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|S|7|R|4|605|2011-01-30|2022-08-28|25|27.84|11%|0.108355960265|604|32.7209256338|5.55720529801|39.577|-25.142|2022-03-20|2018-07-29|0|0|0|0|0|0|55.94|11.62|2016-07-31|2020-04-05 2022-08-28 15:37:43|WEEKLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.75|30.18|997%|0.156184531886|2211|9.66578210031|4.34444595206|18.186|-21.993|2020-04-12|2008-10-12|0|0|0|0|0|0|32.585|16.04|2022-04-10|2015-09-06 2022-08-28 15:37:44|MONTHLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|198|2006-03-03|2022-08-03|16.88|631.02|3638%|2.21292893401|197|202.313727634|13.438142132|21.319|-42.599|2020-11-03|2020-03-03|0|0|0|0|0|0|688.03|14.04|2021-06-03|2006-06-03 2022-08-28 15:37:45|MONTHLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|194|2006-07-03|2022-08-03|15.1|43.58|189%|1.62579792746|193|29.3153440596|16.9363160622|177.368|-47.814|2009-04-03|2008-10-03|0|0|0|0|0|0|68.26|1.15|2021-04-03|2008-11-03 2022-08-28 15:37:44|WEEKLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.54|18.04|3241%|0.33750565355|2211|21.8091365794|8.01730574401|63.372|-33.485|2020-04-12|2008-11-23|0|0|0|0|0|0|77.66|11.72|2015-03-29|2020-09-27 2022-08-28 15:37:45|MONTHLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|4.41|166.84|3683%|0.966092519685|508|49.8761296478|10.6105787402|52.458|-25.869|2000-03-03|2000-02-03|0|0|0|0|0|0|187.98|21.31|2022-03-03|2000-03-03 2022-08-28 15:37:46|MONTHLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|129|2011-12-03|2022-08-03|22.4186|25.04|12%|1.0268125|128|46.0299577787|20.3101015625|60.22|-28.341|2021-02-03|2022-06-03|0|0|0|0|0|0|98.9231|13.725|2014-06-03|2020-03-03 2022-08-28 15:37:45|WEEKLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|S|7|R|4|2100|1982-06-06|2022-08-28|4.6|252.99|5400%|0.270078608861|2099|57.0141476095|5.63698713673|20.394|-19.677|2000-03-19|2008-10-05|0|0|0|0|0|0|299.195|64.51|2022-01-02|2016-02-07 2022-08-28 15:37:46|MONTHLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.64|48.19|2838%|0.943777559055|508|25.0715616368|10.7665610236|37.907|-33.16|2009-04-03|2020-03-03|0|0|0|0|0|0|68.95|12.89|2022-01-03|2009-03-03 2022-08-28 15:37:48|MONTHLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.18|78.31|43406%|1.67929330709|508|22.8379960734|14.5254665354|48.148|-27.708|1984-12-03|2001-06-03|0|0|0|0|0|0|100.72|4.4|2022-02-03|2008-11-03 2022-08-28 15:37:47|WEEKLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-08-28|0.8|95.4|11825%|0.287266999093|2206|40.4838400425|4.91336310063|23.955|-19.862|2009-03-15|2008-10-05|0|0|0|0|0|0|135.15|54.38|2022-01-16|2016-02-14 2022-08-28 15:37:48|MONTHLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.59|46.49|7780%|1.14269291339|508|21.3639292491|11.1555|32.99|-40.664|1991-02-03|2009-01-03|0|0|0|0|0|0|63.57|8.06|2022-01-03|2009-03-03 2022-08-28 15:37:49|MONTHLY|00463|32535|/equities/udr|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.17|46.36|2036%|0.792021653543|508|19.0222200795|9.50001574803|23.143|-32.566|2020-11-03|2009-02-03|0|0|0|0|0|0|61.06|6.73|2022-01-03|2009-03-03 2022-08-28 15:37:48|WEEKLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|6.95|485.13|6880%|0.27287109905|2211|82.5764917909|5.25357892356|23.674|-26.34|1997-07-06|2008-10-12|0|0|0|0|0|0|497.2|158.84|2022-08-21|2015-09-06 2022-08-28 15:37:49|MONTHLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|S|0|R|4|179|2007-10-03|2022-08-03|34.2|411.47|1103%|2.13067977528|178|162.917346448|18.518994382|43.316|-33.584|2009-09-03|2008-10-03|0|0|0|0|0|0|438.6328|4.11|2022-04-03|2009-03-03 2022-08-28 15:37:50|MONTHLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|S|0|R|4|202|2005-11-03|2022-08-03|2.91|8.73|200%|1.40329353234|201|16.6488643442|20.8599303483|70.103|-35.095|2005-12-03|2020-03-03|0|0|0|0|0|0|54.7002|1.54|2015-09-03|2009-03-03 2022-08-28 15:37:49|WEEKLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1728|1989-06-25|2022-08-28|0.58|22.7|3814%|0.434057324841|1727|10.9205762569|8.80991951361|41.27|-40.566|1992-10-18|1992-10-11|0|0|0|0|0|0|30.915|10.0675|2022-02-13|2018-12-30 2022-08-28 15:37:50|WEEKLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|S|7|R|4|502|2013-01-20|2022-08-28|24.79|13.72|-45%|0.177718562874|501|39.737729103|8.93391017964|54.965|-59.041|2020-04-12|2020-03-15|0|0|0|0|0|0|64.27|7.03|2015-11-08|2020-03-22 2022-08-28 15:37:51|MONTHLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|S|0|R|4|194|2006-07-03|2022-08-03|5.185|7.8|50%|0.96121761658|193|16.2616439824|20.3137202073|43.261|-35.417|2009-04-03|2020-03-03|0|0|0|0|0|0|54.7|1.542|2015-09-03|2009-03-03 2022-08-28 15:37:51|WEEKLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|S|7|R|4|1348|1996-11-03|2022-08-28|4.96|18.66|276%|0.335544914625|1347|31.015511875|9.42659762435|42.918|-43.222|1998-10-25|2008-10-12|0|0|0|0|0|0|86.55|7.7|2014-09-07|2020-11-01 2022-08-28 15:37:52|MONTHLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|4.67|231.27|4852%|1.04595275591|508|44.6392926434|11.6343503937|34.552|-33.932|1980-11-03|1987-10-03|0|0|0|0|0|0|278.94|8.56|2022-03-03|2000-03-03 2022-08-28 15:37:52|MONTHLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|S|0|R|4|200|2006-01-03|2022-08-03|41.98|36.57|-13%|1.27803517588|199|42.3838124442|24.631798995|66.366|-48.774|2009-12-03|2020-03-03|0|0|0|0|0|0|97.85|2.8|2018-12-03|2008-07-03 2022-08-28 15:37:53|MONTHLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|S|0|R|4|274|1999-11-03|2022-08-03|66.06|198.93|201%|0.604641025641|273|90.3718249885|9.13084615385|28.404|-22.97|2020-07-03|2009-01-03|0|0|0|0|0|0|233.72|37.99|2022-02-03|2009-03-03 2022-08-28 15:37:53|MONTHLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|297|1997-12-03|2022-08-03|19.31|306.42|1487%|2.12202702703|296|70.4352524|22.2336655405|58.852|-45.372|2002-11-03|2002-09-03|0|0|0|0|0|0|414.99|2.52|2021-11-03|2009-03-03 2022-08-28 15:37:53|WEEKLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|978|2003-12-07|2022-08-28|10.12|41.72|312%|0.27988741044|977|26.6420961304|6.89789355169|43.103|-30.349|2017-07-16|2008-10-12|0|0|0|0|0|0|47.82|8.8|2022-05-29|2015-12-06 2022-08-28 15:37:53|WEEKLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.78|140.51|17914%|0.350973315242|2211|27.013851737|6.70511985527|26.167|-21.664|2008-11-30|2008-10-05|0|0|0|0|0|0|187.9|27.525|2022-04-24|2020-03-22 2022-08-28 15:37:54|MONTHLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|S|0|R|4|494|1981-07-03|2022-08-03|1.07|101.47|9383%|1.50615415822|493|37.6719432773|15.4321196755|57.143|-42.857|1981-10-03|1987-10-03|0|0|0|0|0|0|165|5.78|2021-07-03|1999-09-03 2022-08-28 15:37:54|WEEKLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|10.97|73.55|570%|0.202404341927|2211|33.8229611683|6.37488421529|60.541|-46.91|2020-06-07|2020-03-15|0|0|0|0|0|0|113.08|8.52|2011-05-08|2020-11-01 2022-08-28 15:37:55|MONTHLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|S|0|R|4|430|1986-11-03|2022-08-03|6.72|38.88|479%|0.920925407925|429|25.4020000303|14.4583310023|33.471|-49.981|2000-05-03|2000-02-03|0|0|0|0|0|0|62.5|5.91|1999-01-03|2003-03-03 2022-08-28 15:37:56|MONTHLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|S|0|R|4|303|1997-06-03|2022-08-03|5.42|121.88|2149%|1.76674834437|302|39.8984488654|17.5938112583|41.646|-32.056|1999-03-03|2008-10-03|0|0|0|0|0|0|146.805|3.81|2022-06-03|1999-03-03 2022-08-28 15:37:56|MONTHLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|S|0|R|4|292|1998-05-03|2022-08-03|14.08|48.3|243%|0.935587628866|291|38.2623384276|14.3032027491|46.089|-50.158|2008-12-03|2020-03-03|0|0|0|0|0|0|76.8|2.35|2016-07-03|2000-03-03 2022-08-28 15:37:55|WEEKLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.44|68.45|4653%|0.252562641339|2211|32.6750271636|5.20761601085|20.678|-24.271|2020-11-15|2002-06-16|0|0|0|0|0|0|91.61|44.5|2022-02-13|2020-11-01 2022-08-28 15:37:56|MONTHLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.29|41.16|14093%|1.30938976378|508|21.7545730141|12.5467185039|34.543|-29.736|2000-12-03|1987-10-03|0|0|0|0|0|0|100.25|4.93|2020-01-03|2000-03-03 2022-08-28 15:37:57|WEEKLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|S|7|R|4|2187|1980-10-05|2022-08-28|4.28|64.84|1415%|0.229614364135|2186|19.0140512009|5.76513311985|31.238|-49.812|2020-04-12|2020-03-15|0|0|0|0|0|0|78.48|12.16|2020-02-23|2020-03-22 2022-08-28 15:37:58|MONTHLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|S|0|R|4|201|2005-12-03|2022-08-03|41.15|24.9|-39%|0.454665|200|40.24154228|15.73173|32.969|-53.57|2021-02-03|2009-11-03|0|0|0|0|0|0|101.97|10.1|2021-03-03|2020-03-03 2022-08-28 15:37:58|MONTHLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.04|9.88|24600%|1.75727362205|508|15.0077931284|17.4242362205|60|-37.755|1981-04-03|2019-05-03|0|0|0|0|0|0|76.685|5.75|2015-04-03|2008-10-03 2022-08-28 15:37:59|MONTHLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.9|27.05|2906%|0.997031496063|508|32.9016429122|11.0176181102|55|-34.455|1981-10-03|2009-02-03|0|0|0|0|0|0|93.43|17.79|2007-02-03|1998-10-03 2022-08-28 15:37:59|WEEKLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1903|1986-03-16|2022-08-28|0.07|74.65|106543%|0.556857518402|1902|21.5059800313|8.28097371188|38.547|-31.579|1999-06-20|1987-10-25|0|0|0|0|0|0|106.34|33.13|2021-12-12|2016-01-24 2022-08-28 15:37:59|MONTHLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.7|169.11|6163%|1.09022834646|508|49.632632687|11.5132283465|21.531|-28.916|2012-09-03|2009-01-03|0|0|0|0|0|0|213.65|25.06|2022-01-03|2011-10-03 2022-08-28 15:37:59|WEEKLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|S|7|R|4|1179|2000-01-30|2022-08-28|12|138.94|1058%|0.294953310696|1178|53.0484902468|5.97860186757|21.977|-22.84|2008-11-30|2008-12-07|0|0|0|0|0|0|168.5|44.32|2022-04-24|2016-02-21 2022-08-28 15:38:00|MONTHLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|411|1988-06-03|2022-08-03|4.44|171.51|3763%|1.43638292683|410|42.2727979456|12.7596682927|103.093|-52.558|1990-06-03|1999-07-03|0|0|0|0|0|0|175.96|13|2022-08-03|2000-03-03 2022-08-28 15:38:00|WEEKLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|3.44|276.2|7929%|0.294186341022|2211|59.7500904149|6.00261510629|25.352|-27.003|2020-04-12|2020-03-22|0|0|0|0|0|0|340|83.32|2022-02-06|2016-01-24 2022-08-28 15:38:01|MONTHLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|322|1995-11-03|2022-08-03|3.69|300.81|8052%|1.87315264798|321|95.9210870458|14.4880311526|39.396|-44.424|2000-01-03|2001-06-03|0|0|0|0|0|0|428.22|9|2021-09-03|1997-12-03 2022-08-28 15:38:01|WEEKLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|S|7|R|4|1553|1992-11-01|2022-08-28|1.94|28.75|1382%|0.276219716495|1552|25.1985930617|6.46674226804|20.812|-22.474|2019-12-08|2018-03-04|0|0|0|0|0|0|53.85|12.93|2005-05-29|2020-04-05 2022-08-28 15:38:02|MONTHLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.72|104.79|3753%|0.829007874016|508|26.3613360069|8.03460629921|16.133|-17.303|1988-01-03|1999-01-03|0|0|0|0|0|0|109.53|8.41|2020-03-03|2000-03-03 2022-08-28 15:38:02|MONTHLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.94|43.97|4578%|1.08704724409|508|21.9856679381|12.3518169291|40.52|-35.979|2009-04-03|2009-02-03|0|0|0|0|0|0|66.31|7.8|2018-01-03|2009-03-03 2022-08-28 15:38:02|WEEKLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.72|46.18|6314%|0.282635006784|2211|18.7764603826|5.65288466757|25.862|-33.594|2020-03-29|2020-03-22|0|0|0|0|0|0|80.4|22.01|2021-08-22|2020-03-29 2022-08-28 15:38:03|MONTHLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|6.67|77.33|1059%|0.687972440945|508|35.3460510082|10.152265748|22.824|-38.813|1991-12-03|2020-03-03|0|0|0|0|0|0|99.43|13.81|2022-04-03|2000-04-03 2022-08-28 15:38:04|MONTHLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.88|45.49|2320%|1.99370669291|508|24.5700636671|24.269011811|116.393|-45.833|2001-01-03|2000-11-03|0|0|0|0|0|0|114.69|1.95|2014-12-03|2001-09-03 2022-08-28 15:38:04|WEEKLY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|S|7|R|4|1757|1988-07-10|2022-04-03|1.27|19.41|1428%|0.264237471526|1756|9.80819579409|5.99493906606|59.375|-22.917|1992-01-12|1990-12-16|0|0|0|0|0|0|22.81|9.37|2007-02-04|2020-04-05 2022-08-28 15:38:05|MONTHLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|192|2006-09-03|2022-08-03|19.13|15.23|-20%|0.217570680628|191|19.2156249831|12.1093507853|33.254|-38.143|2009-04-03|2008-10-03|0|0|0|0|0|0|28.62|10.05|2008-08-03|2009-03-03 2022-08-28 15:38:06|MONTHLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|S|0|R|4|87|2015-06-03|2022-08-03|54.9331|41.22|-25%|0.038976744186|86|46.0064482853|15.3191395349|19.408|-22.665|2021-03-03|2016-01-03|0|0|0|0|0|0|71.55|21.5|2018-01-03|2020-03-03 2022-08-28 15:38:05|WEEKLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|3.5|137.57|3831%|0.276540027137|2211|29.8966998276|6.30296426956|46|-35.535|2002-11-03|2002-08-18|0|0|0|0|0|0|203.16|39.5|2022-01-02|2016-02-07 2022-08-28 15:38:06|MONTHLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|7.58|35.38|367%|0.654102362205|508|18.9002775387|13.203769685|29.027|-36.92|2020-04-03|2008-10-03|0|0|0|0|0|0|42.86|6.9|2022-04-03|2009-03-03 2022-08-28 15:38:06|MONTHLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|8.62|159.33|1748%|1.05376181102|508|75.4875443408|14.4491003937|52.619|-41.165|2009-04-03|2008-10-03|0|0|0|0|0|0|257.68|19.19|2021-05-03|2009-03-03 2022-08-28 15:38:06|WEEKLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|S|7|R|4|1602|1991-12-22|2022-08-28|11.5|39.16|241%|0.194748282324|1601|46.3581835363|7.23459275453|24.28|-35.024|2007-11-04|2018-12-23|0|0|0|0|0|0|215.73|31.32|2015-04-12|2022-05-15 2022-08-28 15:38:07|MONTHLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|4.22|35.03|730%|1.0434507874|508|17.129312356|16.4230846457|52.456|-57.845|2002-03-03|2002-06-03|0|0|0|0|0|0|61.38|0.64|2015-06-03|2002-07-03 2022-08-28 15:38:07|WEEKLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.76|46.82|6061%|0.252194934419|2211|19.3264181716|5.23692582542|14.228|-20.322|1999-07-04|2008-10-12|0|0|0|0|0|0|61.71|26.4288|2021-12-26|2020-03-29 2022-08-28 15:38:09|MONTHLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|S|0|R|4|255|2001-06-03|2022-08-03|47.02|207.81|342%|0.782964566929|254|119.557308691|10.4665|25.045|-18.661|2009-04-03|2008-10-03|0|0|0|0|0|0|271.87|41.059|2021-05-03|2001-07-03 2022-08-28 15:38:08|WEEKLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|11.12|12.48|12%|0.135000452284|2211|28.9214331069|5.38782270466|62.794|-58.897|2019-01-27|2019-01-20|0|0|0|0|0|0|71.57|3.55|2017-09-17|2019-11-03 2022-08-28 15:38:09|MONTHLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|3.12|566.24|18049%|1.29872637795|508|102.628624636|11.3603169291|26.723|-30.106|2000-03-03|1987-10-03|0|0|0|0|0|0|588.59|24.31|2022-08-03|2000-10-03 2022-08-28 15:38:09|MONTHLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|S|0|R|4|239|2002-10-03|2022-08-03|12.31|62.33|406%|1.72540756303|238|96.8479413308|20.4961596639|96.462|-44.258|2009-04-03|2020-03-03|0|0|0|0|0|0|247.9149|10.51|2014-03-03|2002-11-03 2022-08-28 15:38:10|MONTHLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|23.44|17.04|-27%|0.518909448819|508|35.5440471514|14.7157933071|76.683|-43.75|2001-01-03|2000-10-03|0|0|0|0|0|0|168.45|9.88|1999-05-03|2000-12-03 2022-08-28 15:38:10|WEEKLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|S|7|R|4|754|2008-03-23|2022-08-28|49.15|96.55|96%|0.146843293493|753|80.1687531509|4.46481806109|13.194|-23.157|2020-03-29|2020-03-22|0|0|0|0|0|0|123.55|56.01|2017-06-25|2020-03-29 2022-08-28 15:38:10|MONTHLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|131|2011-10-03|2022-08-03|26.74|92.97|248%|1.19659230769|130|58.8754963183|11.1424384615|23.523|-17.892|2013-10-03|2018-10-03|0|0|0|0|0|0|138.78|22.43|2021-09-03|2012-08-03 2022-08-28 15:38:11|WEEKLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|S|7|R|4|542|2012-04-15|2022-08-28|37|92.18|149%|0.271643253235|541|79.4247600337|6.22103696858|25.878|-21.558|2020-11-15|2020-03-15|0|0|0|0|0|0|123.97|40.04|2018-08-12|2020-03-22 2022-08-28 15:38:11|WEEKLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|16.62|75.92|357%|0.141078697422|2211|40.1891772044|4.45117910448|109.524|-19.64|1989-12-10|2020-03-22|0|0|0|0|0|0|105.51|57.33|2020-02-23|2015-09-06 2022-08-28 15:38:12|MONTHLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|300|1997-09-03|2022-08-03|5.82|112.16|1827%|1.28663879599|299|42.6862570222|11.9684849498|30.643|-25.793|1999-02-03|2000-01-03|0|0|0|0|0|0|139.85|4.24|2021-12-03|2000-07-03 2022-08-28 15:38:12|MONTHLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|S|0|R|4|254|2001-07-03|2022-08-03|28.6|107.51|276%|0.791770750988|253|84.7226641572|11.7762094862|20.521|-28.082|2009-04-03|2008-10-03|0|0|0|0|0|0|174.9714|24.7|2021-04-03|2001-09-03 2022-08-28 15:38:12|WEEKLY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1308|1997-08-10|2022-08-28|37|257.38|596%|0.33595944912|1307|86.283035177|8.48384085692|28.18|-33.902|1999-05-02|2008-10-12|0|0|0|0|0|0|288.46|48.62|2022-06-05|2020-03-22 2022-08-28 15:38:13|MONTHLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.04|56.44|2667%|1.10146062992|508|29.3955745901|13.4111751969|47.857|-39.127|2010-01-03|2009-01-03|0|0|0|0|0|0|88.56|5.9|2007-02-03|2009-03-03 2022-08-28 15:38:13|MONTHLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|115|2013-02-03|2022-08-03|33.45|159.89|378%|1.55957894737|114|91.1926083109|10.1621315789|20.91|-18.129|2014-11-03|2022-01-03|0|0|0|0|0|0|249.27|28.135|2021-12-03|2014-04-03 2022-08-28 15:38:14|MONTHLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|S|0|R|4|123|2012-06-03|2022-08-03|24.6|444.69|1708%|2.83040983607|122|210.168943839|16.7730819672|24.373|-28.131|2012-09-03|2016-01-03|0|0|0|0|0|0|707.6|22.62|2021-11-03|2012-07-03 2022-08-28 15:38:13|WEEKLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|S|7|R|4|2206|1980-04-13|2022-08-28|2.62|162.19|6090%|0.281665306122|2205|56.237080706|5.38099365079|52.08|-32.297|2009-03-15|2009-03-08|0|0|0|0|0|0|228.1425|77.4|2022-01-16|2016-07-03 2022-08-28 15:38:15|MONTHLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|S|0|R|4|183|2007-06-03|2022-08-03|28.7|98.55|243%|1.29104945055|182|35.5354639585|17.8198406593|48.745|-40.426|2009-03-03|2008-10-03|0|0|0|0|0|0|149.78|3.48|2021-11-03|2009-02-03 2022-08-28 15:38:15|MONTHLY|00502|961620|/equities/square-inc|R1000GROWTH|S|0|R|4|82|2015-11-03|2022-08-03|12.04|68.87|472%|3.73633333333|81|86.6310981541|25.4889382716|46.36|-37.141|2016-03-03|2020-03-03|0|0|0|0|0|0|289.23|8.061|2021-08-03|2016-02-03 2022-08-28 15:38:15|WEEKLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.73|126.04|7186%|0.267485300769|2211|41.7673463258|5.29041564903|23.922|-20|1981-03-01|1987-10-25|0|0|0|0|0|0|182.97|69.77|2021-06-13|2020-03-22 2022-08-28 15:38:16|MONTHLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|S|0|R|4|24|2020-09-03|2022-08-03|251|197.71|-21%|0.0217391304348|23|251.777084033|27.788826087|31.886|-25.542|2022-08-03|2022-05-03|0|0|0|0|0|0|429|110.265|2020-12-03|2022-06-03 2022-08-28 15:38:16|MONTHLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|40|2019-05-03|2022-08-03|40.41|28.58|-29%|0.0492564102564|39|37.8334999561|24.7918205128|48.638|-26.302|2020-11-03|2022-05-03|0|0|0|0|0|0|64.05|13.71|2021-02-03|2020-03-03 2022-08-28 15:38:16|MONTHLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|S|0|R|4|122|2012-07-03|2022-08-03|57.14|560.69|881%|2.42732231405|121|201.26221366|16.127214876|32.881|-25.82|2020-11-03|2017-03-03|0|0|0|0|0|0|640.9|39.08|2022-04-03|2013-06-03 2022-08-28 15:38:16|WEEKLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|4.26|29.79|599%|0.136669380371|2211|19.0379204403|4.12457168702|29.232|-28.264|2020-03-29|2020-03-22|0|0|0|0|0|0|51.24|18.12|2008-01-13|2020-03-29 2022-08-28 15:38:17|WEEKLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|S|7|R|4|1088|2001-10-28|2022-08-28|21.5|76.61|256%|0.305804967801|1087|43.92784928|6.73705703772|53.467|-44.017|2009-05-10|2008-10-12|0|0|0|0|0|0|80.36|23.31|2022-02-13|2020-03-29 2022-08-28 15:38:18|MONTHLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|36|2019-09-03|2022-08-03|18.57|64.39|247%|5.8024|35|70.5633331935|31.9622285714|72.854|-34.99|2021-10-03|2022-05-03|0|0|0|0|0|0|221.64|14.5|2021-11-03|2019-10-03 2022-08-28 15:38:18|MONTHLY|00507|16141|/equities/fortinet|R1000GROWTH|S|0|R|4|154|2009-11-03|2022-08-03|1.7|49.57|2816%|2.78719607843|153|14.6491558196|18.0305424837|37.202|-25.641|2011-10-03|2011-07-03|0|0|0|0|0|0|311.97|1.47|2022-06-03|2010-07-03 2022-08-28 15:38:18|WEEKLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.06|125.16|208500%|0.430835820896|2211|19.3358408652|4.99907960199|26.131|-22.727|2000-03-19|1982-10-31|0|0|0|0|0|0|128.58|29.12|2022-08-21|2015-09-06 2022-08-28 15:38:18|MONTHLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|S|0|R|4|36|2019-09-03|2022-08-03|33.91|106.73|215%|4.50165714286|35|97.1930557887|28.0912857143|57.957|-21.022|2020-05-03|2022-05-03|0|0|0|0|0|0|199.675|27.55|2021-11-03|2019-10-03 2022-08-28 15:38:19|MONTHLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|S|0|R|4|107|2013-10-03|2022-08-03|38.91|206.49|431%|2.17446226415|106|116.594298675|17.7194150943|37.988|-28.052|2018-08-03|2014-04-03|0|0|0|0|0|0|343.96|17.11|2021-08-03|2014-05-03 2022-08-28 15:38:19|MONTHLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|S|0|R|4|72|2016-09-03|2022-08-03|2.921|63.41|2071%|6.52515492958|71|33.4858334363|29.0265774648|68.264|-32.811|2018-08-03|2020-03-03|0|0|0|0|0|0|114.09|2.2|2021-11-03|2016-11-03 2022-08-28 15:38:19|WEEKLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|S|7|R|4|1293|1997-11-23|2022-08-28|23|128.35|458%|0.23829876161|1292|47.6536736529|5.44845975232|53.339|-34.532|2008-11-30|2008-11-16|0|0|0|0|0|0|174.54|35.25|2022-04-24|2016-02-14 2022-08-28 15:38:21|MONTHLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|S|0|R|4|53|2018-04-03|2022-08-03|161.67|109.31|-32%|0.274403846154|52|186.14301991|22.7672692308|42.702|-32.691|2020-06-03|2022-04-03|0|0|0|0|0|0|387.44|89.03|2021-02-03|2022-05-03 2022-08-28 15:38:21|MONTHLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|S|0|R|4|24|2020-09-03|2022-08-03|9.5|7.94|-16%|3.9992173913|23|18.6487500469|35.3429565217|167.621|-32.064|2020-11-03|2021-02-03|0|0|0|0|0|0|45|6.44|2021-01-03|2022-05-03 2022-08-28 15:38:21|WEEKLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|S|7|R|4|1081|2001-12-16|2022-08-28|29.68|98.52|232%|0.280188888889|1080|71.4550694414|6.49796388889|64.851|-35.42|2009-03-15|2008-11-23|0|0|0|0|0|0|127.14|38.62|2018-02-04|2020-03-29 2022-08-28 15:38:21|MONTHLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|S|0|R|4|95|2014-10-03|2022-08-03|35.63|335.33|841%|3.22238297872|94|199.478947248|21.2476595745|38.366|-27.917|2021-02-03|2016-01-03|0|0|0|0|0|0|866|25.79|2021-11-03|2014-10-03 2022-08-28 15:38:22|MONTHLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|S|0|R|4|178|2007-11-03|2022-08-03|27.65|456.42|1551%|1.97499435028|177|139.443090482|13.7417288136|38.879|-28.167|2007-12-03|2008-10-03|0|0|0|0|0|0|679.85|11.06|2021-11-03|2008-11-03 2022-08-28 15:38:21|WEEKLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|6.08|66.69|997%|0.15589461782|2211|25.5991003681|4.39284350972|19.364|-23.273|2020-04-12|2008-10-12|0|0|0|0|0|0|75.61|34.75|2022-04-24|2020-03-29 2022-08-28 15:38:22|MONTHLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|S|0|R|4|127|2012-02-03|2022-08-03|14.13|422.57|2891%|3.5571031746|126|154.045038877|16.9809920635|45.223|-56.368|2012-03-03|2022-02-03|0|0|0|0|0|0|725.4|13.25|2021-11-03|2012-02-03 2022-08-28 15:38:22|WEEKLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2179|1980-11-23|2022-08-28|14.62|344.52|2256%|0.20204912764|2178|79.3420194755|4.95005371901|16.483|-20.513|2008-11-30|1990-03-04|0|0|0|0|0|0|405.3076|149.3092|2022-04-24|2020-03-29 2022-08-28 15:38:23|MONTHLY|00516|1052405|/equities/mongodb|R1000GROWTH|S|0|R|4|59|2017-10-03|2022-08-03|30.48|353.57|1060%|5.60579310345|58|212.105760898|27.4303793103|44.762|-33.184|2019-03-03|2022-05-03|0|0|0|0|0|0|590|24.62|2021-11-03|2017-12-03 2022-08-28 15:38:24|MONTHLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|S|0|R|4|371|1991-10-03|2022-08-03|1.27|285.65|22392%|1.91578108108|370|38.3078167067|15.8697486486|49.822|-23.148|2003-07-03|1996-06-03|0|0|0|0|0|0|373.58|0.7|2021-12-03|1998-11-03 2022-08-28 15:38:23|WEEKLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.18|41.04|22700%|0.447670737223|2211|13.0445659967|8.60457168702|49.579|-35.244|2008-11-30|2020-03-22|0|0|0|0|0|0|63.905|14.61|2021-05-16|2016-01-24 2022-08-28 15:38:24|MONTHLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|S|0|R|4|126|2012-03-03|2022-08-03|7.34|288.59|3832%|5.909984|125|42.4446057095|36.57836|110.18|-53.611|2015-12-03|2015-11-03|0|0|0|0|0|0|308.85|0.6501|2022-08-03|2017-05-03 2022-08-28 15:38:25|MONTHLY|00519|949620|/equities/etsy-inc|R1000GROWTH|S|0|R|4|89|2015-04-03|2022-08-03|22.24|104.25|369%|3.32319318182|88|70.0983143121|26.3344886364|68.757|-33.506|2020-04-03|2020-03-03|0|0|0|0|0|0|307.75|6.04|2021-11-03|2016-01-03 2022-08-28 15:38:25|MONTHLY|00520|1050149|/equities/roku|R1000GROWTH|S|0|R|4|60|2017-09-03|2022-08-03|26.54|68.32|157%|4.52581355932|59|147.533666039|35.3154745763|115.407|-32.77|2017-11-03|2019-09-03|0|0|0|0|0|0|490.7613|15.75|2021-07-03|2017-09-03 2022-08-28 15:38:24|WEEKLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.2|64.03|5236%|0.353478516508|2211|39.9470660576|7.55984667571|59.761|-37.286|2020-04-12|2020-03-22|0|0|0|0|0|0|169.22|28.4|2018-06-17|2020-03-29 2022-08-28 15:38:26|MONTHLY|00521|17608|/equities/zebra-tech|R1000GROWTH|S|0|R|4|373|1991-08-03|2022-08-03|4.11|308.16|7398%|1.73244892473|372|74.1410858689|16.7184596774|39.962|-29.679|1999-04-03|1996-06-03|0|0|0|0|0|0|615|10.17|2021-12-03|1999-02-03 2022-08-28 15:38:26|WEEKLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|S|7|R|4|1316|1997-06-08|2022-08-28|7.62|95.7|1156%|0.633070722433|1315|55.1139968992|12.3160806084|90.4|-39.583|2001-04-15|2000-10-22|0|0|0|0|0|0|369|33.3|2000-03-12|2016-02-14 2022-08-28 15:38:27|MONTHLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|0.77|303.77|39351%|1.48931889764|508|39.1629468505|11.5342913386|38.66|-23.625|1982-10-03|1987-10-03|0|0|0|0|0|0|475.35|4.06|2021-09-03|2002-10-03 2022-08-28 15:38:27|MONTHLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|S|0|R|4|21|2020-12-03|2022-08-03|142.75|61.66|-57%|-2.8553|20|137.719523657|32.97325|35.391|-30.515|2021-01-03|2022-04-03|0|0|0|0|0|0|257.2499|56.67|2021-11-03|2022-06-03 2022-08-28 15:38:27|WEEKLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|S|7|R|4|1281|1998-02-15|2022-08-28|7.5|144.63|1828%|0.49344375|1280|29.2905854794|8.8706609375|44.348|-65.653|2003-05-11|2002-07-07|0|0|0|0|0|0|148.21|16.77|2022-08-28|2016-02-14 2022-08-28 15:38:28|MONTHLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|S|0|R|4|99|2014-06-03|2022-08-03|15.5975|123.03|689%|2.81804081633|98|53.8053533862|18.043255102|32.81|-22.88|2019-02-03|2016-01-03|0|0|0|0|0|0|148.57|13.1263|2021-12-03|2016-02-03 2022-08-28 15:38:28|MONTHLY|00525|39269|/equities/generac-holdings|R1000GROWTH|S|0|R|4|151|2010-02-03|2022-08-03|13.43|234.88|1649%|2.56228666667|150|86.6211923132|16.7904666667|48.536|-27.17|2012-10-03|2010-05-03|0|0|0|0|0|0|524.31|10.57|2021-11-03|2010-05-03 2022-08-28 15:38:28|WEEKLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|S|7|R|4|1341|1996-12-22|2022-08-28|3.72|127.1|3317%|0.352812686567|1340|58.7780312665|5.47893432836|32.079|-22.249|2000-07-16|2020-03-22|0|0|0|0|0|0|174.16|59.66|2022-01-02|2016-02-14 2022-08-28 15:38:29|WEEKLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|S|7|R|4|1316|1997-06-15|2022-08-28|32.38|94.1|191%|0.21910418251|1315|80.1583586348|7.3936904943|31.82|-22.444|2020-04-12|2016-02-07|0|0|0|0|0|0|192.03|59.82|2013-05-26|2020-04-05 2022-08-28 15:38:29|MONTHLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|S|0|R|4|24|2020-09-03|2022-08-03|87.28|44.58|-49%|-0.72847826087|23|104.751250267|34.0463478261|60.181|-39.813|2020-11-03|2022-05-03|0|0|0|0|0|0|210|29.09|2021-11-03|2022-05-03 2022-08-28 15:38:30|MONTHLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|S|0|R|4|54|2018-03-03|2022-08-03|28.07|161.19|474%|4.52464150943|53|128.237221011|25.7700377358|46.228|-31.248|2020-05-03|2019-09-03|0|0|0|0|0|0|376.11|24.76|2021-11-03|2018-05-03 2022-08-28 15:38:30|MONTHLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|S|0|R|4|33|2019-12-03|2022-08-03|38.05|167.66|341%|7.101625|32|148.3569707|34.91790625|72.193|-39.746|2020-04-03|2020-03-03|0|0|0|0|0|0|348.495|23.61|2021-11-03|2020-03-03 2022-08-28 15:38:29|WEEKLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|S|7|R|4|2054|1980-06-22|2022-08-28|7.5|34.49|360%|0.439497320994|2053|20.8557692366|12.418915246|73.967|-66.667|1998-10-25|1990-04-15|0|0|0|0|0|0|95.41|1.61|2014-04-27|2020-03-15 2022-08-28 15:38:30|MONTHLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|S|0|R|4|41|2019-04-03|2022-08-03|30.98|23.08|-26%|0.72695|40|38.1904878616|28.206225|54.668|-25.396|2020-07-03|2021-07-03|0|0|0|0|0|0|89.9|10.1|2021-02-03|2020-03-03 2022-08-28 15:38:31|MONTHLY|00530|16662|/equities/monolithic-power|R1000GROWTH|S|0|R|4|214|2004-11-03|2022-08-03|9.88|476.62|4724%|2.52138497653|213|93.676355333|18.5053521127|51.119|-43.673|2005-10-03|2008-11-03|0|0|0|0|0|0|580|5.85|2021-11-03|2005-05-03 2022-08-28 15:38:31|WEEKLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2044|1983-07-03|2022-08-28|0.49|106.78|21692%|0.39735731767|2043|19.0274528011|6.72629417523|53.725|-26.829|2008-11-30|2008-10-26|0|0|0|0|0|0|117.37|26.56|2022-02-13|2016-02-14 2022-08-28 15:38:32|MONTHLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|S|0|R|4|290|1998-07-03|2022-08-03|10.75|70.32|554%|1.98910380623|289|36.0312283384|17.7956712803|86.212|-90.722|1999-01-03|2011-05-03|0|0|0|0|0|0|101.05|4.641|2021-10-03|2011-08-03 2022-08-28 15:38:33|MONTHLY|00532|101887|/equities/paycom-soft|R1000GROWTH|S|0|R|4|101|2014-04-03|2022-08-03|15.41|360.6|2240%|4.07932|100|171.063464524|19.49657|61.972|-28.53|2014-11-03|2020-03-03|0|0|0|0|0|0|558.97|12.2801|2021-11-03|2014-07-03 2022-08-28 15:38:33|MONTHLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|S|0|R|4|337|1994-04-03|2022-08-03|18|167.76|832%|3.44207440476|336|28.4751038105|29.0886220238|230.189|-60|1996-08-03|1998-08-03|0|0|0|0|0|0|172.25|0.38|2022-08-03|2000-01-03 2022-08-28 15:38:32|WEEKLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.5|93.52|6135%|0.257943464496|2211|28.5069486048|5.15576526459|29.601|-36.168|2020-04-12|2001-09-23|0|0|0|0|0|0|106.02|40.709|2022-04-24|2020-03-22 2022-08-28 15:38:33|MONTHLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|S|0|R|4|112|2013-05-03|2022-08-03|44.04|219.67|399%|1.72799099099|111|118.88812576|11.8002972973|32.199|-22.675|2020-04-03|2020-03-03|0|0|0|0|0|0|285.61|40.1|2021-12-03|2013-10-03 2022-08-28 15:38:33|WEEKLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|S|7|R|4|1454|1994-10-23|2022-08-28|8.62|69.91|711%|0.203701995871|1453|32.8698767333|4.66641431521|30|-34.066|2020-04-12|2020-03-22|0|0|0|0|0|0|82.2349|36.7985|2020-02-23|2020-03-22 2022-08-28 15:38:34|MONTHLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|2.25|90.16|3907%|1.77087795276|508|21.2324754976|21.2180925197|78.18|-46.013|1998-10-03|2000-09-03|0|0|0|0|0|0|168.91|2.8|2021-12-03|2008-11-03 2022-08-28 15:38:34|WEEKLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|S|7|R|4|1505|1993-10-31|2022-08-28|19.25|62.85|226%|0.164383643617|1504|44.6725846813|4.9937706117|36.721|-36.109|2020-04-12|2020-03-22|0|0|0|0|0|0|93.49|31.8|2007-02-11|2020-04-05 2022-08-28 15:38:35|MONTHLY|00536|16924|/equities/plug-power|R1000GROWTH|S|0|R|4|275|1999-10-03|2022-08-03|160|28.94|-82%|2.81741605839|274|53.4936323169|36.0785328467|231.858|-63.469|2000-01-03|2008-09-03|0|0|0|0|0|0|1565|0.1155|2000-01-03|2013-02-03 2022-08-28 15:38:36|MONTHLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|S|0|R|4|40|2019-05-03|2022-08-03|17.5|25.55|46%|1.57530769231|39|26.5635000229|17.7191794872|34.588|-20.698|2020-04-03|2020-03-03|0|0|0|0|0|0|44.37|6.655|2021-09-03|2020-03-03 2022-08-28 15:38:35|WEEKLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.73|21.97|1170%|0.243585707825|2211|14.7317405123|5.956578019|69.376|-32.396|2008-09-21|2008-10-12|0|0|0|0|0|0|39.15|6.94|2006-10-15|2020-03-22 2022-08-28 15:38:36|MONTHLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|S|0|R|4|30|2020-03-03|2022-08-03|17.25|40.24|133%|3.35375862069|29|39.5819999695|15.6219310345|22.592|-16.569|2020-07-03|2022-04-03|0|0|0|0|0|0|58.89|11.5|2021-08-03|2020-03-03 2022-08-28 15:38:36|MONTHLY|00539|1008759|/equities/carvana|R1000GROWTH|S|0|R|4|65|2017-04-03|2022-08-03|11.1|35.54|220%|4.785625|64|111.117846694|36.386625|103.682|-51.413|2017-06-03|2022-04-03|0|0|0|0|0|0|376.83|8.14|2021-08-03|2017-05-03 2022-08-28 15:38:37|MONTHLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.94|155.57|7919%|1.28082480315|508|28.0064066084|13.4700925197|57.845|-40.829|2009-04-03|2008-10-03|0|0|0|0|0|0|207.06|7.1|2021-08-03|2009-03-03 2022-08-28 15:38:37|WEEKLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|S|7|R|4|1261|1998-07-05|2022-08-28|17.13|144.68|745%|0.253369047619|1260|40.3817287856|5.12539047619|29.105|-34.091|1998-09-27|1999-09-05|0|0|0|0|0|0|148.26|39.83|2022-08-21|2015-09-06 2022-08-28 15:38:38|MONTHLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|S|0|R|4|108|2013-09-03|2022-08-03|18.02|42.42|135%|1.61720560748|107|100.66999997|21.671271028|28.537|-27.609|2019-10-03|2022-04-03|0|0|0|0|0|0|449|10.02|2021-02-03|2014-10-03 2022-08-28 15:38:38|WEEKLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1422|1995-06-04|2022-08-28|0.67|221.15|32907%|0.550223786066|1421|49.1652813795|6.81489795918|35.737|-23.636|1999-10-31|2020-03-22|0|0|0|0|0|0|301.34|49.11|2021-09-12|2015-10-04 2022-08-28 15:38:39|MONTHLY|00542|16943|/equities/pool-corp|R1000GROWTH|S|0|R|4|323|1995-10-03|2022-08-03|0.89|352.75|39535%|2.28011801242|322|76.227337117|14.2428509317|42.874|-25.375|2009-07-03|2008-10-03|0|0|0|0|0|0|582.265|1.78|2021-11-03|1998-10-03 2022-08-28 15:38:39|MONTHLY|00543|16942|/equities/insulet-corp|R1000GROWTH|S|0|R|4|184|2007-05-03|2022-08-03|14.82|267.17|1703%|2.53001092896|183|74.8927448573|20.9494371585|57.873|-59.77|2008-12-03|2008-10-03|0|0|0|0|0|0|324.81|2.57|2021-11-03|2009-03-03 2022-08-28 15:38:39|WEEKLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.1|77.77|77670%|0.435233378562|2211|23.5249592927|6.334269109|56.495|-27.206|2000-01-30|1987-10-25|0|0|0|0|0|0|125.77|32.38|2022-02-13|2020-03-29 2022-08-28 15:38:40|MONTHLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|S|0|R|4|220|2004-05-03|2022-08-03|6.01|210.94|3410%|2.92085388128|219|59.2075204329|24.402369863|60.429|-47.477|2012-07-03|2016-10-03|0|0|0|0|0|0|236.8|3.65|2022-08-03|2004-08-03 2022-08-28 15:38:40|MONTHLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|S|0|R|4|266|2000-07-03|2022-08-03|9.62|100.11|941%|2.10156603774|265|23.6249811712|20.7627471698|94.595|-56.115|2009-05-03|2009-02-03|0|0|0|0|0|0|158|0.5|2021-11-03|2009-03-03 2022-08-28 15:38:40|WEEKLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.43|236.88|9648%|0.307345092718|2211|57.3607278945|6.14619900498|27.801|-25.41|1981-10-04|2000-09-24|0|0|0|0|0|0|354.99|87.53|2021-12-19|2016-01-24 2022-08-28 15:38:41|WEEKLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|S|7|R|4|1594|1992-02-16|2022-08-28|2.25|409.83|18115%|0.429731324545|1593|106.645966155|6.17050533584|23.038|-22.505|2008-11-30|2000-07-02|0|0|0|0|0|0|505|150.91|2021-10-24|2015-09-27 2022-08-28 15:38:41|MONTHLY|00546|17327|/equities/techne-corp|R1000GROWTH|S|0|R|4|403|1989-02-03|2022-08-03|0.44|338.74|76886%|2.15574129353|402|75.0019852171|15.6738606965|62.622|-27.241|2000-06-03|2022-01-03|0|0|0|0|0|0|543.85|6|2021-09-03|1998-10-03 2022-08-28 15:38:42|MONTHLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.75|378.26|13655%|1.73058858268|508|57.849253491|17.3481988189|64.516|-56.121|2001-05-03|1988-08-03|0|0|0|0|0|0|557.55|1|2021-11-03|2001-03-03 2022-08-28 15:38:42|MONTHLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|S|0|R|4|186|2007-03-03|2022-08-03|19.7|173.99|783%|1.43521621622|185|65.0290865129|11.1519837838|22.324|-22.934|2020-04-03|2008-09-03|0|0|0|0|0|0|185.4|9.21|2021-12-03|2008-11-03 2022-08-28 15:38:43|MONTHLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|S|0|R|4|267|2000-06-03|2022-08-03|22.19|204.81|823%|1.29555263158|266|81.8303369886|14.0283834586|36.052|-36.366|2000-07-03|2008-11-03|0|0|0|0|0|0|460.21|17.19|2021-09-03|2000-12-03 2022-08-28 15:38:43|WEEKLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|S|7|R|4|1531|1993-05-02|2022-08-28|9.19|42.3|360%|0.349788235294|1530|45.1689026902|8.19869803922|64.904|-59.315|2020-04-12|2001-09-23|0|0|0|0|0|0|135.65|19.25|2018-02-04|2020-03-22 2022-08-28 15:38:43|MONTHLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|S|0|R|4|107|2013-10-03|2022-08-03|26.79|144.81|441%|2.03044339623|106|136.102242229|16.8294622642|25.245|-26.727|2016-01-03|2020-03-03|0|0|0|0|0|0|357.34|21.535|2021-08-03|2013-12-03 2022-08-28 15:38:44|WEEKLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.79|364.06|20239%|0.31475893261|2211|60.6805380611|5.25396788783|30.672|-26.86|2009-03-29|2013-02-10|0|0|0|0|0|0|484.21|78.55|2021-12-19|2016-02-07 2022-08-28 15:38:45|MONTHLY|00551|15311|/equities/abiomed|R1000GROWTH|S|0|R|4|422|1987-07-03|2022-08-03|5.56|258.12|4542%|2.22762945368|421|56.0826599366|24.6499738717|100|-49.518|1991-09-03|2009-02-03|0|0|0|0|0|0|459.75|2.35|2018-10-03|2002-10-03 2022-08-28 15:38:45|WEEKLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1211|1999-06-20|2022-08-28|9|330.28|3570%|0.715179338843|1210|89.4326794884|9.7101|107.937|-64.348|2003-03-23|2002-10-06|0|0|0|0|0|0|391.15|82.8|2022-01-02|2016-02-14 2022-08-28 15:38:45|MONTHLY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|S|0|R|4|71|2016-10-03|2022-08-03|25|58.65|135%|2.1906|70|129.625774867|24.1082285714|38.339|-26.506|2019-01-03|2021-03-03|0|0|0|0|0|0|377.0423|22.5|2021-02-03|2017-03-03 2022-08-28 15:38:46|MONTHLY|00553|1123146|/equities/lyft|R1000GROWTH|S|0|R|4|42|2019-03-03|2022-08-03|78.29|14.97|-81%|-2.23585365854|41|42.4338093485|28.8239512195|67.192|-45.767|2020-11-03|2022-05-03|0|0|0|0|0|0|88.6|11.97|2019-03-03|2022-07-03 2022-08-28 15:38:46|MONTHLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|95|2014-10-03|2022-08-03|31.5|167.08|430%|2.10744680851|94|79.3183159075|12.6329255319|19.539|-18.251|2019-06-03|2022-01-03|0|0|0|0|0|0|209.08|21.071|2021-12-03|2016-02-03 2022-08-28 15:38:45|WEEKLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|11.81|39.42|234%|0.164642695613|2211|37.3863923629|6.73654138399|19.058|-32.243|2020-06-07|2020-03-15|0|0|0|0|0|0|118.76|11.87|2014-07-06|2020-03-22 2022-08-28 15:38:46|MONTHLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|315|1996-06-03|2022-08-03|4.44|445.12|9925%|1.90676433121|314|107.354031516|14.360022293|51.938|-25.761|1998-12-03|2008-10-03|0|0|0|0|0|0|495.395|5.19|2021-12-03|1997-12-03 2022-08-28 15:38:46|WEEKLY|00430|8940|/equities/seagate-technology|SnP500|S|7|R|4|1029|2002-12-15|2022-08-28|11.42|74.62|553%|0.388461089494|1028|35.4977454106|8.71173735409|36.978|-29.157|2009-03-15|2009-01-25|0|0|0|0|0|0|117.67|18.42|2022-01-09|2016-05-15 2022-08-28 15:38:48|MONTHLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|S|0|R|4|281|1999-04-03|2022-08-03|2|47.74|2287%|2.23317857143|280|16.6092304261|22.1243321429|52.229|-42.09|2000-03-03|2000-08-03|0|0|0|0|0|0|140.9778|0.64|2021-12-03|2009-03-03 2022-08-28 15:38:48|MONTHLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|S|0|R|4|87|2015-06-03|2022-08-03|25.1|77.64|209%|1.62531395349|86|66.6033333088|12.5114883721|19.054|-25.574|2020-04-03|2020-03-03|0|0|0|0|0|0|125.35|20.43|2021-09-03|2016-02-03 2022-08-28 15:38:49|MONTHLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|S|0|R|4|214|2004-11-03|2022-08-03|19.6|244.95|1150%|1.67756338028|213|130.298241836|16.7697276995|36.816|-29.12|2020-04-03|2008-10-03|0|0|0|0|0|0|606.45|3.96|2020-11-03|2008-10-03 2022-08-28 15:38:48|WEEKLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.98|54.39|5450%|0.333176390773|2211|20.6034222271|5.98377657169|79.174|-75.587|2002-12-01|1989-05-14|0|0|0|0|0|0|70.725|17.06|2022-04-03|2020-03-22 2022-08-28 15:38:49|MONTHLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|S|0|R|4|260|2001-01-03|2022-08-03|14.75|36.91|150%|2.45486486486|259|26.5467885325|30.0360965251|161.404|-53.696|2009-01-03|2015-10-03|0|0|0|0|0|0|159.54|0.22|2021-01-03|2008-11-03 2022-08-28 15:38:49|MONTHLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|S|0|R|4|307|1997-02-03|2022-08-03|21.88|229|947%|1.23016339869|306|87.905048535|14.8264901961|42.927|-34.606|2009-04-03|2008-11-03|0|0|0|0|0|0|376.24|10.19|2021-11-03|2003-03-03 2022-08-28 15:38:49|WEEKLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|S|7|R|4|1261|1998-07-05|2022-08-28|27.69|166.54|501%|0.198384920635|1260|69.9730690238|4.63298492063|25.173|-24.635|2020-04-12|2020-03-15|0|0|0|0|0|0|173.28|86.72|2022-04-24|2016-01-10 2022-08-28 15:38:50|WEEKLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|0.29|235.7|81176%|0.378002713704|2211|40.0669153253|5.56057575758|17.17|-21.64|2020-04-12|2006-02-26|0|0|0|0|0|0|354.15|72.76|2022-01-02|2015-10-04 2022-08-28 15:38:51|MONTHLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|S|0|R|4|75|2016-06-03|2022-08-03|36.5|72.34|98%|2.46586486486|74|139.881599528|25.9536081081|75.957|-46.986|2020-05-03|2016-10-03|0|0|0|0|0|0|457.3|22.8|2021-02-03|2017-05-03 2022-08-28 15:38:51|MONTHLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|S|0|R|4|36|2019-09-03|2022-08-03|50.4|34.89|-31%|0.205942857143|35|112.332222621|31.022|28.161|-37.216|2020-04-03|2022-04-03|0|0|0|0|0|0|208.99|33.35|2021-06-03|2022-07-03 2022-08-28 15:38:51|WEEKLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|S|7|R|4|1768|1988-07-17|2022-08-28|88.33|68.4|-23%|0.320334465195|1767|40.9737670179|9.50930390492|51.385|-45.416|2020-01-19|2020-03-22|0|0|0|0|0|0|152.27|5.6001|2015-11-01|2020-03-29 2022-08-28 15:38:52|MONTHLY|00563|15703|/equities/cognex-corp|R1000GROWTH|S|0|R|4|398|1989-07-03|2022-08-03|0.7|44.85|6307%|2.05477078086|397|18.4728025481|20.7914962217|53.416|-47.582|1996-11-03|2000-11-03|0|0|0|0|0|0|101.82|2.37|2021-02-03|2009-03-03 2022-08-28 15:38:52|MONTHLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|S|0|R|4|437|1986-04-03|2022-08-03|11|227.15|1965%|2.45494266055|436|24.6538901611|28.088087156|191.556|-45.161|2000-02-03|1987-10-03|0|0|0|0|0|0|327.32|0.69|2021-09-03|1997-12-03 2022-08-28 15:38:52|WEEKLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1498|1993-12-19|2022-08-28|20.09|104.85|422%|0.21767000668|1497|86.6618892201|5.41040280561|53.553|-46.374|2020-06-07|2020-03-22|0|0|0|0|0|0|229.1|42.25|2016-07-31|2020-04-05 2022-08-28 15:38:53|MONTHLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|37|2019-08-03|2022-08-03|22.98|38.16|66%|2.31433333333|36|43.1059458449|24.9079166667|31.34|-26.192|2019-11-03|2020-03-03|0|0|0|0|0|0|80.1276|17.05|2021-10-03|2019-10-03 2022-08-28 15:38:54|MONTHLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|S|0|R|4|138|2011-03-03|2022-08-03|15.73|56.37|258%|1.4588540146|137|30.2475938313|16.0703430657|29.385|-25.116|2011-10-03|2011-08-03|0|0|0|0|0|0|81.07|7.73|2021-10-03|2011-10-03 2022-08-28 15:38:54|WEEKLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|S|7|R|4|1307|1997-08-17|2022-08-28|25.01|44.91|80%|0.220054364472|1306|68.1158065789|6.35591500766|66.843|-58.894|2008-11-30|2008-11-23|0|0|0|0|0|0|158.95|35.1802|2007-02-11|2020-05-17 2022-08-28 15:38:54|MONTHLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|S|0|R|4|245|2002-04-03|2022-08-03|3.64|71.58|1866%|2.4963647541|244|13.3653265384|22.6056844262|99.265|-42.857|2003-05-03|2008-11-03|0|0|0|0|0|0|76.73|0.89|2022-08-03|2002-10-03 2022-08-28 15:38:55|MONTHLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|S|0|R|4|65|2017-04-03|2022-08-03|32.4|84.73|162%|2.58225|64|63.6320002336|21.72971875|32.394|-37.14|2019-01-03|2020-03-03|0|0|0|0|0|0|145.89|23.295|2021-11-03|2018-12-03 2022-08-28 15:38:55|MONTHLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|S|0|R|4|142|2010-11-03|2022-08-03|33.9|226.16|567%|1.82958865248|141|64.9915491158|15.4027234043|33.043|-33.498|2016-11-03|2016-02-03|0|0|0|0|0|0|234.76|15.38|2022-08-03|2016-02-03 2022-08-28 15:38:55|WEEKLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|6.75|220.25|3163%|0.233352781547|2211|58.0543851896|5.35526006332|27.848|-24.292|2020-04-12|1987-10-25|0|0|0|0|0|0|259.99|90.72|2021-05-16|2020-03-29 2022-08-28 15:38:55|MONTHLY|00570|1076697|/equities/avalara-inc|R1000GROWTH|S|0|R|4|51|2018-06-03|2022-08-03|53.37|91.82|72%|2.0118|50|99.7235291425|23.79518|30.951|-28.162|2019-02-03|2018-07-03|0|0|0|0|0|0|191.67|28.09|2021-09-03|2018-11-03 2022-08-28 15:38:56|WEEKLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|5.94|78.2|1216%|0.156185436454|2211|29.0279746842|3.91053324288|20.815|-38.814|2020-03-29|2001-04-08|0|0|0|0|0|0|80.57|41.81|2022-08-21|2015-09-06 2022-08-28 15:38:57|MONTHLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|S|0|R|4|247|2002-02-03|2022-08-03|2.39|30.94|1195%|7.83357723577|246|8.65198381444|24.5099105691|1625.053|-68.702|2021-01-03|2021-02-03|0|0|0|0|0|0|158.75|0.64|2022-07-03|2020-04-03 2022-08-28 15:38:57|MONTHLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|S|0|R|4|213|2004-12-03|2022-08-03|48|37.93|-21%|1.35675471698|212|52.9709858559|21.3698396226|159.801|-63.566|2009-04-03|2008-11-03|0|0|0|0|0|0|148.76|1.38|2007-10-03|2009-03-03 2022-08-28 15:38:57|WEEKLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.18|37.53|20750%|0.365517865219|2211|15.4029340009|7.17017639077|25.893|-22.626|1999-01-10|2020-03-22|0|0|0|0|0|0|66.985|22.465|2017-12-24|2020-05-17 2022-08-28 15:38:58|MONTHLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|S|0|R|4|127|2012-02-03|2022-08-03|11.32|44.31|291%|3.2166031746|126|33.2475193711|24.563484127|65.392|-71.303|2020-05-03|2020-03-03|0|0|0|0|0|0|119.81|3.61|2021-10-03|2014-09-03 2022-08-28 15:38:58|MONTHLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|S|0|R|4|218|2004-07-03|2022-08-03|13.9|390.28|2708%|2.13265437788|217|130.149999972|14.5575483871|44.122|-50.988|2009-04-03|2008-10-03|0|0|0|0|0|0|567.57|2.61|2021-12-03|2008-11-03 2022-08-28 15:38:58|WEEKLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|4.96|90.07|1716%|0.218763907734|2211|51.9938969683|5.83691723202|25.297|-27.17|2020-04-12|2020-03-22|0|0|0|0|0|0|225|70|2021-05-16|2020-03-22 2022-08-28 15:38:58|MONTHLY|00575|16932|/equities/ptc|R1000GROWTH|S|0|R|4|393|1989-12-03|2022-08-03|2.19|114.59|5132%|1.96106122449|392|36.3131297878|20.6045127551|65.183|-61.28|1998-10-03|2000-04-03|0|0|0|0|0|0|153.73|4.1|2021-07-03|2002-10-03 2022-08-28 15:39:00|MONTHLY|00576|16770|/equities/novavax|R1000GROWTH|S|0|R|4|321|1995-12-03|2022-08-03|75|35.2|-53%|3.0570125|320|84.4075452041|36.190559375|153.944|-69.868|2020-05-03|2019-02-03|0|0|0|0|0|0|331.68|3.54|2021-02-03|2019-11-03 2022-08-28 15:39:00|WEEKLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.19|69.13|36284%|0.381996834012|2211|36.4293941941|5.9995070104|32.505|-46.63|2008-11-30|2009-01-25|0|0|0|0|0|0|114.27|42.1|2018-01-28|2020-03-22 2022-08-28 15:39:00|MONTHLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|38|2019-07-03|2022-08-03|9.8|16.53|69%|4.64927027027|37|31.3748685184|32.8479459459|104.008|-39.837|2020-05-03|2020-10-03|0|0|0|0|0|0|74.38|9.76|2021-03-03|2019-08-03 2022-08-28 15:39:01|MONTHLY|00578|1096127|/equities/elastic|R1000GROWTH|S|0|R|4|47|2018-10-03|2022-08-03|68|82.96|22%|1.43743478261|46|98.7697878087|25.6262826087|33.957|-24.438|2020-05-03|2020-03-03|0|0|0|0|0|0|189.84|39.01|2021-11-03|2020-03-03 2022-08-28 15:39:01|WEEKLY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|S|7|R|4|1356|1996-08-25|2022-08-28|2.31|51.41|2126%|0.347067896679|1355|51.8187979487|6.83949741697|28.053|-22.923|1999-03-14|2016-05-01|0|0|0|0|0|0|151.57|34.36|2015-10-25|2018-12-30 2022-08-28 15:39:01|MONTHLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|S|0|R|4|470|1983-07-03|2022-08-03|1.07|154.63|14351%|1.92120469083|469|30.5887233198|18.9472196162|52.957|-52.632|1996-03-03|1983-12-03|0|0|0|0|0|0|223.32|4.35|2021-11-03|2008-11-03 2022-08-28 15:39:03|MONTHLY|00580|101892|/equities/zendesk-inc|R1000GROWTH|S|0|R|4|100|2014-05-03|2022-08-03|15.98|76.53|379%|2.25590909091|99|61.6181997108|17.8739292929|56.354|-25.066|2014-08-03|2022-05-03|0|0|0|0|0|0|166.6|11.06|2021-02-03|2014-05-03 2022-08-28 15:39:02|WEEKLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.11|207|188082%|0.449696969697|2211|50.2287973858|6.14348982361|25.424|-19.602|1987-12-20|2000-01-30|0|0|0|0|0|0|281.16|86.68|2021-09-12|2016-01-17 2022-08-28 15:39:03|WEEKLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|422|2014-08-03|2022-08-28|23|33.65|46%|0.260004750594|421|32.8984360695|6.70004038005|32.981|-44.426|2020-04-12|2020-03-22|0|0|0|0|0|0|52.49|12.15|2021-10-24|2020-03-22 2022-08-28 15:39:04|MONTHLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|S|0|R|4|142|2010-11-03|2022-08-03|16.6|96.91|484%|1.53876595745|141|41.7528892302|11.3935106383|24.089|-24.564|2016-11-03|2012-09-03|0|0|0|0|0|0|100.26|10.1378|2021-01-03|2012-09-03 2022-08-28 15:39:05|MONTHLY|00582|31033|/equities/five-below-inc|R1000GROWTH|S|0|R|4|122|2012-07-03|2022-08-03|29.34|127.14|333%|1.81573553719|121|83.2518768154|17.9599586777|38.184|-27.406|2018-06-03|2020-03-03|0|0|0|0|0|0|237.86|25|2021-08-03|2012-07-03 2022-08-28 15:39:04|WEEKLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|0.22|83.63|37914%|0.339359565807|2211|24.1662703476|5.01256806875|42.796|-29.694|2020-03-29|2020-03-15|0|0|0|0|0|0|91.5296|26|2022-04-24|2020-03-22 2022-08-28 15:39:05|MONTHLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|S|0|R|4|83|2015-10-03|2022-08-03|22.47|82.77|268%|3.36503658537|82|60.635542094|27.6206707317|54.411|-44.186|2021-04-03|2016-01-03|0|0|0|0|0|0|232.76|5.95|2021-06-03|2016-10-03 2022-08-28 15:39:05|MONTHLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|S|0|R|4|423|1987-06-03|2022-08-03|9.6|4224.9902|43910%|7.55743127962|422|921.947329062|18.4913388626|2425|-44.444|1993-10-03|1990-09-03|0|0|0|0|0|0|5982.4448|20.4|2021-12-03|1997-10-03 2022-08-28 15:39:06|MONTHLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|S|0|R|4|21|2020-12-03|2022-08-03|40.75|25.21|-38%|4.4174|20|124.133333842|59.05995|96.313|-37.262|2021-03-03|2022-06-03|0|0|0|0|0|0|401.4899|22.42|2021-10-03|2022-07-03 2022-08-28 15:39:06|WEEKLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1895|1986-04-06|2022-08-28|0.88|119.68|13500%|0.384744984161|1894|42.7021605742|6.72035533263|32.625|-33.981|1998-10-18|1987-10-25|0|0|0|0|0|0|224.555|62.97|2021-09-05|2016-11-06 2022-08-28 15:39:07|MONTHLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|S|0|R|4|118|2012-11-03|2022-08-03|36.9|266.91|623%|3.30902564103|117|172.397964688|24.2080512821|51.971|-44.614|2017-03-03|2020-03-03|0|0|0|0|0|0|744.56|24.41|2021-08-03|2017-02-03 2022-08-28 15:39:08|MONTHLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|S|0|R|4|181|2007-08-03|2022-08-03|21|151.79|623%|1.55469444444|180|79.2776520134|15.2506277778|33.359|-28.39|2007-10-03|2022-02-03|0|0|0|0|0|0|305.21|17.62|2021-11-03|2011-11-03 2022-08-28 15:39:07|WEEKLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1143|2000-10-08|2022-08-28|2.45|35.35|1343%|0.417898423818|1142|33.9282327487|8.04284150613|41.569|-30.602|2020-04-12|2001-09-23|0|0|0|0|0|0|79.7|10.18|2012-04-01|2020-04-05 2022-08-28 15:39:08|MONTHLY|00588|6509|/equities/taser-intl|R1000GROWTH|S|0|R|4|255|2001-06-03|2022-08-03|0.53|122.24|22964%|3.90057086614|254|29.6475254712|25.5313149606|138.813|-60|2003-10-03|2002-07-03|0|0|0|0|0|0|212.37|0.27|2021-02-03|2002-10-03 2022-08-28 15:39:08|MONTHLY|00589|17606|/equities/zillow|R1000GROWTH|S|0|R|4|134|2011-07-03|2022-08-03|32.22|34.06|6%|1.56731578947|133|59.3957461884|23.8328646617|36.36|-69.742|2013-01-03|2015-08-03|0|0|0|0|0|0|208.11|15.36|2021-02-03|2016-02-03 2022-08-28 15:39:08|WEEKLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.82|160.62|19488%|0.330577566712|2211|40.8556193114|5.9698412483|22.895|-36.461|2019-08-25|1987-10-25|0|0|0|0|0|0|268.98|48.56|2021-11-21|2017-06-18 2022-08-28 15:39:09|MONTHLY|00590|100183|/equities/five9-inc|R1000GROWTH|S|0|R|4|101|2014-04-03|2022-08-03|7.13|100.35|1307%|3.51484|100|58.1084652396|21.51733|53.58|-32.722|2015-11-03|2014-10-03|0|0|0|0|0|0|211.68|3.48|2021-08-03|2015-10-03 2022-08-28 15:39:09|WEEKLY|00449|19701|/equities/te-connectivity|SnP500|S|7|R|4|794|2007-06-17|2022-08-28|38.8|126.77|227%|0.247176544767|793|64.3558816009|5.94737200504|21.264|-20.866|2020-04-12|2020-03-22|0|0|0|0|0|0|166.44|48.62|2021-11-21|2020-03-22 2022-08-28 15:39:10|WEEKLY|00450|13843|/equities/fmc-technologies-inc|SnP500|S|7|R|4|1105|2001-06-17|2022-08-28|5.19|8.58|65%|0.217986413043|1104|23.0268117469|8.05139221014|30.064|-43.333|2022-07-31|2020-03-15|0|0|0|0|0|0|63.92|3.5415|2014-07-27|2020-03-22 2022-08-28 15:39:10|MONTHLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|S|0|R|4|335|1994-10-03|2022-08-03|8.5|216.15|2443%|2.35820658683|334|39.5277311702|23.6701826347|96.56|-49.041|2003-10-03|2002-07-03|0|0|0|0|0|0|229.5|0.59|2022-08-03|2002-10-03 2022-08-28 15:39:11|MONTHLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.55|84.46|15256%|1.36977559055|508|16.914174786|12.6752007874|33.333|-35.374|1982-09-03|1987-10-03|0|0|0|0|0|0|118.13|1.03|2021-04-03|1998-10-03 2022-08-28 15:39:11|MONTHLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|S|0|R|4|100|2014-05-03|2022-08-03|19|75.07|295%|1.81147474747|99|32.0114000225|15.1288282828|29.412|-20.766|2016-03-03|2018-12-03|0|0|0|0|0|0|90.08|10.72|2021-11-03|2016-01-03 2022-08-28 15:39:11|MONTHLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|S|0|R|4|95|2014-10-03|2022-08-03|25.1|53.48|113%|2.75084042553|94|111.892210529|29.1146489362|132.111|-32.54|2020-04-03|2020-02-03|0|0|0|0|0|0|369|16.74|2021-01-03|2014-12-03 2022-08-28 15:39:12|MONTHLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|S|0|R|4|422|1987-07-03|2022-08-03|1.33|476.85|35753%|2.04610213777|421|72.8027012999|15.9306793349|41.62|-39.865|1996-04-03|1987-10-03|0|0|0|0|0|0|553.97|7.78|2021-07-03|1999-08-03 2022-08-28 15:39:11|WEEKLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.88|64.62|2144%|0.266602894618|2211|25.6142631338|6.28255947535|82.749|-36.088|2009-04-12|2008-10-26|0|0|0|0|0|0|79.45|20.26|2022-01-09|2020-03-29 2022-08-28 15:39:12|WEEKLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|S|7|R|4|1627|1991-06-30|2022-08-28|3.3|25.63|677%|0.363026445264|1626|15.0511862202|8.19547724477|67.797|-48.515|2002-11-03|2002-07-28|0|0|0|0|0|0|72.81|8.11|2000-10-08|2020-03-22 2022-08-28 15:39:13|MONTHLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|S|0|R|4|106|2013-11-03|2022-08-03|20.5|64.09|213%|2.29933333333|105|99.5420758409|22.7844380952|69.964|-30.288|2020-05-03|2022-02-03|0|0|0|0|0|0|362.07|14.28|2021-02-03|2014-05-03 2022-08-28 15:39:14|MONTHLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|S|0|R|4|102|2014-03-03|2022-08-03|24.05|245.77|922%|3.14100990099|101|93.964069273|20.2830594059|36.966|-31.81|2018-08-03|2020-03-03|0|0|0|0|0|0|314.495|15.241|2021-11-03|2014-05-03 2022-08-28 15:39:13|WEEKLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.15|563.71|26119%|0.3513116237|2211|75.2352351611|5.99316960651|41.003|-23.868|2000-03-05|1987-10-25|0|0|0|0|0|0|672.34|117.1|2022-01-02|2015-10-04 2022-08-28 15:39:14|MONTHLY|00598|1096128|/equities/guardant-health|R1000GROWTH|S|0|R|4|47|2018-10-03|2022-08-03|33.48|50.27|50%|2.16441304348|46|87.4938294431|28.0603913043|65.196|-33.582|2019-02-03|2022-05-03|0|0|0|0|0|0|181.07|27.04|2021-02-03|2018-10-03 2022-08-28 15:39:14|MONTHLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|119|2012-10-03|2022-08-03|16.7218|133.93|701%|2.79422033898|118|80.4257010772|20.6033474576|66.183|-57.742|2020-04-03|2020-03-03|0|0|0|0|0|0|162.2409|14.2867|2022-06-03|2020-03-03 2022-08-28 15:39:15|MONTHLY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|S|0|R|4|181|2007-08-03|2022-08-03|57.23|118.71|107%|1.19218888889|180|86.1672374241|17.3593944444|55.637|-37.592|2008-04-03|2008-11-03|0|0|0|0|0|0|206.8|14.33|2019-05-03|2008-11-03 2022-08-28 15:39:14|WEEKLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|0.05|62.89|125680%|0.446410673903|2211|13.0138336355|6.61636363636|25.234|-40.217|2020-03-29|1989-06-18|0|0|0|0|0|0|77.35|31.77|2022-01-09|2015-11-22 2022-08-28 15:39:15|WEEKLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|S|7|R|4|1485|1994-02-20|2022-08-28|1.42|191.06|13355%|0.467837601078|1484|40.9083602675|7.31748180593|32.99|-26.506|2001-07-22|1999-07-25|0|0|0|0|0|0|241.54|49.87|2022-04-03|2017-07-16 2022-08-28 15:39:16|MONTHLY|00601|41285|/equities/acceleron-p|R1000GROWTH|S|0|R|4|99|2013-09-03|2021-11-03|22.23|178.75|704%|3.45381632653|98|56.0318181394|24.2807857143|81.902|-37.039|2013-12-03|2016-01-03|0|0|0|0|0|0|189.99|16.78|2021-09-03|2013-11-03 2022-08-28 15:39:17|MONTHLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|S|0|R|4|84|2015-09-03|2022-08-03|40.1|165.87|314%|2.54896385542|83|146.609047299|20.6338313253|49.194|-22.316|2021-01-03|2022-04-03|0|0|0|0|0|0|320|35.31|2021-05-03|2015-10-03 2022-08-28 15:39:17|MONTHLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|S|0|R|4|313|1996-08-03|2022-08-03|18.67|97.29|421%|1.23038141026|312|49.0247839236|16.7438237179|73.333|-50.89|2009-04-03|2008-10-03|0|0|0|0|0|0|124.32|5.35|2022-01-03|2009-03-03 2022-08-28 15:39:17|MONTHLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|S|0|R|4|86|2015-07-03|2022-08-03|18.09|48.54|168%|2.96554117647|85|36.9538369511|28.7837647059|61.407|-38.129|2018-06-03|2022-03-03|0|0|0|0|0|0|129.09|6.52|2021-09-03|2016-02-03 2022-08-28 15:39:17|WEEKLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|859|2006-03-19|2022-08-28|16.4|631.02|3748%|0.529559440559|858|201.599699896|6.16777738928|28.264|-27.057|2008-11-30|2020-03-22|0|0|0|0|0|0|688.03|135.92|2021-06-27|2016-02-14 2022-08-28 15:39:18|MONTHLY|00605|39153|/equities/bruker|R1000GROWTH|S|0|R|4|265|2000-08-03|2022-08-03|50.25|58.06|16%|1.12577272727|264|21.7062940517|21.3799128788|46.318|-69.317|2009-03-03|2008-10-03|0|0|0|0|0|0|92.35|2.59|2021-09-03|2003-03-03 2022-08-28 15:39:18|WEEKLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|841|2006-07-23|2022-08-28|14.85|43.58|193%|0.37225|840|29.3489248391|7.79095|58.824|-46.457|2008-11-30|2008-11-23|0|0|0|0|0|0|68.26|13.74|2021-05-02|2020-03-22 2022-08-28 15:39:18|WEEKLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|4.42|166.84|3675%|0.232410221619|2211|49.813209757|4.74018588874|22.656|-21.392|2008-10-26|2008-10-12|0|0|0|0|0|0|187.98|76.99|2022-04-03|2020-03-22 2022-08-28 15:39:19|MONTHLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|S|0|R|4|316|1996-05-03|2022-08-03|11|104.87|853%|2.28828571429|315|36.9309335502|24.5173238095|90.922|-65.638|1999-11-03|2006-05-03|0|0|0|0|0|0|136.265|1.94|2020-07-03|2009-11-03 2022-08-28 15:39:20|MONTHLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|S|0|R|4|47|2018-10-03|2022-08-03|15.93|38.11|139%|3.4427826087|46|50.0812766298|26.3705434783|41.445|-35.471|2020-04-03|2020-03-03|0|0|0|0|0|0|108.82|12.4|2021-11-03|2018-12-03 2022-08-28 15:39:19|WEEKLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|560|2011-12-11|2022-08-28|27.91|25.04|-10%|0.212923076923|559|49.5607720903|9.07816100179|32.21|-22.364|2020-06-07|2020-03-15|0|0|0|0|0|0|111.24|13.725|2014-07-06|2020-03-22 2022-08-28 15:39:20|MONTHLY|00608|15706|/equities/churchill-downs|R1000GROWTH|S|0|R|4|354|1993-03-03|2022-08-03|32.5|205.65|533%|1.01842209632|353|49.917818285|14.1445212465|40.325|-61.58|1998-03-03|2008-12-03|0|0|0|0|0|0|262.2|6.9|2021-10-03|2009-03-03 2022-08-28 15:39:20|MONTHLY|00609|1096130|/equities/anaplan|R1000GROWTH|S|0|R|4|45|2018-10-03|2022-06-03|23|63.73|177%|3.51227272727|44|51.0935551537|22.5703181818|37.323|-34.351|2022-03-03|2021-11-03|0|0|0|0|0|0|86.17|20.37|2021-02-03|2018-10-03 2022-08-28 15:39:20|WEEKLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.64|48.19|2838%|0.226140660335|2211|25.0631794203|5.07522342831|32.709|-19.326|2020-04-12|2009-02-15|0|0|0|0|0|0|68.95|24.01|2022-01-23|2020-03-22 2022-08-28 15:39:21|MONTHLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.15|65.71|43707%|1.57938582677|508|13.0146985222|12.509253937|44.737|-30.581|1986-02-03|2008-10-03|0|0|0|0|0|0|81.09|1.96|2021-12-03|1998-10-03 2022-08-28 15:39:22|MONTHLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|S|0|R|4|54|2018-03-03|2022-08-03|31.25|22.05|-29%|-0.218320754717|53|23.7347221021|18.067754717|20.95|-24.024|2019-01-03|2019-08-03|0|0|0|0|0|0|43.5|14.55|2018-06-03|2020-03-03 2022-08-28 15:39:23|MONTHLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|S|0|R|4|53|2018-04-03|2022-08-03|19.3|33.97|76%|2.14132692308|52|47.9166036642|25.3948076923|38.279|-26.236|2018-08-03|2022-05-03|0|0|0|0|0|0|85.65|18.06|2021-09-03|2018-04-03 2022-08-28 15:39:22|WEEKLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.19|78.31|41116%|0.389083220262|2211|22.8168580633|6.49696246043|30.291|-34.316|2008-11-30|2008-11-16|0|0|0|0|0|0|100.72|41.15|2022-02-13|2015-09-06 2022-08-28 15:39:23|MONTHLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|S|0|R|4|341|1994-04-03|2022-08-03|4.81|140.9|2829%|1.44722352941|340|41.7187096982|13.7017882353|46.778|-46.36|1994-05-03|1995-06-03|0|0|0|0|0|0|148.545|5.51|2021-11-03|2000-09-03 2022-08-28 15:39:23|MONTHLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|S|0|R|4|50|2018-07-03|2022-08-03|9.85|11.83|20%|1.13589795918|49|14.9829999924|16.3814489796|38.929|-37.584|2022-07-03|2022-02-03|0|0|0|0|0|0|28.8|4.75|2021-09-03|2020-03-03 2022-08-28 15:39:23|WEEKLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.57|46.49|8056%|0.289763003166|2211|21.3383634308|5.10514789688|53.855|-38.365|2009-03-15|2009-03-08|0|0|0|0|0|0|63.57|28.36|2022-01-16|2020-05-17 2022-08-28 15:39:24|MONTHLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|S|0|R|4|355|1993-02-03|2022-08-03|3.55|72.53|1943%|1.02961581921|354|21.0591479449|10.0872627119|28.451|-20.814|1993-03-03|2008-10-03|0|0|0|0|0|0|88.7|5.45|2021-12-03|1999-03-03 2022-08-28 15:39:24|WEEKLY|00463|32535|/equities/udr|SnP500/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-08-28|2.21|46.36|1998%|0.197395454545|2200|19.0263107758|4.76005272727|31.1|-28.28|2009-08-09|2020-03-22|0|0|0|0|0|0|61.06|29.2|2022-01-09|2020-03-29 2022-08-28 15:39:25|MONTHLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|S|0|R|4|27|2020-06-03|2022-08-03|48.55|43.05|-11%|-0.211576923077|26|41.8288886459|13.7301538462|17.488|-12.764|2020-12-03|2020-10-03|0|0|0|0|0|0|56.5|34.8|2020-06-03|2020-10-03 2022-08-28 15:39:25|WEEKLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|S|7|R|4|775|2007-10-28|2022-08-28|32|411.47|1186%|0.550705426357|774|163.134644914|8.57875452196|34.579|-33.703|2009-06-07|2007-12-16|0|0|0|0|0|0|438.6328|124.05|2022-04-24|2020-03-22 2022-08-28 15:39:26|MONTHLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|S|0|R|4|225|2003-12-03|2022-08-03|3.88|25.89|567%|1.91550892857|224|12.7560333088|21.3029464286|76.374|-49.383|2009-04-03|2012-06-03|0|0|0|0|0|0|50.51|0.96|2021-09-03|2009-03-03 2022-08-28 15:39:26|MONTHLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|58|45.47|-22%|-0.718230769231|13|70.042143413|24.2233846154|41.017|-20.269|2021-08-03|2022-06-03|0|0|0|0|0|0|105.92|38.08|2021-11-03|2022-07-03 2022-08-28 15:39:26|WEEKLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|S|7|R|4|876|2005-11-20|2022-08-28|3.27|8.73|167%|0.380973714286|875|16.6753310759|9.647224|43.59|-34.301|2008-11-02|2008-01-20|0|0|0|0|0|0|54.7|7.15|2015-09-20|2020-05-17 2022-08-28 15:39:26|MONTHLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|S|0|R|4|98|2014-07-03|2022-08-03|15.0105|138.71|824%|2.89453608247|97|46.3202722511|17.1529793814|37.704|-29.67|2020-04-03|2020-03-03|0|0|0|0|0|0|153.36|14.2378|2022-08-03|2014-08-03 2022-08-28 15:39:27|MONTHLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|6.73|1834.3|27156%|1.62299212598|508|130.689938623|13.3687165354|49.904|-44.881|2020-04-03|2020-03-03|0|0|0|0|0|0|1886.04|6.44|2022-07-03|2000-11-03 2022-08-28 15:39:27|WEEKLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|S|7|R|4|575|2011-08-28|2022-08-28|8.717|7.8|-11%|0.203602787456|574|21.4301721349|8.42727700348|29.494|-30.585|2014-02-02|2022-05-08|0|0|0|0|0|0|54.7|6.37|2015-09-20|2020-05-17 2022-08-28 15:39:28|MONTHLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|S|0|R|4|24|2020-09-03|2022-08-03|31.4|37.29|19%|1.34634782609|23|45.7195834319|21.6524782609|18.919|-18.896|2022-07-03|2022-05-03|0|0|0|0|0|0|71.92|26.32|2021-09-03|2022-05-03 2022-08-28 15:39:28|WEEKLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|4.98|231.27|4544%|0.247569877883|2211|44.5445479357|5.39799050204|17.999|-24.194|2020-03-29|1996-10-20|0|0|0|0|0|0|278.94|67.06|2022-04-03|2016-01-24 2022-08-28 15:39:29|MONTHLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.43|34.48|7919%|1.13927165354|508|5.97299355227|11.2405|25|-58.904|2000-06-03|1984-07-03|0|0|0|0|0|0|42.9038|0.64|2020-11-03|2000-05-03 2022-08-28 15:39:29|MONTHLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|S|0|R|4|106|2013-11-03|2022-08-03|220.1|46.68|-79%|1.385|105|84.8928303359|31.4556571429|83.879|-66.164|2018-05-03|2017-10-03|0|0|0|0|0|0|302.5|2.14|2014-01-03|2018-02-03 2022-08-28 15:39:29|WEEKLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|S|7|R|4|866|2006-01-29|2022-08-28|43|36.57|-15%|0.423391907514|865|42.5775172961|11.3468971098|103.987|-45.547|2008-10-19|2008-05-25|0|0|0|0|0|0|97.85|17.8|2018-12-09|2020-03-22 2022-08-28 15:39:29|MONTHLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|S|0|R|4|282|1999-03-03|2022-08-03|13.38|102.93|669%|1.6236797153|281|45.7336170961|19.8758149466|51.613|-35.608|2001-01-03|2000-07-03|0|0|0|0|0|0|199.44|8.41|2021-04-03|2002-10-03 2022-08-28 15:39:30|MONTHLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|S|0|R|4|87|2015-06-03|2022-08-03|29|184.39|536%|2.78084883721|86|101.913447939|17.9310930233|30.081|-29.069|2020-04-03|2020-03-03|0|0|0|0|0|0|284.07|22.75|2021-12-03|2015-06-03 2022-08-28 15:39:30|WEEKLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|S|7|R|4|1190|1999-11-14|2022-08-28|70.5|198.93|182%|0.140917577796|1189|90.2156721836|4.34128847771|20.625|-14.911|2020-08-02|2008-10-12|0|0|0|0|0|0|233.72|82|2022-02-06|2020-03-15 2022-08-28 15:39:30|WEEKLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1289|1997-12-21|2022-08-28|15.5|306.42|1877%|0.530319099379|1288|69.909922447|9.86597282609|69.538|-31.607|2008-11-30|2007-11-18|0|0|0|0|0|0|414.99|41.9|2021-11-14|2016-02-14 2022-08-28 15:39:31|MONTHLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|S|0|R|4|368|1992-01-03|2022-08-03|10.45|72.62|595%|0.885005449591|367|46.474606536|12.8563405995|37.268|-37.698|2008-08-03|2008-06-03|0|0|0|0|0|0|254.34|12.1|2021-04-03|1997-10-03 2022-08-28 15:39:32|MONTHLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|S|0|R|4|73|2016-08-03|2022-08-03|24.73|41.43|68%|1.32772222222|72|54.1006849106|14.3750138889|16.71|-48.659|2018-11-03|2021-11-03|0|0|0|0|0|0|115|23.26|2021-10-03|2016-09-03 2022-08-28 15:39:32|MONTHLY|00628|16860|/equities/universal-display|R1000GROWTH|S|0|R|4|317|1996-04-03|2022-08-03|4.75|112.38|2266%|2.80955063291|316|48.1153785603|26.958443038|211.338|-42.725|1999-12-03|2000-11-03|0|0|0|0|0|0|262.77|3|2021-01-03|1999-04-03 2022-08-28 15:39:33|MONTHLY|00629|1141618|/equities/iaa-inc|R1000GROWTH|S|0|R|4|39|2019-06-03|2022-08-03|38.78|36.08|-7%|0.620157894737|38|47.413846236|19.5582368421|28.838|-29.869|2020-04-03|2020-03-03|0|0|0|0|0|0|66.85|21.79|2021-01-03|2020-03-03 2022-08-28 15:39:32|WEEKLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|S|7|R|4|2147|1981-07-12|2022-08-28|1.12|101.47|8960%|0.346444547996|2146|37.5905729089|6.69113280522|27.16|-35.577|1986-06-22|1986-10-26|0|0|0|0|0|0|165|65.2|2021-08-01|2020-03-22 2022-08-28 15:39:33|MONTHLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|S|0|R|4|352|1993-05-03|2022-08-03|0.97|62.14|6306%|2.44135612536|351|22.0017613694|22.538042735|56.74|-45.56|1996-12-03|1995-12-03|0|0|0|0|0|0|72.11|3.1|2021-12-03|2009-03-03 2022-08-28 15:39:33|WEEKLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|S|7|R|4|1869|1986-11-09|2022-08-28|6.97|38.88|458%|0.229364561028|1868|25.3737453398|6.47353104925|51.231|-43.396|2020-03-29|2000-02-13|0|0|0|0|0|0|62.5|9.58|1999-01-24|2020-03-29 2022-08-28 15:39:34|WEEKLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|S|7|R|4|1316|1997-06-15|2022-08-28|5.59|121.88|2080%|0.399812927757|1315|39.6652583456|7.94750342205|33.403|-28.833|2020-11-15|2008-10-12|0|0|0|0|0|0|146.805|31|2022-06-12|2020-03-22 2022-08-28 15:39:34|MONTHLY|00631|15506|/equities/sarepta|R1000GROWTH|S|0|R|4|303|1997-06-03|2022-08-03|42.75|111.89|162%|3.4352218543|302|40.6184553809|34.2897880795|146.952|-69.207|2006-01-03|2016-01-03|0|0|0|0|0|0|181.83|2.5998|2020-12-03|2012-05-03 2022-08-28 15:39:35|MONTHLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|S|0|R|4|83|2015-10-03|2022-08-03|17.63|30.38|72%|1.61357317073|82|18.6484337083|21.4007073171|36.122|-30.621|2022-03-03|2019-05-03|0|0|0|0|0|0|36.1|7.93|2022-03-03|2020-03-03 2022-08-28 15:39:35|WEEKLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|S|7|R|4|1269|1998-05-10|2022-08-28|14.41|48.3|235%|0.238309148265|1268|38.1135224905|6.67486829653|50.089|-38.182|2020-04-12|1999-03-14|0|0|0|0|0|0|76.8|13.345|2016-07-31|2020-03-22 2022-08-28 15:39:35|MONTHLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.27|94.86|7369%|1.13778346457|508|22.5188801349|11.7695649606|37.795|-28.469|1980-09-03|2003-01-03|0|0|0|0|0|0|101.48|7.75|2022-01-03|2000-09-03 2022-08-28 15:39:36|MONTHLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|S|0|R|4|72|2016-09-03|2022-08-03|37|18.14|-51%|0.538323943662|71|31.0106250445|26.6981408451|34.733|-37.412|2018-03-03|2017-03-03|0|0|0|0|0|0|64.8699|11.31|2018-06-03|2020-03-03 2022-08-28 15:39:36|MONTHLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|S|0|R|4|331|1995-02-03|2022-08-03|12|56.04|367%|2.00295757576|330|23.7493579229|25.1434242424|69.753|-55.681|2003-07-03|2000-05-03|0|0|0|0|0|0|124.79|2.52|2021-11-03|2008-11-03 2022-08-28 15:39:36|WEEKLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.3|41.16|13620%|0.306530981456|2211|21.7569563019|5.68646675712|22.455|-16.45|1986-07-27|2008-10-26|0|0|0|0|0|0|100.25|41.13|2020-01-05|2022-08-28 2022-08-28 15:39:38|MONTHLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|S|0|R|4|212|2005-01-03|2022-08-03|16.13|113.89|606%|1.54137914692|211|64.8786791945|15.6522464455|56.557|-50.34|2009-03-03|2008-10-03|0|0|0|0|0|0|176.5|5.71|2022-01-03|2008-11-03 2022-08-28 15:39:38|WEEKLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|S|7|R|4|873|2005-12-11|2022-08-28|43.65|24.9|-43%|0.0883922018349|872|46.1963001669|6.69025688073|33.226|-50.457|2020-04-12|2021-03-28|0|0|0|0|0|0|101.97|10.1|2021-03-21|2020-03-22 2022-08-28 15:39:38|MONTHLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|S|0|R|4|116|2013-01-03|2022-08-03|28|70.99|154%|1.16812173913|115|91.5648270969|12.0172782609|24.03|-35.094|2020-08-03|2020-03-03|0|0|0|0|0|0|182.5|27.5|2021-04-03|2013-01-03 2022-08-28 15:39:38|MONTHLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|242|2002-07-03|2022-08-03|3.92|53.63|1268%|2.29970124481|241|21.2348869211|23.3140539419|98.551|-45.947|2004-01-03|2012-01-03|0|0|0|0|0|0|90.78|1.84|2021-08-03|2005-05-03 2022-08-28 15:39:39|MONTHLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|207|2005-06-03|2022-08-03|25.4|79.17|212%|1.26572815534|206|33.5861353828|18.4444951456|52.9|-33.514|2010-04-03|2020-03-03|0|0|0|0|0|0|124.93|2.99|2022-01-03|2009-11-03 2022-08-28 15:39:38|WEEKLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|S|7|R|4|2203|1980-04-13|2022-08-28|0.04|9.88|24600%|0.443759309718|2202|15.1026009723|7.94876521344|44.33|-35.487|1984-08-12|2000-06-11|0|0|0|0|0|0|76.69|9.445|2015-04-26|2022-07-24 2022-08-28 15:39:39|MONTHLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|S|0|R|4|208|2005-05-03|2022-08-03|21.95|231.66|955%|1.50908695652|207|94.3364421496|12.8596570048|34.159|-32.504|2020-04-03|2008-10-03|0|0|0|0|0|0|350.21|18.51|2021-12-03|2005-05-03 2022-08-28 15:39:39|WEEKLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-08-28|0.79|27.05|3324%|0.244665911151|2206|32.9228321624|4.82339573889|36.344|-32.941|2020-04-12|2020-03-22|0|0|0|0|0|0|93.43|27.04|2007-02-11|2022-08-28 2022-08-28 15:39:41|MONTHLY|00641|943121|/equities/new-relic-inc|R1000GROWTH|S|0|R|4|93|2014-12-03|2022-08-03|34.84|63.07|81%|1.5019673913|92|59.9790322499|19.8392065217|45.357|-38.457|2018-05-03|2019-08-03|0|0|0|0|0|0|129.7|20.385|2021-11-03|2016-02-03 2022-08-28 15:39:41|MONTHLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|47|2018-10-03|2022-08-03|28.69|9.6|-67%|0.0894347826087|46|36.9472339914|33.7311956522|39.36|-53.928|2020-11-03|2021-11-03|0|0|0|0|0|0|95.1172|6.812|2021-02-03|2022-05-03 2022-08-28 15:39:40|WEEKLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.75|169.11|6049%|0.268109000452|2211|49.5382052323|5.14495296246|47.88|-23.831|2008-11-30|2008-11-23|0|0|0|0|0|0|213.65|65.56|2022-01-09|2020-03-22 2022-08-28 15:39:41|MONTHLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|S|0|R|4|354|1993-03-03|2022-08-03|1.65|150.21|9004%|1.58471104816|353|46.5576554193|13.6757988669|28.526|-23.342|1994-12-03|1994-11-03|0|0|0|0|0|0|188.625|2.58|2021-11-03|1998-10-03 2022-08-28 15:39:42|MONTHLY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|S|0|R|4|316|1995-12-03|2022-03-03|22.25|55.99|152%|2.78767936508|315|13.2681505577|25.9005746032|300.641|-55.249|1999-11-03|1997-12-03|0|0|0|0|0|0|56|0.38|2022-03-03|2000-12-03 2022-08-28 15:39:41|WEEKLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1784|1988-06-26|2022-08-28|4.38|171.51|3816%|0.332443073472|1783|42.1331949613|5.9242019069|48.619|-41.068|1990-07-15|1999-07-11|0|0|0|0|0|0|175.98|48.9|2022-08-21|2015-09-06 2022-08-28 15:39:42|MONTHLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|S|0|R|4|201|2005-12-03|2022-08-03|13.1|91.8|601%|1.85427|200|32.4074626776|18.698685|46.442|-56.533|2009-04-03|2008-11-03|0|0|0|0|0|0|127.75|2.47|2021-11-03|2009-03-03 2022-08-28 15:39:44|MONTHLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|S|0|R|4|293|1998-04-03|2022-08-03|5.66|142.45|2417%|2.49274315068|292|30.9844026431|21.4180787671|113.625|-45.972|2001-04-03|2001-03-03|0|0|0|0|0|0|188.52|0.88|2021-11-03|1999-10-03 2022-08-28 15:39:43|WEEKLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1398|1995-11-19|2022-08-28|3.78|300.81|7858%|0.445473156764|1397|95.7572532026|6.61931352899|39.083|-32.508|2000-01-30|2001-06-24|0|0|0|0|0|0|428.22|112|2021-09-12|2016-02-14 2022-08-28 15:39:44|MONTHLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|S|0|R|4|25|2020-08-03|2022-08-03|9.9|10.98|11%|11.3789583333|24|26.6151999283|50.57175|298.305|-48.194|2020-11-03|2021-01-03|0|0|0|0|0|0|132.73|8.2207|2020-12-03|2022-06-03 2022-08-28 15:39:45|MONTHLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|S|0|R|4|76|2016-05-03|2022-08-03|28.13|129.64|361%|2.60829333333|75|99.0151317747|18.2630133333|23.463|-25.824|2017-03-03|2020-03-03|0|0|0|0|0|0|260|25.49|2021-11-03|2016-05-03 2022-08-28 15:39:45|MONTHLY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|S|0|R|4|136|2010-09-03|2021-12-03|16.39|169.41|934%|1.9878|135|71.8694854063|11.7851407407|20.069|-15.627|2021-11-03|2012-10-03|0|0|0|0|0|0|173.574|12.25|2021-11-03|2010-12-03 2022-08-28 15:39:44|WEEKLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.67|104.79|3825%|0.199145635459|2211|26.2272649208|3.79314880145|20.219|-25.478|2020-03-29|2020-03-22|0|0|0|0|0|0|109.53|46.23|2020-03-22|2015-09-06 2022-08-28 15:39:45|MONTHLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|S|0|R|4|507|1980-04-03|2022-06-03|3.72|266.22|7056%|1.82866205534|506|47.0898171059|19.2367173913|140.581|-50.943|2000-02-03|2000-03-03|0|0|0|0|0|0|329|7.5|2018-01-03|1998-10-03 2022-08-28 15:39:45|WEEKLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.95|43.97|4528%|0.276670284939|2211|21.9455696274|5.81932157395|61.905|-30.774|2009-03-15|2009-02-22|0|0|0|0|0|0|66.31|20.76|2018-02-04|2020-11-01 2022-08-28 15:39:47|MONTHLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|S|0|R|4|337|1994-08-03|2022-08-03|5.25|120.97|2204%|2.13748809524|336|44.0351949168|23.4571934524|72.619|-46.957|1999-08-03|1998-08-03|0|0|0|0|0|0|325.12|0.56|2021-01-03|1999-04-03 2022-08-28 15:39:46|WEEKLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|S|7|R|4|2211|1980-04-13|2022-08-28|6.17|77.33|1153%|0.176619457014|2210|35.2345002695|4.85991266968|51.906|-30.665|2020-04-12|2020-03-15|0|0|0|0|0|0|99.43|24.27|2022-04-10|2020-03-22 2022-08-28 15:39:47|MONTHLY|00652|989531|/equities/everbridge-inc|R1000GROWTH|S|0|R|4|72|2016-09-03|2022-08-03|16.86|41.99|149%|2.65661971831|71|72.7601389223|24.5485070423|67.025|-40.637|2022-08-03|2021-12-03|0|0|0|0|0|0|178.9796|11.76|2021-02-03|2016-09-03 2022-08-28 15:39:48|MONTHLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|S|0|R|4|87|2015-06-03|2022-08-03|425.5|1192.5|180%|1.44134883721|86|1103.60885024|12.2693953488|16.353|-20.355|2020-04-03|2022-04-03|0|0|0|0|0|0|2326.8|365|2020-12-03|2015-07-03 2022-08-28 15:39:48|MONTHLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|S|0|R|4|85|2015-08-03|2022-08-03|15.6582|74.64|377%|2.331|84|50.5609628341|17.4371785714|23.881|-27.841|2020-04-03|2020-03-03|0|0|0|0|0|0|99.6|11.6316|2021-11-03|2016-02-03 2022-08-28 15:39:47|WEEKLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|S|7|R|4|2211|1980-04-13|2022-08-28|1.94|45.49|2245%|0.462946606335|2210|24.6423066638|11.1088248869|58.4|-38.476|1999-08-22|2000-12-03|0|0|0|0|0|0|114.69|27.4|2014-12-21|2020-03-22 2022-08-28 15:39:48|MONTHLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|S|0|R|4|311|1996-10-03|2022-08-03|7.62|117.57|1443%|1.27139032258|310|42.2177493749|13.9601967742|40.933|-32.899|2001-07-03|2020-03-03|0|0|0|0|0|0|157.46|3.75|2021-12-03|2000-09-03 2022-08-28 15:39:49|WEEKLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|832|2006-09-24|2022-08-28|17.35|15.23|-12%|0.0742346570397|831|19.2648317126|5.69756799037|22.627|-33.352|2020-06-07|2012-11-04|0|0|0|0|0|0|28.62|15.21|2008-08-17|2022-08-28 2022-08-28 15:39:50|MONTHLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|S|0|R|4|94|2014-11-03|2022-08-03|16.71|45.32|171%|1.86437634409|93|52.0919153437|22.4939784946|29.362|-30.716|2017-05-03|2021-11-03|0|0|0|0|0|0|186.98|5.6|2021-05-03|2016-02-03 2022-08-28 15:39:50|WEEKLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|S|7|R|4|375|2015-06-28|2022-08-28|55.84|41.22|-26%|0.0430294117647|374|46.2251733195|6.90857219251|25.234|-18.605|2020-04-12|2020-03-01|0|0|0|0|0|0|71.55|21.5|2018-01-28|2020-03-22 2022-08-28 15:39:50|MONTHLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|S|0|R|4|269|2000-04-03|2022-08-03|19.06|18.23|-4%|1.67376865672|268|11.5771375305|26.1736529851|83.401|-63.043|2002-11-03|2014-09-03|0|0|0|0|0|0|50.5|1.26|2000-07-03|2014-12-03 2022-08-28 15:39:51|MONTHLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|52|2018-05-03|2022-08-03|59.5|66.74|12%|0.792039215686|51|61.055384746|17.4316078431|23.629|-38.155|2020-11-03|2020-03-03|0|0|0|0|0|0|93.86|14.5|2022-04-03|2020-03-03 2022-08-28 15:39:51|MONTHLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|S|0|R|4|98|2014-07-03|2022-08-03|19.99|99.7|399%|2.17715463918|97|56.135102311|16.2733917526|33.109|-23.561|2020-04-03|2015-09-03|0|0|0|0|0|0|142.64|18.92|2021-09-03|2016-02-03 2022-08-28 15:39:50|WEEKLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|7.21|35.38|391%|0.167388511986|2211|19.0366716965|6.09555721393|36.962|-32.664|2020-04-12|2020-03-22|0|0|0|0|0|0|42.86|12.4702|2022-05-01|2020-03-29 2022-08-28 15:39:51|MONTHLY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|S|0|R|4|110|2013-07-03|2022-08-03|8.25|76.23|824%|4.86394495413|109|61.2653156779|31.1470458716|116.667|-69.884|2017-09-03|2016-06-03|0|0|0|0|0|0|249.42|2.7|2020-12-03|2017-05-03 2022-08-28 15:39:51|WEEKLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|7.94|159.33|1907%|0.244980551787|2211|75.4859674619|6.48622433288|26.755|-35.502|2020-04-12|2020-03-22|0|0|0|0|0|0|257.68|64|2021-05-16|2020-03-29 2022-08-28 15:39:53|MONTHLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.45|304.95|20931%|1.42076181102|508|41.6999999563|12.3358917323|57.143|-25.446|1980-09-03|1987-10-03|0|0|0|0|0|0|318.71|12.75|2022-08-03|2001-09-03 2022-08-28 15:39:52|WEEKLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|4.46|35.03|685%|0.3370538218|2211|17.0911075857|7.52147896879|219.54|-79.335|2002-08-04|2002-07-28|0|0|0|0|0|0|61.38|8.41|2015-06-28|2020-03-22 2022-08-28 15:39:53|MONTHLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|S|0|R|4|420|1987-09-03|2022-08-03|1.71|116.97|6740%|1.48591646778|419|41.5606429381|14.8207684964|56.063|-41.658|2009-04-03|2020-03-03|0|0|0|0|0|0|159.33|6|2014-11-03|1998-10-03 2022-08-28 15:39:54|MONTHLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|S|0|R|4|180|2007-09-03|2022-08-03|26.08|33.38|28%|0.694670391061|179|38.046111144|16.1266145251|49.071|-24.478|2021-02-03|2019-05-03|0|0|0|0|0|0|80.97|11.11|2012-09-03|2008-11-03 2022-08-28 15:39:54|MONTHLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|S|0|R|4|305|1997-04-03|2022-08-03|5.04|127.47|2429%|2.08209539474|304|41.2892459885|20.8816907895|97.24|-57.453|2001-10-03|2001-09-03|0|0|0|0|0|0|214.91|3|2021-02-03|1997-12-03 2022-08-28 15:39:55|MONTHLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|S|0|R|4|211|2005-02-03|2022-08-03|17.89|160.42|797%|1.65819047619|210|90.4972041659|15.7748380952|36.895|-54.137|2020-11-03|2008-10-03|0|0|0|0|0|0|236.515|8.21|2020-02-03|2008-11-03 2022-08-28 15:39:54|WEEKLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|S|7|R|4|1106|2001-06-17|2022-08-28|43.576|207.81|377%|0.202669683258|1105|119.459567765|4.94214751131|24.782|-20.724|2020-04-12|2008-10-12|0|0|0|0|0|0|271.87|104.11|2021-05-16|2016-02-14 2022-08-28 15:39:55|WEEKLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|3.73|566.24|15081%|0.298406603347|2211|102.10452974|5.00715151515|27.309|-19.638|2000-03-19|2020-03-22|0|0|0|0|0|0|588.62|155|2022-08-21|2017-09-03 2022-08-28 15:39:56|MONTHLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|S|0|R|4|141|2010-12-03|2022-08-03|30.92|221.38|616%|1.77415714286|140|161.332411056|13.2555642857|29.329|-29.817|2020-04-03|2020-03-03|0|0|0|0|0|0|329.85|24.28|2020-02-03|2011-08-03 2022-08-28 15:39:56|MONTHLY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|134|2011-07-03|2022-08-03|9.04|61|575%|2.96168421053|133|30.2488807404|24.9309774436|78.25|-46.207|2012-06-03|2014-07-03|0|0|0|0|0|0|120.535|1.97|2021-11-03|2013-03-03 2022-08-28 15:39:56|WEEKLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|S|7|R|4|1036|2002-10-27|2022-08-28|12.7|62.33|391%|0.399293719807|1035|97.0562258328|9.1907294686|65.071|-36.39|2008-11-02|2008-10-26|0|0|0|0|0|0|247.91|35.84|2014-03-09|2020-03-22 2022-08-28 15:39:57|MONTHLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|314|1996-07-03|2022-08-03|6.06|36.24|498%|2.20167731629|313|25.6812739767|24.8952619808|134.483|-48.936|2001-01-03|2000-03-03|0|0|0|0|0|0|148.8|0.91|2021-02-03|2000-12-03 2022-08-28 15:39:57|MONTHLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|S|0|R|4|322|1995-11-03|2022-08-03|25.62|347.85|1258%|1.41340498442|321|144.661149523|15.9681495327|51.018|-36.791|2020-07-03|1996-10-03|0|0|0|0|0|0|1349.98|6.5|2021-04-03|1998-09-03 2022-08-28 15:39:58|MONTHLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|376|1991-05-03|2022-08-03|9.5|42.35|346%|1.9246|375|21.3875532061|25.9089173333|91.667|-59.987|1992-11-03|1999-12-03|0|0|0|0|0|0|86.582|2.5|2019-04-03|2003-03-03 2022-08-28 15:39:57|WEEKLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|22.61|17.04|-25%|0.126602442334|2211|35.5212161114|6.55530619629|48.008|-31.344|2001-04-22|2020-03-22|0|0|0|0|0|0|168.45|13.24|1999-05-09|2022-07-10 2022-08-28 15:39:58|WEEKLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|568|2011-10-16|2022-08-28|25.35|92.97|267%|0.295052910053|567|58.7489085265|5.03846737213|14.612|-16.958|2020-04-12|2020-03-22|0|0|0|0|0|0|138.78|30.98|2021-09-05|2015-09-06 2022-08-28 15:39:59|MONTHLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|S|0|R|4|40|2019-05-03|2022-08-03|104.12|24.79|-76%|-1.08053846154|39|106.454498959|36.8304102564|54.322|-43.177|2019-06-03|2019-10-03|0|0|0|0|0|0|239.71|20.5|2019-07-03|2022-05-03 2022-08-28 15:39:59|MONTHLY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|S|0|R|4|106|2013-11-03|2022-08-03|41.57|40.46|-3%|1.09026666667|105|35.5705660604|22.7464190476|53.115|-27.398|2013-12-03|2016-01-03|0|0|0|0|0|0|80.75|13.725|2021-02-03|2016-05-03 2022-08-28 15:40:00|MONTHLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|S|0|R|4|306|1997-03-03|2022-08-03|12.75|91.91|621%|1.75247540984|305|44.2396079123|21.0838|116|-45.445|1999-12-03|2002-09-03|0|0|0|0|0|0|171.254|1.75|2019-07-03|1998-09-03 2022-08-28 15:40:00|WEEKLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1303|1997-09-14|2022-08-28|5.75|112.16|1851%|0.305848694316|1302|42.6322639938|5.59102227343|26.967|-25.975|2020-04-12|2020-03-22|0|0|0|0|0|0|139.85|46.44|2022-01-02|2016-02-14 2022-08-28 15:40:00|MONTHLY|00674|998043|/equities/alteryx-inc|R1000GROWTH|S|0|R|4|66|2017-03-03|2022-08-03|15.63|64.87|315%|3.36515384615|65|74.8663636843|24.8737692308|48.884|-31.836|2018-08-03|2020-03-03|0|0|0|0|0|0|185.75|14.6101|2020-07-03|2017-03-03 2022-08-28 15:40:01|MONTHLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|S|0|R|4|323|1995-10-03|2022-08-03|20.33|217.7|971%|0.972565217391|322|75.8914895899|10.5760931677|35.345|-17.636|1997-06-03|2001-06-03|0|0|0|0|0|0|268.0479|19.5|2019-07-03|2008-10-03 2022-08-28 15:40:00|WEEKLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|S|7|R|4|1101|2001-07-29|2022-08-28|28.4|107.51|279%|0.196192727273|1100|85.4071228225|5.39711636364|19.943|-24.252|2020-04-12|2008-10-26|0|0|0|0|0|0|174.9714|72.148|2021-05-02|2020-03-22 2022-08-28 15:40:01|WEEKLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|S|7|R|4|2210|1980-04-13|2022-08-28|1.77|56.44|3089%|0.287066998642|2209|29.3425022234|6.11068220914|90.103|-30.843|2009-05-10|2009-03-08|0|0|0|0|0|0|88.56|19.65|2007-02-25|2016-02-14 2022-08-28 15:40:02|MONTHLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|S|0|R|4|134|2011-07-03|2022-08-03|10.0476|34.11|239%|2.13242857143|133|42.1006977772|23.746443609|36.36|-48.818|2013-01-03|2021-11-03|0|0|0|0|0|0|212.4|6.6186|2021-02-03|2011-12-03 2022-08-28 15:40:02|MONTHLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|S|0|R|4|104|2014-01-03|2022-08-03|42.25|49.5|17%|1.6573592233|103|68.963269197|26.8627281553|54.173|-49.947|2015-05-03|2016-01-03|0|0|0|0|0|0|179.647|31.99|2020-12-03|2020-03-03 2022-08-28 15:40:02|WEEKLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|500|2013-02-03|2022-08-28|31.01|159.89|416%|0.379683366733|499|90.7504397545|4.65137675351|12.337|-19.557|2020-04-12|2020-03-22|0|0|0|0|0|0|249.27|38.26|2022-01-02|2016-02-14 2022-08-28 15:40:03|MONTHLY|00678|1163256|/equities/ncino|R1000GROWTH|S|0|R|4|26|2020-07-03|2022-08-03|79.1|31.83|-60%|-3.15328|25|59.7526918558|24.98816|17.509|-16.46|2020-08-03|2022-01-03|0|0|0|0|0|0|103.95|23.94|2020-09-03|2022-05-03 2022-08-28 15:40:03|WEEKLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|S|7|R|4|531|2012-07-01|2022-08-28|24.6|444.69|1708%|0.677990566038|530|208.570263635|8.02661886792|17.524|-18.86|2012-09-09|2016-01-31|0|0|0|0|0|0|707.6|45.99|2021-11-07|2016-02-14 2022-08-28 15:40:03|MONTHLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|0.36|19.39|5286%|1.42941535433|508|7.3395972417|16.7117224409|104.348|-37.879|1992-02-03|1990-09-03|0|0|0|0|0|0|29.46|2.63|2021-06-03|2008-10-03 2022-08-28 15:40:04|MONTHLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|S|0|R|4|146|2010-07-03|2022-08-03|16.28|53.05|226%|1.06155172414|145|38.2772517988|11.6473310345|21.423|-22.648|2019-01-03|2018-11-03|0|0|0|0|0|0|72.18|12.52|2018-04-03|2010-07-03 2022-08-28 15:40:04|WEEKLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|S|7|R|4|793|2007-06-24|2022-08-28|34.38|98.55|187%|0.357325757576|792|35.3175410172|8.32072853535|36.097|-47.872|2008-10-19|2008-10-12|0|0|0|0|0|0|149.78|22.31|2021-11-21|2016-01-24 2022-08-28 15:40:05|MONTHLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|S|0|R|4|22|2020-11-03|2022-08-03|28.15|22.26|-21%|0.17819047619|21|36.4381819638|27.6765238095|35.097|-30.979|2022-02-03|2022-01-03|0|0|0|0|0|0|63.55|22.26|2021-08-03|2022-08-03 2022-08-28 15:40:05|WEEKLY|00502|961620|/equities/square-inc|R1000GROWTH|S|7|R|4|354|2015-11-22|2022-08-28|12.85|68.87|436%|0.832297450425|353|86.7096894151|11.3141983003|40.037|-34.066|2020-03-29|2020-03-22|0|0|0|0|0|0|289.23|8.06|2021-08-08|2016-02-07 2022-08-28 15:40:05|MONTHLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|S|0|R|4|324|1995-09-03|2022-08-03|7.25|46.5|541%|0.899702786378|323|18.6257566022|10.5210650155|40.323|-66.015|2001-10-03|2010-08-03|0|0|0|0|0|0|50.73|3.67|2022-04-03|1999-11-03 2022-08-28 15:40:05|WEEKLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|S|7|R|4|102|2020-09-20|2022-08-28|240|197.71|-18%|0.175653465347|101|253.782646852|13.7307029703|28.433|-22.185|2022-08-28|2022-03-06|0|0|0|0|0|0|429|110.265|2020-12-13|2022-06-19 2022-08-28 15:40:06|MONTHLY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|S|0|R|4|126|2011-12-03|2022-05-03|9.41|8.18|-13%|0.674784|125|5.04600873258|18.88416|41.719|-45.772|2022-01-03|2012-07-03|0|0|0|0|0|0|15.91|1.78|2012-03-03|2016-02-03 2022-08-28 15:40:06|WEEKLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|173|2019-05-12|2022-08-28|41.57|28.58|-31%|0.108976744186|172|38.4648554587|11.2935697674|36.503|-28.662|2022-08-07|2020-03-15|0|0|0|0|0|0|64.05|13.71|2021-02-14|2020-03-22 2022-08-28 15:40:06|MONTHLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|S|0|R|4|432|1986-09-03|2022-08-03|5.42|48.93|803%|2.37901160093|431|40.7271990872|19.1995220418|209.615|-97.654|2003-07-03|2003-03-03|0|0|0|0|0|0|154.06|0.71|1998-04-03|2003-04-03 2022-08-28 15:40:06|WEEKLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|S|7|R|4|528|2012-07-22|2022-08-28|53.13|560.69|955%|0.580944971537|527|199.250435923|7.4800170778|25.532|-24.482|2021-08-29|2017-03-05|0|0|0|0|0|0|640.9|107.31|2022-04-24|2017-04-09 2022-08-28 15:40:07|MONTHLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|29|2020-04-03|2022-08-03|9.85|1.42|-86%|-3.98657142857|28|11.3379310945|41.9068214286|38.1|-39.766|2021-01-03|2021-03-03|0|0|0|0|0|0|46.298|1.15|2021-02-03|2022-06-03 2022-08-28 15:40:08|WEEKLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|S|7|R|4|155|2019-09-15|2022-08-28|18|64.39|258%|1.34796103896|154|70.2947742524|14.8454285714|47.536|-23.833|2022-08-07|2022-05-08|0|0|0|0|0|0|221.64|14.5|2021-11-21|2019-10-27 2022-08-28 15:40:08|MONTHLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|293|1998-04-03|2022-08-03|4.41|126.28|2763%|1.74789041096|292|27.0120634471|16.058130137|53.234|-34.771|1998-10-03|1998-08-03|0|0|0|0|0|0|139.65|1.08|2021-11-03|2003-04-03 2022-08-28 15:40:08|WEEKLY|00507|16141|/equities/fortinet|R1000GROWTH|S|7|R|4|667|2009-11-22|2022-08-28|1.69|49.57|2833%|0.650295795796|666|14.5251364181|7.84750900901|31.148|-21.415|2020-05-10|2011-07-24|0|0|0|0|0|0|74.354|4.63|2022-01-02|2016-02-14 2022-08-28 15:40:08|MONTHLY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|S|0|R|4|25|2020-08-03|2022-08-03|44.63|27.66|-38%|1.20845833333|24|41.166399765|33.2595833333|76.095|-47.556|2022-07-03|2022-01-03|0|0|0|0|0|0|66.31|13.29|2021-02-03|2022-05-03 2022-08-28 15:40:09|MONTHLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|S|0|R|4|39|2019-06-03|2022-08-03|48.3|10.48|-78%|-2.24742105263|38|33.1869232349|32.8573684211|31.907|-40.562|2019-08-03|2022-04-03|0|0|0|0|0|0|71.25|5.955|2021-01-03|2022-06-03 2022-08-28 15:40:09|WEEKLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|S|7|R|4|154|2019-09-22|2022-08-28|36.15|106.73|195%|1.05202614379|153|96.7943507603|13.4972091503|29.828|-19.795|2020-05-17|2020-08-09|0|0|0|0|0|0|199.675|27.55|2021-11-21|2019-10-27 2022-08-28 15:40:09|MONTHLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|S|0|R|4|106|2013-11-03|2022-08-03|8.21|19.34|136%|1.85380952381|105|28.2541510834|21.1618666667|42.877|-53.146|2020-05-03|2021-11-03|0|0|0|0|0|0|115.21|3.15|2021-02-03|2016-02-03 2022-08-28 15:40:09|WEEKLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|S|7|R|4|463|2013-10-20|2022-08-28|44.39|206.49|365%|0.478012987013|462|115.372483791|8.05776190476|22.727|-20.214|2014-08-31|2015-03-08|0|0|0|0|0|0|343.96|19.97|2021-08-08|2016-02-14 2022-08-28 15:40:10|MONTHLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|S|0|R|4|16|2021-05-03|2022-08-03|42|5.9|-86%|-10.9446|15|21.8856247365|33.8195333333|16.667|-42.751|2021-06-03|2021-11-03|0|0|0|0|0|0|58|5.45|2021-05-03|2022-08-03 2022-08-28 15:40:10|WEEKLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|S|7|R|4|310|2016-09-25|2022-08-28|2.766|63.41|2192%|1.51937864078|309|33.2776016581|12.8740064725|52.964|-24.927|2018-05-13|2022-03-13|0|0|0|0|0|0|114.09|2.2|2021-11-21|2016-11-13 2022-08-28 15:40:11|MONTHLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|492|1980-04-03|2022-08-03|7.22|54.46|654%|0.836875763747|491|29.7730284571|13.1703441955|89.798|-38.223|2009-04-03|2009-02-03|0|0|0|0|0|0|71.86|5.89|2022-04-03|2009-03-03 2022-08-28 15:40:11|WEEKLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|S|7|R|4|230|2018-04-08|2022-08-28|147.92|109.31|-26%|0.073768558952|229|186.862564983|9.99510043668|28.444|-19.124|2020-06-21|2022-04-24|0|0|0|0|0|0|387.44|89.03|2021-02-28|2022-05-15 2022-08-28 15:40:11|MONTHLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|S|0|R|4|60|2017-09-03|2022-08-03|10.1|5.98|-41%|1.5586779661|59|15.3529500246|29.3897457627|86.641|-39.919|2021-01-03|2020-03-03|0|0|0|0|0|0|62.8|5.14|2021-02-03|2022-05-03 2022-08-28 15:40:12|WEEKLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|S|7|R|4|100|2020-10-04|2022-08-28|9.2|7.94|-14%|0.385767676768|99|18.8834000063|15.108040404|52.397|-17.586|2020-11-29|2021-02-28|0|0|0|0|0|0|45|6.44|2021-01-31|2022-05-15 2022-08-28 15:40:12|MONTHLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|S|0|R|4|429|1986-12-03|2022-08-03|8.12|1219.6801|14921%|1.38023364486|428|395.899394971|9.65889252336|27.902|-23.759|1987-12-03|1987-10-03|0|0|0|0|0|0|1519.245|111.5|2022-04-03|2000-03-03 2022-08-28 15:40:12|WEEKLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|S|7|R|4|412|2014-10-12|2022-08-28|29.05|335.33|1054%|0.816659367397|411|198.323640823|9.95368856448|31.02|-22.675|2020-11-08|2022-01-09|0|0|0|0|0|0|866|27|2021-11-21|2016-02-14 2022-08-28 15:40:12|MONTHLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|326|1995-07-03|2022-08-03|7.62|133.96|1658%|1.09260307692|325|72.3369632031|10.4940830769|33.521|-17.305|2000-09-03|2022-07-03|0|0|0|0|0|0|202.68|10|2020-02-03|1999-04-03 2022-08-28 15:40:13|MONTHLY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|S|0|R|4|23|2020-02-03|2021-12-03|27.88|47.28|70%|3.32327272727|22|36.9856521772|15.9789090909|34.194|-36.119|2020-04-03|2020-03-03|0|0|0|0|0|0|47.41|10.61|2021-11-03|2020-03-03 2022-08-28 15:40:13|WEEKLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|S|7|R|4|772|2007-11-18|2022-08-28|24.96|456.42|1729%|0.480481193256|771|138.643639808|6.41875745785|22.46|-24.951|2008-11-30|2012-10-07|0|0|0|0|0|0|679.85|56.87|2021-11-21|2015-10-04 2022-08-28 15:40:13|WEEKLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|S|7|R|4|551|2012-02-12|2022-08-28|13.96|422.57|2927%|0.797825454545|550|154.252468255|7.53915090909|47.132|-48.09|2022-03-20|2022-03-06|0|0|0|0|0|0|725.4|54.53|2021-11-07|2016-11-13 2022-08-28 15:40:14|MONTHLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|S|0|R|4|442|1985-11-03|2022-08-03|0.35|197.47|56320%|2.03956462585|441|38.7659954652|15.8640385488|42.857|-36.842|1991-08-03|1987-10-03|0|0|0|0|0|0|212.4|5.69|2022-08-03|1997-10-03 2022-08-28 15:40:15|MONTHLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|S|0|R|4|421|1987-08-03|2022-08-03|0.73|147.95|20167%|2.23707380952|420|37.0336284985|20.3565119048|58.333|-49.128|1999-01-03|2020-03-03|0|0|0|0|0|0|201.34|0.5|2022-02-03|1998-10-03 2022-08-28 15:40:15|WEEKLY|00516|1052405|/equities/mongodb|R1000GROWTH|S|7|R|4|254|2017-10-22|2022-08-28|30.68|353.57|1052%|1.33494071146|253|211.290984402|12.6517035573|34.499|-23.276|2019-03-17|2020-03-15|0|0|0|0|0|0|590|24.62|2021-11-21|2017-12-17 2022-08-28 15:40:15|MONTHLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|S|0|R|4|24|2020-09-03|2022-08-03|31|22.57|-27%|-1.02795652174|23|29.9749999841|14.5493478261|15.414|-14.28|2020-11-03|2022-06-03|0|0|0|0|0|0|39|21.47|2020-10-03|2022-07-03 2022-08-28 15:40:15|MONTHLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|S|0|R|4|101|2014-04-03|2022-08-03|16.47|7.31|-56%|0.17841|100|19.1581683489|18.96747|72.546|-56.445|2020-11-03|2020-03-03|0|0|0|0|0|0|30.455|3.3|2015-10-03|2020-03-03 2022-08-28 15:40:15|WEEKLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1610|1991-10-27|2022-08-28|1.17|285.65|24315%|0.487681789932|1609|37.9450956188|7.75603480423|32.206|-21.705|2008-11-02|1995-06-04|0|0|0|0|0|0|373.58|32.61|2021-12-12|2016-01-24 2022-08-28 15:40:16|MONTHLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|S|0|R|4|27|2020-06-03|2022-08-03|35.5|45.91|29%|2.16673076923|26|62.0814819336|29.98|31.514|-27.579|2020-08-03|2022-06-03|0|0|0|0|0|0|104.11|29.4|2021-04-03|2022-07-03 2022-08-28 15:40:16|WEEKLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|S|7|R|4|544|2012-04-01|2022-08-28|7.34|288.59|3832%|1.34044383057|543|40.9813794929|16.7641049724|58.854|-39.167|2016-03-06|2015-11-08|0|0|0|0|0|0|308.88|0.6501|2022-08-14|2017-05-21 2022-08-28 15:40:17|WEEKLY|00519|949620|/equities/etsy-inc|R1000GROWTH|S|7|R|4|385|2015-04-19|2022-08-28|27.58|104.25|278%|0.772005208333|384|69.7731299338|12.2145260417|40.708|-35.509|2020-04-12|2015-08-09|0|0|0|0|0|0|307.75|6.04|2021-11-28|2016-01-24 2022-08-28 15:40:17|WEEKLY|00520|1050149|/equities/roku|R1000GROWTH|S|7|R|4|257|2017-10-01|2022-08-28|26.54|68.32|157%|0.95747265625|256|149.369494108|14.9395546875|70.077|-31.402|2017-11-12|2022-02-20|0|0|0|0|0|0|490.7613|15.75|2021-08-01|2017-10-01 2022-08-28 15:40:17|MONTHLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|S|0|R|4|434|1986-07-03|2022-08-03|0.8|46.12|5665%|1.64686836028|433|19.1769124543|18.2272424942|78.571|-48.015|1991-02-03|2020-03-03|0|0|0|0|0|0|75.61|3.89|2021-12-03|1999-10-03 2022-08-28 15:40:18|MONTHLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.36|224.14|16381%|1.33714173228|508|75.2982121214|11.9022086614|39.024|-36.054|1981-03-03|1987-10-03|0|0|0|0|0|0|449.375|26.12|2021-04-03|2000-02-03 2022-08-28 15:40:18|MONTHLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|S|0|R|4|126|2012-03-03|2022-08-03|23.88|37.14|56%|0.582776|125|34.2892063989|12.468088|16.078|-19.68|2018-07-03|2020-03-03|0|0|0|0|0|0|53.76|15.82|2018-10-03|2012-07-03 2022-08-28 15:40:19|MONTHLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|S|0|R|4|87|2015-06-03|2022-08-03|16|35.76|124%|2.5035|86|27.24781602|26.2249767442|50.456|-41.433|2016-11-03|2019-05-03|0|0|0|0|0|0|58.08|3.06|2017-10-03|2016-01-03 2022-08-28 15:40:19|MONTHLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|230|2003-07-03|2022-08-03|15.8|338.51|2042%|1.99877729258|229|69.9573912662|17.2600960699|37.176|-45.917|2011-10-03|2005-07-03|0|0|0|0|0|0|361.25|10.75|2022-08-03|2008-12-03 2022-08-28 15:40:19|WEEKLY|00521|17608|/equities/zebra-tech|R1000GROWTH|S|7|R|4|1618|1991-08-18|2022-08-28|4|308.16|7604%|0.425594928881|1617|73.7029232795|7.66717192331|28.444|-30.318|1996-04-21|2000-03-19|0|0|0|0|0|0|615|46.13|2021-12-12|2016-07-10 2022-08-28 15:40:19|WEEKLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|0.8|303.77|37871%|0.347216191768|2211|38.6946970353|5.02100949796|32|-25.685|1982-10-10|1984-07-29|0|0|0|0|0|0|475.35|52.79|2021-09-12|2015-10-04 2022-08-28 15:40:20|MONTHLY|00706|1050735|/equities/switch|R1000GROWTH|S|0|R|4|59|2017-10-03|2022-08-03|19.13|33.95|77%|1.48837931034|58|17.9254237919|16.566637931|20.855|-17.87|2019-08-03|2018-10-03|0|0|0|0|0|0|34.04|6.39|2022-08-03|2018-12-03 2022-08-28 15:40:21|WEEKLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|S|7|R|4|90|2020-12-13|2022-08-28|175|61.66|-65%|-0.737561797753|89|141.231333499|15.9827640449|23.802|-18.58|2021-11-14|2022-04-24|0|0|0|0|0|0|257.2499|56.67|2021-11-21|2022-06-19 2022-08-28 15:40:21|MONTHLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|S|0|R|4|363|1992-06-03|2022-08-03|2.31|200.99|8601%|1.72270718232|362|50.1800550436|15.1268480663|43.363|-33.321|1995-09-03|1999-04-03|0|0|0|0|0|0|255.9325|7.94|2022-04-03|2000-05-03 2022-08-28 15:40:21|WEEKLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|S|7|R|4|430|2014-06-08|2022-08-28|13.75|123.03|795%|0.680254079254|429|53.2619301508|7.88523776224|29.498|-24.169|2021-11-07|2019-11-03|0|0|0|0|0|0|148.57|13.13|2022-01-02|2016-02-14 2022-08-28 15:40:21|MONTHLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|S|0|R|4|27|2020-06-03|2022-08-03|31.86|18.97|-40%|-1.09038461538|26|34.5251850552|22.2697307692|23.536|-28.568|2022-07-03|2022-01-03|0|0|0|0|0|0|51.3199|15.52|2021-05-03|2022-06-03 2022-08-28 15:40:21|WEEKLY|00525|39269|/equities/generac-holdings|R1000GROWTH|S|7|R|4|655|2010-02-14|2022-08-28|13.41|234.88|1652%|0.589405198777|654|85.8429769836|7.55829816514|22.942|-20.473|2011-08-28|2015-08-09|0|0|0|0|0|0|524.31|26.29|2021-11-07|2016-01-24 2022-08-28 15:40:22|MONTHLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.22|232.83|18984%|1.40659055118|508|40.7208645899|12.9314488189|29.333|-31.381|1980-09-03|1987-10-03|0|0|0|0|0|0|272.2805|9.03|2021-11-03|2000-02-03 2022-08-28 15:40:22|MONTHLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|63|2017-06-03|2022-08-03|31.6572|10.13|-68%|-1.08938709677|62|23.049993515|19.4703064516|25.863|-25.641|2020-11-03|2022-04-03|0|0|0|0|0|0|38.3|7.58|2020-12-03|2022-06-03 2022-08-28 15:40:23|WEEKLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|S|7|R|4|102|2020-09-20|2022-08-28|68.35|44.58|-35%|0.248465346535|101|105.0933336|16.1366831683|31.933|-31.81|2022-06-26|2022-05-15|0|0|0|0|0|0|210|29.09|2021-11-21|2022-05-15 2022-08-28 15:40:23|WEEKLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|S|7|R|4|233|2018-03-18|2022-08-28|33|161.19|388%|1.02344827586|232|127.218068864|12.0139913793|43.825|-25.87|2018-06-10|2019-09-15|0|0|0|0|0|0|376.11|24.76|2021-11-21|2018-05-27 2022-08-28 15:40:23|MONTHLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|S|0|R|4|191|2006-10-03|2022-08-03|32.15|86.41|169%|1.15963157895|190|51.699095756|15.7698210526|65.199|-32.096|2009-04-03|2008-10-03|0|0|0|0|0|0|118.14|8.16|2021-12-03|2009-03-03 2022-08-28 15:40:24|MONTHLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|21.97|14.58|-34%|-1.20563636364|22|22.2869566213|22.5749545455|34.123|-21.833|2020-12-03|2022-06-03|0|0|0|0|0|0|32.84|13.67|2021-01-03|2022-08-03 2022-08-28 15:40:24|WEEKLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|S|7|R|4|142|2019-12-15|2022-08-28|38.98|167.66|330%|1.66419858156|141|147.725281917|16.0029078014|51.534|-29.12|2021-02-07|2022-05-08|0|0|0|0|0|0|348.495|23.61|2021-11-14|2020-03-22 2022-08-28 15:40:24|MONTHLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|70|2016-11-03|2022-08-03|33.48|80.72|141%|1.65705797101|69|64.4328570775|13.3424927536|22.072|-34.285|2021-12-03|2020-03-03|0|0|0|0|0|0|96.32|28.75|2020-02-03|2016-11-03 2022-08-28 15:40:24|WEEKLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|S|7|R|4|176|2019-04-21|2022-08-28|24.4|23.08|-5%|0.379628571429|175|38.4664205475|13.4964628571|39.731|-23.417|2020-08-02|2021-08-01|0|0|0|0|0|0|89.9|10.1|2021-02-21|2020-03-22 2022-08-28 15:40:25|MONTHLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|S|0|R|4|464|1984-01-03|2022-08-03|0.75|84.97|11229%|1.76021382289|463|29.557067765|16.8838207343|56.946|-44.066|2020-04-03|2020-03-03|0|0|0|0|0|0|161.48|4.68|2018-01-03|2000-12-03 2022-08-28 15:40:25|WEEKLY|00530|16662|/equities/monolithic-power|R1000GROWTH|S|7|R|4|928|2004-11-21|2022-08-28|9.84|476.62|4744%|0.610743257821|927|92.5479851396|8.73163538296|31.912|-26.465|2008-12-14|2008-11-23|0|0|0|0|0|0|580|46.56|2021-11-28|2015-09-06 2022-08-28 15:40:25|MONTHLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|S|0|R|4|25|2020-08-03|2022-08-03|26.7618|8.44|-68%|-3.88133333333|24|16.1113137245|26.69975|29.348|-28.821|2022-07-03|2020-09-03|0|0|0|0|0|0|41.0984|6.2688|2021-03-03|2022-06-03 2022-08-28 15:40:26|MONTHLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|S|0|R|4|20|2021-01-03|2022-08-03|29.14|10.92|-63%|-4.14673684211|19|21.4975000858|23.6253684211|20.963|-39.18|2022-02-03|2021-11-03|0|0|0|0|0|0|36.06|10.29|2021-01-03|2022-08-03 2022-08-28 15:40:26|WEEKLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|S|7|R|4|1261|1998-07-05|2022-08-28|9.75|70.32|621%|0.472792063492|1260|152.868564656|8.14919365079|60|-90.644|1998-12-20|2021-07-04|0|0|0|0|0|0|952.76|49|2021-02-07|2022-02-27 2022-08-28 15:40:27|MONTHLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.92|142.7|7332%|1.26091535433|508|35.1323610486|13.4723405512|33.063|-34.47|1987-08-03|1987-10-03|0|0|0|0|0|0|176.91|14.6|2022-01-03|2000-10-03 2022-08-28 15:40:27|WEEKLY|00532|101887|/equities/paycom-soft|R1000GROWTH|S|7|R|4|437|2014-04-20|2022-08-28|16.25|360.6|2119%|0.911568807339|436|170.155903696|8.96991513761|34.531|-21.025|2020-04-12|2020-04-05|0|0|0|0|0|0|558.97|22.42|2021-11-07|2016-02-14 2022-08-28 15:40:27|MONTHLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|S|0|R|4|22|2020-11-03|2022-08-03|27.06|17.51|-35%|-1.88404761905|21|23.3049999584|15.7973809524|10.356|-13.603|2021-12-03|2021-11-03|0|0|0|0|0|0|30.38|17.51|2021-03-03|2022-08-03 2022-08-28 15:40:28|MONTHLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|S|0|R|4|310|1996-11-03|2022-08-03|4.56|86.87|1805%|1.74181553398|309|19.0530161465|19.7525566343|41.497|-31.172|1999-01-03|2008-09-03|0|0|0|0|0|0|100.37|2.06|2022-04-03|2000-05-03 2022-08-28 15:40:28|WEEKLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|S|7|R|4|1407|1994-04-10|2022-08-28|36|167.76|366%|0.935243243243|1406|28.9490760819|13.5152645804|265.566|-50|1996-08-11|1994-05-01|0|0|0|0|0|0|172.25|22.8|2022-08-28|2016-02-14 2022-08-28 15:40:28|MONTHLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|S|0|R|4|275|1999-10-03|2022-08-03|24.12|67.62|180%|1.06666788321|274|23.4719999799|16.6720072993|45.899|-42.154|2014-01-03|2014-05-03|0|0|0|0|0|0|100.45|6.76|2019-04-03|2002-10-03 2022-08-28 15:40:28|WEEKLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|S|7|R|4|486|2013-05-12|2022-08-28|42.39|219.67|418%|0.412162886598|485|118.262284094|5.36744536082|25.127|-22.778|2020-04-12|2020-03-22|0|0|0|0|0|0|285.61|55.01|2022-01-02|2016-02-14 2022-08-28 15:40:30|MONTHLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|S|0|R|4|48|2018-09-03|2022-08-03|41|23.09|-44%|-0.620042553191|47|40.0748956998|18.7158723404|19.485|-31.601|2020-11-03|2018-11-03|0|0|0|0|0|0|58.94|20.3|2021-02-03|2022-06-03 2022-08-28 15:40:29|WEEKLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|S|7|R|4|2209|1980-04-13|2022-08-28|2.28|90.16|3854%|0.41381567029|2208|21.2189859714|9.66092889493|41|-39.586|1998-10-18|1987-10-25|0|0|0|0|0|0|168.91|16.85|2022-01-02|2015-09-27 2022-08-28 15:40:30|MONTHLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.24|155.89|64854%|1.99933464567|508|19.1099385819|16.3810492126|55.947|-44.086|2000-07-03|1987-10-03|0|0|0|0|0|0|165.58|1.41|2022-08-03|2003-04-03 2022-08-28 15:40:30|MONTHLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|44.79|36.4|-19%|0.201846153846|13|48.3657146181|28.2826153846|48.024|-32.128|2021-08-03|2022-06-03|0|0|0|0|0|0|76|26.16|2021-08-03|2022-07-03 2022-08-28 15:40:31|MONTHLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|S|0|R|4|107|2013-10-03|2022-08-03|15.28|10.31|-33%|0.564896226415|106|22.807710349|19.5675660377|47.549|-34.826|2022-07-03|2019-05-03|0|0|0|0|0|0|42.75|5.5|2017-05-03|2020-03-03 2022-08-28 15:40:31|MONTHLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|S|0|R|4|25|2020-08-03|2022-08-03|55.08|10.29|-81%|-2.64475|24|53.3776004028|40.436625|115.601|-43.719|2020-11-03|2022-01-03|0|0|0|0|0|0|151.8|10.06|2020-12-03|2022-08-03 2022-08-28 15:40:31|WEEKLY|00536|16924|/equities/plug-power|R1000GROWTH|S|7|R|4|1192|1999-10-31|2022-08-28|160|28.94|-82%|0.67979177162|1191|54.2178481273|16.3907262804|182.192|-65|2013-12-08|2013-02-17|0|0|0|0|0|0|1565|0.83|2000-01-30|2017-02-12 2022-08-28 15:40:32|WEEKLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|S|7|R|4|172|2019-05-19|2022-08-28|14.5|25.55|76%|0.484590643275|171|26.3571511757|8.32652046784|19.729|-21.788|2020-05-03|2020-03-15|0|0|0|0|0|0|44.37|6.655|2021-09-26|2020-03-22 2022-08-28 15:40:32|WEEKLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|S|7|R|4|128|2020-03-22|2022-08-28|12.75|40.24|216%|1.0455984252|127|39.6695312411|7.67215748031|18.268|-12.648|2020-04-26|2020-04-12|0|0|0|0|0|0|58.89|11.5|2021-09-05|2020-03-29 2022-08-28 15:40:32|MONTHLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|S|0|R|4|27|2020-06-03|2022-08-03|11.75|4.61|-61%|-1.02311538462|26|15.0237037517|38.4057692308|76.98|-34.855|2020-09-03|2022-06-03|0|0|0|0|0|0|39.24|4.3|2021-02-03|2022-06-03 2022-08-28 15:40:32|WEEKLY|00539|1008759|/equities/carvana|R1000GROWTH|S|7|R|4|279|2017-04-30|2022-08-28|11.1|35.54|220%|1.21596402878|278|112.458566177|16.961352518|67.087|-42.361|2020-03-29|2020-03-22|0|0|0|0|0|0|376.83|8.14|2021-08-15|2017-05-07 2022-08-28 15:40:33|MONTHLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|S|0|R|4|309|1996-12-03|2022-08-03|8.01|31.74|296%|1.03799675325|308|20.5206149126|16.8928993506|36.171|-36.892|2020-11-03|2009-02-03|0|0|0|0|0|0|50|4.03|2021-05-03|2003-02-03 2022-08-28 15:40:33|MONTHLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|S|0|R|4|21|2020-12-03|2022-08-03|33.72|16.5|-51%|-2.1859|20|27.6309521993|27.5396|24.804|-34.81|2021-10-03|2021-11-03|0|0|0|0|0|0|45.48|15.85|2021-11-03|2022-08-03 2022-08-28 15:40:34|MONTHLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|S|0|R|4|26|2020-07-03|2022-08-03|40.6|24.68|-39%|-1.24064|25|33.9357693746|22.63532|23.702|-32.361|2021-10-03|2021-11-03|0|0|0|0|0|0|51|19.6838|2020-07-03|2022-05-03 2022-08-28 15:40:33|WEEKLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.02|155.57|7601%|0.29413116237|2211|27.8969151702|6.04538941655|26.657|-27.02|2009-07-26|1987-10-25|0|0|0|0|0|0|207.06|36.53|2021-08-08|2016-01-24 2022-08-28 15:40:34|MONTHLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|7.88|474.58|5923%|1.10296062992|508|80.1324755251|11.3919173228|36.833|-32.551|2004-01-03|2006-07-03|0|0|0|0|0|0|560|12.31|2021-01-03|1999-11-03 2022-08-28 15:40:35|WEEKLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|S|7|R|4|466|2013-09-29|2022-08-28|18.2|42.42|133%|0.40332688172|465|101.319463761|9.92116774194|31.853|-19.411|2019-10-06|2021-05-09|0|0|0|0|0|0|449|13.88|2021-02-21|2016-04-03 2022-08-28 15:40:36|MONTHLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|S|0|R|4|131|2011-10-03|2022-08-03|20.99|316.06|1406%|3.09097692308|130|102.949313215|21.1555384615|66.794|-43.519|2013-08-03|2012-05-03|0|0|0|0|0|0|401.805|7.8|2021-03-03|2012-08-03 2022-08-28 15:40:36|MONTHLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|S|0|R|4|357|1992-12-03|2022-08-03|10.88|22.92|111%|1.17065168539|356|10.7129411789|19.9143848315|97.701|-49.673|2009-04-03|2000-01-03|0|0|0|0|0|0|31.38|0.57|1995-08-03|2009-02-03 2022-08-28 15:40:36|WEEKLY|00542|16943|/equities/pool-corp|R1000GROWTH|S|7|R|4|1397|1995-10-15|2022-08-28|0.92|352.75|38242%|0.534523638968|1396|75.9546742092|6.63523925501|31.042|-21.79|2009-07-26|1998-10-11|0|0|0|0|0|0|582.265|66.98|2021-11-21|2015-09-06 2022-08-28 15:40:36|MONTHLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.01|121.82|5961%|1.11371456693|508|30.9829862333|12.5750767717|35.135|-29.171|2001-09-03|2008-10-03|0|0|0|0|0|0|172.842|5.61|2021-02-03|1999-04-03 2022-08-28 15:40:36|WEEKLY|00543|16942|/equities/insulet-corp|R1000GROWTH|S|7|R|4|798|2007-05-20|2022-08-28|15.18|267.17|1660%|0.609813048934|797|74.3213033563|9.69050564617|46.823|-45.098|2009-03-29|2009-03-08|0|0|0|0|0|0|324.81|23.94|2021-11-14|2016-02-14 2022-08-28 15:40:37|MONTHLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|S|0|R|4|17|2021-04-03|2022-08-03|31.53|21.18|-33%|-0.4088125|16|26.2705882577|31.1753125|25.371|-38.593|2022-03-03|2022-01-03|0|0|0|0|0|0|44.83|14.36|2021-06-03|2022-01-03 2022-08-28 15:40:37|WEEKLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|S|7|R|4|953|2004-05-30|2022-08-28|6.01|210.94|3410%|0.715543067227|952|59.5447533819|11.0455178571|53.886|-49.439|2022-08-07|2016-10-09|0|0|0|0|0|0|236.8|31.38|2022-08-14|2016-11-06 2022-08-28 15:40:37|MONTHLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.69|92.12|3325%|1.47255314961|508|30.6547347916|14.2392933071|151.485|-55.482|2001-12-03|2000-11-03|0|0|0|0|0|0|130.42|0.83|2022-03-03|2001-12-03 2022-08-28 15:40:38|WEEKLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|S|7|R|4|1155|2000-07-16|2022-08-28|13.25|100.11|656%|0.450403812825|1154|23.4247965067|10.0123015598|52.552|-35.106|2000-08-20|2009-03-01|0|0|0|0|0|0|158|10.37|2021-11-28|2016-01-24 2022-08-28 15:40:39|MONTHLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.4|73.04|18160%|1.23940354331|508|15.9248157212|9.33606692913|24.8|-25|1988-02-03|1987-10-03|0|0|0|0|0|0|81.7981|4.34|2020-12-03|2000-03-03 2022-08-28 15:40:39|MONTHLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|S|0|R|4|152|2010-01-03|2022-08-03|19.6|160.52|719%|1.72359602649|151|111.66924001|11.5075364238|52.863|-21.063|2015-09-03|2020-03-03|0|0|0|0|0|0|235.3207|16.35|2018-07-03|2010-02-03 2022-08-28 15:40:40|MONTHLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|S|0|R|4|347|1993-10-03|2022-08-03|7.75|328.45|4138%|2.01556358382|346|58.9418819899|22.7770693642|47.154|-44.91|2000-08-03|1998-10-03|0|0|0|0|0|0|451.49|0.42|2021-09-03|1998-12-03 2022-08-28 15:40:39|WEEKLY|00546|17327|/equities/techne-corp|R1000GROWTH|S|7|R|4|1749|1989-02-12|2022-08-28|0.44|338.74|76886%|0.510994851259|1748|74.7366436371|7.56757894737|36.8|-28.064|2000-06-04|2001-01-07|0|0|0|0|0|0|543.85|79.95|2021-09-26|2016-01-24 2022-08-28 15:40:40|MONTHLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|190|2006-11-03|2022-08-03|29.15|32.5|11%|1.00305820106|189|39.9685263132|18.6783121693|86.916|-54.712|2020-11-03|2020-03-03|0|0|0|0|0|0|105.2|7.14|2018-01-03|2008-11-03 2022-08-28 15:40:41|MONTHLY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|94|2014-11-03|2022-08-03|24.39|61.91|154%|1.87786021505|93|54.8781910957|19.5728064516|41.527|-37.774|2020-04-03|2020-03-03|0|0|0|0|0|0|104.18|19.61|2021-11-03|2014-11-03 2022-08-28 15:40:40|WEEKLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|3.09|378.26|12141%|0.421080054274|2211|57.3188743256|8.056152872|53.226|-61.111|2001-04-01|1990-05-20|0|0|0|0|0|0|557.55|118.16|2021-11-21|2016-02-28 2022-08-28 15:40:41|WEEKLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|S|7|R|4|806|2007-03-25|2022-08-28|20.33|173.99|756%|0.331279503106|805|64.8877418864|5.11908198758|17.072|-20|2007-11-11|2008-10-12|0|0|0|0|0|0|185.4|48.56|2022-01-02|2016-01-24 2022-08-28 15:40:42|MONTHLY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|S|0|R|4|17|2020-10-03|2022-02-03|16.76|25.99|55%|3.242625|16|22.2388237224|16.2448125|20.964|-16.755|2021-11-03|2021-09-03|0|0|0|0|0|0|28.2283|14.8|2021-08-03|2020-12-03 2022-08-28 15:40:42|MONTHLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|S|0|R|4|23|2020-10-03|2022-08-03|18.3|24.41|33%|2.01163636364|22|27.0669563957|21.3508636364|30.874|-21.559|2020-11-03|2022-01-03|0|0|0|0|0|0|38.281|16.78|2021-12-03|2020-10-03 2022-08-28 15:40:42|WEEKLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|S|7|R|4|1158|2000-06-25|2022-08-28|22|204.81|831%|0.312719101124|1157|81.5480914948|6.28287986171|47.826|-24.644|2000-10-01|2008-11-09|0|0|0|0|0|0|460.21|59.99|2021-09-26|2015-10-11 2022-08-28 15:40:43|MONTHLY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|S|0|R|4|108|2013-09-03|2022-08-03|41.53|22.86|-45%|0.468803738318|107|22.5724999728|21.1915233645|67.37|-36.235|2014-01-03|2014-04-03|0|0|0|0|0|0|97.35|7.54|2014-03-03|2020-03-03 2022-08-28 15:40:43|MONTHLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|S|0|R|4|26|2020-07-03|2022-08-03|29.96|39.3|31%|1.6158|25|41.3624398158|16.7654|18.541|-18.037|2020-11-03|2022-04-03|0|0|0|0|0|0|63.31|26.8933|2021-01-03|2020-07-03 2022-08-28 15:40:43|WEEKLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|S|7|R|4|465|2013-10-06|2022-08-28|25.89|144.81|459%|0.515172413793|464|135.334129087|7.58988146552|25.847|-26.512|2020-04-12|2020-03-22|0|0|0|0|0|0|357.34|39.4|2021-08-15|2015-11-15 2022-08-28 15:40:43|MONTHLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|S|0|R|4|148|2010-05-03|2022-08-03|8.75|24.06|175%|1.43185714286|147|39.9362162448|15.8201564626|59.569|-50.396|2020-04-03|2020-03-03|0|0|0|0|0|0|73.38|7.96|2018-06-03|2010-08-03 2022-08-28 15:40:45|MONTHLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|89|2015-04-03|2022-08-03|25.07|77.73|210%|1.57444318182|88|59.1417976551|14.7433863636|21.572|-18.391|2020-04-03|2020-03-03|0|0|0|0|0|0|93.745|21.04|2021-02-03|2015-08-03 2022-08-28 15:40:44|WEEKLY|00551|15311|/equities/abiomed|R1000GROWTH|S|7|R|4|1830|1987-08-02|2022-08-28|5.56|258.12|4542%|0.548659376709|1829|55.7137759395|11.7061088026|65.169|-30.103|1995-07-30|2011-08-07|0|0|0|0|0|0|459.75|67.81|2018-10-07|2016-02-14 2022-08-28 15:40:45|MONTHLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|S|0|R|4|347|1993-10-03|2022-08-03|20.12|56.03|178%|1.40727745665|346|19.9696253143|21.5281416185|146.381|-46.013|2009-04-03|2020-03-03|0|0|0|0|0|0|72.72|2.5|2022-02-03|1998-10-03 2022-08-28 15:40:45|WEEKLY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|S|7|R|4|308|2016-10-09|2022-08-28|29.69|58.65|98%|0.485123778502|307|129.459562097|11.0415602606|23.088|-19.945|2022-06-26|2016-12-04|0|0|0|0|0|0|377.0423|22.5|2021-02-21|2017-03-26 2022-08-28 15:40:45|MONTHLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|S|0|R|4|147|2009-09-03|2022-08-03|5.2084|11|111%|16.0420410959|146|31.077744248|38.2988972603|1858.375|-71.667|2010-05-03|2013-04-03|0|0|0|0|0|0|165|1.01|2011-06-03|2013-05-03 2022-08-28 15:40:46|WEEKLY|00553|1123146|/equities/lyft|R1000GROWTH|S|7|R|4|179|2019-03-31|2022-08-28|78.29|14.97|-81%|-0.430162921348|178|42.7903630614|12.7474550562|46.32|-37.086|2022-08-07|2022-05-08|0|0|0|0|0|0|88.6|11.96|2019-03-31|2022-07-17 2022-08-28 15:40:46|MONTHLY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|11.21|841.21|7404%|1.0877519685|508|223.413467516|8.89852362205|33.319|-51.099|1983-07-03|1987-04-03|0|0|0|0|0|0|862.87|107.18|2022-03-03|1997-10-03 2022-08-28 15:40:46|WEEKLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|S|7|R|4|410|2014-10-26|2022-08-28|29.75|167.08|462%|0.497435207824|409|78.8555363864|5.50459413203|15.242|-10.166|2016-05-22|2016-01-10|0|0|0|0|0|0|209.08|21.07|2022-01-02|2016-02-14 2022-08-28 15:40:46|MONTHLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.34|77.93|5716%|1.64829527559|508|27.6620236244|17.3799488189|73.333|-72.869|2009-04-03|2008-10-03|0|0|0|0|0|0|117.62|1.82|2021-05-03|2008-11-03 2022-08-28 15:40:47|WEEKLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1366|1996-06-30|2022-08-28|4.44|445.12|9925%|0.449879120879|1365|106.890505278|6.38233626374|30.59|-22.447|2003-03-23|2000-05-21|0|0|0|0|0|0|495.395|135.95|2022-01-02|2016-02-14 2022-08-28 15:40:48|MONTHLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|94|2014-11-03|2022-08-03|23.8|25.03|5%|0.428580645161|93|28.0487234643|13.6381075269|26.627|-30.698|2019-06-03|2020-03-03|0|0|0|0|0|0|38.2|12.92|2017-11-03|2020-03-03 2022-08-28 15:40:48|MONTHLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.34|53.39|15603%|1.33373031496|508|16.5702554432|12.1029468504|32.99|-32.53|1990-05-03|1987-10-03|0|0|0|0|0|0|69.35|3.38|2021-08-03|1998-10-03 2022-08-28 15:40:48|WEEKLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|S|7|R|4|1221|1999-04-11|2022-08-28|1.61|47.74|2865%|0.558493442623|1220|16.5242793088|9.90727540984|59.854|-42.155|2008-08-03|2000-11-05|0|0|0|0|0|0|140.9778|7.78|2021-12-12|2016-01-24 2022-08-28 15:40:49|MONTHLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|S|0|R|4|309|1996-12-03|2022-08-03|11.12|278.01|2400%|2.02711363636|308|64.5207121341|20.0394675325|88.699|-46.504|2009-05-03|2009-10-03|0|0|0|0|0|0|417.98|1.53|2021-03-03|2008-10-03 2022-08-28 15:40:49|WEEKLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|S|7|R|4|375|2015-06-28|2022-08-28|24.85|77.64|212%|0.403526737968|374|66.7714932353|5.64166042781|21.067|-26.732|2020-04-12|2020-03-22|0|0|0|0|0|0|125.35|20.43|2021-09-12|2016-02-14 2022-08-28 15:40:49|MONTHLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|S|0|R|4|499|1981-02-03|2022-08-03|0.18|65.09|36061%|1.46322891566|498|10.4207515001|11.7007550201|47.619|-21.429|1985-11-03|1982-02-03|0|0|0|0|0|0|74|1.66|2022-03-03|1997-10-03 2022-08-28 15:40:50|MONTHLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|S|0|R|4|365|1992-04-03|2022-08-03|4.87|110.61|2171%|1.65563736264|364|37.5423129415|18.372967033|57.82|-53.626|1992-11-03|1992-06-03|0|0|0|0|0|0|150.2116|5.12|2021-05-03|1998-10-03 2022-08-28 15:40:50|WEEKLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|S|7|R|4|930|2004-11-07|2022-08-28|17.49|244.95|1301%|0.427241119483|929|129.770709602|8.2144219591|24.207|-37.536|2005-04-03|2008-10-19|0|0|0|0|0|0|606.45|86.19|2020-11-15|2015-10-25 2022-08-28 15:40:50|WEEKLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|S|7|R|4|1126|2001-02-04|2022-08-28|14.38|36.91|157%|0.588181333333|1125|26.4298224393|13.6845351111|70.69|-53.035|2009-01-11|2015-10-11|0|0|0|0|0|0|159.54|4.67|2021-01-31|2016-03-06 2022-08-28 15:40:51|MONTHLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|S|0|R|4|44|2019-01-03|2022-08-03|13.07|60.04|359%|5.6961627907|43|27.8618182269|31.4808372093|66.667|-30.32|2020-07-03|2020-03-03|0|0|0|0|0|0|65.9|7.01|2021-01-03|2020-03-03 2022-08-28 15:40:52|MONTHLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|S|0|R|4|148|2010-04-03|2022-08-03|23.151|36.66|58%|0.94906122449|147|20.8600654989|16.4559387755|36|-45.281|2020-11-03|2020-03-03|0|0|0|0|0|0|38.99|8.7228|2022-08-03|2020-03-03 2022-08-28 15:40:51|WEEKLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|S|7|R|4|1334|1997-02-09|2022-08-28|21.25|229|978%|0.313334583646|1333|87.7773463258|6.8989459865|35.534|-31.504|2008-11-02|2001-09-23|0|0|0|0|0|0|376.24|100.5|2021-11-14|2015-10-04 2022-08-28 15:40:52|MONTHLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|279|1999-06-03|2022-08-03|3.5|38.52|1001%|2.15827338129|278|15.526544741|22.9853021583|75.676|-44.429|2009-04-03|2001-09-03|0|0|0|0|0|0|55.87|1.08|2021-07-03|2000-01-03 2022-08-28 15:40:52|MONTHLY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|95|2014-09-03|2022-07-03|30.59|54.76|79%|0.917329787234|94|52.2967368276|11.934606383|19.574|-28.618|2020-04-03|2020-03-03|0|0|0|0|0|0|76.04|25|2018-01-03|2014-10-03 2022-08-28 15:40:53|MONTHLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|8|56.48|606%|0.886624015748|508|22.9408055289|14.7034271654|45.328|-46.274|1999-04-03|1999-02-03|0|0|0|0|0|0|67.25|8.76|2022-06-03|2020-03-03 2022-08-28 15:40:53|WEEKLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|S|7|R|4|323|2016-06-26|2022-08-28|26.3|72.34|175%|0.69949689441|322|140.836594171|11.9239968944|66.41|-27.474|2020-05-10|2017-05-07|0|0|0|0|0|0|457.3|22.8|2021-02-21|2017-05-14 2022-08-28 15:40:53|WEEKLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|S|7|R|4|155|2019-09-15|2022-08-28|52.27|34.89|-33%|0.200032467532|154|111.798257815|13.9990194805|29.245|-30.561|2022-06-26|2022-07-17|0|0|0|0|0|0|208.99|33.3|2021-07-04|2022-07-17 2022-08-28 15:40:54|WEEKLY|00563|15703|/equities/cognex-corp|R1000GROWTH|S|7|R|4|1725|1989-07-23|2022-08-28|0.67|44.85|6594%|0.463494779582|1724|19.5669217566|9.46231844548|35|-54.454|1994-03-20|2012-09-30|0|0|0|0|0|0|101.82|14.01|2021-02-14|2016-01-17 2022-08-28 15:40:54|MONTHLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|S|0|R|4|336|1994-09-03|2022-08-03|4.29|77.06|1696%|2.06568955224|335|13.9928273479|21.0164477612|160.526|-36.232|2001-01-03|1999-10-03|0|0|0|0|0|0|87.59|0.25|2022-06-03|2000-09-03 2022-08-28 15:40:55|MONTHLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|217|2004-08-03|2022-08-03|8.75|106.97|1123%|1.83816666667|216|46.2402995435|18.0868287037|45.253|-31.681|2012-01-03|2020-03-03|0|0|0|0|0|0|141.19|5.15|2022-05-03|2009-03-03 2022-08-28 15:40:55|MONTHLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|16|2021-05-03|2022-08-03|86.42|54.08|-37%|-2.55366666667|15|72.4199995995|24.3932666667|13.902|-21.771|2022-07-03|2022-01-03|0|0|0|0|0|0|108.75|40|2021-08-03|2022-05-03 2022-08-28 15:40:55|WEEKLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1896|1986-05-04|2022-08-28|10.25|227.15|2116%|0.590474934037|1895|24.2849051146|13.4960216359|119.608|-43.458|2000-02-20|2000-04-16|0|0|0|0|0|0|327.32|20.07|2021-09-26|2016-02-14 2022-08-28 15:40:56|MONTHLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|21.53|10.5|-51%|-4.73078571429|14|15.9966667811|19.7096428571|13.387|-15.694|2021-12-03|2022-05-03|0|0|0|0|0|0|24.4899|10.07|2021-07-03|2022-08-03 2022-08-28 15:40:56|WEEKLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|S|7|R|4|161|2019-08-04|2022-08-28|26.07|38.16|46%|0.5103625|160|42.7742857133|12.05365625|33.606|-22.413|2021-02-07|2020-03-15|0|0|0|0|0|0|80.1276|17.05|2021-10-31|2019-10-20 2022-08-28 15:40:56|MONTHLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|S|0|R|4|340|1994-05-03|2022-08-03|0.2|32.18|15990%|2.62769026549|339|12.6100351678|21.4020973451|84.119|-57.22|2020-05-03|2020-03-03|0|0|0|0|0|0|142|0.29|2021-03-03|1998-09-03 2022-08-28 15:40:57|WEEKLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|S|7|R|4|596|2011-04-03|2022-08-28|15.73|56.37|258%|0.348346218487|595|30.2815599073|7.38983697479|32.116|-25.341|2020-03-29|2020-03-22|0|0|0|0|0|0|81.07|12.35|2021-10-31|2016-02-14 2022-08-28 15:40:57|MONTHLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|S|0|R|4|153|2009-12-03|2022-08-03|7.51|29.17|288%|1.65025657895|152|17.6545515076|18.0682171053|30.625|-34.965|2019-01-03|2012-07-03|0|0|0|0|0|0|38.39|2.1958|2017-12-03|2011-08-03 2022-08-28 15:40:58|MONTHLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|S|0|R|4|27|2020-06-03|2022-08-03|52.14|1.85|-96%|-9.69276923077|26|28.0051851361|40.8591923077|24.161|-56.25|2022-08-03|2022-03-03|0|0|0|0|0|0|75.49|1.03|2020-09-03|2022-06-03 2022-08-28 15:40:58|WEEKLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|S|7|R|4|1009|2003-05-04|2022-08-28|1.68|71.58|4161%|0.618601190476|1008|13.8746184437|9.91725694444|35.5|-30.83|2003-06-01|2008-11-16|0|0|0|0|0|0|76.73|6.97|2022-08-28|2016-02-14 2022-08-28 15:40:58|MONTHLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|S|0|R|4|17|2021-04-03|2022-08-03|35.21|26.08|-26%|-1.15675|16|30.5517644321|26.525875|15.72|-21.882|2021-10-03|2021-11-03|0|0|0|0|0|0|48.42|17.22|2021-06-03|2022-05-03 2022-08-28 15:40:58|WEEKLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|S|7|R|4|279|2017-04-30|2022-08-28|32.4|84.73|162%|0.595165467626|278|63.9467024239|10.0121402878|34.948|-28.682|2020-04-12|2020-03-22|0|0|0|0|0|0|145.89|23.295|2021-11-07|2018-12-30 2022-08-28 15:40:58|MONTHLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|26.5|24.66|-7%|-0.191846153846|13|25.2607141222|20.94|13.932|-20.732|2021-12-03|2022-01-03|0|0|0|0|0|0|32.54|20|2022-01-03|2022-02-03 2022-08-28 15:40:59|MONTHLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|S|0|R|4|213|2004-12-03|2022-08-03|4.06|26.82|561%|1.71850943396|212|25.5953521247|18.3659292453|47.177|-38.158|2009-05-03|2008-10-03|0|0|0|0|0|0|61.77|3.03|2019-02-03|2009-03-03 2022-08-28 15:40:59|WEEKLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|S|7|R|4|615|2010-11-21|2022-08-28|32.6|226.16|594%|0.452190553746|614|64.6297724003|6.88652117264|23.152|-40.966|2016-02-21|2016-02-14|0|0|0|0|0|0|234.94|15.38|2022-08-21|2016-02-14 2022-08-28 15:40:59|WEEKLY|00570|1076697|/equities/avalara-inc|R1000GROWTH|S|7|R|4|220|2018-06-17|2022-08-28|44.94|91.82|104%|0.623136986301|219|99.8205453786|11.6377625571|28.21|-19.952|2020-03-29|2020-04-05|0|0|0|0|0|0|191.67|28.09|2021-09-12|2018-11-25 2022-08-28 15:41:00|MONTHLY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|25|2020-08-03|2022-08-03|38.99|12.05|-69%|-4.00595833333|24|33.895200119|23.225875|16.573|-28.797|2022-05-03|2021-10-03|0|0|0|0|0|0|59.4|12.03|2021-02-03|2022-08-03 2022-08-28 15:41:01|MONTHLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|181|2007-08-03|2022-08-03|16.52|46.62|182%|0.932922222222|180|24.6718232144|13.0972888889|26.733|-26.572|2010-09-03|2008-09-03|0|0|0|0|0|0|54.03|6.3|2022-01-03|2008-10-03 2022-08-28 15:41:01|MONTHLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|27.5|29.03|6%|1.07461538462|13|28.8778572083|25.0545384615|34.364|-15.39|2021-08-03|2022-04-03|0|0|0|0|0|0|39.7067|20.14|2021-08-03|2022-05-03 2022-08-28 15:41:01|WEEKLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|S|7|R|4|1072|2002-02-17|2022-08-28|2.49|30.94|1143%|0.992034547152|1071|8.3576026148|11.1299831933|400|-80.382|2021-01-31|2021-02-07|0|0|0|0|0|0|120.75|0.64|2021-01-31|2020-04-05 2022-08-28 15:41:01|MONTHLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|S|0|R|4|21|2020-12-03|2022-08-03|138.75|18.82|-86%|-8.6089|20|51.0304765247|32.72475|11.36|-41.392|2022-05-03|2021-03-03|0|0|0|0|0|0|177.47|13.37|2020-12-03|2022-05-03 2022-08-28 15:41:02|MONTHLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|S|0|R|4|356|1992-06-03|2022-08-03|2.96|558.5|18768%|2.40765070423|355|115.090913048|20.8459830986|84.603|-60.159|2006-03-03|1997-10-03|0|0|0|0|0|0|703.265|2.5|2021-11-03|1997-10-03 2022-08-28 15:41:02|WEEKLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|S|7|R|4|924|2004-12-19|2022-08-28|53|37.93|-28%|0.330723726977|923|52.917846304|9.76554171181|124.525|-51.608|2008-11-02|2008-10-26|0|0|0|0|0|0|148.76|28.875|2007-11-04|2022-05-15 2022-08-28 15:41:02|WEEKLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|S|7|R|4|551|2012-02-12|2022-08-28|14.24|44.31|211%|0.826476363636|550|33.019437378|12.6141290909|98.907|-51.592|2017-03-05|2020-03-22|0|0|0|0|0|0|119.81|5.39|2021-10-03|2016-09-04 2022-08-28 15:41:03|WEEKLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|S|7|R|4|946|2004-07-18|2022-08-28|13.83|390.28|2722%|0.479396825397|945|129.392621585|6.47803386243|27.558|-38.184|2020-02-23|2007-05-13|0|0|0|0|0|0|567.57|100.56|2022-01-02|2015-10-11 2022-08-28 15:41:03|MONTHLY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|277|1999-01-03|2022-01-03|2.75|26.29|856%|1.13739492754|276|12.3097111809|12.5540398551|27.186|-36.972|2020-10-03|2020-03-03|0|0|0|0|0|0|30.02|2.17|2022-01-03|1999-03-03 2022-08-28 15:41:04|MONTHLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|S|0|R|4|30|2020-03-03|2022-08-03|9.3|3.6|-61%|-2.60186206897|29|7.63602337837|20.924862069|29.232|-24.524|2020-12-03|2021-01-03|0|0|0|0|0|0|14.38|3.1399|2020-12-03|2022-06-03 2022-08-28 15:41:04|MONTHLY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|18|2021-03-03|2022-08-03|14.71|6.61|-55%|-3.30405882353|17|12.6644444201|24.6605294118|26.615|-32.653|2022-05-03|2022-06-03|0|0|0|0|0|0|18.61|6.08|2021-06-03|2022-07-03 2022-08-28 15:41:03|WEEKLY|00575|16932|/equities/ptc|R1000GROWTH|S|7|R|4|1702|1989-12-10|2022-08-28|1.82|114.59|6196%|0.46887654321|1701|36.1798971542|9.84243856555|36.7|-46.601|2000-06-04|2000-04-09|0|0|0|0|0|0|153.73|27.06|2021-07-25|2016-02-14 2022-08-28 15:41:04|MONTHLY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|S|0|R|4|184|2007-05-03|2022-08-03|7.45|70.76|850%|2.64532786885|183|36.1971738105|23.5685409836|114.529|-59.683|2020-04-03|2020-03-03|0|0|0|0|0|0|80.91|6|2014-09-03|2008-12-03 2022-08-28 15:41:05|MONTHLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|S|0|R|4|121|2012-08-03|2022-08-03|15.92|60.34|279%|1.53133333333|120|38.874214661|14.3499916667|21.83|-22.436|2013-01-03|2012-11-03|0|0|0|0|0|0|84.23|10.26|2021-09-03|2012-12-03 2022-08-28 15:41:05|WEEKLY|00576|16770|/equities/novavax|R1000GROWTH|S|7|R|4|1395|1995-12-10|2022-08-28|82.5|35.2|-57%|0.723201578192|1394|84.4249326636|16.7710380201|132.942|-83.44|2020-05-17|2016-09-18|0|0|0|0|0|0|331.68|3.54|2021-02-14|2019-11-24 2022-08-28 15:41:06|MONTHLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|S|0|R|4|26|2020-07-03|2022-08-03|58.18|22.34|-62%|-1.5944|25|62.8073080503|39.56952|76.844|-25.964|2020-12-03|2021-03-03|0|0|0|0|0|0|188.3|15.99|2021-01-03|2022-05-03 2022-08-28 15:41:06|WEEKLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|S|7|R|4|159|2019-07-28|2022-08-28|9.8|16.53|69%|0.919234177215|158|32.2915277481|14.5513164557|36.379|-26.025|2020-05-31|2020-03-15|0|0|0|0|0|0|74.38|9.76|2021-03-28|2019-08-11 2022-08-28 15:41:06|MONTHLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|S|0|R|4|16|2021-05-03|2022-08-03|34.15|11.65|-66%|-4.08426666667|15|25.5956249833|37.7741333333|46.706|-43.167|2021-06-03|2022-05-03|0|0|0|0|0|0|50.4|6.9338|2021-06-03|2022-06-03 2022-08-28 15:41:07|WEEKLY|00578|1096127|/equities/elastic|R1000GROWTH|S|7|R|4|204|2018-10-07|2022-08-28|70|82.96|19%|0.392650246305|203|98.7509311227|12.0013940887|19.99|-26.752|2020-12-06|2021-12-05|0|0|0|0|0|0|189.84|39.01|2021-11-21|2020-03-22 2022-08-28 15:41:07|MONTHLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|6|55.91|832%|1.24484251969|508|17.8467190348|17.8606574803|82.511|-51.875|2009-04-03|2008-11-03|0|0|0|0|0|0|79.77|1.03|2022-01-03|2009-03-03 2022-08-28 15:41:07|MONTHLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|37.85|10.24|-73%|-8.252|14|20.144666481|28.0580714286|6.212|-35.77|2021-10-03|2021-11-03|0|0|0|0|0|0|40.94|9.76|2021-07-03|2022-07-03 2022-08-28 15:41:07|WEEKLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2043|1983-07-10|2022-08-28|1.04|154.63|14768%|0.461394711068|2042|30.4605089987|8.54204750245|44.835|-43.158|2008-11-30|1983-12-11|0|0|0|0|0|0|223.32|26.01|2021-11-28|2020-03-22 2022-08-28 15:41:08|MONTHLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|S|0|R|4|26|2020-07-03|2022-08-03|17.75|0.48|-97%|-11.50088|25|7.42652689837|38.53552|29.602|-47.085|2020-12-03|2022-03-03|0|0|0|0|0|0|26.25|0.46|2020-07-03|2022-08-03 2022-08-28 15:41:08|WEEKLY|00580|101892|/equities/zendesk-inc|R1000GROWTH|S|7|R|4|433|2014-05-18|2022-08-28|15.25|76.53|402%|0.554974537037|432|61.5360738609|8.6430787037|32.755|-27.634|2022-06-26|2022-06-12|0|0|0|0|0|0|166.6|14.38|2021-02-07|2016-02-14 2022-08-28 15:41:09|MONTHLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|S|0|R|4|20|2021-01-03|2022-08-03|26.03|15.11|-42%|-2.20715789474|19|19.9290000916|22.4201052632|17.204|-23.434|2021-10-03|2021-02-03|0|0|0|0|0|0|31.08|12.88|2021-01-03|2022-07-03 2022-08-28 15:41:09|MONTHLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|S|0|R|4|396|1989-09-03|2022-08-03|9.75|41.37|324%|0.870749367089|395|42.9132576133|14.8297873418|46.835|-52.289|1997-11-03|2009-01-03|0|0|0|0|0|0|131.46|6.58|2008-09-03|2011-10-03 2022-08-28 15:41:10|WEEKLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|S|7|R|4|615|2010-11-21|2022-08-28|16.62|96.91|483%|0.368578175896|614|41.6419349593|5.20878501629|17.912|-31.891|2020-03-29|2012-09-09|0|0|0|0|0|0|100.26|25.03|2021-01-31|2016-02-14 2022-08-28 15:41:10|MONTHLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|S|0|R|4|294|1998-03-03|2022-08-03|7.04|73.28|941%|1.41390102389|293|39.6129591773|16.0454095563|63.5|-33.801|1999-03-03|1998-08-03|0|0|0|0|0|0|114.98|3.21|2021-04-03|1998-09-03 2022-08-28 15:41:10|WEEKLY|00582|31033|/equities/five-below-inc|R1000GROWTH|S|7|R|4|528|2012-07-22|2022-08-28|27.27|127.14|366%|0.478521821632|527|83.5118220683|8.20058633776|41.743|-31.479|2018-06-10|2020-03-22|0|0|0|0|0|0|237.86|26.95|2021-08-29|2015-11-22 2022-08-28 15:41:10|MONTHLY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|S|0|R|4|226|2003-11-03|2022-08-03|13.78|191.85|1292%|3.12211555556|225|44.7324780191|24.0003066667|275|-49.791|2009-08-03|2020-03-03|0|0|0|0|0|0|204.35|0.42|2022-08-03|2008-10-03 2022-08-28 15:41:11|WEEKLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|S|7|R|4|361|2015-10-04|2022-08-28|18.28|82.77|353%|0.900286111111|360|60.6809835606|13.0802555556|48.165|-37.333|2016-03-06|2016-07-31|0|0|0|0|0|0|232.76|5.95|2021-06-27|2016-11-06 2022-08-28 15:41:11|MONTHLY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|17|2021-04-03|2022-08-03|38.43|7.33|-81%|-5.2674375|16|27.661176373|44.6024375|85.811|-48.344|2021-06-03|2021-07-03|0|0|0|0|0|0|79.84|5.99|2021-06-03|2022-06-03 2022-08-28 15:41:11|WEEKLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1836|1987-06-28|2022-08-28|10|4224.9902|42150%|1.4954626703|1835|920.787648043|8.82057820163|1940|-37.5|1993-10-03|1990-09-23|0|0|0|0|0|0|5982.4448|1462|2021-12-12|2016-01-24 2022-08-28 15:41:12|WEEKLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|S|7|R|4|89|2020-12-20|2022-08-28|44.09|25.21|-43%|1.24570454545|88|124.169718775|26.4839318182|116|-54.548|2021-03-21|2022-05-15|0|0|0|0|0|0|401.4899|22.4155|2021-10-17|2022-07-31 2022-08-28 15:41:12|MONTHLY|00791|17183|/equities/svb-financial-gro|R1000VALUE|S|0|R|4|419|1987-10-03|2022-08-03|0.65|410.56|63063%|2.22017942584|418|82.5625394768|17.7992368421|42.109|-34.534|2000-02-03|1998-09-03|0|0|0|0|0|0|763.22|5.16|2021-11-03|1998-10-03 2022-08-28 15:41:13|MONTHLY|00792|20751|/equities/first-republic-bank|R1000VALUE|S|0|R|4|141|2010-12-03|2022-08-03|29.12|155.64|434%|1.43710714286|140|84.4056737507|11.0360428571|26.75|-18.186|2020-04-03|2020-03-03|0|0|0|0|0|0|222.86|21.88|2021-11-03|2011-10-03 2022-08-28 15:41:13|MONTHLY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|S|0|R|4|30|2020-03-03|2022-08-03|50|75.23|50%|1.59451724138|29|71.7626668294|11.0604482759|13.762|-10.779|2021-04-03|2021-09-03|0|0|0|0|0|0|92.84|38|2021-08-03|2020-03-03 2022-08-28 15:41:13|MONTHLY|00794|1135949|/equities/corteva|R1000VALUE|S|0|R|4|40|2019-05-03|2022-08-03|26.97|62.32|131%|2.412|39|39.189499855|15.3252051282|16.192|-13.603|2020-11-03|2020-03-03|0|0|0|0|0|0|64.03|20.38|2022-05-03|2020-03-03 2022-08-28 15:41:13|WEEKLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|S|7|R|4|513|2012-11-04|2022-08-28|31.1|266.91|758%|0.756888671875|512|172.221422757|10.4155214844|45.64|-33.293|2017-09-10|2020-03-22|0|0|0|0|0|0|744.56|24.41|2021-08-15|2017-02-12 2022-08-28 15:41:14|MONTHLY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|S|0|R|4|94|2014-11-03|2022-08-03|51.9949|104.83|102%|1.03553763441|93|99.5901583002|11.9261075269|18.034|-17.366|2019-01-03|2022-04-03|0|0|0|0|0|0|194.05|41.3|2021-09-03|2016-02-03 2022-08-28 15:41:14|WEEKLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|S|7|R|4|786|2007-08-12|2022-08-28|20.02|151.79|658%|0.381466242038|785|79.2177735564|7.03657961783|23.086|-33.206|2008-11-02|2022-02-20|0|0|0|0|0|0|305.21|33.03|2021-11-21|2016-02-28 2022-08-28 15:41:15|WEEKLY|00588|6509|/equities/taser-intl|R1000GROWTH|S|7|R|4|1108|2001-06-10|2022-08-28|0.56|122.24|21729%|0.861446251129|1107|29.3586733384|11.4342511292|63.432|-36.232|2004-06-27|2002-07-28|0|0|0|0|0|0|212.37|13.56|2021-02-14|2016-01-24 2022-08-28 15:41:15|MONTHLY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|S|0|R|4|67|2017-02-03|2022-08-03|21.79|37.28|71%|1.01836363636|66|28.7195521967|10.2423181818|12.117|-25.514|2021-12-03|2020-03-03|0|0|0|0|0|0|45.8|15.64|2021-12-03|2020-03-03 2022-08-28 15:41:15|MONTHLY|00797|20790|/equities/sun-communities-inc|R1000VALUE|S|0|R|4|345|1993-12-03|2022-08-03|20.12|160.02|695%|0.843412790698|344|55.1907536355|10.2009854651|34.127|-27.194|2009-03-03|2008-11-03|0|0|0|0|0|0|211.79|6.76|2021-12-03|2009-03-03 2022-08-28 15:41:15|WEEKLY|00589|17606|/equities/zillow|R1000GROWTH|S|7|R|4|580|2011-07-24|2022-08-28|34.27|34.06|-1%|0.409354058722|579|59.2968534239|11.2108151986|39.537|-67.485|2020-03-29|2015-08-09|0|0|0|0|0|0|208.11|15.36|2021-02-21|2016-02-14 2022-08-28 15:41:16|MONTHLY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|S|0|R|4|386|1990-07-03|2022-08-03|1.54|66|4186%|1.74815064935|385|17.5704080793|19.7305246753|60|-46.176|2000-05-03|2000-09-03|0|0|0|0|0|0|96.4874|1.17|2021-08-03|1998-10-03 2022-08-28 15:41:16|WEEKLY|00590|100183|/equities/five9-inc|R1000GROWTH|S|7|R|4|439|2014-04-06|2022-08-28|7.64|100.35|1213%|0.804623287671|438|57.4517767386|10.2755365297|36.721|-20.571|2015-11-08|2014-05-11|0|0|0|0|0|0|211.68|3.48|2021-08-08|2015-10-04 2022-08-28 15:41:16|MONTHLY|00799|955846|/equities/teladoc-inc|R1000VALUE|S|0|R|4|86|2015-07-03|2022-08-03|31.57|32.1|2%|1.32450588235|85|77.3758136173|27.5268235294|40.157|-53.196|2016-06-03|2022-04-03|0|0|0|0|0|0|308|9.08|2021-02-03|2016-03-03 2022-08-28 15:41:17|MONTHLY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|S|0|R|4|274|1999-11-03|2022-08-03|8.81|383.7|4255%|1.94998534799|273|109.215291904|14.8974432234|112.888|-37.441|2000-03-03|2009-01-03|0|0|0|0|0|0|493.97|7.81|2022-04-03|1999-12-03 2022-08-28 15:41:17|WEEKLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|S|7|R|4|1452|1994-10-30|2022-08-28|8.81|216.15|2353%|0.633791178498|1451|39.4017079335|10.8333349414|89.744|-61.951|2002-10-20|2002-10-13|0|0|0|0|0|0|229.6|29.25|2022-08-21|2016-02-14 2022-08-28 15:41:18|MONTHLY|00801|1142204|/equities/amcor-plc|R1000VALUE|S|0|R|4|39|2019-06-03|2022-08-03|11.49|12.42|8%|0.418631578947|38|11.1112821286|11.7877894737|13.824|-12.876|2020-05-03|2020-03-03|0|0|0|0|0|0|13.605|5.8|2022-06-03|2020-03-03 2022-08-28 15:41:19|MONTHLY|00802|17124|/equities/signature-bank|R1000VALUE|S|0|R|4|222|2004-03-03|2022-08-03|20.94|181.14|765%|1.37566968326|221|93.2585131327|14.3674298643|38.952|-35.739|2020-11-03|2020-03-03|0|0|0|0|0|0|374.76|18.12|2022-01-03|2004-03-03 2022-08-28 15:41:18|WEEKLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.57|84.46|14718%|0.314986883763|2211|16.8728933183|5.62188557214|33.333|-18.248|1983-01-02|1990-08-26|0|0|0|0|0|0|118.13|32.35|2021-05-02|2016-01-24 2022-08-28 15:41:19|MONTHLY|00803|101848|/equities/ally-financ|R1000VALUE|S|0|R|4|104|2014-01-03|2022-08-03|25.6467|34.39|34%|0.743145631068|103|27.9195403686|13.7541747573|20.27|-42.441|2020-12-03|2020-03-03|0|0|0|0|0|0|56.61|10.22|2021-06-03|2020-03-03 2022-08-28 15:41:19|WEEKLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|S|7|R|4|435|2014-05-04|2022-08-28|18.6|75.07|304%|0.442677419355|434|31.6497472018|6.93844470046|29.681|-28.496|2020-03-29|2020-03-22|0|0|0|0|0|0|90.08|10.72|2021-11-21|2016-01-17 2022-08-28 15:41:19|MONTHLY|00804|39139|/equities/idex|R1000VALUE|S|0|R|4|399|1989-06-03|2022-08-03|2.81|205.46|7212%|1.40360552764|398|49.7810278769|11.7361482412|30.916|-34.835|1995-07-03|1990-01-03|0|0|0|0|0|0|240.33|8.67|2021-12-03|1998-09-03 2022-08-28 15:41:20|MONTHLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|S|0|R|4|150|2010-03-03|2022-08-03|7.54|57.16|658%|1.70451677852|149|36.2834335931|13.4672483221|25.879|-21.045|2020-04-03|2020-03-03|0|0|0|0|0|0|84.85|6.64|2022-01-03|2010-08-03 2022-08-28 15:41:20|WEEKLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|S|7|R|4|413|2014-10-05|2022-08-28|32.18|53.48|66%|0.61561407767|412|113.811622421|13.3096796117|69.971|-33.527|2020-03-29|2020-03-15|0|0|0|0|0|0|369|21.7|2021-01-17|2020-03-22 2022-08-28 15:41:20|WEEKLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|S|7|R|4|1827|1987-07-26|2022-08-28|1.37|476.85|34707%|0.481615005476|1826|72.6551066692|7.17156955093|30.03|-34.513|2009-03-15|1989-05-21|0|0|0|0|0|0|553.97|78.11|2021-07-25|2015-11-08 2022-08-28 15:41:21|MONTHLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|S|0|R|4|327|1995-06-03|2022-08-03|7.12|90.44|1170%|1.29674846626|326|37.1212386808|15.3828159509|44.579|-39.082|2009-04-03|1995-10-03|0|0|0|0|0|0|115.4|3.91|2018-09-03|2000-10-03 2022-08-28 15:41:22|MONTHLY|00807|1061925|/equities/vici-properties|R1000VALUE|S|0|R|4|59|2017-10-03|2022-08-03|18.5|33.64|82%|1.34322413793|58|24.3525423923|12.5137413793|14.77|-33.599|2022-07-03|2020-03-03|0|0|0|0|0|0|35.69|9.85|2022-08-03|2020-03-03 2022-08-28 15:41:22|MONTHLY|00808|39171|/equities/camden-property-tr|R1000VALUE|S|0|R|4|350|1993-07-03|2022-08-03|21.77|134.7|519%|0.751564469914|349|56.452973393|10.0718280802|25.767|-28.708|2009-04-03|2009-02-03|0|0|0|0|0|0|180.37|15.59|2021-12-03|2009-03-03 2022-08-28 15:41:22|WEEKLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|S|7|R|4|460|2013-11-10|2022-08-28|17.3|64.09|270%|0.542180827887|459|99.3354674754|10.2148845316|28.805|-25.956|2020-05-10|2022-02-20|0|0|0|0|0|0|362.07|14.79|2021-02-21|2016-02-14 2022-08-28 15:41:22|MONTHLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.85|495.28|26672%|1.62642322835|508|91.0696855369|13.5781161417|45.223|-39.925|1980-09-03|1987-10-03|0|0|0|0|0|0|832.7|9.44|2021-09-03|1999-02-03 2022-08-28 15:41:23|WEEKLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|S|7|R|4|441|2014-03-23|2022-08-28|26.01|245.77|845%|0.723495454545|440|92.846485458|9.50290681818|36.463|-21.734|2020-04-12|2020-03-22|0|0|0|0|0|0|314.495|24|2021-11-07|2016-02-14 2022-08-28 15:41:23|MONTHLY|00810|13972|/equities/cree-inc.|R1000VALUE|S|0|R|4|355|1993-02-03|2022-08-03|1.28|116.9|9033%|2.97518644068|354|31.8802394566|27.2705649718|99.618|-43.45|2000-02-03|2000-11-03|0|0|0|0|0|0|142.3312|2.62|2021-11-03|1998-08-03 2022-08-28 15:41:23|WEEKLY|00598|1096128|/equities/guardant-health|R1000GROWTH|S|7|R|4|204|2018-10-07|2022-08-28|29.2|50.27|72%|0.723325123153|203|86.7234804116|13.6657980296|55.722|-36.272|2019-03-17|2022-05-08|0|0|0|0|0|0|181.07|27.04|2021-02-14|2018-10-07 2022-08-28 15:41:24|WEEKLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|S|7|R|4|516|2012-10-14|2022-08-28|17.5|133.93|665%|0.644132038835|515|79.744618597|9.78046019417|35.812|-44.007|2020-11-15|2020-03-15|0|0|0|0|0|0|159.438|14.0398|2022-06-12|2020-03-22 2022-08-28 15:41:24|MONTHLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|S|0|R|4|53|2018-04-03|2022-08-03|31.58|61.21|94%|2.01298076923|52|67.7128304176|20.7895384615|25.098|-29.21|2019-11-03|2020-03-03|0|0|0|0|0|0|130.37|28.65|2021-11-03|2018-04-03 2022-08-28 15:41:24|WEEKLY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|S|7|R|4|785|2007-08-19|2022-08-28|46.15|118.71|157%|0.301822704082|784|79.0427206295|7.7976619898|40.098|-28.172|2008-11-02|2008-02-03|0|0|0|0|0|0|169.6308|35.93|2019-05-19|2016-02-14 2022-08-28 15:41:25|MONTHLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|S|0|R|4|278|1999-07-03|2022-08-03|12|91.01|658%|1.72584837545|277|46.0702806205|20.0367400722|114.629|-49.831|2000-02-03|2000-04-03|0|0|0|0|0|0|151.75|3.57|2015-07-03|2002-09-03 2022-08-28 15:41:25|MONTHLY|00813|29737|/equities/westar-energy|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|8.94|69.48|677%|0.555624015748|508|29.4397642589|8.76057480315|26.502|-23.648|2000-08-03|2002-07-03|0|0|0|0|0|0|76.57|8.5|2020-02-03|2002-11-03 2022-08-28 15:41:26|MONTHLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|S|0|R|4|48|2018-09-03|2022-08-03|34.89|15.38|-56%|-1.24|47|28.7408333023|17.0252765957|22.979|-24.087|2020-08-03|2022-08-03|0|0|0|0|0|0|37.61|15.17|2018-09-03|2020-03-03 2022-08-28 15:41:26|WEEKLY|00601|41285|/equities/acceleron-p|R1000GROWTH|S|7|R|4|427|2013-09-22|2021-11-21|20.99|178.75|752%|0.832605633803|426|54.7944027903|11.3735164319|74.409|-29.389|2020-02-02|2016-01-10|0|0|0|0|0|0|189.99|21.93|2021-10-03|2015-10-18 2022-08-28 15:41:26|MONTHLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|S|0|R|4|296|1998-01-03|2022-08-03|21.71|85.73|295%|0.646437288136|295|43.8782497032|10.2601322034|22.479|-24.971|2009-05-03|2020-03-03|0|0|0|0|0|0|93.62|15.6|2019-10-03|1999-12-03 2022-08-28 15:41:26|WEEKLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|S|7|R|4|363|2015-09-20|2022-08-28|41.3|165.87|302%|0.58938121547|362|146.307713427|9.36635635359|34.304|-21.024|2015-11-15|2020-03-22|0|0|0|0|0|0|320|35.31|2021-05-09|2015-10-25 2022-08-28 15:41:27|WEEKLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|S|7|R|4|1360|1996-08-04|2022-08-28|13.5|97.29|621%|0.320790286976|1359|49.0177944927|7.72897571744|45.165|-39.107|1998-10-18|2020-03-22|0|0|0|0|0|0|124.32|30.7551|2022-01-09|2020-03-29 2022-08-28 15:41:28|MONTHLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|S|0|R|4|203|2005-10-03|2022-08-03|12.91|40.27|212%|1.0150990099|202|22.6311145768|13.3306138614|43.852|-38.647|2008-12-03|2008-10-03|0|0|0|0|0|0|56.44|3.95|2022-01-03|2008-11-03 2022-08-28 15:41:28|WEEKLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|S|7|R|4|374|2015-07-05|2022-08-28|22.74|48.54|113%|0.555142091153|373|36.8854680189|12.976233244|31.953|-30.984|2016-11-13|2022-03-13|0|0|0|0|0|0|129.09|6.52|2021-09-26|2016-02-14 2022-08-28 15:41:28|MONTHLY|00817|15572|/equities/builders-firstsou|R1000VALUE|S|0|R|4|207|2005-06-03|2022-08-03|13.62|62.1|356%|2.41970873786|206|15.2067391435|24.9972330097|91.304|-69.375|2015-04-03|2008-11-03|0|0|0|0|0|0|86.48|0.69|2022-01-03|2008-11-03 2022-08-28 15:41:28|MONTHLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|S|0|R|4|302|1997-07-03|2022-08-03|29.88|176|489%|1.17425581395|301|84.183807992|16.0682757475|38.736|-51.996|2009-04-03|1999-07-03|0|0|0|0|0|0|275.765|9.19|2022-01-03|1999-12-03 2022-08-28 15:41:28|WEEKLY|00605|39153|/equities/bruker|R1000GROWTH|S|7|R|4|1152|2000-08-06|2022-08-28|23.06|58.06|152%|0.389543874891|1151|21.541927117|10.2185629887|52.733|-40.639|2000-08-27|2008-11-02|0|0|0|0|0|0|92.35|15.78|2021-09-12|2015-10-04 2022-08-28 15:41:29|MONTHLY|00819|19696|/equities/leidos-holdings|R1000VALUE|S|0|R|4|191|2006-10-03|2022-08-03|40.39|97.2|141%|0.722184210526|190|50.542513393|11.0356105263|27.257|-21.261|2015-10-03|2011-09-03|0|0|0|0|0|0|125.84|20.8108|2020-02-03|2012-05-03 2022-08-28 15:41:29|MONTHLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|S|0|R|4|52|2018-05-03|2022-08-03|21.36|30.38|42%|1.21974509804|51|24.7378846499|16.6781568627|26.782|-32.477|2020-04-03|2020-03-03|0|0|0|0|0|0|37.13|9.89|2022-02-03|2020-03-03 2022-08-28 15:41:30|WEEKLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|S|7|R|4|1371|1996-05-26|2022-08-28|11.75|104.87|793%|0.526661313869|1370|37.010510594|11.4519182482|98.446|-62.837|2014-01-12|2006-05-21|0|0|0|0|0|0|136.265|31.25|2020-07-12|2016-02-14 2022-08-28 15:41:31|MONTHLY|00821|39190|/equities/bunge|R1000VALUE|S|0|R|4|253|2001-08-03|2022-08-03|18.25|102.32|461%|1.07464285714|252|63.5046640856|13.6049285714|31.785|-39.205|2009-05-03|2008-10-03|0|0|0|0|0|0|135|15.05|2008-01-03|2001-09-03 2022-08-28 15:41:31|WEEKLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|S|7|R|4|201|2018-10-28|2022-08-28|16.45|38.11|132%|0.72943|200|50.6817413112|11.784985|34.76|-28.234|2020-04-12|2020-03-22|0|0|0|0|0|0|108.82|12.4|2021-11-07|2018-12-30 2022-08-28 15:41:31|MONTHLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|S|0|R|4|206|2005-07-03|2022-08-03|10.51|14.97|42%|0.563326829268|205|13.5027669761|13.5200634146|46.301|-34.978|2009-04-03|2008-10-03|0|0|0|0|0|0|24.2887|2.76|2020-02-03|2009-03-03 2022-08-28 15:41:32|MONTHLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|S|0|R|4|141|2010-12-03|2022-08-03|26.81|70.21|162%|2.0835|140|53.54177314|19.0557|87.554|-78.673|2020-04-03|2020-03-03|0|0|0|0|0|0|160.97|3.66|2014-06-03|2020-03-03 2022-08-28 15:41:31|WEEKLY|00608|15706|/equities/churchill-downs|R1000GROWTH|S|7|R|4|1534|1993-04-04|2022-08-28|30.5|205.65|574%|0.267816699282|1533|55.2258744743|6.84282322244|29.328|-65.963|2020-03-29|2013-11-24|0|0|0|0|0|0|262.2|39.59|2021-10-17|2016-06-19 2022-08-28 15:41:32|MONTHLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|S|0|R|4|465|1983-12-03|2022-08-03|5.58|115.99|1979%|0.818174568966|464|35.5023655389|9.17554741379|26.949|-30.176|1996-06-03|1996-07-03|0|0|0|0|0|0|122.955|14.25|2022-04-03|2000-04-03 2022-08-28 15:41:32|WEEKLY|00609|1096130|/equities/anaplan|R1000GROWTH|S|7|R|4|194|2018-10-14|2022-06-26|24.3|63.73|162%|0.821233160622|193|51.1501545857|10.5451917098|30.475|-26.634|2018-12-02|2020-03-22|0|0|0|0|0|0|86.17|20.3697|2021-02-21|2018-11-04 2022-08-28 15:41:32|MONTHLY|00825|13569|/equities/first-solar-inc|R1000VALUE|S|0|R|4|190|2006-11-03|2022-08-03|28.3|121.75|330%|2.20626984127|189|82.5217872068|25.0447354497|72.7|-36.777|2013-04-03|2011-09-03|0|0|0|0|0|0|317|11.43|2008-05-03|2012-06-03 2022-08-28 15:41:32|WEEKLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.15|65.71|43707%|0.366116236997|2211|12.9704976191|5.62648575305|26|-19.298|1987-08-02|1990-08-26|0|0|0|0|0|0|81.09|21.02|2022-01-02|2016-01-24 2022-08-28 15:41:34|MONTHLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|S|0|R|4|315|1996-06-03|2022-08-03|1.89|46.27|2348%|1.70481210191|314|22.2063009811|15.9506178344|76.478|-40.722|2000-02-03|2002-07-03|0|0|0|0|0|0|59|4.19|2021-02-03|2002-10-03 2022-08-28 15:41:34|MONTHLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|S|0|R|4|299|1997-10-03|2022-08-03|11.88|6.56|-45%|0.0505201342282|298|12.9373912971|11.1170302013|23.274|-42.777|2020-04-03|2020-03-03|0|0|0|0|0|0|21.5|3.51|2002-06-03|2020-03-03 2022-08-28 15:41:34|WEEKLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|S|7|R|4|232|2018-03-25|2022-08-28|28.48|22.05|-23%|0.044354978355|231|23.776012881|8.45267099567|32.176|-18.723|2018-06-17|2019-08-11|0|0|0|0|0|0|43.5|14.55|2018-06-24|2020-03-15 2022-08-28 15:41:35|MONTHLY|00828|940831|/equities/liberty-media-co|R1000VALUE|S|0|R|4|98|2014-07-03|2022-08-03|47|68.48|46%|1.01996907216|97|39.4670919302|14.315742268|32.361|-52.744|2016-09-03|2016-04-03|0|0|0|0|0|0|71.17|17.47|2022-04-03|2016-06-03 2022-08-28 15:41:35|WEEKLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|S|7|R|4|227|2018-04-29|2022-08-28|19.5|33.97|74%|0.534765486726|226|48.079647644|11.9440088496|22.957|-22.754|2022-06-26|2020-06-07|0|0|0|0|0|0|85.65|18.06|2021-09-05|2018-04-29 2022-08-28 15:41:35|MONTHLY|00829|958243|/equities/sunrun-inc|R1000VALUE|S|0|R|4|85|2015-08-03|2022-08-03|11.88|33.35|181%|3.66580952381|84|21.2644705941|32.2640119048|86.055|-47.777|2020-07-03|2020-03-03|0|0|0|0|0|0|100.93|4.15|2021-01-03|2016-11-03 2022-08-28 15:41:35|MONTHLY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|S|0|R|4|199|2002-01-03|2022-08-03|12.35|67.23|444%|1.78758585859|198|29.277361853|19.0408484848|141.784|-28.083|2009-04-03|2008-10-03|0|0|0|0|0|0|97.19|1.65|2020-11-03|2009-03-03 2022-08-28 15:41:35|WEEKLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|S|7|R|4|1480|1994-04-10|2022-08-28|4.59|140.9|2970%|0.334371196755|1479|41.6227837914|6.38188843813|27.666|-39.113|2000-04-02|1995-06-18|0|0|0|0|0|0|148.545|45.54|2021-11-28|2016-01-24 2022-08-28 15:41:36|WEEKLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|S|7|R|4|213|2018-08-05|2022-08-28|9.99|11.83|18%|0.270306603774|212|15.0758924798|7.29875|18.68|-35.515|2022-07-24|2022-02-27|0|0|0|0|0|0|28.8|4.75|2021-09-05|2020-03-22 2022-08-28 15:41:37|MONTHLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|S|0|R|4|283|1999-02-03|2022-08-03|4.69|73.94|1477%|1.67679078014|282|32.0860777575|15.9662695035|68.697|-46.677|2008-07-03|2008-06-03|0|0|0|0|0|0|93.5148|3.24|2022-02-03|2009-03-03 2022-08-28 15:41:37|WEEKLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1540|1993-02-28|2022-08-28|3.55|72.53|1943%|0.255991552956|1539|21.0174999912|4.73011890838|28.912|-26.789|2008-11-30|2020-03-22|0|0|0|0|0|0|88.7|26.91|2022-01-02|2015-09-13 2022-08-28 15:41:37|MONTHLY|00832|942360|/equities/amern-hms-4|R1000VALUE|S|0|R|4|109|2013-08-03|2022-08-03|15.88|36.26|128%|0.891|108|23.9502750624|9.06549074074|15.929|-10.39|2016-05-03|2020-03-03|0|0|0|0|0|0|44.07|13.16|2021-12-03|2016-02-03 2022-08-28 15:41:38|MONTHLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.56|210.97|8141%|1.11980511811|508|52.5855206708|11.0368799213|23.145|-27.735|2009-04-03|1987-10-03|0|0|0|0|0|0|225.6|21.62|2022-08-03|2000-03-03 2022-08-28 15:41:38|MONTHLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.23|66.54|28830%|1.45787204724|508|10.8529273337|11.4025059055|43.651|-25.876|2000-03-03|2001-01-03|0|0|0|0|0|0|71.7667|1.1|2022-06-03|2000-03-03 2022-08-28 15:41:39|WEEKLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|S|7|R|4|115|2020-06-21|2022-08-28|49|43.05|-12%|-0.0220964912281|114|41.9717391304|7.0609122807|12.687|-10.122|2021-06-06|2021-12-05|0|0|0|0|0|0|56.5|34.8|2020-06-21|2020-11-01 2022-08-28 15:41:39|MONTHLY|00835|21198|/equities/cubesmart|R1000VALUE|S|0|R|4|215|2004-10-03|2022-08-03|16.71|48.51|190%|1.02630841121|214|21.850790647|13.6630046729|69.802|-44.091|2009-04-03|2008-10-03|0|0|0|0|0|0|57.34|1.34|2021-12-03|2009-03-03 2022-08-28 15:41:39|WEEKLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|S|7|R|4|976|2003-12-21|2022-08-28|3.81|25.89|580%|0.455784615385|975|12.775358611|9.59746871795|39.607|-40.871|2020-03-29|2012-06-10|0|0|0|0|0|0|50.51|5.5|2021-09-26|2020-03-22 2022-08-28 15:41:40|WEEKLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|S|7|R|4|58|2021-07-25|2022-08-28|60|45.47|-24%|-0.226526315789|57|70.6958620795|11.5462982456|22.609|-12.076|2021-08-15|2022-03-06|0|0|0|0|0|0|105.92|38.075|2021-11-21|2022-07-17 2022-08-28 15:41:40|WEEKLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|S|7|R|4|423|2014-07-27|2022-08-28|15.6|138.71|789%|0.677620853081|422|46.1420765351|7.85911137441|36.692|-29.786|2020-04-12|2020-03-22|0|0|0|0|0|0|153.36|17.12|2022-08-21|2016-02-28 2022-08-28 15:41:40|MONTHLY|00836|39258|/equities/service-corporation-international|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.38|63.92|16721%|1.71148622047|508|15.9758742776|14.8674291339|120|-58.276|2001-01-03|1999-01-03|0|0|0|0|0|0|75.11|1.56|2022-08-03|2001-01-03 2022-08-28 15:41:41|MONTHLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|S|0|R|4|336|1994-09-03|2022-08-03|3.5|194.6|5460%|1.67545671642|335|48.5771724752|15.370280597|33.802|-34.053|2009-04-03|2008-10-03|0|0|0|0|0|0|211.655|6.58|2022-05-03|2003-03-03 2022-08-28 15:41:41|WEEKLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|5.96|1834.3|30677%|0.372904115785|2211|128.484287614|5.78929760289|34.336|-36.55|2008-10-19|2008-10-12|0|0|0|0|0|0|1886.04|100.1|2022-07-31|2016-01-24 2022-08-28 15:41:41|MONTHLY|00838|39140|/equities/lear|R1000VALUE|S|0|R|4|154|2009-11-03|2022-08-03|31.5|139.22|342%|1.33262091503|153|105.554415344|14.1766078431|25.289|-26.933|2019-01-03|2020-03-03|0|0|0|0|0|0|206.3599|19.64|2018-06-03|2010-05-03 2022-08-28 15:41:42|MONTHLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|S|0|R|4|107|2013-10-03|2022-08-03|42.3835|50.32|19%|0.486349056604|106|36.1560359848|10.9774245283|24.532|-37.967|2020-05-03|2020-03-03|0|0|0|0|0|0|52.87|12.4386|2022-08-03|2020-03-03 2022-08-28 15:41:42|MONTHLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|S|0|R|4|356|1993-01-03|2022-08-03|0.28|64.9|23079%|2.38334366197|355|17.830159504|18.1446873239|110.989|-40|1995-08-03|1993-03-03|0|0|0|0|0|0|179.12|1.46|2021-05-03|1998-10-03 2022-08-28 15:41:43|WEEKLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|S|7|R|4|101|2020-09-27|2022-08-28|34.79|37.29|7%|0.30889|100|46.35277242|10.38249|31.589|-16.628|2020-10-18|2022-05-15|0|0|0|0|0|0|71.92|26.32|2021-09-19|2022-05-15 2022-08-28 15:41:43|WEEKLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.4|34.48|8520%|0.28245183175|2211|5.94894988683|5.28440750791|22.302|-57.534|2008-11-02|1984-07-08|0|0|0|0|0|0|42.9038|10.41|2020-11-15|2016-01-17 2022-08-28 15:41:43|MONTHLY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.96|155.96|16146%|1.33347|500|30.8798402987|11.45596|31.244|-36.589|2009-04-03|1999-08-03|0|0|0|0|0|0|156.22|8.57|2021-11-03|2009-03-03 2022-08-28 15:41:44|MONTHLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|S|0|R|4|128|2012-01-03|2022-08-03|18.03|72.25|301%|1.49490551181|127|71.4142967612|14.9416141732|36.074|-27.643|2012-03-03|2020-03-03|0|0|0|0|0|0|134.215|16.45|2021-01-03|2012-01-03 2022-08-28 15:41:44|WEEKLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|S|7|R|4|459|2013-11-17|2022-08-28|218.4|46.68|-79%|0.351626637555|458|84.4113485709|14.3121746725|52.273|-67.213|2017-08-20|2016-11-06|0|0|0|0|0|0|302.5|2.14|2014-01-19|2018-02-11 2022-08-28 15:41:44|MONTHLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|7.17|50.28|601%|0.869858267717|508|14.052180738|9.98747244094|32.316|-90.134|2000-04-03|1981-07-03|0|0|0|0|0|0|54.52|4.64|2020-02-03|1997-10-03 2022-08-28 15:41:44|WEEKLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|S|7|R|4|1222|1999-04-04|2022-08-28|13.5|102.93|662%|0.387250614251|1221|45.6439935002|9.30586404586|40.279|-32.344|2000-08-20|2000-04-16|0|0|0|0|0|0|199.44|29|2021-04-11|2015-10-25 2022-08-28 15:41:45|MONTHLY|00844|39165|/equities/lennox-international|R1000VALUE|S|0|R|4|278|1999-07-03|2022-08-03|19.19|242.65|1164%|1.34649458484|277|92.1612225454|14.3647581227|39.218|-34.258|2000-05-03|1999-10-03|0|0|0|0|0|0|356.36|6.81|2021-05-03|2000-10-03 2022-08-28 15:41:45|WEEKLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|S|7|R|4|376|2015-06-21|2022-08-28|22.75|184.39|711%|0.745904|375|102.131861631|8.107104|37.002|-25.445|2020-04-12|2020-03-15|0|0|0|0|0|0|284.07|23.02|2022-01-02|2016-02-14 2022-08-28 15:41:45|MONTHLY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|S|0|R|4|327|1995-06-03|2022-08-03|15.33|134.08|775%|0.904187116564|326|39.7057891227|10.6232638037|32.523|-27.792|2008-12-03|2009-01-03|0|0|0|0|0|0|154.45|10.93|2021-12-03|2009-03-03 2022-08-28 15:41:47|MONTHLY|00846|40058|/equities/cyrusone-inc|R1000VALUE|S|0|R|4|111|2013-01-03|2022-03-03|21.17|90.36|327%|1.56106363636|110|50.6082881721|12.6821181818|27.979|-16.162|2019-08-03|2020-09-03|0|0|0|0|0|0|90.47|17.41|2022-03-03|2013-10-03 2022-08-28 15:41:47|WEEKLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|S|7|R|4|1596|1992-02-02|2022-08-28|10.45|72.62|595%|0.218306583072|1595|46.5064216894|5.87195047022|22.746|-16.992|2020-03-29|2021-12-05|0|0|0|0|0|0|254.34|56.303|2021-04-11|2018-12-30 2022-08-28 15:41:47|MONTHLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|3.32|18.73|464%|1.44944094488|508|13.4615922806|20.3028090551|75.667|-49.021|2016-04-03|2008-10-03|0|0|0|0|0|0|121.23|1.1929|2008-06-03|2016-01-03 2022-08-28 15:41:48|MONTHLY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|S|0|R|4|61|2016-12-03|2021-12-03|47.99|83.33|74%|1.473|60|48.0436068988|15.5699833333|38.248|-39.83|2020-11-03|2020-03-03|0|0|0|0|0|0|91.26|13.37|2021-10-03|2020-03-03 2022-08-28 15:41:48|WEEKLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|S|7|R|4|315|2016-08-21|2022-08-28|24.08|41.43|72%|0.358595541401|314|32.4133798569|6.40482484076|23.795|-48.771|2022-05-29|2017-04-02|0|0|0|0|0|0|61.54|12.9249|2022-02-13|2020-03-22 2022-08-28 15:41:48|MONTHLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|S|0|R|4|41|2019-04-03|2022-08-03|40.25|70.49|75%|1.87835|40|64.6265854254|15.319975|26.457|-18.983|2020-05-03|2022-04-03|0|0|0|0|0|0|102.33|33.2301|2021-12-03|2020-03-03 2022-08-28 15:41:48|WEEKLY|00628|16860|/equities/universal-display|R1000GROWTH|S|7|R|4|1377|1996-04-14|2022-08-28|4.5|112.38|2397%|0.655041424419|1376|48.0943209405|12.5355806686|101.841|-37.079|2000-03-05|2000-04-16|0|0|0|0|0|0|262.77|32.47|2021-01-24|2015-10-04 2022-08-28 15:41:48|MONTHLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|S|0|R|4|417|1987-06-03|2022-08-03|7.78|12.07|55%|0.787992788462|416|13.9038609166|17.3775841346|75.41|-55.349|2017-09-03|2018-10-03|0|0|0|0|0|0|34.79|4|2021-06-03|2002-10-03 2022-08-28 15:41:49|WEEKLY|00629|1141618|/equities/iaa-inc|R1000GROWTH|S|7|R|4|167|2019-06-23|2022-08-28|39.65|36.08|-9%|0.134656626506|166|47.4676048713|8.51555421687|28|-22.625|2020-04-12|2020-04-05|0|0|0|0|0|0|66.85|21.79|2021-01-10|2020-03-22 2022-08-28 15:41:49|WEEKLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|S|7|R|4|1530|1993-05-09|2022-08-28|1.06|62.14|5762%|0.562197514715|1529|21.9929934823|10.1068888162|43.325|-37.154|2009-03-29|1995-12-17|0|0|0|0|0|0|72.11|16.78|2022-01-02|2016-05-15 2022-08-28 15:41:50|MONTHLY|00851|24357|/equities/watsco-inc|R1000VALUE|S|0|R|4|339|1994-06-03|2022-08-03|4.74|284.5|5902%|1.65782544379|338|77.2946608088|13.6720473373|34.2|-29.542|1999-04-03|1998-08-03|0|0|0|0|0|0|318.98|8.31|2021-12-03|2000-02-03 2022-08-28 15:41:50|MONTHLY|00852|39217|/equities/american-financial-group|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.89|131.71|4457%|1.06438976378|508|26.4729645875|11.4305649606|60.181|-27.467|1980-11-03|1990-10-03|0|0|0|0|0|0|143.84|8.99|2022-06-03|2002-07-03 2022-08-28 15:41:51|MONTHLY|00853|254|/equities/alcoa|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|10.31|55.84|442%|0.997165354331|508|44.1196855459|16.3461102362|54.025|-55.588|2020-11-03|2020-03-03|0|0|0|0|0|0|146.31|5.16|2007-07-03|2020-03-03 2022-08-28 15:41:51|MONTHLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|S|0|R|4|110|2013-07-03|2022-08-03|14.03|64.2|358%|1.59052293578|109|33.3384544112|10.2563027523|18.414|-18.157|2021-10-03|2022-05-03|0|0|0|0|0|0|84.68|12.14|2022-04-03|2013-08-03 2022-08-28 15:41:51|WEEKLY|00631|15506|/equities/sarepta|R1000GROWTH|S|7|R|4|1316|1997-06-08|2022-08-28|39|111.89|187%|0.798148288973|1315|40.5622530734|15.5224159696|134.349|-60.256|2012-07-29|2016-01-17|0|0|0|0|0|0|181.83|8|2020-12-27|2016-05-01 2022-08-28 15:41:52|MONTHLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|S|0|R|4|335|1994-10-03|2022-08-03|1.91|52.99|2674%|1.55835329341|334|19.3204179234|16.9332934132|49.724|-27.669|2013-01-03|2018-12-03|0|0|0|0|0|0|62.29|2.12|2021-12-03|1999-10-03 2022-08-28 15:41:52|WEEKLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|S|7|R|4|360|2015-10-11|2022-08-28|16.6|30.38|83%|0.426908077994|359|18.6413610856|9.65169637883|30.421|-21.726|2020-03-29|2019-05-26|0|0|0|0|0|0|36.709|7.93|2022-04-03|2020-03-22 2022-08-28 15:41:52|WEEKLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.27|94.86|7369%|0.274139755767|2211|22.4170976432|5.48042921755|42.754|-22.115|1980-09-21|2003-01-12|0|0|0|0|0|0|101.48|36.78|2022-01-09|2016-02-14 2022-08-28 15:41:53|MONTHLY|00856|39189|/equities/amdocs|R1000VALUE|S|0|R|4|291|1998-06-03|2022-08-03|15.12|86.33|471%|1.27176896552|290|42.4270447112|14.6652793103|64.756|-59.409|2002-11-03|2002-06-03|0|0|0|0|0|0|96|5.85|2000-03-03|2002-10-03 2022-08-28 15:41:53|WEEKLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|S|7|R|4|309|2016-10-02|2022-08-28|37|18.14|-51%|0.146980519481|308|31.2847897212|11.6837207792|33.603|-36.511|2020-08-30|2019-03-03|0|0|0|0|0|0|64.8699|11.31|2018-06-17|2020-03-22 2022-08-28 15:41:54|MONTHLY|00857|39169|/equities/aecom-technology|R1000VALUE|S|0|R|4|184|2007-05-03|2022-08-03|22.9|75.71|231%|1.19758469945|183|34.3927173304|15.5643005464|50.255|-33.578|2008-11-03|2020-03-03|0|0|0|0|0|0|79.97|14.43|2022-03-03|2008-10-03 2022-08-28 15:41:54|MONTHLY|00858|6446|/equities/ciena|R1000VALUE|S|0|R|4|307|1997-02-03|2022-08-03|137.38|53.62|-61%|1.50832352941|306|70.659996654|26.3791928105|143.52|-62.025|2000-02-03|1998-08-03|0|0|0|0|0|0|1057|4.98|2000-10-03|2009-02-03 2022-08-28 15:41:54|WEEKLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|S|7|R|4|1439|1995-02-05|2022-08-28|11.25|56.04|398%|0.458487482615|1438|23.6714002486|11.6083400556|40.541|-37.005|1998-10-25|2008-11-16|0|0|0|0|0|0|124.79|8.33|2021-11-14|2016-02-14 2022-08-28 15:41:55|MONTHLY|00859|39146|/equities/ugi|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.6|40.19|1446%|0.732297244094|508|15.3143295401|9.71949015748|24.606|-25.999|2022-05-03|2020-03-03|0|0|0|0|0|0|59.31|3.33|2018-12-03|1999-03-03 2022-08-28 15:41:55|MONTHLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|S|0|R|4|71|2016-10-03|2022-08-03|13.0339|24.93|91%|1.30164285714|70|20.5852951668|13.9164|29.577|-17.005|2016-12-03|2020-03-03|0|0|0|0|0|0|27.96|11.3|2019-11-03|2020-03-03 2022-08-28 15:41:56|WEEKLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|S|7|R|4|919|2005-01-23|2022-08-28|16|113.89|612%|0.3675708061|918|65.047040339|7.20127559913|51.974|-41.131|2008-11-30|2008-11-23|0|0|0|0|0|0|176.5|52.7|2022-01-09|2020-03-22 2022-08-28 15:41:56|MONTHLY|00861|39289|/equities/owens-corning|R1000VALUE|S|0|R|4|192|2006-09-03|2022-08-03|26.25|85.33|225%|1.40496335079|191|46.3590104729|17.4652094241|98.009|-37.406|2009-04-03|2009-02-03|0|0|0|0|0|0|109.895|5.08|2021-05-03|2009-03-03 2022-08-28 15:41:56|WEEKLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|S|7|R|4|501|2013-01-27|2022-08-28|28.32|70.99|151%|0.286278|500|91.7956089088|5.528548|28.474|-32.746|2020-04-12|2020-03-22|0|0|0|0|0|0|182.5|59|2021-04-11|2016-11-06 2022-08-28 15:41:57|MONTHLY|00862|32537|/equities/carlyle-group|R1000VALUE|S|0|R|4|124|2012-05-03|2022-08-03|21.12|33.09|57%|0.837593495935|123|27.3147983474|15.711495935|22.9|-25.802|2022-07-03|2022-04-03|0|0|0|0|0|0|60.62|11.25|2021-11-03|2016-02-03 2022-08-28 15:41:57|MONTHLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|S|0|R|4|150|2010-03-03|2022-08-03|17.96|41.18|129%|0.890134228188|149|41.9008667628|13.2118389262|25.752|-29.093|2020-04-03|2020-03-03|0|0|0|0|0|0|65.58|15.25|2022-01-03|2010-07-03 2022-08-28 15:41:57|WEEKLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|S|7|R|4|1047|2002-07-28|2022-08-28|3.2|53.63|1576%|0.567725621415|1046|23.7679237115|10.8689416826|58.015|-34.201|2004-01-11|2020-03-22|0|0|0|0|0|0|90.78|16.2497|2021-08-22|2016-08-07 2022-08-28 15:41:58|MONTHLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.97|22.91|2262%|0.988838582677|508|14.1949902033|12.6208523622|37.23|-39.535|2022-02-03|2020-03-03|0|0|0|0|0|0|40.53|3.77|2004-03-03|2008-07-03 2022-08-28 15:41:58|WEEKLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|S|7|R|4|896|2005-07-03|2022-08-28|26|79.17|205%|0.319632402235|895|33.5241964598|8.59850391061|43.192|-34.208|2009-05-10|2009-05-17|0|0|0|0|0|0|124.93|20.9|2022-01-16|2020-03-22 2022-08-28 15:41:58|MONTHLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|S|0|R|4|119|2012-10-03|2022-08-03|14.17|55.74|293%|1.46151694915|118|42.8943697985|12.6103728814|18.036|-20.034|2020-04-03|2019-05-03|0|0|0|0|0|0|74.73|13.12|2022-01-03|2012-11-03 2022-08-28 15:41:58|WEEKLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|S|7|R|4|904|2005-05-08|2022-08-28|21.6|231.66|973%|0.358891472868|903|93.641814272|5.9303145072|24.076|-22.4|2008-05-04|2008-10-12|0|0|0|0|0|0|350.21|67.74|2022-01-02|2016-11-13 2022-08-28 15:42:00|MONTHLY|00866|8202|/equities/itt-corp|R1000VALUE|S|0|R|4|321|1995-12-03|2022-08-03|3.98|75.14|1788%|1.22719375|320|27.141588783|12.432175|33.399|-24.589|2011-11-03|2020-03-03|0|0|0|0|0|0|105.54|3.71|2021-11-03|2000-02-03 2022-08-28 15:42:00|MONTHLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|S|0|R|4|77|2016-04-03|2022-08-03|31.4596|42.18|34%|0.669236842105|76|40.5744913027|12.0819210526|18.526|-29.135|2020-11-03|2020-03-03|0|0|0|0|0|0|56.19|22.6073|2021-11-03|2020-03-03 2022-08-28 15:42:00|WEEKLY|00641|943121|/equities/new-relic-inc|R1000GROWTH|S|7|R|4|403|2014-12-14|2022-08-28|33.99|63.07|86%|0.369360696517|402|59.7883125286|9.08185074627|39.555|-29.674|2021-11-14|2022-02-13|0|0|0|0|0|0|129.7|20.39|2021-11-21|2016-02-14 2022-08-28 15:42:00|MONTHLY|00868|1173555|/equities/organon-co|R1000VALUE|S|0|R|4|16|2021-05-03|2022-08-03|35.75|29.69|-17%|-0.553866666667|15|32.9843752384|16.8308|17.414|-20.463|2022-05-03|2021-11-03|0|0|0|0|0|0|39.475|27.25|2022-03-03|2021-06-03 2022-08-28 15:42:01|MONTHLY|00869|48388|/equities/aramark-holdings|R1000VALUE|S|0|R|4|105|2013-12-03|2022-08-03|26.22|35.42|35%|0.7625|104|34.247618866|13.4683269231|36.755|-42.516|2020-04-03|2020-03-03|0|0|0|0|0|0|47.22|9.65|2020-01-03|2020-03-03 2022-08-28 15:42:01|WEEKLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|201|2018-10-28|2022-08-28|31.09|9.6|-69%|-0.0093|200|37.4200000028|14.49991|52.856|-36.677|2022-03-20|2021-11-21|0|0|0|0|0|0|95.1172|6.812|2021-02-21|2022-05-15 2022-08-28 15:42:01|MONTHLY|00870|16200|/equities/gentex-corp|R1000VALUE|S|0|R|4|489|1981-12-03|2022-08-03|0.09|27.62|30589%|1.9884057377|488|8.4476175879|18.6600635246|66.667|-44.444|1984-06-03|1987-10-03|0|0|0|0|0|0|37.9|2.59|2021-11-03|1997-12-03 2022-08-28 15:42:01|WEEKLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|S|7|R|4|1536|1993-03-07|2022-08-28|1.59|150.21|9347%|0.393166123779|1535|45.7828892542|6.58800456026|23.051|-18.381|1998-10-18|2001-09-23|0|0|0|0|0|0|186.5215|53.03|2021-11-07|2016-01-17 2022-08-28 15:42:02|WEEKLY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|S|7|R|4|1369|1995-12-17|2022-03-06|17|55.99|229%|0.637433479532|1368|13.9479328122|12.187752924|361.165|-34.568|1999-11-14|2000-12-24|0|0|0|0|0|0|56|12.18|2022-03-06|2018-05-13 2022-08-28 15:42:03|MONTHLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|S|0|R|4|279|1999-06-03|2022-08-03|5.94|215.3|3525%|2.38202517986|278|71.5351971435|18.7285683453|69.344|-69.529|2000-06-03|2000-12-03|0|0|0|0|0|0|245.48|4.28|2022-07-03|2001-12-03 2022-08-28 15:42:03|WEEKLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|S|7|R|4|872|2005-12-18|2022-08-28|10.75|91.8|754%|0.493597014925|871|32.2680046001|8.61023880597|59.804|-44.364|2008-11-30|2008-11-23|0|0|0|0|0|0|127.75|18.77|2021-11-07|2016-02-14 2022-08-28 15:42:03|MONTHLY|00872|39170|/equities/arrow-electronics|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|5.12|107.19|1994%|1.32910826772|508|31.4746954722|17.3319173228|66.235|-47.475|1998-10-03|1987-10-03|0|0|0|0|0|0|137.95|8.6|2022-01-03|2002-10-03 2022-08-28 15:42:04|MONTHLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|S|0|R|4|353|1993-04-03|2022-08-03|4.5|104.41|2220%|1.10623863636|352|45.3935410889|10.8292386364|20.89|-28.612|2000-11-03|1996-06-03|0|0|0|0|0|0|158.9721|9.69|2021-05-03|2000-10-03 2022-08-28 15:42:04|MONTHLY|00874|942640|/equities/store-capital-corp|R1000VALUE|S|0|R|4|94|2014-11-03|2022-08-03|20.86|27.35|31%|0.693129032258|93|27.9698936178|11.7727634409|26.693|-44.857|2020-11-03|2020-03-03|0|0|0|0|0|0|40.96|13|2019-11-03|2020-03-03 2022-08-28 15:42:04|MONTHLY|00875|39283|/equities/kilroy-realty|R1000VALUE|S|0|R|4|308|1997-01-03|2022-08-03|24.96|50|100%|0.501351791531|307|47.0478788103|11.5471530945|29.907|-32.718|2020-11-03|2008-10-03|0|0|0|0|0|0|88.99|14.23|2020-02-03|2009-03-03 2022-08-28 15:42:04|WEEKLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|S|7|R|4|1270|1998-04-26|2022-08-28|6.14|142.45|2220%|0.563988967691|1269|30.7322361826|9.81335855004|47.584|-48.058|2000-02-13|1999-03-07|0|0|0|0|0|0|188.52|35.2|2021-11-07|2020-03-22 2022-08-28 15:42:05|WEEKLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|S|7|R|4|106|2020-08-23|2022-08-28|9.7926|10.98|12%|1.74617142857|105|26.8157321102|21.6772285714|127.618|-32.753|2020-09-06|2021-01-10|0|0|0|0|0|0|132.73|8.2207|2020-12-27|2022-06-19 2022-08-28 15:42:06|WEEKLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|S|7|R|4|329|2016-05-15|2022-08-28|28.2|129.64|360%|0.634158536585|328|98.5361702174|8.41617073171|25.155|-24.608|2020-04-12|2020-03-15|0|0|0|0|0|0|260|25.49|2021-11-07|2016-05-15 2022-08-28 15:42:06|MONTHLY|00876|15358|/equities/american-capital-agency|R1000VALUE|S|0|R|4|172|2008-05-03|2022-08-03|19.7|12.37|-37%|-0.0154561403509|171|21.2207616651|10.6274912281|21.164|-37.911|2008-08-03|2020-03-03|0|0|0|0|0|0|36.77|6.25|2012-09-03|2020-03-03 2022-08-28 15:42:06|WEEKLY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|S|7|R|4|589|2010-09-26|2022-01-02|16.25|169.41|943%|0.456336734694|588|71.8466044784|5.49767176871|9.706|-11.704|2016-12-11|2018-10-28|0|0|0|0|0|0|173.574|47.4|2021-11-21|2015-09-06 2022-08-28 15:42:06|MONTHLY|00877|39257|/equities/national-retail|R1000VALUE|S|0|R|4|455|1984-10-03|2022-08-03|10|45.68|357%|0.531455947137|454|22.1378241382|9.86992511013|28.188|-36.696|2008-12-03|2020-03-03|0|0|0|0|0|0|59.26|9.44|2019-10-03|1999-12-03 2022-08-28 15:42:07|MONTHLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|S|0|R|4|21|2020-12-03|2022-08-03|38.41|42.53|11%|0.69985|20|47.2704760234|10.8548|10.985|-8.766|2021-07-03|2022-05-03|0|0|0|0|0|0|55.82|35.99|2022-04-03|2020-12-03 2022-08-28 15:42:07|MONTHLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|S|0|R|4|183|2007-06-03|2022-08-03|16|155.87|874%|3.17235164835|182|95.4962408269|22.2435659341|270|-50.259|2009-06-03|2009-01-03|0|0|0|0|0|0|194.73|0.52|2015-07-03|2009-04-03 2022-08-28 15:42:07|WEEKLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|S|7|R|4|2201|1980-04-13|2022-07-03|4.06|266.22|6457%|0.405710454545|2200|47.1057882527|8.72008545455|64.07|-35.683|2000-11-05|1987-10-25|0|0|0|0|0|0|329|52.15|2018-01-21|2015-10-04 2022-08-28 15:42:08|MONTHLY|00880|1010884|/equities/henderson-group|R1000VALUE|S|0|R|4|64|2017-05-03|2022-08-03|31.28|24.32|-22%|0.0694603174603|63|29.3290624321|15.0431428571|20.447|-27.736|2020-05-03|2020-03-03|0|0|0|0|0|0|48.55|11.81|2021-11-03|2020-03-03 2022-08-28 15:42:09|MONTHLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|S|0|R|4|239|2002-10-03|2022-08-03|4.1|106.74|2503%|2.00747478992|238|37.5835154625|17.2652478992|38.241|-41.609|2020-04-03|2020-03-03|0|0|0|0|0|0|142.78|3.04|2021-11-03|2002-10-03 2022-08-28 15:42:09|WEEKLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1453|1994-08-21|2022-08-28|5.25|120.97|2204%|0.567002754821|1452|44.2904405026|10.9521391185|60.854|-62.944|2001-09-30|2001-06-17|0|0|0|0|0|0|325.12|31.16|2021-01-31|2016-02-14 2022-08-28 15:42:09|WEEKLY|00652|989531|/equities/everbridge-inc|R1000GROWTH|S|7|R|4|311|2016-09-18|2022-08-28|15.25|41.99|175%|0.66584516129|310|72.7313664488|11.1810032258|41.425|-43.305|2020-05-10|2021-12-12|0|0|0|0|0|0|178.9796|11.76|2021-02-21|2016-09-18 2022-08-28 15:42:09|MONTHLY|00882|8130|/equities/new-york-times|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.73|31.15|1701%|0.998667322835|508|20.3869351537|13.9789015748|46.446|-32.196|2009-12-03|2009-01-03|0|0|0|0|0|0|58.73|3.44|2021-01-03|2009-02-03 2022-08-28 15:42:10|WEEKLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|S|7|R|4|377|2015-06-14|2022-08-28|376.91|1192.5|216%|0.368143617021|376|1101.35220029|5.67768882979|15.454|-13.825|2020-03-29|2020-03-15|0|0|0|0|0|0|2326.8|386.4|2021-01-03|2015-09-06 2022-08-28 15:42:10|MONTHLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.58|70.64|12079%|1.10284055118|508|18.6372672431|8.67146456693|21.529|-20.657|2020-04-03|1987-10-03|0|0|0|0|0|0|79.1048|9.02|2021-03-03|2000-03-03 2022-08-28 15:42:10|WEEKLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|S|7|R|4|369|2015-08-09|2022-08-28|16.05|74.64|365%|0.643641304348|368|50.3910568904|8.37351086957|50.406|-37.143|2020-04-12|2020-03-22|0|0|0|0|0|0|99.6|11.63|2021-11-07|2016-02-14 2022-08-28 15:42:10|MONTHLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|S|0|R|4|339|1994-06-03|2022-08-03|23.62|51.88|120%|0.765671597633|338|28.1353096983|12.6169911243|53.878|-63.947|2009-04-03|2008-10-03|0|0|0|0|0|0|66.735|1.76|2021-12-03|2009-03-03 2022-08-28 15:42:11|MONTHLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|S|0|R|4|148|2010-05-03|2022-08-03|14.45|56.78|293%|1.17637414966|147|39.2339866032|11.6121156463|16.969|-25.727|2012-01-03|2020-03-03|0|0|0|0|0|0|81.54|10.51|2022-01-03|2011-11-03 2022-08-28 15:42:11|WEEKLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|S|7|R|4|1350|1996-10-20|2022-08-28|8.62|117.57|1264%|0.310405485545|1349|42.1688296707|6.36731653076|33.703|-28.708|2020-04-12|2001-09-23|0|0|0|0|0|0|157.46|40.78|2022-01-02|2016-01-17 2022-08-28 15:42:12|MONTHLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|0|R|4|76|2016-05-03|2022-08-03|24.99|31.44|26%|0.92776|75|31.4227630465|15.4838133333|50.622|-47.354|2020-11-03|2020-03-03|0|0|0|0|0|0|43.1|8.32|2019-09-03|2020-03-03 2022-08-28 15:42:13|WEEKLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|S|7|R|4|408|2014-11-09|2022-08-28|19.11|45.32|137%|0.452125307125|407|51.6860906704|10.8500589681|24.158|-31.291|2015-11-29|2015-11-15|0|0|0|0|0|0|186.9799|5.6|2021-05-09|2016-02-07 2022-08-28 15:42:13|MONTHLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|0|R|4|443|1985-10-03|2022-08-03|2.83|81.23|2770%|1.4613800905|442|28.9187133264|16.8031425339|88.79|-48.8|2009-07-03|2008-06-03|0|0|0|0|0|0|137.4699|2.48|2021-05-03|1997-10-03 2022-08-28 15:42:13|MONTHLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|0|R|4|56|2018-01-03|2022-08-03|18.28|30.03|64%|1.2002|55|31.2373213427|12.7052181818|16.737|-20.931|2020-05-03|2021-09-03|0|0|0|0|0|0|41.29|16.13|2020-08-03|2018-02-03 2022-08-28 15:42:13|WEEKLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1168|2000-04-16|2022-08-28|15.38|18.23|19%|0.42264781491|1167|11.5683604502|12.1367746358|47.534|-55.314|2000-05-07|2014-09-07|0|0|0|0|0|0|50.5|3.55|2000-07-16|2016-03-20 2022-08-28 15:42:13|MONTHLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|0|R|4|352|1993-05-03|2022-08-03|12.89|127.7|891%|0.995851851852|351|61.1292045685|11.9017207977|39.566|-31.05|2000-03-03|2020-03-03|0|0|0|0|0|0|169.26|15.38|2019-11-03|2000-03-03 2022-08-28 15:42:14|WEEKLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|224|2018-05-20|2022-08-28|65|66.74|3%|0.196381165919|223|61.1865624445|7.69912107623|30.544|-34.613|2020-04-12|2020-03-22|0|0|0|0|0|0|93.86|14.5|2022-04-24|2020-03-22 2022-08-28 15:42:14|MONTHLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|0|R|4|470|1983-07-03|2022-08-03|2.01|61.77|2973%|1.26632196162|469|14.1151454037|14.8767484009|50.314|-40.891|1997-06-03|1987-10-03|0|0|0|0|0|0|83.28|1.93|2022-02-03|1998-10-03 2022-08-28 15:42:14|WEEKLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|S|7|R|4|422|2014-08-03|2022-08-28|19.85|99.7|402%|0.510285035629|421|55.7834596589|7.18628503563|24.796|-18.197|2020-03-29|2020-03-22|0|0|0|0|0|0|142.64|18.92|2021-09-12|2016-02-14 2022-08-28 15:42:15|WEEKLY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|S|7|R|4|476|2013-07-21|2022-08-28|9|76.23|747%|1.06946526316|475|61.123834048|14.1051663158|124|-55.913|2017-09-17|2016-06-12|0|0|0|0|0|0|249.42|2.7|2020-12-20|2017-06-04 2022-08-28 15:42:15|MONTHLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|0|R|4|265|2000-08-03|2022-08-03|4.69|82.04|1649%|1.58447727273|264|34.017999963|15.3716704545|38.149|-28.685|2010-12-03|2020-03-03|0|0|0|0|0|0|111.31|2|2022-01-03|2000-12-03 2022-08-28 15:42:16|MONTHLY|00892|16499|/equities/littelfuse|R1000VALUE|S|0|R|4|360|1992-09-03|2022-08-03|5.75|236.6|4015%|1.51258495822|359|71.3944165309|15.5317660167|49.136|-37.235|2009-04-03|2008-10-03|0|0|0|0|0|0|334.84|8.82|2021-11-03|2009-03-03 2022-08-28 15:42:16|MONTHLY|00893|39216|/equities/american-campus|R1000VALUE|S|0|R|4|217|2004-08-03|2022-08-03|17.7|65.42|270%|0.845458333333|216|37.1390323024|11.381587963|27.171|-36.119|2020-04-03|2020-03-03|0|0|0|0|0|0|65.46|14.88|2022-08-03|2009-03-03 2022-08-28 15:42:17|MONTHLY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|0|R|4|122|2012-06-03|2022-07-03|19.84|24.37|23%|0.343041322314|121|26.941803213|9.8632231405|12.576|-22.03|2021-10-03|2020-03-03|0|0|0|0|0|0|34.825|18.14|2021-12-03|2012-08-03 2022-08-28 15:42:16|WEEKLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2211|1980-04-13|2022-08-28|1.35|304.95|22489%|0.335971945701|2210|41.4876571808|5.42380316742|28.067|-22.852|2009-07-26|2001-09-23|0|0|0|0|0|0|318.71|75.17|2022-08-21|2016-01-24 2022-08-28 15:42:17|MONTHLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|0|R|4|138|2011-03-03|2022-08-03|41.5|236.2|469%|1.56113868613|137|147.317102031|12.1003065693|21.249|-21.253|2011-10-03|2020-02-03|0|0|0|0|0|0|279.71|22.62|2020-01-03|2011-10-03 2022-08-28 15:42:17|WEEKLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|S|7|R|4|1824|1987-09-20|2022-08-28|1.67|116.97|6904%|0.356646736149|1823|41.6478508774|6.68863302249|43.59|-29.232|2020-04-12|2020-03-22|0|0|0|0|0|0|159.33|37.355|2014-11-16|2020-04-05 2022-08-28 15:42:18|WEEKLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|S|7|R|4|781|2007-09-16|2022-08-28|25.89|33.38|29%|0.180205128205|780|37.9851728237|7.31837435897|37.844|-21.396|2021-02-07|2011-08-21|0|0|0|0|0|0|80.97|17.62|2012-09-09|2020-03-29 2022-08-28 15:42:19|MONTHLY|00896|15649|/equities/caseys-general|R1000VALUE|S|0|R|4|467|1983-10-03|2022-08-03|1.13|217.2|19121%|1.51948712446|466|42.5067879687|13.8496566524|46.875|-23.204|1991-01-03|2008-12-03|0|0|0|0|0|0|229.18|7.88|2021-05-03|2000-03-03 2022-08-28 15:42:19|MONTHLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.94|131.48|4372%|1.11818503937|508|38.2119646852|12.4441240157|38.826|-28.83|1983-07-03|2020-03-03|0|0|0|0|0|0|147.39|19.62|2022-02-03|2000-03-03 2022-08-28 15:42:19|WEEKLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|S|7|R|4|1321|1997-04-20|2022-08-28|4|127.47|3087%|0.510017424242|1320|41.1755867134|9.77313333333|52.65|-31.931|2008-03-02|2000-04-16|0|0|0|0|0|0|214.91|27.69|2021-02-14|2015-10-04 2022-08-28 15:42:20|MONTHLY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|0|R|4|112|2013-05-03|2022-08-03|28.53|62.51|119%|1.0406036036|111|46.1066069433|12.7843783784|27.234|-24.65|2016-11-03|2016-06-03|0|0|0|0|0|0|74.97|19.2|2022-01-03|2013-05-03 2022-08-28 15:42:20|MONTHLY|00899|1167588|/equities/concentrix|R1000VALUE|S|0|R|4|22|2020-11-03|2022-08-03|80|130.7|63%|2.81523809524|21|152.003635406|15.9157142857|23.375|-16.674|2020-12-03|2022-03-03|0|0|0|0|0|0|208.48|80|2022-02-03|2020-11-03 2022-08-28 15:42:20|WEEKLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|S|7|R|4|915|2005-02-20|2022-08-28|17.54|160.42|815%|0.393919037199|914|90.5108197499|7.19420787746|32.48|-37.273|2008-11-30|2020-03-22|0|0|0|0|0|0|236.515|54.42|2020-02-23|2016-02-14 2022-08-28 15:42:20|MONTHLY|00900|48377|/equities/brixmor-property|R1000VALUE|S|0|R|4|107|2013-10-03|2022-08-03|20.65|22.12|7%|0.512990566038|106|20.7629906129|12.8681981132|39.325|-47.831|2020-11-03|2020-03-03|0|0|0|0|0|0|29.14|7.51|2016-09-03|2020-04-03 2022-08-28 15:42:22|MONTHLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|0|R|4|157|2009-08-03|2022-08-03|15.96|23.39|47%|0.559974358974|156|20.4088117028|9.36857051282|28.418|-53.787|2020-11-03|2020-03-03|0|0|0|0|0|0|27.005|7.59|2021-06-03|2020-03-03 2022-08-28 15:42:21|WEEKLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|S|7|R|4|611|2010-12-19|2022-08-28|28.07|221.38|689%|0.421919672131|610|161.555662458|5.94384590164|21.761|-20.568|2020-04-12|2020-03-22|0|0|0|0|0|0|329.85|107.56|2020-02-09|2016-01-24 2022-08-28 15:42:22|WEEKLY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|S|7|R|4|579|2011-07-31|2022-08-28|9.04|61|575%|0.692134948097|578|30.2873748288|11.3291141869|41.703|-37.122|2013-11-24|2014-08-03|0|0|0|0|0|0|120.535|9.45|2021-11-07|2017-05-14 2022-08-28 15:42:22|MONTHLY|00902|39242|/equities/old-republic-international|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.68|24.02|3432%|0.998344488189|508|9.62760543694|11.3377893701|37.681|-27.808|1983-03-03|2008-10-03|0|0|0|0|0|0|27.19|4.9|2022-02-03|2000-03-03 2022-08-28 15:42:23|MONTHLY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|0|R|4|377|1991-04-03|2022-08-03|23|25.36|10%|1.25818085106|376|33.9390716224|21.8417074468|75.987|-52.48|2016-03-03|2008-10-03|0|0|0|0|0|0|196|4.54|2008-06-03|2020-03-03 2022-08-28 15:42:23|WEEKLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1362|1996-07-21|2022-08-28|6.19|36.24|485%|0.505718589273|1361|25.6928340668|11.4342167524|71.154|-46.83|1999-01-10|1998-10-11|0|0|0|0|0|0|148.8|20.38|2021-02-28|2016-02-14 2022-08-28 15:42:23|MONTHLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|0|R|4|286|1998-11-03|2022-08-03|6.12|72.51|1085%|1.11088070175|285|40.8875173522|12.1544140351|24.207|-25.31|2020-04-03|2020-03-03|0|0|0|0|0|0|83.02|6|2021-03-03|1998-12-03 2022-08-28 15:42:23|MONTHLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|0|R|4|495|1981-06-03|2022-08-03|2.62|96.26|3574%|3.20144331984|494|32.1009090129|24.8188846154|525|-68.421|1992-06-03|1991-10-03|0|0|0|0|0|0|147.7|2.31|2022-04-03|2000-12-03 2022-08-28 15:42:23|WEEKLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|S|7|R|4|1397|1995-11-26|2022-08-28|32.5|347.85|970%|0.311431232092|1396|144.703035322|7.24611604585|36.808|-30.942|2008-03-16|2007-11-11|0|0|0|0|0|0|1349.98|128.7|2021-04-25|2017-06-25 2022-08-28 15:42:24|WEEKLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|S|7|R|4|1633|1991-05-19|2022-08-28|10|42.35|324%|0.458731617647|1632|21.4751928989|11.7999313725|93.185|-60.484|2000-03-05|1999-12-19|0|0|0|0|0|0|86.582|19.59|2019-04-14|2016-05-29 2022-08-28 15:42:25|MONTHLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|0|R|4|86|2015-07-03|2022-08-03|19.7|86.73|340%|2.69058823529|85|60.6897675936|21.3070235294|39.47|-34.694|2015-11-03|2019-05-03|0|0|0|0|0|0|112.08|13.97|2021-01-03|2015-10-03 2022-08-28 15:42:25|MONTHLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|0|R|4|36|2019-09-03|2022-08-03|27.88|36.6|31%|1.53151428571|35|34.4736111164|19.0804571429|30.321|-41.135|2020-04-03|2020-03-03|0|0|0|0|0|0|52.03|10.08|2022-03-03|2020-03-03 2022-08-28 15:42:26|MONTHLY|00908|39180|/equities/oge-energy|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|3.25|41.5|1177%|0.642858267717|508|16.5821120327|8.4281003937|20.843|-19.344|2013-03-03|2020-03-03|0|0|0|0|0|0|46.43|6.85|2020-02-03|2002-10-03 2022-08-28 15:42:26|WEEKLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|S|7|R|4|174|2019-05-05|2022-08-28|66.79|24.79|-63%|0.120710982659|173|106.860574251|16.2189364162|45.865|-24.602|2020-05-10|2019-08-04|0|0|0|0|0|0|239.71|20.5|2019-07-28|2022-05-15 2022-08-28 15:42:26|MONTHLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|0|R|4|130|2011-11-03|2022-08-03|15.98|145.17|808%|2.33243410853|129|89.5989229056|16.0548682171|49.334|-42.571|2020-04-03|2020-03-03|0|0|0|0|0|0|190.97|15.75|2021-03-03|2011-12-03 2022-08-28 15:42:26|WEEKLY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|S|7|R|4|460|2013-11-10|2022-08-28|41.65|40.46|-3%|0.260745098039|459|35.8199783035|9.70359694989|31.257|-25.541|2013-12-15|2015-05-03|0|0|0|0|0|0|80.75|13.72|2021-02-28|2016-05-29 2022-08-28 15:42:27|MONTHLY|00910|39186|/equities/huntsman|R1000VALUE|S|0|R|4|211|2005-02-03|2022-08-03|28.56|29.38|3%|1.00898571429|210|19.9807108929|19.2205761905|71.246|-51.888|2009-04-03|2008-12-03|0|0|0|0|0|0|41.65|2.03|2022-02-03|2009-02-03 2022-08-28 15:42:27|WEEKLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|S|7|R|4|1330|1997-03-09|2022-08-28|15|91.91|513%|0.396207674944|1329|44.2114172304|9.36548382242|65.5|-33.464|1998-09-13|2002-09-22|0|0|0|0|0|0|171.254|52|2019-07-14|2016-02-14 2022-08-28 15:42:28|WEEKLY|00674|998043|/equities/alteryx-inc|R1000GROWTH|S|7|R|4|284|2017-03-26|2022-08-28|15.5|64.87|319%|0.836106007067|283|75.0065141228|11.7221413428|34.38|-30.834|2020-10-11|2020-08-09|0|0|0|0|0|0|185.75|14.6101|2020-07-12|2017-04-02 2022-08-28 15:42:28|MONTHLY|00911|17148|/equities/sei-investments|R1000VALUE|S|0|R|4|498|1981-03-03|2022-08-03|0.19|54.53|28600%|1.66077062374|497|18.638233007|14.3935895372|37.588|-27.013|2000-07-03|2001-03-03|0|0|0|0|0|0|78.35|2.73|2018-03-03|1997-10-03 2022-08-28 15:42:29|MONTHLY|00912|17585|/equities/woodward|R1000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|3.59|96.64|2592%|1.52889705882|340|35.379721457|14.6387294118|78.533|-42.403|2009-04-03|2020-03-03|0|0|0|0|0|0|130.75|3.33|2021-05-03|1998-10-03 2022-08-28 15:42:28|WEEKLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|S|7|R|4|1403|1995-10-08|2022-08-28|17.17|217.7|1168%|0.235539942939|1402|75.8503643452|5.15021398003|22.314|-17.778|1997-07-06|2008-10-12|0|0|0|0|0|0|268.0479|79.39|2019-07-28|2015-09-06 2022-08-28 15:42:29|MONTHLY|00913|17440|/equities/amerco|R1000VALUE|S|0|R|4|287|1998-10-03|2022-08-03|23.01|553.21|2304%|1.93802797203|286|174.834714368|18.6326958042|84.848|-52.284|2003-04-03|2002-10-03|0|0|0|0|0|0|769.196|1.33|2021-11-03|2002-10-03 2022-08-28 15:42:30|MONTHLY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|0|R|4|361|1992-08-03|2022-08-03|19.38|32.8|69%|0.700627777778|360|23.0120498242|14.2013888889|55.109|-49.115|2003-05-03|2001-02-03|0|0|0|0|0|0|45.46|1.35|2015-01-03|2001-04-03 2022-08-28 15:42:30|MONTHLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|4.29|122.42|2754%|1.49558529412|340|44.9822874671|15.4090411765|48.769|-29.344|1997-07-03|2008-06-03|0|0|0|0|0|0|169.1548|7.25|2021-12-03|2000-06-03 2022-08-28 15:42:30|WEEKLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|S|7|R|4|580|2011-07-24|2022-08-28|10.69|34.11|219%|0.529561312608|579|42.1959310384|11.0455595855|35.561|-37.41|2020-03-29|2021-11-07|0|0|0|0|0|0|212.4|16.45|2021-02-21|2016-02-14 2022-08-28 15:42:31|WEEKLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|S|7|R|4|448|2014-02-02|2022-08-28|42.25|49.5|17%|0.413834451902|447|69.8776449646|12.5884362416|48.525|-27.852|2016-11-13|2014-04-20|0|0|0|0|0|0|179.647|31.99|2020-12-27|2020-03-22 2022-08-28 15:42:31|WEEKLY|00678|1163256|/equities/ncino|R1000GROWTH|S|7|R|4|111|2020-07-19|2022-08-28|74|31.83|-57%|-0.503754545455|110|60.5162163812|12.5091|20.274|-19.778|2021-09-05|2021-12-05|0|0|0|0|0|0|103.95|23.94|2020-09-06|2022-05-15 2022-08-28 15:42:31|MONTHLY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.56|275.78|49146%|1.88755314961|508|50.7433006917|17.1371889764|57.191|-35.503|1982-11-03|1987-10-03|0|0|0|0|0|0|313|7.31|2022-03-03|1998-10-03 2022-08-28 15:42:32|MONTHLY|00917|39324|/equities/popular-inc|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|6.46|79.95|1138%|1.10181889764|508|70.1084919678|13.8169251969|69.291|-64.151|2009-08-03|1991-01-03|0|0|0|0|0|0|290|10|2004-12-03|2009-07-03 2022-08-28 15:42:32|WEEKLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|0.34|19.39|5603%|0.365667571235|2211|7.34414331432|7.92584441429|83.482|-34.881|1989-03-19|2020-03-22|0|0|0|0|0|0|29.46|6.82|2021-06-13|2020-03-22 2022-08-28 15:42:33|MONTHLY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|0|R|4|297|1997-12-03|2022-08-03|14.91|89.56|501%|0.915635135135|296|53.202323159|12.4683445946|24.879|-29.792|2008-04-03|2000-01-03|0|0|0|0|0|0|146.28|9.5|2018-01-03|2000-09-03 2022-08-28 15:42:33|WEEKLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|S|7|R|4|633|2010-07-18|2022-08-28|15.82|53.05|235%|0.263743670886|632|38.2734596816|5.36994936709|13.305|-21.825|2020-05-10|2020-03-01|0|0|0|0|0|0|72.18|24.71|2018-04-29|2015-09-27 2022-08-28 15:42:33|MONTHLY|00919|21040|/equities/primerica-inc|R1000VALUE|S|0|R|4|149|2010-04-03|2022-08-03|23.72|127.63|438%|1.4112027027|148|74.2904028412|11.914777027|29.25|-20.532|2016-11-03|2020-03-03|0|0|0|0|0|0|179.505|18.61|2021-11-03|2010-04-03 2022-08-28 15:42:33|MONTHLY|00920|29665|/equities/post-holdings|R1000VALUE|S|0|R|4|128|2012-01-03|2022-08-03|26.91|87.09|224%|1.22552755906|127|49.1929364055|12.3278503937|24.665|-24.283|2015-06-03|2012-02-03|0|0|0|0|0|0|91.36|16.5805|2022-08-03|2012-02-03 2022-08-28 15:42:34|WEEKLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|S|7|R|4|93|2020-11-22|2022-08-28|29.85|22.26|-25%|0.0335434782609|92|36.0991398186|13.2846521739|22.311|-20.167|2021-08-08|2022-01-09|0|0|0|0|0|0|63.55|22.26|2021-08-29|2022-08-28 2022-08-28 15:42:35|MONTHLY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|0|R|4|72|2016-09-03|2022-08-03|23.49|29.35|25%|0.728521126761|71|23.9319445027|13.2882112676|31.322|-32.872|2020-04-03|2020-03-03|0|0|0|0|0|0|37.965|9.06|2022-01-03|2020-03-03 2022-08-28 15:42:35|WEEKLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|S|7|R|4|1406|1995-09-17|2022-08-28|7.08|46.5|557%|0.234380782918|1405|26.9648063508|5.01733024911|37.037|-66.103|2001-10-28|2017-01-29|0|0|0|0|0|0|88.41|20.93|2016-12-18|2020-05-17 2022-08-28 15:42:35|MONTHLY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|0|R|4|191|2006-10-03|2022-08-03|23.85|19.95|-16%|0.269521052632|190|27.3142931823|12.8540684211|31.229|-34.59|2020-11-03|2008-10-03|0|0|0|0|0|0|45.59|5.97|2020-02-03|2009-03-03 2022-08-28 15:42:35|MONTHLY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|0|R|4|53|2018-04-03|2022-08-03|22.85|33.98|49%|1.24442307692|52|26.7275473397|16.31025|27.424|-29.738|2020-11-03|2020-03-03|0|0|0|0|0|0|39.53|10.535|2022-01-03|2020-03-03 2022-08-28 15:42:35|WEEKLY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|S|7|R|4|545|2011-12-18|2022-05-22|9.5|8.18|-14%|0.168420955882|544|5.0566605557|8.73608639706|49.333|-35.833|2022-01-16|2012-07-29|0|0|0|0|0|0|15.91|1.78|2012-03-04|2016-02-14 2022-08-28 15:42:36|MONTHLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|0|R|4|107|2013-10-03|2022-08-03|15.9779|36.5|128%|1.72337735849|106|30.2645198162|19.3057924528|34.642|-47.973|2015-03-03|2020-03-03|0|0|0|0|0|0|63.19|10.7032|2021-07-03|2020-03-03 2022-08-28 15:42:36|MONTHLY|00925|16321|/equities/interactive-broke|R1000VALUE|S|0|R|4|184|2007-05-03|2022-08-03|25.5|61.61|142%|0.827655737705|183|35.186413086|13.9607540984|22.984|-25.986|2008-04-03|2016-01-03|0|0|0|0|0|0|82.8299|12.68|2021-12-03|2009-03-03 2022-08-28 15:42:36|WEEKLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1875|1986-09-28|2022-08-28|5.42|48.93|803%|0.527682497332|1874|40.8642079917|8.49720757737|86.667|-97.852|2003-06-08|2003-03-30|0|0|0|0|0|0|154.06|30.26|1998-04-26|2016-02-21 2022-08-28 15:42:37|WEEKLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|S|7|R|4|122|2020-05-03|2022-08-28|9.85|1.42|-86%|-0.879545454545|121|11.7029262517|19.1563636364|58.291|-27.711|2021-02-07|2021-03-28|0|0|0|0|0|0|46.298|1.15|2021-02-07|2022-07-03 2022-08-28 15:42:38|MONTHLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|0|R|4|302|1997-07-03|2022-08-03|1.14|41.29|3522%|1.69420598007|301|17.7006787871|14.7360830565|38.005|-39.08|2008-07-03|2008-06-03|0|0|0|0|0|0|56.86|0.64|2017-03-03|2000-11-03 2022-08-28 15:42:38|MONTHLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.85|31.09|1581%|0.751003937008|508|14.1567583407|9.5896003937|26.232|-37.207|2001-03-03|2008-10-03|0|0|0|0|0|0|36.05|7.83|2014-05-03|2000-03-03 2022-08-28 15:42:38|WEEKLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|S|7|R|4|1273|1998-04-12|2022-08-28|4.73|126.28|2570%|0.414104559748|1272|26.9340703526|7.11475393082|33.761|-36.879|1998-10-25|2001-09-23|0|0|0|0|0|0|139.65|20.53|2021-11-14|2016-02-14 2022-08-28 15:42:39|MONTHLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.43|64.41|4404%|0.978515748031|508|26.913182749|10.7199468504|26.853|-21.765|1987-01-03|1987-10-03|0|0|0|0|0|0|69.83|16.56|2021-05-03|2000-09-03 2022-08-28 15:42:39|WEEKLY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|S|7|R|4|108|2020-08-09|2022-08-28|39|27.66|-29%|0.232355140187|107|41.8135184005|14.781|38.726|-23.144|2022-03-06|2022-01-09|0|0|0|0|0|0|66.31|13.29|2021-02-14|2022-05-15 2022-08-28 15:42:39|MONTHLY|00929|39133|/equities/colfax|R1000VALUE|S|0|R|4|172|2008-05-03|2022-08-03|42.64|52.3|23%|0.857081871345|171|57.3889534862|18.4306491228|32.699|-49.026|2020-11-03|2008-10-03|0|0|0|0|0|0|129.63|9.17|2014-06-03|2009-03-03 2022-08-28 15:42:39|WEEKLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|S|7|R|4|166|2019-06-30|2022-08-28|48.3|10.48|-78%|-0.447915151515|165|33.2685843117|15.041430303|25|-27.145|2022-08-07|2020-03-15|0|0|0|0|0|0|71.25|5.955|2021-01-24|2022-06-19 2022-08-28 15:42:40|MONTHLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|3.51|27.88|694%|0.753942913386|508|37.084558086|11.8726673228|33.59|-42.605|2009-04-03|2008-10-03|0|0|0|0|0|0|107.02|14.82|2007-02-03|2011-10-03 2022-08-28 15:42:40|WEEKLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|S|7|R|4|459|2013-11-17|2022-08-28|9.13|19.34|112%|0.429041484716|458|28.3111764725|9.4354650655|49.032|-48.452|2020-05-10|2021-11-07|0|0|0|0|0|0|115.21|3.15|2021-02-21|2016-02-28 2022-08-28 15:42:40|WEEKLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|S|7|R|4|67|2021-05-23|2022-08-28|57|5.9|-90%|-2.92072727273|66|21.9334327854|15.1544242424|23.284|-30.774|2021-10-17|2021-11-07|0|0|0|0|0|0|58|5.33|2021-05-23|2022-08-07 2022-08-28 15:42:41|MONTHLY|00931|16700|/equities/national-instrume|R1000VALUE|S|0|R|4|330|1995-03-03|2022-08-03|3.56|40.95|1050%|1.18840729483|329|23.4080454841|14.8679331307|31.038|-32.901|2002-10-03|2001-03-03|0|0|0|0|0|0|53.57|5.19|2018-03-03|1998-10-03 2022-08-28 15:42:42|MONTHLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|0|R|4|193|2006-08-03|2022-08-03|28.75|96.27|235%|1.30591666667|192|56.084922247|17.93134375|37.474|-34.753|2008-07-03|2008-06-03|0|0|0|0|0|0|164.63|6.3|2021-10-03|2008-11-03 2022-08-28 15:42:42|MONTHLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|0|R|4|346|1993-11-03|2022-08-03|1.19|10.08|747%|0.926066666667|345|12.4684393082|12.2370057971|30.074|-26.867|1999-04-03|2004-04-03|0|0|0|0|0|0|35.57|4.31|2004-03-03|2000-06-03 2022-08-28 15:42:42|WEEKLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|S|7|R|4|2130|1980-04-13|2022-08-28|6.97|54.46|681%|0.193779708783|2129|29.7248028422|5.97983513387|30.711|-34.077|2020-04-12|2020-03-15|0|0|0|0|0|0|71.86|21.95|2022-04-24|2020-03-22 2022-08-28 15:42:42|MONTHLY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|0|R|4|120|2012-09-03|2022-08-03|36.4601|41.93|15%|0.493067226891|119|44.2417853038|11.7930252101|22.617|-42.527|2020-06-03|2020-03-03|0|0|0|0|0|0|62.5939|18.37|2016-08-03|2020-03-03 2022-08-28 15:42:43|WEEKLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|S|7|R|4|257|2017-10-01|2022-08-28|10.1|5.98|-41%|0.45168359375|256|15.3938560412|12.1338359375|51.929|-38.618|2021-06-27|2021-07-18|0|0|0|0|0|0|62.8|5.14|2021-02-07|2022-05-15 2022-08-28 15:42:43|MONTHLY|00935|39293|/equities/manpower-inc|R1000VALUE|S|0|R|4|376|1991-05-03|2022-08-03|14.25|73.91|419%|0.920733333333|375|53.0203457589|14.7190346667|40.102|-33.186|2020-04-03|1998-06-03|0|0|0|0|0|0|136.93|18.25|2018-01-03|1998-10-03 2022-08-28 15:42:43|WEEKLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1864|1986-12-14|2022-08-28|8.33|1219.6801|14542%|0.327281266774|1863|394.917172628|4.49029736983|32.542|-24.979|2008-09-21|2020-03-22|0|0|0|0|0|0|1519.245|710.52|2022-04-24|2020-03-29 2022-08-28 15:42:44|MONTHLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|0|R|4|211|2005-02-03|2022-08-03|23.08|73.46|218%|0.941538095238|210|48.4256397356|13.7323761905|44.214|-21.978|2006-11-03|2009-01-03|0|0|0|0|0|0|104.74|14.5|2021-05-03|2005-09-03 2022-08-28 15:42:44|WEEKLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|1414|1995-07-30|2022-08-28|7.46|133.96|1696%|0.262956829441|1413|72.3992574846|4.78658527955|16.35|-16.624|2020-04-12|2020-03-22|0|0|0|0|0|0|202.68|100|2020-02-16|2015-09-06 2022-08-28 15:42:45|MONTHLY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|0|R|4|267|2000-06-03|2022-08-03|13.38|27.29|104%|0.768545112782|266|34.665867384|14.6976390977|28.606|-43.363|2002-03-03|2020-03-03|0|0|0|0|0|0|62.56|9.36|2007-10-03|2009-03-03 2022-08-28 15:42:45|WEEKLY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|S|7|R|4|97|2020-02-09|2021-12-12|30.92|47.28|53%|0.731125|96|36.7368039987|7.60084375|38.177|-36.87|2020-04-12|2020-03-22|0|0|0|0|0|0|47.41|10.61|2021-11-21|2020-03-22 2022-08-28 15:42:45|MONTHLY|00938|8089|/equities/slm-corporation|R1000VALUE|S|0|R|4|468|1983-09-03|2022-08-03|0.32|14.84|4538%|1.37055674518|467|6.87022695442|14.744006424|55.508|-59.902|2009-06-03|2009-02-03|0|0|0|0|0|0|21.4|1.11|2021-07-03|2009-03-03 2022-08-28 15:42:46|MONTHLY|00939|101886|/equities/platform-sp|R1000VALUE|S|0|R|4|107|2013-10-03|2022-08-03|11.85|19.45|64%|1.31233018868|106|15.3101869387|19.2924811321|46.915|-40.53|2014-02-03|2016-01-03|0|0|0|0|0|0|28.95|5.25|2014-06-03|2016-02-03 2022-08-28 15:42:46|MONTHLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|0|R|4|130|2011-11-03|2022-08-03|8.5|82.64|872%|2.47506976744|129|43.6875075854|18.4107596899|30.845|-38.007|2020-04-03|2020-03-03|0|0|0|0|0|0|86.03|5.43|2022-08-03|2011-12-03 2022-08-28 15:42:46|WEEKLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|S|7|R|4|1913|1985-11-24|2022-08-28|0.36|197.47|54753%|0.526610878661|1912|38.7698798132|7.45646757322|83.333|-30.394|1987-11-08|2002-10-06|0|0|0|0|0|0|212.62|65.07|2022-08-14|2015-09-06 2022-08-28 15:42:47|MONTHLY|00941|7865|/equities/autonation-inc|R1000VALUE|S|0|R|4|388|1990-05-03|2022-08-03|3.38|126.35|3638%|2.19398966408|387|28.9895102972|18.4970775194|291.716|-38.879|1995-05-03|2008-10-03|0|0|0|0|0|0|135.53|3.97|2022-08-03|2008-10-03 2022-08-28 15:42:47|WEEKLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1826|1987-08-16|2022-08-28|0.77|147.95|19114%|0.539995068493|1825|36.914550921|9.0764109589|52.174|-38.163|1992-05-10|2020-03-22|0|0|0|0|0|0|201.34|41.73|2022-02-13|2020-03-29 2022-08-28 15:42:48|MONTHLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|0|R|4|27|2020-06-03|2022-08-03|15.77|28.01|78%|2.77157692308|26|23.332592611|16.7105384615|40.556|-14.209|2021-08-03|2021-12-03|0|0|0|0|0|0|37.99|12.91|2022-03-03|2020-09-03 2022-08-28 15:42:48|WEEKLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|S|7|R|4|101|2020-09-27|2022-08-28|34|22.57|-34%|-0.31056|100|30.2704930258|6.82058|10.944|-19.685|2021-05-09|2020-10-11|0|0|0|0|0|0|39|21.16|2020-10-11|2022-07-17 2022-08-28 15:42:48|MONTHLY|00943|21174|/equities/mastec-inc|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|3.94|83.75|2026%|2.01201968504|508|17.9629273252|23.7680826772|116.055|-49.254|2003-05-03|2001-09-03|0|0|0|0|0|0|122.33|1.31|2021-06-03|2003-03-03 2022-08-28 15:42:48|WEEKLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|S|7|R|4|437|2014-04-20|2022-08-28|16.5|7.31|-56%|0.235316513761|436|19.1952174064|8.66356880734|83.988|-60.264|2020-03-29|2020-03-22|0|0|0|0|0|0|30.45|3.3|2015-11-01|2020-03-29 2022-08-28 15:42:49|MONTHLY|00944|7860|/equities/ashland-inc|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|6.6|102.96|1460%|1.02371062992|508|27.5702119|12.533257874|112.673|-57.738|2009-04-03|2008-11-03|0|0|0|0|0|0|112.91|2.62|2022-06-03|2009-03-03 2022-08-28 15:42:49|WEEKLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|S|7|R|4|117|2020-06-07|2022-08-28|33.54|45.91|37%|0.663724137931|116|63.0033336216|14.119137931|24.081|-17.906|2020-07-12|2021-10-31|0|0|0|0|0|0|104.11|29.39|2021-04-11|2022-07-17 2022-08-28 15:42:49|MONTHLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.73|284.41|38860%|1.66969488189|508|55.2121219424|15.1446122047|30.769|-33.866|1991-02-03|2009-01-03|0|0|0|0|0|0|289.27|11.25|2022-08-03|1999-02-03 2022-08-28 15:42:50|WEEKLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|S|7|R|4|1886|1986-07-13|2022-08-28|1.03|46.12|4378%|0.39195066313|1885|19.1264263098|8.64707108753|38.424|-41.08|1991-12-29|2020-03-22|0|0|0|0|0|0|75.61|13.28|2021-12-19|2020-03-22 2022-08-28 15:42:51|MONTHLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|0|R|4|429|1986-12-03|2022-08-03|5.23|48.04|819%|1.09607242991|428|27.4003263048|14.2568107477|42.639|-69.666|2009-05-03|2009-01-03|0|0|0|0|0|0|69.63|2.85|2018-07-03|2009-03-03 2022-08-28 15:42:51|MONTHLY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|0|R|4|39|2019-06-03|2022-08-03|14.6|24.8|70%|1.94868421053|38|18.228461559|15.7562631579|27.936|-26.49|2021-01-03|2020-03-03|0|0|0|0|0|0|25.01|6.18|2022-08-03|2020-03-03 2022-08-28 15:42:51|WEEKLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.35|224.14|16503%|0.310341022162|2211|75.2405831951|5.26820578924|19.454|-25.121|2008-11-02|2001-09-23|0|0|0|0|0|0|449.375|122.14|2021-05-02|2015-10-11 2022-08-28 15:42:52|MONTHLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.78|73.19|2533%|0.834336614173|508|29.8004715845|9.98144094488|25.904|-20.652|2011-10-03|2011-09-03|0|0|0|0|0|0|78.79|15.61|2014-07-03|2002-07-03 2022-08-28 15:42:52|WEEKLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|S|7|R|4|546|2012-03-18|2022-08-28|24.55|37.14|51%|0.153139449541|545|34.2884249111|5.7763266055|18.351|-14.53|2020-04-12|2020-03-15|0|0|0|0|0|0|53.76|20.56|2018-10-07|2016-02-14 2022-08-28 15:42:52|MONTHLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.56|148.14|5687%|1.16863188976|508|33.2904125042|11.0991830709|67.34|-50.292|1980-11-03|1990-08-03|0|0|0|0|0|0|162.98|7.59|2022-03-03|1999-09-03 2022-08-28 15:42:53|MONTHLY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|0|R|4|343|1994-02-03|2022-08-03|6.11|36.67|500%|0.760438596491|342|20.37868579|11.1567105263|27.8|-30.133|2009-04-03|2008-10-03|0|0|0|0|0|0|45.87|5.74|2022-04-03|2000-10-03 2022-08-28 15:42:53|WEEKLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|S|7|R|4|376|2015-06-21|2022-08-28|20.85|35.76|72%|0.506618666667|375|27.4652925812|11.6257333333|51.377|-29.376|2020-04-12|2015-07-12|0|0|0|0|0|0|58.08|3.06|2017-10-29|2016-01-31 2022-08-28 15:42:53|WEEKLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1000|2003-07-06|2022-08-28|13.73|338.51|2365%|0.50601001001|999|69.7289301281|7.80167567568|33.796|-48.65|2005-11-06|2005-07-24|0|0|0|0|0|0|361.25|42.56|2022-08-28|2017-03-26 2022-08-28 15:42:54|MONTHLY|00951|8319|/equities/mgic-inv|R1000VALUE|S|0|R|4|373|1991-08-03|2022-08-03|8.44|14.49|72%|1.33551612903|372|27.3041019935|20.9836317204|80.282|-51.037|2009-04-03|2012-08-03|0|0|0|0|0|0|78.95|0.6584|2004-07-03|2012-08-03 2022-08-28 15:42:55|MONTHLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|0|R|4|418|1987-11-03|2022-08-03|4.25|118.95|2699%|2.10803357314|417|27.2289712754|22.5682302158|147.568|-50.526|2003-11-03|2003-08-03|0|0|0|0|0|0|124.33|0.53|2022-08-03|1999-10-03 2022-08-28 15:42:55|WEEKLY|00706|1050735|/equities/switch|R1000GROWTH|S|7|R|4|256|2017-10-08|2022-08-28|20.84|33.95|63%|0.350639215686|255|17.8513672184|7.41889411765|31.846|-26.795|2019-03-17|2018-08-19|0|0|0|0|0|0|34.05|6.39|2022-08-21|2018-12-23 2022-08-28 15:42:55|MONTHLY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|10.56|111.45|955%|0.609722440945|508|40.1062868096|8.61555511811|25.177|-21.06|2000-01-03|2002-06-03|0|0|0|0|0|0|118.92|20.6|2022-04-03|2003-02-03 2022-08-28 15:42:56|MONTHLY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|0|R|4|108|2013-09-03|2022-08-03|33.75|91.55|171%|1.2064953271|107|69.9222219608|13.1085327103|21.173|-17.552|2020-11-03|2015-09-03|0|0|0|0|0|0|103.95|29.4|2021-01-03|2013-09-03 2022-08-28 15:42:56|WEEKLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1578|1992-06-07|2022-08-28|2.31|200.99|8601%|0.410994292961|1577|49.8973003783|7.08962333545|28.106|-32.381|1997-05-04|1999-05-02|0|0|0|0|0|0|255.9325|61.38|2022-04-24|2016-02-14 2022-08-28 15:42:56|MONTHLY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|0|R|4|137|2011-04-03|2022-08-03|27.6|37.47|36%|0.733779411765|136|34.4864233811|15.5498014706|34.251|-42.284|2020-11-03|2020-03-03|0|0|0|0|0|0|52.96|8.41|2021-03-03|2020-03-03 2022-08-28 15:42:56|WEEKLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|S|7|R|4|116|2020-06-14|2022-08-28|27.15|18.97|-30%|-0.114817391304|115|34.8794827955|9.9529826087|17.878|-16.733|2022-03-20|2022-06-19|0|0|0|0|0|0|51.3199|15.52|2021-05-09|2022-06-19 2022-08-28 15:42:57|WEEKLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2207|1980-04-13|2022-08-28|1.33|232.83|17406%|0.328331368994|2206|40.6050883947|6.1995444243|22.986|-23.845|2020-03-29|2008-08-24|0|0|0|0|0|0|272.2805|51.89|2021-11-21|2016-01-24 2022-08-28 15:42:57|MONTHLY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|0|R|4|40|2019-05-03|2022-08-03|20.8|9.27|-55%|1.23464102564|39|42.8597494841|40.3192307692|99.261|-35.101|2020-05-03|2022-02-03|0|0|0|0|0|0|136.5|9.12|2020-10-03|2022-08-03 2022-08-28 15:42:58|WEEKLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|S|7|R|4|271|2017-06-25|2022-08-28|33.6174|10.13|-70%|-0.247592592593|270|23.2220137093|8.68568518519|37.574|-22.162|2022-07-24|2022-02-20|0|0|0|0|0|0|38.3|7.58|2021-01-03|2022-06-19 2022-08-28 15:42:58|MONTHLY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|0|R|4|312|1996-09-03|2022-08-03|8.5|85.17|902%|1.17017363344|311|41.4866346304|13.816807074|62.624|-38.476|2009-07-03|2020-03-03|0|0|0|0|0|0|105.56|8.92|2022-02-03|2000-01-03 2022-08-28 15:42:58|MONTHLY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|17.83|60.15|237%|1.16146259843|508|24.159626675|18.8964153543|70|-51.865|2000-04-03|2001-09-03|0|0|0|0|0|0|87|1.25|2019-09-03|2002-10-03 2022-08-28 15:42:59|MONTHLY|00959|21155|/equities/crane-comp|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|4.29|98.13|2187%|1.02350393701|508|32.0509626762|13.3947637795|37.005|-44.901|2020-11-03|2008-10-03|0|0|0|0|0|0|114.87|10.87|2022-03-03|2008-11-03 2022-08-28 15:42:59|MONTHLY|00960|41323|/equities/premier-inc|R1000VALUE|S|0|R|4|108|2013-09-03|2022-08-03|31.7|36.65|16%|0.32708411215|107|34.541018592|11.7069345794|18.262|-17.981|2018-08-03|2019-09-03|0|0|0|0|0|0|47.22|26.52|2018-10-03|2014-05-03 2022-08-28 15:42:59|WEEKLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|S|7|R|4|829|2006-10-15|2022-08-28|35.28|86.41|145%|0.251969806763|828|51.8634379034|7.08781400966|26.257|-23.687|2009-04-26|2020-03-22|0|0|0|0|0|0|118.14|31.13|2021-12-12|2016-02-14 2022-08-28 15:43:00|WEEKLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|96|2020-11-01|2022-08-28|21.97|14.58|-34%|-0.242010526316|95|22.3056249817|11.3566|19.478|-14.058|2020-12-27|2022-06-19|0|0|0|0|0|0|32.84|13.65|2021-01-31|2022-08-07 2022-08-28 15:43:00|WEEKLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|304|2016-11-06|2022-08-28|33.5|80.72|141%|0.416745874587|303|64.45355261|6.16340264026|20.197|-25.403|2020-03-29|2020-03-22|0|0|0|0|0|0|96.32|28.75|2020-02-23|2016-11-20 2022-08-28 15:43:01|MONTHLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|0|R|4|431|1986-10-03|2022-08-03|37|813.77|2099%|0.997179069767|430|179.694107392|11.1069674419|45.147|-26.569|2020-10-03|2020-03-03|0|0|0|0|0|0|947.71|55.88|2022-01-03|2000-03-03 2022-08-28 15:43:01|WEEKLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|S|7|R|4|2015|1984-01-15|2022-08-28|0.86|84.97|9780%|0.388369414101|2014|29.4749628389|7.33769016882|41.98|-28.798|2020-04-12|2020-03-15|0|0|0|0|0|0|161.48|32.3|2018-01-28|2020-03-29 2022-08-28 15:43:01|MONTHLY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|0|R|4|504|1980-04-03|2022-03-03|0.34|36.39|10603%|1.64475149105|503|13.6442460234|16.8590616302|57.143|-50|1980-11-03|1985-12-03|0|0|0|0|0|0|83.28|0.54|2018-06-03|2000-05-03 2022-08-28 15:43:02|WEEKLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|S|7|R|4|108|2020-08-09|2022-08-28|22.1085|8.44|-62%|-0.552981308411|107|15.4025805835|12.3808317757|36.551|-23.855|2020-08-23|2020-08-16|0|0|0|0|0|0|38.1793|6.2688|2021-03-07|2022-06-19 2022-08-28 15:43:02|MONTHLY|00963|103913|/equities/sermaster-g|R1000VALUE|S|0|R|4|99|2014-06-03|2022-08-03|12.242|43.38|254%|1.7197244898|98|34.7620327015|13.3565204082|39.727|-27.764|2014-08-03|2019-10-03|0|0|0|0|0|0|58.78|11.4496|2019-08-03|2014-08-03 2022-08-28 15:43:02|MONTHLY|00964|39288|/equities/flowers-foods|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.09|27.44|30389%|1.42349015748|508|7.65261976923|12.0762480315|35.795|-23.571|2001-04-03|2000-01-03|0|0|0|0|0|0|29.73|1.03|2022-01-03|2000-02-03 2022-08-28 15:43:03|MONTHLY|00965|954872|/equities/univar-inc|R1000VALUE|S|0|R|4|87|2015-06-03|2022-08-03|26.03|25.91|-0%|0.59788372093|86|23.4094253299|17.0543139535|35.448|-36.904|2020-04-03|2020-03-03|0|0|0|0|0|0|34|6.4|2022-03-03|2020-03-03 2022-08-28 15:43:03|WEEKLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|S|7|R|4|85|2021-01-17|2022-08-28|31.62|10.92|-65%|-1.02823809524|84|21.5590588738|10.8010238095|17.895|-17.577|2022-02-27|2022-05-08|0|0|0|0|0|0|36.06|10.29|2021-01-17|2022-08-28 2022-08-28 15:43:04|MONTHLY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|0|R|4|112|2013-05-03|2022-08-03|13.38|9.86|-26%|0.401261261261|111|13.417678569|13.3692612613|23.467|-67.802|2020-11-03|2020-03-03|0|0|0|0|0|0|18.75|2.91|2018-09-03|2020-04-03 2022-08-28 15:43:03|WEEKLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2211|1980-04-13|2022-08-28|1.74|142.7|8101%|0.300409049774|2210|35.4588580775|5.88312669683|24|-19.608|1982-10-24|1987-10-25|0|0|0|0|0|0|176.91|47.77|2022-01-09|2016-02-14 2022-08-28 15:43:04|WEEKLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|S|7|R|4|93|2020-11-22|2022-08-28|25.1|17.51|-30%|-0.242130434783|92|23.3782796347|8.51945652174|11.434|-15.649|2020-11-29|2022-06-19|0|0|0|0|0|0|30.38|17.51|2021-03-21|2022-08-28 2022-08-28 15:43:04|MONTHLY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|0|R|4|305|1997-04-03|2022-08-03|6.12|18.29|199%|0.787911184211|304|15.9458357655|15.0808618421|35.294|-42.593|1998-10-03|1998-08-03|0|0|0|0|0|0|30.66|5.5|2006-12-03|2000-03-03 2022-08-28 15:43:05|MONTHLY|00968|21140|/equities/synnex-corp|R1000VALUE|S|0|R|4|226|2003-11-03|2022-08-03|7.14|98.25|1276%|1.72386222222|225|35.0419531797|15.0847911111|35.387|-41.534|2009-01-03|2020-03-03|0|0|0|0|0|0|130.93|4.32|2021-08-03|2008-11-03 2022-08-28 15:43:05|WEEKLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|S|7|R|4|1343|1996-11-24|2022-08-28|4.66|86.87|1764%|0.421267511177|1342|18.9928071847|9.22774292101|37.914|-38.352|2008-12-14|2008-10-05|0|0|0|0|0|0|100.37|14.98|2022-04-24|2020-03-22 2022-08-28 15:43:05|MONTHLY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|0|R|4|208|2005-05-03|2022-08-03|19.3|36.85|91%|0.778270531401|207|36.4164903806|16.2590628019|37.417|-34.227|2009-07-03|2020-03-03|0|0|0|0|0|0|58.56|16.97|2018-02-03|2011-10-03 2022-08-28 15:43:06|MONTHLY|00970|6403|/equities/jet-blue|R1000VALUE|S|0|R|4|245|2002-04-03|2022-08-03|14.9|8.03|-46%|0.471672131148|244|12.6811020219|20.0004262295|41.287|-43.283|2008-07-03|2020-03-03|0|0|0|0|0|0|31.43|2.81|2003-10-03|2009-03-03 2022-08-28 15:43:05|WEEKLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|S|7|R|4|1193|1999-10-24|2022-08-28|24|67.62|182%|0.243566275168|1192|23.3628583438|7.65396812081|29.319|-34.705|2014-03-09|2014-05-18|0|0|0|0|0|0|100.45|14.2|2019-04-28|2016-02-14 2022-08-28 15:43:07|MONTHLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|0|R|4|316|1996-05-03|2022-08-03|4.11|161.83|3837%|1.86838095238|315|42.1075316852|17.2272095238|46.624|-47.09|2000-12-03|1998-07-03|0|0|0|0|0|0|190.43|1.06|2022-07-03|1998-12-03 2022-08-28 15:43:07|WEEKLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|S|7|R|4|207|2018-09-16|2022-08-28|37|23.09|-38%|-0.0369029126214|206|40.4366424948|8.8507184466|23.183|-36.379|2019-03-03|2018-11-11|0|0|0|0|0|0|58.94|20.3|2021-02-14|2022-06-19 2022-08-28 15:43:08|MONTHLY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|0|R|4|339|1994-06-03|2022-08-03|19.56|31.53|61%|0.381343195266|338|33.3163169928|10.9204615385|28.653|-30.2|2020-11-03|2008-10-03|0|0|0|0|0|0|55.3375|14.42|2016-07-03|2008-11-03 2022-08-28 15:43:08|MONTHLY|00973|17009|/equities/quidel-corp|R1000VALUE|S|0|R|4|379|1991-02-03|2022-08-03|5.75|82.06|1327%|1.90471164021|378|25.581667578|24.9509603175|53.172|-41.596|2003-04-03|2004-07-03|0|0|0|0|0|0|306.7236|1.69|2020-08-03|1999-03-03 2022-08-28 15:43:08|WEEKLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2210|1980-04-13|2022-08-28|0.22|155.89|70759%|0.469312811227|2209|19.0250802178|7.01824400181|36.967|-35.532|2001-09-30|1998-04-26|0|0|0|0|0|0|165.61|24.19|2022-08-21|2015-10-04 2022-08-28 15:43:08|MONTHLY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|0|R|4|325|1995-08-03|2022-08-03|15.37|48.73|217%|1.28285493827|324|27.4286956816|18.5132901235|98.977|-48.724|2000-02-03|1996-07-03|0|0|0|0|0|0|77.4|2.71|2021-04-03|1999-01-03 2022-08-28 15:43:09|WEEKLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|S|7|R|4|58|2021-07-25|2022-08-28|42.14|36.4|-14%|0.107456140351|57|49.6120688011|12.9427017544|29.651|-20.194|2021-08-15|2022-07-03|0|0|0|0|0|0|76|26.14|2021-08-15|2022-07-17 2022-08-28 15:43:09|MONTHLY|00975|16329|/equities/icu-medical|R1000VALUE|S|0|R|4|366|1992-03-03|2022-08-03|4.61|161.85|3411%|1.54081369863|365|67.144767786|17.1745561644|50.155|-38.166|1993-01-03|1996-06-03|0|0|0|0|0|0|321.7|6.83|2018-08-03|1997-10-03 2022-08-28 15:43:09|WEEKLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|S|7|R|4|462|2013-10-27|2022-08-28|14.99|10.31|-31%|0.173822125813|461|22.677727304|8.91721475054|38.815|-30.3|2019-11-10|2020-03-15|0|0|0|0|0|0|42.75|5.5|2017-05-07|2020-03-22 2022-08-28 15:43:10|WEEKLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|S|7|R|4|107|2020-08-16|2022-08-28|55.9|10.29|-82%|-0.797594339623|106|54.6795328622|16.557754717|48.97|-36.68|2020-11-15|2021-06-20|0|0|0|0|0|0|151.8|10.06|2020-12-13|2022-08-28 2022-08-28 15:43:10|MONTHLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|0|R|4|69|2016-12-03|2022-08-03|26.3362|14.22|-46%|0.114102941176|68|22.346404587|18.7891617647|64.35|-56.681|2020-11-03|2020-03-03|0|0|0|0|0|0|33.8849|3.99|2018-09-03|2020-03-03 2022-08-28 15:43:11|MONTHLY|00977|9254|/equities/carters-inc|R1000VALUE|S|0|R|4|227|2003-10-03|2022-08-03|14|76.94|450%|1.13531858407|226|58.9672687631|14.5742610619|27.2|-28.14|2010-11-03|2020-03-03|0|0|0|0|0|0|129|11.7|2018-01-03|2003-10-03 2022-08-28 15:43:11|WEEKLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|S|7|R|4|115|2020-06-21|2022-08-28|10.93|4.61|-58%|-0.0833684210526|114|15.4670026406|18.6044912281|30.038|-24.603|2021-02-14|2022-08-21|0|0|0|0|0|0|39.24|4.3|2021-02-14|2022-06-19 2022-08-28 15:43:11|MONTHLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|0|R|4|399|1989-06-03|2022-08-03|5.31|82.72|1458%|2.23788190955|398|23.3131704103|26.3032964824|82.424|-52.159|2002-11-03|2002-12-03|0|0|0|0|0|0|103.25|1.47|2021-01-03|2002-10-03 2022-08-28 15:43:12|MONTHLY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|38.66|57.56|49%|3.12628571429|14|49.8733332316|13.2337857143|12.26|-15.628|2022-07-03|2022-06-03|0|0|0|0|0|0|59.359|38.21|2022-04-03|2021-06-03 2022-08-28 15:43:11|WEEKLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1342|1996-12-15|2022-08-28|9.29|31.74|242%|0.242313199105|1341|20.5304023889|7.55969873229|35.964|-28.373|2020-03-29|2020-03-22|0|0|0|0|0|0|50|10.55|2021-05-16|2020-03-22 2022-08-28 15:43:12|WEEKLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|S|7|R|4|90|2020-12-13|2022-08-28|38.08|16.5|-57%|-0.586842696629|89|27.7825556649|13.0764831461|23.372|-26.032|2022-06-26|2022-08-14|0|0|0|0|0|0|45.48|15.85|2021-11-07|2022-08-28 2022-08-28 15:43:12|MONTHLY|00980|39303|/equities/timken-co|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|8.19|64.81|691%|0.87936023622|508|22.5016567983|14.0278838583|37.317|-43.963|1999-04-03|2008-10-03|0|0|0|0|0|0|92.3856|7.07|2021-05-03|2009-03-03 2022-08-28 15:43:12|WEEKLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|S|7|R|4|110|2020-07-26|2022-08-28|39.7|24.68|-38%|-0.177440366972|109|33.718999932|10.7182477064|14.154|-33|2021-05-30|2021-11-14|0|0|0|0|0|0|51|19.6838|2020-07-26|2022-05-15 2022-08-28 15:43:13|WEEKLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|7.94|474.58|5877%|0.257819086386|2211|79.8396880933|5.02651696065|26.442|-25.163|1991-02-10|2006-07-16|0|0|0|0|0|0|560|124.77|2021-01-31|2016-02-21 2022-08-28 15:43:14|MONTHLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|5.43|80.37|1380%|0.952586614173|508|38.2521414391|14.2877559055|35.804|-36.097|2011-10-03|2008-10-03|0|0|0|0|0|0|100.6436|14.81|2015-04-03|2000-10-03 2022-08-28 15:43:14|MONTHLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|0|R|4|323|1995-10-03|2022-08-03|23.65|133.5|464%|0.898195652174|322|59.0275952897|11.9618664596|30.494|-46.062|2003-01-03|2002-09-03|0|0|0|0|0|0|155.55|6.63|2022-04-03|2002-10-03 2022-08-28 15:43:15|MONTHLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|0|R|4|86|2015-07-03|2022-08-03|19.62|61.13|212%|2.10565882353|85|58.2299998527|19.5790235294|46.547|-34.526|2020-04-03|2019-08-03|0|0|0|0|0|0|123.52|14.88|2021-01-03|2015-10-03 2022-08-28 15:43:15|MONTHLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|0|R|4|77|2016-04-03|2022-08-03|32.2029|42.36|32%|0.649026315789|76|40.6289839806|12.1206973684|18.426|-29.058|2020-11-03|2020-03-03|0|0|0|0|0|0|56.26|22.15|2021-11-03|2020-03-03 2022-08-28 15:43:15|WEEKLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|S|7|R|4|568|2011-10-16|2022-08-28|17.5|316.06|1706%|0.752738977072|567|102.035457715|9.20918518519|43.761|-29.815|2019-11-10|2012-08-12|0|0|0|0|0|0|401.805|25.75|2021-04-04|2016-01-17 2022-08-28 15:43:15|MONTHLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|5.78|40.14|594%|0.51806496063|508|21.6540668006|7.9798996063|27.088|-36.024|2021-03-03|2009-02-03|0|0|0|0|0|0|55.15|12.09|2020-03-03|2009-03-03 2022-08-28 15:43:15|WEEKLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|S|7|R|4|1551|1992-12-13|2022-08-28|7.81|22.92|193%|0.335118709677|1550|10.700676977|9.26916451613|60.194|-34.518|2008-11-30|2000-01-09|0|0|0|0|0|0|31.38|10.04|1995-08-20|2018-10-28 2022-08-28 15:43:16|WEEKLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|S|7|R|4|2204|1980-04-13|2022-08-28|1.89|121.82|6346%|0.275421243759|2203|30.9486524679|6.25110576487|27.291|-26.761|2001-09-23|2008-10-12|0|0|0|0|0|0|172.842|37.68|2021-02-21|2016-01-24 2022-08-28 15:43:17|MONTHLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|557.15|65.59|-88%|0.637480314961|508|155.431002|20.5704901575|100.636|-41.695|1998-07-03|1998-08-03|0|0|0|0|0|0|1535.8101|10.17|1981-01-03|2000-12-03 2022-08-28 15:43:17|WEEKLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|S|7|R|4|72|2021-04-18|2022-08-28|30|21.18|-29%|-0.14161971831|71|26.3829167154|13.0843521127|20.168|-18.639|2022-02-13|2022-04-24|0|0|0|0|0|0|44.83|14.36|2021-06-20|2022-01-30 2022-08-28 15:43:17|MONTHLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|0|R|4|147|2010-06-03|2022-08-03|17.25|13.52|-22%|0.0759178082192|146|25.7384353171|11.2304246575|34.995|-25.465|2020-11-03|2022-06-03|0|0|0|0|0|0|38.81|10.58|2020-02-03|2011-10-03 2022-08-28 15:43:18|MONTHLY|00988|39259|/equities/axis-capital|R1000VALUE|S|0|R|4|230|2003-07-03|2022-08-03|26.18|53.76|105%|0.528624454148|229|41.9805652618|10.69769869|20.856|-31.13|2011-10-03|2020-03-03|0|0|0|0|0|0|71.06|17.27|2017-03-03|2008-11-03 2022-08-28 15:43:18|MONTHLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|0|R|4|154|2009-11-03|2022-08-03|28.75|91.06|217%|1.11829411765|153|57.6276622747|13.2691111111|33.948|-37.467|2021-02-03|2020-03-03|0|0|0|0|0|0|108.1|24.02|2022-02-03|2020-03-03 2022-08-28 15:43:18|WEEKLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.61|92.12|3430%|0.314208050656|2211|30.6331103329|6.46572998643|83.168|-46.066|2001-12-09|2000-11-19|0|0|0|0|0|0|130.42|39.05|2022-03-27|2018-12-30 2022-08-28 15:43:19|MONTHLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|0|R|4|94|2014-11-03|2022-08-03|52.4419|104.39|99%|1.03583870968|93|98.3817222271|11.8474408602|18.048|-17.854|2019-01-03|2022-04-03|0|0|0|0|0|0|188.76|42.03|2021-09-03|2016-02-03 2022-08-28 15:43:20|MONTHLY|00991|21229|/equities/fnb-corp|R1000VALUE|S|0|R|4|432|1986-09-03|2022-08-03|3.93|12.21|211%|0.540083526682|431|10.6241666879|12.4829559165|36.232|-40.076|2008-09-03|2009-01-03|0|0|0|0|0|0|22.91|5.05|2004-09-03|2020-03-03 2022-08-28 15:43:20|WEEKLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|S|7|R|4|2211|1980-04-13|2022-08-28|0.4|73.04|18160%|0.28543438914|2210|15.9667347047|3.84826832579|24.082|-19.365|1993-12-19|2020-03-15|0|0|0|0|0|0|81.7981|34.9299|2020-12-20|2017-01-15 2022-08-28 15:43:20|MONTHLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|0|R|4|298|1997-11-03|2022-08-03|19.25|45.54|137%|0.79338047138|297|42.9916443089|13.2245555556|51.091|-59.115|2020-11-03|2020-03-03|0|0|0|0|0|0|84.67|10|2016-07-03|2000-08-03 2022-08-28 15:43:21|MONTHLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|0|R|4|196|2006-05-03|2022-08-03|13.48|3.15|-77%|0.275061538462|195|10.6467137276|18.2739230769|82.569|-62.229|2009-04-03|2008-10-03|0|0|0|0|0|0|19.43|1.48|2007-05-03|2008-11-03 2022-08-28 15:43:21|WEEKLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|S|7|R|4|641|2010-05-23|2022-08-28|20.9|160.52|668%|0.4040265625|640|114.192784067|5.2122078125|63.262|-13.746|2015-09-20|2020-03-01|0|0|0|0|0|0|235.3207|68.95|2018-07-15|2015-09-06 2022-08-28 15:43:21|MONTHLY|00994|21188|/equities/avnet-inc|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|5.34|44.67|737%|0.943303149606|508|25.2085265429|15.1669507874|52.151|-34.449|2002-11-03|2000-11-03|0|0|0|0|0|0|51.5|5.55|2016-12-03|2002-10-03 2022-08-28 15:43:22|MONTHLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|0|R|4|11|2021-10-03|2022-08-03|31.5|10.89|-65%|-8.0613|10|15.1481818286|30.0514|14.557|-49.841|2021-12-03|2021-11-03|0|0|0|0|0|0|52|9.1|2021-10-03|2022-06-03 2022-08-28 15:43:21|WEEKLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1507|1993-10-17|2022-08-28|7.33|328.45|4381%|0.525558432935|1506|58.5868614681|10.7409760956|53.6|-28.333|2000-08-20|2009-03-01|0|0|0|0|0|0|451.49|40.74|2021-09-19|2016-01-17 2022-08-28 15:43:22|WEEKLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|823|2006-11-26|2022-08-28|28.8|32.5|13%|0.26951946472|822|39.9944593295|8.48153527981|58.36|-47.024|2020-03-29|2020-03-22|0|0|0|0|0|0|105.2|13.69|2018-02-04|2020-03-22 2022-08-28 15:43:23|WEEKLY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|408|2014-11-09|2022-08-28|20.49|61.91|202%|0.483027027027|407|54.6191176106|8.53319410319|44.551|-33.048|2020-04-12|2017-11-12|0|0|0|0|0|0|104.18|30.02|2021-11-14|2020-03-22 2022-08-28 15:43:23|MONTHLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|0|R|4|321|1995-12-03|2022-08-03|11.9|81.9|588%|1.139334375|320|45.0673124248|15.078890625|64.74|-45.683|2000-05-03|1999-06-03|0|0|0|0|0|0|96.23|6.49|2021-05-03|1999-10-03 2022-08-28 15:43:24|MONTHLY|00997|17517|/equities/viasat|R1000VALUE|S|0|R|4|309|1996-12-03|2022-08-03|4.5|38.58|757%|1.72708441558|308|36.5823300355|20.8291396104|93.184|-44.909|1999-12-03|2000-11-03|0|0|0|0|0|0|97.31|3.5|2019-05-03|1998-10-03 2022-08-28 15:43:24|MONTHLY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|0|R|4|221|2004-04-03|2022-08-03|17.7|53.48|202%|1.30743636364|220|27.1669231065|18.2490545455|53.167|-42.071|2009-03-03|2009-02-03|0|0|0|0|0|0|65.68|2.69|2022-03-03|2009-03-03 2022-08-28 15:43:24|WEEKLY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|S|7|R|4|72|2020-10-25|2022-03-06|18.79|25.99|38%|0.649605633803|71|23.129444427|8.04254929577|19.139|-24.603|2021-11-07|2021-09-12|0|0|0|0|0|0|29.36|14.8|2021-06-20|2020-12-13 2022-08-28 15:43:25|MONTHLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|0|R|4|142|2010-11-03|2022-08-03|40.77|66.12|62%|0.888312056738|141|101.551056231|14.0135319149|33.48|-53.17|2010-12-03|2020-03-03|0|0|0|0|0|0|160.62|31|2014-08-03|2010-11-03 2022-08-28 15:43:25|WEEKLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|S|7|R|4|96|2020-11-01|2022-08-28|18.3|24.41|33%|0.546968421053|95|27.3885937333|10.7729157895|31.148|-16.657|2020-11-08|2021-01-31|0|0|0|0|0|0|38.281|16.78|2022-01-02|2020-11-01 2022-08-28 15:43:25|MONTHLY|01000|21125|/equities/kemper-corp|R1000VALUE|S|0|R|4|389|1990-04-03|2022-08-03|15.88|47.16|197%|0.600136597938|388|37.1587660307|11.9000618557|43.518|-22.222|2009-08-03|2016-02-03|0|0|0|0|0|0|91.975|7.96|2019-04-03|2009-03-03 2022-08-28 15:43:25|WEEKLY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|S|7|R|4|467|2013-09-22|2022-08-28|36|22.86|-37%|0.16382832618|466|22.4438544361|9.61412875536|39.046|-33.801|2020-12-20|2014-05-11|0|0|0|0|0|0|97.35|7.54|2014-03-09|2020-03-22 2022-08-28 15:43:26|WEEKLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|S|7|R|4|110|2020-07-26|2022-08-28|28.56|39.3|38%|0.412275229358|109|41.1475190423|7.29590825688|11.882|-10.566|2020-12-27|2021-02-14|0|0|0|0|0|0|63.31|26.8933|2021-01-10|2020-08-02 2022-08-28 15:43:26|WEEKLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|S|7|R|4|642|2010-05-16|2022-08-28|9.32|24.06|158%|0.307803432137|641|40.0880684867|7.12048517941|51.124|-30.219|2020-04-12|2020-03-22|0|0|0|0|0|0|73.38|8.75|2018-06-24|2020-03-22 2022-08-28 15:43:26|MONTHLY|01001|21168|/equities/kirby-corp|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|3.33|68.91|1969%|1.18471653543|508|28.6572495533|16.3608405512|44.8|-32.69|1988-01-03|1982-06-03|0|0|0|0|0|0|124.12|8.25|2014-09-03|1999-11-03 2022-08-28 15:43:27|MONTHLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|0|R|4|62|2017-07-03|2022-08-03|35.3769|22.57|-36%|-0.489442622951|61|33.1836352195|11.1398852459|31.649|-13.222|2020-11-03|2020-03-03|0|0|0|0|0|0|43.21|21.88|2019-04-03|2020-03-03 2022-08-28 15:43:27|MONTHLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|0|R|4|73|2016-08-03|2022-08-03|26.58|26.32|-1%|0.376472222222|72|26.3287672409|13.4711666667|26.999|-30.981|2020-11-03|2020-03-03|0|0|0|0|0|0|35.47|13.555|2016-12-03|2020-05-03 2022-08-28 15:43:28|MONTHLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|0|R|4|234|2002-01-03|2022-08-03|12.46|10.49|-16%|1.19250643777|233|18.1728205273|18.0900171674|126.19|-51.835|2020-04-03|2020-03-03|0|0|0|0|0|0|35.74|1.69|2017-02-03|2020-03-03 2022-08-28 15:43:28|WEEKLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|S|7|R|4|387|2015-04-05|2022-08-28|26.5|77.73|193%|0.381101036269|386|58.6632816403|6.76494300518|20.108|-15.357|2020-04-12|2020-03-15|0|0|0|0|0|0|93.745|23.39|2021-02-14|2015-10-04 2022-08-28 15:43:28|MONTHLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|0|R|4|372|1991-09-03|2022-08-03|9.03|91.03|908%|0.97518328841|371|44.060241962|13.1884393531|48.393|-41.215|1992-12-03|2020-03-03|0|0|0|0|0|0|120.2012|13.22|2022-01-03|2000-02-03 2022-08-28 15:43:28|WEEKLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1507|1993-10-17|2022-08-28|22.12|56.03|153%|0.347120185923|1506|19.9578234963|9.87580942895|69.576|-38.937|2008-11-02|2001-09-23|0|0|0|0|0|0|72.72|6.44|2022-02-13|2020-03-22 2022-08-28 15:43:29|WEEKLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|S|7|R|4|618|2009-09-06|2022-08-28|5.2084|11|111%|4.28816855754|617|29.2709116627|18.5736855754|1858.375|-83.167|2010-05-30|2013-05-12|0|0|0|0|0|0|165|4.24|2011-06-12|2016-04-03 2022-08-28 15:43:29|MONTHLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|0|R|4|344|1994-01-03|2022-08-03|1.5|21.28|1319%|1.48355102041|343|19.5699098966|17.9288717201|56.846|-32.272|1997-07-03|2008-11-03|0|0|0|0|0|0|70.65|3.94|2015-08-03|1997-10-03 2022-08-28 15:43:30|MONTHLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|0|R|4|166|2008-11-03|2022-08-03|14.84|84.34|468%|1.54444848485|165|55.9534639221|15.5137272727|30.843|-29.749|2016-11-03|2010-08-03|0|0|0|0|0|0|132.72|9.49|2019-08-03|2008-11-03 2022-08-28 15:43:30|WEEKLY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2208|1980-04-13|2022-08-28|11.64|841.21|7127%|0.268080652469|2207|223.126003751|3.89010602628|33.838|-50.047|2008-11-30|1987-04-26|0|0|0|0|0|0|862.87|423.6|2022-03-27|2015-09-06 2022-08-28 15:43:30|MONTHLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|0|R|4|443|1985-10-03|2022-08-03|29.12|1364.85|4587%|1.10673755656|442|398.353883252|9.32551809955|67.411|-26.663|2000-09-03|2008-10-03|0|0|0|0|0|0|1366.5|101.56|2022-08-03|2000-03-03 2022-08-28 15:43:31|MONTHLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|0|R|4|311|1996-10-03|2022-08-03|17.19|121.3|606%|1.59737741935|310|28.3992604205|19.5086967742|64.841|-44.105|2009-03-03|1998-01-03|0|0|0|0|0|0|126.93|2.88|2022-08-03|1999-02-03 2022-08-28 15:43:31|WEEKLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.5|77.93|5095%|0.356293080054|2211|27.6218218864|7.74184848485|53.419|-42.981|2009-08-02|2008-10-26|0|0|0|0|0|0|117.62|25.22|2021-05-16|2020-03-29 2022-08-28 15:43:31|MONTHLY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|0|R|4|307|1997-02-03|2022-08-03|3.19|46.61|1361%|1.30201633987|306|16.8026710211|13.8065816993|57.31|-35.112|2001-05-03|2002-10-03|0|0|0|0|0|0|47.68|0.66|2022-08-03|2000-12-03 2022-08-28 15:43:33|WEEKLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|407|2014-11-16|2022-08-28|21.98|25.03|14%|0.134637931034|406|28.2067321829|6.12607881773|20.116|-25.038|2020-04-12|2020-03-22|0|0|0|0|0|0|38.2|12.92|2017-12-03|2020-03-22 2022-08-28 15:43:33|MONTHLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2|79.49|3875%|0.987059055118|508|34.0127701914|10.3985944882|33.706|-35.022|2000-03-03|2000-06-03|0|0|0|0|0|0|99.1|11.06|2021-03-03|2000-10-03 2022-08-28 15:43:33|MONTHLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|0|R|4|20|2021-01-03|2022-08-03|33.93|25.11|-26%|0.977526315789|19|25.4969998837|37.3803684211|56.313|-41.432|2022-05-03|2022-04-03|0|0|0|0|0|0|44.04|9.58|2021-02-03|2022-04-03 2022-08-28 15:43:34|MONTHLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|0|R|4|26|2020-07-03|2022-08-03|25.5|14.61|-43%|-1.96404|25|20.7315383691|14.47268|12.076|-12.97|2021-10-03|2022-06-03|0|0|0|0|0|0|29.5475|13.67|2020-11-03|2022-06-03 2022-08-28 15:43:33|WEEKLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.34|53.39|15603%|0.310471732248|2211|16.5260985302|5.29180416101|31.212|-23.288|2008-11-30|1987-10-25|0|0|0|0|0|0|69.35|25.21|2021-09-05|2016-01-24 2022-08-28 15:43:34|MONTHLY|01014|16663|/equities/mercury-computer|R1000VALUE|S|0|R|4|296|1998-01-03|2022-08-03|5.25|48.69|827%|2.09214576271|295|28.1003715887|21.8925322034|130.292|-61.838|2008-12-03|2008-11-03|0|0|0|0|0|0|96.29|2.21|2020-04-03|2008-12-03 2022-08-28 15:43:34|MONTHLY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|0|R|4|81|2015-12-03|2022-08-03|38.4|50.09|30%|0.46535|80|47.3219752842|9.2096375|18.604|-11.894|2020-07-03|2020-03-03|0|0|0|0|0|0|57.24|32.45|2020-02-03|2015-12-03 2022-08-28 15:43:34|WEEKLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1341|1996-12-22|2022-08-28|11.12|278.01|2400%|0.515244029851|1340|64.3404475718|9.2748619403|91.589|-37.143|2008-11-02|2008-11-23|0|0|0|0|0|0|417.98|55.74|2021-03-21|2020-03-22 2022-08-28 15:43:35|WEEKLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2116|1981-02-15|2022-08-28|0.18|65.09|36061%|0.34953427896|2115|10.6171620998|6.12530685579|30.769|-21.429|1982-11-07|1982-02-28|0|0|0|0|0|0|74|14.21|2022-04-03|2016-01-24 2022-08-28 15:43:36|MONTHLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|0|R|4|36|2019-09-03|2022-08-03|9.71|15.28|57%|4.65314285714|35|18.1504723231|29.6609714286|154.044|-34.909|2020-11-03|2022-04-03|0|0|0|0|0|0|49.48|8.5|2020-12-03|2022-05-03 2022-08-28 15:43:36|MONTHLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|0|R|4|89|2015-04-03|2022-08-03|21.39|23.38|9%|0.618204545455|88|22.6163482773|15.4498977273|55.497|-24.105|2018-02-03|2018-07-03|0|0|0|0|0|0|38.63|12.35|2022-04-03|2016-11-03 2022-08-28 15:43:36|MONTHLY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|0|R|4|97|2014-01-03|2022-01-03|25.42|41.6|64%|1.08440625|96|20.7947422794|15.30390625|26.271|-42.975|2015-02-03|2020-03-03|0|0|0|0|0|0|42.87|8.47|2021-12-03|2016-03-03 2022-08-28 15:43:36|WEEKLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|S|7|R|4|1585|1992-04-19|2022-08-28|4.55|110.61|2331%|0.39746969697|1584|37.70642264|8.37752777778|33.283|-51.97|1998-10-25|1992-06-21|0|0|0|0|0|0|150.2116|33.1773|2021-05-16|2020-03-22 2022-08-28 15:43:37|MONTHLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|0|R|4|340|1994-05-03|2022-08-03|3.75|4.38|17%|1.76835693215|339|16.0141794422|27.3539351032|124.118|-47.363|2017-11-03|2022-03-03|0|0|0|0|0|0|111.36|2.45|2018-03-03|2008-10-03 2022-08-28 15:43:37|MONTHLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|0|R|4|201|2005-12-03|2022-08-03|27.3|73.29|168%|1.21436|200|75.5438308146|18.660085|61.729|-45.526|2020-11-03|2020-03-03|0|0|0|0|0|0|162.8299|18|2014-01-03|2008-11-03 2022-08-28 15:43:38|WEEKLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|S|7|R|4|187|2019-02-03|2022-08-28|13.95|60.04|330%|1.28875806452|186|28.0398930483|14.5872741935|38.893|-29.671|2020-07-12|2020-03-15|0|0|0|0|0|0|65.9|7.01|2021-01-17|2020-03-29 2022-08-28 15:43:38|WEEKLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|S|7|R|4|393|2015-02-22|2022-08-28|27.2192|36.66|35%|0.278839285714|392|21.2224490309|7.87214030612|31.193|-35.429|2020-06-07|2020-03-22|0|0|0|0|0|0|38.995|8.7228|2022-08-21|2020-03-29 2022-08-28 15:43:39|MONTHLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|0|R|4|39|2019-06-03|2022-08-03|32.88|39.11|19%|1.06331578947|38|35.0656411098|18.3266578947|30.509|-21.407|2021-11-03|2021-08-03|0|0|0|0|0|0|48.87|21.01|2020-11-03|2021-09-03 2022-08-28 15:43:39|WEEKLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1212|1999-06-13|2022-08-28|3.94|38.52|878%|0.478954582989|1211|15.4705693215|10.1546969447|39.589|-35.323|2017-10-22|2002-12-15|0|0|0|0|0|0|55.87|17.06|2021-07-25|2020-03-22 2022-08-28 15:43:39|MONTHLY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|15.62|287.64|1741%|1.16977559055|508|140.018703583|15.5780629921|60.616|-35.833|2002-10-03|1993-07-03|0|0|0|0|0|0|505.16|2.7|2019-11-03|2002-09-03 2022-08-28 15:43:40|MONTHLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|0|R|4|98|2014-07-03|2022-08-03|28.22|39.01|38%|2.16250515464|97|76.3358161109|27.010185567|78.238|-53.357|2017-12-03|2019-12-03|0|0|0|0|0|0|195.97|24.25|2018-01-03|2014-07-03 2022-08-28 15:43:39|WEEKLY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|S|7|R|4|407|2014-09-28|2022-07-10|31.12|54.76|76%|0.213172413793|406|52.4139926685|5.40580049261|19.814|-17.912|2020-04-12|2020-03-22|0|0|0|0|0|0|76.04|29.12|2018-01-21|2020-03-22 2022-08-28 15:43:40|MONTHLY|01024|1172260|/equities/paysafe|R1000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|9.67|1.83|-81%|-5.4475|22|7.84216961135|32.9362727273|43.948|-53.462|2020-12-03|2021-11-03|0|0|0|0|0|0|19.5662|1.72|2021-01-03|2022-07-03 2022-08-28 15:43:40|MONTHLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|0|R|4|20|2021-01-03|2022-08-03|28.1|31.47|12%|0.913684210526|19|29.4370000839|17.1793157895|12.392|-15.973|2021-10-03|2022-01-03|0|0|0|0|0|0|35.5599|22.26|2021-02-03|2021-03-03 2022-08-28 15:43:40|WEEKLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|8.25|56.48|585%|0.210639529625|2211|22.9216546062|6.63883265491|33.905|-42.637|1999-04-18|1999-02-14|0|0|0|0|0|0|67.25|8.76|2022-06-05|2020-03-22 2022-08-28 15:43:42|MONTHLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|0|R|4|32|2020-01-03|2022-08-03|28.55|27.76|-3%|0.0373548387097|31|29.7740626931|11.7797419355|11.176|-8.009|2020-04-03|2022-05-03|0|0|0|0|0|0|36|21.61|2020-06-03|2020-03-03 2022-08-28 15:43:42|MONTHLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|0|R|4|56|2018-01-03|2022-08-03|19.6|11.23|-43%|-0.305890909091|55|13.9280357531|19.1644545455|18.9|-29.851|2019-11-03|2019-05-03|0|0|0|0|0|0|20.29|5.42|2018-09-03|2020-03-03 2022-08-28 15:43:42|MONTHLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|0|R|4|233|2003-04-03|2022-08-03|26.25|63.95|144%|1.0545|232|36.8020314393|18.555987069|35.842|-51.591|2009-04-03|2008-10-03|0|0|0|0|0|0|96.42|2.22|2022-01-03|2008-11-03 2022-08-28 15:43:42|WEEKLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|S|7|R|4|1444|1994-09-11|2022-08-28|3.5|77.06|2102%|0.513614691615|1443|14.0381717426|8.97271586972|90.4|-29.688|1999-11-14|2002-02-17|0|0|0|0|0|0|87.59|7.78|2022-06-12|2016-02-14 2022-08-28 15:43:43|MONTHLY|01029|32367|/equities/adt-corp|R1000VALUE|S|0|R|4|56|2018-01-03|2022-08-03|11.5284|7.56|-34%|0.489218181818|55|7.61648841415|23.6886|32.639|-32.394|2020-04-03|2020-03-03|0|0|0|0|0|0|17.21|3.405|2020-08-03|2020-03-03 2022-08-28 15:43:43|MONTHLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|0|R|4|196|2006-05-03|2022-08-03|15.91|62.52|293%|1.86934871795|195|39.1561735844|15.3037128205|67.622|-74.614|2009-04-03|2013-01-03|0|0|0|0|0|0|116.92|2.33|2012-12-03|2008-12-03 2022-08-28 15:43:43|WEEKLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|S|7|R|4|942|2004-08-15|2022-08-28|7.46|106.97|1334%|0.455815090329|941|46.2766666762|8.34508607864|29.869|-33.718|2020-04-12|2020-03-15|0|0|0|0|0|0|141.19|28.99|2022-05-08|2020-03-22 2022-08-28 15:43:44|WEEKLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|S|7|R|4|67|2021-05-23|2022-08-28|88.62|54.08|-39%|-0.478787878788|66|72.7611940299|12.4715454545|21.992|-13.992|2022-08-07|2022-03-13|0|0|0|0|0|0|108.75|40|2021-08-08|2022-05-29 2022-08-28 15:43:44|WEEKLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|S|7|R|4|62|2021-06-27|2022-08-28|20.3|10.5|-48%|-0.908721311475|61|16.1100000566|10.3107213115|13.179|-18.254|2021-07-25|2022-05-15|0|0|0|0|0|0|24.4899|10.07|2021-08-01|2022-08-28 2022-08-28 15:43:44|MONTHLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|0|R|4|65|2017-04-03|2022-08-03|17.3797|23.99|38%|0.825828125|64|22.0420517555|13.90984375|13.765|-19.617|2019-01-03|2019-05-03|0|0|0|0|0|0|27.9466|14.0649|2018-06-03|2020-03-03 2022-08-28 15:43:44|WEEKLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1471|1994-05-29|2022-08-28|0.19|32.18|16837%|0.626180272109|1470|12.6470632128|9.86483129252|57.003|-48.998|2020-05-24|2020-03-22|0|0|0|0|0|0|142|3.75|2021-03-21|2020-03-22 2022-08-28 15:43:45|MONTHLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|0|R|4|442|1985-11-03|2022-08-03|4.88|33.06|577%|0.764138321995|441|35.5185973623|11.9688276644|30.013|-30.408|2000-03-03|2009-02-03|0|0|0|0|0|0|70|20.94|1998-07-03|1999-12-03 2022-08-28 15:43:45|MONTHLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|3.47|40.19|1058%|0.825812992126|508|22.2423782119|11.5966988189|43.552|-40.674|2009-08-03|2008-10-03|0|0|0|0|0|0|50.33|4.64|2022-04-03|2009-03-03 2022-08-28 15:43:46|MONTHLY|01034|1177768|/equities/sylvamo|R1000VALUE|S|0|R|4|12|2021-09-03|2022-08-03|32.67|46.1|41%|4.99263636364|11|35.865000248|30.4429090909|34.165|-35.593|2022-04-03|2022-06-03|0|0|0|0|0|0|53|23.1|2022-06-03|2021-10-03 2022-08-28 15:43:46|MONTHLY|01035|1169492|/equities/signify-health|R1000VALUE|S|0|R|4|19|2021-02-03|2022-08-03|33.02|28|-15%|1.11966666667|18|20.6468422036|30.1683333333|63.647|-31.243|2022-08-03|2021-09-03|0|0|0|0|0|0|40.79|10.7|2021-02-03|2022-05-03 2022-08-28 15:43:46|WEEKLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|S|7|R|4|661|2010-01-03|2022-08-28|7.51|29.17|288%|0.369331818182|660|18.3256505304|8.26577424242|28.477|-25.185|2021-08-15|2011-08-07|0|0|0|0|0|0|38.39|14.06|2017-12-10|2020-09-27 2022-08-28 15:43:47|WEEKLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|S|7|R|4|116|2020-06-14|2022-08-28|43.03|1.85|-96%|-1.96453913043|115|27.9120689446|18.5318086957|55.705|-52.903|2022-08-07|2022-03-06|0|0|0|0|0|0|75.49|1.03|2020-09-06|2022-06-19 2022-08-28 15:43:47|WEEKLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|S|7|R|4|71|2021-04-25|2022-08-28|34.24|26.08|-24%|-0.101842857143|70|29.8785914837|12.9227142857|20.751|-17.608|2022-03-20|2022-01-09|0|0|0|0|0|0|48.42|17.22|2021-07-04|2022-05-15 2022-08-28 15:43:47|WEEKLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|S|7|R|4|58|2021-07-25|2022-08-28|23.7|24.66|4%|0.269614035088|57|24.8668966293|10.7961403509|19.846|-16.117|2022-03-20|2022-01-09|0|0|0|0|0|0|32.54|20|2022-01-09|2022-02-27 2022-08-28 15:43:48|MONTHLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|0|R|4|18|2021-03-03|2022-08-03|16.88|11|-35%|-1.71641176471|17|19.5549999873|21.8718235294|27.477|-24.933|2021-05-03|2022-01-03|0|0|0|0|0|0|28.65|10.89|2021-11-03|2022-08-03 2022-08-28 15:43:48|MONTHLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|0|R|4|185|2007-04-03|2022-08-03|11.72|14.75|26%|0.295956521739|184|14.1029999707|9.56117391304|17.032|-26.324|2012-12-03|2010-08-03|0|0|0|0|0|0|22.54|7.56|2021-06-03|2011-09-03 2022-08-28 15:43:48|WEEKLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|S|7|R|4|924|2004-12-19|2022-08-28|3.67|26.82|631%|0.405812567714|923|25.684815977|7.98835969664|28.937|-37.961|2009-05-10|2012-12-23|0|0|0|0|0|0|61.77|19.3001|2019-02-10|2022-07-17 2022-08-28 15:43:48|MONTHLY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|17|4095|23988%|1.62103346457|508|1220.94059059|13.6134645669|73.78|-32.761|1995-03-03|2008-11-03|0|0|0|0|0|0|4743.71|148|2019-04-03|2000-12-03 2022-08-28 15:43:49|MONTHLY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|0|R|4|10|2021-11-03|2022-08-03|28.7|2.13|-93%|-22.0254444444|9|16.0650001049|39.7236666667|4.774|-66.321|2021-12-03|2022-06-03|0|0|0|0|0|0|98.95|2.07|2021-11-03|2022-08-03 2022-08-28 15:43:49|MONTHLY|01040|1175864|/equities/nable|R1000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|13.8|10.19|-26%|-1.89515384615|13|11.1985714095|20.8036153846|9.89|-21.348|2022-04-03|2022-03-03|0|0|0|0|0|0|16|8.12|2021-07-03|2022-05-03 2022-08-28 15:43:49|WEEKLY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|107|2020-08-16|2022-08-28|40|12.05|-70%|-0.890613207547|106|34.2927103221|11.0948962264|15.091|-23.779|2020-12-20|2022-07-03|0|0|0|0|0|0|59.4|12.03|2021-02-14|2022-08-28 2022-08-28 15:43:50|WEEKLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|787|2007-08-05|2022-08-28|15.75|46.62|196%|0.229043256997|786|24.5803430768|5.93001017812|20.929|-23.863|2007-08-26|2020-03-22|0|0|0|0|0|0|54.03|19.41|2022-01-09|2020-03-22 2022-08-28 15:43:50|WEEKLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|S|7|R|4|58|2021-07-25|2022-08-28|27|29.03|8%|0.462298245614|57|28.8124137089|12.8857719298|28.443|-17.163|2022-06-26|2022-04-24|0|0|0|0|0|0|39.7067|20.14|2021-08-29|2022-05-15 2022-08-28 15:43:51|MONTHLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|0|R|4|21|2020-10-03|2022-06-03|28.5|35.18|23%|1.44175|20|26.8119047256|14.92075|29.865|-11.63|2022-04-03|2021-01-03|0|0|0|0|0|0|35.24|20.76|2022-06-03|2022-02-03 2022-08-28 15:43:51|WEEKLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|S|7|R|4|90|2020-12-13|2022-08-28|119.58|18.82|-84%|-1.65851685393|89|52.3924445046|13.6413820225|22|-22.486|2022-03-20|2021-12-05|0|0|0|0|0|0|177.47|13.85|2020-12-27|2022-05-15 2022-08-28 15:43:51|MONTHLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|0|R|4|47|2018-10-03|2022-08-03|7.69|9.35|22%|7.75606521739|46|13.3531607466|18.4317826087|135.13|-53.086|2019-01-03|2018-12-03|0|0|0|0|0|0|23.7727|6.06|2020-12-03|2020-03-03 2022-08-28 15:43:51|MONTHLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|0|R|4|146|2010-07-03|2022-08-03|15.04|28.02|86%|0.98544137931|145|45.2791945771|14.6195448276|32.059|-40.567|2021-02-03|2020-03-03|0|0|0|0|0|0|101.6025|12.29|2021-03-03|2010-07-03 2022-08-28 15:43:52|MONTHLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|0|R|4|24|2020-09-03|2022-08-03|10.1|6.32|-37%|-1.8067826087|23|9.13215005398|13.0276956522|10.82|-15.288|2022-07-03|2022-05-03|0|0|0|0|0|0|21.74|5.35|2020-09-03|2022-05-03 2022-08-28 15:43:51|WEEKLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|S|7|R|4|1544|1992-06-07|2022-08-28|2.71|558.5|20509%|0.591448476993|1543|115.16474742|9.74499222294|86.174|-51.37|2006-03-05|1997-10-26|0|0|0|0|0|0|703.265|159.43|2021-11-07|2015-11-15 2022-08-28 15:43:52|MONTHLY|01045|6414|/equities/crocs|R2000GROWTH|S|0|R|4|199|2006-02-03|2022-08-03|13.74|77.11|461%|2.47706565657|198|26.0951507858|25.3818282828|89.076|-49.402|2009-04-03|2008-11-03|0|0|0|0|0|0|183.88|0.79|2021-11-03|2008-11-03 2022-08-28 15:43:53|WEEKLY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|S|7|R|4|1205|1999-01-10|2022-02-06|2.71|26.29|870%|0.289449335548|1204|12.3129460495|6.09901245847|42.267|-31.002|2020-04-12|2020-03-22|0|0|0|0|0|0|30.02|7.005|2022-01-16|2020-03-29 2022-08-28 15:43:53|MONTHLY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|0|R|4|369|1991-12-03|2022-08-03|2.01|140.05|6868%|1.76061141304|368|30.5418158476|17.1632527174|69.915|-40.748|2000-02-03|2002-07-03|0|0|0|0|0|0|192.91|6.47|2021-11-03|2002-10-03 2022-08-28 15:43:54|WEEKLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|S|7|R|4|126|2020-03-29|2022-08-28|9.3|3.6|-61%|-0.567464|125|7.70486670259|9.397456|18.944|-16.364|2022-06-26|2022-06-19|0|0|0|0|0|0|14.38|3.1399|2021-01-03|2022-06-19 2022-08-28 15:43:54|MONTHLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|0|R|4|394|1989-11-03|2022-08-03|0.96|57.27|5866%|2.18650127226|393|10.9392132236|23.7583155216|51.282|-45.763|2019-02-03|1990-11-03|0|0|0|0|0|0|85.448|1.04|2021-11-03|2008-12-03 2022-08-28 15:43:54|WEEKLY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|75|2021-03-28|2022-08-28|15.08|6.61|-56%|-0.894337837838|74|12.6297333018|10.9186756757|15.058|-18.086|2022-05-15|2022-06-19|0|0|0|0|0|0|18.61|6.085|2021-06-20|2022-07-10 2022-08-28 15:43:54|MONTHLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|0|R|4|24|2020-09-03|2022-08-03|28.8|19.76|-31%|1.34704347826|23|48.1795832316|38.808173913|68.651|-32.95|2021-06-03|2022-04-03|0|0|0|0|0|0|145.7899|16.2|2021-11-03|2022-06-03 2022-08-28 15:43:55|MONTHLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|0|R|4|76|2016-05-03|2022-08-03|29.57|58.75|99%|3.28716|75|38.8782894235|34.2472133333|116.053|-40.671|2021-06-03|2018-10-03|0|0|0|0|0|0|202.73|9.18|2021-06-03|2020-03-03 2022-08-28 15:43:55|WEEKLY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|S|7|R|4|798|2007-05-20|2022-08-28|7.33|70.76|865%|0.611510664994|797|36.037343373|11.1622973651|50.695|-33.872|2020-06-07|2020-03-15|0|0|0|0|0|0|80.91|6.9|2014-09-07|2020-04-05 2022-08-28 15:43:55|MONTHLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|0|R|4|270|2000-03-03|2022-08-03|88.5|130.66|48%|1.02944981413|269|56.9191456194|19.8840817844|76.94|-47.057|2001-10-03|2000-05-03|0|0|0|0|0|0|211.982|10.12|2022-01-03|2000-12-03 2022-08-28 15:43:55|WEEKLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|S|7|R|4|526|2012-08-05|2022-08-28|13.5|60.34|347%|0.390127619048|525|38.712300306|6.58911047619|21.377|-18.284|2020-04-12|2020-03-01|0|0|0|0|0|0|84.23|19.25|2021-09-05|2016-11-13 2022-08-28 15:43:56|MONTHLY|01051|17108|/equities/saia|R2000GROWTH|S|0|R|4|240|2002-09-03|2022-08-03|5.37|222.43|4042%|2.31636401674|239|49.3836947918|19.8535899582|60.302|-31.128|2008-07-03|2008-09-03|0|0|0|0|0|0|365.5|4.35|2021-11-03|2008-11-03 2022-08-28 15:43:57|WEEKLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|S|7|R|4|113|2020-07-05|2022-08-28|69.41|22.34|-68%|-0.272723214286|112|64.7271683955|18.9303303571|43.441|-26.147|2022-03-20|2021-03-07|0|0|0|0|0|0|188.3|15.99|2021-01-17|2022-05-15 2022-08-28 15:43:57|WEEKLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|S|7|R|4|66|2021-05-30|2022-08-28|34.15|11.65|-66%|-1.02846153846|65|25.1777275042|16.7787846154|27.403|-31.776|2021-11-07|2022-05-15|0|0|0|0|0|0|50.4|6.9338|2021-07-04|2022-06-19 2022-08-28 15:43:57|MONTHLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|9.58|168.43|1658%|0.791547244094|508|41.2473281231|9.86701771654|30.398|-31.026|1983-05-03|2008-10-03|0|0|0|0|0|0|229.84|15.38|2021-12-03|1999-03-03 2022-08-28 15:43:57|MONTHLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|0|R|4|195|2006-06-03|2022-08-03|2|19.61|881%|3.90463917526|194|10.8492436054|38.0137938144|132|-63.429|2011-03-03|2009-02-03|0|0|0|0|0|0|102.5599|0.5599|2021-03-03|2016-11-03 2022-08-28 15:43:58|MONTHLY|01054|17159|/equities/scientific-games|R2000GROWTH|S|0|R|4|457|1984-08-03|2022-08-03|2.61|52.08|1895%|2.12817982456|456|14.1599671882|26.5920964912|113.6|-46.82|1992-02-03|2020-03-03|0|0|0|0|0|0|90.2|1.12|2021-10-03|1998-10-03 2022-08-28 15:43:57|WEEKLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|5.59|55.91|900%|0.293298055179|2211|17.8407594894|8.09823609227|54.265|-54.167|2009-08-09|2008-11-09|0|0|0|0|0|0|79.77|12.97|2022-01-09|2020-03-22 2022-08-28 15:43:58|WEEKLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|S|7|R|4|61|2021-07-04|2022-08-28|38.94|10.24|-74%|-1.81611666667|60|19.7586884733|13.80255|26.167|-25.553|2022-08-14|2021-09-26|0|0|0|0|0|0|40.94|8.64|2021-07-04|2022-07-31 2022-08-28 15:43:58|MONTHLY|01055|16806|/equities/omnicell|R2000GROWTH|S|0|R|4|253|2001-08-03|2022-08-03|9.18|108.2|1079%|1.77401587302|252|35.7809486022|19.4463769841|78.55|-48.63|2003-04-03|2002-10-03|0|0|0|0|0|0|187.285|1.29|2021-11-03|2002-10-03 2022-08-28 15:43:59|WEEKLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|S|7|R|4|111|2020-07-19|2022-08-28|21.3|0.48|-98%|-2.29351818182|110|7.7524549604|18.0868636364|69.572|-55.373|2022-08-14|2021-08-15|0|0|0|0|0|0|26.25|0.46|2020-07-19|2022-08-28 2022-08-28 15:44:00|MONTHLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|0|R|4|82|2015-11-03|2022-08-03|9.7301|41.07|322%|2.36509876543|81|17.7910377921|13.9364814815|22.539|-42.246|2020-07-03|2020-03-03|0|0|0|0|0|0|43.7|7.45|2022-08-03|2020-03-03 2022-08-28 15:44:00|WEEKLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|S|7|R|4|85|2021-01-17|2022-08-28|27.71|15.11|-45%|-0.518285714286|84|20.4463529138|10.1418809524|16.701|-18.938|2021-03-14|2022-05-22|0|0|0|0|0|0|31.08|12.88|2021-01-17|2022-07-31 2022-08-28 15:44:00|MONTHLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|0|R|4|52|2018-05-03|2022-08-03|30|205.02|583%|4.92150980392|51|129.098269243|25.2292352941|55.522|-29.801|2020-11-03|2020-03-03|0|0|0|0|0|0|286.285|22.5|2021-11-03|2018-05-03 2022-08-28 15:44:01|MONTHLY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|0|R|4|42|2019-03-03|2022-08-03|33.47|304.44|810%|6.9672195122|41|113.320952643|28.442|44.332|-28.483|2022-08-03|2019-09-03|0|0|0|0|0|0|311.55|22.01|2022-08-03|2020-03-03 2022-08-28 15:44:01|MONTHLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|0|R|4|86|2015-07-03|2022-08-03|22.98|60.96|165%|1.87487058824|85|47.2806976451|21.0117647059|37.181|-25.806|2018-08-03|2022-05-03|0|0|0|0|0|0|145|9.05|2021-11-03|2016-02-03 2022-08-28 15:44:00|WEEKLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|S|7|R|4|1720|1989-09-17|2022-08-28|9.07|41.37|356%|0.242785922048|1719|42.9602790943|7.03472542176|50.485|-37.209|2009-05-10|2009-04-26|0|0|0|0|0|0|131.46|10.91|2008-09-21|2020-03-22 2022-08-28 15:44:01|MONTHLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|0|R|4|248|2002-01-03|2022-08-03|8.65|123.71|1330%|2.3228097166|247|46.9257659566|22.8173319838|56.92|-53.426|2004-10-03|2002-06-03|0|0|0|0|0|0|299.39|2.09|2021-12-03|2002-10-03 2022-08-28 15:44:01|WEEKLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|S|7|R|4|1273|1998-03-29|2022-08-28|7.31|73.28|902%|0.318963836478|1272|39.6720660046|7.4242327044|28.777|-23.424|1998-09-27|2001-07-29|0|0|0|0|0|0|114.98|43.56|2021-05-02|2015-12-13 2022-08-28 15:44:02|WEEKLY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|S|7|R|4|972|2004-01-18|2022-08-28|14.07|191.85|1264%|0.695253347065|971|44.7501851775|11.6532183316|113.281|-44.375|2009-08-30|2008-11-16|0|0|0|0|0|0|204.62|34.65|2022-08-14|2016-02-14 2022-08-28 15:44:03|MONTHLY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|0|R|4|103|2014-02-03|2022-08-03|14.6667|28.25|93%|1.58925490196|102|22.721360864|22.9301862745|37.941|-29.809|2014-12-03|2015-05-03|0|0|0|0|0|0|75.3333|4.4167|2021-02-03|2016-02-03 2022-08-28 15:44:03|WEEKLY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|72|2021-04-18|2022-08-28|39.95|7.33|-82%|-1.54881690141|71|26.9946526686|19.2234366197|47.059|-32.649|2021-08-29|2022-03-06|0|0|0|0|0|0|79.8391|5.99|2021-07-04|2022-06-19 2022-08-28 15:44:03|MONTHLY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|0|R|4|71|2016-10-03|2022-08-03|22.75|68.44|201%|2.17778571429|70|64.296901676|19.4742571429|32.41|-20.377|2018-02-03|2017-08-03|0|0|0|0|0|0|154.61|21.66|2021-02-03|2016-11-03 2022-08-28 15:44:03|MONTHLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|0|R|4|109|2013-08-03|2022-08-03|18.16|97.06|434%|2.24323148148|108|55.6602750656|18.0032592593|41.364|-33.754|2020-05-03|2020-03-03|0|0|0|0|0|0|190.29|13.35|2021-11-03|2014-11-03 2022-08-28 15:44:04|MONTHLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|0|R|4|73|2016-08-03|2022-08-03|28.25|158.96|463%|3.13520833333|72|90.694246684|19.1037361111|42.721|-18.462|2018-07-03|2022-01-03|0|0|0|0|0|0|231|21.76|2021-11-03|2017-05-03 2022-08-28 15:44:04|MONTHLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|0|R|4|119|2012-10-03|2022-08-03|7.22|84.32|1068%|3.45331355932|118|58.6276052178|24.604|57.229|-39.569|2013-03-03|2015-09-03|0|0|0|0|0|0|227.5899|5.5501|2021-12-03|2012-10-03 2022-08-28 15:44:04|WEEKLY|00791|17183|/equities/svb-financial-gro|R1000VALUE|S|7|R|4|1813|1987-11-01|2022-08-28|0.65|410.56|63063%|0.558437637969|1812|82.8227799712|8.21893377483|40.962|-37.195|2009-03-15|2000-04-16|0|0|0|0|0|0|763.22|77.87|2021-11-21|2016-02-14 2022-08-28 15:44:05|WEEKLY|00792|20751|/equities/first-republic-bank|R1000VALUE|S|7|R|4|612|2010-12-12|2022-08-28|27.41|155.64|468%|0.350509001637|611|84.338513125|5.119|21.668|-17.808|2020-04-12|2020-03-22|0|0|0|0|0|0|222.86|56.32|2021-11-21|2016-02-14 2022-08-28 15:44:05|MONTHLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|0|R|4|345|1993-12-03|2022-08-03|1787.5|40.06|-98%|5.2921627907|344|68.4514720233|42.0049186047|438.462|-86|2004-01-03|1994-12-03|0|0|0|0|0|0|2925|1.2|1993-12-03|2016-12-03 2022-08-28 15:44:06|WEEKLY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|S|7|R|4|128|2020-03-22|2022-08-28|45|75.23|67%|0.456976377953|127|71.5704300106|5.6347007874|11.244|-7.668|2020-06-07|2020-05-17|0|0|0|0|0|0|92.84|38|2021-09-05|2020-03-29 2022-08-28 15:44:06|MONTHLY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|0|R|4|93|2014-12-03|2022-08-03|13.4|68.19|409%|2.4335|92|46.2610757377|18.1207065217|45.941|-24.357|2018-08-03|2020-03-03|0|0|0|0|0|0|173.24|10.915|2021-11-03|2016-02-03 2022-08-28 15:44:06|MONTHLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|0|R|4|83|2015-10-03|2022-08-03|22.77|50.73|123%|1.57815853659|82|36.2128914293|17.4780365854|32.828|-41.698|2022-02-03|2020-03-03|0|0|0|0|0|0|59.89|7.41|2021-03-03|2020-03-03 2022-08-28 15:44:06|WEEKLY|00794|1135949|/equities/corteva|R1000VALUE|S|7|R|4|171|2019-05-26|2022-08-28|29|62.32|115%|0.573282352941|170|39.0489473622|7.14997058824|23.475|-12.876|2020-04-12|2020-03-01|0|0|0|0|0|0|64.03|20.38|2022-05-29|2020-03-22 2022-08-28 15:44:07|MONTHLY|01069|16945|/equities/power-integration|R2000GROWTH|S|0|R|4|297|1997-12-03|2022-08-03|4.62|76.38|1553%|2.02874324324|296|31.5059133234|21.7755135135|93.478|-51.868|2001-01-03|2000-03-03|0|0|0|0|0|0|110.66|3.88|2021-09-03|1998-09-03 2022-08-28 15:44:07|WEEKLY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|S|7|R|4|408|2014-11-09|2022-08-28|47.2|104.83|122%|0.272525798526|407|99.5904658074|5.44922604423|22.808|-19.254|2020-03-29|2020-03-22|0|0|0|0|0|0|194.05|41.3|2021-09-05|2016-02-14 2022-08-28 15:44:07|MONTHLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|0|R|4|215|2004-10-03|2022-08-03|11.51|90.32|685%|1.35476168224|214|34.4751609203|15.0952009346|38.64|-26.539|2008-12-03|2020-03-03|0|0|0|0|0|0|110.75|4.09|2021-04-03|2008-11-03 2022-08-28 15:44:08|WEEKLY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|S|7|R|4|291|2017-02-05|2022-08-28|20.63|37.28|81%|0.29484137931|290|28.6292440015|4.86997931034|25.503|-36.451|2020-04-12|2020-03-22|0|0|0|0|0|0|45.8|15.64|2022-01-02|2020-03-29 2022-08-28 15:44:08|MONTHLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|89|2015-04-03|2022-08-03|18.87|72.23|283%|2.76629545455|88|62.4340449665|25.5589318182|52.04|-40.319|2015-05-03|2016-01-03|0|0|0|0|0|0|125.61|13.04|2020-12-03|2016-02-03 2022-08-28 15:44:09|MONTHLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|346|1993-11-03|2022-08-03|2.55|43.69|1613%|1.09546376812|345|13.8830454808|11.3249652174|22.843|-50.456|1995-06-03|2009-05-03|0|0|0|0|0|0|55|3.83|2021-11-03|2000-04-03 2022-08-28 15:44:09|WEEKLY|00797|20790|/equities/sun-communities-inc|R1000VALUE|S|7|R|4|1499|1993-12-12|2022-08-28|20.12|160.02|695%|0.204694259012|1498|54.9892461235|4.78070427236|36.446|-35.288|2009-03-15|2008-10-12|0|0|0|0|0|0|211.79|61.65|2022-01-02|2015-11-15 2022-08-28 15:44:09|MONTHLY|01073|16219|/equities/gsi-group|R2000GROWTH|S|0|R|4|282|1999-03-03|2022-08-03|13.88|139.9|908%|2.24693594306|281|37.781524807|22.3391245552|119.703|-46.417|2000-02-03|2008-12-03|0|0|0|0|0|0|184.44|1.29|2021-11-03|2008-12-03 2022-08-28 15:44:10|MONTHLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|51|2018-06-03|2022-08-03|23.65|71.05|200%|2.7485|50|39.618627436|17.54698|36.83|-17.289|2020-05-03|2018-10-03|0|0|0|0|0|0|77.29|18.84|2022-08-03|2020-02-03 2022-08-28 15:44:09|WEEKLY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|S|7|R|4|1674|1990-07-22|2022-08-28|1.73|66|3715%|0.439643156007|1673|17.5065382381|9.3255511058|36.808|-31.962|2000-04-23|2001-04-08|0|0|0|0|0|0|96.4874|15.9|2021-09-05|2015-10-04 2022-08-28 15:44:10|MONTHLY|01075|16045|/equities/exponent|R2000GROWTH|S|0|R|4|385|1990-08-03|2022-08-03|3.94|97.78|2382%|1.34032291667|384|18.174710427|15.9758671875|40.299|-51.689|1995-07-03|2008-05-03|0|0|0|0|0|0|127.61|0.98|2021-11-03|1998-09-03 2022-08-28 15:44:10|WEEKLY|00799|955846|/equities/teladoc-inc|R1000VALUE|S|7|R|4|374|2015-07-05|2022-08-28|28|32.1|15%|0.389498659517|373|77.0564705828|12.5280911528|26.94|-42.043|2017-05-14|2022-05-01|0|0|0|0|0|0|308|9.08|2021-02-21|2016-04-03 2022-08-28 15:44:11|WEEKLY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|S|7|R|4|1188|1999-11-28|2022-08-28|10.5|383.7|3554%|0.440256950295|1187|108.932946123|6.89241533277|32.975|-28.926|2000-03-19|2001-02-25|0|0|0|0|0|0|493.97|73.66|2022-04-24|2016-01-24 2022-08-28 15:44:12|MONTHLY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|0|R|4|419|1987-10-03|2022-08-03|0.29|51.89|17793%|2.0893923445|418|14.4121021666|20.9647607656|58.75|-37.815|1995-04-03|1995-10-03|0|0|0|0|0|0|100.44|0.73|2021-02-03|1998-10-03 2022-08-28 15:44:12|MONTHLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|0|R|4|33|2019-12-03|2022-08-03|16.05|59.99|274%|6.10896875|32|59.57393915|35.3884375|63.793|-24.082|2020-05-03|2022-01-03|0|0|0|0|0|0|145.42|10.54|2021-09-03|2020-03-03 2022-08-28 15:44:12|MONTHLY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|0|R|4|367|1992-02-03|2022-08-03|15.25|98.49|546%|2.25284699454|366|16.2478201506|27.9560081967|143.434|-52.444|2009-06-03|2001-03-03|0|0|0|0|0|0|163.08|0.79|2021-09-03|2009-04-03 2022-08-28 15:44:13|WEEKLY|00801|1142204|/equities/amcor-plc|R1000VALUE|S|7|R|4|168|2019-06-16|2022-08-28|10.93|12.42|14%|0.169185628743|167|11.1492857394|5.72078443114|16.837|-26.824|2020-04-12|2020-03-15|0|0|0|0|0|0|13.605|5.8|2022-06-12|2020-03-22 2022-08-28 15:44:13|MONTHLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|0|R|4|291|1998-06-03|2022-08-03|141.25|249.2|76%|2.84276206897|290|156.73896863|27.2370448276|143.363|-70.28|2001-10-03|2000-04-03|0|0|0|0|0|0|3330|4.2|2000-03-03|2002-07-03 2022-08-28 15:44:13|MONTHLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|0|R|4|47|2018-10-03|2022-08-03|14|43.1|208%|4.4132173913|46|61.3644678643|36.5633043478|89|-41.596|2018-11-03|2022-04-03|0|0|0|0|0|0|214.07|12.38|2021-01-03|2018-10-03 2022-08-28 15:44:13|WEEKLY|00802|17124|/equities/signature-bank|R1000VALUE|S|7|R|4|962|2004-03-28|2022-08-28|19.39|181.14|834%|0.352803329865|961|93.4164241347|6.88147346514|35.048|-17.855|2020-11-15|2020-03-22|0|0|0|0|0|0|374.76|68.98|2022-01-23|2020-04-05 2022-08-28 15:44:14|WEEKLY|00803|101848|/equities/ally-financ|R1000VALUE|S|7|R|4|442|2014-02-02|2022-08-28|25.65|34.39|34%|0.227761904762|441|28.0616289695|6.5812154195|40.484|-43.121|2020-04-12|2020-03-22|0|0|0|0|0|0|56.61|10.22|2021-06-06|2020-03-22 2022-08-28 15:44:15|MONTHLY|01081|16420|/equities/j2-global|R2000GROWTH|S|0|R|4|278|1999-07-03|2022-08-03|8.62|80.54|834%|2.0480433213|277|42.201726548|20.4388483755|178.571|-54.839|2001-01-03|2000-12-03|0|0|0|0|0|0|147.35|0.22|2021-07-03|2000-12-03 2022-08-28 15:44:14|WEEKLY|00804|39139|/equities/idex|R1000VALUE|S|7|R|4|1735|1989-06-04|2022-08-28|2.89|205.46|7009%|0.322040369089|1734|49.5708069154|5.18676355248|18.986|-18.773|2008-11-30|1990-08-26|0|0|0|0|0|0|240.33|67.2|2021-12-19|2016-01-24 2022-08-28 15:44:15|MONTHLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|0|R|4|360|1992-09-03|2022-08-03|2.03|99.73|4813%|2.03357938719|359|25.8265556342|21.2657409471|52.051|-55.112|2011-10-03|2002-07-03|0|0|0|0|0|0|131.89|1.28|2022-01-03|2009-03-03 2022-08-28 15:44:15|WEEKLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|S|7|R|4|647|2010-04-04|2022-08-28|15.12|57.16|278%|0.328208978328|646|37.0889181192|6.13980804954|19.129|-50.074|2020-04-12|2011-04-24|0|0|0|0|0|0|84.85|23.61|2022-01-16|2016-02-14 2022-08-28 15:44:16|MONTHLY|01083|1096129|/equities/upwork|R2000GROWTH|S|0|R|4|47|2018-10-03|2022-08-03|19.2|17.5|-9%|1.43073913043|46|24.8265957934|30.163|77.344|-25.563|2020-11-03|2020-03-03|0|0|0|0|0|0|64.49|5.14|2021-07-03|2020-03-03 2022-08-28 15:44:16|MONTHLY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|0|R|4|149|2010-04-03|2022-08-03|6.75|124.68|1747%|2.44779054054|148|43.8447650551|16.2949594595|33.221|-31.495|2010-12-03|2016-02-03|0|0|0|0|0|0|174.4173|4.22|2021-10-03|2010-08-03 2022-08-28 15:44:16|MONTHLY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|1.06|48.99|4522%|1.9160492126|508|16.8261099889|23.2861023622|93.939|-41.778|1995-01-03|1996-03-03|0|0|0|0|0|0|94.9199|2.42|2021-11-03|1998-07-03 2022-08-28 15:44:17|WEEKLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|S|7|R|4|1420|1995-06-18|2022-08-28|7.5|90.44|1106%|0.301277660324|1419|37.0144648169|7.01437843552|25.42|-25.842|2020-04-12|2020-03-22|0|0|0|0|0|0|115.4|35.07|2018-09-16|2020-03-22 2022-08-28 15:44:18|WEEKLY|00807|1061925|/equities/vici-properties|R1000VALUE|S|7|R|4|254|2017-10-22|2022-08-28|18|33.64|87%|0.377320158103|253|24.2719291064|5.68049011858|30.869|-30.057|2020-03-29|2020-03-22|0|0|0|0|0|0|35.69|9.85|2022-08-21|2020-03-22 2022-08-28 15:44:18|MONTHLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|0|R|4|98|2014-07-03|2022-08-03|17.6|63.56|261%|2.22850515464|97|52.3036737831|21.5298865979|39.231|-32.743|2020-11-03|2018-12-03|0|0|0|0|0|0|101.58|15.8|2018-11-03|2016-02-03 2022-08-28 15:44:18|MONTHLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|0.3|128.98|42893%|2.0136023622|508|35.6899606681|18.5179074803|57.805|-39.689|2001-07-03|2009-01-03|0|0|0|0|0|0|265.97|4|2021-01-03|2000-11-03 2022-08-28 15:44:18|WEEKLY|00808|39171|/equities/camden-property-tr|R1000VALUE|S|7|R|4|1519|1993-07-25|2022-08-28|22.12|134.7|509%|0.191486166008|1518|56.316592418|4.722256917|38.179|-28.115|2008-11-30|2008-11-23|0|0|0|0|0|0|180.37|62.48|2022-01-02|2020-03-29 2022-08-28 15:44:19|MONTHLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|0|R|4|222|2004-03-03|2022-08-03|4.35|40.29|826%|2.60737556561|221|13.1219144571|24.8075972851|178.547|-49.221|2006-12-03|2016-01-03|0|0|0|0|0|0|56.4|1.41|2021-02-03|2004-08-03 2022-08-28 15:44:19|MONTHLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|0|R|4|64|2017-05-03|2022-08-03|25.21|148.75|490%|4.18280952381|63|67.2357814312|26.2106984127|61.186|-24.795|2022-05-03|2022-04-03|0|0|0|0|0|0|151.51|16.5001|2021-10-03|2018-03-03 2022-08-28 15:44:19|MONTHLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|0|R|4|190|2006-11-03|2022-08-03|22.14|50.07|126%|0.976846560847|189|25.6607894646|17.7245502646|33.253|-37.8|2007-05-03|2008-09-03|0|0|0|0|0|0|56.935|9.78|2022-04-03|2008-11-03 2022-08-28 15:44:19|WEEKLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.7|495.28|29034%|0.364592492085|2211|90.7420568773|5.80573993668|29.825|-34.553|1980-12-21|1987-10-25|0|0|0|0|0|0|832.7|122.03|2021-09-05|2016-01-24 2022-08-28 15:44:20|WEEKLY|00810|13972|/equities/cree-inc.|R1000VALUE|S|7|R|4|1539|1993-02-14|2022-08-28|1.39|116.9|8310%|0.675376462939|1538|31.9071994844|12.4418602081|57.732|-32.737|1996-02-04|2000-04-02|0|0|0|0|0|0|142.3312|20.5|2021-11-21|2017-08-27 2022-08-28 15:44:21|MONTHLY|01091|1027143|/equities/redfin|R2000GROWTH|S|0|R|4|62|2017-07-03|2022-08-03|24.13|9.02|-63%|0.0968196721311|61|30.3095158454|28.8164098361|43.308|-43.016|2020-12-03|2020-03-03|0|0|0|0|0|0|98.445|7.1301|2021-02-03|2022-06-03 2022-08-28 15:44:21|MONTHLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|0|R|4|274|1999-11-03|2022-08-03|100|10.7|-89%|3.49608058608|273|8.93602918499|36.2894945055|360|-88.889|2004-01-03|2003-04-03|0|0|0|0|0|0|225|0.04|1999-12-03|2003-04-03 2022-08-28 15:44:22|MONTHLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|0|R|4|189|2006-11-03|2022-08-03|3.01|110.71|3578%|13.2986595745|188|11.6277078887|41.9912234043|1760.465|-60.952|2007-01-03|2007-03-03|0|0|0|0|0|0|118.14|0.14|2022-08-03|2011-08-03 2022-08-28 15:44:22|WEEKLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|S|7|R|4|227|2018-04-29|2022-08-28|30.52|61.21|101%|0.516442477876|226|67.7648018488|9.55187168142|37.465|-19.404|2020-04-12|2020-04-05|0|0|0|0|0|0|130.37|28.65|2021-11-07|2018-04-29 2022-08-28 15:44:22|MONTHLY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|0|R|4|303|1997-06-03|2022-08-03|4.47|61.66|1279%|1.29074503311|302|30.4465841539|13.8950165563|39.051|-27.17|1998-09-03|2006-06-03|0|0|0|0|0|0|96.05|4.42|2021-04-03|2003-04-03 2022-08-28 15:44:23|MONTHLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|0|R|4|87|2015-06-03|2022-08-03|22.6639|115.74|411%|2.70874418605|86|74.755708541|18.9755813953|68.758|-21.807|2022-07-03|2022-04-03|0|0|0|0|0|0|181.0018|16.208|2021-09-03|2015-11-03 2022-08-28 15:44:22|WEEKLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|S|7|R|4|1206|1999-07-25|2022-08-28|13.12|91.01|594%|0.391606639004|1205|46.1633001127|9.35939834025|49.254|-36.501|2000-03-05|2020-08-23|0|0|0|0|0|0|151.75|62.12|2015-07-26|2016-02-14 2022-08-28 15:44:23|WEEKLY|00813|29737|/equities/westar-energy|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|8.31|69.48|736%|0.139990049751|2211|29.3831102936|4.03770918137|21.916|-20.156|2020-03-29|2020-03-22|0|0|0|0|0|0|76.57|34.9|2020-02-23|2015-09-06 2022-08-28 15:44:24|MONTHLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|0|R|4|89|2015-04-03|2022-08-03|12.83|53.87|320%|1.84761363636|88|31.5321347204|12.3985454545|18.318|-12.27|2021-10-03|2020-03-03|0|0|0|0|0|0|70.04|11.5|2021-12-03|2015-07-03 2022-08-28 15:44:24|WEEKLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|S|7|R|4|206|2018-09-23|2022-08-28|34.1|15.38|-55%|-0.237970731707|205|28.8196117114|7.76608780488|24.686|-21.979|2020-03-29|2020-03-22|0|0|0|0|0|0|37.61|15.17|2018-09-30|2020-03-22 2022-08-28 15:44:24|MONTHLY|01097|1052916|/equities/national-vision|R2000GROWTH|S|0|R|4|59|2017-10-03|2022-08-03|28.8|33.57|17%|1.22884482759|58|37.3842374187|22.0547413793|36.457|-44.227|2020-04-03|2020-03-03|0|0|0|0|0|0|65.92|11.7|2021-11-03|2020-03-03 2022-08-28 15:44:25|MONTHLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|0|R|4|85|2015-08-03|2022-08-03|22|79.99|264%|1.76169047619|84|51.5575292026|11.9633928571|21.694|-14.641|2021-10-03|2022-03-03|0|0|0|0|0|0|122.62|18.22|2022-01-03|2015-08-03 2022-08-28 15:44:25|WEEKLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|S|7|R|4|1284|1998-01-25|2022-08-28|21.59|85.73|297%|0.175788776306|1283|43.8359734856|4.81933671083|39.276|-33.189|2020-04-12|2020-03-22|0|0|0|0|0|0|93.62|38.62|2019-10-27|2020-03-22 2022-08-28 15:44:25|MONTHLY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|0|R|4|435|1986-06-03|2022-08-03|0.23|138|59900%|2.13608525346|434|28.1827355916|16.5021313364|104.444|-36.923|1986-10-03|1986-12-03|0|0|0|0|0|0|174.2909|0.98|2021-11-03|1998-12-03 2022-08-28 15:44:26|MONTHLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|0|R|4|374|1991-07-03|2022-08-03|4.62|24.54|431%|2.40673726542|373|21.2187325837|25.5587211796|189.324|-71.518|2000-02-03|2002-07-03|0|0|0|0|0|0|98.5|3.55|2000-03-03|2002-07-03 2022-08-28 15:44:26|WEEKLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|S|7|R|4|881|2005-10-16|2022-08-28|15.43|40.27|161%|0.240888636364|880|22.6093192566|6.22461477273|67.123|-35.1|2008-11-30|2020-03-22|0|0|0|0|0|0|56.44|19|2022-01-16|2020-03-22 2022-08-28 15:44:27|MONTHLY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|0|R|4|58|2017-11-03|2022-08-03|21.64|36.4|68%|2.00784210526|57|24.3036206344|20.0849122807|43.176|-46.543|2020-04-03|2020-03-03|0|0|0|0|0|0|49.38|7.085|2021-11-03|2020-03-03 2022-08-28 15:44:27|WEEKLY|00817|15572|/equities/builders-firstsou|R1000VALUE|S|7|R|4|896|2005-06-26|2022-08-28|12.91|62.1|381%|0.635612290503|895|15.2154352454|11.8033586592|88.261|-60.748|2015-04-19|2008-11-23|0|0|0|0|0|0|86.48|6.5|2022-01-09|2016-02-14 2022-08-28 15:44:27|MONTHLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|0|R|4|50|2018-07-03|2022-08-03|29.9|40.72|36%|1.51444897959|49|36.7208000183|23.1628367347|45.126|-26.749|2020-12-03|2018-10-03|0|0|0|0|0|0|63.61|16.28|2022-04-03|2020-03-03 2022-08-28 15:44:28|MONTHLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|0|R|4|250|2001-11-03|2022-08-03|26|104.34|301%|1.31951405622|249|30.2774399643|18.609373494|43.836|-48.833|2012-08-03|2008-10-03|0|0|0|0|0|0|129.12|3.6|2021-12-03|2011-10-03 2022-08-28 15:44:28|WEEKLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|S|7|R|4|1311|1997-07-20|2022-08-28|29.56|176|495%|0.299292366412|1310|83.8370785615|7.14301145038|39.535|-41.5|2000-01-23|1999-07-11|0|0|0|0|0|0|275.765|78.29|2022-01-09|2020-03-29 2022-08-28 15:44:28|MONTHLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|0|R|4|170|2008-07-03|2022-08-03|14.5|107.65|642%|1.68620710059|169|59.6583530707|16.6411715976|36.479|-33.807|2009-05-03|2008-10-03|0|0|0|0|0|0|177.56|5.85|2021-11-03|2008-11-03 2022-08-28 15:44:29|MONTHLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|0|R|4|127|2012-02-03|2022-08-03|11.86|61.51|419%|3.45266666667|126|22.5482676649|25.5348571429|183.871|-74.274|2020-04-03|2020-03-03|0|0|0|0|0|0|67.78|1.11|2022-06-03|2020-03-03 2022-08-28 15:44:29|WEEKLY|00819|19696|/equities/leidos-holdings|R1000VALUE|S|7|R|4|829|2006-10-15|2022-08-28|36.71|97.2|165%|0.189054347826|828|50.4253076086|5.11221618357|28.865|-19.71|2020-03-29|2020-03-22|0|0|0|0|0|0|125.84|29.54|2020-02-23|2015-09-06 2022-08-28 15:44:29|WEEKLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|S|7|R|4|225|2018-05-13|2022-08-28|21.39|30.38|42%|0.343415178571|224|24.8015999858|7.29775446429|39.887|-34.18|2020-03-29|2020-03-22|0|0|0|0|0|0|37.13|9.89|2022-02-13|2020-03-29 2022-08-28 15:44:30|MONTHLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|0|R|4|340|1994-05-03|2022-08-03|3.12|96.23|2984%|1.41440117994|339|33.360852942|13.5229823009|31.36|-27.702|2009-07-03|2009-01-03|0|0|0|0|0|0|141.26|6.31|2021-12-03|1998-10-03 2022-08-28 15:44:30|MONTHLY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|0|R|4|79|2015-11-03|2022-05-03|10.11|79.92|691%|3.48615384615|78|39.2544313926|19.290025641|49.048|-24.243|2016-08-03|2021-01-03|0|0|0|0|0|0|85.48|6.01|2021-11-03|2016-01-03 2022-08-28 15:44:31|MONTHLY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|0|R|4|47|2018-10-03|2022-08-03|15.6|32.89|111%|3.40904347826|46|15.5519149659|30.8449130435|48.83|-41.373|2022-05-03|2019-05-03|0|0|0|0|0|0|34.61|3.95|2022-05-03|2020-03-03 2022-08-28 15:44:31|WEEKLY|00821|39190|/equities/bunge|R1000VALUE|S|7|R|4|1100|2001-08-05|2022-08-28|16|102.32|540%|0.272302092812|1099|63.2374000809|6.25714831665|22.739|-27.995|2001-12-09|2008-10-05|0|0|0|0|0|0|135|29|2008-01-20|2020-03-22 2022-08-28 15:44:31|MONTHLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|18|2021-03-03|2022-08-03|42.13|44.31|5%|2.08129411765|17|57.9061107635|34.9174705882|32.231|-31.841|2021-06-03|2022-04-03|0|0|0|0|0|0|133.4|30.05|2021-11-03|2022-05-03 2022-08-28 15:44:31|MONTHLY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|0|R|4|308|1997-01-03|2022-08-03|5.03|112|2127%|2.33487296417|307|28.0760641686|20.9686514658|80.62|-63.977|1999-12-03|2002-08-03|0|0|0|0|0|0|142.4364|0.92|2019-07-03|2002-09-03 2022-08-28 15:44:31|WEEKLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|S|7|R|4|895|2005-07-10|2022-08-28|11|14.97|36%|0.164617449664|894|13.4524581073|6.33167673378|44.884|-26.914|2008-11-30|2008-10-26|0|0|0|0|0|0|24.2887|9.61|2020-02-23|2016-01-24 2022-08-28 15:44:32|WEEKLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|S|7|R|4|612|2010-12-12|2022-08-28|25.64|70.21|174%|0.40882487725|611|53.460212434|8.52765793781|36.019|-55.205|2020-04-12|2020-03-15|0|0|0|0|0|0|160.97|3.66|2014-06-22|2020-03-22 2022-08-28 15:44:33|MONTHLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|0|R|4|190|2006-11-03|2022-08-03|16|118.65|642%|2.86247089947|189|36.254157823|24.6597671958|170.465|-51.46|2016-04-03|2008-11-03|0|0|0|0|0|0|203.14|1.55|2021-11-03|2008-11-03 2022-08-28 15:44:33|MONTHLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|0|R|4|150|2010-03-03|2022-08-03|17.78|38.54|117%|1.36937583893|149|19.2755333424|20.6862214765|41.302|-25.782|2020-04-03|2014-09-03|0|0|0|0|0|0|77.65|3.96|2021-12-03|2012-07-03 2022-08-28 15:44:34|MONTHLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|0|R|4|346|1993-11-03|2022-08-03|7.75|82.6|966%|1.35504057971|345|25.8072882195|17.0510608696|41.935|-60.067|1993-12-03|2007-10-03|0|0|0|0|0|0|94.8|4.87|2022-01-03|2008-11-03 2022-08-28 15:44:34|MONTHLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|0|R|4|31|2020-02-03|2022-08-03|22.49|56.26|150%|6.77806666667|30|60.4022580731|41.4637333333|64.528|-34.503|2021-06-03|2022-04-03|0|0|0|0|0|0|138.5219|13|2021-07-03|2020-03-03 2022-08-28 15:44:34|MONTHLY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|0|R|4|58|2017-11-03|2022-08-03|14.7|65.24|344%|3.77256140351|57|35.2417242774|22.0401052632|29.287|-39.889|2019-11-03|2020-03-03|0|0|0|0|0|0|65.24|11.61|2022-08-03|2020-03-03 2022-08-28 15:44:36|MONTHLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|0|R|4|57|2017-12-03|2022-08-03|15.64|29.34|88%|3.04698214286|56|31.9850877795|29.2248928571|55.917|-34.944|2018-08-03|2021-07-03|0|0|0|0|0|0|93.94|12.32|2020-12-03|2018-07-03 2022-08-28 15:44:36|MONTHLY|01117|41304|/equities/fate-therap|R2000GROWTH|S|0|R|4|107|2013-10-03|2022-08-03|6|27.53|359%|3.26873584906|106|20.5349532678|35.1331886792|57.143|-36.053|2017-02-03|2016-01-03|0|0|0|0|0|0|121.16|1.46|2021-01-03|2016-02-03 2022-08-28 15:44:36|MONTHLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|0|R|4|50|2018-07-03|2022-08-03|23.05|26.22|14%|5.00467346939|49|17.5391999912|45.3276530612|113.072|-57.129|2019-11-03|2019-08-03|0|0|0|0|0|0|44.95|2.44|2021-02-03|2019-10-03 2022-08-28 15:44:37|MONTHLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|0|R|4|75|2016-06-03|2022-08-03|16|87.71|448%|3.53978378378|74|41.61959994|20.4307567568|88.4|-42.915|2020-11-03|2020-03-03|0|0|0|0|0|0|123.53|10.85|2022-06-03|2020-03-03 2022-08-28 15:44:37|MONTHLY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|0|R|4|102|2014-03-03|2022-08-03|15.53|40.35|160%|1.51377227723|101|53.1497059242|18.3442970297|34.981|-26.854|2020-04-03|2022-06-03|0|0|0|0|0|0|148.56|9.62|2021-02-03|2014-05-03 2022-08-28 15:44:38|MONTHLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|0|R|4|69|2016-12-03|2022-08-03|26|41.8|61%|1.49442647059|68|35.2934783162|18.2121617647|34.66|-40.848|2020-11-03|2020-03-03|0|0|0|0|0|0|56.33|8.28|2021-11-03|2020-03-03 2022-08-28 15:44:39|MONTHLY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|0|R|4|24|2020-09-03|2022-08-03|17.6|91.42|419%|8.65882608696|23|59.7404168447|25.579826087|49.423|-18.569|2021-02-03|2022-04-03|0|0|0|0|0|0|93.95|15.4325|2022-08-03|2020-09-03 2022-08-28 15:44:39|MONTHLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|0|R|4|397|1989-08-03|2022-08-03|1.3|21.23|1533%|1.44635353535|396|11.3850302186|18.5742853535|58.031|-46.85|2001-01-03|2012-01-03|0|0|0|0|0|0|48.85|1.19|2021-04-03|1999-12-03 2022-08-28 15:44:40|MONTHLY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|0|R|4|120|2012-09-03|2022-08-03|14.16|154.06|988%|2.67212605042|119|62.9547499895|19.0205798319|28.271|-29.833|2020-12-03|2021-02-03|0|0|0|0|0|0|159.47|10.15|2022-08-03|2013-04-03 2022-08-28 15:44:40|MONTHLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|0|R|4|146|2010-07-03|2022-08-03|10.06|53.81|435%|1.71613103448|145|43.8182877776|16.2394482759|32.618|-31.044|2016-03-03|2015-08-03|0|0|0|0|0|0|92.51|9|2020-08-03|2010-07-03 2022-08-28 15:44:33|WEEKLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|S|7|R|4|2018|1984-01-01|2022-08-28|5.58|115.99|1979%|0.199492811106|2017|35.3888057429|4.33378879524|21.895|-23.353|1996-06-30|2008-10-12|0|0|0|0|0|0|122.955|52.42|2022-04-24|2015-09-06 2022-08-28 15:44:41|WEEKLY|00825|13569|/equities/first-solar-inc|R1000VALUE|S|7|R|4|824|2006-11-19|2022-08-28|24.74|121.75|392%|0.518285540705|823|81.9266019527|11.0858930741|41.137|-30.129|2007-11-11|2011-12-18|0|0|0|0|0|0|317|25.56|2008-05-18|2017-04-09 2022-08-28 15:44:41|MONTHLY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|0|R|4|422|1987-07-03|2022-08-03|2.26|91.9|3966%|1.56771733967|421|30.5033175657|17.8606342043|60|-48.29|1990-11-03|2000-07-03|0|0|0|0|0|0|159.11|8|2021-11-03|2000-08-03 2022-08-28 15:44:42|MONTHLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|0|R|4|299|1997-10-03|2022-08-03|28.88|86.39|199%|1.13599328859|298|42.982040123|16.5483053691|67.347|-57.076|2009-04-03|2008-11-03|0|0|0|0|0|0|101.19|4.76|2022-04-03|2009-03-03 2022-08-28 15:44:42|MONTHLY|01128|16502|/equities/lhc-group|R2000GROWTH|S|0|R|4|207|2005-06-03|2022-08-03|18.18|161.9|791%|1.66097087379|206|59.0700000956|17.0724466019|38.91|-26.279|2008-05-03|2008-02-03|0|0|0|0|0|0|236.81|12.34|2020-11-03|2011-11-03 2022-08-28 15:44:42|WEEKLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|S|7|R|4|1366|1996-06-30|2022-08-28|1.89|46.27|2348%|0.407927472527|1365|22.202493182|7.15687399267|36.335|-40.979|1997-03-09|2002-07-07|0|0|0|0|0|0|59|19.92|2021-02-14|2016-07-03 2022-08-28 15:44:43|MONTHLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|0|R|4|351|1993-06-03|2022-08-03|2.25|82.03|3546%|1.46031428571|350|28.6843902576|15.4764742857|37.5|-27.394|2000-03-03|1999-12-03|0|0|0|0|0|0|140.68|4.75|2021-11-03|2000-06-03 2022-08-28 15:44:43|MONTHLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|0|R|4|178|2007-11-03|2022-08-03|4.5|86.93|1832%|2.1482259887|177|25.5766343521|16.2551638418|38.838|-31.807|2008-08-03|2008-01-03|0|0|0|0|0|0|98.6641|2.05|2021-03-03|2008-03-03 2022-08-28 15:44:43|WEEKLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|S|7|R|4|1299|1997-10-12|2022-08-28|12.75|6.56|-49%|0.0268089368259|1298|12.9306928486|5.19968875193|50.995|-34.421|2020-04-12|2020-04-05|0|0|0|0|0|0|21.5|3.51|2002-06-30|2020-03-22 2022-08-28 15:44:44|WEEKLY|00828|940831|/equities/liberty-media-co|R1000VALUE|S|7|R|4|425|2014-07-13|2022-08-28|44.15|68.48|55%|0.263818396226|424|39.2822118243|6.5937240566|20.828|-52.274|2016-09-18|2016-04-24|0|0|0|0|0|0|71.17|17.47|2022-04-24|2016-07-03 2022-08-28 15:44:44|WEEKLY|00829|958243|/equities/sunrun-inc|R1000VALUE|S|7|R|4|369|2015-08-09|2022-08-28|10.14|33.35|229%|0.85904076087|368|21.0681029658|14.4126467391|74.809|-44.609|2015-12-20|2020-03-15|0|0|0|0|0|0|100.93|4.15|2021-01-17|2016-11-13 2022-08-28 15:44:45|MONTHLY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|0|R|4|102|2014-03-03|2022-08-03|21.31|84.12|295%|2.01772277228|101|48.7962745311|16.8233861386|34.417|-37.351|2016-11-03|2015-08-03|0|0|0|0|0|0|109.4|11.1|2021-11-03|2016-03-03 2022-08-28 15:44:45|WEEKLY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|S|7|R|4|256|2017-10-08|2022-08-28|43.4|67.23|55%|0.248266666667|255|64.3817578703|5.17818039216|17.722|-20.45|2022-04-10|2020-03-22|0|0|0|0|0|0|97.19|41.1|2020-11-08|2017-10-08 2022-08-28 15:44:45|MONTHLY|01132|16842|/equities/overstock.com|R2000GROWTH|S|0|R|4|244|2002-05-03|2022-08-03|13.02|26.11|101%|2.93480246914|243|24.8338004624|30.8818271605|165.881|-44.484|2020-07-03|2002-07-03|0|0|0|0|0|0|128.5|2.53|2020-08-03|2020-03-03 2022-08-28 15:44:46|MONTHLY|01133|16954|/equities/perficient|R2000GROWTH|S|0|R|4|278|1999-07-03|2022-08-03|9.75|80.75|728%|2.22892418773|277|20.0559711885|25.3299711191|89.362|-50.364|2003-09-03|2001-03-03|0|0|0|0|0|0|153.28|0.33|2021-11-03|2002-11-03 2022-08-28 15:44:46|MONTHLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|0|R|4|74|2016-07-03|2022-08-03|18.27|262.07|1334%|4.1448630137|73|111.998919642|16.4615205479|37.47|-16.668|2020-05-03|2020-12-03|0|0|0|0|0|0|285.26|18|2022-08-03|2016-07-03 2022-08-28 15:44:46|MONTHLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|0|R|4|191|2006-10-03|2022-08-03|20.8|170.49|720%|1.59294736842|190|45.0230020129|16.2132631579|26.999|-30.301|2007-10-03|2020-03-03|0|0|0|0|0|0|179.73|4.43|2022-08-03|2008-11-03 2022-08-28 15:44:46|WEEKLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|S|7|R|4|1228|1999-02-14|2022-08-28|4.56|73.94|1521%|0.414791361043|1227|32.0449918908|7.31028361858|55.723|-48.101|2009-11-15|2009-03-08|0|0|0|0|0|0|93.5148|22.55|2022-02-20|2020-04-05 2022-08-28 15:44:47|WEEKLY|00832|942360|/equities/amern-hms-4|R1000VALUE|S|7|R|4|474|2013-08-04|2022-08-28|15.83|36.26|129%|0.234467230444|473|23.860527439|4.38362790698|19.622|-30.1|2020-04-12|2020-03-22|0|0|0|0|0|0|44.07|13.16|2022-01-02|2016-02-14 2022-08-28 15:44:48|MONTHLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.49|114.12|23190%|1.35750984252|508|21.7494926193|10.9253838583|27.778|-25.469|1982-11-03|1998-08-03|0|0|0|0|0|0|121.93|5.28|2022-05-03|2000-03-03 2022-08-28 15:44:48|WEEKLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.45|210.97|8511%|0.268488466757|2211|52.4212387255|4.97911080959|18.942|-19.228|2000-03-26|1987-10-25|0|0|0|0|0|0|225.6|82.42|2022-08-21|2015-10-04 2022-08-28 15:44:48|MONTHLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|0|R|4|321|1995-12-03|2022-08-03|77343.75|6.76|-100%|2.296603125|320|13484.8012461|44.154303125|400|-76.667|2009-01-03|2008-10-03|0|0|0|0|0|0|149414.0625|0.9563|2000-03-03|2011-12-03 2022-08-28 15:44:49|MONTHLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|0|R|4|87|2015-06-03|2022-08-03|15.38|67.44|338%|2.51060465116|86|49.5508620712|18.3831860465|38.972|-31.492|2015-11-03|2015-09-03|0|0|0|0|0|0|108.67|10.26|2021-01-03|2015-08-03 2022-08-28 15:44:49|WEEKLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.22|66.54|30145%|0.331663500678|2211|10.7715208375|5.10674265038|30.216|-23.695|2000-04-02|2008-10-12|0|0|0|0|0|0|71.7667|19.32|2022-06-12|2016-01-24 2022-08-28 15:44:49|MONTHLY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|1.56|89.78|5655%|1.23225590551|508|18.0956293914|12.8385807087|37.41|-75.24|1991-03-03|1989-10-03|0|0|0|0|0|0|96.95|5|2021-11-03|1998-10-03 2022-08-28 15:44:50|MONTHLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|0|R|4|36|2019-09-03|2022-08-03|17.25|20.17|17%|2.98125714286|35|57.2041670216|33.8527142857|66.27|-43.125|2020-11-03|2022-02-03|0|0|0|0|0|0|139|11.39|2021-02-03|2020-03-03 2022-08-28 15:44:50|WEEKLY|00835|21198|/equities/cubesmart|R1000VALUE|S|7|R|4|932|2004-10-24|2022-08-28|16.73|48.51|190%|0.260841031149|931|21.7624892531|6.5952481203|38.235|-40|2009-04-19|2009-03-08|0|0|0|0|0|0|57.34|19.61|2022-01-02|2020-03-29 2022-08-28 15:44:51|MONTHLY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|0|R|4|94|2014-11-03|2022-08-03|26.99|44.67|66%|1.57661290323|93|84.8547869946|22.3250107527|48.099|-29.543|2015-11-03|2018-07-03|0|0|0|0|0|0|188.14|23.13|2020-12-03|2014-11-03 2022-08-28 15:44:51|MONTHLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|0|R|4|146|2010-04-03|2022-08-03|17.96|292.94|1531%|2.50566206897|145|74.334109548|13.8830413793|79.021|-28.228|2013-08-03|2011-09-03|0|0|0|0|0|0|302.41|7.77|2022-08-03|2011-10-03 2022-08-28 15:44:52|MONTHLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|0|R|4|299|1997-10-03|2022-08-03|22.12|82.14|271%|1.6665033557|298|18.4935117135|20.6732684564|128.084|-57.07|2000-12-03|2008-10-03|0|0|0|0|0|0|92.75|0.53|2022-03-03|2009-03-03 2022-08-28 15:44:51|WEEKLY|00836|39258|/equities/service-corporation-international|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.37|63.92|17176%|0.36891813659|2211|15.9581916981|6.72733695161|49.468|-54.131|2001-01-14|1999-01-31|0|0|0|0|0|0|75.115|20.21|2022-08-07|2016-02-14 2022-08-28 15:44:52|MONTHLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|0|R|4|49|2018-08-03|2022-08-03|19.26|15.31|-21%|0.9859375|48|20.1402040014|26.1431666667|52.329|-30.755|2020-11-03|2022-08-03|0|0|0|0|0|0|44.72|6.58|2021-04-03|2020-03-03 2022-08-28 15:44:52|MONTHLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|0|R|4|47|2018-10-03|2022-08-03|9.91|11.15|13%|5.79467391304|46|52.4659570126|37.7465869565|143.074|-85.281|2019-12-03|2022-02-03|0|0|0|0|0|0|171.21|4.9|2021-02-03|2022-05-03 2022-08-28 15:44:52|WEEKLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|S|7|R|4|1459|1994-09-18|2022-08-28|3.61|194.6|5291%|0.409425925926|1458|48.4457435884|6.99799176955|39.797|-28.338|2008-11-30|2008-10-05|0|0|0|0|0|0|211.655|50.08|2022-05-08|2016-01-24 2022-08-28 15:44:53|WEEKLY|00838|39140|/equities/lear|R1000VALUE|S|7|R|4|668|2009-11-15|2022-08-28|32.5|139.22|328%|0.321835082459|667|105.929820361|6.52431484258|25.586|-22.626|2020-04-12|2020-03-22|0|0|0|0|0|0|206.3599|63.2|2018-06-17|2020-03-22 2022-08-28 15:44:54|MONTHLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|0|R|4|100|2013-04-03|2022-08-03|1500000|3.64|-100%|1.20165656566|99|53677.7961|70.5625454545|315|-91.241|2017-03-03|2015-11-03|0|0|0|0|0|0|1500000|0.318|2013-04-03|2017-03-03 2022-08-28 15:44:54|WEEKLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|S|7|R|4|463|2013-10-20|2022-08-28|43.74|50.32|15%|0.141911255411|462|36.4335764314|4.97501948052|39.885|-42.362|2020-03-29|2020-03-22|0|0|0|0|0|0|52.87|12.4386|2022-08-21|2020-03-22 2022-08-28 15:44:54|MONTHLY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|0|R|4|64|2017-05-03|2022-08-03|17.65|47.53|169%|3.67395238095|63|57.8654686213|30.2256666667|121.169|-25.334|2020-11-03|2021-05-03|0|0|0|0|0|0|260|14.6|2021-01-03|2017-05-03 2022-08-28 15:44:55|MONTHLY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|0|R|4|195|2006-05-03|2022-07-03|12.02|20.99|75%|2.07683505155|194|6.35782053287|23.3639793814|240.476|-51.185|2009-08-03|2007-09-03|0|0|0|0|0|0|21|0.31|2022-07-03|2009-03-03 2022-08-28 15:44:54|WEEKLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|S|7|R|4|1545|1993-01-24|2022-08-28|0.26|64.9|24862%|0.560498056995|1544|17.7689993576|8.49016709845|77.778|-25.352|1995-08-27|1994-04-24|0|0|0|0|0|0|179.12|8.46|2021-05-30|2016-02-14 2022-08-28 15:44:55|MONTHLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|0|R|4|98|2014-07-03|2022-08-03|10|69.91|599%|3.23117525773|97|38.8504079702|24.5701237113|43.797|-29.303|2019-11-03|2018-10-03|0|0|0|0|0|0|158.2499|5.2103|2021-12-03|2014-12-03 2022-08-28 15:44:55|MONTHLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|0|R|4|194|2006-07-03|2022-08-03|15.4|195.35|1169%|2.65420725389|193|58.6430413944|24.2115647668|75.508|-52.311|2009-04-03|2008-10-03|0|0|0|0|0|0|213.75|5.17|2022-08-03|2009-03-03 2022-08-28 15:44:57|MONTHLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|0|R|4|35|2019-10-03|2022-08-03|16.43|41.67|154%|4.35535294118|34|38.6884285518|29.3068235294|62.142|-25.195|2019-11-03|2022-04-03|0|0|0|0|0|0|68.32|13.29|2021-11-03|2019-10-03 2022-08-28 15:44:56|WEEKLY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|S|7|R|4|2175|1980-04-13|2021-12-12|0.94|155.96|16491%|0.308608555658|2174|30.645075854|5.03080910764|23.318|-26.151|2020-03-29|1999-08-15|0|0|0|0|0|0|156.22|42.99|2021-11-21|2016-02-14 2022-08-28 15:44:57|MONTHLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|0|R|4|34|2019-11-03|2022-08-03|16.42|91.07|455%|9.86203030303|33|77.8585292031|41.3431515152|108.795|-35.278|2020-12-03|2020-03-03|0|0|0|0|0|0|239.26|7.6|2021-11-03|2020-03-03 2022-08-28 15:44:57|WEEKLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|S|7|R|4|553|2012-01-29|2022-08-28|17.83|72.25|305%|0.361432971014|552|71.5386617567|6.88495652174|44.048|-16.75|2012-03-18|2020-03-08|0|0|0|0|0|0|134.215|42.32|2021-01-10|2016-02-14 2022-08-28 15:44:57|MONTHLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|2.04|108.99|5243%|1.14403149606|508|22.6844204624|12.6310177165|33.806|-25.737|1999-04-03|1987-10-03|0|0|0|0|0|0|121.2|4.94|2022-08-03|1999-03-03 2022-08-28 15:44:58|MONTHLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|0|R|4|246|2002-03-03|2022-08-03|15.25|184.28|1108%|2.12412653061|245|50.5501626856|19.5147959184|124.362|-71.788|2009-04-03|2008-10-03|0|0|0|0|0|0|230.965|1.6|2021-10-03|2009-03-03 2022-08-28 15:44:58|WEEKLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|7.12|50.28|606%|0.21466259611|2211|13.9810397808|4.71751062867|24.057|-91.367|2000-04-09|1981-07-12|0|0|0|0|0|0|54.52|24.45|2020-02-23|2015-09-13 2022-08-28 15:44:58|MONTHLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|0|R|4|48|2018-09-03|2022-08-03|16.87|44.22|162%|6.58546808511|47|46.0606252352|32.2381489362|250.95|-36.629|2020-12-03|2020-05-03|0|0|0|0|0|0|108.465|10.19|2021-07-03|2018-12-03 2022-08-28 15:44:59|WEEKLY|00844|39165|/equities/lennox-international|R1000VALUE|S|7|R|4|1205|1999-08-01|2022-08-28|19.19|242.65|1164%|0.323506644518|1204|92.208307011|6.50778820598|27.1|-23.094|2000-11-05|1999-10-31|0|0|0|0|0|0|356.36|105.65|2021-05-16|2016-02-14 2022-08-28 15:45:00|MONTHLY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|0|R|4|268|2000-04-03|2022-07-03|32.5|173.69|434%|1.32321348315|267|62.5201119238|18.1147378277|63.285|-31.035|2001-01-03|2001-09-03|0|0|0|0|0|0|198.6|18.47|2021-04-03|2009-03-03 2022-08-28 15:44:59|WEEKLY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|S|7|R|4|1419|1995-06-25|2022-08-28|15.33|134.08|775%|0.222496473907|1418|39.5164929848|4.95340550071|28.897|-26.992|2008-11-30|2020-03-22|0|0|0|0|0|0|154.45|44.8734|2022-01-02|2020-03-29 2022-08-28 15:45:00|MONTHLY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|0|R|4|50|2018-07-03|2022-08-03|40.74|40.54|-0%|0.826387755102|49|38.4066001892|21.900122449|34.602|-26.478|2019-02-03|2019-08-03|0|0|0|0|0|0|69.13|12.17|2021-11-03|2020-03-03 2022-08-28 15:45:01|MONTHLY|01158|17169|/equities/steven-madden|R2000GROWTH|S|0|R|4|345|1993-12-03|2022-08-03|1.09|30.96|2740%|2.06141860465|344|13.312097496|21.0491162791|65.306|-59.248|2000-08-03|2000-06-03|0|0|0|0|0|0|51.56|0.7|2021-11-03|1998-10-03 2022-08-28 15:45:01|MONTHLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|0|R|4|123|2010-10-03|2022-08-03|11.65|27.21|134%|1.22672131148|122|18.6013008133|17.8420901639|25.123|-24.718|2021-03-03|2018-10-03|0|0|0|0|0|0|33.04|8.64|2022-04-03|2020-03-03 2022-08-28 15:45:01|MONTHLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|0|R|4|156|2009-09-03|2022-08-03|10.07|26.5|163%|1.20483870968|155|15.2746153489|17.0461612903|34.065|-37.343|2013-12-03|2020-03-03|0|0|0|0|0|0|43.6|5.48|2021-06-03|2011-08-03 2022-08-28 15:45:01|WEEKLY|00846|40058|/equities/cyrusone-inc|R1000VALUE|S|7|R|4|480|2013-01-20|2022-03-27|21.2|90.36|326%|0.382371607516|479|50.5924895207|5.90149060543|28.334|-21.549|2020-03-29|2020-03-22|0|0|0|0|0|0|90.49|30.65|2022-03-06|2015-09-06 2022-08-28 15:45:02|WEEKLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|3.34|18.73|461%|0.342021709634|2211|13.4247883744|8.89690773406|58.564|-36.11|2016-03-06|2008-10-05|0|0|0|0|0|0|121.23|1.19|2008-07-06|2016-01-17 2022-08-28 15:45:03|MONTHLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|0|R|4|331|1995-02-03|2022-08-03|2.98|24.12|709%|1.54218181818|330|14.0465740398|19.4797636364|109.763|-44.118|2000-02-03|2001-09-03|0|0|0|0|0|0|43.2265|1.42|2021-02-03|2003-02-03 2022-08-28 15:45:03|WEEKLY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|S|7|R|4|265|2016-12-11|2022-01-02|44.05|83.33|89%|0.481818181818|264|48.1212831101|6.94029924242|53.648|-38.074|2020-03-29|2020-03-22|0|0|0|0|0|0|91.26|13.37|2021-10-31|2020-03-22 2022-08-28 15:45:03|MONTHLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|0|R|4|341|1994-04-03|2022-08-03|0.77|11.8|1432%|2.12212058824|340|13.0664223171|22.4503205882|100.302|-67.227|2000-08-03|1996-12-03|0|0|0|0|0|0|38.99|1.07|2021-06-03|1997-10-03 2022-08-28 15:45:03|WEEKLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|S|7|R|4|178|2019-04-07|2022-08-28|36.58|70.49|93%|0.472282485876|177|64.7239605979|7.2396440678|14.461|-12.465|2019-04-14|2020-03-15|0|0|0|0|0|0|102.33|33.2301|2022-01-02|2020-03-22 2022-08-28 15:45:04|MONTHLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|0|R|4|174|2008-03-03|2022-08-03|9.1|45.11|396%|1.48715028902|173|15.0636919504|16.8437514451|33.496|-22.739|2015-10-03|2018-12-03|0|0|0|0|0|0|54.65|5.25|2021-02-03|2012-11-03 2022-08-28 15:45:04|MONTHLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|0|R|4|58|2017-11-03|2022-08-03|22.39|53.73|140%|2.11021052632|57|45.9956896223|18.0913157895|25.261|-23.851|2020-11-03|2020-03-03|0|0|0|0|0|0|82.96|16.55|2021-11-03|2017-11-03 2022-08-28 15:45:04|MONTHLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|39|2019-06-03|2022-08-03|26.97|10.48|-61%|0.0301578947368|38|34.1287179605|36.2866052632|41.541|-58.815|2020-12-03|2021-12-03|0|0|0|0|0|0|73.5|4.98|2021-02-03|2022-05-03 2022-08-28 15:45:04|WEEKLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|S|7|R|4|1804|1987-06-07|2022-08-28|6.69|12.07|80%|0.210582362729|1803|13.8719231712|8.17458347199|60.902|-55.302|2017-09-24|2018-11-04|0|0|0|0|0|0|34.79|9.5|2021-06-13|2018-12-02 2022-08-28 15:45:06|MONTHLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|0|R|4|66|2017-03-03|2022-08-03|18.67|70.19|276%|2.46476923077|65|59.1354544668|16.7886307692|28.701|-13.663|2019-02-03|2022-02-03|0|0|0|0|0|0|116|17.32|2021-11-03|2017-04-03 2022-08-28 15:45:06|MONTHLY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|0|R|4|322|1995-11-03|2022-08-03|10.5|90.63|763%|2.39819626168|321|30.5862382021|25.6488566978|79.48|-47.727|1998-10-03|2000-10-03|0|0|0|0|0|0|125.55|5.36|2021-01-03|2009-03-03 2022-08-28 15:45:06|WEEKLY|00851|24357|/equities/watsco-inc|R1000VALUE|S|7|R|4|1471|1994-06-19|2022-08-28|5.04|284.5|5545%|0.376734693878|1470|77.078008087|6.12343945578|24.904|-20.786|1996-02-18|2008-10-19|0|0|0|0|0|0|318.98|106.58|2021-12-19|2016-01-17 2022-08-28 15:45:07|MONTHLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|0|R|4|50|2018-07-03|2022-08-03|40.77|3.81|-91%|0.341244897959|49|62.4104001904|34.7171428571|154.415|-87.505|2019-08-03|2021-12-03|0|0|0|0|0|0|157.98|2.535|2021-02-03|2022-06-03 2022-08-28 15:45:07|MONTHLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|0|R|4|101|2014-04-03|2022-08-03|14.37|7.96|-45%|1.61584|100|12.1542573624|30.23823|110.41|-51.101|2020-11-03|2020-03-03|0|0|0|0|0|0|64.39|1.48|2021-02-03|2018-03-03 2022-08-28 15:45:07|WEEKLY|00852|39217|/equities/american-financial-group|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.74|131.71|4707%|0.265427860697|2211|27.1298047613|5.21266711895|58.737|-41.42|1980-11-23|2008-10-12|0|0|0|0|0|0|143.84|32.9255|2022-06-12|2020-03-22 2022-08-28 15:45:07|MONTHLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|1.16|44.02|3695%|2.31773031496|508|10.9639980409|25.2388700787|94.074|-52.041|2009-03-03|2008-11-03|0|0|0|0|0|0|75.29|1.11|2021-09-03|2008-11-03 2022-08-28 15:45:08|WEEKLY|00853|254|/equities/alcoa|R1000VALUE|S|7|R|4|858|2001-09-02|2022-08-28|114.36|55.84|-51%|0.178336056009|857|46.8191025674|9.0503092182|40.802|-41.528|2010-04-11|2008-10-12|0|0|0|0|0|0|146.31|5.16|2007-07-22|2020-03-29 2022-08-28 15:45:08|WEEKLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|S|7|R|4|476|2013-07-21|2022-08-28|14.04|64.2|357%|0.379465263158|475|33.1930461431|4.83325473684|23.145|-22.329|2020-04-12|2020-03-22|0|0|0|0|0|0|84.68|12.65|2022-04-24|2015-09-13 2022-08-28 15:45:09|MONTHLY|01171|16371|/equities/insmed|R2000GROWTH|S|0|R|4|379|1991-02-03|2022-08-03|290|24.5|-92%|2.80818783069|378|72.0703799548|35.5188148148|151.288|-77.838|2017-09-03|2002-09-03|0|0|0|0|0|0|770|2.64|1991-12-03|2011-11-03 2022-08-28 15:45:09|MONTHLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|0|R|4|34|2019-11-03|2022-08-03|17.4|115.89|566%|8.45742424242|33|125.609118574|37.5890909091|59.041|-37.687|2020-06-03|2022-08-03|0|0|0|0|0|0|341.77|15.4199|2021-12-03|2020-03-03 2022-08-28 15:45:09|WEEKLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|S|7|R|4|1448|1994-10-30|2022-08-28|1.99|52.99|2563%|0.381167933656|1447|19.3306573193|8.11602971666|28.889|-24.788|2013-01-27|2011-08-21|0|0|0|0|0|0|62.29|16.31|2022-01-02|2016-01-24 2022-08-28 15:45:10|MONTHLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|0|R|4|38|2019-07-03|2022-08-03|27.33|23.33|-15%|0.889378378378|37|38.7307895861|27.9477297297|37.872|-32.249|2022-06-03|2020-03-03|0|0|0|0|0|0|81.5916|13.19|2021-02-03|2022-05-03 2022-08-28 15:45:10|MONTHLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|0|R|4|448|1985-05-03|2022-08-03|2.77|125|4413%|1.71201342282|447|29.4594305855|18.2945480984|64.524|-36.957|2009-04-03|1987-10-03|0|0|0|0|0|0|163.33|2.21|2021-11-03|2001-03-03 2022-08-28 15:45:10|MONTHLY|01175|15574|/equities/blackbaud|R2000GROWTH|S|0|R|4|218|2004-07-03|2022-08-03|9|54.48|505%|1.21493548387|217|44.1377522617|15.445562212|31.094|-29.326|2009-04-03|2018-10-03|0|0|0|0|0|0|120.35|8.25|2018-07-03|2004-07-03 2022-08-28 15:45:11|WEEKLY|00856|39189|/equities/amdocs|R1000VALUE|S|7|R|4|1263|1998-06-21|2022-08-28|14|86.33|517%|0.302|1262|42.431223266|6.7417163233|39.247|-46.617|2000-03-05|2002-06-23|0|0|0|0|0|0|96|44.05|2000-03-05|2020-03-29 2022-08-28 15:45:11|WEEKLY|00857|39169|/equities/aecom-technology|R1000VALUE|S|7|R|4|799|2007-05-13|2022-08-28|21.85|75.71|246%|0.29205764411|798|34.2091488689|7.03016290727|26.308|-25.413|2020-04-12|2020-03-15|0|0|0|0|0|0|79.97|21.76|2022-04-03|2020-03-22 2022-08-28 15:45:12|MONTHLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|0|R|4|126|2012-03-03|2022-08-03|20.74|57.79|179%|1.883584|125|33.155039757|22.494784|61.965|-34.878|2020-04-03|2012-08-03|0|0|0|0|0|0|80.3|10.01|2021-12-03|2012-11-03 2022-08-28 15:45:12|MONTHLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|0|R|4|41|2019-04-03|2022-08-03|46.9|25.89|-45%|-0.6982|40|33.8404878291|27.85845|27.011|-28.062|2020-11-03|2019-09-03|0|0|0|0|0|0|59.82|12.33|2019-06-03|2020-03-03 2022-08-28 15:45:12|WEEKLY|00858|6446|/equities/ciena|R1000VALUE|S|7|R|4|1334|1997-02-09|2022-08-28|129.5|53.62|-59%|0.370789947487|1333|71.8784183023|12.0870997749|63.445|-42.261|2001-04-15|1998-08-23|0|0|0|0|0|0|1057|15.62|2000-10-22|2016-05-15 2022-08-28 15:45:13|MONTHLY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|0|R|4|320|1996-01-03|2022-08-03|13.79|56.23|308%|0.917257053292|319|32.265343751|14.5823448276|56.666|-33.516|2020-11-03|2020-03-03|0|0|0|0|0|0|97.12|5.89|2020-01-03|2000-07-03 2022-08-28 15:45:13|MONTHLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|0|R|4|77|2016-04-03|2022-08-03|17.5373|40.17|129%|2.34276315789|76|27.6631352313|21.2769078947|65.59|-58.515|2020-08-03|2020-03-03|0|0|0|0|0|0|58.74|2.5968|2021-10-03|2020-03-03 2022-08-28 15:45:13|MONTHLY|01180|15492|/equities/atricure|R2000GROWTH|S|0|R|4|205|2005-08-03|2022-08-03|13.6|47.04|246%|1.76587745098|204|20.8637316739|22.0612205882|98.361|-61.526|2009-05-03|2008-11-03|0|0|0|0|0|0|89.18|1|2021-11-03|2009-04-03 2022-08-28 15:45:13|WEEKLY|00859|39146|/equities/ugi|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.5|40.19|1508%|0.174927634555|2211|15.2737432284|4.52789280868|20.16|-22.462|2020-04-12|2008-10-12|0|0|0|0|0|0|59.31|21.75|2018-12-09|2020-03-22 2022-08-28 15:45:14|WEEKLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|S|7|R|4|308|2016-10-09|2022-08-28|13.63|24.93|83%|0.309589576547|307|20.5398539413|6.43335179153|18.35|-24.705|2016-12-11|2021-02-28|0|0|0|0|0|0|27.96|11.3|2019-11-10|2020-03-22 2022-08-28 15:45:15|MONTHLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|0|R|4|100|2014-05-03|2022-08-03|14.29|86.8|507%|2.17495959596|99|39.4616497993|13.5604747475|35.981|-19.05|2016-11-03|2018-12-03|0|0|0|0|0|0|97.25|12.385|2022-03-03|2015-08-03 2022-08-28 15:45:15|MONTHLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|0|R|4|47|2018-10-03|2022-08-03|14.98|71.71|379%|4.8412826087|46|43.4179784897|27.3227173913|62.673|-28.311|2019-05-03|2020-03-03|0|0|0|0|0|0|79.81|11.95|2021-09-03|2018-11-03 2022-08-28 15:45:16|MONTHLY|01183|16538|/equities/liveperson|R2000GROWTH|S|0|R|4|269|2000-04-03|2022-08-03|6.25|11.11|78%|2.32907462687|268|12.6461338575|29.2835373134|150|-74.15|2001-10-03|2001-03-03|0|0|0|0|0|0|72.23|0.07|2021-02-03|2001-07-03 2022-08-28 15:45:15|WEEKLY|00861|39289|/equities/owens-corning|R1000VALUE|S|7|R|4|832|2006-09-24|2022-08-28|24|85.33|256%|0.339774969916|831|46.3058052785|7.80557641396|35.487|-37.808|2009-04-19|2009-02-22|0|0|0|0|0|0|109.895|28.56|2021-05-16|2020-03-29 2022-08-28 15:45:16|MONTHLY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|9.93|58.81|492%|1.09682874016|508|21.2478570699|17.5182913386|129.777|-38.462|2016-03-03|2020-03-03|0|0|0|0|0|0|85.9189|2.1303|2021-12-03|2015-10-03 2022-08-28 15:45:16|WEEKLY|00862|32537|/equities/carlyle-group|R1000VALUE|S|7|R|4|539|2012-05-06|2022-08-28|22.05|33.09|50%|0.187148698885|538|27.2847124022|7.11829739777|20.965|-17.943|2020-04-12|2020-03-22|0|0|0|0|0|0|60.62|11.25|2021-11-21|2016-02-14 2022-08-28 15:45:17|MONTHLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|0.599|7.64|1175%|1.31050787402|508|9.5111631059|18.3433051181|91.124|-35.124|2020-04-03|2020-01-03|0|0|0|0|0|0|52.82|0.648|2010-01-03|1999-03-03 2022-08-28 15:45:17|WEEKLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|S|7|R|4|651|2010-03-14|2022-08-28|18.14|41.18|127%|0.215933846154|650|41.9871428529|6.03092153846|22.911|-24.803|2020-04-12|2020-03-22|0|0|0|0|0|0|65.58|18.25|2022-01-09|2020-03-22 2022-08-28 15:45:17|WEEKLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.93|22.91|2363%|0.25063229308|2211|14.1726718148|5.71374898236|42.385|-26.271|2008-10-19|2008-10-12|0|0|0|0|0|0|40.53|6.27|2004-03-07|2020-03-22 2022-08-28 15:45:18|MONTHLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|0|R|4|83|2015-10-03|2022-08-03|66.28|64.84|-2%|0.484243902439|82|71.2728316985|16.4423414634|25.279|-35.098|2020-12-03|2020-03-03|0|0|0|0|0|0|131.54|33.4|2018-09-03|2020-03-03 2022-08-28 15:45:18|WEEKLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|S|7|R|4|517|2012-10-07|2022-08-28|15|55.74|272%|0.339815891473|516|42.8377756307|5.72381395349|16.279|-19.879|2020-04-12|2019-08-04|0|0|0|0|0|0|74.73|25|2022-01-09|2020-03-22 2022-08-28 15:45:18|MONTHLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|4.58|181.94|3872%|1.24623622047|508|46.0822398433|14.3695334646|47.355|-50.657|2009-04-03|2009-02-03|0|0|0|0|0|0|301.99|4.65|2021-02-03|2009-03-03 2022-08-28 15:45:19|MONTHLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|5.94|254.56|4186%|1.31628543307|508|42.0040080604|15.386773622|54.421|-32.967|2000-02-03|2009-05-03|0|0|0|0|0|0|274.51|10.25|2022-04-03|1998-09-03 2022-08-28 15:45:20|MONTHLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|0|R|4|211|2005-01-03|2022-08-03|69.375|37.65|-46%|7.48331904762|210|77.113345058|43.4307809524|867.784|-68.072|2005-03-03|2010-02-03|0|0|0|0|0|0|768|1.0301|2005-11-03|2016-02-03 2022-08-28 15:45:20|MONTHLY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|0|R|4|423|1987-05-03|2022-07-03|6.14|204|3222%|1.31606872038|422|45.3743617878|15.3671682464|33.428|-30.858|2001-12-03|2008-06-03|0|0|0|0|0|0|221.63|3.91|2022-06-03|2000-08-03 2022-08-28 15:45:20|WEEKLY|00866|8202|/equities/itt-corp|R1000VALUE|S|7|R|4|1394|1995-12-17|2022-08-28|3.73|75.14|1914%|0.294952620244|1393|27.1541319961|5.70389447236|34.719|-17.938|2011-11-06|2020-03-22|0|0|0|0|0|0|105.54|29.15|2021-11-14|2016-01-24 2022-08-28 15:45:21|WEEKLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|S|7|R|4|332|2016-04-24|2022-08-28|32.53|42.18|30%|0.173734138973|331|40.5562631423|5.58324773414|20.604|-31.376|2020-03-29|2020-03-22|0|0|0|0|0|0|56.19|22.6073|2021-11-21|2020-03-22 2022-08-28 15:45:21|WEEKLY|00868|1173555|/equities/organon-co|R1000VALUE|S|7|R|4|68|2021-05-16|2022-08-28|33.25|29.69|-11%|-0.0468507462687|67|33.2267647631|7.21041791045|15.966|-13.177|2021-08-15|2021-06-13|0|0|0|0|0|0|39.475|27.25|2022-03-06|2021-06-13 2022-08-28 15:45:22|MONTHLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|0|R|4|56|2018-01-03|2022-08-03|10.1|9.96|-1%|0.609509090909|55|17.7600588969|14.7975818182|46.887|-27.869|2020-06-03|2022-04-03|0|0|0|0|0|0|44|9.12|2021-06-03|2022-07-03 2022-08-28 15:45:22|MONTHLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|0|R|4|332|1995-01-03|2022-08-03|3.2|27.05|745%|1.53350453172|331|21.4317621086|20.0079969789|55.111|-45.306|2018-06-03|1995-10-03|0|0|0|0|0|0|67.76|5.45|2021-08-03|2000-03-03 2022-08-28 15:45:22|MONTHLY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|0|R|4|247|2002-02-03|2022-08-03|56.9|55.01|-3%|2.89660162602|246|31.6223192968|24.4252886179|265.909|-73.142|2002-11-03|2004-05-03|0|0|0|0|0|0|108.29|3.34|2002-02-03|2008-11-03 2022-08-28 15:45:23|MONTHLY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|0|R|4|106|2013-11-03|2022-08-03|15.4|96.59|527%|2.70679047619|105|62.6207546018|21.2911619048|37.702|-40.08|2020-05-03|2020-03-03|0|0|0|0|0|0|188|12.01|2021-05-03|2013-11-03 2022-08-28 15:45:23|MONTHLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|0|R|4|303|1997-06-03|2022-08-03|15.62|102.42|556%|1.40489735099|302|22.2495379436|18.7164172185|96.739|-43.353|2001-05-03|2000-10-03|0|0|0|0|0|0|109|1.65|2022-08-03|2003-04-03 2022-08-28 15:45:25|MONTHLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|0|R|4|69|2016-12-03|2022-08-03|18.19|96.35|430%|3.76652941176|68|98.6019930079|22.7935147059|78.017|-29.606|2017-12-03|2022-04-03|0|0|0|0|0|0|288.0161|14.5|2021-11-03|2016-12-03 2022-08-28 15:45:25|MONTHLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.27|75.39|27822%|2.58578937008|508|14.1496561565|24.1318759843|107.895|-52.733|1999-10-03|2008-11-03|0|0|0|0|0|0|113.9799|0.74|2021-11-03|1998-09-03 2022-08-28 15:45:25|MONTHLY|01198|1077150|/equities/exp-world|R2000GROWTH|S|0|R|4|105|2013-11-03|2022-08-03|0.5|13.5|2600%|9.04967307692|104|9.56331415982|38.3283076923|296.04|-59.6|2014-05-03|2014-04-03|0|0|0|0|0|0|90|0.0201|2021-02-03|2014-04-03 2022-08-28 15:45:26|MONTHLY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|0|R|4|389|1990-04-03|2022-08-03|2.5|73.65|2846%|2.08193041237|388|21.1446529642|23.9746881443|46.478|-44.172|1996-05-03|2000-02-03|0|0|0|0|0|0|164.76|3.8|2021-11-03|2008-11-03 2022-08-28 15:45:26|MONTHLY|01200|1052244|/equities/cargurus|R2000GROWTH|S|0|R|4|59|2017-10-03|2022-08-03|32.6|19.2|-41%|0.296155172414|58|32.4023728128|24.0877413793|51.881|-28.499|2022-02-03|2020-02-03|0|0|0|0|0|0|57.25|14.25|2018-09-03|2020-03-03 2022-08-28 15:45:28|MONTHLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|0|R|4|490|1981-11-03|2022-08-03|0.53|110.44|20738%|1.60401431493|489|47.2727247577|15.1714662577|38.838|-41.938|2000-04-03|2020-03-03|0|0|0|0|0|0|181.8931|7.97|2018-11-03|2000-01-03 2022-08-28 15:45:28|MONTHLY|01202|39150|/equities/visteon|R2000GROWTH|S|0|R|4|144|2010-09-03|2022-08-03|31.8589|121.51|281%|1.59011888112|143|71.7088379595|17.153048951|41.906|-32.581|2012-08-03|2019-05-03|0|0|0|0|0|0|147.55|15.663|2021-01-03|2012-08-03 2022-08-28 15:45:28|MONTHLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|0|R|4|346|1993-11-03|2022-08-03|1.21|14.55|1102%|2.06511884058|345|31.9971860647|24.1733072464|51.465|-51.195|2002-11-03|2001-02-03|0|0|0|0|0|0|697.81|1.14|2000-03-03|2008-11-03 2022-08-28 15:45:29|MONTHLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|414|1988-03-03|2022-08-03|5.38|10.35|92%|2.20792493947|413|10.2823430563|29.4728934625|239.122|-39.723|2021-01-03|2008-05-03|0|0|0|0|0|0|97.28|1.25|2014-01-03|2009-03-03 2022-08-28 15:45:29|MONTHLY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|0|R|4|39|2019-06-03|2022-08-03|20.02|260.13|1199%|14.9872894737|38|97.633590307|33.1388684211|416.379|-26.61|2019-11-03|2020-07-03|0|0|0|0|0|0|277.64|11.24|2022-08-03|2019-10-03 2022-08-28 15:45:31|MONTHLY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|5.25|191.05|3539%|0.986631889764|508|49.6199901746|11.8032440945|28.61|-24.822|1983-05-03|1987-10-03|0|0|0|0|0|0|333.415|17.5|2021-02-03|2000-02-03 2022-08-28 15:45:31|MONTHLY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|0|R|4|78|2016-02-03|2022-07-03|12.4|24.01|94%|2.01944155844|77|17.6319229236|16.3272727273|55.428|-61.195|2020-11-03|2020-03-03|0|0|0|0|0|0|25.19|3.17|2021-06-03|2020-03-03 2022-08-28 15:45:32|MONTHLY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|0|R|4|82|2015-02-03|2021-11-03|31.06|41.06|32%|0.990530864198|81|19.0423171229|18.2899259259|41.339|-32.899|2018-11-03|2016-12-03|0|0|0|0|0|0|41.06|8.6|2021-11-03|2016-12-03 2022-08-28 15:45:32|MONTHLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|0|R|4|76|2016-05-03|2022-08-03|29.14|72.04|147%|2.01844|75|70.7248688246|18.14904|47.5|-30.941|2020-04-03|2020-02-03|0|0|0|0|0|0|120.41|22|2019-02-03|2016-05-03 2022-08-28 15:45:32|MONTHLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|0|R|4|28|2020-05-03|2022-08-03|44|71.63|63%|2.82007407407|27|80.524285044|27.6713333333|42.191|-23.922|2020-08-03|2021-05-03|0|0|0|0|0|0|127.42|39.55|2021-03-03|2020-05-03 2022-08-28 15:45:34|MONTHLY|01211|7926|/equities/terex-corp|R2000GROWTH|S|0|R|4|476|1980-04-03|2022-08-03|3.6|34.89|869%|1.67029473684|475|18.6443066468|23.6374821053|100|-47.803|1985-05-03|2000-02-03|0|0|0|0|0|0|96.94|4.75|2007-07-03|2003-01-03 2022-08-28 15:45:34|MONTHLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|0|R|4|388|1990-05-03|2022-08-03|0.82|59.69|7179%|2.04095090439|387|15.7760824384|20.7673901809|56.474|-51.761|2001-08-03|2000-04-03|0|0|0|0|0|0|73.85|1.09|2021-09-03|2000-05-03 2022-08-28 15:45:35|MONTHLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|0|R|4|95|2014-10-03|2022-08-03|17.75|70.9|299%|3.64130851064|94|34.0027368696|28.7234042553|79.951|-57.842|2017-11-03|2020-03-03|0|0|0|0|0|0|134.5|5.2|2021-11-03|2016-02-03 2022-08-28 15:45:35|MONTHLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|0|R|4|147|2010-06-03|2022-08-03|10.7|107.34|903%|2.38634246575|146|39.997142636|19.280760274|29.566|-36.573|2010-09-03|2011-07-03|0|0|0|0|0|0|126.2799|9.25|2022-01-03|2012-10-03 2022-08-28 15:45:36|MONTHLY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|0|R|4|105|2013-12-03|2022-08-03|20|49.7|149%|3.89522115385|104|25.3191906021|31.1043846154|253.347|-62.221|2019-12-03|2016-09-03|0|0|0|0|0|0|66|6.75|2022-04-03|2019-10-03 2022-08-28 15:45:21|WEEKLY|00869|48388|/equities/aramark-holdings|R1000VALUE|S|7|R|4|68|2021-05-16|2022-08-28|33.25|29.69|-11%|0|0|33.2267647631|0|0|0|2021-08-15|2021-06-13|0|0|0|0|0|0|39.475|27.25|2022-03-06|2021-06-13 2022-08-28 15:45:37|MONTHLY|01216|101868|/equities/instld-buld|R2000GROWTH|S|0|R|4|103|2014-02-03|2022-08-03|14.9|92.73|522%|2.587|102|57.3260192871|19.1472156863|30.359|-39.637|2020-05-03|2020-03-03|0|0|0|0|0|0|141.4299|10.82|2021-12-03|2014-07-03 2022-08-28 15:45:36|WEEKLY|00870|16200|/equities/gentex-corp|R1000VALUE|S|7|R|4|2118|1981-12-27|2022-08-28|0.1|27.62|27520%|0.493583372697|2117|8.45943815243|8.59388663203|50|-33.333|1982-08-29|1984-05-13|0|0|0|0|0|0|37.9|12.93|2021-11-21|2016-01-31 2022-08-28 15:45:37|MONTHLY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|0|R|4|377|1991-03-03|2022-07-03|9.78|187.44|1817%|0.944015957447|376|59.1335946318|9.44189893617|18.703|-21.416|2009-04-03|2008-10-03|0|0|0|0|0|0|189.83|17.39|2022-04-03|1998-10-03 2022-08-28 15:45:38|MONTHLY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|5.05|74.95|1384%|1.01952559055|508|27.0657564277|14.1802637795|45.469|-30.577|2009-07-03|2000-10-03|0|0|0|0|0|0|78.62|7.97|2022-05-03|2009-03-03 2022-08-28 15:45:38|MONTHLY|01219|15302|/equities/aaon|R2000GROWTH|S|0|R|4|248|2002-01-03|2022-08-03|5.84|59|910%|1.42976923077|247|21.7060935978|15.5241497976|34.413|-59.561|2011-10-03|2006-07-03|0|0|0|0|0|0|83.79|3.79|2021-12-03|2008-10-03 2022-08-28 15:45:38|WEEKLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|S|7|R|4|1210|1999-06-20|2022-08-28|6.16|215.3|3395%|0.54246980976|1209|71.5579256739|8.19164433416|44.721|-66.527|2000-11-05|2000-12-10|0|0|0|0|0|0|245.48|74.31|2022-07-10|2019-07-28 2022-08-28 15:45:39|MONTHLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|0.59|97.07|16353%|1.42119291339|508|15.8869155117|13.3430137795|40.27|-46.337|1997-07-03|2008-10-03|0|0|0|0|0|0|112.36|2.5|2021-12-03|2001-11-03 2022-08-28 15:45:39|WEEKLY|00872|39170|/equities/arrow-electronics|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|5.19|107.19|1965%|0.315331976481|2211|31.3773372676|7.75284531886|40.246|-24.941|2000-02-27|1987-10-25|0|0|0|0|0|0|137.95|39.25|2022-01-09|2020-03-22 2022-08-28 15:45:40|MONTHLY|01221|1096076|/equities/svmk|R2000GROWTH|S|0|R|4|48|2018-09-03|2022-08-03|16.03|7.17|-55%|-0.675|47|17.7095833421|23.1808723404|33.333|-33.188|2018-11-03|2018-10-03|0|0|0|0|0|0|28.12|6.6|2021-02-03|2022-08-03 2022-08-28 15:45:40|WEEKLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|S|7|R|4|1532|1993-04-25|2022-08-28|4.88|104.41|2040%|0.264793598955|1531|45.3780875206|5.07718027433|29.088|-19.819|1998-10-25|1996-06-23|0|0|0|0|0|0|158.9721|63.62|2021-05-16|2015-10-04 2022-08-28 15:45:41|MONTHLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|0|R|4|232|2003-05-03|2022-08-03|22.01|19|-14%|0.695800865801|231|22.4612499722|17.8435151515|53.35|-44.079|2020-11-03|2020-03-03|0|0|0|0|0|0|49.41|3.59|2008-02-03|2020-03-03 2022-08-28 15:45:41|MONTHLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|0|R|4|308|1997-01-03|2022-08-03|3.51|58.78|1575%|1.74523127036|307|23.3976131782|18.1601824104|83.191|-34.227|2005-03-03|2005-08-03|0|0|0|0|0|0|114.8899|1.65|2021-11-03|1999-12-03 2022-08-28 15:45:41|WEEKLY|00874|942640|/equities/store-capital-corp|R1000VALUE|S|7|R|4|406|2014-11-23|2022-08-28|19.85|27.35|38%|0.187012345679|405|27.9465763604|5.41471358025|28.8|-34.268|2020-06-07|2020-03-22|0|0|0|0|0|0|40.96|13|2019-12-01|2020-03-22 2022-08-28 15:45:42|MONTHLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|0|R|4|114|2013-03-03|2022-08-03|33.0508|34.65|5%|0.497840707965|113|35.7407868201|14.6207964602|36.994|-24.808|2020-04-03|2020-03-03|0|0|0|0|0|0|60.2035|17.2843|2014-01-03|2020-03-03 2022-08-28 15:45:42|MONTHLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|326|1995-07-03|2022-08-03|23.25|142.41|513%|0.934886153846|325|45.5611963009|14.0814061538|37.972|-37.057|2000-12-03|1999-10-03|0|0|0|0|0|0|212|9.56|2021-11-03|2000-09-03 2022-08-28 15:45:42|WEEKLY|00875|39283|/equities/kilroy-realty|R1000VALUE|S|7|R|4|1335|1997-02-02|2022-08-28|24.96|50|100%|0.134047976012|1334|47.0362691151|5.37967691154|26.405|-25.743|2008-11-30|2020-03-22|0|0|0|0|0|0|88.99|45.28|2020-02-09|2020-11-01 2022-08-28 15:45:43|MONTHLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|0|R|4|63|2017-06-03|2022-08-03|10.06|24.71|146%|2.788|62|12.4853571256|20.3825645161|61.75|-46.738|2020-04-03|2020-03-03|0|0|0|0|0|0|30.31|3.23|2022-06-03|2020-03-03 2022-08-28 15:45:43|WEEKLY|00876|15358|/equities/american-capital-agency|R1000VALUE|S|7|R|4|746|2008-05-18|2022-08-28|19.99|12.37|-38%|0.0150912751678|745|21.3082774957|4.82283355705|33.774|-29.766|2020-03-29|2020-03-15|0|0|0|0|0|0|36.77|6.25|2012-09-23|2020-03-22 2022-08-28 15:45:44|MONTHLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|346|1993-11-03|2022-08-03|15.38|48.88|218%|1.47279710145|345|42.509161832|21.1086782609|75.906|-45.239|2000-06-03|2008-10-03|0|0|0|0|0|0|122.31|3.14|2021-03-03|2000-12-03 2022-08-28 15:45:44|MONTHLY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|0|R|4|151|2009-07-03|2022-08-03|28|85.64|206%|1.27558|150|62.0050993787|13.3779|44.464|-35.442|2009-08-03|2020-03-03|0|0|0|0|0|0|132.22|20|2021-04-03|2009-07-03 2022-08-28 15:45:44|MONTHLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|0|R|4|29|2020-04-03|2022-08-03|35.1|26|-26%|1.02064285714|28|48.0420690734|33.1368214286|48.775|-42.523|2020-05-03|2022-04-03|0|0|0|0|0|0|87.19|17.33|2021-11-03|2022-05-03 2022-08-28 15:45:44|WEEKLY|00877|39257|/equities/national-retail|R1000VALUE|S|7|R|4|1977|1984-10-14|2022-08-28|9.75|45.68|369%|0.150173076923|1976|22.1177035767|5.26165840081|33.711|-38.091|2020-04-12|2020-03-22|0|0|0|0|0|0|59.26|24.04|2019-11-03|2020-03-22 2022-08-28 15:45:45|MONTHLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|150|2010-03-03|2022-08-03|13.45|58.79|337%|2.17765771812|149|14.8934000142|22.6869597315|67.077|-47.226|2022-07-03|2011-09-03|0|0|0|0|0|0|80.9465|4.25|2021-12-03|2012-08-03 2022-08-28 15:45:45|WEEKLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|S|7|R|4|89|2020-12-20|2022-08-28|37.25|42.53|14%|0.199965909091|88|47.4925843571|5.07364772727|7.394|-9.13|2021-03-14|2022-05-01|0|0|0|0|0|0|55.82|35.99|2022-04-24|2020-12-20 2022-08-28 15:45:45|WEEKLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|S|7|R|4|796|2007-06-03|2022-08-28|17.73|155.87|779%|0.613573584906|795|95.3568342557|10.3709433962|161.386|-53.069|2009-06-14|2008-11-16|0|0|0|0|0|0|194.73|86.88|2015-08-02|2020-03-29 2022-08-28 15:45:46|WEEKLY|00880|1010884|/equities/henderson-group|R1000VALUE|S|7|R|4|274|2017-06-04|2022-08-28|33.29|24.32|-27%|0.0211868131868|273|29.4301095287|6.92206227106|23.826|-18.524|2020-10-04|2020-03-01|0|0|0|0|0|0|48.55|11.81|2021-11-14|2020-03-29 2022-08-28 15:45:46|MONTHLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.07|172.95|16064%|1.3165511811|508|47.5452225471|11.5692106299|30.868|-26.403|1990-11-03|1987-10-03|0|0|0|0|0|0|201.31|17.71|2021-07-03|2000-06-03 2022-08-28 15:45:47|MONTHLY|01232|41272|/equities/shutterstock|R2000GROWTH|S|0|R|4|119|2012-10-03|2022-08-03|22.4|57.91|159%|1.77796610169|118|54.6311928404|19.9210762712|55.39|-37.282|2020-07-03|2015-08-03|0|0|0|0|0|0|128.36|19.8064|2021-10-03|2012-10-03 2022-08-28 15:45:47|MONTHLY|01233|39328|/equities/commvault-system|R2000GROWTH|S|0|R|4|192|2006-09-03|2022-08-03|18|55.52|208%|1.10593717277|191|44.7966368248|16.9206282723|42.358|-28.529|2008-05-03|2008-09-03|0|0|0|0|0|0|90|7.35|2013-10-03|2008-10-03 2022-08-28 15:45:47|MONTHLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|0|R|4|86|2015-07-03|2022-08-03|20.16|36.95|83%|1.65154117647|85|29.2932557616|19.9978588235|47.177|-32.57|2020-10-03|2022-01-03|0|0|0|0|0|0|99.89|7.57|2021-11-03|2020-03-03 2022-08-28 15:45:47|WEEKLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|S|7|R|4|1037|2002-10-20|2022-08-28|3.74|106.74|2754%|0.501102316602|1036|37.9737172053|7.9295472973|50.546|-37.556|2020-04-12|2020-03-22|0|0|0|0|0|0|142.78|12.9087|2021-11-28|2020-03-22 2022-08-28 15:45:48|MONTHLY|01235|15927|/equities/dorman-products|R2000GROWTH|S|0|R|4|378|1991-03-03|2022-08-03|2|94.56|4628%|1.68472679045|377|25.1435740407|17.6986870027|66.667|-31.527|2001-10-03|1999-09-03|0|0|0|0|0|0|122.96|0.3|2021-11-03|2000-12-03 2022-08-28 15:45:48|WEEKLY|00882|8130|/equities/new-york-times|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.62|31.15|1823%|0.238936227951|2211|20.407242332|6.47392311171|41.198|-27.248|2008-11-30|2008-11-23|0|0|0|0|0|0|58.73|10.6|2021-01-31|2016-11-06 2022-08-28 15:45:49|MONTHLY|01236|16769|/equities/nuvasive|R2000GROWTH|S|0|R|4|220|2004-05-03|2022-08-03|11.25|43.58|287%|1.26343378995|219|40.0974536202|17.649803653|44.928|-37.015|2010-02-03|2012-10-03|0|0|0|0|0|0|81.91|8.74|2020-01-03|2004-11-03 2022-08-28 15:45:50|MONTHLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|0|R|4|184|2007-05-03|2022-08-03|14.43|11.3|-22%|1.85449726776|183|8.77644020578|29.6595956284|88.953|-56.114|2012-01-03|2009-10-03|0|0|0|0|0|0|25.39|1.76|2020-12-03|2014-04-03 2022-08-28 15:45:49|WEEKLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.54|70.64|12981%|0.262273179557|2211|18.5897642612|4.07230619629|21.486|-17.155|2020-04-12|2009-03-08|0|0|0|0|0|0|79.1048|27.94|2021-03-21|2016-01-24 2022-08-28 15:45:50|MONTHLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|0|R|4|40|2019-05-03|2022-08-03|29.3|39|33%|1.90233333333|39|38.794499898|23.5185897436|35.95|-43.183|2020-10-03|2020-03-03|0|0|0|0|0|0|69.16|12.905|2021-05-03|2020-04-03 2022-08-28 15:45:50|MONTHLY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|0|R|4|113|2013-04-03|2022-08-03|20.05|33.45|67%|0.789696428571|112|25.9553097835|13.2431160714|20.462|-23.416|2016-11-03|2020-03-03|0|0|0|0|0|0|51.06|11.265|2021-12-03|2016-02-03 2022-08-28 15:45:50|WEEKLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|S|7|R|4|1471|1994-06-26|2022-08-28|23.62|51.88|120%|0.19327414966|1470|28.1083276799|6.07814081633|50.949|-46.275|2008-11-02|2008-10-26|0|0|0|0|0|0|66.735|18.54|2022-01-02|2015-09-06 2022-08-28 15:45:51|MONTHLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|0|R|4|346|1993-11-03|2022-08-03|4.11|102.44|2392%|1.52328115942|345|32.9040143738|17.5267130435|69.64|-33.776|1999-04-03|2002-07-03|0|0|0|0|0|0|125.71|2.78|2022-01-03|1998-09-03 2022-08-28 15:45:51|WEEKLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|S|7|R|4|640|2010-05-30|2022-08-28|14.45|56.78|293%|0.300998435055|639|39.2848750174|5.38576369327|25.992|-35.245|2020-03-29|2020-03-22|0|0|0|0|0|0|81.54|29.36|2022-01-16|2020-03-22 2022-08-28 15:45:52|MONTHLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|0.6|20.33|3288%|1.20563582677|508|10.6600196111|15.9818700787|34.803|-42.183|2020-04-03|2020-03-03|0|0|0|0|0|0|44.74|2.69|2021-05-03|1998-09-03 2022-08-28 15:45:53|WEEKLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|7|R|4|327|2016-05-29|2022-08-28|25.03|31.44|26%|0.282055214724|326|31.6007644846|7.01916564417|38.722|-37.125|2020-03-29|2020-03-15|0|0|0|0|0|0|43.1|8.32|2019-09-15|2020-03-22 2022-08-28 15:45:53|MONTHLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|0|R|4|231|2003-06-03|2022-08-03|17.7|31.8|80%|1.06230869565|230|19.2888744982|20.5010217391|44.621|-28.972|2020-11-03|2009-10-03|0|0|0|0|0|0|52.388|3.7|2021-02-03|2012-11-03 2022-08-28 15:45:53|MONTHLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|0|R|4|189|2006-12-03|2022-08-03|26.72|98.11|267%|1.34502659574|188|105.300525867|17.9810212766|38.955|-39.649|2021-02-03|2020-03-03|0|0|0|0|0|0|271.29|15.13|2021-03-03|2008-07-03 2022-08-28 15:45:54|MONTHLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|0|R|4|51|2018-06-03|2022-08-03|9.58|6|-37%|3.1589|50|13.67313529|30.30714|135.296|-55.575|2020-06-03|2020-07-03|0|0|0|0|0|0|93.99|4.42|2020-06-03|2022-07-03 2022-08-28 15:45:53|WEEKLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|7|R|4|1926|1985-10-06|2022-08-28|2.83|81.23|2770%|0.356162597403|1925|28.8735825402|7.58921454545|65.094|-36.102|2008-11-30|2008-06-29|0|0|0|0|0|0|137.4699|29.59|2021-05-23|2016-01-31 2022-08-28 15:45:54|MONTHLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|0|R|4|38|2019-07-03|2022-08-03|44.25|12.04|-73%|-2.42016216216|37|36.2860525784|25.492027027|23.797|-36.318|2021-04-03|2022-04-03|0|0|0|0|0|0|59.5|11.01|2021-06-03|2022-08-03 2022-08-28 15:45:54|WEEKLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|7|R|4|241|2018-01-21|2022-08-28|17.77|30.03|69%|0.2954375|240|31.3125725663|5.74835833333|20.212|-11.893|2020-05-10|2020-03-01|0|0|0|0|0|0|41.29|16.13|2020-08-09|2018-02-11 2022-08-28 15:45:55|WEEKLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|7|R|4|1530|1993-05-09|2022-08-28|13.06|127.7|878%|0.248333551341|1529|60.9883203494|5.22087377371|42.693|-37.437|2020-04-12|2008-10-12|0|0|0|0|0|0|169.26|55.39|2019-11-10|2020-03-29 2022-08-28 15:45:55|MONTHLY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|0|R|4|111|2013-06-03|2022-08-03|15|50.38|236%|3.34646363636|110|33.5879008834|30.8949636364|79.388|-66.499|2016-11-03|2016-02-03|0|0|0|0|0|0|78.72|4.03|2015-04-03|2016-11-03 2022-08-28 15:45:56|MONTHLY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|4.13|43.98|965%|1.1093011811|508|15.4257756078|16.1472874016|69.658|-41.629|2009-08-03|2008-11-03|0|0|0|0|0|0|51.6109|1.62|2020-02-03|2008-11-03 2022-08-28 15:45:55|WEEKLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|7|R|4|2041|1983-07-24|2022-08-28|2.03|61.77|2943%|0.310640686275|2040|14.0732454755|6.43580637255|36.42|-47.186|1987-06-14|1987-10-25|0|0|0|0|0|0|83.28|16.67|2022-02-13|2016-02-28 2022-08-28 15:45:56|MONTHLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|0|R|4|148|2010-05-03|2022-08-03|12.97|22.46|73%|1.51758503401|147|12.0416033614|21.4206394558|56.098|-52.545|2015-12-03|2015-07-03|0|0|0|0|0|0|32.82|1.47|2011-08-03|2016-08-03 2022-08-28 15:45:57|MONTHLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|94|2014-11-03|2022-08-03|15.03|65.59|336%|2.23922580645|93|39.3571275346|16.9657419355|35.292|-26.537|2020-10-03|2022-01-03|0|0|0|0|0|0|136.015|11.93|2021-12-03|2015-02-03 2022-08-28 15:45:57|MONTHLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|0|R|4|165|2008-09-03|2022-08-03|42.5|43.2|2%|8.26583536585|164|13.914527357|42.9163353659|400.634|-95.294|2016-12-03|2009-06-03|0|0|0|0|0|0|133.23|0.1|2021-11-03|2009-07-03 2022-08-28 15:45:57|WEEKLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|7|R|4|1148|2000-08-27|2022-08-28|4.78|82.04|1616%|0.39341586748|1147|34.0359277235|7.02968788143|26.599|-30.645|2009-03-15|2009-03-08|0|0|0|0|0|0|111.31|27.8|2022-01-16|2020-03-22 2022-08-28 15:45:58|MONTHLY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|0|R|4|98|2014-07-03|2022-08-03|9.71|20.87|115%|2.96864948454|97|23.0522448262|32.4881752577|115.038|-39.827|2017-08-03|2015-09-03|0|0|0|0|0|0|99.83|0.76|2021-01-03|2017-04-03 2022-08-28 15:45:59|MONTHLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|0|R|4|126|2012-03-03|2022-08-03|26.89|34.16|27%|1.331496|125|37.6819839478|22.33008|62.379|-42.341|2020-11-03|2020-03-03|0|0|0|0|0|0|101.75|12.885|2014-03-03|2020-03-03 2022-08-28 15:45:58|WEEKLY|00892|16499|/equities/littelfuse|R1000VALUE|S|7|R|4|1561|1992-09-27|2022-08-28|6.25|236.6|3686%|0.362957692308|1560|71.2768994071|7.33059102564|24.813|-25.76|2008-11-30|1998-12-13|0|0|0|0|0|0|334.84|86.38|2021-11-21|2015-09-27 2022-08-28 15:45:59|MONTHLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|0|R|4|92|2015-01-03|2022-08-03|45.9|47.64|4%|1.11403296703|91|57.8009782667|22.3942747253|44.436|-36.507|2020-04-03|2020-03-03|0|0|0|0|0|0|138.38|30|2021-01-03|2016-01-03 2022-08-28 15:45:59|WEEKLY|00893|39216|/equities/american-campus|R1000VALUE|S|7|R|4|940|2004-08-15|2022-08-14|17.51|65.42|274%|0.234932907348|939|36.948159576|5.52056230032|34.798|-38.99|2008-11-30|2020-03-22|0|0|0|0|0|0|65.46|20.13|2022-08-14|2020-03-29 2022-08-28 15:45:59|MONTHLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|1.47|40.95|2686%|1.06779724409|508|14.698310412|14.1877893701|47.438|-37.883|2009-04-03|2008-10-03|0|0|0|0|0|0|48.88|3.5|2021-11-03|2011-11-03 2022-08-28 15:46:00|WEEKLY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|7|R|4|529|2012-06-10|2022-07-24|19.7|24.37|24%|0.101757575758|528|26.9493950518|4.62106818182|24.658|-26.97|2020-04-12|2020-03-22|0|0|0|0|0|0|34.825|20.61|2021-12-12|2020-03-29 2022-08-28 15:46:00|MONTHLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|0|R|4|221|2004-04-03|2022-08-03|97.56|51.02|-48%|1.40692272727|220|20.6116108991|28.4032772727|78.788|-52.105|2013-01-03|2014-04-03|0|0|0|0|0|0|107.4|3.05|2004-05-03|2014-10-03 2022-08-28 15:46:00|WEEKLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|7|R|4|597|2011-03-27|2022-08-28|39.25|236.2|502%|0.374384228188|596|147.382395535|5.39339597315|18.985|-14.286|2016-11-13|2018-05-06|0|0|0|0|0|0|279.71|103.43|2020-01-12|2015-10-04 2022-08-28 15:46:01|MONTHLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|0|R|4|49|2018-08-03|2022-08-03|17.66|15.28|-13%|0.472916666667|48|16.824285624|19.4799791667|27.133|-35.459|2020-11-03|2020-03-03|0|0|0|0|0|0|23.54|6.84|2022-02-03|2020-03-03 2022-08-28 15:46:02|MONTHLY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|0|R|4|246|2002-03-03|2022-08-03|14.28|187.7|1214%|1.55817142857|245|52.830487922|16.2880326531|38.862|-27.8|2010-04-03|2008-10-03|0|0|0|0|0|0|240.47|6.5|2021-11-03|2009-03-03 2022-08-28 15:46:02|MONTHLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|0|R|4|146|2010-07-03|2022-08-03|10|66.91|569%|2.22343448276|145|18.8350001231|20.5750827586|59.509|-37.856|2018-03-03|2022-01-03|0|0|0|0|0|0|101.86|3.91|2021-11-03|2016-05-03 2022-08-28 15:46:02|WEEKLY|00896|15649|/equities/caseys-general|R1000VALUE|S|7|R|4|2025|1983-10-23|2022-08-28|1.17|217.2|18464%|0.360065217391|2024|42.4689827523|6.49294071146|31.646|-22.26|1986-08-17|2008-12-07|0|0|0|0|0|0|229.18|90.415|2021-05-16|2018-06-17 2022-08-28 15:46:03|MONTHLY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|0|R|4|302|1997-07-03|2022-08-03|9.38|4.82|-49%|3.32343521595|301|7.77536424146|33.4139036545|238.739|-56.906|2003-11-03|2001-03-03|0|0|0|0|0|0|39.17|0.17|2021-01-03|2003-02-03 2022-08-28 15:46:03|MONTHLY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|0|R|4|32|2020-01-03|2022-08-03|22.07|17.39|-21%|2.22087096774|31|25.4831250012|35.0789032258|116.071|-36.483|2022-07-03|2022-01-03|0|0|0|0|0|0|59.82|5.94|2021-02-03|2022-05-03 2022-08-28 15:46:03|WEEKLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.94|131.48|4372%|0.260499321574|2211|38.1115777551|5.51057078245|28.52|-25.888|2020-04-12|1985-03-17|0|0|0|0|0|0|147.39|42.41|2022-02-13|2016-01-31 2022-08-28 15:46:04|WEEKLY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|7|R|4|487|2013-05-05|2022-08-28|20.67|62.51|202%|0.327705761317|486|46.0833675455|5.72495884774|24.272|-27.531|2020-03-29|2020-03-22|0|0|0|0|0|0|74.97|22.75|2022-01-23|2016-07-10 2022-08-28 15:46:04|MONTHLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|0|R|4|255|2000-03-03|2022-08-03|23.19|29.32|26%|0.859385826772|254|59.4734118144|13.7615826772|55.024|-76.004|2003-05-03|2015-06-03|0|0|0|0|0|0|144.95|14.81|2015-05-03|2000-05-03 2022-08-28 15:46:05|WEEKLY|00899|1167588|/equities/concentrix|R1000VALUE|S|7|R|4|92|2020-11-29|2022-08-28|80|130.7|63%|0.686351648352|91|153.651738706|8.06632967033|26.512|-16.111|2020-12-06|2022-04-03|0|0|0|0|0|0|208.48|80|2022-02-13|2020-11-29 2022-08-28 15:46:05|MONTHLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|0|R|4|55|2018-02-03|2022-08-03|18.19|14.01|-23%|2.58048148148|54|55.3489089099|35.0498518519|61.496|-55.964|2019-01-03|2020-03-03|0|0|0|0|0|0|161.47|9.8|2021-02-03|2018-12-03 2022-08-28 15:46:05|WEEKLY|00900|48377|/equities/brixmor-property|R1000VALUE|S|7|R|4|461|2013-11-03|2022-08-28|20.78|22.12|6%|0.153458695652|460|20.7516269043|5.93421956522|43.964|-30.309|2020-04-12|2020-03-22|0|0|0|0|0|0|29.14|7.51|2016-10-02|2020-04-05 2022-08-28 15:46:05|MONTHLY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|0|R|4|79|2016-02-03|2022-08-03|28.95|14.83|-49%|1.65461538462|78|27.9382279312|33.6043589744|129.193|-35.399|2020-12-03|2021-09-03|0|0|0|0|0|0|99.95|9.59|2021-01-03|2022-06-03 2022-08-28 15:46:05|MONTHLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|0|R|4|31|2020-02-03|2022-08-03|46.38|27.69|-40%|0.0661666666667|30|55.1212902069|32.1015|47.522|-28.215|2020-05-03|2021-11-03|0|0|0|0|0|0|117|20.71|2021-02-03|2022-05-03 2022-08-28 15:46:06|MONTHLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|0|R|4|87|2015-06-03|2022-08-03|14.1|105|645%|2.9503255814|86|77.6955171454|18.9528023256|44.284|-27.168|2020-05-03|2018-10-03|0|0|0|0|0|0|186.59|11.07|2020-12-03|2016-03-03 2022-08-28 15:46:06|WEEKLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|7|R|4|681|2009-08-16|2022-08-28|15.86|23.39|47%|0.146704411765|680|20.4271953067|4.36604852941|47.953|-42.428|2020-04-12|2020-03-22|0|0|0|0|0|0|27.005|7.59|2021-06-27|2020-03-22 2022-08-28 15:46:07|MONTHLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|0|R|4|27|2020-06-03|2022-08-03|9.97|36.28|264%|7.86065384615|26|32.0262960151|35.4668076923|93.699|-33.659|2020-11-03|2022-04-03|0|0|0|0|0|0|60.19|9.78|2022-03-03|2020-06-03 2022-08-28 15:46:08|MONTHLY|01267|15446|/equities/gentherm|R2000GROWTH|S|0|R|4|351|1993-06-03|2022-08-03|42.5|61.52|45%|2.23136571429|350|25.0847723358|28.2912428571|213.605|-52.089|2000-02-03|1998-12-03|0|0|0|0|0|0|98.995|0.62|2022-01-03|1998-12-03 2022-08-28 15:46:07|WEEKLY|00902|39242|/equities/old-republic-international|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.7|24.02|3331%|0.242212573496|2211|9.69698900445|5.0354418815|38.238|-27.101|2008-09-21|2008-09-28|0|0|0|0|0|0|27.19|10.6036|2022-02-20|2020-03-22 2022-08-28 15:46:08|MONTHLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|0|R|4|101|2014-04-03|2022-08-03|18.9297|43.56|130%|1.29335|100|33.8099371466|15.34729|27.254|-26.35|2019-01-03|2018-10-03|0|0|0|0|0|0|76.19|16.6204|2021-11-03|2016-07-03 2022-08-28 15:46:08|MONTHLY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|0|R|4|51|2018-06-03|2022-08-03|27.3|20.69|-24%|2.52566|50|39.2817647223|34.328|95.674|-52.869|2020-04-03|2020-03-03|0|0|0|0|0|0|98.35|7.62|2021-08-03|2020-03-03 2022-08-28 15:46:08|WEEKLY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|7|R|4|1638|1991-04-14|2022-08-28|22.75|25.36|11%|0.268430665852|1637|33.9228693566|9.7687599267|56.197|-29.78|2016-03-06|2008-10-12|0|0|0|0|0|0|196|4.54|2008-06-29|2020-03-22 2022-08-28 15:46:09|MONTHLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|0|R|4|24|2020-09-03|2022-08-03|50|18.66|-63%|-2.55639130435|23|43.7562501431|28.4657826087|37.723|-37.5|2020-11-03|2022-05-03|0|0|0|0|0|0|66.96|13.25|2020-11-03|2022-06-03 2022-08-28 15:46:09|WEEKLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|7|R|4|1242|1998-11-15|2022-08-28|6.16|72.51|1077%|0.284408541499|1241|40.8039210338|5.81689041096|20.827|-17.085|2008-11-30|2009-03-08|0|0|0|0|0|0|83.02|33.57|2021-03-21|2016-01-31 2022-08-28 15:46:10|MONTHLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|0|R|4|53|2018-04-03|2022-08-03|19.26|8.15|-58%|-0.519865384615|52|16.0209434977|25.4173076923|31.846|-39.199|2021-10-03|2020-03-03|0|0|0|0|0|0|37.78|6.21|2018-06-03|2020-03-03 2022-08-28 15:46:10|WEEKLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|7|R|4|2146|1981-06-14|2022-08-28|2.88|96.26|3242%|0.831478787879|2145|32.1156337141|12.2414815851|733.333|-50.943|1992-06-07|1987-10-25|0|0|0|0|0|0|147.7|24.68|2022-04-17|2016-01-24 2022-08-28 15:46:10|MONTHLY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|0|R|4|372|1990-12-03|2021-11-03|3|20.26|575%|1.62415363881|371|12.069543009|16.8407412399|104.93|-44.426|2003-12-03|1997-03-03|0|0|0|0|0|0|30.37|0.64|2008-04-03|2003-02-03 2022-08-28 15:46:11|MONTHLY|01273|17405|/equities/techtarget|R2000GROWTH|S|0|R|4|184|2007-05-03|2022-08-03|14.72|65.61|346%|1.75672131148|183|18.9539401142|22.2257595628|67.083|-35.401|2009-04-03|2009-02-03|0|0|0|0|0|0|111.44|2.13|2021-11-03|2009-04-03 2022-08-28 15:46:11|MONTHLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|379|1989-09-03|2022-08-03|0.4|9|2150%|6.84776719577|378|5.01873877619|31.508978836|300|-91.304|1990-09-03|1990-08-03|0|0|0|0|0|0|31.96|0.56|2021-03-03|2003-12-03 2022-08-28 15:46:12|MONTHLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|0|R|4|55|2018-02-03|2022-08-03|24.61|43.54|77%|2.43907407407|54|32.4729091297|24.1836481481|53.276|-57.525|2020-04-03|2020-03-03|0|0|0|0|0|0|64.18|8.16|2022-03-03|2020-03-03 2022-08-28 15:46:12|WEEKLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|7|R|4|371|2015-07-26|2022-08-28|17|86.73|410%|0.663262162162|370|60.786078268|9.52534594595|27.536|-25.791|2018-02-11|2018-11-18|0|0|0|0|0|0|112.08|13.97|2021-01-17|2015-10-25 2022-08-28 15:46:12|WEEKLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|7|R|4|154|2019-09-22|2022-08-28|28.77|36.6|27%|0.415405228758|153|34.5641557334|8.65761437908|35.131|-37.092|2020-04-12|2020-03-22|0|0|0|0|0|0|52.03|10.08|2022-04-03|2020-03-22 2022-08-28 15:46:13|MONTHLY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|0|R|4|164|2009-01-03|2022-08-03|6.06|199.17|3187%|3.02002453988|163|121.848964095|18.4396687117|74.347|-31.06|2009-04-03|2020-03-03|0|0|0|0|0|0|338.8|3.78|2021-10-03|2009-03-03 2022-08-28 15:46:12|WEEKLY|00908|39180|/equities/oge-energy|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|3.25|41.5|1177%|0.156692446857|2211|16.5142450264|3.87212347354|24.504|-27.952|2020-03-29|2008-10-12|0|0|0|0|0|0|46.43|23.005|2020-02-16|2020-03-29 2022-08-28 15:46:13|MONTHLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|0|R|4|376|1991-05-03|2022-08-03|6.97|75.13|978%|1.05351466667|375|31.5111569204|14.0143653333|28.32|-39.411|1991-12-03|2021-04-03|0|0|0|0|0|0|142.11|6.34|2021-02-03|1999-04-03 2022-08-28 15:46:13|WEEKLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|7|R|4|564|2011-11-13|2022-08-28|17.47|145.17|731%|0.540257548845|563|89.4769326609|7.1074991119|48.901|-44.804|2020-04-12|2020-03-22|0|0|0|0|0|0|190.97|30.1|2021-03-14|2020-03-22 2022-08-28 15:46:14|MONTHLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|0|R|4|217|2004-08-03|2022-08-03|12.43|73.71|493%|1.39233333333|216|34.2419410917|16.3298981481|31.901|-37.03|2009-04-03|2008-11-03|0|0|0|0|0|0|100.2646|6.38|2021-11-03|2008-11-03 2022-08-28 15:46:14|MONTHLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|143|2010-10-03|2022-08-03|16.8|5.97|-64%|2.00733802817|142|8.07811188031|32.7134577465|93.989|-54.661|2015-10-03|2011-09-03|0|0|0|0|0|0|53.69|1.06|2021-02-03|2012-11-03 2022-08-28 15:46:14|WEEKLY|00910|39186|/equities/huntsman|R1000VALUE|S|7|R|4|916|2005-02-13|2022-08-28|24.5|29.38|20%|0.226471038251|915|19.9462881955|8.5533704918|33.778|-40.855|2009-03-15|2008-12-21|0|0|0|0|0|0|41.65|7.46|2022-02-27|2016-01-24 2022-08-28 15:46:15|MONTHLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|0|R|4|126|2012-03-03|2022-08-03|10.1608|28.79|183%|1.246688|125|14.5976702486|15.05344|21.063|-22.423|2012-09-03|2012-08-03|0|0|0|0|0|0|38.315|6.761|2021-11-03|2016-01-03 2022-08-28 15:46:16|MONTHLY|01281|15434|/equities/venaxis|R2000GROWTH|S|0|R|4|236|2003-01-03|2022-08-03|816|6.79|-99%|2.34255744681|235|260.08656512|41.3360680851|158.41|-75.69|2020-11-03|2009-01-03|0|0|0|0|0|0|3244.6343|0.511|2007-10-03|2020-03-03 2022-08-28 15:46:16|MONTHLY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|76|2016-05-03|2022-08-03|13.85|24.62|78%|4.00213333333|75|74.8676315609|33.63044|156.67|-69.194|2019-10-03|2021-12-03|0|0|0|0|0|0|257.965|11.03|2020-02-03|2016-05-03 2022-08-28 15:46:16|WEEKLY|00911|17148|/equities/sei-investments|R1000VALUE|S|7|R|4|2156|1981-03-29|2022-08-28|0.19|54.53|28600%|0.381656612529|2155|18.6808743579|6.36710301624|33.769|-27.311|2000-07-09|2008-10-12|0|0|0|0|0|0|78.35|32.01|2018-03-25|2016-02-14 2022-08-28 15:46:17|MONTHLY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|0|R|4|345|1993-12-03|2022-08-03|5.19|134.34|2488%|3.62349127907|344|37.1304637918|30.9006773256|163.158|-64.151|2000-01-03|1999-08-03|0|0|0|0|0|0|336.99|0.09|2021-05-03|1999-12-03 2022-08-28 15:46:17|MONTHLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|0|R|4|139|2011-02-03|2022-08-03|6.9|54.06|683%|2.52858695652|138|46.5051798615|22.4494855072|51.036|-28.584|2012-06-03|2015-09-03|0|0|0|0|0|0|121.95|6.16|2015-02-03|2011-02-03 2022-08-28 15:46:17|WEEKLY|00912|17585|/equities/woodward|R1000VALUE|S|7|R|4|1478|1994-04-10|2022-08-28|3.58|96.64|2599%|0.372482735274|1477|35.3185182371|6.86225930941|34.091|-47.271|2009-03-29|2009-03-08|0|0|0|0|0|0|130.75|39.68|2021-05-16|2015-10-04 2022-08-28 15:46:18|MONTHLY|01285|16956|/equities/progress-software|R2000GROWTH|S|0|R|4|374|1991-07-03|2022-08-03|3.33|48.62|1360%|1.28339946381|373|19.1220684561|16.7891581769|43.355|-33.392|1998-09-03|1999-04-03|0|0|0|0|0|0|53.99|4.19|2021-11-03|1997-12-03 2022-08-28 15:46:18|WEEKLY|00913|17440|/equities/amerco|R1000VALUE|S|7|R|4|1244|1998-11-01|2022-08-28|23.01|553.21|2304%|0.50272003218|1243|176.781599749|8.60989380531|67.7|-62.382|2003-09-14|2002-10-20|0|0|0|0|0|0|769.9|222.34|2021-11-07|2020-03-29 2022-08-28 15:46:18|WEEKLY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|7|R|4|1569|1992-08-09|2022-08-28|21|32.8|56%|0.168056122449|1568|22.9966411539|6.58373086735|55.412|-40.222|2000-03-19|2001-02-04|0|0|0|0|0|0|45.46|13.33|2015-01-25|2020-03-22 2022-08-28 15:46:19|MONTHLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|0|R|4|35|2019-10-03|2022-08-03|14.1|24.4|73%|6.23076470588|34|35.6152858189|41.6865|141.001|-26.624|2021-01-03|2022-02-03|0|0|0|0|0|0|141.01|11.6504|2021-01-03|2019-11-03 2022-08-28 15:46:19|MONTHLY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|0|R|4|105|2013-12-03|2022-08-03|9.14|27.85|205%|2.14689423077|104|26.3860952377|23.5540096154|48.476|-27.072|2015-11-03|2015-09-03|0|0|0|0|0|0|58.345|5.75|2021-02-03|2013-12-03 2022-08-28 15:46:20|MONTHLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|0|R|4|41|2019-04-03|2022-08-03|19.98|76.56|283%|4.497025|40|65.9929264813|25.671225|34.402|-25.872|2020-12-03|2020-11-03|0|0|0|0|0|0|121.87|18.06|2020-09-03|2019-04-03 2022-08-28 15:46:19|WEEKLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|7|R|4|1481|1994-04-17|2022-08-28|4.71|122.42|2499%|0.358264864865|1480|44.8992032734|7.09367972973|38.995|-30.435|2006-01-29|2020-03-22|0|0|0|0|0|0|169.1548|41.83|2022-01-02|2020-03-29 2022-08-28 15:46:21|MONTHLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|0|R|4|225|2003-12-03|2022-08-03|14.28|42.45|197%|0.851678571429|224|59.5150665749|13.8512053571|34.119|-29.478|2008-02-03|2020-03-03|0|0|0|0|0|0|98.1|13|2011-04-03|2003-12-03 2022-08-28 15:46:21|MONTHLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|0|R|4|25|2020-08-03|2022-08-03|117.8|17.32|-85%|-6.72120833333|24|50.5308004761|34.1589166667|24.614|-29.287|2021-01-03|2020-09-03|0|0|0|0|0|0|162.5|12.71|2020-08-03|2022-05-03 2022-08-28 15:46:22|WEEKLY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.51|275.78|53975%|0.464156490276|2211|50.5453978785|7.87047082768|50.435|-34.568|1984-08-05|1987-10-25|0|0|0|0|0|0|313.52|72.19|2022-04-03|2015-10-04 2022-08-28 15:46:22|MONTHLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|0|R|4|216|2004-09-03|2022-08-03|10.93|58.12|432%|1.35678139535|215|30.1683356453|17.6686790698|33.011|-44.31|2020-04-03|2020-03-03|0|0|0|0|0|0|66.475|6.7|2018-01-03|2008-01-03 2022-08-28 15:46:23|MONTHLY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|0|R|4|57|2017-12-03|2022-08-03|15.9|10.38|-35%|0.686517857143|56|10.7779825027|22.8976607143|48.258|-55.497|2020-11-03|2020-03-03|0|0|0|0|0|0|19.1|2.49|2022-01-03|2020-03-03 2022-08-28 15:46:23|WEEKLY|00917|39324|/equities/popular-inc|R1000VALUE|S|7|R|4|2198|1980-04-13|2022-08-28|6.67|79.95|1099%|0.253036413291|2197|70.1652320536|6.48205826127|45.946|-57.733|2009-04-12|1991-01-06|0|0|0|0|0|0|290|22.4|2005-01-02|2016-01-24 2022-08-28 15:46:23|MONTHLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|0|R|4|222|2004-03-03|2022-08-03|7.25|31.36|333%|2.07871493213|221|13.4986711859|26.0649230769|70.093|-44.279|2009-04-03|2009-01-03|0|0|0|0|0|0|65.33|0.78|2021-04-03|2009-03-03 2022-08-28 15:46:24|MONTHLY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|0|R|4|85|2015-08-03|2022-08-03|49.49|67.34|36%|2.57064285714|84|40.3923529681|29.5014880952|105.807|-41.448|2022-08-03|2016-01-03|0|0|0|0|0|0|87.54|12.24|2020-01-03|2016-03-03 2022-08-28 15:46:24|MONTHLY|01295|16296|/equities/heska-corp|R2000GROWTH|S|0|R|4|302|1997-07-03|2022-08-03|82.5|95.08|15%|2.00584717608|301|43.2283669442|30.6403056478|100|-57.662|2003-01-03|2000-12-03|0|0|0|0|0|0|275.94|1.7|2021-09-03|2009-03-03 2022-08-28 15:46:24|WEEKLY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|7|R|4|1290|1997-12-14|2022-08-28|14.69|89.56|510%|0.223191621412|1289|53.0634651554|5.78777036462|16.612|-29.086|1999-04-18|2008-10-05|0|0|0|0|0|0|146.28|59.11|2018-01-28|2020-03-22 2022-08-28 15:46:24|WEEKLY|00919|21040|/equities/primerica-inc|R1000VALUE|S|7|R|4|648|2010-04-04|2022-08-28|19.65|127.63|550%|0.392639876352|647|74.1086112658|5.5415316847|44.282|-36.842|2020-03-29|2020-03-22|0|0|0|0|0|0|179.505|37.09|2021-11-14|2016-02-14 2022-08-28 15:46:25|MONTHLY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|0|R|4|17|2021-01-03|2022-05-03|16.5|17.63|7%|0.7429375|16|19.1402940189|16.0483125|11.755|-18.841|2021-12-03|2022-01-03|0|0|0|0|0|0|22.99|15.14|2021-06-03|2021-01-03 2022-08-28 15:46:25|WEEKLY|00920|29665|/equities/post-holdings|R1000VALUE|S|7|R|4|553|2012-01-29|2022-08-28|26.7|87.09|226%|0.306257246377|552|57.2876789479|5.79480072464|15.616|-34.339|2012-02-19|2017-01-01|0|0|0|0|0|0|91.48|45.1284|2022-08-14|2020-03-29 2022-08-28 15:46:26|MONTHLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|1.06|61.22|5675%|1.83504133858|508|16.5790176483|21.0749192913|65.913|-54.025|2009-04-03|2008-10-03|0|0|0|0|0|0|87.53|3.14|2021-03-03|2009-03-03 2022-08-28 15:46:26|MONTHLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|0|R|4|99|2014-06-03|2022-08-03|20.8|28.87|39%|1.16758163265|98|45.396767703|20.7673061224|34.799|-31.188|2020-12-03|2018-10-03|0|0|0|0|0|0|85.35|11.9201|2018-01-03|2014-11-03 2022-08-28 15:46:27|MONTHLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|22|2020-11-03|2022-08-03|10.1399|11.28|11%|2.29204761905|21|16.2949951779|28.3908095238|46.412|-41.225|2021-08-03|2022-01-03|0|0|0|0|0|0|30.1727|9.71|2021-11-03|2021-04-03 2022-08-28 15:46:27|WEEKLY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|7|R|4|310|2016-09-25|2022-08-28|23.1|29.35|27%|0.187944983819|309|23.9138386849|5.97713592233|23.02|-36.434|2020-03-29|2020-03-22|0|0|0|0|0|0|37.965|9.06|2022-01-09|2020-03-29 2022-08-28 15:46:27|MONTHLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|0|R|4|439|1986-02-03|2022-08-03|1.58|94.27|5866%|2.01670547945|438|25.6856492045|21.0347899543|89.499|-44.102|1997-01-03|1997-12-03|0|0|0|0|0|0|101.1726|6.19|2021-05-03|1998-01-03 2022-08-28 15:46:27|WEEKLY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|7|R|4|827|2006-10-29|2022-08-28|23.93|19.95|-17%|0.0928656174334|826|27.3651753389|6.07061743341|38.295|-26.869|2009-03-15|2020-03-22|0|0|0|0|0|0|45.59|19.93|2020-02-23|2022-08-28 2022-08-28 15:46:28|WEEKLY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|7|R|4|228|2018-04-22|2022-08-28|24.75|33.98|37%|0.270735682819|227|26.6827193436|7.23429515419|19.76|-25.053|2020-04-12|2020-03-22|0|0|0|0|0|0|39.53|10.535|2022-01-09|2020-03-22 2022-08-28 15:46:28|WEEKLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|7|R|4|463|2013-10-20|2022-08-28|15.88|36.5|130%|0.4249004329|462|30.4243886898|8.56432034632|45.972|-42.115|2020-04-12|2020-03-22|0|0|0|0|0|0|63.19|10.7032|2021-07-25|2020-03-22 2022-08-28 15:46:29|MONTHLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|0|R|4|93|2014-12-03|2022-08-03|660|2.64|-100%|8.01891304348|92|107.585927366|52.3073043478|518.644|-81.336|2021-02-03|2018-09-03|0|0|0|0|0|0|778.2|0.17|2014-12-03|2020-06-03 2022-08-28 15:46:29|MONTHLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|0|R|4|439|1986-02-03|2022-08-03|3.08|154.43|4914%|1.37066438356|438|47.230325978|14.4962899543|61.475|-37.868|1987-01-03|1987-10-03|0|0|0|0|0|0|196.84|6.25|2019-09-03|1998-01-03 2022-08-28 15:46:29|WEEKLY|00925|16321|/equities/interactive-broke|R1000VALUE|S|7|R|4|800|2007-05-06|2022-08-28|31.3|61.61|97%|0.196891113892|799|35.2812500346|6.64614893617|23.661|-22.805|2008-11-30|2008-07-27|0|0|0|0|0|0|82.8299|29.5|2022-01-02|2016-02-14 2022-08-28 15:46:30|MONTHLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|0|R|4|220|2004-05-03|2022-08-03|6.61|16.53|150%|3.01921004566|219|17.6321209664|29.7673789954|121.277|-70.719|2012-11-03|2009-09-03|0|0|0|0|0|0|58.72|0.65|2020-07-03|2010-11-03 2022-08-28 15:46:30|MONTHLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|0|R|4|223|2004-02-03|2022-08-03|84|11.3|-87%|2.40965315315|222|25.2980494114|34.0737927928|250|-78.873|2008-12-03|2008-10-03|0|0|0|0|0|0|106.6|1.5|2006-11-03|2008-11-03 2022-08-28 15:46:30|MONTHLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.41|30.34|7300%|1.54236811024|508|14.8342632892|15.1134586614|111.024|-52.179|2020-07-03|2018-10-03|0|0|0|0|0|0|49.16|2.43|2021-06-03|2019-07-03 2022-08-28 15:46:31|WEEKLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|7|R|4|1308|1997-07-20|2022-08-28|1.14|41.29|3522%|0.395190512624|1307|17.7231689811|6.70288599847|27.653|-28.615|2020-04-12|2018-10-21|0|0|0|0|0|0|56.86|14.2|2017-03-05|2020-03-22 2022-08-28 15:46:32|MONTHLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|202|2005-11-03|2022-08-03|16.37|25.06|53%|2.21088059701|201|17.3202970724|30.1830945274|110.647|-47.007|2021-01-03|2008-01-03|0|0|0|0|0|0|107.7|2.43|2007-11-03|2012-07-03 2022-08-28 15:46:31|WEEKLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.88|31.09|1554%|0.182083672546|2211|14.0984810218|4.43731931253|22.118|-31.718|2020-04-12|2008-10-12|0|0|0|0|0|0|36.05|15|2014-05-04|2020-03-22 2022-08-28 15:46:32|MONTHLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|0|R|4|307|1997-02-03|2022-08-03|1120|27.07|-98%|2.25358823529|306|152.587641756|37.0621666667|190.099|-66.667|2016-03-03|1999-10-03|0|0|0|0|0|0|1590|1.69|1997-09-03|2015-11-03 2022-08-28 15:46:33|MONTHLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|202|2005-11-03|2022-08-03|29.23|58.83|101%|1.32391044776|201|43.0093821818|21.8516716418|50.921|-30.364|2009-04-03|2008-10-03|0|0|0|0|0|0|197.4|7|2021-01-03|2009-03-03 2022-08-28 15:46:33|WEEKLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.45|64.41|4342%|0.233108548168|2211|26.9122920547|4.94600361827|21.053|-19.535|2000-04-02|2008-10-12|0|0|0|0|0|0|69.83|36.56|2021-05-16|2016-01-24 2022-08-28 15:46:33|MONTHLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.95|59.06|6117%|1.35304330709|508|13.7604107741|15.4448267717|31.731|-49.665|1998-10-03|2008-10-03|0|0|0|0|0|0|68.24|4.54|2021-11-03|1998-10-03 2022-08-28 15:46:34|WEEKLY|00929|39133|/equities/colfax|R1000VALUE|S|7|R|4|747|2008-05-11|2022-08-28|35.26|52.3|48%|0.265565683646|746|57.401405669|8.48351340483|40.685|-34.814|2020-04-12|2008-10-12|0|0|0|0|0|0|129.63|21.03|2014-06-15|2020-03-22 2022-08-28 15:46:34|MONTHLY|01310|15680|/equities/codexis|R2000GROWTH|S|0|R|4|149|2010-04-03|2022-08-03|13.62|7.37|-46%|0.942047297297|148|9.38342287076|26.2695675676|51.587|-41.659|2015-01-03|2022-04-03|0|0|0|0|0|0|42.01|1.24|2021-11-03|2013-12-03 2022-08-28 15:46:34|WEEKLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|3.43|27.88|713%|0.18304703754|2211|37.0210036409|5.54372274989|27.456|-27.638|1984-01-29|2020-03-22|0|0|0|0|0|0|107.02|21.15|2007-02-11|2020-03-22 2022-08-28 15:46:35|MONTHLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.63|81.58|4905%|1.01190944882|508|28.2636149164|10.8661929134|22.93|-24.636|1988-12-03|1987-10-03|0|0|0|0|0|0|106.32|15.55|2021-11-03|2001-11-03 2022-08-28 15:46:36|MONTHLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|0|R|4|71|2016-10-03|2022-08-03|24.95|147.72|492%|4.15117142857|70|91.7595776303|26.614|76.88|-43.929|2020-08-03|2021-04-03|0|0|0|0|0|0|286.19|22.16|2021-01-03|2016-11-03 2022-08-28 15:46:36|MONTHLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|0|R|4|147|2010-06-03|2022-08-03|14.5|145.53|904%|202.345321918|146|31.5434095602|30.0253082192|29498.157|-78.593|2020-11-03|2020-03-03|0|0|0|0|0|0|181.34|0.087|2022-06-03|2020-10-03 2022-08-28 15:46:36|MONTHLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|0|R|4|369|1991-12-03|2022-08-03|12|13.58|13%|0.987929347826|368|20.4022221979|18.0609184783|97.569|-51.515|2000-12-03|2000-11-03|0|0|0|0|0|0|60.6|2.5|2008-04-03|2000-11-03 2022-08-28 15:46:36|WEEKLY|00931|16700|/equities/national-instrume|R1000VALUE|S|7|R|4|1429|1995-03-19|2022-08-28|4.02|40.95|919%|0.280581232493|1428|23.3676487395|6.91496288515|21.667|-21.586|1998-10-18|2018-04-29|0|0|0|0|0|0|53.57|20.42|2018-03-11|2020-03-22 2022-08-28 15:46:37|MONTHLY|01315|17021|/equities/raven-industries|R2000GROWTH|S|0|R|4|500|1980-04-03|2021-11-03|0.17|58.08|34065%|1.61300400802|499|11.2189600224|14.2892024048|33.683|-32.075|2005-05-03|1987-10-03|0|0|0|0|0|0|59.595|0.93|2021-07-03|2000-03-03 2022-08-28 15:46:37|WEEKLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|7|R|4|838|2006-08-13|2022-08-28|24.85|96.27|287%|0.34874432497|837|56.0357398156|8.26474074074|40.788|-29.358|2008-11-30|2008-10-12|0|0|0|0|0|0|164.63|33.25|2021-10-24|2020-03-22 2022-08-28 15:46:38|WEEKLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|7|R|4|1501|1993-11-28|2022-08-28|1.22|10.08|726%|0.222672|1500|12.4409460389|5.61500466667|27.811|-20.2|2020-04-12|2008-11-23|0|0|0|0|0|0|35.57|7.72|2004-03-07|2020-11-08 2022-08-28 15:46:38|MONTHLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|0|R|4|84|2015-09-03|2022-08-03|30|131.45|338%|2.06595180723|83|68.6521424339|13.3213493976|25.441|-14.283|2020-11-03|2018-10-03|0|0|0|0|0|0|145.5|27.84|2021-11-03|2016-02-03 2022-08-28 15:46:39|WEEKLY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|7|R|4|519|2012-09-23|2022-08-28|35.8|41.93|17%|0.12771042471|518|44.3366155606|5.432003861|37.663|-33.221|2020-04-12|2020-03-22|0|0|0|0|0|0|62.5939|18.37|2016-08-07|2020-03-22 2022-08-28 15:46:39|MONTHLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|0|R|4|204|2005-09-03|2022-08-03|14.1|18.71|33%|2.04371921182|203|8.80985294136|24.9179802956|74.138|-68.269|2007-12-03|2020-03-03|0|0|0|0|0|0|26.61|1.13|2021-10-03|2016-05-03 2022-08-28 15:46:39|MONTHLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|0|R|4|87|2015-06-03|2022-08-03|28.98|49.89|72%|1.92052325581|86|47.7405748477|24.5780348837|64.311|-39.88|2018-08-03|2021-07-03|0|0|0|0|0|0|99|14.25|2021-03-03|2016-02-03 2022-08-28 15:46:40|MONTHLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|0|R|4|58|2017-11-03|2022-08-03|20.04|5.54|-72%|0.743403508772|57|28.5229310661|36.2335614035|62.534|-47.149|2021-01-03|2020-03-03|0|0|0|0|0|0|113.7594|4.67|2021-01-03|2022-07-03 2022-08-28 15:46:39|WEEKLY|00935|39293|/equities/manpower-inc|R1000VALUE|S|7|R|4|1634|1991-05-12|2022-08-28|12.5|73.91|491%|0.230298836497|1633|53.0764260304|6.76814084507|26.207|-27.571|2002-10-20|2020-03-22|0|0|0|0|0|0|136.93|49.57|2018-02-04|2020-03-29 2022-08-28 15:46:40|MONTHLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|0|R|4|25|2020-08-03|2022-08-03|31.9|31.05|-3%|2.73429166667|24|44.0476002502|38.7422916667|40.944|-54.482|2022-08-03|2022-05-03|0|0|0|0|0|0|91.92|13.15|2020-12-03|2022-06-03 2022-08-28 15:46:41|MONTHLY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|0|R|4|111|2013-06-03|2022-08-03|8|12.99|62%|1.98444545455|110|23.3909549369|27.1270545455|49.966|-45.957|2019-01-03|2022-04-03|0|0|0|0|0|0|86.42|5.87|2021-02-03|2018-03-03 2022-08-28 15:46:41|WEEKLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|7|R|4|915|2005-02-20|2022-08-28|24.57|73.46|199%|0.222949671772|914|48.4079343848|6.1973107221|34.951|-27.077|2006-11-12|2011-08-07|0|0|0|0|0|0|104.74|30|2021-05-09|2015-09-13 2022-08-28 15:46:42|MONTHLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|0|R|4|26|2020-07-03|2022-08-03|32.44|10.81|-67%|-1.08112|25|32.8050000851|36.60676|48.23|-68.337|2020-11-03|2022-04-03|0|0|0|0|0|0|65.25|4.61|2020-12-03|2022-04-03 2022-08-28 15:46:42|MONTHLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|0|R|4|363|1992-06-03|2022-08-03|18|4.2|-77%|6.70383425414|362|109.771221052|33.5277624309|1490|-85.176|2009-04-03|2019-06-03|0|0|0|0|0|0|787.68|0.134|2009-06-03|2019-06-03 2022-08-28 15:46:42|WEEKLY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|7|R|4|1158|2000-06-11|2022-08-28|13.38|27.29|104%|0.206321521175|1157|34.7418263687|6.98570181504|32.924|-28.509|2009-03-15|2009-03-08|0|0|0|0|0|0|62.56|13.84|2007-10-14|2020-03-29 2022-08-28 15:46:42|MONTHLY|01324|15502|/equities/aerovironment|R2000GROWTH|S|0|R|4|188|2007-01-03|2022-08-03|22.87|97.12|325%|1.45592513369|187|42.3053989207|18.4198342246|32.498|-33.056|2022-03-03|2009-03-03|0|0|0|0|0|0|143.715|16.98|2021-01-03|2013-03-03 2022-08-28 15:46:43|MONTHLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|0|R|4|41|2019-04-03|2022-08-03|41.64|41.62|-0%|1.143675|40|45.9407316068|26.89015|33.037|-30.881|2020-04-03|2021-11-03|0|0|0|0|0|0|75.8|20.84|2020-11-03|2020-03-03 2022-08-28 15:46:43|WEEKLY|00938|8089|/equities/slm-corporation|R1000VALUE|S|7|R|4|2029|1983-09-25|2022-08-28|0.28|14.84|5200%|0.343597633136|2028|6.8648743275|6.84751183432|43.043|-39.927|2008-11-30|2009-03-01|0|0|0|0|0|0|21.4|5.09|2021-07-04|2016-01-24 2022-08-28 15:46:44|WEEKLY|00939|101886|/equities/platform-sp|R1000VALUE|S|7|R|4|460|2013-10-27|2022-08-28|11.75|19.45|66%|0.274222222222|459|15.3597826294|8.58560566449|17.771|-26.5|2015-12-20|2016-01-10|0|0|0|0|0|0|28.95|5.25|2014-06-29|2016-02-14 2022-08-28 15:46:44|MONTHLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|0|R|4|58|2017-11-03|2022-08-03|13.82|55.83|304%|4.30315789474|57|33.2694827277|30.7515087719|57.019|-49.947|2017-12-03|2021-09-03|0|0|0|0|0|0|73|11.45|2021-07-03|2018-10-03 2022-08-28 15:46:44|WEEKLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|7|R|4|565|2011-11-06|2022-08-28|9.15|82.64|803%|0.576156028369|564|43.6059025975|8.30993971631|48.036|-42.301|2020-04-12|2020-03-22|0|0|0|0|0|0|86.03|11.09|2022-08-28|2020-03-22 2022-08-28 15:46:45|MONTHLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|0|R|4|66|2017-03-03|2022-08-03|10|16.34|63%|1.37103076923|65|12.3463697361|13.5515384615|26.951|-52.856|2020-11-03|2020-03-03|0|0|0|0|0|0|18.13|5.6325|2022-02-03|2020-03-03 2022-08-28 15:46:45|MONTHLY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|0|R|4|58|2017-11-03|2022-08-03|21.84|17.16|-21%|0.920859649123|57|75.7500861924|26.2470526316|35.912|-51.206|2020-05-03|2022-02-03|0|0|0|0|0|0|198.605|15|2020-10-03|2022-06-03 2022-08-28 15:46:45|MONTHLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|0|R|4|36|2019-09-03|2022-08-03|21.68|27.1|25%|2.71731428571|35|51.3761109776|33.0520285714|68.742|-55.861|2019-12-03|2022-05-03|0|0|0|0|0|0|96.48|13.6|2021-02-03|2022-05-03 2022-08-28 15:46:46|MONTHLY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|0|R|4|120|2012-03-03|2022-02-03|23.4|79.13|238%|1.64669747899|119|25.133749938|18.1042689076|45.142|-30.151|2020-07-03|2014-08-03|0|0|0|0|0|0|79.41|7.58|2022-01-03|2014-10-03 2022-08-28 15:46:46|WEEKLY|00941|7865|/equities/autonation-inc|R1000VALUE|S|7|R|4|1686|1990-05-13|2022-08-28|3.25|126.35|3788%|0.460282492582|1685|28.7929003587|8.5108735905|157.732|-39.646|1995-05-28|2008-10-26|0|0|0|0|0|0|135.57|20.59|2022-08-21|2020-03-22 2022-08-28 15:46:47|WEEKLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|7|R|4|114|2020-06-28|2022-08-28|15.45|28.01|81%|0.69496460177|113|23.5072807429|8.16872566372|21.669|-14.006|2022-03-06|2021-12-12|0|0|0|0|0|0|37.99|12.91|2022-03-13|2020-09-20 2022-08-28 15:46:47|MONTHLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|459|1984-06-03|2022-08-03|1.14|112.65|9782%|2.1816069869|458|25.209629625|21.8463908297|74.398|-51.464|2000-02-03|2008-02-03|0|0|0|0|0|0|123.99|3.64|2018-02-03|2009-03-03 2022-08-28 15:46:47|MONTHLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|0|R|4|53|2018-04-03|2022-08-03|15.2206|6.31|-59%|-0.871384615385|52|11.3098075345|23.8919807692|34.937|-24.031|2020-12-03|2018-12-03|0|0|0|0|0|0|23.2062|5.56|2018-08-03|2020-05-03 2022-08-28 15:46:47|WEEKLY|00943|21174|/equities/mastec-inc|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|3.67|83.75|2182%|0.463970601538|2211|17.9378842626|10.592758028|53.763|-44.274|1997-05-25|2001-09-23|0|0|0|0|0|0|122.33|12.44|2021-06-13|2016-02-14 2022-08-28 15:46:48|MONTHLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|0|R|4|121|2012-08-03|2022-08-03|12.98|21.38|65%|1.318175|120|20.0650413805|18.3396166667|68.768|-60.311|2020-04-03|2020-03-03|0|0|0|0|0|0|32.81|4.54|2021-04-03|2020-03-03 2022-08-28 15:46:48|MONTHLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|0|R|4|464|1984-01-03|2022-08-03|0.99|26.38|2565%|1.43593304536|463|20.7078017238|16.1696457883|93.838|-65.036|2020-04-03|2020-03-03|0|0|0|0|0|0|78.33|3.88|2021-03-03|2008-11-03 2022-08-28 15:46:48|WEEKLY|00944|7860|/equities/ashland-inc|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|6.92|102.96|1388%|0.216166892809|2211|27.5702609183|5.62781411126|44.957|-36.923|2009-03-29|2008-11-23|0|0|0|0|0|0|112.91|38.88|2022-06-12|2020-03-29 2022-08-28 15:46:49|MONTHLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|0|R|4|24|2020-09-03|2022-08-03|26.61|27.94|5%|1.13826086957|23|34.4612497489|21.8657391304|46.755|-22.505|2020-12-03|2022-04-03|0|0|0|0|0|0|55.19|22.39|2021-11-03|2022-05-03 2022-08-28 15:46:49|WEEKLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.62|284.41|45773%|0.406800995025|2211|54.9733183312|6.98691632745|36.508|-23.596|1987-07-19|2008-10-05|0|0|0|0|0|0|289.98|82.6|2022-08-21|2020-03-22 2022-08-28 15:46:50|MONTHLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|6.62|494.39|7368%|1.22439370079|508|79.5757366847|12.5713346457|42.145|-28.5|2021-11-03|2008-06-03|0|0|0|0|0|0|656.11|31.41|2022-06-03|2008-07-03 2022-08-28 15:46:51|MONTHLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|0|R|4|26|2020-07-03|2022-08-03|9.97|5.65|-43%|-0.10348|25|10.1080768842|34.77176|60.878|-31.686|2020-11-03|2021-11-03|0|0|0|0|0|0|29.13|2.31|2021-02-03|2022-05-03 2022-08-28 15:46:51|MONTHLY|01338|17377|/equities/tree.com|R2000GROWTH|S|0|R|4|169|2008-08-03|2022-08-03|7.6|34.71|357%|2.39251785714|168|113.480645323|24.4793869048|60.125|-43.776|2009-05-03|2008-10-03|0|0|0|0|0|0|434.94|1.42|2019-07-03|2008-12-03 2022-08-28 15:46:51|MONTHLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|0|R|4|360|1992-09-03|2022-08-03|3.29|31.73|864%|1.24244846797|359|26.4498750726|17.1117994429|51.703|-52.063|2009-04-03|2020-03-03|0|0|0|0|0|0|67.14|4.22|2017-05-03|1998-09-03 2022-08-28 15:46:51|WEEKLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|7|R|4|1864|1986-12-14|2022-08-28|5.23|48.04|819%|0.266509393451|1863|27.3821995666|6.54686044015|55.556|-47.868|2009-03-15|2009-01-25|0|0|0|0|0|0|69.63|18.16|2018-07-29|2020-03-29 2022-08-28 15:46:52|MONTHLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|0|R|4|151|2010-02-03|2022-08-03|13|11.14|-14%|0.569133333333|150|11.610805341|20.1424466667|31.853|-29.036|2019-01-03|2018-10-03|0|0|0|0|0|0|17.7448|6.1521|2018-07-03|2016-02-03 2022-08-28 15:46:52|WEEKLY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|7|R|4|166|2019-06-30|2022-08-28|14.6|24.8|70%|0.512024242424|165|18.1978011677|6.92893939394|29.437|-27.593|2021-01-10|2020-03-22|0|0|0|0|0|0|25.01|6.18|2022-08-21|2020-03-22 2022-08-28 15:46:52|WEEKLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.69|73.19|2621%|0.20302578019|2211|29.7560217122|4.61361103573|18.437|-26.805|1980-06-22|2008-10-12|0|0|0|0|0|0|78.79|31.58|2014-07-06|2020-03-29 2022-08-28 15:46:53|MONTHLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|0|R|4|266|2000-07-03|2022-08-03|18.5|72.29|291%|2.69972830189|265|15.7123082867|27.3812301887|270.487|-74.118|2006-06-03|2008-10-03|0|0|0|0|0|0|83.735|0.68|2022-03-03|2009-02-03 2022-08-28 15:46:54|MONTHLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|0|R|4|174|2008-03-03|2022-08-03|22.1|43.65|98%|0.723647398844|173|30.4472413995|13.041734104|28.103|-19.394|2020-11-03|2020-02-03|0|0|0|0|0|0|54.15|13.28|2021-12-03|2008-11-03 2022-08-28 15:46:54|MONTHLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|0|R|4|113|2013-04-03|2022-08-03|33.6|53.49|59%|1.58425|112|27.9957521742|20.7254285714|73.819|-59.5|2021-02-03|2020-03-03|0|0|0|0|0|0|76.57|6.75|2022-04-03|2020-03-03 2022-08-28 15:46:53|WEEKLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.48|148.14|5873%|0.272558118498|2211|33.1927848566|4.62396291271|54.125|-42.804|1980-11-23|1990-08-19|0|0|0|0|0|0|162.98|60.73|2022-03-13|2015-10-04 2022-08-28 15:46:54|MONTHLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|0|R|4|102|2014-03-03|2022-08-03|13.65|7.36|-46%|1.20868316832|101|36.3567646952|26.6675148515|53.558|-65.994|2020-05-03|2019-07-03|0|0|0|0|0|0|98.5836|7.28|2018-05-03|2022-06-03 2022-08-28 15:46:55|MONTHLY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|0|R|4|336|1994-09-03|2022-08-03|127.5|43.69|-66%|1.89961492537|335|97.0457528702|26.1753164179|84.754|-76.26|2021-02-03|2008-11-03|0|0|0|0|0|0|289.3|3.8|2008-06-03|2020-03-03 2022-08-28 15:46:54|WEEKLY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|7|R|4|1489|1994-02-20|2022-08-28|5.65|36.67|549%|0.193281586022|1488|20.3145131322|5.2406438172|18.988|-23.038|2008-11-02|2014-11-16|0|0|0|0|0|0|45.87|15.96|2022-04-24|2020-03-22 2022-08-28 15:46:56|MONTHLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|0|R|4|28|2020-05-03|2022-08-03|27.52|1.81|-93%|-6.31281481481|27|14.8760714233|35.5948148148|44.413|-57.916|2021-02-03|2022-02-03|0|0|0|0|0|0|33|1.6|2021-04-03|2022-08-03 2022-08-28 15:46:57|MONTHLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|26|2020-07-03|2022-08-03|35.46|24.57|-31%|0.17652|25|32.3803845186|33.95584|44.315|-31.683|2020-11-03|2022-05-03|0|0|0|0|0|0|64.37|12.65|2021-01-03|2022-06-03 2022-08-28 15:46:56|WEEKLY|00951|8319|/equities/mgic-inv|R1000VALUE|S|7|R|4|1621|1991-08-11|2022-08-28|7.16|14.49|102%|0.397256790123|1620|27.2634176568|9.51739012346|70.645|-63.636|2009-05-10|2012-08-05|0|0|0|0|0|0|78.95|4.34|2004-07-18|2020-03-22 2022-08-28 15:46:57|MONTHLY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|0.34|56.69|16574%|2.28871456693|508|13.1785068563|22.4793996063|164|-64.876|2009-06-03|2008-10-03|0|0|0|0|0|0|98.83|0.1|2021-04-03|2009-03-03 2022-08-28 15:46:57|MONTHLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|0|R|4|313|1996-08-03|2022-08-03|26.38|54.58|107%|1.31034615385|312|25.1215550656|21.3228269231|60.476|-49.161|1999-12-03|2001-03-03|0|0|0|0|0|0|113.37|3.31|2021-09-03|2003-08-03 2022-08-28 15:46:57|WEEKLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|7|R|4|1814|1987-11-29|2022-08-28|4.5|118.95|2543%|0.515078874793|1813|27.0701267815|10.5778201875|70|-39.891|2003-11-16|2002-05-26|0|0|0|0|0|0|124.33|29.4501|2022-08-28|2020-03-22 2022-08-28 15:46:58|MONTHLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|14.375|18.44|28%|4.86771470588|340|10.9730404906|38.6129558824|511.776|-59.449|2000-01-03|2012-09-03|0|0|0|0|0|0|83.125|1.25|2000-03-03|1999-12-03 2022-08-28 15:46:58|WEEKLY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|11|111.45|913%|0.148748530077|2211|39.9723191214|4.00116553596|31.624|-23.625|2000-01-23|2002-06-09|0|0|0|0|0|0|118.92|57.23|2022-04-10|2015-09-06 2022-08-28 15:46:59|WEEKLY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|7|R|4|467|2013-09-22|2022-08-28|29.79|91.55|207%|0.342710300429|466|69.9076015832|5.91387553648|37.213|-23.965|2020-03-29|2020-03-22|0|0|0|0|0|0|103.95|39.28|2021-01-31|2015-10-04 2022-08-28 15:46:59|MONTHLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|0|R|4|95|2014-10-03|2022-08-03|14.97|18.23|22%|0.837776595745|94|15.7716842099|16.0117978723|49.222|-31.658|2020-06-03|2020-03-03|0|0|0|0|0|0|31.17|3.61|2021-12-03|2020-03-03 2022-08-28 15:47:00|MONTHLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|0|R|4|221|2004-04-03|2022-08-03|11.74|26.72|128%|2.41316818182|220|7.61892764385|29.7376136364|97.122|-67.647|2007-06-03|2006-08-03|0|0|0|0|0|0|31.18|0.68|2021-02-03|2006-10-03 2022-08-28 15:47:00|WEEKLY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|7|R|4|593|2011-04-24|2022-08-28|29.05|37.47|29%|0.195736486486|592|34.5893591709|7.01417567568|37.851|-32.25|2020-04-12|2020-03-15|0|0|0|0|0|0|52.96|8.41|2021-03-14|2020-03-22 2022-08-28 15:47:00|MONTHLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|0|R|4|176|2008-01-03|2022-08-03|14|16.29|16%|2.14769142857|175|16.1997727195|25.1247371429|174.219|-60.744|2009-07-03|2008-10-03|0|0|0|0|0|0|35.27|0.19|2018-01-03|2009-03-03 2022-08-28 15:47:01|MONTHLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2|84.77|4139%|0.923594488189|508|20.0744204472|9.98157677165|24.347|-18.953|1998-06-03|2000-02-03|0|0|0|0|0|0|103.77|7.04|2021-12-03|1998-05-03 2022-08-28 15:47:01|MONTHLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|0|R|4|24|2020-09-03|2022-08-03|84.65|22.07|-74%|-5.21173913043|23|40.8462501367|25.1132608696|12.976|-22.56|2022-06-03|2022-04-03|0|0|0|0|0|0|95.2|16.356|2020-10-03|2022-05-03 2022-08-28 15:47:01|WEEKLY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|7|R|4|172|2019-05-19|2022-08-28|23.99|9.27|-61%|0.256040935673|171|42.9389534884|17.6443333333|61.635|-34.429|2020-05-10|2021-05-09|0|0|0|0|0|0|136.5|9.12|2020-10-18|2022-08-28 2022-08-28 15:47:02|WEEKLY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|7|R|4|1352|1996-09-29|2022-08-28|8.5|85.17|902%|0.302565507032|1351|41.5549925798|6.55478238342|60.331|-23.973|2009-08-02|2009-01-25|0|0|0|0|0|0|105.56|22.0215|2022-02-13|2020-03-22 2022-08-28 15:47:02|MONTHLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|0|R|4|181|2007-01-03|2022-08-03|50|2.05|-96%|9.71388888889|180|13.1656298598|50.3785055556|850|-77.778|2009-07-03|2009-03-03|0|0|0|0|0|0|750|1.15|2007-02-03|2022-05-03 2022-08-28 15:47:03|MONTHLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|0|R|4|190|2006-11-03|2022-08-03|9.26|14.69|59%|0.931941798942|189|17.8301578773|18.1911111111|46.77|-40.93|2009-03-03|2008-10-03|0|0|0|0|0|0|35.27|2.66|2015-03-03|2008-11-03 2022-08-28 15:47:02|WEEKLY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|18.92|60.15|218%|0.297000904568|2211|24.1453435693|8.27636996834|52.672|-58.333|1994-01-02|1993-12-12|0|0|0|0|0|0|87|24.54|2019-09-08|2020-05-17 2022-08-28 15:47:03|MONTHLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|0|R|4|254|2001-07-03|2022-08-03|0.45|4.78|962%|3.33599209486|253|6.11452572646|23.3644229249|160.784|-79.921|2008-12-03|2008-11-03|0|0|0|0|0|0|19.77|0.33|2007-11-03|2008-11-03 2022-08-28 15:47:04|MONTHLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|0|R|4|23|2020-10-03|2022-08-03|24.75|10.95|-56%|-0.823272727273|22|29.2508695437|35.9716363636|38.182|-64.674|2020-11-03|2022-04-03|0|0|0|0|0|0|51.21|4.84|2021-09-03|2022-06-03 2022-08-28 15:47:03|WEEKLY|00959|21155|/equities/crane-comp|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|4.47|98.13|2095%|0.239592039801|2211|31.9961708419|5.88253776572|38.587|-27.802|1984-03-04|2020-03-22|0|0|0|0|0|0|114.87|36.77|2022-04-03|2020-03-29 2022-08-28 15:47:04|MONTHLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|0|R|4|35|2019-10-03|2022-08-03|16.2|32.18|99%|3.42861764706|34|24.7848572867|26.8077352941|57.65|-31.671|2020-08-03|2020-03-03|0|0|0|0|0|0|45.36|8.35|2021-11-03|2020-04-03 2022-08-28 15:47:04|WEEKLY|00960|41323|/equities/premier-inc|R1000VALUE|S|7|R|4|466|2013-09-29|2022-08-28|31.69|36.65|16%|0.0998623655914|465|34.594409828|5.76173548387|21.018|-19.67|2020-03-15|2019-09-29|0|0|0|0|0|0|47.22|27.11|2018-10-14|2020-03-29 2022-08-28 15:47:05|MONTHLY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|0|R|4|102|2013-11-03|2022-04-03|17.38|21.03|21%|1.62813861386|101|12.4935294133|23.1462574257|63.536|-65.631|2020-07-03|2020-03-03|0|0|0|0|0|0|27.14|1.03|2015-06-03|2020-05-03 2022-08-28 15:47:06|MONTHLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|0|R|4|39|2019-06-03|2022-08-03|34.5|24.39|-29%|1.12952631579|38|35.2930769554|34.422|32.076|-46.994|2020-12-03|2020-03-03|0|0|0|0|0|0|89.6|7.17|2021-11-03|2020-03-03 2022-08-28 15:47:06|MONTHLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|0|R|4|19|2021-02-03|2022-08-03|30.74|6.84|-78%|-5.40205555556|18|15.8147369184|40.7338888889|47.268|-43.411|2021-08-03|2022-01-03|0|0|0|0|0|0|44.6|3.925|2021-02-03|2022-06-03 2022-08-28 15:47:06|WEEKLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|7|R|4|1869|1986-10-26|2022-08-28|35|813.77|2225%|0.245495182013|1868|179.459050499|5.37887259101|29.045|-28.091|2009-03-15|2009-03-08|0|0|0|0|0|0|947.71|213.74|2022-01-09|2015-10-04 2022-08-28 15:47:06|MONTHLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|0|R|4|185|2007-04-03|2022-08-03|18.9|14.82|-22%|0.702108695652|184|25.526594546|17.3856467391|88.645|-60.747|2020-11-03|2020-03-03|0|0|0|0|0|0|45.68|5.71|2015-04-03|2020-03-03 2022-08-28 15:47:07|MONTHLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|0|R|4|206|2005-05-03|2022-08-03|166.667|15.74|-91%|3.50879512195|205|53.7040960939|42.1306292683|275|-80|2009-10-03|2007-11-03|0|0|0|0|0|0|2000|0.6|2006-12-03|2009-09-03 2022-08-28 15:47:07|WEEKLY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|7|R|4|2186|1980-04-13|2022-03-20|0.32|36.39|11272%|0.398668649886|2185|13.570695325|7.26301052632|47.333|-46.667|1989-02-26|1985-12-29|0|0|0|0|0|0|83.28|16.81|2018-06-10|2020-11-01 2022-08-28 15:47:08|WEEKLY|00963|103913|/equities/sermaster-g|R1000VALUE|S|7|R|4|427|2014-06-29|2022-08-28|12.59|43.38|245%|0.385711267606|426|34.7827392931|5.80812676056|17.423|-23.937|2021-12-19|2019-10-27|0|0|0|0|0|0|58.78|17.63|2019-08-11|2020-03-22 2022-08-28 15:47:08|MONTHLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|0|R|4|415|1988-02-03|2022-08-03|0.43|81.47|18847%|2.0513115942|414|18.4028990195|19.447205314|62.903|-36.924|1991-12-03|2008-11-03|0|0|0|0|0|0|108.3547|1.39|2022-01-03|1998-10-03 2022-08-28 15:47:09|MONTHLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|84|2015-09-03|2022-08-03|23.0899|72.48|214%|1.70936144578|83|47.4525980268|15.3990361446|20.691|-17.934|2015-12-03|2018-12-03|0|0|0|0|0|0|89.5|19.2031|2021-10-03|2016-03-03 2022-08-28 15:47:08|WEEKLY|00964|39288|/equities/flowers-foods|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.08|27.44|34200%|0.346529624604|2211|7.61876129462|5.50504387155|41.743|-22.798|2003-02-02|1999-07-18|0|0|0|0|0|0|29.73|14.35|2022-01-23|2016-08-14 2022-08-28 15:47:09|MONTHLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|0|R|4|266|2000-07-03|2022-08-03|18.5|29.39|59%|6.03089056604|265|21.4670451055|33.8519132075|593.75|-79.317|2007-04-03|2018-06-03|0|0|0|0|0|0|146.16|0.76|2021-07-03|2018-12-03 2022-08-28 15:47:09|WEEKLY|00965|954872|/equities/univar-inc|R1000VALUE|S|7|R|4|376|2015-06-21|2022-08-28|27.25|25.91|-5%|0.155949333333|375|23.4674734182|7.57441333333|36.705|-25.937|2020-04-12|2020-03-01|0|0|0|0|0|0|34|6.4|2022-03-27|2020-03-22 2022-08-28 15:47:10|MONTHLY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|0|R|4|65|2016-07-03|2021-11-03|8.95|9.5|6%|2.45840625|64|4.16507693437|31.1556875|72.124|-38.011|2017-06-03|2016-10-03|0|0|0|0|0|0|11.73|1.63|2016-07-03|2019-06-03 2022-08-28 15:47:10|MONTHLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|0|R|4|26|2020-07-03|2022-08-03|11.2|30.81|175%|6.59752|25|22.4934614988|34.53592|95.274|-23.272|2021-06-03|2021-11-03|0|0|0|0|0|0|46.1608|9|2021-11-03|2020-10-03 2022-08-28 15:47:11|WEEKLY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|7|R|4|487|2013-05-05|2022-08-28|13.2|9.86|-25%|0.129187242798|486|13.4479465837|6.1697037037|72.673|-51.599|2020-04-12|2020-04-05|0|0|0|0|0|0|18.75|2.91|2018-09-09|2020-04-05 2022-08-28 15:47:11|MONTHLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|0|R|4|32|2020-01-03|2022-08-03|9.92|2.35|-76%|-2.52438709677|31|11.8936314099|31.1964193548|33.364|-46.724|2020-12-03|2022-04-03|0|0|0|0|0|0|27.5|1.8|2021-11-03|2022-08-03 2022-08-28 15:47:12|MONTHLY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|0|R|4|375|1991-06-03|2022-08-03|1.01|158.45|15588%|1.94544385027|374|27.528840052|16.5446149733|54.455|-36.105|1991-07-03|2007-02-03|0|0|0|0|0|0|213.375|3.61|2021-12-03|1998-08-03 2022-08-28 15:47:11|WEEKLY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|7|R|4|1316|1997-04-13|2022-08-28|5.62|18.29|225%|0.23072851711|1315|16.0292401383|7.39143041825|41.48|-26.95|2008-11-02|2009-01-11|0|0|0|0|0|0|30.66|8.88|2006-12-24|2020-05-17 2022-08-28 15:47:12|MONTHLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|0|R|4|71|2016-10-03|2022-08-03|20.2974|31.54|55%|3.3436|70|25.8807322005|28.7134142857|138.782|-57.898|2020-05-03|2020-03-03|0|0|0|0|0|0|49.1999|3.2724|2021-05-03|2020-03-03 2022-08-28 15:47:12|MONTHLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|0|R|4|390|1990-03-03|2022-08-03|14.29|39.11|174%|0.664208226221|389|26.7710000356|13.315748072|48.626|-27.243|2009-04-03|2000-10-03|0|0|0|0|0|0|85.25|12.63|2005-07-03|2018-12-03 2022-08-28 15:47:12|WEEKLY|00968|21140|/equities/synnex-corp|R1000VALUE|S|7|R|4|979|2003-11-30|2022-08-28|7.14|98.25|1276%|0.406808793456|978|35.0723503934|6.78742638037|38.171|-24.363|2004-01-11|2020-03-15|0|0|0|0|0|0|130.93|26.0803|2021-09-05|2020-03-22 2022-08-28 15:47:13|MONTHLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|0|R|4|26|2020-07-03|2022-08-03|21.75|41.64|91%|3.87328|25|45.1973077334|27.69612|32.18|-35.087|2021-02-03|2022-01-03|0|0|0|0|0|0|80.42|16.41|2021-11-03|2020-07-03 2022-08-28 15:47:13|WEEKLY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|7|R|4|904|2005-05-08|2022-08-28|21.49|36.85|71%|0.207286821705|903|36.3667432059|7.66475193798|36.685|-21.738|2008-11-30|2008-10-26|0|0|0|0|0|0|58.5617|20.94|2018-02-04|2020-03-29 2022-08-28 15:47:14|WEEKLY|00970|6403|/equities/jet-blue|R1000VALUE|S|7|R|4|1061|2002-04-14|2022-08-28|13.33|8.03|-40%|0.187006603774|1060|12.6855843622|9.30723301887|45.053|-36.047|2008-02-03|2020-03-22|0|0|0|0|0|0|31.43|6.61|2003-10-12|2020-03-29 2022-08-28 15:47:14|MONTHLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|0|R|4|231|2003-06-03|2022-08-03|9.25|247.94|2580%|1.96324347826|230|87.8880951539|17.4490478261|44.808|-28.148|2015-10-03|2020-03-03|0|0|0|0|0|0|327.24|6.35|2021-12-03|2003-06-03 2022-08-28 15:47:15|MONTHLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|0|R|4|72|2016-09-03|2022-08-03|28.12|36.98|32%|1.38294366197|71|21.4899999963|21.6821549296|38.371|-38.346|2019-06-03|2020-03-03|0|0|0|0|0|0|38.87|6.705|2022-08-03|2019-02-03 2022-08-28 15:47:15|MONTHLY|01378|1055909|/equities/quanterix|R2000GROWTH|S|0|R|4|57|2017-12-03|2022-08-03|21.47|9.48|-56%|0.0119464285714|56|30.6866667731|31.4680178571|42.624|-40.713|2020-04-03|2022-08-03|0|0|0|0|0|0|92.57|6.31|2021-02-03|2022-08-03 2022-08-28 15:47:15|MONTHLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|0|R|4|346|1993-11-03|2022-08-03|1.86|21.7|1067%|1.63815072464|345|19.3948555571|20.8261449275|47.368|-53.571|1999-12-03|2000-01-03|0|0|0|0|0|0|52.5|0.8|2018-08-03|2000-12-03 2022-08-28 15:47:15|WEEKLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|7|R|4|1373|1996-05-12|2022-08-28|4|161.83|3946%|0.450034985423|1372|41.8264675575|7.80276166181|46.296|-47.749|1998-12-27|1998-07-12|0|0|0|0|0|0|190.425|29.91|2022-07-17|2016-01-17 2022-08-28 15:47:16|MONTHLY|01380|1057240|/equities/avaya|R2000GROWTH|S|0|R|4|57|2017-12-03|2022-08-03|17.55|1.32|-92%|-1.9305|56|16.570526282|29.8645357143|46.881|-60.108|2020-05-03|2022-05-03|0|0|0|0|0|0|34.06|0.6|2021-02-03|2022-08-03 2022-08-28 15:47:16|WEEKLY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|7|R|4|1473|1994-06-12|2022-08-28|20.91|31.53|51%|0.107364809783|1472|33.1828502531|5.14695991848|37.186|-30.324|2008-11-30|2020-03-22|0|0|0|0|0|0|55.3375|25.1|2016-07-31|2020-03-29 2022-08-28 15:47:17|MONTHLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|435|1986-05-03|2022-08-03|54|31.49|-42%|5.30499539171|434|63.3342964131|33.7173018433|1307.197|-68.24|2009-01-03|2018-04-03|0|0|0|0|0|0|582.6|1.5|2013-10-03|2020-03-03 2022-08-28 15:47:17|WEEKLY|00973|17009|/equities/quidel-corp|R1000VALUE|S|7|R|4|1648|1991-02-03|2022-08-28|5.12|82.06|1503%|0.49320582878|1647|25.3785528021|11.8966854888|45.556|-41.707|2001-10-14|2002-10-06|0|0|0|0|0|0|306.7236|13.21|2020-08-09|2016-02-21 2022-08-28 15:47:18|MONTHLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|0|R|4|477|1982-12-03|2022-08-03|15.83|36.21|129%|1.27842436975|476|9.94792137956|20.5137878151|114.286|-51.453|1992-01-03|2020-03-03|0|0|0|0|0|0|90.35|1.08|2021-03-03|2000-12-03 2022-08-28 15:47:18|MONTHLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|0|R|4|48|2018-09-03|2022-08-03|37.97|7.38|-81%|-1.29357446809|47|17.4783333341|28.894|81.69|-50.034|2020-11-03|2020-03-03|0|0|0|0|0|0|40.25|5.71|2018-09-03|2020-04-03 2022-08-28 15:47:18|WEEKLY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|7|R|4|1410|1995-08-20|2022-08-28|12.2|48.73|299%|0.333731014904|1409|30.655120597|8.79955003549|51.471|-48.743|2000-02-20|2011-10-30|0|0|0|0|0|0|77.4|27.38|2021-05-02|2016-02-14 2022-08-28 15:47:19|MONTHLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|0|R|4|204|2005-09-03|2022-08-03|15.25|36.28|138%|1.34968472906|203|63.9369510202|19.5180541872|36.823|-54.299|2020-04-03|2020-03-03|0|0|0|0|0|0|171.76|11.75|2018-03-03|2008-11-03 2022-08-28 15:47:19|MONTHLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|0|R|4|81|2015-12-03|2022-08-03|3.25|1.79|-45%|3.2249|80|2.3518777773|37.0017|171.851|-54.75|2021-01-03|2020-03-03|0|0|0|0|0|0|5.56|0.3497|2021-02-03|2020-11-03 2022-08-28 15:47:19|WEEKLY|00975|16329|/equities/icu-medical|R1000VALUE|S|7|R|4|1585|1992-04-05|2022-08-28|4.78|161.85|3286%|0.381820707071|1584|67.07881703|8.11810858586|46.272|-34.796|1992-11-29|2019-08-11|0|0|0|0|0|0|321.7|85.56|2018-08-12|2016-02-14 2022-08-28 15:47:20|MONTHLY|01386|1167501|/equities/bally's|R2000GROWTH|S|0|R|4|22|2020-11-03|2022-08-03|44.43|24.87|-44%|-2.16485714286|21|42.7077273456|25.5996190476|14.356|-24.408|2021-02-03|2022-06-03|0|0|0|0|0|0|75.54|17.54|2021-03-03|2022-06-03 2022-08-28 15:47:21|MONTHLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|0|R|4|117|2012-12-03|2022-08-03|7.33|27.98|282%|3.52101724138|116|30.1729913736|30.7426551724|99.108|-67.311|2021-02-03|2018-04-03|0|0|0|0|0|0|79.749|5.64|2021-09-03|2013-01-03 2022-08-28 15:47:21|WEEKLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|7|R|4|298|2016-12-18|2022-08-28|25.7548|14.22|-45%|0.0804242424242|297|22.4653399695|8.31736363636|37.961|-42.813|2020-11-15|2020-03-15|0|0|0|0|0|0|33.8849|3.99|2018-09-09|2020-03-22 2022-08-28 15:47:21|MONTHLY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|0|R|4|24|2020-09-03|2022-08-03|21.8|8.79|-60%|-2.22447826087|23|17.3000000119|31.078826087|51.62|-37.92|2020-11-03|2021-03-03|0|0|0|0|0|0|46.3699|6.58|2021-01-03|2022-08-03 2022-08-28 15:47:21|WEEKLY|00977|9254|/equities/carters-inc|R1000VALUE|S|7|R|4|984|2003-10-26|2022-08-28|12.32|76.94|525%|0.30075584944|983|59.0306911158|6.75612614446|24|-27.525|2008-11-30|2008-03-02|0|0|0|0|0|0|129|60.17|2018-01-28|2020-04-05 2022-08-28 15:47:21|MONTHLY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|3.06|63.21|1966%|0.956883858268|508|27.5167583838|12.369742126|58.698|-41.71|2009-04-03|1987-10-03|0|0|0|0|0|0|87.3998|7.61|2021-05-03|2009-03-03 2022-08-28 15:47:22|MONTHLY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.44|59.07|4002%|1.18023|500|27.9124750301|12.839418|85|-53.624|2020-11-03|2020-03-03|0|0|0|0|0|0|72.25|10.01|2017-12-03|2020-05-03 2022-08-28 15:47:22|WEEKLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|7|R|4|1733|1989-06-11|2022-08-28|6.19|82.72|1236%|0.537575635104|1732|23.1455193338|11.9406963048|49.882|-42.049|2001-10-28|2001-09-23|0|0|0|0|0|0|103.25|25.09|2021-01-24|2016-01-17 2022-08-28 15:47:23|WEEKLY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|7|R|4|63|2021-06-20|2022-08-28|41.84|57.56|38%|0.602564516129|62|49.8231744312|6.66962903226|10.886|-14.383|2021-08-29|2022-06-19|0|0|0|0|0|0|59.359|38.21|2022-04-24|2021-07-04 2022-08-28 15:47:23|MONTHLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|0|R|4|136|2011-05-03|2022-08-03|19.15|7.23|-62%|0.96257037037|135|7.47533457113|25.4516962963|84.234|-70.636|2020-04-03|2020-03-03|0|0|0|0|0|0|19.7|0.501|2011-05-03|2020-03-03 2022-08-28 15:47:23|WEEKLY|00980|39303|/equities/timken-co|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|8.86|64.81|631%|0.201338760742|2211|22.5076672932|6.19699954772|31.711|-37.75|2009-03-15|2008-10-26|0|0|0|0|0|0|92.3856|22.22|2021-05-16|2016-01-24 2022-08-28 15:47:24|MONTHLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|0|R|4|104|2014-01-03|2022-08-03|17.75|63.39|257%|2.05119417476|103|36.8920193452|20.2760679612|37.086|-34.479|2020-05-03|2020-03-03|0|0|0|0|0|0|93|11.38|2021-03-03|2016-06-03 2022-08-28 15:47:24|MONTHLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|0|R|4|200|2006-01-03|2022-08-03|23.1|33.54|45%|1.42291457286|199|22.6523000336|23.8005577889|41.667|-40.994|2009-06-03|2008-10-03|0|0|0|0|0|0|50.69|4.65|2021-11-03|2008-10-03 2022-08-28 15:47:25|MONTHLY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|0|R|4|96|2014-01-03|2021-12-03|41.12|38.22|-7%|2.58711578947|95|15.3283333058|32.8471368421|86.667|-47.109|2016-09-03|2016-10-03|0|0|0|0|0|0|46|2.421|2014-01-03|2017-02-03 2022-08-28 15:47:25|MONTHLY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|505|1980-04-03|2022-04-03|2.98|22.01|639%|1.24023015873|504|14.5087326675|16.5035039683|93.706|-62.879|2009-04-03|2009-02-03|0|0|0|0|0|0|30.94|0.81|1999-05-03|2009-03-03 2022-08-28 15:47:25|WEEKLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|5.25|80.37|1431%|0.23092039801|2211|38.207427634|6.50303799186|36.459|-21.875|2020-04-12|1987-10-25|0|0|0|0|0|0|100.64|22.62|2015-04-26|2020-04-05 2022-08-28 15:47:26|WEEKLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|7|R|4|1403|1995-10-15|2022-08-28|23.89|133.5|459%|0.217816690442|1402|58.8379412098|5.46166476462|57.113|-31.081|2003-01-12|2002-10-06|0|0|0|0|0|0|155.55|69.7259|2022-04-24|2016-09-25 2022-08-28 15:47:26|MONTHLY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|0|R|4|459|1984-06-03|2022-08-03|0.42|24.9|5829%|2.18591484716|458|6.65348581785|23.0952598253|100.746|-54.373|2009-04-03|2018-10-03|0|0|0|0|0|0|54.5|0.5|2021-11-03|2000-12-03 2022-08-28 15:47:27|WEEKLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|7|R|4|372|2015-07-19|2022-08-28|20.04|61.13|205%|0.482466307278|371|58.4316935821|8.81498382749|22.539|-29.381|2020-04-12|2019-09-01|0|0|0|0|0|0|123.52|14.88|2021-01-31|2015-11-01 2022-08-28 15:47:27|MONTHLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|0|R|4|267|2000-06-03|2022-08-03|13.32|3.08|-77%|0.782714285714|266|20.7575875132|23.1633571429|65.449|-54.246|2020-07-03|2016-10-03|0|0|0|0|0|0|53.5023|1.79|2015-06-03|2019-08-03 2022-08-28 15:47:27|WEEKLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|7|R|4|332|2016-04-24|2022-08-28|32.68|42.36|30%|0.175012084592|331|40.629921218|5.55470694864|21.99|-31.094|2020-03-29|2020-03-22|0|0|0|0|0|0|56.26|22.15|2021-11-21|2020-03-22 2022-08-28 15:47:27|MONTHLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|407|1988-10-03|2022-08-03|1.4|162.81|11529%|1.70748768473|406|45.9346683834|16.1775837438|44.111|-34.598|2009-04-03|2008-10-03|0|0|0|0|0|0|179.265|11.25|2021-08-03|1998-10-03 2022-08-28 15:47:28|MONTHLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|0|R|4|48|2018-09-03|2022-08-03|7.963|2.58|-68%|10.8333404255|47|3.34841662707|52.6144255319|528.571|-54.184|2020-12-03|2020-03-03|0|0|0|0|0|0|15.69|0.25|2021-02-03|2020-04-03 2022-08-28 15:47:28|MONTHLY|01400|17037|/equities/radnet|R2000GROWTH|S|0|R|4|249|2001-12-03|2022-08-03|2.76|21|661%|2.98557258065|248|7.14012048654|29.2085564516|157.895|-48.556|2003-10-03|2020-03-03|0|0|0|0|0|0|38.84|0.22|2021-08-03|2003-09-03 2022-08-28 15:47:28|WEEKLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|5.78|40.14|594%|0.123016734509|2211|21.6109629346|3.62670465853|16.282|-23.135|2014-12-07|2009-02-22|0|0|0|0|0|0|55.15|27.02|2020-03-22|2015-09-06 2022-08-28 15:47:30|MONTHLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|0|R|4|409|1988-08-03|2022-08-03|14|4.5|-68%|2.32266911765|408|10.2818831141|30.944877451|329.688|-74.359|2016-08-03|2020-02-03|0|0|0|0|0|0|35|0.2001|1995-10-03|2016-01-03 2022-08-28 15:47:30|MONTHLY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|0|R|4|65|2017-04-03|2022-08-03|14.84|4.41|-70%|-0.9701875|64|14.4310769741|22.70421875|25.666|-32.784|2018-06-03|2020-03-03|0|0|0|0|0|0|27.19|4.2|2018-08-03|2022-08-03 2022-08-28 15:47:30|WEEKLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|564.44|65.59|-88%|0.170603346902|2211|155.938334853|9.41049886929|86.524|-42.12|1991-01-06|2020-03-22|0|0|0|0|0|0|1535.8101|19.59|1981-01-11|2020-03-22 2022-08-28 15:47:31|MONTHLY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|300|1997-09-03|2022-08-03|23.25|36.5|57%|1.67158528428|299|16.5825666577|23.3487792642|105.645|-64|2009-05-03|2009-02-03|0|0|0|0|0|0|36.5|0.32|2022-08-03|2009-03-03 2022-08-28 15:47:31|MONTHLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|0|R|4|374|1991-07-03|2022-08-03|5.31|70.01|1218%|1.6768150134|373|42.8292780088|17.9468605898|170.152|-64.96|2009-04-03|2020-03-03|0|0|0|0|0|0|114.23|5.24|2015-02-03|2009-02-03 2022-08-28 15:47:31|WEEKLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|7|R|4|636|2010-06-27|2022-08-28|17.61|13.52|-23%|0.0421448818898|635|25.744386712|5.21384724409|34.575|-33.123|2020-03-29|2020-03-22|0|0|0|0|0|0|38.81|13.38|2020-02-23|2022-08-28 2022-08-28 15:47:31|MONTHLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|0|R|4|73|2016-08-03|2022-08-03|12.01|9.33|-22%|3.62784722222|72|16.7609589394|36.2223472222|144.889|-63.464|2020-05-03|2021-09-03|0|0|0|0|0|0|50.54|4.47|2021-09-03|2019-12-03 2022-08-28 15:47:31|WEEKLY|00988|39259|/equities/axis-capital|R1000VALUE|S|7|R|4|1000|2003-07-06|2022-08-28|25.6|53.76|110%|0.147477477477|999|41.9737000046|4.9518968969|30.936|-25.093|2008-11-30|2008-10-12|0|0|0|0|0|0|71.06|31.82|2017-03-05|2020-03-22 2022-08-28 15:47:32|WEEKLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|7|R|4|669|2009-11-08|2022-08-28|28|91.06|225%|0.272426646707|668|57.5053513161|6.09306586826|33.166|-20.471|2020-04-12|2020-03-15|0|0|0|0|0|0|108.1|24.02|2022-02-20|2020-03-22 2022-08-28 15:47:33|MONTHLY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|0|R|4|183|2007-06-03|2022-08-03|24.92|5.78|-77%|0.427626373626|182|9.62710325314|23.7437142857|53.787|-38.235|2018-02-03|2008-06-03|0|0|0|0|0|0|30|2.8|2007-06-03|2019-07-03 2022-08-28 15:47:33|WEEKLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|7|R|4|408|2014-11-09|2022-08-28|47.35|104.39|120%|0.272987714988|407|98.3164705389|5.24331941032|23.61|-20.419|2020-03-29|2020-03-22|0|0|0|0|0|0|188.76|42.03|2021-09-05|2016-02-14 2022-08-28 15:47:33|MONTHLY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|0|R|4|91|2015-02-03|2022-08-03|18.68|3.19|-83%|0.467344444444|90|16.1753846459|35.3314|80.083|-35.849|2020-06-03|2021-11-03|0|0|0|0|0|0|61.59|1.83|2020-12-03|2022-07-03 2022-08-28 15:47:34|MONTHLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|0|R|4|364|1992-05-03|2022-08-03|2.42|83.85|3365%|1.52678512397|363|31.3012362057|17.1289669421|59.343|-35.391|2001-01-03|2022-08-03|0|0|0|0|0|0|148.48|2.33|2019-11-03|1998-10-03 2022-08-28 15:47:34|MONTHLY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|0|R|4|195|2006-06-03|2022-08-03|103.8|13.97|-87%|0.356613402062|194|26.4787692412|23.5576237113|63.158|-49.107|2008-12-03|2008-11-03|0|0|0|0|0|0|108.6|2.8|2006-08-03|2008-11-03 2022-08-28 15:47:35|MONTHLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|0|R|4|190|2006-10-03|2022-08-03|1.65|69.91|4137%|8.00417460317|189|9.76768477855|36.5839259259|400|-75|2009-04-03|2009-03-03|0|0|0|0|0|0|103.84|0.01|2021-07-03|2009-03-03 2022-08-28 15:47:34|WEEKLY|00991|21229|/equities/fnb-corp|R1000VALUE|S|7|R|4|1878|1986-09-07|2022-08-28|3.81|12.21|220%|0.148598295152|1877|10.6294142733|6.66103249867|23.852|-26.407|2020-04-12|2009-01-18|0|0|0|0|0|0|22.91|5.05|2004-09-19|2020-03-22 2022-08-28 15:47:35|WEEKLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|7|R|4|1293|1997-11-23|2022-08-28|19.56|45.54|133%|0.193119195046|1292|42.9711987782|6.13695123839|36.205|-45.551|2020-06-07|2020-03-22|0|0|0|0|0|0|84.67|12.5584|2016-07-31|2020-03-22 2022-08-28 15:47:36|MONTHLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.77|28.85|3647%|1.61494291339|508|11.7648526724|20.1300866142|48.273|-39.521|1999-01-03|2020-03-03|0|0|0|0|0|0|61.75|6|2000-03-03|1998-10-03 2022-08-28 15:47:36|WEEKLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|7|R|4|852|2006-05-07|2022-08-28|15.21|3.15|-79%|0.0563725029377|851|13.5598554503|8.41778025852|48.043|-56.213|2009-04-19|2017-04-30|0|0|0|0|0|0|31.62|1.3174|2015-08-09|2020-03-22 2022-08-28 15:47:36|MONTHLY|01412|16100|/equities/national-beverage|R2000GROWTH|S|0|R|4|372|1991-09-03|2022-08-03|1.93|56.48|2826%|1.69984097035|371|20.8631183092|16.3163989218|78.492|-68.55|2021-01-03|2021-02-03|0|0|0|0|0|0|196.43|2.76|2021-01-03|2000-11-03 2022-08-28 15:47:37|MONTHLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|354|1993-03-03|2022-08-03|11.75|133.1|1033%|1.08171104816|353|40.9646609382|13.8549008499|36.931|-26.217|2009-07-03|2008-10-03|0|0|0|0|0|0|165.975|6.88|2021-05-03|1999-04-03 2022-08-28 15:47:37|WEEKLY|00994|21188|/equities/avnet-inc|R1000VALUE|S|7|R|4|2210|1980-04-13|2022-08-28|5.68|44.67|686%|0.228543684925|2209|25.1733981693|6.89530466274|42.581|-38.092|2002-10-27|1987-10-25|0|0|0|0|0|0|51.5|17.85|2016-12-18|2020-03-22 2022-08-28 15:47:37|MONTHLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|215.83|9.52|-96%|0.821374015748|508|107.274047189|21.5287066929|130.189|-55.921|2009-04-03|2008-11-03|0|0|0|0|0|0|496.88|2.8|1999-09-03|2009-03-03 2022-08-28 15:47:38|WEEKLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|7|R|4|45|2021-10-24|2022-08-28|40.75|10.89|-73%|-2.44456818182|44|14.9726666768|14.0909090909|21.548|-24.905|2022-05-22|2022-03-06|0|0|0|0|0|0|52|9.1|2021-10-24|2022-06-26 2022-08-28 15:47:38|MONTHLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|0|R|4|83|2015-10-03|2022-08-03|16.82|29.51|75%|3.05736585366|82|22.5955422528|29.7342195122|80.704|-60.231|2020-04-03|2020-03-03|0|0|0|0|0|0|69.58|4|2021-06-03|2020-03-03 2022-08-28 15:47:39|MONTHLY|01416|16454|/equities/kforce|R2000GROWTH|S|0|R|4|325|1995-08-03|2022-08-03|4.06|56.21|1284%|2.0181882716|324|18.5698277033|23.2196141975|66.222|-45.824|1999-11-03|2000-06-03|0|0|0|0|0|0|81.47|1.63|2021-11-03|2002-10-03 2022-08-28 15:47:39|WEEKLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|7|R|4|1394|1995-12-17|2022-08-28|10.49|81.9|681%|0.288661162958|1393|44.9431071497|6.77475161522|53.921|-44.335|2000-01-16|1999-06-20|0|0|0|0|0|0|96.23|43.1218|2021-05-16|2020-03-29 2022-08-28 15:47:40|MONTHLY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|0|R|4|74|2016-07-03|2022-08-03|18.41|92.75|404%|4.66439726027|73|37.1929729823|31.4428630137|74.694|-45.659|2019-04-03|2020-03-03|0|0|0|0|0|0|98.99|9.95|2022-08-03|2018-02-03 2022-08-28 15:47:40|MONTHLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|0|R|4|99|2014-06-03|2022-08-03|22.15|49.3|123%|1.70456122449|98|32.1965655992|18.7449591837|47.622|-56.466|2020-04-03|2020-03-03|0|0|0|0|0|0|86.0674|9.04|2021-12-03|2020-03-03 2022-08-28 15:47:40|WEEKLY|00997|17517|/equities/viasat|R1000VALUE|S|7|R|4|1342|1996-12-08|2022-08-28|4.58|38.58|742%|0.426230425056|1341|36.5294523136|9.78780835198|45.882|-40.928|2002-08-25|2000-04-16|0|0|0|0|0|0|97.31|25.1|2019-05-26|2020-03-29 2022-08-28 15:47:40|MONTHLY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|0|R|4|394|1989-11-03|2022-08-03|27.57|23.09|-16%|4.54856997455|393|18.0755454357|44.5659923664|462.381|-61.111|2000-06-03|2011-11-03|0|0|0|0|0|0|276.5|0.14|1991-11-03|2008-10-03 2022-08-28 15:47:41|MONTHLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|0|R|4|374|1991-07-03|2022-08-03|3.71|47.51|1181%|1.04886058981|373|25.6645590564|14.5747050938|26.661|-26.335|2020-04-03|1998-10-03|0|0|0|0|0|0|89.72|1.67|2019-04-03|1998-12-03 2022-08-28 15:47:41|WEEKLY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|7|R|4|958|2004-04-25|2022-08-28|18|53.48|197%|0.382222570533|957|27.2615449205|8.2986969697|70.045|-40.741|2008-11-30|2020-03-22|0|0|0|0|0|0|65.68|13.64|2022-04-03|2020-03-22 2022-08-28 15:47:41|WEEKLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|7|R|4|617|2010-11-07|2022-08-28|38|66.12|74%|0.236693181818|616|101.355883272|6.17056006494|37.58|-51.366|2020-03-29|2020-03-22|0|0|0|0|0|0|160.62|35.1|2014-08-24|2020-03-29 2022-08-28 15:47:42|MONTHLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|0|R|4|21|2020-12-03|2022-08-03|52.58|3.48|-93%|-10.56505|20|35.840000198|39.57465|43.61|-49.492|2021-01-03|2022-06-03|0|0|0|0|0|0|95.48|2.27|2021-02-03|2022-08-03 2022-08-28 15:47:42|WEEKLY|01000|21125|/equities/kemper-corp|R1000VALUE|S|7|R|4|1688|1990-04-29|2022-08-28|15.88|47.16|197%|0.153420865442|1687|37.1707049405|5.47083521043|26.739|-35.414|2009-03-15|2008-10-12|0|0|0|0|0|0|91.975|23.51|2019-05-05|2016-02-14 2022-08-28 15:47:43|MONTHLY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|199|2005-10-03|2022-04-03|4.14|13.87|235%|0.861813131313|198|8.91130653698|10.876510101|18.214|-32.854|2009-03-03|2009-02-03|0|0|0|0|0|0|17.67|2.63|2022-01-03|2009-03-03 2022-08-28 15:47:43|MONTHLY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|0|R|4|43|2019-02-03|2022-08-03|19.59|10.82|-45%|0.257928571429|42|18.2046510785|33.3093809524|62.159|-35.884|2020-01-03|2020-07-03|0|0|0|0|0|0|43.32|7.5|2021-07-03|2022-05-03 2022-08-28 15:47:43|MONTHLY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|0|R|4|421|1987-08-03|2022-08-03|0.41|20.53|4907%|1.55626666667|420|14.526033274|15.9092928571|64.533|-39.13|2000-08-03|1987-10-03|0|0|0|0|0|0|39.84|1.93|2013-10-03|1998-10-03 2022-08-28 15:47:44|MONTHLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.33|53.86|3950%|1.25011220472|508|20.6183933362|15.5480551181|42.536|-47.78|2009-02-03|2007-10-03|0|0|0|0|0|0|92.49|4.11|2021-07-03|2008-11-03 2022-08-28 15:47:44|WEEKLY|01001|21168|/equities/kirby-corp|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|3.21|68.91|2047%|0.293429669833|2211|28.6410623786|7.51230981456|52.616|-28|1982-10-17|1987-10-25|0|0|0|0|0|0|124.12|32.76|2014-09-21|2020-03-22 2022-08-28 15:47:45|WEEKLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|7|R|4|269|2017-07-09|2022-08-28|34.5493|22.57|-35%|-0.0712798507463|268|33.3695103032|5.12035447761|25.654|-22.041|2020-11-15|2020-03-22|0|0|0|0|0|0|43.21|21.88|2019-04-21|2020-03-29 2022-08-28 15:47:45|WEEKLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|7|R|4|317|2016-08-07|2022-08-28|24.84|26.32|6%|0.125392405063|316|26.4563880794|6.18944303797|22.948|-15.371|2020-11-15|2020-03-01|0|0|0|0|0|0|35.47|13.555|2017-01-01|2020-05-17 2022-08-28 15:47:46|MONTHLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|0|R|4|424|1987-05-03|2022-08-03|18|32.34|80%|1.13318676123|423|32.6751414813|19.9830212766|61.22|-50.263|2003-12-03|2020-03-03|0|0|0|0|0|0|119.7|2.1|2007-04-03|2003-03-03 2022-08-28 15:47:46|WEEKLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|7|R|4|408|2014-11-09|2022-08-28|28.07|10.49|-63%|0.0123316953317|407|16.3746078488|9.55524570025|39.683|-34.509|2020-04-19|2017-05-07|0|0|0|0|0|0|35.74|1.69|2017-02-12|2020-03-22 2022-08-28 15:47:46|MONTHLY|01427|16687|/equities/microvision|R2000GROWTH|S|0|R|4|313|1996-08-03|2022-08-03|45|4.95|-89%|2.48570192308|312|43.493719789|37.7380512821|151.472|-60.892|2020-05-03|2020-02-03|0|0|0|0|0|0|548|0.153|2000-03-03|2020-03-03 2022-08-28 15:47:46|MONTHLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|0|R|4|169|2008-08-03|2022-08-03|15.9|96|504%|1.64855357143|168|33.2608940869|18.3794166667|44|-30.525|2009-01-03|2017-05-03|0|0|0|0|0|0|121.22|5|2021-11-03|2008-10-03 2022-08-28 15:47:46|WEEKLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|7|R|4|1607|1991-09-08|2022-08-28|13.55|91.03|572%|0.249900996264|1606|44.1427815262|6.70430199253|39.876|-49.889|1991-10-20|1991-11-03|0|0|0|0|0|0|120.2012|34.57|2022-01-23|2020-03-29 2022-08-28 15:47:47|MONTHLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|0|R|4|74|2016-07-03|2022-08-03|14.625|19.53|34%|1.84747945205|73|25.1987161765|27.142890411|36|-46.982|2016-08-03|2021-11-03|0|0|0|0|0|0|81.36|9.185|2021-02-03|2020-03-03 2022-08-28 15:47:47|MONTHLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|0|R|4|454|1984-11-03|2022-08-03|8.38|76.12|808%|2.63466887417|453|14.7241299449|28.5216799117|111.25|-57.494|1995-03-03|2002-07-03|0|0|0|0|0|0|106.09|0.8|2022-01-03|2008-12-03 2022-08-28 15:47:48|WEEKLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|7|R|4|1492|1994-01-23|2022-08-28|1.38|21.28|1442%|0.348181086519|1491|19.524812348|8.26662240107|33.39|-31.437|2003-02-09|2000-11-12|0|0|0|0|0|0|70.65|14.45|2015-08-09|2019-02-10 2022-08-28 15:47:49|MONTHLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|0|R|4|341|1994-04-03|2022-08-03|0.08|66.25|82713%|3.85956764706|340|30.29848981|24.1855235294|172.727|-59.519|2002-04-03|1998-08-03|0|0|0|0|0|0|137.95|0.22|2018-07-03|2000-12-03 2022-08-28 15:47:49|MONTHLY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|0|R|4|281|1999-04-03|2022-08-03|27.72|14.21|-49%|1.81560714286|280|9.24955480167|27.760425|116.305|-56.731|2001-04-03|2001-09-03|0|0|0|0|0|0|128.88|1.06|2000-10-03|2009-03-03 2022-08-28 15:47:49|WEEKLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|7|R|4|719|2008-11-23|2022-08-28|12.35|84.34|583%|0.400071030641|718|56.1711682902|7.1605362117|26.019|-23.678|2012-08-12|2009-03-08|0|0|0|0|0|0|132.72|31.12|2019-09-01|2016-02-14 2022-08-28 15:47:50|MONTHLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|0|R|4|94|2014-11-03|2022-08-03|6.18|19|207%|2.59948387097|93|18.663540409|26.6209569892|43.704|-45.347|2019-03-03|2022-05-03|0|0|0|0|0|0|111.055|1.85|2021-09-03|2016-07-03 2022-08-28 15:47:50|MONTHLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|38|2019-07-03|2022-08-03|19.65|30.94|57%|3.19716216216|37|44.0876318781|32.8601351351|42.087|-50.201|2019-08-03|2022-04-03|0|0|0|0|0|0|107.69|15.26|2021-02-03|2019-10-03 2022-08-28 15:47:50|WEEKLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|7|R|4|1923|1985-10-27|2022-08-28|28.12|1364.85|4754%|0.266714880333|1922|396.978175236|4.20397710718|56.378|-33.621|2000-10-01|2008-11-23|0|0|0|0|0|0|1366.5|629.21|2022-08-28|2020-03-22 2022-08-28 15:47:50|MONTHLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|0|R|4|47|2018-10-03|2022-08-03|9.55|21.31|123%|3.23369565217|46|14.2609574338|21.6263695652|40.053|-54.409|2021-07-03|2022-02-03|0|0|0|0|0|0|42.81|4.61|2021-12-03|2020-03-03 2022-08-28 15:47:50|WEEKLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|7|R|4|1349|1996-10-27|2022-08-28|17.19|121.3|606%|0.402591246291|1348|28.3101778978|8.7993041543|54.074|-38.877|2001-09-30|2020-03-22|0|0|0|0|0|0|126.93|19.99|2022-08-21|2020-03-22 2022-08-28 15:47:52|MONTHLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|0|R|4|99|2014-06-03|2022-08-03|11.05|13.09|18%|1.88496938776|98|10.8567677098|27.2299387755|60.392|-43.607|2019-04-03|2022-06-03|0|0|0|0|0|0|65.9861|1.6|2021-11-03|2018-12-03 2022-08-28 15:47:51|WEEKLY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|7|R|4|1333|1997-02-16|2022-08-28|2.77|46.61|1583%|0.33109984985|1332|16.7817817075|6.35590840841|43.59|-32.759|2000-12-31|2000-10-08|0|0|0|0|0|0|47.68|22.24|2022-08-28|2018-12-30 2022-08-28 15:47:52|MONTHLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|0|R|4|91|2015-02-03|2022-08-03|24.08|16.21|-33%|3.18204444444|90|23.5491296197|33.1520222222|165.102|-73.77|2015-07-03|2017-01-03|0|0|0|0|0|0|77.8|3.4|2015-07-03|2017-07-03 2022-08-28 15:47:52|MONTHLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|0|R|4|192|2006-08-03|2022-08-03|10.2|9.69|-5%|2.31816230366|191|7.57915833655|34.8829057592|107.325|-57.474|2021-02-03|2008-09-03|0|0|0|0|0|0|31.5|0.6|2021-06-03|2014-12-03 2022-08-28 15:47:53|MONTHLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|0|R|4|39|2019-06-03|2022-08-03|19.82|28.64|45%|2.67744736842|38|32.9320513163|32.8222105263|75|-24.508|2021-03-03|2022-04-03|0|0|0|0|0|0|93|9.9|2021-03-03|2020-03-03 2022-08-28 15:47:53|MONTHLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|0|R|4|183|2007-06-03|2022-08-03|13.1|21.23|62%|1.29778571429|182|24.9359016549|23.3125|52.254|-46.701|2020-11-03|2016-01-03|0|0|0|0|0|0|75.395|3.03|2019-08-03|2009-03-03 2022-08-28 15:47:53|WEEKLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.89|79.49|4106%|0.235040705563|2211|34.0004385296|4.63017232022|24.29|-21.471|2008-09-21|2008-09-28|0|0|0|0|0|0|99.1|46.7|2021-03-21|2020-03-29 2022-08-28 15:47:54|WEEKLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|7|R|4|83|2021-01-31|2022-08-28|33.93|25.11|-26%|0.33862195122|82|25.3121686384|17.5996463415|35.972|-25.532|2022-05-08|2022-01-23|0|0|0|0|0|0|44.04|9.58|2021-02-28|2022-05-01 2022-08-28 15:47:54|WEEKLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|7|R|4|113|2020-07-05|2022-08-28|27.1|14.61|-46%|-0.457401785714|112|20.9955751706|7.17088392857|10.347|-12.452|2021-10-10|2021-08-08|0|0|0|0|0|0|29.5475|13.67|2020-11-08|2022-06-19 2022-08-28 15:47:55|MONTHLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|0|R|4|454|1984-11-03|2022-08-03|0.73|84.66|11497%|1.44273730684|453|21.569206999|14.2714503311|46.677|-32.78|2001-12-03|1987-10-03|0|0|0|0|0|0|91.37|6.94|2022-04-03|1998-10-03 2022-08-28 15:47:55|MONTHLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|0|R|4|53|2018-04-03|2022-08-03|24.93|12.73|-49%|0.521769230769|52|22.5822642704|28.8868076923|50.238|-36.463|2020-04-03|2020-03-03|0|0|0|0|0|0|46.45|9.035|2021-02-03|2020-03-03 2022-08-28 15:47:55|WEEKLY|01014|16663|/equities/mercury-computer|R1000VALUE|S|7|R|4|1282|1998-02-01|2022-08-28|5.25|48.69|827%|0.455914910226|1281|27.9447738142|10.1386237315|47.692|-41.52|2007-10-28|2008-11-23|0|0|0|0|0|0|96.29|15.14|2020-05-03|2015-09-20 2022-08-28 15:47:55|MONTHLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|0|R|4|364|1992-05-03|2022-08-03|1.41|33.45|2272%|1.61167217631|363|14.4967867411|18.2194049587|44.444|-44.189|2000-10-03|1999-08-03|0|0|0|0|0|0|50.2431|3.26|2021-11-03|2000-05-03 2022-08-28 15:47:56|WEEKLY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|7|R|4|350|2015-12-20|2022-08-28|33.26|50.09|51%|0.165661891117|349|47.2662857056|4.43424928367|15.117|-11.331|2020-04-12|2020-03-01|0|0|0|0|0|0|57.24|32.45|2020-03-01|2015-12-20 2022-08-28 15:47:56|MONTHLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|0|R|4|300|1997-09-03|2022-08-03|14.5|44.33|206%|1.96793979933|299|49.2223499934|23.8942207358|78.227|-66.042|1998-11-03|2020-03-03|0|0|0|0|0|0|161.65|4.38|2018-01-03|1997-12-03 2022-08-28 15:47:56|MONTHLY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|0|R|4|157|2008-07-03|2022-08-03|94.697|21.38|-77%|43.8522307692|156|217.837127574|47.5276346154|5839.966|-93.333|2009-12-03|2009-06-03|0|0|0|0|0|0|3750|1.25|2010-08-03|2020-03-03 2022-08-28 15:47:57|WEEKLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|7|R|4|152|2019-09-22|2022-08-28|9.85|15.28|55%|0.848463576159|151|18.0335934288|12.7564238411|58.066|-20.35|2020-11-22|2022-08-21|0|0|0|0|0|0|49.48|8.5|2020-12-27|2022-05-15 2022-08-28 15:47:57|WEEKLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|7|R|4|385|2015-04-19|2022-08-28|22.66|23.38|3%|0.146486979167|384|22.7568440821|7.24015885417|44.072|-18.655|2018-02-11|2019-08-11|0|0|0|0|0|0|38.63|12.35|2022-04-10|2016-11-06 2022-08-28 15:47:58|MONTHLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|0|R|4|229|2003-08-03|2022-08-03|11.9|60.72|410%|1.29462719298|228|40.6959913537|16.2241008772|44.555|-52.91|2020-10-03|2020-03-03|0|0|0|0|0|0|103.05|6.55|2018-05-03|2009-03-03 2022-08-28 15:47:58|WEEKLY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|7|R|4|420|2014-01-26|2022-02-06|24.01|41.6|73%|0.318019093079|419|20.8045247055|7.07020286396|39.174|-42.028|2020-04-12|2020-03-22|0|0|0|0|0|0|42.87|8.47|2021-12-19|2016-03-20 2022-08-28 15:47:58|MONTHLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|0|R|4|332|1995-01-03|2022-08-03|2.02|93.31|4519%|2.3970060423|331|26.6744126979|21.711305136|86.928|-58.171|2009-04-03|2008-11-03|0|0|0|0|0|0|111.02|2.04|2022-01-03|2009-03-03 2022-08-28 15:47:59|MONTHLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|379|1991-02-03|2022-08-03|1.23|65.37|5215%|1.51764285714|378|17.9135620011|14.571952381|40.755|-37.941|1999-04-03|2004-10-03|0|0|0|0|0|0|70.37|6.86|2022-08-03|1998-10-03 2022-08-28 15:47:58|WEEKLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|7|R|4|1477|1994-05-08|2022-08-28|3.75|4.38|17%|0.409577235772|1476|15.9965436993|12.1225907859|52.941|-47.319|1995-08-20|2022-03-20|0|0|0|0|0|0|111.36|3.02|2018-03-18|2022-06-19 2022-08-28 15:47:59|MONTHLY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|0|R|4|38|2019-07-03|2022-08-03|9.9388|10.01|1%|0.234405405405|37|9.63341584959|11.9964594595|24.578|-12.393|2021-08-03|2021-06-03|0|0|0|0|0|0|11.4|7.32|2021-06-03|2021-08-03 2022-08-28 15:47:59|MONTHLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|0|R|4|23|2020-10-03|2022-08-03|9.65|14.63|52%|6.1595|22|18.9778258697|45.9241363636|101.576|-35.266|2020-12-03|2022-01-03|0|0|0|0|0|0|51.49|5.72|2021-02-03|2022-05-03 2022-08-28 15:47:59|WEEKLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|7|R|4|872|2005-12-18|2022-08-28|24.4|73.29|200%|0.352857634902|871|75.7871217312|8.64241102181|42.664|-47.298|2020-03-29|2020-03-22|0|0|0|0|0|0|162.83|24|2014-01-12|2020-03-22 2022-08-28 15:48:01|MONTHLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|0|R|4|98|2014-07-03|2022-08-03|17|17.19|1%|0.747288659794|97|18.7834693753|18.3589381443|27.881|-47.502|2022-05-03|2020-03-03|0|0|0|0|0|0|36.55|5.93|2018-08-03|2020-03-03 2022-08-28 15:48:01|WEEKLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|7|R|4|167|2019-06-23|2022-08-28|28.6|39.11|37%|0.350542168675|166|34.9592217314|8.69345180723|23.256|-17.956|2019-08-18|2021-08-15|0|0|0|0|0|0|48.87|21.01|2020-11-08|2021-10-03 2022-08-28 15:48:01|MONTHLY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|0|R|4|70|2016-11-03|2022-08-03|2.51|4.92|96%|3.92811594203|69|10.8923984494|38.2957246377|110.599|-35.831|2020-11-03|2022-04-03|0|0|0|0|0|0|67.75|1.5|2021-02-03|2016-11-03 2022-08-28 15:48:02|MONTHLY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|0|R|4|26|2020-07-03|2022-08-03|59.97|3.92|-93%|-8.67208|25|37.6467313033|38.38676|18.865|-46.59|2021-10-03|2022-01-03|0|0|0|0|0|0|113.5299|3.655|2020-12-03|2022-05-03 2022-08-28 15:48:02|MONTHLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|60|2017-09-03|2022-08-03|18.99|14.85|-22%|2.36954237288|59|32.4495000203|31.0103559322|64.163|-74.154|2019-08-03|2021-11-03|0|0|0|0|0|0|71.11|6.51|2020-02-03|2022-03-03 2022-08-28 15:48:01|WEEKLY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|14.54|287.64|1878%|0.283418815016|2211|139.767206211|7.32041203076|70.74|-32.871|2002-11-03|1994-03-13|0|0|0|0|0|0|505.16|285.6|2019-11-17|2022-06-19 2022-08-28 15:48:02|MONTHLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|0|R|4|109|2013-08-03|2022-08-03|36.96|29.69|-20%|0.319601851852|108|25.528954121|16.2536481481|26.447|-19.225|2017-11-03|2020-01-03|0|0|0|0|0|0|49.45|13|2013-10-03|2020-03-03 2022-08-28 15:48:02|WEEKLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|7|R|4|424|2014-07-20|2022-08-28|30.1|39.01|30%|0.554680851064|423|77.1178890759|12.5207659574|79.897|-58.351|2017-12-10|2019-12-08|0|0|0|0|0|0|195.97|25.01|2018-02-04|2020-03-22 2022-08-28 15:48:03|WEEKLY|01024|1172260|/equities/paysafe|R1000VALUE|S|7|R|4|99|2020-10-11|2022-08-28|9.95|1.83|-82%|-1.25793877551|98|8.13590908653|14.391|31.827|-39.435|2020-12-13|2021-11-14|0|0|0|0|0|0|19.5662|1.72|2021-01-31|2022-07-17 2022-08-28 15:48:03|WEEKLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|7|R|4|85|2021-01-17|2022-08-28|26.69|31.47|18%|0.326583333333|84|29.1590588065|9.24177380952|13.06|-10.464|2021-02-07|2021-02-21|0|0|0|0|0|0|35.5599|22.26|2021-02-14|2021-03-28 2022-08-28 15:48:04|MONTHLY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|0|R|4|25|2020-08-03|2022-08-03|17.49|19.66|12%|2.974875|24|24.8964000702|43.93175|61.502|-39.18|2020-11-03|2022-01-03|0|0|0|0|0|0|50.97|7.67|2020-12-03|2022-06-03 2022-08-28 15:48:04|MONTHLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|0|R|4|82|2015-10-03|2022-08-03|9.45|2.9|-69%|0.610851851852|81|12.3338414896|25.3310987654|77.113|-58.174|2020-04-03|2020-03-03|0|0|0|0|0|0|41.08|2.89|2021-01-03|2022-08-03 2022-08-28 15:48:04|MONTHLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|101.44|2.88|-97%|0.717192913386|508|84.084754334|24.7402677165|80.01|-52.941|1998-09-03|2008-10-03|0|0|0|0|0|0|360|1.62|1987-04-03|2016-01-03 2022-08-28 15:48:05|WEEKLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|7|R|4|135|2020-02-02|2022-08-28|28.55|27.76|-3%|0.0491492537313|134|29.9725554996|6.25676865672|13.298|-14.731|2020-04-05|2020-03-15|0|0|0|0|0|0|36|21.61|2020-06-07|2020-03-22 2022-08-28 15:48:05|MONTHLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|324|1995-09-03|2022-08-03|2.56|18.52|623%|1.51479566563|323|26.7270988388|17.6820773994|82.124|-52.169|1999-03-03|1999-02-03|0|0|0|0|0|0|86.09|1.5|2015-08-03|1999-10-03 2022-08-28 15:48:05|WEEKLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|7|R|4|240|2018-01-28|2022-08-28|18.9|11.23|-41%|-0.0437615062762|239|13.9962500175|8.47344769874|29.058|-22.829|2020-04-12|2019-08-11|0|0|0|0|0|0|20.29|5.42|2018-09-30|2020-03-22 2022-08-28 15:48:05|MONTHLY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|0|R|4|308|1997-01-03|2022-08-03|12.125|4.3|-65%|1.43672638436|307|11.3487305194|28.225276873|72.059|-61.116|2009-04-03|2003-01-03|0|0|0|0|0|0|81.875|0.55|2000-12-03|2008-12-03 2022-08-28 15:48:06|WEEKLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|7|R|4|1010|2003-04-27|2022-08-28|25.69|63.95|149%|0.364101090188|1009|36.7773618361|8.81402973241|109.958|-48.283|2008-11-30|2008-11-23|0|0|0|0|0|0|96.42|18.87|2022-01-09|2020-03-22 2022-08-28 15:48:06|WEEKLY|01029|32367|/equities/adt-corp|R1000VALUE|S|7|R|4|241|2018-01-21|2022-08-28|11.4452|7.56|-34%|0.07795|240|7.68612317327|9.974225|41.696|-21.384|2020-08-09|2021-02-28|0|0|0|0|0|0|17.21|3.405|2020-08-09|2020-03-29 2022-08-28 15:48:07|MONTHLY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|0|R|4|99|2014-06-03|2022-08-03|40.55|6.1|-85%|-0.312408163265|98|15.8711110751|28.0380714286|80.888|-36.424|2014-09-03|2016-01-03|0|0|0|0|0|0|98.47|2|2014-10-03|2020-03-03 2022-08-28 15:48:07|WEEKLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|7|R|4|503|2013-01-13|2022-08-28|29|62.52|116%|0.290854581673|502|36.8279920544|6.0745059761|23.022|-52.074|2020-03-29|2016-04-24|0|0|0|0|0|0|64.7|16.87|2022-04-24|2020-03-22 2022-08-28 15:48:07|MONTHLY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|0|R|4|326|1995-07-03|2022-08-03|11.686|21.74|86%|1.51095384615|325|13.3197168792|26.88528|52.941|-50|2001-05-03|2009-01-03|0|0|0|0|0|0|108.245|0.748|2000-01-03|2009-02-03 2022-08-28 15:48:07|MONTHLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|0|R|4|77|2016-04-03|2022-08-03|13.7492|27.41|99%|1.17692105263|76|24.2768726473|12.8224210526|22.13|-26.636|2020-11-03|2020-03-03|0|0|0|0|0|0|31.76|12.4498|2021-03-03|2016-04-03 2022-08-28 15:48:08|MONTHLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|0|R|4|107|2013-10-03|2022-08-03|26.94|3.72|-86%|0.50529245283|106|21.2339252646|30.7356886792|167.222|-51.469|2020-05-03|2022-05-03|0|0|0|0|0|0|41|2.13|2014-02-03|2022-06-03 2022-08-28 15:48:08|MONTHLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|0|R|4|82|2015-11-03|2022-08-03|8.83|67.13|660%|7.09944444444|81|28.7126217935|37.6492469136|197.518|-50|2019-01-03|2018-01-03|0|0|0|0|0|0|109.94|1.94|2019-12-03|2018-12-03 2022-08-28 15:48:08|WEEKLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|7|R|4|282|2017-04-09|2022-08-28|17.398|23.99|38%|0.188597864769|281|22.0264457134|6.4972455516|12.809|-17.16|2019-09-08|2020-03-01|0|0|0|0|0|0|27.9466|14.0649|2018-06-10|2020-03-15 2022-08-28 15:48:09|WEEKLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|7|R|4|1919|1985-11-24|2022-08-28|5|33.06|561%|0.186936913452|1918|35.4356279533|5.20834254432|28.365|-26.622|1987-08-16|1987-10-25|0|0|0|0|0|0|70|31.29|1998-07-26|2022-08-07 2022-08-28 15:48:10|MONTHLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|0|R|4|29|2020-04-03|2022-08-03|9.79|5.24|-46%|-0.185642857143|28|12.2436068634|29.8291071429|51.066|-38.545|2021-08-03|2022-01-03|0|0|0|0|0|0|26.55|4.06|2021-01-03|2022-06-03 2022-08-28 15:48:10|MONTHLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|0|R|4|218|2002-02-03|2022-08-03|7.54|11.89|58%|2.55093087558|217|11.5658027527|27.4478847926|149.286|-77.505|2009-04-03|2008-10-03|0|0|0|0|0|0|38.1|0.45|2015-07-03|2009-03-03 2022-08-28 15:48:10|WEEKLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|3.26|40.19|1133%|0.206539574853|2211|22.0077491569|5.20557394844|47.393|-42.363|2009-05-10|2008-10-12|0|0|0|0|0|0|50.33|22.57|2022-04-24|2016-02-14 2022-08-28 15:48:10|MONTHLY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|0|R|4|114|2013-03-03|2022-08-03|19.82|29.74|50%|1.04324778761|113|19.2813157115|17.7158672566|43.605|-38.889|2013-12-03|2013-08-03|0|0|0|0|0|0|48.2|6.975|2021-02-03|2016-11-03 2022-08-28 15:48:11|WEEKLY|01034|1177768|/equities/sylvamo|R1000VALUE|S|7|R|4|49|2021-09-26|2022-08-28|30|46.1|54%|1.29902083333|48|35.3000000156|12.176125|16.763|-19.697|2022-02-06|2021-10-10|0|0|0|0|0|0|53|23.1|2022-06-12|2021-10-10 2022-08-28 15:48:11|MONTHLY|01469|15505|/equities/avid-technology|R2000GROWTH|S|0|R|4|354|1993-03-03|2022-08-03|25.25|24.22|-4%|1.21545892351|353|20.4252725887|24.6925665722|56.842|-52.044|2019-03-03|1995-12-03|0|0|0|0|0|0|68.35|3.99|2005-03-03|2016-12-03 2022-08-28 15:48:11|WEEKLY|01035|1169492|/equities/signify-health|R1000VALUE|S|7|R|4|81|2021-02-14|2022-08-28|36.4|28|-23%|0.0138875|80|20.5458024696|13.9962375|32.075|-16.278|2022-08-28|2021-02-28|0|0|0|0|0|0|40.79|10.7|2021-02-21|2022-05-15 2022-08-28 15:48:11|MONTHLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|0|R|4|52|2018-05-03|2022-08-03|12.15|30.38|150%|2.36290196078|51|20.9326923627|20.6195882353|35.221|-25.289|2019-01-03|2018-10-03|0|0|0|0|0|0|44.99|7.7|2021-11-03|2018-12-03 2022-08-28 15:48:12|WEEKLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|7|R|4|77|2021-03-14|2022-08-28|17|11|-35%|-0.384973684211|76|19.5716882433|10.1054078947|17.267|-15.517|2021-05-09|2022-01-09|0|0|0|0|0|0|28.65|10.48|2021-11-21|2022-07-31 2022-08-28 15:48:12|MONTHLY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|0|R|4|284|1998-11-03|2022-08-03|0.04|13.62|33950%|13.8143462898|283|7.17897682981|28.415229682|3025|-58.824|1999-02-03|2000-12-03|0|0|0|0|0|0|39.6099|0.03|2021-07-03|1998-11-03 2022-08-28 15:48:13|MONTHLY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|0|R|4|22|2020-11-03|2022-08-03|20.07|9.88|-51%|-1.19552380952|21|21.9354543903|30.7326190476|64.325|-39.213|2020-12-03|2021-11-03|0|0|0|0|0|0|41.84|6.54|2021-01-03|2022-05-03 2022-08-28 15:48:13|WEEKLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|7|R|4|801|2007-04-29|2022-08-28|11.8|14.75|25%|0.076445|800|14.1181960005|4.58654875|10.05|-20.228|2021-05-16|2020-03-15|0|0|0|0|0|0|22.54|12.65|2021-06-06|2020-04-05 2022-08-28 15:48:13|MONTHLY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|0|R|4|311|1996-10-03|2022-08-03|4.05|61.19|1411%|1.78307419355|310|26.2718296243|21.0301225806|55.859|-44.126|2017-11-03|2001-07-03|0|0|0|0|0|0|101.65|2.47|2021-11-03|1999-11-03 2022-08-28 15:48:14|MONTHLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|0|R|4|39|2019-06-03|2022-08-03|28.9|2.27|-92%|-3.22057894737|38|14.5948718389|40.2148947368|71.079|-49.893|2019-09-03|2020-03-03|0|0|0|0|0|0|30.22|2.12|2021-02-03|2022-07-03 2022-08-28 15:48:13|WEEKLY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|7|R|4|2146|1980-04-13|2022-08-28|17|4095|23988%|0.373271794872|2145|1248.93230663|5.91385687646|34.945|-26.733|2008-11-02|1987-10-25|0|0|0|0|0|0|4743.71|2427|2019-04-21|2016-01-17 2022-08-28 15:48:14|MONTHLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|0|R|4|144|2010-05-03|2022-08-03|0.0525|0.8168|1456%|14.4375664336|143|3.11938470369|44.4937412587|985.714|-53.271|2010-12-03|2021-07-03|0|0|0|0|0|0|21.76|0.035|2021-06-03|2010-07-03 2022-08-28 15:48:14|WEEKLY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|7|R|4|43|2021-11-07|2022-08-28|46.5|2.13|-95%|-6.4434047619|42|17.6981395289|18.588047619|10.561|-45.038|2022-05-22|2022-06-12|0|0|0|0|0|0|98.95|2.07|2021-11-07|2022-08-28 2022-08-28 15:48:14|WEEKLY|01040|1175864|/equities/nable|R1000VALUE|S|7|R|4|58|2021-07-25|2022-08-28|12.7|10.19|-20%|-0.209947368421|57|11.2518965951|11.089245614|13.817|-12.946|2022-04-17|2022-06-26|0|0|0|0|0|0|16|8.12|2021-07-25|2022-05-15 2022-08-28 15:48:15|MONTHLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|0|R|4|280|1999-05-03|2022-08-03|19.81|135.61|585%|1.58277419355|279|46.9962500257|19.4715949821|58.147|-44.193|2020-11-03|1999-10-03|0|0|0|0|0|0|144.43|2.85|2022-05-03|2002-10-03 2022-08-28 15:48:16|WEEKLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|7|R|4|88|2020-10-25|2022-06-26|29|35.18|21%|0.337218390805|87|26.8199999983|6.99754022989|20.926|-13.6|2022-04-17|2020-11-22|0|0|0|0|0|0|35.24|20.76|2022-06-26|2022-02-27 2022-08-28 15:48:16|MONTHLY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|0|R|4|52|2018-05-03|2022-08-03|21.48|33.28|55%|1.54368627451|51|25.386153863|18.9463921569|30.131|-39.478|2020-04-03|2020-03-03|0|0|0|0|0|0|33.86|10.12|2022-08-03|2020-03-03 2022-08-28 15:48:16|WEEKLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|7|R|4|202|2018-10-21|2022-08-28|14.6797|9.35|-36%|-0.0169004975124|201|16.4979211836|8.59341293532|24.443|-39.788|2021-07-25|2020-12-20|0|0|0|0|0|0|23.7727|9.27|2020-12-13|2022-08-28 2022-08-28 15:48:16|MONTHLY|01478|15693|/equities/ceva|R2000GROWTH|S|0|R|4|238|2002-11-03|2022-08-03|7.01|30.47|335%|1.28347679325|237|20.5436554206|19.9469746835|62.353|-30.794|2003-05-03|2008-01-03|0|0|0|0|0|0|83.95|2.9|2021-02-03|2003-02-03 2022-08-28 15:48:17|MONTHLY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|0|R|4|85|2015-08-03|2022-08-03|6.8|3.48|-49%|1.45202380952|84|5.37070589066|33.9291190476|72.254|-56.027|2018-07-03|2019-08-03|0|0|0|0|0|0|13.21|1.1055|2018-07-03|2020-03-03 2022-08-28 15:48:17|WEEKLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|7|R|4|383|2015-05-03|2022-08-28|65.57|28.02|-57%|-0.0412277486911|382|48.6843135749|6.88840052356|27.657|-49.095|2021-03-14|2021-03-28|0|0|0|0|0|0|101.6025|13.12|2021-03-21|2020-03-22 2022-08-28 15:48:17|WEEKLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|7|R|4|100|2020-10-04|2022-08-28|9.93|6.32|-36%|-0.359111111111|99|9.23264602184|6.09766666667|15.015|-10.103|2021-08-08|2022-03-06|0|0|0|0|0|0|21.74|5.35|2020-10-04|2022-05-29 2022-08-28 15:48:17|MONTHLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|0|R|4|421|1987-08-03|2022-08-03|630|4.34|-99%|0.664830952381|420|228.313973855|30.9956714286|82.963|-60.883|2015-05-03|2004-08-03|0|0|0|0|0|0|1290|2.002|1992-01-03|2011-06-03 2022-08-28 15:48:17|WEEKLY|01045|6414|/equities/crocs|R2000GROWTH|S|7|R|4|863|2006-02-12|2022-08-28|13.28|77.11|481%|0.634943155452|862|25.8639049722|11.7456276102|67.409|-48.879|2020-03-29|2008-11-16|0|0|0|0|0|0|183.88|5.93|2021-11-21|2017-05-07 2022-08-28 15:48:18|MONTHLY|01481|102914|/equities/radius-heal|R2000GROWTH|S|0|R|4|99|2014-06-03|2022-08-03|13|10.08|-22%|2.04168367347|98|28.2472726456|29.1872244898|74.053|-57.959|2021-10-03|2021-12-03|0|0|0|0|0|0|84.64|4.97|2015-07-03|2022-05-03 2022-08-28 15:48:19|MONTHLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|0|R|4|23|2020-10-03|2022-08-03|42.06|19.19|-54%|-2.39572727273|22|36.8034781995|29.1276363636|28.864|-24.232|2020-11-03|2022-05-03|0|0|0|0|0|0|69.4779|13.7926|2020-12-03|2022-06-03 2022-08-28 15:48:19|MONTHLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|0|R|4|59|2017-10-03|2022-08-03|18.26|51.96|185%|2.50487931034|58|42.1444066743|23.6902758621|26.496|-21.723|2018-06-03|2021-11-03|0|0|0|0|0|0|73.91|14.0001|2021-11-03|2018-04-03 2022-08-28 15:48:19|WEEKLY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|7|R|4|1594|1991-12-22|2022-08-28|1.48|140.05|9363%|0.444489642185|1593|30.4588958846|8.14006026365|35.135|-29.349|1991-12-29|2002-07-21|0|0|0|0|0|0|192.91|22.85|2021-11-28|2016-01-24 2022-08-28 15:48:20|MONTHLY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|0|R|4|508|1980-04-03|2022-08-03|9.67|608.93|6197%|1.17330966469|507|155.251456595|12.8710749507|50.065|-24.488|2001-10-03|2002-07-03|0|0|0|0|0|0|948.0275|6|2019-04-03|1998-10-03 2022-08-28 15:48:20|MONTHLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|0|R|4|221|2001-07-03|2022-08-03|9.5|7.04|-26%|8.61074545455|220|19.5317895375|32.3983227273|1000|-91.667|2003-05-03|2002-11-03|0|0|0|0|0|0|240.225|0.5|2007-04-03|2002-11-03 2022-08-28 15:48:20|WEEKLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|7|R|4|1709|1989-11-12|2022-08-28|0.94|57.27|5993%|0.522704918033|1708|10.8963048507|11.4099279859|51.674|-42.197|1998-10-18|1990-11-25|0|0|0|0|0|0|85.448|3.57|2021-11-28|2015-10-04 2022-08-28 15:48:21|WEEKLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|7|R|4|100|2020-10-04|2022-08-28|25.91|19.76|-24%|0.516686868687|99|49.63890028|18.6102626263|27.957|-36.823|2022-02-13|2021-12-05|0|0|0|0|0|0|145.7899|16.19|2021-11-21|2022-07-24 2022-08-28 15:48:21|WEEKLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|7|R|4|330|2016-05-08|2022-08-28|22.1|58.75|166%|0.903285714286|329|38.1126968904|15.8911762918|84.296|-32.503|2021-07-04|2022-03-06|0|0|0|0|0|0|202.73|9.18|2021-07-04|2020-03-22 2022-08-28 15:48:22|MONTHLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|0|R|4|179|2007-10-03|2022-08-03|11.43|41.51|263%|3.45023033708|178|29.6862291061|27.4443876404|192.857|-70.909|2009-07-03|2008-10-03|0|0|0|0|0|0|151.4399|0.19|2021-03-03|2008-12-03 2022-08-28 15:48:22|MONTHLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|0|R|4|40|2019-05-03|2022-08-03|16.5|8.94|-46%|0.0411538461538|39|15.2353749752|27.4967948718|45.438|-51.621|2020-11-03|2020-03-03|0|0|0|0|0|0|28.24|4.31|2021-06-03|2020-04-03 2022-08-28 15:48:22|WEEKLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|7|R|4|1171|2000-03-26|2022-08-28|69.38|130.66|88%|0.299982905983|1170|56.7435439287|9.21738974359|58.089|-28.947|2001-10-14|2000-11-12|0|0|0|0|0|0|211.982|36.56|2022-01-09|2016-02-14 2022-08-28 15:48:22|MONTHLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|0|R|4|148|2010-05-03|2022-08-03|11.85|30.16|155%|0.944197278912|147|27.7295270031|13.8892517007|19.702|-18.424|2016-08-03|2020-03-03|0|0|0|0|0|0|56.8896|10.2|2020-02-03|2010-07-03 2022-08-28 15:48:23|MONTHLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|0|R|4|191|2006-10-03|2022-08-03|6.05|49.92|725%|1.59986842105|190|18.0024926051|18.4706736842|28.615|-31.579|2008-04-03|2008-03-03|0|0|0|0|0|0|64.5|1.54|2021-06-03|2009-02-03 2022-08-28 15:48:23|MONTHLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|0|R|4|51|2018-06-03|2022-08-03|20.75|32.9|59%|3.76966|50|35.8187254176|38.18656|104.631|-32.911|2020-04-03|2020-03-03|0|0|0|0|0|0|95.51|3.995|2021-06-03|2020-04-03 2022-08-28 15:48:23|WEEKLY|01051|17108|/equities/saia|R2000GROWTH|S|7|R|4|1041|2002-09-15|2022-08-28|8.58|222.43|2492%|0.528182692308|1040|49.0149375703|9.48411634615|43.167|-28.302|2002-10-20|2015-11-01|0|0|0|0|0|0|365.5|18.28|2021-11-21|2016-01-24 2022-08-28 15:48:25|MONTHLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|0|R|4|26|2020-07-03|2022-08-03|32.7|13.25|-59%|-0.1482|25|43.6653846227|39.56632|94.71|-42.612|2020-11-03|2021-11-03|0|0|0|0|0|0|117.45|5.82|2020-12-03|2022-06-03 2022-08-28 15:48:25|MONTHLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|0|R|4|94|2014-11-03|2022-08-03|12.1|11.16|-8%|0.753247311828|93|24.5816425364|20.7701612903|35.084|-41.325|2017-01-03|2021-11-03|0|0|0|0|0|0|54.87|5.89|2019-06-03|2015-05-03 2022-08-28 15:48:24|WEEKLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|9|168.43|1771%|0.194616463139|2211|41.0684086858|4.38935911352|24.826|-21.101|2008-11-30|2008-10-26|0|0|0|0|0|0|229.84|49.31|2022-01-02|2016-02-14 2022-08-28 15:48:25|MONTHLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|0|R|4|28|2020-05-03|2022-08-03|9.65|4.48|-54%|1.13585185185|27|14.768571496|42.9272592593|88.08|-41.197|2020-12-03|2022-01-03|0|0|0|0|0|0|66.2999|3.0934|2021-02-03|2022-02-03 2022-08-28 15:48:25|WEEKLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|7|R|4|808|2006-07-02|2022-08-28|2|19.61|881%|1.24871127633|807|10.8923492201|17.7063890954|150|-51.22|2008-11-30|2008-06-08|0|0|0|0|0|0|102.5599|0.56|2021-03-07|2016-11-06 2022-08-28 15:48:26|MONTHLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|0|R|4|64|2017-05-03|2022-08-03|6.55|19.28|194%|3.11561904762|63|17.3805470169|25.6994603175|43.548|-34.493|2018-03-03|2019-03-03|0|0|0|0|0|0|37.25|5.75|2022-01-03|2017-05-03 2022-08-28 15:48:26|MONTHLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|0|R|4|53|2018-04-03|2022-08-03|38|22.55|-41%|1.34163461538|52|25.0781131241|27.8826153846|60.174|-69.086|2020-04-03|2020-03-03|0|0|0|0|0|0|46.11|2.89|2018-05-03|2020-03-03 2022-08-28 15:48:26|WEEKLY|01054|17159|/equities/scientific-games|R2000GROWTH|S|7|R|4|1979|1984-08-26|2022-08-28|2.67|52.08|1851%|0.545084934277|1978|14.1246917659|12.4065293225|73.748|-40.676|2020-09-20|2008-01-20|0|0|0|0|0|0|90.2|3.76|2021-10-31|2020-03-22 2022-08-28 15:48:27|WEEKLY|01055|16806|/equities/omnicell|R2000GROWTH|S|7|R|4|1099|2001-08-12|2022-08-28|8.46|108.2|1179%|0.49037431694|1098|35.6008507837|9.26115938069|40.541|-62.578|2002-11-03|2002-10-13|0|0|0|0|0|0|187.285|25.06|2021-11-28|2016-04-03 2022-08-28 15:48:27|MONTHLY|01496|100237|/equities/revance-the|R2000GROWTH|S|0|R|4|103|2014-02-03|2022-08-03|26.93|19.44|-28%|1.06100980392|102|22.4519417309|26.1149019608|43.699|-50.646|2022-03-03|2021-10-03|0|0|0|0|0|0|42.41|9.88|2015-11-03|2019-08-03 2022-08-28 15:48:28|MONTHLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|26|2020-07-03|2022-08-03|19.39|15.43|-20%|1.56512|25|25.7288462199|38.95736|68.525|-35.682|2020-11-03|2022-01-03|0|0|0|0|0|0|52.38|7.52|2020-12-03|2022-05-03 2022-08-28 15:48:28|MONTHLY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|0|R|4|132|2010-12-03|2021-11-03|9.1|87.63|863%|2.15924427481|131|31.5930303082|15.1667022901|37.022|-25.102|2020-11-03|2018-10-03|0|0|0|0|0|0|89.01|8.14|2021-08-03|2011-01-03 2022-08-28 15:48:28|MONTHLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|0|R|4|102|2014-03-03|2022-08-03|15.04|15.14|1%|0.881673267327|101|8.4840196114|20.2330990099|38.65|-51.701|2021-10-03|2014-10-03|0|0|0|0|0|0|19.05|3.43|2021-10-03|2020-03-03 2022-08-28 15:48:29|MONTHLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|68|2017-01-03|2022-08-03|27.07|11.77|-57%|-0.0160298507463|67|24.3166176992|21.7525671642|33.119|-48.245|2019-11-03|2020-03-03|0|0|0|0|0|0|42.27|6.06|2018-01-03|2020-03-03 2022-08-28 15:48:29|WEEKLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|7|R|4|352|2015-11-08|2022-08-28|9.72|41.07|323%|0.576319088319|351|17.7580497021|6.22857264957|39.898|-35.964|2020-03-29|2020-03-22|0|0|0|0|0|0|43.71|7.45|2022-08-21|2020-03-22 2022-08-28 15:48:29|WEEKLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|7|R|4|226|2018-05-06|2022-08-28|24.47|205.02|738%|1.29848444444|225|127.240884696|12.3473466667|40.66|-29.786|2020-11-08|2020-03-22|0|0|0|0|0|0|286.285|22.5|2021-11-07|2018-05-06 2022-08-28 15:48:30|WEEKLY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|7|R|4|182|2019-03-10|2022-08-28|31.61|304.44|863%|1.72313259669|181|110.306428511|13.3924475138|41.278|-23.665|2020-03-29|2020-03-22|0|0|0|0|0|0|311.55|22.01|2022-08-28|2020-03-22 2022-08-28 15:48:30|MONTHLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|17.83|4.08|-77%|0.991429133858|508|8.14166993758|24.0391574803|74|-46.795|2001-01-03|2008-10-03|0|0|0|0|0|0|35.83|0.5|1980-09-03|2000-10-03 2022-08-28 15:48:30|WEEKLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|7|R|4|372|2015-07-19|2022-08-28|25.28|60.96|141%|0.428571428571|371|47.1697982716|9.85719946092|19.091|-23.472|2020-03-29|2022-05-08|0|0|0|0|0|0|145|9.05|2021-11-07|2016-02-14 2022-08-28 15:48:31|MONTHLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|205|2005-08-03|2022-08-03|15.58|244.96|1472%|1.8170245098|204|79.7217745944|15.9045539216|41.823|-34.114|2020-11-03|2020-03-03|0|0|0|0|0|0|264.87|11.79|2022-08-03|2009-03-03 2022-08-28 15:48:31|WEEKLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|7|R|4|1073|2002-02-03|2022-08-28|8.78|123.71|1309%|0.55005130597|1072|46.7689282294|10.3124160448|35.333|-43.074|2002-11-03|2005-02-13|0|0|0|0|0|0|299.39|26.34|2021-12-12|2019-06-02 2022-08-28 15:48:32|MONTHLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|0|R|4|25|2020-08-03|2022-08-03|35.42|47.6|34%|2.07225|24|38.3308001709|26.7154583333|29.549|-17.796|2021-08-03|2021-11-03|0|0|0|0|0|0|56.92|25.09|2022-07-03|2021-07-03 2022-08-28 15:48:32|MONTHLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|11.51|60.07|422%|1.3192480315|508|43.9580550747|19.1059744094|93.966|-72.374|2009-04-03|2008-11-03|0|0|0|0|0|0|210|3.12|2002-10-03|2009-02-03 2022-08-28 15:48:32|MONTHLY|01505|24359|/equities/viad-corp|R2000GROWTH|S|0|R|4|219|2004-06-03|2022-08-03|24.75|39.57|60%|0.946811926606|218|30.803995446|16.5548715596|49.85|-57.709|2020-11-03|2020-03-03|0|0|0|0|0|0|72.271|10.52|2019-07-03|2009-03-03 2022-08-28 15:48:33|WEEKLY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|7|R|4|444|2014-03-02|2022-08-28|14.67|28.25|93%|0.401130925508|443|22.7989070007|10.275530474|23.328|-31.963|2020-03-29|2015-05-10|0|0|0|0|0|0|75.3333|4.42|2021-02-14|2016-02-14 2022-08-28 15:48:33|WEEKLY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|7|R|4|305|2016-10-30|2022-08-28|23.7|68.44|189%|0.516013157895|304|64.1841474877|8.98913157895|23.091|-22.174|2022-05-22|2017-08-06|0|0|0|0|0|0|154.61|21.66|2021-02-14|2016-11-06 2022-08-28 15:48:34|MONTHLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|0|R|4|12|2021-09-03|2022-08-03|35.63|53.84|51%|6.02545454545|11|53.6883335114|23.6413636364|77.743|-12.323|2021-10-03|2022-04-03|0|0|0|0|0|0|69.31|34.81|2021-11-03|2021-09-03 2022-08-28 15:48:34|WEEKLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|7|R|4|473|2013-08-11|2022-08-28|18.5|97.06|425%|0.522957627119|472|55.8334671952|8.47805932203|39.585|-18.24|2020-04-12|2020-03-29|0|0|0|0|0|0|190.29|13.85|2021-11-21|2016-01-31 2022-08-28 15:48:34|MONTHLY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|0|R|4|95|2014-07-03|2022-05-03|12.35|28.24|129%|1.99771276596|94|23.2067893982|22.2951808511|36.63|-50.335|2021-07-03|2020-03-03|0|0|0|0|0|0|42.95|5.97|2018-06-03|2020-03-03 2022-08-28 15:48:34|WEEKLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|7|R|4|316|2016-08-14|2022-08-28|28.04|158.96|467%|0.758657142857|315|90.1649996359|8.67325396825|24.413|-27.531|2018-08-05|2017-05-07|0|0|0|0|0|0|231|21.76|2021-11-21|2017-05-07 2022-08-28 15:48:35|MONTHLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|0|R|4|284|1999-01-03|2022-08-03|9.252|40.9|342%|1.76922968198|283|14.296915485|23.7306996466|64.706|-59.398|2010-07-03|2020-03-03|0|0|0|0|0|0|59.96|2.5|2022-04-03|2010-06-03 2022-08-28 15:48:35|MONTHLY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|0|R|4|47|2018-10-03|2022-08-03|10.17|16.61|63%|1.55417391304|46|14.8957424975|13.0221521739|37.519|-21.16|2020-08-03|2021-05-03|0|0|0|0|0|0|30.09|9.55|2021-05-03|2018-12-03 2022-08-28 15:48:35|WEEKLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|7|R|4|516|2012-10-14|2022-08-28|6.23|84.32|1253%|0.79799223301|515|57.9310369205|11.1100019417|33.945|-37.196|2021-09-05|2022-03-06|0|0|0|0|0|0|227.5899|30|2021-12-05|2018-11-25 2022-08-28 15:48:35|MONTHLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|0|R|4|63|2017-06-03|2022-08-03|19.15|41.62|117%|1.79798387097|62|43.0147616069|16.2245967742|21.486|-22.48|2020-02-03|2022-01-03|0|0|0|0|0|0|95.29|15.57|2021-08-03|2018-04-03 2022-08-28 15:48:36|WEEKLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|7|R|4|1338|1993-12-19|2022-08-28|2762.5|40.06|-99%|2.68352580404|1337|65.305937878|17.9680620793|300|-92.857|2002-04-28|2002-05-26|0|0|0|0|0|0|2925|1.2|1993-12-19|2016-12-25 2022-08-28 15:48:37|MONTHLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|0|R|4|451|1985-02-03|2022-08-03|1.12|18.57|1558%|0.946911111111|450|9.94450111981|12.3707377778|33.929|-27.891|1985-03-03|1987-10-03|0|0|0|0|0|0|27.5|4.87|2021-12-03|2009-03-03 2022-08-28 15:48:37|MONTHLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|0|R|4|310|1996-11-03|2022-08-03|29.62|42.28|43%|0.985469255663|309|33.4891612976|19.0040841424|67.091|-38.395|1998-10-03|2014-01-03|0|0|0|0|0|0|140.5|4.25|2014-01-03|2000-12-03 2022-08-28 15:48:37|WEEKLY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|7|R|4|403|2014-12-14|2022-08-28|13.75|68.19|396%|0.581|402|46.0511414526|8.53291542289|31.314|-27.6|2020-11-08|2020-03-15|0|0|0|0|0|0|173.24|10.91|2021-11-07|2016-02-14 2022-08-28 15:48:38|MONTHLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|0|R|4|70|2016-11-03|2022-08-03|0.347|0.791|128%|20.1912898551|69|0.842900003732|53.4403913043|1020|-83.333|2020-03-03|2019-07-03|0|0|0|0|0|0|5.77|0.05|2021-04-03|2020-01-03 2022-08-28 15:48:38|WEEKLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|7|R|4|361|2015-10-04|2022-08-28|21.18|50.73|140%|0.478519444444|360|36.0195845316|7.92657222222|61.442|-37.768|2020-03-29|2020-03-22|0|0|0|0|0|0|59.89|7.41|2021-03-21|2020-03-22 2022-08-28 15:48:38|MONTHLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|94|2014-11-03|2022-08-03|22.65|13.25|-42%|0.876849462366|93|32.6640424221|25.4084086022|41.142|-51.183|2017-08-03|2021-07-03|0|0|0|0|0|0|68.55|7.81|2018-07-03|2022-05-03 2022-08-28 15:48:38|MONTHLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|0|R|4|187|2007-02-03|2022-08-03|298.55|70.06|-77%|2.41603225806|186|139.52800855|31.5496075269|163.349|-84.545|2017-09-03|2009-02-03|0|0|0|0|0|0|415.8|5.25|2013-01-03|2016-02-03 2022-08-28 15:48:38|WEEKLY|01069|16945|/equities/power-integration|R2000GROWTH|S|7|R|4|1289|1997-12-14|2022-08-28|4.06|76.38|1781%|0.523200310559|1288|34.7405081583|10.288613354|57.996|-50.337|2000-11-05|2015-06-14|0|0|0|0|0|0|110.66|19.13|2021-09-05|2015-09-06 2022-08-28 15:48:39|WEEKLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|7|R|4|933|2004-10-10|2022-08-28|11.5|90.32|685%|0.344224248927|932|34.4571972823|7.30067274678|33.239|-21.393|2020-04-12|2020-03-01|0|0|0|0|0|0|110.75|25.15|2021-05-02|2020-03-22 2022-08-28 15:48:40|MONTHLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|0|R|4|83|2015-10-03|2022-08-03|14.47|16.46|14%|3.73375609756|82|15.0248192577|35.2280731707|220.711|-53.205|2021-01-03|2019-06-03|0|0|0|0|0|0|33.88|0.7|2015-12-03|2020-03-03 2022-08-28 15:48:40|MONTHLY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|0|R|4|47|2018-05-03|2022-03-03|26.77|10.2|-62%|-0.237891304348|46|9.50595743605|28.7369782609|40.629|-52.13|2021-09-03|2020-03-03|0|0|0|0|0|0|27.015|3.05|2018-06-03|2020-04-03 2022-08-28 15:48:41|MONTHLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|269|2000-04-03|2022-08-03|9.88|5.4|-45%|2.65819776119|268|8.77882380202|33.7528358209|301.453|-68.502|2000-06-03|2008-11-03|0|0|0|0|0|0|51.38|1.21|2000-09-03|2002-10-03 2022-08-28 15:48:41|WEEKLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|7|R|4|383|2015-05-03|2022-08-28|18.53|72.23|290%|0.685910994764|382|63.1591123725|11.8804921466|33.451|-31.316|2022-08-07|2015-09-27|0|0|0|0|0|0|125.61|13.04|2020-12-27|2016-02-14 2022-08-28 15:48:41|MONTHLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|0|R|4|190|2006-11-03|2022-08-03|13.92|1.99|-86%|2.57129100529|189|2.05589368477|37.864|210.1|-67.647|2021-01-03|2008-10-03|0|0|0|0|0|0|17.68|0.15|2006-11-03|2008-12-03 2022-08-28 15:48:41|MONTHLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|0|R|4|199|2006-02-03|2022-08-03|2.8|3.92|40%|2.92712626263|198|2.27672763416|34.9335707071|120|-52.261|2009-04-03|2008-09-03|0|0|0|0|0|0|9.35|0.1604|2007-02-03|2008-12-03 2022-08-28 15:48:41|WEEKLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|1493|1993-11-07|2022-08-28|2.47|43.69|1669%|0.278228552279|1492|15.5779068975|5.79327949062|32.766|-52.118|1995-09-17|2014-03-30|0|0|0|0|0|0|55|12.06|2021-11-28|2016-02-07 2022-08-28 15:48:42|WEEKLY|01073|16219|/equities/gsi-group|R2000GROWTH|S|7|R|4|1222|1999-03-28|2022-08-28|14.62|139.9|857%|0.484165438165|1221|37.6985679206|10.3508525799|54.128|-42.456|2010-03-14|2009-03-08|0|0|0|0|0|0|184.44|11.23|2021-11-07|2016-02-14 2022-08-28 15:48:43|WEEKLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|218|2018-07-01|2022-08-28|23.65|71.05|200%|0.664032258065|217|39.5450459052|8.43555299539|30.461|-16.121|2020-05-24|2022-05-22|0|0|0|0|0|0|77.47|18.84|2022-08-21|2020-03-01 2022-08-28 15:48:43|MONTHLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|3.37|26.76|694%|1.22626574803|508|15.0584282833|17.2757716535|71.467|-54.9|2009-04-03|2020-03-03|0|0|0|0|0|0|41.09|2.04|2018-08-03|2009-03-03 2022-08-28 15:48:43|MONTHLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|0|R|4|27|2020-06-03|2022-08-03|21|5.29|-75%|-0.891769230769|26|20.6918515982|42.7400384615|86.61|-58.765|2020-11-03|2021-12-03|0|0|0|0|0|0|55.72|3.96|2020-12-03|2022-02-03 2022-08-28 15:48:44|MONTHLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|0|R|4|48|2018-09-03|2022-08-03|26.56|15.32|-42%|0.28285106383|47|27.5108332833|31.6851489362|48.095|-38.988|2022-05-03|2022-01-03|0|0|0|0|0|0|55.215|6.5|2020-11-03|2022-02-03 2022-08-28 15:48:43|WEEKLY|01075|16045|/equities/exponent|R2000GROWTH|S|7|R|4|1671|1990-08-19|2022-08-28|3.62|97.78|2601%|0.360574850299|1670|19.4768731077|7.88883832335|45.631|-49.513|1997-04-20|2013-03-31|0|0|0|0|0|0|127.61|20.93|2021-11-28|2015-09-06 2022-08-28 15:48:44|MONTHLY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|0|R|4|170|2008-07-03|2022-08-03|11.05|23.15|110%|2.19063905325|169|7.97711765906|24.3680946746|235.047|-40.63|2015-10-03|2010-05-03|0|0|0|0|0|0|24.99|1.95|2021-11-03|2012-04-03 2022-08-28 15:48:45|MONTHLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|0|R|4|277|1999-08-03|2022-08-03|18|8.94|-50%|1.04047101449|276|9.45994585946|24.3882608696|58.175|-47.012|2015-02-03|2009-02-03|0|0|0|0|0|0|39.6106|0.85|2021-01-03|2009-03-03 2022-08-28 15:48:45|WEEKLY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1817|1987-10-04|2022-08-28|0.41|51.89|12556%|0.543901431718|1816|14.3717584138|9.79837444934|129.282|-35.135|2000-03-05|1987-10-25|0|0|0|0|0|0|100.44|15.04|2021-02-14|2015-09-27 2022-08-28 15:48:46|WEEKLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|7|R|4|142|2019-12-15|2022-08-28|16.6|59.99|261%|1.41895035461|141|59.2685211007|16.9173049645|35.719|-26.252|2020-05-10|2022-02-20|0|0|0|0|0|0|145.42|10.54|2021-09-26|2020-03-22 2022-08-28 15:48:46|MONTHLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|0|R|4|490|1981-11-03|2022-08-03|3.12|51.49|1550%|3.14204294479|489|25.3600020632|25.5466339468|641.107|-61.333|1999-12-03|2000-01-03|0|0|0|0|0|0|102.3|2.56|2017-02-03|1998-02-03 2022-08-28 15:48:47|MONTHLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|0|R|4|64|2017-05-03|2022-08-03|13.05|7.37|-44%|5.5313015873|63|14.4049999975|45.1023968254|192.095|-40.755|2017-09-03|2022-04-03|0|0|0|0|0|0|74.9199|1.22|2017-09-03|2020-03-03 2022-08-28 15:48:46|WEEKLY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|7|R|4|1592|1992-03-01|2022-08-28|15.25|98.49|546%|0.529477686989|1591|16.0736337701|12.9249076053|105.66|-40.662|2009-06-14|2008-10-12|0|0|0|0|0|0|163.08|4.98|2021-09-12|2016-05-22 2022-08-28 15:48:47|MONTHLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.75|50.73|2799%|1.61532677165|508|11.0437956884|19.8137716535|75.159|-60.159|2009-11-03|2008-10-03|0|0|0|0|0|0|64.09|1.89|2021-03-03|2008-11-03 2022-08-28 15:48:47|MONTHLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|0|R|4|49|2018-08-03|2022-08-03|10.01|7.13|-29%|0.271979166667|48|13.3644877551|18.8838125|50.197|-36.486|2020-12-03|2022-04-03|0|0|0|0|0|0|28.64|5.84|2020-09-03|2022-05-03 2022-08-28 15:48:48|MONTHLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|40|2019-05-03|2022-08-03|9.73|3.38|-65%|-1.20515384615|39|9.43570993543|26.039974359|58.685|-41.595|2022-08-03|2022-05-03|0|0|0|0|0|0|34.94|1.26|2021-02-03|2022-05-03 2022-08-28 15:48:47|WEEKLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|7|R|4|1262|1998-06-14|2022-08-28|104.38|249.2|139%|0.634750991277|1261|159.572511896|11.7947264076|175.138|-47.865|2000-06-11|2000-04-16|0|0|0|0|0|0|3330|90|2000-03-12|2020-03-22 2022-08-28 15:48:48|WEEKLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|7|R|4|200|2018-11-04|2022-08-28|14|43.1|208%|1.25020603015|199|62.5439496422|17.7458542714|78.571|-27.706|2018-11-11|2018-12-16|0|0|0|0|0|0|214.07|12.38|2021-01-24|2018-11-04 2022-08-28 15:48:49|MONTHLY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|0|R|4|207|2005-06-03|2022-08-03|12.47|17.22|38%|1.164|206|19.912777774|20.8810485437|82.448|-63.138|2020-11-03|2020-03-03|0|0|0|0|0|0|47.548|2.6|2013-11-03|2020-03-03 2022-08-28 15:48:50|MONTHLY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|34.62|18.92|-45%|1.09683661417|508|33.6146758167|19.3870433071|100|-60.742|2009-05-03|2020-03-03|0|0|0|0|0|0|71|0.67|1990-05-03|2009-03-03 2022-08-28 15:48:50|WEEKLY|01081|16420|/equities/j2-global|R2000GROWTH|S|7|R|4|1203|1999-07-25|2022-08-28|9.5|80.54|748%|0.437207986689|1202|39.7780976595|9.47864642263|55.357|-48.5|2001-05-06|2000-04-16|0|0|0|0|0|0|135|46.2818|2021-11-07|2020-08-02 2022-08-28 15:48:50|MONTHLY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|0|R|4|404|1989-01-03|2022-08-03|2.12|10.29|385%|3.93173945409|403|3.85096533454|35.1878759305|212.5|-69.451|2001-01-03|2000-10-03|0|0|0|0|0|0|23.29|0.05|2021-09-03|2009-01-03 2022-08-28 15:48:51|MONTHLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|0|R|4|50|2018-07-03|2022-08-03|9.64|10.01|4%|0.61593877551|49|16.6912000275|17.7343469388|28.931|-25.299|2020-05-03|2022-08-03|0|0|0|0|0|0|28.42|9.09|2020-12-03|2022-08-03 2022-08-28 15:48:50|WEEKLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|7|R|4|1562|1992-09-27|2022-08-28|1.91|99.73|5121%|0.522882126842|1561|25.7503841069|9.91909865471|73.611|-43.268|2009-03-15|2002-07-21|0|0|0|0|0|0|131.89|29.04|2022-01-09|2020-03-22 2022-08-28 15:48:51|MONTHLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|50|2018-07-03|2022-08-03|24.61|19.52|-21%|0.686857142857|49|20.5267999649|28.8126938776|40.265|-33.509|2018-11-03|2022-01-03|0|0|0|0|0|0|42|10.63|2018-09-03|2020-03-03 2022-08-28 15:48:51|WEEKLY|01083|1096129|/equities/upwork|R2000GROWTH|S|7|R|4|204|2018-10-07|2022-08-28|20.99|17.5|-17%|0.344014778325|203|24.9720342533|13.6820344828|58.591|-19.727|2020-11-08|2021-10-31|0|0|0|0|0|0|64.4899|5.14|2021-07-18|2020-03-22 2022-08-28 15:48:52|WEEKLY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|7|R|4|645|2010-04-25|2022-08-28|13.91|124.68|796%|0.506340062112|644|49.0747208736|7.79425931677|20.837|-51.342|2020-03-29|2014-06-15|0|0|0|0|0|0|174.4173|19.18|2021-10-31|2016-03-27 2022-08-28 15:48:52|MONTHLY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|0|R|4|364|1992-04-03|2022-07-03|15.83|24.66|56%|1.19444352617|363|68.1506318535|20.6972892562|77.928|-56.342|2009-04-03|2009-02-03|0|0|0|0|0|0|350|2.54|2006-05-03|2020-03-03 2022-08-28 15:48:53|MONTHLY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|0|R|4|89|2015-04-03|2022-08-03|20.79|1.78|-91%|0.984488636364|88|9.94895280077|34.5930568182|130.151|-76.97|2020-11-03|2020-03-03|0|0|0|0|0|0|22.6|0.26|2015-05-03|2020-03-03 2022-08-28 15:48:52|WEEKLY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|7|R|4|2209|1980-04-13|2022-08-28|1|48.99|4799%|0.496031702899|2208|16.8116862762|10.9242033514|63.855|-39.865|1995-03-05|1998-07-12|0|0|0|0|0|0|94.9199|14.04|2021-11-28|2015-10-04 2022-08-28 15:48:53|MONTHLY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|0|R|4|271|2000-02-03|2022-08-03|270|2.67|-99%|0.593281481481|270|22.8800568449|32.6895444444|186.301|-55.155|2009-06-03|2006-03-03|0|0|0|0|0|0|429|1.14|2000-02-03|2009-01-03 2022-08-28 15:48:54|MONTHLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|0|R|4|317|1996-04-03|2022-08-03|53|49.5|-7%|2.17652848101|316|20.8017558888|27.9929240506|313.636|-51.429|1998-11-03|2001-09-03|0|0|0|0|0|0|94.2|0.4|2021-01-03|2009-10-03 2022-08-28 15:48:54|MONTHLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|69|2016-12-03|2022-08-03|10.82|33.3|208%|2.90333823529|68|29.1302171652|26.9162647059|42.699|-33.748|2017-01-03|2020-03-03|0|0|0|0|0|0|63.42|9.76|2021-04-03|2016-12-03 2022-08-28 15:48:54|WEEKLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|7|R|4|422|2014-08-03|2022-08-28|16.95|63.56|275%|0.5402304038|421|52.2266705974|9.60993586698|30.684|-26.357|2016-11-13|2016-02-07|0|0|0|0|0|0|101.58|15.8|2018-11-11|2016-02-07 2022-08-28 15:48:55|MONTHLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|0|R|4|96|2014-09-03|2022-08-03|6.3|2.71|-57%|2.45563157895|95|4.30596353486|35.0041368421|202.778|-53.371|2018-08-03|2016-01-03|0|0|0|0|0|0|24.2|1.15|2015-07-03|2017-12-03 2022-08-28 15:48:55|WEEKLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|7|R|4|2207|1980-04-13|2022-08-28|0.29|128.98|44376%|0.478572529465|2206|35.6356638013|8.48908839529|38.095|-32.432|1982-06-27|1987-10-25|0|0|0|0|0|0|265.97|77.5|2021-01-31|2016-11-06 2022-08-28 15:48:56|MONTHLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|0|R|4|18|2021-03-03|2022-08-03|34.28|19.36|-44%|-2.85235294118|17|28.9672223197|22.7630588235|18.728|-22.452|2021-04-03|2022-06-03|0|0|0|0|0|0|44.1299|17|2021-04-03|2022-06-03 2022-08-28 15:48:56|MONTHLY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|0|R|4|303|1997-06-03|2022-08-03|1.31|62.94|4705%|3.50234768212|302|10.1414191405|26.2343774834|360|-62|1999-01-03|1998-08-03|0|0|0|0|0|0|90.92|0.14|2021-02-03|1998-12-03 2022-08-28 15:48:56|WEEKLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|7|R|4|964|2004-03-14|2022-08-28|4.15|40.29|871%|0.608070612669|963|13.0898807165|11.4540986501|125.263|-52.863|2006-12-10|2012-08-05|0|0|0|0|0|0|56.4|6.96|2021-02-28|2016-02-14 2022-08-28 15:48:57|MONTHLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|11.95|20.08|68%|2.70345454545|22|19.2113043329|11.2773636364|23.849|-11.279|2020-11-03|2021-07-03|0|0|0|0|0|0|23.03|11.74|2021-05-03|2020-10-03 2022-08-28 15:48:57|WEEKLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|7|R|4|278|2017-05-07|2022-08-28|17.91|148.75|731%|1.15742599278|277|66.4592084953|11.7155234657|56.233|-34.805|2022-05-15|2019-06-23|0|0|0|0|0|0|151.51|16.5001|2021-10-10|2018-04-01 2022-08-28 15:48:57|MONTHLY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|0|R|4|103|2014-02-03|2022-08-03|17.51|29.49|68%|1.66203921569|102|65.3095634146|21.9669019608|35.225|-35.211|2019-11-03|2020-01-03|0|0|0|0|0|0|287.79|13.1201|2018-09-03|2014-05-03 2022-08-28 15:48:57|WEEKLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|7|R|4|824|2006-11-19|2022-08-28|21.95|50.07|128%|0.280400972053|823|25.6353641077|8.13291737546|41.37|-22.812|2020-03-29|2020-03-15|0|0|0|0|0|0|56.935|11.61|2022-04-17|2016-02-14 2022-08-28 15:48:58|MONTHLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|0|R|4|404|1989-01-03|2022-08-03|0.39|24.18|6100%|3.15081141439|403|14.6896544904|27.5825930521|322.652|-53.704|2004-11-03|1999-09-03|0|0|0|0|0|0|76.68|0.38|2019-06-03|2000-10-03 2022-08-28 15:48:59|WEEKLY|01091|1027143|/equities/redfin|R2000GROWTH|S|7|R|4|266|2017-07-30|2022-08-28|21.7|9.02|-58%|0.150426415094|265|30.7302630647|13.3063698113|38.707|-35.076|2020-03-29|2020-03-15|0|0|0|0|0|0|98.445|7.1301|2021-02-28|2022-06-19 2022-08-28 15:48:59|MONTHLY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.4|32.95|8138%|1.98963385827|508|16.6926913466|20.5062519685|236.364|-41.176|1991-01-03|1990-10-03|0|0|0|0|0|0|67.76|3.85|2005-07-03|1997-10-03 2022-08-28 15:48:59|MONTHLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|0|R|4|407|1988-10-03|2022-08-03|5|113.69|2174%|1.8502044335|406|18.7769901713|19.9928965517|124.324|-47.368|2009-04-03|2008-11-03|0|0|0|0|0|0|116.19|0.5|2022-08-03|2009-01-03 2022-08-28 15:48:59|WEEKLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|7|R|4|1190|1999-11-14|2022-08-28|10|10.7|7%|1.72149285114|1189|8.88506301152|18.2953448276|493.75|-86|1999-11-21|2003-04-13|0|0|0|0|0|0|225|5.49|1999-12-05|2016-02-14 2022-08-28 15:49:00|MONTHLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|0|R|4|349|1993-08-03|2022-08-03|3.75|62.36|1563%|1.82313218391|348|17.862693414|20.9932672414|98.062|-40.63|2009-04-03|2020-03-03|0|0|0|0|0|0|94.26|1.75|2022-04-03|2000-03-03 2022-08-28 15:49:00|WEEKLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|7|R|4|815|2006-11-05|2022-08-28|3.01|110.71|3578%|2.57278009828|814|11.2914587547|21.6493955774|1165.781|-43.75|2007-01-28|2007-11-11|0|0|0|0|0|0|114.99|1.49|2022-08-28|2015-12-06 2022-08-28 15:49:00|MONTHLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|0|R|4|319|1996-02-03|2022-08-03|11|57.01|418%|1.22866037736|318|28.6020536049|16.995509434|60.98|-39.551|2008-07-03|2002-07-03|0|0|0|0|0|0|74.5|8.15|2000-03-03|2003-03-03 2022-08-28 15:49:01|WEEKLY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|7|R|4|1316|1997-06-15|2022-08-28|4.5|61.66|1270%|0.301236501901|1315|30.3422492641|6.15096273764|24.663|-25.989|2000-11-05|2015-11-15|0|0|0|0|0|0|96.05|43.69|2021-04-25|2016-11-13 2022-08-28 15:49:01|WEEKLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|7|R|4|377|2015-06-14|2022-08-28|30.59|115.74|278%|0.54104787234|376|73.6767745891|8.62024734043|37.323|-17.768|2020-03-29|2021-02-21|0|0|0|0|0|0|181.0018|20.31|2021-09-19|2015-11-22 2022-08-28 15:49:02|MONTHLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|298|1997-11-03|2022-08-03|11|9.66|-12%|1.74725925926|297|6.78406041281|23.8419461279|309.615|-55.887|2004-02-03|2020-03-03|0|0|0|0|0|0|23.88|0.23|2019-09-03|2000-10-03 2022-08-28 15:49:02|MONTHLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|0|R|4|466|1983-11-03|2022-08-03|0.31|14.19|4477%|1.40689032258|465|11.6304506408|16.6802989247|52.033|-44.828|1990-11-03|1987-10-03|0|0|0|0|0|0|56.2|0.69|2018-01-03|2000-05-03 2022-08-28 15:49:03|MONTHLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|195|2006-06-03|2022-08-03|6.3|7.83|24%|5.71901546392|194|22.5502420383|31.4655721649|860|-57.721|2006-07-03|2015-08-03|0|0|0|0|0|0|91.44|1.18|2010-04-03|2019-02-03 2022-08-28 15:49:03|WEEKLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|7|R|4|384|2015-04-26|2022-08-28|13.1|53.87|311%|0.453882506527|383|31.4004166002|5.81346997389|11.669|-21.041|2020-07-05|2020-03-22|0|0|0|0|0|0|70.04|12.61|2022-01-02|2015-09-06 2022-08-28 15:49:03|MONTHLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|462|1984-03-03|2022-08-03|0.3|51.43|17043%|1.43080694143|461|14.6306760499|13.0078655098|35.467|-22.902|2008-07-03|2008-06-03|0|0|0|0|0|0|67.2367|4.17|2021-03-03|2000-06-03 2022-08-28 15:49:03|WEEKLY|01097|1052916|/equities/national-vision|R2000GROWTH|S|7|R|4|253|2017-10-29|2022-08-28|28.15|33.57|19%|0.409095238095|252|37.4963043763|9.97521825397|46.191|-53.704|2020-04-12|2020-03-22|0|0|0|0|0|0|65.92|11.7|2021-11-07|2020-03-29 2022-08-28 15:49:04|MONTHLY|01555|15852|/equities/cutera|R2000GROWTH|S|0|R|4|222|2004-03-03|2022-08-03|14|48.26|245%|1.62408597285|221|19.1296846888|22.0150271493|79.875|-47.296|2022-03-03|2020-03-03|0|0|0|0|0|0|74.38|5.5|2022-04-03|2009-03-03 2022-08-28 15:49:04|WEEKLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|7|R|4|368|2015-08-16|2022-08-28|22.75|79.99|252%|0.412803814714|367|51.469565205|5.81580108992|25.318|-11.708|2020-04-05|2022-01-23|0|0|0|0|0|0|122.62|20.7|2022-01-16|2015-10-04 2022-08-28 15:49:04|WEEKLY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|7|R|4|1868|1986-06-08|2022-08-28|0.24|138|57400%|0.533623995715|1867|28.3581101906|7.46609426888|56.522|-42.5|1986-11-23|1986-11-16|0|0|0|0|0|0|174.2909|53.11|2021-11-28|2016-01-24 2022-08-28 15:49:05|MONTHLY|01556|17245|/equities/surmodics|R2000GROWTH|S|0|R|4|294|1998-03-03|2022-08-03|4.25|34.13|703%|1.58650170648|293|29.3392176961|19.5278259386|71.154|-39.057|2000-07-03|1998-08-03|0|0|0|0|0|0|82.35|2.5|2018-09-03|1998-10-03 2022-08-28 15:49:06|MONTHLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|0|R|4|95|2014-10-03|2022-08-03|19.66|42.26|115%|1.88823404255|94|40.8649473291|22.8540638298|47.552|-60.376|2020-11-03|2020-03-03|0|0|0|0|0|0|73.48|4.605|2017-06-03|2020-03-03 2022-08-28 15:49:05|WEEKLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|7|R|4|1623|1991-07-21|2022-08-28|5.38|24.54|356%|0.496599876695|1622|21.2649229709|11.8189229346|63.672|-72.455|1995-07-30|2002-07-07|0|0|0|0|0|0|98.5|11.98|2000-03-05|2020-03-22 2022-08-28 15:49:06|MONTHLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|0|R|4|102|2014-03-03|2022-08-03|24.8472|18.54|-25%|0.269514851485|101|23.0572121564|14.8244455446|44.47|-48.823|2020-11-03|2020-03-03|0|0|0|0|0|0|31.49|7.07|2015-03-03|2020-03-03 2022-08-28 15:49:06|MONTHLY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|0|R|4|46|2018-11-03|2022-08-03|10.01|6.59|-34%|-0.529666666667|45|9.55311088977|12.8054222222|23.007|-29.308|2020-12-03|2021-11-03|0|0|0|0|0|0|15|4.51|2020-12-03|2022-05-03 2022-08-28 15:49:07|MONTHLY|01560|17255|/equities/standard-parking|R2000GROWTH|S|0|R|4|220|2004-05-03|2022-08-03|6.28|33.59|435%|1.17585844749|219|22.6817954519|15.1318584475|54.314|-43.166|2020-11-03|2020-03-03|0|0|0|0|0|0|47.33|5.75|2019-11-03|2004-05-03 2022-08-28 15:49:07|WEEKLY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|7|R|4|252|2017-11-05|2022-08-28|20.32|36.4|79%|0.508565737052|251|24.2360713671|9.05431075697|37.15|-48.332|2020-03-29|2020-03-22|0|0|0|0|0|0|49.38|7.085|2021-11-28|2020-03-29 2022-08-28 15:49:08|WEEKLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|7|R|4|214|2018-07-29|2022-08-28|30.5|40.72|34%|0.401863849765|213|36.5970326896|10.4773896714|38.636|-23.337|2020-12-20|2018-10-14|0|0|0|0|0|0|63.61|16.28|2022-04-17|2020-03-22 2022-08-28 15:49:08|MONTHLY|01561|101907|/equities/sportsmans|R2000GROWTH|S|0|R|4|101|2014-04-03|2022-08-03|10.53|9.07|-14%|0.92759|100|9.20722772579|21.53318|56.006|-34.812|2020-05-03|2017-02-03|0|0|0|0|0|0|18.46|3.4|2020-09-03|2017-08-03 2022-08-28 15:49:08|WEEKLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|7|R|4|1085|2001-11-18|2022-08-28|21.59|104.34|383%|0.327966789668|1084|30.0406082821|8.49453690037|34.618|-34.59|2002-10-27|2002-11-03|0|0|0|0|0|0|129.12|21.24|2022-01-02|2016-02-14 2022-08-28 15:49:08|MONTHLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|0|R|4|255|2001-06-03|2022-08-03|10.31|26|152%|1.72889370079|254|11.5018560611|21.9492244094|58.824|-58.333|2009-07-03|2008-11-03|0|0|0|0|0|0|67.303|0.22|2021-11-03|2008-12-03 2022-08-28 15:49:09|MONTHLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|0|R|4|294|1998-03-03|2022-08-03|5|11.6|132%|2.42295221843|293|11.3539965777|29.5851228669|103.836|-62.096|1999-12-03|2000-11-03|0|0|0|0|0|0|44.25|0.22|2007-10-03|2003-02-03 2022-08-28 15:49:09|WEEKLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|7|R|4|737|2008-07-20|2022-08-28|14|107.65|669%|0.420589673913|736|59.3900272908|7.77322282609|34.667|-21.09|2020-04-12|2008-10-05|0|0|0|0|0|0|177.56|31.89|2021-11-28|2015-09-06 2022-08-28 15:49:09|MONTHLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|0|R|4|187|2007-02-03|2022-08-03|11.64|6.99|-40%|1.61591935484|186|4.99998393735|30.0625860215|117.134|-53.866|2020-05-03|2007-03-03|0|0|0|0|0|0|23.26|0.88|2021-02-03|2018-12-03 2022-08-28 15:49:09|WEEKLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|7|R|4|552|2012-02-05|2022-08-28|12|61.51|413%|0.679807622505|551|22.2773550749|11.7803811252|47.166|-59.695|2020-05-03|2020-03-15|0|0|0|0|0|0|67.78|1.11|2022-06-12|2020-03-22 2022-08-28 15:49:10|MONTHLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|0|R|4|47|2018-10-03|2022-08-03|18.75|17.3|-8%|0.971891304348|46|21.1057445242|25.2912608696|35.314|-38.115|2020-04-03|2020-03-03|0|0|0|0|0|0|37.21|7.2|2021-05-03|2020-03-03 2022-08-28 15:49:11|MONTHLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|492|1980-04-03|2022-08-03|22.5|3.06|-86%|4.13035845214|491|51.8690337808|32.7814684318|975.623|-75.019|2008-01-03|2005-11-03|0|0|0|0|0|0|423.72|0.254|2010-03-03|2019-09-03 2022-08-28 15:49:11|WEEKLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|7|R|4|1475|1994-05-29|2022-08-28|3.16|96.23|2945%|0.336332428765|1474|33.2813355622|6.20696540027|28.562|-20.155|2009-03-22|2020-03-22|0|0|0|0|0|0|141.26|30.25|2022-01-02|2016-01-24 2022-08-28 15:49:12|MONTHLY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|0|R|4|330|1995-03-03|2022-08-03|615.68|5.69|-99%|1.02716717325|329|80.6844848159|36.8544741641|152.083|-55.692|2010-09-03|2018-09-03|0|0|0|0|0|0|1583.1801|0.46|1996-05-03|2010-07-03 2022-08-28 15:49:12|WEEKLY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|7|R|4|340|2015-11-22|2022-05-22|10.15|79.92|687%|0.788728613569|339|38.8543970248|8.9634660767|36.364|-15.486|2016-02-07|2021-01-17|0|0|0|0|0|0|85.48|6.01|2021-11-21|2016-01-31 2022-08-28 15:49:12|MONTHLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|84|2015-09-03|2022-08-03|22.03|31.19|42%|2.13863855422|83|32.8936904612|29.7023493976|55.045|-35.275|2015-11-03|2016-06-03|0|0|0|0|0|0|85.1|7.0701|2018-07-03|2016-07-03 2022-08-28 15:49:12|WEEKLY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|7|R|4|203|2018-10-14|2022-08-28|16.25|32.89|102%|0.844168316832|202|15.4896551705|14.497039604|31.18|-28.609|2022-05-08|2019-05-12|0|0|0|0|0|0|34.61|3.95|2022-05-29|2020-03-29 2022-08-28 15:49:12|MONTHLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|0|R|4|187|2007-02-03|2022-08-03|14.02|40.09|186%|1.39050537634|186|19.6122251309|19.2350752688|48.606|-46.555|2008-05-03|2008-10-03|0|0|0|0|0|0|55.82|2.01|2021-05-03|2008-10-03 2022-08-28 15:49:13|WEEKLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|75|2021-03-28|2022-08-28|41.63|44.31|6%|0.675391891892|74|58.1453334554|16.4827702703|22.454|-23.888|2021-09-05|2022-07-17|0|0|0|0|0|0|133.4|30.05|2021-11-21|2022-05-15 2022-08-28 15:49:13|MONTHLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|0|R|4|88|2015-05-03|2022-08-03|27.07|38.21|41%|0.754977011494|87|21.6464772766|14.5577011494|24.376|-27.709|2015-10-03|2015-09-03|0|0|0|0|0|0|41.78|10.49|2022-08-03|2016-02-03 2022-08-28 15:49:13|WEEKLY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|7|R|4|1335|1997-02-02|2022-08-28|5.03|112|2127%|0.543448275862|1334|28.0254779984|8.98013043478|88.776|-52.708|2002-09-29|1999-01-31|0|0|0|0|0|0|142.4364|20.53|2019-07-28|2015-10-04 2022-08-28 15:49:14|MONTHLY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|0|R|4|439|1986-02-03|2022-08-03|9|18.67|107%|2.21210045662|438|12.7007842531|25.3762442922|161.044|-81.542|2016-03-03|2016-02-03|0|0|0|0|0|0|40.71|0.94|2014-01-03|2000-12-03 2022-08-28 15:49:15|MONTHLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|0|R|4|475|1983-02-03|2022-08-03|4.59|16.94|269%|1.44352109705|474|8.13855789385|21.8727320675|107.49|-52.174|1999-12-03|1998-08-03|0|0|0|0|0|0|33.265|1.05|2021-11-03|2001-10-03 2022-08-28 15:49:15|MONTHLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|88|2015-05-03|2022-08-03|19.6|38.04|94%|0.976126436782|87|33.3335226232|12.3764942529|15.157|-19.63|2015-10-03|2020-03-03|0|0|0|0|0|0|52.54|15.61|2021-04-03|2015-09-03 2022-08-28 15:49:15|WEEKLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|7|R|4|824|2006-11-19|2022-08-28|15.66|118.65|658%|0.831917375456|823|35.6922088048|11.2694933171|226.667|-67.021|2016-05-29|2008-11-23|0|0|0|0|0|0|203.14|6.95|2021-11-14|2016-02-14 2022-08-28 15:49:16|MONTHLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|0|R|4|40|2019-05-03|2022-08-03|27.19|52.27|92%|4.20415384615|39|24.0102501154|33.5915641026|57.55|-30.803|2021-02-03|2021-04-03|0|0|0|0|0|0|53.73|10|2022-08-03|2022-02-03 2022-08-28 15:49:16|MONTHLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|0|R|4|26|2020-07-03|2022-08-03|24.9|7.72|-69%|-1.62616|25|19.961922939|39.20596|68.192|-36.94|2022-08-03|2022-01-03|0|0|0|0|0|0|48.96|3.17|2020-12-03|2022-06-03 2022-08-28 15:49:16|WEEKLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|7|R|4|649|2010-03-28|2022-08-28|18.62|38.54|107%|0.343694444444|648|19.1039753452|9.55799228395|38.246|-21.459|2020-04-12|2020-03-22|0|0|0|0|0|0|77.65|7.79|2022-01-02|2020-03-22 2022-08-28 15:49:16|WEEKLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|7|R|4|1503|1993-11-14|2022-08-28|7.38|82.6|1019%|0.342682423435|1502|29.3595665236|8.17199400799|33.849|-65.288|2001-09-30|2012-09-09|0|0|0|0|0|0|94.8|19.04|2022-01-09|2015-10-04 2022-08-28 15:49:17|WEEKLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|7|R|4|134|2020-02-09|2022-08-28|20.62|56.26|173%|1.54381954887|133|59.8478357756|20.0435263158|38.743|-26.2|2021-07-04|2020-03-15|0|0|0|0|0|0|138.5219|13|2021-07-04|2020-03-22 2022-08-28 15:49:17|MONTHLY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|0|R|4|66|2016-10-03|2022-03-03|17.2|24|40%|3.73987692308|65|12.9638635823|30.1669384615|98.387|-62.822|2017-11-03|2017-08-03|0|0|0|0|0|0|24.01|3.02|2021-12-03|2017-09-03 2022-08-28 15:49:17|WEEKLY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|7|R|4|249|2017-11-19|2022-08-21|13|65.24|402%|0.911318548387|248|34.9049398047|9.72993145161|29.381|-30.737|2022-04-17|2019-05-12|0|0|0|0|0|0|65.24|11.61|2022-08-21|2020-03-22 2022-08-28 15:49:18|MONTHLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|208|2004-03-03|2022-08-03|0.44|8.42|1814%|10.6947777778|207|6.77813220225|32.8623864734|1656.818|-70.297|2004-04-03|2005-01-03|0|0|0|0|0|0|31.73|0.09|2014-01-03|2004-04-03 2022-08-28 15:49:18|MONTHLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|0|R|4|35|2019-10-03|2022-08-03|17.47|24.37|39%|1.59455882353|34|23.4737143925|19.8655588235|32.574|-19.761|2021-12-03|2021-11-03|0|0|0|0|0|0|34.19|13.56|2021-09-03|2020-03-03 2022-08-28 15:49:18|MONTHLY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|0|R|4|489|1981-12-03|2022-08-03|0.27|25.46|9330%|1.9375|488|2.71271973586|21.8947192623|105.882|-38.679|1983-05-03|1987-10-03|0|0|0|0|0|0|27.66|0.18|2022-08-03|2008-09-03 2022-08-28 15:49:19|MONTHLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|0|R|4|24|2020-09-03|2022-08-03|20.1|15.84|-21%|0.150347826087|23|25.5375002225|27.518|57.987|-28.497|2020-11-03|2022-04-03|0|0|0|0|0|0|51.37|12.23|2020-11-03|2022-07-03 2022-08-28 15:49:19|WEEKLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|7|R|4|247|2017-12-10|2022-08-28|21.45|29.34|37%|0.52481300813|246|32.2607085077|13.394203252|34.97|-20.352|2020-08-09|2019-03-24|0|0|0|0|0|0|93.94|12.32|2020-12-27|2018-08-05 2022-08-28 15:49:19|WEEKLY|01117|41304|/equities/fate-therap|R2000GROWTH|S|7|R|4|465|2013-10-06|2022-08-28|7.15|27.53|285%|0.855540948276|464|20.826860192|16.6156163793|55.848|-29.633|2020-12-13|2020-03-15|0|0|0|0|0|0|121.16|1.46|2021-01-17|2016-02-21 2022-08-28 15:49:20|WEEKLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|7|R|4|214|2018-07-29|2022-08-28|22.6|26.22|16%|1.1166056338|213|17.3708411522|19.738399061|54.829|-40.187|2021-10-31|2019-08-18|0|0|0|0|0|0|44.95|2.44|2021-02-14|2019-10-27 2022-08-28 15:49:20|MONTHLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|0|R|4|107|2013-10-03|2022-08-03|56.49|42.25|-25%|2.78032075472|106|23.6627373857|25.3433584906|318.011|-55.444|2020-04-03|2020-03-03|0|0|0|0|0|0|68.43|0.638|2014-03-03|2020-03-03 2022-08-28 15:49:20|WEEKLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|7|R|4|325|2016-06-12|2022-08-28|16|87.71|448%|0.769030864198|324|41.3880307946|8.62983641975|40.853|-35.254|2020-04-12|2020-03-22|0|0|0|0|0|0|123.53|10.85|2022-06-12|2020-03-22 2022-08-28 15:49:21|MONTHLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|0|R|4|61|2017-08-03|2022-08-03|9.75|9.62|-1%|0.569216666667|60|10.6720278849|12.7864166667|48.436|-38.373|2020-08-03|2020-03-03|0|0|0|0|0|0|15.11|5.22|2020-09-03|2020-03-03 2022-08-28 15:49:21|WEEKLY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|7|R|4|441|2014-03-23|2022-08-28|16.13|40.35|150%|0.379120454545|440|53.30297059|8.54183863636|25.05|-24.393|2014-11-09|2022-06-12|0|0|0|0|0|0|148.56|16.43|2021-02-14|2016-02-14 2022-08-28 15:49:21|MONTHLY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|0|R|4|246|2002-03-03|2022-08-03|7.25|42.64|488%|1.17393469388|245|35.8307722565|16.1433795918|33.005|-25.763|2003-10-03|2018-12-03|0|0|0|0|0|0|108|6|2018-09-03|2008-11-03 2022-08-28 15:49:21|MONTHLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|0|R|4|508|1980-04-03|2022-08-03|2.12|90.75|4181%|1.01282445759|507|19.63458656|9.66491715976|104.854|-50.474|1981-04-03|1981-05-03|0|0|0|0|0|0|121.425|9|2021-12-03|1997-10-03 2022-08-28 15:49:22|MONTHLY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|0|R|4|41|2018-10-03|2022-02-03|9.62|10.05|4%|1.177275|40|9.2542683206|16.09425|65.886|-40.731|2021-10-03|2020-03-03|0|0|0|0|0|0|12.76|3.095|2020-02-03|2020-03-03 2022-08-28 15:49:22|WEEKLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|7|R|4|298|2016-12-18|2022-08-28|26|41.8|61%|0.35838047138|297|35.2696981078|8.09507070707|31.203|-29.443|2020-04-12|2020-03-22|0|0|0|0|0|0|56.33|8.28|2021-11-14|2020-03-22 2022-08-28 15:49:23|WEEKLY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|7|R|4|101|2020-09-27|2022-08-28|18.74|91.42|388%|1.87884|100|59.5101978189|11.88786|21.49|-20.138|2022-07-31|2022-06-19|0|0|0|0|0|0|93.7199|15.4325|2022-08-21|2020-09-27 2022-08-28 15:49:23|MONTHLY|01586|17014|/equities/quinstreet|R2000GROWTH|S|0|R|4|151|2010-02-03|2022-08-03|14.6|12.35|-15%|0.939593333333|150|10.6008940469|22.0954533333|40.729|-37.5|2018-02-03|2020-03-03|0|0|0|0|0|0|25.99|2.61|2021-02-03|2016-11-03 2022-08-28 15:49:23|WEEKLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1720|1989-08-27|2022-08-28|1.24|21.23|1612%|0.35043397324|1719|18.9223721095|9.19004479348|40.678|-49.691|1993-08-22|2021-06-13|0|0|0|0|0|0|97.7|20.2|2021-05-02|2022-08-28 2022-08-28 15:49:24|MONTHLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|0|R|4|311|1996-10-03|2022-08-03|5.38|25.87|381%|1.56881612903|310|24.3901607592|21.5492096774|57.692|-75.619|2001-05-03|1997-03-03|0|0|0|0|0|0|76.5|1|2018-09-03|1999-12-03 2022-08-28 15:49:24|MONTHLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|0|R|4|355|1993-02-03|2022-08-03|3.17|21.95|592%|1.83693785311|354|11.8873520945|23.1391158192|48.276|-77.733|2002-10-03|2002-08-03|0|0|0|0|0|0|44.82|1.4|2001-08-03|2002-08-03 2022-08-28 15:49:24|WEEKLY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|7|R|4|518|2012-09-30|2022-08-28|14.16|154.06|988%|0.62682205029|517|62.7107144231|8.73153384913|31.026|-29.076|2020-12-20|2015-05-10|0|0|0|0|0|0|159.47|16.962|2022-08-28|2016-02-14 2022-08-28 15:49:25|MONTHLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|0|R|4|88|2015-05-03|2022-08-03|17|17.67|4%|2.31471264368|87|17.6440340822|28.3318505747|131.212|-38.073|2016-09-03|2016-01-03|0|0|0|0|0|0|30.58|7.37|2015-12-03|2017-05-03 2022-08-28 15:49:25|WEEKLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|7|R|4|631|2010-08-01|2022-08-28|10.06|53.81|435%|0.394380952381|630|44.0158478258|7.46323174603|24.71|-23.236|2010-11-21|2015-08-16|0|0|0|0|0|0|92.51|19.3|2020-08-09|2016-02-14 2022-08-28 15:49:25|MONTHLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|0|R|4|429|1986-12-03|2022-08-03|10.5|52.43|399%|0.547521028037|428|34.2601631538|10.0963084112|16.567|-22.641|2008-07-03|2004-04-03|0|0|0|0|0|0|132.41|14.25|2020-02-03|1999-12-03 2022-08-28 15:49:26|MONTHLY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|0|R|4|36|2019-06-03|2022-05-03|9.7278|5.78|-41%|1.03314285714|35|12.1788307296|26.3566|88.482|-29.664|2021-08-03|2020-07-03|0|0|0|0|0|0|27.1791|4.99|2020-12-03|2022-04-03 2022-08-28 15:49:26|WEEKLY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|7|R|4|1832|1987-07-26|2022-08-28|2.3|91.9|3896%|0.388004369197|1831|30.4252565946|8.45083014746|43.347|-46.746|2020-04-12|1992-10-11|0|0|0|0|0|0|159.11|35.51|2021-11-07|2016-02-14 2022-08-28 15:49:27|MONTHLY|01592|1024881|/equities/petiq|R2000GROWTH|S|0|R|4|62|2017-07-03|2022-08-03|23.28|10.77|-54%|-0.0180163934426|61|27.8398386432|25.078442623|42.92|-34.329|2018-08-03|2022-08-03|0|0|0|0|0|0|46|10.62|2021-05-03|2022-08-03 2022-08-28 15:49:27|MONTHLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|0|R|4|126|2012-03-03|2022-08-03|13.47|26.49|97%|0.84896|125|25.181428546|12.648776|21.489|-22.681|2016-11-03|2020-03-03|0|0|0|0|0|0|35.59|11.43|2021-03-03|2012-03-03 2022-08-28 15:49:27|WEEKLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|7|R|4|1300|1997-10-05|2022-08-28|29.81|86.39|190%|0.307559661278|1299|42.8745846525|7.44705388761|62.587|-44.208|2020-03-29|2008-11-16|0|0|0|0|0|0|101.19|13.25|2022-04-24|2020-03-22 2022-08-28 15:49:27|MONTHLY|01594|15850|/equities/citi-trends|R2000GROWTH|S|0|R|4|208|2005-05-03|2022-08-03|16.3|22.84|40%|1.53696135266|207|26.2488220151|23.800531401|87.623|-54.982|2009-03-03|2020-03-03|0|0|0|0|0|0|111.44|6.7|2021-04-03|2020-04-03 2022-08-28 15:49:28|MONTHLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|0|R|4|292|1998-05-03|2022-08-03|10.91|97.84|797%|1.50657731959|291|34.8658902955|17.7552680412|108.488|-34.171|2009-04-03|2008-11-03|0|0|0|0|0|0|107.84|2.61|2020-01-03|2009-03-03 2022-08-28 15:49:28|WEEKLY|01128|16502|/equities/lhc-group|R2000GROWTH|S|7|R|4|899|2005-06-12|2022-08-28|17|161.9|852%|0.41011247216|898|58.9724248646|8.09527394209|46.816|-31.723|2008-11-02|2009-03-01|0|0|0|0|0|0|236.81|32.04|2020-11-15|2016-11-06 2022-08-28 15:49:29|WEEKLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|7|R|4|1521|1993-06-13|2022-08-28|2.25|82.03|3546%|0.361133552632|1520|28.6492964953|7.34614473684|24.464|-36.768|1994-05-22|1999-12-12|0|0|0|0|0|0|140.68|28.55|2021-11-07|2020-03-22 2022-08-28 15:49:29|MONTHLY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|3.13|3.54|13%|0.847222440945|508|22.9089587081|15.9041948819|116.235|-58.15|2019-02-03|2018-08-03|0|0|0|0|0|0|57.81|2.12|2005-04-03|2022-07-03 2022-08-28 15:49:29|WEEKLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|7|R|4|772|2007-11-11|2022-08-28|4.4|86.93|1876%|0.529022049287|771|25.7928313934|7.79561348898|24.864|-31.117|2018-11-04|2020-03-15|0|0|0|0|0|0|98.6641|15.4349|2021-04-04|2017-04-23 2022-08-28 15:49:30|MONTHLY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|0|R|4|371|1991-08-03|2022-06-03|2.44|32.5|1232%|1.96984864865|370|16.6621024104|22.7910054054|48.515|-50.355|2016-08-03|2020-03-03|0|0|0|0|0|0|71.22|1.21|2008-01-03|2000-03-03 2022-08-28 15:49:30|MONTHLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.73|67.28|9116%|1.35056102362|508|20.0310413327|14.4189704724|39.093|-34.941|1999-03-03|2000-03-03|0|0|0|0|0|0|81.73|7.03|2021-12-03|2000-09-03 2022-08-28 15:49:31|MONTHLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|0|R|4|229|2003-08-03|2022-08-03|13.6|113.22|733%|2.41102192982|228|43.2427074404|20.2256008772|118.413|-87.755|2009-03-03|2008-10-03|0|0|0|0|0|0|211.94|0.68|2021-09-03|2008-10-03 2022-08-28 15:49:31|WEEKLY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|7|R|4|440|2014-03-30|2022-08-28|21.31|84.12|295%|0.465769931663|439|48.7915908922|7.3549977221|32.63|-31.101|2019-02-17|2015-08-09|0|0|0|0|0|0|109.4|11.1|2021-11-21|2016-03-06 2022-08-28 15:49:31|MONTHLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|0|R|4|35|2019-10-03|2022-08-03|13|28.17|117%|6.76891176471|34|24.3394287927|44.3168235294|99.308|-55.362|2019-11-03|2020-02-03|0|0|0|0|0|0|51.2095|9.855|2020-01-03|2022-05-03 2022-08-28 15:49:32|WEEKLY|01132|16842|/equities/overstock.com|R2000GROWTH|S|7|R|4|1057|2002-06-02|2022-08-28|13.02|26.11|101%|0.618535037879|1056|25.0730605687|14.0637727273|54.265|-45.987|2008-11-30|2020-03-15|0|0|0|0|0|0|128.5|2.53|2020-08-23|2020-03-22 2022-08-28 15:49:33|MONTHLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|0|R|4|249|2001-12-03|2022-08-03|0.07|5.03|7086%|9.89745967742|248|6.05365987795|26.8397943548|1750|-42.857|2004-11-03|2004-05-03|0|0|0|0|0|0|25.9057|0.01|2015-08-03|2004-10-03 2022-08-28 15:49:32|WEEKLY|01133|16954|/equities/perficient|R2000GROWTH|S|7|R|4|1202|1999-08-01|2022-08-28|9.75|80.75|728%|0.585324729392|1201|20.0515765324|11.7329758535|108.889|-43.243|2002-12-22|2001-04-01|0|0|0|0|0|0|153.28|14.14|2021-11-07|2016-11-06 2022-08-28 15:49:33|MONTHLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|300|1997-09-03|2022-08-03|16.38|34.6|111%|1.48001337793|299|30.3643166749|24.5817458194|91.256|-46.444|2003-10-03|1998-08-03|0|0|0|0|0|0|97.875|1.06|2021-02-03|2002-07-03 2022-08-28 15:49:33|WEEKLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|7|R|4|318|2016-07-31|2022-08-28|18.27|262.07|1334%|0.963362776025|317|111.265645105|7.60119873817|17.332|-17.381|2020-08-02|2020-03-22|0|0|0|0|0|0|285.26|18|2022-08-21|2016-07-31 2022-08-28 15:49:34|MONTHLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|0|R|4|293|1998-04-03|2022-08-03|24|94.46|294%|1.06464041096|292|34.4212286627|18.4014178082|36.885|-31.111|2002-06-03|2008-09-03|0|0|0|0|0|0|116.71|7.25|2021-11-03|2001-02-03 2022-08-28 15:49:34|WEEKLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|7|R|4|828|2006-10-22|2022-08-28|18.84|170.49|805%|0.411631197098|827|44.6908030545|7.5689758162|28.622|-31.414|2006-11-19|2008-10-12|0|0|0|0|0|0|179.81|35.55|2022-08-21|2015-09-06 2022-08-28 15:49:34|MONTHLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|0|R|4|74|2016-07-03|2022-08-03|11.26|8.88|-21%|1.29004109589|73|38.32543935|26.7264794521|46.169|-43.462|2019-01-03|2021-11-03|0|0|0|0|0|0|76.63|6.28|2019-02-03|2022-06-03 2022-08-28 15:49:34|MONTHLY|01605|15538|/equities/black-diamond|R2000GROWTH|S|0|R|4|214|2004-11-03|2022-08-03|8.65|22.3|158%|0.895892018779|213|9.39988203138|16.3291643192|32.362|-27.314|2011-10-03|2015-01-03|0|0|0|0|0|0|32.36|3.75|2021-08-03|2008-12-03 2022-08-28 15:49:36|MONTHLY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|0|R|4|50|2018-07-03|2022-08-03|21|0.69|-97%|-2.31589795918|49|11.8011139774|43.3854693878|155.299|-69.873|2021-03-03|2022-04-03|0|0|0|0|0|0|38.71|0.65|2021-03-03|2022-08-03 2022-08-28 15:49:35|WEEKLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.41|114.12|27734%|0.324809136137|2211|21.7708428537|4.87580823157|25.352|-21.152|1985-02-03|2020-04-26|0|0|0|0|0|0|121.93|44.98|2022-06-05|2015-09-06 2022-08-28 15:49:36|MONTHLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|0|R|4|29|2020-04-03|2022-08-03|29.55|36.35|23%|3.20996428571|28|47.0689653857|35.1214285714|66.791|-36.238|2020-08-03|2022-05-03|0|0|0|0|0|0|88.8|19.1|2020-12-03|2020-04-03 2022-08-28 15:49:36|MONTHLY|01608|15737|/equities/clearfield|R2000GROWTH|S|0|R|4|433|1986-08-03|2022-08-03|1.56|122.54|7755%|2.56810416667|432|9.12359239942|26.5626296296|152.767|-59.789|2000-02-03|2001-09-03|0|0|0|0|0|0|130.01|0.18|2022-08-03|2008-11-03 2022-08-28 15:49:36|WEEKLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|7|R|4|1380|1995-12-17|2022-08-28|82617.1875|6.76|-100%|1.19213560551|1379|13974.6657846|21.3598861494|789.328|-61.249|2012-02-12|2008-10-12|0|0|0|0|0|0|149414.0625|3.32|2000-03-19|2018-12-30 2022-08-28 15:49:37|MONTHLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|0|R|4|25|2020-08-03|2022-08-03|9.88|4.52|-54%|1.80679166667|24|19.1767998505|39.4680416667|154.007|-40.353|2021-04-03|2022-01-03|0|0|0|0|0|0|63.04|4.41|2021-05-03|2022-08-03 2022-08-28 15:49:37|WEEKLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|7|R|4|375|2015-06-28|2022-08-28|16.88|67.44|300%|0.522339572193|374|49.5210400569|8.45577005348|25.407|-18.712|2020-11-08|2020-03-15|0|0|0|0|0|0|108.67|11.15|2021-01-17|2015-10-04 2022-08-28 15:49:37|MONTHLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|0|R|4|35|2019-10-03|2022-08-03|17.99|16.21|-10%|2.09235294118|34|29.1525714057|36.0014705882|47.805|-47.884|2020-08-03|2020-03-03|0|0|0|0|0|0|69.56|6.15|2021-01-03|2019-10-03 2022-08-28 15:49:38|WEEKLY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|7|R|4|2206|1980-04-13|2022-08-28|1.59|89.78|5547%|0.303349659864|2205|18.0346826924|6.21121904762|26.316|-70.673|1987-12-20|1989-10-08|0|0|0|0|0|0|96.95|23.75|2021-11-28|2016-01-24 2022-08-28 15:49:39|WEEKLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|7|R|4|154|2019-09-22|2022-08-28|17.5|20.17|15%|0.643947712418|153|58.8459089824|15.0486862745|30.932|-31.834|2019-12-22|2022-02-13|0|0|0|0|0|0|139|11.39|2021-02-21|2020-03-22 2022-08-28 15:49:39|MONTHLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|0|R|4|61|2017-08-03|2022-08-03|19.48|5.82|-70%|1.56026666667|60|19.8599573354|28.7261666667|162.036|-73.678|2020-12-03|2019-08-03|0|0|0|0|0|0|84.49|4.18|2021-02-03|2022-06-03 2022-08-28 15:49:39|MONTHLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|0|R|4|167|2008-10-03|2022-08-03|10|17.95|80%|1.80078313253|166|26.8031736534|24.2299096386|89.927|-36.123|2014-01-03|2020-02-03|0|0|0|0|0|0|66.5|7.93|2019-05-03|2008-12-03 2022-08-28 15:49:39|MONTHLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|332|1995-01-03|2022-08-03|1.21|120.72|9877%|1.86809365559|331|34.0786746844|14.3947280967|42.232|-36.2|2008-12-03|1998-08-03|0|0|0|0|0|0|135.98|3.12|2021-11-03|1998-08-03 2022-08-28 15:49:40|MONTHLY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|0|R|4|394|1989-11-03|2022-08-03|8.75|5.89|-33%|2.30256997455|393|7.65824873269|32.763519084|138.095|-54.455|1998-01-03|1997-03-03|0|0|0|0|0|0|45.5|0.72|2000-11-03|1997-12-03 2022-08-28 15:49:40|WEEKLY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|7|R|4|408|2014-11-09|2022-08-28|25.3|44.67|77%|0.421695331695|407|84.7940439336|9.97687469287|42.023|-29.85|2019-03-24|2020-03-22|0|0|0|0|0|0|188.14|34.75|2020-12-27|2018-12-23 2022-08-28 15:49:40|MONTHLY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|0|R|4|205|2005-08-03|2022-08-03|15.23|18.68|23%|1.60714705882|204|13.5159512206|20.5988578431|198.98|-65.081|2009-04-03|2020-03-03|0|0|0|0|0|0|33.95|0.57|2018-08-03|2009-03-03 2022-08-28 15:49:40|WEEKLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|7|R|4|471|2013-08-25|2022-08-28|37.25|292.94|686%|0.5214|470|94.1039914498|5.85514042553|24.956|-12.519|2020-04-12|2018-02-04|0|0|0|0|0|0|302.83|48.6|2022-08-21|2015-09-06 2022-08-28 15:49:41|WEEKLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|7|R|4|1296|1997-11-02|2022-08-28|22.12|82.14|271%|0.438296525097|1295|18.3593209791|9.66957606178|141.667|-60|2009-03-22|2009-03-08|0|0|0|0|0|0|92.75|4.97|2022-03-13|2016-02-14 2022-08-28 15:49:42|MONTHLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|0|R|4|206|2005-07-03|2022-08-03|27.6|11.36|-59%|0.686907317073|205|43.1045631436|19.1285121951|79.345|-47.682|2009-03-03|2020-03-03|0|0|0|0|0|0|85.84|6.02|2012-11-03|2008-12-03 2022-08-28 15:49:42|WEEKLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|7|R|4|213|2018-08-05|2022-08-28|20.95|15.31|-27%|0.172108490566|212|20.1580046801|11.5915896226|25.993|-25.991|2020-11-22|2022-08-14|0|0|0|0|0|0|44.72|6.58|2021-04-18|2020-03-22 2022-08-28 15:49:42|MONTHLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|0|R|4|298|1997-11-03|2022-08-03|8.375|20.52|145%|2.22240740741|297|5.0184070634|29.6195151515|151.9|-61.19|2010-12-03|2008-12-03|0|0|0|0|0|0|60.66|0.597|2021-11-03|2009-03-03 2022-08-28 15:49:42|WEEKLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|7|R|4|204|2018-10-07|2022-08-28|10.43|11.15|7%|1.19804433498|203|53.4744605691|17.0524187192|117.804|-83.229|2019-12-08|2022-02-27|0|0|0|0|0|0|171.21|4.9|2021-02-14|2022-05-15 2022-08-28 15:49:43|MONTHLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|0|R|4|426|1987-03-03|2022-08-03|2|84.09|4105%|3.29483764706|425|25.1789905595|25.3709411765|784|-45.169|1993-06-03|2020-03-03|0|0|0|0|0|0|177.45|2|2021-05-03|1997-10-03 2022-08-28 15:49:43|MONTHLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|36.85|21.52|-42%|1.16286363636|22|21.7169565325|39.5250909091|69.678|-42.116|2022-05-03|2021-05-03|0|0|0|0|0|0|54.75|5.45|2021-01-03|2022-05-03 2022-08-28 15:49:43|MONTHLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|0|R|4|149|2010-04-03|2022-08-03|7.83|7.68|-2%|3.88818918919|148|5.91790268885|41.2798175676|164.378|-67.622|2013-05-03|2013-07-03|0|0|0|0|0|0|32.43|0.86|2021-04-03|2020-03-03 2022-08-28 15:49:44|WEEKLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|7|R|4|343|2015-08-09|2022-08-28|72000|3.64|-100%|31.4861725146|342|2082.61539415|36.1291403509|10371.698|-94.7|2017-03-26|2017-03-12|0|0|0|0|0|0|90000|0.318|2015-10-18|2017-03-12 2022-08-28 15:49:44|WEEKLY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|7|R|4|275|2017-05-28|2022-08-28|17.11|47.53|178%|0.899806569343|274|58.1146363137|14.3360072993|55.022|-27.158|2020-11-29|2021-05-09|0|0|0|0|0|0|260|14.6|2021-01-31|2017-05-28 2022-08-28 15:49:45|WEEKLY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|7|R|4|844|2006-05-28|2022-07-24|13.02|20.99|61%|0.483020166074|843|6.28036256502|10.690257414|197.826|-48.756|2009-08-30|2007-09-30|0|0|0|0|0|0|21|3.815|2022-07-24|2016-05-15 2022-08-28 15:49:45|MONTHLY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|0|R|4|308|1996-10-03|2022-05-03|4.75|5.59|18%|3.07484690554|307|2.39096460617|33.339732899|433.333|-60|1999-01-03|2002-10-03|0|0|0|0|0|0|7.875|0.29|2000-03-03|2002-12-03 2022-08-28 15:49:45|MONTHLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|0|R|4|64|2017-05-03|2022-08-03|18.37|18.54|1%|1.19073015873|63|11.7815624699|23.5936984127|64.128|-25.983|2020-11-03|2018-03-03|0|0|0|0|0|0|23.925|2.9453|2021-08-03|2020-03-03 2022-08-28 15:49:45|WEEKLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|7|R|4|424|2014-07-20|2022-08-28|11.4|69.91|513%|0.714917257683|423|38.8297996274|11.1664775414|38.877|-19.01|2020-08-09|2020-10-25|0|0|0|0|0|0|158.2499|6.27|2021-12-12|2015-11-01 2022-08-28 15:49:46|MONTHLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|50|2018-07-03|2022-08-03|14.99|19.17|28%|2.9163877551|49|21.9304001236|33.3550204082|81.625|-33.289|2020-10-03|2018-12-03|0|0|0|0|0|0|54.85|8.58|2020-11-03|2020-03-03 2022-08-28 15:49:46|MONTHLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|0|R|4|155|2009-10-03|2022-08-03|9.15|89.99|883%|2.3587012987|154|40.4996250476|20.9621688312|51.943|-24.273|2013-05-03|2016-03-03|0|0|0|0|0|0|129.005|2.8|2021-02-03|2010-11-03 2022-08-28 15:49:46|WEEKLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|7|R|4|840|2006-07-30|2022-08-28|15.1|195.35|1194%|0.64373659118|839|58.2299881157|10.927864124|66.767|-52.339|2020-03-29|2020-03-15|0|0|0|0|0|0|214.14|13.27|2022-08-14|2016-01-24 2022-08-28 15:49:46|MONTHLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|0|R|4|433|1986-08-03|2022-08-03|6.44|29.54|359%|1.16189351852|432|19.1087067023|20.0380555556|48.09|-44.461|2009-03-03|2020-03-03|0|0|0|0|0|0|85.45|5.02|2005-07-03|2011-10-03 2022-08-28 15:49:47|WEEKLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|7|R|4|149|2019-10-27|2022-08-28|15.94|41.67|161%|1.01790540541|148|39.0070134169|13.8934932432|34.785|-17.622|2022-08-07|2020-04-05|0|0|0|0|0|0|68.32|13.29|2021-11-07|2019-10-27 2022-08-28 15:49:48|WEEKLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|7|R|4|147|2019-11-10|2022-08-28|13.02|91.07|599%|2.23175342466|146|76.5700000257|18.6069452055|40.513|-32.333|2022-07-24|2020-03-15|0|0|0|0|0|0|239.26|7.6|2021-11-28|2020-03-15 2022-08-28 15:49:48|MONTHLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|24|2020-09-03|2022-08-03|35.5|13.22|-63%|-1.73073913043|23|27.4279166063|32.4298695652|74.546|-44.497|2020-12-03|2021-01-03|0|0|0|0|0|0|63.22|8.99|2021-01-03|2022-06-03 2022-08-28 15:49:48|MONTHLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|5.38|239.09|4344%|1.23167519685|508|173.016286801|12.1846968504|71.205|-39.2|1992-05-03|2008-11-03|0|0|0|0|0|0|486.25|55.75|2015-01-03|2002-01-03 2022-08-28 15:49:49|MONTHLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|0|R|4|52|2018-05-03|2022-08-03|17.49|9.07|-48%|1.99176470588|51|21.5807691446|43.2292941176|119.898|-45.151|2020-10-03|2022-04-03|0|0|0|0|0|0|70|4.325|2021-03-03|2022-06-03 2022-08-28 15:49:48|WEEKLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|2.03|108.99|5269%|0.27091813659|2211|22.5817224281|5.56450655812|25.483|-21.551|2020-03-29|2020-03-22|0|0|0|0|0|0|121.2|30.66|2022-08-14|2020-03-22 2022-08-28 15:49:49|MONTHLY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|0|R|4|309|1994-04-03|2021-12-03|3.5|3.22|-8%|5.20425|308|18.829288016|25.2204415584|400|-90|1999-01-03|1998-05-03|0|0|0|0|0|0|95.16|0.08|2008-06-03|1998-04-03 2022-08-28 15:49:49|MONTHLY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|0|R|4|72|2016-09-03|2022-08-03|14.32|5.04|-65%|0.940056338028|71|37.7065276305|31.8998028169|73.152|-58.122|2022-07-03|2021-11-03|0|0|0|0|0|0|91.16|2.09|2018-09-03|2022-05-03 2022-08-28 15:49:49|WEEKLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|7|R|4|1068|2002-03-17|2022-08-28|16.05|184.28|1048%|0.493618556701|1067|50.3606835869|9.2453027179|71.616|-46.429|2009-03-22|2008-10-26|0|0|0|0|0|0|230.965|39.36|2021-10-24|2020-03-22 2022-08-28 15:49:50|WEEKLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|7|R|4|205|2018-09-30|2022-08-28|16.87|44.22|162%|1.1223872549|204|46.4868292506|14.4980931373|130.371|-24.455|2020-12-20|2020-05-31|0|0|0|0|0|0|108.465|10.19|2021-08-01|2018-12-23 2022-08-28 15:49:51|MONTHLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|0|R|4|346|1993-11-03|2022-08-03|7.33|43.01|487%|1.29697101449|345|22.1071965653|19.1672231884|54.955|-35.875|2009-08-03|2009-02-03|0|0|0|0|0|0|103.02|3.41|2021-01-03|2009-03-03 2022-08-28 15:49:51|MONTHLY|01632|16120|/equities/forrester-research|R2000GROWTH|S|0|R|4|310|1996-11-03|2022-08-03|10.69|41.78|291%|1.10769579288|309|30.4071612943|17.5642491909|60.307|-39.043|1997-05-03|2001-03-03|0|0|0|0|0|0|81.5|9.25|2000-06-03|1998-01-03 2022-08-28 15:49:51|WEEKLY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|7|R|4|1163|1987-12-20|2022-07-10|56.13|173.69|209%|0.303314113597|1162|62.0022183514|8.47769449225|39.024|-43.096|2000-12-10|2000-04-09|0|0|0|0|0|0|198.605|34.53|2021-04-11|2016-02-14 2022-08-28 15:49:52|MONTHLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|0|R|4|149|2010-04-03|2022-08-03|17.91|42|135%|1.60569594595|148|15.4772483262|20.2531486486|87.676|-40.867|2020-04-03|2020-03-03|0|0|0|0|0|0|69.99|5.82|2022-03-03|2020-03-03 2022-08-28 15:49:52|MONTHLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|0|R|4|112|2013-05-03|2022-08-03|15.7879|33.82|114%|1.17283783784|111|31.8635591694|17.120045045|28.828|-24.834|2019-05-03|2018-02-03|0|0|0|0|0|0|71.3525|10.3515|2020-01-03|2015-08-03 2022-08-28 15:49:52|WEEKLY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|7|R|4|214|2018-07-29|2022-08-28|38.01|40.54|7%|0.275394366197|213|38.5002804961|10.0352065728|29.714|-24.346|2020-03-29|2020-03-15|0|0|0|0|0|0|69.13|12.17|2021-11-21|2020-03-22 2022-08-28 15:49:52|MONTHLY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|0|R|4|199|2006-02-03|2022-08-03|11.8|17.34|47%|1.43872727273|198|15.4035678485|24.4981969697|67.298|-34.081|2020-12-03|2009-02-03|0|0|0|0|0|0|66.57|3.01|2012-05-03|2020-03-03 2022-08-28 15:49:53|WEEKLY|01158|17169|/equities/steven-madden|R2000GROWTH|S|7|R|4|1495|1993-12-19|2022-08-28|1.38|30.96|2143%|0.480228246319|1494|14.3334435523|9.9308815261|52.564|-49.612|1998-10-18|2000-06-25|0|0|0|0|0|0|51.56|16.38|2021-11-21|2020-03-22 2022-08-28 15:49:53|WEEKLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|7|R|4|397|2015-01-25|2022-08-28|23.23|27.21|17%|0.212189393939|396|19.1569017607|8.69052272727|23.545|-25.545|2021-03-14|2020-03-15|0|0|0|0|0|0|33.04|8.64|2022-04-24|2020-03-22 2022-08-28 15:49:54|MONTHLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|0|R|4|274|1999-11-03|2022-08-03|540|13.3|-98%|0.607758241758|273|59.0167520159|26.7817509158|146.154|-69.444|2000-02-03|2001-03-03|0|0|0|0|0|0|1635|2.8001|2000-03-03|2016-01-03 2022-08-28 15:49:54|WEEKLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|7|R|4|675|2009-09-27|2022-08-28|10.09|26.5|163%|0.310090504451|674|15.2340148276|7.97475816024|37.5|-39.442|2020-04-12|2020-03-22|0|0|0|0|0|0|43.6|7.33|2021-06-27|2016-02-14 2022-08-28 15:49:54|MONTHLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|0|R|4|120|2012-09-03|2022-08-03|10.4073|19.2|84%|1.49950420168|119|16.8939481139|19.3156890756|76.863|-57.203|2020-11-03|2020-03-03|0|0|0|0|0|0|28.0602|0.5947|2015-11-03|2012-09-03 2022-08-28 15:49:55|MONTHLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|0|R|4|135|2011-06-03|2022-08-03|43.5|27.62|-37%|0.290402985075|134|52.9675755395|17.2466567164|55.153|-25.828|2020-11-03|2022-06-03|0|0|0|0|0|0|87.18|19.62|2015-08-03|2020-04-03 2022-08-28 15:49:55|MONTHLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|0|R|4|21|2020-12-03|2022-08-03|56.14|10.12|-82%|-5.4595|20|29.0042854718|40.466|25.172|-52.231|2021-08-03|2022-04-03|0|0|0|0|0|0|86.55|6.44|2021-01-03|2022-06-03 2022-08-28 15:49:55|MONTHLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|0|R|4|49|2018-08-03|2022-08-03|19.73|6.5|-67%|-0.445083333333|48|6.4414285543|32.6025208333|63.566|-39.777|2020-07-03|2019-02-03|0|0|0|0|0|0|23.77|1.2|2018-08-03|2020-03-03 2022-08-28 15:49:56|WEEKLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|7|R|4|1434|1995-02-26|2022-08-28|2.98|24.12|709%|0.364888346127|1433|14.0570432259|9.09403628751|44.818|-35.006|2001-07-01|2000-04-30|0|0|0|0|0|0|43.2265|15.07|2021-02-21|2016-02-14 2022-08-28 15:49:57|MONTHLY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|0|R|4|195|2006-06-03|2022-08-03|15.8|21.57|37%|1.34718041237|194|10.5083846355|22.913|70.33|-51.208|2010-04-03|2008-11-03|0|0|0|0|0|0|28.11|0.8|2021-05-03|2009-03-03 2022-08-28 15:49:56|WEEKLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|7|R|4|1481|1994-04-17|2022-08-28|0.88|11.8|1241%|0.451165540541|1480|13.0615260017|10.4828790541|42.667|-34.694|2020-04-12|1995-12-10|0|0|0|0|0|0|38.99|6.535|2021-06-27|2020-04-26 2022-08-28 15:49:57|MONTHLY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|0|R|4|429|1986-12-03|2022-08-03|3.67|9.2|151%|2.51737850467|428|6.6686013723|32.9471051402|225|-51.25|2007-05-03|2002-07-03|0|0|0|0|0|0|56.8499|0.2|2018-07-03|2002-08-03 2022-08-28 15:49:57|WEEKLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|7|R|4|754|2008-03-23|2022-08-28|9.08|45.11|397%|0.360037184595|753|15.0239257465|7.84738512616|20.377|-19.126|2018-06-03|2021-02-28|0|0|0|0|0|0|54.65|5.85|2021-02-14|2015-10-04 2022-08-28 15:49:58|MONTHLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|7.79|90.48|1061%|1.14628346457|508|27.4341651012|16.5601062992|52.075|-36.869|2003-05-03|1987-10-03|0|0|0|0|0|0|97.89|4.09|2022-08-03|2002-11-03 2022-08-28 15:49:58|WEEKLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|7|R|4|252|2017-11-05|2022-08-28|19.37|53.73|177%|0.561330677291|251|45.2339681444|8.55013944223|20.647|-19.829|2020-04-12|2019-11-10|0|0|0|0|0|0|82.96|16.55|2021-11-14|2017-11-05 2022-08-28 15:49:58|MONTHLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|38|2019-07-03|2022-08-03|11.25|25.19|124%|4.62940540541|37|25.1905262345|38.3418378378|68.371|-41.792|2020-11-03|2020-03-03|0|0|0|0|0|0|57.7|6.12|2021-01-03|2020-03-03 2022-08-28 15:49:58|WEEKLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|166|2019-06-30|2022-08-28|26.97|10.48|-61%|0.128381818182|165|35.0074699126|15.8198727273|29.837|-58.936|2022-03-20|2022-01-02|0|0|0|0|0|0|73.5|4.98|2021-02-14|2022-05-15 2022-08-28 15:49:58|MONTHLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|0|R|4|262|2000-11-03|2022-08-03|63.56|1.47|-98%|0.84454789272|261|11.1425381371|29.5100344828|254.609|-62.698|2007-12-03|2008-10-03|0|0|0|0|0|0|114.75|0.64|2001-01-03|2022-06-03 2022-08-28 15:50:00|WEEKLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|7|R|4|287|2017-03-05|2022-08-28|18.72|70.19|275%|0.583192307692|286|58.5977177637|7.69568881119|26.3|-24.425|2020-03-29|2020-03-22|0|0|0|0|0|0|116|17.32|2021-11-07|2017-04-09 2022-08-28 15:50:00|MONTHLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|0|R|4|323|1995-10-03|2022-08-03|8|67.1|739%|2.41232608696|322|12.7991640522|26.6025931677|90.4|-70.133|1999-04-03|1998-09-03|0|0|0|0|0|0|94.33|0.5|2022-01-03|1998-10-03 2022-08-28 15:50:00|MONTHLY|01647|101855|/equities/coupns.com|R2000GROWTH|S|0|R|4|102|2014-03-03|2022-08-03|24.65|1.94|-92%|-0.97003960396|101|10.9759803636|25.1745445545|53.508|-38.444|2014-05-03|2015-10-03|0|0|0|0|0|0|33|1.94|2014-03-03|2022-08-03 2022-08-28 15:50:00|WEEKLY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|7|R|4|1398|1995-11-19|2022-08-28|10|90.63|806%|0.506235504653|1397|30.551756117|11.5830171797|54.486|-46.114|1998-10-25|2000-10-15|0|0|0|0|0|0|125.55|23.49|2021-01-24|2015-09-06 2022-08-28 15:50:01|MONTHLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|253|2001-08-03|2022-08-03|31.57|53.39|69%|1.42191666667|252|83.8204347013|19.6963253968|134.444|-76.623|2020-04-03|2020-03-03|0|0|0|0|0|0|265.85|2.1|2008-05-03|2020-03-03 2022-08-28 15:50:01|MONTHLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.56|5.9|130%|0.716783464567|508|16.611493083|14.637238189|47.44|-41.868|2016-07-03|2020-03-03|0|0|0|0|0|0|66.51|3.55|2007-12-03|2016-03-03 2022-08-28 15:50:01|WEEKLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|7|R|4|215|2018-07-22|2022-08-28|35.05|3.81|-89%|0.270168224299|214|63.9568837964|14.7450280374|173.806|-87.332|2019-08-11|2021-12-26|0|0|0|0|0|0|157.98|2.535|2021-02-14|2022-06-19 2022-08-28 15:50:02|MONTHLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|291|1998-06-03|2022-08-03|12.38|40.34|226%|1.76417931034|290|17.5991752582|22.5035448276|132.143|-67.911|2009-04-03|2008-10-03|0|0|0|0|0|0|70.89|1.19|2021-05-03|2009-03-03 2022-08-28 15:50:02|WEEKLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|7|R|4|439|2014-04-06|2022-08-28|19|7.96|-58%|0.378198630137|438|12.2221639968|13.9623812785|58.632|-39.826|2021-02-07|2017-11-05|0|0|0|0|0|0|64.39|1.48|2021-02-14|2018-03-04 2022-08-28 15:50:02|WEEKLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|7|R|4|2211|1980-04-13|2022-08-28|1.33|44.02|3210%|0.508578733032|2210|10.934819085|11.1964217195|53.865|-37.129|2002-11-24|2008-11-23|0|0|0|0|0|0|75.29|8.8|2021-09-12|2015-09-27 2022-08-28 15:50:03|MONTHLY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|0|R|4|37|2019-08-03|2022-08-03|10.03|6.61|-34%|-0.508833333333|36|10.2034107414|18.4704722222|29.518|-26.042|2022-07-03|2022-05-03|0|0|0|0|0|0|19.76|3.95|2021-02-03|2022-05-03 2022-08-28 15:50:04|MONTHLY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|0|R|4|27|2020-06-03|2022-08-03|25.14|1.53|-94%|-7.81953846154|26|24.0748148097|41.7748076923|39.429|-42.952|2021-02-03|2022-04-03|0|0|0|0|0|0|78.22|1.46|2021-03-03|2022-08-03 2022-08-28 15:50:04|MONTHLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|0|R|4|76|2016-05-03|2022-08-03|10.26|24.03|134%|2.07832|75|29.1974998775|21.1541466667|34.301|-35.676|2020-10-03|2019-09-03|0|0|0|0|0|0|61.08|6.462|2021-02-03|2016-06-03 2022-08-28 15:50:04|MONTHLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|0|R|4|354|1993-03-03|2022-08-03|7.11|24.46|244%|1.40564022663|353|16.0041242737|22.2077932011|51.333|-51.551|2000-12-03|2021-04-03|0|0|0|0|0|0|63.035|2.63|2021-03-03|2000-12-03 2022-08-28 15:50:04|WEEKLY|01171|16371|/equities/insmed|R2000GROWTH|S|7|R|4|1644|1991-02-17|2022-08-28|330|24.5|-93%|0.677034083993|1643|72.4099361238|16.6453998783|144.426|-69.231|2017-09-10|2002-09-15|0|0|0|0|0|0|770|9.02|1992-01-05|2016-07-03 2022-08-28 15:50:05|MONTHLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|0|R|4|164|2009-01-03|2022-08-03|4.48|2.52|-44%|0.650153374233|163|17.6471096364|24.0445766871|34.16|-48.954|2020-05-03|2019-07-03|0|0|0|0|0|0|52.1|2.27|2015-04-03|2019-08-03 2022-08-28 15:50:05|WEEKLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|7|R|4|145|2019-11-24|2022-08-28|18.05|115.89|542%|1.85976388889|144|124.52413851|17.0025416667|38.3|-25.534|2021-08-08|2020-03-01|0|0|0|0|0|0|341.77|15.4199|2021-12-12|2020-03-15 2022-08-28 15:50:05|WEEKLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|7|R|4|163|2019-07-21|2022-08-28|24|23.33|-3%|0.308401234568|162|39.0261963335|12.8547716049|31.04|-27.886|2022-06-26|2020-03-15|0|0|0|0|0|0|81.5916|13.19|2021-02-14|2022-05-15 2022-08-28 15:50:06|MONTHLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|0|R|4|17|2021-04-03|2022-08-03|21.04|12.9|-39%|-1.9121875|16|14.3076470319|23.575875|54.536|-20.075|2022-07-03|2021-06-03|0|0|0|0|0|0|22.7|8.19|2021-06-03|2022-05-03 2022-08-28 15:50:06|WEEKLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|7|R|4|1942|1985-06-02|2022-08-28|2.77|125|4413%|0.424990211231|1941|29.4612306906|8.55077588872|53.968|-29.801|1985-10-27|2020-03-22|0|0|0|0|0|0|163.33|51.66|2021-11-28|2016-01-17 2022-08-28 15:50:07|MONTHLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|0|R|4|363|1992-06-03|2022-08-03|18.5|48.32|161%|1.31193370166|362|16.1306060282|19.3545883978|83.007|-50.588|2003-12-03|2020-03-03|0|0|0|0|0|0|54.1|0.65|2022-08-03|2003-04-03 2022-08-28 15:50:07|MONTHLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|0|R|4|264|2000-09-03|2022-08-03|7.31|45|516%|1.48440684411|263|20.7965909184|18.918148289|58.303|-49.744|2009-07-03|2002-12-03|0|0|0|0|0|0|61.46|1.32|2021-11-03|2009-03-03 2022-08-28 15:50:07|WEEKLY|01175|15574|/equities/blackbaud|R2000GROWTH|S|7|R|4|945|2004-07-25|2022-08-28|8.54|54.48|538%|0.313254237288|944|44.1688519029|7.49266949153|25.116|-20.795|2009-04-05|2018-10-14|0|0|0|0|0|0|120.35|38.22|2018-07-29|2020-03-22 2022-08-28 15:50:07|MONTHLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|0|R|4|349|1993-08-03|2022-08-03|20.12|45.69|127%|0.484310344828|348|35.4541260492|11.4086091954|38.616|-27.602|2009-04-03|2008-10-03|0|0|0|0|0|0|68.75|13.88|2016-09-03|2000-02-03 2022-08-28 15:50:08|MONTHLY|01660|1172577|/equities/agiliti|R2000GROWTH|S|0|R|4|17|2021-04-03|2022-08-03|15.39|16.21|5%|1.4931875|16|20.1041176179|25.7735|42.105|-25.948|2021-05-03|2022-08-03|0|0|0|0|0|0|26.36|13.56|2021-06-03|2021-05-03 2022-08-28 15:50:09|WEEKLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|7|R|4|546|2012-03-18|2022-08-28|21.75|57.79|166%|0.416256880734|545|32.8888205032|10.2396880734|30.512|-37.988|2020-04-12|2018-02-11|0|0|0|0|0|0|80.3|12.33|2022-01-02|2019-05-12 2022-08-28 15:50:09|MONTHLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|25|2020-08-03|2022-08-03|21.35|4.78|-78%|-5.27983333333|24|15.4220001793|25.9759166667|21.249|-29.08|2021-01-03|2022-08-03|0|0|0|0|0|0|26.43|4.6|2021-04-03|2022-08-03 2022-08-28 15:50:09|WEEKLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|7|R|4|177|2019-04-14|2022-08-28|39.5|25.89|-34%|0.124090909091|176|33.8629943611|13.5930397727|31.328|-20.316|2022-03-20|2020-03-15|0|0|0|0|0|0|59.82|12.33|2019-06-23|2020-03-22 2022-08-28 15:50:10|MONTHLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|0|R|4|66|2017-03-03|2022-08-03|9.85|24.11|145%|1.81023076923|65|13.3604470166|14.8482461538|36.51|-15.1|2020-05-03|2020-09-03|0|0|0|0|0|0|26.23|6.46|2022-08-03|2020-03-03 2022-08-28 15:50:10|MONTHLY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|0|R|4|275|1999-10-03|2022-08-03|9.5|17.24|81%|1.08410583942|274|34.8233090904|18.4893248175|58.458|-67.676|2020-06-03|2020-03-03|0|0|0|0|0|0|83.37|7|2013-12-03|2000-07-03 2022-08-28 15:50:10|WEEKLY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|7|R|4|1391|1996-01-07|2022-08-28|12.55|56.23|348%|0.230237410072|1390|32.1987059269|6.60563597122|33.937|-29.068|2000-08-06|2020-03-22|0|0|0|0|0|0|97.12|25.8|2020-01-19|2015-09-27 2022-08-28 15:50:10|MONTHLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|71|2016-10-03|2022-08-03|17.41|49.4|184%|1.79882857143|70|31.0488733372|13.7437714286|25.739|-17.824|2021-05-03|2020-02-03|0|0|0|0|0|0|57.87|15.16|2021-11-03|2017-08-03 2022-08-28 15:50:11|WEEKLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|7|R|4|331|2016-05-01|2022-08-28|18.64|40.17|116%|0.529442424242|330|26.9597682161|9.80646363636|46.917|-43.949|2020-04-12|2020-03-15|0|0|0|0|0|0|55.84|2.5968|2022-01-09|2020-03-22 2022-08-28 15:50:11|MONTHLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|0|R|4|17|2021-04-03|2022-08-03|36.32|39.01|7%|2.076625|16|29.8570585812|31.469625|35.564|-28.169|2021-06-03|2021-08-03|0|0|0|0|0|0|50.77|17.99|2021-06-03|2022-05-03 2022-08-28 15:50:11|WEEKLY|01180|15492|/equities/atricure|R2000GROWTH|S|7|R|4|891|2005-08-07|2022-08-28|14.08|47.04|234%|0.440601123596|890|20.7509090729|10.3186067416|127.049|-53.427|2009-05-10|2008-11-09|0|0|0|0|0|0|89.18|13.44|2021-11-07|2016-05-15 2022-08-28 15:50:12|MONTHLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|0|R|4|18|2021-03-03|2022-08-03|21.93|14.73|-33%|-0.208529411765|17|16.1144444413|31.7343529412|33.057|-45.946|2022-03-03|2022-01-03|0|0|0|0|0|0|28.59|6.14|2021-05-03|2022-01-03 2022-08-28 15:50:12|MONTHLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|0|R|4|284|1999-01-03|2022-08-03|16.56|10.66|-36%|1.57123674912|283|16.3406338219|24.6681978799|180.909|-62.284|2009-08-03|2009-01-03|0|0|0|0|0|0|42.1|0.26|2004-02-03|2009-03-03 2022-08-28 15:50:13|WEEKLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|7|R|4|433|2014-05-18|2022-08-28|13.78|86.8|530%|0.508321759259|432|39.1457506735|6.16371296296|21.529|-13.991|2020-04-12|2020-03-01|0|0|0|0|0|0|97.25|17.06|2022-04-03|2016-02-14 2022-08-28 15:50:13|MONTHLY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|0|R|4|112|2013-05-03|2022-08-03|17|15.33|-10%|1.29846846847|111|16.0476786494|23.385|55.906|-56.07|2013-08-03|2015-01-03|0|0|0|0|0|0|49.9|4.3901|2014-03-03|2020-03-03 2022-08-28 15:50:13|MONTHLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|25|2020-08-03|2022-08-03|10|2.93|-71%|-3.92916666667|24|8.25871997833|27.5688333333|27.078|-34.529|2021-05-03|2021-06-03|0|0|0|0|0|0|15.23|2.25|2021-05-03|2022-08-03 2022-08-28 15:50:13|WEEKLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|7|R|4|200|2018-11-04|2022-08-28|15.07|71.71|376%|1.16526633166|199|43.4083749723|12.7841557789|33.17|-28.973|2019-05-12|2020-03-15|0|0|0|0|0|0|79.81|11.95|2021-09-12|2018-12-02 2022-08-28 15:50:14|MONTHLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|177|2007-08-03|2022-08-03|0.31|3.85|1142%|12.2104886364|176|5.64412428514|31.6150056818|1706.452|-62.222|2008-02-03|2009-02-03|0|0|0|0|0|0|18.25|0.31|2018-01-03|2007-08-03 2022-08-28 15:50:14|WEEKLY|01183|16538|/equities/liveperson|R2000GROWTH|S|7|R|4|1169|2000-04-09|2022-08-28|9.5|11.11|17%|0.48308390411|1168|12.6477758684|13.8815684932|85|-51.648|2001-10-14|2001-03-25|0|0|0|0|0|0|72.23|3.74|2021-02-14|2016-02-14 2022-08-28 15:50:15|MONTHLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|0|R|4|46|2018-11-03|2022-08-03|18.39|1.96|-89%|-1.19488888889|45|19.3739131534|35.0333555556|117.436|-68.058|2020-03-03|2022-04-03|0|0|0|0|0|0|54.42|1.49|2020-08-03|2022-08-03 2022-08-28 15:50:14|WEEKLY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|10.29|58.81|472%|0.265583446404|2211|21.2052893736|8.14027996382|47.86|-37.172|2018-01-07|2011-12-18|0|0|0|0|0|0|85.9189|2.13|2021-12-12|2015-10-04 2022-08-28 15:50:15|MONTHLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|0|R|4|71|2016-10-03|2022-08-03|45.51|33.7|-26%|1.62538571429|70|40.5274648532|26.3571142857|78.241|-62.098|2019-04-03|2020-03-03|0|0|0|0|0|0|86.42|5.9001|2017-09-03|2020-03-03 2022-08-28 15:50:16|MONTHLY|01673|17387|/equities/transcat|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|0.38|75.83|19855%|2.28643897638|508|8.10779667141|25.3279133858|78|-51.111|2001-01-03|2001-09-03|0|0|0|0|0|0|101.05|0.5|2021-11-03|2002-07-03 2022-08-28 15:50:15|WEEKLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|0.583|7.64|1210%|0.314531886024|2211|9.49031465546|8.33501899593|39.837|-37.005|2008-10-19|2000-06-25|0|0|0|0|0|0|52.82|1.06|2010-01-17|2020-03-15 2022-08-28 15:50:16|MONTHLY|01674|1131468|/equities/ammo|R2000GROWTH|S|0|R|4|277|1997-09-03|2022-08-03|176.562|3.93|-98%|19.1247318841|276|12.6559963869|33.6906847826|1800|-90|2002-07-03|2002-06-03|0|0|0|0|0|0|200|0.025|1997-09-03|2002-06-03 2022-08-28 15:50:17|MONTHLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|0|R|4|98|2014-07-03|2022-08-03|12.86|5.08|-60%|1.73170103093|97|9.71326533142|35.5367938144|84.211|-58.75|2020-11-03|2016-06-03|0|0|0|0|0|0|44.19|2.35|2015-03-03|2019-05-03 2022-08-28 15:50:17|WEEKLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|7|R|4|358|2015-10-25|2022-08-28|64.98|64.84|-0%|0.183431372549|357|71.3048323413|7.62144257703|20.36|-36.027|2021-11-07|2020-03-22|0|0|0|0|0|0|131.54|33.4|2018-09-16|2020-03-29 2022-08-28 15:50:18|MONTHLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|0|R|4|348|1993-09-03|2022-08-03|10.5|33.99|224%|1.06861383285|347|18.9565691393|14.4975129683|52.653|-70.158|2020-10-03|2008-09-03|0|0|0|0|0|0|65.955|1.91|2021-11-03|2009-03-03 2022-08-28 15:50:18|MONTHLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|0|R|4|86|2015-07-03|2022-08-03|15.3|25.6|67%|1.67416470588|85|20.2059884071|21.4213529412|43.151|-54.855|2020-04-03|2020-03-03|0|0|0|0|0|0|39.5|4.9|2018-09-03|2020-04-03 2022-08-28 15:50:18|WEEKLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|4.58|181.94|3872%|0.290906377205|2211|45.9012116487|6.74201854365|31.556|-35.51|1980-06-22|2009-03-01|0|0|0|0|0|0|301.99|68.2|2021-02-28|2016-01-17 2022-08-28 15:50:19|MONTHLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|0|R|4|420|1987-09-03|2022-08-03|15.26|90.79|495%|0.924107398568|419|31.2421190716|14.4901312649|43.858|-46.725|2009-05-03|2008-10-03|0|0|0|0|0|0|97.62|4.86|2022-08-03|2009-03-03 2022-08-28 15:50:19|MONTHLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|19.91|14.65|-26%|-1.41435714286|14|17.5273335139|22.6212857143|25.015|-16.042|2022-03-03|2021-09-03|0|0|0|0|0|0|24.73|12.05|2021-09-03|2022-06-03 2022-08-28 15:50:19|WEEKLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|5.5|254.56|4528%|0.314322930801|2211|41.8915687333|6.64827046585|34.783|-28.769|1993-04-04|2004-07-25|0|0|0|0|0|0|274.51|41.92|2022-04-24|2016-01-17 2022-08-28 15:50:20|MONTHLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|0|R|4|369|1991-12-03|2022-08-03|11.41|82.38|622%|1.24454619565|368|23.5283261315|18.7873940217|61.489|-31.217|2003-10-03|2004-10-03|0|0|0|0|0|0|97.1089|1.97|2019-10-03|1999-09-03 2022-08-28 15:50:20|WEEKLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|7|R|4|911|2005-02-06|2022-08-28|69.375|37.65|-46%|1.5129|910|77.7093646423|21.2335098901|580|-62.562|2005-03-20|2015-07-26|0|0|0|0|0|0|768|1.0301|2005-11-27|2016-02-14 2022-08-28 15:50:21|MONTHLY|01681|41318|/equities/noodles---c|R2000GROWTH|S|0|R|4|111|2013-06-03|2022-08-03|36.75|4.82|-87%|-0.610790909091|110|12.9540090196|25.0287181818|51.316|-41.995|2017-03-03|2020-03-03|0|0|0|0|0|0|51.9699|3.14|2013-07-03|2020-04-03 2022-08-28 15:50:21|WEEKLY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|7|R|4|1834|1987-05-24|2022-07-24|6.14|204|3222%|0.317845062739|1833|45.1934910853|7.17873322422|26.442|-19.403|2000-07-02|2008-11-09|0|0|0|0|0|0|221.63|64.54|2022-07-03|2015-10-18 2022-08-28 15:50:21|MONTHLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|0|R|4|54|2018-03-03|2022-08-03|10.24|13.74|34%|4.83401886792|53|21.9614814255|41.5931132075|134.887|-40.909|2019-12-03|2019-10-03|0|0|0|0|0|0|71.5|2.41|2020-07-03|2018-12-03 2022-08-28 15:50:22|MONTHLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|0|R|4|265|2000-08-03|2022-08-03|20.31|1.04|-95%|3.76983333333|264|7.58539244004|35.6687424242|464.828|-61.609|2020-12-03|2022-04-03|0|0|0|0|0|0|28.25|0.5|2012-01-03|2002-10-03 2022-08-28 15:50:22|MONTHLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|0|R|4|388|1990-04-03|2022-08-03|0.703|0.9409|34%|4.95756847545|387|9.94824718169|29.4408242894|1451.698|-41.818|2012-01-03|2015-07-03|0|0|0|0|0|0|51.16|0.4655|2012-01-03|2019-09-03 2022-08-28 15:50:23|WEEKLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|7|R|4|238|2018-01-14|2022-08-28|10.06|9.96|-1%|0.144151898734|237|18.0276209527|7.02820675105|30.097|-13.111|2020-06-14|2021-11-14|0|0|0|0|0|0|44|9.12|2021-07-04|2022-07-17 2022-08-28 15:50:23|MONTHLY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|0|R|4|130|2011-11-03|2022-08-03|12.87|1.19|-91%|3.62110077519|129|33.1654031937|37.2073410853|370.978|-68.522|2019-11-03|2015-11-03|0|0|0|0|0|0|116.75|0.581|2015-09-03|2022-06-03 2022-08-28 15:50:23|WEEKLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1437|1995-01-29|2022-08-28|3.2|27.05|745%|0.375454735376|1436|21.5158907413|9.06656545961|48.535|-41.463|2020-04-12|1995-10-22|0|0|0|0|0|0|67.76|7.22|2021-08-29|2018-03-04 2022-08-28 15:50:24|MONTHLY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|344|1994-01-03|2022-08-03|2.62|39.82|1420%|1.78285131195|343|29.4702035036|18.232090379|64.865|-52.194|2020-10-03|2020-02-03|0|0|0|0|0|0|82.28|4.6|2018-07-03|2020-03-03 2022-08-28 15:50:24|WEEKLY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|7|R|4|1072|2002-02-10|2022-08-28|62.02|55.01|-11%|0.656191409897|1071|31.6062313309|11.3628468721|247.335|-76.717|2002-12-01|2004-05-23|0|0|0|0|0|0|108.29|25.84|2002-02-10|2015-09-27 2022-08-28 15:50:25|MONTHLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|0|R|4|115|2013-02-03|2022-08-03|22.3465|67.34|201%|1.71781578947|114|32.3065852787|18.282877193|31.497|-32.976|2020-04-03|2020-03-03|0|0|0|0|0|0|85.17|11.3794|2022-06-03|2016-02-03 2022-08-28 15:50:25|WEEKLY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|7|R|4|460|2013-11-10|2022-08-28|13.04|96.59|641%|0.683834422658|459|62.5679564787|9.89528104575|59.174|-29.965|2020-04-12|2020-03-15|0|0|0|0|0|0|188|18.74|2021-05-16|2016-01-24 2022-08-28 15:50:25|MONTHLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|0|R|4|16|2021-05-03|2022-08-03|34.34|25.14|-27%|-0.218733333333|15|32.4131249189|32.5200666667|38.256|-36.709|2021-08-03|2022-05-03|0|0|0|0|0|0|57.41|14.56|2021-10-03|2022-06-03 2022-08-28 15:50:25|MONTHLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|0|R|4|292|1998-05-03|2022-08-03|15.44|21.3|38%|1.74795876289|291|9.91349313194|23.9805051546|113.26|-66.056|2001-01-03|2000-11-03|0|0|0|0|0|0|40.38|1.43|2000-01-03|2002-09-03 2022-08-28 15:50:25|WEEKLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|7|R|4|1314|1997-06-29|2022-08-28|16|102.42|540%|0.342971058644|1313|22.0968493046|8.51573115004|40.465|-35.456|2001-09-30|1999-10-10|0|0|0|0|0|0|109|24.22|2022-08-21|2016-02-14 2022-08-28 15:50:26|MONTHLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|0|R|4|51|2018-06-03|2022-08-03|15.22|24.53|61%|2.04726|50|25.4875491273|23.72764|35.24|-34.127|2020-11-03|2020-03-03|0|0|0|0|0|0|37.8525|13.01|2020-02-03|2020-03-03 2022-08-28 15:50:27|WEEKLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|7|R|4|300|2016-12-04|2022-08-28|18.45|96.35|422%|0.810929765886|299|98.1924687227|10.1980936455|35.112|-23.701|2020-03-29|2020-03-15|0|0|0|0|0|0|288.0161|14.5|2021-11-21|2016-12-11 2022-08-28 15:50:27|MONTHLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|0|R|4|352|1993-05-03|2022-08-03|6.21|15.97|157%|0.652675213675|351|16.6731243228|11.9083447293|54.92|-58.264|2021-01-03|2020-03-03|0|0|0|0|0|0|42.2|4.05|2016-08-03|2020-04-03 2022-08-28 15:50:27|MONTHLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|6.7|3.27|-51%|1.83990909091|22|9.23695657564|39.6713181818|90.219|-70.039|2020-12-03|2022-01-03|0|0|0|0|0|0|24|2.5|2021-02-03|2022-07-03 2022-08-28 15:50:28|MONTHLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|0|R|4|269|2000-04-03|2022-08-03|1.75|20.21|1055%|2.4504738806|268|15.8764126275|22.0240335821|203.226|-48.878|2001-03-03|2004-07-03|0|0|0|0|0|0|57.8|0.09|2018-01-03|2001-02-03 2022-08-28 15:50:27|WEEKLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2203|1980-04-13|2022-08-28|0.3|75.39|25030%|0.649438692098|2202|14.0776032696|10.9494909173|110|-36.538|1988-03-13|2001-09-23|0|0|0|0|0|0|113.9799|16.58|2021-11-28|2016-02-21 2022-08-28 15:50:28|MONTHLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|35|2019-10-03|2022-08-03|23.62|8.75|-63%|-1.25682352941|34|28.3028567723|35.0027941176|31.061|-44.59|2020-04-03|2022-05-03|0|0|0|0|0|0|64.54|6.095|2020-06-03|2022-06-03 2022-08-28 15:50:28|WEEKLY|01198|1077150|/equities/exp-world|R2000GROWTH|S|7|R|4|445|2013-11-24|2022-08-28|0.5|13.5|2600%|1.63332432432|444|9.88040660073|16.2913671171|66.667|-57.143|2014-04-20|2014-04-13|0|0|0|0|0|0|90|0.26|2021-02-21|2015-10-04 2022-08-28 15:50:29|MONTHLY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|119|2012-10-03|2022-08-03|18.06|18.02|-0%|3.58628813559|118|102.72735312|29.8720254237|340.656|-50.227|2014-01-03|2017-09-03|0|0|0|0|0|0|497|10.81|2014-01-03|2022-06-03 2022-08-28 15:50:29|WEEKLY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|7|R|4|1689|1990-04-08|2022-08-28|2.62|73.65|2711%|0.486647511848|1688|20.9415689763|11.367971564|46.849|-47.263|2008-11-02|2000-02-06|0|0|0|0|0|0|164.76|7|2021-11-21|2016-01-24 2022-08-28 15:50:30|WEEKLY|01200|1052244|/equities/cargurus|R2000GROWTH|S|7|R|4|255|2017-10-15|2022-08-28|28.53|19.2|-33%|0.13931496063|254|32.1850979973|10.9670590551|34.843|-24.865|2022-02-27|2020-02-16|0|0|0|0|0|0|57.25|14.25|2018-09-30|2020-03-22 2022-08-28 15:50:30|MONTHLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|0|R|4|42|2019-03-03|2022-08-03|17.95|1.6|-91%|-1.09624390244|41|8.62666674739|41.208195122|173.806|-41.757|2019-11-03|2020-01-03|0|0|0|0|0|0|23.6702|1.11|2019-12-03|2022-06-03 2022-08-28 15:50:30|MONTHLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|47|2018-10-03|2022-08-03|24.01|14.11|-41%|0.631695652174|46|25.679680733|28.812326087|66.644|-32.918|2020-05-03|2021-10-03|0|0|0|0|0|0|55|6.425|2020-05-03|2022-05-03 2022-08-28 15:50:31|MONTHLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.4|41.53|10283%|1.3072992126|508|12.1289783877|14.8354468504|42.857|-52|1988-02-03|2012-03-03|0|0|0|0|0|0|50.18|6.62|2010-12-03|2000-10-03 2022-08-28 15:50:31|MONTHLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|0|R|4|303|1997-06-03|2022-08-03|67.5|33.88|-50%|1.03509271523|302|19.8048580759|21.5641556291|118.182|-77.609|2002-08-03|2000-11-03|0|0|0|0|0|0|130.62|0.8|1998-04-03|2001-10-03 2022-08-28 15:50:32|MONTHLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|0|R|4|187|2007-02-03|2022-08-03|25.48|2.57|-90%|-0.130182795699|186|6.44887701522|24.1172311828|53.265|-37.451|2020-11-03|2008-01-03|0|0|0|0|0|0|31.09|1.33|2007-02-03|2020-03-03 2022-08-28 15:50:31|WEEKLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|7|R|4|2123|1981-11-08|2022-08-28|0.57|110.44|19275%|0.380732799246|2122|48.8434832545|6.96247832234|66.112|-33.683|2008-11-30|2020-03-22|0|0|0|0|0|0|185|53.61|2018-12-02|2020-03-22 2022-08-28 15:50:32|WEEKLY|01202|39150|/equities/visteon|R2000GROWTH|S|7|R|4|622|2010-10-03|2022-08-28|34.76|121.51|250%|0.360863123994|621|71.7579743088|7.59717552335|36.574|-22.61|2012-08-12|2019-04-28|0|0|0|0|0|0|147.55|38.69|2021-01-17|2020-04-05 2022-08-28 15:50:33|MONTHLY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|0|R|4|47|2018-10-03|2022-08-03|9.51|1.25|-87%|-2.53086956522|46|9.62183400798|26.4224565217|47.852|-43.479|2020-08-03|2022-06-03|0|0|0|0|0|0|32.5|0.91|2020-09-03|2022-07-03 2022-08-28 15:50:33|WEEKLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1496|1993-11-21|2022-08-28|1.21|14.55|1102%|0.491997324415|1495|31.812032129|10.9688822742|50.921|-36.029|2001-04-15|2008-11-16|0|0|0|0|0|0|697.81|4.67|2000-03-12|2016-01-24 2022-08-28 15:50:33|MONTHLY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|0|R|4|101|2014-04-03|2022-08-03|17.66|15.99|-9%|0.46747|100|28.1801484741|17.21139|32.711|-33.665|2015-02-03|2019-08-03|0|0|0|0|0|0|54.6202|15.1|2018-08-03|2014-04-03 2022-08-28 15:50:34|MONTHLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|0|R|4|292|1998-05-03|2022-08-03|10.38|20.87|101%|2.46369415808|291|10.7244068719|28.3964261168|106.25|-58.171|2002-11-03|2002-06-03|0|0|0|0|0|0|65.31|1.13|2000-03-03|2002-09-03 2022-08-28 15:50:34|MONTHLY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|0|R|4|110|2013-07-03|2022-08-03|9.66|8.85|-8%|1.01209174312|109|11.7411363948|18.2653853211|60.192|-64.958|2020-04-03|2020-03-03|0|0|0|0|0|0|21.91|3.01|2021-03-03|2020-03-03 2022-08-28 15:50:34|WEEKLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1799|1988-03-13|2022-08-28|6.19|10.35|67%|0.530617908788|1798|10.2398276986|13.6203765295|124.523|-45.455|2021-01-10|2008-05-11|0|0|0|0|0|0|97.28|4.6|2014-01-05|2020-09-27 2022-08-28 15:50:35|MONTHLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|0|R|4|31|2020-02-03|2022-08-03|15.3359|41.13|168%|6.1391|30|34.018645625|33.0211333333|64.61|-52.217|2020-06-03|2020-03-03|0|0|0|0|0|0|62.79|3.2664|2022-01-03|2020-03-03 2022-08-28 15:50:35|WEEKLY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|7|R|4|166|2019-06-30|2022-08-28|20.02|260.13|1199%|3.48786666667|165|97.1738554541|14.7339515152|380.826|-26.362|2019-11-24|2019-07-14|0|0|0|0|0|0|278.2532|11.24|2022-08-14|2019-10-20 2022-08-28 15:50:36|MONTHLY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|0|R|4|84|2015-08-03|2022-08-03|9.75|5.25|-46%|0.381891566265|83|7.16836904628|19.6456144578|59.142|-36.503|2021-01-03|2021-11-03|0|0|0|0|0|0|11.52|2.22|2021-11-03|2020-03-03 2022-08-28 15:50:36|MONTHLY|01707|17617|/equities/zix-corp|R2000GROWTH|S|0|R|4|386|1989-11-03|2021-12-03|7.267|8.485|17%|2.26613506494|385|8.30030568137|29.4834649351|148.333|-53.711|1999-04-03|2000-11-03|0|0|0|0|0|0|96.5|0.51|2000-03-03|2006-09-03 2022-08-28 15:50:36|WEEKLY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|7|R|4|2210|1980-04-13|2022-08-28|5.83|191.05|3177%|0.232834314169|2209|49.4018303707|5.55207514713|45.487|-18.353|1983-05-15|1987-10-18|0|0|0|0|0|0|333.415|81.68|2021-02-14|2015-09-06 2022-08-28 15:50:37|MONTHLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|1.62|22.8|1307%|1.39808235294|340|13.2052345702|16.1442029412|62.115|-43.493|2003-04-03|2021-08-03|0|0|0|0|0|0|61.53|1.5|2021-07-03|1997-10-03 2022-08-28 15:50:37|MONTHLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|0|R|4|87|2015-06-03|2022-08-03|19.5|36.6|88%|2.32979069767|86|17.9643678939|27.1144534884|63.624|-41.234|2020-07-03|2020-03-03|0|0|0|0|0|0|38.99|3.5|2022-08-03|2020-03-03 2022-08-28 15:50:37|WEEKLY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|7|R|4|337|2016-02-21|2022-07-31|12.26|24.01|96%|0.454648809524|336|17.568100872|7.34945535714|39.111|-40.018|2021-04-25|2020-03-15|0|0|0|0|0|0|25.19|3.17|2021-06-06|2020-03-22 2022-08-28 15:50:38|MONTHLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|0|R|4|27|2020-06-03|2022-08-03|10.73|2.11|-80%|0.4315|26|10.8662962781|44.5616538462|161.983|-49.282|2022-07-03|2022-04-03|0|0|0|0|0|0|31.9516|1|2021-01-03|2022-05-03 2022-08-28 15:50:38|WEEKLY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|7|R|4|355|2015-02-15|2021-11-28|29|41.06|42%|0.293211864407|354|18.9056338216|8.64152542373|26.039|-37.542|2021-01-17|2016-12-18|0|0|0|0|0|0|41.06|8.6|2021-11-28|2016-12-18 2022-08-28 15:50:38|WEEKLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|7|R|4|330|2016-05-08|2022-08-28|26.5|72.04|172%|0.488881458967|329|70.7444545226|7.96983586626|23.86|-25.562|2020-04-12|2020-03-22|0|0|0|0|0|0|120.41|22|2019-02-24|2016-05-08 2022-08-28 15:50:38|WEEKLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|7|R|4|119|2020-05-24|2022-08-28|42.51|71.63|69%|0.808177966102|118|79.9415966964|13.2686016949|23.893|-24.584|2021-03-14|2021-08-15|0|0|0|0|0|0|127.42|39.55|2021-03-14|2020-05-24 2022-08-28 15:50:39|MONTHLY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|0|R|4|94|2014-02-03|2021-11-03|18.4|9.12|-50%|1.06061290323|93|16.286648938|29.3899354839|67.692|-50.158|2016-05-03|2020-03-03|0|0|0|0|0|0|32.25|4.3|2017-10-03|2021-08-03 2022-08-28 15:50:39|MONTHLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|0|R|4|250|2001-11-03|2022-08-03|0.85|6.19|628%|2.49655421687|249|4.47832841349|27.9824618474|122.162|-42.266|2016-08-03|2022-04-03|0|0|0|0|0|0|17.5|0.55|2021-11-03|2002-11-03 2022-08-28 15:50:40|MONTHLY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|0|R|4|107|2013-10-03|2022-08-03|10.5|15.09|44%|2.98275471698|106|27.0021495106|30.0234433962|115.264|-69.241|2022-08-03|2015-04-03|0|0|0|0|0|0|74.75|4.81|2018-07-03|2022-06-03 2022-08-28 15:50:40|MONTHLY|01714|1167959|/equities/bioatla|R2000GROWTH|S|0|R|4|21|2020-12-03|2022-08-03|34.01|9.08|-73%|-0.11365|20|25.944285722|43.3261|167.059|-51.299|2022-08-03|2022-01-03|0|0|0|0|0|0|76.63|2.01|2021-03-03|2022-05-03 2022-08-28 15:50:40|MONTHLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|0|R|4|213|2004-12-03|2022-08-03|123|74.73|-39%|1.92577830189|212|37.7317009991|29.3372216981|115.542|-67.147|2018-03-03|2019-11-03|0|0|0|0|0|0|155.12|3|2005-03-03|2016-01-03 2022-08-28 15:50:40|WEEKLY|01211|7926|/equities/terex-corp|R2000GROWTH|S|7|R|4|2013|1980-04-20|2022-08-28|3.8|34.89|818%|0.432501988072|2012|19.0235071997|11.1626843936|112.5|-37.641|1985-05-12|2008-10-26|0|0|0|0|0|0|96.94|11.54|2007-07-22|2020-05-17 2022-08-28 15:50:41|WEEKLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1679|1990-05-20|2022-08-28|0.84|59.69|7006%|0.472361144219|1678|15.7432816986|9.87616328963|38.411|-49.315|1993-05-09|2000-04-16|0|0|0|0|0|0|73.85|15.47|2021-09-05|2016-01-17 2022-08-28 15:50:42|MONTHLY|01716|16798|/equities/omega-flex|R2000GROWTH|S|0|R|4|205|2005-08-03|2022-08-03|15.02|104.41|595%|1.64065686275|204|45.0697334476|20.528495098|36.793|-25.712|2014-10-03|2020-02-03|0|0|0|0|0|0|193.6|7.7162|2021-01-03|2012-07-03 2022-08-28 15:50:42|WEEKLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|7|R|4|409|2014-11-02|2022-08-28|17.75|70.9|299%|0.747852941176|408|34.067359402|12.2674730392|49.206|-37.94|2020-04-12|2020-03-22|0|0|0|0|0|0|134.5|5.2|2021-11-21|2016-02-07 2022-08-28 15:50:42|MONTHLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|0|R|4|26|2020-07-03|2022-08-03|9.88|9.08|-8%|1.84556|25|13.0919230534|38.87972|44.275|-37.827|2020-12-03|2022-01-03|0|0|0|0|0|0|35.75|4.94|2021-03-03|2022-01-03 2022-08-28 15:50:42|WEEKLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|7|R|4|636|2010-06-27|2022-08-28|10.75|107.34|899%|0.572070866142|635|39.8919496821|8.7443480315|37.333|-30.724|2010-08-15|2011-03-13|0|0|0|0|0|0|126.2799|17.88|2022-01-09|2015-10-04 2022-08-28 15:50:43|MONTHLY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|0|R|4|128|2012-01-03|2022-08-03|10.96|1.27|-88%|0.610598425197|127|4.99632814247|32.9598661417|81.579|-70.608|2017-03-03|2015-09-03|0|0|0|0|0|0|18.82|0.83|2013-07-03|2019-11-03 2022-08-28 15:50:43|MONTHLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|0|R|4|113|2013-04-03|2022-08-03|25.78|26.18|2%|0.692366071429|112|21.8279646392|17.9155178571|32.852|-51.155|2020-05-03|2020-03-03|0|0|0|0|0|0|35.51|6.39|2021-12-03|2020-03-03 2022-08-28 15:50:43|WEEKLY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|7|R|4|453|2013-12-29|2022-08-28|10|49.7|397%|1.13497787611|452|25.4771412077|13.7734579646|183.159|-64.057|2019-12-29|2016-10-02|0|0|0|0|0|0|66|6.75|2022-04-10|2019-10-06 2022-08-28 15:50:43|MONTHLY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|0|R|4|73|2016-08-03|2022-08-03|9.34|12.38|33%|2.89879166667|72|9.23425889015|36.2760555556|78.496|-32.082|2021-01-03|2021-04-03|0|0|0|0|0|0|47.13|2.33|2021-02-03|2018-12-03 2022-08-28 15:50:44|WEEKLY|01216|101868|/equities/instld-buld|R2000GROWTH|S|7|R|4|446|2014-02-16|2022-08-28|13|92.73|613%|0.659786516854|445|57.5284528604|8.78820674157|42.241|-28.791|2020-04-12|2020-04-05|0|0|0|0|0|0|141.4299|17.6|2022-01-02|2016-01-24 2022-08-28 15:50:45|MONTHLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|45|2018-12-03|2022-08-03|10|7.97|-20%|-0.159431818182|44|10.3188888126|10.6544090909|40.211|-16.361|2020-12-03|2022-06-03|0|0|0|0|0|0|15.36|6.26|2020-12-03|2022-06-03 2022-08-28 15:50:45|WEEKLY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1635|1991-03-31|2022-07-24|9.78|187.44|1817%|0.233890452876|1634|59.174399401|4.44043512852|20.834|-22.936|2008-11-30|2020-03-22|0|0|0|0|0|0|189.83|71.61|2022-05-01|2015-09-06 2022-08-28 15:50:46|MONTHLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|0|R|4|39|2019-06-03|2022-08-03|29.17|15.58|-47%|0.326868421053|38|28.9620512449|34.365|51.948|-42.601|2019-08-03|2019-09-03|0|0|0|0|0|0|71.58|9.545|2021-01-03|2022-06-03 2022-08-28 15:50:46|MONTHLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|0|R|4|100|2014-05-03|2022-08-03|6.1028|7.19|18%|2.79321212121|99|6.84616102219|35.3815252525|73.494|-47.849|2017-09-03|2021-12-03|0|0|0|0|0|0|16.7|1.48|2018-09-03|2020-03-03 2022-08-28 15:50:46|MONTHLY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|41|2019-04-03|2022-08-03|9.74|0.66|-93%|-4.571925|40|8.09582682354|27.151175|75.569|-42.892|2020-11-03|2022-06-03|0|0|0|0|0|0|38.8999|0.437|2020-12-03|2022-07-03 2022-08-28 15:50:46|WEEKLY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|4.77|74.95|1471%|0.241014925373|2211|27.0921383128|6.10835820896|20.779|-39.066|1986-03-30|2000-10-08|0|0|0|0|0|0|78.62|20|2022-06-05|2020-03-22 2022-08-28 15:50:47|MONTHLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|0|R|4|319|1996-02-03|2022-08-03|3.83|40.12|948%|1.35768553459|318|21.3860942189|16.1333301887|56.209|-52.451|2009-05-03|2008-11-03|0|0|0|0|0|0|69.927|2.29|2014-09-03|2000-04-03 2022-08-28 15:50:47|WEEKLY|01219|15302|/equities/aaon|R2000GROWTH|S|7|R|4|839|2006-07-09|2022-08-28|4.74|59|1145%|0.419486873508|838|25.4197913995|7.55971718377|20|-16.353|2008-11-30|2011-08-21|0|0|0|0|0|0|83.79|18.85|2021-12-12|2015-10-04 2022-08-28 15:50:48|MONTHLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|0|R|4|140|2011-01-03|2022-08-03|1.25|1.41|13%|3.89143884892|139|1.65889928341|43.3179064748|122.535|-57.576|2013-07-03|2011-12-03|0|0|0|0|0|0|6.36|0.15|2014-03-03|2012-11-03 2022-08-28 15:50:47|WEEKLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|7|R|4|2210|1980-04-13|2022-08-28|0.58|97.07|16636%|0.34249298325|2209|15.834389128|5.76195246718|37.752|-31.279|2008-11-30|2008-10-19|0|0|0|0|0|0|112.36|26.4|2021-12-12|2016-01-24 2022-08-28 15:50:48|MONTHLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|60.25|39.22|-35%|0.960642857143|14|36.498000145|45.0414285714|61.126|-34.619|2022-07-03|2022-04-03|0|0|0|0|0|0|78|10.7|2021-09-03|2022-06-03 2022-08-28 15:50:49|MONTHLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|130|2011-11-03|2022-08-03|350|10.11|-97%|-0.659751937984|129|98.4181076857|28.3328837209|107.362|-53.472|2020-08-03|2020-02-03|0|0|0|0|0|0|622.8|8.78|2011-11-03|2022-07-03 2022-08-28 15:50:49|MONTHLY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|0|R|4|196|2006-05-03|2022-08-03|19.29|30.96|60%|1.34886666667|195|15.9527347167|23.6602923077|56.897|-49.469|2012-09-03|2008-11-03|0|0|0|0|0|0|56.23|1.75|2021-06-03|2011-12-03 2022-08-28 15:50:49|MONTHLY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|0|R|4|58|2017-11-03|2022-08-03|8.88|22.6|155%|3.66126315789|57|15.416810344|30.1685789474|44.919|-50.801|2021-03-03|2020-03-03|0|0|0|0|0|0|31.12|3.12|2018-09-03|2020-04-03 2022-08-28 15:50:49|WEEKLY|01221|1096076|/equities/svmk|R2000GROWTH|S|7|R|4|205|2018-09-30|2022-08-28|16.03|7.17|-55%|-0.115588235294|204|17.9007560614|10.8045245098|31.383|-19.386|2018-11-18|2020-03-22|0|0|0|0|0|0|28.12|6.58|2021-02-14|2022-08-07 2022-08-28 15:50:50|WEEKLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|7|R|4|693|2009-05-17|2022-08-28|13.6|19|40%|0.25710982659|692|18.0342135863|8.42358526012|37.665|-29.173|2020-03-29|2020-03-22|0|0|0|0|0|0|32.95|3.59|2021-11-07|2020-03-22 2022-08-28 15:50:51|MONTHLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|142|2010-11-03|2022-08-03|16.8828|18.16|8%|0.801929078014|141|31.242278502|17.1197943262|40.079|-43.474|2020-04-03|2022-06-03|0|0|0|0|0|0|66.6582|11.0221|2019-10-03|2020-03-03 2022-08-28 15:50:50|WEEKLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|7|R|4|1331|1997-01-12|2022-08-28|3.22|58.78|1725%|0.41485037594|1330|23.3643055194|8.42500676692|37.424|-31.407|2016-11-13|2008-11-09|0|0|0|0|0|0|114.8899|23.96|2021-11-21|2016-01-31 2022-08-28 15:50:51|MONTHLY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|0|R|4|146|2009-10-03|2021-11-03|13.05|48.24|270%|1.49008965517|145|21.9133219654|17.2494|45.103|-31.407|2021-09-03|2017-07-03|0|0|0|0|0|0|48.36|9.85|2021-10-03|2010-11-03 2022-08-28 15:50:51|WEEKLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|7|R|4|495|2013-03-10|2022-08-28|32.95|34.65|5%|0.118562753036|494|36.0648158834|6.67659109312|23.645|-16.188|2020-05-03|2020-03-01|0|0|0|0|0|0|61.26|17.2843|2014-01-26|2020-03-22 2022-08-28 15:50:52|MONTHLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|63|2017-06-03|2022-08-03|13.97|7.6|-46%|2.7955|62|11.301587347|39.8769677419|150.72|-37.5|2020-05-03|2018-10-03|0|0|0|0|0|0|29.09|1.32|2020-12-03|2019-11-03 2022-08-28 15:50:52|MONTHLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|0|R|4|98|2014-07-03|2022-08-03|32|6.96|-78%|2.72851546392|97|17.6847959051|42.6408350515|91.83|-77.321|2017-09-03|2016-06-03|0|0|0|0|0|0|82.88|3.08|2015-08-03|2019-07-03 2022-08-28 15:50:52|MONTHLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|0|R|4|87|2015-06-03|2022-08-03|41.5|5.44|-87%|5.29346511628|86|13.1801150037|35.6247209302|608.289|-70.231|2020-08-03|2021-07-03|0|0|0|0|0|0|52|2.02|2015-09-03|2019-06-03 2022-08-28 15:50:52|WEEKLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1417|1995-07-09|2022-08-28|24.88|142.41|472%|0.232233757062|1416|45.5540719069|6.56952966102|21.687|-25.95|2008-11-30|1999-10-24|0|0|0|0|0|0|212|44.51|2021-11-14|2016-01-17 2022-08-28 15:50:54|MONTHLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|25.85|3.18|-88%|-5.8535|22|20.0930433584|40.6314090909|44.939|-56.062|2020-12-03|2021-11-03|0|0|0|0|0|0|60.5162|2.59|2020-12-03|2022-05-03 2022-08-28 15:50:54|WEEKLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|7|R|4|267|2017-07-02|2022-08-28|10.06|24.71|146%|0.596680451128|266|12.499866265|9.52220300752|30.456|-20.447|2020-11-15|2020-03-15|0|0|0|0|0|0|30.31|3.23|2022-06-12|2020-03-22 2022-08-28 15:50:54|MONTHLY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|0|R|4|9|2021-03-03|2021-11-03|13.74|17.58|28%|3.4205|8|15.1844443215|15.448625|13.516|-10.135|2021-05-03|2021-07-03|0|0|0|0|0|0|18.42|10.85|2021-10-03|2021-04-03 2022-08-28 15:50:54|MONTHLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|100|2014-05-03|2022-08-03|21.52|9.05|-58%|0.386252525253|99|21.2082000446|24.8455050505|48.141|-36.055|2014-06-03|2021-08-03|0|0|0|0|0|0|43.44|6.1|2017-06-03|2021-09-03 2022-08-28 15:50:54|WEEKLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1504|1993-11-07|2022-08-28|15.25|48.88|221%|0.340021290752|1503|42.384095704|9.61322954092|58.811|-37.327|1998-11-01|1996-06-02|0|0|0|0|0|0|122.31|27.93|2021-03-07|2015-09-13 2022-08-28 15:50:55|MONTHLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|0|R|4|21|2020-12-03|2022-08-03|56.95|20.52|-64%|-3.29665|20|32.2333335876|34.43495|47.917|-38.848|2022-06-03|2022-01-03|0|0|0|0|0|0|79.6|12.6|2021-02-03|2022-01-03 2022-08-28 15:50:55|MONTHLY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-01-03|2021-11-03|28|68.54|145%|10.0834|10|47.7309088273|21.579|23.984|-18.977|2021-09-03|2021-07-03|0|0|0|0|0|0|69.61|18|2021-10-03|2021-01-03 2022-08-28 15:50:55|WEEKLY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|7|R|4|596|2009-07-26|2022-08-28|20|85.64|328%|0.423887394958|595|64.6316275405|6.04104369748|43.226|-33.2|2020-04-12|2020-03-22|0|0|0|0|0|0|132.22|34.88|2021-05-02|2020-04-05 2022-08-28 15:50:56|WEEKLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|7|R|4|126|2020-04-05|2022-08-28|23.2|26|12%|0.659576|125|46.4269047238|16.3632|35.472|-27.072|2021-04-18|2022-04-10|0|0|0|0|0|0|87.19|17.33|2021-11-07|2022-05-15 2022-08-28 15:50:56|WEEKLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|649|2010-03-28|2022-08-28|13.62|58.79|332%|0.542202160494|648|14.6534052689|10.3347901235|38.275|-38.284|2018-11-11|2012-07-15|0|0|0|0|0|0|80.9465|4.65|2022-01-02|2017-09-10 2022-08-28 15:50:56|MONTHLY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|0|R|4|281|1999-04-03|2022-08-03|16|32.85|105%|2.382625|280|14.2011558148|30.0448392857|95.645|-53.571|2014-11-03|2002-01-03|0|0|0|0|0|0|91.9815|1.15|2021-11-03|2014-10-03 2022-08-28 15:50:57|MONTHLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|0|R|4|47|2018-10-03|2022-08-03|21.05|21.58|3%|2.38089130435|46|19.6040426924|27.2261304348|83.433|-54.977|2020-11-03|2020-03-03|0|0|0|0|0|0|33.25|3.72|2021-08-03|2020-04-03 2022-08-28 15:50:57|MONTHLY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|0|R|4|27|2020-06-03|2022-08-03|9.81|2.99|-70%|-1.80746153846|26|10.2187370459|39.3394230769|59.425|-39.901|2021-01-03|2021-03-03|0|0|0|0|0|0|42.9|2.4|2021-02-03|2022-05-03 2022-08-28 15:50:57|MONTHLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|0|R|4|66|2017-01-03|2022-08-03|9.88|3.89|-61%|0.376261538462|65|8.80098636223|27.3821076923|59.466|-50.959|2019-09-03|2019-02-03|0|0|0|0|0|0|310.9|2.4722|2019-01-03|2020-03-03 2022-08-28 15:50:58|MONTHLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|39|2019-06-03|2022-08-03|19.15|11.89|-38%|-0.277131578947|38|22.5419230339|30.7807894737|40.891|-26.075|2020-07-03|2022-04-03|0|0|0|0|0|0|41.16|7.52|2020-07-03|2022-06-03 2022-08-28 15:50:57|WEEKLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|7|R|4|2206|1980-04-13|2022-08-28|1.1|172.95|15623%|0.30186031746|2205|47.5492566227|5.36748208617|22.758|-21.148|1992-02-09|2002-11-03|0|0|0|0|0|0|201.31|90.33|2021-07-25|2015-09-06 2022-08-28 15:50:58|WEEKLY|01232|41272|/equities/shutterstock|R2000GROWTH|S|7|R|4|516|2012-10-14|2022-08-28|20.75|57.91|179%|0.393289320388|515|54.393225936|8.73374368932|30.312|-37.011|2020-08-02|2015-08-09|0|0|0|0|0|0|128.36|23.99|2021-10-31|2016-02-14 2022-08-28 15:50:59|MONTHLY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|0|R|4|365|1992-04-03|2022-08-03|2.562|1.41|-45%|1.60648351648|364|4.90125617352|29.2333873626|109.877|-54.068|2021-01-03|2001-02-03|0|0|0|0|0|0|49.875|0.19|2000-02-03|2020-03-03 2022-08-28 15:50:59|WEEKLY|01233|39328|/equities/commvault-system|R2000GROWTH|S|7|R|4|832|2006-09-24|2022-08-28|17|55.52|227%|0.306379061372|831|44.9716045318|7.90922864019|29.63|-26.921|2008-05-18|2014-04-27|0|0|0|0|0|0|90|24.26|2013-10-06|2020-03-22 2022-08-28 15:51:00|MONTHLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|56|2018-01-03|2022-08-03|22.14|15.63|-29%|1.51994545455|55|12.8126784989|31.5346363636|75.465|-59.791|2020-04-03|2020-03-03|0|0|0|0|0|0|23.9|2.17|2018-05-03|2020-03-03 2022-08-28 15:51:00|WEEKLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|7|R|4|371|2015-07-26|2022-08-28|19.26|36.95|92%|0.408143243243|370|29.2877493162|8.94133243243|54.775|-23.191|2020-03-29|2020-04-05|0|0|0|0|0|0|99.89|7.57|2021-11-07|2020-03-22 2022-08-28 15:51:00|MONTHLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|0|R|4|26|2020-07-03|2022-08-03|35.26|12.83|-64%|-3.2554|25|21.0088460629|23.80932|34.857|-19.469|2022-07-03|2021-03-03|0|0|0|0|0|0|43.2999|7.89|2020-08-03|2022-06-03 2022-08-28 15:51:00|MONTHLY|01749|15765|/equities/century-casinos|R2000GROWTH|S|0|R|4|346|1993-11-03|2022-08-03|4|7.6|90%|1.51313913043|345|4.68055779879|23.9325275362|88.174|-65.473|2020-04-03|2020-03-03|0|0|0|0|0|0|16.4405|0.6|2021-11-03|2008-10-03 2022-08-28 15:51:00|WEEKLY|01235|15927|/equities/dorman-products|R2000GROWTH|S|7|R|4|1639|1991-03-17|2022-08-28|2|94.56|4628%|0.417426739927|1638|25.1789322148|8.62573870574|46.313|-23.283|2009-03-15|2009-02-15|0|0|0|0|0|0|122.96|40.17|2021-11-28|2016-02-14 2022-08-28 15:51:01|MONTHLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|0|R|4|141|2010-12-03|2022-08-03|10.09|105.75|948%|2.26947142857|140|43.5630498372|15.7069571429|29.417|-37.903|2017-02-03|2020-03-03|0|0|0|0|0|0|156.77|9|2021-11-03|2010-12-03 2022-08-28 15:51:02|MONTHLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|58|2017-11-03|2022-08-03|11.95|0.91|-92%|-1.38243859649|57|11.4559655703|32.8743157895|71.057|-75.72|2019-01-03|2022-05-03|0|0|0|0|0|0|23.639|0.68|2020-12-03|2022-07-03 2022-08-28 15:51:02|WEEKLY|01236|16769|/equities/nuvasive|R2000GROWTH|S|7|R|4|955|2004-05-16|2022-08-28|11.15|43.58|291%|0.318449685535|954|40.0306281674|8.3812442348|34.314|-36.403|2020-04-12|2012-10-07|0|0|0|0|0|0|81.91|28.55|2020-01-19|2020-03-22 2022-08-28 15:51:02|MONTHLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|327|1995-06-03|2022-08-03|12.95|30.83|138%|1.52607055215|326|11.7081033899|23.4266257669|73.543|-48.157|2003-07-03|1997-03-03|0|0|0|0|0|0|44.8692|0.57|2021-04-03|2000-12-03 2022-08-28 15:51:03|MONTHLY|01753|32540|/equities/brightcove|R2000GROWTH|S|0|R|4|127|2012-02-03|2022-08-03|14.9|6.55|-56%|0.572738095238|126|9.5104724441|21.4106031746|66.443|-43.548|2012-03-03|2014-07-03|0|0|0|0|0|0|25.5|4.7|2012-03-03|2016-02-03 2022-08-28 15:51:03|WEEKLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|7|R|4|796|2007-06-03|2022-08-28|13.5|11.3|-16%|0.486213836478|795|8.8013567634|13.5988075472|52.857|-55.032|2011-12-04|2015-10-04|0|0|0|0|0|0|25.39|4.41|2020-12-27|2016-12-25 2022-08-28 15:51:03|MONTHLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|0|R|4|109|2013-08-03|2022-08-03|20.7493|2.47|-88%|0.542592592593|108|16.5758840972|33.5854074074|126.818|-42.149|2020-06-03|2020-09-03|0|0|0|0|0|0|68.784|1.12|2015-08-03|2022-05-03 2022-08-28 15:51:03|WEEKLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|7|R|4|173|2019-05-12|2022-08-28|40.8|39|-4%|0.374191860465|172|39.7306358084|11.2448023256|56.224|-32.02|2020-06-07|2020-04-05|0|0|0|0|0|0|69.1593|12.905|2021-05-09|2020-04-05 2022-08-28 15:51:04|MONTHLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|0|R|4|53|2018-04-03|2022-08-03|14.443|55.17|282%|4.08976923077|52|70.2545421168|28.5802307692|54.551|-26.83|2018-06-03|2022-04-03|0|0|0|0|0|0|181.3|10.52|2021-10-03|2018-04-03 2022-08-28 15:51:04|WEEKLY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|7|R|4|490|2013-04-14|2022-08-28|20.44|33.45|64%|0.185779141104|489|26.0220613051|5.99692842536|24.359|-20.518|2020-04-12|2020-03-22|0|0|0|0|0|0|51.06|11.27|2021-12-12|2016-02-21 2022-08-28 15:51:04|WEEKLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|7|R|4|1499|1993-11-21|2022-08-28|3.75|102.44|2632%|0.384903204272|1498|32.8047632021|8.27271228304|29.683|-28.907|2008-11-02|2000-02-20|0|0|0|0|0|0|125.71|36|2022-01-09|2016-02-14 2022-08-28 15:51:05|MONTHLY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|0|R|4|184|2007-05-03|2022-08-03|2145.6001|18.11|-99%|-0.327016393443|183|289.928078587|30.9668360656|75.273|-81.253|2008-12-03|2008-09-03|0|0|0|0|0|0|3082.8|6.66|2008-01-03|2015-11-03 2022-08-28 15:51:05|MONTHLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|0|R|4|126|2012-03-03|2022-08-03|27|6.67|-75%|0.125264|125|13.7679920348|27.015952|107.882|-28.716|2019-03-03|2020-07-03|0|0|0|0|0|0|55.35|3.75|2020-02-03|2017-11-03 2022-08-28 15:51:06|MONTHLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|0|R|4|106|2013-11-03|2022-08-03|16.29|5.12|-69%|1.49674285714|105|15.0694339275|33.6051809524|77.333|-53.057|2014-06-03|2016-01-03|0|0|0|0|0|0|49.005|3.92|2014-12-03|2019-03-03 2022-08-28 15:51:06|MONTHLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-10-03|2022-08-03|1.24|34.02|2644%|2.44027290837|502|9.72674773844|25.4608466135|365.839|-49.261|2000-02-03|1987-10-03|0|0|0|0|0|0|55.4732|0.75|2018-09-03|1998-08-03 2022-08-28 15:51:07|MONTHLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|0|R|4|334|1994-04-03|2022-08-03|5.13|44.14|760%|0.863600600601|333|18.9270659064|10.5770750751|35.57|-15.972|2001-03-03|2002-12-03|0|0|0|0|0|0|53.77|4.5|2021-09-03|2000-03-03 2022-08-28 15:51:06|WEEKLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|0.6|20.33|3288%|0.306567164179|2211|10.6361980216|7.44733514247|48.428|-28.769|2020-04-12|2020-03-22|0|0|0|0|0|0|44.74|12.19|2021-05-16|2020-04-05 2022-08-28 15:51:07|WEEKLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|7|R|4|1003|2003-06-15|2022-08-28|16.65|31.8|91%|0.281355289421|1002|19.3632452721|9.69930738523|38.644|-24.357|2018-11-04|2010-05-02|0|0|0|0|0|0|52.388|6.15|2021-02-21|2016-02-14 2022-08-28 15:51:08|MONTHLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|0|R|4|281|1999-04-03|2022-08-03|13.94|29.3|110%|1.12382142857|280|27.0191103572|19.6395321429|60.159|-36.883|1999-12-03|2001-06-03|0|0|0|0|0|0|75|9.96|2000-07-03|2003-02-03 2022-08-28 15:51:08|WEEKLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|7|R|4|821|2006-12-10|2022-08-28|23.91|98.11|310%|0.358808536585|820|105.246613936|8.58616219512|40.037|-39.264|2008-07-20|2020-03-22|0|0|0|0|0|0|271.29|60.06|2021-03-21|2020-03-22 2022-08-28 15:51:09|MONTHLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|0|R|4|158|2009-07-03|2022-08-03|18.8|15.25|-19%|0.231031847134|157|18.7562658274|11.1960191083|59.219|-48.696|2020-06-03|2020-03-03|0|0|0|0|0|0|28.95|3.5|2013-01-03|2020-03-03 2022-08-28 15:51:09|WEEKLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|7|R|4|218|2018-06-17|2022-08-28|9.57|6|-37%|0.445285714286|217|14.036886213|12.6780599078|77.926|-43.083|2020-06-14|2020-09-27|0|0|0|0|0|0|93.99|4.415|2020-06-14|2022-07-10 2022-08-28 15:51:09|MONTHLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|0|R|4|74|2016-07-03|2022-08-03|14.3|1.25|-91%|-0.988219178082|73|3.34886487271|36.3759452055|104.878|-36.417|2021-02-03|2021-10-03|0|0|0|0|0|0|15.24|0.81|2016-08-03|2019-11-03 2022-08-28 15:51:09|MONTHLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|0|R|4|36|2019-09-03|2022-08-03|17.75|18.42|4%|3.77242857143|35|49.3644444678|46.8050285714|71.651|-41.246|2020-09-03|2021-12-03|0|0|0|0|0|0|133|12.67|2020-12-03|2022-06-03 2022-08-28 15:51:09|WEEKLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|7|R|4|162|2019-07-28|2022-08-28|38.3|12.04|-69%|-0.401149068323|161|36.1830246596|11.8788944099|34.397|-32.198|2022-06-26|2022-08-07|0|0|0|0|0|0|59.5|10.95|2021-06-13|2022-08-07 2022-08-28 15:51:10|MONTHLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|42|2019-03-03|2022-08-03|10.08|3.49|-65%|-0.554951219512|41|9.05500234593|26.9023170732|87.027|-44.776|2022-07-03|2022-06-03|0|0|0|0|0|0|24.9|1.755|2020-12-03|2022-07-03 2022-08-28 15:51:11|WEEKLY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|7|R|4|480|2013-06-23|2022-08-28|17.5|50.38|188%|0.896012526096|479|33.8968437483|13.8360939457|126|-72.295|2016-11-13|2016-02-28|0|0|0|0|0|0|78.72|4.03|2015-04-12|2016-11-06 2022-08-28 15:51:11|MONTHLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|0|R|4|143|2010-10-03|2022-08-03|8|9.44|18%|3.06301408451|142|19.7428726558|35.3552464789|216.364|-39.516|2018-05-03|2011-09-03|0|0|0|0|0|0|89.552|1.64|2013-05-03|2018-02-03 2022-08-28 15:51:11|MONTHLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|0|R|4|116|2013-01-03|2022-08-03|14.3342|23.94|67%|0.822513043478|115|14.7083923241|12.9055913043|29.042|-26.264|2021-11-03|2022-05-03|0|0|0|0|0|0|42.1|6.72|2022-04-03|2016-01-03 2022-08-28 15:51:12|MONTHLY|01768|15541|/equities/biodelivery|R2000GROWTH|S|0|R|4|237|2002-07-03|2022-03-03|3|5.59|86%|2.14591525424|236|4.10740295593|29.9839830508|157.111|-67.751|2012-01-03|2011-09-03|0|0|0|0|0|0|18.48|0.77|2014-09-03|2011-12-03 2022-08-28 15:51:11|WEEKLY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|3.5|43.98|1157%|0.265540027137|2211|15.3794002909|7.21937765717|46.667|-36.436|2009-08-16|1999-10-10|0|0|0|0|0|0|51.6109|12.6|2020-02-23|2016-01-10 2022-08-28 15:51:12|MONTHLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|2.17|3.05|41%|0.578748031496|508|21.2326325647|13.7246535433|73.039|-48.664|2020-04-03|2019-05-03|0|0|0|0|0|0|73.31|1.67|1999-04-03|2020-04-03 2022-08-28 15:51:12|WEEKLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|7|R|4|556|2012-01-08|2022-08-28|24.8|22.46|-9%|0.267277477477|555|10.8724460432|9.31235495495|57.216|-51.177|2015-12-13|2012-04-29|0|0|0|0|0|0|31.28|1.47|2021-02-21|2016-08-14 2022-08-28 15:51:13|MONTHLY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|0|R|4|83|2015-10-03|2022-08-03|9.7|6.41|-34%|1.38785365854|82|7.8127939816|23.9086341463|62.17|-57.576|2020-05-03|2020-03-03|0|0|0|0|0|0|14.52|0.8574|2017-12-03|2020-03-03 2022-08-28 15:51:13|WEEKLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|408|2014-11-09|2022-08-28|12.75|65.59|414%|0.565852579853|407|39.2182720666|7.93931695332|21.851|-24.827|2020-04-12|2020-03-15|0|0|0|0|0|0|136.015|12.63|2021-12-12|2016-02-14 2022-08-28 15:51:13|WEEKLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|7|R|4|500|2012-10-07|2022-08-28|5|43.2|764%|1.52114028056|499|18.0761597466|16.3637815631|127.273|-52.626|2012-12-09|2013-01-06|0|0|0|0|0|0|133.23|1.41|2021-11-21|2016-12-04 2022-08-28 15:51:14|MONTHLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|0|R|4|56|2018-01-03|2022-08-03|15.15|2.81|-81%|-1.15005454545|55|11.2133928708|33.5285272727|80.268|-35.659|2020-04-03|2022-06-03|0|0|0|0|0|0|31.69|2.36|2020-05-03|2022-07-03 2022-08-28 15:51:14|MONTHLY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|0|R|4|155|2009-10-03|2022-08-03|5.4|3.82|-29%|1.92572077922|154|11.8227458231|30.2341493506|93.837|-54.532|2013-09-03|2021-10-03|0|0|0|0|0|0|30.23|1.855|2015-08-03|2022-06-03 2022-08-28 15:51:15|MONTHLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|0|R|4|218|2004-07-03|2022-08-03|12.5|64.28|414%|1.36514746544|217|46.6145872589|16.635875576|48.754|-35.574|2006-06-03|2008-11-03|0|0|0|0|0|0|104.47|5.71|2021-03-03|2008-11-03 2022-08-28 15:51:15|WEEKLY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|7|R|4|424|2014-07-20|2022-08-28|10|20.87|109%|0.683959810875|423|23.1582453335|15.1695839243|51.892|-36.547|2017-10-08|2015-10-04|0|0|0|0|0|0|99.83|0.76|2021-01-24|2017-04-30 2022-08-28 15:51:15|MONTHLY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|0|R|4|112|2013-05-03|2022-08-03|22.99|1.47|-94%|1.13171171171|111|14.8792000197|33.4223873874|250|-50.8|2022-06-03|2022-01-03|0|0|0|0|0|0|45.72|0.411|2013-07-03|2022-06-03 2022-08-28 15:51:15|WEEKLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|7|R|4|548|2012-03-04|2022-08-28|24.58|34.16|39%|0.34055393053|547|37.9072079763|10.2672833638|35.439|-25.916|2013-08-04|2018-11-11|0|0|0|0|0|0|101.75|12.885|2014-03-09|2020-03-22 2022-08-28 15:51:15|MONTHLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.45|20.2|4389%|1.54351771654|508|10.2028683878|18.4073543307|68.69|-38.509|2009-04-03|2002-09-03|0|0|0|0|0|0|56.37|1.93|2000-05-03|2009-03-03 2022-08-28 15:51:16|WEEKLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|7|R|4|396|2015-02-01|2022-08-28|45.9|47.64|4%|0.280703797468|395|57.5984090747|10.0557341772|34.197|-25.933|2020-04-12|2020-03-15|0|0|0|0|0|0|138.38|30|2021-01-31|2016-01-17 2022-08-28 15:51:17|MONTHLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|0|R|4|283|1999-02-03|2022-08-03|1.75|16.67|853%|2.61880141844|282|3.36745583137|28.4536170213|184.539|-49.057|2020-12-03|2017-10-03|0|0|0|0|0|0|24.57|0.32|2021-02-03|2000-12-03 2022-08-28 15:51:17|WEEKLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|1.36|40.95|2911%|0.268032112166|2211|14.6902757827|6.48540841248|32.957|-36.867|2012-03-18|2009-03-08|0|0|0|0|0|0|48.88|11.16|2021-11-21|2016-03-06 2022-08-28 15:51:17|MONTHLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|135|2011-06-03|2022-08-03|52|0.19|-100%|-0.201462686567|134|9.34381907163|43.6026492537|154.426|-83.75|2020-12-03|2022-07-03|0|0|0|0|0|0|63|0.139|2012-01-03|2022-08-03 2022-08-28 15:51:18|MONTHLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|0|R|4|99|2014-06-03|2022-08-03|40|29.49|-26%|2.54355102041|98|21.7882786664|37.866122449|173.171|-44.4|2019-10-03|2016-01-03|0|0|0|0|0|0|80|2.44|2014-10-03|2016-12-03 2022-08-28 15:51:18|WEEKLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|7|R|4|956|2004-05-02|2022-08-28|97.56|51.02|-48%|0.373727748691|955|20.444764651|13.3916481675|53.191|-51.786|2013-06-23|2014-04-27|0|0|0|0|0|0|107.4|5.75|2004-05-09|2019-03-10 2022-08-28 15:51:18|MONTHLY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|0|R|4|108|2013-09-03|2022-08-03|29.71|9.75|-67%|2.63235514019|107|19.8331018697|30.0838878505|192.857|-84.241|2019-10-03|2016-12-03|0|0|0|0|0|0|80|0.9059|2015-12-03|2019-10-03 2022-08-28 15:51:19|MONTHLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|0|R|4|465|1983-12-03|2022-08-03|2187.5|3.92|-100%|2.46667025862|464|1359.95085643|39.8677586207|205.051|-69.333|1985-12-03|2018-06-03|0|0|0|0|0|0|21717.5|0.8165|1986-05-03|2018-08-03 2022-08-28 15:51:19|WEEKLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|7|R|4|213|2018-08-05|2022-08-28|18.55|15.28|-18%|0.110721698113|212|16.8389201813|8.76450943396|30.449|-24.348|2020-04-12|2020-03-22|0|0|0|0|0|0|23.54|6.84|2022-02-27|2020-03-22 2022-08-28 15:51:20|MONTHLY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|0|R|4|57|2017-12-03|2022-08-03|14.08|7.08|-50%|1.15585714286|56|13.6487719887|29.2179821429|75.849|-53.457|2020-04-03|2018-10-03|0|0|0|0|0|0|32.2|3.43|2018-09-03|2020-03-03 2022-08-28 15:51:20|WEEKLY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|7|R|4|903|2005-05-15|2022-08-28|19.21|187.7|877%|0.405344789357|902|58.8645626994|7.93221618625|25.756|-23.51|2009-11-08|2009-03-08|0|0|0|0|0|0|240.47|33.38|2021-11-28|2016-01-24 2022-08-28 15:51:20|MONTHLY|01782|1172578|/equities/latham-group|R2000GROWTH|S|0|R|4|17|2021-04-03|2022-08-03|26|5.86|-77%|-6.4263125|16|18.1217646318|35.4600625|67.338|-33.36|2021-11-03|2022-01-03|0|0|0|0|0|0|34.73|5.03|2021-05-03|2022-08-03 2022-08-28 15:51:20|WEEKLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|7|R|4|632|2010-07-25|2022-08-28|10.06|66.91|565%|0.507058637084|631|18.5116930159|9.4373296355|29.518|-25.618|2018-03-11|2014-03-16|0|0|0|0|0|0|101.86|3.91|2021-11-14|2016-05-08 2022-08-28 15:51:21|MONTHLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|0|R|4|89|2015-04-03|2022-08-03|70.56|16.27|-77%|1.82705681818|88|20.1280414442|34.9866022727|116.25|-74.486|2021-02-03|2016-02-03|0|0|0|0|0|0|129.108|5.48|2015-06-03|2017-08-03 2022-08-28 15:51:21|MONTHLY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|0|R|4|300|1997-09-03|2022-08-03|5.375|16.44|206%|2.86306354515|299|3.96226666431|34.8101237458|149.655|-48.864|2006-10-03|2014-08-03|0|0|0|0|0|0|26.976|0.2|2022-08-03|2015-12-03 2022-08-28 15:51:21|WEEKLY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|7|R|4|1313|1997-07-06|2022-08-28|6.94|4.82|-31%|0.72931097561|1312|7.78458873375|15.7180868902|173.611|-45.182|1998-12-06|2000-04-16|0|0|0|0|0|0|39.17|4.22|2021-01-24|2022-08-07 2022-08-28 15:51:21|MONTHLY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|0|R|4|280|1999-02-03|2022-05-03|21|56.99|171%|1.95253405018|279|24.3928572135|23.411078853|203.857|-58.531|1999-03-03|2001-02-03|0|0|0|0|0|0|98|2|1999-03-03|2001-04-03 2022-08-28 15:51:22|WEEKLY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|7|R|4|135|2020-02-02|2022-08-28|22.07|17.39|-21%|0.492492537313|134|25.9859999939|15.7847238806|70.817|-21.039|2022-07-24|2022-01-16|0|0|0|0|0|0|59.82|5.94|2021-02-21|2022-05-15 2022-08-28 15:51:23|MONTHLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|17|2021-04-03|2022-08-03|33.4|10.55|-68%|-4.90825|16|17.6270589268|40.5435|38.467|-34.612|2021-06-03|2022-03-03|0|0|0|0|0|0|42.81|4.92|2021-07-03|2022-05-03 2022-08-28 15:51:23|MONTHLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|13|2021-08-03|2022-08-03|33.84|4.59|-86%|-4.55566666667|12|15.020000201|63.9176666667|60.876|-84.566|2021-11-03|2021-12-03|0|0|0|0|0|0|78.82|2.41|2021-11-03|2022-06-03 2022-08-28 15:51:23|WEEKLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|7|R|4|704|2009-03-08|2022-08-28|38.56|29.32|-24%|0.145745376956|703|63.2460085045|6.00372403983|31.608|-74.289|2020-04-12|2015-06-14|0|0|0|0|0|0|144.95|25.175|2015-05-10|2022-06-19 2022-08-28 15:51:24|MONTHLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|27|2020-06-03|2022-08-03|32.46|19.01|-41%|1.11776923077|26|20.2829631346|37.6706538462|116.854|-30.632|2022-07-03|2021-07-03|0|0|0|0|0|0|43.92|3.965|2021-02-03|2022-05-03 2022-08-28 15:51:24|WEEKLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|7|R|4|238|2018-02-11|2022-08-28|13.37|14.01|5%|0.742029535865|237|55.9681512368|15.6384388186|46.972|-40.283|2020-04-12|2020-03-22|0|0|0|0|0|0|161.47|9.8|2021-02-21|2019-01-06 2022-08-28 15:51:24|MONTHLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|87.39|46.25|-47%|-3.74685714286|14|51.6086659749|30.5825714286|21.711|-24.862|2022-08-03|2022-03-03|0|0|0|0|0|0|97.57|26.61|2021-06-03|2022-05-03 2022-08-28 15:51:24|WEEKLY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|7|R|4|343|2016-02-07|2022-08-28|17.6|14.83|-16%|0.536|342|28.4023614945|15.4884853801|79.53|-36.063|2020-12-13|2018-12-23|0|0|0|0|0|0|99.95|9.59|2021-01-10|2022-06-19 2022-08-28 15:51:24|MONTHLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|0|R|4|419|1987-10-03|2022-08-03|11|64.5|486%|1.05253110048|418|27.5458710962|16.5266602871|49.083|-36.364|2009-08-03|2009-02-03|0|0|0|0|0|0|154.18|3.89|2021-04-03|2009-03-03 2022-08-28 15:51:25|WEEKLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|7|R|4|134|2020-02-09|2022-08-28|31.92|27.69|-13%|0.525969924812|133|54.9111191906|15.4325413534|85.874|-32.143|2020-02-23|2021-03-07|0|0|0|0|0|0|117|20.71|2021-02-28|2022-05-15 2022-08-28 15:51:25|WEEKLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|7|R|4|375|2015-06-28|2022-08-28|14.08|105|646%|0.691451871658|374|77.6698133443|8.95360962567|19.817|-17.229|2020-03-29|2016-02-28|0|0|0|0|0|0|186.59|11.07|2021-01-03|2016-03-13 2022-08-28 15:51:26|MONTHLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|33.83|8.61|-75%|-4.14022727273|22|26.360434781|33.6871363636|40.773|-33.593|2021-01-03|2021-08-03|0|0|0|0|0|0|70.3331|7.59|2021-03-03|2022-08-03 2022-08-28 15:51:26|MONTHLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|0|R|4|349|1993-08-03|2022-08-03|2.25|7.09|215%|2.98745114943|348|2.83478767858|30.0700488506|408.772|-62.48|2005-02-03|2000-12-03|0|0|0|0|0|0|12.57|0.25|2021-12-03|2000-12-03 2022-08-28 15:51:26|WEEKLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|7|R|4|114|2020-06-28|2022-08-28|9.94|36.28|265%|1.66411504425|113|32.0778068827|16.0727787611|29.612|-23.897|2020-11-29|2021-03-28|0|0|0|0|0|0|60.19|9.78|2022-04-03|2020-06-28 2022-08-28 15:51:27|MONTHLY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|0|R|4|261|2000-07-03|2022-03-03|23.75|99.99|321%|5.44435|260|36.6633831934|26.3993846154|966.769|-75.809|2007-05-03|2010-09-03|0|0|0|0|0|0|147.8|3.48|2007-09-03|2004-08-03 2022-08-28 15:51:27|MONTHLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|27.86|6.54|-77%|-7.59607142857|14|11.3206667264|40.4247857143|23.591|-37.3|2022-02-03|2021-08-03|0|0|0|0|0|0|29.8106|4.7701|2021-07-03|2022-06-03 2022-08-28 15:51:27|WEEKLY|01267|15446|/equities/gentherm|R2000GROWTH|S|7|R|4|1524|1993-06-13|2022-08-28|41.25|61.52|49%|0.620674326986|1523|25.0797473708|13.449541694|210.857|-42.857|1999-06-06|2000-04-16|0|0|0|0|0|0|98.995|26.6|2022-01-16|2016-11-13 2022-08-28 15:51:27|MONTHLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|0|R|4|435|1986-06-03|2022-08-03|3.4|41.5|1121%|0.979615207373|434|16.9100914725|14.6410875576|38.776|-40.476|1990-12-03|1987-10-03|0|0|0|0|0|0|49.76|6.04|2021-05-03|2000-10-03 2022-08-28 15:51:28|WEEKLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|7|R|4|437|2014-04-20|2022-08-28|19.23|43.56|127%|0.292639908257|436|34.0017322872|6.88847477064|18.72|-20.449|2020-03-29|2018-10-28|0|0|0|0|0|0|76.19|17.18|2021-11-07|2016-07-10 2022-08-28 15:51:28|WEEKLY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|7|R|4|218|2018-07-01|2022-08-28|27.3|20.69|-24%|0.533585253456|217|39.5346100396|15.3396958525|41.884|-36.488|2020-12-20|2019-09-08|0|0|0|0|0|0|98.35|7.62|2021-08-29|2020-03-22 2022-08-28 15:51:29|WEEKLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|7|R|4|102|2020-09-20|2022-08-28|60.01|18.66|-69%|-0.740762376238|101|43.29490196|13.7416039604|23.495|-30.429|2022-08-07|2022-06-19|0|0|0|0|0|0|66.96|13.25|2020-11-22|2022-06-19 2022-08-28 15:51:29|MONTHLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.33|20.44|6094%|1.44189173228|508|9.76094302242|15.8056043307|63.355|-42.479|2009-04-03|2008-11-03|0|0|0|0|0|0|25.7|2.79|2018-09-03|2009-03-03 2022-08-28 15:51:29|MONTHLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|41.33|14.02|-66%|-5.23230769231|13|34.936428615|38.7575384615|36.031|-42.869|2022-07-03|2022-08-03|0|0|0|0|0|0|69.41|12.79|2021-09-03|2022-08-03 2022-08-28 15:51:30|MONTHLY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|0|R|4|463|1983-12-03|2022-08-03|5.06|6.16|22%|2.40875541126|462|7.89690929651|30.9758961039|128.75|-56.611|2009-07-03|2001-02-03|0|0|0|0|0|0|63|0.37|2000-07-03|2009-03-03 2022-08-28 15:51:30|WEEKLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|7|R|4|229|2018-04-15|2022-08-28|20.6|8.15|-60%|-0.0981271929825|228|16.2111790316|11.6113464912|23.364|-34.473|2018-06-03|2019-06-02|0|0|0|0|0|0|37.78|6.21|2018-06-24|2020-03-15 2022-08-28 15:51:30|MONTHLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|64|2017-05-03|2022-08-03|18.3|14.28|-22%|2.9273968254|63|21.6642185599|36.4896349206|71.429|-49.908|2022-08-03|2018-12-03|0|0|0|0|0|0|69.57|3.84|2018-09-03|2022-06-03 2022-08-28 15:51:31|MONTHLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|17.16|1.6|-91%|-12.4615714286|14|5.18733331362|40.4442857143|19.424|-61.943|2022-02-03|2021-11-03|0|0|0|0|0|0|17.93|1.47|2021-06-03|2022-06-03 2022-08-28 15:51:30|WEEKLY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|7|R|4|1618|1990-12-09|2021-12-05|3|20.26|575%|0.339814471243|1617|12.0399567484|7.52633642548|92.254|-38.341|2003-12-07|1997-03-16|0|0|0|0|0|0|30.37|6.57|2008-04-20|2020-04-26 2022-08-28 15:51:31|WEEKLY|01273|17405|/equities/techtarget|R2000GROWTH|S|7|R|4|798|2007-05-20|2022-08-28|15.07|65.61|335%|0.432404015056|797|18.8525689389|10.7955897114|38.866|-26.591|2009-04-19|2008-07-27|0|0|0|0|0|0|111.44|5.98|2021-11-21|2016-02-14 2022-08-28 15:51:32|MONTHLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|0|R|4|19|2021-02-03|2022-08-03|56.56|9.03|-84%|-8.85144444444|18|23.4878947107|26.4197777778|10.255|-38.089|2021-06-03|2021-08-03|0|0|0|0|0|0|81.98|8.54|2021-02-03|2022-05-03 2022-08-28 15:51:32|MONTHLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|116|2013-01-03|2022-08-03|320|0.28|-100%|14.5535304348|115|41.8604309767|53.0479826087|1598.446|-89.826|2015-11-03|2016-01-03|0|0|0|0|0|0|330|0.27|2013-01-03|2022-08-03 2022-08-28 15:51:32|WEEKLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1475|1989-09-17|2022-08-28|0.4|9|2150%|1.75209769335|1474|4.6217978255|12.571816825|300|-87.5|1990-09-23|1990-09-02|0|0|0|0|0|0|31.96|5.03|2021-03-07|2017-08-20 2022-08-28 15:51:33|MONTHLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|0|R|4|23|2020-10-03|2022-08-03|14.94|1.31|-91%|-6.17309090909|22|13.8771737296|43.4345909091|47.782|-73.126|2020-12-03|2022-01-03|0|0|0|0|0|0|37.5099|1.03|2021-01-03|2022-05-03 2022-08-28 15:51:33|WEEKLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|7|R|4|238|2018-02-11|2022-08-28|20.4|43.54|113%|0.628126582278|237|32.5637394961|10.89707173|37.26|-43.242|2020-04-12|2020-03-15|0|0|0|0|0|0|64.18|8.16|2022-03-13|2020-03-22 2022-08-28 15:51:33|MONTHLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|83|2015-10-03|2022-08-03|10.4|1.53|-85%|-0.677743902439|82|11.6741566644|28.6649390244|84.712|-35.955|2015-11-03|2022-04-03|0|0|0|0|0|0|35|1.19|2018-03-03|2022-07-03 2022-08-28 15:51:33|MONTHLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|0|R|4|88|2015-05-03|2022-08-03|2.5|4.59|84%|3.05501149425|87|6.67596591061|31.0657586207|98|-48.285|2015-06-03|2018-10-03|0|0|0|0|0|0|19.15|1.51|2021-02-03|2015-12-03 2022-08-28 15:51:34|WEEKLY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|7|R|4|713|2009-01-04|2022-08-28|10.5|199.17|1797%|0.597643258427|712|121.847910087|8.53888623596|30.1|-22.758|2020-04-12|2016-03-13|0|0|0|0|0|0|338.8|55.37|2021-10-31|2020-03-29 2022-08-28 15:51:35|MONTHLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|0|R|4|63|2017-06-03|2022-08-03|12.79|32.02|150%|3.22398387097|62|32.0234127196|28.9600322581|54.458|-36.89|2019-01-03|2018-10-03|0|0|0|0|0|0|66.14|9.33|2018-09-03|2017-08-03 2022-08-28 15:51:35|MONTHLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|0|R|4|191|2006-10-03|2022-08-03|22.12|7.39|-67%|1.07977368421|190|29.3291100008|25.4164631579|59.188|-58.909|2019-01-03|2015-01-03|0|0|0|0|0|0|152.1862|6.3801|2020-02-03|2016-10-03 2022-08-28 15:51:35|WEEKLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1634|1991-05-12|2022-08-28|5.94|75.13|1165%|0.265472137171|1633|31.4447368656|6.22627556644|29.216|-42.336|1999-11-21|2021-04-25|0|0|0|0|0|0|142.11|25.98|2021-02-14|2016-05-15 2022-08-28 15:51:36|MONTHLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|37|2019-08-03|2022-08-03|14.55|13.76|-5%|0.356722222222|36|12.6822972942|17.7175833333|18.132|-36.604|2020-12-03|2020-03-03|0|0|0|0|0|0|16.495|5.66|2022-02-03|2020-03-03 2022-08-28 15:51:36|MONTHLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|22|2020-11-03|2022-08-03|51|4.15|-92%|-7.73066666667|21|20.8504544388|43.2413333333|42.308|-67.593|2022-06-03|2021-11-03|0|0|0|0|0|0|60.27|2|2020-12-03|2022-05-03 2022-08-28 15:51:36|WEEKLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|7|R|4|942|2004-08-15|2022-08-28|10.84|73.71|580%|0.360325185972|941|34.3789292652|7.48468862912|34.53|-28.896|2020-04-12|2020-03-22|0|0|0|0|0|0|100.2646|22.59|2021-11-21|2015-10-18 2022-08-28 15:51:36|MONTHLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|0|R|4|60|2017-09-03|2022-08-03|9.97|70.32|605%|4.55284745763|59|43.170750014|30.0989322034|60.811|-22.833|2021-11-03|2019-09-03|0|0|0|0|0|0|102.99|8.03|2021-11-03|2017-12-03 2022-08-28 15:51:37|WEEKLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|618|2010-10-31|2022-08-28|16.8|5.97|-64%|0.442384116694|617|8.06693365003|14.7047115073|84.841|-43.165|2018-11-04|2016-12-18|0|0|0|0|0|0|53.69|2.02|2021-02-14|2018-04-08 2022-08-28 15:51:37|WEEKLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|7|R|4|544|2012-04-01|2022-08-28|21.1|28.79|36%|0.217163904236|543|19.495350126|6.77742541436|32.627|-52.071|2020-04-12|2016-08-14|0|0|0|0|0|0|38.315|7.6086|2021-11-21|2016-11-06 2022-08-28 15:51:38|MONTHLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|0|R|4|108|2013-09-03|2022-08-03|7.7|138.67|1701%|3.60914018692|107|53.5019305944|20.9102336449|40.11|-33.605|2014-11-03|2019-11-03|0|0|0|0|0|0|147.27|7|2022-08-03|2013-10-03 2022-08-28 15:51:38|MONTHLY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|0|R|4|60|2017-09-03|2022-08-03|4.96|2.12|-57%|3.28116949153|59|5.84133336941|43.8963559322|150.464|-49.168|2020-11-03|2022-04-03|0|0|0|0|0|0|36.8|0.9661|2021-02-03|2020-03-03 2022-08-28 15:51:38|MONTHLY|01813|16459|/equities/kirklands|R2000GROWTH|S|0|R|4|242|2002-07-03|2022-08-03|10.08|4.21|-58%|1.62923236515|241|11.3987307595|27.641219917|139.823|-43.921|2020-06-03|2019-06-03|0|0|0|0|0|0|34.45|0.52|2021-04-03|2008-01-03 2022-08-28 15:51:39|MONTHLY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|0|R|4|124|2012-05-03|2022-08-03|40|12.81|-68%|1.72985365854|123|22.4394419212|37.722195122|130|-55.67|2012-06-03|2016-11-03|0|0|0|0|0|0|200|1.33|2012-07-03|2018-12-03 2022-08-28 15:51:39|WEEKLY|01281|15434|/equities/venaxis|R2000GROWTH|S|7|R|4|1014|2003-01-26|2022-08-28|936|6.79|-99%|0.570979269497|1013|271.392348314|18.5245765054|190.283|-79.817|2017-11-26|2009-01-25|0|0|0|0|0|0|3638.3999|0.511|2007-11-04|2020-03-22 2022-08-28 15:51:39|MONTHLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|0|R|4|17|2021-04-03|2022-08-03|22.25|2.01|-91%|-11.5695625|16|16.0247060411|41.0321875|42.876|-45.846|2021-08-03|2022-04-03|0|0|0|0|0|0|54|1.95|2021-04-03|2022-08-03 2022-08-28 15:51:39|WEEKLY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|327|2016-05-29|2022-08-28|14.28|24.62|72%|0.893331288344|326|75.479541239|14.5656656442|92.997|-62.74|2019-10-20|2021-12-12|0|0|0|0|0|0|257.965|11.03|2020-02-09|2016-05-29 2022-08-28 15:51:40|WEEKLY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|7|R|4|1490|1994-01-02|2022-08-28|5.19|134.34|2488%|1.01576897246|1489|37.3301140339|13.9680094023|120|-53.659|2001-10-21|1999-09-26|0|0|0|0|0|0|336.99|26.14|2021-05-30|2015-10-04 2022-08-28 15:51:40|MONTHLY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|0|R|4|285|1998-12-03|2022-08-03|47.656|21.02|-56%|1.7276443662|284|43.6571150027|25.7194577465|110.448|-50|1999-12-03|2002-06-03|0|0|0|0|0|0|1385|3.7|2000-03-03|2002-06-03 2022-08-28 15:51:41|WEEKLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|7|R|4|604|2011-02-06|2022-08-28|7.03|54.06|669%|0.583600331675|603|46.5836258392|10.4639817579|33.926|-28.638|2011-05-01|2015-09-27|0|0|0|0|0|0|121.95|26.95|2015-03-01|2018-04-08 2022-08-28 15:51:41|MONTHLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|0|R|4|203|2005-08-03|2022-08-03|16|2.68|-83%|2.24182673267|202|4.3693965509|33.4481237624|145.455|-71.25|2009-05-03|2005-11-03|0|0|0|0|0|0|22|0.4053|2005-08-03|2022-04-03 2022-08-28 15:51:41|MONTHLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|0|R|4|110|2013-07-03|2022-08-03|14.1726|35.56|151%|1.20047706422|109|20.816185301|14.2258073394|23.139|-29.116|2015-10-03|2015-09-03|0|0|0|0|0|0|38.63|9.83|2022-08-03|2016-02-03 2022-08-28 15:51:41|WEEKLY|01285|16956|/equities/progress-software|R2000GROWTH|S|7|R|4|1618|1991-08-04|2022-08-28|3.19|48.62|1424%|0.328092145949|1617|19.0999814506|7.94860977118|37.73|-28.694|1999-12-19|1996-03-31|0|0|0|0|0|0|53.99|21.94|2021-11-21|2015-10-04 2022-08-28 15:51:42|MONTHLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|0|R|4|242|2002-07-03|2022-08-03|12|7.9|-34%|1.10804979253|241|38.0066099265|22.3758755187|71.714|-69.018|2020-04-03|2020-03-03|0|0|0|0|0|0|95|4.04|2015-08-03|2020-03-03 2022-08-28 15:51:42|MONTHLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|0|R|4|428|1987-01-03|2022-08-03|6.96|24.23|248%|1.47230679157|427|5.9159105739|25.1466861827|115.691|-47.981|2000-02-03|2000-04-03|0|0|0|0|0|0|56.24|0.49|2019-08-03|2009-03-03 2022-08-28 15:51:43|WEEKLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|7|R|4|151|2019-10-13|2022-08-28|14.02|24.4|74%|1.65139333333|150|34.5176820944|19.0281266667|185.978|-31.388|2020-03-01|2020-09-06|0|0|0|0|0|0|141.01|11.6504|2021-01-31|2019-12-01 2022-08-28 15:51:43|WEEKLY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|7|R|4|456|2013-12-08|2022-08-28|7.76|27.85|259%|0.539738461538|455|26.4993641167|11.2535054945|41.269|-20.813|2016-07-03|2015-09-27|0|0|0|0|0|0|58.345|9.89|2021-02-28|2016-02-14 2022-08-28 15:51:44|MONTHLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|0|R|4|17|2021-04-03|2022-08-03|11.68|1.99|-83%|-9.543125|16|6.56058826166|28.4750625|14.907|-35.048|2021-12-03|2022-03-03|0|0|0|0|0|0|13|1.9|2021-06-03|2022-08-03 2022-08-28 15:51:44|WEEKLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|7|R|4|176|2019-04-21|2022-08-28|18.5|76.56|314%|1.10076|175|65.3503977277|11.7293542857|22.873|-23.284|2019-08-18|2020-11-15|0|0|0|0|0|0|121.87|18.06|2020-09-06|2019-04-21 2022-08-28 15:51:44|MONTHLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|0|R|4|225|2003-12-03|2022-08-03|706.2|0.5315|-100%|0.516383928571|224|91.5452890715|37.32984375|285.714|-72.106|2012-11-03|2022-03-03|0|0|0|0|0|0|786|0.405|2004-01-03|2022-05-03 2022-08-28 15:51:44|MONTHLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|0|R|4|328|1995-05-03|2022-08-03|6.25|50.65|710%|3.07463608563|327|47.1230488347|26.842440367|300|-55.548|1995-06-03|1999-12-03|0|0|0|0|0|0|171.88|3.75|1996-10-03|2000-12-03 2022-08-28 15:51:44|WEEKLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|7|R|4|977|2003-12-14|2022-08-28|13.75|42.45|209%|0.23093954918|976|59.7756395613|6.5502920082|34.27|-30.774|2008-11-02|2018-10-28|0|0|0|0|0|0|98.1|30.67|2011-05-01|2022-07-17 2022-08-28 15:51:45|MONTHLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|0|R|4|66|2017-03-03|2022-08-03|19.93|1.33|-93%|-0.116661538462|65|17.6604030403|34.7154153846|228.887|-64.526|2021-08-03|2021-12-03|0|0|0|0|0|0|48.49|1.13|2017-07-03|2022-05-03 2022-08-28 15:51:45|WEEKLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|7|R|4|108|2020-08-09|2022-08-28|79|17.32|-78%|-0.764401869159|107|51.0062964492|16.8494392523|72.116|-22.537|2020-08-30|2020-09-13|0|0|0|0|0|0|162.5|12.71|2020-08-30|2022-05-15 2022-08-28 15:51:45|MONTHLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|0|R|4|77|2016-04-03|2022-08-03|14.4277|28.37|97%|1.15639473684|76|24.5481521185|12.8639736842|21.594|-25.058|2020-11-03|2020-03-03|0|0|0|0|0|0|34.99|13.127|2021-03-03|2016-04-03 2022-08-28 15:51:47|MONTHLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|0|R|4|134|2011-04-03|2022-08-03|2.5|8.98|259%|4.6025112782|133|4.92386418714|43.557075188|271.429|-55.556|2012-01-03|2011-10-03|0|0|0|0|0|0|30.55|0.4054|2021-08-03|2019-12-03 2022-08-28 15:51:46|WEEKLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|7|R|4|935|2004-09-26|2022-08-28|10.63|58.12|447%|0.360767665953|934|30.1112031819|8.44112847966|39.97|-32.282|2020-04-12|2020-03-15|0|0|0|0|0|0|66.47|11.665|2018-01-07|2020-03-29 2022-08-28 15:51:47|MONTHLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|0|R|4|195|2006-06-03|2022-08-03|5.35|7.7|44%|1.29672164948|194|4.79535539884|20.8195927835|86.17|-37.5|2011-11-03|2011-09-03|0|0|0|0|0|0|23.26|0.75|2021-03-03|2011-09-03 2022-08-28 15:51:47|WEEKLY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|7|R|4|246|2017-12-17|2022-08-28|13.95|10.38|-26%|0.274653061224|245|10.8002642228|10.2412816327|50.353|-44.055|2020-06-07|2020-04-05|0|0|0|0|0|0|19.1|2.49|2022-01-09|2020-03-22 2022-08-28 15:51:47|MONTHLY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|0|R|4|105|2013-12-03|2022-08-03|13.95|10.72|-23%|0.139201923077|104|10.9131428446|13.1750288462|43.605|-27.885|2022-05-03|2021-10-03|0|0|0|0|0|0|14.4|5.13|2014-01-03|2020-03-03 2022-08-28 15:51:48|MONTHLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|389|1990-04-03|2022-08-03|2.75|4.08|48%|1.6688943299|388|6.78072852854|24.3857268041|76|-74.603|2009-04-03|2020-03-03|0|0|0|0|0|0|32|0.22|2006-05-03|2020-04-03 2022-08-28 15:51:48|WEEKLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|7|R|4|962|2004-03-28|2022-08-28|7.45|31.36|321%|0.511287200832|961|13.4783575691|12.0553579605|55.147|-28.421|2008-11-30|2008-11-23|0|0|0|0|0|0|65.33|4.5|2021-04-11|2016-02-14 2022-08-28 15:51:48|MONTHLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|90|2015-03-03|2022-08-03|14.01|55.6|297%|2.00238202247|89|36.3967780007|13.6586966292|28.713|-43.348|2016-06-03|2020-03-03|0|0|0|0|0|0|95.04|10.35|2022-04-03|2016-02-03 2022-08-28 15:51:48|WEEKLY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|7|R|4|368|2015-08-16|2022-08-28|45.67|67.34|47%|0.601155313351|367|40.8473777408|13.7008228883|95.11|-27.742|2022-08-07|2020-11-08|0|0|0|0|0|0|87.54|12.24|2020-01-19|2016-04-03 2022-08-28 15:51:49|WEEKLY|01295|16296|/equities/heska-corp|R2000GROWTH|S|7|R|4|1312|1997-07-06|2022-08-28|85|95.08|12%|0.496438596491|1311|43.4143292413|14.9137429443|95.349|-45.946|2001-01-07|1998-10-04|0|0|0|0|0|0|275.94|26.25|2021-09-05|2016-05-01 2022-08-28 15:51:50|MONTHLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|0|R|4|126|2012-02-03|2022-08-03|104|11.35|-89%|4.266088|125|37.6599389736|51.188152|190.741|-58.119|2020-11-03|2017-05-03|0|0|0|0|0|0|234|0.3522|2012-03-03|2020-03-03 2022-08-28 15:51:50|MONTHLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|210|2005-03-03|2022-08-03|2.81|43.49|1448%|1.89260287081|209|16.8740952151|17.6543827751|35.606|-37.907|2013-11-03|2015-10-03|0|0|0|0|0|0|62.44|0.75|2021-11-03|2008-11-03 2022-08-28 15:51:50|MONTHLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|0|R|4|171|2008-06-03|2022-08-03|11.25|1.48|-87%|4.25069411765|170|3.84200584679|39.2001117647|431.818|-82|2008-12-03|2008-10-03|0|0|0|0|0|0|23.66|0.33|2021-02-03|2009-08-03 2022-08-28 15:51:51|WEEKLY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|7|R|4|70|2021-01-31|2022-05-29|16.5|17.63|7%|0.194637681159|69|19.1557141985|7.99073913043|10.157|-10.735|2021-05-09|2021-09-12|0|0|0|0|0|0|22.99|15.14|2021-06-20|2021-01-31 2022-08-28 15:51:51|MONTHLY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|0|R|4|195|2006-06-03|2022-08-03|6|5.89|-2%|2.30551030928|194|3.47062358245|31.9812474227|277.193|-46.512|2009-09-03|2009-10-03|0|0|0|0|0|0|13.05|0.26|2021-03-03|2009-07-03 2022-08-28 15:51:51|MONTHLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|0|R|4|153|2008-07-03|2022-08-03|1.3799|0.092|-93%|3.94842105263|152|2.33562345165|43.5667828947|199.265|-78.822|2017-12-03|2018-08-03|0|0|0|0|0|0|8.5633|0.0806|2013-10-03|2022-08-03 2022-08-28 15:51:51|WEEKLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|1|61.22|6022%|0.419886024423|2211|16.5603842727|9.53382406151|53.251|-37.65|2009-03-15|2008-10-19|0|0|0|0|0|0|87.53|15.41|2021-03-21|2016-02-14 2022-08-28 15:51:52|WEEKLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|7|R|4|429|2014-06-15|2022-08-28|20.2|28.87|43%|0.298808411215|428|45.704592069|9.30498831776|27.138|-24.002|2019-09-01|2018-10-14|0|0|0|0|0|0|85.35|14.16|2018-02-04|2020-03-15 2022-08-28 15:51:52|WEEKLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|92|2020-11-29|2022-08-28|10.21|11.28|10%|0.578945054945|91|16.3694021287|13.5665934066|43.06|-31.227|2022-02-27|2022-01-16|0|0|0|0|0|0|30.1727|9.71|2021-11-07|2021-05-02 2022-08-28 15:51:53|MONTHLY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|0|R|4|217|2004-08-03|2022-08-03|78.35|2.44|-97%|0.864712962963|216|27.7228377538|33.8993055556|238.064|-59.987|2013-07-03|2011-08-03|0|0|0|0|0|0|153.96|0.47|2007-10-03|2016-11-03 2022-08-28 15:51:53|MONTHLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|0|R|4|250|2001-11-03|2022-08-03|8.72|214.65|2362%|1.63214056225|249|72.7196872635|13.69962249|34.556|-36.29|2009-06-03|2020-03-03|0|0|0|0|0|0|277.99|7.73|2021-11-03|2009-02-03 2022-08-28 15:51:53|WEEKLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1905|1986-02-09|2022-08-28|1.73|94.27|5349%|0.446200630252|1904|25.6363779397|9.84388392857|34.092|-35.304|2001-07-01|1997-12-21|0|0|0|0|0|0|101.1726|28.72|2021-05-23|2016-01-24 2022-08-28 15:51:53|MONTHLY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|0|R|4|312|1996-09-03|2022-08-03|150|1.24|-99%|1.18433118971|311|50.8363956018|32.6283601286|143.678|-76.8|2002-10-03|2002-09-03|0|0|0|0|0|0|675|0.46|2000-03-03|2008-04-03 2022-08-28 15:51:54|MONTHLY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|0|R|4|95|2014-10-03|2022-08-03|17.8|0.656|-96%|-0.711776595745|94|9.44035472493|32.942106383|68.696|-62.956|2020-05-03|2015-10-03|0|0|0|0|0|0|26.79|0.629|2018-08-03|2022-08-03 2022-08-28 15:51:54|MONTHLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|0|R|4|39|2019-06-03|2022-08-03|9.59|19.56|104%|4.17692105263|38|22.1771793977|33.9427368421|68.037|-35.406|2020-06-03|2022-04-03|0|0|0|0|0|0|66.4|3.57|2021-04-03|2020-05-03 2022-08-28 15:51:55|WEEKLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|7|R|4|404|2014-12-07|2022-08-28|660|2.64|-100%|1.46301985112|403|109.747360686|22.6657220844|499.659|-80.426|2020-12-27|2018-12-30|0|0|0|0|0|0|778.2|0.17|2014-12-07|2020-06-07 2022-08-28 15:51:56|MONTHLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|0|R|4|211|2005-02-03|2022-08-03|8.18|11.76|44%|0.349342857143|210|10.0626433743|10.5796619048|17.738|-21.265|2020-11-03|2020-03-03|0|0|0|0|0|0|15.7878|5.64|2016-12-03|2009-03-03 2022-08-28 15:51:55|WEEKLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|7|R|4|1905|1986-02-09|2022-08-28|2.88|154.43|5262%|0.325521008403|1904|47.1125459284|6.78990336134|39.164|-29.241|1986-06-01|1992-06-21|0|0|0|0|0|0|196.84|97.73|2019-09-29|2016-05-01 2022-08-28 15:51:56|MONTHLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|0|R|4|76|2016-05-03|2022-08-03|4.29|1.3|-70%|1.52448|75|14.3182881945|36.4197066667|105.191|-58.224|2017-02-03|2022-02-03|0|0|0|0|0|0|45.82|1.26|2021-02-03|2022-08-03 2022-08-28 15:51:56|MONTHLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|22.18|12.91|-42%|-3.418|13|15.7321428571|27.9657692308|19.292|-20.968|2022-07-03|2022-03-03|0|0|0|0|0|0|28.7|7.38|2021-09-03|2022-05-03 2022-08-28 15:51:56|WEEKLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|7|R|4|953|2004-05-30|2022-08-28|6.61|16.53|150%|0.751736344538|952|17.7378929955|13.3486659664|134.234|-66.054|2012-12-02|2009-09-06|0|0|0|0|0|0|58.72|12.24|2020-07-12|2022-06-26 2022-08-28 15:51:57|MONTHLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|86|2015-07-03|2022-08-03|10.25|12.99|27%|0.957247058824|85|12.4945348529|20.8297176471|31.419|-29.289|2020-06-03|2017-05-03|0|0|0|0|0|0|24.89|5.43|2021-06-03|2016-03-03 2022-08-28 15:51:57|MONTHLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|200|2006-01-03|2022-08-03|1.3112|1.21|-8%|1.75827638191|199|1.22097046211|29.8965979899|64.151|-57.15|2009-04-03|2008-09-03|0|0|0|0|0|0|4.85|0.271|2007-04-03|2020-03-03 2022-08-28 15:51:57|WEEKLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|7|R|4|966|2004-02-22|2022-08-28|90|11.3|-87%|0.640539896373|965|25.283695713|15.2967284974|284.892|-76.667|2008-12-21|2008-10-26|0|0|0|0|0|0|106.6|1.8|2006-12-03|2020-03-22 2022-08-28 15:51:58|WEEKLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.41|30.34|7300%|0.34707734057|2211|14.7723101421|6.89199864315|85.185|-30.399|2020-07-26|2018-11-04|0|0|0|0|0|0|49.16|2.43|2021-06-13|2019-07-28 2022-08-28 15:51:59|MONTHLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|0|R|4|190|2006-11-03|2022-08-03|10.03|25.45|154%|1.71096296296|189|15.4668789475|23.1183174603|65.714|-48.442|2009-08-03|2012-05-03|0|0|0|0|0|0|54.99|1.042|2021-02-03|2009-05-03 2022-08-28 15:51:59|MONTHLY|01847|15935|/equities/durect-corp|R2000GROWTH|S|0|R|4|264|2000-09-03|2022-08-03|15|0.8674|-94%|1.48538022814|263|2.97666704463|33.1194106464|109.286|-60.694|2003-04-03|2004-07-03|0|0|0|0|0|0|18.5|0.3601|2000-09-03|2022-05-03 2022-08-28 15:51:59|MONTHLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|0|R|4|144|2010-09-03|2022-08-03|258.75|3.16|-99%|0.468818181818|143|57.5832919768|39.3057272727|114.354|-55.907|2019-04-03|2019-03-03|0|0|0|0|0|0|509.85|1.4|2011-01-03|2020-03-03 2022-08-28 15:52:00|MONTHLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|24|2020-09-03|2022-08-03|22.4|3.28|-85%|-5.97639130435|23|15.3308333556|36.7866086957|45.882|-43.865|2022-06-03|2022-04-03|0|0|0|0|0|0|33.35|2.33|2021-01-03|2022-05-03 2022-08-28 15:52:00|WEEKLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|876|2005-11-20|2022-08-28|17.74|25.06|41%|0.527424|875|17.1198581906|13.903888|68.694|-40.819|2008-11-30|2020-03-15|0|0|0|0|0|0|107.7|2.6386|2007-11-11|2020-03-22 2022-08-28 15:52:00|MONTHLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|354|1993-03-03|2022-08-03|2.41|68.26|2732%|1.20579036827|353|20.4419318451|11.0048073654|32.591|-33.784|1998-04-03|2006-04-03|0|0|0|0|0|0|72.77|8.81|2022-08-03|2000-03-03 2022-08-28 15:52:00|WEEKLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|7|R|4|1332|1997-02-09|2022-08-28|1140|27.07|-98%|0.533779113449|1331|155.01947291|16.958687453|211.111|-47.927|2000-02-13|2016-04-10|0|0|0|0|0|0|1590|1.69|1997-09-28|2015-11-22 2022-08-28 15:52:01|WEEKLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|7|R|4|877|2005-11-13|2022-08-28|36.51|58.83|61%|0.298171232877|876|43.002588364|9.84034817352|29.407|-34.665|2022-08-07|2018-02-11|0|0|0|0|0|0|197.4|28.02|2021-01-31|2016-02-14 2022-08-28 15:52:02|MONTHLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|0|R|4|366|1992-03-03|2022-08-03|8.44|87.12|932%|1.16897808219|365|35.0433606515|16.059309589|72.04|-49.1|2020-04-03|2020-03-03|0|0|0|0|0|0|124.53|6.28|2021-05-03|1998-09-03 2022-08-28 15:52:02|MONTHLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|0|R|4|108|2013-09-03|2022-08-03|25|5.83|-77%|7.38956074766|107|10.8138888545|30.9840747664|879.821|-72.632|2020-07-03|2020-08-03|0|0|0|0|0|0|60|1.5|2020-07-03|2020-03-03 2022-08-28 15:52:02|MONTHLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|0|R|4|74|2016-07-03|2022-08-03|3.3|0.3001|-91%|12.3088630137|73|2.43307836011|53.4906575342|806.914|-77.853|2018-02-03|2018-07-03|0|0|0|0|0|0|50.5|0.1974|2018-04-03|2022-07-03 2022-08-28 15:52:02|WEEKLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.96|59.06|6052%|0.327976028946|2211|13.7534086804|6.85308322026|33.922|-32.054|2000-03-05|1989-06-04|0|0|0|0|0|0|68.24|7.62|2021-11-14|2016-01-17 2022-08-28 15:52:03|MONTHLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|0|R|4|103|2014-02-03|2022-08-03|13.76|35.93|161%|2.26852941176|102|51.1964563166|23.7634117647|75.167|-37.698|2015-02-03|2017-07-03|0|0|0|0|0|0|104.17|9.16|2015-08-03|2014-05-03 2022-08-28 15:52:03|MONTHLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|58|2017-11-03|2022-08-03|9.5|8.99|-5%|1.55019298246|57|10.3011810369|20.175877193|60.345|-66.776|2020-04-03|2020-03-03|0|0|0|0|0|0|17.25|2.45|2019-12-03|2020-03-03 2022-08-28 15:52:03|WEEKLY|01310|15680|/equities/codexis|R2000GROWTH|S|7|R|4|645|2010-04-25|2022-08-28|14.04|7.37|-48%|0.253048136646|644|9.39145428192|12.2327903727|34.483|-47.063|2011-12-04|2022-07-17|0|0|0|0|0|0|42.01|2.93|2021-11-14|2016-03-27 2022-08-28 15:52:04|MONTHLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|30.16|16.42|-46%|-1.58346153846|13|25.0714284352|37.3840769231|66.545|-38.065|2021-08-03|2021-09-03|0|0|0|0|0|0|52.26|11.68|2021-08-03|2022-05-03 2022-08-28 15:52:05|MONTHLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-02-03|2022-03-03|21.54|37.5|74%|5.16938461538|13|32.330714362|21.2060769231|29.666|-24.846|2021-03-03|2021-11-03|0|0|0|0|0|0|40|20.07|2021-09-03|2021-03-03 2022-08-28 15:52:05|WEEKLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.63|81.58|4905%|0.244016282225|2211|28.2115415998|4.94172410674|26.292|-19.355|1988-12-04|1984-04-22|0|0|0|0|0|0|106.32|38.24|2021-11-21|2020-04-05 2022-08-28 15:52:05|MONTHLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|409|1988-08-03|2022-08-03|53.12|166.8|214%|94.4728088235|408|135.294714897|22.6032843137|38242.215|-64.554|2016-10-03|2015-09-03|0|0|0|0|0|0|774|0.11|2008-06-03|2016-01-03 2022-08-28 15:52:06|MONTHLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|0|R|4|219|2002-01-03|2022-08-03|33.3333|9.13|-73%|32.1875917431|218|1060.64489251|36.7602706422|5400|-86.667|2003-12-03|2009-08-03|0|0|0|0|0|0|8000|0.1503|2010-02-03|2022-05-03 2022-08-28 15:52:06|WEEKLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|7|R|4|306|2016-10-23|2022-08-28|25.79|147.72|473%|1.00566885246|305|91.5948858012|12.0041245902|62.331|-33.362|2020-08-09|2021-01-31|0|0|0|0|0|0|286.19|22.16|2021-01-31|2016-11-06 2022-08-28 15:52:06|MONTHLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|0|R|4|61|2017-08-03|2022-08-03|2.5|1.3|-48%|4.36288333333|60|4.81709500317|52.2412|131.016|-52.068|2019-07-03|2021-05-03|0|0|0|0|0|0|25.38|0.4321|2021-04-03|2018-12-03 2022-08-28 15:52:06|WEEKLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|7|R|4|637|2010-06-20|2022-08-28|15.96|145.53|812%|34.2401100629|636|29.5811021348|13.7907735849|21656.576|-59.3|2020-11-22|2020-03-22|0|0|0|0|0|0|158.9799|0.081|2022-06-12|2020-11-15 2022-08-28 15:52:07|MONTHLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|0|R|4|107|2013-10-03|2022-08-03|5.55|7.88|42%|1.79437735849|106|4.45583365342|25.2063301887|68.182|-64.658|2020-11-03|2020-03-03|0|0|0|0|0|0|16.44|0.73|2021-11-03|2020-03-03 2022-08-28 15:52:07|WEEKLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|7|R|4|1603|1991-12-15|2022-08-28|10.75|13.58|26%|0.224468164794|1602|20.4327386266|8.26879275905|51.02|-36.224|2000-12-24|2000-11-19|0|0|0|0|0|0|60.6|4.305|2008-04-27|2020-03-22 2022-08-28 15:52:08|MONTHLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|0|R|4|250|2001-11-03|2022-08-03|34.16|5.86|-83%|0.746|249|36.7800799866|21.3811686747|141.066|-44.342|2015-10-03|2016-01-03|0|0|0|0|0|0|105.7265|3.67|2018-06-03|2015-07-03 2022-08-28 15:52:08|MONTHLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|95|2014-10-03|2022-08-03|13.9799|31.53|126%|1.37395744681|94|24.6177883751|15.3492021277|34.559|-41.961|2016-12-03|2020-03-03|0|0|0|0|0|0|45.36|10.02|2021-11-03|2020-03-03 2022-08-28 15:52:08|WEEKLY|01315|17021|/equities/raven-industries|R2000GROWTH|S|7|R|4|2166|1980-04-13|2021-12-05|0.13|58.08|44577%|0.408337182448|2165|11.2015927924|6.47365635104|49.327|-20.757|2021-06-27|2008-11-23|0|0|0|0|0|0|59.59|12.88|2021-07-25|2016-03-13 2022-08-28 15:52:09|MONTHLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|113|2013-04-03|2022-08-03|19.93|2.16|-89%|0.665196428571|112|11.5231858724|31.2066607143|75.569|-77.847|2021-01-03|2015-12-03|0|0|0|0|0|0|58.04|1.19|2015-08-03|2020-03-03 2022-08-28 15:52:09|MONTHLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|0|R|4|97|2014-08-03|2022-08-03|10.95|32.42|196%|3.25241666667|96|11.8730928111|31.8589791667|59.712|-39.051|2016-04-03|2017-05-03|0|0|0|0|0|0|44.09|2.53|2022-04-03|2016-01-03 2022-08-28 15:52:10|WEEKLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|7|R|4|361|2015-10-04|2022-08-28|32.25|131.45|308%|0.465213888889|360|68.9985319069|6.23141388889|20.437|-12.616|2020-11-08|2020-03-22|0|0|0|0|0|0|145.5|27.84|2021-11-07|2016-02-28 2022-08-28 15:52:10|MONTHLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|0|R|4|53|2018-04-03|2022-08-03|15.5|21.4|38%|0.810038461538|52|16.631509565|10.5223461538|17.884|-13.794|2020-11-03|2020-07-03|0|0|0|0|0|0|22.86|10.27|2022-07-03|2020-09-03 2022-08-28 15:52:10|WEEKLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|7|R|4|884|2005-09-25|2022-08-28|14.96|18.71|25%|0.405458663647|883|8.79797512091|11.1065186863|82.533|-60.541|2020-04-12|2020-03-22|0|0|0|0|0|0|26.61|1.13|2021-10-10|2016-05-29 2022-08-28 15:52:11|MONTHLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|122|2012-07-03|2022-08-03|17.69|22.96|30%|1.16038842975|121|27.8683606523|20.208231405|66.435|-53.032|2020-04-03|2020-03-03|0|0|0|0|0|0|49.99|7.28|2021-05-03|2020-03-03 2022-08-28 15:52:11|WEEKLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|7|R|4|375|2015-06-28|2022-08-28|28|49.89|78%|0.495983957219|374|47.4426666285|10.9668048128|55.989|-36.571|2018-09-02|2020-03-22|0|0|0|0|0|0|99|14.25|2021-03-07|2016-02-14 2022-08-28 15:52:11|MONTHLY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|0|R|4|195|2005-09-03|2021-11-03|105|23.33|-78%|4.43301030928|194|31.7853846183|41.6084175258|281.955|-70.833|2020-01-03|2010-05-03|0|0|0|0|0|0|285|0.3|2007-04-03|2019-11-03 2022-08-28 15:52:11|MONTHLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|0|R|4|27|2020-06-03|2022-08-03|31.61|27.8|-12%|0.617115384615|26|26.3614813487|29.2672307692|44.158|-24.322|2020-08-03|2020-10-03|0|0|0|0|0|0|58.475|15.51|2020-09-03|2021-05-03 2022-08-28 15:52:11|WEEKLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|7|R|4|250|2017-11-19|2022-08-28|15.15|5.54|-63%|0.266493975904|249|28.6353800259|15.5976465863|68.898|-41.791|2020-12-13|2020-03-15|0|0|0|0|0|0|113.7594|4.66|2021-01-31|2022-07-10 2022-08-28 15:52:12|WEEKLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|7|R|4|106|2020-08-23|2022-08-28|33.26|31.05|-7%|0.736695238095|105|45.3500001925|18.3917333333|41.489|-39.266|2022-08-07|2022-05-08|0|0|0|0|0|0|91.92|13.15|2021-01-03|2022-06-19 2022-08-28 15:52:12|MONTHLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|1.25|10.68|754%|2.61005294118|340|5.19224048045|27.2721911765|173.5|-39.286|1995-07-03|1997-04-03|0|0|0|0|0|0|16.63|0.5|2021-04-03|2000-12-03 2022-08-28 15:52:13|WEEKLY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|7|R|4|479|2013-06-30|2022-08-28|8|12.99|62%|0.497807531381|478|23.4823277708|12.8608410042|46.447|-39.621|2013-09-15|2020-03-22|0|0|0|0|0|0|86.42|5.87|2021-02-21|2018-03-11 2022-08-28 15:52:13|MONTHLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|419|1987-10-03|2022-08-03|3.2|10.09|215%|1.3515430622|418|7.05098835751|18.6363564593|106.832|-61.25|1998-11-03|1993-10-03|0|0|0|0|0|0|19.11|1.35|2001-10-03|1998-08-03 2022-08-28 15:52:14|WEEKLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|7|R|4|113|2020-07-05|2022-08-28|29.7|10.81|-64%|-0.148758928571|112|33.5713715722|16.4298482143|43.805|-54.125|2022-06-26|2022-05-01|0|0|0|0|0|0|65.25|4.61|2020-12-13|2022-05-01 2022-08-28 15:52:14|MONTHLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|342|1994-03-03|2022-08-03|5.5|14.26|159%|3.18618475073|341|7.93772808205|33.8471730205|183.871|-71.449|2013-07-03|2016-02-03|0|0|0|0|0|0|37.25|0.6|2000-03-03|2002-06-03 2022-08-28 15:52:14|MONTHLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|0|R|4|17|2021-04-03|2022-08-03|20.8|14.34|-31%|5.87625|16|17.7352942018|49.956375|123.256|-45.356|2022-07-03|2021-11-03|0|0|0|0|0|0|36.8|4.43|2021-09-03|2022-05-03 2022-08-28 15:52:14|MONTHLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|127|2012-02-03|2022-08-03|30.75|39.77|29%|0.960111111111|126|79.4234646324|20.2752380952|38.07|-31.218|2021-01-03|2021-02-03|0|0|0|0|0|0|286.57|24.07|2021-01-03|2012-02-03 2022-08-28 15:52:14|WEEKLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|7|R|4|1572|1992-06-28|2022-08-28|18|4.2|-77%|1.36426798218|1571|71.6330463767|15.0975194144|1292.857|-51.802|2014-03-02|2019-07-21|0|0|0|0|0|0|682.56|0.134|2014-03-16|2019-06-30 2022-08-28 15:52:15|MONTHLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|0|R|4|113|2013-04-03|2022-08-03|11.38|40.17|253%|1.61664285714|112|26.845575206|14.6780982143|37.139|-39.882|2020-04-03|2020-03-03|0|0|0|0|0|0|72.42|10.7|2021-01-03|2013-06-03 2022-08-28 15:52:15|WEEKLY|01324|15502|/equities/aerovironment|R2000GROWTH|S|7|R|4|814|2007-01-28|2022-08-28|23.16|97.12|319%|0.361407134071|813|42.398955706|8.48103567036|28.377|-35.274|2008-11-02|2009-03-15|0|0|0|0|0|0|143.715|19.1|2021-01-31|2015-09-27 2022-08-28 15:52:15|WEEKLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|7|R|4|178|2019-04-07|2022-08-28|35.8|41.62|16%|0.377892655367|177|45.512752908|12.5174689266|26.245|-24.102|2020-03-29|2020-03-22|0|0|0|0|0|0|75.8|20.84|2020-11-15|2020-03-22 2022-08-28 15:52:16|MONTHLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|0|R|4|40|2019-05-03|2022-08-03|25.67|1.85|-93%|0.521358974359|39|33.6375000149|46.9338205128|113.867|-85.599|2019-12-03|2021-10-03|0|0|0|0|0|0|121.98|1.75|2021-08-03|2022-08-03 2022-08-28 15:52:16|MONTHLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|0|R|4|18|2021-03-03|2022-08-03|16.78|18.62|11%|1.14776470588|17|19.9349998898|16.8081176471|21.499|-15.509|2021-12-03|2021-10-03|0|0|0|0|0|0|25.25|16.1567|2021-10-03|2021-05-03 2022-08-28 15:52:17|MONTHLY|01878|1081602|/equities/everquote|R2000GROWTH|S|0|R|4|51|2018-06-03|2022-08-03|18.12|8.88|-51%|1.4947|50|23.8570587121|33.27434|73.448|-52.059|2019-11-03|2018-11-03|0|0|0|0|0|0|63.44|4.05|2020-07-03|2018-12-03 2022-08-28 15:52:17|WEEKLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|7|R|4|251|2017-11-12|2022-08-28|14|55.83|299%|1.012956|250|33.13193227|14.584728|41.379|-45.447|2017-12-24|2021-09-12|0|0|0|0|0|0|73|11.45|2021-07-04|2018-10-28 2022-08-28 15:52:17|MONTHLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|0|R|4|52|2018-05-03|2022-08-03|15.89|2.13|-87%|-0.303862745098|51|7.68605769139|44.4097647059|135.673|-38.083|2020-12-03|2021-09-03|0|0|0|0|0|0|19.9283|1.4188|2021-01-03|2022-05-03 2022-08-28 15:52:17|WEEKLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|7|R|4|282|2017-03-26|2022-08-28|10|16.34|63%|0.31159430605|281|12.399399289|6.73247330961|29.134|-30.68|2020-04-12|2020-03-15|0|0|0|0|0|0|18.13|5.6325|2022-02-20|2020-03-29 2022-08-28 15:52:18|MONTHLY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|0|R|4|80|2015-09-03|2022-04-03|34.43|86.49|151%|1.86836708861|79|45.0781248808|18.9933544304|33.903|-34.173|2016-03-03|2018-10-03|0|0|0|0|0|0|88.55|14.85|2021-11-03|2016-02-03 2022-08-28 15:52:18|WEEKLY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|7|R|4|251|2017-11-12|2022-08-28|21.19|17.16|-19%|0.223176|250|76.2940436207|11.900036|21.083|-40.881|2020-05-10|2022-02-27|0|0|0|0|0|0|198.605|15|2020-10-18|2022-06-19 2022-08-28 15:52:18|WEEKLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|7|R|4|155|2019-09-15|2022-08-28|22.63|27.1|20%|0.665175324675|154|51.6627741906|16.7978116883|25.779|-50.632|2019-12-22|2022-05-29|0|0|0|0|0|0|96.48|13.6|2021-02-14|2022-05-29 2022-08-28 15:52:19|WEEKLY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|7|R|4|518|2012-04-01|2022-02-27|23.4|79.13|238%|0.407520309478|517|24.8364092466|8.51625531915|32.572|-39.792|2020-08-02|2013-05-05|0|0|0|0|0|0|79.43|10.08|2022-01-09|2015-11-01 2022-08-28 15:52:19|MONTHLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|129|2011-12-03|2022-08-03|446|79.07|-82%|1.61284375|128|226.226403211|31.4887109375|186.993|-64.833|2020-04-03|2020-03-03|0|0|0|0|0|0|692|6.6|2013-11-03|2020-03-03 2022-08-28 15:52:19|MONTHLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|0|R|4|398|1989-07-03|2022-08-03|2.4|10.61|342%|0.926282115869|397|10.9053551986|15.9913073048|49.18|-30.299|2020-12-03|1998-08-03|0|0|0|0|0|0|23.31|7.4|1999-04-03|2003-03-03 2022-08-28 15:52:20|MONTHLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|0|R|4|17|2021-04-03|2022-08-03|31.36|20.55|-34%|-1.6825|16|22.540000018|27.729375|21.454|-24.935|2022-08-03|2021-11-03|0|0|0|0|0|0|37.17|12.48|2021-06-03|2022-05-03 2022-08-28 15:52:20|MONTHLY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|0|R|4|413|1987-10-03|2022-02-03|4.75|20.98|342%|0.513669902913|412|8.58111379337|9.86288834951|25.905|-17.379|2009-03-03|2018-02-03|0|0|0|0|0|0|21.14|4.36|2021-11-03|2009-03-03 2022-08-28 15:52:21|MONTHLY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|0|R|4|179|2007-10-03|2022-08-03|15.86|31.94|101%|1.48298876404|178|22.454022301|22.0383707865|93.289|-33.469|2017-01-03|2018-02-03|0|0|0|0|0|0|43.96|4.23|2013-02-03|2009-03-03 2022-08-28 15:52:20|WEEKLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1991|1984-06-10|2022-08-28|1.21|112.65|9210%|0.497629145729|1990|25.2933952768|9.92509095477|57.384|-36.86|2020-03-29|2008-02-17|0|0|0|0|0|0|123.99|12.24|2018-02-04|2020-03-22 2022-08-28 15:52:21|WEEKLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|7|R|4|228|2018-04-22|2022-08-28|14.7634|6.31|-57%|-0.0721321585903|227|11.3520668787|11.0763700441|30.684|-20.055|2020-09-20|2020-05-17|0|0|0|0|0|0|23.2062|5.56|2018-08-05|2020-05-17 2022-08-28 15:52:22|WEEKLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|7|R|4|525|2012-08-12|2022-08-28|12.86|21.38|66%|0.330738549618|524|20.043380928|8.39520992366|56.432|-55.236|2020-04-12|2020-03-22|0|0|0|0|0|0|32.81|4.54|2021-05-02|2020-03-22 2022-08-28 15:52:22|MONTHLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.6|42.5|1535%|1.13632086614|508|13.5997642473|15.632496063|68.144|-45.305|2009-04-03|2008-10-03|0|0|0|0|0|0|86.25|2.11|1999-12-03|2009-03-03 2022-08-28 15:52:23|MONTHLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|0|R|4|375|1991-06-03|2022-08-03|1.08|77.82|7106%|1.80902941176|374|27.3284533404|18.212368984|48.78|-31.812|1996-02-03|2008-01-03|0|0|0|0|0|0|106.8|0.55|2019-07-03|2000-11-03 2022-08-28 15:52:22|WEEKLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|7|R|4|2017|1984-01-08|2022-08-28|0.88|26.38|2898%|0.34262797619|2016|20.7432870721|7.23466319444|66.416|-45.746|2008-11-30|2020-03-22|0|0|0|0|0|0|78.33|7|2021-03-21|2020-03-22 2022-08-28 15:52:23|MONTHLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|0|R|4|55|2018-02-03|2022-08-03|12.09|9.69|-20%|5.57857407407|54|11.885272672|41.9568333333|257.664|-51.688|2018-05-03|2020-03-03|0|0|0|0|0|0|39.5|2.85|2018-06-03|2020-10-03 2022-08-28 15:52:23|WEEKLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|7|R|4|102|2020-09-20|2022-08-28|25|27.94|12%|0.299247524752|101|34.5259802201|10.9152871287|16.32|-13.331|2021-07-25|2020-11-22|0|0|0|0|0|0|55.19|22.39|2021-11-21|2022-05-15 2022-08-28 15:52:23|MONTHLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|261|2000-12-03|2022-08-03|7.48|3.29|-56%|0.63705|260|3.94975009641|23.0269|42.424|-46.305|2018-01-03|2004-05-03|0|0|0|0|0|0|10.99|1.29|2001-09-03|2008-11-03 2022-08-28 15:52:24|MONTHLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|334|1994-11-03|2022-08-03|57|98.73|73%|1.52072672673|333|70.9789221215|24.9935315315|86.375|-48.315|2021-01-03|1998-08-03|0|0|0|0|0|0|278.62|6.6|2018-10-03|2008-10-03 2022-08-28 15:52:25|WEEKLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|7|R|4|2211|1980-04-13|2022-08-28|6.25|494.39|7810%|0.293598190045|2210|79.3187561201|5.66438642534|25.618|-28.245|2008-08-17|2020-03-01|0|0|0|0|0|0|656.11|119.8|2022-06-12|2016-06-12 2022-08-28 15:52:25|MONTHLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|0|R|4|319|1996-02-03|2022-08-03|15.5|68.62|343%|0.869990566038|318|37.3689028342|14.3292421384|35.987|-38.159|2009-04-03|2008-10-03|0|0|0|0|0|0|73.45|8.38|2008-09-03|2003-03-03 2022-08-28 15:52:25|WEEKLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|7|R|4|111|2020-07-19|2022-08-28|10.12|5.65|-44%|0.278572727273|110|10.253738704|15.7451454545|51.613|-35.491|2022-08-07|2022-08-21|0|0|0|0|0|0|29.13|2.31|2021-02-21|2022-05-15 2022-08-28 15:52:26|MONTHLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|17.57|11.89|-32%|-1.34238461538|13|14.2764286314|26.1188461538|26.991|-23.683|2022-07-03|2022-01-03|0|0|0|0|0|0|23.41|7.73|2021-08-03|2022-06-03 2022-08-28 15:52:26|MONTHLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|36.97|8.17|-78%|-8.83515384615|13|17.0828572341|38.4157692308|23.066|-39.619|2022-05-03|2022-04-03|0|0|0|0|0|0|42.57|6.25|2021-08-03|2022-04-03 2022-08-28 15:52:26|WEEKLY|01338|17377|/equities/tree.com|R2000GROWTH|S|7|R|4|733|2008-08-17|2022-08-28|9.81|34.71|254%|0.541770491803|732|114.06582521|11.2300013661|50.233|-46.782|2009-01-04|2008-10-12|0|0|0|0|0|0|434.94|33.06|2019-07-14|2022-08-28 2022-08-28 15:52:26|MONTHLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|64|2017-05-03|2022-08-03|17.85|7.84|-56%|0.294428571429|63|27.2754686698|27.7622063492|53.947|-34.556|2022-06-03|2020-03-03|0|0|0|0|0|0|69.5676|4.85|2018-05-03|2022-05-03 2022-08-28 15:52:27|MONTHLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|31|2020-02-03|2022-08-03|31.27|21.26|-32%|0.368366666667|30|29.3448387269|32.8399666667|44.518|-29.933|2020-11-03|2020-03-03|0|0|0|0|0|0|56.18|14.08|2021-02-03|2022-05-03 2022-08-28 15:52:26|WEEKLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|7|R|4|1558|1992-09-20|2022-08-28|3.59|31.73|784%|0.301502247913|1557|26.4413960194|8.12348362235|38.042|-32.624|2009-03-15|2020-03-22|0|0|0|0|0|0|67.14|14.52|2017-05-07|2020-03-22 2022-08-28 15:52:27|WEEKLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|7|R|4|656|2010-02-07|2022-08-28|11.71|11.14|-5%|0.178264122137|655|12.9473247019|9.51468549618|30.747|-22.007|2010-06-20|2010-07-04|0|0|0|0|0|0|21.2|7.35|2018-07-15|2016-02-14 2022-08-28 15:52:28|MONTHLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|50|2018-07-03|2022-08-03|16.24|40.38|149%|2.60626530612|49|23.9047997856|19.4130816327|41.414|-35.876|2021-02-03|2020-03-03|0|0|0|0|0|0|54.41|8.4101|2021-12-03|2020-03-03 2022-08-28 15:52:28|MONTHLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|0|R|4|119|2012-10-03|2022-08-03|10.99|16.5|50%|0.793194915254|118|15.9149580162|16.0795423729|35.643|-23.314|2018-05-03|2018-12-03|0|0|0|0|0|0|28.06|9.17|2018-11-03|2016-02-03 2022-08-28 15:52:29|MONTHLY|01898|1122406|/equities/zynex|R2000GROWTH|S|0|R|4|235|2002-12-03|2022-08-03|26.29|9.24|-65%|2.77294444444|234|3.51144692923|42.8926324786|126.5|-66.244|2015-12-03|2008-11-03|0|0|0|0|0|0|52.58|0.0532|2002-12-03|2014-10-03 2022-08-28 15:52:29|MONTHLY|01899|17508|/equities/vermillion|R2000GROWTH|S|0|R|4|264|2000-09-03|2022-08-03|320|0.5002|-100%|127.641467681|263|18.838673778|43.8389505703|33650.001|-80|2009-09-03|2009-04-03|0|0|0|0|0|0|394.375|0.01|2000-10-03|2009-07-03 2022-08-28 15:52:29|WEEKLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|7|R|4|1154|2000-07-16|2022-08-28|25.188|72.29|187%|0.705844752819|1153|13.3181967299|13.0680268864|345.045|-59.906|2011-04-24|2008-09-21|0|0|0|0|0|0|83.735|7.16|2022-03-27|2016-02-14 2022-08-28 15:52:30|MONTHLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|0|R|4|193|2006-08-03|2022-08-03|53.75|1.98|-96%|1.83840625|192|7.01858808957|38.7524947917|158.824|-46.55|2007-10-03|2015-04-03|0|0|0|0|0|0|98.75|0.75|2006-08-03|2008-11-03 2022-08-28 15:52:30|WEEKLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|7|R|4|754|2008-03-23|2022-08-28|18|43.65|143%|0.213317397078|753|30.4621617889|5.97117131474|28.611|-25.507|2008-03-30|2008-11-23|0|0|0|0|0|0|54.15|13.61|2022-01-02|2020-03-22 2022-08-28 15:52:30|WEEKLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|7|R|4|489|2013-04-21|2022-08-28|33.52|53.49|60%|0.348975409836|488|28.02728016|9.15504713115|40|-41.185|2020-03-29|2020-03-15|0|0|0|0|0|0|76.57|6.75|2022-04-24|2020-03-22 2022-08-28 15:52:31|MONTHLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|21|8.36|-60%|-4.95561538462|13|13.0485714504|32.6120769231|35.368|-30.645|2022-07-03|2022-03-03|0|0|0|0|0|0|24.47|4.51|2021-09-03|2022-06-03 2022-08-28 15:52:31|WEEKLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|7|R|4|440|2014-03-30|2022-08-28|13.98|7.36|-47%|0.294355353075|439|36.5279999625|11.4994738041|37.547|-61.541|2020-03-29|2019-08-04|0|0|0|0|0|0|98.5836|7.28|2018-05-20|2022-06-19 2022-08-28 15:52:31|MONTHLY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|0|R|4|56|2018-01-03|2022-08-03|19.57|7.43|-62%|1.65694545455|55|12.8339285467|33.6200181818|82.222|-72.652|2020-11-03|2020-03-03|0|0|0|0|0|0|32.8|0.7011|2018-09-03|2020-03-03 2022-08-28 15:52:31|WEEKLY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|7|R|4|1458|1994-09-25|2022-08-28|130|43.69|-66%|0.391730267673|1457|96.7874930922|11.8158236102|127.068|-49.795|2008-12-14|2008-11-30|0|0|0|0|0|0|289.3|3.8|2008-06-22|2020-03-15 2022-08-28 15:52:32|MONTHLY|01903|16486|/equities/lawson-products|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|4.84|42.56|779%|0.89531496063|508|24.3086051276|15.2524527559|33.863|-33.2|2022-06-03|2020-03-03|0|0|0|0|0|0|62.1|5.84|2021-05-03|2012-09-03 2022-08-28 15:52:32|MONTHLY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|87|2015-06-03|2022-08-03|24.01|6.91|-71%|-0.416674418605|86|12.9481609553|24.8485697674|42.049|-42.18|2020-08-03|2020-03-03|0|0|0|0|0|0|26|4.02|2015-07-03|2020-03-03 2022-08-28 15:52:33|MONTHLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|16.2|10.23|-37%|0.271384615385|13|13.7471429961|41.1458461538|67.901|-34.814|2021-08-03|2022-06-03|0|0|0|0|0|0|32.645|4.89|2021-09-03|2022-06-03 2022-08-28 15:52:33|WEEKLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|7|R|4|119|2020-05-24|2022-08-28|26.5|1.81|-93%|-1.39684745763|118|15.3041176666|15.8695|44.551|-55.438|2021-09-05|2022-02-13|0|0|0|0|0|0|33|1.6|2021-04-18|2022-08-28 2022-08-28 15:52:34|WEEKLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|111|2020-07-19|2022-08-28|43.98|24.57|-44%|0.0400272727273|110|32.7546847747|16.7186363636|37.191|-24.511|2021-01-24|2020-07-26|0|0|0|0|0|0|64.37|12.65|2021-01-24|2022-06-19 2022-08-28 15:52:34|MONTHLY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|0|R|4|196|2006-05-03|2022-08-03|140.67|2.5|-98%|0.431435897436|195|33.8554234578|30.2312615385|104.321|-63.082|2011-09-03|2007-11-03|0|0|0|0|0|0|368.77|1.6|2007-05-03|2022-06-03 2022-08-28 15:52:34|MONTHLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|0|R|4|131|2011-10-03|2022-08-03|5.4965|13.79|151%|1.34282307692|130|8.47671144427|13.4757230769|61.8|-38.182|2013-09-03|2011-11-03|0|0|0|0|0|0|21.25|1.199|2021-08-03|2013-06-03 2022-08-28 15:52:34|WEEKLY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|7|R|4|2199|1980-04-20|2022-08-28|0.32|56.69|17616%|0.589491355778|2198|13.3202819445|10.4902879891|101.961|-68.871|2009-06-28|2008-10-12|0|0|0|0|0|0|98.83|16.7|2021-05-02|2020-03-22 2022-08-28 15:52:35|MONTHLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|0|R|4|229|2003-08-03|2022-08-03|15.05|19.69|31%|0.356337719298|228|17.9081659796|11.5307280702|31.982|-33.646|2009-04-03|2008-12-03|0|0|0|0|0|0|26.1267|5.36|2022-01-03|2009-02-03 2022-08-28 15:52:35|MONTHLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|0|R|4|149|2010-04-03|2022-08-03|17.5|14.16|-19%|2.19858108108|148|13.3563755055|37.5481756757|115.416|-41.989|2020-12-03|2019-04-03|0|0|0|0|0|0|75.9|3.555|2020-12-03|2014-05-03 2022-08-28 15:52:35|WEEKLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|7|R|4|1361|1996-08-04|2022-08-28|18.5|54.58|195%|0.331521323529|1360|25.3717376811|9.75138455882|39.935|-37.724|1999-11-21|2001-03-18|0|0|0|0|0|0|113.37|23.01|2021-09-05|2018-11-11 2022-08-28 15:52:36|MONTHLY|01910|41302|/equities/esperion-th|R2000GROWTH|S|0|R|4|111|2013-06-03|2022-08-03|14.1|7.66|-46%|1.81736363636|110|32.699729782|31.8715727273|115.924|-50.803|2017-02-03|2015-09-03|0|0|0|0|0|0|120.96|3.28|2015-05-03|2022-02-03 2022-08-28 15:52:36|WEEKLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1481|1994-04-10|2022-08-28|17.5|18.44|5%|1.20367297297|1480|8.68386921023|17.978997973|578.18|-80.891|2012-05-06|2012-09-30|0|0|0|0|0|0|83.125|1.974|2000-03-12|2017-01-15 2022-08-28 15:52:37|MONTHLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|23.74|17.23|-27%|-2.18438461538|13|20.0607141767|20.4700769231|10.402|-10.773|2022-05-03|2022-04-03|0|0|0|0|0|0|29|13.81|2021-09-03|2022-05-03 2022-08-28 15:52:37|MONTHLY|01912|1122729|/equities/soliton|R2000GROWTH|S|0|R|4|35|2019-02-03|2021-12-03|4.64|22.58|387%|6.96279411765|34|13.1234285763|35.7749705882|74.569|-23.077|2019-03-03|2020-03-03|0|0|0|0|0|0|29|4.12|2019-05-03|2019-02-03 2022-08-28 15:52:38|MONTHLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|0|R|4|103|2014-02-03|2022-08-03|16.2|0.643|-96%|4.16009803922|102|3.12185730199|46.1627941176|172.069|-89.355|2016-04-03|2016-01-03|0|0|0|0|0|0|19.3326|0.2511|2014-02-03|2016-02-03 2022-08-28 15:52:38|WEEKLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|7|R|4|412|2014-10-12|2022-08-28|13.87|18.23|31%|0.228666666667|411|15.7664563436|7.26400243309|34.735|-35.521|2020-03-29|2020-03-22|0|0|0|0|0|0|31.17|3.61|2021-12-12|2020-03-22 2022-08-28 15:52:38|MONTHLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|146|2010-07-03|2022-08-03|43.5|21.1|-51%|0.378275862069|145|35.4594519824|19.4338344828|30.512|-52.803|2015-06-03|2012-07-03|0|0|0|0|0|0|93|9.05|2018-11-03|2012-07-03 2022-08-28 15:52:38|MONTHLY|01915|16323|/equities/icad-inc|R2000GROWTH|S|0|R|4|453|1984-12-03|2022-08-03|36.25|2.79|-92%|1.6610840708|452|23.3103200858|32.3608915929|106.897|-51.645|2002-01-03|2015-05-03|0|0|0|0|0|0|136.25|1.75|1987-04-03|2012-07-03 2022-08-28 15:52:38|WEEKLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|7|R|4|959|2004-04-18|2022-08-28|12|26.72|123%|0.555196242171|958|7.61766112447|13.7036106472|62.424|-56.62|2009-10-25|2006-08-27|0|0|0|0|0|0|31.18|3.22|2021-02-14|2016-01-31 2022-08-28 15:52:39|WEEKLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|7|R|4|762|2008-01-06|2022-08-28|14|16.29|16%|0.597846254928|761|16.2513385757|11.3012312746|206.849|-51.485|2009-05-10|2008-10-26|0|0|0|0|0|0|35.27|4.22|2018-01-21|2020-03-22 2022-08-28 15:52:40|MONTHLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|0|R|4|410|1988-07-03|2022-08-03|7.5|80.46|973%|1.6319804401|409|27.0383171003|22.5198533007|82.224|-44.413|2009-04-03|2008-10-03|0|0|0|0|0|0|125.01|2.19|2021-12-03|2000-01-03 2022-08-28 15:52:39|WEEKLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.87|84.77|4433%|0.228014473089|2211|19.9895162731|4.95721302578|17.031|-16.018|2008-11-02|1987-10-18|0|0|0|0|0|0|103.77|36.73|2022-01-02|2015-09-06 2022-08-28 15:52:40|MONTHLY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|0|R|4|98|2014-07-03|2022-08-03|9.13|32.51|256%|2.55603092784|97|22.0201020289|22.9203402062|48.437|-44.379|2017-10-03|2016-10-03|0|0|0|0|0|0|55.92|6.26|2022-03-03|2014-09-03 2022-08-28 15:52:40|WEEKLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|7|R|4|102|2020-09-20|2022-08-28|64.78|22.07|-66%|-0.75699009901|101|40.9231373282|12.6393366337|23.376|-26.759|2022-06-26|2021-05-09|0|0|0|0|0|0|95.2|16.356|2020-11-01|2022-05-15 2022-08-28 15:52:41|MONTHLY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|0|R|4|23|2020-10-03|2022-08-03|8.62|2.18|-75%|-0.192227272727|22|12.6178260782|46.7443636364|148.271|-52.791|2020-12-03|2022-04-03|0|0|0|0|0|0|37.85|2.1|2021-01-03|2022-08-03 2022-08-28 15:52:41|MONTHLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|0|R|4|131|2011-01-03|2022-08-03|5.65|1.02|-82%|1.46374615385|130|3.46516260755|34.7888923077|140.698|-76.18|2019-01-03|2013-10-03|0|0|0|0|0|0|12.7|0.49|2013-04-03|2018-12-03 2022-08-28 15:52:41|MONTHLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|87|2015-06-03|2022-08-03|6.19|81.51|1217%|5.18193023256|86|19.556609262|26.9637906977|124|-35.799|2016-08-03|2016-01-03|0|0|0|0|0|0|86.85|1.76|2022-08-03|2016-02-03 2022-08-28 15:52:42|WEEKLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|7|R|4|689|2007-01-28|2022-08-28|50|2.05|-96%|4.89422093023|688|12.4464804079|20.2555508721|900|-81.818|2007-03-11|2010-11-14|0|0|0|0|0|0|750|1.15|2007-02-18|2022-05-15 2022-08-28 15:52:42|WEEKLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|7|R|4|824|2006-11-19|2022-08-28|7.86|14.69|87%|0.271247873633|823|17.854199005|8.71754556501|37.224|-29.66|2008-11-30|2008-10-26|0|0|0|0|0|0|35.27|6.28|2015-04-05|2020-04-05 2022-08-28 15:52:43|MONTHLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|0|R|4|183|2007-06-03|2022-08-03|139.025|25.5|-82%|2.06779120879|182|16.3108914804|34.3650824176|168.421|-61.973|2011-10-03|2008-09-03|0|0|0|0|0|0|156.257|0.7376|2007-07-03|2013-11-03 2022-08-28 15:52:43|MONTHLY|01922|21204|/equities/greenhill|R2000GROWTH|S|0|R|4|220|2004-05-03|2022-08-03|20.3|7.81|-62%|0.169840182648|219|41.1958637129|18.5274109589|32.144|-32.695|2011-10-03|2020-03-03|0|0|0|0|0|0|96.09|7.28|2009-10-03|2020-03-03 2022-08-28 15:52:43|WEEKLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|7|R|4|1103|2001-07-15|2022-08-28|0.49|4.78|876%|0.64121415608|1102|6.12398005699|10.6145852995|68.293|-66.667|2008-12-14|2008-11-30|0|0|0|0|0|0|19.77|3.05|2007-11-11|2015-11-08 2022-08-28 15:52:43|MONTHLY|01923|30818|/equities/iteris|R2000GROWTH|S|0|R|4|344|1994-01-03|2022-08-03|9.375|3.21|-66%|1.16013411079|343|4.70418314982|26.4645539359|130.769|-61.314|1996-05-03|1997-11-03|0|0|0|0|0|0|29.438|0.45|2000-03-03|2002-11-03 2022-08-28 15:52:44|WEEKLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|7|R|4|100|2020-10-04|2022-08-28|25.49|10.95|-57%|-0.157080808081|99|29.5563999891|16.7459090909|32.469|-54.828|2022-08-07|2022-04-10|0|0|0|0|0|0|51.21|4.84|2021-09-26|2022-06-19 2022-08-28 15:52:44|MONTHLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|0|R|4|54|2018-03-03|2022-08-03|9.55|5.7|-40%|0.346339622642|53|13.5870241677|20.4749811321|32.591|-43.82|2020-11-03|2022-06-03|0|0|0|0|0|0|42.97|4.315|2021-11-03|2019-08-03 2022-08-28 15:52:44|WEEKLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|7|R|4|149|2019-10-27|2022-08-28|16.15|32.18|99%|0.770905405405|148|24.9751004725|12.4923378378|26.763|-20.992|2021-08-15|2020-04-05|0|0|0|0|0|0|45.36|8.35|2021-11-14|2020-04-05 2022-08-28 15:52:44|MONTHLY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|0|R|4|303|1997-06-03|2022-08-03|14.25|63.37|345%|0.917794701987|302|29.3683976812|14.7761622517|41.111|-23.523|2004-03-03|2009-02-03|0|0|0|0|0|0|82.94|8|2022-01-03|1999-04-03 2022-08-28 15:52:45|WEEKLY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|7|R|4|439|2013-11-17|2022-04-10|16.11|21.03|31%|0.495335616438|438|12.3677107356|10.77706621|79.739|-36.336|2020-06-07|2020-03-22|0|0|0|0|0|0|27.14|1.03|2015-06-07|2020-05-17 2022-08-28 15:52:46|MONTHLY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|57|2017-12-03|2022-08-03|9.7|6.33|-35%|0.739107142857|56|11.3038701091|21.1274464286|61.983|-41.611|2020-01-03|2022-06-03|0|0|0|0|0|0|32|3.26|2020-03-03|2022-06-03 2022-08-28 15:52:46|MONTHLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|0|R|4|19|2021-02-03|2022-08-03|12.18|7.75|-36%|-1.25977777778|18|13.0852632272|24.4711111111|25.452|-30.972|2021-03-03|2022-06-03|0|0|0|0|0|0|19.94|6.54|2021-06-03|2022-07-03 2022-08-28 15:52:46|WEEKLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|7|R|4|169|2019-06-09|2022-08-28|34|24.39|-28%|0.339839285714|168|35.7375148852|15.8038988095|27.42|-32.166|2020-12-20|2020-03-15|0|0|0|0|0|0|89.6|7.17|2021-11-21|2020-03-22 2022-08-28 15:52:46|WEEKLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|7|R|4|82|2021-02-07|2022-08-28|39.12|6.84|-83%|-1.36325925926|81|16.4986584535|18.5081111111|36.117|-24.099|2022-06-26|2022-01-23|0|0|0|0|0|0|44.6|3.925|2021-02-14|2022-06-19 2022-08-28 15:52:46|MONTHLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.6|29.05|4742%|1.36505905512|508|10.0679960517|16.4145590551|49.451|-34.069|1982-11-03|1987-10-03|0|0|0|0|0|0|52.84|4.8|2021-06-03|1997-10-03 2022-08-28 15:52:47|WEEKLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|7|R|4|801|2007-04-29|2022-08-28|19|14.82|-22%|0.15316625|800|25.5671535354|7.8874275|51.387|-37.659|2020-11-15|2020-03-15|0|0|0|0|0|0|45.68|5.71|2015-04-12|2020-03-22 2022-08-28 15:52:47|MONTHLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.23|107.92|8674%|1.23883267717|508|27.3545383805|11.7749173228|44.982|-34.372|2009-04-03|2008-10-03|0|0|0|0|0|0|139.3|8.82|2021-05-03|2001-10-03 2022-08-28 15:52:47|MONTHLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|0|R|4|18|2021-03-03|2022-08-03|32.5|9.81|-70%|-5.78247058824|17|15.9583334128|36.0676470588|27.36|-26.117|2022-06-03|2021-06-03|0|0|0|0|0|0|40.49|5.405|2021-03-03|2022-05-03 2022-08-28 15:52:47|WEEKLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|7|R|4|883|2005-05-22|2022-08-28|166.667|15.74|-91%|1.57573696145|882|54.117058914|19.5138730159|275|-73.81|2008-04-20|2009-06-07|0|0|0|0|0|0|2000|1.89|2006-12-24|2017-05-07 2022-08-28 15:52:49|MONTHLY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|0|R|4|22|2020-11-03|2022-08-03|21.92|16.16|-26%|0.912238095238|21|31.2177274877|35.5401904762|73.312|-31.726|2020-12-03|2022-03-03|0|0|0|0|0|0|73.54|10.69|2021-06-03|2022-04-03 2022-08-28 15:52:49|MONTHLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|0|R|4|373|1991-08-03|2022-08-03|375|0.4|-100%|3.65774193548|372|172.443875033|38.3115672043|1238.71|-71.084|2021-04-03|2021-05-03|0|0|0|0|0|0|1150|0.4|1993-06-03|2022-08-03 2022-08-28 15:52:50|MONTHLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|0|R|4|91|2015-02-03|2022-08-03|54|44.28|-18%|0.524988888889|90|38.1823625669|22.2755222222|25.626|-40.243|2020-12-03|2016-05-03|0|0|0|0|0|0|66.55|18.6|2021-11-03|2016-06-03 2022-08-28 15:52:49|WEEKLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|7|R|4|1799|1988-02-07|2022-08-28|0.55|81.47|14713%|0.494244716352|1798|18.233218478|9.14338431591|68.182|-32.69|1990-09-02|2008-11-23|0|0|0|0|0|0|108.3547|20.37|2022-01-09|2016-01-17 2022-08-28 15:52:50|MONTHLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|28|14.36|-49%|-3.45435714286|14|23.9926667531|28.5180714286|21.071|-29.425|2021-07-03|2021-09-03|0|0|0|0|0|0|40.9099|13.52|2021-08-03|2022-06-03 2022-08-28 15:52:50|WEEKLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|7|R|4|362|2015-09-27|2022-08-28|27.5|72.48|164%|0.415916897507|361|47.4130698568|7.05483379501|43.216|-27.734|2020-03-29|2020-03-22|0|0|0|0|0|0|89.5|19.96|2021-10-31|2016-04-03 2022-08-28 15:52:50|MONTHLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|78|2016-03-03|2022-08-03|13.32|23.04|73%|2.66883116883|77|12.8021795322|32.5056753247|64.084|-40.47|2020-04-03|2018-10-03|0|0|0|0|0|0|27.85|3.39|2020-12-03|2018-12-03 2022-08-28 15:52:50|WEEKLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|7|R|4|1155|2000-07-16|2022-08-28|21.875|29.39|34%|1.26889428076|1154|12.6712181881|15.1770970537|556.701|-76.471|2012-03-04|2020-05-17|0|0|0|0|0|0|146.16|0.76|2021-08-01|2018-12-30 2022-08-28 15:52:51|WEEKLY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|7|R|4|277|2016-07-31|2021-11-14|8.95|9.5|6%|0.50952173913|276|4.06848376193|14.2931123188|73.805|-30.283|2021-09-12|2020-03-15|0|0|0|0|0|0|11.73|1.63|2016-07-31|2019-06-30 2022-08-28 15:52:52|WEEKLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|7|R|4|109|2020-08-02|2022-08-28|11.2|30.81|175%|1.55253703704|108|22.6868385525|15.3633611111|78.472|-26.659|2021-07-04|2021-03-28|0|0|0|0|0|0|46.1608|9|2021-11-14|2020-11-01 2022-08-28 15:52:52|MONTHLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|0|R|4|99|2014-06-03|2022-08-03|10.01|31.01|210%|1.77051020408|98|18.4715657475|17.6496428571|36.149|-20.849|2014-08-03|2015-08-03|0|0|0|0|0|0|44.46|6.67|2022-04-03|2014-06-03 2022-08-28 15:52:52|MONTHLY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|41|2019-04-03|2022-08-03|34.8|76.01|118%|4.62085|40|62.4968292422|32.01305|112.751|-37.408|2022-06-03|2021-10-03|0|0|0|0|0|0|141.3|23.77|2021-02-03|2022-03-03 2022-08-28 15:52:52|MONTHLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|72|2016-09-03|2022-08-03|9.22|46.4|403%|4.54084507042|71|29.8074775139|34.3683802817|112.073|-39.45|2021-01-03|2017-05-03|0|0|0|0|0|0|189.8899|2.725|2021-02-03|2017-11-03 2022-08-28 15:52:53|MONTHLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|0|R|4|102|2014-03-03|2022-08-03|19.56|0.376|-98%|-0.945940594059|101|8.81213821763|33.0443663366|68.633|-75.889|2019-11-03|2020-09-03|0|0|0|0|0|0|31|0.3|2014-06-03|2022-06-03 2022-08-28 15:52:53|WEEKLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|7|R|4|135|2020-01-19|2022-08-28|10.025|2.35|-77%|-0.458992537313|134|12.1525948533|13.7026716418|42.411|-27.24|2022-08-14|2022-03-06|0|0|0|0|0|0|27.5|1.8|2021-11-21|2022-08-07 2022-08-28 15:52:53|MONTHLY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|0|R|4|174|2008-03-03|2022-08-03|15.65|32.1|105%|1.14873988439|173|17.8027873231|19.7782138728|33.098|-38.321|2010-03-03|2020-03-03|0|0|0|0|0|0|36.29|6.51|2021-11-03|2009-03-03 2022-08-28 15:52:53|WEEKLY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|7|R|4|1623|1991-06-30|2022-08-28|1.01|158.45|15588%|0.445368680641|1622|27.3662477082|7.7823594328|28.926|-26.154|1992-11-01|2008-12-07|0|0|0|0|0|0|213.375|29.27|2022-01-02|2015-09-06 2022-08-28 15:52:54|WEEKLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|7|R|4|308|2016-10-09|2022-08-28|22.5|31.54|40%|0.621563517915|307|26.0727688368|12.6491042345|70.109|-37.39|2020-05-10|2020-03-22|0|0|0|0|0|0|49.1999|3.2724|2021-05-09|2020-03-22 2022-08-28 15:52:54|MONTHLY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|0|R|4|57|2017-12-03|2022-08-03|17.76|3.9|-78%|-1.00371428571|56|8.77526314635|31.6223035714|46.571|-45.238|2020-04-03|2019-11-03|0|0|0|0|0|0|34.21|1.85|2018-03-03|2020-03-03 2022-08-28 15:52:55|MONTHLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|0|R|4|39|2019-06-03|2022-08-03|9.8|5.93|-39%|0.939394736842|38|16.092692094|28.3501842105|51.866|-59.57|2019-12-03|2021-02-03|0|0|0|0|0|0|53.75|3.145|2020-11-03|2022-06-03 2022-08-28 15:52:55|WEEKLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|7|R|4|1693|1990-03-25|2022-08-28|15.08|39.11|159%|0.158647754137|1692|26.7496160698|5.99736229314|24.706|-32.677|2020-10-11|2000-10-15|0|0|0|0|0|0|85.25|12.63|2005-07-17|2018-12-30 2022-08-28 15:52:55|MONTHLY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|175|2007-05-03|2021-11-03|14.75|56|280%|2.03194252874|174|19.9334857409|22.0433908046|86.159|-42.846|2017-01-03|2020-03-03|0|0|0|0|0|0|56.215|2.12|2021-09-03|2009-01-03 2022-08-28 15:52:56|WEEKLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|7|R|4|110|2020-07-26|2022-08-28|22.39|41.64|86%|0.900990825688|109|45.1338180715|13.0381559633|26.68|-16.305|2021-01-10|2021-03-07|0|0|0|0|0|0|80.42|16.41|2021-11-14|2020-07-26 2022-08-28 15:52:56|MONTHLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|0|R|4|312|1996-09-03|2022-08-03|12.25|15.87|30%|1.21944051447|311|34.006891081|22.9829967846|50.065|-42.121|2012-11-03|2019-05-03|0|0|0|0|0|0|85.77|7.415|2007-10-03|2020-04-03 2022-08-28 15:52:56|MONTHLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|0|R|4|194|2004-03-03|2022-08-03|18.77|31.51|68%|0.644839378238|193|18.751494796|12.6491243523|44.25|-30.944|2020-12-03|2017-07-03|0|0|0|0|0|0|45.77|8.59|2022-04-03|2009-01-03 2022-08-28 15:52:57|WEEKLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|7|R|4|1001|2003-06-22|2022-08-28|7.5|247.94|3206%|0.523921|1000|87.4782217933|8.482682|30.256|-31.566|2020-04-12|2020-03-15|0|0|0|0|0|0|327.24|66.22|2021-12-12|2015-09-27 2022-08-28 15:52:58|MONTHLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|0|R|4|319|1994-04-03|2022-08-03|24|1.21|-95%|24.0846226415|318|279.854470608|44.3244496855|5815.493|-90|2008-12-03|1994-10-03|0|0|0|0|0|0|3775.05|0.4195|2010-01-03|2020-04-03 2022-08-28 15:52:58|WEEKLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|7|R|4|310|2016-09-25|2022-08-28|25.33|36.98|46%|0.391954692557|309|21.2776774253|9.78371521036|28.095|-29.256|2020-04-12|2018-08-12|0|0|0|0|0|0|38.87|6.705|2022-08-28|2019-03-03 2022-08-28 15:52:58|MONTHLY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|0|R|4|100|2014-05-03|2022-08-03|6.74|0.208|-97%|-0.456949494949|99|7.37804998443|34.0121919192|134.304|-51.925|2020-04-03|2022-04-03|0|0|0|0|0|0|19.9499|0.191|2015-08-03|2022-08-03 2022-08-28 15:52:58|WEEKLY|01378|1055909|/equities/quanterix|R2000GROWTH|S|7|R|4|247|2017-12-10|2022-08-28|18.18|9.48|-48%|0.26137398374|246|30.9697166165|15.020004065|52.626|-40.126|2021-01-17|2022-08-14|0|0|0|0|0|0|92.57|6.31|2021-02-21|2022-08-14 2022-08-28 15:52:58|MONTHLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|0|R|4|116|2013-01-03|2022-08-03|19.05|18.14|-5%|0.514747826087|115|15.8298275882|16.4721304348|30.901|-42.792|2020-04-03|2020-03-03|0|0|0|0|0|0|28.285|5.89|2021-12-03|2020-03-03 2022-08-28 15:52:59|MONTHLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|0|R|4|183|2007-06-03|2022-08-03|7.75|0.13|-98%|1.2836043956|182|1.99384589501|35.1239010989|317.172|-58.333|2009-12-03|2015-04-03|0|0|0|0|0|0|10|0.1285|2007-06-03|2022-08-03 2022-08-28 15:52:58|WEEKLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|7|R|4|1499|1993-11-14|2022-08-28|1.55|21.7|1300%|0.422957276368|1498|19.4621414209|9.60096795728|46.124|-54.945|2020-04-12|2000-01-09|0|0|0|0|0|0|52.5|12.28|2018-08-26|2020-04-05 2022-08-28 15:52:59|MONTHLY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|0|R|4|108|2013-09-03|2022-08-03|49.16|7.49|-85%|-0.54685046729|107|28.5062500415|24.4315794393|46.512|-32.541|2018-08-03|2020-02-03|0|0|0|0|0|0|77|6.09|2014-01-03|2020-03-03 2022-08-28 15:52:59|WEEKLY|01380|1057240|/equities/avaya|R2000GROWTH|S|7|R|4|245|2017-12-24|2022-08-28|17|1.32|-92%|-0.366754098361|244|16.7650669297|12.7816598361|82.169|-59.155|2022-08-28|2022-07-31|0|0|0|0|0|0|34.06|0.5962|2021-02-14|2022-08-14 2022-08-28 15:53:00|MONTHLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|266|2000-07-03|2022-08-03|72|1.47|-98%|1.05168301887|265|11.6013335021|31.0192301887|131.241|-74.906|2022-08-03|2016-06-03|0|0|0|0|0|0|104|0.4605|2000-09-03|2022-05-03 2022-08-28 15:53:01|MONTHLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|0|R|4|17|2021-04-03|2022-08-03|47.69|14.73|-69%|-6.0501875|16|23.2358823103|30.53525|21.556|-30.237|2021-10-03|2021-05-03|0|0|0|0|0|0|49.32|9.23|2021-04-03|2022-05-03 2022-08-28 15:53:01|MONTHLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|20.58|8.37|-59%|-5.06942857143|14|16.7373331706|28.2342142857|26.529|-26.243|2021-08-03|2022-03-03|0|0|0|0|0|0|29.68|8.37|2021-11-03|2022-08-03 2022-08-28 15:53:01|WEEKLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|1893|1986-05-18|2022-08-28|49.5|31.49|-36%|1.16842283298|1892|49.4326265251|15.7725290698|1297.875|-67.437|2013-12-08|2018-04-22|0|0|0|0|0|0|499.95|1.5|2014-03-02|2020-03-22 2022-08-28 15:53:02|MONTHLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|16.24|6.29|-61%|-3.97235714286|14|9.21199995677|37.7435|57.488|-31.492|2022-06-03|2021-11-03|0|0|0|0|0|0|19.84|3.57|2021-09-03|2022-05-03 2022-08-28 15:53:02|MONTHLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|15.35|4.41|-71%|-7.29523076923|13|13.3321427958|44.6332307692|31.922|-37.098|2021-08-03|2022-01-03|0|0|0|0|0|0|32|4.25|2021-11-03|2022-08-03 2022-08-28 15:53:02|WEEKLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|7|R|4|2074|1982-12-05|2022-08-28|18.67|36.21|94%|0.280877472262|2073|9.93825819166|9.28866377231|91.257|-33.83|1992-01-19|2020-03-15|0|0|0|0|0|0|90.35|4.3|2021-03-07|2016-06-05 2022-08-28 15:53:03|WEEKLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|7|R|4|206|2018-09-23|2022-08-28|34.25|7.38|-78%|-0.242980487805|205|17.5716990638|13.2817804878|44.539|-37.451|2020-04-12|2020-05-17|0|0|0|0|0|0|40.25|5.71|2018-09-30|2020-04-05 2022-08-28 15:53:03|MONTHLY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|24.85|5.21|-79%|-7.18884615385|13|16.7185714926|54.366|51.791|-59.587|2021-08-03|2022-03-03|0|0|0|0|0|0|49.99|4|2021-07-03|2022-03-03 2022-08-28 15:53:03|WEEKLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|7|R|4|883|2005-10-02|2022-08-28|15.25|36.28|138%|0.34843877551|882|64.3471120811|9.34226870748|46.648|-41.28|2020-04-12|2011-07-31|0|0|0|0|0|0|171.76|25.01|2018-03-11|2022-07-17 2022-08-28 15:53:04|MONTHLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|15.96|11.94|-25%|-1.27684615385|13|14.6828570366|22.4536923077|30.034|-20.772|2021-12-03|2022-01-03|0|0|0|0|0|0|21.69|11.86|2021-07-03|2022-08-03 2022-08-28 15:53:04|WEEKLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|7|R|4|345|2015-12-27|2022-08-28|3.3|1.79|-46%|0.648845930233|344|2.34092869474|17.0395203488|120.339|-41.575|2020-12-27|2020-03-15|0|0|0|0|0|0|5.56|0.3497|2021-02-21|2020-11-29 2022-08-28 15:53:04|MONTHLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|40|2019-05-03|2022-08-03|9.89|1.48|-85%|-0.761538461538|39|17.6283300102|43.060025641|92.339|-65.587|2020-01-03|2022-01-03|0|0|0|0|0|0|57.39|0.7277|2020-02-03|2022-06-03 2022-08-28 15:53:04|MONTHLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|0|R|4|351|1992-07-03|2022-08-03|2.78|42.34|1423%|1.64876285714|350|14.3552848997|20.4932171429|55.34|-43.125|2008-05-03|2008-06-03|0|0|0|0|0|0|62.91|2|2021-03-03|2001-06-03 2022-08-28 15:53:05|MONTHLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|0|R|4|333|1994-04-03|2022-08-03|0.36|1.57|336%|3.78077409639|332|7.81158978356|35.5578042169|160|-59.184|2012-04-03|1998-07-03|0|0|0|0|0|0|31.8562|0.25|2014-06-03|2000-08-03 2022-08-28 15:53:05|WEEKLY|01386|1167501|/equities/bally's|R2000GROWTH|S|7|R|4|91|2020-12-06|2022-08-28|45.71|24.87|-46%|-0.369933333333|90|42.6495603624|12.0058|32.854|-21.774|2022-01-30|2022-06-19|0|0|0|0|0|0|75.54|17.54|2021-03-28|2022-06-26 2022-08-28 15:53:06|WEEKLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|7|R|4|506|2012-12-23|2022-08-28|7.2|27.98|289%|0.786271287129|505|30.4901876742|13.7276277228|57.382|-67.128|2021-06-13|2018-04-29|0|0|0|0|0|0|79.749|6.71|2021-10-03|2019-09-01 2022-08-28 15:53:06|WEEKLY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|7|R|4|102|2020-09-20|2022-08-28|25.05|8.79|-65%|-0.668683168317|101|17.6414705632|14.005009901|21.402|-20.326|2020-11-29|2021-03-14|0|0|0|0|0|0|46.3699|6.573|2021-01-31|2022-08-07 2022-08-28 15:53:06|MONTHLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|52|2018-05-03|2022-08-03|38.84|41.8|8%|0.534196078431|51|35.4167308441|15.6060784314|23.789|-33.036|2021-03-03|2020-03-03|0|0|0|0|0|0|47.5799|15.98|2021-11-03|2020-05-03 2022-08-28 15:53:07|MONTHLY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|0|R|4|60|2017-09-03|2022-08-03|38.76|26.57|-31%|0.656118644068|59|25.6923332453|22.6937966102|36.957|-46.183|2020-12-03|2020-03-03|0|0|0|0|0|0|46.8|6.4|2018-09-03|2020-03-03 2022-08-28 15:53:07|MONTHLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|0|R|4|211|2005-02-03|2022-08-03|42|0.754|-98%|4.73563333333|210|25.5150478146|37.1950857143|758.537|-86.249|2007-07-03|2015-12-03|0|0|0|0|0|0|102.08|0.75|2012-09-03|2022-08-03 2022-08-28 15:53:07|WEEKLY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|7|R|4|2211|1980-04-13|2022-08-28|3.12|63.21|1926%|0.225488687783|2210|27.4889959215|5.78679864253|28.441|-27.265|2009-08-09|2008-12-21|0|0|0|0|0|0|87.3998|45.92|2021-05-16|2016-03-06 2022-08-28 15:53:07|MONTHLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|0|R|4|82|2013-05-03|2022-08-03|18.47|26.7|45%|998.390185185|81|13.2962927328|40.1008641975|80899.999|-94.385|2017-04-03|2016-05-03|0|0|0|0|0|0|42.99|0.0033|2022-01-03|2016-06-03 2022-08-28 15:53:08|MONTHLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|0|R|4|327|1995-06-03|2022-08-03|14|23.25|66%|1.2649202454|326|17.8234587314|22.4113680982|58.895|-44.246|1998-12-03|1999-09-03|0|0|0|0|0|0|66.57|0.85|2019-05-03|2009-07-03 2022-08-28 15:53:08|WEEKLY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2174|1980-04-13|2021-12-05|1.4|59.07|4119%|0.286623101703|2173|27.8313339391|5.68116014726|57.338|-28.927|2020-04-12|2020-03-22|0|0|0|0|0|0|72.25|10.01|2017-12-17|2020-05-17 2022-08-28 15:53:09|MONTHLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|0|R|4|24|2020-09-03|2022-08-03|30.13|7.78|-74%|-2.77269565217|23|27.4820833007|41.3629130435|55.6|-43.744|2022-08-03|2021-10-03|0|0|0|0|0|0|95.375|3.87|2021-02-03|2022-05-03 2022-08-28 15:53:09|MONTHLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.66|33.6|1924%|1.06313582677|508|23.2486837643|14.283492126|49.038|-29.585|2009-04-03|2008-06-03|0|0|0|0|0|0|62.41|7.7|2005-10-03|2009-03-03 2022-08-28 15:53:10|WEEKLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|7|R|4|590|2011-05-15|2022-08-28|18.13|7.23|-60%|0.251417657046|589|7.47216303389|11.5998302207|54.945|-45.67|2020-06-07|2020-03-22|0|0|0|0|0|0|19.7|0.501|2011-05-15|2020-03-22 2022-08-28 15:53:11|MONTHLY|01968|30748|/equities/envirostar|R2000GROWTH|S|0|R|4|274|1999-11-03|2022-08-03|1.55|12.31|694%|2.50172893773|273|8.40135362842|26.8333589744|174.775|-35.052|2000-01-03|2000-05-03|0|0|0|0|0|0|48.2846|0.24|2018-08-03|2002-11-03 2022-08-28 15:53:11|WEEKLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|7|R|4|448|2014-02-02|2022-08-28|17.75|63.39|257%|0.486697986577|447|36.9176115479|9.44440268456|44.794|-33.416|2020-04-12|2020-04-05|0|0|0|0|0|0|93|11.38|2021-03-21|2016-07-03 2022-08-28 15:53:11|MONTHLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|0|R|4|473|1983-04-03|2022-08-03|5.38|12.18|126%|1.13506779661|472|10.4510930169|20.6759788136|93.645|-48.184|2009-04-03|2020-03-03|0|0|0|0|0|0|27.17|1.45|2015-07-03|2009-03-03 2022-08-28 15:53:11|WEEKLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|7|R|4|865|2006-02-05|2022-08-28|22.96|33.54|46%|0.333619212963|864|22.6231792119|10.959443287|30.31|-32.719|2016-11-13|2008-10-12|0|0|0|0|0|0|50.69|9.12|2021-11-14|2020-03-22 2022-08-28 15:53:12|MONTHLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|20.44|15|-27%|0.338590909091|22|24.5139130302|31.7608181818|70.997|-24.904|2020-12-03|2022-05-03|0|0|0|0|0|0|63.69|10.8001|2020-12-03|2022-05-03 2022-08-28 15:53:12|WEEKLY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|7|R|4|414|2014-02-02|2022-01-02|41.12|38.22|-7%|0.516382566586|413|15.0311231901|15.3345157385|71.119|-27.353|2021-11-21|2021-08-08|0|0|0|0|0|0|46|2.421|2014-02-02|2017-02-05 2022-08-28 15:53:12|WEEKLY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|2194|1980-04-13|2022-04-24|2.98|22.01|639%|0.271342909257|2193|14.4907383818|7.37252713178|48.731|-34.014|2009-04-12|2009-03-08|0|0|0|0|0|0|30.94|7.52|1999-05-16|2020-04-05 2022-08-28 15:53:13|MONTHLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|383|1990-10-03|2022-08-03|1.62|84.24|5100%|1.52246596859|382|32.2863446157|14.8985811518|53.906|-28.439|1991-01-03|2007-06-03|0|0|0|0|0|0|115.839|4.25|2021-03-03|1998-10-03 2022-08-28 15:53:13|MONTHLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|0|R|4|28|2020-05-03|2022-08-03|10.69|1.67|-84%|-4.9137037037|27|11.117678489|30.103037037|26.727|-36.822|2020-12-03|2022-05-03|0|0|0|0|0|0|26.75|1.26|2021-03-03|2022-06-03 2022-08-28 15:53:14|MONTHLY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|1.31|92.01|6924%|1.70986470588|340|31.8675073815|15.0200647059|34.008|-32.317|1998-10-03|1998-08-03|0|0|0|0|0|0|131.7|4.38|2018-08-03|1999-10-03 2022-08-28 15:53:14|MONTHLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|0|R|4|196|2006-05-03|2022-08-03|17.28|11.55|-33%|0.699015384615|195|9.2930612114|19.0751487179|53.488|-68.242|2009-03-03|2009-02-03|0|0|0|0|0|0|19.35|1.48|2007-06-03|2009-03-03 2022-08-28 15:53:15|MONTHLY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|0|R|4|179|2007-10-03|2022-08-03|19.38|9.55|-51%|1.02201685393|178|8.19491621702|23.5168258427|148.691|-53.27|2009-04-03|2008-10-03|0|0|0|0|0|0|22.25|1.5|2007-10-03|2009-03-03 2022-08-28 15:53:14|WEEKLY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|7|R|4|1988|1984-06-24|2022-08-28|0.44|24.9|5559%|0.489995470559|1987|6.67698440181|10.8909632612|53.509|-44.469|2008-10-26|2009-02-22|0|0|0|0|0|0|54.5|2.61|2021-11-21|2016-01-24 2022-08-28 15:53:15|WEEKLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|7|R|4|1160|2000-06-11|2022-08-28|11.27|3.08|-73%|0.240413287317|1159|20.6795603424|10.5586548749|54.006|-49.566|2020-11-08|2016-10-30|0|0|0|0|0|0|53.5|1.79|2015-07-05|2019-09-01 2022-08-28 15:53:16|MONTHLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|41|2019-04-03|2022-08-03|9.7|3.78|-61%|2.033225|40|11.7968292643|28.394075|174.4|-62.031|2020-06-03|2020-10-03|0|0|0|0|0|0|58.66|2.69|2020-09-03|2022-05-03 2022-08-28 15:53:17|MONTHLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|0|R|4|17|2021-04-03|2022-08-03|13.61|4.38|-68%|-3.3063125|16|7.40294124098|46.2766875|44.643|-44.18|2022-05-03|2022-01-03|0|0|0|0|0|0|15.46|2.115|2021-04-03|2022-05-03 2022-08-28 15:53:16|WEEKLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1768|1988-10-16|2022-08-28|1.38|162.81|11698%|0.422001697793|1767|45.7965498029|7.42860158461|40.434|-23.208|2008-12-14|2008-06-22|0|0|0|0|0|0|179.265|62.99|2021-08-15|2016-01-24 2022-08-28 15:53:17|MONTHLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|0|R|4|75|2016-06-03|2022-08-03|27.2|1.18|-96%|0.643135135135|74|7.32310453097|43.1468108108|132.061|-82.973|2021-02-03|2019-04-03|0|0|0|0|0|0|43.92|0.499|2016-09-03|2020-03-03 2022-08-28 15:53:17|WEEKLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|7|R|4|206|2018-09-23|2022-08-28|6.99|2.58|-63%|2.00468292683|205|3.30837231918|23.4495804878|336.879|-53.053|2021-01-03|2019-10-27|0|0|0|0|0|0|15.69|0.25|2021-02-21|2020-04-05 2022-08-28 15:53:17|MONTHLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|0|R|4|195|2006-06-03|2022-08-03|34.95|76.17|118%|0.871025773196|194|71.9340003087|15.8849948454|31.603|-37.098|2021-02-03|2008-11-03|0|0|0|0|0|0|141.07|15.01|2021-05-03|2008-11-03 2022-08-28 15:53:18|MONTHLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|24.95|11.41|-54%|-3.30142857143|14|18.5886666616|39.5577857143|29.98|-36.569|2021-07-03|2021-09-03|0|0|0|0|0|0|37.99|9.39|2021-06-03|2022-05-03 2022-08-28 15:53:18|WEEKLY|01400|17037|/equities/radnet|R2000GROWTH|S|7|R|4|1080|2001-12-16|2022-08-28|2.66|21|689%|0.685007414272|1079|7.12158334305|13.5919165894|81.818|-55.022|2003-10-12|2009-03-08|0|0|0|0|0|0|38.84|4.66|2021-08-08|2016-04-10 2022-08-28 15:53:19|MONTHLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|0|R|4|51|2018-06-03|2022-08-03|19.73|3.7|-81%|-0.21804|50|10.918039177|36.42302|64.063|-70.624|2022-07-03|2022-05-03|0|0|0|0|0|0|23.29|1.77|2018-06-03|2022-06-03 2022-08-28 15:53:19|MONTHLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|18.45|17.96|-3%|2.78323076923|13|18.4414285251|30.5534615385|86.992|-28.667|2021-08-03|2021-09-03|0|0|0|0|0|0|36.5598|10.6|2021-09-03|2022-05-03 2022-08-28 15:53:19|WEEKLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|7|R|4|1776|1988-08-07|2022-08-28|15|4.5|-70%|0.563527323944|1775|10.34157724|15.0786940845|159.375|-72.329|2016-08-07|2020-03-01|0|0|0|0|0|0|35|0.2001|1995-10-15|2016-01-24 2022-08-28 15:53:20|MONTHLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.41|25.93|1739%|0.879748031496|508|12.4985256837|12.5716574803|37.48|-30.899|2001-05-03|2009-02-03|0|0|0|0|0|0|47.12|4.1|2021-11-03|1998-10-03 2022-08-28 15:53:20|MONTHLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|0|R|4|82|2015-11-03|2022-08-03|16.25|3.16|-81%|1.15841975309|81|20.3164634254|36.318617284|132.143|-75.822|2022-06-03|2019-12-03|0|0|0|0|0|0|56|1.16|2018-09-03|2022-05-03 2022-08-28 15:53:20|WEEKLY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|7|R|4|281|2017-04-16|2022-08-28|13.41|4.41|-67%|-0.169117857143|280|14.4869751167|10.3321714286|32.163|-19.581|2020-04-12|2020-04-05|0|0|0|0|0|0|27.19|4.195|2018-09-02|2022-08-07 2022-08-28 15:53:21|MONTHLY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|0|R|4|358|1992-01-03|2021-10-03|4.083|26.54|550%|2.33633893557|357|6.54741061766|30.2401092437|145.203|-53.659|2009-04-03|2008-11-03|0|0|0|0|0|0|27.54|0.58|2019-07-03|2008-12-03 2022-08-28 15:53:21|WEEKLY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1299|1997-09-21|2022-08-07|26|36.5|40%|0.418543143297|1298|16.5274518746|10.221894453|158.333|-43.956|2009-05-10|2009-02-22|0|0|0|0|0|0|36.5|5.69|2022-08-07|2016-02-07 2022-08-28 15:53:21|WEEKLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|7|R|4|1625|1991-07-14|2022-08-28|5|70.01|1300%|0.463604064039|1624|42.7084861808|8.18881834975|193.171|-59.208|2008-11-02|2020-03-22|0|0|0|0|0|0|114.23|14.16|2015-03-01|2020-03-22 2022-08-28 15:53:22|MONTHLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|0|R|4|23|2020-10-03|2022-08-03|9.6|1.43|-85%|-5.87577272727|22|7.21956519459|36.5085|37.056|-37.13|2020-12-03|2021-03-03|0|0|0|0|0|0|17.73|1.43|2020-12-03|2022-08-03 2022-08-28 15:53:22|WEEKLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|7|R|4|316|2016-08-14|2022-08-28|11.57|9.33|-19%|0.845952380952|315|17.0428480936|15.5452984127|114.502|-61.114|2020-05-10|2021-09-19|0|0|0|0|0|0|50.54|4.47|2021-09-12|2019-12-08 2022-08-28 15:53:23|MONTHLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|0|R|4|82|2015-11-03|2022-08-03|14.35|8.99|-37%|0.753716049383|81|17.1557316664|25.3283950617|62.335|-41.545|2020-06-03|2020-03-03|0|0|0|0|0|0|38.19|2.815|2016-11-03|2020-03-03 2022-08-28 15:53:23|MONTHLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|0|R|4|97|2014-08-03|2022-08-03|35.77|1.34|-96%|-1.14945833333|96|13.4258412682|28.6778125|95.62|-58.668|2022-08-03|2020-03-03|0|0|0|0|0|0|38.39|0.612|2014-08-03|2022-08-03 2022-08-28 15:53:23|MONTHLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|93|2014-12-03|2022-08-03|21.0448|24.64|17%|0.49372826087|92|36.0910310027|14.4819456522|16.369|-30.113|2020-06-03|2019-10-03|0|0|0|0|0|0|57.41|18.9182|2020-10-03|2014-12-03 2022-08-28 15:53:24|MONTHLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|51|2018-06-03|2022-08-03|13.5|1.8|-87%|-1.39576|50|8.76431374223|35.98316|87.019|-50.69|2019-02-03|2022-04-03|0|0|0|0|0|0|21|0.9231|2019-03-03|2022-05-03 2022-08-28 15:53:24|WEEKLY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|7|R|4|795|2007-06-10|2022-08-28|25.16|5.78|-77%|0.166496221662|794|9.66836476716|10.9478425693|47.49|-34.618|2008-02-03|2010-10-24|0|0|0|0|0|0|30|2.8|2007-06-24|2019-07-14 2022-08-28 15:53:24|WEEKLY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|7|R|4|394|2015-02-15|2022-08-28|17.8|3.19|-82%|0.295961832061|393|16.3888070726|16.0622824427|133.478|-34.353|2022-08-14|2020-03-15|0|0|0|0|0|0|61.59|1.83|2020-12-20|2022-07-31 2022-08-28 15:53:25|MONTHLY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|0|R|4|23|2020-10-03|2022-08-03|34.65|1.89|-95%|-3.05881818182|22|22.9174741818|54.8128181818|166.197|-66.367|2022-08-03|2021-09-03|0|0|0|0|0|0|76.75|0.67|2021-02-03|2022-07-03 2022-08-28 15:53:25|MONTHLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|181|2007-08-03|2022-08-03|1800|4.1|-100%|9.12131111111|180|374.16370155|61.4795333333|600|-90|2015-12-03|2014-07-03|0|0|0|0|0|0|7272|0.13|2007-10-03|2015-11-03 2022-08-28 15:53:25|WEEKLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|7|R|4|1577|1992-05-31|2022-08-28|2.42|83.85|3365%|0.400220812183|1576|31.3535192852|8.25133883249|41.469|-39.599|2001-05-06|2020-03-22|0|0|0|0|0|0|148.48|42.59|2019-11-10|2015-10-04 2022-08-28 15:53:26|MONTHLY|01993|1050112|/equities/celcuity|R2000GROWTH|S|0|R|4|60|2017-09-03|2022-08-03|12.24|9.92|-19%|1.97898305085|59|15.9668333054|31.6819661017|92.887|-32.063|2021-04-03|2019-11-03|0|0|0|0|0|0|33.01|4.03|2021-06-03|2020-04-03 2022-08-28 15:53:26|MONTHLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|77|2016-04-03|2022-08-03|10|8.38|-16%|6.07003947368|76|10.079397392|32.7241973684|348.669|-88.903|2020-04-03|2020-03-03|0|0|0|0|0|0|23.12|0.2352|2018-10-03|2020-04-03 2022-08-28 15:53:26|WEEKLY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|7|R|4|843|2006-07-02|2022-08-28|103.8|13.97|-87%|0.0517482185273|842|26.418612123|10.664739905|39.286|-49.219|2016-04-03|2006-10-29|0|0|0|0|0|0|108.6|7.5|2006-08-13|2016-02-28 2022-08-28 15:53:26|MONTHLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|0|R|4|18|2021-03-03|2022-08-03|25.08|5.12|-80%|-7.30952941176|17|14.1950000127|41.9097058824|25.249|-34.233|2021-08-03|2022-04-03|0|0|0|0|0|0|29.49|3.9001|2021-03-03|2022-06-03 2022-08-28 15:53:27|WEEKLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|7|R|4|748|2006-10-22|2022-08-28|1.93|69.91|3522%|2.67000535475|747|10.6713201736|14.4291204819|300|-80|2009-07-26|2009-07-12|0|0|0|0|0|0|103.84|0.63|2021-08-01|2016-01-24 2022-08-28 15:53:28|MONTHLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|40|2019-05-03|2022-08-03|11.87|9.61|-19%|2.19535897436|39|13.864999938|36.8973333333|76.396|-41.143|2020-05-03|2020-03-03|0|0|0|0|0|0|28|2.95|2021-09-03|2020-03-03 2022-08-28 15:53:28|MONTHLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|0|R|4|37|2019-08-03|2022-08-03|25.07|84.25|236%|6.26347222222|36|34.8451351217|36.4065555556|70.483|-42.912|2022-07-03|2022-01-03|0|0|0|0|0|0|96.6|5.07|2022-08-03|2020-03-03 2022-08-28 15:53:28|MONTHLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|0|R|4|126|2012-03-03|2022-08-03|16.8|36.72|119%|1.40848|125|25.8745238213|18.443992|31.545|-46.745|2020-11-03|2020-03-03|0|0|0|0|0|0|67.6|10.3255|2021-11-03|2020-05-03 2022-08-28 15:53:29|MONTHLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|0|R|4|256|2001-05-03|2022-08-03|6.3|2.62|-58%|1.5346|255|3.33917343675|29.0759607843|105.97|-62.8|2003-05-03|2016-12-03|0|0|0|0|0|0|21.5|0.43|2021-02-03|2009-03-03 2022-08-28 15:53:28|WEEKLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|7|R|4|2209|1980-04-13|2022-08-28|0.66|28.85|4271%|0.390949728261|2208|11.7771027683|9.35151902174|37.219|-29.126|2020-12-06|1987-10-25|0|0|0|0|0|0|61.75|8.8901|2000-03-05|2020-03-22 2022-08-28 15:53:29|MONTHLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|0|R|4|39|2019-06-03|2022-08-03|8.07|2.38|-71%|4.96863157895|38|8.78461542496|53.2354210526|151.479|-54.933|2020-04-03|2020-03-03|0|0|0|0|0|0|48.99|1.42|2021-02-03|2020-03-03 2022-08-28 15:53:29|WEEKLY|01412|16100|/equities/national-beverage|R2000GROWTH|S|7|R|4|1612|1991-09-15|2022-08-28|2.19|56.48|2479%|0.376255121043|1611|20.7926551201|7.58805710739|53.941|-52.718|2021-01-31|2021-02-28|0|0|0|0|0|0|196.43|25.7|2021-01-31|2015-09-06 2022-08-28 15:53:30|MONTHLY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|0|R|4|363|1992-06-03|2022-08-03|1.06|10.7|909%|1.65327624309|362|29.8388017065|19.5562651934|112.724|-61.055|2022-08-03|2020-03-03|0|0|0|0|0|0|80.82|3.43|2014-01-03|2020-04-03 2022-08-28 15:53:30|WEEKLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1536|1993-03-21|2022-08-28|12.25|133.1|987%|0.269508143322|1535|40.9538346746|6.39844169381|27.913|-24.359|1999-04-25|2020-03-22|0|0|0|0|0|0|165.975|43.98|2021-05-16|2015-10-18 2022-08-28 15:53:31|MONTHLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|0|R|4|125|2012-04-03|2022-08-03|13.5|3.1|-77%|2.42962096774|124|54.1355203838|34.0655564516|235.939|-53.954|2014-07-03|2019-05-03|0|0|0|0|0|0|279.37|1.6|2014-08-03|2022-05-03 2022-08-28 15:53:31|MONTHLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|114|2013-03-03|2022-08-03|18.2|61.98|241%|2.09094690265|113|49.7199562307|21.9257876106|51.118|-37.997|2021-10-03|2022-05-03|0|0|0|0|0|0|127.77|14.31|2018-07-03|2013-03-03 2022-08-28 15:53:31|WEEKLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|225.42|9.52|-96%|0.165702849389|2211|107.732423149|9.47721709634|103.846|-43.062|2009-04-19|1999-10-17|0|0|0|0|0|0|496.88|6.39|1999-09-26|2019-09-01 2022-08-28 15:53:32|MONTHLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|313|1996-08-03|2022-08-03|18.25|37.52|106%|1.11114102564|312|14.5593610267|18.0200224359|83|-36.25|2001-05-03|2009-03-03|0|0|0|0|0|0|66.33|1.06|2021-12-03|2000-12-03 2022-08-28 15:53:32|WEEKLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|7|R|4|361|2015-10-04|2022-08-28|18.43|29.51|60%|0.644719444444|360|22.5282133081|13.6573111111|57.083|-43.367|2020-04-12|2017-08-13|0|0|0|0|0|0|69.58|4|2021-06-27|2020-03-22 2022-08-28 15:53:32|MONTHLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|0|R|4|16|2021-05-03|2022-08-03|15.78|3.62|-77%|-8.645|15|7.96500001848|30.9732|14.384|-29.158|2022-07-03|2021-08-03|0|0|0|0|0|0|23.88|2.54|2021-05-03|2022-06-03 2022-08-28 15:53:33|MONTHLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|0|R|4|299|1997-10-03|2022-08-03|13|87.05|570%|1.79256711409|298|43.2833109053|19.9060872483|98.483|-51.085|2001-10-03|2008-10-03|0|0|0|0|0|0|117.21|2.65|2019-07-03|2001-04-03 2022-08-28 15:53:33|WEEKLY|01416|16454|/equities/kforce|R2000GROWTH|S|7|R|4|1409|1995-08-20|2022-08-28|3.81|56.21|1375%|0.500662642045|1408|18.5079240675|10.81984375|51.822|-36.089|2000-10-29|2000-06-11|0|0|0|0|0|0|81.47|14.87|2021-11-28|2016-02-14 2022-08-28 15:53:34|MONTHLY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|18.32|15.73|-14%|0.817538461538|13|19.8635715076|40.7105384615|43.395|-23.753|2021-08-03|2021-09-03|0|0|0|0|0|0|35.68|11.56|2021-09-03|2022-06-03 2022-08-28 15:53:34|MONTHLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|0|R|4|29|2020-04-03|2022-08-03|9.9499|3.63|-64%|-2.28482142857|28|6.8937896449|27.5687142857|33.874|-28.78|2021-04-03|2020-10-03|0|0|0|0|0|0|12.93|3.25|2020-07-03|2022-03-03 2022-08-28 15:53:34|WEEKLY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|7|R|4|319|2016-07-24|2022-08-28|19.56|92.75|374%|1.05886792453|318|36.6890909918|14.0207641509|63.35|-43.963|2016-09-04|2018-02-04|0|0|0|0|0|0|99|9.95|2022-08-14|2018-02-18 2022-08-28 15:53:35|MONTHLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|14.74|2.74|-81%|-8.70453846154|13|10.0642857722|44.9148461538|39.086|-49.873|2022-08-03|2022-07-03|0|0|0|0|0|0|17.75|0.79|2021-07-03|2022-07-03 2022-08-28 15:53:35|WEEKLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|7|R|4|428|2014-06-22|2022-08-28|21|49.3|135%|0.475285714286|427|32.2242055764|8.97434192037|68.234|-49.875|2020-04-12|2020-03-22|0|0|0|0|0|0|86.0674|9.04|2021-12-12|2020-03-22 2022-08-28 15:53:35|MONTHLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|22.7|8.61|-62%|-3.95014285714|14|17.0306666692|44.3433571429|45.555|-38.002|2021-08-03|2022-01-03|0|0|0|0|0|0|45.56|6.05|2021-09-03|2022-06-03 2022-08-28 15:53:35|WEEKLY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|7|R|4|1706|1989-11-26|2022-08-28|29.75|23.09|-22%|1.81675542522|1705|17.9862698135|22.1896193548|786.234|-57.143|2000-06-25|2011-12-04|0|0|0|0|0|0|276.5|1.433|1991-11-10|2016-11-06 2022-08-28 15:53:36|MONTHLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|0|R|4|147|2010-01-03|2022-08-03|2.34|1.14|-51%|13.4360753425|146|1.49945578116|64.8070136986|500|-71.429|2018-07-03|2010-03-03|0|0|0|0|0|0|20.78|0.05|2021-04-03|2012-07-03 2022-08-28 15:53:36|WEEKLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|7|R|4|1615|1991-08-04|2022-08-28|3.77|47.51|1160%|0.262513011152|1614|25.7287863145|7.16214622057|33.856|-16.393|2020-04-12|1998-12-27|0|0|0|0|0|0|89.72|37.0906|2019-04-07|2020-04-05 2022-08-28 15:53:37|MONTHLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|0|R|4|310|1996-11-03|2022-08-03|6.75|46.48|589%|1.58349514563|309|29.3410547287|20.0055436893|84.211|-50.995|2020-05-03|2018-12-03|0|0|0|0|0|0|83.91|3.5|2015-03-03|1999-12-03 2022-08-28 15:53:37|MONTHLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|0|R|4|328|1995-05-03|2022-08-03|6.5|11.22|73%|2.26763302752|327|9.55894819193|28.3615321101|106.503|-52.186|2001-01-03|2002-07-03|0|0|0|0|0|0|157.5|1.01|2000-03-03|2002-10-03 2022-08-28 15:53:38|MONTHLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|0|R|4|13|2021-08-03|2022-08-03|24.35|20.07|-18%|-0.193416666667|12|25.6146155137|30.06525|18.858|-33.509|2022-03-03|2022-06-03|0|0|0|0|0|0|34.67|16.69|2021-10-03|2022-07-03 2022-08-28 15:53:38|MONTHLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|0|R|4|81|2015-12-03|2022-08-03|6.25|0.88|-86%|1.51035|80|3.42452100103|41.3561375|241.304|-36.641|2019-01-03|2019-06-03|0|0|0|0|0|0|10.24|0.805|2016-01-03|2022-08-03 2022-08-28 15:53:38|WEEKLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|7|R|4|90|2020-12-13|2022-08-28|48.3|3.48|-93%|-2.16098876404|89|36.7362223281|18.613|40.511|-31.157|2022-08-14|2021-02-28|0|0|0|0|0|0|95.48|2.27|2021-02-21|2022-08-07 2022-08-28 15:53:38|WEEKLY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|860|2005-10-16|2022-04-10|3.93|13.87|253%|0.211915017462|859|8.88263372211|5.27064842841|20|-16.159|2020-04-12|2020-03-22|0|0|0|0|0|0|17.67|6.31|2022-01-23|2020-03-22 2022-08-28 15:53:39|WEEKLY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|7|R|4|186|2019-02-10|2022-08-28|16.3|10.82|-34%|0.422978378378|185|18.9100806226|16.0195837838|65.538|-29.351|2021-07-04|2020-08-02|0|0|0|0|0|0|43.32|7.5|2021-07-04|2022-05-15 2022-08-28 15:53:39|MONTHLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|0|R|4|16|2021-05-03|2022-08-03|23.69|24.09|2%|7.23566666667|15|18.3493750393|39.0472|187.781|-27.379|2022-06-03|2022-03-03|0|0|0|0|0|0|28.699|5.44|2021-09-03|2022-05-03 2022-08-28 15:53:40|MONTHLY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|0|R|4|87|2015-06-03|2022-08-03|60.6|8|-87%|0.467395348837|86|12.7838149454|32.9551744186|162.432|-63.406|2020-06-03|2016-11-03|0|0|0|0|0|0|81.72|2.05|2015-08-03|2020-03-03 2022-08-28 15:53:40|MONTHLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|29.34|10.37|-65%|-6.3385|14|17.0439998627|34.4154285714|25.833|-27.704|2022-07-03|2022-05-03|0|0|0|0|0|0|32.899|7.32|2021-08-03|2022-05-03 2022-08-28 15:53:39|WEEKLY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|7|R|4|1830|1987-08-09|2022-08-28|0.39|20.53|5164%|0.367178239475|1829|14.5005355152|7.08577692728|39.276|-31.212|2000-08-06|1999-05-16|0|0|0|0|0|0|39.84|13.28|2013-10-06|2020-03-22 2022-08-28 15:53:40|MONTHLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|18.25|15.74|-14%|3.82715384615|13|17.6907142912|44.7202307692|99.616|-38.1|2021-08-03|2021-09-03|0|0|0|0|0|0|40.8214|7.09|2021-09-03|2022-05-03 2022-08-28 15:53:41|MONTHLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|0|R|4|25|2020-08-03|2022-08-03|35.08|1.3|-96%|-9.22475|24|12.588900013|44.9691666667|61.733|-57.908|2022-06-03|2021-11-03|0|0|0|0|0|0|38.99|0.48|2020-09-03|2022-06-03 2022-08-28 15:53:40|WEEKLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2208|1980-04-13|2022-08-28|1.44|53.86|3640%|0.290011327594|2207|20.6078763733|7.31684594472|45.336|-37.233|2009-03-01|2007-10-28|0|0|0|0|0|0|92.49|36.2424|2021-07-04|2020-03-15 2022-08-28 15:53:42|MONTHLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|269|2000-04-03|2022-08-03|68.25|2.79|-96%|1.42284701493|268|24.4539182527|31.2424664179|243.75|-78.537|2000-06-03|2019-07-03|0|0|0|0|0|0|344.75|1.03|2000-07-03|2020-11-03 2022-08-28 15:53:42|MONTHLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|0|R|4|59|2017-10-03|2022-08-03|9.79|6.8|-31%|0.690724137931|58|7.62444919247|21.6627413793|62.097|-35.345|2020-06-03|2019-11-03|0|0|0|0|0|0|11.36|1.38|2021-11-03|2020-03-03 2022-08-28 15:53:43|MONTHLY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|123|2012-06-03|2022-08-03|14.1|36.51|159%|2.04701639344|122|21.4729991967|19.5958442623|67.04|-62.414|2019-12-03|2020-03-03|0|0|0|0|0|0|55.1|5.75|2021-12-03|2020-03-03 2022-08-28 15:53:42|WEEKLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|7|R|4|1843|1987-05-10|2022-08-28|18.17|32.34|78%|0.257770901194|1842|32.7027889258|8.93850488599|44.16|-37.5|2020-03-29|2020-03-22|0|0|0|0|0|0|119.7|4.95|2007-04-29|2020-03-29 2022-08-28 15:53:43|MONTHLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|0|R|4|24|2020-09-03|2022-08-03|4.6|9.1|98%|22.1565217391|23|24.3720834752|47.4836086957|588.113|-39.602|2020-12-03|2022-04-03|0|0|0|0|0|0|158.07|3.262|2020-12-03|2020-11-03 2022-08-28 15:53:43|MONTHLY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|0|R|4|354|1993-03-03|2022-08-03|0.47|6.38|1257%|2.21322379603|353|9.81899012078|24.9559291785|63.922|-67.83|2008-12-03|2020-03-03|0|0|0|0|0|0|49.4|0.33|2006-02-03|1997-10-03 2022-08-28 15:53:43|WEEKLY|01427|16687|/equities/microvision|R2000GROWTH|S|7|R|4|1356|1996-09-01|2022-08-28|45|4.95|-89%|0.601750553506|1355|43.272520043|17.4748479705|143.089|-61.333|2012-06-03|2020-03-01|0|0|0|0|0|0|548|0.153|2000-03-26|2020-03-22 2022-08-28 15:53:44|WEEKLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|7|R|4|733|2008-08-17|2022-08-28|16.35|96|487%|0.421714480874|732|33.0772237602|8.47885519126|49.926|-20.751|2008-11-30|2008-12-07|0|0|0|0|0|0|121.22|16.325|2021-11-28|2020-03-22 2022-08-28 15:53:45|WEEKLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|7|R|4|319|2016-07-24|2022-08-28|13.56|19.53|44%|0.503437106918|318|25.2545140036|12.2625880503|31.55|-35.111|2022-07-31|2020-03-15|0|0|0|0|0|0|81.36|9.185|2021-02-21|2020-03-22 2022-08-28 15:53:45|MONTHLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|27|2020-06-03|2022-08-03|28.26|21.94|-22%|0.0106538461538|26|22.3229628669|30.7525384615|34.684|-30.08|2022-08-03|2022-01-03|0|0|0|0|0|0|37.46|10.89|2020-09-03|2022-06-03 2022-08-28 15:53:45|MONTHLY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|0|R|4|19|2021-02-03|2022-08-03|49.59|4.68|-91%|-11.2167222222|18|16.7465790196|36.1471111111|6.655|-41.941|2021-03-03|2021-07-03|0|0|0|0|0|0|69.16|4.593|2021-02-03|2022-05-03 2022-08-28 15:53:46|MONTHLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|0|R|4|102|2014-03-03|2022-08-03|9.56|11.92|25%|0.921574257426|101|16.23867652|18.5551584158|42.201|-38.87|2020-11-03|2020-03-03|0|0|0|0|0|0|28.9|7.61|2021-03-03|2016-02-03 2022-08-28 15:53:45|WEEKLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|7|R|4|1927|1984-12-02|2022-08-28|8.38|76.12|808%|0.698209761163|1926|14.9336196204|12.7707409138|74.667|-47.493|1995-03-12|2000-10-08|0|0|0|0|0|0|106.09|11.91|2022-01-16|2015-10-04 2022-08-28 15:53:46|MONTHLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|52|2018-05-03|2022-08-03|17.11|12.22|-29%|1.1102745098|51|15.269423118|31.5513333333|57.541|-37.7|2018-08-03|2019-01-03|0|0|0|0|0|0|32.88|5.01|2018-09-03|2019-10-03 2022-08-28 15:53:46|MONTHLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|0|R|4|19|2021-02-03|2022-08-03|25.91|1.2|-95%|-11.7796666667|18|9.53684209522|48.3728333333|69.758|-49.881|2022-03-03|2022-04-03|0|0|0|0|0|0|28|1.08|2021-02-03|2022-08-03 2022-08-28 15:53:47|WEEKLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|7|R|4|1480|1994-04-10|2022-08-28|0.09|66.25|73511%|0.852413793103|1479|30.3280506454|11.1570845166|84.375|-36.842|1995-04-02|1994-12-25|0|0|0|0|0|0|137.95|43.01|2018-07-29|2020-03-22 2022-08-28 15:53:48|MONTHLY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|0|R|4|456|1984-05-03|2022-04-03|2.75|47.99|1645%|1.98774945055|455|18.8754824485|22.4811054945|164.026|-48.352|1985-01-03|2002-07-03|0|0|0|0|0|0|77.15|0.75|2018-09-03|1998-10-03 2022-08-28 15:53:48|MONTHLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|0|R|4|68|2017-01-03|2022-08-03|28.75|21.94|-24%|0.286567164179|67|27.5450000062|17.9875074627|24.478|-29.273|2020-11-03|2020-08-03|0|0|0|0|0|0|43.76|10.365|2018-01-03|2020-09-03 2022-08-28 15:53:48|WEEKLY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|7|R|4|1220|1999-04-11|2022-08-28|27.69|14.21|-49%|0.393065627564|1219|9.32782786537|12.6826849877|66.883|-43.779|2003-01-12|2000-12-24|0|0|0|0|0|0|128.88|1.43|2000-10-22|2020-03-22 2022-08-28 15:53:49|MONTHLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|72|2016-09-03|2022-08-03|20.18|40.67|102%|1.42138028169|71|36.189583328|14.3174929577|24.705|-39.453|2017-02-03|2020-03-03|0|0|0|0|0|0|49.62|14.38|2021-03-03|2020-03-03 2022-08-28 15:53:49|WEEKLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|7|R|4|407|2014-11-16|2022-08-28|6.75|19|181%|0.612386699507|406|18.5635133276|12.5787783251|32.321|-42.955|2021-08-08|2022-05-08|0|0|0|0|0|0|111.055|1.85|2021-09-12|2016-07-03 2022-08-28 15:53:49|MONTHLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|0|R|4|354|1993-03-03|2022-08-03|6.6|63.44|861%|1.01673371105|353|21.8484607336|15.4746430595|40.204|-24.026|2004-11-03|2015-04-03|0|0|0|0|0|0|107.05|1.65|2018-07-03|2000-12-03 2022-08-28 15:53:49|WEEKLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|162|2019-07-28|2022-08-28|22.99|30.94|35%|0.729403726708|161|44.4791667255|15.8593229814|48.937|-28.773|2022-06-26|2022-04-10|0|0|0|0|0|0|107.69|15.26|2021-02-14|2019-10-27 2022-08-28 15:53:49|MONTHLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|16|4.51|-72%|-2.61853846154|13|11.4564285278|53.3282307692|67.401|-47.43|2022-06-03|2022-03-03|0|0|0|0|0|0|31.41|1.975|2021-11-03|2022-06-03 2022-08-28 15:53:50|WEEKLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|7|R|4|203|2018-10-07|2022-08-28|10.04|21.31|112%|0.766717821782|202|14.3925970599|10.4285148515|34.036|-34.239|2022-04-03|2022-03-06|0|0|0|0|0|0|42.81|4.61|2022-01-02|2020-03-22 2022-08-28 15:53:51|MONTHLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|0|R|4|275|1999-10-03|2022-08-03|4.72|44.01|832%|1.16769343066|274|18.2436486643|13.4715912409|29.177|-34.732|2009-05-03|2009-01-03|0|0|0|0|0|0|65.59|3.19|2021-11-03|2000-03-03 2022-08-28 15:53:51|MONTHLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|0|R|4|64|2017-05-03|2022-08-03|25.59|13.3|-48%|0.528365079365|63|17.1868750304|24.2880634921|51.15|-53.105|2020-11-03|2019-08-03|0|0|0|0|0|0|32.94|3.25|2018-07-03|2020-04-03 2022-08-28 15:53:51|WEEKLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|7|R|4|429|2014-06-15|2022-08-28|10.75|13.09|22%|0.405070093458|428|10.7950580437|12.7121892523|41.258|-37.846|2021-07-04|2016-11-06|0|0|0|0|0|0|65.9861|1.6|2021-11-28|2018-12-30 2022-08-28 15:53:51|MONTHLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|0|R|4|374|1991-07-03|2022-08-03|2.25|26.03|1057%|2.29984450402|373|8.95874331581|24.5745013405|200|-45.696|1998-12-03|2015-01-03|0|0|0|0|0|0|33|0.44|2006-05-03|1998-08-03 2022-08-28 15:53:52|WEEKLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|7|R|4|393|2015-02-22|2022-08-28|24.36|16.21|-33%|0.906242346939|392|23.7122376845|15.6150867347|246.078|-72.131|2015-07-26|2017-01-08|0|0|0|0|0|0|77.8|3.4|2015-07-26|2017-07-16 2022-08-28 15:53:52|MONTHLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|0|R|4|26|2020-07-03|2022-08-03|10.03|7.11|-29%|1.32396|25|21.7284617791|38.88976|77.567|-30.654|2020-08-03|2022-04-03|0|0|0|0|0|0|56.81|5.9|2021-02-03|2022-07-03 2022-08-28 15:53:52|MONTHLY|02040|1171270|/equities/joann|R2000GROWTH|S|0|R|4|18|2021-03-03|2022-08-03|10.15|8.05|-21%|-0.431235294118|17|11.1477777693|26.6987058824|35.271|-22.51|2021-04-03|2022-05-03|0|0|0|0|0|0|17.5018|6.23|2021-06-03|2022-06-03 2022-08-28 15:53:52|WEEKLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|7|R|4|826|2006-08-06|2022-08-28|8.24|9.69|18%|0.688785454545|825|7.59048911222|16.3441515152|97.293|-44.512|2021-02-07|2015-11-15|0|0|0|0|0|0|31.5|1.25|2021-07-04|2018-12-30 2022-08-28 15:53:53|WEEKLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|7|R|4|166|2019-06-30|2022-08-28|19.82|28.64|45%|0.836139393939|165|33.9210542311|16.5442969697|93.722|-32.374|2021-03-07|2022-04-24|0|0|0|0|0|0|93|9.9|2021-03-07|2020-03-22 2022-08-28 15:53:53|WEEKLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|7|R|4|792|2007-07-01|2022-08-28|13.1|21.23|62%|0.338280657396|791|24.9125252601|10.6476460177|32.965|-28.529|2009-02-01|2008-08-10|0|0|0|0|0|0|75.395|9.01|2019-08-11|2016-02-14 2022-08-28 15:53:54|MONTHLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|127|2012-02-03|2022-08-03|9.3182|35.67|283%|1.69245238095|126|24.5093130352|16.195047619|30.357|-46.131|2012-10-03|2020-03-03|0|0|0|0|0|0|76.1299|8.36|2022-01-03|2020-05-03 2022-08-28 15:53:54|MONTHLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|0|R|4|79|2011-10-03|2022-08-03|7.5|0.91|-88%|3.67451282051|78|7.57349369043|37.6769102564|233.333|-95.111|2016-11-03|2017-12-03|0|0|0|0|0|0|90|0.56|2017-08-03|2022-05-03 2022-08-28 15:53:54|MONTHLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|0|R|4|89|2015-04-03|2022-08-03|176.64|5.83|-97%|-0.3605|88|69.1409438192|41.3247613636|77.193|-57.186|2020-11-03|2016-05-03|0|0|0|0|0|0|418.4|1.936|2015-08-03|2020-05-03 2022-08-28 15:53:55|MONTHLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|0|R|4|90|2015-03-03|2022-08-03|12.39|1.22|-90%|0.516168539326|89|6.44774444103|34.1244157303|72.997|-81.648|2019-02-03|2018-06-03|0|0|0|0|0|0|19.75|0.8801|2016-10-03|2022-05-03 2022-08-28 15:53:55|MONTHLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|22.21|2.84|-87%|-13.9000769231|13|11.4742855004|35.7336923077|13.192|-31.657|2021-08-03|2021-11-03|0|0|0|0|0|0|32.5907|2.81|2021-08-03|2022-08-03 2022-08-28 15:53:55|WEEKLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|7|R|4|1969|1984-11-18|2022-08-28|0.78|84.66|10754%|0.353137703252|1968|21.4897841327|6.98617886179|50.24|-26.782|2001-12-23|2008-10-12|0|0|0|0|0|0|91.37|21.46|2022-04-24|2016-01-24 2022-08-28 15:53:56|WEEKLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|7|R|4|227|2018-04-29|2022-08-28|25.01|12.73|-49%|0.152592920354|226|22.9011674116|13.4248495575|48.258|-20.343|2020-11-08|2022-02-20|0|0|0|0|0|0|46.45|9.035|2021-02-28|2020-03-29 2022-08-28 15:53:56|MONTHLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|0|R|4|283|1999-02-03|2022-08-03|6.88|20.36|196%|0.907879432624|282|21.8549036895|15.608641844|53.529|-35.817|2009-04-03|2008-10-03|0|0|0|0|0|0|45.7876|6.12|2014-12-03|1999-03-03 2022-08-28 15:53:56|WEEKLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1582|1992-05-10|2022-08-28|1.38|33.45|2324%|0.386788741303|1581|15.0235097396|8.41700189753|36.63|-44.189|1998-11-08|1999-08-08|0|0|0|0|0|0|50.2431|9.2976|2021-11-21|2017-08-20 2022-08-28 15:53:57|MONTHLY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|0|R|4|63|2017-06-03|2022-08-03|16|0.474|-97%|-3.42753225806|62|10.6979079563|31.0193870968|46.255|-64.463|2019-05-03|2021-03-03|0|0|0|0|0|0|21.11|0.4051|2019-07-03|2022-06-03 2022-08-28 15:53:57|MONTHLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|0|R|4|134|2011-07-03|2022-08-03|33.5|3.43|-90%|-0.103210526316|133|10.9673134338|27.408037594|116.667|-36.842|2020-07-03|2013-04-03|0|0|0|0|0|0|49|2.35|2012-01-03|2020-03-03 2022-08-28 15:53:57|WEEKLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|7|R|4|1302|1997-09-21|2022-08-28|15.75|44.33|181%|0.415816295158|1301|49.2725845434|10.7231137586|76.671|-53.6|2020-04-12|1997-10-19|0|0|0|0|0|0|161.65|9.25|2018-01-21|2020-03-22 2022-08-28 15:53:57|MONTHLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|0|R|4|211|2005-02-03|2022-08-03|22.57|37.58|67%|0.908738095238|210|20.2081873338|19.4900142857|37.525|-37.274|2022-05-03|2008-10-03|0|0|0|0|0|0|40.66|10.07|2022-08-03|2009-03-03 2022-08-28 15:53:58|MONTHLY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|127|2012-02-03|2022-08-03|10.2|51.17|402%|5.43862698413|126|16.7640078387|31.016047619|252.674|-78.999|2019-11-03|2021-05-03|0|0|0|0|0|0|70.29|1.9214|2021-02-03|2016-05-03 2022-08-28 15:53:58|WEEKLY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|7|R|4|664|2008-07-20|2022-08-28|94.6969|21.38|-77%|11.2996365008|663|197.16839958|22.3442051282|6566.015|-93.333|2009-12-20|2009-06-14|0|0|0|0|0|0|3750|1.25|2010-08-08|2020-03-22 2022-08-28 15:53:59|MONTHLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|46|2018-11-03|2022-08-03|10|2.72|-73%|-1.37262222222|45|10.1859304231|13.5072444444|30.811|-72.217|2021-09-03|2022-08-03|0|0|0|0|0|0|19.21|2.26|2021-01-03|2022-07-03 2022-08-28 15:54:00|MONTHLY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|0|R|4|341|1994-04-03|2022-08-03|24.22|8.75|-64%|4.09303823529|340|4.48364165417|34.8306205882|402.857|-74.967|1996-01-03|1997-02-03|0|0|0|0|0|0|39.63|0.44|1994-09-03|2000-12-03 2022-08-28 15:53:59|WEEKLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|7|R|4|994|2003-08-17|2022-08-28|12.46|60.72|387%|0.305582074522|993|40.7339637807|7.70973917422|34.155|-33.134|2020-06-07|2020-03-22|0|0|0|0|0|0|103.05|19.1|2018-05-20|2020-03-29 2022-08-28 15:54:00|MONTHLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|65|2017-04-03|2022-08-03|7.5546|34.89|362%|3.260421875|64|20.2462958116|22.66571875|36.615|-40.068|2017-11-03|2020-03-03|0|0|0|0|0|0|42.2931|6.3095|2022-03-03|2017-06-03 2022-08-28 15:54:00|MONTHLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|106|2013-11-03|2022-08-03|14.04|21.26|51%|1.14672380952|105|15.9856131887|18.619952381|28.221|-50.257|2018-07-03|2020-03-03|0|0|0|0|0|0|35.79|4.19|2019-12-03|2016-02-03 2022-08-28 15:54:00|WEEKLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|7|R|4|1436|1995-01-29|2022-08-28|2.02|93.31|4519%|0.5334271777|1435|26.6317722675|9.82221393728|29.461|-49.661|1999-04-25|2009-02-15|0|0|0|0|0|0|111.02|18.26|2022-01-09|2016-02-14 2022-08-28 15:54:01|MONTHLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|18|2021-03-03|2022-08-03|29.9|20.27|-32%|-0.161823529412|17|17.9227777057|39.6261176471|40.143|-40.962|2022-07-03|2022-01-03|0|0|0|0|0|0|50.5|9.61|2021-03-03|2022-05-03 2022-08-28 15:54:01|WEEKLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1644|1991-03-03|2022-08-28|1.2|65.37|5348%|0.370233110164|1643|17.899424657|6.62080097383|31.418|-31.553|2008-11-30|2004-10-31|0|0|0|0|0|0|70.38|16.78|2022-08-21|2020-03-29 2022-08-28 15:54:02|WEEKLY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|7|R|4|161|2019-07-28|2022-08-28|9.8942|10.01|1%|0.0865375|160|9.5874819874|5.63586875|18.591|-14.132|2021-08-29|2022-05-08|0|0|0|0|0|0|11.4|7.32|2021-06-13|2021-08-08 2022-08-28 15:54:02|MONTHLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|0|R|4|98|2014-07-03|2022-08-03|8.565|8.65|1%|0.92087628866|97|10.4839795463|20.1787938144|43.222|-26.752|2016-04-03|2020-03-03|0|0|0|0|0|0|23.65|5.25|2017-06-03|2020-03-03 2022-08-28 15:54:02|WEEKLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|7|R|4|99|2020-10-11|2022-08-28|9.76|14.63|50%|1.4806122449|98|19.3347474686|19.950255102|62|-27.823|2020-12-06|2021-03-07|0|0|0|0|0|0|51.49|5.72|2021-02-21|2022-05-15 2022-08-28 15:54:02|MONTHLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|0|R|4|262|1999-12-03|2022-08-03|3267129|0.611|-100%|204.678655172|261|64199.3060148|64.6065172414|19899.989|-99.5|2004-05-03|2004-10-03|0|0|0|0|0|0|5702625|0.1901|1999-12-03|2020-03-03 2022-08-28 15:54:03|MONTHLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|17.59|6.03|-66%|-5.49846153846|13|13.275714125|44.5656923077|39.113|-38.157|2021-08-03|2022-01-03|0|0|0|0|0|0|33.99|3.74|2021-08-03|2022-05-03 2022-08-28 15:54:03|MONTHLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|373|1991-08-03|2022-08-03|77.188|0.58|-99%|5.45102956989|372|176.561889083|40.7472768817|1081.803|-70.186|1999-01-03|2020-03-03|0|0|0|0|0|0|1438.125|0.28|1996-11-03|2020-03-03 2022-08-28 15:54:04|MONTHLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|0|R|4|51|2018-06-03|2022-08-03|26.61|4.15|-84%|0.26808|50|10.2648039729|39.34702|119.85|-51.515|2020-08-03|2019-11-03|0|0|0|0|0|0|39.39|1.25|2018-09-03|2020-03-03 2022-08-28 15:54:04|WEEKLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|7|R|4|423|2014-07-27|2022-08-28|17.75|17.19|-3%|0.212398104265|422|18.8599290713|8.43031042654|38.74|-32.033|2020-04-12|2020-03-22|0|0|0|0|0|0|36.55|5.93|2018-08-12|2020-03-22 2022-08-28 15:54:04|WEEKLY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|7|R|4|303|2016-11-13|2022-08-28|2.3|4.92|114%|1.01236423841|302|11.0137348167|18.1647913907|116|-28.511|2018-01-14|2018-02-04|0|0|0|0|0|0|67.75|1.5|2021-02-14|2016-11-27 2022-08-28 15:54:05|WEEKLY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|7|R|4|111|2020-07-19|2022-08-28|65.45|3.92|-94%|-1.76328181818|110|38.8099999686|18.2284636364|49.219|-47.085|2022-03-20|2022-01-09|0|0|0|0|0|0|113.5299|3.655|2020-12-27|2022-05-15 2022-08-28 15:54:05|MONTHLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|0|R|4|18|2021-03-03|2022-08-03|25.79|3.88|-85%|-8.04717647059|17|10.5983332793|35.9638235294|30.223|-56.021|2022-03-03|2021-09-03|0|0|0|0|0|0|27.18|3.46|2021-03-03|2021-12-03 2022-08-28 15:54:05|WEEKLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|257|2017-10-01|2022-08-28|18.99|14.85|-22%|0.58048046875|256|32.6441244652|14.1112265625|57.581|-73.585|2019-08-18|2021-11-07|0|0|0|0|0|0|71.11|6.51|2020-02-16|2022-03-13 2022-08-28 15:54:05|MONTHLY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|71|2016-10-03|2022-08-03|9.6499|14.38|49%|3.06658571429|70|8.7262971821|27.2879571429|111.64|-45.494|2020-06-03|2019-10-03|0|0|0|0|0|0|24.13|1.63|2021-01-03|2020-05-03 2022-08-28 15:54:05|WEEKLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|7|R|4|474|2013-08-04|2022-08-28|39.98|29.69|-26%|0.06655602537|473|25.6540295545|7.26016490486|23.361|-19.631|2017-03-19|2022-05-08|0|0|0|0|0|0|49.45|13|2013-10-27|2020-03-15 2022-08-28 15:54:06|MONTHLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|0|R|4|217|2004-08-03|2022-08-03|14.68|6.87|-53%|2.07731481481|216|9.68631337672|28.2080324074|122.886|-81.294|2009-08-03|2008-10-03|0|0|0|0|0|0|24.94|0.4|2005-07-03|2009-03-03 2022-08-28 15:54:06|MONTHLY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|0|R|4|51|2018-06-03|2022-08-03|5.05|0.9|-82%|0.8367|50|5.02196862768|48.1486|106.706|-56.688|2020-11-03|2020-03-03|0|0|0|0|0|0|24.21|0.56|2021-06-03|2022-07-03 2022-08-28 15:54:07|MONTHLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|0|R|4|218|2004-07-03|2022-08-03|14.15|3.73|-74%|3.05550691244|217|17.0018903821|34.2503548387|380.374|-56.449|2007-02-03|2008-04-03|0|0|0|0|0|0|87.6|0.6662|2007-02-03|2017-05-03 2022-08-28 15:54:07|WEEKLY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|7|R|4|106|2020-08-23|2022-08-28|20.43|19.66|-4%|0.881171428571|105|25.7089622785|20.2181333333|48.705|-25.973|2022-07-10|2021-05-09|0|0|0|0|0|0|50.97|7.67|2020-12-20|2022-06-19 2022-08-28 15:54:07|WEEKLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|7|R|4|331|2015-11-01|2022-08-28|9.45|2.9|-69%|0.0979757575758|330|12.6028797835|12.0850575758|55.973|-37.197|2020-04-12|2020-03-15|0|0|0|0|0|0|41.08|2.89|2021-01-31|2022-08-28 2022-08-28 15:54:08|MONTHLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|0|R|4|509|1980-04-03|2022-08-03|121125000|2.53|-100%|1.27760629921|508|11415639.8285|45.4776062992|264.286|-67.355|1999-12-03|2017-09-03|0|0|0|0|0|0|135468752|1.1|1980-05-03|2019-12-03 2022-08-28 15:54:08|WEEKLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|108.69|2.88|-97%|0.171935775667|2211|84.5965053918|11.3806503844|54.545|-44.492|2002-05-26|2002-07-28|0|0|0|0|0|0|360|1.62|1987-05-03|2016-01-24 2022-08-28 15:54:08|MONTHLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|28|7.56|-73%|-6.78285714286|14|12.1313332876|36.2777857143|46.922|-32.134|2022-07-03|2022-01-03|0|0|0|0|0|0|29|4.6|2021-06-03|2022-04-03 2022-08-28 15:54:09|MONTHLY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|0|R|4|43|2019-02-03|2022-08-03|15.17|1.84|-88%|-2.14228571429|42|12.0527907915|36.0743333333|72.698|-54.728|2020-05-03|2022-04-03|0|0|0|0|0|0|25.235|1.7|2021-01-03|2022-08-03 2022-08-28 15:54:09|MONTHLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|82|2015-11-03|2022-08-03|50.4|4.78|-91%|0.39224691358|81|34.0482682251|45.8609753086|79.775|-57.672|2017-12-03|2016-12-03|0|0|0|0|0|0|91.799|0.392|2019-02-03|2022-07-03 2022-08-28 15:54:09|WEEKLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1406|1995-09-24|2022-08-28|2.67|18.52|594%|0.393836298932|1405|26.7763015677|7.75162918149|67.47|-51.321|2000-06-04|1999-02-14|0|0|0|0|0|0|86.09|7.37|2015-08-23|2020-03-22 2022-08-28 15:54:09|MONTHLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|0|R|4|340|1994-04-03|2022-08-03|3.69|76.29|1967%|1.15001179941|339|22.5765588838|11.432699115|24.102|-33.306|2020-10-03|2006-07-03|0|0|0|0|0|0|85.71|5.16|2022-01-03|2000-09-03 2022-08-28 15:54:10|WEEKLY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|7|R|4|1335|1997-02-02|2022-08-28|12.125|4.3|-65%|0.33378035982|1334|11.3427910091|13.0158568216|97.212|-41.604|2009-07-26|2008-10-12|0|0|0|0|0|0|81.875|1.93|2000-12-31|2017-05-28 2022-08-28 15:54:11|MONTHLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|0|R|4|215|2004-10-03|2022-08-03|19.5|68.88|253%|1.23246261682|214|45.9909301758|16.8759672897|37.248|-57.565|2009-09-03|2009-08-03|0|0|0|0|0|0|84|11.3|2007-12-03|2009-08-03 2022-08-28 15:54:11|MONTHLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|30.73|3.72|-88%|-10.9126428571|14|10.7893333912|43.1754285714|37.805|-44.565|2021-12-03|2022-03-03|0|0|0|0|0|0|34|2.07|2021-06-03|2022-05-03 2022-08-28 15:54:11|WEEKLY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|7|R|4|427|2014-06-29|2022-08-28|35.76|6.1|-83%|-0.0735093896714|426|15.4621780254|12.2640821596|35.526|-29.216|2020-10-11|2016-01-17|0|0|0|0|0|0|98.47|2|2014-10-12|2020-03-22 2022-08-28 15:54:12|MONTHLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|75|2016-06-03|2022-08-03|18.15|0.825|-95%|-1.5042027027|74|9.01794798613|37.5673648649|56.949|-50.145|2019-06-03|2019-10-03|0|0|0|0|0|0|24.375|0.65|2017-08-03|2022-05-03 2022-08-28 15:54:12|MONTHLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|0|R|4|346|1993-11-03|2022-08-03|6.5|35.91|452%|1.40496521739|345|25.7220375269|20.2130521739|57.885|-42.64|2009-04-03|2008-09-03|0|0|0|0|0|0|118.55|3|2008-07-03|1999-03-03 2022-08-28 15:54:12|WEEKLY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|7|R|4|1413|1995-07-30|2022-08-28|8.61|21.74|152%|0.400419971671|1412|13.2693808386|12.7496706799|66.312|-43.753|2009-05-10|2000-10-15|0|0|0|0|0|0|108.245|8.01|2000-01-30|2018-04-08 2022-08-28 15:54:13|MONTHLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.12|113.43|10028%|1.62680314961|508|28.5732023201|16.4353326772|57.861|-55.457|2009-04-03|2008-11-03|0|0|0|0|0|0|119.5|3.14|2022-08-03|2009-03-03 2022-08-28 15:54:13|WEEKLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|7|R|4|332|2016-04-24|2022-08-28|15.62|27.41|75%|0.253652567976|331|24.2976958062|6.12670090634|22.577|-24.548|2016-11-13|2020-03-15|0|0|0|0|0|0|31.76|12.45|2021-03-14|2016-05-01 2022-08-28 15:54:13|WEEKLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|7|R|4|464|2013-10-13|2022-08-28|26.1|3.72|-86%|0.272777537797|463|21.4105387649|13.9136177106|204.491|-34.406|2020-05-10|2022-05-08|0|0|0|0|0|0|41|2.13|2014-02-09|2022-06-19 2022-08-28 15:54:14|WEEKLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|7|R|4|354|2015-11-22|2022-08-28|9.07|67.13|640%|1.50463456091|353|28.5433049377|15.9109036827|179.848|-55.317|2019-01-13|2021-08-15|0|0|0|0|0|0|109.94|1.94|2020-01-05|2018-12-30 2022-08-28 15:54:14|MONTHLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|0|R|4|301|1997-08-03|2022-08-03|13|64.57|397%|1.14491333333|300|47.744552758|16.7234366667|51.245|-35.644|2008-12-03|2003-09-03|0|0|0|0|0|0|126.64|4.89|2013-11-03|2004-05-03 2022-08-28 15:54:15|MONTHLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|0|R|4|204|2003-07-03|2022-08-03|540|26.79|-95%|9.79533990148|203|44.0326225622|35.0039211823|775|-80|2007-09-03|2007-04-03|0|0|0|0|0|0|630|0.18|2003-12-03|2008-07-03 2022-08-28 15:54:15|MONTHLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|0|R|4|313|1996-08-03|2022-08-03|8.44|18.21|116%|1.49153525641|312|18.5845368015|22.7993141026|62|-58.21|2000-08-03|2020-03-03|0|0|0|0|0|0|57.2|1.65|2007-10-03|2002-10-03 2022-08-28 15:54:15|WEEKLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|7|R|4|123|2020-04-26|2022-08-28|9.62|5.24|-46%|-0.00911475409836|122|12.6275983322|13.7512704918|25.745|-23.943|2020-11-22|2021-01-31|0|0|0|0|0|0|26.55|4.06|2021-01-24|2022-06-19 2022-08-28 15:54:15|MONTHLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|0|R|4|87|2015-06-03|2022-08-03|186.6|8.04|-96%|0.817127906977|86|58.3653652565|34.5173255814|131.731|-78.476|2020-05-03|2017-08-03|0|0|0|0|0|0|239.9|0.77|2016-04-03|2020-03-03 2022-08-28 15:54:16|MONTHLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|0|R|4|107|2013-10-03|2022-08-03|13.42|38.48|187%|1.48920754717|106|32.8512149615|15.3355283019|32.589|-29.142|2015-05-03|2019-05-03|0|0|0|0|0|0|58.33|13.09|2022-04-03|2013-10-03 2022-08-28 15:54:16|WEEKLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|7|R|4|408|2014-11-09|2022-08-28|15.1|11.89|-21%|0.372918918919|407|17.9686764397|13.2699238329|42.676|-28.087|2019-01-13|2017-06-18|0|0|0|0|0|0|38.1|5.6|2015-07-26|2022-06-19 2022-08-28 15:54:16|WEEKLY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|7|R|4|493|2013-03-24|2022-08-28|18.45|29.74|61%|0.266540650407|492|19.2214198702|8.05923170732|26.807|-32.201|2013-12-15|2013-09-15|0|0|0|0|0|0|48.2|6.975|2021-02-14|2016-11-13 2022-08-28 15:54:17|MONTHLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|28.48|4.18|-85%|-10.47|13|9.7992857354|48.1588461538|39.227|-38.24|2022-02-03|2022-05-03|0|0|0|0|0|0|31.5301|2.93|2021-08-03|2022-06-03 2022-08-28 15:54:17|WEEKLY|01469|15505|/equities/avid-technology|R2000GROWTH|S|7|R|4|1538|1993-03-14|2022-08-28|26.25|24.22|-8%|0.321791151594|1537|20.3782477233|11.2426785947|49.785|-42.85|1998-10-25|2000-04-16|0|0|0|0|0|0|68.35|3.99|2005-03-13|2016-12-04 2022-08-28 15:54:18|MONTHLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|0|R|4|330|1995-03-03|2022-08-03|1.88|93.86|4893%|2.942556231|329|20.8350150932|25.3096443769|162.295|-47.893|2002-10-03|2008-11-03|0|0|0|0|0|0|98.13|0.45|2022-08-03|2002-01-03 2022-08-28 15:54:18|WEEKLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|7|R|4|226|2018-05-06|2022-08-28|12.1|30.38|151%|0.60652|225|20.6899558211|10.4032088889|18.039|-16.683|2019-09-01|2018-10-28|0|0|0|0|0|0|44.99|7.7|2021-11-14|2018-12-23 2022-08-28 15:54:18|MONTHLY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|0|R|4|97|2014-08-03|2022-08-03|1.15|0.203|-82%|4.03983333333|96|2.17590618856|40.8223125|325|-46.087|2016-05-03|2014-09-03|0|0|0|0|0|0|9.99|0.19|2018-09-03|2016-03-03 2022-08-28 15:54:18|MONTHLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|0|R|4|425|1987-03-03|2022-08-03|0.26|21.07|8004%|2.00306839623|424|9.13127059039|20.0038891509|84.906|-38.017|1996-02-03|1994-06-03|0|0|0|0|0|0|37.51|0.46|2012-09-03|1998-10-03 2022-08-28 15:54:19|MONTHLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|62|2017-01-03|2022-08-03|6|20.44|241%|2.53268852459|61|14.9358063975|12.2976393443|45.926|-20.051|2017-04-03|2017-05-03|0|0|0|0|0|0|29.8243|6|2021-11-03|2017-01-03 2022-08-28 15:54:19|WEEKLY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|7|R|4|1231|1998-11-08|2022-08-28|0.04|13.62|33950%|3.02057642276|1230|7.1643361355|13.497702439|2775|-50|1999-02-07|2000-12-17|0|0|0|0|0|0|39.6099|4.1552|2021-07-04|2019-10-06 2022-08-28 15:54:20|WEEKLY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|7|R|4|93|2020-11-22|2022-08-28|19.06|9.88|-48%|-0.283032608696|92|22.0779569841|13.2129782609|33.581|-22.765|2020-12-20|2021-11-21|0|0|0|0|0|0|41.84|6.54|2021-01-24|2022-05-15 2022-08-28 15:54:20|MONTHLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|0|R|4|262|2000-11-03|2022-08-03|224.0625|2.7|-99%|1.81483908046|261|10.1081106954|36.2740957854|159.394|-64|2001-04-03|2001-08-03|0|0|0|0|0|0|243.75|0.6|2000-12-03|2003-02-03 2022-08-28 15:54:21|MONTHLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|0|R|4|245|2002-04-03|2022-08-03|4.09|10.45|156%|1.16600819672|244|9.51236749377|20.207352459|61.934|-38.704|2011-10-03|2011-09-03|0|0|0|0|0|0|24.4752|2.9|2018-09-03|2009-03-03 2022-08-28 15:54:20|WEEKLY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|7|R|4|1347|1996-10-13|2022-08-28|3.95|61.19|1449%|0.432656760773|1346|26.2563920021|9.97572882615|35.839|-33.546|2020-04-12|2001-07-29|0|0|0|0|0|0|101.65|7.33|2021-11-28|2020-03-22 2022-08-28 15:54:21|MONTHLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|95|2014-10-03|2022-08-03|19.18|4.03|-79%|1.69463829787|94|21.9454209905|36.3149787234|112.526|-61.104|2015-03-03|2022-07-03|0|0|0|0|0|0|65.5599|2.83|2015-07-03|2022-08-03 2022-08-28 15:54:21|WEEKLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|7|R|4|166|2019-06-30|2022-08-28|28.9|2.27|-92%|-0.822090909091|165|14.5550903714|18.2751757576|40.154|-36.579|2022-06-26|2021-05-16|0|0|0|0|0|0|30.22|2.115|2021-02-28|2022-07-31 2022-08-28 15:54:22|MONTHLY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|0|R|4|24|2020-02-03|2022-01-03|9.02|6.78|-25%|2.16873913043|23|7.0887500147|38.0172173913|79.67|-52.439|2021-11-03|2020-03-03|0|0|0|0|0|0|15.85|3.15|2020-02-03|2020-03-03 2022-08-28 15:54:22|WEEKLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|7|R|4|613|2010-05-09|2022-08-28|0.0525|0.8168|1456%|2.73756045752|612|2.25876267119|20.7512957516|621.429|-37.846|2010-11-14|2020-03-15|0|0|0|0|0|0|21.76|0.42|2021-06-27|2016-03-06 2022-08-28 15:54:22|MONTHLY|02090|1172579|/equities/neuropace|R2000GROWTH|S|0|R|4|17|2021-04-03|2022-08-03|24.16|3.91|-84%|-9.5679375|16|12.7982353463|33.107625|18.384|-34.037|2022-07-03|2021-11-03|0|0|0|0|0|0|27.38|3.87|2021-04-03|2022-08-03 2022-08-28 15:54:23|MONTHLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|321|1995-01-03|2022-08-03|6.45|25.38|293%|0.745065625|320|14.9697196342|12.228425|35.402|-33.878|2008-07-03|2009-01-03|0|0|0|0|0|0|34.5|4.28|2021-11-03|2009-10-03 2022-08-28 15:54:23|WEEKLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|7|R|4|1216|1999-05-16|2022-08-28|20.12|135.61|574%|0.37218600823|1215|46.9414474094|8.81705761317|33.366|-30.769|2020-11-08|2020-03-22|0|0|0|0|0|0|144.43|13.515|2022-05-08|2020-03-22 2022-08-28 15:54:24|MONTHLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|0|R|4|17|2021-04-03|2022-08-03|18.45|18.65|1%|0.5858125|16|19.6976470947|20.5445|22.154|-18.209|2022-03-03|2022-01-03|0|0|0|0|0|0|25.91|14.7|2021-07-03|2022-03-03 2022-08-28 15:54:24|WEEKLY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|7|R|4|223|2018-05-27|2022-08-28|19.88|33.28|67%|0.412418918919|222|25.4365022599|9.45194144144|22.421|-28.815|2022-08-07|2020-03-22|0|0|0|0|0|0|33.86|10.12|2022-08-07|2020-03-22 2022-08-28 15:54:24|MONTHLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|0|R|4|190|2006-11-03|2022-08-03|12.6906|1.13|-91%|0.921126984127|189|3.80015913252|28.4145502646|156.935|-55.801|2009-08-03|2008-11-03|0|0|0|0|0|0|14.1906|0.0636|2007-02-03|2008-11-03 2022-08-28 15:54:24|MONTHLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|0|R|4|276|1999-09-03|2022-08-03|1850|9.06|-100%|1.84658909091|275|139.108539914|38.1893454545|109.722|-92.258|2006-01-03|2002-05-03|0|0|0|0|0|0|7400|0.15|2000-03-03|2008-11-03 2022-08-28 15:54:24|WEEKLY|01478|15693|/equities/ceva|R2000GROWTH|S|7|R|4|1035|2002-11-03|2022-08-28|5.27|30.47|478%|0.378617988395|1034|20.4090000063|9.703344294|35.348|-28.286|2008-11-30|2008-11-16|0|0|0|0|0|0|83.95|17.11|2021-02-21|2016-02-14 2022-08-28 15:54:25|MONTHLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|0|R|4|17|2021-04-03|2022-08-03|22.44|13.93|-38%|-2.19825|16|14.5152941311|30.705375|23.804|-25.8|2022-05-03|2022-01-03|0|0|0|0|0|0|28.96|8.02|2021-04-03|2022-05-03 2022-08-28 15:54:25|WEEKLY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|7|R|4|366|2015-08-16|2022-08-28|6.25|3.48|-44%|0.492797260274|365|5.37994535959|14.8699424658|43.226|-64.12|2019-08-18|2019-08-11|0|0|0|0|0|0|13.21|1.1055|2018-07-29|2020-03-22 2022-08-28 15:54:26|WEEKLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|7|R|4|1825|1987-08-30|2022-08-28|580|4.34|-99%|0.216370614035|1824|230.317331535|15.2271414474|72.172|-56.146|2009-01-11|2004-08-15|0|0|0|0|0|0|1290|2.19|1992-01-19|2022-06-19 2022-08-28 15:54:26|MONTHLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|16|2021-05-03|2022-08-03|16.07|3.5|-78%|-6.31033333333|15|10.5806249678|45.8326666667|40.371|-47.619|2022-03-03|2022-06-03|0|0|0|0|0|0|19.82|2.04|2021-06-03|2022-07-03 2022-08-28 15:54:27|MONTHLY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|0|R|4|28|2020-01-03|2022-04-03|10.05|3|-70%|3.57625925926|27|6.47532860296|28.0677037037|308.788|-43.812|2022-02-03|2022-01-03|0|0|0|0|0|0|12.08|0.5511|2020-07-03|2022-01-03 2022-08-28 15:54:27|MONTHLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|23.73|4.6|-81%|-9.66142857143|14|16.0426664988|43.3951428571|30.931|-31.879|2021-09-03|2022-05-03|0|0|0|0|0|0|30.89|4.33|2021-06-03|2022-08-03 2022-08-28 15:54:27|MONTHLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|22.83|20.64|-10%|4.21878571429|14|15.9019999186|47.6743571429|87.423|-43.714|2022-03-03|2021-07-03|0|0|0|0|0|0|29.43|7.74|2021-06-03|2022-01-03 2022-08-28 15:54:28|MONTHLY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|18.05|11.58|-36%|-1.23853846154|13|15.940714223|31.5918461538|50.274|-25.749|2021-11-03|2022-06-03|0|0|0|0|0|0|24.5|8.91|2021-11-03|2022-06-03 2022-08-28 15:54:27|WEEKLY|01481|102914|/equities/radius-heal|R2000GROWTH|S|7|R|4|429|2014-06-08|2022-08-21|8.01|10.08|26%|0.506742990654|428|28.3736247049|13.5323528037|51.913|-52.512|2014-09-28|2021-12-12|0|0|0|0|0|0|84.64|4.97|2015-07-19|2022-05-22 2022-08-28 15:54:28|WEEKLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|7|R|4|100|2020-10-04|2022-08-28|41.9|19.19|-54%|-0.429090909091|99|37.2430001545|13.9558282828|23.181|-21.877|2022-08-07|2022-06-19|0|0|0|0|0|0|69.4779|13.7926|2021-01-03|2022-07-03 2022-08-28 15:54:28|WEEKLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|7|R|4|255|2017-10-15|2022-08-28|18.75|51.96|177%|0.610637795276|254|41.6643137726|11.5506732283|21.122|-18.225|2022-08-07|2020-03-15|0|0|0|0|0|0|73.91|14.0001|2021-11-07|2018-04-08 2022-08-28 15:54:29|MONTHLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|17|5.46|-68%|-7.32015384615|13|8.7271427427|33.5252307692|15.222|-36.605|2022-07-03|2022-01-03|0|0|0|0|0|0|17.44|3.36|2021-07-03|2022-06-03 2022-08-28 15:54:29|MONTHLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|0|R|4|314|1996-07-03|2022-08-03|5.31|37.29|602%|0.949731629393|313|25.3581049792|12.2415239617|41.341|-25.112|1998-01-03|2020-03-03|0|0|0|0|0|0|62.075|4.95|2018-06-03|2000-10-03 2022-08-28 15:54:29|WEEKLY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|7|R|4|2204|1980-04-13|2022-08-28|8.33|608.93|7210%|0.288093962778|2203|154.920417456|6.033216069|25.968|-24.421|2009-03-15|1987-11-22|0|0|0|0|0|0|948.03|343.5|2019-04-14|2015-10-11 2022-08-28 15:54:30|MONTHLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|21.4|2.24|-90%|-11.8600714286|14|10.0739999533|45.1987142857|57.368|-46.526|2022-06-03|2022-01-03|0|0|0|0|0|0|23.1|1.555|2021-06-03|2022-05-03 2022-08-28 15:54:30|WEEKLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|7|R|4|895|2001-07-22|2022-08-28|9.5|7.04|-26%|2.23867002237|894|20.3598293902|14.901549217|1000|-91.667|2003-05-18|2002-11-17|0|0|0|0|0|0|240.225|0.78|2007-04-15|2020-03-15 2022-08-28 15:54:30|MONTHLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|0|R|4|17|2021-04-03|2022-08-03|16.95|12.24|-28%|3.7401875|16|10.6223528245|42.211|118.215|-38.277|2022-06-03|2021-12-03|0|0|0|0|0|0|22.22|2.84|2021-04-03|2022-05-03 2022-08-28 15:54:30|MONTHLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|0|R|4|67|2017-02-03|2022-08-03|13.6|8.44|-38%|0.0986818181818|66|9.65865669678|17.3487727273|39.245|-54.037|2020-05-03|2020-03-03|0|0|0|0|0|0|15|4.32|2017-02-03|2020-04-03 2022-08-28 15:54:31|WEEKLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|7|R|4|523|2012-08-26|2022-08-28|28.23|41.51|47%|0.34408045977|522|39.3292027304|9.31568582375|70.868|-33.464|2020-04-12|2020-03-22|0|0|0|0|0|0|151.4399|14.28|2021-03-07|2016-02-14 2022-08-28 15:54:32|MONTHLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|0|R|4|23|2020-10-03|2022-08-03|12.43|1.82|-85%|-6.48427272727|22|9.64000008936|44.2636363636|44.328|-40.351|2020-11-03|2022-02-03|0|0|0|0|0|0|31.99|1.25|2021-01-03|2022-05-03 2022-08-28 15:54:32|WEEKLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|7|R|4|173|2019-05-12|2022-08-28|17.5|8.94|-49%|0.0557441860465|172|15.3090173109|12.6071686047|57.906|-29.928|2020-04-12|2020-04-05|0|0|0|0|0|0|28.24|4.31|2021-06-27|2020-04-05 2022-08-28 15:54:32|MONTHLY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|0|R|4|19|2021-02-03|2022-08-03|17.34|1.02|-94%|-11.7102777778|18|7.00052635921|43.2511666667|40.8|-57.318|2022-05-03|2021-10-03|0|0|0|0|0|0|26.3|0.98|2021-02-03|2022-07-03 2022-08-28 15:54:32|MONTHLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|0|R|4|25|2020-08-03|2022-08-03|15.99|16.9|6%|0.780166666667|24|17.6518000031|24.749125|31.701|-18.615|2020-11-03|2021-11-03|0|0|0|0|0|0|25.5|9.27|2021-04-03|2020-09-03 2022-08-28 15:54:32|WEEKLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|7|R|4|643|2010-05-09|2022-08-28|11.5|30.16|162%|0.253372274143|642|27.6256453839|6.50183021807|20.616|-25.438|2020-03-29|2020-03-22|0|0|0|0|0|0|56.8896|16.89|2020-03-01|2016-01-24 2022-08-28 15:54:33|MONTHLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|0|R|4|251|2001-10-03|2022-08-03|20.39|25.61|26%|0.928956|250|12.858306748|21.412448|36.143|-50.017|2002-11-03|2002-08-03|0|0|0|0|0|0|39.16|3.76|2002-06-03|2011-10-03 2022-08-28 15:54:33|WEEKLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|7|R|4|828|2006-10-22|2022-08-28|6.45|49.92|674%|0.398863361548|827|17.8108489902|8.98933615478|30.556|-26.355|2009-06-14|2018-10-07|0|0|0|0|0|0|64.495|11.8|2021-06-27|2015-10-04 2022-08-28 15:54:33|MONTHLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|0|R|4|339|1994-06-03|2022-08-03|4.56|15.67|244%|1.8909852071|338|16.6179350924|23.3772159763|90.667|-71.192|2002-05-03|2000-10-03|0|0|0|0|0|0|43.8|0.55|2015-06-03|2001-09-03 2022-08-28 15:54:34|WEEKLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|7|R|4|218|2018-07-01|2022-08-28|20.75|32.9|59%|0.928525345622|217|36.0342430543|17.3467327189|76.215|-37.164|2020-04-19|2020-04-05|0|0|0|0|0|0|95.51|3.995|2021-06-06|2020-04-05 2022-08-28 15:54:35|MONTHLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|202|2005-11-03|2022-08-03|9.37|1.7|-82%|0.643014925373|201|5.02097816337|23.6966368159|68.904|-69.082|2020-11-03|2020-03-03|0|0|0|0|0|0|14.38|0.3625|2007-01-03|2020-03-03 2022-08-28 15:54:35|WEEKLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|7|R|4|111|2020-07-19|2022-08-28|30|13.25|-56%|-0.156245454545|110|44.2075228219|18.1799909091|45.609|-23.134|2020-11-22|2021-12-19|0|0|0|0|0|0|117.45|5.82|2020-12-13|2022-06-19 2022-08-28 15:54:35|MONTHLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|54|2018-03-03|2022-08-03|44.44|16.25|-63%|6.65937735849|53|15.0105703672|41.6406603774|484.783|-43.855|2020-07-03|2019-11-03|0|0|0|0|0|0|70.64|1.18|2018-08-03|2020-04-03 2022-08-28 15:54:35|WEEKLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|7|R|4|408|2014-11-09|2022-08-28|10.81|11.16|3%|0.195248157248|407|24.5937989985|9.76166093366|25.381|-21.662|2015-05-17|2020-03-15|0|0|0|0|0|0|54.87|5.95|2019-06-16|2016-02-28 2022-08-28 15:54:36|MONTHLY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|0|R|4|434|1986-07-03|2022-08-03|1.8|32.74|1719%|1.58579445727|433|10.7282165999|19.9517690531|89.091|-50|1991-12-03|2001-02-03|0|0|0|0|0|0|37|0.94|2008-04-03|2001-03-03 2022-08-28 15:54:36|WEEKLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|7|R|4|118|2020-05-31|2022-08-28|9.65|4.48|-54%|0.280829059829|117|15.2363737215|18.1155470085|58.989|-31.703|2022-03-20|2021-05-09|0|0|0|0|0|0|66.2999|3.0934|2021-02-14|2022-02-27 2022-08-28 15:54:36|MONTHLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|11.72|18.41|57%|5.27284615385|13|17.0892857143|35.8335384615|33.176|-33.475|2021-10-03|2022-06-03|0|0|0|0|0|0|26.9|9.87|2022-03-03|2021-09-03 2022-08-28 15:54:36|MONTHLY|02115|41313|/equities/marron-bio|R2000GROWTH|S|0|R|4|108|2013-08-03|2022-07-03|13.15|0.7981|-94%|-0.536158878505|107|2.97403982006|33.8699719626|80.18|-53.739|2018-03-03|2014-09-03|0|0|0|0|0|0|20|0.5492|2013-10-03|2022-01-03 2022-08-28 15:54:36|WEEKLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|7|R|4|275|2017-05-28|2022-08-28|6.615|19.28|191%|0.721638686131|274|17.5308546032|11.7867956204|29.293|-23.321|2019-07-14|2022-07-03|0|0|0|0|0|0|37.25|5.75|2022-01-09|2017-05-28 2022-08-28 15:54:37|WEEKLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|7|R|4|226|2018-04-29|2022-08-28|38|22.55|-41%|0.338564444444|225|25.2016814219|12.6947066667|62.983|-56.977|2020-03-29|2020-03-15|0|0|0|0|0|0|46.11|2.89|2018-05-27|2020-03-29 2022-08-28 15:54:38|MONTHLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|0|R|4|215|2004-10-03|2022-08-03|13.67|13.33|-2%|1.05623831776|214|16.1279747386|20.8703925234|85.502|-48.382|2008-12-03|2015-09-03|0|0|0|0|0|0|34.6057|3.48|2013-07-03|2008-11-03 2022-08-28 15:54:38|MONTHLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|0|R|4|226|2003-11-03|2022-08-03|27.65|14.17|-49%|3.07061333333|225|11.9722544166|30.7533244444|391.525|-57.692|2007-02-03|2008-07-03|0|0|0|0|0|0|41|1.25|2007-10-03|2008-11-03 2022-08-28 15:54:38|WEEKLY|01496|100237|/equities/revance-the|R2000GROWTH|S|7|R|4|447|2014-02-09|2022-08-28|28|19.44|-31%|0.274966367713|446|22.6058053565|12.113103139|48.427|-32.137|2015-11-01|2020-03-15|0|0|0|0|0|0|42.41|9.88|2015-11-15|2019-09-01 2022-08-28 15:54:39|MONTHLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|0|R|4|16|2021-05-03|2022-08-03|27|2.8|-90%|-12.0572|15|11.0712499619|43.373|23.771|-35.182|2021-10-03|2022-04-03|0|0|0|0|0|0|33.37|2.65|2021-06-03|2022-08-03 2022-08-28 15:54:39|WEEKLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|110|2020-07-26|2022-08-28|19.01|15.43|-19%|0.456366972477|109|26.1189546325|19.2200642202|32.958|-25.136|2022-07-10|2021-03-21|0|0|0|0|0|0|52.38|7.52|2020-12-20|2022-05-29 2022-08-28 15:54:39|MONTHLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|15.48|5.49|-65%|-5.24515384615|13|8.20642852783|34.5602307692|32.768|-43.772|2022-06-03|2021-11-03|0|0|0|0|0|0|26.98|3.02|2021-07-03|2022-05-03 2022-08-28 15:54:39|WEEKLY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|7|R|4|569|2010-12-19|2021-11-07|12|87.63|630%|0.464852112676|568|31.0855184867|7.2224806338|19.763|-24.526|2016-11-27|2020-03-15|0|0|0|0|0|0|89.01|17.11|2021-08-29|2016-02-14 2022-08-28 15:54:39|MONTHLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|177|2007-12-03|2022-08-03|23.59|12.92|-45%|0.759784090909|176|17.1124293818|19.3503977273|105.616|-47.086|2008-12-03|2008-11-03|0|0|0|0|0|0|29.49|2.93|2008-02-03|2008-11-03 2022-08-28 15:54:40|WEEKLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|7|R|4|441|2014-03-23|2022-08-28|16.21|15.14|-7%|0.238243181818|440|8.37709749096|9.20251136364|38.903|-47.767|2020-03-29|2014-10-12|0|0|0|0|0|0|19.05|3.43|2021-10-31|2020-03-22 2022-08-28 15:54:40|WEEKLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|292|2017-01-29|2022-08-28|26.12|11.77|-55%|0.0405979381443|291|24.5063013263|9.68023024055|52.312|-34.237|2020-04-12|2020-03-22|0|0|0|0|0|0|42.27|6.06|2018-01-07|2020-03-22 2022-08-28 15:54:41|MONTHLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|16|13.03|-19%|-0.899076923077|13|13.0157143048|30.272|30.418|-17.62|2022-02-03|2021-09-03|0|0|0|0|0|0|19.67|8.8|2021-07-03|2022-01-03 2022-08-28 15:54:41|MONTHLY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|39|2019-06-03|2022-08-03|9.85|0.921|-91%|-4.42668421053|38|7.53472054616|27.8007894737|50.052|-39.091|2022-07-03|2022-04-03|0|0|0|0|0|0|14.91|0.6025|2020-06-03|2022-06-03 2022-08-28 15:54:41|MONTHLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|22.19|3.63|-84%|-11.8769230769|13|10.5114285265|43.218|10.395|-39.578|2021-10-03|2021-11-03|0|0|0|0|0|0|27.04|2.49|2021-08-03|2022-06-03 2022-08-28 15:54:42|MONTHLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|54|2018-03-03|2022-08-03|13.07|17.43|33%|0.779622641509|53|13.4357407358|13.3253773585|17.071|-22|2020-10-03|2020-03-03|0|0|0|0|0|0|20.045|7.99|2021-11-03|2020-03-03 2022-08-28 15:54:42|MONTHLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|34.81|6.87|-80%|-8.22335714286|14|12.2573333422|37.9162857143|38.226|-53.318|2021-10-03|2021-07-03|0|0|0|0|0|0|35.46|4.77|2021-06-03|2022-05-03 2022-08-28 15:54:42|WEEKLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|19|4.08|-79%|0.242017639077|2211|8.17755877088|11.2370719132|57.895|-47.174|2001-05-20|2002-07-28|0|0|0|0|0|0|35.83|1.21|1980-09-28|2019-06-02 2022-08-28 15:54:43|WEEKLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|890|2005-08-14|2022-08-28|15.54|244.96|1476%|0.444049493813|889|79.1548371508|7.64649718785|29.564|-32.544|2020-03-29|2020-03-22|0|0|0|0|0|0|264.94|54.38|2022-08-14|2016-01-24 2022-08-28 15:54:43|WEEKLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|7|R|4|106|2020-08-23|2022-08-28|36|47.6|32%|0.566361904762|105|38.743915234|12.3926380952|19.339|-23.879|2021-08-15|2020-09-20|0|0|0|0|0|0|57.1301|25.09|2022-07-10|2021-08-01 2022-08-28 15:54:43|MONTHLY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|0|R|4|13|2021-08-03|2022-08-03|16.26|9.34|-43%|-3.28183333333|12|11.4169231195|33.2886666667|46.625|-19.208|2022-08-03|2021-11-03|0|0|0|0|0|0|20.44|5.72|2021-08-03|2022-05-03 2022-08-28 15:54:44|MONTHLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|13.31|5.03|-62%|-4.63807692308|13|7.17714290959|43.4445384615|47.941|-31.635|2022-08-03|2021-11-03|0|0|0|0|0|0|17.4999|1.86|2021-09-03|2022-05-03 2022-08-28 15:54:44|MONTHLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|68|2017-01-03|2022-08-03|22.09|10.02|-55%|1.8768358209|67|8.83970589673|32.2284179104|98.291|-74.893|2020-04-03|2020-03-03|0|0|0|0|0|0|22.93|1|2017-02-03|2020-03-03 2022-08-28 15:54:44|WEEKLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|10.67|60.07|463%|0.308933061963|2211|43.992613054|8.67788738128|67.115|-48.402|2020-04-12|2008-11-09|0|0|0|0|0|0|210|10|2002-10-06|2020-03-22 2022-08-28 15:54:44|MONTHLY|02129|1081650|/equities/command-center|R2000GROWTH|S|0|R|4|172|2008-05-03|2022-08-03|6.36|14.57|129%|2.00040350877|171|6.35161917709|30.7018421053|112.5|-42.857|2009-12-03|2009-05-03|0|0|0|0|0|0|25.6865|0.6|2021-11-03|2009-12-03 2022-08-28 15:54:45|WEEKLY|01505|24359|/equities/viad-corp|R2000GROWTH|S|7|R|4|949|2004-06-27|2022-08-28|22.3|39.57|77%|0.276922995781|948|30.7513909677|7.57972257384|66.218|-60.067|2020-03-29|2020-03-22|0|0|0|0|0|0|72.271|11.25|2019-07-28|2020-03-29 2022-08-28 15:54:45|MONTHLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|280|1999-05-03|2022-08-03|6|2.23|-63%|1.75691756272|279|11.9698214365|28.6643835125|148.659|-53.237|2020-04-03|2009-02-03|0|0|0|0|0|0|45.89|0.45|2002-05-03|2009-02-03 2022-08-28 15:54:46|WEEKLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|7|R|4|48|2021-10-03|2022-08-28|45|53.84|20%|0.706659574468|47|55.2254164219|11.1985106383|44.178|-18.698|2021-10-10|2022-06-12|0|0|0|0|0|0|69.31|34.81|2021-11-14|2021-10-03 2022-08-28 15:54:46|MONTHLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|17|2021-04-03|2022-08-03|16.1|5.92|-63%|-4.6154375|16|10.9617646722|39.8855625|29.825|-38.547|2022-08-03|2022-03-03|0|0|0|0|0|0|23.99|3.42|2021-04-03|2022-06-03 2022-08-28 15:54:47|MONTHLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|19|2021-02-03|2022-08-03|22.65|4.51|-80%|-2.05727777778|18|9.29105269909|47.1689444444|111.737|-47.049|2022-08-03|2022-02-03|0|0|0|0|0|0|28.36|1.45|2021-03-03|2022-05-03 2022-08-28 15:54:47|WEEKLY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|7|R|4|408|2014-07-27|2022-05-15|12.65|28.24|123%|0.494815724816|407|23.0752205451|10.4720982801|31.5|-33.958|2020-07-12|2020-03-15|0|0|0|0|0|0|42.95|5.97|2018-06-10|2020-03-22 2022-08-28 15:54:47|MONTHLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|0|R|4|299|1997-10-03|2022-08-03|16.25|20.38|25%|1.2834261745|298|14.3471237301|23.1123389262|51.667|-57.018|2005-07-03|2009-01-03|0|0|0|0|0|0|38.2|1.41|2021-03-03|2009-02-03 2022-08-28 15:54:47|MONTHLY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|0|R|4|39|2019-02-03|2022-04-03|14.23|0.29|-98%|-3.72381578947|38|7.43051281724|48.0939210526|75.994|-82.424|2020-09-03|2022-04-03|0|0|0|0|0|0|20.5|0.147|2021-01-03|2022-04-03 2022-08-28 15:54:47|WEEKLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|7|R|4|1232|1999-01-10|2022-08-28|9.431|40.9|334%|0.452681559708|1231|14.2143709396|11.0019203899|75.661|-57.336|2020-03-29|2020-03-22|0|0|0|0|0|0|59.96|3.55|2022-04-10|2020-03-29 2022-08-28 15:54:48|MONTHLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|0|R|4|24|2020-09-03|2022-08-03|45.87|2.52|-95%|-10.6148695652|23|22.8016666323|36.1378695652|26|-41.301|2022-08-03|2022-03-03|0|0|0|0|0|0|60.8|1.81|2020-10-03|2022-07-03 2022-08-28 15:54:48|WEEKLY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|7|R|4|203|2018-10-07|2022-08-28|10.15|16.61|64%|0.350643564356|202|14.8400280957|5.7924950495|19.971|-18.925|2020-08-30|2021-05-16|0|0|0|0|0|0|30.09|9.55|2021-05-09|2018-12-23 2022-08-28 15:54:48|WEEKLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|7|R|4|271|2017-06-25|2022-08-28|19.29|41.62|116%|0.455685185185|270|42.8374168283|7.54762592593|36.51|-30.083|2020-04-12|2020-04-05|0|0|0|0|0|0|95.29|15.57|2021-08-08|2018-04-08 2022-08-28 15:54:49|MONTHLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|11.91|2.4|-80%|-9.00946153846|13|4.92214276109|37.4030769231|26.131|-49.788|2022-07-03|2021-11-03|0|0|0|0|0|0|13.9999|1.32|2021-08-03|2022-05-03 2022-08-28 15:54:50|MONTHLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|28|33.16|18%|1.37223076923|13|32.1257144383|11.6576923077|7.357|-4.6|2021-08-03|2022-01-03|0|0|0|0|0|0|36.3485|26.51|2022-01-03|2021-07-03 2022-08-28 15:54:50|MONTHLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|99|2014-06-03|2022-08-03|15.97|1.01|-94%|0.150142857143|98|7.91412422693|34.4340102041|54.328|-77.045|2014-10-03|2021-07-03|0|0|0|0|0|0|35.48|0.4902|2014-12-03|2022-06-03 2022-08-28 15:54:50|MONTHLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|17|2021-04-03|2022-08-03|16.37|6.54|-60%|-0.0675|16|10.9858824506|43.36775|139.655|-41.562|2022-06-03|2022-05-03|0|0|0|0|0|0|23.9|2.15|2021-04-03|2022-05-03 2022-08-28 15:54:50|WEEKLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1915|1985-02-24|2022-08-28|1.12|18.57|1558%|0.228888192268|1914|10.1031958194|6.27105015674|23.457|-26.647|1986-09-07|2020-03-22|0|0|0|0|0|0|27.5|8.63|2022-01-02|2020-03-22 2022-08-28 15:54:51|MONTHLY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|0|R|4|232|2002-09-03|2022-08-03|219.2327|0.6511|-100%|7.41638961039|231|1452.27060381|44.3792554113|1257.143|-67.273|2003-09-03|2011-05-03|0|0|0|0|0|0|21624|0.6|2007-07-03|2022-07-03 2022-08-28 15:54:51|WEEKLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1345|1996-11-24|2022-08-28|28.75|42.28|47%|0.231878720238|1344|33.5094869798|8.24520014881|32.514|-42.279|2002-06-30|2014-01-19|0|0|0|0|0|0|140.5|12.305|2014-01-19|2020-03-22 2022-08-28 15:54:52|WEEKLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|7|R|4|287|2016-11-20|2022-08-28|0.289|0.791|174%|20.9200944056|286|0.892236932995|24.7012622378|4700|-97.917|2019-12-29|2019-12-22|0|0|0|0|0|0|5.77|0.05|2021-05-02|2020-01-26 2022-08-28 15:54:52|MONTHLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|147|2010-06-03|2022-08-03|6|3.29|-45%|6.91276027397|146|4.95711567491|49.7590410959|601.21|-54.108|2020-06-03|2017-01-03|0|0|0|0|0|0|42.96|0.37|2021-02-03|2018-12-03 2022-08-28 15:54:52|WEEKLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|7|R|4|407|2014-11-16|2022-08-28|22|13.25|-40%|0.255783251232|406|32.7127150083|11.7558571429|40.498|-47.954|2016-11-13|2021-04-11|0|0|0|0|0|0|68.55|7.81|2018-07-15|2022-05-15 2022-08-28 15:54:52|MONTHLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|0|R|4|244|2001-11-03|2022-08-03|4.15|13.22|219%|1.02548559671|243|18.2725614583|14.3415720165|60.417|-27.917|2004-12-03|2008-10-03|0|0|0|0|0|0|35.35|4.1|2007-08-03|2001-12-03 2022-08-28 15:54:53|MONTHLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|28.09|3.94|-86%|-7.42659090909|22|17.372173952|33.1155909091|15.385|-34.578|2022-07-03|2022-04-03|0|0|0|0|0|0|39.605|2.96|2020-11-03|2022-06-03 2022-08-28 15:54:53|WEEKLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|7|R|4|812|2007-02-11|2022-08-28|9.85|70.06|611%|4.46137977805|811|88.1332499489|14.1383551171|3157.426|-81.111|2011-05-22|2009-03-01|0|0|0|0|0|0|415.8|5.25|2013-02-03|2016-02-14 2022-08-28 15:54:53|MONTHLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|13.19|16.4|24%|1.42186363636|22|16.6878259078|16.6065909091|27.774|-11.379|2021-01-03|2021-09-03|0|0|0|0|0|0|22.93|11.04|2021-06-03|2022-03-03 2022-08-28 15:54:53|MONTHLY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|88|2014-10-03|2022-01-03|19.42|30.88|59%|1.01637931034|87|31.2634091486|15.6501034483|27.206|-24.255|2020-12-03|2020-05-03|0|0|0|0|0|0|46.03|10.86|2018-06-03|2020-05-03 2022-08-28 15:54:55|MONTHLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|0|R|4|177|2007-12-03|2022-08-03|25.87|37.83|46%|1.29058522727|176|22.7262147375|21.5989829545|68.098|-40.803|2020-07-03|2013-10-03|0|0|0|0|0|0|52.84|7.11|2020-08-03|2016-01-03 2022-08-28 15:54:55|MONTHLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|0|R|4|134|2011-07-03|2022-08-03|17.75|33.7|90%|1.71631578947|133|22.6257462359|21.6574887218|70.451|-67.113|2020-11-03|2020-03-03|0|0|0|0|0|0|42.16|3.55|2022-06-03|2020-03-03 2022-08-28 15:54:56|MONTHLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|17|11.01|-35%|1.26869230769|13|12.1121428694|50.1376153846|42.693|-44.485|2022-04-03|2022-06-03|0|0|0|0|0|0|25.78|5.9|2021-07-03|2022-06-03 2022-08-28 15:54:56|MONTHLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|29|2020-04-03|2022-08-03|26.45|3.96|-85%|-3.90985714286|28|18.7606896614|39.7566071429|57.721|-40.498|2020-11-03|2020-07-03|0|0|0|0|0|0|40.81|2.62|2020-12-03|2022-05-03 2022-08-28 15:54:56|MONTHLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|0|R|4|52|2018-05-03|2022-08-03|32.12|21.2|-34%|2.02529411765|51|17.4869231719|33.1077647059|98.087|-59.507|2020-04-03|2020-03-03|0|0|0|0|0|0|37.64|5|2018-08-03|2020-04-03 2022-08-28 15:54:58|MONTHLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|0|R|4|370|1991-11-03|2022-08-03|12.92|17.73|37%|1.52982113821|369|15.6624324077|22.2401842818|191.566|-44|2009-08-03|2009-06-03|0|0|0|0|0|0|43.5|0.5|1994-09-03|2009-07-03 2022-08-28 15:54:58|MONTHLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|0|R|4|49|2018-08-03|2022-08-03|9.65|3.21|-67%|-0.553354166667|48|8.66849796626|22.2959166667|100.939|-34.264|2021-02-03|2022-04-03|0|0|0|0|0|0|17.82|1.93|2021-07-03|2022-05-03 2022-08-28 15:54:58|MONTHLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|16|2021-05-03|2022-08-03|17.25|19.64|14%|4.5126|15|19.6337498426|40.1892666667|85.013|-27.3|2021-11-03|2022-05-03|0|0|0|0|0|0|37.11|11.3|2021-12-03|2021-05-03 2022-08-28 15:54:59|MONTHLY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|0|R|4|50|2018-07-03|2022-08-03|14.61|7.69|-47%|-0.598653061224|49|9.8286000061|18.7215714286|28.014|-39.904|2020-11-03|2020-03-03|0|0|0|0|0|0|18.5|4.2|2018-09-03|2020-03-03 2022-08-28 15:54:59|MONTHLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|0|R|4|83|2015-09-03|2022-08-03|10.14|13.86|37%|2.5237804878|82|7.43253135968|22.3486341463|140.806|-57.479|2022-07-03|2020-03-03|0|0|0|0|0|0|15.635|0.82|2022-08-03|2020-10-03 2022-08-28 15:55:01|MONTHLY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|0|R|4|54|2018-03-03|2022-08-03|4.85|2.14|-56%|2.17901886792|53|16.886851803|36.1609811321|94.451|-75.399|2019-01-03|2021-10-03|0|0|0|0|0|0|66.44|1.6|2021-07-03|2022-05-03 2022-08-28 15:55:01|MONTHLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|68|2017-01-03|2022-08-03|13.8|1.28|-91%|-1.72344776119|67|4.09187648927|35.5842835821|57.193|-38.889|2020-09-03|2017-11-03|0|0|0|0|0|0|30.5|0.0072|2017-01-03|2017-01-03 2022-08-28 15:55:01|MONTHLY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|11.38|10.49|-8%|1.82807142857|14|8.1859998703|30.6718571429|67.742|-25.674|2022-06-03|2022-02-03|0|0|0|0|0|0|14.29|3.75|2021-06-03|2022-06-03 2022-08-28 15:55:02|MONTHLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|0|R|4|19|2021-02-03|2022-08-03|13.48|0.85|-94%|-11.7275555556|18|6.95232105255|42.9898333333|20.947|-46.285|2021-08-03|2021-11-03|0|0|0|0|0|0|16.989|0.5501|2021-03-03|2022-05-03 2022-08-28 15:55:02|MONTHLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|0|R|4|111|2013-06-03|2022-08-03|13.97|16.3|17%|2.41794545455|110|11.7197207062|30.0299909091|79.767|-45.541|2020-09-03|2018-05-03|0|0|0|0|0|0|35.77|1.33|2013-12-03|2020-05-03 2022-08-28 15:55:03|MONTHLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|72|2016-09-03|2022-08-03|29|42.27|46%|1.60833802817|71|21.0016666121|21.4065774648|45.277|-39.425|2021-02-03|2020-03-03|0|0|0|0|0|0|52.33|4.04|2021-11-03|2020-03-03 2022-08-28 15:55:04|MONTHLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|0|R|4|109|2013-08-03|2022-08-03|166.26|13.26|-92%|-1.37461111111|108|61.3235776446|22.9246574074|62.95|-33.929|2021-02-03|2020-03-03|0|0|0|0|0|0|196.1994|8.825|2013-10-03|2022-07-03 2022-08-28 15:55:04|MONTHLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|0|R|4|100|2014-05-03|2022-08-03|16.2262|15.45|-5%|0.743444444444|99|8.83233859062|21.4391818182|37.759|-21.775|2017-01-03|2015-09-03|0|0|0|0|0|0|19.9172|4.0506|2014-06-03|2016-09-03 2022-08-28 15:55:04|MONTHLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|30.34|7.83|-74%|-0.519727272727|22|24.2708695246|41.6599090909|74.725|-66.8|2021-01-03|2021-10-03|0|0|0|0|0|0|94.1737|5.31|2021-02-03|2022-05-03 2022-08-28 15:55:05|MONTHLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|13|2021-08-03|2022-08-03|25.69|3.02|-88%|-13.3863333333|12|9.89153854664|50.9328333333|21.203|-62.336|2022-05-03|2022-04-03|0|0|0|0|0|0|29.69|2.52|2021-08-03|2022-05-03 2022-08-28 15:55:06|MONTHLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|68|2017-01-03|2022-08-03|25.24|11.9|-53%|0.153925373134|67|15.5480881789|23.9028208955|54.267|-46.743|2021-03-03|2020-03-03|0|0|0|0|0|0|33.15|3.5|2018-01-03|2020-04-03 2022-08-28 15:55:06|MONTHLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|0|R|4|247|2002-02-03|2022-08-03|0.21|30.36|14357%|3.49519105691|246|15.5344534939|23.5440569106|145.631|-36.767|2004-06-03|2005-04-03|0|0|0|0|0|0|47.7|0.13|2022-05-03|2002-02-03 2022-08-28 15:55:07|MONTHLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|0|R|4|64|2017-05-03|2022-08-03|11.5|11.01|-4%|1.23852380952|63|12.0457812324|25.4148730159|34.89|-50.472|2022-02-03|2020-03-03|0|0|0|0|0|0|23.98|4.5|2018-01-03|2020-03-03 2022-08-28 15:55:07|MONTHLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|0|R|4|203|2005-10-03|2022-08-03|9.815|17.51|78%|0.983851485149|202|10.9776888099|15.0483811881|75.065|-43.404|2009-07-03|2009-11-03|0|0|0|0|0|0|22.2382|1.3948|2022-01-03|2012-01-03 2022-08-28 15:55:08|MONTHLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|337|1994-08-03|2022-08-03|6.81|24.34|257%|1.27157738095|336|20.4812462521|20.0842797619|62.821|-49.374|2002-10-03|1996-01-03|0|0|0|0|0|0|47.7|4.8|2011-03-03|2020-03-03 2022-08-28 15:54:54|WEEKLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|7|R|4|812|2007-02-11|2022-08-28|9.85|70.06|611%|0|0|88.1332499489|0|0|0|2011-05-22|2009-03-01|0|0|0|0|0|0|415.8|5.25|2013-02-03|2016-02-14 2022-08-28 15:55:09|MONTHLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|56|2017-10-03|2022-08-03|1.7319|3.05|76%|3.6882|55|9.03693739218|28.7101818182|91.346|-32.283|2020-05-03|2021-11-03|0|0|0|0|0|0|31.81|1.4692|2021-02-03|2018-04-03 2022-08-28 15:55:09|WEEKLY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|7|R|4|202|2018-05-27|2022-04-03|24.77|10.2|-59%|0.0312537313433|201|9.38826734123|12.6969402985|40.547|-32.803|2020-06-07|2018-11-11|0|0|0|0|0|0|27.02|3.05|2018-06-03|2020-04-05 2022-08-28 15:55:10|MONTHLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|0|R|4|480|1982-09-03|2022-08-03|1.64|16.16|885%|1.45361586639|479|16.0016458355|17.3126659708|121.239|-58.759|2009-03-03|2009-02-03|0|0|0|0|0|0|38.72|0.73|1995-07-03|2009-02-03 2022-08-28 15:55:10|MONTHLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|0|R|4|102|2014-03-03|2022-08-03|12.73|1.1|-91%|7.03677227723|101|8.82845490937|35.7035049505|829.891|-81.52|2015-08-03|2018-06-03|0|0|0|0|0|0|55.75|0.795|2015-08-03|2022-06-03 2022-08-28 15:55:10|WEEKLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|1169|2000-04-09|2022-08-28|15|5.4|-64%|0.557190924658|1168|8.76289563122|15.6314143836|112.571|-63.181|2000-06-11|2008-11-16|0|0|0|0|0|0|51.38|2.65|2000-09-03|2016-12-11 2022-08-28 15:55:10|MONTHLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|48|2018-09-03|2022-08-03|15|5.96|-60%|-0.606638297872|47|12.4494792124|30.7101914894|32.97|-28.394|2020-11-03|2019-08-03|0|0|0|0|0|0|28.3|3.33|2021-02-03|2022-06-03 2022-08-28 15:55:11|MONTHLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|0|R|4|86|2015-07-03|2022-08-03|30.6|4.09|-87%|1.75705882353|85|7.1918604568|42.4789294118|120.349|-44.052|2019-12-03|2015-08-03|0|0|0|0|0|0|45.42|0.93|2021-02-03|2018-12-03 2022-08-28 15:55:11|WEEKLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|7|R|4|826|2006-11-05|2022-08-28|16.5|1.99|-88%|0.665478787879|825|2.06643159796|17.8371030303|111.966|-58.427|2021-02-14|2016-06-05|0|0|0|0|0|0|17.68|0.2302|2006-11-05|2020-03-22 2022-08-28 15:55:11|WEEKLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|7|R|4|863|2006-02-19|2022-08-28|2.3333|3.92|68%|0.677754060325|862|2.27025596967|16.2772169374|78.947|-37.716|2008-12-21|2015-06-21|0|0|0|0|0|0|9.35|0.35|2007-03-04|2020-03-15 2022-08-28 15:55:12|MONTHLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|32|2020-01-03|2022-08-03|21.8|24.46|12%|2.01496774194|31|24.7970310748|32.2892580645|52.189|-39.181|2020-11-03|2020-10-03|0|0|0|0|0|0|40.88|13.59|2020-03-03|2022-01-03 2022-08-28 15:55:12|MONTHLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|19.62|4.75|-76%|-9.53946153846|13|11.768571479|28.2318461538|14.459|-31.778|2021-10-03|2022-05-03|0|0|0|0|0|0|20.99|4.26|2021-07-03|2022-08-03 2022-08-28 15:55:13|MONTHLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|35|4.05|-88%|-5.33827272727|22|21.8839130609|42.6075|44.082|-70.482|2022-07-03|2022-06-03|0|0|0|0|0|0|60.9505|1.63|2021-01-03|2022-06-03 2022-08-28 15:55:13|MONTHLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|0|R|4|352|1993-05-03|2022-08-03|5.33|15.37|188%|1.78301709402|351|11.0888636222|24.7298774929|82.545|-45.779|2020-11-03|2008-10-03|0|0|0|0|0|0|37.99|0.48|2008-07-03|2003-02-03 2022-08-28 15:55:13|WEEKLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|3.35|26.76|699%|0.289275440977|2211|14.9965415868|7.88940750791|62.611|-41.897|2020-04-12|2020-04-05|0|0|0|0|0|0|41.09|3.12|2018-09-02|2020-03-22 2022-08-28 15:55:14|MONTHLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|0|R|4|94|2014-11-03|2022-08-03|11|21.95|100%|1.31219354839|93|16.5438829787|17.2593225806|27.145|-26.191|2020-11-03|2021-11-03|0|0|0|0|0|0|30.61|5.19|2021-11-03|2014-11-03 2022-08-28 15:55:14|WEEKLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|7|R|4|116|2020-06-14|2022-08-28|24.69|5.29|-79%|-0.509486956522|115|20.417413691|19.236426087|28.475|-49.606|2022-03-20|2021-12-19|0|0|0|0|0|0|55.72|3.96|2020-12-06|2022-02-27 2022-08-28 15:55:14|WEEKLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|7|R|4|206|2018-09-23|2022-08-28|24|15.32|-36%|0.215258536585|205|27.7816262129|14.9919121951|33.407|-23.589|2022-03-20|2020-03-15|0|0|0|0|0|0|55.215|6.5|2020-11-15|2022-02-13 2022-08-28 15:55:15|WEEKLY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|7|R|4|739|2008-07-06|2022-08-28|9.83|23.15|136%|0.523017615176|738|7.92717186072|11.3838712737|200.406|-29.022|2015-10-25|2010-05-09|0|0|0|0|0|0|24.99|2.07|2021-11-28|2015-10-04 2022-08-28 15:55:15|MONTHLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|0|R|4|442|1983-04-03|2022-08-03|3.83|1.52|-60%|0.738909297052|441|16.2349380236|17.5361451247|110.152|-55.018|2020-04-03|2008-10-03|0|0|0|0|0|0|46.88|0.5|2004-12-03|2022-06-03 2022-08-28 15:55:15|MONTHLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|62|2017-07-03|2022-08-03|23.33|22.37|-4%|0.281918032787|61|21.3677418924|14.1116229508|16.21|-19.144|2020-11-03|2018-12-03|0|0|0|0|0|0|33.62|10.61|2018-06-03|2020-05-03 2022-08-28 15:55:15|WEEKLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|7|R|4|1204|1999-08-08|2022-08-28|17|8.94|-47%|0.241495428096|1203|9.49549336281|11.2742610141|33.34|-31.088|2021-05-02|2009-03-01|0|0|0|0|0|0|39.6106|6.105|2021-01-31|2016-01-31 2022-08-28 15:55:16|MONTHLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|41|2019-04-03|2022-08-03|14.02|1.6|-89%|-2.94385|40|7.92951215477|37.4831|60|-45.117|2022-02-03|2021-06-03|0|0|0|0|0|0|20|1.25|2021-05-03|2022-02-03 2022-08-28 15:55:16|MONTHLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|62|2017-07-03|2022-08-03|20.08|0.293|-99%|-3.50727868852|61|7.91842581332|36.8613442623|108.459|-52.935|2022-03-03|2022-04-03|0|0|0|0|0|0|26.75|0.281|2017-09-03|2022-07-03 2022-08-28 15:55:17|MONTHLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|0|R|4|104|2014-01-03|2022-08-03|6.5|0.2167|-97%|-0.0804563106796|103|3.3896240529|37.3084368932|148.837|-56.887|2019-01-03|2018-10-03|0|0|0|0|0|0|13.57|0.1805|2015-09-03|2022-05-03 2022-08-28 15:55:17|WEEKLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|7|R|4|2129|1981-11-15|2022-08-28|3.12|51.49|1550%|0.541809680451|2128|25.3313480474|11.5303007519|183.019|-46.783|2000-01-02|1995-04-02|0|0|0|0|0|0|102.3|31.04|2017-02-26|2020-03-22 2022-08-28 15:55:18|MONTHLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|16|2021-05-03|2022-08-03|26.34|25.1|-5%|-0.121866666667|15|26.7731251717|14.0940666667|14.536|-11.837|2021-10-03|2022-04-03|0|0|0|0|0|0|33.98|21.91|2021-12-03|2021-09-03 2022-08-28 15:55:18|WEEKLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|7|R|4|277|2017-05-14|2022-08-28|13.07|7.37|-44%|0.76368115942|276|14.5029963659|19.8572065217|87.163|-36.048|2017-09-24|2017-11-12|0|0|0|0|0|0|74.9199|1.22|2017-10-01|2020-03-22 2022-08-28 15:55:18|MONTHLY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|41|2019-04-03|2022-08-03|15.95|14.84|-7%|1.43485|40|18.1054877537|29.32835|48.094|-45.236|2020-04-03|2021-05-03|0|0|0|0|0|0|32.12|8.81|2021-03-03|2019-10-03 2022-08-28 15:55:19|MONTHLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|0|R|4|318|1996-03-03|2022-08-03|15.75|66.77|324%|0.769851735016|317|38.9050572623|12.1408675079|36.047|-35.627|2016-03-03|2008-10-03|0|0|0|0|0|0|74.35|11.18|2017-02-03|2003-03-03 2022-08-28 15:55:19|MONTHLY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|18|2021-03-03|2022-08-03|18.26|49.4|171%|8.02258823529|17|30.4538887872|36.8150588235|51.151|-30.35|2022-07-03|2022-04-03|0|0|0|0|0|0|53.65|16.11|2022-08-03|2021-03-03 2022-08-28 15:55:19|WEEKLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|7|R|4|2208|1980-04-13|2022-08-28|1.78|50.73|2750%|0.380051653829|2207|11.0150430265|9.17024830086|66.96|-42.368|2008-11-30|2008-11-16|0|0|0|0|0|0|64.09|8.17|2021-03-07|2016-11-06 2022-08-28 15:55:19|MONTHLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|81|2015-12-03|2022-08-03|12.2095|27.11|122%|1.6546375|80|38.5556935087|16.8019625|44.691|-27.617|2016-01-03|2020-03-03|0|0|0|0|0|0|83.0349|10.0743|2018-09-03|2015-12-03 2022-08-28 15:55:19|WEEKLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|7|R|4|213|2018-08-05|2022-08-28|9.95|7.13|-28%|0.0684528301887|212|13.499284986|8.64629245283|32.42|-23.518|2020-06-21|2020-10-25|0|0|0|0|0|0|28.64|5.84|2020-09-20|2022-05-15 2022-08-28 15:55:20|WEEKLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|174|2019-05-05|2022-08-28|9.7|3.38|-65%|-0.071450867052|173|9.74468676455|11.5123236994|42.494|-52.882|2020-12-06|2022-05-15|0|0|0|0|0|0|34.94|1.26|2021-02-14|2022-05-15 2022-08-28 15:55:21|MONTHLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|0|R|4|39|2019-06-03|2022-08-03|27.15|3.53|-87%|-3.39115789474|38|16.6260256523|37.2009210526|34.233|-34.033|2020-07-03|2019-07-03|0|0|0|0|0|0|53.46|3.13|2021-01-03|2022-06-03 2022-08-28 15:55:21|MONTHLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|0|R|4|69|2016-12-03|2022-08-03|10|3.92|-61%|0.317308823529|68|6.89050869665|26.7687794118|68.858|-35.547|2020-11-03|2022-06-03|0|0|0|0|0|0|12.99|1.3275|2018-08-03|2020-05-03 2022-08-28 15:55:21|MONTHLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|0|R|4|306|1997-03-03|2022-08-03|22.25|2.45|-89%|2.00004262295|305|23.058618505|32.6150098361|178.075|-47.841|2000-02-03|2009-02-03|0|0|0|0|0|0|346|1.46|2000-02-03|2020-03-03 2022-08-28 15:55:21|WEEKLY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|7|R|4|896|2005-07-03|2022-08-28|12.93|17.22|33%|0.298273743017|895|19.8889620317|9.78435195531|43.883|-44.04|2020-06-07|2020-03-22|0|0|0|0|0|0|47.55|2.6|2013-12-01|2020-03-22 2022-08-28 15:55:22|MONTHLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|0|R|4|58|2017-11-03|2022-08-03|43.76|74.31|70%|1.60552631579|57|52.0948277506|19.2251052632|30.434|-37.006|2021-02-03|2020-03-03|0|0|0|0|0|0|115.78|15.52|2022-01-03|2020-03-03 2022-08-28 15:55:22|MONTHLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.51|11.62|2178%|0.969167322835|508|7.56886835516|13.5706929134|43.657|-37.053|2020-07-03|2022-08-03|0|0|0|0|0|0|29.33|2.4|2021-03-03|2009-03-03 2022-08-28 15:55:22|WEEKLY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|35|18.92|-46%|0.307920850294|2211|33.6500226167|8.919730891|93.023|-51.091|2009-03-15|2020-03-22|0|0|0|0|0|0|71|2.21|1990-05-20|2020-04-05 2022-08-28 15:55:23|WEEKLY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|7|R|4|1754|1989-01-08|2022-08-28|2.19|10.29|370%|1.07048602396|1753|3.84657354865|16.8898659441|212.5|-58|2008-08-03|2008-08-31|0|0|0|0|0|0|23.29|3.01|2021-09-05|2015-10-04 2022-08-28 15:55:24|MONTHLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|20.27|23.33|15%|1.63407692308|13|22.0871429443|21.8415384615|27.171|-11.697|2022-06-03|2021-11-03|0|0|0|0|0|0|29.59|15.68|2021-11-03|2022-05-03 2022-08-28 15:55:24|WEEKLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|7|R|4|215|2018-07-22|2022-08-28|9.64|10.01|4%|0.23635046729|214|16.8620739649|8.66745794393|25.097|-28.135|2019-07-14|2020-03-22|0|0|0|0|0|0|28.42|9.09|2020-12-27|2022-08-28 2022-08-28 15:55:24|MONTHLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.12|11.78|9717%|1.9631496063|508|5.86998035921|20.2230295276|85.417|-54.667|2009-08-03|2008-10-03|0|0|0|0|0|0|25.72|0.3|2021-05-03|2009-02-03 2022-08-28 15:55:24|WEEKLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|215|2018-07-22|2022-08-28|23|19.52|-15%|0.368168224299|214|20.614744213|14.6848785047|46.009|-33.18|2020-06-21|2020-03-15|0|0|0|0|0|0|42|10.63|2018-09-16|2020-03-22 2022-08-28 15:55:25|MONTHLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|0|R|4|429|1986-12-03|2022-08-03|8|162|1925%|1.23114018692|428|45.2275076446|14.3453761682|58.333|-58.621|1992-05-03|1992-04-03|0|0|0|0|0|0|228.8757|9.81|2021-11-03|2000-05-03 2022-08-28 15:55:25|MONTHLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|0|R|4|41|2019-04-03|2022-08-03|9.7|12.02|24%|1.582|40|10.5357561111|18.1779|28.107|-51.532|2020-05-03|2020-03-03|0|0|0|0|0|0|17.38|3.59|2021-11-03|2020-03-03 2022-08-28 15:55:25|MONTHLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|0|R|4|60|2017-09-03|2022-08-03|33.1|13.07|-61%|-0.371423728814|59|19.1536665916|24.6476610169|43.75|-27.597|2020-08-03|2020-05-03|0|0|0|0|0|0|41|6.68|2017-10-03|2020-03-03 2022-08-28 15:55:26|WEEKLY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|7|R|4|1582|1992-04-05|2022-07-24|16.46|24.66|50%|0.32926628716|1581|67.9258407023|9.44923592663|74.582|-45.956|2020-03-29|2001-04-22|0|0|0|0|0|0|350|2.54|2006-05-14|2020-03-29 2022-08-28 15:55:27|MONTHLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|21|2020-12-03|2022-08-03|41.45|8.25|-80%|-6.3135|20|23.7438096319|38.54535|34.67|-36.272|2022-07-03|2022-05-03|0|0|0|0|0|0|55.11|5.32|2021-02-03|2022-06-03 2022-08-28 15:55:27|WEEKLY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|7|R|4|385|2015-04-19|2022-08-28|21.57|1.78|-92%|0.242841145833|384|10.0401415593|15.0520338542|93.49|-59.762|2020-05-31|2020-03-15|0|0|0|0|0|0|22.6|0.26|2015-05-17|2020-03-22 2022-08-28 15:55:27|MONTHLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|287|1998-10-03|2022-08-03|6.42|6.88|7%|1.55468881119|286|7.97040070038|24.1922937063|128.916|-58.524|2001-11-03|2001-08-03|0|0|0|0|0|0|28.65|0.67|2015-03-03|2001-10-03 2022-08-28 15:55:27|WEEKLY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|7|R|4|1177|2000-02-06|2022-08-28|368.25|2.67|-99%|0.198648809524|1176|23.4809175799|15.1803528912|205.479|-51.969|2009-06-07|2008-10-12|0|0|0|0|0|0|429|1.25|2000-02-13|2022-06-19 2022-08-28 15:55:28|MONTHLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|204|2005-09-03|2022-08-03|40.14|4.15|-90%|18.4697339901|203|252.397493289|41.4266403941|3001.266|-76.19|2011-02-03|2014-10-03|0|0|0|0|0|0|1775.55|1.8|2014-08-03|2009-04-03 2022-08-28 15:55:28|MONTHLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|43|2019-02-03|2022-08-03|10|2.06|-79%|-0.329928571429|42|9.77127910492|32.5933095238|88.506|-49.32|2020-11-03|2020-10-03|0|0|0|0|0|0|31.8|1.485|2020-09-03|2022-06-03 2022-08-28 15:55:28|MONTHLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|22|1.97|-91%|-11.3602857143|14|8.36933335463|48.5707857143|57.895|-54.774|2021-12-03|2022-06-03|0|0|0|0|0|0|25.7|1.7|2021-06-03|2022-07-03 2022-08-28 15:55:28|WEEKLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|7|R|4|1373|1996-05-05|2022-08-28|45.5|49.5|9%|0.486459912536|1372|20.8549490433|13.5497441691|146.575|-35.185|1998-11-15|2001-09-23|0|0|0|0|0|0|94.2|17.67|2021-01-31|2016-01-24 2022-08-28 15:55:29|WEEKLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|299|2016-12-11|2022-08-28|9.77|33.3|241%|0.817130872483|298|28.8227591658|12.4295704698|43.81|-29.832|2020-04-12|2020-03-22|0|0|0|0|0|0|63.42|9.76|2021-04-11|2016-12-11 2022-08-28 15:55:30|MONTHLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|0|R|4|32|2020-01-03|2022-08-03|9.9|1.75|-82%|-3.95419354839|31|8.97468752414|28.9588387097|42.492|-30|2020-12-03|2022-04-03|0|0|0|0|0|0|24|1.415|2021-02-03|2022-06-03 2022-08-28 15:55:30|MONTHLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|23.35|6.19|-73%|-7.20546153846|13|10.953571558|37.0040769231|52.463|-39.275|2022-08-03|2021-12-03|0|0|0|0|0|0|33.19|3.71|2021-08-03|2022-07-03 2022-08-28 15:55:30|WEEKLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|7|R|4|416|2014-09-14|2022-08-28|5.7|2.71|-52%|0.694306024096|415|4.3276201925|16.2962481928|240.625|-35.897|2018-09-02|2017-12-17|0|0|0|0|0|0|24.2|1.15|2015-07-19|2017-12-17 2022-08-28 15:55:30|MONTHLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|0|R|4|225|2003-12-03|2022-08-03|11.1|14.09|27%|1.20479910714|224|14.5598222065|20.9357053571|62.289|-63.202|2016-11-03|2009-02-03|0|0|0|0|0|0|34.5|2.33|2011-07-03|2009-02-03 2022-08-28 15:55:31|WEEKLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|7|R|4|76|2021-03-21|2022-08-28|33.99|19.36|-43%|-0.535946666667|75|29.1350000281|11.5433066667|14.988|-14.056|2021-09-19|2022-06-19|0|0|0|0|0|0|44.1299|17|2021-04-25|2022-06-19 2022-08-28 15:55:31|MONTHLY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|0.5|16.32|3164%|4.25287941176|340|8.94764250987|32.4925970588|300|-66.667|1995-03-03|1995-02-03|0|0|0|0|0|0|37.21|0.18|2014-07-03|1998-12-03 2022-08-28 15:55:31|MONTHLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|51|2018-06-03|2022-08-03|11.46|8.95|-22%|1.10362|50|14.9250981106|29.32774|63.126|-36.858|2021-10-03|2022-01-03|0|0|0|0|0|0|30.23|6.59|2019-07-03|2022-06-03 2022-08-28 15:55:31|WEEKLY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|7|R|4|1306|1997-06-22|2022-08-28|1.42|62.94|4332%|0.811549425287|1305|10.1141960309|12.2120084291|213.636|-31.818|1999-01-17|2002-03-10|0|0|0|0|0|0|90.92|6.49|2021-02-14|2015-09-06 2022-08-28 15:55:32|WEEKLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|98|2020-10-18|2022-08-28|11.91|20.08|69%|0.596020618557|97|19.2322449392|5.54956701031|10.642|-7.215|2020-11-15|2022-05-01|0|0|0|0|0|0|23.03|11.74|2021-05-30|2020-10-25 2022-08-28 15:55:32|WEEKLY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|7|R|4|446|2014-02-16|2022-08-28|15.15|29.49|95%|0.372256179775|445|65.3936995583|9.79653707865|25.15|-25.368|2020-03-29|2019-03-03|0|0|0|0|0|0|287.79|22.51|2018-09-16|2022-05-15 2022-08-28 15:55:33|MONTHLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|0|R|4|432|1986-09-03|2022-08-03|2.75|32.09|1067%|1.861225058|431|4.95449072542|23.4841461717|111.111|-44.444|1992-05-03|1991-10-03|0|0|0|0|0|0|40.88|0.68|2021-11-03|2009-03-03 2022-08-28 15:55:33|MONTHLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|36|2019-09-03|2022-08-03|15.49|4.54|-71%|-1.73077142857|35|13.1127777762|35.5858|42.377|-38.566|2019-12-03|2022-08-03|0|0|0|0|0|0|29.858|4.15|2019-12-03|2022-05-03 2022-08-28 15:55:33|MONTHLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|0|R|4|170|2008-07-03|2022-08-03|1690|3410|102%|1.26536686391|169|1483.88235294|19.5520473373|52.577|-51.429|2009-01-03|2008-10-03|0|0|0|0|0|0|3710|437|2022-06-03|2016-01-03 2022-08-28 15:55:34|MONTHLY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|0|R|4|17|2021-04-03|2022-08-03|46.38|2.46|-95%|-11.578375|16|13.3752942366|50.988125|100.813|-62.288|2022-07-03|2021-08-03|0|0|0|0|0|0|52|1.1|2021-04-03|2022-05-03 2022-08-28 15:55:34|MONTHLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|0|R|4|61|2017-08-03|2022-08-03|9.1712|9.01|-2%|1.71956666667|60|12.6374633899|33.3331|60.937|-32.737|2019-03-03|2021-11-03|0|0|0|0|0|0|47.7182|4.35|2021-06-03|2022-05-03 2022-08-28 15:55:34|WEEKLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|7|R|4|1746|1989-01-08|2022-08-28|0.62|24.18|3800%|0.880000573066|1745|14.6917382752|13.0314441261|400|-81.52|1990-08-26|1990-09-09|0|0|0|0|0|0|76.68|4.84|2019-06-09|2016-01-24 2022-08-28 15:55:35|WEEKLY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.4|32.95|8138%|0.468443690638|2211|16.662998476|9.71672908186|75.949|-42.308|1992-01-19|1989-09-24|0|0|0|0|0|0|67.76|14.58|2005-07-17|2016-02-14 2022-08-28 15:55:35|MONTHLY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|0|R|4|17|2021-04-03|2022-08-03|15.2|7.47|-51%|-1.68475|16|9.96411758311|42.0678125|58.87|-35.861|2021-07-03|2021-09-03|0|0|0|0|0|0|34.75|5.72|2021-09-03|2022-03-03 2022-08-28 15:55:36|MONTHLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|0|R|4|405|1988-12-03|2022-08-03|5.57|296.7|5227%|1.32533910891|404|66.2047950412|11.5408440594|50.51|-29.638|1991-04-03|1989-10-03|0|0|0|0|0|0|432.19|9.82|2022-01-03|2000-03-03 2022-08-28 15:55:36|WEEKLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|7|R|4|1765|1988-10-23|2022-08-28|4.92|113.69|2211%|0.430823696145|1764|18.6742776014|9.17492913832|49.123|-44.371|2009-04-19|2008-11-16|0|0|0|0|0|0|116.2|14.5|2022-08-21|2015-09-06 2022-08-28 15:55:36|MONTHLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|0|R|4|318|1996-03-03|2022-08-03|13.62|8.57|-37%|1.945170347|317|16.5446748321|29.4359842271|91.469|-64.5|2009-04-03|2009-01-03|0|0|0|0|0|0|80.52|1.04|2008-05-03|2009-03-03 2022-08-28 15:55:37|MONTHLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|15.98|11.42|-29%|2.30227272727|22|14.0052173449|39.8947727273|97.666|-37.516|2021-12-03|2022-02-03|0|0|0|0|0|0|28.265|8.01|2020-12-03|2021-08-03 2022-08-28 15:55:36|WEEKLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|7|R|4|1513|1993-08-08|2022-08-28|3.81|62.36|1537%|0.461011904762|1512|17.7790085934|10.4420906085|58.7|-47.874|2020-03-29|2009-03-08|0|0|0|0|0|0|94.26|12.83|2022-04-24|2020-03-22 2022-08-28 15:55:37|MONTHLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|0|R|4|472|1983-05-03|2022-08-03|23.5|100.89|329%|0.783297239915|471|29.8167691493|15.6311528662|55.224|-41.621|1987-12-03|1987-10-03|0|0|0|0|0|0|118.4|7.9347|2022-08-03|2013-06-03 2022-08-28 15:55:37|WEEKLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1382|1996-03-03|2022-08-28|10.81|57.01|427%|0.304272266474|1381|28.6556801734|8.06427733526|42.843|-41.045|2000-10-15|2000-10-01|0|0|0|0|0|0|74.5|29.35|2000-03-19|2015-09-13 2022-08-28 15:55:39|MONTHLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|0|R|4|20|2021-01-03|2022-08-03|38.01|12.81|-66%|-4.61273684211|19|21.7669996262|31.9433684211|23.07|-26.987|2021-08-03|2022-03-03|0|0|0|0|0|0|59.85|7.3|2021-03-03|2022-05-03 2022-08-28 15:55:39|MONTHLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|0|R|4|139|2011-02-03|2022-08-03|14.15|1.4|-90%|0.195362318841|138|12.8607913118|29.4758333333|94.643|-52.511|2020-05-03|2019-08-03|0|0|0|0|0|0|49.46|1.17|2014-02-03|2020-03-03 2022-08-28 15:55:39|MONTHLY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|0|R|4|263|2000-10-03|2022-08-03|3.06|3|-2%|2.08400763359|262|10.0288175043|32.999721374|114.857|-58.095|2004-02-03|2002-07-03|0|0|0|0|0|0|42.39|0.19|2006-05-03|2002-12-03 2022-08-28 15:55:39|WEEKLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1291|1997-11-23|2022-08-28|9|9.66|7%|0.368075193798|1290|6.77649884957|11.0172372093|136.923|-49.069|2004-02-15|2020-03-22|0|0|0|0|0|0|23.88|4.5|2019-09-08|2020-03-22 2022-08-28 15:55:40|MONTHLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|19|2021-02-03|2022-08-03|44.96|4.89|-89%|-9.85261111111|18|15.0263156389|38.3197222222|18.052|-34.617|2022-06-03|2021-04-03|0|0|0|0|0|0|63.62|3.83|2021-02-03|2022-05-03 2022-08-28 15:55:40|MONTHLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|75|2016-06-03|2022-08-03|13.99|1.99|-86%|0.730716216216|74|7.00992002567|39.5934324324|51.26|-66.945|2020-01-03|2018-10-03|0|0|0|0|0|0|27.9995|0.6469|2016-11-03|2022-05-03 2022-08-28 15:55:40|WEEKLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|7|R|4|2014|1983-12-04|2022-08-28|0.3|14.19|4630%|0.342858917039|2013|11.6555288056|7.90884202683|37.736|-29.286|2001-04-01|1986-07-27|0|0|0|0|0|0|56.2|13.66|2018-01-28|2022-08-07 2022-08-28 15:55:41|WEEKLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|848|2006-06-04|2022-08-28|8.98|7.83|-13%|1.55493860685|847|9.43405354079|15.060961039|1107.101|-51.471|2011-06-19|2015-08-09|0|0|0|0|0|0|46.44|1.18|2011-07-10|2019-02-10 2022-08-28 15:55:41|MONTHLY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|57|2017-12-03|2022-08-03|2.5|7.93|217%|3.32817857143|56|7.938245606|25.75875|44.253|-26.214|2022-07-03|2021-05-03|0|0|0|0|0|0|16.19|1.65|2020-06-03|2017-12-03 2022-08-28 15:55:42|MONTHLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|0|R|4|182|2007-07-03|2022-08-03|5.566|2.28|-59%|2.3676961326|181|5.3752697739|34.2143867403|109.341|-65.411|2020-07-03|2020-03-03|0|0|0|0|0|0|31.48|0.8214|2014-03-03|2019-10-03 2022-08-28 15:55:42|MONTHLY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|21|2020-12-03|2022-08-03|39.78|13.66|-66%|-2.64305|20|20.0638094175|35.79155|58.816|-38.036|2022-06-03|2022-01-03|0|0|0|0|0|0|48.75|7.175|2020-12-03|2022-06-03 2022-08-28 15:55:42|WEEKLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1984|1984-03-25|2022-08-28|0.3|51.43|17043%|0.371690872416|1983|14.8239806971|6.58735148764|26.226|-21.074|2009-05-10|2008-10-12|0|0|0|0|0|0|67.2367|21.9|2021-03-21|2016-02-14 2022-08-28 15:55:43|WEEKLY|01555|15852|/equities/cutera|R2000GROWTH|S|7|R|4|961|2004-04-04|2022-08-28|14.1|48.26|242%|0.397313541667|960|19.075348598|10.1402583333|37.323|-43.376|2020-03-29|2020-03-22|0|0|0|0|0|0|74.38|9.07|2022-04-10|2020-03-29 2022-08-28 15:55:44|WEEKLY|01556|17245|/equities/surmodics|R2000GROWTH|S|7|R|4|1277|1998-03-08|2022-08-28|4.06|34.13|741%|0.370848746082|1276|29.2154307408|9.13898354232|58.615|-29.815|2000-07-09|2010-11-14|0|0|0|0|0|0|82.35|17.45|2018-09-09|2016-03-27 2022-08-28 15:55:45|WEEKLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|7|R|4|412|2014-10-12|2022-08-28|17.28|42.26|145%|0.64396836983|411|40.8201092123|10.4158953771|90.722|-54.756|2020-03-29|2020-03-15|0|0|0|0|0|0|73.48|4.605|2017-06-11|2020-03-22 2022-08-28 15:55:43|MONTHLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|0|R|4|65|2017-04-03|2022-08-03|209.7|1.31|-99%|-0.936875|64|80.1476767613|41.9015|184.284|-89.939|2020-02-03|2021-09-03|0|0|0|0|0|0|269.292|1.03|2017-05-03|2022-05-03 2022-08-28 15:55:46|WEEKLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|7|R|4|440|2014-03-30|2022-08-28|25.06|18.54|-26%|0.159722095672|439|23.0424545353|6.88895216401|50.313|-58.772|2020-03-29|2020-03-22|0|0|0|0|0|0|31.49|7.07|2015-03-22|2020-03-29 2022-08-28 15:55:46|MONTHLY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|0|R|4|146|2009-04-03|2022-08-03|1.96|1.14|-42%|16.0825448276|145|43.5100636107|46.1923034483|1264.877|-81.633|2012-04-03|2010-10-03|0|0|0|0|0|0|297|0.7858|2012-06-03|2022-03-03 2022-08-28 15:55:46|WEEKLY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|7|R|4|198|2018-11-18|2022-08-28|10.04|6.59|-34%|-0.100096446701|197|9.62647626376|6.41474619289|25.512|-15.276|2022-06-26|2021-11-21|0|0|0|0|0|0|15|4.51|2021-01-03|2022-05-15 2022-08-28 15:55:47|WEEKLY|01560|17255|/equities/standard-parking|R2000GROWTH|S|7|R|4|952|2004-05-30|2022-08-28|6.28|33.59|435%|0.299075709779|951|22.6491386745|7.42676656151|28.923|-38.976|2020-04-12|2020-03-22|0|0|0|0|0|0|47.33|14.44|2019-11-10|2020-03-22 2022-08-28 15:55:47|MONTHLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|345|1993-12-03|2022-08-03|5.5|96|1645%|1.73295348837|344|15.5617396954|22.9020959302|75.591|-35.97|2003-10-03|2008-09-03|0|0|0|0|0|0|100.64|0.21|2022-08-03|2001-09-03 2022-08-28 15:55:48|MONTHLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|0|R|4|41|2019-04-03|2022-08-03|340|2.74|-99%|-8.420475|40|73.2794143688|51.6828|86.047|-45.323|2020-04-03|2019-09-03|0|0|0|0|0|0|580|0.142|2019-04-03|2022-08-03 2022-08-28 15:55:48|MONTHLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|17|2021-04-03|2022-08-03|14.4|3.3|-77%|-5.989375|16|6.48941171871|42.4664375|35.165|-39.004|2021-08-03|2022-03-03|0|0|0|0|0|0|17.18|1.92|2021-04-03|2022-05-03 2022-08-28 15:55:48|MONTHLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|0|R|4|36|2019-09-03|2022-08-03|9.88|1.15|-88%|-4.14574285714|35|8.02236106329|27.3726285714|69.017|-36.627|2020-12-03|2021-03-03|0|0|0|0|0|0|35|1.07|2020-12-03|2022-06-03 2022-08-28 15:55:48|WEEKLY|01561|101907|/equities/sportsmans|R2000GROWTH|S|7|R|4|437|2014-04-20|2022-08-28|9.75|9.07|-7%|0.21070412844|436|9.20771167262|9.73767201835|43.936|-20.872|2020-12-27|2021-12-05|0|0|0|0|0|0|18.46|3.4|2020-09-06|2017-08-20 2022-08-28 15:55:49|MONTHLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|0|R|4|477|1982-12-03|2022-08-03|1.5|89.13|5842%|1.43248529412|476|28.3625675976|16.4534306723|65.741|-41.828|1985-01-03|1997-04-03|0|0|0|0|0|0|131.4582|5|2021-11-03|1998-09-03 2022-08-28 15:55:49|WEEKLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1109|2001-06-03|2022-08-28|12.61|26|106%|0.399340252708|1108|11.5442635079|9.92049819495|59.091|-56|2008-12-28|2008-12-21|0|0|0|0|0|0|67.303|4.81|2021-11-21|2020-03-15 2022-08-28 15:55:50|WEEKLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|7|R|4|1275|1998-03-29|2022-08-28|4.75|11.6|144%|0.605032967033|1274|11.3104274504|13.3493453689|138.095|-39.151|2001-12-09|2000-04-16|0|0|0|0|0|0|44.25|10.43|2007-10-21|2022-08-07 2022-08-28 15:55:50|MONTHLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|44520.0898|7.19|-100%|0.732665354331|508|110594.40863|25.8574429134|165.2|-93.536|2013-05-03|2011-09-03|0|0|0|0|0|0|483525|1.29|2005-03-03|2020-04-03 2022-08-28 15:55:50|WEEKLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|7|R|4|812|2007-02-11|2022-08-28|11.9|6.99|-41%|0.344390875462|811|5.00019236658|13.6697274969|40.663|-44.118|2020-05-10|2007-03-25|0|0|0|0|0|0|23.26|0.88|2021-02-14|2018-12-23 2022-08-28 15:55:51|MONTHLY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|0|R|4|106|2013-02-03|2021-11-03|27.19|26.7|-2%|2.60091428571|105|17.9291509907|30.9233809524|192.308|-37.819|2021-01-03|2013-09-03|0|0|0|0|0|0|78.8|3.55|2013-08-03|2020-03-03 2022-08-28 15:55:51|WEEKLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|7|R|4|202|2018-10-21|2022-08-28|20.35|17.3|-15%|0.282706467662|201|20.9990593939|12.1316567164|33.06|-39.245|2020-03-29|2020-03-22|0|0|0|0|0|0|37.21|7.2|2021-05-09|2020-03-22 2022-08-28 15:55:51|MONTHLY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|0|R|4|46|2018-11-03|2022-08-03|9.98|8.88|-11%|1.1372|45|9.38577609477|23.5965333333|37.411|-37.678|2021-01-03|2020-06-03|0|0|0|0|0|0|15.4|4.71|2021-08-03|2022-07-03 2022-08-28 15:55:52|MONTHLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|38|2019-07-03|2022-08-03|13.51|25|85%|6.51516216216|37|18.0653947905|32.0852972973|240.083|-35.869|2019-12-03|2020-01-03|0|0|0|0|0|0|30.54|6.5126|2022-08-03|2019-11-03 2022-08-28 15:55:52|MONTHLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|0|R|4|75|2016-06-03|2022-08-03|12.5|0.453|-96%|-1.07927027027|74|3.20677999139|40.6298108108|86.164|-42.523|2020-04-03|2018-11-03|0|0|0|0|0|0|21|0.402|2016-06-03|2022-07-03 2022-08-28 15:55:52|WEEKLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|2137|1980-04-13|2022-08-28|22.5|3.06|-86%|0.990676029963|2136|25.0939287666|15.8033740637|960|-71.064|2012-12-09|2005-11-06|0|0|0|0|0|0|107.4|0.2543|2004-05-09|2019-09-29 2022-08-28 15:55:53|MONTHLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-07-03|2022-08-03|12.38|11.54|-7%|-0.456615384615|13|13.2071428299|9.191|8.966|-6.863|2021-08-03|2022-04-03|0|0|0|0|0|0|15.47|11.08|2021-12-03|2022-05-03 2022-08-28 15:55:54|MONTHLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|0|R|4|257|2001-04-03|2022-08-03|4.25|16.6|291%|1.2615234375|256|19.5108171307|17.7562382812|39.936|-48.676|2017-04-03|2008-10-03|0|0|0|0|0|0|52.75|3.88|2017-12-03|2001-09-03 2022-08-28 15:55:53|WEEKLY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|7|R|4|1434|1995-03-12|2022-08-28|703.64|5.69|-99%|0.386452896022|1433|81.8875313174|17.7796231682|106.25|-41.382|1996-05-05|2002-09-08|0|0|0|0|0|0|1583.1801|2.13|1996-05-05|2015-10-04 2022-08-28 15:55:54|MONTHLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|0|R|4|64|2017-05-03|2022-08-03|97.2|36.75|-62%|2.26093650794|63|49.8801561072|25.0234761905|304.969|-48.63|2020-11-03|2020-03-03|0|0|0|0|0|0|104.8|4.7|2018-12-03|2020-05-03 2022-08-28 15:55:54|WEEKLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|7|R|4|363|2015-09-20|2022-08-28|30.7|31.19|2%|0.436367403315|362|33.2705371597|13.6651104972|38.279|-27.421|2016-11-13|2020-03-15|0|0|0|0|0|0|85.1|7.07|2018-07-15|2016-07-24 2022-08-28 15:55:54|MONTHLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|118|2012-11-03|2022-08-03|820.8|0.9595|-100%|-0.526196581197|117|156.821586194|49.0113333333|204.183|-68.683|2018-01-03|2013-10-03|0|0|0|0|0|0|2232|0.755|2013-03-03|2020-03-03 2022-08-28 15:55:55|MONTHLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|337|1994-08-03|2022-08-03|15|24|60%|1.08761309524|336|21.7205638228|19.4950238095|158.007|-37.037|2001-01-03|1997-02-03|0|0|0|0|0|0|114.38|2.1|1997-01-03|2001-11-03 2022-08-28 15:55:55|WEEKLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|7|R|4|812|2007-02-11|2022-08-28|12.85|40.09|212%|0.348874229346|811|19.6070197116|8.98853637485|68.548|-39.045|2008-11-30|2008-06-15|0|0|0|0|0|0|55.82|11|2021-05-16|2016-01-31 2022-08-28 15:55:55|WEEKLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|7|R|4|381|2015-05-17|2022-08-28|24.5|38.21|56%|0.223536842105|380|21.6254855804|6.90292894737|20.179|-18.106|2015-12-20|2015-09-27|0|0|0|0|0|0|41.79|10.49|2022-08-21|2016-02-14 2022-08-28 15:55:56|MONTHLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|0|R|4|355|1993-02-03|2022-08-03|12.75|26.77|110%|1.15230225989|354|15.0409577155|20.9786723164|45.004|-47.906|2015-02-03|2006-07-03|0|0|0|0|0|0|69|2.25|2021-05-03|2008-10-03 2022-08-28 15:55:57|MONTHLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|0|R|4|57|2017-12-03|2022-08-03|12.04|13.09|9%|0.375178571429|56|11.3730702149|13.807|17.339|-13.269|2020-04-03|2018-12-03|0|0|0|0|0|0|15.37|6.76|2021-11-03|2020-03-03 2022-08-28 15:55:57|MONTHLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|148|2010-05-03|2022-08-03|13.55|3.73|-72%|3.60982312925|147|7.37838513585|45.4865238095|152.525|-60.736|2018-07-03|2017-04-03|0|0|0|0|0|0|52|0.729|2015-04-03|2012-06-03 2022-08-28 15:55:57|WEEKLY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|7|R|4|1871|1986-02-23|2022-08-28|7|18.67|167%|0.496314973262|1870|12.8399152763|12.0588770053|133.333|-68.866|1990-09-16|2016-03-06|0|0|0|0|0|0|40.71|1.75|2014-01-26|2016-03-06 2022-08-28 15:55:57|MONTHLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|0|R|4|14|2021-07-03|2022-08-03|11.23|2.18|-81%|-9.01707692308|13|6.12714280401|45.0380769231|39.024|-39.565|2022-07-03|2022-05-03|0|0|0|0|0|0|15.5|1.15|2021-07-03|2022-06-03 2022-08-28 15:55:58|MONTHLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|0|R|4|187|2007-02-03|2022-08-03|25.39|1.23|-95%|-0.415935483871|186|12.344921535|21.586844086|69.773|-57.607|2020-11-03|2020-03-03|0|0|0|0|0|0|28.86|0.884|2007-06-03|2022-07-03 2022-08-28 15:55:58|WEEKLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|7|R|4|2057|1983-03-06|2022-08-28|4.54|16.94|273%|0.34848151751|2056|8.13350024598|10.2144353113|64|-39.516|2000-01-02|2000-05-21|0|0|0|0|0|0|33.265|8.56|2021-11-14|2016-03-20 2022-08-28 15:55:59|WEEKLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|7|R|4|380|2015-05-24|2022-08-28|20.05|38.04|90%|0.270234828496|379|33.3114736206|5.89128496042|27.213|-29.847|2020-03-29|2020-03-22|0|0|0|0|0|0|52.54|15.61|2021-05-02|2015-10-04 2022-08-28 15:55:59|WEEKLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|7|R|4|174|2019-05-05|2022-08-28|24.8|52.27|111%|0.914312138728|173|23.3049425366|15.6088612717|36.318|-23.639|2022-03-20|2019-10-06|0|0|0|0|0|0|53.73|10|2022-08-28|2022-02-27 2022-08-28 15:55:59|MONTHLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|435|1986-06-03|2022-08-03|243.75|19.05|-92%|6.17097465438|434|146.181065552|33.6492995392|2123.529|-81.17|2006-09-03|2015-07-03|0|0|0|0|0|0|1317|3.96|2007-10-03|2017-02-03 2022-08-28 15:56:00|WEEKLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|7|R|4|109|2020-08-02|2022-08-28|24.9|7.72|-69%|-0.304009259259|108|20.3901834597|19.5694907407|69.063|-22.019|2022-08-07|2022-01-23|0|0|0|0|0|0|48.96|3.17|2020-12-27|2022-06-19 2022-08-28 15:56:00|MONTHLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|0|R|4|312|1996-09-03|2022-08-03|9.25|38.94|321%|1.38879421222|311|17.6353236467|18.2360803859|51.862|-62.547|2020-11-03|1999-10-03|0|0|0|0|0|0|74.46|2.95|2019-09-03|2001-11-03 2022-08-28 15:56:00|MONTHLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|0|R|4|25|2020-08-03|2022-08-03|11|1.63|-85%|-5.42175|24|6.36351998806|34.62075|32.031|-47.398|2022-06-03|2021-06-03|0|0|0|0|0|0|19.085|1.16|2021-03-03|2022-03-03 2022-08-28 15:56:00|MONTHLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|263|2000-08-03|2022-08-03|896|8.18|-99%|362.987408397|262|54.4533840232|52.9106145038|93899.998|-99.92|2019-12-03|2019-11-03|0|0|0|0|0|0|1290.62|0.01|2000-09-03|2019-11-03 2022-08-28 15:56:01|MONTHLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|0|R|4|18|2021-03-03|2022-08-03|16.15|2.53|-84%|-7.44623529412|17|9.62333329519|40.8046470588|29.744|-49.702|2022-08-03|2022-04-03|0|0|0|0|0|0|22.5|1.7117|2021-03-03|2022-05-03 2022-08-28 15:56:01|WEEKLY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|7|R|4|283|2016-10-23|2022-03-20|17|24|41%|0.767574468085|282|12.9420848112|12.9536276596|73.225|-46.552|2017-11-12|2017-05-21|0|0|0|0|0|0|24.01|3.02|2022-01-02|2017-09-10 2022-08-28 15:56:01|WEEKLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|875|2004-03-21|2022-08-28|0.18|8.42|4578%|2.08956864989|874|6.80193097993|16.243923341|545|-76.316|2004-04-18|2004-04-04|0|0|0|0|0|0|31.73|2.3168|2014-01-19|2019-11-17 2022-08-28 15:56:02|WEEKLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|7|R|4|150|2019-10-20|2022-08-28|16.35|24.37|49%|0.45666442953|149|23.6237333806|9.76862416107|16.983|-15.12|2020-04-05|2020-03-22|0|0|0|0|0|0|34.19|13.56|2021-09-12|2020-03-29 2022-08-28 15:56:02|MONTHLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|0|R|4|100|2014-05-03|2022-08-03|12.43|2.85|-77%|-0.783484848485|99|13.5078000045|18.3238282828|27.957|-40.336|2022-03-03|2022-04-03|0|0|0|0|0|0|27.28|2.26|2015-07-03|2022-07-03 2022-08-28 15:56:02|MONTHLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|0|R|4|18|2021-03-03|2022-08-03|28.25|4.84|-83%|-7.62294117647|17|11.2113888264|47.8204705882|33.07|-37.205|2021-11-03|2022-02-03|0|0|0|0|0|0|37.61|2.83|2021-03-03|2022-05-03 2022-08-28 15:56:03|MONTHLY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|319|1996-02-03|2022-08-03|276.25|6.49|-98%|0.760094339623|318|69.0780877267|26.0175880503|213.659|-57.718|2020-11-03|2006-06-03|0|0|0|0|0|0|563.75|1.08|1998-04-03|2022-06-03 2022-08-28 15:56:02|WEEKLY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|7|R|4|2119|1982-01-03|2022-08-28|0.27|25.46|9330%|0.476159584514|2118|2.68246224315|10.5447058546|44|-32.432|1991-02-17|1999-02-28|0|0|0|0|0|0|27.66|2.52|2022-08-28|2016-02-07 2022-08-28 15:56:03|MONTHLY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|35|2019-10-03|2022-08-03|18.78|6.43|-66%|-0.620205882353|34|17.9617143563|36.4202941176|75.072|-45.189|2021-12-03|2022-04-03|0|0|0|0|0|0|41.37|3.46|2020-02-03|2022-06-03 2022-08-28 15:56:03|WEEKLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|7|R|4|101|2020-09-27|2022-08-28|17.25|15.84|-8%|0.23926|100|25.8980198567|13.299|38.211|-17.518|2020-11-22|2022-04-24|0|0|0|0|0|0|51.37|12.23|2020-11-29|2022-07-17 2022-08-28 15:56:04|MONTHLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|53|2018-04-03|2022-08-03|9.6|1.2|-88%|-2.45319230769|52|8.42660381209|20.1564807692|74.493|-39.636|2020-12-03|2022-05-03|0|0|0|0|0|0|15.27|1.05|2021-02-03|2022-07-03 2022-08-28 15:56:05|WEEKLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|7|R|4|464|2013-10-13|2022-08-28|53.3|42.25|-21%|0.341105831533|463|23.5958183669|11.8991835853|90.538|-26.875|2020-04-12|2020-06-28|0|0|0|0|0|0|68.43|0.638|2014-03-30|2020-04-05 2022-08-28 15:56:05|MONTHLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|0|R|4|404|1989-01-03|2022-08-03|500|3.83|-99%|0.605962779156|403|81.8400493955|13.1438684864|114.155|-68|1992-03-03|2002-10-03|0|0|0|0|0|0|515.62|1.43|1989-02-03|2003-07-03 2022-08-28 15:56:05|WEEKLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|7|R|4|255|2017-08-27|2022-08-28|9.8|9.62|-2%|0.179035433071|254|10.7528294376|6.40920472441|35|-35.632|2020-03-29|2020-03-22|0|0|0|0|0|0|15.11|5.22|2020-09-20|2020-03-29 2022-08-28 15:56:05|MONTHLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|0|R|4|331|1994-08-03|2022-08-03|28.5714|26.2|-8%|3.45810606061|330|328.00728823|35.4533969697|500.001|-48|1995-04-03|2003-04-03|0|0|0|0|0|0|2114.2856|4.4292|1996-07-03|2020-03-03 2022-08-28 15:56:06|WEEKLY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|7|R|4|1067|2002-03-24|2022-08-28|6.9|42.64|518%|0.297074108818|1066|35.8835847836|7.45189868668|29.964|-23.497|2003-11-02|2008-11-16|0|0|0|0|0|0|108|28.76|2018-09-16|2022-05-15 2022-08-28 15:56:06|MONTHLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|508|1980-04-03|2022-08-03|3.29|107.72|3174%|1.2434122288|507|27.6234850316|15.2411814596|72.128|-33.783|2003-11-03|2008-10-03|0|0|0|0|0|0|156|2.82|2021-03-03|2003-03-03 2022-08-28 15:56:07|MONTHLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|0|R|4|105|2013-12-03|2022-08-03|19.0581|9.17|-52%|5.73670192308|104|19.2495226133|32.2262596154|525.472|-50.351|2021-01-03|2020-12-03|0|0|0|0|0|0|72.62|1.91|2021-06-03|2021-01-03 2022-08-28 15:56:07|WEEKLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|7|R|4|2192|1980-04-13|2022-08-28|1.87|90.75|4753%|0.235364673665|2191|19.6078284545|5.06562939297|39.183|-21.063|1999-08-29|1999-09-05|0|0|0|0|0|0|121.425|22.17|2022-01-02|2015-09-13 2022-08-28 15:56:07|MONTHLY|02265|39223|/equities/avis-budget|R2000VALUE|S|0|R|4|468|1983-09-03|2022-08-03|1.6|176.6|10938%|2.67172162741|467|25.3872649297|23.2195888651|129.67|-71.429|2009-04-03|2008-10-03|0|0|0|0|0|0|545.11|0.34|2021-11-03|2009-03-03 2022-08-28 15:56:08|WEEKLY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|7|R|4|173|2018-11-04|2022-02-20|9.62|10.05|4%|0.326313953488|172|9.29703639146|6.83437209302|68.136|-43.396|2021-10-31|2020-03-15|0|0|0|0|0|0|12.76|3.095|2020-02-23|2020-03-22 2022-08-28 15:56:09|MONTHLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|0|R|4|137|2011-04-03|2022-08-03|12.7|31.97|152%|0.903110294118|136|24.9935765301|10.8232720588|17.817|-19.514|2014-10-03|2020-03-03|0|0|0|0|0|0|48.27|9.55|2021-12-03|2011-08-03 2022-08-28 15:56:09|MONTHLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|0|R|4|19|2021-02-03|2022-08-03|44.18|103.66|135%|5.24961111111|18|67.782104693|18.4505555556|18.727|-16.718|2022-05-03|2022-06-03|0|0|0|0|0|0|105|40|2022-05-03|2021-03-03 2022-08-28 15:56:09|WEEKLY|01586|17014|/equities/quinstreet|R2000GROWTH|S|7|R|4|655|2010-02-14|2022-08-28|14.55|12.35|-15%|0.225058103976|654|10.6309007717|10.4331207951|31.14|-28.163|2014-12-21|2019-08-11|0|0|0|0|0|0|25.99|2.61|2021-02-07|2016-11-20 2022-08-28 15:56:09|MONTHLY|02268|17127|/equities/first-financial|R2000VALUE|S|0|R|4|245|2002-04-03|2022-08-03|22.18|80.62|263%|0.822364754098|244|50.0278164611|12.929102459|27.518|-25.54|2020-10-03|2009-02-03|0|0|0|0|0|0|94.5|16.52|2017-11-03|2009-03-03 2022-08-28 15:56:10|MONTHLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|0|R|4|345|1993-12-03|2022-08-03|6.297|12.13|93%|0.416622093023|344|12.3466239915|10.8816598837|25.173|-35.702|2008-07-03|2009-01-03|0|0|0|0|0|0|20.362|6|2008-09-03|2020-03-03 2022-08-28 15:56:10|WEEKLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|7|R|4|1351|1996-10-13|2022-08-28|5.75|25.87|350%|0.393419259259|1350|24.396002936|10.3294177778|67.439|-59.586|2020-03-29|2020-03-22|0|0|0|0|0|0|76.5|6.01|2018-09-16|2020-03-22 2022-08-28 15:56:10|MONTHLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|0|R|4|107|2013-10-03|2022-08-03|21|40.93|95%|1.03248113208|106|35.1803738603|14.4412924528|20.974|-39.643|2020-05-03|2020-03-03|0|0|0|0|0|0|55.84|16.485|2019-11-03|2016-02-03 2022-08-28 15:56:10|WEEKLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1542|1993-02-14|2022-08-28|4|21.95|449%|0.461127190136|1541|11.864286639|10.7370246593|86.364|-68.559|2002-09-08|2002-08-18|0|0|0|0|0|0|44.82|8.94|2001-08-05|2016-02-14 2022-08-28 15:56:11|WEEKLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|7|R|4|382|2015-05-10|2022-08-28|12.95|17.67|36%|0.553519685039|381|17.7157591475|13.3341338583|78.29|-28.291|2015-09-20|2016-01-10|0|0|0|0|0|0|30.58|7.37|2016-01-03|2017-05-14 2022-08-28 15:56:12|MONTHLY|02271|29762|/equities/pdc-energy|R2000VALUE|S|0|R|4|194|2006-07-03|2022-08-03|44.54|67.32|51%|1.82422797927|193|42.680283458|25.1873005181|109.179|-67.367|2020-04-03|2020-03-03|0|0|0|0|0|0|89.22|4.51|2022-06-03|2020-03-03 2022-08-28 15:56:12|MONTHLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|0|R|4|151|2010-02-03|2022-08-03|18.81|62.5|232%|0.97036|150|33.079536299|9.62298|18.281|-16.55|2011-12-03|2022-05-03|0|0|0|0|0|0|86|11.41|2021-12-03|2011-11-03 2022-08-28 15:56:12|MONTHLY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|0|R|4|146|2009-12-03|2022-01-03|27.61|53.5|94%|1.05413103448|145|42.3447259746|14.240537931|66.29|-56.535|2020-10-03|2020-03-03|0|0|0|0|0|0|56.615|12.02|2021-09-03|2020-03-03 2022-08-28 15:56:12|WEEKLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|7|R|4|1862|1986-12-28|2022-08-28|10.75|52.43|388%|0.147012896292|1861|34.2232546007|4.89940891994|39.244|-24.217|2020-03-29|2020-03-15|0|0|0|0|0|0|132.41|42.81|2020-02-16|2015-09-13 2022-08-28 15:56:13|MONTHLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|0|R|4|501|1980-12-03|2022-08-03|281.25|29.78|-89%|0.495244|500|144.635868503|16.753806|120.087|-49.032|2011-04-03|2008-10-03|0|0|0|0|0|0|559.68|8|2007-02-03|2009-03-03 2022-08-28 15:56:13|MONTHLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|19|77.05|306%|0.666914705882|340|31.7903518705|10.9038764706|35.142|-31.888|2009-03-03|2008-11-03|0|0|0|0|0|0|80.51|8.35|2020-02-03|2008-11-03 2022-08-28 15:56:14|WEEKLY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|7|R|4|147|2019-06-09|2022-05-08|9.75|5.78|-41%|0.181924657534|146|12.5363292629|11.2603150685|58.435|-25.499|2021-08-15|2022-02-20|0|0|0|0|0|0|27.1791|4.99|2021-01-03|2022-05-01 2022-08-28 15:56:14|WEEKLY|01592|1024881|/equities/petiq|R2000GROWTH|S|7|R|4|267|2017-07-23|2022-08-28|23.32|10.77|-54%|0.00182330827068|266|27.5614232696|11.5319774436|27.249|-23.987|2018-08-19|2018-12-23|0|0|0|0|0|0|46|10.62|2021-05-09|2022-08-28 2022-08-28 15:56:15|WEEKLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|7|R|4|290|2017-02-12|2022-08-28|30.2|26.49|-12%|0.0639169550173|289|28.9957931321|6.28604152249|28.428|-16.124|2020-04-12|2020-03-15|0|0|0|0|0|0|35.59|17.21|2021-03-21|2020-05-17 2022-08-28 15:56:15|MONTHLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|0|R|4|352|1993-05-03|2022-08-03|19.75|25.32|28%|0.315820512821|351|24.834943197|10.940042735|22.419|-29.685|2008-12-03|2009-01-03|0|0|0|0|0|0|44.19|12.06|2007-02-03|2009-03-03 2022-08-28 15:56:15|MONTHLY|02277|17176|/equities/selective-insurance|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.86|80.8|9295%|1.19238582677|508|19.3397442716|12.2568326772|36.765|-33.057|1984-08-03|2009-01-03|0|0|0|0|0|0|94.35|7.31|2022-04-03|2000-01-03 2022-08-28 15:56:15|WEEKLY|01594|15850|/equities/citi-trends|R2000GROWTH|S|7|R|4|902|2005-05-22|2022-08-28|14.75|22.84|55%|0.39117536071|901|26.1964301365|11.0650566038|64.219|-44.142|2008-11-30|2020-03-22|0|0|0|0|0|0|111.44|6.7|2021-05-02|2020-04-05 2022-08-28 15:56:16|MONTHLY|02278|17428|/equities/united-bankshares|R2000VALUE|S|0|R|4|423|1987-06-03|2022-08-03|8|38.14|377%|0.675291469194|422|24.706335814|11.3236587678|50.464|-36.815|2009-04-03|2009-01-03|0|0|0|0|0|0|49.35|13.15|2016-12-03|2009-03-03 2022-08-28 15:56:16|WEEKLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1267|1998-05-17|2022-08-28|16.25|97.84|502%|0.317718009479|1266|34.83269928|8.27350236967|40.449|-28.361|2008-11-02|2008-10-12|0|0|0|0|0|0|107.84|41.61|2020-01-26|2016-03-27 2022-08-28 15:56:16|MONTHLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|0|R|4|93|2014-12-03|2022-08-03|126.5|13.82|-89%|-0.694380434783|92|28.1864516966|27.5904130435|70.878|-39.747|2020-11-03|2016-05-03|0|0|0|0|0|0|146.45|4.315|2014-12-03|2020-06-03 2022-08-28 15:56:16|MONTHLY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|0|R|4|359|1992-10-03|2022-08-03|4.75|21.87|360%|1.96409497207|358|22.0119498865|21.7868575419|175.375|-74.695|2009-08-03|2008-06-03|0|0|0|0|0|0|67.35|0.7|2007-02-03|2008-07-03 2022-08-28 15:56:18|MONTHLY|02281|39246|/equities/portland-general|R2000VALUE|S|0|R|4|197|2006-04-03|2022-08-03|30.58|52.57|72%|0.420632653061|196|34.8391371209|9.03551530612|13.356|-15.578|2014-10-03|2009-02-03|0|0|0|0|0|0|63.08|13.45|2020-02-03|2009-03-03 2022-08-28 15:56:17|WEEKLY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|2.89|3.54|22%|0.178587516961|2211|22.9621744972|6.9720850294|60.279|-43.571|2019-02-17|2018-08-12|0|0|0|0|0|0|57.81|2.115|2005-04-10|2022-07-10 2022-08-28 15:56:18|MONTHLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|0|R|4|217|2004-08-03|2022-08-03|53|20.12|-62%|0.125907407407|216|29.9019355774|15.8552638889|42.857|-44.727|2009-04-03|2008-10-03|0|0|0|0|0|0|87.2|6.87|2007-06-03|2020-04-03 2022-08-28 15:56:19|MONTHLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.85|91.21|4830%|0.960157480315|508|29.728310423|9.85413976378|24.199|-21.164|2020-10-03|2009-01-03|0|0|0|0|0|0|112.24|14.46|2022-01-03|2000-03-03 2022-08-28 15:56:18|WEEKLY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|7|R|4|1609|1991-08-18|2022-07-03|2.33|32.5|1295%|0.506759950249|1608|16.6042324171|10.2061069652|84.115|-60.037|2020-03-29|2020-03-15|0|0|0|0|0|0|71.22|1.92|2008-01-13|2020-03-22 2022-08-28 15:56:19|MONTHLY|02284|955553|/equities/tegna-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.31|21.43|828%|0.932104330709|508|16.8219973786|13.3595964567|96.175|-43.919|2009-07-03|2009-02-03|0|0|0|0|0|0|46.81|0.95|2004-04-03|2009-03-03 2022-08-28 15:56:20|MONTHLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|0|R|4|375|1991-06-03|2022-08-03|4.2|49.46|1078%|0.981197860963|374|27.5776400108|12.5529090909|24.315|-41.731|2009-07-03|2020-03-03|0|0|0|0|0|0|68.42|9.58|2008-09-03|2000-09-03 2022-08-28 15:56:19|WEEKLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.79|67.28|8416%|0.322251922207|2211|20.016107629|6.50895070104|29.379|-35.022|2001-09-30|2001-09-23|0|0|0|0|0|0|81.73|23.68|2022-01-02|2020-03-22 2022-08-28 15:56:20|WEEKLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|7|R|4|993|2003-08-24|2022-08-28|13.85|113.22|717%|0.581112903226|992|43.230996939|9.50874798387|127.5|-78.316|2008-11-09|2008-10-26|0|0|0|0|0|0|211.94|34.88|2021-09-05|2016-12-04 2022-08-28 15:56:21|WEEKLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|7|R|4|148|2019-11-03|2022-08-28|12.7|28.17|122%|1.99324489796|147|25.1075675294|20.6053197279|121.26|-44.995|2019-11-10|2020-11-22|0|0|0|0|0|0|51.2095|9.855|2020-02-02|2022-05-15 2022-08-28 15:56:21|MONTHLY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|0|R|4|53|2017-10-03|2022-08-03|10.005|15.9|59%|1.47144230769|52|14.3227358764|13.4643076923|44.286|-36.073|2020-04-03|2020-03-03|0|0|0|0|0|0|26.84|4.3|2022-01-03|2020-03-03 2022-08-28 15:56:22|MONTHLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|0|R|4|283|1999-02-03|2022-08-03|11.38|62.71|451%|1.48332269504|282|26.0517314753|18.3421276596|60.831|-36.685|1999-12-03|2001-09-03|0|0|0|0|0|0|84.68|5.59|2021-11-03|2003-02-03 2022-08-28 15:56:22|MONTHLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|13.08|47.61|264%|0.520748031496|508|20.1891355824|10.8521594488|24.56|-38.685|2001-04-03|2008-02-03|0|0|0|0|0|0|56.14|5.94|2020-02-03|2009-03-03 2022-08-28 15:56:23|MONTHLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|0|R|4|90|2015-03-03|2022-08-03|21.2662|29.6|39%|1.00694382022|89|23.6902021196|19.9935955056|37.697|-25.743|2019-06-03|2018-10-03|0|0|0|0|0|0|41.46|7.51|2021-11-03|2020-03-03 2022-08-28 15:56:22|WEEKLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|7|R|4|1073|2001-12-23|2022-08-28|0.07|5.03|7086%|2.60539645522|1072|6.1172180781|11.4276240672|1750|-50|2004-11-21|2004-10-24|0|0|0|0|0|0|25.91|1.87|2015-08-09|2020-03-22 2022-08-28 15:56:23|MONTHLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|0|R|4|47|2018-10-03|2022-08-03|19.5|9.51|-51%|0.0684130434783|46|11.2653191445|24.367326087|66.6|-28.754|2020-04-03|2020-03-03|0|0|0|0|0|0|23.47|3.75|2018-11-03|2020-03-03 2022-08-28 15:56:23|WEEKLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|7|R|4|1301|1997-09-21|2022-08-28|17.38|34.6|99%|0.386294615385|1300|30.2594043329|10.9617576923|45.25|-36.364|1999-01-10|1998-09-06|0|0|0|0|0|0|97.875|20.72|2021-02-28|2016-01-24 2022-08-28 15:56:24|WEEKLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|7|R|4|1271|1998-04-26|2022-08-28|23.12|94.46|309%|0.302896062992|1270|34.2487490224|8.69493307087|32.231|-41.136|2000-04-23|2020-03-22|0|0|0|0|0|0|116.71|16.25|2021-11-07|2016-02-14 2022-08-28 15:56:24|MONTHLY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.69|78.02|2800%|0.881330708661|508|29.4223182014|10.200015748|31.155|-32.792|2000-12-03|2009-02-03|0|0|0|0|0|0|87.12|14.54|2020-02-03|2009-03-03 2022-08-28 15:56:25|WEEKLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|7|R|4|318|2016-07-31|2022-08-28|11.26|8.88|-21%|0.288116719243|317|38.4566195086|11.9999905363|35.473|-26.353|2020-04-12|2022-06-12|0|0|0|0|0|0|76.63|6.28|2019-02-24|2022-06-19 2022-08-28 15:56:25|MONTHLY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|0|R|4|203|2005-10-03|2022-08-03|17.37|61.98|257%|1.50171287129|202|31.1223269308|18.8420346535|59.818|-37.342|2016-11-03|2015-07-03|0|0|0|0|0|0|72.3354|5.28|2022-03-03|2009-03-03 2022-08-28 15:56:25|MONTHLY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|0|R|4|357|1992-12-03|2022-08-03|2.88|45.3|1473%|2.68124719101|356|25.3910364804|23.3554634831|231.967|-81.431|2020-04-03|2020-03-03|0|0|0|0|0|0|94|0.9|2013-12-03|2020-03-03 2022-08-28 15:56:25|WEEKLY|01605|15538|/equities/black-diamond|R2000GROWTH|S|7|R|4|928|2004-11-21|2022-08-28|8.85|22.3|152%|0.231181229773|927|9.3882440159|7.70286731392|36.662|-23.42|2015-03-22|2015-11-15|0|0|0|0|0|0|32.36|3.7832|2021-08-08|2015-11-15 2022-08-28 15:56:26|MONTHLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|0|R|4|24|2020-09-03|2022-08-03|16.78|20.05|19%|1.02334782609|23|21.5250000159|11.0316086957|11.149|-11.557|2021-07-03|2022-08-03|0|0|0|0|0|0|28|15.9|2021-09-03|2020-09-03 2022-08-28 15:56:26|MONTHLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|10.75|79.41|639%|0.602051181102|508|31.8162082455|9.8801476378|22.698|-31.872|1987-03-03|1991-05-03|0|0|0|0|0|0|95.62|16.88|2022-05-03|2000-07-03 2022-08-28 15:56:27|WEEKLY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|7|R|4|215|2018-07-22|2022-08-28|26.54|0.69|-97%|-0.851728971963|214|11.9932888103|19.4152803738|54.047|-50.963|2021-03-21|2020-03-15|0|0|0|0|0|0|38.71|0.65|2021-03-21|2022-08-07 2022-08-28 15:56:27|WEEKLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|7|R|4|125|2020-04-12|2022-08-28|21.57|36.35|69%|0.867758064516|124|47.0541600952|16.5976612903|33.533|-16.53|2021-11-07|2021-06-27|0|0|0|0|0|0|88.8|19.1|2020-12-13|2020-04-12 2022-08-28 15:56:28|MONTHLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|6.6|38.65|486%|0.984003937008|508|23.1676620927|15.2662401575|93.475|-67.48|2020-04-03|2020-03-03|0|0|0|0|0|0|87.56|4.5|2008-07-03|2020-03-03 2022-08-28 15:56:28|WEEKLY|01608|15737|/equities/clearfield|R2000GROWTH|S|7|R|4|1881|1986-08-10|2022-08-28|1.5|122.54|8069%|0.618323404255|1880|8.99341308925|13.5736042553|76.761|-56.672|2009-09-20|2000-04-16|0|0|0|0|0|0|130.01|8.32|2022-08-28|2020-03-22 2022-08-28 15:56:28|MONTHLY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|0|R|4|110|2013-07-03|2022-08-03|11.5|17.32|51%|0.561798165138|109|17.046454577|10.2723761468|12.976|-26.087|2019-01-03|2020-03-03|0|0|0|0|0|0|22.03|11|2016-09-03|2013-08-03 2022-08-28 15:56:29|WEEKLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|7|R|4|104|2020-09-06|2022-08-28|10|4.52|-55%|0.0142621359223|103|19.7286874698|15.6782038835|48.607|-52.685|2021-04-18|2022-08-21|0|0|0|0|0|0|63.04|4.41|2021-05-09|2022-08-28 2022-08-28 15:56:29|MONTHLY|02298|15562|/equities/bioscrip|R2000VALUE|S|0|R|4|313|1996-08-03|2022-08-03|13.12|31.59|141%|2.95025961538|312|13.2966798346|31.5908525641|247.847|-62.069|2010-01-03|1996-10-03|0|0|0|0|0|0|70.48|0.62|2013-07-03|2000-12-03 2022-08-28 15:56:29|WEEKLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|7|R|4|152|2019-10-06|2022-08-28|16|16.21|1%|0.566145695364|151|29.3211512503|16.872986755|28.736|-44.142|2020-08-16|2020-03-15|0|0|0|0|0|0|69.56|6.15|2021-01-10|2019-10-06 2022-08-28 15:56:29|MONTHLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|0|R|4|347|1993-10-03|2022-08-03|8.64|10.42|21%|0.414546242775|346|11.5345533066|11.9448930636|61.261|-53.408|2009-04-03|2008-10-03|0|0|0|0|0|0|22.38|1.71|2005-07-03|2009-03-03 2022-08-28 15:56:29|MONTHLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.59|42.62|7124%|1.30472244094|508|9.91420431637|14.7976732283|40.102|-35.113|2016-11-03|2008-09-03|0|0|0|0|0|0|46.68|2.46|2022-04-03|1999-03-03 2022-08-28 15:56:30|WEEKLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|7|R|4|258|2017-08-13|2022-08-28|19.4|5.82|-70%|0.618416342412|257|19.9316735896|13.0481050584|100.205|-66.411|2017-12-31|2019-09-01|0|0|0|0|0|0|84.49|4.18|2021-02-28|2022-06-19 2022-08-28 15:56:31|WEEKLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|7|R|4|724|2008-10-19|2022-08-28|9.45|17.95|90%|0.420022130014|723|26.9548411251|11.3281950207|59.679|-42.474|2020-10-04|2020-03-15|0|0|0|0|0|0|66.5|9.92|2019-06-02|2020-03-22 2022-08-28 15:56:31|MONTHLY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|0|R|4|92|2014-11-03|2022-08-03|80.5|50.13|-38%|13.2166813187|91|26.6472825706|43.0642967033|1035.593|-84.252|2020-10-03|2020-03-03|0|0|0|0|0|0|98.65|0.85|2015-04-03|2020-04-03 2022-08-28 15:56:31|MONTHLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|0|R|4|442|1985-11-03|2022-08-03|3.88|67.56|1641%|0.889027210884|441|23.7790498318|11.0014444444|35.052|-26.404|1991-02-03|2009-01-03|0|0|0|0|0|0|82.53|10|2021-03-03|2000-03-03 2022-08-28 15:56:31|WEEKLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1441|1995-01-15|2022-08-28|1.16|120.72|10307%|0.440120833333|1440|33.9460305177|6.53878819444|27.586|-21.335|1995-02-05|2008-10-12|0|0|0|0|0|0|135.98|40.98|2021-11-14|2016-01-24 2022-08-28 15:56:32|MONTHLY|02303|16287|/equities/home-bancshares|R2000VALUE|S|0|R|4|195|2006-06-03|2022-08-03|9.55|24.03|152%|0.879329896907|194|19.2987179292|13.587242268|27.857|-48.178|2020-04-03|2016-03-03|0|0|0|0|0|0|47.5|6.48|2015-11-03|2009-03-03 2022-08-28 15:56:32|MONTHLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|0|R|4|178|2007-11-03|2022-08-03|70.02|8.83|-87%|-0.589367231638|177|17.7699218412|14.2173672316|22.874|-53.69|2020-11-03|2020-03-03|0|0|0|0|0|0|89.35|6.42|2008-01-03|2020-03-03 2022-08-28 15:56:32|WEEKLY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|7|R|4|1711|1989-11-19|2022-08-28|9.5|5.89|-38%|0.534612865497|1710|7.66441846382|15.3932321637|72.34|-56.195|1998-01-11|2019-03-03|0|0|0|0|0|0|45.5|1.51|2000-11-12|2016-11-06 2022-08-28 15:56:33|MONTHLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|0|R|4|507|1980-04-03|2022-08-03|1.73|45.66|2539%|0.80312055336|506|15.0544674427|9.00355731225|57.895|-17.078|1983-11-03|1987-10-03|0|0|0|0|0|0|51.83|7|2018-11-03|1998-08-03 2022-08-28 15:56:33|WEEKLY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|7|R|4|889|2005-08-14|2022-08-28|17|18.68|10%|0.382452702703|888|13.5400281171|9.73894031532|72.019|-66.935|2020-03-29|2020-03-22|0|0|0|0|0|0|33.95|2.315|2018-08-12|2020-03-22 2022-08-28 15:56:34|MONTHLY|02306|29658|/equities/matson|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.37|78.32|3205%|1.0470492126|508|20.5088424434|13.1920925197|40.08|-30.847|2009-04-03|1987-10-03|0|0|0|0|0|0|125.34|8.29|2022-03-03|2009-03-03 2022-08-28 15:56:35|MONTHLY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|0|R|4|140|2011-01-03|2022-08-03|28|38.34|37%|0.527582733813|139|32.43378582|12.4647913669|21.992|-37.037|2020-12-03|2020-03-03|0|0|0|0|0|0|50.705|13.47|2021-03-03|2020-05-03 2022-08-28 15:56:35|WEEKLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|7|R|4|892|2005-07-31|2022-08-28|27.6|11.36|-59%|0.124077441077|891|43.1453530767|8.55815151515|46.019|-38.336|2020-05-03|2020-03-22|0|0|0|0|0|0|85.84|10.33|2012-12-02|2022-07-03 2022-08-28 15:56:35|MONTHLY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|0|R|4|104|2014-01-03|2022-08-03|34.12|80.77|137%|1.00393203883|103|67.56740383|9.51640776699|19.664|-13.079|2021-12-03|2020-02-03|0|0|0|0|0|0|96.97|31.94|2020-02-03|2014-02-03 2022-08-28 15:56:36|MONTHLY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|0|R|4|465|1983-12-03|2022-08-03|1.08|20.67|1814%|1.36923706897|464|17.6073117884|17.8180775862|37.333|-37.321|1992-09-03|2008-10-03|0|0|0|0|0|0|87.38|6.35|2021-01-03|2008-11-03 2022-08-28 15:56:35|WEEKLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|7|R|4|1291|1997-11-30|2022-08-28|8.375|20.52|145%|0.630909302326|1290|5.01540890708|14.1669147287|127.333|-38.675|2009-03-15|2009-03-08|0|0|0|0|0|0|60.66|0.6|2021-11-21|2016-11-13 2022-08-28 15:56:36|MONTHLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|0|R|4|340|1994-05-03|2022-08-03|5.27|48.26|816%|1.10618289086|339|19.873426429|14.2367256637|39.083|-37.333|2009-04-03|2008-06-03|0|0|0|0|0|0|59.85|3.36|2021-05-03|2009-03-03 2022-08-28 15:56:36|WEEKLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|7|R|4|1844|1987-03-15|2022-08-28|1.5|84.09|5506%|0.715784590342|1843|25.2079745399|13.134046663|477.419|-50.917|1993-06-20|2020-03-22|0|0|0|0|0|0|177.45|19.48|2021-05-30|2016-05-29 2022-08-28 15:56:37|WEEKLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|98|2020-10-18|2022-08-28|38.95|21.52|-45%|0.335989690722|97|21.924285733|17.030628866|41.716|-43.888|2022-07-31|2021-05-16|0|0|0|0|0|0|54.75|6.2|2021-01-10|2022-05-15 2022-08-28 15:56:38|MONTHLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|0|R|4|51|2018-06-03|2022-08-03|13.54|23.28|72%|1.705|50|21.2903922586|17.52582|24.334|-42.994|2020-11-03|2020-03-03|0|0|0|0|0|0|32.92|6.08|2021-09-03|2020-03-03 2022-08-28 15:56:37|WEEKLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|7|R|4|640|2010-04-04|2022-08-28|9.13|7.68|-16%|0.888433489828|639|5.92056250218|18.7513959311|91.475|-63.498|2020-12-20|2013-08-04|0|0|0|0|0|0|32.43|0.86|2021-04-11|2020-03-22 2022-08-28 15:56:38|MONTHLY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|12.35|46.75|279%|0.575980314961|508|30.8010953461|12.4863307087|26.822|-28.881|2009-04-03|2006-02-03|0|0|0|0|0|0|61.2208|15.54|2021-05-03|2003-03-03 2022-08-28 15:56:38|MONTHLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.62|20.59|3221%|0.95280511811|508|14.9166011987|11.8030098425|26.891|-29.367|1983-05-03|2008-06-03|0|0|0|0|0|0|35.46|8.74|2007-02-03|2011-09-03 2022-08-28 15:56:39|MONTHLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|0|R|4|88|2015-05-03|2022-08-03|18.45|16.34|-11%|0.136908045977|87|16.5452271917|12.1881264368|33.939|-29.839|2020-11-03|2020-03-03|0|0|0|0|0|0|20.97|4.48|2015-12-03|2020-03-03 2022-08-28 15:56:39|WEEKLY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|7|R|4|1339|1996-10-06|2022-05-29|5|5.59|12%|0.855291479821|1338|2.4032247965|15.7313684604|255.872|-43.872|1999-01-31|1998-10-04|0|0|0|0|0|0|7.875|0.67|2000-03-19|2016-03-20 2022-08-28 15:56:39|MONTHLY|02315|15362|/equities/altra-holdings|R2000VALUE|S|0|R|4|189|2006-12-03|2022-08-03|14.05|40.01|185%|1.37125|188|28.1615607877|19.4934148936|59.577|-41.932|2020-04-03|2020-03-03|0|0|0|0|0|0|68.07|3.07|2021-05-03|2009-03-03 2022-08-28 15:56:40|WEEKLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|7|R|4|275|2017-05-28|2022-08-28|17.55|18.54|6%|0.324751824818|274|11.8168727025|10.2597518248|34.52|-26.204|2018-05-13|2020-03-15|0|0|0|0|0|0|23.925|2.9453|2021-08-08|2020-03-15 2022-08-28 15:56:40|WEEKLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|215|2018-07-22|2022-08-28|15.16|19.17|26%|0.661121495327|214|21.9999070899|16.4418271028|70.253|-27.896|2020-10-18|2019-11-17|0|0|0|0|0|0|54.85|8.58|2020-11-22|2020-03-29 2022-08-28 15:56:41|WEEKLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|7|R|4|669|2009-11-01|2022-08-28|9.15|89.99|883%|0.53247005988|668|40.548325947|9.75742814371|31.579|-26.913|2010-11-07|2015-10-25|0|0|0|0|0|0|129.005|15.33|2021-02-14|2016-03-27 2022-08-28 15:56:41|MONTHLY|02316|21205|/equities/gatx-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|6.91|99.15|1335%|0.877848425197|508|33.6119449434|12.8925275591|48.838|-27.849|2009-04-03|2008-10-03|0|0|0|0|0|0|127.581|13.4|2022-03-03|2003-03-03 2022-08-28 15:56:41|MONTHLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|14.7|44.37|202%|5.8615|22|34.3491303402|24.0235|26.018|-16.787|2020-12-03|2022-02-03|0|0|0|0|0|0|51.08|12.05|2021-11-03|2020-10-03 2022-08-28 15:56:41|WEEKLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|7|R|4|1883|1986-08-03|2022-08-28|6.12|29.54|383%|0.320144527099|1882|19.0777111157|9.21647449522|48.347|-47.391|2020-03-29|2020-03-22|0|0|0|0|0|0|85.45|9.04|2005-07-24|2016-01-24 2022-08-28 15:56:42|MONTHLY|02318|39182|/equities/kennametal|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|6|24.69|312%|0.779730314961|508|20.7716306909|15.2159783465|50.397|-34.359|1999-04-03|2015-12-03|0|0|0|0|0|0|52.52|7.81|2018-01-03|1998-10-03 2022-08-28 15:56:42|MONTHLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|0|R|4|214|2004-11-03|2022-08-03|17.05|94.66|455%|1.27054929577|213|42.8200468438|14.4167887324|34.851|-33.498|2006-01-03|2008-10-03|0|0|0|0|0|0|128.87|13.88|2021-02-03|2005-04-03 2022-08-28 15:56:43|MONTHLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|0|R|4|99|2014-06-03|2022-08-03|63.246|19.41|-69%|-0.162979591837|98|37.0708687378|18.7762959184|41.146|-55.808|2020-08-03|2020-03-03|0|0|0|0|0|0|89.009|5.32|2015-03-03|2020-03-03 2022-08-28 15:56:43|WEEKLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|101|2020-09-27|2022-08-28|37.51|13.22|-65%|-0.48568|100|27.9453464263|16.48614|34.394|-30.397|2020-12-06|2022-06-12|0|0|0|0|0|0|63.22|8.99|2021-01-10|2022-06-19 2022-08-28 15:56:44|MONTHLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|0|R|4|30|2020-03-03|2022-08-03|32.86|63.73|94%|2.63086206897|29|53.4033334096|13.1212758621|20.503|-13.421|2020-11-03|2021-07-03|0|0|0|0|0|0|67.18|32.23|2022-04-03|2020-04-03 2022-08-28 15:56:44|WEEKLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|5.5|239.09|4247%|0.2897421981|2211|172.737016261|5.14883672546|45.614|-47.043|1992-05-31|2008-11-23|0|0|0|0|0|0|486.25|213.85|2015-01-25|2022-06-26 2022-08-28 15:56:44|WEEKLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|7|R|4|223|2018-05-27|2022-08-28|15|9.07|-40%|0.814054054054|222|21.4333632217|19.9959954955|175.106|-35.779|2020-11-01|2021-04-11|0|0|0|0|0|0|70|4.325|2021-03-21|2022-06-05 2022-08-28 15:56:44|MONTHLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|0|R|4|450|1985-03-03|2022-08-03|2.5|24.28|871%|0.798271714922|449|15.6474222501|11.8113385301|43.155|-46.491|2001-05-03|2008-01-03|0|0|0|0|0|0|33.5|6.75|2016-12-03|2000-06-03 2022-08-28 15:56:45|MONTHLY|02323|15651|/equities/cathay-general|R2000VALUE|S|0|R|4|381|1990-12-03|2022-08-03|3.8|43.43|1043%|1.07123684211|380|20.3753149184|14.5586842105|46.642|-46.526|2008-07-03|2009-01-03|0|0|0|0|0|0|48.88|6.75|2022-02-03|1998-10-03 2022-08-28 15:56:45|WEEKLY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|7|R|4|1210|1994-04-10|2021-12-12|6|3.22|-46%|2.12489826303|1209|20.7837651115|11.5583217535|1150|-90|1998-04-26|1998-05-17|0|0|0|0|0|0|95.16|0.84|2008-06-22|2020-03-22 2022-08-28 15:56:45|MONTHLY|02324|21148|/equities/allete-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|8.2|60.03|632%|0.565931102362|508|37.5219842896|9.01722637795|23.116|-33.606|2000-07-03|2004-09-03|0|0|0|0|0|0|88.6|23.35|2019-09-03|2009-03-03 2022-08-28 15:56:46|WEEKLY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|7|R|4|309|2016-10-02|2022-08-28|14.32|5.04|-65%|0.258779220779|308|37.6434142597|14.5758441558|69.02|-47.698|2022-07-24|2021-11-07|0|0|0|0|0|0|91.16|2.09|2018-09-09|2022-05-29 2022-08-28 15:56:46|MONTHLY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|0|R|4|107|2013-10-03|2022-08-03|12.39|21.34|72%|2.03858490566|106|18.949252396|27.6305566038|57.271|-50.265|2020-11-03|2015-09-03|0|0|0|0|0|0|86.03|4.21|2021-02-03|2016-03-03 2022-08-28 15:56:47|MONTHLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|4.5|72.98|1522%|0.670486220472|508|31.8169941115|8.69502362205|23.697|-13.386|1981-11-03|2001-07-03|0|0|0|0|0|0|88|17.5|2019-09-03|2000-02-03 2022-08-28 15:56:47|WEEKLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|7|R|4|1503|1993-11-07|2022-08-28|7.42|43.01|480%|0.334009320905|1502|22.0743646171|9.07046537949|55.212|-24.543|2009-08-09|2009-03-08|0|0|0|0|0|0|103.02|15.94|2021-01-24|2015-09-06 2022-08-28 15:56:48|MONTHLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|0|R|4|299|1997-10-03|2022-08-03|13.06|185.83|1323%|1.73773489933|298|53.5995651296|20.1890671141|52.47|-53.751|2009-04-03|2008-10-03|0|0|0|0|0|0|212.23|4.34|2021-12-03|2008-10-03 2022-08-28 15:56:48|MONTHLY|02328|8308|/equities/fed-investors|R2000VALUE|S|0|R|4|292|1998-05-03|2022-08-03|11.04|34.61|213%|0.731721649485|291|25.7552056966|13.8894020619|24.746|-33.969|1998-10-03|2020-03-03|0|0|0|0|0|0|41.56|6.77|2008-01-03|1998-10-03 2022-08-28 15:56:48|WEEKLY|01632|16120|/equities/forrester-research|R2000GROWTH|S|7|R|4|1343|1996-12-01|2022-08-28|10.69|41.78|291%|0.27569076006|1342|30.3658153466|8.4059247392|35.815|-29.775|1998-02-08|2000-04-16|0|0|0|0|0|0|81.5|22.45|2000-06-25|2020-03-22 2022-08-28 15:56:49|MONTHLY|02329|7975|/equities/consol-energy|R2000VALUE|S|0|R|4|281|1999-04-03|2022-08-03|5.94|17.61|196%|1.41214285714|280|21.0567615482|22.6224107143|99.248|-35.669|2020-04-03|2015-09-03|0|0|0|0|0|0|99.34|3.79|2008-06-03|2016-01-03 2022-08-28 15:56:49|WEEKLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|7|R|4|644|2010-05-02|2022-08-28|17.91|42|135%|0.349124416796|643|15.3373291885|9.30128615863|35.66|-26.683|2016-08-14|2020-03-22|0|0|0|0|0|0|69.99|5.82|2022-04-03|2020-03-29 2022-08-28 15:56:49|MONTHLY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.94|60.64|3026%|0.852405511811|508|17.2596464|10.1001102362|20.184|-17.301|1998-12-03|1998-05-03|0|0|0|0|0|0|72.08|10.22|2021-12-03|2002-07-03 2022-08-28 15:56:49|WEEKLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|7|R|4|484|2013-05-26|2022-08-28|19.56|33.82|73%|0.2393126294|483|31.9670266928|8.64095031056|17.463|-18.882|2013-06-23|2020-03-01|0|0|0|0|0|0|71.3525|10.96|2020-01-26|2015-10-04 2022-08-28 15:56:50|WEEKLY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|7|R|4|862|2006-02-26|2022-08-28|12.25|17.34|42%|0.360983739837|861|15.4061310703|11.2309303136|46.841|-30.011|2020-12-13|2014-04-06|0|0|0|0|0|0|66.57|3.01|2012-05-13|2020-04-05 2022-08-28 15:56:51|MONTHLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|0|R|4|367|1992-02-03|2022-08-03|4.05|22.7|460%|1.2031147541|366|14.739999992|18.1790983607|47.792|-39.812|1999-04-03|2020-03-03|0|0|0|0|0|0|38.5|4.66|1997-06-03|2009-07-03 2022-08-28 15:56:51|MONTHLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|0|R|4|142|2010-11-03|2022-08-03|17.05|15.42|-10%|0.401531914894|141|20.6061268121|14.3469219858|25.228|-44.143|2020-11-03|2020-03-03|0|0|0|0|0|0|34.437|5.545|2015-03-03|2020-03-03 2022-08-28 15:56:52|MONTHLY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|0|R|4|126|2012-03-03|2022-08-03|10.8|44.61|313%|2.770424|125|21.8360461243|24.506136|145.217|-42.868|2013-12-03|2020-03-03|0|0|0|0|0|0|52.34|4.31|2022-02-03|2020-04-03 2022-08-28 15:56:51|WEEKLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|7|R|4|1190|1999-11-07|2022-08-28|620|13.3|-98%|0.0606333052986|1189|60.0723866314|12.3586450799|58.589|-41.852|2000-06-04|2001-04-01|0|0|0|0|0|0|1635|2.8|2000-03-12|2016-01-24 2022-08-28 15:56:52|MONTHLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|0|R|4|228|2003-09-03|2022-08-03|18.06|18.91|5%|1.07886784141|227|15.7382017215|17.4602026432|82.162|-60.758|2008-11-03|2008-09-03|0|0|0|0|0|0|27.89|0.26|2021-05-03|2009-03-03 2022-08-28 15:56:52|MONTHLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|0|R|4|369|1991-12-03|2022-08-03|9.62|26.36|174%|0.542429347826|368|21.9686992007|12.2222907609|45.231|-23.2|1997-10-03|1998-04-03|0|0|0|0|0|0|56.45|5.88|2007-02-03|1999-04-03 2022-08-28 15:56:52|WEEKLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|7|R|4|518|2012-09-09|2022-08-28|2.18|19.2|781%|1.0534410058|517|16.9087619317|9.21396518375|354.587|-29.461|2012-09-16|2020-03-22|0|0|0|0|0|0|28.06|5.72|2015-11-22|2020-03-22 2022-08-28 15:56:53|WEEKLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|7|R|4|585|2011-06-19|2022-08-28|35.05|27.62|-21%|0.102510273973|584|53.0584871634|7.93797773973|30.475|-22.03|2021-02-28|2021-03-28|0|0|0|0|0|0|87.18|19.62|2015-08-09|2020-04-05 2022-08-28 15:56:53|WEEKLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|7|R|4|91|2020-12-06|2022-08-28|56.46|10.12|-82%|-0.971544444444|90|30.6607692739|20.4818666667|33.989|-25.231|2020-12-13|2021-05-09|0|0|0|0|0|0|86.55|6.44|2021-01-24|2022-06-19 2022-08-28 15:56:54|WEEKLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|7|R|4|213|2018-08-05|2022-08-28|22.1|6.5|-71%|-0.00889622641509|212|6.55389671203|15.1917735849|39.1|-50.74|2020-08-09|2019-02-10|0|0|0|0|0|0|23.77|1.2|2018-09-02|2020-03-22 2022-08-28 15:56:54|MONTHLY|02336|39157|/equities/verint-systems|R2000VALUE|S|0|R|4|244|2002-05-03|2022-08-03|12.65|49.35|290%|1.4323127572|243|25.7274647209|17.0603662551|63.229|-47.702|2002-11-03|2012-01-03|0|0|0|0|0|0|56.39|3.1|2022-04-03|2009-03-03 2022-08-28 15:56:54|MONTHLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|0|R|4|211|2005-02-03|2022-08-03|18|53.02|195%|1.07411428571|210|27.9972985887|16.0498809524|34.91|-42.308|2008-12-03|2005-07-03|0|0|0|0|0|0|63.825|3.92|2021-11-03|2009-03-03 2022-08-28 15:56:55|MONTHLY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|0|R|4|464|1984-01-03|2022-08-03|4.62|183.1|3863%|1.19157019438|463|54.0868964134|12.6324557235|39.085|-30.618|1986-04-03|1987-10-03|0|0|0|0|0|0|258.86|7.44|2021-03-03|2000-06-03 2022-08-28 15:56:55|MONTHLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|0|R|4|429|1986-12-03|2022-08-03|28.1|26.55|-6%|0.254675233645|428|28.6822686318|10.7865420561|53.589|-47.593|2013-02-03|2008-10-03|0|0|0|0|0|0|60.9|4.59|1998-01-03|2008-12-03 2022-08-28 15:56:55|WEEKLY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|7|R|4|844|2006-07-02|2022-08-28|15.8|21.57|37%|0.323966785291|843|10.512405215|10.7756631079|58.889|-35.802|2009-03-29|2008-11-23|0|0|0|0|0|0|28.11|6.88|2021-05-16|2020-04-05 2022-08-28 15:56:56|MONTHLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.13|47.05|4064%|1.04504724409|508|16.3202160637|11.8097224409|41.585|-31.034|2020-04-03|1987-10-03|0|0|0|0|0|0|55.48|9.62|2021-03-03|2000-01-03 2022-08-28 15:56:56|WEEKLY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|7|R|4|1856|1986-12-21|2022-08-28|4|9.2|130%|0.865970350404|1855|6.68336476098|16.0391671159|140.385|-50|2000-01-16|2006-05-21|0|0|0|0|0|0|56.8499|3.83|2018-07-29|2015-10-04 2022-08-28 15:56:57|MONTHLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|0|R|4|264|2000-09-03|2022-08-03|20.84|66.58|219%|0.967574144487|263|37.9814638369|16.3261444867|29.017|-30.287|2001-04-03|2020-03-03|0|0|0|0|0|0|101.61|13.13|2021-07-03|2004-08-03 2022-08-28 15:56:57|WEEKLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|8|90.48|1031%|0.275409317051|2211|27.4432956621|7.39291135233|50.39|-29.041|2008-11-30|2002-11-03|0|0|0|0|0|0|97.89|20.62|2022-08-14|2016-01-24 2022-08-28 15:56:58|MONTHLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|0|R|4|153|2009-12-03|2022-08-03|22.01|18.35|-17%|0.376328947368|152|27.0184967004|14.9319539474|54.424|-46.116|2020-11-03|2020-03-03|0|0|0|0|0|0|50.17|5.39|2015-02-03|2020-03-03 2022-08-28 15:56:58|WEEKLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|7|R|4|162|2019-07-28|2022-08-28|11.44|25.19|120%|1.09428571429|161|24.9923457157|18.0301055901|37.988|-38.364|2020-11-08|2020-03-15|0|0|0|0|0|0|57.7|6.12|2021-01-10|2020-03-22 2022-08-28 15:56:58|MONTHLY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|0|R|4|214|2004-11-03|2022-08-03|25.65|55.45|116%|0.518812206573|213|44.3640653664|9.052657277|16.49|-22.244|2014-10-03|2008-10-03|0|0|0|0|0|0|80.52|16.47|2020-02-03|2008-10-03 2022-08-28 15:56:58|WEEKLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|7|R|4|1134|2000-12-03|2022-08-28|66.38|1.47|-98%|0.277488084731|1133|11.0331507192|13.8935110327|239.48|-65.364|2007-12-16|2005-12-04|0|0|0|0|0|0|114.75|0.64|2001-01-07|2022-06-19 2022-08-28 15:56:58|MONTHLY|02344|16633|/equities/herman-miller|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.74|28.99|3818%|1.21188976378|508|18.4154224104|15.3585098425|39.493|-35.164|2009-04-03|2020-03-03|0|0|0|0|0|0|51.245|7.91|2021-06-03|2009-03-03 2022-08-28 15:56:59|MONTHLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|0|R|4|225|2003-12-03|2022-08-03|38.72|121.67|214%|1.09696875|224|52.4266441176|17.7253214286|34.417|-27.84|2009-04-03|2020-03-03|0|0|0|0|0|0|183.8019|15.75|2021-11-03|2011-10-03 2022-08-28 15:57:00|WEEKLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|7|R|4|1400|1995-10-15|2022-08-28|8.75|67.1|667%|0.607676197284|1399|12.7797713947|12.6827512509|104.8|-44.8|1999-04-18|1998-09-20|0|0|0|0|0|0|94.33|6.52|2022-01-09|2020-03-22 2022-08-28 15:57:00|MONTHLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|0|R|4|305|1997-04-03|2022-08-03|9|188.7|1997%|1.33857565789|304|102.786065205|12.0660559211|26.669|-37.584|2009-04-03|2008-11-03|0|0|0|0|0|0|286.89|10.5|2022-02-03|1998-01-03 2022-08-28 15:57:01|MONTHLY|02347|1055123|/equities/cannae|R2000VALUE|S|0|R|4|99|2014-06-03|2022-08-03|11.4277|21.83|91%|0.998897959184|98|21.8198757172|14.4410714286|28.39|-16.474|2019-11-03|2016-01-03|0|0|0|0|0|0|46.57|8.2345|2021-01-03|2014-10-03 2022-08-28 15:57:01|WEEKLY|01647|101855|/equities/coupns.com|R2000GROWTH|S|7|R|4|443|2014-03-09|2022-08-28|30|1.94|-94%|-0.304513574661|442|11.1139954826|10.9902533937|34.672|-28.857|2016-02-14|2019-08-11|0|0|0|0|0|0|33|1.94|2014-03-09|2022-08-28 2022-08-28 15:57:01|MONTHLY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|0|R|4|126|2012-01-03|2022-06-03|9.12|61.5|574%|2.85164|125|21.4774999959|23.398128|59.797|-35.158|2020-09-03|2019-05-03|0|0|0|0|0|0|117|4.28|2021-02-03|2012-10-03 2022-08-28 15:57:02|MONTHLY|02349|17427|/equities/union-first-marke|R2000VALUE|S|0|R|4|347|1993-10-03|2022-08-03|7.33|33.36|355%|0.863578034682|346|20.1376800592|14.1835924855|51.279|-36.976|2001-03-03|2009-01-03|0|0|0|0|0|0|42.74|5.75|2018-07-03|2000-09-03 2022-08-28 15:57:01|WEEKLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1097|2001-08-26|2022-08-28|32.58|53.39|64%|0.301772810219|1096|83.7236736634|8.94019434307|38.481|-61.083|2016-03-06|2020-03-15|0|0|0|0|0|0|265.85|2.1|2008-05-25|2020-03-22 2022-08-28 15:57:02|MONTHLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|0|R|4|89|2015-04-03|2022-08-03|30.08|9.55|-68%|-0.190602272727|88|16.3999999989|19.8951136364|54.186|-51.582|2020-02-03|2019-02-03|0|0|0|0|0|0|34.63|4.86|2015-04-03|2020-04-03 2022-08-28 15:57:02|WEEKLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.67|5.9|121%|0.172284938942|2211|16.5942766686|6.51968340118|35.862|-34.783|2016-07-17|2016-02-28|0|0|0|0|0|0|66.51|3.55|2007-12-30|2016-03-06 2022-08-28 15:57:03|MONTHLY|02351|8053|/equities/ddr|R2000VALUE|S|0|R|4|355|1993-02-03|2022-08-03|18.36|13.49|-27%|0.598822033898|354|29.8770704175|14.0403333333|94.083|-63.544|2009-04-03|2008-11-03|0|0|0|0|0|0|107.87|2.06|2007-02-03|2009-03-03 2022-08-28 15:57:03|WEEKLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1265|1998-06-07|2022-08-28|13.75|40.34|193%|0.395174841772|1264|17.5224426801|10.3345743671|55.758|-40.816|2008-11-23|2008-10-26|0|0|0|0|0|0|70.89|7.245|2021-05-16|2020-03-22 2022-08-28 15:57:04|MONTHLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|0|R|4|113|2013-04-03|2022-08-03|28.54|69.1|142%|1.40909821429|112|53.3712391136|15.2008660714|33.577|-48.844|2016-04-03|2020-03-03|0|0|0|0|0|0|80.71|20.35|2021-03-03|2020-03-03 2022-08-28 15:57:04|MONTHLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|4.37|79.92|1729%|0.684576771654|508|24.9997799884|8.41446259843|19.351|-12.25|2014-10-03|2001-07-03|0|0|0|0|0|0|86.2|10.92|2022-08-03|1999-02-03 2022-08-28 15:57:05|MONTHLY|02354|41286|/equities/agios-pharm|R2000VALUE|S|0|R|4|110|2013-07-03|2022-08-03|29.16|26.8|-8%|1.27830275229|109|53.945863533|27.5689082569|43.377|-34.966|2016-09-03|2016-01-03|0|0|0|0|0|0|138.85|15.77|2015-01-03|2013-11-03 2022-08-28 15:57:05|WEEKLY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|7|R|4|156|2019-08-11|2022-08-28|9.72|6.61|-32%|-0.053864516129|155|10.3137724644|9.16374193548|24.169|-21.818|2022-06-26|2022-05-15|0|0|0|0|0|0|19.76|3.95|2021-02-21|2022-05-15 2022-08-28 15:57:05|MONTHLY|02355|21096|/equities/avista-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|9.31|42.64|358%|0.553458661417|508|21.8648329896|9.58458267717|90.285|-27.607|2000-01-03|2000-04-03|0|0|0|0|0|0|68|8.75|2000-01-03|2002-11-03 2022-08-28 15:57:05|WEEKLY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|7|R|4|117|2020-06-07|2022-08-28|17.98|1.53|-91%|-1.30732758621|116|25.136196595|19.4433103448|43.048|-24.197|2020-06-14|2021-02-28|0|0|0|0|0|0|78.22|1.46|2021-03-21|2022-08-28 2022-08-28 15:57:06|WEEKLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|7|R|4|329|2016-05-15|2022-08-28|10.85|24.03|121%|0.491509146341|328|29.3008813829|9.76941158537|38.692|-21.83|2016-06-26|2019-07-28|0|0|0|0|0|0|61.08|6.46|2021-02-14|2016-06-19 2022-08-28 15:57:06|WEEKLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|7|R|4|1535|1993-03-21|2022-08-28|7.11|24.46|244%|0.383096479791|1534|16.2044885993|10.3897887875|52.355|-51.381|2020-04-12|2021-07-11|0|0|0|0|0|0|79.8062|12.56|2021-06-27|2020-03-22 2022-08-28 15:57:07|MONTHLY|02356|31168|/equities/domtar-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|33.659|71.48|112%|0.903518|500|63.9673652953|14.869952|113.859|-49.757|2002-05-03|2004-12-03|0|0|0|0|0|0|224.4|3.9|2002-06-03|2009-03-03 2022-08-28 15:57:07|MONTHLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|0|R|4|221|2004-04-03|2022-08-03|19.19|15.17|-21%|1.79609090909|220|11.7604187856|18.32725|290.141|-67.614|2009-04-03|2009-02-03|0|0|0|0|0|0|33.98|0.55|2007-02-03|2009-03-03 2022-08-28 15:57:07|WEEKLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|7|R|4|711|2009-01-18|2022-08-28|4.67|2.52|-46%|0.222356338028|710|17.7537411892|11.0449619718|52.964|-44.444|2009-02-22|2019-07-14|0|0|0|0|0|0|52.1|2.27|2015-04-12|2019-09-01 2022-08-28 15:57:08|MONTHLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|0|R|4|362|1992-07-03|2022-08-03|3.15|141.4|4389%|1.85319390582|361|26.6990607654|19.3085041551|43.152|-37.302|2001-01-03|2002-07-03|0|0|0|0|0|0|151.64|3.48|2021-11-03|2000-12-03 2022-08-28 15:57:08|MONTHLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|0|R|4|459|1984-06-03|2022-08-03|3.41|17.18|404%|0.553862445415|458|14.9317647045|9.29519868996|32.261|-29.901|2000-03-03|2009-01-03|0|0|0|0|0|0|28.49|8.67|1998-12-03|2011-08-03 2022-08-28 15:57:09|WEEKLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|7|R|4|74|2021-04-04|2022-08-28|18.85|12.9|-32%|-0.290205479452|73|14.4327703038|11.0448493151|30.216|-11.606|2022-07-31|2022-03-06|0|0|0|0|0|0|22.7|8.19|2021-06-06|2022-05-15 2022-08-28 15:57:09|MONTHLY|02360|15776|/equities/columbia-banking|R2000VALUE|S|0|R|4|363|1992-06-03|2022-08-03|3.72|30.93|731%|1.08317955801|362|20.1256032115|14.9067458564|54.649|-36.877|2009-04-03|2008-11-03|0|0|0|0|0|0|50.6799|4.56|2021-03-03|2009-03-03 2022-08-28 15:57:09|WEEKLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|7|R|4|1578|1992-06-07|2022-08-28|18.62|48.32|160%|0.292667723526|1577|16.0949049279|8.8562714014|72.84|-34.426|2003-12-28|2002-01-13|0|0|0|0|0|0|54.1|12.61|2022-08-21|2020-03-29 2022-08-28 15:57:10|MONTHLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|0|R|4|215|2004-10-03|2022-08-03|16.85|11.11|-34%|0.581901869159|214|14.5622325565|16.4007990654|101.141|-51.481|2009-04-03|2008-10-03|0|0|0|0|0|0|31.45|1.87|2006-05-03|2009-03-03 2022-08-28 15:57:10|WEEKLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1148|2000-09-03|2022-08-28|9|45|400%|0.332965998256|1147|20.7982839661|8.86615082825|37.987|-31.797|2009-07-26|2002-12-22|0|0|0|0|0|0|61.46|8.685|2021-11-21|2020-03-22 2022-08-28 15:57:11|MONTHLY|02362|16361|/equities/independent-bank|R2000VALUE|S|0|R|4|436|1986-05-03|2022-08-03|18.17|79.89|340%|0.917756321839|435|28.7579587509|15.6843195402|83.333|-42.857|1992-01-03|1991-06-03|0|0|0|0|0|0|99.85|9.5|2021-03-03|2000-03-03 2022-08-28 15:57:11|MONTHLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|0|R|4|177|2007-12-03|2022-08-03|9.1|18.12|99%|0.645238636364|176|17.2477400882|10.4610511364|26.938|-33.597|2012-01-03|2020-03-03|0|0|0|0|0|0|28.33|8.16|2015-02-03|2008-10-03 2022-08-28 15:57:11|WEEKLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1515|1993-08-22|2022-08-28|20|45.69|128%|0.139502642008|1514|35.4964818482|5.59581505945|34.859|-30.199|2020-04-12|2020-03-22|0|0|0|0|0|0|68.75|23.49|2016-09-11|2020-09-27 2022-08-28 15:57:11|MONTHLY|02364|41188|/equities/tronox-limited|R2000VALUE|S|0|R|4|141|2010-12-03|2022-08-03|19|15.38|-19%|1.5882|140|17.618539029|25.8970428571|58.974|-45.714|2011-10-03|2015-09-03|0|0|0|0|0|0|38|2.785|2012-05-03|2016-01-03 2022-08-28 15:57:11|WEEKLY|01660|1172577|/equities/agiliti|R2000GROWTH|S|7|R|4|71|2021-04-25|2022-08-28|16.4|16.21|-1%|0.301157142857|70|19.9445070347|11.9000571429|29.332|-15.439|2021-05-30|2021-09-26|0|0|0|0|0|0|26.36|13.56|2021-06-27|2021-05-16 2022-08-28 15:57:12|MONTHLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|0|R|4|428|1987-01-03|2022-08-03|90.91|14.84|-84%|0.670023419204|427|113.847640415|18.8890515222|91.667|-76.734|2010-12-03|1998-06-03|0|0|0|0|0|0|592.5|2.06|1998-05-03|2016-01-03 2022-08-28 15:57:13|WEEKLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|7|R|4|108|2020-08-09|2022-08-28|15.4|4.78|-69%|-0.818448598131|107|15.4936111768|11.3531028037|21.122|-21.971|2021-01-31|2021-08-15|0|0|0|0|0|0|26.43|4.6|2021-04-11|2022-08-28 2022-08-28 15:57:13|WEEKLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|7|R|4|282|2017-04-02|2022-08-28|9.85|24.11|145%|0.438366548043|281|13.4441769715|7.34567615658|32.1|-14.519|2020-05-03|2020-03-01|0|0|0|0|0|0|26.23|6.46|2022-08-21|2020-03-22 2022-08-28 15:57:13|MONTHLY|02366|21150|/equities/belden-inc|R2000VALUE|S|0|R|4|346|1993-11-03|2022-08-03|5.78|67.59|1069%|1.68566956522|345|38.0874855174|20.5811913043|65.306|-37.452|2002-11-03|2009-01-03|0|0|0|0|0|0|95.56|8.18|2015-04-03|2009-03-03 2022-08-28 15:57:14|MONTHLY|02367|16145|/equities/fulton-financial|R2000VALUE|S|0|R|4|444|1985-09-03|2022-08-03|2.92|16.63|470%|0.634582392777|443|10.2378116755|11.117006772|30.367|-27.007|2009-07-03|2009-01-03|0|0|0|0|0|0|19.6168|4.71|2017-06-03|2009-07-03 2022-08-28 15:57:14|WEEKLY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|7|R|4|1193|1999-10-24|2022-08-28|10.81|17.24|59%|0.260719798658|1192|34.8748198055|8.42595805369|43.408|-52.751|2020-06-07|2020-03-22|0|0|0|0|0|0|83.37|8|2013-12-29|2020-03-22 2022-08-28 15:57:14|MONTHLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|0|R|4|472|1983-04-03|2022-08-03|0.11|26.96|24409%|1.55642250531|471|8.76168433278|12.8799766454|45.455|-33.104|1983-05-03|2010-08-03|0|0|0|0|0|0|28.14|3.77|2022-08-03|1997-10-03 2022-08-28 15:57:14|WEEKLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|305|2016-10-30|2022-08-28|17.95|49.4|175%|0.422427631579|304|31.2345245924|6.25708223684|22.122|-16.246|2021-05-09|2020-03-22|0|0|0|0|0|0|57.87|15.16|2021-11-07|2017-08-20 2022-08-28 15:57:15|WEEKLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|7|R|4|70|2021-05-02|2022-08-28|36.32|39.01|7%|0.462594202899|69|29.6264285769|14.2609275362|20.03|-17.816|2021-06-13|2021-11-28|0|0|0|0|0|0|50.77|17.99|2021-07-04|2022-05-15 2022-08-28 15:57:15|MONTHLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|0|R|4|225|2003-12-03|2022-08-03|9.97|37.61|277%|1.20395089286|224|18.6653333441|16.9306696429|37.611|-42.601|2008-11-03|2009-02-03|0|0|0|0|0|0|44.49|2.96|2022-02-03|2009-03-03 2022-08-28 15:57:15|MONTHLY|02370|16308|/equities/hub-group|R2000VALUE|S|0|R|4|318|1996-03-03|2022-08-03|4.41|83.52|1794%|1.56000630915|317|27.3934748705|18.0245772871|40.972|-38|2003-11-03|2002-08-03|0|0|0|0|0|0|89.61|0.85|2022-08-03|2002-08-03 2022-08-28 15:57:16|WEEKLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|7|R|4|75|2021-03-28|2022-08-28|17.31|14.73|-15%|0.270054054054|74|16.1333333079|15.1887972973|34.027|-25.32|2021-04-04|2022-01-09|0|0|0|0|0|0|28.5921|6.14|2021-05-09|2022-01-30 2022-08-28 15:57:17|MONTHLY|02371|17430|/equities/united-community-banks|R2000VALUE|S|0|R|4|252|2001-07-03|2022-08-03|52.93|34.3|-35%|0.743657370518|251|50.4433937432|17.1951513944|70.073|-62.086|2011-03-03|2009-01-03|0|0|0|0|0|0|168.32|5.5|2007-03-03|2010-11-03 2022-08-28 15:57:17|WEEKLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|7|R|4|1231|1999-01-31|2022-08-28|16.56|10.66|-36%|0.635417073171|1230|16.3339480057|11.4376455285|266.972|-56.989|2009-05-10|2009-03-08|0|0|0|0|0|0|42.1|2.5|2004-02-08|2020-03-29 2022-08-28 15:57:17|MONTHLY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|0|R|4|224|2003-11-03|2022-06-03|1641.9399|68.03|-96%|0.980004484305|223|4873.15018282|28.0138789238|99.002|-63.762|2016-03-03|2020-03-03|0|0|0|0|0|0|18370.7676|12.3566|2014-08-03|2020-04-03 2022-08-28 15:57:17|WEEKLY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|7|R|4|484|2013-05-26|2022-08-28|18.69|15.33|-18%|0.296407867495|483|16.1040083111|10.4403312629|51.147|-56.874|2015-11-08|2015-01-18|0|0|0|0|0|0|49.9|4.3901|2014-03-09|2020-03-22 2022-08-28 15:57:18|MONTHLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|4.84|77.69|1505%|0.759318897638|508|23.0663654031|9.82776181102|30.391|-23.593|2000-04-03|2008-10-03|0|0|0|0|0|0|82.46|14.99|2022-08-03|2008-11-03 2022-08-28 15:57:18|WEEKLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|7|R|4|105|2020-08-30|2022-08-28|9.95|2.93|-71%|-0.746951923077|104|8.35443807329|13.2629903846|26.888|-29.444|2021-03-14|2021-03-28|0|0|0|0|0|0|15.23|2.25|2021-05-30|2022-08-07 2022-08-28 15:57:18|MONTHLY|02374|6455|/equities/rambus-inc|R2000VALUE|S|0|R|4|304|1997-05-03|2022-08-03|7.88|26.33|234%|2.75159075908|303|17.071495751|26.8492805281|300.265|-54.915|2000-02-03|2011-11-03|0|0|0|0|0|0|127|3.08|2000-06-03|2002-06-03 2022-08-28 15:57:18|WEEKLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|758|2007-08-26|2022-08-28|0.31|3.85|1142%|2.85510171731|757|5.6624142528|14.059675033|1664.516|-61.794|2008-02-10|2018-12-09|0|0|0|0|0|0|18.25|0.95|2018-02-04|2018-12-09 2022-08-28 15:57:19|MONTHLY|02375|1097712|/equities/arcosa|R2000VALUE|S|0|R|4|47|2018-10-03|2022-08-03|24|62.04|159%|2.41765217391|46|45.2276594284|17.8123695652|20.326|-13.36|2022-08-03|2019-08-03|0|0|0|0|0|0|68.46|21|2021-02-03|2018-10-03 2022-08-28 15:57:20|WEEKLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|7|R|4|198|2018-11-18|2022-08-28|16.96|1.96|-88%|-0.393578680203|197|19.181717217|15.9854263959|52.926|-50.416|2020-03-29|2022-04-10|0|0|0|0|0|0|54.42|1.49|2020-08-09|2022-08-28 2022-08-28 15:57:20|MONTHLY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|0|R|4|363|1992-06-03|2022-08-03|4.88|13.54|177%|1.50977900552|362|12.1273829195|20.0069060773|191.089|-61.471|2009-05-03|2008-02-03|0|0|0|0|0|0|37.75|0.59|1993-11-03|2008-12-03 2022-08-28 15:57:20|MONTHLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|0|R|4|109|2013-08-03|2022-08-03|8.3|20.08|142%|1.07452777778|108|11.8585320919|11.5118518519|16.178|-32.579|2020-06-03|2020-03-03|0|0|0|0|0|0|28.42|5.97|2022-04-03|2016-03-03 2022-08-28 15:57:20|WEEKLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|7|R|4|306|2016-10-23|2022-08-28|47.75|33.7|-29%|0.37368852459|305|40.5604248468|11.9578622951|69.932|-38.28|2020-04-12|2020-03-22|0|0|0|0|0|0|86.42|5.9001|2017-10-01|2020-03-22 2022-08-28 15:57:21|MONTHLY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|0|R|4|82|2015-11-03|2022-08-03|9.8|23.53|140%|1.36355555556|81|14.1570122649|10.9547654321|21.943|-16.129|2017-11-03|2020-03-03|0|0|0|0|0|0|24.27|9.325|2022-04-03|2020-03-03 2022-08-28 15:57:21|MONTHLY|02379|21151|/equities/brady-corp|R2000VALUE|S|0|R|4|280|1999-05-03|2022-08-03|12.53|48|283%|0.869326164875|279|31.0861786229|13.7253082437|30.275|-33.387|2005-11-03|2008-11-03|0|0|0|0|0|0|61.76|12.25|2021-06-03|2000-02-03 2022-08-28 15:57:21|WEEKLY|01673|17387|/equities/transcat|R2000GROWTH|S|7|R|4|2194|1980-04-13|2022-08-28|0.38|75.83|19855%|0.590069311446|2193|8.00961487236|12.9622863657|86.567|-33.54|1980-09-21|2001-12-16|0|0|0|0|0|0|101.05|8.26|2021-11-28|2016-07-17 2022-08-28 15:57:21|MONTHLY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|0|R|4|305|1997-04-03|2022-08-03|291.66|39.5|-86%|0.619032894737|304|493.068057762|21.3752697368|93.333|-62.632|2009-04-03|2008-11-03|0|0|0|0|0|0|2811|4.5|2004-03-03|2011-08-03 2022-08-28 15:57:22|WEEKLY|01674|1131468|/equities/ammo|R2000GROWTH|S|7|R|4|839|1997-09-28|2022-08-28|181.25|3.93|-98%|6.69022195704|838|16.9698856051|17.7798914081|1566.667|-90|2007-07-08|2002-06-09|0|0|0|0|0|0|200|0.75|1997-09-28|2015-12-13 2022-08-28 15:57:22|WEEKLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|7|R|4|423|2014-07-27|2022-08-28|13.15|5.08|-61%|0.522623222749|422|9.83031912842|16.1231232227|59.928|-55.951|2016-02-21|2015-10-25|0|0|0|0|0|0|44.19|2.35|2015-03-29|2019-05-26 2022-08-28 15:57:23|MONTHLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|0|R|4|430|1986-11-03|2022-08-03|3.42|49.08|1335%|1.27243822844|429|15.8365712178|15.7934615385|100|-46.25|1992-12-03|2009-01-03|0|0|0|0|0|0|57.7|3.31|2018-07-03|2000-07-03 2022-08-28 15:57:23|MONTHLY|02382|17546|/equities/washington-federa|R2000VALUE|S|0|R|4|478|1982-11-03|2022-08-03|0.61|33.19|5341%|1.09364150943|477|16.0379494573|11.8816918239|24.629|-23.077|2000-12-03|1987-10-03|0|0|0|0|0|0|38.26|9.08|2019-09-03|2000-02-03 2022-08-28 15:57:24|MONTHLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|0|R|4|353|1993-04-03|2022-08-03|4.22|49.99|1085%|2.13961079545|352|40.7662606364|24.3840852273|83.607|-46.429|2009-04-03|2008-10-03|0|0|0|0|0|0|363|1.08|2000-10-03|2009-03-03 2022-08-28 15:57:24|WEEKLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1504|1993-09-26|2022-08-28|9.67|33.99|251%|0.256170991351|1503|21.2168133744|6.47231004657|40.599|-63.613|2008-05-18|2013-07-28|0|0|0|0|0|0|65.955|12.07|2021-11-14|2016-01-31 2022-08-28 15:57:24|MONTHLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|0|R|4|92|2015-01-03|2022-08-03|34.03|29.19|-14%|0.684593406593|91|27.3359781141|21.331043956|48.816|-31.086|2020-06-03|2017-11-03|0|0|0|0|0|0|53.91|4.29|2016-03-03|2020-03-03 2022-08-28 15:57:25|WEEKLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|7|R|4|372|2015-07-19|2022-08-28|15.92|25.6|61%|0.397223719677|371|20.2952150735|9.93647169811|65.049|-35.769|2020-04-12|2020-03-22|0|0|0|0|0|0|39.5|4.9|2018-09-23|2020-04-05 2022-08-28 15:57:25|MONTHLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|0|R|4|136|2011-05-03|2022-08-03|18.22|12.42|-32%|0.187014814815|135|19.832629593|14.1776296296|50.733|-41.559|2020-11-03|2020-03-03|0|0|0|0|0|0|36.25|3.88|2015-01-03|2020-03-03 2022-08-28 15:57:25|WEEKLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1822|1987-10-04|2022-08-28|15.86|90.79|472%|0.227906644701|1821|31.1876893271|6.51465293795|29.461|-40.116|2008-11-30|2009-03-08|0|0|0|0|0|0|97.73|27.64|2022-08-21|2015-10-04 2022-08-28 15:57:26|WEEKLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|7|R|4|62|2021-06-27|2022-08-28|20.52|14.65|-29%|-0.34162295082|61|17.7791936013|10.0753934426|29.984|-13.023|2021-08-15|2021-10-31|0|0|0|0|0|0|24.73|11.68|2021-09-19|2022-07-17 2022-08-28 15:57:26|MONTHLY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|0|R|4|323|1995-10-03|2022-08-03|6.44|23.53|265%|1.97382298137|322|20.4110371247|24.2850776398|139.467|-61.01|2000-02-03|2000-03-03|0|0|0|0|0|0|65.8|1.37|2000-11-03|1998-08-03 2022-08-28 15:57:27|MONTHLY|02387|13985|/equities/mantech-international|R2000VALUE|S|0|R|4|247|2002-02-03|2022-08-03|18.01|95.89|432%|1.06927642276|246|42.0156679153|14.9352642276|27.312|-30.617|2002-04-03|2012-05-03|0|0|0|0|0|0|101.35|11.05|2021-01-03|2004-08-03 2022-08-28 15:57:26|WEEKLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|7|R|4|1604|1991-12-08|2022-08-28|10.53|82.38|682%|0.324065502183|1603|24.6090458575|8.87462507798|48.598|-32.201|1996-09-01|1994-02-27|0|0|0|0|0|0|97.1089|38.59|2019-11-03|2016-07-10 2022-08-28 15:57:27|MONTHLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|0|R|4|359|1992-10-03|2022-08-03|8.56|61.96|624%|0.910765363128|358|36.1972840875|12.8943938547|24.307|-31.913|2014-10-03|2000-10-03|0|0|0|0|0|0|88.62|13.05|2021-06-03|2009-03-03 2022-08-28 15:57:27|MONTHLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|0|R|4|371|1991-10-03|2022-08-03|20.38|66.27|225%|0.608759459459|370|40.7283288321|11.1849135135|32.249|-39.41|2001-01-03|2020-03-03|0|0|0|0|0|0|91.12|4.88|2020-02-03|2000-08-03 2022-08-28 15:57:28|MONTHLY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.51|34.01|1255%|0.673486220472|508|13.51447938|8.73311220472|35.612|-16.246|2022-02-03|2018-10-03|0|0|0|0|0|0|38.4|5.38|2017-04-03|1999-02-03 2022-08-28 15:57:28|WEEKLY|01681|41318|/equities/noodles---c|R2000GROWTH|S|7|R|4|479|2013-06-30|2022-08-28|36.75|4.82|-87%|-0.0756987447699|478|12.9243841425|11.8227133891|68.035|-33.915|2020-04-12|2020-04-05|0|0|0|0|0|0|51.97|3.14|2013-07-07|2020-04-05 2022-08-28 15:57:29|WEEKLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|7|R|4|234|2018-03-11|2022-08-28|11|13.74|25%|1.06927896996|233|22.2915991962|18.9453004292|84.85|-39.776|2020-02-16|2020-03-15|0|0|0|0|0|0|71.5|2.41|2020-07-26|2018-12-30 2022-08-28 15:57:29|WEEKLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|7|R|4|1152|2000-08-06|2022-08-28|21.56|1.04|-95%|0.726299739357|1151|5.22675277277|16.2572841008|414.881|-47.749|2013-03-24|2001-02-04|0|0|0|0|0|0|27.25|0.6|2000-08-06|2018-12-16 2022-08-28 15:57:30|MONTHLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|0|R|4|480|1982-09-03|2022-08-03|1.36|49.86|3566%|1.06325052192|479|25.8881875617|11.4116283925|39.815|-37.097|1998-12-03|1987-10-03|0|0|0|0|0|0|71.75|9.53|2018-06-03|1997-10-03 2022-08-28 15:57:30|MONTHLY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|0|R|4|218|2004-07-03|2022-08-03|16.78|99.87|495%|1.83425806452|217|46.8899772714|20.2119447005|53.026|-52.071|2009-04-03|2008-10-03|0|0|0|0|0|0|101.52|8.99|2022-08-03|2008-11-03 2022-08-28 15:57:30|WEEKLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|7|R|4|1632|1990-04-29|2022-08-28|0.703|0.9409|34%|1.12413488657|1631|11.6075249615|13.7903641937|1121.053|-46.561|2011-03-13|2019-06-23|0|0|0|0|0|0|99.464|0.466|2011-04-24|2019-10-06 2022-08-28 15:57:30|MONTHLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|0|R|4|190|2006-11-03|2022-08-03|9.91|25.62|159%|1.42369312169|189|32.006263246|20.5035291005|47.49|-44.538|2008-01-03|2007-11-03|0|0|0|0|0|0|137.61|4.16|2020-08-03|2007-11-03 2022-08-28 15:57:31|MONTHLY|02394|16322|/equities/international-ban|R2000VALUE|S|0|R|4|325|1995-08-03|2022-08-03|3.9|42.33|985%|1.14547839506|324|22.9373692645|12.8716388889|73.205|-45.06|2009-04-03|2009-02-03|0|0|0|0|0|0|53.06|6.55|2021-03-03|2009-03-03 2022-08-28 15:57:31|WEEKLY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|7|R|4|563|2011-11-20|2022-08-28|12.58|1.19|-91%|0.533891459075|562|33.439142063|15.818797153|96.364|-73.439|2013-06-09|2015-11-22|0|0|0|0|0|0|116.75|0.581|2015-09-20|2022-06-19 2022-08-28 15:57:31|MONTHLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|0|R|4|399|1989-06-03|2022-08-03|6.27|40.64|548%|0.775874371859|398|21.0119047822|11.9564095477|27.614|-35.906|2020-11-03|2009-02-03|0|0|0|0|0|0|50.65|5|2021-03-03|2009-12-03 2022-08-28 15:57:32|WEEKLY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1493|1994-01-23|2022-08-28|2.54|39.82|1468%|0.405629356568|1492|29.4032217318|8.00195509383|51.031|-47.632|2022-04-03|2020-02-09|0|0|0|0|0|0|82.28|4.6|2018-07-08|2020-03-22 2022-08-28 15:57:33|MONTHLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|0|R|4|364|1992-05-03|2022-08-03|14.38|87.32|507%|1.43743526171|363|26.3994779416|20.9995179063|81.637|-32.944|2013-05-03|2012-08-03|0|0|0|0|0|0|125|4.44|2021-12-03|1998-09-03 2022-08-28 15:57:33|MONTHLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|0|R|4|339|1994-04-03|2022-08-03|5.11|39.47|672%|1.0005591716|338|25.5651622888|13.0779940828|48.714|-37.387|1995-04-03|2008-06-03|0|0|0|0|0|0|52.04|6.5|2022-01-03|2009-03-03 2022-08-28 15:57:33|WEEKLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|7|R|4|499|2013-02-10|2022-08-28|25.33|67.34|166%|0.369401606426|498|33.3466837373|8.02875702811|30.435|-27.349|2020-04-12|2016-02-21|0|0|0|0|0|0|85.17|12.68|2022-06-12|2016-02-21 2022-08-28 15:57:34|WEEKLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|7|R|4|66|2021-05-30|2022-08-28|34.34|25.14|-27%|-0.0730769230769|65|32.2633332628|15.0378769231|28.224|-21.326|2022-06-26|2022-05-15|0|0|0|0|0|0|57.41|14.56|2021-10-17|2022-06-19 2022-08-28 15:57:34|MONTHLY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|9.97|575.5|5672%|1.02449015748|508|295.95186562|9.90500590551|36.864|-32.157|1982-10-03|2020-03-03|0|0|0|0|0|0|756.26|178.58|2019-07-03|2010-08-03 2022-08-28 15:57:34|MONTHLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|0|R|4|223|2004-02-03|2022-08-03|18.9|27.38|45%|0.460207207207|222|17.4649775616|12.3854369369|36.736|-27.412|2013-11-03|2020-03-03|0|0|0|0|0|0|39.5979|6.88|2021-03-03|2011-10-03 2022-08-28 15:57:34|WEEKLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|7|R|4|1266|1998-05-31|2022-08-28|15.44|21.3|38%|0.392569960474|1265|9.91436809047|11.427312253|59.831|-46|2001-01-14|2001-09-23|0|0|0|0|0|0|40.38|9.5|2000-01-30|2020-03-22 2022-08-28 15:57:35|MONTHLY|02400|41181|/equities/constellium-nv|R2000VALUE|S|0|R|4|112|2013-05-03|2022-08-03|14.7|14.04|-4%|1.78463063063|111|13.2846429093|25.5621171171|133.156|-57.984|2015-11-03|2020-03-03|0|0|0|0|0|0|32.6099|3.38|2014-07-03|2015-10-03 2022-08-28 15:57:35|WEEKLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|7|R|4|219|2018-06-24|2022-08-28|17.25|24.53|42%|0.443518348624|218|25.4085387835|11.1807981651|36.948|-41.847|2020-03-29|2020-03-22|0|0|0|0|0|0|37.8525|13.01|2020-02-16|2020-03-22 2022-08-28 15:57:36|MONTHLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.67|131.35|7765%|1.03145866142|508|27.2300393289|9.92095866142|27.709|-22.666|1984-11-03|1987-10-03|0|0|0|0|0|0|146.3|9.92|2022-01-03|1999-04-03 2022-08-28 15:57:37|MONTHLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|0|R|4|434|1986-07-03|2022-08-03|29.25|8.07|-72%|0.684457274827|433|15.5002764972|15.6587297921|117.193|-46.101|2009-04-03|2008-10-03|0|0|0|0|0|0|37.05|2.45|2007-02-03|2009-03-03 2022-08-28 15:57:36|WEEKLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|7|R|4|1527|1993-05-30|2022-08-28|6.21|15.97|157%|0.165939056356|1526|16.7074787119|5.63671756225|67.84|-27.179|2020-04-12|2020-04-05|0|0|0|0|0|0|42.2|4.05|2016-08-07|2020-04-05 2022-08-28 15:57:37|WEEKLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|7|R|4|96|2020-11-01|2022-08-28|6.7|3.27|-51%|0.380652631579|95|9.54927085837|17.8320631579|38.47|-70.291|2021-01-03|2022-01-30|0|0|0|0|0|0|24|2.4|2021-02-07|2022-07-10 2022-08-28 15:57:37|MONTHLY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|0|R|4|217|2004-01-03|2022-01-03|27.3|94.99|248%|0.89175|216|55.7508295912|12.6156388889|41.497|-24.179|2016-11-03|2018-07-03|0|0|0|0|0|0|112.25|23.1|2018-04-03|2004-01-03 2022-08-28 15:57:38|MONTHLY|02404|17572|/equities/wesbanco|R2000VALUE|S|0|R|4|424|1987-05-03|2022-08-03|10.91|34.56|217%|0.548468085106|423|24.0078537667|11.7991134752|33.301|-25.254|2008-01-03|2007-07-03|0|0|0|0|0|0|51.12|11.9|2018-08-03|2010-01-03 2022-08-28 15:57:38|WEEKLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|7|R|4|1169|2000-04-09|2022-08-28|2.75|20.21|635%|0.513745719178|1168|15.8702566058|9.97232962329|113.636|-41.176|2001-04-01|2004-08-01|0|0|0|0|0|0|57.8|15|2018-01-28|2019-07-14 2022-08-28 15:57:38|MONTHLY|02405|39145|/equities/trinity-industries|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.69|25.79|1426%|1.17539370079|508|10.054080505|16.6351515748|59.878|-38.824|2009-04-03|1987-10-03|0|0|0|0|0|0|36.5463|2.29|2014-09-03|2009-03-03 2022-08-28 15:57:38|WEEKLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|149|2019-10-27|2022-08-28|24.6|8.75|-64%|-0.147060810811|148|29.1308053644|16.6101216216|46.759|-30.582|2022-08-14|2022-05-15|0|0|0|0|0|0|64.54|6.095|2020-06-14|2022-06-19 2022-08-28 15:57:39|WEEKLY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|516|2012-10-14|2022-08-28|19.05|18.02|-5%|1.11897281553|515|104.299579635|12.9728543689|544.542|-39.231|2014-01-12|2020-07-05|0|0|0|0|0|0|497|10.81|2014-01-12|2022-06-19 2022-08-28 15:57:40|MONTHLY|02406|48366|/equities/columbia-pr|R2000VALUE|S|0|R|4|99|2013-10-03|2021-12-03|22.55|19.28|-15%|0.121571428571|98|21.2216161381|11.3356020408|32.136|-33.722|2020-11-03|2020-03-03|0|0|0|0|0|0|29.59|7.63|2014-05-03|2020-03-03 2022-08-28 15:57:40|MONTHLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|0|R|4|83|2015-10-03|2022-08-03|17.75|27.84|57%|0.899036585366|82|25.0662651062|12.2194634146|22.02|-34.786|2015-12-03|2020-03-03|0|0|0|0|0|0|32.5|12.8|2020-02-03|2020-03-03 2022-08-28 15:57:40|WEEKLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|7|R|4|179|2019-03-31|2022-08-28|17.95|1.6|-91%|-0.505016853933|178|8.5094413451|18.4841853933|43.624|-47.66|2020-11-15|2019-12-15|0|0|0|0|0|0|23.6702|1.11|2019-12-15|2022-06-19 2022-08-28 15:57:40|MONTHLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|0|R|4|151|2010-02-03|2022-08-03|16.33|12.05|-26%|-0.0134533333333|150|18.3176884809|10.0833|36.865|-18.203|2020-11-03|2020-03-03|0|0|0|0|0|0|24.78|11.26|2020-02-03|2020-10-03 2022-08-28 15:57:41|WEEKLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|203|2018-10-14|2022-08-28|26.81|14.11|-47%|0.156004950495|202|25.6899999938|13.3385841584|42.98|-46.452|2020-05-17|2021-10-10|0|0|0|0|0|0|55|6.425|2020-05-31|2022-05-15 2022-08-28 15:57:41|MONTHLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|0|R|4|465|1983-12-03|2022-08-03|1.94|22.29|1049%|0.799060344828|464|14.2512967704|11.4970452586|42.773|-34.463|2009-09-03|2009-01-03|0|0|0|0|0|0|33.7|5.07|2018-06-03|2009-03-03 2022-08-28 15:57:41|MONTHLY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|0|R|4|508|1980-05-03|2022-08-03|2|78.22|3811%|1.26161341223|507|26.9310040131|15.8436331361|41.615|-37.262|1985-01-03|1987-10-03|0|0|0|0|0|0|98.52|4.37|2019-04-03|2000-02-03 2022-08-28 15:57:41|WEEKLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|7|R|4|2175|1980-04-13|2022-08-28|0.4|41.53|10283%|0.354757129715|2174|14.4097402567|8.22371711132|33.333|-49.874|1985-02-03|2016-11-06|0|0|0|0|0|0|50.18|13.41|2010-12-19|2020-03-22 2022-08-28 15:57:42|WEEKLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|7|R|4|1312|1997-06-29|2022-08-28|66.88|33.88|-49%|0.360090770404|1311|19.8806364325|10.0146056445|221.277|-54.808|2000-12-17|2000-12-10|0|0|0|0|0|0|130.62|13.93|1998-04-19|2020-03-29 2022-08-28 15:57:43|MONTHLY|02411|17372|/equities/towne-bank|R2000VALUE|S|0|R|4|280|1999-05-03|2022-08-03|6.28|29.22|365%|0.861724014337|279|18.1047933987|12.6726845878|34.438|-35.739|2002-02-03|2009-02-03|0|0|0|0|0|0|35.3|4.24|2017-10-03|2000-03-03 2022-08-28 15:57:43|WEEKLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|7|R|4|812|2007-02-11|2022-08-28|29.25|2.57|-91%|-0.000758323057953|811|6.48921797399|11.1614993835|41.369|-37.993|2018-11-04|2020-03-15|0|0|0|0|0|0|31.09|1.33|2007-02-11|2020-03-29 2022-08-28 15:57:43|MONTHLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|0|R|4|242|2002-07-03|2022-08-03|2.6|49.5|1804%|1.76873443983|241|23.8436915283|17.389|47.534|-30.27|2009-04-03|2020-09-03|0|0|0|0|0|0|60.885|2|2022-01-03|2003-02-03 2022-08-28 15:57:44|MONTHLY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|0|R|4|136|2011-05-03|2022-08-03|11.8|23.34|98%|1.31638518519|135|38.0126140398|20.2975185185|38.319|-54.692|2021-02-03|2020-03-03|0|0|0|0|0|0|85.35|7.01|2014-12-03|2020-03-03 2022-08-28 15:57:44|MONTHLY|02414|17186|/equities/skywest|R2000VALUE|S|0|R|4|435|1986-06-03|2022-08-03|1.67|21.79|1205%|1.51510368664|434|17.1868735853|20.9418640553|65.543|-47.487|1993-03-03|2001-09-03|0|0|0|0|0|0|66.52|4.94|2020-01-03|1997-10-03 2022-08-28 15:57:45|WEEKLY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|7|R|4|202|2018-10-21|2022-08-28|10|1.25|-88%|-0.578437810945|201|10.0375767409|11.9989154229|54.839|-33.069|2022-08-14|2022-03-06|0|0|0|0|0|0|32.5|0.825|2020-09-13|2022-07-03 2022-08-28 15:57:45|MONTHLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|3|19.83|561%|0.559403543307|508|20.6380942744|10.0228582677|32.78|-27.971|2020-11-03|2009-02-03|0|0|0|0|0|0|43.44|13.81|2006-10-03|1999-12-03 2022-08-28 15:57:45|WEEKLY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|7|R|4|438|2014-04-13|2022-08-28|17|15.99|-6%|0.125544622426|437|28.2534930956|8.04694050343|24.867|-33.085|2016-09-04|2019-09-01|0|0|0|0|0|0|54.6202|15.41|2018-09-02|2022-08-28 2022-08-28 15:57:46|WEEKLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|7|R|4|1270|1998-05-03|2022-08-28|13.31|20.87|57%|0.522687943262|1269|10.7499763738|12.8467588652|55.405|-48.675|2002-09-29|2008-11-23|0|0|0|0|0|0|65.31|4.09|2000-03-26|2015-10-04 2022-08-28 15:57:46|MONTHLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|0|R|4|156|2009-09-03|2022-08-03|18.3|12.46|-32%|0.0516387096774|155|16.0898718223|9.45429677419|23.908|-54.198|2020-11-03|2020-03-03|0|0|0|0|0|0|19.915|4.12|2017-04-03|2020-03-03 2022-08-28 15:57:46|WEEKLY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|7|R|4|461|2013-07-07|2022-08-28|9.85|8.85|-10%|0.283704347826|460|11.8297722309|8.57165434783|51.964|-44.182|2020-03-29|2020-03-22|0|0|0|0|0|0|21.91|3.01|2021-03-07|2020-03-29 2022-08-28 15:57:47|MONTHLY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|0|R|4|467|1983-04-03|2022-02-03|2.13|21.51|910%|0.819416309013|466|16.5912634198|12.027195279|25.738|-49.925|2016-11-03|2009-01-03|0|0|0|0|0|0|40.09|5.94|2008-09-03|2009-06-03 2022-08-28 15:57:47|WEEKLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|7|R|4|134|2020-02-09|2022-08-28|14.5025|41.13|184%|1.24016541353|133|33.3812922257|14.6407969925|30.479|-38.242|2020-05-03|2020-03-22|0|0|0|0|0|0|62.79|3.2664|2022-01-09|2020-03-22 2022-08-28 15:57:47|MONTHLY|02418|977731|/equities/gms-inc|R2000VALUE|S|0|R|4|76|2016-05-03|2022-08-03|22.81|51.14|124%|1.95425333333|75|31.8339473323|19.8164266667|38.186|-31.16|2020-11-03|2020-03-03|0|0|0|0|0|0|61.79|10.3881|2021-12-03|2020-03-03 2022-08-28 15:57:47|MONTHLY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|0|R|4|179|2007-10-03|2022-08-03|9.13|17.33|90%|0.586|178|14.6349161777|9.07943820225|33.402|-44.733|2020-11-03|2020-03-03|0|0|0|0|0|0|23.05|5.8402|2016-07-03|2020-03-03 2022-08-28 15:57:48|MONTHLY|02420|1122330|/equities/covetrus|R2000VALUE|S|0|R|4|43|2019-02-03|2022-08-03|35.78|20.84|-42%|0.409071428571|42|21.4162789056|26.1241190476|50.87|-43.853|2022-05-03|2019-08-03|0|0|0|0|0|0|50|4.045|2019-02-03|2020-03-03 2022-08-28 15:57:48|WEEKLY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|7|R|4|346|2015-08-30|2022-08-28|9.75|5.25|-46%|0.0484231884058|345|7.03142659237|9.30225507246|34.086|-32.962|2021-01-10|2018-08-19|0|0|0|0|0|0|11.52|2.22|2021-11-07|2020-03-22 2022-08-28 15:57:49|MONTHLY|02421|16306|/equities/heartland-financial|R2000VALUE|S|0|R|4|291|1998-06-03|2022-08-03|11.23|45.5|305%|0.802172413793|290|25.8762026784|12.8241310345|30.438|-33.123|2003-05-03|2009-01-03|0|0|0|0|0|0|61.95|6.82|2018-08-03|2001-04-03 2022-08-28 15:57:49|WEEKLY|01707|17617|/equities/zix-corp|R2000GROWTH|S|7|R|4|1675|1989-11-12|2021-12-26|7.734|8.485|10%|0.504771206691|1674|8.28086984061|13.766223417|83.265|-41.989|2003-09-21|2004-05-09|0|0|0|0|0|0|96.5|2.84|2000-04-02|2020-03-22 2022-08-28 15:57:50|MONTHLY|02422|8143|/equities/genworth-finl|R2000VALUE|S|0|R|4|220|2004-05-03|2022-08-03|19.5|4.35|-78%|1.08930136986|219|12.0527272663|22.808803653|150.847|-70.041|2009-05-03|2008-11-03|0|0|0|0|0|0|37.16|0.7|2007-02-03|2008-11-03 2022-08-28 15:57:50|WEEKLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|7|R|4|1429|1994-04-10|2022-08-28|1.67|22.8|1265%|0.340608543417|1428|11.0472934251|7.73653151261|30.857|-29.948|2000-03-12|2016-12-11|0|0|0|0|0|0|42.66|15.9528|2016-07-17|2017-02-05 2022-08-28 15:57:50|MONTHLY|02423|278|/equities/office-depot|R2000VALUE|S|0|R|4|411|1988-06-03|2022-08-03|1.51|35.88|2276%|3.74377804878|410|22.9958880458|22.6884707317|876.087|-51.389|2010-10-03|2009-02-03|0|0|0|0|0|0|97.7|0.59|2015-02-03|2009-03-03 2022-08-28 15:57:51|MONTHLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|0|R|4|91|2015-02-03|2022-08-03|21.06|16.48|-22%|0.329988888889|90|18.1379120586|15.7691777778|70.995|-31.15|2020-11-03|2020-03-03|0|0|0|0|0|0|25.9|6.145|2018-06-03|2020-05-03 2022-08-28 15:57:51|WEEKLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|7|R|4|378|2015-06-07|2022-08-28|18.86|36.6|94%|0.530893899204|377|17.9198148024|12.1400901857|31.347|-31.333|2020-07-19|2019-12-01|0|0|0|0|0|0|39|3.5|2022-08-07|2020-03-22 2022-08-28 15:57:51|MONTHLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|0|R|4|112|2013-05-03|2022-08-03|21.3991|54.44|154%|1.32384684685|111|28.5197789499|15.1052882883|36.454|-37.294|2020-04-03|2020-03-03|0|0|0|0|0|0|71.5216|10.2873|2021-12-03|2016-02-03 2022-08-28 15:57:51|WEEKLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|7|R|4|117|2020-06-07|2022-08-28|9.72|2.11|-78%|-0.366629310345|116|10.8549863365|19.7220689655|49.58|-33.014|2022-07-10|2022-05-15|0|0|0|0|0|0|31.9516|1|2021-01-17|2022-05-22 2022-08-28 15:57:52|MONTHLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|0|R|4|27|2020-06-03|2022-08-03|10.07|6.98|-31%|-0.999384615385|26|10.020740721|19.7060384615|18.806|-17.407|2021-08-03|2022-01-03|0|0|0|0|0|0|14.58|6.07|2021-05-03|2022-07-03 2022-08-28 15:57:52|WEEKLY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|7|R|4|406|2014-02-16|2021-11-21|15.06|9.12|-39%|0.360898765432|405|16.4668103427|13.7791061728|63.322|-38.398|2021-10-17|2020-03-22|0|0|0|0|0|0|32.25|4.3|2017-10-08|2021-08-22 2022-08-28 15:57:53|MONTHLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|0|R|4|92|2015-01-03|2022-08-03|22.9335|16.27|-29%|0.142483516484|91|19.8849748114|13.5998681319|38.085|-45.617|2020-11-03|2020-03-03|0|0|0|0|0|0|29.261|6.7429|2016-07-03|2020-03-03 2022-08-28 15:57:53|MONTHLY|02428|17071|/equities/renasant-corp|R2000VALUE|S|0|R|4|365|1992-04-03|2022-08-03|4.56|34.09|648%|0.860318681319|364|21.0150958989|12.1281675824|37.849|-36.563|2001-05-03|2008-06-03|0|0|0|0|0|0|49.78|7.28|2018-06-03|2001-01-03 2022-08-28 15:57:53|WEEKLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|7|R|4|1083|2001-12-02|2022-08-28|0.85|6.19|628%|0.592077634011|1082|4.49439150012|13.5448151571|78.125|-36.767|2022-05-29|2019-04-07|0|0|0|0|0|0|17.5|1.56|2021-11-28|2016-05-29 2022-08-28 15:57:53|MONTHLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|0|R|4|155|2009-10-03|2022-08-03|14.77|4.99|-66%|-0.169175324675|154|13.4837727362|11.1046363636|23.32|-71.882|2020-11-03|2020-03-03|0|0|0|0|0|0|21.3635|2.25|2013-03-03|2020-04-03 2022-08-28 15:57:54|WEEKLY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|7|R|4|462|2013-10-27|2022-08-28|10.61|15.09|42%|0.621563991323|461|27.2949782832|13.3741670282|73.483|-62.313|2016-09-18|2015-04-26|0|0|0|0|0|0|74.75|4.81|2018-07-22|2022-06-05 2022-08-28 15:57:54|MONTHLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|0|R|4|293|1998-04-03|2022-08-03|38.75|11.37|-71%|0.0915856164384|292|28.3411603869|12.4294246575|47.337|-78.562|2020-06-03|2020-03-03|0|0|0|0|0|0|44.28|1.28|2008-02-03|2020-03-03 2022-08-28 15:57:54|WEEKLY|01714|1167959|/equities/bioatla|R2000GROWTH|S|7|R|4|89|2020-12-20|2022-08-28|35|9.08|-74%|-0.505659090909|88|26.7312359756|19.1365909091|77.411|-37.356|2022-08-14|2022-05-08|0|0|0|0|0|0|76.63|2.01|2021-03-21|2022-05-15 2022-08-28 15:57:55|WEEKLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|7|R|4|924|2004-12-19|2022-08-28|112.62|74.73|-34%|0.512892741062|923|37.6431645127|13.6049393283|131.602|-46.618|2018-03-18|2019-11-10|0|0|0|0|0|0|155.12|3|2005-03-13|2016-01-17 2022-08-28 15:57:55|MONTHLY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|0|R|4|119|2012-10-03|2022-08-03|35.54|10.7|-70%|0.215728813559|118|26.9048739702|19.7864152542|44.186|-67.53|2020-04-03|2020-03-03|0|0|0|0|0|0|55.28|2.09|2013-05-03|2020-03-03 2022-08-28 15:57:56|MONTHLY|02432|1171969|/equities/coursera|R2000VALUE|S|0|R|4|18|2021-03-03|2022-08-03|45|11.87|-74%|-6.952|17|27.8694446352|28.1678823529|13.33|-18.506|2022-03-03|2021-12-03|0|0|0|0|0|0|62.5334|11.76|2021-04-03|2022-08-03 2022-08-28 15:57:56|MONTHLY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|0|R|4|312|1996-09-03|2022-08-03|12.08|20.11|66%|1.78781028939|311|11.2609935725|21.8975209003|217.808|-68.023|2009-09-03|2008-10-03|0|0|0|0|0|0|25.3099|0.16|2019-04-03|2008-11-03 2022-08-28 15:57:56|WEEKLY|01716|16798|/equities/omega-flex|R2000GROWTH|S|7|R|4|891|2005-08-07|2022-08-28|11.75|104.41|789%|0.478886516854|890|45.1317140673|9.83358988764|39.413|-29.014|2008-09-21|2008-07-06|0|0|0|0|0|0|193.6|27.51|2021-01-31|2016-01-24 2022-08-28 15:57:56|MONTHLY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.98|32.44|3210%|0.920822834646|508|17.0883889903|11.6038503937|23.81|-22.222|1985-06-03|1993-11-03|0|0|0|0|0|0|36.79|14.18|2016-12-03|2009-03-03 2022-08-28 15:57:57|WEEKLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|7|R|4|110|2020-07-19|2022-08-28|10.2|9.08|-11%|0.721073394495|109|13.2627272866|18.1166788991|42.719|-41.208|2021-05-23|2021-05-09|0|0|0|0|0|0|35.75|4.94|2021-03-21|2022-01-30 2022-08-28 15:57:57|MONTHLY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|0|R|4|100|2014-05-03|2022-08-03|17.75|21.68|22%|0.602626262626|99|17.7212999439|14.3715353535|24.83|-29.133|2018-05-03|2020-03-03|0|0|0|0|0|0|25.54|7.17|2019-05-03|2020-03-03 2022-08-28 15:57:57|WEEKLY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|7|R|4|553|2012-01-29|2022-08-28|11.09|1.27|-89%|0.228858695652|552|5.0743350807|15.2697644928|66.055|-68.254|2017-07-09|2015-10-04|0|0|0|0|0|0|18.82|0.83|2013-07-14|2019-11-24 2022-08-28 15:57:58|WEEKLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|7|R|4|490|2013-04-14|2022-08-28|24.3|26.18|8%|0.235421267894|489|21.8629796125|8.36849897751|57.734|-43.251|2020-04-12|2020-03-22|0|0|0|0|0|0|35.51|6.39|2021-12-19|2020-03-22 2022-08-28 15:57:58|WEEKLY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|7|R|4|317|2016-08-07|2022-08-28|8.08|12.38|53%|0.790639240506|316|9.42257983527|17.1874177215|70.541|-38.716|2021-01-10|2020-03-15|0|0|0|0|0|0|47.13|2.33|2021-02-14|2018-12-30 2022-08-28 15:57:58|MONTHLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.67|32.47|1116%|0.865411417323|508|18.3366207824|12.448003937|32.46|-28.239|2009-04-03|2008-10-03|0|0|0|0|0|0|72.87|6|2017-10-03|2000-03-03 2022-08-28 15:57:59|MONTHLY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|0|R|4|433|1986-08-03|2022-08-03|0.36|26.93|7381%|1.7357037037|432|16.5185450779|17.3001296296|69.468|-43.777|2008-11-03|1992-06-03|0|0|0|0|0|0|58.5|1.44|2015-03-03|2000-02-03 2022-08-28 15:57:59|MONTHLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|0|R|4|55|2018-02-03|2022-08-03|10.03|19.5|94%|2.14672222222|54|17.3069109136|18.2231851852|42.101|-27.963|2022-05-03|2021-11-03|0|0|0|0|0|0|41.579|7.82|2021-02-03|2019-11-03 2022-08-28 15:58:00|MONTHLY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|0|R|4|238|2002-11-03|2022-08-03|5.86|37.51|540%|1.33112236287|237|28.2888445534|16.7935232068|32.031|-30.319|2012-06-03|2009-01-03|0|0|0|0|0|0|65|4.92|2014-11-03|2002-11-03 2022-08-28 15:58:00|WEEKLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|7|R|4|193|2018-12-16|2022-08-28|10|7.97|-20%|-0.0453385416667|192|10.3955378434|4.938703125|30.553|-9.401|2020-12-13|2022-06-19|0|0|0|0|0|0|15.36|6.26|2020-12-13|2022-06-19 2022-08-28 15:58:00|MONTHLY|02440|24580|/equities/macdonald|R2000VALUE|S|0|R|4|266|2000-07-03|2022-08-03|17.9|32.28|80%|0.99280754717|265|44.8058269956|16.9295811321|43.887|-54.752|2019-12-03|2019-01-03|0|0|0|0|0|0|101.42|5.1|2015-02-03|2019-03-03 2022-08-28 15:58:00|WEEKLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|7|R|4|167|2019-06-23|2022-08-28|27.29|15.58|-43%|0.121265060241|166|28.9607782992|15.8072710843|28.648|-25.204|2022-08-14|2019-09-15|0|0|0|0|0|0|71.58|9.545|2021-01-24|2022-06-19 2022-08-28 15:58:01|WEEKLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|7|R|4|435|2014-05-04|2022-08-28|7.2|7.19|-0%|0.691921658986|434|6.8572073572|16.0965599078|114.458|-40.767|2017-09-17|2021-12-26|0|0|0|0|0|0|16.7|1.48|2018-09-30|2020-03-22 2022-08-28 15:58:01|WEEKLY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|176|2019-04-07|2022-08-28|9.75|0.66|-93%|-0.839011428571|175|8.28914771585|12.2372|61.818|-34.703|2022-08-07|2021-08-22|0|0|0|0|0|0|38.8999|0.437|2021-01-03|2022-07-03 2022-08-28 15:58:02|MONTHLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|0|R|4|270|2000-03-03|2022-08-03|17.19|41.28|140%|0.80594795539|269|48.8589756471|13.9870743494|32.532|-39.344|2020-11-03|2008-10-03|0|0|0|0|0|0|107.4867|10.98|2015-05-03|2000-05-03 2022-08-28 15:58:02|WEEKLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|7|R|4|1382|1996-02-25|2022-08-28|4.17|40.12|862%|0.308749456915|1381|21.2246165084|7.46098913831|35.907|-22.895|2008-12-14|2022-05-08|0|0|0|0|0|0|69.93|10|2014-09-14|2020-03-22 2022-08-28 15:58:02|MONTHLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|0|R|4|489|1981-12-03|2022-08-03|1.69|17.04|908%|0.88437295082|488|23.6564621462|13.782567623|29.768|-32.868|1999-10-03|1987-10-03|0|0|0|0|0|0|67.77|14.05|2007-07-03|2020-03-03 2022-08-28 15:58:03|MONTHLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|0|R|4|208|2005-05-03|2022-08-03|10.86|9.01|-17%|0.567913043478|207|10.6949999722|17.276|61.697|-44.298|2009-04-03|2020-03-03|0|0|0|0|0|0|21.34|1.96|2007-07-03|2020-03-03 2022-08-28 15:58:03|MONTHLY|02444|16759|/equities/netscout-systems|R2000VALUE|S|0|R|4|277|1999-08-03|2022-08-03|23.62|32.52|38%|1.38417391304|276|19.3699458627|22.9330108696|69.407|-45.799|2001-11-03|2009-03-03|0|0|0|0|0|0|48.13|2.48|2014-09-03|2003-05-03 2022-08-28 15:58:04|MONTHLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|0|R|4|236|2003-01-03|2022-08-03|15.27|23.96|57%|0.453314893617|235|18.1316525168|11.5444468085|30.033|-35.636|2009-07-03|2020-03-03|0|0|0|0|0|0|28.91|7.71|2018-06-03|2009-03-03 2022-08-28 15:58:04|WEEKLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|7|R|4|603|2011-01-30|2022-08-28|1.3|1.41|8%|0.977327242525|602|1.67453930103|20.4160581395|105|-50.588|2012-12-02|2012-01-01|0|0|0|0|0|0|6.36|0.55|2014-03-16|2020-09-13 2022-08-28 15:58:04|WEEKLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|63|2021-06-20|2022-08-28|38.05|39.22|3%|1.01106451613|62|35.4193651563|21.0877096774|39.316|-19.957|2021-07-04|2021-09-26|0|0|0|0|0|0|78|10.7|2021-09-12|2022-06-19 2022-08-28 15:58:04|WEEKLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|7|R|4|565|2011-11-06|2022-08-28|26.11|10.11|-61%|21.8497819149|564|44.1295593692|12.7250035461|1990.652|-95.144|2015-04-12|2016-08-28|0|0|0|0|0|0|150.8|3.42|2015-04-26|2015-10-11 2022-08-28 15:58:05|MONTHLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|0|R|4|140|2011-01-03|2022-08-03|21.29|28.53|34%|0.483115107914|139|34.7144285611|10.6449352518|37.076|-39.686|2020-11-03|2020-03-03|0|0|0|0|0|0|49.26|16.47|2019-10-03|2011-10-03 2022-08-28 15:58:05|WEEKLY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|7|R|4|850|2006-05-21|2022-08-28|21.16|30.96|46%|0.32928975265|849|16.0110811407|11.3550459364|37.324|-39.399|2012-03-25|2008-11-16|0|0|0|0|0|0|56.235|6.42|2021-06-13|2015-09-20 2022-08-28 15:58:05|MONTHLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|0|R|4|207|2005-06-03|2022-08-03|28.51|46.95|65%|0.678276699029|206|51.273671422|13.8441213592|30.54|-30.672|2022-05-03|2017-11-03|0|0|0|0|0|0|104.53|17.85|2016-07-03|2005-11-03 2022-08-28 15:58:06|WEEKLY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|7|R|4|252|2017-11-05|2022-08-28|7|22.6|223%|0.959924302789|251|15.1767460127|14.1641912351|32.021|-42.715|2021-03-14|2020-02-09|0|0|0|0|0|0|31.12|3.12|2018-09-16|2020-04-05 2022-08-28 15:58:06|MONTHLY|02448|24410|/equities/park-national-corp|R2000VALUE|S|0|R|4|385|1990-08-03|2022-08-03|14.62|135.14|824%|0.823302083333|384|77.1292467216|10.4297994792|31.823|-24.385|2001-06-03|2009-01-03|0|0|0|0|0|0|145.33|39.04|2021-11-03|2009-03-03 2022-08-28 15:58:06|MONTHLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|0|R|4|184|2007-05-03|2022-08-03|13.52|22.73|68%|0.903754098361|183|24.5505978297|15.9494590164|44.236|-47.832|2008-11-03|2008-10-03|0|0|0|0|0|0|52.84|2.54|2016-07-03|2008-10-03 2022-08-28 15:58:07|MONTHLY|02450|17396|/equities/tessera-tech|R2000VALUE|S|0|R|4|226|2003-11-03|2022-08-03|17.83|15.78|-11%|0.752866666667|225|23.7661097915|18.9853866667|67.201|-39.833|2009-05-03|2008-02-03|0|0|0|0|0|0|45.95|8.14|2017-01-03|2008-12-03 2022-08-28 15:58:07|WEEKLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|362|2015-09-27|2022-08-28|31.723|18.16|-43%|0.171772853186|361|36.5555689058|8.97538504155|57.667|-50.216|2020-03-29|2020-03-22|0|0|0|0|0|0|66.6582|11.0221|2019-11-03|2020-03-29 2022-08-28 15:58:08|WEEKLY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|7|R|4|635|2009-10-04|2021-11-28|14.06|48.24|243%|0.346034700315|634|21.8859606585|8.14048264984|45.338|-22.841|2021-09-12|2017-07-30|0|0|0|0|0|0|48.36|13|2021-10-24|2017-08-06 2022-08-28 15:58:08|WEEKLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|270|2017-07-02|2022-08-28|13.97|7.6|-46%|0.799840148699|269|11.1697222299|18.0237100372|128.687|-39.075|2020-05-31|2021-09-12|0|0|0|0|0|0|29.09|1.32|2021-01-03|2019-11-10 2022-08-28 15:58:08|MONTHLY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|0|R|4|463|1984-02-03|2022-08-03|10.353|33.31|222%|0.731103896104|462|36.536177181|13.9200281385|39.274|-44.369|2009-04-03|2008-11-03|0|0|0|0|0|0|159.8|5.5|2006-08-03|2010-07-03 2022-08-28 15:58:09|WEEKLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|7|R|4|422|2014-08-03|2022-08-28|8|6.96|-13%|1.32502612827|421|14.5560459842|19.118760095|307.636|-72.285|2015-07-19|2016-06-19|0|0|0|0|0|0|82.88|3.08|2015-08-09|2019-07-28 2022-08-28 15:58:09|MONTHLY|02452|16325|/equities/icf-international|R2000VALUE|S|0|R|4|192|2006-09-03|2022-08-03|12.65|103.78|720%|1.48681151832|191|44.5418229649|14.9489895288|27.962|-23.003|2007-03-03|2008-03-03|0|0|0|0|0|0|111.1|11.66|2022-08-03|2006-10-03 2022-08-28 15:58:09|WEEKLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|7|R|4|375|2015-06-28|2022-08-28|51.4|5.44|-89%|0.935363636364|374|13.4584266968|16.0406898396|487.5|-68.262|2020-08-16|2016-07-31|0|0|0|0|0|0|52|2.02|2015-09-13|2019-06-16 2022-08-28 15:58:09|MONTHLY|02453|20939|/equities/enpro-industries|R2000VALUE|S|0|R|4|244|2002-05-03|2022-08-03|6.15|95.5|1453%|1.79618930041|243|46.5945491566|16.7461234568|65.578|-40.231|2003-04-03|2008-10-03|0|0|0|0|0|0|117.63|2.16|2022-01-03|2002-10-03 2022-08-28 15:58:10|MONTHLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|0|R|4|352|1993-05-03|2022-08-03|19.33|16.6|-14%|0.249407407407|351|17.8559506373|11.4416324786|52.197|-45.753|2020-11-03|2020-03-03|0|0|0|0|0|0|37.8326|4.28|2016-07-03|1999-12-03 2022-08-28 15:58:10|MONTHLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|0|R|4|29|2020-04-03|2022-08-03|82.7|56.93|-31%|-0.455035714286|28|76.2310346406|20.9122857143|38.192|-24.098|2020-12-03|2021-03-03|0|0|0|0|0|0|121.42|48.07|2021-03-03|2022-07-03 2022-08-28 15:58:11|WEEKLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|7|R|4|99|2020-10-11|2022-08-28|19.35|3.18|-84%|-1.15369387755|98|19.6766162473|18.6094693878|41.478|-32.468|2020-12-27|2021-11-14|0|0|0|0|0|0|60.5162|2.59|2020-12-27|2022-05-29 2022-08-28 15:58:11|WEEKLY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|7|R|4|34|2021-03-21|2021-11-07|14.01|17.58|25%|0.812303030303|33|14.7864705815|9.23454545455|14.165|-9.545|2021-05-23|2021-04-11|0|0|0|0|0|0|18.42|10.85|2021-10-31|2021-04-18 2022-08-28 15:58:11|WEEKLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|432|2014-05-18|2022-08-28|22.96|9.05|-61%|0.0903248259861|431|21.5023495599|11.6475150812|36.713|-41.423|2016-11-13|2021-08-29|0|0|0|0|0|0|43.44|6.1|2017-07-02|2021-09-19 2022-08-28 15:58:11|MONTHLY|02456|101870|/equities/knowles-cor|R2000VALUE|S|0|R|4|103|2014-02-03|2022-08-03|32.15|15.93|-50%|-0.240852941176|102|18.3542718332|16.4387058824|19.158|-26.566|2020-11-03|2014-10-03|0|0|0|0|0|0|33.82|9.68|2014-08-03|2016-02-03 2022-08-28 15:58:12|WEEKLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|7|R|4|89|2020-12-20|2022-08-28|49|20.52|-58%|-0.235431818182|88|32.8192137065|17.8587386364|38.612|-27.026|2020-12-27|2021-05-16|0|0|0|0|0|0|79.6|12.6|2021-02-14|2022-01-30 2022-08-28 15:58:12|MONTHLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|0|R|4|87|2015-06-03|2022-08-03|38|7.01|-82%|-1.38038372093|86|19.5591251768|18.9946860465|19.973|-32.456|2019-01-03|2020-03-03|0|0|0|0|0|0|83.5|6.76|2015-07-03|2022-07-03 2022-08-28 15:58:12|WEEKLY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-01-24|2021-11-07|29.07|68.54|136%|2.30646341463|41|46.247738157|9.89812195122|22.388|-14.251|2021-08-29|2021-07-18|0|0|0|0|0|0|69.61|18|2021-10-31|2021-01-24 2022-08-28 15:58:12|MONTHLY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|0|R|4|329|1995-04-03|2022-08-03|1.41|44.76|3074%|2.63346646341|328|10.9122492205|19.5428597561|324.528|-55.924|1996-05-03|2000-01-03|0|0|0|0|0|0|48.47|0.81|2022-08-03|2000-10-03 2022-08-28 15:58:13|MONTHLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.07|54.53|2534%|1.10746259843|508|19.8387622875|15.0843779528|71.068|-36.015|2009-04-03|1987-10-03|0|0|0|0|0|0|75.45|6.38|2021-03-03|2000-12-03 2022-08-28 15:58:13|MONTHLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|0|R|4|72|2016-09-03|2022-08-03|24.76|32.95|33%|1.00535211268|71|34.5668057336|15.4942394366|29.243|-38.475|2020-04-03|2020-03-03|0|0|0|0|0|0|53.625|13.76|2018-08-03|2020-03-03 2022-08-28 15:58:13|WEEKLY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|7|R|4|1219|1999-04-25|2022-08-28|14.38|32.85|128%|0.6018136289|1218|14.217321677|13.9805722496|82.696|-51.589|2020-03-29|2001-02-04|0|0|0|0|0|0|91.9815|1.52|2021-11-07|2018-06-03 2022-08-28 15:58:14|WEEKLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|7|R|4|202|2018-10-21|2022-08-28|29.75|21.58|-27%|0.347233830846|201|19.9258911043|11.9206666667|84.028|-36.37|2020-11-08|2019-10-27|0|0|0|0|0|0|33.25|3.72|2021-08-08|2020-04-05 2022-08-28 15:58:15|MONTHLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|0|R|4|56|2018-01-03|2022-08-03|22.6|8.01|-65%|-1.41030909091|55|21.2007142987|13.9508363636|13.295|-28.764|2020-11-03|2022-07-03|0|0|0|0|0|0|28.66|8.01|2021-11-03|2022-08-03 2022-08-28 15:58:15|WEEKLY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|7|R|4|116|2020-06-14|2022-08-28|10.01|2.99|-70%|-0.184330434783|115|10.2402181297|17.0373217391|38.293|-44.598|2021-03-14|2021-03-07|0|0|0|0|0|0|42.9|2.4|2021-02-07|2022-05-15 2022-08-28 15:58:15|MONTHLY|02462|13839|/equities/devry-inc|R2000VALUE|S|0|R|4|375|1991-06-03|2022-08-03|1.16|39.75|3327%|1.61963368984|374|27.9198666576|16.9729090909|68.882|-36.616|2000-03-03|2012-07-03|0|0|0|0|0|0|74.36|12.1|2010-04-03|2002-10-03 2022-08-28 15:58:15|WEEKLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|7|R|4|284|2017-01-08|2022-08-28|9.7501|3.89|-60%|4.3173639576|283|9.39772394593|12.7464558304|1377.833|-79.767|2019-01-13|2019-01-20|0|0|0|0|0|0|310.9|2.4722|2019-01-13|2020-03-22 2022-08-28 15:58:15|MONTHLY|02463|15520|/equities/banner-corp|R2000VALUE|S|0|R|4|322|1995-11-03|2022-08-03|75.21|61.59|-18%|0.718912772586|321|96.1380201512|16.4546760125|59.45|-66.525|2009-04-03|2009-01-03|0|0|0|0|0|0|326.97|10.4534|2006-11-03|2010-12-03 2022-08-28 15:58:15|WEEKLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|167|2019-06-23|2022-08-28|19.7|11.89|-40%|0.153271084337|166|22.880478996|15.436313253|42.389|-22.163|2022-06-19|2020-03-15|0|0|0|0|0|0|41.16|7.52|2020-07-12|2022-06-19 2022-08-28 15:58:16|MONTHLY|02464|21236|/equities/sjw-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.57|65.78|4090%|0.948663385827|508|20.6374932251|9.81671062992|29.76|-23.327|1999-10-03|2001-02-03|0|0|0|0|0|0|74.99|8.06|2020-01-03|1998-10-03 2022-08-28 15:58:16|MONTHLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|3.04|53.24|1651%|1.17405314961|508|20.9623772569|14.7240787402|100.769|-44.202|2008-12-03|2008-10-03|0|0|0|0|0|0|81|5.64|2022-01-03|2008-11-03 2022-08-28 15:58:17|WEEKLY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|7|R|4|1583|1992-04-19|2022-08-28|2.688|1.41|-48%|0.433188369153|1582|4.90457782454|13.9232560051|55.385|-34.932|2020-07-19|2000-04-16|0|0|0|0|0|0|49.875|0.19|2000-02-13|2020-03-22 2022-08-28 15:58:18|WEEKLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|7|R|4|242|2018-01-14|2022-08-28|21.75|15.63|-28%|0.404975103734|241|12.9176032996|14.5986763485|36.117|-36.051|2020-06-07|2020-03-15|0|0|0|0|0|0|23.9|2.17|2018-05-27|2020-03-22 2022-08-28 15:58:18|MONTHLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|0|R|4|248|2002-01-03|2022-08-03|25.58|19.06|-25%|0.471619433198|247|30.5559275304|13.4675991903|39.989|-68.112|2009-04-03|2012-06-03|0|0|0|0|0|0|59.42|8.3189|2007-08-03|2020-03-03 2022-08-28 15:58:18|WEEKLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|7|R|4|109|2020-08-02|2022-08-28|35.26|12.83|-64%|-0.684981481481|108|21.0158716342|11.8116759259|21.295|-20.876|2022-03-20|2022-05-15|0|0|0|0|0|0|43.2999|7.89|2020-08-09|2022-07-03 2022-08-28 15:58:18|MONTHLY|02467|15554|/equities/bgc-partners|R2000VALUE|S|0|R|4|273|1999-12-03|2022-08-03|35.56|4.11|-88%|0.537904411765|272|8.9651118172|22.1029080882|93.166|-45.923|2000-01-03|2020-03-03|0|0|0|0|0|0|89.88|1.37|2000-03-03|2009-03-03 2022-08-28 15:58:19|MONTHLY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|0|R|4|426|1987-03-03|2022-08-03|89.83|21.42|-76%|0.240145882353|425|83.1382629323|14.4570141176|29.557|-72.891|1993-02-03|2006-02-03|0|0|0|0|0|0|249.89|15.91|1993-09-03|2008-11-03 2022-08-28 15:58:19|WEEKLY|01749|15765|/equities/century-casinos|R2000GROWTH|S|7|R|4|1503|1993-11-14|2022-08-28|3.5|7.6|117%|0.422907456724|1502|4.66328677053|11.4090126498|122.609|-65.152|2020-03-29|2020-03-22|0|0|0|0|0|0|16.4405|1.01|2021-11-14|2020-03-22 2022-08-28 15:58:19|MONTHLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|0|R|4|325|1995-08-03|2022-08-03|23.32|7.17|-69%|0.182558641975|324|26.5194691365|13.2458703704|64.494|-70.133|2020-11-03|2020-03-03|0|0|0|0|0|0|48.63|3.59|2007-02-03|2020-03-03 2022-08-28 15:58:19|WEEKLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|7|R|4|611|2010-12-19|2022-08-28|9.89|105.75|969%|0.560890163934|610|43.4647300193|7.09522622951|64.064|-41.626|2020-04-12|2020-04-05|0|0|0|0|0|0|156.77|19.5|2021-11-28|2016-02-14 2022-08-28 15:58:20|MONTHLY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|0|R|4|394|1989-11-03|2022-08-03|115.55|15.22|-87%|1.33125445293|393|27.8420051267|19.7058371501|107.358|-93.494|1998-06-03|1993-12-03|0|0|0|0|0|0|118.49|0.66|1989-11-03|2009-02-03 2022-08-28 15:58:21|WEEKLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|252|2017-11-05|2022-08-28|11.56|0.91|-92%|-0.457310756972|251|11.4400897007|15.3482629482|39.419|-57.407|2020-05-03|2022-05-08|0|0|0|0|0|0|23.639|0.6801|2021-01-03|2022-08-07 2022-08-28 15:58:21|MONTHLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|0|R|4|91|2015-02-03|2022-08-03|16.1|18.41|14%|0.274133333333|90|20.0268132241|8.66885555556|14.541|-13.941|2019-01-03|2018-12-03|0|0|0|0|0|0|29.695|15.1638|2020-04-03|2018-12-03 2022-08-28 15:58:22|MONTHLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|0|R|4|377|1988-07-03|2022-08-03|1.62|49.43|2951%|1.40405053191|376|19.4695225606|12.9556223404|41.077|-67.226|2001-04-03|1998-08-03|0|0|0|0|0|0|69.8|2.18|2017-11-03|2000-05-03 2022-08-28 15:58:21|WEEKLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1418|1995-07-02|2022-08-28|12.95|30.83|138%|0.395095977417|1417|11.6317010174|10.5155829217|143.243|-36.655|2001-02-04|1997-03-30|0|0|0|0|0|0|44.8692|4.5663|2021-04-25|2017-03-26 2022-08-28 15:58:22|MONTHLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|0|R|4|389|1990-04-03|2022-08-03|5.19|30.74|492%|0.967476804124|388|26.1015681019|17.1228453608|32.755|-28.577|1990-05-03|2002-07-03|0|0|0|0|0|0|74.62|8.9|2007-07-03|2020-03-03 2022-08-28 15:58:22|WEEKLY|01753|32540|/equities/brightcove|R2000GROWTH|S|7|R|4|550|2012-02-19|2022-08-28|14.3|6.55|-54%|0.112836065574|549|9.51788181305|9.72260291439|41.593|-32.415|2020-07-26|2014-07-27|0|0|0|0|0|0|25.5|4.7|2012-04-01|2016-02-14 2022-08-28 15:58:23|MONTHLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|0|R|4|153|2009-12-03|2022-08-03|5.22|15|187%|1.16036184211|152|13.4870691268|14.322875|29.817|-37.662|2022-02-03|2020-03-03|0|0|0|0|0|0|28.61|4.13|2019-09-03|2011-10-03 2022-08-28 15:58:23|MONTHLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|0|R|4|67|2017-02-03|2022-08-03|7.3214|10.83|48%|1.17125757576|66|8.79307353319|17.1596969697|29.571|-43.797|2021-12-03|2020-03-03|0|0|0|0|0|0|13.35|4.1049|2022-06-03|2020-03-03 2022-08-28 15:58:23|WEEKLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|7|R|4|473|2013-08-11|2022-08-28|27.7771|2.47|-91%|0.0264258474576|472|16.8368817008|15.5641165254|51.733|-38.815|2020-10-11|2019-03-03|0|0|0|0|0|0|68.78|1.12|2015-08-09|2022-05-15 2022-08-28 15:58:23|WEEKLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|7|R|4|227|2018-04-29|2022-08-28|15.3701|55.17|259%|1.00021681416|226|70.2475085994|13.4884026549|27.798|-25.786|2019-05-05|2021-02-28|0|0|0|0|0|0|181.3|10.52|2021-10-17|2018-04-29 2022-08-28 15:58:24|MONTHLY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|0|R|4|120|2011-12-03|2021-11-03|1394.85|56.1|-96%|0.725495798319|119|1422.66050189|33.9436302521|144.031|-60.043|2016-04-03|2016-07-03|0|0|0|0|0|0|7023.3398|8.25|2014-06-03|2020-03-03 2022-08-28 15:58:25|MONTHLY|02477|16096|/equities/first-interstate|R2000VALUE|S|0|R|4|150|2010-03-03|2022-08-03|16.25|40.21|147%|0.887469798658|149|29.5804666265|11.8842214765|18.339|-15.819|2016-11-03|2018-12-03|0|0|0|0|0|0|51.24|9.46|2021-03-03|2011-09-03 2022-08-28 15:58:25|MONTHLY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|0|R|4|255|2001-06-03|2022-08-03|11.25|46.99|318%|0.953673228346|254|24.3832548927|14.2538267717|29.055|-31.102|2010-03-03|2009-01-03|0|0|0|0|0|0|58.15|7|2018-07-03|2009-12-03 2022-08-28 15:58:25|WEEKLY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|7|R|4|799|2007-05-13|2022-08-28|72|18.11|-75%|3.83847994987|798|39.8400801216|14.4557994987|3112.389|-66.432|2011-08-28|2008-09-14|0|0|0|0|0|0|182.4|6.66|2013-08-11|2015-11-22 2022-08-28 15:58:25|MONTHLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|0|R|4|278|1999-07-03|2022-08-03|16|17.06|7%|1.39302888087|277|14.1726438648|23.360732852|131.242|-51.627|1999-11-03|2000-09-03|0|0|0|0|0|0|89.62|1.6|2000-03-03|2002-08-03 2022-08-28 15:58:26|WEEKLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|7|R|4|544|2012-04-01|2022-08-28|5.4|6.67|24%|0.842060773481|543|10.0768233595|12.3019631676|370|-25.179|2016-12-04|2022-03-13|0|0|0|0|0|0|55.35|0.925|2020-02-23|2015-09-13 2022-08-28 15:58:26|MONTHLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|0|R|4|318|1996-03-03|2022-08-03|0.7|14.99|2041%|1.59719873817|317|10.8123883642|16.0964227129|48.305|-54.822|2009-08-03|2009-02-03|0|0|0|0|0|0|22.99|1.45|2017-01-03|1997-10-03 2022-08-28 15:58:26|WEEKLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|7|R|4|460|2013-11-10|2022-08-28|16.24|5.12|-68%|0.440725490196|459|15.2211956822|15.0235359477|87.207|-45.488|2014-06-15|2015-08-16|0|0|0|0|0|0|49.01|3.92|2014-12-14|2019-03-03 2022-08-28 15:58:27|WEEKLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|7|R|4|2178|1980-10-26|2022-08-28|1.31|34.02|2497%|0.60145245751|2177|8.48296579656|12.2141446945|121.649|-51.86|2009-01-11|2009-01-18|0|0|0|0|0|0|44.7|12.6667|2021-11-14|2020-03-22 2022-08-28 15:58:27|MONTHLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|0|R|4|219|2004-06-03|2022-08-03|88.6|2.9|-97%|-0.648385321101|218|15.712168871|17.667353211|55.102|-72.807|2009-03-03|2020-03-03|0|0|0|0|0|0|113.4|0.9821|2004-12-03|2020-03-03 2022-08-28 15:58:28|MONTHLY|02482|17270|/equities/strayer-education|R2000VALUE|S|0|R|4|314|1996-07-03|2022-08-03|7.25|67.71|834%|1.34450159744|313|89.6264810441|17.753086262|43.724|-39.582|1996-08-03|2010-08-03|0|0|0|0|0|0|262.44|12.88|2010-04-03|1999-10-03 2022-08-28 15:58:28|WEEKLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|7|R|4|1392|1994-04-10|2022-08-28|5.13|44.14|760%|0.226005751258|1391|19.4146084734|5.2513465133|20.65|-21.884|2001-03-11|2002-10-13|0|0|0|0|0|0|53.77|20.6|2021-09-05|2015-09-06 2022-08-28 15:58:28|MONTHLY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|0|R|4|24|2020-09-03|2022-08-03|29.64|4.53|-85%|-6.41695652174|23|12.9512499869|35.2184782609|39.795|-30.895|2021-01-03|2021-02-03|0|0|0|0|0|0|43.75|2.52|2021-01-03|2022-05-03 2022-08-28 15:58:29|MONTHLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|0|R|4|334|1994-11-03|2022-08-03|1.66|14.25|758%|0.877486486486|333|9.61387391683|11.4099009009|24.862|-30.924|1997-08-03|1998-08-03|0|0|0|0|0|0|19.1|2.51|2016-12-03|2000-04-03 2022-08-28 15:58:29|MONTHLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|0|R|4|278|1999-07-03|2022-08-03|7.25|56.21|675%|2.825433213|277|23.4272302002|24.1604368231|206.25|-44.828|2003-04-03|2000-05-03|0|0|0|0|0|0|72.729|0.12|2022-07-03|2000-12-03 2022-08-28 15:58:29|WEEKLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|7|R|4|1218|1999-05-02|2022-08-28|13.94|29.3|110%|0.273616269515|1217|26.8687356164|9.03506409203|35.433|-27.633|1999-12-19|2009-05-03|0|0|0|0|0|0|75|16.23|2000-07-23|2016-07-03 2022-08-28 15:58:30|WEEKLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|7|R|4|683|2009-08-02|2022-08-28|18.8|15.25|-19%|0.110607038123|682|18.7624011668|5.11550733138|51.902|-50.933|2020-03-29|2020-03-22|0|0|0|0|0|0|28.95|3.5|2013-01-27|2020-03-22 2022-08-28 15:58:30|MONTHLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|0|R|4|346|1993-11-03|2022-08-03|7.56|44.78|492%|1.43872463768|345|23.1569363506|19.6738057971|118.455|-55.6|2009-04-03|2020-03-03|0|0|0|0|0|0|74.85|4.92|2021-05-03|2009-03-03 2022-08-28 15:58:31|MONTHLY|02487|953810|/equities/global-net-lease|R2000VALUE|S|0|R|4|87|2015-06-03|2022-08-03|26.52|14.03|-47%|-0.448802325581|86|19.7898850715|12.0646860465|19.244|-27.534|2020-06-03|2020-03-03|0|0|0|0|0|0|30.21|8.77|2015-06-03|2020-03-03 2022-08-28 15:58:31|WEEKLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|7|R|4|317|2016-07-31|2022-08-28|14.3|1.25|-91%|0.0435|316|3.29006624598|17.7625|69.655|-48.052|2020-02-16|2022-08-21|0|0|0|0|0|0|15.24|0.81|2016-08-07|2019-11-17 2022-08-28 15:58:31|WEEKLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|7|R|4|154|2019-09-22|2022-08-28|21.4|18.42|-14%|0.945039215686|153|51.0518507896|20.3564640523|52.177|-42.857|2020-09-20|2021-12-19|0|0|0|0|0|0|133|12.67|2020-12-13|2022-06-19 2022-08-28 15:58:31|MONTHLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|0|R|4|346|1993-11-03|2022-08-03|0.84|15.7|1769%|2.22536521739|345|14.9345780871|24.0673188406|97.163|-58.988|1999-03-03|2020-03-03|0|0|0|0|0|0|38.49|1.3|2006-01-03|1999-03-03 2022-08-28 15:58:32|WEEKLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|182|2019-03-03|2022-08-28|10.02|3.49|-65%|-0.0341325966851|181|9.27719890744|11.3038121547|65.891|-27.849|2022-07-17|2021-04-04|0|0|0|0|0|0|24.9|1.75|2020-12-27|2022-07-10 2022-08-28 15:58:32|MONTHLY|02489|17316|/equities/the-bancorp|R2000VALUE|S|0|R|4|213|2004-12-03|2022-08-03|16|23.77|49%|1.02337264151|212|12.5278182768|20.7384386792|47.735|-50.123|2009-03-03|2020-03-03|0|0|0|0|0|0|33.36|2.09|2021-11-03|2008-12-03 2022-08-28 15:58:32|MONTHLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|0|R|4|281|1999-04-03|2022-08-03|3.77|9.41|150%|0.493453571429|280|11.0589468191|8.82058571429|26.389|-18.358|2003-10-03|2010-08-03|0|0|0|0|0|0|20.27|3.39|2008-09-03|1999-04-03 2022-08-28 15:58:33|WEEKLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|7|R|4|620|2010-10-10|2022-08-28|1.8|9.44|424%|1.16694022617|619|16.8453325781|16.6603731826|296.752|-30.678|2013-02-03|2015-11-01|0|0|0|0|0|0|89.552|1.64|2013-05-19|2018-02-11 2022-08-28 15:58:34|MONTHLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|0|R|4|479|1982-10-03|2022-08-03|0.33|40.25|12097%|1.91837238494|478|13.2274112649|20.2037615063|70.284|-45.34|2000-02-03|2000-11-03|0|0|0|0|0|0|50.195|2.59|2021-07-03|2009-03-03 2022-08-28 15:58:34|WEEKLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|7|R|4|500|2013-02-03|2022-08-28|14.697|23.94|63%|0.182835671343|499|14.6967440014|5.98479759519|16.594|-20.936|2014-12-28|2022-05-15|0|0|0|0|0|0|42.1|6.72|2022-04-24|2016-01-24 2022-08-28 15:58:34|MONTHLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|0|R|4|94|2014-11-03|2022-08-03|18.8|7.03|-63%|-0.613978494624|93|13.5722340168|12.1738387097|60.035|-27.572|2020-11-03|2020-03-03|0|0|0|0|0|0|20.21|5.54|2015-03-03|2020-10-03 2022-08-28 15:58:34|WEEKLY|01768|15541|/equities/biodelivery|R2000GROWTH|S|7|R|4|1027|2002-07-28|2022-03-27|3.3|5.59|69%|0.555624756335|1026|4.10944985235|14.1022076023|129.814|-63.545|2012-01-08|2011-10-02|0|0|0|0|0|0|18.48|1.5|2014-09-14|2016-11-27 2022-08-28 15:58:34|MONTHLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|0|R|4|337|1994-08-03|2022-08-03|17.25|13.6|-21%|0.205895833333|336|28.4837091853|11.5445922619|35.588|-32.92|2009-04-03|2008-10-03|0|0|0|0|0|0|56.52|10.345|2007-01-03|2020-11-03 2022-08-28 15:58:35|MONTHLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|0|R|4|111|2013-06-03|2022-08-03|16.1643|5.93|-63%|1.23613636364|110|48.8070092781|30.6524363636|122.459|-36.458|2014-12-03|2020-03-03|0|0|0|0|0|0|152.8821|2.865|2018-03-03|2022-06-03 2022-08-28 15:58:35|MONTHLY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|0|R|4|99|2014-06-03|2022-08-03|37.05|132.22|257%|3.04273469388|98|45.3618181258|25.7950102041|78.89|-36.68|2021-03-03|2019-05-03|0|0|0|0|0|0|161.1|5.7|2022-06-03|2020-03-03 2022-08-28 15:58:35|WEEKLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|1.95|3.05|56%|0.145625056536|2211|21.2315777505|6.25412709181|87.725|-30.578|2020-08-09|2000-10-08|0|0|0|0|0|0|73.31|1.67|1999-05-02|2020-04-05 2022-08-28 15:58:36|WEEKLY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|7|R|4|355|2015-10-18|2022-08-28|9.55|6.41|-33%|0.418935028249|354|7.7912653562|10.823200565|86.611|-59.557|2020-03-29|2020-03-22|0|0|0|0|0|0|14.52|0.8574|2017-12-31|2020-03-22 2022-08-28 15:58:37|MONTHLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|0|R|4|370|1991-11-03|2022-08-03|8.88|36.81|315%|0.706945799458|369|23.2918378714|12.9443577236|29.576|-38.151|2000-12-03|2008-10-03|0|0|0|0|0|0|48.15|4|2019-09-03|2008-10-03 2022-08-28 15:58:37|MONTHLY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|0|R|4|186|2007-03-03|2022-08-03|8.99|69.82|677%|1.96316756757|185|20.42723124|20.7460594595|36.158|-37.396|2018-05-03|2010-08-03|0|0|0|0|0|0|74.93|3.63|2022-08-03|2008-11-03 2022-08-28 15:58:37|WEEKLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|7|R|4|243|2018-01-07|2022-08-28|15|2.81|-81%|-0.195148760331|242|11.433209849|16.1189049587|39.087|-35.916|2020-04-12|2020-03-15|0|0|0|0|0|0|31.69|2.3601|2020-05-31|2022-07-10 2022-08-28 15:58:38|MONTHLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|0|R|4|325|1995-08-03|2022-08-03|20.25|8.14|-60%|0.331058641975|324|23.5316923655|15.0937067901|30.841|-70.375|2020-06-03|2020-03-03|0|0|0|0|0|0|66.68|2.14|2004-11-03|2020-04-03 2022-08-28 15:58:38|WEEKLY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|7|R|4|673|2009-10-11|2022-08-28|8.46|3.82|-55%|0.46337797619|672|11.91980684|14.0330238095|77.778|-46.222|2022-07-03|2021-10-03|0|0|0|0|0|0|30.23|1.855|2015-08-23|2022-06-19 2022-08-28 15:58:38|MONTHLY|02499|16057|/equities/first-bancorp|R2000VALUE|S|0|R|4|425|1987-04-03|2022-08-03|2.96|37.08|1153%|1.02395754717|424|15.8202588449|14.026625|51.2|-28.284|1992-05-03|2009-02-03|0|0|0|0|0|0|50.92|6.83|2021-11-03|2000-03-03 2022-08-28 15:58:39|MONTHLY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|0|R|4|447|1985-06-03|2022-08-03|3.08|22.02|615%|1.46067264574|446|23.2824608853|20.3203340807|65.245|-45.161|2020-05-03|1990-01-03|0|0|0|0|0|0|73.23|7.15|2021-06-03|2001-10-03 2022-08-28 15:58:38|WEEKLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|7|R|4|944|2004-08-01|2022-08-28|12.5|64.28|414%|0.344762460233|943|46.7215783566|7.66166808059|37.761|-30.637|2009-02-08|2008-11-16|0|0|0|0|0|0|104.47|35.2083|2021-03-21|2020-03-22 2022-08-28 15:58:39|WEEKLY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|7|R|4|481|2013-06-02|2022-08-14|22.99|1.47|-94%|0.0674041666667|480|14.9806586319|15.2308583333|96.451|-48.792|2014-01-12|2022-01-30|0|0|0|0|0|0|45.72|0.411|2013-07-21|2022-06-05 2022-08-28 15:58:40|MONTHLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|0|R|4|366|1992-03-03|2022-08-03|6.22|39.79|540%|0.74902739726|365|22.1908743551|11.2720712329|27.921|-27.172|1997-06-03|2000-04-03|0|0|0|0|0|0|42.79|9.38|2021-03-03|2000-06-03 2022-08-28 15:58:40|WEEKLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.46|20.2|4291%|0.362465400271|2211|10.2076311066|8.23881411126|31.25|-27.122|1981-05-31|2008-10-12|0|0|0|0|0|0|56.37|9.24|2000-05-21|2015-09-27 2022-08-28 15:58:41|MONTHLY|02502|943129|/equities/halyard-health|R2000VALUE|S|0|R|4|95|2014-10-03|2022-08-03|37.97|25.95|-32%|0.139042553191|94|38.8261053989|16.8072340426|30.616|-25.771|2018-08-03|2016-01-03|0|0|0|0|0|0|72.96|19.46|2018-09-03|2020-03-03 2022-08-28 15:58:41|MONTHLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|0|R|4|54|2018-03-03|2022-08-03|15.44|25.03|62%|3.2710754717|53|20.6607405874|32.4801509434|90.274|-27.983|2020-04-03|2020-09-03|0|0|0|0|0|0|49.1|6.3|2021-11-03|2019-08-03 2022-08-28 15:58:41|MONTHLY|02504|32360|/equities/opko-health|R2000VALUE|S|0|R|4|322|1995-11-03|2022-08-03|4|2.31|-42%|2.01657943925|321|4.49596274491|31.8941962617|156.41|-43.343|2006-08-03|1998-08-03|0|0|0|0|0|0|19.2|0.21|2015-06-03|2004-12-03 2022-08-28 15:58:42|MONTHLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|0|R|4|462|1984-02-03|2022-08-03|3|172.48|5649%|1.59607158351|461|48.3958008889|23.3640281996|56.818|-50|1990-06-03|1985-09-03|0|0|0|0|0|0|333.42|3.5|2021-12-03|1999-11-03 2022-08-28 15:58:42|WEEKLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|7|R|4|1229|1999-02-14|2022-08-28|1.75|16.67|853%|0.768092019544|1228|3.37966167655|13.7739429967|243.678|-28.947|2022-04-17|2016-04-10|0|0|0|0|0|0|24.57|0.722|2021-02-14|2016-11-06 2022-08-28 15:58:43|WEEKLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|554|2011-06-26|2022-08-28|49.6|0.19|-100%|0.339285714286|553|9.24854695472|19.7457739602|122.305|-80.785|2017-12-10|2022-07-24|0|0|0|0|0|0|63|0.1388|2012-01-08|2022-08-07 2022-08-28 15:58:43|WEEKLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|7|R|4|428|2014-06-22|2022-08-28|15|29.49|97%|1.22992271663|427|20.9868485521|18.1324262295|300|-50|2014-08-03|2014-07-06|0|0|0|0|0|0|80|2.44|2014-11-02|2016-12-25 2022-08-28 15:58:43|MONTHLY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|4.64|20.35|339%|0.708143700787|508|32.8125737271|13.304484252|50.571|-33.044|2009-04-03|2009-02-03|0|0|0|0|0|0|78.87|6.2|2018-01-03|2009-03-03 2022-08-28 15:58:44|WEEKLY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|7|R|4|466|2013-09-29|2022-08-28|29.18|9.75|-67%|0.769793548387|465|19.9019401108|12.8405333333|308.602|-86.613|2019-11-03|2016-12-18|0|0|0|0|0|0|80|0.9059|2016-01-03|2019-10-27 2022-08-28 15:58:44|MONTHLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.6|27.2|4433%|1.56384645669|508|14.2062279021|15.8971279528|152.406|-55.3|2009-06-03|2009-01-03|0|0|0|0|0|0|46.74|0.53|2021-05-03|2009-03-03 2022-08-28 15:58:44|MONTHLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|7.5|37.36|398%|0.924883858268|508|25.2800196402|15.516|46.388|-46.939|2009-04-03|2020-03-03|0|0|0|0|0|0|79.66|4.71|2007-12-03|2003-03-03 2022-08-28 15:58:44|WEEKLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2014|1983-12-11|2022-08-28|3125|3.92|-100%|0.700043715847|2013|1372.63666288|18.5135240934|294.613|-72.121|1985-12-08|2018-07-01|0|0|0|0|0|0|21717.5|0.8165|1986-05-25|2018-08-12 2022-08-28 15:58:45|MONTHLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|0|R|4|285|1998-12-03|2022-08-03|53|2.29|-96%|2.32497183099|284|11.4733522737|38.2275633803|181.081|-59.184|2008-12-03|2000-07-03|0|0|0|0|0|0|196|0.6|2000-03-03|2008-11-03 2022-08-28 15:58:45|MONTHLY|02510|16925|/equities/eplus-inc|R2000VALUE|S|0|R|4|310|1996-11-03|2022-08-03|2.28|49.14|2055%|1.85181877023|309|14.5053225786|18.2579838188|159.009|-32.877|1999-11-03|2000-11-03|0|0|0|0|0|0|69.74|1.38|2021-11-03|2007-08-03 2022-08-28 15:58:46|WEEKLY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|7|R|4|247|2017-12-10|2022-08-28|14.2|7.08|-50%|0.316451219512|246|13.7738866459|12.5976056911|103.808|-43.014|2020-12-20|2020-03-22|0|0|0|0|0|0|32.2|3.43|2018-09-30|2020-03-22 2022-08-28 15:58:46|WEEKLY|01782|1172578|/equities/latham-group|R2000GROWTH|S|7|R|4|71|2021-04-25|2022-08-28|27.25|5.86|-78%|-1.5033|70|17.9164084649|15.7652428571|46.044|-34.369|2021-11-14|2022-06-19|0|0|0|0|0|0|34.73|5.02|2021-05-23|2022-08-07 2022-08-28 15:58:47|MONTHLY|02511|32380|/equities/air-transport-service|R2000VALUE|S|0|R|4|230|2003-07-03|2022-08-03|1.75|30.97|1670%|3.44283842795|229|11.6184752167|22.0418078603|300|-55.405|2009-03-03|2008-10-03|0|0|0|0|0|0|34.54|0.12|2022-03-03|2008-11-03 2022-08-28 15:58:47|WEEKLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|7|R|4|386|2015-04-12|2022-08-28|74.06|16.27|-78%|0.463763636364|385|20.7474631596|16.390161039|179.882|-75.309|2021-02-14|2016-02-07|0|0|0|0|0|0|129.108|5.48|2015-06-14|2017-08-27 2022-08-28 15:58:47|MONTHLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|0|R|4|124|2012-05-03|2022-08-03|5.49|33.84|516%|2.48127642276|123|23.4096773094|23.5215853659|70.492|-30.34|2012-06-03|2012-11-03|0|0|0|0|0|0|61.25|4.3|2018-06-03|2012-06-03 2022-08-28 15:58:47|MONTHLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|0|R|4|157|2009-08-03|2022-08-03|91|51.95|-43%|1.28433333333|156|20.8116441388|23.6995769231|95.73|-43.75|2014-05-03|2010-09-03|0|0|0|0|0|0|160|0.1562|2009-08-03|2014-05-03 2022-08-28 15:58:47|WEEKLY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|7|R|4|1303|1997-09-14|2022-08-28|5.75|16.44|186%|0.718492319508|1302|3.95240766135|16.5234247312|111.892|-56.429|2006-10-22|2015-12-27|0|0|0|0|0|0|26.99|0.2|2022-08-21|2015-12-27 2022-08-28 15:58:48|MONTHLY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|0|R|4|148|2009-12-03|2022-03-03|13.56|46.49|243%|2.21181632653|147|27.9464188782|21.3907823129|92.716|-41.591|2020-04-03|2018-10-03|0|0|0|0|0|0|53.99|4.45|2018-04-03|2020-03-03 2022-08-28 15:58:48|MONTHLY|02515|16958|/equities/primoris-services|R2000VALUE|S|0|R|4|191|2006-10-03|2022-08-03|7.12|21.4|201%|1.05025263158|190|17.7658351117|16.4009263158|40|-20.787|2009-06-03|2018-12-03|0|0|0|0|0|0|41.76|3.22|2021-03-03|2009-03-03 2022-08-28 15:58:48|WEEKLY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|7|R|4|1214|1999-02-14|2022-05-15|20.47|56.99|178%|0.459293487222|1213|24.3691886381|10.9137741138|146.843|-53.159|1999-03-14|2001-04-08|0|0|0|0|0|0|98|18.48|1999-03-21|2016-08-21 2022-08-28 15:58:50|MONTHLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|0|R|4|184|2007-05-03|2022-08-03|12.35|7.12|-42%|1.60599453552|183|8.56483695883|28.8743387978|96.273|-45.583|2018-05-03|2008-10-03|0|0|0|0|0|0|24.75|1.05|2012-03-03|2020-03-03 2022-08-28 15:58:50|WEEKLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|72|2021-04-18|2022-08-28|31.3|10.55|-66%|-0.795521126761|71|17.4904167586|19.8661690141|21.493|-28.771|2022-08-14|2022-03-06|0|0|0|0|0|0|42.81|4.92|2021-07-18|2022-05-15 2022-08-28 15:58:50|MONTHLY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.58|58.42|2164%|0.872840551181|508|31.4203536178|11.0493366142|28.864|-23.404|1991-02-03|1987-10-03|0|0|0|0|0|0|78.51|20.75|2008-09-03|2000-03-03 2022-08-28 15:58:50|WEEKLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|56|2021-08-08|2022-08-28|20.88|4.59|-78%|-0.338872727273|55|14.1980357085|28.4082545455|82.444|-65.453|2021-12-05|2021-12-19|0|0|0|0|0|0|78.82|2.41|2021-12-05|2022-06-19 2022-08-28 15:58:51|WEEKLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|117|2020-06-07|2022-08-28|22.25|19.01|-15%|0.771586206897|116|20.783504376|16.4524051724|127.477|-23.644|2022-07-17|2020-09-27|0|0|0|0|0|0|43.92|3.965|2021-02-28|2022-05-15 2022-08-28 15:58:51|MONTHLY|02518|17389|/equities/trimas-corp|R2000VALUE|S|0|R|4|184|2007-05-03|2022-08-03|9.99|28.13|182%|1.61085245902|183|20.3952292832|19.9223879781|56.673|-55.556|2010-04-03|2008-11-03|0|0|0|0|0|0|38.72|0.77|2021-11-03|2009-03-03 2022-08-28 15:58:51|WEEKLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-07-04|2022-08-28|69.48|46.25|-33%|-0.384183333333|60|49.1716392079|15.4777166667|18.616|-14.065|2022-05-29|2021-12-05|0|0|0|0|0|0|97.57|26.61|2021-07-04|2022-05-15 2022-08-28 15:58:51|MONTHLY|02519|16171|/equities/gevo|R2000VALUE|S|0|R|4|139|2011-02-03|2022-08-03|118260|3.11|-100%|-3.01108695652|138|10530.1846817|46.470442029|139.059|-66.333|2021-01-03|2017-02-03|0|0|0|0|0|0|158160|0.46|2011-04-03|2020-07-03 2022-08-28 15:58:51|MONTHLY|02520|16392|/equities/investors-real-es|R2000VALUE|S|0|R|4|299|1997-10-03|2022-08-03|66.88|76.25|14%|0.202791946309|298|83.5433779177|10.2748120805|19.971|-21.93|2019-01-03|2020-03-03|0|0|0|0|0|0|178.75|43.58|1999-07-03|2020-04-03 2022-08-28 15:58:51|WEEKLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|7|R|4|1821|1987-10-11|2022-08-28|17.75|64.5|263%|0.234454395604|1820|27.5310598535|7.78928406593|29.79|-31|2009-08-30|2009-03-01|0|0|0|0|0|0|154.18|18.33|2021-04-18|2016-01-24 2022-08-28 15:58:53|MONTHLY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|0|R|4|264|2000-09-03|2022-08-03|23.5|16.58|-29%|1.1701634981|263|10.9412878436|23.4241368821|88.06|-54.663|2003-07-03|2001-02-03|0|0|0|0|0|0|25.5|1.2|2000-09-03|2002-10-03 2022-08-28 15:58:53|WEEKLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|7|R|4|96|2020-11-01|2022-08-28|33.83|8.61|-75%|-0.973221052632|95|26.4092709223|15.7557894737|36.033|-27.263|2020-11-08|2021-03-28|0|0|0|0|0|0|70.3331|7.59|2021-03-14|2022-08-14 2022-08-28 15:58:53|MONTHLY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|0|R|4|506|1980-04-03|2022-05-03|11.75|190.02|1517%|0.800912871287|505|74.3848023867|10.0866|33.807|-28.188|1986-08-03|1987-10-03|0|0|0|0|0|0|195.89|33.74|2021-09-03|2009-03-03 2022-08-28 15:58:54|MONTHLY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|0|R|4|36|2019-09-03|2022-08-03|17.25|28.13|63%|2.81685714286|35|24.532222165|27.4478|64.023|-27.669|2022-08-03|2022-05-03|0|0|0|0|0|0|37.8|12.02|2020-08-03|2020-03-03 2022-08-28 15:58:53|WEEKLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|7|R|4|1507|1993-08-22|2022-08-28|2.75|7.09|158%|0.662662018592|1506|2.84071161615|13.9402729084|116.854|-51.77|2005-02-20|2020-03-15|0|0|0|0|0|0|12.57|0.31|2022-01-02|2020-03-22 2022-08-28 15:58:54|MONTHLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|0|R|4|117|2012-12-03|2022-08-03|29.05|36.7|26%|1.88001724138|116|26.1890598362|25.2002844828|67.651|-68.379|2021-02-03|2020-03-03|0|0|0|0|0|0|53.91|4.06|2018-10-03|2020-10-03 2022-08-28 15:58:54|MONTHLY|02525|8930|/equities/dillards|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.53|301.62|56809%|2.06498228346|508|40.0205305733|18.234015748|60.563|-54.831|2009-03-03|2008-10-03|0|0|0|0|0|0|400.1595|2.5|2021-11-03|2008-11-03 2022-08-28 15:58:54|WEEKLY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|7|R|4|1129|2000-07-30|2022-03-13|25|99.99|300%|1.14461170213|1128|27.408126699|12.0092393617|836.482|-71.612|2012-04-15|2010-09-19|0|0|0|0|0|0|135|11.3|2012-07-01|2017-05-21 2022-08-28 15:58:55|WEEKLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|7|R|4|64|2021-06-13|2022-08-28|24|6.54|-73%|-1.23912698413|63|11.6734374836|18.1714444444|21.644|-44.832|2022-08-07|2021-08-15|0|0|0|0|0|0|29.8106|4.7701|2021-07-11|2022-06-19 2022-08-28 15:58:55|WEEKLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|7|R|4|1884|1986-06-22|2022-08-28|3.08|41.5|1247%|0.251065852363|1883|17.4010707986|7.01460063728|34|-18.106|1987-12-20|1999-09-26|0|0|0|0|0|0|49.76|20.91|2021-05-16|2016-01-24 2022-08-28 15:58:56|MONTHLY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|0|R|4|225|2003-12-03|2022-08-03|22.4|85.61|282%|1.36749107143|224|38.6452888701|16.0581026786|73.333|-63.097|2009-03-03|2009-02-03|0|0|0|0|0|0|99.785|4.06|2021-12-03|2009-03-03 2022-08-28 15:58:56|MONTHLY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|0|R|4|103|2014-02-03|2022-08-03|17|11.41|-33%|0.429950980392|102|14.0821359736|13.7139019608|67.722|-68.918|2020-04-03|2020-03-03|0|0|0|0|0|0|20.78|2.65|2014-12-03|2020-03-03 2022-08-28 15:58:57|MONTHLY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|0|R|4|107|2013-10-03|2022-08-03|14.15|7.2|-49%|-0.253396226415|106|14.9319626282|11.4713113208|68.216|-23.419|2020-11-03|2020-03-03|0|0|0|0|0|0|22.305|5.19|2016-09-03|2020-10-03 2022-08-28 15:58:57|MONTHLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|9|49.89|454%|0.470320866142|508|31.4926915384|9.22551377953|18.069|-14.61|2016-06-03|2002-11-03|0|0|0|0|0|0|77.26|17.75|2020-02-03|2000-03-03 2022-08-28 15:58:58|MONTHLY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|0|R|4|198|2006-03-03|2022-08-03|33.78|37.96|12%|1.89507106599|197|17.8030050487|27.2991472081|119.286|-59.55|2009-03-03|2020-03-03|0|0|0|0|0|0|63.5|0.05|2006-03-03|2008-10-03 2022-08-28 15:58:57|WEEKLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2210|1980-04-13|2022-08-28|0.32|20.44|6288%|0.328041195111|2209|9.73684163189|7.08304028972|37.882|-33.905|2009-03-29|2007-12-16|0|0|0|0|0|0|25.7|6.91|2018-09-23|2020-03-22 2022-08-28 15:58:58|WEEKLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-07-25|2022-08-28|44.81|14.02|-69%|-1.17171929825|57|35.2200000039|17.8407894737|27.379|-50.589|2022-07-10|2022-08-14|0|0|0|0|0|0|69.41|12.78|2021-09-12|2022-08-14 2022-08-28 15:58:59|MONTHLY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.69|9.32|451%|1.54206299213|508|14.6922397071|22.1107027559|88|-72.106|1986-05-03|2020-03-03|0|0|0|0|0|0|87.64|2.01|2013-10-03|2020-03-03 2022-08-28 15:58:59|WEEKLY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|7|R|4|2008|1983-12-18|2022-08-28|5|6.16|23%|0.61272894868|2007|7.85760457771|14.5157698057|88.104|-39.826|1999-04-18|2007-05-20|0|0|0|0|0|0|63|3.7|2000-07-16|2020-03-22 2022-08-28 15:59:00|MONTHLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|0|R|4|363|1992-06-03|2022-08-03|6.06|14.45|138%|0.565516574586|362|10.5671349853|12.5669060773|37.814|-22.542|1997-12-03|2020-03-03|0|0|0|0|0|0|17.91|3.47|2018-07-03|2011-10-03 2022-08-28 15:59:00|WEEKLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|276|2017-05-21|2022-08-28|16.52|14.28|-14%|0.589723636364|275|22.1251086532|16.0014254545|56.182|-44.248|2022-08-07|2018-12-23|0|0|0|0|0|0|69.57|3.84|2018-09-16|2022-06-19 2022-08-28 15:59:00|MONTHLY|02533|989521|/equities/advansix-inc|R2000VALUE|S|0|R|4|72|2016-09-03|2022-08-03|16.59|39.41|138%|2.12901408451|71|29.4856943819|21.9290422535|30.394|-34.343|2021-02-03|2020-03-03|0|0|0|0|0|0|57.1|8.06|2022-03-03|2020-03-03 2022-08-28 15:59:00|WEEKLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|7|R|4|62|2021-06-27|2022-08-28|17.25|1.6|-91%|-2.90718032787|61|5.09999997193|18.8109180328|37.41|-38.095|2022-02-13|2022-03-06|0|0|0|0|0|0|17.93|1.47|2021-06-27|2022-06-19 2022-08-28 15:59:00|MONTHLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|0|R|4|314|1996-07-03|2022-08-03|6.71|19.94|197%|0.617258785942|313|17.8869426873|12.0849904153|26.602|-26.053|2016-12-03|2009-02-03|0|0|0|0|0|0|30.9|7.08|2018-06-03|1998-10-03 2022-08-28 15:59:01|MONTHLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|0|R|4|238|2002-04-03|2022-08-03|6.39|29.35|359%|1.72609704641|237|21.0546348476|22.0364978903|62.348|-48.469|2003-05-03|2008-10-03|0|0|0|0|0|0|74.44|2.59|2014-09-03|2009-03-03 2022-08-28 15:59:01|WEEKLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|7|R|4|82|2021-02-07|2022-08-28|69|9.03|-87%|-2.18708641975|81|24.7864632839|12.5457654321|17.261|-32.721|2022-03-20|2021-08-15|0|0|0|0|0|0|81.98|8.54|2021-02-07|2022-05-15 2022-08-28 15:59:02|WEEKLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|497|2013-02-03|2022-08-28|320|0.28|-100%|4.396875|496|40.3092956609|25.1175383065|1927.778|-86.308|2015-11-22|2016-01-17|0|0|0|0|0|0|330|0.27|2013-02-03|2022-08-28 2022-08-28 15:59:02|WEEKLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|7|R|4|98|2020-10-18|2022-08-28|14.85|1.31|-91%|-1.27431958763|97|13.9934692882|20.3697319588|30.55|-67.06|2020-11-15|2022-01-09|0|0|0|0|0|0|37.5099|1.03|2021-01-24|2022-05-08 2022-08-28 15:59:02|MONTHLY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|15.33|23.72|55%|0.423282352941|340|31.8117595684|11.2784294118|29.449|-52.029|2008-09-03|2009-01-03|0|0|0|0|0|0|72.21|9|2006-12-03|2009-11-03 2022-08-28 15:59:03|WEEKLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|360|2015-10-11|2022-08-28|12.4|1.53|-88%|-0.143465181058|359|11.8487916638|13.576367688|35.156|-38.966|2017-03-05|2019-03-03|0|0|0|0|0|0|35|1.19|2018-03-11|2022-07-10 2022-08-28 15:59:03|MONTHLY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|3.53|93.7|2554%|1.03813188976|508|33.3107465447|13.0424409449|50.761|-29.446|2009-04-03|2009-02-03|0|0|0|0|0|0|121.445|7.85|2021-11-03|2009-03-03 2022-08-28 15:59:03|WEEKLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|7|R|4|376|2015-05-31|2022-08-28|2.5|4.59|84%|0.787890666667|375|6.69702392246|14.181688|160|-29.21|2015-06-07|2018-10-21|0|0|0|0|0|0|19.15|1.51|2021-02-07|2016-01-03 2022-08-28 15:59:03|MONTHLY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|0|R|4|52|2018-05-03|2022-08-03|9.74|6.93|-29%|-0.386803921569|51|9.76763076049|9.08639215686|14.247|-33.451|2019-12-03|2020-03-03|0|0|0|0|0|0|12.81|5.44|2020-01-03|2020-03-03 2022-08-28 15:59:04|MONTHLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|0|R|4|338|1994-07-03|2022-08-03|16|30.09|88%|1.24389317507|337|24.3099704113|20.6360919881|132.514|-57.714|2009-04-03|2008-10-03|0|0|0|0|0|0|78.32|1.86|2014-09-03|2009-03-03 2022-08-28 15:59:04|MONTHLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|0|R|4|267|2000-06-03|2022-08-03|12.75|28.75|125%|0.664481203008|266|26.7737827372|12.0109511278|28.882|-39.123|2020-10-03|2020-03-03|0|0|0|0|0|0|44.25|8.55|2018-07-03|2020-09-03 2022-08-28 15:59:05|WEEKLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|7|R|4|273|2017-06-11|2022-08-28|12.34|32.02|159%|0.730323529412|272|31.8071612543|13.1783455882|44.661|-25.714|2020-08-09|2018-10-07|0|0|0|0|0|0|66.14|9.33|2018-09-16|2017-08-06 2022-08-28 15:59:05|WEEKLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|7|R|4|829|2006-10-15|2022-08-28|22.9|7.39|-68%|0.228799516908|828|29.5616164472|11.3959323671|37.64|-56.159|2022-05-08|2015-01-18|0|0|0|0|0|0|152.1862|6.3801|2020-02-23|2016-10-30 2022-08-28 15:59:06|MONTHLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|0|R|4|196|2006-05-03|2022-08-03|14.09|29.68|111%|1.46109230769|195|21.7756577146|23.2990564103|52.396|-39.683|2009-03-03|2008-10-03|0|0|0|0|0|0|61.57|3.34|2018-06-03|2008-11-03 2022-08-28 15:59:06|WEEKLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|7|R|4|159|2019-08-18|2022-08-28|14.65|13.76|-6%|0.197234177215|158|12.7087421507|9.16043037975|31.714|-41.667|2020-03-22|2020-03-15|0|0|0|0|0|0|16.495|5.66|2022-02-13|2020-03-22 2022-08-28 15:59:06|WEEKLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|93|2020-11-22|2022-08-28|48.9|4.15|-92%|-1.73484782609|92|21.6874729997|19.858076087|30.531|-49.832|2022-05-29|2021-12-05|0|0|0|0|0|0|60.27|2|2020-12-06|2022-05-15 2022-08-28 15:59:06|MONTHLY|02542|21241|/equities/azz-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.2|43.87|1894%|1.3437992126|508|15.2131040923|18.0512972441|53.383|-45.455|1987-06-03|1987-10-03|0|0|0|0|0|0|67.98|1.66|2016-08-03|1998-10-03 2022-08-28 15:59:06|WEEKLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|7|R|4|258|2017-09-24|2022-08-28|10.06|70.32|599%|1.23307782101|257|42.7651779005|14.3400583658|71.088|-27.726|2021-12-05|2019-09-29|0|0|0|0|0|0|102.99|8.03|2021-12-05|2017-12-24 2022-08-28 15:59:07|MONTHLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|0|R|4|319|1996-02-03|2022-08-03|15.5|32.35|109%|1.20681446541|318|21.4169435139|20.3255566038|48.624|-40.433|2009-04-03|2008-10-03|0|0|0|0|0|0|57.06|1.3|2021-03-03|2003-04-03 2022-08-28 15:59:07|MONTHLY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|0|R|4|301|1996-10-03|2022-08-03|3.14|38.68|1132%|1.07148666667|300|18.2512786721|11.8856266667|24.378|-19.088|2004-11-03|2009-01-03|0|0|0|0|0|0|45.2997|3.12|2021-11-03|2000-07-03 2022-08-28 15:59:07|MONTHLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|0|R|4|69|2016-12-03|2022-08-03|24.54|9.65|-61%|-0.256294117647|68|16.1907246977|22.6199411765|43.222|-31.583|2020-11-03|2019-08-03|0|0|0|0|0|0|34.41|3.87|2018-01-03|2020-03-03 2022-08-28 15:59:08|WEEKLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|7|R|4|462|2013-10-06|2022-08-28|7.85|138.67|1666%|0.864344902386|461|53.3680520398|9.26509978308|24.804|-35.007|2018-03-11|2019-03-10|0|0|0|0|0|0|147.27|15|2022-08-21|2016-01-24 2022-08-28 15:59:08|WEEKLY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|7|R|4|258|2017-09-24|2022-08-28|5.54|2.12|-62%|0.578089494163|257|5.92950310818|20.3178404669|125.298|-29.321|2020-11-22|2022-08-21|0|0|0|0|0|0|36.8|0.9661|2021-02-07|2020-03-22 2022-08-28 15:59:09|MONTHLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|0|R|4|311|1996-10-03|2022-08-03|11.25|13.69|22%|1.04654193548|310|28.7323473213|19.1594903226|99.545|-64.421|2020-11-03|2020-03-03|0|0|0|0|0|0|85.5|3.02|2013-07-03|2020-03-03 2022-08-28 15:59:09|WEEKLY|01813|16459|/equities/kirklands|R2000GROWTH|S|7|R|4|1051|2002-07-14|2022-08-28|14.04|4.21|-70%|0.333314285714|1050|11.440115877|12.5367761905|59.477|-48.635|2020-08-23|2019-06-09|0|0|0|0|0|0|34.45|0.56|2021-05-02|2020-03-22 2022-08-28 15:59:09|MONTHLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|4.268|26.14|512%|0.884688235294|340|12.9956858752|12.26165|44.056|-36.03|2000-12-03|2020-03-03|0|0|0|0|0|0|37|4.701|2022-01-03|2000-09-03 2022-08-28 15:59:10|MONTHLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|0|R|4|309|1996-12-03|2022-08-03|2|54.84|2642%|1.78113636364|308|19.58662169|17.5235162338|124.681|-37.978|2003-11-03|2004-04-03|0|0|0|0|0|0|63.25|0.62|2015-10-03|1999-12-03 2022-08-28 15:59:10|WEEKLY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|7|R|4|536|2012-05-27|2022-08-28|30|12.81|-57%|0.533282242991|535|22.4783964344|17.8367813084|69.118|-46.667|2012-07-01|2017-05-28|0|0|0|0|0|0|200|1.33|2012-07-08|2018-12-30 2022-08-28 15:59:10|WEEKLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|7|R|4|72|2021-04-18|2022-08-28|25.35|2.01|-92%|-2.72083098592|71|15.8656944268|20.9923521127|39.493|-27.354|2022-05-22|2021-10-10|0|0|0|0|0|0|54|1.95|2021-04-18|2022-08-28 2022-08-28 15:59:10|MONTHLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.95|30.32|1455%|0.951253937008|508|16.8881894441|12.6138602362|50.156|-40.686|1984-01-03|2008-03-03|0|0|0|0|0|0|35.03|9.59|2019-02-03|2000-03-03 2022-08-28 15:59:11|MONTHLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|0|R|4|393|1989-12-03|2022-08-03|4.44|22.47|406%|2.06261734694|392|12.9221883184|26.7820714286|115.517|-65.564|1998-12-03|2020-03-03|0|0|0|0|0|0|73.93|0.48|2015-07-03|1999-04-03 2022-08-28 15:59:12|WEEKLY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|7|R|4|1233|1998-12-20|2022-08-28|46.719|21.02|-55%|0.371556006494|1232|43.2375174578|11.5703425325|57.996|-49.39|2002-10-27|2008-01-13|0|0|0|0|0|0|1385|4.69|2000-03-05|2016-04-03 2022-08-28 15:59:12|MONTHLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|0|R|4|426|1987-03-03|2022-08-03|1.17|28.08|2300%|1.72649647059|425|11.0059859291|16.4620258824|178.857|-65.347|2009-03-03|2009-02-03|0|0|0|0|0|0|30.93|0.87|2022-01-03|2009-03-03 2022-08-28 15:59:12|WEEKLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|7|R|4|876|2005-08-28|2022-08-28|16|2.68|-83%|0.456282285714|875|4.33301803667|15.6920742857|72.237|-75|2022-06-12|2005-11-13|0|0|0|0|0|0|22|0.4053|2005-08-28|2022-05-01 2022-08-28 15:59:13|MONTHLY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|0|R|4|315|1996-06-03|2022-08-03|3.48|32.49|834%|1.10774840764|314|14.8255079542|13.7935541401|54.914|-34.488|2021-01-03|1998-08-03|0|0|0|0|0|0|38.35|3.89|2021-11-03|2000-03-03 2022-08-28 15:59:13|WEEKLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|7|R|4|476|2013-07-21|2022-08-28|13.86|35.56|157%|0.297326315789|475|20.8131092316|6.73481473684|17.332|-19.029|2015-12-20|2015-09-27|0|0|0|0|0|0|38.65|9.83|2022-08-21|2016-02-14 2022-08-28 15:59:13|MONTHLY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|0|R|4|120|2012-09-03|2022-08-03|19.46|40.8|110%|0.845369747899|119|28.7501666546|11.1875294118|19.521|-21.87|2016-08-03|2020-03-03|0|0|0|0|0|0|48.235|17.69|2022-01-03|2013-04-03 2022-08-28 15:59:14|MONTHLY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|0|R|4|353|1993-04-03|2022-08-03|4.76|47.33|894%|0.988252840909|352|19.5634136254|12.8600085227|37.717|-34.508|2008-07-03|2009-02-03|0|0|0|0|0|0|51.66|7|2021-03-03|1998-10-03 2022-08-28 15:59:14|WEEKLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|7|R|4|1050|2002-07-21|2022-08-28|12.22|7.9|-35%|0.269098188751|1049|38.0067237963|10.0060038132|60.244|-50.432|2020-04-12|2020-03-15|0|0|0|0|0|0|95|4.04|2015-08-09|2020-03-22 2022-08-28 15:59:14|MONTHLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|0|R|4|361|1992-08-03|2022-08-03|10.12|44.77|342%|0.695316666667|360|25.3849584376|11.8659833333|31.18|-31.073|2001-01-03|2020-03-03|0|0|0|0|0|0|54.2|2.94|2016-09-03|2000-09-03 2022-08-28 15:59:14|WEEKLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|7|R|4|1851|1987-01-04|2022-08-28|6.4|24.23|279%|0.443884864865|1850|5.96710447486|11.7917113514|61.146|-50.822|1998-12-06|2000-04-16|0|0|0|0|0|0|56.24|2.19|2019-09-01|2015-09-27 2022-08-28 15:59:15|MONTHLY|02556|21218|/equities/aar-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|3.07|44.82|1360%|1.25983661417|508|18.0993712981|17.6564468504|56.889|-53.048|2003-06-03|2001-09-03|0|0|0|0|0|0|52.83|2.92|2022-06-03|2002-10-03 2022-08-28 15:59:16|MONTHLY|02557|21067|/equities/griffon-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|7.54|32.44|330%|1.13562204724|508|10.5008964761|19.0436909449|111.34|-41.571|1982-12-03|1981-08-03|0|0|0|0|0|0|34.32|4.42|2022-08-03|2000-06-03 2022-08-28 15:59:16|WEEKLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|7|R|4|70|2021-05-02|2022-08-28|11.68|1.99|-83%|-2.11386956522|69|6.58699999877|13.934057971|25.432|-34.733|2022-03-13|2022-04-03|0|0|0|0|0|0|13|1.89|2021-06-20|2022-07-31 2022-08-28 15:59:17|MONTHLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|0|R|4|159|2009-06-03|2022-08-03|81.46|18.37|-77%|-0.616949367089|158|69.2464581855|12.0251962025|24.117|-33.235|2020-11-03|2018-09-03|0|0|0|0|0|0|113.2012|16.5|2010-07-03|2020-03-03 2022-08-28 15:59:17|MONTHLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|0|R|4|188|2007-01-03|2022-08-03|30.3|31.61|4%|2.11937433155|187|80.8181116264|31.9052085561|112.5|-54.269|2017-11-03|2020-03-03|0|0|0|0|0|0|339.8|3.345|2011-03-03|2020-11-03 2022-08-28 15:59:17|WEEKLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|7|R|4|974|2003-12-21|2022-08-28|456|0.5315|-100%|0.226384378212|973|90.8926598946|17.8195940391|202.564|-72.381|2012-11-11|2015-03-29|0|0|0|0|0|0|786|0.405|2004-01-11|2022-05-29 2022-08-28 15:59:17|MONTHLY|02560|15475|/equities/astec-industries|R2000VALUE|S|0|R|4|435|1986-06-03|2022-08-03|3.06|39.62|1195%|1.40770276498|434|24.3284713175|19.5607142857|47.093|-44.241|1992-12-03|2000-09-03|0|0|0|0|0|0|80|5.21|2021-04-03|2003-03-03 2022-08-28 15:59:17|WEEKLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1414|1995-05-28|2022-08-28|6.25|50.65|710%|0.828804670913|1413|47.0652970495|12.2063029016|233.156|-69.984|1995-06-25|1999-12-12|0|0|0|0|0|0|171.88|42.85|1996-10-13|2020-03-29 2022-08-28 15:59:18|WEEKLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|7|R|4|286|2017-03-12|2022-08-28|19.25|1.33|-93%|0.117940350877|285|17.8595167411|15.6788947368|182.248|-71.986|2021-08-08|2021-12-05|0|0|0|0|0|0|48.49|1.13|2017-07-09|2022-05-29 2022-08-28 15:59:19|WEEKLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|7|R|4|332|2016-04-24|2022-08-28|16.402|28.37|73%|0.247879154079|331|24.5726536642|6.07913595166|21.364|-22.759|2016-11-13|2020-03-15|0|0|0|0|0|0|34.99|13.127|2021-03-14|2016-05-01 2022-08-28 15:59:19|MONTHLY|02561|16073|/equities/first-defiance|R2000VALUE|S|0|R|4|350|1993-07-03|2022-08-03|14|27.79|99%|0.77993982808|349|17.7153571381|13.5384555874|69.408|-58.39|2009-04-03|2008-06-03|0|0|0|0|0|0|35.895|1.88|2021-03-03|2009-03-03 2022-08-28 15:59:19|MONTHLY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|0|R|4|334|1994-11-03|2022-08-03|11|22.57|105%|1.63022222222|333|26.1609161186|26.1509399399|62.778|-51.48|2000-06-03|2000-11-03|0|0|0|0|0|0|122.25|3.22|2000-03-03|2009-03-03 2022-08-28 15:59:20|MONTHLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|0|R|4|202|2005-11-03|2022-08-03|26.6|4.34|-84%|0.535009950249|201|19.4671286368|22.1980995025|104.158|-60.937|2009-04-03|2008-10-03|0|0|0|0|0|0|54.25|1.47|2006-06-03|2020-03-03 2022-08-28 15:59:20|WEEKLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|7|R|4|303|2016-02-28|2022-08-28|1.9|8.98|373%|2.39359933775|302|6.82874395234|20.7046721854|440|-78.166|2016-04-10|2016-04-03|0|0|0|0|0|0|30.55|0.4054|2021-08-29|2019-12-29 2022-08-28 15:59:20|MONTHLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|0|R|4|435|1986-06-03|2022-08-03|6.89|74.1|975%|0.755573732719|434|35.4489424837|10.9735460829|30.009|-21.229|1996-11-03|1996-06-03|0|0|0|0|0|0|96.704|15.11|2016-12-03|2000-03-03 2022-08-28 15:59:21|MONTHLY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|0|R|4|95|2014-10-03|2022-08-03|28.47|36.06|27%|1.38678723404|94|21.5625262461|23.5731170213|39.62|-42.154|2016-04-03|2015-11-03|0|0|0|0|0|0|47.88|4.64|2022-02-03|2016-01-03 2022-08-28 15:59:20|WEEKLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|7|R|4|828|2006-06-18|2022-08-28|5.4|7.7|43%|0.314095525998|827|4.7686725893|9.36177267231|54.167|-32.997|2011-11-20|2020-03-15|0|0|0|0|0|0|23.26|1.2|2021-03-21|2017-05-21 2022-08-28 15:59:21|WEEKLY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|7|R|4|455|2013-12-15|2022-08-28|13.51|10.72|-21%|0.0620044052863|454|10.9065933951|6.02929295154|40|-23.822|2022-06-05|2020-03-22|0|0|0|0|0|0|14.4|5.13|2014-01-12|2020-03-22 2022-08-28 15:59:22|WEEKLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1691|1990-04-08|2022-08-28|2.722|4.08|50%|0.397189940828|1690|6.75701946122|11.4132668639|65.394|-58.416|2020-06-07|2020-03-15|0|0|0|0|0|0|32|0.22|2006-05-14|2020-04-19 2022-08-28 15:59:22|MONTHLY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|0|R|4|372|1991-09-03|2022-08-03|2.1|22.08|951%|0.919571428571|371|20.0176418366|11.3768544474|35.025|-35.484|2021-02-03|2020-05-03|0|0|0|0|0|0|57.8798|3.9|2017-12-03|2000-05-03 2022-08-28 15:59:23|WEEKLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|7|R|4|389|2015-03-22|2022-08-28|14.5|55.6|283%|0.464768041237|388|36.2767095198|6.44206185567|36.053|-30.876|2020-04-12|2020-03-22|0|0|0|0|0|0|95.04|10.35|2022-05-01|2016-02-14 2022-08-28 15:59:23|MONTHLY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|0|R|4|422|1987-06-03|2022-08-03|9.41|86.43|818%|0.880505938242|421|35.1990521689|13.0612209026|58.609|-41.2|2001-02-03|2000-06-03|0|0|0|0|0|0|90.83|4.88|2022-08-03|2000-12-03 2022-08-28 15:59:23|MONTHLY|02568|15404|/equities/amerisafe|R2000VALUE|S|0|R|4|202|2005-11-03|2022-08-03|9.28|49.28|431%|1.10040298507|201|31.2132210968|14.2269502488|27.135|-22.568|2006-10-03|2009-02-03|0|0|0|0|0|0|71.2573|7.67|2020-02-03|2005-11-03 2022-08-28 15:59:24|MONTHLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|0|R|4|353|1993-04-03|2022-08-03|8.5|110|1194%|1.05270454545|352|29.6596600949|11.3751960227|23.097|-52.826|1995-07-03|2007-07-03|0|0|0|0|0|0|118.07|12.38|2022-08-03|2000-03-03 2022-08-28 15:59:24|MONTHLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|0|R|4|338|1994-02-03|2022-08-03|1.75|111.23|6256%|2.50016913947|337|33.8555325598|19.0470385757|98.764|-86.007|2010-04-03|2008-09-03|0|0|0|0|0|0|137.01|2.28|2021-11-03|2008-09-03 2022-08-28 15:59:24|WEEKLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|7|R|4|525|2012-02-12|2022-08-28|6.57|11.35|73%|2.43779007634|524|26.757672063|23.8232996183|328.058|-49.5|2017-11-26|2012-11-11|0|0|0|0|0|0|155.68|0.3522|2014-12-28|2020-03-22 2022-08-28 15:59:25|WEEKLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|7|R|4|911|2005-03-20|2022-08-28|2.88|43.49|1410%|0.461793406593|910|16.8336937393|8.01757252747|36.945|-28.551|2020-04-12|2015-10-18|0|0|0|0|0|0|62.44|13.47|2021-11-28|2016-02-14 2022-08-28 15:59:25|WEEKLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|7|R|4|731|2008-06-29|2022-08-28|4|1.48|-63%|1.46746164384|730|3.41182654266|18.7195082192|275|-68.4|2011-02-20|2008-09-28|0|0|0|0|0|0|23.66|1.45|2021-02-28|2022-08-28 2022-08-28 15:59:25|MONTHLY|02571|15409|/equities/american-woodmark|R2000VALUE|S|0|R|4|434|1986-07-03|2022-08-03|5.27|47.82|807%|1.38824711316|433|28.9496889535|20.3066951501|64|-45.601|1991-02-03|2020-03-03|0|0|0|0|0|0|148.44|7.06|2018-01-03|2000-02-03 2022-08-28 15:59:26|MONTHLY|02572|17107|/equities/safety-insurance|R2000VALUE|S|0|R|4|238|2002-11-03|2022-08-03|12.85|93.58|628%|1.02109704641|237|53.1290756113|10.8630421941|22.168|-19.565|2004-11-03|2007-07-03|0|0|0|0|0|0|103.96|12|2019-09-03|2002-11-03 2022-08-28 15:59:26|WEEKLY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|7|R|4|848|2006-06-04|2022-08-28|6|5.89|-2%|0.629638724911|847|3.44048218742|14.7603766234|263.333|-48.889|2009-09-27|2009-04-26|0|0|0|0|0|0|13.05|0.7401|2021-03-14|2016-02-21 2022-08-28 15:59:28|MONTHLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|0|R|4|299|1997-10-03|2022-08-03|16.12|27.89|73%|0.709446308725|298|26.3809364456|15.5165234899|61.765|-39.939|2001-05-03|2000-10-03|0|0|0|0|0|0|66.86|3.38|2016-11-03|2000-10-03 2022-08-28 15:59:28|WEEKLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|7|R|4|654|2008-08-03|2022-08-28|1.3799|0.092|-93%|0.744558958652|653|2.35535530565|19.5503644717|99.994|-78.537|2010-04-04|2018-08-12|0|0|0|0|0|0|8.5633|0.0806|2013-10-27|2022-08-28 2022-08-28 15:59:29|MONTHLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|0|R|4|294|1998-03-03|2022-08-03|7.49|13.14|75%|0.433235494881|293|11.2307142984|11.4650989761|45.641|-28.528|2002-04-03|1998-08-03|0|0|0|0|0|0|19.35|3.94|2018-06-03|2000-04-03 2022-08-28 15:59:29|MONTHLY|02575|24344|/equities/universal-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|4.97|51.8|942%|0.800712598425|508|33.895461667|12.0743720472|40.595|-23.168|2018-05-03|1994-02-03|0|0|0|0|0|0|83.35|13.5|2017-02-03|2000-03-03 2022-08-28 15:59:30|WEEKLY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|7|R|4|942|2004-08-15|2022-08-28|68.4|2.44|-96%|0.495843783209|941|27.6475839943|16.0614643996|331.613|-61.006|2013-08-04|2011-08-14|0|0|0|0|0|0|153.96|0.47|2007-11-04|2016-11-20 2022-08-28 15:59:31|MONTHLY|02576|994247|/equities/conduent-inc|R2000VALUE|S|0|R|4|69|2016-12-03|2022-08-03|14.9|4.27|-71%|-0.608911764706|68|10.0173188137|23.5714411765|76.963|-32.88|2020-08-03|2018-11-03|0|0|0|0|0|0|23.39|1.54|2018-09-03|2020-03-03 2022-08-28 15:59:30|WEEKLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1081|2001-12-02|2022-08-28|8.72|214.65|2362%|0.388328703704|1080|73.4803271448|6.46026018519|24.383|-21.422|2009-04-19|2020-03-22|0|0|0|0|0|0|277.99|82.69|2021-11-21|2015-11-22 2022-08-28 15:59:31|MONTHLY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|0|R|4|80|2016-01-03|2022-08-03|19.2|31.61|65%|1.04482278481|79|26.0642500877|14.0061012658|35.647|-20.336|2021-12-03|2019-08-03|0|0|0|0|0|0|34.79|14.24|2018-01-03|2020-04-03 2022-08-28 15:59:31|MONTHLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|0|R|4|365|1992-04-03|2022-08-03|5.5|30.58|456%|0.734634615385|364|24.8933698223|11.5335|33.368|-28.366|1999-04-03|2009-01-03|0|0|0|0|0|0|47.77|10.49|2018-08-03|2009-07-03 2022-08-28 15:59:31|WEEKLY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|7|R|4|1352|1996-09-29|2022-08-28|153.12|1.24|-99%|0.282796447076|1351|50.9708542209|14.6836262028|86.458|-70.455|2008-11-02|2002-05-05|0|0|0|0|0|0|675|0.6|2000-03-12|2022-01-30 2022-08-28 15:59:32|MONTHLY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|0|R|4|167|2008-01-03|2021-11-03|3.92|24.15|516%|1.33036746988|166|11.2377245112|11.2041626506|24.013|-32.041|2009-07-03|2020-03-03|0|0|0|0|0|0|25.7|2.59|2021-11-03|2009-03-03 2022-08-28 15:59:32|WEEKLY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|7|R|4|409|2014-11-02|2022-08-28|17.8|0.656|-96%|-0.0738504901961|408|9.46648874842|15.1324362745|107.477|-52.575|2020-03-29|2020-03-15|0|0|0|0|0|0|26.79|0.629|2018-08-12|2022-08-28 2022-08-28 15:59:32|MONTHLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|0|R|4|181|2007-08-03|2022-08-03|46.92|7.79|-83%|0.290205555556|180|14.4373007163|22.6244944444|100.501|-46.667|2016-03-03|2020-03-03|0|0|0|0|0|0|56.15|2.09|2007-10-03|2020-03-03 2022-08-28 15:59:33|WEEKLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|7|R|4|166|2019-06-30|2022-08-28|9.59|19.56|104%|0.955824242424|165|21.9007831654|16.8349878788|39.608|-27.986|2020-07-12|2022-03-06|0|0|0|0|0|0|66.4|3.57|2021-04-18|2020-05-17 2022-08-28 15:59:34|MONTHLY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|0|R|4|316|1996-05-03|2022-08-03|45.75|11.13|-76%|0.898526984127|315|35.8919936852|18.1729809524|224.842|-62.287|2020-07-03|2022-05-03|0|0|0|0|0|0|97.14|1.15|2013-12-03|2020-03-03 2022-08-28 15:59:34|MONTHLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|0|R|4|298|1997-11-03|2022-08-03|5.25|56.48|976%|2.22325589226|297|20.7879866026|21.6001548822|222.5|-52.571|2009-04-03|2020-03-03|0|0|0|0|0|0|59.19|0.72|2022-08-03|2009-04-03 2022-08-28 15:59:34|WEEKLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|7|R|4|913|2005-02-27|2022-08-28|8.19|11.76|44%|0.104112938596|912|10.1365169748|5.41887609649|18.087|-18.436|2020-04-12|2009-03-08|0|0|0|0|0|0|16.1|6.91|2016-12-11|2020-09-27 2022-08-28 15:59:35|MONTHLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|0|R|4|322|1995-11-03|2022-08-03|11|24.46|122%|0.75499376947|321|24.2232298614|14.9029813084|50.398|-38.995|2009-08-03|2010-02-03|0|0|0|0|0|0|63.53|5.75|2013-10-03|1999-02-03 2022-08-28 15:59:35|WEEKLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|7|R|4|328|2016-05-22|2022-08-28|4.13|1.3|-69%|0.297914373089|327|14.6394787078|16.9368593272|47.059|-40.893|2017-02-19|2022-02-13|0|0|0|0|0|0|45.82|1.26|2021-02-14|2022-08-28 2022-08-28 15:59:35|WEEKLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-07-25|2022-08-28|18.76|12.91|-31%|-0.314368421053|57|15.9958620071|14.1344561404|18.23|-18.909|2021-08-01|2021-08-15|0|0|0|0|0|0|28.7|7.38|2021-09-19|2022-05-15 2022-08-28 15:59:35|MONTHLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|0|R|4|316|1996-05-03|2022-08-03|16.25|10.01|-38%|0.397644444444|315|17.1495252848|12.546847619|70.543|-62.595|2009-04-03|2008-11-03|0|0|0|0|0|0|39.55|3.45|2006-12-03|2008-11-03 2022-08-28 15:59:35|MONTHLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|0|R|4|94|2014-11-03|2022-08-03|9.2|19.7|114%|1.183|93|16.2325005125|13.281311828|34.638|-29.396|2020-04-03|2020-03-03|0|0|0|0|0|0|29.41|8.01|2021-11-03|2020-03-03 2022-08-28 15:59:35|WEEKLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|372|2015-07-19|2022-08-28|10.95|12.99|19%|0.264636118598|371|12.5352016085|9.52057412399|30|-27.801|2020-03-29|2017-05-28|0|0|0|0|0|0|24.89|5.43|2021-06-20|2016-03-13 2022-08-28 15:59:36|WEEKLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|7|R|4|867|2006-01-22|2022-08-28|1.185|1.21|2%|0.442771362587|866|1.20984804269|13.909834873|73.333|-34.225|2008-11-02|2019-07-14|0|0|0|0|0|0|4.85|0.271|2007-04-22|2020-03-29 2022-08-28 15:59:37|MONTHLY|02586|16567|/equities/matthews-internat|R2000VALUE|S|0|R|4|338|1994-07-03|2022-08-03|3.88|26.15|574%|0.82228189911|337|31.3931241677|12.5006053412|25.528|-20.793|2001-06-03|2020-02-03|0|0|0|0|0|0|77.85|9.38|2017-01-03|1997-10-03 2022-08-28 15:59:38|WEEKLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|7|R|4|823|2006-11-26|2022-08-28|10.6|25.45|140%|0.413823600973|822|15.5265552702|10.7307287105|63.793|-29.642|2009-08-30|2014-12-21|0|0|0|0|0|0|54.99|6.95|2021-02-14|2015-11-15 2022-08-28 15:59:41|MONTHLY|02587|15784|/equities/cowen-group|R2000VALUE|S|0|R|4|194|2006-07-03|2022-08-03|15.37|38.56|151%|2.35427979275|193|22.1964432923|20.5368393782|368.651|-35.471|2006-11-03|2020-03-03|0|0|0|0|0|0|87.28|5.75|2006-12-03|2020-03-03 2022-08-28 15:59:41|WEEKLY|01847|15935|/equities/durect-corp|R2000GROWTH|S|7|R|4|1144|2000-10-01|2022-08-28|15|0.8674|-94%|0.316448818898|1143|2.95186223874|15.9031697288|56.19|-57.253|2015-03-08|2017-10-22|0|0|0|0|0|0|18.5|0.3601|2000-10-01|2022-05-29 2022-08-28 15:59:42|MONTHLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.26|42.23|3252%|1.36978937008|508|16.5686754173|18.1458287402|53.409|-46.293|1980-10-03|1997-12-03|0|0|0|0|0|0|61.048|3.25|2015-06-03|2000-06-03 2022-08-28 15:59:42|WEEKLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|7|R|4|622|2010-10-03|2022-08-28|17.23|3.16|-82%|2.35815942029|621|20.1077762037|17.878821256|1377.186|-48.889|2012-04-01|2020-03-15|0|0|0|0|0|0|91.65|1.4|2013-12-29|2020-03-22 2022-08-28 15:59:42|MONTHLY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|0|R|4|295|1998-02-03|2022-08-03|36.25|11.65|-68%|0.144605442177|294|13.875288139|16.2215|38.776|-39.149|2000-06-03|2020-03-03|0|0|0|0|0|0|38.38|3.03|1998-03-03|2009-03-03 2022-08-28 15:59:43|WEEKLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|101|2020-09-27|2022-08-28|24.47|3.28|-87%|-1.44075|100|15.7410891127|16.83358|40.925|-21.795|2022-06-26|2022-05-01|0|0|0|0|0|0|33.35|2.33|2021-01-24|2022-05-29 2022-08-28 15:59:43|MONTHLY|02590|15420|/equities/angiodynamics|R2000VALUE|S|0|R|4|220|2004-05-03|2022-08-03|14.18|22.64|60%|0.836251141553|219|16.8916136438|17.6075753425|74.863|-30.277|2004-11-03|2008-03-03|0|0|0|0|0|0|32|7.48|2021-11-03|2020-03-03 2022-08-28 15:59:43|WEEKLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1515|1993-03-28|2022-08-28|2.46|68.26|2675%|0.29898348745|1514|21.9464290417|5.36047820343|28.05|-32.718|2001-04-01|2011-03-27|0|0|0|0|0|0|72.77|22.55|2022-08-21|2015-09-06 2022-08-28 15:59:44|MONTHLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|0|R|4|411|1988-06-03|2022-08-03|1.58|15.3|868%|1.20684878049|410|8.52723571332|15.0276536585|92.179|-37.028|2009-07-03|2008-11-03|0|0|0|0|0|0|25.9|0.57|2015-04-03|2009-03-03 2022-08-28 15:59:45|MONTHLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|0|R|4|253|2001-08-03|2022-08-03|43.93|11.89|-73%|0.93873015873|252|70.6899209908|24.6968333333|102.419|-41.21|2014-12-03|2013-02-03|0|0|0|0|0|0|361.8|3.79|2008-06-03|2018-02-03 2022-08-28 15:59:45|MONTHLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|0|R|4|139|2011-02-03|2022-08-03|9.75|8.27|-15%|0.526905797101|138|10.9356114882|14.8257173913|64.583|-54.477|2020-11-03|2020-03-03|0|0|0|0|0|0|19.39|2.32|2017-06-03|2020-03-03 2022-08-28 15:59:45|WEEKLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|7|R|4|1590|1992-03-08|2022-08-28|7.75|87.12|1024%|0.303468848332|1589|35.0841477594|7.39147073631|41.426|-45.891|2020-04-12|2020-03-22|0|0|0|0|0|0|124.53|16.81|2021-05-16|2020-03-22 2022-08-28 15:59:45|MONTHLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|0|R|4|84|2015-09-03|2022-08-03|14|14.16|1%|2.22719277108|83|14.9946797405|31.0020963855|107.639|-51.438|2017-09-03|2015-11-03|0|0|0|0|0|0|43|2.5|2020-12-03|2016-07-03 2022-08-28 15:59:46|MONTHLY|02595|39253|/equities/corrections-corp|R2000VALUE|S|0|R|4|431|1986-10-03|2022-08-03|7.4|9.77|32%|1.41035348837|430|24.3602784098|20.1780255814|230.435|-53.875|2001-01-03|2000-11-03|0|0|0|0|0|0|151.88|0.63|1997-08-03|2000-12-03 2022-08-28 15:59:46|WEEKLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|7|R|4|466|2013-09-29|2022-08-28|25.5|5.83|-77%|1.8517827957|465|10.7366094543|13.3665397849|940.476|-43.347|2020-08-02|2020-08-16|0|0|0|0|0|0|60|1.5|2020-08-02|2020-03-29 2022-08-28 15:59:50|WEEKLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|7|R|4|321|2016-07-10|2022-08-28|3.68|0.3001|-92%|2.32079375|320|2.46137348128|24.724334375|746.928|-73.924|2018-02-04|2018-07-22|0|0|0|0|0|0|50.5|0.1974|2018-04-08|2022-07-10 2022-08-28 15:59:51|WEEKLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|7|R|4|446|2014-02-16|2022-08-28|12.8|35.93|181%|0.544887640449|445|51.7096748095|10.9043797753|60.534|-32.872|2015-02-22|2017-07-30|0|0|0|0|0|0|104.17|33.02|2015-08-09|2016-04-17 2022-08-28 15:59:51|MONTHLY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|0|R|4|30|2018-02-03|2022-08-03|9.3|14.24|53%|2.31624137931|29|12.9014866829|17.1511034483|42.778|-23.747|2020-12-03|2020-04-03|0|0|0|0|0|0|18.79|6.57|2021-11-03|2020-10-03 2022-08-28 15:59:51|WEEKLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|243|2017-11-19|2022-08-28|9.69|8.99|-7%|0.436334710744|242|10.3434407328|9.35289669421|56.154|-54.103|2020-04-12|2020-03-15|0|0|0|0|0|0|17.25|2.45|2019-12-29|2020-03-22 2022-08-28 15:59:51|MONTHLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|0|R|4|188|2007-01-03|2022-08-03|19.97|40.4|102%|0.787935828877|187|26.9147747222|13.326855615|46.403|-29.099|2009-05-03|2009-02-03|0|0|0|0|0|0|49.2601|8|2017-11-03|2009-04-03 2022-08-28 15:59:52|MONTHLY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|0|R|4|41|2019-04-03|2022-08-03|20.51|29.74|45%|2.25495|40|18.3739024837|23.25455|55.865|-48.15|2020-04-03|2020-03-03|0|0|0|0|0|0|33.64|5.86|2022-06-03|2020-03-03 2022-08-28 15:59:52|MONTHLY|02599|15518|/equities/banc-of-california|R2000VALUE|S|0|R|4|241|2002-08-03|2022-08-03|14.75|17.37|18%|0.5718625|240|16.6749792198|15.0212375|31.579|-47.815|2009-11-03|2020-03-03|0|0|0|0|0|0|30.51|4.44|2006-03-03|2009-12-03 2022-08-28 15:59:53|WEEKLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-07-25|2022-08-28|33.99|16.42|-52%|-0.760087719298|57|24.5063793741|18.2142280702|24.575|-20.408|2021-08-29|2022-05-15|0|0|0|0|0|0|52.26|11.68|2021-09-05|2022-05-15 2022-08-28 15:59:53|MONTHLY|02600|16151|/equities/german-american-b|R2000VALUE|S|0|R|4|352|1993-05-03|2022-08-03|7.95|37.9|377%|0.691279202279|351|18.1192327182|10.7834672365|30.437|-36.759|1997-11-03|2007-03-03|0|0|0|0|0|0|51.11|6.84|2021-03-03|2008-10-03 2022-08-28 15:59:53|WEEKLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|7|R|4|60|2021-02-14|2022-04-03|20.99|37.5|79%|1.21857627119|59|31.7228333155|9.14652542373|26.1|-15.664|2021-04-04|2021-11-14|0|0|0|0|0|0|40|20.07|2021-09-19|2021-03-07 2022-08-28 15:59:53|WEEKLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1775|1988-08-14|2022-08-28|54.38|166.8|207%|19.1517733935|1774|135.05132916|10.2063399098|33615.848|-75.904|2016-10-09|2016-01-17|0|0|0|0|0|0|774|0.11|2008-06-22|2016-01-17 2022-08-28 15:59:54|MONTHLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.1|38.12|1715%|1.27410433071|508|20.3953437637|16.5504488189|56.926|-45|2009-06-03|2009-10-03|0|0|0|0|0|0|56.54|1.36|2018-11-03|2009-03-03 2022-08-28 15:59:54|WEEKLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|7|R|4|765|2002-01-06|2022-08-28|33.3333|9.13|-73%|11.0622984293|764|814.291008812|17.022526178|6150|-86.667|2003-12-14|2009-08-30|0|0|0|0|0|0|8000|1.99|2010-02-07|2022-05-29 2022-08-28 15:59:55|MONTHLY|02602|16667|/equities/marten-transport|R2000VALUE|S|0|R|4|425|1986-09-03|2022-08-03|1.78|21.13|1087%|1.15332311321|424|6.17993789455|15.5761603774|47.953|-44.229|1997-07-03|2007-06-03|0|0|0|0|0|0|23.43|1.88|2022-08-03|1999-04-03 2022-08-28 15:59:55|WEEKLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|7|R|4|261|2017-09-03|2022-08-28|1.98|1.3|-34%|0.992834615385|260|4.80032106446|23.4818461538|77.273|-52.258|2017-10-15|2018-11-04|0|0|0|0|0|0|25.38|0.4321|2021-05-02|2018-12-23 2022-08-28 15:59:56|MONTHLY|02603|16442|/equities/kaman-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.6|32.59|1153%|0.93056496063|508|22.1560314667|14.4835767717|45.267|-38.607|2000-12-03|2009-02-03|0|0|0|0|0|0|75.08|8.77|2018-05-03|2000-03-03 2022-08-28 15:59:57|MONTHLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|0|R|4|327|1995-06-03|2022-08-03|5.94|15.41|159%|1.69048159509|326|12.013654422|25.2648957055|99.275|-50|2003-11-03|2020-03-03|0|0|0|0|0|0|60.9|0.29|2016-12-03|2003-06-03 2022-08-28 15:59:57|MONTHLY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|0|R|4|266|2000-07-03|2022-08-03|8.5|0.2926|-97%|0.40241509434|265|24.0757003216|24.8405622642|91.602|-73.615|2000-09-03|2022-05-03|0|0|0|0|0|0|96.58|0.28|2015-04-03|2022-06-03 2022-08-28 15:59:57|WEEKLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|7|R|4|460|2013-10-20|2022-08-28|5.5|7.88|43%|0.413864923747|459|4.44750238968|12.465496732|49.64|-37.278|2020-08-16|2020-04-05|0|0|0|0|0|0|16.44|0.73|2021-11-14|2020-03-29 2022-08-28 15:59:58|WEEKLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|7|R|4|1085|2001-11-18|2022-08-28|29.6|5.86|-80%|0.184263837638|1084|36.8843133735|9.26535516605|131.959|-40.494|2015-10-25|2015-03-01|0|0|0|0|0|0|105.7265|5.63|2018-06-24|2015-09-20 2022-08-28 15:59:58|WEEKLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|412|2014-10-12|2022-08-28|14.89|31.53|112%|0.320401459854|411|24.6323907283|7.29899513382|27.8|-33.776|2020-04-12|2020-03-22|0|0|0|0|0|0|45.36|10.02|2021-11-14|2020-03-22 2022-08-28 15:59:59|MONTHLY|02606|16353|/equities/ingles-markets|R2000VALUE|S|0|R|4|420|1987-09-03|2022-08-03|12.38|92.34|646%|0.896420047733|419|21.0842142968|14.5850453461|36.662|-27.706|2014-12-03|2008-11-03|0|0|0|0|0|0|102.86|8.12|2022-08-03|2000-05-03 2022-08-28 15:59:59|MONTHLY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|0.43|21.32|4858%|2.47770588235|340|15.5145747988|21.8015176471|79.758|-64.463|2001-01-03|1998-08-03|0|0|0|0|0|0|32.91|2.38|2021-10-03|2000-12-03 2022-08-28 15:59:59|WEEKLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|490|2013-04-14|2022-08-28|18.17|2.16|-88%|0.196470347648|489|11.7376326795|13.8689693252|74.327|-74.838|2021-01-10|2016-01-03|0|0|0|0|0|0|58.04|1.19|2015-08-09|2020-03-22 2022-08-28 15:59:59|MONTHLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|0|R|4|88|2013-06-03|2022-08-03|399.5944|11.29|-97%|90.4850689655|87|34.5495696339|16.3395977011|7988|-99.792|2016-06-03|2016-02-03|0|0|0|0|0|0|639.351|0.125|2013-06-03|2016-02-03 2022-08-28 15:59:59|WEEKLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|7|R|4|421|2014-08-10|2022-08-28|10.3|32.42|215%|0.741119047619|420|11.8201187574|14.0995619048|42.336|-30.07|2015-05-10|2020-03-15|0|0|0|0|0|0|44.09|2.53|2022-04-24|2016-01-24 2022-08-28 16:00:00|MONTHLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|0|R|4|189|2006-12-03|2022-08-03|6.45|9.99|55%|1.06395744681|188|7.50804232037|19.6619574468|54.851|-40.179|2008-12-03|2008-11-03|0|0|0|0|0|0|16.28|1.78|2021-05-03|2009-03-03 2022-08-28 16:00:00|MONTHLY|02610|17531|/equities/washington-trust|R2000VALUE|S|0|R|4|423|1987-06-03|2022-08-03|6.81|52.39|669%|0.743398104265|422|23.3883215166|12.8677867299|27.935|-19.85|1992-04-03|2008-10-03|0|0|0|0|0|0|63.25|11.5|2018-06-03|2009-03-03 2022-08-28 16:00:01|WEEKLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|7|R|4|228|2018-04-22|2022-08-28|15.42|21.4|39%|0.195995594714|227|16.7142325284|5.02714977974|11.292|-13.648|2020-11-15|2020-03-15|0|0|0|0|0|0|22.86|10.27|2022-07-31|2020-09-06 2022-08-28 16:00:01|WEEKLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|527|2012-07-29|2022-08-28|17.12|22.96|34%|0.277323193916|526|27.9461670193|9.47814068441|50.679|-42.925|2020-04-12|2020-03-22|0|0|0|0|0|0|49.99|7.28|2021-05-09|2020-03-29 2022-08-28 16:00:02|MONTHLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|0|R|4|288|1998-09-03|2022-08-03|9.52|16.54|74%|0.56768641115|287|11.7044791397|14.2099756098|50.775|-30.627|2001-06-03|2009-01-03|0|0|0|0|0|0|21.9|4.63|2017-11-03|2009-03-03 2022-08-28 16:00:02|WEEKLY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|7|R|4|588|2010-08-22|2021-11-21|21|23.33|11%|1.17344804089|587|12.5426190464|17.9868943782|179.77|-50.947|2021-08-29|2016-11-06|0|0|0|0|0|0|58.5|0.3|2010-10-31|2019-11-24 2022-08-28 16:00:03|MONTHLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|0|R|4|65|2017-04-03|2022-08-03|23.8763|27.78|16%|2.91846875|64|19.0998981751|33.291171875|79.189|-50.342|2021-05-03|2020-03-03|0|0|0|0|0|0|44.9524|0.8|2018-06-03|2020-11-03 2022-08-28 16:00:03|WEEKLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|7|R|4|116|2020-06-14|2022-08-28|26.15|27.8|6%|0.473965217391|115|26.8233619887|14.7850608696|42.821|-18.327|2020-08-16|2022-01-16|0|0|0|0|0|0|58.475|15.51|2020-09-27|2021-05-16 2022-08-28 16:00:03|MONTHLY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|0|R|4|367|1992-02-03|2022-08-03|14.06|46.88|233%|0.772734972678|366|31.0080436062|14.3705737705|36.876|-44.068|2009-03-03|1997-02-03|0|0|0|0|0|0|56.82|9.29|2002-04-03|2009-03-03 2022-08-28 16:00:03|MONTHLY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|0|R|4|437|1985-08-03|2021-12-03|7.19|45.01|526%|0.802018348624|436|17.712105239|11.0538027523|52.83|-65.524|1992-01-03|1987-01-03|0|0|0|0|0|0|50.35|9.75|2018-07-03|2000-07-03 2022-08-28 16:00:03|WEEKLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1463|1994-04-17|2022-08-28|0.625|10.68|1609%|0.935066347469|1462|5.2181524242|13.3288337893|149.92|-50|1994-04-24|1994-05-22|0|0|0|0|0|0|16.63|3.65|2021-04-18|2016-02-07 2022-08-28 16:00:04|MONTHLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|0|R|4|25|2020-08-03|2022-08-03|18.34|20.53|12%|0.703|24|21.0308000946|11.5341666667|12.655|-11.964|2021-04-03|2021-11-03|0|0|0|0|0|0|26.925|16.63|2021-08-03|2021-01-03 2022-08-28 16:00:05|MONTHLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|0|R|4|112|2013-05-03|2022-08-03|50.4|15.01|-70%|2.822|111|38.8558928839|39.3149189189|153.863|-76.554|2020-04-03|2014-10-03|0|0|0|0|0|0|188.72|4.11|2013-10-03|2018-12-03 2022-08-28 16:00:06|MONTHLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|0|R|4|58|2017-11-03|2022-08-03|22|76.62|248%|5.27357894737|57|24.9496553602|31.6659649123|105.691|-43.97|2020-04-03|2020-01-03|0|0|0|0|0|0|77.35|3.35|2022-08-03|2020-04-03 2022-08-28 16:00:05|WEEKLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1821|1987-10-11|2022-08-28|4.26|10.09|137%|0.348865934066|1820|7.77390475852|8.35733351648|113.904|-52.809|1995-09-24|1993-10-10|0|0|0|0|0|0|21.06|5.0769|2015-12-06|2020-03-15 2022-08-28 16:00:06|MONTHLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|0|R|4|197|2006-04-03|2022-08-03|10.95|10.25|-6%|7.1542755102|196|11.5058121811|27.0830714286|1349.505|-69.909|2009-05-03|2008-07-03|0|0|0|0|0|0|33.44|0.45|2018-12-03|2008-12-03 2022-08-28 16:00:06|WEEKLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1487|1994-03-06|2022-08-28|6.5|14.26|119%|0.747739569314|1486|7.91625352678|15.4322207268|87.805|-72.15|2013-07-28|2016-02-14|0|0|0|0|0|0|37.25|1.38|2000-03-12|2019-11-17 2022-08-28 16:00:06|MONTHLY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|0|R|4|477|1982-12-03|2022-08-03|1.47|17.34|1080%|1.80089495798|476|9.51968551808|22.8585861345|129.688|-51.316|1995-08-03|1996-07-03|0|0|0|0|0|0|50.7|0.38|2011-09-03|1998-12-03 2022-08-28 16:00:07|WEEKLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|7|R|4|71|2021-04-25|2022-08-28|20.96|14.34|-32%|0.703742857143|70|17.4165493804|22.1987428571|66.667|-37.03|2022-07-24|2021-08-01|0|0|0|0|0|0|36.8|4.43|2021-09-12|2022-05-29 2022-08-28 16:00:07|MONTHLY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|0|R|4|338|1994-07-03|2022-08-03|1.01|8.14|706%|1.37578041543|337|11.6590750207|18.2957329377|54.455|-42.098|1994-08-03|2016-08-03|0|0|0|0|0|0|34.32|1.31|2017-04-03|2000-12-03 2022-08-28 16:00:07|WEEKLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|7|R|4|549|2012-02-26|2022-08-28|29|39.77|37%|0.231673357664|548|79.6968853678|8.87609489051|21.063|-26.589|2021-01-10|2016-05-01|0|0|0|0|0|0|286.57|39.36|2021-01-31|2022-05-15 2022-08-28 16:00:08|WEEKLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|7|R|4|489|2013-04-21|2022-08-28|11.25|40.17|257%|0.395713114754|488|26.8170756806|6.70472336066|44.002|-30.645|2020-04-12|2020-03-15|0|0|0|0|0|0|72.42|15.0101|2021-01-10|2020-03-22 2022-08-28 16:00:08|MONTHLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|0|R|4|203|2005-10-03|2022-08-03|141.96|7.74|-95%|-0.654564356436|202|41.1187724985|19.3760940594|43.243|-48.75|2012-01-03|2011-11-03|0|0|0|0|0|0|225.48|3.27|2007-07-03|2018-02-03 2022-08-28 16:00:09|MONTHLY|02622|17116|/equities/echostar-corp|R2000VALUE|S|0|R|4|177|2007-12-03|2022-08-03|18.83|19.1|1%|0.509056818182|176|30.9877865085|14.9745056818|55.178|-27.227|2008-01-03|2011-08-03|0|0|0|0|0|0|50.6288|12.78|2017-06-03|2009-01-03 2022-08-28 16:00:09|MONTHLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|4.54|83.05|1729%|0.766190944882|508|33.8607660811|9.40840748031|23.712|-25.466|1999-11-03|1987-10-03|0|0|0|0|0|0|86.755|22.67|2022-04-03|2009-03-03 2022-08-28 16:00:10|WEEKLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|7|R|4|173|2019-05-12|2022-08-28|23.86|1.85|-92%|-0.106936046512|172|34.9908671345|20.1397616279|69.219|-77.782|2019-12-22|2021-10-31|0|0|0|0|0|0|121.98|1.75|2021-08-15|2022-08-28 2022-08-28 16:00:10|MONTHLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|0|R|4|159|2009-06-03|2022-08-03|167.406|16.4|-90%|-0.689772151899|158|125.694471731|14.1154683544|35.018|-78.793|2020-06-03|2020-03-03|0|0|0|0|0|0|214.156|1.73|2009-12-03|2022-06-03 2022-08-28 16:00:10|WEEKLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|7|R|4|76|2021-03-21|2022-08-28|19|18.62|-2%|0.122546666667|75|19.9742105635|8.47922666667|15.493|-12.31|2021-06-13|2021-10-17|0|0|0|0|0|0|25.25|16.1567|2021-10-10|2021-05-16 2022-08-28 16:00:10|MONTHLY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|0|R|4|40|2019-05-03|2022-08-03|31.75|42.01|32%|1.05102564103|39|36.6902500153|15.1591538462|17.021|-18.24|2020-04-03|2020-03-03|0|0|0|0|0|0|45.4|24.67|2020-02-03|2020-03-03 2022-08-28 16:00:10|WEEKLY|01878|1081602|/equities/everquote|R2000GROWTH|S|7|R|4|218|2018-07-01|2022-08-28|18.12|8.88|-51%|0.288115207373|217|24.0808944658|14.7484516129|47.806|-56.374|2020-04-12|2018-11-18|0|0|0|0|0|0|63.44|4.05|2020-07-19|2018-12-30 2022-08-28 16:00:11|WEEKLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|7|R|4|225|2018-05-13|2022-08-28|16|2.13|-87%|-0.0402544642857|224|7.79015557501|20.5706160714|53.714|-32.927|2020-12-20|2022-05-15|0|0|0|0|0|0|19.9283|1.4188|2021-01-31|2022-05-29 2022-08-28 16:00:11|WEEKLY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|7|R|4|343|2015-09-20|2022-04-10|38.99|86.49|122%|0.461555555556|342|44.5289504271|8.11234502924|39.978|-32.127|2020-03-29|2020-03-22|0|0|0|0|0|0|88.55|14.85|2021-11-21|2016-02-14 2022-08-28 16:00:12|MONTHLY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|0|R|4|369|1991-06-03|2022-02-03|2.27|52.01|2191%|1.44642663043|368|18.9135230382|14.0235461957|192.056|-26.48|2021-07-03|2009-01-03|0|0|0|0|0|0|52.14|7.12|2022-02-03|2000-03-03 2022-08-28 16:00:12|MONTHLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|0|R|4|421|1987-08-03|2022-08-03|60|20.32|-66%|1.82831428571|420|60.8418052004|29.6368690476|142.063|-62.162|2015-08-03|2015-07-03|0|0|0|0|0|0|453.05|2.64|2008-07-03|2016-08-03 2022-08-28 16:00:13|MONTHLY|02628|17141|/equities/scansource|R2000VALUE|S|0|R|4|342|1994-03-03|2022-08-03|2.19|28.66|1209%|1.35297360704|341|23.6074561682|18.0908680352|58.184|-32.493|2000-08-03|2002-12-03|0|0|0|0|0|0|45.3458|3.34|2017-10-03|1998-10-03 2022-08-28 16:00:13|WEEKLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|559|2011-12-18|2022-08-28|376|79.07|-79%|0.266089605735|558|226.00704132|14.4092275986|84.513|-45.027|2020-04-26|2020-03-22|0|0|0|0|0|0|692|6.6|2013-11-10|2020-04-05 2022-08-28 16:00:13|MONTHLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|0|R|4|115|2013-02-03|2022-08-03|18.4509|13.8|-25%|0.203122807018|114|14.3595004165|12.1145438596|48.041|-47.603|2020-06-03|2020-03-03|0|0|0|0|0|0|19.3059|3.7252|2013-04-03|2020-03-03 2022-08-28 16:00:13|MONTHLY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|0|R|4|208|2005-05-03|2022-08-03|12.81|27.39|114%|1.52237198068|207|25.4950721585|23.6092705314|45.382|-40.777|2017-09-03|2008-10-03|0|0|0|0|0|0|55.1|4.8|2021-11-03|2008-11-03 2022-08-28 16:00:13|WEEKLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1730|1989-07-09|2022-08-28|2.12|10.61|400%|0.231126662811|1729|10.9140079688|7.38226373626|38.051|-20.766|2020-12-06|2008-10-05|0|0|0|0|0|0|23.31|8.0082|1999-04-18|2020-03-15 2022-08-28 16:00:14|WEEKLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|7|R|4|71|2021-04-25|2022-08-28|25.53|20.55|-20%|0.00944285714286|70|22.2435210994|14.5415142857|22.836|-16.735|2021-05-02|2022-05-08|0|0|0|0|0|0|37.17|12.48|2021-06-20|2022-05-15 2022-08-28 16:00:15|MONTHLY|02631|21115|/equities/genesco-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.71|62.4|2203%|1.6656023622|508|23.9661886416|21.5363484252|77.032|-61.232|2020-11-03|2020-03-03|0|0|0|0|0|0|89.58|3.56|2014-08-03|1998-10-03 2022-08-28 16:00:14|WEEKLY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|7|R|4|1782|1987-10-04|2022-02-27|6|20.98|250%|0.136191465469|1781|8.57904601418|5.34038517687|22.683|-29.167|2020-04-12|1987-10-25|0|0|0|0|0|0|21.14|8.42|2021-11-07|2020-03-29 2022-08-28 16:00:15|MONTHLY|02632|17473|/equities/univest-corp|R2000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|7.31|25.66|251%|0.690517647059|340|19.9654692093|10.8830470588|33.434|-30.256|2008-07-03|2020-03-03|0|0|0|0|0|0|38.99|10.16|2008-09-03|2000-03-03 2022-08-28 16:00:15|WEEKLY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|7|R|4|777|2007-10-14|2022-08-28|16.42|31.94|95%|0.374106958763|776|22.3356757072|10.1493853093|44.921|-30.299|2008-11-30|2008-10-12|0|0|0|0|0|0|43.96|5.5|2013-02-17|2020-03-15 2022-08-28 16:00:16|MONTHLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|0|R|4|428|1987-01-03|2022-08-03|15|68.77|358%|0.951845433255|427|37.8670326973|13.5062107728|146.474|-60.599|2000-12-03|1991-10-03|0|0|0|0|0|0|89.545|2.25|2019-07-03|2000-10-03 2022-08-28 16:00:16|MONTHLY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|0|R|4|109|2013-05-03|2022-05-03|13.82|30.58|121%|1.4295462963|108|18.7263761485|15.8313611111|47.053|-51.334|2020-04-03|2020-03-03|0|0|0|0|0|0|34.87|7.59|2022-04-03|2020-03-03 2022-08-28 16:00:17|MONTHLY|02635|16760|/equities/netgear|R2000VALUE|S|0|R|4|230|2003-07-03|2022-08-03|17.69|23.88|35%|0.874366812227|229|25.0054715364|18.4740218341|41.927|-27.014|2015-10-03|2008-06-03|0|0|0|0|0|0|48.5581|8.21|2018-07-03|2008-10-03 2022-08-28 16:00:17|WEEKLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.48|42.5|1614%|0.272051108096|2211|13.5417902359|6.97082767978|34.337|-37.507|2009-03-29|2001-03-11|0|0|0|0|0|0|86.25|12.87|1999-12-12|2016-02-14 2022-08-28 16:00:18|MONTHLY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|0|R|4|469|1983-08-03|2022-08-03|1.05|48.74|4542%|1.16943162393|468|18.9390902001|12.3665064103|44.945|-26.247|2008-07-03|2008-06-03|0|0|0|0|0|0|59.33|9.01|2018-07-03|2002-10-03 2022-08-28 16:00:18|WEEKLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1627|1991-06-16|2022-08-28|1.19|77.82|6439%|0.420587945879|1626|27.2999077519|8.67244649446|40.299|-27.16|2000-12-03|2008-01-27|0|0|0|0|0|0|106.8|29.64|2019-07-28|2016-01-31 2022-08-28 16:00:19|MONTHLY|02637|39243|/equities/senior-housing|R2000VALUE|S|0|R|4|275|1999-10-03|2022-08-03|11.5|1.59|-86%|-0.211832116788|274|15.8898278583|14.6287554745|52.332|-42.289|2020-11-03|2020-03-03|0|0|0|0|0|0|28.6554|1.57|2013-05-03|2022-08-03 2022-08-28 16:00:19|WEEKLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|7|R|4|238|2018-02-11|2022-08-28|11.66|9.69|-17%|0.779084388186|237|11.9370167506|18.364257384|85.302|-41.606|2018-05-13|2020-07-12|0|0|0|0|0|0|39.5|2.85|2018-06-10|2020-11-01 2022-08-28 16:00:19|MONTHLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|0|R|4|355|1993-02-03|2022-08-03|8.15|30.42|273%|0.754118644068|354|20.9427042061|13.2661836158|40.781|-47.36|2009-03-03|2009-01-03|0|0|0|0|0|0|39.58|7.25|2018-06-03|2009-03-03 2022-08-28 16:00:19|MONTHLY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|0|R|4|347|1993-10-03|2022-08-03|4.44|58.46|1217%|1.03880346821|346|18.8648126744|12.2675346821|48.315|-28.875|2010-04-03|2020-03-03|0|0|0|0|0|0|62.85|6.17|2022-08-03|2001-04-03 2022-08-28 16:00:19|WEEKLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|1134|2000-12-10|2022-08-28|8.86|3.29|-63%|0.202173874669|1133|3.93073192381|11.3474907326|51.415|-46.305|2021-03-14|2004-05-09|0|0|0|0|0|0|10.99|1.39|2001-09-09|2020-03-22 2022-08-28 16:00:20|MONTHLY|02640|15959|/equities/ebix-inc|R2000VALUE|S|0|R|4|422|1987-07-03|2022-08-03|28.33|24.15|-15%|1.99704275534|421|19.5592772399|27.565672209|88.317|-69.718|2020-11-03|2001-09-03|0|0|0|0|0|0|89.1|0.27|2018-08-03|2002-07-03 2022-08-28 16:00:20|WEEKLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1448|1994-11-27|2022-08-28|60|98.73|65%|0.348913614375|1447|70.8910220782|11.4365507947|47.059|-41.709|2008-11-23|2004-08-08|0|0|0|0|0|0|278.62|57.24|2018-10-07|2020-03-22 2022-08-28 16:00:21|MONTHLY|02641|17610|/equities/zogenix|R2000VALUE|S|0|R|4|137|2010-11-03|2022-03-03|30.64|26.68|-13%|2.54598529412|136|23.6467735959|29.9503823529|195.781|-50.208|2017-09-03|2020-02-03|0|0|0|0|0|0|62.75|7.33|2018-07-03|2016-06-03 2022-08-28 16:00:22|MONTHLY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|0|R|4|177|2007-12-03|2022-08-03|72.4|7.32|-90%|-1.00090340909|176|36.5802258906|10.2104545455|20.441|-51.272|2010-03-03|2020-03-03|0|0|0|0|0|0|79.76|4.95|2009-09-03|2020-03-03 2022-08-28 16:00:22|MONTHLY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|0|R|4|253|2001-07-03|2022-07-03|14.9|32.96|121%|1.07976190476|252|19.9068739367|19.151452381|60.305|-42.481|2001-12-03|2001-09-03|0|0|0|0|0|0|51.05|2.5|2015-12-03|2001-10-03 2022-08-28 16:00:22|WEEKLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1383|1996-03-03|2022-08-28|15.5|68.62|343%|0.220419681621|1382|37.3932755126|6.65257018813|21.16|-23.863|2020-06-07|2018-12-23|0|0|0|0|0|0|73.45|23.65|2008-09-28|2020-03-15 2022-08-28 16:00:23|WEEKLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-07-04|2022-08-28|17.24|11.89|-31%|-0.36655|60|14.387786959|12.41345|19.123|-16.941|2022-06-26|2021-09-12|0|0|0|0|0|0|23.41|7.73|2021-08-29|2022-06-19 2022-08-28 16:00:23|MONTHLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|0|R|4|249|2001-12-03|2022-08-03|6.81|19.46|186%|0.859822580645|248|11.1309585102|11.2282379032|36.986|-57.726|2009-04-03|2008-05-03|0|0|0|0|0|0|23.8|2.07|2022-01-03|2009-03-03 2022-08-28 16:00:23|WEEKLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|7|R|4|59|2021-07-18|2022-08-28|32.7|8.17|-75%|-1.86955172414|58|17.8624576229|17.9395172414|26.965|-18.023|2022-06-26|2022-08-21|0|0|0|0|0|0|42.57|6.25|2021-08-08|2022-05-01 2022-08-28 16:00:23|MONTHLY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|0|R|4|213|2004-11-03|2022-07-03|35.32|32|-9%|0.583801886792|212|43.26704231|16.1397358491|61.477|-54.394|2009-05-03|2008-10-03|0|0|0|0|0|0|96.15|3.26|2018-09-03|2009-03-03 2022-08-28 16:00:23|WEEKLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|278|2017-05-07|2022-08-28|14|7.84|-44%|0.224877256318|277|27.7269064317|13.2552382671|44.762|-36.958|2017-09-03|2021-11-21|0|0|0|0|0|0|69.5676|4.85|2018-05-27|2022-05-29 2022-08-28 16:00:24|WEEKLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|7|R|4|133|2020-02-16|2022-08-28|28.31|21.26|-25%|0.193681818182|132|30.0920299874|16.3710606061|26.317|-25.217|2021-02-07|2020-11-01|0|0|0|0|0|0|56.18|14.08|2021-02-07|2022-05-15 2022-08-28 16:00:25|MONTHLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|0|R|4|296|1998-01-03|2022-08-03|12.67|26.28|107%|0.42306440678|295|18.2056379334|10.9607322034|24.803|-26.487|2016-11-03|1998-08-03|0|0|0|0|0|0|37.1577|6.63|2018-09-03|2000-04-03 2022-08-28 16:00:25|MONTHLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|0|R|4|143|2010-10-03|2022-08-03|22.03|15.32|-30%|0.286591549296|142|18.369083878|9.55398591549|81.961|-65.457|2020-04-03|2020-03-03|0|0|0|0|0|0|26.99|3.2408|2013-02-03|2020-03-03 2022-08-28 16:00:25|WEEKLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|7|R|4|215|2018-07-22|2022-08-28|15.78|40.38|156%|0.68146728972|214|23.8749301201|9.92458878505|42.167|-31.583|2020-04-12|2020-03-22|0|0|0|0|0|0|54.41|8.4101|2022-01-02|2020-03-29 2022-08-28 16:00:25|MONTHLY|02648|17240|/equities/spartan-stores|R2000VALUE|S|0|R|4|265|2000-08-03|2022-08-03|7.38|31.85|332%|1.48545075758|264|17.5845471886|19.8843674242|94.04|-44.685|2003-01-03|2002-06-03|0|0|0|0|0|0|40.38|1.21|2017-01-03|2002-12-03 2022-08-28 16:00:26|WEEKLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|7|R|4|517|2012-10-07|2022-08-28|11.02|16.5|50%|0.205395348837|516|15.940618954|7.69602325581|29.716|-25.044|2019-03-17|2018-12-23|0|0|0|0|0|0|28.06|9.17|2018-11-11|2016-02-14 2022-08-28 16:00:26|MONTHLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|0|R|4|387|1990-06-03|2022-08-03|1.83|28.01|1431%|1.34907253886|386|16.3464341344|16.9949792746|46.535|-54.685|1998-12-03|1999-10-03|0|0|0|0|0|0|37.36|5.33|2020-01-03|1999-10-03 2022-08-28 16:00:26|MONTHLY|02650|41187|/equities/third-point-rens|R2000VALUE|S|0|R|4|109|2013-08-03|2022-08-03|13.19|4.43|-66%|-0.711111111111|108|11.7005504949|12.516287037|22.622|-19.188|2020-11-03|2022-07-03|0|0|0|0|0|0|18.84|4.07|2013-12-03|2022-08-03 2022-08-28 16:00:26|WEEKLY|01898|1122406|/equities/zynex|R2000GROWTH|S|7|R|4|1013|2002-12-08|2022-08-28|43.81|9.24|-79%|0.746095849802|1012|3.59675727889|21.511416996|131.461|-57.619|2003-12-28|2003-12-21|0|0|0|0|0|0|52.58|0.0894|2002-12-08|2016-11-13 2022-08-28 16:00:27|WEEKLY|01899|17508|/equities/vermillion|R2000GROWTH|S|7|R|4|1143|2000-10-01|2022-08-28|320|0.5002|-100%|3.39584676007|1142|18.2353875693|21.8015849387|3125|-86.8|2009-09-13|2009-04-05|0|0|0|0|0|0|394.375|0.2701|2000-10-08|2018-12-30 2022-08-28 16:00:28|MONTHLY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|0|R|4|127|2012-02-03|2022-08-03|13.093|35.63|172%|1.13378571429|126|26.7310199963|14.1379047619|25.612|-20.248|2012-04-03|2018-12-03|0|0|0|0|0|0|57.4|11.1958|2022-01-03|2012-02-03 2022-08-28 16:00:28|WEEKLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|7|R|4|835|2006-08-13|2022-08-28|90|1.98|-98%|0.823019184652|834|7.0557401206|18.8603585132|325|-53.333|2008-12-14|2008-07-06|0|0|0|0|0|0|98.75|1.69|2006-08-13|2022-06-26 2022-08-28 16:00:28|MONTHLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|0|R|4|224|2003-01-03|2022-08-03|8|30.27|278%|0.997143497758|223|19.3548561973|14.1229596413|35.448|-36.092|2009-03-03|2020-03-03|0|0|0|0|0|0|43.532|5.11|2018-08-03|2009-03-03 2022-08-28 16:00:28|MONTHLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|0|R|4|55|2018-02-03|2022-08-03|20.88|8.76|-58%|-0.104981481481|54|11.9952727491|19.3923888889|41.818|-69.049|2020-06-03|2020-03-03|0|0|0|0|0|0|23.23|2.46|2018-09-03|2020-03-03 2022-08-28 16:00:29|MONTHLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|0|R|4|219|2004-06-03|2022-08-03|14.95|11.08|-26%|0.357651376147|218|16.0174429101|15.7191559633|43.453|-36.688|2009-05-03|2008-10-03|0|0|0|0|0|0|32.9|4.01|2008-05-03|2009-03-03 2022-08-28 16:00:29|MONTHLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|0|R|4|112|2013-05-03|2022-08-03|11.47|13.41|17%|0.392810810811|111|12.7252678616|11.5212972973|20.093|-36.158|2021-02-03|2020-03-03|0|0|0|0|0|0|19.43|6.4|2020-01-03|2020-05-03 2022-08-28 16:00:29|WEEKLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|7|R|4|59|2021-07-18|2022-08-28|17.43|8.36|-52%|-0.858482758621|58|12.9281356294|16.9361724138|20.284|-19.434|2022-06-26|2021-10-10|0|0|0|0|0|0|24.47|4.51|2021-09-12|2022-06-19 2022-08-28 16:00:30|WEEKLY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|7|R|4|240|2018-01-28|2022-08-28|18.5|7.43|-60%|0.639933054393|239|12.6816042071|15.2635857741|108.589|-59.553|2020-03-29|2020-03-22|0|0|0|0|0|0|32.8|0.7011|2018-09-09|2020-03-22 2022-08-28 16:00:31|MONTHLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|0|R|4|299|1997-10-03|2022-08-03|17.94|23.62|32%|1.08076510067|298|40.5854180457|21.0143624161|72.884|-43.074|1999-03-03|2008-10-03|0|0|0|0|0|0|121.07|5.78|2013-10-03|2003-03-03 2022-08-28 16:00:30|WEEKLY|01903|16486|/equities/lawson-products|R2000GROWTH|S|7|R|4|2209|1980-04-13|2022-08-28|5.04|42.56|744%|0.242285326087|2208|24.2671457613|7.30114039855|50.099|-30.47|2008-11-30|2008-11-09|0|0|0|0|0|0|62.1|15.23|2021-05-30|2016-03-06 2022-08-28 16:00:31|MONTHLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|0|R|4|230|2001-07-03|2022-08-03|67.5|0.6007|-99%|58.0347947598|229|174.875514781|43.0456812227|11900|-85|2004-01-03|2005-07-03|0|0|0|0|0|0|8437.5|0.276|2004-03-03|2020-03-03 2022-08-28 16:00:31|WEEKLY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|376|2015-06-21|2022-08-28|21|6.91|-67%|0.0134773333333|375|12.9176063779|12.0793173333|58.164|-33.109|2020-08-09|2020-03-15|0|0|0|0|0|0|26|4.02|2015-07-05|2020-03-22 2022-08-28 16:00:32|MONTHLY|02658|41207|/equities/era-group-inc|R2000VALUE|S|0|R|4|116|2013-01-03|2022-08-03|61.17|28.63|-53%|0.214060869565|115|41.7576723921|21.7554347826|55.099|-45.612|2016-11-03|2020-03-03|0|0|0|0|0|0|103.911|10.5|2013-12-03|2020-04-03 2022-08-28 16:00:32|WEEKLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-07-25|2022-08-28|16.32|10.23|-37%|-0.288649122807|57|13.9286207742|19.1107719298|38.21|-20.595|2021-08-08|2022-06-12|0|0|0|0|0|0|32.645|4.89|2021-09-12|2022-06-19 2022-08-28 16:00:32|MONTHLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|0|R|4|66|2017-03-03|2022-08-03|12.89|9.85|-24%|2.05173846154|65|12.1221212438|30.2362461538|69.6|-71.461|2020-04-03|2020-03-03|0|0|0|0|0|0|25.38|1.36|2019-04-03|2020-03-03 2022-08-28 16:00:32|MONTHLY|02660|22586|/equities/gannett-co|R2000VALUE|S|0|R|4|246|2002-03-03|2022-08-03|76.1|2.27|-97%|-0.0888244897959|245|29.4972763851|19.0665877551|146.957|-64.762|2020-11-03|2020-03-03|0|0|0|0|0|0|91.38|0.63|2004-04-03|2020-04-03 2022-08-28 16:00:33|WEEKLY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|7|R|4|849|2006-05-14|2022-08-28|141.09|2.5|-98%|0.115859669811|848|33.5733921823|13.4552841981|107.739|-60.903|2011-09-18|2009-11-01|0|0|0|0|0|0|368.77|1.6|2007-06-03|2022-06-05 2022-08-28 16:00:34|MONTHLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|0|R|4|70|2016-11-03|2022-08-03|15|29.68|98%|1.71314492754|69|18.7004935946|21.461057971|25.497|-27.954|2022-08-03|2020-06-03|0|0|0|0|0|0|31.39|9|2020-01-03|2016-11-03 2022-08-28 16:00:34|WEEKLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|7|R|4|522|2011-10-09|2022-08-28|4.9905|13.79|176%|0.368149712092|521|8.96682010642|5.73779270633|35.857|-31.955|2013-06-09|2011-11-20|0|0|0|0|0|0|21.25|4.7442|2021-08-22|2016-01-24 2022-08-28 16:00:34|MONTHLY|02662|101853|/equities/city-office|R2000VALUE|S|0|R|4|101|2014-04-03|2022-08-03|12.5299|12.12|-3%|0.43873|100|12.4163356677|12.3681|39.696|-37.672|2020-04-03|2020-03-03|0|0|0|0|0|0|21.7|6.12|2022-01-03|2020-10-03 2022-08-28 16:00:34|MONTHLY|02663|17569|/equities/world-acceptance|R2000VALUE|S|0|R|4|370|1991-11-03|2022-08-03|2.25|118.06|5147%|1.91707859079|369|44.2900946759|19.7048292683|73.567|-48.667|2009-04-03|2008-10-03|0|0|0|0|0|0|265.75|4.12|2021-12-03|1999-12-03 2022-08-28 16:00:34|WEEKLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|7|R|4|994|2003-08-17|2022-08-28|15.25|19.69|29%|0.154284994965|993|17.8471982019|5.65142598187|55.136|-37.441|2020-03-29|2008-10-12|0|0|0|0|0|0|26.1267|7.59|2022-01-09|2020-03-22 2022-08-28 16:00:35|MONTHLY|02664|103922|/equities/now-inc|R2000VALUE|S|0|R|4|100|2014-05-03|2022-08-03|32.35|12.97|-60%|0.0117373737374|99|14.7517999077|21.3963333333|37.101|-41.563|2020-11-03|2020-03-03|0|0|0|0|0|0|37.65|4.03|2014-06-03|2020-10-03 2022-08-28 16:00:35|WEEKLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|7|R|4|644|2010-05-02|2022-08-28|17.5|14.16|-19%|0.602186625194|643|13.2467111671|19.733622084|71.429|-32.927|2010-05-09|2019-04-21|0|0|0|0|0|0|75.9|3.897|2021-01-03|2020-01-05 2022-08-28 16:00:35|MONTHLY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|0|R|4|178|2007-11-03|2022-08-03|7.61|15.03|98%|0.534700564972|177|12.766910119|9.83588700565|16.289|-20.807|2021-03-03|2020-03-03|0|0|0|0|0|0|20.59|5.83|2016-12-03|2009-03-03 2022-08-28 16:00:35|WEEKLY|01910|41302|/equities/esperion-th|R2000GROWTH|S|7|R|4|479|2013-06-30|2022-08-28|14.1|7.66|-46%|0.432711297071|478|33.2875156925|14.6027280335|64.512|-42.056|2017-03-26|2018-05-06|0|0|0|0|0|0|120.96|3.28|2015-05-24|2022-02-13 2022-08-28 16:00:37|MONTHLY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|0|R|4|170|2007-12-03|2022-01-03|19.23|35.99|87%|1.14523076923|169|19.765117634|17.516816568|59.606|-38.692|2017-08-03|2018-08-03|0|0|0|0|0|0|41.87|6.19|2018-06-03|2008-11-03 2022-08-28 16:00:37|WEEKLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-08-01|2022-08-28|23.74|17.23|-27%|-0.382375|56|20.1849123637|10.6963214286|16.551|-16.265|2022-06-26|2022-01-09|0|0|0|0|0|0|29|13.81|2021-09-12|2022-05-15 2022-08-28 16:00:37|MONTHLY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|0|R|4|109|2013-05-03|2022-05-03|16|78.01|388%|1.6527037037|108|48.9407339709|9.97223148148|22.362|-17.863|2016-03-03|2020-03-03|0|0|0|0|0|0|98.2|15.71|2022-03-03|2013-10-03 2022-08-28 16:00:37|WEEKLY|01912|1122729|/equities/soliton|R2000GROWTH|S|7|R|4|148|2019-02-24|2021-12-19|4.6169|22.58|389%|2.67353741497|147|13.0733061481|16.7220884354|228.447|-46.176|2019-06-02|2019-05-19|0|0|0|0|0|0|29|4.12|2019-06-02|2019-03-03 2022-08-28 16:00:37|MONTHLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|0|R|4|62|2017-07-03|2022-08-03|19.4677|9.69|-50%|0.073606557377|61|15.0385879163|14.5772295082|40.073|-71.436|2020-04-03|2020-03-03|0|0|0|0|0|0|20.8373|2.3968|2020-02-03|2020-04-03 2022-08-28 16:00:38|MONTHLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|0|R|4|286|1998-11-03|2022-08-03|3.12|10.22|228%|1.14901052632|285|12.8639510107|20.0517684211|45.373|-30.054|2020-11-03|2019-08-03|0|0|0|0|0|0|41.41|1.31|2015-11-03|2000-12-03 2022-08-28 16:00:38|WEEKLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|7|R|4|447|2014-02-09|2022-08-28|11.15|0.643|-94%|0.909661434978|446|3.15473156787|20.1627892377|159.516|-83.333|2016-04-24|2016-01-24|0|0|0|0|0|0|19.3326|0.2511|2014-03-02|2016-02-14 2022-08-28 16:00:38|MONTHLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|0|R|4|150|2010-03-03|2022-08-03|125.6|41.2|-67%|0.175234899329|149|56.7527998416|22.0435234899|35.714|-40.671|2018-04-03|2020-01-03|0|0|0|0|0|0|130.1|8.28|2010-04-03|2020-10-03 2022-08-28 16:00:38|WEEKLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|7|R|4|632|2010-07-25|2022-08-28|44.2|21.1|-52%|0.149909667195|631|35.5238132598|8.58680507132|42.343|-61.43|2020-03-29|2012-07-29|0|0|0|0|0|0|93|14.2|2018-11-11|2020-03-22 2022-08-28 16:00:39|WEEKLY|01915|16323|/equities/icad-inc|R2000GROWTH|S|7|R|4|1967|1984-12-16|2022-08-28|40|2.79|-93%|0.403577314344|1966|23.4363350279|14.8400391658|68|-47.334|1991-01-27|2015-05-10|0|0|0|0|0|0|136.25|2.425|1987-04-12|2018-11-11 2022-08-28 16:00:40|MONTHLY|02671|16915|/equities/photronics|R2000VALUE|S|0|R|4|426|1987-03-03|2022-08-03|2.79|22.19|695%|2.39441176471|425|11.5598357008|24.3131929412|333.333|-63.298|2008-12-03|2008-10-03|0|0|0|0|0|0|46.5|0.33|2000-03-03|2008-11-03 2022-08-28 16:00:40|MONTHLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|0|R|4|43|2019-02-03|2022-08-03|21.83|13.65|-37%|0.33819047619|42|12.8710464988|30.1157619048|34.17|-38.706|2022-07-03|2019-12-03|0|0|0|0|0|0|27.1497|5.64|2019-12-03|2022-06-03 2022-08-28 16:00:40|MONTHLY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|0|R|4|83|2015-10-03|2022-08-03|23.18|43.69|88%|1.10879268293|82|34.3895180024|14.9767804878|21.095|-27.314|2020-10-03|2020-03-03|0|0|0|0|0|0|46.96|14.38|2022-08-03|2016-01-03 2022-08-28 16:00:41|MONTHLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|0|R|4|205|2005-08-03|2022-08-03|26.1|6.26|-76%|1.6086127451|204|10.3895609542|22.2652107843|275|-67.376|2008-12-03|2008-11-03|0|0|0|0|0|0|28.58|0.65|2005-10-03|2008-11-03 2022-08-28 16:00:41|WEEKLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1779|1988-07-31|2022-08-28|7.5|80.46|973%|0.490072553431|1778|26.9294041657|10.5105928009|91.063|-36.99|2008-11-30|2008-11-23|0|0|0|0|0|0|125.01|25.24|2021-12-19|2020-03-22 2022-08-28 16:00:41|MONTHLY|02675|16843|/equities/orasure-tech|R2000VALUE|S|0|R|4|430|1986-11-03|2022-08-03|2.12|4|89%|1.76310955711|429|9.8058255653|26.8472727273|209.917|-53.251|1987-02-03|2002-01-03|0|0|0|0|0|0|27.5|2.16|1992-01-03|2009-02-03 2022-08-28 16:00:42|WEEKLY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|7|R|4|424|2014-07-20|2022-08-28|8.8|32.51|269%|0.577406619385|423|21.5614505984|10.4940189125|30.645|-39.258|2022-02-06|2016-10-09|0|0|0|0|0|0|55.92|7.694|2022-04-03|2017-04-09 2022-08-28 16:00:42|WEEKLY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|7|R|4|98|2020-10-18|2022-08-28|12.1|2.18|-82%|-0.475670103093|97|12.7703060788|22.7407835052|81.582|-33.676|2020-12-06|2022-07-03|0|0|0|0|0|0|37.85|2.1|2021-01-10|2022-08-28 2022-08-28 16:00:43|WEEKLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|7|R|4|564|2011-01-23|2022-08-28|5.65|1.02|-82%|0.464781527531|563|3.48051631387|16.2061882771|133.019|-69.151|2019-02-03|2013-10-20|0|0|0|0|0|0|12.7|0.49|2013-04-28|2018-12-23 2022-08-28 16:00:43|MONTHLY|02676|16305|/equities/heartland-express|R2000VALUE|S|0|R|4|430|1986-11-03|2022-08-03|0.4|15.8|3850%|1.19978787879|429|10.8829302287|13.5546736597|28.169|-27.273|1990-10-03|1987-10-03|0|0|0|0|0|0|27.96|3.14|2014-12-03|1998-10-03 2022-08-28 16:00:43|WEEKLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|375|2015-06-28|2022-08-28|6.43|81.51|1168%|1.09844919786|374|19.1141600291|12.4001951872|61.629|-29.217|2022-02-27|2015-10-04|0|0|0|0|0|0|86.85|1.76|2022-08-28|2016-02-14 2022-08-28 16:00:43|MONTHLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|0|R|4|112|2013-05-03|2022-08-03|25.2|15.05|-40%|0.318171171171|111|18.4543750754|18.598990991|47.44|-35.796|2014-02-03|2020-03-03|0|0|0|0|0|0|35.61|7.24|2014-03-03|2022-05-03 2022-08-28 16:00:44|MONTHLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|0|R|4|416|1987-12-03|2022-08-03|5.02|43.09|758%|0.742103614458|415|23.5978334844|11.0211542169|32.366|-23.885|1993-12-03|2009-01-03|0|0|0|0|0|0|53|8.96|2018-06-03|2000-06-03 2022-08-28 16:00:44|MONTHLY|02679|16248|/equities/hci|R2000VALUE|S|0|R|4|168|2008-09-03|2022-08-03|6|48.18|703%|1.95017964072|167|35.565506007|17.2211317365|41.261|-29.633|2014-10-03|2022-08-03|0|0|0|0|0|0|139.8|4.1|2021-11-03|2008-10-03 2022-08-28 16:00:45|MONTHLY|02680|39136|/equities/aarons|R2000VALUE|S|0|R|4|478|1982-11-03|2022-08-03|0.98|12.8|1206%|1.17371907757|477|13.766171555|14.9738259958|40.079|-63.28|2020-04-03|2020-11-03|0|0|0|0|0|0|78.65|3.11|2019-10-03|2002-01-03 2022-08-28 16:00:45|WEEKLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|7|R|4|793|2007-06-17|2022-08-28|135.892|25.5|-81%|0.673116161616|792|16.3719999441|16.5724204545|278.142|-46.101|2009-05-10|2013-11-10|0|0|0|0|0|0|156.257|4.75|2007-07-08|2016-02-14 2022-08-28 16:00:45|WEEKLY|01922|21204|/equities/greenhill|R2000GROWTH|S|7|R|4|956|2004-05-09|2022-08-28|19.9|7.81|-61%|0.0775015706806|955|41.2112552855|8.57106492147|32.644|-21.821|2021-02-07|2020-03-15|0|0|0|0|0|0|96.09|7.28|2009-10-25|2020-03-22 2022-08-28 16:00:46|MONTHLY|02681|8162|/equities/mbia-inc|R2000VALUE|S|0|R|4|422|1987-07-03|2022-08-03|6.58|12.47|90%|1.22466983373|421|23.6787677693|18.8115581948|173.524|-48.973|2008-08-03|2007-12-03|0|0|0|0|0|0|76.02|2.17|2007-01-03|2009-03-03 2022-08-28 16:00:46|WEEKLY|01923|30818|/equities/iteris|R2000GROWTH|S|7|R|4|1495|1994-01-09|2022-08-28|10.25|3.21|-69%|0.278615796519|1494|4.68482809493|12.7856238286|46.249|-60.584|2000-12-31|1997-11-09|0|0|0|0|0|0|29.438|1.89|2000-03-05|2016-01-10 2022-08-28 16:00:47|MONTHLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|0|R|4|63|2017-06-03|2022-08-03|18.4517|9.85|-47%|0.164483870968|62|14.2477034236|15.4615322581|45.935|-69.123|2020-06-03|2020-03-03|0|0|0|0|0|0|19.2026|1.6969|2019-01-03|2020-03-03 2022-08-28 16:00:47|WEEKLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|7|R|4|234|2018-03-11|2022-08-28|9.55|5.7|-40%|0.051669527897|233|13.6923808012|8.85130042918|23.552|-26.702|2022-08-14|2022-06-19|0|0|0|0|0|0|42.97|4.315|2021-11-21|2019-08-18 2022-08-28 16:00:47|MONTHLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|0|R|4|63|2017-06-03|2022-08-03|18.75|20.8|11%|0.715919354839|62|18.1592064055|15.7138064516|27.201|-40.543|2019-01-03|2020-03-03|0|0|0|0|0|0|32.37|7.79|2021-12-03|2020-03-03 2022-08-28 16:00:47|MONTHLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|0|R|4|104|2014-01-03|2022-08-03|12.91|10.64|-18%|1.79801941748|103|14.0998557989|30.6555825243|75.391|-46.619|2015-07-03|2016-01-03|0|0|0|0|0|0|29.6473|4.26|2021-04-03|2016-02-03 2022-08-28 16:00:47|WEEKLY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|7|R|4|1294|1997-06-22|2022-08-28|16.25|63.37|290%|0.251566898685|1293|29.456111622|6.67594431555|37.931|-22.849|2008-11-30|2001-09-23|0|0|0|0|0|0|82.94|21.95|2022-01-09|2016-03-06 2022-08-28 16:00:48|MONTHLY|02685|16088|/equities/flushing-financial|R2000VALUE|S|0|R|4|322|1995-11-03|2022-08-03|4.3|21.23|394%|0.807395638629|321|15.3083444308|13.1597102804|52.99|-33.779|2009-04-03|2009-01-03|0|0|0|0|0|0|31.9558|4.03|2017-01-03|2009-03-03 2022-08-28 16:00:49|WEEKLY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|243|2017-12-17|2022-08-28|9.7|6.33|-35%|0.241805785124|242|11.4479777725|9.14613636364|42.15|-54.32|2020-02-02|2020-03-22|0|0|0|0|0|0|32|3.26|2020-03-15|2022-07-03 2022-08-28 16:00:49|WEEKLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|7|R|4|81|2021-02-14|2022-08-28|17.22|7.75|-55%|-0.7038375|80|13.2876542939|12.326225|24.891|-27.431|2021-03-14|2022-05-08|0|0|0|0|0|0|19.9409|6.3|2021-07-04|2022-07-17 2022-08-28 16:00:49|MONTHLY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|29.22|8.2|-72%|0.893834645669|508|140.741634858|21.0787814961|150|-52.964|2009-04-03|2002-01-03|0|0|0|0|0|0|1022.5|4|1999-01-03|2009-02-03 2022-08-28 16:00:50|MONTHLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|0|R|4|352|1993-05-03|2022-08-03|1.92|10.38|441%|1.54360683761|351|12.3868669295|20.2882877493|82.246|-39.617|2009-04-03|2011-09-03|0|0|0|0|0|0|44.03|1.98|2018-01-03|2009-03-03 2022-08-28 16:00:50|MONTHLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|0|R|4|75|2016-06-03|2022-08-03|7.1962|13.92|93%|1.11516216216|74|10.9289231237|11.1409324324|16.481|-24.662|2020-10-03|2020-03-03|0|0|0|0|0|0|15.49|6.45|2021-06-03|2020-03-03 2022-08-28 16:00:50|WEEKLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2195|1980-04-13|2022-08-28|0.56|29.05|5088%|0.318682315406|2194|9.97513582527|7.73324977211|29.429|-28.879|2020-04-12|2001-09-23|0|0|0|0|0|0|49.7262|8.6319|2021-06-13|2020-04-05 2022-08-28 16:00:50|MONTHLY|02689|102896|/equities/first-midil|R2000VALUE|S|0|R|4|328|1994-05-03|2022-08-03|3.85|36.24|841%|0.982018348624|327|21.2036394637|7.88764525994|97.751|-46.626|1997-06-03|1997-07-03|0|0|0|0|0|0|45.84|7.56|2021-11-03|1997-10-03 2022-08-28 16:00:51|MONTHLY|02690|15684|/equities/career-education|R2000VALUE|S|0|R|4|296|1998-01-03|2022-08-03|2.5|12.17|387%|1.77789491525|295|16.5155503758|22.430640678|99.273|-56.231|2013-10-03|2011-11-03|0|0|0|0|0|0|70.91|1.77|2004-04-03|1998-10-03 2022-08-28 16:00:51|WEEKLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.28|107.92|8331%|0.281444595206|2211|27.2710533256|4.96437810945|34.131|-22.195|2008-11-30|2008-10-26|0|0|0|0|0|0|139.3|40.49|2021-05-16|2015-09-20 2022-08-28 16:00:52|WEEKLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|7|R|4|75|2021-03-28|2022-08-28|30|9.81|-67%|-0.94322972973|74|16.1870667521|19.0584864865|31.333|-26.398|2021-12-12|2021-12-05|0|0|0|0|0|0|40.49|5.405|2021-04-04|2022-05-29 2022-08-28 16:00:52|MONTHLY|02691|16900|/equities/preferred-bank|R2000VALUE|S|0|R|4|243|1998-05-03|2022-08-03|22.08|70.05|217%|1.32818181818|242|56.8483949983|15.5504793388|97.113|-41.928|1998-10-03|2008-06-03|0|0|0|0|0|0|224.2|5.9|2007-02-03|2010-02-03 2022-08-28 16:00:53|MONTHLY|02692|15627|/equities/camden-national|R2000VALUE|S|0|R|4|299|1997-10-03|2022-08-03|19.5|46.35|138%|0.637117449664|298|28.4926965675|12.6588120805|33|-38.391|1999-09-03|2006-09-03|0|0|0|0|0|0|52.16|9.56|2022-01-03|2009-03-03 2022-08-28 16:00:53|WEEKLY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|7|R|4|93|2020-11-22|2022-08-28|20.75|16.16|-22%|0.306902173913|92|31.0281720315|16.0421847826|34.901|-26.106|2020-12-20|2022-03-13|0|0|0|0|0|0|73.54|10.69|2021-06-27|2022-05-01 2022-08-28 16:00:53|MONTHLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|0|R|4|199|2006-02-03|2022-08-03|18.9|24.45|29%|0.980116161616|198|31.3464823871|20.5907626263|34.35|-43.413|2010-09-03|2020-03-03|0|0|0|0|0|0|51.95|8.25|2008-05-03|2020-04-03 2022-08-28 16:00:54|MONTHLY|02694|8284|/equities/nabors-inds|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|478.12|140.75|-71%|1.81660433071|508|573.355363769|25.3882106299|366.418|-77.841|1986-09-03|2020-03-03|0|0|0|0|0|0|2529|9.79|2008-06-03|2020-04-03 2022-08-28 16:00:53|WEEKLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|7|R|4|1618|1991-09-01|2022-08-28|375|0.4|-100%|0.456231910946|1617|173.50881035|18.8296289425|210.854|-45.746|2015-09-20|2015-09-27|0|0|0|0|0|0|1150|0.4|1993-06-27|2022-08-28 2022-08-28 16:00:54|MONTHLY|02695|15907|/equities/digi--international|R2000VALUE|S|0|R|4|395|1989-10-03|2022-08-03|3.29|33.04|904%|1.58414720812|394|12.4094936667|21.859606599|49.754|-52.336|2002-11-03|1996-07-03|0|0|0|0|0|0|36.19|1.6|2022-08-03|2002-10-03 2022-08-28 16:00:54|WEEKLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|7|R|4|395|2015-02-08|2022-08-28|43|44.28|3%|0.239073604061|394|38.1859493594|10.6060101523|34.34|-19.556|2020-12-27|2016-06-05|0|0|0|0|0|0|66.55|18.6|2021-11-07|2016-06-19 2022-08-28 16:00:55|WEEKLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-07-04|2022-08-28|26.77|14.36|-46%|-0.683083333333|60|24.1583607783|14.4677|15.14|-19.255|2022-04-03|2022-05-15|0|0|0|0|0|0|40.9099|13.52|2021-08-29|2022-06-19 2022-08-28 16:00:55|WEEKLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|339|2016-03-06|2022-08-28|11.85|23.04|94%|0.710233727811|338|12.7686430838|15.4292928994|65.207|-31.276|2017-05-21|2018-10-28|0|0|0|0|0|0|27.85|3.39|2020-12-13|2018-12-30 2022-08-28 16:00:56|MONTHLY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|0|R|4|290|1998-07-03|2022-08-03|9.39|11.58|23%|0.667027681661|289|11.6043793037|15.5891245675|53.905|-43.949|2009-04-03|2009-10-03|0|0|0|0|0|0|27.34|2.28|2007-02-03|2009-11-03 2022-08-28 16:00:56|MONTHLY|02697|21162|/equities/glatfelter|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.06|5.01|143%|0.592732283465|508|15.089803528|13.4318031496|42.308|-28.771|2009-04-03|2018-11-03|0|0|0|0|0|0|32|4.57|2014-02-03|2009-03-03 2022-08-28 16:00:57|MONTHLY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|0|R|4|127|2012-02-03|2022-08-03|16.92|14.73|-13%|2.13343650794|126|22.7748031663|30.1389761905|63.514|-60.784|2021-02-03|2020-03-03|0|0|0|0|0|0|73.43|0.79|2014-09-03|2020-03-03 2022-08-28 16:00:57|WEEKLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|7|R|4|427|2014-06-29|2022-08-28|10.5|31.01|195%|0.406570422535|426|18.541206074|8.01183802817|20.704|-22.607|2016-11-13|2015-09-27|0|0|0|0|0|0|44.46|10.5|2022-04-17|2016-03-06 2022-08-28 16:00:57|MONTHLY|02699|21015|/equities/costamare-inc|R2000VALUE|S|0|R|4|142|2010-11-03|2022-08-03|11.32|11.86|5%|0.759510638298|141|11.4445449097|18.2510921986|32.657|-30.781|2021-08-03|2020-03-03|0|0|0|0|0|0|24.1562|3.0607|2014-07-03|2020-03-03 2022-08-28 16:00:57|WEEKLY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|175|2019-04-21|2022-08-21|26.67|76.01|185%|1.2043908046|174|62.7900287301|14.0105632184|106.278|-29.066|2022-06-05|2021-10-10|0|0|0|0|0|0|141.3|23.77|2021-02-14|2022-03-20 2022-08-28 16:00:57|MONTHLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|0|R|4|165|2008-12-03|2022-08-03|4.2|44.82|967%|2.47078658537|164|39.1858788982|19.0911646341|89.776|-39.514|2009-04-03|2018-04-03|0|0|0|0|0|0|75.69|2.96|2015-01-03|2009-03-03 2022-08-28 16:00:58|WEEKLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|309|2016-10-02|2022-08-28|9.22|46.4|403%|1.23586038961|308|29.7530808402|16.9421461039|68.119|-48.862|2019-11-10|2020-03-15|0|0|0|0|0|0|189.8899|2.725|2021-02-14|2017-11-12 2022-08-28 16:00:58|WEEKLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|7|R|4|441|2014-03-23|2022-08-28|23.7|0.376|-98%|-0.122565909091|440|8.84918887302|14.7298|57.003|-73.541|2015-09-13|2020-09-06|0|0|0|0|0|0|31|0.3|2014-06-22|2022-06-19 2022-08-28 16:00:59|MONTHLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|0|R|4|64|2017-05-03|2022-08-03|22.11|19.59|-11%|-0.0253650793651|63|19.6757812947|10.4243492063|14.736|-23.574|2021-04-03|2020-03-03|0|0|0|0|0|0|23.99|6.84|2017-05-03|2020-03-03 2022-08-28 16:00:59|WEEKLY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|7|R|4|755|2008-03-16|2022-08-28|13.56|32.1|137%|0.318|754|17.6497350933|9.43739257294|27.292|-30.45|2020-05-24|2014-12-14|0|0|0|0|0|0|36.29|7.19|2021-11-07|2016-02-28 2022-08-28 16:00:59|MONTHLY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|0|R|4|254|2001-07-03|2022-08-03|15.83|27.08|71%|1.35143478261|253|12.9002755857|22.5718656126|62.439|-42.308|2001-10-03|2008-10-03|0|0|0|0|0|0|33.78|0.97|2021-11-03|2009-03-03 2022-08-28 16:01:00|MONTHLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.13|23.31|1963%|1.32808661417|508|8.47005895822|17.8257677165|65.306|-40|1999-04-03|2020-03-03|0|0|0|0|0|0|29.02|1.82|2021-05-03|2000-07-03 2022-08-28 16:01:00|MONTHLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|0|R|4|47|2018-05-03|2022-03-03|27.89|15.98|-43%|0.040847826087|46|11.957659559|22.724326087|36.192|-50.754|2020-11-03|2020-03-03|0|0|0|0|0|0|28.3|2.18|2018-06-03|2020-03-03 2022-08-28 16:01:00|WEEKLY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|7|R|4|246|2017-12-17|2022-08-28|14.4|3.9|-73%|-0.0538979591837|245|8.83252034052|13.7635346939|32.558|-33.744|2020-03-29|2019-11-03|0|0|0|0|0|0|34.21|1.85|2018-03-18|2020-03-15 2022-08-28 16:01:01|WEEKLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|7|R|4|164|2019-06-23|2022-08-28|9.95|5.93|-40%|0.242116564417|163|16.3782011329|13.1299079755|44.828|-38.125|2020-03-29|2021-02-07|0|0|0|0|0|0|53.75|3.145|2020-11-22|2022-06-19 2022-08-28 16:01:01|WEEKLY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|7|R|4|759|2007-05-20|2021-11-28|14.08|56|298%|0.502180738786|758|19.8075625639|10.2024023747|43.534|-35.139|2021-06-20|2020-03-15|0|0|0|0|0|0|56.215|4.83|2021-09-05|2016-02-14 2022-08-28 16:01:02|WEEKLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|7|R|4|1353|1996-09-29|2022-08-28|11.5|15.87|38%|0.318670118343|1352|34.0899409176|10.3447781065|41.067|-33.886|2020-04-12|2000-02-20|0|0|0|0|0|0|85.77|7.415|2007-10-07|2020-04-05 2022-08-28 16:01:02|WEEKLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|7|R|4|838|2004-04-04|2022-08-28|18.63|31.51|69%|0.162892473118|837|18.6684069247|6.3944181601|28.974|-30.128|2008-02-03|2017-07-16|0|0|0|0|0|0|45.77|10.93|2022-04-24|2017-09-24 2022-08-28 16:01:04|WEEKLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|7|R|4|1353|1994-04-10|2022-08-28|24|1.21|-95%|3.89232470414|1352|76.3276556229|20.4643764793|2963.158|-90|2013-11-17|1994-10-30|0|0|0|0|0|0|825|0.4195|2015-03-01|2020-04-05 2022-08-28 16:01:05|WEEKLY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|7|R|4|431|2014-06-01|2022-08-28|6.74|0.208|-97%|-0.265413953488|430|7.37183063095|15.4879023256|62.735|-37.615|2020-04-12|2016-02-07|0|0|0|0|0|0|19.95|0.191|2015-08-09|2022-08-28 2022-08-28 16:01:05|WEEKLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|7|R|4|500|2013-02-03|2022-08-28|19|18.14|-5%|0.161957915832|499|15.8586999826|7.75331663327|45.718|-41.722|2020-04-12|2020-03-22|0|0|0|0|0|0|28.285|5.89|2021-12-19|2020-03-22 2022-08-28 16:01:06|WEEKLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|7|R|4|793|2007-06-17|2022-08-28|5.25|0.13|-98%|0.489646464646|792|1.99030529154|16.0679684343|452|-55.285|2009-12-27|2022-05-22|0|0|0|0|0|0|10|0.1285|2007-06-24|2022-08-28 2022-08-28 16:01:07|WEEKLY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|7|R|4|467|2013-09-22|2022-08-28|50.91|7.49|-85%|-0.093474248927|466|28.410728038|11.2197682403|48.337|-24.761|2015-03-01|2017-08-06|0|0|0|0|0|0|77|6.09|2014-01-19|2020-03-22 2022-08-28 16:01:08|WEEKLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1152|2000-07-30|2022-08-28|74.25|1.47|-98%|0.198716768028|1151|11.5178177037|14.3127202433|82.39|-68.399|2017-10-15|2016-06-19|0|0|0|0|0|0|104|0.4605|2000-09-03|2022-05-15 2022-08-28 16:01:09|WEEKLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|7|R|4|72|2021-04-18|2022-08-28|42.13|14.73|-65%|-1.12238028169|71|22.5365277529|13.551943662|22.193|-24.347|2022-05-29|2021-05-16|0|0|0|0|0|0|49.32|9.23|2021-04-18|2022-05-15 2022-08-28 16:01:09|WEEKLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-07-04|2022-08-28|18.75|8.37|-55%|-1.02671666667|60|16.7318032218|15.0037333333|21.486|-24.647|2022-02-06|2022-03-13|0|0|0|0|0|0|29.68|8.37|2021-11-14|2022-08-28 2022-08-28 16:01:10|WEEKLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|7|R|4|63|2021-06-20|2022-08-28|16.2|6.29|-61%|-0.954725806452|62|9.22857145658|17.8539516129|30.521|-34.206|2022-08-07|2021-09-19|0|0|0|0|0|0|19.84|3.57|2021-09-12|2022-05-22 2022-08-28 16:01:10|WEEKLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-08-01|2022-08-28|15.35|4.41|-71%|-1.41214285714|56|13.9982455739|22.0989107143|24.324|-28.496|2021-08-15|2022-01-09|0|0|0|0|0|0|32|4.25|2021-11-14|2022-08-28 2022-08-28 16:01:11|WEEKLY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-08-01|2022-08-28|24.85|5.21|-79%|-0.609535714286|56|17.8303508089|26.8540892857|53.742|-69.898|2022-04-03|2022-03-27|0|0|0|0|0|0|49.99|4|2021-08-01|2022-04-03 2022-08-28 16:01:12|WEEKLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-07-04|2022-08-28|19.12|11.94|-38%|-0.584716666667|60|14.8145901727|10.6362166667|14.875|-17.579|2022-06-26|2022-08-21|0|0|0|0|0|0|21.69|11.86|2021-07-04|2022-08-28 2022-08-28 16:01:12|WEEKLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|172|2019-05-19|2022-08-28|10.02|1.48|-85%|-0.297725146199|171|17.9412529514|20.0148304094|36.598|-53.408|2020-04-12|2022-01-09|0|0|0|0|0|0|57.39|0.7277|2020-02-09|2022-07-03 2022-08-28 16:01:12|WEEKLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|7|R|4|1522|1992-07-19|2022-08-28|2.74|42.34|1445%|0.398959894806|1521|14.3541918305|9.40412886259|73.967|-38.292|2008-11-30|2008-06-15|0|0|0|0|0|0|62.91|11.67|2021-04-04|2016-01-24 2022-08-28 16:01:13|WEEKLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|7|R|4|1401|1994-04-10|2022-08-28|0.36|1.57|336%|1.02589785714|1400|8.05322483875|16.4036235714|175|-54.726|2012-04-29|2000-07-02|0|0|0|0|0|0|31.856|0.502|2014-06-29|2022-05-22 2022-08-28 16:01:00|MONTHLY|02705|1122391|/equities/cleanspark|R2000VALUE|S|0|R|4|47|2018-05-03|2022-03-03|27.89|15.98|-43%|0|0|11.957659559|0|0|0|2020-11-03|2020-03-03|0|0|0|0|0|0|28.3|2.18|2018-06-03|2020-03-03 2022-08-28 16:01:15|WEEKLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|225|2018-05-13|2022-08-28|37.16|41.8|12%|0.166102678571|224|35.4285777961|7.81902232143|15.149|-20.835|2021-03-07|2020-03-22|0|0|0|0|0|0|47.5799|15.98|2021-11-14|2020-05-17 2022-08-28 16:01:15|WEEKLY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|7|R|4|252|2017-09-10|2022-08-28|38.76|26.57|-31%|0.140306772908|251|25.5832142584|10.417876494|44.177|-36.723|2020-06-07|2020-03-15|0|0|0|0|0|0|46.8|6.4|2018-09-09|2020-03-29 2022-08-28 16:01:16|WEEKLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|7|R|4|916|2005-02-06|2022-08-28|42.84|0.754|-98%|1.4292|915|19.460015628|16.8891737705|1124.223|-84.808|2012-05-27|2015-12-13|0|0|0|0|0|0|102.08|0.75|2012-09-09|2022-08-28 2022-08-28 16:01:16|MONTHLY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|0|R|4|188|2007-01-03|2022-08-03|29.91|58.28|95%|3.92497326203|187|29.0271010316|28.5751229947|422.624|-52.968|2010-01-03|2008-03-03|0|0|0|0|0|0|90.5|0.96|2015-05-03|2008-11-03 2022-08-28 16:01:17|WEEKLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|7|R|4|312|2013-05-05|2022-08-28|11.35|26.7|135%|231.673122186|311|13.1884250141|21.0871028939|71899.997|-76.923|2017-04-09|2016-05-08|0|0|0|0|0|0|42.99|0.0033|2022-01-09|2016-06-19 2022-08-28 16:01:17|MONTHLY|02707|16299|/equities/healthstream|R2000VALUE|S|0|R|4|269|2000-04-03|2022-08-03|10.12|22.84|126%|1.31148134328|268|13.9863382915|23.5960671642|75|-55.534|2001-01-03|2000-05-03|0|0|0|0|0|0|39.77|0.72|2013-10-03|2001-12-03 2022-08-28 16:01:17|MONTHLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|0|R|4|125|2012-04-03|2022-08-03|17.8833|13.67|-24%|0.156612903226|124|13.3792744484|11.1121451613|22.416|-54.194|2020-06-03|2020-03-03|0|0|0|0|0|0|18.1022|2.7651|2012-04-03|2020-03-03 2022-08-28 16:01:17|WEEKLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|7|R|4|1420|1995-06-11|2022-08-28|11.88|23.25|96%|0.334931642001|1419|17.864623247|10.3247921071|49.057|-33.419|2008-11-30|1999-09-26|0|0|0|0|0|0|66.57|10.575|2019-05-12|2020-03-22 2022-08-28 16:01:18|MONTHLY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|0|R|4|365|1992-04-03|2022-08-03|10.88|20.86|92%|0.705373626374|364|30.1249589659|17.1964065934|48.504|-37.097|2009-05-03|1995-10-03|0|0|0|0|0|0|74.44|8.65|2019-02-03|2008-10-03 2022-08-28 16:01:18|MONTHLY|02710|39144|/equities/mrc-global|R2000VALUE|S|0|R|4|125|2012-04-03|2022-08-03|19.6|10.38|-47%|0.424306451613|124|16.4948799973|20.6460806452|36.567|-51.034|2016-11-03|2020-03-03|0|0|0|0|0|0|34.14|3.31|2013-05-03|2020-03-03 2022-08-28 16:01:19|WEEKLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|7|R|4|101|2020-09-27|2022-08-28|26.2|7.78|-70%|-0.26328|100|28.6809901058|19.8462|40.519|-50|2022-08-14|2021-10-10|0|0|0|0|0|0|95.375|3.87|2021-02-14|2022-05-15 2022-08-28 16:01:19|MONTHLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|0|R|4|315|1996-06-03|2022-08-03|10.42|171.24|1543%|1.83850955414|314|68.5048286824|20.8139713376|84.974|-35.758|1997-09-03|1996-09-03|0|0|0|0|0|0|215.539|2.78|2021-11-03|2002-12-03 2022-08-28 16:01:19|WEEKLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.69|33.6|1888%|0.255664857531|2211|23.2442133716|6.44720714609|37.771|-29.336|2008-11-30|2008-11-16|0|0|0|0|0|0|62.41|16.605|2005-10-09|2020-03-22 2022-08-28 16:01:20|MONTHLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|0|R|4|63|2017-06-03|2022-08-03|20.05|22.51|12%|0.661016129032|62|20.2577777439|14.4313870968|23.958|-40.743|2021-02-03|2020-03-03|0|0|0|0|0|0|29.15|8.13|2022-01-03|2020-03-03 2022-08-28 16:01:20|MONTHLY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|0|R|4|135|2011-04-03|2022-06-03|9.68|25|158%|1.19797761194|134|11.7854370223|14.225761194|51.439|-24.738|2022-02-03|2020-03-03|0|0|0|0|0|0|25.8|5.0118|2022-02-03|2020-09-03 2022-08-28 16:01:21|MONTHLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|0|R|4|47|2016-09-03|2022-08-03|10|3.85|-62%|-0.943739130435|46|10.3467234043|13.8800434783|30.497|-60.35|2021-03-03|2022-08-03|0|0|0|0|0|0|13.92|3.32|2020-12-03|2022-08-03 2022-08-28 16:01:20|WEEKLY|01968|30748|/equities/envirostar|R2000GROWTH|S|7|R|4|1181|1999-11-14|2022-08-28|1.74|12.31|607%|0.630097457627|1180|8.445408802|12.234429661|142.241|-37.097|2000-01-23|2001-09-23|0|0|0|0|0|0|48.2846|2.96|2018-09-02|2016-03-20 2022-08-28 16:01:21|MONTHLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|0|R|4|51|2018-06-03|2022-08-03|21.95|10.41|-53%|-0.8218|50|14.9180392845|20.2692|45.054|-21|2019-01-03|2020-03-03|0|0|0|0|0|0|23.42|6.85|2018-07-03|2020-03-03 2022-08-28 16:01:21|WEEKLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|7|R|4|2053|1983-04-17|2022-08-28|4.56|12.18|167%|0.27734502924|2052|10.4547467175|9.4805331384|44.214|-37.577|2020-04-12|2020-03-22|0|0|0|0|0|0|27.17|5.06|2015-08-02|2020-03-22 2022-08-28 16:01:22|WEEKLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|98|2020-10-18|2022-08-28|20.58|15|-27%|0.281773195876|97|25.0236733884|16.7197731959|43.452|-39.487|2020-12-20|2022-05-08|0|0|0|0|0|0|63.69|10.8001|2020-12-20|2022-05-15 2022-08-28 16:01:22|MONTHLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|0|R|4|99|2014-06-03|2022-08-03|38.55|16.45|-57%|0.831183673469|98|14.9552525366|28.9007653061|60.636|-43.369|2021-02-03|2015-09-03|0|0|0|0|0|0|50.83|2.16|2014-09-03|2020-04-03 2022-08-28 16:01:23|MONTHLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|0|R|4|61|2017-07-03|2022-08-03|0.001|9.73|972900%|15827.0957167|60|8.1741623948|30.0688166667|949499.655|-62.166|2017-09-03|2020-03-03|0|0|0|0|0|0|18.3011|0.001|2018-10-03|2017-07-03 2022-08-28 16:01:23|MONTHLY|02718|100205|/equities/amark-preci|R2000VALUE|S|0|R|4|102|2014-03-03|2022-08-03|5.77|36.66|535%|2.58159405941|101|10.8916666508|19.2864059406|47.669|-22|2020-09-03|2016-05-03|0|0|0|0|0|0|76.61|3.28|2022-06-03|2020-01-03 2022-08-28 16:01:23|MONTHLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|0|R|4|68|2017-01-03|2022-08-03|16.95|23.6|39%|2.89080597015|67|42.5211767169|29.4384925373|99.729|-64.236|2020-10-03|2019-11-03|0|0|0|0|0|0|134|10|2018-02-03|2019-11-03 2022-08-28 16:01:23|WEEKLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1665|1990-10-07|2022-08-28|2.06|84.24|3989%|0.351417668269|1664|32.232684703|6.72162620192|30.316|-30.667|1996-02-04|1990-10-28|0|0|0|0|0|0|115.839|31.5|2021-03-28|2016-01-24 2022-08-28 16:01:24|MONTHLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|5.8|17.04|194%|0.650909448819|508|21.9848820868|14.7494625984|43.421|-34.636|2011-10-03|1984-08-03|0|0|0|0|0|0|38.75|6.11|1997-09-03|2009-03-03 2022-08-28 16:01:24|WEEKLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|7|R|4|118|2020-05-31|2022-08-28|10.69|1.67|-84%|-1.12732478632|117|11.242005917|13.4425213675|36.847|-23.429|2021-08-29|2022-06-19|0|0|0|0|0|0|26.75|1.26|2021-03-21|2022-06-26 2022-08-28 16:01:25|WEEKLY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|7|R|4|1480|1994-04-17|2022-08-28|1.19|92.01|7632%|0.431556457066|1479|31.8707702522|6.75699053414|30.83|-22.563|2001-01-14|2008-10-12|0|0|0|0|0|0|131.7|36.83|2018-09-02|2015-10-04 2022-08-28 16:01:25|MONTHLY|02721|24354|/equities/unitil-corp|R2000VALUE|S|0|R|4|450|1985-03-03|2022-08-03|8.28|54.57|559%|0.559222717149|449|27.1440888235|8.24866815145|27.134|-14.103|1999-12-03|1994-06-03|0|0|0|0|0|0|65.7584|17.5|2020-02-03|2009-03-03 2022-08-28 16:01:25|WEEKLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|7|R|4|849|2006-05-28|2022-08-28|16.75|11.55|-31%|0.187438679245|848|9.27176678419|8.86743867925|46.318|-45.495|2008-11-30|2009-02-08|0|0|0|0|0|0|19.35|6.64|2007-06-24|2020-03-29 2022-08-28 16:01:26|MONTHLY|02722|21245|/equities/cpb-inc|R2000VALUE|S|0|R|4|419|1987-08-03|2022-08-03|50.44|22.88|-55%|0.412246411483|418|183.185432976|15.2741961722|61.702|-44.035|2009-12-03|2009-10-03|0|0|0|0|0|0|798.98|9.24|2007-02-03|2011-10-03 2022-08-28 16:01:26|WEEKLY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|7|R|4|775|2007-10-28|2022-08-28|19.6|9.55|-51%|0.250781653747|774|7.97583043914|11.5746692506|62.898|-41.52|2009-05-03|2008-07-13|0|0|0|0|0|0|22.25|3.2946|2007-10-28|2020-04-05 2022-08-28 16:01:26|MONTHLY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|0|R|4|393|1989-12-03|2022-08-03|0.73|60.14|8138%|1.49121683673|392|23.3683380037|11.9544285714|59.565|-29.697|1993-07-03|2008-06-03|0|0|0|0|0|0|63.95|7.03|2022-08-03|2008-11-03 2022-08-28 16:01:27|MONTHLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|0|R|4|262|2000-11-03|2022-08-03|14.94|34.58|131%|0.709823754789|261|22.7309160415|13.7016398467|30.391|-34.608|2020-11-03|2020-03-03|0|0|0|0|0|0|38.6|9.6|2022-03-03|2011-09-03 2022-08-28 16:01:27|MONTHLY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|0|R|4|59|2016-09-03|2022-02-03|15|25.73|72%|2.22393103448|58|23.4368641902|21.9811206897|53.773|-36.431|2021-02-03|2018-01-03|0|0|0|0|0|0|49.9199|12.1498|2021-02-03|2017-06-03 2022-08-28 16:01:28|WEEKLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|172|2019-04-28|2022-08-28|9.7|3.78|-61%|-0.0212456140351|171|11.7194575376|12.3894502924|75|-26.378|2020-06-28|2020-12-06|0|0|0|0|0|0|58.66|2.69|2020-09-06|2022-05-15 2022-08-28 16:01:28|WEEKLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|7|R|4|70|2021-05-02|2022-08-28|13.61|4.38|-68%|-0.683420289855|69|7.09942861285|20.5267826087|32.746|-32.419|2022-06-12|2021-05-16|0|0|0|0|0|0|15.46|2.115|2021-05-02|2022-05-15 2022-08-28 16:01:28|WEEKLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|7|R|4|324|2016-06-19|2022-08-28|31.6|1.18|-96%|0.363860681115|323|7.32237005399|19.7732167183|133.13|-73.241|2021-02-07|2019-04-14|0|0|0|0|0|0|43.92|0.499|2016-09-04|2020-03-29 2022-08-28 16:01:29|MONTHLY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|0|R|4|27|2020-06-03|2022-08-03|46.49|12.49|-73%|-3.32746153846|26|24.8681483269|31.4490384615|50.845|-27.428|2022-08-03|2021-03-03|0|0|0|0|0|0|56.33|4.95|2020-12-03|2022-06-03 2022-08-28 16:01:29|MONTHLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|0|R|4|302|1994-11-03|2022-08-03|10.17|82|706%|0.798289036545|301|41.8494874152|6.40787375415|21.774|-24.054|1996-05-03|2020-03-03|0|0|0|0|0|0|97.57|16.04|2021-11-03|1997-10-03 2022-08-28 16:01:29|WEEKLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|7|R|4|844|2006-06-18|2022-08-28|34.95|76.17|118%|0.259174377224|843|72.1857168765|7.57290984579|38.278|-37.066|2008-11-02|2008-11-23|0|0|0|0|0|0|141.07|50.49|2021-05-09|2020-09-27 2022-08-28 16:01:29|MONTHLY|02728|24439|/equities/argan|R2000VALUE|S|0|R|4|323|1995-10-03|2022-08-03|11.81|35.55|201%|1.36014906832|322|19.8704595348|18.6548602484|114.286|-39.642|2003-01-03|2001-10-03|0|0|0|0|0|0|73.468|0.91|2017-01-03|2005-10-03 2022-08-28 16:01:30|WEEKLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|64|2021-06-13|2022-08-28|25.15|11.41|-55%|-0.534174603175|63|18.8768750578|20.6964761905|25.965|-25.624|2021-06-27|2022-05-01|0|0|0|0|0|0|37.99|9.39|2021-06-13|2022-05-15 2022-08-28 16:01:30|MONTHLY|02729|16234|/equities/hafc|R2000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|9.207|25.51|177%|0.893735294118|340|41.2561555482|16.1250705882|65.833|-45.455|2010-01-03|2010-06-03|0|0|0|0|0|0|185.44|6|2007-01-03|2009-03-03 2022-08-28 16:01:30|MONTHLY|02730|48652|/equities/orchid-isla|R2000VALUE|S|0|R|4|115|2013-02-03|2022-08-03|14.49|2.89|-80%|-0.960175438596|114|8.48616783723|13.5950701754|33.559|-48.517|2020-04-03|2020-03-03|0|0|0|0|0|0|15.4|1.53|2013-02-03|2020-03-03 2022-08-28 16:01:31|WEEKLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|7|R|4|220|2018-06-17|2022-08-28|17.5|3.7|-79%|0.0661780821918|219|11.0155454451|17.4906073059|58.986|-66.33|2022-07-10|2022-05-29|0|0|0|0|0|0|23.29|1.77|2018-06-24|2022-06-05 2022-08-28 16:01:31|WEEKLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-08-01|2022-08-28|18.45|17.96|-3%|0.337535714286|56|18.6647368481|13.2288035714|25.623|-15.216|2021-08-29|2021-12-19|0|0|0|0|0|0|36.5598|10.6|2021-09-05|2022-05-29 2022-08-28 16:01:32|MONTHLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|0|R|4|337|1994-04-03|2022-08-03|3.58|31.11|769%|0.915461309524|336|22.2314985025|10.0631279762|25.025|-55.111|2016-11-03|2008-10-03|0|0|0|0|0|0|47.77|8.51|2019-12-03|2009-03-03 2022-08-28 16:01:32|MONTHLY|02732|987082|/equities/verso-corp|R2000VALUE|S|0|R|4|69|2016-07-03|2022-03-03|9.2246|26.99|193%|3.66136764706|68|13.2183376637|24.8665|63.053|-45.837|2017-11-03|2016-08-03|0|0|0|0|0|0|27.3967|2.51|2018-10-03|2017-05-03 2022-08-28 16:01:32|WEEKLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.36|25.93|1807%|0.230422433288|2211|12.4617437501|5.62094029851|25.792|-23.09|2008-11-30|2009-02-15|0|0|0|0|0|0|47.12|19.91|2021-11-14|2016-01-24 2022-08-28 16:01:32|MONTHLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|0|R|4|179|2007-10-03|2022-08-03|17.57|35.92|104%|1.79996629213|178|21.9946535792|24.313747191|51.763|-53.425|2016-12-03|2008-10-03|0|0|0|0|0|0|55.7378|1.66|2013-05-03|2008-10-03 2022-08-28 16:01:33|WEEKLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|7|R|4|355|2015-11-15|2022-08-28|15.9|3.16|-80%|0.364460451977|354|20.4174647519|16.1597711864|51.338|-59.468|2020-03-22|2019-12-22|0|0|0|0|0|0|56|1.16|2018-09-30|2022-05-29 2022-08-28 16:01:33|MONTHLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|0|R|4|352|1993-05-03|2022-08-03|3.25|23|608%|2.047|351|17.6173275677|25.0871339031|87.815|-67.742|1993-12-03|2000-05-03|0|0|0|0|0|0|75.715|0.69|2019-10-03|2000-12-03 2022-08-28 16:01:33|MONTHLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|0|R|4|149|2010-04-03|2022-08-03|19.77|12.79|-35%|0.322087837838|148|17.4906040678|14.155277027|49.796|-57.389|2020-11-03|2020-03-03|0|0|0|0|0|0|31.47|3.44|2015-01-03|2020-03-03 2022-08-28 16:01:33|WEEKLY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|7|R|4|1551|1992-01-26|2021-10-31|4.167|26.54|537%|0.665747096774|1550|6.51444617611|14.6099483871|126.72|-35.78|1996-04-07|2008-10-26|0|0|0|0|0|0|27.54|3.83|2019-07-07|2016-05-15 2022-08-28 16:01:35|MONTHLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|0|R|4|60|2017-09-03|2022-08-03|12.257|9.78|-20%|0.0382711864407|59|10.8537718455|16.2596440678|27.148|-18.065|2020-12-03|2021-11-03|0|0|0|0|0|0|15.3149|6.0397|2021-03-03|2020-03-03 2022-08-28 16:01:35|WEEKLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|7|R|4|99|2020-10-11|2022-08-28|9.7|1.43|-85%|-1.40763265306|98|7.41186865773|15.7726428571|61.692|-17.553|2020-12-27|2022-08-21|0|0|0|0|0|0|17.73|1.43|2020-12-27|2022-08-28 2022-08-28 16:01:35|MONTHLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|0|R|4|473|1983-04-03|2022-08-03|0.35|34.33|9709%|1.71273516949|472|14.2340678828|10.8878305085|393.333|-29.548|2011-05-03|2009-01-03|0|0|0|0|0|0|48.5|4.71|2017-11-03|2009-03-03 2022-08-28 16:01:35|WEEKLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|7|R|4|354|2015-11-22|2022-08-28|13.65|8.99|-34%|0.196031161473|353|17.1052965956|11.3422634561|59.471|-26.174|2020-06-07|2019-04-07|0|0|0|0|0|0|38.19|2.815|2016-12-04|2020-03-22 2022-08-28 16:01:36|MONTHLY|02738|15529|/equities/barrett-business|R2000VALUE|S|0|R|4|351|1993-06-03|2022-08-03|3|81.69|2623%|1.79609428571|350|27.6713959818|20.7270285714|72.3|-40.466|2003-07-03|2014-10-03|0|0|0|0|0|0|102.2|1.34|2014-01-03|2002-09-03 2022-08-28 16:01:36|WEEKLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|7|R|4|418|2014-08-31|2022-08-28|35.77|1.34|-96%|-0.212673860911|417|13.3998294245|12.8957505995|54.947|-56.695|2020-06-07|2020-03-15|0|0|0|0|0|0|38.39|0.612|2014-08-31|2022-08-07 2022-08-28 16:01:36|MONTHLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|0|R|4|24|2020-09-03|2022-08-03|12.7|11.18|-12%|0.00247826086957|23|12.8579166333|19.3669565217|34.932|-22.106|2020-11-03|2021-01-03|0|0|0|0|0|0|19.61|8.71|2020-12-03|2022-03-03 2022-08-28 16:01:36|MONTHLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|0|R|4|134|2011-07-03|2022-08-03|17.13|7.14|-58%|0.291819548872|133|11.1214179192|22.5937293233|37.421|-36.247|2016-03-03|2015-10-03|0|0|0|0|0|0|24.57|2.05|2014-08-03|2016-01-03 2022-08-28 16:01:36|WEEKLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|403|2014-12-14|2022-08-28|20.59|24.64|20%|0.169106965174|402|36.3476264897|6.90682835821|18.446|-24.941|2020-04-12|2019-10-13|0|0|0|0|0|0|57.41|19.76|2020-11-01|2022-03-06 2022-08-28 16:01:37|WEEKLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|219|2018-06-24|2022-08-28|14.5|1.8|-88%|-0.320720183486|218|8.94509129764|17.659|59.957|-31.852|2019-03-03|2020-03-15|0|0|0|0|0|0|21|0.9231|2019-03-31|2022-05-15 2022-08-28 16:01:38|MONTHLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|0|R|4|38|2019-07-03|2022-08-03|13.85|7.2|-48%|8.45845945946|37|13.0707894375|48.9669459459|306.293|-59.323|2021-08-03|2022-04-03|0|0|0|0|0|0|33.0975|3.21|2021-09-03|2022-06-03 2022-08-28 16:01:38|MONTHLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|0|R|4|308|1996-12-03|2022-08-03|7|27.96|299%|2.3976742671|307|22.0612012847|27.8811205212|109.091|-56.816|2001-05-03|2020-03-03|0|0|0|0|0|0|116.88|0.12|2013-12-03|2000-04-03 2022-08-28 16:01:38|WEEKLY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|7|R|4|98|2020-10-18|2022-08-28|33.68|1.89|-94%|-0.748309278351|97|23.4809958704|23.9623505155|113.274|-67.956|2022-08-21|2021-09-26|0|0|0|0|0|0|76.75|0.6701|2021-02-14|2022-07-31 2022-08-28 16:01:38|MONTHLY|02743|41234|/equities/re-max-holding|R2000VALUE|S|0|R|4|107|2013-10-03|2022-08-03|26.9426|24.1|-11%|0.358273584906|106|37.6637711213|15.083754717|35.675|-31.641|2019-01-03|2019-05-03|0|0|0|0|0|0|67.5|14.4|2017-10-03|2020-03-03 2022-08-28 16:01:39|MONTHLY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|0|R|4|178|2007-11-03|2022-08-03|246.5|9.1|-96%|-0.696231638418|177|77.0420225336|22.3387288136|45.978|-60.222|2019-01-03|2008-10-03|0|0|0|0|0|0|328|7.9|2007-11-03|2022-07-03 2022-08-28 16:01:39|WEEKLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|758|2007-08-26|2022-08-28|1728|4.1|-100%|9.13417701453|757|378.701029115|28.7822443857|3150|-91.429|2015-12-20|2014-07-27|0|0|0|0|0|0|7272|0.13|2007-10-21|2015-11-08 2022-08-28 16:01:39|MONTHLY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|0|R|4|289|1998-08-03|2022-08-03|8.31|17.39|109%|0.49253125|288|16.3877854661|11.1844201389|47.634|-31.587|2020-11-03|2020-03-03|0|0|0|0|0|0|25.43|6.75|2016-12-03|2000-06-03 2022-08-28 16:01:39|WEEKLY|01993|1050112|/equities/celcuity|R2000GROWTH|S|7|R|4|258|2017-09-24|2022-08-28|13.63|9.92|-27%|0.364428015564|257|15.9837329277|15.271614786|63.951|-29.212|2020-11-15|2020-06-14|0|0|0|0|0|0|33.01|4.03|2021-06-27|2020-04-19 2022-08-28 16:01:40|WEEKLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|332|2016-04-17|2022-08-28|10|8.38|-16%|0.717954682779|331|10.0558933834|15.1111963746|112.435|-63.276|2020-04-26|2020-03-15|0|0|0|0|0|0|23.12|0.2352|2018-10-07|2020-04-05 2022-08-28 16:01:40|WEEKLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|7|R|4|76|2021-03-21|2022-08-28|26.44|5.12|-81%|-1.58988|75|14.4115789752|19.33952|24.211|-22.503|2022-07-10|2021-08-01|0|0|0|0|0|0|29.49|3.9001|2021-03-28|2022-06-19 2022-08-28 16:01:41|MONTHLY|02746|17521|/equities/vse-corp|R2000VALUE|S|0|R|4|479|1982-10-03|2022-08-03|1.1|43.32|3838%|1.64162761506|478|13.5609812191|18.3804330544|85.248|-49.798|2004-09-03|2006-07-03|0|0|0|0|0|0|65.42|2.5|2021-11-03|2000-11-03 2022-08-28 16:01:41|MONTHLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|0|R|4|30|2020-02-03|2022-08-03|9.85|2.75|-72%|-3.17910344828|29|8.53133338292|28.5427586207|31.584|-30.82|2020-12-03|2022-01-03|0|0|0|0|0|0|21.8346|2.465|2021-02-03|2022-05-03 2022-08-28 16:01:42|MONTHLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|0|R|4|76|2016-05-03|2022-08-03|22.51|26.5|18%|0.597146666667|75|26.5347368717|13.95344|33.225|-26.574|2021-02-03|2020-03-03|0|0|0|0|0|0|37.581|12.48|2016-12-03|2020-09-03 2022-08-28 16:01:41|WEEKLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|171|2019-05-26|2022-08-28|11.25|9.61|-15%|0.627411764706|170|13.8247368447|17.2717117647|86.076|-42.429|2020-06-21|2020-03-15|0|0|0|0|0|0|28|2.95|2021-09-12|2020-03-22 2022-08-28 16:01:42|WEEKLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|7|R|4|161|2019-08-04|2022-08-28|24.4|84.25|245%|1.55116875|160|33.8116770501|16.47520625|53.013|-34.737|2020-05-03|2020-03-22|0|0|0|0|0|0|96.6032|5.07|2022-08-21|2020-03-22 2022-08-28 16:01:42|MONTHLY|02749|16063|/equities/first-community-b|R2000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|11.85|32.36|173%|0.680079411765|340|22.6865688922|12.9417882353|34.6|-50.645|2010-04-03|2009-01-03|0|0|0|0|0|0|42.3|7.9|2007-02-03|2009-03-03 2022-08-28 16:01:42|MONTHLY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|0|R|4|290|1998-07-03|2022-08-03|11.5|43.83|281%|0.867944636678|289|23.7442758889|14.8593356401|54.303|-33.824|2000-06-03|2009-01-03|0|0|0|0|0|0|57.62|4.11|2021-11-03|2000-12-03 2022-08-28 16:01:42|WEEKLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|7|R|4|544|2012-04-01|2022-08-28|16.8|36.72|119%|0.349215469613|543|26.0575183858|8.51479926335|38.447|-38.681|2020-04-12|2020-03-22|0|0|0|0|0|0|67.6|10.3255|2021-11-28|2020-05-17 2022-08-28 16:01:43|WEEKLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|7|R|4|1113|2001-05-06|2022-08-28|12.75|2.62|-79%|0.383567446043|1112|3.33074773836|14.001368705|105.882|-49.606|2001-09-30|2017-08-20|0|0|0|0|0|0|21.5|0.54|2021-02-07|2017-08-27 2022-08-28 16:01:44|WEEKLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|7|R|4|168|2019-06-16|2022-08-28|8.5|2.38|-72%|0.95771257485|167|8.91389942737|24.5661197605|100.429|-50.911|2022-04-10|2021-08-15|0|0|0|0|0|0|48.99|1.42|2021-02-21|2020-03-29 2022-08-28 16:01:44|MONTHLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|0|R|4|190|2006-11-03|2022-08-03|5.5|14.02|155%|3.94320634921|189|2.88886158717|35.8664074074|239.024|-67.208|2009-08-03|2012-11-03|0|0|0|0|0|0|15.067|0.37|2022-08-03|2012-11-03 2022-08-28 16:01:44|MONTHLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|15|7.18|-52%|0.824198818898|508|18.9330844767|19.2321653543|83.532|-53.655|1991-02-03|2020-03-03|0|0|0|0|0|0|75.43|2.61|2007-07-03|2020-03-03 2022-08-28 16:01:45|MONTHLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|0|R|4|86|2015-07-03|2022-08-03|38.56|12.91|-67%|0.882094117647|85|32.2495350172|22.9232588235|130.71|-73.502|2022-07-03|2020-03-03|0|0|0|0|0|0|57.31|4.9|2016-04-03|2022-06-03 2022-08-28 16:01:45|MONTHLY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|0|R|4|76|2015-11-03|2022-02-03|14.43|32.34|124%|1.50533333333|75|18.2044079555|14.8294933333|22.291|-34.528|2020-10-03|2020-03-03|0|0|0|0|0|0|33.68|8.89|2022-01-03|2020-03-03 2022-08-28 16:01:45|MONTHLY|02755|32395|/equities/fossil-inc|R2000VALUE|S|0|R|4|353|1993-04-03|2022-08-03|1.65|4.4|167%|1.73707670455|352|28.8343768532|24.4622272727|94.411|-48.814|2020-08-03|1994-12-03|0|0|0|0|0|0|139.2|2.69|2012-04-03|2020-05-03 2022-08-28 16:01:45|WEEKLY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1574|1992-06-07|2022-08-28|1.06|10.7|909%|0.387228862047|1573|29.89003178|9.24121614749|62.227|-32.714|2022-08-07|2022-07-03|0|0|0|0|0|0|80.82|3.43|2014-01-05|2020-04-05 2022-08-28 16:01:46|WEEKLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|7|R|4|541|2012-04-22|2022-08-28|13.5|3.1|-77%|0.596575925926|540|53.8558041358|15.0026185185|240.193|-50.309|2014-07-27|2018-11-04|0|0|0|0|0|0|279.37|1.6|2014-08-31|2022-05-15 2022-08-28 16:01:46|WEEKLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|493|2013-03-24|2022-08-28|16.81|61.98|269%|0.52893495935|492|49.940202802|10.2833231707|34.055|-40.437|2013-12-15|2015-10-25|0|0|0|0|0|0|127.77|16.75|2018-07-08|2015-10-25 2022-08-28 16:01:47|MONTHLY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|0|R|4|299|1997-10-03|2022-08-03|7.73|34.52|347%|1.06022483221|298|20.0610702468|15.3682852349|63.517|-37.559|2010-11-03|2008-12-03|0|0|0|0|0|0|40.07|2.6|2005-07-03|2009-06-03 2022-08-28 16:01:47|MONTHLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|0|R|4|136|2011-05-03|2022-08-03|12.2|18.34|50%|0.752696296296|135|20.3259559098|15.0782444444|40.139|-25.865|2020-11-03|2020-02-03|0|0|0|0|0|0|29.06|9.98|2013-11-03|2020-10-03 2022-08-28 16:01:47|WEEKLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1360|1996-08-11|2022-08-28|16.5|37.52|127%|0.242372332597|1359|14.5201911577|8.141933039|42.718|-31.667|2000-08-20|2009-03-08|0|0|0|0|0|0|66.33|13.54|2022-01-02|2020-04-19 2022-08-28 16:01:48|MONTHLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|0|R|4|49|2018-08-03|2022-08-03|28.17|26.51|-6%|1.2125|48|20.7478570743|26.3815625|47.468|-41.796|2020-11-03|2018-10-03|0|0|0|0|0|0|259.23|9.01|2018-09-03|2020-10-03 2022-08-28 16:01:48|WEEKLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|7|R|4|69|2021-05-09|2022-08-28|19.08|3.62|-81%|-2.04629411765|68|8.20014491289|14.7889705882|25.94|-25.792|2022-06-26|2021-08-15|0|0|0|0|0|0|23.88|2.54|2021-05-09|2022-06-19 2022-08-28 16:01:48|MONTHLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|0|R|4|360|1992-09-03|2022-08-03|21.12|14.17|-33%|0.546493036212|359|23.9363889092|15.0311142061|64.762|-49.801|2003-04-03|2002-07-03|0|0|0|0|0|0|58.25|2|1996-05-03|2002-07-03 2022-08-28 16:01:48|MONTHLY|02760|16779|/equities/national-western|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|3.5|196.24|5507%|1.28227165354|508|119.693005881|13.9279606299|75|-37.288|1982-11-03|1987-10-03|0|0|0|0|0|0|368|52.51|2017-10-03|2009-03-03 2022-08-28 16:01:49|WEEKLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1300|1997-10-05|2022-08-28|15.5|87.05|462%|0.431630484988|1299|43.1807846044|9.23522324865|99.017|-53.333|2001-09-23|2000-04-16|0|0|0|0|0|0|117.21|48.19|2019-07-07|2016-01-31 2022-08-28 16:01:50|WEEKLY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|59|2021-07-18|2022-08-28|16.29|15.73|-3%|0.468948275862|58|19.8950847205|20.1100689655|33.679|-16.407|2021-08-08|2022-01-09|0|0|0|0|0|0|35.68|11.56|2021-09-12|2022-06-19 2022-08-28 16:01:50|MONTHLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|0|R|4|177|2007-12-03|2022-08-03|13.1|31.97|144%|1.50156818182|176|18.2751976864|23.4563465909|50.592|-40.509|2016-11-03|2008-10-03|0|0|0|0|0|0|38.58|6.96|2021-11-03|2020-03-03 2022-08-28 16:01:50|WEEKLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|7|R|4|126|2020-04-05|2022-08-28|9.72|3.63|-63%|-0.482872|125|7.02373016637|12.195368|23.58|-23.103|2021-11-28|2020-11-15|0|0|0|0|0|0|12.93|3.25|2020-07-19|2022-03-20 2022-08-28 16:01:50|MONTHLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|0|R|4|204|2005-07-03|2022-08-03|19.12|14.97|-22%|59.5220738916|203|23.5005977528|31.454635468|12199.813|-56.307|2014-07-03|2008-11-03|0|0|0|0|0|0|210.9061|1.12|2014-07-03|2013-05-03 2022-08-28 16:01:51|WEEKLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|59|2021-07-18|2022-08-28|16.1|2.74|-83%|-2.12165517241|58|10.4718644073|18.7784827586|29.858|-49.096|2022-08-28|2022-07-31|0|0|0|0|0|0|17.75|0.7857|2021-07-18|2022-07-31 2022-08-28 16:01:51|WEEKLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|62|2021-06-27|2022-08-28|18.86|8.61|-54%|-0.272573770492|61|17.2862903149|21.8738360656|48.621|-29.213|2022-06-26|2022-05-15|0|0|0|0|0|0|45.56|6.05|2021-09-12|2022-06-19 2022-08-28 16:01:51|MONTHLY|02763|15753|/equities/comtech-tele|R2000VALUE|S|0|R|4|481|1980-04-03|2022-08-03|4.81|12.01|150%|1.91071875|480|15.2030093765|26.3248125|132.143|-52.57|1991-03-03|2020-03-03|0|0|0|0|0|0|58|1.19|2007-10-03|1997-10-03 2022-08-28 16:01:51|MONTHLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|0|R|4|415|1988-02-03|2022-08-03|60|15.93|-73%|0.449439613527|414|46.1232048138|15.5716497585|75|-72.216|2001-04-03|2000-04-03|0|0|0|0|0|0|195|1.08|1993-10-03|2001-01-03 2022-08-28 16:01:52|MONTHLY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|0|R|4|96|2014-09-03|2022-08-03|19.53|36.33|86%|1.61643157895|95|34.518645823|18.8208210526|52.501|-54.861|2019-04-03|2016-09-03|0|0|0|0|0|0|60.32|12.5|2021-03-03|2016-09-03 2022-08-28 16:01:52|WEEKLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|7|R|4|498|2010-01-24|2022-08-28|2.7|1.14|-58%|5.7414527163|497|1.81716867708|35.9966358149|283.333|-70|2020-04-19|2010-09-12|0|0|0|0|0|0|20.78|0.1|2021-04-11|2016-12-18 2022-08-28 16:01:53|WEEKLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|7|R|4|1348|1996-11-03|2022-08-28|6.75|46.48|589%|0.390881959911|1347|29.2595251694|9.05019005197|96.154|-34.764|2020-03-22|2019-10-06|0|0|0|0|0|0|83.91|5|2015-03-08|2020-03-15 2022-08-28 16:01:53|MONTHLY|02766|17038|/equities/resources-connect|R2000VALUE|S|0|R|4|261|2000-12-03|2022-08-03|9.5|20.47|115%|0.818746153846|260|16.5930252769|16.7135576923|36.934|-31.727|2004-03-03|2002-07-03|0|0|0|0|0|0|36.21|5.21|2007-07-03|2002-09-03 2022-08-28 16:01:54|MONTHLY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|0|R|4|195|2006-06-03|2022-08-03|180|9.49|-95%|3.62881443299|194|21.5337455887|51.243443299|193.103|-91.915|2018-03-03|2008-12-03|0|0|0|0|0|0|390|0.35|2006-07-03|2009-03-03 2022-08-28 16:01:54|WEEKLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1422|1995-05-28|2022-08-28|6.75|11.22|66%|0.527308233638|1421|9.53647326736|13.0860204082|67.702|-50.792|2000-11-05|2000-10-08|0|0|0|0|0|0|157.5|2.51|2000-03-12|2016-05-22 2022-08-28 16:01:54|MONTHLY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|0|R|4|366|1992-03-03|2022-08-03|7.34|47.22|543%|0.736684931507|365|28.4367326961|10.5774958904|40.674|-20.027|1997-12-03|2007-07-03|0|0|0|0|0|0|53.05|13.75|2018-08-03|2000-10-03 2022-08-28 16:01:55|WEEKLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|7|R|4|56|2021-08-08|2022-08-28|19.9906|20.07|0%|0.408545454545|55|23.4603144782|14.2572545455|33.462|-16.548|2022-03-20|2022-07-03|0|0|0|0|0|0|31.25|16.295|2022-05-08|2022-07-17 2022-08-28 16:01:55|MONTHLY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|0|R|4|138|2006-11-03|2021-12-03|13|35.5|173%|1.07245985401|137|16.9426920656|9.67383211679|29.896|-43.224|2021-03-03|2020-03-03|0|0|0|0|0|0|36.36|9|2021-11-03|2012-11-03 2022-08-28 16:01:55|WEEKLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|7|R|4|348|2016-01-03|2022-08-28|6.25|0.88|-86%|0.534610951009|347|3.41090258768|19.3490605187|159.375|-54.006|2019-02-03|2020-07-05|0|0|0|0|0|0|10.24|0.805|2016-01-10|2022-08-07 2022-08-28 16:01:55|MONTHLY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|0|R|4|218|2004-07-03|2022-08-03|149.6|10.31|-93%|0.740815668203|217|48.1042430313|25.4497327189|82.301|-65.257|2020-10-03|2008-01-03|0|0|0|0|0|0|296.48|1.15|2006-05-03|2020-04-03 2022-08-28 16:01:56|WEEKLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|7|R|4|66|2021-05-30|2022-08-28|23.69|24.09|2%|1.32201538462|65|18.0025757949|16.7728|138.52|-20.556|2022-06-19|2022-05-29|0|0|0|0|0|0|28.699|5.44|2021-09-12|2022-05-29 2022-08-28 16:01:56|MONTHLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|0|R|4|302|1997-07-03|2022-08-03|6.66|4.39|-34%|1.56274086379|301|14.4922516745|25.6685049834|76.848|-75.559|2009-04-03|2020-03-03|0|0|0|0|0|0|47.35|0.99|2007-10-03|2020-04-03 2022-08-28 16:01:57|WEEKLY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|7|R|4|376|2015-06-21|2022-08-28|59|8|-86%|0.278064|375|13.1199851252|15.3422826667|224.397|-67.038|2020-06-21|2016-12-04|0|0|0|0|0|0|81.72|2.05|2015-08-23|2020-03-22 2022-08-28 16:01:57|MONTHLY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|0|R|4|206|2005-07-03|2022-08-03|14.62|6.16|-58%|0.298053658537|205|15.4870878007|16.6868731707|37.802|-52.704|2020-04-03|2019-04-03|0|0|0|0|0|0|30.23|3.24|2016-11-03|2019-10-03 2022-08-28 16:01:57|WEEKLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|63|2021-06-20|2022-08-28|22.83|10.37|-55%|-0.764741935484|62|16.612857092|17.9697258065|30.334|-28.702|2021-07-04|2022-05-08|0|0|0|0|0|0|32.899|7.32|2021-08-22|2022-05-15 2022-08-28 16:01:57|MONTHLY|02773|17434|/equities/universal-electro|R2000VALUE|S|0|R|4|355|1993-02-03|2022-08-03|7.75|23.02|197%|1.16977118644|354|25.1562253012|20.4651553672|60.96|-52.53|1999-04-03|1994-01-03|0|0|0|0|0|0|80.42|3.62|2016-08-03|1998-10-03 2022-08-28 16:01:58|WEEKLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-08-01|2022-08-28|18.25|15.74|-14%|0.813178571429|56|17.9608771843|21.8793571429|35.629|-37.336|2022-06-26|2021-09-26|0|0|0|0|0|0|40.8214|7.09|2021-09-19|2022-05-22 2022-08-28 16:01:58|MONTHLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|0|R|4|26|2020-07-03|2022-08-03|19.68|22.8|16%|2.83188|25|28.4292309834|31.6108|47.358|-34.432|2020-08-03|2022-05-03|0|0|0|0|0|0|52.43|16.21|2022-01-03|2022-05-03 2022-08-28 16:01:58|WEEKLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|7|R|4|108|2020-08-09|2022-08-28|26.79|1.3|-95%|-1.68373831776|107|12.7696750214|19.6435700935|58.592|-53.273|2022-05-01|2021-11-14|0|0|0|0|0|0|38.99|0.48|2020-09-06|2022-06-19 2022-08-28 16:01:58|MONTHLY|02775|942324|/equities/centrus-energy|R2000VALUE|S|0|R|4|290|1998-07-03|2022-08-03|3884.9399|43.14|-99%|1.18336678201|289|1277.63408958|30.6415224913|241.667|-80.58|2016-03-03|2014-09-03|0|0|0|0|0|0|6992.8999|1|2007-05-03|2016-01-03 2022-08-28 16:02:00|MONTHLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|9.7|1.87|-81%|-5.62968181818|22|5.62760875018|43.139|36.42|-32.737|2022-07-03|2022-01-03|0|0|0|0|0|0|13.31|0.3741|2021-01-03|2022-05-03 2022-08-28 16:01:59|WEEKLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1168|2000-04-09|2022-08-28|131.25|2.79|-98%|0.303246786632|1167|24.6307945545|14.7645758355|97.468|-78.91|2020-12-13|2019-08-04|0|0|0|0|0|0|344.75|1.03|2000-07-23|2020-11-15 2022-08-28 16:02:00|MONTHLY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|0|R|4|347|1993-10-03|2022-08-03|3.4|33.15|875%|1.4952716763|346|18.8143227891|19.1073468208|55.179|-44.111|2020-11-03|2000-03-03|0|0|0|0|0|0|53.725|3.78|2018-06-03|2000-05-03 2022-08-28 16:02:00|WEEKLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|7|R|4|252|2017-10-08|2022-08-28|9.8|6.8|-31%|0.21077689243|251|7.63594641477|9.69728286853|54.348|-28.632|2020-03-29|2019-11-17|0|0|0|0|0|0|11.36|1.38|2021-11-14|2020-03-22 2022-08-28 16:02:00|MONTHLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|0|R|4|343|1994-02-03|2022-08-03|29.17|14.66|-50%|1.38476608187|342|57.8276968781|23.9027251462|149.505|-53.398|2009-04-03|2009-02-03|0|0|0|0|0|0|410.7|1.2|2006-01-03|2009-03-03 2022-08-28 16:02:00|WEEKLY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|533|2012-06-17|2022-08-28|14.5|36.51|152%|0.509389097744|532|21.4710985125|8.80262969925|79.229|-59.588|2019-12-15|2020-03-22|0|0|0|0|0|0|55.1|5.75|2021-12-12|2020-03-22 2022-08-28 16:02:01|WEEKLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|7|R|4|101|2020-09-27|2022-08-28|5|9.1|82%|8.04569|100|25.7909466489|21.32912|896.441|-37.239|2020-12-13|2021-04-18|0|0|0|0|0|0|158.07|3.262|2020-12-13|2020-11-08 2022-08-28 16:02:01|MONTHLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|0|R|4|444|1985-09-03|2022-08-03|53|13.93|-74%|0.363182844244|443|32.7070270605|13.834972912|145.291|-53.767|2021-10-03|1998-06-03|0|0|0|0|0|0|124.5|1.97|1996-08-03|2020-03-03 2022-08-28 16:02:01|MONTHLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|0|R|4|504|1980-09-03|2022-08-03|0.64|33.15|5080%|0.995946322068|503|13.1987670874|10.6948966203|35.452|-20.488|1994-05-03|1991-06-03|0|0|0|0|0|0|38.245|6.5|2021-11-03|2000-05-03 2022-08-28 16:02:01|WEEKLY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1536|1993-03-28|2022-08-28|0.47|6.38|1257%|0.540735504886|1535|9.80222512725|11.7303446254|71.768|-44.474|2020-04-12|2020-04-05|0|0|0|0|0|0|49.4|0.9091|2006-02-26|2020-10-04 2022-08-28 16:02:03|MONTHLY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|10.69|45.61|327%|1.24006496063|508|18.565658172|19.6169606299|76.056|-60.887|1989-05-03|1988-03-03|0|0|0|0|0|0|65.4|7.71|2021-04-03|2012-06-03 2022-08-28 16:02:03|WEEKLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|116|2020-06-14|2022-08-28|28.5|21.94|-23%|0.153469565217|115|22.7455172868|15.5032173913|18.795|-20.247|2020-08-02|2022-01-23|0|0|0|0|0|0|37.46|10.89|2020-09-20|2022-06-19 2022-08-28 16:02:03|MONTHLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|0|R|4|354|1993-03-03|2022-08-03|6.34|24.64|289%|0.997773371105|353|22.6661637745|17.4029461756|45.433|-36.162|2011-10-03|2008-10-03|0|0|0|0|0|0|42.76|6.4|2004-01-03|2009-03-03 2022-08-28 16:02:04|WEEKLY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|7|R|4|81|2021-02-14|2022-08-28|65.49|4.68|-93%|-2.7755|80|17.1222220703|17.9193375|35.201|-24.781|2021-05-30|2021-07-18|0|0|0|0|0|0|69.16|4.593|2021-02-21|2022-05-15 2022-08-28 16:02:04|MONTHLY|02783|16875|/equities/pc-connection|R2000VALUE|S|0|R|4|180|2007-09-03|2022-08-03|11.86|50.51|326%|1.33591061453|179|23.0776110888|17.5529497207|45.698|-25.862|2008-05-03|2009-02-03|0|0|0|0|0|0|56.33|2.66|2020-01-03|2009-03-03 2022-08-28 16:02:04|WEEKLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|7|R|4|436|2014-03-23|2022-08-28|9.5|11.92|25%|0.207940229885|435|16.2892431075|8.39630574713|23.35|-20.09|2020-11-15|2020-04-05|0|0|0|0|0|0|28.9|7.61|2021-03-14|2016-02-14 2022-08-28 16:02:04|MONTHLY|02784|1073417|/equities/business-first|R2000VALUE|S|0|R|4|53|2018-04-03|2022-08-03|26.075|23.63|-9%|0.243288461538|52|22.8438680037|14.8867692308|14.066|-43.914|2021-10-03|2020-03-03|0|0|0|0|0|0|30|9.17|2018-04-03|2020-03-03 2022-08-28 16:02:04|WEEKLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|223|2018-05-27|2022-08-28|19.41|12.22|-37%|0.330414414414|222|15.4351793426|15.3541126126|47.095|-22.62|2019-11-24|2019-02-03|0|0|0|0|0|0|32.88|5.01|2018-09-23|2019-10-20 2022-08-28 16:02:05|MONTHLY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|0|R|4|500|1980-04-03|2022-08-03|4.5|40.64|803%|57.7253306613|499|14.0321600178|18.6880881764|28566.666|-80.566|2016-11-03|2020-03-03|0|0|0|0|0|0|96.13|0.15|2018-07-03|2016-01-03 2022-08-28 16:02:05|WEEKLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|7|R|4|81|2021-02-14|2022-08-28|25.33|1.2|-95%|-2.5074|80|9.70833333628|23.0752|96.313|-32.095|2022-03-27|2022-05-15|0|0|0|0|0|0|28|1.08|2021-02-14|2022-07-31 2022-08-28 16:02:06|MONTHLY|02786|16099|/equities/financial-institutions|R2000VALUE|S|0|R|4|279|1999-06-03|2022-08-03|15|26.47|76%|1.01861510791|278|22.1902867586|15.546442446|130.909|-60.526|2009-03-03|2009-02-03|0|0|0|0|0|0|38.85|3.27|2002-05-03|2009-02-03 2022-08-28 16:02:07|MONTHLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|0|R|4|87|2015-06-03|2022-08-03|37.51|7.03|-81%|-1.3906627907|86|19.41733944|18.8243488372|20.407|-30.561|2019-01-03|2020-03-03|0|0|0|0|0|0|80.42|6.76|2015-07-03|2022-07-03 2022-08-28 16:02:06|WEEKLY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|7|R|4|1981|1984-05-13|2022-05-01|3.67|47.99|1208%|0.506566161616|1980|18.8188944917|10.6213535354|113.351|-37.5|1990-07-22|1996-06-16|0|0|0|0|0|0|77.15|24.94|2018-09-09|2020-03-22 2022-08-28 16:02:07|MONTHLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|0|R|4|178|2007-11-03|2022-08-03|8.97|9.25|3%|1.48267231638|177|28.2914607552|25.4146101695|61.039|-52.143|2020-07-03|2020-03-03|0|0|0|0|0|0|119.98|3.77|2013-11-03|2020-03-03 2022-08-28 16:02:07|WEEKLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|7|R|4|293|2017-01-22|2022-08-28|28.15|21.94|-22%|0.0869965753425|292|27.411723547|8.21901712329|21.126|-32.355|2021-02-07|2020-05-17|0|0|0|0|0|0|43.76|10.365|2018-02-04|2020-09-13 2022-08-28 16:02:07|MONTHLY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|0|R|4|139|2011-02-03|2022-08-03|18.35|16.01|-13%|1.50707246377|138|8.10726618424|26.238673913|83.424|-43.045|2015-03-03|2019-05-03|0|0|0|0|0|0|20.94|2.2|2011-02-03|2014-08-03 2022-08-28 16:02:08|WEEKLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|7|R|4|311|2016-09-18|2022-08-28|20.75|40.67|96%|0.341241935484|310|36.3742122957|6.61556129032|21.898|-23.642|2020-04-12|2020-03-22|0|0|0|0|0|0|49.62|14.38|2021-03-14|2020-03-22 2022-08-28 16:02:08|MONTHLY|02790|16240|/equities/haynes--international|R2000VALUE|S|0|R|4|216|2004-09-03|2022-08-03|13.5|42.87|218%|1.40787906977|215|40.0218056308|20.0363860465|35.437|-45.953|2016-11-03|2008-10-03|0|0|0|0|0|0|100.1|9.9|2007-07-03|2004-11-03 2022-08-28 16:02:08|WEEKLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|7|R|4|1537|1993-03-21|2022-08-28|6.77|63.44|837%|0.272686197917|1536|22.3438906852|7.81414778646|28.374|-26.025|1996-01-21|2020-03-22|0|0|0|0|0|0|107.05|32|2018-07-15|2015-09-06 2022-08-28 16:02:09|WEEKLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-08-01|2022-08-28|16|4.51|-72%|-1.036|56|11.438420965|24.2373035714|59.636|-25.461|2022-06-26|2022-01-02|0|0|0|0|0|0|31.41|1.975|2021-11-07|2022-06-05 2022-08-28 16:02:09|MONTHLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|0|R|4|59|2017-10-03|2022-08-03|25.58|23.99|-6%|3.83039655172|58|21.4077966981|32.7524137931|203.614|-45.66|2022-07-03|2022-04-03|0|0|0|0|0|0|43.26|3.04|2021-01-03|2022-05-03 2022-08-28 16:02:10|MONTHLY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|0|R|4|26|2020-07-03|2022-08-03|18.23|5.46|-70%|-1.83204|25|16.1848078141|38.01044|35.326|-43.769|2020-08-03|2022-03-03|0|0|0|0|0|0|38.01|2.06|2021-02-03|2022-04-03 2022-08-28 16:02:10|MONTHLY|02793|1054801|/equities/cbtx|R2000VALUE|S|0|R|4|58|2017-11-03|2022-08-03|28.71|30.66|7%|0.54301754386|57|27.958275943|14.8740877193|16.397|-28.778|2022-07-03|2020-03-03|0|0|0|0|0|0|38.71|12.5|2018-08-03|2020-03-03 2022-08-28 16:02:10|MONTHLY|02794|15403|/equities/american-superconductor|R2000VALUE|S|0|R|4|369|1991-12-03|2022-08-03|140|5.48|-96%|1.07689945652|368|112.0565149|29.5858342391|159.388|-52.352|2000-02-03|2011-04-03|0|0|0|0|0|0|751.25|2.89|2000-02-03|2017-08-03 2022-08-28 16:02:10|WEEKLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|7|R|4|1146|1999-10-31|2022-08-28|4.72|44.01|832%|0.316843668122|1145|18.7102050328|6.27524803493|33.613|-29.792|2009-03-15|2020-03-22|0|0|0|0|0|0|65.59|19.01|2021-11-28|2015-10-04 2022-08-28 16:02:11|MONTHLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|0|R|4|243|2002-06-03|2022-08-03|14.29|12.36|-14%|1.6569214876|242|13.7353843715|25.5731818182|188.66|-52.018|2020-07-03|2020-03-03|0|0|0|0|0|0|46.299|0.65|2021-11-03|2020-04-03 2022-08-28 16:02:11|WEEKLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|7|R|4|276|2017-05-21|2022-08-28|24.6|13.3|-46%|0.173705454545|275|17.2838405276|11.09688|30.757|-49.945|2020-08-02|2019-08-11|0|0|0|0|0|0|32.94|3.25|2018-07-15|2020-04-05 2022-08-28 16:02:11|WEEKLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|7|R|4|1583|1991-07-14|2022-08-28|2.5|26.03|941%|0.657541087231|1582|9.12979153367|10.8332003793|240.909|-39.024|1999-01-03|2004-03-28|0|0|0|0|0|0|33|3.69|2006-05-28|2015-11-08 2022-08-28 16:02:12|WEEKLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|7|R|4|109|2020-08-02|2022-08-28|10.03|7.11|-29%|0.305055555556|108|22.4868807224|18.4199166667|43.019|-26.726|2020-08-23|2022-01-23|0|0|0|0|0|0|56.81|5.9|2021-02-21|2022-07-31 2022-08-28 16:02:12|MONTHLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|0|R|4|473|1983-04-03|2022-08-03|13.86|25.3|83%|0.484436440678|472|15.4212685095|10.1956694915|69.309|-52.68|2010-03-03|2009-02-03|0|0|0|0|0|0|36.6|2.18|2022-01-03|2009-03-03 2022-08-28 16:02:13|WEEKLY|02040|1171270|/equities/joann|R2000GROWTH|S|7|R|4|77|2021-03-14|2022-08-28|12.25|8.05|-34%|-0.0638947368421|76|11.3307142629|14.0526710526|34.434|-30.634|2022-06-12|2021-09-05|0|0|0|0|0|0|17.5018|6.23|2021-06-13|2022-06-05 2022-08-28 16:02:13|MONTHLY|02797|15795|/equities/computer-programs|R2000VALUE|S|0|R|4|244|2002-05-03|2022-08-03|18.75|31|65%|0.655950617284|243|36.4968361151|15.9616049383|42.989|-34.864|2008-07-03|2016-08-03|0|0|0|0|0|0|79.06|14.04|2011-07-03|2003-07-03 2022-08-28 16:02:13|MONTHLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|727.79|21.82|-97%|0.268257874016|508|847.025729518|20.6438287402|62.287|-50.571|2020-11-03|2016-05-03|0|0|0|0|0|0|2513.1399|4.09|2007-07-03|2020-05-03 2022-08-28 16:02:14|MONTHLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|0|R|4|458|1984-07-03|2022-08-03|0.77|33.23|4216%|1.85748577681|457|8.25524018321|20.5131925602|66.667|-56.069|1988-09-03|2000-01-03|0|0|0|0|0|0|96.66|1.42|2022-08-03|1998-01-03 2022-08-28 16:02:14|WEEKLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|539|2012-02-26|2022-08-28|10.91|35.67|227%|0.389323420074|538|24.7547495511|7.16510780669|30.322|-25.148|2012-11-04|2020-03-22|0|0|0|0|0|0|76.1299|8.36|2022-01-09|2020-05-17 2022-08-28 16:02:14|MONTHLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|0|R|4|157|2009-08-03|2022-08-03|7.75|24.02|210%|1.37357051282|156|17.5569176066|8.75009615385|135.294|-55|2012-01-03|2012-02-03|0|0|0|0|0|0|38.3079|6.8267|2021-11-03|2011-08-03 2022-08-28 16:02:15|WEEKLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|7|R|4|273|2013-01-20|2022-08-28|12|0.91|-92%|0.907367647059|272|4.9319278386|19.8401066176|233.333|-91.944|2016-11-13|2017-12-17|0|0|0|0|0|0|90|0.56|2017-08-20|2022-05-15 2022-08-28 16:02:15|WEEKLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|7|R|4|385|2015-04-19|2022-08-28|11.1|5.83|-47%|3.38991145833|384|49.3505868101|18.9911875|1297.431|-58.273|2015-11-15|2016-05-08|0|0|0|0|0|0|329.6|1.936|2015-12-20|2020-05-24 2022-08-28 16:02:15|WEEKLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|7|R|4|391|2015-03-08|2022-08-28|10.29|1.22|-88%|0.200728205128|390|6.51962610005|15.4396846154|68.962|-80.162|2019-03-03|2018-07-01|0|0|0|0|0|0|19.75|0.8801|2016-10-09|2022-05-29 2022-08-28 16:02:16|MONTHLY|02801|16110|/equities/farmers-national|R2000VALUE|S|0|R|4|340|1994-04-03|2022-08-03|4.32|14.57|237%|0.582737463127|339|10.7240882411|10.9774011799|26.203|-28|2011-02-03|2008-12-03|0|0|0|0|0|0|20|3.25|2022-01-03|2011-01-03 2022-08-28 16:02:16|WEEKLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-08-01|2022-08-28|22.21|2.84|-87%|-3.10655357143|56|11.8640350835|16.3075714286|31.517|-25.862|2021-08-08|2021-11-21|0|0|0|0|0|0|32.5907|2.81|2021-08-15|2022-08-28 2022-08-28 16:02:16|MONTHLY|02802|15940|/equities/dsp-group|R2000VALUE|S|0|R|4|335|1994-02-03|2021-12-03|6.87|21.98|220%|1.30683532934|334|13.92358205|20.5940479042|50.321|-38.939|2000-03-03|1997-12-03|0|0|0|0|0|0|66.02|3.83|2000-04-03|2009-03-03 2022-08-28 16:02:16|MONTHLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.19|35.9|18795%|1.2774980315|508|15.0350687518|10.7471476378|33.25|-32.903|2021-01-03|1987-10-03|0|0|0|0|0|0|55.59|12.45|2021-01-03|1997-10-03 2022-08-28 16:02:17|MONTHLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|0|R|4|173|2008-04-03|2022-08-03|474.9|55.92|-88%|0.539081395349|172|136.913179387|28.8435348837|86.631|-54.802|2020-12-03|2020-03-03|0|0|0|0|0|0|762.4|6|2008-06-03|2020-04-03 2022-08-28 16:02:17|MONTHLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|0|R|4|122|2012-07-03|2022-08-03|12.42|24.09|94%|0.74567768595|121|21.1932786488|9.90751239669|27.419|-32.997|2016-11-03|2020-03-03|0|0|0|0|0|0|32.6|11.24|2022-01-03|2012-07-03 2022-08-28 16:02:17|WEEKLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|7|R|4|1229|1999-02-14|2022-08-28|8.2|20.36|148%|0.21526465798|1228|21.4266160045|7.28598615635|35.796|-28.939|2008-11-02|2008-10-05|0|0|0|0|0|0|42.68|8.509|2015-01-04|2020-04-05 2022-08-28 16:02:18|WEEKLY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|7|R|4|272|2017-06-18|2022-08-28|13.89|0.474|-97%|-0.572324723247|271|10.8053823281|14.0228929889|88.363|-64.339|2022-08-07|2021-03-07|0|0|0|0|0|0|21.11|0.4051|2019-07-14|2022-07-03 2022-08-28 16:02:19|MONTHLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|0|R|4|120|2012-09-03|2022-08-03|42.73|31.81|-26%|0.36812605042|119|62.2255834579|16.7113697479|50.647|-33.984|2021-01-03|2019-05-03|0|0|0|0|0|0|108.13|29.95|2014-03-03|2022-04-03 2022-08-28 16:02:19|WEEKLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|7|R|4|581|2011-07-17|2022-08-28|3.45|3.43|-1%|1.39297586207|580|5.31652324068|12.6916310345|813.793|-34.259|2015-11-29|2020-03-15|0|0|0|0|0|0|20.4|0.26|2020-08-09|2015-11-22 2022-08-28 16:02:19|MONTHLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|0|R|4|472|1982-10-03|2022-08-03|3.39|36.63|981%|1.45532484076|471|17.2372669567|17.6959235669|194.783|-53.968|1991-02-03|1987-10-03|0|0|0|0|0|0|55.75|6.5|2021-06-03|2009-03-03 2022-08-28 16:02:19|WEEKLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|7|R|4|916|2005-02-13|2022-08-28|22.5|37.58|67%|0.266866666667|915|20.1568831981|9.4979431694|27.962|-26.229|2009-06-07|2008-10-12|0|0|0|0|0|0|40.76|11.02|2022-08-14|2020-03-29 2022-08-28 16:02:20|MONTHLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|0|R|4|36|2019-09-03|2022-08-03|16.22|5.82|-64%|-0.868314285714|35|16.4927778244|29.8609142857|39.275|-49.834|2020-06-03|2020-03-03|0|0|0|0|0|0|27.95|5.26|2021-11-03|2020-04-03 2022-08-28 16:02:20|WEEKLY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|7|R|4|551|2012-02-12|2022-08-28|11.13|51.17|360%|1.23976909091|550|16.5535844108|13.85982|281.99|-78.357|2019-12-01|2021-05-09|0|0|0|0|0|0|70.29|1.921|2021-02-14|2016-05-08 2022-08-28 16:02:20|MONTHLY|02809|21200|/equities/ennis-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.04|21.57|1974%|0.901100393701|508|12.4334103169|12.5136968504|29.785|-26.938|1987-06-03|2009-02-03|0|0|0|0|0|0|26.23|6.05|2007-04-03|2000-10-03 2022-08-28 16:02:21|MONTHLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|0|R|4|444|1985-09-03|2022-08-03|11.162|20.93|88%|1.09819413093|443|62.1884008284|16.6579706546|136.154|-55.412|2011-01-03|2010-06-03|0|0|0|0|0|0|286.712|1|2005-02-03|2010-12-03 2022-08-28 16:02:21|WEEKLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|195|2018-11-18|2022-08-28|10|2.72|-73%|-0.198974226804|194|9.03478203676|9.79722164948|107.914|-22.182|2022-06-19|2022-03-06|0|0|0|0|0|0|19.21|1.13|2021-01-17|2022-06-19 2022-08-28 16:02:22|MONTHLY|02811|16169|/equities/geron-corp|R2000VALUE|S|0|R|4|314|1996-07-03|2022-08-03|7.323|2.39|-67%|2.56097124601|313|5.90790763858|31.8749520767|212.962|-69.284|2003-03-03|2018-09-03|0|0|0|0|0|0|71.691|0.75|2000-03-03|2020-03-03 2022-08-28 16:02:22|WEEKLY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|7|R|4|1387|1994-04-10|2022-08-28|24.63|8.75|-64%|2.02234848485|1386|4.61649171345|15.3237842713|504.286|-75|1996-01-14|1995-12-03|0|0|0|0|0|0|39.63|2.83|1994-09-04|2022-07-10 2022-08-28 16:02:23|MONTHLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|0|R|4|229|2001-07-03|2022-08-03|22.33|31.61|42%|0.518171052632|228|23.0845851232|11.0067938596|38.724|-49.322|2009-03-03|2002-10-03|0|0|0|0|0|0|39.2|5.9|2016-12-03|2009-03-03 2022-08-28 16:02:23|WEEKLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|7|R|4|281|2017-04-16|2022-08-28|7.5212|34.89|364%|0.795821428571|280|19.8398860697|11.3860642857|28.183|-18.761|2020-05-10|2020-03-15|0|0|0|0|0|0|41.3286|6.1656|2022-03-13|2017-07-02 2022-08-28 16:02:23|MONTHLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|0|R|4|265|2000-08-03|2022-08-03|19.482|5.35|-73%|1.34877272727|264|6.08118771|26.4689924242|102.642|-59.257|2008-12-03|2008-11-03|0|0|0|0|0|0|20.219|0.118|2000-08-03|2009-03-03 2022-08-28 16:02:23|WEEKLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|7|R|4|460|2013-11-10|2022-08-28|14|21.26|52%|0.290760348584|459|16.0729347571|8.48334858388|31.963|-40.89|2020-04-12|2020-03-22|0|0|0|0|0|0|35.79|4.19|2019-12-22|2016-02-14 2022-08-28 16:02:23|MONTHLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|0|R|4|82|2015-11-03|2022-08-03|24.19|32.34|34%|0.729975308642|81|29.0626220122|15.2942839506|20.323|-34.11|2016-11-03|2020-03-03|0|0|0|0|0|0|44.3|12.49|2018-07-03|2020-05-03 2022-08-28 16:02:24|WEEKLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|75|2021-03-28|2022-08-28|41.49|20.27|-51%|-0.243094594595|74|18.276000061|19.379|36.118|-29.527|2021-05-02|2022-01-23|0|0|0|0|0|0|50.5|9.61|2021-03-28|2022-05-15 2022-08-28 16:02:24|MONTHLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|0|R|4|38|2019-07-03|2022-08-03|28.29|20.02|-29%|-0.541918918919|37|24.4052632482|17.0265135135|17.656|-23.028|2020-04-03|2020-03-03|0|0|0|0|0|0|34.02|13.94|2020-02-03|2020-03-03 2022-08-28 16:02:25|WEEKLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|7|R|4|326|2016-06-05|2022-08-28|15.455|8.65|-44%|0.0314892307692|325|11.044018409|8.98360923077|36.852|-18.571|2020-04-12|2020-03-15|0|0|0|0|0|0|23.65|5.25|2017-06-25|2020-03-22 2022-08-28 16:02:25|MONTHLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|0|R|4|412|1988-05-03|2022-08-03|15.5|29.77|92%|0.606506082725|411|39.4095631641|13.5899172749|45.575|-33.624|1990-11-03|2000-01-03|0|0|0|0|0|0|125.75|21.4|1999-11-03|2003-03-03 2022-08-28 16:02:26|MONTHLY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|0|R|4|72|2016-09-03|2022-08-03|16.92|20.66|22%|0.617323943662|71|17.4133332968|13.9383661972|22.407|-26.414|2020-12-03|2020-03-03|0|0|0|0|0|0|23|7.44|2021-06-03|2020-03-03 2022-08-28 16:02:25|WEEKLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1030|1999-12-05|2022-08-28|5227406|0.611|-100%|237.326343052|1029|78854.8952771|28.6185996113|49899.974|-99.833|2004-01-25|2003-01-19|0|0|0|0|0|0|5702625|0.1901|1999-12-05|2020-03-22 2022-08-28 16:02:26|WEEKLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-08-01|2022-08-28|17.59|6.03|-66%|-0.978267857143|56|14.3191228749|22.7804821429|60.489|-26.704|2021-08-08|2021-09-12|0|0|0|0|0|0|33.99|3.74|2021-08-08|2022-05-29 2022-08-28 16:02:26|MONTHLY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|0|R|4|428|1987-01-03|2022-08-03|1.25|18.95|1416%|0.852138173302|427|11.161343474|10.0981850117|55.152|-34.759|1987-09-03|2006-11-03|0|0|0|0|0|0|33.5|5.78|2017-10-03|1999-09-03 2022-08-28 16:02:26|MONTHLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|0|R|4|207|2005-06-03|2022-08-03|20.25|2.95|-85%|-0.580606796117|206|11.3510943784|14.4461116505|29.407|-22.576|2009-12-03|2009-01-03|0|0|0|0|0|0|22|2.915|2005-06-03|2022-08-03 2022-08-28 16:02:26|WEEKLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1604|1991-08-11|2022-08-28|67.031|0.58|-99%|1.07562944479|1603|178.665740913|18.0899270119|554.538|-64.207|1999-01-10|2016-04-24|0|0|0|0|0|0|1438.125|0.28|1996-11-10|2020-03-22 2022-08-28 16:02:27|MONTHLY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|0|R|4|168|2008-09-03|2022-08-03|13|80.17|517%|1.33462874251|167|33.9528979517|8.64479041916|38.462|-27.064|2009-03-03|2009-01-03|0|0|0|0|0|0|82.66|5.25|2022-08-03|2009-02-03 2022-08-28 16:02:27|WEEKLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|7|R|4|218|2018-07-01|2022-08-28|26.61|4.15|-84%|-0.0482304147465|217|10.2102064671|18.2399539171|64.796|-45.778|2020-07-19|2019-11-10|0|0|0|0|0|0|39.39|1.25|2018-09-09|2020-03-22 2022-08-28 16:02:28|MONTHLY|02821|13868|/equities/donnelley|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|5.02|10.84|116%|0.867256972112|502|32.6197018077|15.0041972112|78.125|-51.948|2020-04-03|2019-05-03|0|0|0|0|0|0|77.84|0.72|1998-07-03|2020-03-03 2022-08-28 16:02:29|WEEKLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|7|R|4|78|2021-03-07|2022-08-28|24.08|3.88|-84%|-1.71458441558|77|11.2253204981|15.9825454545|26.118|-48.571|2021-11-14|2021-09-26|0|0|0|0|0|0|27.18|3.46|2021-03-28|2021-12-26 2022-08-28 16:02:29|MONTHLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|0|R|4|40|2019-05-03|2022-08-03|9.7|5.46|-44%|-1.00712820513|39|9.84324992895|14.3403846154|31.484|-24.552|2020-12-03|2022-03-03|0|0|0|0|0|0|14.95|5.3|2021-03-03|2022-08-03 2022-08-28 16:02:29|WEEKLY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|302|2016-10-09|2022-08-28|9.61|14.38|50%|0.609046511628|301|8.70336193202|12.9566079734|40.807|-34.466|2020-06-21|2019-10-13|0|0|0|0|0|0|24.13|1.63|2021-01-10|2020-05-17 2022-08-28 16:02:29|MONTHLY|02823|15430|/equities/american-public-education|R2000VALUE|S|0|R|4|178|2007-11-03|2022-08-03|42.31|10.84|-74%|0.0318305084746|177|31.6573257393|19.2746214689|39.837|-44.357|2018-03-03|2010-08-03|0|0|0|0|0|0|53.24|10.53|2008-09-03|2022-08-03 2022-08-28 16:02:30|MONTHLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|0|R|4|99|2014-06-03|2022-08-03|38.75|4.92|-87%|0.40456122449|98|11.8005050409|29.8915408163|88.63|-56.735|2020-11-03|2020-03-03|0|0|0|0|0|0|44.175|0.9001|2014-07-03|2020-04-03 2022-08-28 16:02:29|WEEKLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|7|R|4|943|2004-08-08|2022-08-28|13.04|6.87|-47%|0.464485138004|942|9.69684517121|13.1226762208|112.438|-69.588|2009-08-09|2008-10-12|0|0|0|0|0|0|24.94|1.24|2005-07-31|2020-04-05 2022-08-28 16:02:30|MONTHLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|0|R|4|370|1991-11-03|2022-08-03|8.7|49.42|468%|1.22387804878|369|29.178763494|17.3130758808|72.552|-43.59|2009-06-03|1993-03-03|0|0|0|0|0|0|88.78|2.7|2018-11-03|1998-09-03 2022-08-28 16:02:30|WEEKLY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|7|R|4|218|2018-07-01|2022-08-28|5.05|0.9|-82%|0.168129032258|217|5.07588118205|22.2761105991|44.338|-47.366|2019-03-17|2021-08-15|0|0|0|0|0|0|24.21|0.5599|2021-06-27|2022-07-03 2022-08-28 16:02:31|WEEKLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|7|R|4|944|2004-08-01|2022-08-28|14.15|3.73|-74%|0.74688971368|943|10.0825711714|15.3100699894|364.684|-58.814|2012-01-01|2008-04-13|0|0|0|0|0|0|57.4|0.6662|2014-07-06|2017-05-07 2022-08-28 16:02:31|MONTHLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|0|R|4|326|1995-05-03|2022-08-03|4.22|28.74|581%|0.813756923077|325|15.5102378284|10.3508|30.126|-20.62|2021-02-03|2000-03-03|0|0|0|0|0|0|33.41|5.67|2017-03-03|2000-03-03 2022-08-28 16:02:32|MONTHLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|0|R|4|64|2017-05-03|2022-08-03|10|7.04|-30%|0.219619047619|63|9.2770312205|19.7771587302|32.417|-38.869|2019-11-03|2020-03-03|0|0|0|0|0|0|15.95|4.04|2021-06-03|2020-03-03 2022-08-28 16:02:32|MONTHLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|0|R|4|59|2017-10-03|2022-08-03|11.44|27.59|141%|2.01031034483|58|18.0268433781|17.443362069|23.448|-24.731|2020-11-03|2019-05-03|0|0|0|0|0|0|33.5729|8.2467|2022-01-03|2020-03-03 2022-08-28 16:02:33|MONTHLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|0|R|4|48|2018-09-03|2022-08-03|14.24|3.5|-75%|4.59136170213|47|8.7862500151|42.2067234043|359.391|-57.543|2021-01-03|2022-01-03|0|0|0|0|0|0|35.2|1.71|2021-01-03|2022-05-03 2022-08-28 16:02:32|WEEKLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|7|R|4|2210|1980-04-13|2022-08-28|92437504|2.53|-100%|2.78449886827|2209|11419722.738|21.4977148031|2450|-96.078|2012-11-11|2012-11-04|0|0|0|0|0|0|135468752|1.1|1980-06-01|2019-12-22 2022-08-28 16:02:33|MONTHLY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|0|R|4|148|2008-02-03|2022-08-03|9.09|33.47|268%|1.28767346939|147|17.4485903012|10.3874353741|45.471|-27.721|2021-02-03|2020-03-03|0|0|0|0|0|0|45.94|6.5|2021-05-03|2011-12-03 2022-08-28 16:02:33|WEEKLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-07-04|2022-08-28|25.46|7.56|-70%|-1.33556666667|60|11.3886884783|16.9071|28.454|-28.463|2022-05-01|2021-11-21|0|0|0|0|0|0|29|4.6|2021-07-04|2022-04-24 2022-08-28 16:02:33|WEEKLY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|7|R|4|186|2019-02-10|2022-08-28|13.5|1.84|-86%|-0.475891891892|185|12.1438172607|17.1272432432|58.004|-23.084|2020-05-24|2021-06-06|0|0|0|0|0|0|25.235|1.73|2021-01-24|2022-05-15 2022-08-28 16:02:34|WEEKLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|355|2015-11-15|2022-08-28|48|4.78|-90%|0.310618644068|354|34.1487763089|20.8632655367|60|-65.887|2017-03-12|2016-12-04|0|0|0|0|0|0|91.7988|2.4228|2019-03-03|2022-05-15 2022-08-28 16:02:34|MONTHLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|0|R|4|24|2020-09-03|2022-08-03|20.19|10.39|-49%|-0.689217391304|23|14.7170834144|32.4956956522|52.693|-39.724|2022-07-03|2022-05-03|0|0|0|0|0|0|32.315|4.3|2021-01-03|2022-06-03 2022-08-28 16:02:35|MONTHLY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|0|R|4|340|1994-04-03|2022-08-03|14|33.82|142%|0.508752212389|339|22.9033529113|11.3316725664|30|-30.159|1999-09-03|2000-09-03|0|0|0|0|0|0|42.995|9|2017-10-03|2000-09-03 2022-08-28 16:02:34|WEEKLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1412|1994-04-10|2022-08-28|3.62|76.29|2007%|0.301107725018|1411|24.5517882558|5.60008291991|31.04|-34.282|2001-04-01|2011-06-12|0|0|0|0|0|0|85.71|26.41|2022-01-23|2015-09-06 2022-08-28 16:02:35|MONTHLY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|0|R|4|148|2010-05-03|2022-08-03|35.75|8.6|-76%|0.57125170068|147|55.6332432837|21.2561088435|116.189|-47.434|2020-11-03|2022-04-03|0|0|0|0|0|0|146.775|3.525|2018-08-03|2022-06-03 2022-08-28 16:02:35|MONTHLY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.07|30.04|1351%|0.927283464567|508|18.5056422227|13.1339901575|45.255|-35.468|2008-12-03|2009-01-03|0|0|0|0|0|0|58.5264|7.75|2018-07-03|2000-06-03 2022-08-28 16:02:36|MONTHLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|0|R|4|24|2020-09-03|2022-08-03|18.46|3.37|-82%|-2.6902173913|23|14.112499843|37.6866956522|47.38|-66.41|2022-03-03|2022-06-03|0|0|0|0|0|0|34.79|2.53|2020-12-03|2022-06-03 2022-08-28 16:02:36|WEEKLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|7|R|4|933|2004-10-17|2022-08-28|19.1|68.88|261%|0.330170600858|932|45.7760664254|7.77985944206|44.487|-68.636|2009-08-23|2009-08-09|0|0|0|0|0|0|84|29.52|2007-12-30|2017-09-03 2022-08-28 16:02:37|WEEKLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|7|R|4|62|2021-06-27|2022-08-28|18.5|3.72|-80%|-1.77178688525|61|10.4520967353|19.159557377|53.459|-33.621|2021-07-04|2022-03-27|0|0|0|0|0|0|34|2.07|2021-07-04|2022-05-29 2022-08-28 16:02:37|MONTHLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|0|R|4|468|1983-09-03|2022-08-03|28.83|42.77|48%|1.8630235546|467|200.160058862|25.2912291221|133.617|-66.707|2019-09-03|2020-03-03|0|0|0|0|0|0|1835|5.12|2005-07-03|2020-03-03 2022-08-28 16:02:37|WEEKLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|322|2016-07-03|2022-08-28|19.35|0.825|-96%|-0.280221183801|321|9.04894689503|17.5445950156|53.159|-30.43|2019-12-22|2022-05-01|0|0|0|0|0|0|24.375|0.65|2017-08-13|2022-05-22 2022-08-28 16:02:38|MONTHLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|5.33|26.95|406%|0.708397058824|340|15.2879178755|10.5636882353|27.103|-24.731|2009-05-03|2020-03-03|0|0|0|0|0|0|33.78|5.8|2019-11-03|2000-12-03 2022-08-28 16:02:38|MONTHLY|02838|21078|/equities/marcus-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.9|16.46|1729%|1.11453740157|508|13.2989390916|14.9549212598|60.164|-53.892|2020-11-03|2020-03-03|0|0|0|0|0|0|45.82|6.39|2019-01-03|2009-03-03 2022-08-28 16:02:38|WEEKLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|7|R|4|1500|1993-11-21|2022-08-28|6.42|35.91|459%|0.321082721815|1499|25.6790933437|9.12258972648|46.341|-30.826|2008-11-30|2008-10-05|0|0|0|0|0|0|118.55|10.09|2008-07-06|2020-03-22 2022-08-28 16:02:39|MONTHLY|02839|17193|/equities/southern-missouri|R2000VALUE|S|0|R|4|341|1994-04-03|2022-08-03|2.53|53.2|2003%|1.11062058824|340|14.1160703901|10.6575352941|22.422|-26.051|2016-12-03|2020-03-03|0|0|0|0|0|0|61.93|2.65|2021-11-03|2000-04-03 2022-08-28 16:02:39|MONTHLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|0|R|4|203|2005-10-03|2022-08-03|7.03|18.45|162%|16.3206089109|202|47.1310214791|33.2921039604|2831.808|-54.167|2008-08-03|2018-09-03|0|0|0|0|0|0|441|1.51|2017-02-03|2019-11-03 2022-08-28 16:02:39|WEEKLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.08|113.43|10403%|0.3848923564|2211|28.4639104834|7.01100949796|72.433|-33.817|2008-12-21|2008-11-23|0|0|0|0|0|0|118.535|30.3713|2022-08-21|2020-03-22 2022-08-28 16:02:41|MONTHLY|02841|15885|/equities/citizens---northe|R2000VALUE|S|0|R|4|340|1994-04-03|2022-08-03|10.58|24.15|128%|0.465613569322|339|19.6533823602|10.2574778761|42.21|-28.161|2008-07-03|2009-11-03|0|0|0|0|0|0|36.41|8.15|2005-07-03|2009-11-03 2022-08-28 16:02:41|MONTHLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|0|R|4|147|2010-06-03|2022-08-03|11.6|34.62|198%|1.16510958904|146|21.9456462082|14.689630137|32.686|-26.902|2018-05-03|2020-03-03|0|0|0|0|0|0|45|9.7|2018-08-03|2010-07-03 2022-08-28 16:02:41|WEEKLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|7|R|4|1305|1997-08-24|2022-08-28|13|64.57|397%|0.274674079755|1304|47.7399386505|7.74022929448|39.462|-21.343|2002-10-20|2003-11-16|0|0|0|0|0|0|126.64|41.15|2013-12-01|2020-03-22 2022-08-28 16:02:41|MONTHLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|8.09|71.08|779%|0.643220472441|508|52.1544273448|10.6256692913|23.059|-20.162|2008-05-03|1987-10-03|0|0|0|0|0|0|134.419|24.71|2018-08-03|2001-09-03 2022-08-28 16:02:41|WEEKLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|7|R|4|778|2003-07-27|2022-08-28|585|26.79|-95%|2.57550836551|777|49.0801606818|15.5571274131|400|-80|2007-02-18|2006-10-01|0|0|0|0|0|0|630|8.98|2003-08-24|2020-03-22 2022-08-28 16:02:42|MONTHLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|0|R|4|89|2015-04-03|2022-08-03|8.8|3.33|-62%|1.13279545455|88|5.28365841876|33.6927386364|142.476|-43.262|2018-05-03|2015-11-03|0|0|0|0|0|0|24|0.88|2018-09-03|2017-08-03 2022-08-28 16:02:42|MONTHLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|0|R|4|86|2015-07-03|2022-08-03|14.35|2.29|-84%|-0.0379764705882|85|6.76151163633|31.2605647059|57.826|-58.912|2020-11-03|2020-03-03|0|0|0|0|0|0|15.98|1.11|2015-07-03|2020-04-03 2022-08-28 16:02:42|WEEKLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1360|1996-08-11|2022-08-28|8.12|18.21|124%|0.365727740986|1359|18.5731397433|10.5280103017|42.739|-42.002|1999-01-10|2000-10-01|0|0|0|0|0|0|57.2|3.64|2007-10-21|2020-03-22 2022-08-28 16:02:43|WEEKLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|7|R|4|376|2015-06-21|2022-08-28|182.5|8.04|-96%|0.05592|375|57.9773684201|15.9388133333|68.224|-70.987|2020-05-17|2017-08-13|0|0|0|0|0|0|239.9|0.77|2016-05-01|2020-03-22 2022-08-28 16:02:43|WEEKLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|7|R|4|461|2013-11-03|2022-08-28|13.91|38.48|177%|0.343076086957|460|32.4475710904|7.05529782609|24.206|-29.47|2020-03-29|2015-11-08|0|0|0|0|0|0|58.33|18.77|2022-04-10|2016-02-14 2022-08-28 16:02:44|MONTHLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|0|R|4|356|1992-12-03|2022-08-03|11.86|12.29|4%|6.64245070423|355|8.2358962231|34.2867633803|1040|-60|2005-11-03|2003-03-03|0|0|0|0|0|0|49.2895|0.01|2018-09-03|2003-02-03 2022-08-28 16:02:44|MONTHLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|0|R|4|435|1986-06-03|2022-08-03|8.25|264.4|3105%|1.20228801843|434|84.8739770429|11.6811751152|63.158|-28.33|1987-03-03|2015-01-03|0|0|0|0|0|0|416.685|19|2021-01-03|2001-12-03 2022-08-28 16:02:45|MONTHLY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|0|R|4|145|2010-08-03|2022-08-03|11.64|10.42|-10%|0.290458333333|144|12.5560689827|11.9795694444|26.174|-49.552|2020-11-03|2020-03-03|0|0|0|0|0|0|17.85|4.705|2013-05-03|2020-05-03 2022-08-28 16:02:45|MONTHLY|02849|101926|/equities/truecar-inc|R2000VALUE|S|0|R|4|100|2014-05-03|2022-08-03|10.96|2.27|-79%|-0.153535353535|99|8.88034998894|26.9166969697|60.061|-45.621|2019-11-03|2015-07-03|0|0|0|0|0|0|25|1.98|2014-09-03|2020-04-03 2022-08-28 16:02:45|WEEKLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-07-25|2022-08-28|22.89|4.18|-82%|-2.01915789474|57|9.54439651966|22.2375964912|28.841|-33.768|2022-08-14|2021-11-14|0|0|0|0|0|0|31.5301|2.93|2021-08-08|2022-06-19 2022-08-28 16:02:45|MONTHLY|02850|15779|/equities/conns|R2000VALUE|S|0|R|4|226|2003-11-03|2022-08-03|14.06|10.9|-22%|2.24495555556|225|20.2864186817|28.4938355556|101.143|-54.508|2017-04-03|2008-11-03|0|0|0|0|0|0|80.3375|2.83|2013-12-03|2020-03-03 2022-08-28 16:02:45|WEEKLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1404|1995-03-12|2022-08-28|1.88|93.86|4893%|0.882509622238|1403|21.1941096577|11.3914076978|193.701|-53.846|1999-04-11|2001-09-23|0|0|0|0|0|0|98.13|24.27|2022-08-21|2016-02-14 2022-08-28 16:02:46|WEEKLY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|7|R|4|421|2014-08-10|2022-08-28|2|0.203|-90%|0.713966666667|420|2.20970261773|18.6138095238|286.792|-51.429|2018-09-23|2014-10-05|0|0|0|0|0|0|9.99|0.19|2018-09-23|2016-03-06 2022-08-28 16:02:47|MONTHLY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|0|R|4|346|1993-11-03|2022-08-03|5.775|14.07|144%|0.991582608696|345|12.1928988387|15.3717942029|69.672|-51.456|2013-01-03|2010-06-03|0|0|0|0|0|0|35.31|0.689|2005-02-03|2010-09-03 2022-08-28 16:02:47|MONTHLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|0|R|4|187|2007-02-03|2022-08-03|12|17.04|42%|0.552322580645|186|11.8091330834|10.618672043|34.82|-45.68|2020-11-03|2020-03-03|0|0|0|0|0|0|24.0776|5.05|2019-12-03|2009-03-03 2022-08-28 16:02:47|WEEKLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1756|1987-03-08|2022-08-28|0.41|21.07|5039%|0.489122507123|1755|9.52843394582|9.23606723647|47.368|-32.664|1991-01-20|2006-05-14|0|0|0|0|0|0|37.51|9.63|2012-09-30|2016-01-24 2022-08-28 16:02:48|WEEKLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|215|2017-01-22|2022-08-28|6|20.44|241%|0.787023364486|214|15.8098095339|6.35848130841|31.03|-25|2017-07-23|2019-01-20|0|0|0|0|0|0|29.8243|6|2021-11-28|2017-01-22 2022-08-28 16:02:48|MONTHLY|02853|16443|/equities/kimball--international|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.26|8.01|536%|0.805503937008|508|9.72702321697|14.459996063|32.328|-33.06|2006-01-03|2014-11-03|0|0|0|0|0|0|22.4|3.16|2019-11-03|2008-11-03 2022-08-28 16:02:48|MONTHLY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|0|R|4|207|2005-06-03|2022-08-03|5018.5869|46.86|-99%|8.99498543689|206|35557.2333366|33.579131068|1883.158|-81.013|2006-07-03|2014-10-03|0|0|0|0|0|0|269442.375|8.89|2008-05-03|2020-05-03 2022-08-28 16:02:49|MONTHLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|0|R|4|212|2005-01-03|2022-08-03|17.71|7.12|-60%|1.3873507109|211|13.4593676694|28.6683127962|63.905|-38.4|2016-12-03|2015-12-03|0|0|0|0|0|0|58.37|1.07|2008-06-03|2020-03-03 2022-08-28 16:02:49|WEEKLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|7|R|4|1136|2000-11-19|2022-08-28|129.375|2.7|-98%|0.414239647577|1135|9.97995123603|16.4917894273|130.597|-60|2003-06-08|2001-04-01|0|0|0|0|0|0|243.75|0.84|2000-12-17|2016-01-31 2022-08-28 16:02:50|MONTHLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|0|R|4|210|2005-03-03|2022-08-03|1053.15|4.63|-100%|1.30699521531|209|275.396660131|41.4239617225|231.033|-59.714|2020-07-03|2011-06-03|0|0|0|0|0|0|4672.5|0.22|2006-05-03|2020-03-03 2022-08-28 16:02:50|WEEKLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|7|R|4|897|2005-06-26|2022-08-28|14.05|10.45|-26%|0.196988839286|896|9.66431478992|9.8423671875|35.575|-26.887|2016-01-31|2020-09-27|0|0|0|0|0|0|24.4752|4.83|2018-09-16|2016-01-24 2022-08-28 16:02:50|MONTHLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|0|R|4|154|2009-08-03|2022-08-03|240|0.742|-100%|1.15684313725|153|27.1142230485|43.5514183007|585.389|-58.069|2020-05-03|2019-11-03|0|0|0|0|0|0|270|0.0516|2009-10-03|2020-03-03 2022-08-28 16:02:51|WEEKLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|411|2014-10-19|2022-08-28|12|4.03|-66%|0.432424390244|410|22.1951216596|16.3358097561|69.767|-54.706|2022-08-14|2022-07-17|0|0|0|0|0|0|65.56|2.83|2015-07-19|2022-08-07 2022-08-28 16:02:51|MONTHLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|0|R|4|315|1996-06-03|2022-08-03|3.54|55.01|1454%|1.54340764331|314|14.5481747173|18.7422929936|42.018|-42.429|2009-04-03|2012-03-03|0|0|0|0|0|0|59.95|0.95|2022-08-03|2000-12-03 2022-08-28 16:02:51|WEEKLY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|7|R|4|104|2020-02-09|2022-01-30|11.05|6.78|-39%|0.441941747573|103|7.17250001201|15.6845631068|84.507|-45.078|2021-11-21|2020-03-22|0|0|0|0|0|0|15.85|3.15|2020-02-09|2020-03-22 2022-08-28 16:02:51|MONTHLY|02859|6385|/equities/sonus-networks|R2000VALUE|S|0|R|4|268|2000-05-03|2022-08-03|121.56|3.53|-97%|1.52666292135|267|23.2266512059|29.3193670412|300|-79.689|2002-11-03|2001-09-03|0|0|0|0|0|0|468.33|0.9|2000-08-03|2002-10-03 2022-08-28 16:02:51|WEEKLY|02090|1172579|/equities/neuropace|R2000GROWTH|S|7|R|4|71|2021-04-25|2022-08-28|25.44|3.91|-85%|-2.2511|70|13.0739436788|17.7422285714|15.832|-19.355|2022-07-10|2021-11-14|0|0|0|0|0|0|27.38|3.87|2021-05-02|2022-08-28 2022-08-28 16:02:52|MONTHLY|02860|16865|/equities/patriot-transport|R2000VALUE|S|0|R|4|434|1986-07-03|2022-08-03|2.82|57.69|1946%|1.08937644342|433|17.8033791824|14.0443094688|50.916|-30.556|2002-01-03|1987-10-03|0|0|0|0|0|0|67.7|3.57|2018-08-03|2000-06-03 2022-08-28 16:02:53|WEEKLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1262|1995-01-08|2022-08-28|6.45|25.38|293%|0.218808088818|1261|15.5118026881|6.5176074544|27.008|-21.566|2008-07-27|2009-05-17|0|0|0|0|0|0|34.5|13.74|2021-11-14|2020-03-22 2022-08-28 16:02:53|MONTHLY|02861|100234|/equities/lands-end-i|R2000VALUE|S|0|R|4|102|2014-03-03|2022-08-03|30.01|14.66|-51%|1.59255445545|101|21.0585784304|27.9867524752|60.289|-49.336|2021-06-03|2020-03-03|0|0|0|0|0|0|56.25|4.05|2014-12-03|2020-04-03 2022-08-28 16:02:54|WEEKLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|7|R|4|72|2021-04-18|2022-08-28|18.12|18.65|3%|0.225591549296|71|19.5913889805|11.3480704225|16.74|-15.094|2022-03-27|2021-12-19|0|0|0|0|0|0|25.91|14.7|2021-08-01|2022-03-27 2022-08-28 16:02:54|MONTHLY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|0|R|4|313|1994-06-03|2022-08-03|5.97|33.36|459%|0.997185897436|312|20.1833866244|13.7740416667|71.719|-41.189|1997-01-03|2009-01-03|0|0|0|0|0|0|39.33|6.35|2005-12-03|2012-05-03 2022-08-28 16:02:54|WEEKLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|7|R|4|567|2011-10-23|2022-08-28|1.8305|1.13|-38%|0.206927561837|566|3.83798870754|10.2116784452|79.464|-25.414|2020-05-24|2020-03-22|0|0|0|0|0|0|8.06|0.86|2018-06-24|2020-03-22 2022-08-28 16:02:54|MONTHLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|0|R|4|190|2006-11-03|2022-08-03|14.71|13.33|-9%|0.257507936508|189|11.2010568594|12.5691428571|52.58|-30.655|2009-03-03|2020-03-03|0|0|0|0|0|0|18.48|3.11|2017-04-03|2009-03-03 2022-08-28 16:02:54|MONTHLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|0|R|4|284|1999-01-03|2022-08-03|30.14|0.5422|-98%|0.401802120141|283|18.9016598543|24.0903392226|88.259|-86.585|2021-01-03|2008-10-03|0|0|0|0|0|0|67.33|0.51|2000-01-03|2008-10-03 2022-08-28 16:02:54|WEEKLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|7|R|4|1194|1999-09-26|2022-08-28|2175|9.06|-100%|0.355326906957|1193|138.766758824|18.5109589271|85.882|-91.69|2004-10-10|2002-05-05|0|0|0|0|0|0|7400|1.3|2000-03-05|2017-04-09 2022-08-28 16:02:55|MONTHLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|5.03|16.26|223%|0.729972440945|508|23.7421191914|14.4718405512|53.167|-31.582|1997-08-03|2002-07-03|0|0|0|0|0|0|58.97|12.12|2005-08-03|2020-03-03 2022-08-28 16:02:55|WEEKLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|7|R|4|72|2021-04-18|2022-08-28|26.05|13.93|-47%|-0.340098591549|71|14.3725000355|16.1191830986|46.956|-25.143|2021-09-19|2021-09-26|0|0|0|0|0|0|28.9559|8.02|2021-04-18|2022-05-15 2022-08-28 16:02:56|MONTHLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|0|R|4|335|1994-04-03|2022-08-03|15.5|21.82|41%|1.06382634731|334|18.1890778961|11.4968862275|309.091|-72.84|1996-06-03|1996-05-03|0|0|0|0|0|0|40.5|3.21|1998-02-03|2011-10-03 2022-08-28 16:02:57|WEEKLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|69|2021-05-09|2022-08-28|16.25|3.5|-78%|-0.873117647059|68|10.9166666217|21.5242647059|35.217|-70.923|2022-07-10|2022-07-03|0|0|0|0|0|0|19.82|2.04|2021-06-13|2022-07-03 2022-08-28 16:02:57|WEEKLY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|7|R|4|115|2020-02-02|2022-04-10|10.05|3|-70%|1.2253245614|114|6.61898348953|11.9004035088|366.227|-35.446|2022-02-06|2021-08-15|0|0|0|0|0|0|12.08|0.5511|2020-08-02|2022-01-30 2022-08-28 16:02:57|MONTHLY|02867|16513|/equities/limelight-network|R2000VALUE|S|0|R|4|183|2007-06-03|2022-08-03|19.78|3.65|-82%|0.637054945055|182|3.7399180196|26.9464120879|48.988|-50.272|2020-06-03|2007-08-03|0|0|0|0|0|0|24.33|0.9|2007-06-03|2016-02-03 2022-08-28 16:02:57|WEEKLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|7|R|4|62|2021-06-27|2022-08-28|25|4.6|-82%|-2.05108196721|61|16.1567741825|22.3215409836|28.6|-31.181|2022-05-15|2022-08-14|0|0|0|0|0|0|30.89|4.23|2021-07-04|2022-08-14 2022-08-28 16:02:57|MONTHLY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|0|R|4|65|2017-04-03|2022-08-03|15.37|7.42|-52%|0.5091875|64|9.16661538711|28.7348125|48.607|-50.308|2020-04-03|2020-03-03|0|0|0|0|0|0|21.96|2.22|2018-01-03|2020-03-03 2022-08-28 16:02:58|WEEKLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-07-04|2022-08-28|19.94|20.64|4%|1.13498333333|60|14.9220492566|23.5734333333|42.165|-33.751|2021-08-29|2021-11-21|0|0|0|0|0|0|29.43|7.74|2021-07-04|2022-01-23 2022-08-28 16:02:58|MONTHLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|0|R|4|211|2005-02-03|2022-08-03|16.49|33.73|105%|0.649257142857|210|21.7220378668|13.8243428571|26.243|-19.498|2009-04-03|2011-06-03|0|0|0|0|0|0|46.48|8.48|2021-12-03|2009-03-03 2022-08-28 16:02:58|WEEKLY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-08-01|2022-08-28|18.05|11.58|-36%|-0.360732142857|56|16.0773684351|14.9852321429|24.931|-20.32|2021-11-14|2022-07-03|0|0|0|0|0|0|24.5|8.8997|2021-11-21|2022-07-10 2022-08-28 16:02:58|MONTHLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|0|R|4|239|2001-09-03|2022-08-03|12.64|25.66|103%|0.969424369748|238|21.4966740089|16.2351386555|48.148|-42.5|2010-04-03|2010-05-03|0|0|0|0|0|0|66.11|3|2006-12-03|2011-11-03 2022-08-28 16:02:59|WEEKLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|7|R|4|61|2019-12-08|2022-08-28|1.5932|5.46|243%|9.06675|60|8.25024262999|15.5477|474.945|-37.577|2021-01-24|2021-03-14|0|0|0|0|0|0|17.44|1.5932|2021-08-01|2019-12-08 2022-08-28 16:03:00|MONTHLY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|0|R|4|183|2007-06-03|2022-08-03|13.75|12.02|-13%|0.54717032967|182|7.56599342628|18.8959450549|78.643|-32.225|2021-03-03|2009-02-03|0|0|0|0|0|0|17.3|0.02|2021-11-03|2007-08-03 2022-08-28 16:03:00|MONTHLY|02872|16048|/equities/ezcorp|R2000VALUE|S|0|R|4|373|1991-08-03|2022-08-03|3.42|9.08|165%|1.33151344086|372|8.37861929271|22.8980268817|66.667|-46.879|2016-04-03|1993-07-03|0|0|0|0|0|0|38.66|0.22|2011-07-03|2000-12-03 2022-08-28 16:03:00|WEEKLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|7|R|4|1346|1996-07-07|2022-08-28|5.2|37.29|617%|0.237223048327|1345|26.9611499504|5.72610111524|29.444|-19.969|1998-01-25|2013-09-29|0|0|0|0|0|0|62.075|28.8501|2018-06-24|2020-03-29 2022-08-28 16:03:01|WEEKLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|63|2021-06-20|2022-08-28|17.4|2.24|-87%|-2.30741935484|62|9.86698417247|21.6443225806|34.783|-30.695|2022-06-26|2022-03-06|0|0|0|0|0|0|23.1|1.555|2021-07-04|2022-05-15 2022-08-28 16:03:00|MONTHLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|0|R|4|259|2001-02-03|2022-08-03|5.18|5.35|3%|1.37990310078|258|23.2033204756|21.9454844961|78.313|-74.336|2020-11-03|2020-03-03|0|0|0|0|0|0|65.77|1.52|2014-06-03|2020-03-03 2022-08-28 16:03:01|WEEKLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|7|R|4|72|2021-04-18|2022-08-28|18.6|12.24|-34%|0.547070422535|71|10.5642360714|20.5951549296|69.43|-31.75|2022-05-22|2021-06-27|0|0|0|0|0|0|22.22|2.84|2021-04-18|2022-05-08 2022-08-28 16:03:01|MONTHLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|0|R|4|329|1994-04-03|2022-08-03|2.58|21.5|733%|1.2028597561|328|16.3464133732|14.0402713415|53.712|-48.327|2009-03-03|2009-02-03|0|0|0|0|0|0|35.36|5.69|2006-10-03|2000-09-03 2022-08-28 16:03:01|WEEKLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|7|R|4|290|2017-02-12|2022-08-28|13.5|8.44|-37%|0.0114325259516|289|9.6695172277|8.2320899654|24.719|-37.916|2020-04-12|2020-03-22|0|0|0|0|0|0|15|4.32|2017-02-12|2020-04-12 2022-08-28 16:03:01|MONTHLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|0|R|4|250|2001-11-03|2022-08-03|306|38|-88%|1.06341767068|249|86.5838769341|29.6442650602|61.314|-79.079|2004-04-03|2011-12-03|0|0|0|0|0|0|392.04|4.8006|2004-11-03|2013-06-03 2022-08-28 16:03:03|WEEKLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|7|R|4|96|2020-11-01|2022-08-28|12.43|1.82|-85%|-1.166|95|9.69260418167|21.7070631579|50.972|-23.822|2020-11-22|2022-06-19|0|0|0|0|0|0|31.99|1.25|2021-01-24|2022-05-29 2022-08-28 16:03:03|MONTHLY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|0|R|4|459|1984-06-03|2022-08-03|0.25|8.35|3240%|1.69002838428|458|5.20832243471|20.1075524017|65.534|-40.116|2020-04-03|2020-03-03|0|0|0|0|0|0|26.94|0.7|2017-12-03|2000-01-03 2022-08-28 16:03:03|WEEKLY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|7|R|4|82|2021-02-07|2022-08-28|17.02|1.02|-94%|-2.24450617284|81|7.45597562121|20.6062716049|42.029|-51.342|2022-06-26|2021-10-31|0|0|0|0|0|0|26.3|0.9821|2021-02-21|2022-07-31 2022-08-28 16:03:03|WEEKLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|7|R|4|108|2020-08-09|2022-08-28|15.4|16.9|10%|0.459953271028|107|17.7704630163|13.334411215|47.216|-27.305|2020-09-27|2020-09-06|0|0|0|0|0|0|25.5|9.27|2021-04-25|2020-09-20 2022-08-28 16:03:03|MONTHLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|0|R|4|300|1997-09-03|2022-08-03|18.33|2.67|-85%|0.100872909699|299|16.4156666688|18.6577424749|65.741|-38.346|2019-10-03|2017-12-03|0|0|0|0|0|0|55.4|1.4|2005-02-03|2022-02-03 2022-08-28 16:03:04|MONTHLY|02878|21152|/equities/cato-corp|R2000VALUE|S|0|R|4|425|1987-04-03|2022-08-03|4.89|11.18|129%|1.2301509434|424|14.9062352528|20.5478561321|218.367|-34.551|1991-04-03|1987-10-03|0|0|0|0|0|0|44.89|4.67|2015-02-03|1997-10-03 2022-08-28 16:03:04|WEEKLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|7|R|4|1088|2001-10-28|2022-08-28|21.1|25.61|21%|0.251335786569|1087|12.7509466765|10.1716329347|28.958|-45.384|2013-12-22|2002-08-11|0|0|0|0|0|0|39.16|4.5|2002-06-16|2020-05-17 2022-08-28 16:03:04|MONTHLY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|0|R|4|89|2015-04-03|2022-08-03|127|21.12|-83%|0.321977272727|88|40.1662359827|32.7012613636|81.548|-52.615|2020-02-03|2019-06-03|0|0|0|0|0|0|246.25|4.5055|2015-04-03|2019-10-03 2022-08-28 16:03:05|MONTHLY|02880|48368|/equities/container-store|R2000VALUE|S|0|R|4|106|2013-11-03|2022-08-03|40.69|7.09|-83%|0.245085714286|105|10.7835849569|27.7534571429|70.437|-47.317|2018-08-03|2016-01-03|0|0|0|0|0|0|47.07|1.8|2013-12-03|2020-03-03 2022-08-28 16:03:05|WEEKLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|7|R|4|1473|1994-06-12|2022-08-28|6.5|15.67|141%|0.406122961957|1472|16.6009640211|10.4946644022|69.492|-66.476|2001-09-30|2000-10-15|0|0|0|0|0|0|43.8|6.01|2015-06-28|2020-03-22 2022-08-28 16:03:06|MONTHLY|02881|1089437|/equities/provention-bio|R2000VALUE|S|0|R|4|50|2018-07-03|2022-08-03|4|4.55|14%|4.14663265306|49|7.96339999676|40.2281632653|175.626|-38.661|2019-06-03|2022-04-03|0|0|0|0|0|0|22.82|1.52|2019-06-03|2019-01-03 2022-08-28 16:03:06|MONTHLY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|0|R|4|335|1994-10-03|2022-08-03|19|31.85|68%|1.28026646707|334|14.8025373452|22.6303443114|77.994|-37.748|2009-06-03|2001-09-03|0|0|0|0|0|0|36.82|1.36|2015-03-03|2008-11-03 2022-08-28 16:03:06|WEEKLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|877|2005-11-13|2022-08-28|8.56|1.7|-80%|0.18446803653|876|5.02119174824|11.0056712329|81.481|-53.263|2009-06-07|2008-10-12|0|0|0|0|0|0|14.38|0.3625|2007-01-14|2020-03-29 2022-08-28 16:03:07|MONTHLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|0|R|4|254|2001-07-03|2022-08-03|1.18|15.91|1248%|1.97822134387|253|14.3057283355|18.4467114625|60.335|-42.857|2001-09-03|2012-05-03|0|0|0|0|0|0|41.03|1.18|2015-11-03|2001-07-03 2022-08-28 16:03:07|WEEKLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|231|2018-04-01|2022-08-28|44.44|16.25|-63%|2.34509130435|230|14.759662334|19.9463913043|646.403|-39.098|2020-07-12|2020-03-15|0|0|0|0|0|0|70.64|1.18|2018-08-12|2020-04-12 2022-08-28 16:03:07|MONTHLY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|0|R|4|298|1997-11-03|2022-08-03|16.62|22.24|34%|1.70003703704|297|17.9053859045|26.624003367|94.118|-39.134|2009-04-03|2020-10-03|0|0|0|0|0|0|56.72|0.3|2005-02-03|2009-02-03 2022-08-28 16:03:08|MONTHLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|0|R|4|324|1995-09-03|2022-08-03|19.5|55.04|182%|0.688897832817|323|24.9050000273|12.817006192|50.234|-24.687|2021-02-03|2016-08-03|0|0|0|0|0|0|63.55|10|2022-08-03|1999-03-03 2022-08-28 16:03:07|WEEKLY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|7|R|4|1878|1986-08-03|2022-08-28|1.8|32.74|1719%|0.396534896111|1877|10.7329818895|9.35926957912|58.824|-40.09|2000-02-20|2001-02-18|0|0|0|0|0|0|37|5.51|2008-04-13|2020-03-15 2022-08-28 16:03:08|WEEKLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-07-25|2022-08-28|12.25|18.41|50%|1.19170175439|57|17.0387930541|16.7085087719|27.155|-18.913|2021-11-14|2022-01-16|0|0|0|0|0|0|26.9|9.87|2022-04-03|2021-09-26 2022-08-28 16:03:09|WEEKLY|02115|41313|/equities/marron-bio|R2000GROWTH|S|7|R|4|468|2013-08-04|2022-07-17|13.75|0.7981|-94%|0.059017130621|467|3.01442371525|16.4692997859|74.118|-50.087|2016-08-21|2014-09-07|0|0|0|0|0|0|20|0.5492|2013-10-27|2022-01-30 2022-08-28 16:03:09|MONTHLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|0|R|4|213|2004-12-03|2022-08-03|9.667|36.78|280%|1.22135849057|212|18.3890150153|14.8513962264|66.655|-32.4|2010-03-03|2020-03-03|0|0|0|0|0|0|53.56|2.84|2022-01-03|2010-02-03 2022-08-28 16:03:10|MONTHLY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|0|R|4|48|2018-05-03|2022-04-03|21|25.55|22%|0.959765957447|47|20.6045833826|15.167212766|22.895|-43.926|2020-11-03|2020-03-03|0|0|0|0|0|0|31.75|8.96|2022-01-03|2020-04-03 2022-08-28 16:03:10|MONTHLY|02888|101910|/equities/peoples-fin|R2000VALUE|S|0|R|4|242|2002-06-03|2022-08-03|18.33|51.62|182%|0.621336099585|241|34.5848346584|9.68944813278|27.021|-19.6|2010-04-03|2008-12-03|0|0|0|0|0|0|59.99|16|2022-06-03|2009-01-03 2022-08-28 16:03:10|MONTHLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|0|R|4|31|2020-02-03|2022-08-03|22.2|2.01|-91%|-5.38186666667|30|12.5500000023|39.0832666667|33.112|-42.774|2020-05-03|2020-07-03|0|0|0|0|0|0|38.23|1.57|2020-06-03|2022-05-03 2022-08-28 16:03:10|WEEKLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|7|R|4|934|2004-10-10|2022-08-28|14.7|13.33|-9%|0.214877813505|933|16.1786991335|9.38753912111|34.378|-36.648|2013-04-21|2015-09-13|0|0|0|0|0|0|34.61|6.36|2013-07-14|2015-10-04 2022-08-28 16:03:11|MONTHLY|02890|24358|/equities/unifi-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.09|12.17|1017%|1.48704724409|508|29.093595309|20.0537165354|72.222|-70.109|2009-05-03|2009-02-03|0|0|0|0|0|0|130.88|1.32|1997-09-03|2009-02-03 2022-08-28 16:03:11|WEEKLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|7|R|4|979|2003-11-16|2022-08-28|33.6|14.17|-58%|0.746528629857|978|8.86737487417|14.3437924335|418.823|-42.194|2011-12-25|2008-11-23|0|0|0|0|0|0|36.9|2.9|2004-01-25|2020-03-29 2022-08-28 16:03:12|WEEKLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|7|R|4|66|2021-05-30|2022-08-28|27|2.8|-90%|-2.77889230769|65|10.888636329|20.0170461538|25.333|-30.383|2022-06-26|2022-08-21|0|0|0|0|0|0|33.37|2.64|2021-06-06|2022-08-14 2022-08-28 16:03:12|WEEKLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-07-04|2022-08-28|20.28|5.49|-73%|-1.60973333333|60|8.79426232322|17.7861|27.176|-23.861|2022-07-10|2021-11-21|0|0|0|0|0|0|26.98|3.02|2021-07-04|2022-05-15 2022-08-28 16:03:12|MONTHLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|0|R|4|278|1999-07-03|2022-08-03|6.83|29.66|334%|0.773729241877|277|17.8876798187|11.2648700361|36.137|-26.868|2009-03-03|2009-02-03|0|0|0|0|0|0|36.8|4.42|2022-01-03|2000-03-03 2022-08-28 16:03:12|WEEKLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|768|2007-12-16|2022-08-28|24|12.92|-46%|0.127417209909|767|17.1666666782|8.81733507171|36.797|-31.832|2008-12-21|2008-11-16|0|0|0|0|0|0|29.49|7.95|2008-02-17|2016-01-24 2022-08-28 16:03:13|MONTHLY|02892|21057|/equities/citizens-inc|R2000VALUE|S|0|R|4|494|1980-12-03|2022-08-03|4.34|3.84|-12%|1.01851521298|493|5.61538462287|18.8460425963|87.059|-91.08|1999-04-03|1988-12-03|0|0|0|0|0|0|37.82|1.7|1988-10-03|1999-03-03 2022-08-28 16:03:13|MONTHLY|02893|15513|/equities/axt-inc|R2000VALUE|S|0|R|4|292|1998-05-03|2022-08-03|11.12|9.14|-18%|2.49931958763|291|7.18727087628|30.506766323|178.011|-61.765|2000-02-03|2002-09-03|0|0|0|0|0|0|49.56|0.66|2000-02-03|2003-03-03 2022-08-28 16:03:14|MONTHLY|02894|29688|/equities/tillys|R2000VALUE|S|0|R|4|124|2012-05-03|2022-08-03|10.3656|7.96|-23%|1.05395121951|123|8.10687008981|21.4872195122|53.603|-36.462|2016-08-03|2020-03-03|0|0|0|0|0|0|18.3594|3.0524|2018-09-03|2020-04-03 2022-08-28 16:03:14|WEEKLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-08-01|2022-08-28|16|13.03|-19%|0.0953035714286|56|13.0282456415|16.7379821429|30.532|-20.267|2021-08-29|2022-01-09|0|0|0|0|0|0|19.6699|8.8|2021-08-01|2022-01-09 2022-08-28 16:03:14|MONTHLY|02895|21085|/equities/quantum-corp|R2000VALUE|S|0|R|4|477|1982-12-03|2022-08-03|2.334|1.65|-29%|3.00873529412|476|8.42428890777|27.2345672269|774.494|-72.381|2007-03-03|2008-10-03|0|0|0|0|0|0|43.25|0.72|1997-09-03|2008-11-03 2022-08-28 16:03:14|WEEKLY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|153|2019-06-09|2022-08-28|9.85|0.921|-91%|-1.01203947368|152|7.37888168743|13.4089407895|56.213|-24.059|2022-03-20|2022-06-12|0|0|0|0|0|0|14.91|0.6025|2020-07-05|2022-06-19 2022-08-28 16:03:15|WEEKLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|7|R|4|59|2021-07-18|2022-08-28|24.1|3.63|-85%|-2.069|58|10.730762708|21.7862586207|36.443|-33.6|2022-03-20|2022-06-19|0|0|0|0|0|0|27.04|2.49|2021-08-08|2022-06-19 2022-08-28 16:03:15|WEEKLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|7|R|4|233|2018-03-18|2022-08-28|12.86|17.43|36%|0.222310344828|232|13.4207725402|6.67755172414|21.246|-13.269|2021-03-07|2020-03-22|0|0|0|0|0|0|20.045|7.99|2021-11-14|2020-03-29 2022-08-28 16:03:16|WEEKLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|7|R|4|64|2021-06-13|2022-08-28|24.11|6.87|-72%|-1.51903174603|63|12.0460155904|17.5307936508|19.107|-27.442|2022-06-26|2022-03-06|0|0|0|0|0|0|35.46|4.77|2021-07-04|2022-05-22 2022-08-28 16:03:16|MONTHLY|02896|16241|/equities/home-bancorp|R2000VALUE|S|0|R|4|167|2008-10-03|2022-08-03|10.31|40.2|290%|0.990831325301|166|25.8802993398|9.9821746988|22.184|-26.157|2017-06-03|2020-03-03|0|0|0|0|0|0|48.47|9|2018-06-03|2009-01-03 2022-08-28 16:03:16|MONTHLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|0|R|4|66|2007-12-03|2022-08-03|26|35.26|36%|0.671861538462|65|29.7652911562|12.6580307692|20.492|-16.19|2021-03-03|2020-03-03|0|0|0|0|0|0|44.6|18.2|2022-01-03|2020-03-03 2022-08-28 16:03:16|MONTHLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|0|R|4|101|2014-04-03|2022-08-03|13.97|14.59|4%|0.40288|100|9.76871287469|14.16489|24.514|-26.774|2019-03-03|2018-12-03|0|0|0|0|0|0|16.43|4.45|2022-04-03|2018-12-03 2022-08-28 16:03:17|MONTHLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|0|R|4|25|2020-08-03|2022-08-03|15.23|8|-47%|-1.6725|24|18.8842000008|23.474125|25.937|-23.221|2021-03-03|2021-07-03|0|0|0|0|0|0|36.6199|7.1|2021-07-03|2022-08-03 2022-08-28 16:03:17|WEEKLY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|7|R|4|56|2021-08-08|2022-08-28|18.07|9.34|-48%|-0.744163636364|55|11.5374999983|15.0164181818|27.89|-23.013|2022-08-21|2022-07-03|0|0|0|0|0|0|20.44|5.72|2021-08-15|2022-05-22 2022-08-28 16:03:17|MONTHLY|02900|15757|/equities/century-bancorp|R2000VALUE|S|0|R|4|415|1987-05-03|2021-11-03|7|115.29|1547%|1.14306521739|414|28.3560241286|13.4607971014|62.5|-37.5|1992-11-03|1990-10-03|0|0|0|0|0|0|121.32|9.46|2021-04-03|2009-03-03 2022-08-28 16:03:17|WEEKLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-07-25|2022-08-28|13.77|5.03|-63%|-0.93498245614|57|7.46034484074|19.3875087719|33.333|-29.158|2022-07-10|2022-02-27|0|0|0|0|0|0|17.4999|1.86|2021-09-12|2022-05-15 2022-08-28 16:03:18|WEEKLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|293|2017-01-22|2022-08-28|21.65|10.02|-54%|0.395797945205|292|8.81740615189|14.828880137|54.366|-65.698|2022-01-09|2020-03-15|0|0|0|0|0|0|22.93|1|2017-02-05|2020-03-29 2022-08-28 16:03:18|WEEKLY|02129|1081650|/equities/command-center|R2000GROWTH|S|7|R|4|492|2013-03-31|2022-08-28|3|14.57|386%|0.565393075356|491|7.81121281831|11.7325723014|42.273|-17.969|2019-04-14|2018-11-11|0|0|0|0|0|0|25.6865|3.43|2021-11-21|2018-11-18 2022-08-28 16:03:18|MONTHLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|0|R|4|177|2007-12-03|2022-08-03|176|24.74|-86%|-0.0353409090909|176|42.7142665184|24.6297784091|56.923|-33.576|2019-10-03|2016-01-03|0|0|0|0|0|0|209.12|6.96|2008-05-03|2018-12-03 2022-08-28 16:03:19|MONTHLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|0|R|4|134|2010-08-03|2022-08-03|6.6667|14.87|123%|1.01237593985|133|9.77246575925|8.22463909774|46.429|-38.328|2013-11-03|2011-10-03|0|0|0|0|0|0|19.22|4.0444|2021-10-03|2012-09-03 2022-08-28 16:03:19|WEEKLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1217|1999-05-09|2022-08-28|7.26|2.23|-69%|0.419302631579|1216|12.000698444|13.3723125|115.385|-43.956|2020-03-29|2009-02-22|0|0|0|0|0|0|45.89|1.2|2002-05-05|2019-10-20 2022-08-28 16:03:19|MONTHLY|02903|15456|/equities/artesian-resource|R2000VALUE|S|0|R|4|339|1994-04-03|2022-08-03|4.89|56.65|1058%|0.884837278107|338|20.562418911|9.52099112426|21.107|-20.627|1999-12-03|2000-02-03|0|0|0|0|0|0|60.355|8|2022-08-03|1997-10-03 2022-08-28 16:03:20|MONTHLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.83|21.48|1074%|0.852714566929|508|8.17703340939|12.3720590551|43.667|-27.716|1987-08-03|1998-08-03|0|0|0|0|0|0|24.5|2.99|2005-07-03|2000-03-03 2022-08-28 16:03:20|WEEKLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|70|2021-05-02|2022-08-28|16.1|5.92|-63%|-0.566869565217|69|10.6482857398|20.8153623188|36.952|-31.233|2021-07-04|2022-03-06|0|0|0|0|0|0|23.99|3.42|2021-05-02|2022-06-05 2022-08-28 16:03:20|MONTHLY|02905|15495|/equities/astronics-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.19|10.07|5200%|1.73757086614|508|7.44504621394|22.2224035433|84.615|-54.711|1990-07-03|2020-03-03|0|0|0|0|0|0|48.3809|0.95|2015-04-03|2002-09-03 2022-08-28 16:03:21|WEEKLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|82|2021-02-07|2022-08-28|18.39|4.51|-75%|-0.779037037037|81|9.19939026018|21.5718148148|51.255|-26.267|2021-03-14|2022-05-01|0|0|0|0|0|0|28.36|1.45|2021-03-21|2022-05-22 2022-08-28 16:03:21|WEEKLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1299|1997-10-12|2022-08-28|20|20.38|2%|0.334961479199|1298|14.4157813575|10.4113151002|57.877|-36.842|2008-11-30|2009-05-17|0|0|0|0|0|0|38.2|10.51|2021-03-14|2016-01-31 2022-08-28 16:03:22|MONTHLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|0|R|4|19|2021-02-03|2022-08-03|26.7|1.91|-93%|-10.2417222222|18|10.6952632415|43.4655|59.283|-47.141|2021-08-03|2021-12-03|0|0|0|0|0|0|43.07|1.39|2021-03-03|2022-05-03 2022-08-28 16:03:22|WEEKLY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|7|R|4|165|2019-03-03|2022-04-24|14.77|0.29|-98%|-0.85081097561|164|7.33515092875|21.9680487805|54.675|-84.124|2020-01-26|2022-04-10|0|0|0|0|0|0|20.5|0.147|2021-01-31|2022-04-17 2022-08-28 16:03:22|WEEKLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|7|R|4|101|2020-09-27|2022-08-28|45|2.52|-94%|-2.26641|100|22.8453464555|16.90724|30.542|-36.45|2022-08-21|2022-03-13|0|0|0|0|0|0|60.8|1.8|2020-10-25|2022-07-03 2022-08-28 16:03:22|MONTHLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|0|R|4|384|1990-09-03|2022-08-03|1.19|3.04|155%|1.67078328982|383|6.61628152585|24.2734804178|109.761|-74.444|2020-11-03|2020-03-03|0|0|0|0|0|0|25.5|0.65|1998-04-03|2020-04-03 2022-08-28 16:03:23|MONTHLY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|0|R|4|68|2017-01-03|2022-08-03|16.58|4.15|-75%|1.08029850746|67|9.16624997293|36.0113283582|89.647|-45.362|2018-01-03|2018-05-03|0|0|0|0|0|0|29.29|2.66|2017-05-03|2018-12-03 2022-08-28 16:03:23|MONTHLY|02909|17198|/equities/summit-financial|R2000VALUE|S|0|R|4|283|1999-01-03|2022-08-03|5.34|29.06|444%|1.05052836879|282|14.4781625566|13.9175992908|40.909|-31.62|2013-01-03|2009-08-03|0|0|0|0|0|0|36|2.1|2005-01-03|2011-09-03 2022-08-28 16:03:23|MONTHLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|13.25|3.07|-77%|-2.77681818182|22|11.9982608816|37.425|133.962|-37.682|2020-11-03|2021-02-03|0|0|0|0|0|0|36.49|2.61|2020-11-03|2022-08-03 2022-08-28 16:03:24|WEEKLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-07-25|2022-08-28|11.76|2.4|-80%|-2.22378947368|57|4.97568962903|17.5987368421|21.569|-36.653|2022-07-24|2021-11-07|0|0|0|0|0|0|13.9999|1.32|2021-08-15|2022-05-15 2022-08-28 16:03:24|WEEKLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|7|R|4|59|2021-07-18|2022-08-28|27.95|33.16|19%|0.345534482759|58|32.375593444|6.48125862069|11.579|-6.639|2021-11-07|2022-01-23|0|0|0|0|0|0|36.3485|26.51|2022-01-16|2021-07-25 2022-08-28 16:03:24|WEEKLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|7|R|4|428|2014-06-22|2022-08-28|14.31|1.01|-93%|0.124056206089|427|8.05395328706|15.8064215457|70.308|-77.6|2021-12-05|2021-07-25|0|0|0|0|0|0|35.48|0.4902|2014-12-07|2022-06-19 2022-08-28 16:03:25|MONTHLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|0|R|4|91|2015-02-03|2022-08-03|13.4672|9.45|-30%|0.188877777778|90|12.1996967714|12.2335888889|36.792|-53.414|2020-04-03|2020-03-03|0|0|0|0|0|0|15.3037|3.9301|2019-10-03|2020-04-03 2022-08-28 16:03:25|WEEKLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|71|2021-04-25|2022-08-28|15.8|6.54|-59%|-0.212757142857|70|11.2111267909|21.1016857143|61.207|-26.7|2022-06-26|2022-05-08|0|0|0|0|0|0|23.9|2.15|2021-04-25|2022-05-29 2022-08-28 16:03:25|MONTHLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|0|R|4|86|2015-07-03|2022-08-03|6.318|14.52|130%|1.29312941176|85|11.4278483446|13.2453529412|18.854|-21.565|2019-06-03|2020-03-03|0|0|0|0|0|0|20.14|5.571|2021-11-03|2015-09-03 2022-08-28 16:03:25|MONTHLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|0|R|4|40|2019-05-03|2022-08-03|17.55|27.21|55%|1.55328205128|39|20.4691248178|14.7760769231|20.478|-22.666|2020-11-03|2020-03-03|0|0|0|0|0|0|29.89|11.3|2022-02-03|2020-04-03 2022-08-28 16:03:25|WEEKLY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|7|R|4|995|2002-09-29|2022-08-28|219.2327|0.6511|-100%|1.75499295775|994|630.717150577|21.7384315895|1238|-68.333|2003-10-05|2011-05-22|0|0|0|0|0|0|4192|0.6|2007-01-21|2022-07-31 2022-08-28 16:03:26|MONTHLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|0|R|4|382|1990-11-03|2022-08-03|3.81|40.63|966%|0.963973753281|381|18.362670167|12.8133648294|31.323|-22.747|1997-06-03|2020-03-03|0|0|0|0|0|0|48.1899|5.82|2021-03-03|2000-03-03 2022-08-28 16:03:26|MONTHLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|0|R|4|77|2016-04-03|2022-08-03|8.76|0.518|-94%|-1.23660526316|76|6.49919221347|34.0854736842|66.738|-68.032|2020-04-03|2022-06-03|0|0|0|0|0|0|12.75|0.372|2016-04-03|2022-08-03 2022-08-28 16:03:27|WEEKLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|633|2010-06-06|2022-08-28|10.1|3.29|-67%|1.24592721519|632|5.02003997837|23.0358892405|111.212|-50.941|2020-07-05|2021-02-28|0|0|0|0|0|0|42.96|0.37|2021-02-07|2018-12-23 2022-08-28 16:03:27|WEEKLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|7|R|4|950|2001-11-11|2022-08-28|3.8|13.22|248%|0.297295047418|949|18.9810157884|7.19030453109|40.625|-28.125|2004-12-12|2008-11-23|0|0|0|0|0|0|35.35|10.44|2007-08-05|2022-05-15 2022-08-28 16:03:28|MONTHLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|0|R|4|326|1995-07-03|2022-08-03|5|4.6|-8%|1.99797538462|325|10.3722368095|29.4795230769|128.365|-51.628|2003-09-03|2004-07-03|0|0|0|0|0|0|53.64|0.96|2000-01-03|2003-03-03 2022-08-28 16:03:28|WEEKLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|7|R|4|99|2020-10-11|2022-08-28|27.07|3.94|-85%|-1.41887755102|98|18.2035353641|15.9732755102|32.143|-20.968|2022-08-07|2021-04-18|0|0|0|0|0|0|39.605|2.96|2020-11-29|2022-06-19 2022-08-28 16:03:28|MONTHLY|02917|24438|/equities/biotime|R2000VALUE|S|0|R|4|366|1992-03-03|2022-08-03|2.8904|1.45|-50%|2.09001643836|365|3.3342497554|33.6769150685|152.936|-38.739|2008-08-03|2005-08-03|0|0|0|0|0|0|23.1236|0.0856|1997-10-03|2005-11-03 2022-08-28 16:03:28|WEEKLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|7|R|4|100|2020-10-04|2022-08-28|12.45|16.4|32%|0.373494949495|99|16.7558000183|7.96618181818|18.704|-13.315|2021-01-31|2021-12-26|0|0|0|0|0|0|22.93|11.04|2021-06-13|2022-03-13 2022-08-28 16:03:29|MONTHLY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|0|R|4|284|1999-01-03|2022-08-03|24.27|10.66|-56%|0.482848056537|283|23.4829704795|16.1244204947|92.032|-68.951|2009-04-03|2020-03-03|0|0|0|0|0|0|56.27|2.29|2007-08-03|2020-03-03 2022-08-28 16:03:29|WEEKLY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|382|2014-10-19|2022-02-06|18.43|30.88|68%|0.280908136483|381|31.3668062375|7.11758792651|29.985|-24.46|2020-11-15|2020-05-17|0|0|0|0|0|0|46.029|10.86|2018-06-10|2020-05-17 2022-08-28 16:03:29|MONTHLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|0|R|4|126|2012-03-03|2022-08-03|11.1213|10.4|-6%|0.623528|125|26.2828127922|18.626504|30.45|-44.536|2014-02-03|2015-08-03|0|0|0|0|0|0|70.3983|7.65|2015-08-03|2020-03-03 2022-08-28 16:03:29|MONTHLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|0|R|4|98|2014-07-03|2022-08-03|38.75|9.3|-76%|-0.676556701031|97|15.0071429233|18.6670206186|44.734|-34.496|2020-04-03|2020-03-03|0|0|0|0|0|0|41.7|6.1485|2014-08-03|2020-03-03 2022-08-28 16:03:30|WEEKLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|7|R|4|768|2007-12-16|2022-08-28|25.5|37.83|48%|0.313211212516|767|22.7395442619|9.8064797914|37.342|-36.358|2020-07-19|2013-10-13|0|0|0|0|0|0|52.84|7.11|2020-08-09|2016-01-24 2022-08-28 16:03:31|MONTHLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|0|R|4|50|2018-06-03|2022-08-03|13.25|22.77|72%|1.66236734694|49|16.4258000755|17.4995918367|31.623|-32.417|2018-08-03|2020-03-03|0|0|0|0|0|0|24.71|7.9|2022-08-03|2020-03-03 2022-08-28 16:03:31|MONTHLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|0|R|4|51|2018-06-03|2022-08-03|17.3|9.69|-44%|2.22934|50|9.89627453393|38.38274|73.25|-57.492|2021-11-03|2022-05-03|0|0|0|0|0|0|36.3268|2.18|2018-12-03|2020-03-03 2022-08-28 16:03:31|WEEKLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|7|R|4|579|2011-07-31|2022-08-28|17.75|33.7|90%|0.480325259516|578|22.6413125959|9.96037370242|93.321|-68.307|2020-03-29|2020-03-22|0|0|0|0|0|0|42.16|3.55|2022-07-03|2020-03-22 2022-08-28 16:03:31|MONTHLY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|0|R|4|103|2014-01-03|2022-08-03|9|3.86|-57%|2.18421568627|102|5.67412620725|36.327127451|109.322|-60.802|2020-05-03|2019-11-03|0|0|0|0|0|0|15.59|0.8201|2018-03-03|2016-02-03 2022-08-28 16:03:31|WEEKLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-08-01|2022-08-28|17|11.01|-35%|0.167107142857|56|11.8242105434|23.4517142857|40.863|-28.769|2021-10-03|2022-06-05|0|0|0|0|0|0|25.78|5.9|2021-08-01|2022-06-19 2022-08-28 16:03:32|WEEKLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|123|2020-04-26|2022-08-28|25.77|3.96|-85%|-0.82437704918|122|19.3126016419|18.3170409836|45.374|-33.038|2022-04-03|2022-03-27|0|0|0|0|0|0|40.81|2.62|2020-12-20|2022-05-15 2022-08-28 16:03:32|MONTHLY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|0|R|4|279|1998-08-03|2022-08-03|10.52|26.07|148%|0.644618705036|278|22.990896037|10.3451294964|28.423|-28.716|2013-01-03|2011-10-03|0|0|0|0|0|0|45.35|7.45|2004-02-03|2012-02-03 2022-08-28 16:03:32|MONTHLY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|0|R|4|183|2006-09-03|2022-01-03|13.25|23.3|76%|0.673087912088|182|11.9685852567|13.6081538462|34.865|-31.048|2008-03-03|2020-03-03|0|0|0|0|0|0|25.36|4|2022-01-03|2009-10-03 2022-08-28 16:03:32|WEEKLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|7|R|4|225|2018-05-13|2022-08-28|33.85|21.2|-37%|0.338446428571|224|17.6671110704|14.3612633929|38.154|-43.381|2021-08-29|2020-03-15|0|0|0|0|0|0|37.64|5|2018-08-05|2020-04-05 2022-08-28 16:03:34|MONTHLY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|0|R|4|65|2017-04-03|2022-08-03|16.31|19.03|17%|0.425875|64|18.1000768808|10.0166875|14.029|-23.802|2020-08-03|2020-03-03|0|0|0|0|0|0|22.34|11.01|2018-03-03|2020-07-03 2022-08-28 16:03:34|MONTHLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|0|R|4|172|2008-05-03|2022-08-03|18.9|3.35|-82%|0.950362573099|171|4.79608721234|27.4797953216|76.056|-55.844|2009-05-03|2015-11-03|0|0|0|0|0|0|19.75|0.2957|2008-05-03|2016-01-03 2022-08-28 16:03:34|WEEKLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|7|R|4|1608|1991-11-10|2022-08-28|11.75|17.73|51%|0.36747977598|1607|15.5972885458|10.1067716241|116.216|-53.659|2009-03-29|2009-03-08|0|0|0|0|0|0|43.5|6.26|1994-09-18|2020-04-05 2022-08-28 16:03:34|MONTHLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|0|R|4|307|1997-01-03|2022-08-03|6.19|29.44|376%|0.94104248366|306|19.1385771894|10.4287712418|117.443|-37.914|1997-09-03|2000-03-03|0|0|0|0|0|0|37.583|5.81|2018-01-03|2010-08-03 2022-08-28 16:03:34|WEEKLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|7|R|4|192|2018-09-02|2022-08-28|9.65|3.21|-67%|0.050445026178|191|8.62693490585|11.023565445|67.919|-42.476|2021-02-07|2022-06-19|0|0|0|0|0|0|17.82|1.93|2021-07-18|2022-05-22 2022-08-28 16:03:35|MONTHLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|0|R|4|200|2005-12-03|2022-08-03|1.05|7.43|608%|2.29615577889|199|3.08749950029|24.6357889447|89.796|-42.857|2010-11-03|2006-11-03|0|0|0|0|0|0|8.74|0.06|2021-11-03|2009-02-03 2022-08-28 16:03:35|WEEKLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|68|2021-05-16|2022-08-28|11.5|19.64|71%|1.79013432836|67|19.134558846|22.3022686567|71.739|-20.883|2021-05-23|2022-01-09|0|0|0|0|0|0|37.11|11.3|2021-12-05|2021-05-16 2022-08-28 16:03:35|MONTHLY|02930|17140|/equities/comscore|R2000VALUE|S|0|R|4|183|2007-06-03|2022-08-03|23.15|2.11|-91%|0.019978021978|182|20.4973278827|24.5287527473|77.056|-43.636|2019-11-03|2019-08-03|0|0|0|0|0|0|65|1.43|2015-08-03|2019-08-03 2022-08-28 16:03:35|WEEKLY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|7|R|4|215|2018-07-22|2022-08-28|13.98|7.69|-45%|-0.0613130841121|214|9.9321395497|8.49153738318|39.357|-29.958|2020-04-12|2020-04-05|0|0|0|0|0|0|18.5|4.2|2018-09-23|2020-03-22 2022-08-28 16:03:36|WEEKLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|7|R|4|342|2015-09-13|2022-08-28|10.05|13.86|38%|0.578750733138|341|7.25046813|10.315659824|69.659|-58.255|2022-03-13|2020-03-15|0|0|0|0|0|0|15.635|0.82|2022-08-28|2020-11-01 2022-08-28 16:03:37|MONTHLY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|0|R|4|384|1990-09-03|2022-08-03|4|5.92|48%|1.16438381201|383|10.5749867397|23.5553524804|44.942|-45.828|2004-11-03|2005-03-03|0|0|0|0|0|0|38.71|1.38|2014-06-03|1999-04-03 2022-08-28 16:03:37|MONTHLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|0|R|4|106|2013-11-03|2022-08-03|20.2437|5.49|-73%|0.326266666667|105|10.3116531035|20.7097142857|84.118|-76.902|2020-04-03|2020-03-03|0|0|0|0|0|0|23.0339|1.14|2013-11-03|2020-03-03 2022-08-28 16:03:37|WEEKLY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|7|R|4|231|2018-04-01|2022-08-28|4.85|2.14|-56%|0.451373913043|230|17.485984394|16.8261217391|47.952|-75.589|2021-03-14|2021-10-31|0|0|0|0|0|0|66.44|1.6|2021-07-11|2022-05-15 2022-08-28 16:03:37|MONTHLY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|0|R|4|106|2013-11-03|2022-08-03|222|0.55|-100%|-2.26367619048|105|188.190811587|38.5236285714|54.545|-82.536|2020-04-03|2019-06-03|0|0|0|0|0|0|780.2|0.38|2015-08-03|2022-08-03 2022-08-28 16:03:38|WEEKLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|294|2017-01-15|2022-08-28|15.6|1.28|-92%|0.180313993174|293|4.22023402225|16.7141945392|116.372|-59.354|2019-03-10|2018-01-14|0|0|0|0|0|0|30.5|0.007|2017-01-15|2017-01-15 2022-08-28 16:03:38|MONTHLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|0|R|4|40|2019-05-03|2022-08-03|48.78|52.56|8%|0.479846153846|39|49.123250103|13.4316666667|14.773|-28.396|2019-11-03|2020-03-03|0|0|0|0|0|0|65.07|29.9|2021-03-03|2020-03-03 2022-08-28 16:03:38|WEEKLY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|7|R|4|63|2021-06-20|2022-08-28|12.2|10.49|-14%|0.967338709677|62|7.86666667272|11.4156774194|139.583|-29.667|2022-06-26|2022-06-12|0|0|0|0|0|0|14.29|3.75|2021-06-20|2022-06-19 2022-08-28 16:03:38|MONTHLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|0|R|4|312|1996-09-03|2022-08-03|92.037|29.4|-68%|1.15006109325|311|133.482404964|23.9902540193|79.217|-60|2020-07-03|2020-03-03|0|0|0|0|0|0|902.7|4.2165|2013-10-03|2020-04-03 2022-08-28 16:03:38|WEEKLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|7|R|4|82|2021-02-07|2022-08-28|11.05|0.85|-92%|-2.28380246914|81|7.43766949889|19.8500617284|53.71|-36.449|2022-08-07|2021-11-21|0|0|0|0|0|0|16.989|0.5501|2021-03-07|2022-05-29 2022-08-28 16:03:39|WEEKLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|7|R|4|480|2013-06-23|2022-08-28|16|16.3|2%|0.51660960334|479|11.7846666425|13.448651357|100.8|-34.454|2020-09-06|2018-05-13|0|0|0|0|0|0|35.77|1.33|2013-12-08|2020-05-10 2022-08-28 16:03:40|MONTHLY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|0|R|4|324|1995-09-03|2022-08-03|9.875|2.35|-76%|3.80879876161|323|10.9496150783|37.8940464396|333.898|-51.807|2000-03-03|2014-05-03|0|0|0|0|0|0|84.8|0.17|2007-04-03|2002-10-03 2022-08-28 16:03:40|MONTHLY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|0|R|4|53|2018-04-03|2022-08-03|14.35|1.53|-89%|-1.18896153846|52|5.82641508444|41.9088076923|104.4|-47.525|2020-05-03|2018-12-03|0|0|0|0|0|0|18.18|1.15|2018-06-03|2019-10-03 2022-08-28 16:03:40|WEEKLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|7|R|4|309|2016-10-02|2022-08-28|29|42.27|46%|0.404048701299|308|20.8355987018|9.6450974026|36.763|-27.759|2020-08-09|2016-10-09|0|0|0|0|0|0|52.33|4.04|2021-11-14|2020-03-29 2022-08-28 16:03:40|MONTHLY|02938|17609|/equities/olympic-steel|R2000VALUE|S|0|R|4|342|1994-03-03|2022-08-03|13.12|28.73|119%|1.6481143695|341|18.1008772299|25.215170088|65.078|-45.079|2021-03-03|1998-08-03|0|0|0|0|0|0|78.32|1.62|2008-06-03|2000-10-03 2022-08-28 16:03:41|MONTHLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|0|R|4|60|2017-09-03|2022-08-03|9.82|5.15|-48%|0.890355932203|59|10.7479150057|22.5931016949|131.758|-53.155|2019-06-03|2020-03-03|0|0|0|0|0|0|35|4.67|2019-06-03|2022-06-03 2022-08-28 16:03:41|WEEKLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|7|R|4|473|2013-08-11|2022-08-28|158.16|13.26|-92%|-0.258805084746|472|61.7049472095|11.0569957627|42.453|-37.079|2021-02-28|2020-03-29|0|0|0|0|0|0|196.199|8.825|2013-10-20|2022-07-17 2022-08-28 16:03:41|MONTHLY|02940|17507|/equities/vera-bradley|R2000VALUE|S|0|R|4|143|2010-10-03|2022-08-03|27.35|4.53|-83%|-0.290330985915|142|17.0414336011|22.108056338|38.743|-50.121|2019-03-03|2020-03-03|0|0|0|0|0|0|52.355|3.12|2011-05-03|2020-04-03 2022-08-28 16:03:41|WEEKLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|7|R|4|434|2014-05-11|2022-08-28|19|15.45|-19%|0.14664665127|433|9.3894694692|9.91238106236|29.041|-21.071|2016-12-11|2016-03-27|0|0|0|0|0|0|24.93|3.9504|2014-07-06|2019-03-10 2022-08-28 16:03:42|WEEKLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|96|2020-11-01|2022-08-28|30.34|7.83|-74%|-0.247589473684|95|24.7878122975|17.9174|34.513|-67.592|2021-01-31|2021-10-24|0|0|0|0|0|0|94.1737|5.31|2021-02-14|2022-05-08 2022-08-28 16:03:42|WEEKLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|55|2021-08-15|2022-08-28|14.45|3.02|-79%|-1.35438888889|54|10.2303636551|26.0311851852|48.093|-51.459|2021-08-29|2022-05-01|0|0|0|0|0|0|29.69|2.52|2021-09-05|2022-05-29 2022-08-28 16:03:43|MONTHLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|0|R|4|122|2012-07-03|2022-08-03|10.061|30.38|202%|1.28570247934|121|34.3436187916|10.4175867769|16.662|-49.152|2017-04-03|2021-04-03|0|0|0|0|0|0|73.62|9.9|2021-03-03|2012-07-03 2022-08-28 16:03:43|MONTHLY|02942|16523|/equities/landec-corp|R2000VALUE|S|0|R|4|319|1996-02-03|2022-08-03|13|10.19|-22%|0.791625786164|318|8.69802509954|21.469|57.895|-34.043|2004-09-03|2002-08-03|0|0|0|0|0|0|20.75|1.51|1996-05-03|2002-09-03 2022-08-28 16:03:43|MONTHLY|02943|48416|/equities/first-bank|R2000VALUE|S|0|R|4|186|2007-03-03|2022-08-03|10.25|15.4|50%|0.829410810811|185|7.9647956984|15.6107567568|74.603|-38.596|2011-04-03|2011-06-03|0|0|0|0|0|0|16.76|2.3|2022-08-03|2010-01-03 2022-08-28 16:03:43|WEEKLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|292|2017-01-29|2022-08-28|25|11.9|-52%|0.0606013745704|291|15.4901027434|10.5469621993|52.128|-35.764|2021-03-14|2019-09-08|0|0|0|0|0|0|33.15|3.5|2018-01-07|2020-04-19 2022-08-28 16:03:44|MONTHLY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|0|R|4|69|2016-11-03|2022-07-03|10.15|6.3|-38%|0.459764705882|68|7.4962884205|19.8843382353|88.545|-27.252|2022-04-03|2022-03-03|0|0|0|0|0|0|13|2.16|2016-12-03|2020-09-03 2022-08-28 16:03:44|MONTHLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|0|R|4|49|2018-08-03|2022-08-03|13.79|2.48|-82%|-0.7343125|48|7.20204080368|32.9026041667|101.899|-42.981|2020-11-03|2020-03-03|0|0|0|0|0|0|17.4|2|2021-03-03|2022-07-03 2022-08-28 16:03:44|WEEKLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|7|R|4|1071|2002-02-10|2022-08-28|0.21|30.36|14357%|0.836729906542|1070|15.2506591481|10.9524869159|82.609|-48.889|2004-02-29|2004-02-22|0|0|0|0|0|0|47.7|8.96|2022-05-08|2020-03-22 2022-08-28 16:03:45|WEEKLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|7|R|4|277|2017-05-14|2022-08-28|11.55|11.01|-5%|0.297884057971|276|12.1180505236|11.5852210145|25.621|-43.897|2020-12-13|2020-03-15|0|0|0|0|0|0|23.98|4.5|2018-01-07|2020-03-29 2022-08-28 16:03:45|WEEKLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|7|R|4|881|2005-10-09|2022-08-28|10.435|17.51|68%|0.257990909091|880|11.5263133366|7.48348409091|48.641|-40.729|2009-05-10|2008-11-23|0|0|0|0|0|0|22.2382|11.3525|2022-01-09|2020-05-17 2022-08-28 16:03:45|MONTHLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|0|R|4|229|2003-08-03|2022-08-03|540.75|10|-98%|-0.0298070175439|228|499.289494898|24.0356973684|105.426|-65.778|2020-11-03|2020-03-03|0|0|0|0|0|0|1045.745|4.605|2014-08-03|2022-05-03 2022-08-28 16:03:46|MONTHLY|02947|15508|/equities/aviat-networks|R2000VALUE|S|0|R|4|424|1987-05-03|2022-08-03|10.375|32.6|214%|4.9481749409|423|12.2423432767|29.6255839243|1193.658|-55.372|2010-03-03|1990-04-03|0|0|0|0|0|0|89.04|0.931|2010-04-03|2002-10-03 2022-08-28 16:03:46|WEEKLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1462|1994-08-14|2022-08-28|5.44|24.34|347%|0.312899383984|1461|20.5712859308|9.37491649555|38.793|-33.478|2020-03-29|1996-01-21|0|0|0|0|0|0|47.7|4.8|2011-03-13|2020-03-22 2022-08-28 16:03:46|MONTHLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.56|11.74|1996%|1.15781692913|508|9.61311821192|15.234730315|49.178|-40|1998-12-03|1987-10-03|0|0|0|0|0|0|28.71|4.16|2000-11-03|1998-09-03 2022-08-28 16:03:47|MONTHLY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|0|R|4|40|2019-05-03|2022-08-03|9.75|0.437|-96%|-6.4751025641|39|6.85962250233|21.6045897436|24.658|-42.216|2021-06-03|2021-05-03|0|0|0|0|0|0|12.9|0.376|2021-01-03|2022-07-03 2022-08-28 16:03:47|MONTHLY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|0|R|4|293|1998-04-03|2022-08-03|6.901|9.66|40%|0.868448630137|292|8.72880885341|15.2657945205|111.429|-35.496|2009-03-03|2009-02-03|0|0|0|0|0|0|24.187|1.1|2005-07-03|2010-06-03 2022-08-28 16:03:48|WEEKLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|190|2017-11-05|2022-08-28|1.6828|3.05|81%|1.11084126984|189|10.8155040948|13.6525978836|77.694|-30.256|2018-05-20|2020-03-15|0|0|0|0|0|0|31.81|1.4692|2021-02-21|2018-04-08 2022-08-28 16:03:48|WEEKLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2084|1982-09-26|2022-08-28|1.71|16.16|845%|0.327847815651|2083|16.041967385|8.01106673068|78.505|-52.709|2009-03-22|2009-02-15|0|0|0|0|0|0|38.72|2.84|1995-07-23|2020-04-05 2022-08-28 16:03:49|MONTHLY|02951|29685|/equities/teekay-corp|R2000VALUE|S|0|R|4|326|1995-07-03|2022-08-03|11.88|3.55|-70%|0.461027692308|325|22.9437423337|19.0254153846|46.927|-64.547|2017-07-03|2015-12-03|0|0|0|0|0|0|67.98|1.7|2014-09-03|2020-10-03 2022-08-28 16:03:49|MONTHLY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|0|R|4|99|2014-01-03|2022-03-03|9.61|12.51|30%|1.18454081633|98|10.753454519|16.391377551|71.429|-46.406|2020-04-03|2020-03-03|0|0|0|0|0|0|17.25|2.45|2015-05-03|2020-03-03 2022-08-28 16:03:49|WEEKLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|7|R|4|443|2014-03-09|2022-08-28|11.95|1.1|-91%|1.09758597285|442|8.9869061072|16.1343914027|466.304|-82.914|2015-08-09|2018-07-01|0|0|0|0|0|0|55.75|0.795|2015-08-16|2022-06-05 2022-08-28 16:03:49|MONTHLY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|0|R|4|50|2018-02-03|2022-03-03|20.32|26.49|30%|33.4894693878|49|13.1102000031|41.6151632653|1397.561|-75.892|2020-05-03|2020-03-03|0|0|0|0|0|0|30.09|0.19|2021-06-03|2020-03-03 2022-08-28 16:03:50|WEEKLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|7|R|4|205|2018-09-30|2022-08-28|15|5.96|-60%|0.0379019607843|204|12.7839512081|15.4179852941|32.456|-29.637|2020-12-06|2022-01-09|0|0|0|0|0|0|28.3|3.33|2021-02-14|2022-06-19 2022-08-28 16:03:50|MONTHLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|0|R|4|278|1999-07-03|2022-08-03|16.73|2.07|-88%|4.36067148014|277|5.97879642008|40.4186425993|346.667|-86.475|2007-01-03|2001-07-03|0|0|0|0|0|0|39.24|0.04|2000-02-03|2002-12-03 2022-08-28 16:03:50|WEEKLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|7|R|4|370|2015-08-02|2022-08-28|30.6|4.09|-87%|0.346384823848|369|7.17774702182|19.6514661247|106.461|-36.81|2020-01-19|2020-03-15|0|0|0|0|0|0|45.42|0.93|2021-02-28|2018-12-30 2022-08-28 16:03:50|MONTHLY|02955|16946|/equities/powell-industries|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.25|25.51|1034%|1.45008661417|508|19.1671512506|20.7747716535|100|-54.643|1989-01-03|2008-10-03|0|0|0|0|0|0|70.75|4.62|2014-03-03|1999-12-03 2022-08-28 16:03:51|WEEKLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|135|2020-02-02|2022-08-28|21.8|24.46|12%|0.577656716418|134|24.4843333633|15.953141791|47.043|-24.553|2020-03-22|2021-05-16|0|0|0|0|0|0|40.88|13.59|2020-03-22|2022-01-30 2022-08-28 16:03:52|MONTHLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|0|R|4|54|2018-03-03|2022-08-03|18.7|2.84|-85%|-1.83386792453|53|13.0920370177|32.393|45.437|-45.395|2019-02-03|2022-04-03|0|0|0|0|0|0|31.8|1.3|2019-02-03|2022-05-03 2022-08-28 16:03:52|WEEKLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-07-25|2022-08-28|20|4.75|-76%|-2.154|57|11.9068104152|13.3526842105|16.023|-32.099|2022-02-27|2022-05-15|0|0|0|0|0|0|20.99|4.26|2021-07-25|2022-08-28 2022-08-28 16:03:52|WEEKLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|7|R|4|98|2020-10-18|2022-08-28|27.8|4.05|-85%|-0.607216494845|97|22.1275510423|19.3536185567|35.942|-79.278|2021-08-22|2022-06-12|0|0|0|0|0|0|60.9505|1.63|2021-01-10|2022-06-19 2022-08-28 16:03:52|MONTHLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.7|24.33|1331%|1.14306102362|508|9.18380314077|15.102476378|57.725|-49.896|1986-02-03|2008-11-03|0|0|0|0|0|0|26.72|1.9|2006-09-03|2008-11-03 2022-08-28 16:03:53|MONTHLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|0|R|4|40|2019-05-03|2022-08-03|16.45|15.32|-7%|0.0606923076923|39|16.7457499027|13.9304615385|16.138|-10.705|2020-11-03|2021-11-03|0|0|0|0|0|0|21.27|10.84|2021-06-03|2020-03-03 2022-08-28 16:03:53|MONTHLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|0|R|4|89|2015-04-03|2022-08-03|15.7251|4.3|-73%|0.634897727273|88|9.84352089314|31.6213409091|62.446|-47.32|2019-12-03|2015-11-03|0|0|0|0|0|0|28.0036|1.8353|2015-04-03|2018-09-03 2022-08-28 16:03:53|WEEKLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|7|R|4|1528|1993-05-23|2022-08-28|5.42|15.37|184%|0.438088408644|1527|11.0580693697|11.0350360183|69.643|-39.455|2003-06-08|2009-03-08|0|0|0|0|0|0|37.99|1.05|2008-08-03|2020-05-17 2022-08-28 16:03:53|MONTHLY|02960|16973|/equities/psivida-corp|R2000VALUE|S|0|R|4|212|2005-01-03|2022-08-03|35.6|10.28|-71%|5.98192890995|211|16.6049104116|34.0474454976|1136.559|-68.627|2012-04-03|2011-11-03|0|0|0|0|0|0|58.1|0.51|2015-12-03|2008-10-03 2022-08-28 16:03:53|WEEKLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|7|R|4|408|2014-11-09|2022-08-28|9.96|21.95|120%|0.327363636364|407|16.5474999839|8.01202948403|23.422|-15.1|2021-02-07|2020-06-14|0|0|0|0|0|0|30.61|9.15|2021-11-07|2016-02-07 2022-08-28 16:03:55|MONTHLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|0|R|4|26|2020-07-03|2022-08-03|25.75|14.77|-43%|1.63084|25|25.2219231312|40.40808|84.706|-43.617|2020-12-03|2021-10-03|0|0|0|0|0|0|79.16|7.55|2020-12-03|2022-04-03 2022-08-28 16:03:55|MONTHLY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|0|R|4|27|2020-06-03|2022-08-03|22.5|3.4|-85%|-5.11303846154|26|12.2566667221|33.9898076923|50.321|-41.053|2022-06-03|2022-04-03|0|0|0|0|0|0|30.67|2.315|2020-09-03|2022-05-03 2022-08-28 16:03:55|WEEKLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1914|1983-05-01|2022-08-28|3.83|1.52|-60%|0.156415054888|1913|16.2748881208|7.85471667538|116.522|-31.818|2022-08-21|2008-10-12|0|0|0|0|0|0|46.88|0.5|2005-01-02|2022-06-19 2022-08-28 16:03:55|MONTHLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|0|R|4|257|2001-04-03|2022-08-03|7.09|14.92|110%|0.49478125|256|13.949260682|12.1541835937|30.116|-19.562|2003-10-03|2001-10-03|0|0|0|0|0|0|23|4.92|2008-09-03|2002-03-03 2022-08-28 16:03:56|WEEKLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|266|2017-07-30|2022-08-28|23.47|22.37|-5%|0.0849547169811|265|21.4579699237|6.57003773585|16.785|-14.582|2020-04-12|2020-03-01|0|0|0|0|0|0|33.62|10.61|2018-06-24|2020-05-17 2022-08-28 16:03:56|MONTHLY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|0|R|4|218|2004-07-03|2022-08-03|22.5|2.62|-88%|7.98241935484|217|150.745700522|40.6780138249|996.154|-73.264|2008-05-03|2018-06-03|0|0|0|0|0|0|977.76|0.701|2015-06-03|2020-03-03 2022-08-28 16:03:56|MONTHLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|0|R|4|88|2014-10-03|2022-08-03|15|1.22|-92%|0.443540229885|87|5.93692312153|44.8604827586|121.739|-47.727|2019-12-03|2016-05-03|0|0|0|0|0|0|37.5|0.4|2016-02-03|2019-12-03 2022-08-28 16:03:56|WEEKLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|176|2019-04-21|2022-08-28|14|1.6|-89%|-0.480902857143|175|7.97343750569|17.0149714286|93.75|-41.34|2022-02-20|2021-06-13|0|0|0|0|0|0|20|1.25|2021-05-23|2022-02-06 2022-08-28 16:03:57|WEEKLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|267|2017-07-23|2022-08-28|19.1|0.293|-98%|-0.672338345865|266|8.02336294709|16.8084022556|171.792|-45.723|2022-03-13|2022-05-29|0|0|0|0|0|0|26.75|0.281|2017-09-17|2022-07-03 2022-08-28 16:03:57|WEEKLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|7|R|4|448|2014-02-02|2022-08-28|6.5|0.2167|-97%|-0.00281431767338|447|3.43465290315|16.5339642058|86.691|-71.701|2019-02-03|2018-10-14|0|0|0|0|0|0|13.57|0.1805|2015-09-20|2022-05-15 2022-08-28 16:03:58|MONTHLY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|0|R|4|172|2008-05-03|2022-08-03|7.57|2.25|-70%|0.421216374269|171|7.58065232617|21.9915204678|73.77|-56.322|2020-11-03|2018-08-03|0|0|0|0|0|0|18.95|0.3824|2017-02-03|2020-03-03 2022-08-28 16:03:58|MONTHLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|0|R|4|61|2017-08-03|2022-08-03|9.72|6.92|-29%|0.362716666667|60|6.97950819281|22.7035166667|42.559|-44.574|2021-01-03|2020-03-03|0|0|0|0|0|0|15.25|1.82|2018-12-03|2020-04-03 2022-08-28 16:03:58|MONTHLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|0|R|4|322|1995-11-03|2022-08-03|10|32.84|228%|1.02861682243|321|23.0296583516|18.9383146417|59.348|-34.136|2001-01-03|2008-10-03|0|0|0|0|0|0|65.19|6.53|2008-09-03|2000-12-03 2022-08-28 16:03:59|WEEKLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|69|2021-05-09|2022-08-28|24.9|25.1|1%|0.113838235294|68|26.7816667419|8.28020588235|10.16|-11.245|2022-06-26|2021-12-19|0|0|0|0|0|0|33.98|21.91|2021-12-12|2021-09-26 2022-08-28 16:03:59|MONTHLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|0|R|4|180|2007-09-03|2022-08-03|19.1|40.25|111%|0.752865921788|179|29.203023084|12.0974022346|33.333|-24.383|2010-08-03|2020-04-03|0|0|0|0|0|0|75|7.9309|2018-09-03|2010-05-03 2022-08-28 16:03:59|WEEKLY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|178|2019-04-07|2022-08-28|15.1|14.84|-2%|0.428050847458|177|18.5341853667|13.3039378531|29.556|-46.934|2020-05-10|2021-05-30|0|0|0|0|0|0|32.12|8.81|2021-03-21|2019-10-13 2022-08-28 16:03:59|MONTHLY|02970|101858|/equities/castlight-h|R2000VALUE|S|0|R|4|96|2014-03-03|2022-02-03|21.22|2.05|-90%|-1.00681052632|95|4.36701040653|29.8073473684|44.505|-50.155|2021-06-03|2019-07-03|0|0|0|0|0|0|41.95|0.6|2014-03-03|2020-03-03 2022-08-28 16:04:00|WEEKLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|7|R|4|1347|1996-03-10|2022-08-28|16.25|66.77|311%|0.206628528975|1346|39.4468151346|5.39043016345|24.598|-26.439|2008-12-14|2008-10-12|0|0|0|0|0|0|74.35|30.89|2017-02-12|2020-03-15 2022-08-28 16:04:00|WEEKLY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|77|2021-03-14|2022-08-28|25.29|49.4|95%|1.57301315789|76|30.2106493913|18.7394868421|27.977|-22.637|2021-12-26|2022-04-24|0|0|0|0|0|0|53.65|16.11|2022-08-28|2021-04-04 2022-08-28 16:04:01|MONTHLY|02971|50995|/equities/labstyle|R2000VALUE|S|0|R|4|113|2013-04-03|2022-08-03|4734|4.87|-100%|-2.61930357143|112|573.436376943|42.7324107143|95.276|-87.763|2020-07-03|2014-08-03|0|0|0|0|0|0|5580|3.02|2013-05-03|2020-03-03 2022-08-28 16:04:01|WEEKLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|350|2015-12-20|2022-08-28|16.76|27.11|62%|0.306836676218|349|39.3467079871|7.53482808023|27.866|-22.962|2020-03-29|2020-03-22|0|0|0|0|0|0|83.0349|11.89|2018-09-16|2015-12-20 2022-08-28 16:04:01|MONTHLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|0|R|4|501|1980-12-03|2022-08-03|10|10.37|4%|1.871728|500|6.39944050198|28.897578|140|-60.686|1985-11-03|1985-08-03|0|0|0|0|0|0|25.62|1.12|1985-03-03|2000-12-03 2022-08-28 16:04:02|MONTHLY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|0|R|4|480|1982-03-03|2022-02-03|2.27|57.01|2411%|1.33807098121|479|11.4855833398|16.1515678497|55.191|-43.429|2000-10-03|2008-10-03|0|0|0|0|0|0|57.43|2.05|2021-11-03|2008-12-03 2022-08-28 16:04:02|WEEKLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|7|R|4|167|2019-06-23|2022-08-28|30.25|3.53|-88%|-0.632921686747|166|16.9856885693|18.2253614458|39.744|-38.435|2020-10-11|2020-03-15|0|0|0|0|0|0|53.46|3.13|2021-01-24|2022-06-19 2022-08-28 16:04:02|MONTHLY|02974|16744|/equities/nn|R2000VALUE|S|0|R|4|342|1994-03-03|2022-08-03|6.67|2.28|-66%|1.33668035191|341|11.5985818807|23.6218621701|99.422|-80.583|2020-04-03|2008-11-03|0|0|0|0|0|0|32.9|0.83|2017-10-03|2009-03-03 2022-08-28 16:04:03|MONTHLY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|16.61|1.33|-92%|-7.73818181818|22|10.5917392295|39.9066363636|69.055|-48.03|2020-11-03|2021-11-03|0|0|0|0|0|0|37.8603|0.9827|2021-01-03|2022-05-03 2022-08-28 16:04:03|WEEKLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|7|R|4|287|2016-12-11|2022-08-28|9.8|3.92|-60%|0.0537202797203|286|6.78224737636|13.0514825175|36.866|-29.86|2020-12-06|2022-06-26|0|0|0|0|0|0|12.99|1.3275|2018-08-12|2020-05-17 2022-08-28 16:04:03|WEEKLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1328|1997-03-09|2022-08-28|23.75|2.45|-90%|0.504202712886|1327|23.1438983503|15.2138364732|168.304|-54.167|2000-02-20|2000-04-16|0|0|0|0|0|0|346|1.46|2000-02-20|2020-03-22 2022-08-28 16:04:04|WEEKLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|7|R|4|251|2017-11-12|2022-08-28|36.99|74.31|101%|0.485788|250|52.0059362009|8.624332|31.207|-28.715|2020-03-29|2020-03-15|0|0|0|0|0|0|115.78|15.52|2022-01-16|2020-03-22 2022-08-28 16:04:04|MONTHLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|0|R|4|170|2008-07-03|2022-08-03|3.79|7.27|92%|0.954804733728|169|7.19173707121|16.2807573964|55.972|-29.34|2015-10-03|2019-05-03|0|0|0|0|0|0|15.0589|2.22|2021-02-03|2008-10-03 2022-08-28 16:04:04|MONTHLY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|0|R|4|51|2018-06-03|2022-08-03|15.14|2.57|-83%|-1.7685|50|7.05431374382|32.60386|52.667|-31.835|2020-07-03|2018-12-03|0|0|0|0|0|0|16.94|2.13|2018-06-03|2022-06-03 2022-08-28 16:04:05|MONTHLY|02978|15889|/equities/daktronics|R2000VALUE|S|0|R|4|343|1994-02-03|2022-08-03|1.12|4.27|281%|1.31137426901|342|8.19965015017|20.5273596491|56.395|-43.247|1999-11-03|2001-07-03|0|0|0|0|0|0|40.05|0.62|2006-12-03|1998-01-03 2022-08-28 16:04:04|WEEKLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|7|R|4|2210|1980-04-13|2022-08-28|0.51|11.62|2178%|0.252384336804|2209|7.56587290887|6.16833952014|38.789|-23.272|2020-08-02|2022-08-14|0|0|0|0|0|0|29.33|6.0714|2021-03-28|2020-03-29 2022-08-28 16:04:05|MONTHLY|02979|100200|/equities/celladon-corp|R2000VALUE|S|0|R|4|104|2014-01-03|2022-08-03|127.05|8.35|-93%|0.750912621359|103|39.0620193023|32.2661067961|107.5|-85.692|2022-03-03|2015-04-03|0|0|0|0|0|0|423.75|3.53|2015-03-03|2022-01-03 2022-08-28 16:04:06|MONTHLY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|0|R|4|375|1991-06-03|2022-08-03|4.4|9.35|113%|1.0309197861|374|11.453653361|19.1646737968|104.317|-50.565|2009-04-03|2009-01-03|0|0|0|0|0|0|30.1|0.97|2006-05-03|2009-03-03 2022-08-28 16:04:06|WEEKLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|58|2021-07-25|2022-08-28|20.35|23.33|15%|0.441245614035|57|21.9549999237|11.4460526316|19.059|-14.554|2021-08-29|2022-01-09|0|0|0|0|0|0|29.59|15.68|2021-11-14|2022-05-15 2022-08-28 16:04:07|MONTHLY|02981|1080088|/equities/avrobio|R2000VALUE|S|0|R|4|51|2018-06-03|2022-08-03|28.56|0.967|-97%|-4.09514|50|14.362194018|37.32456|57.11|-49.61|2020-05-03|2022-01-03|0|0|0|0|0|0|53.7|0.74|2018-09-03|2022-05-03 2022-08-28 16:04:07|WEEKLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|7|R|4|2142|1980-04-13|2022-08-28|0.11|11.78|10609%|0.49622372723|2141|6.02463585016|9.97465016348|84.783|-40.467|2009-03-29|2008-10-12|0|0|0|0|0|0|25.72|4.69|2021-05-30|2020-04-05 2022-08-28 16:04:07|MONTHLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|0|R|4|48|2018-09-03|2022-08-03|12.72|25.39|100%|1.78442553191|47|16.5779167016|16.3855319149|20.94|-13.259|2021-03-03|2020-04-03|0|0|0|0|0|0|28.16|6.98|2021-11-03|2020-03-03 2022-08-28 16:04:08|MONTHLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|0|R|4|35|2019-10-03|2022-08-03|16.03|18.91|18%|0.950117647059|34|16.0951429095|15.2873529412|15.949|-31.977|2021-10-03|2020-03-03|0|0|0|0|0|0|20.71|9.11|2020-01-03|2020-03-03 2022-08-28 16:04:08|MONTHLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|0|R|4|35|2019-10-03|2022-08-03|14.4|2.15|-85%|-0.849676470588|34|14.3257141965|38.4807352941|36.395|-80.695|2020-01-03|2021-03-03|0|0|0|0|0|0|58.37|1|2021-02-03|2022-06-03 2022-08-28 16:04:08|WEEKLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|7|R|4|1850|1986-12-07|2022-08-28|9.2|162|1661%|0.319249864792|1849|47.7694058385|7.04094753921|47|-51.852|2009-03-22|1992-04-12|0|0|0|0|0|0|228.8757|67.25|2021-11-21|2015-09-13 2022-08-28 16:04:08|MONTHLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|0|R|4|184|2007-05-03|2022-08-03|23.7|8.1|-66%|-0.190983606557|183|19.5183695399|13.1109726776|29.957|-45.542|2009-11-03|2008-10-03|0|0|0|0|0|0|35.18|5|2014-09-03|2020-03-03 2022-08-28 16:04:09|WEEKLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|7|R|4|172|2019-04-28|2022-08-28|9.7|12.02|24%|0.395918128655|171|10.6561616534|8.5489122807|21.654|-35.395|2020-04-12|2020-03-15|0|0|0|0|0|0|17.38|3.59|2021-11-21|2020-03-22 2022-08-28 16:04:09|WEEKLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|7|R|4|257|2017-10-01|2022-08-28|33.1|13.07|-61%|-0.013984375|256|19.0560699734|11.8230742188|42.383|-27.315|2020-07-26|2020-03-22|0|0|0|0|0|0|41|6.68|2017-10-15|2020-03-29 2022-08-28 16:04:10|MONTHLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|0|R|4|252|2001-09-03|2022-08-03|19|80.66|325%|1.23854183267|251|47.635833305|17.4227211155|40.502|-36.229|2011-10-03|2009-01-03|0|0|0|0|0|0|96.83|13.31|2018-06-03|2003-03-03 2022-08-28 16:04:10|MONTHLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|0|R|4|66|2017-03-03|2022-08-03|14.93|13.3|-11%|-0.0374|65|16.7974242442|11.0364153846|13.212|-10.756|2021-10-03|2020-01-03|0|0|0|0|0|0|21.21|10.15|2021-06-03|2020-03-03 2022-08-28 16:04:10|WEEKLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|90|2020-12-13|2022-08-28|40.5|8.25|-80%|-1.20821348315|89|24.5578332636|17.8063483146|22.128|-26.151|2022-08-07|2021-10-03|0|0|0|0|0|0|55.11|5.32|2021-02-14|2022-06-19 2022-08-28 16:04:11|MONTHLY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|0|R|4|18|2021-03-03|2022-08-03|21|17.84|-15%|-0.564941176471|17|20.080555492|15.1757058824|11.93|-16.266|2022-05-03|2022-04-03|0|0|0|0|0|0|25.5|14.9|2021-11-03|2022-05-03 2022-08-28 16:04:11|MONTHLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|11|18.05|64%|1.20954330709|508|17.4493222246|22.3711003937|82.456|-57.574|2009-07-03|2008-10-03|0|0|0|0|0|0|65.24|1.65|2014-12-03|2001-10-03 2022-08-28 16:04:11|WEEKLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1247|1998-10-04|2022-08-28|4.83|6.88|42%|0.387019261637|1246|7.94608259655|10.9062046549|61.417|-59.668|2020-06-28|2016-11-06|0|0|0|0|0|0|28.65|1.01|2015-04-05|2020-04-05 2022-08-28 16:04:11|MONTHLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|0|R|4|98|2014-07-03|2022-08-03|27.99|1.17|-96%|-0.0543608247423|97|9.84400205588|35.062|108.571|-60.446|2018-01-03|2021-04-03|0|0|0|0|0|0|62.48|0.7954|2015-01-03|2022-05-03 2022-08-28 16:04:12|WEEKLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|882|2005-10-02|2022-08-28|40.14|4.15|-90%|1.73963337117|881|11.5537010429|19.6273745743|500|-84.187|2011-07-03|2014-10-12|0|0|0|0|0|0|50.73|0.1951|2014-08-31|2019-12-08 2022-08-28 16:04:12|WEEKLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|170|2019-03-03|2022-08-28|10|2.06|-79%|-0.282130177515|169|9.92071113446|15.1665384615|47.821|-32.087|2020-11-22|2022-03-06|0|0|0|0|0|0|31.8|1.485|2020-09-27|2022-06-19 2022-08-28 16:04:13|WEEKLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|7|R|4|63|2021-06-20|2022-08-28|18.5|1.97|-89%|-2.23620967742|62|8.21555556381|22.7906129032|71.157|-55.405|2022-01-02|2022-03-27|0|0|0|0|0|0|25.7|1.67|2021-07-04|2022-07-24 2022-08-28 16:04:13|MONTHLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|0|R|4|43|2019-02-03|2022-08-03|9.68|19.71|104%|2.44026190476|42|12.4427441664|14.3927857143|31.529|-34.983|2021-10-03|2021-02-03|0|0|0|0|0|0|24.2|8.68|2021-11-03|2020-11-03 2022-08-28 16:04:13|MONTHLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|0|R|4|155|2009-10-03|2022-08-03|11.56|5.57|-52%|0.373512987013|154|16.5807096481|18.4412207792|48.659|-45.732|2020-12-03|2020-03-03|0|0|0|0|0|0|26.98|2.77|2012-07-03|2020-03-03 2022-08-28 16:04:14|MONTHLY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|0|R|4|127|2012-02-03|2022-08-03|1280000|1.11|-100%|-6.48958730159|126|139349.02081|48.1436587302|111.302|-73.483|2020-07-03|2018-07-03|0|0|0|0|0|0|1318400|0.0882|2012-02-03|2022-05-03 2022-08-28 16:04:14|MONTHLY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|0|R|4|43|2019-02-03|2022-08-03|21.41|3.14|-85%|-2.25578571429|42|13.7012790469|35.1024047619|52.079|-49.255|2020-06-03|2021-09-03|0|0|0|0|0|0|35.86|2.065|2020-12-03|2022-05-03 2022-08-28 16:04:14|WEEKLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|7|R|4|138|2020-01-12|2022-08-28|9.9|1.75|-82%|-0.764598540146|137|9.14646155679|12.8092408759|31.054|-26.175|2020-12-27|2021-05-16|0|0|0|0|0|0|24|1.415|2021-02-21|2022-06-05 2022-08-28 16:04:14|WEEKLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|61|2021-07-04|2022-08-28|26.58|6.19|-77%|-1.7131|60|12.0750819816|17.7103833333|39.641|-29.002|2022-08-14|2021-12-12|0|0|0|0|0|0|33.19|3.705|2021-08-29|2022-07-31 2022-08-28 16:04:14|MONTHLY|02995|17495|/equities/village-super-market|R2000VALUE|S|0|R|4|503|1980-04-03|2022-08-03|0.34|22.31|6462%|1.22364143426|502|12.5690059814|14.6813446215|76|-31.444|1982-12-03|1998-10-03|0|0|0|0|0|0|39.71|2.19|2013-09-03|1997-10-03 2022-08-28 16:04:15|WEEKLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|7|R|4|978|2003-12-07|2022-08-28|8|14.09|76%|0.319627430911|977|14.484734152|9.60473387922|42.661|-54.355|2010-08-08|2009-03-01|0|0|0|0|0|0|34.5|3.94|2011-07-10|2016-01-31 2022-08-28 16:04:16|MONTHLY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|0|R|4|219|2003-11-03|2022-01-03|13.63|23.49|72%|1.16237614679|218|15.8405479666|19.5596330275|65.323|-53.458|2021-04-03|2008-10-03|0|0|0|0|0|0|31.95|0.97|2018-05-03|2008-11-03 2022-08-28 16:04:16|WEEKLY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1421|1994-04-24|2022-08-28|0.5|16.32|3164%|1.32802394366|1420|9.27707950863|14.3490352113|200|-66.667|1995-03-05|1995-02-26|0|0|0|0|0|0|37.21|1.44|2014-08-03|2020-04-26 2022-08-28 16:04:16|MONTHLY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|0|R|4|158|2009-07-03|2022-08-03|1.083|1.53|41%|1.81194267516|157|4.17173428098|23.0431146497|121.791|-59.424|2009-08-03|2020-03-03|0|0|0|0|0|0|13.28|1.005|2015-03-03|2009-07-03 2022-08-28 16:04:16|WEEKLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|221|2018-06-10|2022-08-28|15|8.95|-40%|0.217645454545|220|14.9887104444|13.90585|51.19|-26.914|2021-10-24|2020-03-22|0|0|0|0|0|0|30.23|6.59|2019-07-14|2022-06-19 2022-08-28 16:04:17|MONTHLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.5|18.69|648%|0.854362204724|508|16.6509233711|14.6234251969|44.753|-25|2020-09-03|1990-10-03|0|0|0|0|0|0|62.99|4.98|2016-12-03|2009-04-03 2022-08-28 16:04:17|MONTHLY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|0|R|4|125|2012-04-03|2022-08-03|12|6.67|-44%|0.878362903226|124|24.2089328117|22.3285483871|80.521|-58.282|2020-04-03|2020-03-03|0|0|0|0|0|0|69|2.72|2015-02-03|2020-03-03 2022-08-28 16:04:17|MONTHLY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|0|R|4|77|2016-04-03|2022-08-03|13.33|11.17|-16%|0.643921052632|76|13.3513636279|24.27875|46.914|-24.768|2019-12-03|2019-05-03|0|0|0|0|0|0|26.8899|5.29|2021-09-03|2020-03-03 2022-08-28 16:04:18|WEEKLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|7|R|4|1874|1986-09-14|2022-08-28|2.75|32.09|1067%|0.594249332621|1873|4.93529749294|12.1553561132|77.778|-58.333|1992-05-17|1991-11-03|0|0|0|0|0|0|40.885|3.625|2021-11-21|2017-04-23 2022-08-28 16:04:19|WEEKLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|7|R|4|154|2019-09-22|2022-08-28|17|4.54|-73%|-0.366431372549|153|13.2875324875|18.0173137255|28.24|-20.353|2020-10-11|2022-06-19|0|0|0|0|0|0|29.858|4.15|2019-12-29|2022-05-22 2022-08-28 16:04:19|MONTHLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|1.25|27.75|2120%|1.0342992126|508|17.1836345713|13.7695472441|45.455|-36.585|1982-12-03|1987-10-03|0|0|0|0|0|0|50.82|4.6|2017-10-03|2001-10-03 2022-08-28 16:04:19|WEEKLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|7|R|4|703|2009-01-18|2022-08-28|670|3410|409%|0.434407407407|702|1504.40540541|8.81171082621|32.886|-28.448|2020-03-29|2020-03-15|0|0|0|0|0|0|3710|437|2022-06-12|2016-01-24 2022-08-28 16:04:19|MONTHLY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|0|R|4|113|2013-04-03|2022-08-03|13.5|7.29|-46%|0.0558035714286|112|11.6346194364|16.4367678571|76.35|-32.383|2022-05-03|2020-03-03|0|0|0|0|0|0|17.79|3.58|2013-06-03|2022-05-03 2022-08-28 16:04:20|WEEKLY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|7|R|4|71|2021-04-25|2022-08-28|39.88|2.46|-94%|-2.51905714286|70|12.8161973164|22.3634142857|41.667|-64.559|2022-07-10|2021-08-08|0|0|0|0|0|0|52|1.1|2021-05-02|2022-05-29 2022-08-28 16:04:20|MONTHLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|0|R|4|19|2021-02-03|2022-08-03|16.5|1.91|-88%|-9.55533333333|18|7.22631578069|36.467|36.629|-36.011|2021-08-03|2022-03-03|0|0|0|0|0|0|26.5|1.45|2021-02-03|2022-05-03 2022-08-28 16:04:20|WEEKLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|7|R|4|263|2017-08-20|2022-08-28|8.8646|9.01|2%|0.609816793893|262|12.7464308503|15.7687977099|54.887|-42.857|2019-03-31|2022-05-15|0|0|0|0|0|0|47.7182|4.35|2021-07-04|2022-05-15 2022-08-28 16:04:20|MONTHLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|0|R|4|26|2020-07-03|2022-08-03|12.98|3.48|-73%|-3.22472|25|7.44038458971|35.79188|39.759|-31.027|2022-08-03|2022-04-03|0|0|0|0|0|0|17.62|1.82|2020-07-03|2022-05-03 2022-08-28 16:04:20|MONTHLY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|0|R|4|34|2019-11-03|2022-08-03|31.27|4.95|-84%|-2.26790909091|33|18.9629411768|37.999|52.434|-54.935|2020-07-03|2022-01-03|0|0|0|0|0|0|47.2532|2|2020-03-03|2022-05-03 2022-08-28 16:04:21|WEEKLY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|7|R|4|71|2021-04-25|2022-08-28|15|7.47|-50%|-0.133314285714|70|9.94225349561|20.4262285714|59.317|-36.384|2021-08-08|2021-08-15|0|0|0|0|0|0|34.75|5.72|2021-09-05|2022-03-20 2022-08-28 16:04:22|MONTHLY|03006|17502|/equities/voxx--international|R2000VALUE|S|0|R|4|272|2000-01-03|2022-08-03|47.5|9.74|-79%|0.648040590406|271|10.0639889451|25.2017822878|66.316|-44.797|2020-04-03|2000-05-03|0|0|0|0|0|0|72.5|1.815|2000-03-03|2020-03-03 2022-08-28 16:04:22|MONTHLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|0|R|4|32|2020-01-03|2022-08-03|37.5|3.31|-91%|-5.07003225806|31|18.4678125083|34.7408387097|48.457|-50.751|2020-04-03|2021-05-03|0|0|0|0|0|0|46.25|1.46|2020-06-03|2022-05-03 2022-08-28 16:04:22|WEEKLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|7|R|4|1721|1988-12-18|2022-08-28|5.57|296.7|5227%|0.331811627907|1720|67.4090122783|5.22111162791|50.51|-20.325|1991-04-07|1991-10-13|0|0|0|0|0|0|432.19|108.87|2022-01-09|2015-09-13 2022-08-28 16:04:23|MONTHLY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|0|R|4|26|2020-07-03|2022-08-03|15.6|4.72|-70%|-3.30836|25|11.1899999472|27.04552|42.43|-33.944|2022-05-03|2022-03-03|0|0|0|0|0|0|19.5707|3.19|2021-03-03|2022-03-03 2022-08-28 16:04:23|MONTHLY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|0|R|4|159|2009-06-03|2022-08-03|4.4|9.98|127%|1.29693670886|158|11.3234167189|19.1868544304|61.891|-26.993|2010-04-03|2022-05-03|0|0|0|0|0|0|21.5|2.51|2021-04-03|2009-06-03 2022-08-28 16:04:23|WEEKLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|7|R|4|1379|1996-03-31|2022-08-28|13.62|8.57|-37%|0.532103047896|1378|16.6231979716|13.5879506531|58.054|-57.261|2008-12-14|2008-11-23|0|0|0|0|0|0|80.52|2.63|2008-05-25|2016-01-17 2022-08-28 16:04:23|MONTHLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|0|R|4|21|2020-12-03|2022-08-03|46.34|5.24|-89%|-8.30655|20|18.6152380875|34.464|21.698|-54.636|2022-07-03|2021-09-03|0|0|0|0|0|0|63.41|2.8|2021-03-03|2022-05-03 2022-08-28 16:04:23|WEEKLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|97|2020-10-25|2022-08-28|18.12|11.42|-37%|0.250416666667|96|14.2015463741|18.1819895833|59.216|-27.538|2021-12-19|2022-08-28|0|0|0|0|0|0|28.265|8.01|2020-12-20|2021-08-15 2022-08-28 16:04:24|WEEKLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|7|R|4|2042|1983-05-15|2022-08-28|23|100.89|339%|0.220370896619|2041|29.7802377634|7.51849681529|40.697|-32.569|1992-01-19|2004-05-23|0|0|0|0|0|0|118.4|12.41|2022-08-28|2016-01-24 2022-08-28 16:04:25|MONTHLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|0|R|4|38|2019-07-03|2022-08-03|14.4|9.66|-33%|-0.814567567568|37|11.3468421133|12.7764864865|15.286|-23.789|2019-12-03|2020-03-03|0|0|0|0|0|0|15.35|8.02|2019-12-03|2020-09-03 2022-08-28 16:04:25|MONTHLY|03012|1061143|/equities/restorbio|R2000VALUE|S|0|R|4|56|2018-01-03|2022-08-03|113.54|14.35|-87%|0.995127272727|55|36.9648215004|39.6116363636|68.197|-83.448|2018-07-03|2019-11-03|0|0|0|0|0|0|147.6818|6.02|2018-02-03|2020-03-03 2022-08-28 16:04:25|MONTHLY|03013|21030|/equities/invacare-corp|R2000VALUE|S|0|R|4|460|1984-05-03|2022-08-03|2.56|0.8676|-66%|0.621130718954|459|17.5092206459|18.3260893246|89.3|-57.43|2019-02-03|2018-11-03|0|0|0|0|0|0|52.32|0.8033|2004-12-03|2022-05-03 2022-08-28 16:04:26|WEEKLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|7|R|4|86|2021-01-10|2022-08-28|29.91|12.81|-57%|-0.659129411765|85|22.5968603977|16.1208588235|20.454|-21.697|2021-08-08|2021-04-11|0|0|0|0|0|0|59.85|7.3|2021-03-14|2022-05-15 2022-08-28 16:04:26|MONTHLY|03014|102927|/equities/vital-thera|R2000VALUE|S|0|R|4|101|2014-04-03|2022-08-03|520|4.69|-99%|1.26044|100|224.509782789|40.86907|127|-96.579|2014-06-03|2018-09-03|0|0|0|0|0|0|1408|2.52|2014-06-03|2022-06-03 2022-08-28 16:04:26|MONTHLY|03015|30798|/equities/ibio-inc|R2000VALUE|S|0|R|4|169|2008-08-03|2022-08-03|16|0.2959|-98%|5.71946428571|168|6.74744910116|46.3381190476|790.909|-73.75|2020-02-03|2008-12-03|0|0|0|0|0|0|60.6|0.05|2011-01-03|2019-11-03 2022-08-28 16:04:26|WEEKLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|7|R|4|603|2011-02-13|2022-08-28|14.05|1.4|-90%|0.169531561462|602|12.707321717|13.7592475083|100|-54.412|2020-03-29|2020-03-22|0|0|0|0|0|0|49.46|1.17|2014-03-02|2020-03-22 2022-08-28 16:04:27|WEEKLY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1142|2000-10-15|2022-08-28|1.75|3|71%|0.81163190184|1141|10.0541508796|16.2543023663|109.714|-53.708|2000-10-22|2008-10-12|0|0|0|0|0|0|42.39|1.5|2006-05-14|2020-03-22 2022-08-28 16:04:27|WEEKLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|7|R|4|82|2021-02-07|2022-08-28|37.5|4.89|-87%|-1.82943209877|81|15.6049999726|20.7477037037|33.054|-25.778|2021-03-14|2021-03-07|0|0|0|0|0|0|63.62|3.83|2021-02-07|2022-05-29 2022-08-28 16:04:27|MONTHLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|0|R|4|41|2019-04-03|2022-08-03|9.72|1.36|-86%|-4.234075|40|7.7545267896|14.07415|16.649|-35.124|2021-04-03|2022-06-03|0|0|0|0|0|0|11.665|1.34|2021-05-03|2022-08-03 2022-08-28 16:04:28|WEEKLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|323|2016-06-26|2022-08-28|14|1.99|-86%|0.173742236025|322|7.14074364203|17.9061180124|49.351|-57.863|2019-12-22|2017-11-12|0|0|0|0|0|0|28|0.6469|2016-12-04|2022-05-15 2022-08-28 16:04:28|MONTHLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|0|R|4|386|1990-07-03|2022-08-03|10.5|6.56|-38%|0.468646753247|385|8.7836427423|16.1319272727|60.725|-40.82|2011-05-03|2007-11-03|0|0|0|0|0|0|21.25|1.93|1997-09-03|2010-09-03 2022-08-28 16:04:28|MONTHLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|0|R|4|40|2019-05-03|2022-08-03|16.3|7.4|-55%|-0.94758974359|39|11.57700001|25.6618461538|29.085|-35.178|2020-06-03|2019-10-03|0|0|0|0|0|0|22.16|3.89|2021-06-03|2020-03-03 2022-08-28 16:04:29|MONTHLY|03019|16229|/equities/gtx|R2000VALUE|S|0|R|4|223|2004-02-03|2022-08-03|820.4|1.2|-100%|0.46004954955|222|350.089795812|34.3846621622|80|-93.436|2020-11-03|2018-09-03|0|0|0|0|0|0|1654.8|0.6902|2007-04-03|2022-05-03 2022-08-28 16:04:29|WEEKLY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|245|2017-12-24|2022-08-28|2.4|7.93|230%|0.831430327869|244|8.02138772887|11.3161311475|62.283|-25.315|2020-03-22|2018-11-25|0|0|0|0|0|0|16.19|1.65|2020-06-21|2017-12-24 2022-08-28 16:04:29|MONTHLY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|0|R|4|508|1980-04-03|2022-08-03|6.52|19.22|195%|1.04118145957|507|17.8767168532|16.1053392505|102.893|-70.846|2009-08-03|2009-02-03|0|0|0|0|0|0|42.67|0.6|1993-03-03|2009-03-03 2022-08-28 16:04:30|WEEKLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|7|R|4|786|2007-07-29|2022-08-28|6.25|2.28|-64%|0.546507006369|785|5.44866958996|15.5136738854|106.667|-54.051|2020-07-26|2018-10-14|0|0|0|0|0|0|31.48|0.8214|2014-03-16|2019-10-27 2022-08-28 16:04:30|WEEKLY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|91|2020-12-06|2022-08-28|43.46|13.66|-69%|-0.806455555556|90|20.8965933611|16.4901888889|28.632|-19.942|2022-06-26|2022-05-29|0|0|0|0|0|0|48.75|7.175|2020-12-13|2022-06-05 2022-08-28 16:04:31|MONTHLY|03021|1072329|/equities/lazydays|R2000VALUE|S|0|R|4|54|2018-03-03|2022-08-03|10.05|16.71|66%|3.03686792453|53|11.7540981549|28.5473773585|85.706|-47.98|2020-05-03|2020-03-03|0|0|0|0|0|0|25.74|1.55|2021-04-03|2020-04-03 2022-08-28 16:04:31|WEEKLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|7|R|4|281|2017-04-16|2022-08-28|186.75|1.31|-99%|0.041675|280|80.2241834563|19.1363285714|292.481|-82.05|2020-02-23|2021-09-05|0|0|0|0|0|0|269.292|1.03|2017-05-14|2022-05-22 2022-08-28 16:04:31|MONTHLY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|0|R|4|61|2017-08-03|2022-08-03|12.98|0.635|-95%|-3.58733333333|60|4.41260981462|35.6112666667|38.837|-33.109|2020-11-03|2018-10-03|0|0|0|0|0|0|13.35|0.511|2017-08-03|2022-07-03 2022-08-28 16:04:31|WEEKLY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|7|R|4|609|2009-04-05|2022-08-28|1.96|1.14|-42%|4.26886348684|608|14.5902367931|22.2147203947|1085|-95.918|2015-09-13|2010-10-10|0|0|0|0|0|0|122.5|0.7858|2010-08-01|2022-03-20 2022-08-28 16:04:31|MONTHLY|03023|16478|/equities/kvh-industries|R2000VALUE|S|0|R|4|317|1996-04-03|2022-08-03|10|9.63|-4%|1.03848101266|316|9.86716087872|22.6066867089|96.8|-36.945|2000-02-03|2004-07-03|0|0|0|0|0|0|34.73|0.88|2003-11-03|1998-12-03 2022-08-28 16:04:32|MONTHLY|03024|16124|/equities/republic-first|R2000VALUE|S|0|R|4|406|1988-11-03|2022-08-03|3.004|3.16|5%|0.627666666667|405|4.28867734007|18.3994839506|56.075|-34.343|2016-12-03|2010-06-03|0|0|0|0|0|0|12.945|1.13|2006-05-03|2011-10-03 2022-08-28 16:04:32|MONTHLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|0|R|4|45|2018-12-03|2022-08-03|11.93|17.24|45%|1.75609090909|44|15.9328888575|20.5953181818|40.676|-35.63|2021-11-03|2020-03-03|0|0|0|0|0|0|28.8395|8.5|2021-12-03|2020-04-03 2022-08-28 16:04:33|WEEKLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|7|R|4|1493|1993-12-19|2022-08-28|5.75|96|1570%|0.51984919571|1492|15.5026523781|11.1235006702|71.823|-33.333|2006-05-14|1994-08-14|0|0|0|0|0|0|100.64|20.4|2022-08-28|2016-07-03 2022-08-28 16:04:33|WEEKLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|7|R|4|176|2019-04-21|2022-08-28|422|2.74|-99%|-1.94786285714|175|73.5721474927|22.1676057143|36.108|-30.918|2022-03-27|2021-11-21|0|0|0|0|0|0|580|2.68|2019-04-21|2022-08-28 2022-08-28 16:04:34|MONTHLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|0|R|4|15|2021-06-03|2022-08-03|17.87|12.98|-27%|-2.047|14|16.2119998932|15.446|9.182|-15.294|2022-07-03|2022-06-03|0|0|0|0|0|0|19|12.2|2021-08-03|2022-06-03 2022-08-28 16:04:34|WEEKLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|73|2021-04-11|2022-08-28|13.89|3.3|-76%|-1.10920833333|72|6.5000000098|21.1268611111|29.335|-47.89|2021-12-26|2021-05-16|0|0|0|0|0|0|17.1799|1.92|2021-04-11|2022-05-22 2022-08-28 16:04:34|WEEKLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|7|R|4|154|2019-09-08|2022-08-28|9.85|1.15|-88%|-0.857777777778|153|8.10641427861|12.2894836601|94.386|-26.374|2020-12-27|2022-01-23|0|0|0|0|0|0|35|1.07|2020-12-27|2022-07-03 2022-08-28 16:04:34|MONTHLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|12.82|135.58|958%|1.2639488189|508|127.541216961|16.6319251969|91.798|-65.384|1981-01-03|1990-11-03|0|0|0|0|0|0|326.7873|33.43|2016-12-03|2008-11-03 2022-08-28 16:04:34|MONTHLY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|0|R|4|39|2019-06-03|2022-08-03|18.84|2.11|-89%|-2.18521052632|38|10.7882050337|42.7207631579|76.111|-39.145|2022-03-03|2020-07-03|0|0|0|0|0|0|29.35|1.51|2020-03-03|2022-06-03 2022-08-28 16:04:35|MONTHLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|0|R|4|26|2020-07-03|2022-08-03|19.55|3.25|-83%|-5.60192|25|13.9207692788|33.002|53.35|-29.116|2020-08-03|2022-03-03|0|0|0|0|0|0|31.6499|3.08|2020-08-03|2022-08-03 2022-08-28 16:04:34|WEEKLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|7|R|4|2073|1982-12-05|2022-08-28|1.25|89.13|7030%|0.367847490347|2072|28.2762166775|7.94973696911|51.24|-34.896|1984-01-08|1983-11-20|0|0|0|0|0|0|131.4582|50.05|2021-11-28|2015-09-13 2022-08-28 16:04:35|MONTHLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|0|R|4|54|2018-03-03|2022-08-03|6.8316|1|-85%|-1.03698113208|53|4.870409641|25.4215660377|119.214|-42.494|2021-03-03|2020-09-03|0|0|0|0|0|0|12.31|0.5221|2020-07-03|2022-06-03 2022-08-28 16:04:37|MONTHLY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|0|R|4|189|2006-12-03|2022-08-03|3.74|2.25|-40%|0.986058510638|188|5.75005211149|21.8170691489|100.549|-55.879|2020-04-03|2020-03-03|0|0|0|0|0|0|15.9257|0.37|2017-02-03|2008-11-03 2022-08-28 16:04:36|WEEKLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|7|R|4|2209|1980-04-13|2022-08-28|44520.0898|7.19|-100%|0.153145833333|2208|111191.297079|11.2063197464|98.658|-85.453|2010-07-18|2011-09-18|0|0|0|0|0|0|483525|1.29|2005-03-13|2020-04-12 2022-08-28 16:04:37|MONTHLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|0|R|4|56|2018-01-03|2022-08-03|25.62|0.73|-97%|-0.0924|55|9.88402143653|46.4771090909|129.003|-74.138|2020-12-03|2018-03-03|0|0|0|0|0|0|54.84|0.4201|2018-06-03|2022-05-03 2022-08-28 16:04:37|MONTHLY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|0|R|4|21|2020-11-03|2022-07-03|12.8|1.05|-92%|-10.3315|20|6.00066188404|40.0259|21.484|-43.583|2020-12-03|2021-08-03|0|0|0|0|0|0|20.39|0.7506|2021-02-03|2022-06-03 2022-08-28 16:04:37|WEEKLY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|7|R|4|458|2013-02-10|2021-11-14|30.1|26.7|-11%|0.497765864333|457|17.8788537386|13.8932932166|47.772|-37.892|2021-01-24|2015-11-15|0|0|0|0|0|0|78.8|3.55|2013-08-18|2020-03-22 2022-08-28 16:04:38|MONTHLY|03034|1086972|/equities/retail-value|R2000VALUE|S|0|R|4|47|2018-06-03|2022-04-03|31.25|3|-90%|-2.21576086957|46|22.0563829199|18.0023913043|23.861|-76.225|2021-06-03|2021-10-03|0|0|0|0|0|0|38.85|2.72|2019-11-03|2022-03-03 2022-08-28 16:04:38|WEEKLY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|7|R|4|197|2018-11-18|2022-08-28|10|8.88|-11%|0.447755102041|196|9.41375428408|10.4128061224|83.633|-37.722|2020-03-29|2020-03-15|0|0|0|0|0|0|15.4|4.71|2021-08-15|2022-07-10 2022-08-28 16:04:38|MONTHLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|0|R|4|65|2017-04-03|2022-08-03|19.5|4.03|-79%|-0.576515625|64|10.4130769179|25.360171875|62.595|-62.245|2020-11-03|2020-03-03|0|0|0|0|0|0|24.56|1.5|2017-10-03|2020-05-03 2022-08-28 16:04:38|WEEKLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|163|2019-07-21|2022-08-28|13.5|25|85%|1.26182716049|162|18.012116596|15.0255679012|187.79|-31.434|2019-12-22|2020-12-20|0|0|0|0|0|0|30.545|6.5126|2022-08-14|2019-11-24 2022-08-28 16:04:39|WEEKLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|7|R|4|326|2016-06-05|2022-08-28|18.54|0.453|-98%|-0.402809230769|325|3.32530315952|19.0851446154|70.966|-39.609|2019-03-03|2017-03-12|0|0|0|0|0|0|21|0.401|2016-06-05|2022-07-10 2022-08-28 16:04:39|MONTHLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|0|R|4|122|2012-07-03|2022-08-03|17.8233|14.41|-19%|1.08014876033|121|15.6722721076|22.8519586777|60.081|-41.601|2017-11-03|2014-05-03|0|0|0|0|0|0|39.1972|4.2089|2014-03-03|2017-10-03 2022-08-28 16:04:40|MONTHLY|03037|989653|/equities/cogint-inc|R2000VALUE|S|0|R|4|177|2007-12-03|2022-08-03|36|1.62|-96%|0.488181818182|176|10.4045254201|33.3528636364|84.615|-49.785|2012-01-03|2020-03-03|0|0|0|0|0|0|46|1.02|2009-10-03|2020-03-03 2022-08-28 16:04:40|WEEKLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|59|2021-07-18|2022-08-28|12.9|11.54|-11%|-0.150775862069|58|13.3559321549|4.66968965517|9.208|-7.216|2022-06-26|2021-09-19|0|0|0|0|0|0|15.47|11.08|2021-12-19|2022-05-15 2022-08-28 16:04:40|MONTHLY|03038|21142|/equities/startek-inc|R2000VALUE|S|0|R|4|303|1997-06-03|2022-08-03|15.06|4.18|-72%|1.21575496689|302|12.8690758916|23.0003410596|93.478|-49.449|2008-12-03|1999-11-03|0|0|0|0|0|0|79.25|1.55|2000-04-03|2011-12-03 2022-08-28 16:04:41|MONTHLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|0|R|4|173|2007-11-03|2022-08-03|7.22|1.2|-83%|-0.11211627907|172|9.96375716835|17.6057848837|81.992|-42.105|2009-03-03|2008-09-03|0|0|0|0|0|0|28.43|0.926|2015-02-03|2022-08-03 2022-08-28 16:04:40|WEEKLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|7|R|4|1112|2001-04-22|2022-08-28|4.25|16.6|291%|0.294368136814|1111|19.6917086282|8.35142124212|36.231|-30.629|2020-04-12|2008-10-26|0|0|0|0|0|0|52.75|12.3|2017-12-10|2020-04-05 2022-08-28 16:04:41|MONTHLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|0|R|4|32|2020-01-03|2022-08-03|14.21|11.72|-18%|1.27422580645|31|9.47499993443|30.2397741935|44.138|-49.668|2020-11-03|2020-04-03|0|0|0|0|0|0|14.9|2.2401|2020-02-03|2020-04-03 2022-08-28 16:04:41|WEEKLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|7|R|4|277|2017-05-07|2022-08-28|97|36.75|-62%|6.18184782609|276|50.1256677665|10.7831195652|900|-90|2018-07-22|2018-04-08|0|0|0|0|0|0|104.8|4.7|2018-12-23|2020-05-17 2022-08-28 16:04:42|WEEKLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|512|2012-11-11|2022-08-28|60.75|0.9595|-98%|2.19786692759|511|141.123593032|21.6889158513|1220.895|-64.286|2013-02-10|2013-10-13|0|0|0|0|0|0|2232|0.755|2013-03-24|2020-03-15 2022-08-28 16:04:42|MONTHLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|0|R|4|82|2015-11-03|2022-08-03|30.0531|40.35|34%|0.707740740741|81|36.2676392299|14.9425061728|25.065|-25.638|2020-04-03|2020-03-03|0|0|0|0|0|0|65.0769|21.8712|2020-01-03|2015-11-03 2022-08-28 16:04:43|MONTHLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|0|R|4|19|2021-02-03|2022-08-03|17.26|0.9374|-95%|-13.8993888889|18|5.92733686849|38.5071111111|18.658|-32.536|2022-08-03|2022-03-03|0|0|0|0|0|0|33.9|0.723|2021-02-03|2022-08-03 2022-08-28 16:04:42|WEEKLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1465|1994-08-07|2022-08-28|13.06|24|84%|0.252535519126|1464|21.7193173911|8.69128142077|46.695|-31.394|2001-01-28|1997-09-14|0|0|0|0|0|0|114.38|18.93|1997-01-19|2016-02-28 2022-08-28 16:04:43|MONTHLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|0|R|4|51|2018-06-03|2022-08-03|9.63|6.775|-30%|-0.3881|50|9.72894313289|6.82172|35.246|-32.654|2022-01-03|2022-08-03|0|0|0|0|0|0|11.85|6.57|2020-07-03|2022-08-03 2022-08-28 16:04:43|MONTHLY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|0|R|4|216|2004-09-03|2022-08-03|21.2|3.44|-84%|0.286930232558|215|16.9190666562|19.2890372093|80.137|-49.981|2020-12-03|2020-04-03|0|0|0|0|0|0|33.51|0.4595|2011-01-03|2020-05-03 2022-08-28 16:04:44|MONTHLY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|0|R|4|21|2020-12-03|2022-08-03|48.03|0.7|-99%|-17.25515|20|9.58799997114|42.33305|17.857|-53.029|2021-08-03|2021-07-03|0|0|0|0|0|0|54.3167|0.65|2020-12-03|2022-08-03 2022-08-28 16:04:44|WEEKLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|7|R|4|1543|1993-02-07|2022-08-28|12|26.77|123%|0.312182230869|1542|15.0072132045|9.84560051881|40.726|-41.355|2008-10-19|2006-07-16|0|0|0|0|0|0|69|9.67|2021-05-09|2016-02-14 2022-08-28 16:04:45|WEEKLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|7|R|4|247|2017-12-10|2022-08-28|11.75|13.09|11%|0.14012195122|246|11.383299621|6.69054878049|17.522|-14.921|2020-04-12|2020-03-15|0|0|0|0|0|0|15.37|6.76|2021-11-07|2020-03-29 2022-08-28 16:04:45|MONTHLY|03046|17355|/equities/team|R2000VALUE|S|0|R|4|503|1980-10-03|2022-08-03|13.12|1.44|-89%|0.983458167331|502|11.2416872388|22.7993525896|133.986|-48.94|2022-03-03|2020-03-03|0|0|0|0|0|0|48.09|0.52|2014-01-03|2022-01-03 2022-08-28 16:04:45|WEEKLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|642|2010-05-16|2022-08-28|2.46|3.73|52%|1.7611950078|641|6.18772754398|20.9115897036|506.436|-59.341|2014-01-19|2011-10-09|0|0|0|0|0|0|52|0.8605|2015-04-05|2018-05-27 2022-08-28 16:04:46|MONTHLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|113.24|9.13|-92%|0.737604330709|508|26.3480942521|21.4576003937|98.653|-76.07|2016-08-03|1986-07-03|0|0|0|0|0|0|272.75|1.92|1981-08-03|2016-01-03 2022-08-28 16:04:46|WEEKLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|7|R|4|59|2021-07-18|2022-08-28|11|2.18|-80%|-1.94867241379|58|6.28872882512|21.5019482759|37.795|-27.981|2022-06-26|2022-03-20|0|0|0|0|0|0|15.5|1.15|2021-07-18|2022-06-19 2022-08-28 16:04:46|MONTHLY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|0|R|4|81|2011-06-03|2022-08-03|9.44|28.01|197%|3.4083875|80|11.5165913841|16.56305|197.393|-50.773|2020-12-03|2021-03-03|0|0|0|0|0|0|38.21|4.2|2022-04-03|2020-10-03 2022-08-28 16:04:46|WEEKLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|7|R|4|812|2007-02-11|2022-08-28|25.18|1.23|-95%|-0.0803884093711|811|12.3537245334|9.93246362515|45.894|-47.319|2020-11-15|2020-03-15|0|0|0|0|0|0|28.86|0.88|2007-06-10|2022-07-10 2022-08-28 16:04:46|MONTHLY|03049|29712|/equities/valhi-inc|R2000VALUE|S|0|R|4|509|1980-04-03|2022-08-03|5.961|37.38|527%|1.79405314961|508|37.0804554177|22.3254527559|79.012|-52.637|2017-10-03|1985-09-03|0|0|0|0|0|0|260.28|9.02|2011-12-03|2020-06-03 2022-08-28 16:04:47|MONTHLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|0|R|4|23|2020-10-03|2022-08-03|21.89|2.1|-90%|-7.36790909091|22|9.78869562045|39.9553181818|72.868|-45.798|2021-12-03|2021-11-03|0|0|0|0|0|0|35.6|1.25|2020-11-03|2022-05-03 2022-08-28 16:04:48|MONTHLY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|0|R|4|20|2021-01-03|2022-08-03|11.32|3.03|-73%|-5.26142105263|19|5.41824995279|28.7167894737|45.221|-34.462|2022-05-03|2021-05-03|0|0|0|0|0|0|13.15|2.47|2021-02-03|2022-04-03 2022-08-28 16:04:48|WEEKLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1890|1986-06-08|2022-08-28|255|19.05|-93%|1.53595606141|1889|91.160489338|15.2996225516|2239.181|-79.164|2011-08-14|2015-07-26|0|0|0|0|0|0|579.375|3.96|1987-03-15|2017-02-12 2022-08-28 16:04:49|MONTHLY|03052|24437|/equities/compx-intl|R2000VALUE|S|0|R|4|294|1998-03-03|2022-08-03|23.38|24.52|5%|0.702546075085|293|13.8671853494|18.5321911263|50.73|-43.143|2004-02-03|2000-10-03|0|0|0|0|0|0|28.75|4.3|2022-08-03|2008-06-03 2022-08-28 16:04:49|MONTHLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|0|R|4|228|2003-09-03|2022-08-03|18.74|151.54|709%|1.20019823789|227|105.88014007|12.4155374449|21.048|-26.976|2009-11-03|2008-10-03|0|0|0|0|0|0|336.25|18.18|2021-08-03|2003-09-03 2022-08-28 16:04:49|WEEKLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1354|1996-09-22|2022-08-28|9|38.94|333%|0.344952697709|1353|17.6087998321|8.48183370288|44.13|-53.6|1999-11-07|1999-10-03|0|0|0|0|0|0|74.46|14.11|2019-09-15|2020-05-17 2022-08-28 16:04:50|WEEKLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|7|R|4|107|2020-08-16|2022-08-28|10.44|1.63|-84%|-1.26202830189|106|6.48049626172|15.4434622642|36.788|-40.259|2021-09-05|2021-06-27|0|0|0|0|0|0|19.085|1.16|2021-03-21|2022-03-06 2022-08-28 16:04:50|MONTHLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|228|2003-09-03|2022-08-03|75.8|170.58|125%|0.663933920705|227|135.847193082|12.0279647577|30.849|-39.738|2020-11-03|2008-10-03|0|0|0|0|0|0|232.6|45.15|2020-02-03|2008-11-03 2022-08-28 16:04:50|MONTHLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|228|2003-09-03|2022-08-03|18.85|40.94|117%|0.618057268722|227|55.7782237906|11.6622819383|30.295|-22.756|2020-11-03|2008-10-03|0|0|0|0|0|0|98.8|17.85|2018-01-03|2008-10-03 2022-08-28 16:04:50|WEEKLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1125|2000-08-06|2022-08-28|962.5|8.18|-99%|76.8723896797|1124|56.5857688811|24.7001672598|84900.002|-99.92|2019-12-22|2019-12-01|0|0|0|0|0|0|1290.62|0.01|2000-09-10|2019-12-01 2022-08-28 16:04:51|WEEKLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|7|R|4|76|2021-03-21|2022-08-28|21.32|2.53|-88%|-2.22748|75|9.76473682491|19.462|20.559|-32.353|2021-12-26|2022-04-24|0|0|0|0|0|0|22.5|1.7117|2021-03-21|2022-05-15 2022-08-28 16:04:51|MONTHLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|228|2003-09-03|2022-08-03|17.38|53.7|209%|0.767466960352|227|63.5101463753|11.9079207048|20.559|-24.292|2022-03-03|2020-10-03|0|0|0|0|0|0|144.1207|16.75|2015-04-03|2003-10-03 2022-08-28 16:04:52|MONTHLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|0|R|4|320|1996-01-03|2022-08-03|9.0754|103.55|1041%|0.95278369906|319|53.6693997651|10.544968652|23.333|-17.978|2000-07-03|1997-08-03|0|0|0|0|0|0|117.25|12.1006|2019-09-03|1997-11-03 2022-08-28 16:04:52|WEEKLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|7|R|4|432|2014-05-25|2022-08-28|11.5|2.85|-75%|-0.127714617169|431|13.6320138822|8.19434802784|37.353|-28.403|2017-09-17|2022-05-01|0|0|0|0|0|0|27.28|2.26|2015-07-19|2022-07-31 2022-08-28 16:04:52|MONTHLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|0|R|4|228|2003-09-03|2022-08-03|32.45|73.12|125%|0.683621145374|227|61.2382455709|13.0418237885|26.333|-26.292|2012-01-03|2008-10-03|0|0|0|0|0|0|123.75|16|2015-03-03|2008-10-03 2022-08-28 16:04:52|WEEKLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|7|R|4|75|2021-03-28|2022-08-28|32|4.84|-85%|-1.43614864865|74|11.1449333223|24.6427837838|48.753|-38.269|2022-06-26|2021-04-11|0|0|0|0|0|0|37.61|2.83|2021-03-28|2022-05-08 2022-08-28 16:04:53|MONTHLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|150|2010-03-03|2022-08-03|18.333|66.7|264%|1.08797986577|149|45.8253143819|11.1640268456|21.756|-16.283|2020-04-03|2020-03-03|0|0|0|0|0|0|87.4|16.04|2021-08-03|2010-05-03 2022-08-28 16:04:53|MONTHLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|233|2003-04-03|2022-08-03|15.5|56.38|264%|1.21449137931|232|94.9838009167|16.0815431034|55.969|-51.869|2009-04-03|2009-01-03|0|0|0|0|0|0|230.1758|9.777|2018-01-03|2009-02-03 2022-08-28 16:04:53|WEEKLY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1383|1996-03-03|2022-08-28|282.5|6.49|-98%|0.229029667149|1382|68.4414823021|11.779524602|113.137|-54.646|2022-06-26|2022-06-12|0|0|0|0|0|0|563.75|1.08|1998-04-26|2022-06-19 2022-08-28 16:04:54|WEEKLY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|148|2019-11-03|2022-08-28|17.9|6.43|-64%|-0.109020408163|147|18.3158108238|17.462170068|37.02|-21.644|2022-07-24|2022-03-06|0|0|0|0|0|0|41.37|3.46|2020-03-01|2022-06-26 2022-08-28 16:04:54|WEEKLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|7|R|4|219|2018-04-22|2022-08-28|9.65|1.2|-88%|-0.599825688073|218|8.49170776426|9.31604587156|32.005|-46.875|2020-12-13|2022-05-15|0|0|0|0|0|0|15.27|1.05|2021-02-14|2022-07-03 2022-08-28 16:04:55|MONTHLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|0|R|4|83|2015-10-03|2022-08-03|27.995|29.38|5%|0.491097560976|82|52.3889156479|15.3477317073|24.076|-22.4|2015-11-03|2022-06-03|0|0|0|0|0|0|95.78|23.54|2018-01-03|2020-03-03 2022-08-28 16:04:55|MONTHLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|233|2003-04-03|2022-08-03|28.9|55|90%|0.723034482759|232|46.211269174|14.3020172414|42.269|-26.692|2009-04-03|2020-03-03|0|0|0|0|0|0|80.4633|17.2|2015-03-03|2009-03-03 2022-08-28 16:04:55|MONTHLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|63|2017-06-03|2022-08-03|27.8|42.41|53%|1.55253225806|62|63.677698317|21.8918387097|47|-30.694|2019-12-03|2022-01-03|0|0|0|0|0|0|145.4|23.88|2021-01-03|2022-05-03 2022-08-28 16:04:56|MONTHLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|0|R|4|233|2003-04-03|2022-08-03|42.28|8.171|-81%|0.0437543103448|232|28.8242198224|16.5802327586|82.19|-53.739|2010-10-03|2007-02-03|0|0|0|0|0|0|94.654|4.4485|2007-01-03|2020-03-03 2022-08-28 16:04:55|WEEKLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|7|R|4|1750|1989-01-08|2022-08-28|500|3.83|-99%|0.312346483705|1749|81.8738484954|6.2505997713|197.527|-86.379|2002-10-20|2002-10-13|0|0|0|0|0|0|531.25|1.66|1989-02-12|2022-03-20 2022-08-28 16:04:56|MONTHLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|0|R|4|233|2003-04-03|2022-08-03|21|169.55|707%|1.17661206897|232|76.3281761137|12.2908189655|24.739|-22.27|2009-03-03|2008-06-03|0|0|0|0|0|0|175.9|17.51|2022-08-03|2003-04-03 2022-08-28 16:04:56|WEEKLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|7|R|4|1428|1994-08-28|2022-08-28|28.5714|26.2|-8%|0.95776874562|1427|331.140115112|16.9209285214|500.001|-56.897|1995-04-30|2015-09-27|0|0|0|0|0|0|2114.2856|4.4292|1996-07-21|2020-04-05 2022-08-28 16:04:57|WEEKLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|2177|1980-04-13|2022-08-28|3.23|107.72|3235%|0.341923713235|2176|28.5716949958|7.36044669118|59.127|-24.593|1982-11-14|1984-10-28|0|0|0|0|0|0|156|45.56|2021-03-14|2015-10-04 2022-08-28 16:04:58|MONTHLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|0|R|4|232|2003-05-03|2022-08-03|12.95|36.87|185%|0.758705627706|231|24.1658189646|11.6912943723|30.52|-41.475|2008-11-03|2008-10-03|0|0|0|0|0|0|61.38|6.6|2021-08-03|2009-03-03 2022-08-28 16:04:58|MONTHLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|232|2003-05-03|2022-08-03|12.73|18.676|47%|0.334246753247|231|13.2540732622|9.58156709957|15.647|-19.938|2020-11-03|2020-03-03|0|0|0|0|0|0|19.39|7.688|2022-07-03|2012-06-03 2022-08-28 16:04:58|WEEKLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|7|R|4|454|2013-12-22|2022-08-28|18.25|9.17|-50%|0.866604856512|453|19.1510901084|14.0756291391|277.778|-49.112|2021-01-31|2022-08-28|0|0|0|0|0|0|72.62|1.91|2021-06-06|2021-01-10 2022-08-28 16:04:58|MONTHLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|232|2003-05-03|2022-08-03|14.6|8.512|-42%|0.0223939393939|231|17.5626036011|11.7430519481|25.01|-24.028|2015-10-03|2015-09-03|0|0|0|0|0|0|51.37|5.993|2008-01-03|2016-11-03 2022-08-28 16:04:59|MONTHLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|0|R|4|232|2003-05-03|2022-08-03|13.71|34.35|151%|0.581415584416|231|51.2086938414|10.0018008658|19.037|-24.081|2020-04-03|2022-07-03|0|0|0|0|0|0|93.82|13.11|2018-02-03|2003-06-03 2022-08-28 16:04:59|WEEKLY|02265|39223|/equities/avis-budget|R2000VALUE|S|7|R|4|2025|1983-09-18|2022-08-28|1.56|176.6|11221%|0.645914031621|2024|25.3564913393|10.3519896245|165.854|-63.107|2009-03-22|2008-11-23|0|0|0|0|0|0|545.11|6.35|2021-11-07|2020-03-22 2022-08-28 16:04:59|MONTHLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|232|2003-05-03|2022-08-03|14.47|24.8|71%|0.677489177489|231|33.428222757|11.8068484848|17.776|-68.907|2020-11-03|2004-07-03|0|0|0|0|0|0|80.07|6.72|2017-06-03|2004-07-03 2022-08-28 16:05:01|WEEKLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|7|R|4|594|2011-04-17|2022-08-28|12.25|31.97|161%|0.222750421585|593|24.9845959715|5.11489713322|27.146|-16.094|2020-04-12|2020-03-15|0|0|0|0|0|0|48.27|14.97|2022-01-02|2016-02-14 2022-08-28 16:05:01|MONTHLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|232|2003-05-03|2022-08-03|17.68|44.2|150%|0.882497835498|231|60.3757655703|14.7215714286|38.847|-35.845|2003-07-03|2008-11-03|0|0|0|0|0|0|111.8726|16.16|2007-04-03|2003-06-03 2022-08-28 16:05:01|WEEKLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|7|R|4|81|2021-02-14|2022-08-28|42.51|103.66|144%|1.294425|80|67.2225926717|8.8574875|14.138|-18.223|2022-02-27|2022-06-19|0|0|0|0|0|0|105|40|2022-06-05|2021-03-28 2022-08-28 16:05:01|MONTHLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|58|2017-11-03|2022-08-03|10.1|24.58|143%|2.71764912281|57|34.380258815|26.3460526316|42.144|-32.486|2019-01-03|2018-12-03|0|0|0|0|0|0|97.5|5.825|2021-11-03|2018-12-03 2022-08-28 16:05:02|MONTHLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|232|2003-05-03|2022-08-03|18.43|65.18|254%|0.728506493506|231|62.8791290316|9.97195670996|17.504|-20.505|2021-03-03|2008-01-03|0|0|0|0|0|0|129.9|17.31|2017-06-03|2003-07-03 2022-08-28 16:05:02|WEEKLY|02268|17127|/equities/first-financial|R2000VALUE|S|7|R|4|962|2004-03-14|2022-08-28|29.57|80.62|173%|0.201140478668|961|52.7261641695|6.44517585848|22.502|-17.551|2009-05-10|2020-05-17|0|0|0|0|0|0|94.5|40.42|2017-12-03|2020-05-17 2022-08-28 16:05:02|MONTHLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|0|R|4|232|2003-05-03|2022-08-03|6.785|24.965|268%|1.59593073593|231|12.4477715252|18.3946017316|131.443|-48.09|2009-04-03|2008-12-03|0|0|0|0|0|0|43.845|0.339|2021-11-03|2009-03-03 2022-08-28 16:05:02|MONTHLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|0|R|4|58|2017-11-03|2022-08-03|129.649|289.3|123%|1.58489473684|57|197.690586616|11.0216315789|16.993|-9.107|2021-03-03|2022-06-03|0|0|0|0|0|0|315.35|109.325|2022-06-03|2018-04-03 2022-08-28 16:05:02|WEEKLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|7|R|4|1482|1993-12-05|2022-08-28|6.73|12.13|80%|0.113508440243|1481|12.3114190234|5.12385550304|29.571|-21.259|2020-04-12|2009-03-08|0|0|0|0|0|0|20.362|6|2008-09-21|2020-03-22 2022-08-28 16:05:03|WEEKLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|7|R|4|461|2013-11-03|2022-08-28|22.53|40.93|82%|0.252130434783|460|35.4487418963|6.8564|39.954|-28.719|2020-04-12|2020-03-22|0|0|0|0|0|0|55.84|16.48|2019-12-01|2016-02-14 2022-08-28 16:05:04|MONTHLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|0|R|4|231|2003-06-03|2022-08-03|24.91|173.7|597%|1.15924782609|230|69.6995585553|11.335673913|22.684|-48.743|2006-01-03|2004-05-03|0|0|0|0|0|0|231.5|19.594|2021-12-03|2004-08-03 2022-08-28 16:05:04|MONTHLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|0|R|4|207|2005-06-03|2022-08-03|25.23|182.5|623%|1.38008252427|206|93.8165216169|14.4927087379|44.558|-39.579|2009-04-03|2020-03-03|0|0|0|0|0|0|289.3|12.87|2020-01-03|2008-10-03 2022-08-28 16:05:05|MONTHLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|231|2003-06-03|2022-08-03|84.44|235.3|179%|0.627652173913|230|150.296882993|10.3114130435|26.436|-20.199|2003-10-03|2020-03-03|0|0|0|0|0|0|284.2|72.22|2020-02-03|2004-10-03 2022-08-28 16:05:05|WEEKLY|02271|29762|/equities/pdc-energy|R2000VALUE|S|7|R|4|842|2006-07-16|2022-08-28|34.59|67.32|95%|0.418857312723|841|42.3918747715|11.5133281807|43.928|-38.385|2008-11-30|2008-10-12|0|0|0|0|0|0|89.22|4.463|2022-06-12|2020-03-22 2022-08-28 16:05:05|MONTHLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|230|2003-07-03|2022-08-03|31.09|67.18|116%|0.944222707424|229|60.1988898153|16.8710218341|57.353|-38.665|2010-11-03|2015-09-03|0|0|0|0|0|0|159.72|23.182|2007-11-03|2009-02-03 2022-08-28 16:05:06|MONTHLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|0|R|4|314|1996-07-03|2022-08-03|2.51|62.1|2374%|1.46267731629|313|25.4678026032|14.7963769968|41.995|-31.455|2009-04-03|2008-10-03|0|0|0|0|0|0|115.4|1.09|2021-11-03|1998-12-03 2022-08-28 16:05:05|WEEKLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|7|R|4|655|2010-02-14|2022-08-28|18.85|62.5|232%|0.23020030581|654|32.9142594709|4.61162385321|18.963|-13.891|2020-04-12|2020-03-15|0|0|0|0|0|0|86|19.2|2022-01-02|2015-10-04 2022-08-28 16:05:06|WEEKLY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|7|R|4|631|2009-12-13|2022-01-09|29.64|53.5|80%|0.260098412698|630|42.3710776902|6.35326825397|58.116|-38.923|2020-04-12|2020-03-22|0|0|0|0|0|0|56.615|12.02|2021-09-05|2020-03-29 2022-08-28 16:05:07|MONTHLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|0|R|4|230|2003-07-03|2022-08-03|8.31|47.16|468%|1.10226637555|229|20.8266773846|12.4137641921|44.407|-21.616|2019-11-03|2019-12-03|0|0|0|0|0|0|51.56|6.92|2021-11-03|2004-08-03 2022-08-28 16:05:07|WEEKLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|7|R|4|2174|1981-01-04|2022-08-28|277.5|29.78|-89%|0.154703635527|2173|144.338638406|7.74244868845|95.238|-48|1997-01-12|2012-12-23|0|0|0|0|0|0|559.68|12.67|2007-02-11|2020-03-22 2022-08-28 16:05:08|MONTHLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|0|R|4|230|2003-07-03|2022-08-03|25.12|40.99|63%|0.591786026201|229|38.9121779815|13.1361572052|24.68|-29.314|2015-10-03|2015-08-03|0|0|0|0|0|0|102.2|8.6988|2008-01-03|2015-09-03 2022-08-28 16:05:08|MONTHLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|230|2003-07-03|2022-08-03|26.25|85.29|225%|0.736122270742|229|62.3563214675|10.4354803493|24.038|-31.086|2015-10-03|2020-10-03|0|0|0|0|0|0|142.5369|20.75|2020-09-03|2008-10-03 2022-08-28 16:05:08|WEEKLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|7|R|4|1481|1994-04-17|2022-08-28|19.5|77.05|295%|0.166122297297|1480|31.7089331606|5.24662027027|19.912|-31.744|2008-11-30|2008-11-16|0|0|0|0|0|0|80.51|27.74|2020-02-23|2015-09-06 2022-08-28 16:05:08|MONTHLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|0|R|4|245|2002-04-03|2022-08-03|6.4|434.4|6688%|2.55282377049|244|86.5447143487|16.8425163934|41.458|-72.122|2004-04-03|2010-11-03|0|0|0|0|0|0|631.6|3.25|2021-11-03|2002-10-03 2022-08-28 16:05:09|MONTHLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|0|R|4|230|2003-07-03|2022-08-03|48.74|102.9|111%|0.593427947598|229|82.5089305546|11.6104716157|18.648|-29.339|2009-04-03|2008-10-03|0|0|0|0|0|0|157.96|32.026|2022-01-03|2008-10-03 2022-08-28 16:05:09|WEEKLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|7|R|4|1527|1993-05-30|2022-08-28|19.75|25.32|28%|0.0838263433814|1526|24.7445498306|5.21715530799|24.658|-26.97|2020-04-12|2020-03-22|0|0|0|0|0|0|44.19|17.2068|2007-02-11|2020-03-29 2022-08-28 16:05:10|MONTHLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|24|2020-09-03|2022-08-03|23|15.35|-33%|-1.05217391304|23|23.0689582427|18.7623478261|32.447|-22.024|2020-11-03|2022-06-03|0|0|0|0|0|0|34.48|13.36|2021-01-03|2022-07-03 2022-08-28 16:05:11|MONTHLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|54|2018-03-03|2022-08-03|33.4|48.45|45%|0.956566037736|53|43.7387963048|11.8336226415|15.585|-13.765|2020-05-03|2022-01-03|0|0|0|0|0|0|67.66|28.5|2021-12-03|2020-03-03 2022-08-28 16:05:10|WEEKLY|02277|17176|/equities/selective-insurance|R2000VALUE|S|7|R|4|2208|1980-04-13|2022-08-28|0.94|80.8|8496%|0.283409152696|2207|19.3176607802|5.80038106026|25.661|-26.392|2008-11-02|1987-10-25|0|0|0|0|0|0|94.35|29.27|2022-04-17|2016-01-31 2022-08-28 16:05:11|MONTHLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|189|2006-12-03|2022-08-03|19.5|107.45|451%|1.15919680851|188|51.1945767932|12.0419574468|22.222|-26.854|2009-03-03|2009-01-03|0|0|0|0|0|0|132.65|7.01|2021-11-03|2009-03-03 2022-08-28 16:05:11|MONTHLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|244|2002-05-03|2022-08-03|37.92|140.94|272%|1.18297530864|243|111.383114869|16.4366790123|37.903|-44.903|2021-03-03|2008-10-03|0|0|0|0|0|0|262.45|20.48|2015-03-03|2003-05-03 2022-08-28 16:05:12|MONTHLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|0|R|4|110|2013-07-03|2022-08-03|16.1896|26.56|64%|0.647073394495|109|35.4448189649|9.96305504587|14.939|-18.201|2020-05-03|2022-08-03|0|0|0|0|0|0|58.8154|15.2263|2020-09-03|2013-07-03 2022-08-28 16:05:11|WEEKLY|02278|17428|/equities/united-bankshares|R2000VALUE|S|7|R|4|1836|1987-06-07|2022-08-28|7.75|38.14|392%|0.16705613079|1835|24.6360757229|5.60096566757|22.41|-20.896|2008-11-02|2009-02-22|0|0|0|0|0|0|49.35|19.67|2016-12-18|2020-03-29 2022-08-28 16:05:12|WEEKLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|7|R|4|403|2014-12-14|2022-08-28|123.45|13.82|-89%|-0.0943407960199|402|28.5170967644|12.7026567164|53.652|-50.563|2021-08-01|2016-05-15|0|0|0|0|0|0|146.45|4.315|2014-12-21|2020-06-28 2022-08-28 16:05:13|MONTHLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|95|2014-10-03|2022-08-03|18.5|23.27|26%|1.00739361702|94|45.8701054422|17.9485|43.083|-34.055|2016-07-03|2022-06-03|0|0|0|0|0|0|105.9|17.01|2021-07-03|2014-10-03 2022-08-28 16:05:13|WEEKLY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|7|R|4|1557|1992-11-01|2022-08-28|4.75|21.87|360%|0.51483933162|1556|21.9900706426|9.83368508997|105.105|-49.738|2009-08-09|2009-03-08|0|0|0|0|0|0|67.35|9.29|2007-02-11|2016-01-31 2022-08-28 16:05:14|MONTHLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|0|R|4|230|2003-07-03|2022-08-03|2.08|2.63|26%|0.680122270742|229|1.09672173987|17.9505895197|46.939|-49.668|2005-04-03|2004-07-03|0|0|0|0|0|0|4.78|0.31|2021-11-03|2008-10-03 2022-08-28 16:05:14|MONTHLY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|18.49|32.94|78%|1.01506167401|227|24.7594045035|17.6737180617|58.081|-50.855|2009-03-03|2008-09-03|0|0|0|0|0|0|42.93|2.655|2018-04-03|2009-01-03 2022-08-28 16:05:14|MONTHLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|0|R|4|15|2021-06-03|2022-08-03|25.5|6.78|-73%|-7.865|14|16.3673331579|29.5602142857|29.179|-25.318|2022-07-03|2022-02-03|0|0|0|0|0|0|26.98|5.73|2021-06-03|2022-06-03 2022-08-28 16:05:15|MONTHLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|0|R|4|185|2007-04-03|2022-08-03|27.34|3.62|-87%|-0.404619565217|184|5.7796626265|18.6749402174|47.105|-37.77|2016-08-03|2008-02-03|0|0|0|0|0|0|29.09|1.045|2007-06-03|2008-12-03 2022-08-28 16:05:15|WEEKLY|02281|39246|/equities/portland-general|R2000VALUE|S|7|R|4|856|2006-04-09|2022-08-28|29.45|52.57|79%|0.116192982456|855|34.7765771407|4.41242222222|19.786|-17.51|2020-03-29|2020-03-22|0|0|0|0|0|0|63.08|31.96|2020-02-23|2020-09-13 2022-08-28 16:05:15|WEEKLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|7|R|4|942|2004-08-15|2022-08-28|51.4|20.12|-61%|0.0963219978746|941|29.8801592763|7.63584803401|56.4|-36.015|2008-11-30|2008-11-16|0|0|0|0|0|0|87.2|6.87|2007-06-10|2020-04-05 2022-08-28 16:05:16|MONTHLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|0|R|4|248|2002-01-03|2022-08-03|0.7|2.36|237%|1.1695708502|247|2.32683064524|19.1747327935|44.242|-28.934|2003-10-03|2008-11-03|0|0|0|0|0|0|6.96|0.475|2021-04-03|2002-10-03 2022-08-28 16:05:16|WEEKLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|7|R|4|2200|1980-04-13|2022-08-28|1.83|91.21|4884%|0.235910868577|2199|29.811170457|4.81060300136|27.804|-24.734|2008-09-21|2008-09-28|0|0|0|0|0|0|112.24|39.47|2022-01-23|2020-03-29 2022-08-28 16:05:17|MONTHLY|03097|49818|/equities/adler-real|DAXCLASSIC|S|0|R|4|202|2004-02-03|2022-08-03|0.9|7.58|742%|2.27404477612|201|6.47077655438|18.5362238806|130.986|-37.778|2005-10-03|2004-07-03|0|0|0|0|0|0|16.1|0.3818|2018-08-03|2011-10-03 2022-08-28 16:05:17|MONTHLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|86|2015-07-03|2022-08-03|17.1208|3.008|-82%|-1.21535294118|85|27.561713543|17.7318352941|26.23|-39.859|2021-12-03|2022-04-03|0|0|0|0|0|0|48.8228|2.82|2018-08-03|2022-08-03 2022-08-28 16:05:17|MONTHLY|03099|1081899|/equities/akasol|DAXCLASSIC|S|0|R|4|45|2018-06-03|2022-02-03|49.7|121|143%|2.94627272727|44|67.6813333723|18.6655227273|47.041|-18.571|2020-11-03|2018-12-03|0|0|0|0|0|0|137.94|24.5|2021-01-03|2020-03-03 2022-08-28 16:05:17|WEEKLY|02284|955553|/equities/tegna-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.33|21.43|820%|0.216412483039|2211|16.8141143532|6.20139393939|50.307|-31.928|2009-07-19|2009-03-08|0|0|0|0|0|0|46.81|9.61|2004-04-11|2020-04-05 2022-08-28 16:05:18|MONTHLY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|0|R|4|88|2015-05-03|2022-08-03|20.85|13.1|-37%|-0.161827586207|87|16.4851136208|11.7353218391|40.807|-24.098|2020-02-03|2019-03-03|0|0|0|0|0|0|23.43|9.36|2015-05-03|2019-08-03 2022-08-28 16:05:18|WEEKLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|7|R|4|1622|1991-06-30|2022-08-28|4.2|49.46|1078%|0.246681061073|1621|27.6190813934|6.113783467|28.555|-32.813|2020-04-12|2020-03-22|0|0|0|0|0|0|68.42|14.32|2008-09-21|2020-03-29 2022-08-28 16:05:19|MONTHLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|16.1|12.2|-24%|0.236141304348|184|11.3489783957|12.9756847826|32.766|-41.829|2009-05-03|2008-10-03|0|0|0|0|0|0|20|2.5|2021-11-03|2008-11-03 2022-08-28 16:05:20|MONTHLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|0|R|4|59|2017-10-03|2022-08-03|38.93|18|-54%|-0.803534482759|58|23.5366101669|15.5272241379|36.264|-26.563|2020-08-03|2020-03-03|0|0|0|0|0|0|57.8|11|2017-10-03|2020-03-03 2022-08-28 16:05:20|WEEKLY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|7|R|4|187|2017-10-08|2022-08-28|10.4|15.9|53%|0.441010752688|186|15.404465196|6.99377419355|37.829|-29.53|2020-04-12|2020-03-22|0|0|0|0|0|0|26.84|4.3|2022-01-09|2020-03-22 2022-08-28 16:05:20|MONTHLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|244|2002-05-03|2022-08-03|18.25|101.2|455%|1.26258847737|243|51.683832067|16.5402345679|33.632|-38.333|2020-11-03|2020-03-03|0|0|0|0|0|0|206.5|3.05|2021-11-03|2003-03-03 2022-08-28 16:05:20|MONTHLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|82|2015-11-03|2022-08-03|4.12|2.918|-29%|0.00686419753086|81|5.7575243537|12.0852098765|41.316|-41.824|2020-11-03|2020-03-03|0|0|0|0|0|0|8.882|2.759|2020-02-03|2022-07-03 2022-08-28 16:05:20|WEEKLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|7|R|4|1229|1999-02-14|2022-08-28|11.25|62.71|457%|0.329818403909|1228|25.9470626452|8.22005456026|31.455|-27.052|2009-07-19|2018-09-09|0|0|0|0|0|0|84.68|18.57|2021-11-14|2016-07-03 2022-08-28 16:05:21|MONTHLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|0|R|4|201|2005-12-03|2022-08-03|6.82|7.7|13%|1.136|200|5.04867662304|21.956965|76.584|-33.2|2013-11-03|2015-03-03|0|0|0|0|0|0|15|1.41|2007-09-03|2015-07-03 2022-08-28 16:05:21|WEEKLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|12|47.61|297%|0.134736770692|2211|20.1144213178|4.98723337856|32.309|-28.976|2020-03-29|2008-02-17|0|0|0|0|0|0|56.14|24.64|2020-02-23|2015-09-06 2022-08-28 16:05:22|MONTHLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|0|R|4|66|2017-03-03|2022-08-03|54.2|15.28|-72%|-0.490261538462|65|29.9721211665|24.6224615385|48.018|-39.822|2020-11-03|2020-03-03|0|0|0|0|0|0|95.48|6.62|2017-10-03|2020-03-03 2022-08-28 16:05:22|WEEKLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|7|R|4|390|2015-03-15|2022-08-28|20.16|29.6|47%|0.329089974293|389|23.7177680407|9.50177120823|32.973|-40.53|2020-04-12|2020-03-22|0|0|0|0|0|0|41.46|7.51|2021-11-21|2020-03-29 2022-08-28 16:05:23|MONTHLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|231|2003-06-03|2022-08-03|9.1|63.98|603%|1.2321826087|230|41.9608008232|15.0048086957|27.374|-26.141|2019-12-03|2022-06-03|0|0|0|0|0|0|119.75|8.3|2022-04-03|2003-06-03 2022-08-28 16:05:23|WEEKLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|7|R|4|200|2018-11-04|2022-08-28|19.3|9.51|-51%|-0.0600452261307|199|11.3311000109|10.8934321608|35.952|-26.839|2020-04-05|2020-03-01|0|0|0|0|0|0|23.47|3.75|2018-12-02|2020-03-22 2022-08-28 16:05:23|MONTHLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|0|R|4|19|2021-02-03|2022-08-03|46|10.16|-78%|-6.86822222222|18|26.0213154492|29.0600555556|21.097|-30.045|2022-08-03|2022-06-03|0|0|0|0|0|0|56.76|6.6|2021-02-03|2022-06-03 2022-08-28 16:05:23|MONTHLY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|0|R|4|64|2016-11-03|2022-02-03|6.01|15.1|151%|2.04947619048|63|9.22423435003|15.8971428571|41.93|-22.458|2016-12-03|2020-02-03|0|0|0|0|0|0|15.85|5|2022-01-03|2018-05-03 2022-08-28 16:05:24|MONTHLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|0|R|4|107|2013-10-03|2022-08-03|7.48|6.02|-20%|0.278566037736|106|5.30623363891|15.2740566038|39.896|-23.913|2020-07-03|2018-06-03|0|0|0|0|0|0|8.7|1.5|2014-06-03|2018-12-03 2022-08-28 16:05:24|WEEKLY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.53|78.02|2984%|0.215374038896|2211|29.3376356303|4.68806105834|22.003|-27.374|2020-03-29|2001-01-07|0|0|0|0|0|0|87.12|36.81|2020-02-09|2015-09-13 2022-08-28 16:05:25|MONTHLY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|0|R|4|194|2006-07-03|2022-08-03|17.65|8.6|-51%|0.387948186528|193|22.0443713985|18.1859119171|46.023|-38.218|2019-04-03|2008-09-03|0|0|0|0|0|0|71.81|8.0081|2008-06-03|2020-10-03 2022-08-28 16:05:25|WEEKLY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|7|R|4|881|2005-10-16|2022-08-28|17.26|61.98|259%|0.358371590909|880|30.9772303849|8.46611477273|37.755|-37.342|2016-11-13|2008-11-23|0|0|0|0|0|0|72.3354|7.82|2022-03-27|2016-01-24 2022-08-28 16:05:25|MONTHLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|0|R|4|201|2005-12-03|2022-08-03|17.1|68.2|299%|1.0489|200|33.9495770374|13.98406|49.924|-26.809|2006-04-03|2009-02-03|0|0|0|0|0|0|74.6|15.12|2022-06-03|2009-03-03 2022-08-28 16:05:26|MONTHLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|232|2003-04-03|2022-08-03|5.06|44.55|780%|1.29971861472|231|28.5435775662|12.3654978355|28.458|-39.192|2003-06-03|2008-09-03|0|0|0|0|0|0|48.7|4.8|2022-05-03|2003-04-03 2022-08-28 16:05:26|WEEKLY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|7|R|4|1550|1992-12-20|2022-08-28|2.75|45.3|1547%|0.517703679793|1549|25.3334064597|10.6688250484|79.891|-46.781|2020-05-03|2020-03-22|0|0|0|0|0|0|94|0.9|2013-12-08|2020-03-22 2022-08-28 16:05:26|MONTHLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|58|2017-11-03|2022-08-03|32.4572|45.08|39%|1.0300877193|57|44.9780962056|15.2112105263|23.513|-25.101|2020-11-03|2022-06-03|0|0|0|0|0|0|73.6|22.75|2022-03-03|2020-03-03 2022-08-28 16:05:27|WEEKLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|7|R|4|102|2020-09-20|2022-08-28|16.75|20.05|20%|0.214485148515|101|21.6464706496|5.10866336634|9.432|-6.507|2021-06-06|2022-05-01|0|0|0|0|0|0|28|15.9|2021-09-05|2020-09-20 2022-08-28 16:05:27|MONTHLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|15.2|36.15|138%|0.865207048458|227|52.7755702588|15.4384273128|37.733|-32.826|2007-01-03|2008-10-03|0|0|0|0|0|0|138.7|7.86|2015-03-03|2005-11-03 2022-08-28 16:05:27|WEEKLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|10.75|79.41|639%|0.144842605156|2211|31.7061663497|4.64869606513|30.164|-28.078|2020-03-29|1991-05-12|0|0|0|0|0|0|95.62|45.68|2022-05-29|2020-03-29 2022-08-28 16:05:28|MONTHLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|0|R|4|199|2006-02-03|2022-08-03|34.01|7.6|-78%|0.573883838384|198|32.2308543423|22.0255606061|89.65|-63.636|2006-03-03|2006-05-03|0|0|0|0|0|0|150.3|2.5|2017-06-03|2008-10-03 2022-08-28 16:05:29|MONTHLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|0|R|4|15|2021-06-03|2022-08-03|19.33|2.97|-85%|-11.13|14|12.7873333931|31.3056428571|27.119|-37.255|2021-08-03|2022-06-03|0|0|0|0|0|0|27.16|2.665|2021-09-03|2022-07-03 2022-08-28 16:05:29|MONTHLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|232|2003-05-03|2022-08-03|20.94|30.4|45%|0.705216450216|231|43.4239137789|16.1402510823|47.704|-43.153|2020-11-03|2020-03-03|0|0|0|0|0|0|93.05|12.64|2014-04-03|2020-03-03 2022-08-28 16:05:29|MONTHLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|0|R|4|248|2002-01-03|2022-08-03|13.86|42.5|207%|1.25486234818|247|18.4408326495|14.4261902834|57.393|-64.94|2003-06-03|2005-06-03|0|0|0|0|0|0|44.6|3.05|2022-01-03|2003-04-03 2022-08-28 16:05:29|WEEKLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|6.49|38.65|496%|0.219563998191|2211|23.1261980073|6.97792989597|41.925|-52.081|2020-06-07|2020-03-15|0|0|0|0|0|0|87.56|4.5|2008-07-06|2020-03-22 2022-08-28 16:05:30|MONTHLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|0|R|4|248|2002-01-03|2022-08-03|13.22|33.5|153%|1.15165587045|247|16.9696544765|15.5383846154|50.732|-65.322|2003-06-03|2005-06-03|0|0|0|0|0|0|44.5|2.69|2021-10-03|2003-03-03 2022-08-28 16:05:30|WEEKLY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|7|R|4|476|2013-07-21|2022-08-28|11.5|17.32|51%|0.150574736842|475|17.0410504021|4.87851368421|29.361|-26.264|2020-04-12|2020-03-22|0|0|0|0|0|0|22.03|11.01|2016-09-11|2020-03-22 2022-08-28 16:05:31|WEEKLY|02298|15562|/equities/bioscrip|R2000VALUE|S|7|R|4|1359|1996-08-18|2022-08-28|12.75|31.59|148%|0.770942562592|1358|8.90834068783|14.4358939617|320.779|-49.627|2014-11-30|2015-08-16|0|0|0|0|0|0|35.57|3.92|2022-08-07|2017-01-01 2022-08-28 16:05:31|MONTHLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|0|R|4|248|2002-01-03|2022-08-03|28.49|69.15|143%|0.63891902834|247|46.7035685931|12.7055222672|24.775|-26.996|2020-11-03|2008-10-03|0|0|0|0|0|0|92.72|11.02|2015-03-03|2009-03-03 2022-08-28 16:05:32|MONTHLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|200|2005-12-03|2022-08-03|2.32|3.78|63%|0.847753768844|199|3.77492609292|15.5924221106|77.645|-29.213|2010-11-03|2020-03-03|0|0|0|0|0|0|10.0366|0.81|2018-11-03|2009-04-03 2022-08-28 16:05:31|WEEKLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|7|R|4|1506|1993-10-24|2022-08-28|8.08|10.42|29%|0.123912292359|1505|11.5167662672|5.88071893688|43.813|-38.095|2008-11-30|2008-11-23|0|0|0|0|0|0|22.38|6.52|2005-07-17|2016-02-14 2022-08-28 16:05:32|MONTHLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|0|R|4|79|2016-02-03|2022-08-03|9.889|6.96|-30%|0.412461538462|78|12.5888227934|19.1938333333|50.698|-30.932|2020-04-03|2017-02-03|0|0|0|0|0|0|27.75|5.49|2018-01-03|2020-03-03 2022-08-28 16:05:32|MONTHLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|0|R|4|51|2018-06-03|2022-08-03|15.9|16|1%|0.36786|50|12.5999214696|10.81252|32.258|-22.157|2020-08-03|2018-12-03|0|0|0|0|0|0|16.5|6.25|2021-08-03|2020-03-03 2022-08-28 16:05:32|WEEKLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.62|42.62|6774%|0.321487562189|2211|9.89135172341|6.78792265943|57.424|-29.095|2008-11-30|2008-10-12|0|0|0|0|0|0|46.68|10.76|2022-04-24|2020-03-22 2022-08-28 16:05:33|MONTHLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|231|2003-06-03|2022-08-03|28.15|1.485|-95%|-0.474930434783|230|15.7272326002|15.5902782609|36.836|-67.811|2020-12-03|2007-06-03|0|0|0|0|0|0|60.29|1.481|2007-05-03|2022-08-03 2022-08-28 16:05:34|MONTHLY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|0|R|4|243|2002-03-03|2022-05-03|48.94|3.74|-92%|-0.403417355372|242|18.449519127|14.8421652893|49.364|-67.289|2021-07-03|2007-06-03|0|0|0|0|0|0|62.97|2.16|2006-05-03|2020-03-03 2022-08-28 16:05:34|WEEKLY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|7|R|4|392|2014-11-16|2022-08-28|84.5|50.13|-41%|3.17384654731|391|26.8127041033|19.2963785166|1035.593|-56.291|2020-11-01|2020-03-29|0|0|0|0|0|0|98.65|0.85|2015-04-19|2020-04-05 2022-08-28 16:05:35|MONTHLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|247|2002-02-03|2022-08-03|11.3|81|617%|1.21069512195|246|49.1748381472|13.4112804878|39.907|-28.816|2005-06-03|2008-09-03|0|0|0|0|0|0|138.4|10.25|2021-05-03|2002-02-03 2022-08-28 16:05:35|MONTHLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|232|2003-05-03|2022-08-03|58.438|6.22|-89%|-0.130493506494|231|46.7038810572|19.6695930736|44.092|-48.233|2009-03-03|2008-09-03|0|0|0|0|0|0|228.959|2.804|2007-06-03|2020-03-03 2022-08-28 16:05:35|WEEKLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|7|R|4|1911|1985-12-01|2022-08-28|3.88|67.56|1641%|0.227510994764|1910|23.8586342078|5.30051518325|29.565|-18.794|2008-09-21|1987-10-25|0|0|0|0|0|0|82.53|34.27|2021-03-14|2016-01-31 2022-08-28 16:05:36|MONTHLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|16.1798|1.36|-92%|-1.44147142857|70|25.6764231282|23.1120714286|47.355|-78.984|2021-12-03|2022-05-03|0|0|0|0|0|0|50.9709|1.02|2017-09-03|2022-07-03 2022-08-28 16:05:36|MONTHLY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|0|R|4|50|2018-07-03|2022-08-03|82.29|28.8|-65%|-1.85169387755|49|50.5045999908|13.772244898|22.059|-15.574|2022-04-03|2019-10-03|0|0|0|0|0|0|84.5|26|2018-08-03|2022-03-03 2022-08-28 16:05:36|WEEKLY|02303|16287|/equities/home-bancshares|R2000VALUE|S|7|R|4|841|2006-06-25|2022-08-28|8.42|24.03|185%|0.243355952381|840|19.5351189218|6.5711797619|24.621|-51.617|2020-04-12|2016-05-08|0|0|0|0|0|0|47.5|9.71|2015-11-15|2020-03-29 2022-08-28 16:05:36|WEEKLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|7|R|4|772|2007-11-18|2022-08-28|67.27|8.83|-87%|-0.113555123217|771|17.7684326055|6.77740985733|27.798|-42.883|2020-06-07|2020-03-22|0|0|0|0|0|0|89.35|6.42|2008-01-27|2020-03-22 2022-08-28 16:05:37|MONTHLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|245|2002-04-03|2022-08-03|1.01|54.25|5271%|2.28932377049|244|21.1396827063|17.6087090164|58.065|-45.724|2002-10-03|2004-05-03|0|0|0|0|0|0|72.68|0.25|2021-11-03|2002-07-03 2022-08-28 16:05:37|WEEKLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|7|R|4|2204|1980-04-13|2022-08-28|1.52|45.66|2904%|0.200178847027|2203|14.9940517295|4.31770585565|30.918|-18.207|1983-11-20|2020-03-01|0|0|0|0|0|0|51.83|21.14|2018-11-25|2020-03-22 2022-08-28 16:05:38|MONTHLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|0|R|4|191|2006-10-03|2022-08-03|12.917|2.25|-83%|-0.191394736842|190|23.0901776895|18.8213473684|48.75|-35.74|2020-08-03|2022-03-03|0|0|0|0|0|0|82.0132|1.99|2012-02-03|2022-07-03 2022-08-28 16:05:38|MONTHLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|0|R|4|193|2006-07-03|2022-08-03|17.93|3.49|-81%|0.229234375|192|5.11118136007|19.5652916667|125|-34|2013-03-03|2011-08-03|0|0|0|0|0|0|31|0.202|2007-04-03|2012-12-03 2022-08-28 16:05:39|MONTHLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|55|2018-02-03|2022-08-03|26.3|48|83%|1.56224074074|54|46.1774544109|15.3276851852|34.197|-19.877|2020-11-03|2022-01-03|0|0|0|0|0|0|91.95|21.575|2022-01-03|2018-12-03 2022-08-28 16:05:39|MONTHLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|247|2002-02-03|2022-08-03|19.58|27.75|42%|0.575764227642|246|21.9739683707|13.4687113821|41.818|-48.405|2003-10-03|2002-09-03|0|0|0|0|0|0|49.2266|5.83|2018-01-03|2003-04-03 2022-08-28 16:05:39|WEEKLY|02306|29658|/equities/matson|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.07|78.32|3684%|0.263182270466|2211|20.4290867717|6.19501492537|33.848|-24.744|2011-12-04|1987-10-25|0|0|0|0|0|0|125.34|21.63|2022-04-03|2017-08-20 2022-08-28 16:05:40|WEEKLY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|7|R|4|605|2011-01-30|2022-08-28|28.4|38.34|35%|0.150662251656|604|32.5277686363|5.77058112583|28.58|-26.6|2020-04-12|2020-03-22|0|0|0|0|0|0|50.705|13.47|2021-03-14|2020-05-17 2022-08-28 16:05:40|MONTHLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|242|2002-02-03|2022-08-03|16.05|23.6|47%|0.484219917012|241|25.8330463536|10.3795809129|61.347|-52.712|2020-11-03|2020-03-03|0|0|0|0|0|0|48.325|9.28|2015-04-03|2020-09-03 2022-08-28 16:05:41|WEEKLY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|7|R|4|450|2014-01-19|2022-08-28|33.29|80.77|143%|0.249187082405|449|67.4748665788|4.60849665924|16.848|-13.966|2020-04-12|2020-03-22|0|0|0|0|0|0|96.97|41.23|2020-02-23|2015-09-06 2022-08-28 16:05:41|MONTHLY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|0|R|4|50|2017-12-03|2022-01-03|9.7066|19.65|102%|1.93604081633|49|15.1890371037|14.0626122449|32.903|-23.267|2020-04-03|2020-03-03|0|0|0|0|0|0|24|4.7964|2021-11-03|2017-12-03 2022-08-28 16:05:41|MONTHLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|0|R|4|81|2015-12-03|2022-08-03|4.6461|9.98|115%|1.2242625|80|11.9412087511|11.3465125|30.516|-19.364|2016-01-03|2020-03-03|0|0|0|0|0|0|19.25|3.4971|2020-03-03|2015-12-03 2022-08-28 16:05:42|MONTHLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|86|2015-07-03|2022-08-03|11.85|8.555|-28%|0.323235294118|85|10.4083372216|16.2526352941|59.694|-45.047|2020-11-03|2020-03-03|0|0|0|0|0|0|15.74|4.952|2020-02-03|2020-05-03 2022-08-28 16:05:41|WEEKLY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|7|R|4|2020|1983-12-18|2022-08-28|1|20.67|1967%|0.33552897474|2019|17.6388316747|8.12472956909|37.234|-36.83|2001-10-07|2001-04-08|0|0|0|0|0|0|87.38|17.32|2021-01-17|2016-01-24 2022-08-28 16:05:42|MONTHLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|0|R|4|198|2006-03-03|2022-08-03|28.939|22.56|-22%|0.539335025381|197|23.2304781928|14.5804771574|108.568|-36.807|2008-12-03|2008-11-03|0|0|0|0|0|0|53.04|2.033|2021-09-03|2008-11-03 2022-08-28 16:05:42|WEEKLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|7|R|4|1468|1994-05-22|2022-08-28|5.27|48.26|816%|0.273830947512|1467|19.9308821328|6.96296932515|55.699|-27.586|2009-03-15|2009-02-15|0|0|0|0|0|0|59.85|17.12|2021-05-30|2020-05-17 2022-08-28 16:05:43|MONTHLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|232|2003-05-03|2022-08-03|1.734|3.782|118%|1.1310952381|231|5.26999999634|19.2610909091|38.261|-42.567|2009-04-03|2015-09-03|0|0|0|0|0|0|12.17|1.55|2007-01-03|2009-02-03 2022-08-28 16:05:44|MONTHLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|0|R|4|45|2018-12-03|2022-08-03|12.15|11|-9%|0.415159090909|44|14.2044666078|16.00975|37.811|-29.476|2019-11-03|2021-01-03|0|0|0|0|0|0|28.5|9.5|2020-07-03|2019-07-03 2022-08-28 16:05:44|WEEKLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|7|R|4|219|2018-06-24|2022-08-28|13.6|23.28|71%|0.444573394495|218|21.3259360518|7.75449082569|32.038|-30.727|2020-06-07|2020-04-05|0|0|0|0|0|0|32.92|6.08|2021-09-12|2020-03-22 2022-08-28 16:05:44|MONTHLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|201|2005-12-03|2022-08-03|13.581|10.28|-24%|0.6679|200|10.9253473578|16.41972|76.747|-40.195|2006-02-03|2008-10-03|0|0|0|0|0|0|29.878|2.249|2007-01-03|2009-02-03 2022-08-28 16:05:45|MONTHLY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|0|R|4|228|2003-09-03|2022-08-03|4.77|41|760%|1.41613215859|227|24.042037006|13.7525682819|32.157|-37.214|2008-12-03|2008-10-03|0|0|0|0|0|0|53.85|4.014|2017-09-03|2009-03-03 2022-08-28 16:05:44|WEEKLY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|7|R|4|2211|1980-04-13|2022-08-28|12.4|46.75|277%|0.14684841629|2210|31.8847557505|5.79962760181|23.115|-27.385|1982-08-22|2006-02-12|0|0|0|0|0|0|65.67|22.4|2021-05-16|2020-03-22 2022-08-28 16:05:45|MONTHLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|231|2003-06-03|2022-08-03|8.05|21.84|171%|1.13084347826|230|21.4839134031|17.0007826087|46.245|-42.714|2009-04-03|2008-05-03|0|0|0|0|0|0|60.275|1.785|2017-11-03|2009-03-03 2022-08-28 16:05:45|WEEKLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|7|R|4|2190|1980-04-13|2022-08-28|0.6|20.59|3332%|0.245061671996|2189|15.0270410976|6.01194426679|27.076|-23.928|2008-11-30|2009-03-08|0|0|0|0|0|0|35.46|10.23|2007-02-25|2020-03-29 2022-08-28 16:05:46|MONTHLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|0|R|4|54|2018-03-03|2022-08-03|31.49|26.88|-15%|0.218622641509|53|31.010648127|15.0927924528|28.216|-31.249|2020-04-03|2020-03-03|0|0|0|0|0|0|41.88|16.746|2021-08-03|2020-03-03 2022-08-28 16:05:46|WEEKLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|7|R|4|380|2015-05-24|2022-08-28|18.21|16.34|-10%|0.147488126649|379|16.543657934|5.69227704485|68.843|-41.421|2020-03-29|2020-03-22|0|0|0|0|0|0|20.97|4.48|2015-12-20|2020-03-22 2022-08-28 16:05:47|MONTHLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|0|R|4|81|2015-12-03|2022-08-03|22.5|11.4|-49%|-0.3807|80|13.1515432169|14.2392375|49.65|-20.191|2020-09-03|2017-07-03|0|0|0|0|0|0|22.95|5.56|2015-12-03|2020-08-03 2022-08-28 16:05:47|MONTHLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|0|R|4|201|2005-12-03|2022-08-03|42.65|140.8|230%|1.058285|200|55.7797513459|13.966205|42.157|-35.94|2009-04-03|2008-10-03|0|0|0|0|0|0|227|10.5|2021-11-03|2009-03-03 2022-08-28 16:05:47|WEEKLY|02315|15362|/equities/altra-holdings|R2000VALUE|S|7|R|4|820|2006-12-17|2022-08-28|14.29|40.01|180%|0.327344322344|819|28.1933536361|8.93718070818|36.492|-28.625|2020-04-12|2009-03-08|0|0|0|0|0|0|68.07|12|2021-05-16|2020-03-22 2022-08-28 16:05:48|MONTHLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|5.5|7|27%|0.831842105263|228|16.2380786161|18.1842719298|55.069|-53.333|2020-11-03|2008-10-03|0|0|0|0|0|0|35.515|3.415|2013-10-03|2020-03-03 2022-08-28 16:05:48|MONTHLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|0|R|4|86|2015-07-03|2022-08-03|25|3.09|-88%|-0.321082352941|85|7.27122090376|25.9930705882|73.729|-51.475|2020-11-03|2018-08-03|0|0|0|0|0|0|25.885|0.725|2015-08-03|2019-10-03 2022-08-28 16:05:49|WEEKLY|02316|21205|/equities/gatx-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|7.41|99.15|1238%|0.209757575758|2211|33.5399231206|5.7854418815|24.778|-20.702|2008-11-30|2004-02-01|0|0|0|0|0|0|127.581|33.53|2022-04-03|2016-01-24 2022-08-28 16:05:49|MONTHLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|224|2003-11-03|2022-08-03|0.24|23.58|9725%|4.0647309417|223|5.41524254421|14.9346726457|450|-42.857|2005-01-03|2004-12-03|0|0|0|0|0|0|25.55|0.08|2021-01-03|2004-12-03 2022-08-28 16:05:50|WEEKLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|7|R|4|100|2020-10-04|2022-08-28|12.99|44.37|242%|1.48745454545|99|33.8733999729|11.6394545455|22.001|-15.811|2022-03-20|2022-05-22|0|0|0|0|0|0|51.08|12.05|2021-11-28|2020-10-04 2022-08-28 16:05:50|MONTHLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|0|R|4|51|2018-06-03|2022-08-03|1.8097|2.26|25%|1.15836|50|2.87296527975|14.98038|81.553|-23.649|2018-09-03|2022-01-03|0|0|0|0|0|0|4.0521|1.6436|2020-02-03|2018-08-03 2022-08-28 16:05:50|MONTHLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|113|2013-04-03|2022-08-03|32.2|18.625|-42%|-0.26875|112|27.6886725806|11.3046071429|22.448|-18.331|2020-11-03|2022-06-03|0|0|0|0|0|0|37.745|15.13|2015-08-03|2020-03-03 2022-08-28 16:05:50|MONTHLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|0|R|4|91|2015-02-03|2022-08-03|19.2|2.6|-86%|-1.05925555556|90|14.0655494575|22.4242111111|40|-59.412|2019-03-03|2020-03-03|0|0|0|0|0|0|32.5|2.24|2018-01-03|2022-08-03 2022-08-28 16:05:50|WEEKLY|02318|39182|/equities/kennametal|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|6.25|24.69|295%|0.188755314337|2211|20.7707866366|6.64475440977|33.882|-29.297|1999-04-18|2015-12-20|0|0|0|0|0|0|52.52|14.4506|2018-01-21|2020-03-29 2022-08-28 16:05:51|MONTHLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|0|R|4|247|2002-02-03|2022-08-03|18.5|37.1|101%|0.529792682927|246|40.4507894516|10.4820528455|22.239|-48.302|2008-04-03|2004-09-03|0|0|0|0|0|0|77.7|11.312|2017-10-03|2004-09-03 2022-08-28 16:05:51|WEEKLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|7|R|4|929|2004-11-14|2022-08-28|16.05|94.66|490%|0.3134375|928|42.6712701949|6.83945797414|27.858|-24.428|2021-01-10|2008-10-05|0|0|0|0|0|0|128.87|32.25|2021-02-14|2016-01-24 2022-08-28 16:05:52|WEEKLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|7|R|4|427|2014-06-29|2022-08-28|67.177|19.41|-71%|-0.00312676056338|426|37.1126182766|8.52665023474|64.085|-41.033|2020-04-12|2020-03-15|0|0|0|0|0|0|89.009|5.32|2015-03-08|2020-03-22 2022-08-28 16:05:52|MONTHLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|159|2009-06-03|2022-08-03|1.08|9.58|787%|2.10674683544|158|5.52795753089|17.0115632911|52.746|-35.004|2014-09-03|2022-06-03|0|0|0|0|0|0|29.7|0.65|2021-06-03|2009-10-03 2022-08-28 16:05:53|MONTHLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|0|R|4|190|2006-11-03|2022-08-03|19|3.16|-83%|0.0227513227513|189|4.1971315798|18.4417883598|103.158|-44.139|2009-05-03|2007-11-03|0|0|0|0|0|0|21.9|0.5|2007-04-03|2009-01-03 2022-08-28 16:05:53|MONTHLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|232|2003-05-03|2022-08-03|19.68|43.33|120%|0.729562770563|231|49.8935559947|12.9097965368|53.385|-39.714|2020-11-03|2008-10-03|0|0|0|0|0|0|97.26|17.4|2018-01-03|2003-05-03 2022-08-28 16:05:53|WEEKLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|7|R|4|126|2020-04-05|2022-08-28|33.3933|63.73|91%|0.61244|125|53.851003223|6.043824|14.095|-11.303|2020-04-12|2020-06-28|0|0|0|0|0|0|67.18|32.2333|2022-04-24|2020-04-05 2022-08-28 16:05:53|MONTHLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|0|R|4|18|2021-03-03|2022-08-03|50.45|26.8|-47%|-2.71052941176|17|36.592777782|23.8298823529|33.521|-25.789|2022-03-03|2022-04-03|0|0|0|0|0|0|53.6|23|2021-04-03|2022-02-03 2022-08-28 16:05:54|MONTHLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|0|R|4|246|2002-03-03|2022-08-03|2.18|23.95|999%|1.37844897959|245|20.795034679|12.7727591837|39.05|-53.221|2009-04-03|2004-05-03|0|0|0|0|0|0|47.6|2.05|2018-08-03|2002-07-03 2022-08-28 16:05:53|WEEKLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|7|R|4|1862|1985-03-17|2022-08-28|2.58|24.28|841%|0.208438473939|1861|18.0611170731|6.43540462117|25.686|-49.08|2000-03-19|2012-12-02|0|0|0|0|0|0|43.92|13.75|2008-09-21|2020-05-17 2022-08-28 16:05:54|WEEKLY|02323|15651|/equities/cathay-general|R2000VALUE|S|7|R|4|1645|1990-12-16|2022-08-28|4.06|43.43|970%|0.287632603406|1644|20.4500273589|6.94265510949|47.33|-25.875|2009-05-10|2009-05-17|0|0|0|0|0|0|48.88|17.58|2022-02-20|2020-03-29 2022-08-28 16:05:55|MONTHLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|0|R|4|232|2003-05-03|2022-08-03|3.12|27.44|779%|1.35445887446|231|24.3594713129|13.7582467532|34.879|-50.772|2009-04-03|2004-05-03|0|0|0|0|0|0|51.91|2.627|2017-06-03|2004-08-03 2022-08-28 16:05:56|MONTHLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|0|R|4|41|2019-04-03|2022-08-03|3.96|4.9|24%|1.061325|40|3.78487807948|16.74205|50.936|-10.241|2021-12-03|2020-12-03|0|0|0|0|0|0|7.1|2.44|2022-04-03|2021-09-03 2022-08-28 16:05:55|WEEKLY|02324|21148|/equities/allete-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|8.14|60.03|637%|0.137768882858|2211|37.443743244|4.19033061963|15.166|-34.307|2000-07-09|2004-09-26|0|0|0|0|0|0|88.6|45.86|2019-09-29|2015-09-06 2022-08-28 16:05:56|MONTHLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|232|2003-05-03|2022-08-03|8.83|35.36|300%|0.993350649351|231|25.1655172397|14.5736796537|27.693|-36.465|2020-05-03|2008-09-03|0|0|0|0|0|0|50.17|7.2|2016-08-03|2009-03-03 2022-08-28 16:05:56|WEEKLY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|7|R|4|461|2013-11-03|2022-08-28|12.3|21.34|73%|0.459104347826|460|18.8357918216|13.3124304348|47.917|-24.761|2018-11-04|2017-11-12|0|0|0|0|0|0|86.03|4.21|2021-02-14|2016-03-27 2022-08-28 16:05:56|MONTHLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|38.25|53.6|40%|0.496483516484|182|53.0845354997|13.0839725275|32.342|-28.044|2009-04-03|2008-12-03|0|0|0|0|0|0|103.7|13.02|2020-11-03|2009-03-03 2022-08-28 16:05:57|MONTHLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|0|R|4|246|2002-03-03|2022-08-03|12.25|25.4|107%|0.807346938776|245|20.809765463|11.9552693878|30.263|-67.007|2020-11-03|2006-11-03|0|0|0|0|0|0|40.99|8.15|2006-08-03|2002-10-03 2022-08-28 16:05:58|MONTHLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|38|2019-07-03|2022-08-03|4.0595|1.52|-63%|0.087972972973|37|5.4167368663|35.6638648649|50.842|-38.416|2020-07-03|2019-08-03|0|0|0|0|0|0|14.964|0.9734|2021-02-03|2020-04-03 2022-08-28 16:05:58|WEEKLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|4.28|72.98|1605%|0.171716870194|2211|31.7099683265|4.13263817277|14.913|-19.237|2020-03-29|2008-10-12|0|0|0|0|0|0|88|49.66|2019-09-22|2015-09-13 2022-08-28 16:05:59|MONTHLY|03167|13151|/equities/grammer|DAXCLASSIC|S|0|R|4|230|2003-06-03|2022-08-03|16.52|10.55|-36%|0.533637554585|229|24.6916621001|16.956790393|51.976|-56.556|2009-04-03|2009-02-03|0|0|0|0|0|0|66.9601|2.45|2018-06-03|2009-03-03 2022-08-28 16:05:59|MONTHLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|116|2013-01-03|2022-08-03|4.511|11.76|161%|1.05576521739|115|16.9155862249|10.7558347826|19.145|-22.269|2015-01-03|2022-06-03|0|0|0|0|0|0|24.4|4.37|2018-08-03|2013-01-03 2022-08-28 16:05:59|WEEKLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|7|R|4|1296|1997-11-02|2022-08-28|13.06|185.83|1323%|0.478101158301|1295|53.5842978171|9.28238764479|69.764|-42.857|2008-11-02|2008-10-26|0|0|0|0|0|0|212.23|26.255|2021-12-12|2020-03-22 2022-08-28 16:06:00|MONTHLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|246|2002-03-03|2022-08-03|20.1|23.64|18%|0.772832653061|245|35.2972660394|15.5668244898|31.851|-67.803|2003-06-03|2007-06-03|0|0|0|0|0|0|107.3|5.8|2018-09-03|2008-10-03 2022-08-28 16:06:00|WEEKLY|02328|8308|/equities/fed-investors|R2000VALUE|S|7|R|4|1268|1998-05-17|2022-08-28|11.77|34.61|194%|0.183832675612|1267|25.7521345909|6.48833622731|21.018|-23.718|1998-10-18|2020-03-15|0|0|0|0|0|0|41.56|12.5399|2008-01-27|2020-03-29 2022-08-28 16:06:00|MONTHLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|0|R|4|243|2002-01-03|2022-08-03|4.63|6.54|41%|0.753545454545|242|11.7393217587|16.199946281|50.327|-28.803|2020-06-03|2008-10-03|0|0|0|0|0|0|42.2|3.49|2007-01-03|2020-03-03 2022-08-28 16:06:00|WEEKLY|02329|7975|/equities/consol-energy|R2000VALUE|S|7|R|4|1218|1999-05-02|2022-08-28|5.94|17.61|196%|0.36241906327|1217|21.0942690807|10.4099194741|39.251|-35.101|2008-11-30|2016-01-17|0|0|0|0|0|0|99.34|3.79|2008-06-22|2016-01-24 2022-08-28 16:06:01|MONTHLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|238|2002-04-03|2022-08-03|7.726|8.16|6%|0.147497890295|237|8.28408628552|7.35370886076|18.024|-16.245|2005-02-03|2008-09-03|0|0|0|0|0|0|11.734|4.707|2007-06-03|2008-12-03 2022-08-28 16:06:01|WEEKLY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.81|60.64|3250%|0.215040705563|2211|17.1894620362|5.10785074627|19.77|-15.781|2008-11-02|2020-03-15|0|0|0|0|0|0|72.08|19.55|2022-01-02|2015-09-06 2022-08-28 16:06:02|MONTHLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|178|2007-11-03|2022-08-03|60|12.38|-79%|-0.439813559322|177|22.5022752687|14.4418870056|46.72|-36.19|2009-04-03|2008-10-03|0|0|0|0|0|0|68.3|9.68|2007-11-03|2020-03-03 2022-08-28 16:06:02|MONTHLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|232|2003-05-03|2022-08-03|24.45|146.1|498%|0.969519480519|231|72.039439744|11.4897922078|24.792|-23.532|2008-12-03|2008-10-03|0|0|0|0|0|0|192.8|13.59|2020-02-03|2008-10-03 2022-08-28 16:06:03|MONTHLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|0|R|4|82|2015-11-03|2022-08-03|19.5877|272|1289%|4.86296296296|81|84.9502340991|23.4824938272|84.27|-40|2020-04-03|2020-06-03|0|0|0|0|0|0|474.6|14.4385|2022-05-03|2016-02-03 2022-08-28 16:06:03|MONTHLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|0|R|4|246|2002-03-03|2022-08-03|10.19|39|283%|0.777951020408|245|31.4966462434|10.9681510204|24.206|-20.414|2005-01-03|2002-07-03|0|0|0|0|0|0|66.8|6.6|2021-07-03|2002-10-03 2022-08-28 16:06:03|WEEKLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|7|R|4|1592|1992-03-01|2022-08-28|4.05|22.7|460%|0.282307353865|1591|14.7678391927|8.24195034569|50.206|-37.874|2020-03-29|2020-03-15|0|0|0|0|0|0|38.5|4.75|1997-06-22|2020-03-22 2022-08-28 16:06:04|WEEKLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|7|R|4|616|2010-11-14|2022-08-28|17|15.42|-9%|0.123757723577|615|20.5888230398|6.6039804878|47.71|-44.16|2020-04-12|2020-03-15|0|0|0|0|0|0|34.44|5.545|2015-03-29|2020-03-22 2022-08-28 16:06:04|MONTHLY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|0|R|4|291|1998-06-03|2022-08-03|40.111|1.471|-96%|-0.149096551724|290|11.6498951876|20.5349034483|66.875|-49.581|2020-11-03|2009-01-03|0|0|0|0|0|0|46.2029|0.4702|2000-08-03|2020-10-03 2022-08-28 16:06:05|WEEKLY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|7|R|4|544|2012-04-01|2022-08-28|0.9|44.61|4857%|2.8203664825|543|20.7922579569|11.3234364641|1207.865|-29.309|2013-08-04|2020-03-15|0|0|0|0|0|0|52.34|4.31|2022-02-20|2020-04-05 2022-08-28 16:06:05|MONTHLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|0|R|4|94|2014-11-03|2022-08-03|28.8|68|136%|1.37417204301|93|45.3703724273|14.8176451613|28.335|-28.87|2020-11-03|2020-03-03|0|0|0|0|0|0|71.4|20.24|2022-06-03|2020-03-03 2022-08-28 16:06:05|MONTHLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|0|R|4|246|2002-03-03|2022-08-03|21.83|63.55|191%|0.592563265306|245|53.787788647|9.86064897959|15.054|-19.8|2021-03-03|2008-01-03|0|0|0|0|0|0|114.6|14.63|2017-06-03|2003-03-03 2022-08-28 16:06:05|WEEKLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|7|R|4|990|2003-09-14|2022-08-28|20.29|18.91|-7%|0.338751263903|989|15.7563434542|8.25232760364|91.892|-68.595|2009-03-29|2009-03-08|0|0|0|0|0|0|27.89|8.79|2021-05-23|2020-03-29 2022-08-28 16:06:06|MONTHLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|0|R|4|16|2021-05-03|2022-08-03|26|11.45|-56%|-4.64933333333|15|19.9687499404|19.5278|16.822|-30.667|2022-05-03|2022-06-03|0|0|0|0|0|0|27.6|11.35|2021-05-03|2022-08-03 2022-08-28 16:06:06|MONTHLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|0|R|4|229|2003-08-03|2022-08-03|2.65|3.5|32%|0.359464912281|228|4.64396069872|11.5625438596|33.69|-27.246|2008-12-03|2008-10-03|0|0|0|0|0|0|10.07|2.5|2007-06-03|2003-11-03 2022-08-28 16:06:06|WEEKLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|7|R|4|1590|1992-01-05|2022-08-28|9.62|26.36|174%|0.164292007552|1589|22.0609308132|6.19662429201|37.113|-31.349|2020-03-29|2020-03-22|0|0|0|0|0|0|56.45|15.23|2007-02-11|2020-03-22 2022-08-28 16:06:08|MONTHLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|232|2003-05-03|2022-08-03|13.84|49.99|261%|1.15981818182|231|69.4809698236|15.6551082251|37.821|-41.983|2003-10-03|2008-09-03|0|0|0|0|0|0|174|12.89|2017-05-03|2003-06-03 2022-08-28 16:06:08|MONTHLY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|51|2018-06-03|2022-08-03|29.6|2.864|-90%|-2.573|50|11.0182352534|32.31834|68.816|-30.455|2020-05-03|2022-06-03|0|0|0|0|0|0|31.8|2.55|2018-07-03|2020-03-03 2022-08-28 16:06:08|WEEKLY|02336|39157|/equities/verint-systems|R2000VALUE|S|7|R|4|1059|2002-05-19|2022-08-28|12.3|49.35|301%|0.328446124764|1058|30.4998663183|7.64194328922|41.176|-48.927|2009-04-05|2016-12-18|0|0|0|0|0|0|66.45|16.5191|2015-06-07|2020-03-22 2022-08-28 16:06:08|MONTHLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|246|2002-03-03|2022-08-03|27.38|68.95|152%|0.737175510204|245|52.2168858924|11.2162857143|36.483|-33.22|2020-04-03|2022-06-03|0|0|0|0|0|0|140.1|16.6|2022-02-03|2003-02-03 2022-08-28 16:06:09|MONTHLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|283|1999-02-03|2022-08-03|12.95|46.4|258%|0.810624113475|282|22.1861872724|10.084|33.333|-27.241|2021-12-03|2007-09-03|0|0|0|0|0|0|55.8|8.255|2022-04-03|2003-04-03 2022-08-28 16:06:09|WEEKLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|7|R|4|916|2005-02-13|2022-08-28|17.92|53.02|196%|0.267869945355|915|28.0142576668|7.25406994536|24.116|-42.602|2018-05-13|2005-07-31|0|0|0|0|0|0|63.825|26.25|2021-11-07|2019-01-20 2022-08-28 16:06:09|MONTHLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|15.55|54.56|251%|1.08863876652|227|52.1699122797|15.3543171806|35.051|-41.582|2008-12-03|2020-03-03|0|0|0|0|0|0|120.4|7.32|2015-04-03|2008-10-03 2022-08-28 16:06:09|WEEKLY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|7|R|4|2014|1984-01-22|2022-08-28|4.84|183.1|3683%|0.279178340785|2013|54.0183316411|5.47388425236|39.594|-24.004|2000-07-09|2020-03-22|0|0|0|0|0|0|258.86|96.9|2021-03-14|2016-02-14 2022-08-28 16:06:11|MONTHLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|179|2007-10-03|2022-08-03|17.47|190.2|989%|2.26013483146|178|119.922077957|18.1735168539|45.184|-37.037|2010-09-03|2008-10-03|0|0|0|0|0|0|618|4.2|2021-02-03|2008-12-03 2022-08-28 16:06:10|WEEKLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|7|R|4|1863|1986-12-21|2022-08-28|28.82|26.55|-8%|0.0641208378088|1862|28.7268909517|5.16743447905|32.73|-23.661|2008-11-30|2008-11-16|0|0|0|0|0|0|60.9|18.43|1998-01-18|2015-09-06 2022-08-28 16:06:11|MONTHLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|246|2002-03-03|2022-08-03|24.6|22.3|-9%|0.282146938776|245|30.1041259727|12.2579020408|27.953|-27.119|2020-11-03|2020-03-03|0|0|0|0|0|0|66.2|7.8|2018-01-03|2009-03-03 2022-08-28 16:06:11|MONTHLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|55|2018-02-03|2022-08-03|19.8725|8.24|-59%|-0.951259259259|54|19.3762392738|17.6456666667|27.586|-37.768|2020-04-03|2020-03-03|0|0|0|0|0|0|28.35|7.9|2021-06-03|2022-05-03 2022-08-28 16:06:11|WEEKLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.13|47.05|4064%|0.254046132972|2211|16.2657504304|5.22264857531|28.205|-30.272|1987-12-20|2008-10-12|0|0|0|0|0|0|55.48|19.7906|2021-03-14|2020-03-29 2022-08-28 16:06:12|MONTHLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|62|2017-07-03|2022-08-03|27.99|38.65|38%|1.08770491803|61|37.1287096085|17.2036885246|27.381|-27.941|2019-11-03|2020-03-03|0|0|0|0|0|0|57.8|18.62|2021-06-03|2020-03-03 2022-08-28 16:06:12|MONTHLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|246|2002-03-03|2022-08-03|10.92|24.6|125%|1.0052122449|245|17.8550570341|16.4444897959|31.252|-66.27|2009-08-03|2006-06-03|0|0|0|0|0|0|48.04|2.193|2021-04-03|2009-03-03 2022-08-28 16:06:13|WEEKLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|7|R|4|1144|2000-10-01|2022-08-28|20.84|66.58|219%|0.253084864392|1143|37.9119404996|7.27799387577|36.471|-32.613|2020-04-12|2020-03-22|0|0|0|0|0|0|101.61|18.1|2021-08-01|2016-10-30 2022-08-28 16:06:14|MONTHLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|230|2003-07-03|2022-08-03|4.07|23.88|487%|1.43782532751|229|24.9057739818|17.5113624454|37.119|-41.256|2022-02-03|2008-09-03|0|0|0|0|0|0|92.288|4.02|2008-06-03|2003-07-03 2022-08-28 16:06:14|MONTHLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|0|R|4|42|2019-03-03|2022-08-03|36.6|19.25|-47%|-0.882756097561|41|20.2428570929|17.7652682927|31.313|-28.095|2021-08-03|2020-03-03|0|0|0|0|0|0|39|11.5|2019-03-03|2020-05-03 2022-08-28 16:06:14|WEEKLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|7|R|4|664|2009-12-13|2022-08-28|21.25|18.35|-14%|0.122031674208|663|27.041325292|6.91483408748|37.942|-38.35|2020-11-15|2020-03-15|0|0|0|0|0|0|50.17|5.39|2015-02-22|2020-03-22 2022-08-28 16:06:14|MONTHLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|111|2013-06-03|2022-08-03|23.533|39.58|68%|0.927045454545|110|54.0203246039|15.1950272727|31.015|-19.987|2019-04-03|2019-05-03|0|0|0|0|0|0|103.7|23.1656|2021-11-03|2013-07-03 2022-08-28 16:06:15|MONTHLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|195|2006-06-03|2022-08-03|12.176|9.275|-24%|0.798206185567|194|12.5695496376|20.8039123711|48.24|-41.289|2020-11-03|2008-09-03|0|0|0|0|0|0|51.816|2.612|2007-07-03|2020-03-03 2022-08-28 16:06:14|WEEKLY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|7|R|4|930|2004-11-07|2022-08-28|25|55.45|122%|0.140617868676|929|44.2604032024|4.27287944026|24.332|-28.54|2020-03-29|2020-03-22|0|0|0|0|0|0|80.52|45.06|2020-02-23|2020-03-29 2022-08-28 16:06:15|MONTHLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|0|R|4|24|2020-09-03|2022-08-03|62.5|31.4|-50%|-2.47147826087|23|55.3874995708|14.9630434783|16.601|-21.092|2022-07-03|2022-05-03|0|0|0|0|0|0|73.7|23.1|2021-04-03|2022-07-03 2022-08-28 16:06:15|WEEKLY|02344|16633|/equities/herman-miller|R2000VALUE|S|7|R|4|2208|1980-04-13|2022-08-28|0.8|28.99|3524%|0.299784775714|2207|18.437914404|6.86455913004|52.138|-28.822|2020-09-20|2020-03-15|0|0|0|0|0|0|51.245|14.39|2021-06-13|2020-03-22 2022-08-28 16:06:16|MONTHLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|47|2018-10-03|2022-08-03|80|48.37|-40%|-0.852130434783|46|89.4691486764|12.4591521739|12.161|-16.69|2020-05-03|2022-08-03|0|0|0|0|0|0|117.24|47.79|2021-01-03|2022-08-03 2022-08-28 16:06:16|WEEKLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|7|R|4|976|2003-12-21|2022-08-28|43.09|121.67|182%|0.292415384615|975|52.8670042792|8.18686461538|36.534|-29.27|2008-11-30|2008-10-12|0|0|0|0|0|0|183.8019|29.82|2021-11-21|2016-01-24 2022-08-28 16:06:17|MONTHLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|245|2002-04-03|2022-08-03|21.51|11.38|-47%|0.348504098361|244|23.9405307303|17.1550532787|43.37|-30.338|2009-08-03|2008-10-03|0|0|0|0|0|0|78.7|6.06|2018-04-03|2009-04-03 2022-08-28 16:06:17|MONTHLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|231|2003-06-03|2022-08-03|16.01|83.35|421%|1.062|230|59.37268831|13.5754347826|25.255|-30.204|2020-11-03|2008-09-03|0|0|0|0|0|0|122.8|15|2018-06-03|2003-06-03 2022-08-28 16:06:18|MONTHLY|03199|32433|/equities/kuka|DAXCLASSIC|S|0|R|4|231|2003-06-03|2022-08-03|13.1|84.5|545%|1.33274782609|230|41.9660952267|16.0899652174|35.622|-32.287|2017-09-03|2017-11-03|0|0|0|0|0|0|257.8|8.595|2017-10-03|2009-03-03 2022-08-28 16:06:18|MONTHLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|224|2002-05-03|2022-08-03|50.9|60.2|18%|0.633165919283|223|61.8404956715|10.5264484305|22.935|-78.694|2009-05-03|2009-02-03|0|0|0|0|0|0|176|17.65|2008-06-03|2009-03-03 2022-08-28 16:06:18|WEEKLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|7|R|4|1325|1997-04-06|2022-08-28|9.38|188.7|1912%|0.30990407855|1324|102.745426443|5.70346299094|20.048|-25.581|2016-11-13|2008-11-23|0|0|0|0|0|0|286.89|94.58|2022-03-06|2020-03-22 2022-08-28 16:06:19|WEEKLY|02347|1055123|/equities/cannae|R2000VALUE|S|7|R|4|295|2016-10-09|2022-08-28|12.35|21.83|77%|0.302965986395|294|26.5673558995|6.96457482993|24.954|-17.109|2020-04-12|2020-04-05|0|0|0|0|0|0|46.57|11|2021-01-10|2016-11-13 2022-08-28 16:06:19|WEEKLY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|7|R|4|543|2012-01-22|2022-06-12|9.73|61.5|532%|0.642595940959|542|21.1888968721|10.51700369|40.169|-30.667|2019-12-22|2020-03-22|0|0|0|0|0|0|117|6.015|2021-02-14|2016-01-31 2022-08-28 16:06:20|MONTHLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|212|2005-01-03|2022-08-03|14.84|31.44|112%|0.897454976303|211|44.7071226498|16.0967109005|34.789|-38.326|2020-11-03|2008-10-03|0|0|0|0|0|0|74.78|10.28|2018-01-03|2008-11-03 2022-08-28 16:06:20|MONTHLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|115|2013-02-03|2022-08-03|43.97|75.94|73%|0.643692982456|114|86.069478176|9.50504385965|12.489|-17.463|2019-01-03|2022-06-03|0|0|0|0|0|0|139.8|37.665|2021-08-03|2013-07-03 2022-08-28 16:06:20|WEEKLY|02349|17427|/equities/union-first-marke|R2000VALUE|S|7|R|4|1480|1993-10-10|2022-08-28|7.25|33.36|360%|0.254477349561|1479|20.3471249838|6.84629411765|49.819|-27.536|2001-04-01|2001-04-08|0|0|0|0|0|0|42.74|18.55|2018-07-22|2020-05-17 2022-08-28 16:06:20|MONTHLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|0|R|4|246|2002-03-03|2022-08-03|27.53|16.1|-42%|0.240926530612|245|20.2490874694|13.6076408163|33.105|-48.565|2011-04-03|2007-05-03|0|0|0|0|0|0|49.95|2.52|2021-05-03|2009-01-03 2022-08-28 16:06:21|WEEKLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|7|R|4|384|2015-04-26|2022-08-28|28.6|9.55|-67%|-0.0254595300261|383|16.4235156439|8.71518015666|25.177|-53.804|2020-02-16|2019-02-24|0|0|0|0|0|0|34.63|4.86|2015-04-26|2020-04-12 2022-08-28 16:06:21|MONTHLY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|0|R|4|231|2003-06-03|2022-08-03|13.48|7.015|-48%|0.645682608696|230|28.2880432533|20.4153391304|78.045|-54.145|2021-01-03|2008-10-03|0|0|0|0|0|0|66.2|4.3|2018-01-03|2020-10-03 2022-08-28 16:06:21|MONTHLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|0|R|4|245|2002-04-03|2022-08-03|10.821|268|2377%|19.3438319672|244|81.9911224939|17.0017704918|4481.882|-68.322|2007-04-03|2002-06-03|0|0|0|0|0|0|308|1.834|2022-01-03|2002-07-03 2022-08-28 16:06:22|WEEKLY|02351|8053|/equities/ddr|R2000VALUE|S|7|R|4|1543|1993-02-07|2022-08-28|18.18|13.49|-26%|0.192839818418|1542|29.8302745051|6.47274837873|74.634|-50.976|2008-11-30|2008-10-26|0|0|0|0|0|0|107.87|3.6|2007-02-11|2020-03-22 2022-08-28 16:06:23|MONTHLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|0|R|4|201|2005-12-03|2022-08-03|5.85|27.4|368%|0.99474|200|22.4870149271|9.05248|36.119|-17.471|2006-04-03|2008-10-03|0|0|0|0|0|0|39.4|5|2015-03-03|2005-12-03 2022-08-28 16:06:23|MONTHLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|230|2003-07-03|2022-08-03|11.066|5.845|-47%|0.199410480349|229|11.6037550615|15.2645327511|30.846|-40.086|2020-11-03|2011-08-03|0|0|0|0|0|0|22.83|4.8873|2007-01-03|2020-09-03 2022-08-28 16:06:23|WEEKLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|7|R|4|491|2013-04-07|2022-08-28|28.6|69.1|142%|0.30277755102|490|53.4362322425|6.9797877551|29.154|-27.717|2020-04-12|2020-03-22|0|0|0|0|0|0|80.71|20.35|2021-03-14|2020-03-29 2022-08-28 16:06:24|MONTHLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|0|R|4|245|2002-04-03|2022-08-03|13.618|7.76|-43%|0.148024590164|244|9.83815917677|14.3898196721|39.323|-27.361|2010-03-03|2008-10-03|0|0|0|0|0|0|31.833|2.369|2005-10-03|2010-02-03 2022-08-28 16:06:24|MONTHLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|0|R|4|215|2004-10-03|2022-08-03|1.25|4.4|252%|1.0738317757|214|4.31174885395|15.9410841121|45.455|-37.673|2019-10-03|2008-10-03|0|0|0|0|0|0|9.32|1.15|2018-01-03|2004-11-03 2022-08-28 16:06:24|WEEKLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|7|R|4|2209|1980-04-13|2022-08-28|4|79.92|1898%|0.174102807971|2208|24.9626595585|4.2021553442|20.588|-15.874|1999-05-23|1999-02-21|0|0|0|0|0|0|86.27|37.73|2022-08-21|2015-09-06 2022-08-28 16:06:24|MONTHLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|196|2006-05-03|2022-08-03|9.7|98.9|920%|1.85671794872|195|41.9297700914|16.6262564103|49.16|-38.919|2020-11-03|2008-10-03|0|0|0|0|0|0|146.5648|3.49|2021-01-03|2009-03-03 2022-08-28 16:06:25|WEEKLY|02354|41286|/equities/agios-pharm|R2000VALUE|S|7|R|4|475|2013-07-28|2022-08-28|28.53|26.8|-6%|0.380919831224|474|54.4212525739|12.624814346|45.393|-25.377|2014-03-09|2013-10-13|0|0|0|0|0|0|138.85|16.75|2015-01-18|2022-06-19 2022-08-28 16:06:25|WEEKLY|02355|21096|/equities/avista-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|9.75|42.64|337%|0.140881049299|2211|21.8436211649|4.45243374039|93.814|-32.979|2000-01-23|2000-01-30|0|0|0|0|0|0|68|29.77|2000-01-30|2015-09-06 2022-08-28 16:06:26|MONTHLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|0|R|4|200|2005-12-03|2022-08-03|2.47|3.14|27%|0.330773869347|199|4.18092499256|9.24330653266|30.284|-21.661|2006-04-03|2008-01-03|0|0|0|0|0|0|6.88|1.85|2017-12-03|2005-12-03 2022-08-28 16:06:26|MONTHLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|70|2016-11-03|2022-08-03|7.89|24.95|216%|2.45572463768|69|23.8952143056|18.5984057971|40.226|-29.041|2020-11-03|2020-08-03|0|0|0|0|0|0|42|7.1|2020-05-03|2016-11-03 2022-08-28 16:06:27|MONTHLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|62|2017-07-03|2022-08-03|17.065|8.015|-53%|-0.883196721311|61|11.76737107|13.8880655738|27.415|-24.959|2018-08-03|2020-03-03|0|0|0|0|0|0|20.07|6.1|2017-07-03|2020-03-03 2022-08-28 16:06:27|MONTHLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|0|R|4|62|2017-07-03|2022-08-03|16.875|7.95|-53%|-0.894016393443|61|11.7320645086|13.3152786885|27.021|-24.465|2018-08-03|2020-03-03|0|0|0|0|0|0|19.7|6.75|2017-07-03|2022-03-03 2022-08-28 16:06:27|MONTHLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|0|R|4|14|2021-07-03|2022-08-03|25|4.45|-82%|-11.7376153846|13|11.9707142285|23.7985384615|6.061|-35.584|2022-06-03|2021-11-03|0|0|0|0|0|0|26|4.21|2021-07-03|2022-08-03 2022-08-28 16:06:27|WEEKLY|02356|31168|/equities/domtar-corp|R2000VALUE|S|7|R|4|2172|1980-04-13|2021-12-05|34.39|71.48|108%|0.170110548135|2171|58.3175511042|6.55509719023|58.427|-34.529|2009-03-22|2008-11-23|0|0|0|0|0|0|150.732|25.29|1987-02-08|2020-07-12 2022-08-28 16:06:28|WEEKLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|7|R|4|960|2004-04-11|2022-08-28|20.15|15.17|-25%|0.337774765381|959|11.7617359099|8.3314734098|119.178|-52.468|2009-05-03|2008-11-23|0|0|0|0|0|0|33.98|3.54|2007-02-25|2020-03-22 2022-08-28 16:06:29|MONTHLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|246|2002-03-03|2022-08-03|78.87|5.69|-93%|-0.338432653061|245|8.99611383531|16.932844898|60.372|-43.361|2003-04-03|2002-09-03|0|0|0|0|0|0|79.9|2.52|2002-03-03|2016-02-03 2022-08-28 16:06:29|MONTHLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|0|R|4|100|2014-05-03|2022-08-03|13.1923|16.26|23%|1.02643434343|99|14.0159502459|17.557969697|52.741|-41.111|2020-11-03|2018-05-03|0|0|0|0|0|0|28.2692|5.7198|2021-09-03|2020-03-03 2022-08-28 16:06:29|WEEKLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|7|R|4|1569|1992-07-19|2022-08-28|2.7|141.4|5137%|0.453533163265|1568|26.5456182472|8.95114158163|61.914|-40.513|2001-09-30|2001-09-23|0|0|0|0|0|0|151.64|30.34|2021-11-28|2015-09-27 2022-08-28 16:06:30|MONTHLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|0|R|4|231|2003-06-03|2022-08-03|14.55|30.8|112%|0.442308695652|230|24.8382034508|8.50866521739|15.441|-17.211|2012-02-03|2011-07-03|0|0|0|0|0|0|37.8|11.45|2021-12-03|2004-07-03 2022-08-28 16:06:30|MONTHLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|137|2011-04-03|2022-08-03|20.33|16.11|-21%|0.396448529412|136|36.7917882752|15.8485808824|38.589|-42.761|2020-11-03|2020-03-03|0|0|0|0|0|0|70.15|11.42|2018-06-03|2011-09-03 2022-08-28 16:06:30|MONTHLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|0|R|4|194|2006-07-03|2022-08-03|22|26.2|19%|0.580870466321|193|21.0834081198|10.0066165803|65.772|-31.241|2011-10-03|2008-09-03|0|0|0|0|0|0|47.5|12.875|2009-02-03|2011-08-03 2022-08-28 16:06:30|WEEKLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|7|R|4|1973|1984-06-24|2022-08-28|3.34|17.18|414%|0.143007606491|1972|14.9324176333|4.51375557809|23.274|-20.308|2008-09-21|2009-03-08|0|0|0|0|0|0|28.49|10.69|1998-12-27|2016-02-14 2022-08-28 16:06:31|WEEKLY|02360|15776|/equities/columbia-banking|R2000VALUE|S|7|R|4|1568|1992-06-21|2022-08-28|3.67|30.93|743%|0.271097000638|1567|20.3503959907|7.26015124442|33.548|-43.827|2008-09-21|2008-07-13|0|0|0|0|0|0|50.6799|19.11|2021-03-14|2020-05-17 2022-08-28 16:06:32|MONTHLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|0|R|4|245|2002-04-03|2022-08-03|3.813|4.75|25%|1.83018442623|244|15.8795388285|23.7684139344|184.439|-50.222|2010-12-03|2009-10-03|0|0|0|0|0|0|95.91|0.81|2017-10-03|2009-10-03 2022-08-28 16:06:32|MONTHLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|15.709|12.16|-23%|0.718715736041|197|11.0669256148|18.9010304569|71.642|-40.642|2008-12-03|2008-11-03|0|0|0|0|0|0|26.95|0.491|2020-12-03|2008-12-03 2022-08-28 16:06:33|MONTHLY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|0|R|4|196|2006-05-03|2022-08-03|17.1|1.81|-89%|-0.212574358974|195|7.98069390959|21.0739589744|64.764|-50|2009-09-03|2008-09-03|0|0|0|0|0|0|25.59|1.1|2007-04-03|2022-04-03 2022-08-28 16:06:33|WEEKLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|7|R|4|932|2004-10-24|2022-08-28|16.76|11.11|-34%|0.140216970999|931|14.5737017009|7.7228453276|54.369|-31.594|2008-11-30|2008-10-26|0|0|0|0|0|0|31.45|5.75|2006-05-14|2020-03-22 2022-08-28 16:06:33|MONTHLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|0|R|4|27|2020-06-03|2022-08-03|31.75|24.5|-23%|-0.465653846154|26|24.5659259514|19.1711538462|40|-17.417|2021-05-03|2021-04-03|0|0|0|0|0|0|36|14.4|2020-06-03|2021-05-03 2022-08-28 16:06:33|MONTHLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|0|R|4|69|2016-12-03|2022-08-03|15.9|3.15|-80%|-1.91625|68|8.85427537863|13.3367794118|20.161|-36.401|2020-12-03|2022-02-03|0|0|0|0|0|0|22.5|3.09|2017-02-03|2022-03-03 2022-08-28 16:06:33|WEEKLY|02362|16361|/equities/independent-bank|R2000VALUE|S|7|R|4|1890|1986-05-18|2022-08-28|18.67|79.89|328%|0.258487030175|1889|28.786984152|7.71301217575|63.636|-28.571|1992-02-09|1991-09-15|0|0|0|0|0|0|99.85|39.58|2021-03-14|2016-01-31 2022-08-28 16:06:34|WEEKLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|7|R|4|769|2007-12-09|2022-08-28|8.96|18.12|102%|0.157451822917|768|17.2590377148|4.76102083333|19.971|-26.867|2020-06-07|2020-03-22|0|0|0|0|0|0|28.33|10.98|2015-02-08|2020-03-29 2022-08-28 16:06:35|MONTHLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|0|R|4|201|2005-12-03|2022-08-03|33.77|28.9|-14%|0.32952|200|33.073674833|12.48339|33.526|-32.517|2011-04-03|2008-10-03|0|0|0|0|0|0|58.8|14.3|2014-05-03|2020-03-03 2022-08-28 16:06:35|WEEKLY|02364|41188|/equities/tronox-limited|R2000VALUE|S|7|R|4|612|2010-12-05|2022-08-28|18.05|15.38|-15%|0.335991816694|611|17.7422712309|11.4609345336|57.66|-32.174|2015-10-11|2011-10-02|0|0|0|0|0|0|38|2.79|2012-05-06|2016-01-24 2022-08-28 16:06:35|MONTHLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|245|2002-04-03|2022-08-03|10.21|7.524|-26%|0.92806147541|244|19.9941591837|19.6252295082|105.909|-50.84|2009-05-03|2008-10-03|0|0|0|0|0|0|50.95|0.88|2015-11-03|2009-03-03 2022-08-28 16:06:36|MONTHLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|0|R|4|47|2018-10-03|2022-08-03|0.974|1.0966|13%|1.11258695652|46|1.19917234081|17.0180434783|58.416|-24.885|2020-12-03|2020-03-03|0|0|0|0|0|0|2.59|0.59|2021-01-03|2020-05-03 2022-08-28 16:06:35|WEEKLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|7|R|4|1858|1987-01-18|2022-08-28|91.92|14.84|-84%|0.177901992461|1857|113.430629774|8.57348357566|39.378|-74.552|2020-03-29|1998-06-07|0|0|0|0|0|0|592.5|2.06|1998-05-10|2016-01-31 2022-08-28 16:06:36|MONTHLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|0|R|4|245|2002-04-03|2022-08-03|5.5|14.3|160%|0.897135245902|244|24.3129795911|13.2668360656|46.154|-43.885|2020-04-03|2020-03-03|0|0|0|0|0|0|48.205|3.55|2014-06-03|2002-12-03 2022-08-28 16:06:36|MONTHLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|0|R|4|245|2002-04-03|2022-08-03|38.3|559.5|1361%|1.4530204918|244|290.790815953|13.6077295082|28.45|-27.604|2009-04-03|2008-10-03|0|0|0|0|0|0|1033.5|25.32|2021-08-03|2003-03-03 2022-08-28 16:06:37|WEEKLY|02366|21150|/equities/belden-inc|R2000VALUE|S|7|R|4|1501|1993-11-28|2022-08-28|5.78|67.59|1069%|0.405208666667|1500|38.2628847309|9.287572|51.478|-31.831|2008-11-30|2008-10-26|0|0|0|0|0|0|95.56|25.54|2015-04-26|2020-03-22 2022-08-28 16:06:38|MONTHLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|230|2003-07-03|2022-08-03|24.95|166.85|569%|1.3527510917|229|61.827456748|15.6199737991|45.06|-36.531|2022-02-03|2008-10-03|0|0|0|0|0|0|227.9|16.09|2022-06-03|2008-11-03 2022-08-28 16:06:38|MONTHLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|0|R|4|230|2003-07-03|2022-08-03|8.95|14.45|61%|0.420790393013|229|18.9018521102|10.0365676856|41.149|-19.156|2012-04-03|2012-09-03|0|0|0|0|0|0|32.12|7.74|2018-01-03|2003-07-03 2022-08-28 16:06:39|MONTHLY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|0|R|4|52|2018-05-03|2022-08-03|0.43|0.21|-51%|0.0783529411765|51|0.270576922939|28.8298039216|66.667|-30.435|2019-06-03|2022-07-03|0|0|0|0|0|0|0.5|0.11|2019-11-03|2022-02-03 2022-08-28 16:06:38|WEEKLY|02367|16145|/equities/fulton-financial|R2000VALUE|S|7|R|4|1916|1985-09-08|2022-08-28|2.71|16.63|514%|0.170244386423|1915|10.2552575723|5.51988511749|24.4|-24.765|2020-04-12|2008-10-26|0|0|0|0|0|0|19.6168|8.8183|2017-06-18|2020-09-27 2022-08-28 16:06:39|MONTHLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|0|R|4|113|2013-04-03|2022-08-03|54|37.26|-31%|-0.113607142857|112|61.4073451557|10.8110357143|20.848|-18.644|2020-09-03|2020-03-03|0|0|0|0|0|0|99.93|26.86|2014-01-03|2020-05-03 2022-08-28 16:06:39|MONTHLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|182|2007-07-03|2022-08-03|17.98|8.03|-55%|1.91187292818|181|9.2880219601|23.7109889503|166.667|-80.896|2009-03-03|2008-10-03|0|0|0|0|0|0|20.08|0.3|2018-01-03|2009-02-03 2022-08-28 16:06:39|WEEKLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|7|R|4|1985|1983-04-10|2022-08-28|0.11|26.96|24409%|0.390987399194|1984|8.9785869029|5.89557510081|47.305|-28.099|1989-11-19|2000-02-13|0|0|0|0|0|0|28.14|14.02|2022-08-21|2016-02-14 2022-08-28 16:06:40|WEEKLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|7|R|4|978|2003-12-07|2022-08-28|9.42|37.61|299%|0.349636642784|977|18.675408994|7.87508700102|60.426|-38.929|2020-03-29|2020-03-22|0|0|0|0|0|0|44.49|9.07|2022-02-13|2020-03-22 2022-08-28 16:06:41|MONTHLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|230|2003-07-03|2022-08-03|7.51|25.18|235%|1.21298689956|229|42.3217392134|18.8500567686|36.584|-38.927|2005-09-03|2022-06-03|0|0|0|0|0|0|158.9|6.36|2007-07-03|2003-07-03 2022-08-28 16:06:41|MONTHLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|0|R|4|83|2015-10-03|2022-08-03|13.3|5.145|-61%|-0.63387804878|82|9.8524698809|16.8337682927|31.19|-31.312|2019-11-03|2020-03-03|0|0|0|0|0|0|17.465|4.136|2015-12-03|2020-03-03 2022-08-28 16:06:41|WEEKLY|02370|16308|/equities/hub-group|R2000VALUE|S|7|R|4|1379|1996-03-17|2022-08-28|3.72|83.52|2145%|0.411891872279|1378|27.3584553559|8.48263352685|42.366|-26.667|2000-07-02|2002-08-25|0|0|0|0|0|0|89.615|28.19|2022-08-21|2016-01-24 2022-08-28 16:06:42|MONTHLY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|0|R|4|217|2002-06-03|2021-12-03|15.2|57.5|278%|1.90166666667|216|24.3574692335|14.2717175926|152.545|-85.436|2004-06-03|2003-07-03|0|0|0|0|0|0|57.6|1.27|2021-12-03|2004-02-03 2022-08-28 16:06:42|MONTHLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|83|2015-10-03|2022-08-03|30.5|56.02|84%|0.96893902439|82|48.0140963175|12.0405243902|16.538|-15.787|2022-04-03|2021-09-03|0|0|0|0|0|0|79.8|24.105|2020-09-03|2016-02-03 2022-08-28 16:06:42|MONTHLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|230|2003-07-03|2022-08-03|11.36|6.955|-39%|0.599388646288|229|15.9862969253|19.5716375546|73.853|-44.026|2021-01-03|2008-10-03|0|0|0|0|0|0|43.741|2.028|2008-05-03|2020-03-03 2022-08-28 16:06:43|WEEKLY|02371|17430|/equities/united-community-banks|R2000VALUE|S|7|R|4|1070|2001-07-22|2022-08-28|38.5|34.3|-11%|0.240345182413|1069|50.3783645875|8.18041347053|62.494|-38.459|2001-08-05|2001-08-19|0|0|0|0|0|0|168.32|14.95|2007-03-11|2020-05-17 2022-08-28 16:06:43|WEEKLY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|7|R|4|972|2003-11-23|2022-07-03|1611.3|68.03|-96%|0.285857878476|971|4862.04627143|12.4632832132|229.412|-63.661|2020-04-26|2020-04-05|0|0|0|0|0|0|18370.7695|12.3566|2014-08-31|2020-04-05 2022-08-28 16:06:44|MONTHLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|28.9|59.56|106%|2.21937142857|70|75.575281385|23.1008571429|47.606|-37.08|2017-05-03|2022-08-03|0|0|0|0|0|0|249|24|2021-02-03|2016-12-03 2022-08-28 16:06:44|MONTHLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|245|2002-04-03|2022-08-03|7|100.1|1330%|1.72620901639|244|38.5376877503|17.4337131148|47.923|-37.589|2020-11-03|2020-03-03|0|0|0|0|0|0|170.3|3.27|2021-11-03|2002-10-03 2022-08-28 16:06:45|MONTHLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|245|2002-04-03|2022-08-03|5.3|60.4|1040%|1.51051229508|244|26.8083591208|15.634057377|47.304|-35.118|2020-11-03|2020-03-03|0|0|0|0|0|0|96.5|2.83|2021-11-03|2003-03-03 2022-08-28 16:06:44|WEEKLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|7|R|4|2210|1980-04-13|2022-08-28|4.5|77.69|1626%|0.184607514713|2209|23.0591606134|4.67090040742|19.867|-24.881|2020-03-29|2008-09-21|0|0|0|0|0|0|82.46|25.05|2022-08-21|2015-09-06 2022-08-28 16:06:45|MONTHLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|100|2014-05-03|2022-08-03|24.2|50.4|108%|1.24355555556|99|51.5847002983|16.3470606061|24.782|-32.137|2020-05-03|2020-03-03|0|0|0|0|0|0|89.35|20.4|2018-06-03|2014-10-03 2022-08-28 16:06:45|MONTHLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|146|2010-07-03|2022-08-03|19.5|42.68|119%|1.06951724138|145|40.6516438935|16.4013724138|32.855|-37.984|2013-07-03|2012-05-03|0|0|0|0|0|0|82.5|6.264|2020-12-03|2012-10-03 2022-08-28 16:06:45|WEEKLY|02374|6455|/equities/rambus-inc|R2000VALUE|S|7|R|4|1319|1997-05-18|2022-08-28|7.94|26.33|232%|0.599461305008|1318|17.1092039519|11.8162549317|115.577|-59.362|2003-02-02|2001-03-18|0|0|0|0|0|0|127|7.17|2000-06-25|2018-12-30 2022-08-28 16:06:46|WEEKLY|02375|1097712|/equities/arcosa|R2000VALUE|S|7|R|4|200|2018-11-04|2022-08-28|28.57|62.04|117%|0.547809045226|199|45.7139501476|8.20108040201|21.29|-16.192|2019-05-05|2020-03-22|0|0|0|0|0|0|68.46|21|2021-02-28|2018-11-04 2022-08-28 16:06:47|MONTHLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|230|2003-07-03|2022-08-03|14.75|13.68|-7%|0.361096069869|229|16.8631304865|13.1379563319|25.542|-25.707|2019-01-03|2014-04-03|0|0|0|0|0|0|34.34|7.05|2013-03-03|2008-10-03 2022-08-28 16:06:47|MONTHLY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|0|R|4|245|2002-04-03|2022-08-03|17|26.3|55%|0.648889344262|244|22.4583068672|12.4267295082|41.065|-41.718|2009-10-03|2008-10-03|0|0|0|0|0|0|40.4|5.812|2021-11-03|2009-03-03 2022-08-28 16:06:48|MONTHLY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|0|R|4|17|2021-04-03|2022-08-03|19.235|14.84|-23%|-0.9118125|16|18.752941356|17.04175|30.444|-19.784|2022-05-03|2022-08-03|0|0|0|0|0|0|25|13.65|2021-11-03|2022-05-03 2022-08-28 16:06:47|WEEKLY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|7|R|4|1576|1992-06-21|2022-08-28|4.81|13.54|181%|0.352192380952|1575|12.1897335053|8.92651555556|85.87|-55.645|2008-03-30|2008-03-02|0|0|0|0|0|0|37.75|6.33|1993-11-07|2020-03-22 2022-08-28 16:06:48|MONTHLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|245|2002-04-03|2022-08-03|26.174|8.99|-66%|0.0171147540984|244|11.3986588614|13.2361844262|36.082|-46.656|2009-06-03|2008-10-03|0|0|0|0|0|0|29.37|1.116|2021-08-03|2009-02-03 2022-08-28 16:06:48|WEEKLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|7|R|4|472|2013-08-18|2022-08-28|8.3|20.08|142%|0.283889596603|471|11.8231567811|5.5054373673|41.193|-29.241|2020-04-12|2020-03-22|0|0|0|0|0|0|28.42|5.97|2022-04-24|2016-03-20 2022-08-28 16:06:48|MONTHLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|245|2002-04-03|2022-08-03|6.65|10.6|59%|0.566704918033|244|11.853240813|13.6771393443|24.051|-38.22|2002-08-03|2020-03-03|0|0|0|0|0|0|23.35|3.38|2018-03-03|2002-12-03 2022-08-28 16:06:49|WEEKLY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|7|R|4|348|2015-12-06|2022-08-28|9.8|23.53|140%|0.318328530259|347|14.1868247136|5.26016714697|11.606|-18.655|2018-03-04|2018-08-12|0|0|0|0|0|0|24.27|9.325|2022-04-24|2020-03-29 2022-08-28 16:06:49|WEEKLY|02379|21151|/equities/brady-corp|R2000VALUE|S|7|R|4|1215|1999-05-23|2022-08-28|13.16|48|265%|0.212747940692|1214|31.054897109|6.31073311367|24.202|-26.228|2005-02-20|2008-11-23|0|0|0|0|0|0|61.76|18.46|2021-06-13|2015-09-13 2022-08-28 16:06:50|MONTHLY|03251|40219|/equities/talanx|DAXCLASSIC|S|0|R|4|119|2012-10-03|2022-08-03|19.5|34.98|79%|0.66213559322|118|31.3733194175|9.8603559322|22.389|-23.023|2020-11-03|2020-03-03|0|0|0|0|0|0|48.38|18.39|2020-02-03|2012-10-03 2022-08-28 16:06:50|MONTHLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|230|2003-07-03|2022-08-03|11.59|5.372|-54%|0.371449781659|229|19.8626869844|17.4825458515|45.02|-45.208|2020-12-03|2020-03-03|0|0|0|0|0|0|46.92|3.28|2007-10-03|2020-03-03 2022-08-28 16:06:50|WEEKLY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|7|R|4|1322|1997-05-04|2022-08-28|291.66|39.5|-86%|0.170985616957|1321|493.943796388|9.73799242998|55.932|-52.419|2008-12-21|2008-11-16|0|0|0|0|0|0|2811|16.76|2004-03-07|2020-03-29 2022-08-28 16:06:51|MONTHLY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|0|R|4|39|2019-06-03|2022-08-03|26.45|13.79|-48%|-1.08121052632|38|20.5284358049|16.6565526316|31.675|-33.389|2020-11-03|2020-03-03|0|0|0|0|0|0|28.46|11|2021-06-03|2020-03-03 2022-08-28 16:06:51|MONTHLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|72|2016-09-03|2022-08-03|10.905|5.425|-50%|-0.13123943662|71|25.0161805815|14.2592253521|20.27|-54.093|2017-08-03|2022-07-03|0|0|0|0|0|0|42.45|5.32|2021-12-03|2022-08-03 2022-08-28 16:06:51|MONTHLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|0|R|4|201|2005-12-03|2022-08-03|5.61|2.84|-49%|0.871035|200|2.66339438383|24.17103|79.167|-39.286|2018-01-03|2019-10-03|0|0|0|0|0|0|6.14|0.674|2006-01-03|2020-03-03 2022-08-28 16:06:52|WEEKLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|7|R|4|1865|1986-11-30|2022-08-28|3.42|49.08|1335%|0.316733369099|1864|15.8105898109|7.58382939914|61.333|-31.187|1990-08-12|2009-01-25|0|0|0|0|0|0|57.7|17.84|2018-07-29|2020-03-29 2022-08-28 16:06:53|MONTHLY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|0|R|4|72|2016-09-03|2022-08-03|14.5|12.12|-16%|1.18554929577|71|17.2965277036|23.6381971831|84.188|-32.194|2020-11-03|2018-05-03|0|0|0|0|0|0|53|4.87|2020-11-03|2018-12-03 2022-08-28 16:06:53|MONTHLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|0|R|4|244|2002-05-03|2022-08-03|11.55|19.4|68%|0.60933744856|243|11.5251352211|13.8577366255|36.236|-32.143|2009-06-03|2007-11-03|0|0|0|0|0|0|25|3.1|2022-02-03|2009-04-03 2022-08-28 16:06:53|WEEKLY|02382|17546|/equities/washington-federa|R2000VALUE|S|7|R|4|2063|1982-11-14|2022-08-28|0.59|33.19|5525%|0.275613482056|2062|16.061389448|5.67679631426|21.602|-23.277|2009-01-04|2008-12-28|0|0|0|0|0|0|38.26|19.11|2019-09-22|2016-02-14 2022-08-28 16:06:54|MONTHLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|0|R|4|186|2007-03-03|2022-08-03|12.49|10.1|-19%|0.6424|185|7.8262799222|18.4961837838|89.231|-28.668|2014-01-03|2008-09-03|0|0|0|0|0|0|18.299|1.847|2007-10-03|2008-12-03 2022-08-28 16:06:54|MONTHLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|0|R|4|12|2021-09-03|2022-08-03|51.3|48.18|-6%|0.922454545455|11|43.5650002162|23.322|49.661|-20.441|2022-07-03|2021-11-03|0|0|0|0|0|0|65.75|25.95|2021-09-03|2022-03-03 2022-08-28 16:06:54|WEEKLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|7|R|4|1528|1993-04-18|2022-08-28|3.94|49.99|1169%|0.523673870334|1527|40.6673592696|11.1737714473|88.235|-34.382|2008-11-30|1998-09-06|0|0|0|0|0|0|363|16.31|2000-10-29|2016-01-24 2022-08-28 16:06:54|MONTHLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|0|R|4|230|2003-07-03|2022-08-03|37.93|184.8|387%|1.43248034934|229|140.100142993|15.6027336245|79.67|-46.464|2008-10-03|2009-08-03|0|0|0|0|0|0|998.546|30.145|2008-10-03|2004-08-03 2022-08-28 16:06:55|WEEKLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|7|R|4|396|2015-02-01|2022-08-28|34.03|29.19|-14%|0.263078481013|395|27.2248232545|9.99084050633|44.978|-31.722|2019-11-10|2017-11-12|0|0|0|0|0|0|53.91|4.29|2016-03-06|2020-03-15 2022-08-28 16:06:55|WEEKLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|7|R|4|590|2011-05-15|2022-08-28|17.95|12.42|-31%|0.113704584041|589|19.8974067437|6.5365721562|70.386|-44.458|2020-03-29|2020-03-22|0|0|0|0|0|0|36.25|3.88|2015-02-01|2020-03-22 2022-08-28 16:06:56|MONTHLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|230|2003-07-03|2022-08-03|35.67|34|-5%|0.249270742358|229|56.655900184|12.7548034934|22.648|-17.99|2020-11-03|2008-10-03|0|0|0|0|0|0|99.669|23.6|2011-04-03|2020-03-03 2022-08-28 16:06:56|MONTHLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|197|2006-04-03|2022-08-03|104|138.15|33%|0.83781122449|196|101.535964462|18.8285357143|30.873|-33.679|2013-02-03|2011-09-03|0|0|0|0|0|0|200|30.04|2007-11-03|2020-03-03 2022-08-28 16:06:57|MONTHLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|184|2007-05-03|2022-08-03|26.19|16.78|-36%|0.341103825137|183|15.5054619701|17.6789617486|39.836|-24.588|2009-08-03|2008-10-03|0|0|0|0|0|0|33.86|4.01|2018-01-03|2008-10-03 2022-08-28 16:06:57|WEEKLY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|7|R|4|1402|1995-10-08|2022-08-28|5.13|23.53|359%|0.48328551035|1401|20.3576961312|11.3820406852|62.738|-51.448|2019-08-04|2000-03-26|0|0|0|0|0|0|65.8|9.24|2000-11-12|2020-03-22 2022-08-28 16:06:57|MONTHLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|241|2002-05-03|2022-08-03|2.683|40.05|1393%|1.8733125|240|24.1334688681|15.0025458333|75.644|-34|2004-04-03|2008-10-03|0|0|0|0|0|0|83.8|0.667|2018-08-03|2003-03-03 2022-08-28 16:06:58|MONTHLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|47|2018-10-03|2022-08-03|23|6.36|-72%|0.635652173913|46|18.2546914638|34.7009565217|114.901|-38.466|2019-10-03|2019-08-03|0|0|0|0|0|0|54.35|1.7998|2021-05-03|2019-09-03 2022-08-28 16:06:57|WEEKLY|02387|13985|/equities/mantech-international|R2000VALUE|S|7|R|4|1073|2002-02-10|2022-08-28|19.8|95.89|384%|0.265607276119|1072|41.7915563406|7.02997108209|26.458|-27.188|2003-03-30|2004-05-30|0|0|0|0|0|0|101.35|24.9|2021-01-24|2015-10-04 2022-08-28 16:06:58|WEEKLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|7|R|4|1558|1992-10-25|2022-08-28|8.5|61.96|629%|0.218339755941|1557|36.1584275158|5.90273731535|24.099|-27.681|2020-04-12|2002-07-21|0|0|0|0|0|0|88.62|27.28|2021-06-06|2020-03-22 2022-08-28 16:06:59|MONTHLY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|0|R|4|88|2015-05-03|2022-08-03|733.4407|0.865|-100%|-3.75144827586|87|127.350976267|36.4269195402|220.546|-56.098|2021-06-03|2018-11-03|0|0|0|0|0|0|929.7135|0.4783|2015-05-03|2022-03-03 2022-08-28 16:06:59|MONTHLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|200|2005-12-03|2022-08-03|14.14|16.36|16%|0.305306532663|199|18.0019500351|10.2006130653|29.878|-18.15|2008-12-03|2020-03-03|0|0|0|0|0|0|26.71|7.6|2007-04-03|2008-10-03 2022-08-28 16:06:59|WEEKLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|7|R|4|1612|1991-10-13|2022-08-28|20.38|66.27|225%|0.168252638113|1611|40.7225123863|5.1849733085|53.83|-35.24|2020-04-12|2020-03-22|0|0|0|0|0|0|91.12|31.37|2020-03-01|2020-03-22 2022-08-28 16:07:00|MONTHLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|175|2008-02-03|2022-08-03|11.124|29.85|168%|1.11121264368|174|29.7334177671|16.0077126437|44.866|-32.469|2009-05-03|2008-10-03|0|0|0|0|0|0|53.64|4.385|2015-04-03|2008-12-03 2022-08-28 16:07:00|MONTHLY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|165|2008-05-03|2022-01-03|16.37|468|2759%|2.69501829268|164|100.528314064|17.2259390244|44.673|-24.834|2011-03-03|2011-12-03|0|0|0|0|0|0|491.8|11.278|2021-10-03|2009-02-03 2022-08-28 16:07:01|MONTHLY|03270|19918|/equities/telegate-ag|DAXTECH|S|0|R|4|245|2002-04-03|2022-08-03|4.887|1.19|-76%|0.235643442623|244|6.60275772725|17.5457786885|132.157|-32.432|2017-05-03|2015-06-03|0|0|0|0|0|0|23.91|0.4158|2007-05-03|2017-03-03 2022-08-28 16:07:00|WEEKLY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.36|34.01|1341%|0.165956128449|2211|13.4537929475|4.0026856626|41.799|-19.191|2022-02-27|2021-03-21|0|0|0|0|0|0|38.4|18.24|2017-04-30|2020-09-27 2022-08-28 16:07:02|MONTHLY|03271|13155|/equities/drillisch|DAXTECH|S|0|R|4|231|2003-06-03|2022-08-03|1.546|16.16|945%|1.83414347826|230|18.9290086681|18.7497217391|53.26|-57.178|2003-10-03|2008-09-03|0|0|0|0|0|0|72.35|0.86|2018-01-03|2008-12-03 2022-08-28 16:07:02|MONTHLY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|0|R|4|200|2005-12-03|2022-08-03|20.01|2.64|-87%|0.739537688442|199|17.9755267233|23.2800351759|185.714|-38.003|2011-06-03|2012-06-03|0|0|0|0|0|0|73.174|1.17|2011-06-03|2022-07-03 2022-08-28 16:07:02|WEEKLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|7|R|4|2084|1982-09-19|2022-08-28|1.16|49.86|4198%|0.260678828613|2083|25.8578023205|5.20753432549|31.722|-24.01|2008-11-30|2008-10-12|0|0|0|0|0|0|71.75|30|2018-06-17|2020-11-01 2022-08-28 16:07:03|MONTHLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|248|2002-01-03|2022-08-03|4.97|18.4|270%|1.82913765182|247|5.87297580559|23.559805668|70.927|-50.556|2004-01-03|2008-10-03|0|0|0|0|0|0|18.56|0.54|2022-08-03|2002-10-03 2022-08-28 16:07:03|MONTHLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|4.47|23.65|429%|1.89170484581|227|10.4398991434|23.275092511|50.643|-45.368|2009-04-03|2015-12-03|0|0|0|0|0|0|34.08|2.36|2011-01-03|2005-05-03 2022-08-28 16:07:03|WEEKLY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|7|R|4|941|2004-07-25|2022-08-28|16.85|99.87|493%|0.444469148936|940|46.8621307306|8.99912021277|54.39|-37.673|2008-11-30|2008-11-23|0|0|0|0|0|0|101.62|14.97|2022-08-14|2020-03-15 2022-08-28 16:07:04|MONTHLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|0|R|4|234|2003-03-03|2022-08-03|4.25|45.6|973%|1.53754935622|233|27.5997221556|15.1634678112|48.867|-40.957|2011-01-03|2008-10-03|0|0|0|0|0|0|76.96|1.45|2016-01-03|2009-03-03 2022-08-28 16:07:04|WEEKLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|7|R|4|824|2006-11-19|2022-08-28|10.58|25.62|142%|0.367530984204|823|32.1266747956|9.60097326853|54.14|-36.022|2008-01-13|2007-11-11|0|0|0|0|0|0|137.61|24.47|2020-08-09|2016-11-06 2022-08-28 16:07:04|WEEKLY|02394|16322|/equities/international-ban|R2000VALUE|S|7|R|4|1394|1995-09-03|2022-08-28|3.9|42.33|985%|0.286762383345|1393|23.0860545356|6.0564379038|50.416|-41.324|2020-03-29|2020-03-22|0|0|0|0|0|0|53.06|15.6|2021-03-14|2020-03-29 2022-08-28 16:07:05|MONTHLY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|0|R|4|244|2002-05-03|2022-08-03|8.65|133.2|1440%|1.80559670782|243|35.3033299133|15.6185596708|40.076|-53.628|2020-04-03|2010-08-03|0|0|0|0|0|0|226|5.2|2021-12-03|2008-10-03 2022-08-28 16:07:06|MONTHLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|282|1999-03-03|2022-08-03|9.277|25|169%|1.59512811388|281|7.52525531458|21.5229252669|82.571|-45.227|2001-01-03|2000-12-03|0|0|0|0|0|0|95.6|0.178|2022-07-03|2002-01-03 2022-08-28 16:07:05|WEEKLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|7|R|4|1723|1989-06-25|2022-08-28|6.01|40.64|576%|0.198222415796|1722|21.0058763792|5.94613821138|26.198|-22.786|2007-08-12|2009-03-08|0|0|0|0|0|0|50.65|21.1|2021-03-14|2016-02-28 2022-08-28 16:07:06|MONTHLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|0|R|4|244|2002-05-03|2022-08-03|56.65|58.8|4%|0.618510288066|243|36.4606435182|11.4024320988|27.323|-82.118|2015-01-03|2006-04-03|0|0|0|0|0|0|86.4|7.5|2021-02-03|2008-12-03 2022-08-28 16:07:07|MONTHLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|248|2002-01-03|2022-08-03|8.55|39.82|366%|1.27196356275|247|18.6208419588|14.8834615385|36.681|-65.5|2009-08-03|2011-07-03|0|0|0|0|0|0|69.56|3.75|2021-11-03|2011-08-03 2022-08-28 16:07:07|MONTHLY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|0|R|4|189|2006-10-03|2022-08-03|14.3|1.35|-91%|0.423654255319|188|4.29268394166|23.5516382979|160.759|-64.463|2009-04-03|2008-11-03|0|0|0|0|0|0|15.15|0.79|2007-02-03|2009-02-03 2022-08-28 16:07:07|WEEKLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|7|R|4|1581|1992-05-17|2022-08-28|14.5|87.32|502%|0.348985443038|1580|26.4196964155|9.71247088608|57.536|-25.331|2013-05-12|2017-05-07|0|0|0|0|0|0|125|13.54|2022-01-02|2020-03-22 2022-08-28 16:07:08|MONTHLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|0|R|4|26|2020-07-03|2022-08-03|32.65|18.95|-42%|-1.83676|25|23.8076923811|16.94668|16.897|-22.667|2022-06-03|2022-05-03|0|0|0|0|0|0|37.5|13.45|2020-07-03|2022-05-03 2022-08-28 16:07:08|WEEKLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|7|R|4|1438|1994-04-10|2022-08-28|5|39.47|689%|0.26430967293|1437|25.9535570771|6.47576757133|49.86|-33.333|2009-03-15|2009-03-08|0|0|0|0|0|0|52.04|18|2022-01-16|2020-03-22 2022-08-28 16:07:09|MONTHLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|247|2002-02-03|2022-08-03|5.13|28.86|463%|1.54756097561|246|16.7927285491|19.2893130081|43.725|-51.413|2002-11-03|2008-06-03|0|0|0|0|0|0|64.82|0.617|2021-11-03|2008-10-03 2022-08-28 16:07:09|MONTHLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|248|2002-01-03|2022-08-03|7.05|127.55|1709%|1.58536437247|247|37.6900606059|14.4706275304|40.12|-24.564|2002-03-03|2002-09-03|0|0|0|0|0|0|202|4.67|2021-09-03|2002-10-03 2022-08-28 16:07:09|WEEKLY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|9.82|575.5|5760%|0.240628674808|2211|295.400845281|4.34278426052|21.769|-26.306|2008-11-02|2020-03-22|0|0|0|0|0|0|756.26|267.89|2019-08-04|2020-03-22 2022-08-28 16:07:10|MONTHLY|03284|19787|/equities/cenit-ag|DAXTECH|S|0|R|4|247|2002-02-03|2022-08-03|1.25|15.4|1132%|1.59737804878|246|10.5060566739|16.8774430894|58.845|-30.342|2003-08-03|2003-02-03|0|0|0|0|0|0|23.985|0.62|2017-07-03|2003-04-03 2022-08-28 16:07:10|MONTHLY|03285|1174682|/equities/cherry-ag|DAXTECH|S|0|R|4|15|2021-06-03|2022-08-03|31.6|7.34|-77%|-8.79378571429|14|20.6746664047|26.5992857143|20.174|-34.194|2021-08-03|2022-04-03|0|0|0|0|0|0|39.14|6.7|2021-09-03|2022-06-03 2022-08-28 16:07:10|WEEKLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|7|R|4|968|2004-02-15|2022-08-28|19|27.38|44%|0.126438469493|967|17.4655371707|5.81032057911|32.222|-28.579|2012-05-13|2020-03-22|0|0|0|0|0|0|39.5979|11.05|2021-03-14|2020-03-22 2022-08-28 16:07:11|WEEKLY|02400|41181|/equities/constellium-nv|R2000VALUE|S|7|R|4|484|2013-05-26|2022-08-28|14.82|14.04|-5%|0.428414078675|483|13.2948553828|11.5709544513|117.241|-41.081|2015-11-08|2015-08-09|0|0|0|0|0|0|32.61|3.38|2014-07-06|2015-11-01 2022-08-28 16:07:11|MONTHLY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|0|R|4|23|2020-10-03|2022-08-03|46.6661|18.46|-60%|-2.02809090909|22|60.8471089239|31.9430909091|80.124|-33.333|2020-11-03|2022-01-03|0|0|0|0|0|0|113.0421|15.74|2021-08-03|2022-07-03 2022-08-28 16:07:12|MONTHLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|16.15|38.02|135%|1.0525923913|184|31.5181243742|16.2258913043|48.762|-36.444|2009-06-03|2008-07-03|0|0|0|0|0|0|85.4|3|2020-11-03|2008-10-03 2022-08-28 16:07:12|MONTHLY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|192|2006-09-03|2022-08-03|7.6|15.86|109%|0.999502617801|191|6.19956770291|17.6452513089|34.246|-22.139|2017-02-03|2016-01-03|0|0|0|0|0|0|16.66|1.76|2022-08-03|2008-10-03 2022-08-28 16:07:13|MONTHLY|03289|19797|/equities/data-modul-ag|DAXTECH|S|0|R|4|246|2002-03-03|2022-08-03|13.25|54|308%|1.13850612245|245|28.1097397203|15.7298938776|57.323|-39.749|2003-04-03|2020-03-03|0|0|0|0|0|0|90.49|4.85|2017-08-03|2002-12-03 2022-08-28 16:07:12|WEEKLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|7|R|4|2205|1980-04-13|2022-08-28|1.67|131.35|7765%|0.254677404719|2204|27.1689886744|5.26223684211|20.253|-15.658|1982-12-26|1982-12-12|0|0|0|0|0|0|146.3|46.45|2022-01-09|2015-09-06 2022-08-28 16:07:13|MONTHLY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|0|R|4|70|2016-08-03|2022-05-03|24.99|2.96|-88%|-0.108043478261|69|11.4364286184|28.6417536232|103.723|-57.979|2019-02-03|2018-08-03|0|0|0|0|0|0|29.985|2.2|2017-03-03|2019-01-03 2022-08-28 16:07:13|WEEKLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|7|R|4|1874|1986-07-27|2022-08-28|29.62|8.07|-73%|0.172021890016|1873|15.5225987302|6.87290122798|77.866|-42.748|1994-02-06|1990-09-23|0|0|0|0|0|0|37.05|7.48|2007-03-04|2020-03-29 2022-08-28 16:07:14|WEEKLY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|7|R|4|940|2004-01-11|2022-01-09|28.26|94.99|236%|0.222167199148|939|55.5085213337|5.91682960596|29.86|-26.134|2016-11-13|2018-04-29|0|0|0|0|0|0|112.25|30.6|2018-04-22|2020-03-22 2022-08-28 16:07:14|MONTHLY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|0|R|4|246|2002-03-03|2022-08-03|6.8|21.7|219%|1.01886530612|245|20.5610406011|16.0146408163|32.793|-27.922|2020-04-03|2020-03-03|0|0|0|0|0|0|89.2|1.62|2018-08-03|2002-12-03 2022-08-28 16:07:15|MONTHLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|0|R|4|147|2010-06-03|2022-08-03|41.44|43.3|4%|0.451383561644|146|60.434047673|13.2990958904|62.305|-20.552|2020-03-03|2017-11-03|0|0|0|0|0|0|90.1|31.5|2013-05-03|2019-10-03 2022-08-28 16:07:15|MONTHLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|231|2003-06-03|2022-08-03|35.75|48.8|37%|0.69797826087|230|61.9729219907|16.2314782609|52.275|-28.677|2020-03-03|2017-11-03|0|0|0|0|0|0|123.7|13.09|2015-04-03|2009-03-03 2022-08-28 16:07:15|WEEKLY|02404|17572|/equities/wesbanco|R2000VALUE|S|7|R|4|1834|1987-05-10|2022-08-28|10.91|34.56|217%|0.149999454446|1833|24.0420883261|5.96285979269|31.387|-21.094|2008-02-03|2009-03-08|0|0|0|0|0|0|51.12|17.46|2018-08-26|2020-05-17 2022-08-28 16:07:16|MONTHLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|247|2002-02-03|2022-08-03|12.13|40.4|233%|1.49065853659|246|16.6400931451|16.8030406504|64.14|-72.591|2003-10-03|2010-10-03|0|0|0|0|0|0|141.4|2.38|2021-09-03|2002-12-03 2022-08-28 16:07:16|MONTHLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|0|R|4|198|2006-03-03|2022-08-03|16.05|32.8|104%|1.19418781726|197|9.32058076305|17.2298781726|48.699|-49.055|2008-11-03|2007-09-03|0|0|0|0|0|0|39.8|2.23|2021-12-03|2009-06-03 2022-08-28 16:07:16|WEEKLY|02405|39145|/equities/trinity-industries|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.9|25.79|1257%|0.276759384894|2211|10.0451732348|7.406269109|44.595|-30.909|2008-11-30|1987-10-25|0|0|0|0|0|0|36.55|10.75|2014-09-21|2016-02-28 2022-08-28 16:07:18|MONTHLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|247|2002-02-03|2022-08-03|13.08|43.9|236%|1.3077195122|246|14.8568623882|20.2495609756|74.651|-40.278|2003-04-03|2003-03-03|0|0|0|0|0|0|60.9|1.4|2022-01-03|2009-03-03 2022-08-28 16:07:18|WEEKLY|02406|48366|/equities/columbia-pr|R2000VALUE|S|7|R|4|427|2013-10-13|2021-12-12|22.44|19.28|-14%|0.0991384976526|426|19.8606347658|5.19520187793|43.543|-43.512|2020-03-29|2020-03-22|0|0|0|0|0|0|29.59|6.7703|2014-05-18|2020-03-29 2022-08-28 16:07:18|MONTHLY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|0|R|4|218|2004-07-03|2022-08-03|31.519|0.46|-99%|3.51156221198|217|15.5524020903|29.8092672811|640.472|-79.001|2010-12-03|2005-04-03|0|0|0|0|0|0|62.9337|0.375|2014-03-03|2022-07-03 2022-08-28 16:07:18|WEEKLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|7|R|4|357|2015-11-01|2022-08-28|17.75|27.84|57%|0.296556179775|356|25.039944013|5.7901011236|49.024|-40.017|2020-04-12|2020-03-22|0|0|0|0|0|0|32.5|12.8|2020-02-23|2020-03-29 2022-08-28 16:07:18|MONTHLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|247|2002-02-03|2022-08-03|8.171|22.88|180%|1.42691869919|246|8.57331575146|22.0147439024|94.702|-41.45|2003-04-03|2002-09-03|0|0|0|0|0|0|45.83|0.54|2021-09-03|2009-03-03 2022-08-28 16:07:19|MONTHLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|0|R|4|151|2010-02-03|2022-08-03|9.47|4.34|-54%|0.0581933333333|150|3.39035714975|11.9768266667|27.965|-58.204|2013-10-03|2011-07-03|0|0|0|0|0|0|10.18|0.8492|2011-06-03|2016-11-03 2022-08-28 16:07:19|WEEKLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|7|R|4|655|2010-02-14|2022-08-28|15.6|12.05|-23%|0.0276758409786|654|18.3227004088|4.74037767584|28.194|-23.365|2020-11-15|2020-03-22|0|0|0|0|0|0|24.78|11.26|2020-02-09|2020-11-01 2022-08-28 16:07:19|MONTHLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|0|R|4|200|2005-12-03|2022-08-03|4.8|20|317%|1.36211557789|199|9.75441246659|17.993040201|45.37|-27.941|2009-04-03|2008-10-03|0|0|0|0|0|0|53.8|0.84|2021-02-03|2009-01-03 2022-08-28 16:07:19|WEEKLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|7|R|4|1976|1983-12-25|2022-08-28|1.94|22.29|1049%|0.210908860759|1975|14.4568269254|5.89619696203|41.276|-26.398|2009-09-27|2009-03-08|0|0|0|0|0|0|33.7|10.83|2018-06-17|2020-05-17 2022-08-28 16:07:21|MONTHLY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|0|R|4|245|2002-04-03|2022-08-03|5.52|58.4|958%|1.52551639344|244|15.2716367741|16.675647541|41.546|-32.799|2003-06-03|2009-01-03|0|0|0|0|0|0|59|1.65|2022-07-03|2003-04-03 2022-08-28 16:07:20|WEEKLY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|7|R|4|2205|1980-06-01|2022-08-28|2|78.22|3811%|0.31420553539|2204|26.9373877503|7.06419419238|29.044|-31.3|2000-04-09|2020-03-15|0|0|0|0|0|0|98.52|32.49|2019-04-28|2020-03-22 2022-08-28 16:07:21|MONTHLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|0|R|4|200|2005-12-03|2022-08-03|13.53|25.2|86%|0.633944723618|199|13.5837799788|11.8841507538|36.16|-22.278|2009-11-03|2020-02-03|0|0|0|0|0|0|26.6|3.99|2018-02-03|2008-10-03 2022-08-28 16:07:22|MONTHLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|186|2007-03-03|2022-08-03|23|21.92|-5%|0.439772972973|185|18.3181613056|14.0509891892|36.735|-35.815|2009-03-03|2008-09-03|0|0|0|0|0|0|33.105|2.78|2015-08-03|2008-12-03 2022-08-28 16:07:22|MONTHLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|0|R|4|246|2002-03-03|2022-08-03|4.49|7.36|64%|0.536228571429|245|7.55839432061|12.8181428571|28.286|-22.662|2015-05-03|2012-06-03|0|0|0|0|0|0|14.25|2.41|2017-05-03|2009-03-03 2022-08-28 16:07:22|MONTHLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|0|R|4|246|2002-03-03|2022-08-03|5.05|33.7|567%|1.80975510204|245|9.07400816291|20.8450857143|80|-47.209|2002-10-03|2002-06-03|0|0|0|0|0|0|49|0.94|2022-06-03|2003-03-03 2022-08-28 16:07:22|WEEKLY|02411|17372|/equities/towne-bank|R2000VALUE|S|7|R|4|1211|1999-05-09|2022-08-28|6.6|29.22|343%|0.216378512397|1210|18.1806317096|6.23095867769|26.552|-17.667|2008-07-27|2009-02-22|0|0|0|0|0|0|35.3|15.03|2017-10-22|2020-03-29 2022-08-28 16:07:23|WEEKLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|7|R|4|1050|2002-07-14|2022-08-28|3.97|49.5|1147%|0.399678741659|1049|21.1709772473|8.40119733079|41.613|-29.457|2008-11-30|2016-12-04|0|0|0|0|0|0|60.885|14.19|2022-01-09|2016-02-14 2022-08-28 16:07:24|MONTHLY|03306|6340|/equities/gigaset-ag|DAXTECH|S|0|R|4|225|2003-09-03|2022-08-03|0.67|0.25|-63%|1.27161607143|224|3.39342886024|26.8845357143|149.701|-50.881|2004-01-03|2008-10-03|0|0|0|0|0|0|34.968|0.17|2007-07-03|2020-10-03 2022-08-28 16:07:24|WEEKLY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|7|R|4|588|2011-05-29|2022-08-28|11.48|23.34|103%|0.431291311755|587|38.2445238026|9.62018568995|74.672|-42.374|2020-06-07|2020-03-22|0|0|0|0|0|0|85.35|7.01|2014-12-14|2020-03-22 2022-08-28 16:07:24|MONTHLY|03307|19828|/equities/gk-software-ag|DAXTECH|S|0|R|4|171|2008-06-03|2022-08-03|19.9|131.8|562%|1.84017647059|170|61.9217543463|16.2865882353|55.864|-30.782|2013-12-03|2020-03-03|0|0|0|0|0|0|172|7.85|2021-09-03|2009-03-03 2022-08-28 16:07:25|MONTHLY|03308|19935|/equities/wilex-ag|DAXTECH|S|0|R|4|190|2006-11-03|2022-08-03|50.5|5.62|-89%|0.840920634921|189|10.3425488905|25.1317566138|179.07|-67.131|2020-03-03|2012-10-03|0|0|0|0|0|0|58.764|1.3921|2007-02-03|2016-08-03 2022-08-28 16:07:24|WEEKLY|02414|17186|/equities/skywest|R2000VALUE|S|7|R|4|1885|1986-06-29|2022-08-28|1.67|21.79|1205%|0.395461252654|1884|17.1743315692|9.67358333333|48.622|-64.455|2001-09-30|2001-09-23|0|0|0|0|0|0|66.52|10.58|2020-01-19|2020-03-22 2022-08-28 16:07:25|MONTHLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|24|2020-09-03|2022-08-03|11.6|22.75|96%|4.24995652174|23|16.466250062|20.7077391304|74.959|-14.655|2022-02-03|2020-10-03|0|0|0|0|0|0|30.25|9.66|2022-03-03|2020-10-03 2022-08-28 16:07:26|MONTHLY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|0|R|4|236|2002-04-03|2021-11-03|2.099|2.67|27%|0.785425531915|235|2.7830394019|18.5449404255|50.036|-31.956|2003-08-03|2015-08-03|0|0|0|0|0|0|5.3401|0.72|2015-04-03|2003-02-03 2022-08-28 16:07:25|WEEKLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.89|19.83|586%|0.145664405246|2211|20.5755967316|4.72036906377|27.038|-19.022|2020-11-15|2009-02-22|0|0|0|0|0|0|43.44|16.95|2006-10-29|2020-11-01 2022-08-28 16:07:27|MONTHLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|0|R|4|246|2002-03-03|2022-08-03|7.6|21.7|186%|1.0123877551|245|15.4809756095|16.8925673469|38.824|-37.879|2003-08-03|2002-09-03|0|0|0|0|0|0|49.9|2.09|2021-08-03|2004-08-03 2022-08-28 16:07:27|MONTHLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|0|R|4|206|2005-07-03|2022-08-03|1.763|3.12|77%|1.59271219512|205|3.90937627056|21.558|185.307|-36.923|2010-01-03|2019-10-03|0|0|0|0|0|0|10.5434|0.868|2011-07-03|2005-12-03 2022-08-28 16:07:27|WEEKLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|7|R|4|675|2009-09-27|2022-08-28|18.83|12.46|-34%|0.0618902077151|674|16.1597185432|4.56520029674|74.576|-40.763|2020-04-12|2020-03-22|0|0|0|0|0|0|19.915|4.12|2017-04-30|2020-03-29 2022-08-28 16:07:28|MONTHLY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|0|R|4|214|2004-11-03|2022-08-03|6.933|8.65|25%|0.898694835681|213|7.35760744431|19.3782394366|72.222|-35.676|2009-04-03|2008-10-03|0|0|0|0|0|0|30.333|1.23|2006-03-03|2008-12-03 2022-08-28 16:07:28|MONTHLY|03314|19844|/equities/invision-software-ag|DAXTECH|S|0|R|4|183|2007-06-03|2022-08-03|34|16.2|-52%|0.679417582418|182|23.7906448698|18.2717582418|52.978|-42.822|2009-04-03|2008-11-03|0|0|0|0|0|0|67.55|3.19|2014-06-03|2009-03-03 2022-08-28 16:07:28|WEEKLY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|7|R|4|2023|1983-04-17|2022-02-20|2.2|21.51|878%|0.213271018793|2022|16.5766831381|5.75298120673|39.976|-30.866|2009-05-10|2009-01-25|0|0|0|0|0|0|40.09|10.31|2008-09-21|2020-05-17 2022-08-28 16:07:29|MONTHLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|0|R|4|246|2002-03-03|2022-08-03|1.1|15.84|1340%|1.65326122449|245|4.29324391024|19.6155020408|58.75|-25|2005-06-03|2004-03-03|0|0|0|0|0|0|21.9|0.51|2021-07-03|2008-10-03 2022-08-28 16:07:29|WEEKLY|02418|977731|/equities/gms-inc|R2000VALUE|S|7|R|4|327|2016-05-29|2022-08-28|22.5|51.14|127%|0.489616564417|326|31.7144648467|8.92498159509|32.28|-30.916|2020-03-29|2020-03-15|0|0|0|0|0|0|61.79|10.3881|2021-12-12|2020-03-22 2022-08-28 16:07:30|WEEKLY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|7|R|4|774|2007-11-04|2022-08-28|9.13|17.33|90%|0.164727037516|773|14.6354659398|4.39970633894|37.061|-42.573|2020-06-07|2020-03-22|0|0|0|0|0|0|23.05|5.8186|2016-07-31|2020-03-22 2022-08-28 16:07:30|MONTHLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|246|2002-03-03|2022-08-03|19.002|21.44|13%|0.633028571429|245|13.5411057191|16.7266734694|36.24|-43.282|2008-12-03|2002-09-03|0|0|0|0|0|0|39.54|2.76|2018-06-03|2009-06-03 2022-08-28 16:07:30|WEEKLY|02420|1122330|/equities/covetrus|R2000VALUE|S|7|R|4|186|2019-02-10|2022-08-28|41.01|20.84|-49%|0.0680810810811|185|21.5011289966|12.1836918919|46.444|-37.657|2019-11-17|2019-08-18|0|0|0|0|0|0|50|4.045|2019-02-10|2020-03-22 2022-08-28 16:07:31|MONTHLY|03317|1173010|/equities/katek-se|DAXTECH|S|0|R|4|16|2021-05-03|2022-08-03|24.6|20.2|-18%|-0.498|15|23.6887501478|19.4319333333|25.407|-23.28|2021-08-03|2022-06-03|0|0|0|0|0|0|32.65|13.05|2021-08-03|2022-07-03 2022-08-28 16:07:31|MONTHLY|03318|964718|/equities/kps-ag|DAXTECH|S|0|R|4|154|2009-11-03|2022-08-03|0.52|3.95|660%|1.95713071895|153|5.6647675645|17.3134117647|60|-21.676|2010-07-03|2020-03-03|0|0|0|0|0|0|18.685|0.45|2017-01-03|2009-11-03 2022-08-28 16:07:31|MONTHLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|246|2002-03-03|2022-08-03|10.5|8.32|-21%|1.16638367347|245|7.71901014762|21.9236530612|149.242|-52.073|2003-04-03|2003-08-03|0|0|0|0|0|0|33.35|0.73|2021-02-03|2008-11-03 2022-08-28 16:07:32|MONTHLY|03320|6346|/equities/manz-automation|DAXTECH|S|0|R|4|192|2006-09-03|2022-08-03|18.101|30|66%|1.4472617801|191|47.4095793019|24.4880628272|85|-36.182|2007-04-03|2008-10-03|0|0|0|0|0|0|196.062|10.08|2008-06-03|2020-03-03 2022-08-28 16:07:32|WEEKLY|02421|16306|/equities/heartland-financial|R2000VALUE|S|7|R|4|1242|1998-06-14|2022-08-28|10.98|45.5|314%|0.217998388396|1241|26.0722543713|6.28143755036|26.614|-21.789|2009-03-15|2009-03-08|0|0|0|0|0|0|61.95|25.256|2018-08-26|2020-03-29 2022-08-28 16:07:33|WEEKLY|02422|8143|/equities/genworth-finl|R2000VALUE|S|7|R|4|953|2004-05-30|2022-08-28|19.5|4.35|-78%|0.294011554622|952|12.0552885767|10.6641607143|116.393|-53.947|2009-05-10|2008-10-12|0|0|0|0|0|0|37.16|1.57|2007-02-25|2016-02-14 2022-08-28 16:07:33|MONTHLY|03321|23383|/equities/medigene-exch|DAXTECH|S|0|R|4|246|2002-03-03|2022-08-03|17.389|2.38|-86%|1.39134693878|245|12.6650447186|24.7103102041|317.56|-41.648|2003-08-03|2002-09-03|0|0|0|0|0|0|47.76|1.902|2005-03-03|2022-02-03 2022-08-28 16:07:34|MONTHLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|3.04|18.055|494%|1.38231578947|228|41.5319694817|18.0924561404|76.011|-28.202|2004-01-03|2021-07-03|0|0|0|0|0|0|146.3|2.77|2020-01-03|2003-08-03 2022-08-28 16:07:33|WEEKLY|02423|278|/equities/office-depot|R2000VALUE|S|7|R|4|1782|1988-06-05|2022-08-28|1.35|35.88|2558%|0.870646266143|1781|17.8075280586|9.92635710275|908.658|-41.034|2015-05-03|2008-10-26|0|0|0|0|0|0|94|12.3|2015-05-10|2019-09-01 2022-08-28 16:07:34|MONTHLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|21|2020-12-03|2022-08-03|91|110.6|22%|1.85835|20|125.847619193|20.9953|24.155|-24.257|2021-07-03|2022-01-03|0|0|0|0|0|0|212|66.2|2022-01-03|2020-12-03 2022-08-28 16:07:34|WEEKLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|7|R|4|395|2015-02-08|2022-08-28|20.7|16.48|-20%|0.12564213198|394|18.2280506315|7.29190862944|37.111|-27.722|2020-06-07|2020-03-22|0|0|0|0|0|0|25.9|6.145|2018-06-10|2020-05-17 2022-08-28 16:07:34|MONTHLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|245|2002-04-03|2022-08-03|3.05|61.52|1917%|2.71927459016|244|18.2405689853|19.1121106557|93.103|-80.484|2003-08-03|2005-05-03|0|0|0|0|0|0|116.15|0.708|2021-11-03|2009-05-03 2022-08-28 16:07:35|MONTHLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|189|2006-12-03|2022-08-03|30.65|128|318%|1.33404787234|188|133.916322819|16.9741914894|36.456|-33.845|2013-08-03|2007-08-03|0|0|0|0|0|0|380.5|21.8|2019-07-03|2008-10-03 2022-08-28 16:07:35|WEEKLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|7|R|4|486|2013-05-12|2022-08-28|19.24|54.44|183%|0.37593814433|485|28.4868875354|7.1374371134|45.565|-38.448|2020-04-12|2020-03-22|0|0|0|0|0|0|71.5216|10.29|2022-01-02|2016-02-07 2022-08-28 16:07:36|MONTHLY|03326|19872|/equities/nexus-ag|DAXTECH|S|0|R|4|245|2002-04-03|2022-08-03|2.24|51|2177%|1.64797540984|244|15.4793591991|15.6411885246|43.59|-17.037|2009-01-03|2004-03-03|0|0|0|0|0|0|80.7|1.23|2021-10-03|2003-03-03 2022-08-28 16:07:36|WEEKLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|7|R|4|115|2020-06-21|2022-08-28|10.03|6.98|-30%|-0.154850877193|114|10.0723913234|9.18190350877|23.394|-16.688|2021-05-23|2022-07-17|0|0|0|0|0|0|14.58|6.065|2021-05-30|2022-07-17 2022-08-28 16:07:37|MONTHLY|03327|1076550|/equities/nfon-ag|DAXTECH|S|0|R|4|52|2018-05-03|2022-08-03|12.05|9|-25%|0.163843137255|51|13.3169999673|17.7477254902|39.539|-23.837|2020-04-03|2018-10-03|0|0|0|0|0|0|22.895|7.8|2021-03-03|2020-03-03 2022-08-28 16:07:37|WEEKLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|7|R|4|399|2015-01-11|2022-08-28|23.17|16.27|-30%|0.052243718593|398|19.9263570542|6.35672864322|33.406|-41.649|2020-11-15|2020-03-22|0|0|0|0|0|0|29.26|6.7429|2016-07-10|2020-03-29 2022-08-28 16:07:37|MONTHLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|231|2003-06-03|2022-08-03|10.3|10.045|-2%|1.35600434783|230|12.4174423393|25.1356304348|77.816|-61.556|2006-04-03|2005-04-03|0|0|0|0|0|0|39.6|1.44|2007-11-03|2005-04-03 2022-08-28 16:07:37|MONTHLY|03329|19874|/equities/ohb-ag|DAXTECH|S|0|R|4|244|2002-05-03|2022-08-03|5.4|33.65|523%|1.21474074074|243|18.6219057636|15.9741975309|32.411|-26.351|2010-01-03|2008-10-03|0|0|0|0|0|0|49.85|2.46|2021-01-03|2002-12-03 2022-08-28 16:07:37|WEEKLY|02428|17071|/equities/renasant-corp|R2000VALUE|S|7|R|4|1544|1992-04-26|2022-08-28|4.84|34.09|604%|0.225067401167|1543|21.3310751399|5.8827977965|39.218|-21.634|2009-03-15|2009-03-08|0|0|0|0|0|0|49.78|18.22|2018-06-10|2020-03-29 2022-08-28 16:07:38|MONTHLY|03330|19879|/equities/paion-ag|DAXTECH|S|0|R|4|211|2005-02-03|2022-08-03|7.743|0.937|-88%|0.387161904762|210|2.5376938193|23.8102047619|80.975|-70.312|2014-02-03|2007-06-03|0|0|0|0|0|0|10.457|0.3913|2006-04-03|2011-12-03 2022-08-28 16:07:38|WEEKLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|7|R|4|670|2009-11-01|2022-08-28|14.77|4.99|-66%|-0.011331838565|669|13.5475837949|5.08930493274|102.893|-47.619|2020-04-12|2020-04-05|0|0|0|0|0|0|21.36|2.25|2013-03-24|2020-04-05 2022-08-28 16:07:39|WEEKLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|7|R|4|1272|1998-04-19|2022-08-28|36.25|11.37|-69%|0.0441007081039|1271|28.3175785909|6.11917230527|81.651|-48.333|2020-04-12|2020-03-29|0|0|0|0|0|0|44.28|1.28|2008-02-10|2020-03-29 2022-08-28 16:07:39|MONTHLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|230|2003-07-03|2022-08-03|24.44|137|461%|1.0672489083|229|89.9077825132|13.6081004367|25.455|-19.537|2010-11-03|2022-01-03|0|0|0|0|0|0|226|22.55|2021-11-03|2003-07-03 2022-08-28 16:07:40|MONTHLY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|0|R|4|245|2002-04-03|2022-08-03|20.964|17.08|-19%|0.833069672131|244|3.47836412021|20.4477663934|43.575|-44.944|2011-03-03|2004-09-03|0|0|0|0|0|0|25.364|0.717|2002-04-03|2005-04-03 2022-08-28 16:07:40|MONTHLY|03333|19243|/equities/psi-ag|DAXTECH|S|0|R|4|245|2002-04-03|2022-08-03|3.8|23.8|526%|1.40981967213|244|12.9116081491|17.1735983607|68.317|-48.205|2002-10-03|2002-09-03|0|0|0|0|0|0|49.3|0.83|2021-12-03|2002-10-03 2022-08-28 16:07:40|WEEKLY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|7|R|4|516|2012-10-14|2022-08-28|33.6|10.7|-68%|0.0614854368932|515|27.0133333747|8.96984271845|51.271|-49.546|2020-04-12|2020-03-22|0|0|0|0|0|0|55.28|2.09|2013-05-26|2020-03-22 2022-08-28 16:07:41|MONTHLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|0|R|4|245|2002-04-03|2022-08-03|2.65|17.62|565%|1.93709016393|244|7.02368163138|22.5846188525|81.514|-39.789|2017-09-03|2002-12-03|0|0|0|0|0|0|50.6|1|2021-11-03|2003-03-03 2022-08-28 16:07:41|WEEKLY|02432|1171969|/equities/coursera|R2000VALUE|S|7|R|4|74|2021-04-04|2022-08-28|45.78|11.87|-74%|-1.545|73|28.1063512596|13.1833424658|18.411|-19.15|2021-06-13|2021-05-09|0|0|0|0|0|0|62.5334|10.71|2021-04-11|2022-07-31 2022-08-28 16:07:41|MONTHLY|03335|6292|/equities/qsc|DAXTECH|S|0|R|4|230|2003-07-03|2022-08-03|2.19|0.993|-55%|0.412296943231|229|2.40158260309|19.2802751092|53.846|-36.585|2008-04-03|2008-09-03|0|0|0|0|0|0|6.35|0.75|2007-04-03|2009-03-03 2022-08-28 16:07:41|WEEKLY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|7|R|4|1353|1996-09-29|2022-08-28|12.42|20.11|62%|0.427098372781|1352|11.2226016057|10.0125902367|115.447|-70.769|2009-09-20|2008-11-16|0|0|0|0|0|0|25.3099|7|2019-04-14|2016-11-13 2022-08-28 16:07:42|MONTHLY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|0|R|4|131|2011-02-03|2021-12-03|8.89|43.1|385%|2.05752307692|130|15.1834503549|17.4275846154|51.132|-41.396|2020-02-03|2018-03-03|0|0|0|0|0|0|43.5|3.37|2021-07-03|2011-08-03 2022-08-28 16:07:42|WEEKLY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|7|R|4|2187|1980-04-13|2022-08-28|0.98|32.44|3210%|0.238122598353|2186|17.2735619669|6.15587831656|30.004|-20.341|2008-09-21|2008-09-28|0|0|0|0|0|0|36.79|19.75|2016-12-18|2016-01-24 2022-08-28 16:07:43|MONTHLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|262|2000-11-03|2022-08-03|25.41|14.91|-41%|0.781448275862|261|10.749236669|21.5439923372|61.194|-42.097|2009-08-03|2002-05-03|0|0|0|0|0|0|61.87|0.67|2001-05-03|2009-07-03 2022-08-28 16:07:43|WEEKLY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|7|R|4|431|2014-06-01|2022-08-28|17.75|21.68|22%|0.194844186047|430|17.7365429031|6.46327209302|44.095|-35.721|2020-04-12|2020-03-15|0|0|0|0|0|0|25.535|7.17|2019-05-19|2020-03-22 2022-08-28 16:07:43|MONTHLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|0|R|4|200|2006-01-03|2022-08-03|22.3|393.5|1665%|2.2896281407|199|93.5787561738|17.2674070352|44.727|-74.808|2009-03-03|2006-06-03|0|0|0|0|0|0|834|2.1|2021-09-03|2008-11-03 2022-08-28 16:07:44|MONTHLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|244|2002-05-03|2022-08-03|3|225|7400%|2.4978436214|243|62.116311472|17.6636584362|67.614|-30|2004-01-03|2009-01-03|0|0|0|0|0|0|608|2.32|2021-11-03|2002-10-03 2022-08-28 16:07:44|MONTHLY|03340|1073424|/equities/serviceware-se|DAXTECH|S|0|R|4|53|2018-04-03|2022-08-03|24.4|9.12|-63%|-1.04748076923|52|15.6432170508|19.6490384615|36.25|-33.143|2020-08-03|2018-10-03|0|0|0|0|0|0|26.75|7.215|2018-09-03|2020-03-03 2022-08-28 16:07:45|WEEKLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.65|32.47|1125%|0.21268611488|2211|18.3621066898|5.49545364089|36.633|-24.643|2008-11-30|2020-03-15|0|0|0|0|0|0|72.87|29.6|2017-10-22|2022-07-31 2022-08-28 16:07:45|MONTHLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|0|R|4|190|2006-08-03|2022-08-03|33.2|22.2|-33%|0.545857142857|189|9.86119709956|20.6516719577|46.078|-37.852|2020-06-03|2016-09-03|0|0|0|0|0|0|52|1.8253|2007-05-03|2016-12-03 2022-08-28 16:07:46|MONTHLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|87|2015-06-03|2022-08-03|35|70.7|102%|1.86826744186|86|83.4913220022|21.6373139535|50.381|-29.922|2020-11-03|2019-05-03|0|0|0|0|0|0|160.55|12.175|2018-03-03|2016-02-03 2022-08-28 16:07:46|WEEKLY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|7|R|4|1879|1986-08-31|2022-08-28|0.36|26.93|7381%|0.419595314164|1878|16.5142575923|7.74058626198|72.222|-39.726|1986-10-19|1992-06-28|0|0|0|0|0|0|58.5|18.36|2015-04-05|2020-11-01 2022-08-28 16:07:46|MONTHLY|03343|6333|/equities/singulus-tech|DAXTECH|S|0|R|4|230|2003-07-03|2022-08-03|17.789|2.37|-87%|59.8324148472|229|311.297206884|26.7962751092|13974.856|-70.824|2006-05-03|2016-07-03|0|0|0|0|0|0|2071.4099|0.84|2006-05-03|2022-07-03 2022-08-28 16:07:47|MONTHLY|03344|941174|/equities/slm-solution-g|DAXTECH|S|0|R|4|100|2014-05-03|2022-08-03|19.57|11.2|-43%|0.672363636364|99|20.5930499935|23.4234747475|58.824|-32.079|2020-11-03|2020-06-03|0|0|0|0|0|0|49.7|4.885|2018-01-03|2020-03-03 2022-08-28 16:07:47|WEEKLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|7|R|4|234|2018-02-18|2022-08-28|10|19.5|95%|0.481587982833|233|17.5866483012|8.25853648069|25.386|-22.994|2022-05-15|2021-04-18|0|0|0|0|0|0|41.579|7.82|2021-02-07|2019-11-24 2022-08-28 16:07:47|MONTHLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|171|2008-06-03|2022-08-03|55|50.5|-8%|1.31622352941|170|40.2227778463|25.8342941176|52.823|-45.697|2020-08-03|2011-09-03|0|0|0|0|0|0|106.7|10.275|2010-01-03|2015-01-03 2022-08-28 16:07:47|WEEKLY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|7|R|4|1033|2002-11-10|2022-08-28|5.15|37.51|628%|0.355994186047|1032|28.1827202462|7.84281976744|38.861|-28.474|2020-04-12|2020-04-05|0|0|0|0|0|0|65|19.4001|2014-11-09|2020-04-05 2022-08-28 16:07:48|WEEKLY|02440|24580|/equities/macdonald|R2000VALUE|S|7|R|4|1155|2000-07-16|2022-08-28|15|32.28|115%|0.278718370884|1154|44.7613073436|7.73443414211|40.018|-50.888|2020-03-29|2019-01-13|0|0|0|0|0|0|101.42|5.1|2015-03-01|2019-03-31 2022-08-28 16:07:48|MONTHLY|03346|942429|/equities/snp-schneider|DAXTECH|S|0|R|4|197|2004-12-03|2022-08-03|0.55|25.7|4573%|3.21758673469|196|22.5308332679|18.9147142857|84|-37.363|2009-10-03|2018-07-03|0|0|0|0|0|0|74|0.55|2020-02-03|2004-12-03 2022-08-28 16:07:49|MONTHLY|03347|19909|/equities/softing-ag|DAXTECH|S|0|R|4|245|2002-04-03|2022-08-03|1.486|6.38|329%|1.08575|244|6.04701561782|16.9336844262|32.693|-26.512|2011-04-03|2017-10-03|0|0|0|0|0|0|18.75|0.99|2014-07-03|2002-11-03 2022-08-28 16:07:49|MONTHLY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|230|2003-07-03|2022-08-03|5.24|26.28|402%|1.13180349345|229|25.8947459553|15.378|28.902|-28.807|2003-10-03|2014-07-03|0|0|0|0|0|0|49.8|3.93|2018-01-03|2003-07-03 2022-08-28 16:07:50|MONTHLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|0|R|4|55|2018-02-03|2022-08-03|37.5|27|-28%|0.804759259259|54|29.7305818384|22.9726296296|66.991|-40.437|2020-04-03|2020-03-03|0|0|0|0|0|0|52.1|9.96|2018-08-03|2020-03-03 2022-08-28 16:07:50|WEEKLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|7|R|4|1170|2000-04-02|2022-08-28|17.19|41.28|140%|0.184710008554|1169|48.9251709563|6.27752181352|30.312|-21.586|2008-11-30|2008-10-12|0|0|0|0|0|0|107.49|20.51|2015-05-10|2020-03-29 2022-08-28 16:07:50|MONTHLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|230|2003-07-03|2022-08-03|1.9|86.4|4447%|2.16976419214|229|43.3167523001|17.0534454148|42.927|-23.698|2003-11-03|2008-06-03|0|0|0|0|0|0|147.4|1.44|2021-09-03|2003-07-03 2022-08-28 16:07:50|WEEKLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|7|R|4|2124|1981-12-20|2022-08-28|1.53|17.04|1014%|0.221147432878|2123|23.6954754921|6.11902402261|32.263|-32.522|2008-05-18|2008-10-12|0|0|0|0|0|0|67.77|14.05|2007-07-22|2020-03-15 2022-08-28 16:07:52|MONTHLY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|0|R|4|230|2003-07-03|2022-08-03|5.84|13.04|123%|1.33303930131|229|8.9759043253|22.2546331878|58.686|-45.588|2006-01-03|2008-10-03|0|0|0|0|0|0|29.8|1.02|2021-04-03|2008-12-03 2022-08-28 16:07:51|WEEKLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|7|R|4|901|2005-05-29|2022-08-28|11.06|9.01|-19%|0.163963333333|900|10.6992341834|8.14534444444|37.158|-36.339|2008-11-02|2008-10-12|0|0|0|0|0|0|21.34|1.96|2007-07-08|2020-03-22 2022-08-28 16:07:52|MONTHLY|03352|1173535|/equities/suse|DAXTECH|S|0|R|4|16|2021-05-03|2022-08-03|30.03|19.6|-35%|-1.65806666667|15|29.3843752146|25.3623333333|16.689|-27.363|2021-09-03|2022-01-03|0|0|0|0|0|0|43.6|16.66|2022-01-03|2022-07-03 2022-08-28 16:07:52|MONTHLY|03353|19916|/equities/syzygy-ag|DAXTECH|S|0|R|4|245|2002-04-03|2022-08-03|2.71|5.64|108%|0.571618852459|244|5.69456935513|12.2651311475|24.089|-37.377|2003-04-03|2007-02-03|0|0|0|0|0|0|13.195|2.152|2016-10-03|2002-06-03 2022-08-28 16:07:52|WEEKLY|02444|16759|/equities/netscout-systems|R2000VALUE|S|7|R|4|1203|1999-08-15|2022-08-28|13.88|32.52|134%|0.424645590682|1202|19.3476059926|10.7745881864|79.097|-44.804|1999-09-05|2001-06-17|0|0|0|0|0|0|48.13|18.77|2014-09-14|2016-02-14 2022-08-28 16:07:53|MONTHLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|0|R|4|36|2019-09-03|2022-08-03|24.69|10.085|-59%|-1.44725714286|35|28.8116109636|23.3035428571|22.946|-49.193|2019-12-03|2021-10-03|0|0|0|0|0|0|54.86|8.858|2020-07-03|2022-07-03 2022-08-28 16:07:53|MONTHLY|03355|19917|/equities/technotrans-ag|DAXTECH|S|0|R|4|245|2002-04-03|2022-08-03|14.333|26.4|84%|1.02895491803|244|16.1735020745|18.0418237705|65.698|-40.896|2020-11-03|2002-09-03|0|0|0|0|0|0|51.71|2.97|2017-10-03|2009-03-03 2022-08-28 16:07:53|WEEKLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|7|R|4|1024|2003-01-19|2022-08-28|15.65|23.96|53%|0.12957086999|1023|18.1208283696|5.69597360704|27.9|-29.432|2020-03-29|2020-03-22|0|0|0|0|0|0|28.9094|9.05|2018-06-10|2020-03-22 2022-08-28 16:07:55|MONTHLY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|119|2012-10-03|2022-08-03|4.6496|2.554|-45%|-0.298584745763|118|3.69750963339|11.7114915254|16.201|-13.611|2022-04-03|2020-02-03|0|0|0|0|0|0|5.994|1.7225|2015-10-03|2020-03-03 2022-08-28 16:07:55|WEEKLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|7|R|4|607|2011-01-16|2022-08-28|21.31|28.53|34%|0.129656765677|606|34.7559966664|5.01271122112|37.756|-33.294|2020-04-12|2020-03-22|0|0|0|0|0|0|49.26|20.15|2019-11-03|2020-03-22 2022-08-28 16:07:55|MONTHLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|0|R|4|201|2005-12-03|2022-08-03|6.74|4.64|-31%|4.225745|200|2.22339303517|33.25151|713.559|-56.159|2010-11-03|2008-09-03|0|0|0|0|0|0|9.85|0.184|2021-12-03|2018-12-03 2022-08-28 16:07:55|MONTHLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|230|2003-07-03|2022-08-03|4.47|22.67|407%|1.10405676856|229|23.6491390726|15.1490087336|27.994|-27.429|2006-03-03|2008-11-03|0|0|0|0|0|0|59.8|3.59|2018-01-03|2004-08-03 2022-08-28 16:07:55|WEEKLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|7|R|4|898|2005-06-19|2022-08-28|30.31|46.95|55%|0.155081382386|897|51.0814922541|6.23049386845|27.079|-38.308|2022-05-15|2017-11-05|0|0|0|0|0|0|104.53|29.4701|2016-07-17|2022-03-20 2022-08-28 16:07:56|MONTHLY|03359|19927|/equities/usu-software-ag|DAXTECH|S|0|R|4|216|2004-09-03|2022-08-03|3.442|16.3|374%|1.16487906977|215|11.8665092924|14.6775906977|36.555|-23.631|2009-05-03|2005-02-03|0|0|0|0|0|0|32|1.75|2021-01-03|2008-10-03 2022-08-28 16:07:56|MONTHLY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|0|R|4|18|2021-03-03|2022-08-03|24|26.32|10%|0.783117647059|17|28.7605555852|11.3055882353|10.01|-10.342|2022-03-03|2022-01-03|0|0|0|0|0|0|33.59|23.97|2022-03-03|2021-03-03 2022-08-28 16:07:56|WEEKLY|02448|24410|/equities/park-national-corp|R2000VALUE|S|7|R|4|1662|1990-09-02|2022-08-28|14.62|135.14|824%|0.206753160747|1661|77.3505721224|4.96637086093|32.238|-14.007|2008-07-20|2008-10-26|0|0|0|0|0|0|145.33|64.3302|2021-11-28|2020-07-12 2022-08-28 16:07:57|WEEKLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|7|R|4|797|2007-05-27|2022-08-28|13.6|22.73|67%|0.223084170854|796|24.57686325|7.14423492462|45.703|-48.902|2008-11-02|2008-10-26|0|0|0|0|0|0|52.84|10.39|2016-07-31|2020-03-15 2022-08-28 16:07:58|MONTHLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|59|2017-10-03|2022-08-03|20.95|71.98|244%|2.98329310345|58|76.8744915138|21.8470689655|37.513|-36.656|2020-08-03|2020-01-03|0|0|0|0|0|0|181.3|17.67|2021-01-03|2018-03-03 2022-08-28 16:07:57|WEEKLY|02450|17396|/equities/tessera-tech|R2000VALUE|S|7|R|4|981|2003-11-16|2022-08-28|17.78|15.78|-11%|0.221280612245|980|23.8427880012|8.79576836735|50|-50.111|2008-03-30|2008-12-07|0|0|0|0|0|0|45.95|9.01|2017-01-08|2020-03-22 2022-08-28 16:07:58|MONTHLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|191|2006-10-03|2022-08-03|15.5|64.6|317%|2.34129473684|190|10.3090942449|26.1352631579|104.908|-44.741|2009-11-03|2007-03-03|0|0|0|0|0|0|88.1|0.72|2022-04-03|2008-12-03 2022-08-28 16:07:58|MONTHLY|03363|949646|/equities/viscom-ag|DAXTECH|S|0|R|4|196|2006-05-03|2022-08-03|18|8.9|-51%|0.243953846154|195|11.1250050919|17.5793948718|34.141|-29.167|2017-05-03|2008-11-03|0|0|0|0|0|0|39.6|1.88|2018-01-03|2008-12-03 2022-08-28 16:07:59|MONTHLY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|0|R|4|52|2017-10-03|2022-01-03|28.84|1.454|-95%|-4.06554901961|51|10.3727307251|30.9898431373|40.845|-50.638|2020-11-03|2019-08-03|0|0|0|0|0|0|33.7|1.43|2017-10-03|2022-01-03 2022-08-28 16:07:59|MONTHLY|03365|19937|/equities/yoc-ag|DAXTECH|S|0|R|4|195|2006-06-03|2022-08-03|17.186|15.75|-8%|1.62572164948|194|10.7391672886|24.4566752577|100.578|-47.5|2010-02-03|2013-07-03|0|0|0|0|0|0|45.669|0.65|2010-02-03|2013-12-03 2022-08-28 16:07:59|WEEKLY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|7|R|4|2010|1984-02-05|2022-08-28|10.481|33.31|218%|0.20149726232|2009|36.434582084|6.68581632653|70.507|-43.928|2009-03-15|2009-03-08|0|0|0|0|0|0|159.8|13.3|2006-09-03|2020-03-29 2022-08-28 16:08:00|WEEKLY|02452|16325|/equities/icf-international|R2000VALUE|S|7|R|4|831|2006-10-01|2022-08-28|12.65|103.78|720%|0.356802409639|830|44.5467930758|7.07386024096|24.795|-20.117|2006-10-22|2017-03-05|0|0|0|0|0|0|111.1|29.19|2022-08-21|2015-10-04 2022-08-28 16:08:01|MONTHLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|0|R|4|205|2005-08-03|2022-08-03|3.3|14.72|346%|1.66961764706|204|37.6938048305|21.8483872549|51.185|-39.043|2009-05-03|2008-11-03|0|0|0|0|0|0|185|2.2|2017-11-03|2008-12-03 2022-08-28 16:08:01|MONTHLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|0|R|4|143|2010-10-03|2022-08-03|23.02|78.2|240%|1.05761267606|142|54.5653835643|11.0912816901|16.29|-18.464|2020-11-03|2011-09-03|0|0|0|0|0|0|109.3|19.8154|2021-01-03|2011-10-03 2022-08-28 16:08:01|WEEKLY|02453|20939|/equities/enpro-industries|R2000VALUE|S|7|R|4|1058|2002-05-26|2022-08-28|8.45|95.5|1030%|0.399940397351|1057|46.6211153418|7.45378997162|44.444|-33.779|2003-04-27|2020-03-22|0|0|0|0|0|0|117.63|30.04|2022-01-16|2020-03-22 2022-08-28 16:08:01|MONTHLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|34|2019-11-03|2022-08-03|198.4|95.8|-52%|-1.69039393939|33|184.483823215|20.1341818182|17.366|-21.902|2020-07-03|2021-11-03|0|0|0|0|0|0|309.4|71|2020-10-03|2022-03-03 2022-08-28 16:08:02|MONTHLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|0|R|4|213|2004-12-03|2022-08-03|2.27|4.56|101%|3.98844811321|212|4.52293425711|28.9815330189|555.357|-29.849|2014-01-03|2021-07-03|0|0|0|0|0|0|30.15|0.07|2021-02-03|2008-10-03 2022-08-28 16:08:01|WEEKLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|7|R|4|1527|1993-05-30|2022-08-28|19.33|16.6|-14%|0.0843840104849|1526|17.8626700431|5.49016775885|42.389|-23.851|2020-11-15|2020-04-05|0|0|0|0|0|0|37.83|9.1|2016-07-31|2020-11-01 2022-08-28 16:08:02|MONTHLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|182|2007-07-03|2022-08-03|8.48|96.65|1040%|2.06707734807|181|34.2399811286|20.6038508287|41.62|-37.671|2009-03-03|2008-10-03|0|0|0|0|0|0|191.3665|2.15|2021-08-03|2008-10-03 2022-08-28 16:08:02|WEEKLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|7|R|4|125|2020-04-12|2022-08-28|88.51|56.93|-36%|-0.114798387097|124|76.5717597961|9.79204032258|26.654|-23.105|2021-08-29|2020-04-19|0|0|0|0|0|0|121.42|48.0715|2021-03-14|2022-07-17 2022-08-28 16:08:04|MONTHLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|0|R|4|195|2006-06-03|2022-08-03|3.38|2.74|-19%|0.202149484536|194|3.449948718|11.2762886598|22.656|-25.088|2018-01-03|2008-10-03|0|0|0|0|0|0|5.68|1.63|2015-04-03|2008-10-03 2022-08-28 16:08:04|WEEKLY|02456|101870|/equities/knowles-cor|R2000VALUE|S|7|R|4|446|2014-02-16|2022-08-28|28.69|15.93|-44%|0.0207528089888|445|18.3326457413|7.44892359551|20.251|-22.516|2020-03-29|2016-02-14|0|0|0|0|0|0|33.82|9.68|2014-08-31|2016-02-21 2022-08-28 16:08:04|MONTHLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|0|R|4|234|2003-03-03|2022-08-03|8.15|27.25|234%|0.849802575107|233|22.4590942635|11.4545150215|39.47|-36.912|2009-04-03|2008-10-03|0|0|0|0|0|0|42.15|6.3|2018-01-03|2009-03-03 2022-08-28 16:08:04|WEEKLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|7|R|4|375|2015-06-28|2022-08-28|38|7.01|-82%|-0.244967914439|374|19.7116775017|8.5107513369|26.579|-29.475|2015-07-05|2020-03-15|0|0|0|0|0|0|83.5|6.76|2015-07-05|2022-07-17 2022-08-28 16:08:05|MONTHLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|0|R|4|36|2019-09-03|2022-08-03|28.2|23.2|-18%|-0.134914285714|35|23.3605555958|15.7118857143|24.612|-14.53|2020-07-03|2020-03-03|0|0|0|0|0|0|32.65|18|2019-10-03|2020-04-03 2022-08-28 16:08:05|MONTHLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2004-02-03|2022-08-03|6.79|265|3803%|2.90532882883|222|53.4069506694|23.5943603604|57.662|-36.854|2020-09-03|2011-08-03|0|0|0|0|0|0|333|2.55|2022-06-03|2005-09-03 2022-08-28 16:08:05|WEEKLY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|7|R|4|1427|1995-04-30|2022-08-28|1.41|44.76|3074%|0.548563814867|1426|10.8675823405|9.30200981767|241.126|-35.159|1996-05-26|2000-02-06|0|0|0|0|0|0|48.47|9.3|2022-08-21|2016-01-17 2022-08-28 16:08:05|MONTHLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|0|R|4|203|2005-10-03|2022-08-03|2.28|4.89|114%|0.705272277228|202|5.80576355117|12.294990099|25.278|-26.585|2018-01-03|2008-10-03|0|0|0|0|0|0|9.39|2.23|2018-01-03|2005-10-03 2022-08-28 16:08:06|WEEKLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.24|54.53|2334%|0.265652193578|2211|19.8198327181|6.87578380823|32.747|-27.208|2010-01-10|2001-09-23|0|0|0|0|0|0|75.45|19.28|2021-03-21|2020-03-22 2022-08-28 16:08:07|WEEKLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|7|R|4|311|2016-09-18|2022-08-28|24.75|32.95|33%|0.242225806452|310|34.8114469841|6.59287741935|20.113|-30.577|2020-04-12|2020-03-22|0|0|0|0|0|0|53.625|13.76|2018-08-19|2020-03-29 2022-08-28 16:08:07|MONTHLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|S|0|R|4|225|2003-12-03|2022-08-03|6.35|11.38|79%|0.749151785714|224|21.0015111287|15.1227544643|40.032|-30.607|2006-12-03|2008-01-03|0|0|0|0|0|0|53.8|3.8|2007-10-03|2004-05-03 2022-08-28 16:08:07|MONTHLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|219|2004-06-03|2022-08-03|5.1|36.2|610%|1.64216972477|218|17.6037671577|16.4507568807|32.283|-66.667|2008-12-03|2008-09-03|0|0|0|0|0|0|53.85|2.88|2021-01-03|2005-09-03 2022-08-28 16:08:08|MONTHLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|0|R|4|192|2006-09-03|2022-08-03|7.76|40.6|423%|1.47561256545|191|25.1523387879|17.0141884817|46.72|-36.879|2009-05-03|2008-10-03|0|0|0|0|0|0|72.45|6.15|2021-05-03|2008-10-03 2022-08-28 16:08:08|MONTHLY|03379|8573|/equities/china-mobile|HANGSENG|S|0|R|4|234|2003-03-03|2022-08-03|15.45|52.6|240%|0.738506437768|233|68.0874973322|10.8130944206|23.331|-17.114|2007-10-03|2008-01-03|0|0|0|0|0|0|160|14.55|2007-10-03|2003-04-03 2022-08-28 16:08:08|WEEKLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|7|R|4|242|2018-01-14|2022-08-28|23.35|8.01|-66%|-0.306900414938|241|21.3367768753|6.39982572614|25.615|-28.45|2020-04-12|2022-07-17|0|0|0|0|0|0|28.66|8.01|2021-11-07|2022-08-28 2022-08-28 16:08:08|MONTHLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|0.6|21.35|3458%|2.12490987124|233|16.6771375124|17.7033819742|37.969|-31.56|2007-07-03|2011-09-03|0|0|0|0|0|0|33.6435|0.58|2015-05-03|2003-03-03 2022-08-28 16:08:09|WEEKLY|02462|13839|/equities/devry-inc|R2000VALUE|S|7|R|4|1628|1991-06-23|2022-08-28|1.22|39.75|3158%|0.376689612784|1627|27.9027825555|7.6675568531|47.024|-29.017|2007-10-28|2012-07-29|0|0|0|0|0|0|74.36|15.36|2010-04-25|2016-06-05 2022-08-28 16:08:09|WEEKLY|02463|15520|/equities/banner-corp|R2000VALUE|S|7|R|4|1397|1995-11-05|2022-08-28|73.4|61.59|-16%|0.179828796562|1396|96.5215641635|7.71253438395|43.909|-36.62|2010-04-11|2009-02-01|0|0|0|0|0|0|326.97|27.12|2006-11-26|2020-03-29 2022-08-28 16:08:10|MONTHLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|1.56|3.82|145%|0.837330472103|233|4.99507418453|14.4642575107|43.802|-30.464|2003-12-03|2008-01-03|0|0|0|0|0|0|10.31|1.36|2007-10-03|2003-03-03 2022-08-28 16:08:10|MONTHLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|0.77|32.2|4082%|2.35820171674|233|17.550632124|19.659639485|42.105|-33.15|2009-03-03|2011-09-03|0|0|0|0|0|0|41.3|0.59|2021-03-03|2003-04-03 2022-08-28 16:08:11|MONTHLY|03383|8568|/equities/china-unicom|HANGSENG|S|0|R|4|234|2003-03-03|2022-08-03|4.28|3.89|-9%|0.369463519313|233|9.49273505068|15.2839527897|27.232|-29.5|2006-12-03|2004-03-03|0|0|0|0|0|0|20.25|3.6|2008-02-03|2022-03-03 2022-08-28 16:08:10|WEEKLY|02464|21236|/equities/sjw-corp|R2000VALUE|S|7|R|4|2207|1980-04-13|2022-08-28|1.44|65.78|4468%|0.235358567543|2206|20.6024568245|4.31403354488|20.413|-19.691|2007-08-12|2001-02-25|0|0|0|0|0|0|74.99|27.53|2020-02-02|2015-12-13 2022-08-28 16:08:11|MONTHLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|15.8|8.21|-48%|0.491206008584|233|15.9422649604|14.819583691|60.536|-72.825|2008-12-03|2008-10-03|0|0|0|0|0|0|51.7|3.66|2007-10-03|2008-10-03 2022-08-28 16:08:12|MONTHLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|0|R|4|87|2015-06-03|2022-08-03|64.3|53.95|-16%|0.12738372093|86|54.0448277353|12.0512325581|25.503|-17.361|2016-03-03|2016-01-03|0|0|0|0|0|0|77.55|33.4|2015-06-03|2020-03-03 2022-08-28 16:08:11|WEEKLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|3.25|53.24|1538%|0.277755314337|2211|20.9289104969|6.58413251922|55.792|-35.874|2008-11-30|2008-10-12|0|0|0|0|0|0|81|20.26|2022-01-09|2020-03-22 2022-08-28 16:08:13|MONTHLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|0|R|4|234|2003-03-03|2022-08-03|43.2|52.2|21%|0.42139055794|233|67.7818889944|11.2773562232|24.667|-42.154|2015-05-03|2006-03-03|0|0|0|0|0|0|125|30.54|2015-05-03|2009-03-03 2022-08-28 16:08:13|WEEKLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|7|R|4|532|2012-06-17|2022-08-28|16.53|19.06|15%|0.159617702448|531|22.7044441037|6.20471186441|38.122|-34.226|2020-03-29|2020-03-22|0|0|0|0|0|0|30.354|8.3189|2017-10-08|2020-03-29 2022-08-28 16:08:13|MONTHLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|0|R|4|234|2003-03-03|2022-08-03|14.7|48.7|231%|0.663545064378|233|43.0314103844|9.06930901288|16.977|-22.411|2007-01-03|2020-03-03|0|0|0|0|0|0|81.1|13.8|2016-03-03|2003-03-03 2022-08-28 16:08:14|MONTHLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|0|R|4|234|2003-03-03|2022-08-03|32.3|68.1|111%|0.397519313305|233|63.9290599252|5.99267811159|15.869|-16.805|2008-01-03|2022-06-03|0|0|0|0|0|0|97.4|31.8|2019-02-03|2003-04-03 2022-08-28 16:08:14|WEEKLY|02467|15554|/equities/bgc-partners|R2000VALUE|S|7|R|4|1184|1999-12-12|2022-08-28|43.94|4.11|-91%|0.0891665257819|1183|10.0851731432|10.352649197|47.695|-36.99|2000-12-10|2018-11-04|0|0|0|0|0|0|89.88|2.07|2000-03-19|2020-04-05 2022-08-28 16:08:14|MONTHLY|03389|8570|/equities/cnooc|HANGSENG|S|0|R|4|234|2003-03-03|2022-08-03|2.08|10.7|414%|1.15603862661|233|10.2939743425|15.8164334764|37.041|-28.814|2007-09-03|2008-10-03|0|0|0|0|0|0|21.3|1.94|2011-04-03|2003-04-03 2022-08-28 16:08:15|MONTHLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|0|R|4|185|2007-04-03|2022-08-03|6.62|2.63|-60%|0.502766304348|184|5.83557212546|20.457701087|46.25|-44.493|2009-05-03|2008-10-03|0|0|0|0|0|0|18.2264|1.03|2018-01-03|2008-10-03 2022-08-28 16:08:15|WEEKLY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|7|R|4|1849|1987-03-29|2022-08-28|89.83|21.42|-76%|0.0621872294372|1848|83.123830262|6.54920670996|34.986|-66.081|1990-10-21|2006-02-19|0|0|0|0|0|0|249.89|19.8|1993-09-05|2022-08-21 2022-08-28 16:08:15|WEEKLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|7|R|4|1411|1995-08-20|2022-08-28|23.32|7.17|-69%|0.0703375886525|1410|26.53453932|6.07926879433|66.963|-47.495|2020-06-07|2020-03-15|0|0|0|0|0|0|48.63|3.59|2007-02-11|2020-03-22 2022-08-28 16:08:16|MONTHLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|0|R|4|51|2018-06-03|2022-08-03|10.06|16.08|60%|2.2036|50|36.3994117999|24.74626|29.861|-49.986|2020-07-03|2022-07-03|0|0|0|0|0|0|85.2|8.8|2021-06-03|2018-06-03 2022-08-28 16:08:17|MONTHLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|339|1994-06-03|2022-08-03|0.42|8.04|1814%|2.07416272189|338|2.8047192062|22.195535503|139.13|-43.902|1998-02-03|1998-01-03|0|0|0|0|0|0|13.9323|0.2|2018-05-03|1998-01-03 2022-08-28 16:08:16|WEEKLY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|7|R|4|1711|1989-11-19|2022-08-28|117.76|15.22|-87%|0.393335672515|1710|27.7213969296|8.5887245614|84.211|-95.489|2009-03-01|1993-12-12|0|0|0|0|0|0|118.49|5.48|1989-11-19|2020-03-22 2022-08-28 16:08:17|MONTHLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|224|2004-01-03|2022-08-03|0.71|44.25|6132%|3.43712556054|223|27.2829216551|22.3096681614|104.167|-63.014|2004-10-03|2008-10-03|0|0|0|0|0|0|79.7813|0.48|2021-02-03|2008-11-03 2022-08-28 16:08:17|MONTHLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|228|2003-09-03|2022-08-03|0.67|16.16|2312%|2.76502202643|227|6.88263156278|23.2492422907|87.879|-50.847|2006-01-03|2008-10-03|0|0|0|0|0|0|36.45|0.15|2021-01-03|2008-10-03 2022-08-28 16:08:18|MONTHLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|48|2018-09-03|2022-08-03|17.8|17.66|-1%|0.906829787234|47|31.7660418948|22.7664680851|40.252|-28.606|2020-08-03|2021-07-03|0|0|0|0|0|0|85.8|10|2021-02-03|2022-03-03 2022-08-28 16:08:18|WEEKLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|7|R|4|395|2015-02-08|2022-08-28|15.5|18.41|19%|0.0790050761421|394|20.0073164759|4.33980964467|16.073|-11.492|2020-04-12|2020-05-17|0|0|0|0|0|0|29.695|15.1638|2020-04-12|2018-12-30 2022-08-28 16:08:19|WEEKLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|7|R|4|1474|1988-07-24|2022-08-28|1.61|49.43|2970%|0.407955872369|1473|21.0945963513|6.09895723014|43.486|-67.226|1993-08-15|1998-08-16|0|0|0|0|0|0|69.8|23.08|2017-12-03|2020-03-29 2022-08-28 16:08:19|MONTHLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|0|R|4|234|2003-03-03|2022-08-03|7.4|13.16|78%|0.597210300429|233|20.5626068543|13.7546180258|24.793|-28.48|2006-01-03|2008-09-03|0|0|0|0|0|0|40.5|6.55|2010-11-03|2003-04-03 2022-08-28 16:08:20|MONTHLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|0|R|4|234|2003-03-03|2022-08-03|79.5|124.4|56%|0.393918454936|233|128.977183513|8.41188841202|28.175|-34.167|2009-05-03|2008-10-03|0|0|0|0|0|0|216.8|65.54|2018-08-03|2009-03-03 2022-08-28 16:08:20|WEEKLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|7|R|4|1689|1990-04-22|2022-08-28|5.33|30.74|477%|0.268345971564|1688|26.1535286949|7.86697867299|51.401|-30.063|2008-11-02|2019-08-04|0|0|0|0|0|0|74.62|8.9|2007-07-22|2020-03-22 2022-08-28 16:08:20|MONTHLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|0|R|4|234|2003-03-03|2022-08-03|19.45|26.45|36%|0.469373390558|233|31.1107147738|12.4559699571|28.252|-28.422|2009-05-03|2008-09-03|0|0|0|0|0|0|49.55|12.02|2008-01-03|2008-10-03 2022-08-28 16:08:21|MONTHLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|234|2003-03-03|2022-08-03|2.58|37.8|1365%|1.45227467811|233|48.6468002745|13.4393733906|24.245|-18.713|2009-07-03|2008-06-03|0|0|0|0|0|0|103.8415|2.33|2015-04-03|2003-03-03 2022-08-28 16:08:21|WEEKLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|7|R|4|664|2009-12-13|2022-08-28|4.55|15|230%|0.310457013575|663|13.4926833453|6.30267269985|46.632|-31.286|2020-04-12|2020-03-22|0|0|0|0|0|0|28.61|9.41|2019-09-15|2020-04-05 2022-08-28 16:08:21|MONTHLY|03400|8543|/equities/hk---china-gas|HANGSENG|S|0|R|4|509|1980-04-03|2022-08-03|0.03|7.97|26467%|1.45772244094|508|4.54380668074|10.5006299213|50|-49.153|1983-02-03|1987-10-03|0|0|0|0|0|0|16.3595|1.51|2019-05-03|1998-08-03 2022-08-28 16:08:21|WEEKLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|7|R|4|291|2017-02-05|2022-08-28|7.462|10.83|45%|0.296765517241|290|8.78787275852|8.11872068966|18.074|-39.394|2020-02-02|2020-03-22|0|0|0|0|0|0|13.35|4.1049|2022-06-12|2020-03-22 2022-08-28 16:08:23|MONTHLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|0|R|4|234|2003-03-03|2022-08-03|8.3|328.8|3861%|2.13942918455|233|170.926282064|14.2991845494|65.575|-27.306|2007-09-03|2008-01-03|0|0|0|0|0|0|587|7.6|2021-02-03|2003-04-03 2022-08-28 16:08:23|WEEKLY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|7|R|4|517|2011-12-18|2021-11-07|1517.6|56.1|-96%|0.0689360465116|516|1433.17228116|14.9758100775|70.585|-49.416|2017-01-08|2016-12-25|0|0|0|0|0|0|7023.3398|8.25|2014-06-22|2020-03-15 2022-08-28 16:08:23|MONTHLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|0|R|4|509|1980-04-03|2022-08-03|3.52|49.1|1295%|0.835234251969|508|53.4995283977|10.722273622|34.521|-32.424|1993-12-03|1997-10-03|0|0|0|0|0|0|142.14|27.5|2007-10-03|2020-09-03 2022-08-28 16:08:23|WEEKLY|02477|16096|/equities/first-interstate|R2000VALUE|S|7|R|4|649|2010-03-28|2022-08-28|16.55|40.21|143%|0.209211419753|648|29.6374113497|5.63847222222|18.287|-13.248|2020-04-12|2020-05-17|0|0|0|0|0|0|51.24|24.5|2021-03-21|2020-03-29 2022-08-28 16:08:24|MONTHLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|0|R|4|191|2006-10-03|2022-08-03|3.41|4.04|18%|0.452952631579|190|5.16340313033|12.4539842105|34.206|-25.391|2007-10-03|2011-09-03|0|0|0|0|0|0|7.64|2.56|2018-01-03|2008-10-03 2022-08-28 16:08:24|MONTHLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|219|2004-06-03|2022-08-03|2.38|71.35|2898%|2.46868348624|218|16.7544273688|21.8919862385|43.322|-31.329|2015-03-03|2012-06-03|0|0|0|0|0|0|108.2|1.95|2021-09-03|2004-07-03 2022-08-28 16:08:24|WEEKLY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|7|R|4|1103|2001-06-24|2022-08-28|12.5|46.99|276%|0.233499092559|1102|24.3995557311|6.8933738657|26.621|-26.509|2008-11-02|2008-10-12|0|0|0|0|0|0|58.15|21.7003|2018-07-29|2020-05-17 2022-08-28 16:08:24|MONTHLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|0|R|4|202|2005-11-03|2022-08-03|12.05|61.75|412%|0.994084577114|201|43.5389603955|9.34580597015|21.992|-16.739|2005-12-03|2020-05-03|0|0|0|0|0|0|99.8|10.96|2019-07-03|2008-10-03 2022-08-28 16:08:24|WEEKLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|7|R|4|1206|1999-07-25|2022-08-28|19.75|17.06|-14%|0.386365145228|1205|14.1715961924|11.0819302905|87.5|-48.641|2001-07-01|2000-04-16|0|0|0|0|0|0|89.62|4.56|2000-03-12|2020-03-22 2022-08-28 16:08:25|WEEKLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|7|R|4|1357|1996-03-17|2022-08-28|0.64|14.99|2242%|0.393921828909|1356|10.9655416432|7.33623746313|44.415|-38.31|2008-11-30|2009-02-15|0|0|0|0|0|0|22.99|7.0347|2017-01-29|2020-09-27 2022-08-28 16:08:26|MONTHLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|0|R|4|154|2009-11-03|2022-08-03|7.94|26.7|236%|1.26004575163|153|19.5737847972|17.154745098|30.49|-30.674|2018-01-03|2011-09-03|0|0|0|0|0|0|53.6|6.4923|2021-03-03|2011-10-03 2022-08-28 16:08:26|MONTHLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|48|2018-09-03|2022-08-03|68.75|181.9|165%|3.0810212766|47|170.234375556|24.2809361702|41.329|-32.896|2020-05-03|2021-07-03|0|0|0|0|0|0|460|40.25|2021-02-03|2019-01-03 2022-08-28 16:08:27|MONTHLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|0|R|4|234|2003-03-03|2022-08-03|8.35|40.35|383%|0.843678111588|233|28.6281383343|8.64490128755|24.592|-25.844|2009-05-03|2008-10-03|0|0|0|0|0|0|55.75|8.05|2019-07-03|2003-04-03 2022-08-28 16:08:27|MONTHLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|0|R|4|509|1980-04-03|2022-08-03|10.33|25.95|151%|1.04249212598|508|42.0279057471|17.5130866142|73.062|-58.912|1998-10-03|1987-10-03|0|0|0|0|0|0|185.1|7.06|1997-08-03|2003-04-03 2022-08-28 16:08:27|WEEKLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|7|R|4|947|2004-06-27|2022-08-28|89.8|2.9|-97%|-0.110282241015|946|15.6632312694|7.99480338266|107.407|-48.578|2020-04-12|2020-03-22|0|0|0|0|0|0|113.4|0.9821|2005-01-02|2020-03-29 2022-08-28 16:08:28|MONTHLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|1.64|3.77|130%|0.822553648069|233|6.90671050956|14.4750729614|54.514|-28.75|2003-12-03|2008-10-03|0|0|0|0|0|0|20.25|1.59|2007-11-03|2003-03-03 2022-08-28 16:08:28|WEEKLY|02482|17270|/equities/strayer-education|R2000VALUE|S|7|R|4|1361|1996-07-28|2022-08-28|7.13|67.71|850%|0.343358088235|1360|89.9211609068|8.06824779412|37.122|-27.174|2014-02-23|2020-03-22|0|0|0|0|0|0|262.44|42.39|2010-04-25|2016-02-14 2022-08-28 16:08:28|WEEKLY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|7|R|4|102|2020-09-20|2022-08-28|23.02|4.53|-80%|-1.02474257426|101|13.3208823298|16.5265643564|27.949|-21.736|2022-08-07|2020-11-15|0|0|0|0|0|0|43.75|2.52|2021-01-31|2022-05-15 2022-08-28 16:08:29|MONTHLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|0|R|4|219|2004-06-03|2022-08-03|5.28|46.65|784%|1.76473394495|218|42.3239269736|16.2098715596|100.125|-38.648|2010-07-03|2010-09-03|0|0|0|0|0|0|108|4.71|2021-01-03|2004-07-03 2022-08-28 16:08:29|WEEKLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|7|R|4|1448|1994-11-13|2022-08-28|1.69|14.25|743%|0.224857636489|1447|9.62292126471|5.81073600553|25.586|-17.925|2002-08-11|2020-03-15|0|0|0|0|0|0|19.1|8.52|2016-12-11|2020-05-17 2022-08-28 16:08:29|MONTHLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|0|R|4|234|2003-03-03|2022-08-03|31.1|47.85|54%|0.304103004292|233|46.9727850938|7.19408583691|12.255|-24.202|2017-07-03|2010-12-03|0|0|0|0|0|0|67.6069|29.55|2018-03-03|2003-03-03 2022-08-28 16:08:30|MONTHLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|154|2009-11-03|2022-08-03|9.197|17.04|85%|1.02088888889|153|31.8270592318|18.1140326797|31.418|-35.872|2015-07-03|2021-09-03|0|0|0|0|0|0|68|8.664|2014-02-03|2009-11-03 2022-08-28 16:08:30|WEEKLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|7|R|4|1205|1999-07-11|2022-08-28|9.34|56.21|502%|0.610352990033|1204|23.3871244935|10.8097649502|84.091|-46.809|2001-04-08|2000-05-28|0|0|0|0|0|0|72.729|15.27|2022-07-31|2020-03-22 2022-08-28 16:08:30|MONTHLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|202|2005-11-03|2022-08-03|2.95|83.75|2739%|2.23972636816|201|46.1807673721|17.0342238806|76.218|-34.545|2009-07-03|2008-10-03|0|0|0|0|0|0|207.6|0.8|2021-05-03|2008-10-03 2022-08-28 16:08:31|MONTHLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|0|R|4|234|2003-03-03|2022-08-03|37.4|94.05|151%|0.712510729614|233|101.929487228|11.654248927|25.962|-27.138|2007-09-03|2008-09-03|0|0|0|0|0|0|175.4|33.3|2008-01-03|2003-04-03 2022-08-28 16:08:31|WEEKLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|7|R|4|1504|1993-11-07|2022-08-28|6.88|44.78|551%|0.38652827678|1503|23.0708244991|9.02864071856|88.551|-46.762|2008-11-30|2008-11-23|0|0|0|0|0|0|74.85|9.62|2021-05-16|2020-03-22 2022-08-28 16:08:32|MONTHLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|264|2000-09-03|2022-08-03|0.03|4.18|13833%|2.60965019011|263|2.12436144956|18.8304790875|54.286|-33.333|2009-10-03|2000-10-03|0|0|0|0|0|0|11.24|0.02|2020-07-03|2000-10-03 2022-08-28 16:08:32|WEEKLY|02487|953810|/equities/global-net-lease|R2000VALUE|S|7|R|4|378|2015-06-07|2022-08-28|27.81|14.03|-50%|-0.09|377|19.8936772498|5.66446153846|25|-23.866|2020-04-12|2020-03-15|0|0|0|0|0|0|30.21|8.77|2015-06-07|2020-03-22 2022-08-28 16:08:33|MONTHLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|0|R|4|183|2007-06-03|2022-08-03|3.92|111.5|2744%|2.85675274725|182|52.8966117329|22.786467033|45.604|-32.458|2012-02-03|2022-03-03|0|0|0|0|0|0|259.4|0.46|2021-08-03|2008-10-03 2022-08-28 16:08:33|MONTHLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|0|R|4|228|2003-09-03|2022-08-03|9.47|98.75|943%|1.7781938326|227|33.2544737594|17.7400792952|67.532|-59.689|2009-01-03|2008-10-03|0|0|0|0|0|0|180|1.11|2021-08-03|2008-10-03 2022-08-28 16:08:33|WEEKLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|7|R|4|1501|1993-11-07|2022-08-28|0.88|15.7|1684%|0.507814|1500|14.8710526473|11.193076|56.911|-42.791|2020-06-07|2020-03-15|0|0|0|0|0|0|38.49|1.61|2006-01-22|2020-04-05 2022-08-28 16:08:33|MONTHLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|219|2004-06-03|2022-08-03|0.83|324.2|38960%|3.3352706422|218|157.759771829|16.8365550459|30.903|-22.68|2007-10-03|2008-11-03|0|0|0|0|0|0|752.7|0.66|2021-02-03|2004-07-03 2022-08-28 16:08:34|MONTHLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|0|R|4|97|2014-08-03|2022-08-03|6.37|5.43|-15%|0.253375|96|6.39082472841|15.1836041667|24.336|-24.086|2016-03-03|2019-05-03|0|0|0|0|0|0|9.95|3.74|2019-04-03|2015-11-03 2022-08-28 16:08:34|WEEKLY|02489|17316|/equities/the-bancorp|R2000VALUE|S|7|R|4|922|2005-01-02|2022-08-28|16|23.77|49%|0.321245385451|921|12.5219359858|9.81690119435|47.021|-46.871|2020-04-12|2020-03-22|0|0|0|0|0|0|33.36|3.36|2021-11-07|2020-03-22 2022-08-28 16:08:34|WEEKLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|7|R|4|1221|1999-04-04|2022-08-28|3.82|9.41|146%|0.11691147541|1220|11.4251105239|4.19742459016|19.247|-18.655|2003-11-02|2017-02-12|0|0|0|0|0|0|20.27|8.2417|2008-09-21|2020-09-27 2022-08-28 16:08:35|MONTHLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|0|R|4|142|2007-07-03|2022-08-03|1.25|37|2860%|19.0902765957|141|18.8607041752|18.5541985816|2536.872|-37.037|2017-11-03|2008-01-03|0|0|0|0|0|0|65.15|0.25|2018-05-03|2009-02-03 2022-08-28 16:08:36|MONTHLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|0|R|4|21|2020-12-03|2022-08-03|102.8|72.05|-30%|-1.12245|20|95.3619057792|32.188|23.793|-17.936|2022-06-03|2022-01-03|0|0|0|0|0|0|148|38.2|2021-07-03|2022-03-03 2022-08-28 16:08:36|MONTHLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|50|2018-07-03|2022-08-03|17.6|11.78|-33%|0.168918367347|49|16.371000061|20.9343265306|58.57|-23.839|2020-08-03|2019-01-03|0|0|0|0|0|0|35.9|8.28|2021-01-03|2019-09-03 2022-08-28 16:08:36|MONTHLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|0|R|4|211|2005-02-03|2022-08-03|0.94|15.4|1538%|2.17334285714|210|6.74662561609|19.9643619048|52.28|-30.435|2011-10-03|2008-10-03|0|0|0|0|0|0|34.2|0.66|2021-07-03|2008-10-03 2022-08-28 16:08:37|MONTHLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|0|R|4|105|2013-12-03|2022-08-03|1.5892|11.6|630%|2.77478846154|104|5.84542709646|21.3885192308|43.211|-28.849|2020-12-03|2020-03-03|0|0|0|0|0|0|24.8|0.8343|2021-01-03|2013-12-03 2022-08-28 16:08:36|WEEKLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|7|R|4|2080|1982-10-24|2022-08-28|0.33|40.25|12097%|0.460593554594|2079|13.2229182679|9.51545069745|36.531|-36.741|2000-06-04|2000-04-16|0|0|0|0|0|0|50.195|20.991|2021-07-04|2018-12-30 2022-08-28 16:08:37|WEEKLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|7|R|4|406|2014-11-23|2022-08-28|18.43|7.03|-62%|-0.121790123457|405|13.6113054259|5.60243209877|31.195|-29.351|2020-03-29|2020-03-22|0|0|0|0|0|0|20.21|5.54|2015-03-22|2020-11-01 2022-08-28 16:08:38|MONTHLY|03426|1081715|/equities/2crsi|CACALL|S|0|R|4|51|2018-06-03|2022-08-03|9.46|3.07|-68%|-0.91136|50|5.70931369183|24.58776|42.017|-42.539|2021-02-03|2019-09-03|0|0|0|0|0|0|11.2|1.41|2018-08-03|2020-03-03 2022-08-28 16:08:38|WEEKLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|7|R|4|1462|1994-08-28|2022-08-28|17.25|13.6|-21%|0.0657631759069|1461|28.4291449793|5.34785900068|26.897|-22.867|2020-11-15|2008-10-19|0|0|0|0|0|0|56.52|10.345|2007-02-04|2020-11-08 2022-08-28 16:08:38|MONTHLY|03427|1167759|/equities/2mx-organic|CACALL|S|0|R|4|21|2020-12-03|2022-08-03|10.668|7.46|-30%|-1.608|20|9.71919037047|6.818|2.144|-23.878|2021-11-03|2022-07-03|0|0|0|0|0|0|13.06|6.6|2020-12-03|2022-07-03 2022-08-28 16:08:39|WEEKLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|7|R|4|480|2013-06-23|2022-08-28|25.5|5.93|-77%|0.217743215031|479|58.0435874745|13.4858914405|104.16|-41.696|2014-12-14|2021-02-21|0|0|0|0|0|0|197.35|2.865|2015-05-31|2022-06-05 2022-08-28 16:08:39|MONTHLY|03428|17634|/equities/ast-groupe|CACALL|S|0|R|4|267|2000-06-03|2022-08-03|0.75|3.18|324%|1.76027067669|266|4.14692258243|18.9786315789|141.176|-51.429|2001-10-03|2001-09-03|0|0|0|0|0|0|14.79|0.17|2006-04-03|2001-06-03 2022-08-28 16:08:39|MONTHLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|149|2010-04-03|2022-08-03|12.65|8.91|-30%|1.39625675676|148|10.794953015|23.9425608108|95.04|-40.097|2020-12-03|2018-04-03|0|0|0|0|0|0|23|3.104|2012-10-03|2018-12-03 2022-08-28 16:08:39|WEEKLY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|7|R|4|428|2014-06-22|2022-08-28|35.76|132.22|270%|0.739035128806|427|45.2093457585|11.2733629977|68.966|-26.509|2021-03-07|2017-08-06|0|0|0|0|0|0|161.1|5.7|2022-06-12|2020-03-22 2022-08-28 16:08:39|MONTHLY|03430|17675|/equities/abc-arbitrage|CACALL|S|0|R|4|283|1999-02-03|2022-08-03|3.35|7.03|110%|0.95770212766|282|5.70702366568|11.234712766|106.579|-39.891|2002-03-03|2001-09-03|0|0|0|0|0|0|14.85|1.5|2000-02-03|1999-02-03 2022-08-28 16:08:41|MONTHLY|03431|991239|/equities/abeo-sas|CACALL|S|0|R|4|71|2016-10-03|2022-08-03|18.619|18.3|-2%|1.06642857143|70|22.6322267291|17.4952285714|68.468|-42.719|2021-06-03|2020-03-03|0|0|0|0|0|0|48.7035|6.02|2018-01-03|2020-07-03 2022-08-28 16:08:41|WEEKLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|7|R|4|1607|1991-11-17|2022-08-28|9|36.81|309%|0.197957036115|1606|23.3134723015|5.99467932752|37.198|-54.826|2008-11-30|2008-10-12|0|0|0|0|0|0|48.15|27.15|2019-09-15|2016-02-14 2022-08-28 16:08:41|MONTHLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|0|R|4|90|2015-03-03|2022-08-03|12.7|1.978|-84%|0.929303370787|89|3.62532777141|31.0168539326|107.775|-75.226|2021-11-03|2017-03-03|0|0|0|0|0|0|14.44|0.2|2015-06-03|2019-10-03 2022-08-28 16:08:42|MONTHLY|03433|955665|/equities/abivax-sa|CACALL|S|0|R|4|87|2015-06-03|2022-08-03|20.3|8.26|-59%|1.38075581395|86|14.6988505495|28.2315232558|92.078|-55.263|2019-12-03|2016-06-03|0|0|0|0|0|0|39|3.87|2020-12-03|2016-08-03 2022-08-28 16:08:41|WEEKLY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|7|R|4|805|2007-04-01|2022-08-28|8.99|69.82|677%|0.492041044776|804|20.4015527784|9.35473880597|31.619|-39.884|2021-11-07|2018-10-07|0|0|0|0|0|0|74.93|8.5|2022-08-28|2018-10-07 2022-08-28 16:08:42|MONTHLY|03434|15274|/equities/thenergo|CACALL|S|0|R|4|169|2008-08-03|2022-08-03|2225|5.1|-100%|-1.27213095238|168|127.266970401|23.2338511905|157.143|-66.667|2010-09-03|2014-10-03|0|0|0|0|0|0|2375|1.66|2008-08-03|2016-09-03 2022-08-28 16:08:42|MONTHLY|03435|17630|/equities/acanthe-developpement|CACALL|S|0|R|4|346|1991-04-03|2022-08-03|0.0377|0.423|1022%|2.47468695652|345|0.486149898005|13.9437304348|186.645|-63.366|1999-09-03|1998-01-03|0|0|0|0|0|0|1.5091|0.0101|2004-04-03|1998-05-03 2022-08-28 16:08:42|WEEKLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|7|R|4|1413|1995-08-06|2022-08-28|17.12|8.14|-52%|0.140689093484|1412|23.5402972265|6.99786898017|51.172|-61.385|2020-04-12|2020-03-22|0|0|0|0|0|0|66.68|2.14|2004-11-21|2020-04-05 2022-08-28 16:08:43|WEEKLY|02499|16057|/equities/first-bancorp|R2000VALUE|S|7|R|4|1803|1987-05-03|2022-08-28|2.96|37.08|1153%|0.275243063263|1802|16.0063255582|6.75487069922|41.949|-28.391|2009-03-15|2009-03-08|0|0|0|0|0|0|50.92|16.01|2021-11-14|2015-10-04 2022-08-28 16:08:44|MONTHLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|5.29|24.07|355%|0.696625277162|451|25.0321460688|13.1336674058|37.743|-27.612|1988-02-03|2001-09-03|0|0|0|0|0|0|51.65|16.57|2015-04-03|2008-10-03 2022-08-28 16:08:44|MONTHLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|0|R|4|14|2021-06-03|2022-08-03|10|9.6|-4%|-0.307846153846|13|9.79135724476|2.55584615385|1.554|-2.328|2022-06-03|2022-05-03|0|0|0|0|0|0|10.8|9.55|2021-06-03|2022-05-03 2022-08-28 16:08:44|WEEKLY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|7|R|4|1941|1985-06-23|2022-08-28|2.72|22.02|710%|0.327010309278|1940|23.3603503243|9.18823556701|46.667|-37.78|1990-03-04|2020-03-01|0|0|0|0|0|0|73.23|10.125|2021-06-13|2020-03-22 2022-08-28 16:08:45|MONTHLY|03438|17676|/equities/acteos|CACALL|S|0|R|4|266|2000-07-03|2022-08-03|22|1.59|-93%|0.79078490566|265|2.86396198434|25.0239433962|168.156|-51.049|2017-05-03|2001-03-03|0|0|0|0|0|0|32.55|0.7|2000-09-03|2004-09-03 2022-08-28 16:08:45|MONTHLY|03439|17677|/equities/actia-group|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|158.472|4.3|-97%|0.131525498891|451|47.2226083917|19.0330864745|68.19|-38.395|2000-01-03|1992-10-03|0|0|0|0|0|0|363.304|1.03|1987-04-03|2013-03-03 2022-08-28 16:08:46|MONTHLY|03440|40297|/equities/adocia-sas|CACALL|S|0|R|4|127|2012-02-03|2022-08-03|15.5|5.21|-66%|1.17954761905|126|22.1682283747|24.9672777778|130.509|-62.131|2014-09-03|2017-01-03|0|0|0|0|0|0|94.24|3.825|2015-07-03|2022-03-03 2022-08-28 16:08:46|WEEKLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|7|R|4|1583|1992-03-22|2022-08-28|6.22|39.79|540%|0.196202275601|1582|22.1889639813|5.90670733249|29.716|-18.371|1997-06-29|2009-03-08|0|0|0|0|0|0|42.79|23.81|2021-03-14|2016-01-31 2022-08-28 16:08:47|WEEKLY|02502|943129|/equities/halyard-health|R2000VALUE|S|7|R|4|410|2014-10-26|2022-08-28|38.74|25.95|-33%|0.0480880195599|409|38.9822683427|7.53725427873|22.619|-20.634|2022-02-27|2019-11-10|0|0|0|0|0|0|72.96|19.46|2018-09-09|2020-03-29 2022-08-28 16:08:47|MONTHLY|03441|7106|/equities/hi-media|CACALL|S|0|R|4|267|2000-06-03|2022-08-03|55.624|1.815|-97%|0.234056390977|266|15.7811811095|24.6404924812|100|-57.057|2002-10-03|2001-07-03|0|0|0|0|0|0|81.015|0.818|2000-08-03|2019-10-03 2022-08-28 16:08:47|WEEKLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|7|R|4|233|2018-03-18|2022-08-28|17.6|25.03|42%|0.757612068966|232|21.0864377145|15.5723232759|76.46|-36.479|2020-04-19|2020-03-22|0|0|0|0|0|0|49.1|6.3|2021-11-28|2019-08-11 2022-08-28 16:08:47|MONTHLY|03442|1055913|/equities/advicenne|CACALL|S|0|R|4|57|2017-12-03|2022-08-03|13.95|5.61|-60%|-0.589625|56|9.51657893365|21.67675|40.741|-23.391|2021-10-03|2022-04-03|0|0|0|0|0|0|16.25|3.73|2021-02-03|2022-03-03 2022-08-28 16:08:48|MONTHLY|03443|17681|/equities/advini|CACALL|S|0|R|4|336|1994-09-03|2022-08-03|12.196|23.2|90%|0.438274626866|335|19.0483988126|10.0555283582|47.996|-31.452|1998-04-03|2020-03-03|0|0|0|0|0|0|39|7.2|2016-07-03|2003-02-03 2022-08-28 16:08:48|WEEKLY|02504|32360|/equities/opko-health|R2000VALUE|S|7|R|4|1400|1995-11-05|2022-08-28|3.88|2.31|-40%|0.497219442459|1399|4.51745606865|15.3651200858|74.359|-49.4|2003-02-09|2000-04-16|0|0|0|0|0|0|19.2|1.1171|2015-06-07|2020-04-05 2022-08-28 16:08:48|MONTHLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|195|2006-06-03|2022-08-03|48.22|138.3|187%|0.812824742268|194|95.4640513298|11.9712989691|26.222|-34.641|2020-11-03|2020-03-03|0|0|0|0|0|0|202.6|35.11|2018-07-03|2009-02-03 2022-08-28 16:08:49|MONTHLY|03445|1082118|/equities/affluent-medical|CACALL|S|0|R|4|15|2021-06-03|2022-08-03|6.76|2.95|-56%|-5.33864285714|14|5.03666664759|13.9998571429|13.86|-20.412|2021-09-03|2022-02-03|0|0|0|0|0|0|8.6|2.8|2021-06-03|2022-08-03 2022-08-28 16:08:48|WEEKLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|7|R|4|1939|1984-03-04|2022-08-28|3.12|172.48|5428%|0.482941176471|1938|49.8313460574|12.9278519092|113.158|-50|1990-03-04|1987-10-11|0|0|0|0|0|0|333.42|77|2022-01-02|2016-02-14 2022-08-28 16:08:50|MONTHLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|447|1985-01-03|2022-08-03|18.385|1.442|-92%|0.823591928251|446|24.0586297608|18.824132287|129.725|-60.149|1997-02-03|1995-02-03|0|0|0|0|0|0|124.614|1.0715|1990-01-03|2022-07-03 2022-08-28 16:08:51|MONTHLY|03447|17683|/equities/akka-technologies|CACALL|S|0|R|4|206|2005-04-03|2022-05-03|5.831|48.85|738%|1.77848780488|205|21.934801979|15.2854|100.255|-50.795|2021-07-03|2020-03-03|0|0|0|0|0|0|65.3636|3.849|2019-07-03|2009-03-03 2022-08-28 16:08:50|WEEKLY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|4.59|20.35|343%|0.177034825871|2211|32.8201989099|6.07575440977|36.84|-31.538|2020-08-02|2008-10-12|0|0|0|0|0|0|78.87|18.9|2018-01-21|2020-05-17 2022-08-28 16:08:51|MONTHLY|03448|17824|/equities/mgi-coutier|CACALL|S|0|R|4|338|1994-06-03|2022-08-03|7.04|18|156%|1.04872700297|337|8.65844377752|15.9257655786|66.667|-37.405|2009-04-03|2008-12-03|0|0|0|0|0|0|39.39|0.45|2017-05-03|2009-03-03 2022-08-28 16:08:51|MONTHLY|03449|17895|/equities/verneuil-participations|CACALL|S|0|R|4|348|1991-03-03|2022-08-03|21.468|12|-44%|2.70144956772|347|21.464982088|16.811518732|294.444|-54.325|2017-10-03|2014-09-03|0|0|0|0|0|0|108|0.3477|2000-06-03|2016-11-03 2022-08-28 16:08:52|MONTHLY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|378|1991-03-03|2022-08-03|0.63|50|7837%|1.47518037135|377|15.0948148382|11.0696286472|39.216|-28.124|2001-04-03|2008-01-03|0|0|0|0|0|0|62.95|0.84|2007-10-03|1997-11-03 2022-08-28 16:08:51|WEEKLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.62|27.2|4287%|0.344246947083|2211|14.2443761324|7.02742831298|70.588|-34.783|2009-06-07|2008-11-23|0|0|0|0|0|0|46.74|15.61|2021-05-16|2020-03-22 2022-08-28 16:08:52|WEEKLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|7.66|37.36|388%|0.215952057892|2211|25.2957956685|6.79102080507|33.921|-44.265|2022-02-13|2020-03-22|0|0|0|0|0|0|79.66|13.6|2007-12-16|2020-03-29 2022-08-28 16:08:53|MONTHLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|63|2017-06-03|2022-08-03|13.75|11.2|-19%|0.079064516129|62|12.4066665892|14.6418870968|22.019|-33.444|2019-01-03|2020-03-03|0|0|0|0|0|0|16.93|6.29|2018-09-03|2020-03-03 2022-08-28 16:08:54|MONTHLY|03452|17678|/equities/adc-siic|CACALL|S|0|R|4|326|1991-08-03|2022-08-03|0.2317|0.0755|-67%|2.29303692308|325|0.134679140929|16.1526184615|206.699|-77.555|2000-10-03|2005-01-03|0|0|0|0|0|0|0.7305|0.0222|2004-02-03|2009-03-03 2022-08-28 16:08:53|WEEKLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|7|R|4|1236|1998-12-13|2022-08-28|59|2.29|-96%|0.661469635628|1235|11.7569166628|17.4987781377|229.206|-56.41|2020-03-08|2008-10-12|0|0|0|0|0|0|196|1.38|2000-03-12|2022-06-19 2022-08-28 16:08:54|MONTHLY|03453|17684|/equities/alpha-mos|CACALL|S|0|R|4|284|1998-04-03|2022-08-03|10.059|1.88|-81%|2.6741590106|283|2.07502520714|26.7094275618|524.871|-46.97|2019-07-03|2019-05-03|0|0|0|0|0|0|16.123|0.0602|1998-05-03|2019-06-03 2022-08-28 16:08:54|WEEKLY|02510|16925|/equities/eplus-inc|R2000VALUE|S|7|R|4|1346|1996-11-17|2022-08-28|2.38|49.14|1965%|0.446684758364|1345|14.4774517141|8.49197620818|82.456|-41.502|1999-11-28|2000-04-16|0|0|0|0|0|0|69.74|15.45|2021-11-14|2016-02-07 2022-08-28 16:08:55|MONTHLY|03454|17685|/equities/altamir-amboise|CACALL|S|0|R|4|290|1998-07-03|2022-08-03|8.331|24.995|200%|0.996110726644|289|9.9498034506|13.3041038062|99.259|-45.783|2009-04-03|2009-03-03|0|0|0|0|0|0|27|0.9|2022-04-03|2009-03-03 2022-08-28 16:08:55|MONTHLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|413|1986-12-03|2022-08-03|55.98|130.2|133%|0.674708737864|412|88.5917790092|9.18579126214|68.276|-34.908|1991-07-03|2020-03-03|0|0|0|0|0|0|232.37|16.2|2007-10-03|2002-06-03 2022-08-28 16:08:56|WEEKLY|02511|32380|/equities/air-transport-service|R2000VALUE|S|7|R|4|997|2003-07-27|2022-08-28|1.35|30.97|2194%|0.759546184739|996|11.583475421|10.504810241|186.364|-43.299|2009-03-22|2008-06-01|0|0|0|0|0|0|34.54|8.37|2022-04-03|2015-10-04 2022-08-28 16:08:56|MONTHLY|03456|17686|/equities/altareit|CACALL|S|0|R|4|369|1985-01-03|2022-08-03|7.74|640|8169%|3.59172554348|368|141.134688162|10.5004375|535.075|-58.872|2006-03-03|2006-04-03|0|0|0|0|0|0|720|3.75|2021-09-03|2001-12-03 2022-08-28 16:08:57|WEEKLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|7|R|4|539|2012-05-06|2022-08-28|5.97|33.84|467%|0.610576208178|538|23.3052690157|10.6989609665|81.748|-33.693|2012-07-01|2012-12-02|0|0|0|0|0|0|61.25|9.51|2018-07-01|2016-02-07 2022-08-28 16:08:57|MONTHLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|283|1999-02-03|2022-08-03|12.2|123.5|912%|1.75414539007|282|42.3736042757|17.255712766|127.778|-53.787|2002-10-03|2002-09-03|0|0|0|0|0|0|163.3|3.02|2022-01-03|2002-09-03 2022-08-28 16:08:57|WEEKLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|7|R|4|654|2009-08-09|2022-08-28|65|51.95|-20%|0.438220520674|653|21.8283827476|9.86054211332|65|-46.25|2012-06-10|2010-09-12|0|0|0|0|0|0|160|8.59|2009-08-09|2016-07-10 2022-08-28 16:08:57|MONTHLY|03458|943297|/equities/turenne-inv|CACALL|S|0|R|4|188|2006-12-03|2022-08-03|10.38|6.68|-36%|-0.0207379679144|187|5.29579786544|8.92028877005|25|-31.065|2009-05-03|2008-10-03|0|0|0|0|0|0|10.78|2.57|2007-01-03|2008-11-03 2022-08-28 16:08:58|MONTHLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|0|R|4|87|2015-06-03|2022-08-03|4.86|3.02|-38%|-0.0526744186047|86|2.97982760819|16.3564186047|38.065|-27.273|2020-07-03|2019-07-03|0|0|0|0|0|0|5.89|0.92|2015-07-03|2020-03-03 2022-08-28 16:08:58|WEEKLY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|7|R|4|640|2009-12-20|2022-03-20|13.6|46.49|242%|0.491328638498|639|27.8841718629|9.59353364632|41.692|-37.285|2020-05-03|2011-08-07|0|0|0|0|0|0|53.99|4.45|2018-04-22|2020-03-29 2022-08-28 16:08:58|MONTHLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|0|R|4|82|2015-11-03|2022-08-03|46.3117|50.9|10%|0.414|81|59.9106502998|12.3108518519|18.65|-18.531|2020-11-03|2018-10-03|0|0|0|0|0|0|82.2|32.6843|2021-08-03|2016-02-03 2022-08-28 16:08:58|WEEKLY|02515|16958|/equities/primoris-services|R2000VALUE|S|7|R|4|826|2006-10-29|2022-08-28|7.1|21.4|201%|0.278893333333|825|17.8300484309|7.59860606061|22.17|-42.548|2016-11-13|2020-03-15|0|0|0|0|0|0|41.76|9.42|2021-03-21|2020-03-15 2022-08-28 16:09:00|MONTHLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|140|2011-01-03|2022-08-03|29.95|27.91|-7%|0.765316546763|139|28.685114302|18.6425611511|43.486|-34.122|2012-01-03|2011-08-03|0|0|0|0|0|0|56.1|7.985|2022-01-03|2013-07-03 2022-08-28 16:09:00|MONTHLY|03462|1174451|/equities/aramis|CACALL|S|0|R|4|15|2021-06-03|2022-08-03|21.5|4.482|-79%|-9.90292857143|14|11.9012666066|23.9665714286|12.387|-24.444|2022-08-03|2022-03-03|0|0|0|0|0|0|23.4|3.74|2021-06-03|2022-07-03 2022-08-28 16:09:00|WEEKLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|7|R|4|797|2007-05-27|2022-08-28|12.04|7.12|-41%|0.335261306533|796|8.56189460826|12.9614962312|51.818|-31.036|2020-12-27|2007-08-19|0|0|0|0|0|0|24.75|1.05|2012-03-25|2020-03-15 2022-08-28 16:09:00|MONTHLY|03463|17633|/equities/argan-sa|CACALL|S|0|R|4|183|2007-06-03|2022-08-03|14.488|95.1|556%|1.24868681319|182|34.4835969763|10.2171043956|16.723|-24.551|2008-02-03|2008-10-03|0|0|0|0|0|0|121.8|6.141|2022-04-03|2008-12-03 2022-08-28 16:09:01|MONTHLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|0|R|4|196|2006-05-03|2022-08-03|27.03|83.56|209%|1.08557948718|195|67.0989714009|15.2949948718|47.346|-30.744|2009-04-03|2008-10-03|0|0|0|0|0|0|134.95|9.37|2022-01-03|2009-03-03 2022-08-28 16:09:01|MONTHLY|03465|17662|/equities/medea|CACALL|S|0|R|4|263|1998-05-03|2022-08-03|598.9678|19.9|-97%|1.0066870229|262|75.1843802104|14.9080763359|116.018|-73.373|2008-06-03|2012-02-03|0|0|0|0|0|0|603.2977|7|1998-05-03|2018-01-03 2022-08-28 16:09:01|WEEKLY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|7|R|4|2210|1980-04-13|2022-08-28|2.33|58.42|2407%|0.213250792214|2209|31.3636221673|5.29680353101|21.077|-18.502|1989-10-01|1987-10-25|0|0|0|0|0|0|78.51|40.52|2008-09-21|2016-01-24 2022-08-28 16:09:03|MONTHLY|03466|32437|/equities/artprice.com-sa|CACALL|S|0|R|4|270|2000-01-03|2022-08-03|50|6.97|-86%|1.88023791822|269|13.0194073911|27.2577620818|233.21|-69.102|2011-04-03|2001-09-03|0|0|0|0|0|0|67|0.63|2012-01-03|2002-10-03 2022-08-28 16:09:02|WEEKLY|02518|17389|/equities/trimas-corp|R2000VALUE|S|7|R|4|798|2007-05-20|2022-08-28|9.36|28.13|201%|0.384657465496|797|20.3613659083|9.26801631117|54.217|-53.138|2009-03-15|2008-11-16|0|0|0|0|0|0|38.72|14.76|2021-11-14|2016-02-21 2022-08-28 16:09:03|MONTHLY|03467|17792|/equities/ind-financ-artois|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|141.63|4360|2978%|1.13910864745|451|1999.77504312|9.87833702882|36.961|-40.467|1987-12-03|1987-10-03|0|0|0|0|0|0|6950|431.43|2018-01-03|1997-12-03 2022-08-28 16:09:04|MONTHLY|03468|978752|/equities/asit-biotech-sa|CACALL|S|0|R|4|76|2016-05-03|2022-08-03|6.683|0.1275|-98%|-2.08497333333|75|2.27184080862|31.25912|127.873|-74.674|2021-04-03|2019-11-03|0|0|0|0|0|0|8.399|0.1035|2017-03-03|2022-06-03 2022-08-28 16:09:03|WEEKLY|02519|16171|/equities/gevo|R2000VALUE|S|7|R|4|603|2011-02-13|2022-08-28|100140|3.11|-100%|-0.504360465116|602|10652.3111299|21.3492059801|140.171|-55.172|2018-06-24|2015-02-01|0|0|0|0|0|0|158160|0.46|2011-04-10|2020-07-05 2022-08-28 16:09:04|MONTHLY|03469|7111|/equities/assytem|CACALL|S|0|R|4|275|1999-10-03|2022-08-03|23.95|36.5|52%|0.924653284672|274|22.4569453742|16.6626751825|40.787|-48.75|2003-04-03|2002-09-03|0|0|0|0|0|0|90|4.21|2000-02-03|2009-03-03 2022-08-28 16:09:04|WEEKLY|02520|16392|/equities/investors-real-es|R2000VALUE|S|7|R|4|1298|1997-10-19|2022-08-28|72.5|76.25|5%|0.115906707787|1297|83.43073961|5.14084425598|123.438|-58.389|1999-07-18|1999-07-25|0|0|0|0|0|0|178.75|43.58|1999-07-18|2020-04-05 2022-08-28 16:09:04|MONTHLY|03470|13160|/equities/atari|CACALL|S|0|R|4|343|1993-12-03|2022-08-03|22.4387|0.1281|-99%|16.2735087719|342|53.2562116629|26.407|5447|-98.851|2014-01-03|2013-10-03|0|0|0|0|0|0|828.3702|0.01|2000-02-03|2013-10-03 2022-08-28 16:09:06|MONTHLY|03471|943371|/equities/ateme|CACALL|S|0|R|4|98|2014-07-03|2022-08-03|4.56|12.4|172%|1.86057731959|97|10.8138775923|18.6584123711|47.458|-26.932|2017-03-03|2014-10-03|0|0|0|0|0|0|19.9|2.65|2017-05-03|2015-07-03 2022-08-28 16:09:06|WEEKLY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|7|R|4|1145|2000-09-24|2022-08-28|21.12|16.58|-21%|0.297928321678|1144|10.9130742342|10.752576049|47.588|-34.672|2001-04-15|2002-09-29|0|0|0|0|0|0|25.5|4.67|2000-10-01|2016-02-07 2022-08-28 16:09:06|MONTHLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|0|R|4|427|1986-12-03|2022-08-03|50.44|9.998|-80%|0.812415492958|426|50.1281091904|17.6026079812|94.726|-57.901|1987-01-03|1990-03-03|0|0|0|0|0|0|193.5|9.558|2000-03-03|2022-07-03 2022-08-28 16:09:07|MONTHLY|03473|17690|/equities/aubay|CACALL|S|0|R|4|291|1998-06-03|2022-08-03|3.64|49.5|1260%|1.87542068966|290|15.2903539719|18.4384517241|95.508|-45.682|1999-11-03|2000-11-03|0|0|0|0|0|0|69.975|0.75|2000-03-03|2002-09-03 2022-08-28 16:09:07|WEEKLY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|7|R|4|2199|1980-04-13|2022-05-29|12|190.02|1484%|0.190107825296|2198|74.3352364761|4.7033744313|26.452|-21.678|1986-08-31|1987-10-25|0|0|0|0|0|0|195.89|63.93|2021-09-05|2020-04-05 2022-08-28 16:09:07|MONTHLY|03474|17691|/equities/augros-cosm-pack|CACALL|S|0|R|4|286|1998-01-03|2022-08-03|27.517|7|-75%|1.36160350877|285|6.43611888785|20.6756561404|122.772|-65.101|2013-04-03|2008-12-03|0|0|0|0|0|0|47.884|0.2|1998-06-03|2009-04-03 2022-08-28 16:09:07|WEEKLY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|7|R|4|154|2019-09-22|2022-08-28|19.31|28.13|46%|0.653960784314|153|24.7448701611|12.5848366013|63.09|-34.772|2022-08-07|2021-02-28|0|0|0|0|0|0|37.8|12.02|2020-08-09|2020-03-22 2022-08-28 16:09:08|MONTHLY|03475|17692|/equities/aurea|CACALL|S|0|R|4|441|1985-01-03|2022-08-03|3.106|8.5|174%|1.22482954545|440|12.935666689|16.2930409091|67.761|-78.844|1987-05-03|2003-07-03|0|0|0|0|0|0|97.302|0.582|1987-09-03|2003-07-03 2022-08-28 16:09:08|WEEKLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|7|R|4|507|2012-12-16|2022-08-28|27.02|36.7|36%|0.418100790514|506|26.0005324992|11.3977509881|33.854|-52.187|2020-04-12|2020-03-22|0|0|0|0|0|0|53.91|4.06|2018-10-14|2020-11-01 2022-08-28 16:09:08|WEEKLY|02525|8930|/equities/dillards|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.51|301.62|59041%|0.500373134328|2211|39.6242808837|8.13705698779|59.581|-51.804|2008-11-02|2008-10-26|0|0|0|0|0|0|400.1595|20.6469|2021-11-28|2020-05-17 2022-08-28 16:09:09|MONTHLY|03476|17693|/equities/aures-technologie|CACALL|S|0|R|4|276|1999-09-03|2022-08-03|15|14.15|-6%|0.865618181818|275|14.8758097991|16.14984|45.455|-75.306|2000-01-03|2006-06-03|0|0|0|0|0|0|52.4|2.998|2018-05-03|2009-03-03 2022-08-28 16:09:10|MONTHLY|03477|7129|/equities/avenir-telecom|CACALL|S|0|R|4|285|1998-11-03|2022-08-03|2.709|0.0081|-100%|28.0078978873|284|11.9511853462|31.264056338|8231.636|-55.556|2010-08-03|2016-02-03|0|0|0|0|0|0|89.0285|0.0081|2011-05-03|2022-08-03 2022-08-28 16:09:10|MONTHLY|03478|14167|/equities/axway-software|CACALL|S|0|R|4|135|2011-06-03|2022-08-03|21.7|20.9|-4%|0.534962686567|134|20.0141481046|14.0090895522|47.009|-35.13|2020-02-03|2022-01-03|0|0|0|0|0|0|33.4|9.76|2017-03-03|2019-10-03 2022-08-28 16:09:10|MONTHLY|03479|7615|/equities/bains-de-mer|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|1.89|96|4979%|1.34830155211|451|28.7499583192|11.9459490022|71.338|-31.875|1985-03-03|1987-12-03|0|0|0|0|0|0|96.6|7.27|2022-08-03|1997-11-03 2022-08-28 16:09:10|WEEKLY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|7|R|4|977|2003-12-14|2022-08-28|21.65|85.61|295%|0.311771516393|976|38.5659979329|7.17515881148|47.789|-51.103|2009-03-15|2009-03-01|0|0|0|0|0|0|99.785|27.8|2021-12-19|2016-01-24 2022-08-28 16:09:11|MONTHLY|03480|1011051|/equities/balyo-sa|CACALL|S|0|R|4|63|2017-06-03|2022-08-03|5.35|0.72|-87%|-1.81383870968|62|2.67839682197|28.9446935484|52.324|-31.579|2020-07-03|2020-03-03|0|0|0|0|0|0|7.75|0.584|2017-11-03|2020-03-03 2022-08-28 16:09:11|WEEKLY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|7|R|4|447|2014-02-09|2022-08-28|17.3|11.41|-34%|0.246401345291|446|14.1438478266|6.44496860987|140.118|-60.577|2020-04-12|2020-03-22|0|0|0|0|0|0|20.78|2.65|2014-12-21|2020-03-22 2022-08-28 16:09:12|WEEKLY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|7|R|4|465|2013-10-06|2022-08-28|13.15|7.2|-45%|-0.036125|464|14.9751612981|5.38791810345|40.619|-20.08|2020-11-15|2020-03-22|0|0|0|0|0|0|22.305|5.19|2016-09-04|2020-11-01 2022-08-28 16:09:12|MONTHLY|03481|17699|/equities/barbara-bui|CACALL|S|0|R|4|291|1998-04-03|2022-08-03|23.477|7.55|-68%|0.920713793103|290|17.633357413|20.3157448276|152.459|-44.87|2021-09-03|1998-10-03|0|0|0|0|0|0|94.5|1.42|2007-06-03|2020-09-03 2022-08-28 16:09:13|MONTHLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|0|R|4|190|2006-11-03|2022-08-03|21.15|59.6|182%|1.39934391534|189|25.2665263578|16.4867936508|60.976|-51.799|2009-01-03|2008-10-03|0|0|0|0|0|0|78|1.04|2021-09-03|2008-11-03 2022-08-28 16:09:12|WEEKLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|9.5|49.89|425%|0.121224785165|2211|31.4640641945|4.49425644505|17.285|-15.995|2020-04-12|2020-03-15|0|0|0|0|0|0|77.26|41.71|2020-02-23|2021-01-24 2022-08-28 16:09:13|MONTHLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|0|R|4|305|1995-03-03|2022-08-03|3.913|37|846%|1.23079605263|304|16.7166590347|14.0112269737|35.2|-36.364|2002-10-03|2009-02-03|0|0|0|0|0|0|61.4|2.251|2018-01-03|2003-03-03 2022-08-28 16:09:13|WEEKLY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|7|R|4|859|2006-03-19|2022-08-28|27.5|37.96|38%|0.43327039627|858|17.7286379297|12.4354615385|86.792|-39.606|2009-03-29|2020-03-15|0|0|0|0|0|0|63.5|3.77|2006-03-19|2020-03-22 2022-08-28 16:09:14|MONTHLY|03484|1173833|/equities/believe|CACALL|S|0|R|4|15|2021-06-03|2022-08-03|14.59|8.4|-42%|-3.20142857143|14|13.8498000145|20.4642142857|14.25|-19.521|2022-07-03|2022-06-03|0|0|0|0|0|0|20|7.49|2021-11-03|2022-06-03 2022-08-28 16:09:14|MONTHLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|0.446|11|2366%|1.44091574279|451|7.29754423485|16.1550643016|51.832|-41.525|1994-01-03|1987-12-03|0|0|0|0|0|0|23.2|0.595|2018-01-03|1997-10-03 2022-08-28 16:09:15|WEEKLY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.47|9.32|534%|0.387882858435|2211|14.694832758|10.1866246043|61.29|-60.465|1987-01-18|2020-03-15|0|0|0|0|0|0|87.64|2.01|2013-10-27|2020-03-22 2022-08-28 16:09:16|MONTHLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|11.05|57.8|423%|0.641161862528|451|50.0759177946|11.8331906874|32.733|-31.761|1991-02-03|1987-10-03|0|0|0|0|0|0|158.9338|26.1|2015-08-03|2003-03-03 2022-08-28 16:09:16|MONTHLY|03487|17702|/equities/bigben-interactive|CACALL|S|0|R|4|275|1999-10-03|2022-08-03|13.121|12.4|-5%|0.998208029197|274|11.0764449605|20.1664671533|55|-49.815|2000-02-03|2004-05-03|0|0|0|0|0|0|55.44|1.903|2000-03-03|2006-06-03 2022-08-28 16:09:16|WEEKLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|7|R|4|1577|1992-06-14|2022-08-28|6.12|14.45|136%|0.157117385787|1576|10.5548509767|6.12147715736|26.519|-20.21|2007-08-12|1998-01-11|0|0|0|0|0|0|17.91|6.77|2018-07-29|2020-05-17 2022-08-28 16:09:17|MONTHLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|218|2004-07-03|2022-08-03|10|104.85|949%|1.31693548387|217|43.8313792474|11.7182534562|23.095|-17.863|2020-03-03|2008-09-03|0|0|0|0|0|0|144.8|8.67|2020-10-03|2004-08-03 2022-08-28 16:09:17|WEEKLY|02533|989521|/equities/advansix-inc|R2000VALUE|S|7|R|4|311|2016-09-18|2022-08-28|19.2|39.41|105%|0.493574193548|310|29.4920900382|10.0354903226|33.193|-30.59|2020-06-07|2020-03-29|0|0|0|0|0|0|57.1|8.06|2022-03-20|2020-04-05 2022-08-28 16:09:17|MONTHLY|03489|17704|/equities/bleecker|CACALL|S|0|R|4|326|1991-03-03|2022-08-03|9.299|177|1803%|1.68423692308|325|50.319285305|8.42537538462|62.476|-46.278|2011-12-03|2011-11-03|0|0|0|0|0|0|222|21|2022-05-03|2011-11-03 2022-08-28 16:09:17|MONTHLY|03490|7031|/equities/boiron|CACALL|S|0|R|4|378|1991-03-03|2022-08-03|5.9|46.9|695%|0.857652519894|377|29.5864549856|11.4936312997|29.93|-30.603|2015-01-03|2011-09-03|0|0|0|0|0|0|112.8|10.1|2015-04-03|1997-10-03 2022-08-28 16:09:17|WEEKLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|7|R|4|1363|1996-07-07|2022-08-28|6.96|19.94|186%|0.157419970631|1362|17.8818121807|5.84423641703|20.129|-21.429|2009-03-15|2009-02-22|0|0|0|0|0|0|30.9|11.6022|2018-06-24|2020-03-22 2022-08-28 16:09:18|WEEKLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|7|R|4|1022|2002-04-21|2022-08-28|6.39|29.35|359%|0.440951028404|1021|21.2576614441|10.3239049951|37.069|-51.169|2008-11-30|2020-09-27|0|0|0|0|0|0|74.44|4.54|2014-09-21|2020-04-12 2022-08-28 16:09:19|MONTHLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|0.02|4.704|23420%|1.72982261641|451|1.44407632357|11.3785033259|100|-33.333|1987-01-03|1985-04-03|0|0|0|0|0|0|5.42|0.2|2021-09-03|1997-11-03 2022-08-28 16:09:19|MONTHLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|291|1998-06-03|2022-08-03|6.14|13.04|112%|0.508644827586|290|18.4551288377|11.0196310345|29.573|-19.269|2003-04-03|1998-08-03|0|0|0|0|0|0|47.8|3.77|2018-01-03|2000-03-03 2022-08-28 16:09:20|MONTHLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|0|R|4|91|2015-02-03|2022-08-03|20.32|0.254|-99%|-3.7875|90|7.90028571673|22.9643|34.742|-38.335|2020-10-03|2016-10-03|0|0|0|0|0|0|28.9|0.23|2015-02-03|2022-08-03 2022-08-28 16:09:20|WEEKLY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|7|R|4|1451|1994-04-10|2022-08-28|15.33|23.72|55%|0.119222758621|1450|32.0024431881|5.69747310345|36.861|-24.242|2000-07-09|2009-02-01|0|0|0|0|0|0|72.21|11|2006-12-10|2020-03-22 2022-08-28 16:09:20|MONTHLY|03494|1153014|/equities/boostheat|CACALL|S|0|R|4|35|2019-10-03|2022-08-03|12.8|0.2115|-98%|-6.94370588235|34|4.34355713001|39.7052941176|150|-51.592|2020-11-03|2020-10-03|0|0|0|0|0|0|19.6|0.1456|2020-01-03|2022-06-03 2022-08-28 16:09:21|MONTHLY|03495|17638|/equities/bourse-direct|CACALL|S|0|R|4|274|1999-11-03|2022-08-03|12.9108|3.07|-76%|0.344428571429|273|2.09317190064|17.2792527473|62.698|-59.121|2006-01-03|2002-09-03|0|0|0|0|0|0|28.0459|0.6286|2000-03-03|2002-09-03 2022-08-28 16:09:21|WEEKLY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|3.31|93.7|2731%|0.256371777476|2211|33.2974321601|5.89294572592|35.38|-26.773|1984-05-06|2008-10-12|0|0|0|0|0|0|121.445|37.5001|2021-11-14|2020-03-22 2022-08-28 16:09:22|WEEKLY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|7|R|4|224|2018-05-20|2022-08-28|10.03|6.93|-31%|-0.0800986547085|223|9.81807454356|4.20208520179|16.99|-21.529|2020-04-12|2020-03-22|0|0|0|0|0|0|12.81|5.44|2020-02-02|2020-03-29 2022-08-28 16:09:22|MONTHLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|179|2007-10-03|2022-08-03|9.99|25.53|156%|0.72552247191|178|18.2014944407|10.2139550562|14.801|-22.297|2020-11-03|2008-10-03|0|0|0|0|0|0|30.3|6.1|2021-11-03|2008-12-03 2022-08-28 16:09:22|WEEKLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|7|R|4|1468|1994-07-17|2022-08-28|14|30.09|115%|0.314193592365|1467|24.3127588494|9.25848875256|49.223|-48.67|2009-03-15|2009-03-08|0|0|0|0|0|0|78.32|12.89|2014-09-21|2020-04-05 2022-08-28 16:09:22|MONTHLY|03497|17707|/equities/burelle|CACALL|S|0|R|4|378|1991-03-03|2022-08-03|44.87|506|1028%|1.19469230769|377|302.668439618|12.4653209549|108.375|-36.667|2009-04-03|2009-02-03|0|0|0|0|0|0|1420|18.05|2018-03-03|2009-03-03 2022-08-28 16:09:23|MONTHLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|0|R|4|378|1991-03-03|2022-08-03|39.96|69.78|75%|0.262671087533|377|77.1920635183|5.7134668435|22.581|-18.142|2009-04-03|2008-06-03|0|0|0|0|0|0|142.5|33|2020-02-03|2009-03-03 2022-08-28 16:09:23|WEEKLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|7|R|4|1157|2000-07-02|2022-08-28|12.75|28.75|125%|0.164121107266|1156|26.8056698406|5.74381747405|25.091|-33.982|2020-04-12|2020-03-22|0|0|0|0|0|0|44.25|8.55|2018-07-22|2020-09-27 2022-08-28 16:09:23|MONTHLY|03499|17709|/equities/cafom|CACALL|S|0|R|4|212|2005-01-03|2022-08-03|14.443|10.75|-26%|0.58227014218|211|10.7833065807|16.2120947867|41.096|-33.636|2018-02-03|2020-03-03|0|0|0|0|0|0|29.8|2.34|2007-01-03|2020-05-03 2022-08-28 16:09:24|MONTHLY|03500|943236|/equities/crcam-touraine|CACALL|S|0|R|4|327|1995-06-03|2022-08-03|46.65|63.8|37%|0.342122699387|326|74.014434202|7.72893865031|33.101|-28.571|2020-11-03|2008-10-03|0|0|0|0|0|0|134|24.2|2019-05-03|2008-12-03 2022-08-28 16:09:25|WEEKLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|7|R|4|852|2006-05-07|2022-08-28|15.63|29.68|90%|0.377184488837|851|21.583477231|10.7829318449|46.266|-40.883|2020-03-22|2020-03-15|0|0|0|0|0|0|61.0515|7.7244|2018-06-10|2020-03-15 2022-08-28 16:09:25|MONTHLY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|0|R|4|242|2002-07-03|2022-08-03|22.94|18|-22%|0.146701244813|241|20.6376446141|9.38265145228|40.967|-20.286|2020-11-03|2008-06-03|0|0|0|0|0|0|34.7|9.55|2006-05-03|2008-12-03 2022-08-28 16:09:26|MONTHLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|0|R|4|242|2002-07-03|2022-08-03|81.15|82|1%|0.269510373444|241|94.7171485207|9.02810373444|30.192|-22.245|2020-11-03|2008-11-03|0|0|0|0|0|0|182|30.12|2020-02-03|2009-03-03 2022-08-28 16:09:25|WEEKLY|02542|21241|/equities/azz-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.41|43.87|1720%|0.322941203076|2211|15.1540415919|8.25573903211|46.707|-40.341|2008-11-30|1987-10-25|0|0|0|0|0|0|67.98|19.31|2016-08-21|2020-03-22 2022-08-28 16:09:26|MONTHLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|0|R|4|183|2007-06-03|2022-08-03|23.78|20|-16%|0.148307692308|182|21.6091420377|10.0154395604|38.138|-22.314|2020-11-03|2008-11-03|0|0|0|0|0|0|34.2|8.65|2020-02-03|2008-11-03 2022-08-28 16:09:27|MONTHLY|03504|943230|/equities/crcam-norm.sei|CACALL|S|0|R|4|256|2001-05-03|2022-08-03|92.2|78.5|-15%|0.217568627451|255|91.6046873927|9.2382|35.5|-32.24|2020-11-03|2001-11-03|0|0|0|0|0|0|174|33.99|2020-02-03|2008-12-03 2022-08-28 16:09:27|MONTHLY|03505|943238|/equities/crcam-paris-et|CACALL|S|0|R|4|413|1988-03-03|2022-08-03|8.33|75|800%|0.829555825243|412|60.5988618814|9.9360631068|32.211|-25.286|1990-04-03|1990-09-03|0|0|0|0|0|0|133.7|26.68|2004-03-03|1997-11-03 2022-08-28 16:09:28|MONTHLY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|0|R|4|184|2007-05-03|2022-08-03|72.5|51|-30%|0.171759562842|183|51.776684844|9.06190163934|33.919|-34.545|2020-11-03|2008-10-03|0|0|0|0|0|0|99.5|17.23|2020-02-03|2008-12-03 2022-08-28 16:09:29|MONTHLY|03507|943234|/equities/crcam-ille-vil|CACALL|S|0|R|4|375|1991-06-03|2022-08-03|30.57|60.52|98%|0.381382352941|374|63.4460000305|7.8100802139|42.56|-22.589|2020-11-03|2008-10-03|0|0|0|0|0|0|125.5|22.15|2019-05-03|2008-12-03 2022-08-28 16:09:29|MONTHLY|03508|943235|/equities/crcam-loire-ht|CACALL|S|0|R|4|374|1991-07-03|2022-08-03|29.73|60|102%|0.400798927614|373|52.541925109|7.46980965147|26|-19.054|2009-04-03|2008-10-03|0|0|0|0|0|0|108.64|22.05|2019-07-03|2009-02-03 2022-08-28 16:09:30|MONTHLY|03509|943237|/equities/crcam-sud-ra|CACALL|S|0|R|4|315|1996-06-03|2022-08-03|55.64|120|116%|0.458834394904|314|121.299968162|7.01408598726|20.856|-30.336|2001-06-03|2020-03-03|0|0|0|0|0|0|257.45|47|2020-02-03|2008-12-03 2022-08-28 16:09:30|MONTHLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|0|R|4|435|1985-01-03|2022-08-03|44.48|5100|11366%|1.63929262673|434|2475.6550814|9.98779953917|60.436|-28.4|2001-09-03|2008-12-03|0|0|0|0|0|0|9950|302|2016-06-03|1997-12-03 2022-08-28 16:09:32|MONTHLY|03511|17710|/equities/capelli|CACALL|S|0|R|4|215|2004-10-03|2022-08-03|21.585|16.5|-24%|0.588869158879|214|23.7326046434|17.0805140187|48.75|-41.277|2005-02-03|2008-06-03|0|0|0|0|0|0|66.78|4.32|2006-04-03|2009-02-03 2022-08-28 16:09:32|MONTHLY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|0|R|4|260|1999-11-03|2022-08-03|1667.298|15.64|-99%|1.31264092664|259|153.118540758|23.6201274131|246.161|-60.937|2008-03-03|2009-02-03|0|0|0|0|0|0|7485.1699|5.8782|2000-03-03|2020-10-03 2022-08-28 16:09:33|MONTHLY|03513|17711|/equities/carpinienne-part|CACALL|S|0|R|4|299|1991-03-03|2022-08-03|26.98|11.6|-57%|0.673755033557|298|65.6341805602|8.48716107383|55.054|-42.615|2010-04-03|2009-03-03|0|0|0|0|0|0|200|11.6|2000-05-03|2022-08-03 2022-08-28 16:09:33|MONTHLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|8.56|13.28|55%|0.451254988914|451|47.0523452569|13.2018691796|32.625|-31.121|2018-09-03|2022-06-03|0|0|0|0|0|0|116.24|10.78|1999-11-03|2022-08-03 2022-08-28 16:09:34|MONTHLY|03515|17640|/equities/cast-sa|CACALL|S|0|R|4|280|1999-05-03|2022-08-03|12.315|7.64|-38%|1.28477060932|279|4.89331428153|23.1748602151|130.889|-57.416|2000-02-03|2001-09-03|0|0|0|0|0|0|66.314|0.663|2000-03-03|2002-10-03 2022-08-28 16:09:35|MONTHLY|03516|17848|/equities/poncin-yachts|CACALL|S|0|R|4|208|2005-05-03|2022-08-03|9.2869|6.39|-31%|1.14692270531|207|2.68115234662|23.2268937198|78.348|-64.063|2009-06-03|2008-06-03|0|0|0|0|0|0|10.5257|0.285|2005-09-03|2009-02-03 2022-08-28 16:09:35|MONTHLY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|0|R|4|208|2005-05-03|2022-08-03|2.9|3.615|25%|0.409473429952|207|3.52067307211|11.1386231884|50|-16.527|2005-08-03|2005-10-03|0|0|0|0|0|0|6.8|1.35|2005-09-03|2008-11-03 2022-08-28 16:09:36|MONTHLY|03518|7728|/equities/cegedim|CACALL|S|0|R|4|329|1995-04-03|2022-08-03|8.29|20|141%|0.934804878049|328|36.1775075773|16.294625|53.057|-29.638|2002-11-03|2008-01-03|0|0|0|0|0|0|116.6|13.3|2000-03-03|2012-11-03 2022-08-28 16:09:36|MONTHLY|03519|101936|/equities/cardio3-bio|CACALL|S|0|R|4|110|2013-07-03|2022-08-03|16.99|2.01|-88%|-0.289403669725|109|22.9541818998|25.5319174312|76.125|-54.825|2014-01-03|2016-06-03|0|0|0|0|0|0|70.95|1.512|2015-05-03|2022-05-03 2022-08-28 16:09:37|MONTHLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|0|R|4|448|1985-01-03|2022-07-03|0.17|0.71|318%|2.81202684564|447|0.673037731488|14.7298635347|662.264|-58|2015-01-03|2015-05-03|0|0|0|0|0|0|40.5|0.23|2015-02-03|2008-01-03 2022-08-28 16:09:38|MONTHLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|8.83|0.929|-89%|7.28981374723|451|45.3388020887|22.6988824834|3158.94|-65.68|2006-06-03|2020-03-03|0|0|0|0|0|0|726.328|0.443|2007-10-03|2020-10-03 2022-08-28 16:09:39|MONTHLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|315|1996-06-03|2022-08-03|7.421|15.4|108%|0.762445859873|314|12.3822539761|15.7065318471|86.58|-36.011|2020-04-03|2020-03-03|0|0|0|0|0|0|28.98|2.44|2021-11-03|2012-07-03 2022-08-28 16:09:39|MONTHLY|03523|17806|/equities/la-chausseria|CACALL|S|0|R|4|291|1991-03-03|2022-07-03|8.385|5.15|-39%|3.13237586207|290|7.18888316654|15.5167310345|184.556|-74.157|1997-03-03|2019-09-03|0|0|0|0|0|0|22|0.59|2007-05-03|1999-06-03 2022-08-28 16:09:40|MONTHLY|03524|6954|/equities/christian-dior|CACALL|S|0|R|4|369|1991-12-03|2022-08-03|12.29|641|5116%|1.4223451087|368|125.506850871|13.0201521739|37.817|-31.199|1999-12-03|2001-09-03|0|0|0|0|0|0|755.5|13.58|2022-01-03|1998-10-03 2022-08-28 16:09:40|MONTHLY|03525|17718|/equities/cibox-inter-activ|CACALL|S|0|R|4|314|1996-05-03|2022-08-03|4.1671|0.0732|-98%|0.706118210863|313|2.3253289949|32.4868306709|150|-52.209|2003-05-03|2001-07-03|0|0|0|0|0|0|33.3475|0.019|1998-05-03|2012-05-03 2022-08-28 16:09:26|WEEKLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.41|43.87|1720%|0|0|15.1540415919|0|0|0|2008-11-30|1987-10-25|0|0|0|0|0|0|67.98|19.31|2016-08-21|2020-03-22 2022-08-28 16:09:42|MONTHLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|0|R|4|373|1991-04-03|2022-08-03|6.03|46.6|673%|0.820690860215|372|36.5093297652|7.9801155914|28.172|-23.116|1995-02-03|2003-07-03|0|0|0|0|0|0|82.11|9.45|2017-01-03|1997-12-03 2022-08-28 16:09:41|WEEKLY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|7|R|4|1266|1996-11-03|2022-08-28|3.14|38.68|1132%|0.277453754941|1265|18.9064099512|6.08721976285|20.833|-17.781|2009-03-15|2009-03-08|0|0|0|0|0|0|45.33|18.13|2021-11-14|2016-01-31 2022-08-28 16:09:42|MONTHLY|03527|17722|/equities/cis|CACALL|S|0|R|4|291|1998-06-03|2022-08-03|4.377|9.24|111%|0.647513793103|290|12.1001237135|12.3080482759|35.687|-32.754|1998-07-03|2020-03-03|0|0|0|0|0|0|28.84|2.752|2013-01-03|1999-02-03 2022-08-28 16:09:42|WEEKLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|7|R|4|299|2016-12-11|2022-08-28|26.37|9.65|-63%|-0.0556275167785|298|16.36585282|9.98961744966|36.307|-22.699|2021-11-07|2020-03-15|0|0|0|0|0|0|34.41|3.87|2018-01-28|2020-03-22 2022-08-28 16:09:43|MONTHLY|03528|7154|/equities/avanquest-software|CACALL|S|0|R|4|309|1996-12-03|2022-08-03|16.025|3.316|-79%|1.09912662338|308|30.2128527126|25.0567824675|134.898|-52.174|2018-01-03|2015-06-03|0|0|0|0|0|0|318.471|0.6|2000-03-03|2016-05-03 2022-08-28 16:09:43|MONTHLY|03529|7148|/equities/cnim|CACALL|S|0|R|4|326|1994-12-03|2022-01-03|28.43|7.46|-74%|0.0674215384615|325|52.4929449427|12.6411938462|58.562|-44.904|2020-11-03|2019-12-03|0|0|0|0|0|0|150.05|5.06|2017-08-03|2021-12-03 2022-08-28 16:09:43|MONTHLY|03530|989560|/equities/cnova|CACALL|S|0|R|4|91|2015-02-03|2022-08-03|5.81|4.65|-20%|0.561244444444|90|4.51230767795|17.1893444444|66.667|-30.25|2021-02-03|2015-09-03|0|0|0|0|0|0|12.5|1.95|2021-06-03|2016-01-03 2022-08-28 16:09:44|WEEKLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|7|R|4|1349|1996-10-27|2022-08-28|10.88|13.69|26%|0.291991097923|1348|28.7398220989|8.39462166172|61.194|-47.864|2020-04-12|2001-09-23|0|0|0|0|0|0|85.5|3.02|2013-07-28|2020-03-22 2022-08-28 16:09:45|MONTHLY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|0|R|4|285|1998-10-03|2022-06-03|7.109|20.82|193%|0.724545774648|284|13.9175934875|12.3162077465|57.814|-36.961|2021-10-03|2020-03-03|0|0|0|0|0|0|25.14|5.0392|2007-05-03|2020-03-03 2022-08-28 16:09:44|WEEKLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|7|R|4|1458|1994-04-10|2022-08-28|4.362|26.14|499%|0.233735758408|1457|13.0946906741|5.93452916953|40.191|-29.608|2000-10-01|2020-03-22|0|0|0|0|0|0|37|8.855|2022-01-16|2020-03-22 2022-08-28 16:09:45|MONTHLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|99|2014-06-03|2022-08-03|10.6558|9.95|-7%|0.509714285714|98|8.83157468083|14.6978163265|34.937|-41.117|2016-09-03|2020-03-03|0|0|0|0|0|0|13.19|4.08|2022-02-03|2016-07-03 2022-08-28 16:09:46|MONTHLY|03533|17724|/equities/coheris|CACALL|S|0|R|4|278|1999-07-03|2022-08-03|6.369|2.5|-61%|0.690010830325|277|6.58730933049|18.833765343|86.458|-59.965|2000-02-03|2002-09-03|0|0|0|0|0|0|176.378|1.1|2000-03-03|2013-06-03 2022-08-28 16:09:45|WEEKLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|7|R|4|1340|1996-12-15|2022-08-28|1.78|54.84|2981%|0.429359970127|1339|19.5686119588|8.01646004481|40.851|-26.755|2003-11-09|2008-10-05|0|0|0|0|0|0|63.25|30.74|2015-10-25|2020-03-15 2022-08-28 16:09:46|MONTHLY|03534|17725|/equities/colas|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|1.98|124|6163%|1.27429268293|451|88.8920200438|11.5513503326|55.597|-36.253|1985-12-03|1987-10-03|0|0|0|0|0|0|337.99|26.58|2007-05-03|1997-10-03 2022-08-28 16:09:47|MONTHLY|03535|7093|/equities/financiere-odet|CACALL|S|0|R|4|372|1991-04-03|2022-08-03|30.6|1146|3645%|1.47450134771|371|367.820860076|10.3076226415|77.183|-45.529|1992-02-03|1992-01-03|0|0|0|0|0|0|1415|28.2|2021-10-03|1997-10-03 2022-08-28 16:09:46|WEEKLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|7|R|4|2210|1980-04-13|2022-08-28|2.05|30.32|1379%|0.228073789045|2209|16.8578552083|5.49153417836|34.034|-40.661|1980-09-14|2008-03-23|0|0|0|0|0|0|35.03|14.97|2019-02-24|2015-09-13 2022-08-28 16:09:47|WEEKLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|7|R|4|1704|1989-12-17|2022-08-28|4.37|22.47|414%|0.512173223723|1703|12.9538438871|12.1805384615|123.214|-60.079|1999-01-03|2020-03-22|0|0|0|0|0|0|73.93|2.96|2015-07-19|2020-03-22 2022-08-28 16:09:48|MONTHLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|332|1995-01-03|2022-08-03|7.7|16.28|111%|0.505528700906|331|14.646418649|10.5770090634|43.704|-31.652|2020-11-03|2020-03-03|0|0|0|0|0|0|25.84|6.27|2007-05-03|1997-10-03 2022-08-28 16:09:48|MONTHLY|03537|17727|/equities/courtois|CACALL|S|0|R|4|374|1991-03-03|2022-08-03|120.89|125|3%|0.276305630027|373|93.4492780665|8.11492493298|44.707|-35.121|1996-04-03|1992-04-03|0|0|0|0|0|0|152|67.02|2018-07-03|2008-10-03 2022-08-28 16:09:49|MONTHLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|0|R|4|378|1991-03-03|2022-08-03|8.22|55.25|572%|0.777514588859|377|50.2352071124|10.0297586207|34.051|-46.51|2020-11-03|2020-03-03|0|0|0|0|0|0|153.05|11.25|2007-02-03|1997-10-03 2022-08-28 16:09:49|WEEKLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|7|R|4|1840|1987-03-29|2022-08-28|1.15|28.08|2342%|0.419617727026|1839|11.0417337081|7.32311092985|175.229|-44.048|2009-03-15|2008-11-23|0|0|0|0|0|0|30.93|4.56|2022-01-23|2016-02-07 2022-08-28 16:09:49|MONTHLY|03539|17647|/equities/fonciere-des-murs|CACALL|S|0|R|4|372|1991-04-03|2022-08-03|2.91|16.35|462%|1.18156334232|371|12.7617708864|10.6738301887|128.177|-58.245|2005-04-03|2005-05-03|0|0|0|0|0|0|30.4221|2.062|2017-04-03|1998-10-03 2022-08-28 16:09:50|MONTHLY|03540|943229|/equities/crcam-alp.prov|CACALL|S|0|R|4|285|1998-12-03|2022-08-03|64.79|71.25|10%|0.334147887324|284|84.5769121137|8.11950704225|37.303|-25.221|1999-09-03|1999-10-03|0|0|0|0|0|0|152|33|2006-05-03|2008-12-03 2022-08-28 16:09:50|WEEKLY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|7|R|4|1363|1996-06-30|2022-08-28|3.48|32.49|834%|0.278116740088|1362|14.8095194387|6.51404552129|62.642|-24.645|2021-02-07|2009-03-08|0|0|0|0|0|0|38.35|10.59|2021-11-14|2020-09-27 2022-08-28 16:09:51|WEEKLY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|7|R|4|519|2012-09-23|2022-08-28|19.65|40.8|108%|0.205023166023|518|28.7841618121|5.19115830116|15.627|-12.799|2020-06-07|2020-03-15|0|0|0|0|0|0|48.235|18.41|2022-01-30|2016-01-24 2022-08-28 16:09:51|MONTHLY|03541|943239|/equities/crcam-morbihan|CACALL|S|0|R|4|378|1991-03-03|2022-08-03|25.26|58.05|130%|0.446485411141|377|57.8962433679|8.7904535809|34.432|-21.26|2020-11-03|2001-07-03|0|0|0|0|0|0|112.5|22.3|2019-06-03|2008-12-03 2022-08-28 16:09:51|WEEKLY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|7|R|4|1523|1993-04-25|2022-08-28|4.52|47.33|947%|0.28196977661|1522|19.5898292879|6.35457687254|84.412|-39.731|2008-09-21|2008-09-28|0|0|0|0|0|0|51.66|22.89|2021-03-21|2015-09-06 2022-08-28 16:09:52|MONTHLY|03542|17729|/equities/crosswood|CACALL|S|0|R|4|373|1989-07-03|2022-08-03|38.112|7.85|-79%|0.332744623656|372|14.2715898033|14.0110322581|62.948|-52.782|2011-11-03|2008-06-03|0|0|0|0|0|0|55.309|3.1|1994-01-03|2019-10-03 2022-08-28 16:09:52|MONTHLY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|39.834|11.1|-72%|0.848177383592|451|18.5568137942|19.2125631929|112.411|-55.026|2013-07-03|2013-06-03|0|0|0|0|0|0|82.591|1.1208|2000-03-03|2013-06-03 2022-08-28 16:09:52|WEEKLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|7|R|4|1567|1992-08-23|2022-08-28|10|44.77|348%|0.18587037037|1566|25.338002555|5.66098148148|38.462|-29.088|2000-11-05|2000-08-27|0|0|0|0|0|0|54.2|24.49|2016-09-11|2020-03-22 2022-08-28 16:09:53|MONTHLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|7.39|140.6|1803%|1.00841019956|451|48.2431769524|12.9573126386|32.57|-23.398|1986-04-03|1987-12-03|0|0|0|0|0|0|172.9|9.22|2018-07-03|1998-09-03 2022-08-28 16:09:53|MONTHLY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|0|R|4|126|2012-03-03|2022-08-03|8.86|4.37|-51%|1.80216|125|27.1045078739|25.698208|97.648|-59.688|2021-01-03|2018-12-03|0|0|0|0|0|0|86.64|2.174|2017-10-03|2022-03-03 2022-08-28 16:09:55|MONTHLY|03546|1176406|/equities/dee-tech-prf|CACALL|S|0|R|4|15|2021-06-03|2022-08-03|9.99|9.6|-4%|-0.277142857143|14|9.88333333333|3.10664285714|2.784|-2.538|2021-11-03|2022-08-03|0|0|0|0|0|0|10|9|2021-07-03|2021-08-03 2022-08-28 16:09:54|WEEKLY|02556|21218|/equities/aar-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.93|44.82|1430%|0.322771596563|2211|18.0778435712|7.89292492085|42.222|-53.125|2003-06-08|2001-09-23|0|0|0|0|0|0|52.83|8.56|2022-06-12|2020-03-22 2022-08-28 16:09:55|MONTHLY|03547|17679|/equities/adl-partner|CACALL|S|0|R|4|292|1998-05-03|2022-08-03|8.695|32|268%|1.20043642612|291|13.1645171463|15.1282920962|144.44|-37.063|2000-01-03|2010-09-03|0|0|0|0|0|0|36.2|3.333|2022-04-03|2003-03-03 2022-08-28 16:09:55|MONTHLY|03548|17736|/equities/delta-plus-group|CACALL|S|0|R|4|278|1999-07-03|2022-08-03|9.75|73.5|654%|1.15775090253|277|21.6756852145|12.7312599278|42.54|-46.82|2006-02-03|2007-08-03|0|0|0|0|0|0|103|3.375|2021-08-03|2009-03-03 2022-08-28 16:09:55|WEEKLY|02557|21067|/equities/griffon-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|8.08|32.44|301%|0.282691542289|2211|10.4824153088|9.29463138851|55.67|-40.487|1982-12-12|1981-09-06|0|0|0|0|0|0|34.35|9.15|2022-08-14|2020-03-29 2022-08-28 16:09:56|MONTHLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|333|1994-12-03|2022-08-03|4.877|5.93|22%|1.61963554217|332|12.1008468311|21.5406807229|235.821|-66.566|2003-05-03|2002-09-03|0|0|0|0|0|0|78|1.26|2001-06-03|2009-03-03 2022-08-28 16:09:56|WEEKLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|7|R|4|691|2009-06-07|2022-08-28|19.34|18.37|-5%|0.315697101449|690|45.3713675939|5.62827971014|290.459|-30.728|2013-11-03|2018-09-23|0|0|0|0|0|0|104.35|16.5|2014-06-08|2020-03-22 2022-08-28 16:09:56|MONTHLY|03550|7026|/equities/devoteam|CACALL|S|0|R|4|267|1999-10-03|2021-12-03|22.04|168.5|665%|2.09381954887|266|40.9835954221|20.2690413534|108.361|-64.405|2002-10-03|2002-09-03|0|0|0|0|0|0|295.26|2.49|2000-03-03|2002-10-03 2022-08-28 16:09:57|WEEKLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|7|R|4|807|2007-01-14|2022-08-28|30.3|31.61|4%|0.538358560794|806|81.0454695798|15.1313498759|68.35|-42.721|2016-03-06|2008-12-07|0|0|0|0|0|0|339.8|3.345|2011-03-13|2020-11-08 2022-08-28 16:09:58|MONTHLY|03551|17738|/equities/diagnostic-medical|CACALL|S|0|R|4|288|1998-05-03|2022-08-03|11.0013|1.08|-90%|1.76725783972|287|3.50660545669|22.7219930314|595.009|-56.546|2006-09-03|2003-02-03|0|0|0|0|0|0|25.1159|0.63|2007-10-03|2018-10-03 2022-08-28 16:09:57|WEEKLY|02560|15475|/equities/astec-industries|R2000VALUE|S|7|R|4|1887|1986-06-22|2022-08-28|3.12|39.62|1170%|0.376429480382|1886|24.3146316784|9.01708960764|51.613|-42.317|1990-11-04|2000-09-24|0|0|0|0|0|0|80|25.17|2021-05-02|2020-03-22 2022-08-28 16:09:58|MONTHLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|0|R|4|371|1991-03-03|2022-08-03|64.64|450|596%|0.852248648649|370|171.36490374|8.48102162162|40.784|-24.883|2009-04-03|1992-08-03|0|0|0|0|0|0|578.0003|54.4183|2019-06-03|2011-12-03 2022-08-28 16:09:59|MONTHLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|146|2010-07-03|2022-08-03|13.5|50.56|275%|1.18491724138|145|28.7697603082|12.0750689655|24.427|-22.798|2018-07-03|2015-09-03|0|0|0|0|0|0|52.76|13|2022-08-03|2010-07-03 2022-08-28 16:09:59|MONTHLY|03554|17743|/equities/egide|CACALL|S|0|R|4|279|1999-06-03|2022-08-03|10.845|0.91|-92%|0.959417266187|278|22.8161165554|26.916442446|106.985|-62.843|2003-05-03|2002-09-03|0|0|0|0|0|0|488.944|0.41|2001-01-03|2020-03-03 2022-08-28 16:09:59|MONTHLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|0.91|87.7|9537%|1.58504878049|451|34.1778098076|14.1644257206|51.339|-33.105|1989-01-03|2020-03-03|0|0|0|0|0|0|129.3|4.78|2007-04-03|1997-10-03 2022-08-28 16:09:59|WEEKLY|02561|16073|/equities/first-defiance|R2000VALUE|S|7|R|4|1518|1993-07-25|2022-08-28|13.75|27.79|102%|0.182610415293|1517|18.8476976227|6.30858536585|46.882|-52.276|2009-04-26|1995-10-08|0|0|0|0|0|0|35.895|10.98|2021-03-14|2020-03-22 2022-08-28 16:10:00|WEEKLY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|7|R|4|1448|1994-12-04|2022-08-28|11|22.57|105%|0.441923289565|1447|26.327855667|12.2015749827|53.26|-44.593|2000-03-05|1997-12-14|0|0|0|0|0|0|122.25|6.2701|2000-03-12|2018-12-30 2022-08-28 16:10:01|MONTHLY|03556|100156|/equities/ekinops-sa|CACALL|S|0|R|4|112|2013-05-03|2022-08-03|4.9394|7.17|45%|1.18133333333|111|5.4996152435|22.0095045045|47.222|-38.151|2015-02-03|2014-09-03|0|0|0|0|0|0|15.5994|2.26|2014-01-03|2018-12-03 2022-08-28 16:10:01|WEEKLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|7|R|4|875|2005-11-27|2022-08-28|25.65|4.34|-83%|0.146487414188|874|19.428639984|9.89778604119|73.016|-46.459|2020-03-29|2020-03-22|0|0|0|0|0|0|54.25|1.47|2006-06-11|2020-03-22 2022-08-28 16:10:01|MONTHLY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|0|R|4|202|2005-11-03|2022-08-03|31|11.94|-61%|0.0357910447761|201|23.7086769708|14.4770845771|51.934|-42.923|2022-07-03|2020-03-03|0|0|0|0|0|0|81.37|5.7156|2007-11-03|2020-03-03 2022-08-28 16:10:02|MONTHLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|11.21|102|810%|0.670616407982|451|72.8222344133|8.73471618625|34.496|-20.833|1998-05-03|2020-03-03|0|0|0|0|0|0|188.9|24.65|2006-12-03|1997-11-03 2022-08-28 16:10:01|WEEKLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|7|R|4|1867|1986-06-08|2022-08-28|5.62|74.1|1219%|0.230030546624|1866|35.735361526|5.59296141479|25.821|-21.957|2009-03-15|1996-06-30|0|0|0|0|0|0|96.704|50.54|2017-01-01|2016-01-17 2022-08-28 16:10:02|MONTHLY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|0|R|4|409|1985-01-03|2020-02-03|8.26|3.28|-60%|0.335178921569|408|11.5575354408|12.5645220588|63.916|-34.599|2017-01-03|2018-11-03|0|0|0|0|0|0|27.104|2.463|1997-03-03|2013-05-03 2022-08-28 16:10:02|WEEKLY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|7|R|4|409|2014-11-02|2022-08-28|28.47|36.06|27%|0.400480392157|408|21.5080439747|10.6052083333|45.646|-38.712|2020-03-29|2020-03-22|0|0|0|0|0|0|47.88|4.64|2022-02-13|2016-01-17 2022-08-28 16:10:03|MONTHLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|99|2014-06-03|2022-08-03|14.4|3.154|-78%|-0.730826530612|98|13.0701212088|17.7596836735|49.386|-47.142|2022-07-03|2020-03-03|0|0|0|0|0|0|26.06|1.99|2017-06-03|2022-07-03 2022-08-28 16:10:04|MONTHLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|91|2015-02-03|2022-08-03|14.1623|12.98|-8%|0.454188888889|90|15.8910984312|14.8642555556|45.348|-45.143|2020-11-03|2020-03-03|0|0|0|0|0|0|23.94|5.375|2018-01-03|2020-03-03 2022-08-28 16:10:04|MONTHLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|336|1994-09-03|2022-08-03|51.99|99.5|91%|1.16195820896|335|92.2721576747|20.370641791|60.36|-41.088|2020-11-03|2008-10-03|0|0|0|0|0|0|669.98|13.9|2008-05-03|2002-10-03 2022-08-28 16:10:04|WEEKLY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|7|R|4|1617|1991-09-08|2022-08-28|1.98|22.08|1015%|0.230515470297|1616|19.9836581064|5.35471225248|18.871|-32.944|2000-03-05|2000-04-30|0|0|0|0|0|0|57.8798|12.67|2017-12-24|2020-05-17 2022-08-28 16:10:05|MONTHLY|03563|943352|/equities/erytech-pharma|CACALL|S|0|R|4|112|2013-05-03|2022-08-03|10.53|0.9115|-91%|-0.280207207207|111|13.8476384101|26.5631351351|89.481|-49.511|2017-03-03|2021-10-03|0|0|0|0|0|0|40.2|0.9|2015-08-03|2022-08-03 2022-08-28 16:10:05|MONTHLY|03564|17749|/equities/esi-group|CACALL|S|0|R|4|266|2000-07-03|2022-08-03|36.4|70|92%|0.842618867925|265|24.6336466316|15.0743962264|54.044|-30|2001-11-03|2001-08-03|0|0|0|0|0|0|79.8|4.82|2022-01-03|2001-09-03 2022-08-28 16:10:05|WEEKLY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|7|R|4|1776|1987-06-28|2022-08-28|9.41|86.43|818%|0.245166760563|1775|35.829380654|6.66404338028|29.082|-21.894|2000-07-09|1987-10-18|0|0|0|0|0|0|90.96|40.74|2022-08-21|2016-01-17 2022-08-28 16:10:06|MONTHLY|03565|17907|/equities/cryo-save-group|CACALL|S|0|R|4|155|2009-10-03|2022-08-03|6.39|0.0212|-100%|-2.1832012987|154|1.83115935085|27.7127922078|80.435|-51.325|2020-01-03|2020-02-03|0|0|0|0|0|0|7.5|0.013|2009-10-03|2019-10-03 2022-08-28 16:10:06|WEEKLY|02568|15404|/equities/amerisafe|R2000VALUE|S|7|R|4|876|2005-11-20|2022-08-28|8.5|49.28|480%|0.296061714286|875|34.8394848342|6.90948914286|23.123|-24.276|2006-03-05|2017-02-05|0|0|0|0|0|0|71.2573|38.5017|2020-02-23|2017-05-21 2022-08-28 16:10:06|WEEKLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|7|R|4|1534|1993-04-04|2022-08-28|8.44|110|1203%|0.263303979126|1533|32.9918089743|5.49626353555|43.898|-50|2008-09-21|2012-05-27|0|0|0|0|0|0|118.07|25.57|2022-08-21|2016-01-31 2022-08-28 16:10:07|MONTHLY|03566|7042|/equities/esso|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|74.7|59.6|-20%|0.41866518847|451|82.5846018222|13.2203658537|76.389|-41.634|2022-04-03|2020-09-03|0|0|0|0|0|0|244|7.5|2007-07-03|2020-09-03 2022-08-28 16:10:08|MONTHLY|03567|17819|/equities/eurasia-fonciere|CACALL|S|0|R|4|349|1991-03-03|2022-08-03|16.3883|0.26|-98%|35.7028850575|348|8.73917393903|23.2459913793|9900|-98.507|2012-03-03|2012-02-03|0|0|0|0|0|0|48.7075|0.01|1994-08-03|2012-02-03 2022-08-28 16:10:07|WEEKLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|7|R|4|1419|1994-02-13|2022-08-28|1.75|111.23|6256%|0.692610719323|1418|34.8792248192|8.8082538787|187.063|-84.216|2008-10-05|2008-09-28|0|0|0|0|0|0|137.01|22.03|2021-11-14|2015-09-06 2022-08-28 16:10:08|MONTHLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|8.03|61.25|663%|0.895474501109|451|32.1783244705|12.8856674058|47.137|-34.305|2009-04-03|1987-10-03|0|0|0|0|0|0|88.8|9.86|2021-08-03|2009-03-03 2022-08-28 16:10:09|MONTHLY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|0|R|4|310|1996-11-03|2022-08-03|5.693|2.94|-48%|1.15072168285|309|1.96399677985|19.4106893204|132.896|-41.244|2006-04-03|2000-10-03|0|0|0|0|0|0|7.023|0.104|1996-11-03|2003-04-03 2022-08-28 16:10:09|MONTHLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|99|2014-06-03|2022-08-03|16.9529|75.72|347%|1.78116326531|98|55.2543537448|11.8928061224|17.771|-20.794|2015-11-03|2016-02-03|0|0|0|0|0|0|105.5|15.6201|2021-09-03|2014-08-03 2022-08-28 16:10:09|WEEKLY|02571|15409|/equities/american-woodmark|R2000VALUE|S|7|R|4|1875|1986-07-20|2022-08-28|6.1|47.82|684%|0.357892742796|1874|29.1064533418|9.53476574173|58.594|-31.072|1996-08-25|2020-03-15|0|0|0|0|0|0|148.44|35.3|2018-01-28|2020-03-29 2022-08-28 16:10:10|WEEKLY|02572|17107|/equities/safety-insurance|R2000VALUE|S|7|R|4|1032|2002-11-24|2022-08-28|12.9|93.58|625%|0.245370514064|1031|53.2989583136|5.33438894277|16.26|-16.194|2005-02-27|2008-10-12|0|0|0|0|0|0|103.96|50.88|2019-09-29|2015-12-20 2022-08-28 16:10:10|MONTHLY|03571|17752|/equities/europacorp|CACALL|S|0|R|4|182|2007-07-03|2022-08-03|14.133|0.526|-96%|-0.836044198895|181|3.42863336598|21.5749005525|60.625|-37.813|2018-02-03|2017-09-03|0|0|0|0|0|0|15.536|0.38|2007-07-03|2020-03-03 2022-08-28 16:10:11|MONTHLY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|0|R|4|86|2015-06-03|2022-07-03|6.2669|0.509|-92%|-1.60815294118|85|3.351791911|20.1698117647|60.679|-57.513|2020-11-03|2020-03-03|0|0|0|0|0|0|7.2904|0.25|2017-09-03|2021-02-03 2022-08-28 16:10:11|WEEKLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|7|R|4|1297|1997-10-26|2022-08-28|17|27.89|64%|0.193326388889|1296|26.4073939662|7.14500462963|39.34|-28.571|2008-11-02|2008-10-12|0|0|0|0|0|0|66.8606|20.25|2016-11-27|2020-05-17 2022-08-28 16:10:11|MONTHLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|201|2005-12-03|2022-08-03|12.1|8.805|-27%|0.14233|200|19.8484278223|11.68113|21.703|-33.935|2021-09-03|2016-05-03|0|0|0|0|0|0|32.71|7|2015-04-03|2022-07-03 2022-08-28 16:10:12|MONTHLY|03574|17737|/equities/digigram|CACALL|S|0|R|4|293|1997-07-03|2022-08-03|43.1431|2.47|-94%|0.565167808219|292|6.19086939056|21.4206575342|148.649|-45.333|2021-02-03|2003-04-03|0|0|0|0|0|0|48.2501|0.51|1997-07-03|2013-10-03 2022-08-28 16:10:12|WEEKLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|7|R|4|1274|1998-03-29|2022-08-28|7.49|13.14|75%|0.113971720346|1273|11.2438932637|5.70354595444|28.333|-16.907|2002-04-07|2008-10-05|0|0|0|0|0|0|19.35|8.13|2018-06-24|2020-05-17 2022-08-28 16:10:12|MONTHLY|03575|7747|/equities/exel-industries|CACALL|S|0|R|4|303|1997-06-03|2022-08-03|24.93|44.1|77%|0.614086092715|302|42.4928382521|12.8642715232|38.813|-30.595|2020-12-03|2018-10-03|0|0|0|0|0|0|125.5|15|2018-01-03|2001-09-03 2022-08-28 16:10:12|WEEKLY|02575|24344|/equities/universal-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|4.34|51.8|1094%|0.187315241972|2211|33.8962161032|5.35835956581|37.357|-17.231|2018-05-27|2018-08-12|0|0|0|0|0|0|83.35|37.04|2017-02-12|2020-03-29 2022-08-28 16:10:13|MONTHLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|0|R|4|451|1985-01-03|2022-08-03|54.88|61|11%|0.855426666667|450|157.390373725|10.4748266667|65.273|-90.118|2009-01-03|2011-05-03|0|0|0|0|0|0|475|16.3207|2007-10-03|2013-04-03 2022-08-28 16:10:14|MONTHLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|451|1985-01-03|2022-08-03|7.18|14.025|95%|0.871306666667|450|28.8638179561|16.5880911111|75.188|-47.131|1988-02-03|2008-10-03|0|0|0|0|0|0|69.7653|5.56|2018-05-03|2009-06-03 2022-08-28 16:10:14|WEEKLY|02576|994247|/equities/conduent-inc|R2000VALUE|S|7|R|4|298|2016-12-18|2022-08-28|15.2|4.27|-72%|0.0364781144781|297|10.0293456396|10.4921683502|116.23|-36.814|2020-08-09|2019-05-12|0|0|0|0|0|0|23.39|1.54|2018-09-09|2020-03-22 2022-08-28 16:10:15|MONTHLY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|0|R|4|281|1991-03-03|2022-08-03|0.54|14.452|2576%|2.70861785714|280|1.23687544253|11.5840428571|158.521|-42.009|2022-07-03|2020-10-03|0|0|0|0|0|0|16.08|0.29|2022-07-03|1997-11-03 2022-08-28 16:10:15|WEEKLY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|7|R|4|344|2016-01-31|2022-08-28|19.2|31.61|65%|0.265443148688|343|26.2204069343|6.3388425656|26.195|-15.273|2020-04-12|2020-06-14|0|0|0|0|0|0|34.79|14.24|2018-01-28|2020-04-05 2022-08-28 16:10:15|MONTHLY|03579|17756|/equities/faience-sarreguem|CACALL|S|0|R|4|403|1985-01-03|2022-07-03|39.33|25.2|-36%|2.2503880597|402|59.4762033659|14.1966616915|248.108|-56.571|2005-03-03|2004-10-03|0|0|0|0|0|0|174.1|5.75|1987-11-03|2004-12-03 2022-08-28 16:10:15|MONTHLY|03580|17712|/equities/casino-mun-cannes|CACALL|S|0|R|4|367|1991-03-03|2022-08-03|705.53|1300|84%|0.572346994536|366|937.579863754|9.56983333333|58.452|-23.807|1996-10-03|2008-10-03|0|0|0|0|0|0|1874|329|2008-10-03|2002-10-03 2022-08-28 16:10:15|WEEKLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|7|R|4|1581|1992-04-26|2022-08-28|5.06|30.58|504%|0.191770886076|1580|24.9180297583|5.87220189873|23.778|-22.543|2009-08-09|2009-04-26|0|0|0|0|0|0|47.77|16.98|2018-09-02|2020-09-27 2022-08-28 16:10:16|WEEKLY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|7|R|4|720|2008-01-27|2021-11-14|3.9|24.15|519%|0.325066759388|719|11.1850069573|5.54959805285|19.439|-28.127|2020-04-12|2020-03-22|0|0|0|0|0|0|25.72|8.88|2021-11-14|2020-03-29 2022-08-28 16:10:17|MONTHLY|03581|943348|/equities/fermentalg|CACALL|S|0|R|4|101|2014-04-03|2022-08-03|8.6956|2.474|-72%|0.10597|100|3.34911875501|22.64626|121.992|-40.554|2021-01-03|2020-03-03|0|0|0|0|0|0|9.4791|0.81|2014-04-03|2020-03-03 2022-08-28 16:10:17|WEEKLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|7|R|4|784|2007-08-26|2022-08-28|46.69|7.79|-83%|0.0235210727969|783|14.3616581629|10.0448697318|52.632|-33.959|2016-03-06|2011-08-07|0|0|0|0|0|0|56.15|2.09|2007-10-14|2020-03-22 2022-08-28 16:10:17|MONTHLY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|0|R|4|376|1991-03-03|2022-08-03|18.675|28|50%|0.194141333333|375|30.5560878541|3.08646666667|33.689|-17.24|1998-05-03|1993-02-03|0|0|0|0|0|0|50.6|21.038|2003-01-03|1997-10-03 2022-08-28 16:10:18|MONTHLY|03583|17761|/equities/fiducial-real|CACALL|S|0|R|4|378|1991-03-03|2022-08-03|5.19|185|3465%|1.27204509284|377|69.4910582247|7.80962599469|78.014|-31.342|1991-08-03|1992-11-03|0|0|0|0|0|0|202.5|14.94|2017-04-03|1997-12-03 2022-08-28 16:10:18|MONTHLY|03584|943357|/equities/figeac-aero|CACALL|S|0|R|4|105|2013-12-03|2022-08-03|10.95|5.91|-46%|0.0843269230769|104|12.9294285366|16.0564711538|71.93|-39.394|2020-11-03|2020-03-03|0|0|0|0|0|0|26.2|2.415|2015-12-03|2020-10-03 2022-08-28 16:10:19|MONTHLY|03585|17762|/equities/fin.-etang-berre|CACALL|S|0|R|4|378|1991-03-03|2022-08-03|2.929|8.5|190%|0.880830238727|377|5.51970371525|12.7212970822|84.1|-29.213|1999-09-03|1995-04-03|0|0|0|0|0|0|24.58|1.113|2007-07-03|1997-12-03 2022-08-28 16:10:18|WEEKLY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|7|R|4|1371|1996-05-26|2022-08-28|44.62|11.13|-75%|0.177810948905|1370|35.9829832005|8.07802408759|100.929|-52.101|2020-06-07|2020-03-01|0|0|0|0|0|0|97.14|1.15|2013-12-29|2020-03-22 2022-08-28 16:10:19|WEEKLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|7|R|4|1294|1997-11-16|2022-08-28|5.97|56.48|846%|0.519477184841|1293|20.7506259677|9.97582134571|101.176|-49.258|2008-11-02|2008-11-23|0|0|0|0|0|0|59.19|9|2022-08-28|2020-03-22 2022-08-28 16:10:20|MONTHLY|03586|40307|/equities/louest-africain|CACALL|S|0|R|4|344|1987-01-03|2022-07-03|30.489|2.16|-93%|5.13958892128|343|8.79532848169|12.4836093294|944.286|-66.102|2006-01-03|2001-09-03|0|0|0|0|0|0|38.721|0.4|1987-01-03|2002-10-03 2022-08-28 16:10:20|WEEKLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|7|R|4|1399|1995-11-12|2022-08-28|12.44|24.46|97%|0.178622317597|1398|24.190428877|6.74267739628|31.621|-41.07|2009-08-09|1998-10-11|0|0|0|0|0|0|63.53|19.08|2013-11-03|2022-07-17 2022-08-28 16:10:20|MONTHLY|03587|17763|/equities/financiere-marjos|CACALL|S|0|R|4|330|1991-03-03|2022-08-03|12.4122|0.236|-98%|2.37622492401|329|4.32445447556|21.8144863222|460.664|-71.584|2010-01-03|2009-04-03|0|0|0|0|0|0|18.2045|0.05|1994-02-03|2013-12-03 2022-08-28 16:10:21|MONTHLY|03588|17764|/equities/finatis|CACALL|S|0|R|4|441|1985-12-03|2022-08-03|47.92|11.5|-76%|0.119325|440|64.1074602274|10.3542522727|73.913|-35.393|2021-02-03|2022-07-03|0|0|0|0|0|0|165.85|11|2007-06-03|2022-08-03 2022-08-28 16:10:21|WEEKLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|7|R|4|1372|1996-05-19|2022-08-28|16.62|10.01|-40%|0.111317286652|1371|17.1369387633|5.95585849745|55.979|-49.933|2020-06-07|2008-11-23|0|0|0|0|0|0|39.55|4.615|2006-12-17|2020-04-05 2022-08-28 16:10:21|MONTHLY|03589|17765|/equities/fipp|CACALL|S|0|R|4|436|1985-01-03|2022-08-03|0.7223|0.134|-81%|2.24357701149|435|0.874622170839|18.2320045977|262.317|-68.75|2007-05-03|2011-11-03|0|0|0|0|0|0|4.5652|0.05|2007-05-03|2014-11-03 2022-08-28 16:10:22|WEEKLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|7|R|4|408|2014-11-09|2022-08-28|9.5|19.7|107%|0.272034398034|407|16.2377083021|6.10871498771|22.887|-25.719|2020-03-29|2020-03-22|0|0|0|0|0|0|29.41|8.01|2021-11-14|2020-03-29 2022-08-28 16:10:22|MONTHLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|111|2013-06-03|2022-08-03|16.3|34.04|109%|1.29308181818|110|53.3310810639|16.6366636364|33.739|-42.461|2014-02-03|2020-03-03|0|0|0|0|0|0|106.6|14.27|2018-01-03|2013-07-03 2022-08-28 16:10:23|MONTHLY|03591|17767|/equities/fonciere-7-invest|CACALL|S|0|R|4|226|1998-10-03|2022-08-03|1.925|1.31|-32%|12.9151422222|225|1.25163716744|18.5392844444|1031.25|-92.715|2012-09-03|2012-07-03|0|0|0|0|0|0|9.8|0.1|2011-07-03|2012-07-03 2022-08-28 16:10:23|WEEKLY|02586|16567|/equities/matthews-internat|R2000VALUE|S|7|R|4|1465|1994-07-24|2022-08-28|3.69|26.15|609%|0.212405737705|1464|31.3899522365|6.24320423497|26.028|-22.966|2020-04-12|2020-03-15|0|0|0|0|0|0|77.85|17.01|2017-01-08|2020-06-28 2022-08-28 16:10:24|MONTHLY|03592|17768|/equities/fonciere-atland|CACALL|S|0|R|4|366|1991-03-03|2022-08-03|60.38|41|-32%|0.702326027397|365|36.5907058976|8.54261643836|106.035|-80.806|2005-11-03|2010-09-03|0|0|0|0|0|0|115|9.2321|2006-03-03|2012-10-03 2022-08-28 16:10:24|MONTHLY|03593|17769|/equities/fonciere-euris|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|42.864|8.55|-80%|0.0396075388027|451|55.6524956437|10.3638580931|40.352|-59.88|1993-04-03|2019-05-03|0|0|0|0|0|0|154|6|2001-07-03|2022-07-03 2022-08-28 16:10:24|WEEKLY|02587|15784|/equities/cowen-group|R2000VALUE|S|7|R|4|842|2006-07-16|2022-08-28|16|38.56|141%|0.500952437574|841|14.8308610616|9.71248156956|283.039|-36.364|2011-10-02|2008-10-12|0|0|0|0|0|0|44.07|5.75|2021-06-27|2020-03-22 2022-08-28 16:10:25|MONTHLY|03594|17770|/equities/fonciere-inea|CACALL|S|0|R|4|189|2006-12-03|2022-08-03|39.5|43.2|9%|0.129590425532|188|35.5274695543|5.93194680851|15.028|-19.355|2009-03-03|2008-09-03|0|0|0|0|0|0|48|20|2022-06-03|2008-10-03 2022-08-28 16:10:25|MONTHLY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|9.909|82.8|736%|0.782248337029|451|37.5029778924|10.0769068736|51.605|-33.569|1994-12-03|1995-01-03|0|0|0|0|0|0|93.6|20.7|2021-08-03|2009-03-03 2022-08-28 16:10:25|WEEKLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|7|R|4|2209|1980-04-13|2022-08-28|1.22|42.23|3361%|0.346437047101|2208|16.5634019985|8.44974773551|39.524|-48.276|2020-03-29|1997-12-21|0|0|0|0|0|0|61.05|13.767|2015-06-21|2020-03-22 2022-08-28 16:10:26|WEEKLY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|7|R|4|1280|1998-02-22|2022-08-28|34.25|11.65|-66%|0.0691806098514|1279|13.8366953267|7.5238084441|27.129|-28.289|2020-04-12|2008-11-16|0|0|0|0|0|0|38.38|7.02|1998-03-15|2020-03-22 2022-08-28 16:10:27|MONTHLY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|0|R|4|351|1991-04-03|2022-08-03|4.2766|0.0238|-99%|17.9002971429|350|5.25946580785|29.7625085714|4800|-99|2012-08-03|2012-07-03|0|0|0|0|0|0|75.2631|0.01|2002-01-03|2012-07-03 2022-08-28 16:10:26|WEEKLY|02590|15420|/equities/angiodynamics|R2000VALUE|S|7|R|4|953|2004-05-30|2022-08-28|14.18|22.64|60%|0.215096638655|952|16.8141658048|8.47663865546|36.612|-39.747|2004-11-07|2008-03-09|0|0|0|0|0|0|32|7.48|2021-11-07|2020-03-22 2022-08-28 16:10:27|MONTHLY|03597|17775|/equities/fonciere-volta|CACALL|S|0|R|4|316|1996-01-03|2022-08-03|37.384|7.15|-81%|0.442171428571|315|8.73447128564|14.9685111111|65.116|-48.275|2013-01-03|1997-10-03|0|0|0|0|0|0|54.959|2.892|1996-10-03|1999-04-03 2022-08-28 16:10:27|MONTHLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|0|R|4|345|1985-01-03|2022-08-03|7.01|515|7247%|2.04916860465|344|225.918956717|8.89946802326|60.194|-33.993|2003-10-03|2005-01-03|0|0|0|0|0|0|1144|106.71|2016-01-03|1997-10-03 2022-08-28 16:10:28|MONTHLY|03599|17777|/equities/frey|CACALL|S|0|R|4|173|2008-04-03|2022-08-03|16.919|35|107%|0.549220930233|172|22.9864215189|5.31609302326|25|-15.417|2014-02-03|2011-07-03|0|0|0|0|0|0|35.7578|11.989|2020-01-03|2012-06-03 2022-08-28 16:10:28|MONTHLY|03600|17778|/equities/fromagerie-bel|CACALL|S|0|R|4|445|1985-01-03|2022-01-03|32.38|550|1599%|0.878268018018|444|179.014584526|9.57795945946|34.534|-20.422|1988-02-03|1990-08-03|0|0|0|0|0|0|625.99|72.4|2017-07-03|2000-12-03 2022-08-28 16:10:28|WEEKLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|7|R|4|1781|1988-07-03|2022-08-28|1.58|15.3|868%|0.294816853933|1780|8.52605278391|6.83625561798|70.588|-41.895|2009-03-15|2020-04-05|0|0|0|0|0|0|25.9|5.36|2015-04-12|2020-04-05 2022-08-28 16:10:29|WEEKLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|7|R|4|1099|2001-08-12|2022-08-28|45.01|11.89|-74%|0.249295081967|1098|70.392611491|10.8432295082|66.667|-52.332|2014-12-14|2011-11-27|0|0|0|0|0|0|361.8|3.79|2008-06-29|2018-02-11 2022-08-28 16:10:30|MONTHLY|03601|17721|/equities/cie-marocaine|CACALL|S|0|R|4|447|1985-01-03|2022-08-03|6.403|13.3|108%|1.08975560538|446|22.7400962362|10.4257623318|168.148|-75.262|2015-12-03|2008-12-03|0|0|0|0|0|0|84.89|6.4399|2007-07-03|2015-02-03 2022-08-28 16:10:30|WEEKLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|7|R|4|603|2011-02-13|2022-08-28|9.8|8.27|-16%|0.137478405316|602|10.9358374634|6.79795182724|34.203|-44|2020-04-12|2020-03-22|0|0|0|0|0|0|19.39|2.32|2017-07-02|2020-03-22 2022-08-28 16:10:30|MONTHLY|03602|7709|/equities/gaumant|CACALL|S|0|R|4|451|1985-01-03|2022-08-03|31.64|112|254%|0.684662222222|450|55.9574501562|11.8930444444|42.641|-35.161|1993-02-03|2001-04-03|0|0|0|0|0|0|154|22.9|2018-06-03|2001-09-03 2022-08-28 16:10:30|WEEKLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|7|R|4|361|2015-09-20|2022-08-28|15|14.16|-6%|0.540147222222|360|15.103650955|14.3678027778|79.585|-49.563|2016-07-17|2015-11-08|0|0|0|0|0|0|43|2.5|2020-12-13|2016-07-10 2022-08-28 16:10:31|MONTHLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|103|2014-02-03|2022-08-03|47|133.3|184%|1.34035294118|102|61.276893338|13.8989705882|28.182|-17.131|2016-12-03|2016-02-03|0|0|0|0|0|0|138.9|21.66|2022-08-03|2016-02-03 2022-08-28 16:10:31|MONTHLY|03604|17779|/equities/gea|CACALL|S|0|R|4|338|1994-07-03|2022-08-03|21.34|84|294%|0.76393768546|337|48.3637574213|11.9044183976|32.95|-23.712|2011-01-03|1998-09-03|0|0|0|0|0|0|120|8.4|2020-08-03|2008-01-03 2022-08-28 16:10:31|WEEKLY|02595|39253|/equities/corrections-corp|R2000VALUE|S|7|R|4|1874|1986-10-05|2022-08-28|7.5|9.77|30%|0.278795515216|1873|24.496184614|8.98299092365|117.391|-30.636|2001-01-07|2009-02-15|0|0|0|0|0|0|151.88|5.76|1997-08-10|2020-11-01 2022-08-28 16:10:32|MONTHLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|21.34|90.35|323%|0.598880266075|451|69.7926383862|9.83973170732|44.342|-35.492|2009-04-03|2009-02-03|0|0|0|0|0|0|183.6|25.23|2020-02-03|2009-03-03 2022-08-28 16:10:33|WEEKLY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|7|R|4|111|2018-02-25|2022-08-28|9.3|14.24|53%|0.598636363636|110|13.6408477388|9.41766363636|25|-22.658|2020-12-06|2020-04-05|0|0|0|0|0|0|18.79|6.57|2021-11-21|2020-10-18 2022-08-28 16:10:33|MONTHLY|03606|17649|/equities/generix-sa|CACALL|S|0|R|4|290|1998-07-03|2022-08-03|17.226|9.7|-44%|1.01529065744|289|5.24288195002|21.0206643599|71.496|-52.381|2004-02-03|2004-07-03|0|0|0|0|0|0|52.269|0.5376|2000-03-03|2011-09-03 2022-08-28 16:10:33|WEEKLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|7|R|4|813|2007-02-04|2022-08-28|19.8|40.4|104%|0.179916256158|812|27.0644134003|6.30276231527|23.031|-20.694|2009-05-10|2008-10-12|0|0|0|0|0|0|49.2601|20.86|2017-12-03|2015-10-11 2022-08-28 16:10:34|MONTHLY|03607|976469|/equities/geneuro-sa|CACALL|S|0|R|4|77|2016-04-03|2022-08-03|10.64|2.13|-80%|-0.520118421053|76|4.95870130712|23.4021184211|69.136|-58.153|2017-10-03|2017-08-03|0|0|0|0|0|0|13.72|2|2016-04-03|2020-03-03 2022-08-28 16:10:34|WEEKLY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|7|R|4|176|2019-04-21|2022-08-28|19.92|29.74|49%|0.522525714286|175|18.3829546517|11.08592|25.584|-32.955|2022-03-06|2020-03-15|0|0|0|0|0|0|33.64|5.86|2022-06-12|2020-03-22 2022-08-28 16:10:34|MONTHLY|03608|19720|/equities/genfit-sa|CACALL|S|0|R|4|189|2006-12-03|2022-08-03|14.416|4.262|-70%|1.21975531915|188|13.7881881257|24.83975|116.132|-75.92|2014-01-03|2020-05-03|0|0|0|0|0|0|68.5277|1.1341|2015-02-03|2011-11-03 2022-08-28 16:10:34|MONTHLY|03609|943363|/equities/genomicvision|CACALL|S|0|R|4|101|2014-04-03|2022-08-03|13.56|0.098|-99%|-0.60505|100|4.16342674624|36.49256|287.205|-38.636|2020-10-03|2019-06-03|0|0|0|0|0|0|17.65|0.06|2014-04-03|2022-07-03 2022-08-28 16:10:34|WEEKLY|02599|15518|/equities/banc-of-california|R2000VALUE|S|7|R|4|1045|2002-08-25|2022-08-28|14.23|17.37|22%|0.162082375479|1044|16.6742296598|6.86735153257|43.359|-31.012|2020-04-12|2020-03-22|0|0|0|0|0|0|30.51|6.44|2006-04-02|2020-04-05 2022-08-28 16:10:35|MONTHLY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|0|R|4|74|2016-07-03|2022-08-03|8|3.626|-55%|1.91379452055|73|4.61221621326|32.0764109589|119.911|-44.107|2019-12-03|2018-04-03|0|0|0|0|0|0|10.82|0.862|2016-09-03|2019-10-03 2022-08-28 16:10:35|WEEKLY|02600|16151|/equities/german-american-b|R2000VALUE|S|7|R|4|1473|1993-05-23|2022-08-28|7.92|37.9|379%|0.181895380435|1472|19.1759674198|5.4809673913|26.992|-32.195|1997-11-16|2012-02-19|0|0|0|0|0|0|51.11|18.83|2021-03-21|2015-09-06 2022-08-28 16:10:36|MONTHLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|182|2007-07-03|2022-08-03|11.587|19.345|67%|0.710143646409|181|9.85845604441|13.2893922652|62.657|-35.851|2009-09-03|2008-10-03|0|0|0|0|0|0|25.492|2.65|2007-07-03|2009-02-03 2022-08-28 16:10:36|MONTHLY|03612|7573|/equities/gl-events|CACALL|S|0|R|4|286|1998-11-03|2022-08-03|5.25|16.66|217%|1.08071578947|285|19.1353734757|15.7324350877|74.582|-54.08|2001-12-03|2001-09-03|0|0|0|0|0|0|52|4.19|2007-11-03|1999-05-03 2022-08-28 16:10:37|MONTHLY|03613|17899|/equities/graines-voltz|CACALL|S|0|R|4|286|1998-11-03|2022-08-03|11.434|112|880%|1.38084210526|285|29.0567867289|13.6463894737|82.407|-31.193|2009-04-03|2009-01-03|0|0|0|0|0|0|180|4.46|2022-01-03|2002-08-03 2022-08-28 16:10:37|WEEKLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.03|38.12|1778%|0.303781546811|2211|20.4072151852|7.37411488014|45.614|-39.043|2009-05-03|2009-01-25|0|0|0|0|0|0|56.54|29.69|2018-11-04|2016-02-28 2022-08-28 16:10:37|MONTHLY|03614|7162|/equities/groupe-crit|CACALL|S|0|R|4|282|1999-03-03|2022-08-03|5.94|61.6|937%|1.65804270463|281|35.1952481185|16.8947046263|87.752|-52.632|2000-02-03|2002-09-03|0|0|0|0|0|0|95|5.51|2018-04-03|1999-03-03 2022-08-28 16:10:38|MONTHLY|03615|7214|/equities/flo-groupe|CACALL|S|0|R|4|292|1998-05-03|2022-08-03|508.5769|14|-97%|-0.442364261168|291|110.863513568|18.459628866|72.63|-41.732|2017-06-03|2001-09-03|0|0|0|0|0|0|512.8506|9.5|1998-05-03|2020-05-03 2022-08-28 16:10:38|WEEKLY|02602|16667|/equities/marten-transport|R2000VALUE|S|7|R|4|1806|1986-09-28|2022-08-28|1.71|21.13|1136%|0.305794459834|1805|7.38363191273|7.36615789474|39.674|-42.996|1997-07-20|2012-05-06|0|0|0|0|0|0|23.43|5.6559|2022-08-21|2015-11-01 2022-08-28 16:10:39|MONTHLY|03616|17650|/equities/groupe-gorge|CACALL|S|0|R|4|295|1998-02-03|2022-08-03|8.839|20.4|131%|1.04211564626|294|10.3119300458|16.4971462585|91.86|-33.991|2013-12-03|2012-05-03|0|0|0|0|0|0|23.78|1.454|2006-04-03|2002-10-03 2022-08-28 16:10:39|WEEKLY|02603|16442|/equities/kaman-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.67|32.59|1121%|0.232445499774|2211|22.1587251474|6.89719222071|26.574|-29.694|2008-11-02|2009-03-01|0|0|0|0|0|0|75.08|27.94|2018-05-27|2022-07-17 2022-08-28 16:10:40|MONTHLY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|0|R|4|378|1991-03-03|2022-08-03|32.014|23.82|-26%|0.242519893899|377|16.4354153272|8.25691246684|60.12|-32.102|1995-12-03|1997-05-03|0|0|0|0|0|0|34.301|6.555|1991-04-03|1997-11-03 2022-08-28 16:10:40|WEEKLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|7|R|4|1412|1995-06-25|2022-08-28|13.5|15.41|14%|0.405214032601|1411|12.0950531145|11.4915577605|77.778|-56|2003-09-21|1995-07-02|0|0|0|0|0|0|60.9|7.55|2016-12-25|2020-03-22 2022-08-28 16:10:40|MONTHLY|03618|17780|/equities/groupe-j.a.j|CACALL|S|0|R|4|264|1998-06-03|2022-08-03|8.594|1.52|-82%|0.361117870722|263|2.74279924358|17.6170532319|74.468|-38.393|2009-08-03|2020-03-03|0|0|0|0|0|0|9.25|0.37|1998-07-03|2009-07-03 2022-08-28 16:10:41|MONTHLY|03619|7529|/equities/groupe-open|CACALL|S|0|R|4|288|1998-05-03|2022-04-03|5.542|33.5|504%|1.54785017422|287|11.3329965042|17.6269860627|75.445|-41.569|2000-01-03|2020-03-03|0|0|0|0|0|0|37.95|2.572|2018-03-03|2001-10-03 2022-08-28 16:10:41|WEEKLY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|7|R|4|1154|2000-07-23|2022-08-28|11.12|0.2926|-97%|0.127411101474|1153|24.0657360114|11.2009410234|55.045|-61.25|2022-07-03|2022-05-22|0|0|0|0|0|0|96.58|0.28|2015-04-19|2022-06-19 2022-08-28 16:10:41|MONTHLY|03620|7108|/equities/groupes-partouche|CACALL|S|0|R|4|330|1995-03-03|2022-08-03|46.071|19.45|-58%|0.39326443769|329|65.302175938|16.6562887538|49.164|-35.433|1996-02-03|2008-10-03|0|0|0|0|0|0|203.123|7.3318|2004-05-03|2013-12-03 2022-08-28 16:10:42|MONTHLY|03621|17651|/equities/pizzorno-environnement|CACALL|S|0|R|4|206|2005-07-03|2022-08-03|33.75|39.2|16%|0.48787804878|205|21.1317476138|12.4300439024|34.545|-32.844|2020-04-03|2008-01-03|0|0|0|0|0|0|52|7.2|2022-06-03|2012-06-03 2022-08-28 16:10:42|WEEKLY|02606|16353|/equities/ingles-markets|R2000VALUE|S|7|R|4|1823|1987-09-27|2022-08-28|12.75|92.34|624%|0.216770581778|1822|21.0715524247|6.96784193194|21.93|-18.102|1993-12-12|2014-02-09|0|0|0|0|0|0|102.86|20.75|2022-08-28|2017-09-03 2022-08-28 16:10:43|MONTHLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|3.61|75.65|1996%|1.05505764967|451|46.8392461844|13.2179800443|39.786|-30.866|2001-10-03|1999-01-03|0|0|0|0|0|0|159.9091|11.85|2018-01-03|2001-09-03 2022-08-28 16:10:43|MONTHLY|03623|17746|/equities/emme|CACALL|S|0|R|4|269|2000-04-03|2022-08-03|9|2.52|-72%|1.63704477612|268|4.10344238042|20.8003768657|187.129|-45.223|2014-02-03|2003-02-03|0|0|0|0|0|0|11.976|0.606|2007-02-03|2009-04-03 2022-08-28 16:10:43|WEEKLY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|7|R|4|1482|1994-04-10|2022-08-28|0.43|21.32|4858%|0.550189061445|1481|15.4981848738|10.0553382849|51.351|-34.518|1994-10-23|1998-08-30|0|0|0|0|0|0|32.91|12.02|2021-10-31|2020-03-15 2022-08-28 16:10:44|MONTHLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|440|1986-01-03|2022-08-03|7.2|19.66|173%|0.6650523918|439|22.8298295292|13.7366583144|53.564|-27.059|2015-07-03|1987-12-03|0|0|0|0|0|0|90.64|3.75|2017-03-03|1999-02-03 2022-08-28 16:10:44|WEEKLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|7|R|4|342|2013-06-23|2022-08-28|491.5|11.29|-98%|24.1616891496|341|22.9823976821|7.67704692082|8358.333|-99.8|2016-07-03|2016-02-07|0|0|0|0|0|0|639.35|0.12|2013-06-30|2016-02-07 2022-08-28 16:10:44|MONTHLY|03625|17781|/equities/guillemot-corp|CACALL|S|0|R|4|285|1998-12-03|2022-08-03|28.2756|13.44|-52%|1.21271478873|284|7.12429932168|24.4038380282|126.667|-54.595|2002-11-03|2002-07-03|0|0|0|0|0|0|76.3802|0.58|2000-03-03|2013-04-03 2022-08-28 16:10:44|WEEKLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|7|R|4|818|2006-12-31|2022-08-28|6.45|9.99|55%|0.283597307222|817|7.51204768005|9.37764626683|66.667|-26.303|2009-03-15|2008-11-23|0|0|0|0|0|0|16.28|2.96|2021-05-09|2016-01-24 2022-08-28 16:10:45|WEEKLY|02610|17531|/equities/washington-trust|R2000VALUE|S|7|R|4|1813|1987-06-14|2022-08-28|6.62|52.39|691%|0.200661699779|1812|23.603954767|6.97917825607|22.097|-16.456|1992-04-19|1991-01-06|0|0|0|0|0|0|63.25|25.86|2018-06-10|2020-03-29 2022-08-28 16:10:46|MONTHLY|03626|7032|/equities/haulotte-groupe|CACALL|S|0|R|4|285|1998-12-03|2022-08-03|1.448|3.41|135%|1.3875528169|284|10.557178|21.2359119718|89.785|-34.534|2000-01-03|2012-05-03|0|0|0|0|0|0|33.78|1.25|2007-07-03|1999-01-03 2022-08-28 16:10:46|MONTHLY|03627|7693|/equities/maisons-france|CACALL|S|0|R|4|268|2000-05-03|2022-08-03|5.5|28.1|411%|1.06901123596|267|30.6180597971|14.2665393258|37.323|-31.194|2003-10-03|2020-03-03|0|0|0|0|0|0|69.64|3.6|2007-06-03|2001-10-03 2022-08-28 16:10:47|MONTHLY|03628|7202|/equities/highco|CACALL|S|0|R|4|317|1996-04-03|2022-08-03|10.161|4.84|-52%|0.587772151899|316|7.77759304408|16.5411962025|107.794|-52.794|2000-02-03|2006-08-03|0|0|0|0|0|0|45.424|2.055|2000-03-03|2014-10-03 2022-08-28 16:10:47|MONTHLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|0|R|4|290|1998-07-03|2022-08-03|7.013|15.55|122%|1.04739792388|289|7.81506208551|13.8731176471|103.994|-49.749|2000-02-03|2020-03-03|0|0|0|0|0|0|17.98|3.49|2000-02-03|2002-10-03 2022-08-28 16:10:47|WEEKLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|7|R|4|1238|1998-10-04|2022-08-28|9.82|16.54|68%|0.156009700889|1237|11.7215872131|7.12550767987|34.642|-23.736|2008-09-21|2001-07-08|0|0|0|0|0|0|21.9|8.31|2017-12-03|2020-03-22 2022-08-28 16:10:48|MONTHLY|03630|17787|/equities/hotels-de-paris|CACALL|S|0|R|4|259|2001-02-03|2022-08-03|13.8|1.42|-90%|-0.228604651163|258|4.73305019034|16.0624302326|52.747|-38.929|2017-12-03|2020-09-03|0|0|0|0|0|0|15.3|1.22|2001-02-03|2016-08-03 2022-08-28 16:10:48|WEEKLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|7|R|4|282|2017-04-09|2022-08-28|25.9059|27.78|7%|0.771231316726|281|19.368592086|16.2557793594|64.585|-35.152|2022-03-06|2019-11-03|0|0|0|0|0|0|44.9524|0.8|2018-06-10|2020-11-15 2022-08-28 16:10:49|MONTHLY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|0|R|4|15|2021-06-03|2022-08-03|31.6|26.2|-17%|-0.907785714286|14|28.7366669973|12.7972142857|28.77|-11.424|2022-03-03|2022-02-03|0|0|0|0|0|0|35.2|24.8|2022-03-03|2022-02-03 2022-08-28 16:10:49|MONTHLY|03632|1175169|/equities/ippo|CACALL|S|0|R|4|13|2021-07-03|2022-07-03|9.8|8.5|-13%|-1.11291666667|12|9.58307699057|4.22833333333|2.577|-11.458|2022-04-03|2022-06-03|0|0|0|0|0|0|10.5|8.45|2022-05-03|2022-06-03 2022-08-28 16:10:50|MONTHLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|4.37|43.76|901%|0.982035476718|451|51.0902654966|11.6117228381|51.97|-30.066|1985-12-03|1987-10-03|0|0|0|0|0|0|145|16.72|2007-06-03|1997-12-03 2022-08-28 16:10:50|MONTHLY|03634|40319|/equities/id-logistics-sas|CACALL|S|0|R|4|125|2012-04-03|2022-08-03|21.29|297.5|1297%|2.49560483871|124|139.509760239|13.0890725806|27.652|-18.288|2019-01-03|2016-01-03|0|0|0|0|0|0|370|19.29|2022-01-03|2012-07-03 2022-08-28 16:10:51|MONTHLY|03635|17789|/equities/idi|CACALL|S|0|R|4|368|1991-06-03|2022-08-03|2.618|46.5|1676%|1.28713896458|367|19.0744636911|8.00530245232|120.336|-40.766|2000-05-03|2004-09-03|0|0|0|0|0|0|59|3.075|2022-04-03|1997-12-03 2022-08-28 16:10:52|MONTHLY|03636|17790|/equities/ige-plus-xao|CACALL|S|0|R|4|303|1997-03-03|2022-05-03|11.28|210|1762%|1.45399337748|302|56.2490758479|11.5916655629|71.053|-25.556|1999-12-03|1998-09-03|0|0|0|0|0|0|264|2.47|2021-08-03|1997-12-03 2022-08-28 16:10:53|MONTHLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|2.67|29.5|1005%|0.953283813747|451|34.430188064|13.9779911308|34.535|-34.664|1988-09-03|2020-03-03|0|0|0|0|0|0|87.8|16.26|2018-02-03|1998-09-03 2022-08-28 16:10:53|MONTHLY|03638|17791|/equities/immob.-dassault|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|4.84|60|1140%|0.795474501109|451|21.8059348448|7.9657804878|30.685|-29.48|2006-04-03|2020-03-03|0|0|0|0|0|0|99.5|8.12|2020-02-03|1998-07-03 2022-08-28 16:10:54|MONTHLY|03639|17793|/equities/infotel|CACALL|S|0|R|4|284|1999-01-03|2022-08-03|5.37|51.4|857%|1.47606007067|283|20.1050985724|13.1331625442|142.473|-34.367|1999-11-03|2000-11-03|0|0|0|0|0|0|58.7|2.1|2022-01-03|2002-10-03 2022-08-28 16:10:54|MONTHLY|03640|17795|/equities/innate-pharma|CACALL|S|0|R|4|190|2006-11-03|2022-08-03|5|2.716|-46%|1.20261375661|189|5.30995262548|23.8161534392|96.667|-47.436|2013-11-03|2017-11-03|0|0|0|0|0|0|17.85|1.06|2015-04-03|2008-10-03 2022-08-28 16:10:56|MONTHLY|03641|7175|/equities/inter-parfums|CACALL|S|0|R|4|340|1994-03-03|2022-08-03|0.76|47.65|6170%|1.64752507375|339|10.8357941492|13.9994690265|43.243|-32.164|1997-07-03|2002-07-03|0|0|0|0|0|0|68.36|0.8|2022-01-03|1998-12-03 2022-08-28 16:10:56|MONTHLY|03642|17654|/equities/intexa-sa|CACALL|S|0|R|4|196|1998-07-03|2022-08-03|10.976|3|-73%|7.17578461538|195|5.09249488249|20.7170820513|479.13|-67.956|2014-01-03|2021-08-03|0|0|0|0|0|0|29|0.77|2011-01-03|2006-08-03 2022-08-28 16:10:57|MONTHLY|03643|996538|/equities/inventiva-sa|CACALL|S|0|R|4|67|2017-02-03|2022-08-03|8.3|4.6|-45%|1.24398484848|66|7.39880597591|24.9968484848|180|-42.969|2020-06-03|2019-02-03|0|0|0|0|0|0|16.3|1.54|2021-01-03|2019-08-03 2022-08-28 16:10:57|MONTHLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|201|2005-12-03|2022-08-03|23.92|96.75|304%|1.075725|200|56.4311442019|13.39928|43.599|-27.662|2020-04-03|2010-06-03|0|0|0|0|0|0|155.95|17.5|2018-09-03|2012-07-03 2022-08-28 16:10:58|MONTHLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|278|1999-07-03|2022-08-03|8.57|47.2|451%|1.06125631769|277|24.4424560396|15.1644151625|55.473|-31.777|2000-02-03|2020-03-03|0|0|0|0|0|0|51.7|8.19|2022-08-03|2003-03-03 2022-08-28 16:10:59|MONTHLY|03646|17800|/equities/itesoft|CACALL|S|0|R|4|259|2001-02-03|2022-08-03|6.95|3.68|-47%|0.369794573643|258|2.83942084998|17.0160658915|48.75|-45.337|2002-10-03|2001-05-03|0|0|0|0|0|0|8.17|0.8|2001-02-03|2002-09-03 2022-08-28 16:11:00|MONTHLY|03647|17802|/equities/jacques-bogart|CACALL|S|0|R|4|413|1986-03-03|2022-08-03|5.01|10.6|112%|0.818878640777|412|5.38490555434|13.4174199029|59.639|-39.545|2001-02-03|1998-12-03|0|0|0|0|0|0|14.71|1.11|2016-08-03|1998-12-03 2022-08-28 16:11:00|MONTHLY|03648|14169|/equities/jacquet-metal|CACALL|S|0|R|4|422|1987-06-03|2022-08-03|3.512|16.42|368%|0.964750593824|421|12.6855687089|15.3939263658|47.365|-32.835|1994-01-03|2020-03-03|0|0|0|0|0|0|38.82|3.4|2007-07-03|2003-03-03 2022-08-28 16:11:01|MONTHLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|255|2001-06-03|2022-08-03|15.8|14.33|-9%|0.401893700787|254|21.6267255035|15.4114133858|42.189|-35.714|2020-11-03|2001-09-03|0|0|0|0|0|0|41|5.2|2015-07-03|2001-09-03 2022-08-28 16:11:01|MONTHLY|03650|7096|/equities/kaufman-broad|CACALL|S|0|R|4|271|2000-02-03|2022-08-03|10.99|24.05|119%|1.00848518519|270|25.4554243|14.092|161.791|-46.417|2009-04-03|2008-10-03|0|0|0|0|0|0|63.69|5.18|2007-05-03|2009-01-03 2022-08-28 16:11:03|MONTHLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|7.69|20.46|166%|0.523723653396|427|17.5959562141|10.7906885246|70.115|-34.974|2020-11-03|2020-03-03|0|0|0|0|0|0|53.4|5.93|2007-02-03|1997-10-03 2022-08-28 16:10:48|WEEKLY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|7|R|4|282|2017-04-09|2022-08-28|25.9059|27.78|7%|0|0|19.368592086|0|0|0|2022-03-06|2019-11-03|0|0|0|0|0|0|44.9524|0.8|2018-06-10|2020-11-15 2022-08-28 16:11:03|MONTHLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|190|2006-11-03|2022-08-03|35.92|13.2|-63%|-0.181894179894|189|24.1203117873|11.8588624339|23.588|-31.293|2008-11-03|2020-03-03|0|0|0|0|0|0|42.1737|10.3726|2020-02-03|2012-06-03 2022-08-28 16:11:04|MONTHLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|0|R|4|34|2019-11-03|2022-08-03|21.775|32.68|50%|1.55193939394|33|34.9673529793|13.5745151515|17.51|-15.926|2020-05-03|2020-03-03|0|0|0|0|0|0|51.7|18.3|2021-06-03|2020-03-03 2022-08-28 16:11:03|WEEKLY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|7|R|4|1870|1985-08-11|2022-01-02|7|45.01|543%|0.232107009096|1869|17.885844923|5.55128464419|52.83|-69.048|1992-01-19|1987-01-11|0|0|0|0|0|0|50.35|22.2|2018-07-29|2020-03-22 2022-08-28 16:11:04|MONTHLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|0|R|4|75|2016-06-03|2022-08-03|21|66.1|215%|2.36209459459|74|21.2281332652|18.2964864865|48.515|-26.174|2017-04-03|2016-10-03|0|0|0|0|0|0|68.9|8|2022-08-03|2018-11-03 2022-08-28 16:11:04|WEEKLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|7|R|4|107|2020-08-16|2022-08-28|18|20.53|14%|0.173367924528|106|21.1136448762|5.69974528302|10.815|-8.158|2021-04-11|2021-01-10|0|0|0|0|0|0|26.925|16.63|2021-08-08|2021-01-31 2022-08-28 16:11:04|MONTHLY|03655|17809|/equities/lacroix|CACALL|S|0|R|4|358|1992-11-03|2022-08-03|13.851|32.9|138%|0.645896358543|357|17.4997589255|11.9224705882|54.418|-22.449|2005-01-03|2018-11-03|0|0|0|0|0|0|52.0794|5.048|2021-05-03|2002-06-03 2022-08-28 16:11:05|WEEKLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|7|R|4|484|2013-05-26|2022-08-28|50.75|15.01|-70%|0.775774327122|483|39.6148964551|17.8820289855|81.037|-57.052|2020-05-03|2014-10-12|0|0|0|0|0|0|188.72|4.11|2013-10-06|2018-12-30 2022-08-28 16:11:06|MONTHLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|432|1985-01-03|2022-08-03|6.17|15.66|154%|0.745897911833|431|19.5174991599|13.3765429234|56.879|-34.36|1987-06-03|2022-06-03|0|0|0|0|0|0|61.27|8.14|2000-03-03|2020-03-03 2022-08-28 16:11:06|WEEKLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|7|R|4|249|2017-11-19|2022-08-28|21.5645|76.62|255%|1.0587983871|248|24.4303047054|14.893266129|51.822|-33.333|2021-05-09|2020-03-29|0|0|0|0|0|0|77.35|3.3017|2022-08-28|2020-04-05 2022-08-28 16:11:06|MONTHLY|03657|7150|/equities/latecoere|CACALL|S|0|R|4|441|1985-09-03|2022-08-03|2.55|0.436|-83%|1.08701818182|440|2.56468766428|14.8776|414.286|-82.986|2010-01-03|2010-05-03|0|0|0|0|0|0|7.9|0.321|2006-01-03|2022-07-03 2022-08-28 16:11:06|WEEKLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|7|R|4|855|2006-04-16|2022-08-28|9.7|10.25|6%|1.03294613583|854|11.5636140347|12.0708723653|689.72|-70.536|2009-05-10|2008-08-03|0|0|0|0|0|0|33.44|6.91|2018-12-09|2016-02-14 2022-08-28 16:11:07|MONTHLY|03658|7292|/equities/laurent-perriere|CACALL|S|0|R|4|279|1999-06-03|2022-08-03|35.9|101|181%|0.653942446043|278|65.3767383808|10.7666798561|22.222|-33.863|1999-11-03|2001-09-03|0|0|0|0|0|0|139.39|19.25|2007-10-03|2001-09-03 2022-08-28 16:11:07|MONTHLY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|0|R|4|321|1995-12-03|2022-08-03|31.94|99.4|211%|0.744159375|320|71.5667133569|10.827128125|26.44|-56.456|2008-11-03|2010-08-03|0|0|0|0|0|0|148.5|30.5|2018-04-03|2003-03-03 2022-08-28 16:11:07|WEEKLY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|7|R|4|2043|1982-12-05|2022-08-28|1.17|17.34|1382%|0.462695886386|2042|9.62114782527|10.8364902057|54.839|-38|1994-01-16|1994-12-04|0|0|0|0|0|0|50.7|5.1|2011-10-02|2020-03-22 2022-08-28 16:11:08|MONTHLY|03660|17814|/equities/lebon|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|46.24|84|82%|0.371013303769|451|75.3246063849|9.01038359202|35.315|-23.186|1991-02-03|1988-03-03|0|0|0|0|0|0|220|32.01|2018-06-03|1998-09-03 2022-08-28 16:11:08|WEEKLY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|7|R|4|1466|1994-07-31|2022-08-28|1.01|8.14|706%|0.332956996587|1465|11.6590431025|8.16399590444|45.413|-26.981|2003-05-04|2016-08-21|0|0|0|0|0|0|34.32|4.9601|2017-04-30|2021-05-30 2022-08-28 16:11:09|MONTHLY|03661|7211|/equities/lectra|CACALL|S|0|R|4|378|1991-03-03|2022-08-03|4.829|32.9|581%|1.35435013263|377|9.03969049864|17.3518196286|82.976|-53.761|2000-02-03|2001-03-03|0|0|0|0|0|0|44.85|1.8|2022-03-03|2009-03-03 2022-08-28 16:11:10|MONTHLY|03662|7266|/equities/linedata-service|CACALL|S|0|R|4|268|2000-05-03|2022-08-03|17.996|36|100%|0.73125093633|267|22.1857092016|14.5074644195|29.828|-36.25|2000-08-03|2008-11-03|0|0|0|0|0|0|57.97|3.3|2017-06-03|2009-02-03 2022-08-28 16:11:10|WEEKLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|7|R|4|881|2005-10-16|2022-08-28|142.44|7.74|-95%|-0.133673863636|880|41.041929517|9.30040568182|28.155|-34.698|2020-03-15|2008-10-12|0|0|0|0|0|0|225.48|3.27|2007-07-22|2018-02-11 2022-08-28 16:11:10|MONTHLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|398|1989-07-03|2022-08-03|1.76|20.7|1076%|1.28052644836|397|11.9344622957|15.238231738|54.539|-42.908|2020-11-03|2001-09-03|0|0|0|0|0|0|47.575|2.21|2017-10-03|2002-10-03 2022-08-28 16:11:11|MONTHLY|03664|17812|/equities/le-noble-age|CACALL|S|0|R|4|195|2006-06-03|2022-08-03|9.9|31.75|221%|0.87975257732|194|27.7049230429|11.6860309278|26.126|-18.191|2013-09-03|2022-01-03|0|0|0|0|0|0|68.6|9.27|2017-06-03|2006-06-03 2022-08-28 16:11:11|WEEKLY|02622|17116|/equities/echostar-corp|R2000VALUE|S|7|R|4|765|2008-01-06|2022-08-28|35.25|19.1|-46%|0.0469083769634|764|35.4984967188|6.84567277487|28.581|-27.539|2009-08-16|2019-08-11|0|0|0|0|0|0|62.5|18.1|2017-06-25|2022-07-17 2022-08-28 16:11:11|MONTHLY|03665|17852|/equities/quantel|CACALL|S|0|R|4|300|1997-09-03|2022-08-03|11.846|20.95|77%|1.24109698997|299|8.17475183249|19.92409699|182.222|-42.175|2014-02-03|2008-01-03|0|0|0|0|0|0|25.796|1.1154|2006-04-03|2013-12-03 2022-08-28 16:11:11|WEEKLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|4.62|83.05|1698%|0.181657620986|2211|33.8568489875|4.35115694256|17.467|-22.316|1999-12-05|2008-10-12|0|0|0|0|0|0|86.755|31.26|2022-04-24|2017-11-12 2022-08-28 16:11:12|WEEKLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|7|R|4|688|2009-06-28|2022-08-28|166.891|16.4|-90%|-0.0882372634643|687|126.370853294|6.01224163028|126.667|-58.422|2020-04-12|2020-04-05|0|0|0|0|0|0|214.156|9.6339|2009-12-27|2022-06-19 2022-08-28 16:11:13|MONTHLY|03666|996153|/equities/lysogene-sa|CACALL|S|0|R|4|67|2017-02-03|2022-08-03|5.99|0.674|-89%|-1.69034848485|66|2.6163432865|27.1054848485|107.163|-35.693|2020-01-03|2018-04-03|0|0|0|0|0|0|7.49|0.61|2017-02-03|2022-06-03 2022-08-28 16:11:13|WEEKLY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|7|R|4|173|2019-05-12|2022-08-28|31.01|42.01|35%|0.308819767442|172|36.7511560297|7.25329069767|25.273|-21.325|2020-03-29|2020-03-15|0|0|0|0|0|0|45.4|24.67|2020-02-23|2020-03-22 2022-08-28 16:11:13|MONTHLY|03667|17829|/equities/mrm|CACALL|S|0|R|4|371|1991-03-03|2022-08-03|313.808|27.8|-91%|0.102156756757|370|260.5976004|12.1415891892|59.867|-47.932|1996-08-03|2012-12-03|0|0|0|0|0|0|1443.515|1.33|1998-06-03|2022-04-03 2022-08-28 16:11:13|MONTHLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|76|2016-05-03|2022-08-03|18.03|9.93|-45%|-0.0264266666667|75|21.0447367806|17.6624133333|34.889|-34.011|2019-01-03|2020-03-03|0|0|0|0|0|0|39.75|5.35|2017-10-03|2020-03-03 2022-08-28 16:11:14|MONTHLY|03669|17817|/equities/malts-fco-belges|CACALL|S|0|R|4|451|1985-01-03|2022-08-03|50.92|500|882%|0.901628888889|450|183.095543331|9.59252444444|36.75|-27.23|1997-02-03|1987-05-03|0|0|0|0|0|0|900|50.2|2021-05-03|2003-03-03 2022-08-28 16:11:14|MONTHLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|0.84|17.22|1950%|1.36354545455|451|13.8039050548|16.1773348115|73.402|-37.479|2009-04-03|2008-10-03|0|0|0|0|0|0|48.7|3.48|2007-07-03|2009-03-03 2022-08-28 16:11:14|WEEKLY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|7|R|4|1599|1991-06-30|2022-03-06|2.27|52.01|2191%|0.359446808511|1598|18.9047967602|6.77704255319|191.193|-25.652|2021-07-18|2008-10-12|0|0|0|0|0|0|52.14|12.07|2022-03-06|2020-11-01 2022-08-28 16:11:15|WEEKLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|7|R|4|1827|1987-08-30|2022-08-28|60|20.32|-66%|0.430542168675|1826|60.7775096116|13.8157743702|65.517|-39.78|1987-10-18|1998-10-11|0|0|0|0|0|0|453.05|2.64|2008-07-06|2016-08-07 2022-08-28 16:11:16|MONTHLY|03671|7253|/equities/manultan|CACALL|S|0|R|4|444|1985-09-03|2022-08-03|4.1|70|1607%|1.18541760722|443|43.4688063586|13.969227991|50.625|-34.832|1988-02-03|2000-04-03|0|0|0|0|0|0|164.4|17.25|2000-03-03|2002-10-03 2022-08-28 16:11:16|MONTHLY|03672|13175|/equities/belvedere|CACALL|S|0|R|4|306|1997-01-03|2022-08-03|25.39|2.6|-90%|1.03154098361|305|42.0134653523|23.6786918033|119.136|-72.69|2010-11-03|2000-10-03|0|0|0|0|0|0|196.67|0.6229|2006-12-03|2020-03-03 2022-08-28 16:11:16|WEEKLY|02628|17141|/equities/scansource|R2000VALUE|S|7|R|4|1483|1994-03-20|2022-08-28|1.72|28.66|1566%|0.371421727395|1482|23.6330175261|8.44214777328|30.217|-32.317|2007-10-28|2000-12-24|0|0|0|0|0|0|45.3458|13.78|2017-10-22|2020-03-22 2022-08-28 16:11:17|MONTHLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|0|R|4|134|2011-07-03|2022-08-03|15.36|0.75|-95%|-0.989496240602|133|4.70641790264|25.2652857143|87.356|-36.782|2017-10-03|2018-02-03|0|0|0|0|0|0|18.7|0.371|2011-07-03|2022-03-03 2022-08-28 16:11:17|WEEKLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|7|R|4|499|2013-02-10|2022-08-28|19.3|13.8|-28%|0.100638554217|498|14.7480322708|5.58861646586|58.67|-43.017|2020-04-12|2020-03-22|0|0|0|0|0|0|20.32|3.7252|2013-04-14|2020-03-29 2022-08-28 16:11:17|MONTHLY|03674|7068|/equities/maurel-prom|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|0.31|5.07|1535%|1.56226385809|451|4.73326539584|15.9816252772|104.898|-58.696|1989-08-03|1989-10-03|0|0|0|0|0|0|18|0.78|2005-09-03|2000-12-03 2022-08-28 16:11:18|MONTHLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|102|2014-03-03|2022-08-03|10.08|12.99|29%|1.75677227723|101|10.0612744934|23.1132079208|132.082|-30.381|2020-06-03|2018-10-03|0|0|0|0|0|0|41.7|2.76|2021-01-03|2019-11-03 2022-08-28 16:11:18|WEEKLY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|7|R|4|903|2005-05-08|2022-08-28|12.44|27.39|120%|0.378937915743|902|25.5182447233|11.1932117517|50.585|-36.03|2020-04-12|2015-09-13|0|0|0|0|0|0|55.1|11.425|2021-11-28|2017-08-27 2022-08-28 16:11:19|MONTHLY|03676|7363|/equities/media-6|CACALL|S|0|R|4|291|1998-06-03|2022-08-03|15.611|9.95|-36%|0.376582758621|290|8.21702407234|14.1556724138|45.349|-29.63|2011-01-03|2012-08-03|0|0|0|0|0|0|17.532|3.5|1998-06-03|2013-08-03 2022-08-28 16:11:19|MONTHLY|03677|1096116|/equities/medincell-sa|CACALL|S|0|R|4|47|2018-10-03|2022-08-03|7|4.82|-31%|0.267869565217|46|7.96063832019|22.0955217391|77.013|-24.528|2020-04-03|2022-04-03|0|0|0|0|0|0|20|4.35|2020-04-03|2020-03-03 2022-08-28 16:11:20|MONTHLY|03678|17823|/equities/memscap|CACALL|S|0|R|4|198|2006-03-03|2022-08-03|22.035|1.2|-95%|-0.287670050761|197|3.9000772587|22.6932284264|96.886|-54.268|2012-01-03|2011-11-03|0|0|0|0|0|0|24.468|0.6036|2006-03-03|2011-11-03 2022-08-28 16:11:19|WEEKLY|02631|21115|/equities/genesco-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.71|62.4|2203%|0.408072365446|2211|23.89452985|10.0972772501|86.25|-46.923|2020-04-12|2020-03-22|0|0|0|0|0|0|89.58|5.515|2014-08-31|2020-03-22 2022-08-28 16:11:20|MONTHLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|203|2005-10-03|2022-08-03|12|8.08|-33%|0.135698019802|202|14.8075561007|11.5566584158|61.192|-36.651|2020-11-03|2020-03-03|0|0|0|0|0|0|24.56|3.89|2015-03-03|2020-10-03 2022-08-28 16:11:20|WEEKLY|02632|17473|/equities/univest-corp|R2000VALUE|S|7|R|4|1450|1994-05-01|2022-08-28|7.31|25.66|251%|0.169985507246|1449|20.1513275706|5.45499654934|21.758|-20.255|2007-08-12|2009-08-09|0|0|0|0|0|0|38.99|13.2|2008-09-21|2020-05-17 2022-08-28 16:11:21|MONTHLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|451|1985-01-03|2022-08-03|3.9|30.5|682%|1.15545111111|450|26.5842017821|15.9360355556|45.755|-36.981|2003-04-03|2020-03-03|0|0|0|0|0|0|83.73|11.09|1998-06-03|2016-02-03 2022-08-28 16:11:21|WEEKLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|7|R|4|1861|1987-01-04|2022-08-28|16.88|68.77|307%|0.235091935484|1860|37.7972165379|6.12361021505|83.333|-63.477|2000-12-17|1991-10-20|0|0|0|0|0|0|89.545|55.88|2019-08-04|2020-05-17 2022-08-28 16:11:22|WEEKLY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|7|R|4|474|2013-05-12|2022-06-05|12.65|30.58|142%|0.327405919662|473|18.7385548398|7.2960782241|41.058|-35.724|2021-10-24|2020-03-22|0|0|0|0|0|0|34.87|7.59|2022-04-24|2020-03-22 2022-08-28 16:11:22|MONTHLY|03681|14170|/equities/metabolic-explorer|CACALL|S|0|R|4|185|2007-04-03|2022-08-03|10.58|2.47|-77%|0.700663043478|184|3.89808105907|23.79825|133.652|-50.63|2008-05-03|2022-06-03|0|0|0|0|0|0|11.9|0.921|2007-05-03|2020-03-03 2022-08-28 16:11:23|MONTHLY|03682|6946|/equities/m6-metropole|CACALL|S|0|R|4|335|1994-10-03|2022-08-03|4.95|12.48|152%|0.729011976048|334|18.5682477424|14.4816227545|50.459|-34.727|1999-12-03|2001-09-03|0|0|0|0|0|0|88|6.78|2000-03-03|1997-10-03 2022-08-28 16:11:22|WEEKLY|02635|16760|/equities/netgear|R2000VALUE|S|7|R|4|996|2003-08-03|2022-08-28|17.25|23.88|38%|0.228066331658|995|28.5587309336|8.37745226131|33.449|-37.039|2009-04-26|2016-12-04|0|0|0|0|0|0|60.82|15.01|2016-09-25|2020-03-22 2022-08-28 16:11:23|MONTHLY|03683|17825|/equities/micropole|CACALL|S|0|R|4|264|2000-09-03|2022-08-03|13.156|1.222|-91%|-0.0823498098859|263|1.53506121231|19.7311140684|64.116|-53.198|2009-04-03|2001-09-03|0|0|0|0|0|0|16.221|0.3075|2000-09-03|2009-03-03 2022-08-28 16:11:23|MONTHLY|03684|17659|/equities/financiere-moncey|CACALL|S|0|R|4|449|1985-01-03|2022-08-03|61.41|5900|9508%|1.41803348214|448|2123.02650361|9.17745535714|50.232|-31.118|1986-04-03|1987-10-03|0|0|0|0|0|0|8200|358.41|2021-08-03|1997-12-03 2022-08-28 16:11:24|MONTHLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|191|2006-10-03|2022-08-03|31.349|90.2|188%|0.677989473684|190|45.583106755|8.21310526316|26.027|-12.127|2019-03-03|2022-05-03|0|0|0|0|0|0|137|18.1658|2022-01-03|2010-07-03 2022-08-28 16:11:24|WEEKLY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|7|R|4|2026|1983-08-14|2022-08-28|1.08|48.74|4413%|0.281300246914|2025|18.9133810535|6.03535950617|31.552|-22.688|2001-07-01|2001-07-08|0|0|0|0|0|0|59.33|26.0711|2018-07-29|2020-03-29 2022-08-28 16:11:25|MONTHLY|03686|17830|/equities/musee-grevin|CACALL|S|0|R|4|441|1985-01-03|2022-03-03|19.66|66|236%|0.912602272727|440|48.3686848206|11.8385386364|100.939|-36.86|2005-02-03|2002-06-03|0|0|0|0|0|0|144.9|12.4|2005-03-03|2000-12-03 2022-08-28 16:11:25|WEEKLY|02637|39243|/equities/senior-housing|R2000VALUE|S|7|R|4|1195|1999-10-10|2022-08-28|15.9|1.59|-90%|-0.021202680067|1194|16.0334242223|6.9899120603|70.391|-39.553|2020-06-07|2020-03-15|0|0|0|0|0|0|29.7|1.57|2013-05-26|2022-08-07 2022-08-28 16:11:26|MONTHLY|03687|1156934|/equities/nacon-sa|CACALL|S|0|R|4|30|2020-03-03|2022-08-03|4.43|4.97|12%|0.840965517241|29|5.89683330854|16.9402068966|25.536|-19.741|2020-07-03|2021-06-03|0|0|0|0|0|0|8.5|3.01|2021-02-03|2020-03-03 2022-08-28 16:11:26|MONTHLY|03688|40322|/equities/nanobiotix|CACALL|S|0|R|4|119|2012-10-03|2022-08-03|6.4095|4.155|-35%|1.33722033898|118|12.2420335778|22.1935338983|195.123|-30.475|2014-02-03|2022-06-03|0|0|0|0|0|0|30.2828|3.14|2014-02-03|2022-07-03 2022-08-28 16:11:26|MONTHLY|03689|1088763|/equities/navya|CACALL|S|0|R|4|50|2018-07-03|2022-08-03|7.26|0.286|-96%|-1.63485714286|49|2.06873399734|41.8492857143|164.336|-53.146|2020-07-03|2019-07-03|0|0|0|0|0|0|8|0.285|2018-07-03|2022-08-03 2022-08-28 16:11:26|WEEKLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|7|R|4|1524|1993-02-14|2022-08-28|7.01|30.42|334%|0.213476690742|1523|21.0381135083|6.58471175312|29.237|-19.855|2009-03-15|2008-09-28|0|0|0|0|0|0|39.58|16.34|2018-06-24|2016-01-31 2022-08-28 16:11:27|MONTHLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|47|2018-10-03|2022-08-03|16.8439|43.1|156%|2.53117391304|46|32.4646084156|17.3391521739|24.096|-17.662|2019-12-03|2022-01-03|0|0|0|0|0|0|64.7983|15.7394|2021-01-03|2018-10-03 2022-08-28 16:11:27|WEEKLY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|7|R|4|1504|1993-10-10|2022-08-28|4.67|58.46|1152%|0.262487025948|1503|18.7983975934|5.99840518962|30.414|-22.107|2020-04-12|2008-11-23|0|0|0|0|0|0|62.85|18.05|2022-08-21|2016-02-28 2022-08-28 16:11:28|WEEKLY|02640|15959|/equities/ebix-inc|R2000VALUE|S|7|R|4|1830|1987-07-05|2022-08-28|31.11|24.15|-22%|0.513381082559|1829|19.5875601251|12.625397485|94.828|-51.951|2003-11-16|2021-02-28|0|0|0|0|0|0|89.1|8.75|2018-08-12|2020-03-22 2022-08-28 16:11:28|MONTHLY|03691|17833|/equities/neurones|CACALL|S|0|R|4|268|2000-05-03|2022-08-03|8.81|38|331%|0.860782771536|267|12.5090298341|12.4614719101|32.698|-43.099|2000-12-03|2000-10-03|0|0|0|0|0|0|39.95|1.95|2022-08-03|2002-10-03 2022-08-28 16:11:29|MONTHLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|255|2001-06-03|2022-08-03|25.44|94.6|272%|1.22892913386|254|43.8078582165|17.5984448819|46.898|-42.946|2003-04-03|2001-09-03|0|0|0|0|0|0|118.21|8.17|2007-07-03|2002-10-03 2022-08-28 16:11:29|MONTHLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|215|2004-10-03|2022-08-03|18.69|23.22|24%|0.686004672897|214|35.5252789453|14.9740700935|53.354|-39.337|2009-04-03|2008-10-03|0|0|0|0|0|0|71.6|5.31|2007-02-03|2008-10-03 2022-08-28 16:11:30|MONTHLY|03694|994269|/equities/nexstage-am-sas|CACALL|S|0|R|4|69|2016-12-03|2022-08-03|107.0445|105|-2%|0.0517941176471|68|95.1414676611|5.14311764706|17.045|-10.714|2022-07-03|2020-03-03|0|0|0|0|0|0|111|74.5|2017-10-03|2020-08-03 2022-08-28 16:11:30|WEEKLY|02641|17610|/equities/zogenix|R2000VALUE|S|7|R|4|588|2010-11-28|2022-03-06|32|26.68|-17%|0.536298126065|587|23.5409047263|13.5016354344|143.403|-48.729|2017-10-01|2012-12-16|0|0|0|0|0|0|62.75|7.33|2018-07-15|2016-07-03 2022-08-28 16:11:30|MONTHLY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|0|R|4|89|2015-04-03|2022-08-03|6.5221|13.1|101%|1.98454545455|88|9.8815305608|22.0849886364|50.138|-29.872|2020-07-03|2020-09-03|0|0|0|0|0|0|23.2|3.3801|2021-02-03|2016-06-03 2022-08-28 16:11:30|WEEKLY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|7|R|4|768|2007-12-09|2022-08-28|72.72|7.32|-90%|-0.190517601043|767|36.6380077992|4.57260495437|45.136|-43.258|2020-04-12|2020-04-05|0|0|0|0|0|0|79.76|4.95|2009-09-27|2020-03-22 2022-08-28 16:11:31|WEEKLY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|7|R|4|1097|2001-07-22|2022-07-24|14.45|32.96|128%|0.27825|1096|19.8159389568|8.86459580292|31.183|-46.667|2013-10-27|2001-10-07|0|0|0|0|0|0|51.05|16.375|2015-12-06|2020-09-27 2022-08-28 16:11:31|MONTHLY|03696|6972|/equities/nicox|CACALL|S|0|R|4|274|1999-11-03|2022-08-03|33.654|1.96|-94%|1.11588278388|273|26.9393758904|24.9120622711|234.994|-85.75|2006-03-03|2003-02-03|0|0|0|0|0|0|181.731|1.594|2000-03-03|2022-07-03 2022-08-28 16:11:32|MONTHLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|0|R|4|82|2015-11-03|2022-08-03|6.82|4.9345|-28%|0.0706419753086|81|4.59870731831|14.8012098765|27.157|-29.075|2021-01-03|2019-10-03|0|0|0|0|0|0|7.15|2.0825|2015-12-03|2020-03-03 2022-08-28 16:11:32|WEEKLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|7|R|4|1077|2001-12-23|2022-08-28|6.96|19.46|180%|0.187401486989|1076|12.4902646256|5.09494144981|25.979|-35.892|2009-05-03|2012-11-18|0|0|0|0|0|0|23.8|7.42|2022-01-23|2020-03-29 2022-08-28 16:11:32|MONTHLY|03698|1161787|/equities/nr-21-sa|CACALL|S|0|R|4|52|2010-01-03|2022-08-03|1.17|170|14430%|187.204|51|117.080192274|22.0709411765|8962.5|-37.41|2011-04-03|2010-11-03|0|0|0|0|0|0|1750|0.85|2021-01-03|2010-11-03 2022-08-28 16:11:32|WEEKLY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|7|R|4|921|2004-11-21|2022-07-10|36.31|32|-12%|0.148741304348|920|43.3567969941|7.44308804348|44.106|-34.681|2009-05-10|2008-10-12|0|0|0|0|0|0|96.15|31.05|2018-09-23|2022-07-10 2022-08-28 16:11:33|MONTHLY|03699|7109|/equities/nrj-group|CACALL|S|0|R|4|267|2000-06-03|2022-08-03|51|6.44|-87%|-0.360383458647|266|10.9990823117|13.3273120301|39.333|-34.723|2001-04-03|2001-05-03|0|0|0|0|0|0|59.5|4.15|2000-07-03|2009-03-03 2022-08-28 16:11:33|MONTHLY|03700|17835|/equities/oeneo|CACALL|S|0|R|4|343|1994-02-03|2022-08-03|5.702|16|181%|0.969558479532|342|7.80303499754|15.5537631579|37.544|-44.519|2002-11-03|2002-09-03|0|0|0|0|0|0|28.192|0.62|2000-08-03|2009-03-03 2022-08-28 16:11:34|WEEKLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|7|R|4|1285|1998-01-11|2022-08-28|12.44|26.28|111%|0.127007788162|1284|18.2810233665|5.49436993769|25.158|-16.617|2008-10-19|2008-10-12|0|0|0|0|0|0|37.4|14.65|2018-09-16|2020-05-17 2022-08-28 16:11:35|MONTHLY|03701|17836|/equities/olgroupe|CACALL|S|0|R|4|187|2007-02-03|2022-08-03|10.861|2.92|-73%|-0.220494623656|186|3.35932843315|13.4487043011|46.614|-37.874|2015-01-03|2008-10-03|0|0|0|0|0|0|13.002|0.9651|2007-02-03|2013-04-03 2022-08-28 16:11:35|WEEKLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|7|R|4|621|2010-10-10|2022-08-28|21.75|15.32|-30%|0.150611290323|620|18.4962801757|4.33562580645|183.077|-43.144|2020-04-12|2020-03-22|0|0|0|0|0|0|26.99|3.2408|2013-03-03|2020-03-22 2022-08-28 16:11:35|MONTHLY|03702|17837|/equities/orapi|CACALL|S|0|R|4|266|2000-07-03|2022-08-03|5.835|4.78|-18%|0.563581132075|265|9.3130999212|14.9057207547|100|-38.392|2020-01-03|2011-05-03|0|0|0|0|0|0|23.087|1.9714|2002-02-03|2019-12-03 2022-08-28 16:11:35|MONTHLY|03703|943319|/equities/orege|CACALL|S|0|R|4|173|2008-04-03|2022-08-03|2.2|0.8|-64%|0.0746511627907|172|2.2412136862|16.3002790698|47.059|-30.811|2020-12-03|2008-10-03|0|0|0|0|0|0|6.0729|0.53|2014-06-03|2019-10-03 2022-08-28 16:11:35|WEEKLY|02648|17240|/equities/spartan-stores|R2000VALUE|S|7|R|4|1152|2000-08-06|2022-08-28|11|31.85|190%|0.32348305821|1151|17.5302734279|9.46958123371|45.364|-35.368|2003-10-19|2002-06-30|0|0|0|0|0|0|40.38|8.82|2017-01-15|2019-08-18 2022-08-28 16:11:36|MONTHLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|245|2002-04-03|2022-08-03|7.8|22.05|183%|0.777696721311|244|49.4991421563|12.1760286885|22.23|-55.959|2020-11-03|2022-01-03|0|0|0|0|0|0|129|4.46|2020-02-03|2002-09-03 2022-08-28 16:11:36|MONTHLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|0|R|4|90|2015-03-03|2022-08-03|10.6|7.39|-30%|0.584820224719|89|6.50511109034|21.8816404494|76.506|-33.135|2020-04-03|2017-06-03|0|0|0|0|0|0|15.8|2.7|2021-02-03|2018-12-03 2022-08-28 16:11:36|WEEKLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|7|R|4|1679|1990-07-01|2022-08-28|1.83|28.01|1431%|0.356527413588|1678|16.4276771868|7.70218057211|44.108|-57.57|2001-01-14|1999-10-24|0|0|0|0|0|0|37.36|14.06|2020-01-26|2020-03-22 2022-08-28 16:11:37|WEEKLY|02650|41187|/equities/third-point-rens|R2000VALUE|S|7|R|4|472|2013-08-18|2022-08-28|13.3|4.43|-67%|-0.140753715499|471|11.7666949074|5.94012526539|25.497|-19.276|2020-03-29|2020-03-01|0|0|0|0|0|0|18.84|4.07|2013-12-22|2022-08-07 2022-08-28 16:11:38|MONTHLY|03706|943370|/equities/ask|CACALL|S|0|R|4|98|2014-07-03|2022-08-03|253.75|23.1|-91%|-0.980319587629|97|50.6202040886|23.0637010309|76.724|-40.483|2016-10-03|2015-05-03|0|0|0|0|0|0|271.6|12.5|2014-07-03|2018-12-03 2022-08-28 16:11:38|MONTHLY|03707|17665|/equities/paref|CACALL|S|0|R|4|201|2005-12-03|2022-08-03|68.241|62.5|-8%|0.13889|200|58.1046641336|8.52574|21.483|-22.5|2017-02-03|2020-03-03|0|0|0|0|0|0|95|31.8456|2018-04-03|2012-11-03 2022-08-28 16:11:38|MONTHLY|03708|7159|/equities/parrot|CACALL|S|0|R|4|195|2006-06-03|2022-08-03|17.43|4.3|-75%|0.469422680412|194|11.8649266585|22.4292938144|45.194|-51.581|2021-01-03|2007-11-03|0|0|0|0|0|0|37.3201|1.432|2015-07-03|2018-11-03 2022-08-28 16:11:38|WEEKLY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|7|R|4|549|2012-02-12|2022-08-28|11.858|35.63|200%|0.29652919708|548|26.8353515705|6.68449817518|20.799|-14.59|2020-04-12|2020-05-17|0|0|0|0|0|0|57.4|18.44|2022-01-23|2020-03-29 2022-08-28 16:11:39|MONTHLY|03709|17844|/equities/passat|CACALL|S|0|R|4|298|1997-11-03|2022-08-03|5.721|4.5|-21%|0.578282828283|297|7.39567784735|15.0957441077|61.135|-36.506|2002-03-03|1998-09-03|0|0|0|0|0|0|18.44|1.522|2003-12-03|1999-04-03 2022-08-28 16:11:39|WEEKLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|7|R|4|911|2003-01-05|2022-08-28|8|30.27|278%|0.339659340659|910|19.9055323726|6.11468131868|72|-29.167|2009-03-22|2008-12-28|0|0|0|0|0|0|43.53|15.27|2018-08-26|2020-03-29 2022-08-28 16:11:39|MONTHLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|0|R|4|270|1998-02-03|2022-08-03|277.305|17.4|-94%|0.665539033457|269|35.6662287624|15.3487472119|295.556|-62.821|2007-04-03|2005-05-03|0|0|0|0|0|0|305.813|4.59|1998-03-03|2005-05-03 2022-08-28 16:11:40|WEEKLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|7|R|4|239|2018-02-04|2022-08-28|19.5|8.76|-55%|0.256361344538|238|12.0921757441|9.39798319328|86.833|-60.311|2020-03-29|2020-03-22|0|0|0|0|0|0|23.23|2.46|2018-09-23|2020-03-29 2022-08-28 16:11:40|WEEKLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|7|R|4|950|2004-06-20|2022-08-28|13.45|11.08|-18%|0.157953635406|949|15.9748315706|7.30989989463|32.129|-43.728|2012-05-27|2009-03-08|0|0|0|0|0|0|32.9|5.85|2008-05-25|2020-12-27 2022-08-28 16:11:41|MONTHLY|03711|17666|/equities/pcas|CACALL|S|0|R|4|329|1995-04-03|2022-08-03|2.314|7.64|230%|0.939512195122|328|8.22128266368|15.7284756098|49.254|-31.282|2000-02-03|2009-02-03|0|0|0|0|0|0|20.97|1.15|2001-04-03|2009-02-03 2022-08-28 16:11:41|WEEKLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|7|R|4|486|2013-05-12|2022-08-28|11.6|13.41|16%|0.135356701031|485|12.7366255203|5.53616907216|24.702|-35.787|2020-04-12|2020-03-22|0|0|0|0|0|0|19.43|6.4|2020-01-26|2020-05-17 2022-08-28 16:11:41|MONTHLY|03712|17846|/equities/perrier-industrie|CACALL|S|0|R|4|375|1991-03-03|2022-08-03|3.7|95|2468%|1.35250534759|374|20.7888933417|11.3450909091|60|-32.203|1996-11-03|1993-09-03|0|0|0|0|0|0|109.5|3.83|2022-01-03|1999-06-03 2022-08-28 16:11:42|MONTHLY|03713|17759|/equities/ffp|CACALL|S|0|R|4|378|1991-03-03|2022-08-03|15.836|88.8|461%|0.887915119363|377|53.5840210965|13.627403183|38.374|-36.918|1993-12-03|2020-03-03|0|0|0|0|0|0|134.2|17.345|2022-01-03|1997-12-03 2022-08-28 16:11:42|MONTHLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|263|2000-10-03|2022-08-03|4.1|80.7|1868%|1.47374427481|262|25.2509734404|12.2514045802|38.144|-24.706|2001-11-03|2001-09-03|0|0|0|0|0|0|124.2|1.7|2021-01-03|2001-11-03 2022-08-28 16:11:43|MONTHLY|03715|6947|/equities/pierre-vacances|CACALL|S|0|R|4|279|1999-06-03|2022-08-03|4.47|1.62|-64%|0.517446043165|278|8.41283154488|17.4934280576|86.207|-51.253|2022-08-03|2020-03-03|0|0|0|0|0|0|21.82|0.73|2007-07-03|2022-03-03 2022-08-28 16:11:42|WEEKLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|7|R|4|1297|1997-10-26|2022-08-28|19|23.62|24%|0.242867283951|1296|40.6192829592|9.33732407407|38.02|-26.341|1998-09-13|1998-08-02|0|0|0|0|0|0|121.07|18.17|2013-10-27|2021-12-05 2022-08-28 16:11:43|WEEKLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|7|R|4|837|2001-07-15|2022-08-28|84.375|0.6007|-99%|6.813215311|836|106.574652926|20.5347236842|2900|-92|2004-02-01|2009-01-04|0|0|0|0|0|0|8437.5|0.276|2004-03-21|2020-03-08 2022-08-28 16:11:44|WEEKLY|02658|41207|/equities/era-group-inc|R2000VALUE|S|7|R|4|501|2013-01-27|2022-08-28|58.5|28.63|-51%|0.085566|500|42.1241118113|10.146694|30.75|-27.5|2016-11-13|2020-03-15|0|0|0|0|0|0|103.91|10.5|2013-12-08|2020-04-19 2022-08-28 16:11:44|MONTHLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|378|1991-03-03|2022-08-03|1.05|18.46|1658%|1.4281193634|377|9.48283277397|16.1023766578|52.941|-45.349|2009-04-03|2008-10-03|0|0|0|0|0|0|42.21|0.51|2018-05-03|2009-03-03 2022-08-28 16:11:44|WEEKLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|7|R|4|285|2017-03-19|2022-08-28|14.5|9.85|-32%|0.377978873239|284|12.2143157704|13.9262816901|35.808|-48.936|2020-04-05|2020-03-22|0|0|0|0|0|0|25.38|1.36|2019-04-28|2020-03-22 2022-08-28 16:11:44|MONTHLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|0|R|4|375|1991-06-03|2022-08-03|12.668|4.345|-66%|0.585740641711|374|13.6128820175|13.695986631|90.865|-88.441|2020-11-03|2007-04-03|0|0|0|0|0|0|46.1|1.25|2000-09-03|2009-03-03 2022-08-28 16:11:45|MONTHLY|03718|945688|/equities/poxel-sa|CACALL|S|0|R|4|91|2015-02-03|2022-08-03|11.37|2.48|-78%|-0.210722222222|90|7.18265933388|24.9467666667|69.68|-37.644|2019-12-03|2022-02-03|0|0|0|0|0|0|17.74|1.53|2015-02-03|2022-06-03 2022-08-28 16:11:45|WEEKLY|02660|22586|/equities/gannett-co|R2000VALUE|S|7|R|4|704|2009-03-08|2022-08-28|2.2|2.27|3%|0.461819345661|703|13.161914076|10.1424836415|114.504|-58.794|2020-06-07|2020-04-05|0|0|0|0|0|0|30.43|0.63|2014-01-12|2020-04-12 2022-08-28 16:11:45|MONTHLY|03719|17849|/equities/precia|CACALL|S|0|R|4|378|1991-03-03|2022-08-03|51.07|30.9|-39%|0.57050132626|377|24.2409655695|10.1804509284|47.746|-91.033|1998-01-03|2011-08-03|0|0|0|0|0|0|64|4.701|2011-05-03|2011-09-03 2022-08-28 16:11:46|MONTHLY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|0|R|4|261|2000-09-03|2022-08-03|14.291|0.136|-99%|-0.656423076923|260|0.989912819588|23.3060230769|81.868|-42.866|2009-04-03|2001-04-03|0|0|0|0|0|0|18.586|0.08|2000-11-03|2020-03-03 2022-08-28 16:11:46|WEEKLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|7|R|4|302|2016-11-20|2022-08-28|13.95|29.68|113%|0.496119601329|301|18.3009609639|9.85737209302|30.293|-27.625|2020-03-29|2016-12-04|0|0|0|0|0|0|30.64|9|2022-08-28|2016-11-20 2022-08-28 16:11:47|WEEKLY|02662|101853|/equities/city-office|R2000VALUE|S|7|R|4|437|2014-04-20|2022-08-28|12.4|12.12|-2%|0.0876949541284|436|12.3976430075|5.59306422018|24.884|-22.44|2021-08-29|2020-03-15|0|0|0|0|0|0|21.7|6.12|2022-01-09|2020-11-01 2022-08-28 16:11:47|MONTHLY|03721|1009128|/equities/prodways-sas|CACALL|S|0|R|4|64|2017-05-03|2022-08-03|6.38|3.11|-51%|-0.522349206349|63|3.20968749374|19.056047619|26.87|-27.753|2020-12-03|2020-03-03|0|0|0|0|0|0|7.69|1.43|2017-05-03|2020-09-03 2022-08-28 16:11:48|MONTHLY|03722|17667|/equities/prologue-software|CACALL|S|0|R|4|261|1998-07-03|2022-08-03|499.791|0.286|-100%|-0.696873076923|260|118.457448516|27.1753884615|109.529|-84.357|2000-08-03|2007-01-03|0|0|0|0|0|0|3328.968|0.15|2000-03-03|2020-03-03 2022-08-28 16:11:47|WEEKLY|02663|17569|/equities/world-acceptance|R2000VALUE|S|7|R|4|1604|1991-12-01|2022-08-28|2.25|118.06|5147%|0.478766063631|1603|44.4135255799|9.41990143481|40.895|-32.982|2017-05-14|2015-08-16|0|0|0|0|0|0|265.75|25.3|2021-12-26|2015-10-04 2022-08-28 16:11:48|MONTHLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|283|1999-02-03|2022-08-03|14.5|17.07|18%|0.442602836879|282|44.2076710543|14.6512588652|33.601|-28.222|2020-11-03|2000-10-03|0|0|0|0|0|0|117.44|9.615|2007-06-03|2020-09-03 2022-08-28 16:11:48|WEEKLY|02664|103922|/equities/now-inc|R2000VALUE|S|7|R|4|432|2014-05-25|2022-08-28|32|12.97|-59%|0.0145684454756|431|14.8392129452|9.79671229698|31.717|-20.352|2021-11-07|2020-11-01|0|0|0|0|0|0|37.65|4.03|2014-06-29|2020-11-01 2022-08-28 16:11:48|MONTHLY|03724|6996|/equities/rallye|CACALL|S|0|R|4|377|1991-03-03|2022-08-03|91.7|3.27|-96%|-0.115510638298|376|32.264774609|15.3095638298|72.059|-60.694|2019-06-03|2019-05-03|0|0|0|0|0|0|91.7|2.67|1991-03-03|2022-06-03 2022-08-28 16:11:49|MONTHLY|03725|7659|/equities/general-sante|CACALL|S|0|R|4|254|2001-06-03|2022-08-03|16.881|21.8|29%|0.416826086957|253|14.9646471711|12.108083004|36.583|-35.257|2008-11-03|2008-09-03|0|0|0|0|0|0|33.03|6.494|2006-12-03|2008-10-03 2022-08-28 16:11:49|WEEKLY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|7|R|4|772|2007-11-11|2022-08-28|7.54|15.03|99%|0.146160830091|771|12.7486463625|5.16879896239|16.061|-16.639|2020-04-12|2020-03-22|0|0|0|0|0|0|20.59|8.72|2016-12-18|2020-09-27 2022-08-28 16:11:50|MONTHLY|03726|7079|/equities/recylex|CACALL|S|0|R|4|391|1985-01-03|2020-05-03|10.44|1.848|-82%|2.67946923077|390|8.69078772384|24.5488128205|700|-67.797|2006-02-03|2003-02-03|0|0|0|0|0|0|43.91|0.14|1989-09-03|2003-03-03 2022-08-28 16:11:50|WEEKLY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|7|R|4|740|2007-12-09|2022-02-06|14.41|35.99|150%|0.335849797023|739|19.815391882|8.01189986468|57.715|-35.343|2021-08-29|2020-03-22|0|0|0|0|0|0|41.87|9.13|2018-06-24|2020-03-22 2022-08-28 16:11:51|MONTHLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|409|1988-08-03|2022-08-03|39.64|194.7|391%|0.751301470588|408|55.5753056309|13.197377451|46.137|-34.092|2000-06-03|2001-09-03|0|0|0|0|0|0|217.2|10.52|2021-11-03|1998-10-03 2022-08-28 16:11:51|WEEKLY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|7|R|4|469|2013-05-19|2022-05-29|16|78.01|388%|0.391743589744|468|49.1322601457|4.56463461538|17.1|-10.145|2020-04-12|2015-09-20|0|0|0|0|0|0|98.2|30.5|2022-03-20|2016-02-07 2022-08-28 16:11:51|MONTHLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|15.81|16.005|1%|0.609527173913|184|12.5668866931|16.4782663043|44.622|-38.919|2009-04-03|2020-03-03|0|0|0|0|0|0|21.1585|3.56|2022-01-03|2009-03-03 2022-08-28 16:11:52|WEEKLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|7|R|4|267|2017-07-23|2022-08-28|19.2427|9.69|-50%|0.269530075188|266|15.1320735122|6.6002406015|159.921|-57.432|2020-04-12|2020-04-05|0|0|0|0|0|0|20.8373|2.3968|2020-02-23|2020-04-05 2022-08-28 16:11:52|MONTHLY|03729|7305|/equities/robertet|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|19.44|868|4365%|1.14579600887|451|173.845066358|10.6520731707|31.29|-30.399|1991-03-03|1990-09-03|0|0|0|0|0|0|1068|26.75|2020-02-03|1999-02-03 2022-08-28 16:11:52|MONTHLY|03730|1084836|/equities/roche-bobois|CACALL|S|0|R|4|50|2018-07-03|2022-08-03|23.2|34.6|49%|1.25208163265|49|22.6599998474|14.5024285714|32.432|-19.492|2021-10-03|2020-03-03|0|0|0|0|0|0|41.9|12.5|2021-10-03|2020-03-03 2022-08-28 16:11:52|WEEKLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|7|R|4|1241|1998-11-22|2022-08-28|3.25|10.22|214%|0.302446774194|1240|12.8827155479|9.44633306452|45.455|-30.058|2001-05-20|2008-10-12|0|0|0|0|0|0|41.41|4.18|2015-11-15|2020-03-22 2022-08-28 16:11:53|WEEKLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|7|R|4|648|2010-04-04|2022-08-28|125.5|41.2|-67%|0.0899242658423|647|56.365432074|10.3968578053|34.138|-31.268|2020-03-29|2020-03-22|0|0|0|0|0|0|130.1|8.28|2010-05-02|2020-11-01 2022-08-28 16:11:54|MONTHLY|03731|17841|/equities/paris-orleans|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|2.394|34.65|1347%|0.845953436807|451|14.2680772828|9.89659423503|38.754|-30.558|1986-04-03|1987-10-03|0|0|0|0|0|0|41|3.811|2007-07-03|1997-12-03 2022-08-28 16:11:54|MONTHLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|4.99|23.71|375%|0.731578713969|451|19.4175527898|11.2655299335|76.512|-52.359|1988-02-03|2007-06-03|0|0|0|0|0|0|65.6|8.03|2018-05-03|1998-10-03 2022-08-28 16:11:55|MONTHLY|03733|17857|/equities/sabeton|CACALL|S|0|R|4|378|1991-03-03|2022-08-03|8.171|20.8|155%|0.602591511936|377|14.2743941552|9.20482228117|70.457|-52.594|1995-05-03|1995-09-03|0|0|0|0|0|0|30.6|8.9|2021-01-03|2003-04-03 2022-08-28 16:11:54|WEEKLY|02671|16915|/equities/photronics|R2000VALUE|S|7|R|4|1849|1987-03-15|2022-08-28|3.08|22.19|620%|0.481134199134|1848|11.5226879518|11.1045757576|84.431|-46.154|2009-05-24|1987-11-22|0|0|0|0|0|0|46.5|7.2|2000-03-19|2018-02-11 2022-08-28 16:11:55|MONTHLY|03734|7538|/equities/samse|CACALL|S|0|R|4|276|1999-05-03|2022-08-03|27.38|174.5|537%|0.88944|275|88.5206195237|8.57925090909|26.569|-25.939|2011-01-03|2020-03-03|0|0|0|0|0|0|220|27.38|2022-06-03|1999-05-03 2022-08-28 16:11:55|WEEKLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|7|R|4|186|2019-02-10|2022-08-28|17.94|13.65|-24%|0.300443243243|185|13.0220698849|13.8450378378|43.709|-37.406|2022-07-17|2019-12-22|0|0|0|0|0|0|27.1497|5.64|2019-12-15|2022-06-19 2022-08-28 16:11:56|MONTHLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|335|1994-10-03|2022-08-03|4.37|378.4|8559%|2.15240419162|334|54.2809436805|15.2976077844|45.661|-81.688|2000-02-03|2006-04-03|0|0|0|0|0|0|551|1.74|2021-09-03|2008-12-03 2022-08-28 16:11:56|WEEKLY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|7|R|4|360|2015-10-11|2022-08-28|22.52|43.69|94%|0.280334261838|359|34.4425000403|7.17107799443|25.035|-14.639|2020-04-12|2020-04-19|0|0|0|0|0|0|46.96|14.38|2022-08-21|2016-01-24 2022-08-28 16:11:56|WEEKLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|7|R|4|890|2005-08-14|2022-08-28|26.9|6.26|-77%|0.194050618673|889|10.4237865088|9.95386051744|116.304|-53.441|2008-12-07|2008-11-16|0|0|0|0|0|0|28.58|3.51|2005-10-09|2020-03-29 2022-08-28 16:11:57|MONTHLY|03736|7004|/equities/bongrain|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|28.76|58|102%|0.40700886918|451|52.2501326915|10.8282217295|22.495|-20.929|2008-02-03|2008-01-03|0|0|0|0|0|0|98.5|30.4|2007-07-03|2000-10-03 2022-08-28 16:11:57|WEEKLY|02675|16843|/equities/orasure-tech|R2000VALUE|S|7|R|4|1867|1986-11-23|2022-08-28|2.12|4|89%|0.421272775991|1866|9.77359132302|12.5684131833|99.587|-33.175|1987-02-08|2005-12-18|0|0|0|0|0|0|27.5|2.62|1992-01-12|2022-06-19 2022-08-28 16:11:58|MONTHLY|03737|17705|/equities/bois-scier-manche|CACALL|S|0|R|4|221|1996-05-03|2022-08-03|3.999|9.1|128%|0.708104545455|220|5.93958044807|9.92108181818|51.516|-27.098|2002-04-03|2005-10-03|0|0|0|0|0|0|11.338|2.38|2007-02-03|2008-12-03 2022-08-28 16:11:58|MONTHLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|16.37|16.11|-2%|0.580913525499|451|47.3931636642|13.9919512195|79.14|-63.64|1989-08-03|2002-09-03|0|0|0|0|0|0|178.8|9.58|1998-07-03|2004-08-03 2022-08-28 16:11:59|MONTHLY|03739|7073|/equities/seche-environ|CACALL|S|0|R|4|298|1997-11-03|2022-08-03|28.8|79|174%|1.0934983165|297|52.3882383628|16.4011414141|53.213|-43.224|2004-01-03|1998-09-03|0|0|0|0|0|0|148|19|2007-06-03|2014-12-03 2022-08-28 16:11:59|MONTHLY|03740|17862|/equities/selectirente-n|CACALL|S|0|R|4|191|2006-10-03|2022-08-03|43.09|93.5|117%|0.494442105263|190|62.2387959445|4.33329473684|23.571|-15.301|2018-10-03|2020-03-03|0|0|0|0|0|0|98|31|2022-06-03|2009-01-03 2022-08-28 16:11:59|WEEKLY|02676|16305|/equities/heartland-express|R2000VALUE|S|7|R|4|1860|1986-11-09|2022-08-28|0.42|15.8|3662%|0.29246584185|1859|10.8204179462|6.57302474449|25.56|-29.545|2013-11-17|1987-10-25|0|0|0|0|0|0|27.96|12.78|2015-01-04|2022-04-10 2022-08-28 16:12:00|WEEKLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|7|R|4|487|2013-05-05|2022-08-28|20.4|15.05|-26%|0.145098765432|486|18.5246611973|8.34607407407|41.466|-27.048|2020-04-12|2020-03-22|0|0|0|0|0|0|35.61|7.24|2014-03-09|2022-05-15 2022-08-28 16:12:00|MONTHLY|03741|943368|/equities/sergeferrari-g|CACALL|S|0|R|4|99|2014-06-03|2022-08-03|12.21|13.12|7%|0.537428571429|98|9.63797971456|14.5223571429|36.283|-28.364|2020-05-03|2020-03-03|0|0|0|0|0|0|19.78|3.3|2022-03-03|2020-03-03 2022-08-28 16:12:01|MONTHLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|220|2004-05-03|2022-08-03|6.6|7.166|9%|0.392908675799|219|16.3689409278|12.3604429224|18.25|-48.478|2008-04-03|2020-03-03|0|0|0|0|0|0|34.995|4.87|2015-04-03|2020-03-03 2022-08-28 16:12:00|WEEKLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|7|R|4|1753|1988-01-03|2022-08-28|5.02|43.09|758%|0.187636415525|1752|24.0317227608|6.02198002283|19.017|-14.24|1994-10-30|1994-10-23|0|0|0|0|0|0|53|26.45|2018-06-24|2020-05-17 2022-08-28 16:12:01|MONTHLY|03743|17876|/equities/store-electronic|CACALL|S|0|R|4|199|2006-02-03|2022-08-03|16.11|104|546%|1.4203989899|198|21.8139698757|14.5027828283|39.811|-25.43|2020-12-03|2020-03-03|0|0|0|0|0|0|107.2|8.1|2022-08-03|2006-08-03 2022-08-28 16:12:01|WEEKLY|02679|16248|/equities/hci|R2000VALUE|S|7|R|4|728|2008-09-21|2022-08-28|6.25|48.18|671%|0.443795048143|727|35.6353845564|7.99476753783|33.528|-29.688|2020-08-09|2008-10-12|0|0|0|0|0|0|139.8|24.35|2021-11-14|2016-10-09 2022-08-28 16:12:02|MONTHLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|59|2017-10-03|2022-08-03|21.64|5.605|-74%|-1.20487931034|58|11.212152574|24.2437068966|55.879|-38.863|2020-11-03|2020-03-03|0|0|0|0|0|0|25.495|2.945|2018-06-03|2020-03-03 2022-08-28 16:12:02|MONTHLY|03745|17889|/equities/tunn-prado-caren|CACALL|S|0|R|4|218|2004-07-03|2022-08-03|16.2|28.2|74%|0.479608294931|217|25.9254586718|8.75868202765|29.745|-26.135|2021-04-03|2017-01-03|0|0|0|0|0|0|42.5|13|2007-05-03|2020-10-03 2022-08-28 16:12:02|WEEKLY|02680|39136|/equities/aarons|R2000VALUE|S|7|R|4|2055|1982-11-07|2022-08-28|1.02|12.8|1155%|0.298920155794|2054|13.8926569238|6.38309006816|57.667|-64.609|2020-03-29|2020-11-29|0|0|0|0|0|0|78.65|11.98|2019-11-03|2022-07-31 2022-08-28 16:12:03|MONTHLY|03746|17776|/equities/francaise-casinos|CACALL|S|0|R|4|305|1997-03-03|2022-08-03|61.189|1.97|-97%|0.953309210526|304|5.45990492457|22.4152467105|266.333|-78.187|2006-02-03|2000-06-03|0|0|0|0|0|0|66.887|0.6|1997-05-03|2015-01-03 2022-08-28 16:12:04|MONTHLY|03747|17888|/equities/tour-eiffel|CACALL|S|0|R|4|448|1985-01-03|2022-08-03|37.768|21.7|-43%|0.314306487696|447|44.8355854643|11.838753915|66.915|-39.463|2009-08-03|2009-02-03|0|0|0|0|0|0|142.351|12.554|2007-02-03|2009-02-03 2022-08-28 16:12:04|WEEKLY|02681|8162|/equities/mbia-inc|R2000VALUE|S|7|R|4|1835|1987-07-05|2022-08-28|7.12|12.47|75%|0.324795528899|1834|23.651226169|8.56674645583|67.984|-48.463|2009-03-15|2008-01-20|0|0|0|0|0|0|76.02|4.93|2007-02-04|2020-03-22 2022-08-28 16:12:04|MONTHLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|3.67|77.96|2024%|0.991740576497|451|40.9297055222|11.7306940133|27.309|-34.214|1988-02-03|2002-09-03|0|0|0|0|0|0|122.2741|17.95|2017-06-03|2003-03-03 2022-08-28 16:12:05|WEEKLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|7|R|4|271|2017-06-25|2022-08-28|18.5297|9.85|-47%|0.353737037037|270|14.293202255|7.51408148148|110.487|-65.645|2020-04-12|2020-03-22|0|0|0|0|0|0|19.2026|1.6969|2019-02-03|2020-03-22 2022-08-28 16:12:05|MONTHLY|03749|17867|/equities/soditech-ingenier|CACALL|S|0|R|4|261|2000-11-03|2022-08-03|11.5|1.64|-86%|1.90671538462|260|1.98031035031|26.3823538462|304.951|-58.333|2004-11-03|2002-10-03|0|0|0|0|0|0|12.9|0.32|2000-12-03|2014-10-03 2022-08-28 16:12:05|WEEKLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|7|R|4|273|2017-06-11|2022-08-28|18.39|20.8|13%|0.175628676471|272|18.0835531256|7.47425|19.707|-33.007|2019-01-06|2020-03-22|0|0|0|0|0|0|32.37|7.79|2022-01-02|2020-03-29 2022-08-28 16:12:05|MONTHLY|03750|17871|/equities/sogeclair|CACALL|S|0|R|4|286|1998-11-03|2022-08-03|6.003|22.8|280%|1.48834035088|285|15.2313216662|16.8884210526|87.5|-55.966|1999-11-03|2002-09-03|0|0|0|0|0|0|53.6|1.228|2018-01-03|2002-10-03 2022-08-28 16:12:06|WEEKLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|7|R|4|448|2014-02-02|2022-08-28|12.91|10.64|-18%|0.432261744966|447|14.1693861644|13.517966443|38.825|-50.835|2018-05-27|2021-05-02|0|0|0|0|0|0|29.6473|4.26|2021-04-11|2016-02-28 2022-08-28 16:12:06|WEEKLY|02685|16088|/equities/flushing-financial|R2000VALUE|S|7|R|4|1394|1995-11-26|2022-08-28|4.3|21.23|394%|0.212926776741|1393|15.3208823402|6.40190667624|27.521|-27.74|2009-08-09|2020-03-22|0|0|0|0|0|0|31.96|8.86|2017-01-08|2020-03-22 2022-08-28 16:12:07|MONTHLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|283|1999-02-03|2022-08-03|1.743|149.4|8471%|6.74865957447|282|54.6573422132|25.9660602837|1236.43|-53.456|2007-01-03|2014-12-03|0|0|0|0|0|0|347.811|1.307|2007-01-03|1999-03-03 2022-08-28 16:12:07|MONTHLY|03752|7058|/equities/solocal|CACALL|S|0|R|4|218|2004-07-03|2022-08-03|217.949|1.006|-100%|7.42795391705|217|166.155970774|22.9388986175|2132.004|-50.303|2010-11-03|2020-03-03|0|0|0|0|0|0|1237.0938|0.883|2010-11-03|2022-05-03 2022-08-28 16:12:08|MONTHLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|201|2005-12-03|2022-08-03|0.78|2.957|279%|2.13272|200|3.90271449682|18.18266|77.778|-81.119|2009-05-03|2008-10-03|0|0|0|0|0|0|19.94|0.26|2020-12-03|2009-03-03 2022-08-28 16:12:08|MONTHLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|20.5|80.38|292%|0.603859484778|427|68.203950677|10.857969555|37.504|-29.687|2020-11-03|1987-10-03|0|0|0|0|0|0|132.6117|38.81|2015-04-03|2009-03-03 2022-08-28 16:12:08|WEEKLY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|30.16|8.2|-73%|0.259744459521|2211|141.024517418|9.58169289914|85.337|-41.396|2019-12-22|1999-03-14|0|0|0|0|0|0|1022.5|4.6754|1999-01-10|2022-05-29 2022-08-28 16:12:09|MONTHLY|03755|17873|/equities/somfy-sa|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|23.41|116.4|397%|0.847188470067|451|57.9967030593|11.1278580931|38.149|-80.348|1988-02-03|2007-06-03|0|0|0|0|0|0|195.9|13.11|2007-05-03|2009-03-03 2022-08-28 16:12:09|WEEKLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|7|R|4|1527|1993-05-30|2022-08-28|1.92|10.38|441%|0.370551769332|1526|12.3718926052|8.9749921363|62.836|-40.922|2008-11-30|2009-03-08|0|0|0|0|0|0|44.03|7.24|2018-02-04|2020-05-17 2022-08-28 16:12:10|WEEKLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|7|R|4|322|2016-07-03|2022-08-28|7.13|13.92|95%|0.27146728972|321|10.9958026913|5.30957320872|13.706|-15.148|2020-04-12|2020-03-22|0|0|0|0|0|0|15.49|6.45|2021-06-13|2020-03-29 2022-08-28 16:12:10|MONTHLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|390|1990-03-03|2022-08-03|5.02|140.9|2707%|1.67496658098|389|55.0025063172|16.1237609254|84.63|-61.399|2000-02-03|2002-09-03|0|0|0|0|0|0|187.9|7.78|2018-06-03|2002-10-03 2022-08-28 16:12:11|MONTHLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|87|2015-06-03|2022-08-03|17.85|22.18|24%|0.823686046512|86|18.367413751|14.2224767442|50.519|-46.773|2020-04-03|2020-03-03|0|0|0|0|0|0|27.4|7.805|2017-05-03|2020-03-03 2022-08-28 16:12:10|WEEKLY|02689|102896|/equities/first-midil|R2000VALUE|S|7|R|4|1173|1994-05-29|2022-08-28|3.85|36.24|841%|0.315784982935|1172|22.8402957461|3.55581228669|97.751|-48.067|1997-06-15|1997-07-13|0|0|0|0|0|0|45.84|18.6|2021-11-07|2020-03-29 2022-08-28 16:12:11|MONTHLY|03758|7380|/equities/sii|CACALL|S|0|R|4|275|1999-10-03|2022-08-03|4.714|47.55|909%|1.38560583942|274|11.0447600061|14.2985364964|55.39|-34.766|2000-02-03|2000-04-03|0|0|0|0|0|0|53.9|1.2|2022-08-03|2002-10-03 2022-08-28 16:12:11|WEEKLY|02690|15684|/equities/career-education|R2000VALUE|S|7|R|4|1280|1998-02-01|2022-08-28|2.5|12.17|387%|0.443807662236|1279|16.4812734586|10.1402838155|91.054|-53.469|2013-10-27|2011-11-06|0|0|0|0|0|0|70.91|2.23|2004-04-25|2016-02-14 2022-08-28 16:12:11|MONTHLY|03759|17874|/equities/sqli|CACALL|S|0|R|4|266|2000-07-03|2022-08-03|72.347|37.2|-49%|0.669716981132|265|21.2521434789|18.7564716981|106.313|-43.056|2000-08-03|2002-09-03|0|0|0|0|0|0|153.914|2.371|2000-08-03|2002-10-03 2022-08-28 16:12:12|MONTHLY|03760|960709|/equities/srp-groupe-sa|CACALL|S|0|R|4|83|2015-10-03|2022-08-03|8.8044|1.166|-87%|-0.478365853659|82|4.30039736988|26.0819634146|66.246|-41.03|2018-01-03|2019-06-03|0|0|0|0|0|0|13.4315|0.2425|2017-05-03|2020-03-03 2022-08-28 16:12:13|WEEKLY|02691|16900|/equities/preferred-bank|R2000VALUE|S|7|R|4|961|1998-05-10|2022-08-28|22.08|70.05|217%|0.365147916667|960|57.1611653759|7.80490520833|94.191|-34.779|1998-10-25|2008-10-12|0|0|0|0|0|0|224.2|20.04|2007-02-11|2020-03-22 2022-08-28 16:12:13|MONTHLY|03761|17875|/equities/st-dupont|CACALL|S|0|R|4|305|1996-12-03|2022-08-03|1.9628|0.138|-93%|0.546565789474|304|0.38532164004|21.8392796053|254.545|-51.98|2006-12-03|2006-03-03|0|0|0|0|0|0|2.2527|0.05|1997-02-03|2020-03-03 2022-08-28 16:12:14|MONTHLY|03762|7121|/equities/stef-tfe|CACALL|S|0|R|4|291|1998-06-03|2022-08-03|8.65|94.3|990%|1.08072758621|290|46.3419587932|9.88982758621|52.023|-17.922|1998-07-03|2009-01-03|0|0|0|0|0|0|115|7.8|2018-06-03|1999-03-03 2022-08-28 16:12:13|WEEKLY|02692|15627|/equities/camden-national|R2000VALUE|S|7|R|4|1298|1997-10-12|2022-08-28|17|46.35|173%|0.17901619121|1297|30.6176155286|5.96902775636|33.67|-33.072|2000-04-09|2011-07-31|0|0|0|0|0|0|52.16|24.82|2022-01-30|2016-02-14 2022-08-28 16:12:14|MONTHLY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|163|2008-07-03|2022-01-03|18.5|19.83|7%|0.320734567901|162|13.9562208199|11.2802345679|29.683|-35.042|2020-08-03|2020-03-03|0|0|0|0|0|0|20.15|7.814|2021-06-03|2012-11-03 2022-08-28 16:12:14|WEEKLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|7|R|4|865|2006-02-05|2022-08-28|16.95|24.45|44%|0.329277777778|864|31.3154797537|9.41463888889|65.036|-34.36|2020-04-12|2008-10-12|0|0|0|0|0|0|51.95|8.25|2008-05-11|2020-04-05 2022-08-28 16:12:14|MONTHLY|03764|7127|/equities/sword-group|CACALL|S|0|R|4|246|2002-03-03|2022-08-03|9.55|40.4|323%|0.991853061224|245|22.3559841489|13.4227918367|30.597|-37.884|2003-12-03|2008-10-03|0|0|0|0|0|0|53.8|4|2022-04-03|2003-01-03 2022-08-28 16:12:15|MONTHLY|03765|7091|/equities/synergie|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|0.704|28.05|3884%|1.61954767184|451|11.4486305513|16.3769733925|55.87|-45.359|1993-03-03|1987-10-03|0|0|0|0|0|0|54.5|2.54|2018-05-03|2003-03-03 2022-08-28 16:12:15|WEEKLY|02694|8284|/equities/nabors-inds|R2000VALUE|S|7|R|4|2211|1980-04-13|2022-08-28|459.38|140.75|-69%|0.41140361991|2210|573.323301736|11.9082760181|166.525|-61.522|1986-09-14|2020-03-15|0|0|0|0|0|0|2529|9.79|2008-07-06|2020-04-26 2022-08-28 16:12:16|WEEKLY|02695|15907|/equities/digi--international|R2000VALUE|S|7|R|4|1715|1989-10-08|2022-08-28|3.63|33.04|810%|0.376853558926|1714|12.4244431551|10.421869895|34.914|-36.449|2008-11-02|1996-07-07|0|0|0|0|0|0|36.23|6.18|2022-08-21|2020-03-22 2022-08-28 16:12:16|MONTHLY|03766|943267|/equities/tarkett|CACALL|S|0|R|4|106|2013-11-03|2022-08-03|28.9|12.8|-56%|-0.0371142857143|105|22.7139621411|17.1990666667|47.318|-41.13|2021-04-03|2020-03-03|0|0|0|0|0|0|44.99|7.53|2017-06-03|2020-03-03 2022-08-28 16:12:17|MONTHLY|03767|17880|/equities/tayninh|CACALL|S|0|R|4|320|1991-04-03|2022-05-03|1.139|1.3|14%|5.14994984326|319|1.48266250649|12.7427272727|839.49|-79.122|2003-04-03|2003-03-03|0|0|0|0|0|0|11.063|0.157|2006-11-03|2003-03-03 2022-08-28 16:12:17|MONTHLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|274|1999-11-03|2022-08-03|162.679|3.038|-98%|4.79476923077|273|95.491677859|23.7318827839|1547.728|-62.014|2010-07-03|2020-02-03|0|0|0|0|0|0|616.667|1.1|2000-08-03|2020-10-03 2022-08-28 16:12:18|MONTHLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|19|2021-02-03|2022-08-03|10.685|12.415|16%|1.44377777778|18|11.9976316753|18.8172222222|22.91|-25.508|2021-09-03|2022-02-03|0|0|0|0|0|0|15.08|8.444|2021-03-03|2022-03-03 2022-08-28 16:12:18|WEEKLY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|7|R|4|1253|1998-08-02|2022-08-28|9.39|11.58|23%|0.17760543131|1252|11.5956424605|7.56566533546|45.089|-33.333|2009-03-22|2009-11-01|0|0|0|0|0|0|27.34|6.04|2007-02-11|2020-03-29 2022-08-28 16:12:18|MONTHLY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|0|R|4|329|1994-10-03|2022-02-03|33.38|5.912|-82%|0.391481707317|328|26.4228399619|16.7400365854|52.989|-85.171|2020-11-03|1999-01-03|0|0|0|0|0|0|109.38|3.4705|1998-05-03|2020-10-03 2022-08-28 16:12:18|WEEKLY|02697|21162|/equities/glatfelter|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.92|5.01|161%|0.143473993668|2211|15.0571473718|6.02049932157|29.635|-26.987|2009-05-03|2008-10-12|0|0|0|0|0|0|32|4.875|2014-02-16|2022-08-28 2022-08-28 16:12:19|MONTHLY|03771|40327|/equities/televerbier-sa|CACALL|S|0|R|4|274|1999-07-03|2022-08-03|16.15|46.2|186%|0.593523809524|273|42.1781415591|7.55456410256|23.967|-23.077|2000-01-03|2020-03-03|0|0|0|0|0|0|75|15.72|2011-06-03|1999-07-03 2022-08-28 16:12:19|WEEKLY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|7|R|4|552|2012-02-05|2022-08-28|16.12|14.73|-9%|0.485306715064|551|22.7230615711|14.0202903811|62.5|-61.585|2020-05-03|2020-03-15|0|0|0|0|0|0|73.43|0.79|2014-09-07|2020-03-22 2022-08-28 16:12:20|MONTHLY|03772|7069|/equities/tessi|CACALL|S|0|R|4|245|2001-07-03|2021-11-03|24.7|168.6|583%|1.18350819672|244|69.2222187665|11.7649836066|46.254|-34.513|2009-04-03|2020-03-03|0|0|0|0|0|0|170.704|11.71|2018-01-03|2003-03-03 2022-08-28 16:12:20|WEEKLY|02699|21015|/equities/costamare-inc|R2000VALUE|S|7|R|4|617|2010-11-07|2022-08-28|11.75|11.86|1%|0.169053571429|616|11.7812965809|8.3137711039|27.096|-25.363|2020-10-04|2020-03-15|0|0|0|0|0|0|24.94|3.16|2014-07-27|2020-03-22 2022-08-28 16:12:20|MONTHLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|422|1987-07-03|2022-08-03|2.746|6.345|131%|0.685572446556|421|13.4217110341|15.3051235154|44.444|-34.356|1999-12-03|2001-09-03|0|0|0|0|0|0|88.852|4.062|2000-03-03|2020-05-03 2022-08-28 16:12:20|WEEKLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|7|R|4|717|2008-12-07|2022-08-28|11.25|44.82|298%|0.446741620112|716|39.0667642739|8.97212569832|54.219|-47.256|2009-05-10|2008-12-21|0|0|0|0|0|0|75.69|11.88|2015-02-01|2020-03-22 2022-08-28 16:12:21|MONTHLY|03774|7242|/equities/thermador-groupe|CACALL|S|0|R|4|378|1991-03-03|2022-08-03|8.33|76.5|818%|0.826058355438|377|32.3953535317|9.35836074271|25.416|-53.757|1992-05-03|2008-04-03|0|0|0|0|0|0|106.6|13.08|2022-01-03|2000-04-03 2022-08-28 16:12:21|MONTHLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|0|R|4|66|2017-03-03|2022-08-03|24.6314|24.3|-1%|0.285646153846|65|23.0103709192|11.1501076923|26.455|-15.665|2020-11-03|2018-12-03|0|0|0|0|0|0|28.7069|15.1372|2018-04-03|2020-03-03 2022-08-28 16:12:22|WEEKLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|7|R|4|278|2017-05-07|2022-08-28|22.13|19.59|-11%|0.101696750903|277|19.7282733711|5.02824909747|56.64|-39.205|2020-03-29|2020-03-22|0|0|0|0|0|0|23.99|6.84|2017-05-28|2020-03-22 2022-08-28 16:12:23|MONTHLY|03776|17884|/equities/tipiak|CACALL|S|0|R|4|378|1991-03-03|2022-08-03|40.63|63|55%|0.355387267905|377|60.2819047454|8.08600795756|36.612|-20|2000-08-03|2000-09-03|0|0|0|0|0|0|98|30.2|2017-07-03|2000-03-03 2022-08-28 16:12:23|WEEKLY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|7|R|4|1101|2001-07-29|2022-08-28|15.15|27.08|79%|0.325212727273|1100|12.9245685669|10.57063|36.585|-31.986|2001-10-07|2008-02-10|0|0|0|0|0|0|33.78|7.56|2021-11-14|2018-10-28 2022-08-28 16:12:23|MONTHLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|0|R|4|38|2019-07-03|2022-08-03|17.5439|12.38|-29%|-0.379702702703|37|13.5698300161|13.7117297297|30.957|-29.036|2020-11-03|2020-02-03|0|0|0|0|0|0|18.0794|7.9225|2019-07-03|2020-03-03 2022-08-28 16:12:23|MONTHLY|03778|7160|/equities/tonnellerie|CACALL|S|0|R|4|284|1999-01-03|2022-08-03|16.8|34|102%|0.765469964664|283|21.7682394746|11.1014664311|26.682|-75.926|2015-07-03|2007-10-03|0|0|0|0|0|0|49.25|5.21|2018-02-03|2008-10-03 2022-08-28 16:12:23|WEEKLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.11|23.31|2000%|0.316424242424|2211|8.4784448523|8.03397241067|48.333|-34.198|1987-05-10|2020-03-22|0|0|0|0|0|0|29.02|7.9001|2021-05-16|2020-03-22 2022-08-28 16:12:24|MONTHLY|03779|40315|/equities/total-gabon-sa|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|141.78|175|23%|0.484432372506|451|228.893849533|12.9074567627|56.146|-36.861|2000-08-03|2008-12-03|0|0|0|0|0|0|750|75|2006-04-03|1999-02-03 2022-08-28 16:12:24|WEEKLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|7|R|4|197|2018-06-03|2022-03-06|27.53|15.98|-42%|0.0616887755102|196|11.7124365489|10.2918673469|24.288|-32.985|2021-07-18|2020-03-15|0|0|0|0|0|0|28.3|2.18|2018-06-03|2020-03-22 2022-08-28 16:12:24|MONTHLY|03780|17887|/equities/touax|CACALL|S|0|R|4|427|1987-01-03|2022-08-03|9.763|8.32|-15%|0.464314553991|426|14.1870304181|12.9015539906|58.966|-36.188|2020-11-03|2008-10-03|0|0|0|0|0|0|40.303|2.85|2007-07-03|2020-03-03 2022-08-28 16:12:25|WEEKLY|02705|1122391|/equities/cleanspark|R2000VALUE|S|7|R|4|300|2012-07-22|2022-08-28|0.26|4.3|1554%|7.30658862876|299|18.0524086488|24.6428628763|1526.016|-63.115|2015-03-01|2018-02-18|0|0|0|0|0|0|150.1|0.97|2018-09-23|2020-03-22 2022-08-28 16:12:26|MONTHLY|03781|7034|/equities/transgene|CACALL|S|0|R|4|294|1998-03-03|2022-08-03|44.111|2.185|-95%|0.406136518771|293|11.2468040253|23.299105802|111.112|-50.95|2000-02-03|2002-09-03|0|0|0|0|0|0|105.637|0.81|2000-03-03|2020-03-03 2022-08-28 16:12:26|MONTHLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|294|1998-03-03|2022-08-03|3.09|87.8|2741%|1.9182662116|293|43.5966598833|18.159996587|43.448|-36.506|2000-02-03|2008-07-03|0|0|0|0|0|0|193.9|2.32|2021-07-03|1998-10-03 2022-08-28 16:12:26|WEEKLY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|7|R|4|813|2007-02-04|2022-08-28|29.43|58.28|98%|1.03079926108|812|22.1481820524|12.8859679803|408.971|-48.529|2014-06-01|2008-04-06|0|0|0|0|0|0|90.5|5.51|2015-05-10|2020-03-22 2022-08-28 16:12:27|MONTHLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|314|1996-07-03|2022-08-03|2.459|44.5|1710%|1.99230990415|313|22.5003454792|19.8208658147|87.281|-47.821|2000-02-03|2002-09-03|0|0|0|0|0|0|107.9|1.756|2018-07-03|2002-10-03 2022-08-28 16:12:27|WEEKLY|02707|16299|/equities/healthstream|R2000VALUE|S|7|R|4|1168|2000-04-16|2022-08-28|7.62|22.84|200%|0.415748071979|1167|13.9822345931|11.612874036|60|-43.353|2000-06-04|2000-05-28|0|0|0|0|0|0|39.77|17.8|2013-10-20|2016-01-17 2022-08-28 16:12:27|MONTHLY|03784|17674|/equities/unibel|CACALL|S|0|R|4|444|1985-01-03|2022-08-03|21.1|955|4426%|1.26269525959|443|316.996194199|8.78149435666|51.614|-27.995|1990-12-03|1987-10-03|0|0|0|0|0|0|1180|127|2022-02-03|2001-07-03 2022-08-28 16:12:28|WEEKLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|7|R|4|540|2012-04-29|2022-08-28|17.79|13.67|-23%|0.161604823748|539|13.4130247761|5.33889424861|94.033|-52.332|2020-04-12|2020-04-05|0|0|0|0|0|0|18.17|2.7607|2012-04-29|2020-03-22 2022-08-28 16:12:28|MONTHLY|03785|7145|/equities/union-fin.-france|CACALL|S|0|R|4|420|1987-09-03|2022-08-03|21.95|15.1|-31%|0.251887828162|419|24.8302597704|11.9076897375|28.372|-26.519|1996-02-03|2002-07-03|0|0|0|0|0|0|54.8|14|2007-02-03|2020-05-03 2022-08-28 16:12:28|WEEKLY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|7|R|4|1584|1992-04-26|2022-08-28|10.5|20.86|99%|0.204382817435|1583|30.1161647716|8.07146999368|43.843|-40|2008-11-02|1995-10-22|0|0|0|0|0|0|74.44|20.75|2019-03-03|2022-08-28 2022-08-28 16:12:29|WEEKLY|02710|39144|/equities/mrc-global|R2000VALUE|S|7|R|4|542|2012-04-15|2022-08-28|20.8|10.38|-50%|0.121072088725|541|16.6103136803|9.46993715342|34.392|-32.806|2020-04-12|2020-03-15|0|0|0|0|0|0|34.14|3.31|2013-05-26|2020-03-22 2022-08-28 16:12:29|MONTHLY|03786|17892|/equities/union-tech-info|CACALL|S|0|R|4|274|1999-11-03|2022-08-03|3.3667|0.486|-86%|1.21550549451|273|1.82091096305|26.8385128205|151.815|-51.724|2000-01-03|2002-06-03|0|0|0|0|0|0|33.6833|0.25|2000-03-03|2003-03-03 2022-08-28 16:12:30|MONTHLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|2.19|18.595|749%|1.05698004435|451|17.3225993577|16.1800532151|42.779|-36.017|2009-04-03|2008-10-03|0|0|0|0|0|0|67.8|2.67|2017-05-03|2009-01-03 2022-08-28 16:12:30|MONTHLY|03788|408|/equities/vallourec|CACALL|S|0|R|4|452|1985-01-03|2022-08-03|35.863|10.005|-72%|1.09951662971|451|395.942854791|20.7131485588|135.24|-64.458|2020-11-03|2012-01-03|0|0|0|0|0|0|2924.7209|3.8625|2007-06-03|2020-10-03 2022-08-28 16:12:31|MONTHLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|7.83|9.252|18%|1.29760989011|182|5.44933620177|21.5420659341|77.403|-51.273|2021-08-03|2008-01-03|0|0|0|0|0|0|29.7|1.784|2021-11-03|2020-03-03 2022-08-28 16:12:31|WEEKLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|7|R|4|1367|1996-06-09|2022-08-28|8.11|171.24|2011%|0.500598096633|1366|80.8962290024|9.74984626647|46.774|-36.818|2000-08-20|2000-05-28|0|0|0|0|0|0|231.84|75|2015-12-06|2020-03-29 2022-08-28 16:12:31|MONTHLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|35|2019-10-03|2022-08-03|26|23.12|-11%|0.212352941176|34|27.7834285736|15.6462058824|21.727|-28.73|2022-04-03|2020-03-03|0|0|0|0|0|0|36.01|19.26|2020-02-03|2020-04-03 2022-08-28 16:12:31|WEEKLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|7|R|4|270|2017-07-02|2022-08-28|20.05|22.51|12%|0.199665427509|269|20.229777707|6.84510780669|32.763|-25.504|2020-04-12|2020-03-15|0|0|0|0|0|0|29.15|8.13|2022-01-09|2020-03-29 2022-08-28 16:12:32|WEEKLY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|7|R|4|587|2011-04-03|2022-06-26|9.85|25|154%|0.285337883959|586|11.7649744252|6.61921672355|39.818|-26.764|2020-04-12|2020-04-05|0|0|0|0|0|0|25.8|5.0118|2022-02-20|2020-09-27 2022-08-28 16:12:32|WEEKLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|7|R|4|191|2016-09-18|2022-08-28|10|3.85|-62%|0.164578947368|190|10.4260806438|4.99145263158|133.494|-60.553|2022-06-19|2022-08-28|0|0|0|0|0|0|13.92|3.83|2021-01-03|2022-08-28 2022-08-28 16:12:33|MONTHLY|03791|40320|/equities/inside-secure-sa|CACALL|S|0|R|4|127|2012-02-03|2022-08-03|8.7192|0.71|-92%|-0.868119047619|126|2.21914142933|24.2157063492|41.333|-41.45|2012-11-03|2012-05-03|0|0|0|0|0|0|8.9799|0.5843|2012-03-03|2016-01-03 2022-08-28 16:12:33|WEEKLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|7|R|4|218|2018-07-01|2022-08-28|21.95|10.41|-53%|-0.113156682028|217|14.9296788907|9.07068202765|31.829|-25.499|2020-03-29|2020-03-15|0|0|0|0|0|0|23.42|6.85|2018-08-05|2020-03-22 2022-08-28 16:12:33|MONTHLY|03792|17896|/equities/vetoquinol|CACALL|S|0|R|4|190|2006-11-03|2022-08-03|23.06|116.2|404%|1.13491005291|189|45.3203684656|11.7583650794|23.077|-31.487|2009-04-03|2020-03-03|0|0|0|0|0|0|161|12|2021-11-03|2009-01-03 2022-08-28 16:12:33|MONTHLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|0.84|25.2|2900%|1.11583813747|451|30.6410619067|11.8201884701|54.955|-34.746|1987-01-03|2020-03-03|0|0|0|0|0|0|139|10.7|2007-05-03|1998-10-03 2022-08-28 16:12:34|MONTHLY|03794|7152|/equities/viel-et-cie|CACALL|S|0|R|4|405|1988-12-03|2022-08-03|1.785|5.38|201%|0.693306930693|404|3.07789629948|12.7523267327|69.045|-37.632|2000-01-03|2000-04-03|0|0|0|0|0|0|10.627|1.215|2000-03-03|1998-10-03 2022-08-28 16:12:34|WEEKLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|7|R|4|428|2014-06-22|2022-08-28|37|16.45|-56%|0.294517564403|427|14.9885280572|12.9862622951|88.1|-41.003|2016-01-31|2016-01-17|0|0|0|0|0|0|50.83|2.16|2014-09-14|2020-04-26 2022-08-28 16:12:34|MONTHLY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|346|1993-11-03|2022-08-03|15.15|43.9|190%|0.517495652174|345|44.1535259837|10.3572|30.137|-18.015|2020-05-03|2008-10-03|0|0|0|0|0|0|103.75|14.97|2008-05-03|2001-09-03 2022-08-28 16:12:35|WEEKLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|7|R|4|247|2017-07-30|2022-08-28|0.0009|9.73|1081011%|3860.6014187|246|7.75477872368|13.6000853659|949518.555|-53.788|2017-09-17|2020-03-15|0|0|0|0|0|0|17.2446|0.0009|2018-10-14|2017-07-30 2022-08-28 16:12:35|WEEKLY|02718|100205|/equities/amark-preci|R2000VALUE|S|7|R|4|441|2014-03-23|2022-08-28|5.82|36.66|530%|0.60535|440|10.7369332162|9.07824772727|51.985|-15.67|2020-03-29|2018-02-11|0|0|0|0|0|0|44.595|3.2825|2022-04-24|2020-02-02 2022-08-28 16:12:36|WEEKLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|7|R|4|292|2017-01-29|2022-08-28|17.53|23.6|35%|0.720402061856|291|42.7900343758|13.2754123711|94.927|-73.668|2017-10-15|2019-11-10|0|0|0|0|0|0|134|10|2018-02-25|2019-11-10 2022-08-28 16:12:36|MONTHLY|03796|6977|/equities/virbac|CACALL|S|0|R|4|447|1985-06-03|2022-08-03|7.66|373.5|4776%|1.2966838565|446|75.9633334382|12.8684820628|36.382|-37.78|1988-02-03|1987-10-03|0|0|0|0|0|0|448.5|11.38|2021-11-03|1999-04-03 2022-08-28 16:12:36|MONTHLY|03797|17897|/equities/visiodent|CACALL|S|0|R|4|276|1999-02-03|2022-01-03|4.1|3|-27%|1.02767272727|275|2.67344927269|20.3122945455|154.545|-35.789|2000-01-03|2001-06-03|0|0|0|0|0|0|18.44|0.81|2000-03-03|2013-06-03 2022-08-28 16:12:36|WEEKLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|7|R|4|2208|1980-04-13|2022-08-28|6.03|17.04|183%|0.174253738106|2207|21.9807880383|6.96494200272|29.091|-45.434|1992-01-05|1984-08-05|0|0|0|0|0|0|38.75|10.13|1997-09-28|2020-03-29 2022-08-28 16:12:37|MONTHLY|03798|7177|/equities/cegereal|CACALL|S|0|R|4|198|2006-03-03|2022-08-03|32.15|29|-10%|0.223065989848|197|28.6678891134|9.28829949239|30|-27.329|2018-04-03|2008-10-03|0|0|0|0|0|0|51.6966|12.2989|2018-04-03|2011-12-03 2022-08-28 16:12:37|MONTHLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|196|2006-05-03|2022-08-03|37.401|21.6|-42%|0.488420512821|195|18.6216938873|15.9616615385|90|-34.591|2012-01-03|2008-10-03|0|0|0|0|0|0|82.639|3.485|2007-04-03|2014-01-03 2022-08-28 16:12:38|MONTHLY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|0|R|4|293|1998-04-03|2022-08-03|46.15|17.05|-63%|-0.0058595890411|292|28.9716414722|10.8749109589|30.108|-42.066|2021-02-03|2008-10-03|0|0|0|0|0|0|56.65|12.1|2007-12-03|2020-03-03 2022-08-28 16:12:39|MONTHLY|03801|17872|/equities/solucom|CACALL|S|0|R|4|271|2000-02-03|2022-08-03|7.506|47.7|535%|1.29405555556|270|11.8880830368|15.3099407407|67.438|-34.372|2003-11-03|2000-12-03|0|0|0|0|0|0|55.8|0.325|2021-12-03|2002-11-03 2022-08-28 16:12:38|WEEKLY|02721|24354|/equities/unitil-corp|R2000VALUE|S|7|R|4|1940|1985-03-10|2022-08-28|7.32|54.57|645%|0.147479628675|1939|27.2212628873|3.76628055699|20.892|-19.34|1986-03-23|2020-03-22|0|0|0|0|0|0|65.7584|32.8|2020-02-23|2020-11-08 2022-08-28 16:12:40|MONTHLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|5.47|80.4|1370%|1.13423281596|451|52.7935902439|14.3151596452|40.935|-37.509|2009-04-03|1987-10-03|0|0|0|0|0|0|152.6|14.39|2018-02-03|2009-03-03 2022-08-28 16:12:40|MONTHLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|65|2017-04-03|2022-08-03|8.16|6.28|-23%|0.8411875|64|6.44512308928|21.441484375|57.426|-53.456|2020-04-03|2020-03-03|0|0|0|0|0|0|11|1.868|2018-01-03|2020-03-03 2022-08-28 16:12:40|WEEKLY|02722|21245|/equities/cpb-inc|R2000VALUE|S|7|R|4|1797|1987-08-30|2022-08-28|50.44|22.88|-55%|0.15704454343|1796|184.504023581|7.26972995546|58.034|-41.766|2010-04-25|2011-03-06|0|0|0|0|0|0|798.98|12.4|2007-02-25|2020-03-29 2022-08-28 16:12:40|MONTHLY|03804|17900|/equities/xilam-animation|CACALL|S|0|R|4|247|2002-02-03|2022-08-03|12.5|38.6|209%|1.34191056911|246|13.0848582708|21.4361829268|65.287|-42.368|2016-11-03|2008-01-03|0|0|0|0|0|0|69|0.91|2018-05-03|2008-12-03 2022-08-28 16:12:40|WEEKLY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|7|R|4|1701|1989-12-17|2022-08-28|0.75|60.14|7919%|0.350381176471|1700|23.5207019732|5.78776823529|47.934|-31.179|1993-07-25|2008-10-12|0|0|0|0|0|0|63.95|32.23|2022-08-21|2020-03-29 2022-08-28 16:12:41|MONTHLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|6|129.64|2061%|0.826496674058|451|43.4658850305|9.31992239468|21.585|-22.568|1986-04-03|1987-10-03|0|0|0|0|0|0|153.4|18.17|2022-06-03|1997-10-03 2022-08-28 16:12:41|WEEKLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|7|R|4|1133|2000-11-05|2022-08-28|15.21|34.58|127%|0.202517667845|1132|22.6895939792|6.50892667845|43.954|-32.121|2009-03-15|2020-03-22|0|0|0|0|0|0|38.6|11.15|2022-03-06|2020-03-22 2022-08-28 16:12:42|WEEKLY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|7|R|4|247|2016-09-11|2022-02-20|15|25.73|72%|0.513219512195|246|23.5956882446|10.4096788618|38.828|-31.429|2021-02-07|2017-06-18|0|0|0|0|0|0|49.9199|12.15|2021-02-21|2017-07-02 2022-08-28 16:12:42|MONTHLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|279|1999-06-03|2022-08-03|22.35|101.92|356%|1.09922302158|278|44.0791397864|15.8152014388|40.166|-45.106|2020-11-03|2020-03-03|0|0|0|0|0|0|139.4|6.33|2020-01-03|2003-03-03 2022-08-28 16:12:43|MONTHLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|291|1998-06-03|2022-08-03|238.73|20.61|-91%|0.105672413793|290|59.7938247497|18.2943241379|87.982|-51.906|2003-05-03|2003-03-03|0|0|0|0|0|0|283.29|6.2|2001-06-03|2004-08-03 2022-08-28 16:12:43|MONTHLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|0|R|4|301|1997-08-03|2022-08-03|51.647|23.535|-54%|0.963376666667|300|34.0354777923|22.3485566667|66.667|-43.004|2001-11-03|2008-10-03|0|0|0|0|0|0|149.86|1.989|2008-06-03|2001-10-03 2022-08-28 16:12:44|WEEKLY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|7|R|4|115|2020-06-21|2022-08-28|39|12.49|-68%|-0.623798245614|114|24.7173912753|15.276377193|23.55|-22.218|2022-06-26|2021-10-10|0|0|0|0|0|0|56.33|4.95|2020-12-13|2022-06-19 2022-08-28 16:12:44|MONTHLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|3.46|23.43|577%|0.947361419069|451|16.7577544351|14.7664878049|51.812|-39.95|2002-10-03|2009-02-03|0|0|0|0|0|0|42.16|5.58|2000-08-03|2009-03-03 2022-08-28 16:12:44|WEEKLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|7|R|4|1178|1994-11-13|2022-08-28|9.17|82|794%|0.229093457944|1177|43.8731488785|3.13920730671|21.774|-15.057|1996-05-12|2020-03-22|0|0|0|0|0|0|97.57|44.2|2021-11-28|2020-04-19 2022-08-28 16:12:44|MONTHLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|0|R|4|347|1993-10-03|2022-08-03|21.26|45.85|116%|0.662528901734|346|45.1540633979|14.7416820809|43.912|-37.17|2020-11-03|2020-03-03|0|0|0|0|0|0|92.4|17.35|2007-05-03|1997-10-03 2022-08-28 16:12:45|WEEKLY|02728|24439|/equities/argan|R2000VALUE|S|7|R|4|1325|1995-10-15|2022-08-28|6.75|35.55|427%|0.434780966767|1324|20.714645744|8.64119486405|110|-40.692|2003-01-05|2001-10-14|0|0|0|0|0|0|73.468|26.71|2017-01-29|2016-01-24 2022-08-28 16:12:45|WEEKLY|02729|16234|/equities/hafc|R2000VALUE|S|7|R|4|1448|1994-04-10|2022-08-28|8.46|25.51|202%|0.26294194886|1447|41.6650034426|7.40244160332|81.667|-31.863|2010-01-24|2009-06-28|0|0|0|0|0|0|185.44|7.15|2007-01-07|2020-05-17 2022-08-28 16:12:46|MONTHLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|3.26|29.22|796%|0.894345898004|451|23.9117367821|13.9608603104|43.1|-24.69|1988-09-03|2020-03-03|0|0|0|0|0|0|83.2|6.3|2000-03-03|1997-10-03 2022-08-28 16:12:46|WEEKLY|02730|48652|/equities/orchid-isla|R2000VALUE|S|7|R|4|498|2013-02-17|2022-08-28|14.8|2.89|-80%|-0.180657947686|497|8.59947792545|5.93052112676|54.237|-34.797|2020-04-12|2020-03-15|0|0|0|0|0|0|15.4|1.53|2013-02-24|2020-03-22 2022-08-28 16:12:46|MONTHLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|423|1987-06-03|2022-08-03|44.02|178.4|305%|0.944976303318|422|66.9195389849|15.8986469194|53.272|-47.042|2002-10-03|2002-09-03|0|0|0|0|0|0|368.9|12.85|2000-03-03|2002-10-03 2022-08-28 16:12:47|MONTHLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|1.92|16.9|780%|0.733572062084|451|24.981488246|11.9494345898|19.847|-22.94|1999-08-03|1987-10-03|0|0|0|0|0|0|84.52|12.095|1999-11-03|2020-05-03 2022-08-28 16:12:47|MONTHLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|0|R|4|249|2001-12-03|2022-08-03|16.028|9.115|-43%|0.329334677419|248|13.6421807138|16.2719959677|42.642|-38.113|2020-11-03|2020-03-03|0|0|0|0|0|0|32.819|2.841|2006-10-03|2012-06-03 2022-08-28 16:12:48|MONTHLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|3.76|52.42|1294%|0.763161862528|451|35.361305404|9.66881818182|30.845|-20.734|1986-03-03|2008-06-03|0|0|0|0|0|0|82.38|14.17|2019-09-03|1997-10-03 2022-08-28 16:12:48|WEEKLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|7|R|4|1376|1994-05-01|2022-08-28|3.58|31.11|769%|0.245154909091|1375|26.3474345696|4.79513090909|23.327|-48.539|2016-11-13|2013-09-22|0|0|0|0|0|0|47.77|22.82|2019-12-29|2016-02-28 2022-08-28 16:12:49|WEEKLY|02732|987082|/equities/verso-corp|R2000VALUE|S|7|R|4|298|2016-07-24|2022-04-03|11.6|26.99|133%|0.674168350168|297|15.387919446|10.2897373737|33.666|-44.225|2021-12-26|2016-08-21|0|0|0|0|0|0|34.6|3.17|2018-10-07|2017-06-04 2022-08-28 16:12:49|WEEKLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|7|R|4|775|2007-10-28|2022-08-28|18.29|35.92|96%|0.40419121447|774|21.934515746|11.089375969|40.119|-39.802|2016-12-11|2008-10-12|0|0|0|0|0|0|55.74|7.8705|2013-06-02|2020-11-01 2022-08-28 16:12:49|MONTHLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|315|1996-06-03|2022-08-03|1.23|39.555|3116%|1.62167515924|314|10.9419746198|14.5115859873|58.774|-52.727|2000-02-03|2002-09-03|0|0|0|0|0|0|56.82|1.52|2021-11-03|2002-10-03 2022-08-28 16:12:50|MONTHLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|0|R|4|206|2005-07-03|2022-08-03|27.08|12.752|-53%|-0.11496097561|205|20.3402027436|11.7601268293|19.114|-37.379|2020-11-03|2020-03-03|0|0|0|0|0|0|44.77|8.626|2008-06-03|2020-04-03 2022-08-28 16:12:50|WEEKLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|7|R|4|1530|1993-05-09|2022-08-28|4.5|23|411%|0.506277305428|1529|17.5392548811|11.7936919555|55.208|-74.25|1994-01-02|2000-06-04|0|0|0|0|0|0|75.715|19.9508|2019-10-27|2022-05-08 2022-08-28 16:12:50|MONTHLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|3.54|151.9|4191%|1.10045232816|451|44.0606084598|11.1550731707|30.072|-33.69|1988-10-03|1987-10-03|0|0|0|0|0|0|195|10.15|2021-11-03|1997-10-03 2022-08-28 16:12:51|WEEKLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|7|R|4|646|2010-04-18|2022-08-28|20.42|12.79|-37%|0.10476744186|645|17.5692724687|6.5393627907|51.148|-44.771|2020-04-12|2020-03-22|0|0|0|0|0|0|31.47|3.44|2015-02-01|2020-03-22 2022-08-28 16:12:51|MONTHLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|299|1997-10-03|2022-08-03|2.03|71.04|3400%|2.50930201342|298|33.003514978|18.6259161074|105.288|-88.193|2000-09-03|2010-10-03|0|0|0|0|0|0|127.68|1.72|2021-09-03|1997-10-03 2022-08-28 16:12:51|MONTHLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|351|1993-06-03|2022-08-03|5.23|1336.5|25454%|1.91001428571|350|234.109458476|12.4634228571|30.395|-22.49|2009-03-03|2008-01-03|0|0|0|0|0|0|1678|15.4|2021-12-03|1998-09-03 2022-08-28 16:12:52|WEEKLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|7|R|4|257|2017-10-01|2022-08-28|12.257|9.78|-20%|0.05112890625|256|10.875118007|7.57692578125|14.951|-25.077|2020-10-18|2021-11-21|0|0|0|0|0|0|15.3149|6.0397|2021-03-14|2020-03-22 2022-08-28 16:12:53|MONTHLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|4.64|528.9|11299%|1.531345898|451|140.293557657|14.2294900222|36.582|-35.117|1988-02-03|1987-10-03|0|0|0|0|0|0|798|28.38|2021-08-03|2008-11-03 2022-08-28 16:12:53|WEEKLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|7|R|4|2040|1983-04-24|2022-08-28|0.35|34.33|9709%|0.40652378617|2039|11.3002524614|5.46717508583|389.344|-20.342|2016-03-27|2020-03-22|0|0|0|0|0|0|48.5|5.17|2017-12-03|2016-01-31 2022-08-28 16:12:53|MONTHLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|2.71|352.75|12917%|1.29041019956|451|87.9714379748|10.6969911308|27.607|-21.442|1988-02-03|1987-10-03|0|0|0|0|0|0|433.65|27.35|2021-12-03|1997-10-03 2022-08-28 16:12:54|MONTHLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|197|2006-04-03|2022-08-03|23.2|73.96|219%|0.782765306122|196|44.5998478468|11.2060765306|16.578|-17.826|2009-04-03|2008-10-03|0|0|0|0|0|0|104.45|10.2|2022-01-03|2008-10-03 2022-08-28 16:12:54|WEEKLY|02738|15529|/equities/barrett-business|R2000VALUE|S|7|R|4|1512|1993-06-13|2022-08-28|2.71|81.69|2914%|0.47144407677|1511|27.9102447211|9.33047319656|72.646|-46.373|2003-07-13|2014-11-02|0|0|0|0|0|0|102.2|22.55|2014-01-26|2016-03-13 2022-08-28 16:12:54|MONTHLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|5.61|669|11825%|1.39770066519|451|107.734437842|12.5855543237|38.017|-34.71|1999-12-03|2001-09-03|0|0|0|0|0|0|758.5|17.01|2022-01-03|1998-10-03 2022-08-28 16:12:54|WEEKLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|7|R|4|102|2020-09-20|2022-08-28|11.86|11.18|-6%|0.125396039604|101|13.1047059134|10.0490693069|13.129|-14.495|2022-03-20|2021-02-28|0|0|0|0|0|0|19.61|8.71|2020-12-13|2022-03-13 2022-08-28 16:12:55|MONTHLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|1.96|24.265|1138%|0.983671840355|451|13.5564601537|14.4485321508|39.556|-24.827|2009-04-03|1987-10-03|0|0|0|0|0|0|123.7|5.48|2022-06-03|2009-03-03 2022-08-28 16:12:55|WEEKLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|7|R|4|580|2011-07-24|2022-08-28|17.45|7.14|-59%|0.134666666667|579|11.1271724171|10.2813091537|60.851|-40.513|2016-01-31|2015-10-18|0|0|0|0|0|0|24.57|2.05|2014-08-24|2016-01-24 2022-08-28 16:12:56|MONTHLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|0|R|4|299|1997-10-03|2022-08-03|28.71|10.026|-65%|0.285637583893|298|24.8335852814|13.7416577181|66.778|-54.576|2002-10-03|2002-06-03|0|0|0|0|0|0|188.94|5.82|2000-03-03|2002-09-03 2022-08-28 16:12:56|WEEKLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|7|R|4|163|2019-07-21|2022-08-28|12.55|7.2|-43%|1.2125|162|13.1479754565|21.3088518519|183.086|-55.517|2021-08-15|2020-08-16|0|0|0|0|0|0|33.0975|3.21|2021-09-26|2022-06-12 2022-08-28 16:12:57|MONTHLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|4.67|187.85|3922%|1.04028159645|451|55.426968967|10.7042172949|27.419|-17.962|1988-02-03|1987-10-03|0|0|0|0|0|0|217.2|11.14|2022-01-03|1997-10-03 2022-08-28 16:12:57|WEEKLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|7|R|4|1301|1996-12-29|2022-08-28|7.5|27.96|273%|0.67282|1300|22.6062759123|11.9159407692|142.424|-44.203|2001-05-20|1999-11-07|0|0|0|0|0|0|116.88|10.44|2014-01-05|2020-03-22 2022-08-28 16:12:57|MONTHLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|1.88|49.37|2526%|1.14068514412|451|27.0317256741|13.6086297118|37.386|-29.119|1999-11-03|2001-09-03|0|0|0|0|0|0|79.4|7.06|2015-04-03|1997-10-03 2022-08-28 16:12:57|WEEKLY|02743|41234|/equities/re-max-holding|R2000VALUE|S|7|R|4|465|2013-10-06|2022-08-28|30.24|24.1|-20%|0.101273706897|464|37.6780215561|7.01645258621|44.012|-35.283|2020-04-12|2020-03-22|0|0|0|0|0|0|67.5|14.4|2017-10-29|2020-03-22 2022-08-28 16:12:58|MONTHLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|0|R|4|334|1994-11-03|2022-08-03|27.62|27.405|-1%|0.683894894895|333|51.2728412622|17.5867657658|58.721|-46.442|2009-04-03|2008-10-03|0|0|0|0|0|0|122.87|10.16|2007-07-03|2009-03-03 2022-08-28 16:12:58|WEEKLY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|7|R|4|772|2007-11-18|2022-08-28|280|9.1|-97%|-0.156006485084|771|77.5391580824|10.6165992218|51.961|-35.957|2018-12-09|2008-10-12|0|0|0|0|0|0|328|7.9|2007-11-18|2022-07-17 2022-08-28 16:12:58|MONTHLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|0.91|104.8|11416%|1.51470731707|451|30.5012058169|13.8613237251|82.05|-41.156|1999-12-03|2000-11-03|0|0|0|0|0|0|152.3|4.86|2020-02-03|2001-09-03 2022-08-28 16:12:59|WEEKLY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|7|R|4|1254|1998-08-23|2022-08-28|8.88|17.39|96%|0.142819632881|1253|16.3910526187|5.60492817239|40.914|-35.389|2020-04-12|2020-03-22|0|0|0|0|0|0|25.43|8.22|2016-12-18|2020-09-27 2022-08-28 16:13:00|MONTHLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|13.04|40.795|213%|0.624796252927|427|33.268002363|13.2587447307|38.504|-32.938|2002-11-03|2002-07-03|0|0|0|0|0|0|77.99|16.408|2007-07-03|2020-03-03 2022-08-28 16:13:00|MONTHLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|4.92|81.89|1564%|0.847762749446|451|45.8805862401|11.3650399113|28.061|-22.807|1988-02-03|1987-10-03|0|0|0|0|0|0|106.1037|17.15|2022-04-03|1997-10-03 2022-08-28 16:13:01|MONTHLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|2.12|124.7|5782%|1.31953215078|451|39.6339601711|14.0141419069|41.176|-34.449|1985-05-03|1987-10-03|0|0|0|0|0|0|178.78|18.38|2022-01-03|2002-10-03 2022-08-28 16:13:00|WEEKLY|02746|17521|/equities/vse-corp|R2000VALUE|S|7|R|4|1997|1982-10-24|2022-08-28|1.15|43.32|3667%|0.439897795591|1996|16.017150767|8.23655711423|72.324|-52.395|2004-10-03|2011-05-29|0|0|0|0|0|0|65.42|13.83|2021-11-14|2020-03-22 2022-08-28 16:13:01|WEEKLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|7|R|4|125|2020-03-01|2022-08-28|9.85|2.75|-72%|-0.539870967742|124|8.78479996681|13.2347016129|36.092|-28.923|2020-12-27|2021-02-28|0|0|0|0|0|0|21.8346|2.465|2021-02-14|2022-05-15 2022-08-28 16:13:01|MONTHLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|0|R|4|422|1987-07-03|2022-08-03|13.22|21.595|63%|0.715916864608|421|38.3998934285|16.0649619952|43.351|-40.395|2020-11-03|1998-09-03|0|0|0|0|0|0|143.72|10.774|2007-04-03|2020-09-03 2022-08-28 16:13:02|WEEKLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|7|R|4|327|2016-05-29|2022-08-28|22.42|26.5|18%|0.146294478528|326|26.5699541489|6.67128527607|17.18|-22.469|2020-11-15|2020-03-22|0|0|0|0|0|0|37.581|12.48|2017-01-01|2020-09-27 2022-08-28 16:13:02|MONTHLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|0|R|4|140|2011-01-03|2022-08-03|11.1939|13.744|23%|0.841330935252|139|8.66322766968|18.4729136691|51.779|-30.506|2013-07-03|2020-03-03|0|0|0|0|0|0|19.348|1.67|2022-01-03|2012-11-03 2022-08-28 16:13:02|WEEKLY|02749|16063|/equities/first-community-b|R2000VALUE|S|7|R|4|1459|1994-04-10|2022-08-28|11.8|32.36|174%|0.172567901235|1458|22.7273406597|6.29490946502|32.367|-29.532|2009-03-15|2009-03-08|0|0|0|0|0|0|42.3|16.45|2007-02-11|2015-09-13 2022-08-28 16:13:03|MONTHLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|320|1996-01-03|2022-08-03|4.777|35.565|645%|1.39977742947|319|16.7202844091|19.0887899687|61.679|-33.932|1999-11-03|2002-09-03|0|0|0|0|0|0|76.933|2.97|2000-02-03|2009-03-03 2022-08-28 16:13:03|WEEKLY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|7|R|4|1254|1998-07-26|2022-08-28|11.55|43.83|279%|0.234006384677|1253|23.7500239198|7.41953072626|47.07|-24.611|2000-07-02|2008-10-26|0|0|0|0|0|0|57.62|23|2021-11-07|2016-01-24 2022-08-28 16:13:04|MONTHLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|0.32|289|90213%|2.08052771619|451|48.4798451517|14.2548713969|66.667|-35.862|1987-12-03|1987-11-03|0|0|0|0|0|0|402.1|5.87|2022-01-03|1997-11-03 2022-08-28 16:13:04|MONTHLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|13.9|123.9|791%|0.837412416851|451|42.273163652|13.204481153|39.84|-31.718|1988-02-03|1987-10-03|0|0|0|0|0|0|131.15|18.12|2022-04-03|2003-03-03 2022-08-28 16:13:05|MONTHLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|2.37|53.96|2177%|0.932977827051|451|30.3086171846|11.4673303769|38.749|-19.721|2020-11-03|1998-12-03|0|0|0|0|0|0|63.4|20.47|2007-07-03|1998-12-03 2022-08-28 16:13:05|WEEKLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|7|R|4|825|2006-11-12|2022-08-28|6.14|14.02|128%|0.82142961165|824|2.85144485011|16.4626213592|122.5|-70.205|2010-04-18|2012-11-11|0|0|0|0|0|0|15.067|0.51|2022-08-28|2016-05-01 2022-08-28 16:13:05|MONTHLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|0|R|4|266|2000-07-03|2022-08-03|31.5|22.61|-28%|0.288181132075|265|24.5274757245|13.2842641509|35.384|-33.453|2012-03-03|2008-10-03|0|0|0|0|0|0|63.88|7.1127|2007-11-03|2012-11-03 2022-08-28 16:13:06|WEEKLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|12.88|7.18|-44%|0.210929895975|2211|18.9560217002|8.3996571687|65.245|-38.615|1991-02-17|2020-03-15|0|0|0|0|0|0|75.43|2.61|2007-07-22|2020-03-22 2022-08-28 16:13:06|WEEKLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|7|R|4|373|2015-07-12|2022-08-28|37.5|12.91|-66%|0.281556451613|372|32.5475603416|9.82909139785|102.963|-70.62|2022-07-10|2020-03-22|0|0|0|0|0|0|57.31|4.9|2016-04-17|2022-07-03 2022-08-28 16:13:07|MONTHLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|440|1985-01-03|2022-08-03|10|91.95|820%|1.00398177677|439|32.5796496451|12.9818200456|65.252|-74.089|1988-02-03|1988-01-03|0|0|0|0|0|0|107.35|4.78|2020-02-03|1997-10-03 2022-08-28 16:13:07|WEEKLY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|7|R|4|331|2015-11-08|2022-03-06|14.15|32.34|129%|0.376212121212|330|18.2068882277|6.9482969697|20.062|-33.516|2020-03-29|2020-03-22|0|0|0|0|0|0|33.68|8.89|2022-01-23|2020-03-29 2022-08-28 16:13:07|MONTHLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|5.47|9.038|65%|0.512988913525|451|23.6424833557|12.6841906874|32.167|-60.921|2002-11-03|2012-01-03|0|0|0|0|0|0|145.16|4.9651|2000-03-03|2012-04-03 2022-08-28 16:13:07|WEEKLY|02755|32395|/equities/fossil-inc|R2000VALUE|S|7|R|4|1530|1993-04-11|2022-08-28|1.63|4.4|170%|0.433767168084|1529|28.8729411694|10.9911033355|73.21|-41.237|2018-02-18|2015-11-15|0|0|0|0|0|0|139.2|2.69|2012-04-08|2020-05-24 2022-08-28 16:13:08|MONTHLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|23.67|51.57|118%|0.460853658537|451|84.9666812631|9.74254323725|70.487|-52.697|2020-11-03|2020-03-03|0|0|0|0|0|0|262|18.48|2015-03-03|1997-10-03 2022-08-28 16:13:08|MONTHLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|99|2014-06-03|2022-08-03|16.6|40.82|146%|1.3176122449|98|43.256717258|14.0708877551|21.779|-23.678|2020-11-03|2021-10-03|0|0|0|0|0|0|85.35|14.75|2021-07-03|2014-10-03 2022-08-28 16:13:09|MONTHLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|241|2002-08-03|2022-08-03|361.65|1193|230%|0.878583333333|240|584.306554676|13.7230083333|35.499|-33.939|2009-03-03|2008-12-03|0|0|0|0|0|0|1507.5|108.66|2022-01-03|2009-03-03 2022-08-28 16:13:09|WEEKLY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|7|R|4|1290|1997-10-26|2022-08-28|7.81|34.52|342%|0.247622187742|1289|20.0191318133|7.224321955|35.979|-26.043|2010-11-14|2008-11-09|0|0|0|0|0|0|40.07|17.09|2005-07-24|2020-09-27 2022-08-28 16:13:10|WEEKLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|7|R|4|591|2011-05-08|2022-08-28|12.8|18.34|43%|0.177754237288|590|20.43289339|7.06533050847|17.309|-17.123|2011-07-17|2020-03-01|0|0|0|0|0|0|29.06|9.98|2013-12-01|2020-11-01 2022-08-28 16:13:10|MONTHLY|03846|6635|/equities/3i-infrsttr|FTSE350|S|0|R|4|186|2007-03-03|2022-08-03|98.76|338.5|243%|0.751043243243|185|179.989701753|6.41819459459|12.211|-19.269|2008-11-03|2008-10-03|0|0|0|0|0|0|368.5|75.47|2022-04-03|2009-02-03 2022-08-28 16:13:11|WEEKLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|7|R|4|209|2018-09-02|2022-08-28|28.17|26.51|-6%|0.233341346154|208|20.8068650853|11.3042067308|59.446|-16.345|2018-09-09|2018-12-16|0|0|0|0|0|0|259.23|9.01|2018-09-09|2020-11-01 2022-08-28 16:13:11|MONTHLY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|113.97|3805|3239%|1.31454526316|475|613.014527409|11.6974947368|60.697|-42.222|2004-01-03|2007-11-03|0|0|0|0|0|0|4090|25|2022-08-03|2002-09-03 2022-08-28 16:13:11|MONTHLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|204|2005-09-03|2022-08-03|168.5|128.6|-24%|0.650147783251|203|162.912009819|19.2641576355|36.62|-39.122|2010-07-03|2008-10-03|0|0|0|0|0|0|494|28.223|2021-09-03|2011-08-03 2022-08-28 16:13:11|WEEKLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|7|R|4|1562|1992-09-27|2022-08-28|21.5|14.17|-34%|0.128472133248|1561|24.0182778606|6.50833696348|48.276|-44.867|2002-08-04|2002-07-28|0|0|0|0|0|0|58.25|7.7301|1996-05-19|2020-04-05 2022-08-28 16:13:11|MONTHLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|475|1983-01-03|2022-08-03|14.44|515|3466%|0.956786919831|474|225.61456555|6.86469831224|31.573|-25.998|1987-01-03|2019-07-03|0|0|0|0|0|0|980|58.33|2019-06-03|2000-08-03 2022-08-28 16:13:12|MONTHLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|0|R|4|381|1990-12-03|2022-08-03|97.73|1194|1122%|0.880936842105|380|609.607379863|8.521|35.797|-32.953|2020-11-03|2020-03-03|0|0|0|0|0|0|1622.8|153.08|2021-09-03|1998-10-03 2022-08-28 16:13:12|WEEKLY|02760|16779|/equities/national-western|R2000VALUE|S|7|R|4|2211|1980-04-13|2022-08-28|3.5|196.24|5507%|0.316995927602|2210|119.762250156|6.25827149321|52.237|-36.006|2009-03-15|2009-03-08|0|0|0|0|0|0|368|120.55|2017-10-22|2020-03-29 2022-08-28 16:13:13|MONTHLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|194|2006-07-03|2022-08-03|256.64|147.05|-43%|-0.00187046632124|193|294.592289404|14.1023316062|20.668|-22.899|2020-11-03|2008-12-03|0|0|0|0|0|0|501.93|125.84|2015-05-03|2009-03-03 2022-08-28 16:13:14|MONTHLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|216|2004-09-03|2022-08-03|255.17|2192|759%|1.25430232558|215|1417.7446222|11.4658511628|22.453|-21.756|2006-09-03|2011-11-03|0|0|0|0|0|0|3706|243.65|2021-08-03|2004-09-03 2022-08-28 16:13:14|WEEKLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|7|R|4|769|2007-12-09|2022-08-28|9.75|31.97|228%|0.450756510417|768|18.2231144217|10.9254596354|41.549|-25.835|2008-12-14|2008-10-05|0|0|0|0|0|0|38.58|6.96|2021-11-28|2020-03-22 2022-08-28 16:13:14|MONTHLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|45|2018-12-03|2022-08-03|237.529|299.8|26%|0.936772727273|44|373.210156589|16.4396818182|27.053|-17.895|2020-04-03|2022-04-03|0|0|0|0|0|0|480.685|159.899|2021-01-03|2018-12-03 2022-08-28 16:13:14|WEEKLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|7|R|4|562|2010-03-14|2022-08-28|22.9|14.97|-35%|11.8750427807|561|22.5431445752|13.423228164|6849.333|-44.539|2014-07-20|2016-02-14|0|0|0|0|0|0|210.91|3.51|2014-07-27|2016-08-28 2022-08-28 16:13:15|MONTHLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|42.94|992|2210%|0.776437894737|475|328.859024994|5.56852631579|17.017|-25.342|1991-02-03|1987-10-03|0|0|0|0|0|0|1084.9|206|2021-11-03|2003-01-03 2022-08-28 16:13:15|MONTHLY|03855|942426|/equities/p2p-global|FTSE350|S|0|R|4|83|2014-05-03|2021-03-03|1055|868|-18%|-0.116134146341|82|882.78313253|6.89035365854|13.712|-19.169|2020-05-03|2020-03-03|0|0|0|0|0|0|1193|416|2015-01-03|2020-03-03 2022-08-28 16:13:15|WEEKLY|02763|15753|/equities/comtech-tele|R2000VALUE|S|7|R|4|2080|1980-04-13|2022-08-28|5.74|12.01|109%|0.456291005291|2079|15.2832427971|12.8873318903|89.75|-40.022|1999-07-11|2009-03-15|0|0|0|0|0|0|58|8.42|2007-10-14|2022-06-19 2022-08-28 16:13:16|WEEKLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|7|R|4|1803|1988-02-14|2022-08-28|60|15.93|-73%|0.16659600444|1802|46.1880144244|7.18202663707|124.889|-56.893|2000-09-03|2000-04-23|0|0|0|0|0|0|195|7.04|1993-10-24|2020-03-22 2022-08-28 16:13:17|MONTHLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|280|1999-05-03|2022-08-03|739.97|2922.5|295%|1.11470609319|279|1764.6529274|17.9893369176|73.094|-36.733|2016-02-03|2008-09-03|0|0|0|0|0|0|4292|215.55|2022-04-03|2016-01-03 2022-08-28 16:13:17|WEEKLY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|7|R|4|415|2014-09-21|2022-08-28|23|36.33|58%|0.323502415459|414|34.7029157294|8.31452173913|33.252|-46.915|2016-11-13|2016-10-02|0|0|0|0|0|0|60.32|12.5|2021-03-14|2016-10-02 2022-08-28 16:13:17|MONTHLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|471|1983-01-03|2022-08-03|0.55|1174|213355%|2.20057446809|470|415.34428873|12.8279468085|48.068|-35.432|1994-01-03|2008-09-03|0|0|0|0|0|0|1972|30.37|2021-04-03|1999-01-03 2022-08-28 16:13:18|MONTHLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|0|R|4|87|2015-06-03|2022-08-03|125.375|180|44%|0.611813953488|86|154.57183908|10.4076744186|14.843|-23.232|2020-11-03|2020-03-03|0|0|0|0|0|0|238.5|105.55|2022-01-03|2020-03-03 2022-08-28 16:13:18|MONTHLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|79|2016-02-03|2022-08-03|235.25|219.6|-7%|0.307064102564|78|341.281645763|15.3577435897|21.563|-27.794|2020-11-03|2020-03-03|0|0|0|0|0|0|469|173.8|2018-07-03|2020-04-03 2022-08-28 16:13:18|MONTHLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|191|2006-10-03|2022-08-03|194.75|199.1|2%|0.513252631579|190|326.941624427|15.8238263158|48.361|-31.173|2009-04-03|2008-11-03|0|0|0|0|0|0|581.5|92.75|2020-02-03|2009-02-03 2022-08-28 16:13:18|WEEKLY|02766|17038|/equities/resources-connect|R2000VALUE|S|7|R|4|1132|2000-12-17|2022-08-28|8|20.47|156%|0.233860300619|1131|16.5121024784|7.8818974359|24.382|-22.42|2004-03-28|2007-09-30|0|0|0|0|0|0|36.21|8.66|2007-07-15|2020-03-22 2022-08-28 16:13:19|WEEKLY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|7|R|4|842|2006-07-02|2022-08-28|180|9.49|-95%|0.974374554102|841|20.6275322493|25.0459595719|113.043|-85.075|2018-03-18|2008-12-21|0|0|0|0|0|0|390|0.3705|2006-07-09|2020-03-22 2022-08-28 16:13:20|MONTHLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|429|1986-12-03|2022-08-03|10.26|4298|41791%|2.56997897196|428|637.279860052|17.2826658879|109.645|-77.782|2003-05-03|2003-03-03|0|0|0|0|0|0|6572|1.82|2021-12-03|2003-03-03 2022-08-28 16:13:20|MONTHLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|476|1983-01-03|2022-08-03|81|1515.5|1771%|0.838955789474|475|968.893781518|8.86664421053|24.3|-19.557|2020-11-03|2020-03-03|0|0|0|0|0|0|3606|281.75|2015-12-03|2000-02-03 2022-08-28 16:13:20|WEEKLY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|7|R|4|1567|1992-03-08|2022-08-28|7.23|47.22|553%|0.194879948914|1566|28.8501850754|5.36187675607|24.069|-21.7|2001-04-01|2020-03-22|0|0|0|0|0|0|53.49|27.62|2017-01-01|2020-03-29 2022-08-28 16:13:21|MONTHLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|98.146|66.75|-32%|0.255130630631|222|74.1404724292|11.7829234234|40.622|-52.424|2010-01-03|2008-09-03|0|0|0|0|0|0|239.036|17.928|2007-06-03|2008-11-03 2022-08-28 16:13:21|WEEKLY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|7|R|4|482|2006-11-19|2022-01-02|13|35.5|173%|0.339112266112|481|18.4282365142|5.14458004158|44.928|-26.6|2011-05-08|2011-05-15|0|0|0|0|0|0|36.36|9.45|2021-11-07|2020-04-05 2022-08-28 16:13:21|MONTHLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|47|2018-10-03|2022-08-03|9792.7002|428.6|-96%|-4.95254347826|46|2803.02553477|34.8318695652|38.552|-50.449|2020-12-03|2019-07-03|0|0|0|0|0|0|12327.5|354.82|2018-10-03|2022-07-03 2022-08-28 16:13:21|MONTHLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|221|2004-04-03|2022-08-03|2637|11364|331%|0.836522727273|220|4340.37782805|10.6231090909|20.315|-16.024|2014-04-03|2009-02-03|0|0|0|0|0|0|11540|1743|2022-08-03|2008-03-03 2022-08-28 16:13:21|WEEKLY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|7|R|4|947|2004-07-04|2022-08-28|176.08|10.31|-94%|0.117832980973|946|48.4966895798|11.5937135307|68.456|-66.615|2019-06-23|2008-01-20|0|0|0|0|0|0|296.48|1.15|2006-05-14|2020-04-05 2022-08-28 16:13:23|MONTHLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|90|2015-03-03|2022-08-03|251.75|650.6|158%|1.32546067416|89|474.25555386|12.8553820225|21.692|-15.493|2020-05-03|2020-03-03|0|0|0|0|0|0|751.4|235|2021-12-03|2015-03-03 2022-08-28 16:13:23|MONTHLY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|52|2018-05-03|2022-08-03|220|699.8|218%|2.72862745098|51|442.186536349|14.7818431373|50.495|-13.883|2022-08-03|2022-05-03|0|0|0|0|0|0|701|204.5|2022-08-03|2018-06-03 2022-08-28 16:13:23|WEEKLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|7|R|4|1313|1997-07-06|2022-08-28|5.09|4.39|-14%|0.386064786585|1312|14.4324752601|11.5916181402|65|-58.96|2020-04-12|2020-03-15|0|0|0|0|0|0|47.35|0.99|2007-10-21|2020-04-05 2022-08-28 16:13:23|MONTHLY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|309|1996-12-03|2022-08-03|84.94|2790|3185%|1.74420779221|308|1019.04725095|14.5989448052|41.31|-47.645|2006-09-03|2010-11-03|0|0|0|0|0|0|4302.9502|53.86|2020-08-03|1999-07-03 2022-08-28 16:13:24|MONTHLY|03869|6810|/equities/british-empire-trust|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|3.61|189.6|5152%|0.975541052632|475|60.4971857006|5.42065894737|28.076|-23.861|1986-03-03|1987-10-03|0|0|0|0|0|0|223.6|17.14|2021-11-03|1998-10-03 2022-08-28 16:13:24|WEEKLY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|7|R|4|893|2005-07-24|2022-08-28|13.79|6.16|-55%|0.0797410313901|892|15.4859798243|7.73186659193|39.847|-38.644|2020-02-23|2019-04-28|0|0|0|0|0|0|30.23|3.24|2016-12-04|2019-10-20 2022-08-28 16:13:24|MONTHLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|387|1990-06-03|2022-08-03|482.73|420.5|-13%|0.300619170984|386|552.569870153|14.0961321244|45.891|-28.356|2009-04-03|2002-09-03|0|0|0|0|0|0|1284.4|158.18|1998-04-03|2009-03-03 2022-08-28 16:13:24|WEEKLY|02773|17434|/equities/universal-electro|R2000VALUE|S|7|R|4|1541|1993-02-14|2022-08-28|8.5|23.02|171%|0.298381818182|1540|25.0970733393|9.73736038961|38.767|-51.923|2000-03-12|1994-01-23|0|0|0|0|0|0|80.42|22.99|2016-08-21|2022-08-28 2022-08-28 16:13:25|WEEKLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|7|R|4|110|2020-07-26|2022-08-28|19.05|22.8|20%|0.649165137615|109|28.7829999924|14.6268807339|41.819|-26.532|2020-08-09|2022-05-15|0|0|0|0|0|0|52.43|16.21|2022-01-09|2022-05-29 2022-08-28 16:13:26|MONTHLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|99|2014-06-03|2022-08-03|220.824|369.8|67%|0.859244897959|98|335.276698103|13.0680816327|20.667|-20.502|2020-04-03|2022-05-03|0|0|0|0|0|0|651.4|181.53|2022-01-03|2016-11-03 2022-08-28 16:13:26|WEEKLY|02775|942324|/equities/centrus-energy|R2000VALUE|S|7|R|4|1258|1998-07-26|2022-08-28|3884.9399|43.14|-99%|0.358476531424|1257|1275.22183754|14.3879594272|217.505|-53.472|2013-07-28|2013-07-07|0|0|0|0|0|0|6992.8999|1|2007-05-27|2016-01-24 2022-08-28 16:13:26|MONTHLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|397|1989-08-03|2022-08-03|255.49|321.2|26%|0.628636363636|396|381.885239493|15.1102777778|65.539|-36.043|1996-11-03|1992-10-03|0|0|0|0|0|0|1301.39|41.08|2014-02-03|1998-10-03 2022-08-28 16:13:27|MONTHLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|222|2004-03-03|2022-08-03|201|813|304%|0.840398190045|221|442.408559026|10.7814705882|26.952|-17.635|2020-11-03|2020-10-03|0|0|0|0|0|0|847.42|182.5|2022-07-03|2004-03-03 2022-08-28 16:13:27|MONTHLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|21.8|767|3418%|1.03445894737|475|258.0866597|8.39203789474|26.234|-22.588|1999-06-03|1987-10-03|0|0|0|0|0|0|1136|67.8|2021-02-03|1998-10-03 2022-08-28 16:13:27|WEEKLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|7|R|4|97|2020-10-25|2022-08-28|9.69|1.87|-81%|-0.16725|96|5.70857008585|20.7813645833|70.288|-58.327|2022-05-29|2022-05-15|0|0|0|0|0|0|13.31|0.3741|2021-01-24|2022-05-15 2022-08-28 16:13:28|MONTHLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|58|2017-11-03|2022-08-03|193.25|85|-56%|-0.829912280702|57|125.198276125|19.6579649123|40.169|-33.429|2020-11-03|2020-04-03|0|0|0|0|0|0|215|1.9|2018-02-03|2017-11-03 2022-08-28 16:13:28|WEEKLY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|7|R|4|1508|1993-10-10|2022-08-28|3.8|33.15|772%|0.367380225614|1507|18.7471087738|8.64412276045|35.792|-38.95|2009-06-14|2000-03-26|0|0|0|0|0|0|53.725|8.12|2018-06-10|2020-03-29 2022-08-28 16:13:29|WEEKLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|7|R|4|1488|1994-02-27|2022-08-28|29.37|14.66|-50%|0.333887020847|1487|57.7688844537|10.7577538668|86.207|-39.899|2009-03-15|2020-03-22|0|0|0|0|0|0|410.7|4.3863|2006-01-15|2020-03-22 2022-08-28 16:13:29|MONTHLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|191.34|312|63%|0.568530526316|475|252.49136605|12.8642526316|52.974|-32.762|1999-02-03|1998-09-03|0|0|0|0|0|0|456.34|28.74|2007-12-03|1998-10-03 2022-08-28 16:13:30|MONTHLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|127|2012-02-03|2022-08-03|724.24|2035|181%|1.43197619048|126|1434.60795245|16.6703968254|35.126|-45.922|2022-08-03|2020-03-03|0|0|0|0|0|0|2511.5601|575.51|2018-01-03|2012-02-03 2022-08-28 16:13:30|WEEKLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|7|R|4|1930|1985-09-08|2022-08-28|53.67|13.93|-74%|0.116932089165|1929|32.816797926|6.12194038362|165.931|-45.196|2021-10-24|2020-03-22|0|0|0|0|0|0|124.5|1.97|1996-08-18|2020-03-22 2022-08-28 16:13:30|MONTHLY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|2.48|105.6|4158%|0.918181052632|475|36.1892437224|6.29573894737|16.021|-28.869|1993-12-03|1987-10-03|0|0|0|0|0|0|125.6|19.2|2022-01-03|1998-10-03 2022-08-28 16:13:30|MONTHLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|29.78|162.1|444%|0.846913684211|475|234.167877959|13.3455010526|90.206|-45.206|2009-04-03|2008-10-03|0|0|0|0|0|0|714.57|43.69|2007-02-03|2009-01-03 2022-08-28 16:13:30|WEEKLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|7|R|4|2145|1980-09-21|2022-08-28|0.72|33.15|4504%|0.248013526119|2144|13.429305366|5.76963945896|26.38|-19.307|1994-05-22|1991-06-30|0|0|0|0|0|0|38.245|19.5919|2021-11-07|2020-03-29 2022-08-28 16:13:31|MONTHLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|222|2004-03-03|2022-08-03|407.87|429.9|5%|1.10258823529|221|403.810149262|18.9489502262|63.818|-68.221|2008-07-03|2008-06-03|0|0|0|0|0|0|889.196|22.79|2020-02-03|2008-07-03 2022-08-28 16:13:32|MONTHLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|0|R|4|129|2011-12-03|2022-08-03|101.4747|161.6|59%|0.406546875|128|140.17113625|4.7330546875|12.736|-9.62|2022-07-03|2022-08-03|0|0|0|0|0|0|183|100.0111|2021-04-03|2012-01-03 2022-08-28 16:13:33|MONTHLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|238|2002-11-03|2022-08-03|69.11|568|722%|1.15575949367|237|240.249388142|11.9526624473|24.286|-28.917|2020-11-03|2020-09-03|0|0|0|0|0|0|634|59.01|2019-09-03|2002-11-03 2022-08-28 16:13:32|WEEKLY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|9.58|45.61|376%|0.315505201266|2211|18.4813155459|8.50255450023|46.479|-61.881|1989-05-07|1988-03-27|0|0|0|0|0|0|65.4|12.28|2021-04-18|2016-01-24 2022-08-28 16:13:33|MONTHLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|50.61|2091|4032%|1.26345684211|475|926.427752006|11.4332568421|32.041|-42.09|1988-01-03|2020-03-03|0|0|0|0|0|0|4336|196|2020-02-03|2000-03-03 2022-08-28 16:13:34|MONTHLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|456|1984-09-03|2022-08-03|13.6|3710|27179%|1.87271208791|455|1266.50243453|11.1884637363|172.339|-33.179|1986-01-03|1987-10-03|0|0|0|0|0|0|5562|291.25|2020-02-03|1999-01-03 2022-08-28 16:13:33|WEEKLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|7|R|4|1537|1993-03-21|2022-08-28|6.11|24.64|303%|0.25536328125|1536|22.7453833728|8.05765104167|33.939|-25.651|2009-03-29|2009-05-17|0|0|0|0|0|0|42.76|7.8032|2004-01-25|2020-04-05 2022-08-28 16:13:34|MONTHLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|302|1997-07-03|2022-08-03|194.88|2507|1186%|1.31956478405|301|1142.36840174|16.5695348837|40.904|-27.72|1999-04-03|1997-10-03|0|0|0|0|0|0|3040|83.21|2022-04-03|1998-09-03 2022-08-28 16:13:34|WEEKLY|02783|16875|/equities/pc-connection|R2000VALUE|S|7|R|4|779|2007-09-30|2022-08-28|11.86|50.51|326%|0.348604113111|778|22.6757381804|8.46703598972|49.689|-26.58|2008-11-30|2018-10-21|0|0|0|0|0|0|54.8482|19.16|2020-01-12|2015-10-04 2022-08-28 16:13:35|WEEKLY|02784|1073417|/equities/business-first|R2000VALUE|S|7|R|4|229|2018-04-15|2022-08-28|27.85|23.63|-15%|0.126811403509|228|22.7979475879|7.88613596491|34.739|-33.6|2020-03-29|2020-03-22|0|0|0|0|0|0|30|9.17|2018-04-22|2020-03-29 2022-08-28 16:13:36|MONTHLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|268|2000-05-03|2022-08-03|122.36|1337|993%|1.2101423221|267|528.684701208|13.6461947566|44.737|-28.901|2009-04-03|2009-01-03|0|0|0|0|0|0|1760|12.91|2021-12-03|2022-07-03 2022-08-28 16:13:35|WEEKLY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|7|R|4|2166|1980-04-13|2022-08-28|4.16|40.64|877%|12.3383413395|2165|14.0116505272|8.82934688222|26399.999|-62.351|2016-11-20|2020-03-15|0|0|0|0|0|0|96.13|0.15|2018-07-15|2016-01-17 2022-08-28 16:13:36|MONTHLY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|33.75|1360|3930%|1.00586947368|475|433.711134454|6.86738947368|17.857|-30.093|2009-04-03|2008-10-03|0|0|0|0|0|0|2230.282|104|2021-09-03|2002-10-03 2022-08-28 16:13:37|MONTHLY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|0|R|4|345|1993-12-03|2022-08-03|107|646|504%|0.887470930233|344|323.193767957|12.8207848837|25.882|-39.292|1998-09-03|2008-10-03|0|0|0|0|0|0|830|40|2011-01-03|1998-09-03 2022-08-28 16:13:37|MONTHLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|210|2005-03-03|2022-08-03|110.5|106.8|-3%|0.139622009569|209|111.640952192|8.48936842105|20|-23.511|2010-12-03|2020-03-03|0|0|0|0|0|0|155|43.5|2018-06-03|2020-03-03 2022-08-28 16:13:37|MONTHLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|30|145|383%|0.811494736842|475|151.501785751|6.16491789474|28.358|-89.59|1991-02-03|2009-09-03|0|0|0|0|0|0|484|35|2007-06-03|2009-12-03 2022-08-28 16:13:37|WEEKLY|02786|16099|/equities/financial-institutions|R2000VALUE|S|7|R|4|1210|1999-06-27|2022-08-28|15|26.47|76%|0.206089330025|1209|22.2124008116|7.44338875103|40.358|-32.238|2009-03-22|2009-03-01|0|0|0|0|0|0|38.85|12.78|2002-05-05|2020-03-22 2022-08-28 16:13:38|WEEKLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|7|R|4|375|2015-06-28|2022-08-28|37.51|7.03|-81%|-0.239893048128|374|19.5998121173|8.50712032086|32.258|-29.676|2015-07-05|2016-11-06|0|0|0|0|0|0|80.42|6.76|2015-07-05|2022-07-17 2022-08-28 16:13:39|WEEKLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|7|R|4|773|2007-11-11|2022-08-28|9.76|9.25|-5%|0.369835492228|772|28.3351875937|11.5402202073|43.419|-37.764|2008-02-03|2020-03-15|0|0|0|0|0|0|119.98|3.77|2013-11-24|2020-03-22 2022-08-28 16:13:39|MONTHLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|1.51|556.5|36754%|2.21059157895|475|281.8001812|12.3546673684|325.507|-49.339|1986-01-03|1985-12-03|0|0|0|0|0|0|1052.606|54.58|2018-06-03|2003-03-03 2022-08-28 16:13:39|MONTHLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|52|457.8|780%|0.707164210526|475|363.860525243|9.68562947368|27.297|-35.55|2010-07-03|2010-06-03|0|0|0|0|0|0|723.08|188.52|2006-04-03|2020-10-03 2022-08-28 16:13:39|WEEKLY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|7|R|4|601|2011-02-06|2022-08-07|17.31|16.01|-8%|0.37557|600|8.05627287961|11.89441|57.115|-36.318|2021-11-07|2019-05-19|0|0|0|0|0|0|20.94|3.2602|2011-02-20|2019-05-19 2022-08-28 16:13:40|MONTHLY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|339|1994-06-03|2022-08-03|27.43|513|1770%|1.54461538462|338|181.729941309|14.3220177515|74|-52.381|2002-11-03|2002-10-03|0|0|0|0|0|0|527|15|2022-04-03|2002-10-03 2022-08-28 16:13:40|WEEKLY|02790|16240|/equities/haynes--international|R2000VALUE|S|7|R|4|927|2004-09-26|2022-08-28|13.5|42.87|218%|0.339112311015|926|40.2023894969|9.22981533477|35.131|-33.377|2008-11-02|2008-10-12|0|0|0|0|0|0|100.1|15.29|2007-07-22|2020-11-01 2022-08-28 16:13:40|MONTHLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|30.04|3462.5|11426%|1.37329894737|475|1461.7774163|9.36824842105|117.556|-37.899|1983-06-03|1987-10-03|0|0|0|0|0|0|5643.6001|224|2017-06-03|2000-03-03 2022-08-28 16:13:41|MONTHLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|56.81|431.7|660%|0.746842105263|475|452.173907593|10.4171747368|35.313|-37.809|2020-11-03|1987-10-03|0|0|0|0|0|0|1449.5|261|2007-01-03|2000-02-03 2022-08-28 16:13:42|WEEKLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|7|R|4|256|2017-10-08|2022-08-28|25.25|23.99|-5%|0.598149019608|255|21.5582617475|14.7058|104.703|-31.629|2022-07-17|2022-05-08|0|0|0|0|0|0|43.26|3.04|2021-01-31|2022-05-22 2022-08-28 16:13:42|WEEKLY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|7|R|4|110|2020-07-26|2022-08-28|17.76|5.46|-69%|-0.496174311927|109|16.9242727626|17.9508073394|28.333|-27.676|2022-06-26|2022-01-09|0|0|0|0|0|0|38.01|2.06|2021-02-28|2022-04-24 2022-08-28 16:13:42|MONTHLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|201|2005-12-03|2022-08-03|246.5|779.5|216%|0.836645|200|574.339303695|11.95257|25.641|-23.23|2006-12-03|2008-07-03|0|0|0|0|0|0|1079|161.25|2019-10-03|2008-10-03 2022-08-28 16:13:42|WEEKLY|02793|1054801|/equities/cbtx|R2000VALUE|S|7|R|4|251|2017-11-12|2022-08-28|29.12|30.66|5%|0.123772|250|28.0623109065|7.04736|18.368|-22.101|2020-11-15|2020-03-22|0|0|0|0|0|0|38.71|12.5|2018-08-12|2020-03-22 2022-08-28 16:13:43|MONTHLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|222|2004-03-03|2022-08-03|177|151.45|-14%|0.241475113122|221|241.744910541|12.3338733032|25.293|-28.554|2021-03-03|2008-10-03|0|0|0|0|0|0|502.6|70.2|2015-11-03|2009-03-03 2022-08-28 16:13:43|WEEKLY|02794|15403|/equities/american-superconductor|R2000VALUE|S|7|R|4|1601|1991-12-15|2022-08-28|120|5.48|-95%|0.294298125|1600|111.40649596|13.781341875|70.323|-43.865|2003-08-17|2011-04-10|0|0|0|0|0|0|751.25|2.89|2000-03-05|2017-08-13 2022-08-28 16:13:43|MONTHLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|476|1983-01-03|2022-08-03|53.32|3115|5742%|1.14474736842|475|778.174033918|9.10714736842|30.494|-34.827|1998-10-03|1984-06-03|0|0|0|0|0|0|3249|198.24|2022-08-03|1998-09-03 2022-08-28 16:13:44|MONTHLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|222|2004-03-03|2022-08-03|356.8|1735|386%|1.12305429864|221|1198.28513487|14.6635384615|44.074|-29.487|2009-04-03|2008-10-03|0|0|0|0|0|0|2362|154.8|2019-07-03|2008-11-03 2022-08-28 16:13:44|WEEKLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|7|R|4|1053|2002-06-30|2022-08-28|14.29|12.36|-14%|0.392671102662|1052|13.7805843366|11.6993127376|65.721|-41.478|2021-05-09|2021-11-21|0|0|0|0|0|0|47.65|0.65|2021-11-14|2020-04-05 2022-08-28 16:13:44|MONTHLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|18.57|239.2|1188%|1.46113473684|475|123.507151173|15.1395515789|59.028|-56.847|1985-02-03|1998-08-03|0|0|0|0|0|0|561.07|6.48|2010-08-03|1999-01-03 2022-08-28 16:13:46|MONTHLY|03901|6757|/equities/caledonia-investment|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|95.73|3565|3624%|0.979265263158|475|1266.54520987|6.52612842105|51.223|-22.923|1986-10-03|2001-09-03|0|0|0|0|0|0|4151.2002|536.52|2022-01-03|1997-10-03 2022-08-28 16:13:45|WEEKLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|7|R|4|2007|1983-05-01|2022-08-28|13.86|25.3|83%|0.11936889332|2006|15.5942899903|4.7501774676|31.937|-38.707|2009-05-10|2008-10-12|0|0|0|0|0|0|36.6|9.71|2022-01-09|2020-03-22 2022-08-28 16:13:46|MONTHLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|401|1989-04-03|2022-08-03|4.54|25|451%|1.202205|400|285.956473183|14.8717025|71.932|-74.702|2020-11-03|2020-03-03|0|0|0|0|0|0|814.6794|19.84|2015-07-03|2020-03-03 2022-08-28 16:13:47|MONTHLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|148|2010-05-03|2022-08-03|104|121.9|17%|0.378775510204|147|250.106756726|12.1361632653|28.776|-18.719|2020-11-03|2020-02-03|0|0|0|0|0|0|475.1|97.05|2015-08-03|2020-11-03 2022-08-28 16:13:46|WEEKLY|02797|15795|/equities/computer-programs|R2000VALUE|S|7|R|4|1058|2002-05-26|2022-08-28|18.88|31|64%|0.18395269631|1057|36.4451228522|7.64709271523|26.788|-30.701|2015-11-29|2016-08-07|0|0|0|0|0|0|79.06|16.93|2011-07-31|2020-03-22 2022-08-28 16:13:47|MONTHLY|03904|942375|/equities/card-factor|FTSE350|S|0|R|4|100|2014-05-03|2022-08-03|163.6643|41.25|-75%|-0.128474747475|99|172.942813606|21.2876666667|55.146|-58.272|2021-03-03|2020-03-03|0|0|0|0|0|0|331.4727|22|2015-12-03|2020-03-03 2022-08-28 16:13:47|MONTHLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|263|2000-10-03|2022-08-03|901.3|750.2|-17%|0.58872519084|262|2473.90764337|16.6475305344|56.434|-59.696|2020-11-03|2020-03-03|0|0|0|0|0|0|5435|549.27|2017-09-03|2001-09-03 2022-08-28 16:13:47|WEEKLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|698.97|21.82|-97%|0.102755766621|2211|846.509118413|9.3407960199|75.845|-46.488|2016-03-06|2016-10-30|0|0|0|0|0|0|2513.1399|4.09|2007-07-29|2020-05-17 2022-08-28 16:13:48|WEEKLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|7|R|4|1989|1984-07-22|2022-08-28|0.74|33.23|4391%|0.423529678068|1988|8.23448465699|9.03915241449|44.872|-58.767|1991-04-28|2000-01-09|0|0|0|0|0|0|38.95|11.27|2021-03-14|2020-03-15 2022-08-28 16:13:49|MONTHLY|03906|14020|/equities/centamin-egypt|FTSE350|S|0|R|4|249|2001-12-03|2022-08-03|8|92.72|1059%|1.94329032258|248|77.5705620486|21.2000322581|57.534|-38.79|2009-05-03|2020-10-03|0|0|0|0|0|0|233.3|6.875|2020-08-03|2004-09-03 2022-08-28 16:13:49|WEEKLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|7|R|4|421|2014-07-13|2022-08-28|18.08|24.02|33%|0.129252380952|420|21.8998864779|4.20114285714|17.516|-15.52|2021-11-07|2021-01-31|0|0|0|0|0|0|38.3079|15.05|2021-11-14|2020-03-22 2022-08-28 16:13:49|MONTHLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|307|1997-02-03|2022-08-03|58.15|81.96|41%|0.408712418301|306|204.133582709|13.0750359477|26.544|-47.199|2020-07-03|2020-03-03|0|0|0|0|0|0|403.3078|29.1|2013-09-03|2020-04-03 2022-08-28 16:13:50|MONTHLY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|169.5|2.3|-99%|-0.310663043478|184|137.451072913|19.2074891304|99.719|-90.035|2020-11-03|2022-08-03|0|0|0|0|0|0|310.7121|1.8|2017-05-03|2022-08-03 2022-08-28 16:13:50|MONTHLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|25.5|403.5|1482%|0.702970526316|475|227.630777119|6.09557684211|15.049|-31.25|1992-04-03|1987-10-03|0|0|0|0|0|0|448.5|152|2020-01-03|2003-03-03 2022-08-28 16:13:51|MONTHLY|03910|28600|/equities/clarkson-plc|FTSE350|S|0|R|4|435|1986-06-03|2022-08-03|98|3060|3022%|1.34095391705|434|962.645977011|13.1228709677|46|-42.219|1992-11-03|2008-10-03|0|0|0|0|0|0|4225|60|2021-11-03|1999-03-03 2022-08-28 16:13:51|WEEKLY|02801|16110|/equities/farmers-national|R2000VALUE|S|7|R|4|1410|1994-04-24|2022-08-28|4.32|14.57|237%|0.180520227111|1409|10.8433475286|5.5590979418|57.895|-18.101|2009-01-11|2008-10-26|0|0|0|0|0|0|20|7.6|2022-01-16|2015-12-20 2022-08-28 16:13:51|WEEKLY|02802|15940|/equities/dsp-group|R2000VALUE|S|7|R|4|1450|1994-02-20|2021-12-05|7.2|21.98|205%|0.314240855763|1449|13.8259172334|9.81669220152|40.407|-45.865|2000-03-12|1995-11-12|0|0|0|0|0|0|66.02|7.89|2000-04-30|2016-02-14 2022-08-28 16:13:52|MONTHLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|247|2002-02-03|2022-08-03|672.5|1029|53%|0.437695121951|246|1037.14453446|12.4987520325|20.149|-27.6|2020-11-03|2002-07-03|0|0|0|0|0|0|1715|384.2|2017-05-03|2009-01-03 2022-08-28 16:13:52|MONTHLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|340|1994-05-03|2022-08-03|108|188.4|74%|0.851693215339|339|183.84957341|11.6981120944|47.438|-90.191|2009-08-03|2007-04-03|0|0|0|0|0|0|778|18.5|2007-01-03|2009-03-03 2022-08-28 16:13:52|WEEKLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.18|35.9|19844%|0.307810040706|2211|15.0263262566|4.93224332881|31.32|-21.097|2021-01-31|2021-02-07|0|0|0|0|0|0|55.5943|24.32|2021-01-31|2016-01-17 2022-08-28 16:13:53|MONTHLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|80.85|59.8|-26%|0.698178947368|475|391.034739166|14.2578778947|62.24|-70.341|1994-01-03|1992-06-03|0|0|0|0|0|0|3581.27|9.4|1991-10-03|2001-04-03 2022-08-28 16:13:53|MONTHLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|113|2013-04-03|2022-08-03|1591.36|1980|24%|0.518758928571|112|1936.17460052|11.8512767857|23.191|-29.79|2020-11-03|2020-03-03|0|0|0|0|0|0|2950|989.66|2019-07-03|2015-01-03 2022-08-28 16:13:53|WEEKLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|7|R|4|749|2008-04-27|2022-08-28|519.4|55.92|-89%|0.168905080214|748|135.617930577|13.0627660428|90.647|-42.793|2016-12-11|2016-03-06|0|0|0|0|0|0|762.4|6|2008-06-29|2020-04-05 2022-08-28 16:13:54|MONTHLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|259|2001-02-03|2022-08-03|587.73|1876|219%|0.680643410853|258|858.311005817|11.8494069767|25.498|-29.045|2020-11-03|2004-09-03|0|0|0|0|0|0|2150|179.41|2019-09-03|2005-10-03 2022-08-28 16:13:54|WEEKLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|7|R|4|529|2012-07-15|2022-08-28|12|24.09|101%|0.195778409091|528|21.2444555701|4.89616287879|22.596|-35.67|2020-03-29|2020-03-22|0|0|0|0|0|0|32.6|11.75|2022-01-23|2020-03-29 2022-08-28 16:13:55|MONTHLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|292|1998-05-03|2022-08-03|921.09|2446|166%|1.07519243986|291|787.167191701|18.0937388316|40.174|-46.263|1999-11-03|2000-06-03|0|0|0|0|0|0|3098|83.74|2021-09-03|2008-12-03 2022-08-28 16:13:55|WEEKLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|7|R|4|518|2012-09-30|2022-08-28|42.73|31.81|-26%|0.0806344294004|517|62.6991893481|8.02556866538|22.495|-18.91|2016-11-13|2016-08-14|0|0|0|0|0|0|108.13|29.95|2014-03-09|2022-05-01 2022-08-28 16:13:56|MONTHLY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|58|2017-11-03|2022-08-03|250|254|2%|0.372473684211|57|204.808620848|16.0648245614|31.634|-17.257|2022-05-03|2020-03-03|0|0|0|0|0|0|305.6|120|2018-01-03|2020-03-03 2022-08-28 16:13:56|MONTHLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|250|219.6|-12%|0.183157142857|70|208.704225137|14.1004571429|19.612|-30.293|2022-03-03|2018-10-03|0|0|0|0|0|0|349.1|113.25|2017-06-03|2019-02-03 2022-08-28 16:13:56|MONTHLY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|79|2016-02-03|2022-08-03|239.5|241.6|1%|0.776756410256|78|339.408860991|16.9574487179|42.175|-39.387|2020-04-03|2020-03-03|0|0|0|0|0|0|579.5|170.6|2021-08-03|2016-06-03 2022-08-28 16:13:56|WEEKLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|7|R|4|1973|1982-10-10|2022-08-28|3.76|36.63|874%|0.338544624746|1972|17.7683286112|8.28249290061|88.679|-40.824|1986-08-31|1987-10-25|0|0|0|0|0|0|55.75|13.17|2021-06-20|2016-01-24 2022-08-28 16:13:57|MONTHLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|438|1986-01-03|2022-08-03|46.73|3052|6431%|1.27677116705|437|905.042762473|9.04796796339|35.34|-29.779|2008-04-03|2008-02-03|0|0|0|0|0|0|4200|104.25|2021-07-03|1998-10-03 2022-08-28 16:13:57|WEEKLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|7|R|4|153|2019-09-29|2022-08-28|16.26|5.82|-64%|-0.171763157895|152|16.7788889424|13.8699605263|35.751|-41.043|2020-06-07|2020-04-05|0|0|0|0|0|0|27.95|5.26|2021-11-14|2020-04-26 2022-08-28 16:13:57|WEEKLY|02809|21200|/equities/ennis-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.93|21.57|2219%|0.227727272727|2211|12.4009316644|5.96628448666|23.899|-19.641|2008-12-21|2009-02-15|0|0|0|0|0|0|26.23|13.98|2007-04-29|2020-03-22 2022-08-28 16:13:58|MONTHLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|115|2013-02-03|2022-08-03|268|236.2|-12%|0.745464912281|114|399.330869061|16.7968070175|46.325|-61.173|2020-04-03|2020-03-03|0|0|0|0|0|0|648.5|159.85|2017-05-03|2020-04-03 2022-08-28 16:13:58|MONTHLY|03922|6664|/equities/crh|STOXX600/FTSE350|S|0|R|4|284|1999-01-03|2022-08-03|1018.2|3215.5|216%|0.695208480565|283|1868.78978804|14.1334240283|21.954|-23.003|2003-07-03|2002-09-03|0|0|0|0|0|0|4024|776.75|2022-01-03|2011-08-03 2022-08-28 16:13:58|WEEKLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|7|R|4|1910|1985-09-08|2022-08-28|11.575|20.93|81%|0.269694080671|1909|61.6926397509|8.12786066003|90|-39.722|2011-01-09|2008-10-12|0|0|0|0|0|0|286.712|9.19|2005-02-13|2020-03-22 2022-08-28 16:13:59|MONTHLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|476|1983-01-03|2022-08-03|97.94|6842|6886%|1.20070105263|475|1411.9130012|9.37674947368|31.678|-31.664|1992-09-03|1998-09-03|0|0|0|0|0|0|10505|188.89|2021-12-03|1999-01-03 2022-08-28 16:13:59|MONTHLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|266|2000-07-03|2022-08-03|122.1|61|-50%|0.451003773585|265|189.561579009|19.5342339623|37.075|-46.278|2001-10-03|2012-01-03|0|0|0|0|0|0|506.5|32.87|2016-01-03|2003-03-03 2022-08-28 16:14:00|MONTHLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|247|2002-02-03|2022-08-03|10.14|5066|49861%|35.1470162602|246|3269.42228735|11.1549227642|8412.551|-16.774|2004-03-03|2002-07-03|0|0|0|0|0|0|7762.5|8.26|2018-01-03|2002-10-03 2022-08-28 16:14:00|WEEKLY|02811|16169|/equities/geron-corp|R2000VALUE|S|7|R|4|1361|1996-08-04|2022-08-28|7.205|2.39|-67%|0.570588235294|1360|5.92326692822|14.4489242647|177.797|-67.766|1998-11-08|2018-09-30|0|0|0|0|0|0|71.691|0.75|2000-03-05|2020-03-22 2022-08-28 16:14:01|MONTHLY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|264|2000-09-03|2022-08-03|125.09|3440|2650%|1.6203460076|263|1095.96791689|12.494513308|32.052|-48.685|2000-12-03|2003-01-03|0|0|0|0|0|0|5525|40.39|2021-08-03|2003-03-03 2022-08-28 16:14:01|WEEKLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|7|R|4|858|2001-07-29|2022-08-28|22.33|31.61|42%|0.160029171529|857|23.5532517305|5.66577129522|22.727|-49.979|2006-08-27|2002-10-06|0|0|0|0|0|0|39.2|15.25|2016-12-18|2020-05-17 2022-08-28 16:14:02|MONTHLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|456|1984-08-03|2022-08-03|70.37|2458|3393%|1.06221098901|455|1269.50519582|8.17098021978|51.813|-30.537|1987-04-03|2008-10-03|0|0|0|0|0|0|4362|396|2020-02-03|1998-10-03 2022-08-28 16:14:02|WEEKLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|7|R|4|1152|2000-08-06|2022-08-28|19.174|5.35|-72%|0.344253692441|1151|6.05756684074|12.4499218071|111.326|-48.154|2008-12-21|2008-11-16|0|0|0|0|0|0|20.219|1.1|2000-08-27|2020-05-17 2022-08-28 16:14:02|MONTHLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|476|1983-01-03|2022-08-03|59.15|3825.5|6367%|1.06523789474|475|1083.46283605|8.20927368421|34.259|-30.912|1984-12-03|1987-10-03|0|0|0|0|0|0|4110|375|2022-01-03|2000-03-03 2022-08-28 16:14:03|WEEKLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|7|R|4|355|2015-11-15|2022-08-28|23.99|32.34|35%|0.194838983051|354|29.1600563291|7.16709322034|17.651|-18.597|2020-10-25|2020-03-15|0|0|0|0|0|0|44.3|12.49|2018-07-15|2020-05-17 2022-08-28 16:14:03|MONTHLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|51.6|2554|4850%|1.22563368421|475|416.174811159|10.0491073684|32.731|-47.234|1985-11-03|1985-01-03|0|0|0|0|0|0|3504|19.11|2021-11-03|1999-01-03 2022-08-28 16:14:03|WEEKLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|7|R|4|163|2019-07-21|2022-08-28|27.25|20.02|-27%|-0.019537037037|162|24.5045398876|8.18341975309|32.769|-26.695|2020-03-29|2020-03-22|0|0|0|0|0|0|34.02|13.94|2020-02-16|2020-03-29 2022-08-28 16:14:03|MONTHLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|119|2012-10-03|2022-08-03|154.348|206.8|34%|0.403296610169|118|279.137731216|10.0021610169|12.258|-18.157|2020-11-03|2022-07-03|0|0|0|0|0|0|369.975|138.873|2017-08-03|2012-10-03 2022-08-28 16:14:05|MONTHLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|274|1999-11-03|2022-08-03|7.34|238.4|3148%|1.74045054945|273|160.29455019|14.967032967|28.973|-27.225|2009-01-03|2000-10-03|0|0|0|0|0|0|473.6|3.12|2022-01-03|2000-12-03 2022-08-28 16:14:04|WEEKLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|7|R|4|1791|1988-05-08|2022-08-28|15.88|29.77|87%|0.147278212291|1790|39.3626912195|6.07768994413|34.803|-32.067|2008-11-30|2008-10-12|0|0|0|0|0|0|125.75|23.91|1999-12-05|2020-03-15 2022-08-28 16:14:05|MONTHLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|201|2005-12-03|2022-08-03|494.5|706.5|43%|0.693765|200|485.16139206|15.73795|35.849|-43.074|2020-04-03|2020-03-03|0|0|0|0|0|0|976.01|118.9|2006-08-03|2020-03-03 2022-08-28 16:14:05|WEEKLY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|7|R|4|310|2016-09-25|2022-08-28|16.25|20.66|27%|0.187718446602|309|17.3664838637|6.85277669903|23.128|-24.088|2020-04-12|2020-03-22|0|0|0|0|0|0|23|7.44|2021-06-13|2020-03-22 2022-08-28 16:14:05|MONTHLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|475|1983-01-03|2022-08-03|19.26|260.7|1254%|1.03721940928|474|164.781305572|12.1301729958|55.517|-38.136|2009-04-03|2008-10-03|0|0|0|0|0|0|542.45|32.72|2018-06-03|2008-11-03 2022-08-28 16:14:06|MONTHLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|191|2006-10-03|2022-08-03|160.49|688|329%|1.25298947368|190|631.9553404|15.6013052632|35.601|-35.064|2019-12-03|2020-03-03|0|0|0|0|0|0|1601.48|93.34|2020-10-03|2008-07-03 2022-08-28 16:14:06|WEEKLY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|7|R|4|1751|1987-01-18|2022-08-28|1.25|18.95|1416%|0.225999428571|1750|12.3454607276|5.32989485714|50.898|-39.264|1987-09-27|2011-09-25|0|0|0|0|0|0|33.5|12.155|2017-11-05|2020-03-22 2022-08-28 16:14:06|MONTHLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|210|2005-03-03|2022-08-03|211.5|354|67%|0.925497607656|209|834.602581278|19.2135598086|59.233|-48.114|2020-11-03|2020-03-03|0|0|0|0|0|0|1929|3.64|2015-01-03|2022-07-03 2022-08-28 16:14:07|WEEKLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|7|R|4|900|2005-06-05|2022-08-28|20.5|2.95|-86%|-0.0955606229143|899|11.5253886649|7.1210189099|29.148|-28.437|2008-11-02|2020-03-15|0|0|0|0|0|0|22|2.915|2005-06-05|2022-08-28 2022-08-28 16:14:07|WEEKLY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|7|R|4|463|2013-08-18|2022-08-28|15.75|80.17|409%|0.398101731602|462|45.622846797|3.82312337662|19.784|-12.146|2019-09-15|2019-07-21|0|0|0|0|0|0|82.66|23.45|2022-08-21|2015-10-18 2022-08-28 16:14:08|MONTHLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|87|594|583%|0.5384|475|391.053151203|6.32981684211|20.457|-29.736|2020-11-03|1987-10-03|0|0|0|0|0|0|786|220|2017-06-03|2003-03-03 2022-08-28 16:14:08|MONTHLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|48.75|1098|2152%|1.00394947368|475|325.067331426|11.4323031579|28.913|-24.786|2002-11-03|1987-10-03|0|0|0|0|0|0|1276|113|2021-11-03|2009-02-03 2022-08-28 16:14:09|MONTHLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|44.42|108.4|144%|0.82956|475|102.708462635|14.3681031579|65.87|-51.677|2009-08-03|2020-03-03|0|0|0|0|0|0|294.4959|13.97|2018-03-03|2002-02-03 2022-08-28 16:14:09|MONTHLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|54|2018-03-03|2022-08-03|428|1389|225%|2.91450943396|53|781.112961381|20.2840188679|38.239|-17.835|2020-11-03|2020-05-03|0|0|0|0|0|0|1437|295.5|2022-06-03|2020-03-03 2022-08-28 16:14:09|WEEKLY|02821|13868|/equities/donnelley|R2000VALUE|S|7|R|4|2186|1980-04-13|2022-02-27|5.2|10.84|108%|0.19016979405|2185|32.5686367852|6.71301922197|50.82|-40.588|2018-11-04|2020-03-22|0|0|0|0|0|0|77.84|0.72|1998-07-12|2020-03-29 2022-08-28 16:14:10|MONTHLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|210|2004-12-03|2022-08-03|443.66|1246.5|181%|1.52168421053|209|534.520828102|18.5862440191|50.724|-56.014|2005-01-03|2006-09-03|0|0|0|0|0|0|2500|74.85|2021-09-03|2007-01-03 2022-08-28 16:14:10|WEEKLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|7|R|4|171|2019-05-19|2022-08-28|9.68|5.46|-44%|-0.2132|170|10.0036040886|6.79426470588|15.584|-17.277|2020-12-06|2020-07-05|0|0|0|0|0|0|14.95|5.3|2021-03-28|2022-08-07 2022-08-28 16:14:10|WEEKLY|02823|15430|/equities/american-public-education|R2000VALUE|S|7|R|4|773|2007-11-11|2022-08-28|35.92|10.84|-70%|0.0454430051813|772|31.8737904868|8.97859974093|45.131|-35.155|2016-03-06|2010-08-08|0|0|0|0|0|0|53.24|10.53|2008-09-21|2022-08-28 2022-08-28 16:14:11|MONTHLY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|75|2015-10-03|2021-12-03|157|179.8|15%|0.624513513514|74|194.222187398|15.2480945946|35.449|-22.17|2021-04-03|2020-05-03|0|0|0|0|0|0|330|96|2018-03-03|2020-11-03 2022-08-28 16:14:11|WEEKLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|7|R|4|428|2014-06-22|2022-08-28|38.3|4.92|-87%|0.0162505854801|427|11.837995086|13.2576885246|40.488|-47.817|2016-05-08|2015-08-23|0|0|0|0|0|0|44.17|0.9001|2014-07-20|2020-04-05 2022-08-28 16:14:11|MONTHLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|207|2005-06-03|2022-08-03|243|204.5|-16%|0.347412621359|206|421.719806174|14.7108834951|32.755|-38.193|2017-02-03|2016-06-03|0|0|0|0|0|0|1069|106.25|2015-03-03|2009-04-03 2022-08-28 16:14:12|MONTHLY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|392|1990-01-03|2022-08-03|95.25|1444|1416%|1.15093350384|391|603.793163222|12.9321560102|41.429|-36.567|2002-11-03|2001-09-03|0|0|0|0|0|0|1556|140.75|2022-07-03|2009-03-03 2022-08-28 16:14:11|WEEKLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|7|R|4|1606|1991-11-17|2022-08-28|8.7|49.42|468%|0.298594392523|1605|29.1939383705|7.91322242991|51.537|-37.313|2009-06-14|1993-04-04|0|0|0|0|0|0|88.78|32.07|2018-12-02|2022-03-13 2022-08-28 16:14:12|MONTHLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|0|R|4|386|1990-06-03|2022-08-03|19.3|710|3579%|1.17472207792|385|264.339054315|8.93206233766|36.159|-26.433|1993-02-03|2008-10-03|0|0|0|0|0|0|928.74|27.38|2020-02-03|1998-10-03 2022-08-28 16:14:13|MONTHLY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|125|2011-11-03|2022-03-03|370.71|80.89|-78%|0.383475806452|124|300.268711975|23.5283709677|57.778|-71.009|2016-04-03|2022-02-03|0|0|0|0|0|0|710.2|49.573|2019-06-03|2014-03-03 2022-08-28 16:14:13|WEEKLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|7|R|4|1389|1995-05-14|2022-08-28|4.67|28.74|515%|0.204902017291|1388|15.6586923692|4.93934798271|27.273|-21.853|1996-02-18|2020-04-05|0|0|0|0|0|0|33.41|13.05|2017-04-02|2020-04-19 2022-08-28 16:14:14|MONTHLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|471|1983-01-03|2022-08-03|42.61|2683|6197%|1.10928085106|470|716.314309989|9.63980425532|28.338|-26.954|2001-11-03|1999-09-03|0|0|0|0|0|0|3689|180.04|2021-12-03|1999-12-03 2022-08-28 16:14:14|WEEKLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|7|R|4|277|2017-05-14|2022-08-28|10|7.04|-30%|0.10709057971|276|9.3168104702|9.24122463768|25.408|-27.417|2020-05-24|2020-03-15|0|0|0|0|0|0|15.95|4.04|2021-06-20|2020-04-05 2022-08-28 16:14:15|MONTHLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|21|902|4195%|0.928850526316|475|268.774054631|6.83718315789|20.611|-30.556|1991-02-03|1987-10-03|0|0|0|0|0|0|953|134|2022-01-03|2011-02-03 2022-08-28 16:14:15|WEEKLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|7|R|4|253|2017-10-29|2022-08-28|11.2|27.59|146%|0.491611111111|252|18.1193684288|8.36100396825|19.991|-15.935|2020-11-15|2019-06-02|0|0|0|0|0|0|33.5729|8.2467|2022-01-23|2020-03-29 2022-08-28 16:14:15|MONTHLY|03948|942422|/equities/fdm-group-h|FTSE350|S|0|R|4|99|2014-06-03|2022-08-03|315.198|772|145%|1.45555102041|98|788.170222735|15.749|34.444|-28.797|2016-07-03|2016-06-03|0|0|0|0|0|0|1380|308.26|2021-09-03|2014-06-03 2022-08-28 16:14:15|WEEKLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|7|R|4|205|2018-09-30|2022-08-28|14.24|3.5|-75%|1.02870588235|204|8.83941462738|19.0463578431|324.257|-53.028|2021-01-24|2020-07-19|0|0|0|0|0|0|35.2|1.71|2021-01-24|2022-05-29 2022-08-28 16:14:15|MONTHLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|476|1983-01-03|2022-08-03|356.04|10085|2733%|1.14690736842|475|2764.03523306|11.5377242105|34.208|-55.026|2009-04-03|2009-01-03|0|0|0|0|0|0|13640|548.39|2022-01-03|2009-03-03 2022-08-28 16:14:16|WEEKLY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|7|R|4|473|2012-09-30|2022-08-28|11.88|33.47|182%|0.322758474576|472|19.8427505271|5.55127118644|31.852|-27.767|2020-04-12|2020-03-22|0|0|0|0|0|0|45.94|8.22|2021-05-23|2020-03-29 2022-08-28 16:14:16|MONTHLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|166.49|155.2|-7%|2.14645054945|182|168.94249224|28.7420549451|163.683|-75.476|2009-04-03|2008-10-03|0|0|0|0|0|0|513|9.403|2021-07-03|2015-12-03 2022-08-28 16:14:17|WEEKLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|7|R|4|102|2020-09-20|2022-08-28|22.6|10.39|-54%|-0.314574257426|101|14.8475490271|16.1609207921|29.19|-29.395|2021-01-10|2021-01-24|0|0|0|0|0|0|32.315|4.3|2021-01-24|2022-06-05 2022-08-28 16:14:17|MONTHLY|03951|14034|/equities/fidelity-china|FTSE350|S|0|R|4|149|2010-04-03|2022-08-03|95.76|247.5|158%|0.845209459459|148|181.456060474|10.9671486486|17.161|-15.529|2020-06-03|2016-01-03|0|0|0|0|0|0|503.0785|68|2021-02-03|2011-10-03 2022-08-28 16:14:18|MONTHLY|03952|7104|/equities/fidelity-european|FTSE350|S|0|R|4|369|1991-12-03|2022-08-03|8.77|286.5|3167%|1.11827445652|368|110.436487901|8.47778532609|23.013|-23.487|1998-10-03|1998-08-03|0|0|0|0|0|0|345.5|21.44|2022-01-03|1998-10-03 2022-08-28 16:14:17|WEEKLY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|7|R|4|1422|1994-04-10|2022-08-28|14|33.82|142%|0.140215341309|1421|23.1480239105|5.5849408867|22.1|-21.429|1999-10-03|2000-10-01|0|0|0|0|0|0|42.99|18.5338|2017-10-22|2020-04-19 2022-08-28 16:14:18|MONTHLY|03953|14038|/equities/fidelity-special-values|FTSE350|S|0|R|4|333|1994-12-03|2022-08-03|18.4|264.5|1338%|0.968662650602|332|121.391384371|8.42160240964|33.028|-25.826|2020-11-03|2020-03-03|0|0|0|0|0|0|315|22.2|2022-01-03|1998-10-03 2022-08-28 16:14:18|WEEKLY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|7|R|4|640|2010-05-30|2022-08-28|35.75|8.6|-76%|0.143095461659|639|55.9012812838|9.31563223787|97.912|-37.958|2022-08-07|2020-03-22|0|0|0|0|0|0|146.775|3.525|2018-08-05|2022-06-19 2022-08-28 16:14:19|MONTHLY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|12|2019-05-03|2020-09-03|163|0.75|-100%|-21.8272727273|11|125.072915872|45.1953636364|32.316|-93.197|2019-11-03|2020-09-03|0|0|0|0|0|0|228.4|0.6|2019-12-03|2020-09-03 2022-08-28 16:14:19|MONTHLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|0|R|4|472|1983-01-03|2022-08-03|0.02|843|4214900%|222.721794055|471|290.449597506|5.91386624204|104450.002|-33.333|1986-01-03|1983-06-03|0|0|0|0|0|0|966|113|2019-09-03|2003-03-03 2022-08-28 16:14:19|WEEKLY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|7|R|4|2151|1980-04-13|2022-08-28|2.05|30.04|1365%|0.236374418605|2150|19.2358019581|6.29027255814|39.258|-20.675|2008-11-30|1985-04-07|0|0|0|0|0|0|58.53|18.83|2018-07-29|2020-11-08 2022-08-28 16:14:20|WEEKLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|7|R|4|102|2020-09-20|2022-08-28|17.11|3.37|-80%|-0.612732673267|101|14.2032352966|16.6533960396|23.034|-68.14|2020-11-08|2022-06-26|0|0|0|0|0|0|34.79|2.53|2021-01-03|2022-06-26 2022-08-28 16:14:20|MONTHLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|327|1995-06-03|2022-08-03|110.07|112.5|2%|0.672573619632|326|210.754947732|16.6664601227|56.153|-57.173|2000-05-03|2020-03-03|0|0|0|0|0|0|672.22|25|2007-12-03|2020-03-03 2022-08-28 16:14:21|MONTHLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|0|R|4|261|2000-12-03|2022-08-03|187.261|10685|5606%|1.97166538462|260|4317.59550821|13.8489538462|36.023|-26.133|2020-04-03|2021-11-03|0|0|0|0|0|0|19680.8008|172.606|2021-03-03|2000-12-03 2022-08-28 16:14:21|MONTHLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|0|R|4|107|2013-10-03|2022-08-03|99|121.6|23%|0.23041509434|106|106.417289805|4.65700943396|9.804|-7.54|2022-03-03|2020-01-03|0|0|0|0|0|0|127.03|88.6|2019-12-03|2020-03-03 2022-08-28 16:14:22|MONTHLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|187|2007-02-03|2022-08-03|285|810|184%|1.38896236559|186|367.152674588|19.3631989247|42.388|-52.423|2020-04-03|2020-03-03|0|0|0|0|0|0|1001.69|31|2022-07-03|2008-11-03 2022-08-28 16:14:21|WEEKLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|7|R|4|2034|1983-09-11|2022-08-28|35.76|42.77|20%|0.418696999508|2033|199.257782746|11.585669454|89.655|-57.309|2009-03-15|2020-03-15|0|0|0|0|0|0|1835|5.12|2005-07-24|2020-03-22 2022-08-28 16:14:22|MONTHLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|0|R|4|172|2008-05-03|2022-08-03|539.85|728.2|35%|1.44212865497|171|1026.1966865|22.0952748538|62.934|-61.843|2016-06-03|2008-10-03|0|0|0|0|0|0|2196.1201|6.85|2011-09-03|2008-11-03 2022-08-28 16:14:22|WEEKLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|7|R|4|1416|1994-04-10|2022-08-28|5.3|26.95|408%|0.185453710247|1415|15.679929378|5.2693844523|22.449|-15.939|2002-11-03|2020-05-17|0|0|0|0|0|0|33.78|13.25|2019-11-17|2020-05-17 2022-08-28 16:14:23|MONTHLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|279|1999-06-03|2022-08-03|340.73|1561|358%|5.49097482014|278|483.011348882|21.3958920863|1276.374|-59.442|2007-01-03|2000-11-03|0|0|0|0|0|0|3968|16.94|2021-08-03|2001-07-03 2022-08-28 16:14:23|WEEKLY|02838|21078|/equities/marcus-corp|R2000VALUE|S|7|R|4|2211|1980-04-13|2022-08-28|0.98|16.46|1580%|0.266839819005|2210|13.2743193132|6.9609040724|36.695|-34.992|2011-09-18|2020-03-15|0|0|0|0|0|0|45.82|6.84|2019-02-03|2020-10-18 2022-08-28 16:14:24|MONTHLY|03962|6784|/equities/galliford-try|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|217.78|160.4|-26%|0.790124210526|475|280.186049477|14.1914357895|64.74|-88.658|2020-01-03|2009-12-03|0|0|0|0|0|0|1375.42|25.6005|2007-02-03|2010-12-03 2022-08-28 16:14:24|WEEKLY|02839|17193|/equities/southern-missouri|R2000VALUE|S|7|R|4|1465|1994-04-17|2022-08-28|2.56|53.2|1978%|0.272900956284|1464|14.1110000143|5.00290778689|18.182|-18.699|1999-10-24|2008-11-23|0|0|0|0|0|0|61.93|17.3|2021-11-14|2020-05-17 2022-08-28 16:14:24|MONTHLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|335|1994-10-03|2022-08-03|126|7185|5602%|1.99423952096|334|1522.94552239|15.0651946108|58.442|-44.603|2008-08-03|2000-04-03|0|0|0|0|0|0|12310|98|2021-09-03|2000-10-03 2022-08-28 16:14:25|MONTHLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|0|R|4|146|2010-07-03|2022-08-03|100.89|109|8%|0.0902068965517|145|114.825049466|5.02788275862|7.065|-8.125|2022-04-03|2020-02-03|0|0|0|0|0|0|137.9|76.5|2016-10-03|2020-03-03 2022-08-28 16:14:25|WEEKLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|7|R|4|882|2005-10-09|2022-08-28|6.99|18.45|164%|4.31414642452|881|26.4140009122|15.4796481271|3034.555|-83.2|2013-07-14|2018-09-30|0|0|0|0|0|0|441|1.51|2017-02-12|2019-11-24 2022-08-28 16:14:25|MONTHLY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|104|2013-05-03|2021-12-03|103.7553|212.5|105%|0.885708737864|103|142.439815668|6.78000970874|31.366|-29.778|2021-07-03|2020-03-03|0|0|0|0|0|0|216.108|90|2021-07-03|2020-03-03 2022-08-28 16:14:26|MONTHLY|03966|14039|/equities/genesis-emf|FTSE350|S|0|R|4|381|1990-12-03|2022-08-03|37.26|620|1564%|0.9706|380|332.513806|8.42171842105|21.519|-38.923|2001-01-03|1998-08-03|0|0|0|0|0|0|950|25.86|2021-02-03|1998-08-03 2022-08-28 16:14:26|WEEKLY|02841|15885|/equities/citizens---northe|R2000VALUE|S|7|R|4|1403|1994-04-10|2022-08-28|10.58|24.15|128%|0.139049928673|1402|19.9050559787|5.27085663338|29.948|-23.12|2008-07-27|2008-08-24|0|0|0|0|0|0|36.41|14.92|2005-07-24|2020-09-27 2022-08-28 16:14:27|MONTHLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|101|2014-04-03|2022-08-03|265|354|34%|0.68946|100|400.281188058|14.4732|24.257|-18.19|2021-08-03|2016-06-03|0|0|0|0|0|0|806|155.05|2021-08-03|2014-04-03 2022-08-28 16:14:27|MONTHLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|266|2000-07-03|2022-08-03|171|2530|1380%|1.46193962264|265|1352.60526316|14.1297962264|53.6|-44.69|2001-04-03|2001-03-03|0|0|0|0|0|0|6310|60|2021-09-03|2001-03-03 2022-08-28 16:14:27|WEEKLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|7|R|4|636|2010-06-27|2022-08-28|12|34.62|189%|0.284381102362|635|21.9915880827|6.83108346457|25.397|-20.753|2018-05-13|2019-08-11|0|0|0|0|0|0|45|10.27|2018-09-02|2016-01-24 2022-08-28 16:14:28|MONTHLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|89.28|1394.8|1462%|0.781250526316|475|1101.54054504|9.03068421053|23.849|-34.676|1987-02-03|1987-10-03|0|0|0|0|0|0|2323.3799|975.74|1999-01-03|2003-03-03 2022-08-28 16:14:28|MONTHLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|136|2011-05-03|2022-08-03|523.74|498.9|-5%|0.672637037037|135|301.793750314|17.6998074074|48.912|-38.268|2016-02-03|2015-09-03|0|0|0|0|0|0|551.41|66.08|2011-05-03|2015-09-03 2022-08-28 16:14:28|WEEKLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|7.93|71.08|796%|0.161427408412|2211|52.1930419817|4.72190773406|22.913|-30.817|2008-11-02|2008-10-12|0|0|0|0|0|0|134.419|59.99|2018-09-02|2022-06-19 2022-08-28 16:14:29|WEEKLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|7|R|4|383|2015-05-03|2022-08-28|9.1|3.33|-63%|0.27882460733|382|5.30667467839|15.8190183246|79.889|-27.759|2018-06-03|2020-03-15|0|0|0|0|0|0|24|0.88|2018-09-23|2017-08-06 2022-08-28 16:14:29|WEEKLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|7|R|4|371|2015-07-26|2022-08-28|14.41|2.29|-84%|0.102208108108|370|6.81002696794|13.791527027|92.174|-40.506|2020-04-12|2019-03-10|0|0|0|0|0|0|15.98|1.11|2015-07-26|2020-04-05 2022-08-28 16:14:30|MONTHLY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|340|1994-05-03|2022-08-03|120.69|1544|1179%|1.38299410029|339|1272.98700003|14.2011946903|61.887|-57.594|2020-04-03|2020-03-03|0|0|0|0|0|0|2837|390.2|2007-07-03|2020-03-03 2022-08-28 16:14:30|MONTHLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|274|1999-11-03|2022-08-03|162.77|721.1|343%|1.08505128205|273|558.353447935|15.7710695971|60.708|-38.399|2009-04-03|2020-03-03|0|0|0|0|0|0|1425|3.49|2021-09-03|2001-05-03 2022-08-28 16:14:30|MONTHLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|0.19|273.4|143795%|57.7309157895|475|118.712101301|10.0505663158|26833.334|-84.211|1986-01-03|1983-03-03|0|0|0|0|0|0|401.27|28.52|2006-12-03|2008-10-03 2022-08-28 16:14:31|MONTHLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|78.37|517|560%|0.629486315789|475|328.030875631|9.87448210526|25.944|-29.74|2009-04-03|1987-10-03|0|0|0|0|0|0|971.8|126.72|2020-02-03|2009-03-03 2022-08-28 16:14:31|WEEKLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|7|R|4|1455|1992-12-20|2022-08-28|17.07|12.29|-28%|2.28605295736|1454|8.70995801596|14.0502991747|1220|-75|2005-11-20|2003-02-16|0|0|0|0|0|0|49.2895|10.6543|2018-09-30|2020-11-01 2022-08-28 16:14:31|MONTHLY|03975|50660|/equities/greencoat-u|FTSE350|S|0|R|4|114|2013-03-03|2022-08-03|101.3908|161.7|59%|0.459044247788|113|123.613888389|5.3212300885|9.861|-6.871|2021-10-03|2021-02-03|0|0|0|0|0|0|165.5|99.4028|2022-08-03|2013-03-03 2022-08-28 16:14:32|WEEKLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|7|R|4|1693|1986-06-15|2022-08-28|9|264.4|2838%|0.327440898345|1692|90.8318693929|5.03865602837|25.581|-25.191|1987-03-15|1996-04-21|0|0|0|0|0|0|416.685|171|2021-01-10|2016-02-14 2022-08-28 16:14:32|WEEKLY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|7|R|4|627|2010-08-29|2022-08-28|11.51|10.42|-9%|0.0847699680511|626|12.5580542434|5.55967891374|30.894|-38.143|2020-06-07|2020-03-22|0|0|0|0|0|0|17.85|4.705|2013-05-26|2020-05-17 2022-08-28 16:14:33|MONTHLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|376|1991-05-03|2022-08-03|86.55|86.35|-0%|0.45488|375|163.396058874|13.6483493333|44.081|-39.273|2009-08-03|2008-06-03|0|0|0|0|0|0|326.2397|36.2108|2016-04-03|2011-08-03 2022-08-28 16:14:33|WEEKLY|02849|101926|/equities/truecar-inc|R2000VALUE|S|7|R|4|433|2014-05-18|2022-08-28|10.06|2.27|-77%|0.0534328703704|432|8.87637412851|12.4016064815|45.745|-38.33|2020-08-09|2015-07-26|0|0|0|0|0|0|25|1.98|2014-09-07|2020-04-05 2022-08-28 16:14:33|MONTHLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|459|1984-05-03|2022-08-03|13.76|1856|13388%|1.34463755459|458|512.889562104|8.2852860262|30.925|-26.235|2020-11-03|2020-07-03|0|0|0|0|0|0|3443|146.2|2021-12-03|2000-02-03 2022-08-28 16:14:33|WEEKLY|02850|15779|/equities/conns|R2000VALUE|S|7|R|4|978|2003-11-30|2022-08-28|14.06|10.9|-22%|0.479937563971|977|20.4182822127|12.8736038895|53.053|-50.525|2011-09-11|2014-12-14|0|0|0|0|0|0|80.34|2.83|2013-12-29|2020-03-22 2022-08-28 16:14:34|MONTHLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|476|1983-01-03|2022-08-03|14.91|2121|14125%|1.34971368421|475|443.352899099|9.33107578947|27.931|-26.929|1983-06-03|1987-10-03|0|0|0|0|0|0|3270|80|2022-01-03|2000-04-03 2022-08-28 16:14:34|MONTHLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|440|1986-01-03|2022-08-03|265.41|21.16|-92%|-0.0448974943052|439|324.219189991|12.0265808656|33.959|-62.905|2021-03-03|2020-03-03|0|0|0|0|0|0|1245.99|14.05|2007-03-03|2020-09-03 2022-08-28 16:14:35|MONTHLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|31.87|492.1|1444%|4.98400842105|475|135.456564967|17.7849536842|1734.55|-77.801|2021-06-03|2020-03-03|0|0|0|0|0|0|538.6|10.015|2022-04-03|2020-03-03 2022-08-28 16:14:35|WEEKLY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|7|R|4|1486|1993-11-21|2022-08-28|5.625|14.07|150%|0.233371717172|1485|12.2647974451|7.23729360269|56.19|-31.9|2010-09-26|2010-07-04|0|0|0|0|0|0|35.31|5.96|2005-02-20|2020-05-17 2022-08-28 16:14:36|WEEKLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|7|R|4|809|2007-03-04|2022-08-28|12.05|17.04|41%|0.141637376238|808|11.8324919218|4.74399009901|34.419|-43.581|2020-06-07|2020-03-22|0|0|0|0|0|0|24.0776|6.3|2020-01-05|2020-09-27 2022-08-28 16:14:36|MONTHLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|0|R|4|45|2018-12-03|2022-08-03|16.98|26|53%|1.28138636364|44|25.2999999576|9.45159090909|14.012|-27.434|2020-06-03|2020-03-03|0|0|0|0|0|0|40.95|9.5|2022-01-03|2020-03-03 2022-08-28 16:14:37|MONTHLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|184|2007-05-03|2022-08-03|199.47|848.4|325%|1.21308743169|183|1006.5436277|14.9362076503|27.282|-24.21|2020-05-03|2011-08-03|0|0|0|0|0|0|2410.936|119.3|2019-05-03|2008-07-03 2022-08-28 16:14:37|WEEKLY|02853|16443|/equities/kimball--international|R2000VALUE|S|7|R|4|2209|1980-04-13|2022-08-28|1.24|8.01|546%|0.202687952899|2208|9.74631733007|6.88798550725|38.095|-28.724|2008-11-30|2014-11-09|0|0|0|0|0|0|22.4|7.49|2019-11-10|2022-06-19 2022-08-28 16:14:37|MONTHLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|395|1989-10-03|2022-08-03|21.5|115.9|439%|0.801345177665|394|127.261442991|14.3054796954|32.81|-41.825|1999-11-03|2001-06-03|0|0|0|0|0|0|478.18|51.25|1999-12-03|2008-10-03 2022-08-28 16:14:38|MONTHLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|41|820|1900%|0.944098947368|475|328.468855016|8.23386526316|36.102|-33.379|1999-11-03|2008-10-03|0|0|0|0|0|0|1378|65|2021-09-03|2003-03-03 2022-08-28 16:14:38|WEEKLY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|7|R|4|896|2005-06-26|2022-08-28|4836.4312|46.86|-99%|2.59391731844|895|3321.33647123|15.4760837989|1966.914|-76.891|2011-06-05|2014-10-19|0|0|0|0|0|0|21858.7363|4.72|2011-06-05|2016-10-16 2022-08-28 16:14:38|WEEKLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|7|R|4|918|2005-01-30|2022-08-28|18|7.12|-60%|0.347943293348|917|13.3715795279|13.12517012|78.261|-34.61|2016-03-06|2009-03-08|0|0|0|0|0|0|58.37|1.07|2008-06-22|2020-03-22 2022-08-28 16:14:40|WEEKLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|7|R|4|908|2005-03-27|2022-08-28|1008|4.63|-100%|0.313103638368|907|273.534916855|18.9253869901|121.698|-37.937|2020-08-02|2012-07-01|0|0|0|0|0|0|4672.5|0.22|2006-05-14|2020-03-22 2022-08-28 16:14:41|WEEKLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|7|R|4|636|2009-08-30|2022-08-28|80|0.742|-99%|0.72097007874|635|13.5088789447|20.2792173228|189.756|-61.039|2020-06-07|2019-11-24|0|0|0|0|0|0|90|0.0516|2009-10-18|2020-03-15 2022-08-28 16:14:41|WEEKLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|7|R|4|1367|1996-06-09|2022-08-28|4|55.01|1275%|0.386303074671|1366|15.7902311187|8.7754443631|40.284|-32.952|1998-10-18|2016-12-04|0|0|0|0|0|0|60.01|14.2|2022-08-21|2016-02-14 2022-08-28 16:14:42|WEEKLY|02859|6385|/equities/sonus-networks|R2000VALUE|S|7|R|4|1161|2000-05-28|2022-08-28|80.83|3.53|-96%|0.27551637931|1160|23.2154608576|13.5630974138|75.926|-48.513|2002-11-10|2001-09-23|0|0|0|0|0|0|468.33|1.95|2000-08-13|2020-03-22 2022-08-28 16:14:43|WEEKLY|02860|16865|/equities/patriot-transport|R2000VALUE|S|7|R|4|1854|1986-07-06|2022-08-28|2.63|57.69|2094%|0.302584997302|1853|17.9406095341|6.67216945494|33.333|-24.9|1998-10-25|2002-07-28|0|0|0|0|0|0|67.7|28.14|2018-08-05|2016-01-24 2022-08-28 16:14:45|WEEKLY|02861|100234|/equities/lands-end-i|R2000VALUE|S|7|R|4|441|2014-03-23|2022-08-28|30.5|14.66|-52%|0.303195454545|440|21.1179818772|12.7345090909|50|-32.686|2020-04-12|2020-04-05|0|0|0|0|0|0|56.25|4.05|2014-12-28|2020-04-05 2022-08-28 16:14:45|WEEKLY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|7|R|4|1341|1994-06-12|2022-08-28|5.97|33.36|459%|0.244838059701|1340|20.2514951522|7.00111940299|70|-20.1|1997-01-05|2009-02-01|0|0|0|0|0|0|39.33|12.83|2005-12-18|2016-01-31 2022-08-28 16:14:46|WEEKLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|7|R|4|824|2006-11-05|2022-08-28|13.92|13.33|-4%|0.0929939246659|823|11.1991808229|6.04212879708|34.336|-25.737|2008-07-27|2020-03-22|0|0|0|0|0|0|18.48|7.58|2017-04-30|2020-05-17 2022-08-28 16:14:47|WEEKLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|7|R|4|1231|1999-01-31|2022-08-28|30.14|0.5422|-98%|0.050006504065|1230|18.9324425107|10.7540560976|56.667|-49.635|2009-08-09|2008-10-26|0|0|0|0|0|0|67.33|0.54|2000-01-30|2022-08-28 2022-08-28 16:14:47|WEEKLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|7|R|4|2211|1980-04-13|2022-08-28|5.12|16.26|218%|0.176204072398|2210|23.7590815168|6.49023800905|58.252|-20.354|1997-08-31|2001-09-23|0|0|0|0|0|0|58.97|12.12|2005-08-07|2020-03-29 2022-08-28 16:14:49|WEEKLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|7|R|4|1370|1994-04-10|2022-08-28|15.5|21.82|41%|0.289566106647|1369|17.9672481697|5.98566544923|313.636|-72.84|1996-06-23|1996-05-26|0|0|0|0|0|0|40.5|9.68|1998-02-15|2015-09-20 2022-08-28 16:14:50|WEEKLY|02867|16513|/equities/limelight-network|R2000VALUE|S|7|R|4|795|2007-06-10|2022-08-28|22.18|3.65|-84%|0.141890428212|794|3.76707044308|12.4883236776|43.107|-45.317|2020-06-28|2007-08-12|0|0|0|0|0|0|24.33|0.9|2007-06-10|2016-02-14 2022-08-28 16:14:51|WEEKLY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|7|R|4|280|2017-04-23|2022-08-28|14.02|7.42|-47%|0.206125448029|279|9.2367142507|13.1615913978|42.236|-36.872|2021-05-09|2020-03-15|0|0|0|0|0|0|21.96|2.22|2018-01-28|2020-03-22 2022-08-28 16:14:51|WEEKLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|7|R|4|912|2005-02-20|2022-08-28|19.5|33.73|73%|0.163770581778|911|21.6429276194|7.02159275521|23.915|-25.806|2016-11-13|2020-03-22|0|0|0|0|0|0|46.48|19.275|2021-12-26|2020-05-17 2022-08-28 16:14:52|WEEKLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|7|R|4|964|2001-09-30|2022-08-28|12.64|25.66|103%|0.333403946002|963|21.921955441|6.6944662513|66.667|-35.078|2012-01-15|2009-07-19|0|0|0|0|0|0|66.11|11.05|2006-12-24|2020-03-22 2022-08-28 16:14:38|MONTHLY|03985|14044|/equities/herald-investment-trust|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|41|820|1900%|0|0|328.468855016|0|0|0|1999-11-03|2008-10-03|0|0|0|0|0|0|1378|65|2021-09-03|2003-03-03 2022-08-28 16:14:54|WEEKLY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|7|R|4|787|2007-06-24|2022-08-28|13.5|12.02|-11%|0.184781170483|786|7.55212197249|9.26588549618|52.217|-32.819|2021-10-17|2021-05-02|0|0|0|0|0|0|17.3|4.45|2021-11-07|2020-03-22 2022-08-28 16:14:54|MONTHLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|0|R|4|393|1989-12-03|2022-08-03|103.7|374.5|261%|0.777540816327|392|251.322623197|6.39676020408|24.749|-88.531|1993-06-03|2009-04-03|0|0|0|0|0|0|898.5|66.9|2008-06-03|2009-04-03 2022-08-28 16:14:55|MONTHLY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|0|R|4|198|2006-03-03|2022-08-03|101.56|171.8|69%|0.314426395939|197|138.359730345|5.46809137056|10.65|-10.496|2018-07-03|2008-09-03|0|0|0|0|0|0|185.1182|88.44|2016-08-03|2008-10-03 2022-08-28 16:14:54|WEEKLY|02872|16048|/equities/ezcorp|R2000VALUE|S|7|R|4|1617|1991-09-01|2022-08-28|3.42|9.08|165%|0.359070544554|1616|8.36222016074|10.5228112624|100|-50|2000-12-31|1993-07-25|0|0|0|0|0|0|38.66|2.44|2011-07-10|2016-02-14 2022-08-28 16:14:55|MONTHLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|202|2005-11-03|2022-08-03|311.69|1336|329%|1.15471641791|201|1281.34311759|14.1587860697|40.262|-22.775|2018-03-03|2022-08-03|0|0|0|0|0|0|2768|223.52|2020-11-03|2008-11-03 2022-08-28 16:14:55|WEEKLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|7|R|4|1125|2001-02-11|2022-08-28|5.23|5.35|2%|0.298450177936|1124|23.106577762|9.98985409253|78.538|-59.191|2020-06-07|2020-03-15|0|0|0|0|0|0|65.77|1.52|2014-06-29|2020-03-22 2022-08-28 16:14:56|MONTHLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|475|1983-01-03|2022-08-03|0.06|1060|1766567%|53.8019156118|474|356.069115944|10.6002658228|24833.333|-29.595|1986-01-03|2018-08-03|0|0|0|0|0|0|1922|29.85|2021-09-03|1998-11-03 2022-08-28 16:14:56|MONTHLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|0|R|4|184|2007-05-03|2022-08-03|187|979|424%|1.13303278689|183|571.99048913|11.4991967213|22.865|-12.816|2017-10-03|2020-07-03|0|0|0|0|0|0|1352|133|2020-05-03|2009-02-03 2022-08-28 16:14:56|WEEKLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|7|R|4|1382|1994-04-24|2022-08-28|2.58|21.5|733%|0.328123823316|1381|16.7112771281|6.7766314265|60|-31.818|1995-08-13|1995-07-23|0|0|0|0|0|0|35.36|13.05|2006-10-22|2020-03-22 2022-08-28 16:14:57|WEEKLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|7|R|4|1079|2001-12-02|2022-08-28|306|38|-88%|0.350074211503|1078|84.7422476018|13.3951076067|128.293|-81.791|2008-03-30|2011-12-18|0|0|0|0|0|0|392.04|22.31|2004-12-05|2022-06-19 2022-08-28 16:14:57|MONTHLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|326|1995-07-03|2022-08-03|91.64|881.8|862%|1.07278769231|325|521.919588569|11.7127446154|32.513|-42.978|2001-01-03|2001-09-03|0|0|0|0|0|0|1795|72.48|2019-07-03|2001-09-03 2022-08-28 16:14:58|MONTHLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|190|2006-11-03|2022-08-03|336.13|67.6|-80%|0.547582010582|189|235.305698174|25.6228783069|69.293|-46.91|2016-04-03|2008-10-03|0|0|0|0|0|0|608.5711|38.75|2011-03-03|2016-01-03 2022-08-28 16:14:58|MONTHLY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|369|1991-11-03|2022-08-03|13.25|1184|8836%|1.5464375|368|340.556241498|10.9287554348|39.085|-45.03|1992-05-03|2012-05-03|0|0|0|0|0|0|1371|59.73|2020-08-03|2000-02-03 2022-08-28 16:14:59|MONTHLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|362|1992-07-03|2022-08-03|120|574.4|379%|1.13207479224|361|235.674715453|17.0533185596|89.552|-36.538|2009-04-03|1998-03-03|0|0|0|0|0|0|985.8|11|2021-09-03|2008-10-03 2022-08-28 16:14:58|WEEKLY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|7|R|4|1994|1984-06-17|2022-08-28|0.27|8.35|2993%|0.41743753136|1993|5.19761701199|8.90208429503|35.714|-28.322|2000-01-23|2020-03-15|0|0|0|0|0|0|26.9405|1.7201|2017-12-24|2020-03-22 2022-08-28 16:14:59|MONTHLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|362|1992-07-03|2022-08-03|98.33|523|432%|0.748789473684|361|571.976436404|11.932232687|31.272|-32.516|1993-12-03|1997-10-03|0|0|0|0|0|0|962.94|270.36|2001-01-03|2009-03-03 2022-08-28 16:14:59|WEEKLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|7|R|4|1300|1997-10-05|2022-08-28|18.08|2.67|-85%|0.0604565050038|1299|16.4709615547|8.34414549654|64.228|-26.158|2020-03-29|2017-12-17|0|0|0|0|0|0|55.4|1.4|2005-03-06|2022-02-06 2022-08-28 16:15:00|WEEKLY|02878|21152|/equities/cato-corp|R2000VALUE|S|7|R|4|1845|1987-04-26|2022-08-28|5.22|11.18|114%|0.339289587852|1844|14.887073173|10.2562668113|132.653|-32.154|1991-04-07|1987-10-25|0|0|0|0|0|0|44.89|6.07|2015-03-01|2020-11-01 2022-08-28 16:15:01|MONTHLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|63.28|277|338%|0.949846315789|475|322.739180557|12.8469957895|54.964|-44.969|2016-06-03|2020-03-03|0|0|0|0|0|0|977|56.11|2012-03-03|2003-01-03 2022-08-28 16:15:01|MONTHLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|0|R|4|140|2011-01-03|2022-08-03|169.72|105.62|-38%|0.48335971223|139|254.88812888|18.4934100719|59.892|-54.428|2020-11-03|2020-03-03|0|0|0|0|0|0|481.227|86.542|2018-06-03|2020-09-03 2022-08-28 16:15:01|WEEKLY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|7|R|4|385|2015-04-19|2022-08-28|40|21.12|-47%|0.948494791667|384|36.2781480071|15.5557838542|365.307|-46.462|2015-07-26|2019-06-09|0|0|0|0|0|0|174.75|4.5055|2015-12-20|2019-10-27 2022-08-28 16:15:02|MONTHLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|83|2015-10-03|2022-08-03|191.5|190.7|-0%|0.682914634146|82|216.565060719|15.3353658537|32.632|-44.485|2020-04-03|2020-03-03|0|0|0|0|0|0|323.98|113.2|2020-01-03|2016-07-03 2022-08-28 16:15:02|WEEKLY|02880|48368|/equities/container-store|R2000VALUE|S|7|R|4|461|2013-11-03|2022-08-28|36.2|7.09|-80%|0.152173913043|460|10.9592408006|12.6856869565|63.418|-48.537|2018-08-05|2016-01-10|0|0|0|0|0|0|47.07|1.8|2014-01-05|2020-03-22 2022-08-28 16:15:02|MONTHLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|0|R|4|475|1983-01-03|2022-08-03|23.95|1092|4459%|1.05630801688|474|318.751822466|6.60562236287|63.057|-50.985|2009-04-03|2008-10-03|0|0|0|0|0|0|1314|138.83|2022-01-03|2009-03-03 2022-08-28 16:15:03|MONTHLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|209|2005-04-03|2022-08-03|116|826.5|613%|1.35057692308|208|542.927272961|13.8669663462|25.678|-41.214|2009-04-03|2016-12-03|0|0|0|0|0|0|967.64|110.92|2016-08-03|2005-05-03 2022-08-28 16:15:04|WEEKLY|02881|1089437|/equities/provention-bio|R2000VALUE|S|7|R|4|214|2018-07-29|2022-08-28|4.35|4.55|5%|0.965915492958|213|8.20351074566|17.438028169|169.425|-32.021|2019-06-16|2020-03-15|0|0|0|0|0|0|22.82|1.52|2019-06-16|2019-01-06 2022-08-28 16:15:04|MONTHLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|57.14|1166|1941%|0.989621052632|475|597.017689216|11.6909894737|32.074|-32.688|2009-04-03|1987-10-03|0|0|0|0|0|0|1878|212.57|2021-11-03|2000-02-03 2022-08-28 16:15:04|WEEKLY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|7|R|4|1453|1994-10-30|2022-08-28|19.5|31.85|63%|0.316988980716|1452|14.7621582925|10.55459573|59.606|-31.856|2009-05-10|2020-04-05|0|0|0|0|0|0|36.82|6.54|2015-03-22|2020-04-05 2022-08-28 16:15:04|MONTHLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|311|1996-10-03|2022-08-03|260.2|1877|621%|0.868474193548|310|1709.4904166|11.3139451613|23.799|-22.137|2002-03-03|1999-12-03|0|0|0|0|0|0|4154|262.01|2016-08-03|1997-10-03 2022-08-28 16:15:05|MONTHLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|240|2002-09-03|2022-08-03|207.9|771|271%|1.22671966527|239|562.71858271|15.874748954|69.111|-57.867|2009-03-03|2008-10-03|0|0|0|0|0|0|1013.95|58.16|2007-05-03|2009-02-03 2022-08-28 16:15:05|WEEKLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|7|R|4|1103|2001-07-15|2022-08-28|1.1|15.91|1346%|0.456360254083|1102|14.2757706342|8.1957876588|40|-25.344|2001-08-12|2012-05-20|0|0|0|0|0|0|41.03|10.43|2015-11-15|2020-04-05 2022-08-28 16:15:05|MONTHLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|293|1998-04-03|2022-08-03|228.76|548.8|140%|0.857044520548|292|413.97655297|15.0313082192|40.002|-43.202|1998-10-03|2001-06-03|0|0|0|0|0|0|900.8|85.39|2019-07-03|2002-08-03 2022-08-28 16:15:06|MONTHLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|55|2018-02-03|2022-08-03|258|263.6|2%|0.59212962963|54|425.073636419|15.0866666667|25.874|-25.464|2018-05-03|2022-06-03|0|0|0|0|0|0|610.5|196|2021-11-03|2018-02-03 2022-08-28 16:15:06|WEEKLY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|7|R|4|1266|1997-11-23|2022-08-28|16.62|22.24|34%|0.454068774704|1265|17.9012677869|12.0724632411|100|-48.98|2011-11-06|2020-03-22|0|0|0|0|0|0|56.72|5.525|2005-02-06|2020-03-22 2022-08-28 16:15:07|WEEKLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|7|R|4|1384|1995-10-01|2022-08-28|19.5|55.04|182%|0.186211135213|1383|24.946072976|6.00675632683|32.19|-16.8|1999-05-02|2008-10-26|0|0|0|0|0|0|63.555|21.967|2022-08-14|2019-05-26 2022-08-28 16:15:07|MONTHLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|234|2003-03-03|2022-08-03|382.58|4750|1142%|1.35636051502|233|2279.96380394|12.9449227468|25.313|-23.474|2020-08-03|2008-10-03|0|0|0|0|0|0|5770|332.59|2019-07-03|2003-04-03 2022-08-28 16:15:08|MONTHLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|339|1994-06-03|2022-08-03|86.54|1371|1484%|1.32173076923|338|548.686044699|13.1334289941|62.014|-43.687|2009-04-03|2020-03-03|0|0|0|0|0|0|2493|80.02|2021-11-03|2009-03-03 2022-08-28 16:15:08|MONTHLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|244|2002-05-03|2022-08-03|440.5|4021|813%|1.12672427984|243|2588.92008197|11.0694115226|21.931|-16.131|2003-05-03|2006-05-03|0|0|0|0|0|0|6492|320|2020-10-03|2003-03-03 2022-08-28 16:15:08|WEEKLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|7|R|4|855|2005-01-02|2022-08-28|9.667|36.78|280%|0.348231850117|854|19.2314959197|6.54790749415|61.99|-26.086|2010-05-02|2010-05-09|0|0|0|0|0|0|53.56|10.47|2022-01-23|2020-03-29 2022-08-28 16:15:09|MONTHLY|04009|14048|/equities/intl-public-partnership|FTSE350|S|0|R|4|190|2006-11-03|2022-08-03|99.66|163.8|64%|0.323100529101|189|134.275415641|5.43299470899|19.316|-9.715|2009-04-03|2008-10-03|0|0|0|0|0|0|176.8|70.01|2020-11-03|2008-10-03 2022-08-28 16:15:09|WEEKLY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|7|R|4|207|2018-05-06|2022-04-17|21.85|25.55|17%|0.205451456311|206|20.6215942217|7.60759223301|20.874|-28.007|2020-04-12|2020-03-15|0|0|0|0|0|0|31.75|8.96|2022-01-16|2020-04-19 2022-08-28 16:15:09|MONTHLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|242|2002-07-03|2022-08-03|181.5|416.7|130%|0.849294605809|241|364.480269125|15.2137551867|42.962|-50.189|2009-03-03|2020-03-03|0|0|0|0|0|0|785|120|2007-05-03|2003-02-03 2022-08-28 16:15:09|WEEKLY|02888|101910|/equities/peoples-fin|R2000VALUE|S|7|R|4|991|2002-06-16|2022-08-28|18|51.62|187%|0.175051515152|990|35.0223612704|4.63356464646|19.481|-17.391|2008-11-16|2008-12-21|0|0|0|0|0|0|59.99|29.01|2022-07-03|2020-04-19 2022-08-28 16:15:10|WEEKLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|7|R|4|131|2020-03-01|2022-08-28|22.2|2.01|-91%|-1.15777692308|130|12.9637786641|18.1825846154|37.017|-36.92|2020-06-21|2020-03-22|0|0|0|0|0|0|38.23|1.57|2020-06-28|2022-05-15 2022-08-28 16:15:11|MONTHLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|227|2003-10-03|2022-08-03|62.61|68.85|10%|0.879884955752|226|115.841546021|18.192619469|63.634|-50.371|2008-12-03|2008-11-03|0|0|0|0|0|0|276.367|26.79|2015-02-03|2009-03-03 2022-08-28 16:15:10|WEEKLY|02890|24358|/equities/unifi-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.07|12.17|1037%|0.356423337856|2211|29.1157368846|9.06345092718|61.321|-48.35|2009-05-10|2020-03-22|0|0|0|0|0|0|130.88|7.48|1997-09-28|2020-03-22 2022-08-28 16:15:11|MONTHLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|17.7|63.82|261%|0.858587368421|475|102.565760514|13.2030757895|71.646|-43.355|1984-06-03|2020-03-03|0|0|0|0|0|0|274.04|15.08|2000-03-03|2009-03-03 2022-08-28 16:15:12|MONTHLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|263|2000-10-03|2022-08-03|273.12|156.5|-43%|1.78184732824|262|167.999847735|23.0875534351|142.82|-71.248|2001-11-03|2001-07-03|0|0|0|0|0|0|470.4|2.63|2020-01-03|2002-09-03 2022-08-28 16:15:12|MONTHLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|359|1992-10-03|2022-08-03|32.07|492|1434%|1.19105865922|358|522.04704732|13.4966927374|34.441|-35.752|2003-04-03|2002-11-03|0|0|0|0|0|0|1734|135|2019-12-03|1998-10-03 2022-08-28 16:15:13|MONTHLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|94.62|202.7|114%|0.387410526316|475|307.62473778|9.88327157895|29.397|-23.381|2018-04-03|2000-02-03|0|0|0|0|0|0|600.99|165.218|2007-06-03|2020-03-03 2022-08-28 16:15:12|WEEKLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|7|R|4|1198|1999-07-18|2022-08-28|7|29.66|324%|0.211426065163|1197|17.9127170216|5.7257710944|42.171|-21.595|2009-03-15|2020-03-15|0|0|0|0|0|0|36.8|17.37|2022-01-23|2016-01-24 2022-08-28 16:15:13|WEEKLY|02892|21057|/equities/citizens-inc|R2000VALUE|S|7|R|4|2076|1980-12-07|2022-08-28|4.18|3.84|-8%|0.259005783133|2075|5.71090078222|10.2285455422|58.065|-89.852|1988-05-01|1988-12-11|0|0|0|0|0|0|37.82|2.45|1988-10-16|2022-05-15 2022-08-28 16:15:14|MONTHLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|0|R|4|475|1983-01-03|2022-08-03|107.8|330|206%|0.83594092827|474|478.088421029|10.8040485232|67.188|-52.27|1993-08-03|2021-10-03|0|0|0|0|0|0|2280|50|2019-03-03|1998-11-03 2022-08-28 16:15:14|WEEKLY|02893|15513|/equities/axt-inc|R2000VALUE|S|7|R|4|1267|1998-05-24|2022-08-28|10.88|9.14|-16%|0.518386255924|1266|7.27812942658|14.2567424961|152.324|-43.407|2000-02-06|2002-10-13|0|0|0|0|0|0|49.56|1.85|2000-02-20|2020-03-22 2022-08-28 16:15:15|MONTHLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|311|1996-10-03|2022-08-03|2.98|109.65|3580%|1.85818064516|310|33.5714468377|15.1481580645|84|-37.897|1999-01-03|2020-03-03|0|0|0|0|0|0|235.7|0.35|2021-11-03|1998-10-03 2022-08-28 16:15:15|MONTHLY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|0|R|4|80|2015-02-03|2021-09-03|171.592|402.6|135%|1.27229113924|79|279.195963287|10.4444810127|30.99|-15.27|2021-05-03|2020-07-03|0|0|0|0|0|0|410|159.238|2021-08-03|2015-10-03 2022-08-28 16:15:15|WEEKLY|02894|29688|/equities/tillys|R2000VALUE|S|7|R|4|539|2012-05-06|2022-08-28|12.13|7.96|-34%|0.205951672862|538|8.54733752452|9.78049256506|42.382|-26.814|2020-04-12|2015-05-31|0|0|0|0|0|0|18.3594|3.0524|2018-09-09|2020-04-05 2022-08-28 16:15:15|MONTHLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|244|2002-05-03|2022-08-03|280.29|127.7|-54%|0.364909465021|243|470.384507601|18.4962674897|40.5|-57.496|2020-11-03|2020-03-03|0|0|0|0|0|0|927|100.9|2013-08-03|2020-03-03 2022-08-28 16:15:16|MONTHLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|340.83|2051|502%|0.820332631579|475|1326.8192021|10.7027305263|30.618|-54.966|1985-08-03|1984-11-03|0|0|0|0|0|0|3873|270.3|2018-06-03|1998-09-03 2022-08-28 16:15:16|WEEKLY|02895|21085|/equities/quantum-corp|R2000VALUE|S|7|R|4|2070|1983-01-02|2022-08-28|2.334|1.65|-29%|0.6428699855|2069|6.63875458776|12.722081682|668.683|-45.977|2012-02-12|2008-10-12|0|0|0|0|0|0|43.25|1.05|1997-09-28|2018-12-30 2022-08-28 16:15:17|MONTHLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|17.9|766|4179%|0.970086315789|475|166.903886202|6.86856|23.874|-33.333|1985-01-03|1987-10-03|0|0|0|0|0|0|800|79.2|2022-08-03|2002-07-03 2022-08-28 16:15:17|WEEKLY|02896|16241|/equities/home-bancorp|R2000VALUE|S|7|R|4|726|2008-10-05|2022-08-28|11.49|40.2|250%|0.22799862069|725|25.8618181586|5.0569462069|18.239|-26.091|2020-04-12|2020-03-15|0|0|0|0|0|0|48.47|18.57|2018-06-24|2020-03-29 2022-08-28 16:15:18|MONTHLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|0|R|4|373|1991-08-03|2022-08-03|94.73|108.2|14%|0.684510752688|372|153.339410327|9.47298387097|26.455|-89.975|1998-10-03|2010-11-03|0|0|0|0|0|0|618|47.15|2010-10-03|2011-10-03 2022-08-28 16:15:18|WEEKLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|7|R|4|277|2017-05-14|2022-08-28|28.1818|35.26|25%|0.143731884058|276|29.8470252481|6.43420289855|10.366|-14.276|2018-06-24|2020-03-15|0|0|0|0|0|0|44.6|18.2|2022-01-23|2020-03-22 2022-08-28 16:15:18|MONTHLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|0|R|4|340|1994-05-03|2022-08-03|86.71|814|839%|1.02483480826|339|321.350808772|12.0542920354|37.397|-29.459|2000-02-03|2020-03-03|0|0|0|0|0|0|865|28.28|2021-11-03|1998-08-03 2022-08-28 16:15:19|WEEKLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|7|R|4|438|2014-04-13|2022-08-28|12.98|14.59|12%|0.142743707094|437|9.77863012601|6.75964302059|26.667|-29.651|2019-01-06|2018-07-15|0|0|0|0|0|0|16.43|4.45|2022-04-24|2019-01-06 2022-08-28 16:15:19|MONTHLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|35.22|481|1266%|0.831332631579|475|228.63043071|9.12765684211|24.921|-34.739|1999-11-03|1987-10-03|0|0|0|0|0|0|744.04|105|2021-01-03|1998-10-03 2022-08-28 16:15:19|WEEKLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|7|R|4|106|2020-08-23|2022-08-28|15.5|8|-48%|-0.388323809524|105|19.2583018384|11.509952381|28.325|-17.788|2020-12-20|2021-12-12|0|0|0|0|0|0|36.6199|7.1|2021-07-04|2022-08-07 2022-08-28 16:15:19|MONTHLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|147|2010-06-03|2022-08-03|171.38|100.2|-42%|0.0199657534247|146|311.192447533|13.6552465753|28.948|-33.333|2010-09-03|2020-03-03|0|0|0|0|0|0|594.134|99|2018-01-03|2022-08-03 2022-08-28 16:15:19|WEEKLY|02900|15757|/equities/century-bancorp|R2000VALUE|S|7|R|4|1794|1987-05-24|2021-11-14|6.88|115.29|1576%|0.308104294479|1793|28.2816332417|6.94222308979|40|-36|1990-12-23|1990-12-30|0|0|0|0|0|0|121.32|38.26|2021-04-18|2016-02-14 2022-08-28 16:15:21|MONTHLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|86|2015-07-03|2022-08-03|185.647|1356|630%|3.03809411765|85|694.811163437|19.3686352941|46.862|-29.349|2020-07-03|2016-06-03|0|0|0|0|0|0|2100|122.273|2021-11-03|2016-06-03 2022-08-28 16:15:21|MONTHLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|15.35|230.2|1400%|0.957869473684|475|236.026396767|11.2079515789|38.529|-31.077|1986-04-03|2000-01-03|0|0|0|0|0|0|710.36|87.98|1999-05-03|2008-07-03 2022-08-28 16:15:21|MONTHLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|186|2007-03-03|2022-08-03|225.36|478.8|112%|0.616967567568|185|500.393656085|12.8052432432|19.058|-20.328|2020-06-03|2008-01-03|0|0|0|0|0|0|852.5|3.98|2020-07-03|2022-07-03 2022-08-28 16:15:21|WEEKLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|7|R|4|768|2007-12-16|2022-08-28|166.4|24.74|-85%|0.0796166883963|767|42.4381780295|11.4730325945|75.563|-31.786|2008-11-30|2008-10-12|0|0|0|0|0|0|209.12|6.96|2008-05-25|2018-12-30 2022-08-28 16:15:22|MONTHLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|184.48|650.8|253%|0.493458947368|475|754.562293526|9.16178947368|29.118|-33.285|2020-11-03|2020-03-03|0|0|0|0|0|0|2133.9399|323.46|2007-01-03|2009-03-03 2022-08-28 16:15:22|WEEKLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|7|R|4|304|2015-10-11|2022-08-28|9.8333|14.87|51%|0.266508250825|303|12.8001440952|4.00804950495|38.889|-25.397|2018-07-08|2016-09-25|0|0|0|0|0|0|19.22|8.9401|2021-10-17|2020-08-16 2022-08-28 16:15:22|MONTHLY|04030|14058|/equities/law-debenture-corp|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|0.21|751|357519%|22.3904378947|475|277.862878124|6.02318947368|10215.79|-24.37|1986-01-03|1987-10-03|0|0|0|0|0|0|834.32|163|2022-01-03|2003-03-03 2022-08-28 16:15:22|WEEKLY|02903|15456|/equities/artesian-resource|R2000VALUE|S|7|R|4|1439|1994-05-01|2022-08-28|4.89|56.65|1058%|0.223945062587|1438|20.8026546372|4.93485674548|17.391|-16.418|2000-12-10|2008-10-12|0|0|0|0|0|0|60.355|21.32|2022-08-21|2015-09-13 2022-08-28 16:15:24|MONTHLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|11.55|255.5|2112%|0.982056842105|475|119.922458092|11.5010736842|36.742|-34.74|2020-11-03|2009-02-03|0|0|0|0|0|0|324.7|20.9|2019-12-03|2009-03-03 2022-08-28 16:15:23|WEEKLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|7|R|4|2109|1980-04-13|2022-08-28|1.83|21.48|1074%|0.232309297913|2108|8.36312944604|5.7670227704|37.624|-23.365|2001-07-15|2020-03-22|0|0|0|0|0|0|24.5|9.07|2005-07-17|2020-07-12 2022-08-28 16:15:24|MONTHLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|425|1987-04-03|2022-08-03|39.34|43.67|11%|0.516629716981|424|142.824988825|14.7513632075|70.793|-36.255|1987-09-03|2020-03-03|0|0|0|0|0|0|538.02|16.13|1998-04-03|2009-01-03 2022-08-28 16:15:25|MONTHLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|215|2004-10-03|2022-08-03|336.3|8268|2359%|1.91125233645|214|2795.82846765|14.1775607477|42.379|-35.283|2004-12-03|2008-10-03|0|0|0|0|0|0|10010|314.4|2021-02-03|2004-10-03 2022-08-28 16:15:24|WEEKLY|02905|15495|/equities/astronics-corp|R2000VALUE|S|7|R|4|2200|1980-04-13|2022-08-28|0.2|10.07|4935%|0.486629831742|2199|8.64764106713|11.3008631196|67.689|-49.898|2020-06-07|2020-03-22|0|0|0|0|0|0|67.24|6.2993|2015-04-12|2020-11-01 2022-08-28 16:15:25|MONTHLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|178|2007-11-03|2022-08-03|95.23|225.4|137%|0.614604519774|177|157.897460466|7.99461016949|21.088|-15.106|2009-01-03|2020-03-03|0|0|0|0|0|0|287.2|77.18|2022-01-03|2008-10-03 2022-08-28 16:15:26|MONTHLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|35|2019-10-03|2022-08-03|208.162|196.05|-6%|0.688058823529|34|195.053971209|17.6791764706|27.855|-43.36|2020-11-03|2020-03-03|0|0|0|0|0|0|254.3|84.122|2021-06-03|2020-03-03 2022-08-28 16:15:26|WEEKLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|7|R|4|82|2021-02-07|2022-08-28|32.15|1.91|-94%|-2.43275308642|81|11.3827439445|19.6996790123|30.203|-55.714|2021-03-14|2021-12-12|0|0|0|0|0|0|43.07|1.39|2021-03-14|2022-05-15 2022-08-28 16:15:27|MONTHLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|205|2005-08-03|2022-08-03|272.002|242.9|-11%|0.465803921569|204|226.808365538|16.9643578431|27.109|-40.817|2009-03-03|2008-09-03|0|0|0|0|0|0|639|61.1|2008-07-03|2012-07-03 2022-08-28 16:15:27|WEEKLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|7|R|4|1669|1990-09-09|2022-08-28|1.37|3.04|122%|0.378848920863|1668|6.60030916035|11.5395983213|60.173|-57.77|2020-04-12|2020-03-15|0|0|0|0|0|0|25.5|0.65|1998-05-03|2020-04-05 2022-08-28 16:15:28|WEEKLY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|7|R|4|292|2017-01-29|2022-08-28|17.25|4.15|-76%|0.160907216495|291|9.2212671066|16.6094914089|43.993|-33.838|2019-12-08|2018-06-10|0|0|0|0|0|0|29.29|2.66|2017-05-07|2018-12-30 2022-08-28 16:15:28|MONTHLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|101.51|120.3|19%|0.365435789474|475|317.611570519|11.1327410526|41.07|-37.348|2020-11-03|2020-03-03|0|0|0|0|0|0|749.59|73.9|2007-04-03|2020-03-03 2022-08-28 16:15:28|MONTHLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|54.5|337.2|519%|0.822330526316|475|212.127531749|11.2519810526|42.453|-46.652|2009-03-03|1984-11-03|0|0|0|0|0|0|876|55.5|2020-01-03|2009-01-03 2022-08-28 16:15:28|WEEKLY|02909|17198|/equities/summit-financial|R2000VALUE|S|7|R|4|1191|1999-01-10|2022-08-28|5.31|29.06|447%|0.275258823529|1190|14.6699789934|6.71851008403|41.667|-21.818|2010-08-01|2010-06-27|0|0|0|0|0|0|36|11.03|2005-01-23|2015-12-20 2022-08-28 16:15:29|WEEKLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|7|R|4|96|2020-11-01|2022-08-28|13.25|3.07|-77%|-0.894126315789|95|12.0844791631|17.3726947368|50.943|-29.483|2020-11-08|2021-02-14|0|0|0|0|0|0|36.49|2.61|2020-11-22|2022-08-07 2022-08-28 16:15:29|MONTHLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|27.35|36.66|34%|0.463696842105|475|108.573445565|10.0319452632|64.46|-54.203|2020-05-03|2020-03-03|0|0|0|0|0|0|346.62|18.4|2007-02-03|2020-03-03 2022-08-28 16:15:29|MONTHLY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|0|R|4|64|2015-11-03|2021-02-03|225.75|119.8|-47%|-0.049380952381|63|149.379687667|16.9631269841|68.195|-51.679|2020-10-03|2020-03-03|0|0|0|0|0|0|295|36.5105|2016-01-03|2020-03-03 2022-08-28 16:15:30|WEEKLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|7|R|4|394|2015-02-15|2022-08-28|13.47|9.45|-30%|0.0764427480916|393|12.2801297752|5.53312722646|67.261|-42.976|2020-04-12|2020-03-22|0|0|0|0|0|0|15.3037|3.9301|2019-10-13|2020-04-05 2022-08-28 16:15:30|MONTHLY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|111|2013-06-03|2022-08-03|455.6|496.2|9%|0.476545454545|110|548.655585487|15.2740272727|41.008|-21.732|2015-10-03|2016-11-03|0|0|0|0|0|0|1125|232.4|2016-07-03|2020-04-03 2022-08-28 16:15:31|WEEKLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|7|R|4|372|2015-07-19|2022-08-28|6.33|14.52|129%|0.30232884097|371|11.4586444286|6.3050458221|14.441|-16.874|2017-03-19|2018-12-23|0|0|0|0|0|0|20.14|5.57|2021-11-21|2015-09-20 2022-08-28 16:15:31|MONTHLY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|2.87|798|27705%|1.98889894737|475|217.901281525|11.1925915789|171.343|-46.439|1983-11-03|2020-03-03|0|0|0|0|0|0|846|88.69|2021-08-03|1998-12-03 2022-08-28 16:15:31|WEEKLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|7|R|4|173|2019-05-12|2022-08-28|18.03|27.21|51%|0.378406976744|172|20.456300548|7.73526162791|27.539|-17.197|2020-04-12|2020-04-19|0|0|0|0|0|0|29.89|11.3|2022-02-13|2020-04-26 2022-08-28 16:15:31|MONTHLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|227|2003-10-03|2022-08-03|13.49|139.35|933%|1.65539823009|226|79.3602200416|15.4632610619|60.768|-56.303|2016-07-03|2020-03-03|0|0|0|0|0|0|313.08|5.9|2020-02-03|2008-11-03 2022-08-28 16:15:32|MONTHLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|79.5|185.2|133%|0.649867368421|475|313.36932777|7.10189052632|22.99|-90.065|2009-04-03|2008-04-03|0|0|0|0|0|0|1404.22|51.55|2007-05-03|2009-02-03 2022-08-28 16:15:32|WEEKLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|7|R|4|1643|1990-11-18|2022-08-28|3.81|40.63|966%|0.238415347138|1642|18.4628545414|6.44793605359|23.147|-26.853|2020-06-07|2020-03-22|0|0|0|0|0|0|48.1899|17.32|2021-03-14|2020-03-22 2022-08-28 16:15:32|MONTHLY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|208|2005-05-03|2022-08-03|156.14|519.8|233%|1.71203864734|207|785.905011214|18.9579178744|82.322|-52.167|2022-08-03|2018-03-03|0|0|0|0|0|0|2734.1499|62.04|2017-11-03|2006-02-03 2022-08-28 16:15:32|WEEKLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|7|R|4|334|2016-04-10|2022-08-28|11.99|0.518|-96%|-0.234|333|6.56030928696|16.1403093093|84.959|-60.248|2022-08-21|2022-06-05|0|0|0|0|0|0|12.75|0.372|2016-04-10|2022-08-07 2022-08-28 16:15:34|MONTHLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|234|2003-03-03|2022-08-03|227.17|157.5|-31%|0.383978540773|233|312.189749758|16.3370472103|34.566|-45.731|2020-11-03|2020-03-03|0|0|0|0|0|0|909|83.2586|2007-05-03|2020-03-03 2022-08-28 16:15:34|MONTHLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|182|2007-07-03|2022-08-03|431.75|1460|238%|1.11819337017|181|1106.37036736|14.405480663|30.05|-32.606|2008-08-03|2009-02-03|0|0|0|0|0|0|2250|118.25|2018-08-03|2009-03-03 2022-08-28 16:15:34|WEEKLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|7|R|4|1414|1995-07-16|2022-08-28|5|4.6|-8%|0.493255484784|1413|10.3635290065|14.1205810333|72.474|-65.018|2001-04-15|2002-12-22|0|0|0|0|0|0|53.64|1.75|2000-01-16|2020-03-22 2022-08-28 16:15:35|MONTHLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|182|2007-07-03|2022-08-03|158.47|193.3|22%|0.615425414365|181|207.973687685|16.413281768|47.457|-27.676|2009-07-03|2008-06-03|0|0|0|0|0|0|419.8|32.25|2019-07-03|2009-03-03 2022-08-28 16:15:35|MONTHLY|04049|6859|/equities/monks-investment-trust|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|19.1|1055|5424%|0.986810526316|475|295.791281512|6.34900210526|16.547|-26.599|1991-02-03|1987-10-03|0|0|0|0|0|0|1490|119.75|2021-02-03|2003-10-03 2022-08-28 16:15:35|WEEKLY|02917|24438|/equities/biotime|R2000VALUE|S|7|R|4|1591|1992-03-08|2022-08-28|3.39|1.45|-57%|0.57826918239|1590|3.34068589617|16.1201427673|100|-43.593|2002-11-17|2006-08-06|0|0|0|0|0|0|23.1236|0.5339|1997-11-02|2019-12-29 2022-08-28 16:15:35|MONTHLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|245|2002-04-03|2022-08-03|172.49|268.5|56%|0.804020491803|244|243.472530536|17.9891844262|35.526|-33.417|2009-07-03|2020-03-03|0|0|0|0|0|0|418.5|24.23|2021-09-03|2003-02-03 2022-08-28 16:15:36|WEEKLY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|7|R|4|1232|1999-01-24|2022-08-28|24.77|10.66|-57%|0.162363119415|1231|23.5350730458|7.62217140536|88.732|-50.94|2020-04-12|2020-03-22|0|0|0|0|0|0|56.27|2.29|2007-08-19|2020-03-22 2022-08-28 16:15:36|WEEKLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|7|R|4|545|2012-03-25|2022-08-28|10.779|10.4|-4%|0.177759191176|544|26.7285328139|8.69518382353|27.517|-31.467|2014-02-16|2018-05-13|0|0|0|0|0|0|72.01|7.65|2015-08-09|2020-03-22 2022-08-28 16:15:37|MONTHLY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|0|R|4|466|1983-01-03|2021-10-03|21.39|286.4|1239%|0.89283655914|465|148.338506551|9.24217634409|39.497|-64.318|2021-06-03|1985-05-03|0|0|0|0|0|0|345.97|92.5|2007-05-03|1997-10-03 2022-08-28 16:15:37|WEEKLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|7|R|4|423|2014-07-27|2022-08-28|24.03|9.3|-61%|0.00886966824645|422|15.0641371375|8.56780094787|71.452|-21.297|2014-08-03|2015-08-16|0|0|0|0|0|0|41.7|6.1485|2014-08-03|2020-03-22 2022-08-28 16:15:37|MONTHLY|04052|6934|/equities/murray-international-trust|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|119.17|1262|959%|0.645646315789|475|578.021050525|6.28419157895|18.895|-36.093|2020-11-03|1983-04-03|0|0|0|0|0|0|1325.9999|263|2022-05-03|2002-10-03 2022-08-28 16:15:38|MONTHLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|357|1992-12-03|2022-08-03|93.91|169.7|81%|0.779924157303|356|319.921821124|14.6218342697|72.983|-51.416|2009-04-03|2020-03-03|0|0|0|0|0|0|694.62|66.3|2007-11-03|2020-03-03 2022-08-28 16:15:38|MONTHLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|321|1995-12-03|2022-08-03|179.7|1137.5|533%|0.713121875|320|628.781324868|9.8462625|18.339|-14.525|1998-02-03|2009-03-03|0|0|0|0|0|0|1271.4548|216.19|2022-05-03|1997-10-03 2022-08-28 16:15:38|WEEKLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|7|R|4|215|2018-06-17|2022-08-28|13.2505|22.77|72%|0.407224299065|214|16.383281486|8.72771962617|18.491|-24.744|2018-08-05|2020-03-15|0|0|0|0|0|0|25.03|7.9|2022-08-14|2020-03-29 2022-08-28 16:15:39|MONTHLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|205|2005-08-03|2022-08-03|4524.6499|250.9|-94%|-0.506916666667|204|1026.77233265|19.6097254902|70.612|-62.291|2009-04-03|2008-10-03|0|0|0|0|0|0|6076.5898|2.18|2007-03-03|2022-07-03 2022-08-28 16:15:39|WEEKLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|7|R|4|219|2018-06-24|2022-08-28|17.79|9.69|-46%|0.537444954128|218|9.93826482829|17.6656192661|70.574|-46.886|2021-11-21|2022-05-08|0|0|0|0|0|0|36.3268|2.18|2018-12-16|2020-03-22 2022-08-28 16:15:39|WEEKLY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|7|R|4|440|2014-02-02|2022-08-28|9|3.86|-57%|0.612041002278|439|5.68511363322|16.5135922551|127.528|-68.288|2020-05-17|2019-12-01|0|0|0|0|0|0|15.59|0.82|2018-03-11|2016-02-14 2022-08-28 16:15:40|WEEKLY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|7|R|4|1105|1998-08-30|2022-08-28|10.52|26.07|148%|0.182140398551|1104|23.4162533553|5.20095742754|27.281|-30.468|1999-02-21|2011-10-30|0|0|0|0|0|0|45.35|11.4|2004-02-22|2020-04-19 2022-08-28 16:15:41|WEEKLY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|7|R|4|678|2006-09-24|2022-01-23|12.8|23.3|82%|0.28429098966|677|12.3689557571|6.10752584934|46.32|-41.675|2009-03-15|2009-03-08|0|0|0|0|0|0|25.36|8.44|2022-01-23|2020-05-17 2022-08-28 16:15:42|WEEKLY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|7|R|4|280|2017-04-23|2022-08-28|16.46|19.03|16%|0.109792114695|279|18.1708393097|4.89922939068|15.126|-18.1|2020-03-29|2020-03-22|0|0|0|0|0|0|22.34|11.01|2018-04-01|2020-08-02 2022-08-28 16:15:43|WEEKLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|7|R|4|744|2008-06-01|2022-08-28|18.9|3.35|-82%|0.187454912517|743|4.7871276836|12.800461642|44.79|-43.086|2016-03-06|2016-01-10|0|0|0|0|0|0|19.75|0.296|2008-06-01|2016-01-24 2022-08-28 16:15:43|WEEKLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|7|R|4|1263|1997-01-19|2022-08-28|6.13|29.44|380%|0.248889857369|1262|19.2454416074|4.56004041204|117.443|-30.541|1997-09-14|2009-06-21|0|0|0|0|0|0|37.583|14.65|2018-01-21|2016-02-28 2022-08-28 16:15:44|WEEKLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|7|R|4|838|2006-01-01|2022-08-28|1.05|7.43|608%|0.746583034648|837|3.15908114287|10.8895221027|114.286|-40|2008-11-23|2008-12-28|0|0|0|0|0|0|8.74|2.45|2021-11-14|2016-09-18 2022-08-28 16:15:45|WEEKLY|02930|17140|/equities/comscore|R2000VALUE|S|7|R|4|792|2007-07-01|2022-08-28|23.15|2.11|-91%|0.0454399494311|791|20.5798421568|11.0004690265|32.218|-37.888|2020-05-24|2019-08-11|0|0|0|0|0|0|65|1.43|2015-08-23|2019-08-18 2022-08-28 16:15:40|MONTHLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|0|R|4|137|2011-04-03|2022-08-03|101.88|80|-21%|-0.129058823529|136|93.3686495593|3.76293382353|10.139|-22.893|2020-05-03|2020-03-03|0|0|0|0|0|0|108.5|50|2013-08-03|2020-03-03 2022-08-28 16:15:45|MONTHLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|41|2019-04-03|2022-08-03|521|233.2|-55%|-1.161575|40|391.743903928|25.8213|25.168|-27.467|2022-03-03|2020-03-03|0|0|0|0|0|0|656|152.9|2020-02-03|2022-03-03 2022-08-28 16:15:46|MONTHLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|0|R|4|156|2009-09-03|2022-08-03|265.8|87|-67%|-0.2854|155|226.671743295|11.1598193548|28.673|-61.632|2020-10-03|2020-03-03|0|0|0|0|0|0|368.834|42.7|2017-06-03|2020-09-03 2022-08-28 16:15:46|MONTHLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|207|2005-06-03|2022-08-03|1439|5732|298%|1.01061165049|206|4048.10975713|12.7549417476|27.391|-33.048|2017-09-03|2020-03-03|0|0|0|0|0|0|8484|739|2021-09-03|2008-10-03 2022-08-28 16:15:47|MONTHLY|04060|943190|/equities/nextenergy-sol|FTSE350|S|0|R|4|101|2014-04-03|2022-08-03|101|120.8|20%|0.22781|100|107.613861386|4.87252|11.33|-13.617|2020-04-03|2020-03-03|0|0|0|0|0|0|126.5|87|2020-01-03|2020-03-03 2022-08-28 16:15:46|WEEKLY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|7|R|4|1665|1990-09-30|2022-08-28|4|5.92|48%|0.310030649038|1664|10.5853243161|10.9188942308|33.8|-36.382|2008-11-30|2020-02-09|0|0|0|0|0|0|38.71|4.2431|2014-06-22|2022-07-10 2022-08-28 16:15:47|WEEKLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|7|R|4|460|2013-11-10|2022-08-28|20.92|5.49|-74%|0.0666100217865|459|10.3817468148|9.67662962963|92.742|-52.236|2020-04-12|2020-03-15|0|0|0|0|0|0|23.03|1.14|2013-11-24|2020-03-22 2022-08-28 16:15:48|WEEKLY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|7|R|4|459|2013-11-17|2022-08-28|220.2|0.55|-100%|-0.300451965066|458|189.859307151|17.8565633188|53.266|-72.5|2020-04-19|2022-08-28|0|0|0|0|0|0|780.2|0.38|2015-08-16|2022-08-21 2022-08-28 16:15:48|MONTHLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|146|2010-07-03|2022-08-03|167|731.2|338%|2.25817241379|145|705.578425629|23.650737931|66.79|-38.876|2018-05-03|2011-12-03|0|0|0|0|0|0|2914|52.1|2020-09-03|2011-12-03 2022-08-28 16:15:48|WEEKLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|7|R|4|174|2019-05-05|2022-08-28|50.25|52.56|5%|0.118231213873|173|49.4325746339|6.47684971098|17.394|-20.367|2020-04-12|2020-04-19|0|0|0|0|0|0|65.07|29.9|2021-03-14|2020-03-22 2022-08-28 16:15:48|MONTHLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|99|2014-06-03|2022-08-03|165.5|543|228%|1.83286734694|98|367.533839679|17.5003877551|30.679|-37.55|2016-08-03|2020-03-03|0|0|0|0|0|0|762|155|2022-08-03|2014-07-03 2022-08-28 16:15:49|MONTHLY|04063|19709|/equities/oxford-instruments|FTSE350|S|0|R|4|204|2005-09-03|2022-08-03|241|2020|738%|1.7636453202|203|936.954656863|17.1628817734|44.875|-41.608|2009-04-03|2015-01-03|0|0|0|0|0|0|2830|104|2021-12-03|2009-03-03 2022-08-28 16:15:49|MONTHLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|258|2001-03-03|2022-08-03|171.08|438|156%|0.93006614786|257|348.780868501|16.0784902724|50.206|-37.142|2009-04-03|2008-09-03|0|0|0|0|0|0|691|71.22|2021-11-03|2003-02-03 2022-08-28 16:15:49|WEEKLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|7|R|4|1353|1996-09-29|2022-08-28|94.296|29.4|-69%|0.314795118343|1352|134.047121714|10.8228284024|71.733|-61.301|2020-04-12|2016-03-06|0|0|0|0|0|0|902.7|4.2165|2013-11-03|2020-04-05 2022-08-28 16:15:49|MONTHLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|0|R|4|416|1987-11-03|2022-08-03|8|271.5|3294%|1.11057590361|415|79.8793268146|6.87288674699|69.082|-44|2009-04-03|2008-10-03|0|0|0|0|0|0|353|13|2022-01-03|2009-03-03 2022-08-28 16:15:50|WEEKLY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|7|R|4|1406|1995-09-24|2022-08-28|12.75|2.35|-82%|0.952704626335|1405|5.31456621471|18.1146213523|300|-59.434|1999-12-12|2000-04-16|0|0|0|0|0|0|32|0.8007|2000-03-19|2017-03-26 2022-08-28 16:15:51|MONTHLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|400|1989-05-03|2022-08-03|1601.28|543|-66%|1.06134085213|399|449.49685225|18.46139599|156.262|-72.881|1993-02-03|1991-07-03|0|0|0|0|0|0|2424.79|31|1991-03-03|2008-11-03 2022-08-28 16:15:51|WEEKLY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|7|R|4|228|2018-04-22|2022-08-28|13.81|1.53|-89%|-0.169325991189|227|5.86521929764|19.0365903084|94.052|-55.152|2020-05-24|2018-12-23|0|0|0|0|0|0|18.18|1.15|2018-07-01|2019-10-06 2022-08-28 16:15:51|MONTHLY|04067|6871|/equities/paypoint|FTSE350|S|0|R|4|216|2004-09-03|2022-08-03|203|641|216%|0.962730232558|215|673.844074391|15.0825953488|36.114|-35.422|2006-01-03|2020-03-03|0|0|0|0|0|0|1158|194.69|2019-05-03|2004-09-03 2022-08-28 16:15:52|MONTHLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|59.96|868.2|1348%|0.888534736842|475|695.902773504|10.8736442105|33.857|-32.768|2002-10-03|1987-10-03|0|0|0|0|0|0|2433.9299|412.0848|1999-12-03|2020-05-03 2022-08-28 16:15:52|WEEKLY|02938|17609|/equities/olympic-steel|R2000VALUE|S|7|R|4|1486|1994-03-13|2022-08-28|15.5|28.73|85%|0.358435690236|1485|18.0343506259|11.8244323232|42.5|-28.431|2019-09-15|2001-03-18|0|0|0|0|0|0|78.32|7.74|2008-07-06|2020-04-26 2022-08-28 16:15:52|MONTHLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|393|1989-12-03|2022-08-03|108.53|932.5|759%|0.750025510204|392|500.596234737|10.7501581633|38.169|-34.852|1996-03-03|1999-12-03|0|0|0|0|0|0|1335|125.46|2021-08-03|2000-03-03 2022-08-28 16:15:52|WEEKLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|7|R|4|260|2017-09-10|2022-08-28|9.8|5.15|-47%|0.138393822394|259|10.4949657807|10.424034749|65.683|-43.177|2019-06-30|2019-07-07|0|0|0|0|0|0|35|4.67|2019-06-30|2022-06-12 2022-08-28 16:15:53|MONTHLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|0|R|4|95|2014-10-03|2022-08-03|1905.5811|2755|45%|0.622989361702|94|1701.02163214|10.4927978723|18.599|-16.316|2020-11-03|2015-09-03|0|0|0|0|0|0|3125|852|2021-12-03|2018-03-03 2022-08-28 16:15:53|WEEKLY|02940|17507|/equities/vera-bradley|R2000VALUE|S|7|R|4|619|2010-10-24|2022-08-28|26.9|4.53|-83%|0.0281537216828|618|16.9733683285|10.093012945|63.272|-37.864|2020-04-12|2020-03-15|0|0|0|0|0|0|52.35|3.12|2011-05-22|2020-04-05 2022-08-28 16:15:54|MONTHLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|449|1985-04-03|2022-08-03|0.04|1497.5|3743650%|103.312816964|448|761.2419866|13.3503013393|45600|-34.371|1986-01-03|2008-06-03|0|0|0|0|0|0|3328|113.04|2020-02-03|1998-09-03 2022-08-28 16:15:54|WEEKLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|7|R|4|529|2012-07-15|2022-08-28|10.16|30.38|199%|0.320259469697|528|22.7468327665|4.99432575758|41.641|-50.318|2020-04-12|2016-05-08|0|0|0|0|0|0|36.7243|12.16|2021-07-18|2016-05-08 2022-08-28 16:15:55|MONTHLY|04072|19710|/equities/personal-assets-trust|FTSE350|S|0|R|4|468|1983-09-03|2022-08-03|3499.8999|494|-86%|0.449340471092|467|421.175421576|2.88359314775|25.927|-98.974|1984-09-03|1986-01-03|0|0|0|0|0|0|4199.8999|157.5|1985-02-03|1997-10-03 2022-08-28 16:15:55|MONTHLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|203|2005-10-03|2022-08-03|200.32|118.3|-41%|0.557836633663|202|732.290443383|19.4231435644|60.114|-53.346|2021-09-03|2017-05-03|0|0|0|0|0|0|1784|90.66|2012-04-03|2021-03-03 2022-08-28 16:15:55|MONTHLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|102|2014-03-03|2022-08-03|240|317.2|32%|0.736138613861|101|257.661764481|16.8156138614|43.614|-17.974|2020-09-03|2018-05-03|0|0|0|0|0|0|524.5|101.9534|2021-09-03|2018-10-03 2022-08-28 16:15:55|WEEKLY|02942|16523|/equities/landec-corp|R2000VALUE|S|7|R|4|1385|1996-02-18|2022-08-28|12.75|10.19|-20%|0.224001445087|1384|8.6788592064|10.4199992775|48|-37.5|1999-08-29|1996-09-08|0|0|0|0|0|0|20.75|7.48|1996-05-26|2020-07-05 2022-08-28 16:15:56|MONTHLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|154|2009-11-03|2022-08-03|558.46|600.2|7%|0.239045751634|153|592.071882966|10.8266666667|23.043|-22.348|2010-03-03|2012-05-03|0|0|0|0|0|0|824.4|302.19|2020-11-03|2012-06-03 2022-08-28 16:15:56|WEEKLY|02943|48416|/equities/first-bank|R2000VALUE|S|7|R|4|744|2007-04-01|2022-08-28|10.25|15.4|50%|0.27400807537|743|8.05207150598|7.05494347241|42.045|-31.579|2011-09-25|2011-06-12|0|0|0|0|0|0|16.7646|6|2022-08-21|2015-09-06 2022-08-28 16:15:57|WEEKLY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|7|R|4|287|2016-11-20|2022-07-10|10.15|6.3|-38%|0.234073426573|286|7.43301985239|9.64574125874|130.682|-20|2022-05-01|2022-04-24|0|0|0|0|0|0|13|2.16|2016-12-25|2020-09-27 2022-08-28 16:15:57|MONTHLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|250.06|441.4|77%|1.00418781726|197|505.264701612|17.2386243655|48.338|-35.596|2021-10-03|2009-07-03|0|0|0|0|0|0|1020|104.42|2017-06-03|2006-10-03 2022-08-28 16:15:57|WEEKLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|7|R|4|212|2018-08-12|2022-08-28|11.75|2.48|-79%|0.0160426540284|211|7.30938681229|15.2436445498|86.854|-45.939|2020-04-12|2020-04-05|0|0|0|0|0|0|17.4|2|2021-03-14|2022-07-17 2022-08-28 16:15:58|MONTHLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|110|2013-07-03|2022-08-03|107.292|1722|1505%|3.97079816514|109|875.328923104|21.6015688073|87.063|-50.7|2014-02-03|2015-05-03|0|0|0|0|0|0|2075.2671|99.5047|2018-08-03|2013-07-03 2022-08-28 16:15:58|MONTHLY|04078|14064|/equities/polar-capital-technology|FTSE350|S|0|R|4|309|1996-12-03|2022-08-03|100.64|2055|1942%|1.31505844156|308|587.018103615|12.190012987|36.792|-28.225|1999-11-03|2000-11-03|0|0|0|0|0|0|2796|83.29|2022-01-03|1998-10-03 2022-08-28 16:15:58|MONTHLY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|0|R|4|131|2011-10-03|2022-08-03|853.84|200|-77%|-0.194553846154|130|883.545267819|18.6339384615|42.591|-66.899|2013-07-03|2022-02-03|0|0|0|0|0|0|2085|92.02|2020-09-03|2022-03-03 2022-08-28 16:15:59|MONTHLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|0|R|4|182|2007-07-03|2022-08-03|434.4904|1440|231%|1.51560220994|181|698.557026936|13.3248895028|100|-67.987|2009-05-03|2008-11-03|0|0|0|0|0|0|2160|11.0277|2020-02-03|2008-12-03 2022-08-28 16:15:59|WEEKLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|7|R|4|992|2003-08-31|2022-08-28|540.75|10|-98%|0.0600181634712|991|498.780658303|11.2693683148|129.151|-47.838|2020-11-15|2008-10-12|0|0|0|0|0|0|1045.745|4.605|2014-08-03|2022-05-29 2022-08-28 16:15:59|WEEKLY|02947|15508|/equities/aviat-networks|R2000VALUE|S|7|R|4|1841|1987-05-24|2022-08-28|9.5|32.6|243%|1.12722663043|1840|11.8811178042|14.0178918478|1100|-54.464|2011-04-17|1990-04-29|0|0|0|0|0|0|63.4452|2.855|2011-05-01|2016-06-19 2022-08-28 16:16:00|MONTHLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|318|1996-03-03|2022-08-03|24.35|139.2|472%|0.70443533123|317|78.5693310492|8.01671608833|32.778|-16.243|2009-08-03|2008-02-03|0|0|0|0|0|0|170.2|19.03|2021-09-03|1998-11-03 2022-08-28 16:16:01|MONTHLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|440|1986-01-03|2022-08-03|72.08|172|139%|0.673621867882|439|716.403508429|12.7938701595|50.244|-57.177|2020-08-03|2017-08-03|0|0|0|0|0|0|2673.5989|126.87|2015-11-03|2020-03-03 2022-08-28 16:16:01|MONTHLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|209|2005-04-03|2022-08-03|470|915|95%|0.701197115385|208|960.085022849|14.5171490385|24.045|-37.931|2020-11-03|2008-10-03|0|0|0|0|0|0|1701.4301|195.4|2018-01-03|2009-03-03 2022-08-28 16:16:00|WEEKLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.61|11.74|1825%|0.274077792854|2211|9.62978846313|6.74665897784|37.582|-25.321|1998-12-27|2000-12-24|0|0|0|0|0|0|28.71|9.1|2000-11-12|2016-02-28 2022-08-28 16:16:02|MONTHLY|04084|954891|/equities/puretech-health-plc|FTSE350|S|0|R|4|87|2015-06-03|2022-08-03|172.5|242.5|41%|0.927790697674|86|211.219827586|18.456744186|38.408|-18.305|2020-12-03|2020-03-03|0|0|0|0|0|0|447.66|110|2020-12-03|2017-03-03 2022-08-28 16:16:02|WEEKLY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|7|R|4|170|2019-05-12|2022-08-28|9.75|0.437|-96%|-1.53826035503|169|6.94551527956|9.98720710059|43.713|-27.723|2022-08-07|2021-05-16|0|0|0|0|0|0|12.9|0.3759|2021-01-31|2022-07-10 2022-08-28 16:16:02|MONTHLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|0.12|195.2|162567%|19.6171136842|475|136.666512918|7.94958315789|8904.762|-29.52|1986-01-03|2008-10-03|0|0|0|0|0|0|439.5|27.27|2013-09-03|1999-03-03 2022-08-28 16:16:02|WEEKLY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|7|R|4|1266|1998-04-05|2022-08-28|7.012|9.66|38%|0.189708300395|1265|8.64480016572|7.45852885375|60.87|-36.416|2009-03-22|2010-06-27|0|0|0|0|0|0|24.187|5.02|2005-07-31|2016-02-14 2022-08-28 16:16:04|MONTHLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|199|2006-02-03|2022-08-03|198.25|353.4|78%|0.519772727273|198|218.926130285|12.3827373737|24.112|-17.775|2020-11-03|2008-10-03|0|0|0|0|0|0|396|96|2022-08-03|2010-10-03 2022-08-28 16:16:04|MONTHLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|51|2018-06-03|2022-08-03|130.25|103.85|-20%|-0.1185|50|134.622548571|14.12816|14.197|-19.18|2020-11-03|2020-03-03|0|0|0|0|0|0|174.52|95.18|2020-01-03|2020-03-03 2022-08-28 16:16:04|WEEKLY|02951|29685|/equities/teekay-corp|R2000VALUE|S|7|R|4|1415|1995-07-23|2022-08-28|11.5|3.55|-69%|0.134600424328|1414|22.8513145176|8.53926732673|36.017|-56.132|2008-11-30|2015-12-20|0|0|0|0|0|0|67.98|1.7|2014-10-05|2020-11-01 2022-08-28 16:16:05|MONTHLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|46.22|78|69%|0.579496842105|475|218.678318745|12.8229747368|60.222|-50.833|2020-11-03|2020-03-03|0|0|0|0|0|0|528.99|49|1996-04-03|2008-11-03 2022-08-28 16:16:05|WEEKLY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|7|R|4|424|2014-01-12|2022-03-13|9.6|12.51|30%|0.274146572104|423|10.7888443442|7.19010638298|66.003|-34.171|2021-12-12|2020-03-22|0|0|0|0|0|0|17.25|2.45|2015-05-24|2020-03-22 2022-08-28 16:16:05|MONTHLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|451|1984-10-03|2022-08-03|0.21|1804|858948%|43.0405355556|450|936.596563193|8.92032666667|18865.518|-23.417|1986-01-03|2001-03-03|0|0|0|0|0|0|2842|367.5|2017-07-03|1998-10-03 2022-08-28 16:16:06|WEEKLY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|7|R|4|215|2018-02-04|2022-03-13|20.61|26.49|29%|5.38878504673|214|12.9280995183|19.6980841121|1002.898|-60.231|2020-05-17|2020-03-15|0|0|0|0|0|0|30.09|0.19|2021-06-27|2020-03-22 2022-08-28 16:16:06|MONTHLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|183.21|6580|3492%|0.950665263158|475|2422.80737343|8.51452842105|32.276|-29.805|1999-07-03|1987-10-03|0|0|0|0|0|0|8110.4302|411.97|2017-06-03|2000-03-03 2022-08-28 16:16:06|WEEKLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|7|R|4|1170|1999-08-01|2022-08-28|16.73|2.07|-88%|1.32866381523|1169|6.14098291669|17.3337827203|181.25|-65.026|2007-01-21|2014-09-21|0|0|0|0|0|0|39.24|0.9901|2000-03-05|2022-06-26 2022-08-28 16:16:07|MONTHLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|339|1994-06-03|2022-08-03|86.19|520|503%|1.07371597633|338|284.857852002|16.0959023669|43.217|-51.81|2009-04-03|2020-03-03|0|0|0|0|0|0|850.76|67.88|2020-02-03|2008-07-03 2022-08-28 16:16:07|WEEKLY|02955|16946|/equities/powell-industries|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.5|25.51|920%|0.349732700136|2211|19.2022603995|9.79650248756|82.4|-29.081|1989-01-08|2008-10-26|0|0|0|0|0|0|70.75|15.62|2014-03-09|2020-03-22 2022-08-28 16:16:08|MONTHLY|04092|50681|/equities/riverstone|FTSE350|S|0|R|4|107|2013-10-03|2022-08-03|965|655|-32%|0.61379245283|106|828.999532682|13.6655|110.648|-53.205|2020-05-03|2020-03-03|0|0|0|0|0|0|1385|108|2017-08-03|2020-03-03 2022-08-28 16:16:08|MONTHLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|476|1983-01-03|2022-08-03|31.46|2303|7220%|1.15503157895|475|678.150966444|8.79080421053|30.091|-34.511|2000-06-03|1987-10-03|0|0|0|0|0|0|2474|345.01|2022-04-03|1999-10-03 2022-08-28 16:16:09|MONTHLY|04094|50659|/equities/renewables|FTSE350|S|0|R|4|110|2013-07-03|2022-08-03|99.3973|141.6|42%|0.359321100917|109|114.335366821|5.29382568807|8.38|-6.509|2016-07-03|2020-11-03|0|0|0|0|0|0|148.57|88.0364|2022-08-03|2016-06-03 2022-08-28 16:16:09|WEEKLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|7|R|4|231|2018-04-01|2022-08-28|18.7|2.84|-85%|-0.302665217391|230|13.2553462848|15.1252391304|38.14|-28.497|2022-08-07|2022-02-27|0|0|0|0|0|0|31.8|1.3|2019-03-03|2022-05-29 2022-08-28 16:16:09|MONTHLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|471|1983-06-03|2022-08-03|83.87|3758|4381%|1.30198085106|470|1195.80526563|10.6173829787|56.338|-34.527|2009-04-03|1987-10-03|0|0|0|0|0|0|7025|237.75|2021-03-03|2009-03-03 2022-08-28 16:16:09|WEEKLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|1.7|24.33|1331%|0.293859339665|2211|9.17461784957|6.62209226594|36.471|-41.606|1980-05-11|2008-11-23|0|0|0|0|0|0|26.72|5.41|2006-09-24|2016-01-31 2022-08-28 16:16:10|WEEKLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|7|R|4|172|2019-05-19|2022-08-28|16.9|15.32|-9%|0.0406198830409|171|16.6572104609|6.56246783626|31.167|-17.469|2020-03-29|2020-03-22|0|0|0|0|0|0|21.27|10.84|2021-06-13|2020-03-29 2022-08-28 16:16:10|MONTHLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|476|1983-01-03|2022-08-03|21|533|2438%|1.08126526316|475|167.742962172|10.9320042105|47.753|-45.175|2009-04-03|1983-05-03|0|0|0|0|0|0|662|29.25|2021-12-03|2008-11-03 2022-08-28 16:16:11|WEEKLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|7|R|4|385|2015-04-19|2022-08-28|26.18|4.3|-84%|0.1873203125|384|10.4709361423|14.492328125|78.597|-68.658|2019-12-15|2017-06-11|0|0|0|0|0|0|32.5|1.8353|2015-04-26|2018-09-16 2022-08-28 16:16:11|MONTHLY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|14.64|39.96|173%|0.880058947368|475|120.055243536|12.9799094737|59.442|-60.378|2021-02-03|2020-03-03|0|0|0|0|0|0|540.818|20.035|2015-03-03|2020-03-03 2022-08-28 16:16:11|MONTHLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|23.67|1782|7429%|134.448394366|71|2978.52541669|15.480056338|9529|-31.438|2017-10-03|2020-03-03|0|0|0|0|0|0|5350|21.3|2018-05-03|2016-10-03 2022-08-28 16:16:11|WEEKLY|02960|16973|/equities/psivida-corp|R2000VALUE|S|7|R|4|916|2005-01-30|2022-08-28|38.2|10.28|-73%|1.1456295082|915|10.6592576597|15.8991650273|929.891|-51.087|2015-10-11|2011-11-13|0|0|0|0|0|0|58.1|3.45|2015-12-27|2015-09-27 2022-08-28 16:16:12|MONTHLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|38.12|601.2|1477%|1.80774619289|197|289.356818305|14.3166446701|33.531|-24.063|2009-02-03|2008-10-03|0|0|0|0|0|0|810|15.62|2022-01-03|2009-01-03 2022-08-28 16:16:12|MONTHLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|171.19|4980|2809%|1.12733684211|475|1808.82668506|12.3090484211|38.131|-43.855|1987-07-03|2008-11-03|0|0|0|0|0|0|6788|441.97|2021-05-03|1998-08-03 2022-08-28 16:16:13|WEEKLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|7|R|4|112|2020-07-12|2022-08-28|47.9|14.77|-69%|0.138009009009|111|26.5607144024|18.8956216216|137.323|-32.664|2022-05-01|2021-10-10|0|0|0|0|0|0|79.16|7.55|2020-12-27|2022-04-24 2022-08-28 16:16:14|WEEKLY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|7|R|4|114|2020-06-28|2022-08-28|22|3.4|-85%|-1.19230088496|113|12.3041228119|17.4018230088|30.625|-32.078|2022-06-12|2022-01-23|0|0|0|0|0|0|30.67|2.315|2020-09-13|2022-05-29 2022-08-28 16:16:14|MONTHLY|04101|6803|/equities/rit-capital|FTSE350|S|0|R|4|409|1988-08-03|2022-08-03|72|2305|3101%|0.958742647059|408|897.974327628|7.31427205882|25|-15.385|1989-01-03|1998-08-03|0|0|0|0|0|0|2787|256|2021-11-03|1997-10-03 2022-08-28 16:16:14|MONTHLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|209|2005-04-03|2022-08-03|183.3|78.48|-57%|0.328480769231|208|274.869717502|15.4551730769|59.867|-64.909|2020-10-03|2010-10-03|0|0|0|0|0|0|555.9|34.593|2010-04-03|2020-10-03 2022-08-28 16:16:14|WEEKLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|7|R|4|1112|2001-04-29|2022-08-28|8.08|14.92|85%|0.140561656166|1111|13.9655575508|6.1835319532|18.44|-23.771|2003-07-20|2008-10-12|0|0|0|0|0|0|23|11.2212|2008-09-21|2020-03-22 2022-08-28 16:16:15|MONTHLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|1.93|241.2|12397%|1.32728210526|475|100.225903476|9.23663368421|41.929|-29.847|1988-06-03|1987-10-03|0|0|0|0|0|0|381.4|20.5|2021-03-03|2000-05-03 2022-08-28 16:16:15|WEEKLY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|7|R|4|910|2004-08-01|2022-08-28|22.5|2.62|-88%|2.15873707371|909|81.3278605021|18.3193850385|1173.22|-65.62|2013-03-31|2018-06-10|0|0|0|0|0|0|977.76|0.701|2015-06-14|2020-03-22 2022-08-28 16:16:15|MONTHLY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|0|R|4|199|2005-06-03|2021-12-03|1823.6|1621.8|-11%|0.145994949495|198|1957.08995048|11.0205454545|31.676|-16.697|2020-11-03|2020-02-03|0|0|0|0|0|0|2811.3799|878.1|2019-05-03|2020-10-03 2022-08-28 16:16:15|WEEKLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|7|R|4|359|2014-10-05|2022-08-28|15|1.22|-92%|0.396824022346|358|4.7800371959|21.1115837989|140.625|-43.717|2016-12-11|2021-07-04|0|0|0|0|0|0|37.5|0.4|2016-02-14|2019-12-08 2022-08-28 16:16:16|MONTHLY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|0|R|4|469|1983-01-03|2022-01-03|157.8|1894.6|1101%|0.742386752137|468|1373.59744165|9.25007692308|32.853|-24.182|2020-11-03|1987-10-03|0|0|0|0|0|0|2845.5|845.1|2018-05-03|2020-10-03 2022-08-28 16:16:17|MONTHLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|107|2013-10-03|2022-08-03|537.935|267|-50%|-0.103037735849|106|388.661104291|14.6304433962|35.55|-24.754|2020-11-03|2018-10-03|0|0|0|0|0|0|607.675|114.173|2018-05-03|2020-03-03 2022-08-28 16:16:17|WEEKLY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|7|R|4|747|2008-05-11|2022-08-28|7.74|2.25|-71%|0.228672922252|746|7.63075783474|10.3603404826|113.682|-44.91|2020-03-29|2018-08-12|0|0|0|0|0|0|18.95|0.3824|2017-02-19|2020-03-22 2022-08-28 16:16:17|MONTHLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|57|2017-12-03|2022-08-03|251.21|113.2|-55%|-0.900803571429|56|239.965438174|15.3876607143|23.498|-46.764|2022-01-03|2022-07-03|0|0|0|0|0|0|320.75|100|2019-12-03|2022-07-03 2022-08-28 16:16:17|WEEKLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|7|R|4|262|2017-08-27|2022-08-28|9.7131|6.92|-29%|0.237639846743|261|6.9663030851|10.9237816092|39.474|-37.226|2020-04-26|2020-07-05|0|0|0|0|0|0|15.25|1.82|2018-12-09|2020-04-19 2022-08-28 16:16:18|MONTHLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|186|2007-03-03|2022-08-03|251|1109|342%|1.27813513514|185|384.453494656|14.1503243243|46.729|-47.312|2009-04-03|2008-11-03|0|0|0|0|0|0|1460|38|2022-01-03|2008-12-03 2022-08-28 16:16:18|MONTHLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|393|1989-12-03|2022-08-03|2.77|725.6|26095%|1.86145918367|392|295.730020046|14.0553188776|74.44|-23.574|1999-12-03|2001-02-03|0|0|0|0|0|0|995.26|67.02|2000-02-03|1997-10-03 2022-08-28 16:16:18|WEEKLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|7|R|4|1396|1995-12-03|2022-08-28|10.12|32.84|225%|0.26668172043|1395|22.9938073189|8.99348673835|31.83|-31.188|2009-01-04|2008-10-26|0|0|0|0|0|0|65.19|7.46|2008-09-21|2016-02-14 2022-08-28 16:16:19|MONTHLY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|254.847|921|261%|1.79476136364|88|623.262849443|13.1111818182|22.159|-21.764|2019-11-03|2019-07-03|0|0|0|0|0|0|950|218.8686|2021-09-03|2015-04-03 2022-08-28 16:16:19|WEEKLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|7|R|4|501|2012-08-05|2022-08-28|13.83|40.25|191%|0.308534|500|37.4054076657|5.740756|21.471|-14.661|2020-06-21|2020-04-19|0|0|0|0|0|0|75|20.61|2018-09-23|2016-02-28 2022-08-28 16:16:19|WEEKLY|02970|101858|/equities/castlight-h|R2000VALUE|S|7|R|4|415|2014-03-16|2022-02-20|39.8|2.05|-95%|-0.261611111111|414|4.50157276593|14.4619178744|35.182|-41.522|2014-05-18|2019-08-04|0|0|0|0|0|0|41.95|0.6|2014-03-16|2020-03-15 2022-08-28 16:16:20|MONTHLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|410|1988-07-03|2022-08-03|63|957|1419%|1.19294621027|409|367.706683126|14.3664547677|41.026|-29.433|1991-02-03|1998-08-03|0|0|0|0|0|0|1472|41.5|2021-12-03|1998-10-03 2022-08-28 16:16:20|MONTHLY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|0|R|4|322|1995-11-03|2022-08-03|97.77|522|434%|0.793834890966|321|216.447297943|10.204165109|36.137|-27.448|1998-10-03|1998-08-03|0|0|0|0|0|0|686.32|25.18|2021-02-03|1998-08-03 2022-08-28 16:16:21|MONTHLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|0|R|4|206|2005-07-03|2022-08-03|106.5|261.5|146%|0.592970731707|205|181.932038835|8.57301463415|17.687|-23.718|2009-04-03|2008-10-03|0|0|0|0|0|0|294.5|53|2021-04-03|2008-10-03 2022-08-28 16:16:21|WEEKLY|02971|50995|/equities/labstyle|R2000VALUE|S|7|R|4|490|2013-04-14|2022-08-28|249.3|4.87|-98%|3.65558895706|489|65.3845755645|20.582200409|1932|-90.847|2014-09-14|2014-08-24|0|0|0|0|0|0|337.5|3.02|2014-09-14|2020-03-22 2022-08-28 16:16:21|MONTHLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|469|1983-01-03|2022-08-03|23.59|2722|11439%|1.42257264957|468|1220.40579919|11.5866538462|33.333|-43.079|1987-07-03|1987-11-03|0|0|0|0|0|0|3913|391|2021-09-03|2003-03-03 2022-08-28 16:16:22|MONTHLY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|58.15|905|1456%|0.702322105263|475|385.513760911|6.31230947368|16.589|-27.867|2020-04-03|1987-10-03|0|0|0|0|0|0|933|210.64|2022-03-03|2003-03-03 2022-08-28 16:16:21|WEEKLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|7|R|4|2137|1980-12-07|2022-08-28|8.75|10.37|19%|0.446664325843|2136|6.3846864726|15.2834592697|81.686|-62.031|1985-11-17|1985-09-01|0|0|0|0|0|0|25.62|3.531|1985-03-31|2020-03-22 2022-08-28 16:16:22|WEEKLY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|7|R|4|2075|1982-04-04|2022-02-20|2.27|57.01|2411%|0.403216972035|2074|11.4738746909|7.64357328833|72.5|-50.311|1990-07-22|1990-07-15|0|0|0|0|0|0|57.43|11.91|2021-11-21|2015-09-06 2022-08-28 16:16:23|MONTHLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|0|R|4|413|1988-04-03|2022-08-03|20|832.6|4063%|1.10599757282|412|199.98254237|9.19500485437|20.994|-28.105|2009-03-03|2008-10-03|0|0|0|0|0|0|1568.5|42.2|2021-11-03|2003-03-03 2022-08-28 16:16:23|WEEKLY|02974|16744|/equities/nn|R2000VALUE|S|7|R|4|1483|1994-03-20|2022-08-28|7.11|2.28|-68%|0.290541835358|1482|11.5744032491|11.0164500675|74.815|-53.623|2008-12-14|2008-11-16|0|0|0|0|0|0|32.9|1.345|2017-10-29|2020-04-05 2022-08-28 16:16:24|MONTHLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|159.13|966.6|507%|0.686309473684|475|532.006608755|10.0745410526|33.983|-35.324|1992-10-03|2009-01-03|0|0|0|0|0|0|1508|128.76|2022-01-03|2009-03-03 2022-08-28 16:16:24|WEEKLY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|7|R|4|100|2020-10-04|2022-08-28|16|1.33|-92%|-1.83235353535|99|10.952549988|18.7474343434|35.398|-47.615|2022-06-12|2021-11-14|0|0|0|0|0|0|37.8603|0.9827|2021-01-10|2022-05-29 2022-08-28 16:16:24|MONTHLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|148|2010-05-03|2022-08-03|118.9|129.8|9%|0.660755102041|147|204.93648676|16.7218571429|46.95|-50.248|2021-05-03|2020-03-03|0|0|0|0|0|0|361.7|41|2015-04-03|2020-09-03 2022-08-28 16:16:25|MONTHLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|0|R|4|90|2015-03-03|2022-08-03|104.078|90.4|-13%|-0.107921348315|89|106.760962677|4.8972247191|7.412|-17.108|2016-12-03|2020-03-03|0|0|0|0|0|0|118.2597|74.6|2020-01-03|2020-03-03 2022-08-28 16:16:25|MONTHLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|412|1988-05-03|2022-08-03|5.94|175.3|2851%|1.20262530414|411|189.588645783|12.2344890511|44.041|-41.115|2015-02-03|2014-11-03|0|0|0|0|0|0|558.77|75.93|2000-10-03|2016-02-03 2022-08-28 16:16:25|WEEKLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|7|R|4|727|2008-07-20|2022-08-28|3.52|7.27|107%|0.244268595041|726|7.27232835185|7.38342011019|22.581|-30.23|2012-09-23|2022-05-15|0|0|0|0|0|0|15.0589|5.22|2021-02-14|2015-09-20 2022-08-28 16:16:26|WEEKLY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|7|R|4|220|2018-06-17|2022-08-28|16.62|2.57|-85%|-0.395899543379|219|7.14963636832|14.6755388128|29.379|-29.622|2020-08-02|2020-10-25|0|0|0|0|0|0|16.94|2.13|2018-06-17|2022-06-26 2022-08-28 16:16:26|MONTHLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|392|1989-12-03|2022-08-03|278.56|2850|923%|0.764826086957|391|1283.74403078|10.6907851662|22.412|-21.755|1992-04-03|1999-12-03|0|0|0|0|0|0|3228|486.41|2022-04-03|2000-02-03 2022-08-28 16:16:27|WEEKLY|02978|15889|/equities/daktronics|R2000VALUE|S|7|R|4|1487|1994-02-13|2022-08-28|1.16|4.27|268%|0.3270269179|1486|8.20389036893|9.56699461642|46.228|-29.109|2008-11-30|2001-07-15|0|0|0|0|0|0|40.05|2.82|2006-12-17|2022-07-10 2022-08-28 16:16:27|MONTHLY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|418|1987-11-03|2022-08-03|75.81|420|454%|0.700553956835|417|367.320502391|9.37105755396|42.473|-44.955|1993-01-03|1991-12-03|0|0|0|0|0|0|1032.64|119.93|2018-01-03|1998-09-03 2022-08-28 16:16:27|WEEKLY|02979|100200|/equities/celladon-corp|R2000VALUE|S|7|R|4|448|2014-02-02|2022-08-28|127.05|8.35|-93%|0.154919463087|447|39.5604910813|14.1687673378|55.294|-80.848|2022-03-20|2015-05-03|0|0|0|0|0|0|423.75|3.53|2015-03-22|2022-01-30 2022-08-28 16:16:27|MONTHLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|400|1989-05-03|2022-08-03|87.59|33|-62%|0.526897243108|399|211.021228943|15.9520701754|52.857|-63.138|2009-04-03|2020-03-03|0|0|0|0|0|0|1228.1899|14.3756|2007-07-03|2020-04-03 2022-08-28 16:16:28|MONTHLY|04124|6819|/equities/bba-group|FTSE350|S|0|R|4|462|1983-01-03|2021-06-03|18.46|396|2045%|1.21612364425|461|179.83449256|12.1273774403|62.879|-40.987|2020-12-03|2020-03-03|0|0|0|0|0|0|445.14|29.34|2021-01-03|2008-12-03 2022-08-28 16:16:28|WEEKLY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|7|R|4|1626|1991-06-09|2022-08-28|4.66|9.35|101%|0.257952|1625|11.4404243609|9.21657661538|68.462|-33.27|2009-04-05|2020-04-05|0|0|0|0|0|0|30.1|3.26|2006-05-07|2020-04-05 2022-08-28 16:16:29|MONTHLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|184|2007-05-03|2022-08-03|1.08|83.2|7604%|45.8535846995|183|46.5013923153|15.0917377049|8270.885|-44.167|2008-02-03|2008-11-03|0|0|0|0|0|0|145.3|0.64|2022-01-03|2007-11-03 2022-08-28 16:16:30|WEEKLY|02981|1080088|/equities/avrobio|R2000VALUE|S|7|R|4|219|2018-06-24|2022-08-28|30.74|0.967|-97%|-0.825894495413|218|14.4209725914|17.2054449541|53.992|-52.015|2019-07-21|2018-10-07|0|0|0|0|0|0|53.7|0.74|2018-09-30|2022-05-22 2022-08-28 16:16:30|MONTHLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|98.14|1008|927%|0.745172631579|475|536.144180747|9.26828|37.082|-34.152|2000-06-03|1984-06-03|0|0|0|0|0|0|2023|131.98|2020-02-03|1998-09-03 2022-08-28 16:16:30|WEEKLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|7|R|4|205|2018-09-30|2022-08-28|12.72|25.39|100%|0.464637254902|204|16.4433170272|8.1401372549|19.091|-18.012|2020-03-29|2020-03-15|0|0|0|0|0|0|28.16|6.98|2021-11-14|2020-03-22 2022-08-28 16:16:30|MONTHLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|195.15|1515|676%|0.706151578947|475|817.400882753|9.69911789474|19.939|-43.447|1998-10-03|1985-01-03|0|0|0|0|0|0|1810.17|556.14|2018-06-03|2001-09-03 2022-08-28 16:16:31|WEEKLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|7|R|4|151|2019-10-13|2022-08-28|15.54|18.91|22%|0.26046|150|16.1282119435|7.5597|30.391|-16.923|2020-04-12|2020-04-19|0|0|0|0|0|0|20.71|9.11|2020-02-02|2020-03-29 2022-08-28 16:16:31|MONTHLY|04128|1097538|/equities/smithson-invest|FTSE350|S|0|R|4|47|2018-10-03|2022-08-03|1058.8|1319|25%|0.701065217391|46|1444.27659704|10.3763043478|16.793|-17.327|2022-07-03|2022-01-03|0|0|0|0|0|0|2040|890|2021-12-03|2020-03-03 2022-08-28 16:16:31|WEEKLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|7|R|4|152|2019-10-06|2022-08-28|13.49|2.15|-84%|-0.179867549669|151|14.8017104652|18.3518476821|40.884|-74.657|2022-03-20|2021-03-28|0|0|0|0|0|0|58.37|1|2021-02-14|2022-06-19 2022-08-28 16:16:31|MONTHLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|0|R|4|149|2010-04-03|2022-08-03|7.7|2802|36290%|58.1749324324|148|1920.72180891|15.3860472973|8401.122|-22.487|2010-06-03|2011-08-03|0|0|0|0|0|0|4334|5.97|2021-09-03|2010-05-03 2022-08-28 16:16:32|MONTHLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|82|2015-11-03|2022-08-03|256.488|1288|402%|2.41377777778|81|918.788669865|15.1555061728|27.586|-18.868|2017-10-03|2018-10-03|0|0|0|0|0|0|2236.155|216.75|2021-09-03|2015-11-03 2022-08-28 16:16:31|WEEKLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|7|R|4|797|2007-05-27|2022-08-28|24.78|8.1|-67%|-0.0569861809045|796|19.5205520812|6.38627763819|19.507|-24.664|2009-11-08|2020-03-15|0|0|0|0|0|0|35.18|5|2014-09-07|2020-03-22 2022-08-28 16:16:33|MONTHLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|406|1988-11-03|2022-08-03|72.09|2768|3740%|1.2966|405|1091.62953233|12.0598814815|46.335|-26.652|2009-04-03|1998-06-03|0|0|0|0|0|0|4167|216.26|2021-09-03|1998-12-03 2022-08-28 16:16:33|WEEKLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|7|R|4|1089|2001-09-23|2022-08-28|17.98|80.66|349%|0.315573529412|1088|47.6124701566|8.05947886029|38.004|-40.863|2009-03-15|2008-10-12|0|0|0|0|0|0|96.83|28.3|2018-06-24|2015-09-06 2022-08-28 16:16:33|MONTHLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|476|1983-01-03|2022-08-03|172.53|10620|6055%|1.15278736842|475|2069.37703726|8.26937052632|28.801|-29.374|1998-10-03|2001-09-03|0|0|0|0|0|0|17225|293.9|2021-11-03|2000-03-03 2022-08-28 16:16:34|WEEKLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|7|R|4|285|2017-03-19|2022-08-28|14.45|13.3|-8%|0.0478063380282|284|16.8513333103|5.71551760563|12.004|-30.578|2020-03-29|2020-03-22|0|0|0|0|0|0|21.21|10.15|2021-06-27|2020-03-22 2022-08-28 16:16:34|WEEKLY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|7|R|4|76|2021-03-21|2022-08-28|23|17.84|-22%|-0.220826666667|75|20.2806578686|7.68497333333|12.777|-11.687|2022-05-15|2022-01-09|0|0|0|0|0|0|25.5|14.9|2021-11-21|2022-05-15 2022-08-28 16:16:34|MONTHLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|23.066|260.4|1029%|1.27216210526|475|111.596743598|15.0707389474|42.857|-65.194|2003-07-03|2002-10-03|0|0|0|0|0|0|712.543|5.03|2000-09-03|2002-10-03 2022-08-28 16:16:35|MONTHLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|375|1991-06-03|2022-08-03|249.56|1802.5|622%|0.680580213904|374|965.110675212|9.96357754011|19.275|-19.857|1998-09-03|1994-09-03|0|0|0|0|0|0|1935.5|402.04|2022-05-03|1997-11-03 2022-08-28 16:16:35|MONTHLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|98|2014-07-03|2022-08-03|190.275|212.4|12%|0.807855670103|97|346.692600484|16.2381546392|76.754|-39.349|2020-11-03|2020-03-03|0|0|0|0|0|0|619.587|113.237|2018-10-03|2020-03-03 2022-08-28 16:16:35|WEEKLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|13|18.05|39%|0.320701040253|2211|17.4842902323|10.4475802804|75.377|-49.091|2009-03-15|2008-10-12|0|0|0|0|0|0|65.24|9.23|2015-01-04|2022-05-15 2022-08-28 16:16:36|WEEKLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|7|R|4|422|2014-08-03|2022-08-28|25.16|1.17|-95%|0.0491757719715|421|9.95714880957|15.9818432304|63.25|-62.198|2020-05-10|2015-06-21|0|0|0|0|0|0|62.48|0.7954|2015-01-11|2022-05-22 2022-08-28 16:16:36|MONTHLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|385|1990-08-03|2022-08-03|30.36|1125.5|3607%|1.3930078125|384|448.429870293|15.1947994792|36.5|-27.525|1998-03-03|2002-06-03|0|0|0|0|0|0|1742.5|70|2022-01-03|2003-03-03 2022-08-28 16:16:37|MONTHLY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|351|1993-04-03|2022-06-03|31.28|104.7|235%|1.05093428571|350|179.554957235|17.7491714286|63.878|-48.147|2002-12-03|2000-04-03|0|0|0|0|0|0|437.9|12.62|2015-05-03|2002-10-03 2022-08-28 16:16:37|WEEKLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|7|R|4|183|2019-02-10|2022-08-28|10.01|19.71|97%|0.494395604396|182|12.2779869226|6.29768681319|25.5|-20.938|2021-03-21|2021-02-14|0|0|0|0|0|0|24.2|8.68|2021-11-07|2020-11-08 2022-08-28 16:16:37|MONTHLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|208|2005-05-03|2022-08-03|840.8|589.6|-30%|0.235207729469|207|991.839017134|14.712294686|30.498|-24.537|2009-03-03|2008-10-03|0|0|0|0|0|0|1879.801|334.25|2010-11-03|2020-09-03 2022-08-28 16:16:38|MONTHLY|04139|40119|/equities/bacit-ltd|FTSE350|S|0|R|4|119|2012-10-03|2022-08-03|103.25|202.5|96%|0.753686440678|118|175.726470434|9.4233559322|20.833|-16.119|2020-06-03|2021-09-03|0|0|0|0|0|0|306.5|100|2018-10-03|2012-10-03 2022-08-28 16:16:38|WEEKLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|7|R|4|673|2009-10-11|2022-08-28|12.65|5.57|-56%|0.0598303571429|672|16.5864635906|8.37853422619|42.55|-33.744|2015-10-11|2020-03-15|0|0|0|0|0|0|26.98|2.77|2012-07-08|2020-03-22 2022-08-28 16:16:38|MONTHLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|225|2003-12-03|2022-08-03|164.17|201|22%|0.661232142857|224|242.28758689|16.1886607143|36.981|-32.941|2009-04-03|2008-10-03|0|0|0|0|0|0|570.5|23.82|2021-08-03|2009-03-03 2022-08-28 16:16:38|WEEKLY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|7|R|4|542|2012-02-05|2022-08-28|1312000|1.11|-100%|-1.28281330869|541|129947.274812|20.3156155268|153.819|-67.47|2020-03-01|2018-07-29|0|0|0|0|0|0|1318400|1.085|2012-02-12|2022-08-28 2022-08-28 16:16:39|WEEKLY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|7|R|4|185|2019-02-17|2022-08-28|15.01|3.14|-79%|-0.21539673913|184|13.9824324827|16.7674836957|37.243|-44.776|2019-03-03|2021-09-19|0|0|0|0|0|0|35.86|2.065|2020-12-20|2022-05-29 2022-08-28 16:16:39|MONTHLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|271.42|781.4|188%|0.642311578947|475|450.840756697|10.2436252632|31.738|-74.088|2000-06-03|1983-09-03|0|0|0|0|0|0|894.84|193.15|2013-07-03|2000-03-03 2022-08-28 16:16:39|WEEKLY|02995|17495|/equities/village-super-market|R2000VALUE|S|7|R|4|2032|1980-04-13|2022-08-28|0.38|22.31|5771%|0.339604135894|2031|13.3692495126|7.40666322009|41.935|-25.304|1982-12-12|1987-10-25|0|0|0|0|0|0|39.71|16.48|2013-09-29|2020-03-15 2022-08-28 16:16:40|MONTHLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|476|1983-01-03|2022-08-03|31.44|109.5|248%|1.09715789474|475|120.821131704|15.1292568421|116.89|-71.624|2009-04-03|2008-10-03|0|0|0|0|0|0|370.33|2.92|2007-04-03|2008-11-03 2022-08-28 16:16:41|MONTHLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|73|2016-08-03|2022-08-03|1130|1736|54%|1.22597222222|72|1384.54794521|16.7411805556|30.359|-43.972|2020-11-03|2020-03-03|0|0|0|0|0|0|1930|635|2018-03-03|2020-03-03 2022-08-28 16:16:41|MONTHLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|148|2010-05-03|2022-08-03|315.75|2005|535%|1.61680952381|147|1140.761215|13.9530272109|22.626|-16.667|2015-07-03|2015-03-03|0|0|0|0|0|0|2265|306.25|2022-08-03|2010-05-03 2022-08-28 16:16:41|WEEKLY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|7|R|4|950|2003-11-16|2022-01-23|13.35|23.49|76%|0.460112750263|949|15.7468105378|9.28734035827|229.73|-63.123|2008-11-30|2008-11-23|0|0|0|0|0|0|31.95|4.66|2018-05-13|2020-03-22 2022-08-28 16:16:41|MONTHLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|14.5|221|1424%|0.740370526316|475|126.596008365|6.80384842105|35.143|-36.074|2020-11-03|2020-03-03|0|0|0|0|0|0|1160|76.6|2022-05-03|2003-03-03 2022-08-28 16:16:42|WEEKLY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|7|R|4|685|2009-07-19|2022-08-28|1.099|1.53|39%|0.34591374269|684|4.19099124383|10.1999736842|52.414|-45.149|2020-04-12|2020-03-22|0|0|0|0|0|0|13.28|1.29|2015-03-29|2020-03-29 2022-08-28 16:16:43|MONTHLY|04146|6817|/equities/templeton-emerging|FTSE350|S|0|R|4|398|1989-07-03|2022-08-03|7.36|151.4|1957%|1.03187153652|397|69.1698410152|9.55638539043|25.383|-38.489|1999-04-03|1998-08-03|0|0|0|0|0|0|216|10.85|2021-02-03|1998-09-03 2022-08-28 16:16:42|WEEKLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|7|R|4|2210|1980-04-13|2022-08-28|2.36|18.69|692%|0.210731100045|2209|16.6522398129|6.9971326392|29.614|-24.889|2015-10-25|2015-08-23|0|0|0|0|0|0|62.99|7.81|2016-12-25|2020-05-17 2022-08-28 16:16:43|MONTHLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|208|2005-05-03|2022-08-03|313|252.7|-19%|0.0950434782609|207|299.299475817|10.4298792271|21.91|-20.783|2008-12-03|2012-01-03|0|0|0|0|0|0|495.72|136.8|2007-11-03|2016-01-03 2022-08-28 16:16:43|WEEKLY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|7|R|4|540|2012-04-29|2022-08-28|12|6.67|-44%|0.131601113173|539|24.469920335|9.84317068646|46.699|-28.456|2020-04-12|2020-03-15|0|0|0|0|0|0|69|2.72|2015-02-22|2020-03-22 2022-08-28 16:16:44|MONTHLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|59|2017-10-03|2022-08-03|255|143|-44%|-0.282137931034|58|222.069152056|19.9748448276|24.74|-27.047|2020-10-03|2020-03-03|0|0|0|0|0|0|330.5|117.8|2021-06-03|2020-03-03 2022-08-28 16:16:44|WEEKLY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|7|R|4|332|2016-04-24|2022-08-28|14|11.17|-20%|0.220782477341|331|13.347605418|11.7018489426|33.245|-23.177|2019-12-08|2020-03-15|0|0|0|0|0|0|26.8899|5.29|2021-09-26|2020-03-22 2022-08-28 16:16:44|MONTHLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|263|2000-10-03|2022-08-03|207.6|154.4|-26%|0.498786259542|262|297.137479282|16.596980916|62.984|-37.939|2009-03-03|2008-09-03|0|0|0|0|0|0|540|100.85|2008-02-03|2022-07-03 2022-08-28 16:16:45|MONTHLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|15.33|364|2274%|0.867526315789|475|141.45342455|7.69554526316|21.951|-31.474|1993-05-03|1987-10-03|0|0|0|0|0|0|511.714|34.5|2021-08-03|1998-09-03 2022-08-28 16:16:45|WEEKLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|7|R|4|2150|1980-04-13|2022-08-28|1.25|27.75|2120%|0.249061423918|2149|17.5510046579|6.65379525361|31.239|-27.056|2008-10-19|2008-10-12|0|0|0|0|0|0|50.82|22.13|2017-10-15|2015-09-06 2022-08-28 16:16:46|MONTHLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|39|2019-06-03|2022-08-03|412.15|333.3|-19%|1.08147368421|38|377.047436054|27.1445789474|65.018|-37.937|2020-11-03|2021-05-03|0|0|0|0|0|0|559.575|147.37|2020-02-03|2022-03-03 2022-08-28 16:16:46|WEEKLY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|7|R|4|491|2013-04-07|2022-08-28|10.23|7.29|-29%|0.0817265306122|490|11.6567107961|7.85075714286|72.944|-17.969|2022-05-15|2020-03-15|0|0|0|0|0|0|17.79|3.58|2013-06-16|2022-05-08 2022-08-28 16:16:46|MONTHLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|432|1986-09-03|2022-08-03|122.96|839.6|583%|0.957232018561|431|805.404744678|12.4366612529|59.389|-44.796|2009-04-03|2008-10-03|0|0|0|0|0|0|2148.47|168.09|2015-07-03|2008-10-03 2022-08-28 16:16:47|WEEKLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|7|R|4|82|2021-02-07|2022-08-28|22.49|1.91|-92%|-2.43491358025|81|7.50853656559|17.3781481481|35.521|-24.427|2021-05-23|2021-10-10|0|0|0|0|0|0|26.5|1.45|2021-02-07|2022-05-22 2022-08-28 16:16:47|MONTHLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|105|2013-12-03|2022-08-03|99.0372|171.4|73%|0.654403846154|104|147.749647013|7.58576923077|15.091|-16.489|2020-05-03|2022-05-03|0|0|0|0|0|0|251.8|79|2022-01-03|2020-03-03 2022-08-28 16:16:47|WEEKLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|7|R|4|112|2020-07-12|2022-08-28|15.35|3.48|-77%|-0.670189189189|111|7.57589286992|17.2724954955|65.06|-34.275|2022-08-07|2020-08-23|0|0|0|0|0|0|17.62|1.82|2020-07-19|2022-05-29 2022-08-28 16:16:47|MONTHLY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|0|R|4|180|2007-09-03|2022-08-03|252|127.45|-49%|0.345748603352|179|425.433888075|18.032122905|65.499|-39.534|2020-11-03|2020-03-03|0|0|0|0|0|0|1140.5601|120.55|2018-05-03|2022-07-03 2022-08-28 16:16:48|WEEKLY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|7|R|4|146|2019-11-17|2022-08-28|27|4.95|-82%|-0.450986206897|145|19.453664409|18.8918551724|36.406|-39.738|2020-03-29|2020-03-15|0|0|0|0|0|0|47.2532|2|2020-03-08|2022-05-08 2022-08-28 16:16:48|MONTHLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|413|1988-03-03|2022-08-03|18.25|52.3|187%|1.4677184466|412|272.710097599|20.0033786408|141.772|-68.175|2020-04-03|2020-03-03|0|0|0|0|0|0|1371.9775|7.168|2012-02-03|2020-03-03 2022-08-28 16:16:49|MONTHLY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|0|R|4|381|1989-04-03|2021-08-03|19.45|1079|5448%|1.32863947368|380|259.34572147|8.66092894737|41.083|-33.063|1991-06-03|2009-02-03|0|0|0|0|0|0|1099|51.44|2021-07-03|1998-01-03 2022-08-28 16:16:49|WEEKLY|03006|17502|/equities/voxx--international|R2000VALUE|S|7|R|4|1181|2000-01-16|2022-08-28|38.5|9.74|-75%|0.268497457627|1180|10.0479381867|12.1489245763|65.027|-43.641|2020-03-29|2008-10-12|0|0|0|0|0|0|72.5|1.815|2000-03-12|2020-03-22 2022-08-28 16:16:50|MONTHLY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|192|2006-09-03|2022-08-03|101|70.9|-30%|-0.0616492146597|191|79.5815104047|8.75176963351|16.163|-19.454|2022-03-03|2008-10-03|0|0|0|0|0|0|111|47.35|2007-03-03|2020-03-03 2022-08-28 16:16:50|WEEKLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|7|R|4|135|2020-02-02|2022-08-28|37.5|3.31|-91%|-1.20435074627|134|18.6522962367|16.5060149254|38.124|-51.273|2020-04-26|2021-05-23|0|0|0|0|0|0|46.25|1.46|2020-06-07|2022-05-29 2022-08-28 16:16:50|MONTHLY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|311|1996-10-03|2022-08-03|295.5|3500|1084%|1.04628387097|310|1276.81189711|10.6654516129|38.428|-29.934|2021-07-03|2017-11-03|0|0|0|0|0|0|3500|300|2022-07-03|1998-09-03 2022-08-28 16:16:50|WEEKLY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|7|R|4|111|2020-07-19|2022-08-28|16.7|4.72|-72%|-0.511836363636|110|11.2606305646|13.0982454545|48.955|-51.799|2022-03-20|2022-03-13|0|0|0|0|0|0|19.5707|3.19|2021-03-28|2022-03-13 2022-08-28 16:16:50|MONTHLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|476|1983-01-03|2022-08-03|91.1|3935|4219%|0.968917894737|475|1590.80084054|8.02764631579|25.258|-21.563|2000-11-03|1987-10-03|0|0|0|0|0|0|5333|718.3|2019-09-03|2000-03-03 2022-08-28 16:16:50|WEEKLY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|7|R|4|688|2009-06-28|2022-08-28|4.4|9.98|127%|0.314055312955|687|11.6085715973|9.33930567686|58.091|-20.664|2009-10-25|2010-07-04|0|0|0|0|0|0|21.5|5.2088|2021-05-02|2020-03-22 2022-08-28 16:16:51|MONTHLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|279|1999-06-03|2022-08-03|92.77|1064|1047%|1.60821582734|278|462.748949714|14.7491978417|90.473|-56.238|2009-08-03|2009-01-03|0|0|0|0|0|0|1351|35.3|2020-02-03|2009-03-03 2022-08-28 16:16:51|WEEKLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|7|R|4|91|2020-12-06|2022-08-28|25|5.24|-79%|-1.09778888889|90|19.2563735574|16.8392666667|31.969|-35.442|2022-07-31|2021-09-19|0|0|0|0|0|0|63.41|2.8|2021-03-21|2022-05-15 2022-08-28 16:16:52|WEEKLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|7|R|4|163|2019-07-21|2022-08-28|14.35|9.66|-33%|-0.137901234568|162|11.4006748375|6.83789506173|23.033|-19.593|2020-04-12|2020-03-15|0|0|0|0|0|0|15.35|8.02|2020-01-05|2020-09-06 2022-08-28 16:16:52|MONTHLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|392|1989-12-03|2022-08-03|199.93|1086|443%|0.576189258312|391|637.29051119|10.528713555|25.587|-15.695|1992-04-03|2017-06-03|0|0|0|0|0|0|1186.875|387.62|2022-04-03|1999-12-03 2022-08-28 16:16:53|WEEKLY|03012|1061143|/equities/restorbio|R2000VALUE|S|7|R|4|240|2018-01-28|2022-08-28|118.16|14.35|-88%|0.35559832636|239|36.133166643|17.8772426778|67.087|-87.471|2018-07-29|2019-11-17|0|0|0|0|0|0|147.6818|6.02|2018-03-04|2020-03-22 2022-08-28 16:16:53|MONTHLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|273.93|345.2|26%|0.941665263158|475|870.288111566|15.4227347368|56.251|-64.045|2001-10-03|2001-09-03|0|0|0|0|0|0|2700.0801|32.88|1987-09-03|2009-01-03 2022-08-28 16:16:53|MONTHLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|320|1996-01-03|2022-08-03|258.67|1763|582%|0.971799373041|319|1050.4012485|13.2379153605|34.643|-25.606|1998-11-03|2001-09-03|0|0|0|0|0|0|3320.01|105.42|2018-09-03|1998-10-03 2022-08-28 16:16:53|WEEKLY|03013|21030|/equities/invacare-corp|R2000VALUE|S|7|R|4|1999|1984-05-13|2022-08-28|2.75|0.8676|-68%|0.156172672673|1998|17.5143876375|8.37948498498|91.089|-49.453|2019-02-17|2018-11-11|0|0|0|0|0|0|52.32|0.8033|2004-12-19|2022-05-29 2022-08-28 16:16:54|MONTHLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|0|R|4|74|2016-07-03|2022-08-03|267.5|698|161%|1.46950684932|73|490.658108273|8.76863013699|16.418|-17.079|2020-04-03|2020-03-03|0|0|0|0|0|0|795|255.536|2022-01-03|2016-07-03 2022-08-28 16:16:54|WEEKLY|03014|102927|/equities/vital-thera|R2000VALUE|S|7|R|4|437|2014-04-20|2022-08-28|480|4.69|-99%|0.483263761468|436|230.08504169|18.9804357798|160.781|-94.757|2019-04-07|2018-09-16|0|0|0|0|0|0|1408|2.52|2014-06-15|2022-06-05 2022-08-28 16:16:54|MONTHLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|0|R|4|228|2003-09-03|2022-08-03|69.371|497.5|617%|1.22753303965|227|211.216671157|10.6049207048|35.946|-40.329|2009-05-03|2008-09-03|0|0|0|0|0|0|551|43.75|2022-01-03|2008-12-03 2022-08-28 16:16:55|WEEKLY|03015|30798|/equities/ibio-inc|R2000VALUE|S|7|R|4|732|2008-08-24|2022-08-28|20|0.2959|-99%|1.34511491108|731|6.80779589775|21.8914021888|719.398|-59.654|2020-03-01|2019-10-27|0|0|0|0|0|0|60.6|0.05|2011-01-23|2019-11-24 2022-08-28 16:16:56|MONTHLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|79|2016-02-03|2022-08-03|189|145.05|-23%|0.755423076923|78|210.089115095|18.9019615385|41.766|-59.17|2021-02-03|2020-03-03|0|0|0|0|0|0|367|46.1|2018-08-03|2020-03-03 2022-08-28 16:16:56|MONTHLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|297|1997-12-03|2022-08-03|179.63|788.5|339%|1.06015202703|296|611.315077348|15.2555810811|51.927|-54.965|2020-11-03|2020-03-03|0|0|0|0|0|0|1491.8|144.44|2020-02-03|1998-09-03 2022-08-28 16:16:56|WEEKLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|7|R|4|175|2019-04-21|2022-08-28|9.685|1.36|-86%|-0.970609195402|174|7.82814855099|6.20301149425|14.483|-22.86|2022-03-20|2021-06-13|0|0|0|0|0|0|11.665|1.34|2021-05-09|2022-08-28 2022-08-28 16:16:56|MONTHLY|04168|1076872|/equities/vivo-energy|FTSE350|S|0|R|4|51|2018-05-03|2022-07-03|175|149.4|-15%|0.08214|50|114.158039168|18.01246|25|-32.5|2021-11-03|2020-03-03|0|0|0|0|0|0|198.1|59.8|2018-05-03|2020-03-03 2022-08-28 16:16:57|MONTHLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|407|1988-10-03|2022-08-03|10.95|115.08|951%|0.920768472906|406|132.70159727|12.8818448276|38.111|-22.417|1989-01-03|2001-02-03|0|0|0|0|0|0|402.59|61.69|2000-02-03|1997-10-03 2022-08-28 16:16:57|WEEKLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|7|R|4|1674|1990-08-05|2022-08-28|10.42|6.56|-37%|0.147864913329|1673|8.76648446893|7.66075313808|43.59|-30.761|2009-10-11|2009-01-18|0|0|0|0|0|0|21.25|3.81|1997-09-07|2016-02-14 2022-08-28 16:16:57|MONTHLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|0|R|4|40|2019-05-03|2022-08-03|308|791|157%|3.58002564103|39|643.257500076|23.0625384615|34.916|-43.78|2020-04-03|2020-03-03|0|0|0|0|0|0|1600|170.8|2022-01-03|2020-03-03 2022-08-28 16:16:57|WEEKLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|7|R|4|173|2019-05-12|2022-08-28|16.5|7.4|-55%|-0.207255813953|172|11.7860693491|12.0982267442|35.201|-20.922|2021-09-19|2022-01-23|0|0|0|0|0|0|22.16|3.89|2021-06-27|2020-03-15 2022-08-28 16:16:58|WEEKLY|03019|16229|/equities/gtx|R2000VALUE|S|7|R|4|969|2004-02-08|2022-08-28|889|1.2|-100%|0.169784090909|968|351.482058768|15.1930640496|152.903|-92.537|2020-11-08|2018-09-23|0|0|0|0|0|0|1654.8|0.6902|2007-04-29|2022-05-15 2022-08-28 16:16:59|MONTHLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|475|1983-01-03|2022-08-03|17.39|1460|8296%|1.45803586498|474|722.761747188|12.3215590717|33.77|-44.772|1985-02-03|2020-03-03|0|0|0|0|0|0|2848|156|2014-07-03|2000-03-03 2022-08-28 16:16:59|MONTHLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|440|1986-01-03|2022-08-03|198.59|1390|600%|0.820164009112|439|653.463795645|12.3341731207|43.277|-40.789|2004-04-03|2020-03-03|0|0|0|0|0|0|2660|159.66|2019-12-03|2004-01-03 2022-08-28 16:16:59|WEEKLY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|7|R|4|2209|1980-04-13|2022-08-28|6.31|19.22|205%|0.228542119565|2208|18.0962215898|7.56784103261|89.109|-49.215|2009-03-29|2009-02-22|0|0|0|0|0|0|42.67|3.8869|1993-03-21|2020-04-05 2022-08-28 16:16:59|MONTHLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|476|1983-01-03|2022-08-03|149.99|2507|1571%|0.870073684211|475|1374.87606997|10.4144505263|41.174|-22.459|2020-11-03|2001-09-03|0|0|0|0|0|0|4703.6899|412.21|2015-04-03|2000-02-03 2022-08-28 16:17:00|MONTHLY|04174|6875|/equities/witan-investment-company|FTSE350|S|0|R|4|476|1983-01-03|2022-08-03|46.75|222|375%|0.614884210526|475|222.906554615|6.30582315789|20.27|-77.579|1989-01-03|2009-04-03|0|0|0|0|0|0|533|62.1|2000-09-03|2009-04-03 2022-08-28 16:17:01|MONTHLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|0|R|4|91|2015-02-03|2022-08-03|1310|2111|61%|1.24562222222|90|2965.8106837|18.0783111111|40.952|-39.932|2020-11-03|2022-06-03|0|0|0|0|0|0|5595|1150|2021-03-03|2015-02-03 2022-08-28 16:17:01|WEEKLY|03021|1072329|/equities/lazydays|R2000VALUE|S|7|R|4|233|2018-03-18|2022-08-28|11.1|16.71|51%|0.604978448276|232|11.8149716782|13.0720258621|48.75|-35.578|2020-05-24|2020-03-22|0|0|0|0|0|0|25.74|1.55|2021-05-02|2020-04-05 2022-08-28 16:17:01|WEEKLY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|7|R|4|262|2017-08-27|2022-08-28|11.15|0.635|-94%|-0.427720306513|261|4.39194580458|17.4144367816|84.314|-30.743|2019-04-21|2020-03-15|0|0|0|0|0|0|13.35|0.51|2017-09-03|2022-07-31 2022-08-28 16:17:01|WEEKLY|03023|16478|/equities/kvh-industries|R2000VALUE|S|7|R|4|1378|1996-04-07|2022-08-28|8.62|9.63|12%|0.290591866376|1377|9.82657112248|10.9785228758|77.358|-42.488|1999-03-14|2000-04-16|0|0|0|0|0|0|34.73|6.36|2003-11-30|2020-03-22 2022-08-28 16:17:02|MONTHLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|345|1993-12-03|2022-08-03|254.62|521.5|105%|0.669947674419|344|807.818298296|11.2026686047|42.628|-65.587|2009-08-03|2009-01-03|0|0|0|0|0|0|3771.4099|93.88|2007-03-03|2009-02-03 2022-08-28 16:17:02|MONTHLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|0|R|4|329|1995-04-03|2022-08-03|77.27|3345|4229%|1.37328658537|328|1130.55747775|8.96705182927|39.755|-24.341|1996-05-03|2002-09-03|0|0|0|0|0|0|3965|110.58|2021-02-03|1998-10-03 2022-08-28 16:17:03|MONTHLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|224|2004-01-03|2022-08-03|606.5|743.6|23%|0.34367264574|223|922.991516658|11.8277847534|18.763|-26.753|2009-04-03|2020-03-03|0|0|0|0|0|0|1928.0735|299|2017-03-03|2008-10-03 2022-08-28 16:17:02|WEEKLY|03024|16124|/equities/republic-first|R2000VALUE|S|7|R|4|1650|1988-11-13|2022-08-28|3.004|3.16|5%|0.202445724682|1649|4.47796364083|9.42139175258|57.192|-27.288|1995-08-20|1995-08-27|0|0|0|0|0|0|12.645|1.8|2006-05-21|2020-04-26 2022-08-28 16:17:03|MONTHLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|333|1994-12-03|2022-08-03|4.99|809.15|16115%|2.44921084337|332|117.42919639|20.3422289157|77.665|-45.071|2007-06-03|2006-06-03|0|0|0|0|0|0|1168|0.87|2021-10-03|1998-02-03 2022-08-28 16:17:03|WEEKLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|7|R|4|194|2018-12-16|2022-08-28|12.03|17.24|43%|0.372378238342|193|15.9884278897|10.0210362694|32.755|-19.006|2021-11-14|2020-03-15|0|0|0|0|0|0|28.8395|8.5|2021-12-19|2020-04-05 2022-08-28 16:17:04|MONTHLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|235.24|2285.5|872%|1.32231231231|333|850.539942073|17.2387507508|54.834|-33.809|2000-11-03|1996-11-03|0|0|0|0|0|0|2589|67.75|2021-11-03|1998-10-03 2022-08-28 16:17:05|WEEKLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|7|R|4|63|2021-06-20|2022-08-28|18.19|12.98|-29%|-0.441370967742|62|16.3811111299|7.42490322581|14.19|-11.701|2022-05-29|2022-08-28|0|0|0|0|0|0|19|12.2|2021-08-08|2022-06-19 2022-08-28 16:17:05|MONTHLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|0|R|4|328|1995-05-03|2022-08-03|0.82|3139.55|382772%|4.44750152905|327|140.500569529|24.2693944954|197.583|-72.685|2006-05-03|2001-03-03|0|0|0|0|0|0|3258.05|0.5|2022-08-03|2001-10-03 2022-08-28 16:17:05|MONTHLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|0|R|4|51|2018-06-03|2022-08-03|26.8|2392.75|8828%|12.15586|50|734.236270157|30.28898|125.373|-34.475|2018-07-03|2022-05-03|0|0|0|0|0|0|3050|22.8|2022-04-03|2018-07-03 2022-08-28 16:17:05|WEEKLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|11.91|135.58|1038%|0.302748982361|2211|127.708246932|7.87775848033|45.138|-60.292|2020-06-07|1990-12-02|0|0|0|0|0|0|326.7873|37.85|2017-01-01|2020-03-29 2022-08-28 16:17:06|MONTHLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|0|R|4|178|2007-11-03|2022-08-03|184.31|837.7|355%|1.59590960452|177|288.515842331|18.6638870056|57.222|-37.481|2009-05-03|2008-06-03|0|0|0|0|0|0|924.65|50.73|2022-04-03|2008-12-03 2022-08-28 16:17:06|MONTHLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|0|R|4|46|2018-11-03|2022-08-03|98.75|3459.6499|3403%|10.2179555556|45|812.952165355|26.4433333333|87.671|-35.584|2021-03-03|2020-03-03|0|0|0|0|0|0|3530.75|72|2022-08-03|2018-11-03 2022-08-28 16:17:06|WEEKLY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|7|R|4|167|2019-06-23|2022-08-28|17.07|2.11|-88%|0.091765060241|166|10.9298502778|20.0309638554|195.455|-42.5|2022-03-06|2022-03-13|0|0|0|0|0|0|29.35|1.51|2020-03-08|2022-06-05 2022-08-28 16:17:06|MONTHLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|0|R|4|86|2015-07-03|2022-08-03|27.6|3751.2|13491%|7.70664705882|85|537.97441538|26.6159647059|76.91|-29.926|2021-08-03|2018-09-03|0|0|0|0|0|0|3785|25|2022-08-03|2015-09-03 2022-08-28 16:17:06|WEEKLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|7|R|4|110|2020-07-26|2022-08-28|17.54|3.25|-81%|-0.984678899083|109|14.0905454787|17.5710733945|36.87|-26.306|2022-04-10|2022-05-01|0|0|0|0|0|0|31.6499|3.08|2020-08-30|2022-08-28 2022-08-28 16:17:07|WEEKLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|7|R|4|225|2018-03-18|2022-08-28|6.8316|1|-85%|-0.180160714286|224|4.85667319563|11.3349955357|60.643|-45.783|2021-03-21|2020-11-22|0|0|0|0|0|0|12.31|0.5221|2020-07-05|2022-06-26 2022-08-28 16:17:08|MONTHLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|60|2017-09-03|2022-08-03|183.75|116.1|-37%|0.383813559322|59|108.089999962|19.8773389831|53.032|-45.613|2021-02-03|2020-03-03|0|0|0|0|0|0|255|37.35|2017-09-03|2020-03-03 2022-08-28 16:17:08|MONTHLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|110|2013-07-03|2022-08-03|151.996|305.2|101%|1.47914678899|109|172.570782193|19.4530275229|58.745|-42.353|2015-05-03|2016-02-03|0|0|0|0|0|0|322|73.928|2022-04-03|2013-11-03 2022-08-28 16:17:08|MONTHLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|267|2000-06-03|2022-08-03|15.56|1333.25|8468%|2.55522180451|266|377.111571817|21.9432105263|61.201|-28.991|2013-01-03|2018-05-03|0|0|0|0|0|0|1889.95|1.82|2022-06-03|2003-03-03 2022-08-28 16:17:08|WEEKLY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|7|R|4|820|2006-12-17|2022-08-28|4.01|2.25|-44%|0.19884981685|819|6.26006706582|10.1826495726|65.323|-39.512|2020-03-29|2020-03-22|0|0|0|0|0|0|17.55|0.9801|2017-02-19|2020-03-22 2022-08-28 16:17:09|MONTHLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|132|2011-09-03|2022-08-03|42.029|651|1449%|2.57361832061|131|508.459933397|16.7103053435|43.402|-20.006|2013-10-03|2021-07-03|0|0|0|0|0|0|1145|30.838|2020-12-03|2011-12-03 2022-08-28 16:17:09|WEEKLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|7|R|4|240|2018-01-28|2022-08-28|22.62|0.73|-97%|0.0840836820084|239|9.86845044692|20.6795104603|98.104|-69.364|2020-10-04|2019-02-10|0|0|0|0|0|0|54.84|0.4201|2018-06-24|2022-05-15 2022-08-28 16:17:09|MONTHLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|0|R|4|81|2015-12-03|2022-08-03|1485.25|2910.05|96%|1.1139|80|2288.8561635|12.9388|28.363|-12.945|2017-02-03|2020-05-03|0|0|0|0|0|0|4070|1152.5|2021-09-03|2016-05-03 2022-08-28 16:17:09|WEEKLY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|7|R|4|89|2020-11-15|2022-07-31|9.75|1.05|-89%|-1.73484090909|88|6.1179572518|19.0276931818|39.59|-30.31|2020-11-29|2021-03-07|0|0|0|0|0|0|20.39|0.7506|2021-02-21|2022-06-19 2022-08-28 16:17:10|WEEKLY|03034|1086972|/equities/retail-value|R2000VALUE|S|7|R|4|198|2018-07-01|2022-04-10|31.25|3|-90%|-0.308345177665|197|22.6668145572|8.67241624365|33.822|-81.287|2020-06-07|2021-10-24|0|0|0|0|0|0|38.85|2.72|2019-11-24|2022-03-20 2022-08-28 16:17:10|WEEKLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|7|R|4|279|2017-04-30|2022-08-28|19.5|4.03|-79%|-0.113866906475|278|10.3547311765|11.354323741|58.559|-35.317|2020-06-07|2020-04-05|0|0|0|0|0|0|24.56|1.5|2017-10-08|2020-05-17 2022-08-28 16:17:11|MONTHLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|328|1995-05-03|2022-08-03|5.13|516.9|9976%|2.39772477064|327|268.395182689|20.9480061162|57.875|-73.957|2009-05-03|2001-03-03|0|0|0|0|0|0|1128|3.07|2015-08-03|2004-05-03 2022-08-28 16:17:11|MONTHLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|22|402.85|1731%|1.33130630631|333|126.473203568|16.6363273273|38.099|-25.252|1999-08-03|2006-05-03|0|0|0|0|0|0|442.5|10.93|2021-09-03|1998-08-03 2022-08-28 16:17:12|MONTHLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|328|1995-05-03|2022-08-03|14.43|4215.25|29112%|2.58552293578|327|730.118505266|19.1876911315|113.483|-34.379|2000-01-03|2020-03-03|0|0|0|0|0|0|5935.3999|8.68|2021-11-03|1999-02-03 2022-08-28 16:17:12|MONTHLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|17.1|245.3|1335%|1.84853153153|333|82.0999699124|21.8717837838|68.069|-44.398|1999-08-03|2020-03-03|0|0|0|0|0|0|307.25|3.8|2018-04-03|2001-09-03 2022-08-28 16:17:13|MONTHLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|10.12|149.5|1377%|1.9130960961|333|37.4375299001|21.9326606607|106.369|-38.412|1999-05-03|2020-03-03|0|0|0|0|0|0|167.5|1|2018-05-03|1998-10-03 2022-08-28 16:17:12|WEEKLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|7|R|4|527|2012-07-29|2022-08-28|17.49|14.41|-18%|0.2523878327|526|15.6419010633|10.1242072243|47.855|-36.067|2020-05-10|2014-05-04|0|0|0|0|0|0|39.2|4.2089|2014-03-23|2017-10-22 2022-08-28 16:17:13|WEEKLY|03037|989653|/equities/cogint-inc|R2000VALUE|S|7|R|4|579|2011-07-31|2022-08-28|9.3|1.62|-83%|0.357451557093|578|4.60170120979|17.7833927336|79.167|-41.152|2012-01-29|2019-11-17|0|0|0|0|0|0|12.8|1.02|2015-07-19|2020-03-22 2022-08-28 16:17:14|WEEKLY|03038|21142|/equities/startek-inc|R2000VALUE|S|7|R|4|1315|1997-06-22|2022-08-28|15|4.18|-72%|0.246751902588|1314|12.8405094381|10.3158835616|64.558|-40.946|1999-04-18|2008-10-12|0|0|0|0|0|0|79.25|2.6|2000-04-09|2022-07-17 2022-08-28 16:17:14|MONTHLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|11.63|3323.55|28477%|2.03145945946|333|547.321234263|14.1154984985|36.739|-19.575|1996-04-03|2008-10-03|0|0|0|0|0|0|3590|8.17|2022-01-03|1999-04-03 2022-08-28 16:17:15|MONTHLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|186|2007-03-03|2022-08-03|8.29|2108.7|25337%|3.95868648649|185|432.069970689|20.3786378378|72.603|-53.825|2009-04-03|2008-10-03|0|0|0|0|0|0|2524.95|3|2022-01-03|2009-03-03 2022-08-28 16:17:15|WEEKLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|7|R|4|676|2007-11-11|2022-08-28|7.2|1.2|-83%|-0.0125585185185|675|10.6268564999|7.94373777778|43.396|-41.846|2010-11-07|2008-10-05|0|0|0|0|0|0|28.43|0.9218|2015-02-08|2022-08-07 2022-08-28 16:17:15|MONTHLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|62|2017-07-03|2022-08-03|295.3|641.4|117%|2.50781967213|61|413.985802681|20.301557377|38.79|-56.543|2020-06-03|2020-03-03|0|0|0|0|0|0|1313.4|183|2022-06-03|2020-05-03 2022-08-28 16:17:15|WEEKLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|7|R|4|137|2020-01-19|2022-08-28|13.51|11.72|-13%|0.937117647059|136|9.36040146682|15.0241102941|62.725|-68.455|2020-06-07|2020-04-05|0|0|0|0|0|0|14.9|2.2401|2020-02-23|2020-04-05 2022-08-28 16:17:15|MONTHLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|0|R|4|322|1995-10-03|2022-08-03|1.7|549.85|32244%|3.19057632399|321|242.130791118|21.8253800623|108.373|-54.67|1999-12-03|2008-10-03|0|0|0|0|0|0|1063.9|0.84|2021-05-03|1997-10-03 2022-08-28 16:17:16|MONTHLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|66|2017-03-03|2022-08-03|637.85|4409.6499|591%|3.378|65|2259.8424322|15.7275538462|24.596|-14.428|2022-07-03|2019-01-03|0|0|0|0|0|0|5900|558.3|2021-10-03|2017-03-03 2022-08-28 16:17:16|WEEKLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|7|R|4|355|2015-11-15|2022-08-28|27.71|40.35|46%|0.23765819209|354|36.2560424106|7.40944350282|35.647|-22.787|2020-04-12|2020-03-22|0|0|0|0|0|0|65.0769|22|2020-01-26|2015-11-15 2022-08-28 16:17:17|WEEKLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|7|R|4|81|2021-02-14|2022-08-28|27.8|0.9374|-97%|-3.6636625|80|6.29545182284|18.2824125|18.182|-26.36|2021-07-25|2021-03-28|0|0|0|0|0|0|33.9|0.7156|2021-02-14|2022-08-07 2022-08-28 16:17:17|MONTHLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|0|R|4|285|1998-12-03|2022-08-03|3.33|744.9|22269%|2.72363380282|284|274.128841858|19.9748978873|64.99|-45.647|2003-07-03|2020-03-03|0|0|0|0|0|0|866.9|2.4|2021-10-03|1999-04-03 2022-08-28 16:17:17|WEEKLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|7|R|4|217|2018-06-24|2022-08-28|10|6.775|-32%|-0.115342592593|216|9.43990045099|4.37161111111|29.683|-12.027|2022-03-20|2022-04-10|0|0|0|0|0|0|11.85|6.19|2020-07-19|2022-03-13 2022-08-28 16:17:18|MONTHLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|172|2008-05-03|2022-08-03|285.85|4054.3999|1318%|2.05170175439|171|2239.41398488|13.8214269006|61.187|-40.973|2009-05-03|2008-11-03|0|0|0|0|0|0|4361.3999|131|2021-02-03|2008-12-03 2022-08-28 16:17:18|WEEKLY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|7|R|4|937|2004-09-19|2022-08-28|21.461|3.44|-84%|0.0770512820513|936|16.8554735133|8.88540384615|51.557|-45.018|2020-09-20|2016-10-30|0|0|0|0|0|0|33.51|0.4595|2011-01-30|2020-05-10 2022-08-28 16:17:18|MONTHLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|0|R|4|331|1995-02-03|2022-08-03|12.81|7062.1001|55030%|2.74417575758|330|850.656028606|20.3253666667|53.182|-50.383|2009-05-03|2020-03-03|0|0|0|0|0|0|8050|1.96|2021-10-03|1998-08-03 2022-08-28 16:17:18|WEEKLY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|7|R|4|91|2020-12-06|2022-08-28|34.78|0.7|-98%|-3.49526666667|90|9.9318703806|20.9107222222|31.072|-33.333|2021-08-29|2021-07-11|0|0|0|0|0|0|54.3167|0.65|2020-12-27|2022-08-21 2022-08-28 16:17:18|MONTHLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|0|R|4|172|2008-05-03|2022-08-03|632.71|16286|2474%|3.12735672515|171|3928.26494705|18.9384678363|66.824|-69.832|2009-05-03|2008-10-03|0|0|0|0|0|0|19325|86.6|2021-10-03|2008-12-03 2022-08-28 16:17:19|MONTHLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|0|R|4|334|1994-11-03|2022-08-03|180.87|5413.25|2893%|1.51807207207|333|1142.11251452|16.4744624625|39.9|-46.893|2008-08-03|2020-03-03|0|0|0|0|0|0|6598|77.87|2022-04-03|2001-05-03 2022-08-28 16:17:20|MONTHLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|0|R|4|267|1995-05-03|2022-08-03|5.91|2047.45|34544%|63.9127744361|266|412.099176739|20.0947819549|16648.484|-52.73|2006-01-03|2008-10-03|0|0|0|0|0|0|2707.2639|0.5|2021-09-03|2001-04-03 2022-08-28 16:17:20|WEEKLY|03046|17355|/equities/team|R2000VALUE|S|7|R|4|2186|1980-10-12|2022-08-28|13.25|1.44|-89%|0.230625629291|2185|11.2549911093|10.0961679634|64.667|-44.061|1998-05-31|2021-11-14|0|0|0|0|0|0|48.09|0.52|2014-01-19|2022-01-30 2022-08-28 16:17:21|MONTHLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|54|2018-03-03|2022-08-03|469.05|286.35|-39%|0.529226415094|53|398.549074244|22.8191886792|46.367|-46.871|2020-06-03|2020-03-03|0|0|0|0|0|0|741.8|152.2|2018-08-03|2020-03-03 2022-08-28 16:17:21|MONTHLY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|0|R|4|307|1997-02-03|2022-08-03|18.29|128.3|601%|1.51162418301|306|83.2963189815|21.565996732|43.046|-34.946|1999-05-03|2018-09-03|0|0|0|0|0|0|228.9|6.3|2015-01-03|2001-09-03 2022-08-28 16:17:21|WEEKLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|107.28|9.13|-91%|0.183814563546|2211|26.3916754754|9.58291316147|61.765|-77.421|2016-11-13|1986-08-03|0|0|0|0|0|0|272.75|1.92|1981-08-23|2016-01-31 2022-08-28 16:17:21|MONTHLY|04209|18031|/equities/bank-of-india|NIFTY200|S|0|R|4|304|1997-05-03|2022-08-03|62.6|51.9|-17%|0.965844884488|303|147.631578888|22.8888118812|65.562|-36.827|2021-02-03|2020-03-03|0|0|0|0|0|0|589|8.8|2010-10-03|2000-10-03 2022-08-28 16:17:22|WEEKLY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|7|R|4|221|2018-06-03|2022-08-28|9.65|28.01|190%|1.12591818182|220|12.4029447827|9.57616818182|162.2|-33.518|2020-12-13|2021-03-14|0|0|0|0|0|0|38.21|4.2|2022-04-24|2020-11-01 2022-08-28 16:17:22|MONTHLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|79.73|1870.4|2246%|1.92116816817|333|397.836348528|20.8294564565|62.45|-41.972|1998-07-03|2008-01-03|0|0|0|0|0|0|2262|11.55|2021-11-03|2001-10-03 2022-08-28 16:17:22|WEEKLY|03049|29712|/equities/valhi-inc|R2000VALUE|S|7|R|4|2212|1980-04-13|2022-08-28|5.55|37.38|574%|0.406136589778|2211|36.9872000449|9.70965535957|84.774|-41.337|2008-11-02|2019-03-17|0|0|0|0|0|0|260.28|9.02|2011-12-04|2020-06-28 2022-08-28 16:17:23|WEEKLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|7|R|4|99|2020-10-11|2022-08-28|17|2.1|-88%|-1.07301020408|98|9.74404040972|19.4178367347|99.603|-34.452|2021-12-19|2021-11-21|0|0|0|0|0|0|35.6|1.25|2020-11-29|2022-05-15 2022-08-28 16:17:23|MONTHLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|0|R|4|328|1995-05-03|2022-08-03|1.08|660.15|61025%|2.55281039755|327|126.621540764|19.1350152905|56.364|-33.074|2004-08-03|2008-01-03|0|0|0|0|0|0|872.95|0.81|2021-07-03|1998-10-03 2022-08-28 16:17:24|MONTHLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|0|R|4|311|1994-11-03|2022-08-03|5.33|305.35|5629%|2.45236451613|310|57.4505275647|21.5833387097|71.111|-38.053|1999-07-03|1998-06-03|0|0|0|0|0|0|307.9|0.54|2022-08-03|1999-04-03 2022-08-28 16:17:24|MONTHLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|19.91|732.8|3581%|2.01700600601|333|217.075494147|20.5284564565|45.949|-46.038|2009-07-03|2020-03-03|0|0|0|0|0|0|847.95|4.06|2021-11-03|2001-07-03 2022-08-28 16:17:25|WEEKLY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|7|R|4|83|2021-01-31|2022-08-28|11.32|3.03|-73%|-1.26843902439|82|5.39192770763|13.0940243902|26.471|-32.308|2022-05-08|2021-05-09|0|0|0|0|0|0|13.15|2.47|2021-02-14|2022-05-01 2022-08-28 16:17:25|MONTHLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|11.73|57.85|393%|1.31418018018|333|96.6790114891|20.1414924925|49.129|-34.499|1996-04-03|2016-02-03|0|0|0|0|0|0|390.67|5.54|2007-11-03|2000-04-03 2022-08-28 16:17:25|MONTHLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|33.99|329.1|868%|1.38955855856|333|141.479126787|18.6880660661|46.838|-37.413|1999-05-03|2002-09-03|0|0|0|0|0|0|512.1533|9.86|2017-10-03|1999-04-03 2022-08-28 16:17:25|WEEKLY|03052|24437|/equities/compx-intl|R2000VALUE|S|7|R|4|1277|1998-03-08|2022-08-28|23.94|24.52|2%|0.207355799373|1276|13.8206490746|8.34730485893|29.985|-24.121|2020-09-20|2000-12-24|0|0|0|0|0|0|28|8.46|1998-04-26|2016-01-24 2022-08-28 16:17:26|WEEKLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|7|R|4|691|2009-06-07|2022-08-28|26.05|151.54|482%|0.337892753623|690|136.943313908|5.69354637681|18.96|-28.67|2020-04-12|2020-03-15|0|0|0|0|0|0|336.25|64.65|2021-08-08|2015-09-06 2022-08-28 16:17:27|MONTHLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|247|2002-02-03|2022-08-03|19.05|730.85|3736%|1.93914227642|246|305.659380067|17.2958739837|36.817|-30.066|2003-08-03|2009-10-03|0|0|0|0|0|0|781.8|9.48|2021-11-03|2003-01-03 2022-08-28 16:17:26|WEEKLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|711|2009-01-18|2022-08-28|65.74|170.58|159%|0.212826760563|710|143.460210921|5.16685070423|20.061|-22.223|2011-10-02|2020-03-15|0|0|0|0|0|0|232.6|117.1|2020-02-23|2020-03-22 2022-08-28 16:17:27|MONTHLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|0|R|4|221|2004-04-03|2022-08-03|49.96|306.75|514%|1.3489|220|132.634195043|16.0020681818|40.684|-46.806|2009-03-03|2008-10-03|0|0|0|0|0|0|487.75|14.17|2020-12-03|2008-12-03 2022-08-28 16:17:27|WEEKLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|702|2009-03-22|2022-08-28|23.95|40.94|71%|0.152758915835|701|65.4266879986|5.51285877318|18.059|-21.682|2020-06-07|2020-03-15|0|0|0|0|0|0|98.8|37.355|2018-01-21|2020-03-22 2022-08-28 16:17:27|MONTHLY|04218|18052|/equities/bosch|NIFTY200|S|0|R|4|334|1994-11-03|2022-08-03|635|17252.1504|2617%|1.37651051051|333|7374.20138436|14.2259069069|41.773|-28.59|2001-11-03|2008-01-03|0|0|0|0|0|0|27990|157|2015-03-03|2001-10-03 2022-08-28 16:17:28|MONTHLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|334|1994-11-03|2022-08-03|22|3650.1499|16492%|1.91291591592|333|815.566490042|14.4201021021|33.158|-27.155|1997-07-03|1995-11-03|0|0|0|0|0|0|4153|21.47|2021-09-03|1997-10-03 2022-08-28 16:17:28|MONTHLY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|0|R|4|269|2000-04-03|2022-08-03|7.56|382.55|4960%|1.96872761194|268|181.400223034|16.7896791045|56.217|-25.499|2000-05-03|2006-05-03|0|0|0|0|0|0|673.7|5.24|2021-05-03|2001-07-03 2022-08-28 16:17:29|WEEKLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|702|2009-03-22|2022-08-28|37.74|53.7|42%|0.126442225392|701|74.6813374979|5.43511126961|11.79|-24.663|2021-02-07|2020-03-15|0|0|0|0|0|0|144.12|39.91|2015-04-19|2020-11-01 2022-08-28 16:17:30|MONTHLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|237|2002-12-03|2022-08-03|49.65|239.5|382%|1.52959322034|236|270.758671644|21.1885805085|45.195|-37.022|2014-05-03|2020-03-03|0|0|0|0|0|0|821.115|41.85|2010-11-03|2002-12-03 2022-08-28 16:17:29|WEEKLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|7|R|4|1376|1996-01-28|2022-08-28|9.0754|103.55|1041%|0.240893090909|1375|53.9581356076|5.11671418182|28.547|-17.102|2002-09-29|2000-11-19|0|0|0|0|0|0|117.25|71.57|2019-09-08|2015-09-06 2022-08-28 16:17:30|MONTHLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|283|1994-11-03|2022-08-03|33.33|114.6|244%|0.864088652482|282|99.2080810196|15.1703404255|37.166|-32.209|2007-08-03|2020-03-03|0|0|0|0|0|0|270.6808|21.05|2014-12-03|2000-10-03 2022-08-28 16:17:30|WEEKLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|7|R|4|702|2009-03-22|2022-08-28|21.98|73.12|233%|0.258834522111|701|71.4003916738|6.16464479315|16.595|-20.622|2009-04-05|2020-03-15|0|0|0|0|0|0|123.75|36.595|2015-03-22|2020-03-22 2022-08-28 16:17:31|MONTHLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|0|R|4|326|1995-07-03|2022-08-03|9.75|796.2|8066%|2.36272307692|325|101.380613674|20.8396092308|65.583|-50.131|2007-12-03|2020-03-03|0|0|0|0|0|0|805.15|3.56|2022-08-03|1999-06-03 2022-08-28 16:17:31|MONTHLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|334|1994-11-03|2022-08-03|21.07|1020.8|4745%|1.64686486486|333|307.219808025|16.1628438438|46.692|-22.502|1999-08-03|2008-10-03|0|0|0|0|0|0|1083|14.27|2022-03-03|1997-12-03 2022-08-28 16:17:31|WEEKLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|647|2010-04-04|2022-08-28|18.333|66.7|264%|0.257306501548|646|45.9444791891|5.11862074303|10.543|-19.439|2020-04-12|2020-03-15|0|0|0|0|0|0|87.4|28.68|2021-09-05|2020-03-22 2022-08-28 16:17:31|MONTHLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|288|1998-09-03|2022-08-03|1.46|188|12777%|2.3446097561|287|57.7841597427|18.6005087108|72.349|-40.046|2007-12-03|2020-03-03|0|0|0|0|0|0|249.35|0.87|2020-01-03|1998-12-03 2022-08-28 16:17:32|WEEKLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|702|2009-03-22|2022-08-28|12.649|56.38|346%|0.356205420827|701|116.057116841|7.44455492154|27.483|-24.313|2009-04-05|2020-03-15|0|0|0|0|0|0|234.25|46.008|2015-03-22|2020-03-22 2022-08-28 16:17:33|MONTHLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|0|R|4|142|2010-11-03|2022-08-03|317.25|229.95|-28%|0.0856453900709|141|274.37323992|13.4444468085|27.086|-19.444|2014-05-03|2019-07-03|0|0|0|0|0|0|447.1|109.55|2015-08-03|2020-10-03 2022-08-28 16:17:33|WEEKLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|7|R|4|360|2015-10-11|2022-08-28|26.2|29.38|12%|0.140896935933|359|52.3628193855|6.88186908078|14.156|-18.464|2018-11-04|2020-03-15|0|0|0|0|0|0|95.78|23.54|2018-01-21|2020-03-22 2022-08-28 16:17:33|MONTHLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|217|2004-08-03|2022-08-03|124.6|3661.8501|2839%|2.47685648148|216|820.733108872|20.7490509259|56.968|-44.273|2009-05-03|2008-01-03|0|0|0|0|0|0|6135|41.5|2022-01-03|2009-03-03 2022-08-28 16:17:34|MONTHLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|334|1994-11-03|2022-08-03|212.5|1571.25|639%|0.865783783784|333|515.942169738|13.3772792793|27.683|-24.099|2009-06-03|1998-08-03|0|0|0|0|0|0|1823.4|51.08|2021-07-03|2004-06-03 2022-08-28 16:17:34|WEEKLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|707|2009-02-15|2022-08-28|24.135|55|128%|0.231893767705|706|51.4851778319|6.58319405099|21.697|-26.42|2020-04-12|2020-03-15|0|0|0|0|0|0|96.07|17.6011|2015-03-22|2020-03-22 2022-08-28 16:17:34|MONTHLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|0|R|4|300|1997-08-03|2022-08-03|56|712.65|1173%|1.43188628763|299|255.001448975|16.5849297659|46.001|-38.235|2002-01-03|1998-11-03|0|0|0|0|0|0|754.4|11.31|2021-09-03|2000-08-03 2022-08-28 16:17:34|WEEKLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|270|2017-07-02|2022-08-28|27.8|42.41|53%|0.40129739777|269|64.176740611|9.896|25.36|-37.117|2019-12-15|2022-02-13|0|0|0|0|0|0|145.4|23.88|2021-01-10|2022-05-15 2022-08-28 16:17:35|MONTHLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|331|1995-02-03|2022-08-03|4.31|1039.15|24010%|2.40361515152|330|199.083021217|19.8353969697|47.847|-27.802|2009-05-03|2006-06-03|0|0|0|0|0|0|1092.8|2.7|2022-08-03|1997-12-03 2022-08-28 16:17:35|WEEKLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|7|R|4|701|2009-03-29|2022-08-28|28.655|8.171|-71%|0.01769|700|18.1485486003|7.89537142857|66.222|-45.806|2015-08-16|2012-01-15|0|0|0|0|0|0|52.697|4.4485|2010-04-18|2020-03-22 2022-08-28 16:17:35|WEEKLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|7|R|4|702|2009-03-22|2022-08-28|39.99|169.55|324%|0.268136947218|701|86.6341026665|5.19545934379|16.428|-19.973|2020-03-29|2020-03-15|0|0|0|0|0|0|175.9|66.11|2022-08-14|2016-11-06 2022-08-28 16:17:36|MONTHLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|76|2016-05-03|2022-08-03|132.3|414.4|213%|1.92422666667|75|277.501314665|15.4484933333|31.151|-25.161|2017-01-03|2020-03-03|0|0|0|0|0|0|512.8|125|2021-09-03|2016-05-03 2022-08-28 16:17:36|MONTHLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|50|1206.5|2313%|1.53238438438|333|364.610119745|17.1445435435|45.876|-36.06|1998-09-03|2020-03-03|0|0|0|0|0|0|1287.4|31.43|2022-08-03|2001-07-03 2022-08-28 16:17:37|MONTHLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|334|1994-11-03|2022-08-03|6.42|572|8810%|1.78541741742|333|146.063589442|15.3418768769|39.901|-35.076|1998-04-03|2000-02-03|0|0|0|0|0|0|658.95|3|2021-09-03|1997-12-03 2022-08-28 16:17:37|WEEKLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|7|R|4|706|2009-02-22|2022-08-28|8.74|36.87|322%|0.273407092199|705|26.4951671338|5.18039858156|18.229|-14.797|2009-05-10|2020-03-01|0|0|0|0|0|0|61.38|19.1|2021-09-05|2020-03-22 2022-08-28 16:17:37|MONTHLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|307|1995-01-03|2022-08-03|64.51|1531.55|2274%|3.98609477124|306|371.519706546|21.7856960784|828.471|-37.271|2004-09-03|2020-03-03|0|0|0|0|0|0|2548.3999|5.97|2021-09-03|1998-09-03 2022-08-28 16:17:38|MONTHLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|144|2010-09-03|2022-08-03|17.96|1960.7|10817%|4.02815384615|143|409.242531525|19.1671678322|68.706|-18.13|2014-05-03|2016-11-03|0|0|0|0|0|0|3020|13.63|2021-10-03|2012-01-03 2022-08-28 16:17:38|WEEKLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|701|2009-03-29|2022-08-28|9.26|18.676|102%|0.150132857143|700|13.1192838755|4.32393714286|11.94|-21.268|2011-03-27|2020-03-15|0|0|0|0|0|0|19.39|10.406|2022-07-10|2020-03-22 2022-08-28 16:17:38|WEEKLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|705|2009-03-01|2022-08-28|20.41|8.512|-58%|-0.0461420454545|704|13.4067808029|5.55855397727|16.785|-19.068|2011-09-18|2020-03-15|0|0|0|0|0|0|30.47|5.993|2009-08-30|2016-11-27 2022-08-28 16:17:39|MONTHLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|173|2008-04-03|2022-08-03|129|68.4|-47%|2.25995930233|172|104.105930612|30.6106453488|97.683|-53.564|2018-04-03|2021-03-03|0|0|0|0|0|0|819.8|4.988|2018-08-03|2011-12-03 2022-08-28 16:17:39|WEEKLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|7|R|4|702|2009-03-22|2022-08-28|26.07|34.35|32%|0.0924579172611|701|61.2538816854|4.63650071327|13.99|-19.087|2015-03-01|2022-07-31|0|0|0|0|0|0|93.82|34.35|2018-02-04|2022-08-28 2022-08-28 16:17:40|MONTHLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|10.96|3587.5|32633%|3.21992274678|233|982.313119167|17.1536309013|48.691|-33.735|2003-06-03|2009-01-03|0|0|0|0|0|0|5425.1001|7.75|2021-10-03|2003-03-03 2022-08-28 16:17:40|WEEKLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|691|2009-05-31|2022-08-28|11.35|24.8|119%|0.182357971014|690|41.6423096802|5.1377|22.67|-23.193|2020-03-29|2020-03-15|0|0|0|0|0|0|80.07|23.4|2017-06-25|2022-08-07 2022-08-28 16:17:40|MONTHLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|60|2017-09-03|2022-08-03|529.75|4073.3999|669%|4.29674576271|59|1960.78781128|20.990559322|40.498|-20.007|2021-02-03|2022-01-03|0|0|0|0|0|0|6243.6001|312|2021-10-03|2019-08-03 2022-08-28 16:17:40|MONTHLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|0|R|4|182|2007-07-03|2022-08-03|612.2|380|-38%|0.982541436464|181|256.609891158|23.6630441989|76.547|-37.615|2009-05-03|2008-10-03|0|0|0|0|0|0|1225|72.35|2008-01-03|2016-02-03 2022-08-28 16:17:41|MONTHLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|81|2015-12-03|2022-08-03|804.45|2636.7|228%|1.916125|80|1598.9092573|16.2606375|22.189|-22.285|2020-10-03|2022-01-03|0|0|0|0|0|0|4245.5|696.5|2021-09-03|2016-01-03 2022-08-28 16:17:41|WEEKLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|701|2009-03-22|2022-08-28|20.373|44.2|117%|0.228122857143|700|58.7842310227|6.66703|27.113|-24.365|2009-05-10|2009-05-17|0|0|0|0|0|0|96.16|29|2018-01-14|2020-03-22 2022-08-28 16:17:42|WEEKLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|7|R|4|252|2017-11-05|2022-08-28|10.25|24.58|140%|0.670035856574|251|34.2745713979|11.5956374502|31.416|-25.565|2019-10-20|2020-03-15|0|0|0|0|0|0|97.5|5.825|2021-11-21|2018-12-23 2022-08-28 16:17:42|MONTHLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|99.46|4223.2998|4146%|1.63121021021|333|1498.45170503|16.241981982|40.179|-28.764|1999-03-03|1995-11-03|0|0|0|0|0|0|5614.6001|65.12|2021-07-03|1997-10-03 2022-08-28 16:17:42|MONTHLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|331|1995-02-03|2022-08-03|5.41|3355.1001|61917%|2.80842424242|330|712.518278673|22.0599424242|66.114|-37.895|2002-04-03|1996-09-03|0|0|0|0|0|0|3512.25|0.75|2022-08-03|1998-10-03 2022-08-28 16:17:42|WEEKLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|7|R|4|702|2009-03-22|2022-08-28|19.17|65.18|240%|0.221870185449|701|78.2940811907|4.56945934379|10.97|-14.888|2022-01-16|2020-03-15|0|0|0|0|0|0|129.9|56.56|2017-06-25|2022-05-01 2022-08-28 16:17:43|MONTHLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-08-03|2022-08-03|38.53|487.1|1164%|1.880984375|192|292.146088506|18.6309114583|66.781|-33.756|2009-05-03|2020-03-03|0|0|0|0|0|0|682.5|26.16|2015-08-03|2007-04-03 2022-08-28 16:17:43|WEEKLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|7|R|4|702|2009-03-15|2022-08-28|0.419|24.965|5858%|0.745524964337|701|14.5554985758|7.77317831669|48.459|-18.532|2009-04-12|2020-03-22|0|0|0|0|0|0|43.845|8.968|2021-11-21|2015-09-27 2022-08-28 16:17:43|MONTHLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|619.15|1456.85|135%|1.81924285714|70|1172.37605565|16.6704285714|21.385|-38.757|2020-08-03|2020-03-03|0|0|0|0|0|0|1989|518.75|2021-11-03|2016-11-03 2022-08-28 16:17:44|WEEKLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|7|R|4|249|2017-11-26|2022-08-28|126.576|289.3|129%|0.397758064516|248|197.558349517|5.17180241935|11.902|-15.227|2020-11-08|2020-03-01|0|0|0|0|0|0|315.35|109.325|2022-06-12|2018-04-08 2022-08-28 16:17:44|MONTHLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|130|1837.4|1313%|2.00267567568|333|283.26738373|23.4146066066|61.652|-47.631|2009-05-03|2008-01-03|0|0|0|0|0|0|1934|30.5|2022-04-03|2008-12-03 2022-08-28 16:17:45|MONTHLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|332|1995-01-03|2022-08-03|3.9|160.9|4026%|1.7423836858|331|87.9285242102|18.6435740181|41.655|-30.564|1999-01-03|2000-02-03|0|0|0|0|0|0|304.7|1.93|2018-08-03|2001-09-03 2022-08-28 16:17:45|WEEKLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|7|R|4|696|2009-04-26|2022-08-28|33.18|173.7|424%|0.293997122302|695|84.2820042687|4.82110215827|14.244|-17|2011-10-30|2020-03-15|0|0|0|0|0|0|231.5|70.68|2022-01-02|2016-02-14 2022-08-28 16:17:46|MONTHLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|6.49|113.9|1655%|1.78042342342|333|34.5559879843|20.9063453453|78.295|-52.212|2000-01-03|2020-03-03|0|0|0|0|0|0|127.65|0.72|2017-10-03|1999-04-03 2022-08-28 16:17:46|WEEKLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|7|R|4|699|2009-04-12|2022-08-28|21.71|182.5|741%|0.401022922636|698|111.679585139|6.11616045845|24.319|-27.625|2020-04-12|2020-04-05|0|0|0|0|0|0|289.3|73.02|2020-01-26|2015-10-18 2022-08-28 16:17:46|MONTHLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|184|2007-05-03|2022-08-03|87.65|291.2|232%|1.19699453552|183|141.073641176|17.3548469945|45.488|-25.88|2009-05-03|2011-12-03|0|0|0|0|0|0|313.45|46.1|2022-01-03|2008-10-03 2022-08-28 16:17:46|MONTHLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|0|R|4|305|1997-04-03|2022-08-03|28.59|134.55|371%|1.00440460526|304|80.7833739953|17.3605526316|48.342|-29.598|2003-12-03|1998-10-03|0|0|0|0|0|0|199.7|6.48|2018-08-03|2000-05-03 2022-08-28 16:17:46|WEEKLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|699|2009-04-12|2022-08-28|99.55|235.3|136%|0.181471346705|698|169.400472169|4.46732664756|18.426|-27.199|2020-06-07|2020-03-15|0|0|0|0|0|0|284.2|140.9|2020-02-23|2016-07-10 2022-08-28 16:17:47|MONTHLY|04250|1167243|/equities/gland-pharma|NIFTY200|S|0|R|4|22|2020-11-03|2022-08-03|2113|2387.75|13%|0.985476190476|21|3039.99317516|16.9605714286|14.781|-16.329|2021-07-03|2022-07-03|0|0|0|0|0|0|4350|1700|2021-08-03|2020-11-03 2022-08-28 16:17:47|WEEKLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|697|2009-04-26|2022-08-28|45.954|67.18|46%|0.206649425287|696|57.8243973813|7.52557614943|24.859|-32.808|2020-04-12|2015-09-27|0|0|0|0|0|0|102|28.28|2021-06-13|2020-03-22 2022-08-28 16:17:48|WEEKLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|7|R|4|1365|1996-07-07|2022-08-28|2.68|62.1|2217%|0.339156891496|1364|25.4068608012|6.8352771261|27.547|-24.514|2002-04-28|2020-03-15|0|0|0|0|0|0|115.4|16.715|2021-11-21|2016-02-14 2022-08-28 16:17:48|MONTHLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|271|2000-02-03|2022-08-03|15.09|377.65|2403%|2.06993703704|270|374.214132583|19.8610851852|74.858|-53.647|2004-09-03|2009-01-03|0|0|0|0|0|0|1262.9|4.53|2015-08-03|2001-08-03 2022-08-28 16:17:49|MONTHLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-08-03|2022-08-03|21.06|35.2|67%|1.48541145833|192|30.4923518383|23.677984375|58.394|-42.524|2013-09-03|2008-10-03|0|0|0|0|0|0|132.35|8.8042|2007-12-03|2016-02-03 2022-08-28 16:17:49|MONTHLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|255|2001-06-03|2022-08-03|6.04|897.8|14764%|2.37540551181|254|301.281572916|16.8362598425|33.751|-27.81|2009-07-03|2008-08-03|0|0|0|0|0|0|1138|4.95|2021-09-03|2001-09-03 2022-08-28 16:17:49|MONTHLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|321|1995-05-03|2022-08-03|11.66|481.15|4027%|2.79855|320|207.324666545|23.392765625|101.304|-64.784|1997-07-03|2001-05-03|0|0|0|0|0|0|699|1.77|2017-07-03|2001-09-03 2022-08-28 16:17:49|WEEKLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|7|R|4|697|2009-04-26|2022-08-28|11.54|47.16|309%|0.26516954023|696|24.81078194|5.0646091954|19.091|-18.614|2019-11-17|2019-12-29|0|0|0|0|0|0|51.56|17.7435|2021-11-28|2016-02-14 2022-08-28 16:17:50|MONTHLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|2010-01-03|2022-08-03|221.32|1384.55|526%|1.80049006623|151|604.444175519|17.1953178808|55.265|-39.858|2021-09-03|2020-03-03|0|0|0|0|0|0|2598|154|2021-10-03|2014-01-03 2022-08-28 16:17:50|WEEKLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|7|R|4|695|2009-05-03|2022-08-28|54.409|40.99|-25%|0.0610792507205|694|30.1591863701|6.25086311239|17.45|-25.768|2015-10-11|2020-03-15|0|0|0|0|0|0|69.06|8.6988|2010-01-10|2015-10-04 2022-08-28 16:17:51|WEEKLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|696|2009-05-03|2022-08-28|29.025|85.29|194%|0.210510791367|695|74.9162428543|4.52615251799|13.794|-26.749|2019-04-28|2020-11-01|0|0|0|0|0|0|143.32|55.51|2020-09-06|2015-09-27 2022-08-28 16:17:51|MONTHLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|101.89|1675.25|1544%|1.49006006006|333|418.00861727|16.9583513514|49.278|-39.222|1999-08-03|2008-10-03|0|0|0|0|0|0|1929.8|14.28|2022-01-03|1999-04-03 2022-08-28 16:17:51|WEEKLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|7|R|4|696|2009-05-03|2022-08-28|7.32|434.4|5834%|0.79786618705|695|141.038610121|7.43266618705|24.39|-73.786|2009-08-23|2015-09-13|0|0|0|0|0|0|631.6|44.125|2021-12-05|2015-10-11 2022-08-28 16:17:52|MONTHLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|330|1994-12-03|2022-08-03|14|458.35|3174%|1.94306382979|329|114.532242604|18.8026595745|45.937|-77.971|1999-08-03|2008-12-03|0|0|0|0|0|0|786|14.6|2021-08-03|1998-06-03 2022-08-28 16:17:52|WEEKLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|7|R|4|696|2009-05-03|2022-08-28|49.45|102.9|108%|0.170117985612|695|92.5160830213|5.04431798561|12.418|-20.158|2022-03-13|2020-03-15|0|0|0|0|0|0|157.96|52.9788|2022-01-09|2020-03-22 2022-08-28 16:17:52|MONTHLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|199|2006-02-03|2022-08-03|36.95|241.95|555%|1.52493434343|198|129.353014682|18.2399494949|50.943|-35.909|2009-05-03|2008-10-03|0|0|0|0|0|0|379.2|25.95|2021-08-03|2008-12-03 2022-08-28 16:17:53|MONTHLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|0|R|4|246|2002-03-03|2022-08-03|1.81|1323.65|73030%|3.49511836735|245|283.40224868|18.7123918367|78.816|-41.946|2009-05-03|2008-10-03|0|0|0|0|0|0|1504.45|1.19|2021-10-03|2003-03-03 2022-08-28 16:17:53|MONTHLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|0|R|4|272|2000-01-03|2022-08-03|125.92|945.65|651%|1.38823616236|271|273.594371112|19.157900369|40.207|-42.153|2001-11-03|2001-09-03|0|0|0|0|0|0|1377.75|12.8|2021-09-03|2001-09-03 2022-08-28 16:17:53|WEEKLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|100|2020-10-04|2022-08-28|22.42|15.35|-32%|-0.242|99|23.0484500122|8.13017171717|12.982|-14.315|2021-03-14|2022-01-23|0|0|0|0|0|0|34.48|13.36|2021-01-17|2022-07-10 2022-08-28 16:17:54|WEEKLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|233|2018-03-18|2022-08-28|30.2|48.45|60%|0.272603448276|232|43.6497855534|5.47926724138|10.818|-16.322|2021-11-21|2020-03-15|0|0|0|0|0|0|67.66|28.5|2021-12-12|2020-03-22 2022-08-28 16:17:54|MONTHLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|0|R|4|49|2018-08-03|2022-08-03|1814.05|2089.55|15%|0.8398125|48|2355.65102091|15.5411458333|19.782|-32.743|2020-04-03|2020-03-03|0|0|0|0|0|0|3844|1250|2019-11-03|2018-09-03 2022-08-28 16:17:54|WEEKLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|695|2009-05-10|2022-08-28|9.94|107.45|981%|0.394495677233|694|57.3208417385|5.13703458213|14.628|-11.404|2009-11-08|2010-05-09|0|0|0|0|0|0|132.65|50.37|2021-11-28|2015-09-20 2022-08-28 16:17:55|MONTHLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|0|R|4|327|1995-06-03|2022-08-03|4.14|1465.1|35289%|2.21351533742|326|361.68996585|14.7941226994|50.987|-26.812|2000-01-03|2020-03-03|0|0|0|0|0|0|1725|4.79|2021-10-03|1998-11-03 2022-08-28 16:17:55|WEEKLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|7|R|4|693|2009-05-17|2022-08-28|47.862|140.94|194%|0.292595375723|692|145.616773614|7.15112427746|23.89|-33.929|2020-04-12|2015-09-27|0|0|0|0|0|0|262.45|79.38|2015-03-22|2020-03-22 2022-08-28 16:17:55|MONTHLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|0|R|4|58|2017-11-03|2022-08-03|371.5|566.9|53%|1.03833333333|57|543.841381731|13.1467368421|14.226|-18.884|2020-07-03|2020-03-03|0|0|0|0|0|0|775.65|307|2021-09-03|2017-11-03 2022-08-28 16:17:55|WEEKLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|7|R|4|477|2013-07-14|2022-08-28|16.75|26.56|59%|0.149346638655|476|37.5969528902|4.65829411765|13.232|-17.84|2022-07-24|2020-03-15|0|0|0|0|0|0|62.74|24.92|2020-09-06|2016-01-24 2022-08-28 16:17:56|MONTHLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|332|1995-01-03|2022-08-03|26.56|2826.75|10543%|1.90102416918|331|1387.84005517|16.9651601208|47.674|-30.022|1997-05-03|2000-02-03|0|0|0|0|0|0|4071.74|65.41|2017-09-03|1998-02-03 2022-08-28 16:17:56|MONTHLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|67.39|440.05|553%|1.35704204204|333|136.267394928|19.5071981982|57.488|-38.614|2009-05-03|2020-03-03|0|0|0|0|0|0|636|32.76|2022-03-03|1999-03-03 2022-08-28 16:17:57|WEEKLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|7|R|4|413|2014-10-05|2022-08-28|19|23.27|22%|0.217839805825|412|45.9686802963|8.0394538835|32.105|-18.495|2014-11-30|2022-03-06|0|0|0|0|0|0|105.9|20.94|2021-07-11|2022-06-26 2022-08-28 16:17:57|MONTHLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|0|R|4|54|2018-03-03|2022-08-03|1132.85|2273.25|101%|1.96179245283|53|998.029628047|18.3605660377|38.838|-24.16|2020-06-03|2020-03-03|0|0|0|0|0|0|2349.3501|470|2022-08-03|2020-03-03 2022-08-28 16:17:58|MONTHLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|0|R|4|152|2010-01-03|2022-08-03|596|117.9|-80%|0.32940397351|151|129.843750075|22.5227218543|149.127|-38.715|2021-02-03|2012-11-03|0|0|0|0|0|0|658|18.25|2010-01-03|2020-03-03 2022-08-28 16:17:58|WEEKLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|7|R|4|694|2009-05-17|2022-08-28|0.42|2.63|526%|0.375867243867|693|1.12934870494|7.59834487734|23.49|-26.91|2011-05-22|2020-03-15|0|0|0|0|0|0|4.78|0.49|2021-11-07|2016-01-17 2022-08-28 16:17:58|MONTHLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|62.96|241.45|283%|1.12782282282|333|116.943338366|19.2316276276|63.418|-38.167|2002-02-03|2002-09-03|0|0|0|0|0|0|492.8|19.57|2017-08-03|1999-04-03 2022-08-28 16:17:58|WEEKLY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|701|2009-03-22|2022-08-28|4.303|32.94|666%|0.452587142857|700|25.0790642495|7.65337428571|31.373|-24.043|2009-03-29|2020-03-22|0|0|0|0|0|0|42.93|12.28|2018-04-29|2020-03-29 2022-08-28 16:17:59|MONTHLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|334|1994-11-03|2022-08-03|64.24|2571.55|3903%|1.39116216216|333|622.334793571|12.9601441441|29.782|-19.361|1997-06-03|2006-05-03|0|0|0|0|0|0|2859.3|100.5|2021-09-03|2004-07-03 2022-08-28 16:17:59|WEEKLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|7|R|4|63|2021-06-20|2022-08-28|25.3|6.78|-73%|-1.82964516129|62|16.373174516|12.3782096774|18.269|-13.836|2021-11-21|2022-06-12|0|0|0|0|0|0|26.98|5.73|2021-06-20|2022-06-26 2022-08-28 16:17:59|MONTHLY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|0|R|4|190|2006-11-03|2022-08-03|74.91|285.15|281%|1.17872486772|189|152.713884303|17.0878624339|39.969|-27.299|2009-03-03|2008-01-03|0|0|0|0|0|0|408.6|17.13|2021-10-03|2008-10-03 2022-08-28 16:17:59|WEEKLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|7|R|4|615|2010-11-14|2022-08-28|1.9|3.62|91%|0.222812703583|614|5.38860079758|6.6444218241|36.158|-18.755|2017-01-29|2017-02-05|0|0|0|0|0|0|12.19|2.653|2017-01-29|2015-10-04 2022-08-28 16:18:00|MONTHLY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|27.72|2396.7|8546%|1.70361861862|333|729.678382525|15.8314264264|27.833|-24.941|2007-09-03|2020-03-03|0|0|0|0|0|0|3021.1001|2.52|2021-11-03|1999-08-03 2022-08-28 16:18:01|MONTHLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|300|1997-09-03|2022-08-03|7.32|870.85|11797%|2.55919732441|299|195.721814075|19.2613779264|111.111|-34.892|2000-01-03|2020-03-03|0|0|0|0|0|0|887.6|3.16|2022-08-03|1999-02-03 2022-08-28 16:18:01|WEEKLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|7|R|4|710|2009-01-18|2022-08-28|0.985|2.36|140%|0.292808180536|709|2.24075211362|8.74168265162|24.768|-23.529|2010-04-25|2017-03-26|0|0|0|0|0|0|6.96|0.96|2021-04-25|2015-09-06 2022-08-28 16:18:01|MONTHLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|0|R|4|60|2017-09-03|2022-08-03|680.2|1260.05|85%|1.26313559322|59|1159.87083537|13.7338474576|19.318|-13.502|2020-04-03|2021-01-03|0|0|0|0|0|0|1675|638.65|2021-09-03|2017-09-03 2022-08-28 16:18:02|MONTHLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|0|R|4|72|2016-09-03|2022-08-03|307.153|591.85|93%|1.24935211268|71|439.956208123|14.8226760563|17.134|-24.544|2021-04-03|2020-03-03|0|0|0|0|0|0|724.3|226.1|2021-09-03|2020-03-03 2022-08-28 16:18:01|WEEKLY|03097|49818|/equities/adler-real|DAXCLASSIC|S|7|R|4|697|2009-04-26|2022-08-28|0.59|7.58|1185%|0.569022988506|696|7.59653205907|7.97792097701|61.017|-32.031|2009-05-24|2022-05-01|0|0|0|0|0|0|16.1|3.66|2018-09-02|2022-05-08 2022-08-28 16:18:02|MONTHLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|53|2018-04-03|2022-08-03|419.2|500.95|20%|1.29155769231|52|432.705661414|20.2605192308|32.493|-41.947|2021-05-03|2020-03-03|0|0|0|0|0|0|896.05|188|2021-10-03|2019-02-03 2022-08-28 16:18:02|WEEKLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|371|2015-07-26|2022-08-28|17.296|3.008|-83%|-0.287556756757|370|27.7708830692|7.71455945946|22.962|-38.268|2022-08-14|2022-05-01|0|0|0|0|0|0|48.8228|2.822|2018-09-02|2022-08-14 2022-08-28 16:18:03|WEEKLY|03099|1081899|/equities/akasol|DAXCLASSIC|S|7|R|4|190|2018-07-01|2022-02-13|49.7|121|143%|0.694354497354|189|67.1442368457|8.59984656085|25.529|-22.718|2020-01-19|2020-03-01|0|0|0|0|0|0|137.94|24.5|2021-01-10|2020-03-22 2022-08-28 16:18:03|WEEKLY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|7|R|4|379|2015-05-10|2022-08-07|21.695|13.1|-40%|-0.0556931216931|378|16.548060704|5.33199470899|22.39|-15.716|2020-02-23|2018-10-14|0|0|0|0|0|0|23.43|9.36|2015-05-17|2019-08-25 2022-08-28 16:18:03|MONTHLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|82|2015-11-03|2022-08-03|59.1|48.45|-18%|0.59424691358|81|47.2121950708|19.2318765432|42.462|-42.663|2016-09-03|2020-03-03|0|0|0|0|0|0|83.4|17.65|2016-09-03|2020-03-03 2022-08-28 16:18:04|MONTHLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|38|2019-07-03|2022-08-03|1203.7|4376.3999|264%|4.63454054054|37|4703.43156995|22.7357297297|47.415|-22.971|2019-09-03|2022-01-03|0|0|0|0|0|0|9950|1102.95|2021-02-03|2019-08-03 2022-08-28 16:18:04|MONTHLY|04278|18209|/equities/indian-bank|NIFTY200|S|0|R|4|186|2007-03-03|2022-08-03|90.2|193.35|114%|1.67621621622|185|176.25537657|23.4297081081|55.421|-41.796|2016-06-03|2020-03-03|0|0|0|0|0|0|427.4|41.55|2017-11-03|2020-03-03 2022-08-28 16:18:04|MONTHLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|53.23|280.85|428%|1.10278378378|333|74.7615533103|17.6270990991|51.352|-44.444|1999-08-03|2020-03-03|0|0|0|0|0|0|282|9.8|2022-08-03|2001-09-03 2022-08-28 16:18:04|WEEKLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|804|2007-04-08|2022-08-28|16.69|12.2|-27%|0.108838107098|803|11.3384850841|6.22495641345|51.515|-37.811|2008-11-30|2008-10-12|0|0|0|0|0|0|20|9.89|2021-11-07|2020-03-22 2022-08-28 16:18:05|MONTHLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|0|R|4|320|1995-10-03|2022-08-03|18.89|71.9|281%|1.00810031348|319|47.6470001563|17.2532884013|50.991|-40.015|2003-05-03|2008-01-03|0|0|0|0|0|0|154.32|5.88|2017-08-03|2001-09-03 2022-08-28 16:18:05|WEEKLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|7|R|4|256|2017-10-08|2022-08-28|27.71|18|-35%|-0.0289529411765|255|23.653437458|7.26711372549|42.805|-25|2017-10-22|2018-10-21|0|0|0|0|0|0|57.8|11|2017-10-08|2020-03-22 2022-08-28 16:18:06|WEEKLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|696|2009-05-03|2022-08-28|10.77|101.2|840%|0.426530935252|695|73.1728017303|6.67877266187|19.898|-24.159|2020-05-03|2020-03-15|0|0|0|0|0|0|206.5|52.6|2021-11-07|2016-06-26 2022-08-28 16:18:06|MONTHLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|0|R|4|20|2021-01-03|2022-08-03|24.8|21.25|-14%|-0.667631578947|19|22.6375000954|9.59789473684|11.502|-7.495|2021-05-03|2022-02-03|0|0|0|0|0|0|26.7|19.3|2021-03-03|2022-06-03 2022-08-28 16:18:06|WEEKLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|7|R|4|352|2015-11-29|2022-08-28|4.12|2.918|-29%|-0.00101709401709|351|5.79354828664|5.38953561254|24.285|-28.841|2020-04-12|2020-03-15|0|0|0|0|0|0|8.882|2.759|2020-02-23|2022-07-10 2022-08-28 16:18:07|MONTHLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-10-03|2022-08-03|176.34|718.65|308%|5.47861764706|34|456.982575335|21.7580882353|44.08|-43.655|2020-02-03|2020-03-03|0|0|0|0|0|0|1279.26|125|2021-10-03|2019-10-03 2022-08-28 16:18:07|WEEKLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|7|R|4|616|2010-11-07|2022-08-28|4.89|7.7|57%|0.314827642276|615|4.20101217287|9.61640650407|45.455|-25.373|2021-04-04|2015-03-22|0|0|0|0|0|0|12.7|1.72|2021-12-19|2015-09-13 2022-08-28 16:18:07|MONTHLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|0|R|4|225|2003-12-03|2022-08-03|29.61|418.5|1313%|1.6206875|224|146.680843913|16.3874776786|23.817|-42.409|2012-06-03|2012-04-03|0|0|0|0|0|0|602.05|11.13|2021-09-03|2004-06-03 2022-08-28 16:18:07|MONTHLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|0|R|4|117|2012-12-03|2022-08-03|180.113|200.8|11%|0.641301724138|116|262.949684469|17.3551551724|45.651|-26.273|2019-11-03|2019-10-03|0|0|0|0|0|0|464.603|111.629|2015-08-03|2020-03-03 2022-08-28 16:18:08|MONTHLY|04285|18215|/equities/indusind-bank|NIFTY200|S|0|R|4|296|1998-01-03|2022-08-03|41.45|1069.75|2481%|2.26306440678|295|461.012668007|21.8991864407|86.65|-68.181|1999-08-03|2020-03-03|0|0|0|0|0|0|2038|8.5|2018-08-03|2001-09-03 2022-08-28 16:18:08|WEEKLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|7|R|4|284|2017-03-26|2022-08-28|50.7|15.28|-70%|-0.0912084805654|283|30.016443768|10.7055618375|30.949|-26.074|2020-04-12|2020-03-15|0|0|0|0|0|0|95.48|6.62|2017-10-22|2020-03-22 2022-08-28 16:18:09|WEEKLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|699|2009-04-12|2022-08-28|21.9|63.98|192%|0.254803724928|698|51.4944635863|6.76346275072|24.921|-20.359|2019-12-15|2020-03-15|0|0|0|0|0|0|119.75|30.05|2022-04-24|2020-03-22 2022-08-28 16:18:09|MONTHLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|0|R|4|190|2006-11-03|2022-08-03|157.74|4436.4502|2713%|2.3403015873|189|1272.99044856|19.463952381|37.579|-31.332|2010-09-03|2008-09-03|0|0|0|0|0|0|7465.3999|94.05|2021-10-03|2008-11-03 2022-08-28 16:18:09|WEEKLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|7|R|4|82|2021-02-07|2022-08-28|51.4|10.16|-80%|-1.63566666667|81|26.6595855108|12.744345679|36.234|-20.513|2022-08-07|2021-11-28|0|0|0|0|0|0|56.76|6.6|2021-02-07|2022-06-19 2022-08-28 16:18:10|MONTHLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|0.92|1521.55|165286%|2.88424624625|333|349.64434485|16.4362162162|58.87|-34.57|1999-01-03|2001-03-03|0|0|0|0|0|0|1953.9|4.07|2022-01-03|1998-02-03 2022-08-28 16:18:10|WEEKLY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|7|R|4|273|2016-12-04|2022-02-20|7.03|15.1|115%|0.394481617647|272|9.22335530026|6.48288602941|25.728|-23.75|2021-08-15|2020-03-01|0|0|0|0|0|0|15.85|5|2022-01-16|2018-05-06 2022-08-28 16:18:10|MONTHLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|82|2015-11-03|2022-08-03|1110.45|1974.7|78%|1.26366666667|81|1331.60365779|18.5908271605|26.907|-29.168|2019-03-03|2016-01-03|0|0|0|0|0|0|2380|691|2021-11-03|2018-10-03 2022-08-28 16:18:10|WEEKLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|7|R|4|464|2013-10-13|2022-08-28|7.54|6.02|-20%|0.0690777537797|463|5.29503232832|7.3764924406|28.125|-25.993|2020-07-12|2020-02-09|0|0|0|0|0|0|8.7|1.5|2014-06-29|2018-12-23 2022-08-28 16:18:10|MONTHLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|20.1|909.9|4427%|1.88693693694|333|211.271751584|20.068966967|58.522|-31.717|1997-07-03|2008-10-03|0|0|0|0|0|0|1383.1|2.65|2021-09-03|2001-09-03 2022-08-28 16:18:11|MONTHLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|334|1994-11-03|2022-08-03|8.84|312.9|3440%|1.40362462462|333|112.809406783|14.3326426426|30.634|-23.246|2009-07-03|2000-04-03|0|0|0|0|0|0|367.7|10.5|2017-07-03|1997-11-03 2022-08-28 16:18:12|WEEKLY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|7|R|4|710|2009-01-25|2022-08-28|20.64|8.6|-58%|0.0245557122708|709|18.6973672867|7.76164174894|33.023|-28.289|2018-04-15|2019-09-22|0|0|0|0|0|0|39.995|8.0081|2011-01-23|2020-11-01 2022-08-28 16:18:12|MONTHLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|276|1999-09-03|2022-08-03|2.72|419.65|15328%|3.36122545455|275|208.650833406|24.9069745455|129.018|-49.515|2007-10-03|2001-03-03|0|0|0|0|0|0|796.1|1.88|2010-08-03|2001-09-03 2022-08-28 16:18:12|WEEKLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|7|R|4|617|2010-11-07|2022-08-28|32.37|68.2|111%|0.193983766234|616|35.828306263|6.03848376623|27.273|-14.815|2022-04-03|2022-04-17|0|0|0|0|0|0|74.6|25.6|2022-06-12|2020-03-15 2022-08-28 16:18:13|MONTHLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|2010-01-03|2022-08-03|106.75|319.45|199%|1.62915231788|151|94.2332238649|20.2798278146|50.551|-25.48|2021-07-03|2020-03-03|0|0|0|0|0|0|408|33.65|2021-10-03|2013-08-03 2022-08-28 16:18:13|MONTHLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|0|R|4|210|2005-03-03|2022-08-03|36.25|667|1740%|2.44011483254|209|174.527310063|20.5358947368|61.489|-38.697|2009-05-03|2008-11-03|0|0|0|0|0|0|790|16.01|2022-04-03|2009-03-03 2022-08-28 16:18:13|WEEKLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-06-07|2022-08-28|18.87|44.55|136%|0.180142028986|690|31.5228075339|4.89721594203|25|-14.69|2020-03-29|2020-03-01|0|0|0|0|0|0|48.7|19.8|2022-05-29|2018-12-30 2022-08-28 16:18:13|MONTHLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|151|2010-02-03|2022-08-03|22.98|591|2472%|2.83665333333|150|224.991423449|18.53536|39.576|-21.798|2010-08-03|2016-02-03|0|0|0|0|0|0|918|16|2021-10-03|2010-02-03 2022-08-28 16:18:13|WEEKLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|252|2017-11-05|2022-08-28|31.2002|45.08|44%|0.244270916335|251|44.6668276484|7.15016334661|10.746|-13.474|2017-12-17|2022-05-01|0|0|0|0|0|0|73.6|22.75|2022-04-03|2020-03-29 2022-08-28 16:18:14|MONTHLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|27.58|1902.05|6796%|2.44321621622|333|422.749834294|21.5414264264|161.05|-54.17|1999-12-03|1994-12-03|0|0|0|0|0|0|2253|0.62|2021-10-03|1999-05-03 2022-08-28 16:18:14|WEEKLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|710|2009-01-25|2022-08-28|16.3|36.15|122%|0.239181946403|709|67.4031197924|7.35898166432|23.047|-24.69|2020-03-29|2020-03-15|0|0|0|0|0|0|138.7|25|2015-03-29|2020-03-29 2022-08-28 16:18:15|MONTHLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|133|2011-08-03|2022-08-03|46.3197|79.65|72%|1.21164393939|132|85.1331029619|18.066530303|38.227|-48.674|2012-11-03|2020-03-03|0|0|0|0|0|0|198.9049|37.5766|2017-10-03|2012-05-03 2022-08-28 16:18:16|MONTHLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|845.28|3669.95|334%|2.68264788732|71|2002.4765269|16.6919295775|35.771|-28.356|2020-12-03|2020-03-03|0|0|0|0|0|0|5955.5|710.68|2022-01-03|2017-06-03 2022-08-28 16:18:15|WEEKLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|7|R|4|617|2010-11-07|2022-08-28|20.33|7.6|-63%|0.0669788961039|616|41.5459806104|8.36808441558|23.363|-51.754|2018-11-04|2011-05-29|0|0|0|0|0|0|150.3|7.42|2017-06-11|2022-08-28 2022-08-28 16:18:16|MONTHLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|42.46|1905.4|4388%|1.80399399399|333|563.077309026|17.5361861862|59.46|-34.021|2009-05-03|2008-10-03|0|0|0|0|0|0|2078.55|16.67|2022-01-03|2004-06-03 2022-08-28 16:18:16|WEEKLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|7|R|4|62|2021-06-27|2022-08-28|15.3|2.97|-81%|-2.32075409836|61|12.8483065482|13.1055245902|33.987|-20.022|2021-07-04|2022-06-19|0|0|0|0|0|0|27.16|2.665|2021-09-12|2022-07-17 2022-08-28 16:18:16|MONTHLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|0|R|4|74|2016-07-03|2022-08-03|691.8|4658.9502|573%|3.12323287671|73|2463.40945764|15.7997260274|23.438|-25.197|2020-07-03|2020-03-03|0|0|0|0|0|0|7588.7998|598|2022-01-03|2016-11-03 2022-08-28 16:18:16|WEEKLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-05-03|2022-08-28|33.186|30.4|-8%|0.143125360231|694|45.5562445936|7.168|27.565|-30.682|2020-04-12|2020-03-15|0|0|0|0|0|0|93.05|12.64|2014-04-06|2020-03-22 2022-08-28 16:18:17|MONTHLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|69|2016-12-03|2022-08-03|96.17|567.25|490%|3.62955882353|68|233.395362301|18.0545882353|79.661|-21.461|2020-07-03|2020-03-03|0|0|0|0|0|0|723.75|59|2021-08-03|2020-03-03 2022-08-28 16:18:17|WEEKLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|7|R|4|709|2009-01-25|2022-08-28|39|42.5|9%|0.184505649718|708|24.6660013791|5.6933079096|30.903|-70.237|2017-04-02|2010-05-09|0|0|0|0|0|0|49.98|11.7|2009-01-25|2016-02-14 2022-08-28 16:18:18|WEEKLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|7|R|4|709|2009-01-25|2022-08-28|36.593|33.5|-8%|0.155827683616|708|23.131162217|6.07127683616|22.469|-69.473|2011-06-26|2010-05-09|0|0|0|0|0|0|45.904|10.305|2009-01-25|2016-02-14 2022-08-28 16:18:18|MONTHLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|331|1995-02-03|2022-08-03|13.68|401.35|2834%|1.78999393939|330|187.649271948|19.8442363636|62.924|-34.956|2009-04-03|2013-07-03|0|0|0|0|0|0|794|4.69|2017-06-03|2000-05-03 2022-08-28 16:18:18|MONTHLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|0|R|4|333|1994-11-03|2022-08-03|6.54|652.7|9880%|4.17005120482|332|452.723993554|19.5928524096|895.385|-38.624|2001-09-03|1998-06-03|0|0|0|0|0|0|2129|0.47|2015-10-03|2001-04-03 2022-08-28 16:18:19|MONTHLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|332|1995-01-03|2022-08-03|2250|85272.25|3690%|1.87341691843|331|20532.4649476|16.7277734139|116.83|-34.439|2007-10-03|2008-10-03|0|0|0|0|0|0|98599.9531|401|2021-02-03|2001-10-03 2022-08-28 16:18:19|MONTHLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|74|2016-07-03|2022-08-03|491.908|854.7|74%|1.1337260274|73|924.211499601|14.4987534247|30.556|-18.586|2020-11-03|2020-03-03|0|0|0|0|0|0|1355.438|476.294|2017-11-03|2016-07-03 2022-08-28 16:18:19|WEEKLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|7|R|4|709|2009-02-01|2022-08-28|12.95|69.15|434%|0.321741525424|708|55.8128562707|6.04711158192|19.976|-22.958|2009-07-19|2020-03-15|0|0|0|0|0|0|92.72|30.56|2015-03-22|2020-03-22 2022-08-28 16:18:20|MONTHLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|334|1994-11-03|2022-08-03|26.99|1274.65|4623%|1.94959459459|333|308.057349882|18.4674024024|77.223|-37.655|1995-12-03|2020-03-03|0|0|0|0|0|0|1299|6.37|2022-08-03|2001-09-03 2022-08-28 16:18:20|WEEKLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|616|2010-11-07|2022-08-28|1.83|3.78|107%|0.242008130081|615|4.74761576002|6.41615609756|45.902|-25.474|2010-11-14|2020-03-15|0|0|0|0|0|0|10.0366|3.164|2018-11-18|2022-03-13 2022-08-28 16:18:21|WEEKLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|7|R|4|342|2016-02-14|2022-08-28|9.84|6.96|-29%|0.0604105571848|341|12.6289883022|8.35957478006|26.522|-25.889|2016-10-30|2020-03-15|0|0|0|0|0|0|27.75|5.49|2018-02-04|2020-03-22 2022-08-28 16:18:21|WEEKLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|7|R|4|219|2018-06-24|2022-08-28|15.34|16|4%|0.0998119266055|218|12.5479680044|4.50317889908|16.406|-12.347|2020-04-26|2018-12-23|0|0|0|0|0|0|16.5|6.25|2021-08-29|2020-04-05 2022-08-28 16:18:21|MONTHLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|48.43|206.45|326%|1.52173604061|197|136.657853387|19.7446548223|40.833|-57.116|2008-12-03|2020-03-03|0|0|0|0|0|0|323.461|27.43|2018-04-03|2006-06-03 2022-08-28 16:18:22|MONTHLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|147|2010-06-03|2022-08-03|36.575|104.85|187%|2.04646575342|146|81.1051018903|23.1474931507|53.922|-41.782|2012-06-03|2020-03-03|0|0|0|0|0|0|224.5|9.8|2021-11-03|2013-07-03 2022-08-28 16:18:21|WEEKLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|699|2009-04-12|2022-08-28|29.96|1.485|-95%|-0.191945558739|698|14.6486414882|7.51984813754|45.231|-67.478|2020-12-20|2012-05-13|0|0|0|0|0|0|58.71|1.481|2010-12-05|2022-08-28 2022-08-28 16:18:22|MONTHLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|314|1996-05-03|2022-08-03|3.02|515.6|16973%|1.99371246006|313|125.043731686|14.4781565495|34.994|-21.563|2005-02-03|1998-06-03|0|0|0|0|0|0|607.7|2.32|2021-10-03|2001-09-03 2022-08-28 16:18:22|MONTHLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|230|2003-07-03|2022-08-03|180.85|8720.5996|4722%|2.23338864629|229|3270.26456199|15.5741266376|38.594|-31.749|2003-10-03|2020-03-03|0|0|0|0|0|0|9996.4004|155|2017-12-03|2003-07-03 2022-08-28 16:18:23|MONTHLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|333|1994-12-03|2022-08-03|45|804.45|1688%|2.24665060241|332|215.323825717|22.9843463855|174.121|-54.45|1998-04-03|1998-06-03|0|0|0|0|0|0|1148.05|5.17|2021-07-03|1998-02-03 2022-08-28 16:18:23|WEEKLY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|7|R|4|686|2009-04-12|2022-06-05|23.5|3.74|-84%|-0.0736131386861|685|12.4423594162|7.11665985401|31.064|-69.244|2009-04-19|2012-05-06|0|0|0|0|0|0|42.05|2.16|2010-01-31|2020-03-29 2022-08-28 16:18:24|WEEKLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-05-31|2022-08-28|22.8|81|255%|0.249299565847|691|62.6303105823|5.57626049204|12.579|-15.063|2017-12-10|2020-03-15|0|0|0|0|0|0|138.4|44.215|2021-05-30|2015-09-20 2022-08-28 16:18:24|WEEKLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|709|2009-02-01|2022-08-28|21.308|6.22|-71%|0.0547118644068|708|13.3519478174|9.11204661017|63.271|-26.79|2009-03-29|2022-03-06|0|0|0|0|0|0|57.779|2.804|2009-09-13|2020-03-22 2022-08-28 16:18:25|MONTHLY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|186|2007-03-03|2022-08-03|207.11|3319.3|1503%|2.17707567568|185|737.317459496|18.2500486486|44.478|-31.546|2009-04-03|2008-01-03|0|0|0|0|0|0|5060|45|2021-11-03|2009-02-03 2022-08-28 16:18:25|WEEKLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|308|2016-10-09|2022-08-28|15.6435|1.36|-91%|-0.385570032573|307|25.7327729603|9.94911400651|69.38|-56.373|2022-07-24|2022-05-15|0|0|0|0|0|0|50.9709|1.02|2017-09-10|2022-07-17 2022-08-28 16:18:25|MONTHLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|312|1996-09-03|2022-08-03|4.99|2166.05|43308%|3.56462700965|311|496.070861211|23.3240868167|123.096|-58.629|2001-10-03|2000-04-03|0|0|0|0|0|0|3659.75|6.5|2021-10-03|1998-02-03 2022-08-28 16:18:26|WEEKLY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|7|R|4|214|2018-07-29|2022-08-28|81.4|28.8|-65%|-0.347741784038|213|50.7220094093|6.16097652582|35.252|-26.923|2022-04-10|2021-02-28|0|0|0|0|0|0|84.5|26|2018-08-05|2022-03-27 2022-08-28 16:18:26|MONTHLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|0|R|4|136|2011-05-03|2022-08-03|175.45|1047.45|497%|2.08183703704|135|504.984191558|19.0305851852|48.886|-30.344|2013-08-03|2020-03-03|0|0|0|0|0|0|1721.95|72.6|2021-11-03|2013-08-03 2022-08-28 16:18:26|MONTHLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|321|1995-12-03|2022-08-03|17.8|624.35|3408%|2.2852|320|226.476168588|24.533|75.532|-35.223|2001-10-03|1996-07-03|0|0|0|0|0|0|1189|1.61|2021-07-03|2001-07-03 2022-08-28 16:18:27|MONTHLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|17.5|81.7|367%|1.48905105105|333|65.3262276821|21.4455615616|67.979|-57.046|2009-05-03|2008-10-03|0|0|0|0|0|0|283.23|7.38|2008-05-03|1999-03-03 2022-08-28 16:18:27|WEEKLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|699|2009-03-29|2022-08-28|5.545|54.25|878%|0.422505730659|698|29.8206209638|6.49208595989|29.012|-20.678|2020-03-29|2020-03-15|0|0|0|0|0|0|72.68|25.3|2021-11-14|2016-06-26 2022-08-28 16:18:28|WEEKLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|7|R|4|705|2009-02-22|2022-08-28|14|2.25|-84%|-0.0631221590909|704|24.4133977799|9.008578125|70.082|-30.192|2020-08-16|2022-03-27|0|0|0|0|0|0|82.51|1.99|2012-02-12|2022-07-17 2022-08-28 16:18:28|MONTHLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|71.85|4218.5498|5771%|3.15365384615|182|726.923688607|20.445|53.946|-26.772|2009-05-03|2016-02-03|0|0|0|0|0|0|4552.6499|14.76|2022-08-03|2009-03-03 2022-08-28 16:18:28|WEEKLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|7|R|4|616|2010-11-14|2022-08-28|1.88|3.49|86%|0.331699186992|615|3.0860909127|8.62122601626|53.846|-32.5|2012-07-15|2012-07-29|0|0|0|0|0|0|6.29|3.11|2015-05-17|2022-07-03 2022-08-28 16:18:28|MONTHLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|152|2010-01-03|2022-08-03|2533|19528.0996|671%|1.51525165563|151|8687.10659469|10.7664966887|17.553|-16.254|2014-08-03|2018-09-03|0|0|0|0|0|0|20609.1504|2295|2021-09-03|2010-04-03 2022-08-28 16:18:29|MONTHLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-11-03|2022-08-03|263.5|308.1|17%|1.00678947368|57|286.810344828|19.261|39.101|-36.184|2019-10-03|2020-03-03|0|0|0|0|0|0|476.45|127.2|2021-10-03|2018-10-03 2022-08-28 16:18:29|WEEKLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|238|2018-02-11|2022-08-28|26|48|85%|0.364447257384|237|45.939663879|6.95880168776|17.207|-18.705|2021-04-18|2020-03-15|0|0|0|0|0|0|91.95|21.575|2022-01-09|2018-12-23 2022-08-28 16:18:29|MONTHLY|04319|18309|/equities/nmdc|NIFTY200|S|0|R|4|174|2008-03-03|2022-08-03|345.49|122.95|-64%|0.39338150289|173|167.89143604|18.9031849711|126.673|-34.031|2009-05-03|2008-06-03|0|0|0|0|0|0|571.2|61.55|2010-01-03|2020-03-03 2022-08-28 16:18:29|WEEKLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|707|2009-02-15|2022-08-28|10.74|27.75|158%|0.209354107649|706|26.0797957403|5.62159490085|15.67|-15.783|2009-11-15|2020-03-01|0|0|0|0|0|0|49.2266|20.8954|2018-01-21|2020-03-29 2022-08-28 16:18:30|MONTHLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|0|R|4|214|2004-11-03|2022-08-03|60.59|163.4|170%|0.780943661972|213|122.503629257|13.1298215962|37.946|-21.859|2014-05-03|2008-01-03|0|0|0|0|0|0|222.72|53.62|2008-01-03|2004-11-03 2022-08-28 16:18:31|MONTHLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-10-03|2022-08-03|279.05|968.25|247%|1.36632394366|142|393.681119692|18.1690985915|37.038|-34.945|2021-09-03|2020-03-03|0|0|0|0|0|0|1051.9|153.15|2021-11-03|2013-09-03 2022-08-28 16:18:31|WEEKLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|700|2009-03-22|2022-08-28|19.882|23.6|19%|0.106160228898|699|28.3573285648|4.93873104435|41.034|-27.3|2020-11-15|2020-03-22|0|0|0|0|0|0|48.325|9.28|2015-04-19|2020-09-27 2022-08-28 16:18:31|MONTHLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|0|R|4|325|1995-08-03|2022-08-03|44.78|136.65|205%|0.996407407407|324|118.317849027|17.8084598765|54.099|-35.302|2002-02-03|2008-10-03|0|0|0|0|0|0|314.567|10.57|2014-06-03|2000-05-03 2022-08-28 16:18:31|WEEKLY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|7|R|4|217|2017-12-10|2022-01-30|6.8109|19.65|189%|0.622648148148|216|15.1279937001|6.35335648148|32.353|-15.302|2021-10-31|2022-01-30|0|0|0|0|0|0|24|4.7964|2021-11-28|2017-12-10 2022-08-28 16:18:32|MONTHLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|156|2009-09-03|2022-08-03|228.24|191.25|-16%|0.261283870968|155|214.853487699|13.9061935484|42.967|-24.453|2021-09-03|2022-07-03|0|0|0|0|0|0|334.975|63.5|2014-09-03|2020-03-03 2022-08-28 16:18:32|WEEKLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|7|R|4|349|2015-12-20|2022-08-28|4.4313|9.98|125%|0.300844827586|348|11.9919417567|5.4686091954|35.484|-15.152|2016-01-17|2020-03-22|0|0|0|0|0|0|19.25|3.4971|2020-03-08|2015-12-20 2022-08-28 16:18:32|MONTHLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|186|2007-03-03|2022-08-03|296.6|49937.6016|16737%|3.20972972973|185|12574.9043082|17.3261405405|23.498|-23.402|2014-12-03|2020-03-03|0|0|0|0|0|0|50624|240|2022-08-03|2007-03-03 2022-08-28 16:18:32|WEEKLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|372|2015-07-19|2022-08-28|11.72|8.555|-27%|0.059423180593|371|10.451932784|6.77405390836|28.007|-28.475|2020-11-15|2020-03-22|0|0|0|0|0|0|15.74|4.952|2020-02-16|2020-05-17 2022-08-28 16:18:33|MONTHLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|0|R|4|222|2004-03-03|2022-08-03|7.35|219.15|2882%|2.08471040724|221|104.578589618|16.7894977376|57.415|-33.631|2004-04-03|2008-01-03|0|0|0|0|0|0|275.8386|6|2019-09-03|2004-03-03 2022-08-28 16:18:33|WEEKLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|7|R|4|703|2009-02-22|2022-08-28|4.401|22.56|413%|0.318373219373|702|24.6577411186|5.73255982906|31.688|-20.206|2009-03-15|2009-05-17|0|0|0|0|0|0|53.04|20.69|2021-09-19|2022-06-19 2022-08-28 16:18:34|MONTHLY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|0|R|4|333|1994-12-03|2022-08-03|159.9|4157.1001|2500%|1.45046987952|332|1240.8142957|16.0309006024|57.377|-25.16|2013-11-03|2000-02-03|0|0|0|0|0|0|6175|136.21|2021-09-03|1997-10-03 2022-08-28 16:18:34|MONTHLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|0|R|4|135|2011-06-03|2022-08-03|70.2|3376.3999|4710%|3.38208955224|134|999.685255715|17.135761194|54.744|-23.589|2011-07-03|2020-03-03|0|0|0|0|0|0|3534.8999|68|2021-09-03|2011-06-03 2022-08-28 16:18:34|WEEKLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|706|2009-02-22|2022-08-28|1.74|3.782|117%|0.286407092199|705|5.22256090435|8.58562978723|22.526|-33.992|2011-12-04|2015-09-20|0|0|0|0|0|0|9.05|2.617|2019-06-23|2016-02-14 2022-08-28 16:18:35|MONTHLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|0|R|4|333|1994-12-03|2022-08-03|5|2666.8999|53238%|2.35841566265|332|395.829008105|16.0298283133|44.811|-28.549|1998-09-03|2008-10-03|0|0|0|0|0|0|2764.7|3.79|2022-01-03|1997-11-03 2022-08-28 16:18:35|WEEKLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|7|R|4|195|2018-12-09|2022-08-28|12.07|11|-9%|0.132701030928|194|14.2274820474|7.47359278351|25.683|-35.808|2020-06-28|2021-01-10|0|0|0|0|0|0|28.5|9.5|2020-07-12|2019-07-28 2022-08-28 16:18:35|MONTHLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|101.17|1979.85|1857%|1.5409039039|333|659.133407844|18.7755645646|41.147|-32.521|2003-12-03|2008-10-03|0|0|0|0|0|0|3229.032|33.72|2018-08-03|2002-09-03 2022-08-28 16:18:36|MONTHLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|41|2019-04-03|2022-08-03|639.25|2408.3501|277%|3.869375|40|1425.61828762|18.1096|24.809|-30.173|2019-10-03|2020-03-03|0|0|0|0|0|0|2820|525.15|2022-04-03|2019-08-03 2022-08-28 16:18:36|WEEKLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|704|2009-02-22|2022-08-28|2.381|10.28|332%|0.338795163585|703|9.11105113239|6.45897866287|29.841|-33.866|2009-04-05|2020-03-22|0|0|0|0|0|0|17.4|6.69|2020-02-23|2020-03-22 2022-08-28 16:18:36|WEEKLY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|7|R|4|689|2009-06-07|2022-08-28|7.32|41|460%|0.318909883721|688|30.5666879528|4.9816875|14.93|-15.716|2015-01-25|2014-08-03|0|0|0|0|0|0|53.85|33.18|2017-09-17|2015-09-13 2022-08-28 16:18:37|MONTHLY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|0|R|4|187|2007-02-03|2022-08-03|55.52|120.5|117%|1.13201612903|186|105.935401182|19.1904946237|58.798|-27.765|2014-05-03|2008-01-03|0|0|0|0|0|0|192.5|42.7|2010-10-03|2008-10-03 2022-08-28 16:18:37|WEEKLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-06-07|2022-08-28|6|21.84|264%|0.339665217391|690|29.4322793515|7.77655217391|19.061|-44.388|2020-06-07|2013-04-14|0|0|0|0|0|0|60.275|15.72|2017-11-05|2020-03-29 2022-08-28 16:18:37|MONTHLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|0|R|4|179|2007-10-03|2022-08-03|149.8|230.45|54%|0.507140449438|178|120.149041927|12.3166123596|24.136|-29.003|2009-05-03|2008-01-03|0|0|0|0|0|0|248.35|52|2022-05-03|2008-10-03 2022-08-28 16:18:38|MONTHLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-10-03|2022-08-03|199.35|463.85|133%|1.36141549296|142|228.678320878|21.9323028169|39.189|-42.07|2021-09-03|2020-03-03|0|0|0|0|0|0|554.9|57.55|2022-01-03|2011-12-03 2022-08-28 16:18:38|MONTHLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|0|R|4|319|1994-11-03|2022-08-03|266.67|13977.1504|5141%|1.66572955975|318|3535.42005466|14.0725408805|72.478|-22.457|2004-07-03|1999-10-03|0|0|0|0|0|0|16448.6992|236.67|2022-01-03|2002-11-03 2022-08-28 16:18:39|WEEKLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|7|R|4|232|2018-03-25|2022-08-28|33.08|26.88|-19%|0.0408311688312|231|31.2500604021|6.54133333333|25.655|-25.369|2020-04-12|2020-03-22|0|0|0|0|0|0|41.88|16.746|2021-08-29|2020-03-22 2022-08-28 16:18:39|MONTHLY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|0|R|4|245|2002-04-03|2022-08-03|8.02|35.7|345%|1.59732786885|244|106.407265496|20.6872172131|60.331|-40.823|2002-12-03|2018-02-03|0|0|0|0|0|0|279.98|7|2010-11-03|2002-04-03 2022-08-28 16:18:39|WEEKLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|7|R|4|352|2015-12-06|2022-08-28|21.49|11.4|-47%|-0.106578347578|351|13.214133539|6.7585042735|15.338|-15.192|2020-09-20|2016-02-14|0|0|0|0|0|0|22.95|5.56|2015-12-06|2020-08-16 2022-08-28 16:18:39|WEEKLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|7|R|4|616|2010-11-14|2022-08-28|37.9|140.8|272%|0.30796097561|615|64.0427759623|6.17356422764|20.186|-21.696|2020-05-03|2018-10-28|0|0|0|0|0|0|227|30.05|2021-12-05|2016-02-14 2022-08-28 16:18:40|MONTHLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|73|2016-08-03|2022-08-03|299.4|124.45|-58%|0.0346666666667|72|352.223288236|21.1379861111|43.983|-53.42|2020-06-03|2020-03-03|0|0|0|0|0|0|716.4|74.15|2019-05-03|2022-06-03 2022-08-28 16:18:40|WEEKLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|693|2009-05-24|2022-08-28|12.46|7|-44%|0.0970346820809|692|17.485815298|8.48177890173|32.979|-28.714|2020-06-07|2020-03-15|0|0|0|0|0|0|35.515|3.415|2013-10-27|2020-03-22 2022-08-28 16:18:40|MONTHLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|0|R|4|174|2008-03-03|2022-08-03|39.92|108.6|172%|1.24096531792|173|89.3486208422|18.6928554913|42.111|-24.663|2009-05-03|2020-03-03|0|0|0|0|0|0|167.93|19.88|2017-05-03|2008-11-03 2022-08-28 16:18:41|WEEKLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|7|R|4|369|2015-07-05|2022-08-28|24.9|3.09|-88%|-0.181839673913|368|7.21907043231|9.64983152174|41.176|-34.066|2020-02-16|2020-03-15|0|0|0|0|0|0|25.89|0.725|2015-08-16|2019-10-13 2022-08-28 16:18:41|MONTHLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|35.66|2618|7242%|1.89876876877|333|512.321522621|16.3589249249|100.56|-56.244|1997-10-03|1997-11-03|0|0|0|0|0|0|2856.1499|18.68|2022-04-03|1998-10-03 2022-08-28 16:18:41|MONTHLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|443.58|6243.2998|1307%|1.26215615616|333|2259.67218662|15.1165075075|52.321|-39.452|1999-12-03|2000-03-03|0|0|0|0|0|0|8920.8604|234.65|2021-08-03|2003-03-03 2022-08-28 16:18:42|MONTHLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|21.51|523.8|2335%|1.61515915916|333|156.240882891|17.7236576577|55.459|-35.033|1999-05-03|2020-03-03|0|0|0|0|0|0|549|13.21|2022-02-03|2001-09-03 2022-08-28 16:18:42|WEEKLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|693|2009-04-19|2022-08-28|1.9|23.58|1141%|0.439078034682|692|6.93852814451|5.9442066474|20.219|-20.943|2022-03-13|2020-03-15|0|0|0|0|0|0|25.55|4.98|2021-01-10|2018-12-23 2022-08-28 16:18:43|WEEKLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|7|R|4|219|2018-06-24|2022-08-28|1.9651|2.26|15%|0.186123853211|218|3.18575144467|6.38598623853|51.304|-12.299|2018-09-23|2018-10-07|0|0|0|0|0|0|4.52|1.8109|2020-02-23|2022-05-01 2022-08-28 16:18:43|MONTHLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|0|R|4|30|2020-03-03|2022-08-03|618.65|908|47%|1.75048275862|29|869.516664632|17.1459655172|22.258|-13.134|2022-07-03|2021-03-03|0|0|0|0|0|0|1165|495|2021-09-03|2020-05-03 2022-08-28 16:18:43|WEEKLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|488|2013-04-28|2022-08-28|32.25|18.625|-42%|-0.0508459958932|487|27.723032795|5.13635728953|14.03|-15.187|2020-04-12|2020-03-15|0|0|0|0|0|0|37.745|15.13|2015-08-16|2020-03-22 2022-08-28 16:18:43|MONTHLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|0|R|4|59|2017-10-03|2022-08-03|662.1|1313.7|98%|1.55665517241|58|860.659323999|13.1429310345|19.675|-28.01|2022-07-03|2020-03-03|0|0|0|0|0|0|1334.6|485|2022-08-03|2018-10-03 2022-08-28 16:18:44|WEEKLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|7|R|4|395|2015-02-08|2022-08-28|18.075|2.6|-86%|-0.180408629442|394|14.0608227754|10.1176827411|46.196|-54.641|2020-08-23|2020-03-22|0|0|0|0|0|0|32.5|2.24|2018-01-14|2022-08-21 2022-08-28 16:18:44|MONTHLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|0|R|4|332|1995-01-03|2022-08-03|67.43|22097.9004|32672%|2.69802719033|331|6036.54976853|22.0556797583|62.725|-47.586|2000-11-03|2001-03-03|0|0|0|0|0|0|32048|12|2021-04-03|1997-11-03 2022-08-28 16:18:44|MONTHLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|0|R|4|311|1996-10-03|2022-08-03|14|1333.35|9424%|2.44594193548|310|493.890074064|24.2066709677|90.339|-44.776|2003-12-03|2020-03-03|0|0|0|0|0|0|1696.4|1.25|2021-11-03|1998-08-03 2022-08-28 16:18:44|WEEKLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|7|R|4|704|2009-03-01|2022-08-28|46.32|37.1|-20%|0.0390881934566|703|52.3648081747|4.3623883357|12.816|-50.463|2020-04-12|2009-08-23|0|0|0|0|0|0|77.7|36.76|2017-10-29|2022-08-28 2022-08-28 16:18:45|MONTHLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|54.59|2920.05|5249%|1.95333633634|333|622.124670703|18.3151651652|58.974|-33.831|2009-05-03|1998-06-03|0|0|0|0|0|0|2968|13.72|2022-08-03|1998-02-03 2022-08-28 16:18:46|WEEKLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|683|2009-07-05|2022-08-28|0.93|9.58|930%|0.488265395894|682|5.52284370299|7.68998680352|25.714|-20.092|2009-12-20|2018-12-09|0|0|0|0|0|0|29.7|3.0363|2021-07-04|2016-07-10 2022-08-28 16:18:46|MONTHLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|333|1994-12-03|2022-08-03|29|2401.55|8181%|2.32393072289|332|231.335316054|22.5872650602|66.984|-36.364|2014-03-03|2008-01-03|0|0|0|0|0|0|2773.3501|1.5|2022-04-03|1999-02-03 2022-08-28 16:18:47|MONTHLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|0|R|4|334|1994-11-03|2022-08-03|54.5|81.7|50%|1.41321921922|333|66.4552393474|23.6673843844|78.043|-35.162|2003-08-03|2020-03-03|0|0|0|0|0|0|293|3.95|2007-12-03|2001-09-03 2022-08-28 16:18:46|WEEKLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|7|R|4|704|2009-03-08|2022-08-28|0.6|3.16|427%|0.392300142248|703|3.42818678856|7.83013655761|54.128|-26.842|2009-05-17|2009-06-28|0|0|0|0|0|0|6.1|2.42|2017-06-11|2022-03-06 2022-08-28 16:18:47|MONTHLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|331|1995-02-03|2022-08-03|1.6|880.15|54909%|2.49411515152|330|273.877281878|16.8679363636|69.378|-41.686|1999-03-03|2000-04-03|0|0|0|0|0|0|1200.8|1.42|2015-04-03|1997-12-03 2022-08-28 16:18:47|WEEKLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|702|2009-03-22|2022-08-28|23.81|43.33|82%|0.173981455064|701|54.1895583579|5.74834236805|35.558|-26.193|2020-11-15|2020-03-15|0|0|0|0|0|0|97.26|27.59|2018-02-04|2020-03-22 2022-08-28 16:18:47|MONTHLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-04-03|2022-08-03|319.61|507.05|59%|0.935785714286|196|436.465582911|19.6891785714|42.031|-31.179|2008-12-03|2020-03-03|0|0|0|0|0|0|1097.8|122.15|2018-01-03|2008-11-03 2022-08-28 16:18:48|WEEKLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|7|R|4|75|2021-03-28|2022-08-28|47.5|26.8|-44%|-0.524702702703|74|36.8319999695|10.3923243243|19.002|-15.161|2022-02-06|2022-06-12|0|0|0|0|0|0|53.6|23|2021-04-11|2022-02-27 2022-08-28 16:18:48|MONTHLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|85|2015-08-03|2022-08-03|163.975|600.05|266%|1.866|84|362.340882425|14.1564761905|34.125|-20.057|2020-04-03|2020-03-03|0|0|0|0|0|0|700|147.5|2021-07-03|2015-08-03 2022-08-28 16:18:48|WEEKLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|7|R|4|699|2009-03-29|2022-08-28|5.077|23.95|372%|0.280621776504|698|28.5789227411|5.36153008596|15.624|-11.538|2009-04-19|2020-03-15|0|0|0|0|0|0|47.6|22.05|2018-09-02|2022-06-19 2022-08-28 16:18:49|MONTHLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|117.42|1110.6|846%|1.27077177177|333|168.810184853|17.8096186186|55.586|-31.523|2021-02-03|2008-09-03|0|0|0|0|0|0|1182|13.6|2022-08-03|2000-10-03 2022-08-28 16:18:50|MONTHLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|333|1994-11-03|2022-08-03|333.33|1168.05|250%|1.27447891566|332|363.746219051|19.9508373494|84.667|-42.957|2020-04-03|2010-09-03|0|0|0|0|0|0|1591.95|68.5|2022-01-03|2003-04-03 2022-08-28 16:18:50|WEEKLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|7|R|4|690|2009-05-31|2022-08-28|6.45|27.44|325%|0.279104499274|689|32.5355101703|5.59234833091|17.732|-15.242|2020-03-22|2011-08-07|0|0|0|0|0|0|51.91|24.2|2017-06-25|2022-06-19 2022-08-28 16:18:50|MONTHLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|0|R|4|217|2004-08-03|2022-08-03|119.24|3222.2|2602%|1.832|216|1117.71656771|13.2184444444|34.913|-21.012|2009-07-03|2005-04-03|0|0|0|0|0|0|4043|100.24|2022-01-03|2008-10-03 2022-08-28 16:18:50|WEEKLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|7|R|4|177|2019-04-14|2022-08-28|4|4.9|23%|0.320710227273|176|3.76415538384|7.44983522727|55.702|-20.423|2022-04-24|2022-05-01|0|0|0|0|0|0|7.1|2.44|2022-04-24|2021-10-03 2022-08-28 16:18:50|MONTHLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|334|1994-11-03|2022-08-03|42.95|801.95|1767%|1.43155555556|333|141.978862277|17.410015015|41.557|-30.598|1999-08-03|2000-07-03|0|0|0|0|0|0|889|11.76|2021-09-03|2001-09-03 2022-08-28 16:18:51|MONTHLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|331|1995-02-03|2022-08-03|17|9349|54894%|3.16048181818|330|608.189832147|24.0690454545|57.061|-42.344|2002-04-03|2001-03-03|0|0|0|0|0|0|10760|10.8|2022-08-03|1997-12-03 2022-08-28 16:18:51|WEEKLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|704|2009-03-08|2022-08-28|7.8|35.36|353%|0.312580369844|703|29.7498224317|6.39356045519|18.926|-21.801|2009-04-05|2016-10-23|0|0|0|0|0|0|50.17|13.16|2016-08-21|2020-03-22 2022-08-28 16:18:51|WEEKLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|702|2009-03-22|2022-08-28|15|53.6|257%|0.256332382311|701|55.8180412852|5.80707417974|16.996|-17.239|2015-08-02|2020-03-15|0|0|0|0|0|0|103.7|50.65|2020-11-22|2020-03-22 2022-08-28 16:18:52|WEEKLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|7|R|4|704|2009-03-08|2022-08-28|31.08|25.4|-18%|0.104900426743|703|27.7502093925|5.33186344239|17.568|-68.012|2020-07-05|2011-10-16|0|0|0|0|0|0|72.68|10|2011-07-31|2020-03-22 2022-08-28 16:18:52|MONTHLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|62.27|465.05|647%|1.61441741742|333|180.639706523|21.7675765766|51.298|-50.698|2019-10-03|2008-10-03|0|0|0|0|0|0|605.901|9.57|2015-02-03|2003-05-03 2022-08-28 16:18:53|MONTHLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|14.48|235.1|1524%|1.50772072072|333|62.460501154|18.2717237237|48.479|-31.654|2000-06-03|2001-03-03|0|0|0|0|0|0|298.05|4.27|2022-04-03|2000-05-03 2022-08-28 16:18:53|MONTHLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|14.64|107.35|633%|1.49728528529|333|34.2574250891|20.1982432432|70.272|-50.9|2009-05-03|2008-10-03|0|0|0|0|0|0|153.45|3.49|2021-08-03|2001-09-03 2022-08-28 16:18:54|MONTHLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|0|R|4|193|2006-08-03|2022-08-03|266.02|1085.55|308%|1.5961875|192|529.822513561|17.7936875|60.042|-46.705|2006-10-03|2008-10-03|0|0|0|0|0|0|1838|101.28|2021-12-03|2009-01-03 2022-08-28 16:18:54|WEEKLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|165|2019-07-07|2022-08-28|4.3185|1.52|-65%|-0.0318170731707|164|5.4868109089|16.0673536585|35.334|-38.942|2020-08-09|2022-03-06|0|0|0|0|0|0|14.964|0.9734|2021-02-28|2020-04-05 2022-08-28 16:18:54|MONTHLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|333|1994-12-03|2022-08-03|55|746.4|1257%|1.40498192771|332|251.172492929|18.0561837349|53.057|-37.322|1999-08-03|2008-10-03|0|0|0|0|0|0|1132.7|14.15|2021-07-03|1998-06-03 2022-08-28 16:18:54|WEEKLY|03167|13151|/equities/grammer|DAXCLASSIC|S|7|R|4|692|2009-05-31|2022-08-28|5.31|10.55|99%|0.283182344428|691|27.3746829315|8.53589580318|46.522|-30.728|2020-03-29|2020-03-22|0|0|0|0|0|0|66.9601|9.52|2018-06-10|2022-07-31 2022-08-28 16:18:55|WEEKLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|503|2013-01-13|2022-08-28|4.71|11.76|150%|0.240256972112|502|16.912425445|4.95837051793|12.753|-20.11|2015-02-01|2020-03-15|0|0|0|0|0|0|24.4|11.76|2018-09-02|2022-08-28 2022-08-28 16:18:55|WEEKLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|696|2009-05-03|2022-08-28|23.5|23.64|1%|0.181497841727|695|46.6885219196|6.60129496403|23.244|-67.048|2020-04-12|2012-05-06|0|0|0|0|0|0|107.3|20.98|2018-09-23|2022-03-13 2022-08-28 16:18:56|MONTHLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|334|1994-11-03|2022-08-03|9.03|2532.8999|27950%|2.67906306306|333|336.127813223|20.8129009009|112|-39.412|1998-12-03|2001-03-03|0|0|0|0|0|0|2768|1.35|2022-03-03|2001-09-03 2022-08-28 16:18:56|MONTHLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|334|1994-11-03|2022-08-03|20.36|1547.8|7502%|2.15947147147|333|307.928652282|19.9707417417|142.367|-33.693|1999-08-03|2001-03-03|0|0|0|0|0|0|2964.25|3.98|2022-07-03|1998-12-03 2022-08-28 16:18:56|WEEKLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|7|R|4|713|2009-01-04|2022-08-28|11.9|6.54|-45%|0.0331952247191|712|10.7221843297|7.28727247191|18.534|-19.583|2020-06-21|2020-03-01|0|0|0|0|0|0|22.89|3.49|2010-11-14|2020-03-15 2022-08-28 16:18:56|MONTHLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-11-03|2022-08-03|84.5|576.35|582%|1.86373544974|189|227.242894484|19.4410793651|78.198|-31.962|2007-10-03|2008-10-03|0|0|0|0|0|0|610|45|2022-08-03|2006-11-03 2022-08-28 16:18:57|MONTHLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|334|1994-11-03|2022-08-03|17.9|1390.6|7669%|2.34978678679|333|167.297774442|20.4378858859|79.882|-50|1999-05-03|1998-06-03|0|0|0|0|0|0|1522.5|5.12|2022-08-03|2001-09-03 2022-08-28 16:18:57|MONTHLY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|0|R|4|262|2000-11-03|2022-08-03|8.76|954.45|10796%|2.84622605364|261|199.229140884|21.8739693487|66.171|-45.037|2002-01-03|2008-01-03|0|0|0|0|0|0|990.9|3.06|2022-08-03|2001-09-03 2022-08-28 16:18:58|WEEKLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|702|2009-03-15|2022-08-28|5.739|8.16|42%|0.07927532097|701|8.33038562112|3.6324935806|19.171|-17.508|2009-04-05|2020-03-15|0|0|0|0|0|0|11.146|7.19|2015-04-19|2020-03-22 2022-08-28 16:18:58|WEEKLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|774|2007-11-04|2022-08-28|62|12.38|-80%|-0.0931642949547|773|22.6421576298|6.72089391979|25.796|-31.171|2020-04-12|2008-10-12|0|0|0|0|0|0|68.3|9.68|2007-11-11|2020-03-22 2022-08-28 16:18:59|MONTHLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|0|R|4|217|2004-08-03|2022-08-03|266.2|6517.1499|2348%|1.9962962963|216|2513.320046|15.6949722222|43.309|-32.851|2008-12-03|2008-10-03|0|0|0|0|0|0|8269|245.25|2021-11-03|2008-11-03 2022-08-28 16:18:59|MONTHLY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|0|R|4|240|2002-09-03|2022-08-03|15.4|42.55|176%|1.3469623431|239|135.849374938|21.7843012552|44.592|-31.89|2004-04-03|2004-05-03|0|0|0|0|0|0|426.95|14.6|2010-10-03|2002-10-03 2022-08-28 16:18:59|WEEKLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|703|2009-03-15|2022-08-28|23.55|146.1|520%|0.319878917379|702|90.2741536918|4.90565669516|14.592|-27.781|2020-06-07|2020-03-15|0|0|0|0|0|0|192.8|83|2020-02-23|2016-06-26 2022-08-28 16:19:00|MONTHLY|04368|18449|/equities/united-breweries|NIFTY200|S|0|R|4|170|2008-07-03|2022-08-03|153.8|1615.5|950%|2.0254260355|169|826.130587365|18.8717100592|43.428|-28.962|2010-07-03|2008-10-03|0|0|0|0|0|0|1785.8|63.05|2021-11-03|2009-01-03 2022-08-28 16:19:00|WEEKLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|7|R|4|356|2015-11-08|2022-08-28|19.9933|272|1260%|1.04883098592|355|83.9985166346|10.4406422535|49.31|-41.633|2020-04-26|2020-05-31|0|0|0|0|0|0|474.6|14.4385|2022-05-22|2016-02-14 2022-08-28 16:19:00|MONTHLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|331|1994-12-03|2022-08-03|13.15|810.65|6065%|2.5197030303|330|266.646918833|23.1505939394|96.846|-40.221|1999-03-03|2001-03-03|0|0|0|0|0|0|1019.95|2.26|2021-11-03|1998-06-03 2022-08-28 16:19:00|WEEKLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|7|R|4|703|2009-03-15|2022-08-28|15.39|39|153%|0.178075498575|702|39.3825177631|5.11007834758|14.428|-16.889|2010-01-03|2009-06-21|0|0|0|0|0|0|66.8|20.7|2021-07-18|2020-03-22 2022-08-28 16:19:00|MONTHLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|0|R|4|334|1994-11-03|2022-08-03|968.5|760|-22%|1.44647147147|333|247.974728099|22.0402732733|69.971|-92.92|2002-06-03|2004-01-03|0|0|0|0|0|0|1090.74|6.67|1994-11-03|2004-01-03 2022-08-28 16:19:02|MONTHLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|70|2016-11-03|2022-08-03|130.18|1023.4|686%|3.50371014493|69|340.749429103|17.0636521739|33.057|-34.886|2020-11-03|2020-03-03|0|0|0|0|0|0|1165.35|100.74|2022-06-03|2017-03-03 2022-08-28 16:19:02|WEEKLY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|7|R|4|1265|1998-06-07|2022-08-28|44.6125|1.471|-97%|-0.058664556962|1264|11.7228327865|9.11500316456|56.208|-24.989|2021-01-24|2009-10-18|0|0|0|0|0|0|46.2029|0.4702|2000-08-06|2020-11-01 2022-08-28 16:19:02|MONTHLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|0|R|4|325|1994-11-03|2022-08-03|11.06|269.6|2338%|2.45318518519|324|126.60092326|23.5697222222|87.755|-52.927|2000-11-03|1998-06-03|0|0|0|0|0|0|495|0.93|2010-04-03|2000-10-03 2022-08-28 16:19:02|WEEKLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|7|R|4|407|2014-11-16|2022-08-28|28.23|68|141%|0.324435960591|406|45.4357002643|6.59150985222|29.227|-19.467|2020-04-12|2020-03-15|0|0|0|0|0|0|71.4|20.24|2022-06-12|2020-03-22 2022-08-28 16:19:03|MONTHLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|186|2007-03-03|2022-08-03|94.6|9.15|-90%|0.174140540541|185|53.490204506|23.7736216216|95.082|-43.621|2021-09-03|2019-07-03|0|0|0|0|0|0|160.9|2.4|2007-10-03|2019-11-03 2022-08-28 16:19:03|MONTHLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|13.73|1007.15|7235%|2.27459459459|333|218.183210252|21.5787087087|95.846|-32.017|1998-12-03|2008-11-03|0|0|0|0|0|0|1356.9|1.95|2021-10-03|1997-12-03 2022-08-28 16:19:03|WEEKLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|7|R|4|703|2009-03-15|2022-08-28|17.78|63.55|257%|0.224491452991|702|69.0652346387|4.40348290598|9.022|-14.914|2020-03-29|2020-03-15|0|0|0|0|0|0|114.6|54.65|2017-06-25|2020-03-22 2022-08-28 16:19:03|MONTHLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|0|R|4|152|2010-01-03|2022-08-03|132.95|1816.5|1266%|2.22701986755|151|1005.87993441|16.7703377483|38.514|-23.912|2014-08-03|2018-09-03|0|0|0|0|0|0|2787|124.1|2021-01-03|2013-09-03 2022-08-28 16:19:04|WEEKLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|7|R|4|67|2021-05-23|2022-08-28|26.5|11.45|-57%|-1.04840909091|66|20.3499999829|9.40286363636|17.284|-17.857|2022-05-29|2022-04-03|0|0|0|0|0|0|27.6|11.35|2021-05-23|2022-08-28 2022-08-28 16:19:04|WEEKLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|7|R|4|701|2009-03-29|2022-08-28|4.1|3.5|-15%|0.0272328571429|700|4.26665263781|5.36827857143|15.942|-10.941|2020-01-26|2010-05-02|0|0|0|0|0|0|6.219|3.12|2016-06-05|2020-05-31 2022-08-28 16:19:05|MONTHLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|0|R|4|332|1994-12-03|2022-08-03|1.06|417.25|39263%|2.92543806647|331|147.261529572|18.9517915408|102.837|-47.355|1999-12-03|2001-03-03|0|0|0|0|0|0|739.85|3.54|2021-10-03|1997-11-03 2022-08-28 16:19:05|MONTHLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|0|R|4|206|2005-07-03|2022-08-03|12.49|16.45|32%|1.44465853659|205|95.9004855387|23.9264926829|70.048|-53.32|2019-10-03|2020-07-03|0|0|0|0|0|0|404|5.65|2018-08-03|2020-03-03 2022-08-28 16:19:06|MONTHLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|331|1995-02-03|2022-08-03|6.35|258.15|3965%|2.39327878788|330|171.956776683|23.3571212121|76.639|-48.203|2021-09-03|2020-03-03|0|0|0|0|0|0|619|2.63|2018-01-03|1997-12-03 2022-08-28 16:19:05|WEEKLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|703|2009-03-15|2022-08-28|26.3|49.99|90%|0.195911680912|702|81.2412802179|6.36376495726|18.98|-24.201|2020-03-29|2020-03-15|0|0|0|0|0|0|174|41.58|2017-05-14|2020-03-22 2022-08-28 16:19:06|MONTHLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|0|R|4|263|2000-10-03|2022-08-03|825|5670|587%|1.11490458015|262|3822|13.9493549618|42.081|-27.778|2005-10-03|2009-02-03|0|0|0|0|0|0|8020|515|2015-08-03|2002-09-03 2022-08-28 16:19:06|WEEKLY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|220|2018-06-17|2022-08-28|29.4|2.864|-90%|-0.605726027397|219|11.0662931713|14.1186575342|37.026|-24.153|2020-05-10|2021-05-16|0|0|0|0|0|0|31.8|2.55|2018-07-22|2020-03-22 2022-08-28 16:19:06|MONTHLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|347|1993-10-03|2022-08-03|439.1|334|-24%|0.555439306358|346|487.532565092|17.7267687861|49.878|-27.757|2013-09-03|2009-09-03|0|0|0|0|0|0|1483|77.3|1999-09-03|2010-11-03 2022-08-28 16:19:07|WEEKLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|703|2009-03-15|2022-08-28|19.225|68.95|259%|0.273720797721|702|62.0137611053|5.55511680912|22.359|-29.693|2020-04-12|2022-06-19|0|0|0|0|0|0|140.1|32.65|2022-02-06|2020-03-29 2022-08-28 16:19:07|WEEKLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|1227|1999-02-28|2022-08-28|12.95|46.4|258%|0.182699021207|1226|22.1771743614|3.55374551387|18.119|-19.231|2021-12-12|2020-03-01|0|0|0|0|0|0|55.8|12.7|2022-04-10|2020-03-22 2022-08-28 16:19:08|MONTHLY|04381|946144|/equities/adeka-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|455.4|2400|427%|0.70918574514|463|1050.8228448|13.4258682505|32.111|-27.655|1984-04-03|1992-04-03|0|0|0|0|0|0|2800|426|2021-09-03|1998-01-03 2022-08-28 16:19:08|WEEKLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|702|2009-03-22|2022-08-28|10.89|54.56|401%|0.356011412268|701|61.5189601159|6.8297703281|23.879|-28.312|2020-06-07|2020-03-15|0|0|0|0|0|0|120.4|19.11|2015-04-12|2020-03-22 2022-08-28 16:19:08|MONTHLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|1572|8360|432%|1.23087688985|463|3052.19741453|18.9085615551|58.637|-36.927|1999-12-03|2008-10-03|0|0|0|0|0|0|13970|671|1999-12-03|2012-01-03 2022-08-28 16:19:09|MONTHLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|352.1|2763.5|685%|0.873431965443|463|1375.33362079|13.2643520518|38.696|-30.636|1987-06-03|1990-09-03|0|0|0|0|0|0|3675|525|2021-02-03|2009-03-03 2022-08-28 16:19:09|MONTHLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|0|R|4|333|1994-12-03|2022-08-03|309.1|1436|365%|0.987753012048|332|1707.92552584|16.1031054217|42.753|-33.805|2007-10-03|2002-10-03|0|0|0|0|0|0|4266.7002|653.1|2006-01-03|1997-11-03 2022-08-28 16:19:10|MONTHLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|0|R|4|242|2002-07-03|2022-08-03|549.2|1697|209%|0.886178423237|241|1880.35665049|15.2393858921|45.583|-26.654|2003-10-03|2009-01-03|0|0|0|0|0|0|4163.6001|434.1|2007-05-03|2003-03-03 2022-08-28 16:19:10|WEEKLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|697|2009-03-22|2022-08-28|5.8|190.2|3179%|0.68016954023|696|132.167753199|7.65973706897|25.287|-22.46|2015-10-25|2020-10-25|0|0|0|0|0|0|618|30.48|2021-02-14|2015-09-06 2022-08-28 16:19:10|WEEKLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|702|2009-03-22|2022-08-28|8.95|22.3|149%|0.200375178317|701|33.6986040104|5.51791440799|15.01|-23.443|2020-11-15|2020-03-15|0|0|0|0|0|0|66.2|20.75|2018-01-28|2020-03-22 2022-08-28 16:19:11|WEEKLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|237|2018-02-18|2022-08-28|19.7783|8.24|-58%|-0.215372881356|236|19.4444706671|7.76168220339|16.074|-27.918|2020-04-12|2020-03-15|0|0|0|0|0|0|28.35|7.9|2021-06-27|2022-05-15 2022-08-28 16:19:11|MONTHLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|3357.1001|4865|45%|0.436773218143|463|5170.27306077|12.986699784|25|-33.843|1987-04-03|2008-10-03|0|0|0|0|0|0|12650|2065|1989-04-03|2009-02-03 2022-08-28 16:19:11|WEEKLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|267|2017-07-23|2022-08-28|28.4|38.65|36%|0.238759398496|266|37.3625280473|7.71243609023|17.121|-20.988|2020-06-07|2020-03-15|0|0|0|0|0|0|57.8|18.62|2021-06-06|2020-03-22 2022-08-28 16:19:12|MONTHLY|04387|949910|/equities/aica-kogyo|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|432|3145|628%|0.797956803456|463|1413.36788789|12.5238725702|58.893|-34.524|1999-06-03|1990-03-03|0|0|0|0|0|0|4750|255|2018-09-03|1997-12-03 2022-08-28 16:19:12|WEEKLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|701|2009-03-29|2022-08-28|8.06|24.6|205%|0.359295714286|700|22.7958188662|7.65273|21.517|-66.596|2009-08-23|2011-05-08|0|0|0|0|0|0|48.04|10.06|2021-05-02|2020-03-22 2022-08-28 16:19:12|MONTHLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|0|R|4|161|2009-04-03|2022-08-03|740.5|7810|955%|1.8922375|160|4755.8757764|14.19750625|33.333|-24.458|2016-05-03|2019-06-03|0|0|0|0|0|0|9330|701.5|2018-09-03|2009-05-03 2022-08-28 16:19:12|MONTHLY|04389|946132|/equities/air-water-inc|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|377.2|1750|364%|0.708645788337|463|993.13900895|13.211287257|42.857|-24.313|1998-01-03|2000-07-03|0|0|0|0|0|0|2543|200|2018-01-03|1997-12-03 2022-08-28 16:19:13|MONTHLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|735.9|4160|465%|0.739300215983|463|2426.67349125|13.6851382289|30.013|-33.347|2009-04-03|2008-10-03|0|0|0|0|0|0|6840|1068|2018-02-03|2008-12-03 2022-08-28 16:19:13|WEEKLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-05-03|2022-08-28|43.183|23.88|-45%|0.0660994236311|694|26.109061884|7.5951426513|34.242|-29.206|2015-06-28|2013-08-04|0|0|0|0|0|0|58.85|4.498|2011-02-20|2020-03-22 2022-08-28 16:19:14|WEEKLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|7|R|4|181|2019-03-17|2022-08-28|37|19.25|-48%|-0.211977777778|180|20.4146408271|7.23554444444|20.513|-14.557|2021-04-11|2019-07-07|0|0|0|0|0|0|39|11.5|2019-03-31|2020-05-24 2022-08-28 16:19:14|MONTHLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|841.8|3791|350%|0.618622030238|463|1605.93297485|11.2482570194|50.754|-22.018|1987-02-03|1990-08-03|0|0|0|0|0|0|4350|625|1987-03-03|2009-03-03 2022-08-28 16:19:14|WEEKLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|479|2013-06-30|2022-08-28|23.7|39.58|67%|0.215713389121|478|54.4938347683|6.77168619247|18.394|-22.955|2020-07-19|2022-03-27|0|0|0|0|0|0|103.7|32.9661|2021-11-21|2020-03-29 2022-08-28 16:19:15|MONTHLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|0|R|4|228|2003-09-03|2022-08-03|925|1661|80%|0.594198237885|227|1636.88464891|12.979|20.249|-28.892|2006-02-03|2008-09-03|0|0|0|0|0|0|3350|611.25|2019-03-03|2011-03-03 2022-08-28 16:19:15|WEEKLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|699|2009-03-29|2022-08-28|5.871|9.275|58%|0.251114613181|698|10.2999499288|8.7648782235|26.339|-32.936|2009-05-24|2020-03-15|0|0|0|0|0|0|23.403|2.612|2011-05-15|2020-03-22 2022-08-28 16:19:15|MONTHLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|2527.3|1272|-50%|0.569075593952|463|1563.04590475|17.6091857451|55.786|-36.769|2009-04-03|2020-03-03|0|0|0|0|0|0|4205|249|2015-11-03|2009-03-03 2022-08-28 16:19:16|WEEKLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|7|R|4|101|2020-09-27|2022-08-28|58.1|31.4|-46%|-0.50609|100|55.4584155508|6.75425|15.488|-13.99|2022-08-14|2022-05-15|0|0|0|0|0|0|73.7|23.1|2021-04-04|2022-07-10 2022-08-28 16:19:16|MONTHLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|968.6|1088|12%|0.551976241901|463|941.216809898|15.6050561555|43.292|-30.859|2000-01-03|1987-10-03|0|0|0|0|0|0|2270|269|1989-12-03|2003-04-03 2022-08-28 16:19:16|MONTHLY|04395|952375|/equities/amano-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1212.1|2619|116%|0.538678185745|463|1439.87435413|13.5362289417|33.33|-23.936|1984-08-03|1992-06-03|0|0|0|0|0|0|3480|538|2019-12-03|2008-10-03 2022-08-28 16:19:17|WEEKLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|203|2018-10-14|2022-08-28|81.64|48.37|-41%|-0.186089108911|202|90.2217732509|5.69315346535|9.925|-15.753|2020-07-19|2021-07-04|0|0|0|0|0|0|117.24|47.79|2021-01-10|2022-08-28 2022-08-28 16:19:18|MONTHLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|2803.5|2641.5|-6%|0.286598272138|463|6118.9644465|11.4218596112|38.345|-28.082|1987-02-03|1990-09-03|0|0|0|0|0|0|21047.5996|1540|1989-12-03|2012-10-03 2022-08-28 16:19:17|WEEKLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|696|2009-05-03|2022-08-28|8.06|11.38|41%|0.188634532374|695|26.4638807691|8.11387194245|20.918|-19.112|2020-11-22|2020-03-15|0|0|0|0|0|0|78.7|11.28|2018-04-08|2022-08-28 2022-08-28 16:19:18|MONTHLY|04397|946220|/equities/anritsu-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1570.2|1651|5%|0.704699784017|463|1318.19418124|16.8709460043|50.198|-37.981|1993-03-03|1990-09-03|0|0|0|0|0|0|3660|172|1986-10-03|2008-10-03 2022-08-28 16:19:18|WEEKLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|700|2009-04-05|2022-08-28|27.65|83.35|201%|0.245861230329|699|69.7684571293|6.10820600858|14.107|-23.634|2020-04-12|2019-07-14|0|0|0|0|0|0|122.8|41.92|2018-06-17|2020-03-29 2022-08-28 16:19:18|MONTHLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|190|2006-11-03|2022-08-03|486|2696|455%|4.33185714286|189|2681.40526316|13.541021164|778.995|-50|2007-08-03|2008-10-03|0|0|0|0|0|0|4900|413|2015-05-03|2007-03-03 2022-08-28 16:19:19|MONTHLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|0|R|4|371|1991-10-03|2022-08-03|1499.1|4785|219%|0.667635135135|370|3404.81724544|12.9868945946|36.486|-27.217|2002-05-03|2018-12-03|0|0|0|0|0|0|11500|1200|2018-10-03|2010-11-03 2022-08-28 16:19:19|WEEKLY|03199|32433|/equities/kuka|DAXCLASSIC|S|7|R|4|699|2009-04-05|2022-08-28|11.154|84.5|658%|0.420353868195|698|52.0078140444|7.48914613181|25.115|-20.686|2016-05-22|2017-10-29|0|0|0|0|0|0|257.8|22.5|2017-10-29|2020-03-22 2022-08-28 16:19:19|MONTHLY|04400|952550|/equities/as-one-corp|TOPIX500|S|0|R|4|322|1995-11-03|2022-08-03|1158|6650|474%|0.980629283489|321|2419.71242168|13.1870093458|36.613|-47.84|2004-03-03|2012-03-03|0|0|0|0|0|0|9120|689.5|2021-09-03|2012-05-03 2022-08-28 16:19:19|WEEKLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|700|2009-04-05|2022-08-28|94.31|60.2|-36%|0.100941344778|699|101.590542853|4.81103862661|16.86|-80.101|2020-05-24|2014-01-19|0|0|0|0|0|0|307.05|39.15|2013-03-03|2020-03-29 2022-08-28 16:19:21|MONTHLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|282.3|4720|1572%|0.862064794816|463|2018.98469859|10.6353326134|35.66|-22.143|1986-03-03|1990-09-03|0|0|0|0|0|0|6076|665|2018-01-03|2002-11-03 2022-08-28 16:19:21|WEEKLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|700|2009-04-05|2022-08-28|14.59|31.44|115%|0.229158798283|699|50.294028511|7.12519599428|18.503|-19.149|2022-06-05|2022-03-06|0|0|0|0|0|0|74.78|25.68|2018-01-28|2020-03-22 2022-08-28 16:19:21|MONTHLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|204|2005-06-03|2022-08-03|310|2560|726%|2.52742857143|203|1103.00900732|15.8643004926|250|-64.235|2008-11-03|2008-10-03|0|0|0|0|0|0|3880|25|2020-12-03|2008-10-03 2022-08-28 16:19:22|MONTHLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|395.3|1031.5|161%|0.574006479482|463|752.430172493|13.2693326134|34.391|-24.057|1987-05-03|1990-03-03|0|0|0|0|0|0|1765|239|2018-10-03|2002-11-03 2022-08-28 16:19:22|WEEKLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|500|2013-02-03|2022-08-28|44|75.94|73%|0.152887775551|499|85.9848099823|4.49402805611|10.41|-17.981|2022-07-24|2020-03-15|0|0|0|0|0|0|139.8|64.16|2021-08-22|2015-09-06 2022-08-28 16:19:22|MONTHLY|04404|946263|/equities/asics-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|429.9|2582|501%|0.971809935205|463|924.037284456|16.7572159827|54.762|-31.932|2005-08-03|2016-06-03|0|0|0|0|0|0|4000|60|2015-08-03|1998-01-03 2022-08-28 16:19:22|WEEKLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|7|R|4|700|2009-04-05|2022-08-28|6.95|16.1|132%|0.257290414878|699|22.7152764273|6.47135050072|32.086|-49.798|2009-09-20|2012-04-15|0|0|0|0|0|0|49.95|14|2021-05-23|2020-03-22 2022-08-28 16:19:22|MONTHLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|197.8|1997.5|910%|1.47767386609|463|922.719051854|11.4446652268|403.268|-79.441|2003-09-03|2004-04-03|0|0|0|0|0|0|3840|512|2004-02-03|2002-09-03 2022-08-28 16:19:23|WEEKLY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|7|R|4|700|2009-04-05|2022-08-28|9|7.015|-22%|0.224310443491|699|30.2523757267|9.96934334764|26.807|-40.123|2018-12-16|2015-10-18|0|0|0|0|0|0|66.2|4.3|2018-02-04|2020-10-25 2022-08-28 16:19:23|WEEKLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|7|R|4|695|2009-05-10|2022-08-28|1.12|268|23829%|7.24892651297|694|96.7077122182|6.41745677233|4803.846|-21.333|2012-03-18|2020-03-15|0|0|0|0|0|0|308|72.5|2022-01-09|2016-02-14 2022-08-28 16:19:24|MONTHLY|04406|953004|/equities/autobacs-seven|TOPIX500|S|0|R|4|349|1993-08-03|2022-08-03|3878.8|1437|-63%|0.0547557471264|348|1642.12661944|11.7644051724|34.55|-28.988|1999-03-03|1997-11-03|0|0|0|0|0|0|4900|650|1994-07-03|2008-10-03 2022-08-28 16:19:24|MONTHLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|414.5|4020|870%|0.953114470842|463|1216.02801724|13.9436652268|42.857|-28.859|1991-02-03|1987-10-03|0|0|0|0|0|0|6120|275.5|2021-01-03|2002-11-03 2022-08-28 16:19:25|MONTHLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|204|2005-09-03|2022-08-03|1890|10580|460%|1.13034975369|203|3153.0245098|12.96791133|24.63|-18.388|2018-05-03|2006-02-03|0|0|0|0|0|0|11190|725|2022-08-03|2010-10-03 2022-08-28 16:19:25|WEEKLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|7|R|4|616|2010-11-14|2022-08-28|16.3|27.4|68%|0.129507317073|615|27.3258887978|3.62354146341|22.689|-13.122|2022-04-03|2015-12-13|0|0|0|0|0|0|39.4|22.8|2015-03-08|2020-12-20 2022-08-28 16:19:25|MONTHLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|0|R|4|72|2016-09-03|2022-08-03|1668|42050|2421%|6.0245915493|71|14540.375|25.025943662|44.902|-45.229|2019-01-03|2016-12-03|0|0|0|0|0|0|63400|808|2021-09-03|2016-12-03 2022-08-28 16:19:26|MONTHLY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|0|R|4|198|2006-03-03|2022-08-03|402.5|2120|427%|1.6335177665|197|925.587499985|16.9865279188|37.056|-57.051|2015-05-03|2009-01-03|0|0|0|0|0|0|6000|58.75|2021-11-03|2011-03-03 2022-08-28 16:19:25|WEEKLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|7|R|4|698|2009-04-19|2022-08-28|9.78|5.845|-40%|0.0631865136298|697|11.9817097406|7.34640028694|23.722|-24.98|2020-11-15|2016-07-17|0|0|0|0|0|0|22.3096|4.8873|2018-01-07|2020-09-27 2022-08-28 16:19:26|WEEKLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|7|R|4|698|2009-04-12|2022-08-28|5.119|7.76|52%|0.154288378766|697|5.9113997262|6.29745050215|30.021|-23.829|2010-11-07|2009-04-26|0|0|0|0|0|0|9.74|3.12|2018-03-04|2020-03-22 2022-08-28 16:19:27|MONTHLY|04411|946340|/equities/benesse-holdings|TOPIX500|S|0|R|4|270|2000-03-03|2022-08-03|10520|2187|-79%|-0.195089219331|269|3530.35185185|12.5900780669|27.724|-42.5|2002-11-03|2000-11-03|0|0|0|0|0|0|11225|1187|2000-03-03|2002-10-03 2022-08-28 16:19:27|WEEKLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|7|R|4|676|2009-09-20|2022-08-28|2.7|4.4|63%|0.16308|675|4.70604290236|7.0979762963|19.718|-23.256|2019-10-27|2020-03-15|0|0|0|0|0|0|9.32|2.32|2018-01-14|2020-03-22 2022-08-28 16:19:27|MONTHLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|475.2|5485|1054%|0.867261339093|463|2264.08491398|12.5149006479|38.869|-45.129|2001-10-03|2000-08-03|0|0|0|0|0|0|5605|800|2017-11-03|2001-09-03 2022-08-28 16:19:27|WEEKLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|617|2010-11-07|2022-08-28|6.38|98.9|1450%|0.587792207792|616|54.8106824931|7.56111038961|35.694|-17.157|2016-11-27|2020-03-15|0|0|0|0|0|0|146.5648|18.6125|2021-01-31|2015-11-01 2022-08-28 16:19:28|MONTHLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|875|2623|200%|0.749192224622|463|1041.34913793|15.3739395248|46.746|-40.054|2016-08-03|2008-10-03|0|0|0|0|0|0|3135|197|2017-11-03|2000-11-03 2022-08-28 16:19:28|MONTHLY|04414|949900|/equities/calbee-inc|TOPIX500|S|0|R|4|138|2011-03-03|2022-08-03|575|2764|381%|1.47872262774|137|3048.11956522|12.4697956204|26.343|-23.036|2013-04-03|2020-02-03|0|0|0|0|0|0|5700|500|2015-04-03|2011-03-03 2022-08-28 16:19:29|MONTHLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|827.4|3436|315%|0.614125269978|463|2560.74310151|12.6258444924|35.335|-25.707|1999-12-03|1987-10-03|0|0|0|0|0|0|7450|1286.7|2007-06-03|1998-10-03 2022-08-28 16:19:29|WEEKLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|7|R|4|592|2010-11-07|2022-08-28|3.95|3.14|-21%|-0.000644670050762|591|4.55411063135|3.26701184433|20.725|-16.8|2021-02-21|2020-03-22|0|0|0|0|0|0|6.88|3.14|2017-12-10|2022-08-28 2022-08-28 16:19:29|WEEKLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|301|2016-11-27|2022-08-28|7.6|24.95|228%|0.54068|300|23.7353338815|8.53776|19.514|-23.562|2017-08-27|2020-08-09|0|0|0|0|0|0|42|7.1|2020-05-31|2016-12-04 2022-08-28 16:19:30|WEEKLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|268|2017-07-16|2022-08-28|18.3|8.015|-56%|-0.196|267|11.8767164323|6.27874157303|17.044|-26.751|2020-12-20|2020-03-15|0|0|0|0|0|0|20.07|6.1|2017-07-16|2020-03-22 2022-08-28 16:19:30|MONTHLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1690.2|3245|92%|0.51852699784|463|1864.81724193|13.0896889849|30.878|-31.488|1993-03-03|1985-07-03|0|0|0|0|0|0|3402.1001|615|1990-08-03|2002-11-03 2022-08-28 16:19:30|WEEKLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|7|R|4|268|2017-07-16|2022-08-28|18.3|7.95|-57%|-0.205602996255|267|11.8562238412|6.66715730337|15.484|-20.705|2022-03-20|2020-03-15|0|0|0|0|0|0|19.7|6.75|2017-07-16|2022-03-13 2022-08-28 16:19:30|MONTHLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|263|2000-10-03|2022-08-03|2125|3670|73%|0.783961832061|262|1106.77946768|16.5313244275|36.179|-43.839|2001-10-03|2011-02-03|0|0|0|0|0|0|3885|300.25|2022-07-03|2011-03-03 2022-08-28 16:19:31|WEEKLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|7|R|4|61|2021-07-04|2022-08-28|24.5|4.45|-82%|-2.63373333333|60|12.7933606085|10.1177833333|7.955|-24.122|2022-06-05|2022-05-15|0|0|0|0|0|0|26|4.21|2021-07-04|2022-08-28 2022-08-28 16:19:31|MONTHLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1080.5|1334|23%|0.509406047516|463|1255.50215557|14.6443088553|34.255|-36.864|1984-08-03|2008-10-03|0|0|0|0|0|0|2884|410|2015-12-03|2002-02-03 2022-08-28 16:19:31|MONTHLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|299|1997-10-03|2022-08-03|3970|16020|304%|0.66605704698|298|11796.722408|10.2565268456|25.069|-23.877|2020-08-03|2020-07-03|0|0|0|0|0|0|26255|3800|2019-04-03|1997-10-03 2022-08-28 16:19:32|MONTHLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|0|R|4|228|2003-09-03|2022-08-03|760|4965|553%|1.42043171806|227|2949.42105263|16.2908017621|42.717|-33.624|2009-05-03|2009-02-03|0|0|0|0|0|0|9340|480|2021-01-03|2008-10-03 2022-08-28 16:19:32|WEEKLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|699|2009-04-12|2022-08-28|9.82|5.69|-42%|-0.0112449856734|698|5.59771388147|5.78730945559|10.864|-16.1|2012-03-04|2012-07-01|0|0|0|0|0|0|11.06|2.52|2009-05-10|2016-02-28 2022-08-28 16:19:33|WEEKLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|7|R|4|433|2014-05-18|2022-08-28|13.33|16.26|22%|0.197164351852|432|14.2636302294|7.43760416667|40.833|-22.495|2020-04-12|2020-03-15|0|0|0|0|0|0|28.2692|5.7198|2021-09-12|2020-03-22 2022-08-28 16:19:33|MONTHLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|250.5|761|204%|0.647632829374|463|721.043750039|13.2943131749|50.569|-28.223|1987-01-03|2016-02-03|0|0|0|0|0|0|1560.1|318|1989-12-03|2002-11-03 2022-08-28 16:19:33|WEEKLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|7|R|4|699|2009-04-12|2022-08-28|31.13|30.8|-1%|0.0293123209169|698|25.7108411693|3.80421776504|9.167|-15.408|2012-02-12|2022-07-17|0|0|0|0|0|0|37.8|19.075|2021-12-19|2016-04-10 2022-08-28 16:19:33|MONTHLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1066.8|1409|32%|0.341622030238|463|2190.28598877|10.4936673866|53.035|-35.317|1986-07-03|2012-07-03|0|0|0|0|0|0|5096.1001|804|1989-02-03|2012-07-03 2022-08-28 16:19:34|WEEKLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|595|2011-04-10|2022-08-28|20.8|16.11|-23%|0.0875387205387|594|36.8824874734|7.3305016835|19.179|-24.312|2017-07-16|2020-03-15|0|0|0|0|0|0|70.15|14.38|2018-06-17|2020-03-22 2022-08-28 16:19:34|MONTHLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|256|3705|1347%|0.951786177106|463|926.955173492|12.817537797|41.189|-22.339|2000-01-03|1990-06-03|0|0|0|0|0|0|6435|190|2021-01-03|1997-12-03 2022-08-28 16:19:34|WEEKLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|7|R|4|568|2010-11-07|2022-08-28|21.7|26.2|21%|0.104929453263|567|18.7691939431|2.79284479718|31.897|-15.347|2011-10-30|2018-04-01|0|0|0|0|0|0|29.6|13.145|2022-06-05|2016-01-17 2022-08-28 16:19:34|MONTHLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1009.5|844|-16%|0.207639308855|463|1911.91099351|9.58266522678|52.063|-25.833|1986-07-03|1990-09-03|0|0|0|0|0|0|4470.6001|814|1989-01-03|2022-08-03 2022-08-28 16:19:35|MONTHLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|0|R|4|310|1996-11-03|2022-08-03|1796.3|1445|-20%|0.236229773463|309|2360.3080653|12.1207669903|20.213|-27.956|2016-09-03|2000-11-03|0|0|0|0|0|0|6290.8999|1161|1999-06-03|2011-03-03 2022-08-28 16:19:36|WEEKLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|7|R|4|697|2009-04-26|2022-08-28|2.75|4.75|73%|0.551775862069|696|18.9566815305|11.8411178161|65.935|-50.472|2020-07-05|2009-10-11|0|0|0|0|0|0|95.91|3.4|2017-10-08|2022-01-16 2022-08-28 16:19:36|MONTHLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|0|R|4|275|1999-10-03|2022-08-03|507.9|1878|270%|1.01879562044|274|1042.30036366|12.5286386861|78.103|-41.662|2000-01-03|1999-11-03|0|0|0|0|0|0|3225|190.5|2018-05-03|2001-12-03 2022-08-28 16:19:37|MONTHLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|0|R|4|228|2003-09-03|2022-08-03|681|2645|288%|0.911612334802|227|1676.74122807|12.9649735683|28.343|-23.556|2008-11-03|2008-10-03|0|0|0|0|0|0|3590|504|2021-05-03|2003-11-03 2022-08-28 16:19:37|WEEKLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-05-10|2022-08-28|1.878|12.16|547%|0.39965129683|694|12.1702580833|7.61055763689|21.392|-16.165|2010-05-16|2011-08-07|0|0|0|0|0|0|26.95|10.2|2021-01-03|2022-06-19 2022-08-28 16:19:37|MONTHLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|77|2016-04-03|2022-08-03|512.4|447|-13%|0.167565789474|76|468.755843918|13.8754736842|20.126|-22.758|2016-08-03|2016-06-03|0|0|0|0|0|0|740|256|2018-01-03|2020-03-03 2022-08-28 16:19:37|WEEKLY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|7|R|4|695|2009-04-19|2022-08-28|2.55|1.81|-29%|0.169195965418|694|6.81646333084|9.32950432277|45.556|-27.586|2009-05-10|2022-02-27|0|0|0|0|0|0|24.45|1.1|2013-12-08|2022-05-01 2022-08-28 16:19:38|MONTHLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|0|R|4|83|2015-10-03|2022-08-03|1651|4090|148%|1.8182804878|82|2359.06024096|18.5123536585|30.309|-36.853|2017-11-03|2018-11-03|0|0|0|0|0|0|5140|1031|2018-01-03|2016-08-03 2022-08-28 16:19:38|WEEKLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|7|R|4|115|2020-06-21|2022-08-28|34.5|24.5|-29%|-0.141596491228|114|24.3779130521|9.54272807018|13.821|-22.794|2021-05-23|2020-12-06|0|0|0|0|0|0|36|14.4|2020-06-21|2021-05-09 2022-08-28 16:19:38|MONTHLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|0|R|4|214|2004-11-03|2022-08-03|697.5|14720|2010%|1.94004694836|213|6555.41448604|15.3818685446|41.806|-26.156|2005-12-03|2008-09-03|0|0|0|0|0|0|20700|450|2021-09-03|2008-10-03 2022-08-28 16:19:38|WEEKLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|7|R|4|297|2016-12-25|2022-08-28|13.5|3.15|-77%|-0.365445945946|296|8.89691077017|6.01630405405|18.75|-32.609|2020-06-07|2022-03-06|0|0|0|0|0|0|22.5|3.09|2017-02-19|2022-03-13 2022-08-28 16:19:39|MONTHLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|448|1765|294%|0.824937365011|463|2066.28017386|15.1853801296|71.968|-39.976|1985-11-03|2008-10-03|0|0|0|0|0|0|6730|583|2006-04-03|2009-02-03 2022-08-28 16:19:40|MONTHLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|270|2000-03-03|2022-08-03|134.8|1392|933%|2.22980297398|269|523.324351837|23.7502081784|79.323|-42.248|2003-08-03|2000-10-03|0|0|0|0|0|0|2441|11.1|2021-06-03|2003-05-03 2022-08-28 16:19:40|WEEKLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|7|R|4|616|2010-11-07|2022-08-28|36.22|28.9|-20%|0.0533203252033|615|34.6615016058|5.76107317073|23.711|-19.613|2021-01-10|2018-10-21|0|0|0|0|0|0|58.8|14.3|2014-05-11|2020-03-29 2022-08-28 16:19:40|MONTHLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1716.1|2936|71%|0.347244060475|463|2996.02327807|11.2355010799|27.737|-19.591|1986-03-03|2008-10-03|0|0|0|0|0|0|5600|1006|1997-08-03|2012-10-03 2022-08-28 16:19:40|WEEKLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|697|2009-04-26|2022-08-28|1.8|7.524|318%|0.390673850575|696|23.2993601083|8.1384841954|60.455|-29.347|2009-05-10|2020-03-15|0|0|0|0|0|0|50.95|5.72|2015-11-22|2020-03-29 2022-08-28 16:19:41|MONTHLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|149|2010-04-03|2022-08-03|1605|2390.5|49%|0.763756756757|148|1646.26174497|16.0566689189|33.5|-22.835|2012-02-03|2016-06-03|0|0|0|0|0|0|2816.5|733|2022-02-03|2012-01-03 2022-08-28 16:19:41|WEEKLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|7|R|4|201|2018-10-28|2022-08-28|1.05|1.0966|4%|0.223645|200|1.19531741308|7.35314|46.52|-18.716|2021-01-03|2021-02-28|0|0|0|0|0|0|2.59|0.59|2021-01-31|2020-05-31 2022-08-28 16:19:41|MONTHLY|04435|946137|/equities/daicel-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|398.3|882|121%|0.609101511879|463|701.687068808|14.3217991361|55.294|-31.452|1998-01-03|1997-12-03|0|0|0|0|0|0|1922|150|2015-11-03|1998-01-03 2022-08-28 16:19:41|WEEKLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|7|R|4|696|2009-05-03|2022-08-28|14.44|14.3|-1%|0.0786330935252|695|27.4104023226|5.21674820144|25.157|-18.696|2020-04-12|2020-03-22|0|0|0|0|0|0|48.205|12.6|2014-06-15|2022-05-22 2022-08-28 16:19:42|WEEKLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|7|R|4|697|2009-04-26|2022-08-28|79.02|559.5|608%|0.360662356322|696|395.798049303|5.83033764368|15.149|-15.859|2020-10-04|2020-03-15|0|0|0|0|0|0|1033.5|338|2021-08-08|2015-09-27 2022-08-28 16:19:42|MONTHLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|4098|3955|-3%|0.604650107991|463|4798.38060524|16.8499006479|39.024|-44.343|1998-01-03|2008-10-03|0|0|0|0|0|0|16800|1090|1989-03-03|2002-11-03 2022-08-28 16:19:43|MONTHLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|526.4|8430|1501%|1.22012311015|463|1969.23642237|16.4453304536|42.103|-32.46|1990-10-03|1997-09-03|0|0|0|0|0|0|13500|311|2021-01-03|2002-11-03 2022-08-28 16:19:43|MONTHLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|204|2005-09-03|2022-08-03|2325|4106|77%|0.840206896552|203|1713.12901919|12.696044335|36.616|-64.594|2020-05-03|2010-11-03|0|0|0|0|0|0|4296|389.33|2022-08-03|2012-10-03 2022-08-28 16:19:44|MONTHLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|0|R|4|324|1995-09-03|2022-08-03|3300|3990|21%|0.798931888545|323|2225.11574074|16.260498452|109.816|-34.671|1999-06-03|2020-03-03|0|0|0|0|0|0|6070|237.8|2018-01-03|1998-10-03 2022-08-28 16:19:43|WEEKLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|697|2009-04-26|2022-08-28|29.4|166.85|468%|0.364602011494|696|68.8575465943|6.95142528736|38.907|-21.126|2022-03-06|2020-03-15|0|0|0|0|0|0|227.9|43.23|2022-07-03|2020-03-22 2022-08-28 16:19:44|MONTHLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|410|25350|6083%|1.3081987041|463|4564.28232759|14.071187905|36.8|-37.32|1989-04-03|2008-10-03|0|0|0|0|0|0|29595|461|2021-09-03|1997-12-03 2022-08-28 16:19:44|WEEKLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|7|R|4|696|2009-04-26|2022-08-28|14.7|14.45|-2%|0.0481654676259|695|20.3584568596|4.04621007194|47.241|-22.77|2012-04-29|2012-09-09|0|0|0|0|0|0|32.12|14.14|2018-02-04|2020-03-01 2022-08-28 16:19:45|WEEKLY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|7|R|4|222|2018-06-03|2022-08-28|0.43|0.21|-51%|0.0597511312217|221|0.268009009393|12.859280543|40|-38.462|2022-08-07|2022-07-31|0|0|0|0|0|0|0.5|0.11|2019-11-10|2022-02-27 2022-08-28 16:19:45|WEEKLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|7|R|4|487|2013-05-05|2022-08-28|55.6|37.26|-33%|-0.0233312757202|486|61.559188784|4.84480041152|13.304|-16.6|2021-01-31|2022-05-08|0|0|0|0|0|0|99.93|26.86|2014-01-12|2020-05-17 2022-08-28 16:19:46|MONTHLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|5246.1401|9800|87%|1.74743844492|463|4264.84700591|18.2695010799|453.251|-81.701|2006-08-03|2003-09-03|0|0|0|0|0|0|13320|533|2022-01-03|2004-08-03 2022-08-28 16:19:46|WEEKLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|696|2009-05-03|2022-08-28|2.3|8.03|249%|0.49111942446|695|9.38893821596|9.54414820144|48.889|-74.807|2009-09-13|2009-08-16|0|0|0|0|0|0|20.08|3.168|2018-01-21|2020-03-29 2022-08-28 16:19:46|MONTHLY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|0|R|4|415|1988-02-03|2022-08-03|1869.6|1334|-29%|0.319094202899|414|1058.20867361|12.7187004831|43.594|-35.267|1999-07-03|2015-09-03|0|0|0|0|0|0|2247|390|2021-09-03|2012-05-03 2022-08-28 16:19:46|MONTHLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|0|R|4|367|1992-02-03|2022-08-03|5454|13580|149%|0.694549180328|366|6630.55694929|14.3622131148|51.25|-32.52|1995-07-03|1995-02-03|0|0|0|0|0|0|23550|706|2017-12-03|1998-10-03 2022-08-28 16:19:47|MONTHLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|550|3201|482%|0.723676025918|463|1750.61422414|13.0766155508|34.783|-33.01|1998-01-03|1997-12-03|0|0|0|0|0|0|4594|588|2018-01-03|1997-12-03 2022-08-28 16:19:47|MONTHLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|420.97|612.3|45%|0.723963282937|463|983.902478383|16.6469179266|48.578|-38.874|1986-03-03|1997-11-03|0|0|0|0|0|0|3864.0801|233|1987-04-03|2011-11-03 2022-08-28 16:19:47|WEEKLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-05-10|2022-08-28|59.33|25.18|-58%|0.0556368876081|694|34.706448942|8.5336685879|27.186|-30.996|2022-03-27|2020-03-15|0|0|0|0|0|0|74.32|7.774|2010-01-17|2020-03-22 2022-08-28 16:19:48|WEEKLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|7|R|4|360|2015-10-11|2022-08-28|13.15|5.145|-61%|-0.105242339833|359|9.90033335421|7.81590250696|30.282|-22.874|2019-11-10|2020-03-15|0|0|0|0|0|0|17.465|4.136|2015-12-06|2020-03-22 2022-08-28 16:19:48|WEEKLY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|7|R|4|655|2009-06-07|2021-12-26|13.9|57.5|314%|0.306211009174|654|31.1385149002|5.77796788991|37.855|-18.636|2021-08-15|2016-09-11|0|0|0|0|0|0|57.6|17.1|2021-12-26|2019-02-03 2022-08-28 16:19:49|MONTHLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|2030|1965|-3%|1.33328941685|463|2442.36206897|18.6843282937|206.762|-80.93|2005-12-03|2011-04-03|0|0|0|0|0|0|10600|264|1990-01-03|2012-07-03 2022-08-28 16:19:49|WEEKLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|361|2015-10-04|2022-08-28|29.69|56.02|89%|0.2372|360|47.960027626|5.40420277778|14.11|-10.359|2022-04-10|2018-10-07|0|0|0|0|0|0|79.8|24.105|2020-09-06|2016-02-14 2022-08-28 16:19:49|MONTHLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|0|R|4|211|2005-02-03|2022-08-03|927.7|1927|108%|1.34277142857|210|1942.81374413|19.910547619|64.406|-48.056|2015-03-03|2008-10-03|0|0|0|0|0|0|4330|639.9|2011-08-03|2006-06-03 2022-08-28 16:19:49|WEEKLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|696|2009-05-03|2022-08-28|22.08|6.955|-69%|0.032473381295|695|15.7674170681|8.60115395683|39.016|-34.996|2016-05-29|2019-08-18|0|0|0|0|0|0|41.934|2.028|2011-12-18|2020-03-22 2022-08-28 16:19:50|MONTHLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1995.7|3365|69%|0.624691144708|463|2260.2403012|14.9527710583|50|-27.698|1987-05-03|1990-09-03|0|0|0|0|0|0|5550|730|1989-04-03|2009-02-03 2022-08-28 16:19:50|MONTHLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|1385.3|7743|459%|0.664714902808|463|3033.37564692|12.711762419|24.447|-26.614|2020-12-03|2008-10-03|0|0|0|0|0|0|10185|1250|2022-01-03|2008-12-03 2022-08-28 16:19:51|MONTHLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|250|2001-11-03|2022-08-03|2350|4705|100%|0.696606425703|249|3453.532|14.0112811245|33.943|-25.782|2003-08-03|2020-03-03|0|0|0|0|0|0|7290|1282|2015-08-03|2009-03-03 2022-08-28 16:19:51|WEEKLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|307|2016-10-16|2022-08-28|28.7|59.56|108%|0.52022875817|306|75.7691205922|10.6413039216|27.038|-23.5|2021-01-24|2020-09-06|0|0|0|0|0|0|249|24|2021-02-21|2016-12-11 2022-08-28 16:19:52|WEEKLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-05-03|2022-08-28|5.905|100.1|1595%|0.556224783862|694|53.1477626142|7.30278674352|25.998|-31.504|2020-03-29|2020-03-15|0|0|0|0|0|0|170.3|33.3|2021-11-14|2020-03-22 2022-08-28 16:19:52|MONTHLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|2613.2|2540|-3%|0.411377969762|463|3785.06853406|14.9753390929|30.906|-26.667|1991-09-03|1997-12-03|0|0|0|0|0|0|9990|1170|1989-05-03|2009-10-03 2022-08-28 16:19:52|WEEKLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-05-03|2022-08-28|4.855|60.4|1144%|0.484129682997|694|36.4633194299|6.65758213256|22.609|-28.514|2020-03-29|2020-03-15|0|0|0|0|0|0|96.5|26.6|2021-11-14|2020-03-22 2022-08-28 16:19:52|MONTHLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|395|1989-10-03|2022-08-03|2200|35050|1493%|1.59177664975|394|8467.25012732|18.8469263959|80.064|-34.933|1999-06-03|1992-07-03|0|0|0|0|0|0|38950|1470|2021-01-03|2008-12-03 2022-08-28 16:19:53|MONTHLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|0|R|4|461|1984-01-03|2022-08-03|2400|1815|-24%|0.58732173913|460|1717.03145336|15.9452847826|34.292|-33.822|1984-03-03|2020-03-03|0|0|0|0|0|0|4790|475|1989-10-03|2003-04-03 2022-08-28 16:19:53|WEEKLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|432|2014-05-25|2022-08-28|23.35|50.4|116%|0.302770301624|431|51.7709954403|7.59221577726|21.751|-18.651|2018-11-04|2020-03-15|0|0|0|0|0|0|89.35|28.62|2018-06-17|2020-03-29 2022-08-28 16:19:53|MONTHLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|2900|5260|81%|0.735954643629|463|3250.84267241|16.1037105832|62.428|-41.86|2000-03-03|2007-11-03|0|0|0|0|0|0|8300|800|1990-01-03|1999-12-03 2022-08-28 16:19:53|WEEKLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|633|2010-07-18|2022-08-28|19.75|42.68|116%|0.261289556962|632|40.6866665881|7.29968512658|24.463|-21.846|2013-01-27|2020-03-22|0|0|0|0|0|0|82.5|34.25|2021-01-03|2016-12-11 2022-08-28 16:19:54|MONTHLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|0|R|4|189|2006-12-03|2022-08-03|1801|2883|60%|0.364079787234|188|2138.11640212|8.44405319149|13.925|-13.865|2016-11-03|2008-09-03|0|0|0|0|0|0|3250|1287|2017-10-03|2008-10-03 2022-08-28 16:19:55|WEEKLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-05-10|2022-08-28|14.85|13.68|-8%|0.0862925072046|694|17.386741018|6.07785302594|20.3|-26.201|2015-09-27|2014-04-13|0|0|0|0|0|0|34.34|9.75|2013-03-03|2022-03-13 2022-08-28 16:19:55|MONTHLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|347|1993-10-03|2022-08-03|5200|7056|36%|0.268835260116|346|7061.04322767|9.63669075145|22.857|-20.192|1994-01-03|1993-11-03|0|0|0|0|0|0|12815|3915|2015-08-03|2011-03-03 2022-08-28 16:19:56|MONTHLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1620.4|5410|234%|0.776980561555|463|4302.3461209|15.4444362851|39.167|-30.545|1990-10-03|2008-10-03|0|0|0|0|0|0|12900|745|1989-06-03|2008-10-03 2022-08-28 16:19:56|WEEKLY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|7|R|4|694|2009-05-10|2022-08-28|9.498|26.3|177%|0.240858585859|693|22.4680000313|5.17583838384|32.882|-19.703|2013-10-27|2020-03-22|0|0|0|0|0|0|40.4|14.22|2021-11-28|2020-03-22 2022-08-28 16:19:56|MONTHLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|644.6|5700|784%|0.86330237581|463|3501.22155275|12.6470194384|48.478|-32.431|2021-06-03|2019-03-03|0|0|0|0|0|0|12765|1571|2021-06-03|1998-10-03 2022-08-28 16:19:56|WEEKLY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|7|R|4|70|2021-05-02|2022-08-28|19.235|14.84|-23%|-0.234347826087|69|18.9123572213|7.35853623188|17.614|-17.632|2022-05-15|2022-08-14|0|0|0|0|0|0|25|13.65|2021-11-28|2022-05-08 2022-08-28 16:19:56|MONTHLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|0|R|4|215|2004-10-03|2022-08-03|2308.3|2169|-6%|0.246523364486|214|2929.79116211|12.0209579439|21.586|-29.829|2022-02-03|2020-07-03|0|0|0|0|0|0|6650|1352|2007-03-03|2020-12-03 2022-08-28 16:19:56|WEEKLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-05-10|2022-08-28|2.392|8.99|276%|0.257812680115|694|13.2301050378|5.11894236311|25.196|-19.092|2009-12-20|2020-03-15|0|0|0|0|0|0|29.37|8.7|2021-08-15|2022-07-17 2022-08-28 16:19:57|MONTHLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|149|2010-04-03|2022-08-03|524|523.6|-0%|0.256195945946|148|501.910068589|12.5206013514|15.397|-15.97|2017-12-03|2018-12-03|0|0|0|0|0|0|900.9|320.1|2018-09-03|2020-03-03 2022-08-28 16:19:57|WEEKLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-05-10|2022-08-28|7.15|10.6|48%|0.152121037464|694|13.5229409815|6.0457925072|21.626|-32.999|2018-10-28|2020-03-22|0|0|0|0|0|0|23.35|5.73|2018-03-18|2020-03-29 2022-08-28 16:19:58|MONTHLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1140.5|3640|219%|0.506373650108|463|2478.67457107|11.0103585313|24.276|-18.796|1991-02-03|1987-10-03|0|0|0|0|0|0|7300|940|2015-08-03|1999-12-03 2022-08-28 16:19:59|MONTHLY|04462|952167|/equities/fancl-corp|TOPIX500|S|0|R|4|286|1998-11-03|2022-08-03|1224.5|2808|129%|0.94449122807|285|1685.87832257|14.7631789474|57.144|-53.044|1999-06-03|2000-11-03|0|0|0|0|0|0|9188|416.5|1999-11-03|2012-11-03 2022-08-28 16:19:59|WEEKLY|03251|40219|/equities/talanx|DAXCLASSIC|S|7|R|4|517|2012-10-07|2022-08-28|19.25|34.98|82%|0.172201550388|516|31.3693327138|4.54361046512|17.212|-26.258|2020-03-29|2020-03-15|0|0|0|0|0|0|48.38|21.42|2020-02-23|2020-03-22 2022-08-28 16:19:59|MONTHLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|4402.2002|23245|428%|0.778261339093|463|10301.7254328|14.5179481641|53.059|-29.608|1999-12-03|1987-10-03|0|0|0|0|0|0|33450|3250|2018-01-03|1998-10-03 2022-08-28 16:19:59|WEEKLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-05-10|2022-08-28|18.23|5.372|-71%|0.00768011527378|694|18.0039438893|8.06065850144|35.673|-32.704|2020-04-12|2020-03-15|0|0|0|0|0|0|36.2|3.28|2011-06-12|2020-03-22 2022-08-28 16:19:59|MONTHLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|305|1997-04-03|2022-08-03|745.5|84930|11292%|2.52292434211|304|24690.0803281|18.1467861842|124.138|-45.626|1999-06-03|2002-01-03|0|0|0|0|0|0|110500|262.5|2021-03-03|1998-06-03 2022-08-28 16:20:00|MONTHLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|0|R|4|66|2017-03-03|2022-08-03|873.75|2421|177%|2.09318461538|65|2400.28787879|15.9279846154|35.957|-21.839|2020-05-03|2022-01-03|0|0|0|0|0|0|5480|811.25|2021-04-03|2017-06-03 2022-08-28 16:20:00|WEEKLY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|7|R|4|166|2019-06-30|2022-08-28|26.45|13.79|-48%|-0.227024242424|165|20.8607469524|7.33402424242|24.97|-20.376|2020-06-07|2020-03-15|0|0|0|0|0|0|28.46|11|2021-06-06|2020-03-22 2022-08-28 16:20:00|WEEKLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|311|2016-09-18|2022-08-28|10.08|5.425|-46%|-0.0365419354839|310|25.2181672145|6.20143870968|23.193|-40.618|2022-03-20|2022-03-06|0|0|0|0|0|0|42.45|5.32|2022-01-02|2022-08-28 2022-08-28 16:20:01|WEEKLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|7|R|4|615|2010-11-07|2022-08-28|2.54|2.84|12%|0.36993485342|614|2.45875772509|11.7275228013|76.536|-36.364|2020-06-28|2012-09-09|0|0|0|0|0|0|5.88|0.674|2018-05-13|2020-03-29 2022-08-28 16:20:01|MONTHLY|04466|952653|/equities/fp-corp|TOPIX500|S|0|R|4|270|2000-03-03|2022-08-03|2425|3375|39%|0.521182156134|269|2148.82685185|12.4788289963|28.286|-45.222|2009-05-03|2011-01-03|0|0|0|0|0|0|4850|590|2021-03-03|2003-04-03 2022-08-28 16:20:02|MONTHLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1459.1|6140|321%|0.880103671706|463|2521.78168093|15.826399568|55.297|-44|1987-03-03|2008-10-03|0|0|0|0|0|0|6650|385|1989-04-03|2009-03-03 2022-08-28 16:20:02|MONTHLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|0|R|4|111|2013-06-03|2022-08-03|835|2076|149%|1.18919090909|110|1654.18918919|14.0669454545|21.131|-28.52|2017-05-03|2019-05-03|0|0|0|0|0|0|3200|779|2021-09-03|2014-03-03 2022-08-28 16:20:02|MONTHLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|0|R|4|301|1997-08-03|2022-08-03|3400|1115|-67%|0.0195133333333|300|2200.49833887|14.2796666667|48.148|-27.049|1999-12-03|2000-03-03|0|0|0|0|0|0|14650|908|2000-02-03|2020-03-03 2022-08-28 16:20:02|WEEKLY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|7|R|4|309|2016-10-02|2022-08-28|14.5|12.12|-16%|0.199107142857|308|17.3946925413|10.170474026|38.519|-24.638|2020-11-15|2020-03-15|0|0|0|0|0|0|53|4.87|2020-11-22|2018-12-23 2022-08-28 16:20:03|MONTHLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|746.3|2384|219%|0.535431965443|463|1379.49676737|11.9596414687|29.664|-26.667|1985-05-03|1990-09-03|0|0|0|0|0|0|4140|370|2018-06-03|1997-12-03 2022-08-28 16:20:03|WEEKLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|7|R|4|692|2009-05-31|2022-08-28|3.56|19.4|445%|0.330758321274|691|12.3471618408|6.59366714906|15.236|-17.162|2009-10-18|2020-03-01|0|0|0|0|0|0|25|8.44|2022-02-20|2020-03-22 2022-08-28 16:20:04|WEEKLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|7|R|4|614|2010-11-07|2022-08-28|4.95|10.1|104%|0.265748776509|613|8.12066867841|7.90861174551|61.118|-24.481|2014-01-19|2020-03-15|0|0|0|0|0|0|18.2|3.5616|2018-05-13|2016-06-26 2022-08-28 16:20:04|WEEKLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|7|R|4|50|2021-09-19|2022-08-28|61.79|48.18|-22%|-0.191836734694|49|44.2737999725|10.1997755102|16.316|-28.818|2022-07-10|2022-03-06|0|0|0|0|0|0|65.75|25.95|2021-09-19|2022-03-13 2022-08-28 16:20:04|MONTHLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1705.5|7324|329%|0.600509719222|463|3558.432543|12.4918056156|25.76|-28.862|1986-04-03|1987-10-03|0|0|0|0|0|0|10055|1240|2021-09-03|2012-09-03 2022-08-28 16:20:05|WEEKLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|7|R|4|694|2009-05-17|2022-08-28|218.893|184.8|-16%|0.0996204906205|693|157.168672913|6.84878787879|24.469|-28.385|2015-10-11|2015-09-27|0|0|0|0|0|0|357.4|95|2021-03-21|2015-10-11 2022-08-28 16:20:05|MONTHLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|654.5|2903|344%|0.825563714903|463|972.706465031|14.3343023758|57.131|-38.641|1990-10-03|1997-11-03|0|0|0|0|0|0|3250|220|2022-04-03|2008-10-03 2022-08-28 16:20:05|MONTHLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|10636.7002|16810|58%|0.611421166307|463|10217.7323261|14.9220410367|41.273|-35.334|1999-07-03|2008-10-03|0|0|0|0|0|0|50300|2690|2000-01-03|2012-11-03 2022-08-28 16:20:06|MONTHLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|445|2942|561%|1.21901943844|463|929.88362069|18.2296933045|63.188|-33.529|1984-11-03|1997-12-03|0|0|0|0|0|0|3315|101|2020-11-03|2002-11-03 2022-08-28 16:20:06|MONTHLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|0|R|4|185|2007-04-03|2022-08-03|4550|2481|-45%|0.0644402173913|184|2254.77837838|14.4563206522|38.079|-28.968|2009-05-03|2016-02-03|0|0|0|0|0|0|4910|1223|2007-04-03|2020-03-03 2022-08-28 16:20:06|WEEKLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-05-17|2022-08-28|80.79|34|-58%|-0.0519278499278|693|57.7409988535|5.67440836941|16.46|-23.916|2019-08-04|2020-03-15|0|0|0|0|0|0|100.35|23.6|2011-01-23|2020-03-22 2022-08-28 16:20:07|WEEKLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-05-17|2022-08-28|76.87|138.15|80%|0.23475036075|693|97.4091210104|7.89095815296|22.499|-27.64|2020-03-29|2020-03-22|0|0|0|0|0|0|187.1|30.04|2022-06-12|2020-03-22 2022-08-28 16:20:08|MONTHLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|3900|2467|-37%|0.65260475162|463|5476.72844828|17.7071209503|71.642|-36.735|1987-03-03|2001-02-03|0|0|0|0|0|0|37100|1410|2000-10-03|2012-11-03 2022-08-28 16:20:07|WEEKLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-05-17|2022-08-28|6.45|16.78|160%|0.271772005772|693|15.9528631037|7.50178354978|19.582|-23.529|2019-03-17|2020-03-15|0|0|0|0|0|0|33.86|7.8|2018-01-28|2020-03-22 2022-08-28 16:20:08|MONTHLY|04477|952380|/equities/glory-ltd|TOPIX500|S|0|R|4|261|2000-12-03|2022-08-03|1115|2244|101%|0.608311538462|260|2314.14559387|12.5781269231|27.089|-41.086|2006-01-03|2008-10-03|0|0|0|0|0|0|4430|896.5|2017-12-03|2001-03-03 2022-08-28 16:20:08|MONTHLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|0|R|4|277|1999-08-03|2022-08-03|2437.5|2600|7%|2.20985507246|276|1546.09566787|26.537807971|156.25|-53.636|1999-11-03|2000-05-03|0|0|0|0|0|0|24500|149|2000-02-03|2003-02-03 2022-08-28 16:20:08|WEEKLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-05-17|2022-08-28|6.22|40.05|544%|0.363438672439|693|32.5932550217|6.364995671|24.598|-18.841|2009-05-24|2020-03-15|0|0|0|0|0|0|83.8|21.4|2018-09-02|2015-09-27 2022-08-28 16:20:09|MONTHLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|0|R|4|209|2005-04-03|2022-08-03|990.6|11100|1021%|2.10992788462|208|3326.07691357|22.1017355769|50.837|-38.169|2007-10-03|2005-05-03|0|0|0|0|0|0|16680|78|2021-11-03|2008-10-03 2022-08-28 16:20:09|WEEKLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|203|2018-10-14|2022-08-28|23.47|6.36|-73%|-0.0896089108911|202|18.4124138179|15.3785|55.396|-25.914|2020-05-10|2019-05-12|0|0|0|0|0|0|54.35|1.7998|2021-05-30|2019-09-29 2022-08-28 16:20:09|MONTHLY|04480|952717|/equities/goldwin-inc|TOPIX500|S|0|R|4|369|1991-12-03|2022-08-03|2863.6001|8490|196%|1.38019293478|368|1822.33346884|19.5335244565|94.805|-49.545|1998-01-03|2009-08-03|0|0|0|0|0|0|9500|150|2019-09-03|2002-11-03 2022-08-28 16:20:10|WEEKLY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|7|R|4|382|2015-05-10|2022-08-28|468.443|0.865|-100%|-0.442146981627|381|87.4833578249|15.5419868766|196.842|-37.207|2021-06-13|2016-05-22|0|0|0|0|0|0|535.363|0.4783|2015-05-10|2022-03-06 2022-08-28 16:20:11|MONTHLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|0|R|4|221|2004-04-03|2022-08-03|1370|2552|86%|0.886486363636|220|2237.65158371|15.9271727273|51.23|-34.342|2008-11-03|2008-09-03|0|0|0|0|0|0|6140|910|2009-06-03|2008-10-03 2022-08-28 16:20:11|MONTHLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|0|R|4|210|2005-03-03|2022-08-03|216|2312|970%|5.79135885167|209|1998.49809508|26.8716842105|775|-44.828|2010-08-03|2008-10-03|0|0|0|0|0|0|16330|7.5|2013-05-03|2008-10-03 2022-08-28 16:20:11|WEEKLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|617|2010-11-07|2022-08-28|18.6|16.36|-12%|0.0242353896104|616|17.5587034086|4.23502435065|13.324|-23.329|2020-04-12|2020-03-15|0|0|0|0|0|0|25.15|11.1|2018-01-21|2020-03-22 2022-08-28 16:20:11|MONTHLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|278.7|492|77%|0.358043196544|463|752.762500434|10.9273390929|32.863|-22.222|1985-07-03|2016-02-03|0|0|0|0|0|0|1520|283|1991-07-03|2020-03-03 2022-08-28 16:20:11|WEEKLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|502|2013-01-20|2022-08-28|37.46|29.85|-20%|0.0636526946108|501|33.9482709041|6.68362075848|37.614|-24.1|2014-10-19|2014-08-03|0|0|0|0|0|0|53.64|16|2015-04-12|2019-08-25 2022-08-28 16:20:12|MONTHLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|211|2005-02-03|2022-08-03|751|1309|74%|0.537047619048|210|1019.38388626|12.2611428571|16.141|-22.635|2014-05-03|2007-11-03|0|0|0|0|0|0|2048|367|2018-10-03|2010-10-03 2022-08-28 16:20:12|WEEKLY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|658|2009-05-24|2022-01-16|12.565|468|3625%|0.725878234399|657|105.400658142|8.10755098935|43.347|-25.588|2020-03-22|2020-03-15|0|0|0|0|0|0|491.8|65.1|2021-10-03|2020-03-22 2022-08-28 16:20:12|MONTHLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|0|R|4|414|1988-03-03|2022-08-03|571.4|6050|959%|1.05311622276|413|1852.0553137|14.0367215496|67.99|-38.233|1999-12-03|1990-09-03|0|0|0|0|0|0|7500|430|2022-01-03|1997-12-03 2022-08-28 16:20:12|WEEKLY|03270|19918|/equities/telegate-ag|DAXTECH|S|7|R|4|695|2009-05-10|2022-08-28|8.45|1.19|-86%|-0.122652737752|694|3.71375402272|7.50797550432|52.034|-29.684|2017-06-04|2017-06-11|0|0|0|0|0|0|11.63|0.4158|2010-03-07|2017-03-12 2022-08-28 16:20:14|MONTHLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1002.3|4050|304%|0.57603887689|463|2888.95646799|9.80299352052|42.329|-25.122|1986-02-03|1990-03-03|0|0|0|0|0|0|8142.8999|1450|1989-11-03|2011-08-03 2022-08-28 16:20:14|MONTHLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|9875|1588|-84%|0.659477321814|463|7635.45258621|19.7236522678|94.828|-60|2003-09-03|2009-02-03|0|0|0|0|0|0|44500|145|1989-10-03|2009-02-03 2022-08-28 16:20:14|WEEKLY|03271|13155|/equities/drillisch|DAXTECH|S|7|R|4|692|2009-05-31|2022-08-28|1.88|16.16|760%|0.430118668596|691|25.631729799|7.15004486252|18.597|-25.656|2018-11-04|2011-11-13|0|0|0|0|0|0|72.35|13.29|2018-01-14|2020-03-22 2022-08-28 16:20:15|MONTHLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|0|R|4|319|1996-02-03|2022-08-03|2708.3|17740|555%|2.45155031447|318|11318.7680228|21.1015754717|93.782|-80.203|1999-06-03|2000-04-03|0|0|0|0|0|0|241000|895|2000-02-03|2002-07-03 2022-08-28 16:20:15|WEEKLY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|7|R|4|615|2010-11-07|2022-08-28|14.4|2.64|-82%|0.452241042345|614|9.89373944019|11.5293355049|383.676|-44.768|2016-05-15|2011-06-12|0|0|0|0|0|0|37.1853|1.17|2018-03-11|2022-07-10 2022-08-28 16:20:15|MONTHLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|325|637|96%|0.707520518359|463|747.25|15.9703412527|47.228|-47.393|2013-04-03|2008-10-03|0|0|0|0|0|0|1916|158|2015-03-03|2009-02-03 2022-08-28 16:20:15|MONTHLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|458.2|621|36%|0.365820734341|463|1047.60021624|11.2405853132|37.627|-37.845|1987-01-03|1997-11-03|0|0|0|0|0|0|2576.2|342|1990-03-03|2020-03-03 2022-08-28 16:20:15|WEEKLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|711|2009-01-18|2022-08-28|0.95|18.4|1837%|0.614638028169|710|6.47872714772|9.3112|27.2|-27.218|2009-05-10|2017-07-23|0|0|0|0|0|0|18.56|3.885|2022-08-14|2020-03-22 2022-08-28 16:20:16|WEEKLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|711|2009-01-18|2022-08-28|3.76|23.65|529%|0.52014084507|710|12.6515710374|10.5207014085|40.477|-40.694|2018-11-04|2015-12-13|0|0|0|0|0|0|34.08|2.908|2011-01-16|2016-02-14 2022-08-28 16:20:17|WEEKLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|7|R|4|691|2009-06-07|2022-08-28|2.2|45.6|1973%|0.556605797101|690|37.9719522703|6.80000434783|31.304|-22.145|2009-09-13|2020-03-15|0|0|0|0|0|0|76.96|28.2|2016-01-10|2020-03-29 2022-08-28 16:20:17|MONTHLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|3291.5|19800|502%|0.859943844492|463|9515.68814376|14.3886285097|53.633|-38.997|1985-10-03|1987-10-03|0|0|0|0|0|0|23710|5700|2000-01-03|1997-12-03 2022-08-28 16:20:17|MONTHLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|288.8|3425|1086%|0.915691144708|463|2440.12974127|12.7791144708|72.727|-26.866|2000-04-03|2018-10-03|0|0|0|0|0|0|9950|348.5|2018-06-03|1997-12-03 2022-08-28 16:20:18|MONTHLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|4204.7998|7060|68%|0.51898488121|463|4268.64719733|13.5140863931|34.482|-36.908|1988-07-03|2008-10-03|0|0|0|0|0|0|9714.2998|1135|1988-08-03|2009-12-03 2022-08-28 16:20:18|WEEKLY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|7|R|4|711|2009-01-18|2022-08-28|7|133.2|1803%|0.555287323944|710|51.4125407316|6.70849295775|21.912|-48.944|2020-04-12|2015-04-19|0|0|0|0|0|0|226|21.815|2021-12-19|2015-09-20 2022-08-28 16:20:18|MONTHLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|361.1|2985|727%|1.14369978402|463|1646.92349118|16.6474470842|48.875|-56.436|1999-04-03|2008-10-03|0|0|0|0|0|0|5080|260|2007-07-03|2002-01-03 2022-08-28 16:20:19|MONTHLY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|971.4|2108|117%|0.650373650108|463|1065.74159504|14.7529460043|56.548|-41.485|1999-03-03|2008-10-03|0|0|0|0|0|0|2175|266|2021-10-03|1998-10-03 2022-08-28 16:20:19|WEEKLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|1223|1999-03-28|2022-08-28|9.078|25|175%|0.345787234043|1222|7.44857400161|9.06616366612|46.491|-28.353|2002-12-29|2001-04-08|0|0|0|0|0|0|58.133|4.048|2021-11-07|2015-10-18 2022-08-28 16:20:19|WEEKLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|7|R|4|707|2009-02-15|2022-08-28|47.02|58.8|25%|0.211348441926|706|45.2142545506|5.05458923513|17.333|-79.416|2020-03-22|2011-03-13|0|0|0|0|0|0|86.4|35.53|2021-02-14|2016-02-14 2022-08-28 16:20:20|MONTHLY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|0|R|4|404|1989-01-03|2022-08-03|1132.2|8780|675%|0.808203473945|403|1583.56311881|12.3399900744|31.948|-20.607|2021-06-03|1990-03-03|0|0|0|0|0|0|8810|483|2022-08-03|2000-03-03 2022-08-28 16:20:20|WEEKLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|710|2009-01-25|2022-08-28|11.29|39.82|253%|0.362661495063|709|30.4953809537|6.34198730606|15.859|-67.885|2020-04-12|2016-06-12|0|0|0|0|0|0|69.56|14.095|2021-11-14|2016-12-11 2022-08-28 16:20:21|MONTHLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|961|517|-46%|0.17011663067|463|1750.43383579|10.6138401728|61.585|-29.932|1986-07-03|2012-07-03|0|0|0|0|0|0|4411.7998|359|1989-01-03|2020-12-03 2022-08-28 16:20:21|WEEKLY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|7|R|4|706|2009-01-25|2022-08-28|1.58|1.35|-15%|0.286954609929|705|3.23015548479|10.9967843972|61.619|-41.606|2020-08-16|2009-03-01|0|0|0|0|0|0|8.07|0.964|2019-06-16|2022-05-08 2022-08-28 16:20:21|MONTHLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|0|R|4|228|2003-09-03|2022-08-03|1830|846|-54%|0.0584052863436|227|2086.9122807|14.4326343612|44.706|-23.982|2004-04-03|2016-02-03|0|0|0|0|0|0|5900|697|2006-02-03|2020-03-03 2022-08-28 16:20:21|MONTHLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|915.8|522|-43%|0.142671706263|463|1868.58426758|10.1390799136|49.482|-35.46|1986-07-03|2012-07-03|0|0|0|0|0|0|4431.3999|497|1989-01-03|2022-06-03 2022-08-28 16:20:22|MONTHLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|550|3654|564%|0.752390928726|463|2225.31681034|13.4019632829|40.719|-27.746|1988-07-03|1987-10-03|0|0|0|0|0|0|4940|1435|2007-02-03|1998-10-03 2022-08-28 16:20:22|WEEKLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|7|R|4|111|2020-07-19|2022-08-28|35.3|18.95|-46%|-0.415181818182|110|23.9310810587|7.64176363636|17.949|-13.477|2022-08-07|2022-05-15|0|0|0|0|0|0|37.5|13.45|2020-07-19|2022-05-29 2022-08-28 16:20:23|WEEKLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|692|2009-05-31|2022-08-28|1.977|28.86|1360%|0.560554269175|691|25.5784342523|7.95560926194|27.841|-48.888|2009-09-13|2013-05-12|0|0|0|0|0|0|64.82|14.335|2021-12-05|2015-09-06 2022-08-28 16:20:23|MONTHLY|04501|946228|/equities/horiba-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1340|6440|381%|0.723686825054|463|2769.19181034|13.7983045356|36.986|-39.746|2001-04-03|2008-10-03|0|0|0|0|0|0|9590|749|2018-05-03|2000-03-03 2022-08-28 16:20:23|WEEKLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|711|2009-01-18|2022-08-28|8.92|127.55|1330%|0.453411267606|710|51.4554219668|6.05323943662|16.063|-16.251|2015-12-20|2020-03-15|0|0|0|0|0|0|202|22.995|2021-09-19|2015-09-06 2022-08-28 16:20:24|MONTHLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|165|2008-12-03|2022-08-03|392|4165|963%|1.73708536585|164|3018.80606061|12.3782804878|24.01|-24.177|2020-11-03|2018-12-03|0|0|0|0|0|0|5945|350|2018-06-03|2008-12-03 2022-08-28 16:20:24|WEEKLY|03284|19787|/equities/cenit-ag|DAXTECH|S|7|R|4|691|2009-06-07|2022-08-28|4.35|15.4|254%|0.259489855072|690|12.3985209893|6.21241884058|25.261|-18.667|2012-01-01|2020-03-15|0|0|0|0|0|0|23.985|7.52|2017-07-23|2020-03-22 2022-08-28 16:20:24|MONTHLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|747.3|2957|296%|0.502816414687|463|1925.74094772|9.64222678186|32.191|-21.499|1986-02-03|1990-09-03|0|0|0|0|0|0|4710|991|2019-05-03|2002-01-03 2022-08-28 16:20:25|WEEKLY|03285|1174682|/equities/cherry-ag|DAXTECH|S|7|R|4|61|2021-07-04|2022-08-28|31.96|7.34|-77%|-2.11176666667|60|20.8504917348|11.92|33.992|-15.764|2022-06-12|2022-03-06|0|0|0|0|0|0|39.14|6.7|2021-09-05|2022-06-12 2022-08-28 16:20:25|MONTHLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|0|R|4|455|1984-10-03|2022-08-03|602.3|14705|2341%|1.05748017621|454|3005.10747225|13.4669052863|28.85|-27.92|2015-10-03|1990-08-03|0|0|0|0|0|0|19435|822.5|2021-09-03|1998-02-03 2022-08-28 16:20:25|MONTHLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|2238.1001|2980|33%|0.507136069114|463|2300.00194155|14.2219416847|53.495|-27.405|1986-04-03|1997-11-03|0|0|0|0|0|0|6350|320|2015-05-03|1997-12-03 2022-08-28 16:20:26|WEEKLY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|7|R|4|97|2020-10-25|2022-08-28|47.8|18.46|-61%|-0.58275|96|62.7064950687|13.8027291667|21.107|-25.221|2020-11-15|2021-10-10|0|0|0|0|0|0|117|15.74|2021-08-08|2022-07-17 2022-08-28 16:20:26|WEEKLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|702|2009-03-22|2022-08-28|3.98|38.02|855%|0.426931526391|701|34.5011025616|6.76126676177|24.217|-20.472|2009-06-28|2019-08-11|0|0|0|0|0|0|85.4|25.1|2020-11-08|2015-11-08 2022-08-28 16:20:27|MONTHLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-08-03|188.4|1065|465%|0.979497807018|456|922.100656355|13.6461798246|56.009|-45.43|1997-05-03|2009-02-03|0|0|0|0|0|0|3572.7|240.5|2006-10-03|1999-03-03 2022-08-28 16:20:27|MONTHLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|635.9|4430|597%|1.0061663067|463|2033.05538783|16.0819654428|37.607|-34.312|2005-11-03|2000-10-03|0|0|0|0|0|0|10570|857|2007-08-03|2003-03-03 2022-08-28 16:20:27|WEEKLY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|709|2009-02-01|2022-08-28|3|15.86|429%|0.380081920904|708|6.37406628559|7.73883615819|26.224|-19.452|2020-09-20|2020-12-20|0|0|0|0|0|0|16.66|3.401|2022-08-28|2016-03-13 2022-08-28 16:20:27|MONTHLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|191|2006-10-03|2022-08-03|2845|3665|29%|0.554873684211|190|2558.9921466|14.3958421053|27.54|-34.002|2008-05-03|2008-10-03|0|0|0|0|0|0|6430|1147.5|2018-10-03|2008-10-03 2022-08-28 16:20:28|WEEKLY|03289|19797|/equities/data-modul-ag|DAXTECH|S|7|R|4|706|2009-02-15|2022-08-28|7.673|54|604%|0.365002836879|705|36.5457139258|5.74876879433|24.235|-20.197|2015-02-01|2020-03-22|0|0|0|0|0|0|90.49|25.4|2017-08-13|2020-04-05 2022-08-28 16:20:28|MONTHLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1740|3620|108%|2.35733045356|463|3408.00646552|17.606349892|722.757|-91.351|2007-08-03|2003-09-03|0|0|0|0|0|0|16000|118|1989-12-03|2003-12-03 2022-08-28 16:20:28|WEEKLY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|7|R|4|304|2016-08-14|2022-06-05|25|2.96|-88%|-0.165627062706|303|11.4591480352|11.1810033003|52.655|-38.033|2019-02-17|2018-08-05|0|0|0|0|0|0|29.985|2.2|2017-03-05|2019-01-06 2022-08-28 16:20:28|MONTHLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|106|2013-11-03|2022-08-03|2061|2200|7%|0.388638095238|105|1995.26415094|13.4475904762|27.15|-21.559|2020-08-03|2020-02-03|0|0|0|0|0|0|3065|1038|2021-06-03|2014-10-03 2022-08-28 16:20:30|MONTHLY|04511|976103|/equities/infomart-corp|TOPIX500|S|0|R|4|193|2006-08-03|2022-08-03|124.4|434|249%|1.668296875|192|325.408435861|21.2353333333|52.969|-53.227|2013-03-03|2010-11-03|0|0|0|0|0|0|1318|14.2969|2021-11-03|2011-03-03 2022-08-28 16:20:30|WEEKLY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|7|R|4|703|2009-03-15|2022-08-28|3.6|21.7|503%|0.38747008547|702|27.5901735751|7.10351994302|30.027|-23.621|2020-05-31|2022-07-10|0|0|0|0|0|0|89.2|17.86|2018-08-05|2022-07-10 2022-08-28 16:20:30|MONTHLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|0|R|4|11|2021-10-03|2022-08-03|944|1017|8%|0.8744|10|989.545454545|10.5784|11.608|-8.925|2021-12-03|2022-04-03|0|0|0|0|0|0|1171|876|2022-03-03|2021-10-03 2022-08-28 16:20:30|WEEKLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|7|R|4|636|2010-06-27|2022-08-28|42.68|43.3|1%|0.0908141732283|635|60.2732152879|6.09297795276|34.096|-19.811|2020-03-29|2021-11-28|0|0|0|0|0|0|90.1|31.5|2013-06-02|2019-10-06 2022-08-28 16:20:30|MONTHLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|197|2006-04-03|2022-08-03|2600|1583|-39%|0.232724489796|196|1435.27639569|16.1010969388|29.587|-37.946|2021-02-03|2008-10-03|0|0|0|0|0|0|3600|489|2008-05-03|2020-10-03 2022-08-28 16:20:31|MONTHLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|0|R|4|201|2005-12-03|2022-08-03|1257.5|4970|295%|1.54158|200|1310.57288531|18.985855|39.495|-64.167|2009-07-03|2008-10-03|0|0|0|0|0|0|5520|179.5|2022-08-03|2008-10-03 2022-08-28 16:20:31|WEEKLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-05-17|2022-08-28|19.88|48.8|145%|0.260380952381|693|68.9736598122|7.17646031746|37.318|-22.937|2020-03-29|2015-10-18|0|0|0|0|0|0|123.7|38.32|2015-05-03|2019-08-18 2022-08-28 16:20:31|MONTHLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|173|2008-04-03|2022-08-03|1093|1073|-2%|0.437668604651|172|1078.01156069|14.7351976744|32.359|-25.532|2013-03-03|2008-10-03|0|0|0|0|0|0|2395|479|2015-07-03|2020-07-03 2022-08-28 16:20:31|WEEKLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|704|2009-03-01|2022-08-28|6.176|40.4|554%|0.483625889047|703|27.207927924|7.47996870555|20.912|-74.022|2020-08-02|2015-05-24|0|0|0|0|0|0|141.4|4.1525|2021-09-12|2016-01-24 2022-08-28 16:20:32|WEEKLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|7|R|4|616|2010-11-14|2022-08-28|3.86|32.8|750%|0.48643902439|615|9.74477191211|6.65065365854|46.114|-21.714|2021-02-14|2022-01-30|0|0|0|0|0|0|39.8|5.45|2022-01-02|2020-03-29 2022-08-28 16:20:32|MONTHLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|641.8|1693|164%|1.00505831533|463|916.787069518|17.8295680346|75.248|-43.227|2003-06-03|1990-09-03|0|0|0|0|0|0|2340|62|1990-05-03|2002-11-03 2022-08-28 16:20:33|MONTHLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|364|1992-05-03|2022-08-03|417.2|6180|1381%|1.09236088154|363|2565.58131694|11.9445041322|37.332|-31.683|1999-04-03|2000-05-03|0|0|0|0|0|0|8590|1057.7|2020-11-03|1997-10-03 2022-08-28 16:20:33|MONTHLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|275.32|3900|1317%|1.11091792657|463|974.925237162|14.62987473|60|-38.066|1998-01-03|1997-12-03|0|0|0|0|0|0|4249|168|2022-03-03|1998-09-03 2022-08-28 16:20:34|MONTHLY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|0|R|4|273|1999-12-03|2022-08-03|5308.2998|3575|-33%|0.438856617647|272|1772.87637296|16.4968345588|71.514|-37.398|2000-02-03|2000-05-03|0|0|0|0|0|0|11250|425|2000-02-03|2002-10-03 2022-08-28 16:20:34|WEEKLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|705|2009-03-01|2022-08-28|1.66|43.9|2545%|0.657234375|704|17.7633574663|9.10500568182|37.615|-20.523|2009-07-26|2011-08-07|0|0|0|0|0|0|60.9|10|2022-01-09|2016-02-28 2022-08-28 16:20:34|MONTHLY|04520|952705|/equities/iwatani-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1197.3|5600|368%|0.722583153348|463|2556.88254231|14.1287062635|36.144|-28.448|1989-01-03|2000-04-03|0|0|0|0|0|0|7470|695|2021-01-03|2002-11-03 2022-08-28 16:20:34|WEEKLY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|7|R|4|702|2009-02-22|2022-08-28|8.954|0.46|-95%|1.11232382311|701|11.394112858|13.8163052782|615.031|-78.241|2015-10-04|2010-03-07|0|0|0|0|0|0|52.9652|0.375|2017-07-09|2022-07-17 2022-08-28 16:20:35|WEEKLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|693|2009-05-24|2022-08-28|0.71|22.88|3123%|0.656855491329|692|11.4668643486|8.63430346821|20|-23.933|2009-08-02|2019-08-18|0|0|0|0|0|0|45.83|2.864|2021-09-19|2016-02-14 2022-08-28 16:20:36|MONTHLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|0|R|4|417|1987-12-03|2022-08-03|795.5|3005|278%|0.741548076923|416|1944.76714605|13.3229735577|66.585|-34.05|2000-05-03|1997-09-03|0|0|0|0|0|0|8150|222.5|2018-04-03|2000-03-03 2022-08-28 16:20:36|WEEKLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|7|R|4|607|2010-11-14|2022-08-28|9.68|4.34|-55%|0.0344702970297|606|4.29385442278|5.03741584158|37.586|-58.394|2017-02-12|2016-03-13|0|0|0|0|0|0|10.3|0.8492|2011-07-31|2016-11-13 2022-08-28 16:20:36|MONTHLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|180|2007-09-03|2022-08-03|2260|1110|-51%|0.121787709497|179|1239.72777778|16.0243128492|33.029|-30.699|2013-03-03|2008-01-03|0|0|0|0|0|0|2512|524|2015-07-03|2011-03-03 2022-08-28 16:20:36|WEEKLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|7|R|4|616|2010-11-14|2022-08-28|2|20|900%|0.532448780488|615|12.6294796951|7.81232195122|41.176|-21.705|2013-06-02|2020-03-15|0|0|0|0|0|0|53.8|3.82|2021-02-21|2015-11-08 2022-08-28 16:20:36|MONTHLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|0|R|4|414|1988-03-03|2022-08-03|1180.6|1991|69%|1.45969733656|413|2290.71956557|22.3019539952|165.559|-54.166|1989-12-03|1990-09-03|0|0|0|0|0|0|14500|410|2000-01-03|2009-03-03 2022-08-28 16:20:37|MONTHLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|120|2012-09-03|2022-08-03|1825|2523|38%|0.563831932773|119|3114.0875|11.8435210084|35.802|-25.691|2021-02-03|2020-03-03|0|0|0|0|0|0|4940|1556|2015-08-03|2020-11-03 2022-08-28 16:20:37|MONTHLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|0|R|4|391|1990-02-03|2022-08-03|3223.1001|5660|76%|0.679341025641|390|2212.47749379|15.9699102564|35.048|-28.571|1999-04-03|1999-12-03|0|0|0|0|0|0|8320|522|2015-04-03|1998-10-03 2022-08-28 16:20:38|WEEKLY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|7|R|4|695|2009-05-03|2022-08-28|5.353|58.4|991%|0.420613832853|694|18.6753295281|5.96849279539|28.472|-16.139|2018-11-04|2011-08-07|0|0|0|0|0|0|59|8.636|2022-07-24|2016-07-17 2022-08-28 16:20:38|WEEKLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|7|R|4|615|2010-11-21|2022-08-28|8.25|25.2|205%|0.244791530945|614|15.4004634051|4.71249674267|31.034|-16.388|2020-05-31|2011-08-07|0|0|0|0|0|0|26.6|11.8|2018-02-04|2020-03-22 2022-08-28 16:20:39|MONTHLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|0|R|4|116|2013-01-03|2022-08-03|550|2163.5|293%|1.70353043478|115|1825.43965517|14.3933217391|40.211|-22.649|2013-04-03|2016-06-03|0|0|0|0|0|0|3059|374|2021-09-03|2013-01-03 2022-08-28 16:20:39|MONTHLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|82|2015-11-03|2022-08-03|1740|1010|-42%|-0.499481481481|81|1172.84146341|9.22280246914|13.685|-16.848|2021-12-03|2016-02-03|0|0|0|0|0|0|1823|785|2015-11-03|2020-07-03 2022-08-28 16:20:39|WEEKLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|702|2009-03-22|2022-08-28|4.31|21.92|409%|0.30532382311|701|19.0733575719|5.51864336662|20.888|-17.912|2020-08-16|2020-03-01|0|0|0|0|0|0|33.105|13.585|2015-08-09|2020-07-05 2022-08-28 16:20:39|MONTHLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|82|2015-11-03|2022-08-03|1907|958.4|-50%|-0.700851851852|81|1152.63658328|8.77259259259|9.831|-14.477|2016-07-03|2016-01-03|0|0|0|0|0|0|1999|714.7|2015-12-03|2020-10-03 2022-08-28 16:20:40|MONTHLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|82|2015-11-03|2022-08-03|3360|2133|-37%|-0.302740740741|81|2201.82926829|11.4647654321|21.379|-19.071|2020-12-03|2020-03-03|0|0|0|0|0|0|4120|1137|2015-11-03|2020-03-03 2022-08-28 16:20:39|WEEKLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|7|R|4|704|2009-03-08|2022-08-28|2.8|7.36|163%|0.219145092461|703|8.84496733445|5.76780796586|25.556|-17.028|2009-08-09|2012-06-24|0|0|0|0|0|0|14.25|6.7|2017-05-21|2022-03-13 2022-08-28 16:20:40|MONTHLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|860|3145|266%|1.14900215983|463|2480.20689655|19.2131036717|66.448|-46.999|1989-02-03|2008-10-03|0|0|0|0|0|0|12125|250|2008-06-03|2002-11-03 2022-08-28 16:20:40|WEEKLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|7|R|4|704|2009-03-08|2022-08-28|1.57|33.7|2046%|0.594689900427|703|12.3734332572|8.23548506401|26.347|-22.994|2009-04-19|2020-03-15|0|0|0|0|0|0|49|5.63|2022-06-12|2020-03-22 2022-08-28 16:20:42|MONTHLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|335|1994-10-03|2022-08-03|1080|2364|119%|0.489763473054|334|1975.56716418|11.4222904192|25.318|-23.938|2000-12-03|2008-09-03|0|0|0|0|0|0|4850|644|2016-02-03|2003-04-03 2022-08-28 16:20:42|MONTHLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|0|R|4|138|2011-03-03|2022-08-03|220.5|2200|898%|2.40746715328|137|1238.10688406|17.7483065693|41.568|-32.096|2021-01-03|2013-06-03|0|0|0|0|0|0|3800|157|2021-01-03|2011-12-03 2022-08-28 16:20:42|WEEKLY|03306|6340|/equities/gigaset-ag|DAXTECH|S|7|R|4|695|2009-04-26|2022-08-28|1.665|0.25|-85%|0.0381325648415|694|1.02000791304|12.3346138329|71.892|-38.028|2016-08-14|2018-12-23|0|0|0|0|0|0|4.784|0.17|2011-03-06|2020-10-25 2022-08-28 16:20:42|MONTHLY|04533|952482|/equities/jeol-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1716|5770|236%|1.11046220302|463|1694.73922414|17.3856522678|162.087|-33.931|2003-10-03|2007-08-03|0|0|0|0|0|0|9840|304|2021-11-03|2012-09-03 2022-08-28 16:20:42|WEEKLY|03307|19828|/equities/gk-software-ag|DAXTECH|S|7|R|4|704|2009-03-08|2022-08-28|10|131.8|1218%|0.504678520626|703|63.9597088031|6.90808961593|38.365|-20.626|2009-10-18|2013-04-14|0|0|0|0|0|0|172|28.9|2021-09-12|2015-10-11 2022-08-28 16:20:43|MONTHLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|240|2002-09-03|2022-08-03|1364|1498|10%|0.657610878661|239|2568.65208333|17.5324435146|34.615|-31.76|2021-08-03|2008-09-03|0|0|0|0|0|0|8790|626|2007-07-03|2020-04-03 2022-08-28 16:20:43|WEEKLY|03308|19935|/equities/wilex-ag|DAXTECH|S|7|R|4|692|2009-05-17|2022-08-28|11.38|5.62|-51%|0.325759768452|691|6.79386496165|11.2142329957|87.029|-57.181|2020-03-22|2012-10-21|0|0|0|0|0|0|28.829|1.3921|2010-06-13|2016-08-28 2022-08-28 16:20:43|MONTHLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|482.7|1894|292%|0.883151187905|463|1354.16034455|15.7755075594|40.123|-38.029|1989-06-03|2008-10-03|0|0|0|0|0|0|4259|209|2014-01-03|1999-02-03 2022-08-28 16:20:44|WEEKLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|101|2020-09-27|2022-08-28|11|22.75|107%|0.91041|100|16.0448514447|8.49577|38.514|-9.353|2022-03-06|2022-04-03|0|0|0|0|0|0|30.25|9.66|2022-03-27|2020-11-01 2022-08-28 16:20:44|WEEKLY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|7|R|4|655|2009-05-10|2021-11-28|2.799|2.67|-5%|0.138377675841|654|3.11118940916|7.63167737003|29.741|-29.67|2020-07-05|2020-03-15|0|0|0|0|0|0|5.65|0.8317|2015-05-03|2020-03-22 2022-08-28 16:20:45|MONTHLY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|370.5|3220|769%|0.974019438445|463|1424.70581897|15.6614103672|41.199|-35.357|1991-02-03|1997-12-03|0|0|0|0|0|0|4530|420|2021-12-03|1998-01-03 2022-08-28 16:20:45|MONTHLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|488|1002|105%|0.695291576674|463|1079.48922414|15.7817840173|43.243|-37.995|1998-07-03|2008-10-03|0|0|0|0|0|0|2615|401|2006-04-03|1998-06-03 2022-08-28 16:20:45|MONTHLY|04538|952128|/equities/justsystems-corp|TOPIX500|S|0|R|4|299|1997-10-03|2022-08-03|2350|3695|57%|2.38453020134|298|1759.77257525|28.0476275168|154.808|-48.747|2007-07-03|2006-05-03|0|0|0|0|0|0|12300|93|2000-02-03|2008-10-03 2022-08-28 16:20:45|WEEKLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|7|R|4|702|2009-03-22|2022-08-28|5.7|21.7|281%|0.30237660485|701|20.4648432732|6.75588730385|21.041|-14.628|2016-03-06|2020-03-22|0|0|0|0|0|0|49.9|12.15|2021-08-15|2019-04-07 2022-08-28 16:20:46|MONTHLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|0|R|4|413|1988-04-03|2022-08-03|129.7|1299|902%|1.33422330097|412|541.273123799|16.9972912621|71.915|-25.866|2002-02-03|1990-11-03|0|0|0|0|0|0|1617.5|46.4|2018-01-03|1997-12-03 2022-08-28 16:20:46|MONTHLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|0|R|4|95|2014-10-03|2022-08-03|1030|3130|204%|1.73927659574|94|1207.28421053|16.1250425532|25.8|-23.332|2020-08-03|2020-02-03|0|0|0|0|0|0|3480|511|2021-11-03|2020-03-03 2022-08-28 16:20:46|WEEKLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|7|R|4|701|2009-03-22|2022-08-28|1.292|3.12|141%|0.419558571429|700|3.09838173189|9.48857428571|179.795|-24.95|2014-12-07|2019-11-03|0|0|0|0|0|0|6.6|1.4|2021-09-12|2020-03-22 2022-08-28 16:20:47|WEEKLY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|7|R|4|700|2009-03-22|2022-08-28|1.79|8.65|383%|0.419314735336|699|5.75611213292|7.51660228898|39.744|-22.477|2021-05-23|2021-05-30|0|0|0|0|0|0|23.6|3.56|2021-05-23|2020-03-15 2022-08-28 16:20:47|WEEKLY|03314|19844|/equities/invision-software-ag|DAXTECH|S|7|R|4|700|2009-03-22|2022-08-28|3.79|16.2|327%|0.398556509299|699|24.5381543391|6.7921130186|60.947|-26.547|2009-04-19|2010-01-24|0|0|0|0|0|0|67.55|11.4|2014-06-29|2020-03-29 2022-08-28 16:20:48|MONTHLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|405.8|3100|664%|0.673557235421|463|1585.27068941|9.83927861771|34.514|-22.961|1984-07-03|1991-01-03|0|0|0|0|0|0|4330|601|2017-12-03|1998-01-03 2022-08-28 16:20:48|WEEKLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|7|R|4|702|2009-03-22|2022-08-28|0.7|15.84|2163%|0.572870185449|701|5.94333048475|7.80134379458|25.674|-23.281|2017-03-19|2020-03-15|0|0|0|0|0|0|21.9|2.52|2021-07-25|2016-11-13 2022-08-28 16:20:48|MONTHLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|535.6|1505|181%|0.695516198704|463|1383.04180836|14.8162224622|43.099|-24.325|1986-03-03|1986-10-03|0|0|0|0|0|0|5085.7002|324|1989-03-03|2009-11-03 2022-08-28 16:20:49|MONTHLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|0|R|4|210|2005-01-03|2022-08-03|176.87|2576|1356%|1.88851674641|209|1379.78611952|18.0980526316|63.736|-25.358|2005-12-03|2007-05-03|0|0|0|0|0|0|3915|150|2021-10-03|2007-05-03 2022-08-28 16:20:49|MONTHLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|3202|3865|21%|0.51909287257|463|3019.06530709|14.204399568|44.104|-24.763|1984-10-03|1990-08-03|0|0|0|0|0|0|12720|460|2015-08-03|1997-12-03 2022-08-28 16:20:49|MONTHLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|426|2692|532%|0.677552915767|463|1647.47198276|11.769950324|33.148|-29.268|1988-01-03|1999-11-03|0|0|0|0|0|0|3040|612|1989-12-03|1998-01-03 2022-08-28 16:20:49|WEEKLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|702|2009-03-22|2022-08-28|3.7|21.44|479%|0.363232524964|701|16.1563903419|7.13813694722|20.657|-17.254|2020-04-12|2018-02-11|0|0|0|0|0|0|39.54|10.87|2018-06-17|2016-02-14 2022-08-28 16:20:50|WEEKLY|03317|1173010|/equities/katek-se|DAXTECH|S|7|R|4|69|2021-05-09|2022-08-28|26.5|20.2|-24%|-0.222720588235|68|23.7189855714|8.78204411765|21.156|-13.361|2022-03-20|2022-03-06|0|0|0|0|0|0|32.65|13.05|2021-08-22|2022-07-10 2022-08-28 16:20:50|WEEKLY|03318|964718|/equities/kps-ag|DAXTECH|S|7|R|4|614|2010-11-28|2022-08-28|0.99|3.95|299%|0.372401305057|613|6.20226033852|8.00359216966|28.07|-17.293|2013-07-21|2018-02-04|0|0|0|0|0|0|18.685|3.81|2017-01-15|2022-06-19 2022-08-28 16:20:51|MONTHLY|04546|946134|/equities/kaneka-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|2082.3|3700|78%|0.477760259179|463|3907.55517262|13.1382419006|30.435|-25.724|2008-12-03|2016-02-03|0|0|0|0|0|0|8030|1670|2006-01-03|2008-10-03 2022-08-28 16:20:51|WEEKLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|699|2009-04-05|2022-08-28|1.19|8.32|599%|0.501252148997|698|10.3481030202|9.46619340974|38.739|-31.982|2020-03-29|2020-03-15|0|0|0|0|0|0|33.35|5.1|2021-02-21|2018-12-16 2022-08-28 16:20:51|MONTHLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1201.3|1319|10%|0.344140388769|463|2089.53857448|11.4987948164|46.09|-38.429|1986-07-03|2012-07-03|0|0|0|0|0|0|5571.7002|482|1989-02-03|2012-09-03 2022-08-28 16:20:52|MONTHLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|224.3|2177|871%|0.871600431965|463|954.378017689|13.3682095032|46.675|-31.976|1990-10-03|1990-09-03|0|0|0|0|0|0|3365|223|2021-02-03|2000-02-03 2022-08-28 16:20:52|WEEKLY|03320|6346|/equities/manz-automation|DAXTECH|S|7|R|4|700|2009-04-05|2022-08-28|34.81|30|-14%|0.230766809728|699|40.1998806245|10.3595779685|41.383|-33.289|2016-02-21|2020-03-15|0|0|0|0|0|0|94.73|10.08|2015-05-17|2020-03-15 2022-08-28 16:20:52|MONTHLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|431.8|6136|1321%|0.755574514039|463|3006.70366406|10.218049676|24.922|-18.45|1986-03-03|2009-01-03|0|0|0|0|0|0|9387|1630|2018-10-03|1997-11-03 2022-08-28 16:20:53|MONTHLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1500|2650|77%|2.30461771058|463|3082.60991379|17.0482721382|756.874|-91.081|2007-08-03|2003-09-03|0|0|0|0|0|0|12400|111|1989-07-03|2003-11-03 2022-08-28 16:20:53|WEEKLY|03321|23383|/equities/medigene-exch|DAXTECH|S|7|R|4|695|2009-05-03|2022-08-28|18.08|2.38|-87%|0.0176195965418|694|7.52362447025|10.7386123919|73.039|-25.397|2022-02-27|2020-03-15|0|0|0|0|0|0|22|1.902|2009-09-27|2022-02-27 2022-08-28 16:20:54|WEEKLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|699|2009-04-12|2022-08-28|13.21|18.055|37%|0.172255014327|698|54.0048855057|7.79762034384|21.929|-19.376|2018-11-04|2015-03-29|0|0|0|0|0|0|146.3|16.45|2020-01-19|2022-05-15 2022-08-28 16:20:54|MONTHLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1390|9220|563%|2.8437537797|463|3054.73922414|18.7007948164|808.318|-90.427|2007-08-03|2003-09-03|0|0|0|0|0|0|17600|368|2007-10-03|2003-09-03 2022-08-28 16:20:55|WEEKLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|89|2020-12-20|2022-08-28|82.6|110.6|34%|0.513147727273|88|124.701123698|9.16769318182|17.839|-15.577|2022-07-24|2022-07-17|0|0|0|0|0|0|212|66.2|2022-01-09|2020-12-20 2022-08-28 16:20:55|MONTHLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|348|1993-09-03|2022-08-03|957.6|4274|346%|0.924011527378|347|1643.09410884|14.2816282421|47.801|-33.663|2000-04-03|1997-10-03|0|0|0|0|0|0|4636|338.3|2022-05-03|2002-02-03 2022-08-28 16:20:55|WEEKLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|699|2009-04-12|2022-08-28|5.73|61.52|974%|0.621449856734|698|27.5372568773|7.3133739255|23.97|-74.129|2009-05-24|2010-04-25|0|0|0|0|0|0|116.15|9.8|2021-11-14|2015-09-20 2022-08-28 16:20:55|MONTHLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|0|R|4|198|2006-03-03|2022-08-03|2540|3505|38%|0.320680203046|197|2958.31313131|8.99920304569|24.116|-14.726|2020-11-03|2021-11-03|0|0|0|0|0|0|5500|1395|2019-11-03|2011-03-03 2022-08-28 16:20:56|MONTHLY|04554|946313|/equities/keikyu-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|364.8|1405|285%|0.575265658747|463|1506.65797286|10.8181555076|26.927|-30.872|1986-03-03|1990-03-03|0|0|0|0|0|0|3864.1001|680|1989-11-03|1998-09-03 2022-08-28 16:20:56|WEEKLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|698|2009-04-19|2022-08-28|28.87|128|343%|0.342004304161|697|151.149749327|7.36256384505|38.159|-27.52|2013-08-11|2011-08-07|0|0|0|0|0|0|380.5|121|2019-07-07|2022-06-19 2022-08-28 16:20:56|MONTHLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|983.1|5240|433%|0.606755939525|463|3627.69202647|10.7388228942|29.628|-29.531|1986-02-03|1990-03-03|0|0|0|0|0|0|8820|1550|2021-02-03|2000-04-03 2022-08-28 16:20:57|WEEKLY|03326|19872|/equities/nexus-ag|DAXTECH|S|7|R|4|691|2009-06-07|2022-08-28|2.5|51|1940%|0.532336231884|690|22.2062373251|6.86319565217|17.143|-26.667|2020-04-12|2020-03-15|0|0|0|0|0|0|80.7|14.41|2021-10-31|2016-04-24 2022-08-28 16:20:58|MONTHLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|670|3745|459%|0.852593952484|463|1888.62284483|14.0444470842|48.81|-27.468|1988-08-03|1990-03-03|0|0|0|0|0|0|6520|470|1988-11-03|2000-04-03 2022-08-28 16:20:58|WEEKLY|03327|1076550|/equities/nfon-ag|DAXTECH|S|7|R|4|225|2018-05-13|2022-08-28|13.26|9|-32%|-0.02934375|224|13.3636355379|7.08222767857|23.484|-18.344|2019-04-07|2020-03-15|0|0|0|0|0|0|22.895|7.8|2021-03-07|2020-04-05 2022-08-28 16:20:58|MONTHLY|04557|946106|/equities/kewpie-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|372.6|2288|514%|0.616529157667|463|1316.82198242|10.3123563715|32.363|-21.046|1990-10-03|1986-09-03|0|0|0|0|0|0|3645|610|2015-04-03|1997-12-03 2022-08-28 16:20:58|WEEKLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|699|2009-04-12|2022-08-28|11.31|10.045|-11%|0.234482808023|698|12.0476845668|10.1574799427|27.44|-31.551|2018-04-08|2017-02-26|0|0|0|0|0|0|33.9|5.2034|2015-12-20|2020-03-29 2022-08-28 16:20:59|MONTHLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|0|R|4|393|1989-12-03|2022-08-03|2407.8999|54160|2149%|1.23217091837|392|13123.5565297|13.9065637755|43.103|-52.503|1999-12-03|2009-10-03|0|0|0|0|0|0|76210|3194.6001|2021-09-03|1998-10-03 2022-08-28 16:20:59|MONTHLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|380.3|8810|2217%|1.01001079914|463|1825.79137947|12.2405485961|38.837|-31.857|1984-11-03|2008-10-03|0|0|0|0|0|0|10140|613|2021-12-03|1997-12-03 2022-08-28 16:20:59|WEEKLY|03329|19874|/equities/ohb-ag|DAXTECH|S|7|R|4|698|2009-04-19|2022-08-28|7.2|33.65|367%|0.32181492109|697|24.0513968475|6.63898421808|42.232|-17.105|2010-01-10|2018-02-11|0|0|0|0|0|0|49.85|16.75|2021-01-17|2015-10-18 2022-08-28 16:20:59|MONTHLY|04560|946089|/equities/kinden-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|387.4|1510|290%|0.59409287257|463|1184.13987081|11.0414298056|35.062|-22.73|1986-11-03|1993-11-03|0|0|0|0|0|0|1997|338|2021-09-03|2002-11-03 2022-08-28 16:21:00|WEEKLY|03330|19879|/equities/paion-ag|DAXTECH|S|7|R|4|698|2009-04-19|2022-08-28|0.899|0.937|4%|0.332206599713|697|1.87664996147|11.2127403156|100.126|-45.07|2013-11-03|2014-10-12|0|0|0|0|0|0|4.434|0.67|2014-03-02|2022-06-26 2022-08-28 16:21:01|MONTHLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|2100.1001|4625|120%|0.378071274298|463|5269.8816823|9.35806911447|37.8|-23.288|1986-03-03|1990-03-03|0|0|0|0|0|0|14837.7002|2320|1989-12-03|2002-12-03 2022-08-28 16:21:01|WEEKLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|697|2009-04-26|2022-08-28|50|137|174%|0.233216954023|696|108.331950944|6.05543965517|25.366|-17.546|2018-05-06|2011-11-06|0|0|0|0|0|0|226|75.28|2021-11-28|2016-02-14 2022-08-28 16:21:01|MONTHLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|512.5|2254.5|340%|0.583196544276|463|1440.2200416|11.0025291577|36.891|-22.513|1987-04-03|2008-10-03|0|0|0|0|0|0|3199|692|2018-04-03|2002-09-03 2022-08-28 16:21:02|MONTHLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|0|R|4|265|2000-08-03|2022-08-03|2483.3|8170|229%|0.686863636364|264|3889.95283019|11.0029810606|30.145|-21.323|2019-02-03|2002-01-03|0|0|0|0|0|0|13120|1136.7|2020-12-03|2002-02-03 2022-08-28 16:21:02|WEEKLY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|7|R|4|694|2009-04-26|2022-08-28|2.309|17.08|640%|0.42029004329|693|3.40270173052|7.25500865801|41.6|-29.769|2011-03-20|2009-05-31|0|0|0|0|0|0|17.46|1.549|2022-08-28|2016-02-14 2022-08-28 16:21:02|MONTHLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|195|2006-06-03|2022-08-03|562.5|3690|556%|1.8279742268|194|815.903461711|15.6149948454|79.084|-50.284|2015-07-03|2009-09-03|0|0|0|0|0|0|4660|47.8125|2021-09-03|2011-03-03 2022-08-28 16:21:03|MONTHLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1524.3|635|-58%|0.399840172786|463|2177.08707033|16.4510388769|62.602|-26.128|1988-06-03|2017-10-03|0|0|0|0|0|0|9600|283|1989-04-03|2020-03-03 2022-08-28 16:21:02|WEEKLY|03333|19243|/equities/psi-ag|DAXTECH|S|7|R|4|697|2009-04-26|2022-08-28|5.35|23.8|345%|0.334817528736|696|17.4577804658|6.8927112069|30.088|-21.814|2009-05-17|2020-03-15|0|0|0|0|0|0|49.3|10.55|2021-12-12|2016-12-11 2022-08-28 16:21:03|WEEKLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|7|R|4|695|2009-05-10|2022-08-28|3.34|17.62|428%|0.459515850144|694|8.33973814772|9.42066714697|32.812|-30.446|2018-07-01|2020-03-15|0|0|0|0|0|0|50.6|2.15|2021-11-21|2017-03-05 2022-08-28 16:21:04|WEEKLY|03335|6292|/equities/qsc|DAXTECH|S|7|R|4|697|2009-04-26|2022-08-28|1.43|0.993|-31%|0.0809640804598|696|1.91710043492|7.97326867816|24.183|-20.395|2009-08-02|2020-03-15|0|0|0|0|0|0|5.14|0.78|2013-10-27|2020-03-22 2022-08-28 16:21:04|MONTHLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|161|2009-04-03|2022-08-03|464.6|4655|902%|1.72703125|160|1534.0554711|13.37509375|20.946|-16.662|2015-10-03|2015-09-03|0|0|0|0|0|0|5990|280.98|2021-09-03|2011-03-03 2022-08-28 16:21:04|MONTHLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|490|4625|844%|1.04164578834|463|2138.61637931|14.8597710583|34|-56.573|1992-08-03|1992-03-03|0|0|0|0|0|0|8380|367|2018-01-03|2001-12-03 2022-08-28 16:21:05|MONTHLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1009.5|1814|80%|0.397835853132|463|1734.78189653|11.8655917927|30.796|-24.935|1990-10-03|1990-09-03|0|0|0|0|0|0|5180|506|1990-07-03|2011-03-03 2022-08-28 16:21:05|MONTHLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|485.7|2979.5|513%|0.810326133909|463|1461.43469817|14.4322419006|28.478|-37.075|2003-07-03|2008-10-03|0|0|0|0|0|0|4475|351|2018-01-03|2002-10-03 2022-08-28 16:21:05|WEEKLY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|7|R|4|567|2011-02-13|2021-12-19|8.93|43.1|383%|0.471261484099|566|14.9280246738|7.34191166078|56.442|-33.352|2020-02-16|2018-03-25|0|0|0|0|0|0|43.5|7.6|2021-07-11|2016-06-26 2022-08-28 16:21:06|MONTHLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|415|1988-02-03|2022-08-03|676.8|7250|971%|1.37607487923|414|2837.64819358|17.5676038647|63.836|-34.444|1999-03-03|1990-09-03|0|0|0|0|0|0|11750|886.7|2000-02-03|1998-02-03 2022-08-28 16:21:07|MONTHLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|690.5|490|-29%|0.457978401728|463|903.338577797|15.4834989201|36.923|-47.094|1987-06-03|2008-10-03|0|0|0|0|0|0|2290|250|2007-11-03|2020-10-03 2022-08-28 16:21:08|MONTHLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|0|R|4|273|1999-12-03|2022-08-03|1337.6|13620|918%|1.23846323529|272|6526.76996409|13.5758713235|30.921|-23.618|2000-06-03|2000-07-03|0|0|0|0|0|0|26340|1005.5|2018-06-03|2000-01-03 2022-08-28 16:21:08|MONTHLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|327|2211.5|576%|0.804388768898|463|913.907327586|14.5134946004|34.386|-25.772|1990-10-03|2008-10-03|0|0|0|0|0|0|2733|238|2021-05-03|1998-08-03 2022-08-28 16:21:09|MONTHLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|230.9|1080|368%|0.711481641469|463|1196.93943981|12.4309028078|75.077|-29.098|1984-03-03|2008-10-03|0|0|0|0|0|0|2450|580|2017-11-03|2008-10-03 2022-08-28 16:21:09|MONTHLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|347.1|5640|1525%|1.0135399568|463|2133.98836333|13.7131965443|58.184|-32.821|1990-10-03|2008-09-03|0|0|0|0|0|0|6150|999|2021-11-03|2002-10-03 2022-08-28 16:21:11|MONTHLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|0|R|4|199|2006-02-03|2022-08-03|355|6170|1638%|2.01417171717|198|3493.44447227|15.0273939394|37.527|-28.853|2012-07-03|2016-08-03|0|0|0|0|0|0|10220|106|2020-07-03|2009-03-03 2022-08-28 16:21:11|MONTHLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|3460.3|7818|126%|0.664710583153|463|4294.00797403|13.7886198704|115.272|-34.001|1999-12-03|1987-10-03|0|0|0|0|0|0|14000|2165|2000-01-03|2008-11-03 2022-08-28 16:21:12|MONTHLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|309.5|2174|602%|0.894112311015|463|1165.68620675|14.2030885529|78.145|-41.223|1986-06-03|1986-10-03|0|0|0|0|0|0|3410|253|2018-09-03|2003-04-03 2022-08-28 16:21:12|MONTHLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|710.5|3130|341%|0.724066954644|463|1257.86896581|12.966887689|83.524|-26.508|2000-01-03|2008-10-03|0|0|0|0|0|0|4240|411|2021-09-03|2002-11-03 2022-08-28 16:21:12|MONTHLY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|425.6|2860|572%|0.750172786177|463|1348.7318965|12.9303779698|31.364|-20.463|1989-01-03|1990-09-03|0|0|0|0|0|0|5780|276|2018-01-03|2000-04-03 2022-08-28 16:21:14|MONTHLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|989.9|840|-15%|0.273930885529|463|1895.51465423|10.8576069114|45.908|-35.132|1988-12-03|2012-07-03|0|0|0|0|0|0|4358.3999|454|1989-01-03|2012-09-03 2022-08-28 16:21:14|MONTHLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|0|R|4|83|2015-10-03|2022-08-03|928|388|-58%|-0.780756097561|82|534.626506024|12.9023536585|13.52|-21.657|2020-08-03|2018-12-03|0|0|0|0|0|0|1024|298|2015-10-03|2020-03-03 2022-08-28 16:21:15|MONTHLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|0|R|4|71|2016-10-03|2022-08-03|3090|2858|-8%|0.105442857143|70|3063.43661972|9.54842857143|26.287|-25.759|2021-02-03|2020-07-03|0|0|0|0|0|0|3960|2055|2019-03-03|2020-08-03 2022-08-28 16:21:15|MONTHLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|126|2012-03-03|2022-08-03|212.625|20210|9405%|4.656832|125|4831.11904762|21.287984|44.406|-28.946|2016-08-03|2022-01-03|0|0|0|0|0|0|36090|130.5|2022-01-03|2012-07-03 2022-08-28 16:21:15|MONTHLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|0|R|4|266|2000-07-03|2022-08-03|5800|4715|-19%|0.125132075472|265|5350.15037594|10.8852679245|19.894|-26.221|2000-12-03|2000-09-03|0|0|0|0|0|0|10280|2635|2016-02-03|2002-02-03 2022-08-28 16:21:17|MONTHLY|04586|946264|/equities/lintec-corp|TOPIX500|S|0|R|4|434|1986-07-03|2022-08-03|1365.7|2345|72%|0.509565819861|433|1828.81451655|13.3689976905|53.754|-33.706|1988-02-03|2008-10-03|0|0|0|0|0|0|3490|741|2006-02-03|2001-11-03 2022-08-28 16:21:17|MONTHLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|310.6|1630|425%|0.619099352052|463|847.097412504|10.8904967603|36.997|-22.227|1991-09-03|1990-08-03|0|0|0|0|0|0|2823|350|2020-07-03|2000-03-03 2022-08-28 16:21:18|MONTHLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|0|R|4|445|1985-08-03|2022-08-03|767.1|2563|234%|0.707083333333|444|2350.51528183|14.0052995495|38.691|-28.75|2020-08-03|1990-09-03|0|0|0|0|0|0|6653.7998|947|1989-08-03|2008-10-03 2022-08-28 16:21:18|MONTHLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|0|R|4|216|2004-09-03|2022-08-03|75.7|4732|6151%|2.62942325581|215|1530.96439305|18.1720325581|52.219|-29.48|2007-10-03|2018-10-03|0|0|0|0|0|0|10675|48.5|2021-01-03|2004-11-03 2022-08-28 16:21:19|MONTHLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|0|R|4|429|1986-12-03|2022-08-03|1592.1|3955|148%|0.630285046729|428|3680.04358878|13.1987850467|39.297|-34.905|1999-12-03|1987-10-03|0|0|0|0|0|0|9405|1422.5|1999-12-03|2008-10-03 2022-08-28 16:21:20|MONTHLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|472.3|3291|597%|0.84048812095|463|1665.51767218|13.8724038877|38.713|-36.17|2013-04-03|1990-09-03|0|0|0|0|0|0|7050|307.5|2021-09-03|2001-09-03 2022-08-28 16:21:20|MONTHLY|04592|952608|/equities/mani-inc|TOPIX500|S|0|R|4|132|2011-09-03|2022-08-03|300|1752|484%|1.72367175573|131|1259.13606031|13.4071908397|20.643|-21.816|2016-07-03|2018-12-03|0|0|0|0|0|0|3210|282.22|2019-12-03|2011-11-03 2022-08-28 16:21:06|WEEKLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|567|2011-02-13|2021-12-19|8.93|43.1|383%|0|0|14.9280246738|0|0|0|2020-02-16|2018-03-25|0|0|0|0|0|0|43.5|7.6|2021-07-11|2016-06-26 2022-08-28 16:21:21|MONTHLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|273.33|1438.5|426%|0.876118790497|463|539.031766694|15.4950367171|46.154|-31.479|2002-05-03|2008-09-03|0|0|0|0|0|0|1507|58|2022-03-03|2001-12-03 2022-08-28 16:21:21|WEEKLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|7|R|4|615|2010-11-21|2022-08-28|26.1|393.5|1408%|0.66417752443|614|127.36239028|7.57252442997|22.4|-73.559|2016-01-31|2011-04-17|0|0|0|0|0|0|834|46.75|2021-09-12|2015-10-18 2022-08-28 16:21:21|MONTHLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|0|R|4|101|2014-04-03|2022-08-03|1620|2527|56%|0.66124|100|2655.01980198|10.37534|18.654|-14.147|2020-08-03|2019-08-03|0|0|0|0|0|0|4580|1498|2018-06-03|2014-05-03 2022-08-28 16:21:21|WEEKLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-05-24|2022-08-28|4.6|225|4791%|0.704602898551|690|91.3579333812|6.76694927536|32.791|-21.777|2009-07-12|2021-11-21|0|0|0|0|0|0|608|18.35|2021-11-14|2015-11-15 2022-08-28 16:21:22|MONTHLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1076.8|2462|129%|0.552097192225|463|1644.64655238|14.0363023758|29.189|-26.639|1986-03-03|2011-03-03|0|0|0|0|0|0|3409.1001|392|1989-09-03|2009-03-03 2022-08-28 16:21:22|WEEKLY|03340|1073424|/equities/serviceware-se|DAXTECH|S|7|R|4|228|2018-04-22|2022-08-28|24.51|9.12|-63%|-0.261519823789|227|15.6655153601|8.61270484581|27.427|-15.672|2020-04-05|2020-03-01|0|0|0|0|0|0|26.75|7.215|2018-09-09|2020-03-22 2022-08-28 16:21:23|MONTHLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|970.9|3010|210%|0.514866090713|463|2048.9922417|11.3773758099|36.429|-24.324|1990-10-03|1990-09-03|0|0|0|0|0|0|4050|1080|2018-05-03|1999-12-03 2022-08-28 16:21:24|MONTHLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|0|R|4|179|2007-10-03|2022-08-03|1022.5|5460|434%|1.29384831461|178|2472.03631285|13.5751292135|26.719|-20.166|2020-11-03|2018-12-03|0|0|0|0|0|0|5820|660|2021-10-03|2011-03-03 2022-08-28 16:21:23|WEEKLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|7|R|4|705|2009-03-01|2022-08-28|5.82|22.2|281%|0.390927556818|704|8.44221331904|9.18371875|30.641|-33.714|2021-01-24|2016-10-02|0|0|0|0|0|0|34.7415|1.8253|2021-11-07|2016-12-18 2022-08-28 16:21:24|MONTHLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|2585|1214|-53%|1.2218812095|463|1984.06077589|16.2899114471|438.82|-81.629|2005-01-03|2003-09-03|0|0|0|0|0|0|5650|256|1989-08-03|2003-11-03 2022-08-28 16:21:24|WEEKLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|377|2015-06-14|2022-08-28|33.9|70.7|109%|0.410848404255|376|83.4990584199|9.33096808511|29.77|-22.702|2020-03-29|2020-03-15|0|0|0|0|0|0|160.55|12.175|2018-03-25|2016-02-14 2022-08-28 16:21:24|MONTHLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|0|R|4|105|2013-12-03|2022-08-03|430|267|-38%|-0.178230769231|104|353.657142857|12.6467019231|19.799|-19.851|2014-11-03|2016-02-03|0|0|0|0|0|0|604|160|2014-01-03|2020-03-03 2022-08-28 16:21:25|MONTHLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|0|R|4|324|1995-09-03|2022-08-03|1118.2|1935|73%|0.506|323|1408.97962933|12.5745479876|29.221|-27.95|1999-03-03|1997-12-03|0|0|0|0|0|0|2689|371|2019-03-03|1998-10-03 2022-08-28 16:21:25|WEEKLY|03343|6333|/equities/singulus-tech|DAXTECH|S|7|R|4|695|2009-05-03|2022-08-28|2.484|2.37|-5%|24.9663126801|694|103.561068735|13.2116729107|17347.025|-74.986|2011-04-03|2016-07-24|0|0|0|0|0|0|764.12|0.84|2011-04-10|2022-07-24 2022-08-28 16:21:25|WEEKLY|03344|941174|/equities/slm-solution-g|DAXTECH|S|7|R|4|434|2014-05-11|2022-08-28|18.04|11.2|-38%|0.211503464203|433|20.3985253545|10.7908221709|61.398|-32.845|2019-03-31|2020-03-15|0|0|0|0|0|0|49.7|4.885|2018-01-07|2020-03-22 2022-08-28 16:21:26|MONTHLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|0|R|4|155|2009-10-03|2022-08-03|1775|1751|-1%|0.268227272727|154|2109.1483871|11.2245324675|37.544|-15.435|2016-05-03|2020-02-03|0|0|0|0|0|0|3835|1045|2016-06-03|2011-03-03 2022-08-28 16:21:26|WEEKLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|696|2009-05-03|2022-08-28|47.43|50.5|6%|0.320368345324|695|39.9823922892|11.3284978417|33.996|-33.556|2022-03-13|2012-10-21|0|0|0|0|0|0|106.7|14.53|2010-01-17|2018-12-23 2022-08-28 16:21:26|MONTHLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|161|2009-04-03|2022-08-03|1505|6630|341%|1.158775|160|5647.6242236|9.76315625|21.63|-16.58|2009-06-03|2020-02-03|0|0|0|0|0|0|10930|1380|2016-07-03|2009-04-03 2022-08-28 16:21:27|MONTHLY|04603|952986|/equities/meitec-corp|TOPIX500|S|0|R|4|379|1991-02-03|2022-08-03|1241.5|2483|100%|0.674341269841|378|1126.16860165|14.7372751323|29.35|-37.766|2009-06-03|1998-09-03|0|0|0|0|0|0|2682|388.3|2022-08-03|2009-03-03 2022-08-28 16:21:27|MONTHLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|0|R|4|87|2015-06-03|2022-08-03|633.75|3380|433%|2.44368604651|86|1937.26724138|16.0598255814|25.581|-25.676|2020-08-03|2022-01-03|0|0|0|0|0|0|4830|512.5|2021-09-03|2015-08-03 2022-08-28 16:21:28|MONTHLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|0|R|4|315|1996-06-03|2022-08-03|416.8|5880|1311%|1.34885031847|314|2010.24580989|13.8348407643|64.423|-25.668|1999-06-03|2008-01-03|0|0|0|0|0|0|7270|188.1|2021-02-03|1998-08-03 2022-08-28 16:21:27|WEEKLY|03346|942429|/equities/snp-schneider|DAXTECH|S|7|R|4|695|2009-05-03|2022-08-28|5.19|25.7|395%|0.423482708934|694|26.8204130591|8.22462680115|50|-25.78|2018-09-02|2020-03-15|0|0|0|0|0|0|74|12.7571|2020-02-16|2015-09-27 2022-08-28 16:21:28|WEEKLY|03347|19909|/equities/softing-ag|DAXTECH|S|7|R|4|691|2009-05-31|2022-08-28|2.169|6.38|194%|0.295114492754|690|8.06112446764|7.33224347826|22.798|-18.182|2016-03-06|2020-03-15|0|0|0|0|0|0|18.75|4.37|2014-07-13|2020-11-01 2022-08-28 16:21:29|WEEKLY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-05-03|2022-08-28|15.773|26.28|67%|0.165962536023|694|31.1674704504|6.33764841499|14.777|-22.418|2009-11-08|2011-07-17|0|0|0|0|0|0|49.8|21.6|2018-01-21|2020-03-22 2022-08-28 16:21:29|MONTHLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|763|2483|225%|0.800958963283|463|983.993534483|16.0189719222|43.709|-33.59|2005-11-03|2008-10-03|0|0|0|0|0|0|3380|200|2021-12-03|2008-10-03 2022-08-28 16:21:29|MONTHLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|0|R|4|143|2010-10-03|2022-08-03|529|1616|205%|1.05111267606|142|1247.34265734|12.114528169|21.207|-20.274|2012-12-03|2016-08-03|0|0|0|0|0|0|2403|458|2021-09-03|2011-03-03 2022-08-28 16:21:29|WEEKLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|7|R|4|235|2018-03-04|2022-08-28|37|27|-27%|0.144811965812|234|29.6951978805|10.0583888889|23.846|-29.412|2019-04-21|2020-03-15|0|0|0|0|0|0|52.1|9.96|2018-09-02|2020-03-22 2022-08-28 16:21:30|MONTHLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|0|R|4|344|1994-01-03|2022-08-03|251.2|3500|1293%|1.25080174927|343|1121.3279077|15.8720699708|65.219|-23.253|2000-01-03|2000-12-03|0|0|0|0|0|0|5230|144.6|2021-11-03|1998-10-03 2022-08-28 16:21:30|WEEKLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|696|2009-05-03|2022-08-28|15.1|86.4|472%|0.371928057554|695|55.8965876335|7.20274388489|18.4|-23.802|2020-04-12|2018-10-07|0|0|0|0|0|0|147.4|41.3|2021-09-05|2016-12-11 2022-08-28 16:21:30|MONTHLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|203|2005-10-03|2022-08-03|724|735.7|2%|0.353792079208|202|669.966009882|13.6520742574|25.478|-29.476|2009-12-03|2008-10-03|0|0|0|0|0|0|1319.5|275|2018-01-03|2012-10-03 2022-08-28 16:21:31|MONTHLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|490|4548|828%|0.876241900648|463|1669.88491387|13.4013671706|52.941|-28.878|1986-08-03|2008-09-03|0|0|0|0|0|0|4845|577|2022-06-03|1998-10-03 2022-08-28 16:21:31|WEEKLY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|7|R|4|696|2009-05-03|2022-08-28|1.8|13.04|624%|0.494264748201|695|10.1265847625|9.73760143885|36.19|-32.737|2020-06-28|2014-08-10|0|0|0|0|0|0|29.8|5.16|2021-04-25|2015-09-06 2022-08-28 16:21:32|WEEKLY|03352|1173535|/equities/suse|DAXTECH|S|7|R|4|67|2021-05-23|2022-08-28|30.4|19.6|-36%|-0.447454545455|66|29.8350744959|10.6624848485|14.541|-14.063|2021-08-08|2022-03-06|0|0|0|0|0|0|43.6|16.66|2022-01-09|2022-07-31 2022-08-28 16:21:32|MONTHLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|425|1426.5|236%|0.675107991361|463|848.493534483|14.229287257|31.646|-27.09|1998-11-03|1986-10-03|0|0|0|0|0|0|2179|190|2018-01-03|1998-10-03 2022-08-28 16:21:32|WEEKLY|03353|19916|/equities/syzygy-ag|DAXTECH|S|7|R|4|695|2009-05-10|2022-08-28|3.07|5.64|84%|0.1490129683|694|6.59963405836|5.12137319885|23.288|-21.955|2020-03-29|2020-03-15|0|0|0|0|0|0|13.195|4.1|2016-10-23|2020-03-22 2022-08-28 16:21:33|MONTHLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|457.3|1901|316%|0.755730021598|463|1670.49612124|14.8922116631|75.588|-25.366|1986-03-03|1990-03-03|0|0|0|0|0|0|4070|657|2007-05-03|2003-04-03 2022-08-28 16:21:33|WEEKLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|7|R|4|153|2019-09-29|2022-08-28|24.1|10.085|-58%|-0.283190789474|152|28.9158431346|11.0416578947|25.078|-36.068|2022-02-06|2021-10-10|0|0|0|0|0|0|54.86|8.858|2020-07-12|2022-07-10 2022-08-28 16:21:33|MONTHLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|627.2|2080|232%|0.782825053996|463|1236.619397|15.8993412527|40.58|-35.613|1991-02-03|2001-09-03|0|0|0|0|0|0|3555|270|2018-01-03|2002-10-03 2022-08-28 16:21:33|WEEKLY|03355|19917|/equities/technotrans-ag|DAXTECH|S|7|R|4|695|2009-05-10|2022-08-28|4.19|26.4|530%|0.400159942363|694|17.4020446318|7.63502737752|27.089|-26.075|2009-08-02|2019-10-27|0|0|0|0|0|0|51.71|9.36|2017-10-08|2020-03-22 2022-08-28 16:21:33|MONTHLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|2530|5188|105%|2.05936069114|463|4804.46767241|13.8599827214|741.044|-91.406|2007-08-03|2003-09-03|0|0|0|0|0|0|13000|269|1989-07-03|2005-05-03 2022-08-28 16:21:34|MONTHLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|472.4|3660|675%|0.928107991361|463|2616.09051823|14.3829762419|38.405|-33.889|1985-07-03|2008-10-03|0|0|0|0|0|0|4800|1076|1989-12-03|2003-01-03 2022-08-28 16:21:35|WEEKLY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|7|R|4|512|2012-11-04|2022-08-28|4.658|2.554|-45%|-0.0457005870841|511|3.70209862548|5.39377299413|22.279|-20.116|2020-03-22|2020-03-15|0|0|0|0|0|0|5.994|1.7225|2015-11-01|2020-03-22 2022-08-28 16:21:35|MONTHLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|4266.6699|2120|-50%|2.06395896328|463|3972.44551665|15.9569568035|853.033|-90.805|2006-09-03|2003-09-03|0|0|0|0|0|0|13600|146|1989-04-03|2003-11-03 2022-08-28 16:21:35|WEEKLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|7|R|4|616|2010-11-07|2022-08-28|0.61|4.64|661%|1.88621300813|615|1.26492922177|19.2247853659|700|-52.652|2015-05-10|2019-04-28|0|0|0|0|0|0|9.85|0.184|2021-12-26|2018-12-30 2022-08-28 16:21:36|MONTHLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|0|R|4|405|1988-12-03|2022-08-03|12000|533|-96%|-0.17001980198|404|3492.65432099|15.4737079208|62.212|-46.738|1998-11-03|2016-04-03|0|0|0|0|0|0|14400|187|1988-12-03|2020-12-03 2022-08-28 16:21:36|WEEKLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|7|R|4|694|2009-05-17|2022-08-28|7.33|22.67|209%|0.249001443001|693|30.1328256625|5.81977633478|26.891|-18.864|2009-05-31|2020-03-15|0|0|0|0|0|0|59.8|20.76|2018-01-14|2020-03-22 2022-08-28 16:21:36|MONTHLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|257|2001-04-03|2022-08-03|1260|732|-42%|0.19773046875|256|735.978988944|14.5709882813|33.023|-33.035|2008-04-03|2008-10-03|0|0|0|0|0|0|1950|318|2006-04-03|2011-11-03 2022-08-28 16:21:37|MONTHLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|0|R|4|450|1985-03-03|2022-08-03|137.7|669|386%|0.930302895323|449|324.688444553|14.6707683742|68.643|-43.819|1999-03-03|1997-11-03|0|0|0|0|0|0|760|51.1|2018-05-03|1997-12-03 2022-08-28 16:21:37|WEEKLY|03359|19927|/equities/usu-software-ag|DAXTECH|S|7|R|4|698|2009-04-19|2022-08-28|2.3|16.3|609%|0.39306025825|697|14.6559541622|6.65602008608|25|-22.65|2020-12-20|2017-11-19|0|0|0|0|0|0|32|10.55|2021-01-17|2020-03-22 2022-08-28 16:21:37|WEEKLY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|7|R|4|76|2021-03-21|2022-08-28|24.6|26.32|7%|0.136666666667|75|28.9463157905|4.994|11.497|-7.345|2022-03-20|2022-05-22|0|0|0|0|0|0|33.59|23.97|2022-03-20|2021-04-04 2022-08-28 16:21:37|MONTHLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|310.68|3295|961%|0.879352051836|463|1162.46217708|13.2290194384|55.576|-32.021|1986-08-03|2008-09-03|0|0|0|0|0|0|3530|480|2022-06-03|1998-10-03 2022-08-28 16:21:39|WEEKLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|254|2017-10-22|2022-08-28|20.5|71.98|251%|0.692450592885|253|76.4243698646|9.53315019763|21.09|-21.973|2019-07-28|2020-01-12|0|0|0|0|0|0|181.3|17.67|2021-01-31|2018-04-01 2022-08-28 16:21:39|MONTHLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1554.55|3055|97%|1.53056155508|463|2792.07392278|16.2214708423|467.422|-79.36|2007-08-03|2003-09-03|0|0|0|0|0|0|11950|481|1989-04-03|2004-07-03 2022-08-28 16:21:39|MONTHLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|569|2834.5|398%|0.836028077754|463|1788.69784428|15.4224730022|68.19|-30.085|1986-03-03|1990-03-03|0|0|0|0|0|0|4000|581|2007-05-03|2003-04-03 2022-08-28 16:21:39|WEEKLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-05-17|2022-08-28|1.12|64.6|5668%|0.894963924964|693|11.0884827284|11.4230952381|41.969|-38.174|2009-11-22|2017-10-01|0|0|0|0|0|0|88.1|3.78|2022-04-24|2018-05-06 2022-08-28 16:21:40|MONTHLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|4910|3290|-33%|1.86753779698|463|3770.18534483|16.461987041|719.444|-89.898|2007-08-03|2003-09-03|0|0|0|0|0|0|10900|364|1989-12-03|2003-11-03 2022-08-28 16:21:40|WEEKLY|03363|949646|/equities/viscom-ag|DAXTECH|S|7|R|4|670|2009-11-01|2022-08-28|3.69|8.9|141%|0.286140508221|669|11.9333104646|7.54639910314|22.93|-24|2011-02-27|2020-03-01|0|0|0|0|0|0|39.6|5|2018-01-28|2020-03-29 2022-08-28 16:21:40|MONTHLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1618.12|3770|133%|2.46658099352|463|3113.99387978|16.8732203024|810.352|-90.691|2007-08-03|2003-09-03|0|0|0|0|0|0|20400|369|2007-10-03|2003-09-03 2022-08-28 16:21:40|WEEKLY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|7|R|4|224|2017-10-15|2022-01-23|32|1.454|-95%|-0.809524663677|223|10.5134553638|13.8534529148|44.295|-58.852|2020-10-25|2019-08-18|0|0|0|0|0|0|33.7|1.428|2017-10-22|2022-01-16 2022-08-28 16:21:40|MONTHLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|453|1984-12-03|2022-08-03|261.7|3055|1067%|0.835685840708|452|1096.90044176|11.8397544248|25.362|-30.957|1988-02-03|1990-09-03|0|0|0|0|0|0|6350|378|2021-01-03|2002-11-03 2022-08-28 16:21:41|WEEKLY|03365|19937|/equities/yoc-ag|DAXTECH|S|7|R|4|691|2009-05-24|2022-08-28|10.361|15.75|52%|0.592130434783|690|9.93895298967|11.1335971014|179.86|-40.828|2013-12-22|2013-12-08|0|0|0|0|0|0|45.669|1.7|2010-02-28|2015-10-11 2022-08-28 16:21:42|MONTHLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|234|2003-03-03|2022-08-03|968|1587.5|64%|0.790287553648|233|2911.29700855|13.9798369099|72.414|-47.511|2003-09-03|2008-10-03|0|0|0|0|0|0|10300|583|2006-04-03|2003-04-03 2022-08-28 16:21:42|MONTHLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|8234.5|3410|-59%|0.307114470842|463|6945.6931205|13.858650108|50.991|-50.556|1984-05-03|2009-02-03|0|0|0|0|0|0|45564.3008|1957.5|1984-10-03|2011-08-03 2022-08-28 16:21:42|WEEKLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|7|R|4|707|2009-02-01|2022-08-28|2.52|14.72|484%|0.443783286119|706|45.5843705649|9.52016430595|24.567|-20.973|2014-03-30|2019-03-03|0|0|0|0|0|0|185|13.42|2017-11-19|2022-08-28 2022-08-28 16:21:43|MONTHLY|04628|1034504|/equities/money-forward|TOPIX500|S|0|R|4|60|2017-09-03|2022-08-03|1542.5|3650|137%|2.57672881356|59|3505.41666667|24.8518305085|39.952|-26.301|2021-04-03|2022-01-03|0|0|0|0|0|0|9190|1319.5|2021-09-03|2018-12-03 2022-08-28 16:21:43|MONTHLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|0|R|4|189|2006-12-03|2022-08-03|58.9|2561|4248%|3.19899468085|188|756.321759259|21.4627553191|101.223|-47.797|2008-05-03|2011-04-03|0|0|0|0|0|0|3470|14.9|2021-02-03|2008-01-03 2022-08-28 16:21:43|WEEKLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|7|R|4|618|2010-10-31|2022-08-28|23.02|78.2|240%|0.252186385737|617|54.7332121932|5.1933452188|13.922|-9.304|2020-06-07|2011-09-25|0|0|0|0|0|0|109.3|36.8|2021-01-24|2016-02-14 2022-08-28 16:21:44|WEEKLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|144|2019-12-01|2022-08-28|198.4|95.8|-52%|-0.317951048951|143|186.618055662|8.57481818182|22.21|-15.537|2022-06-12|2022-07-17|0|0|0|0|0|0|309.4|71|2020-11-01|2022-03-20 2022-08-28 16:21:43|MONTHLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1208|4045|235%|0.624714902808|463|2318.81185308|12.2566479482|95.222|-28.409|1984-07-03|1997-12-03|0|0|0|0|0|0|7270|565|2017-06-03|1997-12-03 2022-08-28 16:21:44|WEEKLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|7|R|4|661|2009-12-20|2022-08-28|0.86|4.56|430%|0.970127272727|660|5.96552192241|12.033769697|372.289|-33.243|2014-01-26|2014-02-09|0|0|0|0|0|0|30.15|2.72|2021-02-21|2017-03-19 2022-08-28 16:21:45|WEEKLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|708|2009-02-08|2022-08-28|3.58|96.65|2600%|0.643848656294|707|37.4129052822|9.32902828854|25.235|-21.235|2011-10-30|2011-10-23|0|0|0|0|0|0|191.9|13.94|2021-08-08|2016-06-26 2022-08-28 16:21:45|MONTHLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1848.8|4345|135%|0.523228941685|463|2693.53060334|12.5073412527|37.255|-28.169|1990-10-03|1990-09-03|0|0|0|0|0|0|7380|1015|2021-09-03|1998-01-03 2022-08-28 16:21:45|MONTHLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|173|2008-04-03|2022-08-03|4140|4181|1%|0.317889534884|172|2888.79190751|13.4550465116|26.283|-23.352|2013-04-03|2008-10-03|0|0|0|0|0|0|4500|1144|2008-05-03|2012-06-03 2022-08-28 16:21:46|MONTHLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|585.9|7685|1212%|1.07505399568|463|2602.16624681|15.0117084233|44.144|-28.868|1999-12-03|1987-10-03|0|0|0|0|0|0|10835|880|2021-01-03|2008-10-03 2022-08-28 16:21:46|MONTHLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|228|2003-09-03|2022-08-03|500|3380|576%|1.33497356828|227|2203.9122807|16.1157312775|37.718|-29.306|2005-11-03|2008-10-03|0|0|0|0|0|0|5610|432|2021-04-03|2008-10-03 2022-08-28 16:21:46|WEEKLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|7|R|4|706|2009-02-08|2022-08-28|3.177|2.74|-14%|0.0307191489362|705|3.48682011153|4.50426241135|17.797|-13.014|2011-12-04|2011-09-25|0|0|0|0|0|0|5.68|2.33|2015-05-03|2020-10-11 2022-08-28 16:21:47|MONTHLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|517.8|2018|290%|0.649997840173|463|1059.68685334|13.3800950324|36.861|-26.423|1987-03-03|1990-09-03|0|0|0|0|0|0|2174|308|2017-11-03|1998-01-03 2022-08-28 16:21:47|WEEKLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|7|R|4|713|2009-01-04|2022-08-28|9.06|27.25|201%|0.21843258427|712|25.6444208244|4.92365449438|14.749|-15.78|2009-06-07|2011-08-14|0|0|0|0|0|0|42.15|18.3152|2018-01-28|2016-02-14 2022-08-28 16:21:47|WEEKLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|7|R|4|152|2019-10-06|2022-08-28|30.5|23.2|-24%|-0.043417218543|151|23.5553289213|7.98601986755|18.316|-13.118|2020-08-02|2020-05-24|0|0|0|0|0|0|32.65|18|2019-10-13|2020-04-12 2022-08-28 16:21:48|WEEKLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|701|2009-03-29|2022-08-28|14.34|265|1748%|0.673874285714|700|70.213723063|10.3727371429|32.353|-26.573|2009-07-19|2014-12-21|0|0|0|0|0|0|333|29.65|2022-07-03|2015-09-06 2022-08-28 16:21:48|MONTHLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|960|2116|120%|0.407218142549|463|2329.05689647|9.05655939525|37.496|-22.764|1986-02-03|1990-03-03|0|0|0|0|0|0|8009.7002|925|1989-11-03|2011-03-03 2022-08-28 16:21:49|MONTHLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|0|R|4|174|2008-03-03|2022-08-03|1945|2690|38%|0.353150289017|173|2342.6954023|8.90519653179|15.726|-22.148|2015-04-03|2014-12-03|0|0|0|0|0|0|3620|1500|2016-02-03|2011-03-03 2022-08-28 16:21:48|WEEKLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|7|R|4|690|2009-06-07|2022-08-28|5.03|4.89|-3%|0.0550203193033|689|6.11608695085|4.74358055152|14.258|-13.743|2011-10-30|2018-02-11|0|0|0|0|0|0|9.39|4.31|2018-02-04|2016-02-14 2022-08-28 16:21:49|MONTHLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|13727.2998|4870|-65%|0.342021598272|463|9292.29030004|14.9626025918|45.298|-35.682|1993-03-03|2008-10-03|0|0|0|0|0|0|34500|960|2000-07-03|2012-07-03 2022-08-28 16:21:49|MONTHLY|04639|952566|/equities/net-one-systems|TOPIX500|S|0|R|4|311|1996-10-03|2022-08-03|972.2|3155|225%|1.39867419355|310|1482.48135013|20.2982096774|83.989|-34.823|1999-09-03|2020-01-03|0|0|0|0|0|0|5140|158.3|2020-10-03|1998-10-03 2022-08-28 16:21:50|MONTHLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|129|2011-12-03|2022-08-03|553.5|2792|404%|1.847015625|128|1347.39147287|17.8660625|29.18|-30.352|2013-04-03|2012-08-03|0|0|0|0|0|0|3740|333|2021-04-03|2012-11-03 2022-08-28 16:21:50|WEEKLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|S|7|R|4|713|2009-01-04|2022-08-28|24.75|11.38|-54%|-0.0118426966292|712|22.6967180875|6.13066994382|17.647|-14.398|2013-11-24|2011-10-23|0|0|0|0|0|0|41.45|10.86|2009-12-13|2022-03-20 2022-08-28 16:21:51|WEEKLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|712|2009-01-04|2022-08-28|10.28|36.2|252%|0.311154711674|711|22.0096910161|7.2551350211|19.403|-52.664|2011-04-10|2010-08-15|0|0|0|0|0|0|53.85|10.5|2021-01-10|2016-01-31 2022-08-28 16:21:51|MONTHLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|588.3|1976|236%|0.651403887689|463|1399.244397|13.5594600432|36.497|-27.258|1989-03-03|2008-03-03|0|0|0|0|0|0|4220|522|2007-11-03|2003-03-03 2022-08-28 16:21:51|WEEKLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|7|R|4|708|2009-01-11|2022-08-28|9.57|40.6|324%|0.322149929279|707|26.7752966504|6.88322206506|28.538|-18.697|2011-10-30|2011-09-25|0|0|0|0|0|0|72.45|12.72|2021-05-30|2016-02-14 2022-08-28 16:21:52|MONTHLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|759.3|2867|278%|0.738345572354|463|1469.77047401|14.3629784017|36.095|-31.885|2005-11-03|1990-11-03|0|0|0|0|0|0|3900|652|2015-06-03|2009-02-03 2022-08-28 16:21:52|MONTHLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|800|4020|403%|0.642025917927|463|3149.70754387|11.3014362851|31.096|-35.724|1991-02-03|2002-08-03|0|0|0|0|0|0|7320|1482|2017-06-03|2002-08-03 2022-08-28 16:21:52|WEEKLY|03379|8573|/equities/china-mobile|HANGSENG|S|7|R|4|691|2009-06-07|2022-08-28|79.25|52.6|-34%|-0.0173898550725|690|75.1483251735|4.21091884058|13.494|-12.562|2021-01-17|2020-03-15|0|0|0|0|0|0|118|39|2015-04-12|2021-01-10 2022-08-28 16:21:53|MONTHLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|265.2|955|260%|0.736591792657|463|701.274568952|15.3548833693|46.825|-32.224|1998-11-03|2008-10-03|0|0|0|0|0|0|1507|235|2006-04-03|1998-10-03 2022-08-28 16:21:53|WEEKLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|7|R|4|691|2009-06-07|2022-08-28|16.1|21.35|33%|0.162962318841|690|21.4986685837|7.18613043478|29.503|-17.362|2011-10-30|2011-09-25|0|0|0|0|0|0|33.08|14.92|2015-05-10|2021-01-10 2022-08-28 16:21:53|MONTHLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|472.4|2487|426%|0.672218142549|463|1395.28318951|12.543174946|43.038|-26.509|2000-06-03|1997-12-03|0|0|0|0|0|0|3430|452|2017-06-03|1998-09-03 2022-08-28 16:21:54|WEEKLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|7|R|4|690|2009-05-31|2022-08-28|4.78|3.82|-20%|0.0383599419448|689|5.449409621|5.77855442671|12.14|-12.769|2015-10-11|2018-02-11|0|0|0|0|0|0|8.23|2.95|2014-09-14|2020-10-25 2022-08-28 16:21:54|MONTHLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|288|1998-09-03|2022-08-03|681.2|9269|1261%|1.37112195122|287|3519.30989626|15.0904285714|31.513|-28.957|2001-11-03|2001-08-03|0|0|0|0|0|0|15175|451.2|2021-02-03|2001-09-03 2022-08-28 16:21:55|MONTHLY|04647|946266|/equities/nifco-inc|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|971.9|3170|226%|0.635771058315|463|1262.00646539|13.4100583153|36.614|-34.001|1988-05-03|1990-09-03|0|0|0|0|0|0|4370|359|2021-06-03|2009-02-03 2022-08-28 16:21:55|WEEKLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|7|R|4|690|2009-06-07|2022-08-28|15.88|32.2|103%|0.238550072569|689|23.0370097271|7.94512191582|30.966|-17.329|2011-10-30|2021-08-01|0|0|0|0|0|0|41.3|16.4221|2021-04-04|2016-06-26 2022-08-28 16:21:55|MONTHLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|582.6|3135|438%|0.805777537797|463|1173.17607768|14.5818509719|40.153|-32.53|2002-05-03|1990-11-03|0|0|0|0|0|0|4515|130.5|2020-03-03|2000-12-03 2022-08-28 16:21:55|WEEKLY|03383|8568|/equities/china-unicom|HANGSENG|S|7|R|4|691|2009-06-07|2022-08-28|11.62|3.89|-67%|-0.0675434782609|690|9.69704776666|6.30363623188|36.092|-18.434|2020-08-16|2020-03-15|0|0|0|0|0|0|17.68|3.6|2011-06-05|2022-03-20 2022-08-28 16:21:56|MONTHLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|0|R|4|191|2006-10-03|2022-08-03|209.4|1772|746%|1.82005263158|190|865.743665485|19.1715|47.085|-44.015|2007-01-03|2009-02-03|0|0|0|0|0|0|3785|66.562|2020-12-03|2011-03-03 2022-08-28 16:21:56|MONTHLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|920|3085|235%|0.878496760259|463|1526.43318966|16.7116976242|57.317|-33.673|1998-11-03|1997-12-03|0|0|0|0|0|0|4850|380|1999-09-03|2011-09-03 2022-08-28 16:21:56|WEEKLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|7|R|4|692|2009-05-31|2022-08-28|17.8|8.21|-54%|-0.0246410998553|691|12.2743497274|5.96986251809|22.689|-14.811|2011-10-30|2012-09-02|0|0|0|0|0|0|24.6|5.2|2011-04-17|2020-12-27 2022-08-28 16:21:57|WEEKLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|7|R|4|378|2015-06-07|2022-08-28|67.75|53.95|-20%|-1.06100795756E-5|377|54.3039683488|5.02975596817|12.732|-11.832|2016-03-06|2020-03-15|0|0|0|0|0|0|77.55|33.4|2015-06-07|2020-03-22 2022-08-28 16:21:58|MONTHLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|308.6|2360|665%|0.708373650108|463|1234.40969835|11.5654341253|36.364|-28|1989-09-03|1990-09-03|0|0|0|0|0|0|3440|491|2018-01-03|2000-02-03 2022-08-28 16:21:58|MONTHLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|696.6|1626|133%|0.851956803456|463|1499.02219878|16.7932051836|44|-44.807|2000-01-03|2008-10-03|0|0|0|0|0|0|4430|620|2000-04-03|2020-10-03 2022-08-28 16:21:58|WEEKLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|7|R|4|692|2009-05-31|2022-08-28|90.79|52.2|-43%|-0.00793342981187|691|76.842601076|4.47069609262|21.988|-42.527|2015-05-31|2011-01-30|0|0|0|0|0|0|130.4|45.05|2011-01-23|2020-03-22 2022-08-28 16:21:59|MONTHLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|462|1984-01-03|2022-08-03|1795.7|57640|3110%|1.32344034707|461|19160.990474|15.2990650759|52.343|-29.187|1989-08-03|1984-06-03|0|0|0|0|0|0|73200|8000|2007-11-03|2003-05-03 2022-08-28 16:21:59|MONTHLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|2765.8|2677|-3%|0.589168466523|463|3528.44935424|15.9444838013|36.427|-37.797|1985-10-03|2008-10-03|0|0|0|0|0|0|11750|1231|2007-07-03|2020-03-03 2022-08-28 16:21:59|WEEKLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|7|R|4|714|2008-12-28|2022-08-28|27.9|48.7|75%|0.113130434783|713|50.9721988523|3.83469284712|12.071|-21.144|2020-04-12|2020-03-22|0|0|0|0|0|0|81.1|35.45|2016-03-06|2020-03-29 2022-08-28 16:21:59|MONTHLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|2990.3|7740|159%|0.59105399568|463|6934.55776136|13.440412527|35.072|-27.607|1986-03-03|1990-09-03|0|0|0|0|0|0|19000|2420|1989-12-03|2011-03-03 2022-08-28 16:22:00|WEEKLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|7|R|4|692|2009-05-31|2022-08-28|52.15|68.1|31%|0.0553270622287|691|71.070736874|2.67245441389|6.267|-10.501|2020-04-12|2022-06-26|0|0|0|0|0|0|97.4|62|2019-02-24|2015-09-13 2022-08-28 16:22:00|WEEKLY|03389|8570|/equities/cnooc|HANGSENG|S|7|R|4|691|2009-06-07|2022-08-28|11.18|10.7|-4%|0.0999623188406|690|12.0387698842|6.49303623188|19.47|-25.33|2011-10-30|2020-03-15|0|0|0|0|0|0|21.3|6.24|2011-04-10|2020-03-22 2022-08-28 16:22:01|MONTHLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|500.9|1239|147%|0.567578833693|463|884.336207094|12.6753261339|69.143|-30.303|1987-05-03|2008-10-03|0|0|0|0|0|0|1899|345|2017-11-03|2008-10-03 2022-08-28 16:22:01|WEEKLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|7|R|4|702|2009-03-15|2022-08-28|1.57|2.63|68%|0.257492154066|701|5.918917272|8.82043223966|27.984|-26.608|2011-10-30|2022-07-17|0|0|0|0|0|0|18.2264|2.27|2018-01-14|2022-08-14 2022-08-28 16:22:01|MONTHLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|0|R|4|119|2012-10-03|2022-08-03|720|1630|126%|0.989525423729|118|1994.66386555|13.1320847458|37.838|-14.563|2012-12-03|2016-02-03|0|0|0|0|0|0|3530|650|2017-10-03|2012-11-03 2022-08-28 16:22:02|MONTHLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|311.1|1106|256%|0.938617710583|463|569.353663724|14.6579956803|42.386|-81.195|2020-11-03|2011-02-03|0|0|0|0|0|0|2796|89.2|2020-11-03|2011-03-03 2022-08-28 16:22:02|MONTHLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|113|2013-04-03|2022-08-03|1452|915|-37%|-0.175017857143|112|1737.94690265|11.2437589286|23.368|-15.517|2015-10-03|2019-05-03|0|0|0|0|0|0|2366|865|2017-11-03|2022-08-03 2022-08-28 16:22:02|WEEKLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|7|R|4|219|2018-06-24|2022-08-28|11.44|16.08|41%|0.451628440367|218|36.4953425072|11.5795642202|22.021|-30.168|2021-01-10|2022-07-17|0|0|0|0|0|0|85.2|8.8|2021-07-04|2018-06-24 2022-08-28 16:22:02|MONTHLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|0|R|4|461|1984-01-03|2022-08-03|1136.4|7640|572%|0.867297826087|460|2258.35422872|12.1358152174|49.142|-31.852|2014-06-03|1997-12-03|0|0|0|0|0|0|10360|443|2020-01-03|1998-01-03 2022-08-28 16:22:03|WEEKLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1470|1994-06-26|2022-08-28|0.45|8.04|1687%|0.443838665759|1469|2.80267378186|10.1554492852|91.304|-40.476|1998-02-08|1998-01-11|0|0|0|0|0|0|13.9323|3.08|2018-06-03|2016-03-13 2022-08-28 16:22:04|WEEKLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|7|R|4|692|2009-05-31|2022-08-28|2.4|44.25|1744%|0.581367583213|691|37.2641847981|8.56299710564|23.482|-23.814|2009-09-13|2021-09-19|0|0|0|0|0|0|81.24|18.6237|2014-01-26|2016-01-24 2022-08-28 16:22:04|MONTHLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1314|5560|323%|0.771384449244|463|5087.19288819|14.1971490281|58.426|-34.803|1990-10-03|1990-09-03|0|0|0|0|0|0|12300|1950|1989-10-03|2000-02-03 2022-08-28 16:22:04|MONTHLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1750|2173.5|24%|2.52028509719|463|3026.72284488|14.525012959|1033.803|-90.478|2005-08-03|2003-09-03|0|0|0|0|0|0|9840|195|1989-02-03|2003-09-03 2022-08-28 16:22:04|WEEKLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|692|2009-05-31|2022-08-28|1.5|16.16|977%|0.569626628075|691|9.57304915045|9.88421418234|31.281|-22.884|2020-11-08|2014-12-21|0|0|0|0|0|0|36.45|2.71|2021-01-31|2015-09-06 2022-08-28 16:22:05|MONTHLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|303.7|576|90%|0.5826587473|463|427.372844959|14.0030971922|60.52|-37.403|2015-12-03|2008-10-03|0|0|0|0|0|0|1070|120|1990-01-03|1998-10-03 2022-08-28 16:22:05|WEEKLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|205|2018-09-30|2022-08-28|17.8|17.66|-1%|0.260720588235|204|32.5230243636|10.6919705882|21.041|-29.892|2021-02-07|2021-08-01|0|0|0|0|0|0|85.8|10|2021-02-21|2022-03-20 2022-08-28 16:22:05|MONTHLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|427|1987-02-03|2022-08-03|12696.0996|3765|-70%|0.030720657277|426|3677.24578214|11.3778943662|43.598|-50|1990-10-03|2009-11-03|0|0|0|0|0|0|15588.2002|805|1987-04-03|2011-03-03 2022-08-28 16:22:06|MONTHLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|470.4|1202|156%|0.588688984881|463|1607.6045258|13.5164470842|39.45|-24.561|2000-02-03|2000-12-03|0|0|0|0|0|0|9350|757|2000-02-03|2008-10-03 2022-08-28 16:22:06|WEEKLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|7|R|4|692|2009-05-31|2022-08-28|26.2|13.16|-50%|-0.0306903039074|691|22.2472254637|5.78427206946|16.501|-10.934|2011-10-30|2011-11-27|0|0|0|0|0|0|40.5|12.64|2010-11-07|2022-08-28 2022-08-28 16:22:07|WEEKLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|7|R|4|692|2009-05-31|2022-08-28|111|124.4|12%|0.0508740955137|691|139.06426949|3.59197829233|14.334|-10.663|2020-06-07|2022-02-27|0|0|0|0|0|0|216.8|110|2018-08-12|2020-09-27 2022-08-28 16:22:07|MONTHLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|2344.3201|10910|365%|2.48890928726|463|4218.84568971|14.503524838|850.207|-90.851|2007-08-03|2003-09-03|0|0|0|0|0|0|12610|396|2007-10-03|2003-11-03 2022-08-28 16:22:08|MONTHLY|04667|946274|/equities/nipro-corp|TOPIX500|S|0|R|4|309|1996-12-03|2022-08-03|515|1128|119%|0.537922077922|308|936.90776699|10.9939383117|47.1|-17.982|2001-04-03|1997-09-03|0|0|0|0|0|0|1752|355|2017-05-03|1998-10-03 2022-08-28 16:22:08|WEEKLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|7|R|4|692|2009-05-31|2022-08-28|38.68|26.45|-32%|0.0084500723589|691|35.0424628533|5.08231403763|14.571|-13.793|2012-02-19|2021-09-26|0|0|0|0|0|0|50.08|25.5447|2009-12-06|2016-01-31 2022-08-28 16:22:08|MONTHLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|669.3|2833|323%|0.501818574514|463|2157.68620511|9.35408423326|37.928|-22.384|1986-02-03|1990-09-03|0|0|0|0|0|0|5131.7998|1200|1989-12-03|2000-03-03 2022-08-28 16:22:08|WEEKLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|714|2008-12-28|2022-08-28|23.75|37.8|59%|0.123921458626|713|63.8298263817|5.87081767181|12.287|-11.271|2013-06-30|2018-12-16|0|0|0|0|0|0|103.84|34.4|2015-04-12|2022-03-27 2022-08-28 16:22:08|MONTHLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1300.9|4070|213%|0.788149028078|463|2939.42284499|14.7937149028|71.613|-31.841|1990-10-03|2008-11-03|0|0|0|0|0|0|9700|330|1989-04-03|2009-01-03 2022-08-28 16:22:09|MONTHLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|254.6|7220|2736%|1.19881209503|463|1575.28319004|14.6596177106|63.765|-29.259|1999-05-03|1990-09-03|0|0|0|0|0|0|7670|372|2022-06-03|1999-03-03 2022-08-28 16:22:09|WEEKLY|03400|8543|/equities/hk---china-gas|HANGSENG|S|7|R|4|2212|1980-04-13|2022-08-28|0.03|7.97|26467%|0.342299412031|2211|4.57953069463|4.69436996834|33.333|-37.5|1980-06-15|1987-11-01|0|0|0|0|0|0|16.3595|7.8|2019-05-26|2022-08-28 2022-08-28 16:22:10|MONTHLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|681.82|535.4|-21%|0.382818574514|463|838.99030179|13.7170993521|45.714|-35.7|2009-04-03|2008-11-03|0|0|0|0|0|0|1700|261|1989-06-03|2009-02-03 2022-08-28 16:22:11|MONTHLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|283.7|1597|463%|0.625861771058|463|1007.07312571|11.2163174946|42.072|-25.482|1987-04-03|2008-10-03|0|0|0|0|0|0|2677|468.1|2019-05-03|1997-12-03 2022-08-28 16:22:11|WEEKLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|7|R|4|692|2009-05-31|2022-08-28|119.5|328.8|175%|0.222518089725|691|221.553178931|5.22363675832|27.041|-16.543|2015-04-12|2021-02-28|0|0|0|0|0|0|587|160.1|2021-02-28|2016-01-24 2022-08-28 16:22:11|MONTHLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|450.3|1074|139%|0.660915766739|463|927.181465609|14.5873304536|34.002|-44.752|2014-11-03|2008-10-03|0|0|0|0|0|0|1920|353|1990-01-03|1999-01-03 2022-08-28 16:22:12|MONTHLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1080|10020|828%|0.807382289417|463|3813.71551724|10.9223412527|105.725|-25.931|1987-03-03|2008-10-03|0|0|0|0|0|0|10960|1750|2020-08-03|1997-12-03 2022-08-28 16:22:11|WEEKLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|7|R|4|2212|1980-04-13|2022-08-28|3.42|49.1|1336%|0.185263229308|2211|53.4993534492|4.57989461782|20.365|-23.625|2009-05-10|2009-03-08|0|0|0|0|0|0|142.14|27.5|2007-10-21|2020-09-27 2022-08-28 16:22:12|MONTHLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|239|2002-10-03|2022-08-03|981.2|13500|1276%|1.35373529412|238|7771.2878658|12.2371428571|26.263|-18.396|2003-09-03|2009-02-03|0|0|0|0|0|0|23455|864.6|2020-08-03|2002-11-03 2022-08-28 16:22:13|WEEKLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|7|R|4|713|2008-12-28|2022-08-28|4.06|4.04|-0%|0.0716685393258|712|5.21284711913|5.01758426966|26.462|-16.981|2009-03-29|2011-09-25|0|0|0|0|0|0|7.64|3.72|2018-02-04|2016-02-14 2022-08-28 16:22:13|WEEKLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|713|2009-01-04|2022-08-28|12.5|71.35|471%|0.462306179775|712|18.7383730579|10.0381825843|32.853|-23.486|2015-03-22|2011-07-10|0|0|0|0|0|0|108.2|3.07|2021-09-12|2016-06-05 2022-08-28 16:22:14|MONTHLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|2120|8780|314%|0.848693304536|463|4049.13793103|15.1366457883|47.664|-39.167|1991-02-03|2001-07-03|0|0|0|0|0|0|11750|1366|2017-11-03|1998-11-03 2022-08-28 16:22:14|WEEKLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|7|R|4|691|2009-06-07|2022-08-28|16.72|61.75|269%|0.223466666667|690|50.8420260301|4.05608985507|14.323|-8.936|2020-06-07|2020-03-22|0|0|0|0|0|0|99.8|40.5|2019-07-07|2015-09-13 2022-08-28 16:22:14|MONTHLY|04677|952080|/equities/nof-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|464.4|5360|1054%|0.947274298056|463|1586.39525828|14.3261295896|45.189|-29.803|1986-08-03|1986-09-03|0|0|0|0|0|0|6880|380|2021-09-03|1997-12-03 2022-08-28 16:22:15|MONTHLY|04678|946241|/equities/nok-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|477|1234|159%|0.766779697624|463|1412.86637931|16.1778941685|56.111|-30.13|2000-05-03|2006-11-03|0|0|0|0|0|0|4550|325|2003-11-03|1998-10-03 2022-08-28 16:22:15|MONTHLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|674.6|504|-25%|0.577807775378|463|1482.6797411|16.1194211663|59.383|-32.807|1986-03-03|2009-09-03|0|0|0|0|0|0|5815.5|223|1987-04-03|2011-11-03 2022-08-28 16:22:16|MONTHLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|0|R|4|191|2006-10-03|2022-08-03|4370|3400|-22%|0.316547368421|190|2168.34554974|15.1333|27.725|-24.613|2008-05-03|2020-03-03|0|0|0|0|0|0|4570|1018|2007-05-03|2010-07-03 2022-08-28 16:22:15|WEEKLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|7|R|4|667|2009-11-22|2022-08-28|8.11|26.7|229%|0.321875375375|666|19.5441880255|8.44242642643|23.087|-20.341|2009-12-06|2022-07-17|0|0|0|0|0|0|53.6|8.9|2021-04-04|2015-09-06 2022-08-28 16:22:16|WEEKLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|206|2018-09-23|2022-08-28|72.1|181.9|152%|0.727536585366|205|172.019417494|11.6578|23.797|-21.303|2020-05-31|2021-08-01|0|0|0|0|0|0|460|40.25|2021-02-21|2019-01-06 2022-08-28 16:22:16|WEEKLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|7|R|4|692|2009-05-31|2022-08-28|24.55|40.35|64%|0.0956787264834|691|34.919280212|3.51774529667|9.556|-7.869|2020-06-07|2020-05-24|0|0|0|0|0|0|55.75|29.85|2019-07-21|2015-10-04 2022-08-28 16:22:17|MONTHLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|249|2001-12-03|2022-08-03|2542.1001|3850|51%|0.651177419355|248|1743.66622753|13.8560322581|22.441|-66.516|2009-06-03|2009-05-03|0|0|0|0|0|0|5170|356.75|2021-12-03|2011-03-03 2022-08-28 16:22:17|MONTHLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|576.2|770|34%|0.596447084233|463|778.212069084|15.6466889849|38.154|-38.563|1998-01-03|1997-12-03|0|0|0|0|0|0|2120|261|2015-06-03|2002-11-03 2022-08-28 16:22:17|WEEKLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|7|R|4|2212|1980-04-13|2022-08-28|9.41|25.95|176%|0.214910900045|2211|42.0462386962|7.50866078697|34.849|-47.551|1998-02-08|1987-11-01|0|0|0|0|0|0|185.1|23.48|1997-08-10|2016-02-14 2022-08-28 16:22:18|MONTHLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|464.9|266|-43%|0.415397408207|463|510.252802092|15.6379481641|57.097|-33.579|2002-05-03|2008-10-03|0|0|0|0|0|0|1163.6|131|1989-10-03|2012-11-03 2022-08-28 16:22:18|MONTHLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|329|1995-04-03|2022-08-03|286|1991|596%|1.11692378049|328|1083.67902743|14.6075914634|50.909|-37.986|1999-11-03|2000-05-03|0|0|0|0|0|0|5460|426.6|1999-11-03|2012-06-03 2022-08-28 16:22:18|WEEKLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|7|R|4|691|2009-06-07|2022-08-28|9.39|3.77|-60%|-0.0478|690|6.85509630119|6.06309855072|13.718|-15.008|2015-10-11|2018-02-11|0|0|0|0|0|0|12.5|2.16|2011-04-17|2020-10-25 2022-08-28 16:22:19|MONTHLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|212|975|360%|0.805917926566|463|732.906250164|14.7134298056|52.961|-27.273|1986-03-03|2000-02-03|0|0|0|0|0|0|1960|190|1989-07-03|2002-11-03 2022-08-28 16:22:20|WEEKLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|7|R|4|940|2004-06-27|2022-08-28|5.13|46.65|809%|0.364766773163|939|42.3591595457|7.21048455804|27.364|-20.803|2007-08-26|2008-10-26|0|0|0|0|0|0|108|30.41|2021-01-17|2016-02-14 2022-08-28 16:22:20|MONTHLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|285|1998-12-03|2022-08-03|784.7|20880|2561%|1.77574647887|284|5449.9905267|15.0016795775|81.372|-35.546|1999-06-03|2000-12-03|0|0|0|0|0|0|24110|680.6|2020-11-03|1998-12-03 2022-08-28 16:22:20|MONTHLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|393.4|1890|380%|0.574021598272|463|1612.46465505|10.2815658747|47.261|-28.477|1986-02-03|1990-03-03|0|0|0|0|0|0|3717.1001|600|1989-10-03|2000-04-03 2022-08-28 16:22:20|WEEKLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|7|R|4|692|2009-05-31|2022-08-28|41.7|47.85|15%|0.0522257597685|691|56.6918965874|3.27998552822|10.073|-25.197|2017-07-23|2015-11-15|0|0|0|0|0|0|82.8|39.2|2015-02-08|2020-11-08 2022-08-28 16:22:21|MONTHLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|433.6|564|30%|0.388969762419|463|679.782758647|12.8094492441|36.812|-29.222|2000-03-03|2008-10-03|0|0|0|0|0|0|2160|212|1989-04-03|2012-10-03 2022-08-28 16:22:21|WEEKLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|7|R|4|665|2009-12-06|2022-08-28|10.164|17.04|68%|0.232914156627|664|31.9680060279|8.17444578313|27.435|-43.277|2011-10-30|2021-09-19|0|0|0|0|0|0|68|13.52|2014-03-02|2022-03-20 2022-08-28 16:22:22|MONTHLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|4088.2|5270|29%|0.696453563715|463|4289.11594838|17.2633131749|38.276|-36.694|2005-12-03|1993-11-03|0|0|0|0|0|0|10825|500|2007-07-03|2002-11-03 2022-08-28 16:22:22|WEEKLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|701|2009-03-29|2022-08-28|2.05|83.75|3985%|0.657397142857|700|57.0637654187|8.04233142857|33.904|-18.319|2009-08-23|2020-03-15|0|0|0|0|0|0|207.6|35.1|2021-05-30|2015-10-11 2022-08-28 16:22:22|MONTHLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|235.9|3078|1205%|1.03707991361|463|652.940516768|14.7796565875|35.281|-49.934|1987-02-03|2011-10-03|0|0|0|0|0|0|3141|106|2022-08-03|2011-11-03 2022-08-28 16:22:22|WEEKLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|7|R|4|692|2009-05-31|2022-08-28|96.5|94.05|-3%|0.0493024602026|691|110.649422122|4.60181331404|12.079|-11.019|2020-06-07|2019-11-17|0|0|0|0|0|0|147|79|2010-11-07|2016-02-14 2022-08-28 16:22:24|MONTHLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1849.3|7620|312%|0.777632829374|463|2925.63577507|14.6381555076|41.837|-27.531|1993-03-03|2022-01-03|0|0|0|0|0|0|12115|949|2021-12-03|2009-02-03 2022-08-28 16:22:24|MONTHLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|462|1984-01-03|2022-08-03|777.6|3335|329%|0.721284164859|461|1361.35216426|11.6247570499|43.987|-27.167|1991-09-03|2016-08-03|0|0|0|0|0|0|5880|404|2016-04-03|1997-12-03 2022-08-28 16:22:24|WEEKLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1144|2000-10-01|2022-08-28|0.03|4.18|13833%|0.674542432196|1143|2.12565332324|8.72860892388|50|-33.333|2000-11-12|2000-10-08|0|0|0|0|0|0|11.24|2.05|2020-07-26|2016-05-29 2022-08-28 16:22:25|MONTHLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|0|R|4|108|2013-09-03|2022-08-03|585.75|5400|822%|2.84182242991|107|2482.85416667|18.7035140187|37.463|-24.341|2014-05-03|2014-01-03|0|0|0|0|0|0|7440|372.5|2021-11-03|2014-02-03 2022-08-28 16:22:25|MONTHLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|0|R|4|283|1999-02-03|2022-08-03|6666.7002|8440|27%|0.668737588652|282|7768.1261353|14.8848829787|62.736|-41.146|1999-11-03|2000-07-03|0|0|0|0|0|0|70000|2310|2000-03-03|2011-08-03 2022-08-28 16:22:25|WEEKLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|7|R|4|690|2009-06-14|2022-08-28|0.99|111.5|11163%|0.924217706821|689|60.4273913434|10.5193396226|28.676|-29.945|2010-01-17|2018-08-19|0|0|0|0|0|0|259.4|12.24|2021-08-08|2015-09-06 2022-08-28 16:22:25|MONTHLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|309|1996-12-03|2022-08-03|1995|20520|929%|0.990837662338|308|5062.09546926|10.1773603896|26.078|-25.843|2000-02-03|2000-10-03|0|0|0|0|0|0|24850|1075|2022-03-03|1998-10-03 2022-08-28 16:22:25|WEEKLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|7|R|4|691|2009-06-07|2022-08-28|5.58|98.75|1670%|0.534062318841|690|42.7006222881|7.78026086957|23.737|-19.231|2009-07-26|2022-06-19|0|0|0|0|0|0|180|25.15|2021-08-22|2017-01-22 2022-08-28 16:22:26|WEEKLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|950|2004-06-20|2022-08-28|0.78|324.2|41464%|0.77232455216|949|158.139800118|7.68134035827|25.439|-20.247|2005-08-14|2008-11-23|0|0|0|0|0|0|752.7|121.4|2021-02-21|2015-09-13 2022-08-28 16:22:27|MONTHLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|192|2301|1098%|1.17748596112|463|1033.72780136|15.9183066955|55.392|-49.38|2009-03-03|2009-02-03|0|0|0|0|0|0|3815|170.7|2006-04-03|2009-02-03 2022-08-28 16:22:27|WEEKLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|7|R|4|421|2014-08-10|2022-08-28|6.66|5.43|-18%|0.0470738095238|420|6.42026127716|7.00305952381|15.032|-18.094|2020-03-29|2014-11-02|0|0|0|0|0|0|9.95|3.74|2019-04-28|2015-11-22 2022-08-28 16:22:27|MONTHLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|766.4|2360|208%|0.550572354212|463|2009.36788967|10.9427602592|59.341|-27.632|1986-07-03|1990-09-03|0|0|0|0|0|0|4609.5|1000|1989-05-03|2000-02-03 2022-08-28 16:22:28|MONTHLY|04698|946191|/equities/osg-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|435.1|1944|347%|0.768719222462|463|1166.5409486|14.369336933|39.056|-27.009|2004-01-03|2009-01-03|0|0|0|0|0|0|2949|295|2018-01-03|2002-11-03 2022-08-28 16:22:28|MONTHLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|0|R|4|266|2000-07-03|2022-08-03|898.3|4625|415%|1.17706037736|265|2152.56165251|15.3560264151|35.96|-57.17|2003-04-03|2000-10-03|0|0|0|0|0|0|6210|175|2021-09-03|2003-03-03 2022-08-28 16:22:29|MONTHLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|141|2010-12-03|2022-08-03|2000|4601|130%|0.791464285714|140|3896.9751773|10.0583142857|21.118|-18.826|2013-01-03|2018-12-03|0|0|0|0|0|0|5895|1737|2017-01-03|2011-03-03 2022-08-28 16:22:28|WEEKLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|7|R|4|541|2008-12-28|2022-08-28|0.29|37|12659%|5.36614814815|540|21.2642883482|7.51997037037|2665.363|-14.286|2017-11-26|2012-04-29|0|0|0|0|0|0|65.15|27|2018-05-20|2020-08-09 2022-08-28 16:22:29|WEEKLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|7|R|4|91|2020-12-06|2022-08-28|79.05|72.05|-9%|0.289222222222|90|94.0857143612|15.6844333333|21.053|-28.724|2022-06-12|2022-02-13|0|0|0|0|0|0|148|38.2|2021-07-04|2022-03-20 2022-08-28 16:22:29|WEEKLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|216|2018-07-15|2022-08-28|21.45|11.78|-45%|-0.0943162790698|215|16.4819444506|9.48495813953|23.899|-17.455|2020-08-30|2021-02-28|0|0|0|0|0|0|35.9|8.28|2021-01-10|2019-09-08 2022-08-28 16:22:30|MONTHLY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|0|R|4|126|2012-03-03|2022-08-03|82.2|1216|1379%|3.44412|125|910.079365533|23.236776|55.297|-40.28|2014-03-03|2020-03-03|0|0|0|0|0|0|2483|55.2|2018-07-03|2012-05-03 2022-08-28 16:22:30|WEEKLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|7|R|4|690|2009-06-07|2022-08-28|2.67|15.4|477%|0.401568940493|689|8.40479710966|8.17123657475|25.549|-16.426|2011-10-30|2014-06-15|0|0|0|0|0|0|34.2|3.16|2021-07-18|2015-09-06 2022-08-28 16:22:30|MONTHLY|04702|952776|/equities/paltac-corp|TOPIX500|S|0|R|4|150|2010-03-03|2022-08-03|1263.3|4115|226%|1.08036241611|149|3104.40880208|12.8929328859|26.435|-21.36|2010-11-03|2010-10-03|0|0|0|0|0|0|6700|624.67|2018-07-03|2011-03-03 2022-08-28 16:22:30|WEEKLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|7|R|4|455|2013-12-15|2022-08-28|1.41|11.6|723%|0.692191629956|454|5.77329790749|9.95976211454|28.851|-21.104|2014-03-02|2021-03-07|0|0|0|0|0|0|24.8|2.03|2021-01-10|2018-08-19 2022-08-28 16:22:31|MONTHLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|291|1998-06-03|2022-08-03|266.7|2440|815%|1.64493793103|290|1083.30257749|16.3796241379|72.525|-73.405|1999-06-03|2009-07-03|0|0|0|0|0|0|2787.5|226.4|1999-07-03|2009-07-03 2022-08-28 16:22:31|MONTHLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1688.3101|1127|-33%|0.293069114471|463|1599.69368547|13.3270734341|33.77|-30.605|2009-04-03|1987-10-03|0|0|0|0|0|0|3320|376|2000-03-03|2012-11-03 2022-08-28 16:22:31|MONTHLY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|0|R|4|306|1997-03-03|2022-08-03|289.4|1958|577%|1.36847868852|305|1391.90980405|16.1612885246|75.425|-40.464|1998-01-03|1997-09-03|0|0|0|0|0|0|3655|62.2|2016-07-03|1998-01-03 2022-08-28 16:22:32|WEEKLY|03426|1081715|/equities/2crsi|CACALL|S|7|R|4|219|2018-06-24|2022-08-28|9.5|3.07|-68%|-0.149064220183|218|5.71561642542|10.8302752294|29.542|-41.339|2020-10-11|2019-09-29|0|0|0|0|0|0|11.2|1.41|2018-08-12|2020-03-22 2022-08-28 16:22:32|WEEKLY|03427|1167759|/equities/2mx-organic|CACALL|S|7|R|4|90|2020-12-13|2022-08-28|10.448|7.46|-29%|-0.297685393258|89|9.78775552644|3.62882022472|27.614|-15.126|2022-08-07|2022-08-14|0|0|0|0|0|0|13.06|6.6|2020-12-13|2022-07-31 2022-08-28 16:22:33|MONTHLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|560|737|32%|0.826233261339|463|777.69612069|17.4102699784|70.567|-47.619|1995-01-03|2002-10-03|0|0|0|0|0|0|3540|72|1989-03-03|2002-11-03 2022-08-28 16:22:33|WEEKLY|03428|17634|/equities/ast-groupe|CACALL|S|7|R|4|1118|2000-07-02|2022-08-28|0.75|3.18|324%|0.41063831692|1117|4.27538819109|7.9262954342|58.824|-42.857|2001-10-07|2001-07-01|0|0|0|0|0|0|14.79|1.82|2006-04-30|2020-04-05 2022-08-28 16:22:33|MONTHLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|0|R|4|111|2013-06-03|2022-08-03|898.75|1746|94%|1.71711818182|110|3210.72522523|21.9550818182|69.01|-24.368|2013-09-03|2021-10-03|0|0|0|0|0|0|6540|646.25|2021-02-03|2014-05-03 2022-08-28 16:22:33|WEEKLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|644|2010-05-02|2022-08-28|12.65|8.91|-30%|0.333772939347|643|10.8146226625|10.7179657854|105.574|-32.02|2012-02-05|2018-04-22|0|0|0|0|0|0|23|3.104|2012-11-04|2018-12-30 2022-08-28 16:22:34|MONTHLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|167|2008-10-03|2022-08-03|170.7|2831|1558%|2.1746686747|166|1358.34353236|16.3780120482|31.703|-28.01|2008-12-03|2020-02-03|0|0|0|0|0|0|3685|141.7|2021-11-03|2009-03-03 2022-08-28 16:22:34|MONTHLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|408|1988-09-03|2022-08-03|151.9|2116|1293%|1.29746928747|407|1132.34617652|14.4924742015|82.361|-51.93|1990-05-03|2001-12-03|0|0|0|0|0|0|6650|86.8|2018-10-03|1998-10-03 2022-08-28 16:22:34|WEEKLY|03430|17675|/equities/abc-arbitrage|CACALL|S|7|R|4|1223|1999-02-07|2022-08-28|1.5|7.03|369%|0.263937806874|1222|5.71700735357|4.24773486088|57.667|-27.964|1999-02-14|2001-09-23|0|0|0|0|0|0|14.85|4.61|2000-02-27|2016-01-10 2022-08-28 16:22:35|MONTHLY|04710|952627|/equities/pilot-corp|TOPIX500|S|0|R|4|248|2002-01-03|2022-08-03|660|5000|658%|1.25915384615|247|2218.14112903|14.0989271255|55.26|-23.385|2013-04-03|2007-10-03|0|0|0|0|0|0|7000|255|2018-10-03|2002-11-03 2022-08-28 16:22:36|WEEKLY|03431|991239|/equities/abeo-sas|CACALL|S|7|R|4|307|2016-10-16|2022-08-28|18.7562|18.3|-2%|0.176052287582|306|22.7509633881|7.21352941176|30.482|-25.424|2020-12-20|2020-03-15|0|0|0|0|0|0|48.7035|6.02|2018-01-07|2020-08-02 2022-08-28 16:22:36|MONTHLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|141|2010-12-03|2022-08-03|420.75|1574|274%|1.30795714286|140|1943.25531915|13.8135785714|20.717|-27.229|2017-05-03|2018-10-03|0|0|0|0|0|0|5410|363.5|2018-05-03|2011-03-03 2022-08-28 16:22:36|MONTHLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|0|R|4|81|2015-12-03|2022-08-03|115.6875|1713|1381%|4.4322375|80|1034.03240741|24.742925|49.803|-26.774|2021-06-03|2022-01-03|0|0|0|0|0|0|4775|68.125|2021-09-03|2016-01-03 2022-08-28 16:22:36|WEEKLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|7|R|4|387|2015-04-05|2022-08-28|12.55|1.978|-84%|0.320922279793|386|3.54258526249|14.1643756477|93.669|-73.132|2020-04-05|2017-03-05|0|0|0|0|0|0|14.44|0.2|2015-06-07|2019-10-27 2022-08-28 16:22:37|MONTHLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|269|2000-04-03|2022-08-03|612.5|694|13%|1.07796268657|268|822.189962876|20.3661343284|80|-55.814|2001-01-03|2000-07-03|0|0|0|0|0|0|2395|46|2015-04-03|2001-09-03 2022-08-28 16:22:37|WEEKLY|03433|955665|/equities/abivax-sa|CACALL|S|7|R|4|375|2015-06-28|2022-08-28|21|8.26|-61%|0.182494652406|374|14.6307466806|11.7884679144|81.612|-45.287|2016-09-18|2016-06-26|0|0|0|0|0|0|39|3.87|2020-12-27|2016-08-28 2022-08-28 16:22:37|MONTHLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|95|2014-10-03|2022-08-03|1231.67|4605|274%|1.85467021277|94|3087.94894891|14.4075851064|23.98|-25.599|2022-07-03|2020-03-03|0|0|0|0|0|0|8180|1050|2021-11-03|2014-10-03 2022-08-28 16:22:37|MONTHLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|0|R|4|147|2010-06-03|2022-08-03|135.6|2223|1539%|2.35680821918|146|1515.8510204|14.4895410959|35.229|-20.18|2013-04-03|2018-10-03|0|0|0|0|0|0|3385|115|2018-01-03|2011-03-03 2022-08-28 16:22:37|WEEKLY|03434|15274|/equities/thenergo|CACALL|S|7|R|4|723|2008-08-31|2022-08-28|2225|5.1|-100%|-0.177927977839|722|124.066964035|9.48801800554|309.091|-48.571|2010-10-03|2014-09-28|0|0|0|0|0|0|2375|1.66|2008-08-31|2016-09-25 2022-08-28 16:22:38|WEEKLY|03435|17630|/equities/acanthe-developpement|CACALL|S|7|R|4|1339|1991-04-07|2022-08-28|0.037|0.423|1043%|0.6396367713|1338|0.570484471143|5.62667115097|150|-63.366|2011-12-04|1998-02-01|0|0|0|0|0|0|1.5091|0.2718|2004-05-02|2016-07-17 2022-08-28 16:22:39|MONTHLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|0|R|4|230|2003-07-03|2022-08-03|5740|1339|-77%|0.516052401747|229|1796.26521739|22.0344759825|72.575|-54.333|2009-04-03|2008-10-03|0|0|0|0|0|0|9780|198|2003-10-03|2012-05-03 2022-08-28 16:22:39|MONTHLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|407.3|821|102%|0.508436285097|463|619.015086141|12.7959913607|54.007|-31.49|1999-04-03|1997-12-03|0|0|0|0|0|0|1209.5|215|1989-12-03|1998-10-03 2022-08-28 16:22:40|MONTHLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|249|2001-12-03|2022-08-03|820|514.8|-37%|0.384266129032|248|1063.99959874|15.7695322581|53.922|-27.854|2003-09-03|2016-02-03|0|0|0|0|0|0|4990|278|2005-12-03|2012-06-03 2022-08-28 16:22:40|MONTHLY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|0|R|4|300|1997-09-03|2022-08-03|316.4|2227|604%|1.03787625418|299|1260.14200007|14.2390234114|32.145|-25.947|2013-03-03|2020-03-03|0|0|0|0|0|0|3800|188.1|2015-08-03|1998-10-03 2022-08-28 16:22:40|WEEKLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1961|1985-01-13|2022-08-28|5.02|24.07|379%|0.180271428571|1960|25.0425726829|5.96500408163|28.951|-31.115|2020-04-12|2001-09-16|0|0|0|0|0|0|51.65|20.15|2015-04-26|2020-05-17 2022-08-28 16:22:40|MONTHLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|809.1|1100|36%|0.463773218143|463|1265.55021575|14.3394276458|33.739|-29.026|1985-10-03|2008-10-03|0|0|0|0|0|0|2950|486|2007-06-03|2012-07-03 2022-08-28 16:22:41|WEEKLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|7|R|4|50|2021-06-06|2022-08-21|9.9|9.6|-3%|-0.0578367346939|49|9.80716005325|1.50297959184|2.618|-3.03|2022-07-03|2022-06-19|0|0|0|0|0|0|10.8|9.55|2021-06-27|2022-05-15 2022-08-28 16:22:41|DAILY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|58.65|78.63|34%|0.0679131736527|668|78.7976831855|2.36203592814|25.876|-14.059|2022-01-18|2021-11-03|0|0|0|132|0|0|104.49|50.51|2021-02-16|2020-03-17 2022-08-28 16:22:41|WEEKLY|03438|17676|/equities/acteos|CACALL|S|7|R|4|1156|2000-07-09|2022-08-28|19.5|1.59|-92%|0.200868398268|1155|2.8976476556|10.7035012987|110.826|-40.238|2006-03-19|2000-11-26|0|0|0|0|0|0|32.55|0.85|2000-09-17|2020-03-22 2022-08-28 16:22:42|MONTHLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1193.7|10740|800%|0.787075593952|463|4291.18620708|12.3798509719|38.383|-25.908|1987-05-03|1990-11-03|0|0|0|0|0|0|13650|1650|2021-09-03|2000-03-03 2022-08-28 16:22:42|WEEKLY|03439|17677|/equities/actia-group|CACALL|S|7|R|4|1961|1985-01-13|2022-08-28|136.05|4.3|-97%|0.0578255102041|1960|47.1493314065|8.19620204082|68.74|-22.848|1999-12-19|2018-10-28|0|0|0|0|0|0|363.304|1.74|1987-04-05|2020-11-01 2022-08-28 16:22:42|MONTHLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|404|1989-01-03|2022-08-03|2057.6001|10630|417%|0.931523573201|403|8748.4128705|15.1848312655|55.636|-32.184|1999-12-03|1990-09-03|0|0|0|0|0|0|43900|2164|1999-12-03|2012-11-03 2022-08-28 16:22:42|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|334.43|381.02|14%|0.0524101796407|668|475.074051474|2.81659281437|17.719|-14.745|2020-03-13|2020-03-16|0|0|0|132|0|0|699.54|255.25|2021-11-22|2020-03-18 2022-08-28 16:22:43|WEEKLY|03440|40297|/equities/adocia-sas|CACALL|S|7|R|4|549|2012-02-26|2022-08-28|15.08|5.21|-65%|0.159001824818|548|22.2177596292|10.7067135036|70.612|-37.415|2014-02-16|2017-01-29|0|0|0|0|0|0|94.24|3.825|2015-07-26|2022-03-13 2022-08-28 16:22:43|MONTHLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|0|R|4|461|1984-01-03|2022-08-03|472|4150|779%|0.823945652174|460|1126.52928416|10.0679913043|40|-28.571|1991-02-03|1990-11-03|0|0|0|0|0|0|4495|335|2022-08-03|2000-01-03 2022-08-28 16:22:43|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|170.32|250.48|47%|0.0798308383234|668|187.273198708|2.18006287425|11.804|-15.253|2020-03-26|2020-03-16|0|0|0|132|0|0|261.59|103.2|2022-08-18|2020-03-18 2022-08-28 16:22:43|MONTHLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|325|1995-08-03|2022-08-03|2403.8|1312|-45%|0.850157407407|324|4018.75199998|16.7434228395|33.882|-90.344|2003-01-03|2009-07-03|0|0|0|0|0|0|25200|269.2|1999-09-03|2010-10-03 2022-08-28 16:22:44|MONTHLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|0|R|4|371|1991-10-03|2022-08-03|7968.5|4115|-48%|0.297775675676|370|3986.05283045|13.9329054054|52.823|-32.585|1999-02-03|1993-11-03|0|0|0|0|0|0|8481.2998|1079.3|1991-10-03|1998-10-03 2022-08-28 16:22:44|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|283.68|252.45|-11%|0.0474491017964|668|437.899402339|3.95041017964|34.966|-17.439|2020-10-22|2020-03-16|0|0|0|132|0|0|737.452|128.26|2021-09-23|2020-03-19 2022-08-28 16:22:44|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|68.43|110.34|61%|0.0943547904192|668|105.134663489|2.38387275449|9.23|-11.629|2020-03-13|2020-03-16|0|0|0|132|0|0|151.55|50.44|2022-02-02|2020-03-23 2022-08-28 16:22:44|WEEKLY|03441|7106|/equities/hi-media|CACALL|S|7|R|4|1156|2000-06-11|2022-08-28|68.385|1.815|-97%|0.0119281385281|1155|15.9238767383|11.1548943723|73.913|-27.637|2021-01-24|2008-10-12|0|0|0|0|0|0|81.015|0.818|2000-09-03|2019-10-13 2022-08-28 16:22:45|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|68.37|111.3|63%|0.095374251497|668|105.768340831|2.35561676647|9.399|-11.1|2020-03-13|2020-03-16|0|0|0|132|0|0|152.1|50.68|2022-02-02|2020-03-23 2022-08-28 16:22:45|WEEKLY|03442|1055913|/equities/advicenne|CACALL|S|7|R|4|247|2017-12-10|2022-08-28|14.04|5.61|-60%|-0.145853658537|246|9.61133601308|9.17247560976|31.395|-27.586|2020-12-13|2020-03-15|0|0|0|0|0|0|16.25|3.73|2021-02-21|2022-03-13 2022-08-28 16:22:45|MONTHLY|04726|946317|/equities/sankyu-inc|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1225|4305|251%|0.830680345572|463|2417.85560345|16.1347429806|53.277|-32.52|1991-02-03|2000-04-03|0|0|0|0|0|0|6550|340|2018-10-03|2002-11-03 2022-08-28 16:22:46|MONTHLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|5900|3615|-39%|0.676719222462|463|2532.44181034|17.6528660907|56.211|-29.662|2003-06-03|1990-09-03|0|0|0|0|0|0|9040|442|1990-07-03|2003-05-03 2022-08-28 16:22:45|WEEKLY|03443|17681|/equities/advini|CACALL|S|7|R|4|1459|1994-09-18|2022-08-28|12.196|23.2|90%|0.120624142661|1458|19.0160329105|4.33210562414|26.643|-24.211|2009-09-27|2003-02-09|0|0|0|0|0|0|39|16|2016-07-31|2020-04-05 2022-08-28 16:22:46|MONTHLY|04728|1131558|/equities/sansan-inc|TOPIX500|S|0|R|4|39|2019-06-03|2022-08-03|1420|1346|-5%|1.90165789474|38|1684.51923077|27.9601315789|47.804|-50.299|2019-11-03|2022-01-03|0|0|0|0|0|0|3642.5|804|2021-11-03|2022-06-03 2022-08-28 16:22:46|WEEKLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|846|2006-06-18|2022-08-28|45.5|138.3|204%|0.218087573964|845|95.3312174164|5.62356804734|24.406|-28.185|2020-11-15|2020-03-15|0|0|0|0|0|0|202.6|70.7|2018-07-15|2020-03-22 2022-08-28 16:22:46|MONTHLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|462|1984-01-03|2022-08-03|108.5|1004|825%|0.815368763557|461|665.11991344|10.7083492408|35.335|-24.49|1986-11-03|1990-09-03|0|0|0|0|0|0|2234|196.4|2020-01-03|2002-10-03 2022-08-28 16:22:46|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|94.9|130.75|38%|0.0766541916168|668|147.235022438|2.71955688623|13.533|-14.053|2022-02-04|2022-04-29|0|0|0|132|0|0|188.65|81.3|2021-07-13|2020-03-16 2022-08-28 16:22:47|WEEKLY|03445|1082118|/equities/affluent-medical|CACALL|S|7|R|4|63|2021-06-20|2022-08-28|7.95|2.95|-63%|-1.49972580645|62|5.13412695461|5.69285483871|6.312|-15.152|2021-09-12|2022-02-27|0|0|0|0|0|0|8.6|2.8|2021-06-20|2022-08-28 2022-08-28 16:22:47|MONTHLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|188.6|1426|656%|0.8053174946|463|752.658404778|13.107462203|44.165|-34.782|1990-10-03|1990-09-03|0|0|0|0|0|0|2154.5|204|1990-07-03|2011-03-03 2022-08-28 16:22:47|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|49.1|91.18|86%|0.152956586826|668|88.0567338998|4.2218488024|16.502|-14.639|2020-07-24|2020-03-12|0|0|0|132|0|0|164.4599|36.76|2021-11-30|2020-03-18 2022-08-28 16:22:48|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|93.46|101.82|9%|0.0279715568862|668|88.0507773498|2.16769760479|11.683|-11.583|2020-03-17|2020-03-20|0|0|0|132|0|0|105.48|65.135|2022-08-18|2020-03-23 2022-08-28 16:22:48|MONTHLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1995.1|3035|52%|0.469628509719|463|3494.45668109|12.8648488121|31.707|-39.883|1998-01-03|1997-12-03|0|0|0|0|0|0|11165.0996|905|1987-06-03|2002-11-03 2022-08-28 16:22:48|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|240.1|240.65|0%|0.016130239521|668|233.418759561|2.23201946108|10.898|-8.261|2020-03-13|2020-03-12|0|0|0|132|0|0|276.69|177.05|2021-01-28|2020-03-23 2022-08-28 16:22:48|WEEKLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1858|1985-01-13|2022-08-28|13.385|1.442|-89%|0.341556812062|1857|24.074569425|7.23814808831|292.855|-68.182|1992-02-02|1992-01-12|0|0|0|0|0|0|124.614|1.0715|1990-01-28|2022-07-10 2022-08-28 16:22:49|MONTHLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|0|R|4|324|1995-09-03|2022-08-03|1575|4200|167%|0.808473684211|323|3317.80864198|13.3792260062|56.962|-37.294|1998-10-03|1996-09-03|0|0|0|0|0|0|8560|195|2016-02-03|1998-09-03 2022-08-28 16:22:49|MONTHLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|247|2002-02-03|2022-08-03|1877.8|2796|49%|1.59325609756|246|2235.64979683|20.8606788618|148.381|-32.623|2003-06-03|2002-06-03|0|0|0|0|0|0|8480|368.3|2006-01-03|2002-11-03 2022-08-28 16:22:49|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|120.43|158.67|32%|0.0724700598802|668|145.877085436|2.69184580838|14.698|-16.615|2020-03-17|2020-03-16|0|0|0|132|0|0|191.95|79.11|2021-11-22|2020-03-18 2022-08-28 16:22:49|WEEKLY|03447|17683|/equities/akka-technologies|CACALL|S|7|R|4|882|2005-04-17|2022-05-15|6.123|48.85|698%|0.414530079455|881|22.6349569762|6.53582065834|106.398|-37.754|2021-08-01|2020-03-15|0|0|0|0|0|0|65.3636|14.54|2019-07-28|2020-09-27 2022-08-28 16:22:49|MONTHLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|0|R|4|403|1989-02-03|2022-08-03|532.8|2264|325%|0.867271144279|402|966.863026773|15.5549452736|48.734|-33.4|1993-04-03|1990-09-03|0|0|0|0|0|0|2611.1001|295|1999-11-03|2011-03-03 2022-08-28 16:22:50|MONTHLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1698.3|8949|427%|0.651451403888|463|5020.60948339|11.2978315335|36|-27.667|1990-10-03|1990-09-03|0|0|0|0|0|0|12640|2655|1999-11-03|2003-04-03 2022-08-28 16:22:50|WEEKLY|03448|17824|/equities/mgi-coutier|CACALL|S|7|R|4|1466|1994-06-26|2022-08-28|7.07|18|155%|0.234851194539|1465|8.64326740742|6.38098703072|60|-32.927|2009-01-04|2008-12-28|0|0|0|0|0|0|39.39|8.8|2017-05-28|2020-03-22 2022-08-28 16:22:51|DAILY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|259.59|254.31|-2%|0.0293353293413|668|317.799311845|2.92588922156|15.142|-12.348|2020-03-13|2020-03-16|0|0|0|132|0|0|413.89|200.07|2021-11-05|2020-03-12 2022-08-28 16:22:50|WEEKLY|03449|17895|/equities/verneuil-participations|CACALL|S|7|R|4|1011|1991-03-31|2022-08-28|21.468|12|-44%|1.13740792079|1010|22.8388949779|5.4725970297|131.548|-60.845|2017-10-22|2017-11-05|0|0|0|0|0|0|108|0.3477|2000-07-02|2016-11-13 2022-08-28 16:22:51|MONTHLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|0|R|4|215|2004-10-03|2022-08-03|2460|2071|-16%|0.354168224299|214|1851.44651163|14.5814672897|34.014|-26.376|2013-04-03|2009-02-03|0|0|0|0|0|0|4980|576|2006-03-03|2008-10-03 2022-08-28 16:22:51|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|75.09|163.62|118%|0.143282934132|668|128.28354265|2.53169161677|11.972|-12.865|2020-03-13|2020-03-16|0|0|0|132|0|0|182.94|53.15|2022-01-04|2020-03-23 2022-08-28 16:22:51|WEEKLY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1614|1991-03-31|2022-08-28|0.63|50|7837%|0.352398016119|1613|15.1802912214|4.67049845009|19.58|-23.324|2008-11-30|2008-10-12|0|0|0|0|0|0|62.95|11.55|2007-11-04|2016-03-06 2022-08-28 16:22:52|MONTHLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|0|R|4|101|2014-04-03|2022-08-03|1870|1391|-26%|0.06071|100|1845.07920792|13.12884|33.056|-22.149|2021-02-03|2020-03-03|0|0|0|0|0|0|3695|901|2015-04-03|2020-08-03 2022-08-28 16:22:52|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|62.2|98.8|59%|0.123276946108|668|101.858520211|3.55028443114|12.813|-20.358|2020-03-13|2020-03-16|0|0|0|132|0|0|167.06|36.69|2022-01-14|2020-03-18 2022-08-28 16:22:52|MONTHLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|231|2003-06-03|2022-08-03|1785|2226|25%|0.704286956522|230|1517.73376623|15.6581217391|55.138|-39.917|2013-11-03|2008-10-03|0|0|0|0|0|0|2985|215.5|2014-12-03|2012-11-03 2022-08-28 16:22:52|MONTHLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1040|1129|9%|0.352373650108|463|1239.5237069|12.5557321814|29.446|-31.6|2014-11-03|1990-03-03|0|0|0|0|0|0|2920|371|1989-09-03|2008-10-03 2022-08-28 16:22:52|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|S|0|R|4|669|2020-01-02|2022-08-26|302.83|509.94|68%|0.119128742515|668|540.871247205|2.59525149701|11.606|-17.349|2020-03-24|2020-03-18|0|0|0|132|0|0|895.93|191.25|2021-09-14|2020-03-18 2022-08-28 16:22:53|MONTHLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|324.6|1917|491%|0.794440604752|463|1018.38297423|13.7535399568|47.312|-28.633|1987-05-03|1997-12-03|0|0|0|0|0|0|2350|268|2017-10-03|2003-03-03 2022-08-28 16:22:53|WEEKLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|272|2017-06-18|2022-08-28|14.3|11.2|-22%|0.0408708487085|271|12.5187867582|6.67376752768|20.27|-29.945|2020-05-03|2020-03-15|0|0|0|0|0|0|16.93|6.29|2018-09-23|2020-03-22 2022-08-28 16:22:53|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|122.88|257.05|109%|0.170038922156|668|240.877683038|4.37992964072|21.864|-13.52|2021-07-30|2022-04-29|0|0|0|132|0|0|483.13|110.01|2021-10-29|2020-03-16 2022-08-28 16:22:53|WEEKLY|03452|17678|/equities/adc-siic|CACALL|S|7|R|4|1088|1991-09-01|2022-08-28|0.2317|0.0755|-67%|0.850662373505|1087|0.112872977936|5.30843330267|113.694|-76.106|2000-11-05|2005-01-09|0|0|0|0|0|0|0.7305|0.065|2004-02-29|2022-08-14 2022-08-28 16:22:54|MONTHLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|546.7|2388|337%|0.599105831533|463|1348.54138039|11.5174060475|36.269|-22.753|1987-05-03|1990-09-03|0|0|0|0|0|0|2579.3999|592|1989-10-03|2009-03-03 2022-08-28 16:22:54|WEEKLY|03453|17684|/equities/alpha-mos|CACALL|S|7|R|4|1221|1998-04-12|2022-08-28|8.622|1.88|-78%|1.02786803279|1220|2.10661311611|11.6872122951|998.743|-44.379|2019-07-21|2014-09-28|0|0|0|0|0|0|16.123|0.0602|1998-05-10|2019-06-23 2022-08-28 16:22:55|MONTHLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|204|2005-09-03|2022-08-03|3760|5705|52%|0.417330049261|203|3718.11764706|10.8894827586|23.6|-20.164|2008-04-03|2009-01-03|0|0|0|0|0|0|6083|1755|2022-02-03|2011-03-03 2022-08-28 16:22:55|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|187.83|207.77|11%|0.054869760479|668|245.174409647|3.26300449102|16.199|-15.493|2020-03-13|2021-11-24|0|0|0|132|0|0|344.39|125.38|2021-08-24|2020-03-18 2022-08-28 16:22:55|MONTHLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|0|R|4|129|2011-12-03|2022-08-03|151|264|75%|0.6871328125|128|339.643410853|11.2100390625|25|-22.549|2013-03-03|2016-06-03|0|0|0|0|0|0|661|148|2015-04-03|2011-12-03 2022-08-28 16:22:55|WEEKLY|03454|17685|/equities/altamir-amboise|CACALL|S|7|R|4|1257|1998-07-12|2022-08-28|8.506|24.995|194%|0.222046178344|1256|9.95086635942|5.45527388535|76.201|-48.182|2000-02-06|2009-03-15|0|0|0|0|0|0|27|8.86|2022-04-24|2016-02-14 2022-08-28 16:22:56|MONTHLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|57|2017-12-03|2022-08-03|1145|2348|105%|1.67469642857|56|1923.29824561|12.6840535714|25.969|-11.93|2020-08-03|2021-11-03|0|0|0|0|0|0|3440|933.5|2021-09-03|2017-12-03 2022-08-28 16:22:55|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|138.22|147.71|7%|0.0749086826347|668|155.356726745|3.89619610778|39.205|-14.474|2022-03-16|2021-03-25|0|0|0|132|0|0|354.44|82|2021-02-22|2020-03-18 2022-08-28 16:22:56|MONTHLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|12500|1020|-92%|0.151086393089|463|10513.8831724|16.1817257019|76.163|-38.988|2012-12-03|2008-10-03|0|0|0|0|0|0|26750|870|1999-12-03|2016-08-03 2022-08-28 16:22:56|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|668|2020-01-02|2022-08-26|294.24|198.59|-33%|-0.00419340329835|667|268.75005987|3.00626536732|43.974|-28.167|2020-11-04|2020-11-09|0|0|0|131|0|0|468.2|187.16|2021-06-07|2022-05-09 2022-08-28 16:22:56|WEEKLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1679|1986-12-14|2022-08-28|60.87|130.2|114%|0.191032777116|1678|93.3425587114|3.1096579261|45.846|-32.881|2003-03-30|2002-07-28|0|0|0|0|0|0|236.34|100.6514|2007-10-28|2020-03-22 2022-08-28 16:22:57|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|2074.5801|1910.96|-8%|0.0261631736527|668|2050.29167305|3.11318413174|18.75|-11.237|2020-11-09|2020-03-12|0|0|0|132|0|0|2715.6599|1107.285|2022-02-16|2020-03-23 2022-08-28 16:22:57|MONTHLY|04746|1011980|/equities/shift-inc|TOPIX500|S|0|R|4|94|2014-11-03|2022-08-03|1474|20580|1296%|3.88684946237|93|7498.22340426|24.891172043|37.317|-34.328|2019-04-03|2014-12-03|0|0|0|0|0|0|29580|640|2021-11-03|2016-02-03 2022-08-28 16:22:57|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|322.39|520.86|62%|0.105101796407|668|446.181509568|2.69023952096|15.834|-19.913|2020-03-19|2020-03-16|0|0|0|132|0|0|677.76|155.67|2021-12-28|2020-03-18 2022-08-28 16:22:58|MONTHLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1146.5|814|-29%|0.212971922246|463|1965.14353877|10.8078401728|46.351|-28.706|1988-12-03|2012-07-03|0|0|0|0|0|0|4229.1001|652|1989-01-03|2020-12-03 2022-08-28 16:22:58|WEEKLY|03456|17686|/equities/altareit|CACALL|S|7|R|4|1247|1985-01-13|2022-08-28|7.35|640|8607%|1.03584189406|1246|161.105140196|3.14653932584|118.736|-81.142|2008-06-22|2008-06-15|0|0|0|0|0|0|720|165|2021-09-12|2015-09-06 2022-08-28 16:22:58|MONTHLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|518.2|4155|702%|0.836079913607|463|1138.41896531|13.6881814255|32.039|-25.897|1993-03-03|1990-11-03|0|0|0|0|0|0|5550|261|2021-09-03|2002-10-03 2022-08-28 16:22:59|MONTHLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|0|R|4|405|1988-12-03|2022-08-03|1841.2|12530|581%|0.958331683168|404|8079.13851514|13.7178217822|45.875|-32.683|1999-08-03|1992-07-03|0|0|0|0|0|0|20500|1920|1999-12-03|1997-12-03 2022-08-28 16:22:58|WEEKLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1229|1999-02-07|2022-08-28|11.9|123.5|938%|0.359556188925|1228|42.1147437072|7.59911074919|56.667|-29.111|2002-10-20|2002-07-28|0|0|0|0|0|0|163.3|41.7|2022-01-09|2015-09-06 2022-08-28 16:22:59|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|71.44|177.83|149%|0.169682634731|668|130.205373584|2.92769461078|13.391|-12.598|2020-03-24|2020-03-16|0|0|0|132|0|0|194.97|51.48|2022-08-16|2020-03-18 2022-08-28 16:22:59|MONTHLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|437.9|24715|5544%|1.26787904968|463|6147.96228455|12.4703347732|58.863|-25.55|1990-10-03|1991-07-03|0|0|0|0|0|0|35550|1259|2021-09-03|2001-09-03 2022-08-28 16:22:59|WEEKLY|03458|943297|/equities/turenne-inv|CACALL|S|7|R|4|819|2006-12-17|2022-08-28|10.24|6.68|-35%|-0.000984107579462|818|5.26774114771|4.19510635697|21.379|-19.946|2009-01-25|2008-11-23|0|0|0|0|0|0|10.78|3.87|2007-01-14|2016-06-26 2022-08-28 16:22:59|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|143.88|179.69|25%|0.0615134730539|668|154.016405251|2.62950449102|10.747|-14.146|2020-03-13|2020-03-16|0|0|0|132|0|0|208.705|73.39|2022-01-04|2020-03-23 2022-08-28 16:23:00|WEEKLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|7|R|4|375|2015-06-28|2022-08-28|5|3.02|-40%|0.0288582887701|374|2.97392000262|7.20442245989|36.066|-16.667|2020-06-07|2020-03-15|0|0|0|0|0|0|5.89|0.92|2015-07-26|2020-03-22 2022-08-28 16:23:00|DAILY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|613|2020-01-02|2022-06-07|73.62|94.92|29%|0.0536911764706|612|77.2344861801|1.8458251634|12.932|-6.22|2021-12-17|2020-06-11|0|0|0|120|0|0|95.4|53.08|2022-05-31|2020-03-23 2022-08-28 16:23:00|WEEKLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|7|R|4|355|2015-11-15|2022-08-28|45.26|50.9|12%|0.109765536723|354|60.0305865758|5.37896610169|12.305|-18.584|2020-04-12|2020-03-15|0|0|0|0|0|0|82.2|32.68|2021-08-15|2016-02-14 2022-08-28 16:23:00|MONTHLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|243|781|221%|0.71301511879|463|751.122844828|14.6490583153|52.318|-26.341|1998-01-03|1997-12-03|0|0|0|0|0|0|2510|223|1989-12-03|2012-11-03 2022-08-28 16:23:01|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|490.43|425.77|-13%|-0.00116017964072|668|595.740986047|2.59150598802|9.854|-14.329|2020-03-24|2020-03-16|0|0|0|132|0|0|825.62|345.91|2021-09-02|2020-03-18 2022-08-28 16:23:01|MONTHLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|988.7|16975|1617%|0.992304535637|463|5069.15366324|13.573775378|30.455|-28.205|2000-01-03|2008-11-03|0|0|0|0|0|0|21480|1951|2021-09-03|1998-09-03 2022-08-28 16:23:01|MONTHLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|0|R|4|453|1984-12-03|2022-08-03|1524.4|3950|159%|1.13762389381|452|1249.83046347|19.3453163717|74.995|-40.789|1987-06-03|1990-09-03|0|0|0|0|0|0|5990|420|2022-03-03|2008-11-03 2022-08-28 16:23:01|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|112.26|121.68|8%|0.0289026946108|668|119.459992516|2.32508832335|14.162|-10.492|2020-03-13|2021-02-03|0|0|0|132|0|0|149.62|80.06|2022-03-03|2020-03-12 2022-08-28 16:23:02|MONTHLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|223|2004-02-03|2022-08-03|807|1986|146%|3.54791441441|222|1585.10313901|17.2584324324|763.839|-52.885|2007-08-03|2008-10-03|0|0|0|0|0|0|5150|406|2008-01-03|2007-07-03 2022-08-28 16:23:02|WEEKLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|605|2011-01-30|2022-08-28|30.5|27.91|-8%|0.15869205298|604|28.7670991567|8.30232781457|24.634|-25.602|2015-02-15|2020-03-15|0|0|0|0|0|0|56.1|15.07|2022-01-23|2020-03-22 2022-08-28 16:23:02|WEEKLY|03462|1174451|/equities/aramis|CACALL|S|7|R|4|63|2021-06-20|2022-08-28|22.7|4.482|-80%|-2.4205|62|11.9597301899|10.2085645161|15.622|-18.398|2022-07-24|2022-03-06|0|0|0|0|0|0|23.4|3.742|2021-06-20|2022-07-17 2022-08-28 16:23:02|MONTHLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|618.4|6945|1023%|0.899475161987|463|2319.09978432|13.5814838013|31.823|-23.942|1990-10-03|1993-11-03|0|0|0|0|0|0|8439|514|2021-11-03|1997-12-03 2022-08-28 16:23:03|WEEKLY|03463|17633|/equities/argan-sa|CACALL|S|7|R|4|789|2007-07-01|2022-08-28|14.488|95.1|556%|0.300251269036|788|34.3945132976|4.58757614213|22.364|-29.63|2009-01-11|2020-03-15|0|0|0|0|0|0|121.8|19.1|2022-04-17|2015-10-11 2022-08-28 16:23:03|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|270.79|420.02|55%|0.0938398203593|668|348.358826847|2.4501751497|14.659|-16.861|2020-05-14|2020-03-16|0|0|0|132|0|0|461.44|154.33|2021-12-13|2020-03-23 2022-08-28 16:23:03|WEEKLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|7|R|4|850|2006-05-21|2022-08-28|30.12|83.56|177%|0.241705535925|849|67.1251411786|7.05917314488|24.891|-26.864|2009-04-05|2014-08-03|0|0|0|0|0|0|134.95|42.5|2022-01-23|2020-03-22 2022-08-28 16:23:04|MONTHLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|0|R|4|211|2005-02-03|2022-08-03|1338|2579|93%|1.01541428571|210|1555.2014218|16.3154238095|72.941|-44.606|2009-05-03|2011-02-03|0|0|0|0|0|0|3260|245.1|2021-03-03|2008-10-03 2022-08-28 16:23:03|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.42|45.89|-5%|0.012748502994|668|48.7347458353|2.11263023952|13.373|-13.73|2020-03-13|2022-05-19|0|0|0|132|0|0|64.285|32.4|2021-12-29|2020-03-16 2022-08-28 16:23:04|MONTHLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|696.7|5477|686%|0.733267818575|463|2295.35301616|11.7859524838|25.964|-26.781|1986-02-03|1987-10-03|0|0|0|0|0|0|9250|938|2018-06-03|2012-10-03 2022-08-28 16:23:04|WEEKLY|03465|17662|/equities/medea|CACALL|S|7|R|4|862|1998-05-24|2022-08-28|533.7308|19.9|-96%|0.547389082462|861|84.4365641197|4.93464808362|115.525|-76.331|2008-06-29|2012-02-05|0|0|0|0|0|0|603.2977|7|1998-05-31|2018-01-14 2022-08-28 16:23:04|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|61.92|64.7|4%|0.0329176646707|668|72.1778101843|2.33186526946|14.961|-17.18|2020-03-17|2020-03-16|0|0|0|132|0|0|93.468|40.01|2022-03-22|2020-03-23 2022-08-28 16:23:05|MONTHLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|270.5|825|205%|0.485518358531|463|1007.28038814|11.3817300216|46.281|-20.424|1987-01-03|2016-02-03|0|0|0|0|0|0|1660.3|532|1989-12-03|2020-03-03 2022-08-28 16:23:05|MONTHLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|0|R|4|176|2008-01-03|2022-08-03|1316|6140|367%|1.23390285714|175|2657.89772727|11.4832571429|29.771|-49.547|2012-12-03|2009-05-03|0|0|0|0|0|0|6490|732|2022-08-03|2009-11-03 2022-08-28 16:23:05|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|45.37|36.8|-19%|-0.0119191616766|668|47.6884454291|2.35170658683|12.564|-9.131|2020-03-13|2022-07-28|0|0|0|132|0|0|61.8|31.705|2021-09-02|2020-03-23 2022-08-28 16:23:05|MONTHLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|4692.2998|12630|169%|0.63411663067|463|12033.0939573|11.8002613391|70.466|-31.746|1987-05-03|1991-09-03|0|0|0|0|0|0|51795.8984|4000|1990-07-03|1998-10-03 2022-08-28 16:23:05|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|93.48|122.37|31%|0.0654326347305|668|115.731180878|2.62472904192|17.353|-14.059|2020-03-24|2020-03-20|0|0|0|132|0|0|161.12|55.69|2021-11-16|2020-03-23 2022-08-28 16:23:06|WEEKLY|03466|32437|/equities/artprice.com-sa|CACALL|S|7|R|4|1168|2000-01-30|2022-08-28|50.5|6.97|-86%|0.277473007712|1167|12.9910188267|11.9873813196|133.766|-40.559|2021-11-14|2001-09-16|0|0|0|0|0|0|67|4.91|2012-01-22|2021-08-01 2022-08-28 16:23:06|WEEKLY|03467|17792|/equities/ind-financ-artois|CACALL|S|7|R|4|1832|1985-01-13|2022-08-28|118.91|4360|3567%|0.299935554342|1831|1916.3578482|3.25806116876|24.378|-18.419|2002-12-22|1987-10-25|0|0|0|0|0|0|6950|3360|2018-01-07|2020-07-19 2022-08-28 16:23:07|MONTHLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1920|2206|15%|0.629336933045|463|3111.93534483|16.7422721382|59.774|-39.683|1986-05-03|1997-12-03|0|0|0|0|0|0|14400|770|1989-04-03|1998-09-03 2022-08-28 16:23:07|MONTHLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|0|R|4|95|2014-10-03|2022-08-03|1116.61|1538|38%|0.537904255319|94|1609.0454744|10.0897978723|15.085|-19.302|2020-08-03|2020-02-03|0|0|0|0|0|0|2244|980.22|2019-12-03|2014-10-03 2022-08-28 16:23:07|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|291.49|531.82|82%|0.104254491018|668|410.305201828|1.9746751497|9.959|-12.451|2020-03-02|2022-05-18|0|0|0|132|0|0|612.27|271.28|2022-04-07|2020-02-28 2022-08-28 16:23:07|WEEKLY|03468|978752|/equities/asit-biotech-sa|CACALL|S|7|R|4|329|2016-05-15|2022-08-28|6.6|0.1275|-98%|-0.35931402439|328|2.32437568713|12.951820122|70.787|-88.015|2021-04-25|2019-12-01|0|0|0|0|0|0|8.399|0.1035|2017-03-05|2022-06-19 2022-08-28 16:23:08|MONTHLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|0|R|4|417|1987-12-03|2022-08-03|3448.1001|67330|1853%|1.10789663462|416|18568.394725|14.3336057692|47.805|-32.164|1993-03-03|1990-09-03|0|0|0|0|0|0|79510|7090|2021-09-03|2008-12-03 2022-08-28 16:23:08|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|49.44|194.56|294%|0.278642215569|668|171.648946314|5.10080239521|17.417|-16.536|2020-03-20|2020-03-16|0|0|0|132|0|0|298.48|31.95|2021-11-10|2020-03-17 2022-08-28 16:23:08|MONTHLY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|0|R|4|174|2008-03-03|2022-08-03|68.7|3270|4660%|3.30744508671|173|1282.58850576|21.7953294798|108.088|-31.567|2008-05-03|2022-01-03|0|0|0|0|0|0|4865|49.6|2021-11-03|2008-03-03 2022-08-28 16:23:08|WEEKLY|03469|7111|/equities/assytem|CACALL|S|7|R|4|1193|1999-10-24|2022-08-28|15|36.5|143%|0.245019295302|1192|22.5247275691|7.12679026846|59.667|-26.91|1999-10-31|2020-03-15|0|0|0|0|0|0|90|16.54|2000-02-20|2015-09-06 2022-08-28 16:23:08|MONTHLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|0|R|4|45|2018-12-03|2022-08-03|1358|1517|12%|0.354522727273|44|1421.34444444|7.03018181818|7.47|-15.44|2019-05-03|2020-09-03|0|0|0|0|0|0|1620|1158|2021-09-03|2020-09-03 2022-08-28 16:23:08|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.4|32.63|34%|0.0670179640719|668|29.8722122361|2.34745359281|16.425|-15.536|2020-03-24|2020-03-16|0|0|0|132|0|0|38.63|15.6|2022-03-07|2020-03-23 2022-08-28 16:23:08|WEEKLY|03470|13160|/equities/atari|CACALL|S|7|R|4|1446|1994-01-02|2022-08-28|22.4387|0.1281|-99%|0.0609930795848|1445|55.022352006|11.8423640138|81.251|-45.706|2009-03-29|2002-09-22|0|0|0|0|0|0|828.3702|0.1074|2000-02-20|2016-01-03 2022-08-28 16:23:09|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|54.84|84.49|54%|0.113107784431|668|99.7721375378|4.12038622754|13.043|-17.096|2021-07-30|2020-03-16|0|0|0|132|0|0|164.86|45.52|2021-11-18|2020-03-17 2022-08-28 16:23:10|DAILY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|75.9|58.02|-24%|0.0582634730539|668|174.343094083|4.93849850299|20.538|-42.225|2020-09-01|2021-12-03|0|0|0|132|0|0|314.7|55.86|2021-09-03|2022-06-30 2022-08-28 16:23:10|MONTHLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|338|1994-07-03|2022-08-03|199.1|5705|2765%|2.42789317507|337|2211.36922929|22.3240830861|75.839|-42.813|1999-06-03|2000-03-03|0|0|0|0|0|0|11000|92.8|2000-02-03|1997-11-03 2022-08-28 16:23:10|MONTHLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|0|R|4|239|2002-10-03|2022-08-03|1637|3635|122%|0.554273109244|238|2836.94560669|11.7239327731|23.762|-18.076|2015-02-03|2008-10-03|0|0|0|0|0|0|6520|731|2018-01-03|2009-03-03 2022-08-28 16:23:10|WEEKLY|03471|943371|/equities/ateme|CACALL|S|7|R|4|425|2014-07-13|2022-08-28|4.7|12.4|164%|0.413780660377|424|10.7888235294|7.93900707547|24.921|-26.316|2015-10-11|2015-08-02|0|0|0|0|0|0|19.9|3.02|2017-06-04|2015-09-06 2022-08-28 16:23:11|MONTHLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|0|R|4|233|2003-04-03|2022-08-03|232|2316|898%|2.8700387931|232|387.042918455|15.6319784483|469.659|-32.773|2021-09-03|2008-10-03|0|0|0|0|0|0|2337|95|2022-08-03|2012-10-03 2022-08-28 16:23:11|MONTHLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|149|2010-04-03|2022-08-03|2728|5912|117%|0.814891891892|148|3427.86241611|13.0139391892|25.662|-16.862|2013-04-03|2010-05-03|0|0|0|0|0|0|6134|1391|2022-07-03|2012-08-03 2022-08-28 16:23:11|WEEKLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1818|1986-12-21|2022-08-28|37.11|9.998|-73%|0.185253714915|1817|52.3461979999|7.24557952669|56.929|-71.139|1992-04-05|1990-03-11|0|0|0|0|0|0|193.5|9.558|2000-03-12|2022-07-31 2022-08-28 16:23:11|MONTHLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|1795.5|11510|541%|0.942274298056|463|4215.00237037|14.5766544276|60.317|-30.952|1999-12-03|2003-04-03|0|0|0|0|0|0|16950|772|2000-03-03|2012-11-03 2022-08-28 16:23:11|DAILY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|93.78|138.7|48%|0.0949880239521|668|112.881450032|2.77026646707|21.865|-15.92|2022-05-26|2020-03-12|0|0|0|132|0|0|177.19|60.41|2022-04-21|2020-03-18 2022-08-28 16:23:12|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|36.3|44.53|23%|0.0572050898204|668|54.9232586203|2.95403143713|8.782|-11.724|2020-02-04|2022-05-05|0|0|0|132|0|0|81.19|26.02|2021-10-22|2020-03-23 2022-08-28 16:23:12|WEEKLY|03473|17690|/equities/aubay|CACALL|S|7|R|4|1261|1998-06-21|2022-08-28|1.715|49.5|2786%|0.499847619048|1260|15.2152045995|8.01195634921|158.426|-32.653|1998-07-05|2002-09-22|0|0|0|0|0|0|69.975|15.3|2000-03-12|2015-11-15 2022-08-28 16:23:12|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|107.34|132.17|23%|0.0494715568862|668|130.108744269|2.57358383234|10.665|-8.644|2020-03-26|2020-03-16|0|0|0|132|0|0|150.3|85.69|2021-01-25|2020-03-16 2022-08-28 16:23:13|MONTHLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|806.4|2392|197%|0.498041036717|463|2397.86896515|9.55280561555|57.022|-31.081|1985-05-03|2010-10-03|0|0|0|0|0|0|8883.5|950|1989-11-03|2011-03-03 2022-08-28 16:23:12|WEEKLY|03474|17691|/equities/augros-cosm-pack|CACALL|S|7|R|4|1111|1998-01-18|2022-08-28|28.66|7|-76%|0.588030630631|1110|6.76220794006|6.43308828829|78.182|-73.154|2022-08-14|2008-12-21|0|0|0|0|0|0|47.884|2.49|1998-06-14|2016-10-09 2022-08-28 16:23:13|MONTHLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|379|1991-02-03|2022-08-03|1987.1|5930|198%|0.924272486772|378|2591.86279442|16.942510582|57.337|-40.168|2014-01-03|1991-12-03|0|0|0|0|0|0|7460|637|2020-09-03|1997-11-03 2022-08-28 16:23:13|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|45.43|44.71|-2%|0.0266437125749|668|44.3134753793|2.33538173653|17.994|-25.886|2020-03-17|2022-02-02|0|0|0|132|0|0|58.21|29.28|2022-02-01|2020-03-23 2022-08-28 16:23:14|MONTHLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|688.3|2536|268%|0.70411663067|463|1551.81379305|14.7115075594|49.823|-31.287|2000-02-03|2008-09-03|0|0|0|0|0|0|4775|312|2018-01-03|1998-01-03 2022-08-28 16:23:13|WEEKLY|03475|17692|/equities/aurea|CACALL|S|7|R|4|1860|1985-01-13|2022-08-28|2.662|8.5|219%|0.41500591716|1859|13.0331785218|5.93101506186|110.311|-85.507|2003-08-10|2003-07-27|0|0|0|0|0|0|97.302|3.2|1987-09-13|2020-03-22 2022-08-28 16:23:14|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.23|50.96|37%|0.0653547904192|668|49.103452902|2.33071257485|11.32|-11.022|2020-03-24|2020-03-20|0|0|0|132|0|0|64.7465|26.715|2021-12-30|2020-03-23 2022-08-28 16:23:14|MONTHLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|522.5|2429|365%|0.869866090713|463|1188.81982724|15.0531555076|44.301|-46.918|1990-10-03|1990-09-03|0|0|0|0|0|0|5223|223|2015-12-03|2008-12-03 2022-08-28 16:23:15|MONTHLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|0|R|4|253|2001-08-03|2022-08-03|1055|6020|471%|0.990579365079|252|3733.50592885|12.1316626984|28.539|-21.644|2005-12-03|2008-10-03|0|0|0|0|0|0|9220|887.5|2021-06-03|2001-09-03 2022-08-28 16:23:15|WEEKLY|03476|17693|/equities/aures-technologie|CACALL|S|7|R|4|1197|1999-09-26|2022-08-28|16.75|14.15|-16%|0.201782608696|1196|18.6035417236|6.42162374582|46.429|-74.279|2000-03-12|2011-05-01|0|0|0|0|0|0|52.4|12.8|2018-05-06|2020-08-16 2022-08-28 16:23:15|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|115.52|103.83|-10%|0.0101077844311|668|106.076188286|2.58866017964|12.532|-16.67|2020-03-24|2020-03-16|0|0|0|132|0|0|127.34|73.59|2021-04-26|2020-03-19 2022-08-28 16:23:16|MONTHLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|202|2005-11-03|2022-08-03|2310|1966|-15%|0.916114427861|201|1876.26732673|22.0451691542|47.768|-35.923|2014-09-03|2008-10-03|0|0|0|0|0|0|6730|480|2007-07-03|2012-10-03 2022-08-28 16:23:16|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.07|34.24|-8%|0.019878742515|668|33.8849103155|3.27609281437|12.377|-11.138|2020-04-06|2020-03-18|0|0|0|132|0|0|44.95|19.81|2022-02-10|2020-03-23 2022-08-28 16:23:16|WEEKLY|03477|7129|/equities/avenir-telecom|CACALL|S|7|R|4|1231|1998-11-29|2022-08-28|2.696|0.0081|-100%|6.50610894309|1230|4.05865484155|14.0545902439|8370.588|-55.556|2015-08-02|2016-02-28|0|0|0|0|0|0|62.917|0.0081|2000-03-19|2022-08-28 2022-08-28 16:23:16|MONTHLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|2186.1001|4530|107%|0.579606911447|463|3430.5297407|13.9031468683|49|-29.167|1991-02-03|2020-03-03|0|0|0|0|0|0|7820|1325|2000-07-03|2012-10-03 2022-08-28 16:23:17|MONTHLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|195.15|558|186%|0.698406047516|463|521.7803447|14.6805507559|42.941|-35.604|1987-02-03|2008-10-03|0|0|0|0|0|0|1150|186|1988-07-03|2012-10-03 2022-08-28 16:23:17|WEEKLY|03478|14167|/equities/axway-software|CACALL|S|7|R|4|584|2011-06-19|2022-08-28|20.72|20.9|1%|0.111723842196|583|19.9484075112|6.02184734134|37.2|-22.339|2020-02-23|2017-07-23|0|0|0|0|0|0|33.4|9.76|2017-03-12|2019-10-20 2022-08-28 16:23:17|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.46|31.72|-13%|0.00893263473054|668|32.2899253001|3.06729491018|13.247|-10.407|2020-04-06|2020-03-27|0|0|0|132|0|0|42.14|19.13|2021-03-16|2020-03-23 2022-08-28 16:23:17|MONTHLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|403.8|1974|389%|0.675129589633|463|1102.23017305|13.2849114471|30.577|-30.16|1999-11-03|2008-09-03|0|0|0|0|0|0|2445|417|2007-07-03|2002-11-03 2022-08-28 16:23:17|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|65.23|62.37|-4%|0.00890119760479|668|66.898811768|2.22103293413|9.733|-8.352|2020-04-17|2020-03-09|0|0|0|132|0|0|85.9|56.56|2020-03-19|2020-12-30 2022-08-28 16:23:18|MONTHLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|2262.5|1058|-53%|0.299861771058|463|1485.52241069|14.481600432|56.647|-28.175|2018-11-03|2014-05-03|0|0|0|0|0|0|4902.5|388|1985-02-03|1998-01-03 2022-08-28 16:23:17|WEEKLY|03479|7615|/equities/bains-de-mer|CACALL|S|7|R|4|1959|1985-01-13|2022-08-28|1.82|96|5175%|0.317414198161|1958|28.5566105432|5.11793871297|31.878|-21.026|2000-06-25|2000-07-02|0|0|0|0|0|0|96.6|28.5|2022-08-28|2015-10-04 2022-08-28 16:23:18|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|180.79|193.06|7%|0.0309326347305|668|191.116053583|2.18134580838|15.068|-12.087|2020-03-24|2020-03-12|0|0|0|132|0|0|236.79|101.08|2021-08-02|2020-03-23 2022-08-28 16:23:18|WEEKLY|03480|1011051|/equities/balyo-sa|CACALL|S|7|R|4|273|2017-06-11|2022-08-28|5.1|0.72|-86%|-0.290705882353|272|2.68968864064|12.7402205882|48.249|-33.41|2020-07-19|2020-03-15|0|0|0|0|0|0|7.75|0.584|2017-11-12|2020-03-22 2022-08-28 16:23:19|MONTHLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|869|1616|86%|0.43251187905|463|1344.35344828|12.7809892009|33.017|-31.333|1986-03-03|2008-10-03|0|0|0|0|0|0|2295|575|2000-11-03|2002-10-03 2022-08-28 16:23:20|MONTHLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|0|R|4|380|1991-01-03|2022-08-03|1254.5|2362|88%|0.546878627968|379|1239.04368415|12.8193034301|43.328|-25.294|2020-08-03|1997-12-03|0|0|0|0|0|0|2582|403|2021-04-03|2003-05-03 2022-08-28 16:23:20|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|265.02|349.9|32%|0.0693023952096|668|460.964461733|3.06136227545|12.053|-11.937|2020-03-24|2020-03-16|0|0|0|132|0|0|706.51|168.74|2021-08-04|2020-03-23 2022-08-28 16:23:20|WEEKLY|03481|17699|/equities/barbara-bui|CACALL|S|7|R|4|1212|1998-04-12|2022-08-28|21.343|7.55|-65%|0.327815028902|1211|18.0293861416|8.12395375723|73.333|-46.212|2021-09-26|2020-09-20|0|0|0|0|0|0|94.5|1.42|2007-06-17|2020-09-20 2022-08-28 16:23:20|MONTHLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1014.4|2983|194%|0.929524838013|463|2526.3269406|17.6701468683|46.422|-41.922|1991-02-03|2008-10-03|0|0|0|0|0|0|8120|230|2007-08-03|2001-12-03 2022-08-28 16:23:20|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|327|205.37|-37%|-0.0283892215569|668|351.542070146|3.33342215569|16.981|-14.627|2022-01-11|2022-05-06|0|0|0|132|0|0|555.77|173.45|2021-02-12|2022-07-14 2022-08-28 16:23:20|MONTHLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|2358.5|4451|89%|0.764587473002|463|2484.14827649|16.2678142549|44.371|-40.228|1993-04-03|1999-10-03|0|0|0|0|0|0|6625|430|2022-03-03|1999-12-03 2022-08-28 16:23:20|WEEKLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|7|R|4|824|2006-11-19|2022-08-28|21.81|59.6|173%|0.278428918591|823|25.1469660484|7.05739732685|40.909|-31.773|2009-01-11|2008-10-05|0|0|0|0|0|0|78|15|2021-09-12|2015-10-04 2022-08-28 16:23:21|MONTHLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|248|2002-01-03|2022-08-03|1450|4384|202%|0.994016194332|247|5228.86693548|16.22548583|58.808|-32|2003-09-03|2008-10-03|0|0|0|0|0|0|18670|1320|2006-01-03|2002-01-03 2022-08-28 16:23:21|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|85.97|71.48|-17%|-0.00300149700599|668|81.312160013|2.91038772455|8.556|-9.387|2020-03-13|2020-01-03|0|0|0|132|0|0|110.32|61.91|2020-07-07|2021-11-02 2022-08-28 16:23:21|WEEKLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|7|R|4|1317|1995-03-05|2022-08-28|3.913|37|846%|0.309760638298|1316|16.7000402376|5.94761854103|44.24|-31.707|1997-06-08|2009-03-01|0|0|0|0|0|0|61.4|16.42|2018-01-07|2016-04-10 2022-08-28 16:23:21|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|60.84|33.36|-45%|-0.0541092814371|668|52.6049924716|2.62937724551|19.521|-18.042|2020-03-13|2020-03-16|0|0|0|132|0|0|69.29|33.35|2020-01-24|2022-08-26 2022-08-28 16:23:22|WEEKLY|03484|1173833|/equities/believe|CACALL|S|7|R|4|64|2021-06-13|2022-08-28|17.3|8.4|-51%|-0.942380952381|63|14.0554843619|8.97084126984|15.988|-17.591|2021-07-25|2022-03-06|0|0|0|0|0|0|20|7.49|2021-11-21|2022-07-03 2022-08-28 16:23:22|MONTHLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|237|2002-12-03|2022-08-03|3710|4202|13%|0.525593220339|236|5060.47679325|14.46475|37.5|-39.365|2003-08-03|2008-10-03|0|0|0|0|0|0|13900|1620|2006-04-03|2003-04-03 2022-08-28 16:23:22|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|266.16|448.46|68%|0.112998502994|668|413.082248887|2.89449251497|20.08|-14.477|2020-03-24|2020-03-16|0|0|0|132|0|0|716.86|187.675|2021-11-19|2020-03-23 2022-08-28 16:23:22|WEEKLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1962|1985-01-13|2022-08-28|0.396|11|2678%|0.32703263641|1961|7.25846025017|6.6931591025|36.182|-28.3|2001-09-30|2001-09-23|0|0|0|0|0|0|23.2|4.9|2018-01-21|2020-03-22 2022-08-28 16:23:23|MONTHLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1566|3525|125%|0.86882937365|463|3788.21379089|16.1628142549|196.403|-32.51|2000-02-03|1997-12-03|0|0|0|0|0|0|10400|1090|1989-03-03|2008-10-03 2022-08-28 16:23:23|MONTHLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|328.3|3491|963%|1.15998488121|463|1858.84073185|16.953574514|47.98|-41.86|2008-04-03|1998-09-03|0|0|0|0|0|0|5410|201|2013-12-03|1998-10-03 2022-08-28 16:23:24|MONTHLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|223.8|1201|437%|0.794382289417|463|964.376940859|13.7380367171|32.192|-35.714|2000-03-03|1998-10-03|0|0|0|0|0|0|2313|400|2015-03-03|2002-02-03 2022-08-28 16:23:24|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|199.0865|211.09|6%|0.0404610778443|668|255.58202638|2.83728443114|17.444|-14.336|2020-03-24|2022-04-22|0|0|0|132|0|0|369.69|120.1665|2021-11-05|2020-03-23 2022-08-28 16:23:24|MONTHLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|0|R|4|337|1994-08-03|2022-08-03|549.8|3460|529%|1.0357827381|336|1731.8370916|14.3230297619|37.125|-38.007|2001-02-03|2000-11-03|0|0|0|0|0|0|5770|151.2|2018-05-03|1998-06-03 2022-08-28 16:23:24|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|37.73|63.46|68%|0.142598802395|668|68.4277803167|3.83738023952|39.365|-15.833|2022-03-16|2022-03-10|0|0|0|132|0|0|108.24|32.7|2021-02-17|2020-03-16 2022-08-28 16:23:24|WEEKLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1964|1985-01-13|2022-08-28|10.44|57.8|454%|0.158356087621|1963|50.2904429567|5.4870229241|27.378|-20|2008-08-10|2001-09-23|0|0|0|0|0|0|162.2|38.5|2015-08-09|2020-11-01 2022-08-28 16:23:25|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|28.74|38.62|34%|0.0593952095808|668|32.8727205559|2.07194610778|22.15|-16.489|2020-03-19|2020-03-16|0|0|0|132|0|0|41.31|18.98|2022-08-18|2020-03-18 2022-08-28 16:23:25|MONTHLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|0|R|4|110|2013-07-03|2022-08-03|3450|5130|49%|0.538743119266|109|4493|9.87888990826|14.863|-13.315|2021-08-03|2016-02-03|0|0|0|0|0|0|5810|3090|2016-02-03|2013-10-03 2022-08-28 16:23:25|WEEKLY|03487|17702|/equities/bigben-interactive|CACALL|S|7|R|4|1192|1999-10-31|2022-08-28|13.121|12.4|-5%|0.242131821998|1191|11.306826338|8.72230646516|59.928|-27.709|2005-05-22|2002-12-15|0|0|0|0|0|0|55.44|2.65|2000-03-12|2015-10-11 2022-08-28 16:23:26|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|182.57|359.18|97%|0.153800898204|668|285.784551589|3.46325149701|17.188|-13.497|2020-03-24|2020-03-12|0|0|0|132|0|0|457.12|110.19|2022-01-13|2020-03-23 2022-08-28 16:23:26|MONTHLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|0|R|4|324|1995-09-03|2022-08-03|2761.1001|3355|22%|0.470551083591|323|3080.84197282|13.5458235294|37.609|-34.737|2000-05-03|2008-10-03|0|0|0|0|0|0|7040|1174.2|2019-05-03|1997-10-03 2022-08-28 16:23:26|WEEKLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|947|2004-07-11|2022-08-28|9.9|104.85|959%|0.316360465116|946|43.4898396344|5.29195454545|19.751|-15.289|2008-11-02|2016-03-06|0|0|0|0|0|0|144.8|31.03|2020-10-18|2015-10-18 2022-08-28 16:23:26|MONTHLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|470|4831|928%|0.887347732181|463|2092.10452586|13.8436177106|41.777|-40.408|1986-06-03|2020-03-03|0|0|0|0|0|0|7680|920|2018-08-03|2001-09-03 2022-08-28 16:23:26|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.61|38.11|21%|0.0495179640719|668|35.4121674251|2.37597904192|19.492|-15.216|2020-03-13|2020-03-12|0|0|0|132|0|0|44.95|19.99|2021-05-24|2020-03-16 2022-08-28 16:23:27|WEEKLY|03489|17704|/equities/bleecker|CACALL|S|7|R|4|797|1991-03-31|2022-08-28|9.299|177|1803%|0.832634422111|796|53.289997528|2.2382160804|52.489|-46.278|1994-02-20|2011-11-27|0|0|0|0|0|0|222|41|2022-05-22|2015-12-06 2022-08-28 16:23:27|MONTHLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|0|R|4|314|1996-07-03|2022-08-03|335|8733|2507%|1.5251341853|313|3211.87802488|14.778284345|59.564|-35.118|1999-06-03|2008-10-03|0|0|0|0|0|0|15725|125|2021-12-03|1997-12-03 2022-08-28 16:23:27|MONTHLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|221|2004-04-03|2022-08-03|2200|1486|-32%|0.289118181818|220|1801.06063359|17.0176181818|28.621|-33.333|2020-08-03|2008-10-03|0|0|0|0|0|0|4780|664|2006-04-03|2011-11-03 2022-08-28 16:23:27|WEEKLY|03490|7031|/equities/boiron|CACALL|S|7|R|4|1639|1991-03-31|2022-08-28|5.9|46.9|695%|0.197355311355|1638|29.5332824397|5.15203113553|22.102|-29.008|2015-02-01|2011-09-11|0|0|0|0|0|0|112.8|26.75|2015-04-12|2020-03-15 2022-08-28 16:23:28|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|297.89|453.31|52%|0.120570359281|668|478.727951757|3.63467664671|19.596|-18.428|2020-03-24|2020-03-16|0|0|0|132|0|0|731.8492|181.56|2022-01-04|2020-03-18 2022-08-28 16:23:28|MONTHLY|04796|952364|/equities/tadano-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|197.6|980|396%|0.943390928726|463|833.607328316|15.8827386609|45.669|-37.39|2003-07-03|1997-12-03|0|0|0|0|0|0|2297.5|151|1990-07-03|2001-09-03 2022-08-28 16:23:28|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|233.42|311.31|33%|0.0823832335329|668|328.187302023|3.2609505988|11.863|-21.369|2020-03-24|2020-03-16|0|0|0|132|0|0|485.825|129|2021-11-16|2020-03-18 2022-08-28 16:23:29|MONTHLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1790|2093|17%|2.20003239741|463|3578.73706897|16.7842894168|799.804|-89.79|2007-08-03|2003-09-03|0|0|0|0|0|0|12500|224|1989-12-03|2003-11-03 2022-08-28 16:23:29|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|151.49|156.69|3%|0.0527080838323|668|133.975657539|3.5633008982|19.482|-15.191|2020-04-06|2020-03-18|0|0|0|132|0|0|195.9|46.68|2022-04-21|2020-03-18 2022-08-28 16:23:29|MONTHLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1090|4175|283%|1.35282289417|463|2730.45689655|14.7754989201|338.389|-78.596|2007-08-03|2003-09-03|0|0|0|0|0|0|9950|280|1989-03-03|2003-09-03 2022-08-28 16:23:29|WEEKLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1930|1985-01-13|2022-08-28|0.02|4.704|23420%|0.428131674443|1929|1.46180932402|4.67090409539|50|-33.333|1985-03-24|1985-04-28|0|0|0|0|0|0|5.42|2.01|2021-10-03|2020-03-22 2022-08-28 16:23:30|MONTHLY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|0|R|4|131|2011-10-03|2022-08-03|5520|5150|-7%|0.168076923077|130|7869.61832061|11.3561384615|15.365|-15.93|2018-09-03|2018-12-03|0|0|0|0|0|0|14130|4560|2018-10-03|2022-04-03 2022-08-28 16:23:30|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.375|50.17|83%|0.14720508982|668|49.6033258509|3.88658083832|17.683|-14.629|2021-12-03|2020-03-16|0|0|0|132|0|0|93.85|16.45|2021-12-08|2020-03-18 2022-08-28 16:23:30|MONTHLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|392.7|2523|542%|0.874676025918|463|820.545043156|14.821|44.86|-29.429|1990-10-03|1997-12-03|0|0|0|0|0|0|3100|203|2021-09-03|1997-12-03 2022-08-28 16:23:30|WEEKLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1257|1998-07-05|2022-08-28|6.32|13.04|106%|0.126062101911|1256|18.5003460764|5.05807085987|18.209|-17.398|2001-09-30|2019-02-10|0|0|0|0|0|0|47.8|12.94|2018-01-14|2022-07-17 2022-08-28 16:23:30|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|84.19|57.87|-31%|0.00110179640719|668|115.211816163|4.36297155689|18.785|-17.56|2020-03-24|2022-08-03|0|0|0|132|0|0|182|44.74|2021-10-21|2020-03-23 2022-08-28 16:23:31|WEEKLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|7|R|4|395|2015-02-08|2022-08-28|17.6|0.254|-99%|-0.746649746193|394|7.95389239109|9.66794670051|40.244|-47.297|2019-02-24|2021-09-05|0|0|0|0|0|0|28.9|0.23|2015-02-15|2022-08-14 2022-08-28 16:23:31|WEEKLY|03494|1153014|/equities/boostheat|CACALL|S|7|R|4|151|2019-10-13|2022-08-28|14.1|0.2115|-99%|-1.79924|150|4.49766556721|15.58182|150|-36.919|2020-11-29|2021-09-26|0|0|0|0|0|0|19.6|0.1456|2020-01-12|2022-06-19 2022-08-28 16:23:32|MONTHLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1037.9|4415|325%|1.15059179266|463|1723.31594849|18.9969978402|49.787|-54.921|1999-09-03|2008-10-03|0|0|0|0|0|0|9100|382|2000-04-03|2008-10-03 2022-08-28 16:23:32|WEEKLY|03495|17638|/equities/bourse-direct|CACALL|S|7|R|4|1188|1999-11-14|2022-08-28|12.7029|3.07|-76%|0.0476588037068|1187|2.11759966386|7.97287194608|59.927|-23.111|2000-03-05|2000-03-26|0|0|0|0|0|0|28.0459|0.85|2000-03-12|2020-03-22 2022-08-28 16:23:32|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|610.19|877.8|44%|0.132164670659|668|1191.62140508|4.59976497006|19.638|-16.879|2020-05-06|2022-05-09|0|0|0|132|0|0|2019.88|422.22|2021-01-21|2020-03-18 2022-08-28 16:23:32|MONTHLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|477|1096|130%|0.649539956803|463|889.877155172|13.7568812095|51.543|-37.158|2018-09-03|2008-10-03|0|0|0|0|0|0|3260|350|2000-03-03|2011-03-03 2022-08-28 16:23:33|MONTHLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|750|1517|102%|0.593019438445|463|2214.09482759|14.1713779698|48.148|-24.38|1986-05-03|1992-06-03|0|0|0|0|0|0|8780|699|1989-12-03|2020-07-03 2022-08-28 16:23:33|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|209.78|161.78|-23%|0.00421856287425|668|260.801435394|3.06461676647|17.594|-26.39|2022-04-28|2022-02-03|0|0|0|132|0|0|384.33|137.1|2021-09-01|2020-03-18 2022-08-28 16:23:33|MONTHLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|670.9|3814|468%|0.606481641469|463|3783.05172519|10.6875982721|36.117|-19.715|1986-03-03|1987-10-03|0|0|0|0|0|0|8430|2894.5|2007-06-03|2020-03-03 2022-08-28 16:23:33|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|53.8|65.96|23%|0.0800119760479|668|65.5012668359|3.36114071856|15.585|-20.294|2020-03-24|2020-03-16|0|0|0|132|0|0|90|26.575|2021-12-28|2020-03-19 2022-08-28 16:23:33|MONTHLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|705.7|1631|131%|0.637634989201|463|1858.09116324|14.9099460043|37.995|-27.003|1987-03-03|2008-11-03|0|0|0|0|0|0|6250|687|2000-02-03|2012-10-03 2022-08-28 16:23:33|WEEKLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|775|2007-10-28|2022-08-28|10.1|25.53|153%|0.172209302326|774|18.1769419559|4.853625323|10.323|-16.97|2009-05-10|2008-10-12|0|0|0|0|0|0|30.3|15.165|2021-11-21|2020-03-22 2022-08-28 16:23:34|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|55.39|57.63|4%|0.0550359281437|668|67.8258073063|3.58095209581|13.124|-19.819|2020-03-24|2020-03-16|0|0|0|132|0|0|98.45|31.13|2022-01-05|2020-03-18 2022-08-28 16:23:34|WEEKLY|03497|17707|/equities/burelle|CACALL|S|7|R|4|1639|1991-03-31|2022-08-28|44.87|506|1028%|0.247112332112|1638|302.150329656|4.88048534799|53.405|-19.979|2009-05-03|2009-03-01|0|0|0|0|0|0|1420|407|2018-03-11|2020-03-22 2022-08-28 16:23:34|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|160.62|268.09|67%|0.10024251497|668|246.278333154|2.32868712575|14.217|-14.739|2020-03-13|2020-03-16|0|0|0|132|0|0|349.67|132.52|2021-11-22|2020-03-23 2022-08-28 16:23:35|MONTHLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|2142.3999|5010|134%|0.720533477322|463|2296.32521399|15.9402829374|33.017|-37.156|2000-03-03|2008-10-03|0|0|0|0|0|0|6080|801.3|2021-01-03|2011-10-03 2022-08-28 16:23:35|WEEKLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|7|R|4|1640|1991-03-31|2022-08-28|39.96|69.78|75%|0.0579005491153|1639|77.205189049|2.27860341672|13.165|-17.126|2020-03-29|2008-06-08|0|0|0|0|0|0|142.5|65.3|2020-03-01|2022-07-10 2022-08-28 16:23:35|MONTHLY|04807|952290|/equities/technopro-holdings|TOPIX500|S|0|R|4|93|2014-12-03|2022-08-03|657.67|3300|402%|2.25676086957|92|1975.89483708|16.1959673913|36.013|-21.028|2020-11-03|2020-03-03|0|0|0|0|0|0|3720|599.67|2021-10-03|2014-12-03 2022-08-28 16:23:36|MONTHLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1960|1481|-24%|0.28548812095|463|2301.26939655|13.3624082073|26.923|-25.541|1986-08-03|2012-08-03|0|0|0|0|0|0|5000|780|1989-08-03|2012-11-03 2022-08-28 16:23:36|WEEKLY|03499|17709|/equities/cafom|CACALL|S|7|R|4|918|2005-01-30|2022-08-28|14.243|10.75|-25%|0.1353217012|917|10.7656633924|6.93078080698|51.483|-25.893|2020-12-06|2008-12-21|0|0|0|0|0|0|29.8|2.34|2007-01-14|2020-05-17 2022-08-28 16:23:36|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|19.23|136.7|611%|0.444459580838|668|155.592167303|6.97654491018|27.811|-17.967|2020-02-25|2020-03-09|0|0|0|132|0|0|496.71|17.68|2021-08-10|2020-01-07 2022-08-28 16:23:36|MONTHLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|720.3|4672|549%|0.781892008639|463|1458.11627171|12.8234427646|31.723|-50.971|1991-02-03|2009-02-03|0|0|0|0|0|0|5500|649|2021-09-03|2002-02-03 2022-08-28 16:23:36|WEEKLY|03500|943236|/equities/crcam-touraine|CACALL|S|7|R|4|1419|1995-06-25|2022-08-28|46.65|63.8|37%|0.0674732016925|1418|74.2255954608|2.97432722144|25.625|-21.321|2009-10-04|2008-11-23|0|0|0|0|0|0|134|59.5|2019-06-02|2022-08-14 2022-08-28 16:23:37|MONTHLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|0|R|4|455|1984-10-03|2022-08-03|1524|5500|261%|0.661711453744|454|4485.05934066|13.2558370044|69.972|-23.319|1985-01-03|2016-02-03|0|0|0|0|0|0|10966.5|2065|1988-06-03|2002-12-03 2022-08-28 16:23:37|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|54.33|62.73|15%|0.0341317365269|668|59.1318086758|1.81383083832|11.281|-11.43|2020-03-24|2020-03-16|0|0|0|132|0|0|69.47|41.19|2022-01-21|2020-03-23 2022-08-28 16:23:37|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|63.7|89.15|40%|0.0680658682635|668|83.7252467031|2.27275898204|8.712|-7.934|2020-03-13|2020-03-16|0|0|0|132|0|0|99.89|50.06|2021-08-10|2020-03-20 2022-08-28 16:23:38|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|65.74|90.06|37%|0.0975344311377|668|93.2726009523|3.45464071856|25.687|-13.648|2022-03-16|2021-07-26|0|0|0|132|0|0|134.33|53.17|2021-02-11|2020-03-18 2022-08-28 16:23:38|MONTHLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|0|R|4|417|1987-12-03|2022-08-03|1378.8|961|-30%|0.109290865385|416|1283.09928239|10.4167259615|16.986|-19.659|1988-03-03|1993-11-03|0|0|0|0|0|0|2083.3|630|1989-12-03|2000-02-03 2022-08-28 16:23:38|WEEKLY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|7|R|4|1048|2002-07-21|2022-08-28|22.7|18|-21%|0.0295721107927|1047|20.6248797679|3.94290353391|20.743|-16.836|2020-03-29|2020-03-15|0|0|0|0|0|0|34.7|14.75|2006-05-21|2020-10-25 2022-08-28 16:23:39|MONTHLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|243.4|397|63%|0.359453563715|463|700.839870584|11.6389805616|31.832|-24.848|1987-01-03|2016-02-03|0|0|0|0|0|0|1485.4|251|1990-01-03|2020-03-03 2022-08-28 16:23:39|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|329.81|223.28|-32%|-0.00376347305389|668|451.342757426|3.42626347305|16.854|-35.117|2021-01-20|2022-04-20|0|0|0|132|0|0|700.9894|162.71|2021-11-17|2022-05-12 2022-08-28 16:23:39|WEEKLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|7|R|4|1050|2002-07-21|2022-08-28|82.4|82|-0%|0.0561172545281|1049|94.8933523669|3.43677502383|29.858|-18.197|2009-10-04|2020-03-15|0|0|0|0|0|0|182|73.5|2020-02-23|2022-08-21 2022-08-28 16:23:39|MONTHLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|270.5|662|145%|0.390524838013|463|801.214008989|10.0844989201|27.981|-22.52|1987-01-03|2016-02-03|0|0|0|0|0|0|1638|392|2015-08-03|2020-03-03 2022-08-28 16:23:40|MONTHLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|394|1989-11-03|2022-08-03|4822.2002|2827|-41%|0.735340966921|393|2703.18197771|19.7712315522|52.344|-41.176|1991-03-03|1990-09-03|0|0|0|0|0|0|10711.0996|815|1990-04-03|2008-12-03 2022-08-28 16:23:39|WEEKLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|7|R|4|794|2007-06-17|2022-08-28|23.8|20|-16%|0.031711223203|793|21.5488576769|4.39654728878|19.501|-24.454|2020-11-29|2008-11-23|0|0|0|0|0|0|34.2|15.8|2020-03-01|2020-11-01 2022-08-28 16:23:40|MONTHLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|0|R|4|173|2008-04-03|2022-08-03|2150|3995|86%|1.06775|172|1281.54676422|15.0484011628|30.821|-69.38|2009-05-03|2010-08-03|0|0|0|0|0|0|4140|218|2022-08-03|2011-06-03 2022-08-28 16:23:40|WEEKLY|03504|943230|/equities/crcam-norm.sei|CACALL|S|7|R|4|1111|2001-05-20|2022-08-28|87.1|78.5|-10%|0.0412018018018|1110|91.8443474413|3.83434414414|22.39|-15.549|2001-09-16|2020-03-15|0|0|0|0|0|0|174|76.22|2020-03-01|2022-07-24 2022-08-28 16:23:40|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|59.98|162.6|171%|0.210495508982|668|161.969551588|4.07947305389|17.171|-18.452|2020-03-24|2020-03-16|0|0|0|132|0|0|346.47|45.17|2021-11-22|2020-03-18 2022-08-28 16:23:41|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|128.54|168.12|31%|0.0892874251497|668|166.451121115|3.41263023952|17.906|-19.381|2020-03-19|2020-03-18|0|0|0|132|0|0|239.91|58.96|2021-12-07|2020-03-18 2022-08-28 16:23:41|WEEKLY|03505|943238|/equities/crcam-paris-et|CACALL|S|7|R|4|1799|1988-03-06|2022-08-28|8.53|75|779%|0.178508898776|1798|60.5819732948|4.07079699666|19.408|-18.01|2003-03-16|2001-07-15|0|0|0|0|0|0|133.7|55|2004-03-14|2020-11-01 2022-08-28 16:23:41|MONTHLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|491.6|1118|127%|0.621591792657|463|889.776293853|14.1420539957|41.827|-36.145|2000-06-03|2008-09-03|0|0|0|0|0|0|2184.5|242|1989-12-03|2002-11-03 2022-08-28 16:23:42|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|117.31|93.48|-20%|0.0285598802395|668|195.067967197|4.6827754491|13.562|-13.294|2020-03-17|2022-05-09|0|0|0|132|0|0|294|77.01|2021-02-12|2022-05-24 2022-08-28 16:23:42|MONTHLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|460|1984-05-03|2022-08-03|904.6|3230|257%|0.545801742919|459|2880.49130528|10.4220479303|41.133|-30.715|1988-09-03|1990-03-03|0|0|0|0|0|0|8932|1350|1989-11-03|2000-03-03 2022-08-28 16:23:42|MONTHLY|04818|946084|/equities/toda-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|192.8|694|260%|0.819155507559|463|597.649353915|15.4009524838|55.731|-36.122|1990-10-03|1990-09-03|0|0|0|0|0|0|1996.8|164|1990-07-03|2002-11-03 2022-08-28 16:23:42|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|437.52|698.79|60%|0.091872754491|668|535.532571288|2.36728742515|12.882|-15.425|2020-04-06|2020-03-16|0|0|0|132|0|0|750.88|251.515|2022-08-16|2020-03-23 2022-08-28 16:23:43|MONTHLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|461.3|5340|1058%|0.873552915767|463|2041.16918084|11.5903671706|60.342|-25.953|1984-11-03|2000-04-03|0|0|0|0|0|0|5690|935|2021-11-03|2011-03-03 2022-08-28 16:23:43|WEEKLY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|7|R|4|798|2007-05-20|2022-08-28|72.6|51|-30%|0.0169924717691|797|51.8779511631|3.38098870765|21.348|-23.386|2007-12-09|2008-10-12|0|0|0|0|0|0|99.5|42.5|2020-03-01|2020-11-01 2022-08-28 16:23:43|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|79.51|89.97|13%|0.0364251497006|668|84.6438414398|2.38457634731|14.206|-7.616|2020-03-24|2020-03-16|0|0|0|132|0|0|103.19|49.11|2021-01-21|2020-03-23 2022-08-28 16:23:43|MONTHLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|739.2|3175|330%|0.63801511879|463|2442.63168032|11.5593693305|46.437|-30.872|1986-06-03|2021-10-03|0|0|0|0|0|0|7180|785|2020-11-03|2000-02-03 2022-08-28 16:23:43|WEEKLY|03507|943234|/equities/crcam-ille-vil|CACALL|S|7|R|4|1628|1991-06-23|2022-08-28|30.86|60.52|96%|0.0818070067609|1627|63.5934090649|3.32436201598|29.498|-20.154|2009-10-04|2020-03-15|0|0|0|0|0|0|125.5|55|2019-06-02|2022-03-13 2022-08-28 16:23:44|WEEKLY|03508|943235|/equities/crcam-loire-ht|CACALL|S|7|R|4|1623|1991-07-14|2022-08-28|27.72|60|116%|0.0928520345253|1622|52.5194023095|2.82072996301|20.05|-25.556|2009-10-04|2001-07-22|0|0|0|0|0|0|108.64|55.5|2019-08-04|2022-07-17 2022-08-28 16:23:45|MONTHLY|04821|952722|/equities/toho-holdings|TOPIX500|S|0|R|4|414|1988-03-03|2022-08-03|1160.9|1865|61%|0.724578692494|413|1435.00845499|15.3745811138|54.242|-39.132|2003-04-03|1990-09-03|0|0|0|0|0|0|3225|270|2018-11-03|1998-09-03 2022-08-28 16:23:44|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|85.11|128.8|51%|0.0864206586826|668|100.601711461|2.2599505988|18.198|-19.48|2020-03-24|2020-03-16|0|0|0|132|0|0|141.92|47.93|2022-04-06|2020-03-18 2022-08-28 16:23:45|MONTHLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|964.9|696|-28%|0.238557235421|463|1914.75969907|11.0512289417|42.76|-36.671|1988-12-03|2012-07-03|0|0|0|0|0|0|4402|451|1989-01-03|2012-09-03 2022-08-28 16:23:45|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|110.75|92.7|-16%|0.0252005988024|668|182.377952439|3.4754760479|14.11|-24.59|2020-03-24|2022-02-02|0|0|0|132|0|0|309.76|67.58|2021-07-26|2022-06-30 2022-08-28 16:23:45|WEEKLY|03509|943237|/equities/crcam-sud-ra|CACALL|S|7|R|4|1366|1996-06-30|2022-08-28|55.64|120|116%|0.0978007326007|1365|121.467708532|2.44254945055|15.819|-18.957|2004-04-25|2020-03-15|0|0|0|0|0|0|257.45|114|2020-03-01|2022-08-14 2022-08-28 16:23:46|MONTHLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|448.6|1033|130%|0.770987041037|463|593.67370691|16.779762419|62.4|-33.774|2018-05-03|2008-09-03|0|0|0|0|0|0|2373|155|2018-06-03|2002-11-03 2022-08-28 16:23:46|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|29.74|10.61|-64%|-0.00604041916168|668|68.4839685252|6.70841916168|25.277|-35.347|2022-02-08|2021-11-05|0|0|0|132|0|0|171|8.22|2021-01-14|2022-07-15 2022-08-28 16:23:46|MONTHLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|245|2002-04-03|2022-08-03|2000|7706|285%|0.805491803279|244|3801.10204082|13.0525327869|22.004|-21.39|2003-07-03|2008-10-03|0|0|0|0|0|0|8362|1412|2022-07-03|2003-03-03 2022-08-28 16:23:46|WEEKLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|7|R|4|1477|1985-01-13|2022-08-14|45.04|5100|11223%|0.508105691057|1476|2062.04038163|3.35954065041|75.568|-40.486|2001-09-30|2001-10-14|0|0|0|0|0|0|9950|4460|2016-06-05|2020-09-13 2022-08-28 16:23:46|MONTHLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1476.9|1860|26%|0.698079913607|463|2835.97931198|16.0449006479|67.429|-33.051|2016-05-03|2016-02-03|0|0|0|0|0|0|11500|650|2007-02-03|2012-11-03 2022-08-28 16:23:46|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|135.82|175.04|29%|0.0515703592814|668|149.775336421|1.78180389222|12.937|-11.428|2020-03-17|2020-03-20|0|0|0|132|0|0|181.07|101.42|2022-08-17|2020-03-20 2022-08-28 16:23:47|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|41.23|57.57|40%|0.184946107784|668|85.4584901237|5.83841167665|56.06|-20.542|2022-03-16|2022-03-14|0|0|0|132|0|0|212.3|23.21|2021-02-16|2022-03-15 2022-08-28 16:23:48|WEEKLY|03511|17710|/equities/capelli|CACALL|S|7|R|4|928|2004-10-31|2022-08-28|21.585|16.5|-24%|0.118362459547|927|23.7160883849|7.4289201726|33.224|-24.545|2005-02-27|2008-10-12|0|0|0|0|0|0|66.78|14|2006-04-30|2022-07-17 2022-08-28 16:23:48|MONTHLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1249.4|556|-55%|0.47860475162|463|2371.18657395|13.5761231102|68.627|-77.956|2013-04-03|2011-03-03|0|0|0|0|0|0|9143.8496|120|1987-04-03|2012-07-03 2022-08-28 16:23:48|MONTHLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|2955.7|45870|1452%|1.29279265659|463|8459.27133337|17.6021101512|33.577|-35.89|1997-07-03|2001-09-03|0|0|0|0|0|0|69170|2305|2022-01-03|2008-11-03 2022-08-28 16:23:48|WEEKLY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|7|R|4|1085|1999-11-07|2022-08-28|337.315|15.64|-95%|0.671171586716|1084|165.834345685|8.71920387454|166.656|-73.065|2008-12-21|2008-02-10|0|0|0|0|0|0|7485.1699|6.3048|2000-03-12|2020-11-01 2022-08-28 16:23:49|MONTHLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|799.8|2592|224%|0.589235421166|463|2478.17866792|11.2434838013|69.017|-23.546|1986-07-03|1990-03-03|0|0|0|0|0|0|7718.3999|995|1987-04-03|2000-03-03 2022-08-28 16:23:49|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|88.69|138.38|56%|0.10745508982|668|130.218101684|3.09582185629|15.221|-14.945|2020-07-30|2020-03-16|0|0|0|132|0|0|193.58|58|2022-01-05|2020-03-18 2022-08-28 16:23:49|MONTHLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|0|R|4|434|1986-07-03|2022-08-03|3730.5|7120|91%|0.577551963048|433|3109.68986209|14.4457829099|33.332|-31.25|1987-05-03|1990-11-03|0|0|0|0|0|0|8340|1036|2021-09-03|2008-10-03 2022-08-28 16:23:49|WEEKLY|03513|17711|/equities/carpinienne-part|CACALL|S|7|R|4|840|1991-03-31|2022-08-28|26.98|11.6|-57%|0.490140643623|839|66.2333689849|1.97501549464|128.516|-44.296|2010-09-12|2008-08-03|0|0|0|0|0|0|200|11.6|2000-05-07|2022-08-28 2022-08-28 16:23:49|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|373.35|596.18|60%|0.093004491018|668|566.757489899|2.8528248503|11.537|-10.489|2020-03-17|2020-03-20|0|0|0|132|0|0|747.4214|328.12|2022-04-08|2020-01-31 2022-08-28 16:23:50|MONTHLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|457.3|2170|375%|1.22564578834|463|1356.27262813|18.7659827214|100.48|-59.524|1985-05-03|1997-12-03|0|0|0|0|0|0|4418.2002|244|1989-11-03|1998-10-03 2022-08-28 16:23:50|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|116.83|87.26|-25%|0.000167664670659|668|103.809574064|3.03904191617|16.629|-22.47|2020-04-06|2022-05-20|0|0|0|132|0|0|134.16|56.34|2021-05-10|2020-03-18 2022-08-28 16:23:50|WEEKLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1960|1985-01-13|2022-08-28|8.68|13.28|53%|0.109833078101|1959|47.0371556272|5.95120826953|19.359|-29.165|2016-03-06|2008-10-12|0|0|0|0|0|0|116.24|10.78|1999-11-14|2022-08-07 2022-08-28 16:23:51|DAILY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|112.41|155.01|38%|0.0849176646707|668|154.014760848|3.62471107784|15.228|-13.279|2021-02-05|2020-10-30|0|0|0|132|0|0|213.85|90.57|2020-10-13|2020-03-16 2022-08-28 16:23:51|WEEKLY|03515|17640|/equities/cast-sa|CACALL|S|7|R|4|1212|1999-05-30|2022-08-28|12.126|7.64|-37%|0.315576383154|1211|4.86953299293|10.3215706028|141.642|-28.446|2002-10-20|2002-09-22|0|0|0|0|0|0|66.314|1.8|2000-03-05|2020-05-24 2022-08-28 16:23:51|MONTHLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|522.8|1639|214%|0.730431965443|463|1484.77974293|13.510425486|52.862|-26.667|2000-03-03|1992-03-03|0|0|0|0|0|0|6120|492|1989-11-03|1999-12-03 2022-08-28 16:23:51|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.13|6.17|-13%|0.00130838323353|668|6.16032884723|2.58878443114|10.177|-13.898|2020-03-24|2020-03-16|0|0|0|132|0|0|8.14|4.11|2021-01-27|2020-03-23 2022-08-28 16:23:52|MONTHLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|0|R|4|107|2013-10-03|2022-08-03|966|746|-23%|0.0373867924528|106|703.906542056|12.6055754717|13.151|-23.935|2020-08-03|2020-03-03|0|0|0|0|0|0|1081|399|2013-10-03|2020-08-03 2022-08-28 16:23:52|MONTHLY|04833|952609|/equities/topcon-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|523.1|1898|263%|1.11552915767|463|858.014008621|17.6208056156|105.65|-34.28|1995-11-03|2008-01-03|0|0|0|0|0|0|3230|105.5|2015-04-03|2002-12-03 2022-08-28 16:23:52|MONTHLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|1166.7|2205|89%|0.404652267819|463|2252.07284414|11.6854989201|27.828|-17.457|1986-03-03|2008-09-03|0|0|0|0|0|0|4323.7998|808|1990-01-03|2012-10-03 2022-08-28 16:23:52|WEEKLY|03516|17848|/equities/poncin-yachts|CACALL|S|7|R|4|899|2005-05-22|2022-08-28|9.3562|6.39|-32%|0.303267260579|898|2.68571966031|10.6104587973|134.994|-36.873|2009-06-07|2008-06-08|0|0|0|0|0|0|10.5257|0.3888|2005-09-11|2016-02-14 2022-08-28 16:23:53|MONTHLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|412|803.7|95%|0.439714902808|463|658.165948736|12.1033563715|44.876|-24.924|2003-08-03|2020-03-03|0|0|0|0|0|0|1208|230|2017-11-03|2002-12-03 2022-08-28 16:23:53|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|121.67|102.4|-16%|0.0166407185629|668|142.291599211|3.22693413174|16.464|-18.193|2020-03-24|2020-03-16|0|0|0|132|0|0|202.87|67.9|2021-04-29|2020-03-16 2022-08-28 16:23:53|WEEKLY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|7|R|4|902|2005-05-22|2022-08-28|3.26|3.615|11%|0.0926193118757|901|3.51938470002|5.14496892342|39.059|-26.618|2005-09-11|2005-09-18|0|0|0|0|0|0|6.8|2.88|2005-09-11|2016-01-24 2022-08-28 16:23:53|DAILY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|151.98|94.42|-38%|-0.00838622754491|668|147.147182311|3.80230389222|15.919|-23.253|2020-04-06|2020-12-03|0|0|0|132|0|0|225.8944|84.63|2020-09-02|2022-05-12 2022-08-28 16:23:54|WEEKLY|03518|7728|/equities/cegedim|CACALL|S|7|R|4|1425|1995-04-30|2022-08-28|8.29|20|141%|0.211686797753|1424|36.181305297|7.13900140449|30.982|-26.281|2000-02-20|2011-11-20|0|0|0|0|0|0|116.6|19|2000-03-19|2018-12-23 2022-08-28 16:23:54|MONTHLY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|4180|5236|25%|0.565285097192|463|5736.57758621|15.265637149|43.709|-33.42|1986-08-03|2016-12-03|0|0|0|0|0|0|15000|1550|1989-06-03|2016-02-03 2022-08-28 16:23:54|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|89.35|84.06|-6%|0.016869760479|668|94.4078176638|2.31552844311|14.73|-16.204|2020-03-24|2020-03-16|0|0|0|132|0|0|126.32|50.04|2021-07-23|2020-03-18 2022-08-28 16:23:54|WEEKLY|03519|101936|/equities/cardio3-bio|CACALL|S|7|R|4|478|2013-07-07|2022-08-28|18.89|2.01|-89%|-0.0581886792453|477|23.1363661219|11.2831111111|81.014|-45.182|2014-01-12|2016-07-03|0|0|0|0|0|0|70.95|1.512|2015-05-31|2022-05-22 2022-08-28 16:23:55|MONTHLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|432.9|1813|319%|0.889855291577|463|978.123707673|16.5892138229|42.247|-37.908|1991-02-03|2008-10-03|0|0|0|0|0|0|2733|266|2017-11-03|2009-02-03 2022-08-28 16:23:55|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|142.87|355|148%|0.166564371257|668|256.316091278|2.87245359281|11.2|-13.189|2020-03-24|2020-03-16|0|0|0|132|0|0|391.17|104.9|2022-08-15|2020-03-23 2022-08-28 16:23:55|MONTHLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|894.1|4935|452%|0.722149028078|463|2684.20387965|12.79487473|32.837|-28.718|1987-05-03|1997-12-03|0|0|0|0|0|0|7380|748|2021-02-03|2002-11-03 2022-08-28 16:23:55|WEEKLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|7|R|4|1747|1985-01-13|2022-07-17|0.18|0.71|294%|0.868520618557|1746|0.68461934672|4.49314948454|308.081|-79.531|2015-02-01|2015-03-01|0|0|0|0|0|0|40.5|0.46|2015-02-22|2020-01-26 2022-08-28 16:23:55|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|78.59|143.02|82%|0.111116766467|668|119.889431895|2.38369311377|11.783|-11.209|2020-02-11|2020-03-12|0|0|0|132|0|0|150.2|63.5|2021-07-16|2020-03-18 2022-08-28 16:23:56|MONTHLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|558.8|1643|194%|0.652207343413|463|1932.33793193|14.1424557235|36.43|-28.671|1989-12-03|2020-03-03|0|0|0|0|0|0|4166.7002|763|1990-08-03|2012-10-03 2022-08-28 16:23:56|MONTHLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|310.3|5600|1705%|0.902334773218|463|2069.13189645|11.3996609071|42.138|-25.882|2001-04-03|1999-10-03|0|0|0|0|0|0|6580|659|2020-07-03|1998-10-03 2022-08-28 16:23:57|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|28.68|288.09|904%|0.451407185629|668|205.055635204|5.22274101796|19.899|-21.063|2020-02-03|2020-09-08|0|0|0|132|0|0|414.5|23.37|2021-11-04|2020-03-18 2022-08-28 16:23:57|WEEKLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1961|1985-01-13|2022-08-28|9.19|0.929|-90%|1.63763571429|1960|23.5588807906|9.72950714286|3128.852|-62.877|2011-05-15|2012-11-11|0|0|0|0|0|0|406.02|0.443|2012-10-14|2020-11-01 2022-08-28 16:23:58|MONTHLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|355.1|1693|377%|1.07783801296|463|1022.13060326|18.0748898488|48.571|-37.015|1984-11-03|2007-11-03|0|0|0|0|0|0|3869.2|208|1989-12-03|2009-02-03 2022-08-28 16:23:58|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|129.57|169.49|31%|0.0645284431138|668|162.151337993|2.40300149701|13.529|-11.826|2020-03-17|2020-03-16|0|0|0|132|0|0|202.26|93.09|2021-10-25|2020-03-16 2022-08-28 16:23:58|MONTHLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|2390|1059|-56%|0.198704103672|463|2809.71767241|13.5301533477|41.189|-29.323|1990-10-03|1990-11-03|0|0|0|0|0|0|10400|800|1989-11-03|2012-09-03 2022-08-28 16:23:58|WEEKLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1365|1996-06-30|2022-08-28|7.421|15.4|108%|0.181057184751|1364|12.3676520201|7.24376979472|78.056|-22.84|2020-04-12|2020-03-15|0|0|0|0|0|0|28.98|7.2|2021-11-14|2015-11-22 2022-08-28 16:23:58|MONTHLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|0|R|4|282|1999-03-03|2022-08-03|995|2383|139%|1.08959074733|281|2513.79078014|17.1272704626|101.389|-46.557|1999-07-03|2000-11-03|0|0|0|0|0|0|8290|910|2000-03-03|1999-04-03 2022-08-28 16:23:58|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|36.97|28.87|-22%|0.0213158682635|668|29.50152471|4.07352245509|28.383|-13.526|2022-03-16|2022-03-14|0|0|0|132|0|0|45.14|14.29|2021-03-17|2022-03-14 2022-08-28 16:23:59|MONTHLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|0|R|4|270|2000-03-03|2022-08-03|778|2031|161%|0.878557620818|269|1634.03333333|15.6168401487|49.055|-35.843|2004-04-03|2008-09-03|0|0|0|0|0|0|3920|510|2007-12-03|2003-03-03 2022-08-28 16:23:59|WEEKLY|03523|17806|/equities/la-chausseria|CACALL|S|7|R|4|794|1991-03-31|2022-07-31|8.385|5.15|-39%|1.79829508197|793|6.92207430592|3.79330517024|194.337|-74.157|1997-03-09|2019-10-06|0|0|0|0|0|0|22|1.6|2007-06-03|2020-12-20 2022-08-28 16:23:59|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|196.73|187.51|-5%|0.0140239520958|668|207.081943187|2.33126197605|12.807|-14.264|2020-03-24|2022-04-29|0|0|0|132|0|0|257.03|148.77|2021-12-30|2020-03-23 2022-08-28 16:23:59|MONTHLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|714.3|7760|986%|0.792892008639|463|3236.48771523|11.8715097192|29.545|-29.091|1991-03-03|1992-01-03|0|0|0|0|0|0|10230|1585|2021-03-03|2008-12-03 2022-08-28 16:24:00|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|151.12|189.89|26%|0.0525718562874|668|185.196509813|2.21815868263|13.286|-10.679|2020-03-24|2020-03-16|0|0|0|132|0|0|231.57|116.6101|2021-11-22|2020-03-23 2022-08-28 16:23:59|WEEKLY|03524|6954|/equities/christian-dior|CACALL|S|7|R|4|1604|1991-12-08|2022-08-28|13.2|641|4756%|0.338384903306|1603|128.183821741|6.07515970056|27.192|-22.537|2000-01-16|2001-09-23|0|0|0|0|0|0|755.5|133.75|2022-01-09|2016-06-26 2022-08-28 16:24:01|MONTHLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|191.7|2108|1000%|0.794598272138|463|807.925645828|11.4505075594|43.064|-20.05|1999-12-03|1999-08-03|0|0|0|0|0|0|2475|466|2022-01-03|2011-11-03 2022-08-28 16:24:00|WEEKLY|03525|17718|/equities/cibox-inter-activ|CACALL|S|7|R|4|1357|1996-05-26|2022-08-28|3.5562|0.0732|-98%|0.442182890855|1356|2.33739586247|16.8049734513|172.745|-40|2002-01-13|2012-04-15|0|0|0|0|0|0|33.3475|0.0523|1998-05-17|2020-03-22 2022-08-28 16:24:01|MONTHLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|400|5000|1150%|0.932915766739|463|1610.86163804|14.1018531317|33.95|-31.929|1986-06-03|2008-10-03|0|0|0|0|0|0|5660|295|2021-11-03|1999-02-03 2022-08-28 16:24:01|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|219.45|281.68|28%|0.0636392215569|668|236.214723641|2.7220508982|10.346|-20.695|2020-03-24|2020-10-15|0|0|0|132|0|0|306.08|176.36|2020-07-07|2021-10-06 2022-08-28 16:24:02|MONTHLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|289|1998-08-03|2022-08-03|1133.3|8800|676%|1.64379861111|288|4230.06885864|18.6541805556|71.431|-43.483|1999-06-03|2001-07-03|0|0|0|0|0|0|16500|663.3|2000-02-03|1998-10-03 2022-08-28 16:24:02|MONTHLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|0|R|4|187|2007-02-03|2022-08-03|1675|1592|-5%|0.748274193548|186|1491.78877005|16.6780967742|73.851|-47.829|2009-04-03|2011-02-03|0|0|0|0|0|0|3100|416|2007-10-03|2009-02-03 2022-08-28 16:24:02|DAILY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|59.08|36|-39%|-0.0465568862275|668|45.8208818421|2.79269011976|12.604|-10.962|2020-03-13|2020-03-12|0|0|0|132|0|0|59.78|33.36|2020-01-06|2020-10-30 2022-08-28 16:24:02|MONTHLY|04850|946150|/equities/tsumura---co|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1744|3200|83%|0.63220950324|463|2056.60991379|14.3567710583|57.955|-40.541|1998-01-03|1997-12-03|0|0|0|0|0|0|4745|290|2017-06-03|2001-01-03 2022-08-28 16:24:02|WEEKLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|7|R|4|1444|1991-04-07|2022-08-28|6.03|46.6|673%|0.227094248094|1443|34.9798199401|2.27125502426|24.37|-19.417|2004-05-09|2003-07-27|0|0|0|0|0|0|82.11|38|2017-01-29|2020-04-05 2022-08-28 16:24:02|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|167.46|166.46|-1%|0.037630239521|668|214.909454266|3.3966511976|12.579|-12.754|2020-08-28|2020-03-16|0|0|0|132|0|0|307.81|107.86|2021-11-17|2020-03-18 2022-08-28 16:24:03|WEEKLY|03527|17722|/equities/cis|CACALL|S|7|R|4|1259|1998-07-05|2022-08-28|4.643|9.24|99%|0.15589745628|1258|12.0959531464|4.8256263911|25.329|-21.905|1998-07-26|2020-03-15|0|0|0|0|0|0|28.84|5.74|2013-02-03|2020-03-22 2022-08-28 16:24:03|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|62.38|74.93|20%|0.0437155688623|668|67.636614379|2.19322005988|11.258|-12.692|2020-03-17|2020-03-20|0|0|0|132|0|0|77.53|46.58|2022-08-18|2020-03-23 2022-08-28 16:24:04|MONTHLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|202|2005-11-03|2022-08-03|2380|7800|228%|0.929910447761|201|6858.63861386|12.9425621891|27.139|-24.762|2008-03-03|2008-10-03|0|0|0|0|0|0|16780|1020|2018-05-03|2008-10-03 2022-08-28 16:24:04|DAILY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|534|2020-01-02|2022-02-11|101.65|194.92|92%|0.164866791745|533|130.619644436|3.42478236398|14.105|-10.699|2020-10-09|2020-01-29|0|0|0|105|0|0|239.79|67.68|2021-11-30|2020-03-12 2022-08-28 16:24:04|MONTHLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|0|R|4|263|2000-10-03|2022-08-03|3480|1450|-58%|-0.0666984732824|262|1899.4486692|12.3290610687|24.277|-16.667|2004-03-03|2002-12-03|0|0|0|0|0|0|4100|995|2000-11-03|2012-10-03 2022-08-28 16:24:04|WEEKLY|03528|7154|/equities/avanquest-software|CACALL|S|7|R|4|1338|1996-12-08|2022-08-28|15.782|3.316|-79%|0.291838444278|1337|30.5399746013|10.9610411369|168.456|-42.857|2015-05-17|2015-06-14|0|0|0|0|0|0|318.471|0.6|2000-03-26|2016-05-22 2022-08-28 16:24:04|MONTHLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1884.6|2073|10%|0.569520518359|463|2998.05862164|15.8432267819|49.677|-37.008|2000-03-03|1990-09-03|0|0|0|0|0|0|10100|890|1989-04-03|2002-02-03 2022-08-28 16:24:05|MONTHLY|04854|946219|/equities/ulvac-inc|TOPIX500|S|0|R|4|221|2004-04-03|2022-08-03|4790|5640|18%|1.17324545455|220|3217.40271493|20.9110954545|73.333|-48.507|2012-06-03|2008-11-03|0|0|0|0|0|0|8930|375|2017-11-03|2012-05-03 2022-08-28 16:24:05|WEEKLY|03529|7148|/equities/cnim|CACALL|S|7|R|4|1411|1994-12-11|2022-01-16|28.17|7.46|-74%|0.0221418439716|1410|52.6534444544|5.2781858156|52.381|-44.147|2021-03-14|2019-12-22|0|0|0|0|0|0|150.05|5.06|2017-09-03|2021-12-26 2022-08-28 16:24:05|WEEKLY|03530|989560|/equities/cnova|CACALL|S|7|R|4|395|2015-02-08|2022-08-28|5.4|4.65|-14%|0.144883248731|394|4.52617720773|7.94095685279|47.358|-18.819|2021-02-14|2015-12-27|0|0|0|0|0|0|12.5|1.95|2021-06-13|2016-01-31 2022-08-28 16:24:05|MONTHLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|142.4|4903|3343%|1.0935637149|463|1180.0996762|12.0402116631|34.474|-31.403|2000-01-03|1990-09-03|0|0|0|0|0|0|5316|300.6|2020-11-03|2001-12-03 2022-08-28 16:24:05|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|68.72|81.41|18%|0.121758982036|668|247.677563404|5.2655988024|40.784|-17.37|2020-09-01|2020-11-09|0|0|0|132|0|0|588.84|65.81|2020-10-19|2020-01-06 2022-08-28 16:24:06|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|180|129.14|-28%|-0.0329805389222|668|167.554872943|2.05971257485|12.599|-9.54|2020-03-24|2022-08-26|0|0|0|132|0|0|208.95|114.04|2021-05-10|2020-03-23 2022-08-28 16:24:07|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|333.32|164.53|-51%|-0.0272994011976|668|200.823273686|3.93413173653|24.319|-23.848|2020-03-25|2020-03-16|0|0|0|132|0|0|349.95|89|2020-02-12|2020-03-18 2022-08-28 16:24:07|MONTHLY|04856|946231|/equities/ushio-inc|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|600.4|1746|191%|0.721915766739|463|1372.84030204|14.8232807775|48.567|-30.48|1999-12-03|1997-12-03|0|0|0|0|0|0|3170|807|2000-07-03|2012-10-03 2022-08-28 16:24:07|WEEKLY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1233|1998-10-11|2022-06-05|6.135|20.82|239%|0.202852272727|1232|14.0116544508|5.71571185065|43.491|-29.6|2021-10-31|2020-03-15|0|0|0|0|0|0|25.14|5.0392|2007-05-27|2020-03-22 2022-08-28 16:24:07|MONTHLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|261|2000-12-03|2022-08-03|255|2477|871%|1.08963461538|260|1208.14942529|11.2497730769|25|-20.603|2001-05-03|2008-12-03|0|0|0|0|0|0|2660|225.5|2022-07-03|2000-12-03 2022-08-28 16:24:07|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|150.53|191.92|27%|0.062119760479|668|182.529043782|2.61286077844|10.332|-14.282|2020-03-24|2020-03-09|0|0|0|132|0|0|246.69|87.5|2021-06-04|2020-03-12 2022-08-28 16:24:08|MONTHLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|1460|2243|54%|0.30818574514|463|2350.20474138|10.5449589633|27.723|-24.8|1986-05-03|1990-09-03|0|0|0|0|0|0|3642|1524|2006-05-03|2000-02-03 2022-08-28 16:24:08|WEEKLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|427|2014-06-29|2022-08-28|11.29|9.95|-12%|0.140903755869|426|8.91407258617|6.64649530516|45.224|-29.13|2020-06-07|2020-03-22|0|0|0|0|0|0|13.19|4.08|2022-02-20|2016-07-10 2022-08-28 16:24:08|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|121.43|163.41|35%|0.0830419161677|668|110.285665224|2.71094311377|22.741|-22.125|2020-03-24|2020-03-18|0|0|0|132|0|0|182.4|51.6|2022-06-08|2020-03-19 2022-08-28 16:24:08|MONTHLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|168|2008-09-03|2022-08-03|244.9|2966|1111%|1.89854491018|167|1603.37410691|13.836257485|26.003|-19.504|2013-02-03|2009-04-03|0|0|0|0|0|0|5035|130.7|2020-07-03|2009-04-03 2022-08-28 16:24:08|MONTHLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|311|1996-10-03|2022-08-03|3720|5249|41%|0.323061290323|310|5132.0096463|10.2617451613|23.034|-25.108|2020-08-03|2020-07-03|0|0|0|0|0|0|9978|2700|2019-11-03|2011-03-03 2022-08-28 16:24:08|WEEKLY|03533|17724|/equities/coheris|CACALL|S|7|R|4|1202|1999-07-04|2022-08-28|6.467|2.5|-61%|0.155525395504|1201|6.75543011901|8.36372606162|63.505|-37.967|1999-12-05|2001-09-16|0|0|0|0|0|0|176.378|1.34|2000-03-26|2020-03-22 2022-08-28 16:24:09|WEEKLY|03534|17725|/equities/colas|CACALL|S|7|R|4|1962|1985-01-13|2022-08-28|1.81|124|6751%|0.301912289648|1961|88.4436441554|5.0252763896|55.618|-22.027|2000-07-16|1995-03-12|0|0|0|0|0|0|337.99|90|2007-05-13|2020-03-22 2022-08-28 16:24:09|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|54.99|63.11|15%|0.0334326347305|668|54.5642899654|1.77839820359|6.48|-9.672|2020-04-06|2020-03-12|0|0|0|132|0|0|67.2|36.27|2022-04-25|2020-03-23 2022-08-28 16:24:10|MONTHLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|804.4|8120|909%|0.956861771058|463|2930.79762939|13.7364276458|55.152|-32.749|1990-10-03|1998-03-03|0|0|0|0|0|0|9640|500|2017-11-03|1998-04-03 2022-08-28 16:24:10|WEEKLY|03535|7093|/equities/financiere-odet|CACALL|S|7|R|4|1521|1991-04-07|2022-08-28|33.2|1146|3352%|0.343691447368|1520|387.482425698|4.25653157895|61.692|-45.529|1992-07-26|1992-01-26|0|0|0|0|0|0|1415|497|2021-10-24|2020-03-22 2022-08-28 16:24:10|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|234.32|336.4|44%|0.0839161676647|668|296.470045013|2.61563473054|17.58|-12.705|2020-03-13|2020-03-16|0|0|0|132|0|0|426.1582|130.85|2021-11-02|2020-03-19 2022-08-28 16:24:10|MONTHLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|402|1989-03-03|2022-08-03|33.1|479|1347%|1.36464339152|401|392.262686559|16.7560274314|58.16|-33.628|1998-01-03|2008-10-03|0|0|0|0|0|0|1559|32.3|2006-01-03|1997-12-03 2022-08-28 16:24:11|MONTHLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|0|R|4|191|2006-10-03|2022-08-03|1464|770|-47%|-0.0356631578947|190|1005.05235602|12.4008052632|24.131|-26.587|2009-05-03|2008-10-03|0|0|0|0|0|0|1780|444|2006-10-03|2020-03-03 2022-08-28 16:24:11|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|219.66|298.1|36%|0.0681991017964|668|294.62596379|2.2832245509|13.751|-19.794|2020-03-24|2020-03-16|0|0|0|132|0|0|420.61|140.63|2021-12-06|2020-03-18 2022-08-28 16:24:11|MONTHLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|458|5670|1138%|1.15169978402|463|2054.24137918|15.4347386609|69.238|-47.957|1985-01-03|2008-10-03|0|0|0|0|0|0|7490|620|2021-09-03|1999-11-03 2022-08-28 16:24:11|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|135.42|130.38|-4%|0.0140359281437|668|126.861632639|2.05008982036|11.301|-12.851|2020-03-24|2020-03-12|0|0|0|132|0|0|158.75|90.56|2020-02-06|2020-03-23 2022-08-28 16:24:12|MONTHLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|524.3|2900|453%|0.822784017279|463|1455.7862072|14.9836609071|35.536|-29.119|2020-11-03|2016-02-03|0|0|0|0|0|0|3935|625|2018-01-03|2012-07-03 2022-08-28 16:24:12|WEEKLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1441|1995-01-22|2022-08-28|7.92|16.28|106%|0.116925|1440|14.5942324133|4.80788680556|27.024|-20.826|2020-05-31|2020-03-01|0|0|0|0|0|0|25.84|9.23|2007-06-03|2016-01-24 2022-08-28 16:24:12|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|145.97|164.27|13%|0.027751497006|668|160.037040357|1.69995359281|7.998|-7.298|2020-03-30|2020-03-23|0|0|0|132|0|0|186.69|109.16|2022-04-25|2020-03-23 2022-08-28 16:24:12|WEEKLY|03537|17727|/equities/courtois|CACALL|S|7|R|4|1580|1991-03-31|2022-08-21|120.89|125|3%|0.0888055731476|1579|93.1227658537|2.67642305256|39.079|-40.002|1996-04-21|1992-03-08|0|0|0|0|0|0|152|88.01|2018-07-22|2016-10-16 2022-08-28 16:24:13|MONTHLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|595.7|2250|278%|0.554939524838|463|1644.76099205|11.6690691145|30.806|-22.834|1999-07-03|1990-03-03|0|0|0|0|0|0|4050|825|2000-01-03|2009-03-03 2022-08-28 16:24:13|MONTHLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|706|4960|603%|0.932304535637|463|1890.29741379|15.6779935205|51.498|-37.083|2004-03-03|2008-10-03|0|0|0|0|0|0|5940|321|2008-05-03|2000-03-03 2022-08-28 16:24:13|WEEKLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1625|1991-03-31|2022-08-28|8.22|55.25|572%|0.196304802956|1624|50.4430214967|4.36130295567|34.093|-30.323|2020-06-07|2020-03-15|0|0|0|0|0|0|153.05|38.84|2007-02-18|2020-03-22 2022-08-28 16:24:14|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|141.09|114.67|-19%|-0.000959580838323|668|130.966128385|2.42392215569|18.012|-14.965|2020-03-13|2020-03-16|0|0|0|132|0|0|172.96|76.91|2021-10-25|2020-03-19 2022-08-28 16:24:14|MONTHLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|607.4|1614|166%|0.491062634989|463|1445.57543143|11.596987041|28.495|-22.09|1989-09-03|2018-08-03|0|0|0|0|0|0|3075|607|2018-06-03|2003-01-03 2022-08-28 16:24:14|MONTHLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|0|R|4|346|1993-11-03|2022-08-03|750|6490|765%|0.852562318841|345|2397.28410436|10.8583971014|34.091|-19.308|2004-04-03|2008-10-03|0|0|0|0|0|0|8850|550|2020-08-03|2000-10-03 2022-08-28 16:24:14|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|200.79|256.95|28%|0.0527275449102|668|225.730284208|1.84703293413|18.125|-15.875|2020-03-24|2020-03-16|0|0|0|132|0|0|271.15|124.23|2022-01-04|2020-03-18 2022-08-28 16:24:14|WEEKLY|03539|17647|/equities/fonciere-des-murs|CACALL|S|7|R|4|1453|1991-04-07|2022-08-28|2.965|16.35|451%|0.330962809917|1452|13.8619900795|3.67756955923|141.195|-44.139|2005-06-12|2005-05-22|0|0|0|0|0|0|30.4221|11.4827|2017-04-16|2020-10-25 2022-08-28 16:24:15|MONTHLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|464|1984-01-03|2022-08-03|525|4770|809%|1.21335205184|463|1245.98922414|17.4196414687|59.375|-39.736|2003-05-03|2001-09-03|0|0|0|0|0|0|6140|140|2021-09-03|1998-10-03 2022-08-28 16:24:15|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|87.7625|89.26|2%|0.0161826347305|668|78.73309739|2.01078742515|8.374|-9.863|2021-10-01|2021-11-05|0|0|0|132|0|0|95.72|62.2176|2022-06-27|2020-03-23 2022-08-28 16:24:15|WEEKLY|03540|943229|/equities/crcam-alp.prov|CACALL|S|7|R|4|1237|1998-12-20|2022-08-28|65.1|71.25|9%|0.0541399676375|1236|84.5873806274|2.9840315534|21.667|-25.827|2009-10-04|2008-10-12|0|0|0|0|0|0|152|64|2006-06-04|2022-08-14 2022-08-28 16:24:15|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|102.2|108.28|6%|0.0346392215569|668|127.56415571|2.42798502994|15.531|-11.667|2021-06-25|2020-03-12|0|0|0|132|0|0|179.1|60|2021-11-05|2020-03-18 2022-08-28 16:24:16|MONTHLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|464|1984-01-03|2022-08-03|692.1|2501|261%|0.805295896328|463|1220.63254284|16.0468963283|34.021|-32.322|2009-06-03|2008-10-03|0|0|0|0|0|0|2526|311|2022-08-03|2009-02-03 2022-08-28 16:24:16|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|123.41|142.29|15%|0.0334895209581|668|137.693991041|1.80666616766|12.009|-8.737|2020-03-13|2020-03-12|0|0|0|132|0|0|165.35|94.34|2022-01-21|2020-03-23 2022-08-28 16:24:17|MONTHLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|424.3|2303|443%|0.79205399568|463|1253.37693846|14.394762419|41.667|-27.703|2000-02-03|2009-01-03|0|0|0|0|0|0|2904|394|2015-05-03|2000-01-03 2022-08-28 16:24:17|WEEKLY|03541|943239|/equities/crcam-morbihan|CACALL|S|7|R|4|1640|1991-03-31|2022-08-28|25.26|58.05|130%|0.0961903599756|1639|57.9444085307|3.8164575961|21.483|-16.504|2009-10-04|2020-03-15|0|0|0|0|0|0|112.5|51|2019-06-09|2016-10-02 2022-08-28 16:24:17|MONTHLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|0|R|4|392|1990-01-03|2022-08-03|2808.3|2485|-12%|0.282997442455|391|1648.27831611|10.184230179|43.095|-41.412|1990-10-03|1990-09-03|0|0|0|0|0|0|3050|684|2020-01-03|2008-10-03 2022-08-28 16:24:18|MONTHLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|298|1997-11-03|2022-08-03|2.25|419.8|18558%|3.1817003367|297|383.268490011|20.9275690236|118.131|-44.929|1999-03-03|1999-05-03|0|0|0|0|0|0|950|1.88|2005-12-03|1997-11-03 2022-08-28 16:24:18|WEEKLY|03542|17729|/equities/crosswood|CACALL|S|7|R|4|1322|1989-07-16|2022-08-14|35.978|7.85|-78%|0.357421650265|1321|16.5718880805|4.5793663891|180.303|-62.5|2009-03-29|2009-03-22|0|0|0|0|0|0|55.309|3.1|1994-02-06|2019-10-13 2022-08-28 16:24:18|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|166.99|165.23|-1%|0.0362979041916|668|216.179207589|2.98701646707|26.045|-15.888|2020-08-26|2020-03-16|0|0|0|132|0|0|311.75|115.29|2021-11-09|2020-03-18 2022-08-28 16:24:18|MONTHLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|0|R|4|117|2012-12-03|2022-08-03|763|4575|500%|2.01318103448|116|3901.82905983|14.4197155172|54.391|-19.591|2013-01-03|2013-05-03|0|0|0|0|0|0|5880|500|2021-09-03|2012-12-03 2022-08-28 16:24:18|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|292.5|529.25|81%|0.112046407186|668|388.963034933|2.38738173653|12.799|-17.277|2020-03-24|2020-03-16|0|0|0|132|0|0|553.29|187.72|2022-04-14|2020-03-23 2022-08-28 16:24:18|WEEKLY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|7|R|4|1953|1985-01-13|2022-08-28|39.59|11.1|-72%|0.174908811475|1952|18.6125692751|8.23872694672|69.97|-33.921|2022-07-31|2013-06-16|0|0|0|0|0|0|82.591|2.711|2000-03-12|2015-12-06 2022-08-28 16:24:19|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|61.05|43.25|-29%|-0.0430778443114|668|55.066801171|1.59138173653|7.209|-6.735|2020-03-26|2022-07-22|0|0|0|132|0|0|61.95|43.22|2020-12-02|2022-08-24 2022-08-28 16:24:19|MONTHLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|0|R|4|301|1997-08-03|2022-08-03|35.6|3555|9886%|2.55862333333|300|1108.72724273|15.3836366667|154.133|-42.64|1999-06-03|2000-10-03|0|0|0|0|0|0|3715|22.6|2022-08-03|1997-10-03 2022-08-28 16:24:19|WEEKLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1964|1985-01-13|2022-08-28|7.25|140.6|1839%|0.247437595517|1963|48.1669628705|5.94543352012|47.727|-20.45|1986-04-27|2020-03-15|0|0|0|0|0|0|172.9|62.4|2018-07-22|2020-03-22 2022-08-28 16:24:20|MONTHLY|04877|946140|/equities/zeon-corp|TOPIX500|S|0|R|4|464|1984-01-03|2022-08-03|328|1366|316%|0.925241900648|463|800.465517241|16.8618725702|65.548|-32.037|1987-02-03|2007-11-03|0|0|0|0|0|0|1842|211|2021-03-03|2008-10-03 2022-08-28 16:24:20|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|191.12|202.89|6%|0.0321706586826|668|208.771868582|2.2994760479|13.843|-13.547|2020-03-24|2020-03-16|0|0|0|132|0|0|252.67|133.93|2021-07-27|2020-03-23 2022-08-28 16:24:20|MONTHLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|177|2007-12-03|2022-08-03|85.9|3140|3555%|2.90052840909|176|1483.40423623|20.835375|47.846|-34.515|2008-01-03|2008-10-03|0|0|0|0|0|0|4875|62.9|2018-07-03|2009-03-03 2022-08-28 16:24:20|WEEKLY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|7|R|4|544|2012-04-01|2022-08-28|8.86|4.37|-51%|0.3654106814|543|27.4181838505|10.7144493554|64.952|-66.767|2022-06-12|2018-12-23|0|0|0|0|0|0|86.64|2.174|2017-10-15|2022-03-13 2022-08-28 16:24:20|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|118.94|131.6|11%|0.0287799401198|668|136.024454639|1.88176646707|11.709|-11.376|2020-03-17|2022-05-17|0|0|0|132|0|0|160.77|102|2022-04-21|2020-03-16 2022-08-28 16:24:21|MONTHLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|0|R|4|464|1984-01-03|2022-08-03|1900|412|-78%|0.767503239741|463|1366.60689676|19.7688466523|102.857|-42.705|1998-11-03|2018-11-03|0|0|0|0|0|0|6140|82|1991-04-03|2000-10-03 2022-08-28 16:24:21|MONTHLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|0|R|4|464|1984-01-03|2022-08-03|548.9|606|10%|0.470403887689|463|740.912500118|14.5175053996|56.958|-30.378|1988-05-03|1998-10-03|0|0|0|0|0|0|1292|260|2007-10-03|2020-10-03 2022-08-28 16:24:22|WEEKLY|03546|1176406|/equities/dee-tech-prf|CACALL|S|7|R|4|42|2021-06-27|2022-08-28|9.96|9.6|-4%|-0.084756097561|41|9.86761901492|1.61382926829|3.109|-2.513|2021-11-28|2021-10-31|0|0|0|0|0|0|10|9|2021-07-11|2021-08-15 2022-08-28 16:24:22|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|148.2|114.07|-23%|-0.0111347305389|668|144.121360026|2.58343113772|14.412|-12.985|2020-03-24|2020-03-12|0|0|0|132|0|0|203.02|79.07|2021-03-08|2020-03-18 2022-08-28 16:24:22|WEEKLY|03547|17679|/equities/adl-partner|CACALL|S|7|R|4|1265|1998-05-17|2022-08-28|9.542|32|235%|0.270038765823|1264|13.1076213294|6.43884177215|80.152|-29.22|2000-01-23|2010-09-12|0|0|0|0|0|0|36.2|8.9|2022-04-17|2020-03-22 2022-08-28 16:24:23|MONTHLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|0|R|4|464|1984-01-03|2022-08-03|359.1|983|174%|0.898455723542|463|642.203017268|16.8038790497|57.063|-31.421|1993-03-03|2008-10-03|0|0|0|0|0|0|1540|199|1988-08-03|2012-07-03 2022-08-28 16:24:23|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|86.95|101.9|17%|0.0420568862275|668|110.647414112|2.21417215569|10.936|-9.786|2020-03-24|2020-03-16|0|0|0|132|0|0|142.6|61.61|2021-12-27|2020-03-23 2022-08-28 16:24:23|MONTHLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|0|R|4|464|1984-01-03|2022-08-03|1550|887|-43%|0.524120950324|463|2063.29310345|16.2416652268|44.22|-34.146|1988-06-03|2002-11-03|0|0|0|0|0|0|9380|190|1989-12-03|2002-11-03 2022-08-28 16:24:23|WEEKLY|03548|17736|/equities/delta-plus-group|CACALL|S|7|R|4|1209|1999-07-04|2022-08-28|9.5|73.5|674%|0.284420529801|1208|23.0776393778|5.60419536424|28.125|-50.215|2009-03-29|2012-07-22|0|0|0|0|0|0|103|15.965|2021-08-22|2016-06-26 2022-08-28 16:24:23|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|89.55|136.35|52%|0.0775254491018|668|113.302854735|2.19787125749|8.717|-13.002|2020-03-26|2020-03-16|0|0|0|132|0|0|175.91|62.55|2022-04-08|2020-03-23 2022-08-28 16:24:23|MONTHLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|0|R|4|253|2001-08-03|2022-08-03|543.3|803|48%|0.744496031746|252|849.619367878|15.2743015873|59.679|-22.337|2003-06-03|2011-03-03|0|0|0|0|0|0|1861|225|2006-01-03|2002-11-03 2022-08-28 16:24:24|MONTHLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|0|R|4|464|1984-01-03|2022-08-03|1596.2|432|-73%|0.474591792657|463|2481.23986895|18.2836587473|59.13|-36|2001-04-03|1990-09-03|0|0|0|0|0|0|10192.2998|312|1990-05-03|2022-03-03 2022-08-28 16:24:24|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|210.15|298.13|42%|0.0733937125749|668|273.875216771|2.15826497006|12.857|-8.39|2020-03-26|2020-03-16|0|0|0|132|0|0|417.37|137.15|2021-12-29|2020-03-23 2022-08-28 16:24:24|WEEKLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1444|1994-12-11|2022-08-28|5|5.93|19%|0.293643797644|1443|12.1078414134|9.34755509356|86.667|-53.34|2003-05-18|2002-09-22|0|0|0|0|0|0|78|2.07|2001-06-17|2020-03-22 2022-08-28 16:24:24|MONTHLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|0|R|4|464|1984-01-03|2022-08-03|5362.7998|523|-90%|0.197168466523|463|4219.35560345|17.4640712743|66.981|-41.121|2000-01-03|2008-10-03|0|0|0|0|0|0|19980|257|2000-08-03|2020-04-03 2022-08-28 16:24:24|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|139.61|171.7|23%|0.0736002994012|668|147.710777294|3.23672155689|18.219|-17.961|2020-03-24|2020-03-18|0|0|0|132|0|0|224.59|67.46|2021-11-09|2020-03-18 2022-08-28 16:24:24|WEEKLY|03550|7026|/equities/devoteam|CACALL|S|7|R|4|1157|1999-10-31|2021-12-26|22.04|168.5|665%|0.465564878893|1156|40.8178478559|8.93944809689|66.899|-40.268|2000-06-04|2000-05-28|0|0|0|0|0|0|295.26|23.7|2000-03-12|2015-09-13 2022-08-28 16:24:26|MONTHLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|0|R|4|464|1984-01-03|2022-08-03|7619|764|-90%|0.132943844492|463|4040.14655172|16.7321058315|59.829|-27.664|2013-04-03|2001-08-03|0|0|0|0|0|0|12600|500|1989-12-03|2011-03-03 2022-08-28 16:24:26|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|159.41|173.59|9%|0.0409730538922|668|178.872032952|2.87240568862|13.184|-16.22|2020-04-06|2020-03-16|0|0|0|132|0|0|244.55|71.33|2022-01-05|2020-03-23 2022-08-28 16:24:26|MONTHLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|0|R|4|464|1984-01-03|2022-08-03|1590.5|2520|58%|1.49268466523|463|4584.21810124|22.694650108|92|-43.6|1999-09-03|2008-10-03|0|0|0|0|0|0|26850|250|2007-05-03|2001-12-03 2022-08-28 16:24:26|WEEKLY|03551|17738|/equities/diagnostic-medical|CACALL|S|7|R|4|1243|1998-05-31|2022-08-28|11.0013|1.08|-90%|0.669563607085|1242|1.96197554006|10.4581545894|899.93|-53.846|2011-05-15|1998-10-04|0|0|0|0|0|0|11.15|0.63|1998-06-07|2018-11-04 2022-08-28 16:24:27|MONTHLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|0|R|4|185|2007-04-03|2022-08-03|594|573|-4%|0.233293478261|184|464.790270171|11.8861304348|28.732|-20.298|2008-03-03|2008-01-03|0|0|0|0|0|0|806|231|2015-04-03|2011-03-03 2022-08-28 16:24:27|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|83.99|130.54|55%|0.110699101796|668|119.734559041|3.36459281437|17.516|-18.081|2021-02-08|2020-03-12|0|0|0|132|0|0|191.62|44.37|2021-11-04|2020-03-23 2022-08-28 16:24:27|MONTHLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|0|R|4|464|1984-01-03|2022-08-03|2910|2466|-15%|0.687468682505|463|4240.15732759|18.8061771058|66.065|-31.659|2005-12-03|2021-11-03|0|0|0|0|0|0|13140|870|2006-02-03|2002-11-03 2022-08-28 16:24:27|WEEKLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|7|R|4|1290|1991-03-31|2022-08-28|64.64|450|596%|0.288520558573|1289|191.832183412|2.43860434445|24.161|-19.808|2014-05-04|2009-03-29|0|0|0|0|0|0|578.0003|226.61|2019-06-23|2015-10-04 2022-08-28 16:24:27|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|53.35|60.87|14%|0.0507215568862|668|49.9083407392|2.43774850299|26.177|-16.431|2020-03-25|2020-03-16|0|0|0|132|0|0|67.2|23.07|2022-04-21|2020-03-18 2022-08-28 16:24:28|MONTHLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|0|R|4|464|1984-01-03|2022-08-03|1250|259|-79%|0.342367170626|463|1891.17456897|17.152937365|81.429|-33.941|1998-01-03|2020-02-03|0|0|0|0|0|0|9030|198|1990-01-03|2020-03-03 2022-08-28 16:24:28|WEEKLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|635|2010-07-04|2022-08-28|14.8|50.56|242%|0.27703785489|634|28.6724803219|5.75632649842|17.593|-23.246|2018-07-29|2020-03-15|0|0|0|0|0|0|52.76|13.21|2022-08-21|2016-02-14 2022-08-28 16:24:28|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|85.95|129.87|51%|0.0814880239521|668|121.292809793|2.3641242515|9.839|-9.941|2020-03-17|2020-03-09|0|0|0|132|0|0|179.57|61.13|2021-09-03|2020-03-16 2022-08-28 16:24:28|WEEKLY|03554|17743|/equities/egide|CACALL|S|7|R|4|1210|1999-06-20|2022-08-28|9.989|0.91|-91%|0.248510339123|1209|23.2110112883|12.0131579818|86.623|-37.95|2014-12-14|2001-06-17|0|0|0|0|0|0|488.944|0.41|2001-01-21|2020-03-22 2022-08-28 16:24:29|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|51.76|53|2%|0.0543098802395|668|45.9213751236|3.2634760479|18.808|-20.845|2020-03-24|2020-03-12|0|0|0|132|0|0|65.73|16.07|2022-04-21|2020-03-18 2022-08-28 16:24:29|MONTHLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|0|R|4|90|2015-03-03|2022-08-03|0.565|4.91|769%|3.48768539326|89|7.64438891908|20.6191685393|62.381|-23.546|2015-12-03|2021-05-03|0|0|0|0|0|0|20.05|0.455|2020-06-03|2015-05-03 2022-08-28 16:24:29|MONTHLY|04892|7433|/equities/abacus-prop|ASX200|S|0|R|4|238|2002-11-03|2022-08-03|5.492|2.73|-50%|0.0829831223629|237|3.97996286885|11.1216033755|22.253|-63.33|2009-09-03|2008-10-03|0|0|0|0|0|0|10.111|0.733|2007-03-03|2008-12-03 2022-08-28 16:24:29|WEEKLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1960|1985-01-13|2022-08-28|0.79|87.7|11001%|0.359460949464|1959|34.0759898413|6.09333588566|40.334|-26.438|2007-03-25|2020-03-15|0|0|0|0|0|0|129.3|44.65|2007-04-15|2020-03-22 2022-08-28 16:24:30|MONTHLY|04893|7722|/equities/adelaide-brighton|ASX200|S|0|R|4|485|1982-04-03|2022-08-03|0.977|2.17|122%|0.547446280992|484|2.23768765017|13.0870557851|32.533|-33.215|2001-04-03|1987-10-03|0|0|0|0|0|0|6.9633|0.31|2018-07-03|2000-06-03 2022-08-28 16:24:30|MONTHLY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|0|R|4|69|2016-05-03|2022-01-03|1.495|66.47|4346%|7.84417647059|68|39.2257247645|28.8840441176|65.957|-43.322|2020-04-03|2020-03-03|0|0|0|0|0|0|160.05|1.05|2021-02-03|2016-05-03 2022-08-28 16:24:30|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|231.14|262.23|13%|0.0403398203593|668|265.241480281|2.23252994012|13.723|-12.604|2020-03-17|2020-03-16|0|0|0|132|0|0|327.89|167.43|2020-11-09|2020-03-16 2022-08-28 16:24:31|MONTHLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|0|R|4|191|2006-10-03|2022-08-03|14.239|7.77|-45%|-0.135305263158|190|15.2507778263|9.63603157895|15.635|-24.073|2022-01-03|2007-10-03|0|0|0|0|0|0|28.1873|5.1|2017-04-03|2021-11-03 2022-08-28 16:24:31|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|87.64|92.04|5%|0.0274850299401|668|105.701876037|2.4038997006|9.804|-10.91|2020-03-18|2021-02-10|0|0|0|132|0|0|124.81|75.18|2021-01-27|2020-03-16 2022-08-28 16:24:31|WEEKLY|03556|100156|/equities/ekinops-sa|CACALL|S|7|R|4|487|2013-05-05|2022-08-28|5.514|7.17|30%|0.285882716049|486|5.49102725385|9.87748353909|40.247|-18.605|2016-07-17|2020-03-15|0|0|0|0|0|0|15.599|2.26|2014-01-12|2018-12-23 2022-08-28 16:24:31|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|68.17|44.89|-34%|0.00479790419162|668|50.7359640409|4.21603143713|20.308|-23.239|2020-03-24|2020-03-12|0|0|0|132|0|0|74.25|20.02|2021-04-07|2020-03-18 2022-08-28 16:24:31|WEEKLY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|7|R|4|875|2005-11-27|2022-08-28|31.76|11.94|-62%|0.00809839816934|874|24.7214952049|6.47996567506|17.123|-26.328|2022-03-13|2020-03-15|0|0|0|0|0|0|87.75|5.7156|2007-11-25|2020-03-22 2022-08-28 16:24:32|MONTHLY|04896|7462|/equities/als-ltd|ASX200|S|0|R|4|481|1982-05-03|2022-08-03|0.213|12.17|5614%|1.22086041667|480|3.28386334734|10.4128645833|38.774|-36.899|2009-03-03|2009-02-03|0|0|0|0|0|0|14.14|0.675|2021-11-03|1999-02-03 2022-08-28 16:24:32|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|72.61|288.16|297%|0.265883233533|668|161.813422917|4.11392215569|13.738|-19.911|2020-03-17|2022-02-17|0|0|0|132|0|0|298.17|48.89|2022-08-25|2020-03-23 2022-08-28 16:24:33|MONTHLY|04897|101951|/equities/altium-ltd|ASX200|S|0|R|4|277|1999-08-03|2022-08-03|3.3|36.49|1006%|2.26329347826|276|8.0701805035|21.9284492754|83.784|-49.59|2008-10-03|2002-04-03|0|0|0|0|0|0|45.3|0.08|2021-12-03|2011-06-03 2022-08-28 16:24:32|WEEKLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|7|R|4|1963|1985-01-13|2022-08-28|10.86|102|839%|0.178484199796|1962|73.0239479694|3.78075076453|26.754|-20.317|1998-05-17|2001-09-23|0|0|0|0|0|0|188.9|85.06|2006-12-17|2016-06-26 2022-08-28 16:24:33|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|159.73|158|-1%|0.0189146706587|668|174.740418438|2.20278742515|12.696|-17.213|2020-03-24|2020-03-16|0|0|0|132|0|0|224.95|109.22|2021-12-31|2020-03-23 2022-08-28 16:24:33|MONTHLY|04898|629|/equities/alumina-limited|ASX200|S|0|R|4|500|1981-01-03|2022-08-03|1.084|1.515|40%|0.594667334669|499|2.51474600196|15.4505871743|51.52|-46.2|1987-07-03|1987-10-03|0|0|0|0|0|0|7.225|0.625|2007-07-03|2012-07-03 2022-08-28 16:24:33|WEEKLY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|7|R|4|1692|1985-01-13|2020-02-09|7.486|3.28|-56%|0.120250147842|1691|11.669264184|5.28168953282|55.835|-31.645|1993-07-25|1997-07-20|0|0|0|0|0|0|27.104|2.684|1997-03-09|2016-07-03 2022-08-28 16:24:34|MONTHLY|04899|621|/equities/amcor-limited|ASX200|S|0|R|4|488|1982-01-03|2022-08-03|1.265|18.51|1363%|0.731689938398|487|6.91962401398|9.60762833676|24.471|-32.062|2009-08-03|1987-10-03|0|0|0|0|0|0|19.03|3.207|2022-08-03|2009-03-03 2022-08-28 16:24:34|WEEKLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|429|2014-06-15|2022-08-28|14.9|3.154|-79%|-0.162182242991|428|13.1510396098|7.82906308411|48.127|-31.25|2022-07-31|2020-03-15|0|0|0|0|0|0|26.06|1.99|2017-06-11|2022-07-10 2022-08-28 16:24:34|MONTHLY|04900|630|/equities/amp-limited|ASX200|S|0|R|4|291|1998-06-03|2022-08-03|12.091|1.125|-91%|-0.449244827586|290|6.03406476667|12.4268724138|36.675|-45.372|2003-08-03|2003-05-03|0|0|0|0|0|0|28.787|0.855|1998-06-03|2022-01-03 2022-08-28 16:24:34|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|125.39|97.66|-22%|-0.0134700598802|668|116.854977698|2.60615419162|12.435|-12.611|2020-04-06|2020-03-16|0|0|0|132|0|0|148.695|77.37|2021-09-03|2020-03-23 2022-08-28 16:24:35|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|112.48|39.12|-65%|-0.0460598802395|668|62.0033821083|4.98948952096|35.429|-27.065|2020-03-24|2020-03-16|0|0|0|132|0|0|115.62|16.3598|2020-01-16|2020-03-19 2022-08-28 16:24:36|MONTHLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|0|R|4|145|2010-08-03|2022-08-03|11.24|35.62|217%|1.10286111111|144|25.8621378997|12.3683888889|26.733|-31.743|2019-11-03|2020-03-03|0|0|0|0|0|0|38.88|8.76|2016-01-03|2011-08-03 2022-08-28 16:24:35|WEEKLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|394|2015-02-15|2022-08-28|12.75|12.98|2%|0.140208651399|393|15.8530726953|6.78773282443|36.145|-31.843|2020-05-03|2020-03-15|0|0|0|0|0|0|23.94|5.375|2018-01-28|2020-03-22 2022-08-28 16:24:36|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|53.63|62.27|16%|0.0383188622754|668|55.5203139301|2.22904640719|10.114|-9.616|2020-03-17|2020-03-20|0|0|0|132|0|0|65.37|37.66|2022-04-11|2020-03-23 2022-08-28 16:24:36|MONTHLY|04902|7689|/equities/ansell-limited|ASX200|S|0|R|4|500|1981-01-03|2022-08-03|2.91|27.31|838%|0.728609218437|499|15.654480011|11.5545931864|29.819|-35.72|1987-02-03|1987-10-03|0|0|0|0|0|0|44.07|3.35|2021-06-03|2001-08-03 2022-08-28 16:24:36|WEEKLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1456|1994-10-02|2022-08-28|51.99|99.5|91%|0.279435051546|1455|91.8062568353|9.04070171821|44.927|-24.977|2008-11-30|2008-10-12|0|0|0|0|0|0|669.98|15.36|2008-05-25|2016-02-14 2022-08-28 16:24:36|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|112.82|125.05|11%|0.0362859281437|668|114.987354182|2.40250598802|10.704|-14.089|2020-03-13|2020-03-18|0|0|0|132|0|0|144.46|64.13|2022-04-21|2020-03-18 2022-08-28 16:24:36|MONTHLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|0|R|4|500|1981-01-03|2022-08-03|1.55|22.96|1381%|0.774068136273|499|14.9067199745|10.4952264529|26.076|-31.696|1987-08-03|2020-03-03|0|0|0|0|0|0|37.25|7.65|2015-04-03|1997-10-03 2022-08-28 16:24:37|WEEKLY|03563|943352|/equities/erytech-pharma|CACALL|S|7|R|4|486|2013-05-12|2022-08-28|11.48|0.9115|-92%|-0.0734659793814|485|13.6699516243|11.1793690722|96.503|-50.48|2017-04-02|2021-10-31|0|0|0|0|0|0|40.2|0.9|2015-08-09|2022-08-28 2022-08-28 16:24:37|MONTHLY|04904|7374|/equities/ap-eagers|ASX200|S|0|R|4|358|1992-11-03|2022-08-03|0.475|13.47|2736%|1.39130532213|357|3.87696468023|10.5593333333|69.637|-65.878|2020-04-03|2020-03-03|0|0|0|0|0|0|17.57|0.558|2021-04-03|1997-10-03 2022-08-28 16:24:37|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|49.25|45.88|-7%|0.00628293413174|668|45.463946227|2.15461526946|10.022|-10.03|2020-03-13|2020-03-12|0|0|0|132|0|0|57.05|30.95|2022-04-21|2020-03-23 2022-08-28 16:24:37|MONTHLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|267|2000-06-03|2022-08-03|1.944|11.2|476%|0.807928571429|266|5.67624026068|9.66332706767|21.603|-16.332|2008-08-03|2008-09-03|0|0|0|0|0|0|12.25|1.723|2022-08-03|2000-06-03 2022-08-28 16:24:37|WEEKLY|03564|17749|/equities/esi-group|CACALL|S|7|R|4|1156|2000-07-09|2022-08-28|30|70|133%|0.236435497835|1155|24.5727422415|6.57508398268|61.94|-56.098|2001-09-30|2001-09-16|0|0|0|0|0|0|79.8|21.5|2022-01-16|2019-04-07 2022-08-28 16:24:38|WEEKLY|03565|17907|/equities/cryo-save-group|CACALL|S|7|R|4|670|2009-10-25|2022-08-28|6.75|0.0212|-100%|-0.315301943199|669|1.83723656333|12.2766980568|158.065|-41.617|2019-11-03|2020-02-23|0|0|0|0|0|0|7.5|0.013|2009-10-25|2019-10-20 2022-08-28 16:24:39|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|76.05|94.79|25%|0.0510928143713|668|82.5099700962|2.13601796407|17.801|-13.395|2020-03-17|2020-03-16|0|0|0|132|0|0|99.2|58.74|2022-04-21|2020-03-23 2022-08-28 16:24:39|MONTHLY|04906|947527|/equities/appen-ltd|ASX200|S|0|R|4|92|2015-01-03|2022-08-03|0.56|3.89|595%|3.39232967033|91|11.759891304|23.3678131868|46.679|-32.931|2019-02-03|2022-08-03|0|0|0|0|0|0|43.66|0.48|2020-08-03|2015-01-03 2022-08-28 16:24:39|MONTHLY|04907|7778|/equities/arb-corp|ASX200|S|0|R|4|423|1987-06-03|2022-08-03|0.101|31.23|30821%|1.67481990521|422|7.08039079909|9.98815165877|37.083|-44.872|2020-08-03|1987-11-03|0|0|0|0|0|0|55|0.416|2021-12-03|1997-10-03 2022-08-28 16:24:39|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.09|13.74|-53%|0.000297904191617|668|17.4173542416|5.35366317365|41.097|-25.225|2020-06-04|2020-03-18|0|0|0|132|0|0|30.78|8.25|2020-02-12|2020-05-14 2022-08-28 16:24:40|MONTHLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|0|R|4|314|1996-07-03|2022-08-03|0.78|35.96|4510%|1.93064536741|313|11.062904065|15.9978083067|43.092|-60.631|2003-06-03|2003-02-03|0|0|0|0|0|0|49.65|0.564|2021-11-03|1997-10-03 2022-08-28 16:24:40|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|125.85|157.31|25%|0.0760119760479|668|139.726875875|2.78699850299|21.882|-14.819|2020-03-24|2020-03-18|0|0|0|132|0|0|199.55|67|2022-02-16|2020-03-18 2022-08-28 16:24:40|MONTHLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|287|1998-10-03|2022-08-03|4.6|79.9|1637%|1.33391608392|286|37.8369458544|10.3152622378|86.304|-28.876|1998-11-03|1999-05-03|0|0|0|0|0|0|95.83|3.83|2021-11-03|1998-10-03 2022-08-28 16:24:40|WEEKLY|03566|7042|/equities/esso|CACALL|S|7|R|4|1964|1985-01-13|2022-08-28|78.97|59.6|-25%|0.0869108507387|1963|82.5832332526|5.90066174223|46.853|-17.808|2022-01-23|2020-09-27|0|0|0|0|0|0|244|7.5|2007-07-29|2020-10-04 2022-08-28 16:24:41|MONTHLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|0|R|4|152|2010-01-03|2022-08-03|0.897|7.92|783%|1.75364900662|151|4.30481733303|13.6389271523|26.35|-31.297|2010-07-03|2020-03-03|0|0|0|0|0|0|8.54|0.497|2020-02-03|2010-01-03 2022-08-28 16:24:40|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|228.5|261.19|14%|0.0418937125749|668|250.775381182|2.46011826347|12.222|-15.164|2020-03-17|2020-03-16|0|0|0|132|0|0|303.72|174.32|2021-09-08|2020-03-23 2022-08-28 16:24:41|WEEKLY|03567|17819|/equities/eurasia-fonciere|CACALL|S|7|R|4|1150|1991-03-31|2022-08-07|16.3883|0.26|-98%|5.36817145344|1149|11.0210681766|6.08645517842|3650|-98.507|2016-02-07|2012-02-26|0|0|0|0|0|0|48.7075|0.03|1994-08-14|2016-01-03 2022-08-28 16:24:41|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|120.2|151.09|26%|0.0544550898204|668|151.847428976|2.35033383234|16.573|-12.535|2020-03-17|2020-03-20|0|0|0|132|0|0|189.65|92|2021-12-31|2020-03-23 2022-08-28 16:24:41|WEEKLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|7|R|4|1955|1985-01-13|2022-08-28|6.97|61.25|779%|0.207569089048|1954|33.0830675745|5.60990225179|25.612|-21.249|2008-11-30|2008-11-23|0|0|0|0|0|0|88.8|35.6|2021-08-15|2020-04-05 2022-08-28 16:24:42|MONTHLY|04911|7786|/equities/austbrokers-hldg|ASX200|S|0|R|4|202|2005-11-03|2022-08-03|2.38|22.4|841%|1.38546766169|201|9.43429335745|11.557761194|26.464|-30.094|2007-01-03|2020-03-03|0|0|0|0|0|0|26.434|2.17|2022-01-03|2005-11-03 2022-08-28 16:24:42|MONTHLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|0|R|4|282|1999-02-03|2022-08-03|0.722|6.93|860%|1.00916014235|281|3.26016269888|9.93508540925|29.265|-35.125|2007-06-03|2020-03-03|0|0|0|0|0|0|9.45|0.497|2019-08-03|2000-08-03 2022-08-28 16:24:42|WEEKLY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|7|R|4|1345|1996-11-17|2022-08-28|6.9|2.94|-57%|0.277191220238|1344|1.96766543269|8.3928452381|130.617|-41.899|2000-03-12|2003-04-13|0|0|0|0|0|0|7.023|2.01|1996-11-17|2018-12-30 2022-08-28 16:24:43|MONTHLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|0|R|4|142|2010-11-03|2022-08-03|2.8|3.78|35%|0.382822695035|141|4.36295776972|9.6719929078|14.643|-21.364|2011-02-03|2015-12-03|0|0|0|0|0|0|6.11|2.53|2019-09-03|2010-11-03 2022-08-28 16:24:43|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|169.23|274.84|62%|0.119752994012|668|222.794783098|2.887|22.636|-23.822|2020-03-13|2020-03-16|0|0|0|132|0|0|332.37|80.01|2022-01-13|2020-03-18 2022-08-28 16:24:43|MONTHLY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|0|R|4|195|2005-12-03|2022-02-03|1.272|2.59|104%|0.50274742268|194|1.37354809993|8.91224226804|30.233|-17.708|2021-09-03|2009-05-03|0|0|0|0|0|0|2.62|0.72|2021-11-03|2009-07-03 2022-08-28 16:24:43|WEEKLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|428|2014-06-22|2022-08-28|19.6|75.72|286%|0.378601873536|427|55.8338066618|5.57017798595|12.49|-11.956|2020-03-29|2020-03-22|0|0|0|0|0|0|105.5|27.5154|2021-09-19|2016-07-10 2022-08-28 16:24:43|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|85.08|146.19|72%|0.100953592814|668|116.102242086|2.53850449102|11.815|-10.556|2020-03-13|2020-03-16|0|0|0|132|0|0|167.19|72.06|2022-04-21|2020-03-23 2022-08-28 16:24:44|MONTHLY|04915|7470|/equities/austal-ltd|ASX200|S|0|R|4|285|1998-12-03|2022-08-03|0.874|2.6|197%|1.03632746479|284|1.7066680239|17.6572570423|49.394|-44.037|2009-04-03|2012-11-03|0|0|0|0|0|0|4.99|0.341|2019-11-03|2003-03-03 2022-08-28 16:24:44|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|100.8|122.66|22%|0.0511452095808|668|116.748729466|2.22008982036|16.715|-16.166|2020-03-24|2020-03-16|0|0|0|132|0|0|148.07|54.82|2021-12-29|2020-03-18 2022-08-28 16:24:45|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|54.62|75.47|38%|0.0686811377246|668|64.5733632257|2.20825748503|10.114|-14.146|2020-04-06|2020-03-16|0|0|0|132|0|0|88.4499|31.52|2021-12-30|2020-03-18 2022-08-28 16:24:45|WEEKLY|03571|17752|/equities/europacorp|CACALL|S|7|R|4|790|2007-07-08|2022-08-28|14.877|0.526|-96%|-0.120751584284|789|3.4652120296|9.68594930292|100.712|-35.193|2018-02-04|2020-03-15|0|0|0|0|0|0|15.536|0.38|2007-07-15|2020-03-22 2022-08-28 16:24:45|MONTHLY|04916|7793|/equities/bk-of-queensland|ASX200|S|0|R|4|481|1982-08-03|2022-08-03|1.265|7.05|457%|0.62883125|480|6.90936194462|9.32777708333|33.689|-33.244|1998-07-03|2020-03-03|0|0|0|0|0|0|18.442|4.12|2007-10-03|1998-06-03 2022-08-28 16:24:45|WEEKLY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|7|R|4|367|2015-06-28|2022-07-03|12.05|0.509|-96%|-0.504355191257|366|4.09362393496|9.15123224044|42.6|-47.073|2020-10-04|2020-03-15|0|0|0|0|0|0|12.94|0.25|2015-07-19|2021-02-28 2022-08-28 16:24:45|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|300.87|483.48|61%|0.102017964072|668|364.358998252|2.73969610778|15.617|-17.127|2020-03-04|2020-03-16|0|0|0|132|0|0|533.68|171.03|2022-04-21|2020-03-23 2022-08-28 16:24:46|MONTHLY|04917|947573|/equities/burson-group-ltd|ASX200|S|0|R|4|101|2014-04-03|2022-08-03|1.9539|6.84|250%|1.59138|100|5.55560778037|13.7421|22.097|-29.966|2015-03-03|2020-03-03|0|0|0|0|0|0|8.6|1.7974|2021-06-03|2014-05-03 2022-08-28 16:24:46|MONTHLY|04918|7466|/equities/beach-petro|ASX200|S|0|R|4|495|1981-01-03|2022-08-03|7.526|1.76|-77%|1.00760323887|494|1.26584965234|23.5464271255|99.844|-54.672|1993-12-03|1990-06-03|0|0|0|0|0|0|12.543|0.093|1981-06-03|1999-11-03 2022-08-28 16:24:46|WEEKLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|874|2005-12-04|2022-08-28|11.94|8.805|-26%|0.0400744558992|873|19.8552894729|5.45077892325|22.088|-28.763|2021-10-03|2022-07-31|0|0|0|0|0|0|32.71|7|2015-04-12|2022-07-31 2022-08-28 16:24:47|MONTHLY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|0|R|4|133|2011-08-03|2022-08-03|1.7703|4.18|136%|1.06786363636|132|4.72571306121|13.3021212121|28.472|-25.753|2015-12-03|2016-10-03|0|0|0|0|0|0|8.0155|1.4556|2017-10-03|2012-07-03 2022-08-28 16:24:47|WEEKLY|03574|17737|/equities/digigram|CACALL|S|7|R|4|1239|1997-07-06|2022-08-28|42.8382|2.47|-94%|0.337416801292|1238|6.41603440513|8.42314943457|130.769|-46.429|2009-08-02|2003-04-06|0|0|0|0|0|0|48.2501|0.54|1997-07-13|2017-12-24 2022-08-28 16:24:47|MONTHLY|04920|7528|/equities/bendigo-bk|ASX200|S|0|R|4|355|1993-02-03|2022-08-03|2.966|9.03|204%|0.611480225989|354|8.42976619022|10.754779661|33.034|-35.704|2020-11-03|2009-02-03|0|0|0|0|0|0|17.811|2.996|2007-04-03|1997-10-03 2022-08-28 16:24:47|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47.77|58.43|22%|0.0514341317365|668|60.0143498362|2.56404191617|10.023|-9.081|2021-10-28|2020-07-30|0|0|0|132|0|0|86.737|33.8|2021-12-30|2020-03-23 2022-08-28 16:24:47|WEEKLY|03575|7747|/equities/exel-industries|CACALL|S|7|R|4|1314|1997-06-22|2022-08-28|20.2|44.1|118%|0.16514166032|1313|42.4375646742|5.49184615385|25.674|-19.545|1998-10-18|2018-10-28|0|0|0|0|0|0|125.5|31|2018-01-14|2020-03-22 2022-08-28 16:24:48|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|208.79|285.87|37%|0.0669805389222|668|243.23754803|2.35509131737|14.133|-16.703|2020-03-24|2020-03-09|0|0|0|132|0|0|341.98|143.93|2022-04-21|2020-03-23 2022-08-28 16:24:48|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.36|40.18|58%|0.23604491018|668|22.7712107417|5.89704790419|29.466|-53.865|2020-03-24|2020-03-09|0|0|0|132|0|0|51.95|3.8|2022-06-08|2020-03-18 2022-08-28 16:24:48|MONTHLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|1981-01-03|2022-08-03|1.24|42.81|3352%|0.991703406814|499|15.5782740089|11.5325611222|27.087|-29.427|1999-04-03|1987-10-03|0|0|0|0|0|0|48.5713|4.63|2021-07-03|1998-12-03 2022-08-28 16:24:49|MONTHLY|04922|7784|/equities/blackmores-lab|ASX200|S|0|R|4|448|1985-05-03|2022-08-03|1.18|70.19|5848%|1.31384787472|447|29.4264955205|10.879033557|50.314|-27.978|1991-09-03|2020-02-03|0|0|0|0|0|0|220.9|3.6|2016-01-03|1997-10-03 2022-08-28 16:24:49|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|5.44|9|65%|0.118193113772|668|5.84842705085|3.43794161677|16.129|-22.828|2020-12-15|2020-03-16|0|0|0|132|0|0|9.79|2.64|2022-08-12|2020-03-24 2022-08-28 16:24:49|MONTHLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|0|R|4|242|2002-07-03|2022-08-03|11.161|17.42|56%|0.946502074689|241|16.7153912325|18.1157966805|34.218|-46.906|2013-02-03|2011-11-03|0|0|0|0|0|0|51.53|1.47|2007-05-03|2012-07-03 2022-08-28 16:24:49|WEEKLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|7|R|4|1789|1985-01-13|2022-08-28|54.88|61|11%|0.224996085011|1788|195.551196504|3.35128803132|40.496|-89.762|2009-01-11|2016-06-12|0|0|0|0|0|0|600|44.3175|2016-01-03|2021-01-31 2022-08-28 16:24:49|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|96.31|94.55|-2%|0.0607110778443|668|118.028101632|3.61606137725|20.954|-30.553|2020-03-19|2020-03-18|0|0|0|132|0|0|180.81|29.22|2021-11-04|2020-03-18 2022-08-28 16:24:50|MONTHLY|04924|7411|/equities/boral-limited|ASX200|S|0|R|4|271|2000-02-03|2022-08-03|2.096|3.03|45%|0.643866666667|270|3.91415204993|13.1568111111|47.317|-54.646|2020-04-03|2020-03-03|0|0|0|0|0|0|9.13|0.9905|2006-05-03|2020-03-03 2022-08-28 16:24:50|MONTHLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|0|R|4|500|1981-01-03|2022-08-03|0.558|12.64|2165%|0.883557114228|499|6.22762561488|10.8129719439|24.551|-35.086|2007-08-03|1987-10-03|0|0|0|0|0|0|13.886|3.506|2007-10-03|2003-02-03 2022-08-28 16:24:50|WEEKLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1958|1985-01-13|2022-08-28|6.56|14.025|114%|0.201454777721|1957|29.8438406672|7.29823403168|45.964|-29.289|2003-06-01|2022-03-06|0|0|0|0|0|0|76.98|13.99|2018-05-27|2022-08-28 2022-08-28 16:24:51|WEEKLY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|7|R|4|675|1991-03-31|2022-08-07|0.54|14.452|2576%|3.41355192878|674|1.20138928692|3.48683827893|1545.714|-91.92|2018-04-01|2018-07-01|0|0|0|0|0|0|18.2|0.85|2018-04-01|2016-06-12 2022-08-28 16:24:51|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|46.11|89.56|94%|0.119660179641|668|59.2352615693|2.28705838323|10.27|-10.066|2020-03-24|2020-03-12|0|0|0|132|0|0|98.88|28.92|2022-04-21|2020-03-23 2022-08-28 16:24:52|MONTHLY|04926|39192|/equities/breville-group|ASX200|S|0|R|4|280|1999-05-03|2022-08-03|0.84|22.41|2568%|1.74528673835|279|7.05646428232|15.8777598566|43.443|-29.231|2019-02-03|2008-09-03|0|0|0|0|0|0|33.61|0.465|2021-08-03|2009-03-03 2022-08-28 16:24:52|WEEKLY|03579|17756|/equities/faience-sarreguem|CACALL|S|7|R|4|1255|1985-01-13|2022-07-24|30.95|25.2|-19%|0.902207336523|1254|65.1749401852|3.93051674641|133.126|-56.571|2004-06-20|2004-10-31|0|0|0|0|0|0|174.1|18.9|1987-11-29|2022-01-02 2022-08-28 16:24:52|DAILY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.54|26.4|-16%|0.105589820359|668|26.6939910125|5.21915419162|37.397|-56.912|2020-04-08|2020-04-01|0|0|0|132|0|0|38.49|5.8|2021-06-11|2020-04-01 2022-08-28 16:24:52|MONTHLY|04927|7541|/equities/brickworks|ASX200|S|0|R|4|500|1981-01-03|2022-08-03|0.375|21.23|5561%|1.02274148297|499|7.86159400499|8.20267134269|29.831|-26.283|1998-11-03|2020-03-03|0|0|0|0|0|0|26.32|2.402|2021-09-03|1998-10-03 2022-08-28 16:24:52|WEEKLY|03580|17712|/equities/casino-mun-cannes|CACALL|S|7|R|4|1234|1991-03-31|2022-08-28|705.53|1300|84%|0.241931873479|1233|889.909862426|2.72749878345|40.231|-36.98|1994-04-03|2008-11-02|0|0|0|0|0|0|1874|1000|2008-10-05|2020-11-01 2022-08-28 16:24:52|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|95.51|187.7|97%|0.119823353293|668|132.361569323|2.21597005988|13.233|-15.235|2020-03-24|2020-03-18|0|0|0|132|0|0|192|65.09|2022-08-26|2020-03-18 2022-08-28 16:24:53|MONTHLY|04928|7694|/equities/bwp-trust|ASX200|S|0|R|4|288|1998-09-03|2022-08-03|1.009|4|296%|0.583031358885|287|2.26202896569|8.12023344948|14.07|-16.04|2009-07-03|2008-01-03|0|0|0|0|0|0|4.59|0.848|2020-12-03|2000-03-03 2022-08-28 16:24:53|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|132.36|161.55|22%|0.0546062874251|668|144.167698038|2.37156287425|14.148|-19.736|2020-08-05|2020-03-16|0|0|0|132|0|0|194.12|76.27|2022-04-21|2020-03-19 2022-08-28 16:24:53|MONTHLY|04929|32468|/equities/carsales.com-ltd|ASX200|S|0|R|4|156|2009-09-03|2022-08-03|3.72|22.35|501%|1.43870322581|155|11.4258646338|12.5587354839|20.845|-27.469|2013-01-03|2020-03-03|0|0|0|0|0|0|25.9206|3.531|2021-09-03|2009-09-03 2022-08-28 16:24:54|MONTHLY|04930|102024|/equities/360-capital|ASX200|S|0|R|4|117|2012-12-03|2022-08-03|1.5505|3.1|100%|0.765310344828|116|2.7299706508|8.30992241379|12.542|-27.577|2021-03-03|2020-03-03|0|0|0|0|0|0|4.19|1.3992|2021-12-03|2013-01-03 2022-08-28 16:24:54|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.33|17.89|-39%|-0.0577095808383|668|21.534048605|1.93446856287|10.021|-9.213|2020-03-13|2020-03-12|0|0|0|132|0|0|29.85|16.629|2020-01-08|2021-12-15 2022-08-28 16:24:54|WEEKLY|03581|943348|/equities/fermentalg|CACALL|S|7|R|4|437|2014-04-20|2022-08-28|9.286|2.474|-73%|-0.0012247706422|436|3.36927006037|9.57683944954|88.797|-22.809|2021-01-10|2020-03-15|0|0|0|0|0|0|9.479|0.81|2014-04-20|2020-03-22 2022-08-28 16:24:55|WEEKLY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|7|R|4|1558|1991-03-31|2022-08-28|18.675|28|50%|0.0531650610148|1557|30.8265931683|0.867246628131|20.832|-31.034|1993-03-07|1993-02-21|0|0|0|0|0|0|50.6|27|2003-02-02|2021-10-03 2022-08-28 16:24:55|MONTHLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|0|R|4|297|1997-12-03|2022-08-03|1.3|6.59|407%|1.41989864865|296|4.96836700183|17.1004290541|114.103|-55.996|2000-03-03|2020-03-03|0|0|0|0|0|0|14.42|0.86|2017-12-03|2009-03-03 2022-08-28 16:24:56|MONTHLY|04932|947653|/equities/champion-iron-ltd|ASX200|S|0|R|4|173|2007-06-03|2022-08-03|0.22|5.5|2400%|6.51656976744|172|1.34191329424|26.0016802326|400|-58.333|2012-11-03|2008-06-03|0|0|0|0|0|0|8.12|0.01|2022-04-03|2009-07-03 2022-08-28 16:24:55|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1189.74|2163.02|82%|0.111636227545|668|1503.61007485|2.56328293413|11.782|-15.937|2020-03-24|2020-03-16|0|0|0|132|0|0|2362.24|684.91|2022-08-16|2020-03-23 2022-08-28 16:24:55|WEEKLY|03583|17761|/equities/fiducial-real|CACALL|S|7|R|4|1595|1991-03-31|2022-08-28|5.19|185|3465%|0.322929109159|1594|71.0352665118|2.22885006274|82.092|-28.724|1991-08-18|1992-01-12|0|0|0|0|0|0|202.5|113|2017-04-23|2015-09-06 2022-08-28 16:24:56|MONTHLY|04933|7654|/equities/charter-hall|ASX200|S|0|R|4|195|2006-06-03|2022-08-03|5.047|13.4|166%|1.20352061856|194|6.40247692695|15.5441237113|55.572|-49.422|2009-03-03|2008-10-03|0|0|0|0|0|0|22.18|0.598|2021-12-03|2009-02-03 2022-08-28 16:24:56|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|207.24|209.32|1%|0.0267260479042|668|197.374484497|2.47236826347|11.315|-15.371|2020-11-09|2020-03-16|0|0|0|132|0|0|259.05|118.17|2022-03-29|2020-03-23 2022-08-28 16:24:56|WEEKLY|03584|943357|/equities/figeac-aero|CACALL|S|7|R|4|453|2013-12-29|2022-08-28|10.9|5.91|-46%|0.0255840707965|452|12.9160706544|6.99265265487|33.398|-29.545|2020-05-31|2020-03-15|0|0|0|0|0|0|26.2|2.415|2015-12-06|2020-11-01 2022-08-28 16:24:56|MONTHLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|0|R|4|70|2016-11-03|2022-08-03|3.728|4.52|21%|0.40368115942|69|4.57330275604|8.05827536232|14.011|-21.043|2019-08-03|2020-03-03|0|0|0|0|0|0|5.9726|3.5101|2019-09-03|2020-03-03 2022-08-28 16:24:57|MONTHLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|0|R|4|322|1995-11-03|2022-08-03|4.725|4.1|-13%|0.53107165109|321|5.5905372667|10.3404049844|100|-75.263|2009-03-03|2008-10-03|0|0|0|0|0|0|11.5|0.5|2007-06-03|2009-02-03 2022-08-28 16:24:57|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|129.31|188.78|46%|0.083748502994|668|167.219028159|2.62135179641|22.87|-13.271|2020-03-24|2020-03-23|0|0|0|132|0|0|229.24|76.96|2021-11-08|2020-03-23 2022-08-28 16:24:57|WEEKLY|03585|17762|/equities/fin.-etang-berre|CACALL|S|7|R|4|1450|1991-03-31|2022-08-28|2.929|8.5|190%|0.344255348516|1449|5.60324897273|4.16271290545|62.467|-32.653|2007-07-29|2007-08-05|0|0|0|0|0|0|24.58|3.5|2007-07-29|2020-03-29 2022-08-28 16:24:57|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.61|26.13|2%|0.0608143712575|668|22.497817661|4.15545808383|20.579|-22.264|2020-03-24|2020-03-09|0|0|0|132|0|0|39.78|9.12|2022-03-24|2020-03-23 2022-08-28 16:24:58|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|63.88|57.71|-10%|0.00948053892216|668|81.9107324403|2.58972305389|12.091|-18.583|2020-03-24|2022-08-04|0|0|0|132|0|0|102.76|51.26|2020-11-09|2020-03-23 2022-08-28 16:24:58|MONTHLY|04936|14585|/equities/chorus?cid=14585|ASX200|S|0|R|4|130|2011-11-03|2022-08-03|2.5|7.12|185%|1.1672248062|129|4.11819229951|11.8104806202|35.602|-40.611|2014-12-03|2013-11-03|0|0|0|0|0|0|8.78|1.15|2020-09-03|2013-12-03 2022-08-28 16:24:59|MONTHLY|04937|634|/equities/leighton-holdings-limited|ASX200|S|0|R|4|482|1982-04-03|2022-05-03|0.7|22|3043%|1.22566320166|481|14.2025531208|14.5220582121|41.366|-48.077|2007-02-03|1987-10-03|0|0|0|0|0|0|63.101|4.21|2007-12-03|2000-04-03 2022-08-28 16:24:58|WEEKLY|03586|40307|/equities/louest-africain|CACALL|S|7|R|4|860|1987-01-18|2022-07-24|31.252|2.16|-93%|1.66200116414|859|11.1854639704|3.01342724098|238.182|-75.41|2001-07-15|2004-09-05|0|0|0|0|0|0|38.721|1.8|1987-01-18|2022-07-10 2022-08-28 16:24:59|MONTHLY|04938|8681|/equities/transpac-indu-grp|ASX200|S|0|R|4|204|2005-05-03|2022-08-03|2.142|2.8|31%|0.895911330049|203|2.2977581255|17.158408867|50.025|-48.996|2006-03-03|2008-10-03|0|0|0|0|0|0|10.223|0.4514|2007-07-03|2011-10-03 2022-08-28 16:24:59|WEEKLY|03587|17763|/equities/financiere-marjos|CACALL|S|7|R|4|1249|1991-03-31|2022-08-28|12.4122|0.236|-98%|1.08906971154|1248|4.54590656903|5.94429727564|183.003|-95.349|2008-08-24|2013-12-08|0|0|0|0|0|0|18.2045|0.09|1994-02-13|2016-10-02 2022-08-28 16:25:00|MONTHLY|04939|7384|/equities/clinuvel-phrm|ASX200|S|0|R|4|259|2001-02-03|2022-08-03|1.052|17.81|1593%|2.54804651163|258|7.81911583941|25.5599534884|100|-44.375|2003-05-03|2007-09-03|0|0|0|0|0|0|45.88|0.431|2019-10-03|2001-09-03 2022-08-28 16:25:00|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|35.64|34.03|-5%|0.0288652694611|668|34.6936771125|2.69790718563|17.796|-15.397|2020-03-13|2020-03-16|0|0|0|132|0|0|50.11|17.95|2022-02-10|2020-03-23 2022-08-28 16:25:00|MONTHLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|0|R|4|321|1995-12-03|2022-08-03|2.9|214.85|7309%|1.67575625|320|78.9585045305|12.02121875|26.256|-38.735|2011-10-03|2011-09-03|0|0|0|0|0|0|257.76|3.8|2021-08-03|1997-10-03 2022-08-28 16:25:00|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|50.92|42|-18%|-0.000974550898204|668|45.6630792347|2.58408532934|15.617|-14.503|2020-03-13|2020-03-16|0|0|0|132|0|0|64.63|26.4|2022-02-10|2020-03-18 2022-08-28 16:25:00|WEEKLY|03588|17764|/equities/finatis|CACALL|S|7|R|4|1870|1985-12-08|2022-08-21|47.47|11.5|-76%|0.0716169074371|1869|64.4088288322|3.69911182451|72.174|-38.182|2021-02-07|2019-06-09|0|0|0|0|0|0|165.85|11|2007-06-24|2022-08-21 2022-08-28 16:25:01|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.1351|36.83|161%|0.241523952096|668|40.0268481964|4.91288023952|39.04|-27.73|2020-03-24|2020-03-16|0|0|0|132|0|0|82|6.4655|2021-11-18|2020-03-17 2022-08-28 16:25:01|WEEKLY|03589|17765|/equities/fipp|CACALL|S|7|R|4|1496|1985-01-13|2022-08-28|0.676|0.134|-80%|0.894569899666|1495|0.881147926041|6.8702006689|146.469|-70.118|2006-12-03|2009-03-08|0|0|0|0|0|0|4.5652|0.09|2007-06-03|2016-07-03 2022-08-28 16:25:01|MONTHLY|04941|7255|/equities/codan|ASX200|S|0|R|4|226|2003-11-03|2022-08-03|1.4|7.13|409%|1.51996444444|225|2.85525663579|18.0998088889|49.306|-49.834|2012-10-03|2013-06-03|0|0|0|0|0|0|19.43|0.47|2021-05-03|2008-12-03 2022-08-28 16:25:01|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|85.87|57.17|-33%|-0.044119760479|668|80.4248729757|2.16666616766|12.491|-11.631|2020-03-17|2020-03-16|0|0|0|132|0|0|95.19|57.12|2020-04-20|2022-08-26 2022-08-28 16:25:02|MONTHLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|46|2018-11-03|2022-08-03|11.6107|17.65|52%|1.13573333333|45|15.9535270981|9.62102222222|11.784|-15.815|2020-06-03|2021-02-03|0|0|0|0|0|0|19.61|11.0257|2022-08-03|2019-02-03 2022-08-28 16:25:02|WEEKLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|480|2013-06-23|2022-08-28|20.22|34.04|68%|0.261542797495|479|53.356479154|7.36970772443|28.167|-33.087|2014-03-02|2020-03-15|0|0|0|0|0|0|106.6|16.29|2018-01-14|2020-03-22 2022-08-28 16:25:02|MONTHLY|04943|101963|/equities/collins-fd|ASX200|S|0|R|4|133|2011-08-03|2022-08-03|2.0592|9.98|385%|1.69095454545|132|5.49936204208|14.3505151515|35.793|-38.409|2020-04-03|2020-03-03|0|0|0|0|0|0|14.3|0.99|2021-12-03|2012-05-03 2022-08-28 16:25:02|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|272.54|253.73|-7%|0.00448053892216|668|245.763371694|2.15049700599|11.374|-11.798|2020-03-17|2020-02-06|0|0|0|132|0|0|286.72|197.75|2020-02-05|2020-03-23 2022-08-28 16:25:03|MONTHLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|0|R|4|372|1991-09-03|2022-08-03|6.78|98.31|1350%|0.88902425876|371|45.2815422179|8.93245013477|16.542|-24.407|2009-03-03|2020-03-03|0|0|0|0|0|0|110.19|13.7|2021-11-03|1997-10-03 2022-08-28 16:25:03|MONTHLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|0|R|4|340|1994-05-03|2022-08-03|0.142|24.62|17238%|2.03320648968|339|8.39240726132|13.8966578171|55.932|-36.619|1997-07-03|2020-03-03|0|0|0|0|0|0|26.56|0.675|2022-07-03|1997-10-03 2022-08-28 16:25:03|WEEKLY|03591|17767|/equities/fonciere-7-invest|CACALL|S|7|R|4|589|1998-11-01|2022-08-14|1.925|1.31|-32%|6.30982823129|588|1.23953480325|4.63327210884|837.5|-92.715|2012-09-23|2012-07-08|0|0|0|0|0|0|9.8|0.49|2011-07-24|2015-12-27 2022-08-28 16:25:04|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|228.39|289.96|27%|0.0489161676647|668|256.60559025|1.68639520958|11.61|-9.592|2020-03-13|2020-03-12|0|0|0|132|0|0|362.1|159.5|2022-03-29|2020-03-23 2022-08-28 16:25:04|WEEKLY|03592|17768|/equities/fonciere-atland|CACALL|S|7|R|4|1342|1991-03-31|2022-08-28|60.38|41|-32%|0.32303803132|1341|45.4029156618|2.52093959732|111.001|-80.304|2001-07-22|2015-08-23|0|0|0|0|0|0|115|12.7679|2006-03-05|2015-09-20 2022-08-28 16:25:04|MONTHLY|04946|101966|/equities/corp-trav-f|ASX200|S|0|R|4|141|2010-12-03|2022-08-03|1.5899|19|1095%|2.666|140|13.3873534727|17.7355714286|83.162|-37.446|2020-08-03|2020-03-03|0|0|0|0|0|0|32.9081|1.3374|2018-09-03|2010-12-03 2022-08-28 16:25:04|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|87.31|74.15|-15%|0.0141122754491|668|99.2470103493|3.24721107784|16.788|-15.252|2020-03-24|2020-03-12|0|0|0|132|0|0|141.97|48.1|2021-11-22|2020-03-19 2022-08-28 16:25:05|MONTHLY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|0|R|4|86|2015-07-03|2022-08-03|1.9158|2.79|46%|1.01656470588|85|3.81325023673|16.1887529412|24.754|-30.335|2018-11-03|2019-05-03|0|0|0|0|0|0|8.2469|1.6147|2018-06-03|2015-09-03 2022-08-28 16:25:05|WEEKLY|03593|17769|/equities/fonciere-euris|CACALL|S|7|R|4|1950|1985-01-13|2022-08-28|36.338|8.55|-76%|0.0476603386352|1949|55.9254430455|3.81890713186|40.656|-59.394|1997-09-07|2019-06-02|0|0|0|0|0|0|154|6|2001-07-15|2022-07-10 2022-08-28 16:25:05|MONTHLY|04948|7774|/equities/credit-corp|ASX200|S|0|R|4|264|2000-09-03|2022-08-03|0.48|20.32|4133%|2.56631939163|263|10.0614772511|16.806904943|73.81|-84.598|2009-02-03|2008-02-03|0|0|0|0|0|0|37.99|0.39|2020-02-03|2009-01-03 2022-08-28 16:25:05|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|508.98|676.44|33%|0.0694580838323|668|702.552944394|2.40703143713|13.524|-13.655|2020-03-24|2020-03-16|0|0|0|132|0|0|973.16|323.98|2021-11-12|2020-03-18 2022-08-28 16:25:06|MONTHLY|04949|7194|/equities/cromwell-corp|ASX200|S|0|R|4|420|1982-02-03|2022-08-03|0.11|0.79|618%|1.80632458234|419|0.658065335249|11.7882577566|210|-80.787|1999-01-03|1992-06-03|0|0|0|0|0|0|2.328|0.01|1987-10-03|1998-11-03 2022-08-28 16:25:06|WEEKLY|03594|17770|/equities/fonciere-inea|CACALL|S|7|R|4|821|2006-12-10|2022-08-28|40.4|43.2|7%|0.0276304878049|820|36.4008937213|2.78083780488|10.082|-8.633|2009-01-11|2020-06-21|0|0|0|0|0|0|48|32.6753|2022-06-19|2020-03-22 2022-08-28 16:25:06|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|43.95|37.97|-14%|0.0132350299401|668|40.325874531|3.32215718563|16.158|-11.485|2020-04-06|2020-03-18|0|0|0|132|0|0|55.55|17|2021-06-03|2020-03-18 2022-08-28 16:25:06|MONTHLY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|0|R|4|175|2007-12-03|2022-06-03|13.45|13.09|-3%|0.337471264368|174|10.7255951745|12.0554195402|30.132|-30.746|2020-04-03|2008-11-03|0|0|0|0|0|0|17.0248|4.18|2014-01-03|2008-11-03 2022-08-28 16:25:06|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|135.58|81.51|-40%|-0.0413847305389|668|105.526083759|2.87588772455|20.924|-17.196|2020-11-09|2020-03-16|0|0|0|132|0|0|147.83|69.69|2020-02-19|2020-10-29 2022-08-28 16:25:06|WEEKLY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|7|R|4|1961|1985-01-13|2022-08-28|9.795|82.8|745%|0.180004591837|1960|37.5393631311|4.37783928571|49.02|-18.508|2021-06-06|2020-03-22|0|0|0|0|0|0|93.6|38.715|2021-08-15|2015-10-18 2022-08-28 16:25:08|MONTHLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|0|R|4|340|1994-05-03|2022-08-03|0.83|295.5|35502%|2.03198820059|339|68.4049353372|11.7286106195|42.334|-23.8|1999-08-03|2003-05-03|0|0|0|0|0|0|342.75|2.63|2020-02-03|1997-10-03 2022-08-28 16:25:08|MONTHLY|04952|7215|/equities/csr-limited|ASX200|S|0|R|4|500|1981-01-03|2022-08-03|2.495|4.65|86%|0.481681362725|499|2.94226853871|12.8917675351|29.242|-34.048|2008-12-03|2008-11-03|0|0|0|0|0|0|8.91|1.1075|2006-03-03|2012-07-03 2022-08-28 16:25:08|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|45.33|40.52|-11%|0.00628293413174|668|39.9810014676|2.46023203593|9.253|-14.785|2020-03-24|2020-03-16|0|0|0|132|0|0|47.495|24.1|2022-04-20|2020-03-23 2022-08-28 16:25:08|WEEKLY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|7|R|4|1296|1991-04-07|2022-08-28|4.1723|0.0238|-99%|5.05032972973|1295|5.1388357911|18.1124617761|4300|-99|2012-08-26|2012-07-15|0|0|0|0|0|0|75.2631|0.02|2002-01-27|2015-10-04 2022-08-28 16:25:09|MONTHLY|04953|1167286|/equities/deterra-royalties|ASX200|S|0|R|4|23|2020-10-03|2022-08-03|3.93|4.35|11%|0.7585|22|4.35347827621|13.8553181818|17.048|-13.846|2020-11-03|2021-03-03|0|0|0|0|0|0|5.35|3.52|2020-12-03|2021-10-03 2022-08-28 16:25:09|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.22|48.45|24%|0.112679640719|668|41.3210687823|4.31064221557|29.299|-22.141|2020-03-24|2020-03-16|0|0|0|132|0|0|62.33|12.09|2022-02-10|2020-03-18 2022-08-28 16:25:09|MONTHLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|0|R|4|215|2004-10-03|2022-08-03|7.375|8.86|20%|0.306640186916|214|8.12090696512|10.4081588785|13.423|-47.922|2009-09-03|2008-10-03|0|0|0|0|0|0|13.96|3.12|2019-07-03|2009-03-03 2022-08-28 16:25:09|WEEKLY|03597|17775|/equities/fonciere-volta|CACALL|S|7|R|4|1156|1996-01-21|2022-08-28|38.354|7.15|-81%|0.224764502165|1155|9.44667128791|4.87607099567|60.173|-39.679|2007-11-25|2012-12-30|0|0|0|0|0|0|54.959|3.1|1996-11-03|2016-03-13 2022-08-28 16:25:09|MONTHLY|04955|1055046|/equities/domain-australia|ASX200|S|0|R|4|58|2017-11-03|2022-08-03|3.4664|3.55|2%|0.751315789474|57|3.65372665997|17.8434385965|29.703|-36.677|2020-04-03|2020-03-03|0|0|0|0|0|0|6.0065|1.6685|2021-11-03|2020-03-03 2022-08-28 16:25:09|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|63.34|71.19|12%|0.028248502994|668|64.3721225607|1.98332335329|6.842|-7.118|2020-11-04|2020-03-18|0|0|0|132|0|0|80.59|45.76|2022-06-27|2020-03-23 2022-08-28 16:25:10|WEEKLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|7|R|4|937|1985-01-13|2022-08-28|6.4|515|7947%|1.00203632479|936|171.876307536|2.32102564103|244.417|-66.173|2004-04-25|2004-05-02|0|0|0|0|0|0|1144|515|2016-01-31|2022-08-28 2022-08-28 16:25:10|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|67.06|75.75|13%|0.0361137724551|668|69.8333035171|2.29261826347|14.727|-13.555|2020-03-17|2020-03-20|0|0|0|132|0|0|82.2645|44.68|2020-09-02|2020-03-23 2022-08-28 16:25:10|WEEKLY|03599|17777|/equities/frey|CACALL|S|7|R|4|751|2008-04-06|2022-08-28|17.392|35|101%|0.125642666667|750|23.2146549415|1.62974266667|24.939|-15.103|2014-03-02|2011-07-17|0|0|0|0|0|0|35.7578|22.8586|2020-01-26|2017-09-03 2022-08-28 16:25:11|MONTHLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|0|R|4|208|2005-05-03|2022-08-03|2.08|66.11|3078%|2.06919323671|207|32.3714295763|14.0053188406|34.368|-23.646|2021-08-03|2022-02-03|0|0|0|0|0|0|167.15|1.93|2021-09-03|2005-05-03 2022-08-28 16:25:11|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.49|50.69|5%|0.0209116766467|668|46.9091928194|2.26397754491|10.109|-8.075|2020-03-04|2022-05-18|0|0|0|132|0|0|57.54|39.76|2020-03-17|2021-10-28 2022-08-28 16:25:11|MONTHLY|04957|7486|/equities/downer-edi-limited|ASX200|S|0|R|4|380|1990-12-03|2022-08-03|0.552|5.28|857%|1.40722163588|379|3.81600511333|14.6853931398|79.891|-47.719|1991-07-03|2020-03-03|0|0|0|0|0|0|9.127|1.159|2006-05-03|1998-10-03 2022-08-28 16:25:11|WEEKLY|03600|17778|/equities/fromagerie-bel|CACALL|S|7|R|4|1925|1985-01-13|2022-01-16|33.94|550|1521%|0.211975571726|1924|178.248883145|4.27451819127|24.429|-14.5|2021-10-10|2008-02-17|0|0|0|0|0|0|625.99|246|2017-07-09|2020-03-15 2022-08-28 16:25:12|MONTHLY|04958|9260|/equities/elders-fpo|ASX200|S|0|R|4|229|2003-08-03|2022-08-03|15.1|11.95|-21%|3.50356140351|228|41.8894483616|19.5959912281|770.142|-61.576|2004-12-03|2010-06-03|0|0|0|0|0|0|240.55|0.4569|2007-06-03|2013-05-03 2022-08-28 16:25:12|MONTHLY|04959|947762|/equities/emerchants-ltd|ASX200|S|0|R|4|198|2006-01-03|2022-08-03|0.27|0.895|231%|4.30706091371|197|1.15567703447|28.4870456853|294.119|-75|2011-07-03|2008-11-03|0|0|0|0|0|0|5.89|0.01|2021-04-03|2008-11-03 2022-08-28 16:25:12|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|103.61|109.82|6%|0.0638143712575|668|115.116709009|3.4020239521|18.754|-23.874|2020-03-24|2020-03-16|0|0|0|132|0|0|177.95|38|2021-08-13|2020-03-18 2022-08-28 16:25:13|MONTHLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|0|R|4|241|2002-08-03|2022-08-03|1.24|2.5|102%|1.65195833333|240|1.96195066958|24.8544625|65.441|-50.797|2006-01-03|2008-10-03|0|0|0|0|0|0|6.585|0.185|2020-07-03|2008-11-03 2022-08-28 16:25:13|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.28|49.39|29%|0.153248502994|668|41.3903438607|5.27615718563|33.245|-30.653|2020-03-19|2020-03-16|0|0|0|132|0|0|72.37|5.42|2022-02-10|2020-03-18 2022-08-28 16:25:13|WEEKLY|03601|17721|/equities/cie-marocaine|CACALL|S|7|R|4|1587|1985-01-13|2022-08-28|5.641|13.3|136%|0.418930643127|1586|22.3305019359|2.9396998739|166.667|-72.726|2015-12-27|2008-12-14|0|0|0|0|0|0|84.89|6.75|2007-07-08|2015-11-22 2022-08-28 16:25:13|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|50.09|67.6|35%|0.0696631736527|668|53.7962332984|2.63267814371|12.338|-14.259|2020-03-13|2021-08-05|0|0|0|132|0|0|71.45|39.05|2022-08-15|2020-03-23 2022-08-28 16:25:14|MONTHLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|0|R|4|250|2001-11-03|2022-08-03|2.9|18.01|521%|1.02605220884|249|7.8571840353|11.2059477912|21.596|-28.571|2008-08-03|2002-02-03|0|0|0|0|0|0|34.92|1.37|2020-07-03|2002-07-03 2022-08-28 16:25:14|WEEKLY|03602|7709|/equities/gaumant|CACALL|S|7|R|4|1956|1985-01-13|2022-08-28|27.27|112|311%|0.15991713555|1955|55.9392791867|4.97651662404|37.447|-20.927|1987-04-19|2000-12-24|0|0|0|0|0|0|154|43.4|2018-06-17|2016-07-10 2022-08-28 16:25:14|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|89.51|90|1%|0.0457619760479|668|107.023198782|3.39484431138|18.071|-20.581|2020-03-24|2020-03-16|0|0|0|132|0|0|155.98|37.59|2021-11-08|2020-03-18 2022-08-28 16:25:14|MONTHLY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|0|R|4|318|1996-03-03|2022-08-03|3.017|5.1|69%|0.565520504732|317|5.3056213061|12.5631230284|39.535|-35.329|2020-11-03|2020-03-03|0|0|0|0|0|0|11.99|1.35|2007-07-03|2000-10-03 2022-08-28 16:25:15|WEEKLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|444|2014-03-02|2022-08-28|47|133.3|184%|0.345846501129|443|61.325044894|6.50995936795|15.57|-26.342|2020-03-29|2016-02-07|0|0|0|0|0|0|138.9|21.66|2022-08-28|2016-02-14 2022-08-28 16:25:15|MONTHLY|04963|7385|/equities/flight-centre|ASX200|S|0|R|4|321|1995-12-03|2022-08-03|1.53|17.07|1016%|1.533890625|320|21.1702234559|15.6087|51.954|-69.62|2020-11-03|2020-03-03|0|0|0|0|0|0|61.3958|2.41|2018-08-03|1998-01-03 2022-08-28 16:25:15|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|51.31|9.97|-81%|-0.0856347305389|668|20.7580119341|5.93214820359|39.291|-33.181|2020-11-09|2020-04-01|0|0|0|132|0|0|51.94|7.8|2020-01-17|2020-04-02 2022-08-28 16:25:15|MONTHLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|0|R|4|414|1987-03-03|2022-08-03|0.183|19.87|10758%|4.64670460048|413|3.16622572944|28.4862300242|260|-71.094|1992-06-03|1988-03-03|0|0|0|0|0|0|26.58|0.003|2021-07-03|2002-11-03 2022-08-28 16:25:15|WEEKLY|03604|17779|/equities/gea|CACALL|S|7|R|4|1470|1994-07-03|2022-08-28|21.21|84|296%|0.192961878829|1469|48.0035510414|5.09787202178|26.728|-24.479|2009-06-07|2001-09-16|0|0|0|0|0|0|120|69.51|2020-08-30|2016-02-14 2022-08-28 16:25:16|MONTHLY|04965|32466|/equities/g8-education-ltd|ASX200|S|0|R|4|177|2007-12-03|2022-08-03|0.725|1.005|39%|1.46128409091|176|1.83119706595|20.0368522727|119.048|-48.615|2009-12-03|2020-03-03|0|0|0|0|0|0|5.174|0.07|2014-09-03|2009-06-03 2022-08-28 16:25:16|WEEKLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1963|1985-01-13|2022-08-28|18.68|90.35|384%|0.143378185525|1962|69.9611756349|4.44007441386|29.415|-26.666|2009-05-10|2008-10-12|0|0|0|0|0|0|183.6|84.9|2020-02-23|2022-07-10 2022-08-28 16:25:16|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|S|0|R|4|671|2020-01-02|2022-08-26|119.52|120.35|1%|0.0236462686567|670|108.110325954|2.8687880597|13.525|-14.333|2020-03-26|2020-03-18|0|0|20|132|1|13|138.9994|72.01|2021-08-18|2020-03-19 2022-08-28 16:25:17|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|61.48|80.43|31%|0.0803368263473|668|73.4955605448|2.98880239521|16.803|-17.206|2020-10-29|2020-03-16|0|0|0|132|0|0|111|29.17|2022-01-04|2020-03-23 2022-08-28 16:25:17|MONTHLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|0|R|4|194|2006-07-03|2022-08-03|0.163|1.31|704%|3.35112953368|193|0.549446844976|27.629015544|108.696|-48.387|2013-08-03|2008-12-03|0|0|0|0|0|0|2.02|0.012|2020-07-03|2009-03-03 2022-08-28 16:25:18|MONTHLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|0|R|4|211|2005-02-03|2022-08-03|17.166|20.52|20%|0.803442857143|210|11.6093981402|14.1706047619|47.368|-63.692|2009-06-03|2009-02-03|0|0|0|0|0|0|33.76|0.61|2007-02-03|2009-03-03 2022-08-28 16:25:18|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|61.88|89.94|45%|0.0892679640719|668|70.061494756|3.01171706587|15.602|-15.007|2020-03-04|2020-03-16|0|0|0|132|0|0|98.53|43.96|2022-08-15|2020-03-18 2022-08-28 16:25:18|WEEKLY|03606|17649|/equities/generix-sa|CACALL|S|7|R|4|1253|1998-07-19|2022-08-28|15.092|9.7|-36%|0.290784345048|1252|5.25536951534|8.43380750799|114.732|-48.94|2004-09-19|2004-07-25|0|0|0|0|0|0|52.269|2.06|2000-03-12|2017-04-23 2022-08-28 16:25:18|MONTHLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|0|R|4|491|1981-10-03|2022-08-03|4.933|4.24|-14%|0.19223877551|490|7.43549489708|9.27306326531|26.316|-45.439|2008-11-03|2008-10-03|0|0|0|0|0|0|19.08|0.96|2007-01-03|2009-03-03 2022-08-28 16:25:18|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.95|31.75|18%|0.0566841317365|668|24.3085052393|2.64158532934|17.388|-19.743|2020-03-17|2020-03-16|0|0|0|132|0|0|33|11.58|2022-04-21|2020-03-19 2022-08-28 16:25:19|WEEKLY|03607|976469|/equities/geneuro-sa|CACALL|S|7|R|4|333|2016-04-17|2022-08-28|12.23|2.13|-83%|-0.152707831325|332|5.03837836827|8.69254819277|42.791|-65.59|2020-04-05|2017-09-03|0|0|0|0|0|0|13.72|2|2016-04-17|2020-03-29 2022-08-28 16:25:19|MONTHLY|04969|7471|/equities/graincorp|ASX200|S|0|R|4|294|1998-03-03|2022-08-03|7.059|8.79|25%|0.558505119454|293|5.98748959571|12.5118566553|36.942|-54.277|2012-10-03|2010-05-03|0|0|0|0|0|0|11.069|2.0979|2005-02-03|2010-05-03 2022-08-28 16:25:19|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|46.4|118.35|155%|0.187964071856|668|54.0018834882|4.03773203593|16.243|-15.391|2020-03-24|2020-03-09|0|0|0|132|0|0|119.5983|19.73|2022-08-26|2020-03-18 2022-08-28 16:25:19|MONTHLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|0|R|4|182|2007-07-03|2022-08-03|9.067|3.53|-61%|-0.206425414365|181|3.11784051932|10.8298839779|22.619|-40.984|2020-04-03|2020-03-03|0|0|0|0|0|0|9.554|0.973|2007-07-03|2009-03-03 2022-08-28 16:25:19|WEEKLY|03608|19720|/equities/genfit-sa|CACALL|S|7|R|4|819|2006-12-24|2022-08-28|14.861|4.262|-71%|0.274740831296|818|13.8511731793|10.9307469438|87.557|-74.125|2012-02-05|2020-05-17|0|0|0|0|0|0|68.528|2.746|2015-02-22|2021-12-12 2022-08-28 16:25:20|WEEKLY|03609|943363|/equities/genomicvision|CACALL|S|7|R|4|439|2014-04-06|2022-08-28|14.75|0.098|-99%|-0.246739726027|438|4.18102620011|15.8005205479|249.574|-39.506|2019-08-04|2020-05-17|0|0|0|0|0|0|17.65|0.06|2014-04-06|2022-07-17 2022-08-28 16:25:20|WEEKLY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|7|R|4|320|2016-07-17|2022-08-28|8.25|3.626|-56%|0.389285266458|319|4.60812186338|13.9324482759|123.818|-49.286|2019-12-15|2018-04-08|0|0|0|0|0|0|10.82|0.862|2016-09-04|2019-10-13 2022-08-28 16:25:21|MONTHLY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|0|R|4|485|1982-04-03|2022-08-03|0.49|8.28|1590%|0.962772727273|484|5.20078032908|11.1625578512|55.983|-30.401|2008-12-03|2022-06-03|0|0|0|0|0|0|15.55|1.214|2018-08-03|1999-12-03 2022-08-28 16:25:21|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|77.83|115.31|48%|0.0770149700599|668|93.0402316562|2.52695808383|9.329|-11.504|2020-07-29|2022-02-02|0|0|0|132|0|0|121.23|56.94|2022-08-25|2020-03-16 2022-08-28 16:25:21|MONTHLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|0|R|4|420|1987-09-03|2022-08-03|0.048|4.39|9046%|1.43627446301|419|2.44541957548|11.9800548926|34.831|-29.167|2009-03-03|1987-10-03|0|0|0|0|0|0|6.87|0.752|2007-11-03|1997-10-03 2022-08-28 16:25:21|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.23|71.89|49%|0.0954161676647|668|60.2759491161|3.07564520958|19.135|-12.334|2020-03-13|2020-03-12|0|0|0|132|0|0|96.24|28|2022-02-09|2020-03-16 2022-08-28 16:25:22|MONTHLY|04973|947866|/equities/hub24-ltd|ASX200|S|0|R|4|182|2007-07-03|2022-08-03|6.62|24.96|277%|2.20537016575|181|7.50496598292|24.5301049724|87.831|-36.588|2008-05-03|2012-07-03|0|0|0|0|0|0|34.72|0.2992|2021-10-03|2013-01-03 2022-08-28 16:25:22|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|858.19|1627.86|90%|0.129335329341|668|1368.05122578|2.97815269461|15.249|-11.289|2020-03-19|2020-03-18|0|0|0|132|0|0|1958.545|415|2021-09-23|2020-03-18 2022-08-28 16:25:22|WEEKLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|790|2007-07-08|2022-08-28|11.918|19.345|62%|0.176097591888|789|9.83463670483|6.1534017744|42.671|-29.101|2009-09-13|2008-10-12|0|0|0|0|0|0|25.492|7.7|2007-07-08|2016-06-26 2022-08-28 16:25:22|MONTHLY|04974|961867|/equities/idp-education-ltd|ASX200|S|0|R|4|82|2015-11-03|2022-08-03|3.43|28.89|742%|3.54717283951|81|14.6096341784|18.2727037037|50.902|-45.6|2020-08-03|2020-03-03|0|0|0|0|0|0|40.26|3.1|2021-11-03|2016-01-03 2022-08-28 16:25:22|MONTHLY|04975|7714|/equities/independence-grp|ASX200|S|0|R|4|248|2002-01-03|2022-08-03|0.21|13.02|6100%|2.7141659919|247|4.20910361451|21.5637044534|67.224|-47.368|2003-09-03|2008-10-03|0|0|0|0|0|0|15.26|0.17|2022-04-03|2002-01-03 2022-08-28 16:25:22|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|156.02|193.51|24%|0.0567994011976|668|164.008385685|2.44569311377|8.875|-16.773|2020-03-24|2020-03-16|0|0|0|132|0|0|218.985|87.35|2022-03-29|2020-03-18 2022-08-28 16:25:22|WEEKLY|03612|7573|/equities/gl-events|CACALL|S|7|R|4|1235|1998-11-29|2022-08-28|5.39|16.66|209%|0.23201458671|1234|19.2512801958|6.69472123177|26.439|-39.141|2001-12-30|2001-09-23|0|0|0|0|0|0|52|6.4|2007-11-04|2020-11-01 2022-08-28 16:25:23|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|70.03|85.3|22%|0.0429565868263|668|86.548998549|2.13717664671|13.669|-8.565|2020-03-17|2022-07-29|0|0|0|132|0|0|105.28|47.98|2022-04-27|2020-03-16 2022-08-28 16:25:23|WEEKLY|03613|17899|/equities/graines-voltz|CACALL|S|7|R|4|1208|1998-11-15|2022-08-28|11.586|112|867%|0.381647058824|1207|29.3652996555|5.57513918807|38.662|-26.497|2011-02-20|2002-10-20|0|0|0|0|0|0|180|14.55|2022-01-23|2016-01-03 2022-08-28 16:25:24|MONTHLY|04976|7635|/equities/iluka-resources-limited|ASX200|S|0|R|4|485|1982-04-03|2022-08-03|0.545|10.73|1869%|1.14350413223|484|3.90713424326|14.4093409091|45.313|-44.296|2008-03-03|2011-07-03|0|0|0|0|0|0|17.75|2.58|2011-06-03|1998-09-03 2022-08-28 16:25:24|WEEKLY|03614|7162|/equities/groupe-crit|CACALL|S|7|R|4|1224|1999-03-21|2022-08-28|6|61.6|927%|0.3626263287|1223|35.0127695998|7.08983401472|38.595|-33.01|2002-11-03|2008-10-12|0|0|0|0|0|0|95|36.15|2018-04-15|2020-03-29 2022-08-28 16:25:24|MONTHLY|04977|7569|/equities/incitec-pivot|ASX200|S|0|R|4|230|2003-07-03|2022-08-03|0.697|4.06|482%|1.24131004367|229|2.90687826535|14.2395196507|38.739|-36.477|2006-11-03|2008-09-03|0|0|0|0|0|0|9.03|0.629|2008-06-03|2003-07-03 2022-08-28 16:25:25|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|204.94|284.87|39%|0.0795538922156|668|218.674259842|2.72275|14.542|-16.223|2020-11-04|2020-03-16|0|0|0|132|0|0|293.96|118.5|2022-08-19|2020-03-18 2022-08-28 16:25:25|MONTHLY|04978|7553|/equities/ing-real-est|ASX200|S|0|R|4|218|2004-07-03|2022-08-03|0.906|4.51|398%|2.88959447005|217|3.04884307674|16.0424746544|473.645|-57.167|2005-10-03|2008-10-03|0|0|0|0|0|0|8.439|0.085|2007-03-03|2009-03-03 2022-08-28 16:25:25|WEEKLY|03615|7214|/equities/flo-groupe|CACALL|S|7|R|4|1261|1998-05-10|2022-08-28|263.5482|14|-95%|-0.00641507936508|1260|111.167305932|8.40376507937|110.661|-41.481|2017-06-18|2017-04-30|0|0|0|0|0|0|512.8506|9.5|1998-05-31|2020-05-17 2022-08-28 16:25:25|MONTHLY|04979|993193|/equities/inghams-group-ltd|ASX200|S|0|R|4|70|2016-11-03|2022-08-03|2.9309|2.7|-8%|0.107942028986|69|3.40961249215|11.3979130435|14.341|-21.921|2022-07-03|2019-08-03|0|0|0|0|0|0|4.86|2.5|2019-02-03|2022-06-03 2022-08-28 16:25:25|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|105.96|100.83|-5%|0.0292365269461|668|102.329118053|2.76297005988|16.831|-13.908|2020-03-24|2022-07-28|0|0|0|132|0|0|143.22|46.07|2022-04-21|2020-05-14 2022-08-28 16:25:26|MONTHLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|0|R|4|265|2000-08-03|2022-08-03|2.86|4.6|61%|0.347068181818|264|4.8945233435|10.4189507576|18.842|-18.361|2008-04-03|2002-10-03|0|0|0|0|0|0|8.74|2.3|2019-07-03|2002-11-03 2022-08-28 16:25:26|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|81.23|49.78|-39%|-0.0279640718563|668|59.8148131948|2.90446556886|17.984|-19.299|2020-03-13|2020-03-16|0|0|0|132|0|0|83.11|32|2020-01-14|2020-03-18 2022-08-28 16:25:27|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.75|37.26|-9%|0.0454655688623|668|38.3016293259|3.50556736527|16.996|-21.767|2020-03-26|2020-03-16|0|0|0|132|0|0|57|14.12|2022-01-18|2020-03-18 2022-08-28 16:25:26|WEEKLY|03616|17650|/equities/groupe-gorge|CACALL|S|7|R|4|1276|1998-03-01|2022-08-28|8.839|20.4|131%|0.240056470588|1275|11.0099507324|6.7693545098|64.602|-26.371|2003-10-26|2016-11-06|0|0|0|0|0|0|27.44|5.507|2015-06-07|2018-12-23 2022-08-28 16:25:27|MONTHLY|04981|7379|/equities/invocare|ASX200|S|0|R|4|225|2003-12-03|2022-08-03|2.14|11.16|421%|0.940535714286|224|9.12506668091|10.6818705357|22.623|-27.517|2019-02-03|2020-03-03|0|0|0|0|0|0|18.15|1.87|2017-11-03|2003-12-03 2022-08-28 16:25:27|DAILY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|111.67|102.45|-8%|0.010495508982|668|118.125119447|2.38721107784|15.098|-13.575|2020-03-17|2021-07-29|0|0|0|132|0|0|173.46|78.07|2020-07-22|2021-12-06 2022-08-28 16:25:28|MONTHLY|04982|7333|/equities/ioof-hldg|ASX200|S|0|R|4|225|2003-12-03|2022-08-03|4.302|3.67|-15%|0.426160714286|224|6.54216020902|14.5421383929|30.815|-35.45|2019-02-03|2020-03-03|0|0|0|0|0|0|11.57|2.112|2007-01-03|2009-03-03 2022-08-28 16:25:27|WEEKLY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|7|R|4|1639|1991-03-31|2022-08-28|32.014|23.82|-26%|0.0612503052503|1638|16.3681043287|3.40394627595|59.185|-21.681|1994-03-13|1992-11-22|0|0|0|0|0|0|34.301|12.9|1991-05-05|2016-02-14 2022-08-28 16:25:28|MONTHLY|04983|942738|/equities/iph-ltd|ASX200|S|0|R|4|94|2014-11-03|2022-08-03|3.27|9.61|194%|1.66621505376|93|6.48351059822|14.8746129032|28.855|-35.921|2017-10-03|2018-02-03|0|0|0|0|0|0|10.42|2.96|2022-08-03|2014-11-03 2022-08-28 16:25:28|MONTHLY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|0|R|4|262|2000-11-03|2022-08-03|2.322|11.59|399%|0.887352490421|261|7.75394695906|12.6952720307|24.416|-22.11|2008-12-03|2021-09-03|0|0|0|0|0|0|15.3|1.516|2021-08-03|2003-03-03 2022-08-28 16:25:28|WEEKLY|03618|17780|/equities/groupe-j.a.j|CACALL|S|7|R|4|1060|1998-07-05|2022-08-28|9.139|1.52|-83%|0.235900849858|1059|2.82900754703|6.24423229462|64.179|-45.968|2020-04-05|2020-03-29|0|0|0|0|0|0|9.25|0.67|1998-07-05|2020-03-29 2022-08-28 16:25:29|MONTHLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|0|R|4|500|1981-01-03|2022-08-03|1.587|34.66|2084%|0.971851703407|499|8.12723330903|13.3083567134|33.908|-34.396|2009-08-03|2020-03-03|0|0|0|0|0|0|58.07|2.48|2021-12-03|1998-12-03 2022-08-28 16:25:29|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|152.61|144.73|-5%|0.0104086826347|668|178.544469654|2.30906287425|13.275|-14.473|2020-03-17|2022-02-04|0|0|0|132|0|0|239.87|120.5|2020-08-05|2022-06-16 2022-08-28 16:25:29|WEEKLY|03619|7529|/equities/groupe-open|CACALL|S|7|R|4|1245|1998-05-31|2022-04-17|5.542|33.5|504%|0.316673633441|1244|11.3083453741|7.50406511254|51.221|-22.859|2000-02-13|2000-03-26|0|0|0|0|0|0|37.95|6.61|2018-03-25|2020-03-22 2022-08-28 16:25:29|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|201.85|196.35|-3%|0.0200269461078|668|199.472518579|2.39275|11.84|-18.389|2020-03-26|2020-03-16|0|0|0|132|0|0|256.94|131.86|2022-02-09|2020-03-19 2022-08-28 16:25:30|WEEKLY|03620|7108|/equities/groupes-partouche|CACALL|S|7|R|4|1428|1995-04-02|2022-08-28|46.071|19.45|-58%|0.0951282410652|1427|65.3684622807|7.34917589348|33.885|-27.921|2009-03-29|2008-12-14|0|0|0|0|0|0|203.123|16|2004-05-23|2020-03-22 2022-08-28 16:25:30|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|61.71|68.76|11%|0.0320074850299|668|62.6224664081|2.12629790419|13.819|-12.285|2020-03-17|2020-03-20|0|0|0|132|0|0|73.76|46.03|2022-04-21|2020-03-23 2022-08-28 16:25:30|MONTHLY|04986|32565|/equities/henderson-group-plc.|ASX200|S|0|R|4|225|2003-12-03|2022-08-03|1.084|36.29|3248%|5.27490178571|224|28.6293067323|14.6076383929|954.8|-46.121|2007-04-03|2008-10-03|0|0|0|0|0|0|66.31|0.994|2021-11-03|2003-12-03 2022-08-28 16:25:31|MONTHLY|04987|7274|/equities/jb-hi-fi|ASX200|S|0|R|4|227|2003-10-03|2022-08-03|2.12|42.51|1905%|1.74436283186|226|19.7783825566|14.4530132743|30.808|-28.432|2013-02-03|2008-10-03|0|0|0|0|0|0|56.85|1.98|2022-03-03|2003-12-03 2022-08-28 16:25:31|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|68.12|79.21|16%|0.0339311377246|668|77.7016291426|1.75817814371|12.608|-9.783|2020-03-17|2020-03-16|0|0|0|132|0|0|86.41|58.49|2020-11-20|2020-03-23 2022-08-28 16:25:31|MONTHLY|04988|985811|/equities/kogan-com-ltd|ASX200|S|0|R|4|74|2016-07-03|2022-08-03|1.49|3.46|132%|3.64832876712|73|7.02499996649|28.8068493151|65.827|-50|2022-07-03|2018-10-03|0|0|0|0|0|0|25.57|1.32|2020-10-03|2016-12-03 2022-08-28 16:25:31|DAILY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|71.75|81.82|14%|0.0787200598802|668|65.6469058819|3.64981437126|19.978|-20.291|2020-11-09|2020-03-18|0|0|0|132|0|0|102.09|24.28|2022-02-10|2020-03-19 2022-08-28 16:25:31|WEEKLY|03621|17651|/equities/pizzorno-environnement|CACALL|S|7|R|4|894|2005-07-17|2022-08-28|28.1|39.2|40%|0.124711086226|893|21.0896196424|5.48045352744|21.333|-17.838|2008-08-03|2008-01-20|0|0|0|0|0|0|52|9.5|2022-06-26|2020-04-05 2022-08-28 16:25:32|MONTHLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|0|R|4|500|1981-01-03|2022-08-03|1.228|10.29|738%|0.765208416834|499|10.0159119846|11.3149659319|25.513|-45.657|1987-02-03|1987-10-03|0|0|0|0|0|0|23.186|4.69|1999-01-03|2009-02-03 2022-08-28 16:25:32|MONTHLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|0|R|4|83|2015-10-03|2022-08-03|6.8676|4.37|-36%|-0.097487804878|82|6.29655323833|12.2961707317|27.882|-31.277|2020-10-03|2020-03-03|0|0|0|0|0|0|9.05|2.64|2018-02-03|2020-03-03 2022-08-28 16:25:32|WEEKLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1962|1985-01-13|2022-08-28|3.41|75.65|2118%|0.251066802652|1961|47.7722733216|5.98899439062|22.553|-25.395|1986-04-06|1998-09-06|0|0|0|0|0|0|159.9091|75.3|2018-01-21|2022-08-28 2022-08-28 16:25:33|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.63|34.91|4%|0.0207260479042|668|34.4030045565|2.31683233533|9.762|-9.959|2020-03-16|2020-03-12|0|0|0|132|0|0|39.34|22.83|2020-08-27|2020-03-13 2022-08-28 16:25:33|WEEKLY|03623|17746|/equities/emme|CACALL|S|7|R|4|1064|2000-04-16|2022-08-28|9|2.52|-72%|1.01635277516|1063|4.31118608513|7.43814111007|627.273|-67.188|2012-03-11|2012-03-18|0|0|0|0|0|0|11.976|0.81|2007-02-04|2020-03-29 2022-08-28 16:25:33|MONTHLY|04991|7473|/equities/lynas-corp|ASX200|S|0|R|4|431|1986-09-03|2022-08-03|0.355|9.03|2444%|4.43983023256|430|2.36018747854|28.8356767442|845.332|-54.93|2007-10-03|2008-10-03|0|0|0|0|0|0|26.6301|0.053|2011-04-03|2001-09-03 2022-08-28 16:25:34|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|65.46|112.12|71%|0.139389221557|668|61.6156651564|3.65640868263|25.214|-24.84|2020-03-24|2020-03-09|0|0|0|132|0|0|124.08|20.84|2022-06-08|2020-03-18 2022-08-28 16:25:34|MONTHLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|0|R|4|314|1996-07-03|2022-08-03|6.59|178.5|2609%|1.44158785942|313|60.8453482716|12.6466421725|59.303|-36.401|2009-03-03|2020-03-03|0|0|0|0|0|0|217.32|8.61|2022-01-03|1997-10-03 2022-08-28 16:25:34|WEEKLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1910|1986-01-19|2022-08-28|6.56|19.66|200%|0.170669984285|1909|22.8005340074|6.16993294919|33.516|-21.779|2015-08-02|2018-04-22|0|0|0|0|0|0|90.64|19.2|2017-04-02|2022-07-31 2022-08-28 16:25:34|MONTHLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|0|R|4|218|2004-07-03|2022-08-03|0.796|13.28|1568%|2.10202764977|217|15.4957900422|17.1964101382|100|-35.947|2006-09-03|2021-12-03|0|0|0|0|0|0|74.91|0.303|2020-02-03|2009-02-03 2022-08-28 16:25:34|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|88.86|98.53|11%|0.0323922155689|668|80.7429746847|2.1263488024|18.014|-13.134|2020-03-17|2020-03-19|0|0|0|132|0|0|101.57|62.03|2022-08-19|2020-03-23 2022-08-28 16:25:35|MONTHLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|0|R|4|94|2014-11-03|2022-08-03|2.1547|3.7|72%|0.77064516129|93|2.88282511082|9.85690322581|16.744|-13.262|2016-01-03|2018-11-03|0|0|0|0|0|0|3.74|1.9759|2022-01-03|2015-08-03 2022-08-28 16:25:35|WEEKLY|03625|17781|/equities/guillemot-corp|CACALL|S|7|R|4|1239|1998-12-06|2022-08-28|22.4805|13.44|-40%|0.34565993538|1238|7.15821180399|11.0320096931|107.146|-55.224|2002-08-04|2002-07-28|0|0|0|0|0|0|76.3802|1.05|2000-03-12|2016-02-14 2022-08-28 16:25:35|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|188.3|251.9|34%|0.0650748502994|668|212.242526238|2.3548248503|17.209|-15.245|2020-03-24|2020-03-12|0|0|0|132|0|0|261.525|104.28|2022-04-21|2020-03-23 2022-08-28 16:25:35|MONTHLY|04995|962367|/equities/megaport-ltd|ASX200|S|0|R|4|81|2015-12-03|2022-08-03|2.79|7.56|171%|2.5347375|80|7.63722220321|22.84125|77.798|-37.599|2022-07-03|2022-04-03|0|0|0|0|0|0|22|1.55|2021-11-03|2016-04-03 2022-08-28 16:25:36|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|323.32|296.57|-8%|0.00772005988024|668|360.654290397|2.48165868263|9.794|-13.535|2020-03-26|2020-03-12|0|0|0|132|0|0|463.59|236.68|2021-09-03|2020-03-18 2022-08-28 16:25:37|MONTHLY|04996|7590|/equities/mesoblast|ASX200|S|0|R|4|213|2004-12-03|2022-08-03|0.63|0.83|32%|2.08241037736|212|2.74640821361|25.411245283|142.599|-48.534|2020-04-03|2015-11-03|0|0|0|0|0|0|9.9396|0.34|2011-10-03|2005-05-03 2022-08-28 16:25:36|WEEKLY|03626|7032|/equities/haulotte-groupe|CACALL|S|7|R|4|1239|1998-12-06|2022-08-28|1.364|3.41|150%|0.318346526656|1238|10.823145283|9.43526898223|46.25|-25.234|2000-02-06|2002-10-27|0|0|0|0|0|0|33.78|3.235|2007-07-15|2022-07-31 2022-08-28 16:25:37|MONTHLY|04997|7566|/equities/metcash-limited|ASX200|S|0|R|4|339|1994-06-03|2022-08-03|1.236|4.12|233%|0.874210059172|338|2.61299114795|13.6857189349|56|-44.866|2001-04-03|1998-06-03|0|0|0|0|0|0|5.4|0.26|2007-04-03|1998-09-03 2022-08-28 16:25:37|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.99|34.64|16%|0.051494011976|668|34.8148728928|2.56121257485|13.116|-16.404|2020-03-17|2020-03-16|0|0|0|132|0|0|46.82|17.44|2021-04-26|2020-03-23 2022-08-28 16:25:37|MONTHLY|04998|7720|/equities/mineral-resource|ASX200|S|0|R|4|194|2006-07-03|2022-08-03|1.15|65.12|5563%|3.03092227979|193|14.3424484545|19.464626943|55.256|-58.333|2016-02-03|2008-10-03|0|0|0|0|0|0|66.88|1.12|2022-01-03|2006-07-03 2022-08-28 16:25:37|WEEKLY|03627|7693|/equities/maisons-france|CACALL|S|7|R|4|1160|2000-06-04|2022-08-28|5.3|28.1|430%|0.260083692839|1159|30.7082241173|6.1457092321|38.333|-20.863|2001-11-04|2020-03-22|0|0|0|0|0|0|69.64|21.7|2007-06-17|2020-03-29 2022-08-28 16:25:38|MONTHLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|0|R|4|279|1999-06-03|2022-08-03|2.798|2.1|-25%|0.25278057554|278|2.63684587581|10.9623669065|42.743|-59.622|2008-11-03|2008-10-03|0|0|0|0|0|0|5.596|0.542|2007-12-03|2009-03-03 2022-08-28 16:25:38|DAILY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.23|30.87|79%|0.130305389222|668|20.1476247129|4.06913622754|15.629|-11.768|2020-03-24|2020-03-20|0|0|0|132|0|0|36.55|13.06|2022-06-08|2020-02-28 2022-08-28 16:25:38|WEEKLY|03628|7202|/equities/highco|CACALL|S|7|R|4|1373|1996-04-28|2022-08-28|10.125|4.84|-52%|0.120086005831|1372|8.51996867221|6.94699854227|51.104|-51.359|2000-02-27|2011-07-03|0|0|0|0|0|0|45.424|2.905|2000-03-19|2015-09-06 2022-08-28 16:25:38|MONTHLY|05000|7311|/equities/monadelphous|ASX200|S|0|R|4|410|1986-04-03|2022-08-03|0.27|13.21|4793%|1.66368459658|409|6.98351218315|14.7499168704|59.259|-36.364|1986-05-03|1991-02-03|0|0|0|0|0|0|28.48|0.32|2013-02-03|2001-09-03 2022-08-28 16:25:38|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.05|7.94|-28%|0.0718263473054|668|7.42550075215|5.47788323353|24.164|-31.376|2020-03-26|2020-03-18|0|0|0|132|0|0|13.01|2.65|2020-02-05|2020-09-24 2022-08-28 16:25:39|WEEKLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|7|R|4|1260|1998-07-12|2022-08-28|8.065|15.55|93%|0.204691024623|1259|7.8137134851|5.33873073868|50.954|-30.028|2000-02-13|2020-03-15|0|0|0|0|0|0|17.98|3.6|2000-02-20|2020-03-22 2022-08-28 16:25:39|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|141.68|173.41|22%|0.0511092814371|668|172.564783356|2.37633682635|11.339|-12.425|2020-03-26|2020-03-16|0|0|0|132|0|0|209.865|114.18|2021-12-31|2020-03-24 2022-08-28 16:25:39|WEEKLY|03630|17787|/equities/hotels-de-paris|CACALL|S|7|R|4|1075|2001-02-18|2022-08-28|14.3|1.42|-90%|0.0591545623836|1074|4.81613022627|6.19292085661|43.791|-28.636|2020-11-01|2020-11-15|0|0|0|0|0|0|15.3|1.22|2001-02-18|2016-08-07 2022-08-28 16:25:40|MONTHLY|05001|18557|/equities/nanosonics|ASX200|S|0|R|4|184|2007-05-03|2022-08-03|0.65|4.13|535%|1.81720765027|183|2.3045108673|20.5199617486|52.381|-27.778|2009-02-03|2008-05-03|0|0|0|0|0|0|8.25|0.14|2021-01-03|2008-06-03 2022-08-28 16:25:40|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|179.32|222.5|24%|0.0547754491018|668|212.445754959|2.5272754491|21.146|-11.779|2020-03-24|2020-03-23|0|0|0|132|0|0|277.09|101.03|2021-03-16|2020-03-23 2022-08-28 16:25:40|MONTHLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|0|R|4|500|1981-01-03|2022-08-03|1.95|30.61|1470%|0.763352705411|499|19.4884724801|9.81644689379|23.065|-33.546|2020-11-03|2020-03-03|0|0|0|0|0|0|42.625|13.195|2007-11-03|2020-03-03 2022-08-28 16:25:41|MONTHLY|05003|102032|/equities/nsreit-stapled|ASX200|S|0|R|4|105|2013-12-03|2022-08-03|0.9908|2.46|148%|1.06086538462|104|1.71240316459|9.83181730769|17.166|-29.148|2020-01-03|2020-03-03|0|0|0|0|0|0|2.78|0.9235|2022-03-03|2013-12-03 2022-08-28 16:25:41|WEEKLY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|7|R|4|62|2021-06-27|2022-08-28|32.2|26.2|-19%|-0.268852459016|61|28.9435484179|5.41824590164|18.411|-6.774|2022-03-13|2021-09-19|0|0|0|0|0|0|35.2|24.8|2022-03-13|2022-02-27 2022-08-28 16:25:41|MONTHLY|05004|102006|/equities/nearmap-fpo|ASX200|S|0|R|4|261|2000-12-03|2022-08-03|0.28|2.1|650%|3.09498076923|260|0.646900380166|28.49255|160|-60|2006-01-03|2004-07-03|0|0|0|0|0|0|4.29|0.03|2019-06-03|2012-08-03 2022-08-28 16:25:42|WEEKLY|03632|1175169|/equities/ippo|CACALL|S|7|R|4|42|2021-07-25|2022-07-10|9.99|8.5|-15%|-0.324756097561|41|9.65666668756|2.20873170732|9.091|-16.19|2022-06-05|2022-05-29|0|0|0|0|0|0|10.5|8.45|2022-05-22|2022-06-19 2022-08-28 16:25:41|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|74.16|100.06|35%|0.0632350299401|668|80.166696614|2.30146556886|10.899|-12.307|2020-03-17|2020-03-16|0|0|0|132|0|0|111.25|52.04|2022-02-08|2020-03-23 2022-08-28 16:25:42|MONTHLY|05005|1055094|/equities/netwealth-group|ASX200|S|0|R|4|58|2017-11-03|2022-08-03|5.2961|13.35|152%|2.33822807018|57|11.0240987498|20.2978421053|36.585|-18.946|2017-12-03|2021-02-03|0|0|0|0|0|0|18.71|4.8|2021-01-03|2020-03-03 2022-08-28 16:25:42|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|155.11|280.33|81%|0.106673652695|668|240.550373642|2.3641511976|9.698|-9.725|2020-03-13|2020-03-16|0|0|0|132|0|0|333.96|119.6|2021-09-10|2020-03-23 2022-08-28 16:25:42|WEEKLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1836|1985-01-13|2022-08-28|3.98|43.76|999%|0.297488283379|1835|51.7046460121|4.30938746594|47.643|-28.42|2001-12-30|2008-10-12|0|0|0|0|0|0|145|41.88|2007-06-10|2020-11-01 2022-08-28 16:25:43|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|112.26|124.97|11%|0.081002994012|668|119.095904306|3.64733383234|31.343|-24.663|2020-03-24|2020-03-16|0|0|0|132|0|0|164.277|26.15|2021-09-23|2020-03-18 2022-08-28 16:25:43|WEEKLY|03634|40319|/equities/id-logistics-sas|CACALL|S|7|R|4|541|2012-04-22|2022-08-28|21.25|297.5|1300%|0.57167962963|540|138.77826257|5.39017592593|16|-13.75|2018-04-01|2020-03-15|0|0|0|0|0|0|370|97.7|2022-01-09|2016-04-17 2022-08-28 16:25:43|MONTHLY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|0|R|4|423|1987-06-03|2022-08-03|10.78|18.24|69%|0.871682464455|422|14.5831526439|17.380943128|53.492|-50.81|1998-09-03|1987-10-03|0|0|0|0|0|0|43.465|1.119|2010-11-03|1997-12-03 2022-08-28 16:25:44|MONTHLY|05007|41354|/equities/news-corp-b|ASX200|S|0|R|4|111|2013-06-03|2022-08-03|16.5|25.89|57%|0.700845454545|110|20.696846773|11.3459090909|32.745|-22.34|2020-11-03|2020-03-03|0|0|0|0|0|0|35.23|13.1|2021-08-03|2020-04-03 2022-08-28 16:25:43|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|75.25|88.65|18%|0.0496766467066|668|101.087100144|2.73624550898|11.282|-15.009|2020-03-13|2022-06-21|0|0|0|132|0|0|136.48|62.2|2021-08-04|2020-03-23 2022-08-28 16:25:43|WEEKLY|03635|17789|/equities/idi|CACALL|S|7|R|4|1420|1991-06-30|2022-08-28|2.618|46.5|1676%|0.330298097252|1419|20.6336797807|2.68267159972|51.934|-40.766|2004-10-10|2004-09-05|0|0|0|0|0|0|59|21.9228|2022-04-03|2016-06-26 2022-08-28 16:25:44|MONTHLY|05008|40380|/equities/nextdc-ltd|ASX200|S|0|R|4|141|2010-12-03|2022-08-03|1.7065|10.99|544%|1.73056428571|140|5.15852593192|14.9306285714|29.231|-16.575|2015-02-03|2022-01-03|0|0|0|0|0|0|14.1|1.3116|2020-11-03|2011-09-03 2022-08-28 16:25:44|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|176.86|379.38|115%|0.144166167665|668|292.211434745|2.79730838323|13.36|-14.072|2020-03-24|2022-05-20|0|0|0|132|0|0|446.76|106.14|2022-04-20|2020-03-18 2022-08-28 16:25:45|WEEKLY|03636|17790|/equities/ige-plus-xao|CACALL|S|7|R|4|1313|1997-03-16|2022-05-08|10.98|210|1813%|0.373863567073|1312|55.3957882329|4.98948094512|71.607|-27.744|1999-12-05|1997-07-27|0|0|0|0|0|0|264|60.5|2021-08-15|2015-09-13 2022-08-28 16:25:45|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|59.04|32.68|-45%|-0.017005988024|668|38.4199851112|4.13429790419|21.017|-25.992|2020-03-24|2020-03-18|0|0|0|132|0|0|62.48|17.51|2020-01-16|2020-05-14 2022-08-28 16:25:46|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|56.93|33.61|-41%|-0.0498323353293|668|51.0877802468|2.76982934132|12.571|-13.383|2020-03-26|2022-04-19|0|0|0|132|0|0|69.5|31.575|2021-05-10|2020-03-23 2022-08-28 16:25:46|WEEKLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1960|1985-01-13|2022-08-28|2.82|29.5|946%|0.219419601838|1959|34.4371632235|6.23755844819|21.092|-22.473|1987-11-29|2020-03-15|0|0|0|0|0|0|87.8|20.68|2018-02-04|2020-03-22 2022-08-28 16:25:47|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.86|72.77|193%|0.268609281437|668|30.0899369464|5.32077095808|20.881|-37.393|2020-03-19|2020-03-09|0|0|0|132|0|0|79.4|4.53|2022-06-09|2020-03-18 2022-08-28 16:25:47|WEEKLY|03638|17791|/equities/immob.-dassault|CACALL|S|7|R|4|1952|1985-01-13|2022-08-28|4.492|60|1236%|0.196681701691|1951|21.8279231401|2.9383377755|27.259|-23.295|1999-11-21|2020-03-15|0|0|0|0|0|0|99.5|33.31|2020-02-23|2015-11-08 2022-08-28 16:25:47|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|118|125.27|6%|0.031380239521|668|144.153901207|2.54554041916|11.662|-10.974|2020-03-13|2020-03-23|0|0|0|132|0|0|178.22|105|2021-12-31|2020-03-23 2022-08-28 16:25:48|WEEKLY|03639|17793|/equities/infotel|CACALL|S|7|R|4|1230|1999-01-31|2022-08-28|5.37|51.4|857%|0.325084621644|1229|20.0254390288|5.41586899919|64.107|-27.311|1999-11-21|2001-09-16|0|0|0|0|0|0|58.7|22.05|2022-01-16|2020-03-22 2022-08-28 16:25:48|DAILY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|85.3|102.7|20%|0.0993308383234|668|91.9541105832|3.59951646707|26.754|-26.835|2020-03-24|2020-03-16|0|0|0|132|0|0|135.69|23.25|2021-08-13|2020-03-19 2022-08-28 16:25:49|WEEKLY|03640|17795|/equities/innate-pharma|CACALL|S|7|R|4|826|2006-11-05|2022-08-28|4.8|2.716|-43%|0.25156969697|825|5.31023728371|10.7274012121|56.452|-40|2011-07-10|2017-11-26|0|0|0|0|0|0|17.85|2.306|2015-05-03|2022-06-19 2022-08-28 16:25:50|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.22|13.16|-59%|-0.070628742515|668|27.0124813245|4.64260179641|16.874|-27.446|2022-01-07|2021-03-26|0|0|0|132|0|0|78.14|12.69|2021-03-19|2022-08-22 2022-08-28 16:25:50|DAILY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|S|0|R|4|573|2020-01-02|2022-04-08|30.18|24.42|-19%|0.0201783216783|572|26.3969546413|4.30598251748|16.799|-29.545|2022-01-07|2021-03-26|0|0|0|113|0|0|66.66|15.43|2021-03-22|2020-03-23 2022-08-28 16:25:50|WEEKLY|03641|7175|/equities/inter-parfums|CACALL|S|7|R|4|1472|1994-03-20|2022-08-28|0.71|47.65|6611%|0.397070700204|1471|10.7626222931|5.84727940177|22.581|-21.429|1997-03-09|2001-09-16|0|0|0|0|0|0|68.36|10.04|2022-01-09|2016-02-14 2022-08-28 16:25:51|DAILY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|35.73|17.61|-51%|-0.0452335329341|668|32.6312630002|3.93119161677|16.702|-19.724|2020-03-19|2022-05-11|0|0|0|132|0|0|47.05|16.205|2021-05-10|2022-06-23 2022-08-28 16:25:51|WEEKLY|03642|17654|/equities/intexa-sa|CACALL|S|7|R|4|527|1998-07-12|2022-08-28|10.824|3|-72%|3.73914638783|526|5.01740796369|5.68374904943|376.8|-74.586|2008-09-07|2021-08-08|0|0|0|0|0|0|29|2|2011-01-23|2017-03-26 2022-08-28 16:25:51|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|156.54|236.32|51%|0.07825|668|207.454349786|2.23890269461|13.715|-11.114|2022-05-26|2022-05-18|0|0|0|132|0|0|262.205|125|2022-04-21|2020-03-16 2022-08-28 16:25:52|WEEKLY|03643|996538|/equities/inventiva-sa|CACALL|S|7|R|4|289|2017-02-19|2022-08-28|8.3|4.6|-45%|0.350392361111|288|7.49484432115|10.8811805556|144.697|-52.907|2020-06-21|2019-02-24|0|0|0|0|0|0|16.3|1.54|2021-01-24|2019-08-18 2022-08-28 16:25:52|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|81.96|83.08|1%|0.0215194610778|668|78.5766964443|2.12275748503|17.232|-12.313|2020-03-17|2020-03-16|0|0|0|132|0|0|90.89|57.79|2020-02-24|2020-03-23 2022-08-28 16:25:52|WEEKLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|873|2005-12-11|2022-08-28|23.99|96.75|303%|0.256652522936|872|56.0873539347|6.07708830275|17.477|-28.857|2020-04-26|2020-03-15|0|0|0|0|0|0|155.95|34.2|2018-09-16|2020-03-22 2022-08-28 16:25:53|WEEKLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1207|1999-07-04|2022-08-28|8.86|47.2|433%|0.277819237148|1206|24.3209735164|7.02820066335|40.946|-23.758|2000-02-27|2001-09-16|0|0|0|0|0|0|51.7|15.82|2022-08-14|2020-03-29 2022-08-28 16:25:54|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|116.87|127.99|10%|0.0369625748503|668|133.199985156|2.32899850299|14.334|-16.309|2020-03-24|2020-03-16|0|0|0|132|0|0|184.045|62.95|2022-01-07|2020-03-23 2022-08-28 16:25:54|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|52.57|72.81|39%|0.0932874251497|668|75.9345889099|3.53225898204|14.655|-20.229|2020-04-06|2020-03-16|0|0|0|132|0|0|110.45|25.51|2021-12-13|2020-03-18 2022-08-28 16:25:55|WEEKLY|03646|17800|/equities/itesoft|CACALL|S|7|R|4|1123|2001-02-18|2022-08-28|8.07|3.68|-54%|0.1281942959|1122|2.83630454174|7.62964973262|37.218|-34.892|2004-12-12|2012-05-20|0|0|0|0|0|0|8.17|2.1|2001-02-18|2020-03-29 2022-08-28 16:25:55|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|128.7|133.22|4%|0.0274745508982|668|113.959458013|2.13052994012|12.642|-13.905|2020-03-24|2020-03-16|0|0|0|132|0|0|140.23|71.21|2022-04-21|2020-03-18 2022-08-28 16:25:55|WEEKLY|03647|17802|/equities/jacques-bogart|CACALL|S|7|R|4|1540|1986-03-16|2022-08-28|3.38|10.6|214%|0.302222871995|1539|5.06519479632|5.12995711501|36.986|-37.727|2009-05-10|1998-12-13|0|0|0|0|0|0|14.71|4.1|2016-08-28|2018-10-14 2022-08-28 16:25:56|DAILY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.37|60.74|77%|0.10895508982|668|46.0405531314|2.41837125749|16.181|-17.974|2020-03-13|2020-03-16|0|0|0|132|0|0|66.22|25.19|2021-12-31|2020-03-23 2022-08-28 16:25:56|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|90.34|108.73|20%|0.0442919161677|668|96.8998804591|2.02763622754|12.301|-11.502|2020-03-17|2020-03-12|0|0|0|132|0|0|116.33|62.13|2022-04-21|2020-03-23 2022-08-28 16:25:56|WEEKLY|03648|14169|/equities/jacquet-metal|CACALL|S|7|R|4|1827|1987-06-14|2022-08-28|3.659|16.42|349%|0.221380613363|1826|12.6742972204|6.44076670318|34.562|-29.287|1994-01-16|1993-03-07|0|0|0|0|0|0|38.82|7.6|2007-07-15|2020-03-22 2022-08-28 16:25:57|WEEKLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1106|2001-06-24|2022-08-28|16.3|14.33|-12%|0.119247963801|1105|21.6041229858|7.20992126697|48.499|-36.992|2020-11-15|2001-09-23|0|0|0|0|0|0|41|12.26|2015-07-19|2020-11-01 2022-08-28 16:25:58|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|63.5|57.82|-9%|0.0173488023952|668|65.7683706754|2.86198053892|14.055|-13.21|2020-03-24|2020-03-09|0|0|0|132|0|0|87.27|28.33|2021-01-12|2020-03-23 2022-08-28 16:25:58|WEEKLY|03650|7096|/equities/kaufman-broad|CACALL|S|7|R|4|1173|2000-02-13|2022-08-28|11.49|24.05|109%|0.202704778157|1172|25.2848678611|6.32972013652|81.011|-26.901|2009-05-03|2020-03-22|0|0|0|0|0|0|63.69|19.4|2007-05-13|2020-03-22 2022-08-28 16:25:59|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.76|24.33|-34%|0.0305823353293|668|27.9733781729|4.32679790419|38.284|-28.336|2020-03-24|2020-03-16|0|0|0|132|0|0|44.18|7.9|2021-08-03|2020-03-18 2022-08-28 16:25:44|MONTHLY|05009|14292|/equities/nib-holdings|ASX200|S|0|R|4|141|2010-12-03|2022-08-03|1.7065|10.99|544%|0|0|5.15852593192|0|0|0|2015-02-03|2022-01-03|0|0|0|0|0|0|14.1|1.3116|2020-11-03|2011-09-03 2022-08-28 16:25:59|MONTHLY|05010|1089517|/equities/nickel-mines|ASX200|S|0|R|4|49|2018-08-03|2022-08-03|0.3456|1.045|202%|3.27402083333|48|0.80385662889|24.3238125|40|-24.125|2019-02-03|2022-06-03|0|0|0|0|0|0|1.79|0.2112|2022-03-03|2019-01-03 2022-08-28 16:25:59|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|78.67|95.04|21%|0.0591691616766|668|96.4508819694|2.83538023952|12.025|-13.604|2020-03-25|2020-03-16|0|0|0|132|0|0|130.47|34.44|2021-06-01|2020-03-18 2022-08-28 16:26:00|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|95.87|141.08|47%|0.0852769461078|668|128.765246672|2.46583682635|23.265|-11.968|2020-03-24|2020-03-16|0|0|0|132|0|0|175.72|56.415|2021-11-16|2020-03-23 2022-08-28 16:26:00|WEEKLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1856|1987-01-25|2022-08-28|7.58|20.46|170%|0.145699191375|1855|18.3659391155|4.98078706199|63.446|-36.322|2020-11-15|2020-03-15|0|0|0|0|0|0|53.4|8.897|2007-02-25|2020-09-27 2022-08-28 16:26:01|MONTHLY|05011|985597|/equities/nine-ent-fpo|ASX200|S|0|R|4|105|2013-12-03|2022-08-03|1.97|2.15|9%|0.698355769231|104|1.90480952093|16.2475|35.714|-27.907|2018-02-03|2015-06-03|0|0|0|0|0|0|3.16|0.815|2021-03-03|2020-03-03 2022-08-28 16:26:00|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|190.23|165.26|-13%|0.0048502994012|668|199.798998481|2.3351257485|22.161|-11.742|2020-03-24|2020-03-23|0|0|0|132|0|0|238.93|124.6|2021-11-22|2020-03-23 2022-08-28 16:26:01|WEEKLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|822|2006-11-26|2022-08-28|36.3|13.2|-64%|-0.0371680876979|821|24.6540606132|5.39809257004|14.761|-24.891|2018-09-16|2022-01-30|0|0|0|0|0|0|42.1737|13.13|2020-02-23|2022-08-28 2022-08-28 16:26:01|MONTHLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|0|R|4|225|2003-12-03|2022-08-03|0.18|7.58|4111%|3.55230803571|224|3.30146821774|24.3540982143|133.333|-50|2010-09-03|2008-10-03|0|0|0|0|0|0|17.03|0.01|2020-11-03|2009-01-03 2022-08-28 16:26:01|WEEKLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|7|R|4|145|2019-11-24|2022-08-28|22.7|32.68|44%|0.367930555556|144|35.0779309766|5.93163194444|19|-16.852|2020-03-29|2020-03-15|0|0|0|0|0|0|51.7|18.3|2021-06-27|2020-03-22 2022-08-28 16:26:01|MONTHLY|05013|13870|/equities/nrw-holdings|ASX200|S|0|R|4|180|2007-09-03|2022-08-03|2.64|2.31|-13%|3.19365363128|179|1.61177778677|28.4502011173|318.367|-63.529|2016-02-03|2008-10-03|0|0|0|0|0|0|4.36|0.04|2012-03-03|2016-02-03 2022-08-28 16:26:02|WEEKLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|7|R|4|324|2016-06-19|2022-08-28|23.14|66.1|186%|0.520049535604|323|20.9301542647|7.94332817337|30.719|-24.016|2017-04-23|2016-11-06|0|0|0|0|0|0|68.9|8|2022-08-28|2018-11-25 2022-08-28 16:26:02|MONTHLY|05014|7506|/equities/nufarm-ltd|ASX200|S|0|R|4|272|2000-01-03|2022-08-03|3.043|5.45|79%|0.68795202952|271|6.60385007017|15.0393948339|27.592|-29.59|2015-02-03|2013-03-03|0|0|0|0|0|0|17.251|2.153|2008-05-03|2001-09-03 2022-08-28 16:26:02|MONTHLY|05015|1167776|/equities/nuix-ltd|ASX200|S|0|R|4|21|2020-12-03|2022-08-03|8.25|0.67|-92%|-10.03355|20|2.92619046427|32.9033|25.896|-33.915|2022-03-03|2021-02-03|0|0|0|0|0|0|11.855|0.55|2021-01-03|2022-07-03 2022-08-28 16:26:02|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|74.38|69.27|-7%|0.0106931137725|668|61.2292078072|2.41738622754|13.29|-13.333|2020-03-24|2020-03-16|0|0|0|132|0|0|78.93|43.63|2020-02-11|2020-03-16 2022-08-28 16:26:02|WEEKLY|03655|17809|/equities/lacroix|CACALL|S|7|R|4|1553|1992-11-08|2022-08-28|13.9|32.9|137%|0.153466494845|1552|17.5506158376|4.68526610825|33.766|-18.304|2004-01-25|2020-03-22|0|0|0|0|0|0|52.0794|15.2504|2021-05-30|2016-10-16 2022-08-28 16:26:03|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|77.5|91.24|18%|0.050505988024|668|93.4291777846|2.72776946108|17.592|-10.658|2020-03-24|2020-03-16|0|0|0|132|0|0|131.73|51.51|2021-12-30|2020-03-23 2022-08-28 16:26:03|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|132.21|315.56|139%|0.15446257485|668|211.717728152|2.48420359281|15.68|-9.999|2020-06-16|2020-03-12|0|0|0|132|0|0|335.33|117.06|2022-07-15|2020-03-23 2022-08-28 16:26:04|MONTHLY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|0|R|4|472|1982-09-03|2021-12-03|0.109|4.04|3606%|1.60433970276|471|3.15675109486|18.2378641189|96.429|-56.648|1986-08-03|2020-03-03|0|0|0|0|0|0|9.5794|0.57|2014-06-03|2002-12-03 2022-08-28 16:26:04|MONTHLY|05017|18532|/equities/imf-australia-ltd|ASX200|S|0|R|4|269|2000-01-03|2022-08-03|3.331|4.26|28%|1.20823134328|268|1.66290382542|18.6123320896|93.305|-62.013|2000-02-03|2000-04-03|0|0|0|0|0|0|8.215|0.129|2000-02-03|2001-12-03 2022-08-28 16:26:04|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|77.48|84.66|9%|0.0425958083832|668|82.1559640574|2.44138473054|16.334|-18.957|2020-03-24|2020-03-09|0|0|0|132|0|0|105.99|37.75|2021-09-03|2020-03-23 2022-08-28 16:26:04|WEEKLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1858|1985-01-13|2022-08-28|5.2|15.66|201%|0.189600430802|1857|19.6157265659|6.18484598815|59.007|-28.369|1987-06-14|2020-03-15|0|0|0|0|0|0|61.27|8.14|2000-03-12|2020-03-22 2022-08-28 16:26:05|MONTHLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|0|R|4|500|1981-01-03|2022-08-03|1.68|15.6|829%|0.746348697395|499|12.0688900177|11.3850681363|49.403|-36.661|2001-11-03|1987-10-03|0|0|0|0|0|0|32.48|3.58|2007-04-03|2001-06-03 2022-08-28 16:26:05|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|117.93|118.97|1%|0.0235703592814|668|106.429028384|2.33492215569|14.849|-15.729|2020-03-17|2020-03-16|0|0|0|132|0|0|135.55|75.19|2020-02-19|2020-03-23 2022-08-28 16:26:05|MONTHLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|0|R|4|500|1981-01-03|2022-08-03|0.631|6.35|906%|0.792270541082|499|4.91496409541|12.0326573146|52.295|-40.632|2008-04-03|1987-10-03|0|0|0|0|0|0|16.734|0.968|2008-09-03|2000-03-03 2022-08-28 16:26:05|WEEKLY|03657|7150|/equities/latecoere|CACALL|S|7|R|4|1889|1985-09-29|2022-08-28|2.55|0.436|-83%|0.0581064618644|1888|2.54052596633|6.14774788136|40.819|-23.504|2020-05-31|2008-06-22|0|0|0|0|0|0|7.9|0.321|2006-02-05|2022-07-31 2022-08-28 16:26:06|MONTHLY|05020|985599|/equities/orora-fpo|ASX200|S|0|R|4|105|2013-12-03|2022-08-03|1.1959|3.48|191%|1.20260576923|104|2.84537576267|10.9409519231|16.335|-17.456|2021-02-03|2019-08-03|0|0|0|0|0|0|4.02|1.1495|2022-05-03|2014-01-03 2022-08-28 16:26:06|WEEKLY|03658|7292|/equities/laurent-perriere|CACALL|S|7|R|4|1211|1999-06-20|2022-08-28|35.5|101|185%|0.156829752066|1210|65.2449792914|4.74973471074|19.802|-24.018|2001-11-25|2008-10-12|0|0|0|0|0|0|139.39|64.12|2007-10-07|2016-11-20 2022-08-28 16:26:06|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|84.14|124.57|48%|0.12720508982|668|73.8287437365|4.17763473054|16.57|-32.007|2020-11-09|2020-03-09|0|0|0|132|0|0|145.9831|27|2022-06-08|2020-03-18 2022-08-28 16:26:07|WEEKLY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|7|R|4|1394|1995-12-10|2022-08-28|31.56|99.4|215%|0.166984206748|1393|83.9959038388|4.44994615937|22.571|-52.011|2003-05-18|2016-07-03|0|0|0|0|0|0|202.9|74.2|2015-11-22|2020-03-22 2022-08-28 16:26:07|MONTHLY|05021|7474|/equities/oz-minerals-limited|ASX200|S|0|R|4|473|1983-01-03|2022-08-03|11.479|25.99|126%|1.95379449153|472|7.54128375019|23.2013432203|147.089|-55.557|1986-07-03|1987-10-03|0|0|0|0|0|0|39.8|0.33|2007-11-03|1999-04-03 2022-08-28 16:26:07|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.36|49.67|379%|0.326333832335|668|20.6034230038|6.01724550898|37.32|-18.658|2020-03-13|2020-03-23|0|0|0|132|0|0|51.73|4.21|2022-08-23|2020-02-27 2022-08-28 16:26:08|MONTHLY|05022|14249|/equities/bt-investment-management|ASX200|S|0|R|4|177|2007-12-03|2022-08-03|4.497|5.33|19%|0.683801136364|176|5.90364416036|15.9684034091|24.935|-39.865|2009-04-03|2020-03-03|0|0|0|0|0|0|13.26|0.974|2017-05-03|2009-03-03 2022-08-28 16:26:08|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|142.39|197.13|38%|0.074502994012|668|200.367503361|2.63181437126|14.941|-8.457|2021-04-22|2020-03-20|0|0|0|132|0|0|300.11|103.01|2021-12-13|2020-03-23 2022-08-28 16:26:07|WEEKLY|03660|17814|/equities/lebon|CACALL|S|7|R|4|1961|1985-01-13|2022-08-28|45.84|84|83%|0.083793877551|1960|78.0477227421|3.78090867347|27.835|-17.853|2000-03-05|1990-08-26|0|0|0|0|0|0|220|61.8|2018-06-17|2020-11-01 2022-08-28 16:26:08|MONTHLY|05023|7674|/equities/ausdrill|ASX200|S|0|R|4|344|1994-01-03|2022-08-03|1.536|0.74|-52%|1.48510204082|343|1.2081211557|23.9032915452|161.25|-54.815|2002-03-03|2020-03-03|0|0|0|0|0|0|4.1004|0.06|2012-04-03|2001-06-03 2022-08-28 16:26:08|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|579.35|670.74|16%|0.0451122754491|668|722.489597885|2.62125299401|11.602|-12.665|2020-03-24|2020-03-16|0|0|0|132|0|0|885.26|477.87|2021-09-03|2020-03-23 2022-08-28 16:26:08|MONTHLY|05024|7625|/equities/perpetual-limited|ASX200|S|0|R|4|481|1982-08-03|2022-08-03|1.26|28.18|2137%|0.958241666667|480|26.7754469944|10.9094583333|25.696|-34.228|2019-02-03|2020-03-03|0|0|0|0|0|0|84.58|8.2|2007-05-03|1997-10-03 2022-08-28 16:26:09|MONTHLY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|0|R|4|216|2004-09-03|2022-08-03|0.17|1.63|859%|2.83697209302|215|1.04124092849|27.0610465116|93.311|-60.693|2008-12-03|2008-10-03|0|0|0|0|0|0|4.0075|0.13|2011-09-03|2005-04-03 2022-08-28 16:26:09|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|79.77|76.03|-5%|0.0186092814371|668|73.0046338992|2.57066317365|15.062|-16.913|2020-11-09|2020-03-16|0|0|0|132|0|0|94.32|45.425|2022-04-21|2020-10-29 2022-08-28 16:26:09|WEEKLY|03661|7211|/equities/lectra|CACALL|S|7|R|4|1640|1991-03-31|2022-08-28|4.829|32.9|581%|0.312190970104|1639|9.01362011382|7.56141732764|37.794|-42.727|1992-12-06|2001-04-01|0|0|0|0|0|0|44.85|9.8|2022-04-03|2015-09-27 2022-08-28 16:26:10|MONTHLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|0|R|4|153|2007-09-03|2022-08-03|0.62|3.55|473%|3.93926315789|152|0.533403182159|32.2137105263|100|-50|2015-09-03|2013-06-03|0|0|0|0|0|0|3.89|0.0075|2022-01-03|2013-10-03 2022-08-28 16:26:10|WEEKLY|03662|7266|/equities/linedata-service|CACALL|S|7|R|4|1163|2000-05-21|2022-08-28|17.397|36|107%|0.169018932874|1162|22.5077489408|6.17751893287|28.122|-22.398|2000-08-27|2001-09-16|0|0|0|0|0|0|57.97|18|2017-07-02|2020-03-22 2022-08-28 16:26:10|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|298.28|274.8|-8%|0.0138592814371|668|282.623975836|2.58107185629|12.014|-18.881|2020-11-09|2020-03-16|0|0|0|132|0|0|363.36|175.81|2022-04-21|2020-03-23 2022-08-28 16:26:11|MONTHLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|0|R|4|184|2007-05-03|2022-08-03|8.1|1.865|-77%|-0.35387431694|183|4.97641199633|14.4163551913|36.393|-32.096|2020-11-03|2008-06-03|0|0|0|0|0|0|9.3873|1.5525|2015-02-03|2022-06-03 2022-08-28 16:26:11|MONTHLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|0|R|4|39|2019-06-03|2022-08-03|2.2022|3.32|51%|3.98263157895|38|7.01562732917|35.2575|117.893|-36.585|2020-08-03|2020-03-03|0|0|0|0|0|0|18.125|1.023|2021-02-03|2020-03-03 2022-08-28 16:26:11|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|206.26|261.88|27%|0.0619805389222|668|261.791853125|2.5498008982|9.45|-13.494|2020-03-13|2020-03-16|0|0|0|132|0|0|374.2|137.01|2022-01-03|2020-03-18 2022-08-28 16:26:11|WEEKLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1727|1989-07-09|2022-08-28|1.6|20.7|1194%|0.288758980301|1726|11.8755298279|6.28501622248|33.152|-28.211|2000-03-12|2008-10-12|0|0|0|0|0|0|47.58|12.5|2017-10-08|2020-05-17 2022-08-28 16:26:12|MONTHLY|05029|32481|/equities/calzada|ASX200|S|0|R|4|286|1998-11-03|2022-08-03|0.17|1.64|865%|2.55242105263|285|0.611527973662|27.3158280702|81.25|-82.447|2015-12-03|2007-02-03|0|0|0|0|0|0|4.08|0.019|2020-12-03|2008-11-03 2022-08-28 16:26:12|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|278.15|272.92|-2%|0.0234535928144|668|249.195516019|2.54936676647|11.726|-14.304|2020-03-26|2020-03-16|0|0|0|132|0|0|308.2|157.32|2022-03-31|2020-05-14 2022-08-28 16:26:12|WEEKLY|03664|17812|/equities/le-noble-age|CACALL|S|7|R|4|847|2006-06-11|2022-08-28|10.2|31.75|211%|0.207672576832|846|27.6724202957|5.1563427896|32.2|-18.345|2006-07-16|2020-03-15|0|0|0|0|0|0|68.6|20.1|2017-06-18|2015-09-06 2022-08-28 16:26:12|MONTHLY|05030|7738|/equities/premier-inv|ASX200|S|0|R|4|420|1987-08-03|2022-08-03|0.989|21.17|2041%|1.29863245823|419|6.39839511414|12.2183078759|136.162|-31.154|1987-12-03|1987-11-03|0|0|0|0|0|0|32.62|1.259|2021-11-03|2001-09-03 2022-08-28 16:26:12|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|83.23|91.6|10%|0.0348652694611|668|86.2701345595|2.33368113772|14.8|-12.821|2020-03-24|2020-03-16|0|0|0|132|0|0|99.42|60.69|2020-02-20|2020-03-23 2022-08-28 16:26:12|WEEKLY|03665|17852|/equities/quantel|CACALL|S|7|R|4|1298|1997-10-05|2022-08-28|13.162|20.95|59%|0.344587509638|1297|8.15625469233|8.71994757132|226.624|-31.004|2014-02-23|2000-03-26|0|0|0|0|0|0|25.796|2.393|2006-04-09|2015-10-04 2022-08-28 16:26:13|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|110.98|103.41|-7%|0.0531362275449|668|132.966128527|4.0713742515|24.567|-21.442|2020-11-09|2020-03-16|0|0|0|132|0|0|217.72|40.77|2022-02-16|2020-03-18 2022-08-28 16:26:14|MONTHLY|05031|8583|/equities/primary-health|ASX200|S|0|R|4|290|1998-07-03|2022-08-03|1.027|3.86|276%|0.865761245675|289|4.25939310337|12.9574567474|35.951|-31.908|1999-07-03|2020-03-03|0|0|0|0|0|0|10.38|0.831|2007-02-03|1998-09-03 2022-08-28 16:26:14|MONTHLY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|0|R|4|211|2005-02-03|2022-08-03|1.29|53.69|4062%|2.59535238095|210|9.33310825925|18.338252381|45.714|-28.571|2011-07-03|2011-06-03|0|0|0|0|0|0|70|0.1597|2021-08-03|2011-06-03 2022-08-28 16:26:14|WEEKLY|03666|996153|/equities/lysogene-sa|CACALL|S|7|R|4|290|2017-02-12|2022-08-28|6.81|0.674|-90%|-0.428574394464|289|2.65055172402|11.930567474|62.963|-27.532|2020-01-26|2018-04-22|0|0|0|0|0|0|7.49|0.61|2017-02-12|2022-06-19 2022-08-28 16:26:14|MONTHLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|199|2006-02-03|2022-08-03|3.994|5.18|30%|0.680005050505|198|3.61256834251|15.5876919192|28.401|-41.591|2020-11-03|2020-03-03|0|0|0|0|0|0|7.46|0.9541|2019-12-03|2013-12-03 2022-08-28 16:26:15|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|78.35|104.91|34%|0.0597814371257|668|100.033482641|2.38387275449|12.943|-9.839|2020-03-24|2020-03-16|0|0|0|132|0|0|137.8|52.55|2021-12-16|2020-03-23 2022-08-28 16:26:15|MONTHLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|0|R|4|496|1981-05-03|2022-08-03|0.172|12.33|7069%|1.2144040404|495|8.94698789289|11.2126060606|22.772|-46.259|1983-10-03|2001-09-03|0|0|0|0|0|0|35.49|3.237|2007-09-03|2001-09-03 2022-08-28 16:26:15|WEEKLY|03667|17829|/equities/mrm|CACALL|S|7|R|4|1497|1991-03-31|2022-08-28|313.808|27.8|-91%|0.0371323529412|1496|261.891673336|3.66380414439|65.565|-44.281|2013-01-06|2012-12-30|0|0|0|0|0|0|1443.515|14.0761|1998-06-07|2020-11-01 2022-08-28 16:26:15|MONTHLY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|0|R|4|188|2007-01-03|2022-08-03|1.19|2.94|147%|0.810807486631|187|1.94655152363|12.5215775401|26.923|-26.37|2015-02-03|2020-03-03|0|0|0|0|0|0|3.5719|0.43|2020-01-03|2009-03-03 2022-08-28 16:26:15|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|104.73|207.13|98%|0.123488023952|668|147.145216641|2.54683832335|8.177|-15.469|2020-03-26|2020-03-16|0|0|0|132|0|0|228.835|72.7|2021-12-31|2020-03-23 2022-08-28 16:26:16|WEEKLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|327|2016-05-29|2022-08-28|18|9.93|-45%|0.000325153374233|326|21.1915595845|8.03777607362|29.091|-26.2|2019-01-13|2020-03-15|0|0|0|0|0|0|39.75|5.35|2017-10-29|2020-03-22 2022-08-28 16:26:16|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|70.9|97.87|38%|0.0826511976048|668|59.638520131|2.93151347305|12.687|-12.225|2020-03-24|2020-03-09|0|0|0|132|0|0|105.57|30.11|2022-06-08|2020-03-23 2022-08-28 16:26:16|WEEKLY|03669|17817|/equities/malts-fco-belges|CACALL|S|7|R|4|1676|1985-01-13|2022-08-28|46.5|500|975%|0.304447164179|1675|188.646885412|3.09475880597|39.583|-33.099|2001-01-14|1999-11-14|0|0|0|0|0|0|900|229|2021-05-16|2016-03-06 2022-08-28 16:26:17|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|140.76|160.17|14%|0.044628742515|668|173.102107631|2.64979790419|8.592|-12.841|2020-03-19|2022-04-27|0|0|0|132|0|0|249|80|2021-12-29|2020-03-18 2022-08-28 16:26:17|MONTHLY|05036|14307|/equities/ramelius-resources|ASX200|S|0|R|4|234|2003-03-03|2022-08-03|0.112|0.9|704%|3.16646351931|233|0.613808500923|28.0199742489|233.871|-42.029|2007-05-03|2013-04-03|0|0|0|0|0|0|2.53|0.039|2020-09-03|2014-11-03 2022-08-28 16:26:17|WEEKLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1963|1985-01-13|2022-08-28|0.82|17.22|2000%|0.313352701325|1962|13.8616097842|6.8306019368|42.308|-25.91|2009-03-29|2001-09-16|0|0|0|0|0|0|48.7|11.36|2007-07-15|2020-03-22 2022-08-28 16:26:17|MONTHLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|0|R|4|300|1997-09-03|2022-08-03|2.17|70.5|3149%|1.44302006689|299|28.8965000463|11.5205585284|29.268|-22.059|2000-07-03|1999-06-03|0|0|0|0|0|0|84.58|0.74|2022-04-03|1999-09-03 2022-08-28 16:26:17|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|125.28|104.73|-16%|0.0153128742515|668|104.759985167|2.98820658683|32.903|-21.354|2020-11-09|2020-03-18|0|0|0|132|0|0|140.51|64.11|2022-01-04|2020-05-14 2022-08-28 16:26:18|MONTHLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|273|1999-12-03|2022-08-03|0.9|128.34|14160%|2.58387132353|272|36.7728938335|17.7233345588|41.667|-49.057|2001-12-03|2000-04-03|0|0|0|0|0|0|180.67|0.05|2021-11-03|2001-09-03 2022-08-28 16:26:18|MONTHLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|0|R|4|480|1982-01-03|2022-08-03|0.1|16.17|16070%|1.42836951983|479|5.60515443787|6.71129853862|32.075|-80.198|1986-04-03|2007-11-03|0|0|0|0|0|0|30|1.75|2007-06-03|1997-11-03 2022-08-28 16:26:19|MONTHLY|05040|32462|/equities/regis-resources-ltd|ASX200|S|0|R|4|417|1987-02-03|2022-08-03|14.9|1.62|-89%|2.71839423077|416|7.46451255659|24.24275|262.108|-69.574|2004-11-03|1987-10-03|0|0|0|0|0|0|64.289|0.06|2000-02-03|2008-10-03 2022-08-28 16:26:19|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|155.1|218.16|41%|0.0845673652695|668|226.067040117|2.78584281437|14.414|-15.136|2022-06-14|2020-03-16|0|0|0|132|0|0|319.9|88.69|2021-05-27|2020-03-17 2022-08-28 16:26:19|WEEKLY|03671|7253|/equities/manultan|CACALL|S|7|R|4|1927|1985-09-29|2022-08-28|3.93|70|1681%|0.280805815161|1926|43.526024954|5.6491007269|42.074|-22.192|2000-03-05|2000-07-09|0|0|0|0|0|0|164.4|36|2000-03-12|2020-03-22 2022-08-28 16:26:19|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|139.9|93.09|-33%|-0.033622754491|668|127.538759274|2.65616916168|16.31|-16.59|2020-03-24|2020-03-16|0|0|0|132|0|0|158.21|85|2020-02-14|2022-03-08 2022-08-28 16:26:20|WEEKLY|03672|13175|/equities/belvedere|CACALL|S|7|R|4|1314|1997-02-02|2022-08-28|25.39|2.6|-90%|0.205550647372|1313|43.5249629126|10.0422635187|65.158|-61.333|2012-01-08|2000-10-15|0|0|0|0|0|0|196.67|0.6229|2006-12-10|2020-03-22 2022-08-28 16:26:20|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.02|34.95|13%|0.072494011976|668|32.987376655|3.31107335329|18.503|-21.781|2020-03-24|2020-03-16|0|0|0|132|0|0|50.64|11.1|2022-01-18|2020-03-19 2022-08-28 16:26:20|MONTHLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|0|R|4|77|2016-04-03|2022-08-03|2.8609|4.08|43%|0.945078947368|76|4.08432646231|15.9680921053|42.537|-24.889|2020-08-03|2020-02-03|0|0|0|0|0|0|6.61|1.63|2021-11-03|2020-03-03 2022-08-28 16:26:20|WEEKLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|7|R|4|582|2011-07-10|2022-08-28|17.5|0.75|-96%|-0.220382099828|581|4.73893642554|11.1023769363|51.4|-28.354|2022-07-17|2019-09-29|0|0|0|0|0|0|18.7|0.371|2011-07-10|2022-03-13 2022-08-28 16:26:21|MONTHLY|05042|8610|/equities/resmed-inc.|ASX200|S|0|R|4|274|1999-11-03|2022-08-03|0.825|32.73|3867%|1.75484615385|273|7.83054740629|12.8286410256|61.224|-29.412|2000-02-03|2002-05-03|0|0|0|0|0|0|40.79|0.789|2021-09-03|2000-01-03 2022-08-28 16:26:21|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47.53|40.19|-15%|0.0018502994012|668|38.0824513656|2.44324101796|16.939|-20.905|2020-03-17|2020-07-22|0|0|0|132|0|0|52.52|22.85|2020-02-18|2020-07-22 2022-08-28 16:26:21|MONTHLY|05043|8616|/equities/resolute-mining|ASX200|S|0|R|4|469|1983-04-03|2022-08-03|0.754|0.29|-62%|1.40312606838|468|2.37388486407|23.9219188034|80.556|-62.776|2016-04-03|2008-10-03|0|0|0|0|0|0|26.555|0.215|1994-03-03|2014-12-03 2022-08-28 16:26:21|WEEKLY|03674|7068|/equities/maurel-prom|CACALL|S|7|R|4|1930|1985-01-13|2022-08-28|0.35|5.07|1349%|0.333145152929|1929|4.78436372723|6.16210419907|51.327|-47.222|1989-06-18|1989-11-05|0|0|0|0|0|0|18|1.182|2005-09-25|2020-11-01 2022-08-28 16:26:21|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|50.68|31.39|-38%|-0.0282365269461|668|34.3319731115|3.34185928144|13.146|-18.236|2020-05-18|2020-03-09|0|0|0|132|0|0|51.25|18.98|2020-01-09|2020-03-23 2022-08-28 16:26:22|MONTHLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|0|R|4|500|1981-01-03|2022-08-03|3.22|98.66|2964%|1.099250501|499|36.7886118774|12.8515951904|49.511|-55.199|1987-04-03|1987-10-03|0|0|0|0|0|0|134.6647|11.99|2021-07-03|1997-10-03 2022-08-28 16:26:22|WEEKLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|440|2014-03-30|2022-08-28|10.2|12.99|27%|0.369414578588|439|10.0587954207|10.071498861|65.963|-26.454|2020-06-21|2020-07-26|0|0|0|0|0|0|41.7|2.76|2021-01-17|2019-11-10 2022-08-28 16:26:22|MONTHLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|1981-01-03|2022-08-03|3.71|7.91|113%|0.612625250501|499|6.17020102644|13.3634769539|46.734|-49.927|2015-10-03|2020-03-03|0|0|0|0|0|0|17.964|2.46|2008-06-03|2016-01-03 2022-08-28 16:26:23|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.16|27.7|45%|0.193023952096|668|18.1967413878|5.46166766467|76.176|-26.368|2020-03-19|2020-03-17|0|0|0|132|0|0|31.319|2.85|2022-04-18|2020-03-18 2022-08-28 16:26:24|MONTHLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|0|R|4|99|2014-06-03|2022-08-03|3.2|2.9|-9%|0.3965|98|3.6271212101|10.8221122449|48.882|-54.769|2020-04-03|2020-03-03|0|0|0|0|0|0|5.42|1.35|2016-07-03|2020-03-03 2022-08-28 16:26:24|WEEKLY|03676|7363|/equities/media-6|CACALL|S|7|R|4|1245|1998-06-28|2022-08-28|15.687|9.95|-37%|0.114680064309|1244|8.18235823869|5.7915659164|31.818|-26.22|2010-04-18|2003-08-10|0|0|0|0|0|0|17.532|5.85|1998-06-28|2015-11-29 2022-08-28 16:26:24|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|99.88|113.92|14%|0.0499595808383|668|106.930224192|2.70860329341|13.701|-19.353|2020-03-13|2020-03-16|0|0|0|132|0|0|140.99|56.77|2022-04-20|2020-03-18 2022-08-28 16:26:24|MONTHLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|0|R|4|209|2005-04-03|2022-08-03|2.35|21.34|808%|1.5260625|208|13.0661545496|14.7636153846|37.873|-35.421|2014-02-03|2008-10-03|0|0|0|0|0|0|36.09|2.02|2021-11-03|2009-03-03 2022-08-28 16:26:24|WEEKLY|03677|1096116|/equities/medincell-sa|CACALL|S|7|R|4|203|2018-10-14|2022-08-28|7.15|4.82|-33%|0.249856435644|202|8.0008867151|9.57522772277|131.023|-38.505|2020-04-12|2022-04-24|0|0|0|0|0|0|20|4.35|2020-04-12|2020-03-22 2022-08-28 16:26:24|DAILY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.09|36.75|-4%|0.0627020958084|668|40.5209267421|4.20513772455|20.633|-29.8|2020-04-06|2022-02-25|0|0|0|132|0|0|66.71|17.46|2021-05-18|2020-03-23 2022-08-28 16:26:25|MONTHLY|05048|8626|/equities/seven-network|ASX200|S|0|R|4|158|2009-07-03|2022-08-03|6.32|18.85|198%|1.2327133758|157|11.8931012999|15.2876369427|36.842|-36.027|2015-02-03|2020-03-03|0|0|0|0|0|0|24.55|4.03|2021-08-03|2016-02-03 2022-08-28 16:26:25|WEEKLY|03678|17823|/equities/memscap|CACALL|S|7|R|4|855|2006-04-02|2022-08-28|22.035|1.2|-95%|-0.0911229508197|854|3.84611227777|10.2088337237|43.806|-46.783|2012-02-05|2011-11-20|0|0|0|0|0|0|24.004|0.724|2006-04-09|2020-11-01 2022-08-28 16:26:25|MONTHLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|0|R|4|118|2012-11-03|2022-08-03|1.45|2.73|88%|0.661564102564|117|2.24419492584|8.43153846154|10.345|-24.585|2020-11-03|2020-03-03|0|0|0|0|0|0|3.185|1.405|2020-02-03|2012-11-03 2022-08-28 16:26:25|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.42|15.41|64%|0.122899700599|668|11.8877428879|3.66288323353|23.441|-11.012|2020-03-24|2020-03-16|0|0|0|132|0|0|25.87|3.96|2022-01-13|2020-03-23 2022-08-28 16:26:25|MONTHLY|05050|32454|/equities/silver-lake-resources|ASX200|S|0|R|4|178|2007-11-03|2022-08-03|0.38|1.35|255%|2.35511299435|177|1.16196629212|26.9614180791|57.303|-50.237|2009-05-03|2013-04-03|0|0|0|0|0|0|3.96|0.125|2012-10-03|2015-09-03 2022-08-28 16:26:25|WEEKLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|879|2005-10-16|2022-08-28|11.93|8.08|-32%|0.0342186788155|878|14.7781194382|5.22190318907|37.166|-24.927|2020-11-15|2020-03-15|0|0|0|0|0|0|24.56|3.89|2015-03-29|2020-11-01 2022-08-28 16:26:26|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|77.55|64.74|-17%|-0.00144910179641|668|68.133886323|2.36781736527|18.829|-14.635|2020-03-24|2020-10-09|0|0|0|132|0|0|82.11|37.41|2020-10-08|2020-03-18 2022-08-28 16:26:26|WEEKLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1955|1985-01-13|2022-08-28|2.88|30.5|959%|0.265589048106|1954|26.5840613742|6.65918833163|25.156|-33.452|1993-08-08|2001-09-16|0|0|0|0|0|0|83.73|11.09|1998-06-14|2016-02-21 2022-08-28 16:26:27|MONTHLY|05051|8629|/equities/sims-group-limited|ASX200|S|0|R|4|370|1991-11-03|2022-08-03|2.571|16|522%|1.03183197832|369|11.6547158647|14.6664552846|40.194|-52.177|1993-10-03|2008-10-03|0|0|0|0|0|0|43.044|4.344|2008-07-03|2001-03-03 2022-08-28 16:26:27|MONTHLY|05052|14315|/equities/sky-city-entertainment|ASX200|S|0|R|4|275|1999-05-03|2022-08-03|1.663|2.63|58%|0.440335766423|274|3.27541926514|10.0526605839|42.353|-44.262|2020-04-03|2020-03-03|0|0|0|0|0|0|5.1|1.095|2005-01-03|2020-03-03 2022-08-28 16:26:27|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|65.81|62.94|-4%|0.0309550898204|668|81.860478337|3.00244011976|15.906|-15.844|2020-03-24|2020-03-16|0|0|0|132|0|0|114|33.9|2021-05-10|2020-03-23 2022-08-28 16:26:28|MONTHLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|0|R|4|411|1987-05-03|2022-08-03|0.32|35.63|11034%|1.96192682927|410|11.5255474677|12.377704878|126.667|-50|1993-03-03|1990-06-03|0|0|0|0|0|0|46.95|1.18|2021-12-03|1997-10-03 2022-08-28 16:26:28|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.61|26.49|3%|0.0430119760479|668|26.4968310543|3.20928892216|13.514|-13.616|2020-03-17|2020-10-27|0|0|0|132|0|0|38.27|14.91|2021-11-02|2020-04-16 2022-08-28 16:26:28|WEEKLY|03681|14170|/equities/metabolic-explorer|CACALL|S|7|R|4|803|2007-04-15|2022-08-28|9.5|2.47|-74%|0.154422693267|802|3.93349063545|10.6044700748|77.91|-51.39|2021-03-07|2022-07-03|0|0|0|0|0|0|11.9|0.921|2007-05-27|2020-03-22 2022-08-28 16:26:28|MONTHLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|0|R|4|88|2015-05-03|2022-08-03|2.1323|4.23|98%|1.28470114943|87|2.79065015167|15.869|28.205|-21.2|2016-02-03|2022-06-03|0|0|0|0|0|0|5.44|0.8471|2022-03-03|2016-01-03 2022-08-28 16:26:28|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.2|32.19|144%|0.204863772455|668|28.3997459462|4.22690568862|29.685|-18.056|2020-03-24|2020-03-18|0|0|0|132|0|0|51.99|4.82|2022-03-25|2020-03-19 2022-08-28 16:26:29|MONTHLY|05055|8640|/equities/spark-irs-unt|ASX200|S|0|R|4|192|2005-12-03|2021-11-03|1.148|2.75|140%|0.63902617801|191|1.78420267037|9.7674973822|46.154|-18.75|2007-03-03|2009-02-03|0|0|0|0|0|0|2.88|0.79|2017-06-03|2009-03-03 2022-08-28 16:26:29|WEEKLY|03682|6946|/equities/m6-metropole|CACALL|S|7|R|4|1453|1994-10-23|2022-08-28|4.95|12.48|152%|0.174092975207|1452|18.5912319385|6.60031404959|26.806|-30.94|2000-02-27|2001-09-16|0|0|0|0|0|0|88|8.55|2000-03-12|2020-05-24 2022-08-28 16:26:29|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.28|9.82|-43%|0.020252994012|668|18.7969656212|5.19405538922|29.459|-24.117|2020-03-24|2021-11-24|0|0|0|132|0|0|37.63|5.26|2021-05-18|2020-04-02 2022-08-28 16:26:30|WEEKLY|03683|17825|/equities/micropole|CACALL|S|7|R|4|1141|2000-09-24|2022-08-28|13.486|1.222|-91%|-0.0194745614035|1140|1.54007400699|9.12450263158|64.268|-43.235|2002-10-20|2001-09-16|0|0|0|0|0|0|16.221|0.5455|2000-10-01|2016-02-14 2022-08-28 16:26:30|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|98.34|91.45|-7%|0.00853592814371|668|117.377802582|2.30553892216|10.592|-9.477|2020-03-24|2020-03-12|0|0|0|132|0|0|178.805|61.04|2021-08-31|2020-03-23 2022-08-28 16:26:30|MONTHLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|0|R|4|373|1991-08-03|2022-08-03|1.705|4.75|179%|0.484287634409|372|3.34187615525|9.5223844086|22.724|-21.907|1993-02-03|2006-05-03|0|0|0|0|0|0|6.683|1.1064|1999-02-03|2011-03-03 2022-08-28 16:26:30|WEEKLY|03684|17659|/equities/financiere-moncey|CACALL|S|7|R|4|1679|1985-01-13|2022-08-28|54.62|5900|10702%|0.394894517282|1678|1903.27436982|2.96434922527|25.704|-20.205|2009-08-23|1987-11-01|0|0|0|0|0|0|8200|3960|2021-08-29|2020-08-16 2022-08-28 16:26:31|MONTHLY|05057|8620|/equities/st-barbara|ASX200|S|0|R|4|496|1981-03-03|2022-08-03|3.366|0.945|-72%|2.0818989899|495|1.97666452368|28.5895030303|343.108|-51.712|1991-10-03|1987-10-03|0|0|0|0|0|0|13.75|0.0678|1994-03-03|2014-12-03 2022-08-28 16:26:31|MONTHLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|0|R|4|135|2011-06-03|2022-08-03|3.9283|2.83|-28%|0.144164179104|134|4.11298384843|13.1064328358|40.93|-41.096|2020-04-03|2020-03-03|0|0|0|0|0|0|6.395|1.525|2018-02-03|2020-03-03 2022-08-28 16:26:31|WEEKLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|827|2006-10-22|2022-08-28|30.894|90.2|192%|0.16848062954|826|45.8704782576|3.96985714286|15.332|-17.981|2020-03-29|2020-03-15|0|0|0|0|0|0|137|32.55|2022-01-09|2015-09-06 2022-08-28 16:26:32|MONTHLY|05059|102031|/equities/steadfast-f|ASX200|S|0|R|4|109|2013-08-03|2022-08-03|1.3315|5.14|286%|1.54157407407|108|2.82311756458|11.7905|23.293|-33.6|2020-04-03|2020-03-03|0|0|0|0|0|0|5.5|1.2018|2022-08-03|2014-08-03 2022-08-28 16:26:31|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|156.04|294.95|89%|0.127652694611|668|212.35068772|2.78322305389|16.399|-12.755|2020-03-26|2020-03-16|0|0|0|132|0|0|368.995|76.91|2021-11-02|2020-03-18 2022-08-28 16:26:32|MONTHLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|0|R|4|480|1982-09-03|2022-08-03|0.924|3.67|297%|0.48736743215|479|3.54397707979|9.1569874739|24.138|-46.285|2020-08-03|2020-03-03|0|0|0|0|0|0|8.86|1.72|2007-12-03|2020-03-03 2022-08-28 16:26:32|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|178.43|232.59|30%|0.0569610778443|668|182.914125599|2.17455988024|9.148|-10.926|2020-03-26|2020-03-12|0|0|0|132|0|0|254.99|100.55|2022-03-07|2020-03-23 2022-08-28 16:26:33|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|95.44|75.27|-21%|0.00849700598802|668|83.7179671089|3.40062125749|14.73|-15.159|2020-03-24|2020-03-16|0|0|0|132|0|0|116.165|43.84|2021-11-09|2020-05-13 2022-08-28 16:26:33|WEEKLY|03686|17830|/equities/musee-grevin|CACALL|S|7|R|4|1662|1985-01-13|2022-04-03|19.66|66|236%|0.316012642986|1661|46.8342840089|3.82630403371|93.308|-46.736|2002-10-27|2002-10-13|0|0|0|0|0|0|144.9|44|2005-03-06|2020-11-15 2022-08-28 16:26:33|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|52.13|76.32|46%|0.069495508982|668|62.3988490311|2.04357335329|11.783|-11.411|2020-03-17|2020-03-23|0|0|0|132|0|0|78.535|46.59|2022-08-24|2020-02-28 2022-08-28 16:26:34|WEEKLY|03687|1156934|/equities/nacon-sa|CACALL|S|7|R|4|130|2020-03-08|2022-08-28|5.48|4.97|-9%|0.104124031008|129|5.91038460732|8.87418604651|18.072|-28.832|2020-03-29|2020-03-15|0|0|0|0|0|0|8.5|3.01|2021-02-21|2020-03-22 2022-08-28 16:26:33|MONTHLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|0|R|4|410|1988-07-03|2022-08-03|1.096|10.91|895%|0.749462102689|409|8.90091822584|9.96262836186|22.899|-25.592|2020-11-03|2009-02-03|0|0|0|0|0|0|20.54|4.17|2006-10-03|2009-03-03 2022-08-28 16:26:34|MONTHLY|05062|8658|/equities/supa-cheap|ASX200|S|0|R|4|218|2004-07-03|2022-08-03|2.357|10.59|349%|1.23965437788|217|7.13766991381|15.5354746544|37.149|-42.91|2020-04-03|2020-03-03|0|0|0|0|0|0|13.9555|1.461|2013-10-03|2006-06-03 2022-08-28 16:26:34|WEEKLY|03688|40322|/equities/nanobiotix|CACALL|S|7|R|4|512|2012-11-04|2022-08-28|5.861|4.155|-29%|0.286655577299|511|12.2520585856|9.7712074364|149.666|-23.987|2014-02-16|2020-03-15|0|0|0|0|0|0|30.283|3.14|2014-02-16|2022-07-17 2022-08-28 16:26:34|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.38|39.23|5%|0.0567200598802|668|42.8180717816|3.53593562874|19.943|-17.323|2020-03-24|2020-03-18|0|0|0|132|0|0|67.21|14.325|2022-01-05|2020-03-18 2022-08-28 16:26:34|MONTHLY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|0|R|4|235|2002-08-03|2022-02-03|1.19|8.72|633%|1.21291880342|234|4.262867017|11.7354188034|36.735|-32.258|2008-07-03|2009-02-03|0|0|0|0|0|0|9.0675|0.75|2019-12-03|2002-11-03 2022-08-28 16:26:34|WEEKLY|03689|1088763|/equities/navya|CACALL|S|7|R|4|214|2018-07-29|2022-08-28|7.25|0.286|-96%|-0.556267605634|213|2.07198223374|17.6332629108|89.353|-52.444|2019-08-25|2022-07-24|0|0|0|0|0|0|8|0.285|2018-07-29|2022-08-28 2022-08-28 16:26:35|MONTHLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|0|R|4|337|1994-08-03|2022-08-03|1.012|1.02|1%|0.489586309524|336|4.12042490364|10.4660863095|27.273|-82.967|2020-04-03|2022-05-03|0|0|0|0|0|0|7.928|0.895|2005-01-03|2022-06-03 2022-08-28 16:26:35|WEEKLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|202|2018-10-21|2022-08-28|16.5677|43.1|160%|0.613437810945|201|32.0184390474|7.89421393035|15.705|-18.654|2020-04-19|2020-03-15|0|0|0|0|0|0|64.7983|15.7394|2021-01-10|2018-10-21 2022-08-28 16:26:35|MONTHLY|05065|8679|/equities/technology-one|ASX200|S|0|R|4|273|1999-12-03|2022-08-03|0.932|11.97|1184%|1.38076838235|272|3.0115881875|14.6004375|35.099|-31.122|2000-03-03|2002-07-03|0|0|0|0|0|0|13.6|0.202|2021-11-03|2002-11-03 2022-08-28 16:26:35|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|105.81|156.42|48%|0.0854670658683|668|113.284274884|2.4726257485|20.919|-13.933|2020-03-24|2020-03-20|0|0|0|132|0|0|161.45|49.68|2022-08-18|2020-03-23 2022-08-28 16:26:36|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|185.67|125.13|-33%|-0.0215688622754|668|165.970911639|2.94469610778|21.677|-19.169|2020-03-24|2020-03-16|0|0|0|132|0|0|220.81|105.52|2021-04-26|2022-06-16 2022-08-28 16:26:37|MONTHLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|0|R|4|298|1997-11-03|2022-08-03|3.592|4.03|12%|0.205047138047|297|4.47355441519|9.02358922559|17.845|-16.33|1997-12-03|2001-06-03|0|0|0|0|0|0|9.2|2.4269|1999-02-03|2018-06-03 2022-08-28 16:26:36|WEEKLY|03691|17833|/equities/neurones|CACALL|S|7|R|4|1162|2000-05-28|2022-08-28|8.7|38|337%|0.213581395349|1161|12.4585628302|5.69784065461|34.405|-28.676|2000-12-31|2000-10-15|0|0|0|0|0|0|39.95|15.6|2022-08-21|2015-09-06 2022-08-28 16:26:37|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|105.56|98.76|-6%|0.0187365269461|668|92.6742453126|2.43140868263|12.433|-13.453|2020-03-24|2020-03-16|0|0|0|132|0|0|111.43|56.74|2020-02-20|2020-03-23 2022-08-28 16:26:37|MONTHLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|0|R|4|256|2001-05-03|2022-08-03|0.209|5.33|2450%|2.18205490196|255|3.6363671819|18.5112470588|84.615|-31.25|2009-03-03|2007-08-03|0|0|0|0|0|0|12.7|0.09|2016-07-03|2008-11-03 2022-08-28 16:26:37|WEEKLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1106|2001-06-17|2022-08-28|26.78|94.6|253%|0.284882352941|1105|43.5808318105|7.97140723982|25.761|-34.294|2008-11-30|2001-09-16|0|0|0|0|0|0|118.21|21.55|2007-07-29|2020-03-22 2022-08-28 16:26:37|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.38|14.62|-5%|0.0793488023952|668|13.7375261552|4.76275449102|21.051|-27.438|2021-02-22|2022-02-11|0|0|0|132|0|0|24.89|4.09|2021-11-05|2020-03-19 2022-08-28 16:26:38|MONTHLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|0|R|4|318|1996-03-03|2022-08-03|1.142|13.88|1115%|0.999255520505|317|6.95915014039|9.66626182965|23.592|-28.348|1998-01-03|2000-01-03|0|0|0|0|0|0|16.3035|1.582|2020-02-03|1997-10-03 2022-08-28 16:26:38|MONTHLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|0|R|4|136|2011-05-03|2022-08-03|3.2819|13.38|308%|1.41317777778|135|9.59759796542|13.4313925926|36.483|-24.481|2014-05-03|2014-01-03|0|0|0|0|0|0|20.2|2.7808|2018-05-03|2011-08-03 2022-08-28 16:26:38|WEEKLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|932|2004-10-24|2022-08-28|17.65|23.22|32%|0.160048335124|931|35.486378769|6.54136949517|21.287|-33.824|2009-02-01|2008-10-12|0|0|0|0|0|0|71.6|21.96|2007-02-18|2022-08-07 2022-08-28 16:26:38|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.48|46.26|97%|0.144862275449|668|22.7023467946|3.27383383234|19.52|-17.524|2022-05-11|2020-03-12|0|0|0|132|0|0|48.76|11.29|2022-08-18|2020-03-23 2022-08-28 16:26:38|MONTHLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|0|R|4|52|2018-05-03|2022-08-03|14.71|3.9|-73%|-1.36868627451|51|7.71865384395|16.8497843137|73.103|-52.845|2020-11-03|2020-03-03|0|0|0|0|0|0|15.17|2.41|2018-06-03|2020-10-03 2022-08-28 16:26:39|WEEKLY|03694|994269|/equities/nexstage-am-sas|CACALL|S|7|R|4|297|2016-12-25|2022-08-28|101.5932|105|3%|0.0382702702703|296|94.8755682229|2.00734121622|17.045|-10.714|2022-07-31|2020-03-15|0|0|0|0|0|0|111|74.5|2017-11-05|2020-08-30 2022-08-28 16:26:39|WEEKLY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|7|R|4|384|2015-04-26|2022-08-28|6.95|13.1|88%|0.393681462141|383|8.42952308618|10.3544281984|30.813|-28.889|2019-10-13|2020-09-27|0|0|0|0|0|0|18.88|3.3693|2021-12-05|2016-09-18 2022-08-28 16:26:40|MONTHLY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|0|R|4|30|2020-03-03|2022-08-03|4.4|3.61|-18%|-0.427482758621|29|4.11333335241|13.1023103448|12.285|-14.621|2021-04-03|2022-06-03|0|0|0|0|0|0|5.24|2.81|2020-04-03|2022-08-03 2022-08-28 16:26:40|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.68|31.1|26%|0.130375748503|668|21.9107772638|4.61892215569|26.527|-37.643|2020-03-24|2020-03-09|0|0|0|132|0|0|43.99|4.25|2022-06-08|2020-03-18 2022-08-28 16:26:40|MONTHLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|0|R|4|158|2009-07-03|2022-08-03|0.1|1.91|1810%|4.27453503185|157|1.98177214802|12.6528917197|462.295|-52.083|2011-12-03|2020-03-03|0|0|0|0|0|0|3.6|0.09|2016-07-03|2009-07-03 2022-08-28 16:26:41|MONTHLY|05073|963730|/equities/cybg-plc-ax|ASX200|S|0|R|4|79|2016-02-03|2022-08-03|3.63|2.54|-30%|0.772846153846|78|3.76063288616|18.1283974359|40.854|-58.696|2020-11-03|2020-03-03|0|0|0|0|0|0|6.36|1.06|2018-08-03|2020-03-03 2022-08-28 16:26:40|DAILY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.57|9.04|-38%|-0.0184341317365|668|15.1114200448|3.79653742515|24.906|-18.571|2021-02-09|2020-11-05|0|0|0|132|0|0|22.82|6.96|2021-05-10|2020-04-03 2022-08-28 16:26:41|MONTHLY|05074|1088709|/equities/viva-energy-group|ASX200|S|0|R|4|50|2018-07-03|2022-08-03|2.4326|2.95|21%|0.957714285714|49|2.07346235275|16.2375306122|30.978|-27.841|2019-02-03|2020-03-03|0|0|0|0|0|0|3.11|1.1125|2022-06-03|2020-03-03 2022-08-28 16:26:41|WEEKLY|03696|6972|/equities/nicox|CACALL|S|7|R|4|1187|1999-11-07|2022-08-28|26.923|1.96|-93%|0.231056492411|1186|26.8502519314|10.9224907251|68.637|-83.049|2006-03-05|2003-02-23|0|0|0|0|0|0|181.731|1.594|2000-03-12|2022-07-03 2022-08-28 16:26:41|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.09|39.99|8%|0.0811676646707|668|34.955470872|4.06474401198|26.988|-17.161|2020-03-24|2021-02-02|0|0|0|132|0|0|52.059|14.31|2021-05-18|2020-03-23 2022-08-28 16:26:41|WEEKLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|7|R|4|354|2015-11-22|2022-08-28|6.93|4.9345|-29%|0.0340963172805|353|4.60413277015|6.42436827195|17.956|-28.817|2021-01-31|2020-03-15|0|0|0|0|0|0|7.15|2.0825|2015-12-06|2020-03-22 2022-08-28 16:26:41|MONTHLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|0|R|4|500|1981-01-03|2022-08-03|0.27|26.15|9585%|1.15289779559|499|8.07874838382|8.67306212425|26.42|-30.034|2009-03-03|1987-10-03|0|0|0|0|0|0|40.8|2.199|2021-09-03|1998-10-03 2022-08-28 16:26:42|WEEKLY|03698|1161787|/equities/nr-21-sa|CACALL|S|7|R|4|91|2019-04-21|2022-08-28|84|170|102%|3.42774444444|90|191.735933744|16.3472888889|196.296|-36.842|2021-01-17|2020-03-15|0|0|0|0|0|0|1750|50|2021-01-24|2020-09-27 2022-08-28 16:26:42|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|60.95|66.2|9%|0.0542679640719|668|57.4727802704|2.90629341317|27.695|-21.214|2020-03-19|2020-03-16|0|0|0|132|0|0|78.17|19.04|2021-10-29|2020-03-18 2022-08-28 16:26:42|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|105.33|80.44|-24%|-0.00873652694611|668|88.4615845787|2.80145808383|21.67|-18.702|2020-03-24|2020-03-16|0|0|0|132|0|0|109.5|41.35|2020-02-11|2020-03-18 2022-08-28 16:26:42|WEEKLY|03699|7109|/equities/nrj-group|CACALL|S|7|R|4|1159|2000-06-18|2022-08-28|48|6.44|-87%|-0.077219343696|1158|11.0367892724|6.07802158895|32.591|-29.76|2001-11-18|2001-05-20|0|0|0|0|0|0|59.5|4.5|2000-07-30|2020-03-22 2022-08-28 16:26:43|MONTHLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|0|R|4|73|2016-08-03|2022-08-03|2.7073|2.59|-4%|0.0784444444444|72|2.60217043472|8.77798611111|12.931|-15.441|2022-07-03|2020-03-03|0|0|0|0|0|0|3.3255|1.9239|2019-10-03|2020-03-03 2022-08-28 16:26:43|MONTHLY|05077|39194|/equities/webjet|ASX200|S|0|R|4|296|1997-12-03|2022-08-03|0.973|5.05|419%|2.26702711864|295|2.78131159901|23.4413288136|123.423|-60.669|2002-01-03|2020-03-03|0|0|0|0|0|0|12.8771|0.1|2018-08-03|2003-12-03 2022-08-28 16:26:43|WEEKLY|03700|17835|/equities/oeneo|CACALL|S|7|R|4|1489|1994-02-13|2022-08-28|6.403|16|150%|0.207969758065|1488|7.8121014291|6.83042002688|38.261|-38.71|2003-04-27|2002-07-28|0|0|0|0|0|0|28.192|6.05|2000-08-06|2015-10-18 2022-08-28 16:26:44|MONTHLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|0|R|4|453|1984-12-03|2022-08-03|0.61|47.95|7761%|1.24462831858|452|20.2463464476|9.96066814159|43.269|-32.231|1987-02-03|1987-10-03|0|0|0|0|0|0|67.2|8.6|2021-08-03|1997-10-03 2022-08-28 16:26:44|MONTHLY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|0|R|4|69|2016-12-03|2022-08-03|1.65|0.96|-42%|-0.0405147058824|68|1.84442028187|22.1681176471|24.518|-26.154|2022-02-03|2022-08-03|0|0|0|0|0|0|2.98|0.8|2020-11-03|2018-12-03 2022-08-28 16:26:44|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|147.49|204.98|39%|0.0926077844311|668|184.690478372|3.0966002994|22.56|-21.823|2020-03-19|2022-04-22|0|0|0|132|0|0|279.02|58.38|2022-04-21|2020-03-18 2022-08-28 16:26:44|MONTHLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|0|R|4|500|1981-01-03|2022-08-03|2.18|21.68|894%|0.685861723447|499|14.8945894492|10.2803507014|23.932|-33.465|1988-05-03|1987-10-03|0|0|0|0|0|0|39.8496|7.06|2015-04-03|1997-10-03 2022-08-28 16:26:45|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.68|26.83|-20%|-0.0011871257485|668|30.9901046724|2.79706287425|14.889|-22.834|2020-03-13|2020-03-16|0|0|0|132|0|0|37.69|18.63|2021-07-30|2020-03-18 2022-08-28 16:26:45|WEEKLY|03701|17836|/equities/olgroupe|CACALL|S|7|R|4|811|2007-02-11|2022-08-28|12.102|2.92|-76%|-0.0714444444444|810|3.35941554512|5.7079|34.489|-29.63|2015-03-08|2015-06-21|0|0|0|0|0|0|13.002|1.8|2007-02-11|2020-10-18 2022-08-28 16:26:45|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|45.27|45.29|0%|0.105766467066|668|29.3355156752|5.33679790419|28.025|-32.935|2020-03-24|2020-03-09|0|0|0|132|0|0|54.59|12.4|2022-06-08|2020-03-19 2022-08-28 16:26:45|WEEKLY|03702|17837|/equities/orapi|CACALL|S|7|R|4|1150|2000-07-09|2022-08-28|5.877|4.78|-19%|0.144822454308|1149|10.2910078948|6.01180852916|63.441|-37.904|2020-01-26|2016-03-06|0|0|0|0|0|0|23.087|1.9714|2002-02-03|2019-12-29 2022-08-28 16:26:46|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|67.12|73.39|9%|0.0362919161677|668|71.2749625977|2.74614221557|10.264|-9.637|2020-11-09|2020-03-20|0|0|0|132|0|0|92.68|41.85|2022-04-14|2020-03-23 2022-08-28 16:26:46|MONTHLY|05081|10547|/equities/white-haven-coal|ASX200|S|0|R|4|183|2007-06-03|2022-08-03|1.917|7.97|316%|2.15754395604|182|2.87402752742|23.1811373626|89.553|-41.429|2007-09-03|2016-01-03|0|0|0|0|0|0|7.99|0.3144|2022-08-03|2016-02-03 2022-08-28 16:26:46|WEEKLY|03703|943319|/equities/orege|CACALL|S|7|R|4|731|2008-05-04|2022-08-28|2.17|0.8|-63%|0.0559753424658|730|2.30755625109|6.3075890411|34.066|-34.884|2020-06-21|2019-10-06|0|0|0|0|0|0|6.073|0.53|2014-06-22|2019-10-06 2022-08-28 16:26:46|MONTHLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|0|R|4|77|2016-04-03|2022-08-03|4.04|59.12|1363%|4.89382894737|76|23.0809092026|22.3766710526|56.999|-39.672|2021-08-03|2020-02-03|0|0|0|0|0|0|60.4|3.41|2021-12-03|2016-04-03 2022-08-28 16:26:46|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|143.96|228.67|59%|0.0838862275449|668|170.290792434|1.91867814371|10.458|-16.528|2020-03-17|2020-03-18|0|0|0|132|0|0|234.56|109.88|2022-08-24|2020-03-23 2022-08-28 16:26:47|MONTHLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|0|R|4|500|1981-01-03|2022-08-03|2.459|35.95|1362%|0.922218436874|499|18.0987999803|12.9290841683|55.905|-34.778|1985-04-03|2020-03-03|0|0|0|0|0|0|68.05|6.276|2008-05-03|1998-12-03 2022-08-28 16:26:47|WEEKLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1061|2002-04-21|2022-08-28|6.99|22.05|215%|0.206182075472|1060|49.4671913631|5.42385|23.18|-49.286|2002-10-20|2022-01-30|0|0|0|0|0|0|129|20.49|2020-02-23|2022-06-19 2022-08-28 16:26:47|MONTHLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|0|R|4|350|1993-07-03|2022-08-03|2.9|36.76|1168%|0.868209169054|349|19.1023184974|8.6080773639|15.72|-17.329|1998-02-03|2011-08-03|0|0|0|0|0|0|42.66|3.71|2021-08-03|1997-10-03 2022-08-28 16:26:48|WEEKLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|7|R|4|387|2015-04-05|2022-08-28|10.5|7.39|-30%|0.121445595855|386|6.47262273586|9.73477979275|41.176|-25|2021-02-07|2017-07-02|0|0|0|0|0|0|15.8|2.7|2021-02-28|2018-12-23 2022-08-28 16:26:48|MONTHLY|05085|8718|/equities/worley-parsons|ASX200|S|0|R|4|238|2002-11-03|2022-08-03|1.74|15.41|786%|1.67116033755|237|15.940967114|17.4077552743|46.341|-50.879|2020-04-03|2020-03-03|0|0|0|0|0|0|53.761|1.59|2007-12-03|2002-12-03 2022-08-28 16:26:48|DAILY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|67.72|124.6|84%|0.163850299401|668|72.1245441323|4.29353293413|20.315|-33.669|2020-03-10|2020-03-09|0|0|0|132|0|0|131.435|26.06|2022-06-08|2020-03-18 2022-08-28 16:26:49|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.17|13.76|-15%|0.0111332335329|668|13.4255007514|3.04584431138|14.176|-15.314|2020-03-24|2020-03-16|0|0|0|132|0|0|17.76|7.44|2022-02-10|2020-03-18 2022-08-28 16:26:49|WEEKLY|03706|943370|/equities/ask|CACALL|S|7|R|4|426|2014-07-06|2022-08-28|256.2|23.1|-91%|-0.30776|425|51.1800938033|9.42235058824|46.552|-26.946|2016-11-06|2020-03-15|0|0|0|0|0|0|271.6|12.5|2014-07-06|2018-12-30 2022-08-28 16:26:49|MONTHLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|0|R|4|118|2012-11-03|2022-08-03|5.5|88.02|1500%|3.22505982906|117|50.7804237867|17.8683076923|62.151|-25.771|2015-02-03|2014-10-03|0|0|0|0|0|0|157.99|4.4|2020-12-03|2012-11-03 2022-08-28 16:26:50|MONTHLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|0|R|4|152|2009-12-03|2022-08-03|1.656|0.9|-46%|3.78338410596|151|1.70995817201|34.0894238411|159.091|-52.174|2022-07-03|2022-06-03|0|0|0|0|0|0|14.53|0.0408|2021-02-03|2014-06-03 2022-08-28 16:26:49|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|111.45|131.09|18%|0.0584101796407|668|115.662840132|3.28992964072|14.051|-12.571|2020-04-06|2020-03-18|0|0|0|132|0|0|167.99|44.3|2022-04-21|2020-03-18 2022-08-28 16:26:49|WEEKLY|03707|17665|/equities/paref|CACALL|S|7|R|4|869|2005-12-25|2022-08-28|68.003|62.5|-8%|0.0341267281106|868|58.335642965|3.66048387097|22.446|-12.898|2017-02-12|2011-08-07|0|0|0|0|0|0|95|46.8|2018-04-22|2021-12-26 2022-08-28 16:26:50|MONTHLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|3.6|27.53|665%|1.13059016393|427|17.1949064982|13.9272857143|152.055|-59.557|2002-11-03|2002-10-03|0|0|0|0|0|0|40.35|1.04|2000-02-03|2002-10-03 2022-08-28 16:26:50|DAILY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|52.07|67.71|30%|0.0650134730539|668|67.054334746|2.73668113772|9.263|-20.527|2020-04-06|2020-03-16|0|0|0|132|0|0|85|26.52|2021-02-02|2020-03-18 2022-08-28 16:26:50|WEEKLY|03708|7159|/equities/parrot|CACALL|S|7|R|4|843|2006-07-02|2022-08-28|17.43|4.3|-75%|0.184471496437|842|11.8455942914|9.62960451306|102.276|-60.938|2018-12-02|2018-11-25|0|0|0|0|0|0|37.32|1.432|2015-07-26|2018-12-02 2022-08-28 16:26:50|MONTHLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|0|R|4|184|2007-05-03|2022-08-03|67|0.194|-100%|-1.70818032787|183|10.2598424593|22.0145737705|66.176|-70.492|2020-08-03|2022-06-03|0|0|0|0|0|0|75|0.16|2007-05-03|2022-07-03 2022-08-28 16:26:51|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.31|51.08|15%|0.0333832335329|668|47.5829296882|1.98874101796|13.84|-8.759|2020-03-17|2022-05-18|0|0|0|132|0|0|55.11|39.01|2022-04-21|2020-03-12 2022-08-28 16:26:51|MONTHLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|0|R|4|394|1989-09-03|2022-08-03|183.83|30.43|-83%|0.113781170483|393|59.451370583|15.8560203562|38.482|-44.256|2003-04-03|1991-11-03|0|0|0|0|0|0|189.02|30.16|1989-09-03|2009-03-03 2022-08-28 16:26:51|WEEKLY|03709|17844|/equities/passat|CACALL|S|7|R|4|1292|1997-11-23|2022-08-28|6.155|4.5|-27%|0.129784663052|1291|7.38883823119|6.070651433|46.429|-32.072|2009-09-13|2012-06-24|0|0|0|0|0|0|18.44|2.82|2003-12-07|2018-12-30 2022-08-28 16:26:51|WEEKLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|7|R|4|1121|1998-03-01|2022-08-28|277.305|17.4|-94%|0.306825892857|1120|36.4921770806|5.17117767857|121.495|-47.257|2007-04-22|2007-04-29|0|0|0|0|0|0|305.813|12.6|1998-03-29|2020-09-27 2022-08-28 16:26:52|MONTHLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|0|R|4|291|1998-06-03|2022-08-03|272.03|137|-50%|0.198244827586|290|260.102268127|12.1610689655|103.046|-26.339|2009-04-03|2011-12-03|0|0|0|0|0|0|590|90|2008-04-03|2009-03-03 2022-08-28 16:26:52|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.23|18.24|0%|0.0507275449102|668|15.4975336514|3.82254191617|30.091|-15.688|2020-11-09|2020-03-16|0|0|0|132|0|0|21.63|7.855|2022-05-05|2020-03-17 2022-08-28 16:26:53|MONTHLY|05092|949650|/equities/aevis-holding-sa|CHALL|S|0|R|4|278|1999-07-03|2022-08-03|25.12|19.05|-24%|0.738386281588|277|18.7837375531|13.6833971119|82.046|-76.629|1999-08-03|2009-05-03|0|0|0|0|0|0|90.72|2.23|2000-02-03|2009-07-03 2022-08-28 16:26:53|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.79|31.39|51%|0.101047904192|668|27.318654699|3.03146407186|16.645|-15.832|2020-03-26|2020-03-16|0|0|0|132|0|0|41.47|12.54|2022-04-07|2020-03-19 2022-08-28 16:26:53|MONTHLY|05093|949651|/equities/airesis-sa|CHALL|S|0|R|4|369|1989-09-03|2022-08-03|11|0.6|-95%|0.119057065217|368|4.81218156953|16.2344701087|121.557|-38.71|2000-01-03|2002-06-03|0|0|0|0|0|0|91.5|0.55|2000-02-03|2022-07-03 2022-08-28 16:26:54|MONTHLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|41|2019-04-03|2022-08-03|58.68|65.4|11%|0.55065|40|62.9597562464|12.1338|21.476|-16.333|2020-05-03|2020-03-03|0|0|0|0|0|0|81.4|38.625|2021-12-03|2020-03-03 2022-08-28 16:26:53|WEEKLY|03711|17666|/equities/pcas|CACALL|S|7|R|4|1428|1995-04-16|2022-08-28|2.12|7.64|260%|0.242026629292|1427|8.21794888269|6.77339243167|28.145|-23.496|1998-07-12|2002-09-29|0|0|0|0|0|0|20.97|4.37|2001-05-06|2015-09-06 2022-08-28 16:26:53|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|363.24|486.71|34%|0.0730479041916|668|414.303602324|2.71003293413|14.932|-19.371|2020-03-25|2022-01-06|0|0|0|132|0|0|504.99|208.25|2022-08-22|2020-03-23 2022-08-28 16:26:54|MONTHLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|270|2000-03-03|2022-08-03|86.61|154.4|78%|0.272048327138|269|129.850013959|5.40429739777|10.495|-13.107|2009-03-03|2020-03-03|0|0|0|0|0|0|223.5|66.14|2020-03-03|2002-11-03 2022-08-28 16:26:54|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.99|13.64|-9%|0.0310224550898|668|13.1473393241|3.29703143713|17.734|-15.018|2020-11-09|2020-03-09|0|0|0|132|0|0|17.79|6.82|2022-01-18|2020-04-03 2022-08-28 16:26:54|WEEKLY|03712|17846|/equities/perrier-industrie|CACALL|S|7|R|4|1616|1991-03-31|2022-08-28|3.7|95|2468%|0.302316408669|1615|20.828811887|4.03012074303|46.114|-25.926|1996-11-17|1991-12-15|0|0|0|0|0|0|109.5|31|2022-01-09|2016-02-21 2022-08-28 16:26:55|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|92.67|103.59|12%|0.034245508982|668|109.555769779|2.15201646707|10.187|-12.285|2020-03-24|2020-03-12|0|0|0|132|0|0|139.79|63.51|2021-11-02|2020-03-23 2022-08-28 16:26:55|WEEKLY|03713|17759|/equities/ffp|CACALL|S|7|R|4|1639|1991-03-31|2022-08-28|15.836|88.8|461%|0.209846153846|1638|53.531978023|6.15499267399|29.788|-27.322|1997-02-16|2020-03-22|0|0|0|0|0|0|134.2|42.15|2022-01-09|2020-03-22 2022-08-28 16:26:56|MONTHLY|05096|949654|/equities/alpine-select-ag|CHALL|S|0|R|4|288|1998-09-03|2022-08-03|9.7|13|34%|0.183526132404|287|13.2166183541|4.53820557491|10.69|-32.256|2000-02-03|2002-03-03|0|0|0|0|0|0|18.2655|7.25|2015-03-03|2003-03-03 2022-08-28 16:26:56|MONTHLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|341|1994-04-03|2022-08-03|24.7|163.4|562%|0.894844117647|340|73.4500586658|12.3568647059|41.667|-28.889|2009-09-03|2001-08-03|0|0|0|0|0|0|308|19|2022-01-03|2003-03-03 2022-08-28 16:26:56|WEEKLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1139|2000-10-29|2022-08-28|4.1|80.7|1868%|0.350251318102|1138|25.1511676622|5.36767486819|23.558|-27.018|2002-03-03|2002-02-24|0|0|0|0|0|0|124.2|19.84|2021-01-24|2015-12-20 2022-08-28 16:26:56|MONTHLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|220|2004-05-03|2022-08-03|31.8|7.174|-77%|0.886589041096|219|17.3667790467|21.9735159817|60.052|-78.931|2019-04-03|2004-06-03|0|0|0|0|0|0|81.6126|1.35|2018-03-03|2009-03-03 2022-08-28 16:26:56|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|127.55|114.22|-10%|0.00727095808383|668|130.46813138|2.65952095808|15.812|-10.191|2021-02-01|2020-03-12|0|0|0|132|0|0|157.08|92.14|2021-08-11|2020-03-23 2022-08-28 16:26:57|MONTHLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|365|1992-04-03|2022-08-03|99.04|174.5|76%|0.35217032967|364|201.651643769|9.60371978022|29.039|-30.62|1993-01-03|2020-03-03|0|0|0|0|0|0|510|93.8|2017-05-03|2010-02-03 2022-08-28 16:26:57|WEEKLY|03715|6947|/equities/pierre-vacances|CACALL|S|7|R|4|1211|1999-06-20|2022-08-28|4.01|1.618|-60%|0.0990024793388|1210|8.43535756587|7.50156859504|70.248|-29.683|2022-08-14|2020-03-15|0|0|0|0|0|0|21.82|0.73|2007-07-22|2022-03-13 2022-08-28 16:26:57|DAILY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|S|0|R|4|543|2020-01-02|2022-02-25|75.79|108.61|43%|0.0903173431734|542|95.3687108006|2.24108302583|28.414|-12.464|2020-03-24|2020-03-09|0|0|0|107|0|0|135.82|44.81|2021-12-16|2020-03-23 2022-08-28 16:26:57|MONTHLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|402|1988-06-03|2022-08-03|1.67|12.74|663%|2.26207730673|401|25.0294980158|14.4570523691|710.778|-33.266|1989-04-03|2015-01-03|0|0|0|0|0|0|92.55|5.75|2007-05-03|2020-03-03 2022-08-28 16:26:58|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|181.68|199.47|10%|0.032872754491|668|204.326218381|2.11684730539|16.606|-11.513|2020-03-24|2020-03-12|0|0|0|132|0|0|249.8121|115.94|2022-01-05|2020-03-23 2022-08-28 16:26:58|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.88|48.29|31%|0.0721931137725|668|43.9207025822|3.04051646707|14.923|-16.049|2020-03-24|2020-03-09|0|0|0|132|0|0|62.64|17.01|2022-01-03|2020-03-18 2022-08-28 16:26:58|WEEKLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1637|1991-03-31|2022-08-28|1.05|18.46|1658%|0.318099022005|1636|9.50453574976|7.03900305623|34.615|-28.846|2009-03-22|2001-09-16|0|0|0|0|0|0|42.21|12.01|2018-05-27|2020-04-05 2022-08-28 16:26:59|MONTHLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|0|R|4|372|1987-01-03|2022-08-03|624.946|0.62|-100%|-0.518956873315|371|765.552156637|11.3511698113|140.384|-89.032|2005-03-03|2003-05-03|0|0|0|0|0|0|3097.2539|0.55|2001-05-03|2022-08-03 2022-08-28 16:26:59|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|45.52|42.62|-6%|0.0179820359281|668|45.3485748023|2.67288622754|16.841|-11.201|2020-03-13|2020-03-12|0|0|0|132|0|0|61.8034|26.38|2021-06-04|2020-03-23 2022-08-28 16:26:59|MONTHLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|169|2008-08-03|2022-08-03|12.18|1.088|-91%|-0.497232142857|168|7.27536312962|17.6894107143|43.105|-57.818|2020-11-03|2020-03-03|0|0|0|0|0|0|18.8512|0.281|2014-07-03|2020-04-03 2022-08-28 16:26:59|WEEKLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|7|R|4|1627|1991-06-30|2022-08-28|12.668|4.345|-66%|0.134475399754|1626|16.2063127172|5.90426814268|27.5|-87.577|2014-06-22|2012-02-26|0|0|0|0|0|0|46.1|2.79|2000-09-24|2020-03-22 2022-08-28 16:27:00|MONTHLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|333|1994-12-03|2022-08-03|15.07|6.18|-59%|0.774442771084|332|18.0325826074|17.3982439759|119.821|-40.245|2000-02-03|2002-06-03|0|0|0|0|0|0|173.92|1.16|2000-02-03|2003-02-03 2022-08-28 16:27:00|MONTHLY|05104|1072993|/equities/asmallworld|CHALL|S|0|R|4|54|2018-03-03|2022-08-03|16.4552|2.75|-83%|-0.365245283019|53|3.71749538183|31.3404150943|132|-44.615|2020-12-03|2018-07-03|0|0|0|0|0|0|22.362|1.3|2018-04-03|2020-05-03 2022-08-28 16:27:00|WEEKLY|03718|945688|/equities/poxel-sa|CACALL|S|7|R|4|395|2015-02-08|2022-08-28|7.19|2.48|-66%|0.0998274111675|394|7.25605568886|11.4241370558|84.701|-25.171|2015-02-15|2020-03-15|0|0|0|0|0|0|17.74|1.53|2015-02-15|2022-06-26 2022-08-28 16:27:01|MONTHLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|136|2011-05-03|2022-08-03|100|110|10%|0.759748148148|135|156.358823327|17.0222666667|39.885|-35.319|2020-04-03|2020-03-03|0|0|0|0|0|0|317|36|2018-01-03|2012-07-03 2022-08-28 16:27:00|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.99|17.26|-4%|0.0540613772455|668|18.9156502102|3.75095209581|16.343|-21.133|2020-03-17|2020-04-23|0|0|0|132|0|0|29.71|6.38|2021-06-07|2020-05-14 2022-08-28 16:27:01|WEEKLY|03719|17849|/equities/precia|CACALL|S|7|R|4|1595|1991-03-31|2022-08-28|51.07|30.9|-39%|0.141355081556|1594|36.0859554524|4.03302258469|30|-89.898|2004-05-23|2016-05-01|0|0|0|0|0|0|143.85|12.761|2016-02-14|2016-05-01 2022-08-28 16:27:01|DAILY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.71|28.54|26%|0.0717425149701|668|27.5645591211|3.04848053892|14.674|-15.269|2020-03-24|2020-03-12|0|0|0|132|0|0|39.98|11.63|2022-02-09|2020-03-23 2022-08-28 16:27:01|WEEKLY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|7|R|4|1115|2000-10-01|2022-08-28|14.291|0.136|-99%|-0.118000897666|1114|0.97524036129|11.4221328546|63.547|-30.573|2002-10-20|2009-06-28|0|0|0|0|0|0|18.586|0.08|2000-11-05|2020-03-22 2022-08-28 16:27:02|MONTHLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|291|1998-06-03|2022-08-03|90.85|66.7|-27%|0.49344137931|290|112.264089145|12.4265862069|39.488|-80.037|2020-08-03|2022-02-03|0|0|0|0|0|0|855|31.446|2021-10-03|2011-12-03 2022-08-28 16:27:02|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|146.48|94.01|-36%|-0.0218652694611|668|162.219910329|3.51207335329|21.021|-18.303|2020-05-05|2021-08-03|0|0|0|132|0|0|262.5511|82.68|2021-01-19|2022-06-16 2022-08-28 16:27:02|MONTHLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|23.04|143.8|524%|0.756861826698|427|89.5408877524|11.7710608899|32.308|-29.052|1998-10-03|2002-09-03|0|0|0|0|0|0|187.9|25|2000-11-03|2003-03-03 2022-08-28 16:27:02|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.41|54.27|78%|0.114041916168|668|38.6772047821|2.70161227545|11.998|-15.04|2020-05-07|2020-03-16|0|0|0|132|0|0|58.61|21|2022-04-21|2020-04-02 2022-08-28 16:27:03|MONTHLY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|0|R|4|411|1988-06-03|2022-08-03|240.23|580|141%|0.265085365854|410|355.776861743|3.8862195122|23.967|-19.356|2022-01-03|1996-08-03|0|0|0|0|0|0|680|210.16|2022-06-03|1997-10-03 2022-08-28 16:27:03|WEEKLY|03721|1009128|/equities/prodways-sas|CACALL|S|7|R|4|277|2017-05-14|2022-08-28|5.37|3.11|-42%|-0.00688768115942|276|3.23381588993|8.60539492754|30.726|-20.351|2020-04-19|2020-03-01|0|0|0|0|0|0|7.69|1.43|2017-05-28|2020-09-27 2022-08-28 16:27:03|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|90.27|127.56|41%|0.0739071856287|668|116.195366402|2.51312724551|10.284|-12.103|2020-03-24|2020-03-20|0|0|0|132|0|0|150.32|59.29|2022-04-21|2020-03-23 2022-08-28 16:27:03|MONTHLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|517.43|92.15|-82%|0.152889929742|427|229.362768975|8.28011709602|34.111|-89.57|2003-05-03|2010-08-03|0|0|0|0|0|0|586.89|39.2|1998-03-03|2011-08-03 2022-08-28 16:27:04|MONTHLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|0|R|4|342|1994-03-03|2022-08-03|164.21|169|3%|0.118618768328|341|132.240511643|5.78015249267|28.089|-21.428|1998-03-03|1998-09-03|0|0|0|0|0|0|253.95|57.5|1998-06-03|2002-09-03 2022-08-28 16:27:04|WEEKLY|03722|17667|/equities/prologue-software|CACALL|S|7|R|4|1121|1998-07-12|2022-08-28|593.96|0.286|-100%|-0.138766071429|1120|122.682966763|11.8512776786|100.184|-78.295|2012-11-04|2007-01-21|0|0|0|0|0|0|3328.968|0.15|2000-03-12|2020-03-22 2022-08-28 16:27:04|WEEKLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1225|1999-02-28|2022-08-28|14.5|17.07|18%|0.12977124183|1224|44.3755428361|6.77465522876|25.059|-25.89|2020-11-29|2015-10-04|0|0|0|0|0|0|117.44|9.615|2007-06-10|2020-10-04 2022-08-28 16:27:05|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|117.52|182.59|55%|0.089505988024|668|154.32543358|2.67594311377|13.147|-14.234|2020-03-17|2020-03-16|0|0|0|132|0|0|218.18|75.29|2022-03-16|2020-03-16 2022-08-28 16:27:05|MONTHLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|0|R|4|330|1991-05-03|2022-08-03|40.39|53|31%|0.216425531915|329|44.6626059879|5.7417993921|34.086|-24.886|2005-01-03|1997-09-03|0|0|0|0|0|0|70|11.82|2009-03-03|1999-02-03 2022-08-28 16:27:05|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.77|32.4|49%|0.0962589820359|668|27.7586098173|3.1098008982|11.619|-13.38|2020-03-13|2020-03-12|0|0|0|132|0|0|44.47|11.2|2021-11-03|2020-03-23 2022-08-28 16:27:05|WEEKLY|03724|6996|/equities/rallye|CACALL|S|7|R|4|1603|1991-03-31|2022-08-28|91.7|3.27|-96%|-0.00963171036205|1602|31.9741765635|6.77714731586|42.686|-67.35|1997-09-14|2019-05-26|0|0|0|0|0|0|91.7|2.67|1991-03-31|2022-06-26 2022-08-28 16:27:06|MONTHLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|0|R|4|341|1993-03-03|2022-08-03|27.1|112.5|315%|0.457067647059|340|55.5101272829|2.77619411765|15.655|-9.747|2005-03-03|1994-06-03|0|0|0|0|0|0|128|24.1|2018-05-03|2001-05-03 2022-08-28 16:27:06|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|102.14|141.59|39%|0.0637889221557|668|122.914902897|2.26174850299|10.377|-10.494|2020-03-24|2022-05-18|0|0|0|132|0|0|146.74|91.88|2022-05-09|2020-03-16 2022-08-28 16:27:06|MONTHLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|291|1998-06-03|2022-08-03|285.92|2026|609%|0.924555172414|290|888.450241194|10.8201482759|23.076|-32.839|2007-02-03|2001-09-03|0|0|0|0|0|0|2382|94.43|2021-08-03|2002-10-03 2022-08-28 16:27:06|WEEKLY|03725|7659|/equities/general-sante|CACALL|S|7|R|4|1097|2001-06-24|2022-08-28|17.539|21.8|24%|0.0940821167883|1096|15.0612424265|5.89882481752|30.262|-26.632|2008-11-16|2007-12-23|0|0|0|0|0|0|33.03|12.0632|2006-12-24|2016-08-21 2022-08-28 16:27:07|MONTHLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|0|R|4|402|1987-01-03|2022-08-03|243.3|912|275%|0.357912718204|401|730.10261213|2.58603990025|13.861|-7.54|1997-12-03|2011-11-03|0|0|0|0|0|0|1375|394|2011-07-03|1997-11-03 2022-08-28 16:27:07|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|41.4|54.61|32%|0.063624251497|668|54.2597757776|2.50151197605|7.915|-13.32|2020-03-24|2020-03-12|0|0|0|132|0|0|81.77|22.77|2021-12-31|2020-03-23 2022-08-28 16:27:07|MONTHLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|96.75|39.55|-59%|0.39679638009|221|91.4391442204|17.7668506787|39.689|-61.903|2013-05-03|2009-02-03|0|0|0|0|0|0|284.75|28.55|2007-03-03|2011-09-03 2022-08-28 16:27:07|DAILY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.71|29.39|19%|0.0456976047904|668|26.8566966035|2.49042664671|12.558|-8.916|2020-03-24|2020-03-16|0|0|0|132|0|0|38.14|15.2|2022-03-31|2020-03-16 2022-08-28 16:27:08|WEEKLY|03726|7079|/equities/recylex|CACALL|S|7|R|4|1688|1985-01-13|2020-05-17|10.29|1.848|-82%|0.538034973325|1687|8.785069901|10.6493574392|622.222|-62.36|2006-02-05|2003-01-26|0|0|0|0|0|0|43.91|0.97|1989-09-24|2015-10-04 2022-08-28 16:27:08|MONTHLY|05116|949675|/equities/basler-kantonalbank|CHALL|S|0|R|4|342|1994-03-03|2022-08-03|21.07|61.6|192%|0.389328445748|341|76.5891597201|4.50448973607|19.209|-19.474|1997-12-03|2013-06-03|0|0|0|0|0|0|144.6961|36.35|2010-12-03|1997-10-03 2022-08-28 16:27:09|DAILY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|492|2020-01-02|2021-12-13|155.45|293.59|89%|0.163075356415|491|215.294552811|2.56844602851|21.703|-15.189|2020-03-24|2020-03-09|0|0|0|97|0|0|315.39|92.86|2021-05-13|2020-03-18 2022-08-28 16:27:09|MONTHLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|0|R|4|345|1993-12-03|2022-08-03|27.3|57|109%|0.777941860465|344|51.0952753565|12.6463953488|35.878|-78.567|2000-02-03|2006-02-03|0|0|0|0|0|0|247.9|8.32|2000-03-03|2011-08-03 2022-08-28 16:27:09|WEEKLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1772|1988-08-21|2022-08-28|38.42|194.7|407%|0.191276679842|1771|55.3974604833|6.07670299266|24.764|-35.579|2000-06-18|2001-09-23|0|0|0|0|0|0|217.2|50.52|2021-12-05|2015-09-20 2022-08-28 16:27:09|MONTHLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|322|1995-11-03|2022-08-03|11.4|386|3286%|1.37825545171|321|110.709627279|11.2741557632|21.756|-24.572|1998-03-03|2008-01-03|0|0|0|0|0|0|580|14.7|2021-11-03|2002-09-03 2022-08-28 16:27:09|DAILY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|67.64|73.85|9%|0.0255494011976|668|65.1124362632|2.04456886228|10.646|-10.919|2020-03-17|2020-03-19|0|0|0|132|0|0|76.99|52.66|2022-08-19|2020-03-23 2022-08-28 16:27:10|WEEKLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|804|2007-04-08|2022-08-28|16.38|16.005|-2%|0.147858032379|803|13.5900213707|7.51464259029|40.296|-24.194|2020-04-12|2008-10-12|0|0|0|0|0|0|21.96|4.921|2022-01-16|2020-03-22 2022-08-28 16:27:10|MONTHLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|324|1995-09-03|2022-08-03|22.55|253|1022%|0.934241486068|323|157.047058682|9.00843653251|27.607|-26.37|1996-02-03|2008-10-03|0|0|0|0|0|0|419.329|31.86|2017-02-03|2001-03-03 2022-08-28 16:27:10|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.26|18.43|-9%|0.0423173652695|668|18.3385351135|3.29853443114|18.565|-21.524|2020-11-09|2020-03-16|0|0|0|132|0|0|27.17|7.45|2022-01-18|2020-03-19 2022-08-28 16:27:10|MONTHLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|0|R|4|350|1992-12-03|2022-08-03|28.02|44.3|58%|0.517512893983|349|50.1827874538|7.43449856734|30.623|-79.956|2020-11-03|2010-07-03|0|0|0|0|0|0|91.01|15.6812|2010-05-03|2010-09-03 2022-08-28 16:27:10|WEEKLY|03729|7305|/equities/robertet|CACALL|S|7|R|4|1964|1985-01-13|2022-08-28|18.48|868|4597%|0.266393275599|1963|172.657041712|4.39692969944|19.332|-16.275|2018-04-01|1990-09-30|0|0|0|0|0|0|1068|214|2020-02-16|2016-03-06 2022-08-28 16:27:11|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|135.83|129.52|-5%|0.00502245508982|668|136.60393141|1.92700748503|9.705|-8.833|2020-03-13|2020-03-12|0|0|0|132|0|0|160.16|110.66|2020-08-12|2020-03-24 2022-08-28 16:27:11|WEEKLY|03730|1084836|/equities/roche-bobois|CACALL|S|7|R|4|216|2018-07-15|2022-08-28|21.2|34.6|63%|0.315130232558|215|22.5388888739|6.54329302326|12.593|-14.607|2021-08-01|2019-01-20|0|0|0|0|0|0|41.9|12.5|2021-10-31|2020-03-29 2022-08-28 16:27:11|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.6|21.72|11%|0.0696377245509|668|18.5063826749|3.47539371257|32.261|-19.818|2020-11-09|2020-03-16|0|0|0|132|0|0|26.565|7.45|2022-04-28|2020-04-02 2022-08-28 16:27:12|MONTHLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|0|R|4|265|2000-08-03|2022-08-03|106.84|219|105%|0.312647727273|264|192.378452603|3.70046969697|11.172|-9.544|2018-07-03|2020-10-03|0|0|0|0|0|0|264.75|105.49|2013-05-03|2001-02-03 2022-08-28 16:27:12|MONTHLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|232|2003-05-03|2022-08-03|37.2|119.5|221%|0.730666666667|231|71.3825430623|10.3267835498|25.63|-23.522|2020-01-03|2011-11-03|0|0|0|0|0|0|159.5|26.1|2008-01-03|2015-01-03 2022-08-28 16:27:13|MONTHLY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|0|R|4|50|2018-07-03|2022-08-03|9.09|0.17|-98%|-1.96026530612|49|2.51425999224|35.6012653061|325.532|-51.651|2020-08-03|2022-07-03|0|0|0|0|0|0|13.85|0.142|2018-07-03|2022-08-03 2022-08-28 16:27:13|MONTHLY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|250|2001-11-03|2022-08-03|50.25|78|55%|0.670803212851|249|53.830760025|14.2991164659|31.268|-31.239|2011-12-03|2019-07-03|0|0|0|0|0|0|133.7|15.5|2018-01-03|2011-11-03 2022-08-28 16:27:13|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.04|18.99|-10%|0.0172185628743|668|16.5276382814|2.73525748503|16.772|-21.044|2020-03-24|2020-03-18|0|0|0|132|0|0|22.58|9.42|2020-02-20|2020-03-19 2022-08-28 16:27:13|WEEKLY|03731|17841|/equities/paris-orleans|CACALL|S|7|R|4|1959|1985-01-13|2022-08-28|2.394|34.65|1347%|0.205393258427|1958|14.3398929271|4.24905975485|29.755|-16.826|1987-01-25|1986-06-08|0|0|0|0|0|0|41|13.9817|2007-07-22|2020-03-22 2022-08-28 16:27:13|MONTHLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|423|1987-06-03|2022-08-03|27.98|197.8|607%|0.984277251185|422|64.0485768172|12.3465189573|122.034|-49.991|2003-09-03|2004-03-03|0|0|0|0|0|0|362|10.82|2021-11-03|2001-09-03 2022-08-28 16:27:14|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.37|51.63|76%|0.124056886228|668|48.3297608408|3.13082185629|18.054|-13.688|2020-03-24|2020-03-16|0|0|0|132|0|0|83.9|15.55|2021-11-04|2020-03-18 2022-08-28 16:27:14|WEEKLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1954|1985-01-13|2022-08-28|4.83|23.71|391%|0.183477726575|1953|21.4417425703|4.96438351254|47.705|-52.181|1991-11-10|2012-05-20|0|0|0|0|0|0|65.6|21.63|2018-05-06|2022-07-17 2022-08-28 16:27:14|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|49.11|29.74|-39%|0.0447065868263|668|41.7530344292|5.09305538922|36.016|-20.492|2022-01-24|2020-03-16|0|0|0|132|0|0|64.8|10.89|2021-05-18|2020-04-03 2022-08-28 16:27:15|MONTHLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|208|2005-05-03|2022-08-03|79.5|352.4|343%|1.06729951691|207|240.661538051|13.1821594203|27.197|-35.609|2007-10-03|2009-02-03|0|0|0|0|0|0|520|63.8|2021-07-03|2009-03-03 2022-08-28 16:27:15|WEEKLY|03733|17857|/equities/sabeton|CACALL|S|7|R|4|1600|1991-03-31|2022-08-28|8.171|20.8|155%|0.167562226391|1599|14.1732256094|3.49927016886|51.911|-51.972|1995-05-14|1995-09-17|0|0|0|0|0|0|30.6|12.81|2021-01-17|2016-01-10 2022-08-28 16:27:15|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|28.66|48.38|69%|0.0992410179641|668|39.2635126727|2.68968712575|11.606|-8.697|2022-03-03|2021-01-28|0|0|0|132|0|0|62.78|26.72|2022-04-08|2020-01-31 2022-08-28 16:27:15|MONTHLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|195|2006-06-03|2022-08-03|91.2|424|365%|1.30337628866|194|289.63000007|15.2276804124|39.623|-31.003|2009-04-03|2008-10-03|0|0|0|0|0|0|542|83.5|2022-03-03|2009-03-03 2022-08-28 16:27:16|MONTHLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|0|R|4|171|2008-06-03|2022-08-03|19.18|81.4|324%|1.10885294118|170|71.6614956103|10.9373823529|30.724|-24.242|2011-04-03|2020-03-03|0|0|0|0|0|0|158.4|11.37|2017-04-03|2009-03-03 2022-08-28 16:27:15|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|203.31|234.06|15%|0.0415344311377|668|209.189626286|2.37857035928|10.983|-14.299|2020-03-17|2020-03-16|0|0|0|132|0|0|279.71|142.01|2022-03-07|2020-03-23 2022-08-28 16:27:15|WEEKLY|03734|7538|/equities/samse|CACALL|S|7|R|4|1187|1999-05-16|2022-08-28|27.38|174.5|537%|0.214569983137|1186|89.7631591951|3.42269139966|24.502|-17.479|2003-05-11|2003-05-04|0|0|0|0|0|0|220|95|2022-06-26|2020-03-22 2022-08-28 16:27:16|MONTHLY|05129|949677|/equities/bvz-holding-ag|CHALL|S|0|R|4|276|1999-08-03|2022-08-03|330|735|123%|0.438698181818|275|463.016666689|7.74349454545|21.277|-19.106|2019-09-03|2020-03-03|0|0|0|0|0|0|1590|188|2020-01-03|2003-01-03 2022-08-28 16:27:16|MONTHLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|152.54|638|318%|0.641735362998|427|388.590527953|10.2076440281|34.487|-29.96|2014-03-03|2008-10-03|0|0|0|0|0|0|1370|138.7|2021-09-03|2003-07-03 2022-08-28 16:27:16|WEEKLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1446|1994-10-30|2022-08-28|4.37|378.4|8559%|0.521501730104|1445|58.2578768427|6.45537370242|26.542|-83.559|2004-09-26|2011-02-27|0|0|0|0|0|0|551|42.81|2021-09-12|2015-10-04 2022-08-28 16:27:17|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|167.48|229.16|37%|0.0748323353293|668|232.681733615|2.66961077844|12.893|-19.276|2020-03-24|2020-03-16|0|0|0|132|0|0|317.17|98.02|2021-12-31|2020-03-19 2022-08-28 16:27:18|MONTHLY|05131|949678|/equities/calida-holding-ag|CHALL|S|0|R|4|291|1998-06-03|2022-08-03|19.42|43.95|126%|0.561837931034|290|24.8552507437|11.276537931|43.724|-26.606|2003-09-03|2001-09-03|0|0|0|0|0|0|59|5.83|2022-02-03|2002-06-03 2022-08-28 16:27:18|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|50.34|38.95|-23%|0.00718562874251|668|41.6705081809|3.22791167665|17.891|-15.382|2020-03-24|2020-03-16|0|0|0|132|0|0|59.16|22.03|2021-05-10|2020-03-23 2022-08-28 16:27:18|MONTHLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|0|R|4|428|1987-01-03|2022-08-03|200.32|286|43%|0.560142857143|427|159.903084073|13.0012271663|38.069|-40.949|2000-01-03|1990-09-03|0|0|0|0|0|0|373|21.54|2017-07-03|2003-01-03 2022-08-28 16:27:18|WEEKLY|03736|7004|/equities/bongrain|CACALL|S|7|R|4|1964|1985-01-13|2022-08-28|30.14|58|92%|0.0969021905247|1963|52.2259725126|4.78856800815|18.098|-14.528|2008-02-24|1990-10-14|0|0|0|0|0|0|98.5|45.1|2007-07-15|2020-03-15 2022-08-28 16:27:18|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|55.81|80.33|44%|0.108628742515|668|82.5698055672|3.7151751497|21.295|-19.615|2020-03-24|2020-03-16|0|0|0|132|0|0|117.54|25.42|2021-12-13|2020-03-18 2022-08-28 16:27:19|MONTHLY|05133|955629|/equities/cassiopea-spa|CHALL|S|0|R|4|81|2015-07-03|2022-03-03|39.7265|35.7|-10%|0.4902875|80|38.3876562707|16.112175|45.294|-26.753|2018-07-03|2020-03-03|0|0|0|0|0|0|61.2866|23.9557|2018-09-03|2020-03-03 2022-08-28 16:27:19|WEEKLY|03737|17705|/equities/bois-scier-manche|CACALL|S|7|R|4|887|1996-06-02|2022-08-28|3.999|9.1|128%|0.191698645598|886|6.01605523667|4.82431151242|51.516|-18.994|2002-04-21|2005-10-30|0|0|0|0|0|0|11.338|4.8|2007-02-25|2016-02-14 2022-08-28 16:27:19|MONTHLY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|0|R|4|300|1997-06-03|2022-05-03|10.75|1.75|-84%|-0.21883277592|299|12.2831312152|5.67138461538|17.427|-67.182|2000-05-03|2021-12-03|0|0|0|0|0|0|18.18|0.71|2007-06-03|2022-01-03 2022-08-28 16:27:19|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|59.75|47.57|-20%|0.0544086826347|668|53.9830195052|4.02372305389|31.7|-26.671|2020-03-24|2020-03-12|0|0|0|132|0|0|77.57|16.11|2021-11-03|2020-03-23 2022-08-28 16:27:20|MONTHLY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|0|R|4|288|1998-09-03|2022-08-03|9.02|8.1|-10%|0.255972125436|287|11.0588320767|8.54591986063|36.609|-42.857|2003-05-03|2008-11-03|0|0|0|0|0|0|22.55|2.1|2000-09-03|2009-03-03 2022-08-28 16:27:20|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|35.8|53.99|51%|0.105589820359|668|42.0101270319|3.07414520958|22.014|-19.248|2020-03-24|2020-03-18|0|0|0|132|0|0|60.4299|13.31|2022-01-03|2020-03-23 2022-08-28 16:27:19|WEEKLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1959|1985-01-13|2022-08-28|14.22|16.11|13%|0.137286516854|1958|47.4148620758|6.20315066394|36.103|-33.797|2002-11-24|2020-03-15|0|0|0|0|0|0|178.8|15.72|1998-08-02|2022-08-28 2022-08-28 16:27:20|WEEKLY|03739|7073|/equities/seche-environ|CACALL|S|7|R|4|1292|1997-11-30|2022-08-28|28.8|79|174%|0.241213787761|1291|52.3487770727|6.87083810999|38.637|-33.096|2002-10-20|2002-10-13|0|0|0|0|0|0|148|23.83|2007-06-10|2016-02-07 2022-08-28 16:27:21|MONTHLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|107|2013-10-03|2022-08-03|56.25|67|19%|0.333867924528|106|78.5088782979|9.55122641509|16.464|-28.89|2018-07-03|2021-08-03|0|0|0|0|0|0|124|47.5|2020-02-03|2014-07-03 2022-08-28 16:27:21|WEEKLY|03740|17862|/equities/selectirente-n|CACALL|S|7|R|4|820|2006-10-15|2022-08-28|45.3|93.5|106%|0.110048840049|819|61.9933415227|1.50708302808|24.286|-9.094|2018-10-28|2007-03-04|0|0|0|0|0|0|98|62|2022-06-12|2015-09-27 2022-08-28 16:27:21|MONTHLY|05137|949682|/equities/ci-com-sa|CHALL|S|0|R|4|369|1988-07-03|2022-07-03|650|2.08|-100%|2.85682065217|368|47.4038211453|24.252798913|650.853|-67.647|2014-06-03|1996-08-03|0|0|0|0|0|0|725|1.6|1988-09-03|2020-03-03 2022-08-28 16:27:21|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|399.37|431.13|8%|0.0306122754491|668|382.236158887|2.13897904192|10.728|-12.762|2020-03-17|2020-03-12|0|0|0|132|0|0|479.99|266.11|2022-03-07|2020-03-23 2022-08-28 16:27:22|MONTHLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|0|R|4|293|1998-04-03|2022-08-03|374.66|43|-89%|-0.00992465753425|292|65.450170556|16.9822363014|79.469|-43.826|2009-08-03|2001-07-03|0|0|0|0|0|0|427.36|14.17|1998-05-03|2009-03-03 2022-08-28 16:27:22|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|52.96|56.8|7%|0.0426167664671|668|50.1003288674|2.50450149701|13.45|-16.461|2020-03-24|2020-03-12|0|0|0|132|0|0|68.2|27.32|2022-04-21|2020-05-14 2022-08-28 16:27:22|MONTHLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|327|1995-06-03|2022-08-03|15.63|17.69|13%|0.599849693252|326|21.901496352|15.2105736196|47.775|-47.812|2009-04-03|2003-02-03|0|0|0|0|0|0|84.94|3.5|1998-06-03|2009-03-03 2022-08-28 16:27:23|MONTHLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|195|2006-06-03|2022-08-03|78.19|84.4|8%|0.385097938144|194|70.2578895764|12.9973917526|24.863|-29.143|2013-03-03|2020-03-03|0|0|0|0|0|0|135|24.6313|2021-08-03|2012-06-03 2022-08-28 16:27:22|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|120.46|200.99|67%|0.106317365269|668|177.883976319|2.59686676647|14.012|-24.769|2020-03-24|2020-03-16|0|0|0|132|0|0|263.31|60|2021-12-13|2020-03-19 2022-08-28 16:27:23|WEEKLY|03741|943368|/equities/sergeferrari-g|CACALL|S|7|R|4|427|2014-06-29|2022-08-28|12.28|13.12|7%|0.223323943662|426|9.61583137066|6.14939906103|120.69|-20.755|2020-05-17|2020-03-15|0|0|0|0|0|0|19.78|3.3|2022-03-27|2020-03-22 2022-08-28 16:27:23|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.92|10.76|-17%|0.0213278443114|668|11.6403587495|3.39751646707|28.095|-22.461|2021-01-26|2021-01-28|0|0|0|132|0|0|16.6|8.16|2021-01-27|2020-03-23 2022-08-28 16:27:23|WEEKLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|956|2004-05-09|2022-08-28|7.39|7.166|-3%|0.0822272251309|955|16.3633765581|5.84949424084|21.973|-30.925|2020-04-19|2020-03-08|0|0|0|0|0|0|34.99|4.87|2015-04-12|2020-03-22 2022-08-28 16:27:24|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|93.86|86.87|-7%|0.0388547904192|668|88.4756353632|3.28280988024|19.542|-25.491|2020-03-17|2020-03-16|0|0|0|132|0|0|118.02|33.71|2021-06-03|2020-03-16 2022-08-28 16:27:24|MONTHLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|237|2002-12-03|2022-08-03|15.87|171.4|980%|1.50332627119|236|67.1450631226|14.9158474576|37.61|-31.824|2007-01-03|2008-10-03|0|0|0|0|0|0|383|7.5|2021-11-03|2009-03-03 2022-08-28 16:27:24|WEEKLY|03743|17876|/equities/store-electronic|CACALL|S|7|R|4|865|2006-02-05|2022-08-28|16.05|104|548%|0.336914351852|864|21.5641965657|6.29622569444|51.242|-21.383|2019-01-13|2008-01-20|0|0|0|0|0|0|107.2|11.52|2022-08-28|2015-10-04 2022-08-28 16:27:25|MONTHLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|0|R|4|340|1994-03-03|2022-08-03|20.32|102|402%|0.993286135693|339|78.9231728757|11.1639115044|51.437|-56.646|1999-04-03|1995-10-03|0|0|0|0|0|0|217.3|12.85|2007-09-03|1999-01-03 2022-08-28 16:27:25|WEEKLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|254|2017-10-22|2022-08-28|21|5.605|-73%|-0.208877470356|253|11.1295629768|10.6177667984|26.531|-35.679|2020-06-07|2020-03-15|0|0|0|0|0|0|25.495|2.945|2018-06-17|2020-03-22 2022-08-28 16:27:25|MONTHLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|186|2007-03-03|2022-08-03|24|50.9|112%|0.887027027027|185|77.2887096302|14.6429081081|43.548|-21.64|2013-01-03|2018-05-03|0|0|0|0|0|0|193.7|11|2014-07-03|2008-12-03 2022-08-28 16:27:25|WEEKLY|03745|17889|/equities/tunn-prado-caren|CACALL|S|7|R|4|945|2004-07-18|2022-08-28|16.05|28.2|76%|0.110805084746|944|25.8930052379|3.96175317797|25.62|-21.979|2021-04-04|2017-01-29|0|0|0|0|0|0|42.5|13|2007-05-06|2020-11-01 2022-08-28 16:27:25|MONTHLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|0|R|4|255|2001-06-03|2022-08-03|75|72|-4%|0.219169291339|254|75.2501991347|8.58448031496|29.327|-19.25|2016-07-03|2015-09-03|0|0|0|0|0|0|197.5|29.28|2007-05-03|2015-11-03 2022-08-28 16:27:25|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|171.07|184.02|8%|0.0548652694611|668|142.6435128|3.16305838323|25.096|-13.21|2020-11-09|2020-03-09|0|0|0|132|0|0|193.42|85.09|2022-08-16|2020-05-14 2022-08-28 16:27:26|MONTHLY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|0|R|4|264|2000-09-03|2022-08-03|218.09|57|-74%|-0.0417072243346|263|85.6013568965|10.5480760456|64.969|-44.124|2001-11-03|2001-09-03|0|0|0|0|0|0|274.4|22.91|2000-09-03|2001-09-03 2022-08-28 16:27:26|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.57|9.92|-60%|-0.0184640718563|668|13.3495665074|5.86713023952|30.347|-28.123|2020-11-09|2020-03-16|0|0|0|132|0|0|25.99|4.56|2021-01-27|2020-04-03 2022-08-28 16:27:27|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.52|18.48|12%|0.13947754491|668|16.4422869946|6.01885628743|21.174|-22.234|2021-11-18|2020-03-12|0|0|0|132|0|0|37.95|4.38|2021-11-18|2020-04-01 2022-08-28 16:27:27|WEEKLY|03746|17776|/equities/francaise-casinos|CACALL|S|7|R|4|1243|1997-03-30|2022-08-21|61.189|1.97|-97%|0.555721417069|1242|5.6084489234|8.18764653784|164.612|-74.001|2000-07-09|2000-07-02|0|0|0|0|0|0|66.887|0.65|1997-05-18|2015-11-29 2022-08-28 16:27:27|MONTHLY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|401|1989-04-03|2022-08-03|22.54|5.12|-77%|0.0884375|400|32.8997206105|14.2429325|37.857|-39.655|2003-04-03|1998-09-03|0|0|0|0|0|0|88.18|4.96|2007-02-03|2022-08-03 2022-08-28 16:27:27|DAILY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.68|26.16|91%|0.207392215569|668|12.9436322688|5.16133682635|23.245|-46.852|2020-11-09|2020-03-09|0|0|0|132|0|0|33.235|3.02|2022-05-31|2020-04-01 2022-08-28 16:27:28|MONTHLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|29.38|200|581%|0.736594847775|427|70.5101450024|10.9495901639|29.61|-26.149|1993-01-03|2022-05-03|0|0|0|0|0|0|410|14.47|2022-01-03|1997-10-03 2022-08-28 16:27:27|WEEKLY|03747|17888|/equities/tour-eiffel|CACALL|S|7|R|4|1918|1985-01-13|2022-08-28|35.498|21.7|-39%|0.118535732916|1917|44.9964495381|4.69807094418|42.679|-36.677|2000-02-20|2008-10-12|0|0|0|0|0|0|142.351|21.4|2007-02-18|2022-08-28 2022-08-28 16:27:28|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|61.91|104.34|69%|0.145488023952|668|57.0304634539|4.05428443114|20.629|-27.009|2020-03-25|2020-03-12|0|0|0|132|0|0|114.35|15.26|2022-06-08|2020-03-19 2022-08-28 16:27:28|MONTHLY|05148|949691|/equities/datacolor-ag|CHALL|S|0|R|4|428|1987-01-03|2022-08-03|73.45|685|833%|0.821271662763|427|293.017032641|8.9040117096|51.76|-26.943|2008-08-03|2000-08-03|0|0|0|0|0|0|900|77.68|2018-05-03|2003-02-03 2022-08-28 16:27:29|MONTHLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|126|2012-03-03|2022-08-03|48.35|73.1|51%|0.54588|125|68.4791270665|10.279656|14.934|-21.304|2020-06-03|2019-02-03|0|0|0|0|0|0|92.65|41|2018-01-03|2020-03-03 2022-08-28 16:27:28|WEEKLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1964|1985-01-13|2022-08-28|3.89|77.96|1904%|0.234119714722|1963|41.0496436197|5.44614977076|21.645|-31.724|2020-04-12|2002-09-22|0|0|0|0|0|0|123.6|48.45|2017-06-04|2020-03-22 2022-08-28 16:27:29|MONTHLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|321|1995-12-03|2022-08-03|130|423|225%|0.720790625|320|397.221526814|12.25660625|26.552|-28.697|2001-09-03|2003-01-03|0|0|0|0|0|0|1017|108|2017-09-03|1998-01-03 2022-08-28 16:27:29|WEEKLY|03749|17867|/equities/soditech-ingenier|CACALL|S|7|R|4|1094|2000-12-03|2022-08-28|11.6|1.64|-86%|0.441872827081|1093|1.99873583264|11.5430978957|228.44|-31.034|2004-11-28|2001-09-16|0|0|0|0|0|0|12.9|0.38|2000-12-10|2020-05-03 2022-08-28 16:27:30|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|112.05|165.96|48%|0.0740434131737|668|133.878894105|1.99686227545|13.352|-12.067|2020-03-24|2020-03-18|0|0|0|132|0|0|183.14|74.33|2022-04-21|2020-03-23 2022-08-28 16:27:30|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|276.61|351.74|27%|0.0697769461078|668|310.54491745|3.02892964072|13.496|-13.549|2020-03-25|2020-03-16|0|0|0|132|0|0|446.46|135.08|2022-01-04|2020-03-18 2022-08-28 16:27:30|WEEKLY|03750|17871|/equities/sogeclair|CACALL|S|7|R|4|1239|1998-11-29|2022-08-28|5.717|22.8|299%|0.301687399031|1238|15.2364616573|6.69988449111|49.091|-38.523|2020-12-06|2002-09-29|0|0|0|0|0|0|53.6|8|2018-01-21|2020-11-01 2022-08-28 16:27:31|MONTHLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|0|R|4|210|2005-03-03|2022-08-03|197.82|241|22%|1.13780861244|209|126.757153602|11.3944258373|53.39|-90.355|2020-11-03|2011-03-03|0|0|0|0|0|0|370|17.4449|2021-11-03|2011-11-03 2022-08-28 16:27:31|MONTHLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|201|2005-12-03|2022-08-03|81.37|35.9|-56%|0.53223|200|94.4730359737|17.48734|77.343|-57.163|2009-04-03|2020-03-03|0|0|0|0|0|0|162.9572|15.69|2017-05-03|2009-03-03 2022-08-28 16:27:31|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.27|51.01|6%|0.0302784431138|668|55.1421674634|2.51178143713|14.857|-11.686|2020-03-24|2020-03-16|0|0|0|132|0|0|71.055|27.04|2022-01-04|2020-03-23 2022-08-28 16:27:31|MONTHLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|0|R|4|168|2008-09-03|2022-08-03|99.94|121|21%|0.501467065868|167|65.0835618178|13.6870239521|37.864|-20|2011-03-03|2012-03-03|0|0|0|0|0|0|161.0814|16.9372|2019-08-03|2014-03-03 2022-08-28 16:27:31|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|303.39|331.96|9%|0.0428083832335|668|337.417355023|2.63421257485|16.611|-12.725|2020-03-24|2020-03-16|0|0|0|132|0|0|401.5|199.99|2021-04-28|2020-03-23 2022-08-28 16:27:32|MONTHLY|05154|1136130|/equities/eeii|CHALL|S|0|R|4|187|1999-01-03|2021-11-03|20.71|4.4|-79%|0.674779569892|186|12.5601069494|10.0329462366|112.821|-64.516|2021-09-03|2016-03-03|0|0|0|0|0|0|67.15|1|2012-12-03|2015-09-03 2022-08-28 16:27:32|MONTHLY|05155|949695|/equities/efg-international-ag|CHALL|S|0|R|4|203|2005-10-03|2022-08-03|36.73|8.19|-78%|-0.0219702970297|202|14.9035434782|17.8480990099|64.846|-41.845|2009-04-03|2009-02-03|0|0|0|0|0|0|60.47|3.18|2007-06-03|2016-07-03 2022-08-28 16:27:32|WEEKLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1228|1999-02-14|2022-08-28|1.997|149.4|7381%|2.01259657702|1227|35.6765749267|11.4298427058|1869.71|-59.243|2011-12-04|2014-12-28|0|0|0|0|0|0|243|7.677|2021-12-05|2015-10-04 2022-08-28 16:27:32|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|13.29|22.87|72%|0.118281437126|668|17.8378774275|3.61403143713|12.725|-12.706|2020-03-24|2020-03-20|0|0|0|132|0|0|26.99|6.53|2022-05-04|2020-03-23 2022-08-28 16:27:33|WEEKLY|03752|7058|/equities/solocal|CACALL|S|7|R|4|941|2004-07-11|2022-08-28|214.183|1.006|-100%|9.99514255319|940|85.9783503551|9.80612978723|9951.476|-76.49|2016-12-11|2015-07-05|0|0|0|0|0|0|371.13|0.2067|2006-07-02|2016-07-03 2022-08-28 16:27:33|WEEKLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|863|2005-12-18|2022-08-28|1.21|2.957|144%|0.454626450116|862|5.87056083288|7.61536426914|55.855|-76.522|2021-07-04|2013-09-01|0|0|0|0|0|0|19.94|2.14|2020-12-13|2016-01-24 2022-08-28 16:27:34|MONTHLY|05156|949696|/equities/elma-electronic-ag|CHALL|S|0|R|4|283|1996-12-03|2022-08-03|275.72|1000|263%|0.740471631206|282|359.665264952|9.6579787234|54.545|-23.999|2021-10-03|2001-08-03|0|0|0|0|0|0|1090|70.9|2022-06-03|2003-04-03 2022-08-28 16:27:34|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|83.77|86.6|3%|0.0212425149701|668|89.2278400929|2.13308083832|15.218|-10.933|2020-03-17|2020-03-19|0|0|0|132|0|0|107.35|56.11|2022-03-07|2020-03-23 2022-08-28 16:27:34|MONTHLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|213|2004-12-03|2022-08-03|115|868|655%|1.15054716981|212|426.028168584|9.6200754717|23.111|-14.245|2019-01-03|2015-01-03|0|0|0|0|0|0|1155|90|2022-01-03|2008-10-03 2022-08-28 16:27:34|MONTHLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|20.38|694.5|3308%|1.06192505855|427|225.11483635|9.07396018735|22.29|-33.039|1991-02-03|1987-10-03|0|0|0|0|0|0|1046|76.58|2022-01-03|2003-03-03 2022-08-28 16:27:34|WEEKLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1860|1987-01-04|2022-08-28|19.27|80.38|317%|0.144882732652|1859|68.1689785332|4.93675416891|21.754|-22.39|2020-03-22|2020-03-15|0|0|0|0|0|0|132.61|52.82|2015-04-12|2020-03-22 2022-08-28 16:27:34|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|138.69|356.79|157%|0.16329491018|668|207.992077598|2.58923952096|14.998|-8.516|2020-03-17|2020-03-16|0|0|0|132|0|0|375.225|112.6|2022-08-16|2020-03-16 2022-08-28 16:27:35|MONTHLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|0|R|4|428|1987-01-03|2022-08-03|20.49|42.4|107%|0.296796252927|427|30.7360281521|7.65925058548|16.278|-16.037|2005-01-03|2008-10-03|0|0|0|0|0|0|68.95|19.42|2008-09-03|1999-12-03 2022-08-28 16:27:35|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|114.56|89.43|-22%|-0.0183428143713|668|109.663916116|2.11371856287|10.189|-12.824|2020-03-24|2020-03-16|0|0|0|132|0|0|135.89|72.13|2021-09-09|2020-03-18 2022-08-28 16:27:35|MONTHLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|0|R|4|171|2007-11-03|2022-08-03|22.665|6|-74%|-0.243805882353|170|17.5184807973|10.3118117647|59.091|-29.845|2015-07-03|2019-09-03|0|0|0|0|0|0|35|6|2015-07-03|2022-04-03 2022-08-28 16:27:35|WEEKLY|03755|17873|/equities/somfy-sa|CACALL|S|7|R|4|1962|1985-01-13|2022-08-28|24.41|116.4|377%|0.192278939317|1961|71.0369876979|4.79762111168|23.361|-79.429|1988-02-21|2012-04-29|0|0|0|0|0|0|205.54|47.81|2007-06-17|2015-09-20 2022-08-28 16:27:36|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|51.62|65.68|27%|0.0718053892216|668|54.1235426032|2.68790568862|17.34|-16.641|2020-03-24|2020-03-09|0|0|0|132|0|0|73.18|22.85|2022-04-21|2020-03-23 2022-08-28 16:27:36|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|805.06|1251.91|56%|0.0894895209581|668|1174.77539473|2.64021407186|11.421|-10.578|2020-04-06|2020-03-20|0|0|0|132|0|0|1714.75|579.4|2021-12-30|2020-03-23 2022-08-28 16:27:37|MONTHLY|05161|48546|/equities/evola-hold-ag|CHALL|S|0|R|4|208|2005-05-03|2022-08-03|12.61|0.0998|-99%|-0.195207729469|207|4.13774757793|24.1280724638|226.919|-83.091|2010-01-03|2008-11-03|0|0|0|0|0|0|38.99|0.08|2007-07-03|2022-07-03 2022-08-28 16:27:37|MONTHLY|05162|949699|/equities/feintool-international-holding|CHALL|S|0|R|4|289|1998-08-03|2022-08-03|62.4|21.2|-66%|0.05|288|62.1532462163|11.7477361111|25.965|-32.871|2020-04-03|2008-10-03|0|0|0|0|0|0|163.6|18.28|2000-11-03|2022-06-03 2022-08-28 16:27:37|WEEKLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1692|1990-04-01|2022-08-28|5.02|140.9|2707%|0.444780011827|1691|54.8149112929|6.73466765228|217.994|-68.367|1995-03-05|1995-03-12|0|0|0|0|0|0|187.9|75.65|2018-06-17|2018-12-30 2022-08-28 16:27:38|MONTHLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|427|1987-01-03|2022-08-03|95.99|166.2|73%|0.646647887324|426|137.071615907|10.016129108|35.877|-79.775|2002-03-03|2006-04-03|0|0|0|0|0|0|420.59|17.81|1998-06-03|2003-02-03 2022-08-28 16:27:38|WEEKLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|377|2015-06-14|2022-08-28|17.4|22.18|27%|0.195545212766|376|18.3751326214|6.37794946809|24.144|-30.189|2020-05-03|2020-03-22|0|0|0|0|0|0|27.4|7.805|2017-05-14|2020-03-22 2022-08-28 16:27:38|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.66|33.58|-0%|0.0931871257485|668|32.7807772291|4.62548053892|33.115|-33.614|2020-03-24|2020-03-16|0|0|0|132|0|0|51.17|5.9|2021-11-08|2020-03-18 2022-08-28 16:27:38|MONTHLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|469.46|1232|162%|0.565618266979|427|635.023270509|11.4799882904|51.909|-35.956|2004-11-03|2008-10-03|0|0|0|0|0|0|2040|137.39|2021-08-03|2009-03-03 2022-08-28 16:27:39|MONTHLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|65|2017-04-03|2022-08-03|43.5|68.75|58%|0.838765625|64|58.0844618577|8.42134375|9.954|-14.037|2022-03-03|2018-11-03|0|0|0|0|0|0|79|41.8|2022-07-03|2017-04-03 2022-08-28 16:27:38|WEEKLY|03758|7380|/equities/sii|CACALL|S|7|R|4|1191|1999-10-31|2022-08-28|4.714|47.55|909%|0.34183697479|1190|11.0146582738|6.12209747899|46.787|-28.578|2001-09-30|2001-09-16|0|0|0|0|0|0|53.9|7.3|2022-08-14|2015-09-06 2022-08-28 16:27:39|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|129.61|173.88|34%|0.0660643712575|668|157.853467956|2.39866167665|11.632|-16.706|2020-04-06|2020-03-16|0|0|0|132|0|0|231.63|82|2021-12-31|2020-03-23 2022-08-28 16:27:39|WEEKLY|03759|17874|/equities/sqli|CACALL|S|7|R|4|1151|2000-07-30|2022-08-28|75.421|37.2|-51%|0.139422608696|1150|21.2186931375|8.60452347826|61.278|-31.106|2002-10-20|2002-10-13|0|0|0|0|0|0|153.914|13.42|2000-09-03|2020-03-22 2022-08-28 16:27:39|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|134.79|109.55|-19%|0.0296901197605|668|143.007474013|3.8168488024|22.043|-24.246|2020-03-24|2020-03-18|0|0|0|132|0|0|231.8|56.62|2021-05-10|2020-03-23 2022-08-28 16:27:40|WEEKLY|03760|960709|/equities/srp-groupe-sa|CACALL|S|7|R|4|357|2015-11-01|2022-08-28|17.3|1.166|-93%|-0.285884831461|356|4.81155611913|11.2952247191|76.563|-50.184|2018-01-14|2016-03-13|0|0|0|0|0|0|21.45|0.2425|2016-02-07|2020-03-22 2022-08-28 16:27:40|MONTHLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|376|1991-05-03|2022-08-03|1.65|0.985|-40%|0.411445333333|375|8.95812233981|16.1587413333|35.771|-43.467|2009-04-03|2020-03-03|0|0|0|0|0|0|23.01|0.766|2007-11-03|2022-06-03 2022-08-28 16:27:40|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|53.54|53.87|1%|0.0284580838323|668|47.6298654382|2.92657185629|10.833|-11.176|2020-03-13|2020-04-30|0|0|0|132|0|0|61.94|32.11|2020-02-12|2020-09-24 2022-08-28 16:27:40|MONTHLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|279|1999-06-03|2022-08-03|33.78|456.1|1250%|1.15976618705|278|243.158422545|10.5464496403|19.956|-21.377|2008-08-03|2001-09-03|0|0|0|0|0|0|779.8|27.63|2021-08-03|2001-09-03 2022-08-28 16:27:40|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|241.72|292.91|21%|0.0557739520958|668|307.262960232|2.45339670659|18.572|-13.727|2020-03-24|2020-03-18|0|0|0|132|0|0|407.94|164.19|2021-11-01|2020-03-23 2022-08-28 16:27:41|MONTHLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|291.28|54.15|-81%|129.959543326|427|337.448517585|14.1330421546|2180.264|-95.771|2016-03-03|2022-02-03|0|0|0|0|0|0|1490|15.2066|2022-01-03|2012-07-03 2022-08-28 16:27:41|MONTHLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|76|2016-05-03|2022-08-03|1905|3161|66%|0.788866666667|75|2894.56578947|8.26298666667|7.947|-20.326|2020-04-03|2022-01-03|0|0|0|0|0|0|4869|1710|2022-01-03|2017-02-03 2022-08-28 16:27:41|WEEKLY|03761|17875|/equities/st-dupont|CACALL|S|7|R|4|1323|1996-12-15|2022-08-28|1.9817|0.138|-93%|0.119512859304|1322|0.386652759042|10.2882170953|87.5|-45.833|2006-06-18|2006-06-25|0|0|0|0|0|0|2.2527|0.05|1997-02-09|2020-03-22 2022-08-28 16:27:42|MONTHLY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|0|R|4|99|2014-06-03|2022-08-03|18|24.5|36%|0.390081632653|98|26.2964645155|6.61587755102|10.145|-10.938|2018-08-03|2018-11-03|0|0|0|0|0|0|37.2|16.45|2020-02-03|2015-01-03 2022-08-28 16:27:42|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|52.04|86.81|67%|0.111414670659|668|74.2362183769|2.77244011976|19.77|-15.6|2020-03-13|2020-03-16|0|0|0|132|0|0|109.73|27.2|2022-02-10|2020-03-18 2022-08-28 16:27:42|WEEKLY|03762|7121|/equities/stef-tfe|CACALL|S|7|R|4|1260|1998-07-05|2022-08-28|10.9|94.3|765%|0.22597299444|1259|46.4211666508|4.30266401906|25.138|-12.566|1998-07-12|2008-01-20|0|0|0|0|0|0|115|56.65|2018-06-03|2016-02-28 2022-08-28 16:27:43|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.43|61.77|188%|0.234241017964|668|32.1515695176|4.67006137725|17.261|-27.508|2020-03-19|2020-03-18|0|0|0|132|0|0|79.28|6.5|2022-04-18|2020-03-18 2022-08-28 16:27:43|WEEKLY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|7|R|4|706|2008-07-27|2022-01-30|16.35|19.83|21%|0.112636879433|705|13.9118385301|5.24010212766|23.57|-31.352|2020-09-06|2020-03-15|0|0|0|0|0|0|20.15|8.046|2021-06-06|2020-03-22 2022-08-28 16:27:43|MONTHLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|0|R|4|413|1987-01-03|2022-08-03|271.11|1620|498%|0.500458737864|412|832.792639005|3.61147572816|14.288|-20.314|1993-03-03|1987-04-03|0|0|0|0|0|0|1860|335|2016-01-03|1997-10-03 2022-08-28 16:27:44|MONTHLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|0|R|4|312|1994-05-03|2022-08-03|100.25|338|237%|0.668810289389|311|255.585096225|7.31448231511|40.68|-29.035|1997-11-03|1997-09-03|0|0|0|0|0|0|560|55.5|2012-01-03|1999-02-03 2022-08-28 16:27:43|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|161.63|248.32|54%|0.0865224550898|668|195.983826664|2.3163742515|11.469|-12.307|2020-03-26|2020-03-12|0|0|0|132|0|0|273.6496|120.77|2021-12-30|2020-03-23 2022-08-28 16:27:43|WEEKLY|03764|7127|/equities/sword-group|CACALL|S|7|R|4|1067|2002-03-17|2022-08-28|9.6|40.4|321%|0.235609756098|1066|22.9719645246|6.02360225141|34|-22.807|2002-10-27|2020-03-15|0|0|0|0|0|0|53.8|18.7068|2022-05-01|2016-05-08 2022-08-28 16:27:44|MONTHLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|40.67|101|148%|0.726711943794|427|58.0537616404|13.6759367681|34.94|-43.784|2010-09-03|2008-10-03|0|0|0|0|0|0|280|22.16|2021-01-03|1998-10-03 2022-08-28 16:27:44|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|107.82|182.07|69%|0.0983488023952|668|152.500418305|2.25366467066|13.903|-11.182|2020-03-24|2020-03-16|0|0|0|132|0|0|214.96|71.66|2021-11-05|2020-03-23 2022-08-28 16:27:44|MONTHLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|0|R|4|175|2008-02-03|2022-08-03|76.98|269|249%|1.00093103448|174|120.87417729|10.4952298851|30.83|-25.113|2009-07-03|2009-01-03|0|0|0|0|0|0|364|17.55|2021-06-03|2009-03-03 2022-08-28 16:27:44|WEEKLY|03765|7091|/equities/synergie|CACALL|S|7|R|4|1954|1985-01-13|2022-08-28|0.729|28.05|3748%|0.360240655402|1953|11.4398572268|6.51553814644|30.186|-27.546|2000-03-05|1991-02-03|0|0|0|0|0|0|54.5|13|2018-05-13|2020-03-22 2022-08-28 16:27:45|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.65|16.18|19%|0.0911691616766|668|14.3133781837|4.12691317365|25.6|-18.381|2020-03-19|2020-03-17|0|0|0|132|0|0|23.8|4.07|2021-09-17|2020-03-18 2022-08-28 16:27:45|MONTHLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|313|1996-08-03|2022-08-03|121.37|107|-12%|0.523025641026|312|175.63894579|12.1122628205|35.563|-75.443|1998-02-03|2009-04-03|0|0|0|0|0|0|526.07|45.62|2007-03-03|2009-04-03 2022-08-28 16:27:46|MONTHLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|0|R|4|100|2014-05-03|2022-08-03|75.95|84.6|11%|0.209464646465|99|102.953499985|7.66068686869|11.423|-13.889|2017-04-03|2020-03-03|0|0|0|0|0|0|138.5|73|2019-04-03|2020-03-03 2022-08-28 16:27:46|WEEKLY|03766|943267|/equities/tarkett|CACALL|S|7|R|4|458|2013-11-24|2022-08-28|27.4|12.8|-53%|-0.0111750547046|457|22.6488318839|7.33986214442|38.007|-25.763|2020-10-04|2020-03-15|0|0|0|0|0|0|44.99|7.53|2017-06-04|2020-03-29 2022-08-28 16:27:46|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|62.77|74.96|19%|0.0595898203593|668|67.176913337|2.91244311377|13.617|-14.475|2020-03-13|2021-02-25|0|0|0|132|0|0|96.82|34.66|2022-01-14|2020-03-23 2022-08-28 16:27:47|MONTHLY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|0|R|4|325|1995-07-03|2022-08-03|12.92|25|93%|0.767953703704|324|22.5557906987|14.6908518519|92.78|-22.244|2000-01-03|1998-09-03|0|0|0|0|0|0|77.12|10.2604|2000-01-03|2011-11-03 2022-08-28 16:27:47|WEEKLY|03767|17880|/equities/tayninh|CACALL|S|7|R|4|832|1991-04-07|2022-05-29|1.05|1.3|24%|1.62150180505|831|1.51290745539|3.7338267148|160.722|-79.122|2006-08-13|2003-03-16|0|0|0|0|0|0|11.063|0.81|2006-11-12|2021-06-13 2022-08-28 16:27:47|MONTHLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|0|R|4|136|2011-05-03|2022-08-03|106|35.2|-67%|-0.405540740741|135|131.070220779|11.6860666667|24.682|-31.909|2019-09-03|2018-12-03|0|0|0|0|0|0|340|33.9|2017-01-03|2022-08-03 2022-08-28 16:27:47|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.08|19.56|3%|0.0436631736527|668|21.1192226795|3.17261227545|18.104|-17.095|2020-03-24|2020-03-12|0|0|0|132|0|0|30.1|10.44|2021-05-10|2020-03-23 2022-08-28 16:27:47|MONTHLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|15.21|43.67|187%|0.548276346604|427|49.4380821803|11.8946416862|44.045|-25.138|2009-04-03|1987-10-03|0|0|0|0|0|0|121.53|26.87|2007-07-03|2009-03-03 2022-08-28 16:27:47|WEEKLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1189|1999-11-07|2022-08-28|105.893|3.038|-97%|1.34888888889|1188|77.5827088521|10.4247962963|1840.742|-50.8|2016-05-22|2020-09-27|0|0|0|0|0|0|616.667|1.1|2000-08-27|2020-10-04 2022-08-28 16:27:48|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|43.22|43.22|0%|0.0285523952096|668|60.4928847343|3.02137275449|14.018|-13.232|2020-03-24|2022-07-25|0|0|0|132|0|0|86.37|33|2022-04-18|2020-03-16 2022-08-28 16:27:48|WEEKLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|80|2021-02-21|2022-08-28|12.29|12.415|1%|0.185746835443|79|12.1400624633|8.60601265823|14.783|-18.005|2022-07-31|2022-02-27|0|0|0|0|0|0|15.08|8.444|2021-03-21|2022-03-06 2022-08-28 16:27:48|MONTHLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|327|1995-06-03|2022-08-03|11.06|84.4|663%|1.06027607362|326|43.5166666544|13.5739785276|47.668|-32.077|2000-02-03|2002-07-03|0|0|0|0|0|0|95.6|5.75|2022-04-03|2002-10-03 2022-08-28 16:27:48|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.81|17.71|20%|0.0586976047904|668|18.5967488838|2.88745359281|13.293|-14.552|2020-05-08|2020-03-18|0|0|0|132|0|0|26.21|7.875|2021-05-27|2020-04-02 2022-08-28 16:27:48|WEEKLY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|7|R|4|1426|1994-10-30|2022-02-20|33.38|5.912|-82%|0.124694035088|1425|28.5085813521|7.82669333333|39.207|-84.837|2008-11-30|1999-01-10|0|0|0|0|0|0|109.38|4.4|1998-05-31|2020-11-01 2022-08-28 16:27:49|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.44|17.35|20%|0.0580359281437|668|18.7988564815|3.08559131737|13.557|-13.279|2020-03-13|2022-05-06|0|0|0|132|0|0|27.965|7.9|2021-05-10|2020-04-02 2022-08-28 16:27:49|MONTHLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|0|R|4|366|1992-03-03|2022-08-03|1201.6801|4240|253%|0.39438630137|365|3241.48866214|4.16016438356|22.168|-9.053|1998-05-03|2007-11-03|0|0|0|0|0|0|5768.0498|1826.55|2007-06-03|2000-05-03 2022-08-28 16:27:50|MONTHLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|63|2017-06-03|2022-08-03|17.8602|15.25|-15%|0.378451612903|62|22.2010587965|18.1705483871|31.466|-21.076|2022-08-03|2018-10-03|0|0|0|0|0|0|33.4311|9.8675|2020-01-03|2017-06-03 2022-08-28 16:27:50|MONTHLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|24.91|29.05|17%|0.563005076142|197|36.3322765948|14.0581979695|35.783|-35.201|2009-06-03|2018-12-03|0|0|0|0|0|0|69.636|16.7539|2018-03-03|2011-09-03 2022-08-28 16:27:50|WEEKLY|03771|40327|/equities/televerbier-sa|CACALL|S|7|R|4|941|1999-07-11|2022-08-21|15.76|46.2|193%|0.217818085106|940|40.1456110505|2.66268617021|26.776|-33.333|2008-05-11|2020-03-22|0|0|0|0|0|0|75|30|2011-07-03|2017-01-15 2022-08-28 16:27:50|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|59.66|88.06|48%|0.0796751497006|668|74.9208333539|2.39717664671|13.697|-13.414|2020-03-24|2020-03-12|0|0|0|132|0|0|93.73|43.7|2021-12-31|2020-03-23 2022-08-28 16:27:51|MONTHLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|262|2000-11-03|2022-08-03|202.29|704|248%|0.963574712644|261|323.743206461|15.2827049808|37.197|-33.336|2002-11-03|2002-09-03|0|0|0|0|0|0|1370|41.47|2022-01-03|2003-02-03 2022-08-28 16:27:51|MONTHLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|303|1997-06-03|2022-08-03|217.01|2190|909%|1.14700331126|302|755.535706498|12.9542781457|23.829|-32.081|2019-01-03|2008-10-03|0|0|0|0|0|0|4830|70.12|2021-11-03|2002-11-03 2022-08-28 16:27:51|WEEKLY|03772|7069|/equities/tessi|CACALL|S|7|R|4|1062|2001-07-15|2021-11-14|24|168.6|603%|0.278442035815|1061|78.342127853|4.90340810556|35.714|-18.682|2021-06-13|2005-10-16|0|0|0|0|0|0|195|68|2018-01-14|2020-04-05 2022-08-28 16:27:51|DAILY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.12|27.84|38%|0.0959251497006|668|20.4394020742|3.08374550898|30.497|-12.714|2022-03-14|2020-03-09|0|0|0|132|0|0|28.42|11.62|2021-05-10|2020-04-02 2022-08-28 16:27:52|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.18|30.18|11%|0.0357320359281|668|25.8387294393|2.32305688623|17.335|-16.839|2020-03-17|2020-03-16|0|0|0|132|0|0|32.585|19.56|2022-04-06|2020-03-16 2022-08-28 16:27:52|WEEKLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1832|1987-07-26|2022-08-28|2.519|6.345|152%|0.180171490989|1831|13.5575163914|7.11590442381|30.888|-23.083|1999-12-12|2009-02-22|0|0|0|0|0|0|88.852|4.062|2000-03-12|2020-05-24 2022-08-28 16:27:53|MONTHLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|450|660|47%|0.2058735363|427|366.404088778|6.06941451991|22.069|-29.717|1988-02-03|1987-10-03|0|0|0|0|0|0|690|175|2020-03-03|2003-07-03 2022-08-28 16:27:52|DAILY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.11|18.04|-55%|0.00690119760479|668|26.4555456578|5.60663772455|37.82|-29.032|2022-03-02|2021-11-24|0|0|0|132|0|0|46.45|11.72|2021-03-15|2020-09-24 2022-08-28 16:27:53|MONTHLY|05187|985791|/equities/investis-holding-sa|CHALL|S|0|R|4|75|2016-06-03|2022-08-03|57.3|107|87%|0.899824324324|74|76.8086670939|6.55214864865|9.121|-5.778|2019-03-03|2022-05-03|0|0|0|0|0|0|115|53.6|2022-04-03|2016-06-03 2022-08-28 16:27:53|WEEKLY|03774|7242|/equities/thermador-groupe|CACALL|S|7|R|4|1638|1991-03-31|2022-08-28|8.33|76.5|818%|0.191791081246|1637|36.0139926676|4.22013317043|13.585|-50.065|1999-02-21|2013-03-03|0|0|0|0|0|0|106.6|35.7|2022-01-09|2020-03-22 2022-08-28 16:27:53|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|196.8|252.99|29%|0.0624565868263|668|237.28548558|2.42693562874|17.959|-13.904|2020-03-24|2020-03-16|0|0|0|132|0|0|299.195|112.62|2021-12-31|2020-03-23 2022-08-28 16:27:53|MONTHLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|0|R|4|403|1987-01-03|2022-08-03|29.9|110|268%|0.492144278607|402|66.5753887451|6.40188059701|26.276|-21.667|1994-12-03|2020-03-03|0|0|0|0|0|0|219.5|13.87|2017-04-03|1998-01-03 2022-08-28 16:27:53|WEEKLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|7|R|4|286|2017-03-12|2022-08-28|23.7245|24.3|2%|0.0839403508772|285|22.5855274801|4.91723859649|19.048|-18.973|2020-11-08|2020-03-15|0|0|0|0|0|0|28.1777|14.8582|2018-04-22|2020-03-22 2022-08-28 16:27:54|MONTHLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|0|R|4|163|2009-02-03|2022-08-03|26.5|47.53|79%|0.757592592593|162|43.99644173|13.4926666667|36.235|-27.134|2009-04-03|2009-10-03|0|0|0|0|0|0|67.5|20.24|2021-11-03|2009-03-03 2022-08-28 16:27:54|MONTHLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|0|R|4|313|1996-08-03|2022-08-03|21.23|122|475%|0.688483974359|312|64.3911476074|8.47881089744|31.299|-19.273|2020-11-03|2020-02-03|0|0|0|0|0|0|179.8|19.26|2020-01-03|1998-10-03 2022-08-28 16:27:55|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|107.58|95.4|-11%|0.0133038922156|668|100.836203468|2.75066467066|20.638|-18.185|2020-03-13|2020-03-16|0|0|0|132|0|0|135.15|60.67|2022-01-13|2020-03-23 2022-08-28 16:27:55|WEEKLY|03776|17884|/equities/tipiak|CACALL|S|7|R|4|1636|1991-03-31|2022-08-28|40.63|63|55%|0.0836489296636|1635|60.1907885325|2.81847461774|20.192|-14.099|2000-12-10|2000-02-06|0|0|0|0|0|0|98|52.5|2017-07-09|2020-10-25 2022-08-28 16:27:55|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|355.7|485.13|36%|0.065869760479|668|364.276113422|2.34079341317|13.001|-10.146|2020-03-17|2020-03-16|0|0|0|132|0|0|497.2|263.31|2022-08-18|2020-03-23 2022-08-28 16:27:56|WEEKLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|7|R|4|162|2019-07-28|2022-08-28|19.58|12.38|-37%|-0.160559006211|161|14.3505555023|6.50463354037|19.818|-25.568|2020-11-15|2020-03-01|0|0|0|0|0|0|19.58|8.58|2019-07-28|2020-03-22 2022-08-28 16:27:56|MONTHLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|425|1987-04-03|2022-08-03|44.43|173.6|291%|0.833509433962|424|63.3527765207|13.7218042453|34.418|-40.29|2003-05-03|2002-09-03|0|0|0|0|0|0|313|10.6|2021-11-03|2011-11-03 2022-08-28 16:27:56|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.0334|22.7|51%|0.0848892215569|668|22.9889693895|2.81033532934|12.039|-13.285|2020-02-07|2022-03-16|0|0|0|132|0|0|30.915|14.7445|2022-02-10|2020-01-02 2022-08-28 16:27:56|MONTHLY|05192|1081717|/equities/klingelnberg|CHALL|S|0|R|4|51|2018-06-03|2022-08-03|49.9|15.9|-68%|-1.14784|50|24.5325489231|17.11866|64.447|-47.807|2020-04-03|2020-03-03|0|0|0|0|0|0|55.25|9.41|2018-06-03|2020-03-03 2022-08-28 16:27:56|WEEKLY|03778|7160|/equities/tonnellerie|CACALL|S|7|R|4|1231|1999-01-31|2022-08-28|16.8|34|102%|0.183131707317|1230|26.4513627299|4.99068455285|30.769|-75.583|2003-08-17|2012-09-23|0|0|0|0|0|0|49.25|19.2925|2018-02-18|2016-07-17 2022-08-28 16:27:57|MONTHLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|303|1997-06-03|2022-08-03|48.55|256.5|428%|1.05689072848|302|135.817195238|14.3006225166|35.163|-39.952|2003-04-03|2008-10-03|0|0|0|0|0|0|333.2|31.47|2018-01-03|2003-03-03 2022-08-28 16:27:57|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|58.83|13.72|-77%|-0.033004491018|668|22.8053512794|6.31023502994|42.192|-35.795|2020-03-24|2020-03-12|0|0|0|132|0|0|59.78|7.03|2020-01-17|2020-03-18 2022-08-28 16:27:57|MONTHLY|05194|949718|/equities/kudelski|CHALL|S|0|R|4|306|1997-03-03|2022-08-03|6.84|2.815|-59%|0.654354098361|305|31.2159253133|19.3157180328|67.585|-40.025|2001-10-03|2007-11-03|0|0|0|0|0|0|263.09|2.41|2000-10-03|2022-07-03 2022-08-28 16:27:57|WEEKLY|03779|40315|/equities/total-gabon-sa|CACALL|S|7|R|4|1964|1985-01-13|2022-08-28|143.3|175|22%|0.110957208355|1963|228.899552044|5.46589149261|27.535|-26.224|2009-01-11|2020-09-27|0|0|0|0|0|0|750|86.8|2006-04-23|2020-03-22 2022-08-28 16:27:57|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.26|18.66|-26%|0.0445389221557|668|14.8673094292|4.81051497006|27.333|-28.954|2020-11-09|2020-03-09|0|0|0|132|0|0|25.81|7.7|2020-01-03|2020-10-29 2022-08-28 16:27:57|MONTHLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|340|1994-05-03|2022-08-03|7.04|234.1|3225%|1.29283480826|339|87.8672059662|10.9598171091|30.399|-31.39|2009-04-03|2001-09-03|0|0|0|0|0|0|364.6|7.52|2021-09-03|1998-10-03 2022-08-28 16:27:58|WEEKLY|03780|17887|/equities/touax|CACALL|S|7|R|4|1825|1987-01-11|2022-08-28|6.851|8.32|21%|0.141213815789|1824|14.2752460184|5.07062828947|38.477|-31.973|1992-08-30|2017-11-19|0|0|0|0|0|0|40.303|2.85|2007-07-29|2020-03-15 2022-08-28 16:27:59|MONTHLY|05196|14155|/equities/cytos-biotechnology|CHALL|S|0|R|4|239|2002-10-03|2022-08-03|41.7|1.67|-96%|38.3549957983|238|1252.15474547|28.5874957983|9057.378|-95.681|2006-05-03|2014-04-03|0|0|0|0|0|0|15551.4004|1.2351|2007-04-03|2019-08-03 2022-08-28 16:27:59|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.8|41.72|8%|0.0442874251497|668|37.1857249883|3.02426197605|16.245|-16.713|2020-03-24|2021-03-17|0|0|0|132|0|0|47.82|19.54|2022-05-26|2020-03-18 2022-08-28 16:27:59|MONTHLY|05197|1084287|/equities/lalique-group|CHALL|S|0|R|4|51|2018-06-03|2022-08-03|48.8008|35|-28%|-0.2674|50|38.5217879426|13.74574|33.835|-24.706|2020-11-03|2020-03-03|0|0|0|0|0|0|54.7764|21.2|2019-02-03|2020-03-03 2022-08-28 16:28:00|MONTHLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|62|2017-07-03|2022-08-03|77.85|58|-25%|-0.156721311475|61|67.9854833541|13.8343278689|27.734|-15.589|2020-11-03|2020-03-03|0|0|0|0|0|0|105.6|48.18|2019-12-03|2020-09-03 2022-08-28 16:27:59|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|55.12|140.51|155%|0.182571856287|668|83.5862331932|3.61705239521|12.811|-14.509|2020-03-13|2020-03-16|0|0|0|132|0|0|187.9|27.52|2022-04-21|2020-03-18 2022-08-28 16:28:00|WEEKLY|03781|7034|/equities/transgene|CACALL|S|7|R|4|1274|1998-03-29|2022-08-28|46.702|2.185|-95%|0.0772348782404|1273|11.4078744079|10.3714744698|72.237|-36.009|2001-04-01|2015-09-13|0|0|0|0|0|0|105.637|0.81|2000-03-12|2020-03-22 2022-08-28 16:28:00|MONTHLY|05199|100240|/equities/bravofly-sa|CHALL|S|0|R|4|101|2014-04-03|2022-08-03|45.9|23.2|-49%|0.26119|100|22.4444554962|18.64455|71.246|-34.049|2020-11-03|2020-03-03|0|0|0|0|0|0|49.3|9.13|2020-02-03|2016-03-03 2022-08-28 16:28:00|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.58|73.55|73%|0.225800898204|668|31.1327205225|5.55648353293|33.698|-53.425|2020-06-05|2020-03-09|0|0|0|132|0|0|76.1|8.52|2022-08-25|2020-10-29 2022-08-28 16:28:00|MONTHLY|05200|949719|/equities/leclanche-sa|CHALL|S|0|R|4|313|1996-08-03|2022-08-03|18.831|0.5|-97%|-0.369967948718|312|10.3924455368|16.1424038462|101.887|-62.4|2020-11-03|2012-11-03|0|0|0|0|0|0|40.687|0.385|2010-01-03|2022-03-03 2022-08-28 16:28:00|WEEKLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1274|1998-03-29|2022-08-28|3.13|87.8|2705%|0.457102120974|1273|43.4654238795|8.02686959937|30.667|-38.915|2009-06-07|2008-07-06|0|0|0|0|0|0|193.9|35.22|2021-07-04|2015-09-06 2022-08-28 16:28:01|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|79.87|68.45|-14%|0.00562125748503|668|68.558938618|2.73783682635|14.744|-9.719|2020-11-09|2020-03-20|0|0|0|132|0|0|91.61|44.5|2022-02-10|2020-10-29 2022-08-28 16:28:01|WEEKLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1363|1996-07-07|2022-08-28|2.549|44.5|1646%|0.422579295154|1362|22.4473858969|8.79298311307|59.638|-27.973|2002-10-20|2002-06-30|0|0|0|0|0|0|107.9|15.88|2018-07-22|2015-09-20 2022-08-28 16:28:01|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|75.71|64.84|-14%|0.0601511976048|668|50.3502092618|3.85486826347|33.312|-37.755|2020-03-19|2020-03-09|0|0|0|132|0|0|78.48|12.16|2020-02-20|2020-03-18 2022-08-28 16:28:02|MONTHLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|397|1989-07-03|2022-08-03|78.06|1654|2019%|1.1277979798|396|454.050075617|11.8836212121|36.754|-28.184|2009-04-03|2008-11-03|0|0|0|0|0|0|2690|36.36|2021-12-03|2004-03-03 2022-08-28 16:28:02|MONTHLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|119|2012-10-03|2022-08-03|21.3648|57.1|167%|1.64703389831|118|62.6681688934|19.0247288136|48.909|-34.489|2017-03-03|2016-12-03|0|0|0|0|0|0|225.195|19.6696|2015-07-03|2012-12-03 2022-08-28 16:28:02|WEEKLY|03784|17674|/equities/unibel|CACALL|S|7|R|4|1578|1985-01-13|2022-08-21|20.11|955|4649%|0.369675332911|1577|290.386996525|2.9596296766|24.491|-26|2015-11-22|2001-04-29|0|0|0|0|0|0|1180|525|2022-02-13|2019-07-07 2022-08-28 16:28:03|MONTHLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|351|1993-06-03|2022-08-03|26.8|53.9|101%|0.386514285714|350|59.6410255378|8.66391142857|28.911|-17.204|2009-03-03|2008-02-03|0|0|0|0|0|0|131.8|25.5|2007-06-03|2012-11-03 2022-08-28 16:28:03|MONTHLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|3300|107500|3158%|0.954266978923|427|29289.8808411|7.86074004684|18.514|-24.44|2009-04-03|2008-12-03|0|0|0|0|0|0|123800|4850|2021-12-03|1997-10-03 2022-08-28 16:28:03|WEEKLY|03785|7145|/equities/union-fin.-france|CACALL|S|7|R|4|1823|1987-09-20|2022-08-28|15.47|15.1|-2%|0.0838309549945|1822|24.9915664943|5.01505159166|26.115|-18.989|1987-09-27|1987-10-25|0|0|0|0|0|0|54.8|14|2007-02-11|2020-05-17 2022-08-28 16:28:03|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|53.95|74.65|38%|0.0715374251497|668|70.3879822074|2.23121107784|20.427|-11.002|2020-03-13|2020-03-12|0|0|0|132|0|0|106.34|39.71|2021-12-10|2020-03-12 2022-08-28 16:28:04|MONTHLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|480|10480|2083%|0.941967213115|427|2627.82196259|9.54074473068|32.727|-35|1993-01-03|1987-10-03|0|0|0|0|0|0|12770|460|2021-12-03|1997-10-03 2022-08-28 16:28:04|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|110.72|138.94|25%|0.0565583832335|668|128.475411214|2.47834431138|15.771|-11.248|2020-03-17|2020-03-23|0|0|0|132|0|0|168.5|71.05|2022-04-21|2020-03-12 2022-08-28 16:28:04|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|209.77|276.2|32%|0.0781392215569|668|257.263378457|2.87846856287|18.419|-16.688|2020-03-24|2020-03-18|0|0|0|132|0|0|340|93|2022-02-03|2020-03-18 2022-08-28 16:28:05|WEEKLY|03786|17892|/equities/union-tech-info|CACALL|S|7|R|4|1189|1999-11-14|2022-08-28|3|0.486|-84%|0.31978956229|1188|1.83262985804|12.3127828283|162.963|-38.889|2005-07-17|2002-10-13|0|0|0|0|0|0|33.6833|0.34|2000-03-19|2020-04-05 2022-08-28 16:28:05|MONTHLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|343|1994-02-03|2022-08-03|2.65|49.72|1776%|1.5589502924|342|21.2064285803|17.6191169591|67.438|-31.32|2000-01-03|2008-10-03|0|0|0|0|0|0|124.9|1.39|2021-06-03|1998-10-03 2022-08-28 16:28:05|DAILY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.43|28.75|41%|0.0895134730539|668|28.2364723821|3.60040718563|15.307|-19.118|2020-12-02|2020-03-18|0|0|0|132|0|0|37.25|12.93|2021-06-17|2020-04-03 2022-08-28 16:28:06|MONTHLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|274|1999-11-03|2022-08-03|93.1|537.4|477%|0.918597069597|273|171.65463506|11.7482051282|15.863|-31.235|2018-07-03|2008-10-03|0|0|0|0|0|0|785.2|30.39|2021-09-03|2012-06-03 2022-08-28 16:28:06|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|46.42|46.18|-1%|0.0261796407186|668|54.8830792237|2.68508832335|18.206|-15.762|2020-03-24|2020-03-18|0|0|0|132|0|0|80.4|22.01|2021-08-16|2020-03-23 2022-08-28 16:28:05|WEEKLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1959|1985-01-13|2022-08-28|1.94|18.595|859%|0.259277834525|1958|17.3610949491|7.37889325843|23.982|-33.07|1986-02-16|2020-03-15|0|0|0|0|0|0|67.8|10.51|2017-05-14|2020-03-22 2022-08-28 16:28:06|MONTHLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|0|R|4|411|1987-07-03|2022-08-03|101.19|417|312%|0.384514634146|410|228.627005324|4.17654634146|10.418|-11.567|1994-01-03|2001-09-03|0|0|0|0|0|0|538.6033|103.55|2018-05-03|1997-10-03 2022-08-28 16:28:06|MONTHLY|05209|955602|/equities/mch-group-ag|CHALL|S|0|R|4|255|2001-06-03|2022-08-03|30.07|5.9|-80%|-0.209649606299|254|35.4814030105|12.1627086614|37.22|-30.406|2009-04-03|2008-10-03|0|0|0|0|0|0|84.36|5.76|2007-07-03|2022-08-03 2022-08-28 16:28:07|MONTHLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|41|2019-04-03|2022-08-03|93.35|89.2|-4%|0.415225|40|98.5987801901|18.338525|21.397|-24.403|2020-05-03|2020-03-03|0|0|0|0|0|0|173|39.8|2021-10-03|2020-03-03 2022-08-28 16:28:06|WEEKLY|03788|408|/equities/vallourec|CACALL|S|7|R|4|1961|1985-01-13|2022-08-28|36.297|10.005|-72%|0.213676530612|1960|451.493136606|8.83086173469|68.817|-71.229|2016-03-06|2016-03-27|0|0|0|0|0|0|2924.7209|3.8625|2007-06-24|2020-11-01 2022-08-28 16:28:07|DAILY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|S|0|R|4|568|2020-01-02|2022-04-01|16.76|19.41|16%|0.0757707231041|567|15.3456073664|3.30742151675|21.735|-10.248|2020-11-09|2020-03-12|0|0|0|112|0|0|21.98|9.37|2022-03-22|2020-04-03 2022-08-28 16:28:07|WEEKLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|791|2007-07-01|2022-08-28|7.83|9.252|18%|0.292336708861|790|5.36059798031|9.18388987342|59.36|-41.867|2022-06-26|2021-09-19|0|0|0|0|0|0|29.7|1.784|2021-12-05|2020-03-22 2022-08-28 16:28:08|WEEKLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|152|2019-10-06|2022-08-28|28.1|23.12|-18%|0.000430463576159|151|27.7734867648|6.92968211921|26.263|-16.89|2020-04-12|2020-03-15|0|0|0|0|0|0|36.01|19.26|2020-02-16|2020-04-05 2022-08-28 16:28:08|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|98.86|137.57|39%|0.0732170658683|668|139.744170481|2.80795958084|9.521|-9.632|2020-03-24|2020-03-16|0|0|0|132|0|0|203.16|62.91|2021-12-31|2020-03-23 2022-08-28 16:28:08|MONTHLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|54|2018-03-03|2022-08-03|70.5|72.7|3%|0.553150943396|53|69.1305551882|18.2799245283|27.081|-18.224|2021-07-03|2019-08-03|0|0|0|0|0|0|148.4|31.6|2022-03-03|2020-03-03 2022-08-28 16:28:08|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|51.29|39.16|-24%|-0.0124311377246|668|45.1794767964|2.85211077844|13.847|-14.587|2020-03-13|2020-02-27|0|0|0|132|0|0|63.86|31.32|2020-02-25|2022-05-10 2022-08-28 16:28:09|MONTHLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|347|1995|475%|0.747423887588|427|1050.39621314|10.1880515222|30.168|-34.124|1994-01-03|2010-06-03|0|0|0|0|0|0|2902.03|311|2017-06-03|1997-12-03 2022-08-28 16:28:09|MONTHLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|190|2006-11-03|2022-08-03|1.035|0.502|-51%|1.61035978836|189|2.1172562649|28.3163809524|70.111|-44.166|2007-04-03|2020-03-03|0|0|0|0|0|0|10.219|0.0665|2008-01-03|2020-03-03 2022-08-28 16:28:09|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.1|46.82|26%|0.0534071856287|668|41.63584856|2.33561676647|10.855|-7.739|2021-11-05|2020-03-16|0|0|0|132|0|0|61.71|26.43|2021-12-20|2020-03-23 2022-08-28 16:28:09|WEEKLY|03791|40320|/equities/inside-secure-sa|CACALL|S|7|R|4|549|2012-02-26|2022-08-28|8.775|0.71|-92%|-0.201291970803|548|2.24053227087|10.8940364964|30.518|-34.176|2019-01-13|2012-06-03|0|0|0|0|0|0|9.634|0.584|2012-03-25|2016-01-24 2022-08-28 16:28:10|MONTHLY|05214|955604|/equities/mikron-holding-ag|CHALL|S|0|R|4|428|1987-01-03|2022-08-03|249.72|8.46|-97%|0.149105386417|427|110.784649325|16.2338056206|65.735|-71.993|2000-02-03|2002-08-03|0|0|0|0|0|0|1118.0601|2.7|2000-09-03|2009-03-03 2022-08-28 16:28:10|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.85|12.48|15%|0.0768413173653|668|11.1664274933|3.80232934132|27.188|-24.751|2020-04-08|2020-03-12|0|0|0|132|0|0|18.34|6.25|2020-02-11|2020-03-18 2022-08-28 16:28:10|MONTHLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|341|1994-04-03|2022-08-03|527.05|15.52|-97%|0.0283058823529|340|169.955439392|17.0618441176|52.181|-76.029|1997-05-03|2000-07-03|0|0|0|0|0|0|2577.3101|0.73|1998-05-03|2002-10-03 2022-08-28 16:28:10|WEEKLY|03792|17896|/equities/vetoquinol|CACALL|S|7|R|4|824|2006-11-19|2022-08-28|23|116.2|405%|0.26757837181|823|45.1336043506|5.09005467801|18.147|-20.141|2021-08-01|2020-03-22|0|0|0|0|0|0|161|33.04|2021-11-07|2016-02-21 2022-08-28 16:28:11|WEEKLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1963|1985-01-13|2022-08-28|0.81|25.2|3011%|0.262569826707|1962|30.5845924441|5.21660958206|30.94|-16.972|2008-11-30|2020-03-15|0|0|0|0|0|0|139|22.5|2007-05-13|2020-03-29 2022-08-28 16:28:12|MONTHLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|207|2005-06-03|2022-08-03|132.6|243|83%|0.372432038835|206|206.157261208|5.98253883495|16.872|-21.716|2009-03-03|2008-10-03|0|0|0|0|0|0|336.5|108.2|2021-09-03|2009-02-03 2022-08-28 16:28:11|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|85.19|96.55|13%|0.0364281437126|668|89.1535275834|2.11114221557|10.035|-12.453|2020-03-13|2020-03-16|0|0|0|132|0|0|112.48|56.01|2022-02-18|2020-03-23 2022-08-28 16:28:12|MONTHLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|94|2014-11-03|2022-08-03|22.45|5.94|-74%|-0.266247311828|93|22.3295745393|22.2597956989|42.56|-57.626|2021-12-03|2022-04-03|0|0|0|0|0|0|38.75|5.6|2015-11-03|2022-08-03 2022-08-28 16:28:11|WEEKLY|03794|7152|/equities/viel-et-cie|CACALL|S|7|R|4|1759|1988-12-04|2022-08-28|1.802|5.38|199%|0.168337883959|1758|3.07646162504|5.59577303754|41.034|-24.647|2000-03-05|2000-04-09|0|0|0|0|0|0|10.627|2.95|2000-03-12|2015-09-27 2022-08-28 16:28:12|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|112.2|92.18|-18%|0.023878742515|668|76.4323169269|3.71378143713|22.172|-15.866|2020-11-09|2020-03-12|0|0|0|132|0|0|113.18|40.04|2020-01-02|2020-03-18 2022-08-28 16:28:12|MONTHLY|05218|949725|/equities/nebag-ag|CHALL|S|0|R|4|202|2005-11-03|2022-08-03|9.41|8.95|-5%|0.0478805970149|201|9.50303608592|5.66418905473|10|-15.463|2012-01-03|2008-10-03|0|0|0|0|0|0|12.46|6.48|2007-05-03|2009-03-03 2022-08-28 16:28:12|WEEKLY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1501|1993-11-14|2022-08-28|14.68|43.9|199%|0.135372666667|1500|45.1359292074|4.61659066667|25.479|-22.891|2020-05-10|2008-08-10|0|0|0|0|0|0|103.75|34.25|2008-05-18|2020-03-22 2022-08-28 16:28:13|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|88.71|75.92|-14%|-0.00195508982036|668|77.7301048598|2.39070209581|12.923|-16.501|2020-03-24|2020-03-16|0|0|0|132|0|0|105.51|60.05|2020-02-21|2020-03-18 2022-08-28 16:28:13|MONTHLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|428|1987-01-03|2022-08-03|4.63|115.5|2395%|0.875367681499|427|43.2479438871|7.68253395785|36.854|-18.441|1988-11-03|1987-10-03|0|0|0|0|0|0|129.8|17.5|2022-01-03|1997-10-03 2022-08-28 16:28:13|MONTHLY|05220|949727|/equities/new-value-ag|CHALL|S|0|R|4|196|2006-05-03|2022-08-03|18.6|0.162|-99%|-0.962558974359|195|6.60635202097|21.4871538462|152.101|-68.605|2020-04-03|2022-04-03|0|0|0|0|0|0|24|0.111|2007-08-03|2020-03-03 2022-08-28 16:28:13|DAILY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|152.34|257.38|69%|0.145823353293|668|155.76603892|3.91346257485|20.434|-36.92|2020-03-10|2020-03-09|0|0|0|132|0|0|288.46|48.62|2022-05-31|2020-03-18 2022-08-28 16:28:14|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|160.37|162.19|1%|0.0359655688623|668|159.224245057|2.72115269461|12.943|-15.9|2020-03-13|2020-03-16|0|0|0|132|0|0|228.1425|79.41|2022-01-13|2020-03-23 2022-08-28 16:28:14|WEEKLY|03796|6977|/equities/virbac|CACALL|S|7|R|4|1941|1985-06-09|2022-08-28|7.66|373.5|4776%|0.296068041237|1940|75.4046058667|5.54052474227|23.043|-20.466|2021-04-18|2020-03-15|0|0|0|0|0|0|448.5|102.1|2021-11-07|2017-11-19 2022-08-28 16:28:15|MONTHLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|0|R|4|189|2006-12-03|2022-08-03|53.3|1.44|-97%|-0.277824468085|188|16.107095246|24.4787234043|63.245|-70.24|2014-11-03|2020-05-03|0|0|0|0|0|0|80.25|0.9|2007-07-03|2020-05-03 2022-08-28 16:28:15|MONTHLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|376|1991-05-03|2022-08-03|9.81|80.37|719%|0.690250666667|375|52.2434575431|8.584416|31.047|-13.214|1996-03-03|2000-01-03|0|0|0|0|0|0|96.38|34.4|2020-02-03|2011-08-03 2022-08-28 16:28:15|WEEKLY|03797|17897|/equities/visiodent|CACALL|S|7|R|4|1137|1999-02-28|2022-01-23|4.1|3|-27%|0.307195422535|1136|2.678436235|9.21564348592|91.667|-25.806|2001-08-26|2001-09-23|0|0|0|0|0|0|18.44|1.87|2000-03-12|2017-12-10 2022-08-28 16:28:15|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|131.6|126.04|-4%|0.0178682634731|668|136.37104648|2.49689670659|13.172|-12.496|2020-03-24|2020-03-16|0|0|0|132|0|0|182.97|69.77|2021-06-07|2020-03-19 2022-08-28 16:28:16|MONTHLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|376|1991-05-03|2022-08-03|10.72|7.175|-33%|0.768258666667|375|20.5023404277|17.5045253333|81.151|-59.241|2009-04-03|2008-10-03|0|0|0|0|0|0|109.92|2.88|2007-03-03|2009-03-03 2022-08-28 16:28:16|WEEKLY|03798|7177|/equities/cegereal|CACALL|S|7|R|4|857|2006-04-02|2022-08-28|32.15|29|-10%|0.0471962616822|856|29.7661741907|3.66443224299|24.734|-20.041|2015-10-04|2009-08-02|0|0|0|0|0|0|53.5144|20.9844|2018-04-29|2020-11-01 2022-08-28 16:28:16|MONTHLY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|0|R|4|333|1994-04-03|2022-08-03|6.067|1.91|-69%|0.17728313253|332|6.35492491149|13.744560241|69.492|-23.967|2006-03-03|2021-01-03|0|0|0|0|0|0|20|1|2006-03-03|2016-03-03 2022-08-28 16:28:16|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|35.42|29.79|-16%|-0.00458233532934|668|28.5105081966|2.18625748503|14.255|-13.713|2020-03-24|2020-03-16|0|0|0|132|0|0|36.83|18.12|2020-01-29|2020-03-23 2022-08-28 16:28:17|MONTHLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|0|R|4|172|2008-05-03|2022-08-03|144.68|7.8|-95%|-0.728175438596|171|21.8259412826|19.0313508772|51.65|-52.725|2017-10-03|2008-10-03|0|0|0|0|0|0|157.26|4.4|2008-05-03|2016-12-03 2022-08-28 16:28:16|WEEKLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|657|2010-01-03|2022-08-28|39.111|21.6|-45%|0.0826280487805|656|13.2728825661|6.17198170732|37.998|-25.923|2011-11-20|2011-11-13|0|0|0|0|0|0|40.821|6.5552|2010-01-10|2016-05-08 2022-08-28 16:28:17|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|55.73|76.61|37%|0.0908607784431|668|57.5995441517|2.94657185629|22.558|-17.553|2020-03-24|2020-03-16|0|0|0|132|0|0|80.36|23.31|2022-02-10|2020-03-23 2022-08-28 16:28:17|WEEKLY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|7|R|4|1272|1998-04-05|2022-08-28|26.9|17.05|-37%|0.0461557828482|1271|29.0375708229|4.80539260425|47.361|-28.97|1998-04-12|2008-10-12|0|0|0|0|0|0|56.65|12.1|2008-01-06|2020-03-22 2022-08-28 16:28:17|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|74.33|125.16|68%|0.0948817365269|668|95.6011509004|2.3076991018|12.137|-7.681|2020-03-13|2020-11-09|0|0|0|132|0|0|128.58|62.18|2022-08-18|2020-03-23 2022-08-28 16:28:18|MONTHLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|0|R|4|406|1987-01-03|2022-08-03|54.12|85|57%|0.372780246914|405|124.088251189|7.92168395062|43.333|-31.251|1996-04-03|2001-04-03|0|0|0|0|0|0|524.61|77|2001-01-03|2019-01-03 2022-08-28 16:28:18|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|88.4|128.35|45%|0.0802170658683|668|117.377817596|2.49580838323|11.33|-17.271|2020-03-24|2020-03-16|0|0|0|132|0|0|174.54|59.82|2022-04-21|2020-03-23 2022-08-28 16:28:18|MONTHLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|149|2010-04-03|2022-08-03|50.2|77.6|55%|0.393790540541|148|66.8614093857|7.64045945946|11.2|-11.883|2021-03-03|2020-03-03|0|0|0|0|0|0|98.7|43|2021-11-03|2011-08-03 2022-08-28 16:28:19|MONTHLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|198|2006-03-03|2022-08-03|83|967.8|1066%|1.58930456853|197|439.09646435|11.7993350254|46.306|-31.429|2009-04-03|2008-10-03|0|0|0|0|0|0|1667|50.45|2021-11-03|2009-03-03 2022-08-28 16:28:19|MONTHLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|142|2010-11-03|2022-08-03|32|29.6|-8%|0.278276595745|141|25.2848591939|11.6243120567|19.872|-26.354|2017-03-03|2022-06-03|0|0|0|0|0|0|66.6|9.06|2021-10-03|2013-12-03 2022-08-28 16:28:19|WEEKLY|03801|17872|/equities/solucom|CACALL|S|7|R|4|1175|2000-02-13|2022-08-28|7.906|47.7|503%|0.291596252129|1174|11.8650791534|6.62698722317|34.168|-25.653|2003-11-16|2001-09-16|0|0|0|0|0|0|55.8|12.838|2021-12-19|2015-09-06 2022-08-28 16:28:20|MONTHLY|05230|955617|/equities/perfect-holding-sa|CHALL|S|0|R|4|275|1999-10-03|2022-08-03|330|0.027|-100%|-0.731040145985|274|20.4498559954|29.540379562|338.298|-61.165|2020-08-03|2008-06-03|0|0|0|0|0|0|880|0.0025|2000-02-03|2018-09-03 2022-08-28 16:28:20|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|94.84|98.52|4%|0.049244011976|668|89.9849178673|2.82938622754|21.035|-20.114|2020-03-24|2020-03-12|0|0|0|132|0|0|124.22|38.62|2022-02-10|2020-03-23 2022-08-28 16:28:20|WEEKLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1964|1985-01-13|2022-08-28|5.78|80.4|1291%|0.253298013245|1963|52.6887983628|6.25217269485|26.242|-36.368|2009-04-19|2008-10-12|0|0|0|0|0|0|152.6|54.8|2018-02-04|2020-03-22 2022-08-28 16:28:20|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|58.71|66.69|14%|0.036002994012|668|59.7269206938|2.17949101796|10.635|-11.188|2020-03-24|2020-03-18|0|0|0|132|0|0|75.61|34.75|2022-04-21|2020-03-23 2022-08-28 16:28:21|WEEKLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|282|2017-04-09|2022-08-28|8.39|6.28|-25%|0.138423487544|281|6.4616276457|9.85935587189|20.888|-27.15|2020-06-07|2020-03-22|0|0|0|0|0|0|11|1.868|2018-01-21|2020-03-29 2022-08-28 16:28:21|MONTHLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|0|R|4|329|1994-11-03|2022-08-03|248.87|87|-65%|0.0973140243902|328|152.26647468|8.71734146341|88.119|-25.175|2014-07-03|2008-12-03|0|0|0|0|0|0|389.16|39|1998-03-03|2016-01-03 2022-08-28 16:28:21|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|211.42|344.52|63%|0.0894296407186|668|265.768213383|2.32484131737|6.361|-11.531|2020-03-26|2020-03-16|0|0|0|132|0|0|405.3076|155.37|2022-04-21|2020-03-23 2022-08-28 16:28:21|WEEKLY|03804|17900|/equities/xilam-animation|CACALL|S|7|R|4|1073|2002-02-10|2022-08-28|14|38.6|176%|0.311005597015|1072|13.0382944892|9.69720522388|38.889|-26.203|2009-01-11|2004-10-17|0|0|0|0|0|0|69|1.7|2018-05-06|2015-10-04 2022-08-28 16:28:21|MONTHLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|0|R|4|399|1989-06-03|2022-08-03|115.41|350|203%|0.633474874372|398|480.645012724|11.2889371859|43.011|-33|2000-07-03|2001-09-03|0|0|0|0|0|0|1361.12|148|2000-07-03|2003-02-03 2022-08-28 16:28:22|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.68|41.04|6%|0.0601002994012|668|45.2344693268|3.68125898204|24.464|-21.127|2020-03-24|2020-03-16|0|0|0|132|0|0|63.905|17.12|2021-05-10|2020-03-23 2022-08-28 16:28:22|MONTHLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|0|R|4|70|2016-11-03|2022-08-03|51.9|57|10%|0.602724637681|69|64.4435715539|12.2730144928|35.484|-40.148|2020-05-03|2020-03-03|0|0|0|0|0|0|96|23.35|2022-02-03|2020-03-03 2022-08-28 16:28:22|MONTHLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|0|R|4|87|2015-06-03|2022-08-03|207|330|59%|0.572918604651|86|259.203448065|4.02877906977|7.589|-8.206|2019-03-03|2016-11-03|0|0|0|0|0|0|357|187.5|2022-04-03|2015-10-03 2022-08-28 16:28:22|WEEKLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1964|1985-01-13|2022-08-28|5.79|129.64|2139%|0.204416199694|1963|43.3183909907|4.52097401936|17.564|-14.56|2001-09-30|2020-03-15|0|0|0|0|0|0|153.4|64.58|2022-06-12|2016-07-03 2022-08-28 16:28:22|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|105.35|64.03|-39%|0.0151497005988|668|82.8573842241|4.59721856287|28.138|-21.861|2020-04-06|2020-03-12|0|0|0|132|0|0|125.42|28.4|2021-11-05|2020-03-23 2022-08-28 16:28:23|MONTHLY|05235|1055082|/equities/poenina|CHALL|S|0|R|4|56|2017-11-03|2022-06-03|51.37|51.6|0%|0.180563636364|55|48.9699014936|9.16198181818|14.824|-11.434|2020-04-03|2021-08-03|0|0|0|0|0|0|61.8852|37|2018-01-03|2020-03-03 2022-08-28 16:28:24|MONTHLY|05236|1076609|/equities/polyphor-ag|CHALL|S|0|R|4|52|2018-05-03|2022-08-03|32.66|0.75|-98%|-4.58121568627|51|10.1546730777|29.0808627451|46.609|-59.759|2020-04-03|2019-07-03|0|0|0|0|0|0|40|0.75|2018-05-03|2022-08-03 2022-08-28 16:28:24|WEEKLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1213|1999-06-06|2022-08-28|22.35|101.92|356%|0.277115511551|1212|43.9735490122|7.43299917492|42.822|-28.493|2020-06-07|2001-09-16|0|0|0|0|0|0|139.4|48.07|2020-01-26|2016-07-10 2022-08-28 16:28:24|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|115.96|95.7|-17%|0.0172170658683|668|139.57138236|3.40804790419|13.596|-15.632|2020-03-24|2020-03-16|0|0|0|132|0|0|201.46|67.54|2021-08-05|2020-03-23 2022-08-28 16:28:24|MONTHLY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|0|R|4|284|1999-01-03|2022-08-03|201.54|78|-61%|0.318335689046|283|83.0231838193|11.7981166078|84.338|-50|2002-11-03|2003-02-03|0|0|0|0|0|0|606.4|11.15|2000-03-03|2003-03-03 2022-08-28 16:28:24|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|41.09|144.63|252%|0.222381736527|668|84.0987743412|3.13088922156|15.966|-13.128|2020-03-24|2020-03-09|0|0|0|132|0|0|149.33|23.77|2022-08-25|2020-03-23 2022-08-28 16:28:25|MONTHLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|270|2000-03-03|2022-08-03|28.89|110.3|282%|0.591769516729|269|70.255980315|6.58077695167|15.161|-22.904|2005-09-03|2008-10-03|0|0|0|0|0|0|157.1|26.96|2020-02-03|2000-07-03 2022-08-28 16:28:24|WEEKLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1262|1998-06-28|2022-08-28|244.73|20.61|-92%|0.0210935765266|1261|61.0853995665|8.5609555908|39.545|-54.626|2003-05-04|2003-03-16|0|0|0|0|0|0|283.29|16.36|2001-06-10|2022-03-13 2022-08-28 16:28:25|MONTHLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|157|2009-08-03|2022-08-03|30.8626|0.0312|-100%|17.1071153846|156|1.77458281574|40.9926217949|2008.333|-73.399|2020-03-03|2011-11-03|0|0|0|0|0|0|38.7008|0.0008|2009-08-03|2019-10-03 2022-08-28 16:28:25|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|105.73|127.1|20%|0.0468263473054|668|128.314454436|2.53839520958|12.592|-10.726|2020-03-26|2020-03-16|0|0|0|132|0|0|174.16|73.02|2021-12-31|2020-04-03 2022-08-28 16:28:25|WEEKLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1308|1997-08-10|2022-08-28|60.171|23.535|-61%|0.199071920428|1307|34.1173291584|9.94895944912|48.08|-34.245|2002-04-07|2008-10-12|0|0|0|0|0|0|149.86|5.98|2008-06-08|2020-03-22 2022-08-28 16:28:26|MONTHLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|407|1988-10-03|2022-08-03|2.04|111.4|5361%|1.34018472906|406|36.0436854532|13.4190320197|31.27|-27.098|2020-11-03|1998-08-03|0|0|0|0|0|0|147.45|5.78|2022-01-03|1997-10-03 2022-08-28 16:28:26|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|118.79|94.1|-21%|0.0140928143713|668|102.241240657|3.81448802395|19.801|-14.426|2020-11-09|2020-03-16|0|0|0|132|0|0|142.06|59.82|2021-05-10|2020-04-03 2022-08-28 16:28:26|WEEKLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1964|1985-01-13|2022-08-28|3.3|23.43|610%|0.229310748854|1963|16.7387902249|6.62595669893|47.341|-30.439|1988-02-07|2009-02-22|0|0|0|0|0|0|42.16|11.844|2000-09-03|2020-03-22 2022-08-28 16:28:26|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.41|34.49|682%|0.425419161677|668|14.6840508148|6.93184431138|36.232|-17.377|2020-03-13|2020-03-25|0|0|0|132|0|0|37.44|1.61|2022-06-08|2020-03-12 2022-08-28 16:28:27|MONTHLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|92.27|100.2|9%|0.403887587822|427|193.139745142|12.6622412178|39.116|-40.83|2009-04-03|2008-10-03|0|0|0|0|0|0|522.92|71.47|2007-01-03|2009-03-03 2022-08-28 16:28:27|WEEKLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1506|1993-10-24|2022-08-28|21.32|45.85|115%|0.186762126246|1505|45.2539807873|7.08555215947|40.375|-30.655|2009-02-01|2008-12-21|0|0|0|0|0|0|92.4|24.505|2007-05-20|2020-04-05 2022-08-28 16:28:28|MONTHLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|0|R|4|399|1989-06-03|2022-08-03|35.93|378.2|953%|0.755399497487|398|190.718847131|9.01105778894|20.289|-20.756|1989-07-03|2009-02-03|0|0|0|0|0|0|439.2|111.5|2022-04-03|2001-09-03 2022-08-28 16:28:28|MONTHLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|399|1989-06-03|2022-08-03|16.43|316.75|1828%|0.899492462312|398|165.011854901|9.28739698492|19.962|-18.605|1997-01-03|2009-02-03|0|0|0|0|0|0|404.15|73.4|2022-04-03|2003-03-03 2022-08-28 16:28:28|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|60.52|106.78|76%|0.120318862275|668|77.419727143|2.86994610778|18.944|-11.59|2020-03-13|2020-03-09|0|0|0|132|0|0|117.37|36.14|2022-02-10|2020-03-23 2022-08-28 16:28:29|MONTHLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|0|R|4|337|1994-05-03|2022-08-03|42.81|1150|2586%|1.25908333333|336|977.825489101|9.10654761905|54.83|-21.26|1995-10-03|2008-10-03|0|0|0|0|0|0|2942.6899|128.67|2008-09-03|1997-10-03 2022-08-28 16:28:29|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|90.32|93.52|4%|0.0369805389222|668|79.7050822932|2.66923053892|15.743|-14.481|2020-03-24|2020-03-18|0|0|0|132|0|0|106.02|40.71|2022-04-20|2020-03-18 2022-08-28 16:28:29|MONTHLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|0|R|4|262|2000-11-03|2022-08-03|44|14.9|-66%|0.263459770115|261|9.2159541909|18.095697318|45.122|-43.75|2020-12-03|2002-09-03|0|0|0|0|0|0|54.5|3.56|2000-11-03|2011-10-03 2022-08-28 16:28:29|WEEKLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1964|1985-01-13|2022-08-28|3.12|29.22|837%|0.224272542028|1963|23.9077291447|6.32625471218|31.019|-24.005|1999-12-26|2020-03-15|0|0|0|0|0|0|83.2|22.27|2000-03-05|2020-03-22 2022-08-28 16:28:29|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|72.48|69.91|-4%|0.026124251497|668|65.7574589534|2.37248203593|16.913|-24.93|2020-03-24|2020-03-16|0|0|0|132|0|0|84.92|38|2020-02-20|2020-03-19 2022-08-28 16:28:30|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|61.68|62.85|2%|0.0470523952096|668|57.6826383194|3.12933233533|34.978|-20.742|2020-11-09|2020-03-18|0|0|0|132|0|0|78.78|31.8|2022-01-04|2020-04-03 2022-08-28 16:28:30|WEEKLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1835|1987-06-28|2022-08-28|23.6|178.4|656%|0.270593238822|1834|66.5815312856|7.25707033806|84.873|-27.918|1987-07-05|2008-10-12|0|0|0|0|0|0|368.9|51.78|2000-03-12|2020-03-22 2022-08-28 16:28:30|MONTHLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|0|R|4|190|2006-11-03|2022-08-03|86|0.675|-99%|0.99891005291|189|34.8375367698|25.4414814815|466.751|-62.98|2014-05-03|2010-05-03|0|0|0|0|0|0|138.9|0.66|2015-09-03|2022-08-03 2022-08-28 16:28:31|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.09|21.97|29%|0.0897904191617|668|18.0042003153|3.40111826347|16.628|-19.337|2020-11-09|2020-03-09|0|0|0|132|0|0|25.57|6.94|2022-02-16|2020-03-19 2022-08-28 16:28:31|MONTHLY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|0|R|4|291|1998-06-03|2022-08-03|252.44|306|21%|0.536596551724|290|233.544518382|13.3851344828|78.717|-32.555|1999-12-03|1998-09-03|0|0|0|0|0|0|547.83|78.01|2001-02-03|2003-03-03 2022-08-28 16:28:31|WEEKLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1964|1985-01-13|2022-08-28|1.95|16.9|767%|0.187141619969|1963|24.8372224968|5.59816912888|18.195|-24.685|2000-02-27|2008-10-12|0|0|0|0|0|0|84.52|12.095|1999-11-21|2020-05-24 2022-08-28 16:28:31|MONTHLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|0|R|4|428|1987-01-03|2022-08-03|6.42|166|2486%|1.04918032787|427|78.2991822011|11.0013372365|24.592|-30.735|2003-08-03|1987-10-03|0|0|0|0|0|0|294.2|14.31|2021-08-03|1997-11-03 2022-08-28 16:28:32|MONTHLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|376|1991-05-03|2022-08-03|10.91|170.25|1460%|0.984517333333|375|88.6517022417|11.117736|22.962|-25.373|1993-07-03|2008-10-03|0|0|0|0|0|0|306.6|11.93|2021-08-03|1998-10-03 2022-08-28 16:28:32|WEEKLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1081|2001-12-16|2022-08-28|15.794|9.115|-42%|0.0981777777778|1080|13.6951396893|7.437775|27.194|-27.08|2011-10-30|2008-11-23|0|0|0|0|0|0|32.819|5.7|2006-10-08|2020-03-22 2022-08-28 16:28:32|MONTHLY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|0|R|4|314|1996-07-03|2022-08-03|65.53|26.2|-60%|0.113878594249|313|110.920172011|13.0576198083|49.385|-26.374|2013-01-03|2011-09-03|0|0|0|0|0|0|330.39|20.2|2007-06-03|2022-01-03 2022-08-28 16:28:32|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|89.83|144.68|61%|0.0853413173653|668|108.632017982|1.88450299401|7.893|-12.807|2020-03-24|2020-03-12|0|0|0|132|0|0|148.26|65.37|2022-08-18|2020-03-23 2022-08-28 16:28:33|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|156.11|221.15|42%|0.0804610778443|668|211.905829779|2.52313323353|17.038|-15.988|2020-03-17|2020-03-20|0|0|0|132|0|0|301.34|108.85|2021-09-09|2020-03-23 2022-08-28 16:28:33|WEEKLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1964|1985-01-13|2022-08-28|3.89|52.42|1248%|0.182872134488|1963|35.262281062|4.57602649007|18.165|-14.446|2000-03-19|2008-10-12|0|0|0|0|0|0|82.38|46.03|2019-09-08|2020-11-01 2022-08-28 16:28:33|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|63.75|77.77|22%|0.0603952095808|668|79.332645747|2.81125149701|20.043|-10.239|2020-11-09|2020-03-27|0|0|0|132|0|0|125.77|32.38|2022-02-09|2020-03-23 2022-08-28 16:28:34|MONTHLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|399|1987-01-03|2022-08-03|24.8|974|3827%|1.6908718593|398|457.067744504|12.3660778894|57.616|-58.468|1997-03-03|1987-12-03|0|0|0|0|0|0|1690|59.2|2021-02-03|2003-03-03 2022-08-28 16:28:34|MONTHLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|0|R|4|427|1987-01-03|2022-08-03|610|5840|857%|0.848720657277|426|1553.73770492|8.68364788732|71.711|-30.963|1997-04-03|1997-07-03|0|0|0|0|0|0|9760|651|2018-04-03|2000-09-03 2022-08-28 16:28:34|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|205.64|236.88|15%|0.0500958083832|668|251.288565369|2.58904790419|17.584|-17.144|2020-03-24|2020-03-18|0|0|0|132|0|0|354.99|115.38|2021-12-16|2020-03-23 2022-08-28 16:28:35|MONTHLY|05253|1073053|/equities/sensirion|CHALL|S|0|R|4|54|2018-03-03|2022-08-03|45.28|94.7|109%|2.04594339623|53|63.9996295505|18.4026792453|30.169|-26.165|2021-08-03|2018-10-03|0|0|0|0|0|0|140|27.2|2021-10-03|2020-03-03 2022-08-28 16:28:35|MONTHLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|0|R|4|125|2012-04-03|2022-08-03|73.4812|96.5|31%|0.25789516129|124|85.1472289429|4.55459677419|6.78|-14.078|2020-08-03|2020-03-03|0|0|0|0|0|0|107|66.1992|2022-03-03|2013-02-03 2022-08-28 16:28:35|WEEKLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1366|1996-06-30|2022-08-28|1.23|39.555|3116%|0.377010989011|1365|10.8522957359|6.97142051282|26.875|-27.35|2002-10-13|2002-09-29|0|0|0|0|0|0|56.82|11.97|2021-11-21|2015-09-06 2022-08-28 16:28:35|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|365.17|409.83|12%|0.0359535928144|668|422.200882232|2.29908083832|11.239|-10.189|2020-03-24|2020-03-23|0|0|0|132|0|0|505|240|2021-10-22|2020-03-16 2022-08-28 16:28:35|MONTHLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|100|2014-05-03|2022-08-03|68.2|91.8|35%|0.582323232323|99|92.6065002823|10.932989899|20.819|-24.02|2020-11-03|2015-01-03|0|0|0|0|0|0|143|56.9|2021-06-03|2015-01-03 2022-08-28 16:28:35|WEEKLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|7|R|4|895|2005-07-10|2022-08-28|28.5|12.752|-55%|-0.00251677852349|894|20.4763473053|5.52190939597|20.947|-33.985|2008-10-19|2008-10-12|0|0|0|0|0|0|44.77|8.626|2008-06-15|2020-04-05 2022-08-28 16:28:36|WEEKLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1964|1985-01-13|2022-08-28|3.59|151.9|4131%|0.263446765155|1963|43.910341142|5.18214161997|26.128|-23.432|1988-10-23|1990-09-23|0|0|0|0|0|0|195|86.76|2021-11-21|2020-03-22 2022-08-28 16:28:36|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|134.65|42.3|-69%|-0.0349640718563|668|71.2897309986|5.50034730539|28.786|-31.778|2020-11-09|2020-03-12|0|0|0|132|0|0|135.31|19.25|2020-01-17|2020-03-18 2022-08-28 16:28:37|MONTHLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|317.36|2197|592%|0.76243559719|427|1122.7626874|11.2727447307|36.388|-35.594|1999-12-03|1987-10-03|0|0|0|0|0|0|3075|165.29|2022-01-03|2001-09-03 2022-08-28 16:28:37|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|277.84|364.06|31%|0.0643577844311|668|364.24177882|2.37679341317|13.856|-15.189|2020-03-24|2020-03-18|0|0|0|132|0|0|484.21|186.06|2021-12-16|2020-03-18 2022-08-28 16:28:37|MONTHLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|424|1987-01-03|2022-08-03|29.25|762.5|2507%|1.06799763593|423|173.739677083|9.73155082742|39.754|-39.19|2009-05-03|2008-10-03|0|0|0|0|0|0|943.5|51.17|2021-08-03|2009-04-03 2022-08-28 16:28:37|WEEKLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1297|1997-10-26|2022-08-28|1.72|71.04|4030%|0.602107253086|1296|59.1674017206|8.10175771605|48.805|-90.036|1998-03-08|2015-09-20|0|0|0|0|0|0|317.1|26.7|2015-07-26|2015-10-04 2022-08-28 16:28:38|MONTHLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|48|2018-09-03|2022-08-03|12.3|23.36|90%|1.61419148936|47|17.8153333664|13.0543617021|17.697|-16.104|2022-07-03|2022-01-03|0|0|0|0|0|0|28.56|9.8|2021-09-03|2018-12-03 2022-08-28 16:28:38|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|238.87|330.28|38%|0.0703982035928|668|309.851068676|2.75161377246|12.429|-8.933|2020-03-24|2020-03-16|0|0|0|132|0|0|391.15|205.2|2021-12-31|2020-03-23 2022-08-28 16:28:38|MONTHLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|428|1987-01-03|2022-08-03|5.08|222.7|4284%|1.18483372365|427|45.5389671476|12.0516791569|23.022|-38.85|2009-04-03|1987-10-03|0|0|0|0|0|0|385.7|4.33|2021-12-03|2001-10-03 2022-08-28 16:28:38|WEEKLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1524|1993-06-13|2022-08-28|5.39|1336.5|24696%|0.443330925804|1523|232.447139282|5.80584635588|21.365|-19.748|2008-11-02|2001-09-16|0|0|0|0|0|0|1678|281.2|2021-12-05|2016-02-14 2022-08-28 16:28:38|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.17|39.42|-2%|0.0683413173653|668|28.5788639166|4.25199401198|19.908|-27.421|2020-11-09|2020-03-09|0|0|0|132|0|0|49.83|11.87|2022-06-08|2020-03-19 2022-08-28 16:28:39|MONTHLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|333|1994-12-03|2022-08-03|5.03|265.7|5182%|1.6554186747|332|99.2248650098|13.6883403614|35.938|-33.778|2008-11-03|2011-03-03|0|0|0|0|0|0|402|9.06|2021-11-03|2003-03-03 2022-08-28 16:28:39|DAILY|00430|8940|/equities/seagate-technology|SnP500|S|0|R|4|669|2020-01-02|2022-08-26|60.5|74.62|23%|0.0654296407186|668|73.6797608745|3.10901347305|12.441|-16.268|2021-05-14|2020-03-16|0|0|0|132|0|0|117.67|39.02|2022-01-05|2020-03-23 2022-08-28 16:28:40|MONTHLY|05261|945906|/equities/spice-priv-ag|CHALL|S|0|R|4|275|1999-10-03|2022-08-03|125.87|16.2|-87%|-0.268430656934|274|64.8678908868|11.2097956204|62.679|-45.862|2009-08-03|2008-10-03|0|0|0|0|0|0|178.71|5.18|2006-04-03|2009-07-03 2022-08-28 16:28:40|WEEKLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1960|1985-01-13|2022-08-28|4.63|528.9|11323%|0.354674323635|1959|139.837523957|6.36353649821|28.677|-26.411|2008-11-02|2008-10-12|0|0|0|0|0|0|798|126.93|2021-08-15|2016-07-03 2022-08-28 16:28:40|MONTHLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|257|2001-04-03|2022-08-03|151.23|459|204%|0.5332109375|256|383.718743291|6.92710546875|17.385|-12.893|2007-01-03|2011-11-03|0|0|0|0|0|0|642.02|140.77|2007-04-03|2001-09-03 2022-08-28 16:28:41|DAILY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.87|54.39|40%|0.081998502994|668|49.7740806956|2.77893113772|25.356|-17.961|2020-03-19|2020-03-16|0|0|0|132|0|0|70.725|17.06|2022-03-29|2020-03-19 2022-08-28 16:28:41|MONTHLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|0|R|4|41|2019-04-03|2022-08-03|43.165|28.96|-33%|-0.81975|40|41.0464632918|10.967825|12.061|-19.436|2020-11-03|2022-02-03|0|0|0|0|0|0|50.35|28.22|2020-02-03|2022-03-03 2022-08-28 16:28:41|WEEKLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1964|1985-01-13|2022-08-28|2.73|352.75|12821%|0.305328069282|1963|87.4572607099|5.21519816607|16.726|-14.86|1998-10-18|2020-03-15|0|0|0|0|0|0|433.65|142.35|2021-12-12|2015-09-27 2022-08-28 16:28:41|MONTHLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|0|R|4|293|1998-03-03|2022-08-03|49.77|38.2|-23%|0.243154109589|292|52.4695080441|10.7198356164|28.417|-27.024|2007-01-03|1998-09-03|0|0|0|0|0|0|89.41|23.7|1998-05-03|2004-06-03 2022-08-28 16:28:41|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|149.12|166.54|12%|0.0386152694611|668|135.514304887|2.30922305389|11.357|-17.116|2020-03-24|2020-03-16|0|0|0|132|0|0|173.28|88|2022-04-20|2020-03-23 2022-08-28 16:28:42|MONTHLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|291|1998-06-03|2022-08-03|20.5|109.65|435%|1.6302137931|290|355.840893644|14.9002517241|42.704|-92.159|2000-01-03|2022-04-03|0|0|0|0|0|0|2108|10|2021-11-03|1998-10-03 2022-08-28 16:28:41|WEEKLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|856|2006-04-09|2022-08-28|23.22|73.96|219%|0.20221871345|855|44.447406517|5.33656725146|18.074|-21.45|2008-11-02|2020-03-15|0|0|0|0|0|0|104.45|41.54|2022-01-09|2016-02-14 2022-08-28 16:28:42|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|190.62|235.7|24%|0.0546467065868|668|247.71822721|2.42871407186|14.452|-18.673|2020-03-24|2020-03-16|0|0|0|132|0|0|354.15|108.48|2021-12-30|2020-03-18 2022-08-28 16:28:42|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.93|68.4|261%|0.349091317365|668|49.9839313347|6.61236676647|40.205|-33.028|2020-01-16|2020-03-18|0|0|0|132|0|0|111.92|5.6|2021-11-22|2020-03-23 2022-08-28 16:28:42|WEEKLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1964|1985-01-13|2022-08-28|5.54|669|11976%|0.337025471218|1963|107.151537616|5.79989709628|42.993|-25.197|1989-01-08|2001-09-23|0|0|0|0|0|0|758.5|130.55|2022-01-09|2016-07-03 2022-08-28 16:28:43|MONTHLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|17.33|59.65|244%|0.819615925059|427|66.621927629|14.0565339578|34.776|-42.374|2020-11-03|2008-10-03|0|0|0|0|0|0|162.5|11.19|2007-11-03|2003-03-03 2022-08-28 16:28:43|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|145.09|104.85|-28%|0.028004491018|668|108.92989529|3.8584011976|27.869|-26.713|2020-11-09|2020-03-16|0|0|0|132|0|0|171.12|42.25|2021-11-18|2020-04-02 2022-08-28 16:28:44|MONTHLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|0|R|4|350|1993-07-03|2022-08-03|110.35|237|115%|0.560693409742|349|244.164485822|13.4654584527|34.161|-26.242|1999-12-03|1998-08-03|0|0|0|0|0|0|606.5|63.44|2013-11-03|1998-10-03 2022-08-28 16:28:43|WEEKLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1964|1985-01-13|2022-08-28|2.02|24.265|1101%|0.231351502802|1963|13.5733286641|6.41308609272|22.701|-19.292|1998-10-18|2020-03-15|0|0|0|0|0|0|38.925|17|2022-01-23|2020-03-22 2022-08-28 16:28:44|MONTHLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|4.74|44.1|830%|0.901667447307|427|39.7464719635|12.8345175644|35.674|-34.752|1999-12-03|1987-10-03|0|0|0|0|0|0|108|16.53|2014-04-03|1997-10-03 2022-08-28 16:28:45|MONTHLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|412|1988-05-03|2022-08-03|127.55|506.8|297%|0.933673965937|411|243.992500324|13.2623454988|69.595|-42.462|2003-04-03|2002-09-03|0|0|0|0|0|0|774.99|29.66|2000-09-03|2003-03-03 2022-08-28 16:28:45|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|88.6238|44.91|-49%|-0.0404625748503|668|64.9083590486|3.87803892216|36.924|-20.176|2020-11-09|2020-03-16|0|0|0|132|0|0|96.0797|35.0468|2020-01-23|2020-05-14 2022-08-28 16:28:45|MONTHLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|0|R|4|269|2000-04-03|2022-08-03|32.2|85.2|165%|0.448768656716|268|62.9026217691|6.31660820896|16.303|-18.319|2009-03-03|2020-03-03|0|0|0|0|0|0|125.4|26.24|2020-02-03|2001-09-03 2022-08-28 16:28:45|WEEKLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1297|1997-10-26|2022-08-28|27.33|10.026|-63%|0.0425733024691|1296|24.8467617542|6.4597191358|62.654|-23.996|2002-07-07|2002-06-30|0|0|0|0|0|0|188.94|8.632|2000-03-05|2020-10-04 2022-08-28 16:28:45|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|169|220.25|30%|0.0657275449102|668|189.881838811|2.61392365269|11.531|-11.496|2020-03-24|2020-03-18|0|0|0|132|0|0|259.99|90.72|2021-05-10|2020-03-23 2022-08-28 16:28:46|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|62.62|78.2|25%|0.0530134730539|668|63.2934380718|2.07950748503|18.774|-11.766|2020-03-17|2020-03-16|0|0|0|132|0|0|80.57|41.96|2022-08-19|2020-03-23 2022-08-28 16:28:46|WEEKLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1964|1985-01-13|2022-08-28|4.62|187.85|3966%|0.254506367804|1963|55.1401120053|5.08168925115|25.905|-26.094|2008-11-02|2008-10-12|0|0|0|0|0|0|217.2|88|2022-01-09|2015-10-04 2022-08-28 16:28:47|MONTHLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|394|1989-09-03|2022-08-03|23.55|73.98|214%|0.683916030534|393|81.1317512323|12.1621119593|47.425|-53.038|2009-04-03|2009-02-03|0|0|0|0|0|0|206.79|11.88|1998-07-03|2009-03-03 2022-08-28 16:28:47|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|54.84|37.53|-32%|-0.0119700598802|668|45.3202690045|3.60686077844|14.444|-15.109|2020-03-13|2020-03-12|0|0|0|132|0|0|64.75|22.46|2021-04-14|2020-05-14 2022-08-28 16:28:47|MONTHLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|407|1988-10-03|2022-08-03|26.0938|0.27|-99%|-0.0815714285714|406|5.90559372694|18.2481133005|59.429|-79.71|1998-03-03|1997-02-03|0|0|0|0|0|0|37.9547|0.1064|1989-06-03|2020-03-03 2022-08-28 16:28:47|WEEKLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1964|1985-01-13|2022-08-28|1.59|49.37|3005%|0.291736627611|1963|26.9734062978|6.06012277127|34.528|-28.708|1992-01-05|2001-09-16|0|0|0|0|0|0|79.4|20.94|2015-04-26|2020-03-22 2022-08-28 16:28:47|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|168.02|90.07|-46%|-0.0504910179641|668|161.712122337|2.96339670659|25.323|-20.579|2020-03-24|2020-03-16|0|0|0|132|0|0|225|70|2021-05-10|2020-03-19 2022-08-28 16:28:48|MONTHLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|287|1998-10-03|2022-08-03|428.09|505|18%|0.176293706294|286|445.738885009|7.86611538462|22.341|-14.563|1998-12-03|2008-03-03|0|0|0|0|0|0|703.22|291.25|2000-03-03|2009-04-03 2022-08-28 16:28:48|MONTHLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|268|2000-05-03|2022-08-03|25.46|110.6|334%|1.39918726592|267|40.797723908|18.356505618|55.853|-38.761|2003-10-03|2001-08-03|0|0|0|0|0|0|212.5|1.13|2021-11-03|2002-09-03 2022-08-28 16:28:48|WEEKLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1450|1994-11-20|2022-08-28|27.59|27.405|-1%|0.168761904762|1449|51.2505193013|8.18291166322|28.335|-31.507|2020-06-07|2008-10-12|0|0|0|0|0|0|122.87|12.77|2007-07-08|2020-03-22 2022-08-28 16:28:48|MONTHLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|393|1989-09-03|2022-08-03|2.47|362.8|14588%|1.85839795918|392|101.039389175|14.7398061224|59.919|-28.571|1990-01-03|2002-04-03|0|0|0|0|0|0|602|21.22|2021-09-03|2003-03-03 2022-08-28 16:28:49|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|80.76|69.13|-14%|0.0175553892216|668|76.4140059581|3.05676347305|22.319|-18.926|2020-03-13|2020-03-16|0|0|0|132|0|0|104.87|42.1|2022-01-13|2020-03-18 2022-08-28 16:28:49|WEEKLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1962|1985-01-13|2022-08-28|0.99|104.8|10486%|0.354898521163|1961|30.4201835351|6.36000356961|37.183|-36.582|1999-12-26|2000-11-26|0|0|0|0|0|0|152.3|48.87|2020-02-09|2016-02-14 2022-08-28 16:28:50|DAILY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|62.66|51.41|-18%|0.00120508982036|668|61.3453512206|2.98549401198|20.285|-14.029|2020-03-17|2020-03-16|0|0|0|132|0|0|79.97|38.49|2021-05-21|2020-03-25 2022-08-28 16:28:50|MONTHLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|255|2001-06-03|2022-08-03|21.45|77|259%|1.65801181102|254|49.8561176567|20.8410354331|87.5|-56.463|2003-01-03|2002-07-03|0|0|0|0|0|0|184.55|1.05|2019-05-03|2002-09-03 2022-08-28 16:28:50|MONTHLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|0|R|4|101|2014-04-03|2022-08-03|79|118|49%|0.42626|100|97.3118812637|4.30758|5.31|-9.174|2022-07-03|2020-03-03|0|0|0|0|0|0|120|74|2022-08-03|2015-06-03 2022-08-28 16:28:50|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|210.45|207|-2%|0.0236811377246|668|230.610044722|2.43654640719|13.391|-13.106|2020-03-24|2020-04-01|0|0|0|132|0|0|281.16|124.54|2021-09-09|2020-03-23 2022-08-28 16:28:51|MONTHLY|05278|955641|/equities/tornos-holding-ag|CHALL|S|0|R|4|258|2001-03-03|2022-08-03|90.21|5.3|-94%|-0.0627821011673|257|9.92810078462|20.9133657588|45.455|-53.209|2019-01-03|2002-06-03|0|0|0|0|0|0|95.968|1.775|2001-04-03|2002-11-03 2022-08-28 16:28:51|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.21|33.65|-7%|0.049874251497|668|35.8513004078|3.6226002994|16.906|-26.026|2020-04-06|2020-03-16|0|0|0|132|0|0|52.49|12.15|2021-10-19|2020-03-18 2022-08-28 16:28:51|WEEKLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1856|1987-01-25|2022-08-28|12.67|40.795|222%|0.167109973046|1855|33.2848997913|6.14479191375|20.92|-28.337|2009-02-08|2008-10-12|0|0|0|0|0|0|77.99|16.408|2007-07-15|2020-03-22 2022-08-28 16:28:51|MONTHLY|05279|955637|/equities/tamedia-ag|CHALL|S|0|R|4|263|2000-10-03|2022-08-03|223.5|147.6|-34%|0.245374045802|262|117.133269829|11.6250152672|43.925|-32.589|2021-09-03|2008-10-03|0|0|0|0|0|0|264|40|2000-10-03|2009-03-03 2022-08-28 16:28:52|MONTHLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|179|2007-10-03|2022-08-03|87.05|133|53%|0.905488764045|178|93.3670397284|18.2949719101|45.806|-32.187|2009-05-03|2008-01-03|0|0|0|0|0|0|246.8143|13.6|2016-08-03|2009-02-03 2022-08-28 16:28:51|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|84.66|83.63|-1%|0.0442709580838|668|73.2273990791|3.10003143713|18.79|-21.106|2020-03-19|2020-03-12|0|0|0|132|0|0|91.5296|26|2022-04-21|2020-03-18 2022-08-28 16:28:52|WEEKLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1964|1985-01-13|2022-08-28|5.01|81.89|1535%|0.214539989812|1963|45.848259853|5.53954559348|19.795|-23.502|1999-01-10|2008-10-12|0|0|0|0|0|0|106.66|62.5|2022-04-17|2016-06-26 2022-08-28 16:28:53|MONTHLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|15.56|15.27|-2%|0.382864168618|427|22.7257149375|12.8602295082|49.065|-42.177|2009-04-03|1998-09-03|0|0|0|0|0|0|71.95|7|2007-02-03|2020-03-03 2022-08-28 16:28:53|WEEKLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1964|1985-01-13|2022-08-28|2.16|124.7|5673%|0.32242740703|1963|39.510448068|6.60843046358|34.545|-22.993|1986-02-23|2008-10-12|0|0|0|0|0|0|178.78|45.31|2022-01-09|2016-02-14 2022-08-28 16:28:53|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|125.16|119.68|-4%|0.0224116766467|668|153.953266138|2.66505838323|17.006|-13.069|2020-03-13|2020-03-12|0|0|0|132|0|0|224.555|82.51|2021-08-30|2020-03-23 2022-08-28 16:28:54|MONTHLY|05282|955649|/equities/valartis-group-ag|CHALL|S|0|R|4|373|1991-08-03|2022-08-03|24.1|17.1|-29%|0.404016129032|372|56.3494369824|12.7508978495|46.154|-45.815|2009-05-03|2008-10-03|0|0|0|0|0|0|253|5.6|2001-02-03|2015-11-03 2022-08-28 16:28:54|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.93|35.35|31%|0.11605988024|668|31.5306427803|4.19836826347|29.679|-29.267|2020-03-24|2020-03-16|0|0|0|132|0|0|49.665|10.18|2021-05-07|2020-04-02 2022-08-28 16:28:54|MONTHLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|313|1996-08-03|2022-08-03|31.87|89.4|181%|0.449262820513|312|102.465974375|5.92411538462|20.957|-21.969|1997-07-03|2010-10-03|0|0|0|0|0|0|206.5|43.76|2010-05-03|1997-11-03 2022-08-28 16:28:54|WEEKLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1833|1987-07-12|2022-08-28|13.19|21.595|64%|0.192491266376|1832|38.439254799|7.27610371179|35.352|-29.77|1988-04-10|1988-04-03|0|0|0|0|0|0|143.72|10.774|2007-04-22|2020-10-04 2022-08-28 16:28:55|WEEKLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|7|R|4|355|2015-11-15|2022-08-28|9.0844|13.744|51%|0.24286440678|354|10.9181336309|7.25034463277|20.5|-26.378|2020-06-07|2020-03-15|0|0|0|0|0|0|19.348|4.7023|2022-01-23|2020-03-22 2022-08-28 16:28:54|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|126.07|160.62|27%|0.0629191616766|668|182.38505268|2.40433083832|12.652|-24.93|2020-08-19|2022-05-18|0|0|0|132|0|0|268.98|90.17|2021-11-15|2020-04-03 2022-08-28 16:28:54|MONTHLY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|274.44|260|-5%|0.388037470726|427|271.336102495|11.7066721311|66.668|-29.114|1988-07-03|1987-10-03|0|0|0|0|0|0|513.01|129.4|2000-02-03|2020-10-03 2022-08-28 16:28:55|MONTHLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|0|R|4|69|2016-12-03|2022-08-03|36.1546|47.5|31%|0.472132352941|68|40.2372159543|6.75898529412|13.063|-10.474|2021-12-03|2022-06-03|0|0|0|0|0|0|58|33.1|2022-03-03|2020-03-03 2022-08-28 16:28:55|DAILY|00449|19701|/equities/te-connectivity|SnP500|S|0|R|4|669|2020-01-02|2022-08-26|96.51|126.77|31%|0.0678997005988|668|119.551330122|2.52483832335|11.808|-15.826|2020-04-06|2020-03-18|0|0|0|132|0|0|166.44|48.62|2021-11-16|2020-03-19 2022-08-28 16:28:56|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|S|0|R|4|669|2020-01-02|2022-08-26|16.82|8.58|-49%|0.000459580838323|668|7.53048653132|4.9284505988|24.785|-26.258|2020-11-09|2020-03-09|0|0|0|132|0|0|17.23|3.54|2020-01-06|2020-03-18 2022-08-28 16:28:56|MONTHLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|77|2016-04-03|2022-08-03|53|242.4|357%|2.46915789474|76|176.788960989|15.4022763158|20.821|-19.916|2019-04-03|2022-06-03|0|0|0|0|0|0|496.6|50.3|2021-11-03|2016-04-03 2022-08-28 16:28:56|WEEKLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1391|1996-01-07|2022-08-28|4.523|35.565|686%|0.334502877698|1390|16.69176348|8.64070359712|24.736|-22.306|2002-10-20|2020-03-15|0|0|0|0|0|0|76.933|4.485|2000-02-13|2016-04-10 2022-08-28 16:28:57|MONTHLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|0|R|4|207|2005-06-03|2022-08-03|115|412|258%|0.750844660194|206|353.966666512|8.3369223301|26.452|-16.231|2008-04-03|2020-03-03|0|0|0|0|0|0|608|110|2020-01-03|2005-07-03 2022-08-28 16:28:57|MONTHLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|426|1987-01-03|2022-08-03|340|35.5|-90%|0.436357647059|425|408.475476444|9.70658117647|30.841|-98.013|2002-03-03|2010-07-03|0|0|0|0|0|0|2688|24|2008-05-03|2015-01-03 2022-08-28 16:28:57|WEEKLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1957|1985-01-13|2022-08-28|0.31|289|93126%|0.475048568507|1956|48.3020848187|6.13669171779|24.193|-36.416|2000-02-06|2001-09-16|0|0|0|0|0|0|402.1|60.74|2022-01-09|2015-09-06 2022-08-28 16:28:57|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|45.48|64.62|42%|0.0989101796407|668|55.1513153555|3.25321556886|16.201|-17.13|2020-03-13|2020-03-12|0|0|0|132|0|0|79.45|20.26|2022-01-07|2020-03-23 2022-08-28 16:28:58|MONTHLY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|235|2003-02-03|2022-08-03|14.45|176.5|1121%|1.41296153846|234|78.1905104495|11.6706239316|57.219|-26.263|2021-12-03|2008-01-03|0|0|0|0|0|0|197.2|12.97|2022-05-03|2003-03-03 2022-08-28 16:28:58|MONTHLY|05290|955648|/equities/villars-holding-sa|CHALL|S|0|R|4|370|1988-07-03|2022-08-03|232.9|760|226%|0.497579945799|369|421.308179433|5.87216531165|29.326|-35.333|2004-12-03|1992-05-03|0|0|0|0|0|0|970|161.2|2018-04-03|1997-12-03 2022-08-28 16:28:58|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.03|25.63|28%|0.0754610778443|668|21.5172346625|3.13582035928|14.958|-17.301|2020-03-19|2020-03-18|0|0|0|132|0|0|29.07|8.11|2021-02-16|2020-03-18 2022-08-28 16:28:58|WEEKLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1964|1985-01-13|2022-08-28|13.45|123.9|821%|0.201131940907|1963|42.2576731587|6.21465308202|28.535|-18.684|2000-02-06|1987-10-25|0|0|0|0|0|0|131.15|52.5|2022-04-24|2020-03-22 2022-08-28 16:28:59|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|326.37|563.71|73%|0.101687125749|668|483.741674289|2.43589670659|10.47|-8.288|2020-03-24|2020-03-23|0|0|0|132|0|0|672.34|250.21|2021-12-31|2020-03-23 2022-08-28 16:28:59|WEEKLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1963|1985-01-13|2022-08-28|2.4|53.96|2148%|0.232530071356|1962|30.2224808972|5.40520591233|29|-29.946|2020-03-29|2020-03-15|0|0|0|0|0|0|63.4|21.12|2007-07-15|2020-03-22 2022-08-28 16:28:59|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|61.7|62.89|2%|0.0340763473054|668|62.4192974849|2.77152245509|12.903|-20.399|2020-11-09|2020-03-16|0|0|0|132|0|0|77.35|32.72|2022-01-04|2020-03-23 2022-08-28 16:28:59|MONTHLY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|0|R|4|423|1987-06-03|2022-08-03|162.4203|0.834|-99%|-0.413443127962|422|34.547470902|17.9940876777|73.612|-42.222|2007-02-03|1987-10-03|0|0|0|0|0|0|286.0537|0.492|1989-04-03|2020-03-03 2022-08-28 16:29:00|WEEKLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1154|2000-07-23|2022-08-28|31.55|22.61|-28%|0.0763824804857|1153|24.4285537164|6.1575151778|26.466|-32.214|2002-08-25|2020-03-15|0|0|0|0|0|0|63.88|14.4674|2007-11-25|2017-02-26 2022-08-28 16:29:00|MONTHLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|28.8|60.9|111%|0.595557377049|427|36.5445560674|11.9527189696|30.29|-37.773|2003-10-03|2001-09-03|0|0|0|0|0|0|104.9|12.75|2000-11-03|2003-03-03 2022-08-28 16:29:00|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|93.11|191.06|105%|0.131230538922|668|168.134469116|2.79846257485|10.642|-12.518|2020-04-06|2022-05-18|0|0|0|132|0|0|241.54|63.89|2022-03-31|2020-03-17 2022-08-28 16:29:00|MONTHLY|05293|955650|/equities/vp-bank-ag|CHALL|S|0|R|4|428|1987-01-03|2022-08-03|132.5|88|-34%|0.203007025761|427|141.463317648|10.500676815|34.933|-35.788|2009-04-03|2009-02-03|0|0|0|0|0|0|387.25|46.55|2000-04-03|2009-03-03 2022-08-28 16:29:01|MONTHLY|05294|955654|/equities/walter-meier-ag|CHALL|S|0|R|4|428|1987-01-03|2022-08-03|28.26|30.8|9%|0.490693208431|427|21.0389942076|12.4491428571|46.57|-38.932|1996-05-03|2008-10-03|0|0|0|0|0|0|63.0476|7.2|2014-02-03|1997-10-03 2022-08-28 16:29:01|MONTHLY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|0|R|4|329|1995-04-03|2022-08-03|764|2160|183%|0.37249695122|328|1486.71522554|4.56355792683|25.391|-13.481|1998-02-03|1998-08-03|0|0|0|0|0|0|2480|688|2021-09-03|1997-10-03 2022-08-28 16:29:01|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|567.44|631.02|11%|0.0658952095808|668|566.601180483|3.26173053892|24.403|-21.974|2020-03-19|2020-03-18|0|0|0|132|0|0|686.06|200.06|2021-11-10|2020-03-18 2022-08-28 16:29:01|WEEKLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1905|1985-01-13|2022-08-28|8.91|91.95|932%|0.235878676471|1904|32.5053438413|5.93633140756|24.048|-63.574|1988-02-14|1988-01-10|0|0|0|0|0|0|107.35|49.93|2020-02-23|2016-11-27 2022-08-28 16:29:02|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|52.2|43.58|-17%|0.0518622754491|668|46.6928699932|4.3863248503|20.03|-30.552|2020-03-13|2020-03-18|0|0|0|132|0|0|68.26|13.74|2021-04-28|2020-03-18 2022-08-28 16:29:03|MONTHLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|0|R|4|78|2016-03-03|2022-08-03|5.87|0.2355|-96%|-2.10018181818|77|2.84657692413|27.8288051948|102.857|-41.725|2021-03-03|2021-04-03|0|0|0|0|0|0|12|0.21|2016-03-03|2022-07-03 2022-08-28 16:29:02|WEEKLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1963|1985-01-13|2022-08-28|5.21|9.038|73%|0.144278797146|1962|26.7825536648|5.81523802243|39.778|-60.119|2002-08-25|2021-09-19|0|0|0|0|0|0|145.16|8.86|2000-03-12|2022-08-28 2022-08-28 16:29:03|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|137.51|166.84|21%|0.0533607784431|668|144.273004381|2.32104341317|13.29|-20.8|2020-03-17|2020-03-16|0|0|0|132|0|0|187.98|76.99|2022-03-28|2020-03-18 2022-08-28 16:29:03|MONTHLY|05297|955611|/equities/oti-energy-ag|CHALL|S|0|R|4|257|2000-05-03|2022-08-03|185.5|0.75|-100%|2.411875|256|35.6930350504|25.9706953125|318.327|-83.019|2004-01-03|2020-03-03|0|0|0|0|0|0|245|0.09|2000-05-03|2020-03-03 2022-08-28 16:29:03|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.26|25.04|-17%|0.0555089820359|668|28.942473852|4.95991317365|21.672|-18.157|2020-11-09|2020-03-12|0|0|0|132|0|0|64.91|13.77|2021-03-15|2020-03-18 2022-08-28 16:29:04|MONTHLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|216|2004-09-03|2022-08-03|72.9|143.4|97%|0.636748837209|215|111.014394937|11.8015581395|27.828|-32.145|2005-05-03|2006-05-03|0|0|0|0|0|0|228.7|43.5|2017-05-03|2011-07-03 2022-08-28 16:29:03|WEEKLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1957|1985-01-06|2022-08-28|23.77|51.57|117%|0.116660531697|1956|85.0294174907|4.54787627812|48.26|-26.958|2020-06-07|2020-03-15|0|0|0|0|0|0|262|29.08|2015-03-08|2020-10-04 2022-08-28 16:29:04|MONTHLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|427|1987-01-03|2022-08-03|10.43|58.6|462%|0.757568075117|426|30.2941002578|11.8614061033|30.709|-28.55|2007-01-03|1998-08-03|0|0|0|0|0|0|108.6|10.72|2021-09-03|1998-10-03 2022-08-28 16:29:04|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|56.67|48.19|-15%|0.0195314371257|668|50.6627504323|3.05628892216|17.244|-19.095|2020-03-24|2020-03-16|0|0|0|132|0|0|68.95|24.01|2022-01-18|2020-03-16 2022-08-28 16:29:04|WEEKLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|427|2014-06-29|2022-08-28|16.4|40.82|149%|0.321528169014|426|43.4351639759|6.43931690141|23.26|-26.031|2020-04-12|2021-10-31|0|0|0|0|0|0|85.35|18.605|2021-07-25|2016-02-14 2022-08-28 16:29:05|MONTHLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|0|R|4|428|1987-01-03|2022-08-03|4133.73|24.2|-99%|-0.601180327869|427|2200.87147694|12.475676815|58.108|-57.547|1997-07-03|2015-06-03|0|0|0|0|0|0|11626.0996|17.3|1989-09-03|2016-06-03 2022-08-28 16:29:05|WEEKLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|698|2009-04-19|2022-08-28|223.97|1193|433%|0.320512195122|697|640.520601835|5.76583213773|20.327|-21.475|2009-05-10|2020-03-15|0|0|0|0|0|0|1507.5|389.1|2022-01-09|2016-02-14 2022-08-28 16:29:06|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|89.97|78.31|-13%|0.00474850299401|668|74.8919132387|2.49149550898|22.703|-14.207|2020-03-19|2020-03-16|0|0|0|132|0|0|100.72|42.57|2022-02-08|2020-03-18 2022-08-28 16:29:06|MONTHLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|0|R|4|122|2012-07-03|2022-08-03|1300|2020|55%|0.414297520661|121|1646.31147541|4.88903305785|12.019|-14.027|2019-12-03|2020-03-03|0|0|0|0|0|0|2420|1111|2020-01-03|2013-06-03 2022-08-28 16:29:06|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|59.2|46.49|-21%|-0.00128892215569|668|49.3363826079|2.7012739521|17.368|-14.441|2020-03-13|2020-03-09|0|0|0|132|0|0|63.57|28.36|2022-01-13|2020-05-14 2022-08-28 16:29:07|MONTHLY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|0|R|4|419|1987-10-03|2022-08-03|1628|6920|325%|0.402071770335|418|3339.51073986|4.22161961722|16|-14.78|2004-01-03|1990-09-03|0|0|0|0|0|0|7500|1643|2022-04-03|1997-11-03 2022-08-28 16:29:06|WEEKLY|03846|6635|/equities/3i-infrsttr|FTSE350|S|7|R|4|808|2007-03-11|2022-08-28|95.34|338.5|255%|0.186458488228|807|179.432505032|3.03644857497|19.21|-16.962|2008-12-14|2008-12-07|0|0|0|0|0|0|368.5|161.51|2022-04-24|2015-09-06 2022-08-28 16:29:07|MONTHLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|62|2017-07-03|2022-08-03|139.195|47.3|-66%|-0.673196721311|61|175.598548335|22.1388688525|44.7|-37.314|2021-01-03|2022-06-03|0|0|0|0|0|0|514|45.02|2021-02-03|2022-08-03 2022-08-28 16:29:07|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|46.12|46.36|1%|0.0267994011976|668|45.9899401814|2.56617964072|13.813|-17.555|2020-11-09|2020-03-16|0|0|0|132|0|0|61.06|29.2|2022-01-04|2020-03-23 2022-08-28 16:29:07|MONTHLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|344|1994-01-03|2022-08-03|231.98|434.1|87%|0.549064139942|343|313.157500045|12.3381107872|32.041|-46.089|2002-10-03|2002-07-03|0|0|0|0|0|0|875.41|81.18|1998-07-03|2002-07-03 2022-08-28 16:29:07|WEEKLY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|7|R|4|2014|1983-01-09|2022-08-28|103.68|3805|3570%|0.315359662196|2013|623.161797282|4.79197317437|66.667|-33.047|2000-03-05|2020-03-22|0|0|0|0|0|0|4090|1067.313|2022-08-21|2020-03-22 2022-08-28 16:29:08|MONTHLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|0|R|4|315|1994-04-03|2022-08-03|201|170|-15%|0.432955414013|314|389.069047571|10.4085700637|46.667|-33.051|1995-11-03|2015-11-03|0|0|0|0|0|0|870|133|2002-08-03|2020-07-03 2022-08-28 16:29:08|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|254.55|411.47|62%|0.119381736527|668|314.304454307|3.39847754491|23.981|-21.984|2020-03-24|2020-03-16|0|0|0|132|0|0|438.6328|124.05|2022-04-21|2020-03-18 2022-08-28 16:29:08|WEEKLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|883|2005-10-02|2022-08-28|168.5|128.6|-24%|0.169869614512|882|162.826670369|8.72792857143|47.292|-28.328|2008-12-21|2006-10-08|0|0|0|0|0|0|494|68.4|2021-09-26|2020-03-22 2022-08-28 16:29:08|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.78|8.73|-60%|-0.0668293413174|668|16.4819880765|4.32485628743|16.47|-23.793|2021-11-02|2022-05-06|0|0|0|132|0|0|27.28|7.15|2021-11-19|2020-05-14 2022-08-28 16:29:09|WEEKLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1975|1983-01-09|2022-08-28|15.94|515|3131%|0.221778622087|1974|233.270016312|3.18635005066|23.02|-29.506|2012-06-17|2019-07-21|0|0|0|0|0|0|961.6132|362.0768|2019-06-16|2020-09-20 2022-08-28 16:29:09|MONTHLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|290|1998-07-03|2022-08-03|1.085|1.1815|9%|0.468823529412|289|1.60955723987|13.9850519031|55.72|-28.041|1998-12-03|2020-03-03|0|0|0|0|0|0|8.289|0.2861|2000-03-03|2012-07-03 2022-08-28 16:29:10|MONTHLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|204|2005-09-03|2022-08-03|143|163.2|14%|0.854600985222|203|105.19188067|12.1138916256|28.12|-83.871|2008-02-03|2008-05-03|0|0|0|0|0|0|237.5|12.8|2007-01-03|2008-10-03 2022-08-28 16:29:09|WEEKLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|7|R|4|1655|1990-12-16|2022-08-28|97.73|1194|1122%|0.194965538089|1654|612.191476662|3.44493591294|18.182|-30.408|2020-03-29|2020-03-22|0|0|0|0|0|0|1622.8|608.25|2021-09-05|2020-03-22 2022-08-28 16:29:10|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.24|7.8|-59%|-0.0697170658683|668|14.3560687644|4.08426946108|13.925|-25.884|2021-11-02|2022-05-06|0|0|0|132|0|0|22.995|6.37|2021-11-04|2020-05-14 2022-08-28 16:29:10|MONTHLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|426|1987-03-03|2022-08-03|0.66|37.37|5562%|1.39991058824|425|13.4255868515|13.1989223529|50|-35.881|1988-07-03|2020-03-03|0|0|0|0|0|0|59.76|2.56|2022-01-03|2003-03-03 2022-08-28 16:29:11|MONTHLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|0|R|4|82|2015-11-03|2022-08-03|19.88|9.512|-52%|-0.472444444444|81|16.8490365482|15.0921111111|22.765|-39.839|2020-11-03|2020-03-03|0|0|0|0|0|0|28.48|5.68|2018-01-03|2020-05-03 2022-08-28 16:29:10|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|182.27|231.27|27%|0.0551497005988|668|208.599656235|2.22470359281|13.004|-13.034|2020-03-24|2020-03-16|0|0|0|132|0|0|278.94|105.08|2022-03-31|2020-03-18 2022-08-28 16:29:11|MONTHLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|331|1995-02-03|2022-08-03|9.61|140.1|1358%|1.02748181818|330|68.3124772127|10.2161515152|24.207|-29.298|2004-01-03|2008-10-03|0|0|0|0|0|0|179.2|12.5|2022-01-03|2003-03-03 2022-08-28 16:29:11|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|89.74|36.57|-59%|-0.0203982035928|668|45.0986845846|5.05573952096|25.714|-30.29|2020-03-24|2020-03-18|0|0|0|132|0|0|90.57|17.8|2020-01-02|2020-03-18 2022-08-28 16:29:11|WEEKLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|842|2006-07-16|2022-08-28|245.35|147.05|-40%|0.052372175981|841|295.538673419|6.70265755054|36.013|-23.523|2009-03-15|2009-03-08|0|0|0|0|0|0|501.93|146.55|2015-05-24|2022-08-28 2022-08-28 16:29:12|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|116.79|198.93|70%|0.101806886228|668|169.149028225|2.35303143713|14.376|-8.815|2020-07-30|2020-10-28|0|0|0|132|0|0|233.72|82|2022-02-01|2020-03-12 2022-08-28 16:29:12|WEEKLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|936|2004-09-26|2022-08-28|254.73|2192|761%|0.302843850267|935|1408.84565182|5.43557860963|18.636|-29.174|2008-07-20|2011-11-13|0|0|0|0|0|0|3520.8994|1413.3199|2021-08-22|2015-10-04 2022-08-28 16:29:12|MONTHLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|0|R|4|334|1994-11-03|2022-08-03|1.33|22.42|1586%|1.22332432432|333|19.6749400618|13.1372612613|33.937|-33.65|1997-05-03|2020-03-03|0|0|0|0|0|0|44.75|4.89|2007-06-03|1997-10-03 2022-08-28 16:29:12|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|168.65|306.42|82%|0.14255239521|668|258.048445469|3.78928443114|22.175|-16.536|2020-03-24|2020-03-12|0|0|0|132|0|0|414.99|58.85|2021-11-08|2020-03-18 2022-08-28 16:29:13|WEEKLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|195|2018-12-09|2022-08-28|217.147|299.8|38%|0.298221649485|194|372.170990225|8.46431443299|22.677|-18.632|2020-04-12|2020-03-15|0|0|0|0|0|0|480.685|159.899|2021-01-24|2018-12-09 2022-08-28 16:29:13|MONTHLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|0|R|4|51|2018-06-03|2022-08-03|471.75|1602|240%|3.20116|50|1308.01666619|20.27004|36.344|-22.604|2019-01-03|2022-01-03|0|0|0|0|0|0|2835|400|2021-11-03|2018-06-03 2022-08-28 16:29:13|MONTHLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|191|2006-10-03|2022-08-03|38.98|98|151%|0.623121052632|190|58.698903688|7.75097894737|15.653|-19.506|2008-12-03|2020-03-03|0|0|0|0|0|0|135.9711|25.65|2020-02-03|2008-10-03 2022-08-28 16:29:13|WEEKLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|7|R|4|2067|1983-01-09|2022-08-28|38.98|992|2445%|0.182972410455|2066|328.684412206|2.46291045499|15.435|-22.677|2020-04-12|2008-10-12|0|0|0|0|0|0|1084.9001|447.33|2021-11-21|2016-02-14 2022-08-28 16:29:14|MONTHLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|1.722|4.496|161%|0.724558758315|451|9.40135621233|14.7819844789|44.094|-48.823|2002-10-03|2008-10-03|0|0|0|0|0|0|53.678|1.556|1999-01-03|2020-03-03 2022-08-28 16:29:14|WEEKLY|03855|942426|/equities/p2p-global|FTSE350|S|7|R|4|356|2014-06-01|2021-03-21|1055|868|-18%|0.0115295774648|355|881.490168539|3.26956338028|45.417|-34.426|2020-03-29|2020-03-22|0|0|0|0|0|0|1193|416|2015-02-01|2020-03-22 2022-08-28 16:29:14|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|142.31|101.47|-29%|-0.0057125748503|668|127.228654585|3.1586497006|25.336|-22.257|2020-03-19|2020-03-16|0|0|0|132|0|0|165|65.2|2021-07-27|2020-03-19 2022-08-28 16:29:15|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.64|38.88|31%|0.106592814371|668|25.3339163163|3.65081886228|26.204|-22.368|2020-03-24|2020-03-12|0|0|0|132|0|0|40.25|9.58|2022-08-25|2020-03-23 2022-08-28 16:29:15|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|95.13|121.88|28%|0.10520508982|668|74.6533631979|4.14388323353|31.203|-19.221|2020-11-09|2020-03-12|0|0|0|132|0|0|146.805|31|2022-06-08|2020-03-18 2022-08-28 16:29:15|WEEKLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1214|1999-05-30|2022-08-28|739.97|2922.5|295%|0.29441797197|1213|1755.84124293|8.57650288541|35.512|-23.46|2008-11-30|2016-01-10|0|0|0|0|0|0|4292.5|215.55|2022-04-24|2016-01-31 2022-08-28 16:29:16|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|56.39|48.3|-14%|0.0411077844311|668|49.6733632793|3.53337125749|21.776|-28.593|2020-03-13|2020-03-16|0|0|0|132|0|0|64.02|13.35|2022-03-29|2020-03-18 2022-08-28 16:29:16|WEEKLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1980|1983-01-09|2022-08-28|0.62|1174|189255%|0.530247599798|1979|428.149004894|5.90442243557|40.404|-26.619|1985-02-03|1987-11-08|0|0|0|0|0|0|1972|340.6|2021-05-02|2016-01-24 2022-08-28 16:29:17|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|100.23|41.16|-59%|-0.0943877245509|668|69.2358147603|2.98861676647|14.003|-12.865|2020-03-24|2020-03-23|0|0|0|132|0|0|100.25|41.13|2020-01-02|2022-08-26 2022-08-28 16:29:17|WEEKLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|7|R|4|376|2015-06-21|2022-08-28|124|180|45%|0.163653333333|375|155.342154401|5.06204|22.378|-19.512|2020-04-12|2020-03-01|0|0|0|0|0|0|238.5|105.55|2022-01-09|2020-03-22 2022-08-28 16:29:18|WEEKLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|342|2016-02-14|2022-08-28|218|219.6|1%|0.126035190616|341|341.660789847|7.5254340176|26.374|-20.545|2020-11-15|2020-04-05|0|0|0|0|0|0|469|173.8|2018-07-22|2020-04-12 2022-08-28 16:29:18|WEEKLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|829|2006-10-15|2022-08-28|193.75|199.1|3%|0.132851449275|828|327.49209915|7.38906521739|20.64|-23.038|2009-04-19|2020-03-15|0|0|0|0|0|0|581.5|186|2020-02-23|2022-07-17 2022-08-28 16:29:18|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.09|24.9|-41%|0.00223502994012|668|34.2420029747|4.49698802395|30.762|-27.31|2020-03-24|2021-03-26|0|0|0|132|0|0|101.97|10.1|2021-03-15|2020-03-18 2022-08-28 16:29:19|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.65|9.88|-52%|-0.0762155688623|668|14.7187294568|3.3547260479|13.499|-24.278|2020-03-13|2022-02-28|0|0|0|132|0|0|23.11|9.445|2020-02-06|2022-07-22 2022-08-28 16:29:14|MONTHLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|91|2015-02-03|2022-08-03|83.06|124.4|50%|0.728244444444|90|137.875164493|13.1276|18.166|-31.366|2020-11-03|2020-03-03|0|0|0|0|0|0|184.9|22.77|2017-06-03|2022-08-03 2022-08-28 16:29:19|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|65.5|27.05|-59%|-0.0816002994012|668|41.3757398004|3.50259281437|27.395|-24.305|2020-11-09|2020-03-16|0|0|0|132|0|0|68.67|27.04|2020-01-23|2022-08-26 2022-08-28 16:29:20|WEEKLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1848|1987-01-04|2022-08-28|10.06|4298|42624%|0.587008662696|1847|640.134745657|7.40024472117|73.611|-83.333|2003-03-23|2003-03-16|0|0|0|0|0|0|6572|749|2021-12-12|2016-02-14 2022-08-28 16:29:20|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|142.72|169.11|18%|0.0569595808383|668|157.404349722|2.96509730539|17.765|-17.615|2020-03-19|2020-03-18|0|0|0|132|0|0|213.65|65.56|2022-01-04|2020-03-18 2022-08-28 16:29:21|MONTHLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|4.9|143.5|2829%|1.25180093677|427|57.4008364572|13.6967423888|68.182|-32.812|1993-02-03|1987-10-03|0|0|0|0|0|0|302|8.6|2021-08-03|2002-12-03 2022-08-28 16:29:21|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|114.22|171.51|50%|0.0743652694611|668|133.535650142|1.87106736527|9.05|-11.121|2020-03-17|2020-03-12|0|0|0|132|0|0|175.98|85.34|2022-08-18|2020-03-25 2022-08-28 16:29:21|WEEKLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2056|1983-01-09|2022-08-28|80|1515.5|1794%|0.19580729927|2055|971.190773188|4.22868710462|29.577|-17.175|1983-05-29|1987-10-25|0|0|0|0|0|0|3606|1462.5|2015-12-06|2022-04-17 2022-08-28 16:29:21|MONTHLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|0|R|4|390|1990-03-03|2022-08-03|63.772|40.4|-37%|0.549740359897|389|97.4918395299|13.9879768638|66.841|-79.302|2009-01-03|2008-10-03|0|0|0|0|0|0|315.546|5.491|1999-01-03|2008-11-03 2022-08-28 16:29:21|WEEKLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|698|2009-04-19|2022-08-28|26.665|66.75|150%|0.188209469154|697|52.7092731088|5.08770875179|33.334|-13.723|2010-01-17|2009-09-06|0|0|0|0|0|0|88|48.08|2020-04-05|2016-07-03 2022-08-28 16:29:22|MONTHLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|1.54|27.52|1687%|1.02599556541|451|12.5228136155|11.4144168514|55.523|-69.918|2003-05-03|2003-02-03|0|0|0|0|0|0|32.54|2|1999-04-03|2003-02-03 2022-08-28 16:29:22|WEEKLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|204|2018-10-07|2022-08-28|10914.9863|428.6|-96%|-0.924054187192|203|2904.34172312|15.8860591133|81.527|-38.994|2020-03-29|2019-07-28|0|0|0|0|0|0|12327.5137|351.168|2018-10-07|2022-07-17 2022-08-28 16:29:22|MONTHLY|05319|50563|/equities/allied-irish-b|STOXX600|S|0|R|4|228|2003-09-03|2022-08-03|12.65|2.134|-83%|107.004665198|227|700.739701763|28.2583303965|24518.112|-68.443|2005-12-03|2009-02-03|0|0|0|0|0|0|6097.5|0.719|2007-02-03|2020-03-03 2022-08-28 16:29:22|WEEKLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|701|2009-03-29|2022-08-28|2275|11364|400%|0.280645714286|700|4977.84522111|4.88999428571|17.843|-13.014|2014-05-04|2017-07-30|0|0|0|0|0|0|11540|3680|2022-08-28|2016-06-26 2022-08-28 16:29:22|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|235.06|300.81|28%|0.0588473053892|668|284.218759465|2.61121556886|11.476|-9.261|2020-07-15|2020-03-12|0|0|0|132|0|0|428.22|154.39|2021-09-08|2020-03-23 2022-08-28 16:29:23|MONTHLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|0|R|4|187|2006-12-03|2022-08-03|56.04|367|555%|1.88375806452|186|121.264422432|17.9544516129|76.161|-44.982|2011-10-03|2008-12-03|0|0|0|0|0|0|420.5|16.36|2022-06-03|2010-07-03 2022-08-28 16:29:23|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|90.67|104.79|16%|0.0404805389222|668|94.452316843|2.25502994012|13.147|-18.051|2020-03-24|2020-03-20|0|0|0|132|0|0|109.53|68.01|2020-03-17|2020-03-23 2022-08-28 16:29:24|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|53.75|43.97|-18%|0.0131841317365|668|39.5187593554|3.07070359281|14.535|-15.868|2020-03-24|2020-03-12|0|0|0|132|0|0|60.3|20.76|2022-02-10|2020-10-29 2022-08-28 16:29:24|WEEKLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|389|2015-03-22|2022-08-28|265.5|650.6|145%|0.304203608247|388|472.678663396|5.86385051546|17.763|-15.728|2018-06-10|2020-03-22|0|0|0|0|0|0|751.4|307.8|2021-12-12|2016-07-10 2022-08-28 16:29:24|MONTHLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|10.95|63.78|482%|0.702647450111|451|38.5697430858|11.9395720621|24.643|-31.784|1999-04-03|1987-10-03|0|0|0|0|0|0|108.45|15.01|2021-07-03|2003-03-03 2022-08-28 16:29:24|WEEKLY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|225|2018-05-13|2022-08-28|241|699.8|190%|0.626397321429|224|441.88622172|6.86496875|48|-22.868|2022-08-07|2020-02-02|0|0|0|0|0|0|701|204.5|2022-08-28|2018-07-01 2022-08-28 16:29:24|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|80.14|77.33|-4%|0.0445434131737|668|73.2391630039|3.27621407186|23.179|-24.395|2020-03-19|2020-03-16|0|0|0|132|0|0|99.43|24.27|2022-04-04|2020-03-18 2022-08-28 16:29:25|MONTHLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|0|R|4|244|2002-05-03|2022-08-03|22.5|291|1193%|1.39257613169|243|132.754712957|13.4014238683|22.603|-21.937|2003-02-03|2008-10-03|0|0|0|0|0|0|390.8|10.8|2021-11-03|2002-11-03 2022-08-28 16:29:25|MONTHLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|23|2020-10-03|2022-08-03|80.45|25.21|-69%|-4.29231818182|22|50.5282604383|25.052|13.84|-35.226|2021-06-03|2022-04-03|0|0|0|0|0|0|98.78|19.42|2020-10-03|2022-06-03 2022-08-28 16:29:25|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|65.62|45.49|-31%|0.00527994011976|668|54.1095142022|3.80392964072|17.748|-20.445|2020-03-24|2020-03-16|0|0|0|132|0|0|78.19|27.41|2021-06-04|2020-03-19 2022-08-28 16:29:25|WEEKLY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1343|1996-12-08|2022-08-28|76.63|2790|3541%|0.419271982116|1342|1241.48800776|6.25206408346|31.259|-50.237|2006-09-17|2017-05-28|0|0|0|0|0|0|4302.9468|958.473|2020-08-30|2017-08-20 2022-08-28 16:29:25|MONTHLY|05324|958272|/equities/altice-nv|STOXX600|S|0|R|4|85|2014-01-03|2021-01-03|1.32|5.34|305%|3.24625|84|3.23607058665|23.651|100.662|-58.958|2018-05-03|2017-11-03|0|0|0|0|0|0|6.86|1.18|2020-02-03|2014-03-03 2022-08-28 16:29:26|MONTHLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|149|2010-04-03|2022-08-03|12|54.8|357%|1.28933783784|148|41.0310403261|12.1040337838|40.181|-31.969|2020-11-03|2020-03-03|0|0|0|0|0|0|82.2|10.75|2018-10-03|2010-05-03 2022-08-28 16:29:26|WEEKLY|03869|6810|/equities/british-empire-trust|FTSE350|S|7|R|4|2013|1983-01-09|2022-08-28|3.52|189.6|5286%|0.229055666004|2012|61.9318628931|2.45520526839|29.31|-17.854|1986-04-06|1987-10-25|0|0|0|0|0|0|223.6|80.64|2021-11-21|2016-02-14 2022-08-28 16:29:27|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.19|15.23|-42%|-0.0566556886228|668|21.1335724815|2.67820359281|11.299|-12.572|2020-06-02|2022-04-29|0|0|0|132|0|0|28.45|15.21|2020-02-11|2022-08-26 2022-08-28 16:29:27|WEEKLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1682|1990-06-10|2022-08-28|481.79|420.5|-13%|0.113523497918|1681|553.666664831|6.9741820345|48.837|-43.495|2008-11-02|2009-03-08|0|0|0|0|0|0|1284.4|203.2321|1998-04-19|2020-03-22 2022-08-28 16:29:27|MONTHLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|0|R|4|366|1992-03-03|2022-08-03|6.1|74.7|1125%|2.19144931507|365|41.1331421541|13.8171479452|352.895|-81.959|2002-01-03|2007-12-03|0|0|0|0|0|0|358.7|2.8|2021-04-03|1998-11-03 2022-08-28 16:29:27|DAILY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|43.45|41.22|-5%|0.038755988024|668|42.8238863838|3.33314071856|17.165|-17.321|2020-03-13|2020-05-05|0|0|0|132|0|0|62.03|21.5|2021-05-17|2020-03-16 2022-08-28 16:29:27|MONTHLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|0|R|4|255|2001-06-03|2022-08-03|2.41|26.06|981%|1.48718110236|254|9.55776472255|15.4573385827|48.015|-43.852|2009-04-03|2008-11-03|0|0|0|0|0|0|47.59|0.605|2021-12-03|2008-12-03 2022-08-28 16:29:28|MONTHLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|232|2003-05-03|2022-08-03|2.98|46.66|1466%|1.55692640693|231|31.5242177813|13.6729090909|28.304|-28.673|2009-01-03|2008-09-03|0|0|0|0|0|0|57.5|2.78|2015-04-03|2003-06-03 2022-08-28 16:29:28|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.39|35.38|20%|0.0740344311377|668|31.8256700898|2.98336227545|25.316|-22.673|2020-03-24|2020-03-16|0|0|0|132|0|0|42.86|13.1|2022-04-29|2020-03-23 2022-08-28 16:29:28|MONTHLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|0|R|4|261|2000-12-03|2022-08-03|23.21|50.28|117%|0.603169230769|260|51.1111686348|12.1167|28.627|-34.502|2008-12-03|2008-11-03|0|0|0|0|0|0|124.2|9.38|2015-11-03|2003-03-03 2022-08-28 16:29:28|WEEKLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|429|2014-06-15|2022-08-28|273.4035|369.8|35%|0.147682242991|428|345.114653367|5.95115654206|10.779|-17.441|2020-04-12|2018-11-18|0|0|0|0|0|0|651.4|189.0189|2022-01-09|2016-11-13 2022-08-28 16:29:28|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|148.45|159.33|7%|0.0526452095808|668|184.019805669|3.25234131737|29.57|-19.614|2020-03-24|2020-03-16|0|0|0|132|0|0|257.68|64|2021-05-10|2020-03-23 2022-08-28 16:29:29|MONTHLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|98|2014-07-03|2022-08-03|8.3|391.1|4612%|4.93006185567|97|108.268979126|18.2502371134|110.08|-25.69|2017-12-03|2022-01-03|0|0|0|0|0|0|403.8|6.23|2022-08-03|2014-10-03 2022-08-28 16:29:29|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.49|35.03|49%|0.0998982035928|668|24.9717489109|2.98380988024|18.962|-23.743|2020-03-13|2020-03-18|0|0|0|132|0|0|37.97|8.41|2022-06-03|2020-03-19 2022-08-28 16:29:29|WEEKLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1724|1989-08-20|2022-08-28|263.41|321.2|22%|0.135541497388|1723|381.758150019|6.62678061521|31.933|-30.001|2021-04-18|1993-09-12|0|0|0|0|0|0|1301.39|196.7|2014-03-02|2021-01-24 2022-08-28 16:29:30|WEEKLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|694|2009-05-17|2022-08-28|373|813|118%|0.161640692641|693|471.732348505|4.8252034632|10.569|-13.52|2020-11-22|2011-08-07|0|0|0|0|0|0|847.4166|395.9|2022-07-10|2020-11-01 2022-08-28 16:29:30|MONTHLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|0|R|4|83|2015-10-03|2022-08-03|3.986|2.936|-26%|0.0759024390244|82|5.7259036202|12.0109878049|43.692|-42.564|2020-11-03|2020-03-03|0|0|0|0|0|0|8.86|2.777|2020-02-03|2022-07-03 2022-08-28 16:29:30|MONTHLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|0|R|4|309|1996-12-03|2022-08-03|7.9|289.15|3560%|2.42819480519|308|44.7831574505|21.5509837662|105.696|-45.182|1999-11-03|2001-09-03|0|0|0|0|0|0|438.7|2|2021-11-03|1998-10-03 2022-08-28 16:29:31|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|204.28|207.81|2%|0.022875748503|668|216.124887988|2.50307185629|15.106|-9.225|2020-03-24|2020-03-18|0|0|0|132|0|0|271.87|143.34|2021-05-10|2020-03-23 2022-08-28 16:29:30|WEEKLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|7|R|4|2066|1983-01-09|2022-08-28|21.4|767|3484%|0.229944794189|2065|258.106597322|3.38221985472|18.235|-20.704|1986-12-14|1987-10-25|0|0|0|0|0|0|1136|385|2021-02-21|2016-02-14 2022-08-28 16:29:31|MONTHLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|0|R|4|330|1995-03-03|2022-08-03|1.66|521.4|31310%|2.65303647416|329|87.7380793698|19.025100304|67.29|-40.33|1995-07-03|2002-09-03|0|0|0|0|0|0|777.5|3.48|2021-11-03|1998-10-03 2022-08-28 16:29:31|MONTHLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|75|2016-06-03|2022-08-03|19.45|42.18|117%|1.32289189189|74|33.0967999776|12.0269324324|19.847|-23.772|2020-11-03|2020-03-03|0|0|0|0|0|0|46.29|17|2022-04-03|2016-07-03 2022-08-28 16:29:31|WEEKLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|250|2017-11-19|2022-08-28|190|85|-55%|-0.0843614457831|249|125.105100037|10.4014859438|50.571|-38.425|2020-03-29|2020-04-05|0|0|0|0|0|0|215|1.9|2018-02-04|2017-11-19 2022-08-28 16:29:31|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|344.71|566.24|64%|0.0956392215569|668|410.405560253|2.37271257485|13.939|-13.717|2020-03-24|2020-03-16|0|0|0|132|0|0|588.62|200.61|2022-08-16|2020-03-23 2022-08-28 16:29:32|MONTHLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|0|R|4|334|1994-11-03|2022-08-03|1.7|220.9|12894%|1.79498798799|333|85.601889097|13.5108888889|33.444|-19.596|2002-11-03|2001-08-03|0|0|0|0|0|0|290.6|12|2021-08-03|1997-10-03 2022-08-28 16:29:32|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|143.6|62.33|-57%|-0.0403248502994|668|92.8771227165|4.51568862275|27.688|-24.435|2020-11-09|2020-03-16|0|0|0|132|0|0|153.41|35.85|2020-01-17|2020-03-18 2022-08-28 16:29:33|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|S|0|R|4|668|2020-01-02|2022-08-26|36.93|17.04|-54%|-0.0635202398801|667|21.4229790222|3.57811844078|12.693|-18.801|2020-05-18|2020-03-18|0|0|0|132|0|0|38.69|13.24|2020-02-12|2022-07-05 2022-08-28 16:29:33|MONTHLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|13.5715|14.725|8%|0.286948477752|427|17.7454527962|11.243941452|29.763|-26.871|2012-06-03|2009-02-03|0|0|0|0|0|0|39.2727|8.155|2000-11-03|2012-05-03 2022-08-28 16:29:33|WEEKLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2068|1983-01-09|2022-08-28|214.37|312|46%|0.134228350266|2067|253.420440095|6.0615273343|43.572|-35.054|1999-02-07|1998-10-25|0|0|0|0|0|0|456.34|165.3|2007-12-16|2020-03-22 2022-08-28 16:29:33|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|79.85|92.97|16%|0.0489491017964|668|96.0457848747|2.54388023952|11.262|-12.027|2020-03-13|2022-02-03|0|0|0|132|0|0|138.78|54.62|2021-09-02|2020-03-23 2022-08-28 16:29:34|WEEKLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|548|2012-03-04|2022-08-28|1030|2035|98%|0.265734917733|547|1772.56006728|7.63242230347|18.78|-33.551|2020-04-12|2017-02-12|0|0|0|0|0|0|3561|690|2016-12-11|2020-03-22 2022-08-28 16:29:34|MONTHLY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|0|R|4|426|1987-02-03|2022-08-03|0.53|22.83|4208%|1.25075294118|425|10.762308551|12.0025858824|44.581|-41.037|1999-01-03|2020-03-03|0|0|0|0|0|0|28.61|1.56|2017-11-03|1997-10-03 2022-08-28 16:29:34|MONTHLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|0|R|4|428|1987-01-03|2022-08-03|0.5|111.5|22200%|1.67738407494|427|23.7511449063|14.1107868852|37.5|-28.571|1991-05-03|1987-10-03|0|0|0|0|0|0|448.4|3.1|2022-05-03|2002-10-03 2022-08-28 16:29:34|WEEKLY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|7|R|4|2057|1983-01-09|2022-08-28|2.44|105.6|4228%|0.217355058366|2056|36.3285512911|2.9285311284|12.339|-22.008|2008-11-02|2008-10-12|0|0|0|0|0|0|125.6|52.2|2022-01-09|2016-02-21 2022-08-28 16:29:35|MONTHLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|243|2002-06-03|2022-08-03|69.4456|2.362|-97%|-0.541888429752|242|27.8658116874|19.1554628099|45.375|-39.47|2009-04-03|2020-03-03|0|0|0|0|0|0|120.3266|1.0115|2006-04-03|2020-05-03 2022-08-28 16:29:35|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|102.17|112.16|10%|0.0336661676647|668|109.661150791|2.15114520958|23.248|-10.999|2020-03-24|2020-03-16|0|0|0|132|0|0|139.85|54.95|2021-12-29|2020-03-23 2022-08-28 16:29:35|MONTHLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|2.873|0.6446|-78%|-0.117572687225|227|2.205938966|15.5208325991|48.387|-40.723|2012-08-03|2020-03-03|0|0|0|0|0|0|6.154|0.25|2007-02-03|2020-10-03 2022-08-28 16:29:35|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|149.2|107.51|-28%|-0.0211137724551|668|134.341568141|2.70543413174|15.58|-11.328|2020-03-24|2020-04-01|0|0|0|132|0|0|174.9714|74.37|2021-04-29|2020-03-18 2022-08-28 16:29:35|WEEKLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2069|1983-01-09|2022-08-28|27.33|162.1|493%|0.252321566731|2068|234.694296758|6.45230174081|107.209|-47.752|2009-02-01|2009-01-25|0|0|0|0|0|0|714.57|73.04|2007-03-04|2020-03-22 2022-08-28 16:29:36|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|52.44|56.44|8%|0.053624251497|668|49.5861734866|3.30224700599|23.881|-12.046|2020-11-09|2020-03-09|0|0|0|132|0|0|75.44|23.58|2022-02-10|2020-03-23 2022-08-28 16:29:36|WEEKLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|702|2009-03-22|2022-08-28|52.95|429.9|712%|0.452313837375|701|411.488501138|7.67016833096|42.061|-28.06|2009-04-12|2020-03-15|0|0|0|0|0|0|889.196|326|2020-02-23|2016-07-10 2022-08-28 16:29:37|MONTHLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|5.735|5.748|0%|9.93868904594|283|17.0236947818|22.8341378092|2706.816|-63.052|2007-06-03|2009-02-03|0|0|0|0|0|0|286.146|1.282|2007-06-03|2020-05-03 2022-08-28 16:29:37|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|134.14|159.89|19%|0.0452020958084|668|170.558833968|2.29932335329|11.979|-14.696|2020-03-24|2020-03-16|0|0|0|132|0|0|249.27|90.14|2021-12-30|2020-03-23 2022-08-28 16:29:37|MONTHLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|0|R|4|235|2003-02-03|2022-08-03|88.2|67.14|-24%|0.284576923077|234|144.186808404|14.1895555556|44.91|-36.234|2009-04-03|2020-03-03|0|0|0|0|0|0|278.4|40.8|2007-05-03|2020-10-03 2022-08-28 16:29:37|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|291.24|444.69|53%|0.107678143713|668|495.308580088|3.5566511976|11.358|-12.737|2020-03-26|2022-07-12|0|0|0|132|0|0|707.6|238.93|2021-11-04|2020-03-18 2022-08-28 16:29:38|MONTHLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|1.006|4.827|380%|0.971501501502|333|3.84985758837|14.385|40.192|-37.378|2007-11-03|2020-03-03|0|0|0|0|0|0|8.968|0.957|2007-12-03|2012-07-03 2022-08-28 16:29:38|WEEKLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|7|R|4|558|2011-12-25|2022-08-28|101.47|161.6|59%|0.0976965888689|557|140.152007072|2.23880071813|11.322|-8.442|2020-04-05|2020-03-22|0|0|0|0|0|0|183|121|2021-05-02|2015-09-06 2022-08-28 16:29:38|MONTHLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|0|R|4|334|1994-11-03|2022-08-03|1.845|4.453|141%|0.717606606607|333|7.82353058047|13.9421771772|59.626|-32.737|2020-11-03|2020-03-03|0|0|0|0|0|0|16.401|2.1|2007-02-03|2020-09-03 2022-08-28 16:29:38|MONTHLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|405|1988-12-03|2022-08-03|18.58|142.3|666%|1.18242821782|404|31.9572214892|12.3646881188|37.574|-67.621|2020-05-03|2008-03-03|0|0|0|0|0|0|204.4|10.6944|2021-08-03|2012-11-03 2022-08-28 16:29:38|WEEKLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1033|2002-11-17|2022-08-28|63.86|568|789%|0.292537790698|1032|241.263379617|5.76032364341|26.116|-21.873|2008-11-02|2020-09-27|0|0|0|0|0|0|634|287.6|2019-10-06|2020-11-08 2022-08-28 16:29:39|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|55.8|98.55|77%|0.126589820359|668|86.5741556678|3.24746556886|16.625|-15.396|2020-03-13|2020-03-12|0|0|0|132|0|0|149.78|33|2021-11-19|2020-03-18 2022-08-28 16:29:39|WEEKLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2048|1983-01-09|2022-08-28|50.61|2091|4032%|0.286947728383|2047|937.298632821|5.05455495848|33.648|-25.655|2020-04-12|2020-03-22|0|0|0|0|0|0|4336|1622|2020-02-23|2016-07-03 2022-08-28 16:29:40|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|63.83|68.87|8%|0.116226047904|668|158.346875765|5.46374850299|26.14|-28.562|2022-02-25|2020-03-16|0|0|0|132|0|0|289.2|32.36|2021-08-05|2020-03-18 2022-08-28 16:29:40|MONTHLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|0|R|4|280|1999-05-03|2022-08-03|284.22|365.95|29%|1.0835734767|279|136.72113594|19.5188315412|68.925|-47.775|2009-03-03|2001-07-03|0|0|0|0|0|0|493.443|7.07|2022-04-03|2002-10-03 2022-08-28 16:29:40|MONTHLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|0|R|4|179|2007-10-03|2022-08-03|4.23|2.88|-32%|0.235471910112|178|3.06154862263|14.6796348315|37.452|-26.756|2020-11-03|2020-03-03|0|0|0|0|0|0|4.7228|1.5|2014-09-03|2020-05-03 2022-08-28 16:29:40|WEEKLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1961|1984-09-09|2022-08-28|12.18|3710|30360%|0.424885204082|1960|1277.59501928|4.90911734694|151.256|-38.75|1986-01-12|2004-12-05|0|0|0|0|0|0|5552.4302|2015|2020-02-23|2016-06-26 2022-08-28 16:29:40|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|S|0|R|4|491|2020-09-16|2022-08-26|253.93|197.71|-22%|0.0438612244898|490|253.357596792|5.64529387755|23.067|-15.365|2022-08-25|2022-03-03|0|0|0|97|0|0|428.68|110.265|2020-12-08|2022-06-14 2022-08-28 16:29:41|MONTHLY|05348|13579|/equities/campari|STOXX600|S|0|R|4|254|2001-07-03|2022-08-03|0.78|10.22|1210%|1.20530039526|253|3.76970176997|10.9273201581|21.172|-19.403|2016-03-03|2008-11-03|0|0|0|0|0|0|13.475|0.54|2021-11-03|2001-11-03 2022-08-28 16:29:41|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.99|28.58|-8%|0.0666616766467|668|39.1103138974|4.68597005988|38.259|-21.629|2020-03-19|2020-03-18|0|0|0|132|0|0|64.05|13.71|2021-02-11|2020-03-18 2022-08-28 16:29:41|WEEKLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1310|1997-07-27|2022-08-28|193.57|2507|1195%|0.336886936593|1309|1123.17541845|7.76522689076|49.091|-20.883|2008-11-30|2020-03-15|0|0|0|0|0|0|2737.5|571.6|2022-06-12|2016-01-24 2022-08-28 16:29:41|MONTHLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|0|R|4|443|1985-10-03|2022-08-03|93.7|965.8|931%|0.808735294118|442|396.48826191|11.3333552036|25.741|-42.211|2000-07-03|2008-10-03|0|0|0|0|0|0|1190.5|147.8|2021-07-03|2008-11-03 2022-08-28 16:29:42|MONTHLY|05350|18976|/equities/castellum-ab|STOXX600|S|0|R|4|157|2009-08-03|2022-08-03|55.53|155.68|180%|0.872865384615|156|127.091401045|10.2015641026|19.195|-28.754|2022-07-03|2022-06-03|0|0|0|0|0|0|272.78|50.96|2021-09-03|2010-05-03 2022-08-28 16:29:41|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|235.41|560.69|138%|0.166419161677|668|375.803243777|3.14283682635|18.601|-17.01|2021-08-24|2020-02-25|0|0|0|132|0|0|640.9|125.47|2022-04-20|2020-03-18 2022-08-28 16:29:43|WEEKLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1164|2000-05-14|2022-08-28|138.15|1337|868%|0.277951848667|1163|526.028599565|5.95662854686|20.621|-17.196|2009-03-15|2008-11-16|0|0|0|0|0|0|1760|629.5|2022-01-02|2016-12-04 2022-08-28 16:29:43|MONTHLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|0|R|4|247|2002-01-03|2022-08-03|6.56|84|1180%|2.24851626016|246|59.3915791775|23.1073455285|88.387|-38.843|2010-08-03|2008-10-03|0|0|0|0|0|0|464.2|0.63|2020-12-03|2008-10-03 2022-08-28 16:29:43|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.03|64.39|278%|0.314495508982|668|76.5206277673|6.2255239521|27.058|-16.474|2022-08-05|2020-03-16|0|0|0|132|0|0|221.64|15.05|2021-11-18|2020-03-16 2022-08-28 16:29:43|MONTHLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|0|R|4|88|2015-05-03|2022-08-03|11.6761|39.92|242%|1.68133333333|87|27.1697606824|12.207|22.21|-21.258|2019-03-03|2022-01-03|0|0|0|0|0|0|61.92|9.5525|2021-08-03|2016-11-03 2022-08-28 16:29:43|WEEKLY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|7|R|4|2030|1983-01-09|2022-08-28|32.5|1360|4085%|0.224168555939|2029|440.460842377|2.70432331198|23.883|-21.417|2020-04-12|2020-03-22|0|0|0|0|0|0|2230.282|725|2021-09-12|2016-07-10 2022-08-28 16:29:44|MONTHLY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|0|R|4|147|2010-06-03|2022-08-03|101.5|436|330%|1.17401369863|146|386.972109736|10.4859726027|15.33|-11.665|2020-04-03|2019-06-03|0|0|0|0|0|0|758|93.6|2019-06-03|2010-06-03 2022-08-28 16:29:44|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|21.94|49.57|126%|0.170392215569|668|42.7248071947|3.69082335329|21.22|-16.333|2020-05-07|2022-08-04|0|0|0|132|0|0|74.354|14.04|2021-12-29|2020-03-16 2022-08-28 16:29:44|MONTHLY|05354|6687|/equities/close-brothers|STOXX600|S|0|R|4|217|2004-08-03|2022-08-03|10.62|12.1|14%|0.359157407407|216|13.3391382266|10.5712777778|23.463|-27.53|2020-11-03|2016-06-03|0|0|0|0|0|0|23.164|4.18|2015-03-03|2009-01-03 2022-08-28 16:29:44|WEEKLY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|7|R|4|1497|1993-12-26|2022-08-28|105|646|515%|0.207875668449|1496|323.347394741|5.58436163102|23.249|-29.939|2008-12-14|2008-10-12|0|0|0|0|0|0|830|157.17|2011-01-09|2016-01-31 2022-08-28 16:29:44|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|36.7|106.73|191%|0.242884730539|668|103.013281042|5.55786526946|23.649|-17.867|2020-05-12|2020-03-16|0|0|0|132|0|0|199.675|28.88|2021-11-17|2020-03-16 2022-08-28 16:29:45|MONTHLY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|0|R|4|108|2013-09-03|2022-08-03|10.8711|12.34|14%|0.611112149533|107|9.39101186505|14.3463925234|40.026|-39.677|2020-11-03|2020-03-03|0|0|0|0|0|0|17.13|4.4006|2022-01-03|2020-03-03 2022-08-28 16:29:45|WEEKLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|911|2005-03-20|2022-08-28|107|106.8|-0%|0.0715384615385|910|111.525466479|4.08261868132|34.713|-47.59|2020-03-29|2020-03-22|0|0|0|0|0|0|155|43.5|2018-07-01|2020-03-22 2022-08-28 16:29:45|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|143.4|206.49|44%|0.092745508982|668|244.144050826|3.45086526946|14.722|-16.243|2022-06-02|2022-03-03|0|0|0|132|0|0|343.96|118.11|2021-08-05|2020-03-17 2022-08-28 16:29:45|WEEKLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|7|R|4|2050|1983-01-09|2022-08-28|27.75|145|423%|0.182571010249|2049|221.902146398|2.57686237189|19.955|-89.785|2020-04-12|2014-08-24|0|0|0|0|0|0|886|76.65|2014-07-06|2020-03-22 2022-08-28 16:29:46|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|27.145|63.41|134%|0.252017964072|668|60.6579581561|5.7048008982|36.22|-25.979|2022-08-10|2021-05-10|0|0|0|132|0|0|114.09|13.6|2021-11-17|2020-03-19 2022-08-28 16:29:46|MONTHLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|333|1994-12-03|2022-08-03|96.8|104.5|8%|0.10615060241|332|104.912983823|6.42136144578|12.796|-20.73|2015-01-03|2008-10-03|0|0|0|0|0|0|159|69.56|2020-02-03|2009-03-03 2022-08-28 16:29:46|MONTHLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|3.5|862.6|24546%|1.44673170732|451|204.141592759|10.3963880266|33.333|-18.079|1987-01-03|1994-05-03|0|0|0|0|0|0|1194|21.5|2021-11-03|1997-10-03 2022-08-28 16:29:47|MONTHLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|3.63|28.74|692%|0.731166297118|451|19.0949557645|10.7822793792|26.148|-31.328|2012-05-03|2008-11-03|0|0|0|0|0|0|53.9|7.9|2021-02-03|2009-02-03 2022-08-28 16:29:47|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|151.62|109.31|-28%|0.0136796407186|668|212.691120849|4.47303592814|13.458|-16.757|2022-01-31|2022-02-03|0|0|0|132|0|0|387.19|89.03|2021-02-22|2022-05-12 2022-08-28 16:29:47|MONTHLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|18.8|97.82|420%|0.70245232816|451|99.4236792674|11.7506651885|42.169|-36.813|2009-05-03|2009-02-03|0|0|0|0|0|0|259.5|30.5|2017-07-03|2009-03-03 2022-08-28 16:29:47|WEEKLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2036|1983-01-09|2022-08-28|1.51|556.5|36754%|0.505821130221|2035|290.347710585|5.5060992629|288.406|-45.815|1986-01-12|1985-12-08|0|0|0|0|0|0|1052.606|378.4|2018-06-24|2020-03-22 2022-08-28 16:29:48|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|S|0|R|4|481|2020-09-30|2022-08-26|9.5|7.94|-16%|0.0828229166667|480|18.8841164097|6.12940208333|25.404|-21.308|2021-01-22|2022-05-09|0|0|0|95|0|0|45|6.44|2021-01-27|2022-05-12 2022-08-28 16:29:48|MONTHLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|0|R|4|328|1995-05-03|2022-08-03|21.2|228|975%|1.36182262997|327|150.440030406|13.8836207951|37.993|-79.314|2000-08-03|2006-04-03|0|0|0|0|0|0|484|31.6|2000-11-03|2008-10-03 2022-08-28 16:29:48|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|162.57|335.33|106%|0.186291916168|668|412.538759457|5.00309131737|19.756|-18.159|2020-03-24|2020-03-16|0|0|0|132|0|0|866|90.83|2021-11-17|2020-03-18 2022-08-28 16:29:48|WEEKLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2069|1983-01-09|2022-08-28|50.67|457.8|803%|0.176247098646|2068|363.738056941|4.81341586073|21.375|-30.086|2020-03-29|2020-03-15|0|0|0|0|0|0|723.08|188.52|2006-04-30|2020-11-01 2022-08-28 16:29:49|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|266.05|456.42|72%|0.114082335329|668|446.638370645|2.9942005988|18.035|-13.056|2020-03-24|2020-03-16|0|0|0|132|0|0|679.85|218.65|2021-11-16|2020-03-18 2022-08-28 16:29:49|MONTHLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|0|R|4|182|2007-07-03|2022-08-03|12.31|132.5|976%|1.61809392265|181|61.5883689922|13.536281768|28.666|-18.244|2020-04-03|2022-01-03|0|0|0|0|0|0|211.8|10.21|2020-05-03|2008-01-03 2022-08-28 16:29:49|WEEKLY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1473|1994-06-12|2022-08-28|30.39|513|1588%|0.322165081522|1472|180.797773238|6.04887975543|64.103|-27.5|2022-04-03|2002-10-20|0|0|0|0|0|0|527|98.86|2022-04-10|2016-06-26 2022-08-28 16:29:50|MONTHLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|65|2017-04-03|2022-08-03|38.76|382.6|887%|3.99271875|64|183.199539009|15.5833125|17.263|-15.389|2018-05-03|2022-04-03|0|0|0|0|0|0|386.6|36.15|2022-08-03|2017-04-03 2022-08-28 16:29:50|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|216.31|422.57|95%|0.185330838323|668|383.511943937|3.85051197605|25.187|-45.676|2022-03-16|2022-02-28|0|0|0|132|0|0|725.4|151.97|2021-11-05|2020-03-19 2022-08-28 16:29:50|MONTHLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|0|R|4|237|2002-12-03|2022-08-03|30.96|189.85|513%|1.10546186441|236|99.641561307|12.6847669492|38.057|-31.701|2009-04-03|2008-11-03|0|0|0|0|0|0|220.5|14.15|2022-02-03|2009-01-03 2022-08-28 16:29:50|WEEKLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2069|1983-01-09|2022-08-28|27.22|3462.5|12620%|0.32855754352|2068|1461.4111794|4.67337862669|108.78|-31.42|1983-06-26|1998-08-30|0|0|0|0|0|0|5643.6001|2249|2017-06-11|2019-05-19 2022-08-28 16:29:51|MONTHLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|82|2015-11-03|2022-08-03|54.3|59.56|10%|0.821135802469|81|83.9064636696|16.4305185185|48.33|-45.753|2020-04-03|2020-03-03|0|0|0|0|0|0|158.5|37.64|2021-07-03|2020-04-03 2022-08-28 16:29:51|MONTHLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|0|R|4|423|1987-06-03|2022-08-03|0.7|1134.5|161971%|2.16230805687|422|181.599999893|12.051056872|56.204|-26.396|2009-04-03|2001-09-03|0|0|0|0|0|0|1696|8.6|2021-09-03|1997-10-03 2022-08-28 16:29:51|WEEKLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2069|1983-01-09|2022-08-28|55.36|431.7|680%|0.176652321083|2068|451.996897196|4.9244705029|30.429|-24.998|2020-04-12|1987-10-25|0|0|0|0|0|0|1449.5|309.4|2007-01-07|2020-04-05 2022-08-28 16:29:51|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|134.33|353.57|163%|0.240616766467|668|312.093826476|5.42372155689|26.331|-15.678|2021-09-03|2022-05-09|0|0|0|132|0|0|590|93.81|2021-11-17|2020-03-16 2022-08-28 16:29:52|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|128.02|285.65|123%|0.147016467066|668|236.379925419|2.87829041916|12.791|-12.973|2020-04-06|2022-05-18|0|0|0|132|0|0|373.58|105.8|2021-12-07|2020-03-16 2022-08-28 16:29:52|MONTHLY|05366|18899|/equities/dufry-ag|STOXX600|S|0|R|4|113|2011-09-03|2022-08-03|79.7|36.17|-55%|-0.407008928571|112|112.781062033|14.9685089286|20.461|-24.759|2012-01-03|2021-02-03|0|0|0|0|0|0|243.92|19.97|2014-11-03|2017-03-03 2022-08-28 16:29:53|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|29.34|288.59|884%|0.483431137725|668|139.575896983|6.53151796407|42.445|-26.005|2020-02-19|2020-06-17|0|0|0|132|0|0|308.88|21.5|2022-08-08|2020-03-19 2022-08-28 16:29:53|MONTHLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|0|R|4|303|1997-06-03|2022-08-03|3.0942|5.132|66%|0.361413907285|302|3.07636229512|10.7636688742|29.482|-22.222|2000-02-03|2012-05-03|0|0|0|0|0|0|5.66|1.3252|2021-01-03|2003-03-03 2022-08-28 16:29:53|WEEKLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|873|2005-12-11|2022-08-28|235|779.5|232%|0.214556192661|872|572.098110273|5.74439105505|22.356|-24.771|2008-10-19|2006-03-05|0|0|0|0|0|0|1079|521|2019-10-20|2016-12-04 2022-08-28 16:29:53|MONTHLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|0|R|4|428|1987-01-03|2022-08-03|28.6|136.54|377%|0.813866510539|427|96.1878411681|14.4822529274|42.636|-29.619|2009-04-03|1987-10-03|0|0|0|0|0|0|239.2|44.7|2021-03-03|1998-10-03 2022-08-28 16:29:53|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|45.19|104.25|131%|0.222071856287|668|144.272301966|5.49151946108|21.782|-17.145|2020-04-06|2020-11-09|0|0|0|132|0|0|307.75|29.95|2021-11-26|2020-03-23 2022-08-28 16:29:53|WEEKLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|705|2009-03-01|2022-08-28|90.7|151.45|67%|0.157474431818|704|247.886396898|5.87148153409|21.842|-21.787|2020-11-15|2017-01-29|0|0|0|0|0|0|502.6|94.68|2015-12-06|2020-08-09 2022-08-28 16:29:54|MONTHLY|05369|18977|/equities/elekta|STOXX600|S|0|R|4|157|2009-08-03|2022-08-03|31.31|62.28|99%|0.808038461538|156|85.492165523|14.2973012821|20.194|-21.461|2020-08-03|2015-05-03|0|0|0|0|0|0|169.91|25.88|2020-04-03|2009-08-03 2022-08-28 16:29:54|DAILY|00520|1050149|/equities/roku|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|137.1|68.32|-50%|0.0116826347305|668|220.062048184|5.90885778443|18.227|-23.072|2021-12-08|2022-07-29|0|0|0|132|0|0|490.42|58.22|2021-07-27|2020-03-17 2022-08-28 16:29:54|MONTHLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|0|R|4|207|2005-06-03|2022-08-03|28.117|155.2|452%|0.928262135922|206|47.8618107118|7.14640776699|17.845|-11.414|2020-04-03|2022-06-03|0|0|0|0|0|0|161.48|19.9|2022-05-03|2008-10-03 2022-08-28 16:29:54|WEEKLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2063|1983-01-09|2022-08-28|53.32|3115|5742%|0.266296799224|2062|775.442283368|4.18172211445|19.513|-31.745|1991-03-31|1987-10-25|0|0|0|0|0|0|3249|1242|2022-08-28|2020-03-22 2022-08-28 16:29:55|WEEKLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|693|2009-05-24|2022-08-28|370.2|1735|369%|0.323760115607|692|1489.91414146|6.49606936416|17.08|-20.378|2020-04-12|2012-09-16|0|0|0|0|0|0|2362|1017|2019-07-21|2020-03-22 2022-08-28 16:29:56|MONTHLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|278|1999-07-03|2022-08-03|14.56|53.68|269%|0.889|277|23.4843165068|13.4522021661|47.716|-43.149|1999-11-03|2001-08-03|0|0|0|0|0|0|58.88|3.71|2020-04-03|2002-10-03 2022-08-28 16:29:55|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|259.14|308.16|19%|0.0598143712575|668|390.164469082|2.9408502994|13.937|-15.572|2020-03-13|2020-03-12|0|0|0|132|0|0|615|150.06|2021-12-10|2020-03-16 2022-08-28 16:29:55|WEEKLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1998|1983-01-09|2022-08-28|18.44|239.2|1197%|0.350184777166|1997|125.878777797|6.71992488733|70.787|-44.981|2004-01-25|1986-01-05|0|0|0|0|0|0|561.07|57.2793|2010-08-22|2020-03-22 2022-08-28 16:29:56|MONTHLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|0|R|4|232|2003-05-03|2022-08-03|6.85|19.305|182%|0.635735930736|231|18.5700647235|9.88063636364|23.992|-22.671|2009-04-03|2020-03-03|0|0|0|0|0|0|28.675|6.4|2015-04-03|2003-05-03 2022-08-28 16:29:56|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|151.74|303.77|100%|0.126672155689|668|309.241120913|2.77468712575|10.169|-10.704|2020-04-23|2020-03-16|0|0|0|132|0|0|475.35|124.53|2021-09-09|2020-03-23 2022-08-28 16:29:56|MONTHLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|0|R|4|232|2003-05-03|2022-08-03|10.498|17.865|70%|0.526584415584|231|14.6164053617|10.4171125541|24.286|-47.025|2008-12-03|2004-09-03|0|0|0|0|0|0|26.26|5.9437|2020-02-03|2012-07-03 2022-08-28 16:29:57|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|S|0|R|4|432|2020-12-09|2022-08-26|189.51|61.66|-67%|-0.140549883991|431|140.937268584|6.59736658933|22.149|-13.546|2021-05-14|2021-02-22|0|0|0|85|0|0|257.2499|56.67|2021-11-15|2022-06-16 2022-08-28 16:29:57|MONTHLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|0|R|4|274|1999-11-03|2022-08-03|7.2227|4.8325|-33%|0.0411758241758|273|5.17795401507|10.3664798535|22.476|-17.409|2020-11-03|2013-06-03|0|0|0|0|0|0|9.047|2.02|2021-01-03|2012-07-03 2022-08-28 16:29:57|MONTHLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|0|R|4|322|1995-11-03|2022-08-03|5.4228|12.316|127%|0.476859813084|321|15.1556701867|11.2002336449|38.13|-20.214|2020-11-03|2022-06-03|0|0|0|0|0|0|28.95|5.726|2007-07-03|2020-10-03 2022-08-28 16:29:57|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|51.18|123.03|140%|0.166738023952|668|84.8109417104|3.01899101796|20.394|-11.156|2021-11-02|2020-03-16|0|0|0|132|0|0|148.57|39.16|2021-12-27|2020-03-23 2022-08-28 16:29:57|WEEKLY|03901|6757|/equities/caledonia-investment|FTSE350|S|7|R|4|2054|1983-01-09|2022-08-28|90.26|3565|3850%|0.226812469557|2053|1283.30339032|2.86927666829|36.054|-22.457|1986-10-19|2020-03-22|0|0|0|0|0|0|4151.2129|1920|2022-01-09|2020-03-29 2022-08-28 16:29:58|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|102.01|234.88|130%|0.181917664671|668|260.06594876|4.1904011976|14.362|-12.2|2022-02-16|2020-03-16|0|0|0|132|0|0|524.31|75.5|2021-11-02|2020-03-23 2022-08-28 16:29:59|MONTHLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|0|R|4|51|2018-06-03|2022-08-03|92.5927|167.8|81%|1.53218|50|137.962171966|14.02598|17.418|-19.074|2021-10-03|2018-10-03|0|0|0|0|0|0|240.3|71.3631|2022-01-03|2018-11-03 2022-08-28 16:29:58|WEEKLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1724|1989-04-30|2022-08-28|4.54|25|451%|0.281899593732|1723|330.053872793|6.91656529309|64.277|-55.116|2020-04-12|2018-02-04|0|0|0|0|0|0|857|19.84|2013-02-24|2020-03-22 2022-08-28 16:29:59|MONTHLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|0|R|4|36|2019-09-03|2022-08-03|87.47|236.9|171%|4.24651428571|35|251.921111425|25.5786|33.612|-27.059|2021-07-03|2022-01-03|0|0|0|0|0|0|557.8|77.14|2021-11-03|2020-03-03 2022-08-28 16:29:59|WEEKLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|642|2010-05-16|2022-08-28|124|121.9|-2%|0.0814695787832|641|250.007788245|5.7002324493|40.119|-19.143|2020-11-15|2020-03-22|0|0|0|0|0|0|475|97.05|2015-08-23|2020-11-08 2022-08-28 16:29:59|MONTHLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|0|R|4|235|2003-02-03|2022-08-03|55|406.15|638%|1.07937606838|234|152.478382776|11.4667222222|20.904|-17.633|2008-04-03|2008-01-03|0|0|0|0|0|0|410.45|50.5|2022-08-03|2003-02-03 2022-08-28 16:30:00|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|S|0|R|4|489|2020-09-18|2022-08-26|68.35|44.58|-35%|0.0533032786885|488|104.860368241|6.44457991803|17.419|-37.046|2022-02-04|2022-05-11|0|0|0|97|0|0|210|29.09|2021-11-18|2022-05-12 2022-08-28 16:30:00|WEEKLY|03904|942375|/equities/card-factor|FTSE350|S|7|R|4|433|2014-05-18|2022-08-28|181.89|41.25|-77%|-0.0608194444444|432|187.20718219|10.1212847222|57.097|-36.497|2020-04-12|2020-03-22|0|0|0|0|0|0|368.39|22|2015-12-20|2020-03-29 2022-08-28 16:30:00|MONTHLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|0|R|4|231|2003-06-03|2022-08-03|19.14|21.66|13%|0.7138|230|30.4246885993|15.891973913|66.109|-45.585|2009-03-03|2020-03-03|0|0|0|0|0|0|60.985|6.39|2007-01-03|2009-02-03 2022-08-28 16:30:00|MONTHLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|0|R|4|63|2017-06-03|2022-08-03|230.5|246.9|7%|0.2785|62|263.631744143|9.4835|17.462|-14.828|2022-04-03|2020-10-03|0|0|0|0|0|0|324.7|202|2020-01-03|2018-10-03 2022-08-28 16:30:00|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|47.33|161.19|241%|0.262606287425|668|179.599663539|4.78735479042|29.406|-16.37|2020-05-29|2020-02-21|0|0|0|132|0|0|376.11|35|2021-11-19|2020-03-12 2022-08-28 16:30:00|WEEKLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1140|2000-10-29|2022-08-28|892.15|750.2|-16%|0.159354697103|1139|2479.64129896|7.62695346795|57.059|-41.408|2020-04-12|2020-03-15|0|0|0|0|0|0|5435|581|2017-09-03|2020-04-05 2022-08-28 16:30:01|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|38.7|167.66|333%|0.356191616766|668|149.203572386|6.54821556886|36.052|-20.52|2022-02-04|2022-05-06|0|0|0|132|0|0|348.495|23.97|2021-11-08|2020-03-18 2022-08-28 16:30:02|MONTHLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|0|R|4|370|1991-11-03|2022-08-03|1.98|27.42|1285%|0.883913279133|369|26.097851422|9.34800542005|24.046|-23.331|1998-06-03|2019-06-03|0|0|0|0|0|0|67.78|7.31|2019-06-03|2000-03-03 2022-08-28 16:30:02|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.8|23.08|23%|0.142345808383|668|41.6937369459|5.26063772455|36.125|-23.639|2020-07-31|2022-05-24|0|0|0|132|0|0|89.9|10.18|2021-02-16|2020-03-18 2022-08-28 16:30:02|MONTHLY|05382|6978|/equities/eurazeo|STOXX600|S|0|R|4|216|2004-09-03|2022-08-03|33.83|62.15|84%|0.757748837209|215|49.4885350863|11.1374604651|54.339|-31.135|2009-04-03|2020-03-03|0|0|0|0|0|0|88.15|12.2|2021-08-03|2009-03-03 2022-08-28 16:30:02|WEEKLY|03906|14020|/equities/centamin-egypt|FTSE350|S|7|R|4|1080|2001-12-23|2022-08-28|7.75|92.72|1096%|0.489405931418|1079|77.8546435321|9.3495523633|42.347|-38.171|2013-01-13|2012-11-04|0|0|0|0|0|0|233.3|55.65|2020-08-09|2015-11-15 2022-08-28 16:30:03|MONTHLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|0|R|4|90|2015-03-03|2022-08-03|19.4|871.1|4390%|5.32874157303|89|401.044999441|20.1585168539|65.873|-31.558|2015-08-03|2021-11-03|0|0|0|0|0|0|1709|17.45|2021-04-03|2015-03-03 2022-08-28 16:30:02|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|180.01|476.62|165%|0.206988023952|668|356.975942318|3.90732035928|17.011|-20.28|2020-03-17|2020-03-16|0|0|0|132|0|0|580|130.12|2021-11-22|2020-03-23 2022-08-28 16:30:03|MONTHLY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|0|R|4|162|2009-03-03|2022-08-03|7.59|62.7|726%|1.68819875776|161|39.5929012711|14.1932981366|30.897|-28.89|2020-11-03|2016-01-03|0|0|0|0|0|0|85.62|5.05|2021-11-03|2009-03-03 2022-08-28 16:30:03|WEEKLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1333|1997-02-16|2022-08-28|66.77|81.96|23%|0.103046546547|1332|204.479234836|6.64963963964|21.375|-37.901|2020-05-03|2020-03-15|0|0|0|0|0|0|403.31|29.1|2013-09-22|2020-04-26 2022-08-28 16:30:03|MONTHLY|05385|18980|/equities/fabege|STOXX600|S|0|R|4|157|2009-08-03|2022-08-03|39.1|94.72|142%|0.922756410256|156|107.379618141|13.2636730769|32.035|-43.73|2010-09-03|2018-04-03|0|0|0|0|0|0|58603.2188|35.3|2021-10-03|2009-08-03 2022-08-28 16:30:04|WEEKLY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|801|2007-04-29|2022-08-28|175.11|2.3|-99%|-0.0889125|800|168.915013289|8.75487875|111.79|-80.924|2020-04-12|2022-08-21|0|0|0|0|0|0|310.7121|1.8|2017-05-14|2022-08-21 2022-08-28 16:30:04|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|62.066|70.32|13%|0.0511092814371|668|76.2596293166|3.00322754491|15.682|-14.998|2020-07-29|2022-02-23|0|0|0|132|0|0|101.05|49|2021-10-26|2022-02-23 2022-08-28 16:30:04|WEEKLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|7|R|4|2064|1983-01-09|2022-08-28|25.25|403.5|1498%|0.167651478429|2063|228.159447596|2.80780610761|13.957|-25.926|2008-11-30|1987-10-25|0|0|0|0|0|0|448.5|269|2020-01-05|2020-03-22 2022-08-28 16:30:05|MONTHLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|0|R|4|275|1999-10-03|2022-08-03|92.23|59.66|-35%|0.871218978102|274|25.6290909745|20.1749635036|75.714|-60.837|2005-06-03|2000-11-03|0|0|0|0|0|0|490|0.88|2022-05-03|2008-11-03 2022-08-28 16:30:05|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|271.8|360.6|33%|0.0995763473054|668|352.680956078|3.90133982036|18.044|-13.392|2020-03-13|2020-03-16|0|0|0|132|0|0|558.97|163.42|2021-11-02|2020-04-03 2022-08-28 16:30:05|MONTHLY|05387|959205|/equities/ferrari-nv|STOXX600|S|0|R|4|83|2015-10-03|2022-08-03|50.43|197.79|292%|1.98759756098|82|139.207589804|12.4712804878|27.011|-17.146|2019-01-03|2016-01-03|0|0|0|0|0|0|278.78|31.66|2021-11-03|2016-02-03 2022-08-28 16:30:05|WEEKLY|03910|28600|/equities/clarkson-plc|FTSE350|S|7|R|4|1873|1986-07-06|2022-08-28|98|3060|3022%|0.315145833333|1872|970.543246129|5.64372275641|43.902|-25.714|2000-03-05|1992-07-12|0|0|0|0|0|0|4225|1629|2021-11-07|2016-07-10 2022-08-28 16:30:06|MONTHLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|280|1999-05-03|2022-08-03|4.68|25.87|453%|1.77397849462|279|12.07649983|13.492125448|290.491|-75.68|2005-12-03|2005-11-03|0|0|0|0|0|0|29.1323|2.55|2020-02-03|2000-01-03 2022-08-28 16:30:05|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|S|0|R|4|674|2020-01-01|2022-08-26|61.07|167.76|175%|0.185882615156|673|81.6540306788|3.53537890045|12.308|-18.102|2020-03-24|2020-03-09|0|0|44|132|1|25|172.25|27.06|2022-08-24|2020-03-18 2022-08-28 16:30:06|MONTHLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|0|R|4|98|2014-07-03|2022-08-03|3.92|10.7|173%|1.38031958763|97|9.38944899306|13.9170206186|22.316|-20.954|2020-04-03|2019-05-03|0|0|0|0|0|0|17.51|3.512|2021-11-03|2014-08-03 2022-08-28 16:30:06|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|156.41|219.67|40%|0.0790643712575|668|200.666607297|2.7170239521|15.369|-16.538|2020-03-24|2020-03-18|0|0|0|132|0|0|285.61|81.79|2021-12-30|2020-03-18 2022-08-28 16:30:06|MONTHLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|0|R|4|285|1998-12-03|2022-08-03|4.1|10.035|145%|0.593767605634|284|14.9685789234|12.0302816901|23.164|-30.628|2001-08-03|2020-03-03|0|0|0|0|0|0|33|2.75|2008-01-03|2000-10-03 2022-08-28 16:30:07|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|69.68|90.16|29%|0.0894086826347|668|105.817675757|3.57566916168|14.901|-22.411|2020-03-24|2022-01-27|0|0|0|132|0|0|168.91|42.93|2021-12-27|2020-03-18 2022-08-28 16:30:07|WEEKLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|702|2009-03-22|2022-08-28|564.5|1029|82%|0.149005706134|701|1191.82478632|5.35601997147|18.459|-13.96|2020-11-15|2020-04-05|0|0|0|0|0|0|1715|849|2017-05-07|2020-03-22 2022-08-28 16:30:07|WEEKLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1475|1994-05-29|2022-08-28|110|188.4|71%|0.207556987788|1474|257.136257596|5.57427408412|30.142|-90.167|2000-02-27|2012-03-04|0|0|0|0|0|0|778|112.5|2007-01-14|2016-07-10 2022-08-28 16:30:08|MONTHLY|05391|15225|/equities/galapagos|STOXX600|S|0|R|4|208|2005-05-03|2022-08-03|7.09|50.74|616%|1.71446859903|207|41.9666829533|18.0795120773|70.231|-32.312|2015-04-03|2015-09-03|0|0|0|0|0|0|252.9|2.74|2020-02-03|2008-10-03 2022-08-28 16:30:08|MONTHLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|0|R|4|191|2006-10-03|2022-08-03|5.99|11.145|86%|0.746484210526|190|12.002534015|13.8535421053|33.064|-38.273|2007-11-03|2008-10-03|0|0|0|0|0|0|19.5|5.82|2007-12-03|2006-11-03 2022-08-28 16:30:08|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|3.24|28.94|793%|0.504652694611|668|22.7320477791|7.46138922156|35.114|-18.343|2021-01-07|2020-03-16|0|0|0|132|0|0|75.49|2.53|2021-01-26|2020-03-17 2022-08-28 16:30:08|WEEKLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2013|1983-01-09|2022-08-28|88.73|59.8|-33%|0.16551640159|2012|385.847242363|6.53430715706|56|-55.32|1984-06-10|1993-04-04|0|0|0|0|0|0|3581.27|21.25|1991-10-27|2016-01-31 2022-08-28 16:30:09|MONTHLY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|0|R|4|242|2002-07-03|2022-08-03|5.83|17.93|208%|1.13835684647|241|12.896819263|18.1991452282|48.967|-46.92|2009-04-03|2008-10-03|0|0|0|0|0|0|39.35|0.9298|2021-01-03|2012-07-03 2022-08-28 16:30:09|MONTHLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|0|R|4|370|1991-11-03|2022-08-03|15.56|76.14|389%|0.59447696477|369|57.2357568457|9.23371544715|25.092|-21.935|2001-02-03|2002-07-03|0|0|0|0|0|0|105.05|23.11|2021-11-03|1997-10-03 2022-08-28 16:30:09|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.45|25.55|38%|0.0918428143713|668|28.5957399192|3.38169461078|24.667|-17.383|2020-03-19|2020-03-18|0|0|0|132|0|0|44.37|6.66|2021-09-23|2020-03-18 2022-08-28 16:30:09|WEEKLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|487|2013-05-05|2022-08-28|1516|1980|31%|0.140372427984|486|1943.45254648|5.51565020576|21.752|-26.264|2020-04-12|2022-03-06|0|0|0|0|0|0|2950|1177.04|2019-07-07|2016-02-14 2022-08-28 16:30:10|MONTHLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|0|R|4|263|2000-10-03|2022-08-03|231|2684|1062%|2.06619465649|262|625.454714858|20.3980954198|56.929|-71.163|2001-05-03|2002-09-03|0|0|0|0|0|0|3124|21.2|2021-11-03|2002-12-03 2022-08-28 16:30:10|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|S|0|R|4|616|2020-03-19|2022-08-26|12|40.24|235%|0.234409756098|615|39.6780356726|3.1272796748|27.41|-12.754|2020-04-03|2020-04-01|0|0|0|121|0|0|58.89|11.5|2021-08-30|2020-03-23 2022-08-28 16:30:10|WEEKLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1126|2001-02-04|2022-08-28|579.22|1876|224%|0.184451555556|1125|855.908818396|5.88034666667|28.948|-27.459|2008-11-30|2004-09-12|0|0|0|0|0|0|2150|865.8|2019-09-08|2020-03-22 2022-08-28 16:30:10|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|96.95|35.54|-63%|0.0590733532934|668|184.070971775|7.41704790419|43.045|-26.348|2020-03-24|2020-03-18|0|0|0|132|0|0|376.73|19.45|2021-08-10|2022-07-14 2022-08-28 16:30:11|MONTHLY|05396|18981|/equities/getinge|STOXX600|S|0|R|4|158|2009-07-03|2022-08-03|103.5|206.8|100%|0.824694267516|157|184.536519111|12.962133758|26.592|-24.592|2019-01-03|2022-04-03|0|0|0|0|0|0|435.27|74.8|2021-11-03|2018-10-03 2022-08-28 16:30:11|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|104.23|155.57|49%|0.0836946107784|668|145.573751886|2.51811676647|11.088|-10.943|2020-03-04|2020-03-18|0|0|0|132|0|0|207.06|70.01|2021-08-03|2020-03-23 2022-08-28 16:30:11|MONTHLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|0|R|4|141|2010-12-03|2022-08-03|57|205.6|261%|1.04986428571|140|133.452930532|8.719|22.357|-11.421|2013-10-03|2018-04-03|0|0|0|0|0|0|230.8|54.9051|2022-03-03|2011-08-03 2022-08-28 16:30:12|MONTHLY|05398|44478|/equities/glanbia-plc|STOXX600|S|0|R|4|227|2003-10-03|2022-08-03|1.95|12.84|558%|1.19951769912|226|8.6555330475|13.2249646018|26.225|-38.667|2020-11-03|2008-11-03|0|0|0|0|0|0|19.6|1.74|2015-07-03|2009-03-03 2022-08-28 16:30:11|WEEKLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1267|1998-05-24|2022-08-28|939.41|2446|160%|0.262700631912|1266|785.560071185|8.51742101106|43.291|-40.077|2009-01-18|2000-06-18|0|0|0|0|0|0|3098|666.45|2021-09-12|2016-10-23 2022-08-28 16:30:12|WEEKLY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|251|2017-11-12|2022-08-28|252|254|1%|0.109192|250|204.53725096|8.45044|33.333|-14.573|2022-05-22|2018-10-14|0|0|0|0|0|0|305.6|120|2018-01-21|2020-03-22 2022-08-28 16:30:12|MONTHLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|10.6|215.4|1932%|1.29547006652|451|90.0446679645|15.2933104213|37.879|-44.053|2010-04-03|2008-10-03|0|0|0|0|0|0|589.4|8.2|2021-07-03|2008-11-03 2022-08-28 16:30:13|WEEKLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|305|2016-10-30|2022-08-28|240|219.6|-9%|0.0918223684211|304|208.000983266|6.53248684211|23.584|-30.642|2019-08-04|2018-10-21|0|0|0|0|0|0|349.1|113.25|2017-06-11|2019-02-17 2022-08-28 16:30:12|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|173.19|42.42|-76%|-0.127508982036|668|228.851195799|5.14288023952|20.544|-20.412|2021-11-10|2020-03-16|0|0|0|132|0|0|449|42.02|2021-02-16|2022-08-23 2022-08-28 16:30:13|MONTHLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|0|R|4|196|2006-05-03|2022-08-03|2.454|12.42|406%|1.21012307692|195|15.1933065093|13.6117589744|26.763|-23.532|2012-07-03|2010-11-03|0|0|0|0|0|0|34.31|2.116|2020-02-03|2006-05-03 2022-08-28 16:30:13|WEEKLY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|342|2016-02-14|2022-08-28|235|241.6|3%|0.173504398827|341|341.425000152|7.81607331378|43.838|-29.397|2020-04-12|2020-03-22|0|0|0|0|0|0|579.5|170.6|2021-08-29|2016-07-03 2022-08-28 16:30:13|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|213.81|352.75|65%|0.106344311377|668|373.595022569|3.04086826347|10.277|-16.79|2020-03-13|2020-03-16|0|0|0|132|0|0|582.265|161.53|2021-11-19|2020-03-23 2022-08-28 16:30:14|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|169.77|267.17|57%|0.112785928144|668|242.626823802|4.15359431138|18.373|-16.835|2022-01-28|2020-03-16|0|0|0|132|0|0|324.81|121.26|2021-11-10|2020-03-18 2022-08-28 16:30:13|WEEKLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1855|1986-01-19|2022-08-28|44.88|3052|6700%|0.296600862999|1854|926.284932635|3.88046332255|22.919|-29.323|1990-12-09|1993-11-07|0|0|0|0|0|0|4200|1586|2021-07-11|2015-10-04 2022-08-28 16:30:14|MONTHLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|0|R|4|428|1987-01-03|2022-08-03|2|111.18|5459%|1.31306088993|427|121.218014146|12.5654355972|39.452|-26.165|2001-01-03|2020-03-03|0|0|0|0|0|0|368.5|31.9|2015-03-03|1997-10-03 2022-08-28 16:30:14|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|115.62|210.94|82%|0.145733532934|668|151.027144701|4.21595359281|49.334|-17.103|2022-08-03|2021-12-27|0|0|0|132|0|0|236.8|84.97|2022-08-12|2020-03-13 2022-08-28 16:30:15|MONTHLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|2.414|72.5|2903%|0.941760532151|451|30.9870707366|10.0302771619|24.253|-22.351|1998-03-03|1987-11-03|0|0|0|0|0|0|97.05|11.803|2019-07-03|1997-10-03 2022-08-28 16:30:15|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|50.97|100.11|96%|0.147880239521|668|97.900029985|3.58196856287|15.175|-11.991|2020-04-06|2020-03-16|0|0|0|132|0|0|158|38.12|2021-11-22|2020-03-23 2022-08-28 16:30:15|MONTHLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|1.78|91.56|5044%|1.06958314856|451|35.4606636544|9.95492461197|25.333|-20|1989-04-03|1987-10-03|0|0|0|0|0|0|105|13.15|2020-02-03|1997-10-03 2022-08-28 16:30:15|WEEKLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|498|2013-02-17|2022-08-28|265|236.2|-11%|0.150195171026|497|400.119979675|7.90524547284|51.489|-43.559|2020-04-12|2020-03-22|0|0|0|0|0|0|648.5|159.85|2017-05-21|2020-04-05 2022-08-28 16:30:16|MONTHLY|05404|18949|/equities/hera-spa|STOXX600|S|0|R|4|231|2003-06-03|2022-08-03|1.235|2.678|117%|0.557913043478|230|2.30100265184|11.1403956522|23.448|-20.346|2009-04-03|2022-06-03|0|0|0|0|0|0|4.494|0.9145|2020-02-03|2012-07-03 2022-08-28 16:30:16|MONTHLY|05405|18983|/equities/hexagon|STOXX600|S|0|R|4|157|2009-08-03|2022-08-03|65.1|116.12|78%|1.3733974359|156|291.029490817|14.0116794872|20.265|-85.442|2010-09-03|2021-05-03|0|0|0|0|0|0|898.33|62.9|2021-04-03|2009-09-03 2022-08-28 16:30:16|WEEKLY|03922|6664|/equities/crh|STOXX600/FTSE350|S|7|R|4|1234|1999-01-10|2022-08-28|1053.88|3215.5|205%|0.188424168694|1233|1871.23154023|6.78356285483|21.775|-21.367|2008-07-20|2020-03-15|0|0|0|0|0|0|4024|1500|2022-01-09|2020-03-22 2022-08-28 16:30:17|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|219.46|338.74|54%|0.0927739520958|668|354.887443896|3.18047754491|14.014|-10.272|2020-11-05|2020-03-16|0|0|0|132|0|0|543.85|157.63|2021-09-23|2020-03-18 2022-08-28 16:30:17|WEEKLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2060|1983-01-09|2022-08-28|95.94|6842|7032%|0.277873239437|2059|1405.27398699|4.22846090335|20.39|-17.927|2000-03-05|1987-10-25|0|0|0|0|0|0|10505|2637.4099|2021-12-19|2016-02-14 2022-08-28 16:30:17|MONTHLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|171|2008-06-03|2022-08-03|4.5|97.15|2059%|2.47975882353|170|57.9492465055|16.2908647059|58.824|-37.931|2009-04-03|2008-11-03|0|0|0|0|0|0|125.55|1.3|2022-01-03|2009-01-03 2022-08-28 16:30:17|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|306.24|378.26|24%|0.0559550898204|668|405.713931051|2.75316017964|10.277|-13.579|2020-03-26|2021-03-04|0|0|0|132|0|0|557.55|247.22|2021-11-17|2020-03-18 2022-08-28 16:30:18|MONTHLY|05407|18984|/equities/holmen|STOXX600|S|0|R|4|157|2009-08-03|2022-08-03|194.5|453.8|133%|0.871685897436|156|270.869362995|11.6996217949|22.5|-51.941|2019-10-03|2018-04-03|0|0|0|0|0|0|8823.2998|150.5|2021-10-03|2011-08-03 2022-08-28 16:30:18|WEEKLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1155|2000-07-16|2022-08-28|135.18|61|-55%|0.111167244367|1154|189.748008569|9.24248613518|29.765|-47.424|2013-05-05|2012-02-05|0|0|0|0|0|0|506.5|53.5|2016-01-10|2020-03-22 2022-08-28 16:30:18|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|123.78|173.99|41%|0.067995508982|668|147.113542679|2.15392065868|12.545|-8.808|2020-03-24|2020-03-09|0|0|0|132|0|0|185.4|81.9|2021-12-28|2020-03-23 2022-08-28 16:30:18|MONTHLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|344|1994-01-03|2022-08-03|8.62|35.72|314%|0.744043731778|343|16.7590116027|12.3728075802|43.164|-35.922|2009-04-03|1998-09-03|0|0|0|0|0|0|46.62|4.16|2020-11-03|2008-10-03 2022-08-28 16:30:19|MONTHLY|05409|18987|/equities/husqvarna-b|STOXX600|S|0|R|4|157|2009-08-03|2022-08-03|50.2|72.66|45%|0.589025641026|156|65.873439473|12.9641089744|21.523|-21.386|2021-03-03|2020-03-03|0|0|0|0|0|0|145.59|26.02|2021-12-03|2011-10-03 2022-08-28 16:30:18|WEEKLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|707|2009-02-15|2022-08-28|1033.2|5066|390%|0.286002832861|706|4400.57425656|5.1202917847|18.078|-22.363|2015-05-24|2020-03-15|0|0|0|0|0|0|7762.5|3463|2018-01-14|2020-03-22 2022-08-28 16:30:19|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|153.89|204.81|33%|0.0785778443114|668|269.953886491|3.0657005988|11.755|-18.824|2020-04-06|2020-03-16|0|0|0|132|0|0|460.21|95.58|2021-09-24|2020-03-19 2022-08-28 16:30:19|MONTHLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|0|R|4|238|2002-11-03|2022-08-03|2.96|10.925|269%|0.764995780591|237|5.5424789591|10.3295021097|21.801|-21.146|2006-09-03|2008-10-03|0|0|0|0|0|0|12.055|1.8969|2021-01-03|2012-07-03 2022-08-28 16:30:19|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|229.18|144.81|-37%|-0.0130673652695|668|235.624439553|3.71639371257|17.729|-29.83|2020-11-09|2020-03-16|0|0|0|132|0|0|357.34|105.67|2021-08-11|2020-03-19 2022-08-28 16:30:20|WEEKLY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1145|2000-09-24|2022-08-28|119.3|3440|2783%|0.387425699301|1144|1088.06492573|5.73189685315|18.551|-51.539|2003-05-11|2003-01-19|0|0|0|0|0|0|5525|811|2021-08-29|2016-06-26 2022-08-28 16:30:20|MONTHLY|05411|18982|/equities/hakon-invest|STOXX600|S|0|R|4|146|2009-12-03|2022-01-03|104.7|535.92|412%|1.37971034483|145|264.524383022|9.42252413793|34.401|-14.961|2013-02-03|2020-02-03|0|0|0|0|0|0|538|73.2|2022-01-03|2011-11-03 2022-08-28 16:30:21|MONTHLY|05412|6983|/equities/iliad|STOXX600|S|0|R|4|213|2004-01-03|2021-09-03|21.25|182|756%|1.42980660377|212|117.819061136|13.7497028302|47.528|-18.835|2021-07-03|2014-08-03|0|0|0|0|0|0|247.4|16.3|2014-06-03|2004-08-03 2022-08-28 16:30:21|DAILY|00551|15311|/equities/abiomed|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|168.81|258.12|53%|0.100417664671|668|281.198012051|3.6415988024|12.978|-11.086|2020-04-30|2020-01-13|0|0|0|132|0|0|387.4|119.0101|2021-01-28|2020-03-23 2022-08-28 16:30:21|WEEKLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1885|1984-08-19|2022-08-28|68.45|2458|3491%|0.253078025478|1884|1344.756488|3.63203078556|24.109|-19.992|1984-10-21|2009-03-08|0|0|0|0|0|0|4362|2230|2020-03-01|2016-06-26 2022-08-28 16:30:21|MONTHLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|99|2014-06-03|2022-08-03|22.7|146.8|547%|2.18646938776|98|72.0237880283|12.5259387755|24.664|-21.828|2020-04-03|2022-01-03|0|0|0|0|0|0|211.3|20.4|2021-12-03|2014-10-03 2022-08-28 16:30:22|MONTHLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|232|2003-05-03|2022-08-03|6.04|15.32|154%|4.56547186147|231|17.5797851373|13.708961039|967.714|-64.347|2008-05-03|2008-10-03|0|0|0|0|0|0|61.701|2.249|2008-05-03|2008-11-03 2022-08-28 16:30:21|DAILY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|153.57|58.65|-62%|-0.0649820359281|668|207.35432758|5.22206886228|25.162|-19.227|2020-03-17|2022-03-15|0|0|0|132|0|0|377.0423|50.54|2021-02-19|2022-06-17 2022-08-28 16:30:21|WEEKLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2069|1983-01-09|2022-08-28|55.11|3825.5|6842%|0.259098646035|2068|1079.5256742|4.13227466151|14.294|-20.776|1984-12-30|1987-10-25|0|0|0|0|0|0|4110|1678.5|2022-01-09|2015-09-06 2022-08-28 16:30:22|MONTHLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|0|R|4|241|2002-08-03|2022-08-03|19.9|22.27|12%|0.6284|240|18.4637220499|11.6627458333|31.43|-80.095|2020-11-03|2004-06-03|0|0|0|0|0|0|36.9|3.604|2017-06-03|2004-08-03 2022-08-28 16:30:22|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|43.58|14.97|-66%|-0.0514191616766|668|39.7486621745|5.27039520958|28.972|-29.909|2020-03-19|2022-05-04|0|0|0|132|0|0|68.25|11.96|2021-03-18|2022-07-13 2022-08-28 16:30:22|WEEKLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2066|1983-01-09|2022-08-28|59.82|2554|4169%|0.2872968523|2065|413.88092937|4.43316319613|33.421|-48.164|1998-11-01|1985-01-13|0|0|0|0|0|0|3504|600.29|2021-11-28|2015-11-15 2022-08-28 16:30:23|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|104.19|167.08|60%|0.0951631736527|668|137.051509373|2.54022754491|12.425|-10.283|2020-03-17|2020-03-12|0|0|0|132|0|0|209.08|77.93|2021-12-30|2020-03-27 2022-08-28 16:30:23|MONTHLY|05416|18989|/equities/industrivarden|STOXX600|S|0|R|4|155|2009-10-03|2022-08-03|82.25|248.4|202%|0.907285714286|154|173.054322963|9.88495454545|16.37|-15.984|2012-01-03|2011-08-03|0|0|0|0|0|0|354.4|69.9|2021-08-03|2011-10-03 2022-08-28 16:30:23|WEEKLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|516|2012-10-14|2022-08-28|164.53|206.8|26%|0.0945572815534|515|287.498699454|4.72815339806|13.188|-12.353|2020-03-29|2022-03-06|0|0|0|0|0|0|399.14|184.55|2015-12-20|2022-07-24 2022-08-28 16:30:23|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|268.73|445.12|66%|0.0977859281437|668|354.963497783|2.49613922156|15.124|-11.102|2020-06-25|2020-03-18|0|0|0|132|0|0|495.395|195.22|2021-12-29|2020-03-23 2022-08-28 16:30:24|MONTHLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|203|2005-10-03|2022-08-03|74.2|207.6|180%|1.27623267327|202|72.0237377618|13.9980049505|28.219|-65.226|2021-07-03|2006-04-03|0|0|0|0|0|0|295|17.0555|2021-08-03|2011-08-03 2022-08-28 16:30:24|MONTHLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|0|R|4|379|1991-02-03|2022-08-03|3.164|8.726|176%|0.863793650794|378|12.6162862771|15.3584232804|70.725|-51.535|2009-04-03|2008-10-03|0|0|0|0|0|0|34.359|1.766|2001-01-03|2009-03-03 2022-08-28 16:30:25|MONTHLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|65.861|5.95|-91%|5.4442246696|227|89.5755805394|20.7746343612|1492.847|-73.624|2006-09-03|2004-04-03|0|0|0|0|0|0|1423.296|1.553|2007-01-03|2012-07-03 2022-08-28 16:30:25|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|45.18|47.74|6%|0.0682784431138|668|80.1672646076|4.13731437126|20.663|-20.229|2020-03-24|2020-03-16|0|0|0|132|0|0|140.9778|28.11|2021-12-08|2020-03-19 2022-08-28 16:30:25|WEEKLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1188|1999-11-28|2022-08-28|8.39|238.4|2741%|0.390030328559|1187|160.203459703|6.78691238416|27.075|-18.287|2003-07-13|2008-06-29|0|0|0|0|0|0|473.6|218.9|2022-01-09|2019-08-25 2022-08-28 16:30:25|MONTHLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|309|1996-12-03|2022-08-03|1.853|35.92|1838%|1.32362662338|308|11.7144983613|13.4200194805|49.178|-26.444|1998-03-03|2009-01-03|0|0|0|0|0|0|69.1|1.701|2021-11-03|2009-03-03 2022-08-28 16:30:26|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|87.81|77.64|-12%|0.00969011976048|668|95.0457696615|2.60928143713|9.45|-13.878|2020-04-06|2022-07-26|0|0|0|132|0|0|125.35|52.5|2021-09-09|2020-03-23 2022-08-28 16:30:26|WEEKLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|872|2005-12-18|2022-08-28|495.5|706.5|43%|0.167688863375|871|484.225148595|7.38087141217|20.968|-28.472|2020-07-05|2020-03-22|0|0|0|0|0|0|976.01|118.9|2006-08-20|2020-03-29 2022-08-28 16:30:26|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|380.25|244.95|-36%|-0.034994011976|668|425.422757387|3.30215568862|16.142|-12.011|2020-03-24|2021-03-03|0|0|0|132|0|0|606.45|244.89|2020-11-09|2022-08-26 2022-08-28 16:30:27|MONTHLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|0.7229|1.685|133%|0.783023419204|427|2.26184845117|15.3544309133|107.117|-32.299|1997-07-03|2020-03-03|0|0|0|0|0|0|5.9732|0.853|1998-04-03|2011-09-03 2022-08-28 16:30:26|WEEKLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2048|1983-01-09|2022-08-28|19.79|260.7|1217%|0.239082559844|2047|169.318284123|5.59607474353|46.855|-21.479|1983-07-31|2008-11-23|0|0|0|0|0|0|542.45|244.8|2018-06-10|2020-03-29 2022-08-28 16:30:27|DAILY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|95.58|36.91|-61%|-0.0573113772455|668|91.5031540134|5.30563922156|32.48|-23.198|2020-03-19|2020-03-16|0|0|0|132|0|0|159.4|34.78|2021-01-25|2022-08-22 2022-08-28 16:30:27|MONTHLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|0|R|4|428|1987-01-03|2022-08-03|4.4|174.22|3860%|1.18619906323|427|44.3310165338|12.0249953162|47.917|-29.787|1992-11-03|1990-09-03|0|0|0|0|0|0|233.9|9.8|2022-01-03|2002-10-03 2022-08-28 16:30:27|WEEKLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|828|2006-10-22|2022-08-28|162.98|688|322%|0.287112454655|827|636.523838098|7.55830350665|26.163|-24.731|2009-07-19|2020-03-22|0|0|0|0|0|0|1554.2271|430.68|2020-10-11|2018-07-15 2022-08-28 16:30:28|MONTHLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|87|2015-06-03|2022-08-03|3.8129|9.498|149%|1.28389534884|86|7.02346434812|11.3460813953|16.513|-10.725|2019-01-03|2021-01-03|0|0|0|0|0|0|11.43|3.4759|2020-04-03|2016-06-03 2022-08-28 16:30:27|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|243.48|229|-6%|0.0234461077844|668|261.192077591|3.33461976048|16.937|-12.524|2020-03-13|2020-03-11|0|0|0|132|0|0|376.24|125|2021-11-08|2020-03-12 2022-08-28 16:30:28|MONTHLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|102|2014-03-03|2022-08-03|182|131.3|-28%|-0.00859405940594|101|189.044020185|12.870960396|37.509|-26.084|2020-11-03|2020-02-03|0|0|0|0|0|0|289.9|65.44|2017-05-03|2020-03-03 2022-08-28 16:30:28|WEEKLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|693|2009-05-24|2022-08-28|300.4|354|18%|0.203119942197|692|916.304571088|8.02775578035|43.41|-27.047|2020-04-12|2020-03-01|0|0|0|0|0|0|1929|338.247|2015-02-01|2022-07-10 2022-08-28 16:30:28|MONTHLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|70|2016-11-03|2022-08-03|3.376|5.375|59%|0.848565217391|69|5.16695712975|9.58910144928|13.542|-16.884|2017-05-03|2018-05-03|0|0|0|0|0|0|6.41|3.104|2022-05-03|2016-11-03 2022-08-28 16:30:29|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|103.15|72.34|-30%|0.0337005988024|668|241.406502078|5.15644461078|39.616|-17.569|2020-05-07|2021-10-28|0|0|0|132|0|0|457|68.06|2021-02-18|2020-03-16 2022-08-28 16:30:30|MONTHLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|0|R|4|28|2020-05-03|2022-08-03|35.84|31.04|-13%|-0.245666666667|27|30.5875000272|11.0835555556|14.219|-13.965|2020-12-03|2021-01-03|0|0|0|0|0|0|39.95|23.7|2020-08-03|2021-12-03 2022-08-28 16:30:29|WEEKLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|7|R|4|2066|1983-01-09|2022-08-28|83|594|616%|0.127552058111|2065|390.909190589|2.87668668281|18.582|-19.802|2020-04-12|1987-10-25|0|0|0|0|0|0|780.1891|333.0196|2017-06-25|2020-03-22 2022-08-28 16:30:30|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|72.83|34.89|-52%|-0.0250988023952|668|117.776405158|5.65845808383|16.398|-21.022|2022-05-13|2021-05-06|0|0|0|132|0|0|208.99|33.35|2021-06-29|2022-07-15 2022-08-28 16:30:30|MONTHLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|0|R|4|338|1994-01-03|2022-08-03|0.8382|22.78|2618%|1.35637388724|337|7.75260249891|13.1572818991|26.785|-33.15|1998-10-03|2008-10-03|0|0|0|0|0|0|23.3|0.9247|2022-08-03|2002-10-03 2022-08-28 16:30:31|MONTHLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|72|2016-09-03|2022-08-03|24.495|17.47|-29%|0.232267605634|71|58.8532775773|19.5625211268|35.4|-27.532|2020-04-03|2022-06-03|0|0|0|0|0|0|110.65|13.1|2020-10-03|2022-07-03 2022-08-28 16:30:30|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|56.61|44.85|-21%|0.00707335329341|668|68.3877653341|3.10755389222|21.321|-13.825|2020-03-17|2020-03-16|0|0|0|132|0|0|101.82|35.2|2021-02-12|2020-03-12 2022-08-28 16:30:30|WEEKLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2065|1983-01-09|2022-08-28|53.75|1098|1943%|0.23069622093|2064|325.472808816|5.3544505814|23.333|-20.286|2016-11-20|2020-03-15|0|0|0|0|0|0|1276|167.55|2021-11-28|2015-10-04 2022-08-28 16:30:31|MONTHLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|0|R|4|364|1992-05-03|2022-08-03|12.419|46.32|273%|0.965699724518|363|45.6700082402|15.3013360882|74.632|-48.86|2009-08-03|2011-11-03|0|0|0|0|0|0|106.24|5.02|2007-05-03|2009-03-03 2022-08-28 16:30:31|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|93.78|227.15|142%|0.18153742515|668|183.253019678|4.06266616766|15.246|-11.65|2022-07-21|2020-03-16|0|0|0|132|0|0|327.32|78.98|2021-09-23|2020-03-23 2022-08-28 16:30:31|MONTHLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|0|R|4|231|2003-06-03|2022-08-03|13.46|104.35|675%|1.05562173913|230|52.7110605405|10.0063608696|16.527|-20.171|2007-09-03|2008-12-03|0|0|0|0|0|0|130|12.95|2021-07-03|2003-06-03 2022-08-28 16:30:31|WEEKLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2057|1983-01-09|2022-08-28|37.8|108.4|187%|0.206368190661|2056|104.423888756|6.69182344358|47.04|-42.665|2000-04-02|2020-03-15|0|0|0|0|0|0|294.496|18.07|2018-03-18|2020-03-22 2022-08-28 16:30:32|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.03|38.16|47%|0.12054491018|668|46.0367414705|4.73409431138|16.043|-17.982|2020-03-24|2022-02-02|0|0|0|132|0|0|80.1276|17.15|2021-10-25|2020-03-18 2022-08-28 16:30:32|WEEKLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|233|2018-03-18|2022-08-28|437|1389|218%|0.820081896552|232|780.015879095|9.90497413793|67.089|-40.083|2020-03-29|2020-03-15|0|0|0|0|0|0|1437|295.5|2022-06-05|2020-03-22 2022-08-28 16:30:32|WEEKLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|899|2004-12-26|2022-08-28|443.66|1246.5|181%|0.345860801782|898|543.920091741|7.43496213808|39.094|-43.497|2020-04-12|2006-10-01|0|0|0|0|0|0|2500|292.703|2021-09-26|2020-03-22 2022-08-28 16:30:33|MONTHLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|0|R|4|403|1989-02-03|2022-08-03|10.01|21.35|113%|0.663199004975|402|13.6906389539|11.4365995025|40.476|-74.991|1992-10-03|2010-04-03|0|0|0|0|0|0|54.85|4.52|2007-05-03|2012-07-03 2022-08-28 16:30:33|MONTHLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|0|R|4|236|2003-01-03|2022-08-03|10.94|102.95|841%|1.68387234043|235|93.0421669402|18.0186|38.669|-39.049|2020-07-03|2008-10-03|0|0|0|0|0|0|230.8|9.13|2021-05-03|2003-03-03 2022-08-28 16:30:33|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|47.66|56.37|18%|0.0737230538922|668|53.7556203377|3.62948652695|26.237|-15.901|2020-03-25|2020-03-09|0|0|0|132|0|0|81.07|19.46|2021-10-26|2020-03-18 2022-08-28 16:30:34|MONTHLY|05433|32414|/equities/kingspan-group|STOXX600|S|0|R|4|319|1996-02-03|2022-08-03|0.73|57.28|7747%|1.91736792453|318|17.9380971608|14.8329245283|41.818|-30.501|2009-04-03|2008-11-03|0|0|0|0|0|0|107|1.16|2021-12-03|2002-10-03 2022-08-28 16:30:34|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.06|71.58|186%|0.237826347305|668|39.3110014626|4.16107934132|24.379|-26.84|2020-03-19|2020-03-18|0|0|0|132|0|0|76.78|8.18|2022-08-25|2020-03-18 2022-08-28 16:30:34|MONTHLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|0|R|4|157|2009-08-03|2022-08-03|88.3|161.41|83%|0.753474358974|156|218.841274189|12.9114807692|26.314|-33.344|2020-07-03|2021-05-03|0|0|0|0|0|0|536.14|81.6|2021-04-03|2009-10-03 2022-08-28 16:30:34|WEEKLY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|320|2015-11-01|2021-12-12|157|179.8|15%|0.146495297806|319|195.015375185|7.50903448276|22.857|-14.911|2021-02-14|2020-04-19|0|0|0|0|0|0|330|96|2018-03-18|2020-11-08 2022-08-28 16:30:35|MONTHLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|51|2018-06-03|2022-08-03|9.15|16.37|79%|1.40572|50|15.8888235653|11.34832|13.989|-13.085|2019-05-03|2022-04-03|0|0|0|0|0|0|22.1|8|2022-04-03|2019-01-03 2022-08-28 16:30:34|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|50.55|84.73|68%|0.138974550898|668|86.8203139597|4.13269161677|14.719|-25.512|2020-04-06|2020-03-16|0|0|0|132|0|0|145.89|24.38|2021-11-04|2020-03-18 2022-08-28 16:30:35|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|93.91|226.16|141%|0.180441616766|668|130.823400609|3.40488473054|24.735|-21.725|2020-03-24|2020-03-18|0|0|0|132|0|0|234.94|32.09|2022-08-18|2020-03-18 2022-08-28 16:30:36|MONTHLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|207|2005-06-03|2022-08-03|6.19|39.92|545%|1.10607281553|206|32.0000482089|11.4458883495|33.974|-14.143|2009-04-03|2008-06-03|0|0|0|0|0|0|76.2|5.39|2020-09-03|2005-06-03 2022-08-28 16:30:36|DAILY|00570|1076697|/equities/avalara-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|78.05|91.82|18%|0.0873413173653|668|125.119566446|4.69589820359|16.44|-13.984|2022-07-07|2020-03-18|0|0|0|132|0|0|191.67|55.52|2021-09-08|2020-03-19 2022-08-28 16:30:36|MONTHLY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|0|R|4|404|1989-01-03|2022-08-03|8.62|134|1455%|0.943774193548|403|39.8872401112|11.1560074442|21.172|-34.903|1993-03-03|2008-10-03|0|0|0|0|0|0|200.5|10.44|2021-12-03|1998-09-03 2022-08-28 16:30:37|MONTHLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|0|R|4|339|1994-06-03|2022-08-03|4.113|3.18|-23%|0.488562130178|338|5.46823380022|13.8830591716|75.225|-43.149|1999-12-03|2001-08-03|0|0|0|0|0|0|44.732|1.231|2000-03-03|2001-09-03 2022-08-28 16:30:37|MONTHLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|32.812|8.486|-74%|0.398728337237|427|12.1702920783|16.6462107728|66.981|-35.77|1998-03-03|2011-07-03|0|0|0|0|0|0|34.969|2.564|2000-03-03|2011-12-03 2022-08-28 16:30:38|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|1.58|30.94|1858%|1.03729341317|668|24.4905119221|10.7186212575|134.836|-60|2021-01-27|2021-02-02|0|0|0|132|0|0|120.75|0.64|2021-01-28|2020-04-03 2022-08-28 16:30:38|MONTHLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|0|R|4|428|1987-01-03|2022-08-03|4.27|77.63|1718%|1.52069789227|427|95.7283414931|16.8953325527|119.585|-52.867|2002-10-03|2002-09-03|0|0|0|0|0|0|832.36|14.8|2000-03-03|2002-09-03 2022-08-28 16:30:38|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|70.8|37.93|-46%|-0.0376811377246|668|47.5221374295|3.91206287425|15.063|-17.588|2022-05-13|2020-03-16|0|0|0|132|0|0|74.29|28.875|2020-01-17|2022-05-12 2022-08-28 16:30:39|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|59.51|44.31|-26%|0.124817365269|668|68.6061958219|6.25149401198|44.157|-37.505|2020-03-24|2020-03-12|0|0|0|132|0|0|119.81|6.02|2021-10-01|2020-03-18 2022-08-28 16:30:39|MONTHLY|05441|18999|/equities/lundbergforetagen|STOXX600|S|0|R|4|155|2009-10-03|2022-08-03|166|423.36|155%|0.913532467532|154|367.7549026|9.45946103896|18.409|-51.879|2010-12-03|2018-05-03|0|0|0|0|0|0|706|162|2017-06-03|2009-10-03 2022-08-28 16:30:35|WEEKLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|899|2005-06-12|2022-08-28|240|204.5|-15%|0.0917461024499|898|422.501668504|6.77360579065|23.636|-32.449|2008-12-14|2016-06-12|0|0|0|0|0|0|1069|203.5|2015-03-29|2022-08-28 2022-08-28 16:30:40|MONTHLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|0|R|4|252|2001-09-03|2022-08-03|2.78|20.6|641%|2.88751394422|251|120.954127193|18.778689243|78.827|-98.522|2022-07-03|2022-06-03|0|0|0|0|0|0|491.5|2.12|2022-06-03|2002-01-03 2022-08-28 16:30:40|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|293.4|390.28|33%|0.0663158682635|668|408.211628958|2.64924251497|25.601|-9.573|2020-02-20|2020-03-16|0|0|0|132|0|0|567.57|270.08|2021-12-31|2020-02-03 2022-08-28 16:30:40|MONTHLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|0|R|4|412|1988-05-03|2022-08-03|3.754|7.932|111%|0.681350364964|411|8.00070145408|14.7124282238|44.544|-38.608|1998-03-03|2020-03-03|0|0|0|0|0|0|17.509|2.34|2006-03-03|2012-07-03 2022-08-28 16:30:40|WEEKLY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1698|1990-01-28|2022-08-28|91.25|1444|1482%|0.272901001768|1697|605.422444068|5.85978845021|30.769|-25.626|2002-11-24|2020-03-15|0|0|0|0|0|0|1510|644|2019-09-22|2020-03-22 2022-08-28 16:30:40|DAILY|00575|16932|/equities/ptc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|76.37|114.59|50%|0.0960164670659|668|107.779678681|3.15909431138|17.179|-10.578|2022-04-28|2020-06-11|0|0|0|132|0|0|153.73|43.91|2021-07-23|2020-03-19 2022-08-28 16:30:41|MONTHLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|99|2014-06-03|2022-08-03|7.7028|9.35|21%|0.547591836735|98|10.2205191381|11.4410102041|33.42|-41.03|2020-11-03|2020-03-03|0|0|0|0|0|0|22.81|5.54|2022-08-03|2020-10-03 2022-08-28 16:30:41|MONTHLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|470|18375|3810%|1.22315077605|451|6545.17155524|13.1940665188|46.999|-26.025|1988-12-03|2001-09-03|0|0|0|0|0|0|24920|3400|2022-01-03|2002-11-03 2022-08-28 16:30:41|WEEKLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|7|R|4|1662|1990-06-24|2022-08-28|18.9|710|3657%|0.269106562312|1661|265.790878413|3.74240758579|17.523|-25.079|1993-08-01|2008-10-12|0|0|0|0|0|0|928.74|463|2020-02-09|2016-07-03 2022-08-28 16:30:42|WEEKLY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|540|2011-11-13|2022-03-13|361.056|80.89|-78%|0.10012987013|539|303.175411125|10.7400315399|43.716|-70.689|2016-04-17|2022-03-06|0|0|0|0|0|0|710.2|50.5|2019-06-23|2022-03-06 2022-08-28 16:30:42|DAILY|00576|16770|/equities/novavax|R1000GROWTH|S|0|R|4|668|2020-01-02|2022-08-26|4.49|35.2|684%|0.675260869565|667|115.459835227|9.65724137931|71.08|-29.642|2020-01-21|2022-08-09|0|0|0|132|0|0|331|3.652|2021-02-09|2020-01-13 2022-08-28 16:30:43|MONTHLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|0|R|4|105|2013-12-03|2022-08-03|15.8|45.62|189%|1.35739423077|104|29.7010476339|13.9216634615|21.817|-17.251|2020-12-03|2018-10-03|0|0|0|0|0|0|70.2|10.01|2021-11-03|2014-10-03 2022-08-28 16:30:43|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|10.68|16.53|55%|0.18629491018|668|35.6647533964|6.81861077844|17.27|-22.966|2020-09-14|2020-03-12|0|0|0|132|0|0|74.32|9.77|2021-03-22|2022-05-12 2022-08-28 16:30:43|MONTHLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|300|1997-07-03|2022-08-03|2452.4399|206.6|-92%|1.16556187291|299|1664.25745075|22.0609799331|120.02|-77.876|2003-04-03|2002-08-03|0|0|0|0|0|0|28553.3691|7.7|2000-08-03|2008-11-03 2022-08-28 16:30:43|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|65.79|82.96|26%|0.11102994012|668|107.6894169|5.00920209581|18.857|-16.043|2022-06-02|2021-02-25|0|0|0|132|0|0|189.84|39.01|2021-11-15|2020-03-17 2022-08-28 16:30:43|MONTHLY|05448|7021|/equities/natixis|STOXX600|S|0|R|4|439|1985-01-03|2021-07-03|1.839|4.001|118%|0.785075342466|438|4.21368746144|15.2539520548|73.973|-39.564|2009-08-03|2008-09-03|0|0|0|0|0|0|12.495|0.607|2006-10-03|2009-03-03 2022-08-28 16:30:43|WEEKLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1971|1983-01-09|2022-08-28|47.12|2683|5594%|0.275333502538|1970|736.848082048|4.84180913706|27.556|-20.247|1986-02-16|2008-10-12|0|0|0|0|0|0|3689|1017|2022-01-02|2015-10-04 2022-08-28 16:30:44|MONTHLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|0|R|4|242|2002-07-03|2022-08-03|14.15|29.58|109%|0.547008298755|241|19.0497531457|11.1273319502|21.223|-24.081|2020-11-03|2009-02-03|0|0|0|0|0|0|37.32|8.035|2007-05-03|2009-03-03 2022-08-28 16:30:44|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|72.64|154.63|113%|0.175625748503|668|127.579655954|4.07685179641|24.788|-21.664|2020-03-19|2020-03-16|0|0|0|132|0|0|223.32|26.01|2021-11-22|2020-03-18 2022-08-28 16:30:44|MONTHLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|227|2003-10-03|2022-08-03|587.95|15.495|-97%|1.72355309735|226|42.6070905984|32.7893539823|181.668|-74.844|2014-02-03|2004-04-03|0|0|0|0|0|0|601.01|0.4508|2003-10-03|2013-12-03 2022-08-28 16:30:44|WEEKLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|7|R|4|2068|1983-01-09|2022-08-28|19|902|4647%|0.222424286405|2067|268.568012557|3.21990082245|16.935|-24.723|2009-03-15|2008-10-12|0|0|0|0|0|0|953|390|2022-01-09|2016-02-14 2022-08-28 16:30:44|DAILY|00580|101892|/equities/zendesk-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|79.99|76.53|-4%|0.0439640718563|668|107.986726513|3.61092065868|27.99|-15.04|2022-06-24|2020-03-16|0|0|0|132|0|0|166.6|50.23|2021-02-05|2020-03-17 2022-08-28 16:30:45|WEEKLY|03948|942422|/equities/fdm-group-h|FTSE350|S|7|R|4|428|2014-06-22|2022-08-28|317.18|772|143%|0.308341920375|427|790.029121399|7.31745199063|19.094|-20.178|2016-07-31|2020-03-22|0|0|0|0|0|0|1380|425|2021-09-12|2016-07-03 2022-08-28 16:30:46|MONTHLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|209|2005-04-03|2022-08-03|17.36|51.18|195%|1.1725|208|18.1100991422|15.2816971154|34.43|-66.229|2011-10-03|2009-03-03|0|0|0|0|0|0|64.74|2.0467|2021-01-03|2011-10-03 2022-08-28 16:30:45|WEEKLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2063|1983-01-09|2022-08-28|336.84|10085|2894%|0.276714839961|2062|2758.64398917|5.37243937924|35.043|-39.615|2009-03-15|2009-02-01|0|0|0|0|0|0|13640|3392.5601|2022-01-09|2016-02-14 2022-08-28 16:30:46|MONTHLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|0|R|4|41|2019-04-03|2022-08-03|8.038|8.064|0%|0.532725|40|12.9778048934|16.77185|19.788|-22.956|2020-11-03|2020-10-03|0|0|0|0|0|0|19.405|7.146|2021-07-03|2022-06-03 2022-08-28 16:30:46|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|71.9|96.91|35%|0.062751497006|668|82.7991629687|2.35765868263|10.178|-10.723|2020-03-24|2021-01-29|0|0|0|132|0|0|100.26|54.37|2021-01-27|2020-03-23 2022-08-28 16:30:47|MONTHLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|0|R|4|303|1997-06-03|2022-08-03|0.3|99.86|33187%|2.46368211921|302|15.0722736658|14.4190463576|33.333|-35.971|1997-10-03|2022-01-03|0|0|0|0|0|0|138.65|0.3|2021-11-03|1997-10-03 2022-08-28 16:30:46|WEEKLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|794|2007-06-17|2022-08-28|135.44|155.2|15%|0.486296343001|793|186.535502487|13.0089066835|56.436|-44.685|2016-03-06|2022-02-27|0|0|0|0|0|0|513|12.5|2021-08-01|2015-12-20 2022-08-28 16:30:47|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|127.65|127.14|-0%|0.0598338323353|668|152.845739767|4.01878742515|22.462|-25.327|2020-03-24|2020-03-16|0|0|0|132|0|0|237.86|47.55|2021-08-25|2020-03-19 2022-08-28 16:30:47|MONTHLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|0|R|4|98|2014-07-03|2022-08-03|21.05|40.06|90%|0.887113402062|97|33.701530476|11.0659175258|13.727|-20.233|2020-11-03|2020-03-03|0|0|0|0|0|0|53|19.1|2022-02-03|2020-03-03 2022-08-28 16:30:47|MONTHLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|0|R|4|429|1986-12-03|2022-08-03|0.189|4.9455|2517%|1.56646728972|428|8.21767050938|15.3943107477|66.029|-34.92|2013-09-03|2001-02-03|0|0|0|0|0|0|62.131|1.2462|2000-06-03|2012-07-03 2022-08-28 16:30:47|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|76.86|82.77|8%|0.0989820359281|668|109.420089756|5.13801946108|49.628|-14.471|2021-04-13|2021-07-01|0|0|0|132|0|0|232.76|53.4|2021-06-24|2020-03-23 2022-08-28 16:30:48|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3735.5|4224.9902|13%|0.0570973053892|668|4373.52939176|3.24198652695|21.08|-20.549|2020-03-24|2020-03-16|0|0|0|132|0|0|5982.4448|2043|2021-12-09|2020-03-18 2022-08-28 16:30:48|WEEKLY|03951|14034|/equities/fidelity-china|FTSE350|S|7|R|4|645|2010-04-25|2022-08-28|96.72|247.5|156%|0.202489130435|644|181.908697664|4.83838198758|13.185|-13.63|2015-04-12|2015-08-23|0|0|0|0|0|0|503.0785|109|2021-02-21|2016-02-14 2022-08-28 16:30:48|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|S|0|R|4|427|2020-12-16|2022-08-26|29.47|25.21|-14%|0.371899061033|426|125.223091036|10.5125140845|89.324|-56.424|2021-03-18|2022-05-10|0|0|0|84|0|0|401.4899|22.4155|2021-10-15|2022-07-26 2022-08-28 16:30:49|MONTHLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|327|1995-06-03|2022-08-03|0.61|10.055|1548%|1.46209509202|326|17.8678440388|15.8336257669|53.265|-42.934|1998-01-03|2022-02-03|0|0|0|0|0|0|41.95|1.72|2017-11-03|2000-12-03 2022-08-28 16:30:49|WEEKLY|03952|7104|/equities/fidelity-european|FTSE350|S|7|R|4|1602|1991-12-22|2022-08-28|8.77|286.5|3167%|0.255564647096|1601|110.412403399|3.63909556527|14.763|-21.231|2008-12-14|2008-10-12|0|0|0|0|0|0|345.5|151.2|2022-01-09|2016-07-03 2022-08-28 16:30:49|MONTHLY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|0|R|4|296|1998-01-03|2022-08-03|3.77|9.485|152%|0.655976271186|295|7.13864186728|13.2769728814|52.055|-27.704|2009-04-03|2020-03-03|0|0|0|0|0|0|12.43|2.575|2015-03-03|2002-10-03 2022-08-28 16:30:50|MONTHLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|0|R|4|42|2019-03-03|2022-08-03|254.95|263|3%|1.26917073171|41|337.641666594|18.2831707317|35.349|-29.967|2022-07-03|2022-06-03|0|0|0|0|0|0|530|163|2021-10-03|2020-03-03 2022-08-28 16:30:49|WEEKLY|03953|14038|/equities/fidelity-special-values|FTSE350|S|7|R|4|1444|1995-01-01|2022-08-28|18.4|264.5|1338%|0.225026334026|1443|121.586627029|3.69272072072|20.397|-20.044|2008-12-21|2008-10-12|0|0|0|0|0|0|315|128.16|2022-01-23|2020-03-22 2022-08-28 16:30:50|WEEKLY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|46|2019-05-19|2020-09-13|171|0.75|-100%|-6.36597777778|45|140.819674637|19.4822888889|14.223|-93.197|2019-12-01|2020-09-13|0|0|0|0|0|0|228.4|0.6|2019-12-15|2020-09-13 2022-08-28 16:30:50|MONTHLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|0|R|4|509|1980-04-03|2022-08-03|2.48|71.1|2767%|1.07890748031|508|23.7235363275|13.6457165354|34.68|-33.184|2020-11-03|2008-09-03|0|0|0|0|0|0|94.82|12.22|2022-04-03|1998-12-03 2022-08-28 16:30:50|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|211.5|266.91|26%|0.117408682635|668|415.92832591|4.72326796407|29.38|-23.652|2020-03-24|2020-03-16|0|0|0|132|0|0|744.56|73.14|2021-08-12|2020-03-23 2022-08-28 16:30:51|MONTHLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|3.1|819.5|26335%|1.4945232816|451|117.651858369|11.5428558758|27.933|-28.824|2002-08-03|2002-04-03|0|0|0|0|0|0|863.6|11.8|2022-07-03|1999-03-03 2022-08-28 16:30:51|DAILY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|158.58|151.79|-4%|0.0346841317365|668|218.309970314|3.28484730539|9.019|-36.987|2020-03-02|2022-02-16|0|0|0|132|0|0|305.21|112.07|2021-11-19|2022-05-02 2022-08-28 16:30:51|WEEKLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|7|R|4|1924|1983-01-09|2022-08-28|0.02|843|4214900%|54.5501138846|1923|307.13994804|2.70788559542|104450.002|-33.333|1986-01-05|1983-06-19|0|0|0|0|0|0|966|521|2019-09-08|2016-06-26 2022-08-28 16:30:51|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|76.56|122.24|60%|0.132738023952|668|124.496554188|4.34428143713|22.553|-13.874|2020-05-08|2022-05-05|0|0|0|132|0|0|212.02|50.051|2021-02-11|2020-03-18 2022-08-28 16:30:52|DAILY|00589|17606|/equities/zillow|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|45.21|34.06|-25%|0.0537904191617|668|79.4078399704|5.32944461078|22.468|-24.92|2020-04-06|2021-11-03|0|0|0|132|0|0|208.08|20.06|2021-02-16|2020-03-18 2022-08-28 16:30:52|MONTHLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|0|R|4|262|2000-11-03|2022-08-03|31.6|439|1289%|1.25007279693|261|191.275572209|11.9026934866|17.162|-33.849|2008-05-03|2008-01-03|0|0|0|0|0|0|545.8|25|2022-01-03|2003-01-03 2022-08-28 16:30:53|MONTHLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|0|R|4|230|2003-07-03|2022-08-03|10.04|41.53|314%|1.08319650655|229|34.4307526713|14.6687467249|44.162|-33.527|2020-11-03|2020-03-03|0|0|0|0|0|0|60.6|9.9|2006-01-03|2003-07-03 2022-08-28 16:30:53|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|66.76|100.35|50%|0.116562874251|668|131.63165911|4.53219161677|15.961|-14.392|2020-03-17|2021-08-31|0|0|0|132|0|0|211.68|52.51|2021-08-05|2020-03-16 2022-08-28 16:30:52|WEEKLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1420|1995-06-18|2022-08-28|111.6|112.5|1%|0.157815362932|1419|210.916753441|7.97498238196|31.549|-50.137|2020-04-12|2020-03-22|0|0|0|0|0|0|672.22|25|2007-12-30|2020-03-22 2022-08-28 16:30:53|MONTHLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|0|R|4|194|2006-07-03|2022-08-03|12.96|47.03|263%|0.951922279793|193|25.8956040304|11.6097823834|27.588|-23.56|2018-07-03|2017-07-03|0|0|0|0|0|0|58.5|10.13|2017-06-03|2008-10-03 2022-08-28 16:30:53|WEEKLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|7|R|4|1134|2000-12-10|2022-08-28|179.662|10685|5847%|0.463482789056|1133|4331.32592935|5.99690997352|23.729|-23.343|2022-08-14|2020-03-15|0|0|0|0|0|0|19680.8008|4921.54|2021-03-21|2020-03-22 2022-08-28 16:30:54|MONTHLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|0|R|4|509|1980-04-03|2022-08-03|0.68|83.06|12115%|1.32325787402|508|34.9577406974|12.09975|31.048|-33.587|1992-10-03|2008-01-03|0|0|0|0|0|0|117.75|13.76|2007-07-03|1998-10-03 2022-08-28 16:30:54|WEEKLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|7|R|4|461|2013-11-03|2022-08-28|99|121.6|23%|0.0575304347826|460|106.4080911|2.25346956522|5.505|-10|2020-04-12|2020-03-22|0|0|0|0|0|0|127.03|88.6|2020-01-05|2020-03-29 2022-08-28 16:30:54|MONTHLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|0|R|4|235|2003-02-03|2022-08-03|17.15|62.5|264%|0.955170940171|234|56.1625531785|14.4574444444|45.249|-22.495|2020-11-03|2020-02-03|0|0|0|0|0|0|134.45|16.3|2017-10-03|2003-03-03 2022-08-28 16:30:54|DAILY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|124.94|216.15|73%|0.120130239521|668|139.505276245|3.09565868263|29.076|-13.245|2020-08-13|2021-04-29|0|0|0|132|0|0|229.6|73.07|2022-08-18|2020-03-23 2022-08-28 16:30:54|WEEKLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|696|2009-05-03|2022-08-28|69.75|810|1061%|0.499510791367|695|407.57356328|8.25945179856|33.145|-24.905|2022-07-24|2016-01-10|0|0|0|0|0|0|1001.6855|166.6|2022-07-24|2019-08-04 2022-08-28 16:30:55|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|80.27|84.46|5%|0.0258637724551|668|89.4753660308|2.36396257485|8.935|-14.178|2020-03-24|2020-03-16|0|0|0|132|0|0|118.13|52.07|2021-04-26|2020-03-18 2022-08-28 16:30:55|WEEKLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|7|R|4|747|2008-05-11|2022-08-28|516.03|728.2|41%|0.274946380697|746|1030.79712279|9.75663404826|46.335|-30.856|2008-11-30|2008-10-26|0|0|0|0|0|0|2196.1201|456.509|2011-09-11|2020-03-22 2022-08-28 16:30:55|MONTHLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|75|2016-06-03|2022-08-03|240.3|769.8|220%|1.87463513514|74|602.588001099|12.9250135135|23.205|-16.307|2022-02-03|2022-01-03|0|0|0|0|0|0|1400.5|220.2|2021-01-03|2016-06-03 2022-08-28 16:30:55|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|35.54|75.07|111%|0.148919161677|668|56.8784156337|3.21982185629|18.406|-14.451|2020-03-24|2020-03-16|0|0|0|132|0|0|90.08|20.2|2021-11-18|2020-03-23 2022-08-28 16:30:56|MONTHLY|05467|42602|/equities/osram-licht|STOXX600|S|0|R|4|96|2013-07-03|2021-06-03|29.055|53.25|83%|1.18075789474|95|45.6387082537|14.5119368421|23.635|-31.346|2015-01-03|2018-06-03|0|0|0|0|0|0|79.42|20.63|2018-01-03|2020-03-03 2022-08-28 16:30:56|MONTHLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|0|R|4|143|2010-10-03|2022-08-03|260|445.3|71%|1.51945070423|142|466.14755185|19.5326690141|39.142|-68.708|2011-10-03|2011-08-03|0|0|0|0|0|0|1007|34.3|2016-05-03|2011-10-03 2022-08-28 16:30:56|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|93.14|53.48|-43%|0.087002994012|668|201.689746064|6.73001946108|42.838|-26.683|2020-03-24|2020-03-12|0|0|0|132|0|0|369|21.7|2021-01-14|2020-03-19 2022-08-28 16:30:57|MONTHLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|6.72|16.978|153%|0.641696230599|451|19.3025805328|14.3661374723|33.819|-32.021|1997-06-03|1987-10-03|0|0|0|0|0|0|58.3|9.36|2000-09-03|1998-09-03 2022-08-28 16:30:57|WEEKLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1211|1999-06-20|2022-08-28|341.13|1561|358%|1.20621983471|1210|413.505804644|9.06045785124|1185.714|-63.061|2011-11-27|2000-11-19|0|0|0|0|0|0|3968|96.9788|2021-08-22|2016-06-26 2022-08-28 16:30:57|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|382.92|476.85|25%|0.074374251497|668|435.844573815|3.25178742515|16.58|-20.712|2022-01-28|2020-03-16|0|0|0|132|0|0|553.97|177.65|2021-07-23|2020-03-18 2022-08-28 16:30:57|MONTHLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|406|1987-01-03|2022-08-03|9.81|3.734|-62%|0.383271604938|405|7.17559433776|14.6191234568|68.681|-54.91|2009-04-03|2017-10-03|0|0|0|0|0|0|16.61|1.5|1990-06-03|2009-03-03 2022-08-28 16:30:57|WEEKLY|03962|6784|/equities/galliford-try|FTSE350|S|7|R|4|2020|1983-01-09|2022-08-28|228.49|160.4|-30%|0.185242199108|2019|353.291773541|6.94678256563|81.841|-89.123|2020-01-05|2014-11-02|0|0|0|0|0|0|1375.42|52.6508|2007-02-25|2019-04-28 2022-08-28 16:30:58|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|127.55|64.09|-50%|-0.0117020958084|668|194.020149396|5.08102245509|25.325|-23.065|2020-03-19|2022-02-16|0|0|0|132|0|0|362.07|53.12|2021-02-19|2022-06-13 2022-08-28 16:30:58|WEEKLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1456|1994-10-09|2022-08-28|121|7185|5838%|0.426157388316|1455|1515.31602336|6.15474776632|48.571|-38.897|2001-02-04|2005-04-10|0|0|0|0|0|0|12310|420|2021-09-12|2016-07-03 2022-08-28 16:30:59|MONTHLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|0|R|4|214|2004-11-03|2022-08-03|23.07|23.56|2%|0.390535211268|213|35.3321727949|13.3911549296|39.277|-30.955|2020-11-03|2009-02-03|0|0|0|0|0|0|54.67|17.07|2007-07-03|2009-02-03 2022-08-28 16:30:59|MONTHLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|0|R|4|83|2015-10-03|2022-08-03|6.5|7.866|21%|0.491268292683|82|8.13442167029|11.6379268293|22.057|-19.7|2020-11-03|2020-03-03|0|0|0|0|0|0|12.73|4.982|2021-10-03|2016-02-03 2022-08-28 16:30:59|WEEKLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|7|R|4|632|2010-07-25|2022-08-28|100.89|109|8%|0.0270396196513|631|114.97587047|2.40096988906|8.866|-16.235|2020-03-29|2020-03-22|0|0|0|0|0|0|137.9|76.5|2016-10-09|2020-03-22 2022-08-28 16:30:59|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|126.78|245.77|94%|0.153523952096|668|185.95050822|4.16291167665|12.727|-15.382|2020-04-29|2020-03-18|0|0|0|132|0|0|314.495|67.04|2021-11-05|2020-03-18 2022-08-28 16:30:59|MONTHLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|0|R|4|36|2019-09-03|2022-08-03|67.1348|64.93|-3%|0.288514285714|35|73.0540627374|17.4126285714|29.412|-24.537|2022-06-03|2022-02-03|0|0|0|0|0|0|109.7974|40.065|2021-02-03|2022-05-03 2022-08-28 16:31:00|WEEKLY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|449|2013-05-26|2021-12-26|103.256|212.5|106%|0.2150625|448|141.9341048|3.230953125|25.543|-29.227|2020-05-31|2020-03-22|0|0|0|0|0|0|216.108|90|2021-07-18|2020-03-22 2022-08-28 16:31:00|MONTHLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|0|R|4|222|2004-03-03|2022-08-03|25.7|12.79|-50%|-0.175063348416|221|25.4428153124|9.40102714932|14.568|-15.714|2021-03-03|2018-06-03|0|0|0|0|0|0|35.99|12.73|2007-01-03|2022-08-03 2022-08-28 16:31:00|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|79.41|50.27|-37%|0.0208922155689|668|96.0794843409|5.44501796407|16.402|-22.476|2022-05-13|2022-05-06|0|0|0|132|0|0|181.07|27.65|2021-02-12|2022-05-12 2022-08-28 16:31:00|MONTHLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|0|R|4|184|2007-05-03|2022-08-03|18.69|31.69|70%|0.727573770492|183|18.4229169643|14.923136612|27.133|-34.065|2008-12-03|2009-02-03|0|0|0|0|0|0|35.55|5.56|2021-11-03|2009-03-03 2022-08-28 16:31:00|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|92.65|133.93|45%|0.173808383234|668|80.9723842333|5.26043413174|30.962|-44.646|2020-11-09|2020-03-09|0|0|0|132|0|0|162.2409|14.57|2022-06-08|2020-03-18 2022-08-28 16:31:01|DAILY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|155.64|118.71|-24%|-0.00958682634731|668|123.345627607|2.79152095808|24.783|-15.871|2022-05-23|2020-06-30|0|0|0|132|0|0|163.17|86|2020-02-19|2020-03-17 2022-08-28 16:31:01|WEEKLY|03966|14039|/equities/genesis-emf|FTSE350|S|7|R|4|1634|1990-12-23|2022-08-28|37.26|620|1564%|0.213407838334|1633|336.779179931|3.14808511941|12.731|-25.065|1998-10-18|1998-08-30|0|0|0|0|0|0|950|408|2021-02-21|2016-01-24 2022-08-28 16:31:02|MONTHLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|0|R|4|148|2010-05-03|2022-08-03|35|28.52|-19%|0.122142857143|147|37.9775338946|11.0027142857|28.822|-15.401|2020-12-03|2018-05-03|0|0|0|0|0|0|51.4|20.27|2014-11-03|2020-10-03 2022-08-28 16:31:02|WEEKLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|438|2014-04-13|2022-08-28|260.25|354|36%|0.16471624714|437|399.58789923|6.94886727689|24.289|-13.317|2020-12-20|2018-03-25|0|0|0|0|0|0|806|217|2021-09-05|2016-07-10 2022-08-28 16:31:02|MONTHLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|0|R|4|209|2005-04-03|2022-08-03|38.305|12.63|-67%|0.252389423077|208|33.9281770761|19.1132980769|41.491|-50.971|2009-03-03|2008-10-03|0|0|0|0|0|0|118.65|8.81|2007-07-03|2015-01-03 2022-08-28 16:31:02|MONTHLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|0|R|4|388|1990-05-03|2022-08-03|4.37|46.42|962%|1.1646873385|387|31.114871105|15.1174289406|48.311|-31.128|2002-10-03|2020-03-03|0|0|0|0|0|0|76.69|5.02|1998-07-03|2002-10-03 2022-08-28 16:31:03|DAILY|00601|41285|/equities/acceleron-p|R1000GROWTH|S|0|R|4|477|2020-01-02|2021-11-19|52.61|178.75|240%|0.318180672269|476|115.804350015|4.04119327731|50.161|-11.482|2020-01-28|2020-03-12|0|0|0|94|0|0|189.99|50.04|2021-09-29|2020-01-06 2022-08-28 16:31:03|MONTHLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|0|R|4|428|1987-01-03|2022-08-03|0.7|42.12|5917%|1.33189929742|427|10.250035044|12.0328290398|44.068|-31.139|1996-02-03|2002-12-03|0|0|0|0|0|0|57.9|0.84|2021-08-03|1998-09-03 2022-08-28 16:31:03|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|163.79|165.87|1%|0.0492275449102|668|217.273960929|4.16654341317|16.55|-15.857|2022-08-05|2020-03-16|0|0|0|132|0|0|320|114.865|2021-05-05|2022-06-16 2022-08-28 16:31:03|MONTHLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|0|R|4|240|2002-09-03|2022-08-03|9.47|19.42|105%|0.690359832636|239|12.0527447631|9.47068619247|14.987|-71.618|2012-06-03|2003-02-03|0|0|0|0|0|0|20.77|2.5275|2017-06-03|2003-02-03 2022-08-28 16:31:04|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|88.45|97.29|10%|0.073880239521|668|91.5385574717|3.44891167665|26.291|-24.882|2020-03-24|2020-03-16|0|0|0|132|0|0|124.32|30.89|2022-01-04|2020-03-23 2022-08-28 16:31:04|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.29|48.54|46%|0.174041916168|668|72.6575635103|5.82705838323|39.954|-32.785|2020-03-19|2022-03-09|0|0|0|132|0|0|129.09|16.91|2021-09-23|2020-03-18 2022-08-28 16:31:05|MONTHLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|0|R|4|240|2002-09-03|2022-08-03|11.65|13.43|15%|0.416033472803|239|14.0749054611|12.4539330544|50.899|-31.247|2020-11-03|2009-03-03|0|0|0|0|0|0|30.59|4.9118|2007-07-03|2020-10-03 2022-08-28 16:31:05|DAILY|00605|39153|/equities/bruker|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|51.36|58.06|13%|0.0500853293413|668|60.0527579902|3.33899401198|9.85|-15.141|2020-03-26|2020-03-16|0|0|0|132|0|0|92.35|30.78|2021-09-09|2020-04-02 2022-08-28 16:31:05|MONTHLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|0|R|4|452|1985-01-03|2022-08-03|5.31|27.505|418%|0.548301552106|451|19.4069844959|9.80235698448|32.176|-19.368|2020-11-03|1987-10-03|0|0|0|0|0|0|37.95|9.863|2000-10-03|2020-10-03 2022-08-28 16:31:06|MONTHLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|6|570.2|9403%|2.42265631929|451|145.441039946|11.9132439024|433.545|-81.751|2002-04-03|2005-04-03|0|0|0|0|0|0|858|4|2021-08-03|2009-03-03 2022-08-28 16:31:06|MONTHLY|05484|8790|/equities/ryanair-holdings|STOXX600|S|0|R|4|296|1997-05-03|2021-12-03|0.459|14.415|3041%|1.66150847458|295|6.18453221023|17.3383694915|64.762|-28.07|1998-02-03|1998-08-03|0|0|0|0|0|0|19.78|0.458|2017-08-03|1998-10-03 2022-08-28 16:31:07|MONTHLY|05485|19010|/equities/saab-ab|STOXX600|S|0|R|4|157|2009-08-03|2022-08-03|83.5|375|349%|1.35421153846|156|232.265350002|9.73899358974|26.566|-26.768|2022-02-03|2020-03-03|0|0|0|0|0|0|466.1|77.2|2018-09-03|2009-08-03 2022-08-28 16:31:07|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|108.3|104.87|-3%|0.0289820359281|668|98.5664275302|3.49459730539|12.997|-14.814|2020-11-04|2020-11-10|0|0|0|132|0|0|136.265|71.875|2020-07-09|2022-01-10 2022-08-28 16:31:07|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|34.9|38.11|9%|0.0797380239521|668|61.7211360418|4.59541766467|19.705|-18.764|2020-03-24|2022-08-04|0|0|0|132|0|0|108.82|15.28|2021-11-05|2020-03-23 2022-08-28 16:31:08|MONTHLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|113|2013-04-03|2022-08-03|10.44|229.8|2101%|3.27136607143|112|91.6411946896|15.3017321429|38.103|-29.06|2022-07-03|2022-06-03|0|0|0|0|0|0|385.6|9.098|2021-11-03|2013-04-03 2022-08-28 16:31:08|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|135.79|205.65|51%|0.127281437126|668|187.779334549|3.94757185629|21.087|-22.097|2020-03-24|2020-03-12|0|0|0|132|0|0|262.2|52.9|2021-10-15|2020-03-18 2022-08-28 16:31:08|MONTHLY|05487|7037|/equities/saipem|STOXX600|S|0|R|4|428|1987-01-03|2022-08-03|132.743|0.7218|-99%|0.0849484777518|427|398.119252477|17.079941452|86.916|-95.565|1991-02-03|2012-05-03|0|0|0|0|0|0|2389.9597|0.6952|2012-03-03|2022-07-03 2022-08-28 16:31:09|DAILY|00609|1096130|/equities/anaplan|R1000GROWTH|S|0|R|4|622|2020-01-02|2022-06-21|53.78|63.73|19%|0.0959661835749|621|55.8361093454|3.9775668277|27.693|-24.204|2022-03-21|2020-02-27|0|0|0|122|0|0|86.17|26.04|2021-02-16|2020-04-02 2022-08-28 16:31:09|MONTHLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|184|2007-05-03|2022-08-03|38.8|653.5|1584%|1.9437704918|183|213.14538114|15.1519398907|34.542|-21.429|2018-02-03|2011-09-03|0|0|0|0|0|0|785.5|22|2022-04-03|2008-12-03 2022-08-28 16:31:09|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|52.49|65.71|25%|0.0525568862275|668|65.4538714604|2.17480988024|15.611|-10.661|2020-03-24|2020-03-12|0|0|0|132|0|0|81.09|38.43|2021-12-30|2020-03-23 2022-08-28 16:31:09|MONTHLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|398|1989-07-03|2022-08-03|3.62|44.99|1143%|1.123302267|397|18.057933455|12.6645617128|97.368|-44.444|1992-10-03|1992-08-03|0|0|0|0|0|0|48.74|3.87|2022-04-03|1998-10-03 2022-08-28 16:31:10|MONTHLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|0|R|4|428|1987-01-03|2022-08-03|5.05|170.4|3274%|1.1945175644|427|69.1215418622|12.7598360656|28.435|-32.036|1988-01-03|1987-10-03|0|0|0|0|0|0|256.63|24.03|2022-01-03|1998-12-03 2022-08-28 16:31:11|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.09|22.05|22%|0.0661916167665|668|23.4688863897|3.33248802395|19.989|-12.371|2020-02-21|2020-03-16|0|0|0|132|0|0|33|14.55|2021-08-06|2020-03-12 2022-08-28 16:31:11|MONTHLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|0|R|4|334|1994-11-03|2022-08-03|1.697|2.4075|42%|0.541513513514|333|5.09145134509|14.1082132132|47.452|-33.333|2020-11-03|2020-03-03|0|0|0|0|0|0|9.567|1.427|2007-11-03|2020-09-03 2022-08-28 16:31:11|DAILY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|45.84|33.97|-26%|0.0286092814371|668|56.3282212427|4.96420658683|14.197|-22.986|2020-03-17|2020-06-04|0|0|0|132|0|0|85.65|27.05|2021-09-03|2022-06-16 2022-08-28 16:31:12|MONTHLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|0|R|4|255|2001-06-03|2022-08-03|42.5|227.8|436%|1.12704330709|254|223.586862527|14.5058188976|43.333|-30.821|2009-07-03|2020-03-03|0|0|0|0|0|0|444.8|27.6|2018-01-03|2001-08-03 2022-08-28 16:31:12|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|98.16|140.9|44%|0.0739386227545|668|116.397675467|2.42711676647|10.648|-11.504|2020-03-13|2020-03-09|0|0|0|132|0|0|148.545|59.295|2021-11-22|2020-03-23 2022-08-28 16:31:12|MONTHLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|0.93|14.23|1430%|1.04005321508|451|10.268045056|15.0605498891|31.25|-38.435|1989-09-03|2008-07-03|0|0|0|0|0|0|30.93|6.48|2007-07-03|1999-03-03 2022-08-28 16:31:13|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|11.22|11.83|5%|0.0778997005988|668|17.7620777228|4.16254041916|21.364|-36.74|2020-03-19|2022-02-23|0|0|0|132|0|0|28.8|4.76|2021-09-02|2020-03-19 2022-08-28 16:31:13|MONTHLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|0|R|4|428|1987-01-03|2022-08-03|4.9|158|3124%|1.11280093677|427|31.3497900484|11.9627119438|43.75|-21.333|1992-11-03|2008-10-03|0|0|0|0|0|0|203.7|9.2|2022-04-03|1998-10-03 2022-08-28 16:31:13|MONTHLY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|0|R|4|95|2014-10-03|2022-08-03|19.5|105.95|443%|2.5199893617|94|95.7243158642|19.3632978723|38.462|-23.006|2014-11-03|2021-02-03|0|0|0|0|0|0|405.2|17.4|2021-01-03|2014-10-03 2022-08-28 16:31:13|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|69.09|72.53|5%|0.0313847305389|668|70.8839313182|2.51792365269|11.839|-20.249|2020-04-06|2020-03-16|0|0|0|132|0|0|88.7|41.97|2021-12-31|2020-03-19 2022-08-28 16:31:15|MONTHLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|0|R|4|235|2003-02-03|2022-08-03|55.4|172.8|212%|1.23383760684|234|163.139374315|15.7062478632|75.08|-65.061|2009-04-03|2010-11-03|0|0|0|0|0|0|492.7|27.4|2021-08-03|2009-03-03 2022-08-28 16:31:15|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|S|0|R|4|555|2020-06-16|2022-08-26|44.5|43.05|-3%|0.0153231046931|554|41.910270361|3.15429061372|9.236|-7.515|2020-06-17|2020-07-13|0|0|0|109|0|0|56.5|34.8|2020-06-18|2020-10-29 2022-08-28 16:31:15|MONTHLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|15.48|107.1|592%|1.16766978923|427|55.59845805|15.0785480094|158.176|-44.205|1993-05-03|1993-02-03|0|0|0|0|0|0|141.85|15.48|2021-11-03|2009-03-03 2022-08-28 16:31:15|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|21.68|25.89|19%|0.108694610778|668|29.8421823191|4.15063173653|38.935|-28.592|2020-03-19|2020-03-16|0|0|0|132|0|0|50.51|5.5|2021-09-23|2020-03-19 2022-08-28 16:31:16|MONTHLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|0|R|4|374|1991-07-03|2022-08-03|5.07|94|1754%|1.10206434316|373|76.260775292|12.8170563003|31.383|-24.357|1992-12-03|2002-12-03|0|0|0|0|0|0|170.05|25.11|2019-05-03|1997-10-03 2022-08-28 16:31:16|MONTHLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|76|2016-05-03|2022-08-03|22.3|29.56|33%|0.820346666667|75|30.3617762013|14.9127333333|21.942|-33.993|2021-03-03|2020-03-03|0|0|0|0|0|0|54.76|14.255|2021-07-03|2020-04-03 2022-08-28 16:31:16|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|278|2021-07-22|2022-08-26|54.5|45.47|-17%|-0.00926353790614|277|71.0357555417|4.76393501805|10.092|-13.358|2021-07-23|2022-03-07|0|0|0|56|0|0|105.92|38.075|2021-11-18|2022-07-14 2022-08-28 16:31:16|MONTHLY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|269|2000-04-03|2022-08-03|37.3|520.6|1296%|4.56339925373|268|447.57211922|15.2849291045|892.647|-90.162|2002-05-03|2010-06-03|0|0|0|0|0|0|1400|16.5|2007-01-03|2001-10-03 2022-08-28 16:31:17|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|39.3|138.71|253%|0.244471556886|668|89.40650246|3.81337125749|20.85|-18.409|2021-02-04|2020-03-16|0|0|0|132|0|0|153.36|22.13|2022-08-16|2020-03-23 2022-08-28 16:31:02|WEEKLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|438|2014-04-13|2022-08-28|260.25|354|36%|0|0|399.58789923|0|0|0|2020-12-20|2018-03-25|0|0|0|0|0|0|806|217|2021-09-05|2016-07-10 2022-08-28 16:31:17|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|756.78|1834.3|142%|0.201648203593|668|1067.47920676|4.3904491018|26.14|-24.885|2020-03-24|2020-03-09|0|0|0|132|0|0|1886.04|290.73|2022-07-29|2020-03-23 2022-08-28 16:31:18|MONTHLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|20.46|157|667%|0.902932084309|427|98.0749064383|13.0578711944|75.413|-27.521|1992-11-03|1992-09-03|0|0|0|0|0|0|259.4|31.25|2021-07-03|1999-01-03 2022-08-28 16:31:17|WEEKLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2069|1983-01-09|2022-08-28|88.11|1394.8|1483%|0.193422147002|2068|1101.94479894|4.56159767892|17.103|-19.039|1998-02-08|2008-10-12|0|0|0|0|0|0|2323.3799|1202.78|1999-01-10|2021-02-28 2022-08-28 16:31:18|MONTHLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|16.4|165|906%|0.963346604215|427|89.4313084255|14.3983278689|37.681|-33.242|1991-01-03|1990-08-03|0|0|0|0|0|0|259|16|2021-03-03|1998-10-03 2022-08-28 16:31:18|WEEKLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|589|2011-05-22|2022-08-28|516.74|498.9|-3%|0.156780612245|588|301.588584343|8.15120408163|35.896|-22.844|2015-10-11|2015-09-27|0|0|0|0|0|0|551.41|66.08|2011-05-22|2015-10-04 2022-08-28 16:31:19|MONTHLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|0|R|4|249|2001-12-03|2022-08-03|1.908|5.008|162%|0.490439516129|248|3.44504074687|8.10074193548|12.243|-17.9|2020-11-03|2010-06-03|0|0|0|0|0|0|5.61|1.649|2022-05-03|2002-07-03 2022-08-28 16:31:19|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|S|0|R|4|486|2020-09-23|2022-08-26|33.49|37.29|11%|0.0670824742268|485|46.3490534614|4.53977938144|10.859|-13.626|2022-05-12|2022-05-10|0|0|0|96|0|0|71.92|26.32|2021-09-15|2022-05-11 2022-08-28 16:31:19|MONTHLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|0|R|4|428|1987-01-03|2022-08-03|14.34|200.2|1296%|0.823700234192|427|73.1111682018|8.99268384075|27.797|-31.944|1988-02-03|1987-10-03|0|0|0|0|0|0|436.8|24.1|2021-12-03|2003-03-03 2022-08-28 16:31:19|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.18|34.48|55%|0.0863368263473|668|33.6626756409|2.50234281437|10.013|-10.806|2020-03-13|2021-10-27|0|0|0|132|0|0|43|20.44|2020-11-09|2020-03-25 2022-08-28 16:31:20|MONTHLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|35|2019-10-03|2022-08-03|18|13.25|-26%|-0.367764705882|34|20.6682856696|18.9698235294|23.998|-21.514|2019-12-03|2022-03-03|0|0|0|0|0|0|30.15|9.83|2021-03-03|2022-03-03 2022-08-28 16:31:20|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|60.21|46.68|-22%|0.0152739520958|668|96.112406618|4.44724101796|13.322|-16.125|2020-03-26|2020-03-16|0|0|0|132|0|0|155.86|43.81|2021-12-28|2020-03-18 2022-08-28 16:31:20|WEEKLY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1471|1994-05-15|2022-08-28|123.66|1544|1149%|0.292808843537|1470|1274.57858608|6.2844244898|34.839|-42.273|2020-11-15|2020-03-15|0|0|0|0|0|0|2837|390.2|2007-07-29|2020-03-22 2022-08-28 16:31:21|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|111.83|102.93|-8%|0.0410523952096|668|136.393311014|3.73330988024|16.337|-22.118|2020-03-17|2020-03-16|0|0|0|132|0|0|198.78|66.87|2021-04-05|2020-03-17 2022-08-28 16:31:21|WEEKLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1189|1999-11-21|2022-08-28|162.77|721.1|343%|0.255352693603|1188|558.511925873|6.8221506734|33.236|-40.175|2020-03-29|2020-03-22|0|0|0|0|0|0|1425|356|2021-09-05|2020-03-22 2022-08-28 16:31:21|MONTHLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|0|R|4|380|1991-01-03|2022-08-03|3.8298|13.74|259%|0.993163588391|379|5.76752141745|17.1016675462|47.93|-41.541|2009-03-03|2020-03-03|0|0|0|0|0|0|19.35|0.9538|2022-01-03|2009-02-03 2022-08-28 16:31:21|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|103.11|184.39|79%|0.15102994012|668|181.34000005|4.08281886228|16.502|-25.682|2020-04-06|2020-03-16|0|0|0|132|0|0|284.07|54.83|2021-12-28|2020-03-18 2022-08-28 16:31:22|MONTHLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|0|R|4|357|1988-01-03|2022-08-03|3.148|14.89|373%|0.907146067416|356|9.05143417564|15.4526488764|63.288|-31.372|2009-04-03|2000-02-03|0|0|0|0|0|0|20.01|2.457|2022-04-03|2009-04-03 2022-08-28 16:31:21|WEEKLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1966|1983-01-09|2022-08-28|0.19|273.4|143795%|13.9336061069|1965|125.886587601|4.57221984733|26833.334|-84.211|1986-01-12|1983-03-06|0|0|0|0|0|0|401.27|174.76|2006-12-31|2016-07-03 2022-08-28 16:31:22|MONTHLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|235|2003-02-03|2022-08-03|17.73|79.54|349%|1.27289316239|234|47.6809361681|16.4421538462|33.893|-53.959|2008-12-03|2008-10-03|0|0|0|0|0|0|99.44|9.26|2022-02-03|2008-11-03 2022-08-28 16:31:23|MONTHLY|05509|383|/equities/subsea|STOXX600|S|0|R|4|303|1997-06-03|2022-08-03|56.8|91.92|62%|1.36879470199|302|88.9251498373|21.1009072848|92.077|-54.474|1997-07-03|2002-09-03|0|0|0|0|0|0|174.9|7.3|1997-09-03|2002-12-03 2022-08-28 16:31:22|WEEKLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2063|1983-01-09|2022-08-28|74.01|517|599%|0.167618331717|2062|328.905158227|4.66031474297|26.932|-20.97|1986-01-05|1987-10-25|0|0|0|0|0|0|971.8|513.496|2020-02-23|2022-08-28 2022-08-28 16:31:23|MONTHLY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|0|R|4|75|2015-02-03|2021-04-03|74.85|108.6|45%|0.694675675676|74|79.2506665039|9.65174324324|26.248|-17.368|2020-08-03|2015-08-03|0|0|0|0|0|0|113|48.4|2021-01-03|2015-10-03 2022-08-28 16:31:23|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|102.62|72.62|-29%|-0.00736526946108|668|151.539472138|3.47476347305|14.631|-18.249|2020-03-24|2020-03-18|0|0|0|132|0|0|254.34|71.58|2021-04-05|2022-08-26 2022-08-28 16:31:23|WEEKLY|03975|50660|/equities/greencoat-u|FTSE350|S|7|R|4|492|2013-03-31|2022-08-28|101.51|161.7|59%|0.114682281059|491|123.431865165|2.54449083503|16.727|-16.793|2020-03-29|2020-03-22|0|0|0|0|0|0|165.5|99.7872|2022-08-14|2020-03-22 2022-08-28 16:31:23|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|52.29|41.43|-21%|0.0245958083832|668|45.41834675|2.81065419162|14.467|-47.87|2020-03-24|2020-06-29|0|0|0|132|0|0|61.54|25.51|2022-02-10|2020-03-18 2022-08-28 16:31:24|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|212.89|112.38|-47%|-0.0462754491018|668|177.008624797|3.72230389222|22.71|-18.011|2022-02-24|2020-03-16|0|0|0|132|0|0|262.77|98.71|2021-01-20|2022-06-30 2022-08-28 16:31:24|MONTHLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|6.1|88.44|1350%|1.31710772834|427|56.9237148082|12.5548922717|212.629|-68.084|2004-06-03|2005-04-03|0|0|0|0|0|0|175|23.3|2005-01-03|1997-10-03 2022-08-28 16:31:25|MONTHLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|0|R|4|327|1995-06-03|2022-08-03|33.6|135.75|304%|0.841205521472|326|130.265810246|13.3196134969|68.282|-33.515|2009-04-03|2009-01-03|0|0|0|0|0|0|235.7|14.7|2007-02-03|2009-03-03 2022-08-28 16:31:25|DAILY|00629|1141618|/equities/iaa-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|48.1|36.08|-25%|-0.00197005988024|668|48.2646935154|3.49818413174|13.31|-22.152|2020-07-29|2022-02-11|0|0|0|132|0|0|66.77|21.93|2021-01-08|2020-03-18 2022-08-28 16:31:25|WEEKLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1632|1991-05-26|2022-08-28|85.77|86.35|1%|0.11483568363|1631|163.782218057|5.80992090742|32.346|-34.298|2008-07-20|2008-10-12|0|0|0|0|0|0|326.24|83.4|2016-04-10|2020-03-22 2022-08-28 16:31:25|MONTHLY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|0|R|4|316|1996-05-03|2022-08-03|22.4|106.65|376%|1.12345079365|315|63.1198126213|10.3361968254|28.306|-89.823|2022-05-03|2011-05-03|0|0|0|0|0|0|215.753|18.4665|2011-04-03|2014-02-03 2022-08-28 16:31:25|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|41.97|62.14|48%|0.0979071856287|668|48.3701345817|3.00266017964|14.583|-14.088|2020-03-24|2020-03-18|0|0|0|132|0|0|72.11|17.63|2021-12-29|2020-03-19 2022-08-28 16:31:26|MONTHLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|192|2006-09-03|2022-08-03|51.53|234.8|356%|1.38020418848|191|96.5720052371|15.8966910995|47.172|-29.072|2015-04-03|2020-10-03|0|0|0|0|0|0|299.6|11.4|2018-09-03|2011-11-03 2022-08-28 16:31:26|WEEKLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1928|1984-05-06|2022-08-28|16.02|1856|11486%|0.303028022833|1927|524.005300666|3.74302854177|25.261|-23.853|2020-11-15|2020-03-15|0|0|0|0|0|0|3387.0171|869|2022-01-02|2016-07-03 2022-08-28 16:31:26|MONTHLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|0|R|4|316|1996-05-03|2022-08-03|17.56|113.75|548%|1.0400984127|315|75.9644102718|14.1560063492|52.189|-32.314|2002-10-03|2002-04-03|0|0|0|0|0|0|219.46|23.63|2000-03-03|1997-10-03 2022-08-28 16:31:27|WEEKLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2053|1983-01-09|2022-08-28|14.91|2121|14125%|0.311572612086|2052|445.074588353|4.38704288499|18.813|-25.285|1987-12-27|1983-08-21|0|0|0|0|0|0|3270|707.61|2022-01-09|2015-10-18 2022-08-28 16:31:27|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|129.09|111.89|-13%|0.0561362275449|668|102.798886258|4.34602245509|16.356|-51.293|2021-08-05|2021-01-08|0|0|0|132|0|0|181.6|61.28|2020-12-22|2022-05-12 2022-08-28 16:31:28|MONTHLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|9.8723|0.2075|-98%|-0.266817330211|427|2.39758621358|16.2929016393|59.007|-33.231|1998-01-03|2001-09-03|0|0|0|0|0|0|12.1089|0.2015|1987-04-03|2022-07-03 2022-08-28 16:31:28|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.8|30.38|71%|0.138580838323|668|22.1654409785|3.96342814371|18.159|-23.717|2022-06-02|2020-03-16|0|0|0|132|0|0|36.709|7.93|2022-03-28|2020-03-18 2022-08-28 16:31:27|WEEKLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1908|1986-01-05|2022-08-28|279.68|21.16|-92%|0.00912794965915|1907|359.822718111|5.37696381751|86.141|-54.304|2020-06-07|2015-07-05|0|0|0|0|0|0|1245.99|14.05|2007-04-01|2020-09-27 2022-08-28 16:31:28|MONTHLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|0|R|4|334|1994-11-03|2022-08-03|2.546|4.144|63%|0.470735735736|333|10.0249375062|12.2216846847|34.866|-24.975|1999-11-03|2002-06-03|0|0|0|0|0|0|27.346|2.3901|2000-03-03|2020-10-03 2022-08-28 16:31:28|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|75.98|94.86|25%|0.0548907185629|668|83.5854707955|2.41817964072|15.851|-19.648|2020-03-24|2020-03-18|0|0|0|132|0|0|101.48|42.85|2022-01-03|2020-03-18 2022-08-28 16:31:29|MONTHLY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|0|R|4|203|2005-10-03|2022-08-03|12.89|14.69|14%|0.344118811881|202|31.0214741524|11.6098910891|38.776|-24.746|2020-04-03|2008-02-03|0|0|0|0|0|0|55.5144|9.62|2018-02-03|2008-10-03 2022-08-28 16:31:28|WEEKLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2064|1983-01-09|2022-08-28|36.59|492.1|1245%|1.48211245759|2063|300.998173586|8.20158943286|2557.143|-74.026|2016-04-24|2020-03-15|0|0|0|0|0|0|2938|19|2018-10-07|2016-01-17 2022-08-28 16:31:29|MONTHLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|0|R|4|235|2003-02-03|2022-08-03|24.3|109.65|351%|0.924606837607|234|111.020674872|10.725034188|28.678|-44.429|2009-05-03|2008-10-03|0|0|0|0|0|0|190.8|22.4|2019-06-03|2003-03-03 2022-08-28 16:31:29|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|31.88|18.14|-43%|-0.00755838323353|668|27.3250747475|4.51428143713|29.171|-28.593|2020-08-28|2020-02-27|0|0|0|132|0|0|44.5|11.31|2021-09-07|2020-03-17 2022-08-28 16:31:29|MONTHLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|0|R|4|267|2000-06-03|2022-08-03|80.93|37.99|-53%|-0.0568157894737|266|43.2015355571|10.8914097744|27.905|-22.821|2002-10-03|2002-05-03|0|0|0|0|0|0|91.65|20.57|2000-06-03|2002-07-03 2022-08-28 16:31:30|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.9|56.04|31%|0.102847305389|668|71.8245366215|4.24973053892|17.768|-16.707|2020-03-24|2022-07-14|0|0|0|132|0|0|124.79|21.19|2021-11-09|2020-03-18 2022-08-28 16:31:30|WEEKLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|7|R|4|194|2018-12-16|2022-08-28|16.9|26|54%|0.319248704663|193|25.1506443614|2.84776683938|14.925|-27.957|2020-03-29|2020-03-22|0|0|0|0|0|0|40.95|9.5|2022-01-09|2020-03-22 2022-08-28 16:31:31|MONTHLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|0|R|4|237|2002-12-03|2022-08-03|1.6285|13.905|754%|1.55336864407|236|11.4100842929|16.069720339|59.283|-41.666|2020-11-03|2008-10-03|0|0|0|0|0|0|22.9998|1.4395|2008-07-03|2002-12-03 2022-08-28 16:31:31|WEEKLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|798|2007-05-20|2022-08-28|203.82|848.4|316%|0.286412797992|797|1008.37675465|6.83497867001|24.1|-15.193|2011-09-04|2011-08-07|0|0|0|0|0|0|2390.8401|759|2019-05-19|2022-07-10 2022-08-28 16:31:31|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|121.43|113.89|-6%|0.0239520958084|668|130.514559359|2.8939011976|9.965|-16.058|2020-05-18|2020-03-18|0|0|0|132|0|0|176.5|52.7|2022-01-05|2020-03-18 2022-08-28 16:31:31|MONTHLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|0|R|4|219|2004-06-03|2022-08-03|1.745|7.62|337%|0.778362385321|218|3.90055936221|8.22809633028|11.616|-20.076|2021-03-03|2011-08-03|0|0|0|0|0|0|8.37|1.666|2022-05-03|2004-06-03 2022-08-28 16:31:32|MONTHLY|05523|1166527|/equities/thg-holdings|STOXX600|S|0|R|4|24|2020-09-03|2022-08-03|598.2|60.14|-90%|-6.58295652174|23|403.530832926|31.4148695652|36.136|-57.278|2022-05-03|2021-10-03|0|0|0|0|0|0|837.8|59.35|2021-01-03|2022-08-03 2022-08-28 16:31:31|WEEKLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1712|1989-10-29|2022-08-28|21.5|115.9|439%|0.200148451198|1711|128.244858871|6.91061542957|25|-33.583|2020-04-12|2001-06-10|0|0|0|0|0|0|478.18|80.8622|1999-12-05|2020-04-05 2022-08-28 16:31:32|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|153.86|70.99|-54%|-0.0668068862275|668|134.74056805|3.29832185629|20.029|-24.455|2020-03-20|2020-03-16|0|0|0|132|0|0|182.5|64.23|2021-04-05|2020-03-19 2022-08-28 16:31:32|MONTHLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|6.28|230.15|3565%|1.48655432373|451|37.6017919656|17.3033303769|49.324|-60.811|2000-02-03|1986-08-03|0|0|0|0|0|0|370.1|9.95|2022-05-03|2008-12-03 2022-08-28 16:31:32|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|80.46|53.63|-33%|0.0162065868263|668|88.0253215043|3.99374251497|15.804|-39.469|2020-03-25|2021-08-02|0|0|0|132|0|0|153.45|38.47|2021-06-16|2020-03-19 2022-08-28 16:31:32|WEEKLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|7|R|4|2065|1983-01-09|2022-08-28|40|820|1950%|0.201771802326|2064|328.939980599|3.22576937984|24.224|-27.078|2020-04-12|2020-03-22|0|0|0|0|0|0|1378|470|2021-09-05|2020-03-22 2022-08-28 16:31:33|MONTHLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|442|1985-11-03|2022-08-03|8.6|391|4447%|1.12253968254|441|88.1695703101|11.3657460317|35.443|-21.705|2001-01-03|1994-02-03|0|0|0|0|0|0|418.2|1.1|2022-03-03|1998-06-03 2022-08-28 16:31:33|WEEKLY|03985|14044|/equities/herald-investment-trust|FTSE350|S|7|R|4|1488|1994-02-27|2022-08-28|98.5|1650|1575%|0.253041022192|1487|595.651209718|4.52563483524|25.225|-23.555|2020-04-12|2001-09-23|0|0|0|0|0|0|2670|617|2021-09-12|2016-02-14 2022-08-28 16:31:34|MONTHLY|05526|19020|/equities/trelleborg|STOXX600|S|0|R|4|157|2009-08-03|2022-08-03|40.2|231.64|476%|1.50697435897|156|137.070127329|13.1148589744|26.911|-26.683|2010-09-03|2020-03-03|0|0|0|0|0|0|257.47|36.6|2022-01-03|2009-09-03 2022-08-28 16:31:35|MONTHLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|0|R|4|203|2005-10-03|2022-08-03|51.4|171.55|234%|0.761044554455|202|96.2881640166|9.93430693069|17.523|-19.128|2009-09-03|2011-04-03|0|0|0|0|0|0|176.2028|34.5254|2019-07-03|2011-08-03 2022-08-28 16:31:35|MONTHLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|2.46|71.7|2815%|1.09840515222|427|36.9149181489|11.6449953162|26.409|-29.847|2008-04-03|2008-03-03|0|0|0|0|0|0|116.05|16.8|2022-04-03|2008-10-03 2022-08-28 16:31:35|WEEKLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|7|R|4|1705|1989-12-17|2022-08-28|101.7|374.5|268%|0.188001173709|1704|381.130997187|2.76157453052|24.749|-90.01|1993-07-04|2014-03-23|0|0|0|0|0|0|1228.4|98.1|2013-08-25|2016-03-06 2022-08-28 16:31:36|MONTHLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|0|R|4|428|1987-01-03|2022-08-03|53.24|32.62|-39%|0.353571428571|427|18.5381717515|14.1716323185|24.209|-50.149|1998-11-03|2007-09-03|0|0|0|0|0|0|60.08|4.42|2021-08-03|1999-01-03 2022-08-28 16:31:36|WEEKLY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|7|R|4|857|2006-04-02|2022-08-28|101.56|171.8|69%|0.0817628504673|856|138.43038514|2.57426635514|13.668|-10.807|2020-03-29|2008-10-26|0|0|0|0|0|0|185.12|133|2016-08-07|2018-04-15 2022-08-28 16:31:36|MONTHLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|65.7125|9.1|-86%|0.162484777518|427|101.777861136|16.2802880562|50.483|-46.416|2009-04-03|2007-01-03|0|0|0|0|0|0|376.0745|6.012|2006-10-03|2020-05-03 2022-08-28 16:31:36|WEEKLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|878|2005-11-06|2022-08-28|279.16|1336|379%|0.281598631699|877|1275.62356487|6.65025541619|24.833|-25.722|2018-03-18|2008-10-12|0|0|0|0|0|0|2768|814.2|2020-11-08|2018-03-04 2022-08-28 16:31:37|WEEKLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2020|1983-01-09|2022-08-28|0.06|1060|1766567%|15.1249871223|2019|363.156386224|4.61040019812|29900.001|-25.362|1986-01-05|2018-08-12|0|0|0|0|0|0|1922|636|2021-09-12|2015-11-29 2022-08-28 16:31:38|MONTHLY|05531|989550|/equities/unilever-ord|STOXX600|S|0|R|4|452|1985-01-03|2022-08-03|2.55|46.375|1719%|0.80388691796|451|21.4832633486|8.8050864745|21.198|-23.585|2000-11-03|1987-10-03|0|0|0|0|0|0|57.77|13.22|2019-09-03|2009-03-03 2022-08-28 16:31:38|WEEKLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|7|R|4|798|2007-05-20|2022-08-28|173.5|979|464%|0.276509410289|797|570.793558909|5.845804266|14.098|-14.016|2020-05-03|2012-09-16|0|0|0|0|0|0|1352|420|2020-05-31|2015-09-06 2022-08-28 16:31:38|MONTHLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|0|R|4|316|1996-05-03|2022-08-03|7.64|34.25|348%|0.871222222222|315|16.6442404925|14.061047619|57.011|-24.804|2009-04-03|2000-02-03|0|0|0|0|0|0|35.68|4.33|2022-01-03|2009-04-03 2022-08-28 16:31:39|MONTHLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|104|2014-01-03|2022-08-03|6.255|25.85|313%|1.69955339806|103|18.1765864904|13.204631068|17.332|-19.662|2014-03-03|2019-07-03|0|0|0|0|0|0|38.59|6|2022-01-03|2014-01-03 2022-08-28 16:31:39|MONTHLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|0|R|4|235|2003-02-03|2022-08-03|8.23|109.6|1232%|1.45771794872|234|31.6094893313|13.4046538462|25.257|-22.994|2020-04-03|2020-03-03|0|0|0|0|0|0|114.9|7.75|2022-08-03|2003-05-03 2022-08-28 16:31:39|MONTHLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|0|R|4|293|1998-04-03|2022-08-03|5.3|190.24|3489%|2.28919178082|292|68.0501091619|21.687109589|73.053|-47.118|2013-05-03|2008-10-03|0|0|0|0|0|0|321|3.9|2021-01-03|1998-09-03 2022-08-28 16:31:39|WEEKLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1417|1995-07-09|2022-08-28|96.22|881.8|816%|0.253235169492|1416|521.346104274|5.33592514124|40.625|-42.253|2001-01-28|2001-09-23|0|0|0|0|0|0|1795|635.4|2019-07-07|2020-05-10 2022-08-28 16:31:40|WEEKLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|826|2006-11-05|2022-08-28|314.02|67.6|-78%|0.15375030303|825|235.989821215|11.9325466667|44.665|-27.886|2015-03-22|2008-10-12|0|0|0|0|0|0|608.57|38.75|2011-03-13|2016-01-24 2022-08-28 16:31:41|MONTHLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|0|R|4|235|2003-02-03|2022-08-03|5.54|19.95|260%|1.06961111111|234|28.7283830095|15.7206452991|48.731|-41.311|2009-04-03|2008-09-03|0|0|0|0|0|0|67|5.33|2007-07-03|2003-02-03 2022-08-28 16:31:41|WEEKLY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1592|1991-12-01|2022-08-28|13.25|1184|8836%|0.365658705217|1591|342.374434764|4.90517096166|30.409|-37.389|2022-03-27|2012-05-27|0|0|0|0|0|0|1371|353.68|2020-08-16|2016-02-14 2022-08-28 16:31:41|MONTHLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|0|R|4|428|1987-01-03|2022-08-03|9.65|171.3|1675%|1.08930444965|427|67.195817787|14.0056697892|46.259|-35.285|1992-11-03|2008-10-03|0|0|0|0|0|0|240.8|21.86|2021-03-03|2001-09-03 2022-08-28 16:31:42|MONTHLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|0|R|4|452|1985-01-03|2022-08-03|2.95|21.74|637%|0.726232815965|451|19.7352322952|11.7094146341|20.455|-27.471|1988-01-03|1998-09-03|0|0|0|0|0|0|58.07|4.25|2012-11-03|2003-03-03 2022-08-28 16:31:42|WEEKLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1572|1992-07-19|2022-08-28|117|574.4|391%|0.264101845958|1571|236.222068677|7.87208084023|60.714|-35.443|2008-11-02|2008-10-19|0|0|0|0|0|0|985.8|339.7|2021-09-26|2016-07-03 2022-08-28 16:31:42|MONTHLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|279|1999-06-03|2022-08-03|2.98|31.12|944%|0.978309352518|278|10.1673202557|8.43070503597|15.146|-19.813|2006-07-03|2008-10-03|0|0|0|0|0|0|42.3|2.64|2021-12-03|2000-03-03 2022-08-28 16:31:43|MONTHLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|380|1991-01-03|2022-08-03|0.45|8.344|1754%|1.3098707124|379|6.28609791751|14.903469657|58.868|-32.994|2009-04-03|2008-10-03|0|0|0|0|0|0|20.7666|1.02|2017-10-03|2003-04-03 2022-08-28 16:31:43|WEEKLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1573|1992-07-12|2022-08-28|99.05|523|428%|0.180949109415|1572|572.694812156|5.67507315522|19.813|-26.565|2009-05-10|2009-03-08|0|0|0|0|0|0|962.94|281.5|2001-01-28|2020-09-27 2022-08-28 16:31:44|MONTHLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|235|2003-02-03|2022-08-03|14.23|22.78|60%|0.77814957265|234|20.3230127213|16.0339316239|51.763|-37.652|2009-04-03|2020-03-03|0|0|0|0|0|0|52.273|4.247|2007-06-03|2009-03-03 2022-08-28 16:31:45|MONTHLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|1.22|103.85|8412%|1.22143902439|451|24.0507743675|10.9969423503|22.381|-35.153|2003-07-03|2000-03-03|0|0|0|0|0|0|111.2|8.66|2022-08-03|2003-03-03 2022-08-28 16:31:44|WEEKLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2015|1983-01-09|2022-08-28|65.95|277|320%|0.218943396226|2014|328.691191192|5.84789870904|41.593|-33.851|2022-03-13|2020-03-15|0|0|0|0|0|0|977|120.1|2012-03-18|2020-10-04 2022-08-28 16:31:45|MONTHLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|0|R|4|222|2004-03-03|2022-08-03|49.8|416|735%|1.43536199095|221|268.091095916|14.8178687783|29.167|-39.941|2008-12-03|2008-09-03|0|0|0|0|0|0|505.8|44.6|2022-06-03|2004-05-03 2022-08-28 16:31:45|WEEKLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|7|R|4|605|2011-01-30|2022-08-28|172.77|105.62|-39%|0.11361589404|604|257.038744714|8.37589735099|43.326|-38.253|2020-06-07|2020-03-22|0|0|0|0|0|0|481.227|86.542|2018-06-24|2020-09-27 2022-08-28 16:31:46|MONTHLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|0|R|4|80|2016-01-03|2022-08-03|36.6|199.85|446%|2.43163291139|79|125.325749302|12.7688227848|25.144|-12.732|2019-01-03|2018-10-03|0|0|0|0|0|0|248|27.91|2021-11-03|2016-02-03 2022-08-28 16:31:46|WEEKLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|358|2015-10-25|2022-08-28|198|190.7|-4%|0.122103641457|357|217.042458518|7.20593277311|28.706|-20.891|2020-04-12|2020-03-22|0|0|0|0|0|0|323.98|113.2|2020-01-05|2016-07-10 2022-08-28 16:31:46|MONTHLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|0|R|4|391|1988-11-03|2022-08-03|4|114.85|2771%|1.59448717949|390|40.1727241759|13.4090846154|55.556|-84.786|2009-04-03|2011-05-03|0|0|0|0|0|0|157.5|7.8|2011-04-03|2001-09-03 2022-08-28 16:31:46|WEEKLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|7|R|4|1988|1983-01-09|2022-08-28|22|1092|4864%|0.251455963764|1987|329.305669079|2.9406638148|27.953|-37.438|2020-03-29|2020-03-22|0|0|0|0|0|0|1314|460|2022-01-09|2020-03-22 2022-08-28 16:31:47|WEEKLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|905|2005-05-01|2022-08-28|116|826.5|613%|0.335150442478|904|543.091215389|6.46746681416|27.223|-42.647|2009-01-25|2016-12-11|0|0|0|0|0|0|967.64|441.7|2016-09-04|2016-12-18 2022-08-28 16:31:48|MONTHLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|0|R|4|59|2017-10-03|2022-08-03|15.08|63.82|323%|3.90987931034|58|100.36491622|26.5411896552|53.462|-32.81|2019-02-03|2022-01-03|0|0|0|0|0|0|372.6999|10.06|2021-10-03|2018-05-03 2022-08-28 16:31:33|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|80.46|53.63|-33%|0|0|88.0253215043|0|0|0|2020-03-25|2021-08-02|0|0|0|132|0|0|153.45|38.47|2021-06-16|2020-03-19 2022-08-28 16:31:48|MONTHLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|0|R|4|397|1989-08-03|2022-08-03|1.2|99.17|8164%|1.51125252525|396|22.7678840804|14.1528888889|37.5|-27.273|1991-05-03|1990-09-03|0|0|0|0|0|0|134.2|2.8|2022-01-03|2002-10-03 2022-08-28 16:31:48|MONTHLY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|0|R|4|108|2013-09-03|2022-08-03|8.2447|12.53|52%|0.835028037383|107|8.10947940968|15.1344018692|37.658|-37.533|2020-11-03|2020-03-03|0|0|0|0|0|0|15.575|4.1606|2022-01-03|2020-03-03 2022-08-28 16:31:48|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|151.3|231.66|53%|0.084372754491|668|223.991876041|2.69894760479|9.498|-10.111|2020-10-29|2020-03-16|0|0|0|132|0|0|350.21|102.74|2021-12-29|2020-03-23 2022-08-28 16:31:49|MONTHLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|0|R|4|226|2003-11-03|2022-08-03|4|57.52|1338%|1.72556888889|225|24.3261681131|15.2345288889|42.545|-29.688|2009-04-03|2008-10-03|0|0|0|0|0|0|106.65|2.02|2021-12-03|2009-02-03 2022-08-28 16:31:49|MONTHLY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|0|R|4|225|2003-12-03|2022-08-03|7.15|125.75|1659%|1.72062053571|224|60.1678961563|13.8100133929|37.596|-26.803|2020-04-03|2021-11-03|0|0|0|0|0|0|198.6|6.95|2021-03-03|2003-12-03 2022-08-28 16:31:49|WEEKLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2068|1983-01-09|2022-08-28|55.43|1166|2004%|0.249884857281|2067|597.584589289|5.43057232704|27.021|-25.483|1999-03-14|1987-10-25|0|0|0|0|0|0|1878|619.8|2021-11-21|2020-03-22 2022-08-28 16:31:50|DAILY|00641|943121|/equities/new-relic-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|68.06|63.07|-7%|0.0652754491018|668|67.5439611016|4.13474401198|38.52|-28.348|2021-11-09|2022-02-09|0|0|0|132|0|0|129.7|33.49|2021-11-17|2020-03-18 2022-08-28 16:31:50|WEEKLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1352|1996-10-06|2022-08-28|301.93|1877|522%|0.195502590674|1351|1711.48077666|5.52530125833|18.214|-21.993|2020-04-05|2008-10-12|0|0|0|0|0|0|4154|1203|2016-08-21|2020-11-01 2022-08-28 16:31:50|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.79|9.6|-78%|-0.0835449101796|668|40.5496785901|5.77001197605|42.04|-34.618|2022-03-18|2021-11-17|0|0|0|132|0|0|95.1172|6.812|2021-02-17|2022-05-12 2022-08-28 16:31:51|MONTHLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|0|R|4|231|2003-06-03|2022-08-03|2.47|20.2|718%|1.15566521739|230|9.12363633397|10.9063913043|19.149|-17.135|2008-07-03|2021-05-03|0|0|0|0|0|0|37.89|1.86|2020-08-03|2012-08-03 2022-08-28 16:31:50|WEEKLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1040|2002-09-29|2022-08-28|218.58|771|253%|0.294157844081|1039|564.768086837|7.36241385948|51.392|-47.736|2009-03-22|2008-10-19|0|0|0|0|0|0|1013.95|400.2|2007-05-13|2020-08-02 2022-08-28 16:31:51|MONTHLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|0|R|4|430|1986-11-03|2022-08-03|2.55|49.375|1836%|1.07102797203|429|17.4180853941|12.567962704|42.605|-40.073|1998-10-03|2008-10-03|0|0|0|0|0|0|63.04|3.57|2021-06-03|2008-11-03 2022-08-28 16:31:51|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|111.45|150.21|35%|0.0656482035928|668|143.751449802|2.7217754491|16.002|-10.4|2020-03-17|2020-03-16|0|0|0|132|0|0|188.625|85.44|2021-11-05|2020-03-23 2022-08-28 16:31:51|WEEKLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|1272|1998-04-19|2022-08-28|241.25|548.8|127%|0.209575924469|1271|415.05719297|6.58389771833|48.779|-28.434|2001-11-11|2001-09-23|0|0|0|0|0|0|900.8|326.7|2019-08-04|2020-03-29 2022-08-28 16:31:52|MONTHLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|0|R|4|300|1997-09-03|2022-08-03|30.5|154.55|407%|1.1767458194|299|94.0931068738|15.3660267559|68.595|-36.922|2002-10-03|2011-04-03|0|0|0|0|0|0|407.75|11.2|2021-08-03|2002-10-03 2022-08-28 16:31:52|DAILY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|S|0|R|4|547|2020-01-02|2022-03-03|17.86|55.99|213%|0.237432234432|546|40.7727696682|2.25131684982|17.001|-16.805|2020-11-19|2020-03-16|0|0|0|107|0|0|56|13.56|2022-03-03|2020-03-19 2022-08-28 16:31:52|WEEKLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|235|2018-03-04|2022-08-28|265|263.6|-1%|0.101081196581|234|427.122978762|7.00150854701|15.385|-15.616|2018-05-20|2022-05-29|0|0|0|0|0|0|610.5|196|2021-11-28|2018-03-04 2022-08-28 16:31:52|MONTHLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|0|R|4|452|1985-01-03|2022-08-03|471|18140|3751%|1.2007827051|451|6311.26284331|12.3191640798|45|-27.069|1988-12-03|1998-08-03|0|0|0|0|0|0|23160|3153|2022-01-03|2002-12-03 2022-08-28 16:31:52|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|71.89|91.8|28%|0.0990419161677|668|79.5857100323|4.27488922156|18.37|-16.581|2020-03-13|2020-03-11|0|0|0|132|0|0|127.75|21.7|2021-11-05|2020-03-18 2022-08-28 16:31:52|MONTHLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|0|R|4|51|2018-06-03|2022-08-03|80.6382|150.9|87%|1.55322|50|125.318399168|13.53642|17.1|-17.563|2021-10-03|2018-10-03|0|0|0|0|0|0|200.7|67.9721|2022-01-03|2018-11-03 2022-08-28 16:31:53|WEEKLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1013|2003-04-06|2022-08-28|395.33|4750|1102%|0.334404150198|1012|2277.5214892|6.07282213439|30.588|-17.816|2020-04-12|2020-03-22|0|0|0|0|0|0|5770|2161|2019-08-04|2020-03-22 2022-08-28 16:31:54|MONTHLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|0|R|4|89|2015-04-03|2022-08-03|6.91|10.12|46%|0.802772727273|88|8.45146628176|12.2016363636|22.853|-42.357|2016-03-03|2017-05-03|0|0|0|0|0|0|13.47|5.065|2021-11-03|2020-03-03 2022-08-28 16:31:54|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|80.68|142.45|77%|0.135140718563|668|118.160836908|3.65107185629|21.181|-19.932|2020-03-19|2020-03-18|0|0|0|132|0|0|188.52|35.42|2021-11-04|2020-03-19 2022-08-28 16:31:54|MONTHLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|0|R|4|15|2021-06-03|2022-08-03|6.29|7.24|15%|1.21871428571|14|7.07400004069|10.7741428571|14.013|-8.586|2022-02-03|2022-08-03|0|0|0|0|0|0|8.4|5.77|2022-08-03|2021-06-03 2022-08-28 16:31:54|WEEKLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1471|1994-06-26|2022-08-28|87.3|1371|1470%|0.309352380952|1470|548.271012898|5.51984965986|47.925|-32.389|2009-03-22|2020-03-15|0|0|0|0|0|0|2493|445.53|2021-11-21|2016-07-10 2022-08-28 16:31:54|MONTHLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|0|R|4|83|2015-10-03|2022-08-03|6.7022|18.796|180%|2.59329268293|82|43.3325546736|24.6308780488|37.435|-31.19|2018-07-03|2022-04-03|0|0|0|0|0|0|204.8|5.1942|2021-09-03|2016-04-03 2022-08-28 16:31:54|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|S|0|R|4|512|2020-08-17|2022-08-26|9.9|10.98|11%|0.337802348337|511|26.5662062392|8.31990019569|87.4|-40.841|2020-09-03|2021-01-04|0|0|0|101|0|0|132.73|8.2207|2020-12-22|2022-06-16 2022-08-28 16:31:55|MONTHLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|0|R|4|34|2019-11-03|2022-08-03|16.24|20.6|27%|0.991848484848|33|22.7432353637|16.3148787879|21.204|-13.187|2020-08-03|2021-08-03|0|0|0|0|0|0|30.35|10.3|2021-02-03|2020-03-03 2022-08-28 16:31:55|WEEKLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1058|2002-05-26|2022-08-28|433.5|4021|828%|0.268320719016|1057|2592.15406427|5.15502932829|16.618|-12.466|2008-12-21|2020-03-15|0|0|0|0|0|0|6492|2296|2020-10-11|2015-10-04 2022-08-28 16:31:55|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|90.63|129.64|43%|0.107369760479|668|150.718460511|3.86641167665|15.352|-23.52|2020-03-24|2020-03-16|0|0|0|132|0|0|260|53.29|2021-11-03|2020-03-17 2022-08-28 16:31:55|MONTHLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|0|R|4|195|2006-06-03|2022-08-03|56.31|72|28%|0.501592783505|194|63.8070256845|14.0814123711|21.781|-22.236|2021-03-03|2020-03-03|0|0|0|0|0|0|145.85|24.89|2021-12-03|2009-03-03 2022-08-28 16:31:55|WEEKLY|04009|14048|/equities/intl-public-partnership|FTSE350|S|7|R|4|825|2006-11-12|2022-08-28|99.66|163.8|64%|0.080125|824|134.373993179|2.51759951456|16.374|-11.969|2020-03-29|2020-03-22|0|0|0|0|0|0|176.4107|122.5296|2020-11-15|2020-03-22 2022-08-28 16:31:56|DAILY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|S|0|R|4|501|2020-01-02|2021-12-27|110.86|169.41|53%|0.103024|500|128.029700776|2.41313|12.019|-8.588|2020-03-13|2020-03-12|0|0|0|98|0|0|173.574|90.07|2021-11-15|2020-03-24 2022-08-28 16:31:56|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|S|0|R|4|629|2020-01-02|2022-06-30|168.98|266.22|58%|0.114299363057|628|204.085357411|2.75759713376|29.654|-19.083|2021-01-19|2020-03-18|0|0|0|123|0|0|278.34|78.39|2022-05-05|2020-03-18 2022-08-28 16:31:56|WEEKLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1049|2002-07-28|2022-08-28|179.4|416.7|132%|0.228682251908|1048|393.537080137|7.23271755725|30.11|-41.3|2020-06-07|2020-03-22|0|0|0|0|0|0|785|114.759|2007-05-06|2020-03-22 2022-08-28 16:31:57|MONTHLY|05561|1076785|/equities/mercari|EAFAGROWTH|S|0|R|4|51|2018-06-03|2022-08-03|4535|2412|-47%|-0.06286|50|3747.31372549|24.89462|35.593|-32.404|2019-02-03|2018-12-03|0|0|0|0|0|0|7390|1557|2021-11-03|2020-03-03 2022-08-28 16:31:57|MONTHLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|0|R|4|341|1991-11-03|2022-08-03|2|213.5|10575%|1.69667941176|340|52.2687316941|11.9250764706|40|-22.619|1994-05-03|1997-04-03|0|0|0|0|0|0|373.4|5.5|2021-12-03|1997-10-03 2022-08-28 16:31:57|MONTHLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|0|R|4|178|2007-10-03|2022-08-03|13.7|3.76|-73%|-0.408683615819|177|7.74544999439|9.44136723164|35.081|-37.011|2020-11-03|2020-05-03|0|0|0|0|0|0|13.95|1.35|2007-10-03|2008-03-03 2022-08-28 16:31:58|MONTHLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|0|R|4|70|2016-11-03|2022-08-03|5.0833|65.98|1198%|4.65347826087|69|51.6253937176|22.3015362319|46.169|-19.069|2018-02-03|2019-10-03|0|0|0|0|0|0|134.7|4.2333|2021-05-03|2016-11-03 2022-08-28 16:31:58|DAILY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|166.12|120.97|-27%|-0.00111526946108|668|199.018811532|3.8723997006|13.33|-21.907|2020-03-19|2021-08-05|0|0|0|132|0|0|325.12|101.61|2021-01-25|2022-06-21 2022-08-28 16:31:58|WEEKLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|985|2003-10-19|2022-08-28|65.39|68.85|5%|0.18243800813|984|116.09359917|8.41803150407|37.58|-36.267|2009-08-30|2008-11-23|0|0|0|0|0|0|276.37|41.45|2015-02-15|2020-03-22 2022-08-28 16:31:58|MONTHLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|0|R|4|171|2008-06-03|2022-08-03|7.35|25.86|252%|1.05515294118|170|8.38276609064|12.7668294118|28.378|-27.549|2020-12-03|2008-10-03|0|0|0|0|0|0|26.87|2.252|2022-08-03|2012-07-03 2022-08-28 16:31:58|DAILY|00652|989531|/equities/everbridge-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|79.99|41.99|-48%|0.0213817365269|668|106.842189869|5.19923952096|29.108|-45.393|2022-02-28|2021-12-10|0|0|0|132|0|0|178.9796|24.1|2021-02-19|2022-08-01 2022-08-28 16:31:58|WEEKLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2024|1983-01-09|2022-08-28|17.7|63.82|261%|0.206428571429|2023|105.032258804|6.46270291646|71.646|-33.457|1984-06-10|2022-03-06|0|0|0|0|0|0|274.04|50.06|2000-03-26|2020-03-29 2022-08-28 16:31:59|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1517.04|1192.5|-21%|-0.00909431137725|668|1723.82467838|2.90301197605|12.685|-13.961|2020-03-30|2020-03-16|0|0|0|132|0|0|2326.8|1031.39|2020-12-30|2020-03-18 2022-08-28 16:32:00|MONTHLY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|0|R|4|31|2019-04-03|2021-10-03|84.88|152.9|80%|2.70573333333|30|125.701290254|19.3885666667|51.496|-14.286|2020-07-03|2021-09-03|0|0|0|0|0|0|190.2|66.7|2021-08-03|2020-03-03 2022-08-28 16:31:59|WEEKLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1141|2000-10-22|2022-08-28|253.86|156.5|-38%|0.373985964912|1140|167.834206866|9.98931929825|105.679|-69.753|2001-11-11|2002-08-11|0|0|0|0|0|0|470.4|101.15|2020-01-26|2020-03-22 2022-08-28 16:31:59|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|75.08|74.64|-1%|0.0713278443114|668|73.9383108883|4.1646991018|23.379|-28.122|2020-03-24|2020-03-16|0|0|0|132|0|0|99.6|23.77|2021-11-05|2020-03-18 2022-08-28 16:32:00|MONTHLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|0|R|4|428|1987-01-03|2022-08-03|9.78|177.7|1717%|1.08739578454|427|65.9829955346|13.5166393443|46.689|-31.255|1992-11-03|2008-10-03|0|0|0|0|0|0|231.1749|20.73|2021-03-03|2001-09-03 2022-08-28 16:32:00|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|104.35|117.57|13%|0.0490568862275|668|111.683019481|2.87062125749|18.33|-17.002|2020-03-25|2020-03-18|0|0|0|132|0|0|157.46|46.25|2021-12-30|2020-03-18 2022-08-28 16:32:00|MONTHLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|0|R|4|87|2015-06-03|2022-08-03|175.069|162.2|-7%|0.350965116279|86|218.951872815|15.8883023256|32.039|-21.886|2020-07-03|2022-01-03|0|0|0|0|0|0|434.6|119.298|2021-08-03|2017-08-03 2022-08-28 16:32:00|WEEKLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1557|1992-11-01|2022-08-28|32.07|492|1434%|0.284673521851|1556|522.765626155|6.06368123393|33.333|-33.759|2008-07-20|2002-12-01|0|0|0|0|0|0|1734|492|2019-12-22|2020-03-22 2022-08-28 16:32:01|MONTHLY|05569|943483|/equities/sitc|EAFAGROWTH|S|0|R|4|143|2010-10-03|2022-08-03|3.98|22.75|472%|1.90641549296|142|8.0321932881|18.0061830986|40.587|-32.937|2015-04-03|2011-09-03|0|0|0|0|0|0|35.0137|1.3073|2021-09-03|2011-10-03 2022-08-28 16:32:01|MONTHLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|0|R|4|320|1996-01-03|2022-08-03|175|1491|752%|1.10947021944|319|835.888124943|13.412184953|39.785|-25.421|2005-01-03|2008-01-03|0|0|0|0|0|0|3486|86|2021-08-03|2002-12-03 2022-08-28 16:32:01|WEEKLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2069|1983-01-09|2022-08-28|98.78|202.7|105%|0.0995933268859|2068|309.254575738|4.82862475822|16.075|-27.162|2000-03-26|2008-10-12|0|0|0|0|0|0|600.99|165.218|2007-06-24|2020-03-22 2022-08-28 16:32:02|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|59.49|45.32|-24%|0.0323308383234|668|109.317944725|4.68208233533|19.438|-25.91|2020-03-17|2020-03-16|0|0|0|132|0|0|186.9799|40.87|2021-05-03|2020-03-18 2022-08-28 16:32:03|MONTHLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|0|R|4|228|2003-09-03|2022-08-03|1.64|7.68|368%|0.870105726872|227|4.22455383288|9.01127312775|22.18|-36.595|2007-06-03|2020-03-03|0|0|0|0|0|0|9.9|1.51|2019-08-03|2009-07-03 2022-08-28 16:32:02|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.66|18.23|3%|0.0499550898204|668|20.9315171819|3.72376047904|21.271|-23.057|2020-04-20|2021-06-28|0|0|0|132|0|0|27.8|13.67|2020-05-12|2020-03-17 2022-08-28 16:32:03|MONTHLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|0|R|4|254|2001-07-03|2022-08-03|4560|4980|9%|0.162|253|2981.61023622|7.39445849802|20.305|-18.421|2004-03-03|2001-08-03|0|0|0|0|0|0|6270|1291|2020-06-03|2008-10-03 2022-08-28 16:32:03|WEEKLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|7|R|4|1975|1983-01-09|2022-08-28|96.9|330|241%|0.194875886525|1974|497.157367061|4.94816160081|49.307|-47.704|1988-02-07|2021-10-31|0|0|0|0|0|0|2280|257|2019-03-24|2022-07-31 2022-08-28 16:32:03|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|62.57|66.74|7%|0.0571422155689|668|65.3034527811|3.55451047904|18.296|-21.403|2020-03-20|2020-03-16|0|0|0|132|0|0|93.86|14.5|2022-04-21|2020-03-18 2022-08-28 16:32:03|MONTHLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|0|R|4|20|2021-01-03|2022-08-03|19.8|5.25|-73%|-5.74368421053|19|11.4562500238|27.2475263158|16.269|-32.214|2022-07-03|2022-01-03|0|0|0|0|0|0|21.385|3.9645|2021-02-03|2022-03-03 2022-08-28 16:32:04|MONTHLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|0|R|4|221|2004-04-03|2022-08-03|0.27|5.47|1926%|3.14696363636|220|3.50334841645|23.2278909091|80|-45.455|2007-06-03|2005-03-03|0|0|0|0|0|0|21.74|0.04|2020-08-03|2005-10-03 2022-08-28 16:32:04|DAILY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|56.6|99.7|76%|0.120482035928|668|98.8494621015|3.18510329341|13.05|-18.74|2020-03-24|2020-03-16|0|0|0|132|0|0|142.64|31.04|2021-09-09|2020-03-18 2022-08-28 16:32:04|WEEKLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1349|1996-10-27|2022-08-28|2.98|109.65|3580%|0.410474777448|1348|33.5834840664|6.30806676558|40|-26.024|1999-01-10|2020-03-22|0|0|0|0|0|0|235.7|34.44|2021-11-28|2015-09-06 2022-08-28 16:32:04|MONTHLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|0|R|4|42|2019-03-03|2022-08-03|18.52|46.34|150%|5.62556097561|41|48.9978570484|35.2975121951|117.29|-42.789|2021-01-03|2021-07-03|0|0|0|0|0|0|204.25|8.16|2021-02-03|2020-03-03 2022-08-28 16:32:04|WEEKLY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|7|R|4|346|2015-02-15|2021-09-26|175.67|402.6|129%|0.289104347826|345|279.029527433|5.23795362319|18.49|-15.372|2021-05-09|2020-07-05|0|0|0|0|0|0|410|167.2|2021-09-05|2015-10-11 2022-08-28 16:32:04|DAILY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|116.21|76.23|-34%|0.0197829341317|668|134.328549948|5.27028443114|36.446|-31.902|2022-06-07|2022-05-27|0|0|0|132|0|0|249.42|32.96|2020-12-14|2022-05-27 2022-08-28 16:32:05|WEEKLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1057|2002-06-02|2022-08-28|280.29|127.7|-54%|0.102910984848|1056|471.837710306|8.75421685606|30.285|-34.209|2020-04-12|2020-03-22|0|0|0|0|0|0|927|100.9|2013-08-18|2020-03-22 2022-08-28 16:32:05|MONTHLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|0|R|4|96|2014-09-03|2022-08-03|32.01|148.25|363%|2.48272631579|95|87.4984372457|20.4321789474|74.993|-24.257|2015-02-03|2020-02-03|0|0|0|0|0|0|201.68|22.12|2021-11-03|2014-09-03 2022-08-28 16:32:06|MONTHLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|0|R|4|164|2009-01-03|2022-08-03|4.817|27.72|475%|1.34700613497|163|31.7669390149|11.7550184049|34.348|-14.467|2009-04-03|2016-01-03|0|0|0|0|0|0|51.87|3.81|2017-06-03|2009-03-03 2022-08-28 16:32:06|WEEKLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2066|1983-01-09|2022-08-28|322.4|2051|536%|0.2035937046|2065|1328.21348007|4.89998401937|27.425|-57.499|1988-07-10|1984-10-07|0|0|0|0|0|0|3873|1614|2018-06-17|2020-03-29 2022-08-28 16:32:06|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|164.06|304.95|86%|0.11777245509|668|184.73600866|2.56582634731|10.796|-12.381|2020-03-13|2020-03-20|0|0|0|132|0|0|318.71|97.55|2022-08-16|2020-05-14 2022-08-28 16:32:06|MONTHLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|0|R|4|294|1998-03-03|2022-08-03|179|5200|2805%|2.34062457338|293|1684.70197265|21.3423617747|97.538|-52.544|1999-09-03|1998-09-03|0|0|0|0|0|0|9510|40.7|2020-12-03|1998-10-03 2022-08-28 16:32:07|MONTHLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|0|R|4|406|1988-11-03|2022-08-03|61.7|416|574%|0.840209876543|405|147.681342731|10.6411012346|70|-47.412|1992-11-03|2008-04-03|0|0|0|0|0|0|637.8|41|2021-08-03|1998-10-03 2022-08-28 16:32:07|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|103.03|116.97|14%|0.0697065868263|668|107.671823693|3.75170658683|13.67|-19.542|2020-03-13|2020-03-16|0|0|0|132|0|0|147.73|37.35|2021-04-23|2020-04-03 2022-08-28 16:32:07|MONTHLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|0|R|4|155|2009-10-03|2022-08-03|9.97|4.74|-52%|0.232435064935|154|16.2190574185|19.8886753247|33.929|-26.589|2016-03-03|2015-09-03|0|0|0|0|0|0|32.9619|4.08|2014-03-03|2022-05-03 2022-08-28 16:32:07|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.68|33.38|25%|0.099627245509|668|35.7767264248|3.80536227545|37.079|-16.326|2021-02-05|2021-05-07|0|0|0|132|0|0|59.5799|17.62|2021-02-09|2020-03-23 2022-08-28 16:32:07|WEEKLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|7|R|4|2067|1983-01-09|2022-08-28|16.6|766|4514%|0.22377589545|2066|166.55445082|2.94948160697|15.331|-25.478|2020-04-12|1987-10-25|0|0|0|0|0|0|800|244.1|2022-08-21|2016-02-14 2022-08-28 16:32:08|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|122.08|127.47|4%|0.0361931137725|668|155.903856845|3.02703892216|11.779|-13.129|2022-05-17|2022-01-10|0|0|0|132|0|0|214.58|100|2021-02-08|2020-03-20 2022-08-28 16:32:08|MONTHLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|0|R|4|170|2008-07-03|2022-08-03|2.81|2.77|-1%|0.780775147929|169|9.78367146885|19.1416568047|44.397|-28.261|2009-05-03|2008-09-03|0|0|0|0|0|0|27.6102|1.2|2013-10-03|2008-10-03 2022-08-28 16:32:09|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|213.74|160.42|-25%|0.0220853293413|668|172.00926773|3.76373952096|24.807|-22.792|2020-11-09|2020-03-18|0|0|0|132|0|0|236.51|71.12|2020-02-20|2020-03-23 2022-08-28 16:32:09|MONTHLY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|0|R|4|62|2015-09-03|2022-04-03|13|0.01|-100%|-4.96519672131|61|18.9612903455|45.2267868852|128.571|-82.503|2021-01-03|2020-03-03|0|0|0|0|0|0|53.15|0|2018-08-03|2022-04-03 2022-08-28 16:32:08|WEEKLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|7|R|4|1620|1991-08-18|2022-08-28|94.24|108.2|15%|0.148022235948|1619|232.925956735|3.89537183447|23.406|-90.244|2008-11-02|2015-09-06|0|0|0|0|0|0|674.65|47.82|2015-04-19|2016-02-14 2022-08-28 16:32:09|MONTHLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|0|R|4|322|1995-11-03|2022-08-03|12.47|100.78|708%|0.956165109034|321|64.2281987534|12.7772429907|47.805|-25.899|2009-04-03|2020-03-03|0|0|0|0|0|0|117.2|21.71|2022-01-03|1997-10-03 2022-08-28 16:32:09|WEEKLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|7|R|4|1475|1994-05-29|2022-08-28|86.71|814|839%|0.225621438263|1474|321.332603277|5.0407890095|30.313|-20.718|2000-02-13|2008-10-12|0|0|0|0|0|0|865|398|2021-11-21|2020-03-29 2022-08-28 16:32:10|MONTHLY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|0|R|4|227|2003-10-03|2022-08-03|14|37.88|171%|0.702747787611|226|23.7191013555|13.547659292|22.503|-23.425|2009-04-03|2010-08-03|0|0|0|0|0|0|48.18|10.28|2022-01-03|2011-09-03 2022-08-28 16:32:10|MONTHLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|0|R|4|12|2021-09-03|2022-08-03|23.115|20.39|-12%|-0.661090909091|11|22.4515832265|17.9288181818|19.011|-11.945|2022-03-03|2022-01-03|0|0|0|0|0|0|27.96|17.578|2021-11-03|2022-03-03 2022-08-28 16:32:10|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|287.74|221.38|-23%|-0.00669760479042|668|251.854798253|2.8558502994|15.945|-10.664|2020-11-09|2020-03-09|0|0|0|132|0|0|329.85|168.51|2020-02-06|2020-03-23 2022-08-28 16:32:10|WEEKLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|7|R|4|2068|1983-01-09|2022-08-28|33.23|481|1347%|0.189375907112|2067|228.79059478|4.04410643445|16.209|-21.127|2002-03-10|1987-10-25|0|0|0|0|0|0|744.04|243|2021-01-17|2016-02-14 2022-08-28 16:32:11|DAILY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.38|61|68%|0.118715568862|668|79.8419805991|3.61671556886|23.612|-18.471|2020-08-05|2022-08-03|0|0|0|132|0|0|120.535|23.91|2021-11-01|2020-03-18 2022-08-28 16:32:11|WEEKLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|637|2010-06-20|2022-08-28|180.14|100.2|-44%|0.00640251572327|636|328.774147118|6.27884119497|25.218|-24.004|2020-04-12|2020-03-15|0|0|0|0|0|0|594.134|99|2018-01-07|2022-08-28 2022-08-28 16:32:11|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|81.58|36.24|-56%|-0.0739221556886|668|103.457204747|3.59318263473|10.896|-20.749|2020-03-24|2022-05-10|0|0|0|132|0|0|148.8|35.9|2021-02-22|2022-08-26 2022-08-28 16:32:12|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|371.12|347.85|-6%|0.0419850299401|668|653.532107092|3.97610928144|25.653|-26.019|2020-07-24|2021-07-23|0|0|0|132|0|0|1349.98|287|2021-04-23|2022-06-16 2022-08-28 16:32:12|WEEKLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|373|2015-07-12|2022-08-28|174|1356|679%|0.732379032258|372|685.151150169|8.96589516129|33.011|-22.432|2020-08-02|2020-03-15|0|0|0|0|0|0|2100|123|2021-11-14|2016-07-03 2022-08-28 16:32:13|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|60.89|42.35|-30%|-0.0108038922156|668|44.8362705675|3.84497904192|11.164|-21.657|2021-12-07|2021-03-23|0|0|0|132|0|0|64.37|25.04|2021-01-26|2021-12-02 2022-08-28 16:32:13|WEEKLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2068|1983-01-09|2022-08-28|14.99|230.2|1436%|0.23121093372|2067|235.933060702|5.44547508466|48.359|-19.231|1986-04-06|2020-03-15|0|0|0|0|0|0|710.36|101|1999-05-09|2020-03-29 2022-08-28 16:32:14|WEEKLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|807|2007-03-18|2022-08-28|221.71|478.8|116%|0.162045905707|806|499.529429893|5.75172952854|14.987|-21.196|2011-09-18|2022-03-06|0|0|0|0|0|0|852.5|342.4|2020-07-12|2022-03-13 2022-08-28 16:32:14|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|75.64|24.79|-67%|-0.0454655688623|668|103.297473725|6.31555988024|26.008|-16.937|2020-05-06|2020-11-10|0|0|0|132|0|0|221|20.5|2021-01-26|2022-05-12 2022-08-28 16:32:15|WEEKLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2068|1983-01-09|2022-08-28|183.84|650.8|254%|0.121671020803|2067|754.726675576|4.3741161103|31.558|-23.087|2020-04-12|2009-03-08|0|0|0|0|0|0|2133.9399|474.75|2007-01-07|2020-09-27 2022-08-28 16:32:15|DAILY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.3|40.46|25%|0.0946631736527|668|46.4502091971|3.96988772455|27.118|-21.114|2022-04-04|2020-10-30|0|0|0|132|0|0|80.75|20|2021-02-25|2020-03-18 2022-08-28 16:32:16|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|158.65|91.91|-42%|-0.0326437125749|668|121.060672515|3.69470808383|21.214|-15.085|2020-11-09|2020-03-18|0|0|0|132|0|0|167.71|61.64|2021-03-08|2020-03-18 2022-08-28 16:32:16|WEEKLY|04030|14058|/equities/law-debenture-corp|FTSE350|S|7|R|4|2040|1983-01-09|2022-08-28|0.2|751|375400%|5.2497312408|2039|281.257313682|2.67735360471|10278.379|-19.288|1986-01-05|2020-03-22|0|0|0|0|0|0|834.316|366|2022-01-23|2020-03-22 2022-08-28 16:32:16|DAILY|00674|998043|/equities/alteryx-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|105|64.87|-38%|0.017128742515|668|94.3457550083|4.69014371257|28.17|-28.178|2020-10-06|2020-08-07|0|0|0|132|0|0|185.75|43.45|2020-07-09|2022-06-16 2022-08-28 16:32:17|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|165.14|217.7|32%|0.0664011976048|668|197.017727976|2.74346856287|18.019|-14.971|2020-03-17|2020-03-31|0|0|0|132|0|0|266.77|130.2|2021-02-11|2020-03-16 2022-08-28 16:32:17|WEEKLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2069|1983-01-09|2022-08-28|10.76|255.5|2275%|0.269154738878|2068|120.037771667|5.59834332689|38.511|-38.308|2009-03-22|2009-03-08|0|0|0|0|0|0|324.7|138|2019-12-15|2020-03-22 2022-08-28 16:32:18|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|45|34.11|-24%|0.0563637724551|668|80.1578475399|5.17972305389|23.462|-23.045|2020-04-06|2020-03-16|0|0|0|132|0|0|212.4|18.67|2021-02-16|2020-03-18 2022-08-28 16:32:18|WEEKLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1842|1987-04-05|2022-08-28|42.03|43.67|4%|0.167862031505|1841|143.369907892|7.21089516567|83.977|-49.896|2009-02-01|2009-01-25|0|0|0|0|0|0|538.02|23.585|1998-04-19|2020-09-27 2022-08-28 16:32:19|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|43.11|49.5|15%|0.0922035928144|668|84.4165769272|5.20907634731|23.394|-22.012|2020-01-10|2020-03-16|0|0|0|132|0|0|179.647|31.99|2020-12-24|2020-03-17 2022-08-28 16:32:19|WEEKLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|700|2009-04-05|2022-08-28|612|8268|1251%|0.447114449213|699|3425.7568576|5.61701573677|21.737|-15.533|2016-02-28|2021-03-07|0|0|0|0|0|0|10010|2083|2021-02-21|2016-02-14 2022-08-28 16:32:20|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|S|0|R|4|536|2020-07-14|2022-08-26|91.59|31.83|-65%|-0.116919626168|535|60.6898507396|5.40279065421|17.777|-21.018|2022-05-13|2020-07-15|0|0|0|106|0|0|103.95|23.94|2020-09-02|2022-05-12 2022-08-28 16:32:20|WEEKLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|773|2007-11-11|2022-08-28|96.9|225.4|133%|0.144306994819|772|157.740167803|3.68073056995|14.863|-19.163|2009-01-11|2020-03-15|0|0|0|0|0|0|287.2|132.9|2022-01-09|2020-03-22 2022-08-28 16:32:20|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|22.34|19.39|-13%|0.0391646706587|668|21.4166890866|3.02748203593|42.704|-28.857|2020-03-19|2020-03-18|0|0|0|132|0|0|29.41|6.83|2021-06-08|2020-03-18 2022-08-28 16:32:21|WEEKLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|149|2019-10-27|2022-08-28|219.261|196.05|-11%|0.176635135135|148|197.202724738|8.3120472973|29.799|-24.351|2020-04-12|2020-03-22|0|0|0|0|0|0|254.3|84.122|2021-06-06|2020-03-22 2022-08-28 16:32:21|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|63.63|53.05|-17%|-0.00632185628743|668|56.2288638687|2.59533233533|8.221|-12.424|2020-08-04|2020-02-25|0|0|0|132|0|0|70.57|40.4|2020-02-20|2020-03-19 2022-08-28 16:32:22|WEEKLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|705|2009-03-01|2022-08-28|171.9|242.9|41%|0.201021306818|704|167.677560219|7.60524431818|24.415|-27.182|2014-03-02|2011-10-02|0|0|0|0|0|0|373.6|84.72|2009-11-22|2020-03-22 2022-08-28 16:32:23|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|S|0|R|4|444|2020-11-20|2022-08-26|29.85|22.26|-25%|0.00981264108352|443|36.1436486502|5.5917268623|15.94|-21.945|2021-01-29|2021-11-05|0|0|0|88|0|0|63.55|22.01|2021-08-23|2022-08-26 2022-08-28 16:32:23|WEEKLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2069|1983-01-09|2022-08-28|112.46|120.3|7%|0.0996460348162|2068|320.009303742|5.45743568665|28.665|-36.789|2020-11-15|2020-03-15|0|0|0|0|0|0|749.59|73.9|2007-04-29|2020-03-22 2022-08-28 16:32:23|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|43.4|46.5|7%|0.0418413173653|668|38.5276009598|2.73312724551|15.358|-16.875|2020-03-26|2020-03-16|0|0|0|132|0|0|50.73|20.93|2022-04-21|2020-05-14 2022-08-28 16:32:24|DAILY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|S|0|R|4|602|2020-01-02|2022-05-20|6.15|8.18|33%|0.0910249584027|601|8.74314784766|3.24373044925|40.667|-18.219|2022-01-10|2021-08-06|0|0|0|118|0|0|12.32|5.57|2021-02-19|2021-12-03 2022-08-28 16:32:24|WEEKLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2041|1983-01-09|2022-08-28|55.73|337.2|505%|0.184823529412|2040|214.190809083|5.06691519608|25.12|-49.244|2020-04-12|1984-12-02|0|0|0|0|0|0|872.16|199.4|2020-01-05|2016-07-10 2022-08-28 16:32:24|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|69.16|48.93|-29%|-0.0262425149701|668|70.5626756072|2.74120209581|10.998|-16.967|2020-03-04|2022-07-01|0|0|0|132|0|0|89.68|44.33|2021-04-23|2022-07-01 2022-08-28 16:32:25|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|590|2020-04-27|2022-08-26|9.9|1.42|-86%|-0.157247877759|589|11.7173654516|7.81185568761|33.546|-19.945|2021-04-21|2022-02-24|0|0|0|116|0|0|46.298|1.15|2021-02-05|2022-06-30 2022-08-28 16:32:25|WEEKLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2054|1983-01-09|2022-08-28|27.92|36.66|31%|0.118097905504|2053|109.275598807|4.70595762299|94.004|-45.342|2020-05-24|2020-03-22|0|0|0|0|0|0|346.62|18.4|2007-02-11|2020-03-22 2022-08-28 16:32:26|WEEKLY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|7|R|4|275|2015-11-08|2021-02-07|209.25|119.8|-43%|0.0804890510949|274|150.163272969|8.38605839416|55.436|-52.083|2020-10-25|2020-03-22|0|0|0|0|0|0|295|36.5105|2016-01-24|2020-03-22 2022-08-28 16:32:11|MONTHLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|0|R|4|12|2021-09-03|2022-08-03|23.115|20.39|-12%|0|0|22.4515832265|0|0|0|2022-03-03|2022-01-03|0|0|0|0|0|0|27.96|17.578|2021-11-03|2022-03-03 2022-08-28 16:32:26|MONTHLY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|0|R|4|186|2007-03-03|2022-08-03|18.7|33.06|77%|1.19974054054|185|19.8938548783|18.1427135135|80.18|-53.642|2009-05-03|2008-10-03|0|0|0|0|0|0|50.44|1.01|2021-09-03|2008-10-03 2022-08-28 16:32:26|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|94.76|126.28|33%|0.0758967065868|668|109.259162903|2.96188922156|11.944|-15.244|2020-11-09|2020-03-16|0|0|0|132|0|0|139.65|51.78|2021-11-09|2020-03-18 2022-08-28 16:32:27|MONTHLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|0|R|4|487|1982-02-03|2022-08-03|0.62|9.59|1447%|1.22051234568|486|19.0937987762|17.2237201646|73.684|-50.699|1985-07-03|2017-08-03|0|0|0|0|0|0|72.31|3.95|2015-07-03|1998-07-03 2022-08-28 16:32:27|WEEKLY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|480|2013-06-23|2022-08-28|413.53|496.2|20%|0.154549060543|479|550.411874708|7.14318789144|18.579|-20.735|2015-10-18|2018-10-21|0|0|0|0|0|0|1125|232.4|2016-07-10|2020-04-26 2022-08-28 16:32:27|DAILY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-08-06|2022-08-26|40|27.66|-31%|0.0303088803089|518|41.758997987|5.93108301158|23.529|-20.793|2022-03-01|2021-11-09|0|0|0|103|0|0|66.31|13.29|2021-02-12|2022-05-12 2022-08-28 16:32:27|MONTHLY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|0|R|4|252|2001-09-03|2022-08-03|284500|691000|143%|0.53584063745|251|541067.460317|9.78069721116|25.362|-25.464|2013-03-03|2013-05-03|0|0|0|0|0|0|1010000|235500|2007-05-03|2002-01-03 2022-08-28 16:32:28|MONTHLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|0|R|4|252|2001-09-03|2022-08-03|270000|643000|138%|0.49919123506|251|507783.730159|9.56070119522|26.745|-23.201|2013-03-03|2013-05-03|0|0|0|0|0|0|865000|240000|2007-05-03|2002-01-03 2022-08-28 16:32:28|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.37|10.48|-64%|-0.0489026946108|668|32.8463303362|6.15231736527|20.395|-17.844|2020-03-19|2020-03-12|0|0|0|132|0|0|71.25|5.955|2021-01-19|2022-06-14 2022-08-28 16:32:27|WEEKLY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2039|1983-01-09|2022-08-28|2.87|798|27705%|0.441820902846|2038|220.551520179|4.9024313052|128.557|-39.293|1983-11-13|2020-03-22|0|0|0|0|0|0|846|196.15|2021-08-15|2020-03-22 2022-08-28 16:32:28|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.03|19.34|-50%|-0.00717215568862|668|57.5913303586|4.57658383234|32.268|-48.821|2020-05-05|2021-11-02|0|0|0|132|0|0|115.21|15.66|2021-02-16|2022-05-03 2022-08-28 16:32:28|WEEKLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|983|2003-11-02|2022-08-28|13.49|139.35|933%|0.387850305499|982|79.743502564|7.0084389002|34.135|-29.133|2020-04-12|2020-04-05|0|0|0|0|0|0|313.083|49.29|2020-02-23|2015-09-06 2022-08-28 16:32:29|DAILY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|S|0|R|4|322|2021-05-19|2022-08-26|55|5.9|-89%|-0.580912772586|321|22.0722204202|6.08958566978|15.214|-30.069|2022-02-11|2021-11-04|0|0|0|65|0|0|58|5.33|2021-05-20|2022-08-01 2022-08-28 16:32:29|MONTHLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|0|R|4|115|2013-02-03|2022-08-03|145200|350500|141%|0.943754385965|114|264552.173913|8.99515789474|36.915|-12.039|2013-03-03|2022-01-03|0|0|0|0|0|0|412000|133200|2021-12-03|2013-02-03 2022-08-28 16:32:30|MONTHLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|0|R|4|117|2012-12-03|2022-08-03|66200|173100|161%|0.971362068966|116|132264.957265|9.18793103448|23.112|-11.111|2013-01-03|2020-03-03|0|0|0|0|0|0|205000|62000|2021-08-03|2012-12-03 2022-08-28 16:32:29|WEEKLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|7|R|4|2063|1983-01-09|2022-08-28|75|185.2|147%|0.15129970902|2062|417.64321375|2.98713724539|19.975|-90.016|2020-04-12|2013-03-17|0|0|0|0|0|0|1404.22|116.6833|2007-05-27|2020-03-22 2022-08-28 16:32:30|MONTHLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|0|R|4|198|2006-03-03|2022-08-03|114750|328000|186%|1.08403553299|197|203216.414141|11.6187258883|93.258|-50.362|2008-12-03|2008-10-03|0|0|0|0|0|0|354000|22000|2022-01-03|2008-10-03 2022-08-28 16:32:30|MONTHLY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|0|R|4|246|2002-03-03|2022-08-03|117000|111000|-5%|0.347151020408|245|130376.422764|10.8919795918|28.146|-51.606|2013-03-03|2011-01-03|0|0|0|0|0|0|330000|48850|2007-05-03|2020-03-03 2022-08-28 16:32:30|WEEKLY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|903|2005-05-15|2022-08-28|142.18|519.8|266%|0.417709534368|902|785.54934923|8.33145898004|85.444|-49.27|2022-08-28|2018-03-25|0|0|0|0|0|0|2734.1509|205.8|2017-11-26|2020-11-08 2022-08-28 16:32:31|MONTHLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|0|R|4|83|2015-10-03|2022-08-03|152900|168900|10%|0.252036585366|82|159826.506024|9.04329268293|9.149|-20.257|2020-11-03|2020-03-03|0|0|0|0|0|0|209300|78800|2019-10-03|2020-03-03 2022-08-28 16:32:30|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|53.75|54.46|1%|0.0417395209581|668|54.2801644478|3.04548802395|20.909|-21.658|2020-03-17|2020-03-09|0|0|0|132|0|0|71.86|21.95|2022-04-21|2020-03-16 2022-08-28 16:32:31|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.79|5.98|-49%|0.11170508982|668|19.9873990756|8.13263922156|38.872|-23.583|2021-06-25|2020-02-27|0|0|0|132|0|0|62.7|5.14|2021-02-04|2022-05-12 2022-08-28 16:32:32|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1155.22|1219.6801|6%|0.0344431137725|668|1155.92729372|2.58592964072|15.062|-19.831|2020-03-24|2020-03-16|0|0|0|132|0|0|1519.245|710.52|2022-04-21|2020-03-23 2022-08-28 16:32:32|WEEKLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1013|2003-04-06|2022-08-28|252.41|157.5|-38%|0.124735177866|1012|323.090896252|7.90838241107|54.454|-46.49|2020-03-29|2020-03-22|0|0|0|0|0|0|909|83.259|2007-06-03|2020-03-22 2022-08-28 16:32:32|MONTHLY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|0|R|4|194|2005-12-03|2022-01-03|93.5|536|473%|1.2080984456|193|226.6469841|11.0524404145|34.712|-16.109|2013-02-03|2007-02-03|0|0|0|0|0|0|545.2|66.25|2022-01-03|2009-04-03 2022-08-28 16:32:32|MONTHLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|0|R|4|408|1988-09-03|2022-08-03|22|237.9|981%|0.891982800983|407|97.6474753291|11.8818255528|36.785|-26.354|1992-11-03|2008-10-03|0|0|0|0|0|0|339.3|34|2021-08-03|2002-10-03 2022-08-28 16:32:32|WEEKLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|791|2007-07-08|2022-08-28|460|1460|217%|0.259872151899|790|1125.64794|6.77363544304|31.076|-24.573|2009-03-15|2022-03-06|0|0|0|0|0|0|2250|1108|2018-08-12|2016-02-07 2022-08-28 16:32:32|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|195.19|133.96|-31%|-0.0345748502994|668|160.928729538|2.63401347305|9.604|-16.677|2020-03-26|2020-03-18|0|0|0|132|0|0|202.68|113.27|2020-02-12|2020-03-19 2022-08-28 16:32:33|MONTHLY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|0|R|4|130|2011-11-03|2022-08-03|4.3964|10.56|140%|0.808418604651|129|9.67332428785|8.01739534884|17.992|-15.837|2020-04-03|2013-06-03|0|0|0|0|0|0|13|4.2511|2019-08-03|2011-12-03 2022-08-28 16:32:33|DAILY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|S|0|R|4|464|2020-02-06|2021-12-07|30|47.28|58%|0.14298488121|463|36.6439117132|3.24098488121|13.771|-21.656|2020-03-26|2020-03-18|0|0|0|91|0|0|47.41|10.66|2021-11-17|2020-03-18 2022-08-28 16:32:33|MONTHLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|0|R|4|107|2013-10-03|2022-08-03|0.9732|5|414%|1.77871698113|106|3.34788409516|11.1720377358|23.951|-20.28|2015-04-03|2021-02-03|0|0|0|0|0|0|9.94|0.7901|2021-01-03|2013-12-03 2022-08-28 16:32:33|WEEKLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|788|2007-07-29|2022-08-28|147.01|193.3|31%|0.174294790343|787|207.61178966|7.72520203304|34.4|-28.828|2008-07-27|2008-07-13|0|0|0|0|0|0|419.8|162.3|2019-07-07|2022-05-15 2022-08-28 16:32:33|MONTHLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|0|R|4|168|2008-09-03|2022-08-03|1.61|9.19|471%|1.27826946108|167|7.8258928543|9.80441317365|21.032|-32.459|2013-04-03|2020-03-03|0|0|0|0|0|0|17.2|1.14|2019-12-03|2009-02-03 2022-08-28 16:32:34|WEEKLY|04049|6859|/equities/monks-investment-trust|FTSE350|S|7|R|4|2064|1983-01-09|2022-08-28|18.5|1055|5603%|0.228575375667|2063|295.826502053|2.81153465826|15.903|-22.252|2008-12-14|2008-10-12|0|0|0|0|0|0|1490|360.5|2021-02-21|2016-02-14 2022-08-28 16:32:34|WEEKLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|699|2009-04-12|2022-08-28|106|268.5|153%|0.244977077364|698|279.364592109|7.59343696275|19.128|-19.385|2020-04-12|2011-08-21|0|0|0|0|0|0|418.5|168.8|2021-09-12|2020-03-22 2022-08-28 16:32:34|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|145.89|197.47|35%|0.0639820359281|668|168.960867364|2.38881736527|9.737|-12.875|2020-03-24|2020-08-19|0|0|0|132|0|0|212.62|123.64|2022-08-10|2020-03-23 2022-08-28 16:32:35|MONTHLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|0|R|4|428|1987-01-03|2022-08-03|14.6|240.5|1547%|0.992241217799|427|99.0128272092|12.022470726|47.306|-32.075|1992-11-03|1987-10-03|0|0|0|0|0|0|354.6|37.5|2021-08-03|2002-10-03 2022-08-28 16:32:35|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|108.98|147.95|36%|0.0939476047904|668|138.282802696|3.53980239521|17.063|-23.376|2020-11-05|2020-03-18|0|0|0|132|0|0|201.34|41.73|2022-02-09|2020-03-23 2022-08-28 16:32:35|MONTHLY|05602|8556|/equities/sino-land|EAFAVALUE|S|0|R|4|234|2003-03-03|2022-08-03|1.98|11.46|479%|1.25967381974|233|11.1683938885|14.7569785408|43.784|-38.455|2009-05-03|2008-09-03|0|0|0|0|0|0|27.09|1.81|2008-01-03|2003-04-03 2022-08-28 16:32:36|MONTHLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|0|R|4|129|2011-12-03|2022-08-03|11.8381|16.06|36%|0.769640625|128|8.80342634334|15.5466484375|29.772|-23.116|2020-06-03|2012-05-03|0|0|0|0|0|0|18.54|3.5718|2021-10-03|2016-01-03 2022-08-28 16:32:36|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|S|0|R|4|484|2020-09-24|2022-08-26|34|22.57|-34%|-0.0618198757764|483|30.2119004116|2.7768115942|9.677|-16.09|2020-10-01|2020-10-09|0|0|0|95|0|0|39|21.16|2020-10-06|2022-07-14 2022-08-28 16:32:36|MONTHLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|0|R|4|243|2002-06-03|2022-08-03|101400|192200|90%|0.548090909091|242|140144.526749|10.6784504132|36.903|-31.69|2009-03-03|2009-02-03|0|0|0|0|0|0|250000|56000|2007-05-03|2009-02-03 2022-08-28 16:32:36|MONTHLY|05605|1056325|/equities/united-urban|EAFAVALUE|S|0|R|4|225|2003-12-03|2022-08-03|80833.5|149300|85%|0.56265625|224|132611.261927|10.754375|25.287|-37.717|2013-03-03|2020-03-03|0|0|0|0|0|0|223700|41850.1016|2019-11-03|2008-10-03 2022-08-28 16:32:36|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|22.75|7.31|-68%|-0.00905988023952|668|10.4629148129|5.85405838323|40.113|-31.842|2020-11-09|2020-03-18|0|0|0|132|0|0|23.25|3.3|2020-01-17|2020-03-23 2022-08-28 16:32:36|WEEKLY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|7|R|4|2009|1983-01-09|2021-10-31|19.47|286.4|1371%|0.219790836653|2008|153.2223046|4.571125|30.401|-66.43|2021-06-27|1985-06-02|0|0|0|0|0|0|345.97|138.6|2007-05-13|2015-12-13 2022-08-28 16:32:37|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|S|0|R|4|562|2020-06-05|2022-08-26|33.54|45.91|37%|0.142998217469|561|62.9860320685|5.84745276292|16.127|-14.487|2021-11-10|2022-05-05|0|0|0|111|0|0|104.11|29.39|2021-04-09|2022-07-13 2022-08-28 16:32:37|WEEKLY|04052|6934|/equities/murray-international-trust|FTSE350|S|7|R|4|2066|1983-01-09|2022-08-28|115.3|1262|995%|0.151003874092|2065|578.590048529|2.9065598063|14.353|-35.117|2020-04-12|1983-05-01|0|0|0|0|0|0|1325.9999|739.42|2022-06-05|2016-01-24 2022-08-28 16:32:38|MONTHLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|0|R|4|128|2012-01-03|2022-08-03|19.54|18.24|-7%|0.132078740157|127|23.8261719197|10.5196456693|17.318|-20.644|2020-08-03|2020-05-03|0|0|0|0|0|0|34.65|16.8|2019-04-03|2012-01-03 2022-08-28 16:32:38|MONTHLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|0|R|4|234|2003-03-03|2022-08-03|27.01|56.4|109%|0.594515021459|233|73.5762167058|11.2754248927|27.374|-28.846|2009-05-03|2020-03-03|0|0|0|0|0|0|119.9343|23.65|2011-01-03|2003-04-03 2022-08-28 16:32:38|WEEKLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1546|1992-12-13|2022-08-28|89.24|169.7|90%|0.177641423948|1545|320.669126592|6.68690420712|46.742|-44.606|2020-03-29|2020-03-22|0|0|0|0|0|0|694.62|66.3|2007-11-04|2020-03-22 2022-08-28 16:32:39|MONTHLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|0|R|4|112|2013-05-03|2022-08-03|2.2729|5.94|161%|1.02933333333|111|3.84706812246|9.51163063063|20.779|-15.088|2019-06-03|2021-02-03|0|0|0|0|0|0|7.6|1.842|2021-01-03|2014-01-03 2022-08-28 16:32:38|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.08|46.12|15%|0.0918682634731|668|49.1145291421|4.0242994012|39.058|-29.274|2020-03-24|2020-03-16|0|0|0|132|0|0|75.61|13.28|2021-12-13|2020-03-18 2022-08-28 16:32:39|MONTHLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|0|R|4|104|2014-01-03|2022-08-03|5.26|6.6|25%|0.276126213592|103|7.004326935|5.04427184466|7.79|-10.937|2015-10-03|2016-11-03|0|0|0|0|0|0|8.32|4.74|2019-02-03|2014-03-03 2022-08-28 16:32:39|WEEKLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1394|1995-12-17|2022-08-28|182.86|1137.5|522%|0.174814070352|1393|627.434939917|4.99489231874|18.903|-23.379|2008-10-19|2008-10-12|0|0|0|0|0|0|1271.455|733|2022-05-22|2018-02-18 2022-08-28 16:32:39|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|378.49|224.14|-41%|-0.0515988023952|668|352.923213257|2.76888922156|13.568|-12.971|2020-03-24|2020-03-12|0|0|0|132|0|0|449.38|221.27|2021-04-28|2020-03-23 2022-08-28 16:32:39|MONTHLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|0|R|4|189|2006-12-03|2022-08-03|20.23|5.88|-71%|0.441734042553|188|15.3219710027|23.8568617021|41.316|-39.587|2011-04-03|2008-09-03|0|0|0|0|0|0|40.2533|2|2014-03-03|2009-02-03 2022-08-28 16:32:40|WEEKLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|697|2009-04-26|2022-08-28|333|250.9|-25%|0.11817816092|696|276.009461423|8.02668821839|32.132|-21.593|2009-05-03|2011-08-21|0|0|0|0|0|0|589.5|90.54|2010-05-02|2020-09-27 2022-08-28 16:32:40|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.89|37.14|-24%|-0.0147170658683|668|38.8736173262|2.91831736527|13.161|-9.607|2020-04-06|2020-03-12|0|0|0|132|0|0|49.73|26.15|2020-01-14|2020-03-23 2022-08-28 16:32:40|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.11|35.76|97%|0.187685628743|668|26.623079203|4.65837874251|23.533|-22.791|2020-02-14|2020-03-09|0|0|0|132|0|0|44.947|7.02|2022-06-06|2020-04-03 2022-08-28 16:32:41|MONTHLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|0|R|4|229|2003-08-03|2022-08-03|1.438|0.201|-86%|-0.465587719298|228|0.939538430439|14.3024912281|36.247|-28.444|2020-11-03|2020-03-03|0|0|0|0|0|0|2.6|0.1915|2005-04-03|2022-07-03 2022-08-28 16:32:41|MONTHLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|0|R|4|352|1993-05-03|2022-08-03|10.5|205.5|1857%|1.21345584046|351|107.009095791|13.0743219373|27.534|-23.979|2019-01-03|2022-04-03|0|0|0|0|0|0|431.6|18.8|2021-11-03|2000-05-03 2022-08-28 16:32:41|WEEKLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|7|R|4|593|2011-04-24|2022-08-28|102.5|80|-22%|-0.0216300675676|592|93.4118716866|1.80780574324|19.517|-30.401|2020-03-29|2020-03-22|0|0|0|0|0|0|108.5|50|2013-08-04|2020-03-22 2022-08-28 16:32:42|WEEKLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|177|2019-04-14|2022-08-28|505|233.2|-54%|-0.0773295454545|176|393.812711295|12.5212727273|34.625|-32.69|2020-04-12|2020-09-20|0|0|0|0|0|0|656|152.9|2020-02-23|2022-03-13 2022-08-28 16:32:42|MONTHLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|0|R|4|190|2006-11-03|2022-08-03|22.7|45.59|101%|1.44735978836|189|31.9673684635|19.6343227513|82.359|-56.24|2013-12-03|2020-03-03|0|0|0|0|0|0|71.38|1.83|2021-11-03|2009-03-03 2022-08-28 16:32:42|MONTHLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|94|2014-11-03|2022-08-03|24|169.65|607%|2.59977419355|93|98.124042653|15.1455806452|27.726|-27.218|2020-04-03|2020-03-03|0|0|0|0|0|0|277|21.2|2021-11-03|2014-11-03 2022-08-28 16:32:42|WEEKLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|7|R|4|647|2009-09-06|2022-08-28|265.8|87|-67%|-0.0640030959752|646|227.430220803|5.4756749226|34.831|-44.577|2020-06-07|2020-03-22|0|0|0|0|0|0|368.8336|42.7|2017-06-18|2020-09-27 2022-08-28 16:32:42|MONTHLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|0|R|4|191|2006-10-03|2022-08-03|3.725|7.864|111%|1.31983157895|190|6.97015706781|20.9061736842|41.758|-44.558|2019-06-03|2008-10-03|0|0|0|0|0|0|13.688|2.13|2007-11-03|2008-10-03 2022-08-28 16:32:43|WEEKLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|691|2009-06-07|2022-08-28|1499|5732|282%|0.272663768116|690|4853.99794441|5.43051449275|36.401|-20.352|2020-04-12|2020-03-15|0|0|0|0|0|0|8314.3623|3200.6445|2021-10-03|2020-03-22 2022-08-28 16:32:43|WEEKLY|04060|943190|/equities/nextenergy-sol|FTSE350|S|7|R|4|436|2014-04-27|2022-08-28|101|120.8|20%|0.0626|435|107.672752293|2.33720229885|18.627|-19.633|2020-04-12|2020-03-22|0|0|0|0|0|0|126.5|87|2020-01-05|2020-03-29 2022-08-28 16:32:44|MONTHLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|128.62|151.35|18%|1.52947142857|70|141.582323638|13.8367857143|28.133|-70.183|2022-07-03|2019-04-03|0|0|0|0|0|0|222|48|2021-12-03|2020-03-03 2022-08-28 16:32:44|MONTHLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|94|2014-11-03|2022-08-03|79.75|255.6|221%|1.5982688172|93|217.010106026|13.8822903226|17.602|-23.103|2020-05-03|2022-06-03|0|0|0|0|0|0|556.5|75|2022-01-03|2014-11-03 2022-08-28 16:32:45|MONTHLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|0|R|4|304|1997-05-03|2022-08-03|13.5|151.25|1020%|1.08795049505|303|85.7009803245|11.6579636964|25.368|-30.706|2009-08-03|2022-06-03|0|0|0|0|0|0|259.8|15.25|2021-12-03|1997-10-03 2022-08-28 16:32:45|WEEKLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|632|2010-07-25|2022-08-28|159|731.2|360%|0.535749603803|631|701.498892464|10.6752377179|52.283|-29.693|2017-12-03|2011-09-25|0|0|0|0|0|0|2914|203|2020-10-04|2016-06-19 2022-08-28 16:32:45|MONTHLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|0|R|4|321|1995-12-03|2022-08-03|9.529|49.85|423%|1.3290125|320|13.760375419|19.4723875|48.75|-45.283|2000-02-03|2008-04-03|0|0|0|0|0|0|89.2|0.525|2022-01-03|2009-03-03 2022-08-28 16:32:45|WEEKLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|430|2014-06-08|2022-08-28|170|543|219%|0.436776223776|429|365.987558232|8.08264568765|26.786|-32.476|2016-08-28|2020-03-22|0|0|0|0|0|0|762|155.3|2022-08-28|2020-03-22 2022-08-28 16:32:45|MONTHLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|0|R|4|94|2014-11-03|2022-08-03|2.5565|16.77|556%|3.05307526882|93|16.5638541592|23.159688172|47.907|-37.371|2016-07-03|2022-06-03|0|0|0|0|0|0|69.38|2.2405|2021-11-03|2015-02-03 2022-08-28 16:32:46|WEEKLY|04063|19709|/equities/oxford-instruments|FTSE350|S|7|R|4|698|2009-04-19|2022-08-28|160|2020|1163%|0.517641319943|697|1125.48531516|8.49414634146|28.59|-28.832|2018-04-15|2015-01-25|0|0|0|0|0|0|2830|502.62|2022-01-02|2015-11-01 2022-08-28 16:32:46|WEEKLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1118|2001-04-01|2022-08-28|171.08|438|156%|0.22418263205|1117|355.033875877|7.26485854969|36.434|-28.932|2008-08-10|2001-07-01|0|0|0|0|0|0|691|153.49|2021-11-07|2016-06-26 2022-08-28 16:32:47|MONTHLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|0|R|4|236|2003-01-03|2022-08-03|0.6|152.4|25300%|3.27594468085|235|41.8195340148|20.4789744681|56.863|-32.333|2009-09-03|2011-09-03|0|0|0|0|0|0|319.4|0.6|2021-09-03|2003-01-03 2022-08-28 16:32:47|MONTHLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|22.09|229|937%|1.30632084309|427|79.1727570797|15.5611662763|133.357|-51.882|2009-04-03|2008-10-03|0|0|0|0|0|0|256|9.8|2022-01-03|2009-03-03 2022-08-28 16:32:47|WEEKLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|7|R|4|1777|1987-11-29|2022-08-28|8.3|271.5|3171%|0.25148536036|1776|80.8591165712|2.92107488739|35.747|-32.827|2008-12-14|2008-12-07|0|0|0|0|0|0|353|117.5|2022-01-09|2016-02-14 2022-08-28 16:32:48|MONTHLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|0|R|4|358|1992-11-03|2022-08-03|22.9|170.8|646%|1.52171428571|357|70.5971509491|16.2951204482|43.237|-78.889|2020-04-03|2009-03-03|0|0|0|0|0|0|376.5|9.5|2021-11-03|2002-10-03 2022-08-28 16:32:48|MONTHLY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|0|R|4|202|2005-11-03|2022-08-03|40.7|1300|3094%|2.04824378109|201|640.92326744|13.5924975124|24.082|-22.966|2010-07-03|2022-01-03|0|0|0|0|0|0|1760|36.5|2022-01-03|2005-11-03 2022-08-28 16:32:49|MONTHLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|0|R|4|362|1990-02-03|2022-08-03|259.24|94.34|-64%|0.74775900277|361|52.1592956063|13.7796509695|59.094|-93.172|1993-05-03|1992-08-03|0|0|0|0|0|0|259.24|9.35|1990-02-03|2008-11-03 2022-08-28 16:32:49|WEEKLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1731|1989-05-21|2022-08-28|1601.28|543|-66%|0.26097283237|1730|446.222411543|8.20961098266|140.031|-60.227|1992-09-27|1991-07-28|0|0|0|0|0|0|2424.79|217|1991-03-10|2020-03-22 2022-08-28 16:32:50|WEEKLY|04067|6871|/equities/paypoint|FTSE350|S|7|R|4|936|2004-09-26|2022-08-28|200.07|641|220%|0.231823529412|935|687.729743713|7.45187700535|28.672|-22.72|2010-07-18|2020-03-22|0|0|0|0|0|0|1191.49|389|2013-08-18|2020-03-22 2022-08-28 16:32:50|MONTHLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|0|R|4|59|2017-10-03|2022-08-03|39.0706|44.14|13%|0.582137931034|58|36.1228692006|14.0472413793|21.267|-34.578|2020-04-03|2020-03-03|0|0|0|0|0|0|53.8402|15.0272|2022-02-03|2020-03-03 2022-08-28 16:32:50|MONTHLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|0|R|4|51|2018-06-03|2022-08-03|233.7|296|27%|0.9206|50|425.236273672|17.81526|18.943|-31.384|2020-08-03|2022-01-03|0|0|0|0|0|0|861.5|180|2021-08-03|2018-06-03 2022-08-28 16:32:51|MONTHLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|0|R|4|150|2010-03-03|2022-08-03|36.16|581.5|1508%|2.23997986577|149|304.846601003|14.2868053691|27.47|-23.558|2018-02-03|2021-11-03|0|0|0|0|0|0|797|29.969|2021-10-03|2011-11-03 2022-08-28 16:32:50|WEEKLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2069|1983-01-09|2022-08-28|59.53|868.2|1358%|0.214218085106|2068|694.817704499|5.21814119923|26.69|-27.907|2000-01-16|2017-01-22|0|0|0|0|0|0|2433.9299|412.0848|2000-01-02|2020-05-17 2022-08-28 16:32:51|MONTHLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|0|R|4|342|1994-03-03|2022-08-03|8.08|61.36|659%|1.21114956012|341|46.8487719231|16.507111437|74.051|-40.24|1998-11-03|1998-09-03|0|0|0|0|0|0|145.45|1.29|2019-11-03|2000-08-03 2022-08-28 16:32:52|MONTHLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|0|R|4|42|2019-03-03|2022-08-03|218|262.1|20%|1.58263414634|41|335.419045948|20.229902439|42.925|-32.399|2022-07-03|2022-06-03|0|0|0|0|0|0|535|158|2021-10-03|2020-03-03 2022-08-28 16:32:51|WEEKLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1707|1989-12-17|2022-08-28|98.85|932.5|843%|0.186872215709|1706|499.414988723|5.29586166471|23.693|-32.911|1996-03-10|1999-12-12|0|0|0|0|0|0|1335|595.086|2021-08-22|2018-04-01 2022-08-28 16:32:52|WEEKLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|7|R|4|409|2014-11-02|2022-08-28|1906|2755|45%|0.150772058824|408|1698.19452337|4.62889705882|20.603|-13.882|2020-03-29|2020-03-01|0|0|0|0|0|0|3125|852|2021-12-12|2018-04-01 2022-08-28 16:32:53|MONTHLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|44.4|206|364%|1.07122907489|227|90.3046053669|14.2636519824|25.44|-30.621|2008-12-03|2008-10-03|0|0|0|0|0|0|249|29.46|2007-11-03|2012-07-03 2022-08-28 16:32:53|MONTHLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|0|R|4|16|2019-05-03|2022-06-03|65.2991|121.8029|87%|6.4932|15|122.814780474|2.5624|54.155|-25.505|2020-10-03|2020-03-03|0|0|0|0|0|0|210|57.6601|2022-02-03|2020-03-03 2022-08-28 16:32:54|MONTHLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|49.6|449.2|806%|0.980327868852|427|130.235724342|13.4274683841|59.274|-38.983|1992-11-03|2001-03-03|0|0|0|0|0|0|580.6|65.6|2022-04-03|2009-04-03 2022-08-28 16:32:54|WEEKLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1931|1985-05-05|2022-08-28|0.04|1497.5|3743650%|22.6748248705|1930|769.318907532|6.03067305699|43059.999|-35.169|1986-01-05|2008-10-19|0|0|0|0|0|0|3328|1170|2020-02-23|2016-07-03 2022-08-28 16:32:54|MONTHLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|0|R|4|250|2001-11-03|2022-08-03|36.44|135.1|271%|1.09066666667|249|82.1408516579|14.4007309237|117.473|-36.56|2009-04-03|2008-11-03|0|0|0|0|0|0|183.1017|7.57|2021-11-03|2009-02-03 2022-08-28 16:32:55|MONTHLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|1.709|154.9|8964%|1.51581967213|427|27.9944719714|12.9374847775|45.119|-29.603|1989-04-03|2001-09-03|0|0|0|0|0|0|179.7|7.08|2021-12-03|2008-12-03 2022-08-28 16:32:54|WEEKLY|04072|19710|/equities/personal-assets-trust|FTSE350|S|7|R|4|1985|1983-09-11|2022-08-28|2999.8999|494|-84%|0.113310483871|1984|398.578433278|1.26498689516|21.429|-99.026|1983-09-25|1986-01-12|0|0|0|0|0|0|4599.8999|330|1985-02-17|2015-09-20 2022-08-28 16:32:41|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.11|35.76|97%|0|0|26.623079203|0|0|0|2020-02-14|2020-03-09|0|0|0|132|0|0|44.947|7.02|2022-06-06|2020-04-03 2022-08-28 16:32:55|WEEKLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|882|2005-10-09|2022-08-28|213.95|118.3|-45%|0.17266969353|881|727.685207557|8.98134279228|41.14|-40.656|2021-09-26|2017-05-28|0|0|0|0|0|0|1784|87.14|2012-04-22|2021-03-28 2022-08-28 16:32:56|WEEKLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|442|2014-03-16|2022-08-28|239.75|317.2|32%|0.198095238095|441|255.844909288|7.96434013605|31.392|-16.323|2020-08-02|2018-05-27|0|0|0|0|0|0|524.5|101.9534|2021-09-26|2018-11-04 2022-08-28 16:32:56|MONTHLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|13.331|1.5|-89%|-0.0210264317181|227|8.63834874097|18.7820396476|107.338|-41.3|2009-04-03|2020-03-03|0|0|0|0|0|0|22.1|1.2909|2007-05-03|2020-03-03 2022-08-28 16:32:57|MONTHLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|0|R|4|70|2016-09-03|2022-08-03|538.83|261.4|-51%|1.03331884058|69|345.936829485|18.9946231884|40.376|-80.035|2022-07-03|2018-08-03|0|0|0|0|0|0|5599.7998|113|2017-11-03|2020-03-03 2022-08-28 16:32:56|WEEKLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|667|2009-11-22|2022-08-28|656.26|600.2|-9%|0.0508873873874|666|605.355577552|5.1868993994|30.249|-19.49|2020-03-29|2020-04-05|0|0|0|0|0|0|824.4|459.05|2020-11-29|2020-03-22 2022-08-28 16:32:57|MONTHLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|165|163.85|-1%|0.518140271493|221|412.482751451|15.0053303167|37.063|-39.7|2006-01-03|2008-10-03|0|0|0|0|0|0|818|107|2007-12-03|2004-08-03 2022-08-28 16:32:57|DAILY|00706|1050735|/equities/switch|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|14.88|33.95|128%|0.150636227545|668|21.7383109336|2.66038323353|19.744|-13.164|2021-08-06|2021-03-02|0|0|0|132|0|0|34.05|10.3|2022-08-18|2020-03-12 2022-08-28 16:32:57|MONTHLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|26|788|2931%|1.11938137472|451|223.498340792|7.82400886918|32.308|-78.698|2009-04-03|2007-04-03|0|0|0|0|0|0|1220|55|2007-02-03|2008-12-03 2022-08-28 16:32:58|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|151.7|200.99|32%|0.0619476047904|668|194.60565035|2.37831886228|10.007|-11.586|2020-03-26|2020-03-16|0|0|0|132|0|0|255.9325|105.69|2022-04-20|2020-03-23 2022-08-28 16:32:58|MONTHLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|0|R|4|323|1995-10-03|2022-08-03|2.22|32.44|1361%|1.2357484472|322|13.041006165|13.986|31.285|-33.477|2008-12-03|2016-01-03|0|0|0|0|0|0|47.82|1.89|2021-10-03|1998-10-03 2022-08-28 16:32:58|DAILY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|S|0|R|4|557|2020-06-12|2022-08-26|27.15|18.97|-30%|-0.0181097122302|556|34.8676301607|4.04435971223|13.204|-13.904|2022-05-12|2022-06-16|0|0|0|110|0|0|51.3199|15.52|2021-05-07|2022-06-16 2022-08-28 16:32:58|WEEKLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|857|2006-04-02|2022-08-28|250.06|441.4|77%|0.247498831776|856|503.761913785|7.65411448598|56.803|-34.97|2021-10-24|2006-10-08|0|0|0|0|0|0|1020|111|2017-07-02|2020-03-22 2022-08-28 16:32:59|WEEKLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|475|2013-07-28|2022-08-28|112.35|1722|1433%|0.951314345992|474|882.073943514|9.50462447257|49.194|-66.933|2015-05-31|2015-05-24|0|0|0|0|0|0|2075.5786|269.07|2018-08-12|2015-11-29 2022-08-28 16:32:59|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|165.23|232.83|41%|0.077751497006|668|206.666674216|2.44058832335|19.696|-18.309|2020-03-24|2020-03-16|0|0|0|132|0|0|272.2805|96.45|2021-11-18|2020-03-23 2022-08-28 16:32:59|MONTHLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|0|R|4|94|2014-11-03|2022-08-03|179.578|904.5|404%|2.66750537634|93|1726.58547405|20.187172043|46.807|-34.257|2015-07-03|2020-01-03|0|0|0|0|0|0|4020.98|156.155|2018-09-03|2014-11-03 2022-08-28 16:33:00|MONTHLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|0|R|4|208|2005-05-03|2022-08-03|43.75|77.55|77%|0.733444444444|207|80.6288821881|12.6005072464|28.344|-51.385|2020-09-03|2008-04-03|0|0|0|0|0|0|229.8|15.56|2021-11-03|2008-10-03 2022-08-28 16:32:59|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|28.1|10.13|-64%|-0.0961676646707|668|23.9081614413|3.8415254491|22.331|-22.592|2022-07-21|2020-03-16|0|0|0|132|0|0|38.3|7.58|2020-12-30|2022-06-16 2022-08-28 16:32:59|WEEKLY|04078|14064|/equities/polar-capital-technology|FTSE350|S|7|R|4|1341|1996-12-22|2022-08-28|101.64|2055|1922%|0.296879104478|1340|585.144720289|5.3705738806|21.586|-18.515|2000-06-04|2008-10-12|0|0|0|0|0|0|2796|490.75|2022-01-09|2015-11-08 2022-08-28 16:33:00|MONTHLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|0|R|4|179|2007-10-03|2022-08-03|6.77|15.97|136%|1.06303932584|178|7.92136874212|16.4807134831|31.839|-31.731|2017-11-03|2020-03-03|0|0|0|0|0|0|38.25|1.76|2021-09-03|2011-11-03 2022-08-28 16:33:00|WEEKLY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|7|R|4|566|2011-10-30|2022-08-28|853.84|200|-77%|0.0704017699115|565|890.946058833|8.72921769912|78.75|-78.783|2022-04-03|2022-03-06|0|0|0|0|0|0|2085|92.02|2020-09-06|2022-03-13 2022-08-28 16:33:00|MONTHLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|176.03|101.35|-42%|0.243464788732|71|220.054861599|13.8115633803|22.37|-65.741|2019-10-03|2020-11-03|0|0|0|0|0|0|540.5|94.55|2020-09-03|2022-07-03 2022-08-28 16:33:01|MONTHLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|0|R|4|66|2017-03-03|2022-08-03|49.3|492.9|900%|4.62581538462|65|348.500000694|23.9552|33.226|-31.381|2021-02-03|2022-06-03|0|0|0|0|0|0|1242|45.4|2021-11-03|2018-02-03 2022-08-28 16:33:01|WEEKLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|7|R|4|782|2007-07-15|2022-08-28|427.8738|1440|237%|0.337818181818|781|700.171260761|5.28856978233|85.326|-43.932|2009-05-10|2008-11-16|0|0|0|0|0|0|2160|525.138|2020-02-23|2015-11-29 2022-08-28 16:33:01|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|95.49|86.41|-10%|0.0169086826347|668|89.7056352989|2.91941317365|20.449|-15.689|2020-11-09|2020-03-16|0|0|0|132|0|0|118.14|57.96|2021-12-08|2020-10-28 2022-08-28 16:33:02|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|460|2020-10-29|2022-08-26|21.7|14.58|-33%|-0.035339869281|459|22.2902608768|4.89444880174|9.766|-12.55|2020-12-22|2020-11-09|0|0|0|91|0|0|32.84|13.67|2021-01-27|2022-08-05 2022-08-28 16:33:02|MONTHLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|0|R|4|184|2007-05-03|2022-08-03|0.19|47.18|24732%|3.88061748634|183|9.03470655251|19.629442623|75|-30.435|2008-04-03|2016-06-03|0|0|0|0|0|0|64.5|0.07|2021-11-03|2008-07-03 2022-08-28 16:33:02|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|84.09|80.72|-4%|0.0321961077844|668|69.6769805304|2.91883532934|15.364|-17.87|2020-03-24|2020-03-16|0|0|0|132|0|0|96.32|39.06|2020-02-19|2020-03-18 2022-08-28 16:33:03|MONTHLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|2.356|2.7|15%|0.361443181818|88|2.9645381965|11.2903636364|15.613|-19.942|2020-11-03|2022-06-03|0|0|0|0|0|0|331|1.876|2021-11-03|2016-12-03 2022-08-28 16:33:02|WEEKLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1380|1996-03-24|2022-08-28|24.35|139.2|472%|0.167076867295|1379|78.3118332047|3.85557142857|21.732|-14.09|2001-01-14|2007-08-19|0|0|0|0|0|0|170.2|97.4|2021-09-05|2015-11-29 2022-08-28 16:33:03|MONTHLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|0|R|4|407|1988-09-03|2022-08-03|1.2584|11.9|846%|0.947761083744|406|5.59130516253|11.4504359606|48.519|-37.667|2001-05-03|2008-11-03|0|0|0|0|0|0|19.78|0.3832|2017-04-03|2001-03-03 2022-08-28 16:33:03|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|73.85|84.97|15%|0.0881661676647|668|97.8002989103|4.45919610778|16.067|-26.799|2020-04-06|2020-03-09|0|0|0|132|0|0|152.2|32.3|2021-03-17|2020-03-23 2022-08-28 16:33:03|MONTHLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|266.5|53.5|-80%|0.1464|70|117.837183187|14.5373|26.724|-89.221|2020-05-03|2017-12-03|0|0|0|0|0|0|502|34.9|2017-11-03|2019-01-03 2022-08-28 16:33:03|WEEKLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1907|1986-01-05|2022-08-28|70.52|172|144%|0.166551416579|1906|753.183865984|5.89020566632|48.949|-50.54|2018-03-04|2017-08-27|0|0|0|0|0|0|2673.6001|126.87|2015-11-29|2020-03-29 2022-08-28 16:33:03|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|S|0|R|4|519|2020-08-06|2022-08-26|21.51|8.44|-61%|-0.0678301158301|518|16.7975144386|5.04623359073|71.193|-32.668|2021-03-02|2021-03-03|0|0|0|103|0|0|43|6.2688|2021-03-02|2022-06-17 2022-08-28 16:33:04|MONTHLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|0|R|4|218|2004-07-03|2022-08-03|3.53|15.97|352%|1.18949769585|217|13.0124265863|16.3232258065|33.075|-31.354|2009-04-03|2020-03-03|0|0|0|0|0|0|29.8|2.84|2015-05-03|2008-11-03 2022-08-28 16:33:04|WEEKLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|697|2009-04-26|2022-08-28|370.8|915|147%|0.231064655172|696|1151.93923258|6.10504310345|25.67|-27.373|2020-03-29|2020-03-15|0|0|0|0|0|0|1801.5|660.238|2017-03-19|2020-03-22 2022-08-28 16:33:05|WEEKLY|04084|954891|/equities/puretech-health-plc|FTSE350|S|7|R|4|376|2015-06-21|2022-08-28|178|242.5|36%|0.211413333333|375|210.317393749|9.345176|29.224|-17.669|2019-11-24|2020-03-22|0|0|0|0|0|0|447.66|110|2021-01-03|2017-03-05 2022-08-28 16:33:05|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|S|0|R|4|407|2021-01-15|2022-08-26|32.4|10.92|-66%|-0.206534482759|406|21.5250491487|4.65119458128|18.157|-23.035|2022-02-25|2021-11-03|0|0|0|82|0|0|36.06|10.29|2021-01-15|2022-08-23 2022-08-28 16:33:05|MONTHLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|219|2004-06-03|2022-08-03|40.25|88.92|121%|1.55716513761|218|59.2486306456|16.1154724771|60.274|-87.687|2005-02-03|2005-12-03|0|0|0|0|0|0|232|10.8|2005-09-03|2008-12-03 2022-08-28 16:33:05|WEEKLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2006|1983-01-09|2022-08-28|0.13|195.2|150054%|4.78981945137|2005|140.385348936|3.73271720698|9209.524|-19.183|1986-01-12|2018-03-18|0|0|0|0|0|0|439.5|149|2013-09-15|2020-03-15 2022-08-28 16:33:06|MONTHLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-10-03|2022-08-03|44|97.05|121%|1.23842682927|82|80.7885543639|12.7115487805|23.295|-20.284|2015-11-03|2020-03-03|0|0|0|0|0|0|140|42.5|2021-09-03|2015-10-03 2022-08-28 16:33:06|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|S|0|R|4|663|2020-01-02|2022-08-26|86.59|142.7|65%|0.108069486405|662|122.966229331|2.81387462236|13.172|-16.465|2020-04-06|2020-03-18|0|0|0|131|0|0|176.91|51.99|2022-01-05|2020-03-23 2022-08-28 16:33:06|MONTHLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|0|R|4|358|1992-11-03|2022-08-03|115|140.7|22%|0.981296918768|357|239.829134094|12.8240168067|37.591|-93.868|2004-11-03|2012-03-03|0|0|0|0|0|0|1690|16.75|2007-01-03|2012-03-03 2022-08-28 16:33:06|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|S|0|R|4|444|2020-11-20|2022-08-26|25.1|17.51|-30%|-0.0507607223476|443|23.3592455151|3.77688261851|11.355|-10.799|2020-11-23|2021-11-10|0|0|0|88|0|0|30.32|17.51|2021-03-15|2022-08-26 2022-08-28 16:33:06|MONTHLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|0|R|4|95|2014-10-03|2022-08-03|74.5|131.6|77%|0.841042553191|94|122.390000112|9.623|42.697|-16.947|2020-11-03|2022-06-03|0|0|0|0|0|0|231.2|64|2021-08-03|2016-01-03 2022-08-28 16:33:07|MONTHLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|0|R|4|57|2017-12-03|2022-08-03|23.41|51.9|122%|1.76133928571|56|55.3256140926|15.70275|28.517|-16.245|2021-04-03|2022-01-03|0|0|0|0|0|0|132.9|22.54|2021-10-03|2017-12-03 2022-08-28 16:33:07|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.8|86.87|157%|0.191251497006|668|50.5823169503|3.91500898204|19.419|-18.169|2020-03-19|2020-03-16|0|0|0|132|0|0|100.37|14.98|2022-04-21|2020-03-18 2022-08-28 16:33:07|WEEKLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|864|2006-02-12|2022-08-28|213|353.4|66%|0.128013904983|863|218.652372316|6.11981691773|21.804|-15.737|2020-11-15|2008-10-12|0|0|0|0|0|0|396.2|190.3|2022-08-07|2018-02-11 2022-08-28 16:33:08|WEEKLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|218|2018-07-01|2022-08-28|130.2487|103.85|-20%|-0.00936866359447|217|136.048343868|6.53353917051|16.674|-15.017|2022-03-13|2020-03-01|0|0|0|0|0|0|174.5215|95.1847|2020-01-26|2020-03-22 2022-08-28 16:33:07|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|64.22|67.62|5%|0.0430763473054|668|51.9929596569|3.40358383234|14.64|-21.541|2020-04-24|2020-01-31|0|0|0|132|0|0|75.23|29.1|2022-08-16|2020-03-17 2022-08-28 16:33:08|MONTHLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|0|R|4|373|1991-08-03|2022-08-03|2.07|46.94|2168%|1.60777150538|372|33.1300257945|14.3607607527|149.057|-50.897|2002-05-03|2022-03-03|0|0|0|0|0|0|170.6|1.23|2022-01-03|1998-10-03 2022-08-28 16:33:08|WEEKLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2069|1983-01-09|2022-08-28|48.2|78|62%|0.139486460348|2068|218.890961838|6.4395377176|38.413|-34.39|2020-04-12|2020-03-22|0|0|0|0|0|0|528.99|76.7|1996-04-21|2022-08-28 2022-08-28 16:33:09|MONTHLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|0|R|4|46|2018-11-03|2022-08-03|42.6|88.15|107%|2.49871111111|45|87.3409782907|17.7534666667|27.484|-36.138|2020-09-03|2020-03-03|0|0|0|0|0|0|176.9|35.5|2021-11-03|2020-03-03 2022-08-28 16:33:09|MONTHLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|0|R|4|286|1998-11-03|2022-08-03|128.7|317.2|146%|1.65933684211|285|160.418146847|22.1374421053|100.05|-55.446|2002-10-03|2011-03-03|0|0|0|0|0|0|421.9|19.92|2007-06-03|2002-09-03 2022-08-28 16:33:09|WEEKLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1867|1984-10-28|2022-08-28|0.21|1804|858948%|10.380050911|1866|979.163620782|4.14897427653|18865.518|-16.87|1986-01-12|2007-11-11|0|0|0|0|0|0|2842|1194|2017-07-30|2020-03-22 2022-08-28 16:33:09|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47.37|23.09|-51%|-0.0799880239521|668|41.3136995313|3.65162125749|10.997|-11.573|2020-08-06|2021-08-05|0|0|0|132|0|0|58.94|20.3|2021-02-12|2022-06-16 2022-08-28 16:33:09|MONTHLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|404|1989-01-03|2022-08-03|11.09|854.2|7602%|1.88965012407|403|235.139220245|15.1426972705|64.491|-55.167|2020-11-03|2020-03-03|0|0|0|0|0|0|1950|11.25|2020-02-03|2008-06-03 2022-08-28 16:33:10|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|119.79|155.89|30%|0.0717709580838|668|126.618325859|2.79781137725|12.559|-16.378|2020-04-06|2020-03-16|0|0|0|132|0|0|165.61|52.01|2022-08-16|2020-03-18 2022-08-28 16:33:10|MONTHLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|26.4|379.5|1338%|0.896791574279|451|155.635973361|10.9831019956|26.61|-33.827|2009-07-03|2008-10-03|0|0|0|0|0|0|449.3|43.2|2007-02-03|1998-10-03 2022-08-28 16:33:10|WEEKLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2069|1983-01-09|2022-08-28|164.67|6580|3896%|0.232809477756|2068|2415.5612123|4.20816247582|28.884|-22.485|2000-03-19|1999-12-12|0|0|0|0|0|0|8110.4326|5130|2017-06-11|2020-03-15 2022-08-28 16:33:10|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|S|0|R|4|279|2021-07-21|2022-08-26|42.5|36.4|-14%|0.0304856115108|278|49.712186369|5.37198201439|26.614|-16.125|2021-08-03|2022-03-07|0|0|0|56|0|0|76|26.14|2021-08-10|2022-07-13 2022-08-28 16:33:11|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|14.06|10.31|-27%|0.0378652694611|668|11.7829372102|5.00655838323|24.498|-20.686|2020-03-24|2021-08-05|0|0|0|132|0|0|22.1778|5.5|2021-07-01|2020-03-18 2022-08-28 16:33:11|MONTHLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|0|R|4|110|2013-07-03|2022-08-03|146.5|2448|1571%|3.33899082569|109|1210.66590909|17.8205963303|51.239|-29.744|2017-07-03|2018-10-03|0|0|0|0|0|0|3366|97|2021-09-03|2013-10-03 2022-08-28 16:33:11|DAILY|00725|1164707|/equities/curevac-bv|R1000GROWTH|S|0|R|4|513|2020-08-14|2022-08-26|55.9|10.29|-82%|-0.176619140625|512|54.9270955229|6.15119335937|38.104|-38.991|2020-08-17|2021-06-17|0|0|0|102|0|0|151.6|10.06|2020-12-09|2022-08-26 2022-08-28 16:33:12|MONTHLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|0|R|4|398|1989-07-03|2022-08-03|15.24|49.62|226%|0.832869017632|397|43.4663078306|16.238465995|37.684|-33.63|1992-11-03|2008-09-03|0|0|0|0|0|0|274.31|10.9939|2007-07-03|2016-01-03 2022-08-28 16:33:12|WEEKLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1473|1994-06-12|2022-08-28|91.53|520|468%|0.260536005435|1472|284.945362663|7.5380638587|41.635|-37.167|2020-04-12|2020-03-22|0|0|0|0|0|0|850.76|99.89|2020-02-23|2016-06-26 2022-08-28 16:33:12|MONTHLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|0|R|4|269|2000-04-03|2022-08-03|2.8|65.6|2243%|1.68175|268|24.4292936644|14.942|30|-35.375|2009-03-03|2008-09-03|0|0|0|0|0|0|90.2|1.6|2022-04-03|2002-12-03 2022-08-28 16:33:12|WEEKLY|04092|50681|/equities/riverstone|FTSE350|S|7|R|4|462|2013-10-27|2022-08-28|965|655|-32%|0.0357006507592|461|831.231601765|5.92614750542|37.5|-41.88|2020-05-03|2020-03-15|0|0|0|0|0|0|1385|108|2017-08-06|2020-03-22 2022-08-28 16:33:13|MONTHLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|0|R|4|236|2003-01-03|2022-08-03|22.25|348.4|1466%|1.47754893617|235|99.4298488811|12.4091361702|29.78|-19.009|2009-12-03|2004-04-03|0|0|0|0|0|0|406.176|18.5|2022-05-03|2003-02-03 2022-08-28 16:33:13|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|S|0|R|4|553|2020-06-18|2022-08-26|10.8038|4.61|-57%|0.0196739130435|552|15.5356728447|7.5605307971|34.559|-23.133|2020-09-15|2022-02-25|0|0|3|109|0|2|39.2|4.3|2021-02-11|2022-06-16 2022-08-28 16:33:13|MONTHLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|76|2016-05-03|2022-08-03|4.5943|50.7|1004%|4.16570666667|75|37.0557764016|19.7070133333|38.333|-35.381|2019-04-03|2022-08-03|0|0|0|0|0|0|179.8|3.7625|2021-10-03|2016-05-03 2022-08-28 16:33:13|WEEKLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2068|1983-01-09|2022-08-28|29.17|2303|7795%|0.283306724722|2067|675.537263119|4.18603193033|23.867|-31.553|1987-06-21|1987-10-25|0|0|0|0|0|0|2474|1015|2022-04-10|2015-09-06 2022-08-28 16:33:13|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|35.5|31.74|-11%|0.0695389221557|668|33.1683109095|4.3702245509|26.91|-29.28|2020-03-19|2020-03-16|0|0|0|132|0|0|50|10.55|2021-05-10|2020-03-18 2022-08-28 16:33:14|WEEKLY|04094|50659|/equities/renewables|FTSE350|S|7|R|4|474|2013-08-04|2022-08-28|101.57|141.6|39%|0.0880084566596|473|114.348417725|2.60524735729|16.346|-15.858|2020-03-29|2020-03-22|0|0|0|0|0|0|148.57|88.0364|2022-08-14|2016-07-03 2022-08-28 16:33:14|MONTHLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|0|R|4|219|2004-06-03|2022-08-03|45.668|207.5|354%|2.88956422018|218|93.2860011924|32.5755|131.486|-41.364|2009-08-03|2022-06-03|0|0|0|0|0|0|724|7.239|2021-01-03|2009-04-03 2022-08-28 16:33:15|MONTHLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-12-03|2022-08-03|174.03|138.4|-20%|0.675984615385|65|274.122575702|20.0702615385|27.778|-44.808|2020-07-03|2022-07-03|0|0|0|0|0|0|878|99.45|2021-09-03|2016-12-03 2022-08-28 16:33:14|WEEKLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2030|1983-06-12|2022-08-28|83.87|3758|4381%|0.288017249877|2029|1199.72217247|4.55681813701|28.748|-25.647|2020-03-29|2009-01-25|0|0|0|0|0|0|7025|1577|2021-03-07|2016-01-24 2022-08-28 16:33:15|MONTHLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|6.542|56.2|759%|0.970126126126|333|25.9128268022|12.8170900901|30.521|-29.042|1998-03-03|1998-09-03|0|0|0|0|0|0|66.2|3.958|2018-09-03|2001-09-03 2022-08-28 16:33:16|MONTHLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|0|R|4|225|2003-12-03|2022-08-03|29.65|115.5|290%|0.885669642857|224|60.1045907338|11.6032455357|30.249|-33.855|2009-05-03|2020-03-03|0|0|0|0|0|0|142.7|15.21|2022-02-03|2009-03-03 2022-08-28 16:33:16|MONTHLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|0|R|4|403|1989-02-03|2022-08-03|1.01|25.66|2441%|1.37893034826|402|17.738374708|14.956119403|39.326|-31.4|1999-12-03|2002-07-03|0|0|0|0|0|0|85|6.98|2000-03-03|2008-10-03 2022-08-28 16:33:16|WEEKLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2061|1983-01-09|2022-08-28|20.8|533|2463%|0.252833495146|2060|167.461086912|5.30396941748|24.291|-45.701|2009-05-03|1983-05-29|0|0|0|0|0|0|662|143.04|2021-12-19|2015-09-27 2022-08-28 16:33:17|WEEKLY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2040|1983-01-09|2022-08-28|14.64|39.96|173%|0.250487984306|2039|122.132845603|5.98789161354|89.991|-52.498|2020-03-29|2020-03-22|0|0|0|0|0|0|546.9|20.035|2015-03-08|2020-03-22 2022-08-28 16:33:18|MONTHLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|0|R|4|318|1996-03-03|2022-08-03|3.43|23.75|592%|1.18582334385|317|18.9524725263|15.9127476341|40.088|-41.401|1999-12-03|2020-03-03|0|0|0|0|0|0|42.31|4.3|2021-09-03|2003-04-03 2022-08-28 16:33:18|WEEKLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|309|2016-10-02|2022-08-28|23.67|1782|7429%|27.3292792208|308|2993.92100322|6.89952597403|8385.244|-21.466|2017-10-29|2020-03-15|0|0|0|0|0|0|5350|21.3|2018-05-13|2016-10-16 2022-08-28 16:33:18|MONTHLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|0|R|4|347|1993-10-03|2022-08-03|68.2|211.2|210%|1.07062716763|346|97.341821856|15.2634421965|52.239|-64.362|2003-05-03|2003-04-03|0|0|0|0|0|0|489.2|3.84|2021-08-03|2003-04-03 2022-08-28 16:33:19|MONTHLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|29.96|26.3|-12%|0.336193181818|88|26.8611639216|13.4380454545|19.382|-30.983|2020-04-03|2020-03-03|0|0|0|0|0|0|43.42|15.842|2021-11-03|2016-07-03 2022-08-28 16:33:19|WEEKLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|860|2006-03-12|2022-08-28|39.23|601.2|1433%|0.420181606519|859|287.892685941|6.56459720605|21.622|-23.33|2008-07-20|2006-07-23|0|0|0|0|0|0|810|315.9|2022-01-09|2016-07-10 2022-08-28 16:33:19|MONTHLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|0|R|4|75|2016-06-03|2022-08-03|13.95|38.56|176%|2.05506756757|74|27.2751333745|16.6897027027|46.635|-49.852|2020-11-03|2020-03-03|0|0|0|0|0|0|49.24|10.52|2021-11-03|2020-03-03 2022-08-28 16:33:14|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|S|0|R|4|430|2020-12-11|2022-08-26|38.08|16.5|-57%|-0.117093240093|429|27.7232558406|5.65135897436|14.633|-14.663|2022-06-23|2021-11-18|0|0|0|85|0|0|45.48|15.8345|2021-11-04|2022-08-23 2022-08-28 16:33:19|MONTHLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|0|R|4|244|2002-05-03|2022-08-03|8.65|75.5|773%|1.27810699588|243|33.9287705793|14.0063621399|32.53|-29.787|2019-04-03|2008-10-03|0|0|0|0|0|0|110.8|3.33|2021-11-03|2009-03-03 2022-08-28 16:33:19|WEEKLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2069|1983-01-09|2022-08-28|151.29|4980|3192%|0.28865860735|2068|1827.57130863|5.88907736944|41.85|-34.764|2008-12-14|2008-12-07|0|0|0|0|0|0|6587.6899|1557|2021-05-16|2016-01-24 2022-08-28 16:33:20|DAILY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|S|0|R|4|530|2020-07-22|2022-08-26|39.2|24.68|-37%|-0.0335860113422|529|33.7880754795|4.68321928166|9.99|-22.141|2021-01-05|2021-11-12|0|0|0|105|0|0|50.18|19.6838|2020-07-22|2022-05-12 2022-08-28 16:33:20|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|440.75|474.58|8%|0.0315793413174|668|477.219506781|2.55201646707|10.984|-13.234|2020-03-26|2020-03-16|0|0|0|132|0|0|560|330.01|2021-01-26|2020-03-23 2022-08-28 16:33:21|MONTHLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|0|R|4|189|2006-12-03|2022-08-03|16.3|819|4925%|3.20248404255|188|130.602458032|22.2350957447|104|-31.522|2014-10-03|2010-05-03|0|0|0|0|0|0|1149|2.9655|2021-09-03|2012-12-03 2022-08-28 16:33:21|MONTHLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|20.19|17.55|-13%|0.243545454545|88|24.5128292341|11.933625|21.529|-25.719|2020-06-03|2019-05-03|0|0|0|0|0|0|40|12.95|2021-09-03|2020-03-03 2022-08-28 16:33:21|WEEKLY|04101|6803|/equities/rit-capital|FTSE350|S|7|R|4|1772|1988-08-07|2022-08-28|76|2305|2933%|0.227068322981|1771|900.360750564|3.54259966121|21.347|-17.822|2020-04-12|2020-03-22|0|0|0|0|0|0|2787|1252|2021-11-21|2020-03-22 2022-08-28 16:33:22|MONTHLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|0|R|4|303|1997-06-03|2022-08-03|19.9|325|1533%|1.16018543046|302|87.1389142877|11.0478774834|33.333|-21.368|2001-05-03|2008-10-03|0|0|0|0|0|0|335.6|12|2022-08-03|2001-02-03 2022-08-28 16:33:22|MONTHLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|0|R|4|116|2013-01-03|2022-08-03|22.5663|41.32|83%|1.34533043478|115|21.037399218|18.8972347826|41.788|-30.556|2020-11-03|2013-09-03|0|0|0|0|0|0|41.78|7.672|2022-08-03|2020-03-03 2022-08-28 16:33:22|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|190.13|316.06|66%|0.125649700599|668|250.813049259|3.49477694611|23.974|-15.601|2020-11-06|2022-05-06|0|0|0|132|0|0|401.805|110.01|2021-03-29|2020-03-16 2022-08-28 16:33:22|WEEKLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|696|2009-05-03|2022-08-28|301.5|78.48|-74%|0.0685323741007|695|467.845894786|7.18064604317|96.479|-70.161|2020-10-11|2015-08-23|0|0|0|0|0|0|1246.3|34.5931|2014-01-12|2020-10-04 2022-08-28 16:33:22|MONTHLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|0|R|4|102|2014-03-03|2022-08-03|53|43.41|-18%|1.11357425743|101|164.74558748|23.6881188119|69.287|-39.873|2020-04-03|2015-01-03|0|0|0|0|0|0|433.5|21|2020-06-03|2015-01-03 2022-08-28 16:33:22|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.48|22.92|39%|0.0703308383234|668|17.5270403433|2.6130988024|11.258|-11.816|2020-03-24|2020-02-24|0|0|0|132|0|0|23.71|10.4|2022-08-18|2020-03-23 2022-08-28 16:33:23|WEEKLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2030|1983-01-09|2022-08-28|1.97|241.2|12144%|0.311139477575|2029|102.169256035|4.18560473139|25.503|-23.063|2008-11-30|2000-05-21|0|0|0|0|0|0|381.4|150.3|2021-03-14|2016-02-07 2022-08-28 16:33:23|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|128.69|121.82|-5%|0.019251497006|668|139.06085229|2.65458832335|20.805|-11.907|2020-03-13|2020-04-01|0|0|0|132|0|0|172.842|83.57|2021-02-17|2020-03-23 2022-08-28 16:33:23|WEEKLY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|7|R|4|663|2009-04-26|2022-01-02|1567|1621.8|3%|0.0721450151057|662|1998.41825017|5.05|20.768|-29.302|2020-03-29|2020-03-15|0|0|0|0|0|0|2811.3999|878.1|2019-05-12|2020-11-01 2022-08-28 16:33:24|MONTHLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|0|R|4|189|2006-12-03|2022-08-03|130.25|152.7|17%|0.75154787234|188|98.2229098365|17.0325319149|67.857|-32.456|2009-04-03|2020-03-03|0|0|0|0|0|0|325|31.84|2021-12-03|2011-12-03 2022-08-28 16:33:24|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|S|0|R|4|346|2021-04-15|2022-08-26|31|21.18|-32%|-0.0347449275362|345|26.4573410453|5.55735652174|13.729|-17.148|2022-03-04|2022-03-14|0|0|0|70|0|0|44.8|14.36|2021-06-18|2022-01-28 2022-08-28 16:33:24|MONTHLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|0|R|4|93|2014-12-03|2022-08-03|149.4|299.6|101%|2.263|92|212.115700506|25.1736195652|65.542|-60.202|2020-07-03|2019-04-03|0|0|0|0|0|0|504.6|20.98|2018-06-03|2019-04-03 2022-08-28 16:33:24|MONTHLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|0|R|4|167|2005-11-03|2022-07-03|9.9|53.75|443%|2.11477108434|166|47.8849101238|6.62928915663|142.277|-33.233|2015-05-03|2020-08-03|0|0|0|0|0|0|268.65|4.4|2020-02-03|2008-12-03 2022-08-28 16:33:24|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|72.21|92.12|28%|0.0656077844311|668|93.6205979078|2.70167964072|20.714|-18.195|2020-03-24|2020-03-16|0|0|0|132|0|0|130.42|42.97|2022-03-25|2020-03-23 2022-08-28 16:33:24|WEEKLY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|7|R|4|2039|1983-01-09|2022-01-30|167.1|1894.6|1034%|0.184051030422|2038|1372.97493848|4.4859548577|19.276|-32.076|2008-11-30|2020-03-15|0|0|0|0|0|0|2845.5|845.1|2018-05-27|2020-11-01 2022-08-28 16:33:25|MONTHLY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|2.06|32.08|1457%|1.09507317073|451|15.6980420596|15.1057006652|49.451|-35.8|1988-03-03|2002-09-03|0|0|0|0|0|0|49.21|2.95|2015-08-03|1998-10-03 2022-08-28 16:33:25|MONTHLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|55.75|123.4|121%|1.33887323944|71|95.3079170121|8.55557746479|18.415|-29.563|2020-11-03|2020-03-03|0|0|0|0|0|0|156.8|55.75|2022-01-03|2016-09-03 2022-08-28 16:33:26|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|62.89|73.04|16%|0.0425598802395|668|65.7759939744|2.2734011976|19.248|-12.211|2020-03-17|2020-03-20|0|0|0|132|0|0|83.01|41.03|2020-12-15|2020-03-23 2022-08-28 16:33:26|WEEKLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|464|2013-10-13|2022-08-28|455|267|-41%|0.00554859611231|463|396.831068828|6.76175161987|35.4|-27.688|2020-09-13|2018-10-07|0|0|0|0|0|0|618|114.173|2014-01-19|2020-03-22 2022-08-28 16:33:26|WEEKLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|247|2017-12-10|2022-08-28|230.89|113.2|-51%|-0.141093495935|246|241.356335721|7.72084552846|18.091|-45.729|2020-03-29|2022-07-17|0|0|0|0|0|0|320.751|100|2019-12-15|2022-07-24 2022-08-28 16:33:27|MONTHLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|0|R|4|22|2020-11-03|2022-08-03|103.2|124.1|20%|1.38066666667|21|149.07272651|18.4856666667|25.097|-16.964|2020-12-03|2022-01-03|0|0|0|0|0|0|191.4|100.6|2021-11-03|2020-11-03 2022-08-28 16:33:26|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|211.85|160.52|-24%|-0.0179850299401|668|172.074274767|2.73289371257|12.049|-11.273|2020-03-13|2020-03-16|0|0|0|132|0|0|225.62|130.12|2020-02-20|2020-03-18 2022-08-28 16:33:27|MONTHLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|0|R|4|251|2001-10-03|2022-08-03|23.5|697|2866%|3.008416|250|2143.92585658|22.996352|100.335|-60.127|2020-04-03|2020-03-03|0|0|0|0|0|0|7770|3.25|2018-03-03|2003-08-03 2022-08-28 16:33:27|WEEKLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|808|2007-03-11|2022-08-28|237|1109|368%|0.30232094176|807|381.192945461|6.71965551425|34.969|-25.962|2008-12-21|2008-11-16|0|0|0|0|0|0|1460|286.25|2022-01-09|2015-09-20 2022-08-28 16:33:27|MONTHLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|0|R|4|70|2016-09-03|2022-08-03|275|798.25|190%|13.3489710145|69|622.001429095|17.0364927536|868.673|-87.734|2017-12-03|2018-04-03|0|0|0|0|0|0|4109.6699|187.35|2018-01-03|2020-03-03 2022-08-28 16:33:27|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|172.17|328.45|91%|0.146401197605|668|283.632885407|3.88170658683|17.363|-17.674|2020-03-24|2020-03-18|0|0|0|132|0|0|451.49|78.7|2021-09-17|2020-03-18 2022-08-28 16:33:28|MONTHLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|0|R|4|261|2000-12-03|2022-08-03|3.048|1.617|-47%|0.192673076923|260|1.7076417653|13.8302076923|53.427|-32.479|2012-08-03|2002-09-03|0|0|0|0|0|0|3.262|0.2418|2000-12-03|2012-07-03 2022-08-28 16:33:27|WEEKLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|1705|1989-12-17|2022-08-28|2.77|725.6|26095%|0.438311619718|1704|295.633747592|6.50494542254|31.925|-21.614|1999-12-05|2000-04-16|0|0|0|0|0|0|995.26|491.3|2000-02-13|2018-11-25 2022-08-28 16:33:28|DAILY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|74.3|32.5|-56%|-0.00251646706587|668|38.0811958484|5.4549251497|25.176|-24.26|2020-03-25|2020-03-16|0|0|0|132|0|0|75.11|13.69|2020-01-07|2020-03-18 2022-08-28 16:33:28|MONTHLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|179|2007-10-03|2022-08-03|233.5|1791|667%|1.7663258427|178|693.062821244|15.1306292135|27.16|-39.169|2019-07-03|2019-01-03|0|0|0|0|0|0|2835|71|2021-09-03|2010-08-03 2022-08-28 16:33:28|WEEKLY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|384|2015-04-05|2022-08-07|224.865|921|310%|0.481686684073|383|617.067187985|6.22379895561|19.048|-27.128|2020-03-29|2019-08-04|0|0|0|0|0|0|950|273.636|2021-09-05|2015-09-06 2022-08-28 16:33:28|DAILY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|59.51|61.91|4%|0.0539146706587|668|73.6646561045|3.66803742515|19.522|-23.019|2020-04-06|2020-03-18|0|0|0|132|0|0|104.18|30.39|2021-11-12|2020-03-18 2022-08-28 16:33:29|MONTHLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|0|R|4|269|2000-04-03|2022-08-03|525|338.4|-36%|1.57899626866|268|229.889033442|16.0320447761|400|-62.5|2003-10-03|2002-12-03|0|0|0|0|0|0|825|5|2000-10-03|2003-04-03 2022-08-28 16:33:30|MONTHLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|1.132|1.626|44%|0.490183183183|333|2.14086354975|13.450957958|31.712|-32.964|1998-10-03|1998-08-03|0|0|0|0|0|0|4.074|0.819|2007-04-03|2000-02-03 2022-08-28 16:33:30|DAILY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|S|0|R|4|340|2020-10-22|2022-02-28|18.7|25.99|39%|0.13687020649|339|23.2195588112|3.292|20.038|-11.356|2021-11-05|2021-08-12|0|0|0|67|0|0|32.83|14.8|2021-08-06|2020-12-08 2022-08-28 16:33:30|WEEKLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1766|1988-07-24|2022-08-28|63.5|957|1407%|0.277365439093|1765|366.17253925|6.30153711048|41.667|-23.529|1992-09-27|1992-10-04|0|0|0|0|0|0|1436.5439|542.18|2022-01-02|2016-07-10 2022-08-28 16:33:30|MONTHLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-08-03|30.99|105.58|241%|13.8111846154|65|131.793031201|20.1077230769|832.094|-87.333|2017-12-03|2018-08-03|0|0|0|0|0|0|464.58|28.8|2018-01-03|2016-11-03 2022-08-28 16:33:30|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|S|0|R|4|460|2020-10-29|2022-08-26|17.7|24.41|38%|0.119816993464|459|27.4265978274|4.65583660131|9.25|-16.705|2020-11-09|2020-11-10|0|0|0|91|0|0|38.281|16.78|2021-12-28|2020-10-30 2022-08-28 16:33:31|MONTHLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|0|R|4|403|1989-02-03|2022-08-03|25.2117|4.011|-84%|0.325325870647|402|19.5423126037|18.6102462687|50.291|-46.326|2015-10-03|2015-09-03|0|0|0|0|0|0|77.766|1.98|2008-05-03|2015-09-03 2022-08-28 16:33:31|WEEKLY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|7|R|4|1397|1995-11-26|2022-08-28|95.8|522|445%|0.178963467049|1396|216.551549745|4.38886604585|20.578|-22.899|1998-10-18|1998-01-11|0|0|0|0|0|0|686.32|237|2021-02-21|2016-02-14 2022-08-28 16:33:31|MONTHLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|17.28|54.58|216%|2.04211267606|71|33.7130556107|11.340971831|31.607|-18.054|2022-07-03|2020-02-03|0|0|0|0|0|0|63.75|17.28|2022-01-03|2016-09-03 2022-08-28 16:33:31|DAILY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.78|22.86|36%|0.103452095808|668|17.6405381344|3.52592664671|33.727|-18.981|2020-12-18|2020-03-16|0|0|0|132|0|0|25.53|7.54|2020-12-23|2020-03-17 2022-08-28 16:33:31|WEEKLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|7|R|4|892|2005-07-31|2022-08-28|106.5|261.5|146%|0.142602693603|891|182.177696177|4.07452188552|13.208|-20.062|2020-04-12|2008-10-12|0|0|0|0|0|0|294.5|151.5|2021-04-18|2020-03-22 2022-08-28 16:33:32|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|S|0|R|4|528|2020-07-24|2022-08-26|28.56|39.3|38%|0.0847836812144|527|41.134545431|3.05007020873|10.35|-6.989|2020-07-31|2020-07-30|0|0|0|105|0|0|63.31|26.89|2021-01-06|2020-07-28 2022-08-28 16:33:32|DAILY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|45.06|24.06|-47%|0.00999850299401|668|33.471913265|5.39461077844|25.352|-22.113|2020-03-13|2020-03-12|0|0|0|132|0|0|51.75|8.75|2021-03-15|2020-03-18 2022-08-28 16:33:32|WEEKLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1972|1983-01-09|2022-08-28|22.62|2722|11934%|0.347623033993|1971|1257.94453344|5.63519533232|33.281|-36.929|2008-11-30|1987-11-08|0|0|0|0|0|0|3913|1711|2021-09-19|2020-03-22 2022-08-28 16:33:33|MONTHLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|69.1569|65.97|-5%|0.334431818182|88|81.9293720374|12.3972613636|19.396|-25.893|2017-02-03|2020-03-03|0|0|0|0|0|0|126.3|54.7|2021-05-03|2016-02-03 2022-08-28 16:33:33|MONTHLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|0.85|36.52|4196%|1.34345454545|451|15.4910066348|12.1983325942|72.436|-42.222|2002-10-03|2002-09-03|0|0|0|0|0|0|60.15|1.27|2018-05-03|2003-03-03 2022-08-28 16:33:33|MONTHLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|0|R|4|54|2018-03-03|2022-08-03|10|116.05|1061%|5.85232075472|53|46.6451483479|22.6077358491|64.324|-25.439|2020-08-03|2022-01-03|0|0|0|0|0|0|119.45|9.65|2022-08-03|2019-06-03 2022-08-28 16:33:33|WEEKLY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|7|R|4|2067|1983-01-09|2022-08-28|53.86|905|1580%|0.167001936108|2066|387.971545208|2.89065730881|20|-21.922|2020-04-12|2008-10-12|0|0|0|0|0|0|933|540|2022-04-03|2016-02-14 2022-08-28 16:33:34|MONTHLY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|60.7621|121.2|99%|1.1222625|80|72.5498629911|10.0186875|21.281|-24.112|2020-11-03|2020-03-03|0|0|0|0|0|0|131.5|49.155|2021-09-03|2017-03-03 2022-08-28 16:33:34|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|68.56|77.73|13%|0.0556332335329|668|75.9761734066|3.14751646707|17.511|-19.163|2020-03-24|2020-03-16|0|0|0|132|0|0|93.75|40.25|2021-02-11|2020-03-18 2022-08-28 16:33:34|MONTHLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|0|R|4|351|1993-06-03|2022-08-03|225.38|440|95%|1.50896571429|350|188.069273598|20.8394228571|115.054|-50|1999-12-03|2001-09-03|0|0|0|0|0|0|999|4.51|2020-12-03|2001-09-03 2022-08-28 16:33:34|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.05|56.03|86%|0.181079341317|668|47.2836770983|4.74405239521|42.985|-29.56|2020-03-19|2020-03-18|0|0|0|132|0|0|72.72|6.44|2022-02-10|2020-03-18 2022-08-28 16:33:35|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.68|11|-59%|0.0242050898204|668|26.2429671095|6.3329745509|34.985|-53.571|2020-03-24|2022-05-27|0|0|0|132|0|0|54.2081|6.18|2021-01-15|2022-06-02 2022-08-28 16:33:35|WEEKLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|7|R|4|1795|1988-04-10|2022-08-28|19.6|832.6|4148%|0.259745261984|1794|198.614078113|4.0141884058|23.524|-26.819|2008-11-30|2008-10-12|0|0|0|0|0|0|1568.5|218.79|2021-11-07|2016-02-14 2022-08-28 16:33:36|MONTHLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|0|R|4|20|2021-01-03|2022-08-03|450|235.6|-48%|-2.80831578947|19|362.529999542|20.5951052632|9.704|-28.879|2022-06-03|2022-01-03|0|0|0|0|0|0|521.6|174.7|2021-02-03|2022-05-03 2022-08-28 16:33:36|MONTHLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|7.395|1.49|-80%|-0.787159090909|88|3.73382020666|20.1000227273|46.078|-48.744|2020-11-03|2020-10-03|0|0|0|0|0|0|8.6325|1|2015-07-03|2020-10-03 2022-08-28 16:33:36|DAILY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|792.48|841.21|6%|0.038495508982|668|660.331628956|2.23199850299|24.802|-15.175|2022-03-21|2020-03-16|0|0|0|132|0|0|862.87|426.87|2022-03-25|2020-03-23 2022-08-28 16:33:36|MONTHLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|0|R|4|119|2012-10-03|2022-08-03|19.7|159.4|709%|2.11466101695|118|89.2911766116|13.1359576271|27.371|-15.583|2014-10-03|2018-01-03|0|0|0|0|0|0|235|17.5|2021-07-03|2012-11-03 2022-08-28 16:33:36|WEEKLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2066|1983-01-09|2022-08-28|149.58|966.6|546%|0.165010653753|2065|535.144135282|4.65500435835|29.38|-33.215|2009-03-22|2009-02-22|0|0|0|0|0|0|1508|316.83|2022-01-09|2016-06-26 2022-08-28 16:33:36|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|60|77.93|30%|0.0924401197605|668|79.2650224118|3.87218712575|15.547|-20.932|2020-03-24|2020-03-16|0|0|0|132|0|0|117.62|25.22|2021-05-10|2020-03-23 2022-08-28 16:33:37|MONTHLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|0|R|4|41|2019-04-03|2022-08-03|42.1|29.32|-30%|-0.72035|40|41.042560903|10.73195|12.342|-19.395|2020-11-03|2022-02-03|0|0|0|0|0|0|86.4|28.34|2020-02-03|2022-03-03 2022-08-28 16:33:37|WEEKLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|696|2009-05-03|2022-08-28|36|129.8|261%|0.340142446043|695|194.434641235|8.32755395683|48.598|-30.999|2021-05-30|2020-03-22|0|0|0|0|0|0|361.7|41|2015-04-19|2020-09-27 2022-08-28 16:33:37|MONTHLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|4.696|4.09|-13%|0.439761363636|88|4.0481438476|13.3204431818|30.449|-36.953|2020-11-03|2016-06-03|0|0|0|0|0|0|5.5|1.916|2020-02-03|2016-07-03 2022-08-28 16:33:37|WEEKLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|7|R|4|391|2015-03-08|2022-08-28|103.1|90.4|-12%|-0.0221128205128|390|106.973798571|2.4093|8.842|-6.667|2020-04-12|2020-03-22|0|0|0|0|0|0|118.2597|74.6|2020-01-19|2020-03-22 2022-08-28 16:33:38|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.65|25.03|-18%|0.00344011976048|668|27.042092674|2.94695209581|15.423|-21.135|2020-03-19|2020-03-16|0|0|0|132|0|0|34.2|12.92|2021-05-10|2020-03-18 2022-08-28 16:33:38|MONTHLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|246.1917|179.4|-27%|0.101215909091|88|242.677975601|15.0557840909|23.011|-33.824|2020-07-03|2020-03-03|0|0|0|0|0|0|1797.26|147.05|2017-11-03|2018-10-03 2022-08-28 16:33:38|WEEKLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1761|1988-05-15|2022-08-28|5.94|175.3|2851%|0.290730681818|1760|192.844213645|5.66272727273|27.63|-33.144|2000-03-05|2014-11-16|0|0|0|0|0|0|558.77|75.93|2000-10-29|2016-02-14 2022-08-28 16:33:39|MONTHLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|0|R|4|120|2012-09-03|2022-08-03|93.125|284|205%|1.35272268908|119|247.519019636|11.2719747899|31.738|-38.803|2015-11-03|2020-03-03|0|0|0|0|0|0|416.6|85.875|2019-12-03|2012-09-03 2022-08-28 16:33:39|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|57.98|53.39|-8%|0.00937275449102|668|54.3652914472|2.34801796407|10.395|-12.699|2020-03-24|2020-03-16|0|0|0|132|0|0|69.35|31.08|2021-08-30|2020-03-18 2022-08-28 16:33:39|MONTHLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|0|R|4|57|2017-12-03|2022-08-03|9.26|12.22|32%|1.17792857143|56|17.7893685291|18.3768571429|22.845|-41.098|2021-10-03|2022-06-03|0|0|0|0|0|0|33.6|7.802|2021-11-03|2018-02-03 2022-08-28 16:33:39|MONTHLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|0|R|4|64|2017-05-03|2022-08-03|13.3|53.9|305%|2.77957142857|63|35.3209375441|17.4145238095|30.648|-22.284|2021-07-03|2022-01-03|0|0|0|0|0|0|99.8|9.81|2021-09-03|2018-01-03 2022-08-28 16:33:39|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|147.37|278.01|89%|0.151395209581|668|271.563752219|4.14129790419|20.545|-20.273|2020-07-22|2020-03-16|0|0|0|132|0|0|417.98|55.74|2021-03-17|2020-03-18 2022-08-28 16:33:40|MONTHLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|0|R|4|291|1998-06-03|2022-08-03|9.879|2.18|-78%|0.0592034482759|290|6.54414201397|15.8920689655|44.788|-33.893|2012-02-03|2013-01-03|0|0|0|0|0|0|15.151|0.93|2007-01-03|2020-03-03 2022-08-28 16:33:40|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.61|65.09|64%|0.0927784431138|668|52.4410761618|2.22099401198|12.255|-9.639|2020-03-24|2020-03-12|0|0|0|132|0|0|74|30.7|2022-03-31|2020-03-23 2022-08-28 16:33:40|WEEKLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1696|1989-12-17|2022-08-28|278.56|2850|923%|0.191495575221|1695|1284.92517117|5.43695103245|26.42|-20.899|2008-10-19|2008-10-12|0|0|0|0|0|0|3228|1664|2022-04-10|2018-02-18 2022-08-28 16:33:40|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|76.22|110.61|45%|0.0988308383234|668|102.925141766|3.28354491018|20.011|-18.778|2020-03-19|2020-03-18|0|0|0|132|0|0|155.87|34.43|2021-05-10|2020-03-18 2022-08-28 16:33:41|WEEKLY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1779|1987-11-29|2022-08-28|75.81|420|454%|0.163063554556|1778|374.830015547|4.17882845894|30.293|-39.002|2020-11-15|1991-12-22|0|0|0|0|0|0|1032.642|407|2018-01-14|2020-10-25 2022-08-28 16:33:41|MONTHLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|5.91|6.37|8%|0.582309859155|71|6.94055555264|12.3780140845|31.849|-37.551|2020-11-03|2020-03-03|0|0|0|0|0|0|9.88|4.03|2021-10-03|2020-03-03 2022-08-28 16:33:42|MONTHLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|0|R|4|207|2005-06-03|2022-08-03|23.07|33.92|47%|0.895650485437|206|31.1724637257|17.8355291262|41.286|-34.885|2009-04-03|2020-03-03|0|0|0|0|0|0|59.25|6.37|2017-06-03|2009-03-03 2022-08-28 16:33:41|WEEKLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1730|1989-05-21|2022-08-28|92.56|33|-64%|0.121277038751|1729|212.328684165|6.84171255061|63.187|-42.778|1998-11-01|2020-03-15|0|0|0|0|0|0|1228.1899|14.3756|2007-07-08|2020-04-26 2022-08-28 16:33:42|MONTHLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|232.1|374|61%|1.05569318182|88|203.897346068|14.1680454545|29.659|-22.304|2016-12-03|2015-09-03|0|0|0|0|0|0|447|102.62|2021-11-03|2017-11-03 2022-08-28 16:33:42|MONTHLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|0|R|4|240|2001-07-03|2022-08-03|2800|2.12|-100%|1.21057322176|239|1501.10219486|22.9817029289|333.109|-78.607|2001-10-03|2001-09-03|0|0|0|0|0|0|7782.5|0.87|2007-04-03|2020-03-03 2022-08-28 16:33:42|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|14.79|60.04|306%|0.308923652695|668|32.8393273845|6.19071856287|27.378|-15.744|2021-03-16|2020-12-16|0|0|0|132|0|0|65.9|7.01|2021-01-13|2020-03-23 2022-08-28 16:33:43|MONTHLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|14.43|16.82|17%|0.459568181818|88|19.1121695979|13.2873068182|17.963|-17.902|2015-07-03|2016-01-03|0|0|0|0|0|0|25.2|11.775|2017-05-03|2016-02-03 2022-08-28 16:33:42|WEEKLY|04124|6819|/equities/bba-group|FTSE350|S|7|R|4|1994|1983-01-09|2021-06-06|15.92|396|2387%|0.29144405419|1993|180.027678077|5.60672503763|45.868|-31.74|2020-12-20|1987-10-25|0|0|0|0|0|0|445.14|129.4|2021-01-17|2020-03-22 2022-08-28 16:33:43|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.1754|36.66|52%|0.11880988024|668|27.1551629709|3.75040718563|26.355|-16.404|2020-03-24|2020-03-20|0|0|0|132|0|0|38.995|8.7228|2022-08-15|2020-03-23 2022-08-28 16:33:43|WEEKLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|800|2007-05-06|2022-08-28|1.0775|83.2|7622%|11.0422640801|799|38.1517194047|6.61437046308|8699.081|-36.585|2013-01-06|2008-10-12|0|0|0|0|0|0|145.2999|35.5638|2022-01-09|2016-03-20 2022-08-28 16:33:43|DAILY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.6|38.52|-10%|0.0343952095808|668|38.7138415623|3.77438173653|16.603|-19.75|2021-04-23|2020-03-16|0|0|0|132|0|0|55.87|17.06|2021-07-23|2020-03-18 2022-08-28 16:33:44|MONTHLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|0|R|4|88|2015-04-03|2022-08-03|216.1|373.3|73%|9.31025287356|87|409.194914731|14.4501609195|807.424|-88.724|2017-12-03|2018-04-03|0|0|0|0|0|0|3691.22|162.25|2017-12-03|2020-03-03 2022-08-28 16:33:44|DAILY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|631|2020-01-02|2022-07-05|55.41|54.76|-1%|0.0200380952381|630|46.8643977956|2.51828571429|11.247|-14.831|2022-04-07|2020-03-18|0|0|0|124|0|0|57|29.225|2020-02-05|2020-03-20 2022-08-28 16:33:44|MONTHLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-08-03|2.2405|9.53|325%|2.97157317073|82|11.4647046773|18.7031463415|44.218|-53.388|2016-04-03|2019-08-03|0|0|0|0|0|0|26.75|2.1563|2018-08-03|2015-04-03 2022-08-28 16:33:45|MONTHLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|0|R|4|75|2016-06-03|2022-08-03|301.5|369.2|22%|0.831135135135|74|536.523666992|15.9885540541|23.256|-33.08|2021-02-03|2020-03-03|0|0|0|0|0|0|1190|255|2021-09-03|2020-03-03 2022-08-28 16:33:45|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.09|56.48|230%|0.253910179641|668|35.6549476145|4.5739760479|26.66|-17.796|2020-03-17|2020-04-30|0|0|0|132|0|0|67.25|8.76|2022-06-02|2020-03-16 2022-08-28 16:33:45|MONTHLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|0|R|4|299|1997-10-03|2022-08-03|3.601|34.64|862%|1.13233557047|298|11.3613323456|13.4893791946|41.729|-22.701|2012-12-03|2020-03-03|0|0|0|0|0|0|36.04|2.001|2022-08-03|1998-10-03 2022-08-28 16:33:45|WEEKLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2069|1983-01-09|2022-08-28|97.5|1008|934%|0.182925531915|2068|534.948380933|4.51574951644|19.025|-38.588|2000-07-02|1984-06-10|0|0|0|0|0|0|2023|1000|2020-02-23|2022-08-28 2022-08-28 16:33:46|MONTHLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|0|R|4|278|1999-07-03|2022-08-03|166.5|909|446%|1.19875090253|277|444.161420863|14.2491732852|34.44|-37.433|2012-03-03|2008-10-03|0|0|0|0|0|0|2560.051|57|2021-09-03|2011-10-03 2022-08-28 16:33:46|WEEKLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2069|1983-01-09|2022-08-28|192.12|1515|689%|0.181862669246|2068|816.529265118|4.67028046422|23.709|-45.456|1987-12-20|1985-01-20|0|0|0|0|0|0|1810.165|790|2018-06-17|2020-03-22 2022-08-28 16:33:46|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|28.27|77.06|173%|0.199664670659|668|56.129282461|3.9636497006|9.108|-20.103|2020-03-24|2020-03-18|0|0|0|132|0|0|87.59|10.25|2022-06-07|2020-03-18 2022-08-28 16:33:47|WEEKLY|04128|1097538|/equities/smithson-invest|FTSE350|S|7|R|4|202|2018-10-21|2022-08-28|1020|1319|29%|0.179119402985|201|1447.89158464|4.36364676617|9.553|-16.667|2020-05-24|2020-03-01|0|0|0|0|0|0|2040|890|2022-01-02|2020-03-22 2022-08-28 16:33:47|MONTHLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|0|R|4|385|1990-08-03|2022-08-03|41.8|217.8|421%|0.849145833333|384|109.375844054|11.6877421875|54.545|-42.382|1993-12-03|2008-10-03|0|0|0|0|0|0|312|22|2007-04-03|1999-03-03 2022-08-28 16:33:47|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|69.07|106.97|55%|0.115151197605|668|84.241016502|3.59841317365|17.62|-23.802|2020-03-24|2020-03-09|0|0|0|132|0|0|141.19|28.99|2022-05-05|2020-03-16 2022-08-28 16:33:47|WEEKLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|7|R|4|696|2009-05-03|2022-08-28|2.2|2802|127264%|10.6684776978|695|1347.06397693|7.51915251799|7034.703|-28.701|2016-01-31|2011-08-07|0|0|0|0|0|0|4334|21.14|2021-09-12|2016-01-24 2022-08-28 16:33:47|MONTHLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|0|R|4|171|2008-06-03|2022-08-03|17.498|60.3|245%|1.02917647059|170|51.1067780946|11.6494764706|26.331|-21.578|2020-04-03|2020-03-03|0|0|0|0|0|0|113.92|11.999|2021-06-03|2008-06-03 2022-08-28 16:33:48|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|321|2021-05-20|2022-08-26|88|54.08|-39%|-0.087240625|320|72.6579749205|5.176734375|12.197|-8.313|2022-02-24|2021-09-28|0|0|0|65|0|0|108.19|40|2021-08-02|2022-05-25 2022-08-28 16:33:48|WEEKLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|355|2015-11-15|2022-08-28|267.79|1288|381%|0.538389830508|354|916.483252985|7.12994350282|17.647|-11.434|2019-01-13|2016-02-14|0|0|0|0|0|0|2236.155|229.53|2021-09-19|2015-11-22 2022-08-28 16:33:48|MONTHLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|13.06|9.16|-30%|0.145647727273|88|10.3020348281|12.8373863636|28.277|-30.952|2020-11-03|2020-03-03|0|0|0|0|0|0|16.16|5.66|2015-04-03|2020-03-03 2022-08-28 16:33:48|DAILY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|S|0|R|4|296|2021-06-25|2022-08-26|20.3|10.5|-48%|-0.177779661017|295|16.1413851848|4.55421694915|14.656|-10.083|2021-12-06|2022-08-12|0|0|0|60|0|0|24.31|10.065|2021-07-26|2022-08-23 2022-08-28 16:33:48|MONTHLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|33.565|32.26|-4%|0.404590909091|88|38.9417022748|12.2299659091|42.434|-33.608|2020-11-03|2020-03-03|0|0|0|0|0|0|59.913|21.51|2017-11-03|2020-03-03 2022-08-28 16:33:49|MONTHLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|115.5|124.9|8%|0.321215909091|88|136.369282326|9.82545454545|22.222|-21.152|2022-07-03|2020-03-03|0|0|0|0|0|0|203.8|101|2020-02-03|2015-06-03 2022-08-28 16:33:48|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.14|32.18|23%|0.210634730539|668|56.4228698505|6.76163023952|34.796|-44.796|2020-03-24|2020-03-16|0|0|0|132|0|0|142|3.75|2021-03-15|2020-03-18 2022-08-28 16:33:49|WEEKLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1760|1988-12-04|2022-08-28|70.17|2768|3845%|0.296483229107|1759|1094.40638058|5.22907845367|27.5|-20.923|2008-12-14|2001-07-08|0|0|0|0|0|0|4167|1441|2021-10-03|2016-02-14 2022-08-28 16:33:50|MONTHLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|284.9|206.3|-28%|0.178943181818|88|279.739170032|14.5914659091|28.561|-32.787|2020-11-03|2020-03-03|0|0|0|0|0|0|441.7|136.47|2018-06-03|2020-03-03 2022-08-28 16:33:50|MONTHLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|90|2015-03-03|2022-08-03|25.667|176.8|589%|2.98576404494|89|128.975011444|18.1672247191|32.84|-29.989|2015-11-03|2022-01-03|0|0|0|0|0|0|468.5|24.367|2021-12-03|2015-03-03 2022-08-28 16:33:50|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.18|29.17|-9%|0.0182290419162|668|23.6997234618|2.95354640719|20.547|-15.207|2021-08-13|2020-03-16|0|0|0|132|0|0|34.66|14.06|2022-06-03|2020-09-24 2022-08-28 16:33:50|WEEKLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2052|1983-01-09|2022-08-28|164.5|10620|6356%|0.262627498781|2051|2078.41541363|3.57757191614|20.69|-30.233|1983-03-06|1985-05-26|0|0|0|0|0|0|17225|2664|2021-11-21|2016-02-14 2022-08-28 16:33:51|MONTHLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|0|R|4|88|2015-04-03|2022-08-03|82.7871|92.54|12%|9.2406091954|87|124.547918666|23.5976666667|821.416|-89.332|2017-12-03|2018-04-03|0|0|0|0|0|0|1209.97|9.9|2018-01-03|2019-12-03 2022-08-28 16:33:51|DAILY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|S|0|R|4|560|2020-06-09|2022-08-26|47.9|1.85|-96%|-0.371524150268|559|28.1784107525|7.60917710197|36.441|-46.546|2022-06-23|2022-03-01|0|0|0|110|0|0|75.25|1.03|2020-09-01|2022-06-13 2022-08-28 16:33:51|MONTHLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|0|R|4|267|2000-06-03|2022-08-03|98.58|189|92%|0.964304511278|266|47.2601872866|18.3755902256|48.718|-43.398|2002-10-03|2002-08-03|0|0|0|0|0|0|295.6|4.3|2021-11-03|2002-10-03 2022-08-28 16:33:51|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|S|0|R|4|342|2021-04-21|2022-08-26|36|26.08|-28%|-0.0203548387097|341|29.7675147363|5.96637243402|17.717|-11.393|2022-03-16|2021-05-13|0|0|0|69|0|0|48.42|17.22|2021-06-29|2022-05-10 2022-08-28 16:33:51|MONTHLY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|0|R|4|135|2007-12-03|2021-10-03|417.71|4500|977%|3.40405223881|134|538.256964789|0.377634328358|311.331|-10.586|2017-10-03|2008-02-03|0|0|0|0|0|0|4500|344|2021-10-03|2012-04-03 2022-08-28 16:33:51|WEEKLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2063|1983-01-09|2022-08-28|24.027|260.4|984%|0.317123666343|2062|113.067784872|7.25499127061|70.202|-65.217|2002-11-03|2002-10-13|0|0|0|0|0|0|712.543|64.25|2000-09-17|2015-12-13 2022-08-28 16:33:52|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|S|0|R|4|277|2021-07-23|2022-08-26|23.7|24.66|4%|0.0597572463768|276|24.8541516741|4.52012681159|9.314|-11.241|2021-12-07|2022-01-04|0|0|0|56|0|0|32.54|20|2022-01-03|2022-02-24 2022-08-28 16:33:52|WEEKLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1628|1991-06-23|2022-08-28|249.07|1802.5|624%|0.168653349723|1627|964.867961321|5.03547141979|19.472|-25.752|2000-02-20|2008-10-12|0|0|0|0|0|0|1935.5|997.8|2022-05-22|2019-05-26 2022-08-28 16:33:52|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47.2|26.82|-43%|-0.0389311377246|668|41.7469656393|3.49034730539|16.078|-21.128|2020-03-19|2021-09-14|0|0|0|132|0|0|59|19.3001|2021-02-10|2022-07-11 2022-08-28 16:33:53|MONTHLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|0|R|4|95|2014-10-03|2022-08-03|209|1120|436%|2.17211702128|94|928.680263158|14.7783723404|33.5|-20.435|2020-04-03|2021-09-03|0|0|0|0|0|0|2350|195|2021-09-03|2014-10-03 2022-08-28 16:33:53|WEEKLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|425|2014-07-13|2022-08-28|224.87|212.4|-6%|0.20308490566|424|357.422296071|7.72991981132|76.646|-32.024|2020-11-15|2020-03-22|0|0|0|0|0|0|619.587|113.237|2018-10-07|2020-03-22 2022-08-28 16:33:53|MONTHLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|35.7|9.41|-74%|-0.130875|88|21.9802751809|16.2924090909|22.022|-82.049|2020-11-03|2017-06-03|0|0|0|0|0|0|77.91|5.91|2021-11-03|2020-04-03 2022-08-28 16:33:53|MONTHLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|0|R|4|87|2015-04-03|2022-08-03|4.0478|3.159|-22%|0.492325581395|86|3.05247586349|11.4797093023|57.248|-41.497|2020-11-03|2020-03-03|0|0|0|0|0|0|8.1492|1.208|2015-08-03|2020-05-03 2022-08-28 16:33:54|MONTHLY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|0|R|4|277|1999-06-03|2022-06-03|48.5|172.7|256%|0.930644927536|276|169.691516077|15.2767318841|34.824|-31.655|2000-02-03|2001-09-03|0|0|0|0|0|0|477.7|43.8|2018-06-03|1999-06-03 2022-08-28 16:33:54|DAILY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|513|2020-08-14|2022-08-26|40|12.05|-70%|-0.179203125|512|34.3743664201|4.72748632813|12.813|-24.421|2022-07-05|2021-10-15|0|0|0|102|0|0|59.4|12.02|2021-02-10|2022-08-24 2022-08-28 16:33:54|MONTHLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|0|R|4|135|2011-06-03|2022-08-03|9.67|124.1|1183%|2.20218656716|134|40.1613701432|12.046119403|25.528|-17.364|2019-07-03|2020-03-03|0|0|0|0|0|0|192.6|9|2021-11-03|2011-08-03 2022-08-28 16:33:54|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.66|46.62|9%|0.038254491018|668|42.9671898458|2.31027994012|11.611|-17.829|2020-03-19|2020-03-16|0|0|0|132|0|0|54.03|19.41|2022-01-04|2020-03-18 2022-08-28 16:33:54|WEEKLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1669|1990-09-02|2022-08-28|30.36|1125.5|3607%|0.330954436451|1668|448.430724942|6.98008872902|31.095|-22.917|1998-10-18|2003-02-16|0|0|0|0|0|0|1742.5|521|2022-01-09|2016-06-26 2022-08-28 16:33:55|DAILY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|S|0|R|4|279|2021-07-21|2022-08-26|26.05|29.03|11%|0.10121942446|278|28.8951613108|5.8131294964|10.62|-11.88|2022-06-24|2022-06-13|0|0|0|56|0|0|39.7067|20.14|2021-08-24|2022-05-12 2022-08-28 16:33:55|WEEKLY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1523|1993-05-02|2022-07-03|31.28|104.7|235%|0.258801576873|1522|179.719501125|8.49168002628|63.878|-45.849|2002-12-08|2002-10-27|0|0|0|0|0|0|437.9|32.28|2015-05-10|2020-09-27 2022-08-28 16:33:56|MONTHLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|0|R|4|88|2015-04-03|2022-08-03|423|386.5|-9%|11.829183908|87|316.063805927|18.3032298851|1020.309|-93.695|2018-02-03|2018-04-03|0|0|0|0|0|0|2939.6899|73.95|2018-02-03|2018-11-03 2022-08-28 16:33:55|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|S|0|R|4|432|2020-12-09|2022-08-26|92.49|18.82|-80%|-0.220515081206|431|51.9368287082|6.73452668213|40.556|-18.629|2020-12-10|2021-03-02|0|0|0|85|0|0|183.6|13.37|2020-12-23|2022-05-12 2022-08-28 16:33:56|MONTHLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|0|R|4|87|2015-04-03|2022-08-03|260.15|196.57|-24%|9.04912790698|86|306.658793307|15.4367325581|850.083|-89.593|2017-12-03|2018-04-03|0|0|0|0|0|0|2736.24|98.08|2017-12-03|2020-03-03 2022-08-28 16:33:56|WEEKLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|696|2009-05-03|2022-08-28|1021.2|589.6|-42%|0.0222057553957|695|962.277298544|6.45176402878|26.086|-16.154|2020-06-07|2022-03-06|0|0|0|0|0|0|1879.8|334.25|2010-11-07|2020-09-27 2022-08-28 16:33:56|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|442.77|558.5|26%|0.0937754491018|668|461.406091573|4.3136257485|20.156|-16.841|2022-05-03|2020-03-16|0|0|0|132|0|0|703.265|199.0001|2021-11-05|2020-03-23 2022-08-28 16:33:56|MONTHLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|18.83|31.35|66%|0.629440528634|227|19.0985262791|11.5444537445|66.851|-30.02|2009-04-03|2008-09-03|0|0|0|0|0|0|41.85|2.35|2020-02-03|2009-02-03 2022-08-28 16:33:57|WEEKLY|04139|40119|/equities/bacit-ltd|FTSE350|S|7|R|4|514|2012-10-28|2022-08-28|103.5|202.5|96%|0.189799220273|513|176.153579712|4.53378557505|17.402|-12.91|2020-06-07|2020-03-15|0|0|0|0|0|0|306.5|123.75|2018-10-07|2016-07-03 2022-08-28 16:33:57|MONTHLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|0|R|4|197|2006-04-03|2022-08-03|89|435|389%|1.31248469388|196|175.176142368|12.4929897959|60|-38.101|2012-01-03|2011-04-03|0|0|0|0|0|0|594|48.1|2022-04-03|2012-07-03 2022-08-28 16:33:57|MONTHLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|0|R|4|30|2020-03-03|2022-08-03|28.5|53.7|88%|3.09710344828|29|50.3073335012|19.7371034483|51.87|-21.193|2020-05-03|2020-04-03|0|0|0|0|0|0|70.4|16|2021-09-03|2020-03-03 2022-08-28 16:33:57|WEEKLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-05-10|2022-08-28|48.93|201|311%|0.333400576369|694|290.111949278|7.49833717579|23.468|-22.46|2009-10-25|2012-07-01|0|0|0|0|0|0|570.5|182.3|2021-08-15|2020-03-22 2022-08-28 16:33:58|DAILY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|525|2020-01-02|2022-01-31|21.19|26.29|24%|0.131994274809|524|19.1364381418|4.26221946565|21.53|-21.203|2020-11-09|2020-03-18|0|0|0|103|0|0|30.02|7.005|2022-01-12|2020-03-23 2022-08-28 16:33:58|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|S|0|R|4|583|2020-03-24|2022-08-26|9.3|3.6|-61%|-0.118472508591|582|7.62663808163|4.11610309278|19.659|-9.985|2021-03-02|2021-11-17|0|0|0|113|0|0|14.38|3.1399|2020-12-28|2022-06-17 2022-08-28 16:33:58|MONTHLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|103.3|74|-28%|-0.0160281690141|71|97.6763891644|14.2851408451|28.451|-16.653|2021-01-03|2020-03-03|0|0|0|0|0|0|179.85|35.98|2017-05-03|2020-03-03 2022-08-28 16:33:59|MONTHLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|0|R|4|92|2015-01-03|2022-08-03|11.67|16.35|40%|0.906659340659|91|9.77456520433|16.7493186813|35.577|-21.212|2022-02-03|2020-01-03|0|0|0|0|0|0|17.2|6.65|2022-08-03|2016-12-03 2022-08-28 16:33:59|DAILY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|360|2021-03-25|2022-08-26|14.98|6.61|-56%|-0.174924791086|359|12.6567499571|4.92362674095|15.333|-13.521|2022-03-09|2021-11-09|0|0|0|72|0|0|18.61|6.085|2021-06-16|2022-07-06 2022-08-28 16:33:59|MONTHLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|56.6|263.2|365%|1.08422172949|451|193.493451245|13.2742283814|44.994|-80.005|2000-09-03|2005-08-03|0|0|0|0|0|0|442.8|43.6|1997-09-03|2009-07-03 2022-08-28 16:33:59|WEEKLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2069|1983-01-09|2022-08-28|223.97|781.4|249%|0.160374274662|2068|451.397655747|4.91118423598|18.277|-73.499|1992-09-20|1983-09-11|0|0|0|0|0|0|894.84|496.796|2013-07-14|2020-03-29 2022-08-28 16:33:59|DAILY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.15|70.76|107%|0.255811377246|668|34.6117190238|5.71954041916|33.191|-52.525|2020-03-10|2020-03-09|0|0|0|132|0|0|75.49|6.9|2022-06-14|2020-04-01 2022-08-28 16:34:00|MONTHLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|26.005|31.32|20%|0.689988636364|88|31.1702640619|15.8190795455|40.874|-21.977|2020-11-03|2020-03-03|0|0|0|0|0|0|3178.72|13.65|2017-11-03|2020-03-03 2022-08-28 16:34:00|MONTHLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|0|R|4|70|2016-09-03|2022-08-03|123.5|101.55|-18%|10.394115942|69|126.298143114|14.4145797101|813.388|-87.638|2017-12-03|2018-04-03|0|0|0|0|0|0|793.84|74.1|2017-11-03|2020-03-03 2022-08-28 16:34:00|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|59.45|60.34|1%|0.0319371257485|668|62.7935575591|2.93209131737|14.147|-13.253|2020-03-17|2022-04-22|0|0|0|132|0|0|84.23|33.41|2021-09-02|2020-03-16 2022-08-28 16:34:00|WEEKLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2065|1983-01-09|2022-08-28|31.74|109.5|245%|0.253213178295|2064|122.374762996|7.07939341085|65.779|-48.799|2009-04-12|2008-07-06|0|0|0|0|0|0|370.33|98.12|2007-04-15|2020-09-27 2022-08-28 16:34:01|WEEKLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|316|2016-08-14|2022-08-28|1165|1736|49%|0.281485714286|315|1383.39240506|7.80945079365|24.462|-34.539|2020-04-12|2020-03-22|0|0|0|0|0|0|1930|635|2018-03-25|2020-03-29 2022-08-28 16:34:01|WEEKLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-05-10|2022-08-28|284.8|2005|604%|0.359073487032|694|1070.09165263|6.57485446686|20.958|-16.692|2013-11-24|2020-03-15|0|0|0|0|0|0|2265|799.88|2022-08-07|2016-06-26 2022-08-28 16:34:01|MONTHLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|0|R|4|87|2015-06-03|2022-08-03|110.5|131.9|19%|0.954569767442|86|145.512642784|14.8899767442|66.106|-53.829|2020-11-03|2020-03-03|0|0|0|0|0|0|227.5|50.2|2020-02-03|2020-03-03 2022-08-28 16:34:01|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|S|0|R|4|543|2020-07-02|2022-08-26|69.41|22.34|-68%|-0.0515904059041|542|64.4665008671|7.79267158672|27.518|-18.524|2021-01-07|2021-05-12|0|0|0|107|0|0|188|15.99|2021-01-12|2022-05-12 2022-08-28 16:34:02|MONTHLY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|172.25|388.2|125%|1.61047142857|70|251.82042232|16.1282142857|23.471|-31.111|2019-03-03|2020-03-03|0|0|0|0|0|0|423.4|165.4|2022-06-03|2020-04-03 2022-08-28 16:34:02|MONTHLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|44.78|91.94|105%|1.26292857143|70|71.9059157573|8.1744|18.077|-28.177|2020-04-03|2020-03-03|0|0|0|0|0|0|116.2|42.5|2022-02-03|2016-10-03 2022-08-28 16:34:02|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|S|0|R|4|316|2021-05-27|2022-08-26|30.02|11.65|-61%|-0.159619047619|315|25.4567089292|6.81285714286|23.2|-24.981|2021-11-03|2022-05-13|0|0|0|64|0|0|50.4|6.9338|2021-06-28|2022-06-14 2022-08-28 16:34:02|WEEKLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|7|R|4|2061|1983-01-09|2022-08-28|14.7|221|1403%|0.169454368932|2060|126.955264436|2.93907087379|20.609|-26.011|2020-11-15|2020-03-15|0|0|0|0|0|0|299.12|112.6|2019-12-22|2020-03-22 2022-08-28 16:34:02|MONTHLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|6.5752|6.34|-4%|0.0613068181818|88|6.57046629338|7.15671590909|14.041|-11.664|2017-05-03|2015-08-03|0|0|0|0|0|0|8.42|4.7468|2018-01-03|2016-01-03 2022-08-28 16:34:02|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.88|55.91|87%|0.155865269461|668|48.9218983985|4.11798203593|26.571|-19.556|2020-03-24|2020-03-16|0|0|0|132|0|0|79.77|12.97|2022-01-03|2020-03-18 2022-08-28 16:34:03|MONTHLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|3.57|12.12|239%|0.709831831832|333|8.00553890474|12.4701771772|32.258|-35.365|2009-07-03|2008-01-03|0|0|0|0|0|0|14.99|2.72|2019-11-03|2009-03-03 2022-08-28 16:34:03|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|S|0|R|4|293|2021-06-30|2022-08-26|37.85|10.24|-73%|-0.36351369863|292|19.8809556473|5.91224315068|18.016|-16.309|2022-08-12|2021-11-11|0|0|0|59|0|0|40.94|8.64|2021-07-02|2022-07-28 2022-08-28 16:34:04|DAILY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|S|0|R|4|535|2020-07-15|2022-08-26|19.46|0.48|-98%|-0.504211610487|534|7.78755812684|7.28179213483|41.782|-42.805|2022-08-12|2021-08-12|0|0|0|106|0|0|26.25|0.46|2020-07-15|2022-08-23 2022-08-28 16:34:04|WEEKLY|04146|6817|/equities/templeton-emerging|FTSE350|S|7|R|4|1724|1989-07-16|2022-08-28|7.1|151.4|2032%|0.23064074289|1723|69.3969622657|4.03008125363|18.985|-25.309|1998-10-18|2008-10-12|0|0|0|0|0|0|216|72.68|2021-02-21|2016-01-24 2022-08-28 16:34:04|MONTHLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|0|R|4|70|2016-09-03|2022-08-03|81|113.2|40%|11.9277826087|69|132.954284886|15.7343768116|862.416|-89.34|2018-01-03|2018-04-03|0|0|0|0|0|0|1111.59|66.6|2018-01-03|2020-03-03 2022-08-28 16:34:05|MONTHLY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|8.58|6.51|-24%|0.362113636364|88|7.85862023911|15.0827954545|64.486|-42.112|2020-11-03|2020-03-03|0|0|0|0|0|0|11.79|3.08|2017-12-03|2020-10-03 2022-08-28 16:34:04|WEEKLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|695|2009-05-10|2022-08-28|347.9|252.7|-27%|0.0112780979827|694|277.771732116|4.96450864553|14.118|-18.956|2018-04-15|2012-01-15|0|0|0|0|0|0|455.18|137|2010-05-02|2016-01-10 2022-08-28 16:34:05|MONTHLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-12-03|2022-08-03|22.695|42.65|88%|0.9526|80|40.1346933577|9.8429625|12.13|-24.144|2018-06-03|2020-03-03|0|0|0|0|0|0|60.7216|21.76|2020-02-03|2015-12-03 2022-08-28 16:34:05|WEEKLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|253|2017-10-29|2022-08-28|259|143|-45%|-0.0184682539683|252|221.965216836|9.78563492063|25.073|-20|2020-04-12|2018-10-14|0|0|0|0|0|0|330.5|117.8|2021-06-13|2020-03-22 2022-08-28 16:34:05|MONTHLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|28.71|29.32|2%|0.332784090909|88|30.4025606091|9.65922727273|37.575|-35.292|2020-11-03|2020-03-03|0|0|0|0|0|0|39.2797|16.3|2018-05-03|2020-03-03 2022-08-28 16:34:05|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|S|0|R|4|408|2021-01-14|2022-08-26|29.4|15.11|-49%|-0.115314496314|407|20.5170832943|4.37705896806|17.857|-14.828|2021-06-14|2022-05-18|0|0|0|82|0|0|31.08|12.88|2021-01-14|2022-07-27 2022-08-28 16:34:06|MONTHLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|17.29|16.12|-7%|-0.0196590909091|88|18.6200327498|6.09617045455|9.18|-7.749|2017-04-03|2018-10-03|0|0|0|0|0|0|21.52|15.34|2018-06-03|2022-07-03 2022-08-28 16:34:06|WEEKLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1140|2000-10-29|2022-08-28|207.6|154.4|-26%|0.134281826163|1139|305.915966516|7.42555048288|40.959|-34.575|2009-03-15|2018-07-15|0|0|0|0|0|0|540|100.85|2008-02-10|2022-07-17 2022-08-28 16:34:06|DAILY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.44|41.37|5%|0.0792919161677|668|37.1628251183|3.71353742515|20.487|-25.541|2020-03-19|2020-03-18|0|0|0|132|0|0|54.4|10.91|2022-02-16|2020-03-19 2022-08-28 16:34:06|DAILY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|100.92|73.28|-27%|-0.0140808383234|668|89.4901269534|2.89656137725|15.083|-22.52|2021-02-05|2020-10-30|0|0|0|132|0|0|114.98|51.99|2021-04-29|2020-03-18 2022-08-28 16:34:06|WEEKLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|7|R|4|2064|1983-01-09|2022-08-28|14.66|364|2383%|0.203017450315|2063|141.569844889|3.40191759573|14.286|-22.88|1994-04-17|2020-03-22|0|0|0|0|0|0|511.714|217.5|2021-08-22|2020-03-22 2022-08-28 16:34:07|MONTHLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|0|R|4|214|2004-11-03|2022-08-03|89.769|651|625%|7.90381690141|213|348.195795224|29.4870422535|1026.943|-90.204|2008-07-03|2012-10-03|0|0|0|0|0|0|1947.955|6.853|2008-08-03|2012-10-03 2022-08-28 16:34:07|DAILY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|115.02|191.85|67%|0.13399251497|668|132.572668021|3.84994011976|21.682|-19.091|2020-03-24|2020-03-20|0|0|0|132|0|0|204.62|43.42|2022-08-11|2020-03-23 2022-08-28 16:34:07|MONTHLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|0|R|4|270|2000-03-03|2022-08-03|78.01|129.4|66%|1.48520446097|269|71.067004149|21.251669145|93.103|-49.518|2015-02-03|2001-07-03|0|0|0|0|0|0|282.8|4.44|2021-07-03|2008-12-03 2022-08-28 16:34:08|DAILY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|346|2021-04-15|2022-08-26|40|7.33|-82%|-0.316707246377|345|27.1618062968|8.25203768116|22.374|-21.921|2022-03-16|2022-03-03|0|0|0|70|0|0|79.77|5.99|2021-06-30|2022-06-16 2022-08-28 16:34:08|MONTHLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|186|2007-03-03|2022-08-03|89.75|80|-11%|0.696621621622|185|55.338655841|12.4454|29.464|-79.144|2009-05-03|2010-08-03|0|0|0|0|0|0|121.6|17|2007-07-03|2012-07-03 2022-08-28 16:34:08|WEEKLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|167|2019-06-23|2022-08-28|411|333.3|-19%|0.2845|166|378.168562564|12.5527951807|41.242|-37.707|2020-03-29|2020-03-22|0|0|0|0|0|0|559.575|147.3704|2020-02-23|2022-03-13 2022-08-28 16:34:08|MONTHLY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|53.54|14.73|-72%|-1.14028409091|88|42.5353933613|13.149375|39.672|-21.132|2020-04-03|2022-07-03|0|0|0|0|0|0|4004|14.38|2018-06-03|2022-07-03 2022-08-28 16:34:09|MONTHLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|0|R|4|21|2020-12-03|2022-08-03|335|425.6|27%|1.63615|20|464.609524681|17.4237|23.435|-18.731|2021-04-03|2022-01-03|0|0|0|0|0|0|588.5|272|2021-11-03|2020-12-03 2022-08-28 16:34:08|WEEKLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1873|1986-09-21|2022-08-28|119.81|839.6|601%|0.221979166667|1872|817.487600087|5.34298023504|36|-44.197|2020-04-12|2008-10-19|0|0|0|0|0|0|2270|531.246|2015-07-26|2020-03-22 2022-08-28 16:34:09|DAILY|00791|17183|/equities/svb-financial-gro|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|254.27|410.56|61%|0.131333832335|668|436.929328268|3.85259131737|14.391|-17.152|2020-03-13|2022-07-22|0|0|0|132|0|0|763.22|127.39|2021-11-16|2020-03-16 2022-08-28 16:34:09|WEEKLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|455|2013-12-15|2022-08-28|98.92|171.4|73%|0.15413876652|454|147.382233773|3.45971585903|17.925|-16.325|2020-04-12|2022-05-08|0|0|0|0|0|0|251.8|79|2022-01-09|2020-03-22 2022-08-28 16:34:10|DAILY|00792|20751|/equities/first-republic-bank|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|117.98|155.64|32%|0.0698428143713|668|153.177787781|2.68868113772|12.88|-14.348|2020-03-17|2020-03-16|0|0|0|132|0|0|222.86|70.06|2021-11-17|2020-03-23 2022-08-28 16:34:10|MONTHLY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|0|R|4|398|1989-02-03|2022-03-03|7|9.24|32%|0.891858942065|397|9.60864136417|16.3023778338|52.08|-73.709|2020-07-03|2010-08-03|0|0|0|0|0|0|39.24|4.2746|2007-10-03|2011-10-03 2022-08-28 16:34:10|WEEKLY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|7|R|4|695|2009-05-10|2022-08-28|268.25|127.45|-52%|0.182693083573|694|495.956091221|7.86485446686|150.457|-49.366|2014-12-21|2017-05-21|0|0|0|0|0|0|1294.78|116.1398|2015-05-10|2020-03-22 2022-08-28 16:34:10|MONTHLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|0|R|4|135|2011-06-03|2022-08-03|54.5|116|113%|1.41453731343|134|73.5424075091|19.1546268657|52.778|-32.733|2013-10-03|2018-10-03|0|0|0|0|0|0|239|4|2021-09-03|2013-07-03 2022-08-28 16:34:10|DAILY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|S|0|R|4|616|2020-03-19|2022-08-26|45.25|75.23|66%|0.101017886179|615|71.5556251352|2.48958373984|11.454|-11.111|2020-04-09|2020-03-23|0|0|0|121|0|0|92.84|38|2021-08-30|2020-03-25 2022-08-28 16:34:11|MONTHLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|0|R|4|39|2019-06-03|2022-08-03|67.8|135.5|100%|3.31142105263|38|88.8223079779|23.2177105263|83.824|-36.592|2020-06-03|2020-03-03|0|0|0|0|0|0|173.1|25.74|2022-07-03|2020-03-03 2022-08-28 16:34:10|WEEKLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1787|1988-03-27|2022-08-28|22.09|52.3|137%|0.338109182531|1786|295.392867718|9.19012206047|52.271|-53.454|2020-04-12|2020-03-15|0|0|0|0|0|0|1508|7.168|2011-03-13|2020-03-22 2022-08-28 16:34:11|DAILY|00794|1135949|/equities/corteva|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|28.74|62.32|117%|0.144785928144|668|41.511494772|2.85708982036|12.31|-16.438|2020-03-10|2020-03-16|0|0|0|132|0|0|64.03|20.4|2022-05-26|2020-03-18 2022-08-28 16:34:11|MONTHLY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|0|R|4|218|2002-04-03|2022-06-03|11.75|14.2|21%|3.27670506912|217|16.8969266677|6.92550230415|151.65|-60.602|2003-12-03|2004-10-03|0|0|0|0|0|0|40.4|6.07|2007-07-03|2011-09-03 2022-08-28 16:34:12|MONTHLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|60.2|22.89|-62%|0.645579545455|88|45.2617978728|18.4249886364|34.885|-85.796|2020-08-03|2018-06-03|0|0|0|0|0|0|173.3|12.65|2019-05-03|2020-10-03 2022-08-28 16:34:11|DAILY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|126.47|104.83|-17%|-0.00746706586826|668|144.683101512|2.50786077844|11.756|-15.843|2020-03-26|2020-03-16|0|0|0|132|0|0|194.05|86.46|2021-09-02|2020-03-18 2022-08-28 16:34:12|WEEKLY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|7|R|4|1601|1989-04-23|2021-08-22|19.45|1079|5448%|0.312695|1600|265.501217877|3.796629375|41.083|-29.654|1991-06-30|2009-02-22|0|0|0|0|0|0|1099|423.4|2021-07-11|2020-03-22 2022-08-28 16:34:13|MONTHLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|10.56|8.15|-23%|0.132965909091|88|9.59772134631|13.1546136364|31.384|-23.931|2020-11-03|2020-03-03|0|0|0|0|0|0|13.885|5.04|2017-07-03|2020-10-03 2022-08-28 16:34:13|MONTHLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|3.41|4.22|24%|0.581671428571|70|4.15126761584|8.62085714286|23.826|-35.621|2020-11-03|2020-03-03|0|0|0|0|0|0|6.17|2.95|2020-02-03|2016-11-03 2022-08-28 16:34:13|DAILY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.47|37.28|27%|0.0602814371257|668|33.8781464695|2.49050598802|12.461|-23.549|2020-03-24|2020-03-16|0|0|0|132|0|0|45.8|15.65|2021-12-31|2020-03-23 2022-08-28 16:34:13|WEEKLY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|832|2006-09-24|2022-08-28|103.25|70.9|-31%|0.00883032490975|831|79.4987981228|4.25451143201|25.865|-21.571|2020-03-29|2020-03-22|0|0|0|0|0|0|111|47.35|2007-03-18|2020-03-22 2022-08-28 16:34:14|MONTHLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|0|R|4|267|2000-06-03|2022-08-03|47.46|45.2|-5%|2.23855263158|266|10.4141347321|20.0032443609|281.481|-93.214|2008-02-03|2002-04-03|0|0|0|0|0|0|72|0.07|2021-08-03|2002-10-03 2022-08-28 16:34:14|DAILY|00797|20790|/equities/sun-communities-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|147.4|160.02|9%|0.0370254491018|668|162.9543499|2.66025898204|11.11|-19.226|2020-04-06|2020-03-16|0|0|0|132|0|0|211.79|95.34|2021-12-31|2020-03-23 2022-08-28 16:34:14|WEEKLY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1349|1996-10-06|2022-08-07|290.5|3500|1105%|0.247714391691|1348|1266.08228317|4.81692062315|38.208|-22.79|2021-07-25|2017-11-19|0|0|0|0|0|0|3500|1138|2022-07-31|2017-11-26 2022-08-28 16:34:14|MONTHLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|0|R|4|403|1989-02-03|2022-08-03|4.056|8.65|113%|0.937805970149|402|4.57662405462|17.1876318408|96.324|-46.507|2009-04-03|2009-02-03|0|0|0|0|0|0|11.01|0.184|2021-04-03|2009-03-03 2022-08-28 16:34:15|MONTHLY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-10-03|2022-08-03|17.97|19.34|8%|0.537451219512|82|16.5612650147|11.7786829268|55.963|-25.115|2021-11-03|2020-03-03|0|0|0|0|0|0|21.88|10.3|2016-08-03|2020-03-03 2022-08-28 16:34:14|DAILY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|41.94|66|57%|0.10376497006|668|64.4971899053|3.09114520958|18.809|-18.598|2020-03-19|2020-03-12|0|0|0|132|0|0|96.4874|20.25|2021-08-30|2020-03-18 2022-08-28 16:34:15|WEEKLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2068|1983-01-09|2022-08-28|90.6|3935|4243%|0.232584421867|2067|1587.91755281|3.86977842284|16.315|-20.375|2002-08-04|2008-10-12|0|0|0|0|0|0|5333|2526|2019-09-08|2015-09-27 2022-08-28 16:34:15|DAILY|00799|955846|/equities/teladoc-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|83.26|32.1|-61%|-0.0335808383234|668|141.664693519|5.78850149701|18.132|-40.15|2020-03-23|2022-04-28|0|0|0|132|0|0|308|27.38|2021-02-16|2022-05-12 2022-08-28 16:34:15|WEEKLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1213|1999-06-06|2022-08-28|82.26|1064|1193%|0.385341584158|1212|461.281904266|6.61147772277|84.623|-36.586|2009-03-15|2008-11-23|0|0|0|0|0|0|1351|541.57|2020-02-23|2016-10-30 2022-08-28 16:34:16|DAILY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|357.49|383.7|7%|0.0395074850299|668|388.212182813|2.5670748503|13.319|-22.887|2020-03-24|2020-03-18|0|0|0|132|0|0|493.97|195.34|2022-04-21|2020-03-18 2022-08-28 16:34:16|MONTHLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|0|R|4|19|2021-02-03|2022-08-03|780|815|4%|1.48388888889|18|1106.63157895|25.7176666667|27.796|-29.288|2021-05-03|2022-01-03|0|0|0|0|0|0|1680.4399|712|2021-09-03|2022-03-03 2022-08-28 16:34:16|MONTHLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|4.08|6.68|64%|1.29495714286|70|8.50746480512|12.6839142857|42.97|-36.596|2020-11-03|2020-03-03|0|0|0|0|0|0|12.15|3.75|2020-01-03|2016-11-03 2022-08-28 16:34:17|MONTHLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|41.37|16.3|-61%|-0.706113636364|88|35.5175696812|17.1275113636|18.61|-21.73|2015-09-03|2020-09-03|0|0|0|0|0|0|5686.1401|7.39|2017-11-03|2019-08-03 2022-08-28 16:34:17|MONTHLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|0|R|4|65|2017-04-03|2022-08-03|4.34|6.345|46%|0.9926875|64|5.71080000951|13.69384375|21.849|-17.69|2022-05-03|2020-10-03|0|0|0|0|0|0|9|3.86|2021-08-03|2020-11-03 2022-08-28 16:34:17|MONTHLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|0|R|4|220|2004-05-03|2022-08-03|2.3|169.1|7252%|42.2556438356|219|200.359181551|15.9333926941|9111.786|-46.552|2010-10-03|2009-01-03|0|0|0|0|0|0|463.936|0.74|2013-03-03|2009-01-03 2022-08-28 16:34:17|DAILY|00801|1142204|/equities/amcor-plc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.63|12.42|17%|0.0470583832335|668|11.320986541|2.36385329341|16.275|-16.145|2020-03-19|2020-03-12|0|0|0|132|0|0|13.605|5.8|2022-06-06|2020-03-16 2022-08-28 16:34:17|WEEKLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1696|1989-12-17|2022-08-28|199.93|1086|443%|0.150538053097|1695|637.988779887|5.37212920354|23.495|-19.663|1992-04-12|2008-10-12|0|0|0|0|0|0|1186.875|648.6|2022-04-10|2018-02-18 2022-08-28 16:34:18|DAILY|00802|17124|/equities/signature-bank|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|136.81|181.14|32%|0.105336826347|668|197.282309688|4.07169161677|28.878|-15.121|2020-11-09|2020-03-09|0|0|0|132|0|0|374.76|68.98|2022-01-18|2020-04-03 2022-08-28 16:34:18|WEEKLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2068|1983-01-09|2022-08-28|237.28|345.2|45%|0.237478471214|2067|871.603844137|7.18511127238|47.816|-52.359|2008-11-30|2001-09-23|0|0|0|0|0|0|2750.0801|265.1|1987-09-06|2016-02-14 2022-08-28 16:34:19|MONTHLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|70|2016-11-03|2022-08-03|23.875|38.27|60%|2.67117391304|69|134.61946422|28.8775217391|65.742|-54.847|2020-04-03|2022-07-03|0|0|0|0|0|0|630|9|2021-08-03|2016-11-03 2022-08-28 16:34:19|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.72|34.39|12%|0.0774476047904|668|37.5216293435|3.68450898204|17.642|-23.211|2020-03-24|2020-03-18|0|0|0|132|0|0|56.61|10.22|2021-06-02|2020-03-18 2022-08-28 16:34:19|MONTHLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|273.0081|101.53|-63%|-0.782602272727|88|180.54385436|11.3452272727|16.937|-36.386|2020-04-03|2016-06-03|0|0|0|0|0|0|307.75|97.85|2016-05-03|2022-07-03 2022-08-28 16:34:19|DAILY|00804|39139|/equities/idex|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|173.3|205.46|19%|0.0431017964072|668|193.818639758|2.21791167665|8.868|-11.578|2020-03-17|2020-03-16|0|0|0|132|0|0|240.33|104.56|2021-12-16|2020-03-18 2022-08-28 16:34:19|WEEKLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1390|1996-01-14|2022-08-28|242.07|1763|628%|0.233058315335|1389|1066.10671295|5.88004967603|18.726|-27.4|2002-02-17|2008-12-07|0|0|0|0|0|0|3242.658|1275.58|2018-09-30|2016-05-01 2022-08-28 16:34:19|MONTHLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|0|R|4|243|2002-06-03|2022-08-03|1.49|24.34|1534%|1.5863553719|242|10.1914536614|13.2974710744|47.492|-29.655|2009-04-03|2008-01-03|0|0|0|0|0|0|31.9628|1.05|2018-06-03|2002-10-03 2022-08-28 16:34:20|MONTHLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|0|R|4|101|2014-04-03|2022-08-03|4.027|3.268|-19%|0.44229|100|4.71590560498|17.08136|35.827|-37.994|2015-03-03|2020-03-03|0|0|0|0|0|0|9.3475|2|2015-08-03|2020-03-03 2022-08-28 16:34:20|WEEKLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|7|R|4|321|2016-07-10|2022-08-28|270.12|698|158%|0.33571875|320|489.98850457|3.817784375|7.653|-12.745|2020-05-24|2020-03-15|0|0|0|0|0|0|795|255.54|2022-01-09|2016-07-10 2022-08-28 16:34:20|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|61.64|57.16|-7%|0.0113982035928|668|66.8131613967|2.39318263473|11.092|-14.829|2020-04-06|2020-03-16|0|0|0|132|0|0|84.85|29.51|2022-01-13|2020-03-18 2022-08-28 16:34:20|MONTHLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|170|2008-06-03|2022-08-03|0.6|109.2|18100%|5.72827218935|169|11.5021764789|28.389556213|145.455|-51.667|2009-05-03|2008-07-03|0|0|0|0|0|0|445.8|0.09|2022-06-03|2010-12-03 2022-08-28 16:34:20|WEEKLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|7|R|4|987|2003-10-05|2022-08-28|69.371|497.5|617%|0.289366125761|986|211.317721424|4.15630324544|26.924|-29.412|2009-01-04|2008-10-26|0|0|0|0|0|0|551|152.083|2022-01-09|2016-01-24 2022-08-28 16:34:22|MONTHLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|0|R|4|63|2017-06-03|2022-08-03|1.17|0.8445|-28%|0.116467741935|62|0.950406353625|17.1790483871|28.189|-36.527|2020-08-03|2020-03-03|0|0|0|0|0|0|1.63|0.42|2018-05-03|2020-05-03 2022-08-28 16:34:21|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|80.95|90.44|12%|0.050495508982|668|78.2892377651|2.88538772455|12.236|-18.222|2020-11-09|2020-03-18|0|0|0|132|0|0|100.045|35.07|2022-03-29|2020-03-18 2022-08-28 16:34:22|WEEKLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|343|2016-02-07|2022-08-28|207|145.05|-30%|0.142388888889|342|211.502595418|8.6012251462|43.07|-33.774|2020-04-12|2020-03-22|0|0|0|0|0|0|367|46.1|2018-08-12|2020-03-29 2022-08-28 16:34:22|MONTHLY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|0|R|4|235|2002-10-03|2022-04-03|5.34|7.06|32%|0.347705128205|234|9.17146148479|9.97722649573|26.664|-25.8|2007-05-03|2008-06-03|0|0|0|0|0|0|21.559|4.98|2007-06-03|2020-10-03 2022-08-28 16:34:22|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.28|33.64|33%|0.0825688622754|668|26.824469391|2.9713488024|17.696|-28.636|2020-03-25|2020-03-16|0|0|0|132|0|0|35.69|9.85|2022-08-15|2020-03-19 2022-08-28 16:34:22|MONTHLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|10.785|6.76|-37%|-0.181261363636|88|9.443865176|11.7405227273|21.194|-42.172|2020-11-03|2020-03-03|0|0|0|0|0|0|13.109|4.28|2019-07-03|2020-03-03 2022-08-28 16:34:22|WEEKLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1290|1997-12-14|2022-08-28|178.7|788.5|341%|0.244063615206|1289|619.122307179|6.75090612878|47.059|-36.239|2020-04-12|2020-03-22|0|0|0|0|0|0|1491.8|398.15|2020-02-23|2016-06-26 2022-08-28 16:34:23|MONTHLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|0|R|4|306|1997-03-03|2022-08-03|190.764|344|80%|1.29105901639|305|784.087787902|17.5115836066|70.92|-58.674|2009-04-03|2009-01-03|0|0|0|0|0|0|2944.9409|96.608|2006-05-03|2009-03-03 2022-08-28 16:34:23|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|105.06|134.7|28%|0.0597964071856|668|124.039133115|2.5080988024|11.105|-17.891|2020-04-06|2020-03-16|0|0|0|132|0|0|180.37|62.48|2021-12-31|2020-03-23 2022-08-28 16:34:23|MONTHLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|0|R|4|87|2015-04-03|2022-08-03|56.875|44.22|-22%|9.28261627907|86|43.2189160928|16.2607906977|860.196|-89.976|2018-01-03|2018-04-03|0|0|0|0|0|0|346.87|16.64|2018-01-03|2020-03-03 2022-08-28 16:34:23|WEEKLY|04168|1076872|/equities/vivo-energy|FTSE350|S|7|R|4|221|2018-05-06|2022-07-24|172.5|149.4|-13%|0.0622818181818|220|114.338054467|10.1776636364|25.237|-17.04|2021-11-28|2020-03-22|0|0|0|0|0|0|198.1|59.8|2018-05-13|2020-03-22 2022-08-28 16:34:23|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|372.16|495.28|33%|0.0681676646707|668|568.463601379|2.91028443114|8.826|-9.867|2020-04-08|2020-11-09|0|0|0|132|0|0|832.7|309.38|2021-09-02|2020-03-23 2022-08-28 16:34:24|WEEKLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1766|1988-10-30|2022-08-28|11.15|115.08|932%|0.223995467422|1765|132.943494008|6.27028611898|19.847|-23.101|2000-07-09|2020-03-15|0|0|0|0|0|0|402.59|87.11|2000-02-06|2020-09-06 2022-08-28 16:34:24|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|46.5|116.9|151%|0.236531437126|668|83.6163377947|5.01947904192|33.201|-17.516|2021-10-28|2020-03-12|0|0|0|132|0|0|142.3312|27.77|2021-11-15|2020-03-17 2022-08-28 16:34:25|WEEKLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|7|R|4|170|2019-06-02|2022-08-28|308|791|157%|0.838846153846|169|646.791176471|11.4071656805|43.534|-32.679|2020-04-12|2020-03-15|0|0|0|0|0|0|1600|170.8|2022-01-09|2020-03-29 2022-08-28 16:34:25|MONTHLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|5.87|23.92|307%|1.27653296703|182|11.5471892683|14.7704285714|42.465|-26.393|2015-03-03|2008-11-03|0|0|0|0|0|0|53.6|2.138|2021-09-03|2008-12-03 2022-08-28 16:34:25|MONTHLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-08-03|432.63|553.5|28%|14.4659264706|68|652.825652634|12.0008235294|1038.604|-90.775|2017-12-03|2018-04-03|0|0|0|0|0|0|6569.0601|386.2|2017-12-03|2020-03-03 2022-08-28 16:34:25|MONTHLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|0|R|4|87|2015-04-03|2022-08-03|50.5|51.54|2%|9.54791860465|86|44.9943617897|19.3397906977|850.038|-88.067|2017-12-03|2018-04-03|0|0|0|0|0|0|415.74|17.62|2018-01-03|2016-01-03 2022-08-28 16:34:26|MONTHLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|19|2021-02-03|2022-08-03|85|60.6|-29%|-0.543166666667|18|96.9784218638|26.1112777778|31.174|-28.589|2021-10-03|2022-06-03|0|0|0|0|0|0|155.45|49.76|2022-01-03|2022-07-03 2022-08-28 16:34:26|DAILY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|70.02|61.21|-13%|0.033621257485|668|82.2244097278|3.95851347305|13.415|-14.144|2020-04-06|2020-03-12|0|0|0|132|0|0|130.37|38.49|2021-11-03|2020-03-18 2022-08-28 16:34:26|MONTHLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-12-03|2022-08-03|5.8219|22.16|281%|2.8909375|80|30.0634460744|24.641375|40.533|-30.955|2017-10-03|2021-10-03|0|0|0|0|0|0|111.7268|4.4664|2021-02-03|2016-11-03 2022-08-28 16:34:26|WEEKLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2053|1983-01-09|2022-08-28|20.82|1460|6912%|0.341303118908|2052|725.777345394|5.59066374269|36.077|-31.369|1999-02-07|2020-03-15|0|0|0|0|0|0|2848|608.6|2014-07-13|2020-03-29 2022-08-28 16:34:26|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|84.04|91.01|8%|0.0518368263473|668|85.4650972649|3.05530389222|11.924|-35.279|2020-03-24|2020-08-19|0|0|0|132|0|0|131.945|68.25|2020-07-21|2020-03-23 2022-08-28 16:34:27|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|63.44|69.48|10%|0.0363832335329|668|61.9886099298|2.31102844311|16.048|-16.06|2020-03-17|2020-03-16|0|0|0|132|0|0|76.57|42.01|2020-02-18|2020-03-23 2022-08-28 16:34:27|WEEKLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1913|1986-01-05|2022-08-28|200.01|1390|595%|0.196734832636|1912|652.740292794|5.7825041841|38.271|-37.135|2004-04-25|2020-03-15|0|0|0|0|0|0|2660|584.0438|2020-01-05|2020-03-22 2022-08-28 16:34:28|MONTHLY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|0|R|4|18|2021-03-03|2022-08-03|93.3|19.23|-79%|-6.62847058824|17|45.2394443088|32.6624117647|48.987|-36.022|2021-08-03|2022-06-03|0|0|0|0|0|0|101.2|17.64|2021-03-03|2022-06-03 2022-08-28 16:34:27|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.47|15.38|-48%|-0.0581856287425|668|27.8777727931|3.32212874251|13.603|-16.475|2020-10-07|2020-03-18|0|0|0|132|0|0|37.49|15.18|2021-07-29|2020-03-18 2022-08-28 16:34:28|MONTHLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-08-03|0.0891|0.15|68%|90.9939411765|85|0.197815114806|22.6184941176|7901.986|-85.255|2016-10-03|2017-01-03|0|0|0|0|0|0|1.3461|0.0143|2016-12-03|2016-09-03 2022-08-28 16:34:28|MONTHLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|211.5|132.3|-37%|0.109056338028|71|115.489861012|14.6165211268|23.733|-52.098|2019-10-03|2017-06-03|0|0|0|0|0|0|218|53.15|2021-07-03|2020-04-03 2022-08-28 16:34:28|WEEKLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2069|1983-01-09|2022-08-28|164.27|2507|1426%|0.210716634429|2068|1449.621086|4.90692359768|26.997|-26.335|2020-03-29|2020-03-15|0|0|0|0|0|0|5475|1551.145|2015-05-03|2020-03-22 2022-08-28 16:34:28|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|79.01|85.73|9%|0.0429101796407|668|74.4124664512|2.3803757485|20.018|-17.786|2020-03-24|2020-03-16|0|0|0|132|0|0|89.63|38.62|2022-07-29|2020-03-19 2022-08-28 16:34:29|MONTHLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|0|R|4|106|2013-11-03|2022-08-03|198.332|71.5|-64%|-0.0544761904762|105|115.896905323|20.2476285714|36.735|-45.03|2016-09-03|2014-03-03|0|0|0|0|0|0|286.122|35.29|2014-03-03|2019-08-03 2022-08-28 16:34:29|MONTHLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|1.02|1.41|38%|1.13861413043|184|1.70378378404|21.2782771739|58.763|-41.29|2009-05-03|2012-11-03|0|0|0|0|0|0|4.04|0.415|2020-08-03|2012-12-03 2022-08-28 16:34:29|WEEKLY|04174|6875|/equities/witan-investment-company|FTSE350|S|7|R|4|2068|1983-01-09|2022-08-28|43|222|416%|0.150142235123|2067|272.328578285|2.86654426705|17.041|-79.742|2020-04-12|2014-03-23|0|0|0|0|0|0|683|130|2014-01-26|2020-03-22 2022-08-28 16:34:29|WEEKLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|7|R|4|392|2015-03-01|2022-08-28|1310|2111|61%|0.293867007673|391|2996.31760204|8.37201790281|26.199|-25.273|2020-04-12|2022-03-06|0|0|0|0|0|0|5595|1380|2021-03-14|2016-07-24 2022-08-28 16:34:30|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.97|40.27|-10%|0.0147589820359|668|40.6938416348|2.74164371257|13.858|-20.075|2020-03-24|2020-03-18|0|0|0|132|0|0|56.44|19|2022-01-13|2020-03-19 2022-08-28 16:34:30|MONTHLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|0|R|4|179|2007-10-03|2022-08-03|18.31|401.2|2091%|2.2306011236|178|105.616829691|15.959494382|37.931|-24.01|2015-02-03|2020-02-03|0|0|0|0|0|0|577|12.38|2021-11-03|2009-08-03 2022-08-28 16:34:30|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.41|62.1|144%|0.208094311377|668|45.5129894918|4.48353892216|23.381|-23.27|2020-03-24|2020-03-16|0|0|0|132|0|0|86.48|9|2022-01-03|2020-03-16 2022-08-28 16:34:31|MONTHLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|43.345|27.65|-36%|-0.275943181818|88|34.71057984|8.48290909091|19.745|-16.138|2021-01-03|2020-02-03|0|0|0|0|0|0|47.75|21.93|2021-07-03|2015-09-03 2022-08-28 16:34:31|MONTHLY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|67|2017-02-03|2022-08-03|96.5403|147|52%|0.729075757576|66|120.827735673|8.35109090909|9.981|-14.6|2020-05-03|2020-03-03|0|0|0|0|0|0|155.099|62.7288|2021-11-03|2020-03-03 2022-08-28 16:34:31|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|175.32|176|0%|0.0442215568862|668|177.141704451|3.39427844311|17.456|-16.149|2020-11-09|2020-03-16|0|0|0|132|0|0|275.765|78.29|2022-01-04|2020-03-23 2022-08-28 16:34:31|WEEKLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1497|1993-12-26|2022-08-28|254.62|521.5|105%|0.145800802139|1496|809.378002154|5.17375|33.335|-40.14|2009-08-16|2009-02-01|0|0|0|0|0|0|3771.4099|420.8775|2007-03-25|2020-03-22 2022-08-28 16:34:31|MONTHLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|19.05|20.21|6%|0.232954545455|88|19.1103056468|8.35385227273|15.419|-21.626|2016-07-03|2020-03-03|0|0|0|0|0|0|24.17|13.06|2017-06-03|2020-03-03 2022-08-28 16:34:32|MONTHLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|0|R|4|17|2021-04-03|2022-08-03|1.63|1.072|-34%|-2.42325|16|1.5146764587|11.2403125|5.229|-13.911|2021-08-03|2022-07-03|0|0|0|0|0|0|1.934|1.051|2021-06-03|2022-07-03 2022-08-28 16:34:32|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|98.62|97.2|-1%|0.0205853293413|668|98.3268010891|2.49630239521|10.772|-13.631|2020-03-24|2020-03-16|0|0|0|132|0|0|125.84|68|2020-02-18|2020-03-23 2022-08-28 16:34:32|WEEKLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|7|R|4|1427|1995-04-30|2022-08-28|77.27|3345|4229%|0.318631136045|1426|1128.91529794|3.85334502104|29.826|-16.555|1996-05-05|2001-09-23|0|0|0|0|0|0|3965|1541|2021-02-21|2016-02-14 2022-08-28 16:34:32|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.9|30.38|22%|0.0806017964072|668|27.0261135672|3.27676497006|28.791|-18.017|2020-03-24|2020-03-09|0|0|0|132|0|0|37.13|9.89|2022-02-10|2020-03-23 2022-08-28 16:34:32|WEEKLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|694|2009-05-17|2022-08-28|468.5|743.6|59%|0.140734487734|693|1057.56584999|5.51382828283|18.462|-23.026|2020-04-12|2020-03-15|0|0|0|0|0|0|1928.0699|450|2017-03-05|2020-03-22 2022-08-28 16:34:33|MONTHLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|66.39|108|63%|1.11926760563|71|93.350833257|12.2333098592|26.775|-16.882|2020-11-03|2020-10-03|0|0|0|0|0|0|150.9|60.91|2022-04-03|2018-01-03 2022-08-28 16:34:33|MONTHLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|0|R|4|142|2010-11-03|2022-08-03|40.3|51.7|28%|0.244460992908|141|45.9629718619|5.75317730496|11.135|-10.128|2013-01-03|2020-07-03|0|0|0|0|0|0|59.3|33.5|2020-02-03|2011-11-03 2022-08-28 16:34:33|WEEKLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1433|1995-01-01|2022-08-28|4.99|809.15|16115%|0.555703910615|1432|117.288757984|9.34304818436|60.102|-35.115|2007-06-17|2006-06-11|0|0|0|0|0|0|1168|93.2|2021-10-24|2015-09-13 2022-08-28 16:34:34|MONTHLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|0|R|4|178|2007-11-03|2022-08-03|1648.45|0.72|-100%|23.6042316384|177|818.718997172|19.6246892655|4637.931|-97.645|2018-04-03|2017-12-03|0|0|0|0|0|0|2501.05|0.71|2016-01-03|2022-08-03 2022-08-28 16:34:34|DAILY|00821|39190|/equities/bunge|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|57.56|102.32|78%|0.114419161677|668|74.0903587199|2.98729491018|9.395|-14.282|2020-03-30|2020-03-18|0|0|0|132|0|0|128.4|29|2022-04-21|2020-03-19 2022-08-28 16:34:34|WEEKLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|7|R|4|1452|1994-11-06|2022-08-28|245.8|2285.5|830%|0.285536181943|1451|847.643698028|7.78401860786|24.588|-20.75|1999-05-16|2007-10-21|0|0|0|0|0|0|2589|895.15|2021-11-21|2020-03-29 2022-08-28 16:34:34|MONTHLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|0|R|4|309|1996-12-03|2022-08-03|50.603|435.5|761%|19.5719707792|308|280.274315596|28.3435974026|5660.921|-62.217|2008-04-03|2008-07-03|0|0|0|0|0|0|1678|4.665|2021-09-03|2003-01-03 2022-08-28 16:34:35|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.79|14.97|-28%|-0.0168877245509|668|19.8602540653|2.72464820359|11.947|-23.437|2020-03-25|2020-03-16|0|0|0|132|0|0|24.29|12.35|2020-02-18|2020-03-17 2022-08-28 16:34:35|MONTHLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|0|R|4|472|1983-01-03|2022-08-03|0.03|74.4|247900%|25.3059278132|471|91.0060182506|10.4340997877|11150|-53.505|1986-01-03|2020-03-03|0|0|0|0|0|0|290|26.6|2008-01-03|2020-11-03 2022-08-28 16:34:35|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.61|70.21|73%|0.212378742515|668|40.0814499392|4.83410928144|35.095|-52.907|2020-03-19|2020-03-09|0|0|0|132|0|0|81.5|3.66|2022-04-21|2020-03-18 2022-08-28 16:34:36|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|110.38|115.99|5%|0.0252290419162|668|102.155560378|2.2013997006|15.382|-12.496|2020-03-17|2020-03-20|0|0|0|132|0|0|122.955|77.92|2022-04-20|2020-03-23 2022-08-28 16:34:36|WEEKLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|7|R|4|1422|1995-05-14|2022-08-28|0.73|3139.55|429975%|0.919071780436|1421|137.232221783|10.5662498241|93.538|-38.346|2006-05-07|2001-03-18|0|0|0|0|0|0|3258.8999|36.8|2022-08-21|2016-03-06 2022-08-28 16:34:36|MONTHLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|0|R|4|58|2017-11-03|2022-08-03|13.15|112.6|756%|5.03645614035|57|79.5536207824|24.3286491228|64.526|-27.12|2018-05-03|2022-08-03|0|0|0|0|0|0|211.4|9.76|2021-11-03|2018-02-03 2022-08-28 16:34:36|WEEKLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|7|R|4|219|2018-06-24|2022-08-28|29.45|2392.75|8025%|2.45379816514|218|728.529908664|12.6714678899|47.881|-24.463|2018-07-29|2022-05-15|0|0|0|0|0|0|3050|22.8|2022-04-24|2018-07-08 2022-08-28 16:34:37|MONTHLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|0|R|4|280|1999-05-03|2022-08-03|14.75|13.64|-8%|0.324|279|12.0052820921|13.4836021505|36.537|-28.387|2016-07-03|2015-07-03|0|0|0|0|0|0|24.51|3.126|2007-07-03|2015-08-03 2022-08-28 16:34:36|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|57.24|121.75|113%|0.171140718563|668|76.9993348115|4.41826646707|15.294|-14.717|2022-07-28|2020-02-21|0|0|0|132|0|0|126.17|28.5|2022-08-26|2020-03-18 2022-08-28 16:34:37|MONTHLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|0|R|4|53|2018-04-03|2022-08-03|43.45|94.3|117%|2.29890384615|52|64.0516038571|13.7826730769|34.388|-32.927|2018-08-03|2018-10-03|0|0|0|0|0|0|139|28.2|2021-10-03|2020-03-03 2022-08-28 16:34:37|WEEKLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|7|R|4|769|2007-12-02|2022-08-28|184.31|837.7|355%|0.3675625|768|288.895331811|8.87540234375|25.76|-20.545|2008-07-27|2008-06-29|0|0|0|0|0|0|924.65|169.15|2022-05-01|2016-02-14 2022-08-28 16:34:37|MONTHLY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|0|R|4|134|2011-07-03|2022-08-03|93.5|922|886%|2.1934962406|133|494.455037131|15.9179548872|36.986|-19.28|2020-03-03|2018-07-03|0|0|0|0|0|0|1038|65|2021-09-03|2011-07-03 2022-08-28 16:34:38|WEEKLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|7|R|4|199|2018-11-11|2022-08-28|79.95|3459.6499|4227%|2.29675757576|198|787.613063103|11.8848383838|42.02|-27.482|2020-11-22|2020-03-01|0|0|0|0|0|0|3533.45|72|2022-08-21|2018-11-11 2022-08-28 16:34:38|MONTHLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|112.1|114|2%|15.0065211268|71|142.573194504|12.598915493|1133.78|-91.792|2018-02-03|2018-04-03|0|0|0|0|0|0|1500.4|67.58|2018-02-03|2020-03-03 2022-08-28 16:34:38|WEEKLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|7|R|4|370|2015-08-02|2022-08-28|27.6|3751.2|13491%|1.70173712737|369|527.074324211|11.8159593496|44.531|-24.783|2016-11-27|2020-03-15|0|0|0|0|0|0|3785|25|2022-08-28|2015-09-27 2022-08-28 16:34:38|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.93|46.27|36%|0.0614535928144|668|48.0443647866|1.83441916168|14.756|-7.785|2020-03-03|2020-11-09|0|0|0|132|0|0|59|32.97|2021-02-08|2020-02-04 2022-08-28 16:34:39|MONTHLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|0|R|4|142|2007-06-03|2022-05-03|11.5|22.8|98%|9.26408510638|141|5.75055629225|19.0449858156|970.071|-57.143|2020-07-03|2012-05-03|0|0|0|0|0|0|34.5|0.27|2021-01-03|2012-05-03 2022-08-28 16:34:39|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.48|6.56|-31%|-0.0202679640719|668|7.76002989257|2.6522260479|29.213|-20.12|2020-04-08|2020-03-18|0|0|0|132|0|0|10.5|3.51|2020-02-20|2020-03-18 2022-08-28 16:34:39|WEEKLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|261|2017-09-03|2022-08-28|237.5|116.1|-51%|-0.0837346153846|260|109.760536238|8.69628461538|25.342|-23.525|2021-02-28|2020-03-22|0|0|0|0|0|0|255|37.35|2017-09-03|2020-03-29 2022-08-28 16:34:40|MONTHLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|0|R|4|64|2017-05-03|2022-08-03|56|229.6|310%|2.95501587302|63|163.561719|20.2177619048|41.441|-25.545|2020-07-03|2020-03-03|0|0|0|0|0|0|512|34.5|2021-10-03|2018-07-03 2022-08-28 16:34:40|WEEKLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|476|2013-07-21|2022-08-28|156.65|305.2|95%|0.321663157895|475|174.108508583|9.43439368421|64.152|-19.401|2015-05-10|2016-02-14|0|0|0|0|0|0|322|97|2022-04-10|2020-05-10 2022-08-28 16:34:40|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|46.18|68.48|48%|0.0959176646707|668|47.8386098294|3.32175898204|15.99|-25.391|2020-03-19|2020-03-16|0|0|0|132|0|0|71.17|18.31|2022-04-21|2020-03-17 2022-08-28 16:34:40|MONTHLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|25.26|75.6|199%|1.20468421053|475|253.268631218|14.1836778947|104.762|-59.172|2009-04-03|2008-10-03|0|0|0|0|0|0|778|19.25|2000-03-03|2008-10-03 2022-08-28 16:34:41|MONTHLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|25.99|48.58|87%|1.36868571429|70|35.6418309548|11.8499571429|32.891|-28.212|2019-01-03|2018-04-03|0|0|0|0|0|0|68.18|19.91|2022-01-03|2020-03-03 2022-08-28 16:34:40|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.19|33.35|135%|0.271377245509|668|39.9026307988|7.04313922156|29.971|-22.392|2022-07-28|2020-03-12|0|0|0|132|0|0|100.93|7.83|2021-01-12|2020-03-17 2022-08-28 16:34:40|WEEKLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1160|2000-06-11|2022-08-28|15.77|1333.25|8354%|0.579873166523|1159|374.508131726|10.3762907679|42.697|-23.651|2003-07-06|2008-10-12|0|0|0|0|0|0|1623.334|550|2021-08-01|2019-08-04 2022-08-28 16:34:41|MONTHLY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|98|2014-06-03|2022-07-03|255|461|81%|0.800195876289|97|344.028061224|8.48157731959|21.577|-24.292|2020-11-03|2020-03-03|0|0|0|0|0|0|484|180|2022-07-03|2020-03-03 2022-08-28 16:34:41|DAILY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|64.03|67.23|5%|0.0276182634731|668|74.0025260709|2.52039520958|14.474|-11.884|2022-05-04|2020-03-16|0|0|0|132|0|0|97.19|50.01|2020-11-05|2020-03-23 2022-08-28 16:34:41|WEEKLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|571|2011-09-25|2022-08-28|46.5|651|1300%|0.574475438596|570|511.269807846|8.11601578947|23.701|-16.776|2020-04-12|2021-08-01|0|0|0|0|0|0|1145|414.4|2020-12-20|2018-06-10 2022-08-28 16:34:42|WEEKLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|7|R|4|349|2015-12-27|2022-08-28|1523.75|2910.05|91%|0.244640804598|348|2290.59426801|6.23597701149|19.494|-9.408|2020-04-12|2020-05-31|0|0|0|0|0|0|4070|1152.5|2021-09-26|2016-05-08 2022-08-28 16:34:42|MONTHLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|0|R|4|202|2005-11-03|2022-08-03|1.818|7.76|327%|0.94563681592|201|3.56766475191|10.7301641791|26.607|-21.801|2009-05-03|2009-03-03|0|0|0|0|0|0|10.54|0.801|2021-11-03|2009-04-03 2022-08-28 16:34:43|MONTHLY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|73|2016-03-03|2022-03-03|118.5|1274|975%|5.20525|72|1150.37157534|26.9821944444|85.034|-34.751|2016-08-03|2019-08-03|0|0|0|0|0|0|2635|100|2018-09-03|2016-03-03 2022-08-28 16:34:43|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|49.56|73.94|49%|0.108997005988|668|61.0232436518|3.47263173653|22.497|-11.964|2020-11-09|2020-03-09|0|0|0|132|0|0|93.5148|22.55|2022-02-16|2020-04-03 2022-08-28 16:34:43|MONTHLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|0|R|4|87|2015-04-03|2022-08-03|276.7|95|-66%|8.43701162791|86|230.688456393|19.5862209302|840.115|-89.384|2018-01-03|2018-04-03|0|0|0|0|0|0|3332.0701|60.88|2018-01-03|2020-03-03 2022-08-28 16:34:44|MONTHLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|0|R|4|38|2019-07-03|2022-08-03|102.203|297.5|191%|3.51775675676|37|228.493210642|15.7315405405|33.449|-18.293|2020-05-03|2022-01-03|0|0|0|0|0|0|416|85.872|2021-12-03|2020-03-03 2022-08-28 16:34:43|WEEKLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1422|1995-05-14|2022-08-28|4.6|516.9|11137%|0.539124560169|1421|268.998459861|9.33957002111|46.939|-58.155|2009-05-24|2001-03-18|0|0|0|0|0|0|1128|348.55|2015-08-30|2020-03-29 2022-08-28 16:34:43|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.9|36.26|40%|0.0703592814371|668|33.7871449389|2.5331242515|11.956|-14.782|2020-03-24|2020-03-16|0|0|0|132|0|0|44.07|17.5|2021-12-31|2020-03-23 2022-08-28 16:34:44|MONTHLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|103|2014-02-03|2022-08-03|52|255|390%|2.05517647059|102|128.101941599|16.0873039216|40.506|-28.692|2021-07-03|2020-03-03|0|0|0|0|0|0|464.5|43.6|2022-01-03|2015-09-03 2022-08-28 16:34:44|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|148.5|210.97|42%|0.0763667664671|668|170.273871452|2.41456886228|13.735|-12.418|2020-03-24|2020-03-12|0|0|0|132|0|0|225.6|85.62|2022-08-19|2020-03-23 2022-08-28 16:34:44|WEEKLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|7|R|4|1449|1994-11-06|2022-08-28|24.02|402.85|1577%|0.306330801105|1448|126.277826062|7.77868439227|35.746|-20.951|2008-11-02|2008-10-26|0|0|0|0|0|0|442.5|136.55|2021-09-12|2020-03-29 2022-08-28 16:34:45|DAILY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|45.07|66.54|48%|0.082498502994|668|49.7555157443|2.34883682635|11.981|-15.441|2020-03-17|2020-03-16|0|0|0|132|0|0|72.315|28.14|2022-06-07|2020-03-23 2022-08-28 16:34:45|WEEKLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1422|1995-05-28|2022-08-28|12.06|4215.25|34852%|0.607176636172|1421|723.937263388|9.08547149894|46.545|-29.928|1999-03-21|2001-03-11|0|0|0|0|0|0|5935.3999|910.1|2021-11-28|2018-08-05 2022-08-28 16:34:45|MONTHLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|16.8|9.31|-45%|-0.203204545455|88|13.2788236168|13.0946590909|29.726|-42.775|2018-08-03|2017-07-03|0|0|0|0|0|0|19.17|7.54|2015-07-03|2017-11-03 2022-08-28 16:34:45|DAILY|00835|21198|/equities/cubesmart|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.28|48.51|55%|0.0860284431138|668|40.3757399657|2.49539820359|9.88|-17.388|2020-03-24|2020-03-16|0|0|0|132|0|0|57.34|19.61|2021-12-31|2020-03-23 2022-08-28 16:34:46|MONTHLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|0|R|4|132|2011-09-03|2022-08-03|8.5253|44.35|420%|1.91709923664|131|16.8441356637|17.1692900763|51.917|-20.768|2017-10-03|2020-02-03|0|0|0|0|0|0|57.6|5.8294|2022-05-03|2013-04-03 2022-08-28 16:34:46|MONTHLY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|61.62|47.5|-23%|-0.0922840909091|88|48.7701123055|7.54001136364|42.342|-12.73|2022-02-03|2020-10-03|0|0|0|0|0|0|66.71|31.3|2015-04-03|2022-02-03 2022-08-28 16:34:46|WEEKLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1451|1994-11-06|2022-08-28|19.5|245.3|1158%|0.387310344828|1450|82.1008545585|9.97199724138|34.944|-28.846|2001-12-09|2013-06-16|0|0|0|0|0|0|307.25|73.4|2018-04-22|2020-03-29 2022-08-28 16:34:46|MONTHLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|0|R|4|30|2020-03-03|2022-08-03|172.9|201|16%|0.761931034483|29|227.333332825|15.5777586207|15.557|-14.974|2020-05-03|2022-05-03|0|0|0|0|0|0|289|120.8|2022-01-03|2020-03-03 2022-08-28 16:34:47|MONTHLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|0|R|4|235|2003-02-03|2022-08-03|15.76|22.7|44%|0.475636752137|234|31.5259787296|11.8884358974|37.448|-40.017|2009-04-03|2008-10-03|0|0|0|0|0|0|59.077|13.78|2008-01-03|2020-03-03 2022-08-28 16:34:46|WEEKLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1449|1994-11-06|2022-08-28|6.5|149.5|2200%|0.42829558011|1448|37.3117322232|9.90037292818|53.846|-34.108|1994-11-13|2020-03-22|0|0|0|0|0|0|167.5|33.7|2018-05-13|2020-03-29 2022-08-28 16:34:47|DAILY|00836|39258|/equities/service-corporation-international|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|46.2|63.92|38%|0.071130239521|668|54.594394661|2.45882335329|11.89|-12.84|2020-03-13|2020-03-16|0|0|0|132|0|0|75.115|33.93|2022-08-01|2020-05-14 2022-08-28 16:34:48|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|119.25|194.6|63%|0.101016467066|668|140.391001201|2.89106137725|15.948|-10.398|2020-03-24|2020-03-16|0|0|0|132|0|0|211.655|70.57|2022-05-04|2020-03-23 2022-08-28 16:34:48|MONTHLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|0|R|4|106|2013-11-03|2022-08-03|25.6882|82.7|222%|1.53786666667|105|66.3476282696|13.245952381|31.118|-30.169|2022-07-03|2022-06-03|0|0|0|0|0|0|186.6|24.3992|2021-08-03|2013-12-03 2022-08-28 16:34:48|DAILY|00838|39140|/equities/lear|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|140.09|139.22|-1%|0.044252994012|668|145.351001209|3.39360928144|13.818|-15.244|2020-03-13|2020-03-18|0|0|0|132|0|0|204.91|63.2|2021-06-04|2020-03-19 2022-08-28 16:34:48|MONTHLY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|0|R|4|132|2011-06-03|2022-05-03|1.304|8.79|574%|1.98032061069|131|2.60193938559|13.5221450382|52.735|-23.766|2017-12-03|2016-06-03|0|0|0|0|0|0|8.84|0.657|2022-04-03|2016-06-03 2022-08-28 16:34:48|WEEKLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|7|R|4|1448|1994-11-06|2022-08-28|12.2|3323.55|27142%|0.459474084312|1447|544.052374824|6.51952315135|24.121|-15.854|1999-08-29|2008-10-12|0|0|0|0|0|0|3590|778|2022-01-16|2015-09-13 2022-08-28 16:34:49|MONTHLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|0|R|4|473|1983-01-03|2022-08-03|0.07|1730|2471329%|141.428237288|472|560.491437726|10.6662817797|66150.001|-31.585|1986-01-03|2020-03-03|0|0|0|0|0|0|2730|164.11|2021-09-03|1997-10-03 2022-08-28 16:34:49|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.9708|50.32|23%|0.082378742515|668|42.4691321568|2.96779790419|21.406|-41.097|2020-03-25|2020-03-16|0|0|0|132|0|0|52.87|12.5031|2022-08-18|2020-03-19 2022-08-28 16:34:49|WEEKLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|804|2007-03-25|2022-08-28|9.29|2108.7|22599%|0.849709838107|803|444.470031007|9.83103611457|32.286|-35.474|2009-05-24|2008-10-26|0|0|0|0|0|0|2524.95|199.83|2022-01-16|2016-03-06 2022-08-28 16:34:49|MONTHLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|0|R|4|95|2014-10-03|2022-08-03|37.9461|84.3|122%|1.51977659574|94|79.09647269|16.9122553191|47.154|-36.104|2020-04-03|2020-03-03|0|0|0|0|0|0|127.7|37.6801|2021-03-03|2014-10-03 2022-08-28 16:34:50|WEEKLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|268|2017-07-16|2022-08-28|299.4|641.4|114%|0.479617977528|267|416.339458352|8.8694494382|22.995|-32.7|2020-06-07|2020-03-22|0|0|0|0|0|0|732.975|183|2022-04-24|2020-05-31 2022-08-28 16:34:50|MONTHLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-07-03|2022-08-03|37.495|20.2|-46%|-0.165035294118|85|29.6119767122|13.8385882353|67.063|-23.77|2018-02-03|2018-07-03|0|0|0|0|0|0|51.59|17.07|2016-02-03|2017-11-03 2022-08-28 16:34:49|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|55.61|64.9|17%|0.0695853293413|668|104.504379429|3.85641167665|20.87|-12.43|2020-03-24|2020-03-16|0|0|0|132|0|0|179.12|27.14|2021-05-25|2020-03-23 2022-08-28 16:34:50|WEEKLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|7|R|4|1387|1995-10-22|2022-08-28|1.7|549.85|32244%|0.668906926407|1386|242.813900555|9.84535497835|40.437|-27.596|1998-05-24|2008-10-12|0|0|0|0|0|0|1063.9|288.85|2021-05-16|2020-03-29 2022-08-28 16:34:51|WEEKLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|284|2017-03-26|2022-08-28|616.9|4409.6499|615%|0.824363957597|283|2248.4790514|7.32658303887|20.776|-15.07|2021-10-17|2021-10-24|0|0|0|0|0|0|5900|558.3|2021-10-24|2017-03-26 2022-08-28 16:34:51|MONTHLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|0|R|4|31|2020-02-03|2022-08-03|9.869|19.92|102%|3.0909|30|23.037776424|20.4676333333|33.735|-18.878|2020-04-03|2022-05-03|0|0|0|0|0|0|36.9058|6.8399|2021-08-03|2020-03-03 2022-08-28 16:34:51|DAILY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|S|0|R|4|491|2020-01-02|2021-12-10|113.74|155.96|37%|0.0897306122449|490|112.046558093|2.39750204082|15.224|-15.958|2020-03-24|2020-07-31|0|0|0|97|0|0|156.22|72.29|2021-11-17|2020-03-23 2022-08-28 16:34:51|MONTHLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-08-03|191.4|153.5|-20%|8.24765882353|85|191.009947755|20.1081058824|770.654|-85.449|2017-12-03|2018-04-03|0|0|0|0|0|0|1890.0699|77.6|2017-11-03|2021-10-03 2022-08-28 16:34:52|MONTHLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|0|R|4|85|2015-04-03|2022-08-03|187.65|99.08|-47%|0.316880952381|84|66.435294185|19.1473214286|42.75|-36|2022-02-03|2015-12-03|0|0|0|0|0|0|225|26.5|2015-04-03|2016-02-03 2022-08-28 16:34:52|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|110.08|72.25|-34%|-0.0361407185629|668|104.172137513|2.92534281437|10.712|-16.821|2020-03-17|2020-03-05|0|0|0|132|0|0|134.22|69.06|2021-01-08|2022-07-14 2022-08-28 16:34:52|MONTHLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|0|R|4|177|2007-12-03|2022-08-03|10.75|49.98|365%|1.19855113636|176|17.244971806|13.7601193182|32.353|-34.242|2020-11-03|2010-05-03|0|0|0|0|0|0|74.9|3.54|2022-02-03|2009-03-03 2022-08-28 16:34:52|MONTHLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|0|R|4|54|2018-03-03|2022-08-03|42.485|23.8|-44%|-0.0298113207547|53|78.0888889454|22.7905660377|32.683|-35.675|2020-07-03|2022-06-03|0|0|0|0|0|0|192|23.66|2021-01-03|2022-08-03 2022-08-28 16:34:52|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|45.88|50.28|10%|0.0373158682635|668|46.267922246|2.40430239521|19.63|-12.907|2020-03-17|2020-03-16|0|0|0|132|0|0|54.52|30.4|2020-02-18|2020-03-16 2022-08-28 16:34:52|WEEKLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|7|R|4|1238|1998-12-06|2022-08-28|3.31|744.9|22405%|0.619907841552|1237|272.796728634|9.36324737268|47.179|-24.727|2000-02-06|2020-03-22|0|0|0|0|0|0|866.9|286|2021-10-31|2020-03-29 2022-08-28 16:34:53|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|244.44|242.65|-1%|0.0204925149701|668|272.303018932|2.83348802395|9.483|-9.109|2020-03-26|2020-03-12|0|0|0|132|0|0|356.36|163.4|2021-05-10|2020-03-23 2022-08-28 16:34:53|WEEKLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|744|2008-06-01|2022-08-28|285.85|4054.3999|1318%|0.452786002692|743|2238.86123827|6.42606460296|24.373|-24.713|2008-12-14|2008-11-09|0|0|0|0|0|0|4361.3999|1788.65|2021-02-07|2020-03-29 2022-08-28 16:34:53|DAILY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|70.84|134.08|89%|0.117079341317|668|98.5721218126|2.51968413174|10.484|-19.744|2020-03-24|2020-03-16|0|0|0|132|0|0|154.45|44.87|2021-12-31|2020-03-23 2022-08-28 16:34:54|MONTHLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|0|R|4|59|2017-10-03|2022-08-03|1.1223|1.056|-6%|0.363396551724|58|0.927997727515|13.3800862069|19.489|-35.43|2019-01-03|2020-03-03|0|0|0|0|0|0|1.288|0.43|2022-02-03|2020-03-03 2022-08-28 16:34:54|WEEKLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|7|R|4|1438|1995-02-12|2022-08-28|13.67|7062.1001|51561%|0.626727905358|1437|842.572038409|9.44528531663|39.471|-35.754|2009-05-24|2008-10-12|0|0|0|0|0|0|8050|467.7|2021-10-24|2015-09-27 2022-08-28 16:34:54|MONTHLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|7.335|1.413|-81%|0.284711943794|427|3.22139135379|16.9023559719|44.234|-38.437|1991-02-03|1992-07-03|0|0|0|0|0|0|8.35|0.65|1990-06-03|2020-03-03 2022-08-28 16:34:54|WEEKLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|7|R|4|743|2008-06-01|2022-08-28|632.71|16286|2474%|0.621873315364|742|3904.39452891|8.4718180593|34.937|-44.158|2010-05-16|2008-10-12|0|0|0|0|0|0|19325|1551.25|2021-10-24|2016-02-28 2022-08-28 16:34:55|MONTHLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|0|R|4|62|2016-09-03|2022-08-03|11.77|13.5|15%|0.766|61|13.45370981|7.76503278689|21.359|-37.3|2020-09-03|2020-03-03|0|0|0|0|0|0|18.88|6.27|2021-11-03|2020-03-03 2022-08-28 16:34:55|MONTHLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|77|2016-04-03|2022-08-03|6.7|12|79%|1.24671052632|76|11.5698701066|13.4344473684|25.337|-24.793|2019-08-03|2020-03-03|0|0|0|0|0|0|26.9|6.26|2021-07-03|2016-06-03 2022-08-28 16:34:55|DAILY|00846|40058|/equities/cyrusone-inc|R1000VALUE|S|0|R|4|562|2020-01-02|2022-03-24|64.32|90.36|40%|0.0866363636364|561|74.9469482992|2.59126203209|15.501|-15.579|2020-03-13|2020-03-16|0|0|0|110|0|0|90.49|43.72|2022-03-03|2020-03-23 2022-08-28 16:34:55|WEEKLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|7|R|4|1452|1994-11-06|2022-08-28|189.35|5413.25|2759%|0.342337008959|1451|1137.02561321|7.70366368022|25.977|-22.781|2009-03-29|2020-03-22|0|0|0|0|0|0|6598|1310|2022-04-10|2016-02-14 2022-08-28 16:34:55|MONTHLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|0|R|4|292|1998-05-03|2022-08-03|7|85|1114%|1.73348797251|291|33.011438382|20.3825395189|100|-30|2000-01-03|2001-09-03|0|0|0|0|0|0|616|0.8|2022-05-03|2002-10-03 2022-08-28 16:34:56|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.84|18.73|139%|0.231086826347|668|15.5212406834|5.72313023952|19.951|-24.272|2020-03-13|2020-03-18|0|0|0|132|0|0|34.04|2.63|2022-04-05|2020-03-19 2022-08-28 16:34:56|DAILY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|47.55|83.33|75%|0.18789484127|504|49.6959802571|3.62262698413|30.23|-21.149|2020-03-24|2020-03-12|0|0|0|99|0|0|91.26|13.37|2021-10-26|2020-03-18 2022-08-28 16:34:57|MONTHLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|27.84|16.56|-41%|-0.217102272727|88|19.8677269261|16.5000681818|36.766|-16.29|2020-11-03|2022-01-03|0|0|0|0|0|0|478.973|9.5|2018-05-03|2020-03-03 2022-08-28 16:34:57|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|46.73|70.49|51%|0.0843532934132|668|70.7299850646|3.02080239521|10.436|-11.104|2020-03-19|2020-03-12|0|0|0|132|0|0|102.33|33.4|2021-12-28|2020-03-18 2022-08-28 16:34:57|WEEKLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1120|1995-05-14|2022-08-28|5.94|2047.45|34369%|15.8619025916|1119|424.954637072|9.06705719392|17328.787|-48.41|2006-01-29|1999-05-02|0|0|0|0|0|0|2723.8|273.39|2021-09-26|2016-03-06 2022-08-28 16:34:57|MONTHLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|0|R|4|278|1999-07-03|2022-08-03|11.921|12.88|8%|0.379895306859|277|10.9499352227|12.5479422383|36.935|-23.32|2000-02-03|2002-09-03|0|0|0|0|0|0|26.48|3.18|2000-03-03|2003-03-03 2022-08-28 16:34:58|WEEKLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|7|R|4|231|2018-04-01|2022-08-28|469.05|286.35|-39%|0.0529130434783|230|400.775974224|10.1243434783|32.2|-29.293|2020-05-03|2020-03-22|0|0|0|0|0|0|741.8|152.2|2018-08-12|2020-03-29 2022-08-28 16:34:58|MONTHLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|64|2017-05-03|2022-08-03|71.75|71.45|-0%|0.677301587302|63|57.5543749034|17.7446825397|47.849|-36.562|2020-04-03|2020-03-03|0|0|0|0|0|0|92.75|21.56|2021-04-03|2020-03-03 2022-08-28 16:34:57|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.13|12.07|-30%|-0.000209580838323|668|22.7619431742|3.86537125749|21.622|-19.592|2020-07-29|2021-06-09|0|0|0|132|0|0|34.79|11.71|2021-06-07|2022-03-08 2022-08-28 16:34:58|MONTHLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|0|R|4|51|2018-06-03|2022-08-03|8.189|21.55|163%|2.52992|50|16.1276274288|19.38764|28.125|-20.113|2020-08-03|2022-01-03|0|0|0|0|0|0|28|7.947|2021-11-03|2018-06-03 2022-08-28 16:34:58|MONTHLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|2.59|2.757|6%|0.180535211268|71|2.54761110412|5.83032394366|10.865|-14.259|2020-04-03|2020-03-03|0|0|0|0|0|0|3.06|1.95|2022-05-03|2020-03-03 2022-08-28 16:34:58|WEEKLY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|7|R|4|1330|1997-03-02|2022-08-28|18.29|128.3|601%|0.360943566591|1329|83.2434735979|9.94101053424|46.364|-27.542|1997-03-09|2004-05-16|0|0|0|0|0|0|227.85|36|2015-02-01|2020-05-24 2022-08-28 16:34:59|WEEKLY|04209|18031|/equities/bank-of-india|NIFTY200|S|7|R|4|1321|1997-05-11|2022-08-28|73.85|51.9|-30%|0.209468939394|1320|148.06392907|10.2385477273|43.246|-25.748|2021-02-21|2004-05-16|0|0|0|0|0|0|589|30.4|2010-10-10|2020-03-15 2022-08-28 16:34:59|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|179.31|284.5|59%|0.0884595808383|668|246.414498938|2.58876347305|16.609|-10.321|2020-07-23|2020-03-20|0|0|0|132|0|0|318.98|132.97|2021-12-16|2020-03-25 2022-08-28 16:35:00|MONTHLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|0|R|4|370|1991-11-03|2022-08-03|11.43|21.76|90%|0.430211382114|369|22.8135405721|9.59860704607|54.514|-55.663|2020-11-03|2020-03-03|0|0|0|0|0|0|43.73|7.09|2007-04-03|2020-04-03 2022-08-28 16:34:59|WEEKLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1446|1994-11-06|2022-08-28|72.79|1870.4|2470%|0.398836678201|1445|395.320766975|9.33298961938|34.58|-33.157|1997-01-05|2008-10-12|0|0|0|0|0|0|2262|399.2|2021-11-21|2016-11-27 2022-08-28 16:35:00|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|97.77|131.71|35%|0.0934206586826|668|104.241031293|2.9132245509|21.292|-26.29|2020-03-24|2020-03-16|0|0|0|132|0|0|152.29|38.71|2022-04-21|2020-03-18 2022-08-28 16:35:00|MONTHLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|10.55|21.4|103%|1.21321126761|71|16.5041666958|8.29916901408|18.008|-14.927|2020-12-03|2020-03-03|0|0|0|0|0|0|27.82|10.44|2021-12-03|2016-10-03 2022-08-28 16:35:00|MONTHLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|64|68.8|8%|0.492267605634|71|66.4802781211|11.7797887324|27.18|-27.096|2022-02-03|2020-03-03|0|0|0|0|0|0|106.2|36.62|2022-01-03|2020-03-03 2022-08-28 16:35:00|DAILY|00853|254|/equities/alcoa|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.42|55.84|161%|0.242799401198|668|35.257010467|5.4797005988|28.219|-21.072|2020-03-24|2020-03-09|0|0|0|132|0|0|98.09|5.16|2022-03-25|2020-03-23 2022-08-28 16:35:01|MONTHLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|5.729|6.5|13%|0.455014084507|71|7.68332637019|9.99387323944|31.677|-21.801|2020-11-03|2018-06-03|0|0|0|0|0|0|10.6|4.65|2018-05-03|2020-10-03 2022-08-28 16:35:01|DAILY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|45.19|64.2|42%|0.0765763473054|668|56.0079371819|2.51543113772|10.592|-20.339|2020-04-09|2020-03-16|0|0|0|132|0|0|84.68|31.79|2022-04-20|2020-03-23 2022-08-28 16:35:02|MONTHLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|40.4|61.08|51%|0.985633802817|71|39.6305555238|11.357915493|29.654|-20.597|2019-11-03|2018-02-03|0|0|0|0|0|0|71|19.78|2022-01-03|2018-10-03 2022-08-28 16:35:01|WEEKLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|7|R|4|1422|1995-05-21|2022-08-28|1|660.15|65915%|0.652169598874|1421|125.999662171|8.90232512315|91.463|-51.479|1998-10-25|1998-10-18|0|0|0|0|0|0|872.95|146.79|2021-07-25|2015-09-06 2022-08-28 16:35:02|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.99|52.99|43%|0.0758652694611|668|46.3077130396|2.93372904192|13.76|-9.635|2020-03-17|2022-05-18|0|0|0|132|0|0|62.29|27.54|2021-12-30|2020-03-16 2022-08-28 16:35:02|WEEKLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|7|R|4|1329|1994-11-13|2022-08-28|5.33|305.35|5629%|0.545799698795|1328|58.7661851455|9.895375|50.847|-25|1997-07-27|1997-07-13|0|0|0|0|0|0|307.9|56|2022-08-28|2020-03-29 2022-08-28 16:35:03|MONTHLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|3.44|3.98|16%|0.421830985915|71|3.60027778149|9.54157746479|17.647|-18.349|2020-11-03|2020-03-03|0|0|0|0|0|0|5.45|2.58|2019-11-03|2017-08-03 2022-08-28 16:35:03|MONTHLY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|0|R|4|187|2006-08-03|2022-08-03|1.21|22.36|1748%|2.88053225806|186|24.7789821676|18.5088655914|130.579|-36.164|2006-11-03|2020-03-03|0|0|0|0|0|0|67.32|1.21|2017-03-03|2006-08-03 2022-08-28 16:35:03|DAILY|00856|39189|/equities/amdocs|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|72.45|86.33|19%|0.0410763473054|668|72.5517189357|2.06655538922|10.189|-13.251|2020-03-24|2020-03-16|0|0|0|132|0|0|90.77|44.05|2022-08-19|2020-03-23 2022-08-28 16:35:03|WEEKLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|7|R|4|1444|1994-11-06|2022-08-28|19.82|732.8|3597%|0.426611919612|1443|217.818067649|9.33062370062|34.692|-26.63|2009-09-20|2008-10-26|0|0|0|0|0|0|847.95|207.5|2021-11-14|2020-04-12 2022-08-28 16:35:04|MONTHLY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|0|R|4|103|2013-12-03|2022-06-03|98.5302|136.9|39%|0.505352941176|102|111.5953101|9.64284313725|39.625|-14.83|2022-03-03|2020-09-03|0|0|0|0|0|0|140|64.107|2022-04-03|2020-03-03 2022-08-28 16:35:04|MONTHLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|0|R|4|67|2017-02-03|2022-08-03|63|139.7|122%|1.56031818182|66|102.673880392|15.2030606061|25.527|-15.305|2018-06-03|2020-01-03|0|0|0|0|0|0|144|52.6902|2022-08-03|2020-03-03 2022-08-28 16:35:04|DAILY|00857|39169|/equities/aecom-technology|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.98|75.71|76%|0.118767964072|668|57.2107921709|2.90771556886|10.89|-16.886|2020-06-02|2020-03-16|0|0|0|132|0|0|79.97|21.76|2022-03-29|2020-03-18 2022-08-28 16:35:05|MONTHLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|0|R|4|42|2019-03-03|2022-08-03|8.918|8.765|-2%|0.496951219512|41|9.82983330318|14.5507560976|18.807|-36.373|2019-11-03|2020-03-03|0|0|0|0|0|0|14.25|5.315|2021-10-03|2020-03-03 2022-08-28 16:35:04|WEEKLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1450|1994-11-06|2022-08-28|12.33|57.85|369%|0.293249827467|1449|96.3669172132|9.08655279503|26.249|-27.463|2019-10-20|1999-04-11|0|0|0|0|0|0|390.67|18.4|2007-11-11|2020-03-15 2022-08-28 16:35:05|DAILY|00858|6446|/equities/ciena|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.86|53.62|25%|0.0671122754491|668|52.9947683109|2.86689520958|15.643|-24.322|2021-12-09|2020-09-03|0|0|0|132|0|0|78.28|30.58|2021-12-29|2020-03-16 2022-08-28 16:35:05|WEEKLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|7|R|4|1448|1994-12-04|2022-08-28|33.99|329.1|868%|0.328422252937|1447|141.455428114|8.67647408431|34.657|-29.092|1999-05-16|2018-10-07|0|0|0|0|0|0|512.15|220.91|2017-11-05|2016-02-28 2022-08-28 16:35:05|DAILY|00859|39146|/equities/ugi|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.76|40.19|-10%|0.0114326347305|668|39.0179970888|2.62987275449|10.126|-17.127|2020-03-19|2020-03-16|0|0|0|132|0|0|48.55|21.75|2021-08-16|2020-03-19 2022-08-28 16:35:06|MONTHLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|0|R|4|184|2007-05-03|2022-08-03|6.91|63.285|816%|7.70761202186|183|25.0583587393|20.6776065574|1241.935|-39.921|2016-02-03|2009-07-03|0|0|0|0|0|0|158.75|1.02|2020-10-03|2012-07-03 2022-08-28 16:35:06|DAILY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.84|24.93|9%|0.0525568862275|668|20.1617787651|3.12805688623|13.08|-24.209|2020-03-24|2021-02-26|0|0|0|132|0|0|27.39|11.3|2022-06-07|2020-03-18 2022-08-28 16:35:06|MONTHLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|75|2016-06-03|2022-08-03|3.96|62.2|1471%|4.68687837838|74|38.7829332606|23.8913783784|31.579|-31.449|2020-12-03|2022-01-03|0|0|0|0|0|0|159|2.8|2021-09-03|2016-06-03 2022-08-28 16:35:07|MONTHLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|0.06|312|519900%|87.3088631579|475|142.622096497|11.0863431579|41016.668|-35.292|1986-01-03|1997-04-03|0|0|0|0|0|0|650.13|15.94|2010-04-03|1999-01-03 2022-08-28 16:35:07|MONTHLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|0|R|4|98|2014-07-03|2022-08-03|211|230|9%|0.826175257732|97|236.326530768|17.3474639175|32.059|-32.439|2017-10-03|2020-03-03|0|0|0|0|0|0|411|51.1|2016-09-03|2020-03-03 2022-08-28 16:35:07|WEEKLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1071|2002-02-24|2022-08-28|19.88|730.85|3576%|0.44731682243|1070|307.609187621|8.16115514019|21.717|-21.099|2008-11-02|2009-10-11|0|0|0|0|0|0|781.8|254.2|2021-11-28|2018-10-28 2022-08-28 16:35:08|MONTHLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|0|R|4|218|2004-07-03|2022-08-03|28.02|201|617%|1.41268663594|217|142.592105708|14.7188202765|28.44|-45.95|2020-12-03|2016-10-03|0|0|0|0|0|0|377.3|28.02|2016-10-03|2004-07-03 2022-08-28 16:35:08|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|65.02|85.33|31%|0.0816077844311|668|79.2232138601|3.30174101796|14.143|-18.467|2020-03-24|2020-03-16|0|0|0|132|0|0|109.89|28.56|2021-05-10|2020-03-23 2022-08-28 16:35:08|WEEKLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|7|R|4|960|2004-04-11|2022-08-28|48.41|306.75|534%|0.302521376434|959|132.79140634|7.71239207508|26.296|-21.363|2008-11-09|2008-10-12|0|0|0|0|0|0|487.75|70.02|2020-12-27|2015-09-13 2022-08-28 16:35:08|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.02|33.09|3%|0.0473323353293|668|37.4112181785|3.38726946108|16.979|-21.202|2020-03-19|2020-03-16|0|0|0|132|0|0|60.62|15.22|2021-11-15|2020-03-18 2022-08-28 16:35:08|WEEKLY|04218|18052|/equities/bosch|NIFTY200|S|7|R|4|1446|1994-11-06|2022-08-28|635|17252.1504|2617%|0.313701038062|1445|7353.70109829|6.41241868512|29.88|-16.66|1998-03-22|2020-03-01|0|0|0|0|0|0|27990|7850|2015-03-22|2020-03-29 2022-08-28 16:35:09|MONTHLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|0|R|4|52|2018-05-03|2022-08-03|230|415|80%|1.93398039216|51|495.701923077|21.1339411765|33.333|-21.831|2020-01-03|2022-02-03|0|0|0|0|0|0|900|175|2021-01-03|2018-12-03 2022-08-28 16:35:09|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|54.2|41.18|-24%|-0.0065748502994|668|49.7557250338|2.95037275449|12.729|-18.712|2020-04-06|2020-03-16|0|0|0|132|0|0|65.58|18.25|2022-01-05|2020-03-18 2022-08-28 16:35:09|MONTHLY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|0|R|4|14|2017-04-03|2021-02-03|5.44|4.16|-24%|-0.106615384615|13|5.64785717215|1.81884615385|39.643|-38.258|2018-08-03|2020-06-03|0|0|0|0|0|0|7.82|3.26|2018-08-03|2020-06-03 2022-08-28 16:35:09|WEEKLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1440|1994-11-06|2022-08-28|23|3650.1499|15770%|0.434852675469|1439|816.27136908|6.71962821404|25.992|-21.39|2013-06-02|2000-03-05|0|0|0|0|0|0|4153|1252.53|2021-09-19|2016-02-14 2022-08-28 16:35:09|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.52|22.91|39%|0.108404191617|668|15.7081165912|3.32283233533|28.658|-20.032|2022-02-28|2020-03-09|0|0|0|132|0|0|24.24|6.27|2022-02-28|2020-03-19 2022-08-28 16:35:10|MONTHLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|0|R|4|341|1994-04-03|2022-08-03|10.94|8.62|-21%|0.794147058824|340|18.0274088222|13.0493323529|42.818|-91.527|2009-04-03|2012-05-03|0|0|0|0|0|0|76.67|3.4198|2007-10-03|2012-05-03 2022-08-28 16:35:10|WEEKLY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|7|R|4|1166|2000-04-30|2022-08-28|7.56|382.55|4960%|0.439264377682|1165|181.636843931|7.98212360515|30.477|-14.703|2003-07-06|2016-01-03|0|0|0|0|0|0|673.7|202|2021-05-16|2020-03-15 2022-08-28 16:35:10|MONTHLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|0|R|4|340|1994-05-03|2022-08-03|120|718|498%|1.04731268437|339|535.354117719|14.8794041298|32.458|-36.22|2012-01-03|2018-10-03|0|0|0|0|0|0|1299|139|2014-02-03|1998-10-03 2022-08-28 16:35:10|DAILY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47.52|55.74|17%|0.0498053892216|668|55.7507026085|2.80079191617|9.652|-10.688|2020-03-25|2020-03-16|0|0|0|132|0|0|74.73|25|2022-01-05|2020-03-18 2022-08-28 16:35:11|MONTHLY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|0|R|4|116|2012-09-03|2022-04-03|182|925|408%|2.00045217391|115|695.36637931|16.6100869565|53.094|-27.048|2021-12-03|2021-06-03|0|0|0|0|0|0|1187|164|2017-11-03|2012-09-03 2022-08-28 16:35:11|WEEKLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1027|2002-12-29|2022-08-28|50.35|239.5|376%|0.347662768031|1026|273.495404185|9.74229434698|33.559|-24.785|2017-10-29|2004-05-16|0|0|0|0|0|0|844.2|73.65|2010-11-14|2020-03-29 2022-08-28 16:35:12|MONTHLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|0|R|4|282|1999-03-03|2022-08-03|131.2|272.2|107%|1.29666548043|281|92.0253902462|19.5035302491|67.945|-53.151|1999-12-03|2008-10-03|0|0|0|0|0|0|399|4.5|2021-11-03|2002-10-03 2022-08-28 16:35:12|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|75.55|75.14|-1%|0.0308443113772|668|77.0469357957|2.67968263473|16.636|-15.581|2020-03-24|2020-03-09|0|0|0|132|0|0|105.54|35.41|2021-11-08|2020-03-23 2022-08-28 16:35:12|MONTHLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|0|R|4|67|2016-10-03|2022-08-03|128.27|303|136%|1.7171969697|66|193.079701893|9.04736363636|29.107|-17.901|2020-05-03|2018-12-03|0|0|0|0|0|0|366.5|116.4|2022-01-03|2018-12-03 2022-08-28 16:35:12|WEEKLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1227|1994-11-06|2022-08-28|34|114.6|237%|0.254427406199|1226|99.2257375803|6.87594779772|100.909|-49.599|1999-05-23|1999-05-16|0|0|0|0|0|0|270.68|89.55|2014-12-14|2020-03-29 2022-08-28 16:35:12|DAILY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.12|42.18|-12%|0.0128952095808|668|42.4140433353|2.85231437126|18.189|-21.115|2020-03-19|2020-03-16|0|0|0|132|0|0|56.19|23.01|2021-11-18|2020-03-18 2022-08-28 16:35:13|MONTHLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|0|R|4|178|2007-11-03|2022-08-03|23.492|2.212|-91%|-0.156389830508|177|4.00733707159|14.6510451977|54.162|-41.965|2009-05-03|2020-03-03|0|0|0|0|0|0|23.492|1.059|2007-11-03|2012-05-03 2022-08-28 16:35:13|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|S|0|R|4|325|2021-05-14|2022-08-26|33.25|29.69|-11%|-0.00854320987654|324|33.1761847276|3.13064814815|11.928|-9.685|2021-08-12|2022-03-14|0|0|0|66|0|0|39.475|27.37|2022-03-02|2021-06-09 2022-08-28 16:35:13|MONTHLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|0|R|4|12|2021-09-03|2022-08-03|44|21.08|-52%|-6.06745454545|11|33.7445831299|19.5779090909|3.105|-22.451|2021-12-03|2022-05-03|0|0|0|0|0|0|48.44|19.57|2021-12-03|2022-07-03 2022-08-28 16:35:13|WEEKLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|7|R|4|1412|1995-07-16|2022-08-28|9.29|796.2|8471%|0.516474840539|1411|100.569419222|9.79778525868|47.241|-26.308|1999-12-19|2020-04-05|0|0|0|0|0|0|806.6|114.1|2022-08-28|2015-09-13 2022-08-28 16:35:14|MONTHLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|0|R|4|93|2014-12-03|2022-08-03|6.45|178.75|2671%|6.19431521739|92|102.110860604|30.5626413043|198.723|-36.484|2015-10-03|2017-05-03|0|0|0|0|0|0|455|4.3|2021-01-03|2015-05-03 2022-08-28 16:35:13|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|43.53|35.42|-19%|0.0333458083832|668|33.5303587222|3.91743413174|41.19|-28.501|2020-03-19|2020-03-16|0|0|0|132|0|0|47.22|9.65|2020-01-22|2020-03-17 2022-08-28 16:35:14|WEEKLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1449|1994-11-06|2022-08-28|20.67|1020.8|4839%|0.387209944751|1448|306.22229104|7.31810980663|32.255|-21.117|1999-09-26|2000-03-05|0|0|0|0|0|0|1083|354.38|2022-03-20|2020-03-15 2022-08-28 16:35:14|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.46|27.62|-6%|0.0105688622754|668|30.679155441|2.43721257485|12.01|-10.194|2020-04-06|2020-03-16|0|0|0|132|0|0|37.9|19.48|2021-11-16|2020-03-23 2022-08-28 16:35:15|MONTHLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|0|R|4|418|1987-11-03|2022-08-03|6|169.6|2727%|1.29624940048|417|57.7138635816|13.4757002398|46.883|-49.275|2002-11-03|2008-04-03|0|0|0|0|0|0|284.5|10.33|2022-01-03|2002-10-03 2022-08-28 16:35:15|WEEKLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1249|1998-09-13|2022-08-28|1.79|188|10403%|0.526727564103|1248|60.3389752621|8.71896634615|63.272|-25.993|2009-05-24|2008-10-26|0|0|0|0|0|0|249.35|70.73|2020-01-19|2016-01-31 2022-08-28 16:35:15|MONTHLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|0|R|4|70|2016-09-03|2022-08-03|159|218.25|37%|0.776797101449|69|226.751142229|10.6414637681|30.29|-23.635|2020-04-03|2020-03-03|0|0|0|0|0|0|320.5|128.8|2021-01-03|2020-03-03 2022-08-28 16:35:16|MONTHLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|0|R|4|67|2016-09-03|2022-08-03|98.5|143.35|46%|15.4858939394|66|167.294329174|19.5654545455|1011.392|-91.67|2018-02-03|2018-08-03|0|0|0|0|0|0|1122.8|70.05|2018-02-03|2022-05-03 2022-08-28 16:35:16|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|87.66|215.3|146%|0.161726047904|668|163.35325131|3.15224700599|14.988|-13.579|2021-04-01|2020-03-16|0|0|0|132|0|0|245.48|75.85|2022-07-08|2020-03-18 2022-08-28 16:35:16|MONTHLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|116|104.9|-10%|0.389676056338|71|98.0948617193|15.6283380282|28.217|-31.233|2020-07-03|2020-03-03|0|0|0|0|0|0|194.1|43.3|2022-01-03|2020-03-03 2022-08-28 16:35:16|MONTHLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|0|R|4|25|2020-08-03|2022-08-03|5.1|22.39|339%|8.72979166667|24|18.6282400322|36.7207916667|93.478|-29.174|2020-12-03|2022-01-03|0|0|0|0|0|0|34.95|3.85|2021-11-03|2020-08-03 2022-08-28 16:35:16|WEEKLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|7|R|4|617|2010-11-07|2022-08-28|349.85|229.95|-34%|0.0195909090909|616|274.418719163|6.30984090909|15.2|-13.822|2014-05-25|2020-03-22|0|0|0|0|0|0|447.1|109.55|2015-08-09|2020-10-18 2022-08-28 16:35:16|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|85.79|107.19|25%|0.060369760479|668|100.689536712|2.68017814371|15.005|-15.13|2020-03-24|2020-03-18|0|0|0|132|0|0|137.95|39.25|2022-01-05|2020-03-18 2022-08-28 16:35:17|WEEKLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|938|2004-09-05|2022-08-28|118.167|3661.8501|2999%|0.549155816435|937|815.293575051|9.66147812166|35.524|-22.894|2007-09-09|2020-03-15|0|0|0|0|0|0|6135|366.55|2022-01-09|2016-11-13 2022-08-28 16:35:17|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|113.68|104.41|-8%|0.0027874251497|668|121.397130273|2.17952694611|9.752|-9.275|2020-03-17|2020-03-23|0|0|0|132|0|0|158.97|79.84|2021-05-10|2020-03-23 2022-08-28 16:35:18|MONTHLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|0|R|4|54|2018-03-03|2022-08-03|100|172.75|73%|1.37154716981|53|158.865556081|11.3529245283|17.828|-27.436|2021-12-03|2022-06-03|0|0|0|0|0|0|291|95|2021-12-03|2018-04-03 2022-08-28 16:35:18|DAILY|00874|942640|/equities/store-capital-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.09|27.35|-24%|0.00342814371257|668|30.2480268849|2.99037125749|11.73|-32.128|2020-03-19|2020-03-16|0|0|0|132|0|0|40.11|13|2020-02-10|2020-03-19 2022-08-28 16:35:18|WEEKLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1449|1994-11-06|2022-08-28|210|1571.25|648%|0.207810082873|1448|514.235776566|6.39217403315|23.967|-14.112|1999-07-11|1999-01-31|0|0|0|0|0|0|1823.4|787.2|2021-08-01|2016-05-29 2022-08-28 16:35:18|MONTHLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|60.25|79.33|32%|0.799242857143|70|70.1560566862|10.7631857143|22.899|-27.089|2020-11-03|2017-01-03|0|0|0|0|0|0|120.2|41.6|2022-01-03|2017-01-03 2022-08-28 16:35:18|MONTHLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|141.2|151.15|7%|0.393671428571|70|162.481971418|9.72237142857|23.505|-21.904|2020-11-03|2020-03-03|0|0|0|0|0|0|241|120.6|2020-02-03|2020-05-03 2022-08-28 16:35:18|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|82.49|50|-39%|-0.0446931137725|668|64.2676381737|2.75289071856|16.262|-18.495|2020-03-13|2020-03-16|0|0|0|132|0|0|88.99|45.28|2020-02-04|2020-10-29 2022-08-28 16:35:18|WEEKLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|7|R|4|1266|1997-08-17|2022-08-28|56|712.65|1173%|0.330377865613|1265|259.461090269|8.16156284585|23.722|-41.478|1999-05-09|1998-11-29|0|0|0|0|0|0|754.4|263.4|2021-09-19|2020-03-29 2022-08-28 16:35:19|MONTHLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|0|R|4|112|2013-04-03|2022-08-03|4.65|22.9|392%|1.66957657658|111|13.6853482297|8.34863963964|26.989|-26.276|2015-02-03|2020-03-03|0|0|0|0|0|0|27.45|4.46|2020-03-03|2013-06-03 2022-08-28 16:35:19|MONTHLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|41.4|43.91|6%|0.810577464789|71|48.404305564|14.3082816901|71.508|-29.948|2020-11-03|2020-03-03|0|0|0|0|0|0|62.3|18.94|2019-11-03|2020-10-03 2022-08-28 16:35:19|WEEKLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1407|1995-02-19|2022-08-28|4.31|1039.15|24010%|0.567067567568|1406|201.132799952|9.27376813656|34.699|-24.965|2007-09-30|2006-06-11|0|0|0|0|0|0|1092.95|145.5|2022-08-21|2016-02-14 2022-08-28 16:35:20|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.78|12.37|-30%|-0.0295389221557|668|14.7931838613|2.40528892216|12.511|-19.736|2020-03-25|2020-03-12|0|0|0|132|0|0|19.65|6.31|2020-02-21|2020-03-18 2022-08-28 16:35:20|MONTHLY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|0|R|4|287|1998-10-03|2022-08-03|2.26|57.55|2446%|1.6106048951|286|15.2149390053|12.4062552448|37.931|-49.237|2004-11-03|2020-03-03|0|0|0|0|0|0|61.2|1.55|2022-06-03|2000-09-03 2022-08-28 16:35:21|DAILY|00877|39257|/equities/national-retail|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|52.38|45.68|-13%|0.0195673652695|668|42.7893123598|2.86428293413|15.755|-24.42|2020-11-09|2020-03-18|0|0|0|132|0|0|58.87|24.04|2020-02-24|2020-03-18 2022-08-28 16:35:21|MONTHLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|91|2015-02-03|2022-08-03|58.2027|60.85|5%|0.390155555556|90|69.9317127689|14.3140111111|24.062|-25.278|2021-01-03|2020-03-03|0|0|0|0|0|0|117|38.4494|2021-11-03|2020-03-03 2022-08-28 16:35:21|WEEKLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|329|2016-05-15|2022-08-28|135.45|414.4|206%|0.436957317073|328|273.956382404|7.96923170732|15.37|-13.281|2017-11-12|2020-03-22|0|0|0|0|0|0|512.8|125|2021-09-19|2016-05-15 2022-08-28 16:35:21|MONTHLY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|12.115|2.9|-76%|-1.22045454545|88|7.25108429287|13.2436363636|34.035|-25.386|2020-11-03|2020-03-03|0|0|0|0|0|0|13.11|2.67|2015-07-03|2020-03-03 2022-08-28 16:35:21|DAILY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|S|0|R|4|428|2020-12-15|2022-08-26|37.95|42.53|12%|0.0381990632319|427|47.5062617186|2.31078454333|5.45|-5.132|2021-12-02|2022-04-29|0|0|0|84|0|0|55.82|35.99|2022-04-21|2020-12-15 2022-08-28 16:35:22|MONTHLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|0|R|4|294|1998-03-03|2022-08-03|27.36|64.4|135%|0.429457337884|293|48.318548196|7.37054266212|19.757|-33.891|2020-05-03|2020-03-03|0|0|0|0|0|0|89.1|21.38|2019-11-03|2000-10-03 2022-08-28 16:35:21|WEEKLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1447|1994-11-06|2022-08-28|46.43|1206.5|2499%|0.350110650069|1446|363.305839446|7.96854218534|23.738|-18.905|1999-11-07|1998-10-18|0|0|0|0|0|0|1289.4|280|2022-08-14|2020-04-12 2022-08-28 16:35:22|MONTHLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|0|R|4|53|2018-04-03|2022-08-03|31.5|40.08|27%|1.62417307692|52|28.8287699717|17.8785192308|42.254|-40.784|2020-11-03|2018-10-03|0|0|0|0|0|0|44.06|11.2|2022-04-03|2020-03-03 2022-08-28 16:35:22|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|148.43|155.87|5%|0.0349760479042|668|143.935261531|3.03535479042|12.054|-10.822|2022-03-02|2020-03-16|0|0|0|132|0|0|189|86.88|2021-06-15|2020-03-23 2022-08-28 16:35:22|WEEKLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1448|1994-11-06|2022-08-28|6.28|572|9008%|0.419651693158|1447|146.254412869|7.41160331721|33.606|-21.923|2000-01-09|2000-03-12|0|0|0|0|0|0|658.95|231.5|2021-09-26|2016-01-31 2022-08-28 16:35:22|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.51|24.32|-1%|0.0424910179641|668|30.5453960949|3.14276047904|15.972|-14.733|2020-10-02|2020-03-23|0|0|0|132|0|0|48.55|11.82|2021-11-10|2020-03-23 2022-08-28 16:35:23|WEEKLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1311|1995-01-08|2022-08-28|71.3|1531.55|2048%|0.912910687023|1310|373.254293795|9.98067099237|785.694|-26.486|2004-09-19|2008-10-12|0|0|0|0|0|0|2548.3999|386|2021-09-19|2016-02-28 2022-08-28 16:35:23|MONTHLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-04-03|2022-08-03|25.575|6.18|-76%|-1.01930588235|85|14.4913546651|13.4862352941|50.268|-30.319|2020-08-03|2018-12-03|0|0|0|0|0|0|27.585|5.27|2015-04-03|2022-05-03 2022-08-28 16:35:24|WEEKLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|621|2010-10-03|2022-08-28|17.8|1960.7|10915%|0.913583870968|620|408.170292544|8.99183064516|39.119|-19.373|2014-05-25|2020-03-22|0|0|0|0|0|0|3020|54.45|2021-10-24|2015-09-13 2022-08-28 16:35:24|MONTHLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|0|R|4|333|1994-12-03|2022-08-03|92.11|291.5|216%|1.09945180723|332|109.938093079|17.9921536145|52.365|-48.366|1997-03-03|1998-10-03|0|0|0|0|0|0|373.9999|5.88|2018-07-03|2002-05-03 2022-08-28 16:35:24|MONTHLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|0|R|4|77|2016-04-03|2022-08-03|172.5|266.5|54%|1.26340789474|76|251.618831288|16.7145131579|36.467|-45.911|2020-04-03|2020-03-03|0|0|0|0|0|0|376|110|2020-02-03|2016-07-03 2022-08-28 16:35:24|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.22|106.74|121%|0.181675149701|668|78.4354708804|4.36506437126|21.124|-21.285|2020-04-06|2020-03-16|0|0|0|132|0|0|147.3899|13.46|2021-09-07|2020-03-18 2022-08-28 16:35:25|MONTHLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|0|R|4|54|2018-03-03|2022-08-03|5.28|16.32|209%|3.12220754717|53|20.7034790869|18.8630754717|41.769|-23.208|2021-04-03|2022-07-03|0|0|0|0|0|0|64.1|4.892|2021-08-03|2018-05-03 2022-08-28 16:35:25|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.59|31.15|-4%|0.0221556886228|668|42.2836472607|3.15836377246|12.719|-12.726|2020-02-06|2020-03-18|0|0|0|132|0|0|58.73|26.13|2021-01-27|2020-03-19 2022-08-28 16:35:25|MONTHLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|0|R|4|365|1992-04-03|2022-08-03|4.36|12.38|184%|1.04698626374|364|23.1881979776|16.736217033|67.241|-54.016|2014-11-03|2014-10-03|0|0|0|0|0|0|93.0779|3.8925|2011-05-03|2020-10-03 2022-08-28 16:35:25|WEEKLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|752|2008-04-06|2022-08-28|89.35|68.4|-23%|0.420769640479|751|104.866211305|12.8922130493|73.242|-45.098|2009-05-24|2008-10-12|0|0|0|0|0|0|819.8|13.02|2018-09-02|2016-04-10 2022-08-28 16:35:25|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|61.678|70.64|15%|0.0455703592814|668|64.3027557749|2.6122739521|15.485|-11.616|2020-03-17|2020-03-23|0|0|0|132|0|0|79.1048|41.2789|2021-03-18|2020-03-23 2022-08-28 16:35:26|WEEKLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1013|2003-03-16|2022-08-28|9|3587.5|39761%|0.736280632411|1012|979.059821938|8.00041205534|27.527|-25.191|2003-09-07|2016-12-25|0|0|0|0|0|0|5425.1001|532.65|2021-10-24|2017-06-04 2022-08-28 16:35:26|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|41.23|51.88|26%|0.055997005988|668|48.3956352684|2.33703443114|12.342|-18.069|2020-03-13|2020-03-16|0|0|0|132|0|0|66.735|25.89|2021-12-31|2020-03-23 2022-08-28 16:35:26|MONTHLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|0|R|4|87|2015-04-03|2022-08-03|6.5|3.72|-43%|-0.42126744186|86|4.87116782693|9.30660465116|14.696|-23.769|2021-08-03|2020-02-03|0|0|0|0|0|0|7.9|2.7|2015-07-03|2020-03-03 2022-08-28 16:35:26|WEEKLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|258|2017-09-24|2022-08-28|531.93|4073.3999|666%|0.97726848249|257|1954.14631665|9.22154863813|26.343|-15.06|2017-12-24|2021-03-28|0|0|0|0|0|0|6243.6001|312|2021-10-24|2019-08-18 2022-08-28 16:35:27|MONTHLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|0|R|4|119|2012-10-03|2022-08-03|27|188.2|597%|2.36616949153|118|127.026470585|18.5358728814|39.381|-33.49|2020-11-03|2020-03-03|0|0|0|0|0|0|459|16.7|2021-08-03|2013-02-03 2022-08-28 16:35:27|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|57.94|56.78|-2%|0.027497005988|668|59.3456054368|2.76420958084|12.928|-21.01|2020-03-24|2020-03-18|0|0|0|132|0|0|81.54|29.36|2022-01-13|2020-03-18 2022-08-28 16:35:27|MONTHLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|0|R|4|59|2017-09-03|2022-08-03|101.5324|157.4|55%|0.896827586207|58|120.368623249|8.74401724138|14.796|-16.727|2020-05-03|2020-03-03|0|0|0|0|0|0|178|68.768|2022-04-03|2020-03-03 2022-08-28 16:35:27|WEEKLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|7|R|4|791|2007-07-08|2022-08-28|573.6|380|-34%|0.209355696203|790|258.053223534|10.6192594937|36.225|-29.907|2008-12-14|2008-10-26|0|0|0|0|0|0|1225|72.35|2008-01-20|2016-02-14 2022-08-28 16:35:27|MONTHLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|0|R|4|100|2014-05-03|2022-08-03|155|374.2|141%|2.60951515152|99|278.364000244|25.2135454545|85.507|-47.541|2016-07-03|2018-12-03|0|0|0|0|0|0|870.6519|57|2021-05-03|2015-07-03 2022-08-28 16:35:28|WEEKLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|349|2015-12-27|2022-08-28|896.05|2636.7|194%|0.43167816092|348|1594.49512925|7.75296264368|25.982|-17.15|2016-09-04|2022-01-23|0|0|0|0|0|0|4245.5|696.5|2021-09-19|2016-01-24 2022-08-28 16:35:28|MONTHLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|0|R|4|27|2020-06-03|2022-08-03|10.35|9.375|-9%|0.242807692308|26|11.7683333997|18.3615769231|25.426|-23.98|2021-08-03|2021-09-03|0|0|0|0|0|0|17.67|6.7|2021-02-03|2022-05-03 2022-08-28 16:35:28|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.98|31.44|-23%|0.039374251497|668|31.7767861855|4.07876646707|30.35|-25.305|2020-03-19|2020-03-16|0|0|0|132|0|0|42.28|8.33|2020-01-22|2020-03-18 2022-08-28 16:35:29|MONTHLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|0|R|4|156|2009-09-03|2022-08-03|8.829|10.12|15%|0.305741935484|155|8.53935859448|9.64432903226|16.748|-29.59|2013-02-03|2020-03-03|0|0|0|0|0|0|13.4|4.2105|2021-08-03|2011-12-03 2022-08-28 16:35:29|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|94.68|81.23|-14%|0.00861826347305|668|95.4000449131|3.08147754491|12.751|-10.417|2020-03-24|2020-03-16|0|0|0|132|0|0|137.4699|46.72|2021-05-18|2020-03-23 2022-08-28 16:35:29|WEEKLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1449|1994-11-06|2022-08-28|97.57|4223.2998|4228%|0.382696823204|1448|1493.30634386|7.4504910221|30.912|-20.696|1998-07-12|2008-10-12|0|0|0|0|0|0|5614.6001|1872.95|2021-07-11|2019-02-17 2022-08-28 16:35:29|MONTHLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|37.56|50.6|35%|0.575112676056|71|45.6114581956|6.46136619718|22.656|-13.47|2020-11-03|2020-02-03|0|0|0|0|0|0|56.8|30.85|2022-04-03|2020-03-03 2022-08-28 16:35:29|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.34|30.03|-13%|0.00436526946108|668|33.8301494524|2.64849251497|18.186|-19.145|2020-03-17|2020-03-16|0|0|0|132|0|0|41.29|23.3|2020-08-06|2020-03-17 2022-08-28 16:35:30|MONTHLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|0|R|4|218|2004-07-03|2022-08-03|945.98|109.2|-88%|0.744313364055|217|352.246469568|22.0527834101|106.54|-63.211|2012-01-03|2008-10-03|0|0|0|0|0|0|1886.73|17.86|2007-02-03|2020-03-03 2022-08-28 16:35:30|WEEKLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1438|1995-02-12|2022-08-28|6.3|3355.1001|53156%|0.652465553236|1437|711.031593211|10.1410292276|42.92|-25.06|2000-01-09|2008-10-12|0|0|0|0|0|0|3513.7|1245.01|2022-08-28|2020-04-12 2022-08-28 16:35:30|MONTHLY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|0|R|4|70|2016-11-03|2022-08-03|103.75|74.9|-28%|-0.365739130435|69|100.746071625|7.5418115942|9.908|-17.14|2020-05-03|2021-09-03|0|0|0|0|0|0|121|69|2021-08-03|2022-07-03 2022-08-28 16:35:30|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|164.65|127.7|-22%|0.0151407185629|668|112.517249708|3.25117664671|18.684|-16.54|2020-11-09|2020-03-16|0|0|0|132|0|0|164.68|55.39|2020-01-02|2020-03-23 2022-08-28 16:35:31|MONTHLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-09-03|2022-08-03|357.02|28.6|-92%|-1.44245714286|70|49.3450703151|10.4271428571|28.66|-89.114|2020-11-03|2016-12-03|0|0|0|0|0|0|365.72|24.5|2016-10-03|2022-08-03 2022-08-28 16:35:31|WEEKLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|839|2006-08-06|2022-08-28|37.46|487.1|1200%|0.43345823389|838|291.701251784|9.17220167064|30.243|-17.777|2009-05-31|2010-12-12|0|0|0|0|0|0|682.5|130.95|2015-08-09|2020-04-05 2022-08-28 16:35:31|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.96|61.77|51%|0.106519461078|668|54.8296961592|3.19296257485|18.969|-16.831|2020-03-13|2020-03-18|0|0|0|132|0|0|83.28|20.7533|2022-02-09|2020-03-18 2022-08-28 16:35:31|WEEKLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|306|2016-10-23|2022-08-28|626.25|1456.85|133%|0.393226229508|305|1159.39918309|7.91315737705|15.812|-21.088|2020-05-03|2020-03-15|0|0|0|0|0|0|1989|518.75|2021-11-14|2016-11-27 2022-08-28 16:35:32|MONTHLY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|0|R|4|262|2000-11-03|2022-08-03|19.21|6.75|-65%|0.0104291187739|261|11.9697875267|12.5114482759|41.207|-31.74|2021-05-03|2020-03-03|0|0|0|0|0|0|27.76|3.302|2006-10-03|2020-06-03 2022-08-28 16:35:32|WEEKLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1448|1994-11-13|2022-08-28|130|1837.4|1313%|0.430384243262|1447|281.690020531|10.5273199724|41.57|-26.457|2000-01-16|2008-01-27|0|0|0|0|0|0|1934|112.8|2022-04-10|2016-02-14 2022-08-28 16:35:32|MONTHLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|0|R|4|12|2021-09-03|2022-08-03|51|46.96|-8%|0.603090909091|11|43.3083333969|25.3566363636|43.496|-20.968|2022-07-03|2021-11-03|0|0|0|0|0|0|66.88|25.65|2021-09-03|2022-03-03 2022-08-28 16:35:32|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|64.03|82.04|28%|0.0866032934132|668|72.4701942706|3.51730389222|14.715|-22.85|2020-11-09|2020-03-18|0|0|0|132|0|0|111.31|27.81|2022-01-13|2020-03-18 2022-08-28 16:35:33|MONTHLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|39.385|13.07|-67%|-0.232556818182|88|15.8748235167|16.8760681818|27.817|-54.337|2015-10-03|2015-11-03|0|0|0|0|0|0|43.86|4.2|2015-07-03|2015-12-03 2022-08-28 16:35:33|MONTHLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|9.2085|27.38|197%|2.19326136364|88|24.6206146894|17.8265227273|48.663|-38.148|2020-11-03|2020-03-03|0|0|0|0|0|0|53.3|6.295|2018-06-03|2015-09-03 2022-08-28 16:35:33|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|193.48|236.6|22%|0.0640958083832|668|234.06887871|3.05186377246|15.02|-19.002|2020-03-24|2020-03-18|0|0|0|132|0|0|334.84|103.79|2021-11-18|2020-03-18 2022-08-28 16:35:33|MONTHLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|0|R|4|338|1994-07-03|2022-08-03|7.55|143.4|1799%|1.27003857567|337|59.585606568|12.2367833828|25|-54.448|1997-08-03|2008-12-03|0|0|0|0|0|0|195.5|15.5|2021-09-03|2000-12-03 2022-08-28 16:35:34|DAILY|00893|39216|/equities/american-campus|R1000VALUE|S|0|R|4|656|2020-01-02|2022-08-09|46.09|65.42|42%|0.093320610687|655|46.5639938669|2.62933129771|17.823|-31.721|2020-03-24|2020-03-16|0|0|0|129|0|0|65.46|20.13|2022-08-09|2020-03-23 2022-08-28 16:35:33|WEEKLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1438|1995-01-08|2022-08-28|4.13|160.9|3796%|0.398205288796|1437|88.0009597776|8.58065274878|31.35|-25.702|1999-01-10|2000-03-12|0|0|0|0|0|0|304.7|116|2018-08-26|2016-01-31 2022-08-28 16:35:34|DAILY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|0|R|4|642|2020-01-02|2022-07-20|29.37|24.37|-17%|-0.00455850234009|641|28.8328504919|2.5573276131|10.164|-16.694|2020-04-06|2020-03-16|0|0|0|126|0|0|34.825|20.61|2021-12-08|2020-03-23 2022-08-28 16:35:34|WEEKLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1448|1994-12-04|2022-08-28|6.61|113.9|1623%|0.385158258466|1447|34.5230870234|9.29508154803|36.538|-29.787|2000-01-30|2000-03-12|0|0|0|0|0|0|127.65|35.7|2017-10-22|2020-03-29 2022-08-28 16:35:35|MONTHLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|0|R|4|474|1983-01-03|2022-08-03|0.01|364|3639900%|22.6292029598|473|111.568885651|10.5796997886|9675|-50|1986-01-03|1984-02-03|0|0|0|0|0|0|1220|4.42|2021-12-03|1998-05-03 2022-08-28 16:35:35|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|255.85|236.2|-8%|0.0111032934132|668|194.732077697|2.69200898204|10.06|-12.289|2020-03-26|2020-03-16|0|0|0|132|0|0|279.71|136.44|2020-01-10|2020-09-24 2022-08-28 16:35:35|MONTHLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|0|R|4|87|2015-06-03|2022-08-03|37.5|82.65|120%|1.47491860465|86|64.5367817495|15.0895930233|32.853|-40.648|2020-04-03|2020-03-03|0|0|0|0|0|0|94.7|28.2|2020-02-03|2015-08-03 2022-08-28 16:35:35|WEEKLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|798|2007-05-13|2022-08-28|100.5|291.2|190%|0.267031367629|797|140.709085111|8.29458092848|25.955|-22.328|2008-03-30|2008-10-12|0|0|0|0|0|0|313.45|107.1|2022-01-09|2018-02-11 2022-08-28 16:35:36|MONTHLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|0|R|4|97|2014-08-03|2022-08-03|3.3694|21.7|544%|2.41652083333|96|11.6546957149|16.01640625|31.67|-24.796|2020-04-03|2020-03-03|0|0|0|0|0|0|44.06|2.7906|2021-09-03|2016-02-03 2022-08-28 16:35:36|WEEKLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|7|R|4|1326|1997-04-06|2022-08-28|21.29|134.55|532%|0.279083773585|1325|80.5610030525|8.36910490566|31.287|-27.508|2000-06-04|2004-05-16|0|0|0|0|0|0|199.7|65|2018-08-19|2020-03-15 2022-08-28 16:35:36|MONTHLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|40.459|13.94|-66%|0.374058548009|427|9.47678946418|13.7644519906|49.322|-62.277|2009-08-03|1988-11-03|0|0|0|0|0|0|47.509|1.625|1987-04-03|2009-03-03 2022-08-28 16:35:37|WEEKLY|04250|1167243|/equities/gland-pharma|NIFTY200|S|7|R|4|93|2020-11-22|2022-08-28|1819.55|2387.75|31%|0.402217391304|92|3071.13280462|8.12847826087|16.128|-9.191|2020-11-29|2022-02-20|0|0|0|0|0|0|4350|1700|2021-08-15|2020-11-22 2022-08-28 16:35:37|MONTHLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|65|2017-04-03|2022-08-03|317.5|1825|475%|3.8231875|64|1042.35384615|20.509171875|38.583|-51.754|2017-05-03|2020-03-03|0|0|0|0|0|0|2400|220|2022-04-03|2017-04-03 2022-08-28 16:35:37|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|159.05|217.2|37%|0.0690434131737|668|186.768766999|2.54558383234|12.781|-14.458|2020-04-06|2020-03-23|0|0|0|132|0|0|229.18|114.01|2021-05-14|2020-03-23 2022-08-28 16:35:37|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|97.85|131.48|34%|0.0854640718563|668|104.10887901|3.04735628743|17.232|-21.36|2020-03-13|2020-03-09|0|0|0|132|0|0|147.39|47.69|2022-02-10|2020-03-23 2022-08-28 16:35:38|MONTHLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|11.145|6.03|-46%|-0.0630454545455|88|8.93368317572|16.4080340909|72.24|-37.803|2020-11-03|2020-03-03|0|0|0|0|0|0|1005.31|2.77|2017-11-03|2020-03-03 2022-08-28 16:35:38|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|61.2|62.51|2%|0.0299266467066|668|59.1026458056|2.60572305389|14.229|-11.441|2020-03-24|2020-03-12|0|0|0|132|0|0|74.97|29.75|2022-01-18|2020-03-23 2022-08-28 16:35:38|WEEKLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1174|2000-02-13|2022-08-28|24.95|377.65|1414%|0.417847399829|1173|375.092240471|9.2934398977|41.643|-32.588|2003-12-07|2009-02-01|0|0|0|0|0|0|1262.9|161.65|2015-08-23|2020-03-15 2022-08-28 16:35:38|MONTHLY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|0|R|4|150|2010-03-03|2022-08-03|351.5|1876|434%|1.44388590604|149|885.65|13.3826442953|43.385|-25.915|2022-06-03|2018-01-03|0|0|0|0|0|0|1918|294|2022-06-03|2010-09-03 2022-08-28 16:35:38|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|S|0|R|4|439|2020-11-24|2022-08-26|80|130.7|63%|0.149767123288|438|154.44653793|3.60130136986|31.25|-11.471|2020-12-01|2022-03-30|0|0|0|86|0|0|208.48|80|2022-02-10|2020-11-24 2022-08-28 16:35:39|MONTHLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|0|R|4|279|1999-06-03|2022-08-03|36.6|21.7|-41%|0.084035971223|278|33.6227780243|10.8288669065|25|-39.394|2020-04-03|2020-03-03|0|0|0|0|0|0|89|9.23|2006-04-03|2020-03-03 2022-08-28 16:35:39|WEEKLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|833|2006-08-27|2022-08-28|22.08|35.2|59%|0.282876201923|832|31.4778751417|10.7545745192|48.715|-28.473|2009-05-24|2008-10-12|0|0|0|0|0|0|132.35|9.75|2007-12-09|2016-02-14 2022-08-28 16:35:39|MONTHLY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|0|R|4|121|2012-07-03|2022-07-03|16|349|2081%|3.11105|120|117.690082645|15.8338333333|48.085|-16.974|2022-05-03|2022-02-03|0|0|0|0|0|0|360|14.25|2022-05-03|2012-07-03 2022-08-28 16:35:39|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.77|22.12|6%|0.067005988024|668|19.3911808318|3.601|27.623|-21.371|2020-11-09|2020-03-18|0|0|0|132|0|0|27.19|7.51|2022-04-21|2020-04-03 2022-08-28 16:35:40|MONTHLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|0|R|4|194|2006-07-03|2022-08-03|2.75|8.3|202%|4.53382901554|193|3.50500001674|40.1412901554|226.316|-63.003|2016-04-03|2018-01-03|0|0|0|0|0|0|38.5|0.053|2021-01-03|2016-01-03 2022-08-28 16:35:39|WEEKLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1106|2001-06-24|2022-08-28|6.17|897.8|14451%|0.567190045249|1105|315.6138967|8.18007692308|21.322|-33.916|2021-05-16|2013-07-07|0|0|0|0|0|0|1138|372.93|2021-09-19|2016-01-31 2022-08-28 16:35:40|WEEKLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1384|1995-05-07|2022-08-28|11.66|481.15|4027%|0.597227765727|1383|207.743468003|10.5252537961|60.222|-65.024|2005-05-22|2001-05-13|0|0|0|0|0|0|699|233.4|2017-07-23|2020-05-10 2022-08-28 16:35:41|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.69|23.39|-5%|0.0404176646707|668|21.3598654609|3.07092365269|26.074|-21.993|2020-03-26|2020-03-16|0|0|0|132|0|0|27.005|7.59|2021-06-25|2020-03-18 2022-08-28 16:35:41|MONTHLY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|0|R|4|24|2020-01-03|2021-12-03|96|77|-20%|3.75682608696|23|77.019791762|31.2098695652|37.143|-78.912|2020-05-03|2020-07-03|0|0|0|0|0|0|159|28|2020-07-03|2020-08-03 2022-08-28 16:35:41|WEEKLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|658|2010-01-10|2022-08-28|241.95|1384.55|472%|0.381156773212|657|600.769664683|8.01446879756|34.482|-14.926|2021-09-26|2020-03-22|0|0|0|0|0|0|2598|265.65|2021-10-17|2016-03-06 2022-08-28 16:35:41|MONTHLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|194|2006-07-03|2022-08-03|70|52.56|-25%|0.759911917098|193|32.0721520984|12.9137720207|32.947|-75|2021-07-03|2012-06-03|0|0|0|0|0|0|97.8|6|2022-01-03|2012-11-03 2022-08-28 16:35:41|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.2|24.02|13%|0.0480748502994|668|21.1098654937|2.5265988024|13.077|-22.278|2020-03-24|2020-03-18|0|0|0|132|0|0|27.19|11.28|2022-02-16|2020-03-19 2022-08-28 16:35:42|MONTHLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|10.875|5.7|-48%|0.380894613583|427|5.52630139539|14.5036276347|51.519|-29.945|1997-07-03|2001-09-03|0|0|0|0|0|0|12.65|1.65|2007-05-03|2009-03-03 2022-08-28 16:35:42|MONTHLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|0|R|4|87|2015-06-03|2022-08-03|98.0637|86.8|-11%|0.267662790698|86|109.608847651|12.9255813953|24.706|-43.709|2020-04-03|2020-03-03|0|0|0|0|0|0|180.1477|54.0443|2018-01-03|2020-03-03 2022-08-28 16:35:42|DAILY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.82|25.36|134%|0.220336826347|668|18.5192675462|5.65107185629|23.27|-17.032|2020-11-24|2020-06-11|0|0|0|132|0|0|39.2499|4.54|2022-04-01|2020-03-16 2022-08-28 16:35:43|MONTHLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|0|R|4|261|2000-12-03|2022-08-03|22|13.85|-37%|0.824846153846|260|8.22054834224|15.7241269231|36.728|-75.699|2005-02-03|2006-04-03|0|0|0|0|0|0|36|0.6134|2005-09-03|2012-06-03 2022-08-28 16:35:43|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|72.44|72.51|0%|0.0353293413174|668|67.4961885016|2.74311826347|13.675|-22.137|2020-03-13|2020-03-09|0|0|0|132|0|0|83.02|42.02|2021-03-18|2020-03-23 2022-08-28 16:35:42|WEEKLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|7|R|4|1452|1994-11-06|2022-08-28|109.22|1675.25|1434%|0.330579600276|1451|416.530123833|7.61879600276|44.863|-22.698|1999-07-11|2000-05-07|0|0|0|0|0|0|1929.8|385.05|2022-01-23|2020-03-29 2022-08-28 16:35:43|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|121.12|96.26|-21%|-0.00213622754491|668|114.205366149|3.09196407186|23.879|-21.426|2020-03-24|2020-03-18|0|0|0|132|0|0|147.7|59.78|2022-04-11|2020-03-16 2022-08-28 16:35:43|WEEKLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1425|1994-12-25|2022-08-28|14|458.35|3174%|0.447974016854|1424|155.869915852|8.61685814607|31.304|-80.961|1997-07-06|2013-11-10|0|0|0|0|0|0|786|90.64|2021-08-08|2015-10-11 2022-08-28 16:35:44|MONTHLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|23.72|26.4|11%|0.560618266979|427|25.7449050763|13.5658149883|46.7|-45.966|2009-04-03|2007-04-03|0|0|0|0|0|0|90.5|4.6823|2007-02-03|2012-06-03 2022-08-28 16:35:44|WEEKLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|863|2006-02-19|2022-08-28|38.5|241.95|528%|0.339394431555|862|128.87132108|8.91551856148|25.424|-19.647|2009-01-04|2008-10-12|0|0|0|0|0|0|379.2|109.3|2021-08-22|2015-09-27 2022-08-28 16:35:45|MONTHLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|9.43|10.25|9%|0.337142857143|70|10.4454929862|8.66138571429|18.742|-18.492|2020-04-03|2020-03-03|0|0|0|0|0|0|13.18|7.58|2017-06-03|2020-03-03 2022-08-28 16:35:45|MONTHLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|0|R|4|61|2017-08-03|2022-08-03|132.5|157.2|19%|0.568016666667|60|198.390983957|15.1186|14.406|-19.275|2018-06-03|2022-01-03|0|0|0|0|0|0|390|100|2021-09-03|2017-08-03 2022-08-28 16:35:45|WEEKLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|7|R|4|1065|2002-03-17|2022-08-28|1.55|1323.65|85297%|0.79155075188|1064|283.64586822|8.81244830827|47.434|-26.177|2009-05-10|2008-10-12|0|0|0|0|0|0|1504.45|235.3|2021-10-24|2015-11-15 2022-08-28 16:35:45|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|82.7|86.73|5%|0.0513682634731|668|85.9057100863|3.50325898204|14.437|-16.922|2020-03-17|2021-05-12|0|0|0|132|0|0|112.07|59.06|2021-01-12|2020-03-18 2022-08-28 16:35:45|MONTHLY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|0|R|4|97|2014-05-03|2022-05-03|112.5|837|644%|2.91494791667|96|377.301546392|18.3945729167|42|-42.308|2020-04-03|2020-03-03|0|0|0|0|0|0|924|108|2022-04-03|2014-05-03 2022-08-28 16:35:46|MONTHLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|0|R|4|59|2017-10-03|2022-08-03|307|172|-44%|-0.0217931034483|58|204.584745375|19.2426206897|52.794|-38.218|2020-11-03|2020-03-03|0|0|0|0|0|0|363|74.3|2017-12-03|2020-09-03 2022-08-28 16:35:45|WEEKLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|7|R|4|1181|2000-01-16|2022-08-28|121.45|945.65|679%|0.375197457627|1180|273.983357331|9.25033389831|62.543|-40.624|2001-04-22|2001-04-15|0|0|0|0|0|0|1377.75|353.2|2021-09-26|2016-05-15 2022-08-28 16:35:45|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.17|36.6|21%|0.068255988024|668|35.1708669677|3.59341317365|13.686|-23.194|2020-03-24|2020-03-18|0|0|0|132|0|0|52.03|10.12|2022-03-29|2020-03-19 2022-08-28 16:35:47|MONTHLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|2.2|2.613|19%|1.13767605634|71|3.04126389325|13.7722676056|36.759|-43.859|2017-03-03|2020-03-03|0|0|0|0|0|0|5.4|1.293|2017-09-03|2020-10-03 2022-08-28 16:35:46|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.06|41.5|-6%|0.0103847305389|668|35.0717339566|2.29067065868|14.195|-10.702|2020-03-24|2020-03-09|0|0|0|132|0|0|46.43|23|2020-02-11|2020-03-23 2022-08-28 16:35:47|WEEKLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|7|R|4|212|2018-08-12|2022-08-28|1748.9|2089.55|19%|0.202791469194|211|2374.4518899|6.99622748815|19.137|-15.418|2019-07-21|2018-09-23|0|0|0|0|0|0|3844|1250|2019-11-24|2018-09-23 2022-08-28 16:35:47|MONTHLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|0|R|4|293|1998-04-03|2022-08-03|13.646|30.7|125%|2.07850684932|292|44.8821126983|8.92911643836|679.034|-25.09|2007-05-03|2012-05-03|0|0|0|0|0|0|176|12.053|2007-05-03|1998-10-03 2022-08-28 16:35:47|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|129.23|145.17|12%|0.099251497006|668|133.487174714|4.1914760479|18.545|-39.656|2020-03-24|2020-03-18|0|0|0|132|0|0|190.97|30.1|2021-03-10|2020-03-18 2022-08-28 16:35:48|MONTHLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|0|R|4|64|2017-05-03|2022-08-03|77.5|62.35|-20%|0.790238095238|63|99.4226567745|21.6561428571|51|-32.29|2020-04-03|2019-05-03|0|0|0|0|0|0|224.4|35.3|2021-04-03|2020-03-03 2022-08-28 16:35:48|WEEKLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|7|R|4|1420|1995-06-18|2022-08-28|4.51|1465.1|32386%|0.510610288936|1419|359.689035393|6.87797956307|44.782|-19.135|1999-12-05|2000-04-09|0|0|0|0|0|0|1725|462.97|2021-10-24|2016-03-06 2022-08-28 16:35:48|MONTHLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|0|R|4|180|2007-09-03|2022-08-03|154.5|1605|939%|2.01582681564|179|1057.38888889|14.3893575419|47.38|-37.807|2018-09-03|2019-06-03|0|0|0|0|0|0|3650|140.5|2018-09-03|2007-09-03 2022-08-28 16:35:48|DAILY|00910|39186|/equities/huntsman|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.87|29.38|23%|0.0694880239521|668|26.976711477|3.25542365269|13.486|-13.333|2020-05-18|2020-03-20|0|0|0|132|0|0|41.65|12.23|2022-02-22|2020-03-20 2022-08-28 16:35:48|WEEKLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|7|R|4|250|2017-11-19|2022-08-28|344.6|566.9|65%|0.27783935743|249|544.229800903|6.30230120482|12.027|-17.559|2018-01-14|2020-03-22|0|0|0|0|0|0|775.65|307|2021-09-05|2017-11-19 2022-08-28 16:35:49|MONTHLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|0|R|4|203|2005-10-03|2022-08-03|102|90.9|-11%|0.282554455446|202|71.8366994811|10.4002673267|47.368|-37.778|2009-04-03|2009-01-03|0|0|0|0|0|0|125.5|13.25|2006-11-03|2009-01-03 2022-08-28 16:35:49|WEEKLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1439|1995-01-29|2022-08-28|26.56|2826.75|10543%|0.443522253129|1438|1392.84190552|7.73966968011|27.595|-15.916|2001-03-04|1998-06-07|0|0|0|0|0|0|4086.1299|1472.9|2017-09-03|2020-03-29 2022-08-28 16:35:50|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|65.8|54.53|-17%|-0.00446407185629|668|57.7223020192|2.43158383234|12.202|-12.227|2020-03-13|2020-03-16|0|0|0|132|0|0|69.61|35.41|2020-02-20|2020-03-23 2022-08-28 16:35:50|MONTHLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|0|R|4|207|2005-06-03|2022-08-03|6.58|11.78|79%|0.515834951456|206|12.6364493071|11.2274951456|34.88|-23.452|2020-11-03|2020-03-03|0|0|0|0|0|0|26.98|3.92|2018-09-03|2008-10-03 2022-08-28 16:35:50|WEEKLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|7|R|4|1449|1994-11-06|2022-08-28|63.98|440.05|588%|0.309089088398|1448|136.102601632|8.89786878453|39.723|-32.132|2008-11-02|2008-10-26|0|0|0|0|0|0|636|58.8|2022-04-03|2016-02-14 2022-08-28 16:35:50|MONTHLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|0|R|4|250|2001-11-03|2022-08-03|49|95|94%|0.975919678715|249|39.7937640572|14.3980481928|80.952|-43.243|2009-01-03|2008-12-03|0|0|0|0|0|0|123|2|2021-09-03|2009-01-03 2022-08-28 16:35:50|DAILY|00912|17585|/equities/woodward|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|120.72|96.64|-20%|0.0135793413174|668|104.064663583|3.33624401198|16.332|-18.308|2020-04-06|2020-03-16|0|0|0|132|0|0|130.72|46.52|2021-05-10|2020-03-23 2022-08-28 16:35:51|MONTHLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|0|R|4|214|2004-11-03|2022-08-03|575|435|-24%|0.895938967136|213|360.378504673|18.5652394366|90.909|-56|2009-04-03|2009-03-03|0|0|0|0|0|0|1137.5|14|2007-07-03|2009-12-03 2022-08-28 16:35:51|MONTHLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|0|R|4|184|2007-05-03|2022-08-03|12.1|337.5|2689%|2.63983606557|183|114.676902587|20.1356502732|41|-32.741|2010-01-03|2008-01-03|0|0|0|0|0|0|503.5|4.2|2021-08-03|2008-12-03 2022-08-28 16:35:51|DAILY|00913|17440|/equities/amerco|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|382.2|553.21|45%|0.0794071856287|668|498.515351916|2.71424550898|15.223|-13.018|2020-03-13|2020-03-20|0|0|0|132|0|0|769.9|223.92|2021-11-04|2020-03-23 2022-08-28 16:35:51|WEEKLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|7|R|4|231|2018-04-01|2022-08-28|1132.85|2273.25|101%|0.466573913043|230|991.470779089|7.92672173913|36.247|-16.583|2020-08-16|2020-08-30|0|0|0|0|0|0|2349.95|470|2022-08-21|2020-03-29 2022-08-28 16:35:51|MONTHLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|0.225|2.656|1080%|1.17684257206|451|3.48065264994|14.5173481153|69.794|-48.086|2020-11-03|2020-03-03|0|0|0|0|0|0|18.426|1|2007-06-03|2020-10-03 2022-08-28 16:35:52|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|41.67|32.8|-21%|0.0229431137725|668|32.7208071753|3.14239371257|49.765|-28.275|2020-03-19|2020-03-16|0|0|0|132|0|0|45.22|13.33|2020-02-24|2020-03-18 2022-08-28 16:35:52|WEEKLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|7|R|4|660|2010-01-10|2022-08-28|367|117.9|-68%|0.102071320182|659|130.813333425|10.1094370258|74.346|-27.894|2021-02-28|2012-12-02|0|0|0|0|0|0|658|18.25|2010-01-24|2020-03-29 2022-08-28 16:35:52|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|91.21|122.42|34%|0.0890718562874|668|114.892601013|3.33894011976|21.256|-18.101|2020-03-13|2020-03-16|0|0|0|132|0|0|169.1548|41.83|2021-12-30|2020-03-23 2022-08-28 16:35:53|MONTHLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|0|R|4|70|2016-10-03|2022-08-03|48.79|172.1|253%|2.64736231884|69|76.2397137233|12.7442318841|30.357|-33.798|2020-08-03|2020-04-03|0|0|0|0|0|0|193.8|24.2|2022-04-03|2020-05-03 2022-08-28 16:35:52|WEEKLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|7|R|4|1450|1994-11-06|2022-08-28|65.33|241.45|270%|0.277713595583|1449|117.025082779|8.84917046239|32.283|-34.341|2018-10-14|2018-10-07|0|0|0|0|0|0|492.8|141.14|2017-09-03|2016-02-28 2022-08-28 16:35:53|MONTHLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|0|R|4|70|2016-11-03|2022-08-03|28.2327|27.9|-1%|0.169710144928|69|31.8302690778|7.11614492754|27.332|-23.927|2022-07-03|2022-06-03|0|0|0|0|0|0|38.3|22.5|2019-08-03|2020-03-03 2022-08-28 16:35:54|MONTHLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|0|R|4|274|1999-11-03|2022-08-03|4.379|1.6544|-62%|0.716531135531|273|2.66139562994|18.8014102564|107.877|-64.48|2001-10-03|2022-07-03|0|0|0|0|0|0|17.443|0.4|2000-03-03|2002-10-03 2022-08-28 16:35:53|WEEKLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1451|1994-11-06|2022-08-28|66.18|2571.55|3786%|0.332530344828|1450|620.318518509|6.15206965517|24.997|-17.434|2000-02-27|2000-03-05|0|0|0|0|0|0|2859.3|766.4|2021-09-26|2016-01-31 2022-08-28 16:35:54|MONTHLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|68.01|88.2|30%|0.836528571429|70|95.4081687927|11.9668571429|29.283|-37.797|2020-11-03|2020-03-03|0|0|0|0|0|0|133.6|43.85|2022-01-03|2020-03-03 2022-08-28 16:35:54|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|252.23|275.78|9%|0.034745508982|668|253.729775627|2.51302095808|12.731|-13.861|2020-03-13|2020-03-16|0|0|0|132|0|0|313.52|156.15|2022-03-28|2020-03-18 2022-08-28 16:35:54|WEEKLY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|7|R|4|823|2006-11-26|2022-08-28|72.6|285.15|293%|0.298066909976|822|158.1238636|8.22763017032|33.175|-24.616|2008-11-02|2008-10-12|0|0|0|0|0|0|408.6|98.07|2021-10-24|2015-09-06 2022-08-28 16:35:54|MONTHLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|0|R|4|219|2004-06-03|2022-08-03|270|124.7|-54%|0.29069266055|218|328.672607074|15.1054357798|69.63|-53.467|2020-05-03|2020-03-03|0|0|0|0|0|0|562.5|49.42|2010-06-03|2020-03-03 2022-08-28 16:35:54|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|58.93|79.95|36%|0.0871676646707|668|64.4250673286|3.2939011976|20.091|-17.424|2020-03-24|2020-03-16|0|0|0|132|0|0|99.485|23.69|2022-01-18|2020-03-19 2022-08-28 16:35:55|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|92.95|89.56|-4%|0.017630239521|668|87.0997010646|2.31895508982|10.845|-14.039|2020-03-17|2020-03-18|0|0|0|132|0|0|101.89|59.11|2022-01-20|2020-03-18 2022-08-28 16:35:56|MONTHLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|91.57|853.5|832%|1.10075157895|475|583.508634199|11.6018084211|66.667|-44.884|2009-04-03|2021-11-03|0|0|0|0|0|0|4650|25|2020-12-03|2008-12-03 2022-08-28 16:35:56|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|131.83|127.63|-3%|0.0285494011976|668|134.00934253|2.64864520958|17.931|-16.574|2020-03-24|2020-03-18|0|0|0|132|0|0|179.505|61.2|2021-11-08|2020-03-23 2022-08-28 16:35:56|WEEKLY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|7|R|4|1452|1994-11-06|2022-08-28|27.1|2396.7|8744%|1.01094141971|1451|727.261906839|7.30195382495|963.78|-89.65|1999-08-22|1999-08-15|0|0|0|0|0|0|3021.1001|1011.45|2021-11-21|2016-02-28 2022-08-28 16:35:56|MONTHLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|0|R|4|63|2017-06-03|2022-08-03|5.25|23.22|342%|3.60522580645|62|43.6960317672|24.776516129|40.537|-44.006|2020-03-03|2022-04-03|0|0|0|0|0|0|111|5|2021-09-03|2017-06-03 2022-08-28 16:35:56|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|108.88|87.09|-20%|-0.00546856287425|668|96.5572494712|2.36771706587|8.488|-33.47|2021-08-06|2022-03-11|0|0|0|132|0|0|118.315|63.53|2022-01-14|2022-03-25 2022-08-28 16:35:57|MONTHLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|0|R|4|78|2016-03-03|2022-08-03|102|198|94%|1.26637662338|77|195.064743824|15.2307272727|33.483|-39.373|2020-11-03|2020-03-03|0|0|0|0|0|0|299.5|95.25|2020-02-03|2016-06-03 2022-08-28 16:35:57|WEEKLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1301|1997-09-28|2022-08-28|7.81|870.85|11050%|0.562846153846|1300|194.708062983|8.89114307692|45.954|-27.895|1999-12-19|2008-10-12|0|0|0|0|0|0|887.65|164.32|2022-08-21|2016-02-28 2022-08-28 16:35:57|MONTHLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|0|R|4|99|2014-06-03|2022-08-03|100.3475|94.9|-5%|0.146193877551|98|94.7966591035|9.81666326531|35.185|-27.996|2020-11-03|2020-03-03|0|0|0|0|0|0|347.9368|50.3|2016-07-03|2020-03-03 2022-08-28 16:35:57|MONTHLY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|0|R|4|39|2019-06-03|2022-08-03|516.9|362.5|-30%|0.938157894737|38|274.221282372|20.8540789474|54.401|-55.927|2020-11-03|2020-03-03|0|0|0|0|0|0|517.65|119.85|2019-07-03|2020-10-03 2022-08-28 16:35:57|WEEKLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|7|R|4|257|2017-10-01|2022-08-28|680.2|1260.05|85%|0.3075859375|256|1164.26692882|7.06926171875|13.559|-10.974|2020-05-03|2020-03-15|0|0|0|0|0|0|1675|638.65|2021-09-26|2017-10-01 2022-08-28 16:35:58|WEEKLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|7|R|4|309|2016-10-02|2022-08-28|308|591.85|92%|0.319987012987|308|440.126795895|7.12602922078|22.404|-20.554|2020-05-03|2020-03-22|0|0|0|0|0|0|724.3|226.1|2021-09-12|2020-03-29 2022-08-28 16:35:58|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.18|29.35|39%|0.0883113772455|668|26.6059939893|2.85199251497|29.65|-21.766|2020-03-24|2020-03-18|0|0|0|132|0|0|37.965|9.08|2022-01-04|2020-03-23 2022-08-28 16:35:58|WEEKLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|230|2018-04-08|2022-08-28|441.3|500.95|14%|0.254318777293|229|433.846305449|9.22621834061|20.955|-25.013|2019-12-29|2020-03-22|0|0|0|0|0|0|896.05|188|2021-10-17|2019-02-17 2022-08-28 16:35:59|MONTHLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|0|R|4|110|2013-07-03|2022-08-03|153.5|1560|916%|3.28935779817|109|1001.55|21.3434036697|66.923|-28.032|2017-08-03|2021-11-03|0|0|0|0|0|0|3470|93|2021-01-03|2013-12-03 2022-08-28 16:35:59|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|43.5|19.95|-54%|-0.0854880239521|668|31.150627772|2.94863772455|12.613|-18.39|2020-03-13|2020-03-16|0|0|0|132|0|0|45.59|19.93|2020-02-18|2022-08-26 2022-08-28 16:35:59|MONTHLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|0|R|4|63|2017-06-03|2022-08-03|78.7004|117.8|50%|0.796725806452|62|99.7318925403|7.86811290323|11.6|-20.382|2020-04-03|2020-03-03|0|0|0|0|0|0|154.6|70.1|2022-01-03|2020-03-03 2022-08-28 16:35:59|MONTHLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|1.18|1.256|6%|0.233084507042|71|1.44911110898|7.59852112676|11.111|-15.966|2019-01-03|2020-02-03|0|0|0|0|0|0|1.82|1.04|2019-12-03|2020-03-03 2022-08-28 16:35:59|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.92|33.98|31%|0.0785494011976|668|27.8352316798|3.08539071856|16.627|-20.521|2020-03-19|2020-03-18|0|0|0|132|0|0|39.53|10.58|2022-01-07|2020-03-18 2022-08-28 16:36:00|MONTHLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-09-03|2022-08-03|76.22|121|59%|1.35688571429|70|71.0335215179|13.5363714286|52.813|-31.961|2020-05-03|2020-03-03|0|0|0|0|0|0|128.2|21.26|2022-02-03|2020-03-03 2022-08-28 16:36:00|WEEKLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|356|2015-11-08|2022-08-28|70.4|48.45|-31%|0.0655887323944|355|47.5859550305|8.27277464789|19.77|-30.756|2021-02-21|2020-03-22|0|0|0|0|0|0|83.4|17.65|2016-10-02|2020-03-29 2022-08-28 16:36:00|MONTHLY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|0|R|4|50|2017-12-03|2022-01-03|114.875|512|346%|3.72142857143|49|234.2725|18.034244898|32.421|-15.982|2021-07-03|2018-11-03|0|0|0|0|0|0|518|93|2021-07-03|2018-03-03 2022-08-28 16:36:00|WEEKLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|165|2019-07-07|2022-08-28|1325.55|4376.3999|230%|0.970756097561|164|4745.0212099|10.4734695122|25.355|-21.154|2021-02-07|2022-01-30|0|0|0|0|0|0|9950|1102.95|2021-02-07|2019-08-11 2022-08-28 16:36:00|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|35.33|36.5|3%|0.0813577844311|668|42.2582661311|3.88842215569|17.82|-32.996|2020-03-19|2020-03-18|0|0|0|132|0|0|63.19|10.7|2021-07-22|2020-03-18 2022-08-28 16:36:00|WEEKLY|04278|18209|/equities/indian-bank|NIFTY200|S|7|R|4|809|2007-03-04|2022-08-28|97.95|193.35|97%|0.315215346535|808|175.845673871|10.5560569307|44.432|-26.739|2021-02-07|2013-08-04|0|0|0|0|0|0|427.4|41.55|2017-11-19|2020-03-29 2022-08-28 16:36:01|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47.8|61.61|29%|0.0668338323353|668|59.9149924992|3.04804041916|15.476|-10.361|2020-03-24|2020-03-18|0|0|0|132|0|0|82.8299|33.77|2021-12-28|2020-03-23 2022-08-28 16:36:01|MONTHLY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|24.49|23.8|-3%|0.136732394366|71|23.4804166158|8.48995774648|16.701|-21.992|2020-04-03|2020-03-03|0|0|0|0|0|0|29.65|18.76|2022-04-03|2020-03-03 2022-08-28 16:36:01|WEEKLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1450|1994-11-06|2022-08-28|49|280.85|473%|0.250417529331|1449|75.4640540603|8.36002070393|26.237|-24.674|1999-08-29|2006-05-21|0|0|0|0|0|0|282|60.2165|2022-08-28|2020-05-24 2022-08-28 16:36:02|MONTHLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|138|2011-03-03|2022-08-03|8.6924|90.2|938%|2.37147445255|137|70.402783805|16.9907664234|40.948|-44.867|2022-07-03|2022-03-03|0|0|0|0|0|0|295|6.5069|2021-09-03|2011-11-03 2022-08-28 16:36:02|MONTHLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-10-03|2022-08-03|55|398.75|625%|3.55280597015|67|186.428529515|9.155|29.149|-19.682|2018-05-03|2020-02-03|0|0|0|0|0|0|398.75|53.1|2022-08-03|2016-11-03 2022-08-28 16:36:02|WEEKLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|7|R|4|1373|1995-10-22|2022-08-28|18.89|71.9|281%|0.234539358601|1372|47.9496066912|7.95233527697|26.003|-28.581|2002-02-10|2004-05-16|0|0|0|0|0|0|154.32|47.43|2017-09-03|2020-05-24 2022-08-28 16:36:02|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.8|41.29|34%|0.0892604790419|668|35.4479819884|3.45648502994|18.959|-18.293|2020-03-17|2020-03-20|0|0|0|132|0|0|51.39|14.2|2022-01-10|2020-03-16 2022-08-28 16:36:03|MONTHLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|5.15|1.83|-64%|-0.879318181818|88|4.15361909518|12.2553068182|21.32|-31.642|2020-11-03|2020-03-03|0|0|0|0|0|0|7.13|1.56|2017-12-03|2022-06-03 2022-08-28 16:36:03|MONTHLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|78|39.29|-50%|0.334084507042|71|67.8548608621|18.6523802817|47.47|-66.993|2020-11-03|2020-03-03|0|0|0|0|0|0|118.8|21.18|2018-01-03|2020-10-03 2022-08-28 16:36:03|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.18|31.09|7%|0.041494011976|668|27.4824065777|2.52650299401|22.344|-20.154|2020-03-19|2020-03-18|0|0|0|132|0|0|35.02|15|2021-05-10|2020-03-19 2022-08-28 16:36:03|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|60.88|64.41|6%|0.0306526946108|668|58.2631390433|2.30503742515|14.719|-12.497|2020-03-17|2020-03-16|0|0|0|132|0|0|69.83|37.3|2021-05-11|2020-03-23 2022-08-28 16:36:04|WEEKLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|7|R|4|83|2021-01-31|2022-08-28|24.8|21.25|-14%|-0.149365853659|82|22.7849397315|4.20601219512|9.322|-6.383|2021-10-24|2022-06-19|0|0|0|0|0|0|26.7|19.3|2021-03-07|2022-06-26 2022-08-28 16:36:04|WEEKLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|150|2019-10-20|2022-08-28|155.83|718.65|361%|1.28877852349|149|458.695999349|9.18440939597|28.547|-22.541|2021-10-10|2020-03-22|0|0|0|0|0|0|1279.26|125|2021-10-24|2019-10-20 2022-08-28 16:36:04|MONTHLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|0|R|4|324|1995-09-03|2022-08-03|1.1|3.388|208%|0.841362229102|323|6.66678334405|14.3910526316|44.103|-33.333|2009-04-03|2008-10-03|0|0|0|0|0|0|21.55|1.26|2007-04-03|1999-01-03 2022-08-28 16:36:04|DAILY|00929|39133|/equities/colfax|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|63.65|52.3|-18%|0.0278458083832|668|65.6089387788|3.54025898204|23.483|-25.679|2020-04-06|2020-03-18|0|0|0|132|0|0|94.03|21.03|2021-11-05|2020-03-18 2022-08-28 16:36:05|MONTHLY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|0|R|4|98|2014-07-03|2022-08-03|157|1158|638%|2.67508247423|97|454.030612245|15.6012680412|35.41|-25|2017-01-03|2022-01-03|0|0|0|0|0|0|1585|117|2021-11-03|2016-07-03 2022-08-28 16:36:04|WEEKLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|7|R|4|975|2003-12-28|2022-08-28|23.88|418.5|1653%|0.409033880903|974|146.316871928|7.8908613963|24.079|-39.654|2004-01-04|2012-04-15|0|0|0|0|0|0|602.05|90.68|2021-09-19|2015-12-13 2022-08-28 16:36:05|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.43|27.88|-31%|-0.0233532934132|668|34.7147085193|2.86423502994|15.769|-19.796|2020-11-09|2020-03-16|0|0|0|132|0|0|42.99|21.15|2020-02-21|2020-03-18 2022-08-28 16:36:05|MONTHLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|0|R|4|205|2005-06-03|2022-08-03|17.31|150.4|769%|1.77774509804|204|51.8763233371|19.1868529412|45.455|-41.974|2015-08-03|2011-11-03|0|0|0|0|0|0|262|2.25|2021-01-03|2012-03-03 2022-08-28 16:36:05|WEEKLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|7|R|4|505|2012-12-30|2022-08-28|191.65|200.8|5%|0.13603968254|504|282.465346504|8.36836706349|21.223|-34.807|2020-11-22|2020-03-22|0|0|0|0|0|0|499.65|120.05|2015-08-09|2020-03-22 2022-08-28 16:36:05|MONTHLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-09-03|2022-08-03|94.7|346.6|266%|19.1791044776|67|189.973969852|17.0424925373|1207.145|-92.689|2018-01-03|2018-08-03|0|0|0|0|0|0|1520.21|65.28|2018-01-03|2020-03-03 2022-08-28 16:36:06|MONTHLY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|8.79|4.89|-44%|-0.157727272727|88|6.60099100263|13.4066590909|31.346|-32.54|2021-04-03|2020-03-03|0|0|0|0|0|0|9.63|3.91|2015-07-03|2020-03-03 2022-08-28 16:36:06|WEEKLY|04285|18215|/equities/indusind-bank|NIFTY200|S|7|R|4|1283|1998-02-01|2022-08-28|41.45|1069.75|2481%|0.490361154446|1282|461.437841509|10.1104789392|47.215|-45.213|1999-08-22|2020-03-22|0|0|0|0|0|0|2038|235.55|2018-08-05|2020-03-29 2022-08-28 16:36:06|DAILY|00931|16700|/equities/national-instrume|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.7|40.95|-4%|0.0274341317365|668|39.5844619534|2.83262275449|23.037|-23.241|2020-03-19|2020-03-18|0|0|0|132|0|0|47.89|20.5|2020-01-31|2020-03-19 2022-08-28 16:36:07|MONTHLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|164.58|98.97|-40%|-0.0312676056338|71|121.264166461|15.2352112676|28.226|-41.022|2020-08-03|2020-03-03|0|0|0|0|0|0|190|35.4|2017-01-03|2020-04-03 2022-08-28 16:36:07|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|75.72|96.27|27%|0.079125748503|668|103.98219727|3.36613023952|21.707|-15.44|2020-03-24|2020-03-12|0|0|0|132|0|0|164.63|33.25|2021-10-21|2020-03-19 2022-08-28 16:36:08|MONTHLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|4.614|1.209|-74%|-0.506375|88|2.77265841238|19.259|80.773|-50.083|2016-12-03|2021-12-03|0|0|0|0|0|0|4.9118|0.563|2015-07-03|2022-08-03 2022-08-28 16:36:07|WEEKLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|7|R|4|821|2006-11-26|2022-08-28|145.93|4436.4502|2940%|0.567236585366|820|1271.07853747|9.26826829268|38.486|-20.522|2007-09-16|2008-10-12|0|0|0|0|0|0|7465.3999|688.1|2021-10-24|2016-03-06 2022-08-28 16:36:08|MONTHLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|0|R|4|85|2015-04-03|2022-08-03|349.3|66.98|-81%|7.65407142857|84|89.8900004219|17.0158333333|793.816|-89.381|2018-02-03|2018-04-03|0|0|0|0|0|0|570.88|22.7602|2018-02-03|2020-03-03 2022-08-28 16:36:08|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.86|10.08|-15%|0.00452994011976|668|10.8810911977|2.94637724551|14.725|-8.034|2020-11-09|2021-10-27|0|0|0|132|0|0|14.33|7.72|2021-10-22|2020-11-05 2022-08-28 16:36:08|MONTHLY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|0|R|4|244|2002-04-03|2022-07-03|46.833|1.2|-97%|0.105802469136|243|141.800762688|25.8572016461|60.789|-59.571|2008-11-03|2008-10-03|0|0|0|0|0|0|596.051|0.78|2006-04-03|2022-03-03 2022-08-28 16:36:08|DAILY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47.7|41.93|-12%|0.033372754491|668|42.0266217886|3.13340868263|14.946|-35.134|2020-03-24|2020-03-16|0|0|0|132|0|0|54.63|18.37|2020-02-11|2020-03-19 2022-08-28 16:36:08|WEEKLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|7|R|4|1452|1994-11-06|2022-08-28|0.87|1521.55|174791%|0.668842866988|1451|348.159827347|7.28194624397|33.454|-38.234|2001-04-22|2003-04-13|0|0|0|0|0|0|1953.9|426.63|2022-01-23|2017-08-27 2022-08-28 16:36:09|MONTHLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|0|R|4|246|2002-03-03|2022-08-03|52.5|1556|2864%|2.13806530612|245|1140.79796743|15.0289346939|44.543|-34.295|2009-04-03|2018-11-03|0|0|0|0|0|0|4800|32.5|2018-07-03|2002-11-03 2022-08-28 16:36:09|WEEKLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|355|2015-11-15|2022-08-28|1004.1|1974.7|97%|0.366412429379|354|1331.0895752|8.70629661017|23.247|-17.679|2020-06-07|2016-01-24|0|0|0|0|0|0|2380|691|2021-11-21|2018-10-14 2022-08-28 16:36:09|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|97.96|73.91|-25%|-0.00653592814371|668|91.6993422915|2.96674850299|17.404|-12.46|2020-03-13|2020-03-20|0|0|0|132|0|0|125.07|49.57|2021-05-10|2020-03-23 2022-08-28 16:36:09|WEEKLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1452|1994-11-06|2022-08-28|18.75|909.9|4753%|0.438328049621|1451|209.819793322|9.17258442453|39.456|-19.796|2003-08-31|2008-11-23|0|0|0|0|0|0|1383.1|200|2021-09-19|2017-08-13 2022-08-28 16:36:10|MONTHLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|0|R|4|49|2018-08-03|2022-08-03|11.25|38|238%|10.6510625|48|50.0406122986|51.4670625|178.481|-38.318|2020-12-03|2020-03-03|0|0|0|0|0|0|340.53|2.55|2021-02-03|2019-02-03 2022-08-28 16:36:10|MONTHLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|0|R|4|202|2005-11-03|2022-08-03|199.5|350|75%|0.853263681592|201|317.936386033|16.0362437811|31.897|-30.946|2009-04-03|2011-08-03|0|0|0|0|0|0|610|117|2021-09-03|2008-12-03 2022-08-28 16:36:10|WEEKLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1452|1994-11-06|2022-08-28|8.95|312.9|3396%|0.342140592695|1451|112.379806963|6.69145003446|38.256|-16.648|2000-02-13|2000-03-05|0|0|0|0|0|0|367.7|134.6|2017-07-16|2020-03-15 2022-08-28 16:36:11|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|69.46|73.46|6%|0.0300299401198|668|80.9550073393|2.20576047904|15.345|-14.117|2020-03-24|2020-03-16|0|0|0|132|0|0|104.74|44.68|2021-05-03|2020-03-18 2022-08-28 16:36:11|MONTHLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|0|R|4|444|1983-08-03|2022-08-03|0.01|373.5|3734900%|61.6936455982|443|205.830225199|10.6603182844|26600.001|-36.108|1986-01-03|1992-03-03|0|0|0|0|0|0|540|89.26|2020-02-03|1999-03-03 2022-08-28 16:36:11|MONTHLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|0|R|4|243|2002-06-03|2022-08-03|23.17|27.76|20%|0.763714876033|242|52.3504114426|17.0035289256|63.684|-43.151|2009-04-03|2020-03-03|0|0|0|0|0|0|110.4|12.6|2015-12-03|2008-11-03 2022-08-28 16:36:11|DAILY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.24|27.29|-29%|0.0159685628743|668|33.2523766619|3.92768263473|25.365|-19.544|2020-11-09|2020-03-18|0|0|0|132|0|0|51.81|13.85|2022-02-10|2020-03-23 2022-08-28 16:36:12|MONTHLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|0|R|4|200|2005-12-03|2022-08-03|1562.5|46.8|-97%|2.36568844221|199|173.817000005|38.787201005|160|-75.333|2012-12-03|2013-05-03|0|0|0|0|0|0|2762.5|4.5|2005-12-03|2013-06-03 2022-08-28 16:36:12|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.94|14.84|66%|0.116744011976|668|14.3960015236|3.51143862275|29.263|-17.797|2020-01-23|2020-03-16|0|0|0|132|0|0|21.4|5.6|2021-07-01|2020-03-17 2022-08-28 16:36:12|WEEKLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1192|1999-10-03|2022-08-28|2.75|419.65|15160%|0.733263643997|1191|209.025428038|11.2390512175|51.253|-28.925|2007-11-04|2020-04-05|0|0|0|0|0|0|796.1|48.1|2010-08-29|2016-02-14 2022-08-28 16:36:12|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.7|19.45|66%|0.112848802395|668|17.645142005|3.28924550898|16.458|-20.828|2020-03-19|2020-03-16|0|0|0|132|0|0|26.92|5.35|2021-11-05|2020-03-18 2022-08-28 16:36:13|WEEKLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|660|2010-01-10|2022-08-28|113.1|319.45|182%|0.327004552352|659|93.3949244702|9.49022306525|24.066|-17.986|2021-07-25|2022-05-15|0|0|0|0|0|0|408|34.75|2021-10-17|2020-03-22 2022-08-28 16:36:13|MONTHLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|0|R|4|269|2000-04-03|2022-08-03|13.08|7.018|-46%|2.68351119403|268|13.2886765673|34.4581641791|128.07|-52.212|2006-08-03|2000-12-03|0|0|0|0|0|0|136.4|0.32|2015-12-03|2008-11-03 2022-08-28 16:36:13|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.15|82.64|149%|0.202112275449|668|50.7442675863|3.82806886228|30.964|-21.265|2020-03-26|2020-03-16|0|0|0|132|0|0|86.03|11.1|2022-08-26|2020-03-18 2022-08-28 16:36:13|MONTHLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|0|R|4|201|2005-12-03|2022-08-03|22.22|160.2|621%|1.384955|200|101.884676691|13.07602|57.731|-27.892|2007-04-03|2008-01-03|0|0|0|0|0|0|260|21.4|2022-01-03|2005-12-03 2022-08-28 16:36:13|WEEKLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|7|R|4|910|2005-03-27|2022-08-28|36.92|667|1707%|0.523525852585|909|174.28272516|9.42285808581|50.049|-28.422|2008-11-02|2008-10-05|0|0|0|0|0|0|790|83.01|2022-04-24|2015-10-04 2022-08-28 16:36:14|MONTHLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|10.075|3.32|-67%|-0.666090909091|88|4.56282359161|12.7468409091|36.8|-35.973|2021-03-03|2017-11-03|0|0|0|0|0|0|10.54|1.781|2015-04-03|2019-08-03 2022-08-28 16:36:14|WEEKLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|655|2010-02-14|2022-08-28|23.09|591|2460%|0.638113149847|654|223.927602462|8.61190672783|22.454|-17.743|2015-05-17|2016-02-14|0|0|0|0|0|0|918|76.05|2021-10-24|2017-01-01 2022-08-28 16:36:14|MONTHLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|0.5|272|54300%|24.4956252632|475|255.633829186|14.4047178947|10981.538|-54.601|1986-01-03|2001-09-03|0|0|0|0|0|0|2113.6399|15.01|2000-11-03|2009-01-03 2022-08-28 16:36:15|MONTHLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|0|R|4|73|2014-09-03|2022-08-03|1.259|34.7|2656%|14.2714861111|72|8.72351142968|19.9867083333|850.36|-23.529|2019-03-03|2020-03-03|0|0|0|0|0|0|36.99|1.03|2022-08-03|2016-06-03 2022-08-28 16:36:15|WEEKLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|7|R|4|1452|1994-11-06|2022-08-28|14.35|1902.05|13155%|0.613425913163|1451|420.615178577|9.64002481048|92.291|-50.442|1994-12-04|1994-12-18|0|0|0|0|0|0|2253|585.75|2021-10-31|2016-03-06 2022-08-28 16:36:15|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.92|126.35|158%|0.191709580838|668|84.9891779376|3.81029640719|15.743|-19.112|2020-03-19|2020-03-16|0|0|0|132|0|0|135.57|20.59|2022-08-16|2020-03-18 2022-08-28 16:36:15|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|0|R|4|547|2020-06-26|2022-08-26|15.45|28.01|81%|0.142267399267|546|23.541133436|3.36216300366|17.184|-13.908|2021-08-10|2021-01-28|0|0|0|108|0|0|37.99|12.91|2022-03-07|2020-09-18 2022-08-28 16:36:16|MONTHLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|0|R|4|87|2015-04-03|2022-08-03|1.242|1.03|-17%|0.13611627907|86|0.915614941339|10.7182906977|31.373|-29.603|2020-11-03|2016-07-03|0|0|0|0|0|0|1.496|0.49|2015-04-03|2020-10-03 2022-08-28 16:36:16|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|63.69|83.75|31%|0.0941856287425|668|73.5434679679|3.95596706587|16.738|-21.141|2020-03-19|2020-03-12|0|0|0|132|0|0|122.33|22.51|2021-06-09|2020-03-18 2022-08-28 16:36:16|MONTHLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|0|R|4|54|2018-03-03|2022-08-03|32.14|21.9|-32%|-0.154150943396|53|50.1753702517|16.3634716981|20.87|-36.677|2020-05-03|2022-04-03|0|0|0|0|0|0|108.4|17.13|2020-09-03|2022-06-03 2022-08-28 16:36:16|WEEKLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|577|2011-08-14|2022-08-28|50.05|79.65|59%|0.237413194444|576|86.9053703982|7.98599826389|30.265|-28.64|2012-11-18|2020-03-22|0|0|0|0|0|0|198.9049|42.6922|2017-10-29|2020-03-29 2022-08-28 16:36:17|MONTHLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|32.62|17.04|-48%|-0.368314285714|70|28.3235210768|11.4304428571|48.279|-37.585|2020-11-03|2020-03-03|0|0|0|0|0|0|45.98|12|2018-07-03|2020-03-03 2022-08-28 16:36:17|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|76.76|102.96|34%|0.0695104790419|668|85.4673544081|2.58263173653|10.191|-12.133|2020-03-25|2020-03-16|0|0|0|132|0|0|112.91|38.88|2022-06-06|2020-03-23 2022-08-28 16:36:17|WEEKLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|310|2016-09-25|2022-08-28|869|3669.95|322%|0.599330097087|309|1994.39673108|7.67845954693|34.445|-14.495|2018-01-28|2020-03-15|0|0|0|0|0|0|5955.5|710.675|2022-01-09|2017-07-02 2022-08-28 16:36:17|MONTHLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|0|R|4|127|2012-02-03|2022-08-03|13.45|77.6|477%|1.82963492063|126|39.5803148615|13.5796428571|52.174|-23.496|2021-04-03|2021-06-03|0|0|0|0|0|0|154.9|10.55|2022-01-03|2012-12-03 2022-08-28 16:36:17|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|148.95|284.41|91%|0.124267964072|668|197.575082194|2.74705538922|11.829|-13.215|2020-03-17|2020-03-16|0|0|0|132|0|0|289.98|82.6|2022-08-16|2020-03-16 2022-08-28 16:36:17|MONTHLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|476|1983-01-03|2022-08-03|57.365|100.8|76%|0.691549473684|475|184.849031316|11.1909305263|109.091|-59.729|2009-03-03|2007-11-03|0|0|0|0|0|0|456.768|2|2005-03-03|2008-10-03 2022-08-28 16:36:17|WEEKLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|7|R|4|1448|1994-11-06|2022-08-28|45.6|1905.4|4079%|0.390607463718|1447|568.690911892|7.70292467173|31.52|-23.18|2009-05-24|2008-10-12|0|0|0|0|0|0|2078.55|661|2022-01-23|2020-03-29 2022-08-28 16:36:18|WEEKLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|7|R|4|319|2016-07-24|2022-08-28|700|4658.9502|566%|0.70493081761|318|2447.5559017|7.23504716981|21.039|-15.648|2018-12-16|2022-04-24|0|0|0|0|0|0|7588.7998|598|2022-01-09|2016-11-27 2022-08-28 16:36:19|WEEKLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|297|2016-12-25|2022-08-28|95.13|567.25|496%|0.748486486486|296|232.613770495|8.06627364865|27.974|-17.588|2020-08-02|2021-10-24|0|0|0|0|0|0|723.75|59|2021-08-15|2020-03-15 2022-08-28 16:36:19|MONTHLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|0|R|4|78|2016-03-03|2022-08-03|20.4|119.1|484%|3.24505194805|77|76.9167949725|21.0681038961|69.2|-32.712|2021-08-03|2022-08-03|0|0|0|0|0|0|256|18.2|2021-11-03|2016-03-03 2022-08-28 16:36:19|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|53.36|48.04|-10%|0.0456422155689|668|45.2508520346|3.70655389222|17.6|-20.623|2020-11-09|2020-03-16|0|0|0|132|0|0|65|18.16|2022-01-12|2020-03-23 2022-08-28 16:36:19|MONTHLY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-02-03|54.5|108|98%|13.492828125|64|83.0338461656|16.73165625|868.574|-87.998|2017-12-03|2018-04-03|0|0|0|0|0|0|527.8|37.85|2018-01-03|2017-08-03 2022-08-28 16:36:20|MONTHLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|0|R|4|77|2016-04-03|2022-08-03|2.75|3.895|42%|0.746671052632|76|3.91924676647|12.4630394737|23.118|-28.223|2020-08-03|2020-03-03|0|0|0|0|0|0|5.31|2.152|2018-06-03|2016-06-03 2022-08-28 16:36:20|DAILY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.02|24.8|55%|0.101473053892|668|19.0409566326|2.69855538922|30.044|-17.315|2021-01-06|2020-03-16|0|0|0|132|0|0|25.01|6.19|2022-08-18|2020-03-19 2022-08-28 16:36:20|MONTHLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|0.466|3.215|590%|1.12692505855|427|1.66405993686|14.5957915691|51.689|-52.14|2009-06-03|2007-05-03|0|0|0|0|0|0|7.4177|0.355|2017-06-03|1997-10-03 2022-08-28 16:36:20|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.85|73.19|63%|0.0929476047904|668|51.8970852326|2.57792964072|13.317|-15.154|2020-03-17|2020-03-18|0|0|0|132|0|0|75.97|31.58|2022-06-08|2020-03-23 2022-08-28 16:36:20|WEEKLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1437|1995-02-12|2022-08-28|14.43|401.35|2681%|0.40877994429|1436|187.387606009|8.96702089136|29.626|-29.478|2007-11-04|1998-06-14|0|0|0|0|0|0|794|185.25|2017-06-25|2020-03-29 2022-08-28 16:36:21|MONTHLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|0|R|4|17|2021-04-03|2022-08-03|249.95|118.7|-53%|-4.179125|16|207.138235653|18.321125|10.955|-18.155|2021-12-03|2022-06-03|0|0|0|0|0|0|288.4|118.4|2021-04-03|2022-08-03 2022-08-28 16:36:21|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|143.11|148.14|4%|0.03875|668|121.248924084|2.73261526946|12.812|-17.904|2020-03-13|2020-03-12|0|0|0|132|0|0|162.98|70.56|2022-03-07|2020-03-18 2022-08-28 16:36:21|WEEKLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|7|R|4|1440|1994-12-04|2022-08-28|6.54|652.7|9880%|1.0105114663|1439|454.15618042|9.11639054899|960|-26.606|2001-09-16|1996-08-18|0|0|0|0|0|0|2129|504.75|2015-10-11|2020-03-15 2022-08-28 16:36:21|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.32|36.67|13%|0.0519266467066|668|33.2942152864|2.81571556886|23.787|-19.388|2020-03-13|2020-03-16|0|0|0|132|0|0|45.87|15.96|2022-04-21|2020-03-18 2022-08-28 16:36:22|MONTHLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|0|R|4|96|2014-09-03|2022-08-03|40.786|36.3|-11%|1.32176842105|95|22.9201117978|23.0802736842|73.955|-57.586|2020-07-03|2020-03-03|0|0|0|0|0|0|44.6096|2.7798|2014-09-03|2020-03-03 2022-08-28 16:36:22|WEEKLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1425|1995-01-22|2022-08-28|2250|85272.25|3690%|0.40243258427|1424|20695.7045204|7.45714396067|40.153|-20.156|2007-11-04|2000-04-30|0|0|0|0|0|0|98599.9531|30101|2021-02-14|2016-06-26 2022-08-28 16:36:22|MONTHLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|0|R|4|65|2017-04-03|2022-08-03|5.57|3.608|-35%|-0.1664375|64|4.54183075611|16.3785625|32.088|-26.222|2020-11-03|2020-03-03|0|0|0|0|0|0|7.62|1.844|2018-06-03|2020-07-03 2022-08-28 16:36:22|WEEKLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|322|2016-07-03|2022-08-28|520.3|854.7|64%|0.242520249221|321|921.877958973|6.56307476636|14.22|-15.573|2020-11-29|2020-03-22|0|0|0|0|0|0|1355.438|492.65|2017-11-05|2016-07-17 2022-08-28 16:36:23|MONTHLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|63.92|120.8|89%|1.44222535211|71|95.0783333249|15.5402535211|25.619|-21.922|2019-05-03|2020-10-03|0|0|0|0|0|0|155.8|57.25|2022-07-03|2017-07-03 2022-08-28 16:36:23|MONTHLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|124|77.22|-38%|-0.00691549295775|71|81.623055564|13.155056338|29.59|-26.006|2020-05-03|2016-11-03|0|0|0|0|0|0|132.7|37.23|2021-11-03|2020-03-03 2022-08-28 16:36:23|WEEKLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1452|1994-11-06|2022-08-28|28.11|1274.65|4435%|0.44105582357|1451|306.349559247|8.47573949001|68.158|-38.796|1995-12-24|1996-01-07|0|0|0|0|0|0|1299|245.4|2022-08-28|2020-03-29 2022-08-28 16:36:23|MONTHLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-09-03|2022-08-03|4.6|8.17|78%|1.26336764706|68|6.86630434921|11.1344411765|24.682|-18.799|2017-08-03|2020-09-03|0|0|0|0|0|0|11.14|3.91|2018-01-03|2020-03-03 2022-08-28 16:36:23|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.16|14.49|2%|0.070874251497|668|12.5210463548|3.71198502994|25.915|-24.936|2020-03-26|2020-03-18|0|0|0|132|0|0|16.845|4.34|2022-01-13|2020-03-18 2022-08-28 16:36:24|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|85.02|118.95|40%|0.10378742515|668|83.9833930547|3.20198053892|23.98|-33.517|2020-03-19|2020-03-18|0|0|0|132|0|0|124.33|29.45|2022-08-25|2020-03-19 2022-08-28 16:36:24|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|105.56|111.45|6%|0.0266377245509|668|99.7801196294|2.22140868263|15.554|-12.933|2020-03-17|2020-03-12|0|0|0|132|0|0|118.92|69.05|2022-04-08|2020-03-23 2022-08-28 16:36:25|MONTHLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|0|R|4|84|2015-09-03|2022-08-03|218|120.4|-45%|0.686036144578|83|344.442559469|24.1694337349|80.233|-31.931|2020-11-03|2020-03-03|0|0|0|0|0|0|650|100|2018-05-03|2022-08-03 2022-08-28 16:36:25|WEEKLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|859|2006-03-19|2022-08-28|46.51|206.45|344%|0.352982517483|858|159.827723036|9.42884498834|24.105|-40.396|2017-06-04|2015-05-24|0|0|0|0|0|0|356.5|76.456|2013-12-29|2020-05-24 2022-08-28 16:36:25|MONTHLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|72.77|76.4|5%|1.20290140845|71|66.0374999576|16.2642676056|68.719|-53.679|2020-11-03|2020-03-03|0|0|0|0|0|0|96.7|29.95|2020-02-03|2020-10-03 2022-08-28 16:36:25|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|87.56|91.55|5%|0.0364176646707|668|86.5649027404|2.71875449102|18.74|-16.571|2020-03-24|2021-03-26|0|0|0|132|0|0|103.95|45.45|2021-01-27|2020-03-18 2022-08-28 16:36:25|MONTHLY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|0|R|4|88|2015-04-03|2022-08-03|82.2|40.5|-51%|-0.177034482759|87|50.8519933007|11.7861034483|41.259|-24.369|2020-11-03|2020-10-03|0|0|0|0|0|0|98|18.54|2015-08-03|2020-10-03 2022-08-28 16:36:25|WEEKLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|634|2010-07-04|2022-08-28|35.975|104.85|191%|0.446571879937|633|81.5831625108|10.330971564|40.787|-31.14|2011-02-20|2013-03-24|0|0|0|0|0|0|224.5|19.8|2021-11-14|2015-09-13 2022-08-28 16:36:26|MONTHLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|27.67|25.1|-9%|0.359414285714|70|29.4621127491|10.6664857143|22.494|-25.426|2019-01-03|2020-03-03|0|0|0|0|0|0|41.9|15.6|2017-07-03|2020-03-03 2022-08-28 16:36:26|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47.32|37.47|-21%|0.0677874251497|668|38.4241405695|4.34752694611|45.36|-31.015|2020-03-24|2020-03-18|0|0|0|132|0|0|52.96|8.41|2021-03-12|2020-03-18 2022-08-28 16:36:26|MONTHLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|18.6|12.47|-33%|-0.132170454545|88|16.6050101398|11.1252727273|40.254|-22.506|2020-11-03|2020-03-03|0|0|0|0|0|0|23.93|8.58|2018-02-03|2020-05-03 2022-08-28 16:36:26|WEEKLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1358|1996-05-05|2022-08-28|2.73|515.6|18786%|0.474306558585|1357|124.682444649|7.29879366249|23.419|-15.556|2003-08-31|1999-10-03|0|0|0|0|0|0|607.7|189.3|2021-10-24|2015-11-08 2022-08-28 16:36:27|WEEKLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|999|2003-07-13|2022-08-28|173.35|8720.5996|4931%|0.505607214429|998|3260.69104282|7.14264128257|32.784|-18.815|2020-04-12|2004-05-16|0|0|0|0|0|0|9996.4004|3193.25|2017-12-24|2016-03-06 2022-08-28 16:36:27|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.5|9.27|-57%|0.0364416167665|668|48.2856502348|6.91902844311|45.683|-33.633|2020-05-07|2022-02-17|0|0|0|132|0|0|136.29|9.12|2020-10-13|2022-08-26 2022-08-28 16:36:27|MONTHLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|0|R|4|75|2016-06-03|2022-08-03|56.9672|47.38|-17%|0.13322972973|74|58.3303108724|15.0638648649|19.593|-23.372|2019-01-03|2021-09-03|0|0|0|0|0|0|94|38.5|2021-04-03|2018-12-03 2022-08-28 16:36:27|WEEKLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1442|1994-12-18|2022-08-28|45|804.45|1688%|0.459536433033|1441|224.260942882|10.4993900069|92.851|-47.807|2002-03-17|1998-06-21|0|0|0|0|0|0|1148.05|276.35|2021-08-01|2020-03-29 2022-08-28 16:36:28|MONTHLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|0|R|4|102|2014-03-03|2022-08-03|105.5328|106|0%|0.0592871287129|101|107.056945876|5.8113960396|11.329|-12.121|2021-04-03|2020-04-03|0|0|0|0|0|0|123.271|76|2018-07-03|2020-05-03 2022-08-28 16:36:28|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|71.07|85.17|20%|0.0865419161677|668|69.7114872583|3.69632784431|24.352|-22.057|2020-03-19|2020-03-16|0|0|0|132|0|0|105.56|22.08|2022-02-08|2020-03-19 2022-08-28 16:36:28|MONTHLY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|0|R|4|47|2002-05-03|2022-06-03|7.12|0.07|-99%|5.33|46|3.52382973597|5.22110869565|597.368|-83.333|2019-01-03|2009-03-03|0|0|0|0|0|0|16.3|0.07|2007-11-03|2022-06-03 2022-08-28 16:36:28|MONTHLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|0|R|4|96|2014-07-03|2022-08-03|17.59|6.09|-65%|-0.589852631579|95|19.8443854849|13.8864|37.911|-33.08|2018-07-03|2019-05-03|0|0|0|0|0|0|34.878|5.51|2016-02-03|2022-07-03 2022-08-28 16:36:28|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|75.35|60.15|-20%|0.0302005988024|668|52.2379820956|4.17256736527|19.715|-20.919|2020-03-25|2020-03-16|0|0|0|132|0|0|80.49|24.54|2020-01-13|2020-05-14 2022-08-28 16:36:29|MONTHLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|107.19|38.4|-64%|-0.781267605634|71|97.3436115318|13.5637464789|26.461|-43.044|2022-07-03|2020-03-03|0|0|0|0|0|0|160|29.62|2017-06-03|2022-07-03 2022-08-28 16:36:29|WEEKLY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|806|2007-03-11|2022-08-28|325.35|3319.3|920%|0.454891925466|805|765.726600751|8.49966956522|37.504|-46.003|2007-03-18|2011-01-02|0|0|0|0|0|0|5060|399|2021-11-21|2016-11-13 2022-08-28 16:36:29|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|87.54|98.13|12%|0.0541886227545|668|83.0834379895|2.87964221557|14.14|-15.604|2020-11-09|2020-03-16|0|0|0|132|0|0|114.87|36.77|2022-03-30|2020-03-23 2022-08-28 16:36:30|DAILY|00960|41323|/equities/premier-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.43|36.65|1%|0.0181002994012|668|35.3886322683|2.86018862275|15.308|-8.589|2020-03-13|2020-02-04|0|0|0|132|0|0|42.15|27.11|2021-11-03|2020-03-23 2022-08-28 16:36:30|WEEKLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1352|1996-09-15|2022-08-28|6.88|2166.05|31383%|0.699310880829|1351|494.26832811|10.8402916358|53.416|-31.842|2001-12-09|2011-02-27|0|0|0|0|0|0|3659.75|396.25|2021-10-24|2015-09-13 2022-08-28 16:36:30|MONTHLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|0|R|4|327|1995-06-03|2022-08-03|1.0425|4.054|289%|0.723506134969|326|2.22631559933|11.9117883436|31.994|-22.43|2020-11-03|2020-03-03|0|0|0|0|0|0|6.055|0.86|2018-06-03|2001-09-03 2022-08-28 16:36:30|WEEKLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|7|R|4|591|2011-05-08|2022-08-28|175.9|1047.45|495%|0.45906440678|590|504.052283557|8.88971016949|27.21|-22.387|2014-01-12|2020-03-22|0|0|0|0|0|0|1721.95|152.2|2021-11-21|2015-09-27 2022-08-28 16:36:31|MONTHLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|0|R|4|132|2011-09-03|2022-08-03|182|466.5|156%|1.09991603053|131|457.472537879|14.6648778626|25.405|-22.065|2013-01-03|2020-03-03|0|0|0|0|0|0|951|160|2021-07-03|2011-10-03 2022-08-28 16:36:31|MONTHLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|0|R|4|208|2005-05-03|2022-08-03|15.389|8.17|-47%|0.738589371981|207|10.7639579337|21.1926666667|66.45|-53.549|2009-06-03|2008-10-03|0|0|0|0|0|0|56.326|2.116|2007-10-03|2009-03-03 2022-08-28 16:36:31|WEEKLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1391|1995-12-31|2022-08-28|17.8|624.35|3408%|0.528036690647|1390|226.775190288|11.3314748201|47.269|-26.554|1999-03-21|1999-04-11|0|0|0|0|0|0|1189|390|2021-07-11|2016-04-03 2022-08-28 16:36:31|MONTHLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|0|R|4|452|1985-01-03|2022-08-03|70.11|13.91|-80%|-0.130702882483|451|50.1441935807|8.44222394678|37.469|-53.841|2020-11-03|2020-03-03|0|0|0|0|0|0|102.68|6|2007-04-03|2020-04-03 2022-08-28 16:36:31|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|537.48|813.77|51%|0.102633233533|668|646.010269872|3.1984251497|11.503|-13.424|2020-11-09|2020-03-09|0|0|0|132|0|0|947.71|276.08|2022-01-04|2020-03-20 2022-08-28 16:36:32|MONTHLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|0|R|4|213|2001-12-03|2022-07-03|1.3|1.3|0%|2.6553254717|212|1.99895539964|18.6455801887|80.498|-75.663|2005-12-03|2006-06-03|0|0|0|0|0|0|16.4|0.257|2005-06-03|2020-03-03 2022-08-28 16:36:32|DAILY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|0|R|4|554|2020-01-02|2022-03-14|51.39|36.39|-29%|0.0178806509946|553|31.1419674498|4.90982278481|28.401|-16.248|2020-11-09|2020-03-23|0|0|0|109|0|0|51.75|16.81|2020-01-03|2020-10-29 2022-08-28 16:36:32|WEEKLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1445|1994-11-06|2022-08-28|17.75|81.7|360%|0.354137119114|1444|68.4846505195|10.1612257618|67.333|-53.449|1999-05-02|2011-03-20|0|0|0|0|0|0|283.23|24.4|2008-06-01|2020-03-15 2022-08-28 16:36:33|DAILY|00963|103913|/equities/sermaster-g|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.64|43.38|12%|0.0551452095808|668|42.4766666258|2.89783233533|19.269|-23.574|2020-05-08|2020-03-18|0|0|0|132|0|0|55|17.63|2021-01-13|2020-03-18 2022-08-28 16:36:33|MONTHLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|36.76|24.3|-34%|-0.307887323944|71|35.8281943268|11.4604507042|22.021|-25.481|2020-04-03|2020-03-03|0|0|0|0|0|0|47.12|19.52|2018-07-03|2020-03-03 2022-08-28 16:36:33|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.24|27.44|29%|0.0519281437126|668|24.3304185169|2.08432185629|14.098|-9.019|2020-03-17|2020-03-23|0|0|0|132|0|0|29.73|17.42|2022-01-19|2020-03-25 2022-08-28 16:36:34|WEEKLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|796|2007-06-03|2022-08-28|65.18|4218.5498|6372%|0.701436477987|795|713.437209296|9.46068930818|39.92|-23.35|2009-05-24|2012-06-10|0|0|0|0|0|0|4553.7002|220.78|2022-08-07|2015-09-13 2022-08-28 16:36:34|MONTHLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|8.446|33.5|297%|0.618948477752|427|26.2685442951|11.5741686183|27.618|-25.566|2016-02-03|2008-11-03|0|0|0|0|0|0|70.084|15.5448|1998-06-03|2013-12-03 2022-08-28 16:36:34|DAILY|00965|954872|/equities/univar-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.35|25.91|6%|0.0638907185629|668|22.5444245232|3.45736077844|18.977|-20.053|2020-03-24|2020-03-16|0|0|0|132|0|0|34|6.4|2022-03-22|2020-03-18 2022-08-28 16:36:34|WEEKLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|660|2010-01-10|2022-08-28|2494.6499|19528.0996|683%|0.35946737481|659|8671.24758893|5.14104855842|11.487|-10.96|2020-04-12|2015-06-07|0|0|0|0|0|0|20609.1504|4981|2021-09-19|2016-03-06 2022-08-28 16:36:34|MONTHLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|0|R|4|310|1996-11-03|2022-08-03|56.62|125.8|122%|0.814760517799|309|285.180442096|14.1114466019|45.618|-53.552|2020-04-03|2022-06-03|0|0|0|0|0|0|914|52.81|2021-04-03|2001-01-03 2022-08-28 16:36:35|WEEKLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|251|2017-11-12|2022-08-28|285.2|308.1|8%|0.211484|250|286.36095626|8.871696|32.947|-26.544|2019-02-24|2020-04-26|0|0|0|0|0|0|476.45|127.2|2021-10-24|2018-10-07 2022-08-28 16:36:35|MONTHLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|0|R|4|279|1999-06-03|2022-08-03|89|1.131|-99%|1.42823021583|278|17.9118926576|30.2502661871|150|-91.765|2001-10-03|2001-08-03|0|0|0|0|0|0|320|0.0586|2000-03-03|2013-04-03 2022-08-28 16:36:35|MONTHLY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-10-03|2022-05-03|31.85|48.9|54%|2.14911940299|67|44.869117821|16.3706268657|100.298|-50.674|2021-07-03|2020-03-03|0|0|0|0|0|0|71.5|14.94|2019-07-03|2020-09-03 2022-08-28 16:36:35|WEEKLY|04319|18309|/equities/nmdc|NIFTY200|S|7|R|4|754|2008-03-09|2022-08-28|327.14|122.95|-62%|0.0722974767596|753|168.200119191|8.53958964143|50.646|-22.332|2009-05-31|2008-09-21|0|0|0|0|0|0|571.2|61.55|2010-01-24|2020-03-15 2022-08-28 16:36:35|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.27|9.86|-39%|0.0228398203593|668|10.0665171802|3.85967215569|39.884|-41.827|2020-03-26|2020-03-18|0|0|0|132|0|0|17.66|2.91|2020-02-19|2020-04-03 2022-08-28 16:36:36|WEEKLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|7|R|4|930|2004-11-07|2022-08-28|57.87|163.4|182%|0.183120559742|929|122.351677228|6.23070613563|21.734|-17.134|2014-05-25|2020-03-22|0|0|0|0|0|0|222.72|73.2|2008-01-20|2020-03-29 2022-08-28 16:36:36|DAILY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.18|18.29|1%|0.045247005988|668|16.4935799899|3.34164670659|14.887|-18.448|2020-03-24|2020-03-09|0|0|0|132|0|0|22.06|8.88|2022-02-16|2020-05-14 2022-08-28 16:36:37|MONTHLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|0|R|4|51|2018-06-03|2022-08-03|70|140|100%|2.16358|50|125.703333761|22.56094|36.166|-22.713|2020-06-03|2020-09-03|0|0|0|0|0|0|289|45.1|2021-05-03|2020-03-03 2022-08-28 16:36:37|MONTHLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|57.56|22.93|-60%|-0.869985714286|70|49.3594368948|11.5950428571|21.425|-34.621|2018-07-03|2020-03-03|0|0|0|0|0|0|69.4|20.12|2018-07-03|2022-07-03 2022-08-28 16:36:37|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|65.32|98.25|50%|0.0993248502994|668|90.3107024337|3.12583832335|14.547|-15.863|2020-06-26|2020-03-16|0|0|0|132|0|0|130.93|26.08|2021-08-30|2020-03-18 2022-08-28 16:36:37|MONTHLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|0|R|4|66|2017-03-03|2022-08-03|74.5044|43|-42%|-0.357692307692|65|65.1893793742|15.7089076923|22.142|-26.678|2020-05-03|2020-03-03|0|0|0|0|0|0|94.1465|33.45|2017-06-03|2020-03-03 2022-08-28 16:36:38|MONTHLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-11-03|2022-08-03|120.24|219|82%|1.8068|65|135.68933117|13.2136923077|66.07|-34.314|2020-04-03|2019-01-03|0|0|0|0|0|0|248.8|62.9|2022-08-03|2019-01-03 2022-08-28 16:36:37|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.76|36.85|-10%|0.0210793413174|668|38.5573392934|3.21244760479|15.56|-17.117|2020-03-13|2020-03-12|0|0|0|132|0|0|53|20.94|2021-10-26|2020-03-23 2022-08-28 16:36:37|WEEKLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|619|2010-10-24|2022-08-28|295|968.25|228%|0.336626213592|618|391.634733209|9.07437055016|25.776|-18.581|2021-09-26|2020-04-26|0|0|0|0|0|0|1051.9|209.25|2021-11-07|2015-09-06 2022-08-28 16:36:38|MONTHLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|0|R|4|406|1988-11-03|2022-08-03|9.97|104.4|947%|0.973271604938|405|51.8387950923|10.6661333333|40.689|-58.951|2002-04-03|2006-04-03|0|0|0|0|0|0|181.8|15.96|2021-08-03|1998-10-03 2022-08-28 16:36:38|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.89|8.03|-57%|-0.0426796407186|668|13.9673318357|4.55593263473|37.026|-19.538|2020-03-24|2020-03-18|0|0|0|132|0|0|21.96|6.61|2021-04-06|2020-03-23 2022-08-28 16:36:38|WEEKLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|7|R|4|1411|1995-08-13|2022-08-28|53.33|136.65|156%|0.220912765957|1410|118.350907158|8.04346170213|42.037|-30.737|1999-07-18|1995-09-24|0|0|0|0|0|0|314.57|50|2014-06-15|2020-03-15 2022-08-28 16:36:39|WEEKLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-10-04|2022-08-28|233.27|191.25|-18%|0.0626240713224|673|214.551943669|6.70818276374|19.625|-20.392|2022-06-12|2020-03-15|0|0|0|0|0|0|334.98|63.5|2014-09-14|2020-03-15 2022-08-28 16:36:40|MONTHLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|99|2014-06-03|2022-08-03|34.5|174.35|405%|3.189|98|164.510101472|24.1834897959|84.889|-37.892|2015-11-03|2021-08-03|0|0|0|0|0|0|547|29.3|2021-04-03|2014-06-03 2022-08-28 16:36:39|WEEKLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|807|2007-03-18|2022-08-28|271.8|49937.6016|18273%|0.766202233251|806|12473.2198867|8.32405707196|37.607|-15.56|2007-05-13|2018-11-18|0|0|0|0|0|0|50624.1484|9752.3496|2022-08-21|2016-03-06 2022-08-28 16:36:40|MONTHLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|0|R|4|30|2019-03-03|2022-05-03|2.59|1.59|-39%|-0.726517241379|29|2.79366666079|11.1140344828|40.741|-30|2021-08-03|2022-03-03|0|0|0|0|0|0|3.55|1.59|2020-02-03|2022-05-03 2022-08-28 16:36:40|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|112.92|161.83|43%|0.0749685628743|668|134.260448359|2.54850449102|11.159|-11.769|2020-03-18|2020-10-29|0|0|0|132|0|0|190.425|94.87|2022-07-11|2020-10-29 2022-08-28 16:36:40|WEEKLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|7|R|4|962|2004-03-28|2022-08-28|7.33|219.15|2890%|0.473561914672|961|111.640738128|8.12807596254|34.794|-26.174|2005-01-09|2008-10-12|0|0|0|0|0|0|299|85.1|2019-09-29|2015-09-27 2022-08-28 16:36:40|MONTHLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|0|R|4|62|2017-07-03|2022-08-03|10.97|5.79|-47%|-0.208360655738|61|9.90379031243|18.4314590164|28.718|-50.088|2019-01-03|2020-03-03|0|0|0|0|0|0|14.73|4.85|2017-10-03|2020-03-03 2022-08-28 16:36:40|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.17|31.53|-35%|-0.0285359281437|668|41.1650672736|2.77934431138|13.678|-22.577|2020-03-17|2020-03-18|0|0|0|132|0|0|52.76|25.1|2020-02-11|2020-03-23 2022-08-28 16:36:41|MONTHLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-08-03|3.59|4.93|37%|0.795421875|64|4.81092308118|6.566625|21.891|-23.569|2018-07-03|2020-03-03|0|0|0|0|0|0|6.05|4.17|2020-09-03|2020-03-03 2022-08-28 16:36:41|MONTHLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-11-03|2022-08-03|100.906|71|-30%|-0.254790123457|81|94.8559032533|9.16728395062|22.115|-27.046|2020-11-03|2020-03-03|0|0|0|0|0|0|122.4|49.784|2020-02-03|2020-03-03 2022-08-28 16:36:41|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|74.8|82.06|10%|0.112148203593|668|144.03033656|5.37615269461|31.747|-28.15|2020-05-11|2020-11-09|0|0|0|132|0|0|306.7236|71.9|2020-08-06|2020-01-21 2022-08-28 16:36:42|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|57.87|48.73|-16%|-0.00163023952096|668|60.1758071033|3.11226796407|13.749|-9.028|2020-11-09|2020-03-12|0|0|0|132|0|0|77.4|34.27|2021-04-28|2020-03-18 2022-08-28 16:36:42|WEEKLY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|7|R|4|1447|1994-12-11|2022-08-28|153.98|4157.1001|2600%|0.329520746888|1446|1275.45856937|7.27353388658|37.502|-23.276|1999-03-07|2000-03-12|0|0|0|0|0|0|6175|1610.1|2021-09-12|2016-03-27 2022-08-28 16:36:42|MONTHLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|0|R|4|19|2021-02-03|2022-08-03|450|195.9|-56%|-3.73883333333|18|326.784208599|22.0413888889|33.713|-17.571|2022-05-03|2021-09-03|0|0|0|0|0|0|499.95|181.6|2021-02-03|2022-07-03 2022-08-28 16:36:42|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|185.62|161.85|-13%|0.00669461077844|668|202.933811684|3.11648203593|26.226|-11.584|2021-09-08|2022-08-09|0|0|0|132|0|0|282|158.01|2021-09-08|2020-03-17 2022-08-28 16:36:42|WEEKLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|7|R|4|583|2011-06-19|2022-08-28|73.6|3376.3999|4487%|0.783910652921|582|999.121371889|8.34627835052|19.435|-16.094|2020-04-12|2011-12-18|0|0|0|0|0|0|3534.8999|497.55|2021-09-19|2016-02-28 2022-08-28 16:36:43|MONTHLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|18.25|78.5|330%|1.77585714286|182|21.7066120939|20.5350164835|72.84|-41.169|2009-04-03|2008-05-03|0|0|0|0|0|0|131.6|0.9|2021-08-03|2009-03-03 2022-08-28 16:36:43|MONTHLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|2.894|7.42|156%|3.97107954545|88|4.7166393339|8.59718181818|394.226|-37.723|2019-04-03|2020-03-03|0|0|0|0|0|0|10.06|1.588|2019-09-03|2018-12-03 2022-08-28 16:36:43|WEEKLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|7|R|4|1442|1994-12-18|2022-08-28|4.81|2666.8999|55345%|0.548299097849|1441|393.748584826|7.37684038862|41.253|-26.269|1998-09-27|2001-03-25|0|0|0|0|0|0|2764.7|520.3|2022-01-16|2015-12-20 2022-08-28 16:36:43|MONTHLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|0|R|4|66|2017-03-03|2022-08-03|15.5774|10.32|-34%|-0.339984615385|65|12.1044724349|12.3715538462|13.717|-31.633|2020-04-03|2020-03-03|0|0|0|0|0|0|19.1233|6.3245|2017-07-03|2020-03-03 2022-08-28 16:36:44|MONTHLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|1.07|22.12|1967%|29.8720140845|71|8.40883332739|26.9503521127|1201.887|-89.331|2017-12-03|2019-04-03|0|0|0|0|0|0|24.99|0.56|2022-08-03|2019-06-03 2022-08-28 16:36:44|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.25|14.22|-44%|0.0188053892216|668|16.5473692499|5.03574700599|40.291|-27.546|2020-11-09|2020-03-12|0|0|0|132|0|0|26.01|3.99|2020-01-02|2020-03-18 2022-08-28 16:36:44|WEEKLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|7|R|4|1441|1994-11-06|2022-08-28|95.27|1979.85|1978%|0.363960416667|1440|665.007729739|8.74845|28.791|-33.359|1996-12-22|2020-03-22|0|0|0|0|0|0|3229.03|606.85|2018-09-02|2020-03-29 2022-08-28 16:36:45|WEEKLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|176|2019-04-21|2022-08-28|643.55|2408.3501|274%|0.886257142857|175|1427.06051012|8.14285714286|20.585|-16.932|2021-01-10|2020-03-22|0|0|0|0|0|0|2820|525.15|2022-04-24|2019-08-25 2022-08-28 16:36:45|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|110.19|76.94|-30%|-0.0164685628743|668|91.1450374871|3.43435628743|17.374|-15.107|2020-03-17|2020-03-16|0|0|0|132|0|0|116.92|60.17|2021-04-30|2020-04-01 2022-08-28 16:36:45|MONTHLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|50.5|11|-78%|-0.862154929577|71|53.1779167387|11.7017323944|19.259|-76.691|2017-12-03|2021-11-03|0|0|0|0|0|0|82.45|9.96|2020-10-03|2022-03-03 2022-08-28 16:36:45|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|85|82.72|-3%|0.0371541916168|668|77.7869057249|3.20848203593|16.044|-17.173|2020-03-19|2020-03-16|0|0|0|132|0|0|103.25|47.14|2021-01-20|2020-03-18 2022-08-28 16:36:45|MONTHLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|0|R|4|201|2005-12-03|2022-08-03|106.837|450|321%|2.45168|200|74.1672362795|26.148915|160.488|-46.96|2017-11-03|2014-11-03|0|0|0|0|0|0|450.5|2.75|2022-08-03|2015-03-03 2022-08-28 16:36:46|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|0|R|4|301|2021-06-18|2022-08-26|41.84|57.56|38%|0.124786666667|300|49.772192692|2.81120333333|8.691|-9.274|2021-07-01|2022-03-14|0|0|0|61|0|0|59.359|38.21|2022-04-21|2021-06-30 2022-08-28 16:36:46|MONTHLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|0|R|4|178|2007-11-03|2022-08-03|49.5|82.9|67%|0.697717514124|177|88.1126403166|13.9353502825|29.577|-37.678|2020-11-03|2020-03-03|0|0|0|0|0|0|149|23|2015-12-03|2008-12-03 2022-08-28 16:36:46|WEEKLY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|7|R|4|810|2007-02-25|2022-08-28|55.83|120.5|116%|0.251644004944|809|106.199000045|9.03202472188|27.984|-19.202|2014-05-18|2013-08-04|0|0|0|0|0|0|192.5|67.5|2010-10-17|2018-07-22 2022-08-28 16:36:46|MONTHLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|3.16|5.61|78%|1.52405714286|70|5.47253520724|14.4151142857|37.615|-25|2020-11-03|2020-03-03|0|0|0|0|0|0|9.16|2.89|2018-07-03|2020-03-03 2022-08-28 16:36:46|DAILY|00980|39303|/equities/timken-co|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|57.04|64.81|14%|0.0629565868263|668|63.8593273933|3.23666766467|18.369|-20.033|2020-03-24|2020-03-18|0|0|0|132|0|0|92.39|22.25|2021-05-10|2020-03-18 2022-08-28 16:36:47|MONTHLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|0|R|4|103|2014-02-03|2022-08-03|355|39.92|-89%|-0.246637254902|102|161.073203633|24.8514901961|138.811|-41.569|2020-05-03|2015-02-03|0|0|0|0|0|0|444.5|37.22|2021-01-03|2022-08-03 2022-08-28 16:36:47|WEEKLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|7|R|4|778|2007-10-07|2022-08-28|100.6|230.45|129%|0.181445302445|777|130.677040541|6.12476319176|17.583|-24.974|2009-05-24|2016-05-22|0|0|0|0|0|0|248.35|91.6125|2022-05-15|2020-03-22 2022-08-28 16:36:47|WEEKLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|618|2010-10-31|2022-08-28|199.35|463.85|133%|0.341183144246|617|228.963592369|10.4430437601|32.413|-37.663|2014-03-09|2020-03-22|0|0|0|0|0|0|554.9|129.55|2022-01-23|2016-03-20 2022-08-28 16:36:48|MONTHLY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|0|R|4|66|2015-11-03|2022-08-03|8|2|-75%|-0.487153846154|65|5.18181818182|13.5958307692|50|-50|2020-08-03|2021-12-03|0|0|0|0|0|0|10|2|2021-05-03|2020-03-03 2022-08-28 16:36:48|WEEKLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|7|R|4|1384|1994-11-06|2022-08-28|300|13977.1504|4559%|0.364214027476|1383|3591.21690861|6.57072378886|62.53|-17.919|2004-07-11|1998-06-21|0|0|0|0|0|0|16448.6992|5178.6499|2022-01-23|2016-01-24 2022-08-28 16:36:48|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|54.33|80.37|48%|0.103800898204|668|63.9819282709|3.60195958084|17.026|-13.105|2022-05-13|2020-06-11|0|0|0|132|0|0|93.05|22.62|2021-10-25|2020-04-03 2022-08-28 16:36:48|MONTHLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-09-03|2022-08-03|4.13|6.32|53%|1.0688358209|67|6.57036766235|7.31762686567|32.824|-19.463|2017-02-03|2016-11-03|0|0|0|0|0|0|9.75|4.56|2021-08-03|2020-03-03 2022-08-28 16:36:49|MONTHLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|76|2016-05-03|2022-08-03|44.4|163.55|268%|2.56866666667|75|143.669078827|19.46888|79.356|-24.764|2018-05-03|2021-02-03|0|0|0|0|0|0|321.6|40.2|2020-10-03|2016-05-03 2022-08-28 16:36:49|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|136.48|133.5|-2%|0.0179176646707|668|124.614050929|2.38215568862|9.316|-15.345|2020-03-13|2020-03-16|0|0|0|132|0|0|155.55|75.11|2022-04-21|2020-03-18 2022-08-28 16:36:49|WEEKLY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|7|R|4|1062|2002-04-28|2022-08-28|7.48|35.7|377%|0.337051837889|1061|106.730856737|9.11889820924|51.795|-28.253|2017-10-29|2004-05-16|0|0|0|0|0|0|279.98|26.3|2010-11-14|2020-05-24 2022-08-28 16:36:49|MONTHLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|0|R|4|19|2021-02-03|2022-08-03|40.2|17.705|-56%|-3.13083333333|18|26.3595786848|28.6037222222|25.833|-40.197|2022-03-03|2022-01-03|0|0|0|0|0|0|55|13.6|2021-02-03|2022-07-03 2022-08-28 16:36:49|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|62.51|61.13|-2%|0.0542185628743|668|72.4795217015|4.4793248503|15.659|-20.474|2022-04-04|2021-12-03|0|0|0|132|0|0|123.52|28.83|2021-01-27|2020-03-18 2022-08-28 16:36:49|MONTHLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|0|R|4|307|1996-10-03|2022-08-03|305|5.25|-98%|1.99922222222|306|18.007328982|34.7694738562|474.713|-51.628|2019-10-03|2022-02-03|0|0|0|0|0|0|305|0.185|1996-10-03|2018-01-03 2022-08-28 16:36:50|DAILY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.16|42.36|-12%|0.0163308383234|668|42.4666591325|2.84551197605|22.523|-22.866|2020-03-19|2020-03-18|0|0|0|132|0|0|56.26|22.54|2021-11-16|2020-03-18 2022-08-28 16:36:50|WEEKLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|313|2016-09-04|2022-08-28|301.25|124.45|-59%|-0.0298846153846|312|355.247603785|9.39426602564|33.545|-30.764|2020-06-14|2020-04-05|0|0|0|0|0|0|716.4|74.15|2019-06-02|2022-06-26 2022-08-28 16:36:50|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|46.02|40.14|-13%|0.00214071856287|668|40.3150075106|2.39994760479|13.545|-18.635|2020-03-24|2020-03-20|0|0|0|132|0|0|55.15|31.83|2020-03-18|2020-10-29 2022-08-28 16:36:51|WEEKLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|7|R|4|755|2008-03-16|2022-08-28|42.17|108.6|158%|0.277846153846|754|89.3899372252|8.64747214854|20.852|-22.201|2018-07-29|2008-10-12|0|0|0|0|0|0|167.93|57.09|2017-05-14|2016-02-21 2022-08-28 16:36:51|MONTHLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|0|R|4|399|1989-06-03|2022-08-03|9.811|0.409|-96%|0.0660477386935|398|3.57160533416|15.3362763819|70.628|-80.616|2020-11-03|2010-06-03|0|0|0|0|0|0|13.615|0.3075|2006-02-03|2012-06-03 2022-08-28 16:36:51|MONTHLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|0|R|4|144|2010-09-03|2022-08-03|99|232|134%|1.16278321678|143|178.035937415|16.8681188811|51.969|-20.765|2012-02-03|2015-01-03|0|0|0|0|0|0|345.5|54|2018-03-03|2011-12-03 2022-08-28 16:36:52|MONTHLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|58.46|59|1%|0.716408450704|71|56.8418052197|17.2605774648|33.253|-27.673|2020-11-03|2018-12-03|0|0|0|0|0|0|111.3|16|2018-05-03|2020-03-03 2022-08-28 16:36:52|MONTHLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|0|R|4|64|2017-05-03|2022-08-03|7.23|6.185|-14%|0.337761904762|63|8.7158594057|14.8714285714|32.328|-27.5|2020-11-03|2020-03-03|0|0|0|0|0|0|18.03|4.5|2021-08-03|2019-08-03 2022-08-28 16:36:52|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|63.73|65.59|3%|0.0516811377246|668|74.5343048968|3.37621706587|19.947|-29.717|2020-03-25|2020-03-18|0|0|0|132|0|0|107.22|19.59|2021-11-22|2020-03-18 2022-08-28 16:36:52|MONTHLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|2.8|5.2|86%|2.27904225352|71|4.19615277151|18.0122535211|68.468|-48.602|2020-11-03|2020-03-03|0|0|0|0|0|0|9.83|1.5|2022-01-03|2020-03-03 2022-08-28 16:36:53|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.99|13.52|-63%|-0.107263473054|668|25.081405098|3.1577245509|19.633|-23.532|2020-03-25|2020-03-16|0|0|0|132|0|0|38.81|13.38|2020-02-18|2022-08-26 2022-08-28 16:36:53|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|59.42|53.76|-10%|0.0120194610778|668|50.4990283812|2.73723353293|9.534|-17.101|2020-03-24|2020-03-16|0|0|0|132|0|0|66.16|31.82|2020-02-06|2020-03-18 2022-08-28 16:36:54|MONTHLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|0|R|4|279|1999-06-03|2022-08-03|17.469|3.23|-82%|0.129996402878|278|8.56101008214|17.0160683453|66.348|-34.195|2009-08-03|2009-02-03|0|0|0|0|0|0|26.67|1|2000-08-03|2011-12-03 2022-08-28 16:36:54|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|89.17|91.06|2%|0.0545269461078|668|75.2871748635|3.8900988024|19.819|-18.99|2020-11-09|2020-03-18|0|0|0|132|0|0|108.1|24.02|2022-02-16|2020-03-18 2022-08-28 16:36:54|MONTHLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|3.55|4.025|13%|0.434626373626|182|4.74417213078|11.0502527473|25.533|-33.981|2020-04-03|2008-11-03|0|0|0|0|0|0|10|1.4|2013-07-03|2009-03-03 2022-08-28 16:36:55|MONTHLY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|0|R|4|21|2020-12-03|2022-08-03|50.2|10.85|-78%|-6.2945|20|33.0952381861|28.9206|21.124|-33.673|2022-07-03|2021-11-03|0|0|0|0|0|0|69|10.01|2021-01-03|2022-07-03 2022-08-28 16:36:55|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|125.19|104.39|-17%|-0.0065748502994|668|141.752496283|2.36914670659|11.414|-15.893|2020-03-26|2020-03-16|0|0|0|132|0|0|188.76|80.62|2021-09-01|2020-03-18 2022-08-28 16:36:55|MONTHLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|0|R|4|249|2001-12-03|2022-08-03|1.1934|0.355|-70%|0.359995967742|248|0.461947466595|17.0538669355|76.299|-49.983|2017-04-03|2012-01-03|0|0|0|0|0|0|1.3386|0.1086|2018-09-03|2012-01-03 2022-08-28 16:36:55|MONTHLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|1.67|2.469|48%|39.6275915493|71|3.47073609299|12.9323943662|2849.814|-96.61|2019-08-03|2019-09-03|0|0|0|0|0|0|79.35|1.42|2019-08-03|2016-11-03 2022-08-28 16:36:56|DAILY|00991|21229|/equities/fnb-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.75|12.21|-4%|0.0476766467066|668|10.745710023|3.34658832335|26.429|-21.127|2020-03-19|2020-03-18|0|0|0|132|0|0|14.11|5.05|2022-01-18|2020-03-19 2022-08-28 16:36:57|MONTHLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|0|R|4|196|2006-05-03|2022-08-03|5.091|1.2805|-75%|-0.0215794871795|195|1.80246326677|18.3784358974|42.601|-23.868|2022-05-03|2021-10-03|0|0|0|0|0|0|5.67|0.412|2006-05-03|2020-10-03 2022-08-28 16:36:57|DAILY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|68.94|45.54|-34%|0.048369760479|668|44.2638117016|4.27630988024|41.956|-36.039|2020-11-09|2020-03-12|0|0|0|132|0|0|73.59|12.56|2020-01-22|2020-03-18 2022-08-28 16:36:57|MONTHLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|0|R|4|45|2018-12-03|2022-08-03|29.4534|21.12|-28%|-0.254318181818|44|29.8277103848|11.868|24.824|-38.282|2022-07-03|2022-06-03|0|0|0|0|0|0|38|15|2020-02-03|2022-07-03 2022-08-28 16:36:58|MONTHLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|14|12.77|-9%|0.777394366197|71|22.7072223425|15.2624366197|30.533|-34.174|2017-03-03|2018-10-03|0|0|0|0|0|0|53.4|7.21|2018-03-03|2020-03-03 2022-08-28 16:36:58|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.11|3.15|-61%|-0.0311032934132|668|8.63497756272|5.48805838323|19.032|-43.693|2020-04-08|2020-09-15|0|0|0|132|0|0|14.62|2.09|2021-05-10|2022-07-14 2022-08-28 16:36:58|MONTHLY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|0|R|4|22|2020-11-03|2022-08-03|120|93|-23%|0.917666666667|21|184.563636433|28.3658571429|89.583|-22.04|2020-12-03|2022-01-03|0|0|0|0|0|0|329.2|90.15|2021-01-03|2022-07-03 2022-08-28 16:36:58|MONTHLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|83|22.54|-73%|-1.40084507042|71|59.1930558946|13.4103239437|23.22|-24.471|2020-07-03|2019-03-03|0|0|0|0|0|0|109|17.86|2017-06-03|2022-07-03 2022-08-28 16:36:58|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.72|44.67|5%|0.0405314371257|668|36.8054633803|3.07450449102|13.908|-20.04|2020-03-13|2020-03-18|0|0|0|132|0|0|50.19|17.85|2022-06-06|2020-03-18 2022-08-28 16:36:59|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|0|R|4|213|2021-10-22|2022-08-26|40.75|10.89|-73%|-0.534962264151|212|14.7192957524|5.70079716981|12.521|-15.348|2022-05-05|2022-05-10|0|0|0|43|0|0|52|9.1|2021-10-22|2022-06-22 2022-08-28 16:37:00|MONTHLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|5.282|11.62|120%|0.631159340659|182|7.17010737508|10.8890164835|27.843|-17.425|2019-11-03|2009-03-03|0|0|0|0|0|0|18.96|3.027|2021-08-03|2009-03-03 2022-08-28 16:37:01|MONTHLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|0|R|4|315|1996-06-03|2022-08-03|157.2|310|97%|8.2647611465|314|305.788720358|22.3322101911|2343.219|-55.259|2009-05-03|2012-08-03|0|0|0|0|0|0|4660|20.41|2010-02-03|2003-03-03 2022-08-28 16:37:01|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|70.68|81.9|16%|0.0406137724551|668|77.2836238023|2.49449251497|10.038|-10.665|2020-03-17|2020-03-09|0|0|0|132|0|0|96.23|43.12|2021-05-13|2020-03-23 2022-08-28 16:37:01|MONTHLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|0|R|4|200|2005-12-03|2022-08-03|7|120.2|1617%|2.00468844221|199|36.2453499556|16.4797939698|46.875|-28.876|2020-11-03|2022-08-03|0|0|0|0|0|0|228.5|3.92|2022-03-03|2008-10-03 2022-08-28 16:37:02|MONTHLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|0|R|4|79|2016-02-03|2022-08-03|234.625|228.5|-3%|0.815769230769|78|218.990822225|21.3288846154|34.577|-41.482|2020-06-03|2016-12-03|0|0|0|0|0|0|559|74.3|2021-04-03|2019-04-03 2022-08-28 16:37:01|DAILY|00997|17517|/equities/viasat|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|73.6|38.58|-48%|-0.030001497006|668|44.822287005|4.22374251497|29.716|-24.893|2020-03-24|2020-03-18|0|0|0|132|0|0|74.05|25.1|2020-01-16|2020-03-23 2022-08-28 16:37:02|MONTHLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|0|R|4|46|2018-11-03|2022-08-03|115|105|-9%|2.45224444444|45|457.673913043|30.6570888889|91.795|-31.395|2021-01-03|2022-05-03|0|0|0|0|0|0|1220|85|2021-05-03|2018-12-03 2022-08-28 16:37:02|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|49.08|53.48|9%|0.0706077844311|668|42.8413453409|3.35120209581|22.326|-26.88|2020-03-24|2020-03-18|0|0|0|132|0|0|65.68|13.64|2022-03-30|2020-03-18 2022-08-28 16:37:03|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|123.57|66.12|-46%|-0.0458907185629|668|83.5566517213|3.42014071856|17.795|-20.78|2020-03-25|2020-03-16|0|0|0|132|0|0|129.74|35.1|2020-02-20|2020-03-23 2022-08-28 16:37:03|MONTHLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|0|R|4|184|2002-09-03|2022-08-03|5.38|6.8|26%|3.25329508197|183|12.0151155448|19.369863388|427.156|-56.755|2018-02-03|2009-02-03|0|0|0|0|0|0|54.57|0.35|2006-12-03|2012-05-03 2022-08-28 16:37:03|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|77.69|47.16|-39%|-0.0440299401198|668|66.5301793302|2.96918113772|17.969|-14.371|2020-03-24|2020-03-18|0|0|0|132|0|0|85.69|41.62|2020-08-10|2022-08-02 2022-08-28 16:37:04|MONTHLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|0|R|4|150|2006-06-03|2022-08-03|1.13|2.5|121%|2.65012751678|149|2.90951933026|12.7834295302|138.056|-67.504|2010-01-03|2008-12-03|0|0|0|0|0|0|8.69|0.295|2021-01-03|2008-12-03 2022-08-28 16:37:04|MONTHLY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|0|R|4|37|2018-12-03|2021-12-03|10|26.45|165%|3.53986111111|36|17.0002702249|16.3164722222|37.342|-27.778|2021-06-03|2021-01-03|0|0|0|0|0|0|35.4|8.7|2021-01-03|2018-12-03 2022-08-28 16:37:04|MONTHLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|0|R|4|97|2012-10-03|2022-08-03|0.11|2.21|1909%|6.792|96|1.57115464788|22.00446875|136.364|-66.667|2016-04-03|2014-06-03|0|0|0|0|0|0|6.515|0.02|2021-07-03|2014-06-03 2022-08-28 16:37:05|MONTHLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|87|2015-06-03|2022-08-03|87.9682|80.4|-9%|0.264511627907|86|116.182876675|14.8033837209|20.242|-21.505|2019-04-03|2020-03-03|0|0|0|0|0|0|160.4|64.6016|2019-04-03|2016-01-03 2022-08-28 16:37:05|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|88.94|68.91|-23%|0.0074505988024|668|57.8785051822|3.52503293413|17.652|-17.883|2020-11-09|2020-03-09|0|0|0|132|0|0|92.3|32.76|2020-01-14|2020-03-19 2022-08-28 16:37:06|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.4|22.57|-43%|-0.0545598802395|668|30.0017638356|2.56020209581|18.523|-18.402|2020-11-09|2020-03-16|0|0|0|132|0|0|42.36|22.07|2020-02-18|2020-03-23 2022-08-28 16:36:51|WEEKLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|7|R|4|755|2008-03-16|2022-08-28|42.17|108.6|158%|0|0|89.3899372252|0|0|0|2018-07-29|2008-10-12|0|0|0|0|0|0|167.93|57.09|2017-05-14|2016-02-21 2022-08-28 16:37:06|MONTHLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|0|R|4|236|2003-01-03|2022-08-03|102.5|7900|7607%|2.34936595745|235|1672.21302291|12.549893617|38.505|-33.578|2012-03-03|2014-07-03|0|0|0|0|0|0|8800|59.5|2021-10-03|2009-01-03 2022-08-28 16:37:06|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|28.73|26.32|-8%|0.0270404191617|668|24.3119806181|3.20878742515|24.74|-11.58|2020-11-09|2020-03-09|0|0|0|132|0|0|31.25|13.555|2020-02-06|2020-05-14 2022-08-28 16:37:07|MONTHLY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|0|R|4|293|1998-04-03|2022-08-03|25.81|60|132%|7.35758219178|292|38.038543335|23.8176164384|1840.461|-75.373|2005-07-03|2012-02-03|0|0|0|0|0|0|144.54|2.25|2007-04-03|2005-06-03 2022-08-28 16:37:06|WEEKLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1438|1994-12-04|2022-08-28|443.58|6243.2998|1307%|0.283982602644|1437|2415.84495899|7.1292052888|36.129|-24.199|1999-12-19|2000-03-05|0|0|0|0|0|0|9285|3825.1001|2021-08-15|2015-09-06 2022-08-28 16:37:07|MONTHLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-08-03|4.95|7.13|44%|1.4006|65|6.95008336053|9.12206153846|51.515|-30.899|2019-11-03|2021-09-03|0|0|0|0|0|0|16.58|2.97|2021-08-03|2019-07-03 2022-08-28 16:37:07|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.09|10.49|48%|0.125416167665|668|8.20062780915|4.93584730539|23.509|-24.715|2020-04-17|2020-03-18|0|0|0|132|0|0|11.71|1.69|2021-10-25|2020-03-19 2022-08-28 16:37:07|MONTHLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|0|R|4|428|1987-01-03|2022-08-03|1.5717|0.421|-73%|0.52555971897|427|0.796595795411|15.6456416862|210.399|-38.095|2000-02-03|2001-09-03|0|0|0|0|0|0|3.86|0.29|2000-02-03|2008-12-03 2022-08-28 16:37:07|WEEKLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|7|R|4|1452|1994-11-06|2022-08-28|17.71|523.8|2858%|0.382767057202|1451|155.586308611|7.87216195727|39.348|-19.888|2021-02-07|2004-05-16|0|0|0|0|0|0|549|148.25|2022-02-13|2016-02-14 2022-08-28 16:37:07|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|87.41|91.03|4%|0.0545823353293|668|79.3736919922|3.29143263473|19.924|-25.534|2020-03-13|2020-03-09|0|0|0|132|0|0|120.2012|34.57|2022-01-18|2020-03-23 2022-08-28 16:37:08|MONTHLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|0|R|4|33|2019-12-03|2022-08-03|15.974|31.85|99%|2.76084375|32|24.2475759911|17.296|18.94|-34.512|2020-04-03|2020-03-03|0|0|0|0|0|0|41.9|9.648|2022-02-03|2020-03-03 2022-08-28 16:37:09|WEEKLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|7|R|4|128|2020-03-22|2022-08-28|724.5|908|25%|0.306677165354|127|872.839062691|7.57780314961|16.173|-10.948|2020-06-07|2022-06-19|0|0|0|0|0|0|1165|495|2021-09-05|2020-05-24 2022-08-28 16:37:09|MONTHLY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|0|R|4|87|2015-06-03|2022-08-03|11.95|6.75|-44%|0.244127906977|86|17.5219080366|19.5704069767|44.737|-31.236|2020-11-03|2022-03-03|0|0|0|0|0|0|39.35|5.95|2018-05-03|2022-07-03 2022-08-28 16:37:09|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.2|21.28|-16%|0.00412275449102|668|34.7110388347|2.98534431138|18.828|-20.971|2020-03-17|2022-05-05|0|0|0|132|0|0|48.88|18.12|2021-11-10|2020-03-16 2022-08-28 16:37:09|WEEKLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|7|R|4|256|2017-10-08|2022-08-28|696.75|1313.7|89%|0.323462745098|255|856.120507836|6.37523921569|13.735|-16.858|2020-04-12|2020-03-22|0|0|0|0|0|0|1334.7|485|2022-08-21|2018-10-07 2022-08-28 16:37:10|MONTHLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|34|2019-11-03|2022-08-03|27.1667|24.5|-10%|1.36690909091|33|48.6431810716|26.5409393939|43.097|-45.455|2022-07-03|2022-06-03|0|0|0|0|0|0|96.3|18.52|2021-11-03|2022-07-03 2022-08-28 16:37:10|MONTHLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|14.46|2.79|-81%|-1.45122727273|88|6.54026513421|13.6172272727|34.375|-25.201|2020-11-03|2016-06-03|0|0|0|0|0|0|15.85|2.07|2015-07-03|2020-05-03 2022-08-28 16:37:10|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|96.36|84.34|-12%|0.00851796407186|668|89.7011510111|3.01011227545|10.572|-16.032|2020-03-24|2021-05-06|0|0|0|132|0|0|115.96|57.89|2021-04-19|2020-03-18 2022-08-28 16:37:10|WEEKLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|7|R|4|1442|1995-01-15|2022-08-28|64.46|22097.9004|34182%|0.622253990285|1441|6018.38843695|10.276519084|42.237|-22.394|1998-09-27|1999-09-05|0|0|0|0|0|0|32048|9399.9502|2021-04-11|2016-01-17 2022-08-28 16:37:10|MONTHLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|0|R|4|112|2013-05-03|2022-08-03|109.3411|1350|1135%|3.19824324324|111|1012.75597967|18.6365225225|57.895|-32.743|2020-04-03|2020-03-03|0|0|0|0|0|0|2850|89.8694|2019-09-03|2013-05-03 2022-08-28 16:37:10|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1122.9|1364.85|22%|0.0480733532934|668|1053.74799834|2.234|16.675|-11.559|2020-03-24|2020-03-18|0|0|0|132|0|0|1373.985|629.21|2022-08-24|2020-03-18 2022-08-28 16:37:11|MONTHLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|0|R|4|304|1997-05-03|2022-08-03|20.8|45.85|120%|1.23371947195|303|43.0850265434|12.8985181518|226.22|-68.914|2002-02-03|2004-05-03|0|0|0|0|0|0|121|10.3165|2002-04-03|2010-09-03 2022-08-28 16:37:11|WEEKLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|7|R|4|1345|1996-10-27|2022-08-28|13.5|1333.35|9777%|0.684582589286|1344|497.818336385|11.3563690476|100|-52.381|1999-02-21|1999-02-14|0|0|0|0|0|0|1696.4|428.715|2021-11-14|2020-03-29 2022-08-28 16:37:11|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|50.13|121.3|142%|0.18396257485|668|75.9277279659|3.61706287425|15.901|-20.614|2020-03-24|2020-03-16|0|0|0|132|0|0|126.93|19.99|2022-08-16|2020-03-19 2022-08-28 16:37:11|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|0|R|4|668|2020-01-02|2022-08-26|30.75|46.61|52%|0.0753448275862|667|38.8766541767|2.30488305847|7.788|-6.261|2020-07-22|2020-03-11|0|0|0|132|0|0|47.68|24.67|2022-08-26|2020-03-24 2022-08-28 16:37:11|WEEKLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1449|1994-11-06|2022-08-28|56.93|2920.05|5029%|0.418700276243|1448|624.255832227|8.26763121547|32.387|-25.151|1999-03-14|2008-10-12|0|0|0|0|0|0|2968|850.25|2022-08-28|2018-10-14 2022-08-28 16:37:12|MONTHLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|0|R|4|199|2006-02-03|2022-08-03|6.85|174.1|2442%|2.80601010101|198|47.2628141168|20.8118535354|92.143|-28.727|2014-09-03|2016-02-03|0|0|0|0|0|0|494.5|2.4|2021-09-03|2008-12-03 2022-08-28 16:37:12|MONTHLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|0|R|4|268|2000-05-03|2022-08-03|382.282|35.3|-91%|1.121917603|267|52.8138468577|29.051835206|113.669|-58.749|2003-05-03|2002-09-03|0|0|0|0|0|0|825.243|1.953|2000-09-03|2003-03-03 2022-08-28 16:37:13|MONTHLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|0|R|4|59|2017-10-03|2022-08-03|25.2|94.8|276%|6.35696551724|58|82.6432207398|26.3663448276|292.202|-39.865|2018-07-03|2018-10-03|0|0|0|0|0|0|172|20.4|2018-07-03|2018-03-03 2022-08-28 16:37:13|MONTHLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|1.94|3.64|88%|1.71290140845|71|3.92583333287|21.9955774648|51.832|-24.832|2020-11-03|2018-11-03|0|0|0|0|0|0|38.85|0.04|2019-10-03|2019-12-03 2022-08-28 16:37:13|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|94.37|79.49|-16%|0.00838323353293|668|77.3629146798|2.70992814371|20.566|-12.213|2020-11-09|2020-03-23|0|0|0|132|0|0|99.1|46.7|2021-03-18|2020-03-23 2022-08-28 16:37:13|WEEKLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1448|1994-12-04|2022-08-28|25|2401.55|9506%|0.533397373877|1447|227.7086878|10.3031147201|43.902|-28.894|1999-03-21|2008-01-27|0|0|0|0|0|0|2773.3501|204.6|2022-04-10|2016-02-28 2022-08-28 16:37:14|MONTHLY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|0|R|4|96|2014-09-03|2022-08-03|100.817|284|182%|2.14366315789|95|144.237854183|19.3238631579|89.744|-31.776|2019-11-03|2016-02-03|0|0|0|0|0|0|460|22.296|2022-01-03|2016-07-03 2022-08-28 16:37:14|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|0|R|4|400|2021-01-27|2022-08-26|30.98|25.11|-19%|0.0836315789474|399|25.4136874104|7.13722305764|21.484|-14.628|2022-06-06|2022-04-21|0|0|0|80|0|0|44.01|9.58|2021-02-22|2022-04-28 2022-08-28 16:37:14|WEEKLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|7|R|4|1452|1994-11-06|2022-08-28|55.5|81.7|47%|0.284534803584|1451|66.4946970053|10.6606071675|63.448|-26.175|1999-10-10|2008-10-26|0|0|0|0|0|0|293|20.15|2007-12-09|2020-04-05 2022-08-28 16:37:15|DAILY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|0|R|4|544|2020-07-01|2022-08-26|25.35|14.61|-42%|-0.0780570902394|543|20.9789521817|3.02571823204|8.526|-8.18|2020-10-08|2021-08-03|0|0|0|107|0|0|29.39|13.67|2020-11-05|2022-06-14 2022-08-28 16:37:15|WEEKLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1438|1995-02-12|2022-08-28|1.62|880.15|54230%|0.572074460682|1437|272.476036253|7.85899025748|40.909|-25.225|1999-03-28|2000-04-30|0|0|0|0|0|0|1200.8|312|2015-04-12|2020-04-05 2022-08-28 16:37:15|MONTHLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|0|R|4|100|2014-05-03|2022-08-03|2527.22|147.6|-94%|-1.67170707071|99|1555.79605164|20.3764646465|79.275|-47.492|2020-11-03|2020-03-03|0|0|0|0|0|0|3106.1589|118.5|2016-09-03|2020-10-03 2022-08-28 16:37:15|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|70.99|48.69|-31%|-0.0126137724551|668|66.928034436|3.47650449102|16.282|-17.832|2020-03-17|2021-05-05|0|0|0|132|0|0|96.29|44.04|2020-04-29|2022-08-03 2022-08-28 16:37:16|MONTHLY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|0|R|4|271|2000-02-03|2022-08-03|24|39.55|65%|0.918074074074|270|20.8631365519|16.0869925926|84.848|-43.961|2022-04-03|2018-10-03|0|0|0|0|0|0|47.8|3.5|2015-07-03|2002-08-03 2022-08-28 16:37:16|WEEKLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|853|2006-04-30|2022-08-28|318.39|507.05|59%|0.232231220657|852|436.988804306|9.40658920188|30.657|-26.934|2008-12-07|2011-06-05|0|0|0|0|0|0|1097.8|259.55|2018-01-21|2020-04-05 2022-08-28 16:37:16|DAILY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|50.81|50.09|-1%|0.0174550898204|668|48.4947981842|2.2755988024|17.493|-13.188|2020-03-17|2020-03-23|0|0|0|132|0|0|57.24|35.67|2020-02-25|2020-03-23 2022-08-28 16:37:16|MONTHLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|0|R|4|106|2013-11-03|2022-08-03|49.5|79.4|60%|1.50634285714|105|49.8125472339|21.3061047619|36.988|-44.707|2020-11-03|2020-03-03|0|0|0|0|0|0|91.45|18.05|2014-06-03|2016-09-03 2022-08-28 16:37:16|WEEKLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|368|2015-08-16|2022-08-28|160.03|600.05|275%|0.439686648501|367|360.308512854|7.20567029973|19.56|-14.679|2020-09-20|2020-03-22|0|0|0|0|0|0|699.377|157.55|2021-07-18|2015-09-27 2022-08-28 16:37:16|MONTHLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|0|R|4|66|2017-03-03|2022-08-03|2.0783|0.679|-67%|-1.24983076923|65|1.42187189424|16.0106153846|21.654|-33.737|2020-11-03|2020-03-03|0|0|0|0|0|0|2.8611|0.533|2017-11-03|2021-12-03 2022-08-28 16:37:17|MONTHLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-09-03|2022-08-03|24.33|19.36|-20%|0.416935483871|62|21.836110993|9.99456451613|48.833|-21.583|2020-08-03|2018-11-03|0|0|0|0|0|0|40.4|10.01|2021-04-03|2018-12-03 2022-08-28 16:37:17|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|0|R|4|626|2020-01-06|2022-08-26|9.82|15.28|56%|0.1943584|625|19.3980720584|6.0593952|30.275|-16.053|2020-11-23|2022-06-13|0|0|0|123|0|0|49.48|8.5|2020-12-24|2022-05-12 2022-08-28 16:37:18|MONTHLY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|0|R|4|318|1996-03-03|2022-08-03|6.8|258|3694%|1.76226498423|317|170.523742181|14.5706750789|71.429|-28.261|1996-05-03|2000-05-03|0|0|0|0|0|0|449|11.5|2018-05-03|1999-04-03 2022-08-28 16:37:18|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.28|23.38|44%|0.0814101796407|668|25.9940209182|3.19767365269|10.118|-14.992|2021-11-03|2020-09-23|0|0|0|132|0|0|38.63|14.94|2022-04-06|2020-01-23 2022-08-28 16:37:18|WEEKLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1452|1994-11-06|2022-08-28|114.72|1110.6|868%|0.313407994487|1451|168.443808572|8.0869110958|63.712|-38.185|1995-10-08|1995-10-22|0|0|0|0|0|0|1182.2|134.38|2022-08-21|2016-02-28 2022-08-28 16:37:19|MONTHLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|23.9|56.35|136%|2.33126760563|71|35.6571528249|17.4553098592|38.599|-41.726|2022-02-03|2020-03-03|0|0|0|0|0|0|77.9|8.29|2022-08-03|2020-03-03 2022-08-28 16:37:19|DAILY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.27|41.6|79%|0.17289292543|523|28.041438221|3.22746271511|27.596|-19.677|2020-03-24|2020-03-16|0|0|0|103|0|0|42.87|9.6603|2021-12-13|2020-03-23 2022-08-28 16:37:20|MONTHLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|0|R|4|55|2018-02-03|2022-08-03|10.35|12.82|24%|1.20164814815|54|16.9758909225|17.7542222222|45.361|-18.699|2020-01-03|2022-04-03|0|0|0|0|0|0|47.45|7.2|2021-08-03|2020-03-03 2022-08-28 16:37:19|WEEKLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1405|1994-11-06|2022-08-28|333.33|1168.05|250%|0.307158119658|1404|416.109942909|9.33811039886|46.938|-40.726|1999-10-17|2019-08-18|0|0|0|0|0|0|1591.95|200|2022-01-23|2020-03-22 2022-08-28 16:37:20|MONTHLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|0|R|4|178|2007-10-03|2022-08-03|6.81|63.7|835%|2.95768361582|177|74.5745061475|27.3777514124|114.681|-33.61|2010-01-03|2019-12-03|0|0|0|0|0|0|349.4|2.2581|2018-10-03|2012-10-03 2022-08-28 16:37:20|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.96|4.38|-79%|-0.111107784431|668|15.6261509719|5.23713922156|24.687|-60.865|2020-01-10|2022-03-14|0|0|0|132|0|0|28.6|3.02|2020-01-13|2022-06-13 2022-08-28 16:37:20|MONTHLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|41.56|5.88|-86%|-1.41704545455|88|22.915262967|15.5856477273|54.074|-42.864|2020-11-03|2020-03-03|0|0|0|0|0|0|47.8575|5.73|2015-06-03|2022-08-03 2022-08-28 16:37:20|WEEKLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|7|R|4|940|2004-08-29|2022-08-28|116.17|3222.2|2674%|0.428274760383|939|1112.11836199|6.23869968051|13.091|-20.184|2010-01-17|2008-10-12|0|0|0|0|0|0|4043|1005.9|2022-01-23|2016-11-20 2022-08-28 16:37:21|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|108.68|73.29|-33%|0.0285449101796|668|71.5490285135|4.55373802395|32.995|-29.048|2020-11-09|2020-03-18|0|0|0|132|0|0|114|24|2020-02-13|2020-03-19 2022-08-28 16:37:21|WEEKLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1450|1994-11-13|2022-08-28|41.5|801.95|1832%|0.328690131125|1449|141.097089747|8.10557349896|28.377|-18.52|1999-08-22|2020-03-22|0|0|0|0|0|0|889|100|2021-09-12|2016-02-14 2022-08-28 16:37:22|MONTHLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|0.43|0.51|19%|0.925070422535|71|0.830752778798|16.716943662|35.417|-23.611|2020-11-03|2020-03-03|0|0|0|0|0|0|1.55|0.39|2018-01-03|2016-11-03 2022-08-28 16:37:22|WEEKLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1438|1995-02-12|2022-08-28|17.25|9349|54097%|0.706099512874|1437|598.744951579|10.7809415449|42.646|-33.565|1999-03-21|2001-03-04|0|0|0|0|0|0|10760|499.95|2022-08-21|2020-03-29 2022-08-28 16:37:22|MONTHLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|0|R|4|187|2007-02-03|2022-08-03|12.075|3.15|-74%|0.804139784946|186|13.0648900264|24.905172043|101.719|-39.943|2014-06-03|2020-03-03|0|0|0|0|0|0|41.95|2.11|2015-11-03|2013-12-03 2022-08-28 16:37:22|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.99|39.11|22%|0.0635658682635|668|34.9304409968|3.44609431138|14.741|-18.525|2022-05-11|2021-05-12|0|0|0|132|0|0|48.87|21.01|2020-11-05|2021-09-30 2022-08-28 16:37:23|MONTHLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|0|R|4|45|2018-12-03|2022-08-03|79|307|289%|4.12515909091|44|252.02533315|24.0104318182|33.607|-22.69|2020-12-03|2022-06-03|0|0|0|0|0|0|496|72|2021-02-03|2018-12-03 2022-08-28 16:37:23|MONTHLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|0|R|4|62|2017-07-03|2022-08-03|288.0022|19.48|-93%|-1.02045901639|61|94.6178986026|25.5966721311|35.294|-89.286|2018-04-03|2018-01-03|0|0|0|0|0|0|297.9333|17.727|2017-07-03|2022-05-03 2022-08-28 16:37:23|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|480.79|287.64|-40%|-0.0582215568862|668|362.064290273|2.38866916168|10.082|-11.819|2020-03-26|2021-10-26|0|0|0|132|0|0|488.81|285.6|2020-01-02|2022-06-16 2022-08-28 16:37:23|MONTHLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|23|2020-10-03|2022-08-03|51|7.43|-85%|-6.926|22|29.8274348922|28.0148636364|25.828|-40.844|2021-08-03|2022-08-03|0|0|0|0|0|0|62.82|7.43|2021-02-03|2022-08-03 2022-08-28 16:37:23|DAILY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|73.16|39.01|-47%|-0.0209431137725|668|52.0692526214|5.04339221557|13.532|-20.786|2020-03-02|2020-03-16|0|0|0|132|0|0|98.385|25.01|2021-01-15|2020-03-18 2022-08-28 16:37:23|WEEKLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1452|1994-11-06|2022-08-28|64.66|465.05|619%|0.579482425913|1451|180.701528978|9.66284286699|213.437|-66.782|2003-05-18|2003-05-11|0|0|0|0|0|0|605.9|63.5|2015-02-08|2020-03-29 2022-08-28 16:37:24|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|S|0|R|4|474|2020-10-09|2022-08-26|9.95|1.83|-82%|-0.23665961945|473|8.12696181345|5.90497463002|18.5|-41.678|2022-05-13|2021-11-11|0|0|0|94|0|0|19.5662|1.72|2021-01-25|2022-07-15 2022-08-28 16:37:25|MONTHLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|5450|137.2|-97%|1.086969163|227|506.619298249|26.4942422907|339.08|-57.143|2020-04-03|2005-08-03|0|0|0|0|0|0|5450|11|2003-09-03|2009-07-03 2022-08-28 16:37:24|WEEKLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1452|1994-11-06|2022-08-28|14.53|235.1|1518%|0.329727084769|1451|62.2386708526|8.34025086147|41.877|-18.514|2001-02-11|2008-03-09|0|0|0|0|0|0|298.05|27|2022-04-10|2020-05-17 2022-08-28 16:37:25|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|0|R|4|407|2021-01-15|2022-08-26|28.63|31.47|10%|0.0550812807882|406|29.1340786796|4.047091133|6.647|-9.043|2022-06-24|2021-02-16|0|0|0|82|0|0|35.56|22.26|2021-02-12|2021-03-26 2022-08-28 16:37:25|MONTHLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|0|R|4|253|2001-08-03|2022-08-03|6.64|12.06|82%|0.695301587302|252|11.6584929101|14.2543571429|32.607|-35.273|2020-11-03|2020-03-03|0|0|0|0|0|0|49.67|3.678|2017-10-03|2012-01-03 2022-08-28 16:37:25|MONTHLY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|0|R|4|134|2010-11-03|2022-08-03|8.51|18.44|117%|1.3325037594|133|17.934029871|15.0490977444|35.047|-37.73|2018-05-03|2017-07-03|0|0|0|0|0|0|92.371|4.03|2015-11-03|2012-05-03 2022-08-28 16:37:25|WEEKLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|7|R|4|1452|1994-11-06|2022-08-28|16.73|107.35|542%|0.310305306685|1451|34.167737193|8.7477773949|33.73|-28.128|2009-05-24|2008-10-26|0|0|0|0|0|0|153.45|17.92|2021-08-22|2015-10-04 2022-08-28 16:37:26|MONTHLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-07-03|2022-08-03|1.9|38.26|1914%|4.62917647059|85|12.1687209357|19.6368588235|89.268|-17.508|2020-12-03|2020-03-03|0|0|0|0|0|0|45|1.24|2021-01-03|2017-02-03 2022-08-28 16:37:26|MONTHLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|0|R|4|200|2006-01-03|2022-08-03|623.8|1218|95%|0.618462311558|199|995.685249634|10.874361809|41.626|-30.625|2020-11-03|2020-03-03|0|0|0|0|0|0|1890|380|2019-05-03|2008-11-03 2022-08-28 16:37:26|WEEKLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|7|R|4|835|2006-09-03|2022-08-28|267.7|1085.55|306%|0.347225419664|834|629.211425736|8.07495203837|46.414|-51.866|2006-12-24|2015-03-22|0|0|0|0|0|0|1838|356.65|2022-01-02|2017-06-04 2022-08-28 16:37:26|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|0|R|4|649|2020-01-31|2022-08-26|28.55|27.76|-3%|0.0109475308642|648|29.9737134119|2.81026697531|5.876|-11.663|2020-03-04|2020-03-12|0|0|0|128|0|0|36|21.61|2020-06-05|2020-03-16 2022-08-28 16:37:27|WEEKLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1442|1994-12-11|2022-08-28|53.5|746.4|1295%|0.311424011103|1441|250.285173518|8.26824705066|27.289|-19.834|2009-05-24|2004-05-16|0|0|0|0|0|0|1132.7|291|2021-08-01|2015-09-06 2022-08-28 16:37:27|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.84|11.23|-19%|0.0119760479042|668|13.7178475547|3.55994161677|15.441|-21.734|2020-04-17|2020-03-16|0|0|0|132|0|0|18.94|5.42|2021-06-04|2020-03-18 2022-08-28 16:37:27|MONTHLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|0|R|4|48|2018-09-03|2022-08-03|440|37|-92%|-3.51810638298|47|147.697916905|33.1364042553|56.909|-37.152|2020-04-03|2019-07-03|0|0|0|0|0|0|460|21.95|2018-09-03|2020-03-03 2022-08-28 16:37:27|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.62|63.95|43%|0.110200598802|668|66.6561285911|3.59911826347|21.183|-20.858|2020-03-24|2020-03-16|0|0|0|132|0|0|96.42|18.87|2022-01-03|2020-03-18 2022-08-28 16:37:28|MONTHLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|153.5|83.6|-46%|1.49048571429|70|170.285915482|29.9811|53.247|-52.361|2019-05-03|2017-12-03|0|0|0|0|0|0|513|32.1|2021-08-03|2018-12-03 2022-08-28 16:37:28|MONTHLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|0|R|4|87|2015-06-03|2022-08-03|1.0167|10.9|972%|3.31323255814|86|5.61247207927|15.1763372093|31.633|-17.958|2020-11-03|2021-09-03|0|0|0|0|0|0|17.04|0.7323|2021-08-03|2016-02-03 2022-08-28 16:37:28|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.57|7.56|-0%|0.0702425149701|668|8.07370701713|4.20211976048|56.562|-19.726|2020-08-03|2021-02-26|0|0|0|132|0|0|17.21|3.4|2020-08-03|2020-03-23 2022-08-28 16:37:28|MONTHLY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|0|R|4|51|2018-06-03|2022-08-03|6.8|12|76%|3.28842|50|22.7872548571|31.22656|81.333|-36.099|2020-08-03|2022-01-03|0|0|0|0|0|0|87.3|5|2020-09-03|2019-01-03 2022-08-28 16:37:28|WEEKLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1447|1994-11-06|2022-08-28|9.5|2532.8999|26562%|0.576307745505|1446|333.304781569|9.45317289073|28.745|-25.234|2005-11-06|1996-11-24|0|0|0|0|0|0|2768|296.15|2022-03-27|2016-11-27 2022-08-28 16:37:29|MONTHLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|0|R|4|47|2018-10-03|2022-08-03|25.6|22.5|-12%|2.82195652174|46|47.4587233726|38.5385|100|-36.955|2019-11-03|2022-06-03|0|0|0|0|0|0|143|9.8|2021-02-03|2019-09-03 2022-08-28 16:37:29|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.02|62.52|42%|0.0884431137725|668|43.8164125451|3.23602095808|15.819|-24.101|2020-03-19|2020-03-16|0|0|0|132|0|0|64.7|17|2022-04-21|2020-03-18 2022-08-28 16:37:29|WEEKLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1449|1994-11-06|2022-08-28|20.36|1547.8|7502%|0.481882596685|1448|306.769454111|9.11238674033|44.063|-25.467|1999-08-15|2001-03-11|0|0|0|0|0|0|1640.46|563.64|2022-01-02|2017-06-04 2022-08-28 16:37:30|MONTHLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2022-08-03|2.67|2.74|3%|0.227349206349|63|3.32015046105|3.84187301587|19.655|-17.313|2017-03-03|2020-04-03|0|0|0|0|0|0|4.09|2.65|2021-04-03|2022-07-03 2022-08-28 16:37:30|WEEKLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|822|2006-12-03|2022-08-28|84|576.35|586%|0.403097442144|821|227.213138395|9.12299878197|38.91|-23.302|2007-10-07|2008-10-12|0|0|0|0|0|0|610|146|2022-08-28|2015-09-13 2022-08-28 16:37:30|MONTHLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|0|R|4|102|2014-03-03|2022-08-03|7.2066|4.7|-35%|0.00640594059406|101|6.36177225674|11.4181881188|65.033|-37.693|2020-11-03|2020-03-03|0|0|0|0|0|0|9.2166|2.8506|2018-04-03|2020-10-03 2022-08-28 16:37:30|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.11|23.99|9%|0.0324535928144|668|23.5128699675|2.71410628743|8.139|-11.397|2020-03-13|2020-11-06|0|0|0|132|0|0|28.13|15.36|2020-09-09|2020-03-12 2022-08-28 16:37:31|MONTHLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|133.5|95.85|-28%|0.0430281690141|71|103.362639321|13.8604225352|24.335|-23.704|2021-12-03|2020-03-03|0|0|0|0|0|0|172.5|61.45|2017-08-03|2020-03-03 2022-08-28 16:37:31|WEEKLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1447|1994-12-04|2022-08-28|18.37|1390.6|7470%|0.485162517289|1446|166.377007503|9.45212586445|48.015|-39.167|2002-03-17|1998-02-22|0|0|0|0|0|0|1522.5|116.1|2022-08-21|2015-09-13 2022-08-28 16:37:31|MONTHLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|0|R|4|23|2020-10-03|2022-08-03|5.38|5.41|1%|3.03|22|6.79095656975|30.1456818182|120|-23.669|2020-12-03|2021-02-03|0|0|0|0|0|0|15.1|3.366|2021-01-03|2022-05-03 2022-08-28 16:37:31|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.81|33.06|-32%|-0.0360958083832|668|50.3321973461|2.46709431138|11.591|-13.361|2020-03-13|2020-03-16|0|0|0|132|0|0|67.88|31.29|2021-05-06|2022-08-05 2022-08-28 16:37:32|MONTHLY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|0|R|4|93|2014-06-03|2022-02-03|4.94|10.21|107%|1.17698913043|92|7.94523654958|12.0784891304|39.911|-36.719|2021-03-03|2020-03-03|0|0|0|0|0|0|11.75|4.01|2018-01-03|2015-01-03 2022-08-28 16:37:32|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.44|40.19|-5%|0.0166392215569|668|40.631270621|2.41016017964|11.261|-14.63|2020-03-24|2020-03-16|0|0|0|132|0|0|50.33|24.76|2022-04-21|2020-05-15 2022-08-28 16:37:31|WEEKLY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|7|R|4|1135|2000-12-03|2022-08-28|8.88|954.45|10648%|0.595737213404|1134|197.890555357|10.2471798942|28.511|-26.671|2009-05-10|2008-01-27|0|0|0|0|0|0|991.45|202|2022-08-21|2015-09-06 2022-08-28 16:37:32|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|S|0|R|4|234|2021-09-23|2022-08-26|25|46.1|84%|0.331103004292|233|35.1233332707|5.19632618026|20|-15.121|2021-09-24|2021-10-04|0|0|0|47|0|0|53|23.1|2022-06-06|2021-10-06 2022-08-28 16:37:33|DAILY|01035|1169492|/equities/signify-health|R1000VALUE|S|0|R|4|389|2021-02-11|2022-08-26|31.56|28|-11%|0.0683840206186|388|20.467866319|6.24666237113|32.075|-14.392|2022-08-22|2022-05-05|0|0|0|78|0|0|40.79|10.7|2021-02-19|2022-05-12 2022-08-28 16:37:33|MONTHLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|28|2020-05-03|2022-08-03|87.36|11|-87%|-5.87014814815|27|59.0203572682|27.4861851852|29.71|-44.112|2021-02-03|2021-10-03|0|0|0|0|0|0|118.46|10.63|2021-02-03|2022-08-03 2022-08-28 16:37:33|MONTHLY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|76|2016-05-03|2022-08-03|206|136.5|-34%|0.364866666667|75|343.644736842|19.1257866667|30.37|-51.579|2021-10-03|2022-07-03|0|0|0|0|0|0|540|114.6|2021-10-03|2022-07-03 2022-08-28 16:37:33|WEEKLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|7|R|4|940|2004-08-29|2022-08-28|262.25|6517.1499|2385%|0.437080937167|939|2505.46441605|7.34803514377|20.792|-16.404|2004-10-10|2008-10-19|0|0|0|0|0|0|8269|2579|2021-11-14|2016-01-24 2022-08-28 16:37:34|MONTHLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|99|2014-06-03|2022-08-03|34|124.2|265%|2.1567244898|98|65.1489896485|22.0813673469|60.227|-27.941|2020-03-03|2014-07-03|0|0|0|0|0|0|209|8.1|2021-05-03|2015-10-03 2022-08-28 16:37:34|MONTHLY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|0|R|4|60|2017-09-03|2022-08-03|11.5|6.02|-48%|-0.0411694915254|59|6.21248333454|18.3073050847|30.679|-48.434|2020-04-03|2018-02-03|0|0|0|0|0|0|12.34|2.914|2017-09-03|2020-03-03 2022-08-28 16:37:34|WEEKLY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|7|R|4|1040|2002-09-29|2022-08-28|15.35|42.55|177%|0.311958614052|1039|136.634375057|10.2321414822|39.531|-35.556|2017-10-29|2004-05-16|0|0|0|0|0|0|426.95|22.65|2010-10-31|2020-05-24 2022-08-28 16:37:34|MONTHLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|104|221.5|113%|1.46033802817|71|119.417499118|10.3285070423|19.377|-31.748|2022-06-03|2020-03-03|0|0|0|0|0|0|231.5|71.67|2022-08-03|2020-03-03 2022-08-28 16:37:34|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|0|R|4|369|2021-03-12|2022-08-26|17|11|-35%|-0.0673043478261|368|19.6152574286|4.16563043478|24.342|-18.235|2021-05-05|2022-07-28|0|0|0|74|0|0|28.65|10.48|2021-11-18|2022-07-28 2022-08-28 16:37:35|WEEKLY|04368|18449|/equities/united-breweries|NIFTY200|S|7|R|4|735|2008-08-03|2022-08-28|153.5|1615.5|952%|0.469540871935|734|826.699796072|9.05570708447|38.552|-16.363|2010-07-25|2018-10-07|0|0|0|0|0|0|1785.8|690|2021-11-14|2016-05-29 2022-08-28 16:37:35|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.72|14.75|-25%|-0.0219041916168|668|17.4006128568|2.49768263473|10.269|-10.236|2020-03-26|2020-03-18|0|0|0|132|0|0|22.54|12.65|2021-06-02|2020-04-03 2022-08-28 16:37:35|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|4250.5498|4095|-4%|0.0153372956909|673|3588.07648946|3.40608915305|12.545|-10.223|2020-03-17|2020-03-18|0|0|45|132|1|26|4400|2614|2021-10-12|2020-03-23 2022-08-28 16:37:35|WEEKLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1433|1994-12-11|2022-08-28|13.6|810.65|5861%|0.566771648045|1432|266.344375328|10.6043324022|47.283|-41.084|1999-03-14|2008-10-12|0|0|0|0|0|0|1019.95|354.69|2021-11-14|2016-11-27 2022-08-28 16:37:36|MONTHLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|0|R|4|64|2017-05-03|2022-08-03|6.72|21.8|224%|2.53220634921|63|19.9250001609|17.4912222222|38.514|-19.661|2020-04-03|2020-02-03|0|0|0|0|0|0|49.9|5.6|2021-04-03|2018-02-03 2022-08-28 16:37:36|DAILY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|0|R|4|205|2021-11-02|2022-08-26|35|2.13|-94%|-1.17059803922|204|17.7853171128|8.48167156863|16.25|-45.422|2021-11-05|2022-06-08|0|0|0|41|0|0|98.95|2.07|2021-11-04|2022-08-26 2022-08-28 16:37:36|MONTHLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|0|R|4|418|1987-11-03|2022-08-03|45.93|22.1|-52%|-0.00673860911271|417|43.3322727646|8.23072422062|26.316|-33.042|2008-12-03|2020-03-03|0|0|0|0|0|0|81.55|13.88|2007-02-03|2020-04-03 2022-08-28 16:37:36|DAILY|01040|1175864|/equities/nable|R1000VALUE|S|0|R|4|281|2021-07-19|2022-08-26|16|10.19|-36%|-0.0977321428571|280|11.2765836682|5.04273928571|13.376|-21.875|2022-06-15|2021-07-20|0|0|0|56|0|0|16|8.12|2021-07-19|2022-05-12 2022-08-28 16:37:36|WEEKLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|7|R|4|1446|1994-11-06|2022-08-28|1081.34|760|-30%|0.31887266436|1445|247.670989027|9.95461107266|50.709|-91.883|2003-06-29|2004-01-25|0|0|0|0|0|0|1090.74|240.15|1994-11-13|2020-03-29 2022-08-28 16:37:37|MONTHLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|0|R|4|270|1999-06-03|2022-08-03|6757.9844|0.362|-100%|-2.51918959108|269|2836.3415148|20.4758921933|54|-68.7|2015-02-03|2017-10-03|0|0|0|0|0|0|9300.9463|0.36|2007-05-03|2022-08-03 2022-08-28 16:37:37|MONTHLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|0|R|4|39|2019-06-03|2022-08-03|17.11|30.34|77%|4.02894736842|38|31.7209229347|26.6997368421|121.393|-30.512|2020-11-03|2022-04-03|0|0|0|0|0|0|111|6.5|2021-02-03|2020-03-03 2022-08-28 16:37:37|MONTHLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|0|R|4|323|1995-10-03|2022-08-03|60.333|106.5|77%|1.48268944099|322|238.972157717|16.3529285714|166.667|-62.5|2008-04-03|2022-01-03|0|0|0|0|0|0|798|12.62|2020-01-03|2008-12-03 2022-08-28 16:37:38|WEEKLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|303|2016-11-13|2022-08-28|130.56|1023.4|684%|0.799132450331|302|337.210004523|8.0303807947|19.74|-22.261|2019-11-10|2020-03-22|0|0|0|0|0|0|1084.15|100.74|2022-08-21|2017-03-19 2022-08-28 16:37:38|DAILY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|0|R|4|420|2020-10-21|2022-06-22|27.1|35.18|30%|0.0911909307876|419|26.6736666997|3.01491169451|20.648|-9.291|2022-04-11|2022-02-24|0|0|0|82|0|0|35.24|20.76|2022-06-22|2022-02-24 2022-08-28 16:37:38|DAILY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.875|9.35|-53%|-0.0655568862275|668|17.0171752425|3.7591511976|16.8|-19.432|2020-03-24|2020-12-18|0|0|0|132|0|0|25.6635|9.27|2020-12-09|2022-08-26 2022-08-28 16:37:38|WEEKLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|7|R|4|1402|1994-11-13|2022-08-28|11.68|269.6|2208%|0.496745895789|1401|126.630820121|10.5055046395|58.222|-32.808|1998-03-15|1998-06-28|0|0|0|0|0|0|495|58.15|2010-04-11|2016-02-14 2022-08-28 16:37:39|MONTHLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|0|R|4|192|2006-09-03|2022-08-03|3.22|64.7|1909%|2.00466492147|191|22.864229201|16.3929319372|33.333|-25.85|2010-12-03|2008-10-03|0|0|0|0|0|0|97.9|1.61|2022-01-03|2008-12-03 2022-08-28 16:37:39|DAILY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|45.3|28.02|-38%|8.53293413175E-5|668|37.0714648992|4.26846257485|17.77|-25.605|2020-03-19|2021-03-26|0|0|0|132|0|0|101.6025|13.12|2021-03-15|2020-03-18 2022-08-28 16:37:39|MONTHLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|0|R|4|62|2017-07-03|2022-08-03|0.64|0.33|-48%|0.0663278688525|61|0.489193548118|26.7444590164|70.27|-25.641|2018-09-03|2017-10-03|0|0|0|0|0|0|0.95|0.19|2017-07-03|2020-03-03 2022-08-28 16:37:39|WEEKLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|808|2007-03-11|2022-08-28|85.7|9.15|-89%|0.0795154894672|807|64.4522896114|11.223755886|79.452|-43.424|2019-11-24|2014-01-19|0|0|0|0|0|0|188.4|2.4|2013-10-20|2019-11-17 2022-08-28 16:37:40|MONTHLY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|78|2016-03-03|2022-08-03|37.1|60.8|64%|1.50358441558|77|46.0402564024|18.1735324675|47.022|-25.757|2017-05-03|2018-11-03|0|0|0|0|0|0|116.4|19.66|2018-01-03|2020-03-03 2022-08-28 16:37:40|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|0|R|4|478|2020-09-29|2022-08-26|10|6.32|-37%|-0.0740796645702|477|9.21189898028|2.90146331237|8.09|-8.429|2021-08-06|2022-03-07|0|0|0|93|0|0|21.74|5.35|2020-09-30|2022-05-25 2022-08-28 16:37:40|MONTHLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|0|R|4|55|2018-02-03|2022-08-03|10.7924|59.9|455%|3.94346296296|54|61.218902085|19.3963703704|29.199|-18.849|2020-10-03|2022-02-03|0|0|0|0|0|0|156.6834|9.9003|2021-01-03|2018-02-03 2022-08-28 16:37:40|WEEKLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1448|1994-11-13|2022-08-28|14.48|1007.15|6855%|0.49808154803|1447|217.523964873|10.1181727713|43.914|-28.264|2009-05-24|2008-10-12|0|0|0|0|0|0|1356.9|211|2021-10-24|2016-02-14 2022-08-28 16:37:40|MONTHLY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|0|R|4|87|2015-06-03|2022-08-03|42.0363|36.48|-13%|0.582174418605|86|45.868321934|18.0536046512|61.96|-40|2015-11-03|2020-01-03|0|0|0|0|0|0|100.3657|10.7|2015-12-03|2020-03-03 2022-08-28 16:37:40|DAILY|01045|6414|/equities/crocs|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|41.75|77.11|85%|0.189224550898|668|77.0721149986|5.29116916168|26.275|-24.688|2020-04-06|2020-03-18|0|0|0|132|0|0|183.88|8.41|2021-11-15|2020-03-18 2022-08-28 16:37:40|WEEKLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|7|R|4|660|2010-01-10|2022-08-28|141.1|1816.5|1187%|0.49928983308|659|998.95469795|8.11987556904|29.691|-16.66|2010-05-23|2016-11-13|0|0|0|0|0|0|2787|555.55|2021-01-24|2016-02-14 2022-08-28 16:37:42|MONTHLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|0|R|4|196|2006-05-03|2022-08-03|24.2|30.26|25%|24.0764512821|195|79.3475110701|23.4700512821|4714.797|-78.748|2006-11-03|2006-06-03|0|0|0|0|0|0|341.314|4.395|2007-01-03|2006-07-03 2022-08-28 16:37:42|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|86.3|140.05|62%|0.10426497006|668|123.436696519|3.14503592814|13.982|-13.464|2020-03-13|2020-03-16|0|0|0|132|0|0|192.91|63.76|2021-11-22|2020-03-23 2022-08-28 16:37:42|MONTHLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|7.176|0.01|-100%|-4.57540909091|88|2.37912133087|22.969375|100|-66.882|2021-10-03|2018-10-03|0|0|0|0|0|0|7.695|0.01|2015-04-03|2021-09-03 2022-08-28 16:37:42|MONTHLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|63|2017-06-03|2022-08-03|28.5|70|146%|2.99246774194|62|38.7487301145|24.4171129032|67.166|-50.74|2018-09-03|2021-09-03|0|0|0|0|0|0|86.8|9.04|2021-07-03|2018-06-03 2022-08-28 16:37:42|WEEKLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1433|1994-12-25|2022-08-28|1.06|417.25|39263%|0.66862150838|1432|155.464005547|8.26748882682|111.538|-48.182|1995-04-09|1995-04-16|0|0|0|0|0|0|739.85|153.04|2021-10-17|2016-11-13 2022-08-28 16:37:42|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|19.43|57.27|195%|0.22247005988|668|45.7096262734|4.42415718563|17.475|-12.671|2020-03-24|2020-03-16|0|0|0|132|0|0|85.448|13.54|2021-11-22|2020-03-18 2022-08-28 16:37:43|MONTHLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|0|R|4|269|2000-04-03|2022-08-03|90.5|183|102%|1.35335447761|268|161.002657958|17.7127238806|111.48|-55.357|2003-06-03|2002-06-03|0|0|0|0|0|0|475|3.38|2018-09-03|2002-11-03 2022-08-28 16:37:43|MONTHLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|18.64|9.21|-51%|-0.21761971831|71|19.1455555889|13.6169295775|45.623|-23.122|2020-11-03|2020-03-03|0|0|0|0|0|0|34.19|6.74|2017-10-03|2022-07-03 2022-08-28 16:37:43|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|0|R|4|481|2020-09-30|2022-08-26|28.8|19.76|-31%|0.0811291666667|480|49.7265073534|7.3951625|22.647|-26.396|2022-05-13|2021-12-03|0|0|0|95|0|0|145.7899|16.19|2021-11-15|2022-07-19 2022-08-28 16:37:43|WEEKLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|7|R|4|894|2005-07-17|2022-08-28|12.37|16.45|33%|0.376477043673|893|96.3774383521|10.6905296753|79.452|-53.324|2020-03-22|2020-03-08|0|0|0|0|0|0|404|5.65|2018-08-26|2020-03-08 2022-08-28 16:37:44|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|14.58|58.75|303%|0.371974550898|668|64.5827353054|7.67311826347|50.208|-19.221|2021-06-28|2022-03-01|0|0|0|132|0|0|202.45|9.18|2021-06-30|2020-03-16 2022-08-28 16:37:44|WEEKLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1438|1995-02-12|2022-08-28|7.19|258.15|3490%|0.521173277662|1437|171.302899647|10.5763368128|39.59|-37.645|2021-09-19|2001-04-15|0|0|0|0|0|0|619|114|2018-02-04|2020-03-29 2022-08-28 16:37:44|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|118.41|130.66|10%|0.066622754491|668|132.673901363|3.51372155689|19.093|-17.134|2020-03-13|2020-03-12|0|0|0|132|0|0|211.982|65.16|2022-01-03|2020-03-18 2022-08-28 16:37:44|MONTHLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|27|2020-06-03|2022-08-03|78|78.5|1%|0.415269230769|26|103.966666328|14.3692692308|25.424|-12.697|2021-03-03|2022-07-03|0|0|0|0|0|0|155|65.5|2021-08-03|2020-11-03 2022-08-28 16:37:44|WEEKLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|7|R|4|1140|2000-10-22|2022-08-28|750|5670|656%|0.281968393327|1139|3802.61842105|6.59622212467|24.311|-18.123|2008-03-23|2000-12-24|0|0|0|0|0|0|8020|4470|2015-08-09|2022-03-13 2022-08-28 16:37:45|MONTHLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|0|R|4|303|1997-06-03|2022-08-03|9.89|9.51|-4%|0.709149006623|302|10.4597029717|17.3349370861|48.705|-36.538|2002-03-03|1999-11-03|0|0|0|0|0|0|26.135|1.18|2014-04-03|2002-10-03 2022-08-28 16:37:45|MONTHLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|0|R|4|95|2014-10-03|2022-08-03|48.9623|5.875|-88%|-0.395287234043|94|40.145267597|19.7701489362|156.437|-56.401|2020-04-03|2020-03-03|0|0|0|0|0|0|84.4694|3.0125|2016-09-03|2020-03-03 2022-08-28 16:37:45|WEEKLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1508|1993-10-03|2022-08-28|431.8|334|-23%|0.144842733908|1507|487.154443043|7.81951824818|28.631|-23.358|2009-03-22|2010-10-17|0|0|0|0|0|0|1483|276|1999-09-05|2022-03-13 2022-08-28 16:37:46|MONTHLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|0|R|4|54|2018-03-03|2022-08-03|14.7|4.95|-66%|-1.09950943396|53|9.6261481709|17.7534150943|40.531|-50.611|2020-11-03|2020-03-03|0|0|0|0|0|0|18.7|3.895|2018-09-03|2020-03-03 2022-08-28 16:37:46|MONTHLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|0|R|4|21|2020-12-03|2022-08-03|49.9|24.5|-51%|-1.9988|20|35.1364287422|35.747|38.626|-25.427|2022-02-03|2021-12-03|0|0|0|0|0|0|87.98|15.002|2021-01-03|2022-01-03 2022-08-28 16:37:46|DAILY|01051|17108|/equities/saia|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|93.79|222.43|137%|0.179763473054|668|194.29286236|4.22550149701|14.918|-12.577|2020-04-29|2022-05-18|0|0|0|132|0|0|365.5|61.46|2021-11-17|2020-03-16 2022-08-28 16:37:46|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|131|168.43|29%|0.0672724550898|668|155.718774302|2.51293862275|20.006|-20.891|2020-03-13|2020-03-16|0|0|0|132|0|0|229.84|83.4|2021-12-31|2020-03-23 2022-08-28 16:37:47|WEEKLY|04381|946144|/equities/adeka-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|344.6|2400|596%|0.201310978639|2013|1046.87835161|6.24537605564|45.096|-21.379|1984-01-15|2011-03-20|0|0|0|0|0|0|2800|1089|2021-09-19|2020-03-22 2022-08-28 16:37:47|MONTHLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|51|2018-06-03|2022-08-03|46.995|84.5|80%|2.31062|50|85.5457848194|25.71026|50.594|-29.418|2020-01-03|2021-10-03|0|0|0|0|0|0|165.8|39.135|2020-11-03|2018-11-03 2022-08-28 16:37:47|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.31|19.61|168%|0.312754491018|668|40.9518908289|7.33696856287|31.924|-22.611|2020-06-03|2022-06-01|0|0|0|132|0|0|102.37|3.48|2021-03-02|2020-03-18 2022-08-28 16:37:48|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|S|0|R|4|668|2020-01-02|2022-08-26|26.9|52.08|94%|0.250748125937|667|45.8606961159|6.3503868066|40.764|-30.678|2020-03-20|2020-03-18|0|0|0|131|0|0|90.2|3.77|2021-10-27|2020-03-18 2022-08-28 16:37:48|WEEKLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|1493|8360|460%|0.284805265772|2013|3046.02060621|8.24189865872|39.619|-28.057|1987-08-16|2008-10-12|0|0|0|0|0|0|13970|841|2000-01-02|2015-10-04 2022-08-28 16:37:48|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|81.59|108.2|33%|0.0709161676647|668|116.515127002|3.47716616766|13.71|-15.386|2020-03-13|2020-03-12|0|0|0|132|0|0|187.285|54.24|2021-11-22|2020-03-20 2022-08-28 16:37:48|WEEKLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|341.4|2763.5|709%|0.209939393939|2013|1370.25625627|5.96148335817|24.324|-30.328|1998-02-01|2008-10-12|0|0|0|0|0|0|3675|1344.5|2021-02-21|2016-02-21 2022-08-28 16:37:49|WEEKLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|7|R|4|1443|1995-01-01|2022-08-28|309.1|1436|365%|0.256862690707|1442|1702.13548153|7.26420873786|45.972|-23.097|1999-10-10|2020-07-12|0|0|0|0|0|0|4266.7002|793|2006-01-15|2020-08-02 2022-08-28 16:37:50|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.35|41.07|124%|0.175062874251|668|26.5415844376|3.72091616766|18.935|-23.271|2020-04-17|2020-03-16|0|0|0|132|0|0|43.71|7.45|2022-08-15|2020-03-19 2022-08-28 16:37:50|WEEKLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|7|R|4|1048|2002-07-28|2022-08-28|555.9|1697|205%|0.240983763133|1047|1878.73148826|7.10407927412|30.386|-25.083|2004-04-18|2008-10-12|0|0|0|0|0|0|4163.6001|1124|2007-05-27|2020-04-05 2022-08-28 16:37:51|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|74.49|205.02|175%|0.225312874251|668|173.776651385|4.89891616766|31.828|-21.118|2020-11-03|2020-03-16|0|0|0|132|0|0|286.285|40.56|2021-11-04|2020-03-23 2022-08-28 16:37:51|DAILY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|44.23|304.44|588%|0.371851796407|668|131.08353513|5.43243562874|19.334|-17.872|2021-03-30|2020-04-01|0|0|0|132|0|0|311.55|22.01|2022-08-24|2020-03-18 2022-08-28 16:37:52|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|57.7|60.96|6%|0.0497035928144|668|80.9444618738|4.05623652695|12.515|-17.4|2020-03-17|2022-05-05|0|0|0|132|0|0|145|31.34|2021-11-04|2020-03-16 2022-08-28 16:37:52|WEEKLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|3381|4865|44%|0.11167312469|2013|5162.75739829|5.88674962742|23.422|-26.573|2008-11-02|2016-02-14|0|0|0|0|0|0|12650|2255|1989-04-16|2020-03-29 2022-08-28 16:37:52|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|66.26|123.71|87%|0.156074850299|668|132.392996807|4.20097305389|20.585|-17.036|2020-02-07|2020-03-18|0|0|0|132|0|0|299.39|44.43|2021-12-07|2020-03-18 2022-08-28 16:37:53|WEEKLY|04387|949910|/equities/aica-kogyo|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|446.2|3145|605%|0.188731246895|2013|1408.4877856|5.5231266766|27.778|-34.568|1990-03-04|1990-03-25|0|0|0|0|0|0|4750|1910|2018-09-30|2016-02-14 2022-08-28 16:37:53|WEEKLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|7|R|4|699|2009-04-05|2022-08-28|830|7810|841%|0.431528653295|698|4695.99141631|6.5079025788|38.284|-15.288|2009-06-07|2010-10-10|0|0|0|0|0|0|9330|4530|2018-09-30|2016-02-14 2022-08-28 16:37:54|WEEKLY|04389|946132|/equities/air-water-inc|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|379.4|1750|361%|0.17248236463|2013|989.877358491|5.90963884749|26.84|-23.453|1998-01-25|1997-11-30|0|0|0|0|0|0|2543|1127|2018-01-14|2020-03-22 2022-08-28 16:37:54|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|26.02|28.25|9%|0.0701751497006|668|43.2412855066|4.5897994012|12.126|-18.137|2020-04-08|2020-03-16|0|0|0|132|0|0|75.33|16.32|2021-02-11|2020-03-19 2022-08-28 16:37:55|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|52.59|68.44|30%|0.0868188622754|668|92.0618235498|4.15944461078|15.858|-19.526|2020-03-26|2020-03-16|0|0|0|132|0|0|154.34|38.44|2021-02-08|2020-03-18 2022-08-28 16:37:55|WEEKLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|792.2|4160|425%|0.180777943368|2013|2419.05094351|6.2160531545|24.115|-20.992|2020-03-29|2020-04-05|0|0|0|0|0|0|6840|2251|2018-02-04|2020-03-29 2022-08-28 16:37:55|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|70.95|97.06|37%|0.11275|668|110.465044823|4.64653443114|18.717|-14.863|2020-03-19|2020-04-13|0|0|0|132|0|0|190.29|34.58|2021-11-16|2020-04-02 2022-08-28 16:37:56|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|82.97|158.96|92%|0.146497005988|668|145.330283777|3.74329191617|13.08|-20.295|2021-10-26|2022-02-15|0|0|0|132|0|0|231|58.72|2021-11-19|2020-03-23 2022-08-28 16:37:57|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|62.76|84.32|34%|0.136179640719|668|93.5099627804|4.8679760479|27.411|-31.301|2021-09-01|2022-03-01|0|0|0|132|0|0|227.5899|36.02|2021-12-01|2020-03-17 2022-08-28 16:37:57|WEEKLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|881.1|3791|330%|0.142039244908|2013|1600.21484639|5.29307848982|23|-22.065|1990-07-22|2008-10-12|0|0|0|0|0|0|4350|1624.5|1987-04-05|2019-02-17 2022-08-28 16:37:57|WEEKLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|7|R|4|986|2003-10-05|2022-08-28|885|1661|88%|0.149307614213|985|1632.60283991|5.99234111675|33.675|-16.904|2020-03-22|2018-02-11|0|0|0|0|0|0|3350|1505|2019-03-10|2022-01-02 2022-08-28 16:37:58|WEEKLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|2309.1001|1272|-45%|0.135558370591|2013|1560.28520353|7.71667610532|28.868|-31.874|2010-05-16|2008-10-12|0|0|0|0|0|0|4205|810|2015-11-29|2020-03-29 2022-08-28 16:37:58|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|63.12|40.06|-37%|0.0281407185629|668|54.8162706372|5.58301347305|40.325|-25.694|2020-09-16|2021-07-02|0|0|0|132|0|0|93.66|19.52|2021-06-23|2020-03-17 2022-08-28 16:37:59|WEEKLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|900.6|1088|21%|0.140649776453|2013|940.137586516|6.94985643318|27.016|-27.638|2000-03-12|1987-10-25|0|0|0|0|0|0|2270|707|1989-12-31|2020-08-02 2022-08-28 16:37:59|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|43.36|68.19|57%|0.119878742515|668|86.4176682613|4.18423802395|19.787|-13.893|2020-11-05|2020-03-16|0|0|0|132|0|0|173.24|22.01|2021-11-04|2020-03-18 2022-08-28 16:38:00|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|51.59|50.73|-2%|0.1165|668|43.9058296435|4.69527844311|59.107|-42.567|2020-03-19|2020-03-16|0|0|0|132|0|0|59.89|7.41|2021-03-15|2020-03-18 2022-08-28 16:38:00|WEEKLY|04395|952375|/equities/amano-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1212.1|2619|116%|0.140220069548|2013|1436.28674329|6.06160307998|21.495|-20|1992-08-23|1990-08-26|0|0|0|0|0|0|3480|1333|2019-12-15|2015-10-04 2022-08-28 16:38:00|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|49.955|76.38|53%|0.108390718563|668|75.9380082443|3.62276197605|22.876|-11.767|2020-03-17|2020-03-16|0|0|0|132|0|0|110.66|38.5675|2021-09-02|2020-03-23 2022-08-28 16:38:01|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|56.24|90.32|61%|0.122914670659|668|77.4972945186|3.89836077844|20.703|-15.301|2020-04-06|2020-03-16|0|0|0|132|0|0|110.75|25.19|2021-04-30|2020-03-18 2022-08-28 16:38:01|WEEKLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|2732.8999|2641.5|-3%|0.0773214108296|2013|6116.37641466|5.22693889717|23.26|-26.726|2020-03-22|2020-04-05|0|0|0|0|0|0|21047.5996|2060|1989-12-10|2020-04-12 2022-08-28 16:37:48|MONTHLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|0|R|4|51|2018-06-03|2022-08-03|46.995|84.5|80%|0|0|85.5457848194|0|0|0|2020-01-03|2021-10-03|0|0|0|0|0|0|165.8|39.135|2020-11-03|2018-11-03 2022-08-28 16:38:03|MONTHLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|40.4|41.95|4%|0.646788732394|71|45.1073070367|10.3079295775|49.792|-27.51|2018-06-03|2020-01-03|0|0|0|0|0|0|76.1|21.8597|2020-01-03|2017-12-03 2022-08-28 16:38:02|WEEKLY|04397|946220|/equities/anritsu-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1553.7|1651|6%|0.166158469945|2013|1319.72835198|7.49520864382|41.842|-27.119|2000-07-09|1990-09-30|0|0|0|0|0|0|3660|528|1986-10-26|2016-11-13 2022-08-28 16:38:03|DAILY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|82.19|72.23|-12%|0.0430149700599|668|82.1213976086|4.64342664671|20.079|-18.207|2020-03-17|2022-06-10|0|0|0|132|0|0|125.61|43.29|2020-12-24|2020-03-16 2022-08-28 16:38:03|MONTHLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|0|R|4|34|2019-11-03|2022-08-03|9.77|17.76|82%|2.12539393939|33|14.9985295745|13.4284242424|22.559|-14.433|2021-08-03|2022-06-03|0|0|0|0|0|0|25.6|8.66|2022-01-03|2020-03-03 2022-08-28 16:38:03|WEEKLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|7|R|4|823|2006-11-19|2022-08-28|4800|2696|-44%|1.02716666667|822|2562.53948967|6.03726155718|905.587|-89.659|2012-07-22|2009-01-18|0|0|0|0|0|0|5170|1687|2006-11-19|2020-08-02 2022-08-28 16:38:03|MONTHLY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-09-03|2022-08-03|139.96|244.5|75%|1.28725352113|71|194.104722235|13.9295633803|30.566|-20.448|2016-10-03|2018-11-03|0|0|0|0|0|0|277.75|122.37|2021-08-03|2018-02-03 2022-08-28 16:38:03|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|35.1|43.69|24%|0.0645074850299|668|40.3107996571|3.11054341317|14.286|-13.539|2020-03-24|2020-03-09|0|0|0|132|0|0|55|20.7|2021-11-22|2020-03-12 2022-08-28 16:38:04|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|91.52|139.9|53%|0.0996047904192|668|126.119790344|3.43112125749|16.216|-13.79|2020-03-13|2020-03-18|0|0|0|132|0|0|184.44|66.44|2021-11-04|2020-03-20 2022-08-28 16:38:04|WEEKLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|7|R|4|1608|1991-10-27|2022-08-28|1586.7|4785|202%|0.167655258245|1607|3393.66604413|5.64140510268|25.006|-22.854|1992-07-05|2018-12-23|0|0|0|0|0|0|11500|4230|2018-10-07|2015-09-20 2022-08-28 16:38:05|MONTHLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|0|R|4|57|2017-12-03|2022-08-03|10|15.4|54%|4.31892857143|56|34.2674560212|37.828625|91.489|-69.583|2018-08-03|2018-09-03|0|0|0|0|0|0|132.5|8.6|2020-12-03|2017-12-03 2022-08-28 16:38:04|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.6|71.05|214%|0.21275748503|668|47.7540208933|3.49443263473|21.678|-16.283|2020-05-21|2022-05-18|0|0|0|132|0|0|77.47|18.84|2022-08-18|2020-02-28 2022-08-28 16:38:04|WEEKLY|04400|952550|/equities/as-one-corp|TOPIX500|S|7|R|4|1394|1995-11-26|2022-08-28|1161.2|6650|473%|0.243656137832|1393|3594.66356056|5.85673079684|27.02|-49.903|2004-03-07|2022-01-02|0|0|0|0|0|0|18240|3560|2021-09-19|2015-10-04 2022-08-28 16:38:05|MONTHLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-09-03|2022-08-03|63.4|47.16|-26%|-0.0624857142857|70|58.2147885175|10.1333|25.292|-18.786|2022-08-03|2021-10-03|0|0|0|0|0|0|79.3|32.4|2020-01-03|2022-03-03 2022-08-28 16:38:05|DAILY|01075|16045|/equities/exponent|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|69.9|97.78|40%|0.0723847305389|668|91.1319580306|2.7226511976|15.369|-13.475|2020-03-26|2020-03-12|0|0|0|132|0|0|127.61|58.03|2021-11-22|2020-03-20 2022-08-28 16:38:05|MONTHLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|0|R|4|24|2020-09-03|2022-08-03|87|38.35|-56%|-1.92413043478|23|86.1666669846|29.4154347826|44.793|-27.429|2020-12-03|2022-04-03|0|0|0|0|0|0|178.9|34.85|2021-01-03|2022-05-03 2022-08-28 16:38:06|MONTHLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|19|2021-02-03|2022-08-03|88|2.86|-97%|-13.7897777778|18|36.6163685385|44.3178333333|33.552|-53.927|2022-07-03|2022-06-03|0|0|0|0|0|0|105.6|1.5|2021-05-03|2022-06-03 2022-08-28 16:38:06|MONTHLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|0|R|4|28|2020-05-03|2022-08-03|12.62|4.19|-67%|-2.11814814815|27|13.5301786746|28.3880740741|32.783|-31.797|2020-08-03|2021-09-03|0|0|0|0|0|0|29.48|3.55|2021-01-03|2022-07-03 2022-08-28 16:38:06|WEEKLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|288.5|4720|1536%|0.199610034774|2013|2014.96722973|4.91011077993|19.071|-17.904|1986-06-01|2020-03-15|0|0|0|0|0|0|6076|3006|2018-01-14|2020-03-22 2022-08-28 16:38:07|DAILY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|35.32|51.89|47%|0.11525|668|58.0476233164|4.14018263473|20.999|-14.825|2020-05-12|2020-03-09|0|0|0|132|0|0|100.44|19|2021-02-11|2020-03-12 2022-08-28 16:38:07|WEEKLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|818|2005-06-19|2022-08-28|311.2|2560|723%|0.619504283966|817|1229.69645499|6.56106487148|205.6|-51.646|2008-11-09|2014-09-07|0|0|0|0|0|0|3880|960|2020-12-06|2016-12-11 2022-08-28 16:38:07|MONTHLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|184|2007-05-03|2022-08-03|6.506|1.09|-83%|1.27597814208|183|1.58639673872|23.0737923497|350|-41.748|2018-03-03|2008-10-03|0|0|0|0|0|0|9.87|0.27|2007-07-03|2013-04-03 2022-08-28 16:38:07|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16.55|59.99|262%|0.327170658683|668|60.0947160521|7.19253892216|20.489|-18.67|2020-05-07|2020-03-09|0|0|0|132|0|0|145.42|10.54|2021-09-23|2020-03-16 2022-08-28 16:38:08|MONTHLY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|315|1995-07-03|2021-11-03|4524.3901|535|-88%|1.96798089172|314|3641.2139895|28.3313789809|146.575|-76.04|2019-07-03|2001-04-03|0|0|0|0|0|0|27014.5703|33.6|1996-03-03|2012-07-03 2022-08-28 16:38:08|WEEKLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|404.3|1031.5|155%|0.138468455042|2013|751.042999131|5.95439443616|30.957|-20.105|2020-03-29|2020-03-15|0|0|0|0|0|0|1765|606.1|2018-10-07|2020-03-22 2022-08-28 16:38:08|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|34.79|98.49|183%|0.235392215569|668|82.2925558618|5.31743862275|20.427|-19.072|2021-08-05|2021-05-10|0|0|0|132|0|0|163.08|23.2|2021-09-07|2020-03-16 2022-08-28 16:38:08|MONTHLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|0|R|4|67|2017-02-03|2022-08-03|46.5|29.9|-36%|5.29565151515|66|98.183866234|32.3362272727|171.627|-90.752|2021-11-03|2021-10-03|0|0|0|0|0|0|215|3.402|2021-03-03|2021-10-03 2022-08-28 16:38:09|MONTHLY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|0|R|4|124|2012-01-03|2022-08-03|6.0444|7.3|21%|3.17086178862|123|14.9791940912|19.3351300813|456.314|-31.569|2017-11-03|2016-01-03|0|0|0|0|0|0|66.5|4.6444|2018-01-03|2012-12-03 2022-08-28 16:38:09|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|144.31|249.2|73%|0.248140718563|668|389.596338212|5.98185329341|29.156|-25.554|2021-02-08|2022-05-09|0|0|0|132|0|0|1312|90|2021-02-09|2020-03-19 2022-08-28 16:38:08|WEEKLY|04404|946263|/equities/asics-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|455.4|2582|467%|0.239077993045|2013|920.04374363|7.34432389468|39.503|-27.332|2020-03-29|2008-10-26|0|0|0|0|0|0|4000|706|2015-08-16|2020-03-22 2022-08-28 16:38:09|MONTHLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|0|R|4|146|2010-07-03|2022-08-03|2.79|2.82|1%|0.128068965517|145|3.10616439173|7.56174482759|30.175|-13.081|2014-12-03|2015-08-03|0|0|0|0|0|0|4.82|2.27|2018-02-03|2014-03-03 2022-08-28 16:38:09|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|20.85|43.1|107%|0.256609281437|668|79.1120850602|7.50763772455|18.534|-22.852|2021-03-09|2020-03-16|0|0|0|132|0|0|214.07|18.52|2021-01-21|2020-03-17 2022-08-28 16:38:09|WEEKLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|203.58|1997.5|881%|0.188886736215|2013|882.297284131|5.27458022851|33.911|-26.429|1985-02-03|1985-04-21|0|0|0|0|0|0|2205|1331.5|2022-07-31|2017-07-23 2022-08-28 16:38:10|MONTHLY|06146|100727|/equities/anhui-conch|CHINA_A50|S|0|R|4|223|2004-02-03|2022-08-03|5.05|31.81|530%|1.58342792793|222|21.6664427813|18.4792342342|56.678|-35.343|2008-11-03|2008-10-03|0|0|0|0|0|0|63.56|1.807|2020-07-03|2005-04-03 2022-08-28 16:38:11|MONTHLY|06147|101062|/equities/beijing-bank|CHINA_A50|S|0|R|4|180|2007-09-03|2022-08-03|8.853|4.11|-54%|-0.0832849162011|179|5.46814558638|11.6337821229|29.998|-24.588|2009-06-03|2009-08-03|0|0|0|0|0|0|10.107|2.58|2007-10-03|2008-09-03 2022-08-28 16:38:11|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|S|0|R|4|666|2020-01-02|2022-08-26|95.64|80.54|-16%|0.0055007518797|665|98.0311786033|3.09270827068|14.839|-16.137|2020-08-11|2021-10-13|0|0|0|131|0|0|147.35|53.245|2021-07-29|2020-07-30 2022-08-28 16:38:11|MONTHLY|06148|9217|/equities/bank-of-china|CHINA_A50|S|0|R|4|191|2006-10-03|2022-08-03|3.177|3.02|-5%|0.235889473684|190|3.59506805904|9.55447894737|49.178|-22.074|2006-12-03|2009-08-03|0|0|0|0|0|0|7.343|2.44|2007-11-03|2014-03-03 2022-08-28 16:38:11|WEEKLY|04406|953004|/equities/autobacs-seven|TOPIX500|S|7|R|4|1507|1993-08-22|2022-08-28|3818.2|1437|-62%|0.0245046480744|1506|1635.3230912|5.05251062417|36.667|-26.258|1999-07-04|1997-11-16|0|0|0|0|0|0|4900|1109|1994-07-17|2020-03-22 2022-08-28 16:38:11|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|71.19|99.73|40%|0.0931152694611|668|89.9152317532|3.12453592814|16.222|-21.059|2020-03-13|2020-03-16|0|0|0|132|0|0|131.89|29.04|2022-01-05|2020-03-18 2022-08-28 16:38:12|MONTHLY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|0|R|4|184|2007-05-03|2022-08-03|11.687|4.58|-61%|-0.143038251366|183|5.81058551306|11.0908032787|29.806|-28.651|2007-10-03|2009-08-03|0|0|0|0|0|0|14.931|3.47|2007-10-03|2008-10-03 2022-08-28 16:38:12|MONTHLY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|0|R|4|220|2004-02-03|2022-08-03|7.37|5.33|-28%|0.470662100457|219|6.67945456722|15.4793515982|40.164|-37.139|2006-11-03|2008-10-03|0|0|0|0|0|0|22.12|3.54|2007-10-03|2014-03-03 2022-08-28 16:38:12|WEEKLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|7|R|4|2013|1984-01-08|2022-08-28|364.5|4020|1003%|0.22801888668|2012|1210.94734228|6.18529373757|32.808|-27.941|2000-02-06|1987-10-25|0|0|0|0|0|0|6120|1309|2021-01-17|2016-02-14 2022-08-28 16:38:12|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|10.52|17.5|66%|0.187637724551|668|28.8446861069|6.06558832335|43.571|-18.021|2020-11-05|2022-07-28|0|0|0|132|0|0|64.33|5.14|2021-07-13|2020-03-18 2022-08-28 16:38:13|WEEKLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|7|R|4|882|2005-10-02|2022-08-28|1890|10580|460%|0.277118047673|881|3139.54081633|5.97183314415|16.743|-21.315|2020-03-29|2008-02-10|0|0|0|0|0|0|11190|2046|2022-08-21|2016-02-14 2022-08-28 16:38:13|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|56.1|124.68|122%|0.154980538922|668|101.237697952|3.4846257485|13.244|-16.996|2020-03-19|2020-03-18|0|0|0|132|0|0|174.4173|31.83|2021-10-28|2020-03-18 2022-08-28 16:38:13|WEEKLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|7|R|4|312|2016-09-04|2022-08-28|1927|42050|2082%|1.3961318328|311|14189.3461538|10.6448424437|45.455|-39.381|2020-07-19|2016-12-18|0|0|0|0|0|0|63400|808|2021-09-26|2016-12-25 2022-08-28 16:38:13|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|53.86|48.99|-9%|0.0357365269461|668|63.2032884304|3.64831886228|21.823|-22.908|2020-03-17|2020-03-16|0|0|0|132|0|0|94.9199|26.03|2021-11-22|2020-03-17 2022-08-28 16:38:14|MONTHLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|0|R|4|185|2007-04-03|2022-08-03|9.825|4.36|-56%|-0.0125706521739|184|5.63935022225|13.4085326087|45.983|-26.295|2014-02-03|2009-08-03|0|0|0|0|0|0|12.238|3.39|2007-08-03|2013-07-03 2022-08-28 16:38:14|WEEKLY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|7|R|4|860|2006-03-05|2022-08-28|395|2120|437%|0.38668451688|859|949.420406909|7.23918393481|37.267|-53.508|2006-04-09|2013-12-22|0|0|0|0|0|0|6000|451.8|2021-11-14|2016-02-14 2022-08-28 16:38:14|MONTHLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|0|R|4|126|2012-03-03|2022-08-03|5.57|7.89|42%|0.938488|125|9.65246031966|15.913752|83.245|-19.463|2014-12-03|2016-01-03|0|0|0|0|0|0|24.46|3.55|2015-04-03|2014-07-03 2022-08-28 16:38:14|MONTHLY|06153|101137|/equities/constr-bank|CHINA_A50|S|0|R|4|180|2007-09-03|2022-08-03|9.17|5.47|-40%|0.0341508379888|179|5.7358388967|10.733027933|43.191|-22.123|2014-12-03|2009-08-03|0|0|0|0|0|0|11.357|3.393|2007-11-03|2008-09-03 2022-08-28 16:38:15|MONTHLY|06154|101122|/equities/everbright-ban|CHINA_A50|S|0|R|4|145|2010-08-03|2022-08-03|3.4|2.83|-17%|0.108958333333|144|3.61089655942|10.7420486111|28.421|-15.802|2014-12-03|2016-01-03|0|0|0|0|0|0|6.5|2.33|2015-06-03|2014-03-03 2022-08-28 16:38:15|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|72.25|63.56|-12%|0.0430284431138|668|63.6487368825|4.33983982036|21.074|-24.599|2020-11-09|2021-12-07|0|0|0|132|0|0|93.32|34.48|2021-01-27|2020-03-18 2022-08-28 16:38:15|MONTHLY|06155|101099|/equities/china-life-ss|CHINA_A50|S|0|R|4|188|2007-01-03|2022-08-03|38.21|29.44|-23%|0.488262032086|187|26.5429787534|16.082144385|51.106|-31.999|2014-12-03|2008-01-03|0|0|0|0|0|0|75.98|12.88|2007-10-03|2013-07-03 2022-08-28 16:38:15|WEEKLY|04411|946340|/equities/benesse-holdings|TOPIX500|S|7|R|4|1173|2000-03-05|2022-08-28|10675|2187|-80%|-0.0264897610922|1172|3533.26598465|5.59344624573|31.307|-25.193|2000-12-10|2002-11-03|0|0|0|0|0|0|11225|1946|2000-03-05|2021-01-10 2022-08-28 16:38:16|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|183.33|128.98|-30%|-0.0190898203593|668|200.859514564|3.11865718563|16.801|-16.438|2020-03-24|2020-03-16|0|0|0|132|0|0|265.97|104.03|2021-01-27|2020-03-18 2022-08-28 16:38:16|WEEKLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|521.5|5485|952%|0.204836065574|2013|2262.73172812|5.67494237457|22.837|-25.847|1998-10-18|1998-10-11|0|0|0|0|0|0|5605|2861.5|2017-11-12|2020-03-22 2022-08-28 16:38:16|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.1|40.29|123%|0.155908682635|668|35.9830119457|3.92815718563|14.49|-11.008|2020-11-06|2020-03-16|0|0|0|132|0|0|56.4|12.82|2021-02-24|2020-03-18 2022-08-28 16:38:17|MONTHLY|06156|100303|/equities/merchants-bank|CHINA_A50|S|0|R|4|219|2004-03-03|2022-08-03|4.01|33.7|740%|1.46122018349|218|19.8311039846|14.2733623853|37.226|-33.659|2012-12-03|2008-10-03|0|0|0|0|0|0|58.92|3.48|2021-06-03|2005-01-03 2022-08-28 16:38:17|WEEKLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|885|2623|196%|0.182697963239|2013|1039.89920556|6.81179582712|28.527|-25|1986-06-29|2008-12-28|0|0|0|0|0|0|3135|1000|2017-11-12|2016-07-10 2022-08-28 16:38:17|MONTHLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|0|R|4|81|2015-12-03|2022-08-03|20.86|14.61|-30%|0.0078|80|16.8192593021|15.216475|31.8|-30.872|2018-01-03|2016-01-03|0|0|0|0|0|0|27.4|9.02|2018-02-03|2021-08-03 2022-08-28 16:38:17|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|53.38|148.75|179%|0.247817365269|668|94.917264505|4.48114520958|68.391|-22.66|2022-05-10|2020-03-16|0|0|0|132|0|0|151.51|26.56|2021-10-05|2020-03-17 2022-08-28 16:38:17|MONTHLY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|0|R|4|219|2004-02-03|2022-08-03|2.21|3.62|64%|0.671587155963|218|5.1065368832|12.662206422|48.431|-30.238|2014-12-03|2009-08-03|0|0|0|0|0|0|9.664|1.122|2007-08-03|2005-11-03 2022-08-28 16:38:17|WEEKLY|04414|949900|/equities/calbee-inc|TOPIX500|S|7|R|4|598|2011-03-13|2022-08-28|555.2|2764|398%|0.343346733668|597|3029.56505021|5.54378726968|15.391|-13.462|2020-03-29|2017-08-06|0|0|0|0|0|0|5700|2265|2015-04-12|2022-05-01 2022-08-28 16:38:17|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.73|50.07|63%|0.118395209581|668|35.8511510045|3.18633832335|18.318|-22.895|2020-03-24|2020-03-16|0|0|0|132|0|0|56.935|12|2022-04-14|2020-03-19 2022-08-28 16:38:18|MONTHLY|06159|101097|/equities/china-pacific|CHINA_A50|S|0|R|4|177|2007-12-03|2022-08-03|49.45|20.29|-59%|0.0510625|176|26.2312429019|16.2066647727|33.929|-29.746|2012-12-03|2008-10-03|0|0|0|0|0|0|51.97|10.02|2007-12-03|2008-12-03 2022-08-28 16:38:18|MONTHLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|0|R|4|192|2006-09-03|2022-08-03|5.22|4.25|-19%|0.396272251309|191|6.22008383522|13.3060052356|36.239|-36.861|2007-10-03|2008-10-03|0|0|0|0|0|0|22.55|3.85|2007-11-03|2020-10-03 2022-08-28 16:38:18|WEEKLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|822.1|3436|318%|0.160493790363|2013|2562.96951492|5.71297367114|25.328|-21.074|2008-11-02|2020-08-02|0|0|0|0|0|0|7450|1627|2007-07-01|2020-10-25 2022-08-28 16:38:19|DAILY|01091|1027143|/equities/redfin|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|21.62|9.02|-58%|0.00406586826347|668|40.2436098689|6.19859431138|35.452|-24.543|2020-03-24|2020-03-18|0|0|0|132|0|0|98.2|7.1301|2021-02-22|2022-06-16 2022-08-28 16:38:20|MONTHLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|0|R|4|175|2007-12-03|2022-08-03|11.49|5.63|-51%|0.278235632184|174|6.03354283469|14.7962471264|82.711|-27.106|2014-12-03|2016-01-03|0|0|0|0|0|0|24|2.3|2015-06-03|2013-06-03 2022-08-28 16:38:20|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|29.05|10.7|-63%|-0.0593637724551|668|33.7969282347|5.14114221557|21.584|-29.792|2022-04-07|2022-03-29|0|0|0|132|0|0|61.14|6.85|2021-02-16|2022-06-14 2022-08-28 16:38:20|MONTHLY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|0|R|4|174|2008-03-03|2022-08-03|9.79|7.29|-26%|0.382589595376|173|8.79436780941|14.6663121387|75|-25.148|2014-12-03|2016-01-03|0|0|0|0|0|0|28.18|3.66|2015-04-03|2012-01-03 2022-08-28 16:38:20|WEEKLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1743.9|3245|86%|0.126622454049|2013|1859.66350579|5.72627372081|29.627|-26.114|2008-11-02|1985-07-28|0|0|0|0|0|0|3402.1001|1613|1990-09-02|2016-01-24 2022-08-28 16:38:20|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.75|110.71|2231%|0.629890718563|668|47.7694767263|7.43329041916|33.099|-39.587|2020-08-06|2020-03-16|0|0|0|132|0|0|118.1899|3.22|2022-08-25|2020-03-16 2022-08-28 16:38:21|MONTHLY|06163|8575|/equities/china-shenhua|CHINA_A50|S|0|R|4|177|2007-10-03|2022-08-03|81.69|31.26|-62%|-0.0701704545455|176|22.8756497432|14.7540681818|28.954|-34.94|2009-07-03|2008-10-03|0|0|0|0|0|0|94.88|12.66|2007-10-03|2014-03-03 2022-08-28 16:38:21|WEEKLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1140|2000-10-22|2022-08-28|2160|3670|70%|0.218132572432|1139|1226.80921053|7.48783318701|27.119|-50.156|2020-08-09|2016-09-11|0|0|0|0|0|0|3900|526.75|2022-08-21|2017-04-23 2022-08-28 16:38:21|MONTHLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|0|R|4|158|2009-07-03|2022-08-03|4.893|5.01|2%|0.535847133758|157|4.25166275682|12.8743312102|74.163|-27.018|2014-12-03|2009-08-03|0|0|0|0|0|0|8.9429|1.9357|2015-05-03|2014-03-03 2022-08-28 16:38:21|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|75.05|61.66|-18%|-0.0100074850299|668|75.7242449944|2.37728443114|15.268|-13.325|2020-03-17|2020-03-12|0|0|0|132|0|0|96.05|46.42|2021-04-20|2020-03-16 2022-08-28 16:38:21|MONTHLY|06165|100310|/equities/united-network|CHINA_A50|S|0|R|4|217|2004-03-03|2022-08-03|4.45|3.53|-21%|0.437805555556|216|5.01078341084|14.5758981481|74.04|-34.466|2015-04-03|2016-01-03|0|0|0|0|0|0|13.5|2.19|2008-01-03|2006-08-03 2022-08-28 16:38:21|WEEKLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|1037.5|1334|29%|0.122013412817|2013|1253.50322744|6.46625384998|29.921|-22.722|1988-08-21|2007-10-07|0|0|0|0|0|0|2884|1121|2015-12-13|2022-05-15 2022-08-28 16:38:22|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|84.74|115.74|37%|0.105471556886|668|132.064573775|4.32384431138|20.185|-21.242|2022-07-28|2020-03-18|0|0|0|132|0|0|187.35|44.46|2021-09-17|2020-03-18 2022-08-28 16:38:22|WEEKLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1298|1997-10-12|2022-08-28|3850|16020|316%|0.173820354665|1297|11782.9853621|4.83870084811|16.37|-21.328|2020-03-22|2008-10-12|0|0|0|0|0|0|26255|12380|2019-04-07|2020-08-09 2022-08-28 16:38:23|WEEKLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|7|R|4|988|2003-09-21|2022-08-28|865|4965|474%|0.328540020263|987|2942.87449393|7.26380040527|33.228|-27.971|2008-11-09|2008-10-12|0|0|0|0|0|0|9340|2870|2021-01-31|2020-03-15 2022-08-28 16:38:23|MONTHLY|06166|944122|/equities/vanke-a|CHINA_A50|S|0|R|4|207|2004-12-03|2022-08-03|1.46|15.83|984%|1.97740776699|206|14.7260869148|18.2530436893|62.11|-29.84|2015-12-03|2016-07-03|0|0|0|0|0|0|42.24|1.17|2018-01-03|2005-06-03 2022-08-28 16:38:23|MONTHLY|06167|100989|/equities/yangtze-power|CHINA_A50|S|0|R|4|208|2004-02-03|2022-08-03|5.75|23.39|307%|0.886140096618|207|11.2906298018|9.98553623188|22.264|-21.878|2006-12-03|2007-11-03|0|0|0|0|0|0|25.27|4.04|2022-07-03|2006-08-03 2022-08-28 16:38:23|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|33.37|53.87|61%|0.100437125749|668|45.042421492|2.88693263473|11.296|-22.456|2020-03-19|2020-03-16|0|0|0|132|0|0|70.04|19.34|2021-12-31|2020-03-18 2022-08-28 16:38:24|MONTHLY|06168|100299|/equities/citic|CHINA_A50|S|0|R|4|222|2004-02-03|2022-08-03|3.26|19.4|495%|1.91201809955|221|15.96044597|18.7023438914|96.408|-35.578|2014-12-03|2009-08-03|0|0|0|0|0|0|39.297|1.39|2007-11-03|2005-03-03 2022-08-28 16:38:24|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|32.43|33.57|4%|0.0793173652695|668|40.9180194416|4.54463772455|32.044|-25.737|2020-03-24|2022-05-10|0|0|0|132|0|0|65.92|11.7|2021-11-05|2020-03-23 2022-08-28 16:38:24|MONTHLY|06169|101113|/equities/csr-corp|CHINA_A50|S|0|R|4|168|2008-08-03|2022-08-03|3.42|4.92|44%|1.00974850299|167|7.26380954044|14.5513053892|96.865|-37.657|2015-01-03|2015-06-03|0|0|0|0|0|0|39.47|3.05|2015-04-03|2008-08-03 2022-08-28 16:38:25|MONTHLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|0|R|4|103|2014-02-03|2022-08-03|12.5089|79.16|533%|2.24538235294|102|49.9115564291|14.5895490196|25.968|-22.26|2020-12-03|2016-01-03|0|0|0|0|0|0|153.55|10.9509|2021-01-03|2014-02-03 2022-08-28 16:38:24|WEEKLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|227.5|761|235%|0.164225037258|2013|719.318371308|6.03392796821|36.762|-26.055|1986-03-09|2008-10-12|0|0|0|0|0|0|1560.1|385|1989-12-03|2020-03-15 2022-08-28 16:38:24|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|49.41|79.99|62%|0.0917589820359|668|75.7718984379|2.68645958084|9.979|-9.446|2021-10-29|2020-03-18|0|0|0|132|0|0|122.62|42.86|2022-01-12|2020-03-18 2022-08-28 16:38:25|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|102.61|138|34%|0.0649101796407|668|122.023811534|2.63491167665|14.545|-8.736|2020-03-17|2020-03-12|0|0|0|132|0|0|174.2909|78.3|2021-11-23|2020-03-12 2022-08-28 16:38:25|WEEKLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|961.1|1409|47%|0.0910606060606|2013|2190.14235405|4.80838599106|28.785|-23.105|1993-04-04|2008-10-12|0|0|0|0|0|0|5096.1001|1112|1989-02-12|2022-02-06 2022-08-28 16:38:26|MONTHLY|06171|1076874|/equities/foxconn|CHINA_A50|S|0|R|4|51|2018-06-03|2022-08-03|18.44|9.36|-49%|-0.95874|50|13.3941176545|13.9444|31.217|-22.658|2019-02-03|2020-03-03|0|0|0|0|0|0|26.36|8.99|2018-06-03|2022-05-03 2022-08-28 16:38:26|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|0|R|4|668|2020-01-02|2022-08-26|19.76|24.54|24%|0.0727946026987|667|22.4647979137|3.94736731634|14.929|-15.343|2022-02-16|2021-11-09|0|0|0|131|0|0|33|11.98|2021-10-07|2020-03-18 2022-08-28 16:38:26|MONTHLY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|0|R|4|207|2004-12-03|2022-08-03|1.97|30.15|1430%|1.95284951456|206|21.8344685905|16.3672475728|54.582|-30.172|2007-04-03|2015-07-03|0|0|0|0|0|0|70.56|1.7|2020-01-03|2005-03-03 2022-08-28 16:38:26|WEEKLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|249.7|3705|1384%|0.225817188276|2013|921.486608844|5.7357858917|25.626|-29.81|1990-10-07|2008-02-03|0|0|0|0|0|0|6435|1003.3|2021-01-17|2016-12-11 2022-08-28 16:38:27|MONTHLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|0|R|4|82|2015-11-03|2022-08-03|28.2639|25.19|-11%|0.275962962963|81|22.5429915568|15.1330246914|27.794|-20.827|2019-03-03|2020-09-03|0|0|0|0|0|0|43.4027|12.14|2015-11-03|2021-07-03 2022-08-28 16:38:27|MONTHLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|0|R|4|87|2015-06-03|2022-08-03|34.34|14.72|-57%|-0.644848837209|86|18.0680459012|12.4778255814|20.624|-27.28|2016-03-03|2016-01-03|0|0|0|0|0|0|37.3|13.33|2015-07-03|2018-10-03 2022-08-28 16:38:27|WEEKLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|980.4|844|-14%|0.0533879781421|2013|1911.91668383|4.51022901143|24.518|-18.389|2008-10-19|2012-10-28|0|0|0|0|0|0|4470.6001|814|1989-01-08|2022-08-07 2022-08-28 16:38:27|MONTHLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|0|R|4|147|2010-05-03|2022-08-03|4.7222|29.93|534%|1.88526712329|146|22.4018656867|17.1253630137|38.504|-27.701|2015-05-03|2015-07-03|0|0|0|0|0|0|70.48|3.5333|2021-01-03|2010-07-03 2022-08-28 16:38:27|DAILY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.91|36.4|92%|0.161895209581|668|30.1465022012|3.84492814371|18.75|-28.895|2020-03-24|2020-03-18|0|0|0|132|0|0|49.38|7.085|2021-11-22|2020-03-23 2022-08-28 16:38:28|WEEKLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|7|R|4|1346|1996-11-10|2022-08-28|1844.1|1445|-22%|0.0632423791822|1345|2349.61879818|5.43296802974|18.378|-22.194|2000-03-26|2020-03-15|0|0|0|0|0|0|6290.8999|1236|1999-07-04|2021-12-05 2022-08-28 16:38:28|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|24.46|40.72|66%|0.131094311377|668|41.2280044755|4.31254491018|21.145|-15.592|2020-12-18|2022-07-27|0|0|0|132|0|0|63.61|16.38|2022-04-14|2020-03-19 2022-08-28 16:38:29|MONTHLY|06176|101084|/equities/icbc-ss|CHINA_A50|S|0|R|4|191|2006-10-03|2022-08-03|3.243|4.35|34%|0.464215789474|190|4.80283520234|10.2273473684|62.74|-19.677|2006-12-03|2008-01-03|0|0|0|0|0|0|8.844|3.076|2007-11-03|2008-09-03 2022-08-28 16:38:29|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|62.11|104.34|68%|0.127053892216|668|83.3629148053|3.9391497006|14.034|-16.905|2020-03-17|2020-03-19|0|0|0|132|0|0|129.12|36.65|2021-12-27|2020-05-14 2022-08-28 16:38:29|MONTHLY|06177|101060|/equities/ind-bank|CHINA_A50|S|0|R|4|187|2007-02-03|2022-08-03|8.629|17.88|107%|1.00291397849|186|14.04581979|15.0980752688|39.455|-35.118|2007-08-03|2009-08-03|0|0|0|0|0|0|28.07|3.994|2021-02-03|2008-10-03 2022-08-28 16:38:29|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|116.09|107.65|-7%|0.0497889221557|668|118.659327406|3.70275299401|16.915|-22.138|2020-11-09|2020-03-18|0|0|0|132|0|0|177.56|56.17|2021-11-22|2020-05-14 2022-08-28 16:38:29|WEEKLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|7|R|4|1193|1999-10-17|2022-08-28|458.6|1878|310%|0.240812919463|1192|1040.30176001|5.2109454698|45.498|-35.972|2000-01-30|2001-10-21|0|0|0|0|0|0|3225|1162|2018-05-20|2020-08-02 2022-08-28 16:38:30|MONTHLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|0|R|4|222|2004-03-03|2022-08-03|4.309|36.19|740%|1.62947058824|221|14.6659934102|16.6016651584|32.215|-55.225|2006-04-03|2005-05-03|0|0|0|0|0|0|51.85|1.075|2021-01-03|2008-10-03 2022-08-28 16:38:30|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.15|61.51|239%|0.408691616766|668|27.4720029868|7.00945808383|35.903|-64.122|2020-04-29|2020-03-09|0|0|0|132|0|0|67.78|1.11|2022-06-08|2020-03-18 2022-08-28 16:38:30|MONTHLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|0|R|4|223|2004-02-03|2022-08-03|1.964|34.77|1670%|1.7999954955|222|22.0897980303|15.497972973|38.76|-21.24|2006-12-03|2021-06-03|0|0|0|0|0|0|116.87|1.537|2021-01-03|2005-06-03 2022-08-28 16:38:30|WEEKLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|7|R|4|986|2003-10-05|2022-08-28|744|2645|256%|0.220355329949|985|1671.26774848|5.91530152284|30.556|-22.196|2008-11-16|2008-10-12|0|0|0|0|0|0|3590|1372|2021-05-16|2015-09-27 2022-08-28 16:38:31|MONTHLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|0|R|4|222|2004-02-03|2022-08-03|16.55|1898|11368%|2.78177828054|221|457.84873007|14.858638009|46.797|-47.468|2006-04-03|2006-05-03|0|0|0|0|0|0|2627.8799|15.85|2021-02-03|2004-02-03 2022-08-28 16:38:31|WEEKLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|334|2016-04-03|2022-08-28|535|447|-16%|0.0543483483483|333|472.354790145|6.29906906907|17.407|-19.403|2020-03-22|2020-03-15|0|0|0|0|0|0|740|256|2018-01-14|2020-03-22 2022-08-28 16:38:31|WEEKLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|7|R|4|360|2015-10-04|2022-08-28|1581|4090|159%|0.447735376045|359|2356.71388889|8.02285793872|22.445|-25.148|2022-04-10|2018-11-25|0|0|0|0|0|0|5140|1031|2018-01-21|2016-09-04 2022-08-28 16:38:32|WEEKLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|7|R|4|928|2004-11-14|2022-08-28|655|14720|2147%|0.458872707659|927|6522.66594828|6.70619417476|19.472|-27.232|2008-01-27|2008-04-13|0|0|0|0|0|0|20700|6645|2021-09-26|2015-09-13 2022-08-28 16:38:32|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|81.21|96.23|18%|0.0591047904192|668|100.604185255|2.87341616766|15.25|-15.711|2020-04-28|2020-03-20|0|0|0|132|0|0|141.26|47.02|2021-12-30|2020-03-23 2022-08-28 16:38:32|MONTHLY|06181|944533|/equities/midea-group-a|CHINA_A50|S|0|R|4|108|2013-09-03|2022-08-03|11.5307|52.23|353%|1.80686915888|107|42.8949530301|14.4231588785|24.107|-16.901|2014-12-03|2014-02-03|0|0|0|0|0|0|108|10.064|2021-02-03|2014-02-03 2022-08-28 16:38:32|MONTHLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|0|R|4|128|2011-12-03|2022-08-03|27.87|28.2|1%|0.638228346457|127|40.9462498873|16.5369370079|55.952|-29.577|2012-12-03|2015-07-03|0|0|0|0|0|0|73.05|17.63|2017-11-03|2012-11-03 2022-08-28 16:38:32|DAILY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|0|R|4|600|2020-01-02|2022-05-18|44.23|79.92|81%|0.132474123539|599|54.9380000083|3.02283973289|12.795|-13.851|2020-03-13|2020-03-16|0|0|0|117|0|0|85.48|25.14|2021-11-18|2020-03-18 2022-08-28 16:38:33|MONTHLY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|0|R|4|178|2007-11-03|2022-08-03|31.52|5.44|-83%|-0.732169491525|177|9.0937078642|10.5151073446|32.313|-23.704|2014-12-03|2008-03-03|0|0|0|0|0|0|48.62|4.04|2007-11-03|2020-10-03 2022-08-28 16:38:33|DAILY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|8.63|32.89|281%|0.320419161677|668|17.7361435156|6.33056437126|30.246|-18.072|2022-05-04|2020-03-12|0|0|0|132|0|0|34.61|3.95|2022-05-27|2020-03-23 2022-08-28 16:38:33|MONTHLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|0|R|4|211|2004-12-03|2022-08-03|2.64|12.61|378%|1.36047619048|210|9.09772042189|16.4278571429|32.376|-30.517|2006-11-03|2009-08-03|0|0|0|0|0|0|25.31|2.02|2021-02-03|2005-03-03 2022-08-28 16:38:33|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|361|2021-03-24|2022-08-26|42.5|44.31|4%|0.143194444444|360|58.2274238502|6.89703333333|18.585|-20.003|2022-02-24|2021-11-22|0|0|0|72|0|0|133.4|30.05|2021-11-19|2022-05-12 2022-08-28 16:38:33|WEEKLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|439.4|1765|302%|0.20584401391|2013|2066.28530305|6.82745653254|35.439|-31.113|2008-12-14|2008-10-26|0|0|0|0|0|0|6730|976|2006-04-09|2020-08-02 2022-08-28 16:38:34|MONTHLY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|0|R|4|184|2007-03-03|2022-08-03|23.525|43.12|83%|1.00181967213|183|40.8759240068|15.388284153|50.534|-32.319|2014-12-03|2008-01-03|0|0|0|0|0|0|94.62|9.95|2020-11-03|2008-10-03 2022-08-28 16:38:34|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|87.12|112|29%|0.0966886227545|668|87.6436473065|3.32836227545|25.086|-31.035|2020-03-19|2020-03-18|0|0|0|132|0|0|129.32|22.59|2021-11-01|2020-03-18 2022-08-28 16:38:34|WEEKLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1170|2000-03-26|2022-08-28|148.4|1392|838%|0.514360136869|1169|520.708589921|10.4533079555|61.514|-29.748|2003-08-17|2000-04-09|0|0|0|0|0|0|2441|523.8|2021-06-27|2015-09-13 2022-08-28 16:38:35|MONTHLY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|0|R|4|194|2006-07-03|2022-08-03|1.278|16.68|1205%|2.13318134715|193|9.17429516488|19.7636632124|50.278|-25.976|2014-12-03|2007-11-03|0|0|0|0|0|0|19.88|1.175|2022-04-03|2006-07-03 2022-08-28 16:38:35|WEEKLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|1632.7|2936|80%|0.0966428216592|2013|2993.08738731|5.22067560854|24.937|-26.184|2020-03-29|2008-10-12|0|0|0|0|0|0|5600|1791|1997-08-10|2021-01-10 2022-08-28 16:38:35|MONTHLY|06187|100276|/equities/pudong-dev|CHINA_A50|S|0|R|4|221|2004-03-03|2022-08-03|3.53|7.22|105%|0.829186363636|220|8.6847903804|13.7200590909|36.651|-34.335|2007-08-03|2009-08-03|0|0|0|0|0|0|18.316|2.08|2008-01-03|2005-06-03 2022-08-28 16:38:35|WEEKLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|647|2010-04-04|2022-08-28|1625|2390.5|47%|0.194196594427|646|1650.5950541|6.80010681115|23.826|-19.222|2016-07-17|2020-03-15|0|0|0|0|0|0|2816.5|1007|2022-02-13|2016-07-10 2022-08-28 16:38:35|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|49.34|118.65|140%|0.236428143713|668|93.3278476248|5.12427694611|28.67|-36.08|2020-03-24|2020-03-18|0|0|0|132|0|0|203.14|11.81|2021-11-08|2020-03-19 2022-08-28 16:38:36|MONTHLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|0|R|4|151|2010-02-03|2022-08-03|10.59|49.37|366%|2.54561333333|150|30.6977497758|19.1153733333|217.15|-34.989|2016-06-03|2016-01-03|0|0|0|0|0|0|124.7|4.99|2021-02-03|2013-06-03 2022-08-28 16:38:36|WEEKLY|04435|946137|/equities/daicel-corp|TOPIX500|S|7|R|4|2013|1984-01-08|2022-08-28|414.9|882|113%|0.150709244533|2012|698.777694952|6.59018588469|42.941|-24.074|1998-01-25|2019-05-12|0|0|0|0|0|0|1922|677|2015-11-15|2020-03-22 2022-08-28 16:38:36|MONTHLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|0|R|4|222|2004-02-03|2022-08-03|9.25|15.88|72%|0.971375565611|221|16.5467207271|17.1142714932|38.531|-38.287|2007-02-03|2005-10-03|0|0|0|0|0|0|37.66|2.25|2018-03-03|2005-11-03 2022-08-28 16:38:36|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|21.55|38.54|79%|0.178814371257|668|37.6364424211|4.78958682635|31.53|-27.411|2020-04-06|2020-03-18|0|0|0|132|0|0|77.65|7.79|2021-12-28|2020-03-18 2022-08-28 16:38:37|MONTHLY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|0|R|4|190|2006-10-03|2022-08-03|3.76|5.41|44%|0.889402116402|189|5.39915790307|15.973021164|84.49|-29.462|2013-08-03|2008-10-03|0|0|0|0|0|0|12.1|2.33|2007-05-03|2013-06-03 2022-08-28 16:38:37|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47.44|82.6|74%|0.121020958084|668|66.6934903178|3.38347155689|13.73|-16.313|2020-02-20|2020-03-12|0|0|0|132|0|0|94.8|29.17|2022-01-05|2020-03-23 2022-08-28 16:38:37|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|0|R|4|645|2020-02-06|2022-08-26|18.75|56.26|200%|0.334447204969|644|59.7790076958|8.30702484472|23.207|-23.418|2020-12-21|2020-03-16|0|0|0|127|0|0|138.5219|13|2021-07-02|2020-03-16 2022-08-28 16:38:38|MONTHLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|0|R|4|47|2018-10-03|2022-08-03|99|295.07|198%|2.88595652174|46|283.214254988|17.1695217391|27.344|-18.686|2020-02-03|2021-07-03|0|0|0|0|0|0|503.51|58.56|2021-02-03|2018-10-03 2022-08-28 16:38:38|WEEKLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|4068.6001|3955|-3%|0.158982116244|2013|4788.41936341|7.53235866865|45.729|-27.073|1993-04-04|2008-10-12|0|0|0|0|0|0|16800|2810|1989-04-02|2020-03-22 2022-08-28 16:38:38|DAILY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|0|R|4|660|2020-01-02|2022-08-15|23.89|65.24|173%|0.207775417299|659|43.96260605|3.77452807284|29.159|-20.996|2022-04-11|2020-03-16|0|0|0|130|0|0|65.24|11.66|2022-08-15|2020-03-18 2022-08-28 16:38:38|MONTHLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|209|2004-12-03|2022-08-03|4.79|170.1|3451%|2.46866346154|208|61.3868901741|17.5082211538|57.173|-33.149|2006-04-03|2008-03-03|0|0|0|0|0|0|357.19|4.5|2021-02-03|2005-01-03 2022-08-28 16:38:39|MONTHLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|154|2009-11-03|2022-08-03|34.26|174.43|409%|1.68578431373|153|91.2620710522|16.9043464052|34.459|-30.945|2020-10-03|2018-10-03|0|0|0|0|0|0|268.6|26.09|2021-01-03|2009-11-03 2022-08-28 16:38:38|WEEKLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2004|1984-01-15|2022-08-28|551.9|8430|1427%|0.289304543185|2003|1968.45938107|7.072998003|32.318|-23.394|2000-02-06|1998-04-05|0|0|0|0|0|0|13500|1553|2021-01-17|2015-10-04 2022-08-28 16:38:39|MONTHLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|278|1999-03-03|2022-08-03|1.64|28.24|1622%|1.93209386282|277|58.1403237993|19.1710758123|127.273|-44.999|1999-12-03|2008-12-03|0|0|0|0|0|0|225|0.01|2017-07-03|1999-09-03 2022-08-28 16:38:39|WEEKLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|882|2005-10-02|2022-08-28|2325|4106|77%|0.207900113507|881|2114.03274702|5.65040522134|22.514|-65.739|2020-03-29|2016-09-04|0|0|0|0|0|0|4306|730.499|2022-08-21|2016-11-13 2022-08-28 16:38:40|MONTHLY|06195|13678|/equities/afk-sistema_rts|MOEX|S|0|R|4|202|2005-03-03|2022-08-03|0.79|14.5|1735%|13.1648208955|201|19.687821791|18.76160199|2457.621|-65.19|2007-09-03|2014-09-03|0|0|0|0|0|0|49|0.79|2014-01-03|2005-03-03 2022-08-28 16:38:40|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16.39|29.34|79%|0.191446107784|668|42.3473243642|6.12088173653|36.231|-15.401|2020-08-06|2021-01-04|0|0|0|132|0|0|93.94|12.39|2020-12-22|2020-03-12 2022-08-28 16:38:40|WEEKLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|7|R|4|1405|1995-09-24|2022-08-28|2800|3990|43%|0.176878917379|1404|2213.65800712|7.25071438746|46.552|-25.126|1998-01-11|1997-11-30|0|0|0|0|0|0|6070|2491|2018-01-21|2020-04-12 2022-08-28 16:38:40|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|19.47|27.53|41%|0.183434131737|668|51.6916666302|7.05601796407|37.802|-21.745|2020-12-07|2021-08-20|0|0|0|132|0|0|121.16|16.75|2021-01-14|2020-03-13 2022-08-28 16:38:41|WEEKLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|377|25350|6624%|0.317409836066|2013|4549.69165839|6.33429855936|20.033|-25.734|2008-11-02|2008-10-12|0|0|0|0|0|0|29595|6557|2021-09-12|2015-10-04 2022-08-28 16:38:41|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.88|26.22|233%|0.39604491018|668|19.493213764|7.95181287425|44.473|-24.755|2020-03-24|2020-03-18|0|0|0|132|0|0|44.95|3|2021-02-08|2020-03-18 2022-08-28 16:38:41|MONTHLY|06196|13720|/equities/transneft-p_rts|MOEX|S|0|R|4|241|2002-05-03|2022-08-03|11400|99500|773%|1.5727125|240|85312.3029046|17.3199875|45.581|-45.954|2009-04-03|2008-10-03|0|0|0|0|0|0|235700|5811|2016-01-03|2008-10-03 2022-08-28 16:38:41|MONTHLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|0|R|4|130|2011-11-03|2022-08-03|54.6|72|32%|0.738868217054|129|70.5778999329|15.5340155039|32.66|-43.223|2014-12-03|2011-12-03|0|0|0|0|0|0|153.73|21.82|2021-09-03|2012-10-03 2022-08-28 16:38:41|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|40.31|87.71|118%|0.209450598802|668|65.8287893119|4.27104341317|27.508|-40.792|2020-03-19|2020-03-18|0|0|0|132|0|0|123.53|10.92|2022-06-06|2020-03-19 2022-08-28 16:38:42|MONTHLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|0|R|4|179|2007-05-03|2022-08-03|0.1416|0.0182|-87%|-0.433219101124|178|0.0569921789701|16.6253820225|43.469|-54.066|2014-12-03|2022-02-03|0|0|0|0|0|0|0.1749|0.016|2007-05-03|2022-03-03 2022-08-28 16:38:42|MONTHLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|67|2017-02-03|2022-08-03|84.93|85.9|1%|0.335348484848|66|103.400298617|14.1491212121|30.855|-18.587|2020-11-03|2020-03-03|0|0|0|0|0|0|161.96|42.32|2021-04-03|2022-02-03 2022-08-28 16:38:42|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|82.82|40.35|-51%|-0.0515958083832|668|83.9104036864|4.03467664671|21.995|-22.168|2022-05-17|2020-03-16|0|0|0|132|0|0|148.56|34.42|2021-02-10|2022-06-16 2022-08-28 16:38:43|MONTHLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|170|2008-07-03|2022-08-03|0.305|0.0892|-71%|0.539923076923|169|0.188311823479|20.1730650888|86.207|-52.727|2008-11-03|2008-09-03|0|0|0|0|0|0|0.481|0.029|2011-01-03|2014-12-03 2022-08-28 16:38:42|WEEKLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1987|1984-01-08|2022-08-28|5030.54|9800|95%|0.372241188318|1986|4371.75705612|7.89294310171|391.616|-76.628|2011-07-24|2009-01-11|0|0|0|0|0|0|13320|2735|2022-01-23|2015-09-13 2022-08-28 16:38:43|WEEKLY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|7|R|4|1800|1988-02-21|2022-08-28|2017.4|1334|-34%|0.0739210672596|1799|1054.31616611|5.53227181768|36.993|-28.548|1999-07-11|2011-11-13|0|0|0|0|0|0|2247|866|2021-09-19|2016-02-28 2022-08-28 16:38:44|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|34.88|41.8|20%|0.0953278443114|668|36.3797906953|4.1865239521|20.228|-25.026|2020-03-13|2020-03-16|0|0|0|132|0|0|56.33|8.34|2021-11-09|2020-03-18 2022-08-28 16:38:44|MONTHLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|0|R|4|200|2006-01-03|2022-08-03|219.02|183.62|-16%|0.330638190955|199|190.02689949|14.6251708543|34.803|-32.576|2006-04-03|2008-10-03|0|0|0|0|0|0|397.64|84|2021-10-03|2008-10-03 2022-08-28 16:38:44|WEEKLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|7|R|4|1593|1992-02-09|2022-08-28|6146|13580|121%|0.166987437186|1592|6612.04978093|6.51302072864|40.768|-22.772|1992-08-23|1994-09-18|0|0|0|0|0|0|23550|8032|2017-12-31|2020-08-09 2022-08-28 16:38:44|MONTHLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-10-03|2022-08-03|455.6|325.05|-29%|-0.762954545455|22|473.534784732|18.9706818182|20.4|-33.124|2021-12-03|2022-02-03|0|0|0|0|0|0|658.6|262.85|2021-08-03|2022-07-03 2022-08-28 16:38:44|DAILY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|0|R|4|488|2020-09-21|2022-08-26|18.1|91.42|405%|0.384176591376|487|59.1719056466|5.23974537988|12.446|-10.322|2022-08-17|2022-05-09|0|0|0|96|0|0|93.954|15.4325|2022-08-23|2020-09-21 2022-08-28 16:38:45|MONTHLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-11-03|2022-08-03|1768|593|-66%|0.71175|176|743.022543352|19.2929488636|105.961|-82.7|2009-04-03|2008-11-03|0|0|0|0|0|0|2400|101|2008-05-03|2008-12-03 2022-08-28 16:38:45|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.44|21.23|-35%|-0.0351002994012|668|37.0134193152|3.25181437126|13.569|-13.126|2020-03-30|2020-03-16|0|0|0|132|0|0|48.85|20.2|2021-04-26|2022-08-24 2022-08-28 16:38:45|MONTHLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|0|R|4|24|2020-09-03|2022-08-03|1898|1460|-23%|2.16313043478|23|2548.83333333|34.3763043478|77.535|-54.721|2022-07-03|2022-02-03|0|0|0|0|0|0|4952|813|2021-11-03|2022-06-03 2022-08-28 16:38:45|WEEKLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|503|3201|536%|0.188856433184|2013|1747.3642006|5.94649180328|29.524|-26.222|1986-04-13|2008-10-12|0|0|0|0|0|0|4594|2230.5|2018-01-14|2020-03-22 2022-08-28 16:38:46|MONTHLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|0|R|4|170|2008-07-03|2022-08-03|5.39|3.186|-41%|0.93525443787|169|3.15500058988|20.2612662722|62.712|-79.514|2009-12-03|2008-10-03|0|0|0|0|0|0|10.77|0.47|2008-07-03|2009-01-03 2022-08-28 16:38:45|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|84.24|154.06|83%|0.131070359281|668|111.927107658|3.62040568862|18.666|-14.348|2020-12-18|2022-02-11|0|0|0|132|0|0|159.47|63.37|2022-08-25|2020-03-16 2022-08-28 16:38:46|WEEKLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|410.51|612.3|49%|0.168932935917|2013|985.900725182|7.21656035768|25.079|-28.226|1999-07-18|1997-11-30|0|0|0|0|0|0|3864.0801|356.8|1987-04-26|2020-03-15 2022-08-28 16:38:46|DAILY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|70.91|53.81|-24%|-0.00348652694611|668|73.6908818802|3.08039520958|17.247|-19.975|2020-03-17|2021-02-26|0|0|0|132|0|0|92.51|45.53|2020-08-07|2020-04-03 2022-08-28 16:38:47|MONTHLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|0|R|4|296|1998-01-03|2022-08-03|92.2|4115|4363%|1.88525084746|295|2189.62905273|17.0769152542|52.417|-38.9|1999-03-03|1998-05-03|0|0|0|0|0|0|7525|25|2021-10-03|1998-08-03 2022-08-28 16:38:47|MONTHLY|06207|13693|/equities/magnit_rts|MOEX|S|0|R|4|197|2006-04-03|2022-08-03|28|5459.5|19398%|14.5149234694|196|5012.3807057|17.0043316327|2507.143|-52.448|2006-05-03|2008-10-03|0|0|0|0|0|0|12944|28|2015-08-03|2006-04-03 2022-08-28 16:38:48|MONTHLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|0|R|4|26|2020-07-03|2022-08-03|1975|436.8|-78%|-2.92896|25|1341.90769254|25.66624|91.554|-53.016|2022-03-03|2022-02-03|0|0|0|0|0|0|2448|235|2020-08-03|2022-02-03 2022-08-28 16:38:47|WEEKLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|7|R|4|1992|1984-01-08|2022-08-28|1980|1965|-1%|0.275702661979|1991|2647.05572289|7.69684881969|67.464|-80.721|2009-05-03|2016-08-28|0|0|0|0|0|0|10600|426|1990-01-07|2016-08-28 2022-08-28 16:38:48|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|111.23|91.9|-17%|0.0233937125749|668|111.817055279|3.58633383234|21.753|-18.454|2020-03-24|2020-03-16|0|0|0|132|0|0|159.11|37.66|2021-11-05|2020-03-18 2022-08-28 16:38:48|MONTHLY|06209|13690|/equities/mmk_rts|MOEX|S|0|R|4|200|2006-01-03|2022-08-03|16.67|27.28|64%|1.0516080402|199|27.9933449697|18.7533266332|41.284|-57.083|2009-05-03|2008-10-03|0|0|0|0|0|0|79.775|4.2|2021-09-03|2008-10-03 2022-08-28 16:38:48|WEEKLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|7|R|4|914|2005-02-20|2022-08-28|759.9|1927|154%|0.342837897043|913|1942.65175069|8.79612048193|51.637|-35.149|2020-08-09|2008-11-02|0|0|0|0|0|0|4330|1043|2011-08-21|2020-03-22 2022-08-28 16:38:49|MONTHLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|0|R|4|115|2013-02-03|2022-08-03|53.89|89.3|66%|0.795789473684|114|101.885043434|13.4350263158|24.55|-34.154|2014-05-03|2022-02-03|0|0|0|0|0|0|192.63|42.57|2021-05-03|2013-04-03 2022-08-28 16:38:48|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|85.88|86.39|1%|0.111907185629|668|69.3898654419|4.86750299401|38.844|-36.185|2020-11-09|2020-03-16|0|0|0|132|0|0|101.19|13.25|2022-04-20|2020-03-18 2022-08-28 16:38:49|WEEKLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1930.7|3365|74%|0.143920019871|2013|2258.35273108|6.70386090412|39.937|-23.77|1992-08-30|2008-10-12|0|0|0|0|0|0|5550|1835|1989-04-09|2016-02-14 2022-08-28 16:38:49|DAILY|01128|16502|/equities/lhc-group|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|136.45|161.9|19%|0.0595973053892|668|171.476853455|3.31306586826|10.975|-19.028|2020-05-08|2020-03-16|0|0|0|132|0|0|236.81|100.65|2020-11-09|2020-03-18 2022-08-28 16:38:50|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|62.8|82.03|31%|0.0849655688623|668|94.771980605|3.61434431138|38.762|-21.708|2020-03-19|2020-03-16|0|0|0|132|0|0|140.68|28.92|2021-11-04|2020-03-18 2022-08-28 16:38:50|MONTHLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|86|2015-07-03|2022-08-03|3.6745|5.447|48%|0.597270588235|85|5.20403487183|8.21518823529|11.48|-28.169|2022-03-03|2022-02-03|0|0|0|0|0|0|7.456|3.5|2022-01-03|2016-02-03 2022-08-28 16:38:50|WEEKLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|1437.2|7743|439%|0.168882762047|2013|3026.90590876|5.88464431197|20.118|-21.274|2020-03-29|1987-10-25|0|0|0|0|0|0|10185|3021|2022-01-09|2020-03-22 2022-08-28 16:38:50|MONTHLY|06212|13691|/equities/mts_rts|MOEX|S|0|R|4|227|2003-10-03|2022-08-03|114|240.1|111%|0.68557079646|226|245.552555437|13.7683495575|28.867|-40.072|2015-01-03|2008-10-03|0|0|0|0|0|0|384.3|80.62|2008-01-03|2008-10-03 2022-08-28 16:38:50|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|45.01|86.93|93%|0.149588323353|668|70.1830418648|3.68292065868|20.79|-22.308|2020-03-19|2020-04-01|0|0|0|132|0|0|98.6641|24.06|2021-03-29|2020-03-16 2022-08-28 16:38:50|WEEKLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1081|2001-12-02|2022-08-28|2350|4705|100%|0.171102777778|1080|3456.32284921|6.42642314815|28.222|-26.331|2020-05-31|2008-10-12|0|0|0|0|0|0|7290|1806|2015-08-16|2020-04-12 2022-08-28 16:38:51|MONTHLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|0|R|4|197|2006-04-03|2022-08-03|63.7|115|81%|0.950484693878|196|105.461040652|18.2923112245|37.738|-50.99|2015-01-03|2008-10-03|0|0|0|0|0|0|282.46|15.34|2021-04-03|2008-11-03 2022-08-28 16:38:51|MONTHLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|0|R|4|251|2001-10-03|2022-08-03|328.5|15392|4586%|2.02468|250|7823.38047663|16.66256|43.688|-27.762|2015-01-03|2008-09-03|0|0|0|0|0|0|28224|309.7|2021-02-03|2001-11-03 2022-08-28 16:38:52|MONTHLY|06215|13697|/equities/novatek_rts|MOEX|S|0|R|4|213|2004-12-03|2022-08-03|30.14|1156.2|3736%|2.32498113208|212|551.059013582|17.1722688679|37.642|-41.222|2009-04-03|2008-11-03|0|0|0|0|0|0|2025.8|30.12|2021-09-03|2004-12-03 2022-08-28 16:38:52|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|57.17|84.12|47%|0.102094311377|668|76.0786997477|3.03669461078|19.984|-23.135|2020-02-14|2020-03-18|0|0|0|132|0|0|109.4|27.79|2021-11-15|2020-03-18 2022-08-28 16:38:52|WEEKLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|2660.3999|2540|-5%|0.115708892201|2013|3771.3868921|6.7254401391|24.359|-27.75|2000-01-16|1997-12-21|0|0|0|0|0|0|9990|1833|1989-05-14|2020-03-22 2022-08-28 16:38:52|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.04|26.11|271%|0.401845808383|668|54.4267938187|8.20775748503|28.249|-24.89|2021-01-26|2020-03-12|0|0|0|132|0|0|128.5|2.56|2020-08-19|2020-03-18 2022-08-28 16:38:53|MONTHLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|0|R|4|90|2015-03-03|2022-08-03|36.79|48.565|32%|0.955966292135|89|35.4086111069|19.7156179775|36.714|-19.994|2017-01-03|2017-02-03|0|0|0|0|0|0|89.25|15.04|2022-02-03|2018-04-03 2022-08-28 16:38:53|WEEKLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1708|1989-11-05|2022-08-28|2166.7|35050|1518%|0.376234915056|1707|8468.34566746|8.0604340949|34.285|-24.324|1991-02-10|1990-08-26|0|0|0|0|0|0|38950|8300|2021-01-17|2015-10-04 2022-08-28 16:38:53|MONTHLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|0|R|4|22|2020-11-03|2022-08-03|3071|1502|-51%|-0.862952380952|21|2781.40909091|32.2764761905|63.825|-37.411|2022-07-03|2022-02-03|0|0|0|0|0|0|5181|595|2021-02-03|2022-02-03 2022-08-28 16:38:53|DAILY|01133|16954|/equities/perficient|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|46.36|80.75|74%|0.144502994012|668|74.0239014704|3.80087724551|37.925|-29.032|2020-03-19|2020-03-18|0|0|0|132|0|0|153.28|18.93|2021-11-05|2020-03-18 2022-08-28 16:38:54|MONTHLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|0|R|4|26|2020-06-03|2022-07-03|22.96|0.87|-96%|-8.21944|25|21.6657690864|32.2628|68.554|-72.337|2020-07-03|2022-07-03|0|0|0|0|0|0|41.175|0.7|2020-07-03|2022-07-03 2022-08-28 16:38:54|WEEKLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|7|R|4|1966|1984-01-08|2022-08-28|2513|1815|-28%|0.151518066158|1965|1708.20295015|6.36499796438|32.308|-27.778|1992-08-30|1992-08-23|0|0|0|0|0|0|4790|785|1989-10-08|2020-04-12 2022-08-28 16:38:54|MONTHLY|06219|21406|/equities/phosagro|MOEX|S|0|R|4|134|2011-07-03|2022-08-03|1192.1|7979|569%|1.80484962406|133|2561.72686449|14.5018646617|60.419|-19.167|2022-03-03|2013-07-03|0|0|0|0|0|0|10097|770|2022-03-03|2011-12-03 2022-08-28 16:38:54|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|103.47|262.07|153%|0.180773952096|668|183.884439762|3.46817065868|17.473|-19.332|2020-07-31|2020-03-16|0|0|0|132|0|0|285.26|80.93|2022-08-16|2020-03-17 2022-08-28 16:38:54|MONTHLY|06220|13789|/equities/pik_rts|MOEX|S|0|R|4|183|2007-06-03|2022-08-03|657|726.8|11%|1.42690659341|182|319.287649968|19.4534230769|100.558|-68.652|2009-09-03|2008-09-03|0|0|0|0|0|0|1509.6|19.4|2021-09-03|2009-03-03 2022-08-28 16:38:54|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|70|170.49|144%|0.167363772455|668|100.974476881|2.96179491018|18.595|-21.317|2020-03-26|2020-03-16|0|0|0|132|0|0|179.81|40.88|2022-08-18|2020-03-24 2022-08-28 16:38:54|WEEKLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|2250|5260|134%|0.183749627422|2013|3251.37884806|7.21698360656|44.59|-28.389|1989-12-17|2016-02-14|0|0|0|0|0|0|8300|2201|1990-01-28|2020-03-22 2022-08-28 16:38:55|WEEKLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|7|R|4|819|2006-12-17|2022-08-28|1813|2883|59%|0.0993361858191|818|2131.07081807|4.01484718826|21.099|-16.582|2020-03-22|2020-03-15|0|0|0|0|0|0|3250|1626|2017-10-22|2016-06-26 2022-08-28 16:38:56|MONTHLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|0|R|4|111|2013-06-03|2022-08-03|208.701|377.5|81%|1.39216363636|110|791.784142159|19.1302727273|43.419|-33.079|2013-07-03|2022-06-03|0|0|0|0|0|0|2084.5|204.154|2020-08-03|2013-06-03 2022-08-28 16:38:56|MONTHLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|0|R|4|196|2006-05-03|2022-08-03|1352.5|8197|506%|1.67769230769|195|4039.61750077|18.6809282051|51.992|-28.652|2015-04-03|2011-12-03|0|0|0|0|0|0|18773|301|2020-08-03|2008-09-03 2022-08-28 16:38:56|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|89.22|114.12|28%|0.0620344311377|668|100.504095765|2.53310778443|15.722|-12.823|2020-03-17|2020-03-16|0|0|0|132|0|0|121.93|65.37|2022-05-31|2020-03-12 2022-08-28 16:38:56|MONTHLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|107|2013-10-03|2022-08-03|1400|340.5|-76%|-0.214830188679|106|1047.08598085|23.9433207547|46.71|-38.617|2014-05-03|2015-09-03|0|0|0|0|0|0|2330|189|2013-12-03|2018-04-03 2022-08-28 16:38:57|MONTHLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|0|R|4|194|2006-07-03|2022-08-03|202.6|361.5|78%|0.797797927461|193|295.90623714|15.0348186528|42.069|-46.624|2022-03-03|2022-02-03|0|0|0|0|0|0|665.7|76|2021-10-03|2008-10-03 2022-08-28 16:38:57|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|10.93|6.76|-38%|0.107067365269|668|23.6845889245|6.93749251497|40.851|-40.504|2020-12-10|2022-01-27|0|0|0|132|0|0|56.62|3.48|2021-01-13|2022-06-16 2022-08-28 16:38:57|WEEKLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1503|1993-10-31|2022-08-28|5200|7056|36%|0.0742290279627|1502|7055.23752495|4.6053954727|16.306|-25.342|2008-10-19|2008-10-12|0|0|0|0|0|0|12815|5446|2015-08-09|2020-11-01 2022-08-28 16:38:57|MONTHLY|06225|21316|/equities/rosseti-ao|MOEX|S|0|R|4|165|2008-12-03|2022-08-03|0.86|0.578|-33%|0.955402439024|164|1.58046060602|21.3058109756|68.715|-44.321|2009-09-03|2012-05-03|0|0|0|0|0|0|5.791|0.29|2011-01-03|2014-12-03 2022-08-28 16:38:57|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|42.99|67.44|57%|0.105685628743|668|70.4286173947|3.54968113772|15.718|-16.79|2020-03-19|2020-08-03|0|0|0|132|0|0|108.36|32.08|2021-01-13|2020-03-17 2022-08-28 16:38:57|WEEKLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1685.2|5410|221%|0.183104818679|2013|4307.31251315|6.76670491803|23.404|-27.236|1989-03-05|2008-10-12|0|0|0|0|0|0|12900|1715|1989-06-18|2020-03-29 2022-08-28 16:38:58|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|58.41|89.78|54%|0.095252994012|668|72.4251570024|2.87923502994|18.67|-14.682|2020-03-17|2022-04-26|0|0|0|132|0|0|96.95|41.26|2021-11-22|2020-03-25 2022-08-28 16:38:58|WEEKLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|644.6|5700|784%|0.207333333333|2013|3502.91951451|5.6453869846|46.847|-27.149|2019-10-27|2008-10-12|0|0|0|0|0|0|12765|5011|2021-06-27|2022-06-19 2022-08-28 16:38:59|MONTHLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|296|1998-01-03|2022-08-03|15.5|60.34|289%|1.58224745763|295|98.3814865737|19.0319389831|90.19|-65.398|1998-11-03|1998-08-03|0|0|0|0|0|0|350.05|4|2009-04-03|1998-08-03 2022-08-28 16:38:59|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|22.7|20.17|-11%|0.105565868263|668|63.3961733988|6.10787724551|21.794|-31.409|2020-08-04|2022-02-07|0|0|0|132|0|0|138.35|11.46|2021-02-16|2020-03-18 2022-08-28 16:38:59|MONTHLY|06227|13754|/equities/gidroogk-011d|MOEX|S|0|R|4|175|2008-02-03|2022-08-03|0.089|0.8169|818%|15.3710402299|174|0.83360857193|15.9725057471|2682.895|-47.588|2008-05-03|2008-09-03|0|0|0|0|0|0|2.199|0.069|2008-06-03|2008-04-03 2022-08-28 16:38:59|WEEKLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|7|R|4|933|2004-10-10|2022-08-28|2425|2169|-11%|0.0724012875536|932|2929.38553076|5.767|23.425|-15.909|2022-02-06|2008-10-12|0|0|0|0|0|0|6650|1352|2007-03-18|2020-12-27 2022-08-28 16:38:59|MONTHLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|0|R|4|296|1998-01-03|2022-08-03|1.2|130.4|10767%|2.97781016949|295|90.0091556473|20.4141050847|94.34|-70.909|1999-06-03|1998-08-03|0|0|0|0|0|0|388.11|0.14|2021-10-03|1998-08-03 2022-08-28 16:39:00|WEEKLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|647|2010-04-04|2022-08-28|523|523.6|0%|0.0788900928793|646|502.418083698|5.55109907121|19.444|-19.828|2020-03-29|2020-03-15|0|0|0|0|0|0|900.9|320.1|2018-09-23|2020-03-22 2022-08-28 16:39:00|MONTHLY|06229|13712|/equities/sberbank-p_rts|MOEX|S|0|R|4|294|1998-03-03|2022-08-03|0.56|124.98|22218%|3.32407167235|293|74.3693878417|20.8386279863|100|-51.371|1998-10-03|2008-10-03|0|0|0|0|0|0|357|0.05|2021-10-03|1998-09-03 2022-08-28 16:39:00|DAILY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|118.01|44.67|-62%|-0.0844101796407|668|116.81487289|4.45121257485|20.988|-22.187|2020-03-24|2021-08-05|0|0|0|132|0|0|188.14|39.41|2020-12-23|2022-06-16 2022-08-28 16:39:00|MONTHLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|0|R|4|207|2005-06-03|2022-08-03|208|712.6|243%|1.41218932039|206|631.49222233|17.3989563107|44.514|-66.914|2009-02-03|2008-10-03|0|0|0|0|0|0|1911.2|56.72|2021-04-03|2008-11-03 2022-08-28 16:39:01|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|115|292.94|155%|0.166151197605|668|157.061988066|3.01891467066|14.532|-12.817|2020-04-06|2020-03-23|0|0|0|132|0|0|303.09|78.75|2022-08-23|2020-03-24 2022-08-28 16:39:01|WEEKLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1074.4|3640|239%|0.128122702434|2013|2472.10173897|4.98791455539|20.344|-19.34|2013-04-14|1990-08-26|0|0|0|0|0|0|7300|3490|2015-08-09|2021-12-05 2022-08-28 16:39:01|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|45.96|82.14|79%|0.112305389222|668|65.6239537124|2.84060179641|17.064|-16.27|2020-03-17|2020-03-18|0|0|0|132|0|0|92.75|34.35|2022-03-11|2020-03-16 2022-08-28 16:39:02|MONTHLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|0|R|4|304|1997-05-03|2022-08-03|1006|24.96|-98%|1.77757755776|303|55.9295330988|20.7731518152|94.203|-99.943|1998-11-03|1998-01-03|0|0|0|0|0|0|6766|0.069|1997-09-03|1998-09-03 2022-08-28 16:39:02|MONTHLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|0|R|4|298|1997-11-03|2022-08-03|580|29.06|-95%|2.0888989899|297|24.6348623575|19.7801481481|112.626|-99.944|1998-11-03|1998-01-03|0|0|0|0|0|0|720|0.059|1997-12-03|1998-10-03 2022-08-28 16:39:02|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|15.8|15.31|-3%|0.0750284431138|668|24.1293572489|4.76028143713|29.842|-24.945|2020-11-19|2022-08-11|0|0|0|132|0|0|44.72|6.62|2021-04-14|2020-03-19 2022-08-28 16:39:02|WEEKLY|04462|952167|/equities/fancl-corp|TOPIX500|S|7|R|4|1241|1998-11-15|2022-08-28|946.7|2808|197%|0.251254032258|1240|1801.7308628|6.45517096774|47.139|-50|2001-02-04|2013-09-22|0|0|0|0|0|0|9188|649|1999-11-14|2016-02-21 2022-08-28 16:39:03|MONTHLY|06233|13738|/equities/tatneft-p_rts|MOEX|S|0|R|4|249|2001-12-03|2022-08-03|11|415|3673%|2.07198387097|248|186.133011921|16.9679435484|37.757|-52.413|2009-04-03|2008-10-03|0|0|0|0|0|0|827|8.95|2020-01-03|2001-12-03 2022-08-28 16:39:03|MONTHLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|0|R|4|249|2001-12-03|2022-08-03|15.77|450|2754%|1.99633064516|248|261.134779467|17.4673306452|46.636|-54.959|2009-05-03|2008-10-03|0|0|0|0|0|0|847.1|14.16|2018-10-03|2001-12-03 2022-08-28 16:39:03|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|68.14|11.15|-84%|-0.0437829341317|668|71.2685574031|6.6854011976|23.313|-80.417|2022-07-07|2022-02-23|0|0|0|132|0|0|171.21|4.9|2021-02-10|2022-05-12 2022-08-28 16:39:04|MONTHLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|0|R|4|35|2019-10-03|2022-08-03|1216|2630|116%|4.15961764706|34|3262.7914202|29.7094411765|34.872|-45.328|2022-08-03|2022-02-03|0|0|0|0|0|0|8518.4004|810|2021-11-03|2020-03-03 2022-08-28 16:39:03|WEEKLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|4285.2002|23245|442%|0.199167908594|2013|10290.7323739|6.49256085445|36.364|-30.496|2000-04-23|1987-10-25|0|0|0|0|0|0|33450|12020|2018-01-21|2020-03-22 2022-08-28 16:39:04|WEEKLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1325|1997-04-06|2022-08-28|550|84930|15342%|0.581417673716|1324|24490.0221887|7.9585521148|39.662|-32.831|2002-03-10|2002-01-13|0|0|0|0|0|0|110500|25305|2021-03-07|2016-07-10 2022-08-28 16:39:05|WEEKLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|7|R|4|282|2017-04-02|2022-08-28|873.75|2421|177%|0.516918149466|281|2413.2393617|7.23835587189|18.337|-21.629|2020-04-12|2020-03-15|0|0|0|0|0|0|5480|811.25|2021-04-18|2017-06-11 2022-08-28 16:39:05|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|0|R|4|652|2020-01-02|2022-08-26|9.97|3.64|-63%|0.101692780338|651|16.8797334052|9.18847619048|44.977|-24.216|2022-08-16|2020-04-03|0|0|0|129|0|0|62.08|2.318|2020-12-22|2022-07-05 2022-08-28 16:39:05|MONTHLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-08-03|2022-08-03|0.06|1.379|2198%|11.3777604167|192|2.33920206826|16.69634375|2024.779|-64.123|2007-05-03|2008-10-03|0|0|0|0|0|0|3.443|0.053|2015-11-03|2006-08-03 2022-08-28 16:39:05|MONTHLY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|0|R|4|55|2018-02-03|2022-08-03|2015|1422|-29%|-0.0367962962963|54|2027.20909091|17.4034074074|37.105|-32.436|2022-07-03|2022-02-03|0|0|0|0|0|0|3140|735|2020-10-03|2022-06-03 2022-08-28 16:39:05|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|38.78|47.53|23%|0.176821856287|668|83.1188340351|6.8069011976|38.587|-27.787|2022-05-10|2020-11-30|0|0|0|132|0|0|258.33|29.14|2021-01-27|2020-03-18 2022-08-28 16:39:06|MONTHLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|0|R|4|99|2014-06-03|2022-08-03|1218|2100|72%|1.26003061224|98|2360.68485021|17.5055612245|42.496|-48.053|2015-10-03|2022-02-03|0|0|0|0|0|0|6217|683|2021-11-03|2015-09-03 2022-08-28 16:39:06|DAILY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|0|R|4|642|2020-01-02|2022-07-20|7.42|20.99|183%|0.210761310452|641|14.0543691711|3.2804773791|27.001|-19.448|2021-11-22|2020-03-12|0|0|0|126|0|0|21|4.18|2022-07-19|2020-03-18 2022-08-28 16:39:06|MONTHLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|350|1993-07-03|2022-08-03|0.01|22.4|223900%|3.10942406877|349|6.60103160108|16.8348194842|100|-38.889|1993-10-03|2008-10-03|0|0|0|0|0|0|62.33|0.06|2021-08-03|1998-09-03 2022-08-28 16:39:06|WEEKLY|04466|952653|/equities/fp-corp|TOPIX500|S|7|R|4|1172|2000-03-05|2022-08-28|2100|3375|61%|0.155467122118|1171|2567.39846416|5.39691374893|21.662|-51.512|2009-05-17|2016-09-04|0|0|0|0|0|0|5670|2445|2016-08-28|2017-03-05 2022-08-28 16:39:07|MONTHLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|276|1999-09-03|2022-08-03|20.47|15.67|-23%|0.963752727273|275|15.0046831965|12.7043527273|29.869|-89.786|2004-03-03|2007-08-03|0|0|0|0|0|0|53.67|2.01|2000-10-03|2008-10-03 2022-08-28 16:39:07|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|36.24|69.91|93%|0.199384730539|668|77.7388340703|5.77969461078|39.032|-18.941|2021-12-07|2020-02-14|0|0|0|132|0|0|158.2499|22.4752|2021-12-08|2020-03-23 2022-08-28 16:39:07|WEEKLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|1395.5|6140|340%|0.213935419771|2013|2507.81787485|7.18910680576|39.048|-33.824|1999-04-04|2008-10-12|0|0|0|0|0|0|6650|1675|1989-04-09|2016-02-14 2022-08-28 16:39:07|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|68.8|195.35|184%|0.259967065868|668|123.683169038|5.12227844311|34.968|-34.518|2020-03-24|2020-03-18|0|0|0|132|0|0|214.14|15|2022-08-11|2020-03-23 2022-08-28 16:39:08|WEEKLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|7|R|4|479|2013-06-23|2022-08-28|896|2076|132%|0.288391213389|478|1651.7473904|6.29982426778|18.493|-14.176|2017-05-14|2020-03-15|0|0|0|0|0|0|3200|896|2021-09-19|2016-02-14 2022-08-28 16:39:08|MONTHLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|210|2005-03-03|2022-08-03|18.97|18.1|-5%|1.38507177033|209|32.4945509002|25.1704258373|61.832|-39.478|2013-07-03|2008-10-03|0|0|0|0|0|0|127.4691|4.367|2020-07-03|2012-06-03 2022-08-28 16:39:08|WEEKLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|7|R|4|1307|1997-08-10|2022-08-28|3300|1115|-66%|0.0295245022971|1306|2211.88064269|6.43465313936|37.872|-28.505|2005-03-20|2000-12-24|0|0|0|0|0|0|14650|908|2000-02-27|2020-03-29 2022-08-28 16:39:09|MONTHLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|62|2017-07-03|2022-08-03|14.4227|20.06|39%|0.868016393443|61|18.3932169637|13.8764590164|24.136|-13.85|2019-12-03|2022-06-03|0|0|0|0|0|0|24.4515|13.2414|2020-01-03|2018-01-03 2022-08-28 16:39:09|MONTHLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|65|2017-04-03|2022-08-03|23.96|17.4|-27%|1.292609375|64|31.823230626|24.58146875|68.603|-60.509|2020-11-03|2020-03-03|0|0|0|0|0|0|62.87|8.74|2020-01-03|2020-03-03 2022-08-28 16:39:09|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|25.96|41.67|61%|0.169502994012|668|40.0881688242|5.71800299401|38.226|-18.804|2022-08-05|2021-02-25|0|0|0|132|0|0|68.32|15.6|2021-11-05|2020-03-24 2022-08-28 16:39:09|WEEKLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|740.5|2384|222%|0.14090958768|2013|1376.33565039|5.33603924491|22.753|-25.357|1985-05-26|1990-09-30|0|0|0|0|0|0|4140|1471|2018-06-17|2015-09-13 2022-08-28 16:39:09|MONTHLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|169|2008-08-03|2022-08-03|2.53|12.43|391%|1.46113690476|168|6.41029585677|16.7040297619|32.209|-31.792|2016-03-03|2008-10-03|0|0|0|0|0|0|22.27|0.79|2020-07-03|2008-11-03 2022-08-28 16:39:10|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|15.93|91.07|472%|0.460790419162|668|80.4389388422|7.66254491018|37.2|-31.508|2020-04-17|2020-03-12|0|0|0|132|0|0|239.26|7.6|2021-11-22|2020-03-12 2022-08-28 16:39:10|MONTHLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|0|R|4|67|2017-02-03|2022-08-03|3.82|25.35|564%|3.90412121212|66|14.3595523265|20.0249242424|56.645|-50.78|2020-06-03|2020-03-03|0|0|0|0|0|0|32.73|2.65|2021-07-03|2017-06-03 2022-08-28 16:39:10|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|66.61|108.99|64%|0.116002994012|668|82.5691779041|3.01013173653|13.956|-27.452|2020-03-19|2020-03-18|0|0|0|132|0|0|121.2|30.66|2022-08-11|2020-03-19 2022-08-28 16:39:11|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|111.33|184.28|66%|0.140859281437|668|147.796876329|4.39968263473|16.827|-18.934|2020-03-24|2020-03-12|0|0|0|132|0|0|230.965|39.36|2021-10-22|2020-03-19 2022-08-28 16:39:11|WEEKLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|1517.7|7324|383%|0.163287133631|2013|3553.02115083|5.69265673125|20.054|-20.474|1998-10-18|1998-10-11|0|0|0|0|0|0|10055|3647|2021-09-19|2016-07-31 2022-08-28 16:39:11|MONTHLY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|0|R|4|50|2018-05-03|2022-06-03|0.95|3.41|259%|5.14632653061|49|7.7942000103|31.7885102041|61.905|-30.906|2019-07-03|2020-03-03|0|0|0|0|0|0|28.9373|0.74|2021-07-03|2018-06-03 2022-08-28 16:39:11|MONTHLY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|0|R|4|36|2019-07-03|2022-06-03|16.74|10.4|-38%|0.908571428571|35|29.8688892788|33.2379428571|47.837|-31.925|2021-04-03|2020-03-03|0|0|0|0|0|0|86.732|6.57|2021-07-03|2020-03-03 2022-08-28 16:39:11|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|41.44|44.22|7%|0.140776946108|668|58.1435575785|5.99680389222|95.055|-25.819|2020-12-14|2020-05-29|0|0|0|132|0|0|108.4|19.68|2021-07-29|2020-10-28 2022-08-28 16:39:11|WEEKLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|7|R|4|2013|1984-01-08|2022-08-28|650|2903|347%|0.195055168986|2012|969.847889157|6.32482107356|37.805|-32.569|1995-12-03|2008-10-12|0|0|0|0|0|0|3250|832|2022-04-10|2016-07-03 2022-08-28 16:39:12|MONTHLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-11-03|2022-08-03|8.24|7.17|-13%|1.45360451977|177|5.52194819892|21.2541468927|140.882|-47.444|2019-05-03|2020-03-03|0|0|0|0|0|0|26.3|1.1075|2021-06-03|2016-12-03 2022-08-28 16:39:12|MONTHLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|0|R|4|113|2013-04-03|2022-08-03|9.98|28.4|185%|1.20085714286|112|21.4199115027|12.3806964286|23.128|-21.988|2016-03-03|2020-03-03|0|0|0|0|0|0|34.21|9.36|2020-02-03|2013-06-03 2022-08-28 16:39:12|WEEKLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|10254.0996|16810|64%|0.145342275211|2013|10196.447615|6.6114639841|32.432|-27.476|1988-01-10|2008-10-12|0|0|0|0|0|0|50300|3437|2000-01-09|2016-07-10 2022-08-28 16:39:13|MONTHLY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|4.48|8.49|90%|0.958951086957|184|9.72287289774|17.808173913|41.071|-38.923|2007-05-03|2020-03-03|0|0|0|0|0|0|19.54|1.3|2020-02-03|2008-10-03 2022-08-28 16:39:13|DAILY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|0|R|4|631|2020-01-02|2022-07-05|146.86|173.69|18%|0.0932603174603|630|153.839849505|3.31268412698|33.932|-23.024|2021-12-15|2020-03-16|0|0|0|124|0|0|198.605|85.52|2021-04-07|2020-03-18 2022-08-28 16:39:13|WEEKLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|7|R|4|2010|1984-01-08|2022-08-28|471|2942|525%|0.284419113987|2009|925.745273632|7.84711747138|53.571|-23.206|1984-12-02|1993-11-28|0|0|0|0|0|0|3315|1264|2020-11-15|2018-12-30 2022-08-28 16:39:14|DAILY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|29.62|40.54|37%|0.0991002994012|668|42.3805679854|4.13849700599|20.952|-18.296|2020-03-24|2020-03-12|0|0|0|132|0|0|69.13|12.22|2021-11-19|2020-03-18 2022-08-28 16:39:14|WEEKLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|7|R|4|803|2007-04-08|2022-08-28|4700|2481|-47%|0.0483316708229|802|2254.43088418|6.60635411471|20.741|-28.191|2008-10-19|2008-10-12|0|0|0|0|0|0|4910|1223|2007-04-08|2020-03-22 2022-08-28 16:39:14|MONTHLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|349|1993-08-03|2022-08-03|0.01|16.09|160800%|2.87543965517|348|6.24564470732|16.4181896552|100|-31.056|1993-11-03|2020-03-03|0|0|0|0|0|0|24.82|0.36|2020-01-03|1998-09-03 2022-08-28 16:39:14|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|43.11|30.96|-28%|0.00649401197605|668|35.0701943869|4.1177245509|28.644|-21.318|2020-03-19|2020-03-16|0|0|0|132|0|0|51.56|16.38|2021-11-17|2020-03-18 2022-08-28 16:39:14|MONTHLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|350|1993-07-03|2022-08-03|0.01|19.44|194300%|2.98765616046|349|6.77168572248|17.4981346705|100|-32.877|1993-11-03|1998-08-03|0|0|0|0|0|0|26.54|0.35|2019-07-03|1998-09-03 2022-08-28 16:39:15|MONTHLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|265|2000-08-03|2022-08-03|1.48|23.09|1460%|1.76687878788|264|7.15532076089|18.3946856061|52.5|-33.557|2016-03-03|2016-01-03|0|0|0|0|0|0|37.08|0.5|2022-03-03|2002-09-03 2022-08-28 16:39:15|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|17.24|27.21|58%|0.108233532934|668|21.9807922409|3.71280538922|20.851|-16.56|2020-03-19|2020-03-16|0|0|0|132|0|0|33.04|8.64|2022-04-20|2020-03-17 2022-08-28 16:39:15|MONTHLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|0|R|4|359|1992-10-03|2022-08-03|0.02|41.59|207850%|3.42442178771|358|12.6779084243|19.3606256983|104.545|-66.667|1994-01-03|1993-01-03|0|0|0|0|0|0|52.1829|0.81|2019-07-03|1999-01-03 2022-08-28 16:39:15|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|23.18|26.5|14%|0.0859236526946|668|26.6197458675|3.95599700599|19.141|-25.909|2020-04-08|2020-03-18|0|0|0|132|0|0|43.6|10|2021-06-25|2020-03-18 2022-08-28 16:39:15|WEEKLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|4350|2467|-43%|0.147368107303|2013|5464.02333664|7.69289567809|32.161|-29.677|2001-01-21|2000-01-09|0|0|0|0|0|0|37100|1620|2000-10-29|2020-03-22 2022-08-28 16:39:16|MONTHLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|56|2009-11-03|2022-08-03|56.4|20.5|-64%|0.384727272727|55|58.8247035231|14.1494181818|139.13|-60.024|2017-02-03|2021-03-03|0|0|0|0|0|0|125.5348|14.84|2017-05-03|2022-07-03 2022-08-28 16:39:16|WEEKLY|04477|952380|/equities/glory-ltd|TOPIX500|S|7|R|4|1129|2000-12-24|2022-08-28|1112.5|2244|102%|0.147016843972|1128|2309.80469442|5.45381560284|28.022|-18.261|2002-08-11|2008-10-12|0|0|0|0|0|0|4430|1894|2017-12-24|2022-05-22 2022-08-28 16:39:17|WEEKLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|7|R|4|1200|1999-08-29|2022-08-28|2375|2600|9%|0.441484570475|1199|1527.08083333|11.3413269391|72.963|-44.131|2000-08-13|2000-05-21|0|0|0|0|0|0|24500|957|2000-02-27|2016-06-26 2022-08-28 16:39:17|MONTHLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|0|R|4|359|1992-10-03|2022-08-03|0.01|32.52|325100%|3.62769832402|358|14.644463677|20.4809860335|106.061|-35.961|1994-01-03|2020-03-03|0|0|0|0|0|0|70.55|1.11|2021-09-03|1999-01-03 2022-08-28 16:39:17|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|38.2|24.12|-37%|-0.0330089820359|668|31.9632436128|3.44525|12.647|-16.673|2020-03-19|2020-03-18|0|0|0|132|0|0|43.2265|20.28|2021-02-17|2020-03-18 2022-08-28 16:39:17|WEEKLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|7|R|4|907|2005-04-10|2022-08-28|1293.8|11100|758%|0.498407284768|906|3283.6207279|10.0307637969|27.528|-30.137|2007-09-30|2005-05-22|0|0|0|0|0|0|16680|1817.5|2021-11-28|2015-09-13 2022-08-28 16:39:18|MONTHLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|273|1997-07-03|2022-08-03|1.68|16.53|884%|1.57439705882|272|23.05969894|14.4473933824|38.211|-44.194|2004-09-03|2020-03-03|0|0|0|0|0|0|70.4999|0.67|2015-09-03|1998-09-03 2022-08-28 16:39:18|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|14.25|11.8|-17%|0.0475883233533|668|19.8807025319|4.88262724551|21.185|-19.305|2020-04-06|2020-04-22|0|0|0|132|0|0|38.99|6.54|2021-06-25|2020-04-24 2022-08-28 16:39:18|MONTHLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|247|2002-02-03|2022-08-03|0.75|13.86|1748%|1.71128455285|246|8.54916967228|15.8452479675|34.783|-29.268|2004-06-03|2002-09-03|0|0|0|0|0|0|19.3315|0.23|2020-01-03|2002-10-03 2022-08-28 16:39:18|WEEKLY|04480|952717|/equities/goldwin-inc|TOPIX500|S|7|R|4|1600|1991-12-22|2022-08-28|3022.7|8490|181%|0.314347717323|1599|1877.07137508|8.4506028768|67.273|-50.107|1998-02-15|2014-07-20|0|0|0|0|0|0|9500|925|2019-10-06|2015-09-13 2022-08-28 16:39:18|MONTHLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|350|1993-07-03|2022-08-03|0.01|12.32|123100%|2.99475931232|349|3.02957143077|20.0627793696|100|-44.211|1993-10-03|1998-08-03|0|0|0|0|0|0|13.12|0.32|2022-08-03|1998-09-03 2022-08-28 16:39:18|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.84|45.11|82%|0.138911676647|668|35.2662407258|3.94671407186|15.411|-18.405|2021-08-30|2020-03-18|0|0|0|132|0|0|54.65|16.88|2021-02-08|2020-03-19 2022-08-28 16:39:19|MONTHLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|159|2009-06-03|2022-08-03|4.59|5.92|29%|0.691715189873|158|10.0644025548|15.8432974684|35.78|-35.122|2022-08-03|2020-03-03|0|0|0|0|0|0|23.15|1.89|2015-07-03|2021-12-03 2022-08-28 16:39:19|DAILY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|36.86|53.73|46%|0.0929745508982|668|54.9759790309|3.60082934132|18.16|-14.066|2020-03-17|2020-03-16|0|0|0|132|0|0|82.96|23.04|2021-11-08|2020-04-02 2022-08-28 16:39:20|WEEKLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|7|R|4|960|2004-04-04|2022-08-28|1505|2552|70%|0.208607924922|959|2237.38229167|6.92431386861|43.852|-29.981|2008-11-09|2008-09-28|0|0|0|0|0|0|6140|1166|2009-06-21|2020-03-29 2022-08-28 16:39:20|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.22|10.48|-68%|0.0413832335329|668|36.2215621275|6.51047155689|29.854|-71.984|2020-03-20|2021-12-27|0|0|0|132|0|0|73.5|4.98|2021-02-09|2022-05-12 2022-08-28 16:39:20|WEEKLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|7|R|4|911|2005-03-13|2022-08-28|94|2312|2360%|1.51334725275|910|1405.32810093|11.3260802198|858.621|-29.639|2014-08-31|2007-05-20|0|0|0|0|0|0|5890|1359|2014-08-31|2020-03-22 2022-08-28 16:39:20|MONTHLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-07-03|2022-08-03|4.55|2.64|-42%|0.82070718232|181|6.73144584632|20.1556187845|47.059|-60.357|2008-11-03|2020-03-03|0|0|0|0|0|0|20.4062|0.81|2017-10-03|2008-10-03 2022-08-28 16:39:21|MONTHLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|0|R|4|308|1997-01-03|2022-08-03|0.59|7.02|1090%|1.44783713355|307|1.96601203268|17.6378143322|40.909|-45|1999-03-03|1998-08-03|0|0|0|0|0|0|7.88|0.17|2022-03-03|1998-09-03 2022-08-28 16:39:21|WEEKLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|277.9|492|77%|0.10194485842|2013|752.251638479|5.08520119225|30.547|-19.192|1985-07-14|1992-04-05|0|0|0|0|0|0|1520|283|1991-07-21|2020-03-22 2022-08-28 16:39:21|MONTHLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|202|2005-11-03|2022-08-03|3.16|20.31|543%|1.63682587065|201|8.49802240287|17.8420348259|39.49|-51.064|2009-04-03|2008-09-03|0|0|0|0|0|0|27.39|1.3|2021-07-03|2008-10-03 2022-08-28 16:39:21|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|60.35|70.19|16%|0.0588413173653|668|78.2425186944|3.55152245509|14.543|-20.027|2020-03-26|2020-03-18|0|0|0|132|0|0|116|36.45|2021-11-04|2020-03-18 2022-08-28 16:39:22|MONTHLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|216|2004-09-03|2022-08-03|5.24|35.3|574%|1.13473023256|215|17.7803413007|12.0885534884|22.329|-24.374|2008-02-03|2020-03-03|0|0|0|0|0|0|37.449|4.45|2020-02-03|2004-11-03 2022-08-28 16:39:22|WEEKLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|914|2005-02-20|2022-08-28|734|1309|78%|0.143554216867|913|1016.49890591|5.72501423877|23.404|-23.848|2020-03-29|2008-10-12|0|0|0|0|0|0|2048|914|2018-10-07|2020-03-22 2022-08-28 16:39:22|MONTHLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|105|2013-12-03|2022-08-03|12.5261|8.01|-36%|0.755288461538|104|25.3325548989|21.5659519231|48.453|-56.86|2020-11-03|2020-03-03|0|0|0|0|0|0|60.8519|4.874|2019-01-03|2020-03-03 2022-08-28 16:39:22|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|71.72|90.63|26%|0.0962604790419|668|84.0073617328|3.91036826347|19.218|-22.498|2020-03-26|2020-03-18|0|0|0|132|0|0|125.55|33.4|2021-01-20|2020-03-18 2022-08-28 16:39:22|WEEKLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|7|R|4|1797|1988-03-06|2022-08-28|559.5|6050|981%|0.250297884187|1796|1843.76627696|6.06747160356|27.469|-32.258|1991-02-10|1990-09-30|0|0|0|0|0|0|7500|2467|2022-01-09|2016-02-14 2022-08-28 16:39:22|DAILY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|93.29|3.81|-96%|-0.181619760479|668|68.8422197283|6.16050598802|22.222|-89.868|2021-12-23|2021-12-22|0|0|0|132|0|0|157.98|2.535|2021-02-10|2022-06-16 2022-08-28 16:39:23|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|9.04|7.96|-12%|0.146935628743|668|18.4572720285|7.46168862275|26.351|-20.313|2021-02-05|2021-05-10|0|0|0|132|0|0|64.39|4.09|2021-02-09|2020-04-03 2022-08-28 16:39:23|MONTHLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|206|2005-07-03|2022-08-03|3.12|14.25|357%|1.72932682927|205|13.6880311017|20.3431365854|48.266|-52.632|2009-04-03|2020-03-03|0|0|0|0|0|0|32.3884|2.83|2020-01-03|2005-07-03 2022-08-28 16:39:24|MONTHLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-09-03|2022-08-03|5.27|10.72|103%|1.18297765363|179|7.58366666966|17.7252849162|65.842|-50|2009-06-03|2008-10-03|0|0|0|0|0|0|20.62|1.18|2021-04-03|2008-11-03 2022-08-28 16:39:24|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|27.56|44.02|60%|0.131931137725|668|42.3676980707|4.34571706587|24.052|-13.843|2020-03-13|2020-03-16|0|0|0|132|0|0|75.29|17|2021-09-07|2020-03-23 2022-08-28 16:39:24|MONTHLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|149|2010-04-03|2022-08-03|6.21|6.07|-2%|0.536418918919|148|9.46184268574|16.2521689189|32.743|-40.114|2016-03-03|2020-03-03|0|0|0|0|0|0|19.22|2.8449|2020-01-03|2016-01-03 2022-08-28 16:39:24|WEEKLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|7|R|4|2000|1984-01-08|2022-08-28|967.4|4050|319%|0.130688344172|1999|2896.22719943|4.39552526263|18.554|-16.427|1986-03-16|2008-10-12|0|0|0|0|0|0|8142.8999|2869|1989-11-12|2020-03-15 2022-08-28 16:39:25|MONTHLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|353|1992-12-03|2022-08-03|0.01|46.35|463400%|4.93136079545|352|13.3644228282|23.4145767045|600|-52.695|1993-06-03|1998-08-03|0|0|0|0|0|0|50.34|3.43|2022-08-03|1999-01-03 2022-08-28 16:39:25|MONTHLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|0|R|4|358|1992-10-03|2022-08-03|0.01|47.53|475200%|3.78443417367|357|13.7632901926|22.2065630252|114|-51.332|1994-01-03|1998-08-03|0|0|0|0|0|0|52.22|3.7|2022-08-03|2002-10-03 2022-08-28 16:39:25|WEEKLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|10375|1588|-85%|0.129333333333|2013|7599.36792453|8.5262945852|56.667|-33.333|1999-01-31|1999-01-24|0|0|0|0|0|0|44500|891|1989-10-29|2016-02-28 2022-08-28 16:39:25|DAILY|01171|16371|/equities/insmed|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|23.66|24.5|4%|0.0971661676647|668|27.7431614039|5.39854341317|40.604|-24.07|2020-02-03|2020-03-16|0|0|0|132|0|0|45.44|12.09|2021-02-09|2020-03-17 2022-08-28 16:39:26|WEEKLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1381|1996-03-03|2022-08-28|2868.6001|17740|518%|0.456096376812|1380|11087.3019546|8.93262681159|78.616|-49.492|2001-01-21|2000-04-16|0|0|0|0|0|0|241000|6450|2000-02-20|2016-02-14 2022-08-28 16:39:26|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|24.34|115.89|376%|0.386781437126|668|129.153296207|7.10861526946|31.532|-34.896|2020-03-20|2022-08-04|0|0|0|132|0|0|341.77|15.42|2021-12-09|2020-03-12 2022-08-28 16:39:27|MONTHLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|316|1993-06-03|2022-08-03|0.06|14.52|24100%|11.3695968254|315|12.9971128514|18.9113460317|2272.222|-90.909|1994-07-03|1995-09-03|0|0|0|0|0|0|29.8853|0.67|2015-12-03|1998-09-03 2022-08-28 16:39:26|WEEKLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|299|637|113%|0.186337307501|2013|747.006951341|7.34552160954|36.431|-32.552|2000-03-12|2008-10-12|0|0|0|0|0|0|1916|472|2015-03-15|2020-03-29 2022-08-28 16:39:27|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|26.37|23.33|-12%|0.0634206586826|668|40.9985052488|5.2959505988|13.995|-21.185|2022-06-17|2021-12-09|0|0|0|132|0|0|81.5916|13.19|2021-02-10|2022-05-12 2022-08-28 16:39:27|MONTHLY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|206|2005-07-03|2022-08-03|3.08|22.94|645%|1.23750731707|205|9.64567964054|12.511204878|22.222|-20.344|2006-01-03|2020-03-03|0|0|0|0|0|0|24.04|2.68|2022-08-03|2005-07-03 2022-08-28 16:39:27|MONTHLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|0|R|4|153|2009-11-03|2022-08-03|7.44|42.49|471%|1.43396052632|152|22.6100213543|10.8888947368|25|-30|2011-06-03|2020-03-03|0|0|0|0|0|0|60.0648|5.27|2020-03-03|2010-07-03 2022-08-28 16:39:27|WEEKLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|7|R|4|2012|1984-01-08|2022-08-28|414.9|621|50%|0.101838886126|2011|1047.23220781|5.15969716559|32.225|-23.729|1985-07-14|1997-11-30|0|0|0|0|0|0|2576.2|342|1990-03-11|2020-03-15 2022-08-28 16:39:27|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|107.63|125|16%|0.0697874251497|668|123.351270559|3.73309281437|11.631|-17.125|2020-04-06|2020-03-16|0|0|0|132|0|0|163.33|55.29|2021-11-22|2020-04-03 2022-08-28 16:39:28|MONTHLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-12-03|2022-08-03|189.89|15.27|-92%|-0.0879318181818|176|52.0080227825|22.1737784091|53.766|-51.858|2014-11-03|2014-12-03|0|0|0|0|0|0|205.8|2.12|2012-05-03|2016-06-03 2022-08-28 16:39:28|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|80.89|54.48|-33%|-0.0163398203593|668|64.8449552391|3.72265868263|21.792|-20.386|2020-03-19|2020-03-16|0|0|0|132|0|0|86.96|38.27|2021-11-08|2020-03-18 2022-08-28 16:39:28|MONTHLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|208|2005-05-03|2022-08-03|4.9|40.5|727%|1.21929468599|207|20.8482139042|11.4349130435|26.741|-18.115|2019-01-03|2020-03-03|0|0|0|0|0|0|52.292|3.78|2020-01-03|2005-07-03 2022-08-28 16:39:29|WEEKLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|2626|19800|654%|0.218338797814|2013|9487.36012724|6.32276900149|34.615|-26.415|2008-11-02|1987-10-25|0|0|0|0|0|0|23710|8910|2000-01-09|2020-03-22 2022-08-28 16:39:30|MONTHLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|173|2008-04-03|2022-08-03|1.22|23.99|1866%|2.03195348837|172|9.39473099929|12.1701453488|27.397|-28.629|2009-02-03|2020-03-03|0|0|0|0|0|0|28.1|0.58|2022-03-03|2008-10-03 2022-08-28 16:39:30|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|26.3|57.79|120%|0.175676646707|668|50.4169582145|4.23626497006|19.625|-14.244|2020-07-30|2020-03-09|0|0|0|132|0|0|80.3|15.03|2021-12-28|2020-03-23 2022-08-28 16:39:30|MONTHLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|7.75|18.02|133%|1.3045989011|182|14.316553708|18.2972142857|45.455|-37.288|2009-04-03|2008-03-03|0|0|0|0|0|0|60.4034|0.9|2020-01-03|2009-03-03 2022-08-28 16:39:30|WEEKLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|286.8|3425|1094%|0.219374068554|2013|2430.84275069|5.55739095877|45.749|-25|1984-11-18|2008-10-12|0|0|0|0|0|0|9950|3275|2018-06-24|2022-07-10 2022-08-28 16:39:30|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|24.34|25.89|6%|0.101663173653|668|33.0565470751|5.64194760479|26.205|-25.779|2020-12-04|2020-09-03|0|0|0|132|0|0|58.36|12.33|2021-02-16|2020-03-17 2022-08-28 16:39:31|MONTHLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|153|2009-12-03|2022-08-03|6.74|16.39|143%|0.973875|152|14.5901736465|13.5740131579|32.209|-31.989|2016-03-03|2020-03-03|0|0|0|0|0|0|33.0808|4.9863|2020-02-03|2014-10-03 2022-08-28 16:39:31|MONTHLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|354|1993-03-03|2022-08-03|0.01|10.06|100500%|3.29828895184|353|7.83299435062|20.0730651558|101.087|-49.469|2016-03-03|2003-05-03|0|0|0|0|0|0|37.87|0.57|2008-06-03|1999-01-03 2022-08-28 16:39:31|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|92.25|56.23|-39%|-0.0233263473054|668|64.2243049975|3.4915|25.542|-14.947|2020-07-29|2020-05-06|0|0|0|132|0|0|97.12|33.17|2020-01-13|2020-05-13 2022-08-28 16:39:31|WEEKLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|3961.8999|7060|78%|0.128600099354|2013|4265.75258045|6.03479980129|26.748|-24.16|2020-03-29|1987-10-25|0|0|0|0|0|0|9714.2998|2000|1988-08-07|2016-07-03 2022-08-28 16:39:32|MONTHLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|352|1993-05-03|2022-08-03|0.01|24.06|240500%|3.399997151|351|8.92275568463|20.6226495726|100|-40.789|1993-10-03|1998-08-03|0|0|0|0|0|0|33.82|0.29|2021-05-03|1999-01-03 2022-08-28 16:39:32|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|24.48|40.17|64%|0.197826347305|668|32.2502691012|5.59733233533|53.723|-34.722|2020-03-19|2020-03-18|0|0|0|132|0|0|58.74|2.77|2021-10-26|2020-03-18 2022-08-28 16:39:32|WEEKLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|356.8|2985|737%|0.258931942375|2013|1643.94170794|7.14221361153|26.43|-28.13|1987-09-20|2008-10-26|0|0|0|0|0|0|5080|1377|2007-07-29|2016-07-10 2022-08-28 16:39:33|DAILY|01180|15492|/equities/atricure|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|33.07|47.04|42%|0.0981362275449|668|55.6207846341|4.37134730539|11.188|-16.727|2020-03-19|2020-03-16|0|0|0|132|0|0|89.18|23.19|2021-11-05|2020-03-18 2022-08-28 16:39:33|WEEKLY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2013|1984-01-08|2022-08-28|893.3|2108|136%|0.169013916501|2012|1062.88415306|6.69521222664|41.149|-25.766|1999-04-04|2008-12-21|0|0|0|0|0|0|2175|945|2021-10-24|2016-07-10 2022-08-28 16:39:33|MONTHLY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|0|R|4|11|2021-10-03|2022-08-03|4.36|4.62|6%|1.3218|10|3.93787919391|18.2794|31.131|-14.805|2022-05-03|2022-01-03|0|0|0|0|0|0|11.3|3.12|2021-10-03|2022-01-03 2022-08-28 16:39:34|MONTHLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|219|2004-06-03|2022-08-03|24.87|11.48|-54%|1.2577706422|218|21.6558570905|26.1982798165|66.516|-55.586|2018-10-03|2020-03-03|0|0|0|0|0|0|79.29|1.13|2006-05-03|2016-01-03 2022-08-28 16:39:34|MONTHLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|53|2018-04-03|2022-08-03|5.4227|8.06|49%|1.49026923077|52|10.2004393722|19.7578269231|30.844|-25.929|2022-08-03|2022-04-03|0|0|0|0|0|0|18.48|4.1263|2021-01-03|2018-09-03 2022-08-28 16:39:34|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.58|86.8|131%|0.161726047904|668|59.6196712186|3.11927694611|16.148|-13.393|2020-03-17|2020-03-20|0|0|0|132|0|0|97.25|21.76|2022-03-31|2020-03-17 2022-08-28 16:39:35|MONTHLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|173|2008-04-03|2022-08-03|7.63|43.26|467%|1.52937790698|172|20.5743744966|15.802994186|41.809|-33.733|2008-05-03|2011-09-03|0|0|0|0|0|0|44.25|4.48|2022-08-03|2008-10-03 2022-08-28 16:39:35|WEEKLY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|7|R|4|1751|1989-02-05|2022-08-28|1132.2|8780|675%|0.199796|1750|1570.87013117|5.771676|22.096|-22.279|2020-03-29|2008-10-12|0|0|0|0|0|0|8810|1577|2022-08-07|2016-07-03 2022-08-28 16:39:35|MONTHLY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-02-03|2021-11-03|13.09|33.13|153%|0.986570621469|177|23.579469441|14.8355084746|44.051|-37.287|2008-12-03|2020-03-03|0|0|0|0|0|0|56.7942|3.39|2020-01-03|2008-11-03 2022-08-28 16:39:35|DAILY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|27.52|71.71|161%|0.212534431138|668|51.4553960991|5.36387724551|20.824|-21.042|2020-01-09|2020-03-16|0|0|0|132|0|0|79.81|15.25|2021-09-09|2020-03-19 2022-08-28 16:39:35|WEEKLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|961|517|-46%|0.0444550422255|2013|1751.68619641|4.88721460507|47.723|-19.283|2013-04-14|2008-10-12|0|0|0|0|0|0|4411.7998|359|1989-01-08|2020-12-27 2022-08-28 16:39:36|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|37.36|11.11|-70%|-0.0689850299401|668|42.6250672005|5.19089670659|40.316|-25.637|2020-05-06|2022-02-25|0|0|0|132|0|0|72.11|11.045|2021-02-10|2022-08-26 2022-08-28 16:39:36|WEEKLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|7|R|4|987|2003-09-28|2022-08-28|1770|846|-52%|0.0420780933063|986|2075.73353597|6.48582758621|22.3|-24.454|2020-03-29|2008-10-12|0|0|0|0|0|0|5900|697|2006-02-05|2020-03-15 2022-08-28 16:39:36|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|32.11|58.81|83%|0.166244011976|668|45.2121524768|4.7921751497|18.867|-19.167|2021-05-26|2020-03-09|0|0|0|132|0|0|85.9189|10.82|2021-12-08|2020-03-18 2022-08-28 16:39:36|MONTHLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|62|2017-07-03|2022-08-03|8.059|1.97|-76%|-0.744901639344|61|13.7275302429|20.8327868852|32.53|-70.887|2020-06-03|2020-03-03|0|0|0|0|0|0|40.9796|1.88|2020-01-03|2022-07-03 2022-08-28 16:39:37|MONTHLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|0|R|4|347|1993-10-03|2022-08-03|0.01|9.35|93400%|2.59136127168|346|3.15046110466|15.3112485549|100|-26.852|1994-01-03|2020-03-03|0|0|0|0|0|0|12.5|0.08|2020-01-03|1998-09-03 2022-08-28 16:39:37|DAILY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|2.31|7.64|231%|0.28147005988|668|4.33212257412|6.81794760479|21.992|-15.17|2021-09-27|2020-05-01|0|0|0|132|0|0|9.87|1.06|2022-06-08|2020-03-09 2022-08-28 16:39:37|WEEKLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|907|522|-42%|0.0377143566816|2013|1868.60546136|4.77615896672|32.75|-30.921|1986-10-12|2012-07-22|0|0|0|0|0|0|4431.3999|497|1989-01-08|2022-06-19 2022-08-28 16:39:37|MONTHLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|0|R|4|349|1993-08-03|2022-08-03|0.01|26.69|266800%|2.9407183908|348|8.0974852784|15.8860775862|100|-37.037|1993-12-03|1997-10-03|0|0|0|0|0|0|29.95|0.28|2020-01-03|1998-09-03 2022-08-28 16:39:38|MONTHLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|186|2007-03-03|2022-08-03|6.43|29.95|366%|1.53026486486|185|12.0722358727|19.9750162162|42.222|-28.447|2011-10-03|2008-09-03|0|0|0|0|0|0|39.78|2.21|2021-10-03|2008-10-03 2022-08-28 16:39:37|WEEKLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|570|3654|541%|0.194220566319|2013|2225.61618669|6.06071932439|25.134|-27.136|1988-07-24|1998-10-11|0|0|0|0|0|0|4940|2120|2007-02-18|2020-03-22 2022-08-28 16:39:38|MONTHLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|5.78|6.37|10%|1.36295652174|184|3.78876552904|22.2047173913|70.37|-50.746|2016-07-03|2008-09-03|0|0|0|0|0|0|10.4282|0.84|2020-07-03|2008-10-03 2022-08-28 16:39:38|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|73.92|64.84|-12%|0.0275883233533|668|68.2821301174|3.97660628743|15.02|-21.126|2020-03-24|2020-03-16|0|0|0|132|0|0|93.89|33.4|2021-11-05|2020-03-23 2022-08-28 16:39:39|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|169.24|181.94|8%|0.0536751497006|668|205.862436577|3.44728742515|22.172|-11.623|2022-08-05|2020-03-20|0|0|0|132|0|0|301.99|108.14|2021-02-22|2020-04-01 2022-08-28 16:39:40|MONTHLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|0|R|4|104|2014-01-03|2022-08-03|9.926|19.67|98%|0.932252427184|103|17.6023727655|13.3360776699|24.395|-16.935|2020-08-03|2020-03-03|0|0|0|0|0|0|31.54|8.325|2021-02-03|2014-03-03 2022-08-28 16:39:39|WEEKLY|04501|946228|/equities/horiba-ltd|TOPIX500|S|7|R|4|2011|1984-01-08|2022-08-28|1230|6440|424%|0.197461691542|2010|2760.89010443|6.22826766169|26.984|-27.62|2001-04-29|2008-10-12|0|0|0|0|0|0|9590|3135|2018-05-20|2016-02-14 2022-08-28 16:39:40|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|129.48|254.56|97%|0.143206586826|668|186.673303385|2.71941317365|29.616|-14.366|2021-11-02|2020-03-12|0|0|0|132|0|0|274.51|75.72|2022-04-19|2020-03-25 2022-08-28 16:39:40|MONTHLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|208|2005-05-03|2022-08-03|0.9|61.55|6739%|2.6757294686|207|17.1369554767|17.247826087|40.196|-46.781|2009-04-03|2020-03-03|0|0|0|0|0|0|73.93|0.9|2021-01-03|2005-05-03 2022-08-28 16:39:40|WEEKLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|715|2008-12-14|2022-08-28|393|4165|960%|0.411641456583|714|3013.45174825|5.75278571429|17.571|-19.341|2020-03-29|2020-04-05|0|0|0|0|0|0|5945|2975|2018-06-24|2018-12-23 2022-08-28 16:39:40|MONTHLY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|124|2012-04-03|2022-07-03|2.1343|24.15|1032%|2.88765853659|123|9.24322465975|19.0775121951|38.276|-50.425|2014-05-03|2020-03-03|0|0|0|0|0|0|30.7|0.6311|2021-01-03|2014-05-03 2022-08-28 16:39:40|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16.53|37.65|128%|0.220032934132|668|43.711898319|6.10518413174|27.943|-20.406|2020-08-26|2020-05-20|0|0|0|132|0|0|86.3|13.04|2021-11-08|2020-03-18 2022-08-28 16:39:41|MONTHLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|31|2020-02-03|2022-08-03|5.31|9.64|82%|4.15176666667|30|15.1780644386|34.3568333333|64.832|-29.01|2020-06-03|2022-04-03|0|0|0|0|0|0|35.06|2.43|2021-02-03|2020-03-03 2022-08-28 16:39:41|WEEKLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|777.3|2957|280%|0.121034277198|2013|1922.09016881|4.45136115251|23.248|-15.523|2020-03-29|1986-10-05|0|0|0|0|0|0|4710|1945|2019-05-26|2015-10-04 2022-08-28 16:39:41|MONTHLY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|346|1993-04-03|2022-01-03|0.01|6.55|65400%|3.68794492754|345|6.90887129388|20.8483594203|200|-67.146|1993-09-03|2021-07-03|0|0|0|0|0|0|36.4873|0.09|2020-07-03|2001-05-03 2022-08-28 16:39:41|DAILY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|0|R|4|643|2020-01-02|2022-07-21|174.21|204|17%|0.0468785046729|642|159.980894323|2.69238317757|14.679|-11.53|2020-03-19|2020-03-16|0|0|0|126|0|0|221.63|102.13|2022-06-28|2020-03-16 2022-08-28 16:39:41|WEEKLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1975|1984-10-07|2022-08-28|563.6|14705|2509%|0.258881965552|1974|2988.80546844|6.20119655522|20.765|-18.649|1990-10-28|1987-10-25|0|0|0|0|0|0|19435|3457|2021-09-19|2016-07-10 2022-08-28 16:39:42|MONTHLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|251|1994-04-03|2022-08-03|0.02|27.8|138900%|5.725372|250|12.7058964213|14.855868|550|-61.616|1994-09-03|2002-02-03|0|0|0|0|0|0|54.47|0.31|2020-01-03|1998-10-03 2022-08-28 16:39:42|WEEKLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|7|R|4|2012|1984-01-08|2022-08-28|2166.7|2980|38%|0.141637991049|2011|2298.010935|6.19880606663|51.178|-25|1985-09-15|2008-10-12|0|0|0|0|0|0|6350|2005|2015-05-31|2020-03-15 2022-08-28 16:39:42|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|10.55|9.96|-6%|0.05225|668|23.7629888247|4.82694311377|18.932|-18.901|2020-06-08|2021-11-10|0|0|0|132|0|0|44|9.12|2021-06-30|2022-07-13 2022-08-28 16:39:43|MONTHLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|136|2011-05-03|2022-08-03|0.46|4.58|896%|3.80593333333|135|4.74279410519|25.9863407407|133.333|-40|2015-12-03|2015-11-03|0|0|0|0|0|0|28.24|0.03|2020-11-03|2015-11-03 2022-08-28 16:39:43|MONTHLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|17.47|14.21|-19%|0.899989010989|182|11.0851963804|21.4366208791|45.085|-49.408|2020-04-03|2011-08-03|0|0|0|0|0|0|28.06|3.47|2021-10-03|2014-02-03 2022-08-28 16:39:43|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|28.47|27.05|-5%|0.0603383233533|668|38.2113228799|4.54217065868|18.476|-18.397|2020-03-24|2021-11-04|0|0|0|132|0|0|67.76|11.7|2021-08-25|2020-03-23 2022-08-28 16:39:44|MONTHLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|22|2020-11-03|2022-08-03|1.63|1.33|-18%|3.80585714286|21|3.9459091154|43.1640952381|83.6|-44.925|2021-01-03|2021-10-03|0|0|0|0|0|0|12.81|1.01|2021-07-03|2022-07-03 2022-08-28 16:39:44|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|65.5|55.01|-16%|0.000241017964072|668|69.3917564882|3.0332260479|15.516|-10.665|2020-03-26|2020-03-23|0|0|0|132|0|0|92.9591|53.2|2020-04-22|2020-11-06 2022-08-28 16:39:44|MONTHLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-07-03|2022-08-03|18.21|16.02|-12%|0.957524861878|181|8.8601704004|19.3164088398|58.71|-50|2009-04-03|2008-09-03|0|0|0|0|0|0|18.94|1.37|2007-08-03|2009-03-03 2022-08-28 16:39:44|WEEKLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1870|1984-01-08|2022-08-28|174.8|1065|509%|0.255059925094|1869|922.172299619|5.71648261102|42.061|-25.953|2000-01-30|2011-12-25|0|0|0|0|0|0|3572.7|837|2006-10-29|2019-06-09 2022-08-28 16:39:44|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|70.62|96.59|37%|0.123878742515|668|116.853138928|4.67989221557|19.89|-29.794|2020-04-06|2020-03-16|0|0|0|132|0|0|188|33|2021-05-10|2020-04-03 2022-08-28 16:39:45|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|49.22|102.42|108%|0.153401197605|668|68.5880866685|3.30325299401|14.526|-16.904|2020-03-17|2020-03-16|0|0|0|132|0|0|109|27.54|2022-08-15|2020-05-14 2022-08-28 16:39:45|WEEKLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|631.1|4430|602%|0.242628415301|2013|2020.15417068|7.09324192747|29.907|-28.107|1990-05-13|2008-02-10|0|0|0|0|0|0|10570|1064|2007-08-12|2016-07-10 2022-08-28 16:39:45|MONTHLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|26|2020-07-03|2022-08-03|11.03|13.41|22%|1.87108|25|13.2130486782|24.05952|32.956|-22.596|2020-11-03|2021-10-03|0|0|0|0|0|0|20.3|8.6|2021-07-03|2020-10-03 2022-08-28 16:39:46|MONTHLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-07-03|2022-08-03|8.22|10.21|24%|1.0983480663|181|9.38736842032|21.1270331492|54.355|-42.293|2009-04-03|2008-10-03|0|0|0|0|0|0|22.1152|1.34|2019-12-03|2008-11-03 2022-08-28 16:39:46|WEEKLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|826|2006-10-29|2022-08-28|2860|3665|28%|0.135707878788|825|2552.5066586|6.54403878788|25.365|-17.105|2018-07-15|2008-10-19|0|0|0|0|0|0|6430|1597|2018-10-07|2016-01-24 2022-08-28 16:39:46|MONTHLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-07-03|2022-08-03|6.52|25.05|284%|1.14935359116|181|15.5429120955|14.7225082873|25.967|-37.496|2009-11-03|2020-03-03|0|0|0|0|0|0|35.33|2.22|2020-02-03|2008-11-03 2022-08-28 16:39:47|MONTHLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|220|2004-05-03|2022-08-03|2.76|15.52|462%|1.32878538813|219|17.0800943331|16.94943379|37.995|-43.441|2020-04-03|2020-03-03|0|0|0|0|0|0|61.29|2.52|2021-07-03|2004-05-03 2022-08-28 16:39:46|WEEKLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1680|3620|115%|0.606247888723|2013|3516.28252234|7.80608147044|906.024|-89.292|2012-07-22|2009-01-11|0|0|0|0|0|0|16000|1051|1989-12-17|2020-04-12 2022-08-28 16:39:47|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|73.63|96.35|31%|0.0972005988024|668|158.740508275|4.07217065868|16.687|-21.169|2020-11-05|2020-03-18|0|0|0|132|0|0|288.0161|40.21|2021-11-16|2020-03-18 2022-08-28 16:39:47|MONTHLY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|47|2018-04-03|2022-02-03|20.2357|66.95|231%|3.23369565217|46|55.9698085379|19.1820869565|28.33|-28.649|2019-08-03|2020-03-03|0|0|0|0|0|0|103.04|17.9046|2021-01-03|2018-04-03 2022-08-28 16:39:47|WEEKLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|460|2013-11-03|2022-08-28|2149|2200|2%|0.11288671024|459|1996.37173913|5.99469063181|23.095|-17.216|2020-08-16|2020-03-15|0|0|0|0|0|0|3065|1179|2021-06-13|2020-03-15 2022-08-28 16:39:47|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|57.3|75.39|32%|0.0854446107784|668|72.1611284504|3.60591916168|14.085|-13.807|2020-03-24|2020-03-12|0|0|0|132|0|0|113.9799|31.52|2021-11-22|2020-03-23 2022-08-28 16:39:48|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|5.55|13.5|143%|0.277534431138|668|25.8747907337|7.14495209581|35.951|-26.316|2021-08-04|2020-03-18|0|0|0|132|0|0|90|3.25|2021-02-16|2020-03-19 2022-08-28 16:39:48|MONTHLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|351|1993-06-03|2022-08-03|0.01|37.46|374500%|3.75731428571|350|14.8079280133|21.0359828571|150|-56.25|1993-11-03|1998-08-03|0|0|0|0|0|0|52.9|0.47|2008-05-03|1999-01-03 2022-08-28 16:39:49|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|48.75|73.65|51%|0.133158682635|668|85.3583185113|4.48045508982|18.301|-25.207|2020-03-13|2022-02-25|0|0|0|132|0|0|164.76|30.42|2021-11-17|2020-03-12 2022-08-28 16:39:49|WEEKLY|04511|976103|/equities/infomart-corp|TOPIX500|S|7|R|4|837|2006-08-13|2022-08-28|193.8|434|124%|0.36363277512|836|349.579808694|9.62445574163|29.719|-49.481|2020-03-22|2014-12-28|0|0|0|0|0|0|1318|210.2|2021-11-14|2016-07-03 2022-08-28 16:39:49|MONTHLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|0|R|4|352|1993-05-03|2022-08-03|0.01|33.64|336300%|3.618002849|351|12.8144194635|19.9970940171|133.333|-52.766|1993-11-03|1998-08-03|0|0|0|0|0|0|40.19|0.73|2008-05-03|1999-01-03 2022-08-28 16:39:49|WEEKLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|7|R|4|48|2021-10-03|2022-08-28|976|1017|4%|0.134382978723|47|991.5|5.11508510638|6.508|-9.289|2022-07-24|2022-04-10|0|0|0|0|0|0|1171|876|2022-03-27|2021-10-03 2022-08-28 16:39:49|MONTHLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-10-03|2022-08-03|22.74|26.56|17%|2.68533802817|142|7.85468530509|31.1951690141|100|-57.614|2016-03-03|2020-03-03|0|0|0|0|0|0|44.4|0.14|2011-03-03|2016-01-03 2022-08-28 16:39:49|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|36.51|19.2|-47%|-0.00931437125749|668|28.3811584495|4.76942065868|43.955|-26.54|2022-02-25|2020-02-14|0|0|0|132|0|0|50.03|14.26|2022-02-28|2020-03-18 2022-08-28 16:39:50|MONTHLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|24|2020-09-03|2022-08-03|14.3|10.5|-27%|-0.516739130435|23|18.4684760571|22.8915652174|24.126|-20.355|2020-10-03|2022-05-03|0|0|0|0|0|0|28.78|8.84|2021-08-03|2022-07-03 2022-08-28 16:39:50|WEEKLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|855|2006-04-09|2022-08-28|2900|1583|-45%|0.0631674473068|854|1434.61614062|7.13819437939|26.446|-32.273|2008-11-30|2020-03-15|0|0|0|0|0|0|3600|489|2008-05-25|2020-11-01 2022-08-28 16:39:50|MONTHLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|135|2011-06-03|2022-08-03|9.1857|10.13|10%|0.725597014925|134|17.2362237153|18.1185373134|28.668|-31.095|2019-08-03|2020-03-03|0|0|0|0|0|0|44.7487|7.2746|2020-02-03|2011-08-03 2022-08-28 16:39:50|WEEKLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|7|R|4|873|2005-12-04|2022-08-28|1272.5|4970|291%|0.365321100917|872|1295.65612831|8.53349885321|50|-26.965|2008-11-09|2008-10-12|0|0|0|0|0|0|5520|757|2022-08-07|2016-11-13 2022-08-28 16:39:51|WEEKLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|7|R|4|751|2008-04-06|2022-08-28|1083|1073|-1%|0.113002666667|750|1078.56857523|6.601056|23.457|-22.295|2020-03-22|2008-10-12|0|0|0|0|0|0|2395|479|2015-07-26|2020-08-02 2022-08-28 16:39:51|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|154.58|110.44|-29%|0.00938173652695|668|127.748258548|3.73918263473|23.307|-21.898|2020-03-19|2020-03-16|0|0|0|132|0|0|178.79|53.61|2021-04-14|2020-03-19 2022-08-28 16:39:51|MONTHLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|222|1995-01-03|2022-08-03|0.01|22.19|221800%|5.79633484163|221|7.7425168488|13.2179276018|320|-33.333|2006-11-03|1999-12-03|0|0|0|0|0|0|28.7656|0.02|2021-06-03|1999-12-03 2022-08-28 16:39:51|DAILY|01202|39150|/equities/visteon|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|89.86|121.51|35%|0.103166167665|668|100.757922356|4.44789520958|15.5|-17.543|2020-03-19|2020-03-16|0|0|0|132|0|0|147.55|38.69|2021-01-14|2020-04-02 2022-08-28 16:39:52|MONTHLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|21|2020-12-03|2022-08-03|68.3|33.46|-51%|-2.9717|20|54.8328574044|17.2884|15.072|-26.393|2022-02-03|2022-04-03|0|0|0|0|0|0|77.3|25.75|2021-08-03|2022-07-03 2022-08-28 16:39:52|MONTHLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|218|2004-06-03|2022-08-03|13.4|20.03|49%|1.09142396313|217|30.7976725555|18.9237926267|44.935|-69.712|2015-02-03|2016-01-03|0|0|0|0|0|0|97.52|1.3258|2007-07-03|2016-01-03 2022-08-28 16:39:52|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.3|14.55|-5%|0.0188517964072|668|14.7817713106|2.80039670659|10.87|-15.737|2020-03-13|2020-03-12|0|0|0|132|0|0|18.14|8.08|2022-01-05|2020-03-16 2022-08-28 16:39:52|WEEKLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|654.5|1693|159%|0.230001987084|2013|916.429990539|7.90842324888|54.671|-31.704|1990-04-22|1990-09-30|0|0|0|0|0|0|2340|599.1|1990-05-13|2020-03-22 2022-08-28 16:39:53|MONTHLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|0|R|4|303|1997-06-03|2022-08-03|10.45|47.67|356%|1.25623178808|302|16.5415701843|18.1453807947|41.766|-38.235|1999-11-03|1998-08-03|0|0|0|0|0|0|64.5861|1.27|2020-02-03|1998-09-03 2022-08-28 16:39:53|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.7|10.35|19%|0.219721556886|668|17.0485650064|6.79122005988|104.27|-19.644|2021-01-07|2021-03-02|0|0|0|132|0|0|56.5|4.6|2021-02-10|2020-09-24 2022-08-28 16:39:53|MONTHLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|0|R|4|155|2009-10-03|2022-08-03|11.26|30.07|167%|1.08665584416|154|20.6225928491|14.7253831169|27.056|-33.091|2010-07-03|2020-03-03|0|0|0|0|0|0|48.024|6.542|2020-01-03|2011-11-03 2022-08-28 16:39:53|WEEKLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1578|1992-05-31|2022-08-28|417.2|6180|1381%|0.253060240964|1577|2559.38231766|5.20948446417|26.304|-20.883|1992-08-23|2008-09-07|0|0|0|0|0|0|8590|2390|2020-12-06|2015-09-20 2022-08-28 16:39:53|DAILY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|72.64|260.13|258%|0.289682634731|668|109.697608532|5.59164670659|71.837|-18.884|2022-08-08|2020-03-16|0|0|0|132|0|0|278.2532|52.82|2022-08-12|2020-03-18 2022-08-28 16:39:54|WEEKLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|272.73|3900|1330%|0.25087928465|2013|972.119061513|6.43630054645|31.707|-29.664|1998-01-25|1997-12-14|0|0|0|0|0|0|4249|1135.5|2022-04-03|2016-07-31 2022-08-28 16:39:54|MONTHLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|18|2021-03-03|2022-08-03|73.84|17.95|-76%|-2.82111764706|17|34.2066664696|16.5341764706|21.025|-80.607|2022-03-03|2021-08-03|0|0|0|0|0|0|91.32|11.03|2021-06-03|2022-01-03 2022-08-28 16:39:55|WEEKLY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|7|R|4|1184|1999-12-19|2022-08-28|5466.7002|3575|-35%|0.126750633981|1183|1771.3740703|7.55277176669|49.306|-27.849|2000-08-13|2001-03-18|0|0|0|0|0|0|11250|927|2000-02-27|2016-01-31 2022-08-28 16:39:55|MONTHLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|0|R|4|344|1994-01-03|2022-08-03|0.13|15.01|11446%|2.67532944606|343|8.30742971703|23.1100437318|83.776|-50.228|2016-04-03|2016-05-03|0|0|0|0|0|0|53.9|0.39|2021-05-03|1998-09-03 2022-08-28 16:39:55|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|193.25|191.05|-1%|0.027748502994|668|221.701808775|2.80653293413|18.79|-14.913|2020-10-21|2022-07-08|0|0|0|132|0|0|333.415|151.16|2021-02-12|2020-04-13 2022-08-28 16:39:55|MONTHLY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-10-03|2022-08-03|4.84|24.61|408%|1.48608988764|178|15.9352713937|16.1251011236|38.583|-37.047|2022-02-03|2020-03-03|0|0|0|0|0|0|59.872|2.06|2020-01-03|2008-10-03 2022-08-28 16:39:56|MONTHLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|0|R|4|58|2017-11-03|2022-08-03|17.237|45.35|163%|2.37828070175|57|45.0860741714|19.052754386|53.379|-21.277|2018-03-03|2018-10-03|0|0|0|0|0|0|79.81|16.7645|2021-03-03|2017-12-03 2022-08-28 16:39:55|WEEKLY|04520|952705|/equities/iwatani-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1095.6|5600|411%|0.190623944362|2013|2553.09225503|6.56531395926|26.127|-34.043|1990-09-09|2000-04-23|0|0|0|0|0|0|7470|2750|2021-01-17|2016-01-24 2022-08-28 16:39:56|DAILY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|0|R|4|648|2020-01-02|2022-07-28|15.39|24.01|56%|0.168086553323|647|16.6020833015|3.56961669243|44.466|-33.284|2021-04-21|2020-03-16|0|0|0|127|0|0|25.19|3.17|2021-06-02|2020-03-19 2022-08-28 16:39:56|MONTHLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-10-03|2022-08-03|2.14|40.24|1780%|1.94925263158|190|13.7673150969|11.3160105263|63.717|-31.707|2009-04-03|2008-10-03|0|0|0|0|0|0|46.07|1.48|2022-04-03|2008-10-03 2022-08-28 16:39:56|DAILY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|0|R|4|479|2020-01-02|2021-11-23|18.42|41.06|123%|0.207732217573|478|26.3977139977|3.32989748954|13.948|-21.871|2021-01-12|2020-10-29|0|0|0|94|0|0|41.06|13.39|2021-11-23|2020-03-20 2022-08-28 16:39:57|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|86.29|72.04|-17%|0.023628742515|668|66.8233184244|3.59879640719|16.196|-19.62|2020-11-09|2020-03-09|0|0|0|132|0|0|89.55|25|2021-05-18|2020-03-18 2022-08-28 16:39:57|WEEKLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|7|R|4|1810|1987-12-13|2022-08-28|800|3005|276%|0.173903814262|1809|1941.83834259|5.94083195135|37.931|-17.293|2000-05-21|1997-11-16|0|0|0|0|0|0|8150|2061|2018-04-08|2020-03-22 2022-08-28 16:39:58|MONTHLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|288|1998-09-03|2022-08-03|6.2|42.24|581%|0.967334494774|287|21.876089606|12.7138397213|29.014|-29.468|1999-01-03|1998-12-03|0|0|0|0|0|0|57.6864|3.6|2020-03-03|1999-01-03 2022-08-28 16:39:57|DAILY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|0|R|4|571|2020-05-22|2022-08-26|42.51|71.63|69%|0.166938596491|570|80.2276356659|5.57254210526|19.056|-15.533|2021-03-10|2021-08-11|0|0|0|113|0|0|127.33|39.55|2021-03-11|2020-05-22 2022-08-28 16:39:58|WEEKLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|781|2007-09-09|2022-08-28|2048|1110|-46%|0.0495294871795|780|1237.50960307|7.1894|25.962|-23.735|2009-03-29|2008-10-12|0|0|0|0|0|0|2512|600|2015-07-26|2020-08-09 2022-08-28 16:39:58|MONTHLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|288|1998-09-03|2022-08-03|0.79|11.91|1408%|1.85619512195|287|7.15740753917|19.7286829268|116.418|-35.065|1998-11-03|1999-07-03|0|0|0|0|0|0|17.3361|0.49|2020-02-03|1998-10-03 2022-08-28 16:39:58|MONTHLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|198|2006-03-03|2022-08-03|1.85|29.49|1494%|1.87090862944|197|11.6204706689|15.4708527919|43.439|-34.263|2009-04-03|2020-03-03|0|0|0|0|0|0|41.24|1.41|2021-09-03|2006-06-03 2022-08-28 16:39:59|MONTHLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|156|2002-12-03|2022-08-03|3.41|14.03|311%|2.09329032258|155|20.4602508499|12.9775612903|149.681|-53.571|2011-04-03|2008-05-03|0|0|0|0|0|0|39.0972|3.41|2018-02-03|2002-12-03 2022-08-28 16:39:58|WEEKLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|7|R|4|1799|1988-03-06|2022-08-28|1081|1991|84%|0.325496106785|1798|2286.12901723|9.56370355951|62.584|-37.499|1989-12-31|1990-09-30|0|0|0|0|0|0|14500|770|2000-01-09|2016-07-03 2022-08-28 16:39:59|MONTHLY|06325|18812|/equities/usiminas-pna|BOVESPA|S|0|R|4|355|1993-02-03|2022-08-03|0.01|8.67|86600%|3.59974011299|354|8.06830960432|23.8782457627|104.542|-45.161|2016-03-03|2016-01-03|0|0|0|0|0|0|41.31|0.36|2008-05-03|1999-01-03 2022-08-28 16:39:59|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|30.17|34.89|16%|0.0831541916168|668|34.3061285432|4.31686826347|12.294|-15.066|2020-03-26|2020-03-09|0|0|0|132|0|0|55.6|11.54|2021-05-10|2020-05-14 2022-08-28 16:39:59|WEEKLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|518|2012-09-23|2022-08-28|1840|2523|37%|0.144319148936|517|3111.4980695|5.31893423598|18.626|-23.577|2021-02-07|2020-03-15|0|0|0|0|0|0|4940|1556|2015-08-09|2020-11-15 2022-08-28 16:40:00|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.46|59.69|90%|0.134504491018|668|54.9697906996|3.63434131737|19.16|-23.05|2020-03-17|2020-03-16|0|0|0|132|0|0|73.85|25.18|2021-09-02|2020-03-16 2022-08-28 16:40:00|WEEKLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|7|R|4|1698|1990-02-11|2022-08-28|3016.5|5660|88%|0.172946375958|1697|2203.03262671|7.15622922805|37.356|-20.496|1999-04-11|2020-04-05|0|0|0|0|0|0|8320|3360|2015-04-12|2016-02-14 2022-08-28 16:40:00|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|45.19|70.9|57%|0.167829341317|668|62.8589088314|5.40895658683|18.171|-31.003|2020-11-09|2020-03-18|0|0|0|132|0|0|134.5|8.03|2021-11-18|2020-03-18 2022-08-28 16:40:01|MONTHLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|351|1993-06-03|2022-08-03|0.01|68.23|682200%|3.49454857143|350|19.0959258874|17.8589|120|-33.333|1994-01-03|1998-08-03|0|0|0|0|0|0|107|0.42|2021-05-03|1999-01-03 2022-08-28 16:40:01|MONTHLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|217|1996-07-03|2022-08-03|2.68|3.27|22%|2.74998611111|216|5.32649770448|20.866412037|91.061|-66.438|2006-04-03|1999-02-03|0|0|0|0|0|0|22.36|0.49|2020-07-03|1999-02-03 2022-08-28 16:40:01|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|66.16|107.34|62%|0.104179640719|668|84.4008519411|3.05890718563|14.934|-10.198|2022-08-16|2022-02-01|0|0|0|132|0|0|126.2799|44|2022-01-05|2020-03-16 2022-08-28 16:40:01|WEEKLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|7|R|4|503|2013-01-06|2022-08-28|388.5|2163.5|457%|0.462250996016|502|1830.93737575|6.38006374502|26.444|-14.815|2013-01-20|2016-02-14|0|0|0|0|0|0|3059|1082|2021-09-19|2016-07-03 2022-08-28 16:40:02|MONTHLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|259|1994-03-03|2022-08-03|0.01|28.81|288000%|4.09984496124|258|6.68876451498|10.9015658915|200|-31.97|1994-08-03|2007-02-03|0|0|0|0|0|0|46.46|0.06|2021-01-03|1998-09-03 2022-08-28 16:40:02|DAILY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|33.12|49.7|50%|0.154341317365|668|35.9300224164|5.34859580838|72.87|-17.916|2020-09-09|2020-03-16|0|0|0|132|0|0|66|10.94|2022-04-07|2020-03-18 2022-08-28 16:40:02|WEEKLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|355|2015-11-08|2022-08-28|1718|1010|-41%|-0.0931581920904|354|1179.56056338|3.99778813559|17.136|-16.379|2020-03-22|2020-05-24|0|0|0|0|0|0|1823|785|2015-11-08|2020-08-02 2022-08-28 16:40:02|MONTHLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|170|2008-07-03|2022-08-03|6.57|12.76|94%|1.39093491124|169|16.3394543493|20.3677810651|56.169|-57.275|2016-06-03|2020-03-03|0|0|0|0|0|0|56.5637|2.5|2020-02-03|2009-02-03 2022-08-28 16:40:02|WEEKLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|355|2015-11-08|2022-08-28|1755|958.4|-45%|-0.114392655367|354|1158.8949291|3.92980508475|16.98|-14.142|2020-03-29|2020-03-15|0|0|0|0|0|0|1999|714.7|2015-12-13|2020-11-01 2022-08-28 16:40:02|MONTHLY|06330|101278|/equities/abm-investama|JKSE|S|0|R|4|128|2011-12-03|2022-08-03|3825|2600|-32%|0.241448818898|127|2343.5546875|17.5077401575|56.374|-26.885|2022-04-03|2022-06-03|0|0|0|0|0|0|4100|695|2011-12-03|2020-11-03 2022-08-28 16:40:03|WEEKLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|355|2015-11-08|2022-08-28|3730|2133|-43%|-0.0790564971751|354|2215.4|5.02228531073|17.985|-18.806|2020-03-29|2020-03-15|0|0|0|0|0|0|4120|1137|2015-11-08|2020-03-29 2022-08-28 16:40:03|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|69.06|92.73|34%|0.121841317365|668|98.142974423|4.36915718563|21.168|-26.258|2020-04-06|2020-03-16|0|0|0|132|0|0|141.4299|29.02|2021-12-28|2020-03-19 2022-08-28 16:40:03|WEEKLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|840|3145|274%|0.272958271237|2013|2475.04319762|8.31739692002|56.075|-29.861|1997-10-12|2008-10-12|0|0|0|0|0|0|12125|906|2008-06-08|2020-03-22 2022-08-28 16:40:04|MONTHLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-11-03|2022-08-03|85|740|771%|1.68506779661|177|820.66011236|15.6395423729|33.333|-22.105|2010-10-03|2013-06-03|0|0|0|0|0|0|1920|61|2019-07-03|2009-01-03 2022-08-28 16:40:04|DAILY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|0|R|4|641|2020-01-02|2022-07-19|165|187.44|14%|0.0448140625|640|152.56084241|2.3615359375|11.827|-22.461|2022-04-25|2020-03-16|0|0|0|126|0|0|189.83|102.48|2022-04-25|2020-03-23 2022-08-28 16:40:04|MONTHLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|0|R|4|11|2021-10-03|2022-08-03|218|72|-67%|-5.861|10|101.727272727|30.2536|11.009|-70.248|2021-11-03|2021-12-03|0|0|0|0|0|0|300|68|2021-10-03|2022-03-03 2022-08-28 16:40:05|MONTHLY|06333|101280|/equities/acset-indonusa|JKSE|S|0|R|4|111|2013-06-03|2022-08-03|1665.41|186|-89%|-0.291863636364|110|1116.7108999|21.0878090909|143.493|-50.33|2020-08-03|2020-02-03|0|0|0|0|0|0|3061.8|64.48|2015-03-03|2020-03-03 2022-08-28 16:40:04|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|47.1|74.95|59%|0.112407185629|668|51.3693572787|3.28688173653|13.908|-22.91|2020-03-13|2020-03-18|0|0|0|132|0|0|78.62|20|2022-05-31|2020-03-20 2022-08-28 16:40:05|MONTHLY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|0|R|4|222|2004-03-03|2022-08-03|170|775|356%|2.22082352941|221|1209.24099072|22.733719457|135.294|-48.611|2004-04-03|2008-10-03|0|0|0|0|0|0|3393.8999|119|2013-06-03|2008-11-03 2022-08-28 16:40:05|MONTHLY|06335|101283|/equities/adi-sarana-arm|JKSE|S|0|R|4|118|2012-11-03|2022-08-03|510|1505|195%|2.2791025641|117|670.169491525|21.7782564103|103.297|-41.224|2019-01-03|2020-03-03|0|0|0|0|0|0|4000|94|2021-10-03|2015-09-03 2022-08-28 16:40:05|DAILY|01219|15302|/equities/aaon|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|49.89|59|18%|0.0561107784431|668|61.5215321015|3.24530389222|26.242|-14.896|2020-03-13|2020-03-11|0|0|0|132|0|0|83.79|40.48|2021-12-08|2020-03-12 2022-08-28 16:40:05|WEEKLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1452|1994-10-30|2022-08-28|1060|2364|123%|0.1303356306|1451|1975.0530303|5.30475051688|25.731|-24.357|2008-11-02|2008-10-12|0|0|0|0|0|0|4850|1796.5|2016-02-07|2020-08-02 2022-08-28 16:40:06|WEEKLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|7|R|4|577|2011-03-27|2022-08-28|225|2200|878%|0.6144375|576|1257.96178512|7.84157986111|40.187|-30.062|2021-01-31|2013-06-09|0|0|0|0|0|0|3800|440.2|2021-01-31|2016-02-14 2022-08-28 16:40:06|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|63.88|97.07|52%|0.0944146706587|668|85.1439163311|2.85240269461|16.837|-13.008|2020-03-24|2020-03-12|0|0|0|132|0|0|112.36|41.5|2021-12-08|2020-03-23 2022-08-28 16:40:07|MONTHLY|06336|101284|/equities/adira-finance|JKSE|S|0|R|4|222|2004-03-03|2022-08-03|2325|8100|248%|1.12076923077|221|6679.90990991|12.3293076923|70.909|-30.562|2009-04-03|2014-11-03|0|0|0|0|0|0|15000|1250|2011-06-03|2008-12-03 2022-08-28 16:40:06|WEEKLY|04533|952482|/equities/jeol-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1686|5770|242%|0.238412816692|2013|1684.97517378|7.57478986587|53.986|-29.287|2003-10-12|2007-08-19|0|0|0|0|0|0|9840|700|2021-12-05|2016-07-10 2022-08-28 16:40:07|MONTHLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|0|R|4|21|2020-04-03|2021-12-03|190|800|321%|19.22315|20|225.428571429|51.98835|188.344|-54.894|2020-10-03|2020-11-03|0|0|0|0|0|0|800|78|2021-12-03|2020-09-03 2022-08-28 16:40:07|WEEKLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1039|2002-09-29|2022-08-28|1415|1498|6%|0.159242774566|1038|2565.91145332|7.53238342967|21.972|-25.088|2016-07-17|2008-10-12|0|0|0|0|0|0|8790|626|2007-07-29|2020-04-12 2022-08-28 16:40:07|MONTHLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|0|R|4|31|2020-02-03|2022-08-03|50|157|214%|10.4694|30|127.709677419|30.9456|230.556|-33.193|2021-09-03|2021-10-03|0|0|0|0|0|0|510|50|2022-03-03|2020-02-03 2022-08-28 16:40:08|MONTHLY|06339|101286|/equities/agung-podomoro|JKSE|S|0|R|4|142|2010-11-03|2022-08-03|395|118|-70%|-0.149468085106|141|253.38028169|18.1333404255|52.252|-30.769|2020-11-03|2020-03-03|0|0|0|0|0|0|530|75|2013-03-03|2020-03-03 2022-08-28 16:40:07|DAILY|01221|1096076|/equities/svmk|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.42|7.17|-61%|-0.0903952095808|668|18.9032810251|4.33683832335|18.211|-17.922|2020-02-14|2020-03-16|0|0|0|132|0|0|28.12|6.6|2021-02-11|2022-08-05 2022-08-28 16:40:08|MONTHLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|92|2014-07-03|2022-08-03|279|50|-82%|-0.945527472527|91|487.326086957|10.1879340659|18.333|-61.616|2014-09-03|2020-07-03|0|0|0|0|0|0|985|50|2018-08-03|2020-08-03 2022-08-28 16:40:08|WEEKLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|7|R|4|2013|1984-01-08|2022-08-28|459.9|1894|312%|0.205321073559|2012|1350.65191223|6.97536530815|27.542|-24.611|1999-12-05|2020-03-22|0|0|0|0|0|0|4259|678|2014-01-19|2020-03-22 2022-08-28 16:40:08|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|15.08|19|26%|0.156082335329|668|17.9324962683|5.73842215569|34.347|-33.452|2020-03-10|2020-03-09|0|0|0|132|0|0|32.95|3.59|2021-11-05|2020-03-18 2022-08-28 16:40:09|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|45.86|58.78|28%|0.0829715568862|668|62.882997031|3.77816616766|19.18|-13.45|2020-03-17|2020-03-12|0|0|0|132|0|0|114.8899|29.0268|2021-11-19|2020-04-13 2022-08-28 16:40:09|MONTHLY|06341|101373|/equities/centris-multi|JKSE|S|0|R|4|167|2004-03-03|2022-08-03|310|236|-24%|3.87310843373|166|163.904191617|28.5356024096|242.727|-74.237|2017-08-03|2004-08-03|0|0|0|0|0|0|1641|37|2017-09-03|2010-09-03 2022-08-28 16:40:09|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|31.81|34.65|9%|0.0537844311377|668|41.5154409394|3.32876646707|11.949|-19.106|2020-03-17|2020-03-16|0|0|0|132|0|0|57.65|17.59|2021-04-16|2020-03-17 2022-08-28 16:40:10|MONTHLY|06342|101287|/equities/akasha-wira-in|JKSE|S|0|R|4|221|2004-02-03|2022-08-03|1100|6150|459%|3.26165909091|220|1445.7239819|21.6482727273|330.147|-62.941|2010-09-03|2008-07-03|0|0|0|0|0|0|7925|133|2022-06-03|2008-10-03 2022-08-28 16:40:09|WEEKLY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|376.2|3220|756%|0.232484848485|2013|1417.24265145|6.99251018381|37.783|-20.484|1987-03-15|1997-12-21|0|0|0|0|0|0|4530|1287|2021-12-19|2016-07-10 2022-08-28 16:40:10|MONTHLY|06343|101288|/equities/akbar-indo-mak|JKSE|S|0|R|4|173|2004-03-03|2022-08-03|85|254|199%|4.07102325581|172|185.442196532|30.8507848837|278.947|-57.692|2013-10-03|2006-07-03|0|0|0|0|0|0|690|52.5|2013-12-03|2013-06-03 2022-08-28 16:40:10|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|100.09|142.41|42%|0.0793338323353|668|128.042526211|2.61285179641|13.352|-15.573|2020-03-17|2020-03-16|0|0|0|132|0|0|212|69.02|2021-11-11|2020-03-23 2022-08-28 16:40:10|MONTHLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|333|1994-10-03|2022-08-03|32|1230|3744%|2.58389457831|332|422.45045045|20.0447349398|133.333|-62.5|1999-05-03|1998-06-03|0|0|0|0|0|0|1690|2|2016-02-03|1998-09-03 2022-08-28 16:40:10|WEEKLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|512|1002|96%|0.165883755589|2013|1077.99056604|7.17328067561|27.52|-28.143|2020-03-29|2008-10-12|0|0|0|0|0|0|2615|617|2006-04-23|2020-03-22 2022-08-28 16:40:11|MONTHLY|06345|101409|/equities/gading-develop|JKSE|S|0|R|4|122|2012-07-03|2022-08-03|215|50|-77%|0.101066115702|121|90.5983606557|9.96595867769|57.143|-80.22|2012-11-03|2013-11-03|0|0|0|0|0|0|510|50|2013-10-03|2014-01-03 2022-08-28 16:40:11|WEEKLY|04538|952128|/equities/justsystems-corp|TOPIX500|S|7|R|4|1297|1997-10-19|2022-08-28|2830|3695|31%|0.491551697531|1296|1752.29606785|11.8933888889|55|-36.076|2001-10-07|2000-04-09|0|0|0|0|0|0|12300|765|2000-02-20|2016-01-24 2022-08-28 16:40:12|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|12.63|24.71|96%|0.191314371257|668|13.6619730979|5.4961257485|23.964|-19.277|2020-03-19|2020-03-16|0|0|0|132|0|0|30.31|3.23|2022-06-08|2020-03-18 2022-08-28 16:40:12|WEEKLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|7|R|4|1786|1988-04-17|2022-08-28|121.4|1299|970%|0.301266106443|1785|540.174804416|7.03906610644|30.247|-21.546|1998-12-20|1990-04-08|0|0|0|0|0|0|1617.5|796.5|2018-01-28|2016-08-28 2022-08-28 16:40:12|MONTHLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|0|R|4|114|2005-11-03|2022-08-03|220|288|31%|3.16937168142|113|246.089473657|26.4078495575|225.517|-73.636|2017-08-03|2006-02-03|0|0|0|0|0|0|780|44|2018-01-03|2006-02-03 2022-08-28 16:40:12|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|84.27|48.88|-42%|-0.0129715568862|668|72.0163228216|3.79627245509|22.521|-26.439|2020-03-19|2021-08-05|0|0|0|132|0|0|122.31|40.48|2021-03-03|2020-03-19 2022-08-28 16:40:12|MONTHLY|06347|101290|/equities/alam-sutera-re|JKSE|S|0|R|4|177|2007-12-03|2022-08-03|200|182|-9%|0.930403409091|176|334.694915254|20.4243522727|58.333|-32.174|2009-05-03|2008-09-03|0|0|0|0|0|0|1160|50|2013-03-03|2008-10-03 2022-08-28 16:40:12|WEEKLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|7|R|4|412|2014-10-05|2022-08-28|2099|3130|49%|0.306761557178|411|1450.55946602|7.18726034063|28.544|-50.514|2020-03-29|2017-03-19|0|0|0|0|0|0|3480|511|2021-11-21|2020-03-29 2022-08-28 16:40:13|MONTHLY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|0|R|4|63|2017-06-03|2022-08-03|1870|206|-89%|2.33096774194|62|2022.84126984|37.7970806452|194.643|-69.1|2020-12-03|2019-12-03|0|0|0|0|0|0|14050|76|2019-05-03|2020-02-03 2022-08-28 16:40:13|DAILY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|71.88|85.64|19%|0.0869745508982|668|95.1297608619|3.80750898204|21.406|-21.512|2020-03-24|2020-03-18|0|0|0|132|0|0|132.22|34.88|2021-04-29|2020-04-03 2022-08-28 16:40:13|MONTHLY|06349|101291|/equities/alkindo-narata|JKSE|S|0|R|4|124|2011-07-03|2022-08-03|184.9563|705|281%|2.08645528455|123|456.392435874|16.6573495935|88.286|-55.817|2019-02-03|2019-03-03|0|0|0|0|0|0|2520|139.4752|2019-02-03|2011-07-03 2022-08-28 16:40:14|MONTHLY|06350|101292|/equities/alumindo-light|JKSE|S|0|R|4|218|2004-03-03|2022-08-03|117.5|306|160%|1.32889400922|217|320.311926606|22.826921659|74.157|-49.388|2006-04-03|2009-02-03|0|0|0|0|0|0|950|95|2007-06-03|2004-07-03 2022-08-28 16:40:13|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|0|R|4|605|2020-04-03|2022-08-26|23.2|26|12%|0.136847682119|604|46.7047685923|7.33734602649|26.441|-30.016|2020-05-29|2022-04-08|0|0|0|119|0|0|87.19|17.33|2021-11-04|2022-05-12 2022-08-28 16:40:14|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.99|58.79|636%|0.388850299401|668|35.3544544924|5.19316916168|28.627|-15.549|2020-04-24|2021-03-29|0|0|0|132|0|0|80.9465|5.61|2021-12-31|2020-03-23 2022-08-28 16:40:14|WEEKLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|7|R|4|2013|1984-01-08|2022-08-28|381.2|3100|713%|0.176660536779|2012|1583.26572245|4.37843240557|67.779|-18.755|1985-04-07|1985-04-21|0|0|0|0|0|0|4330|1858|2017-12-24|2015-09-27 2022-08-28 16:40:15|MONTHLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|0|R|4|86|2015-07-03|2022-08-03|615|410|-33%|1.21098823529|85|726.488372093|24.1842705882|180.714|-57.761|2021-06-03|2021-07-03|0|0|0|0|0|0|2260|346|2021-06-03|2022-07-03 2022-08-28 16:40:15|WEEKLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|570.1|1505|164%|0.162515648286|2013|1377.9557088|6.63710382514|26.911|-23.92|1998-01-25|2008-10-12|0|0|0|0|0|0|5085.7002|909|1989-04-02|2020-03-22 2022-08-28 16:40:15|MONTHLY|06352|101293|/equities/ancora-indones|JKSE|S|0|R|4|171|2006-04-03|2022-08-03|47|174|270%|5.13944117647|170|186.058479532|33.2668470588|278.788|-49.744|2017-08-03|2020-02-03|0|0|0|0|0|0|665|40|2017-09-03|2006-04-03 2022-08-28 16:40:16|MONTHLY|06353|1031278|/equities/ayana-land|JKSE|S|0|R|4|51|2017-08-03|2022-08-03|392|50|-87%|-2.4818|50|357.803921569|19.69086|39.671|-67.724|2018-09-03|2020-01-03|0|0|0|0|0|0|805|50|2019-10-03|2022-01-03 2022-08-28 16:40:16|WEEKLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|7|R|4|985|2003-10-12|2022-08-28|187.1|2576|1277%|0.457167682927|984|1285.07329936|8.52244715447|34.068|-26.334|2003-12-28|2007-05-20|0|0|0|0|0|0|3915|1286|2021-10-24|2017-08-20 2022-08-28 16:40:16|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|156.41|172.95|11%|0.0366152694611|668|163.569820866|2.51405838323|14.197|-16.679|2020-03-17|2020-03-20|0|0|0|132|0|0|201.31|114.7|2021-07-19|2020-03-25 2022-08-28 16:40:16|MONTHLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|0|R|4|31|2020-02-03|2022-08-03|274|90|-67%|-1.78916666667|30|129.709677419|30.7698|42|-36.667|2021-09-03|2020-08-03|0|0|0|0|0|0|585|50|2020-06-03|2021-06-03 2022-08-28 16:40:16|MONTHLY|06355|1091190|/equities/andira-agro|JKSE|S|0|R|4|49|2018-08-03|2022-08-03|158|50|-68%|0.206895833333|48|144.816326531|17.5478333333|106.329|-79.688|2018-09-03|2019-11-03|0|0|0|0|0|0|610|50|2019-10-03|2019-12-03 2022-08-28 16:40:16|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|42.71|57.91|36%|0.0931332335329|668|73.7547983475|3.77277844311|23.552|-14.483|2021-02-11|2020-08-11|0|0|0|132|0|0|128.36|28.76|2021-10-26|2020-03-16 2022-08-28 16:40:16|WEEKLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|2436.3|3865|59%|0.146452558371|2013|3012.76206672|6.36893989071|33.487|-27.482|1984-10-21|1990-03-25|0|0|0|0|0|0|12720|3545|2015-08-23|2022-05-29 2022-08-28 16:40:17|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|45.2|55.52|23%|0.0645778443114|668|58.1234005613|3.22324700599|12.414|-19.361|2020-03-23|2021-10-26|0|0|0|132|0|0|84.22|24.26|2021-09-03|2020-03-18 2022-08-28 16:40:17|WEEKLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|408|2692|560%|0.172017386985|2013|1643.43197617|5.53295280676|24.074|-22.241|1988-01-10|1998-04-05|0|0|0|0|0|0|3040|1571|1989-12-03|2020-03-29 2022-08-28 16:40:18|MONTHLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|0|R|4|72|2016-09-03|2022-08-03|1160|2160|86%|1.83945070423|71|951.388888889|20.7841690141|44.444|-26.536|2021-01-03|2021-08-03|0|0|0|0|0|0|2680|374|2022-07-03|2020-05-03 2022-08-28 16:40:18|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.96|36.95|95%|0.173914670659|668|44.7272421747|4.78465718563|18.103|-17.803|2020-03-26|2020-03-18|0|0|0|132|0|0|99.89|7.63|2021-11-05|2020-03-19 2022-08-28 16:40:18|MONTHLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|300|1955|552%|1.92614864865|222|1227.80340672|20.8576936937|68.996|-33.14|2020-12-03|2012-05-03|0|0|0|0|0|0|4452|185|2007-11-03|2004-05-03 2022-08-28 16:40:18|MONTHLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|0|R|4|145|2007-02-03|2022-08-03|13|50|285%|3.12963194444|144|47.1465387805|21.2069305556|111.765|-52.439|2009-07-03|2013-01-03|0|0|0|0|0|0|242|12|2016-11-03|2007-02-03 2022-08-28 16:40:18|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|75.66|94.56|25%|0.0631347305389|668|91.953901288|3.31169461078|11.34|-13.496|2020-04-06|2020-02-24|0|0|0|132|0|0|122.96|44.49|2021-11-23|2020-04-03 2022-08-28 16:40:19|MONTHLY|06359|101295|/equities/apexindo-prata|JKSE|S|0|R|4|104|2013-06-03|2022-08-03|1950|334|-83%|0.825378640777|103|1722.79807692|23.6432621359|148.485|-48|2020-12-03|2020-02-03|0|0|0|0|0|0|4350|89|2014-04-03|2020-05-03 2022-08-28 16:40:19|MONTHLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|0|R|4|15|2021-06-03|2022-08-03|750|370|-51%|-4.476|14|503.133333333|19.2811428571|10.778|-17.573|2022-08-03|2022-04-03|0|0|0|0|0|0|850|296|2021-06-03|2022-07-03 2022-08-28 16:40:19|WEEKLY|04546|946134|/equities/kaneka-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|2220.8|3700|67%|0.118850968703|2013|3902.06737851|5.93815201192|22.581|-25.115|1989-04-02|2016-02-14|0|0|0|0|0|0|8030|2112|2006-01-22|2020-03-22 2022-08-28 16:40:20|DAILY|01236|16769|/equities/nuvasive|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|77.77|43.58|-44%|-0.0365583832335|668|57.4303212928|4.00592664671|21.694|-16.486|2020-03-19|2020-03-16|0|0|0|132|0|0|81.91|28.58|2020-01-15|2020-03-18 2022-08-28 16:40:20|WEEKLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|999.5|1319|32%|0.0961420765027|2013|2086.63272113|5.27686438152|33.447|-23.988|2013-04-14|2016-03-13|0|0|0|0|0|0|5571.7002|841.6|1989-02-05|2016-08-21 2022-08-28 16:40:20|MONTHLY|06361|101209|/equities/arkaprin|JKSE|S|0|R|4|182|2004-04-03|2022-08-03|675|1540|128%|2.04497237569|181|755.071428571|20.4766022099|126.636|-48.454|2011-07-03|2011-08-03|0|0|0|0|0|0|2825|240|2011-07-03|2006-09-03 2022-08-28 16:40:20|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|9.55|11.3|18%|0.113547904192|668|12.0628325765|5.14736077844|26.558|-32.888|2020-03-17|2021-02-12|0|0|0|132|0|0|25.39|5.91|2020-12-22|2022-05-09 2022-08-28 16:40:21|MONTHLY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|0|R|4|60|2007-10-03|2022-08-03|770|1055|37%|1.90796610169|59|1266.58333333|17.5601355932|83.333|-30.769|2020-07-03|2011-02-03|0|0|0|0|0|0|2490|770|2020-09-03|2007-10-03 2022-08-28 16:40:21|WEEKLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|224.3|2177|871%|0.210951316443|2013|948.499801211|6.04928812717|25.824|-25.386|1990-09-02|1990-04-08|0|0|0|0|0|0|3365|1473|2021-02-14|2016-02-14 2022-08-28 16:40:21|MONTHLY|06363|101296|/equities/arita-prima-in|JKSE|S|0|R|4|103|2013-10-03|2022-08-03|315|194|-38%|0.396225490196|102|230.514563107|20.0578333333|71.963|-34.914|2016-07-03|2018-06-03|0|0|0|0|0|0|490|135|2014-09-03|2020-10-03 2022-08-28 16:40:21|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|41.69|39|-6%|0.0594715568862|668|41.008191294|4.65172005988|14.117|-19.092|2020-04-09|2020-04-01|0|0|0|132|0|0|69.1593|12.905|2021-05-06|2020-04-03 2022-08-28 16:40:21|MONTHLY|06364|1096062|/equities/arkadia-digital|JKSE|S|0|R|4|48|2018-09-03|2022-08-03|246|50|-80%|-1.434|47|304.270833333|26.2882765957|79.894|-54.375|2018-11-03|2021-11-03|0|0|0|0|0|0|1185|50|2021-08-03|2022-08-03 2022-08-28 16:40:22|MONTHLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|0|R|4|38|2019-07-03|2022-08-03|1030|61|-94%|-4.07724324324|37|522.394736842|24.7205135135|70.388|-66.923|2019-08-03|2020-06-03|0|0|0|0|0|0|2280|50|2019-12-03|2021-01-03 2022-08-28 16:40:21|WEEKLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|448.5|6136|1268%|0.183910581222|2013|2999.66881898|4.76503924491|19.248|-20.702|2008-10-19|2008-10-12|0|0|0|0|0|0|9387|4663|2018-10-07|2022-03-20 2022-08-28 16:40:22|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|34.08|33.45|-2%|0.0251901197605|668|37.8023169194|2.84441017964|15.932|-13.292|2020-03-24|2020-03-16|0|0|0|132|0|0|51.06|18.21|2021-12-08|2020-03-23 2022-08-28 16:40:22|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|69.69|102.44|47%|0.088130239521|668|80.9367638376|3.18041766467|12.363|-14.728|2020-03-24|2020-03-18|0|0|0|132|0|0|125.71|39.65|2022-01-04|2020-03-19 2022-08-28 16:40:22|WEEKLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1490|2650|78%|0.565665176354|2013|3151.683714|7.41806010929|868.912|-89.038|2012-07-22|2009-03-01|0|0|0|0|0|0|12400|1231|1989-07-16|2020-11-01 2022-08-28 16:40:23|MONTHLY|06366|1122744|/equities/armada-berjaya|JKSE|S|0|R|4|43|2019-02-03|2022-08-03|505.15|122|-76%|0.208857142857|42|113.095580966|31.9856666667|83.639|-76.975|2021-11-03|2019-03-03|0|0|0|0|0|0|713.15|42.45|2019-02-03|2020-03-03 2022-08-28 16:40:23|MONTHLY|06367|1025099|/equities/armidian-karyatama|JKSE|S|0|R|4|30|2017-06-03|2019-11-03|478|50|-90%|-4.49517241379|29|290.8|25.8934482759|65.746|-74.359|2017-12-03|2019-11-03|0|0|0|0|0|0|640|50|2017-07-03|2019-11-03 2022-08-28 16:40:24|MONTHLY|06368|101297|/equities/arthavest-tbk|JKSE|S|0|R|4|189|2004-02-03|2022-08-03|329|2480|654%|3.5022393617|188|478.846560847|20.7610744681|322.581|-42.358|2018-12-03|2019-02-03|0|0|0|0|0|0|2610|121|2022-08-03|2018-10-03 2022-08-28 16:40:24|MONTHLY|06369|101298|/equities/arwana-citramu|JKSE|S|0|R|4|216|2004-02-03|2022-08-03|36|940|2511%|2.1047627907|215|366.140594959|17.8293395349|32.5|-35.802|2010-03-03|2015-04-03|0|0|0|0|0|0|1120|25|2022-05-03|2004-07-03 2022-08-28 16:40:24|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|34|20.33|-40%|-0.0190793413174|668|28.1520627953|4.12031287425|18.378|-15.613|2020-04-08|2020-03-17|0|0|0|132|0|0|44.74|12.19|2021-05-10|2020-04-03 2022-08-28 16:40:24|WEEKLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1360|9220|578%|0.686776949826|2013|3508.38728898|8.29776502732|882.143|-91.397|2012-07-29|2009-02-15|0|0|0|0|0|0|17600|714|2007-10-14|2020-03-22 2022-08-28 16:40:25|MONTHLY|06370|101302|/equities/asahimas-flat|JKSE|S|0|R|4|223|2004-02-03|2022-08-03|2300|5725|149%|1.01443693694|222|4719.19282511|14.7272207207|73.077|-38.095|2010-04-03|2008-10-03|0|0|0|0|0|0|9300|1040|2011-08-03|2008-11-03 2022-08-28 16:40:25|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.52|31.8|20%|0.0873532934132|668|35.5519207383|4.0048742515|19.121|-18.241|2020-03-17|2021-04-29|0|0|0|132|0|0|52.388|16.4|2021-02-16|2020-03-23 2022-08-28 16:40:25|WEEKLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1512|1993-09-05|2022-08-28|819.7|4274|421%|0.229636664461|1511|1640.22962895|6.52303375248|28.288|-20.009|2000-12-03|1998-08-30|0|0|0|0|0|0|4636|2331.5|2022-05-29|2018-11-04 2022-08-28 16:40:25|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|176.05|98.11|-44%|-0.0115523952096|668|161.215299039|4.52328592814|29.243|-28.33|2020-03-24|2020-03-18|0|0|0|132|0|0|271.29|61.02|2021-03-16|2020-03-19 2022-08-28 16:40:26|WEEKLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|7|R|4|857|2006-03-26|2022-08-28|2560|3505|37%|0.0843644859813|856|2952.99883314|4.12068107477|25.806|-12.848|2020-03-22|2008-10-12|0|0|0|0|0|0|5500|2464|2019-11-17|2021-12-05 2022-08-28 16:40:26|MONTHLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|0|R|4|32|2020-01-03|2022-08-03|1350|1345|-0%|0.331129032258|31|1489.296875|16.4096129032|19.52|-15.926|2021-04-03|2020-02-03|0|0|0|0|0|0|2265|970|2021-05-03|2020-07-03 2022-08-28 16:40:26|DAILY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|0|R|4|667|2020-01-02|2022-08-26|10.32|6|-42%|0.196543543544|666|16.7448650372|7.96409459459|103.698|-26.924|2020-06-08|2020-11-30|0|0|0|132|0|0|93.99|4.415|2020-06-09|2022-07-05 2022-08-28 16:40:26|MONTHLY|06372|101303|/equities/asia-pacific-f|JKSE|S|0|R|4|195|2004-01-03|2022-08-03|600|66|-89%|1.63577835052|194|229.912820513|28.9861185567|176.667|-66|2007-02-03|2008-03-03|0|0|0|0|0|0|2640|50|2007-07-03|2008-09-03 2022-08-28 16:40:27|MONTHLY|06373|101208|/equities/apac-citra-cen|JKSE|S|0|R|4|221|2004-01-03|2022-08-03|175|56|-68%|1.3172|220|110.79321258|30.8142681818|186.772|-37.143|2017-06-03|2008-08-03|0|0|0|0|0|0|412.02|44|2012-10-03|2008-11-03 2022-08-28 16:40:26|WEEKLY|04554|946313|/equities/keikyu-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|373.2|1405|276%|0.140106308992|2013|1506.5160879|5.04892449081|39.483|-18.371|1985-07-14|1986-10-19|0|0|0|0|0|0|3864.1001|1104|1989-11-12|2021-12-05 2022-08-28 16:40:27|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|34.11|12.04|-65%|-0.0781062874251|668|36.3140882042|4.81930538922|15.595|-37.876|2020-03-24|2022-08-05|0|0|0|132|0|0|59.5|11.01|2021-06-09|2022-08-05 2022-08-28 16:40:27|MONTHLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|0|R|4|33|2019-12-03|2022-08-03|396|302|-24%|-0.47078125|32|405.090909091|20.93203125|36.842|-17.308|2021-04-03|2021-05-03|0|0|0|0|0|0|610|187|2019-12-03|2019-12-03 2022-08-28 16:40:27|MONTHLY|06375|101304|/equities/asiaplast-indu|JKSE|S|0|R|4|223|2004-02-03|2022-08-03|35|184|426%|1.60683783784|222|88.1121076233|22.7875765766|82.203|-28.689|2011-05-03|2011-09-03|0|0|0|0|0|0|222|25|2021-03-03|2004-06-03 2022-08-28 16:40:27|WEEKLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|900.9|5240|482%|0.155235469449|2013|3626.27244406|5.08623099851|25.336|-23.833|2020-03-22|2000-04-23|0|0|0|0|0|0|8820|4025|2021-02-21|2022-05-29 2022-08-28 16:40:28|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|48.44|50.38|4%|0.0592874251497|668|46.3435949431|4.6581991018|19.923|-26.331|2022-06-21|2020-03-16|0|0|0|132|0|0|70.82|25.01|2021-01-08|2022-06-16 2022-08-28 16:40:29|MONTHLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|2000|9125|356%|1.43499099099|222|14676.1941433|17.2740990991|39.67|-53.278|2008-11-03|2008-10-03|0|0|0|0|0|0|33636|1575|2008-02-03|2004-02-03 2022-08-28 16:40:29|MONTHLY|06377|101306|/equities/astra-graphia|JKSE|S|0|R|4|223|2004-02-03|2022-08-03|325|895|175%|1.11123423423|222|1004.47085202|16.622954955|86.441|-37.353|2007-04-03|2008-10-03|0|0|0|0|0|0|2340|163|2014-06-03|2008-10-03 2022-08-28 16:40:29|DAILY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.23|43.98|4%|0.04025|668|41.8433781611|2.5385239521|25.528|-18.556|2020-12-21|2022-01-25|0|0|0|132|0|0|51.61|28.97|2020-02-20|2020-10-30 2022-08-28 16:40:29|WEEKLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|584|3745|541%|0.20273373075|2013|1891.6633565|6.25957575758|36.207|-29.244|1990-09-16|2008-10-12|0|0|0|0|0|0|6520|2336|1988-11-13|2016-08-21 2022-08-28 16:40:29|MONTHLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|222|2004-03-03|2022-08-03|535|6875|1185%|1.64352941176|221|5055.9009009|15.3229502262|32.987|-45.322|2007-10-03|2008-10-03|0|0|0|0|0|0|9350|505|2017-04-03|2004-03-03 2022-08-28 16:40:29|DAILY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|12.69|22.46|77%|0.133547904192|668|20.1580343781|3.96795658683|19.815|-21.68|2020-03-19|2020-03-16|0|0|0|132|0|0|31.28|7.12|2021-02-16|2020-03-17 2022-08-28 16:40:30|MONTHLY|06379|101308|/equities/astra-otoparts|JKSE|S|0|R|4|222|2004-03-03|2022-08-03|255|1240|386%|1.34756561086|221|1786.81666579|14.4903800905|103.59|-38.333|2010-04-03|2015-08-03|0|0|0|0|0|0|4775|221|2013-10-03|2004-06-03 2022-08-28 16:40:30|MONTHLY|06380|101347|/equities/benakat-integr|JKSE|S|0|R|4|151|2010-02-03|2022-08-03|205|185|-10%|1.21452666667|150|98.761589404|17.8622|87.826|-30.556|2022-07-03|2010-07-03|0|0|0|0|0|0|275|50|2010-03-03|2015-12-03 2022-08-28 16:40:30|WEEKLY|04557|946106|/equities/kewpie-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|388.1|2288|490%|0.152475409836|2013|1313.49662387|4.79270243418|22.103|-21.878|2015-04-05|1990-08-26|0|0|0|0|0|0|3645|1783|2015-04-12|2020-03-15 2022-08-28 16:40:30|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.92|65.59|73%|0.149857784431|668|65.75880427|4.3277994012|17.14|-23.874|2020-03-17|2020-03-09|0|0|0|132|0|0|136.015|19.03|2021-12-07|2020-03-17 2022-08-28 16:40:31|WEEKLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|7|R|4|1704|1989-12-31|2022-08-28|2407.8999|54160|2149%|0.310470933647|1703|14020.9887964|6.35907985907|29.856|-49.469|1992-08-23|2014-09-14|0|0|0|0|0|0|76210|12625|2021-09-19|2016-02-14 2022-08-28 16:40:31|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.22|43.2|137%|0.221392215569|668|39.2441703999|5.71472904192|20.219|-22.104|2021-06-11|2020-03-16|0|0|0|132|0|0|133.23|9.27|2021-11-15|2020-03-18 2022-08-28 16:40:31|MONTHLY|06381|102973|/equities/as-bina-dana-a|JKSE|S|0|R|4|195|2004-04-03|2022-08-03|338.54|5675|1576%|2.20027319588|194|3664.29717939|13.0731082474|54.234|-34.05|2010-03-03|2019-01-03|0|0|0|0|0|0|9275|80.17|2022-01-03|2007-04-03 2022-08-28 16:40:32|MONTHLY|06382|102978|/equities/asuransi-binta|JKSE|S|0|R|4|191|2004-02-03|2022-08-03|212.28|408|92%|1.53286315789|190|281.867434756|18.4687052632|50.189|-52.063|2016-07-03|2008-02-03|0|0|0|0|0|0|775|102.5|2014-09-03|2010-11-03 2022-08-28 16:40:31|WEEKLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|394.7|8810|2132%|0.236395429707|2013|1816.71231376|5.79998161947|19.18|-29.028|1995-07-09|2008-10-12|0|0|0|0|0|0|10140|3105|2022-01-02|2016-08-21 2022-08-28 16:40:32|MONTHLY|06383|101299|/equities/as-dayin-mitra|JKSE|S|0|R|4|218|2004-02-03|2022-08-03|260|955|267%|1.60011059908|217|675.509174312|15.4157373272|119.178|-38.608|2010-07-03|2012-08-03|0|0|0|0|0|0|1300|99|2017-04-03|2009-03-03 2022-08-28 16:40:33|MONTHLY|06384|943651|/equities/as-jasa-tania|JKSE|S|0|R|4|112|2004-08-03|2022-08-03|450|129|-71%|1.68803603604|111|266.879464286|24.2053783784|118.037|-57.732|2017-04-03|2005-06-03|0|0|0|0|0|0|1365|88|2017-05-03|2020-03-03 2022-08-28 16:40:32|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|21.15|20.87|-1%|0.111908682635|668|47.9626681623|6.23867664671|18.48|-27.495|2022-01-10|2021-10-29|0|0|0|132|0|0|99.83|13.15|2021-01-20|2020-03-18 2022-08-28 16:40:32|WEEKLY|04560|946089|/equities/kinden-corp|TOPIX500|S|7|R|4|1983|1984-01-08|2022-08-28|421.9|1510|258%|0.148470232089|1982|1188.47937467|4.72344349142|35.92|-24.536|2013-05-19|2008-10-12|0|0|0|0|0|0|1997|1026|2021-09-19|2016-06-26 2022-08-28 16:40:33|MONTHLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|0|R|4|38|2019-07-03|2022-08-03|6100|5975|-2%|0.933027027027|37|5681.57894737|14.0076486486|54.545|-21.28|2020-06-03|2020-09-03|0|0|0|0|0|0|7650|3760|2020-06-03|2021-03-03 2022-08-28 16:40:33|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.77|34.16|-2%|0.0685898203593|668|31.8301195293|4.29713473054|19.755|-24.894|2020-04-29|2020-03-16|0|0|0|132|0|0|43.86|12.88|2021-03-15|2020-03-19 2022-08-28 16:40:34|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|61.13|47.64|-22%|0.0428128742515|668|73.119342057|5.03772904192|22.931|-15.995|2020-03-24|2020-03-16|0|0|0|132|0|0|138.38|30.01|2021-01-27|2020-03-17 2022-08-28 16:40:34|MONTHLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|0|R|4|57|2017-12-03|2022-08-03|820|99|-88%|-2.69839285714|56|491.01754386|30.8073392857|49.254|-39.394|2020-12-03|2020-02-03|0|0|0|0|0|0|1200|96|2018-07-03|2022-05-03 2022-08-28 16:40:34|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|32.67|40.95|25%|0.0586796407186|668|35.5957100616|2.80338323353|10.626|-9.394|2020-03-26|2020-03-18|0|0|0|132|0|0|48.88|23.32|2021-11-15|2020-03-23 2022-08-28 16:40:34|WEEKLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|2079|4625|122%|0.0906025832091|2013|5263.04066535|4.30569448584|32.357|-14.147|2020-03-22|1990-09-30|0|0|0|0|0|0|14837.7002|3150|1989-12-03|2021-12-05 2022-08-28 16:40:35|MONTHLY|06387|101309|/equities/asuransi-mitra|JKSE|S|0|R|4|104|2014-01-03|2022-08-03|82.8|125|51%|1.95199029126|103|553.221153993|16.8684951456|128.571|-64.824|2021-09-03|2021-08-03|0|0|0|0|0|0|1440|56|2019-09-03|2014-01-03 2022-08-28 16:40:35|MONTHLY|06388|101301|/equities/as-ramayana|JKSE|S|0|R|4|202|2004-02-03|2022-08-03|205.89|1545|650%|2.22777114428|201|988.003665962|14.6165223881|107.316|-41.791|2012-01-03|2008-11-03|0|0|0|0|0|0|2693.6001|186|2016-05-03|2004-04-03 2022-08-28 16:40:35|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.55|51.02|384%|0.353173652695|668|27.3666666912|6.00950449102|40.406|-42.155|2021-07-19|2020-10-08|0|0|0|132|0|0|54.74|8.02|2022-08-08|2020-03-18 2022-08-28 16:40:35|MONTHLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|0|R|4|52|2018-05-03|2022-08-03|3200|1850|-42%|-0.259137254902|51|2387.59615385|15.215627451|35.531|-45.582|2022-08-03|2020-09-03|0|0|0|0|0|0|3850|1225|2018-05-03|2020-09-03 2022-08-28 16:40:35|WEEKLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|482.5|2254.5|367%|0.139467958271|2013|1436.14985116|5.00639393939|19.801|-25.823|1986-04-13|2008-10-12|0|0|0|0|0|0|3199|1436.5|2018-04-22|2016-02-21 2022-08-28 16:40:36|MONTHLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|0|R|4|80|2015-12-03|2022-08-03|132|120|-9%|0.754240506329|79|283.75|24.3134050633|47.561|-34|2016-10-03|2020-06-03|0|0|0|0|0|0|540|103|2018-05-03|2016-04-03 2022-08-28 16:40:36|WEEKLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|7|R|4|1148|2000-08-27|2022-08-28|2443.3|8170|234%|0.171002615519|1147|3877.10008702|5.11642894507|25.551|-14.583|2020-03-22|2018-08-05|0|0|0|0|0|0|13120|4080|2020-12-20|2015-09-13 2022-08-28 16:40:36|WEEKLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|846|2006-06-11|2022-08-28|593.8|3690|521%|0.416546745562|845|884.255378155|6.65637278107|32.368|-51.307|2014-12-21|2015-08-23|0|0|0|0|0|0|4660|197.5|2021-09-19|2016-02-14 2022-08-28 16:40:37|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|20.63|15.28|-26%|0.0187904191617|668|16.2684454455|3.84866766467|29.39|-32.122|2020-03-19|2020-03-18|0|0|0|132|0|0|23.54|6.88|2022-02-25|2020-03-19 2022-08-28 16:40:37|MONTHLY|06391|101310|/equities/atlas-resource|JKSE|S|0|R|4|129|2011-11-03|2022-08-03|1460|226|-85%|-0.1456796875|128|695.054263566|22.6598359375|123.529|-56.471|2021-05-03|2014-07-03|0|0|0|0|0|0|1570|156|2011-11-03|2021-03-03 2022-08-28 16:40:37|MONTHLY|06392|101210|/equities/austindo-nusan|JKSE|S|0|R|4|105|2013-05-03|2022-08-03|1380|810|-41%|-0.112259615385|104|1160.63809524|14.2852403846|21.926|-18.333|2020-07-03|2014-07-03|0|0|0|0|0|0|2040|408|2016-11-03|2020-05-03 2022-08-28 16:40:37|WEEKLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1621.4|635|-61%|0.0965851962245|2013|2172.78455808|7.25490014903|33.877|-41.155|1987-02-15|2017-10-15|0|0|0|0|0|0|9600|283|1989-04-09|2020-03-15 2022-08-28 16:40:37|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|106.99|187.7|75%|0.121071856287|668|159.297922457|3.16326646707|11.457|-21.098|2020-03-17|2020-03-18|0|0|0|132|0|0|240.47|52.71|2021-11-23|2020-03-19 2022-08-28 16:40:38|MONTHLY|06393|101312|/equities/bakrie-brother|JKSE|S|0|R|4|222|2004-03-03|2022-08-03|451.83|63|-86%|3.41099095023|221|487.918153093|11.9678959276|939.216|-81.383|2008-05-03|2018-06-03|0|0|0|0|0|0|5600|50|2008-05-03|2018-09-03 2022-08-28 16:40:38|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|17.52|66.91|282%|0.286730538922|668|49.1715993924|5.26814670659|27.056|-15.08|2020-03-17|2020-03-27|0|0|0|132|0|0|101.86|13.38|2021-11-08|2020-03-16 2022-08-28 16:40:38|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.63|4.82|-74%|-0.10470508982|668|19.3636173147|4.98433083832|34.697|-26.396|2020-12-10|2020-05-13|0|0|0|132|0|0|39.17|4.22|2021-01-19|2022-08-05 2022-08-28 16:40:39|WEEKLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|699|2009-04-05|2022-08-28|518.7|4655|797%|0.407156160458|698|1608.8277257|6.0726260745|18.169|-23.385|2020-08-02|2016-10-09|0|0|0|0|0|0|5990|1183.33|2021-09-19|2016-11-13 2022-08-28 16:40:39|DAILY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|0|R|4|649|2020-01-31|2022-08-26|22.07|17.39|-21%|0.101875|648|25.9637057197|6.4321095679|69.45|-21.399|2022-07-21|2020-03-12|0|0|0|128|0|0|59.82|5.94|2021-02-16|2022-05-12 2022-08-28 16:40:39|WEEKLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2011|1984-01-08|2022-08-28|497|4625|831%|0.249531343284|2010|2131.62555942|6.47465771144|29.145|-50.704|2020-03-29|1992-03-08|0|0|0|0|0|0|8380|2557|2018-01-28|2020-03-22 2022-08-28 16:40:40|WEEKLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|847.6|1814|114%|0.116610034774|2013|1733.04106245|5.40320963736|23.164|-20.393|1997-12-28|1990-08-26|0|0|0|0|0|0|5180|1076|1990-07-22|2016-02-28 2022-08-28 16:40:41|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|48.55|29.32|-40%|-0.0413637724551|668|40.4111210462|3.15533233533|17.483|-14.794|2020-03-24|2020-11-12|0|0|0|132|0|0|53.84|25.175|2020-02-11|2022-06-16 2022-08-28 16:40:41|WEEKLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|510.5|2979.5|484%|0.207295578738|2013|1457.18133077|6.52886289121|33.642|-23.828|2020-03-29|2008-10-05|0|0|0|0|0|0|4475|1507|2018-01-21|2020-03-22 2022-08-28 16:40:41|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|62.09|14.01|-77%|-0.0654595808383|668|78.4958520171|6.67788173653|33.978|-36.717|2020-03-24|2020-03-04|0|0|0|132|0|0|161.47|11.955|2021-02-16|2022-07-26 2022-08-28 16:40:42|WEEKLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1801|1988-02-21|2022-08-28|787.9|7250|820%|0.304178888889|1800|2831.63403703|7.70145611111|40.358|-34.029|1992-11-29|2008-10-12|0|0|0|0|0|0|11750|2461|2000-02-13|2020-03-22 2022-08-28 16:40:42|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|29.44|14.83|-50%|0.0431362275449|668|32.9904633737|7.18397754491|32.147|-23.101|2020-12-10|2020-03-16|0|0|0|132|0|0|99.95|9.59|2021-01-08|2022-06-14 2022-08-28 16:40:43|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|0|R|4|645|2020-02-06|2022-08-26|28.64|27.69|-3%|0.114661490683|644|54.8585813715|6.45374378882|33.315|-26.78|2020-02-20|2021-03-04|0|0|0|127|0|0|116.91|20.71|2021-02-22|2022-05-12 2022-08-28 16:40:43|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|113.49|105|-7%|0.0479610778443|668|131.364110516|4.2256257485|29.356|-21.939|2020-03-17|2020-03-18|0|0|0|132|0|0|186.59|79.923|2020-12-29|2022-05-10 2022-08-28 16:40:44|WEEKLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|611.4|490|-20%|0.119614505713|2013|901.929245162|6.92424441133|27.882|-31.812|2020-03-29|1988-10-09|0|0|0|0|0|0|2290|250|2007-11-04|2020-10-25 2022-08-28 16:40:44|WEEKLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1184|1999-12-19|2022-08-28|1707.5|13620|698%|0.279891800507|1183|6497.67576032|6.25710650888|32.297|-17.058|2000-01-16|2000-01-02|0|0|0|0|0|0|26340|7700|2018-06-24|2016-02-14 2022-08-28 16:40:45|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|0|R|4|551|2020-06-22|2022-08-26|10|36.28|263%|0.346583636364|550|32.0238282676|6.60251090909|20.035|-18.272|2020-12-07|2021-03-23|0|0|0|108|0|0|60.19|9.78|2022-03-30|2020-06-24 2022-08-28 16:40:38|MONTHLY|06394|101313|/equities/bakrie-sumater|JKSE|S|0|R|4|224|2004-01-03|2022-08-03|86|140|63%|4.98946188341|223|2514.82142857|20.4388834081|1018.433|-61.977|2007-02-03|2008-10-03|0|0|0|0|0|0|28915|50|2008-01-03|2020-03-03 2022-08-28 16:40:45|MONTHLY|06395|101314|/equities/bakrie-telecom|JKSE|S|0|R|4|152|2006-02-03|2019-05-03|140|50|-64%|0.516139072848|151|144.480263158|12.9356688742|113.725|-73.6|2009-04-03|2008-10-03|0|0|0|0|0|0|480|50|2007-05-03|2008-11-03 2022-08-28 16:40:45|WEEKLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|312|2211.5|609%|0.210291107799|2013|910.554121152|6.59159364133|28.954|-21.572|2008-11-02|2008-10-12|0|0|0|0|0|0|2733|1130|2021-05-16|2020-03-22 2022-08-28 16:40:45|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|45.94|61.52|34%|0.0861661676647|668|63.3232735661|3.58779640719|12.947|-15.166|2021-07-29|2022-06-16|0|0|0|132|0|0|98.995|27.24|2022-01-14|2020-03-23 2022-08-28 16:40:46|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.29|43.56|49%|0.0907649700599|668|45.221390087|3.30249850299|13.629|-16.66|2020-03-13|2020-03-18|0|0|0|132|0|0|77.49|20.38|2021-11-04|2020-03-18 2022-08-28 16:40:46|WEEKLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|247.5|1080|336%|0.155923994039|2013|1194.80203611|5.67505067064|32.149|-21.075|1984-06-03|2008-10-12|0|0|0|0|0|0|2450|920|2017-11-12|2020-03-22 2022-08-28 16:40:47|MONTHLY|06396|101315|/equities/bakrieland-dev|JKSE|S|0|R|4|209|2004-01-03|2022-07-03|144.87|50|-65%|4.95350480769|208|405.282009581|15.4300048077|950.633|-89.74|2008-05-03|2010-10-03|0|0|0|0|0|0|4450|40.24|2008-05-03|2004-01-03 2022-08-28 16:40:47|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|21.04|20.69|-2%|0.123907185629|668|48.2748878441|6.3889760479|20.835|-27.834|2020-12-14|2022-08-26|0|0|0|132|0|0|98.35|7.62|2021-08-26|2020-03-20 2022-08-28 16:40:47|MONTHLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|0|R|4|39|2019-06-03|2022-08-03|370|390|5%|3.25455263158|38|351.794871795|27.5679736842|163.158|-38.596|2021-07-03|2020-03-03|0|0|0|0|0|0|1155|125|2021-08-03|2020-04-03 2022-08-28 16:40:47|WEEKLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|363.6|5640|1451%|0.24449230005|2013|2129.7274087|6.14382811724|26.975|-20.704|2020-03-22|1990-08-26|0|0|0|0|0|0|6150|2008|2021-11-21|2020-03-22 2022-08-28 16:40:47|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|0|R|4|492|2020-09-15|2022-08-26|60.68|18.66|-69%|-0.14033197556|491|43.3995731439|5.96156008147|26.926|-34.052|2022-08-01|2022-06-14|0|0|0|97|0|0|66.25|13.25|2020-11-17|2022-06-14 2022-08-28 16:40:47|MONTHLY|06398|102131|/equities/bali-towerindo|JKSE|S|0|R|4|101|2014-03-03|2022-08-03|291|930|220%|1.96095|100|1000.42574257|17.53489|98.625|-25.688|2014-05-03|2020-01-03|0|0|0|0|0|0|2100|117|2019-05-03|2014-03-03 2022-08-28 16:40:48|MONTHLY|06399|943645|/equities/bank-agris-pt|JKSE|S|0|R|4|93|2014-12-03|2022-08-03|162.63|113|-31%|2.69261956522|92|212.832687952|33.3415543478|162.351|-54.545|2017-06-03|2021-06-03|0|0|0|0|0|0|868.74|71.65|2018-02-03|2015-08-03 2022-08-28 16:40:48|MONTHLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|0|R|4|32|2020-01-03|2022-08-03|302.03|292|-3%|1.58319354839|31|235.518751144|36.1029354839|49.747|-49.998|2020-06-03|2020-02-03|0|0|0|0|0|0|573.3|106.27|2022-01-03|2020-04-03 2022-08-28 16:40:48|WEEKLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|7|R|4|862|2006-02-19|2022-08-28|355|6170|1638%|0.449387921022|861|3478.78201848|6.41857259001|28.238|-20.049|2009-07-05|2016-07-10|0|0|0|0|0|0|10220|3720|2020-07-19|2016-09-04 2022-08-28 16:40:49|DAILY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|14.76|8.15|-45%|-0.0229131736527|668|13.8621374937|4.73589670659|12.442|-30.612|2021-04-08|2020-09-03|0|0|0|132|0|0|23.25|6.21|2021-11-09|2020-03-13 2022-08-28 16:40:49|MONTHLY|06401|101316|/equities/bank-artha-gra|JKSE|S|0|R|4|220|2004-02-03|2022-08-03|504|90|-82%|0.580904109589|219|139.027272727|19.9359041096|196.875|-50|2021-02-03|2004-03-03|0|0|0|0|0|0|1036|50|2005-01-03|2008-09-03 2022-08-28 16:40:49|WEEKLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|3136.5|7818|149%|0.152772975658|2013|4279.31861885|6.05125285643|36.951|-30.189|2000-01-02|2000-01-09|0|0|0|0|0|0|14000|4415|2000-01-09|2016-02-14 2022-08-28 16:40:49|DAILY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|0|R|4|482|2020-01-02|2021-11-29|14.9|20.26|36%|0.11664033264|481|13.6465974932|2.9653991684|19.16|-16.438|2020-10-30|2020-03-12|0|0|0|95|0|0|20.26|6.57|2021-11-29|2020-04-22 2022-08-28 16:40:50|MONTHLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|0|R|4|80|2016-01-03|2022-08-03|17.453|8775|50178%|13.4402405063|79|3509.10821199|32.6475696203|385.374|-32.721|2019-08-03|2017-07-03|0|0|0|0|0|0|19500|15.196|2022-01-03|2016-02-03 2022-08-28 16:40:50|MONTHLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|0|R|4|24|2020-09-03|2022-08-03|667.7|3740|460%|10.6899565217|23|3499.71666463|31.3446086957|116.386|-18.183|2021-02-03|2021-03-03|0|0|0|0|0|0|8460|480.3|2021-08-03|2020-09-03 2022-08-28 16:40:50|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|25.89|65.61|153%|0.193739520958|668|61.4418834892|4.24109730539|19.393|-16.387|2020-11-05|2020-12-14|0|0|0|132|0|0|111.44|16.98|2021-11-17|2020-03-18 2022-08-28 16:40:50|WEEKLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|325.4|2174|568%|0.211270243418|2013|1160.86971241|6.220325385|30.86|-29.252|1986-12-07|1986-10-12|0|0|0|0|0|0|3410|1096|2018-09-30|2016-01-24 2022-08-28 16:40:51|DAILY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|660|2020-01-06|2022-08-26|10.17|9|-12%|0.114264036419|659|13.4981596629|6.08230804249|38.668|-17.168|2020-07-09|2021-08-12|0|0|0|129|0|0|31.96|7.95|2021-03-02|2022-06-16 2022-08-28 16:40:51|WEEKLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|653.9|3130|379%|0.179921510184|2013|1252.89031764|6.00292101341|45.783|-32.984|2000-01-16|2008-10-12|0|0|0|0|0|0|4240|1412|2021-10-03|2016-09-04 2022-08-28 16:40:51|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|34.22|43.54|27%|0.138167664671|668|33.1464574198|4.85065419162|39.596|-35.866|2020-03-19|2020-03-09|0|0|0|132|0|0|64.18|8.25|2022-03-08|2020-03-19 2022-08-28 16:40:51|WEEKLY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|437.2|2860|554%|0.186836562345|2013|1343.84925591|5.76753700944|25.678|-19.829|2008-11-02|2008-10-12|0|0|0|0|0|0|5780|1866|2018-01-28|2015-09-13 2022-08-28 16:40:53|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|123.16|199.17|62%|0.122649700599|668|207.771785662|3.85754341317|20.115|-15.357|2020-03-24|2020-03-23|0|0|0|132|0|0|338.8|55.44|2021-10-26|2020-03-23 2022-08-28 16:40:53|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|115.27|75.13|-35%|-0.00671556886228|668|82.7262032627|3.51215868263|18.388|-36.155|2020-03-19|2021-04-19|0|0|0|132|0|0|142.11|43.5|2021-02-09|2022-01-28 2022-08-28 16:40:53|WEEKLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|961.1|840|-13%|0.0688643815201|2013|1896.86653421|5.02829160457|42.051|-18.354|2013-04-14|2012-10-28|0|0|0|0|0|0|4358.3999|686|1989-01-08|2020-03-15 2022-08-28 16:40:54|WEEKLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|7|R|4|360|2015-10-04|2022-08-28|868|388|-55%|-0.119437325905|359|537.669444444|5.97188300836|24.92|-16.222|2020-03-22|2020-04-05|0|0|0|0|0|0|1024|298|2015-10-04|2020-03-15 2022-08-28 16:40:54|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|63.27|73.71|17%|0.0654865269461|668|72.0836004363|2.95196257485|19.662|-19.574|2020-03-24|2020-03-18|0|0|0|132|0|0|100.2646|33.52|2021-11-15|2020-03-23 2022-08-28 16:40:55|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|5.16|5.97|16%|0.179601796407|668|15.918811652|7.83843113772|23.49|-19.672|2020-08-12|2020-03-16|0|0|0|132|0|0|53.69|2.2|2021-02-11|2020-03-18 2022-08-28 16:40:55|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|0|R|4|663|2020-01-02|2022-08-26|32.84|28.79|-12%|0.0481525679758|662|37.1673755818|3.26893655589|15.83|-45.158|2020-03-13|2021-10-13|0|0|0|131|0|0|65.68|18.87|2021-09-30|2020-03-23 2022-08-28 16:40:57|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|1.22|6.79|457%|0.589407185629|668|17.1470245485|10.2563323353|48.415|-29.677|2020-11-17|2020-06-11|0|0|0|132|0|0|79.45|0.511|2021-02-17|2020-03-18 2022-08-28 16:40:55|WEEKLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|7|R|4|304|2016-10-30|2022-08-28|3025|2858|-6%|0.0367689768977|303|3072.52302632|4.48437293729|16.163|-13.914|2020-03-22|2020-03-15|0|0|0|0|0|0|3960|2055|2019-03-10|2020-08-09 2022-08-28 16:40:58|DAILY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|668|2020-01-02|2022-08-26|207.2|24.62|-88%|-0.145830584708|667|103.910613605|6.18992053973|32.429|-46.509|2020-11-09|2021-12-09|0|0|0|132|0|0|257.96|18.47|2020-02-05|2022-08-17 2022-08-28 16:40:58|WEEKLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|7|R|4|545|2012-03-18|2022-08-28|414.8|20210|4772%|0.982746323529|544|4827.14614661|9.32052205882|34.328|-48.261|2012-08-19|2014-10-26|0|0|0|0|0|0|36090|273|2022-01-09|2016-01-31 2022-08-28 16:40:58|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|111.73|134.34|20%|0.0789655688623|668|183.880986298|4.22554341317|17.542|-16.596|2020-03-24|2020-03-16|0|0|0|132|0|0|336.99|49.03|2021-05-28|2020-03-19 2022-08-28 16:40:58|WEEKLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|7|R|4|1152|2000-07-30|2022-08-28|6010|4715|-22%|0.0456959165943|1151|5343.05121528|5.17347697654|23.344|-18.966|2002-03-10|2008-10-12|0|0|0|0|0|0|10280|4210|2016-02-07|2022-06-19 2022-08-28 16:40:59|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|45.58|54.06|19%|0.0630823353293|668|57.8391180623|4.10130239521|17.986|-14.107|2020-06-29|2020-03-16|0|0|0|132|0|0|82.16|27.49|2022-04-08|2020-03-23 2022-08-28 16:41:00|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|42.25|48.62|15%|0.0443053892216|668|43.4877728518|2.82458832335|14.91|-9.638|2021-09-24|2020-03-09|0|0|0|132|0|0|53.99|28.09|2021-11-17|2020-03-16 2022-08-28 16:41:00|WEEKLY|04586|946264|/equities/lintec-corp|TOPIX500|S|7|R|4|1881|1986-07-27|2022-08-28|1475.7|2345|59%|0.12232606383|1880|1825.29659799|6.06758351064|27.608|-21.233|1988-02-14|1992-08-16|0|0|0|0|0|0|3490|1850|2006-02-05|2016-04-10 2022-08-28 16:41:01|WEEKLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|322|1630|406%|0.148953303527|2013|844.653524844|4.99560804769|27.391|-17.041|1992-08-30|1990-08-26|0|0|0|0|0|0|2823|956|2020-08-02|2016-02-14 2022-08-28 16:41:01|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|12.15|24.4|101%|0.382543413174|668|36.5578026836|8.14000449102|74.319|-29.301|2021-01-26|2021-01-28|0|0|0|132|0|0|140.02|12|2021-01-27|2020-01-03 2022-08-28 16:41:02|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|34.97|27.85|-20%|0.0250673652695|668|35.123131648|4.83471556886|37.748|-21.836|2020-03-17|2020-03-16|0|0|0|132|0|0|58.345|19.35|2021-02-24|2020-03-17 2022-08-28 16:41:02|WEEKLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|7|R|4|1932|1985-08-04|2022-08-28|718|2563|257%|0.176862765407|1931|2342.52675949|6.30585085448|27.5|-26.21|2020-03-29|1997-09-21|0|0|0|0|0|0|6653.7998|1065|1989-09-03|2020-03-22 2022-08-28 16:41:02|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|48.43|76.56|58%|0.129497005988|668|73.6837742496|4.91681886228|14.12|-19.129|2020-05-28|2020-10-06|0|0|0|132|0|0|121.87|39.21|2020-09-02|2020-03-16 2022-08-28 16:41:02|WEEKLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|7|R|4|936|2004-09-19|2022-08-28|81.2|4732|5728%|0.615867379679|935|1519.19583318|8.29207486631|38.105|-27.817|2008-10-19|2008-10-12|0|0|0|0|0|0|10675|1023.5|2021-01-10|2016-01-24 2022-08-28 16:41:03|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|60.51|42.45|-30%|-0.00783233532934|668|56.9073990934|3.57194461078|15.992|-20.786|2020-03-17|2021-11-16|0|0|0|132|0|0|75.44|30.67|2021-10-15|2022-07-14 2022-08-28 16:41:03|WEEKLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|7|R|4|1862|1986-12-07|2022-08-28|1624.9|3955|143%|0.150927995701|1861|3681.26901137|5.84431004836|25.197|-22.003|1990-10-07|1987-10-25|0|0|0|0|0|0|9405|2758|2000-01-02|2020-03-22 2022-08-28 16:41:04|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|0|R|4|520|2020-08-05|2022-08-26|72.27|17.32|-76%|-0.115984585742|519|51.2584135752|6.9788477842|36.87|-16.527|2020-08-25|2020-09-03|0|0|0|103|0|0|162|12.71|2020-08-27|2022-05-12 2022-08-28 16:40:51|MONTHLY|06404|1076597|/equities/bank-brisyariah|JKSE|S|0|R|4|24|2020-09-03|2022-08-03|667.7|3740|460%|0|0|3499.71666463|0|0|0|2021-02-03|2021-03-03|0|0|0|0|0|0|8460|480.3|2021-08-03|2020-09-03 2022-08-28 16:41:05|WEEKLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|472.3|3291|597%|0.204845504223|2013|1661.19419067|6.30943566816|28.592|-21.466|2008-11-02|1990-09-30|0|0|0|0|0|0|7050|2701|2021-09-19|2020-03-22 2022-08-28 16:41:05|DAILY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.89|58.12|82%|0.155387724551|668|45.0182361788|4.02256586826|29.051|-21.309|2020-03-24|2020-03-12|0|0|0|132|0|0|65.3|11.665|2022-06-07|2020-03-23 2022-08-28 16:41:06|MONTHLY|06405|101318|/equities/bank-bukopin|JKSE|S|0|R|4|194|2006-07-03|2022-08-03|395|183|-54%|0.627305699482|193|536.705288602|18.0935958549|111.397|-39.634|2020-12-03|2020-03-03|0|0|0|0|0|0|1096.3943|79.1444|2013-05-03|2020-03-03 2022-08-28 16:41:06|WEEKLY|04592|952608|/equities/mani-inc|TOPIX500|S|7|R|4|572|2011-09-11|2022-08-28|853.7|1752|105%|0.302604203152|571|1438.98120693|5.81746409807|44.373|-62.875|2020-03-22|2014-06-22|0|0|0|0|0|0|3210|502.67|2019-12-29|2016-02-14 2022-08-28 16:41:06|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|12.81|10.38|-19%|0.100128742515|668|10.2356278059|5.09929191617|66|-45.415|2020-03-19|2020-03-18|0|0|0|132|0|0|19.1|2.49|2022-01-03|2020-03-18 2022-08-28 16:41:06|WEEKLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|271.43|1438.5|430%|0.218389965226|2013|537.582720873|6.83968852459|60.222|-24.832|1984-04-08|2002-10-06|0|0|0|0|0|0|1507|432.5|2022-04-03|2016-07-03 2022-08-28 16:41:07|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|23.11|31.36|36%|0.13428742515|668|36.8527354111|5.08177245509|24.134|-15.385|2020-07-30|2020-03-16|0|0|0|132|0|0|65.31|11.81|2021-04-05|2020-03-23 2022-08-28 16:41:07|MONTHLY|06406|101211|/equities/bank-bumi-arta|JKSE|S|0|R|4|195|2006-06-03|2022-08-03|230|1790|678%|2.96657216495|194|366.861538462|19.0508659794|305.213|-50.613|2021-02-03|2021-04-03|0|0|0|0|0|0|4870|50|2021-12-03|2008-09-03 2022-08-28 16:41:07|WEEKLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|7|R|4|438|2014-04-06|2022-08-28|1716|2527|47%|0.155574370709|437|2647.49315068|4.74567734554|21.912|-13.069|2020-03-29|2020-03-15|0|0|0|0|0|0|4580|1642|2018-07-01|2015-10-04 2022-08-28 16:41:07|MONTHLY|06407|101319|/equities/bank-capital-i|JKSE|S|0|R|4|177|2007-10-03|2022-08-03|112|148|32%|1.03384090909|176|188.826440843|18.0898125|110.106|-35.443|2021-02-03|2021-03-03|0|0|0|0|0|0|940|57|2021-02-03|2010-04-03 2022-08-28 16:41:07|DAILY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|78.57|67.34|-14%|0.0843098802395|668|45.4290284184|5.3870748503|41.438|-36.655|2022-08-04|2020-11-06|0|0|0|132|0|0|87.54|21.65|2020-01-17|2022-06-13 2022-08-28 16:41:08|MONTHLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|0|R|4|222|2004-03-03|2022-08-03|912|8000|777%|1.57563800905|221|11776.1081081|12.0197285068|31.915|-78.643|2009-03-03|2021-10-03|0|0|0|0|0|0|36900|825|2021-01-03|2004-05-03 2022-08-28 16:41:08|MONTHLY|06409|943652|/equities/bank-cimb-niag|JKSE|S|0|R|4|214|2004-10-03|2022-08-03|308|1140|270%|1.28698122066|213|919.440964458|16.4076901408|73.333|-34.724|2016-07-03|2008-10-03|0|0|0|0|0|0|2603.1001|290.4|2010-12-03|2004-10-03 2022-08-28 16:41:08|DAILY|01295|16296|/equities/heska-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|97.01|95.08|-2%|0.0560329341317|668|143.610254091|4.80898203593|16.174|-24.337|2020-03-13|2020-03-18|0|0|0|132|0|0|275.94|50|2021-09-02|2020-03-27 2022-08-28 16:41:08|WEEKLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1059.1|2462|132%|0.142849975161|2013|1641.54319877|6.37959662196|20.299|-32.761|2020-03-22|2008-10-12|0|0|0|0|0|0|3409.1001|1249|1989-10-01|2016-09-04 2022-08-28 16:41:08|MONTHLY|06410|101320|/equities/bank-danamon-t|JKSE|S|0|R|4|222|2004-03-03|2022-08-03|2036.5|2660|31%|0.836728506787|221|4335.48400989|17.199280543|38.308|-47.684|2017-12-03|2019-05-03|0|0|0|0|0|0|10000|1306|2019-04-03|2008-11-03 2022-08-28 16:41:09|DAILY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|0|R|4|336|2021-01-28|2022-05-26|16.1|17.63|10%|0.053623880597|335|19.1178570787|3.61947164179|10.106|-9.543|2021-03-19|2021-09-09|0|0|0|66|0|0|22.99|15.14|2021-06-14|2021-01-28 2022-08-28 16:41:10|MONTHLY|06411|943661|/equities/bank-dinar-ind|JKSE|S|0|R|4|98|2014-07-03|2022-08-03|183.23|184|0%|1.06391752577|97|215.880305855|28.8692474227|52.315|-41.599|2016-11-03|2020-05-03|0|0|0|0|0|0|535|83.63|2021-03-03|2016-03-03 2022-08-28 16:41:09|WEEKLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|7|R|4|1990|1984-01-08|2022-08-28|893.2|3010|237%|0.139581196581|1989|2058.13753815|5.17488738059|27.434|-22.327|1992-08-30|2008-10-12|0|0|0|0|0|0|4050|2080|2018-05-20|2020-03-15 2022-08-28 16:41:10|MONTHLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|0|R|4|76|2016-05-03|2022-08-03|104|121|16%|2.96305333333|75|107.013157895|27.9015466667|185.507|-35.533|2021-02-03|2021-03-03|0|0|0|0|0|0|374|50|2021-12-03|2020-01-03 2022-08-28 16:41:10|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|52.8|61.22|16%|0.096877245509|668|61.4177578497|4.77125299401|21.12|-27.596|2020-03-25|2020-03-18|0|0|0|132|0|0|87.53|16.94|2021-03-17|2020-03-19 2022-08-28 16:41:10|WEEKLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|7|R|4|777|2007-10-07|2022-08-28|1022.5|5460|434%|0.310832474227|776|2461.41634492|5.98408118557|20.5|-22.669|2007-11-25|2008-02-24|0|0|0|0|0|0|5820|2140|2021-10-17|2016-08-14 2022-08-28 16:41:10|MONTHLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|0|R|4|84|2015-08-03|2022-08-03|120.25|3450|2769%|7.77957831325|83|1021.48380933|36.6108313253|137.5|-33.914|2021-06-03|2017-08-03|0|0|0|0|0|0|8275|54|2021-11-03|2020-05-03 2022-08-28 16:41:11|DAILY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|36.78|28.87|-22%|0.0395673652695|668|43.3516890422|4.70579790419|23.072|-21.992|2020-03-17|2022-07-26|0|0|0|132|0|0|76.49|14.16|2021-03-18|2020-03-12 2022-08-28 16:41:11|MONTHLY|06414|101323|/equities/bank-ina-perda|JKSE|S|0|R|4|104|2014-01-03|2022-08-03|198.22|3750|1792%|6.16512621359|103|1118.70740392|21.5238640777|290.741|-33.714|2017-03-03|2018-03-03|0|0|0|0|0|0|6175|151.93|2021-06-03|2016-10-03 2022-08-28 16:41:11|MONTHLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|0|R|4|15|2020-07-03|2022-08-03|700|160|-77%|-6.59907142857|14|256.4|41.7442857143|61.333|-56.485|2021-11-03|2021-09-03|0|0|0|0|0|0|1205|131|2021-08-03|2021-11-03 2022-08-28 16:41:11|WEEKLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|2725|1214|-55%|0.111207650273|2013|2028.53500497|7.19199801292|32.642|-30.66|2009-04-12|2001-09-23|0|0|0|0|0|0|5650|505|1989-08-27|2020-04-12 2022-08-28 16:41:11|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|442|2020-11-24|2022-08-26|10.8399|11.28|4%|0.105759637188|441|16.4057791675|5.63137641723|28.816|-16.697|2022-02-23|2022-01-10|0|0|0|87|0|0|30.1727|9.71|2021-11-04|2021-04-26 2022-08-28 16:41:12|WEEKLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|7|R|4|453|2013-12-22|2022-08-28|441|267|-39%|-0.0150088495575|452|354.152317881|5.72989380531|34.884|-15.922|2014-01-12|2016-02-14|0|0|0|0|0|0|604|160|2014-01-19|2020-03-15 2022-08-28 16:41:12|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|77.23|94.27|22%|0.0628203592814|668|80.6554335978|2.95793562874|18.374|-21.334|2020-03-19|2020-03-18|0|0|0|132|0|0|101.1726|36.42|2021-05-21|2020-03-19 2022-08-28 16:41:12|WEEKLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|7|R|4|1405|1995-09-17|2022-08-28|1245.5|1935|55%|0.124819088319|1404|1403.04676136|5.64816880342|50.873|-23.486|1999-04-04|1997-12-14|0|0|0|0|0|0|2689|1426|2019-03-31|2016-11-13 2022-08-28 16:41:13|MONTHLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|0|R|4|222|2004-03-03|2022-08-03|1377|8500|517%|1.39295927602|221|4241.76541935|15.4546651584|35.88|-53.895|2008-12-03|2007-08-03|0|0|0|0|0|0|9075|560|2022-04-03|2008-10-03 2022-08-28 16:41:13|MONTHLY|06417|101213|/equities/bank-maspion-i|JKSE|S|0|R|4|109|2013-07-03|2022-08-03|320|1320|313%|2.46084259259|108|515.458715596|24.956787037|118.321|-26.087|2021-04-03|2021-06-03|0|0|0|0|0|0|2760|182|2021-12-03|2020-04-03 2022-08-28 16:41:13|MONTHLY|06418|101326|/equities/bank-mayapada|JKSE|S|0|R|4|186|2004-02-03|2022-08-03|99|570|476%|2.91118378378|185|2176.50162055|20.9393189189|111.099|-63.38|2011-11-03|2021-03-03|0|0|0|0|0|0|9300|65|2019-12-03|2004-09-03 2022-08-28 16:41:14|MONTHLY|06419|101324|/equities/bank-intl-indo|JKSE|S|0|R|4|221|2004-03-03|2022-08-03|100.37|268|167%|1.16919090909|220|287.612036692|16.5361090909|91.304|-32.639|2010-11-03|2008-09-03|0|0|0|0|0|0|979.28|100|2010-12-03|2004-04-03 2022-08-28 16:41:13|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|0.5107|2.64|417%|1.07251946108|668|3.68964635272|10.7685464072|222.901|-32.308|2020-12-23|2020-12-24|0|0|0|132|0|0|18.69|0.173|2021-02-08|2020-06-01 2022-08-28 16:41:14|WEEKLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|7|R|4|673|2009-10-04|2022-08-28|1709|1751|2%|0.0719419642857|672|2100.24219911|5.0802202381|22.531|-12.227|2020-03-22|2011-03-20|0|0|0|0|0|0|3835|1682|2016-07-03|2022-06-19 2022-08-28 16:41:14|MONTHLY|06420|101327|/equities/bank-mega-tbk|JKSE|S|0|R|4|213|2003-12-03|2022-08-03|177|5225|2852%|2.15158490566|212|2776.22441108|13.3365943396|49.893|-36.476|2007-04-03|2022-03-03|0|0|0|0|0|0|15325|142|2021-01-03|2003-12-03 2022-08-28 16:41:14|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|181.68|154.43|-15%|0.00536377245509|668|148.935523268|2.74002844311|15.993|-18.385|2020-03-24|2020-03-16|0|0|0|132|0|0|189.16|105.8|2020-01-17|2020-03-23 2022-08-28 16:41:14|WEEKLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|699|2009-04-05|2022-08-28|1550|6630|328%|0.262684813754|698|5618.5658083|4.46785959885|17.811|-15.459|2015-08-09|2016-11-13|0|0|0|0|0|0|10930|6170|2016-07-10|2020-03-15 2022-08-28 16:41:15|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|0|R|4|668|2020-01-02|2022-08-26|41.11|16.53|-60%|-0.0360254872564|667|32.0583532813|4.83352923538|15.508|-45.347|2022-06-15|2021-03-09|0|0|0|131|0|0|58.72|12.24|2020-07-07|2022-06-21 2022-08-28 16:41:15|WEEKLY|04603|952986|/equities/meitec-corp|TOPIX500|S|7|R|4|1644|1991-02-24|2022-08-28|1282|2483|94%|0.173617163725|1643|1124.6772621|6.56649908704|28.644|-39.102|2009-06-14|1998-10-04|0|0|0|0|0|0|2682|1075|2022-08-14|2016-08-28 2022-08-28 16:41:15|MONTHLY|06421|101328|/equities/bank-mestika-d|JKSE|S|0|R|4|103|2013-07-03|2022-08-03|1640|1985|21%|0.514539215686|102|1628.2038835|8.72014705882|42.857|-25|2019-07-03|2020-02-03|0|0|0|0|0|0|2810|1050|2020-01-03|2020-04-03 2022-08-28 16:41:15|DAILY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|5.47|11.3|107%|0.292473053892|668|9.43813900099|7.65625299401|62.758|-22.158|2021-02-01|2021-11-05|0|0|0|132|0|0|21.39|1.8|2021-11-04|2020-03-16 2022-08-28 16:41:16|MONTHLY|06422|101322|/equities/bank-icb-bumip|JKSE|S|0|R|4|209|2004-03-03|2022-08-03|116|124|7%|1.37489903846|208|113.000775497|18.7596298077|111.494|-48.889|2021-05-03|2008-05-03|0|0|0|0|0|0|630|32|2021-08-03|2006-07-03 2022-08-28 16:41:16|WEEKLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|7|R|4|374|2015-06-28|2022-08-28|1295|3380|161%|0.435415549598|373|2067.42245989|7.17634852547|21.429|-46.518|2020-03-22|2016-10-09|0|0|0|0|0|0|4830|673.75|2021-09-19|2016-11-20 2022-08-28 16:41:16|MONTHLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|0|R|4|15|2021-06-03|2022-08-03|4200|3520|-16%|-1.06592857143|14|3526|6.50007142857|5.706|-20.238|2022-08-03|2021-07-03|0|0|0|0|0|0|5250|3200|2021-07-03|2022-08-03 2022-08-28 16:41:16|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|5.17|30.34|487%|0.423281437126|668|28.4649925588|5.62115718563|81.36|-15.865|2020-07-21|2020-03-09|0|0|0|132|0|0|49.16|3.63|2021-06-09|2020-03-12 2022-08-28 16:41:16|MONTHLY|06424|101329|/equities/bank-nationaln|JKSE|S|0|R|4|112|2013-05-03|2022-08-03|710|675|-5%|0.604504504505|111|786.044642857|17.1089279279|55.102|-31.351|2016-12-03|2020-05-03|0|0|0|0|0|0|1955|400|2021-07-03|2016-06-03 2022-08-28 16:41:16|WEEKLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|7|R|4|1363|1996-06-09|2022-08-28|402.4|5880|1361%|0.333022760646|1362|1998.484298|5.96554698972|48.86|-19.995|1999-10-10|2002-10-13|0|0|0|0|0|0|7270|1832.5|2021-02-21|2015-09-27 2022-08-28 16:41:17|MONTHLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|0|R|4|222|2004-03-03|2022-08-03|1074.6|8300|672%|1.70906334842|221|4298.4504499|16.3592669683|81.291|-47.391|2006-09-03|2008-10-03|0|0|0|0|0|0|10250|374|2019-04-03|2008-11-03 2022-08-28 16:41:17|DAILY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|5.13|25.06|388%|0.387023952096|668|18.9408594949|7.19513173653|23.767|-19.643|2020-08-27|2020-03-09|0|0|0|132|0|0|57.5199|2.64|2021-01-29|2020-03-16 2022-08-28 16:41:18|MONTHLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|0|R|4|19|2021-02-03|2022-08-03|2040|1735|-15%|-0.149666666667|18|2524.47368421|23.733|29.902|-18.214|2021-03-03|2021-12-03|0|0|0|0|0|0|3980|139|2021-08-03|2021-02-03 2022-08-28 16:41:18|WEEKLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|743|2483|234%|0.195520119225|2013|981.978649454|7.06384103328|25.631|-25.915|1991-02-17|2008-10-12|0|0|0|0|0|0|3380|614|2021-12-19|2016-07-10 2022-08-28 16:41:18|MONTHLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|0|R|4|220|2004-02-03|2022-08-03|370|715|93%|0.800442922374|219|690.172408641|11.3009589041|83.035|-50|2010-09-03|2008-03-03|0|0|0|0|0|0|1375|306|2016-12-03|2009-02-03 2022-08-28 16:41:18|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|17.49|27.07|55%|0.147315868263|668|32.9635724971|5.46041017964|20.82|-22.543|2022-02-24|2020-03-18|0|0|0|132|0|0|68.94|6.86|2021-06-25|2020-03-19 2022-08-28 16:41:19|WEEKLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|7|R|4|621|2010-10-03|2022-08-28|553|1616|192%|0.254264516129|620|1237.85185185|5.49484193548|19.613|-23.014|2013-02-10|2016-08-07|0|0|0|0|0|0|2403|736|2021-09-19|2016-02-14 2022-08-28 16:41:19|MONTHLY|06428|101217|/equities/bank-of-india-jk|JKSE|S|0|R|4|133|2002-05-03|2018-02-03|184|1750|851%|4.59396212121|132|1308.4887218|13.6485984848|150|-68.67|2014-01-03|2014-10-03|0|0|0|0|0|0|6425|113|2014-09-03|2003-02-03 2022-08-28 16:41:19|DAILY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.63|58.83|21%|0.10305239521|668|74.8154258728|4.66038622754|27.5|-24.299|2021-01-27|2021-01-28|0|0|0|132|0|0|196.37|32.84|2021-01-27|2020-03-18 2022-08-28 16:41:19|MONTHLY|06429|101331|/equities/bank-panin|JKSE|S|0|R|4|225|2003-12-03|2022-08-03|255|2160|747%|1.69374107143|224|823.724444444|18.4561651786|40.249|-36.406|2022-06-03|2020-03-03|0|0|0|0|0|0|2280|228|2022-08-03|2004-06-03 2022-08-28 16:41:19|MONTHLY|06430|101332|/equities/bank-panin-sya|JKSE|S|0|R|4|104|2014-01-03|2022-08-03|112.94|76|-33%|0.585902912621|103|138.396058376|18.6297864078|88.75|-25.676|2021-04-03|2021-08-03|0|0|0|0|0|0|363.111|57|2015-05-03|2022-05-03 2022-08-28 16:41:19|WEEKLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1492|1994-01-23|2022-08-28|232.8|3500|1403%|0.314737759893|1491|1117.20435671|7.21987525151|29.569|-17.838|2002-11-24|2001-08-26|0|0|0|0|0|0|5230|1200|2021-11-21|2015-10-04 2022-08-28 16:41:19|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|50.79|59.06|16%|0.061494011976|668|51.850911829|3.24601646707|10.97|-19.221|2020-03-26|2020-03-18|0|0|0|132|0|0|68.24|25.5|2021-11-10|2020-03-23 2022-08-28 16:41:20|WEEKLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|881|2005-10-09|2022-08-28|712|735.7|3%|0.0961909090909|880|668.855844972|6.182725|18.263|-18.928|2016-07-17|2008-10-05|0|0|0|0|0|0|1319.5|437.3|2018-01-14|2016-07-03 2022-08-28 16:41:20|DAILY|01310|15680|/equities/codexis|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16.42|7.37|-55%|-0.00187874251497|668|18.3159192767|5.83859281437|17.198|-44.739|2020-03-17|2022-07-15|0|0|0|132|0|0|42.01|6.15|2021-11-08|2022-07-15 2022-08-28 16:41:21|MONTHLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|146|2010-07-03|2022-08-03|1260|1390|10%|0.920951724138|145|1349.5890411|16.3236|118.71|-32.153|2016-12-03|2017-01-03|0|0|0|0|0|0|3510|565|2016-12-03|2015-08-03 2022-08-28 16:41:20|WEEKLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|490.9|4548|826%|0.208737208147|2013|1665.34647464|6.01289170392|19.166|-20.574|2008-12-14|2008-10-05|0|0|0|0|0|0|4845|1565|2022-06-12|2016-02-14 2022-08-28 16:41:21|MONTHLY|06432|101335|/equities/bank-pundi|JKSE|S|0|R|4|219|2004-03-03|2022-08-03|58|50|-14%|1.22874311927|218|38.7642517003|19.5426880734|96|-62.857|2020-12-03|2006-07-03|0|0|0|0|0|0|168|8|2020-12-03|2008-04-03 2022-08-28 16:41:22|MONTHLY|06433|101333|/equities/bank-pembangun|JKSE|S|0|R|4|122|2012-07-03|2022-08-03|425|720|69%|0.847479338843|121|576|12.7407107438|27.854|-28.78|2020-04-03|2020-03-03|0|0|0|0|0|0|970|295|2021-01-03|2013-08-03 2022-08-28 16:41:22|MONTHLY|06434|101334|/equities/bank-permata-t|JKSE|S|0|R|4|222|2004-03-03|2022-08-03|828.63|1210|46%|0.922945701357|221|1013.44072277|15.8540452489|76.724|-40.544|2020-10-03|2008-10-03|0|0|0|0|0|0|3750|332|2020-12-03|2009-03-03 2022-08-28 16:41:22|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|65.24|81.58|25%|0.0550494011976|668|74.6816143156|2.45297305389|11.804|-10.007|2020-03-17|2020-03-16|0|0|0|132|0|0|106.32|38.24|2021-11-17|2020-04-03 2022-08-28 16:41:22|MONTHLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|0|R|4|213|2004-03-03|2022-08-03|45|112|149%|1.56530660377|212|194.643802625|18.3069150943|125.753|-45.763|2015-04-03|2020-04-03|0|0|0|0|0|0|639.82|38|2015-05-03|2004-12-03 2022-08-28 16:41:22|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|68.37|147.72|116%|0.268667664671|668|127.281532168|5.82805688623|59.01|-39.47|2021-11-03|2021-04-12|0|0|0|132|0|0|285.87|41.6559|2021-01-27|2021-08-19 2022-08-28 16:41:22|WEEKLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|425|1426.5|236%|0.168414803775|2013|847.549404171|6.40062692499|23.967|-19.582|1999-04-04|2008-10-05|0|0|0|0|0|0|2179|947|2018-01-21|2016-02-14 2022-08-28 16:41:23|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|0|R|4|668|2020-01-02|2022-08-26|3.21|145.53|4434%|32.0102683658|667|60.2539285568|7.71875712144|21125.927|-61.628|2020-11-20|2020-03-09|0|0|0|132|0|0|158.9799|0.081|2022-06-08|2020-11-10 2022-08-28 16:41:23|WEEKLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|468.9|1901|305%|0.188455538997|2013|1664.02601801|6.72535221063|23.955|-21.206|2020-03-29|2008-11-23|0|0|0|0|0|0|4070|1291|2007-05-13|2020-03-22 2022-08-28 16:41:24|MONTHLY|06436|101356|/equities/bri-agroniaga|JKSE|S|0|R|4|161|2004-06-03|2022-08-03|141|715|407%|3.506175|160|365.443552906|24.547175|111.413|-40.099|2021-06-03|2005-07-03|0|0|0|0|0|0|2920|57.476|2021-07-03|2015-09-03 2022-08-28 16:41:24|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|11.72|13.58|16%|0.110937125749|668|12.6330493191|4.8476257485|20.182|-26.502|2020-03-24|2020-03-09|0|0|0|132|0|0|19.46|4.3|2021-06-02|2020-03-19 2022-08-28 16:41:24|MONTHLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|0|R|4|226|2003-11-03|2022-08-03|105|4270|3967%|2.13027111111|225|1880.54867257|15.4474088889|38.095|-36.111|2009-04-03|2008-10-03|0|0|0|0|0|0|4980|95|2022-04-03|2003-11-03 2022-08-28 16:41:24|WEEKLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|660.2|2080|215%|0.187676105315|2013|1233.04101299|7.10426924988|23.729|-25.356|1991-02-10|2001-09-09|0|0|0|0|0|0|3555|992|2018-01-07|2016-07-17 2022-08-28 16:41:24|MONTHLY|06438|101337|/equities/bank-sinarmas|JKSE|S|0|R|4|141|2010-12-03|2022-08-03|398.56|605|52%|0.908314285714|140|506.812339512|16.0840571429|99.074|-22.286|2021-07-03|2022-01-03|0|0|0|0|0|0|1365|177.14|2021-08-03|2010-12-03 2022-08-28 16:41:24|DAILY|01315|17021|/equities/raven-industries|R2000GROWTH|S|0|R|4|482|2020-01-02|2021-11-29|34.82|58.08|67%|0.179925155925|481|36.1114523559|3.33465280665|49.275|-23.945|2021-06-21|2020-03-18|0|0|0|95|0|0|59.59|16.02|2021-07-21|2020-03-18 2022-08-28 16:41:25|MONTHLY|06439|101339|/equities/bank-tab-pensi|JKSE|S|0|R|4|174|2008-03-03|2022-08-03|394|2470|527%|1.60687861272|173|2840.90912356|14.0554046243|44.715|-30.903|2018-01-03|2008-11-03|0|0|0|0|0|0|6050|181|2013-05-03|2009-02-03 2022-08-28 16:41:25|MONTHLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|153|2009-12-03|2022-08-03|805|1520|89%|1.26855921053|152|1685.26274239|17.3126447368|63.816|-50.588|2020-06-03|2020-03-03|0|0|0|0|0|0|3890|720|2018-03-03|2020-05-03 2022-08-28 16:41:25|WEEKLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|2680|5188|94%|0.523051664183|2013|4950.98485601|6.11004321908|877.636|-89.508|2012-07-22|2009-05-31|0|0|0|0|0|0|13000|2181|1989-07-30|2020-10-18 2022-08-28 16:41:26|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|77.34|131.45|70%|0.107520958084|668|105.510792337|3.03661526946|15.791|-15.668|2020-11-05|2020-03-18|0|0|0|132|0|0|145.5|50.13|2021-11-02|2020-03-16 2022-08-28 16:41:25|WEEKLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|483.8|3660|657%|0.20959811227|2013|2611.89930501|6.51868951813|35.398|-27.245|2000-01-16|2008-10-12|0|0|0|0|0|0|4800|1805|1989-12-17|2020-03-22 2022-08-28 16:41:26|MONTHLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|52|2018-05-03|2022-08-03|1550|2990|93%|2.13280392157|51|2997.98076923|18.9930784314|31.507|-43.351|2020-05-03|2020-03-03|0|0|0|0|0|0|5125|1200|2020-01-03|2018-05-03 2022-08-28 16:41:26|DAILY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|13.12|18.71|43%|0.236092814371|668|15.3013901203|6.0002260479|45.274|-60.541|2020-03-20|2020-03-16|0|0|0|132|0|0|26.61|1.55|2021-10-05|2020-03-18 2022-08-28 16:41:27|MONTHLY|06442|101340|/equities/bank-victoria|JKSE|S|0|R|4|222|2004-03-03|2022-08-03|47|140|198%|1.66583710407|221|122.597117072|20.5230135747|134.545|-49.091|2021-02-03|2019-12-03|0|0|0|0|0|0|340|38|2017-06-03|2004-03-03 2022-08-28 16:41:27|MONTHLY|06443|101341|/equities/bank-windu-k-i|JKSE|S|0|R|4|181|2007-07-03|2022-08-03|108|94|-13%|0.816294444444|180|125.457844898|20.9611111111|59.799|-38.158|2017-02-03|2008-10-03|0|0|0|0|0|0|356|28|2017-02-03|2010-03-03 2022-08-28 16:41:27|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|54.43|49.89|-8%|0.0634296407186|668|56.3088639663|4.74047305389|18.642|-28.453|2021-11-03|2020-02-28|0|0|0|132|0|0|99|23.31|2021-03-02|2020-03-23 2022-08-28 16:41:27|MONTHLY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|0|R|4|186|2006-12-03|2022-08-03|147|595|305%|1.86165945946|185|609.896375677|19.0507567568|151.042|-45.946|2009-09-03|2008-10-03|0|0|0|0|0|0|1300|39|2020-04-03|2008-10-03 2022-08-28 16:41:28|MONTHLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|0|R|4|92|2015-01-03|2022-08-03|101.55|1230|1111%|6.7003956044|91|492.777392263|28.1212307692|156.135|-64.509|2021-02-03|2016-01-03|0|0|0|0|0|0|2900|73.44|2021-12-03|2015-06-03 2022-08-28 16:41:27|WEEKLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|3961.8999|2120|-46%|0.517127173373|2013|4045.54113709|7.09145156483|911.538|-90.724|2011-07-31|2009-01-25|0|0|0|0|0|0|13600|1783|1989-04-16|2020-03-15 2022-08-28 16:41:28|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|25.06|5.54|-78%|-0.0790104790419|668|31.301150967|6.77460778443|39.241|-28.152|2020-12-08|2021-03-09|0|0|0|132|0|0|113.7594|4.66|2021-01-27|2022-07-05 2022-08-28 16:41:28|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|0|R|4|508|2020-08-21|2022-08-26|33.26|31.05|-7%|0.12324852071|507|45.1894981279|7.78606706114|17.275|-23.984|2022-08-03|2022-05-03|0|0|0|101|0|0|91.92|13.15|2020-12-28|2022-06-16 2022-08-28 16:41:28|WEEKLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|7|R|4|1759|1988-12-11|2022-08-28|11700|533|-95%|-0.0243526734926|1758|3514|6.81800625711|29.114|-40.496|2021-02-07|2016-04-24|0|0|0|0|0|0|14400|187|1988-12-11|2020-12-06 2022-08-28 16:41:29|MONTHLY|06446|101342|/equities/baramulti-suks|JKSE|S|0|R|4|110|2012-11-03|2022-08-03|1910|4370|129%|1.47793577982|109|1961.63636364|16.8941192661|46.25|-30.818|2017-08-03|2015-05-03|0|0|0|0|0|0|5075|955|2022-05-03|2016-05-03 2022-08-28 16:41:29|WEEKLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1115|2001-04-08|2022-08-28|1250|732|-41%|0.0721651705566|1114|736.040717511|6.36172441652|22.889|-20.045|2009-05-10|2008-10-12|0|0|0|0|0|0|1950|380|2006-04-09|2020-03-29 2022-08-28 16:41:29|MONTHLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|0|R|4|222|2004-03-03|2022-08-03|216.4|825|281%|3.10223076923|221|406.902774905|24.932561086|165|-78.24|2005-02-03|2009-07-03|0|0|0|0|0|0|1756|11.739|2007-11-03|2015-09-03 2022-08-28 16:41:30|MONTHLY|06448|102974|/equities/batavia-prospe|JKSE|S|0|R|4|143|2009-06-03|2022-08-03|105.5|695|559%|2.1426056338|142|379.316670504|10.0528239437|80.99|-40.221|2018-01-03|2018-03-03|0|0|0|0|0|0|1130|85.645|2022-01-03|2012-09-03 2022-08-28 16:41:30|WEEKLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1944|1985-03-24|2022-08-28|124.1|669|439%|0.230059186824|1943|323.896862148|6.26711477097|57.125|-27.727|1999-03-28|1992-04-19|0|0|0|0|0|0|760|350|2018-05-13|2016-07-10 2022-08-28 16:41:30|DAILY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.47|12.99|-53%|0.010495508982|668|41.812907276|6.36257185629|19.075|-33.976|2022-05-13|2020-03-16|0|0|0|132|0|0|86.32|11.12|2021-02-16|2022-07-26 2022-08-28 16:41:30|MONTHLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|0|R|4|72|2014-07-03|2022-08-03|525|7900|1405%|4.43295774648|71|5404.23611111|7.316|53.704|-21.918|2014-09-03|2021-07-03|0|0|0|0|0|0|10000|520|2019-10-03|2014-07-03 2022-08-28 16:41:31|MONTHLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|0|R|4|50|2018-07-03|2022-08-03|106|189|78%|2.46263265306|49|134.04|32.3213265306|87.435|-26.842|2021-11-03|2022-02-03|0|0|0|0|0|0|660|65|2021-12-03|2019-03-03 2022-08-28 16:41:30|DAILY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|0|R|4|543|2020-07-02|2022-08-26|29.7|10.81|-64%|-0.0209298892989|542|33.5534806612|6.81388560886|28.784|-49.729|2022-07-01|2022-04-29|0|0|0|107|0|0|65.25|4.62|2020-12-11|2022-04-29 2022-08-28 16:41:30|WEEKLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|327.45|3295|906%|0.211164431197|2013|1160.30925044|5.9032379533|25.921|-18.322|1999-04-11|2008-12-07|0|0|0|0|0|0|3530|1156.5|2022-06-12|2016-07-03 2022-08-28 16:41:31|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.01|4.2|109%|0.374080838323|668|6.19320627428|9.28328143713|54.332|-25.85|2020-11-23|2020-03-12|0|0|0|132|0|0|29.33|1|2021-02-10|2020-03-16 2022-08-28 16:41:32|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|62.97|97.12|54%|0.126838323353|668|84.6501943363|4.01052844311|30.28|-27.48|2021-01-14|2021-12-07|0|0|0|132|0|0|143.59|45|2021-01-25|2020-03-16 2022-08-28 16:41:32|MONTHLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|0|R|4|30|2020-03-03|2022-08-03|238|236|-1%|4.34751724138|29|528.033333333|38.4767931034|83.553|-52.957|2021-09-03|2021-12-03|0|0|0|0|0|0|2050|163|2021-11-03|2020-03-03 2022-08-28 16:41:32|MONTHLY|06452|101344|/equities/bayan-resource|JKSE|S|0|R|4|168|2008-08-03|2022-08-03|4600|65000|1313%|2.90838922156|167|13223.452381|14.7521077844|103.947|-56.522|2009-04-03|2008-09-03|0|0|0|0|0|0|85000|800|2022-07-03|2008-12-03 2022-08-28 16:41:32|DAILY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|40.26|41.62|3%|0.0805913173653|668|47.3628624772|5.52859431138|17.247|-15.444|2020-03-24|2020-03-18|0|0|0|132|0|0|75.8|21.22|2020-11-09|2020-03-19 2022-08-28 16:41:33|MONTHLY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|0|R|4|222|2004-03-03|2022-08-03|75|1100|1367%|2.25758371041|221|678.725225225|24.5630180995|98.571|-36.039|2009-05-03|2019-11-03|0|0|0|0|0|0|2800|50|2018-07-03|2009-01-03 2022-08-28 16:41:32|WEEKLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|1645.45|3055|86%|0.321975658222|2013|2980.28074505|7.20713959265|373.404|-80.732|2012-07-22|2009-01-11|0|0|0|0|0|0|11950|1600|1989-04-16|2016-04-10 2022-08-28 16:41:33|MONTHLY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|0|R|4|157|2008-01-03|2022-08-03|225|120|-47%|0.897487179487|156|100.299363057|19.4230576923|112.5|-37.895|2012-04-03|2009-09-03|0|0|0|0|0|0|405|50|2012-06-03|2014-06-03 2022-08-28 16:41:33|MONTHLY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|0|R|4|125|2012-04-03|2022-08-03|485|154|-68%|0.0645887096774|124|344.232|21.6519032258|39.81|-30.328|2014-07-03|2013-08-03|0|0|0|0|0|0|1050|85|2013-05-03|2020-03-03 2022-08-28 16:41:33|WEEKLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|595.9|2834.5|376%|0.205626428217|2013|1785.46211518|6.99427421759|25.426|-24.635|2013-04-07|2020-03-15|0|0|0|0|0|0|4000|1538|2007-05-13|2020-03-29 2022-08-28 16:41:34|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|31.16|55.83|79%|0.193595808383|668|43.2462182351|5.93158233533|28.288|-37.188|2020-01-07|2021-09-10|0|0|0|132|0|0|73|16.88|2021-07-02|2020-03-17 2022-08-28 16:41:34|WEEKLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|4350|3290|-24%|0.517956780924|2013|4088.70456802|7.34987481371|863.855|-90.64|2012-07-22|2009-01-25|0|0|0|0|0|0|10900|1500|1989-12-24|2016-02-14 2022-08-28 16:41:35|MONTHLY|06456|101220|/equities/bentoel-int-in|JKSE|S|0|R|4|324|1990-10-03|2021-08-03|11|306|2682%|4.10334365325|323|308.638888889|19.7781640867|694.444|-77.778|2000-01-03|1995-06-03|0|0|0|0|0|0|1280|12|2010-09-03|1999-06-03 2022-08-28 16:41:35|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|14.13|16.34|16%|0.0741377245509|668|13.6708819143|4.03982784431|17.188|-22.368|2020-11-09|2020-03-16|0|0|0|132|0|0|18.13|5.6325|2022-02-16|2020-03-23 2022-08-28 16:41:35|MONTHLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|0|R|4|18|2021-03-03|2022-08-03|456|4630|915%|21.8727647059|17|2998.72222222|53.6188823529|126.211|-31.847|2021-11-03|2021-06-03|0|0|0|0|0|0|7450|135|2022-02-03|2021-03-03 2022-08-28 16:41:35|WEEKLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1645.86|3770|129%|0.591401390959|2013|3765.83689209|7.57855936413|847.581|-89.762|2012-07-22|2009-03-15|0|0|0|0|0|0|20400|495.67|2007-10-21|2020-03-22 2022-08-28 16:41:35|MONTHLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|0|R|4|38|2019-07-03|2022-08-03|605|282|-53%|-0.714081081081|37|535.710526316|16.1741891892|35.526|-58.621|2019-11-03|2021-12-03|0|0|0|0|0|0|940|220|2019-07-03|2019-07-03 2022-08-28 16:41:35|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|64.22|17.16|-73%|-0.113071856287|668|97.8367114516|5.33134131737|14.835|-32.1|2022-06-23|2022-02-24|0|0|0|132|0|0|198.605|15|2020-10-13|2022-06-14 2022-08-28 16:41:36|MONTHLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|0|R|4|60|2010-08-03|2022-08-03|240|50|-79%|-1.71059322034|59|122.85|6.91650847458|37.5|-60.938|2010-10-03|2019-04-03|0|0|0|0|0|0|435|50|2011-05-03|2019-04-03 2022-08-28 16:41:36|DAILY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|35.16|27.1|-23%|0.0944146706587|668|55.0466217645|7.54972305389|22.43|-40.448|2020-03-03|2022-05-27|0|0|0|132|0|0|96.48|13.6|2021-02-09|2022-05-27 2022-08-28 16:41:36|WEEKLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1955|1984-12-23|2022-08-28|264.5|3055|1055%|0.209464176049|1954|1098.43544779|5.42413254862|23.636|-20.803|1990-04-15|1987-10-25|0|0|0|0|0|0|6350|1280|2021-01-17|2015-09-06 2022-08-28 16:41:36|MONTHLY|06460|101349|/equities/berlina-tbk|JKSE|S|0|R|4|221|2004-03-03|2022-08-03|130|1055|712%|1.41370909091|220|593.673166819|13.9969954545|40.534|-37.079|2012-04-03|2008-10-03|0|0|0|0|0|0|1860|45|2018-03-03|2008-12-03 2022-08-28 16:41:36|DAILY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|0|R|4|540|2020-01-02|2022-02-22|20.72|79.13|282%|0.301571428571|539|38.2892407453|3.80643784787|34.016|-12.743|2020-07-28|2020-03-16|0|0|0|106|0|0|79.43|15.89|2022-01-06|2020-03-18 2022-08-28 16:41:37|MONTHLY|06461|101350|/equities/betonjaya-manu|JKSE|S|0|R|4|227|2001-07-03|2022-08-03|50|390|680%|2.22231858407|226|138.058370044|20.7878716814|123.529|-41.818|2008-06-03|2001-09-03|0|0|0|0|0|0|550|26|2021-09-03|2002-11-03 2022-08-28 16:41:37|WEEKLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1014|2003-03-16|2022-08-28|1070|1587.5|48%|0.168400789733|1013|2904.22386588|6.07527739388|33.48|-24.848|2003-10-05|2003-04-06|0|0|0|0|0|0|10300|1084|2006-04-23|2020-03-15 2022-08-28 16:41:38|MONTHLY|06462|101351|/equities/bfi-finance-in|JKSE|S|0|R|4|221|2004-03-03|2022-08-03|637.5|1225|92%|1.64679545455|220|404.92081448|15.7169590909|56.25|-90.462|2010-09-03|2007-05-03|0|0|0|0|0|0|1460|35|2022-01-03|2009-03-03 2022-08-28 16:41:38|MONTHLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|0|R|4|36|2019-09-03|2022-08-03|73|50|-32%|-0.9002|35|50.6388888889|1.38528571429|0|-31.507|2010-09-03|2019-10-03|0|0|0|0|0|0|254|50|2019-09-03|2019-10-03 2022-08-28 16:41:38|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|46.9|112.65|140%|0.22847005988|668|71.5493722254|4.68940718563|28.481|-29.167|2020-03-13|2020-02-26|0|0|0|132|0|0|120.45|12.24|2022-08-24|2020-03-19 2022-08-28 16:41:39|MONTHLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|0|R|4|28|2020-04-03|2022-08-03|304|1060|249%|5.06292592593|27|733.25|12.1928518519|26.316|-8.871|2020-05-03|2021-03-03|0|0|0|0|0|0|1080|139|2022-08-03|2020-04-03 2022-08-28 16:41:38|WEEKLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|8522.0996|3410|-60%|0.0898226527571|2013|7260.38893881|6.24909637357|50.909|-48.546|1992-03-01|2014-01-19|0|0|0|0|0|0|45564.3008|3025|1984-10-28|2022-05-29 2022-08-28 16:41:39|WEEKLY|04628|1034504|/equities/money-forward|TOPIX500|S|7|R|4|256|2017-10-01|2022-08-28|1542.5|3650|137%|0.662105882353|255|3500.95898438|11.9602470588|22.846|-22.562|2018-03-04|2018-03-25|0|0|0|0|0|0|9190|1319.5|2021-09-12|2018-12-23 2022-08-28 16:41:39|MONTHLY|06465|101352|/equities/bhuwanatala-i|JKSE|S|0|R|4|220|2004-03-03|2022-08-03|70|52|-26%|0.493808219178|219|70.0227272727|18.0856438356|55.224|-29.333|2012-10-03|2019-11-03|0|0|0|0|0|0|167|35|2007-06-03|2006-07-03 2022-08-28 16:41:39|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.39|6.31|-45%|-0.015245508982|668|9.61760837187|4.68664820359|23.052|-16.035|2020-03-24|2020-05-06|0|0|0|132|0|0|14.165|5.57|2021-05-17|2020-05-15 2022-08-28 16:41:39|WEEKLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|7|R|4|820|2006-12-10|2022-08-28|68.3|2561|3650%|0.691864468864|819|867.898841172|9.41855067155|35.95|-50.074|2008-06-01|2016-08-28|0|0|0|0|0|0|3470|517.5|2021-02-28|2016-12-11 2022-08-28 16:41:39|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|22.1|21.38|-3%|0.0992919161677|668|19.8912780117|5.26878592814|29.636|-30.584|2020-03-24|2020-03-16|0|0|0|132|0|0|32.81|4.54|2021-04-30|2020-03-17 2022-08-28 16:41:40|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|42.28|26.38|-38%|0.0697245508982|668|42.4105679565|5.80341766467|44.226|-38.811|2020-03-19|2020-03-16|0|0|0|132|0|0|78.33|7|2021-03-15|2020-03-18 2022-08-28 16:41:40|MONTHLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|0|R|4|38|2019-07-03|2022-08-03|825|83|-90%|-1.03124324324|37|113.447368421|35.5235675676|129.851|-80.727|2020-01-03|2019-08-03|0|0|0|0|0|0|930|50|2019-08-03|2019-12-03 2022-08-28 16:41:40|WEEKLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1294.6|4045|212%|0.151014406359|2013|2319.55844065|5.73512866369|28.926|-20.12|1998-01-18|1992-04-05|0|0|0|0|0|0|7270|2520|2017-06-18|2015-09-20 2022-08-28 16:41:41|MONTHLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|0|R|4|86|2015-07-03|2022-08-03|1540|139|-91%|-1.98135294118|85|452.104651163|26.0190470588|48.333|-43.961|2021-08-03|2016-06-03|0|0|0|0|0|0|2170|122|2015-12-03|2022-07-03 2022-08-28 16:41:41|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|0|R|4|491|2020-09-16|2022-08-26|25|27.94|12%|0.0595224489796|490|34.5092871175|4.81717755102|10.559|-10.366|2021-03-19|2021-11-16|0|0|0|97|0|0|55.19|22.39|2021-11-15|2022-05-12 2022-08-28 16:41:41|MONTHLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|0|R|4|198|2004-08-03|2022-08-03|80|770|863%|3.24415736041|197|163.833333333|29.6617563452|169.774|-37.008|2022-06-03|2017-03-03|0|0|0|0|0|0|1215|35|2022-06-03|2006-09-03 2022-08-28 16:41:41|MONTHLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|69|2016-12-03|2022-08-03|390|1280|228%|2.07219117647|68|999.942028986|10.6622941176|49.693|-11.429|2019-11-03|2020-06-03|0|0|0|0|0|0|1670|150|2020-06-03|2016-12-03 2022-08-28 16:41:42|MONTHLY|06470|101353|/equities/bisi-internati|JKSE|S|0|R|4|184|2007-05-03|2022-08-03|470|1365|190%|1.89263934426|183|1406.27173913|19.698726776|106.667|-46.555|2007-07-03|2008-10-03|0|0|0|0|0|0|5450|310|2008-06-03|2007-05-03 2022-08-28 16:41:42|WEEKLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1848.8|4345|135%|0.127263288624|2013|2691.97994053|5.70770740189|29.966|-17.742|2000-07-09|1990-09-30|0|0|0|0|0|0|7380|2235|2021-09-19|2015-10-11 2022-08-28 16:41:42|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|282.4|494.39|75%|0.124494011976|668|366.479267502|3.30058233533|17.858|-23.47|2020-08-05|2022-02-23|0|0|0|132|0|0|656.11|188.08|2022-06-07|2020-03-23 2022-08-28 16:41:42|WEEKLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|751|2008-04-06|2022-08-28|3920|4181|7%|0.114168|750|2893.92609854|6.11969333333|18.492|-29.64|2020-03-29|2008-11-23|0|0|0|0|0|0|4500|2370|2008-05-11|2016-07-03 2022-08-28 16:41:43|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|0|R|4|536|2020-07-13|2022-08-26|9.9|5.65|-43%|0.0295476635514|535|10.2358473851|6.3108317757|28.7|-15.85|2022-08-11|2021-05-13|0|0|0|105|0|0|29.08|2.31|2021-02-18|2022-05-12 2022-08-28 16:41:43|MONTHLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|0|R|4|18|2019-05-03|2020-11-03|302|50|-83%|-6.68411764706|17|92|23.6923529412|30.464|-68.782|2019-06-03|2019-07-03|0|0|0|0|0|0|935|50|2019-07-03|2019-11-03 2022-08-28 16:41:43|MONTHLY|06472|943663|/equities/blue-bird|JKSE|S|0|R|4|94|2014-11-03|2022-08-03|7500|1385|-82%|-0.882935483871|93|3441.59574468|19.9576236559|43.525|-57.111|2017-02-03|2020-03-03|0|0|0|0|0|0|12500|750|2015-01-03|2020-05-03 2022-08-28 16:41:43|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|306.96|34.71|-89%|-0.242410179641|668|203.476860959|5.08558233533|21.645|-18.166|2020-04-06|2020-03-18|0|0|0|132|0|0|372.64|33.06|2021-02-16|2022-08-24 2022-08-28 16:41:43|WEEKLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|7|R|4|2005|1984-01-08|2022-08-28|541.8|7685|1318%|0.270034431138|2004|2602.77995327|6.38660728543|22.198|-29.15|2003-07-06|1998-10-11|0|0|0|0|0|0|10835|3455|2021-01-31|2016-07-10 2022-08-28 16:41:44|MONTHLY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|0|R|4|55|2018-02-03|2022-08-03|1715|66|-96%|-2.93968518519|54|778.909090909|36.4701481481|69.333|-62.202|2020-09-03|2019-11-03|0|0|0|0|0|0|2850|50|2018-08-03|2020-03-03 2022-08-28 16:41:44|MONTHLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|0|R|4|26|2020-07-03|2022-08-03|73|36|-51%|2.87252|25|77.2307692308|33.2676|142.991|-66.071|2021-07-03|2021-09-03|0|0|0|0|0|0|342|28|2021-08-03|2022-07-03 2022-08-28 16:41:44|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|38.97|31.73|-19%|0.0618428143713|668|37.8779820811|5.00899700599|22.342|-28.073|2020-03-24|2020-03-16|0|0|0|132|0|0|65.81|14.52|2021-04-29|2020-03-17 2022-08-28 16:41:44|WEEKLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|7|R|4|986|2003-10-05|2022-08-28|454|3380|644%|0.337218274112|985|2203.62170385|7.33220913706|25.672|-24.293|2018-11-04|2008-12-07|0|0|0|0|0|0|5610|1859|2021-04-11|2016-02-14 2022-08-28 16:41:44|MONTHLY|06475|101221|/equities/buana-finance|JKSE|S|0|R|4|206|2004-03-03|2022-08-03|390|412|6%|1.00306341463|205|553.44131566|16.2232634146|71.196|-59.733|2014-07-03|2015-01-03|0|0|0|0|0|0|2500|151|2014-12-03|2009-12-03 2022-08-28 16:41:44|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|13.26|11.14|-16%|0.00564221556886|668|11.3571599467|3.85513772455|9.674|-10.811|2020-03-19|2020-03-18|0|0|0|132|0|0|14.27|7.99|2021-08-12|2020-03-18 2022-08-28 16:41:44|WEEKLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|460.8|2018|338%|0.174161450571|2013|1056.75844069|5.99138450075|41.701|-21.304|1992-08-30|1990-09-30|0|0|0|0|0|0|2174|1026|2017-11-12|2020-03-22 2022-08-28 16:41:46|MONTHLY|06476|101357|/equities/buana-listya-t|JKSE|S|0|R|4|110|2011-05-03|2022-08-03|1128.92|167|-85%|-0.458073394495|109|256.119908246|23.2499633028|41.284|-58.501|2020-06-03|2015-03-03|0|0|0|0|0|0|1195.3199|49.81|2011-05-03|2015-08-03 2022-08-28 16:41:46|MONTHLY|06477|101358|/equities/budi-starch--|JKSE|S|0|R|4|222|2004-03-03|2022-08-03|58|226|290%|1.26124886878|221|140.567567568|18.5740316742|102.128|-33.333|2007-07-03|2008-10-03|0|0|0|0|0|0|435|46|2007-08-03|2004-06-03 2022-08-28 16:41:46|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|24.52|72.29|195%|0.250326347305|668|42.1279970848|4.74274401198|17.547|-26.518|2021-01-13|2020-03-18|0|0|0|132|0|0|83.735|13.02|2022-03-24|2020-03-19 2022-08-28 16:41:46|MONTHLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|0|R|4|87|2015-06-03|2022-08-03|1105|985|-11%|0.650476744186|86|1135.04597701|20.2045581395|54.321|-32.143|2017-08-03|2020-02-03|0|0|0|0|0|0|2060|431|2019-02-03|2016-04-03 2022-08-28 16:41:46|WEEKLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|7|R|4|2013|1984-01-08|2022-08-28|928.6|2116|128%|0.0903081510934|2012|2326.96641844|4.14154870775|20.597|-16.532|1987-03-01|1986-10-26|0|0|0|0|0|0|8009.7002|1610|1989-11-12|2021-12-05 2022-08-28 16:41:47|MONTHLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|0|R|4|13|2021-08-03|2022-08-03|945|316|-67%|-7.95775|12|470.692307692|28.1449166667|13.018|-23.037|2022-03-03|2022-05-03|0|0|0|0|0|0|1325|248|2021-08-03|2022-07-03 2022-08-28 16:41:47|DAILY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.6|43.65|30%|0.0800224550898|668|38.8881315209|3.26401946108|12.456|-19.809|2020-03-19|2020-03-18|0|0|0|132|0|0|54.15|13.61|2021-12-28|2020-03-19 2022-08-28 16:41:47|MONTHLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-12-03|2022-08-03|875|4360|398%|1.80262053571|224|2695.13333333|18.6581383929|54.054|-73.26|2004-11-03|2007-11-03|0|0|0|0|0|0|9950|600|2007-10-03|2003-12-03 2022-08-28 16:41:47|WEEKLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|7|R|4|753|2008-03-23|2022-08-28|1955|2690|38%|0.0893164893617|752|2341.03851262|4.13762234043|17.236|-13.977|2020-03-22|2020-08-02|0|0|0|0|0|0|3620|1914|2016-02-07|2020-03-15 2022-08-28 16:41:47|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.91|53.49|63%|0.171199101796|668|41.9965171272|5.57454191617|27.186|-24.544|2020-03-24|2020-03-12|0|0|0|132|0|0|76.57|6.75|2022-04-21|2020-03-19 2022-08-28 16:41:48|WEEKLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|13818.2002|4870|-65%|0.068783407849|2013|9289.04756548|6.533869846|32.975|-23.487|2003-07-06|2008-10-12|0|0|0|0|0|0|34500|2210|2000-07-09|2016-07-03 2022-08-28 16:41:48|DAILY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.53|7.36|-69%|-0.0354416167665|668|28.6284230343|6.13594311377|25.819|-47.859|2020-03-19|2022-02-10|0|0|0|132|0|0|59.7|7.28|2021-02-16|2022-06-14 2022-08-28 16:41:48|MONTHLY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|0|R|4|183|2007-06-03|2022-08-03|270|83|-69%|0.370401098901|182|93.8633879781|21.2712252747|72.549|-46.237|2021-12-03|2008-10-03|0|0|0|0|0|0|345|50|2007-06-03|2008-10-03 2022-08-28 16:41:48|WEEKLY|04639|952566|/equities/net-one-systems|TOPIX500|S|7|R|4|1348|1996-10-20|2022-08-28|1083.3|3155|191%|0.336645137342|1347|1480.05548955|8.95471195249|54.543|-27.273|1999-09-12|2020-11-01|0|0|0|0|0|0|5140|529|2020-10-18|2016-04-10 2022-08-28 16:41:49|MONTHLY|06482|101360|/equities/bukit-uluwatu|JKSE|S|0|R|4|133|2010-07-03|2021-07-03|150|60|-60%|0.308871212121|132|212.676691729|19.9233863636|57.143|-49.851|2020-02-03|2010-11-03|0|0|0|0|0|0|385|50|2011-06-03|2020-01-03 2022-08-28 16:41:49|DAILY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47|43.69|-7%|0.321664670659|668|32.270911742|8.56006287425|81.884|-68.077|2020-06-08|2020-03-09|0|0|0|132|0|0|66.48|3.8|2022-04-04|2020-03-09 2022-08-28 16:41:49|WEEKLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|558|2011-12-18|2022-08-28|550|2792|408%|0.463617594255|557|1339.16756272|7.97011669659|21.257|-27.675|2017-08-20|2019-08-11|0|0|0|0|0|0|3740|635|2021-04-11|2016-08-21 2022-08-28 16:41:49|MONTHLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|0|R|4|29|2020-04-03|2022-08-03|160|59|-63%|-2.67989285714|28|80.9655172414|21.4290357143|42|-33.333|2021-09-03|2021-03-03|0|0|0|0|0|0|260|50|2020-04-03|2021-06-03 2022-08-28 16:41:50|MONTHLY|06484|101361|/equities/bumi-citra-per|JKSE|S|0|R|4|142|2009-12-03|2022-08-03|235|65|-72%|1.2074822695|141|303.302816901|22.6175248227|126.923|-63.194|2011-11-03|2016-12-03|0|0|0|0|0|0|1405|50|2016-09-03|2020-01-03 2022-08-28 16:41:50|MONTHLY|06485|101363|/equities/bumi-resources|JKSE|S|0|R|4|219|2004-03-03|2022-08-03|575|171|-70%|1.68990366972|218|1109.24657534|26.6553211009|214.706|-53.563|2016-10-03|2008-11-03|0|0|0|0|0|0|8750|50|2008-06-03|2015-07-03 2022-08-28 16:41:50|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|0|R|4|572|2020-05-21|2022-08-26|27|1.81|-93%|-0.316646234676|571|15.3344405981|6.00513485114|18.317|-47.32|2022-03-15|2022-02-08|0|0|0|113|0|0|32.93|1.6|2021-04-13|2022-08-23 2022-08-28 16:41:51|WEEKLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|594.4|1976|232%|0.16619622454|2013|1395.84533276|6.11646944858|27.038|-24.558|2020-03-29|2008-10-12|0|0|0|0|0|0|4220|1168|2007-11-11|2020-03-22 2022-08-28 16:41:51|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|534|2020-07-16|2022-08-26|35.05|24.57|-30%|0.0523639774859|533|32.7876404984|7.60325703565|25.478|-15.269|2020-07-17|2022-05-09|0|0|0|106|0|0|64.37|12.65|2021-01-20|2022-06-14 2022-08-28 16:41:51|MONTHLY|06486|101362|/equities/bumi-r-mineral|JKSE|S|0|R|4|141|2010-12-03|2022-08-03|670|250|-63%|0.784435714286|140|192.903758137|24.1396428571|105.971|-43.956|2017-01-03|2015-07-03|0|0|0|0|0|0|820|46.985|2010-12-03|2015-07-03 2022-08-28 16:41:52|MONTHLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|171|2008-06-03|2022-08-03|390|955|145%|1.73992941176|170|1229.67251462|19.9394352941|137.41|-60.432|2009-05-03|2008-10-03|0|0|0|0|0|0|2380|66|2016-08-03|2009-03-03 2022-08-28 16:41:51|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|52.87|56.69|7%|0.0964580838323|668|66.5599103822|4.51896107784|30.904|-35.705|2020-04-06|2020-03-18|0|0|0|132|0|0|98.83|16.7|2021-04-29|2020-03-19 2022-08-28 16:41:51|WEEKLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|761.9|2867|276%|0.181714356682|2013|1466.16434937|6.33800198708|30.156|-27.86|1999-12-12|1987-10-25|0|0|0|0|0|0|3900|1249|2015-06-14|2020-03-22 2022-08-28 16:41:52|MONTHLY|06488|101365|/equities/bumi-teknokult|JKSE|S|0|R|4|214|2004-05-03|2022-08-03|240|50|-79%|1.52957276995|213|83.8141507835|22.7715211268|100|-84.783|2007-04-03|2007-07-03|0|0|0|0|0|0|380|5|2004-07-03|2007-08-03 2022-08-28 16:41:52|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|39.52|54.58|38%|0.0893068862275|668|72.431636759|3.61337724551|12.978|-16.455|2020-03-24|2020-03-16|0|0|0|132|0|0|113.37|26.33|2021-09-02|2020-03-18 2022-08-28 16:41:52|MONTHLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|0|R|4|14|2021-07-03|2022-08-03|1090|585|-46%|-4.53584615385|13|811.071428571|15.479|2.294|-17.352|2021-08-03|2021-10-03|0|0|0|0|0|0|1200|424|2021-07-03|2021-07-03 2022-08-28 16:41:52|WEEKLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|781.8|4020|414%|0.15903030303|2013|3144.46494491|5.13890263289|32.559|-36.774|2020-03-29|2002-08-11|0|0|0|0|0|0|7320|2900|2017-06-18|2020-03-22 2022-08-28 16:41:53|MONTHLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|0|R|4|63|2017-06-03|2022-08-03|342|132|-61%|-0.0896129032258|62|541.571428571|18.9833225806|23.148|-72.4|2018-04-03|2021-02-03|0|0|0|0|0|0|1190|123|2021-01-03|2022-07-03 2022-08-28 16:41:53|DAILY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.39|18.44|150%|0.225359281437|668|15.6211509758|5.77597305389|16.704|-24.708|2020-04-22|2020-03-11|0|0|0|132|0|0|34.51|3.02|2021-11-11|2020-03-23 2022-08-28 16:41:53|WEEKLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|267|955|258%|0.195674615002|2013|699.386444925|6.905609538|43.529|-22.117|1998-11-15|1999-11-14|0|0|0|0|0|0|1507|574|2006-04-16|2020-03-22 2022-08-28 16:41:54|MONTHLY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|0|R|4|28|2020-04-03|2022-08-03|128|53|-59%|1.96418518519|27|185.214285714|40.6111111111|86.275|-58.571|2021-09-03|2021-06-03|0|0|0|0|0|0|720|50|2020-11-03|2021-08-03 2022-08-28 16:41:54|WEEKLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|476.2|2487|422%|0.167528564332|2013|1389.91415101|5.84121857923|22.553|-26.52|1998-01-18|2008-10-12|0|0|0|0|0|0|3430|1312|2017-06-18|2015-09-13 2022-08-28 16:41:54|MONTHLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|0|R|4|47|2018-10-03|2022-08-03|108|199|84%|4.19152173913|46|90.2127659574|27.7148043478|128.866|-53.125|2022-07-03|2019-04-03|0|0|0|0|0|0|444|50|2019-03-03|2020-02-03 2022-08-28 16:41:54|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|9.86|18.23|85%|0.153706586826|668|18.7528251226|3.74675598802|18.767|-27.96|2020-03-19|2020-03-16|0|0|0|132|0|0|31.17|3.61|2021-12-09|2020-03-18 2022-08-28 16:41:55|MONTHLY|06493|1056519|/equities/campina-ice-cream|JKSE|S|0|R|4|57|2017-12-03|2022-08-03|1185|294|-75%|-1.31641071429|56|363.49122807|24.1535535714|29.949|-35.072|2020-08-03|2018-03-03|0|0|0|0|0|0|1855|125|2017-12-03|2020-03-03 2022-08-28 16:41:55|MONTHLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|0|R|4|74|2016-07-03|2022-08-03|78.98|845|970%|4.52264383562|73|351.361216674|13.5611506849|127.672|-20|2018-01-03|2018-02-03|0|0|0|0|0|0|915|67.57|2022-08-03|2016-07-03 2022-08-28 16:41:55|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|12.06|26.72|122%|0.183125748503|668|20.1131390057|4.11676347305|58.453|-16.91|2020-09-02|2021-12-08|0|0|0|132|0|0|31.14|9.7|2021-02-09|2020-03-23 2022-08-28 16:41:55|MONTHLY|06495|101367|/equities/capitalinc-inv|JKSE|S|0|R|4|168|2004-03-03|2022-08-03|111.55|50|-55%|1.9311497006|167|97.1944050108|21.3624790419|226.914|-62.273|2010-09-03|2015-05-03|0|0|0|0|0|0|421.42|20|2010-10-03|2006-01-03 2022-08-28 16:41:56|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.53|16.29|-12%|0.0737619760479|668|18.3754708678|4.6364760479|33.565|-30.166|2020-03-19|2020-03-16|0|0|0|132|0|0|28.44|4.22|2021-04-28|2020-03-18 2022-08-28 16:41:56|WEEKLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1249|1998-09-20|2022-08-28|702.5|9269|1219%|0.342444711538|1248|3497.08751019|6.69062419872|28.457|-22.249|1999-11-28|2000-03-05|0|0|0|0|0|0|15175|3203.5|2021-02-21|2016-02-14 2022-08-28 16:41:56|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|85.83|84.77|-1%|0.0229281437126|668|82.890149423|2.48648053892|19.905|-14.786|2020-03-17|2020-03-16|0|0|0|132|0|0|103.77|65.11|2021-12-31|2020-03-16 2022-08-28 16:41:57|MONTHLY|06496|101368|/equities/capitol-nusant|JKSE|S|0|R|4|89|2014-01-03|2022-08-03|242|96|-60%|2.519125|88|264.415730337|34.8843409091|251.786|-60.345|2021-01-03|2017-01-03|0|0|0|0|0|0|2180|93|2016-12-03|2022-08-03 2022-08-28 16:41:56|WEEKLY|04647|946266|/equities/nifco-inc|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|925.6|3170|242%|0.159137605564|2013|1258.99324708|6.08593641331|29.289|-25.39|1992-08-30|2008-10-12|0|0|0|0|0|0|4370|1661|2021-07-04|2020-03-22 2022-08-28 16:41:57|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|0|R|4|491|2020-09-16|2022-08-26|64.79|22.07|-66%|-0.153014285714|490|40.9581873713|5.26125510204|15.985|-14.602|2020-09-22|2021-05-07|0|0|0|97|0|0|95.04|16.356|2020-10-26|2022-05-12 2022-08-28 16:41:57|MONTHLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|0|R|4|29|2019-04-03|2021-08-03|105|50|-52%|-2.28867857143|28|54.6896551724|7.19214285714|5.634|-32.381|2019-06-03|2019-05-03|0|0|0|0|0|0|270|50|2019-04-03|2019-10-03 2022-08-28 16:41:57|MONTHLY|06498|101369|/equities/cardig-aero-se|JKSE|S|0|R|4|129|2011-12-03|2022-08-03|405|398|-2%|0.92390625|128|740.240310078|17.10740625|92.941|-64.19|2012-04-03|2020-05-03|0|0|0|0|0|0|1350|165|2015-03-03|2020-06-03 2022-08-28 16:41:57|WEEKLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|7|R|4|2013|1984-01-08|2022-08-28|454.5|3135|590%|0.213348409543|2012|1166.44143095|6.44253976143|31.997|-29.742|1990-04-01|2009-02-15|0|0|0|0|0|0|4515|1914|2020-04-05|2015-10-04 2022-08-28 16:41:58|MONTHLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|0|R|4|28|2020-05-03|2022-08-03|470|159|-66%|-1.24048148148|27|330.214285714|30.513|74.4|-38.073|2021-11-03|2021-12-03|0|0|0|0|0|0|645|129|2020-08-03|2021-10-03 2022-08-28 16:41:58|WEEKLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|7|R|4|828|2006-10-15|2022-08-28|169.8|1772|944%|0.49676541717|827|979.093175934|8.53134703748|30.603|-49.385|2007-01-28|2016-08-28|0|0|0|0|0|0|3785|692.5|2020-12-06|2016-09-18 2022-08-28 16:41:58|MONTHLY|06500|101370|/equities/catur-sentosa|JKSE|S|0|R|4|177|2007-12-03|2022-08-03|204|790|287%|1.49850568182|176|345.921695558|17.5634715909|102.014|-25|2011-05-03|2008-01-03|0|0|0|0|0|0|930|72|2022-08-03|2010-05-03 2022-08-28 16:41:58|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.39|2.05|-40%|0.230097305389|668|5.98730941257|8.37308383234|158.015|-25.133|2020-05-15|2020-08-11|0|0|0|132|0|0|19.34|1.15|2020-08-10|2022-05-12 2022-08-28 16:41:58|WEEKLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|890|3085|247%|0.231696969697|2013|1524.06355511|7.41770789866|43.373|-34.389|1999-03-28|1990-04-08|0|0|0|0|0|0|4850|1085|1999-09-12|2016-06-26 2022-08-28 16:41:59|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.02|14.69|-18%|0.0459041916168|668|15.288445425|4.76768263473|20.039|-15.519|2021-05-06|2020-02-06|0|0|0|132|0|0|25.66|6.28|2021-05-07|2020-04-03 2022-08-28 16:41:59|MONTHLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|0|R|4|12|2021-09-03|2022-08-03|960|965|1%|0.375272727273|11|1037.91666667|13.7279090909|10|-17.051|2022-06-03|2022-05-03|0|0|0|0|0|0|1200|700|2022-04-03|2021-09-03 2022-08-28 16:42:00|MONTHLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|0|R|4|110|2011-07-03|2022-08-03|29.66|129|335%|5.41367889908|109|276.498181811|24.2013211009|498.786|-39.798|2011-08-03|2016-03-03|0|0|0|0|0|0|660|29.66|2013-04-03|2011-07-03 2022-08-28 16:42:00|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|0|R|4|674|2020-01-01|2022-08-26|8.96|4.78|-47%|-0.0318365527489|673|8.36185495092|4.51569985141|27.697|-11.702|2020-03-17|2020-03-12|0|0|44|132|1|25|12.85|4.225|2020-04-23|2022-07-06 2022-08-28 16:42:00|MONTHLY|06503|101371|/equities/central-protei|JKSE|S|0|R|4|153|2006-11-03|2022-08-03|215|66|-69%|0.814618421053|152|98.4379084967|14.0624407895|181.421|-58.974|2007-04-03|2008-10-03|0|0|0|0|0|0|770|50|2007-07-03|2009-01-03 2022-08-28 16:42:00|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|0|R|4|479|2020-10-02|2022-08-26|25.49|10.95|-57%|-0.0208012552301|478|29.7663883008|7.30856903766|15.286|-50.568|2022-03-09|2022-04-08|0|0|0|95|0|0|51.21|4.84|2021-09-23|2022-06-16 2022-08-28 16:42:01|MONTHLY|06504|101372|/equities/centrin-online|JKSE|S|0|R|4|195|2004-03-03|2022-08-03|18|183|917%|3.52860309278|194|93.2230269726|26.4443556701|210.256|-50|2012-12-03|2005-04-03|0|0|0|0|0|0|478|5.9722|2021-08-03|2011-12-03 2022-08-28 16:42:00|WEEKLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|7|R|4|2011|1984-01-08|2022-08-28|321.9|2360|633%|0.176601492537|2010|1230.53938325|5.17085223881|25|-20|1990-09-02|1990-08-26|0|0|0|0|0|0|3440|1671|2018-01-07|2020-03-22 2022-08-28 16:42:01|MONTHLY|06505|101374|/equities/champion-pasif|JKSE|S|0|R|4|223|2004-01-03|2022-08-03|145|492|239%|1.75662612613|222|285.260089686|17.7745675676|200.518|-35.443|2011-02-03|2008-10-03|0|0|0|0|0|0|840|50|2016-07-03|2008-10-03 2022-08-28 16:42:01|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16.32|32.18|97%|0.174505988024|668|25.5425560214|5.58081586826|20.995|-23.628|2020-06-25|2022-05-11|0|0|0|132|0|0|45.36|8.35|2021-11-09|2020-04-03 2022-08-28 16:42:01|WEEKLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|670|1626|143%|0.19228663686|2013|1499.16469719|7.38893243915|23.364|-22.989|2001-01-21|1997-11-02|0|0|0|0|0|0|4430|620|2000-04-16|2020-10-25 2022-08-28 16:42:02|MONTHLY|06506|101375|/equities/chandra-asri-p|JKSE|S|0|R|4|170|2008-05-03|2022-08-03|155|2350|1416%|2.72562130178|169|762.794117647|17.654591716|78.309|-34.38|2016-08-03|2020-03-03|0|0|0|0|0|0|2781|67|2022-04-03|2009-03-03 2022-08-28 16:42:02|WEEKLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1956|1984-01-15|2022-08-28|1638.6|57640|3418%|0.331519181586|1955|19506.8310315|6.42345933504|70.744|-29.187|2016-07-17|1984-06-24|0|0|0|0|0|0|73200|13360|2007-11-04|2016-07-03 2022-08-28 16:42:03|MONTHLY|06507|1084856|/equities/charnic-capital|JKSE|S|0|R|4|52|2018-05-03|2022-08-03|193|420|118%|2.86303921569|51|331.826923077|29.7982352941|54.808|-25.667|2019-04-03|2022-04-03|0|0|0|0|0|0|890|100|2022-02-03|2018-07-03 2022-08-28 16:42:02|DAILY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|0|R|4|571|2020-01-02|2022-04-06|6.17|21.03|241%|0.412378947368|570|8.27018388996|7.10914912281|33.526|-37.993|2020-03-19|2020-03-18|0|0|0|112|0|0|21.185|1.03|2022-04-06|2020-05-14 2022-08-28 16:42:03|MONTHLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|222|2004-03-03|2022-08-03|28|5875|20882%|3.45961538462|221|2750.36936937|20.0001447964|63.077|-52.532|2009-07-03|2008-10-03|0|0|0|0|0|0|8825|19|2019-01-03|2004-06-03 2022-08-28 16:42:03|WEEKLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|2212.6001|2677|21%|0.152726775956|2013|3521.61981153|7.16239095877|32.654|-22.921|2002-03-03|2018-02-11|0|0|0|0|0|0|11750|1231|2007-07-22|2020-03-22 2022-08-28 16:42:03|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.39|24.39|33%|0.155296407186|668|38.0535725343|6.45395808383|25.651|-18.559|2020-05-08|2020-03-12|0|0|0|132|0|0|89.6|7.17|2021-11-19|2020-03-19 2022-08-28 16:42:03|MONTHLY|06509|102979|/equities/chitose-intern|JKSE|S|0|R|4|99|2014-06-03|2022-08-03|350|228|-35%|-0.166520408163|98|292.505050505|11.9032244898|47.644|-16.429|2021-10-03|2018-11-03|0|0|0|0|0|0|400|179|2014-10-03|2021-08-03 2022-08-28 16:42:04|MONTHLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|0|R|4|75|2016-06-03|2022-08-03|1500|675|-55%|-0.81872972973|74|933.266666667|13.0567297297|17.416|-19.463|2019-08-03|2020-03-03|0|0|0|0|0|0|1800|530|2016-08-03|2020-03-03 2022-08-28 16:42:04|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|0|R|4|394|2021-02-04|2022-08-26|35.1|6.84|-81%|-0.248704834606|393|16.4396192725|8.11694910941|21.462|-18.017|2022-06-17|2021-03-03|0|0|0|79|0|0|44.6|3.925|2021-02-10|2022-06-14 2022-08-28 16:42:04|WEEKLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|3077.7|7740|151%|0.145083954297|2013|6909.72298852|6.08158171883|26.316|-21.958|2000-01-16|1990-09-30|0|0|0|0|0|0|19000|4200|1989-12-10|2016-06-26 2022-08-28 16:42:04|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.07|14.82|-57%|0.039002994012|668|17.5091928103|6.30007185629|73.1|-31.293|2020-03-19|2020-03-17|0|0|0|132|0|0|34.26|5.71|2020-01-07|2020-03-18 2022-08-28 16:42:05|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|9.97|15.74|58%|0.181365269461|668|36.5266442506|6.37720658683|31.893|-30.022|2020-03-17|2022-08-10|0|0|0|132|0|0|99.1777|6.5|2021-10-29|2020-03-16 2022-08-28 16:42:05|MONTHLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|0|R|4|28|2020-04-03|2022-07-03|180|3150|1650%|13.9571851852|27|2131.96428571|30.5476296296|84.259|-26.829|2021-01-03|2022-02-03|0|0|0|0|0|0|4580|160|2022-04-03|2020-04-03 2022-08-28 16:42:05|MONTHLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|221|2004-03-03|2022-08-03|177|980|454%|2.00025454545|220|725.663349272|22.4287454545|56.647|-53.016|2005-03-03|2020-03-03|0|0|0|0|0|0|1745|69|2016-08-03|2008-12-03 2022-08-28 16:42:06|MONTHLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|0|R|4|32|2020-01-03|2022-08-03|540|675|25%|2.0285483871|31|444.875|27.8736774194|35.443|-31.658|2021-09-03|2020-04-03|0|0|0|0|0|0|910|210|2022-06-03|2020-05-03 2022-08-28 16:42:05|WEEKLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|513.6|1239|141%|0.141618976652|2013|883.542899805|6.00612121212|57.447|-35.188|1987-05-31|2008-10-12|0|0|0|0|0|0|1899|785|2017-11-12|2020-03-22 2022-08-28 16:42:06|MONTHLY|06514|1059849|/equities/cita-mineral|JKSE|S|0|R|4|72|2008-04-03|2022-08-03|274|3010|999%|4.94636619718|71|1747.72222222|19.0278309859|141.026|-21.111|2014-01-03|2017-12-03|0|0|0|0|0|0|4100|274|2021-12-03|2008-04-03 2022-08-28 16:42:06|WEEKLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|7|R|4|516|2012-10-07|2022-08-28|71|1630|2196%|1.98234757282|515|1417.73449612|6.0496038835|886.486|-16.185|2016-09-04|2020-03-15|0|0|0|0|0|0|3530|161|2017-10-15|2016-02-14 2022-08-28 16:42:06|MONTHLY|06515|101381|/equities/citatah-indust|JKSE|S|0|R|4|221|2004-03-03|2022-08-03|75|50|-33%|0.42395|220|68.5113122172|20.3927181818|77.5|-30.952|2007-04-03|2019-11-03|0|0|0|0|0|0|170|25|2018-10-03|2006-09-03 2022-08-28 16:42:06|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|72.51|81.47|12%|0.0673293413174|668|68.1141255868|3.65359131737|18.614|-28.229|2020-03-24|2020-03-20|0|0|0|132|0|0|108.3547|34.36|2022-01-04|2020-03-23 2022-08-28 16:42:07|WEEKLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|308.4|1106|259%|0.215912568306|2013|772.523436045|6.61787928465|30|-78.708|1994-01-16|2016-09-25|0|0|0|0|0|0|4860|590.6|2015-03-15|2016-12-18 2022-08-28 16:42:07|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.27|72.48|64%|0.109365269461|668|65.8044095517|3.07982335329|18.756|-23.344|2020-03-26|2020-03-16|0|0|0|132|0|0|89.5|23.63|2021-10-25|2020-03-18 2022-08-28 16:42:08|WEEKLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|490|2013-04-07|2022-08-28|1206|915|-24%|0.0185623721881|489|1740.24489796|5.1064805726|21.247|-15.821|2013-04-28|2013-06-02|0|0|0|0|0|0|2366|865|2017-11-12|2022-08-14 2022-08-28 16:42:08|MONTHLY|06516|101382|/equities/citra-marga-n|JKSE|S|0|R|4|222|2004-03-03|2022-08-03|430|1975|359%|1.41411312217|221|1193.26648554|17.8289547511|52.188|-33.557|2015-12-03|2020-07-03|0|0|0|0|0|0|2635.6399|405|2014-08-03|2004-03-03 2022-08-28 16:42:08|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.2|29.39|308%|0.817173652695|668|31.5706277756|10.7050269461|141.148|-73.859|2021-02-02|2020-05-15|0|0|0|132|0|0|144.2|1.63|2021-07-29|2020-05-15 2022-08-28 16:42:08|MONTHLY|06517|1118028|/equities/citra-putra|JKSE|S|0|R|4|44|2019-01-03|2022-08-03|1700|690|-59%|-1.0098372093|43|1925.68181818|25.8481627907|72.283|-24.303|2019-03-03|2020-05-03|0|0|0|0|0|0|5575|306|2019-10-03|2019-01-03 2022-08-28 16:42:08|DAILY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|0|R|4|468|2020-01-02|2021-11-08|4.48|9.5|112%|0.290053533191|467|4.71167735717|5.88377944325|71.132|-18.438|2021-09-08|2020-03-16|0|0|0|92|0|0|9.5|2.3|2021-11-08|2020-03-16 2022-08-28 16:42:08|WEEKLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|7|R|4|1874|1984-01-15|2022-08-28|1212.1|7640|530%|0.220871329418|1873|2317.67283801|4.92053817405|49.135|-22.905|1984-08-12|1997-10-05|0|0|0|0|0|0|10360|3675|2020-01-26|2016-02-14 2022-08-28 16:42:09|MONTHLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|0|R|4|114|2005-01-03|2022-08-03|800|2160|170%|1.68432743363|113|3595.78947368|10.1724513274|80|-43.21|2014-01-03|2014-02-03|0|0|0|0|0|0|8100|800|2014-01-03|2005-01-03 2022-08-28 16:42:09|MONTHLY|06519|101526|/equities/nirvana-develo|JKSE|S|0|R|4|120|2012-09-03|2022-08-03|275|139|-49%|-0.149487394958|119|155.975|14.5107310924|42.222|-22.901|2013-05-03|2016-04-03|0|0|0|0|0|0|335|54|2012-09-03|2017-12-03 2022-08-28 16:42:09|DAILY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|0|R|4|521|2020-07-30|2022-08-26|11.9|30.81|159%|0.381536538462|520|22.8335399335|6.71925192308|136.197|-28.937|2021-06-29|2021-03-24|0|0|0|103|0|0|46.1608|9|2021-11-08|2020-10-28 2022-08-28 16:42:09|MONTHLY|06520|101383|/equities/clipan-finance|JKSE|S|0|R|4|221|2004-03-03|2022-08-03|275|306|11%|0.576304545455|220|321.028074515|16.0337090909|43.902|-39.333|2010-11-03|2008-10-03|0|0|0|0|0|0|827.5865|128|2011-08-03|2009-03-03 2022-08-28 16:42:10|WEEKLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1334.7|5560|317%|0.179903129657|2013|5068.62616724|6.30392697466|35.714|-21.262|1990-09-02|2008-10-12|0|0|0|0|0|0|12300|4290|1989-10-22|2020-03-22 2022-08-28 16:42:10|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|0|R|4|614|2020-01-13|2022-08-26|9.9|2.35|-76%|-0.114396411093|613|12.3200102817|6.04228384992|22.105|-17.91|2022-05-13|2022-05-24|0|0|0|119|0|0|27.5|1.8|2021-11-16|2022-08-01 2022-08-28 16:42:11|MONTHLY|06521|101384|/equities/colorpak-indon|JKSE|S|0|R|4|205|2004-03-03|2022-08-03|480|965|101%|1.71410784314|204|901.887804878|15.3038627451|132.99|-70.659|2011-05-03|2010-03-03|0|0|0|0|0|0|2800|290|2011-07-03|2011-01-03 2022-08-28 16:42:11|MONTHLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|0|R|4|39|2019-06-03|2022-08-03|181.67|700|285%|4.86281578947|38|370.342564118|23.8213421053|79.134|-16.966|2021-06-03|2020-03-03|0|0|0|0|0|0|915|124.17|2022-03-03|2020-03-03 2022-08-28 16:42:11|WEEKLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|1780|2173.5|22%|0.52304023845|2013|3041.47676258|6.3770804769|906.78|-89.863|2010-07-25|2009-06-07|0|0|0|0|0|0|9840|798.1|1989-02-26|2020-04-26 2022-08-28 16:42:11|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|87.93|158.45|80%|0.124980538922|668|122.681748999|3.23764071856|16.759|-14.964|2020-03-13|2020-03-16|0|0|0|132|0|0|213.375|44.67|2021-12-30|2020-05-14 2022-08-28 16:42:11|MONTHLY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|0|R|4|35|2018-10-03|2021-08-03|358|62|-83%|-3.14047058824|34|115.114285714|29.7134411765|40.351|-63.604|2021-03-03|2019-01-03|0|0|0|0|0|0|785|50|2018-12-03|2020-02-03 2022-08-28 16:42:12|MONTHLY|06524|101385|/equities/cowell-develop|JKSE|S|0|R|4|150|2007-12-03|2020-07-03|335|50|-85%|0.281100671141|149|446.853333333|18.1371006711|57.746|-75.49|2008-07-03|2019-11-03|0|0|0|0|0|0|1340|50|2017-03-03|2019-11-03 2022-08-28 16:42:12|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|14.4|31.54|119%|0.242404191617|668|30.49245146|6.09660179641|29.51|-33.161|2020-05-08|2020-03-18|0|0|0|132|0|0|48.5|3.4|2021-05-04|2020-03-18 2022-08-28 16:42:11|WEEKLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|291.7|576|97%|0.143999503229|2013|426.213952391|6.39084103328|37.66|-32.454|2015-12-27|2008-10-12|0|0|0|0|0|0|1070|346|1990-01-07|2015-10-04 2022-08-28 16:42:12|MONTHLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|0|R|4|19|2021-02-03|2022-08-03|438|540|23%|9.16072222222|18|1143.84210526|52.6048888889|88.722|-48.913|2021-11-03|2022-04-03|0|0|0|0|0|0|2800|136|2022-04-03|2021-02-03 2022-08-28 16:42:12|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|19.46|39.11|101%|0.142333832335|668|37.929775804|3.59654341317|16.616|-13.218|2020-03-13|2020-12-29|0|0|0|132|0|0|62.21|15.32|2022-04-04|2020-03-23 2022-08-28 16:42:12|WEEKLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1853|1987-02-15|2022-08-28|8627.4004|3765|-56%|0.0430982721382|1852|3838.85358954|5.22026025918|28.917|-52.433|1990-10-28|2014-10-19|0|0|0|0|0|0|15588.2002|2002.5|1987-04-26|2015-10-04 2022-08-28 16:42:13|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|0|R|4|529|2020-07-23|2022-08-26|22|41.64|89%|0.190666666667|528|45.3577505159|5.46261931818|12.34|-11.727|2021-01-07|2021-03-23|0|0|0|105|0|0|80.42|16.5|2021-11-10|2020-07-23 2022-08-28 16:42:13|MONTHLY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|0|R|4|33|2019-11-03|2022-08-03|1835|795|-57%|-0.1035625|32|954.818181818|26.01459375|74.129|-52.857|2021-09-03|2020-11-03|0|0|0|0|0|0|2050|318|2019-11-03|2021-04-03 2022-08-28 16:42:13|WEEKLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|7|R|4|2013|1984-01-08|2022-08-28|308|1202|290%|0.181524850895|2012|1606.5035765|6.08220576541|35|-23.406|2000-04-02|2008-10-12|0|0|0|0|0|0|9350|1070|2000-02-20|2020-03-15 2022-08-28 16:42:14|MONTHLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|0|R|4|148|2001-07-03|2022-01-03|82|1455|1674%|4.92268027211|147|627.621621622|18.8929795918|193.333|-48.571|2007-07-03|2001-11-03|0|0|0|0|0|0|2410|9|2021-08-03|2003-04-03 2022-08-28 16:42:14|MONTHLY|06528|101386|/equities/darma-henwa-tb|JKSE|S|0|R|4|179|2007-09-03|2022-08-03|461.43|73|-84%|0.209151685393|178|89.6523465205|13.1238932584|140.012|-67.808|2009-04-03|2008-10-03|0|0|0|0|0|0|741.9|45.24|2007-10-03|2008-10-03 2022-08-28 16:42:14|MONTHLY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|0|R|4|38|2019-07-03|2022-08-03|420|50|-88%|-2.985|37|88.5526315789|29.5852972973|49.18|-63.636|2021-03-03|2019-09-03|0|0|0|0|0|0|585|50|2019-08-03|2020-02-03 2022-08-28 16:42:14|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|196.6|247.94|26%|0.0946631736527|668|219.895747027|3.93994760479|15.549|-21.609|2020-03-26|2020-03-12|0|0|0|132|0|0|327.24|100.09|2021-12-08|2020-03-18 2022-08-28 16:42:15|MONTHLY|06530|101387|/equities/darya-varia-la|JKSE|S|0|R|4|222|2004-01-03|2022-08-03|400|2570|543%|1.40930769231|221|1438.08558559|14.2019230769|78.409|-30.357|2013-05-03|2006-05-03|0|0|0|0|0|0|4175|225|2013-06-03|2005-08-03 2022-08-28 16:42:15|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|15.7|36.98|136%|0.177853293413|668|24.1963527349|3.79658383234|16.84|-21.264|2020-05-22|2020-03-16|0|0|0|132|0|0|38.91|7.6|2022-08-25|2020-03-19 2022-08-28 16:42:15|WEEKLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|2316.8501|10910|371%|0.583874813711|2013|4574.19421944|6.52673373075|866.292|-90.896|2012-07-29|2009-01-18|0|0|0|0|0|0|12760|1091|2007-07-29|2020-03-22 2022-08-28 16:42:16|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|23.12|9.48|-59%|0.0347335329341|668|38.3947907563|6.85159730539|40.197|-54.76|2020-03-19|2022-08-09|0|0|0|132|0|0|92.57|6.31|2021-02-19|2022-08-09 2022-08-28 16:42:16|WEEKLY|04667|946274|/equities/nipro-corp|TOPIX500|S|7|R|4|1336|1996-12-29|2022-08-28|515|1128|119%|0.133692883895|1335|936.143338323|4.73665168539|29.5|-17.496|2013-05-12|2013-06-09|0|0|0|0|0|0|1752|908|2017-05-14|2020-03-22 2022-08-28 16:42:16|MONTHLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|0|R|4|19|2021-01-03|2022-08-03|7150|38150|434%|20.828|18|34861.8421053|26.3623333333|329.091|-14.068|2021-06-03|2021-08-03|0|0|0|0|0|0|60300|525|2021-06-03|2021-01-03 2022-08-28 16:42:16|MONTHLY|06532|101224|/equities/delta-jakarta|JKSE|S|0|R|4|204|2004-03-03|2022-08-03|10500|3890|-63%|1.38121674877|203|4854.40196078|9.38974384236|40|-97.773|2009-04-03|2005-10-03|0|0|0|0|0|0|22500|320|2005-09-03|2007-11-03 2022-08-28 16:42:16|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.83|21.7|-22%|0.0370089820359|668|26.9417414459|4.8074491018|21.394|-14.605|2020-08-26|2020-03-16|0|0|0|132|0|0|42.1|12.28|2021-06-25|2020-04-03 2022-08-28 16:42:16|WEEKLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|700.1|2833|305%|0.123445603577|2013|2156.90953323|4.43367560854|33.269|-19.076|2020-03-22|1992-04-05|0|0|0|0|0|0|5131.7998|1956|1989-12-03|2020-03-15 2022-08-28 16:42:17|MONTHLY|06533|101388|/equities/delta-dunia-ma|JKSE|S|0|R|4|224|2003-10-03|2022-08-03|59.09|378|540%|3.71866816143|223|455.521326814|28.7043318386|111.504|-75.001|2016-10-03|2005-12-03|0|0|0|0|0|0|2142.04|19.7|2009-08-03|2004-05-03 2022-08-28 16:42:17|DAILY|01380|1057240|/equities/avaya|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|13.03|1.32|-90%|-0.128082335329|668|16.5932669644|6.14386227545|39.21|-57.005|2020-03-13|2022-07-29|0|0|0|132|0|0|34.06|0.5962|2021-02-11|2022-08-09 2022-08-28 16:42:17|MONTHLY|06534|101225|/equities/destinasi-tirt|JKSE|S|0|R|4|142|2008-07-03|2022-08-03|370|212|-43%|2.86097163121|141|418.985915493|25.323751773|316|-59.149|2017-02-03|2008-10-03|0|0|0|0|0|0|1930|53|2018-11-03|2009-02-03 2022-08-28 16:42:18|MONTHLY|06535|1097838|/equities/dewata-freight|JKSE|S|0|R|4|45|2018-11-03|2022-08-03|505|50|-90%|0.568227272727|44|364.755555556|35.3881818182|156.818|-81.299|2020-09-03|2019-11-03|0|0|0|0|0|0|2130|50|2019-11-03|2021-08-03 2022-08-28 16:42:17|WEEKLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1277.8|4070|219%|0.187452558371|2013|2936.80263146|6.51278092399|39.333|-36.449|1985-07-14|2009-01-25|0|0|0|0|0|0|9700|1753|1989-04-16|2019-08-11 2022-08-28 16:42:18|WEEKLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|231.2|7220|3023%|0.301379533035|2013|1569.79488583|6.68074217586|61.331|-36.194|2008-11-02|2008-10-12|0|0|0|0|0|0|7670|2342|2022-06-12|2016-01-24 2022-08-28 16:42:19|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.25|31.49|1300%|0.575408682635|668|24.3270627627|7.28565568862|82.396|-16.256|2020-06-11|2020-03-12|0|0|0|132|0|0|57.2|1.51|2021-10-04|2020-03-19 2022-08-28 16:42:19|MONTHLY|06536|101389|/equities/dharma-samuder|JKSE|S|0|R|4|226|2003-10-03|2022-08-03|73.21|95|30%|1.11085333333|225|81.4323008883|18.9195155556|115.054|-39.552|2014-12-03|2015-04-03|0|0|0|0|0|0|242|49|2016-07-03|2004-05-03 2022-08-28 16:42:19|MONTHLY|06537|101390|/equities/dharma-satya-n|JKSE|S|0|R|4|111|2013-06-03|2022-08-03|374|540|44%|0.827327272727|110|507.117117117|15.5165636364|26.506|-24.091|2020-11-03|2018-11-03|0|0|0|0|0|0|968|306|2015-04-03|2020-05-03 2022-08-28 16:42:19|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|31.58|36.21|15%|0.116326347305|668|47.4556651693|5.52697155689|25.497|-27.688|2021-04-08|2020-03-16|0|0|0|132|0|0|90.35|9.63|2021-03-02|2020-03-17 2022-08-28 16:42:20|MONTHLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|0|R|4|20|2021-01-03|2022-08-03|770|296|-62%|-3.29936842105|19|669.1|33.9727894737|59.836|-26.829|2021-05-03|2022-03-03|0|0|0|0|0|0|1485|266|2021-07-03|2022-05-03 2022-08-28 16:42:20|MONTHLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|0|R|4|31|2020-02-03|2022-08-03|112|50|-55%|2.7268|30|78.3870967742|19.3107|253.571|-37.791|2020-03-03|2020-06-03|0|0|0|0|0|0|428|50|2020-04-03|2020-09-03 2022-08-28 16:42:20|DAILY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|20.95|7.38|-65%|-0.0561901197605|668|15.0020478296|5.68360479042|32.213|-23.647|2020-11-09|2020-05-12|0|0|0|132|0|0|26.51|5.71|2021-03-15|2020-04-03 2022-08-28 16:42:20|WEEKLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|690.91|535.4|-23%|0.0951058122206|2013|838.17830192|6.10728216592|20.331|-31.433|2009-12-06|2001-09-23|0|0|0|0|0|0|1700|311.2|1989-06-04|2020-04-12 2022-08-28 16:42:20|MONTHLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|0|R|4|32|2020-01-03|2022-08-03|930|820|-12%|-0.231096774194|31|862.03125|10.908483871|10.526|-24|2021-07-03|2021-06-03|0|0|0|0|0|0|1695|665|2020-01-03|2021-06-03 2022-08-28 16:42:20|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|125.71|36.28|-71%|-0.0905269461078|668|81.1444318883|5.22878143713|48.43|-18.604|2020-03-24|2020-03-12|0|0|0|132|0|0|128.8656|25.01|2021-01-28|2022-07-14 2022-08-28 16:42:21|WEEKLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|252|1597|534%|0.165802285147|2013|1004.74731918|5.43288673621|34.994|-28.299|1987-04-26|2008-10-12|0|0|0|0|0|0|2677|1444|2019-05-26|2016-09-04 2022-08-28 16:42:21|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|0|R|4|674|2020-01-01|2022-08-26|0.916|1.79|95%|0.36679346211|673|1.72791983643|8.69311738484|80.38|-33.699|2021-01-19|2022-02-11|0|0|53|132|1|27|5.56|0.3497|2021-02-17|2020-11-24 2022-08-28 16:42:22|MONTHLY|06541|102977|/equities/dian-swastatik|JKSE|S|0|R|4|143|2009-12-03|2022-08-03|5600|32750|485%|2.83354929577|142|15563.2867133|14.5862112676|137.5|-37.778|2010-12-03|2011-05-03|0|0|0|0|0|0|56400|1650|2022-03-03|2009-12-03 2022-08-28 16:42:22|MONTHLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|0|R|4|35|2019-10-03|2022-08-03|272|1200|341%|9.93217647059|34|1099.85714286|36.4684705882|116.484|-45|2020-06-03|2020-03-03|0|0|0|0|0|0|3460|50|2021-08-03|2020-03-03 2022-08-28 16:42:22|WEEKLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|492.3|1074|118%|0.155536512668|2013|926.192999119|6.6263407849|27.187|-26.642|1987-04-05|2000-04-23|0|0|0|0|0|0|1920|574|1990-01-14|2020-03-29 2022-08-28 16:42:22|MONTHLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|0|R|4|19|2020-12-03|2022-08-03|915|75|-92%|-2.43494444444|18|721.105263158|56.0602222222|125.137|-69.52|2021-02-03|2021-07-03|0|0|0|0|0|0|3970|51|2021-06-03|2022-05-03 2022-08-28 16:42:23|MONTHLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|0|R|4|38|2019-07-03|2022-08-03|404|50|-88%|-2.32140540541|37|363.815789474|34.3920540541|70.707|-42.655|2020-12-03|2020-10-03|0|0|0|0|0|0|860|50|2021-02-03|2022-02-03 2022-08-28 16:42:22|WEEKLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|1000|10020|902%|0.185948335817|2013|3804.80983118|4.98280377546|40.123|-19.608|1987-03-15|1990-09-30|0|0|0|0|0|0|10960|4950|2020-08-30|2016-05-08 2022-08-28 16:42:23|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|S|0|R|4|440|2020-11-27|2022-08-26|46.6|24.87|-47%|-0.0734988610478|439|42.7607045477|4.69574487472|22.61|-13.648|2022-01-25|2021-03-04|0|0|0|87|0|0|75.54|17.54|2021-03-26|2022-06-23 2022-08-28 16:42:23|MONTHLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|0|R|4|66|2015-12-03|2021-07-03|990|50|-95%|-4.02476923077|65|368|20.4431384615|17.904|-30.242|2016-02-03|2018-09-03|0|0|0|0|0|0|1730|50|2016-02-03|2020-08-03 2022-08-28 16:42:23|WEEKLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1034|2002-11-03|2022-08-28|981.2|13500|1276%|0.324206195547|1033|7749.9823014|5.682357212|12.4|-14.867|2009-03-29|2008-10-12|0|0|0|0|0|0|23455|7700|2020-08-09|2016-02-14 2022-08-28 16:42:23|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.63|27.98|79%|0.209748502994|668|28.2519955222|6.80679341317|45.541|-19|2021-02-12|2020-03-16|0|0|0|132|0|0|79.749|7.11|2021-09-27|2020-03-18 2022-08-28 16:42:24|DAILY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|0|R|4|490|2020-09-17|2022-08-26|26.88|8.79|-67%|-0.143425357873|489|17.5182857144|5.96770961145|18.045|-18.1|2020-12-08|2020-12-07|0|0|0|97|0|0|46.15|6.573|2021-01-27|2022-08-01 2022-08-28 16:42:24|MONTHLY|06546|101392|/equities/duta-anggada-r|JKSE|S|0|R|4|221|2004-03-03|2022-08-03|80|210|163%|1.84868636364|220|349.547511312|22.5508363636|144.382|-39.25|2011-12-03|2015-08-03|0|0|0|0|0|0|1050|52|2013-06-03|2004-04-03 2022-08-28 16:42:24|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|78.49|63.21|-19%|-0.0020254491018|668|71.7763527042|2.77826197605|11.282|-14.002|2020-03-17|2020-03-12|0|0|0|132|0|0|87.4|46.64|2021-05-10|2020-03-23 2022-08-28 16:42:25|MONTHLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|0|R|4|75|2016-06-03|2022-08-03|184.37|228|24%|0.826810810811|74|263.32586731|19.4301756757|53.061|-23.944|2020-04-03|2022-03-03|0|0|0|0|0|0|715|180.42|2020-10-03|2016-07-03 2022-08-28 16:42:25|MONTHLY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|0|R|4|187|2004-03-03|2022-08-03|699.2|4660|566%|1.99367204301|186|2994.33262039|13.7487311828|81.398|-46.993|2019-06-03|2019-05-03|0|0|0|0|0|0|8275|470|2019-04-03|2004-06-03 2022-08-28 16:42:25|WEEKLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|1730|8780|408%|0.207812717337|2013|4041.36295929|6.85401043219|38.519|-28.361|1987-04-12|2001-07-29|0|0|0|0|0|0|11750|4115|2017-11-12|2020-03-22 2022-08-28 16:42:25|DAILY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|0|R|4|484|2020-01-02|2021-12-01|31.58|59.07|87%|0.236322981366|483|28.1713843641|5.16803519669|25.418|-23.02|2021-09-24|2020-03-18|0|0|0|95|0|0|59.16|10.01|2021-12-01|2020-05-14 2022-08-28 16:42:25|MONTHLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|0|R|4|218|2004-01-03|2022-08-03|95.09|388|308%|1.58905990783|217|388.584036626|19.5920552995|168.122|-30.851|2004-10-03|2020-02-03|0|0|0|0|0|0|1100|72.27|2011-09-03|2004-06-03 2022-08-28 16:42:26|MONTHLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|0|R|4|57|2017-12-03|2022-08-03|605|208|-66%|0.129089285714|56|197.210526316|32.8514285714|80.132|-51.031|2019-08-03|2020-01-03|0|0|0|0|0|0|740|68|2017-12-03|2019-01-03 2022-08-28 16:42:26|WEEKLY|04677|952080|/equities/nof-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|459.7|5360|1066%|0.235222056632|2013|1581.01350589|6.52990611028|38.014|-22.887|2009-02-01|2000-04-23|0|0|0|0|0|0|6880|1482|2021-09-19|2016-02-14 2022-08-28 16:42:26|WEEKLY|04678|946241|/equities/nok-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|440|1234|180%|0.204907103825|2013|1407.97715988|7.18383606557|32.598|-26.282|2003-07-20|1990-03-25|0|0|0|0|0|0|4550|947|2003-11-09|2020-03-22 2022-08-28 16:42:27|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|5.65|7.23|28%|0.298467065868|668|3.4459043343|8.25609281437|48.75|-58.974|2020-03-10|2020-03-09|0|0|0|132|0|0|8.485|0.5|2022-06-03|2020-03-18 2022-08-28 16:42:27|MONTHLY|06551|101394|/equities/dyandra-media|JKSE|S|0|R|4|114|2013-03-03|2022-08-03|395|75|-81%|-0.645389380531|113|108.675438596|21.4181238938|56.452|-39.831|2021-03-03|2020-01-03|0|0|0|0|0|0|500|50|2013-03-03|2020-02-03 2022-08-28 16:42:27|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|40.95|63.39|55%|0.127850299401|668|61.2850225389|4.63338023952|16.997|-21.138|2020-04-09|2020-04-02|0|0|0|132|0|0|93|18.02|2021-03-16|2020-04-03 2022-08-28 16:42:28|MONTHLY|06552|101366|/equities/bw-plantation|JKSE|S|0|R|4|155|2009-10-03|2022-08-03|441|70|-84%|0.100766233766|154|469.345940375|22.9683571429|65.263|-46.117|2019-12-03|2014-09-03|0|0|0|0|0|0|1488.0718|57|2012-04-03|2020-03-03 2022-08-28 16:42:27|WEEKLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|663|504|-24%|0.126909090909|2013|1487.62080455|6.86437555887|30.565|-25.087|2013-04-14|2008-11-23|0|0|0|0|0|0|5815.5|330.7|1987-04-26|2019-06-09 2022-08-28 16:42:28|MONTHLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|0|R|4|38|2019-07-03|2022-08-03|148|93|-37%|-0.218378378378|37|80.1842105263|24.6965675676|46.97|-31.111|2021-10-03|2020-02-03|0|0|0|0|0|0|236|50|2019-08-03|2020-03-03 2022-08-28 16:42:28|WEEKLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|7|R|4|829|2006-10-08|2022-08-28|4190|3400|-19%|0.11406884058|828|2162.40410133|6.87271376812|23.058|-32.331|2008-09-14|2008-11-23|0|0|0|0|0|0|4570|1465|2007-06-03|2020-04-12 2022-08-28 16:42:28|DAILY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|33.03|33.54|2%|0.0734221556886|668|30.8498206032|4.68511676647|21.59|-18.306|2020-03-26|2020-03-18|0|0|0|132|0|0|50.69|9.2|2021-11-08|2020-03-19 2022-08-28 16:42:28|MONTHLY|06554|102133|/equities/eka-sari-loren|JKSE|S|0|R|4|101|2014-04-03|2022-08-03|650|191|-71%|0.09673|100|165.168316832|28.4547|65.244|-40.959|2015-06-03|2015-07-03|0|0|0|0|0|0|990|80|2014-04-03|2018-06-03 2022-08-28 16:42:29|MONTHLY|06555|101395|/equities/ekadharma-inte|JKSE|S|0|R|4|356|1990-08-03|2022-08-03|6|288|4700%|3.06551549296|355|62.595505618|17.2711887324|400|-60|1998-07-03|1998-03-03|0|0|0|0|0|0|359|1|2021-06-03|1998-05-03 2022-08-28 16:42:28|DAILY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|0|R|4|501|2020-01-02|2021-12-27|22.06|38.22|73%|0.229424|500|24.4685229418|5.30282|78.712|-28.138|2021-11-18|2021-08-06|0|0|0|98|0|0|40.14|11.78|2021-07-20|2020-03-18 2022-08-28 16:42:29|DAILY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|581|2020-01-02|2022-04-21|14.9|22.01|48%|0.105405172414|580|16.694027547|2.77549655172|23.891|-14.161|2021-05-11|2020-03-18|0|0|0|113|0|0|22.1|7.52|2022-02-02|2020-04-03 2022-08-28 16:42:29|WEEKLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1079|2001-12-23|2022-08-28|2405|3850|60%|0.183846938776|1078|2020.15797064|6.26201205937|25.366|-66.612|2020-03-22|2014-04-20|0|0|0|0|0|0|5170|987.9|2021-12-19|2016-08-21 2022-08-28 16:42:30|MONTHLY|06556|101226|/equities/elang-mahkota|JKSE|S|0|R|4|152|2010-01-03|2022-08-03|580|1940|234%|2.41317218543|151|5924.93421053|18.7794701987|68.168|-86.429|2020-12-03|2021-01-03|0|0|0|0|0|0|14900|480|2020-12-03|2010-03-03 2022-08-28 16:42:30|MONTHLY|06557|101396|/equities/electronic-cit|JKSE|S|0|R|4|110|2013-07-03|2022-08-03|3950|540|-86%|-0.887110091743|109|1131.67272727|20.1032110092|56.489|-33.495|2021-01-03|2015-11-03|0|0|0|0|0|0|4100|460|2013-07-03|2016-07-03 2022-08-28 16:42:31|MONTHLY|06558|101397|/equities/elnusa-tbk|JKSE|S|0|R|4|175|2008-02-03|2022-08-03|430|322|-25%|0.797908045977|174|334.954285714|20.8231264368|72.414|-29.825|2009-04-03|2008-09-03|0|0|0|0|0|0|740|106|2014-08-03|2008-11-03 2022-08-28 16:42:30|WEEKLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|581|770|33%|0.151929955291|2013|776.950943357|7.02454247392|32.258|-27.186|1998-01-25|2008-10-12|0|0|0|0|0|0|2120|579|2015-06-07|2020-03-22 2022-08-28 16:42:31|DAILY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.39|24.9|35%|0.110149700599|668|29.455224194|4.52442964072|22.027|-18.75|2020-05-07|2020-03-16|0|0|0|132|0|0|54.5|9.01|2021-11-18|2020-03-19 2022-08-28 16:42:31|MONTHLY|06559|1050170|/equities/emdeki-utama|JKSE|S|0|R|4|60|2017-09-03|2022-08-03|305.71|197|-36%|-0.23386440678|59|211.959499105|18.2668305085|37.278|-25.642|2020-12-03|2017-11-03|0|0|0|0|0|0|435.71|114|2017-09-03|2020-05-03 2022-08-28 16:42:31|MONTHLY|06560|101398|/equities/energi-mega-pe|JKSE|S|0|R|4|219|2004-06-03|2022-08-03|262.38|244|-7%|5.02042201835|218|1160.78703148|24.7731192661|776.754|-58.841|2007-06-03|2008-11-03|0|0|0|0|0|0|11544|50|2007-12-03|2018-12-03 2022-08-28 16:42:31|WEEKLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|476.2|266|-44%|0.108378539493|2013|509.05124162|7.198934923|21.951|-25.8|2013-05-19|2008-10-12|0|0|0|0|0|0|1163.6|162|1989-10-15|2020-04-12 2022-08-28 16:42:31|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.75|3.08|12%|0.201136227545|668|8.40034380194|7.15602095808|39.709|-42.857|2020-02-20|2022-07-28|0|0|0|132|0|0|17.04|2.25|2021-06-10|2020-03-18 2022-08-28 16:42:32|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|96.38|162.81|69%|0.109149700599|668|131.866068625|3.02662125749|23.943|-12.803|2020-03-17|2020-03-12|0|0|0|132|0|0|179.265|71.86|2021-08-11|2020-03-17 2022-08-28 16:42:32|WEEKLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1425|1995-04-30|2022-08-28|286|1991|596%|0.265400280899|1424|1080.97221063|6.51332022472|32.867|-35.927|1999-03-21|2008-10-12|0|0|0|0|0|0|5460|858|1999-11-28|2020-03-22 2022-08-28 16:42:33|MONTHLY|06561|101227|/equities/enseval-putera|JKSE|S|0|R|4|221|2003-10-03|2022-08-03|335.75|2750|719%|1.55866818182|220|1680.47057553|14.1758|45.985|-35.385|2015-11-03|2008-10-03|0|0|0|0|0|0|4000|207|2013-12-03|2008-11-03 2022-08-28 16:42:32|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|1.24|2.58|108%|0.474107784431|668|3.20762286601|9.08146107784|133.766|-33.581|2021-01-04|2020-04-02|0|0|0|132|0|0|15.69|0.25|2021-02-16|2020-04-02 2022-08-28 16:42:32|WEEKLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|222.2|975|339%|0.193193243915|2013|730.791757722|6.61039642325|24.766|-29.63|1998-01-25|2008-10-12|0|0|0|0|0|0|1960|772|1989-07-30|2020-03-29 2022-08-28 16:42:33|MONTHLY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|0|R|4|17|2019-07-03|2020-12-03|1110|50|-95%|-10.352|16|573.529411765|47.3135625|46.518|-69.111|2019-10-03|2020-01-03|0|0|0|0|0|0|3040|50|2019-11-03|2020-09-03 2022-08-28 16:42:33|DAILY|01400|17037|/equities/radnet|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|20.18|21|4%|0.095001497006|668|21.7980717679|4.88806437126|33.388|-32.823|2020-03-19|2020-03-18|0|0|0|132|0|0|38.84|5.81|2021-08-04|2020-03-18 2022-08-28 16:42:33|MONTHLY|06563|101228|/equities/equity-develop|JKSE|S|0|R|4|205|2004-04-03|2022-08-03|250|82|-67%|1.20703431373|204|111.893882826|29.3200490196|82.759|-50.309|2009-07-03|2021-12-03|0|0|0|0|0|0|380|35|2021-11-03|2005-09-03 2022-08-28 16:42:34|MONTHLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|0|R|4|15|2021-06-03|2022-08-03|132|120|-9%|1.04157142857|14|133.266666667|29.4267857143|60.265|-29.752|2021-08-03|2021-09-03|0|0|0|0|0|0|386|98|2021-09-03|2022-05-03 2022-08-28 16:42:34|MONTHLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|0|R|4|31|2020-02-03|2022-08-03|145|73|-50%|1.29656666667|30|170.580645161|33.9843|100|-38.967|2021-03-03|2020-09-03|0|0|0|0|0|0|790|61|2020-08-03|2022-03-03 2022-08-28 16:42:34|WEEKLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1236|1998-12-20|2022-08-28|761.1|20880|2643%|0.418643724696|1235|5397.82200618|6.91837813765|39.868|-29.276|1999-10-03|2000-12-24|0|0|0|0|0|0|24110|4775|2020-12-06|2015-09-13 2022-08-28 16:42:35|DAILY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.24|4.5|-38%|0.22479491018|668|2.92096442367|9.04173053892|56.436|-51.02|2020-07-21|2020-02-28|0|0|0|132|0|0|8.69|0.6664|2020-01-17|2020-03-18 2022-08-28 16:42:35|WEEKLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|379.9|1890|397%|0.141778440139|2013|1610.02904637|4.79665027322|25.161|-20.659|2020-03-22|2008-10-12|0|0|0|0|0|0|3717.1001|1648|1989-10-29|2022-05-29 2022-08-28 16:42:35|MONTHLY|06566|101399|/equities/erajaya-swasem|JKSE|S|0|R|4|129|2011-12-03|2022-08-03|200|498|149%|2.117828125|128|327.4139535|23.8501328125|63.404|-42.951|2019-06-03|2013-07-03|0|0|0|0|0|0|725|73.8|2021-06-03|2015-08-03 2022-08-28 16:42:36|MONTHLY|06567|101229|/equities/eratex-djaja-t|JKSE|S|0|R|4|191|2004-02-03|2022-08-03|170|197|16%|2.70831052632|190|101.545157068|27.2573947368|111.864|-85.263|2011-01-03|2006-07-03|0|0|0|0|0|0|330|6|2021-03-03|2010-09-03 2022-08-28 16:42:35|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|14.64|4.41|-70%|-0.114196107784|668|12.5439462042|4.6760508982|17.547|-18.841|2021-05-28|2020-12-04|0|0|0|132|0|0|20.88|4.195|2020-09-02|2022-08-01 2022-08-28 16:42:36|WEEKLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|437.3|564|29%|0.104495777447|2013|679.78440913|5.90853949329|22.588|-19.461|2020-03-22|1998-01-11|0|0|0|0|0|0|2160|378|1989-04-16|2016-06-26 2022-08-28 16:42:36|MONTHLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|0|R|4|30|2020-03-03|2022-08-03|127|202|59%|4.45168965517|29|185.633333333|38.1395172414|85.484|-41.27|2021-11-03|2022-06-03|0|0|0|0|0|0|885|82|2022-05-03|2020-05-03 2022-08-28 16:42:36|DAILY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|651|2020-01-02|2022-08-02|26.64|36.5|37%|0.107041538462|650|26.246482313|3.61499076923|43.778|-17.863|2022-02-22|2020-03-16|0|0|0|128|0|0|36.5|10.91|2022-08-02|2020-03-19 2022-08-28 16:42:37|MONTHLY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|0|R|4|44|2019-01-03|2022-08-03|242|51|-79%|-2.57904651163|43|168.522727273|25.1191395349|55.238|-30|2019-07-03|2021-01-03|0|0|0|0|0|0|510|50|2019-01-03|2022-03-03 2022-08-28 16:42:37|WEEKLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|4205.8999|5270|25%|0.166707898659|2013|4274.77904679|7.65167858917|30.205|-22.432|2020-03-29|2000-04-23|0|0|0|0|0|0|10825|2709|2007-07-22|2020-03-22 2022-08-28 16:42:37|MONTHLY|06570|101400|/equities/eterindo-wahan|JKSE|S|0|R|4|270|1997-05-03|2020-08-03|1469|62|-96%|0.500371747212|269|287.344444444|28.2147509294|96.296|-60.406|2007-05-03|2008-10-03|0|0|0|0|0|0|2181|30|1997-07-03|2002-10-03 2022-08-28 16:42:37|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|85.29|70.01|-18%|0.115916167665|668|70.1557548363|5.28463323353|37.616|-44.207|2020-04-06|2020-03-18|0|0|0|132|0|0|104.47|14.16|2020-02-24|2020-03-18 2022-08-28 16:42:38|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|6.93|9.33|35%|0.304161676647|668|22.577690545|6.59468562874|93.86|-61.999|2021-10-11|2021-09-17|0|0|0|132|0|0|50.54|5.33|2021-09-07|2020-03-18 2022-08-28 16:42:37|WEEKLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|233.8|3078|1217%|0.277430700447|2013|649.248659742|6.73196274218|77.209|-58.855|2011-11-27|2011-11-13|0|0|0|0|0|0|3141|758.75|2022-08-28|2018-12-30 2022-08-28 16:42:39|MONTHLY|06571|101401|/equities/eureka-prima|JKSE|S|0|R|4|141|2007-07-03|2019-04-03|129|114|-12%|0.859807142857|140|184.723404255|18.4928357143|71.186|-49.537|2012-01-03|2016-08-03|0|0|0|0|0|0|620|50|2014-10-03|2008-01-03 2022-08-28 16:42:39|MONTHLY|06572|101230|/equities/ever-shine-tex|JKSE|S|0|R|4|165|2004-05-03|2022-08-03|75|85|13%|1.33433536585|164|106.242424242|17.4629512195|76.471|-35.484|2010-05-03|2007-06-03|0|0|0|0|0|0|220|45|2014-03-03|2006-01-03 2022-08-28 16:42:39|MONTHLY|06573|101403|/equities/exploitasi-ene|JKSE|S|0|R|4|208|2004-03-03|2022-08-03|45|50|11%|3.03871014493|207|99.6490384615|20.3407246377|540|-44.444|2006-12-03|2004-04-03|0|0|0|0|0|0|485|15|2012-11-03|2004-07-03 2022-08-28 16:42:40|MONTHLY|06574|101404|/equities/express-transi|JKSE|S|0|R|4|108|2012-11-03|2022-08-03|850|50|-94%|-0.872971962617|107|445.231481481|19.1237009346|154.839|-59.73|2018-03-03|2015-09-03|0|0|0|0|0|0|1950|50|2013-09-03|2017-12-03 2022-08-28 16:42:39|DAILY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|8.22|5.78|-30%|0.0183862275449|668|7.79574738383|4.58963922156|20.595|-25.345|2020-03-19|2020-05-13|0|0|0|132|0|0|11.5|3.68|2020-12-22|2020-03-16 2022-08-28 16:42:39|WEEKLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2003|1984-01-08|2022-08-28|1866.9|7620|308%|0.190547452547|2002|2929.88277532|6.31106443556|23.98|-27.489|1987-10-04|1998-08-30|0|0|0|0|0|0|12115|2742|2021-12-19|2016-02-14 2022-08-28 16:42:40|MONTHLY|06575|101405|/equities/fajar-surya-wi|JKSE|S|0|R|4|210|2004-01-03|2022-08-03|725|6475|793%|1.4831722488|209|3111.4047619|11.2407511962|53.846|-42.5|2007-06-03|2012-02-03|0|0|0|0|0|0|8875|500|2018-08-03|2004-07-03 2022-08-28 16:42:40|DAILY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.35|3.19|-80%|0.176164670659|668|24.7748430165|8.03201796407|276.856|-47.74|2022-08-10|2022-08-11|0|0|0|132|0|0|61.59|1.83|2020-12-14|2022-07-28 2022-08-28 16:42:40|WEEKLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1957|1984-01-08|2022-08-28|545.2|3335|512%|0.192467791411|1956|1363.54036769|4.63071728016|32.967|-23.883|1990-04-15|2008-10-12|0|0|0|0|0|0|5880|1822|2016-04-17|2019-05-12 2022-08-28 16:42:41|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|112.81|83.85|-26%|0.0229386227545|668|102.255380998|3.8308997006|21.861|-29.056|2020-11-09|2020-03-16|0|0|0|132|0|0|143.67|45.13|2021-02-24|2020-03-18 2022-08-28 16:42:41|WEEKLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|7|R|4|466|2013-09-22|2022-08-28|1122.5|5400|381%|0.586408602151|465|2516.97253235|7.91304731183|36.399|-51.36|2015-02-22|2014-07-27|0|0|0|0|0|0|7440|797.5|2021-11-07|2016-02-14 2022-08-28 16:42:41|MONTHLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|0|R|4|13|2021-07-03|2022-07-03|402|79|-80%|-7.13975|12|238.923076923|41.3281666667|56.442|-58.431|2021-12-03|2022-01-03|0|0|0|0|0|0|645|70|2021-12-03|2022-04-03 2022-08-28 16:42:41|DAILY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|48.56|13.97|-71%|-0.138073353293|668|32.1384903062|4.44024401198|17.055|-16.025|2020-03-17|2021-11-09|0|0|0|132|0|0|55.22|13.41|2020-01-22|2022-06-21 2022-08-28 16:42:42|MONTHLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|0|R|4|20|2021-01-03|2022-08-03|2430|3960|63%|2.64052631579|19|3104|9.06073684211|8.75|-1.639|2021-04-03|2021-03-03|0|0|0|0|0|0|4560|2100|2022-08-03|2021-01-03 2022-08-28 16:42:41|WEEKLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|7|R|4|1229|1999-02-07|2022-08-28|6722.2002|8440|26%|0.17686237785|1228|7759.97224504|6.59096254072|39.189|-29.92|2000-08-13|2008-10-12|0|0|0|0|0|0|70000|4650|2000-03-26|2016-02-14 2022-08-28 16:42:42|MONTHLY|06578|101231|/equities/fast-food-indo|JKSE|S|0|R|4|201|2004-01-03|2022-08-03|211.95|950|348%|1.3008|200|865.052886356|10.679445|55.288|-47.069|2009-12-03|2010-01-03|0|0|0|0|0|0|1725|139|2013-07-03|2004-10-03 2022-08-28 16:42:42|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|14.35|69.91|387%|0.325709580838|668|48.6180492638|6.09405838323|32.914|-15.339|2020-08-12|2020-03-09|0|0|0|132|0|0|103.84|7.5|2021-07-26|2020-03-16 2022-08-28 16:42:42|MONTHLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|0|R|4|17|2021-04-03|2022-08-03|70|53|-24%|-0.8773125|16|50.4705882353|21.526125|23.256|-22.857|2022-08-03|2021-05-03|0|0|0|0|0|0|139|39|2021-04-03|2021-12-03 2022-08-28 16:42:42|WEEKLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1341|1996-12-15|2022-08-28|2075|20520|889%|0.235312686567|1340|5038.34973882|4.5589|25.321|-23.653|1999-10-10|2000-10-29|0|0|0|0|0|0|24850|5823|2022-03-27|2016-11-13 2022-08-28 16:42:43|MONTHLY|06580|101406|/equities/first-media-tb|JKSE|S|0|R|4|154|2004-07-03|2022-08-03|801|194|-76%|1.05570588235|153|903.012987013|26.9586666667|78.947|-56.452|2014-05-03|2016-12-03|0|0|0|0|0|0|3800|185|2014-09-03|2022-07-03 2022-08-28 16:42:44|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.69|28.85|27%|0.120327844311|668|29.1232362171|4.88755239521|20.174|-25.526|2020-10-29|2020-03-18|0|0|0|132|0|0|51.86|8.93|2021-02-12|2020-03-19 2022-08-28 16:42:44|MONTHLY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|0|R|4|192|2004-03-03|2022-08-03|173|146|-16%|1.3355026178|191|772.957291524|21.3264659686|120.925|-47.639|2004-12-03|2018-06-03|0|0|0|0|0|0|2620|77.8|2014-05-03|2004-10-03 2022-08-28 16:42:44|WEEKLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|200.3|2301|1049%|0.286735717834|2013|1031.41092351|7.05054545455|43.961|-41.614|2009-03-22|2008-11-23|0|0|0|0|0|0|3815|1100.5|2006-04-09|2020-03-29 2022-08-28 16:42:44|MONTHLY|06582|101232|/equities/fks-multi-agro|JKSE|S|0|R|4|200|2004-07-03|2022-08-03|175|7175|4000%|5.34696482412|199|2211.675|18.5421909548|495.833|-56.452|2007-05-03|2007-07-03|0|0|0|0|0|0|16850|145|2021-08-03|2004-07-03 2022-08-28 16:42:44|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|22.8274|56.48|147%|0.186696107784|668|41.8459327453|4.28387724551|40.173|-13.41|2021-01-27|2021-01-28|0|0|0|132|0|0|98.215|16.773|2021-01-27|2020-03-09 2022-08-28 16:42:45|MONTHLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|0|R|4|10|2021-11-03|2022-08-03|248|194|-22%|-2.47388888889|9|208|22.4217777778|9.184|-14.783|2022-02-03|2022-01-03|0|0|0|0|0|0|436|170|2021-11-03|2022-05-03 2022-08-28 16:42:45|MONTHLY|06584|101407|/equities/fortune-indone|JKSE|S|0|R|4|216|2003-11-03|2022-08-03|285|298|5%|2.18925116279|215|226.722222222|28.7925627907|141.584|-54.839|2021-02-03|2005-08-03|0|0|0|0|0|0|1170|50|2014-07-03|2008-05-03 2022-08-28 16:42:45|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|125.72|133.1|6%|0.0370479041916|668|131.391076605|2.9773248503|12.901|-16.515|2020-04-06|2020-03-18|0|0|0|132|0|0|165.97|70.99|2021-05-10|2020-03-23 2022-08-28 16:42:45|WEEKLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|734.7|2360|221%|0.12598012916|2013|2007.89801486|5.13683854943|26.697|-21.024|1993-04-04|2008-10-12|0|0|0|0|0|0|4609.5|1569|1989-05-14|2020-03-22 2022-08-28 16:42:45|MONTHLY|06585|101408|/equities/fortune-mate-i|JKSE|S|0|R|4|176|2003-10-03|2022-08-03|120|324|170%|2.2214|175|365.539772727|16.6888628571|123.636|-61.789|2021-06-03|2021-07-03|0|0|0|0|0|0|1535|45|2021-07-03|2006-07-03 2022-08-28 16:42:45|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.89|9.52|-20%|0.0368473053892|668|17.6407025341|4.51786526946|45.946|-18.79|2020-02-06|2021-11-03|0|0|0|132|0|0|28.6|8.25|2021-06-08|2020-03-16 2022-08-28 16:42:46|WEEKLY|04698|946191|/equities/osg-corp|TOPIX500|S|7|R|4|2013|1984-01-08|2022-08-28|445.9|1944|336%|0.196313121272|2012|1163.14217579|6.28852882704|34.105|-19.553|2020-03-29|2020-04-05|0|0|0|0|0|0|2949|1150|2018-01-28|2020-03-22 2022-08-28 16:42:46|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16.31|29.51|81%|0.229684131737|668|34.967466328|6.47436826347|47.465|-26.761|2020-04-17|2020-03-16|0|0|0|132|0|0|69.58|4|2021-06-25|2020-03-18 2022-08-28 16:42:46|WEEKLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1154|2000-07-16|2022-08-28|1161.7|4625|298%|0.25175802255|1153|2140.51126466|6.89854293148|32.612|-41.453|2001-02-11|2000-10-22|0|0|0|0|0|0|6210|2062.5|2021-09-19|2016-08-21 2022-08-28 16:42:47|MONTHLY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|0|R|4|53|2017-04-03|2021-08-03|330|50|-85%|0.114538461538|52|493.660377358|13.9565961538|78.788|-91.897|2017-05-03|2019-11-03|0|0|0|0|0|0|990|50|2019-09-03|2019-12-03 2022-08-28 16:42:47|WEEKLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|610|2010-12-19|2022-08-28|1980|4601|132%|0.196607553366|609|3898.7295082|4.54503284072|22.689|-12.72|2020-03-29|2020-03-15|0|0|0|0|0|0|5895|3224|2017-01-15|2020-03-22 2022-08-28 16:42:47|MONTHLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|0|R|4|38|2019-07-03|2022-08-03|125|660|428%|5.29078378378|37|287.763157895|22.8401891892|50|-18.59|2021-06-03|2022-03-03|0|0|0|0|0|0|825|92|2022-02-03|2019-11-03 2022-08-28 16:42:48|MONTHLY|06588|101410|/equities/gajah-tunggal|JKSE|S|0|R|4|227|2003-10-03|2022-08-03|525|695|32%|1.04454867257|226|1042|20.472079646|65.641|-33.333|2016-07-03|2015-08-03|0|0|0|0|0|0|3675|141|2013-07-03|2008-10-03 2022-08-28 16:42:48|MONTHLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|0|R|4|33|2019-12-03|2022-08-03|302|310|3%|0.68796875|32|295.212121212|19.14953125|46.018|-20.769|2020-06-03|2020-03-03|0|0|0|0|0|0|468|170|2019-12-03|2020-03-03 2022-08-28 16:42:48|DAILY|01416|16454|/equities/kforce|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|39.7|56.21|42%|0.0893143712575|668|51.8351644422|3.37208982036|22.6|-18.427|2020-08-11|2020-03-16|0|0|0|132|0|0|81.47|20.6|2021-11-23|2020-03-17 2022-08-28 16:42:48|MONTHLY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|0|R|4|95|2009-07-03|2020-07-03|97|75|-23%|5.18211702128|94|796.115789474|37.1792446809|225|-53.548|2014-08-03|2014-01-03|0|0|0|0|0|0|7300|51|2012-09-03|2010-06-03 2022-08-28 16:42:48|WEEKLY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|7|R|4|545|2012-03-18|2022-08-28|93.2|1216|1205%|0.775261029412|544|901.726238503|10.3324908088|39.104|-31.25|2013-07-28|2020-03-22|0|0|0|0|0|0|2483|348|2018-07-29|2020-03-29 2022-08-28 16:42:48|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|26.5|92.75|250%|0.292245508982|668|48.7874588603|5.57503143713|27.446|-21.492|2021-01-11|2020-03-16|0|0|0|132|0|0|99|11.5|2022-08-12|2020-03-18 2022-08-28 16:42:49|WEEKLY|04702|952776|/equities/paltac-corp|TOPIX500|S|7|R|4|649|2010-03-21|2022-08-28|1311.3|4115|214%|0.262606481481|648|3086.9926045|6.00667592593|29.861|-19.695|2020-03-22|2011-03-20|0|0|0|0|0|0|6700|1659|2018-08-05|2016-02-28 2022-08-28 16:42:49|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.43|49.3|80%|0.182564371257|668|51.044155443|4.89692814371|24.322|-33.486|2020-03-24|2020-03-16|0|0|0|132|0|0|86.0674|9.04|2021-12-09|2020-03-19 2022-08-28 16:42:50|MONTHLY|06591|101412|/equities/garuda-indones|JKSE|S|0|R|4|125|2011-02-03|2021-06-03|526|222|-58%|0.141241935484|124|428.408|17.7894354839|57.5|-38.119|2020-11-03|2020-02-03|0|0|0|0|0|0|774|140|2012-07-03|2020-03-03 2022-08-28 16:42:49|WEEKLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1262|1998-06-21|2022-08-28|240.8|2440|913%|0.375038858049|1261|1334.71576793|7.29386360032|33.59|-75|1999-07-04|2014-06-29|0|0|0|0|0|0|3390|815|2014-01-26|2016-02-14 2022-08-28 16:42:50|MONTHLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|0|R|4|59|2017-10-03|2022-08-03|372|73|-80%|-1.7094137931|58|167.13559322|22.9469827586|56.122|-34.302|2020-12-03|2020-01-03|0|0|0|0|0|0|410|57|2017-10-03|2020-03-03 2022-08-28 16:42:50|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16.4|23.09|41%|0.156019461078|668|28.5181764195|6.18611976048|19.617|-29.469|2021-08-25|2020-03-12|0|0|0|132|0|0|60.669|7.37|2021-09-01|2020-03-12 2022-08-28 16:42:50|MONTHLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|0|R|4|86|2015-07-03|2022-08-03|750|860|15%|0.758294117647|85|883.139534884|17.2856588235|45.865|-31.852|2020-06-03|2022-07-03|0|0|0|0|0|0|1660|496|2022-07-03|2020-10-03 2022-08-28 16:42:51|MONTHLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|0|R|4|47|2018-10-03|2022-08-03|2020|540|-73%|-0.8725|46|1225.4893617|11.452826087|21.721|-80.054|2021-02-03|2021-07-03|0|0|0|0|0|0|3000|352|2018-10-03|2021-07-03 2022-08-28 16:42:50|WEEKLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|1722.9399|1127|-35%|0.0762975658222|2013|1596.74616139|5.8699195231|24|-23.019|1986-08-24|1987-10-25|0|0|0|0|0|0|3320|691.7|2000-03-05|2020-03-29 2022-08-28 16:42:50|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|78.92|47.51|-40%|-0.0346077844311|668|54.6389312459|3.8512754491|15.224|-13.117|2020-04-06|2020-03-18|0|0|0|132|0|0|79.57|37.0906|2020-01-03|2020-04-03 2022-08-28 16:42:51|MONTHLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|0|R|4|35|2019-10-03|2022-08-03|1530|147|-90%|1.31620588235|34|4213.2|36.4554117647|252.941|-53.118|2019-11-03|2022-03-03|0|0|0|0|0|0|14475|136|2021-08-03|2022-08-03 2022-08-28 16:42:51|WEEKLY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|7|R|4|1326|1997-03-30|2022-08-28|300.8|1958|551%|0.303260377358|1325|1386.75814479|7.13943924528|48.686|-23.077|1998-01-11|2008-10-12|0|0|0|0|0|0|3655|1260|2016-07-24|2020-04-12 2022-08-28 16:42:52|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|0|R|4|431|2020-12-10|2022-08-26|51.99|3.48|-93%|-0.473758139535|430|36.7780859736|7.71989534884|25.279|-18.571|2022-08-10|2021-03-04|0|0|0|85|0|0|95.48|2.27|2021-02-17|2022-08-03 2022-08-28 16:42:52|MONTHLY|06596|101413|/equities/gema-grahasara|JKSE|S|0|R|4|206|2004-01-03|2022-08-03|100|328|228%|1.87470731707|205|151.878640795|19.9694|60|-83.784|2010-07-03|2008-06-03|0|0|0|0|0|0|440|10|2021-12-03|2009-01-03 2022-08-28 16:42:53|MONTHLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|0|R|4|12|2021-09-03|2022-08-03|165|112|-32%|-3.12918181818|11|124.916666667|29.2077272727|10.577|-16.788|2022-06-03|2022-02-03|0|0|0|0|0|0|302|90|2021-09-03|2022-05-03 2022-08-28 16:42:52|DAILY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|571|2020-01-02|2022-04-06|11.91|13.87|16%|0.0712684210526|570|12.1887303217|3.3097877193|12.976|-14.795|2020-03-19|2020-03-16|0|0|0|112|0|0|17.67|6.31|2022-01-18|2020-03-19 2022-08-28 16:42:53|MONTHLY|06598|1073263|/equities/gihon-telekom|JKSE|S|0|R|4|53|2018-04-03|2022-08-03|1160|2270|96%|1.88428846154|52|1679.33962264|22.2458846154|32|-24.242|2019-12-03|2020-01-03|0|0|0|0|0|0|3200|880|2021-11-03|2018-07-03 2022-08-28 16:42:53|WEEKLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|530|737|39%|0.174365623448|2013|775.966236346|7.52112916046|33.843|-36.667|1992-08-23|2002-10-20|0|0|0|0|0|0|3540|412|1989-03-26|2016-01-24 2022-08-28 16:42:53|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16.57|10.82|-35%|0.078878742515|668|19.0221225749|6.75171257485|57.117|-23.571|2021-07-02|2020-07-29|0|0|0|132|0|0|43.32|7.5|2021-07-02|2022-05-12 2022-08-28 16:42:53|MONTHLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|0|R|4|33|2019-11-03|2022-07-03|139|50|-64%|-0.38196875|32|68.4848484848|26.67990625|79.856|-50.495|2019-12-03|2020-03-03|0|0|0|0|0|0|605|50|2019-11-03|2020-03-03 2022-08-28 16:42:53|WEEKLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|7|R|4|480|2013-06-16|2022-08-28|1626.2|1746|7%|0.268924843424|479|3193.56645838|9.91954697286|29.254|-35.8|2013-09-15|2013-06-30|0|0|0|0|0|0|6540|1204|2021-02-14|2022-06-26 2022-08-28 16:42:54|MONTHLY|06600|101414|/equities/global-mediaco|JKSE|S|0|R|4|222|2004-03-03|2022-08-03|359|364|1%|1.18963800905|221|760.310810811|21.9539864253|62.304|-40|2009-06-03|2008-11-03|0|0|0|0|0|0|2800|129|2013-05-03|2009-03-03 2022-08-28 16:42:54|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|26.16|20.53|-22%|0.00110179640719|668|21.5006576932|3.29761676647|18.992|-14.861|2020-03-17|2020-03-16|0|0|0|132|0|0|28.84|13.28|2021-05-07|2020-03-19 2022-08-28 16:42:54|WEEKLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|725|2008-10-05|2022-08-28|184|2831|1439%|0.533937845304|724|1345.87820624|7.65850552486|33.333|-20.847|2020-03-29|2020-02-23|0|0|0|0|0|0|3685|838|2021-11-21|2020-03-22 2022-08-28 16:42:54|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.47|53.86|21%|0.055002994012|668|66.688758622|3.23209431138|12.051|-11.146|2021-01-06|2020-03-09|0|0|0|132|0|0|92.49|36.24|2021-07-01|2020-03-12 2022-08-28 16:42:54|WEEKLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1759|1988-09-11|2022-08-28|175.3|2116|1107%|0.282141069397|1758|1132.70151162|6.18948805461|51.954|-41.727|1999-04-04|2001-12-09|0|0|0|0|0|0|6650|1622|2018-10-07|2022-06-19 2022-08-28 16:42:55|MONTHLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|0|R|4|12|2021-09-03|2022-08-03|605|175|-71%|-9.47545454545|11|272.333333333|34.9371818182|26.263|-30.189|2022-04-03|2021-11-03|0|0|0|0|0|0|915|131|2021-09-03|2022-03-03 2022-08-28 16:42:55|MONTHLY|06602|101415|/equities/global-telesho|JKSE|S|0|R|4|99|2012-07-03|2022-08-03|1120|139|-88%|1.25241836735|98|639.121212121|35.4417755102|285.321|-45.486|2021-01-03|2018-07-03|0|0|0|0|0|0|2275|102|2013-05-03|2020-09-03 2022-08-28 16:42:55|WEEKLY|04710|952627|/equities/pilot-corp|TOPIX500|S|7|R|4|1077|2002-01-06|2022-08-28|630|5000|694%|0.31420260223|1076|2196.85143918|6.29307527881|29.844|-26.028|2020-03-29|2008-10-12|0|0|0|0|0|0|7000|2515|2018-10-07|2020-03-22 2022-08-28 16:42:56|MONTHLY|06603|101416|/equities/golden-eagle-e|JKSE|S|0|R|4|134|2008-08-03|2022-08-03|13|790|5977%|9.79610526316|133|585.061491781|28.7392781955|387.895|-56.686|2010-06-03|2015-11-03|0|0|0|0|0|0|2065|12|2015-05-03|2009-05-03 2022-08-28 16:42:56|MONTHLY|06604|101233|/equities/golden-energy|JKSE|S|0|R|4|90|2011-11-03|2022-08-03|2775|6650|140%|1.78831460674|89|2761.27777778|18.0874494382|84.455|-28.643|2021-12-03|2016-09-03|0|0|0|0|0|0|9650|1250|2021-12-03|2015-08-03 2022-08-28 16:42:56|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.6|32.34|57%|0.15749251497|668|17.8645441158|5.10528742515|30.536|-19.9|2020-03-25|2020-03-16|0|0|0|132|0|0|33.31|4.95|2022-08-26|2020-03-23 2022-08-28 16:42:56|MONTHLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|0|R|4|39|2019-06-03|2022-08-03|675|486|-28%|3.85597368421|38|935.025641026|42.1921052632|211.111|-47.975|2019-07-03|2020-04-03|0|0|0|0|0|0|3090|252|2019-09-03|2021-08-03 2022-08-28 16:42:57|DAILY|01427|16687|/equities/microvision|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|0.77|4.95|543%|0.756308383234|668|6.34933856085|10.9669775449|147.58|-53.046|2020-05-04|2020-02-26|0|0|0|132|0|0|28|0.153|2021-04-27|2020-03-16 2022-08-28 16:42:57|WEEKLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|611|2010-12-12|2022-08-28|444.8|1574|254%|0.297740983607|610|1938.19312652|6.13408688525|19.534|-13.493|2016-02-21|2016-02-14|0|0|0|0|0|0|5410|1442|2018-06-03|2022-05-08 2022-08-28 16:42:57|WEEKLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|7|R|4|350|2015-12-13|2022-08-28|316.2|1713|442%|0.898515759312|349|1039.63164302|11.2712578797|37.664|-51.473|2016-01-31|2016-09-18|0|0|0|0|0|0|4775|132.5625|2021-09-19|2016-09-18 2022-08-28 16:42:57|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.43|96|196%|0.214474550898|668|69.0342451161|3.85798652695|17.692|-21.719|2020-03-05|2020-03-16|0|0|0|132|0|0|121.22|16.32|2021-11-24|2020-03-18 2022-08-28 16:42:58|MONTHLY|06606|943646|/equities/golden-plantation-pt|JKSE|S|0|R|4|50|2014-12-03|2019-01-03|251|50|-80%|-2.35555102041|49|108.56|24.7455306122|37.838|-45.299|2016-03-03|2018-05-03|0|0|0|0|0|0|350|50|2014-12-03|2018-06-03 2022-08-28 16:42:58|WEEKLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1166|2000-04-23|2022-08-28|537.5|694|29%|0.289135622318|1165|818.541252025|9.31722403433|84.906|-32.248|2001-01-21|2000-07-09|0|0|0|0|0|0|2395|582|2015-04-12|2022-06-26 2022-08-28 16:42:58|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.46|19.53|6%|0.137980538922|668|29.6777951436|6.39385628743|34.06|-22.048|2020-03-24|2021-02-26|0|0|0|132|0|0|81.36|9.2|2021-02-16|2020-03-19 2022-08-28 16:42:58|MONTHLY|06607|943650|/equities/goodyear-indon|JKSE|S|0|R|4|204|2004-12-03|2022-08-03|8600|1310|-85%|0.806591133005|203|1680.07352941|12.666182266|114.894|-89.655|2021-02-03|2005-06-03|0|0|0|0|0|0|9500|405|2004-12-03|2009-04-03 2022-08-28 16:42:58|WEEKLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|410|2014-10-19|2022-08-28|1181.7|4605|290%|0.453361858191|409|3085.59163193|6.18182396088|21.653|-23.204|2020-03-29|2020-04-05|0|0|0|0|0|0|8180|1063.3|2021-11-21|2016-02-14 2022-08-28 16:42:58|MONTHLY|06608|101418|/equities/gowa-makassar|JKSE|S|0|R|4|125|2004-04-03|2022-06-03|650|14525|2135%|8.22234677419|124|9175.12|16.260983871|564.557|-44.746|2013-05-03|2008-11-03|0|0|0|0|0|0|20000|147|2019-03-03|2008-12-03 2022-08-28 16:42:58|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.03|76.12|106%|0.172366766467|668|59.9685799723|4.23859730539|16.223|-26.509|2020-03-24|2020-03-18|0|0|0|132|0|0|106.09|20.32|2022-01-14|2020-03-18 2022-08-28 16:42:59|MONTHLY|06609|101419|/equities/gozco-plantati|JKSE|S|0|R|4|172|2008-05-03|2022-08-03|233.33|145|-38%|0.810426900585|171|129.973953691|18.8454912281|141.429|-42.856|2022-02-03|2008-10-03|0|0|0|0|0|0|391.67|50|2010-04-03|2018-12-03 2022-08-28 16:42:59|WEEKLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|7|R|4|636|2010-06-20|2022-08-28|137|2223|1523%|0.545132283465|635|1500.89701269|6.41382362205|23.815|-19.388|2020-03-29|2022-02-20|0|0|0|0|0|0|3385|1054|2018-01-28|2015-09-13 2022-08-28 16:42:59|MONTHLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|0|R|4|63|2016-06-03|2022-08-03|170|50|-71%|0.44135483871|62|102.26984127|12.3272580645|155.172|-56.25|2016-11-03|2017-02-03|0|0|0|0|0|0|490|50|2017-02-03|2018-03-03 2022-08-28 16:43:00|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|77.9|66.25|-15%|0.0114685628743|668|84.8103138934|3.00968413174|19.733|-13.165|2020-02-05|2020-03-12|0|0|0|132|0|0|107.85|43.01|2021-06-02|2020-03-18 2022-08-28 16:43:00|WEEKLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|7|R|4|996|2003-07-27|2022-08-28|5600|1339|-76%|0.107053266332|995|1794.10140562|9.65446231156|68.73|-27.379|2013-05-19|2020-03-15|0|0|0|0|0|0|9780|317|2003-10-26|2020-03-29 2022-08-28 16:43:01|MONTHLY|06611|101420|/equities/graha-layar-pr|JKSE|S|0|R|4|92|2014-04-03|2022-08-03|1650|2300|39%|1.45456043956|91|3323.61413043|13.7947252747|97.701|-32.927|2016-12-03|2021-05-03|0|0|0|0|0|0|6050|1075|2017-04-03|2015-05-03 2022-08-28 16:43:01|MONTHLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|0|R|4|24|2020-09-03|2022-08-03|395|630|59%|2.944|23|771.958333333|21.4097826087|55.347|-17.742|2021-03-03|2021-06-03|0|0|0|0|0|0|1335|235|2022-06-03|2020-09-03 2022-08-28 16:43:01|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.34|14.21|94%|0.196459580838|668|8.57102392661|4.89069610778|24.088|-27.397|2020-06-05|2020-03-16|0|0|0|132|0|0|16.605|1.43|2021-12-30|2020-03-18 2022-08-28 16:43:01|MONTHLY|06613|101421|/equities/grand-kartech|JKSE|S|0|R|4|82|2013-11-03|2020-08-03|400|436|9%|1.5842962963|81|1783.92682927|16.9351234568|65.68|-63.487|2019-11-03|2020-03-03|0|0|0|0|0|0|3450|256|2017-03-03|2020-04-03 2022-08-28 16:43:01|WEEKLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|7|R|4|1999|1984-01-08|2022-08-28|385.5|821|113%|0.139736236236|1998|619.541970982|5.80828978979|28.458|-23.235|1998-01-25|1998-04-05|0|0|0|0|0|0|1209.5|459|1989-12-10|2015-09-13 2022-08-28 16:43:02|MONTHLY|06614|101422|/equities/greenwood-seja|JKSE|S|0|R|4|129|2011-12-03|2022-08-03|199|160|-20%|0.58884375|128|160.03875969|20.0323828125|56.589|-36.364|2021-10-03|2020-03-03|0|0|0|0|0|0|315|69|2013-03-03|2020-03-03 2022-08-28 16:43:01|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|15.95|19|19%|0.129363772455|668|39.7168311389|5.84340718563|17.758|-37.888|2021-05-25|2022-05-06|0|0|0|132|0|0|111.055|7.74|2021-09-07|2020-03-18 2022-08-28 16:43:02|MONTHLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|0|R|4|12|2021-09-03|2022-08-03|80|64|-20%|-1.35145454545|11|64|21.8672727273|28|-16.25|2022-08-03|2021-10-03|0|0|0|0|0|0|93|50|2021-09-03|2022-01-03 2022-08-28 16:43:02|WEEKLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1079|2001-12-16|2022-08-28|720|514.8|-29%|0.118837662338|1078|1058.81677487|6.90321521336|44.444|-27.025|2003-09-21|2008-09-07|0|0|0|0|0|0|4990|295.7|2005-12-18|2020-03-22 2022-08-28 16:43:02|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.82|30.94|-9%|0.0896826347305|668|47.9520253921|6.61313023952|23.313|-16.504|2022-06-23|2022-04-05|0|0|0|132|0|0|107.27|15.58|2021-02-10|2022-06-16 2022-08-28 16:43:02|WEEKLY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|7|R|4|1302|1997-09-14|2022-08-28|289.4|2227|670%|0.275819369716|1301|1254.69854045|6.37209992314|39.574|-22.21|1999-10-10|2008-10-12|0|0|0|0|0|0|3800|894|2015-08-16|2020-04-12 2022-08-28 16:43:03|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|10.84|21.31|97%|0.200223053892|668|16.324297446|6.18287275449|27.5|-19.737|2022-03-16|2022-02-24|0|0|0|132|0|0|42.81|4.9|2021-12-27|2020-03-19 2022-08-28 16:43:03|MONTHLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|224|2004-01-03|2022-08-03|14800|25025|69%|0.676713004484|223|39377.6785714|14.3279282511|52.349|-27.119|2009-05-03|2008-10-03|0|0|0|0|0|0|100975|3500|2019-03-03|2008-10-03 2022-08-28 16:43:03|WEEKLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|816.5|1100|35%|0.121940884252|2013|1266.7236349|6.40632687531|31.562|-24.338|2021-03-07|2020-03-15|0|0|0|0|0|0|2950|625|2007-07-01|2020-11-08 2022-08-28 16:43:04|MONTHLY|06617|1078225|/equities/guna-timur-raya|JKSE|S|0|R|4|52|2018-05-03|2022-08-03|610|118|-81%|-1.25303921569|51|155.480769231|28.4269607843|60.234|-53.333|2021-01-03|2018-07-03|0|0|0|0|0|0|860|64|2018-07-03|2020-03-03 2022-08-28 16:43:04|MONTHLY|06618|101424|/equities/gunawan-dianja|JKSE|S|0|R|4|153|2009-12-03|2022-08-03|117|121|3%|1.03921052632|152|100.529411765|22.4639144737|132.323|-28.235|2018-06-03|2019-11-03|0|0|0|0|0|0|284|50|2018-06-03|2020-03-03 2022-08-28 16:43:04|MONTHLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|0|R|4|36|2019-09-03|2022-08-03|750|630|-16%|0.9158|35|494.222222222|27.5687428571|58.072|-35.664|2021-10-03|2019-11-03|0|0|0|0|0|0|1080|242|2019-09-03|2020-05-03 2022-08-28 16:43:04|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.7|13.09|70%|0.217374251497|668|21.6561733939|6.79764520958|24.304|-42.692|2021-06-30|2022-06-29|0|0|0|132|0|0|65.9861|4.09|2021-11-22|2020-03-18 2022-08-28 16:43:05|MONTHLY|06620|943648|/equities/h-m-sampoerna|JKSE|S|0|R|4|385|1990-08-03|2022-08-03|16.44|910|5435%|1.8939609375|384|1069.75719381|15.9658697917|67.91|-46.72|1998-07-03|1998-06-03|0|0|0|0|0|0|5550|13.9|2018-01-03|1998-09-03 2022-08-28 16:43:05|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|23.31|16.21|-30%|0.0973562874251|668|28.2414125348|6.8728742515|83.391|-23.666|2020-12-09|2021-11-15|0|0|0|132|0|0|67.48|7.565|2021-02-08|2022-05-12 2022-08-28 16:43:05|WEEKLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|997.3|10740|977%|0.199556383507|2013|4275.98287046|5.52922801788|26.121|-24.35|1992-08-30|2008-10-12|0|0|0|0|0|0|13650|6100|2021-09-19|2020-03-15 2022-08-28 16:43:06|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|2.87|9.69|238%|0.354476047904|668|10.3916816013|7.59196706587|43.642|-35.224|2021-02-04|2020-11-06|0|0|0|132|0|0|31.46|2.2|2021-06-28|2020-03-16 2022-08-28 16:43:06|WEEKLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1740|1989-01-29|2022-08-28|2022.3|10630|426%|0.237888441633|1739|8775.42442515|6.44715813686|32.305|-27.57|1990-10-28|2000-01-09|0|0|0|0|0|0|43900|3640|2000-01-02|2016-07-10 2022-08-28 16:43:06|MONTHLY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|270|1990-10-03|2020-01-03|32|50|56%|6.0947472119|269|65.3111111111|29.0085799257|657.143|-74.074|1998-09-03|1998-03-03|0|0|0|0|0|0|305|2|1998-11-03|2003-07-03 2022-08-28 16:43:06|DAILY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|17.06|28.64|68%|0.256291916168|668|37.060859482|7.0201002994|134.652|-16.252|2021-03-01|2021-03-02|0|0|0|132|0|0|92.99|9.9|2021-03-01|2020-03-17 2022-08-28 16:43:07|MONTHLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|0|R|4|16|2021-05-03|2022-08-03|248|68|-73%|-2.58833333333|15|127.1875|45.7930666667|109.091|-51.534|2022-04-03|2022-07-03|0|0|0|0|0|0|326|65|2021-05-03|2022-08-03 2022-08-28 16:43:06|WEEKLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|7|R|4|1772|1984-01-22|2022-08-28|462.5|4150|797%|0.218925465839|1771|1211.49576749|4.20389215133|28.889|-23.077|1991-02-17|1990-12-02|0|0|0|0|0|0|4495|1452|2022-08-14|2016-06-26 2022-08-28 16:43:07|MONTHLY|06623|101207|/equities/ahap-tbk|JKSE|S|0|R|4|219|2004-03-03|2022-08-03|115|127|10%|1.6461559633|218|88.1957873863|24.3181880734|94.681|-53.465|2007-04-03|2008-10-03|0|0|0|0|0|0|423|41.7154|2007-05-03|2011-01-03 2022-08-28 16:43:07|DAILY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|61.96|21.23|-66%|-0.0811017964072|668|37.9447234571|4.82406287425|25.764|-21.307|2020-11-09|2020-03-16|0|0|0|132|0|0|68.81|19.73|2020-01-16|2020-03-18 2022-08-28 16:43:07|MONTHLY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|0|R|4|63|2017-06-03|2022-08-03|320|206|-36%|-0.144016129032|62|248.857142857|16.5104354839|38.095|-23.077|2019-07-03|2019-12-03|0|0|0|0|0|0|450|170|2017-06-03|2019-12-03 2022-08-28 16:43:07|WEEKLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1412|1995-08-06|2022-08-28|2292.3|1312|-43%|0.207401842665|1411|4883.94922082|7.33790999291|23.383|-89.991|2003-03-30|2014-06-29|0|0|0|0|0|0|25200|969|1999-09-19|2020-03-22 2022-08-28 16:43:08|MONTHLY|06625|101427|/equities/harum-energy|JKSE|S|0|R|4|143|2010-10-03|2022-08-03|1170|1690|44%|1.71699295775|142|770.13986014|21.6076549296|91.753|-34.947|2021-09-03|2022-06-03|0|0|0|0|0|0|2950|117|2022-03-03|2016-01-03 2022-08-28 16:43:08|WEEKLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|7|R|4|1610|1991-10-20|2022-08-28|7850.1001|4115|-48%|0.0756078309509|1609|3977.78434733|6.14845431945|30.102|-25.084|1992-08-23|1997-10-26|0|0|0|0|0|0|8481.2998|2566|1991-11-03|2020-12-06 2022-08-28 16:43:08|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|76.59|84.66|11%|0.0454625748503|668|72.4107996794|2.91187724551|16.992|-15.363|2020-03-13|2020-03-09|0|0|0|132|0|0|91.37|44.58|2022-04-21|2020-03-23 2022-08-28 16:43:09|MONTHLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|0|R|4|12|2021-09-03|2022-08-03|264|246|-7%|1.983|11|220.416666667|31.5875454545|52.941|-25.874|2022-05-03|2022-06-03|0|0|0|0|0|0|466|142|2021-09-03|2022-01-03 2022-08-28 16:43:09|MONTHLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|0|R|4|38|2019-07-03|2022-08-03|790|69|-91%|-2.70256756757|37|405.973684211|35.0153783784|122.222|-34.545|2021-05-03|2022-06-03|0|0|0|0|0|0|980|67|2019-07-03|2022-08-03 2022-08-28 16:43:09|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|20.22|12.73|-37%|0.021124251497|668|23.3299103325|5.61327095808|24.812|-19.08|2020-11-06|2022-02-18|0|0|0|132|0|0|46.45|9.035|2021-02-22|2020-03-23 2022-08-28 16:43:10|MONTHLY|06628|101428|/equities/hero-super-mar|JKSE|S|0|R|4|189|2004-03-03|2022-08-03|91|1645|1708%|2.60283510638|188|1323.78769841|15.7218989362|111.905|-28.472|2012-04-03|2013-11-03|0|0|0|0|0|0|7218.75|70|2012-04-03|2004-05-03 2022-08-28 16:43:10|MONTHLY|06629|101429|/equities/hexindo-adiper|JKSE|S|0|R|4|223|2004-02-03|2022-08-03|300|6275|1992%|2.57702702703|222|3326.86098655|18.0852747748|130.072|-67.273|2008-06-03|2008-10-03|0|0|0|0|0|0|11500|245|2012-03-03|2004-05-03 2022-08-28 16:43:10|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.29|33.45|44%|0.116715568862|668|31.3641106017|4.55904640719|18.815|-15.744|2020-08-21|2020-03-12|0|0|0|132|0|0|57.1|11.04|2021-11-19|2020-04-02 2022-08-28 16:43:10|WEEKLY|04726|946317|/equities/sankyu-inc|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1155|4305|273%|0.209309488326|2013|2408.38381331|7.20618132141|43.396|-36|1986-06-22|2000-04-23|0|0|0|0|0|0|6550|2235|2018-10-14|2016-04-10 2022-08-28 16:43:10|MONTHLY|06630|943655|/equities/hd-capital|JKSE|S|0|R|4|193|2004-10-03|2022-08-03|8.14|50|514%|2.37002604167|192|56.229067333|11.9058229167|139.14|-60|2007-06-03|2006-11-03|0|0|0|0|0|0|256.98|7.24|2007-11-03|2004-10-03 2022-08-28 16:43:10|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|62.22|44.33|-29%|0.0882380239521|668|58.4267190169|6.61429041916|33.855|-29.12|2020-04-06|2020-03-17|0|0|0|132|0|0|113.5|9.25|2021-11-18|2020-03-18 2022-08-28 16:43:10|WEEKLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|5126.7002|3615|-29%|0.170855936413|2013|2535.15044687|7.4753681073|58.427|-33.962|1992-08-30|1992-08-09|0|0|0|0|0|0|9040|1130|1990-08-05|2020-03-15 2022-08-28 16:43:11|WEEKLY|04728|1131558|/equities/sansan-inc|TOPIX500|S|7|R|4|167|2019-06-23|2022-08-28|1397.5|1346|-4%|0.357686746988|166|1688.47305389|12.5176746988|31.148|-26.755|2020-03-22|2022-01-30|0|0|0|0|0|0|3642.5|804|2021-11-21|2022-06-26 2022-08-28 16:43:11|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|1.89|21.38|1031%|0.630549401198|668|21.8598952302|8.94493562874|59.091|-18.634|2020-07-06|2020-03-18|0|0|0|132|0|0|64.4|1.27|2021-01-27|2020-03-18 2022-08-28 16:43:12|MONTHLY|06631|1096523|/equities/hk-metals-utama|JKSE|S|0|R|4|47|2018-10-03|2022-08-03|354|50|-86%|-2.6217826087|46|161|23.4296304348|44|-51.007|2021-11-03|2020-03-03|0|0|0|0|0|0|430|50|2018-10-03|2021-09-03 2022-08-28 16:43:12|WEEKLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1878|1984-01-15|2022-08-28|120.2|1004|735%|0.208428343101|1877|698.506975826|4.47631912627|30.315|-22.415|1986-11-09|1992-08-16|0|0|0|0|0|0|2234|968|2020-01-19|2022-06-19 2022-08-28 16:43:12|MONTHLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|0|R|4|39|2019-06-03|2022-08-03|121|202|67%|4.71076315789|38|158.692307692|34.5999736842|121.918|-46.809|2021-10-03|2019-11-03|0|0|0|0|0|0|650|50|2021-12-03|2019-11-03 2022-08-28 16:43:12|MONTHLY|06633|101431|/equities/hotel-mandarin|JKSE|S|0|R|4|132|2008-07-03|2020-01-03|197|50|-75%|1.06585496183|131|176.507575758|25.1217175573|73.077|-54.054|2017-05-03|2008-12-03|0|0|0|0|0|0|450|47|2014-02-03|2009-05-03 2022-08-28 16:43:13|MONTHLY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|0|R|4|221|2004-03-03|2022-08-03|165|1615|879%|2.36561818182|220|1016.60633484|21.5995863636|111.538|-40|2022-01-03|2021-12-03|0|0|0|0|0|0|5650|100|2019-01-03|2005-09-03 2022-08-28 16:43:12|WEEKLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|192.7|1426|640%|0.190659215102|2013|750.573535552|6.08699552906|26.666|-25.925|1990-10-07|1990-09-30|0|0|0|0|0|0|2154.5|660|1990-07-15|2016-02-14 2022-08-28 16:43:13|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|56.2|60.72|8%|0.0798488023952|668|53.8396785519|4.36380688623|16.72|-24.372|2020-11-09|2020-03-09|0|0|0|132|0|0|93.26|19.11|2021-03-18|2020-03-23 2022-08-28 16:43:13|MONTHLY|06635|943656|/equities/humpuss-interm|JKSE|S|0|R|4|178|2004-12-03|2022-08-03|279.26|620|122%|1.72783050847|177|531.624550466|19.6340677966|119.403|-29.825|2014-12-03|2013-01-03|0|0|0|0|0|0|1175|137.7|2022-04-03|2005-05-03 2022-08-28 16:43:13|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|71.29|93.31|31%|0.0700883233533|668|81.5968235341|3.06032335329|17.147|-16.251|2020-03-19|2020-03-09|0|0|0|132|0|0|111.02|28.36|2022-01-05|2020-03-18 2022-08-28 16:43:14|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.68|65.37|106%|0.15328742515|668|41.9619432059|3.14996257485|20.732|-23.332|2020-03-19|2020-03-18|0|0|0|132|0|0|70.38|16.78|2022-08-16|2020-03-23 2022-08-28 16:43:14|MONTHLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|0|R|4|161|2004-06-03|2022-08-03|400|78|-81%|3.502625|160|219.267080745|33.17585|244.828|-54|2012-08-03|2008-10-03|0|0|0|0|0|0|2600|50|2012-09-03|2019-09-03 2022-08-28 16:43:14|WEEKLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|2097.1001|3035|45%|0.111920019871|2013|3489.25923595|5.80447540984|26.267|-24.969|2009-06-28|2008-10-12|0|0|0|0|0|0|11165.0996|1602|1987-06-07|2020-03-22 2022-08-28 16:43:15|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|0|R|4|646|2020-01-03|2022-08-26|10.03|10.01|-0%|0.0226542635659|645|9.50528855516|2.9003627907|12.932|-15.24|2020-12-30|2022-05-04|0|0|0|130|0|0|11.4|7.33|2021-06-09|2021-08-05 2022-08-28 16:43:15|MONTHLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|0|R|4|12|2021-09-03|2022-08-03|200|60|-70%|-9.79745454545|11|94.75|33.6922727273|11.29|-25.882|2022-04-03|2021-11-03|0|0|0|0|0|0|242|49|2021-10-03|2022-03-03 2022-08-28 16:43:15|MONTHLY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|0|R|4|33|2019-12-03|2022-08-03|590|1285|118%|4.75046875|32|945|32.65515625|64.063|-26.667|2020-06-03|2020-08-03|0|0|0|0|0|0|2590|250|2022-01-03|2020-06-03 2022-08-28 16:43:15|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|0|R|4|475|2020-10-08|2022-08-26|9.7|14.63|51%|0.30938185654|474|19.3265894709|7.93926160338|69.085|-21.619|2020-12-04|2022-02-25|0|0|0|94|0|0|51.49|5.72|2021-02-17|2022-05-12 2022-08-28 16:43:15|WEEKLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|7|R|4|1384|1995-09-17|2022-08-28|1605|4200|162%|0.198663774403|1383|3354.25072254|5.53456543745|29.167|-29.412|1998-11-01|1998-09-06|0|0|0|0|0|0|8560|3760|2016-02-07|2022-05-15 2022-08-28 16:43:16|MONTHLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|0|R|4|17|2021-04-03|2022-08-03|102|69|-32%|-1.4743125|16|91.1764705882|28.8496875|32.955|-17.949|2021-11-03|2021-12-03|0|0|0|0|0|0|212|60|2021-04-03|2021-08-03 2022-08-28 16:43:16|MONTHLY|06640|943664|/equities/impack-pratama|JKSE|S|0|R|4|93|2014-12-03|2022-08-03|510|3850|655%|2.37454347826|92|1320.96774194|7.86368478261|21.935|-10.377|2022-04-03|2017-03-03|0|0|0|0|0|0|4230|430|2022-08-03|2014-12-03 2022-08-28 16:43:16|WEEKLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|7|R|4|1071|2002-02-17|2022-08-28|2166.7|2796|29%|0.289142056075|1070|2224.51633904|8.96432897196|56.419|-24.807|2003-06-15|2003-10-26|0|0|0|0|0|0|8480|903|2006-01-22|2016-02-14 2022-08-28 16:43:16|WEEKLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1747|1989-03-05|2022-08-28|502.7|2264|350%|0.232210194731|1746|963.761745058|7.11800400916|39.64|-28.791|1993-05-02|2008-10-12|0|0|0|0|0|0|2611.1001|1160|1999-11-14|2016-06-26 2022-08-28 16:43:17|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|19.19|17.19|-10%|0.0517020958084|668|15.9493423093|4.2964011976|19.231|-21.234|2020-05-27|2020-03-16|0|0|0|132|0|0|22.45|5.93|2021-05-06|2020-03-18 2022-08-28 16:43:17|MONTHLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|0|R|4|225|2003-12-03|2022-08-03|575|8250|1335%|2.61242410714|224|3359.2|21.3055625|139.316|-48.428|2008-05-03|2008-10-03|0|0|0|0|0|0|20700|475|2018-06-03|2004-05-03 2022-08-28 16:43:18|MONTHLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|0|R|4|53|2018-04-03|2022-08-03|1960|1000|-49%|2.41282692308|52|2491.79245283|26.9894423077|165.306|-59.817|2020-12-03|2021-03-03|0|0|0|0|0|0|7350|414|2021-02-03|2018-04-03 2022-08-28 16:43:17|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.21|4.92|17%|0.206958083832|668|20.2044244981|8.20494311377|42.694|-22.736|2020-08-13|2022-05-11|0|0|0|132|0|0|67.42|2.62|2021-02-10|2020-03-16 2022-08-28 16:43:17|WEEKLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|1598.4|8949|460%|0.155919026329|2013|5009.18684201|5.0965787382|19.999|-25.734|1984-03-18|2008-10-12|0|0|0|0|0|0|12640|7038|1999-11-21|2015-10-04 2022-08-28 16:43:18|MONTHLY|06643|101436|/equities/indal-aluminiu|JKSE|S|0|R|4|222|2004-02-03|2022-08-03|85|310|265%|1.68325791855|221|207.242117117|21.216520362|96.667|-55.789|2007-07-03|2008-10-03|0|0|0|0|0|0|640|42|2018-06-03|2008-10-03 2022-08-28 16:43:18|DAILY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|0|R|4|533|2020-07-17|2022-08-26|65.45|3.92|-94%|-0.370926691729|532|38.7784990321|7.73686654135|20.446|-39.275|2022-03-16|2022-01-06|0|0|0|106|0|0|113.5299|3.655|2020-12-23|2022-05-12 2022-08-28 16:43:18|MONTHLY|06644|101437|/equities/indika-energy|JKSE|S|0|R|4|171|2008-06-03|2022-08-03|3275|2870|-12%|1.73174117647|170|1711.26315789|25.5104588235|165.385|-35.122|2016-03-03|2008-10-03|0|0|0|0|0|0|5550|105|2011-01-03|2015-12-03 2022-08-28 16:43:19|MONTHLY|06645|101438|/equities/indo-acidatama|JKSE|S|0|R|4|224|2004-01-03|2022-08-03|142|53|-63%|0.540726457399|223|93.4107142857|17.2771434978|135.772|-56.522|2007-04-03|2009-02-03|0|0|0|0|0|0|680|42|2007-09-03|2004-11-03 2022-08-28 16:43:18|DAILY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|57.85|14.85|-74%|-0.020255988024|668|35.9525485873|5.74545508982|23.876|-75.5|2022-08-04|2021-11-05|0|0|0|132|0|0|71.11|6.51|2020-02-11|2022-03-08 2022-08-28 16:43:19|WEEKLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|7|R|4|934|2004-10-03|2022-08-28|2695|2071|-23%|0.0846484458735|933|1851.23233405|6.49423687031|28.786|-22.971|2008-11-09|2007-05-20|0|0|0|0|0|0|4980|1010|2006-03-12|2016-01-24 2022-08-28 16:43:19|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.59|29.69|60%|0.10851497006|668|24.3111958055|3.44489071856|15.709|-24.242|2020-03-17|2022-05-05|0|0|0|132|0|0|35.34|13|2022-04-11|2020-03-13 2022-08-28 16:43:20|WEEKLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|7|R|4|435|2014-04-27|2022-08-28|1790|1391|-22%|0.0238064516129|434|1853.94712644|5.77946543779|20.27|-14.901|2021-02-07|2020-03-15|0|0|0|0|0|0|3695|901|2015-05-03|2020-08-09 2022-08-28 16:43:20|MONTHLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|0|R|4|96|2006-08-03|2022-08-03|125|54|-57%|7.89758947368|95|326.791666667|33.7226736842|415|-91.111|2010-10-03|2016-09-03|0|0|0|0|0|0|3275|50|2010-12-03|2019-11-03 2022-08-28 16:43:20|WEEKLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1000|2003-06-29|2022-08-28|1790|2226|24%|0.163489489489|999|1519.481|6.96273973974|21.689|-27.083|2013-04-14|2020-03-15|0|0|0|0|0|0|2985|945|2014-12-14|2020-03-22 2022-08-28 16:43:20|MONTHLY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|0|R|4|183|2004-03-03|2022-08-03|800|8325|941%|4.94990659341|182|4508.44262295|19.7008351648|423.81|-80|2005-07-03|2005-08-03|0|0|0|0|0|0|21600|600|2017-08-03|2004-06-03 2022-08-28 16:43:21|MONTHLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|0|R|4|12|2021-09-03|2022-08-03|304|210|-31%|-2.35090909091|11|244.666666667|25.0896363636|33.858|-27.647|2021-12-03|2022-01-03|0|0|0|0|0|0|765|174|2021-09-03|2022-05-03 2022-08-28 16:43:21|DAILY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|0|R|4|510|2020-08-19|2022-08-26|20.63|19.66|-5%|0.180976424361|509|25.7217058967|9.01574066798|21.985|-29.77|2021-10-12|2021-02-16|0|0|0|101|0|0|50.97|7.67|2020-12-18|2022-06-16 2022-08-28 16:43:21|MONTHLY|06649|101235|/equities/indo-straits|JKSE|S|0|R|4|117|2011-07-03|2022-08-03|1060|174|-84%|0.145974137931|116|583|22.3154741379|193.75|-54.124|2020-05-03|2020-01-03|0|0|0|0|0|0|1340|61|2011-07-03|2020-03-03 2022-08-28 16:43:21|WEEKLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1050|1129|8%|0.0872498758073|2013|1238.25372393|5.62174366617|23.917|-17.922|2001-06-03|2008-09-21|0|0|0|0|0|0|2920|850|1989-10-01|2016-06-26 2022-08-28 16:43:21|MONTHLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-12-03|2022-08-03|18900|38500|104%|1.73705113636|176|23991.299435|21.2400852273|61.231|-65|2020-11-03|2008-10-03|0|0|0|0|0|0|57950|4675|2011-01-03|2016-02-03 2022-08-28 16:43:21|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|9.19|2.9|-68%|-0.023252994012|668|18.3447982071|6.99295209581|27.944|-32.586|2021-03-05|2021-03-04|0|0|0|132|0|0|41.08|2.89|2021-01-25|2022-08-26 2022-08-28 16:43:21|WEEKLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|284.7|1917|573%|0.199371584699|2013|1013.72934468|6.26106209637|41.855|-24.425|2008-11-02|2008-10-12|0|0|0|0|0|0|2350|1142|2017-11-05|2020-03-22 2022-08-28 16:43:22|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.81|2.88|-63%|-0.0144191616766|668|6.4086995556|6.33356586826|34.601|-18.941|2020-03-17|2021-02-02|0|0|0|132|0|0|12.6|1.98|2021-02-01|2020-03-16 2022-08-28 16:43:23|MONTHLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|0|R|4|226|2003-11-03|2022-08-03|1825|9300|410%|1.34266222222|225|13442.699115|17.2408488889|50.649|-41.667|2004-11-03|2008-10-03|0|0|0|0|0|0|27500|1225|2014-07-03|2004-05-03 2022-08-28 16:43:23|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.49|18.52|-33%|0.0146017964072|668|22.9329446748|4.32093712575|21.682|-24.729|2020-03-25|2021-02-18|0|0|0|132|0|0|35.675|7.37|2021-08-30|2020-03-18 2022-08-28 16:43:23|MONTHLY|06652|101441|/equities/indofarma-tbk|JKSE|S|0|R|4|225|2003-11-03|2022-08-03|170|1070|529%|3.47625892857|224|1041.32|26.8370491071|141.071|-50|2020-03-03|2017-01-03|0|0|0|0|0|0|7350|50|2021-01-03|2008-10-03 2022-08-28 16:43:23|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.25|4.3|1%|0.0778188622754|668|5.89100150036|5.3015494012|20.663|-23.467|2021-08-04|2020-03-18|0|0|0|132|0|0|8.87|2.72|2020-12-23|2020-03-18 2022-08-28 16:43:23|MONTHLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|225|2003-12-03|2022-08-03|800|6500|713%|1.40402678571|224|4869.46666667|14.3498080357|39.063|-44.388|2009-05-03|2008-10-03|0|0|0|0|0|0|9200|600|2016-09-03|2004-05-03 2022-08-28 16:43:23|WEEKLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|556.1|2388|329%|0.143355191257|2013|1346.47894678|5.27690362643|31.651|-23.068|2008-11-02|2008-10-12|0|0|0|0|0|0|2579.3999|1530|1989-10-29|2018-12-30 2022-08-28 16:43:24|MONTHLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|143|2010-10-03|2022-08-03|2850|8725|206%|1.01391549296|142|7091.52097902|11.4459366197|19.271|-17.468|2013-04-03|2020-05-03|0|0|0|0|0|0|12550|1900|2019-10-03|2011-09-03 2022-08-28 16:43:24|MONTHLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|0|R|4|19|2021-02-03|2022-08-03|20425|19975|-2%|4.09166666667|18|21243.4210526|22.3537777778|151.794|-45.165|2021-06-03|2021-03-03|0|0|0|0|0|0|47000|8850|2021-06-03|2021-02-03 2022-08-28 16:43:24|WEEKLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|886|2005-09-04|2022-08-28|3520|5705|62%|0.121013559322|885|3717.19525959|5.13814011299|19.954|-29.221|2008-10-19|2008-10-12|0|0|0|0|0|0|6083|2937.5|2022-02-06|2020-08-09 2022-08-28 16:43:25|WEEKLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|7|R|4|556|2012-01-01|2022-08-28|151|264|75%|0.162201801802|555|339.685251799|4.89748828829|15.017|-11.526|2016-07-17|2020-03-01|0|0|0|0|0|0|661|215|2015-05-03|2020-12-27 2022-08-28 16:43:25|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.4|6.1|39%|0.14119760479|668|7.54846786526|5.14329640719|29.234|-26.103|2020-10-07|2020-03-16|0|0|0|132|0|0|13.77|2|2021-03-22|2020-03-16 2022-08-28 16:43:25|WEEKLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|245|2017-12-17|2022-08-28|1052.5|2348|123%|0.426549180328|244|1920.40816327|6.12886885246|24.548|-15.051|2020-08-09|2018-02-11|0|0|0|0|0|0|3440|933.5|2021-09-26|2017-12-17 2022-08-28 16:43:26|MONTHLY|06656|101444|/equities/indomobil-mult|JKSE|S|0|R|4|103|2013-12-03|2022-08-03|657.43|314|-52%|1.08071568627|102|461.584176517|24.5509019608|104.586|-39.839|2020-06-03|2020-03-03|0|0|0|0|0|0|912.37|106.69|2019-02-03|2020-03-03 2022-08-28 16:43:25|DAILY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|23.34|21.74|-7%|0.0274805389222|668|28.1723692271|3.4444011976|14.445|-16.18|2020-03-19|2020-03-16|0|0|0|132|0|0|38.32|13.55|2021-11-19|2020-03-18 2022-08-28 16:43:26|MONTHLY|06657|101445|/equities/indomobil-suks|JKSE|S|0|R|4|196|2003-11-03|2022-08-03|497|860|73%|2.47481025641|195|2205.08062744|19.3668615385|247.532|-39.274|2010-08-03|2021-01-03|0|0|0|0|0|0|8883.5996|303|2012-04-03|2005-11-03 2022-08-28 16:43:26|WEEKLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|12500|1020|-92%|0.0216860407352|2013|10513.7057359|7.00113263785|33.531|-27.925|2013-05-12|2008-10-12|0|0|0|0|0|0|26750|870|2000-01-02|2016-08-07 2022-08-28 16:43:26|MONTHLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|0|R|4|33|2019-12-03|2022-08-03|210|152|-28%|-0.62446875|32|149.060606061|20.18328125|23.333|-17.178|2020-11-03|2020-07-03|0|0|0|0|0|0|466|107|2019-12-03|2020-03-03 2022-08-28 16:43:26|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|29.47|27.41|-7%|0.0263517964072|668|25.1088041668|3.32602095808|17.001|-19.774|2020-03-19|2020-03-18|0|0|0|132|0|0|31.76|13.25|2021-03-10|2020-03-19 2022-08-28 16:43:27|MONTHLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|0|R|4|81|2015-12-03|2022-08-03|1340|169|-87%|-0.707475|80|690.395061728|25.3254875|78.571|-64.231|2021-08-03|2020-04-03|0|0|0|0|0|0|1750|93|2015-12-03|2020-04-03 2022-08-28 16:43:27|MONTHLY|06660|943994|/equities/indo-prima-prope|JKSE|S|0|R|4|119|2004-12-03|2022-08-03|110|515|368%|4.09929661017|118|613.613445378|20.0064830508|196.584|-55.232|2021-04-03|2020-03-03|0|0|0|0|0|0|1900|55|2018-01-03|2005-12-03 2022-08-28 16:43:27|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.78|3.72|-65%|0.139714071856|668|18.1134006015|7.21126796407|230.921|-28|2020-05-06|2020-03-16|0|0|0|132|0|0|36.4804|2.13|2021-04-28|2022-06-16 2022-08-28 16:43:27|WEEKLY|04746|1011980|/equities/shift-inc|TOPIX500|S|7|R|4|406|2014-11-16|2022-08-28|1400|20580|1370%|0.996520987654|405|7408.51970443|11.5170888889|48.35|-28.558|2015-01-18|2016-01-17|0|0|0|0|0|0|29580|640|2021-11-21|2016-02-14 2022-08-28 16:43:27|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|101.31|67.13|-34%|0.103919161677|668|57.2605753615|6.46321257485|51.39|-46.501|2022-06-27|2021-08-09|0|0|0|132|0|0|109.5251|19.38|2020-04-27|2021-08-19 2022-08-28 16:43:28|WEEKLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|968.7|814|-16%|0.0670322901143|2013|1964.83202664|4.99718281172|36.056|-21.109|2013-04-14|2008-10-12|0|0|0|0|0|0|4229.1001|652|1989-01-08|2020-12-27 2022-08-28 16:43:29|WEEKLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|501.8|4155|728%|0.206703924491|2013|1133.76683217|6.14239791356|31.525|-27.707|2002-10-20|2007-08-19|0|0|0|0|0|0|5550|1344|2021-09-19|2016-07-10 2022-08-28 16:43:29|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|0|R|4|572|2020-04-23|2022-08-26|9.62|5.24|-46%|-0.0207635726795|571|12.7306912562|5.84509632224|15.926|-19.98|2020-11-24|2022-03-03|0|0|0|113|0|0|26.5|4.06|2021-01-20|2022-06-16 2022-08-28 16:43:30|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.32|11.89|-35%|-0.00117664670659|668|15.3355156887|5.0238488024|17.269|-15.184|2022-08-10|2020-03-16|0|0|0|132|0|0|23.03|5.6|2020-02-20|2022-06-16 2022-08-28 16:43:29|WEEKLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|7|R|4|1756|1988-12-25|2022-08-28|1811.5|12530|592%|0.212174358974|1755|8051.04498896|6.05376752137|22.265|-21.605|1992-08-23|2000-05-28|0|0|0|0|0|0|20500|5530|1999-12-05|2020-04-05 2022-08-28 16:43:30|DAILY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|35.09|29.74|-15%|0.0275523952096|668|31.9253512669|3.86637724551|28.981|-18.414|2022-08-10|2020-05-19|0|0|0|132|0|0|48.2|15|2021-02-10|2020-03-18 2022-08-28 16:43:30|WEEKLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1998|1984-01-08|2022-08-28|407.9|24715|5959%|0.310899849775|1997|6157.850101|5.22179168753|29.73|-23.977|1992-08-30|1992-04-26|0|0|0|0|0|0|35550|12930|2021-09-19|2020-03-22 2022-08-28 16:43:31|DAILY|01469|15505|/equities/avid-technology|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|8.37|24.22|189%|0.245110778443|668|20.8121524456|5.17068413174|27.084|-23.762|2021-05-06|2021-08-04|0|0|0|132|0|0|40.48|4.67|2021-07-12|2020-05-14 2022-08-28 16:43:31|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16.49|30.38|84%|0.149176646707|668|25.4608893986|4.32947155689|19.804|-15.866|2020-03-17|2020-03-09|0|0|0|132|0|0|44.99|11.96|2021-11-08|2020-03-12 2022-08-28 16:43:32|WEEKLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|245|781|219%|0.166135121709|2013|748.147467726|6.54860556384|29.778|-27.165|2000-04-30|2008-10-12|0|0|0|0|0|0|2510|661|1989-12-10|2022-05-01 2022-08-28 16:43:33|WEEKLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|1043.1|16975|1527%|0.241208643815|2013|5054.95178798|6.13949975161|32.723|-23.042|2008-11-02|1987-10-25|0|0|0|0|0|0|21480|5160|2021-09-19|2016-02-14 2022-08-28 16:43:33|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.04|13.62|93%|0.187796407186|668|16.4462107514|5.14717814371|18.544|-30.712|2021-06-21|2020-03-06|0|0|0|132|0|0|39.59|4.24|2021-07-01|2020-03-12 2022-08-28 16:43:34|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|0|R|4|445|2020-11-19|2022-08-26|20.29|9.88|-51%|-0.0711463963964|444|22.0734831456|5.61087837838|22.634|-28.056|2021-03-26|2021-11-15|0|0|0|88|0|0|41.84|6.54|2021-01-20|2022-05-10 2022-08-28 16:43:34|WEEKLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|7|R|4|1961|1984-12-30|2022-08-28|1524.4|3950|159%|0.268654081633|1960|1241.03814282|8.48174897959|49.431|-25|1987-06-28|1990-09-30|0|0|0|0|0|0|5990|468|2022-04-03|2016-07-10 2022-08-28 16:43:34|DAILY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.57|61.19|122%|0.217666167665|668|51.7814648141|5.79398502994|31.234|-29.672|2020-03-24|2020-03-18|0|0|0|132|0|0|101.65|7.33|2021-11-22|2020-03-18 2022-08-28 16:43:34|WEEKLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|7|R|4|966|2004-02-22|2022-08-28|7480|1986|-73%|0.808118134715|965|2534.87060041|7.50820518135|836.842|-91.127|2012-07-22|2009-01-18|0|0|0|0|0|0|9040|1079|2004-03-21|2020-03-15 2022-08-28 16:43:35|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|17.87|2.27|-87%|-0.130196107784|668|13.5555680158|7.82678892216|22.545|-27.778|2022-08-16|2020-03-23|0|0|0|132|0|0|30.2|2.115|2021-02-22|2022-07-26 2022-08-28 16:43:35|WEEKLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|601.9|6945|1054%|0.217798310979|2013|2310.2169314|6.14765971187|24.014|-26.539|1993-05-16|2008-10-12|0|0|0|0|0|0|8439|3985|2021-11-28|2015-10-11 2022-08-28 16:43:35|DAILY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|0.9|0.8168|-9%|0.374687125749|668|1.80670419471|10.8416886228|62.187|-38.743|2021-02-10|2022-06-24|0|0|0|132|0|0|10.88|0.2111|2021-06-21|2020-09-24 2022-08-28 16:43:37|WEEKLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|7|R|4|913|2005-02-27|2022-08-28|1244|2579|107%|0.255463815789|912|1977.30514787|7.42034320175|31.034|-49.864|2008-05-04|2016-09-18|0|0|0|0|0|0|4400|1367.5|2013-12-08|2017-02-12 2022-08-28 16:43:37|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|58.88|135.61|130%|0.198076347305|668|86.7060389326|4.20078293413|18.658|-29.692|2020-11-05|2020-03-18|0|0|0|132|0|0|144.43|13.52|2022-05-05|2020-03-18 2022-08-28 16:43:37|WEEKLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|710.3|5477|671%|0.175705414804|2013|2287.9224418|5.40489319424|18.711|-26.292|2008-10-19|2008-10-12|0|0|0|0|0|0|9250|2083|2018-06-10|2016-02-14 2022-08-28 16:43:38|DAILY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|26.65|33.28|25%|0.0881961077844|668|24.9085201469|4.21707035928|23.299|-21.442|2022-08-01|2020-03-18|0|0|0|132|0|0|33.86|10.12|2022-08-01|2020-03-18 2022-08-28 16:43:38|DAILY|01478|15693|/equities/ceva|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|27.83|30.47|9%|0.0743562874251|668|40.9308445365|4.29097904192|17.3|-18.712|2021-01-19|2021-05-10|0|0|0|132|0|0|83.95|20.45|2021-02-16|2020-03-16 2022-08-28 16:43:38|WEEKLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2013|1984-01-08|2022-08-28|222.1|825|271%|0.146080019881|2012|1004.17218076|5.4111361829|21.961|-24.905|1984-04-29|2008-10-12|0|0|0|0|0|0|1660.3|532|1989-12-24|2020-03-22 2022-08-28 16:43:39|WEEKLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|7|R|4|764|2008-01-06|2022-08-28|1389|6140|342%|0.294349934469|763|3062.93979058|5.32728833552|23.45|-47.685|2008-01-27|2014-04-20|0|0|0|0|0|0|6490|1757.5|2022-08-21|2016-02-14 2022-08-28 16:43:39|DAILY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.05|3.48|-14%|0.127775449102|668|4.06476084445|6.7839745509|67.801|-24|2021-01-04|2020-01-13|0|0|0|132|0|0|8.25|1.11|2021-11-05|2020-03-16 2022-08-28 16:43:40|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|23.18|4.34|-81%|-0.155752994012|668|12.977115098|5.85556736527|15.126|-28.052|2022-08-09|2020-06-29|0|0|0|132|0|0|24.76|2.19|2020-01-23|2022-06-13 2022-08-28 16:43:40|WEEKLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|4593|12630|175%|0.14170839543|2013|11975.4546611|5.10340288127|50.204|-25.623|2000-02-13|1991-05-26|0|0|0|0|0|0|51795.8984|9090|1990-07-15|2015-09-06 2022-08-28 16:43:41|DAILY|01481|102914|/equities/radius-heal|R2000GROWTH|S|0|R|4|659|2020-01-02|2022-08-12|19.48|10.08|-48%|0.0172613981763|658|14.2043778408|5.95276595745|21.661|-44.298|2022-06-23|2021-12-08|0|0|0|130|0|0|26.16|4.97|2021-03-23|2022-05-18 2022-08-28 16:43:41|WEEKLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|2080|2206|6%|0.152977645306|2013|3097.73138034|7.50061351217|32.399|-32.203|1986-06-01|1998-09-27|0|0|0|0|0|0|14400|902|1989-04-09|2016-07-03 2022-08-28 16:43:42|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|0|R|4|480|2020-10-01|2022-08-26|39.31|19.19|-51%|-0.0696868475992|479|37.1901042084|6.18381002088|16.967|-16.075|2022-08-10|2022-05-09|0|0|0|95|0|0|69.03|13.7926|2020-12-31|2022-06-29 2022-08-28 16:43:42|WEEKLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|7|R|4|411|2014-10-12|2022-08-28|1116.6|1538|38%|0.135056097561|410|1607.35255584|4.5267097561|20.674|-16.568|2020-03-22|2020-04-05|0|0|0|0|0|0|2244|1199.9|2019-12-08|2016-06-26 2022-08-28 16:43:42|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|46.73|51.96|11%|0.071619760479|668|51.0900298719|5.12912125749|16.518|-13.987|2020-11-09|2020-03-12|0|0|0|132|0|0|73.91|32.21|2021-11-05|2020-03-13 2022-08-28 16:43:28|MONTHLY|06661|101434|/equities/ind-air-transp|JKSE|S|0|R|4|119|2004-12-03|2022-08-03|110|515|368%|0|0|613.613445378|0|0|0|2021-04-03|2020-03-03|0|0|0|0|0|0|1900|55|2018-01-03|2005-12-03 2022-08-28 16:43:43|WEEKLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1809|1987-12-27|2022-08-28|3568.7|67330|1787%|0.276922566372|1808|18507.8733009|6.46222621681|23.633|-25.827|2000-12-31|2000-12-24|0|0|0|0|0|0|79510|23010|2021-09-19|2016-02-14 2022-08-28 16:43:43|DAILY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|739|608.93|-18%|-0.00384880239521|668|659.76345328|2.39586676647|14.528|-9.291|2020-03-24|2020-03-25|0|0|0|132|0|0|805.62|567.0001|2021-11-10|2020-11-24 2022-08-28 16:43:43|MONTHLY|06662|102970|/equities/indonesian-p-p|JKSE|S|0|R|4|142|2006-03-03|2022-08-03|120|398|232%|1.87228368794|141|473.253521127|21.3340992908|65.537|-43.003|2014-08-03|2014-09-03|0|0|0|0|0|0|1285|85|2019-01-03|2010-04-03 2022-08-28 16:43:44|MONTHLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|0|R|4|38|2019-07-03|2022-08-03|640|296|-54%|1.73456756757|37|900.815789474|34.9937027027|103.911|-41.319|2020-03-03|2020-07-03|0|0|0|0|0|0|4550|242|2020-03-03|2021-08-03 2022-08-28 16:43:44|WEEKLY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|7|R|4|754|2008-03-16|2022-08-28|83.1|3270|3835%|0.762901726428|753|1274.31405835|9.79192430279|53.218|-26.354|2008-05-11|2008-03-23|0|0|0|0|0|0|4865|787.5|2021-11-07|2015-09-13 2022-08-28 16:43:44|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|1.91|7.04|269%|0.340086181278|673|4.60164435006|7.6198781575|21.795|-17.059|2020-04-22|2020-03-12|0|0|44|132|1|25|11.39|0.78|2021-11-12|2020-03-12 2022-08-28 16:43:44|MONTHLY|06664|101446|/equities/indopoly-swaka|JKSE|S|0|R|4|146|2010-07-03|2022-08-03|189|160|-15%|0.467413793103|145|126.828767123|16.4413724138|79.775|-28.444|2020-12-03|2011-08-03|0|0|0|0|0|0|310|50|2010-07-03|2020-03-03 2022-08-28 16:43:44|WEEKLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|7|R|4|192|2018-12-23|2022-08-28|1316|1517|15%|0.104764397906|191|1431.02864583|3.20376439791|8.537|-10.031|2019-05-12|2020-04-05|0|0|0|0|0|0|1620|1158|2021-09-19|2020-10-04 2022-08-28 16:43:44|MONTHLY|06665|101236|/equities/indorama-synte|JKSE|S|0|R|4|224|2004-01-03|2022-08-03|600|7675|1179%|2.65893273543|223|1755.20089286|21.0384394619|188.797|-35.833|2018-05-03|2014-12-03|0|0|0|0|0|0|13625|320|2022-06-03|2009-02-03 2022-08-28 16:43:45|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47.92|41.51|-13%|0.0691107784431|668|70.0492975566|5.26239520958|30.74|-22.365|2020-04-06|2020-03-16|0|0|0|132|0|0|150.94|15.27|2021-03-02|2020-04-03 2022-08-28 16:43:46|MONTHLY|06666|101447|/equities/indoritel-makm|JKSE|S|0|R|4|169|2003-10-03|2022-08-03|20.49|3730|18104%|7.06383928571|168|1495.96798809|17.638625|391.875|-53.425|2004-03-03|2004-11-03|0|0|0|0|0|0|4100|13.66|2022-07-03|2003-12-03 2022-08-28 16:43:45|WEEKLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1466|1994-07-24|2022-08-28|210.2|5705|2614%|0.525262116041|1465|2204.54658828|9.38000341297|70.036|-29.743|2001-01-21|1997-10-19|0|0|0|0|0|0|11000|2066.5|2000-02-20|2016-02-14 2022-08-28 16:43:46|MONTHLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|3850|7200|87%|1.16453846154|221|5062.20720721|17.978361991|129.545|-25.664|2020-12-03|2009-02-03|0|0|0|0|0|0|10000|1190|2007-11-03|2020-03-03 2022-08-28 16:43:46|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.6|8.94|-46%|0.0166856287425|668|15.3347458911|5.76432934132|25.332|-26.756|2020-03-13|2020-03-16|0|0|0|132|0|0|28.24|4.31|2021-06-24|2020-04-03 2022-08-28 16:43:46|MONTHLY|06668|101449|/equities/indospring-tbk|JKSE|S|0|R|4|195|2003-11-03|2022-08-03|104|2110|1929%|3.52909793814|194|1324.08256586|20.1421185567|154.615|-34.615|2010-03-03|2004-11-03|0|0|0|0|0|0|2982|47|2012-04-03|2006-03-03 2022-08-28 16:43:46|WEEKLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|7|R|4|1035|2002-10-27|2022-08-28|1650|3635|120%|0.142273694391|1034|2827.78743961|5.43000096712|14.316|-18.882|2020-03-29|2008-02-10|0|0|0|0|0|0|6520|3450|2018-01-14|2022-06-19 2022-08-28 16:43:47|MONTHLY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|0|R|4|24|2020-06-03|2022-08-03|166|6075|3560%|42.2636086957|23|3752.66666667|53.0784782609|529.921|-36.765|2020-12-03|2022-01-03|0|0|0|0|0|0|10200|111|2021-12-03|2020-08-03 2022-08-28 16:43:46|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|55.36|30.16|-46%|-0.0563173652695|668|38.8104035273|3.3019760479|13.507|-18.997|2020-03-24|2020-03-18|0|0|0|132|0|0|56.89|24.12|2020-02-25|2020-03-19 2022-08-28 16:43:47|WEEKLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|7|R|4|1012|2003-04-06|2022-08-28|231|2316|903%|0.589867457962|1011|718.445652174|6.90725321464|386.328|-23.474|2016-07-31|2008-10-12|0|0|0|0|0|0|2337|192|2022-08-28|2016-02-14 2022-08-28 16:43:47|MONTHLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|0|R|4|65|2017-04-03|2022-08-03|174.5|72|-59%|-0.4115|64|132.769230769|13.214203125|44|-49.462|2022-08-03|2020-01-03|0|0|0|0|0|0|286|50|2019-01-03|2020-03-03 2022-08-28 16:43:47|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|35.8|49.92|39%|0.0927724550898|668|42.5065620548|3.84017664671|14.9|-19.511|2020-03-17|2020-02-07|0|0|0|132|0|0|64.495|18.76|2021-06-25|2020-03-23 2022-08-28 16:43:47|WEEKLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|647|2010-04-04|2022-08-28|2800|5912|111%|0.219171826625|646|3418.42967543|5.8679752322|43.835|-17.354|2020-03-29|2020-03-22|0|0|0|0|0|0|6135|2405|2022-07-10|2020-03-22 2022-08-28 16:43:48|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|15.16|32.9|117%|0.293119760479|668|43.3695440064|7.80663772455|43.956|-27.625|2020-03-19|2020-03-16|0|0|0|132|0|0|95.51|3.995|2021-06-03|2020-04-02 2022-08-28 16:43:48|WEEKLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|1609.1|11510|615%|0.208273224044|2013|4210.8343578|6.20391703924|24.105|-21.782|1990-10-07|2000-01-09|0|0|0|0|0|0|16950|2199|2000-03-05|2016-02-14 2022-08-28 16:43:48|MONTHLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|0|R|4|38|2019-07-03|2022-08-03|392|175|-55%|-0.910810810811|37|247.236842105|26.719027027|78.102|-31.25|2021-02-03|2020-09-03|0|0|0|0|0|0|480|131|2019-09-03|2021-02-03 2022-08-28 16:43:49|MONTHLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|0|R|4|80|2014-12-03|2022-02-03|1618|97|-94%|-0.964848101266|79|566.95|27.2075063291|132.143|-56.501|2021-10-03|2015-10-03|0|0|0|0|0|0|1726|51|2015-01-03|2022-01-03 2022-08-28 16:43:49|MONTHLY|06673|101452|/equities/intanwijaya-in|JKSE|S|0|R|4|226|2003-11-03|2022-08-03|284|690|143%|1.26045333333|225|349.462211879|19.5321466667|97.674|-41.714|2020-07-03|2008-10-03|0|0|0|0|0|0|1130|60|2021-03-03|2008-12-03 2022-08-28 16:43:49|MONTHLY|06674|1025105|/equities/integra-indocabinet|JKSE|S|0|R|4|63|2017-06-03|2022-08-03|264|530|101%|2.19853225806|62|577.746031746|21.9701935484|51.261|-37.374|2019-02-03|2020-03-03|0|0|0|0|0|0|1025|200|2019-05-03|2018-02-03 2022-08-28 16:43:49|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|0|R|4|533|2020-07-17|2022-08-26|30|13.25|-56%|-0.00246804511278|532|44.5188744037|7.85892669173|37.355|-28.381|2020-12-10|2020-12-11|0|0|0|106|0|0|117.45|5.82|2020-12-10|2022-06-13 2022-08-28 16:43:50|MONTHLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|0|R|4|120|2005-02-03|2022-08-03|170|199|17%|3.39905882353|119|191.033333333|28.031092437|115.385|-78.462|2007-01-03|2007-05-03|0|0|0|0|0|0|890|60|2018-02-03|2007-05-03 2022-08-28 16:43:50|WEEKLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|802.4|2392|198%|0.114102334824|2013|2391.64915589|4.3853750621|27.743|-17.892|2020-03-22|2010-10-03|0|0|0|0|0|0|8883.5|1945|1989-11-19|2021-12-05 2022-08-28 16:43:50|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|36.89|11.16|-70%|-0.121417664671|668|32.2828101413|4.61882035928|15.507|-23.047|2022-02-25|2021-11-04|0|0|0|132|0|0|53|10.6|2021-04-26|2022-08-19 2022-08-28 16:43:51|DAILY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|0|R|4|563|2020-05-28|2022-08-26|9.65|4.48|-54%|0.0364857651246|562|15.2292573676|7.47773487544|20.393|-20.113|2021-11-01|2021-12-16|0|0|0|110|0|0|66.2999|3.0934|2021-02-10|2022-02-24 2022-08-28 16:43:50|WEEKLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1647|1991-02-03|2022-08-28|1906.2|5930|211%|0.228009113001|1646|2587.92374004|7.37782746051|39.116|-34.905|2014-02-02|1991-12-29|0|0|0|0|0|0|7460|2497|2020-09-06|2016-01-24 2022-08-28 16:43:51|MONTHLY|06676|101453|/equities/intermedia-cap|JKSE|S|0|R|4|100|2014-04-03|2022-07-03|187.5|50|-73%|-0.410222222222|99|174.26|18.1947979798|67.131|-36.364|2017-01-03|2019-11-03|0|0|0|0|0|0|400|50|2015-03-03|2019-12-03 2022-08-28 16:43:51|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|19.47|19.28|-1%|0.0711571856287|668|20.3584118303|4.54671706587|25.476|-19.28|2020-03-19|2022-06-30|0|0|0|132|0|0|37.25|8.21|2022-01-03|2020-03-17 2022-08-28 16:43:52|MONTHLY|06677|101454|/equities/inti-bangun-se|JKSE|S|0|R|4|110|2012-08-03|2022-08-03|1397.814|8200|487%|4.81755045872|109|5348.97760565|20.1554587156|266.667|-39.623|2012-09-03|2014-05-03|0|0|0|0|0|0|11000|1164.8|2022-07-03|2012-08-03 2022-08-28 16:43:51|WEEKLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|678.8|2536|274%|0.182272727273|2013|1547.82626652|6.70123099851|25|-26.562|1999-09-05|2008-10-05|0|0|0|0|0|0|4775|1833|2018-01-14|2020-03-22 2022-08-28 16:43:52|DAILY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|0|R|4|663|2020-01-02|2022-08-26|33.67|22.55|-33%|0.0924818731118|662|18.7465611184|5.89065407855|38.742|-44.186|2020-03-24|2020-03-09|0|0|0|131|0|0|34.46|2.89|2020-01-03|2020-03-23 2022-08-28 16:43:52|WEEKLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|529.4|2429|359%|0.20233184302|2013|1187.36886786|6.70989816195|29.204|-33.286|1990-09-02|1990-09-30|0|0|0|0|0|0|5223|1664.5|2015-12-06|2022-03-13 2022-08-28 16:43:53|WEEKLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|7|R|4|1098|2001-08-12|2022-08-28|1100|6020|447%|0.230452142206|1097|3719.44398907|5.52461987238|16.578|-21.201|2004-03-07|2008-10-12|0|0|0|0|0|0|9220|4080|2021-06-20|2018-12-30 2022-08-28 16:43:53|DAILY|01496|100237|/equities/revance-the|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16|19.44|22%|0.128517964072|668|22.2199476567|5.47827844311|23.469|-39.19|2022-08-10|2021-10-18|0|0|0|132|0|0|34.62|11.27|2020-09-16|2022-06-14 2022-08-28 16:43:54|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|528|2020-07-24|2022-08-26|19.01|15.43|-19%|0.1385028463|527|26.259876896|8.51739089184|36.972|-22.669|2020-08-13|2022-05-26|0|0|0|105|0|0|52.38|7.52|2020-12-14|2022-05-26 2022-08-28 16:43:54|WEEKLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|875|2005-11-20|2022-08-28|2120|1966|-7%|0.231854691076|874|1867.06971429|9.68031121281|30.112|-24.115|2020-03-29|2008-10-12|0|0|0|0|0|0|6730|590|2007-07-22|2016-07-10 2022-08-28 16:43:55|DAILY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|0|R|4|466|2020-01-02|2021-11-04|51.02|87.63|72%|0.151584946237|465|60.1052037677|2.94982580645|19.41|-14.138|2021-06-28|2020-03-12|0|0|0|91|0|0|89.01|29.06|2021-08-25|2020-03-18 2022-08-28 16:43:55|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.93|15.14|118%|0.181776946108|668|10.7361584487|4.15360479042|34.946|-17.871|2021-10-29|2021-11-01|0|0|0|132|0|0|19.05|3.43|2021-10-29|2020-03-18 2022-08-28 16:43:55|WEEKLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|2255.3999|4530|101%|0.143368604074|2013|3430.53133073|6.24879483358|32.7|-21.992|2020-03-29|2020-03-22|0|0|0|0|0|0|7820|1811|2000-07-23|2020-03-29 2022-08-28 16:43:56|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.56|11.77|-50%|-0.00915718562874|668|22.3266517058|4.53326497006|28.046|-26.026|2020-03-24|2020-03-16|0|0|0|132|0|0|31.44|6.07|2021-04-27|2020-03-18 2022-08-28 16:43:56|WEEKLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|212.62|558|162%|0.167063089916|2013|521.117874964|6.66769398907|25.874|-23.171|1998-01-25|1997-12-14|0|0|0|0|0|0|1150|267|1988-07-10|2020-03-22 2022-08-28 16:43:57|WEEKLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|393.5|1974|402%|0.179725782414|2013|1100.87373381|5.99655042226|35.884|-20.843|1999-04-11|2008-10-12|0|0|0|0|0|0|2445|975.5|2007-07-22|2016-07-03 2022-08-28 16:43:57|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.42|4.08|19%|0.139988023952|668|5.19321374829|5.82736526946|28.295|-24.057|2021-02-01|2020-03-18|0|0|0|132|0|0|9.44|1.4|2021-06-01|2020-03-16 2022-08-28 16:43:58|WEEKLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|2044.4|1058|-48%|0.0868966716344|2013|1483.8561065|6.64294634873|29.811|-32.273|1999-10-03|2019-02-03|0|0|0|0|0|0|4902.5|1008|1985-02-17|2022-06-26 2022-08-28 16:43:58|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|160.57|244.96|53%|0.126959580838|668|178.129020862|3.84531886228|25.193|-27.653|2020-03-25|2020-03-18|0|0|0|132|0|0|264.94|78.03|2022-08-12|2020-03-23 2022-08-28 16:43:59|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|0|R|4|510|2020-08-19|2022-08-26|37.01|47.6|29%|0.115174852652|509|38.6187843472|5.76979764244|12.663|-17.561|2021-08-10|2022-05-03|0|0|0|101|0|0|57.1301|25.09|2022-07-07|2021-07-27 2022-08-28 16:43:59|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.35|60.07|57%|0.164407185629|668|51.979342177|5.1361242515|30.219|-19.376|2020-04-08|2020-03-16|0|0|0|132|0|0|92.65|10|2022-03-29|2020-03-18 2022-08-28 16:43:59|WEEKLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|900|1616|80%|0.118334326875|2013|1341.61062561|5.82653353204|25.123|-23.458|2002-03-10|2008-10-12|0|0|0|0|0|0|2295|959|2000-11-12|2020-03-22 2022-08-28 16:44:00|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|67.24|39.57|-41%|0.0362230538922|668|35.819417054|5.20208233533|37.447|-33.45|2020-11-09|2020-03-18|0|0|0|132|0|0|70.23|11.25|2020-01-17|2020-03-23 2022-08-28 16:44:00|WEEKLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|7|R|4|1648|1991-01-27|2022-08-28|1263.6|2362|87%|0.135579234973|1647|1236.60728143|5.73809653916|22.959|-22|2020-08-16|1997-10-05|0|0|0|0|0|0|2582|1095|2021-05-02|2020-03-22 2022-08-28 16:44:01|WEEKLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1024|2983|191%|0.220032290114|2013|2520.87378336|7.81979682067|31.113|-30.928|1988-08-21|2001-12-09|0|0|0|0|0|0|8120|1620|2007-08-12|2020-03-22 2022-08-28 16:44:02|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|0|R|4|226|2021-09-30|2022-08-26|35.63|53.84|51%|0.257497777778|225|55.3809071262|5.09497333333|26.298|-12.243|2021-10-01|2022-06-08|0|0|0|45|0|0|69.31|34.81|2021-11-09|2021-09-30 2022-08-28 16:44:02|DAILY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|0|R|4|596|2020-01-02|2022-05-12|24.6|28.24|15%|0.105621848739|595|21.6396811937|4.31596302521|29.446|-40.139|2020-07-08|2020-03-16|0|0|0|116|0|0|31.46|5.97|2020-02-13|2020-03-17 2022-08-28 16:44:02|WEEKLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|1921.7|4451|132%|0.177292101341|2013|2486.06246248|7.144609538|29.529|-20.313|2008-11-30|2008-10-05|0|0|0|0|0|0|6625|1859|2022-04-03|2020-03-22 2022-08-28 16:44:03|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.99|40.9|115%|0.245800898204|668|31.3160836825|6.10050598802|51.756|-40.745|2020-03-24|2020-03-16|0|0|0|132|0|0|59.96|3.57|2022-04-04|2020-03-23 2022-08-28 16:44:03|WEEKLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1073|2002-02-03|2022-08-28|1380|4384|218%|0.25459608209|1072|5226.46784716|7.25432929104|26.16|-22.15|2002-06-09|2002-10-06|0|0|0|0|0|0|18670|2618|2006-01-29|2020-03-15 2022-08-28 16:44:03|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|0|R|4|651|2020-01-08|2022-08-26|10.3|16.61|61%|0.102718461538|650|17.2532036982|3.29510153846|16.972|-8.179|2020-06-05|2021-05-13|0|0|0|128|0|0|30.09|9.84|2021-05-04|2020-03-19 2022-08-28 16:44:04|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.42|41.62|6%|0.0602245508982|668|62.6440805968|3.80299850299|18.773|-20.085|2020-03-17|2020-04-01|0|0|0|132|0|0|95.29|33.61|2021-08-06|2022-06-22 2022-08-28 16:44:04|WEEKLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1028|2002-12-08|2022-08-28|3940|4202|7%|0.139079844206|1027|5050.2942607|6.33919571568|24.211|-22.333|2009-03-22|2003-02-23|0|0|0|0|0|0|13900|2507.5|2006-04-16|2020-03-29 2022-08-28 16:44:05|WEEKLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1594.3|3525|121%|0.183356184799|2013|3791.03932464|7.254520616|46.4|-25.316|2000-02-27|2008-10-12|0|0|0|0|0|0|10400|2857|1989-04-02|2020-04-12 2022-08-28 16:44:05|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.42|18.57|20%|0.0651556886228|668|18.546218232|3.04843862275|15.67|-21.597|2020-03-26|2020-03-09|0|0|0|132|0|0|27.5|8.63|2021-12-31|2020-03-19 2022-08-28 16:44:06|WEEKLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|325.2|3491|973%|0.275347739692|2013|1854.87611686|7.46998609041|39.623|-26.502|1998-10-25|1998-10-04|0|0|0|0|0|0|5410|2171.5|2014-01-05|2020-03-22 2022-08-28 16:44:06|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.43|42.28|5%|0.0756047904192|668|46.2684902696|3.47724850299|57.428|-20.291|2020-03-19|2020-03-17|0|0|0|132|0|0|63.85|12.3|2021-02-10|2020-03-18 2022-08-28 16:43:52|MONTHLY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|110|2012-08-03|2022-08-03|1397.814|8200|487%|0|0|5348.97760565|0|0|0|2012-09-03|2014-05-03|0|0|0|0|0|0|11000|1164.8|2022-07-03|2012-08-03 2022-08-28 16:44:06|WEEKLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|213.6|1201|462%|0.190227521113|2013|961.346723191|6.12273323398|32.77|-28.251|1987-06-21|1998-10-11|0|0|0|0|0|0|2313|850|2015-04-05|2020-03-22 2022-08-28 16:44:07|MONTHLY|06679|101455|/equities/intikeramik-al|JKSE|S|0|R|4|210|2004-01-03|2022-08-03|120|50|-58%|1.75710526316|209|196.691381009|21.6062488038|277.602|-63.653|2018-02-03|2010-01-03|0|0|0|0|0|0|1940|25.14|2008-08-03|2017-02-03 2022-08-28 16:44:07|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|0|R|4|630|2020-01-24|2022-08-26|0.05|0.791|1482%|1.11907313196|629|1.64048412621|10.3708903021|360|-23.077|2020-03-03|2020-03-06|0|0|0|124|0|0|5.77|0.05|2021-04-27|2020-01-24 2022-08-28 16:44:07|MONTHLY|06680|101456|/equities/intiland-devel|JKSE|S|0|R|4|221|2004-03-03|2022-08-03|35|179|411%|2.02630454545|220|302.769230769|22.06505|127.778|-36.434|2009-08-03|2009-03-03|0|0|0|0|0|0|710|26|2010-08-03|2004-06-03 2022-08-28 16:44:07|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|668|2020-01-02|2022-08-26|43.86|13.25|-70%|-0.0633163418291|667|26.9636002965|5.17548125937|25.819|-43.014|2022-05-10|2021-04-07|0|0|0|132|0|0|57.2088|7.81|2021-02-12|2022-05-09 2022-08-28 16:44:07|WEEKLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|7|R|4|1461|1994-08-21|2022-08-28|542.5|3460|538%|0.242489726027|1460|1727.58254597|6.27230342466|26.113|-24.145|1999-05-30|2008-10-12|0|0|0|0|0|0|5770|2588|2018-05-20|2022-05-22 2022-08-28 16:44:08|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|90.68|70.06|-23%|0.0191991017964|668|95.8328923053|5.0421511976|13.616|-12.692|2020-05-11|2020-03-16|0|0|0|132|0|0|142.6178|52.33|2021-04-30|2022-01-28 2022-08-28 16:44:09|MONTHLY|06681|101457|/equities/intraco-penta|JKSE|S|0|R|4|222|2004-01-03|2022-06-03|60|74|23%|1.22881447964|221|252.074324187|19.5059276018|91.667|-50|2004-11-03|2008-10-03|0|0|0|0|0|0|842.31|25|2012-04-03|2008-10-03 2022-08-28 16:44:09|MONTHLY|06682|101458|/equities/island-concept|JKSE|S|0|R|4|133|2006-09-03|2022-08-03|57|70|23%|3.41457575758|132|244.103082413|25.7077424242|364.912|-70.579|2006-10-03|2016-04-03|0|0|0|0|0|0|662.23|51|2012-02-03|2006-09-03 2022-08-28 16:44:09|WEEKLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|7|R|4|477|2013-07-07|2022-08-28|3255|5130|58%|0.143153361345|476|4489.61215933|4.69050210084|10.881|-10.723|2021-08-15|2020-03-15|0|0|0|0|0|0|5810|3520|2016-02-07|2020-03-15 2022-08-28 16:44:09|MONTHLY|06683|1153173|/equities/itama-ranoraya|JKSE|S|0|R|4|35|2019-10-03|2022-08-03|685|1225|79%|3.07185294118|34|1295.57142857|27.1055294118|71.123|-28.514|2020-12-03|2021-03-03|0|0|0|0|0|0|4390|350|2021-01-03|2019-11-03 2022-08-28 16:44:10|MONTHLY|06684|101459|/equities/j-resources-as|JKSE|S|0|R|4|131|2008-08-03|2022-08-03|33|121|267%|3.11566153846|130|176.008702344|23.5163923077|204.762|-33.221|2010-03-03|2019-11-03|0|0|0|0|0|0|414|19|2016-07-03|2010-02-03 2022-08-28 16:44:10|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|1.87|16.46|780%|0.600432634731|668|11.2975880119|7.83695359281|220.238|-18.033|2021-01-19|2020-03-18|0|0|0|132|0|0|30.375|0.7|2021-04-08|2020-03-19 2022-08-28 16:44:09|WEEKLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|7|R|4|1407|1995-09-10|2022-08-28|3330.8|3355|1%|0.101775960171|1406|3070.02885432|6.08456614509|25.469|-30.556|1999-11-07|2001-09-02|0|0|0|0|0|0|7040|2871|2019-06-02|2016-08-21 2022-08-28 16:44:10|MONTHLY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|0|R|4|224|2004-01-03|2022-08-03|387.5|356|-8%|0.834479820628|223|665.515625|19.291103139|84.211|-46|2013-03-03|2008-10-03|0|0|0|0|0|0|2725|160|2013-05-03|2009-01-03 2022-08-28 16:44:10|DAILY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|0|R|4|565|2020-01-02|2022-03-29|8.83|10.2|16%|0.129953900709|564|6.95492922184|5.25471276596|53.153|-22.907|2021-09-15|2020-08-11|0|0|0|111|0|0|12.63|3.05|2021-11-02|2020-04-03 2022-08-28 16:44:10|WEEKLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|495|4831|876%|0.219610034774|2013|2089.31380338|6.34488673621|28.514|-25.157|2000-04-30|2001-09-23|0|0|0|0|0|0|7680|2438|2018-08-12|2020-03-22 2022-08-28 16:44:11|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.21|5.4|-34%|0.0437934131737|668|9.04028399465|5.73480389222|52.981|-24.288|2020-12-10|2020-03-16|0|0|0|132|0|0|19.43|3.12|2020-12-28|2022-06-16 2022-08-28 16:44:11|MONTHLY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|0|R|4|247|1997-08-03|2019-04-03|650|60|-91%|1.77972357724|246|145.83805668|32.9080772358|246.154|-52.632|2007-04-03|1999-04-03|0|0|0|0|0|0|1900|10|1998-04-03|2002-10-03 2022-08-28 16:44:11|WEEKLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1360|1996-07-28|2022-08-28|343.8|8733|2440%|0.369513612951|1359|3185.14352925|6.58520456218|45.738|-27.654|2000-02-27|2008-10-26|0|0|0|0|0|0|15725|4810|2022-01-02|2018-12-30 2022-08-28 16:44:11|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|0.519|1.99|283%|0.467799405646|673|0.952958273539|8.33777711738|69.106|-27.95|2021-02-09|2021-06-02|0|0|46|132|1|26|2.98|0.2302|2021-02-10|2020-03-18 2022-08-28 16:44:12|MONTHLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|0|R|4|88|2006-12-03|2022-08-03|740|845|14%|1.01143678161|87|1137.32954545|10.8114827586|92.513|-34|2016-10-03|2018-04-03|0|0|0|0|0|0|3300|520|2017-05-03|2007-07-03 2022-08-28 16:44:12|WEEKLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|960|2004-04-04|2022-08-28|2430|1486|-39%|0.0870844629823|959|1800.81593761|7.5750907195|22.53|-22.418|2020-03-29|2008-10-26|0|0|0|0|0|0|4780|712|2006-04-09|2020-03-22 2022-08-28 16:44:12|MONTHLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|105|2013-12-03|2022-08-03|347.348|715|106%|0.998711538462|104|482.679219273|12.8043365385|26.733|-20.994|2019-08-03|2022-08-03|0|0|0|0|0|0|1070|208.409|2022-03-03|2015-08-03 2022-08-28 16:44:12|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|0|R|4|674|2020-01-01|2022-08-26|0.919|3.92|327%|0.397744427935|673|2.31494164417|7.90618573551|35.311|-24.691|2020-03-13|2020-03-12|0|0|45|132|1|26|6.6|0.35|2022-04-13|2020-03-12 2022-08-28 16:44:12|MONTHLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-12-03|2022-08-03|56|1590|2739%|2.75507589286|224|871.497777778|21.9507767857|102.439|-32.143|2007-05-03|2020-03-03|0|0|0|0|0|0|3100|25|2019-02-03|2004-06-03 2022-08-28 16:44:13|MONTHLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|0|R|4|57|2017-12-03|2022-08-03|434|286|-34%|0.132785714286|56|311.035087719|19.8149464286|51.695|-25.786|2020-04-03|2020-03-03|0|0|0|0|0|0|550|90|2021-01-03|2020-03-03 2022-08-28 16:44:13|WEEKLY|04796|952364|/equities/tadano-ltd|TOPIX500|S|7|R|4|2013|1984-01-08|2022-08-28|202.6|980|384%|0.221756461233|2012|831.017089154|7.00072166998|31.837|-22.553|2003-07-27|1998-04-05|0|0|0|0|0|0|2297.5|654|1990-07-22|2020-03-15 2022-08-28 16:44:14|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|23.62|26.76|13%|0.186035928144|668|18.2610762518|6.49773952096|40.643|-33.871|2020-03-19|2020-03-17|0|0|0|132|0|0|31.13|3.12|2022-08-23|2020-03-18 2022-08-28 16:44:14|MONTHLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-11-03|2022-08-03|1926|3470|80%|0.782966101695|177|4250.15786709|14.122480226|32.129|-45.726|2010-07-03|2020-03-03|0|0|0|0|0|0|7233.1001|609|2015-01-03|2008-10-03 2022-08-28 16:44:14|DAILY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|0|R|4|557|2020-06-12|2022-08-26|24.69|5.29|-79%|-0.0902949640288|556|20.4666696673|8.22505215827|20.692|-56.906|2021-01-14|2021-12-14|0|0|0|110|0|0|55.72|3.96|2020-12-02|2022-02-24 2022-08-28 16:44:15|MONTHLY|06692|1131181|/equities/jasnita-telekom|JKSE|S|0|R|4|40|2019-05-03|2022-08-03|560|109|-81%|2.25933333333|39|461.5|38.7816923077|131.193|-75.172|2020-12-03|2020-04-03|0|0|0|0|0|0|2270|57|2019-11-03|2020-08-03 2022-08-28 16:44:14|WEEKLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1870|2093|12%|0.557843517139|2013|3803.71797418|7.56794932936|888.571|-90.294|2012-07-29|2009-01-11|0|0|0|0|0|0|12500|1580|1989-12-10|2020-03-29 2022-08-28 16:44:15|MONTHLY|06693|101463|/equities/jasuindo-tiga|JKSE|S|0|R|4|225|2002-04-03|2022-08-03|20|276|1280%|2.55044196429|224|85.8533333333|15.3723214286|100|-68.75|2007-07-03|2004-07-03|0|0|0|0|0|0|379|2|2021-03-03|2005-07-03 2022-08-28 16:44:15|DAILY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|30.5|15.32|-50%|0.0166122754491|668|29.3842002879|6.85795808383|25.954|-21.603|2022-02-11|2021-08-06|0|0|0|132|0|0|55.215|6.5|2020-11-09|2022-02-10 2022-08-28 16:44:15|MONTHLY|06694|101460|/equities/j.a.-wattie|JKSE|S|0|R|4|136|2011-05-03|2022-08-03|490|136|-72%|-0.193696296296|135|235.448529412|19.7433111111|82.692|-26.596|2020-10-03|2011-09-03|0|0|0|0|0|0|560|50|2011-07-03|2020-08-03 2022-08-28 16:44:15|WEEKLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|1135|4175|268%|0.339631892697|2013|2812.78103277|6.57198509687|384.234|-79.404|2012-07-22|2008-12-28|0|0|0|0|0|0|9950|2755|1989-04-02|2020-03-29 2022-08-28 16:44:16|MONTHLY|06695|101464|/equities/jaya-konstruks|JKSE|S|0|R|4|174|2007-12-03|2022-08-03|299|115|-62%|0.148820809249|173|400.478218868|18.1985260116|62.025|-28.627|2009-06-03|2018-12-03|0|0|0|0|0|0|1070|74|2015-07-03|2022-03-03 2022-08-28 16:44:15|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|9.74|23.15|138%|0.175597305389|668|15.5650672656|3.81449251497|14.444|-16|2021-04-21|2020-03-12|0|0|0|132|0|0|24.99|6.12|2021-11-22|2020-03-23 2022-08-28 16:44:16|WEEKLY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|7|R|4|568|2011-10-09|2022-08-28|6770|5150|-24%|0.0206737213404|567|7863.56514085|5.10847089947|22.183|-14.219|2020-03-29|2020-03-15|0|0|0|0|0|0|14130|4560|2018-10-07|2022-04-24 2022-08-28 16:44:16|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|14.16|8.94|-37%|0.0157260479042|668|22.8094618659|5.12050598802|20.476|-28.463|2021-04-29|2022-01-27|0|0|0|132|0|0|39.6106|8.81|2021-01-28|2022-06-13 2022-08-28 16:44:16|WEEKLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|398.2|2523|534%|0.21196472926|2013|818.797318732|6.66375608544|40.017|-28.052|2020-03-29|2020-03-22|0|0|0|0|0|0|3100|791|2021-09-19|2016-06-26 2022-08-28 16:44:17|MONTHLY|06696|101466|/equities/jaya-real-prop|JKSE|S|0|R|4|218|2004-03-03|2022-08-03|76|478|529%|1.46867281106|217|487.316513761|13.6513133641|57.895|-37.778|2010-10-03|2008-10-03|0|0|0|0|0|0|1250|56|2015-02-03|2004-05-03 2022-08-28 16:44:17|MONTHLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|0|R|4|50|2018-07-03|2022-08-03|464|805|73%|1.73948979592|49|494.98|13.5506326531|45.122|-17.355|2022-05-03|2020-01-03|0|0|0|0|0|0|880|276|2022-08-03|2018-07-03 2022-08-28 16:44:18|MONTHLY|06698|1073106|/equities/jaya-trishindo|JKSE|S|0|R|4|54|2018-03-03|2022-08-03|314|284|-10%|1.32211320755|53|219.925925926|27.130490566|57.843|-44.444|2021-02-03|2018-05-03|0|0|0|0|0|0|760|79|2018-04-03|2018-10-03 2022-08-28 16:44:18|MONTHLY|06699|101467|/equities/jembo-cable-co|JKSE|S|0|R|4|205|2004-03-03|2022-08-03|235|4950|2006%|3.2369754902|204|2624.44390244|19.7277745098|155|-43.515|2007-07-03|2015-06-03|0|0|0|0|0|0|10000|155|2021-07-03|2007-01-03 2022-08-28 16:44:18|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|55.54|51.49|-7%|0.0215389221557|668|62.9448431041|2.84473952096|15.055|-19.169|2020-04-28|2020-03-18|0|0|0|132|0|0|85.75|31.25|2021-06-08|2020-03-19 2022-08-28 16:44:18|MONTHLY|06700|101238|/equities/kabelindo-murn|JKSE|S|0|R|4|219|2004-02-03|2022-08-03|85|256|201%|1.3059266055|218|166.525114155|20.2784357798|78.832|-41.852|2017-03-03|2016-11-03|0|0|0|0|0|0|650|55|2016-11-03|2004-05-03 2022-08-28 16:44:18|WEEKLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|977.3|4415|352%|0.266397416791|2013|1721.30273098|8.36764580229|29.688|-33.964|2000-04-23|2008-10-12|0|0|0|0|0|0|9100|776|2000-04-30|2016-07-10 2022-08-28 16:44:18|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|2.53|7.37|191%|0.351209580838|668|16.3537743004|8.70842365269|29.518|-21.692|2020-05-04|2022-04-29|0|0|0|132|0|0|50.3393|1.22|2021-02-10|2020-03-16 2022-08-28 16:44:19|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.81|50.73|97%|0.172639221557|668|39.1611135936|4.88295658683|20.414|-23.932|2020-07-29|2020-03-18|0|0|0|132|0|0|64.09|12.61|2021-03-01|2020-03-18 2022-08-28 16:44:19|WEEKLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|475|1096|131%|0.150734724292|2013|889.749751738|6.14408246398|37.6|-32.752|2020-03-29|2008-10-12|0|0|0|0|0|0|3260|617|2000-03-05|2020-03-22 2022-08-28 16:44:20|MONTHLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|224|2004-01-03|2022-08-03|95|1620|1605%|1.74839910314|223|953.714285714|14.237941704|45.161|-43.846|2009-04-03|2008-10-03|0|0|0|0|0|0|1960|64|2021-01-03|2004-05-03 2022-08-28 16:44:20|DAILY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|0|R|4|657|2020-01-06|2022-08-26|10.25|7.13|-30%|0.0359512195122|656|15.5676347161|5.53225762195|24.782|-16.248|2020-09-02|2021-08-13|0|0|0|130|0|0|28.64|5.84|2020-09-18|2022-05-12 2022-08-28 16:44:20|MONTHLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|0|R|4|59|2017-10-03|2022-08-03|346|80|-77%|-1.51643103448|58|252.06779661|20.4820517241|36.119|-40.252|2019-02-03|2020-03-03|0|0|0|0|0|0|645|47.6|2019-04-03|2017-10-03 2022-08-28 16:44:20|WEEKLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|760|1517|100%|0.148202185792|2013|2211.04518371|6.32274615002|28.153|-21.215|1986-10-12|2008-10-12|0|0|0|0|0|0|8780|699|1989-12-31|2020-08-02 2022-08-28 16:44:20|MONTHLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|0|R|4|29|2020-04-03|2022-08-03|258|50|-81%|-2.23085714286|28|95.8965517241|21.2513214286|68.182|-67.38|2021-11-03|2020-08-03|0|0|0|0|0|0|430|50|2020-07-03|2020-11-03 2022-08-28 16:44:20|DAILY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|664|2020-01-02|2022-08-26|9.99|3.38|-66%|0.00330769230769|663|9.70690661633|5.9602428356|23.891|-61.111|2021-11-01|2022-05-10|0|0|0|132|0|0|34.94|1.26|2021-02-08|2022-05-10 2022-08-28 16:44:21|MONTHLY|06704|101469|/equities/k-i-jababeka|JKSE|S|0|R|4|224|2004-01-03|2022-08-03|64|161|152%|1.50438116592|223|188.126071589|19.5681165919|100|-55.797|2004-04-03|2020-03-03|0|0|0|0|0|0|394.62|44|2013-05-03|2004-03-03 2022-08-28 16:44:21|WEEKLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|675.5|3814|465%|0.149054644809|2013|3780.9488086|4.83254843517|23.256|-25.314|1990-09-02|2008-10-12|0|0|0|0|0|0|8430|2894.5|2007-06-10|2020-03-22 2022-08-28 16:44:21|MONTHLY|06705|101239|/equities/kedaung-indah|JKSE|S|0|R|4|179|2004-03-03|2022-08-03|150|184|23%|1.53416853933|178|161.108938547|22.1096011236|66.667|-52|2010-04-03|2006-08-03|0|0|0|0|0|0|418|25|2019-10-03|2010-04-03 2022-08-28 16:44:21|WEEKLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|661.9|1631|146%|0.162490809737|2013|1856.7486098|6.71849130651|27.875|-18.568|2001-01-21|2016-02-14|0|0|0|0|0|0|6250|1232|2000-02-20|2020-03-22 2022-08-28 16:44:22|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16.05|17.22|7%|0.210297904192|668|12.0606427538|6.67292065868|85.173|-39.899|2020-03-19|2020-03-16|0|0|0|132|0|0|20.48|2.6|2021-05-18|2020-03-18 2022-08-28 16:44:22|MONTHLY|06706|101471|/equities/kedawung-setia|JKSE|S|0|R|4|222|2004-01-03|2022-08-03|160|1015|534%|2.14824434389|221|429.297297297|23.3211131222|100|-37.692|2006-04-03|2008-10-03|0|0|0|0|0|0|1610|60|2019-09-03|2008-11-03 2022-08-28 16:44:23|MONTHLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|0|R|4|12|2021-09-03|2022-08-03|1710|1305|-24%|-2.37145454545|11|1497.08333333|10.8371818182|1.533|-8.562|2022-07-03|2022-04-03|0|0|0|0|0|0|2680|1235|2021-09-03|2022-08-03 2022-08-28 16:44:23|DAILY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.69|18.92|38%|0.228784431138|668|12.1585052341|5.88701347305|93.888|-36.364|2022-02-23|2020-03-16|0|0|0|132|0|0|22.67|2.21|2021-06-17|2020-04-03 2022-08-28 16:44:23|MONTHLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|0|R|4|36|2019-09-03|2022-08-03|635|660|4%|1.06365714286|35|421.888888889|21.4772571429|39.831|-25|2022-08-03|2021-01-03|0|0|0|0|0|0|740|250|2019-09-03|2020-05-03 2022-08-28 16:44:23|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.82|10.29|32%|0.091505988024|668|13.752316909|4.25613922156|20.621|-14.503|2022-07-29|2020-03-16|0|0|0|132|0|0|23.29|5.26|2021-09-02|2020-03-18 2022-08-28 16:44:24|MONTHLY|06709|101472|/equities/keramika-indon|JKSE|S|0|R|4|141|2008-10-03|2022-08-03|300|50|-83%|-0.101864285714|140|113.29787234|20.3562071429|76.923|-58.4|2010-01-03|2010-05-03|0|0|0|0|0|0|520|50|2010-03-03|2020-02-03 2022-08-28 16:44:23|WEEKLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|1687.9|5010|197%|0.188458519622|2013|2292.19076429|7.02921311475|25.785|-29.51|2002-03-10|2008-10-12|0|0|0|0|0|0|6080|1723.3|2021-01-24|2016-07-10 2022-08-28 16:44:24|MONTHLY|06710|101473|/equities/kertas-basuki|JKSE|S|0|R|4|126|2008-07-03|2019-04-03|750|50|-93%|-1.433416|125|142.119047619|9.305456|33.962|-59.024|2008-11-03|2010-03-03|0|0|0|0|0|0|770|50|2008-07-03|2011-09-03 2022-08-28 16:44:24|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.08|10.01|-34%|0.00555688622754|668|20.0875485738|4.75526197605|15.367|-21.879|2020-03-17|2020-03-18|0|0|0|132|0|0|28.4|9.09|2020-12-22|2022-08-22 2022-08-28 16:44:24|WEEKLY|04807|952290|/equities/technopro-holdings|TOPIX500|S|7|R|4|401|2014-12-21|2022-08-28|656.7|3300|403%|0.5556725|400|1972.61189495|7.3222125|25|-31.068|2022-02-06|2020-03-15|0|0|0|0|0|0|3720|863.3|2021-10-31|2016-02-14 2022-08-28 16:44:24|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.4|19.52|-23%|0.0630613772455|668|18.6872720219|6.54687874251|24.392|-17.09|2022-04-13|2020-06-22|0|0|0|132|0|0|28.95|10.63|2022-01-04|2020-03-17 2022-08-28 16:44:25|WEEKLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|2100|1481|-29%|0.0755156482861|2013|2295.02432969|6.10217933433|33.333|-23.077|2000-01-16|2008-10-12|0|0|0|0|0|0|5000|1251|1989-08-06|2022-03-13 2022-08-28 16:44:25|MONTHLY|06711|101474|/equities/kimia-farma|JKSE|S|0|R|4|226|2003-11-03|2022-08-03|195|1430|633%|2.64676|225|1086.2300885|23.0992755556|139.357|-42|2016-08-03|2020-02-03|0|0|0|0|0|0|7575|65|2021-01-03|2008-12-03 2022-08-28 16:44:26|MONTHLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|0|R|4|81|2015-12-03|2022-08-03|3840|2250|-41%|0.4074|80|2897.59259259|19.7201|54.229|-29.268|2020-04-03|2022-06-03|0|0|0|0|0|0|7175|1490|2016-07-03|2018-09-03 2022-08-28 16:44:25|WEEKLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|657.3|4672|611%|0.198307501242|2013|1586.49002027|5.82749230005|32.217|-50.458|1988-09-04|2014-01-19|0|0|0|0|0|0|5500|1491.5|2021-09-26|2015-09-13 2022-08-28 16:44:26|MONTHLY|06713|1052236|/equities/kioson-komersial|JKSE|S|0|R|4|59|2017-10-03|2022-08-03|2850|484|-83%|2.80032758621|58|1134.22033898|34.8218448276|349.324|-46.923|2021-01-03|2019-01-03|0|0|0|0|0|0|4100|125|2017-10-03|2021-01-03 2022-08-28 16:44:26|MONTHLY|06714|1025103|/equities/kirana-megatara|JKSE|S|0|R|4|63|2017-06-03|2022-08-03|535|282|-47%|-0.352967741935|62|356.063492063|20.5471451613|34.298|-25|2018-03-03|2018-06-03|0|0|0|0|0|0|1000|141|2017-06-03|2020-03-03 2022-08-28 16:44:26|DAILY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|0|R|4|644|2020-01-02|2022-07-22|8.17|24.66|202%|0.267558320373|643|13.516428588|4.90878538103|23.077|-22.338|2020-03-24|2020-03-20|0|0|0|127|0|0|24.66|2.54|2022-07-22|2020-03-23 2022-08-28 16:44:27|MONTHLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|0|R|4|225|2003-11-03|2022-08-03|95|318|235%|1.31752678571|224|198.564444444|20.1813571429|95.946|-31.507|2017-03-03|2008-10-03|0|0|0|0|0|0|865|50|2017-04-03|2006-07-03 2022-08-28 16:44:26|WEEKLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|7|R|4|1974|1984-10-07|2022-08-28|1532.1|5500|259%|0.171967562088|1973|4489.05638183|5.86120476432|40.345|-20.925|2016-07-17|2007-08-19|0|0|0|0|0|0|10966.5|2746|1988-06-12|2020-03-22 2022-08-28 16:44:27|DAILY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|2.32|1.78|-23%|0.364494011976|668|4.35648729662|9.45502844311|100|-61.438|2020-03-19|2022-05-09|0|0|0|132|0|0|11.06|0.26|2021-06-09|2020-03-18 2022-08-28 16:44:27|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.04|2.67|-34%|0.0527859281437|668|3.5441031399|6.71464820359|29.514|-21.832|2020-05-29|2021-10-22|0|0|0|132|0|0|6.79|1.25|2021-08-30|2022-06-14 2022-08-28 16:44:28|MONTHLY|06716|101476|/equities/kobexindo-trac|JKSE|S|0|R|4|122|2012-07-03|2022-08-03|520|348|-33%|0.515776859504|121|208.524590164|24.7806528926|48.438|-34.021|2020-04-03|2020-03-03|0|0|0|0|0|0|740|63|2012-09-03|2020-03-03 2022-08-28 16:44:28|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|62.1|49.5|-20%|-0.000896706586826|668|68.5310986438|3.43280838323|17.469|-9.723|2021-01-27|2021-01-28|0|0|0|132|0|0|94.2|38.04|2021-01-27|2022-06-27 2022-08-28 16:44:28|MONTHLY|06717|101240|/equities/kokoh-inti-are|JKSE|S|0|R|4|170|2008-04-03|2022-08-03|146.96|153|4%|1.41425443787|169|220.855882241|24.9458579882|92.683|-41.176|2013-04-03|2019-12-03|0|0|0|0|0|0|710|43.48|2013-04-03|2008-10-03 2022-08-28 16:44:28|WEEKLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|7|R|4|1811|1987-12-06|2022-08-28|1447|961|-34%|0.0399033149171|1810|1279.64831594|4.86689889503|29.775|-14.843|2020-03-22|2013-05-26|0|0|0|0|0|0|2083.3|687|1989-12-17|2020-03-15 2022-08-28 16:44:29|MONTHLY|06718|1097709|/equities/kota-satu|JKSE|S|0|R|4|46|2018-11-03|2022-08-03|119|112|-6%|0.784533333333|45|83.8260869565|18.0212222222|27.451|-34.483|2021-03-03|2020-01-03|0|0|0|0|0|0|316|50|2018-11-03|2020-01-03 2022-08-28 16:44:29|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.08|33.3|-2%|0.096494011976|668|35.9955381014|5.22541766467|29.731|-28.227|2020-04-06|2020-03-18|0|0|0|132|0|0|63.42|13.68|2021-04-06|2020-03-19 2022-08-28 16:44:29|MONTHLY|06719|101477|/equities/krakatau-steel|JKSE|S|0|R|4|142|2010-11-03|2022-08-03|1077.85|394|-63%|0.0898510638298|141|526.821969476|17.7333191489|53.388|-35.217|2016-08-03|2020-03-03|0|0|0|0|0|0|1437.14|124|2010-11-03|2020-03-03 2022-08-28 16:44:29|WEEKLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|229.7|397|73%|0.109620963736|2013|698.885253232|5.46716641828|25.726|-20.455|1984-04-29|2016-02-07|0|0|0|0|0|0|1485.4|251|1990-01-14|2020-03-15 2022-08-28 16:44:29|MONTHLY|06720|101478|/equities/kresna-graha-s|JKSE|S|0|R|4|242|2002-06-03|2022-08-03|7|50|614%|2.27328215768|241|149.598648773|17.0105394191|124.638|-49.248|2020-06-03|2020-04-03|0|0|0|0|0|0|790|2|2018-05-03|2003-01-03 2022-08-28 16:44:30|WEEKLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|7|R|4|2011|1984-01-08|2022-08-28|269.7|662|145%|0.107120895522|2010|799.340328359|4.57807512438|29.186|-18.149|2020-03-29|2008-10-12|0|0|0|0|0|0|1638|392|2015-08-16|2020-03-15 2022-08-28 16:44:30|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|2.65|2.71|2%|0.110401197605|668|4.86796711414|6.50600748503|23.766|-14.793|2021-03-10|2020-03-16|0|0|0|132|0|0|11.73|1.42|2021-04-26|2020-03-16 2022-08-28 16:44:31|MONTHLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|0|R|4|38|2019-07-03|2022-08-03|1400|92|-93%|-3.48321621622|37|999.394736842|33.1097567568|72.727|-61.818|2022-06-03|2022-04-03|0|0|0|0|0|0|2190|89|2019-09-03|2022-08-03 2022-08-28 16:44:31|WEEKLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1708|1989-11-26|2022-08-28|4533.2998|2827|-38%|0.196500292912|1707|2699.98032896|8.86013649678|50.345|-30.952|1993-12-05|1993-11-28|0|0|0|0|0|0|10711.0996|1644|1990-04-15|2016-07-03 2022-08-28 16:44:31|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|0|R|4|366|2021-03-17|2022-08-26|36.38|19.36|-47%|-0.113989041096|365|29.2479918537|5.11991232877|10.075|-15.385|2021-05-07|2022-03-07|0|0|0|73|0|0|44.1299|17|2021-04-22|2022-06-17 2022-08-28 16:44:31|MONTHLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|0|R|4|24|2020-09-03|2022-08-03|565|605|7%|0.873695652174|23|496.833333333|19.4059130435|19.388|-28.276|2022-06-03|2020-11-03|0|0|0|0|0|0|775|374|2022-07-03|2020-09-03 2022-08-28 16:44:31|MONTHLY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|0|R|4|15|2021-06-03|2022-08-03|222|159|-28%|6.41807142857|14|208.466666667|44.7538571429|98.198|-66.667|2021-07-03|2021-09-03|0|0|0|0|0|0|770|92|2021-08-03|2021-12-03 2022-08-28 16:44:31|WEEKLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|7|R|4|751|2008-04-06|2022-08-28|1938|3995|106%|0.288454666667|750|1713.16527256|6.84199866667|36.746|-67.423|2008-11-16|2016-09-04|0|0|0|0|0|0|4140|740.33|2022-08-21|2016-11-13 2022-08-28 16:44:31|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|28.55|62.94|120%|0.17419011976|668|52.6619207499|4.70254191617|22.608|-17.547|2020-05-28|2021-07-13|0|0|0|132|0|0|90.92|26|2021-02-08|2020-03-13 2022-08-28 16:44:32|MONTHLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|0|R|4|31|2020-02-03|2022-08-03|366|50|-86%|-4.61876666667|30|99.935483871|28.4860333333|23.871|-54.098|2020-10-03|2020-03-03|0|0|0|0|0|0|570|50|2020-02-03|2021-05-03 2022-08-28 16:44:32|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|470|2020-10-15|2022-08-26|12.15|20.08|65%|0.118622601279|469|19.2271595427|2.46268656716|4.993|-3.975|2022-02-25|2021-11-26|0|0|0|93|0|0|23.03|11.74|2021-05-25|2020-10-19 2022-08-28 16:44:32|MONTHLY|06725|101480|/equities/langgeng-makmu|JKSE|S|0|R|4|221|2004-01-03|2022-08-03|80|164|105%|1.91591818182|220|172.524886878|26.5444318182|95.238|-42.857|2005-05-03|2004-08-03|0|0|0|0|0|0|830|40|2013-10-03|2004-05-03 2022-08-28 16:44:32|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|67.59|29.49|-56%|-0.0532679640719|668|41.6710911652|4.72834281437|20.9|-26.708|2020-03-23|2021-08-05|0|0|0|132|0|0|82.35|22.51|2021-08-04|2022-05-12 2022-08-28 16:44:33|WEEKLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|450|1118|148%|0.153915052161|2013|888.691062662|6.49291008445|31.868|-23.137|2000-05-21|2008-10-12|0|0|0|0|0|0|2184.5|774|1989-12-24|2020-03-22 2022-08-28 16:44:33|MONTHLY|06726|101481|/equities/lautan-luas-tb|JKSE|S|0|R|4|224|2004-01-03|2022-08-03|305|1300|326%|1.80582959641|223|450.694196429|17.6505470852|215.909|-53.165|2008-05-03|2004-12-03|0|0|0|0|0|0|1580|170|2022-06-03|2007-08-03 2022-08-28 16:44:34|MONTHLY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|0|R|4|56|2018-01-03|2022-08-03|490|284|-42%|-0.530581818182|55|327.428571429|16.0101090909|24.427|-26.702|2020-01-03|2021-02-03|0|0|0|0|0|0|940|240|2018-01-03|2021-03-03 2022-08-28 16:44:34|WEEKLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1996|1984-05-13|2022-08-28|944.7|3230|242%|0.125328320802|1995|2876.90515868|4.74934987469|28|-17.283|1986-08-17|1986-10-19|0|0|0|0|0|0|8932|2460|1989-11-19|2016-08-28 2022-08-28 16:44:34|MONTHLY|06728|101486|/equities/lippo-securiti|JKSE|S|0|R|4|220|2004-03-03|2022-08-03|60|93|55%|1.48865296804|219|122.313636364|20.6561598174|182.54|-28.571|2007-07-03|2004-10-03|0|0|0|0|0|0|395|40|2013-05-03|2004-06-03 2022-08-28 16:44:34|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|44.93|24.18|-46%|-0.00695958083832|668|37.9995141821|5.6135239521|19.296|-26.187|2022-05-06|2020-03-09|0|0|0|132|0|0|70|15.87|2021-03-09|2022-07-06 2022-08-28 16:44:35|MONTHLY|06729|101482|/equities/leyand-interna|JKSE|S|0|R|4|196|2001-07-03|2020-06-03|74|50|-32%|0.581405128205|195|131.918367347|13.4985128205|74.324|-40.179|2007-08-03|2014-06-03|0|0|0|0|0|0|375|50|2008-09-03|2014-10-03 2022-08-28 16:44:35|MONTHLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|0|R|4|16|2021-05-03|2022-08-03|47|242|415%|14.7425333333|15|88.75|33.706|87.273|-20.455|2022-07-03|2021-07-03|0|0|0|0|0|0|242|33|2022-08-03|2021-07-03 2022-08-28 16:44:34|WEEKLY|04818|946084|/equities/toda-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|202.9|694|242%|0.183464977645|2013|594.958391123|6.72431296572|35.241|-23.268|1998-01-25|1990-09-30|0|0|0|0|0|0|1996.8|390|1990-07-22|2016-06-26 2022-08-28 16:44:35|DAILY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.99|32.95|-6%|0.056002994012|668|43.4670254389|4.1085239521|24.586|-29.103|2020-03-24|2020-03-16|0|0|0|132|0|0|63.86|14.58|2021-05-10|2020-03-18 2022-08-28 16:44:35|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47.46|113.69|140%|0.177784431138|668|61.8194843001|4.00666167665|13.333|-27.662|2020-03-13|2020-01-17|0|0|0|132|0|0|116.2|21.65|2022-08-17|2020-03-19 2022-08-28 16:44:35|WEEKLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|443.5|5340|1104%|0.206156979632|2013|2032.99587876|5.22463984103|24.863|-28.028|1984-11-11|2008-10-12|0|0|0|0|0|0|5690|2576|2021-11-14|2015-09-13 2022-08-28 16:44:36|MONTHLY|06731|101241|/equities/limas-centric|JKSE|S|0|R|4|221|2003-12-03|2022-07-03|1090.91|50|-95%|0.0642545454545|220|106.977782927|16.5501090909|250|-44.762|2021-06-03|2020-02-03|0|0|0|0|0|0|1204.55|35|2004-02-03|2006-08-03 2022-08-28 16:44:36|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|49.3|62.36|26%|0.11205239521|668|58.0161883136|4.41184281437|22.371|-27.803|2020-03-23|2020-03-16|0|0|0|132|0|0|94.26|12.88|2022-04-20|2020-03-18 2022-08-28 16:44:37|MONTHLY|06732|102980|/equities/link-net|JKSE|S|0|R|4|99|2014-06-03|2022-08-03|5875|4630|-21%|0.188306122449|98|4422.77777778|15.067255102|25.666|-24.642|2015-02-03|2020-03-03|0|0|0|0|0|0|7500|1755|2014-10-03|2020-09-03 2022-08-28 16:44:36|WEEKLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|680.3|3175|367%|0.15228117238|2013|2442.73445876|5.42310432191|31.586|-19.403|2020-03-22|1990-09-30|0|0|0|0|0|0|7180|2453|2020-11-29|2022-04-24 2022-08-28 16:44:37|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|52.31|57.01|9%|0.0298877245509|668|49.6112705909|2.58673053892|8.011|-14.62|2020-04-06|2022-08-04|0|0|0|132|0|0|66.585|36.33|2022-08-01|2020-03-16 2022-08-28 16:44:37|MONTHLY|06733|102975|/equities/lion-metal-wor|JKSE|S|0|R|4|201|2004-05-03|2022-08-03|1000|376|-62%|0.936075|200|679.047263682|15.70083|47.826|-91|2012-05-03|2005-08-03|0|0|0|0|0|0|2500|130|2005-06-03|2006-08-03 2022-08-28 16:44:37|MONTHLY|06734|101242|/equities/lionmesh-prima|JKSE|S|0|R|4|178|2004-02-03|2022-08-03|775|740|-5%|3.10656497175|177|622.598314607|20.489519774|177.616|-93.158|2021-05-03|2006-08-03|0|0|0|0|0|0|2000|130|2005-01-03|2006-08-03 2022-08-28 16:44:38|MONTHLY|06735|101483|/equities/lippo-cikarang|JKSE|S|0|R|4|224|2003-11-03|2022-08-03|185|1225|562%|2.5111793722|223|2443.59284953|22.912|103.389|-35.385|2011-07-03|2020-03-03|0|0|0|0|0|0|11906.2002|104|2015-03-03|2009-03-03 2022-08-28 16:44:38|WEEKLY|04821|952722|/equities/toho-holdings|TOPIX500|S|7|R|4|1798|1988-03-06|2022-08-28|1052.5|1865|77%|0.185059543684|1797|1434.38865399|6.39054924875|37.5|-30.4|1999-02-21|1990-08-26|0|0|0|0|0|0|3225|1653|2018-11-25|2021-05-30 2022-08-28 16:44:38|DAILY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.99|9.66|-52%|-0.00598952095808|668|13.7558819268|4.7013248503|36.564|-32.705|2020-11-09|2020-03-18|0|0|0|132|0|0|22.13|4.5|2020-02-06|2020-03-19 2022-08-28 16:44:39|MONTHLY|06736|101484|/equities/lippo-general|JKSE|S|0|R|4|282|1997-07-03|2022-08-03|1338|5000|274%|2.08387188612|281|1133.20212766|20.5905480427|82.609|-81.699|2007-07-03|1998-01-03|0|0|0|0|0|0|11375|65|2022-07-03|2003-07-03 2022-08-28 16:44:39|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.14|14.19|-41%|-0.0305404191617|668|23.3423094414|3.84032335329|19.94|-21.204|2022-04-20|2020-03-16|0|0|0|132|0|0|35.8|13.66|2021-01-27|2022-08-05 2022-08-28 16:44:39|WEEKLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|969.7|696|-28%|0.0635091902633|2013|1910.91132146|5.01461102832|36.864|-20.944|2013-04-14|2011-03-20|0|0|0|0|0|0|4402|610|1989-01-08|2022-08-07 2022-08-28 16:44:39|MONTHLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-12-03|2022-08-03|28.95|118|308%|1.58287053571|224|499.555243954|17.36528125|114.306|-41.667|2004-04-03|2020-03-03|0|0|0|0|0|0|1468.1|28.95|2013-06-03|2003-12-03 2022-08-28 16:44:40|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.97|7.83|12%|0.120074850299|668|10.1664275107|6.08341916168|36.919|-24.262|2020-10-08|2020-03-18|0|0|0|132|0|0|19.36|2.19|2021-03-23|2020-03-23 2022-08-28 16:44:40|MONTHLY|06738|101487|/equities/logindo-samudr|JKSE|S|0|R|4|105|2013-12-03|2022-08-03|667.83|53|-92%|-1.22399038462|104|201.613144212|20.5818076923|70.909|-38.488|2018-02-03|2015-07-03|0|0|0|0|0|0|1226.27|50|2014-09-03|2018-11-03 2022-08-28 16:44:40|WEEKLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|406.5|1033|154%|0.20493989071|2013|592.32288972|7.50503576751|37.973|-31.174|1988-11-27|2000-04-23|0|0|0|0|0|0|2373|236|2018-06-10|2016-08-07 2022-08-28 16:44:40|MONTHLY|06739|101243|/equities/lotte-chemical|JKSE|S|0|R|4|196|2003-11-03|2022-08-03|256.41|362|41%|2.87159487179|195|172.681887958|25.5966102564|311.565|-54.286|2017-03-03|2008-09-03|0|0|0|0|0|0|700|51|2017-04-03|2009-02-03 2022-08-28 16:44:40|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|45.4931|51.43|13%|0.0571871257485|668|47.543599555|3.26182185629|18.661|-15.084|2020-03-13|2020-03-12|0|0|0|132|0|0|67.2367|26.5802|2021-03-15|2020-03-12 2022-08-28 16:44:41|MONTHLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|0|R|4|58|2017-11-03|2022-08-03|2200|11250|411%|4.58573684211|57|5233.27586207|22.8131403509|68.394|-43.611|2020-06-03|2020-03-03|0|0|0|0|0|0|15000|600|2021-08-03|2020-05-03 2022-08-28 16:44:40|WEEKLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1064|2002-04-07|2022-08-28|1994|7706|286%|0.228055503293|1063|3797.10479323|6.05786829727|24.809|-35.623|2009-03-22|2008-11-23|0|0|0|0|0|0|8362|3063|2022-07-17|2016-07-03 2022-08-28 16:44:41|DAILY|01555|15852|/equities/cutera|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|36.47|48.26|32%|0.138624251497|668|33.2267863455|6.05713772455|20.408|-24.928|2022-03-25|2021-03-04|0|0|0|132|0|0|74.38|9.11|2022-04-05|2020-03-23 2022-08-28 16:44:41|WEEKLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1545.8|1860|20%|0.163531048187|2013|2830.66916588|7.19070789866|56.471|-39.407|2016-05-15|2016-02-07|0|0|0|0|0|0|11500|650|2007-03-04|2016-02-14 2022-08-28 16:44:42|MONTHLY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|0|R|4|49|2018-08-03|2022-08-03|1085|258|-76%|-2.35227083333|48|857|18.8121875|19.412|-30.994|2021-01-03|2021-10-03|0|0|0|0|0|0|1355|224|2018-09-03|2022-07-03 2022-08-28 16:44:42|MONTHLY|06742|943659|/equities/magna-finance|JKSE|S|0|R|4|63|2014-07-03|2020-01-03|114|50|-56%|0.114758064516|62|69.5873015873|20.6420483871|130.769|-28|2017-01-03|2017-02-03|0|0|0|0|0|0|185|50|2017-01-03|2015-12-03 2022-08-28 16:44:43|MONTHLY|06743|1096528|/equities/propertindo-mulia|JKSE|S|0|R|4|47|2018-10-03|2022-08-03|700|725|4%|4.44013043478|46|957.936170213|37.0847608696|194.194|-48.344|2019-10-03|2020-02-03|0|0|0|0|0|0|2780|187|2019-11-03|2018-10-03 2022-08-28 16:44:42|DAILY|01556|17245|/equities/surmodics|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|40.96|34.13|-17%|0.0147395209581|668|44.5394319896|3.92981137725|21.032|-13.715|2020-03-19|2020-03-16|0|0|0|132|0|0|62.27|22.13|2021-09-02|2020-03-18 2022-08-28 16:44:43|MONTHLY|06744|101489|/equities/mahaka-media-t|JKSE|S|0|R|4|185|2004-10-03|2022-08-03|222.22|260|17%|3.51179347826|184|126.174162169|27.0318967391|238|-47.857|2018-09-03|2011-01-03|0|0|0|0|0|0|735|50|2021-08-03|2015-04-03 2022-08-28 16:44:43|WEEKLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|1153.29|556|-52%|0.112427719821|2013|2367.35769747|5.92734525584|58.947|-55.304|2011-06-19|2011-03-20|0|0|0|0|0|0|9143.8496|266|1987-04-26|2020-12-27 2022-08-28 16:44:43|MONTHLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|0|R|4|78|2016-02-03|2022-08-03|72.5|189|161%|3.22675324675|77|196.346153846|23.6412987013|139.13|-50|2021-02-03|2020-06-03|0|0|0|0|0|0|605|50|2021-09-03|2020-07-03 2022-08-28 16:44:43|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.68|42.26|4%|0.228193113772|668|32.2837069836|6.5764745509|76.591|-45.742|2020-03-19|2020-03-16|0|0|0|132|0|0|52.5353|4.61|2022-03-30|2020-03-18 2022-08-28 16:44:44|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.77|18.54|-31%|0.0381676646707|668|21.1920926603|4.39713772455|36.811|-37.822|2020-03-24|2020-03-16|0|0|0|132|0|0|31.2|7.07|2020-02-03|2020-03-23 2022-08-28 16:44:43|WEEKLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|3104.8999|45870|1377%|0.307319920517|2013|8435.04478614|7.75712121212|37.132|-26.879|2000-04-23|2008-10-12|0|0|0|0|0|0|69170|5519|2022-01-09|2015-10-04 2022-08-28 16:44:44|DAILY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|0|R|4|633|2020-01-02|2022-08-26|10.19|6.59|-35%|-0.0273306962025|632|9.43989115002|3.96929905063|12.291|-19.535|2022-06-21|2022-03-01|0|0|0|127|0|0|15|4.51|2020-12-28|2022-05-11 2022-08-28 16:44:45|MONTHLY|06746|1088700|/equities/mahkota|JKSE|S|0|R|4|50|2018-07-03|2022-08-03|372|870|134%|2.21775510204|49|782.34|13.0844489796|45.255|-16|2018-12-03|2020-03-03|0|0|0|0|0|0|1125|308|2019-01-03|2018-07-03 2022-08-28 16:44:44|WEEKLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|781.3|2592|232%|0.13525633383|2013|2472.03172949|5.25931942375|39.122|-21.5|1985-09-29|1986-10-26|0|0|0|0|0|0|7718.3999|1854.5|1987-04-26|2021-10-31 2022-08-28 16:44:45|MONTHLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|0|R|4|30|2020-03-03|2022-08-03|250|610|144%|3.63986206897|29|378.733333333|10.7848965517|28.571|-21.2|2021-07-03|2020-04-03|0|0|0|0|0|0|610|148|2022-08-03|2020-03-03 2022-08-28 16:44:45|DAILY|01560|17255|/equities/standard-parking|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|42.42|33.59|-21%|0.0231556886228|668|28.7897458868|4.18107185629|19.762|-27.934|2020-03-26|2020-03-18|0|0|0|132|0|0|46.65|14.45|2020-02-19|2020-03-19 2022-08-28 16:44:45|MONTHLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|0|R|4|59|2017-10-03|2022-08-03|386|140|-64%|-0.493379310345|58|105.677966102|32.5063275862|46.465|-39.378|2021-04-03|2017-11-03|0|0|0|0|0|0|855|50|2017-10-03|2020-02-03 2022-08-28 16:44:46|MONTHLY|06749|101490|/equities/malindo-feedmi|JKSE|S|0|R|4|189|2006-02-03|2022-08-03|184|620|237%|1.85904255319|188|1112.17989418|17.6621329787|186.017|-40.294|2010-11-03|2020-03-03|0|0|0|0|0|0|4300|142|2013-05-03|2008-09-03 2022-08-28 16:44:45|WEEKLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|7|R|4|1881|1986-08-03|2022-08-28|4046.1001|7120|76%|0.140599468085|1880|3103.54843096|6.46090904255|20.252|-21.09|1990-01-14|2008-10-12|0|0|0|0|0|0|8340|2390|2021-09-19|2016-07-03 2022-08-28 16:44:46|MONTHLY|06750|1052879|/equities/majapahit-intiora|JKSE|S|0|R|4|104|2007-09-03|2022-08-03|100|262|162%|6.68125242718|103|292.576923077|32.787815534|365.812|-61.397|2020-06-03|2020-01-03|0|0|0|0|0|0|1655|55|2019-12-03|2013-05-03 2022-08-28 16:44:46|WEEKLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|454.3|2170|378%|0.270261798311|2013|1351.48177649|8.2064520616|45.306|-32.862|2008-12-14|1997-12-21|0|0|0|0|0|0|4418.2002|904|1989-11-19|2020-03-29 2022-08-28 16:44:46|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.63|9.07|19%|0.0918143712575|668|13.3306352889|3.86262874251|39.605|-19.658|2020-12-22|2021-12-03|0|0|0|132|0|0|18.41|4.08|2020-09-02|2020-03-16 2022-08-28 16:44:47|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.19|26|262%|0.292568862275|668|24.1045141897|5.52655838323|39.099|-15.732|2020-10-02|2021-06-10|0|0|0|132|0|0|67.303|4.81|2021-11-16|2020-03-12 2022-08-28 16:44:47|MONTHLY|06751|101244|/equities/mandala-multif|JKSE|S|0|R|4|204|2005-09-03|2022-08-03|125|1520|1116%|2.03862068966|203|530.294117647|17.3396256158|80.108|-39.13|2007-05-03|2010-07-03|0|0|0|0|0|0|1620|79|2022-08-03|2008-12-03 2022-08-28 16:44:48|MONTHLY|06752|101491|/equities/mandom-indones|JKSE|S|0|R|4|219|2004-02-03|2022-08-03|2783.3|5350|92%|0.512330275229|218|9752.06575409|9.21640366972|35.443|-15.957|2009-04-03|2009-03-03|0|0|0|0|0|0|20000|2249.8|2015-04-03|2004-02-03 2022-08-28 16:44:48|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|17.5|11.6|-34%|0.0153967065868|668|19.6493646967|4.54868413174|15.735|-39.615|2020-05-06|2020-08-12|0|0|0|132|0|0|33.33|10.43|2020-08-03|2022-08-04 2022-08-28 16:44:48|MONTHLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|0|R|4|50|2018-07-03|2022-08-03|3180|3410|7%|1.64420408163|49|3450.5|23.2171020408|46.855|-43.696|2018-08-03|2020-03-03|0|0|0|0|0|0|8800|1400|2019-04-03|2021-07-03 2022-08-28 16:44:48|WEEKLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|513|1639|219%|0.167349230005|2013|1483.52249329|6.03426080477|49.688|-27.721|2000-03-12|2008-10-12|0|0|0|0|0|0|6120|1165|1989-11-19|2020-08-09 2022-08-28 16:44:48|MONTHLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|0|R|4|63|2017-06-03|2022-08-03|3150|1510|-52%|-0.910564516129|62|1677.3015873|12.6006129032|17.5|-28.889|2021-08-03|2017-07-03|0|0|0|0|0|0|3350|1150|2017-07-03|2020-09-03 2022-08-28 16:44:48|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|2.32|6.99|201%|0.312770958084|668|11.115291475|7.19192814371|48.164|-31.5|2021-01-26|2020-03-18|0|0|0|132|0|0|22.53|1.04|2021-02-10|2020-03-18 2022-08-28 16:44:49|WEEKLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|7|R|4|464|2013-10-06|2022-08-28|963|746|-23%|0.0613347732181|463|703.528017241|5.94494600432|27.61|-27.221|2020-03-29|2020-03-15|0|0|0|0|0|0|1081|399|2013-10-06|2020-08-09 2022-08-28 16:44:49|MONTHLY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|0|R|4|33|2017-06-03|2020-02-03|80|50|-38%|23.16640625|32|422.818181818|33.50228125|942.5|-60.145|2017-07-03|2019-02-03|0|0|0|0|0|0|1900|50|2017-12-03|2019-02-03 2022-08-28 16:44:49|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|21.42|17.3|-19%|0.0378083832335|668|22.1200373283|5.66093413174|14.823|-21.502|2020-03-26|2020-03-18|0|0|0|132|0|0|37.21|7.2001|2021-05-04|2020-03-20 2022-08-28 16:44:49|WEEKLY|04833|952609|/equities/topcon-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|526.7|1898|260%|0.257964232489|2013|853.078202536|7.72009637357|50.282|-35.277|1995-11-12|2016-02-07|0|0|0|0|0|0|3230|651|2015-04-12|2020-03-22 2022-08-28 16:44:50|MONTHLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|0|R|4|62|2017-07-03|2022-08-03|96|945|884%|5.25039344262|61|644.951612903|18.2627377049|96.809|-23.913|2020-07-03|2020-03-03|0|0|0|0|0|0|1380|74.8|2022-01-03|2017-07-03 2022-08-28 16:44:50|WEEKLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|1176.8|2205|87%|0.102361152509|2013|2246.39880711|5.37323845007|22.965|-24.265|2020-03-29|2008-10-12|0|0|0|0|0|0|4323.7998|1319|1990-01-07|2020-11-01 2022-08-28 16:44:50|MONTHLY|06757|101492|/equities/martina-berto|JKSE|S|0|R|4|140|2011-01-03|2022-08-03|455|115|-75%|-0.647251798561|139|217.585714286|21.0496906475|26.667|-23.116|2016-06-03|2015-04-03|0|0|0|0|0|0|800|51|2011-01-03|2020-05-03 2022-08-28 16:44:51|MONTHLY|06758|943649|/equities/mas-murni-sb|JKSE|S|0|R|4|325|1994-02-03|2021-08-03|690|50|-93%|1.82989506173|324|106.304615385|24.7807283951|158.824|-86.413|2005-05-03|2019-12-03|0|0|0|0|0|0|1086|8|1997-06-03|2002-08-03 2022-08-28 16:44:51|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|0.36|3.06|750%|0.830251497006|668|5.70105410945|10.0757245509|96.238|-57.78|2020-06-25|2021-02-03|0|0|0|132|0|0|24.84|0.302|2021-02-02|2020-01-03 2022-08-28 16:44:51|WEEKLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|443|803.7|81%|0.104983606557|2013|656.174974837|5.46618777943|21.55|-23.474|2020-03-29|2020-03-15|0|0|0|0|0|0|1208|397.4|2017-11-12|2020-03-22 2022-08-28 16:44:51|MONTHLY|06759|101245|/equities/marein-tbk|JKSE|S|0|R|4|222|2003-12-03|2022-08-03|178.03|3350|1782%|2.93302262443|221|2475.33383082|21.6673800905|116.948|-48.976|2014-08-03|2016-06-03|0|0|0|0|0|0|9007.2998|75|2016-05-03|2008-12-03 2022-08-28 16:44:51|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.34|5.69|-22%|0.0240643712575|668|8.41934231543|5.11999850299|22.154|-24.364|2020-06-25|2020-03-18|0|0|0|132|0|0|13.23|3.8|2021-10-25|2020-03-23 2022-08-28 16:44:52|MONTHLY|06760|101493|/equities/matahari-depar|JKSE|S|0|R|4|152|2004-09-03|2022-08-03|252.3|3810|1410%|5.89886092715|151|7635.16710542|20.8324635762|328.571|-57.484|2010-01-03|2020-03-03|0|0|0|0|0|0|22575|134.5|2016-07-03|2005-12-03 2022-08-28 16:44:52|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.99|31.19|-20%|0.0544476047904|668|34.5621450079|5.55734131737|31.197|-19.896|2021-09-13|2020-03-18|0|0|0|132|0|0|54.97|18.69|2020-02-13|2022-05-19 2022-08-28 16:44:52|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|28.66|40.09|40%|0.0737964071856|668|40.0026756338|3.19600299401|11.655|-20.318|2020-03-17|2020-03-20|0|0|0|132|0|0|55.82|21.6601|2021-05-10|2020-03-23 2022-08-28 16:44:53|WEEKLY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|4200|5236|25%|0.140131147541|2013|5740.61320755|6.79565623448|26.209|-36.539|2020-03-29|2017-01-01|0|0|0|0|0|0|15000|1550|1989-06-04|2016-02-14 2022-08-28 16:44:53|MONTHLY|06761|101494|/equities/matahari-putra|JKSE|S|0|R|4|222|2004-03-03|2022-08-03|321.2|180|-44%|1.58457013575|221|1028.41126753|23.7755248869|238.583|-47.465|2021-04-03|2022-01-03|0|0|0|0|0|0|5240.1001|73|2015-02-03|2020-03-03 2022-08-28 16:44:53|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.05|38.21|91%|0.123411676647|668|29.2501345123|2.97679640719|16.075|-17.116|2020-03-17|2020-03-16|0|0|0|132|0|0|41.79|16.12|2022-08-18|2020-03-16 2022-08-28 16:44:53|MONTHLY|06762|101495|/equities/mayora-indah-t|JKSE|S|0|R|4|381|1990-07-03|2022-08-03|14|1860|13186%|2.16991578947|380|621.357821807|17.8172236842|66.667|-45|1998-03-03|1998-08-03|0|0|0|0|0|0|3240|9|2018-07-03|1998-09-03 2022-08-28 16:44:53|WEEKLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|457.1|1813|297%|0.209003477397|2013|976.484309783|7.50063835072|26.728|-26.99|1998-01-25|2008-10-12|0|0|0|0|0|0|2733|798|2017-11-12|2016-02-14 2022-08-28 16:44:54|MONTHLY|06763|1089909|/equities/md-pictures|JKSE|S|0|R|4|49|2018-08-03|2022-08-03|1545|2870|86%|5.06529166667|48|707.714285714|38.643|91.579|-71.585|2021-01-03|2019-09-03|0|0|0|0|0|0|3100|112|2022-08-03|2020-05-03 2022-08-28 16:44:54|MONTHLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-12-03|2022-08-03|1350|835|-38%|1.22405803571|224|1031.20662211|21.5329330357|79.857|-77.193|2017-02-03|2007-08-03|0|0|0|0|0|0|5050|127.62|2006-04-03|2016-02-03 2022-08-28 16:44:54|WEEKLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|902|4935|447%|0.179037257824|2013|2677.9816286|5.85510332837|28.983|-30.709|2008-11-02|2008-10-12|0|0|0|0|0|0|7380|2939|2021-02-14|2016-02-14 2022-08-28 16:44:55|MONTHLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|970|915|-6%|1.20786263736|182|1367.19672131|21.9378351648|82.692|-51.923|2009-06-03|2008-11-03|0|0|0|0|0|0|3675|112|2013-05-03|2009-02-03 2022-08-28 16:44:55|DAILY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|27.28|18.67|-32%|-0.00216017964072|668|20.0248430777|3.92188622754|24.949|-23.514|2022-07-22|2020-03-18|0|0|0|132|0|0|28.16|11.31|2020-01-06|2020-03-18 2022-08-28 16:44:55|WEEKLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|516.6|1643|218%|0.164954297069|2013|1929.62229491|6.50629309488|33.67|-22.734|2020-03-29|2020-03-22|0|0|0|0|0|0|4166.7002|964|1990-08-12|2020-11-01 2022-08-28 16:44:55|DAILY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.1|16.94|12%|0.0732724550898|668|19.2373692323|3.66926347305|39.056|-27.52|2021-06-09|2020-03-18|0|0|0|132|0|0|33.265|9.06|2021-11-10|2020-03-18 2022-08-28 16:44:56|MONTHLY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|0|R|4|52|2018-05-03|2022-08-03|676|1460|116%|2.03180392157|51|839.865384615|14.6394901961|23.81|-27.667|2020-11-03|2020-03-03|0|0|0|0|0|0|1680|370|2022-07-03|2020-03-03 2022-08-28 16:44:56|WEEKLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|310.3|5600|1705%|0.218564331843|2013|2062.48113221|5.32339940387|23.34|-22.964|1999-06-20|2008-10-12|0|0|0|0|0|0|6580|3620|2020-08-02|2018-12-30 2022-08-28 16:44:56|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|41.93|38.04|-9%|0.0366736526946|668|44.1215993941|3.14252694611|27.273|-26.19|2020-03-19|2020-03-16|0|0|0|132|0|0|52.54|20.12|2021-04-26|2020-03-19 2022-08-28 16:44:56|MONTHLY|06767|954961|/equities/mega-manunggal-property|JKSE|S|0|R|4|87|2015-06-03|2022-08-03|843.2289|478|-43%|0.0651162790698|86|520.958247042|18.6606046512|76.19|-32.192|2021-06-03|2019-12-03|0|0|0|0|0|0|943.0193|106|2015-10-03|2020-03-03 2022-08-28 16:44:57|MONTHLY|06768|1115772|/equities/mega-perintis|JKSE|S|0|R|4|45|2018-12-03|2022-08-03|510|1130|122%|2.94620454545|44|547.155555556|13.273|85.827|-25.506|2022-04-03|2020-02-03|0|0|0|0|0|0|1860|360|2022-06-03|2020-12-03 2022-08-28 16:44:57|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|0|R|4|667|2020-01-02|2022-08-26|19.07|52.27|174%|0.271993993994|666|23.3412068895|6.83732282282|40.329|-18.161|2022-05-04|2020-03-16|0|0|0|132|0|0|53.7959|10|2022-08-25|2022-02-24 2022-08-28 16:44:57|MONTHLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|0|R|4|26|2020-07-03|2022-08-03|228|50|-78%|-4.07352|25|96.5|23.78384|30.556|-48.148|2020-09-03|2020-11-03|0|0|0|0|0|0|440|50|2020-10-03|2021-04-03 2022-08-28 16:44:57|MONTHLY|06770|101498|/equities/megapolitan-de|JKSE|S|0|R|4|140|2011-01-03|2022-08-03|155|151|-3%|0.416985611511|139|179.214285714|14.4185035971|39.252|-23.14|2015-06-03|2015-04-03|0|0|0|0|0|0|330|80|2017-08-03|2015-03-03 2022-08-28 16:44:57|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|0|R|4|524|2020-07-30|2022-08-26|25.39|7.72|-70%|-0.0498910133843|523|20.4812786443|8.73484130019|21.277|-22.648|2021-02-02|2022-08-11|0|0|0|104|0|0|48.96|3.17|2020-12-23|2022-06-16 2022-08-28 16:44:58|WEEKLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|345.8|1693|390%|0.265101838053|2013|1019.53277058|7.84982762047|44.037|-30.233|2009-03-29|1990-04-08|0|0|0|0|0|0|3869.2|941|1989-12-24|2020-04-12 2022-08-28 16:44:59|MONTHLY|06771|1024518|/equities/megapower-makmur|JKSE|S|0|R|4|62|2017-07-03|2022-08-03|464|110|-76%|-0.464885245902|61|136.919354839|31.4014262295|78|-35.165|2021-03-03|2020-02-03|0|0|0|0|0|0|650|50|2017-07-03|2020-03-03 2022-08-28 16:44:58|WEEKLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|2390|1059|-56%|0.0598579234973|2013|2806.95729891|6.18818430204|24.625|-28.205|1992-08-30|2008-10-12|0|0|0|0|0|0|10400|903|1989-11-12|2020-03-29 2022-08-28 16:44:59|DAILY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|0|R|4|557|2020-01-02|2022-03-17|11.3|24|112%|0.238079136691|556|18.2181239034|3.94715647482|35.459|-31.862|2020-03-24|2020-03-18|0|0|0|109|0|0|24.01|3.45|2021-12-28|2020-03-19 2022-08-28 16:44:59|MONTHLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|0|R|4|41|2019-04-03|2022-08-03|382|54|-86%|-1.969775|40|270.487804878|27.3432|69.725|-62.295|2019-07-03|2020-04-03|0|0|0|0|0|0|1295|50|2019-12-03|2020-08-03 2022-08-28 16:44:59|MONTHLY|06773|945178|/equities/merck-tbk-pt|JKSE|S|0|R|4|202|2005-01-03|2022-08-03|24800|5250|-79%|0.680562189055|201|6203.56435644|9.29490049751|53.618|-95.191|2013-05-03|2005-11-03|0|0|0|0|0|0|29500|1050|2005-02-03|2006-02-03 2022-08-28 16:44:59|WEEKLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|7|R|4|1222|1999-03-28|2022-08-28|980|2383|143%|0.247281736282|1221|2512.05400982|7.47366093366|52.642|-32.481|1999-10-03|2000-11-19|0|0|0|0|0|0|8290|1604|2000-03-05|2020-04-12 2022-08-28 16:44:59|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.94|8.42|70%|0.23955239521|668|8.76428191794|7.66657784431|44.366|-28.491|2022-07-08|2021-11-22|0|0|0|132|0|0|31.54|2.4|2021-11-03|2020-10-01 2022-08-28 16:45:00|MONTHLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|0|R|4|87|2015-06-03|2022-08-03|383.67|4160|984%|3.39974418605|86|1368.97402428|16.879|33.08|-26.789|2018-06-03|2022-06-03|0|0|0|0|0|0|5800|311.73|2022-04-03|2016-03-03 2022-08-28 16:45:00|MONTHLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|0|R|4|41|2019-04-03|2022-08-03|1715|52|-97%|-5.35775|40|396.731707317|42.9725|54.286|-51.461|2020-04-03|2020-01-03|0|0|0|0|0|0|1950|50|2019-05-03|2022-06-03 2022-08-28 16:45:00|WEEKLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|7|R|4|1171|2000-03-19|2022-08-28|798|2031|155%|0.21337008547|1170|1626.76430401|6.91826153846|28.533|-23.529|2004-04-25|2008-10-05|0|0|0|0|0|0|3920|1064|2007-12-16|2020-03-22 2022-08-28 16:45:00|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.32|24.37|20%|0.0699880239521|668|23.9901644275|4.15569760479|17.066|-10.315|2022-05-06|2022-03-11|0|0|0|132|0|0|34.19|13.62|2021-09-09|2020-03-23 2022-08-28 16:45:01|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|15.285|25.46|67%|0.126976047904|668|16.7473916594|4.31472005988|15.978|-22.245|2021-09-13|2020-02-03|0|0|0|132|0|0|27.66|6.665|2022-08-22|2020-04-02 2022-08-28 16:45:01|WEEKLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|7|R|4|2013|1984-01-08|2022-08-28|761.9|7760|919%|0.192247514911|2012|3229.37203159|5.49168091451|24.072|-32.273|1987-01-25|1992-01-12|0|0|0|0|0|0|10230|3735|2021-03-21|2016-07-10 2022-08-28 16:45:01|MONTHLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|30|2020-03-03|2022-08-03|340|450|32%|1.24124137931|29|404.333333333|14.8876896552|13.772|-15.263|2020-11-03|2020-12-03|0|0|0|0|0|0|605|105|2022-04-03|2020-03-03 2022-08-28 16:45:01|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|0|R|4|486|2020-09-23|2022-08-26|14.25|15.84|11%|0.0934288659794|485|26.0482612853|5.40668041237|14.506|-16.504|2020-10-20|2020-11-25|0|0|0|96|0|0|51.37|12.23|2020-11-24|2022-07-14 2022-08-28 16:45:02|MONTHLY|06777|101246|/equities/metro-realty|JKSE|S|0|R|4|124|2004-09-03|2022-08-03|243.75|153|-37%|2.23569105691|123|301.643145161|26.1014065041|124.242|-42.857|2018-11-03|2015-07-03|0|0|0|0|0|0|750|75|2011-07-03|2009-07-03 2022-08-28 16:45:02|MONTHLY|06778|101499|/equities/metrodata-elec|JKSE|S|0|R|4|225|2003-12-03|2022-08-03|90|670|644%|2.09287053571|224|529.470532159|18.6772410714|86.667|-82.33|2007-04-03|2022-01-03|0|0|0|0|0|0|4130|48|2021-12-03|2008-10-03 2022-08-28 16:45:03|MONTHLY|06779|101247|/equities/metropolitan-k|JKSE|S|0|R|4|116|2009-07-03|2022-08-03|3000|22500|650%|2.33126086957|115|18404.3103448|8.43760869565|61.111|-24.556|2014-03-03|2019-01-03|0|0|0|0|0|0|36550|2100|2017-12-03|2009-09-03 2022-08-28 16:45:03|MONTHLY|06780|101500|/equities/metropolitan-l|JKSE|S|0|R|4|135|2011-06-03|2022-08-03|227.72|376|65%|1.06997761194|134|387.125630358|16.1916940299|49.998|-29.09|2012-03-03|2012-05-03|0|0|0|0|0|0|683.17|178|2013-03-03|2016-02-03 2022-08-28 16:45:03|WEEKLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|201.3|2108|947%|0.189655240934|2013|807.151041616|5.12394336811|27.568|-21.078|1999-12-19|2008-10-12|0|0|0|0|0|0|2475|983.4|2022-01-23|2016-07-03 2022-08-28 16:45:03|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.59|42.25|1531%|0.571076347305|668|13.8717698183|7.80072155689|33.537|-20.29|2020-04-08|2020-03-09|0|0|0|132|0|0|48.8|0.638|2022-06-08|2020-03-30 2022-08-28 16:45:03|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|12.5|9.62|-23%|0.0229790419162|668|11.2542301971|4.47415568862|21.64|-21.149|2020-03-24|2020-03-16|0|0|0|132|0|0|15.07|5.29|2020-09-15|2020-03-23 2022-08-28 16:45:03|WEEKLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|383.8|5000|1203%|0.237987580725|2013|1603.60566023|6.31517088922|33.982|-32.075|2020-03-29|2008-10-12|0|0|0|0|0|0|5660|2046|2021-11-28|2020-03-22 2022-08-28 16:45:04|MONTHLY|06781|101501|/equities/midi-utama|JKSE|S|0|R|4|142|2010-11-03|2022-08-03|410|2160|427%|1.531|141|1000.66901408|14.228212766|43.137|-19.277|2012-08-03|2021-03-03|0|0|0|0|0|0|2900|315|2021-03-03|2010-11-03 2022-08-28 16:45:04|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|87.21|42.64|-51%|-0.0678428143713|668|57.2352989465|3.50159281437|14.01|-23.782|2022-06-03|2020-03-02|0|0|0|132|0|0|90.73|28.76|2020-01-02|2022-05-10 2022-08-28 16:45:05|MONTHLY|06782|101502|/equities/millennium-p-i|JKSE|S|0|R|4|216|2004-03-03|2022-08-03|65|125|92%|1.02635813953|215|93.8362209179|19.6054744186|75|-34.731|2005-12-03|2009-12-03|0|0|0|0|0|0|214|40|2021-06-03|2005-11-03 2022-08-28 16:45:04|WEEKLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1253|1998-08-23|2022-08-28|1363.3|8800|545%|0.375309105431|1252|4210.29401414|8.23963977636|72.264|-33.666|1999-10-03|2008-10-12|0|0|0|0|0|0|16500|3350|2000-02-20|2016-11-13 2022-08-28 16:45:05|MONTHLY|06783|101503|/equities/minna-padi-inv|JKSE|S|0|R|4|128|2012-01-03|2022-08-03|76.61|50|-35%|1.87932283465|127|288.6492185|20.3924645669|148.737|-81.203|2017-07-03|2020-01-03|0|0|0|0|0|0|1650|50|2017-09-03|2020-01-03 2022-08-28 16:45:05|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|62.22|90.75|46%|0.0854535928144|668|82.5447083489|2.97316167665|24.065|-10.965|2020-03-17|2020-03-16|0|0|0|132|0|0|121.425|48.79|2021-12-31|2020-03-16 2022-08-28 16:45:05|WEEKLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|7|R|4|809|2007-02-25|2022-08-28|1900|1592|-16%|0.176542079208|808|1931.01915946|7.53948019802|29.94|-51.961|2009-04-12|2016-09-18|0|0|0|0|0|0|4090|1054.5|2014-01-26|2020-03-22 2022-08-28 16:45:05|MONTHLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-11-03|2022-08-03|725|990|37%|1.73173239437|213|616.147196262|18.4119953052|96.667|-90.769|2010-08-03|2008-05-03|0|0|0|0|0|0|1350|24|2005-08-03|2009-03-03 2022-08-28 16:45:05|DAILY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|0|R|4|535|2020-01-02|2022-02-14|10.36|10.05|-3%|0.0959325842697|534|8.91897196413|4.4210917603|67.458|-28.866|2021-10-25|2020-03-18|0|0|0|105|0|0|12.76|3.095|2020-02-18|2020-03-18 2022-08-28 16:45:06|MONTHLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|0|R|4|100|2005-04-03|2022-08-03|85|500|488%|25.9428585859|99|580.56|14.1950707071|2683.333|-37.5|2015-05-03|2005-09-03|0|0|0|0|0|0|1200|25|2021-12-03|2005-09-03 2022-08-28 16:45:06|WEEKLY|04850|946150|/equities/tsumura---co|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1736|3200|84%|0.144626428217|2013|2053.82323734|6.34937704918|40.777|-21.63|1993-04-04|1997-02-16|0|0|0|0|0|0|4745|2189|2017-06-25|2020-03-22 2022-08-28 16:45:07|MONTHLY|06786|101505|/equities/mitra-internat|JKSE|S|0|R|4|209|2003-12-03|2022-08-03|25.07|50|99%|1.92502403846|208|132.019234397|14.8408028846|269.158|-35.78|2007-09-03|2013-02-03|0|0|0|0|0|0|1010|11.57|2008-09-03|2005-08-03 2022-08-28 16:45:07|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|15.13|12.35|-18%|0.0321916167665|668|15.0875037354|4.24581287425|17.712|-26.846|2020-02-06|2022-02-09|0|0|0|132|0|0|25.99|5.87|2021-02-04|2020-03-19 2022-08-28 16:45:07|MONTHLY|06787|101506|/equities/mitra-investin|JKSE|S|0|R|4|172|2003-12-03|2022-08-03|35|153|337%|3.97479532164|171|208.362848859|27.4479298246|336|-35.244|2004-10-03|2012-05-03|0|0|0|0|0|0|938|25|2007-05-03|2003-12-03 2022-08-28 16:45:07|WEEKLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|7|R|4|875|2005-11-20|2022-08-28|2495|7800|213%|0.220851258581|874|6847.60057143|5.77900686499|27.742|-27.564|2008-03-23|2008-10-12|0|0|0|0|0|0|16780|6230|2018-05-27|2022-06-19 2022-08-28 16:45:08|MONTHLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|0|R|4|90|2015-03-03|2022-08-03|2225|2520|13%|0.540876404494|89|2337.44444444|15.494505618|28.477|-19.685|2019-02-03|2017-05-03|0|0|0|0|0|0|3230|1370|2015-09-03|2018-10-03 2022-08-28 16:45:08|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.16|25.87|-32%|0.0776167664671|668|34.6015770503|5.77750898204|35.282|-38.185|2020-03-24|2020-03-18|0|0|0|132|0|0|63.42|6.05|2021-03-15|2020-03-18 2022-08-28 16:45:08|MONTHLY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|0|R|4|82|2015-10-03|2022-08-03|100|50|-50%|1.21620987654|81|111.321951145|17.9530246914|184|-57.353|2017-08-03|2017-03-03|0|0|0|0|0|0|380|50|2018-02-03|2015-10-03 2022-08-28 16:45:08|WEEKLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|7|R|4|1142|2000-10-08|2022-08-28|3550|1450|-59%|0.00190008764242|1141|1904.59632224|5.8223006135|20.087|-15.02|2005-03-20|2001-11-04|0|0|0|0|0|0|4100|1407|2000-11-12|2020-03-22 2022-08-28 16:45:08|MONTHLY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|0|R|4|49|2016-02-03|2020-02-03|208|244|17%|0.8364375|48|338.408163265|10.9984375|46.452|-23.077|2018-01-03|2020-01-03|0|0|0|0|0|0|474|189|2018-06-03|2016-04-03 2022-08-28 16:45:08|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.23|21.95|-19%|0.0224880239521|668|22.1412257179|4.05079041916|24.223|-25.472|2021-04-30|2020-06-18|0|0|0|132|0|0|32.34|12.63|2021-05-07|2020-03-23 2022-08-28 16:45:09|WEEKLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1922.3|2073|8%|0.131424242424|2013|2994.09369406|7.03120516642|47.104|-24.171|1990-09-02|1990-09-30|0|0|0|0|0|0|10100|1434|1989-04-23|2020-03-22 2022-08-28 16:45:09|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|21.6|17.67|-18%|0.0301841317365|668|20.0110313989|4.66516167665|25.369|-17.311|2020-02-07|2021-08-06|0|0|0|132|0|0|26.91|13.01|2021-02-10|2020-03-19 2022-08-28 16:45:09|WEEKLY|04854|946219|/equities/ulvac-inc|TOPIX500|S|7|R|4|957|2004-04-25|2022-08-28|4370|5640|29%|0.255658995816|956|3196.33960293|8.98946025105|35.91|-23.337|2013-11-17|2011-07-31|0|0|0|0|0|0|8930|1755|2017-11-19|2015-09-13 2022-08-28 16:45:10|MONTHLY|06791|101507|/equities/mitra-pinasthi|JKSE|S|0|R|4|112|2013-05-03|2022-08-03|1460|1025|-30%|0.659144144144|111|837.955357143|18.9751981982|44.643|-39.362|2020-11-03|2019-06-03|0|0|0|0|0|0|1600|316|2013-05-03|2020-11-03 2022-08-28 16:45:09|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|114.53|52.43|-54%|-0.0637080838323|668|68.3730940826|3.40700449102|19.445|-25.269|2020-03-25|2020-03-16|0|0|0|132|0|0|132.41|47.27|2020-02-14|2022-05-10 2022-08-28 16:45:10|WEEKLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|146.5|4903|3247%|0.253742672628|2013|1174.06067476|5.43035519126|21.205|-19.732|1992-10-18|2008-10-12|0|0|0|0|0|0|5316|2001|2020-11-15|2016-02-14 2022-08-28 16:45:11|MONTHLY|06792|101508|/equities/mitrabahtera-s|JKSE|S|0|R|4|137|2011-04-03|2022-08-03|1660|1075|-35%|0.942772058824|136|759.04379562|23.6283823529|68.944|-38.69|2022-03-03|2012-05-03|0|0|0|0|0|0|1850|210|2011-04-03|2020-03-03 2022-08-28 16:45:11|MONTHLY|06793|943662|/equities/mitrabara-adip|JKSE|S|0|R|4|92|2014-07-03|2022-08-03|1295|8150|529%|2.76672527473|91|2591.41304348|15.43|57.082|-23.256|2017-10-03|2015-05-03|0|0|0|0|0|0|8875|940|2022-08-03|2015-05-03 2022-08-28 16:45:12|MONTHLY|06794|101509|/equities/mnc-investama|JKSE|S|0|R|4|222|2004-03-03|2022-08-03|90.3|67|-26%|1.24333936652|221|169.127072016|22.1403303167|158.333|-31.944|2010-02-03|2008-03-03|0|0|0|0|0|0|639.87|21.67|2012-12-03|2006-06-03 2022-08-28 16:45:12|MONTHLY|06795|101510|/equities/mnc-kapital|JKSE|S|0|R|4|180|2004-03-03|2022-08-03|200|111|-45%|1.96975418994|179|220.146611256|21.1719944134|151.852|-85.628|2022-02-03|2009-01-03|0|0|0|0|0|0|1126|31.75|2007-08-03|2011-01-03 2022-08-28 16:45:12|DAILY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|0|R|4|558|2020-01-06|2022-05-04|9.91|5.78|-42%|0.0284129263914|557|13.3489469559|5.6701005386|50.774|-21.144|2021-08-09|2022-02-18|0|0|0|107|0|0|27.1791|4.77|2020-12-28|2022-04-28 2022-08-28 16:45:12|WEEKLY|04856|946231|/equities/ushio-inc|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|581.8|1746|200%|0.173319423746|2013|1371.91330723|6.75895727769|39.113|-22.241|2013-05-12|1990-09-30|0|0|0|0|0|0|3170|959|2000-07-09|2020-04-12 2022-08-28 16:45:13|DAILY|01592|1024881|/equities/petiq|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|24.82|10.77|-57%|-0.0478997005988|668|28.0749625917|4.84015419162|28.029|-21.127|2020-03-19|2020-03-16|0|0|0|132|0|0|45.79|10.62|2021-04-27|2022-08-26 2022-08-28 16:45:13|WEEKLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1131|2000-12-24|2022-08-28|233|2477|963%|0.274736283186|1130|1203.59106985|5.3108380531|16.231|-18.35|2008-10-19|2008-12-14|0|0|0|0|0|0|2660|1299|2022-07-31|2020-03-22 2022-08-28 16:45:13|DAILY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.55|26.49|-16%|0.0179505988024|668|26.93650224|3.30632784431|15.498|-13.844|2020-03-17|2020-03-09|0|0|0|132|0|0|35.59|17.21|2021-03-18|2020-05-14 2022-08-28 16:45:14|MONTHLY|06796|101511|/equities/mnc-land-tbk|JKSE|S|0|R|4|223|2004-01-03|2022-08-03|97.6|88|-10%|1.52597297297|222|123.934080629|20.4168108108|116.667|-75.758|2012-10-03|2008-09-03|0|0|0|0|0|0|1059.6|18|2007-09-03|2009-02-03 2022-08-28 16:45:13|WEEKLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|1466|2243|53%|0.0807277694983|2013|2346.224429|4.88249677099|15.881|-20.863|2001-04-15|1990-08-26|0|0|0|0|0|0|3642|1630|2006-05-21|2020-08-09 2022-08-28 16:45:14|MONTHLY|06797|101512|/equities/mnc-sky-vision|JKSE|S|0|R|4|122|2012-07-03|2022-08-03|1707.5|292|-83%|0.122355371901|121|1211.71311225|21.7244132231|99.395|-50|2016-10-03|2022-01-03|0|0|0|0|0|0|2988.1001|234|2013-05-03|2022-01-03 2022-08-28 16:45:14|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|22.65|22.84|1%|0.11875|668|47.1424737597|6.05481586826|29.32|-33.102|2020-03-13|2020-03-18|0|0|0|132|0|0|111.44|6.7|2021-04-26|2020-04-03 2022-08-28 16:45:14|MONTHLY|06798|1081669|/equities/mnc-studios|JKSE|S|0|R|4|51|2018-06-03|2022-08-03|460|5775|1155%|11.49556|50|1155.60784314|26.24526|386.275|-41.118|2021-12-03|2020-12-03|0|0|0|0|0|0|6475|141|2022-02-03|2020-12-03 2022-08-28 16:45:14|WEEKLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|729|2008-09-07|2022-08-28|250|2966|1086%|0.442446428571|728|1593.36117974|6.19137087912|19.597|-19.771|2013-02-24|2008-10-12|0|0|0|0|0|0|5035|1267.5|2020-08-02|2016-02-14 2022-08-28 16:45:15|MONTHLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|0|R|4|38|2019-07-03|2022-08-03|238|94|-61%|-1.33556756757|37|277.236842105|23.5407027027|68.269|-26.957|2019-09-03|2021-12-03|0|0|0|0|0|0|640|68|2019-09-03|2022-01-03 2022-08-28 16:45:14|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|103.64|97.84|-6%|0.025374251497|668|88.8232061389|3.22154341317|18.862|-17.115|2020-03-17|2020-03-09|0|0|0|132|0|0|107.84|56.71|2020-01-24|2020-03-17 2022-08-28 16:45:15|MONTHLY|06800|101513|/equities/modern-interna|JKSE|S|0|R|4|217|2003-12-03|2022-08-03|116.88|50|-57%|0.857944444444|216|230.340138018|15.9457685185|134.918|-51.482|2010-03-03|2015-08-03|0|0|0|0|0|0|1090|18.7|2013-06-03|2009-02-03 2022-08-28 16:45:15|WEEKLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1350|1996-10-13|2022-08-28|3740|5249|40%|0.0849266123054|1349|5124.54925926|4.86092068199|20|-15.833|2000-05-14|2016-02-14|0|0|0|0|0|0|9978|4410|2019-12-01|2020-08-09 2022-08-28 16:45:16|MONTHLY|06801|101514|/equities/modernland-rea|JKSE|S|0|R|4|211|2003-12-03|2022-08-03|27.5|109|296%|2.31168571429|210|218.360189573|23.7252428571|180|-48.75|2004-12-03|2020-03-03|0|0|0|0|0|0|610|22.5|2013-06-03|2004-05-03 2022-08-28 16:45:16|DAILY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|11.75|3.54|-70%|0.0116062874251|668|8.65470852054|6.67399550898|49.37|-37.435|2020-03-17|2022-05-10|0|0|0|132|0|0|17.3|2.115|2021-03-15|2022-07-05 2022-08-28 16:45:17|MONTHLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|0|R|4|24|2020-09-03|2022-08-03|75|54|-28%|-1.10356521739|23|52|12.4526521739|8|-32|2021-04-03|2020-10-03|0|0|0|0|0|0|190|50|2020-09-03|2020-10-03 2022-08-28 16:45:17|DAILY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|0|R|4|626|2020-01-02|2022-06-27|20.68|32.5|57%|0.1993024|625|21.1870047311|4.7879184|32.176|-45.486|2020-03-24|2020-02-20|0|0|0|123|0|0|32.89|1.92|2022-04-04|2020-03-16 2022-08-28 16:45:17|MONTHLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|0|R|4|34|2019-11-03|2022-08-03|1130|1470|30%|1.19054545455|33|1166.76470588|15.3314545455|25.098|-16.814|2022-07-03|2019-12-03|0|0|0|0|0|0|1755|655|2019-11-03|2020-03-03 2022-08-28 16:45:16|WEEKLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|2013|1984-01-08|2022-08-28|798.9|8120|916%|0.22091500994|2012|2918.91957264|6.04071371769|26.016|-27.927|1998-01-25|1998-03-29|0|0|0|0|0|0|9640|4505|2017-11-12|2016-09-04 2022-08-28 16:45:17|MONTHLY|06804|101515|/equities/mulia-industri|JKSE|S|0|R|4|343|1994-01-03|2022-08-03|203|560|176%|1.51767836257|342|121.204081633|23.6318304094|124.49|-50|2013-05-03|1997-08-03|0|0|0|0|0|0|2920|21|2022-07-03|2003-03-03 2022-08-28 16:45:17|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|51.48|67.28|31%|0.0712679640719|668|58.0028849603|2.77373353293|11.652|-15.457|2020-03-13|2020-03-09|0|0|0|132|0|0|81.73|23.7|2021-12-30|2020-03-18 2022-08-28 16:45:18|MONTHLY|06805|101516|/equities/multi-agro-gem|JKSE|S|0|R|4|114|2013-01-03|2022-07-03|105|50|-52%|-0.522849557522|113|59.9649122807|3.06250442478|20.952|-24.272|2013-02-03|2014-03-03|0|0|0|0|0|0|158|50|2013-04-03|2014-06-03 2022-08-28 16:45:17|WEEKLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1739|1989-03-26|2022-08-28|31.8|479|1406%|0.341132336018|1738|392.538125412|7.15007652474|44.968|-23.109|1994-08-28|1992-08-02|0|0|0|0|0|0|1559|371|2006-01-15|2022-03-13 2022-08-28 16:45:18|DAILY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|59.5|113.22|90%|0.144613772455|668|118.543991003|3.96276646707|20.013|-15.387|2020-03-17|2020-03-18|0|0|0|132|0|0|211.94|40.4|2021-09-02|2020-03-16 2022-08-28 16:45:18|WEEKLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|7|R|4|829|2006-10-08|2022-08-28|1670|770|-54%|0.000349033816425|828|1004.87937274|5.67740700483|27.36|-23.358|2020-03-29|2008-10-12|0|0|0|0|0|0|1780|444|2006-10-08|2020-03-15 2022-08-28 16:45:19|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|29.89|28.17|-6%|0.232489520958|668|25.2478849029|8.36554491018|115.509|-46.144|2021-06-14|2020-11-16|0|0|0|132|0|0|51.21|9.855|2020-01-28|2022-05-09 2022-08-28 16:45:19|MONTHLY|06806|101300|/equities/as-multi-artha|JKSE|S|0|R|4|201|2005-12-03|2022-08-03|105|362|245%|1.317345|200|231.472636816|18.902095|64.596|-31.739|2011-05-03|2011-09-03|0|0|0|0|0|0|498|40|2017-02-03|2006-10-03 2022-08-28 16:45:19|WEEKLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|454.3|5670|1148%|0.253292598112|2013|2047.11007928|6.94226328862|42.857|-32.836|1999-11-28|2008-10-12|0|0|0|0|0|0|7490|2442|2021-09-19|2016-01-24 2022-08-28 16:45:19|MONTHLY|06807|101517|/equities/multi-bintang|JKSE|S|0|R|4|215|2004-03-03|2022-08-03|40000|9150|-77%|1.42243457944|214|8284.78604651|8.08878971963|46.667|-98.908|2009-05-03|2004-10-03|0|0|0|0|0|0|43000|385|2004-04-03|2004-10-03 2022-08-28 16:45:20|MONTHLY|06808|101518|/equities/multi-indocitr|JKSE|S|0|R|4|199|2005-12-03|2022-08-03|660|500|-24%|0.578303030303|198|438.306532663|16.1724444444|87.805|-38.235|2013-03-03|2008-11-03|0|0|0|0|0|0|1020|108|2006-11-03|2009-02-03 2022-08-28 16:45:20|WEEKLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|426.1|2900|581%|0.221129160457|2013|1452.95000016|6.66055787382|31.119|-23.798|2008-11-02|2016-02-14|0|0|0|0|0|0|3935|1121|2018-01-14|2020-03-22 2022-08-28 16:45:20|MONTHLY|06809|101519|/equities/multi-prima-se|JKSE|S|0|R|4|194|2004-02-03|2022-08-03|1000|444|-56%|2.94735751295|193|317.052835052|23.0602590674|221.739|-81.961|2007-07-03|2007-04-03|0|0|0|0|0|0|1400|42|2021-12-03|2009-09-03 2022-08-28 16:45:20|MONTHLY|06810|101248|/equities/multifiling-mi|JKSE|S|0|R|4|141|2010-12-03|2022-08-03|425|730|72%|2.09116428571|140|460.141843972|30.2735571429|88.095|-44.156|2016-12-03|2020-01-03|0|0|0|0|0|0|1165|130|2019-12-03|2013-11-03 2022-08-28 16:45:20|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.7|5.03|7%|0.0786631736527|668|5.09615844034|4.49015718563|31.621|-26.126|2020-03-13|2020-03-16|0|0|0|132|0|0|7.38|1.88|2021-06-03|2020-03-19 2022-08-28 16:45:21|DAILY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|51.87|34.6|-33%|-0.0181826347305|668|60.698348483|3.66254790419|15.359|-20.945|2021-02-18|2022-04-28|0|0|0|132|0|0|97.875|27.84|2021-02-22|2022-07-14 2022-08-28 16:45:21|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|54.29|94.46|74%|0.13425748503|668|69.1726159066|3.86840568862|15.122|-26.857|2020-03-19|2020-03-16|0|0|0|132|0|0|116.71|22.15|2021-11-03|2020-03-18 2022-08-28 16:45:21|WEEKLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|591.3|2250|281%|0.139095876801|2013|1639.45883867|5.46026328862|30.122|-23.238|2020-03-29|2008-10-12|0|0|0|0|0|0|4050|1289|2000-01-09|2020-03-22 2022-08-28 16:45:22|MONTHLY|06811|101520|/equities/multipolar-tbk|JKSE|S|0|R|4|225|2003-12-03|2022-08-03|436.52|150|-66%|1.52133035714|224|307.242577006|25.4217633929|119.266|-42.703|2021-05-03|2022-01-03|0|0|0|0|0|0|1101.15|50|2014-10-03|2020-02-03 2022-08-28 16:45:22|MONTHLY|06812|101521|/equities/multipolar-tec|JKSE|S|0|R|4|109|2013-07-03|2022-08-03|630|2400|281%|3.29544444444|108|1261.77981651|24.8686851852|181.119|-40.426|2021-06-03|2017-07-03|0|0|0|0|0|0|5750|276|2021-06-03|2020-03-03 2022-08-28 16:45:22|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|66.76|8.88|-87%|-0.217908682635|668|36.9746262304|5.56790568862|17.669|-23.006|2020-03-24|2021-11-09|0|0|0|132|0|0|70.19|6.28|2020-01-10|2022-06-13 2022-08-28 16:45:22|WEEKLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|676|4960|634%|0.229147044213|2013|1883.35253227|6.96261748634|31.887|-23.57|2004-03-28|2008-10-12|0|0|0|0|0|0|5940|1657|2008-05-25|2020-03-29 2022-08-28 16:45:23|MONTHLY|06813|101522|/equities/multistrada-ar|JKSE|S|0|R|4|205|2005-06-03|2022-08-03|148.91|3000|1915%|2.87633333333|204|604.639268308|20.9784019608|113.696|-41.026|2021-09-03|2016-01-03|0|0|0|0|0|0|7300|101|2021-09-03|2008-10-03 2022-08-28 16:45:23|MONTHLY|06814|101523|/equities/mustika-ratu-t|JKSE|S|0|R|4|224|2004-01-03|2022-08-03|440|306|-30%|0.307798206278|223|319.767857143|17.9480986547|57.547|-30|2021-06-03|2011-01-03|0|0|0|0|0|0|750|107|2012-02-03|2020-03-03 2022-08-28 16:45:23|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|13.4701|22.3|66%|0.126706586826|668|18.9895234985|4.40544610778|13.935|-17.377|2020-03-17|2022-08-26|0|0|0|132|0|0|32.3|7.8452|2021-08-03|2020-03-20 2022-08-28 16:45:23|MONTHLY|06815|1096519|/equities/natura-city|JKSE|S|0|R|4|48|2018-09-03|2022-08-03|204|149|-27%|2.36336170213|47|176.229166667|31.294212766|103.774|-58.333|2020-08-03|2020-02-03|0|0|0|0|0|0|585|50|2018-10-03|2020-02-03 2022-08-28 16:45:23|WEEKLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|598.3|1614|170%|0.120713859911|2013|1440.1389772|5.22141381023|23.993|-20.876|2020-03-22|2020-05-03|0|0|0|0|0|0|3075|1395|2018-07-01|2022-03-20 2022-08-28 16:45:24|WEEKLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|7|R|4|1503|1993-11-07|2022-08-28|900|6490|621%|0.196215046605|1502|2385.00499043|5.03268508655|16.364|-16.092|2020-03-22|1995-04-16|0|0|0|0|0|0|8850|3935|2020-08-30|2016-09-18 2022-08-28 16:45:25|MONTHLY|06816|1088701|/equities/nfc-indonesia|JKSE|S|0|R|4|50|2018-07-03|2022-08-03|2780|8675|212%|4.89416326531|49|4225.7|25.7878571429|110.905|-38.619|2021-05-03|2020-05-03|0|0|0|0|0|0|13900|1130|2021-08-03|2020-05-03 2022-08-28 16:45:24|DAILY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|8.88|0.69|-92%|-0.117335329341|668|10.2045295756|8.64690568862|84.358|-45.563|2021-03-15|2022-04-08|0|0|0|132|0|0|38.71|0.65|2021-03-15|2022-08-02 2022-08-28 16:45:24|WEEKLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|2014|1984-01-08|2022-08-28|615|4770|676%|0.270821162444|2013|1242.25124131|7.64024242424|34.419|-26.027|2002-12-01|1998-10-18|0|0|0|0|0|0|6140|1114|2021-09-19|2016-02-14 2022-08-28 16:45:25|MONTHLY|06817|101524|/equities/nippon-indosar|JKSE|S|0|R|4|147|2010-06-03|2022-08-03|302|1285|325%|1.32017123288|146|1172.18367347|13.4807876712|43.59|-17.742|2010-09-03|2013-11-03|0|0|0|0|0|0|1860|278|2013-05-03|2010-06-03 2022-08-28 16:45:25|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|0|R|4|602|2020-04-08|2022-08-26|20.08|36.35|81%|0.210387687188|601|47.0749320794|7.71936938436|32.455|-16.558|2021-09-27|2022-05-18|0|0|0|118|0|0|88.8|19.1|2020-12-08|2020-04-08 2022-08-28 16:45:25|MONTHLY|06818|101525|/equities/nipress-tbk|JKSE|S|0|R|4|283|1991-07-03|2019-06-03|150|282|88%|2.76537943262|282|147.427561837|22.8705|121.739|-59.804|1999-11-03|1995-09-03|0|0|0|0|0|0|695|3|2015-06-03|1998-01-03 2022-08-28 16:45:26|MONTHLY|06819|1084858|/equities/skybee|JKSE|S|0|R|4|66|2010-07-03|2020-02-03|510|51|-90%|-2.13332307692|65|408.348484848|22.5236461538|51.282|-63.333|2019-02-03|2019-08-03|0|0|0|0|0|0|740|50|2011-08-03|2019-09-03 2022-08-28 16:45:26|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|13.93|122.54|780%|0.406790419162|668|39.5259790848|5.18516167665|22.597|-15.577|2021-04-23|2022-01-19|0|0|0|132|0|0|130.01|8.32|2022-08-25|2020-03-16 2022-08-28 16:45:26|MONTHLY|06820|101527|/equities/nusa-konstruks|JKSE|S|0|R|4|177|2007-12-03|2022-08-03|225|114|-49%|0.961221590909|176|100.774011299|20.4352556818|70.909|-49.495|2017-01-03|2008-10-03|0|0|0|0|0|0|285|50|2013-05-03|2008-10-03 2022-08-28 16:45:26|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|0|R|4|501|2020-08-31|2022-08-26|9.88|4.52|-54%|0.359568|500|19.8143205272|6.974212|120.358|-54.112|2022-08-25|2022-08-26|0|0|0|99|0|0|63.04|4.41|2021-05-05|2022-08-23 2022-08-28 16:45:26|WEEKLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|2014|1984-01-08|2022-08-28|666.7|2501|275%|0.200937903626|2013|1219.12120079|7.24681122702|46.996|-27.329|2020-03-29|1987-10-25|0|0|0|0|0|0|2526|924|2022-08-28|2020-03-22 2022-08-28 16:45:27|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|32.16|16.21|-50%|0.0220793413174|668|29.8118908872|7.10464820359|40.666|-24.963|2020-08-12|2020-03-18|0|0|0|132|0|0|69.56|9.4|2021-01-07|2020-03-18 2022-08-28 16:45:27|MONTHLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|0|R|4|17|2021-04-03|2022-08-03|127|53|-58%|-3.268375|16|96.9411764706|34.65325|52.874|-31.496|2021-06-03|2021-05-03|0|0|0|0|0|0|244|51|2021-04-03|2022-07-03 2022-08-28 16:45:27|WEEKLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|433.3|2303|432%|0.187983109786|2013|1250.63386277|6.5359538003|35.87|-24.423|1987-09-06|2008-10-12|0|0|0|0|0|0|2904|1112|2015-05-31|2020-03-22 2022-08-28 16:45:28|MONTHLY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|0|R|4|111|2013-06-03|2022-08-03|1280|312|-76%|-0.797063636364|110|534.333333333|15.6675727273|41.818|-25.397|2017-01-03|2015-08-03|0|0|0|0|0|0|1610|226|2015-02-03|2020-03-03 2022-08-28 16:45:28|MONTHLY|06823|1153026|/equities/nusantara-almazia|JKSE|S|0|R|4|36|2019-09-03|2022-08-03|640|132|-79%|-0.836971428571|35|260|41.6932857143|76.563|-53.546|2019-10-03|2020-04-03|0|0|0|0|0|0|1295|107|2019-10-03|2020-10-03 2022-08-28 16:45:28|WEEKLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|7|R|4|1699|1990-02-04|2022-08-28|3075|2485|-19%|0.0830135453475|1698|1649.51400834|4.40326972909|36.206|-30.907|1990-10-07|2008-10-12|0|0|0|0|0|0|3075|1300|1990-02-04|2016-06-26 2022-08-28 16:45:28|MONTHLY|06824|101529|/equities/nusantara-infr|JKSE|S|0|R|4|204|2004-01-03|2022-08-03|41.64|136|227%|2.39640394089|203|188.786225824|21.7951330049|124.989|-47.728|2006-04-03|2008-10-03|0|0|0|0|0|0|624.63|33.31|2007-10-03|2004-01-03 2022-08-28 16:45:28|DAILY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|12.82|5.82|-55%|0.0602185628743|668|21.5317413647|8.4143488024|27.419|-34.045|2020-12-30|2022-08-09|0|0|0|132|0|0|84.48|4.18|2021-02-22|2022-06-16 2022-08-28 16:45:29|WEEKLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1294|1997-11-09|2022-08-28|2.58|419.8|16171%|0.712445475638|1293|381.278531995|8.97203712297|130.75|-33.778|1999-04-11|2000-11-26|0|0|0|0|0|0|950|250|2006-01-01|2018-12-30 2022-08-28 16:45:29|MONTHLY|06825|102971|/equities/nusantara-inti|JKSE|S|0|R|4|199|2002-04-03|2021-02-03|7865|316|-96%|1.06883333333|198|800.351758794|31.9064949495|123.077|-70|2007-11-03|2004-07-03|0|0|0|0|0|0|24459|60|2002-07-03|2009-10-03 2022-08-28 16:45:29|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|33.63|17.95|-47%|0.0400673652695|668|28.5469955022|7.01365568862|25.501|-34.785|2020-09-29|2020-03-12|0|0|0|132|0|0|58.74|9.96|2020-12-09|2020-03-19 2022-08-28 16:45:29|WEEKLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|7|R|4|505|2012-12-23|2022-08-28|711.5|4575|543%|0.496601190476|504|3909.65940594|6.42993849206|39.423|-21.995|2013-02-10|2016-02-14|0|0|0|0|0|0|5880|2719|2021-09-19|2020-04-26 2022-08-28 16:45:30|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|86.55|120.72|39%|0.0818997005988|668|98.8160537697|2.79767964072|14.398|-18.317|2020-03-13|2020-03-12|0|0|0|132|0|0|135.98|41.85|2021-11-08|2020-03-18 2022-08-28 16:45:30|MONTHLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|0|R|4|65|2017-03-03|2022-08-03|565|605|7%|1.073109375|64|545.615384615|23.927296875|61.99|-31.25|2018-02-03|2020-06-03|0|0|0|0|0|0|1250|340|2021-06-03|2017-10-03 2022-08-28 16:45:30|DAILY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.77|5.89|23%|0.153995508982|668|5.53378176796|6.46380688623|34.252|-23.288|2020-03-24|2020-03-16|0|0|0|132|0|0|10.88|1.95|2021-02-12|2020-03-19 2022-08-28 16:45:31|MONTHLY|06827|1114107|/equities/nusantara-voucher|JKSE|S|0|R|4|46|2018-11-03|2022-08-03|3260|860|-74%|-0.7398|45|2447.2826087|23.0932222222|83.511|-54.06|2020-06-03|2021-09-03|0|0|0|0|0|0|5275|560|2021-08-03|2020-05-03 2022-08-28 16:45:31|MONTHLY|06828|101249|/equities/onix-capital|JKSE|S|0|R|4|74|2003-11-03|2020-08-03|245|159|-35%|11.5001643836|73|374.527027027|33.5306575342|614.286|-81.25|2019-03-03|2005-08-03|0|0|0|0|0|0|2100|54|2019-03-03|2019-02-03 2022-08-28 16:45:31|WEEKLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|7|R|4|1303|1997-08-31|2022-08-28|35.6|3555|9886%|0.52613671275|1302|1106.68027638|6.35587096774|52.463|-29.15|1999-04-11|2008-02-17|0|0|0|0|0|0|3715|1084|2022-08-21|2015-10-04 2022-08-28 16:45:31|DAILY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|22.08|18.68|-15%|0.101932634731|668|17.5097384075|5.47279491018|42.986|-34.856|2020-03-24|2020-03-17|0|0|0|132|0|0|28.73|2.34|2021-05-10|2020-03-18 2022-08-28 16:45:31|MONTHLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|0|R|4|36|2019-09-03|2022-08-03|410|111|-73%|-0.357085714286|35|213.388888889|33.1447142857|72.289|-65.122|2021-01-03|2019-10-03|0|0|0|0|0|0|885|61|2021-05-03|2020-03-03 2022-08-28 16:45:32|MONTHLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|224|2004-01-03|2022-08-03|700|6700|857%|2.43134080717|223|3299.78571647|21.5704215247|62.523|-47.305|2004-12-03|2008-10-03|0|0|0|0|0|0|18450|398|2018-06-03|2008-10-03 2022-08-28 16:45:31|WEEKLY|04877|946140|/equities/zeon-corp|TOPIX500|S|7|R|4|2014|1984-01-08|2022-08-28|322|1366|324%|0.218720317933|2013|797.402681231|7.36658469945|40.506|-25.192|1987-03-15|2007-11-11|0|0|0|0|0|0|1842|618|2021-03-28|2016-07-10 2022-08-28 16:45:32|WEEKLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|767|2007-12-16|2022-08-28|102.6|3140|2960%|0.675663185379|766|1482.35580195|9.77117885117|43.403|-22.16|2008-01-13|2009-11-15|0|0|0|0|0|0|4875|1058.3|2018-07-22|2016-02-14 2022-08-28 16:45:33|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|23.7213|11.36|-52%|-0.0224146706587|668|25.5696787884|5.55667664671|25.676|-26.2|2020-11-24|2020-03-18|0|0|0|132|0|0|56.54|9.942|2021-11-05|2020-03-24 2022-08-28 16:45:33|MONTHLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-02-03|2022-08-03|1139.78|1155|1%|1.51767579909|219|312.485591264|18.0484931507|126.418|-61.446|2010-11-03|2006-09-03|0|0|0|0|0|0|2108.6001|20|2004-02-03|2009-08-03 2022-08-28 16:45:33|WEEKLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|7|R|4|2014|1984-01-08|2022-08-28|1683.3|412|-76%|0.174128166915|2013|1368.78838148|8.67249627422|58.042|-48.75|1998-11-15|2000-10-29|0|0|0|0|0|0|6140|192|1991-04-21|2020-03-15 2022-08-28 16:45:33|MONTHLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|0|R|4|26|2020-07-03|2022-08-03|354|515|45%|4.71188|25|580.461538462|32.6376|100.855|-26.554|2021-03-03|2020-08-03|0|0|0|0|0|0|1375|168|2021-08-03|2020-07-03 2022-08-28 16:45:33|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|5.2|20.52|295%|0.377597305389|668|18.0059941877|7.49476796407|38.378|-31.684|2022-05-13|2021-09-22|0|0|0|132|0|0|60.66|3.05|2021-11-19|2020-03-23 2022-08-28 16:45:34|MONTHLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-12-03|2022-08-03|11.49|492|4182%|2.76190045249|221|312.278423464|18.8075113122|81.268|-64.197|2007-07-03|2009-01-03|0|0|0|0|0|0|815|10.38|2019-06-03|2003-12-03 2022-08-28 16:45:33|WEEKLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|7|R|4|2014|1984-01-08|2022-08-28|570.3|606|6%|0.114923000497|2013|740.333267091|6.51382463984|22.576|-30.178|1997-11-23|2008-10-26|0|0|0|0|0|0|1292|260|2007-10-28|2020-10-25 2022-08-28 16:45:34|MONTHLY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|0|R|4|34|2019-11-03|2022-08-03|191|175|-8%|0.862818181818|33|150.441176471|28.3143030303|49.167|-25.5|2021-06-03|2020-01-03|0|0|0|0|0|0|282|84|2022-01-03|2020-02-03 2022-08-28 16:45:34|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|110.85|84.09|-24%|0.0462365269461|668|108.286367716|4.49825|30.761|-35.24|2022-05-24|2020-03-18|0|0|0|132|0|0|177.45|36.01|2021-05-27|2020-03-18 2022-08-28 16:45:34|MONTHLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|0|R|4|14|2021-07-03|2022-08-03|184|97|-47%|-2.88284615385|13|89.5|28.4757692308|40.58|-34.783|2022-05-03|2021-08-03|0|0|0|0|0|0|342|61|2021-07-03|2022-01-03 2022-08-28 16:45:35|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|470|2020-10-15|2022-08-26|36.45|21.52|-41%|0.0594243070362|469|21.7272552754|7.02860127932|28.993|-46.052|2022-08-10|2021-05-12|0|0|0|93|0|0|54.75|5.45|2021-01-08|2022-05-12 2022-08-28 16:45:35|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|2.11|7.68|264%|0.414070359281|668|8.53120327504|9.30763173653|32.273|-31.343|2021-11-01|2020-03-16|0|0|0|132|0|0|32.37|0.86|2021-04-09|2020-03-16 2022-08-28 16:45:35|WEEKLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|7|R|4|2014|1984-01-08|2022-08-28|366.4|983|168%|0.202035767511|2013|641.555908643|7.36945156483|38.909|-26.075|2020-11-08|2008-10-12|0|0|0|0|0|0|1540|245|1988-08-21|2020-03-15 2022-08-28 16:45:36|MONTHLY|06836|101534|/equities/pan-brothers-t|JKSE|S|0|R|4|220|2004-01-03|2022-08-03|70.97|133|87%|1.65893150685|219|283.818136354|20.4338949772|121.429|-45.652|2010-05-03|2020-03-03|0|0|0|0|0|0|850|18|2019-08-03|2009-02-03 2022-08-28 16:45:36|MONTHLY|06837|101252|/equities/panasia-indo-r|JKSE|S|0|R|4|295|1990-06-03|2019-05-03|1297|120|-91%|1.29528571429|294|480.528813559|17.9473843537|211.475|-50.732|2012-11-03|2012-06-03|0|0|0|0|0|0|1380|75|1990-06-03|1998-06-03 2022-08-28 16:45:36|WEEKLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|7|R|4|2014|1984-01-08|2022-08-28|1560|887|-43%|0.123083954297|2013|2068.83565045|7.1399041232|36|-35.714|1988-07-03|2002-11-10|0|0|0|0|0|0|9380|288|1989-12-10|2020-03-22 2022-08-28 16:45:36|MONTHLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|0|R|4|15|2021-06-03|2022-08-03|124|129|4%|1.8585|14|170.333333333|37.1455|47.651|-16.754|2021-09-03|2022-04-03|0|0|0|0|0|0|296|93|2021-12-03|2021-08-03 2022-08-28 16:45:37|MONTHLY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|0|R|4|57|2017-12-03|2022-08-03|875|1680|92%|1.478875|56|1250.1754386|10.6684642857|35.714|-19.617|2021-04-03|2021-05-03|0|0|0|0|0|0|2250|705|2021-07-03|2020-03-03 2022-08-28 16:45:37|DAILY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|0|R|4|603|2020-01-02|2022-05-23|4.26|5.59|31%|0.11377076412|602|3.62632670608|4.15009136213|49.198|-24.727|2022-04-13|2020-03-16|0|0|0|118|0|0|5.6|1.6|2022-05-23|2020-03-23 2022-08-28 16:45:37|WEEKLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|7|R|4|1099|2001-08-05|2022-08-28|609.3|803|32%|0.160682149362|1098|849.818107293|6.44656557377|28.188|-21.625|2003-10-19|2020-03-15|0|0|0|0|0|0|1861|621|2006-01-22|2020-03-15 2022-08-28 16:45:37|MONTHLY|06840|943654|/equities/panca-global-s|JKSE|S|0|R|4|181|2005-06-03|2022-08-03|138.1|655|374%|5.49837222222|180|203.119139276|15.7344111111|913.514|-51.972|2021-08-03|2010-06-03|0|0|0|0|0|0|1955|66.3266|2021-08-03|2010-06-03 2022-08-28 16:45:37|DAILY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.19|18.54|158%|0.215034431138|668|13.6249476766|4.49207784431|27.669|-17.602|2020-04-17|2020-03-20|0|0|0|132|0|0|23.925|2.95|2021-08-06|2020-03-12 2022-08-28 16:45:37|WEEKLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|7|R|4|2014|1984-01-08|2022-08-28|1596.2|432|-73%|0.120840039742|2013|2482.35541353|7.94466070541|46.684|-33.274|2020-03-29|2020-03-22|0|0|0|0|0|0|10192.2998|312|1990-06-03|2022-03-13 2022-08-28 16:45:38|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.62|19.17|31%|0.153643712575|668|26.2828325947|6.85955239521|46.821|-15.891|2020-10-14|2020-06-09|0|0|0|132|0|0|54.85|8.58|2020-11-19|2020-03-23 2022-08-28 16:45:39|MONTHLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|0|R|4|21|2020-12-03|2022-08-03|256|412|61%|3.4155|20|409.19047619|22.51755|42.657|-15.385|2021-04-03|2021-03-03|0|0|0|0|0|0|625|240|2021-08-03|2021-01-03 2022-08-28 16:45:38|WEEKLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|7|R|4|2014|1984-01-08|2022-08-28|5486.7002|523|-90%|0.0568797814208|2013|4242.24851188|7.68889518132|37.8|-28.501|1999-09-05|2008-10-26|0|0|0|0|0|0|19980|257|2000-08-20|2020-04-12 2022-08-28 16:45:39|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|95.07|89.99|-5%|0.0425374251497|668|92.1877430173|3.76160778443|35.475|-18.21|2020-03-18|2020-03-16|0|0|0|132|0|0|129.005|43.12|2021-02-08|2020-03-18 2022-08-28 16:45:39|MONTHLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-12-03|2022-08-03|142.08|400|182%|1.37033928571|224|196.302577786|20.4825|52.857|-48.077|2022-06-03|2008-10-03|0|0|0|0|0|0|482|54|2019-02-03|2009-03-03 2022-08-28 16:45:39|MONTHLY|06843|101537|/equities/panin-sekurita|JKSE|S|0|R|4|224|2004-01-03|2022-08-03|155|1615|942%|1.71279820628|223|1730.59151786|16.0733766816|44.086|-30.769|2010-10-03|2009-01-03|0|0|0|0|0|0|5700|110|2014-07-03|2004-06-03 2022-08-28 16:45:39|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.51|29.54|-14%|0.0594760479042|668|36.9096712703|4.3455494012|37.621|-30.217|2020-03-24|2020-03-16|0|0|0|132|0|0|52.48|9.82|2021-05-10|2020-03-19 2022-08-28 16:45:40|MONTHLY|06844|101536|/equities/paninvest|JKSE|S|0|R|4|225|2003-12-03|2022-08-03|340|1080|218%|1.16890178571|224|585.462222222|16.7659776786|62.5|-48.929|2018-01-03|2008-10-03|0|0|0|0|0|0|1730|130|2018-01-03|2008-10-03 2022-08-28 16:45:40|MONTHLY|06845|101538|/equities/panorama-sentr|JKSE|S|0|R|4|209|2003-12-03|2022-08-03|233.33|216|-7%|1.75469711538|208|310.542249105|18.4524903846|171.872|-51.111|2007-05-03|2008-09-03|0|0|0|0|0|0|1033.33|50|2007-06-03|2020-04-03 2022-08-28 16:45:40|WEEKLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|7|R|4|2014|1984-01-08|2022-08-28|7666.7002|764|-90%|0.0377302533532|2013|4050.8272619|7.43459314456|34.389|-24.242|1998-10-25|2008-10-12|0|0|0|0|0|0|12600|718|1989-12-31|2022-05-29 2022-08-28 16:45:41|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|484|2020-09-25|2022-08-26|37.51|13.22|-65%|-0.0862546583851|483|27.6195454302|7.31217391304|18.248|-23.288|2020-12-22|2022-05-31|0|0|0|96|0|0|63.22|8.99|2021-01-04|2022-06-14 2022-08-28 16:45:41|MONTHLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|0|R|4|68|2016-09-03|2022-08-03|605|302|-50%|0.699805970149|67|423.485294118|23.9900149254|84.211|-49.6|2019-12-03|2018-04-03|0|0|0|0|0|0|1080|138|2022-06-03|2019-11-03 2022-08-28 16:45:41|WEEKLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|7|R|4|2014|1984-01-08|2022-08-28|1657.1|2520|52%|0.275084947839|2013|4595.94721544|9.57973472429|41.111|-30.603|1998-07-05|2008-10-12|0|0|0|0|0|0|26850|1292|2007-05-27|2020-03-22 2022-08-28 16:45:41|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|328.52|239.09|-27%|-0.0278308383234|668|267.242869766|2.43111526946|13.211|-10.009|2020-11-09|2020-03-16|0|0|0|132|0|0|353.55|213.85|2020-01-15|2022-06-22 2022-08-28 16:45:42|MONTHLY|06847|101540|/equities/pelangi-indah|JKSE|S|0|R|4|203|2004-01-03|2022-08-03|150|191|27%|3.15355445545|202|288.768472906|26.6106386139|360.784|-58.14|2019-07-03|2009-01-03|0|0|0|0|0|0|5575|50|2019-11-03|2005-12-03 2022-08-28 16:45:42|WEEKLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|7|R|4|803|2007-04-08|2022-08-28|592|573|-3%|0.0734089775561|802|464.242341152|5.57787032419|20.132|-21.601|2008-11-02|2008-10-12|0|0|0|0|0|0|806|338|2015-04-19|2020-03-29 2022-08-28 16:45:42|MONTHLY|06848|101541|/equities/pelat-timah-nu|JKSE|S|0|R|4|153|2009-12-03|2022-08-03|265|830|213%|3.95890789474|152|1087.83660131|26.6707697368|191.358|-56.174|2016-04-03|2017-02-03|0|0|0|0|0|0|6700|50|2017-05-03|2015-11-03 2022-08-28 16:45:42|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.2|9.07|-26%|0.183775449102|668|24.4081614406|8.6368488024|118.805|-21.526|2020-10-27|2022-06-28|0|0|0|132|0|0|70|4.325|2021-03-16|2022-06-02 2022-08-28 16:45:42|MONTHLY|06849|101542|/equities/pelayaran-nasi|JKSE|S|0|R|4|109|2013-01-03|2022-08-03|210.7944|50|-76%|-0.660222222222|108|86.9971867833|15.5185833333|60.784|-29.524|2018-02-03|2015-08-03|0|0|0|0|0|0|295.11|50|2013-01-03|2015-11-03 2022-08-28 16:45:43|MONTHLY|06850|101253|/equities/pelayaran-nell|JKSE|S|0|R|4|113|2012-10-03|2022-08-03|192|294|53%|1.14715178571|112|160.743362832|20.9784017857|47.879|-29.126|2021-05-03|2022-06-03|0|0|0|0|0|0|515|72|2021-12-03|2016-09-03 2022-08-28 16:45:43|DAILY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|0|R|4|493|2020-01-01|2021-12-07|3.67|3.22|-12%|0.184412601626|492|3.06300373075|9.00038617886|43.158|-32.787|2020-03-19|2020-03-09|0|0|44|96|1|25|6.94|0.84|2021-06-08|2020-03-18 2022-08-28 16:45:42|WEEKLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|7|R|4|2014|1984-01-08|2022-08-28|2320|2466|6%|0.190220566319|2013|4237.73833168|8.37196423249|32.623|-29.388|2008-02-24|2008-10-12|0|0|0|0|0|0|13140|1064|2006-02-12|2020-04-12 2022-08-28 16:45:43|DAILY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|48.36|5.04|-90%|-0.145134730539|668|34.0528325978|7.42576796407|56.538|-52.285|2022-07-21|2021-11-05|0|0|0|132|0|0|69.72|2.09|2020-02-21|2022-05-23 2022-08-28 16:45:43|WEEKLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|7|R|4|2014|1984-01-08|2022-08-28|1280|259|-80%|0.0684818678589|2013|1888.92999007|7.55787928465|53.425|-33.708|1998-01-25|2008-10-12|0|0|0|0|0|0|9030|198|1990-01-14|2020-03-15 2022-08-28 16:45:44|MONTHLY|06851|1056131|/equities/pelita-samudera|JKSE|S|0|R|4|57|2017-12-03|2022-08-03|110|625|468%|3.80396428571|56|243.105263158|20.7212857143|57.273|-15.753|2018-01-03|2022-06-03|0|0|0|0|0|0|865|100|2022-06-03|2017-12-03 2022-08-28 16:45:44|MONTHLY|06852|101250|/equities/p-graha-lestar|JKSE|S|0|R|4|156|2004-12-03|2022-08-03|110|230|109%|3.08548387097|155|152.692307692|29.8924580645|173.611|-46.581|2012-02-03|2019-10-03|0|0|0|0|0|0|488|50|2022-01-03|2009-12-03 2022-08-28 16:45:45|MONTHLY|06853|101531|/equities/p-jaya-ancol|JKSE|S|0|R|4|218|2004-07-03|2022-08-03|500|620|24%|0.873216589862|217|1041.69954128|17.6284562212|84.762|-47.152|2006-04-03|2020-03-03|0|0|0|0|0|0|2875|320|2015-01-03|2008-12-03 2022-08-28 16:45:45|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|50.75|43.01|-15%|0.0187185628743|668|62.0025261963|3.75568113772|25.246|-15.842|2020-03-19|2020-03-18|0|0|0|132|0|0|103.02|30.63|2021-01-20|2020-03-19 2022-08-28 16:45:45|WEEKLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|7|R|4|387|2015-04-05|2022-08-28|0.555|4.91|785%|0.768678756477|386|7.71290698016|8.44771243523|37.811|-22.358|2015-12-20|2020-12-20|0|0|0|0|0|0|20.05|0.605|2020-06-21|2015-09-06 2022-08-28 16:45:45|MONTHLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|151|2010-02-03|2022-08-03|551|990|80%|1.52596666667|150|1779.8748367|20.32312|53.975|-54.357|2011-12-03|2020-03-03|0|0|0|0|0|0|4609.7998|251.9|2016-08-03|2011-09-03 2022-08-28 16:45:45|MONTHLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|0|R|4|130|2007-06-03|2022-08-03|72|1440|1900%|9.9103875969|129|457.626923077|29.4747054264|631.481|-52.778|2021-04-03|2017-11-03|0|0|0|0|0|0|4310|26|2022-01-03|2010-06-03 2022-08-28 16:45:45|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|42.4|41.78|-1%|0.0454520958084|668|43.966278022|3.70740419162|15.933|-21.237|2020-03-17|2020-03-18|0|0|0|132|0|0|60.9|22.45|2021-12-29|2020-03-20 2022-08-28 16:45:45|WEEKLY|04892|7433|/equities/abacus-prop|ASX200|S|7|R|4|1030|2002-11-17|2022-08-28|5.394|2.73|-49%|0.0392555879495|1029|3.98427399623|5.43487755102|57.465|-37.797|2008-11-16|2008-10-26|0|0|0|0|0|0|10.151|1.9305|2007-03-25|2020-03-29 2022-08-28 16:45:46|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.68|42|207%|0.272519461078|668|28.6852017967|5.71499700599|21.372|-21.842|2020-08-12|2020-03-18|0|0|0|132|0|0|69.99|5.82|2022-03-30|2020-03-23 2022-08-28 16:45:46|WEEKLY|04893|7722|/equities/adelaide-brighton|ASX200|S|7|R|4|2108|1982-04-04|2022-08-28|0.807|2.17|169%|0.151707166588|2107|2.2485752107|5.90985144756|32.472|-26.101|2003-12-21|2020-07-05|0|0|0|0|0|0|6.9633|1.74|2018-07-15|2020-03-29 2022-08-28 16:45:47|MONTHLY|06856|101543|/equities/perdana-gapura|JKSE|S|0|R|4|178|2007-10-03|2022-08-03|292.5|79|-73%|0.199231638418|177|142.457865169|22.2679096045|76.692|-47.059|2013-05-03|2009-02-03|0|0|0|0|0|0|385|50|2014-08-03|2020-01-03 2022-08-28 16:45:47|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|65.8|33.82|-49%|-0.0564296407186|668|47.8142077271|3.65361976048|19.309|-20.652|2020-03-19|2020-03-16|0|0|0|132|0|0|71.35|30.93|2020-01-24|2022-05-05 2022-08-28 16:45:47|MONTHLY|06857|101544|/equities/perdana-karya|JKSE|S|0|R|4|182|2007-07-03|2022-08-03|940|222|-76%|1.13811049724|181|183.483516484|25.1551436464|178.378|-41.304|2018-03-03|2008-10-03|0|0|0|0|0|0|1540|50|2007-07-03|2015-08-03 2022-08-28 16:45:47|WEEKLY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|7|R|4|299|2016-05-08|2022-01-23|1.28|66.47|5093%|1.82126174497|298|39.0375919195|12.5366879195|53.537|-46.472|2020-03-29|2020-03-22|0|0|0|0|0|0|160.05|1.05|2021-02-14|2016-05-08 2022-08-28 16:45:48|MONTHLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|0|R|4|32|2020-01-03|2022-08-03|226|334|48%|2.941|31|266.875|30.1472580645|64.671|-20.874|2022-02-03|2021-01-03|0|0|0|0|0|0|705|124|2022-02-03|2020-03-03 2022-08-28 16:45:47|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|5.8|17.34|199%|0.269502994012|668|14.8099252315|5.98203892216|41.5|-18.92|2020-12-08|2022-08-04|0|0|0|132|0|0|30|3.01|2021-05-12|2020-03-30 2022-08-28 16:45:48|MONTHLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|224|2004-01-03|2022-08-03|330|1940|488%|1.61631390135|223|2670.35714286|18.0649327354|49.143|-39.453|2018-01-03|2020-03-03|0|0|0|0|0|0|6450|215|2013-05-03|2004-10-03 2022-08-28 16:45:48|WEEKLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|7|R|4|827|2006-10-15|2022-08-28|14.286|7.77|-46%|-0.0229358353511|826|15.3380184427|4.67080024213|18.949|-16.505|2022-01-16|2007-10-21|0|0|0|0|0|0|28.1873|5.1|2017-04-16|2021-11-21 2022-08-28 16:45:48|MONTHLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|280|1235|341%|1.6291040724|221|1418.64414414|19.6094072398|49.242|-44.789|2009-04-03|2008-10-03|0|0|0|0|0|0|3150|170|2012-04-03|2004-06-03 2022-08-28 16:45:49|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.415|13.3|-28%|0.0128892215569|668|20.3820553125|4.26158532934|21.742|-22.32|2022-02-24|2020-02-25|0|0|0|132|0|0|34.11|5|2021-02-16|2020-03-16 2022-08-28 16:45:50|MONTHLY|06861|101546|/equities/petrosea-tbk|JKSE|S|0|R|4|218|2003-12-03|2022-08-03|172.5|3070|1680%|2.59888479263|217|1357.94954128|18.5028156682|134.884|-43.622|2009-02-03|2012-08-03|0|0|0|0|0|0|4775|155|2012-03-03|2003-12-03 2022-08-28 16:45:50|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.12|19.2|-17%|0.0890299401198|668|13.6807922098|5.76536227545|32.333|-34.48|2020-03-19|2020-03-16|0|0|0|132|0|0|23.71|5.72|2020-01-02|2020-03-18 2022-08-28 16:45:49|WEEKLY|04896|7462|/equities/als-ltd|ASX200|S|7|R|4|1959|1982-05-09|2022-08-28|0.195|12.17|6141%|0.300872829418|1958|3.49778662933|4.24209959142|26.744|-25.97|2009-03-22|2009-02-08|0|0|0|0|0|0|14.14|2.93|2021-11-21|2016-01-31 2022-08-28 16:45:50|MONTHLY|06862|1116267|/equities/phapros|JKSE|S|0|R|4|45|2018-12-03|2022-08-03|2810|895|-68%|-1.94988636364|44|1359|23.4250227273|29.703|-29.204|2020-06-03|2021-01-03|0|0|0|0|0|0|3650|655|2019-01-03|2020-03-03 2022-08-28 16:45:50|MONTHLY|06863|101254|/equities/pikko-land-dev|JKSE|S|0|R|4|209|2003-12-03|2022-08-03|60.02|89|48%|2.22610096154|208|191.529760776|24.5402259615|97.74|-69.811|2018-03-03|2019-11-03|0|0|0|0|0|0|910|13.05|2019-04-03|2006-06-03 2022-08-28 16:45:50|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.15|27.62|-29%|0.029747005988|668|38.4372047886|5.40854191617|23.591|-19.321|2021-02-26|2021-01-27|0|0|0|132|0|0|83.63|19.62|2021-03-15|2020-04-03 2022-08-28 16:45:50|WEEKLY|04897|101951|/equities/altium-ltd|ASX200|S|7|R|4|1189|1999-08-08|2022-08-28|2.62|36.49|1293%|0.551453703704|1188|8.07862908724|9.04246885522|66.667|-45.798|2010-09-19|2002-04-14|0|0|0|0|0|0|45.3|3.91|2022-01-02|2015-09-06 2022-08-28 16:45:51|MONTHLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|0|R|4|25|2020-08-03|2022-08-03|312|1300|317%|7.55804166667|24|1224.08|20.9221666667|77.885|-14.203|2020-09-03|2021-11-03|0|0|0|0|0|0|2130|312|2021-11-03|2020-08-03 2022-08-28 16:45:51|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|0|R|4|435|2020-12-04|2022-08-26|56.46|10.12|-82%|-0.204175115207|434|30.4486321921|8.77507373272|29.601|-20.419|2022-08-10|2022-01-18|0|0|0|86|0|0|86.55|6.44|2021-01-19|2022-06-14 2022-08-28 16:45:51|MONTHLY|06865|101255|/equities/pioneerindo-go|JKSE|S|0|R|4|117|2007-09-03|2022-08-03|400|4240|960%|3.68657758621|116|4115.64102564|14.5726637931|97.368|-31.818|2010-11-03|2014-07-03|0|0|0|0|0|0|9000|190|2016-03-03|2010-10-03 2022-08-28 16:45:51|WEEKLY|04898|629|/equities/alumina-limited|ASX200|S|7|R|4|2172|1981-01-04|2022-08-28|1.288|1.515|18%|0.13997005988|2171|2.52417817684|6.86304698296|25.304|-39.618|1999-04-18|1987-10-25|0|0|0|0|0|0|7.225|0.97|2007-07-15|2016-01-17 2022-08-28 16:45:51|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.97|6.5|31%|0.172925149701|668|6.19614349638|6.29942365269|31.179|-25|2020-12-01|2020-03-16|0|0|0|132|0|0|11.79|1.2|2022-03-03|2020-03-16 2022-08-28 16:45:52|MONTHLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|0|R|4|24|2020-09-03|2022-08-03|232|36|-84%|-4.39056521739|23|63.25|31.1768695652|29.63|-69.318|2021-04-03|2021-03-03|0|0|0|0|0|0|290|25|2020-10-03|2021-03-03 2022-08-28 16:45:52|WEEKLY|04899|621|/equities/amcor-limited|ASX200|S|7|R|4|2119|1982-01-10|2022-08-28|1.265|18.51|1363%|0.176628423041|2118|6.89319396143|4.46131539188|19.132|-30.012|2002-05-19|1987-10-25|0|0|0|0|0|0|19.03|9.87|2022-08-21|2020-03-22 2022-08-28 16:45:53|MONTHLY|06867|101256|/equities/plaza-indonesi|JKSE|S|0|R|4|170|2004-03-03|2022-08-03|540|2110|291%|2.38853846154|169|2443.67647059|16.1136627219|163.158|-40.4|2009-12-03|2010-05-03|0|0|0|0|0|0|5450|390|2019-06-03|2004-11-03 2022-08-28 16:45:53|MONTHLY|06868|101547|/equities/polaris-invest|JKSE|S|0|R|4|210|2001-03-03|2018-12-03|1484|50|-97%|0.23428708134|209|791.328571429|16.5032966507|67.883|-67.073|2004-08-03|2017-02-03|0|0|0|0|0|0|2969|42|2001-04-03|2004-03-03 2022-08-28 16:45:53|DAILY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.65|21.57|47%|0.112461077844|668|19.2461883776|3.70928592814|26.407|-20.706|2020-05-13|2020-03-16|0|0|0|132|0|0|28.11|6.88|2021-05-10|2020-04-03 2022-08-28 16:45:53|WEEKLY|04900|630|/equities/amp-limited|ASX200|S|7|R|4|1262|1998-06-21|2022-08-28|13.242|1.125|-92%|-0.0979674861221|1261|6.10585223353|5.5395630452|41.62|-39.517|2003-08-31|2003-05-11|0|0|0|0|0|0|28.787|0.855|1998-06-21|2022-01-30 2022-08-28 16:45:53|MONTHLY|06869|1117907|/equities/pollux-investasi|JKSE|S|0|R|4|44|2019-01-03|2022-08-03|1375|800|-42%|1.56834883721|43|1156.36363636|32.443627907|85.915|-47.842|2021-09-03|2021-07-03|0|0|0|0|0|0|2650|650|2019-01-03|2021-07-03 2022-08-28 16:45:54|MONTHLY|06870|1088678|/equities/pollux-properti|JKSE|S|0|R|4|50|2018-07-03|2022-08-03|1490|358|-76%|4.821|49|3648.64|41.1215102041|223.009|-56.514|2019-08-03|2020-04-03|0|0|0|0|0|0|11750|320|2020-03-03|2022-05-03 2022-08-28 16:45:54|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|17.34|9.2|-47%|-0.00152395209581|668|13.2735799752|5.96941916168|26.948|-19.155|2020-07-01|2020-03-16|0|0|0|132|0|0|23.94|6.87|2021-05-07|2022-04-18 2022-08-28 16:45:54|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|60.69|90.48|49%|0.101312874251|668|68.7279521361|3.27450299401|19.537|-19.465|2020-03-19|2020-03-18|0|0|0|132|0|0|97.89|26.15|2022-08-12|2020-03-19 2022-08-28 16:45:55|WEEKLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|7|R|4|385|2015-03-15|2022-08-28|36.11|35.62|-1%|0.0746848958333|384|30.3403376988|5.47083854167|24.093|-22.988|2019-12-01|2020-03-15|0|0|0|0|0|0|38.88|18.32|2016-01-10|2020-03-29 2022-08-28 16:45:55|MONTHLY|06871|101548|/equities/polychem-indon|JKSE|S|0|R|4|223|2004-02-03|2022-08-03|380|175|-54%|1.19176576577|222|238.650224215|24.1852882883|168.293|-53.846|2011-05-03|2008-10-03|0|0|0|0|0|0|1080|56|2011-07-03|2008-12-03 2022-08-28 16:45:55|DAILY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.29|25.19|123%|0.279140718563|668|27.3485650154|7.51362874251|36.878|-27.627|2020-03-20|2020-03-12|0|0|0|132|0|0|57.7|6.12|2021-01-07|2020-03-18 2022-08-28 16:45:55|MONTHLY|06872|1097904|/equities/pool-advista-finance|JKSE|S|0|R|4|46|2018-11-03|2022-08-03|1330|85|-94%|4.23655555556|45|453.108695652|43.5502222222|355.556|-67.25|2020-12-03|2019-12-03|0|0|0|0|0|0|2200|50|2018-12-03|2020-02-03 2022-08-28 16:45:56|MONTHLY|06873|101257|/equities/pool-advista-i|JKSE|S|0|R|4|101|1991-05-03|2020-06-03|70|50|-29%|7.05957|100|1319.95049505|20.84846|190.988|-78.776|2016-08-03|2019-12-03|0|0|0|0|0|0|6175|5|2018-11-03|1999-03-03 2022-08-28 16:45:56|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|2.02|1.47|-27%|0.150682634731|668|2.77986128706|6.61821706587|90.972|-60.199|2020-07-14|2022-06-08|0|0|0|132|0|0|5.48|0.64|2021-02-18|2022-06-13 2022-08-28 16:45:55|WEEKLY|04902|7689|/equities/ansell-limited|ASX200|S|7|R|4|2173|1981-01-04|2022-08-28|3.31|27.31|725%|0.165847605893|2172|15.6049378774|5.29911325967|25.851|-28.083|2020-04-05|1987-10-25|0|0|0|0|0|0|44.07|14.76|2021-07-04|2016-02-07 2022-08-28 16:45:56|MONTHLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|0|R|4|58|2017-11-03|2022-08-03|386|158|-59%|-0.428280701754|57|261.586206897|20.8784385965|44.118|-40|2020-05-03|2020-03-03|0|0|0|0|0|0|446|74|2018-05-03|2020-03-03 2022-08-28 16:45:56|MONTHLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|0|R|4|88|2015-05-03|2022-08-03|48.469|52|7%|1.36695402299|87|119.142886812|19.5914482759|84|-37.374|2020-11-03|2019-11-03|0|0|0|0|0|0|372.265|31.73|2016-10-03|2015-09-03 2022-08-28 16:45:56|WEEKLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|7|R|4|2173|1981-01-04|2022-08-28|1.59|22.96|1344%|0.183937845304|2172|14.8216963642|4.62204511971|19.372|-22.453|1988-05-29|1987-10-25|0|0|0|0|0|0|37.25|13.9886|2015-04-12|2020-03-29 2022-08-28 16:45:57|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|20.44|67.1|228%|0.29871257485|668|46.7364274475|6.1438488024|29.789|-21.332|2020-04-29|2020-03-16|0|0|0|132|0|0|94.33|6.52|2022-01-07|2020-03-19 2022-08-28 16:45:58|MONTHLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|0|R|4|26|2020-07-03|2022-08-03|366|640|75%|4.1934|25|384.730769231|28.17344|59.615|-25.683|2021-09-03|2020-08-03|0|0|0|0|0|0|860|155|2022-03-03|2020-07-03 2022-08-28 16:45:57|WEEKLY|04904|7374|/equities/ap-eagers|ASX200|S|7|R|4|1514|1992-11-29|2022-08-28|0.475|13.47|2736%|0.308295439524|1513|3.9401304397|4.16343688037|31.728|-41.718|2020-05-03|2020-03-22|0|0|0|0|0|0|17.57|2.4866|2021-04-25|2020-03-29 2022-08-28 16:45:58|DAILY|01647|101855|/equities/coupns.com|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|9.77|1.94|-80%|-0.15827994012|668|8.09430494686|4.77503143713|32.21|-25.074|2021-02-11|2021-05-06|0|0|0|132|0|0|17.93|1.91|2021-04-13|2022-08-26 2022-08-28 16:45:58|MONTHLY|06877|101258|/equities/prasidha-aneka|JKSE|S|0|R|4|176|2004-02-03|2022-08-03|115|110|-4%|2.68434285714|175|159.539772727|27.5372742857|138.571|-49|2011-06-03|2007-12-03|0|0|0|0|0|0|815|35|2018-03-03|2006-02-03 2022-08-28 16:45:59|MONTHLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|0|R|4|48|2018-09-03|2022-08-03|575|1280|123%|15.0043617021|47|1009.875|42.2050425532|408.17|-88.546|2021-10-03|2022-08-03|0|0|0|0|0|0|13750|53|2022-08-03|2020-08-03 2022-08-28 16:45:58|WEEKLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|1158|2000-06-18|2022-08-28|1.765|11.2|535%|0.207995678479|1157|5.66555230924|4.6762039758|17.818|-14.069|2006-08-20|2020-03-15|0|0|0|0|0|0|12.25|7.1228|2022-08-14|2016-11-13 2022-08-28 16:45:58|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.7|53.39|125%|0.327717065868|668|26.090164444|6.04225149701|34.234|-72.04|2020-03-10|2020-03-09|0|0|0|132|0|0|63.3|2.1|2022-06-08|2020-03-18 2022-08-28 16:45:59|MONTHLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|0|R|4|31|2020-02-03|2022-08-03|780|1030|32%|2.46496666667|30|1042.74193548|20.2874|53.386|-29.87|2021-02-03|2021-03-03|0|0|0|0|0|0|2090|570|2021-02-03|2020-04-03 2022-08-28 16:45:59|MONTHLY|06880|101550|/equities/prima-alloy-st|JKSE|S|0|R|4|224|2004-01-03|2022-08-03|68|198|191%|1.71543946188|223|154.598214286|25.819470852|85|-57.5|2009-05-03|2009-01-03|0|0|0|0|0|0|690|50|2013-04-03|2006-07-03 2022-08-28 16:45:59|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.42|5.9|-75%|-0.0932739520958|668|14.5809417277|5.24458832335|29.103|-29.132|2020-03-19|2022-02-24|0|0|0|132|0|0|23.73|4.19|2021-06-08|2020-03-18 2022-08-28 16:46:00|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.8|40.34|140%|0.213820359281|668|38.2775336345|5.28523203593|23.982|-20.778|2020-01-23|2020-03-12|0|0|0|132|0|0|70.89|7.25|2021-05-10|2020-03-18 2022-08-28 16:46:00|WEEKLY|04906|947527|/equities/appen-ltd|ASX200|S|7|R|4|399|2015-01-11|2022-08-28|0.63|3.89|517%|0.730025125628|398|11.7819548893|10.3449874372|34.146|-24.138|2017-12-03|2022-08-07|0|0|0|0|0|0|43.66|0.87|2020-08-30|2015-09-06 2022-08-28 16:46:01|MONTHLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|0|R|4|12|2021-09-03|2022-08-03|1670|6925|315%|16.3275454545|11|4827.5|22.7573636364|71.605|-7.797|2022-04-03|2022-06-03|0|0|0|0|0|0|7875|1325|2022-05-03|2021-09-03 2022-08-28 16:46:01|MONTHLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|0|R|4|57|2017-12-03|2022-08-03|254|126|-50%|10.0967321429|56|1396.57894737|34.9741428571|646.063|-75.455|2018-01-03|2020-01-03|0|0|0|0|0|0|5350|118|2018-12-03|2022-07-03 2022-08-28 16:46:00|WEEKLY|04907|7778|/equities/arb-corp|ASX200|S|7|R|4|1675|1987-06-28|2022-08-28|0.101|31.23|30821%|0.421804659498|1674|7.68019401946|4.20095101553|21.053|-26.923|1988-10-16|1987-11-15|0|0|0|0|0|0|55|10.4|2022-01-02|2020-03-29 2022-08-28 16:46:01|MONTHLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|0|R|4|26|2020-07-03|2022-08-03|196|141|-28%|1.15772|25|138.076923077|29.22924|70|-41.447|2021-09-03|2020-11-03|0|0|0|0|0|0|388|60|2020-10-03|2021-05-03 2022-08-28 16:46:01|DAILY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|0|R|4|621|2020-01-03|2022-08-26|9.88|6.61|-33%|-0.0082064516129|620|10.4211080593|4.69176774194|16.071|-22.686|2022-03-02|2022-05-11|0|0|0|123|0|0|19.75|3.95|2021-02-16|2022-05-12 2022-08-28 16:46:02|MONTHLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|0|R|4|88|2007-02-03|2022-08-03|450|276|-39%|0.788333333333|87|135.261363636|22.7232183908|81.967|-41|2021-06-03|2017-02-03|0|0|0|0|0|0|450|50|2007-02-03|2019-01-03 2022-08-28 16:46:01|WEEKLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|7|R|4|1363|1996-07-14|2022-08-28|0.805|35.96|4367%|0.43797650514|1362|11.018237027|7.12013803231|22.026|-46.9|2016-05-15|2003-02-09|0|0|0|0|0|0|49.65|7.92|2021-11-07|2015-09-06 2022-08-28 16:46:02|MONTHLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|0|R|4|69|2016-12-03|2022-08-03|5800|5900|2%|0.831867647059|68|4331.37681159|16.2025735294|69.931|-18.056|2021-07-03|2020-03-03|0|0|0|0|0|0|10000|1995|2021-12-03|2018-11-03 2022-08-28 16:46:02|DAILY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|0|R|4|562|2020-06-05|2022-08-26|17.98|1.53|-91%|-0.280392156863|561|25.1759697485|8.52631372549|44.444|-25.641|2021-04-01|2022-07-06|0|0|0|111|0|0|78.22|1.46|2021-03-15|2022-08-26 2022-08-28 16:46:02|WEEKLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|1245|1998-10-18|2022-08-28|4.14|79.9|1830%|0.299650321543|1244|37.837327442|4.63190353698|45.385|-19.836|1998-11-29|2008-03-09|0|0|0|0|0|0|95.83|36.66|2021-11-28|2015-09-06 2022-08-28 16:46:02|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|28.01|24.03|-14%|0.0300883233533|668|35.5521524982|4.04625149701|19.345|-20.695|2020-03-24|2021-10-26|0|0|0|132|0|0|61.08|14.1|2021-02-12|2020-03-19 2022-08-28 16:46:03|MONTHLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|0|R|4|74|2016-07-03|2022-08-03|224|640|186%|4.85606849315|73|361.445945946|31.4423013699|270.614|-33.037|2021-12-03|2017-11-03|0|0|0|0|0|0|920|160|2021-12-03|2016-11-03 2022-08-28 16:46:03|WEEKLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|7|R|4|657|2010-01-31|2022-08-28|0.92|7.92|761%|0.413897865854|656|4.30367771694|6.4227972561|21.429|-20.261|2010-06-20|2020-03-15|0|0|0|0|0|0|8.54|3.169|2020-02-23|2015-09-13 2022-08-28 16:46:03|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.32|24.46|-34%|0.0565763473054|668|36.5998505277|5.33859730539|25.125|-51.403|2020-03-24|2021-07-19|0|0|0|132|0|0|79.8062|12.67|2021-06-25|2020-03-18 2022-08-28 16:46:04|MONTHLY|06887|101259|/equities/provident-agro|JKSE|S|0|R|4|119|2012-10-03|2022-08-03|465|850|83%|1.29950847458|118|419.43697479|19.9465932203|92.478|-23.563|2021-12-03|2022-01-03|0|0|0|0|0|0|1230|161|2022-04-03|2020-03-03 2022-08-28 16:46:04|MONTHLY|06888|101588|/equities/star-petrochem|JKSE|S|0|R|4|134|2011-07-03|2022-08-03|156|123|-21%|0.845759398496|133|84.4850746269|16.7128721805|79.487|-54.783|2011-08-03|2011-10-03|0|0|0|0|0|0|330|50|2011-09-03|2012-03-03 2022-08-28 16:46:04|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.77|2.52|-47%|0.000715568862275|668|4.54699551471|5.5620988024|28.451|-19.118|2020-05-11|2020-02-26|0|0|0|132|0|0|7.445|2.4|2021-03-22|2020-03-17 2022-08-28 16:46:04|MONTHLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|0|R|4|64|2017-05-03|2022-08-03|865|76|-91%|0.799158730159|63|323.03125|35.2843968254|96.212|-84.581|2018-05-03|2019-02-03|0|0|0|0|0|0|2100|50|2018-05-03|2020-02-03 2022-08-28 16:46:05|MONTHLY|06890|1075239|/equities/pt-dafam-property|JKSE|S|0|R|4|53|2018-04-03|2022-08-03|262|121|-54%|4.14515384615|52|524.773584906|31.4500576923|258.779|-63.288|2018-05-03|2019-11-03|0|0|0|0|0|0|1385|113|2018-10-03|2021-08-03 2022-08-28 16:46:05|WEEKLY|04911|7786|/equities/austbrokers-hldg|ASX200|S|7|R|4|876|2005-11-20|2022-08-28|2.38|22.4|841%|0.322134857143|875|9.44419556584|5.57102514286|16.662|-17.455|2015-08-30|2020-03-29|0|0|0|0|0|0|26.434|7.927|2022-01-16|2016-04-03 2022-08-28 16:46:05|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|0|R|4|355|2021-04-01|2022-08-26|18.85|12.9|-32%|-0.047313559322|354|14.4098310041|4.72754519774|20.497|-16.261|2022-07-28|2022-03-07|0|0|0|71|0|0|22.7|8.19|2021-06-02|2022-05-12 2022-08-28 16:46:05|WEEKLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|7|R|4|1187|1999-02-28|2022-08-28|0.722|6.93|860%|0.2556846543|1186|3.32682392827|4.27096795953|18.266|-26.009|2000-06-04|2020-03-22|0|0|0|0|0|0|9.45|4.17|2019-08-11|2020-03-29 2022-08-28 16:46:06|MONTHLY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|0|R|4|35|2018-10-03|2021-08-03|1175|176|-85%|-2.52394117647|34|849.142857143|32.7283529412|40.8|-69.217|2021-08-03|2020-03-03|0|0|0|0|0|0|2120|104|2019-11-03|2021-06-03 2022-08-28 16:46:06|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|31.84|48.32|52%|0.117441616766|668|32.6226456946|3.87673952096|21.43|-22.887|2022-06-30|2020-03-16|0|0|0|132|0|0|54.1|12.61|2022-08-15|2020-03-23 2022-08-28 16:46:06|WEEKLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|7|R|4|614|2010-11-28|2022-08-28|2.84|3.78|33%|0.0941027732463|613|4.38060260829|4.61534910277|19.837|-17.673|2020-03-29|2020-03-22|0|0|0|0|0|0|6.11|3.305|2019-09-22|2021-12-05 2022-08-28 16:46:06|MONTHLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|0|R|4|50|2018-07-03|2022-08-03|1690|530|-69%|-1.51053061224|49|788.36|21.6023673469|33.136|-38.767|2020-06-03|2020-03-03|0|0|0|0|0|0|1760|226|2018-10-03|2020-03-03 2022-08-28 16:46:06|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.78|45|22%|0.0917859281437|668|41.0528998111|3.63338023952|31.984|-32.241|2020-03-19|2020-03-18|0|0|0|132|0|0|61.46|8.69|2021-11-18|2020-03-18 2022-08-28 16:46:07|MONTHLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|63|2017-05-03|2022-08-03|81.5|50|-39%|2.07596774194|62|226.428571429|20.6934516129|89.474|-65.556|2020-03-03|2020-05-03|0|0|0|0|0|0|615|18.7|2019-07-03|2017-05-03 2022-08-28 16:46:07|WEEKLY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|7|R|4|841|2005-12-18|2022-02-06|1.239|2.59|109%|0.132039285714|840|1.36822094184|4.42480119048|28.788|-11.458|2021-09-26|2009-03-08|0|0|0|0|0|0|2.62|1.253|2021-11-21|2015-09-13 2022-08-28 16:46:07|MONTHLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|0|R|4|52|2018-05-03|2022-08-03|1230|540|-56%|-1.01270588235|51|842.019230769|17.8827647059|17.6|-37.097|2020-11-03|2020-03-03|0|0|0|0|0|0|1465|498|2018-05-03|2020-03-03 2022-08-28 16:46:07|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|51.49|45.69|-11%|0.0304505988024|668|41.2272944686|3.3498997006|17.227|-20.769|2020-11-09|2020-03-16|0|0|0|132|0|0|57.16|23.49|2020-01-24|2020-09-21 2022-08-28 16:46:07|MONTHLY|06895|101578|/equities/sierad-produce|JKSE|S|0|R|4|223|2003-12-03|2022-08-03|400|1420|255%|5.77064414414|222|755.605381166|20.2850585586|1204.348|-41.667|2005-02-03|2006-05-03|0|0|0|0|0|0|2170|100|2021-08-03|2004-05-03 2022-08-28 16:46:07|WEEKLY|04915|7470|/equities/austal-ltd|ASX200|S|7|R|4|1236|1998-12-13|2022-08-28|0.911|2.6|185%|0.235211336032|1235|1.69673462846|7.85383724696|32.727|-32.817|2003-03-23|2012-12-02|0|0|0|0|0|0|4.99|0.935|2019-11-17|2016-07-10 2022-08-28 16:46:08|DAILY|01660|1172577|/equities/agiliti|R2000GROWTH|S|0|R|4|340|2021-04-23|2022-08-26|16.4|16.21|-1%|0.0473097345133|339|20.0114411466|5.06401179941|9.562|-11.585|2022-02-15|2021-09-08|0|0|0|69|0|0|26.36|13.56|2021-06-22|2021-05-14 2022-08-28 16:46:09|MONTHLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|0|R|4|52|2018-05-03|2022-08-03|1155|555|-52%|-0.925117647059|51|720.980769231|14.5577843137|23|-26.667|2020-11-03|2020-03-03|0|0|0|0|0|0|1300|390|2018-05-03|2020-10-03 2022-08-28 16:46:09|MONTHLY|06897|101251|/equities/p-tempuran-ema|JKSE|S|0|R|4|224|2004-01-03|2022-08-03|217.39|2390|999%|3.5049103139|223|323.254865646|23.3062556054|203.797|-80.339|2021-11-03|2009-06-03|0|0|0|0|0|0|3360|27|2022-06-03|2010-05-03 2022-08-28 16:46:09|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|520|2020-08-05|2022-08-26|16.39|4.78|-71%|-0.16963583815|519|15.546884656|4.7220327553|15.813|-20.858|2021-01-26|2021-05-11|0|0|0|103|0|0|26.4|4.6|2021-04-09|2022-08-26 2022-08-28 16:46:10|MONTHLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|0|R|4|51|2018-06-03|2022-08-03|262|525|100%|5.9545|50|453.352941176|41.91986|117.021|-47.17|2021-12-03|2021-01-03|0|0|0|0|0|0|3030|87|2021-12-03|2018-09-03 2022-08-28 16:46:09|WEEKLY|04916|7793|/equities/bk-of-queensland|ASX200|S|7|R|4|2065|1982-08-08|2022-08-28|1.265|7.05|457%|0.142746124031|2064|6.98517313107|3.83524079457|29.994|-18.019|2008-10-19|1985-01-06|0|0|0|0|0|0|18.442|4.3792|2007-10-21|2020-04-26 2022-08-28 16:46:10|MONTHLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|0|R|4|42|2019-03-03|2022-08-03|820|240|-71%|-2.09604878049|41|588.857142857|20.5776585366|22.034|-40|2022-07-03|2021-02-03|0|0|0|0|0|0|1030|155|2019-12-03|2022-07-03 2022-08-28 16:46:10|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|12.3|24.11|96%|0.143137724551|668|15.7146636738|4.14926946108|23.762|-12.362|2020-05-01|2020-03-18|0|0|0|132|0|0|26.23|6.66|2022-08-18|2020-03-18 2022-08-28 16:46:10|MONTHLY|06900|101260|/equities/pudjiadi---son|JKSE|S|0|R|4|133|2004-06-03|2022-08-03|153.94|430|179%|3.57503787879|132|544.048721887|24.8197727273|119.101|-38.318|2021-10-03|2021-01-03|0|0|0|0|0|0|1555.5601|106.94|2012-11-03|2005-03-03 2022-08-28 16:46:10|WEEKLY|04917|947573|/equities/burson-group-ltd|ASX200|S|7|R|4|435|2014-04-27|2022-08-28|1.944|6.84|252%|0.377776497696|434|5.55125058218|6.15499308756|18.689|-26.93|2016-02-21|2020-03-22|0|0|0|0|0|0|8.6|2.85|2021-06-27|2020-03-29 2022-08-28 16:46:10|DAILY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|46.59|17.24|-63%|-0.0329446107784|668|28.4725560315|5.43909281437|30.162|-32.18|2020-06-01|2020-03-18|0|0|0|132|0|0|46.59|8|2020-01-02|2020-03-18 2022-08-28 16:46:11|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.3|49.4|53%|0.0894535928144|668|41.5869356791|2.85426197605|20.135|-11.277|2021-05-06|2020-03-16|0|0|0|132|0|0|57.87|20.65|2021-11-05|2020-03-23 2022-08-28 16:46:11|WEEKLY|04918|7466|/equities/beach-petro|ASX200|S|7|R|4|2142|1981-01-04|2022-08-28|9.102|1.76|-81%|0.303359177954|2141|1.2842418489|10.1855343298|78.808|-55.825|2000-01-23|1991-09-08|0|0|0|0|0|0|12.543|0.344|1981-06-07|2016-01-24 2022-08-28 16:46:12|MONTHLY|06901|101551|/equities/pudjiadi-prest|JKSE|S|0|R|4|221|2004-02-03|2022-08-03|183.04|426|133%|1.59262272727|220|336.65076954|23.3012227273|92.107|-38.357|2009-07-03|2009-08-03|0|0|0|0|0|0|973.21|62.5|2012-04-03|2009-01-03 2022-08-28 16:46:12|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|0|R|4|336|2021-04-29|2022-08-26|34.75|39.01|12%|0.124507462687|335|29.5871725991|6.65347761194|16.071|-13.658|2022-05-13|2021-05-06|0|0|0|68|0|0|50.77|17.99|2021-06-29|2022-05-12 2022-08-28 16:46:12|WEEKLY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|7|R|4|576|2011-08-21|2022-08-28|1.84|4.18|127%|0.230500869565|575|4.75042738372|5.95571652174|20.93|-22.102|2017-01-22|2016-10-30|0|0|0|0|0|0|8.13|3.12|2016-01-03|2022-07-17 2022-08-28 16:46:12|MONTHLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|0|R|4|88|2015-05-03|2022-08-03|219|176|-20%|0.326287356322|87|209.920454545|16.9695747126|32.075|-39.407|2019-01-03|2020-03-03|0|0|0|0|0|0|356|117|2019-11-03|2018-09-03 2022-08-28 16:46:12|MONTHLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|0|R|4|24|2020-09-03|2022-08-03|356|438|23%|1.74986956522|23|375.916666667|28.4416521739|47.26|-21.348|2021-02-03|2020-10-03|0|0|0|0|0|0|725|228|2021-02-03|2020-09-03 2022-08-28 16:46:13|MONTHLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|0|R|4|33|2019-12-03|2022-08-03|138|174|26%|1.064625|32|133|21.95259375|23.077|-14.615|2020-04-03|2020-11-03|0|0|0|0|0|0|240|90|2022-06-03|2020-03-03 2022-08-28 16:46:12|WEEKLY|04920|7528|/equities/bendigo-bk|ASX200|S|7|R|4|1541|1993-02-07|2022-08-28|2.966|9.03|204%|0.138533766234|1540|8.39539778534|4.66745064935|30.957|-19.616|2007-03-25|2009-02-22|0|0|0|0|0|0|17.811|5.32|2007-04-29|2020-03-29 2022-08-28 16:46:13|MONTHLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|0|R|4|32|2020-01-03|2022-08-03|208|56|-73%|-1.27496774194|31|88.78125|27.0512580645|46|-63.83|2021-09-03|2021-06-03|0|0|0|0|0|0|278|50|2020-01-03|2021-07-03 2022-08-28 16:46:13|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|0|R|4|359|2021-03-26|2022-08-26|17.31|14.73|-15%|0.0448575418994|358|16.0913370127|6.63791061453|16.386|-12.976|2022-01-31|2022-05-10|0|0|0|72|0|0|28.5921|6.14|2021-05-05|2022-01-28 2022-08-28 16:46:14|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.97|10.66|-3%|0.124803892216|668|8.35424513418|5.71992964072|46.57|-20.573|2020-03-24|2020-03-18|0|0|0|132|0|0|13.055|2.5|2021-06-03|2020-03-23 2022-08-28 16:46:14|MONTHLY|06906|101552|/equities/pyridam-farma|JKSE|S|0|R|4|224|2004-01-03|2022-08-03|65|980|1408%|2.03517040359|223|230.629464286|21.3510089686|116.981|-25|2020-05-03|2004-05-03|0|0|0|0|0|0|1640|35|2021-01-03|2004-05-03 2022-08-28 16:46:14|DAILY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.13|15.33|68%|0.155335329341|668|18.0688041914|4.6087754491|31.095|-19.871|2020-07-24|2020-03-16|0|0|0|132|0|0|29.4189|4.39|2021-09-17|2020-03-19 2022-08-28 16:46:15|MONTHLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|0|R|4|123|2011-05-03|2022-08-03|208.95|162|-22%|1.65968032787|122|189.945852884|28.0380327869|120.15|-44.365|2018-12-03|2019-01-03|0|0|0|0|0|0|344|84.57|2021-11-03|2019-05-03 2022-08-28 16:46:14|WEEKLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|2173|1981-01-04|2022-08-28|1.41|42.81|2936%|0.230093001842|2172|16.3513579806|4.99182965009|41.553|-22.131|2008-11-30|1987-10-25|0|0|0|0|0|0|50|13.48|2008-05-18|2016-01-24 2022-08-28 16:46:15|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|502|2020-08-26|2022-08-26|9.7|2.93|-70%|-0.160536926148|501|8.39703385953|5.52732734531|15.92|-16.216|2021-08-23|2021-11-24|0|0|0|99|0|0|15.13|2.25|2021-05-26|2022-08-03 2022-08-28 16:46:15|MONTHLY|06908|101553|/equities/radiant-utama|JKSE|S|0|R|4|194|2006-07-03|2022-08-03|410|198|-52%|0.16392746114|193|273.092783505|16.9871761658|77.778|-29.388|2020-08-03|2010-05-03|0|0|0|0|0|0|570|150|2007-05-03|2020-03-03 2022-08-28 16:46:15|MONTHLY|06909|101554|/equities/ramayana-lesta|JKSE|S|0|R|4|225|2003-12-03|2022-08-03|870|605|-30%|0.583214285714|224|902.115555556|18.7712857143|40.323|-54.976|2010-01-03|2020-03-03|0|0|0|0|0|0|1875|380|2019-03-03|2009-03-03 2022-08-28 16:46:15|WEEKLY|04922|7784|/equities/blackmores-lab|ASX200|S|7|R|4|1908|1985-05-05|2022-08-28|1.21|70.19|5701%|0.305140534872|1907|29.8635482362|4.36074042999|28.44|-22.579|2021-08-29|2019-02-24|0|0|0|0|0|0|220.9|59.84|2016-01-10|2020-03-15 2022-08-28 16:46:15|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.3|3.85|-47%|0.0457350299401|668|6.86562032728|6.50117664671|32.578|-59.562|2020-06-17|2021-09-13|0|0|0|132|0|0|15.98|2.95|2021-09-09|2020-03-19 2022-08-28 16:46:16|MONTHLY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|0|R|4|194|2003-04-03|2021-11-03|424|50|-88%|0.88089119171|193|275.06185567|19.2626994819|189.809|-58.282|2008-07-03|2016-09-03|0|0|0|0|0|0|1440|50|2008-09-03|2016-11-03 2022-08-28 16:46:16|WEEKLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|7|R|4|1047|2002-07-21|2022-08-28|11.609|17.42|50%|0.210849904398|1046|16.727811935|7.89536137667|53.846|-30.909|2012-08-19|2011-12-04|0|0|0|0|0|0|51.53|3.43|2007-05-20|2015-10-04 2022-08-28 16:46:17|MONTHLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|0|R|4|97|2014-06-03|2022-08-03|87.8416|79|-10%|0.51378125|96|83.4174062985|10.68740625|46|-41.994|2022-01-03|2017-02-03|0|0|0|0|0|0|191.1533|50|2015-07-03|2017-04-03 2022-08-28 16:46:17|WEEKLY|04924|7411|/equities/boral-limited|ASX200|S|7|R|4|1174|2000-02-27|2022-08-28|2.051|3.03|48%|0.140465473146|1173|4.43684821509|6.09894714408|21.012|-39.246|2020-05-31|2017-02-12|0|0|0|0|0|0|9.129|0.9905|2006-05-14|2020-03-29 2022-08-28 16:46:17|DAILY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|11.62|1.96|-83%|-0.103699101796|668|20.7864574094|6.49231137725|41.707|-38.979|2020-03-16|2022-04-07|0|0|0|132|0|0|54.37|1.49|2020-08-04|2022-08-22 2022-08-28 16:46:17|MONTHLY|06912|101261|/equities/reliance-secur|JKSE|S|0|R|4|181|2005-07-03|2022-08-03|255|720|182%|1.34248888889|180|356.88679614|15.2475333333|85.366|-31.25|2020-03-03|2020-01-03|0|0|0|0|0|0|760|101|2022-08-03|2020-01-03 2022-08-28 16:46:18|MONTHLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|0|R|4|33|2019-12-03|2022-08-03|400|50|-88%|-2.75271875|32|76.2727272727|22.2345625|92|-77.143|2021-08-03|2020-02-03|0|0|0|0|0|0|575|50|2020-01-03|2020-05-03 2022-08-28 16:46:18|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.1|33.7|52%|0.188429640719|668|32.6647384242|5.22178592814|33.075|-31.613|2020-01-31|2020-03-16|0|0|0|132|0|0|53.165|5.91|2021-06-04|2020-03-18 2022-08-28 16:46:17|WEEKLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|7|R|4|2172|1981-01-04|2022-08-28|0.596|12.64|2021%|0.205228005527|2171|6.22352480486|4.75285628743|15.356|-36.11|2009-03-22|1987-10-25|0|0|0|0|0|0|13.885|8.3672|2007-10-07|2018-07-01 2022-08-28 16:46:18|MONTHLY|06914|101557|/equities/resource-alam|JKSE|S|0|R|4|212|2004-03-03|2022-08-03|40|620|1450%|2.9891943128|211|302.577830189|21.987|100|-43.056|2007-11-03|2005-08-03|0|0|0|0|0|0|1700|6|2012-03-03|2007-02-03 2022-08-28 16:46:19|MONTHLY|06915|101262|/equities/ricky-putra-gl|JKSE|S|0|R|4|217|2004-01-03|2022-08-03|125|158|26%|1.35055555556|216|238.184331797|18.8499722222|156|-48|2004-03-03|2005-08-03|0|0|0|0|0|0|890|68|2007-07-03|2022-04-03 2022-08-28 16:46:18|DAILY|01673|17387|/equities/transcat|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|31.63|75.83|140%|0.184663173653|668|51.8584155637|4.32061077844|25.561|-27.643|2020-03-17|2020-03-18|0|0|0|132|0|0|101.05|16.66|2021-11-22|2020-03-18 2022-08-28 16:46:19|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|S|0|R|4|666|2020-01-02|2022-08-26|1.12|3.93|251%|0.311563909774|665|4.43658859343|6.88034285714|34.317|-22.264|2021-01-13|2020-06-10|0|0|0|131|0|0|10.37|1|2021-06-30|2020-03-20 2022-08-28 16:46:20|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|3.95|5.08|29%|0.16820508982|668|9.44984304566|6.82736676647|32.418|-36.196|2020-03-04|2021-10-22|0|0|0|132|0|0|24.3|2.91|2020-12-16|2022-05-27 2022-08-28 16:46:19|WEEKLY|04926|39192|/equities/breville-group|ASX200|S|7|R|4|1214|1999-05-30|2022-08-28|0.88|22.41|2447%|0.410933223413|1213|7.01553294566|7.06445836768|39.333|-29.004|2009-10-11|2009-12-20|0|0|0|0|0|0|33.61|5.48|2021-08-22|2016-02-21 2022-08-28 16:46:20|MONTHLY|06916|101263|/equities/rig-tender-ind|JKSE|S|0|R|4|210|2004-01-03|2022-08-03|620|685|10%|1.31007655502|209|468.842857143|20.5490526316|119.653|-33.981|2018-08-03|2021-09-03|0|0|0|0|0|0|1120|122|2005-03-03|2016-01-03 2022-08-28 16:46:20|MONTHLY|06917|101558|/equities/rimo-catur-les|JKSE|S|0|R|4|190|2000-11-03|2020-02-03|141|50|-65%|1.90822222222|189|63.4473684211|23.3491904762|144|-71.27|2007-09-03|2017-11-03|0|0|0|0|0|0|770|18|2017-10-03|2006-05-03 2022-08-28 16:46:21|MONTHLY|06918|101559|/equities/ristia-bintang|JKSE|S|0|R|4|222|2004-01-03|2022-08-03|100|50|-50%|1.83105429864|221|73.086036012|26.403081448|240.398|-45.763|2017-11-03|2009-02-03|0|0|0|0|0|0|388|32|2018-03-03|2009-02-03 2022-08-28 16:46:20|WEEKLY|04927|7541|/equities/brickworks|ASX200|S|7|R|4|2072|1981-02-01|2022-08-28|0.375|21.23|5561%|0.253863833897|2071|8.12706129774|3.17327957508|26.105|-25.423|1990-08-26|1987-10-25|0|0|0|0|0|0|26.32|11.76|2021-10-03|2020-04-26 2022-08-28 16:46:21|MONTHLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|0|R|4|24|2020-09-03|2022-08-03|1160|432|-63%|-3.51873913043|23|681.125|29.7537391304|28.07|-20.325|2021-10-03|2021-05-03|0|0|0|0|0|0|2610|418|2020-09-03|2022-08-03 2022-08-28 16:46:21|MONTHLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|0|R|4|144|2004-11-03|2022-08-03|850|8450|894%|2.59805594406|143|4852.56944444|11.1475664336|89.796|-37.5|2016-10-03|2017-03-03|0|0|0|0|0|0|12950|800|2017-02-03|2005-07-03 2022-08-28 16:46:21|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.17|33.99|-6%|0.0579446107784|668|39.9350224197|3.97680239521|32.413|-21.15|2020-03-19|2022-07-28|0|0|0|132|0|0|65.955|13.09|2021-11-11|2020-05-14 2022-08-28 16:46:21|WEEKLY|04928|7694|/equities/bwp-trust|ASX200|S|7|R|4|1246|1998-09-20|2022-08-28|0.991|4|304%|0.147871485944|1245|2.26471235889|4.07880883534|16.608|-18.208|2020-03-29|2020-03-22|0|0|0|0|0|0|4.59|2.59|2020-12-27|2020-03-29 2022-08-28 16:46:22|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|15.49|25.6|65%|0.160709580838|668|22.857017974|4.91449550898|31.783|-31.689|2020-04-09|2020-03-16|0|0|0|132|0|0|33.63|4.9|2021-05-18|2020-04-03 2022-08-28 16:46:22|WEEKLY|04929|32468|/equities/carsales.com-ltd|ASX200|S|7|R|4|677|2009-09-13|2022-08-28|3.909|22.35|472%|0.330113905325|676|11.5676488654|5.85297189349|19.752|-16.667|2014-02-16|2020-03-22|0|0|0|0|0|0|25.9206|9.2183|2021-09-12|2020-03-29 2022-08-28 16:46:23|MONTHLY|06921|1084857|/equities/royal-prima|JKSE|S|0|R|4|52|2018-05-03|2022-08-03|1165|222|-81%|-2.17974509804|51|437.230769231|26.4195098039|42.857|-33.668|2019-12-03|2018-11-03|0|0|0|0|0|0|1755|172|2018-07-03|2021-04-03 2022-08-28 16:46:22|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|76.85|90.79|18%|0.069252994012|668|74.1164574046|3.30000898204|24.17|-21.161|2020-03-19|2020-03-12|0|0|0|132|0|0|97.73|30.46|2022-08-15|2020-03-18 2022-08-28 16:46:23|WEEKLY|04930|102024|/equities/360-capital|ASX200|S|7|R|4|507|2012-12-16|2022-08-28|1.742|3.1|78%|0.150381422925|506|2.73303316143|4.11302371542|14.145|-15.23|2020-06-21|2020-03-15|0|0|0|0|0|0|4.19|2.0883|2022-01-02|2020-03-29 2022-08-28 16:46:23|MONTHLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|0|R|4|32|2020-01-03|2022-08-03|178|101|-43%|0.924774193548|31|117.3125|39.0836451613|40.351|-57.303|2020-05-03|2020-02-03|0|0|0|0|0|0|270|50|2020-01-03|2020-03-03 2022-08-28 16:46:23|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|0|R|4|298|2021-06-23|2022-08-26|19.7|14.65|-26%|-0.0611245791246|297|17.7980536903|4.58330976431|14.545|-7.753|2021-08-12|2021-09-17|0|0|0|60|0|0|24.73|11.68|2021-09-13|2022-07-13 2022-08-28 16:46:23|MONTHLY|06923|101560|/equities/rukun-raharja|JKSE|S|0|R|4|197|2006-04-03|2022-08-03|115|945|722%|3.6023877551|196|201.517766343|30.2731887755|174.286|-40|2022-07-03|2006-12-03|0|0|0|0|0|0|1155|15|2022-08-03|2009-01-03 2022-08-28 16:46:24|MONTHLY|06924|101561|/equities/salim-ivomas-p|JKSE|S|0|R|4|135|2011-06-03|2022-08-03|1180|462|-61%|-0.187932835821|134|644.592592593|15.6061567164|30.748|-25|2016-03-03|2020-02-03|0|0|0|0|0|0|1480|169|2012-07-03|2020-03-03 2022-08-28 16:46:24|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|89.01|82.38|-7%|0.00564071856287|668|82.8707881751|2.49009431138|13.743|-9.396|2022-08-25|2020-08-20|0|0|0|132|0|0|94.97|66.35|2021-06-02|2020-03-12 2022-08-28 16:46:24|MONTHLY|06925|101562|/equities/samindo-resour|JKSE|S|0|R|4|174|2004-04-03|2022-08-03|1091.5|1620|48%|2.37450289017|173|833.564366132|16.543283237|227.059|-71.424|2011-12-03|2007-12-03|0|0|0|0|0|0|5947.25|279.86|2012-03-03|2010-06-03 2022-08-28 16:46:24|WEEKLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|7|R|4|1289|1997-12-14|2022-08-28|1.45|6.59|354%|0.317630434783|1288|4.95415437388|7.72309006211|112.791|-42.018|2000-03-26|2020-03-22|0|0|0|0|0|0|14.42|2.82|2017-12-24|2020-03-29 2022-08-28 16:46:25|WEEKLY|04932|947653|/equities/champion-iron-ltd|ASX200|S|7|R|4|613|2010-02-21|2022-08-28|0.04|5.5|13650%|1.86719281046|612|1.6036084837|10.5359918301|366.667|-50|2012-12-02|2010-08-01|0|0|0|0|0|0|8.12|0.125|2022-04-10|2015-09-20 2022-08-28 16:46:25|MONTHLY|06926|101563|/equities/sampoerna-agro|JKSE|S|0|R|4|183|2007-06-03|2022-08-03|2375|2120|-11%|0.390423076923|182|2288.79781421|14.7254725275|34.783|-31.953|2008-01-03|2008-10-03|0|0|0|0|0|0|5050|830|2008-01-03|2008-10-03 2022-08-28 16:46:25|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|5.4|4.82|-11%|0.0759895209581|668|8.31428250924|5.67365868263|27.051|-22.293|2020-04-09|2020-04-01|0|0|0|132|0|0|13.55|3.14|2021-06-24|2020-04-03 2022-08-28 16:46:26|MONTHLY|06927|101264|/equities/samudera-indon|JKSE|S|0|R|4|222|2004-03-03|2022-08-03|2550|2420|-5%|2.11482352941|221|1348.96621622|18.4586832579|93.985|-95.227|2014-08-03|2007-07-03|0|0|0|0|0|0|11700|112|2006-04-03|2020-03-03 2022-08-28 16:46:26|WEEKLY|04933|7654|/equities/charter-hall|ASX200|S|7|R|4|843|2006-06-18|2022-08-28|4.972|13.4|170%|0.266127078385|842|6.38304625563|7.38535154394|61.099|-26.006|2009-06-07|2020-03-22|0|0|0|0|0|0|22.18|4.14|2021-12-19|2015-09-06 2022-08-28 16:46:26|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|13.6|13.74|1%|0.18671257485|668|31.8736023639|7.88486526946|55.01|-28.528|2020-02-14|2020-03-12|0|0|0|132|0|0|71.5|8.795|2020-07-20|2022-06-14 2022-08-28 16:46:26|MONTHLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|0|R|4|64|2017-04-03|2022-07-03|35.6|50|40%|6.92152380952|63|387.728124976|30.8491269841|346.629|-77.064|2017-05-03|2020-02-03|0|0|0|0|0|0|2720|35.6|2019-09-03|2017-04-03 2022-08-28 16:46:26|WEEKLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|7|R|4|303|2016-11-13|2022-08-28|3.7672|4.52|20%|0.103847682119|302|4.57664237164|4.08827483444|11.722|-18.58|2020-04-12|2020-03-22|0|0|0|0|0|0|5.9726|3.5101|2019-09-08|2020-03-29 2022-08-28 16:46:27|MONTHLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|8.7194|10.7|23%|1.41941269841|63|12.5247324407|18.5641587302|120.246|-17.913|2017-06-03|2022-04-03|0|0|0|0|0|0|23.597|6.0051|2017-06-03|2017-05-03 2022-08-28 16:46:26|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.85|1.04|-44%|0.418085329341|668|4.40022122976|8.02039520958|354.861|-36.83|2020-12-08|2021-06-11|0|0|0|132|0|0|17.2|0.62|2021-05-12|2020-04-07 2022-08-28 16:46:27|MONTHLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|8.5568|9.12|7%|1.72682089552|67|10.8789019865|21.4227014925|157.313|-31.662|2017-02-03|2021-01-03|0|0|0|0|0|0|26.1814|6.44|2017-03-03|2022-04-03 2022-08-28 16:46:27|WEEKLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|7|R|4|1396|1995-11-19|2022-08-28|4.666|4.1|-12%|0.0912430107527|1395|5.6034942701|5.03847311828|35.165|-44.048|2009-07-19|2008-11-02|0|0|0|0|0|0|11.5|2.68|2007-06-10|2020-03-29 2022-08-28 16:46:27|DAILY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.34|0.9409|-30%|0.143434131737|668|2.43679222808|8.78715718563|32.243|-29.487|2020-08-27|2020-04-22|0|0|0|132|0|0|6.53|0.6405|2020-07-20|2022-06-15 2022-08-28 16:46:28|DAILY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|10.25|1.19|-88%|-0.0693592814371|668|4.91496592493|8.62516766467|58.333|-32.558|2022-07-01|2022-05-06|0|0|0|132|0|0|11.63|0.581|2020-02-20|2022-06-13 2022-08-28 16:46:28|MONTHLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|88.48|125.72|42%|2.87827027027|37|140.116053129|27.1918108108|98.463|-28.292|2020-01-03|2021-08-03|0|0|0|0|0|0|298|60.08|2020-07-03|2019-10-03 2022-08-28 16:46:29|MONTHLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|5.05|19.43|285%|1.77767420814|221|16.8822967351|23.4364298643|46.251|-42.494|2014-09-03|2008-10-03|0|0|0|0|0|0|85.16|2.017|2015-06-03|2005-07-03 2022-08-28 16:46:28|WEEKLY|04936|14585|/equities/chorus?cid=14585|ASX200|S|7|R|4|562|2011-11-27|2022-08-28|2.53|7.12|181%|0.269331550802|561|4.11628114138|5.42635828877|29.319|-21.711|2014-12-07|2013-11-10|0|0|0|0|0|0|8.78|2.2|2020-09-20|2015-09-06 2022-08-28 16:46:29|MONTHLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|0|R|4|199|2004-02-03|2022-08-03|3.14|48.17|1434%|2.5466010101|198|22.8552009245|20.7175050505|108.163|-45.49|2007-05-03|2008-11-03|0|0|0|0|0|0|82.56|1.42|2015-05-03|2005-05-03 2022-08-28 16:46:29|MONTHLY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|9.12|5.39|-41%|0.585037383178|214|6.65338251757|19.5712897196|40.668|-43.353|2015-03-03|2008-10-03|0|0|0|0|0|0|17.5333|2.72|2015-06-03|2006-08-03 2022-08-28 16:46:29|DAILY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.79|39.82|43%|0.209396706587|668|27.8394768897|5.7515748503|52.634|-38.393|2022-03-28|2020-02-05|0|0|0|132|0|0|50.89|4.6|2021-02-05|2020-03-18 2022-08-28 16:46:29|WEEKLY|04937|634|/equities/leighton-holdings-limited|ASX200|S|7|R|4|2091|1982-04-04|2022-05-08|0.69|22|3088%|0.294348803828|2090|14.1573663282|6.22330239234|34.948|-35.714|2022-02-27|1987-10-25|0|0|0|0|0|0|63.53|11.87|2007-12-09|2020-03-22 2022-08-28 16:46:30|MONTHLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|4.287|11.39|166%|1.76813488372|215|8.19121759964|23.1019860465|87.421|-44.644|2006-04-03|2008-10-03|0|0|0|0|0|0|20.64|1.41|2015-06-03|2005-07-03 2022-08-28 16:46:30|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.73|67.34|94%|0.162446107784|668|54.1180567977|4.06419461078|16.578|-20.863|2020-04-06|2022-02-23|0|0|0|132|0|0|85.17|19.36|2022-05-04|2020-03-23 2022-08-28 16:46:30|WEEKLY|04938|8681|/equities/transpac-indu-grp|ASX200|S|7|R|4|881|2005-05-08|2022-08-28|1.812|2.8|55%|0.222209090909|880|2.30563028297|7.62798977273|68.889|-35.707|2008-12-21|2009-02-22|0|0|0|0|0|0|10.223|0.56|2007-07-22|2015-09-27 2022-08-28 16:46:31|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|0|R|4|317|2021-05-26|2022-08-26|35.1|25.14|-28%|-0.0155759493671|316|32.2336908094|6.61713924051|12.78|-12.047|2022-08-10|2022-05-09|0|0|0|64|0|0|57.41|14.56|2021-10-14|2022-06-16 2022-08-28 16:46:31|WEEKLY|04939|7384|/equities/clinuvel-phrm|ASX200|S|7|R|4|1122|2001-02-18|2022-08-28|1.292|17.81|1278%|0.615760927743|1121|7.80447861366|11.3189625335|70.24|-45.263|2003-08-17|2014-09-28|0|0|0|0|0|0|45.88|2.6|2019-10-13|2016-01-03 2022-08-28 16:46:31|MONTHLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|5.39|10.55|96%|1.54780645161|217|13.1846009099|23.5174285714|74.369|-39.293|2013-11-03|2008-10-03|0|0|0|0|0|0|54.89|2.792|2015-05-03|2005-04-03 2022-08-28 16:46:31|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.06|21.3|33%|0.0760119760479|668|17.234618837|3.22083682635|18.862|-18.257|2020-02-19|2020-03-16|0|0|0|132|0|0|24.78|9.51|2022-05-04|2020-03-19 2022-08-28 16:46:32|MONTHLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.833|12.07|150%|1.33742342342|222|10.4892867584|21.7483648649|51.044|-35.104|2015-10-03|2008-06-03|0|0|0|0|0|0|39.12|2.858|2015-06-03|2005-07-03 2022-08-28 16:46:31|WEEKLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|7|R|4|1395|1995-12-10|2022-08-28|2.9|214.85|7309%|0.389305595409|1394|78.4998494955|5.36929340029|24.262|-29.066|2002-08-04|2011-09-18|0|0|0|0|0|0|257.76|80.39|2021-08-22|2015-09-27 2022-08-28 16:46:32|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|29.31|24.53|-16%|0.038504491018|668|27.1050149208|4.80329191617|15.21|-32.322|2020-08-11|2020-03-18|0|0|0|132|0|0|37.85|13.09|2020-02-10|2020-03-20 2022-08-28 16:46:32|MONTHLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|193|2006-08-03|2022-08-03|2.76|10.26|272%|1.73985416667|192|8.53564766652|20.4888125|49.184|-43.057|2007-08-03|2008-08-03|0|0|0|0|0|0|30|2.74|2007-09-03|2006-08-03 2022-08-28 16:46:33|MONTHLY|06939|100489|/equities/aisino|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|6.309|10.4|65%|1.04097695853|217|13.226509162|17.9597235023|58.368|-55.765|2015-05-03|2006-10-03|0|0|0|0|0|0|51.7|3.305|2015-06-03|2004-07-03 2022-08-28 16:46:33|MONTHLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|0|R|4|181|2007-04-03|2022-08-03|18.51|4.7|-75%|0.517333333333|180|8.14756909918|20.3794055556|101.588|-36.375|2007-08-03|2008-03-03|0|0|0|0|0|0|60.6|2.74|2007-10-03|2020-04-03 2022-08-28 16:46:33|WEEKLY|04941|7255|/equities/codan|ASX200|S|7|R|4|975|2003-11-30|2022-08-28|1.4|7.13|409%|0.367876796715|974|2.87539540398|7.77123921971|30.952|-41.611|2016-04-17|2013-12-15|0|0|0|0|0|0|19.43|0.525|2021-06-06|2016-01-24 2022-08-28 16:46:33|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.18|15.97|13%|0.112023952096|668|13.7428699459|5.29095808383|23.239|-26.592|2020-04-06|2020-03-16|0|0|0|132|0|0|22.51|4.05|2021-11-05|2020-04-01 2022-08-28 16:46:34|WEEKLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|7|R|4|197|2018-11-25|2022-08-28|12.7311|17.65|39%|0.216530612245|196|16.0511669604|4.48895408163|10.486|-11.076|2020-03-08|2020-03-01|0|0|0|0|0|0|19.65|11.0257|2022-08-21|2019-02-24 2022-08-28 16:46:34|DAILY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|0|R|4|461|2020-10-28|2022-08-26|6.6|3.27|-50%|0.0805739130435|460|9.59028201248|7.05726956522|26.66|-68.891|2020-12-30|2022-01-26|0|0|0|91|0|0|23.57|2.4|2021-02-01|2022-07-06 2022-08-28 16:46:34|MONTHLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|222|2004-03-03|2022-08-03|5.82|48.45|732%|1.7270361991|221|17.8310316049|18.3261764706|49.699|-54.278|2007-12-03|2006-09-03|0|0|0|0|0|0|71.95|2.92|2020-08-03|2008-10-03 2022-08-28 16:46:34|WEEKLY|04943|101963|/equities/collins-fd|ASX200|S|7|R|4|578|2011-08-07|2022-08-28|2.08|9.98|380%|0.388483535529|577|5.44776315569|6.63880242634|24.88|-36.316|2015-12-06|2011-11-06|0|0|0|0|0|0|14.3|3.019|2021-12-05|2015-09-06 2022-08-28 16:46:35|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.32|20.21|-13%|0.0728173652695|668|29.1523617458|4.84243562874|58.391|-28.333|2021-06-02|2021-06-03|0|0|0|132|0|0|56.86|19.085|2021-01-27|2022-05-19 2022-08-28 16:46:35|MONTHLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|0|R|4|73|2016-08-03|2022-08-03|23.4857|50.11|113%|2.28009722222|72|27.3105904697|21.7690416667|92.062|-37.506|2016-09-03|2018-06-03|0|0|0|0|0|0|64.2643|10.57|2016-09-03|2019-01-03 2022-08-28 16:46:35|MONTHLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|0|R|4|220|2004-03-03|2022-08-03|5.81|6.9|19%|0.605173515982|219|6.93940909017|15.2722146119|64.879|-27.658|2015-05-03|2015-07-03|0|0|0|0|0|0|20.16|3.34|2015-06-03|2013-07-03 2022-08-28 16:46:35|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|29.9|8.75|-71%|-0.0490748502994|668|29.5406577298|7.23180988024|21.536|-28.776|2022-08-09|2022-08-02|0|0|0|132|0|0|64.54|6.095|2020-06-08|2022-06-16 2022-08-28 16:46:35|WEEKLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|7|R|4|1616|1991-09-15|2022-08-28|6.4|98.31|1436%|0.211526934985|1615|45.2297531054|3.91397275542|12.397|-19.89|2009-03-22|2008-11-16|0|0|0|0|0|0|110.19|53.44|2021-11-14|2020-03-29 2022-08-28 16:46:36|MONTHLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|0|R|4|66|2017-01-03|2022-08-03|3.6639|13.28|262%|4.0164|65|15.9438164848|23.8282615385|166.909|-26.899|2017-02-03|2018-10-03|0|0|0|0|0|0|35.7143|3.0276|2020-07-03|2017-01-03 2022-08-28 16:46:36|MONTHLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|0|R|4|35|2019-10-03|2022-08-03|15.86|7.51|-53%|-1.11129411765|34|12.5788571221|23.7399705882|36.696|-27.189|2019-11-03|2020-10-03|0|0|0|0|0|0|31.85|6.92|2020-03-03|2022-01-03 2022-08-28 16:46:36|DAILY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|118.68|18.02|-85%|-0.157616766467|668|34.5953214528|6.15372005988|23.766|-39.734|2020-11-09|2020-06-29|0|0|0|132|0|0|121.53|10.81|2020-01-02|2022-06-16 2022-08-28 16:46:36|WEEKLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|7|R|4|1474|1994-05-29|2022-08-28|0.142|24.62|17238%|0.456169721656|1473|8.39845718923|6.08835845214|29.048|-28.571|2003-08-31|2002-01-13|0|0|0|0|0|0|26.56|8.189|2022-07-24|2020-03-29 2022-08-28 16:46:37|MONTHLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|0|R|4|49|2018-08-03|2022-08-03|19.88|11.93|-40%|-0.249583333333|48|12.5630611303|22.095875|43.463|-23.606|2019-02-03|2018-10-03|0|0|0|0|0|0|23.57|4|2018-09-03|2018-08-03 2022-08-28 16:46:37|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|13.14|1.6|-88%|-0.15525|668|7.59000747157|7.84933383234|29.558|-20.33|2021-01-19|2022-06-09|0|0|0|132|0|0|16.6|1.11|2021-01-21|2022-06-16 2022-08-28 16:46:38|MONTHLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|0|R|4|88|2015-05-03|2022-08-03|36.41|27.79|-24%|0.556551724138|87|20.5090908896|18.3225057471|66.398|-40.319|2015-11-03|2015-06-03|0|0|0|0|0|0|49.495|9.665|2015-06-03|2015-05-03 2022-08-28 16:46:38|WEEKLY|04946|101966|/equities/corp-trav-f|ASX200|S|7|R|4|611|2010-12-19|2022-08-28|1.59|19|1095%|0.600027868852|610|13.3950169978|7.80988360656|45.633|-39.351|2020-03-29|2020-03-22|0|0|0|0|0|0|32.9081|4.2313|2018-09-09|2020-03-22 2022-08-28 16:46:38|MONTHLY|06948|100872|/equities/heli|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.69|11.29|98%|1.00024774775|222|8.75271935206|18.0852612613|49.034|-42.454|2006-04-03|2008-10-03|0|0|0|0|0|0|20.881|2.535|2007-09-03|2005-11-03 2022-08-28 16:46:38|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.22|14.11|-46%|0.0305853293413|668|24.6785276595|6.04413622754|35.959|-46.144|2020-05-14|2021-10-08|0|0|0|132|0|0|54.5|6.425|2020-05-26|2022-05-12 2022-08-28 16:46:38|WEEKLY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|7|R|4|371|2015-07-26|2022-08-28|2.003|2.79|39%|0.231794594595|370|3.82540652951|7.26331351351|18.476|-34.74|2018-03-04|2019-01-13|0|0|0|0|0|0|8.2469|1.641|2018-06-24|2015-09-06 2022-08-28 16:46:39|MONTHLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|0|R|4|217|2004-08-03|2022-08-03|4.36|8.2|88%|1.30630555556|216|7.78520782312|20.7977175926|52.785|-38.29|2010-10-03|2008-08-03|0|0|0|0|0|0|22.285|2.58|2008-01-03|2005-07-03 2022-08-28 16:46:39|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|45.83|41.53|-9%|0.0533218562874|668|41.0109268839|3.55533383234|18.25|-50.078|2020-03-19|2021-03-02|0|0|0|132|0|0|66|26.82|2021-02-24|2020-03-17 2022-08-28 16:46:39|MONTHLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|0|R|4|211|2004-10-03|2022-08-03|3.24|17.25|432%|1.9514|210|8.4102843384|21.8782619048|80.478|-38.451|2020-05-03|2016-01-03|0|0|0|0|0|0|23.5|2.41|2022-08-03|2008-10-03 2022-08-28 16:46:39|WEEKLY|04948|7774|/equities/credit-corp|ASX200|S|7|R|4|1145|2000-09-10|2022-08-28|0.45|20.32|4416%|0.577003496503|1144|10.0180786088|7.2943548951|42.52|-76.942|2008-03-30|2008-02-17|0|0|0|0|0|0|37.99|6.01|2020-02-23|2020-03-29 2022-08-28 16:46:39|DAILY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.87|33.88|3%|0.0555134730539|668|33.0068759006|3.85682335329|15.68|-18.474|2020-05-18|2020-03-09|0|0|0|132|0|0|47.46|14|2021-06-08|2020-03-23 2022-08-28 16:46:40|WEEKLY|04949|7194|/equities/cromwell-corp|ASX200|S|7|R|4|1584|1982-02-07|2022-08-28|0.102|0.79|675%|0.498828806064|1583|0.72110068343|4.63262855338|120|-80.787|1999-01-17|1992-06-28|0|0|0|0|0|0|2.328|0.675|1987-10-04|2020-03-29 2022-08-28 16:46:40|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|2.76|2.57|-7%|0.0873458083832|668|3.50343796811|5.83832335329|22.87|-16.867|2020-08-03|2020-03-18|0|0|0|132|0|0|6.01|1.34|2021-02-10|2020-03-25 2022-08-28 16:46:40|MONTHLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|0|R|4|90|2015-03-03|2022-08-03|23.16|22.49|-3%|0.868561797753|89|29.0057776769|16.8627191011|74.568|-31.384|2015-04-03|2016-01-03|0|0|0|0|0|0|79.77|17.32|2015-05-03|2021-01-03 2022-08-28 16:46:40|WEEKLY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|7|R|4|759|2007-12-09|2022-06-19|13.65|13.09|-4%|0.0779538258575|758|10.8877381864|5.58421899736|19.574|-25.366|2021-03-28|2020-03-22|0|0|0|0|0|0|18.22|5.84|2014-01-19|2020-03-22 2022-08-28 16:46:41|MONTHLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|87|2015-06-03|2022-08-03|25.34|50.65|100%|1.96334883721|86|48.1473563403|20.0488837209|97.435|-37.282|2015-07-03|2018-10-03|0|0|0|0|0|0|86.49|19.2|2021-12-03|2015-06-03 2022-08-28 16:46:41|MONTHLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|11.7071|8.09|-31%|-0.166582089552|67|8.52025550253|14.6869701493|21.602|-25.283|2017-05-03|2021-01-03|0|0|0|0|0|0|18.5643|6.1643|2017-05-03|2022-04-03 2022-08-28 16:46:41|MONTHLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|6.77|10.91|61%|1.35764864865|222|8.87556053384|21.6279414414|80.889|-35.151|2019-01-03|2016-01-03|0|0|0|0|0|0|24.47|2.03|2019-04-03|2006-04-03 2022-08-28 16:46:42|DAILY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|0|R|4|656|2020-01-02|2022-08-26|10.165|1.25|-88%|-0.147064122137|655|10.1191358127|7.2237648855|48.231|-24.485|2020-07-02|2020-09-30|0|0|0|129|0|0|32.5|0.825|2020-09-10|2022-07-01 2022-08-28 16:46:42|MONTHLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|2.8|2.65|-5%|0.554809090909|220|2.73967790064|16.3834954545|62.162|-27.539|2012-12-03|2008-06-03|0|0|0|0|0|0|8.5|1.02|2015-06-03|2005-07-03 2022-08-28 16:46:42|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|25.3|15.99|-37%|-0.0251182634731|668|22.1213452919|4.04345658683|16.765|-19.792|2020-02-04|2020-03-16|0|0|0|132|0|0|31|15.41|2021-07-01|2022-08-26 2022-08-28 16:46:42|WEEKLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|7|R|4|1473|1994-06-05|2022-08-28|0.8|295.5|36838%|0.476519701087|1472|68.2546978316|5.27643817935|30.435|-18.773|1999-08-08|2008-11-23|0|0|0|0|0|0|342.75|87.68|2020-02-23|2015-10-04 2022-08-28 16:46:43|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.26|20.87|57%|0.144887724551|668|18.133766803|4.24288173653|22.01|-27.569|2021-02-11|2020-03-18|0|0|0|132|0|0|29.5|5.43|2021-09-16|2020-03-19 2022-08-28 16:46:43|MONTHLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|0|R|4|214|2004-05-03|2022-08-03|10.36|29.42|184%|1.69329577465|213|31.8394624552|22.4581126761|96.748|-30.05|2015-05-03|2011-12-03|0|0|0|0|0|0|142.98|2.88|2015-06-03|2005-07-03 2022-08-28 16:46:43|WEEKLY|04952|7215|/equities/csr-limited|ASX200|S|7|R|4|2171|1981-01-04|2022-08-28|2.826|4.65|65%|0.105251152074|2170|2.94614268991|5.85023917051|20|-26.164|2019-05-26|2009-02-22|0|0|0|0|0|0|8.91|2.39|2006-04-02|2016-01-24 2022-08-28 16:46:43|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16.2|8.85|-45%|0.0679610778443|668|13.0651046399|6.72852245509|36.218|-35.582|2020-11-09|2020-03-16|0|0|0|132|0|0|21.9|3.01|2021-02-24|2020-03-23 2022-08-28 16:46:44|MONTHLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|7.73|7.3|-6%|0.950369863014|219|5.6312727137|21.5614931507|82.335|-35.613|2020-02-03|2007-06-03|0|0|0|0|0|0|15.6|1.87|2015-06-03|2005-12-03 2022-08-28 16:46:44|WEEKLY|04953|1167286|/equities/deterra-royalties|ASX200|S|7|R|4|97|2020-10-25|2022-08-28|4.6|4.35|-5%|0.0313541666667|96|4.36381446455|6.71086458333|10.323|-14.565|2020-12-06|2020-11-01|0|0|0|0|0|0|5.35|3.52|2020-12-13|2021-10-10 2022-08-28 16:46:44|MONTHLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|0|R|4|61|2017-08-03|2022-08-03|24.7786|9.88|-60%|-1.25265|60|11.9062785008|14.0871833333|23.367|-22.773|2022-04-03|2017-09-03|0|0|0|0|0|0|27.2143|8.12|2017-09-03|2021-07-03 2022-08-28 16:46:44|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|0|R|4|644|2020-02-07|2022-08-26|15.14|41.13|172%|0.269636080871|643|34.1114829334|6.72346656299|31.673|-34.477|2020-03-24|2020-03-18|0|0|0|127|0|0|62.79|3.5|2022-01-03|2020-03-18 2022-08-28 16:46:44|WEEKLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|7|R|4|931|2004-10-10|2022-08-28|7.547|8.86|17%|0.632804301075|930|8.02339957019|5.38614946237|581.203|-86.09|2009-08-30|2009-02-22|0|0|0|0|0|0|13.96|6.92|2019-07-07|2016-01-24 2022-08-28 16:46:45|MONTHLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|2.21|5.57|152%|1.3262718894|217|3.67419878168|18.8398617512|86.142|-41.27|2009-07-03|2006-11-03|0|0|0|0|0|0|10.9068|0.586|2015-06-03|2008-11-03 2022-08-28 16:46:45|MONTHLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|0|R|4|152|2010-01-03|2022-08-03|7.5|5.05|-33%|0.144026490066|151|7.91381579324|16.5112119205|29.173|-35.129|2015-03-03|2016-01-03|0|0|0|0|0|0|20.13|4.24|2015-06-03|2021-08-03 2022-08-28 16:46:45|WEEKLY|04955|1055046|/equities/domain-australia|ASX200|S|7|R|4|250|2017-11-19|2022-08-28|3.68|3.55|-4%|0.150618473896|249|3.66476000643|8.1356064257|22.222|-24.9|2019-02-17|2020-03-22|0|0|0|0|0|0|6.03|1.675|2021-11-07|2020-03-29 2022-08-28 16:46:46|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|3.93|5.25|34%|0.133685628743|668|6.00613602786|5.22370209581|26.269|-29.469|2022-03-03|2021-11-04|0|0|0|132|0|0|11.52|2.22|2021-11-03|2020-03-16 2022-08-28 16:46:46|MONTHLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|0|R|4|201|2004-02-03|2022-08-03|6.81|7.11|4%|2.029115|200|7.71396518703|26.41277|103.839|-50.385|2015-02-03|2022-04-03|0|0|0|0|0|0|21.93|1.702|2015-05-03|2005-07-03 2022-08-28 16:46:46|DAILY|01707|17617|/equities/zix-corp|R2000GROWTH|S|0|R|4|499|2020-01-02|2021-12-22|6.84|8.485|24%|0.139562248996|498|7.13873746209|4.80365461847|21.148|-22.887|2020-04-06|2020-08-06|0|0|0|98|0|0|10.37|2.86|2021-02-19|2020-03-19 2022-08-28 16:46:46|WEEKLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|7|R|4|901|2005-05-22|2022-08-28|1.96|66.11|3273%|0.489028888889|900|32.2654161824|6.30806222222|26.755|-19.303|2015-02-15|2006-10-22|0|0|0|0|0|0|167.15|35.295|2021-09-19|2019-08-11 2022-08-28 16:46:47|MONTHLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|0|R|4|88|2015-05-03|2022-08-03|18.69|56.64|203%|2.09044827586|87|28.0579545606|20.6236666667|51.739|-33.031|2015-06-03|2016-01-03|0|0|0|0|0|0|77.92|12.31|2021-12-03|2018-10-03 2022-08-28 16:46:47|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|41.44|22.8|-45%|-0.0315988023952|668|38.7478326504|3.48294760479|15.491|-41.518|2021-07-02|2021-08-03|0|0|0|132|0|0|61.43|17.06|2021-07-06|2022-05-02 2022-08-28 16:46:47|MONTHLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|18.8878|18.3|-3%|1.12225423729|59|10.3490813335|22.0058135593|76.556|-28.082|2022-07-03|2018-06-03|0|0|0|0|0|0|25.3112|6.8643|2017-09-03|2019-08-03 2022-08-28 16:46:47|MONTHLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|0|R|4|80|2015-12-03|2022-08-03|28.25|9.03|-68%|-0.424987341772|79|13.6180571795|21.504721519|57.409|-39.642|2020-05-03|2016-01-03|0|0|0|0|0|0|33.7245|6.3214|2016-01-03|2019-01-03 2022-08-28 16:46:47|WEEKLY|04957|7486|/equities/downer-edi-limited|ASX200|S|7|R|4|1551|1990-12-23|2022-08-28|0.552|5.28|857%|0.320048387097|1550|4.01111541021|6.27154645161|54.207|-30.026|2000-07-02|1995-06-11|0|0|0|0|0|0|9.127|2.538|2006-05-14|2020-03-29 2022-08-28 16:46:47|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.43|36.6|288%|0.292387724551|668|19.6681763741|5.23221257485|31.25|-33.577|2020-03-26|2020-03-16|0|0|0|132|0|0|39|3.5|2022-08-03|2020-03-17 2022-08-28 16:46:48|MONTHLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|193.8|253|31%|2.777|37|242.669736762|30.2495405405|75.792|-31.926|2020-04-03|2021-03-03|0|0|0|0|0|0|500.85|103.82|2020-07-03|2019-12-03 2022-08-28 16:46:48|WEEKLY|04958|9260|/equities/elders-fpo|ASX200|S|7|R|4|703|2009-03-01|2022-08-28|2.75|11.95|335%|1.34167521368|702|5.56786066675|9.32623504274|817.105|-55.481|2009-10-25|2010-06-27|0|0|0|0|0|0|17.85|3.121|2009-10-25|2016-05-01 2022-08-28 16:46:48|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|0|R|4|560|2020-06-03|2022-08-26|9.7|2.11|-78%|-0.0544221824687|559|10.8973813065|8.24597674419|44.562|-25.263|2020-12-23|2022-05-18|0|0|2|109|0|1|31.95|1|2021-01-13|2022-05-20 2022-08-28 16:46:49|WEEKLY|04959|947762|/equities/emerchants-ltd|ASX200|S|7|R|4|670|2009-08-16|2022-08-28|0.04|0.895|2138%|1.32806427504|669|1.45442073431|11.3531195815|387.5|-40.959|2011-07-24|2022-05-01|0|0|0|0|0|0|5.89|0.58|2021-04-11|2015-09-13 2022-08-28 16:46:49|MONTHLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|5.193|2.26|-56%|0.396186363636|220|3.57427148474|18.2898181818|59.91|-35.162|2009-07-03|2008-10-03|0|0|0|0|0|0|15|1.52|2007-09-03|2013-06-03 2022-08-28 16:46:49|WEEKLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|7|R|4|1036|2002-08-25|2022-08-28|1.132|2.5|121%|0.451822222222|1035|2.00886872592|10.9399294686|80.618|-33.246|2008-05-18|2008-11-23|0|0|0|0|0|0|6.585|0.974|2020-07-26|2015-09-06 2022-08-28 16:46:50|MONTHLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|3.461|3.39|-2%|1.16513122172|221|4.25545045277|22.6846289593|71.957|-34.54|2009-05-03|2015-07-03|0|0|0|0|0|0|15|1.21|2015-06-03|2008-11-03 2022-08-28 16:46:50|DAILY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|0|R|4|476|2020-01-02|2021-11-18|20.53|9.12|-56%|-0.0165136842105|475|10.616533619|6.00301894737|58.651|-32.238|2021-10-11|2020-03-16|0|0|0|93|0|0|21.34|4.3|2020-01-09|2021-08-20 2022-08-28 16:46:50|MONTHLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|67|2017-02-03|2022-08-03|29.6929|7.02|-76%|-1.63827272727|66|12.9355667741|17.9418939394|33.202|-18.413|2018-05-03|2017-04-03|0|0|0|0|0|0|36.4143|6.26|2017-02-03|2022-04-03 2022-08-28 16:46:50|MONTHLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|0|R|4|90|2015-03-03|2022-08-03|20.25|11.55|-43%|0.522921348315|89|14.2496111287|18.8762696629|99.817|-31.649|2021-05-03|2015-06-03|0|0|0|0|0|0|44.88|6.51|2015-05-03|2018-10-03 2022-08-28 16:46:50|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|8.51|6.19|-27%|0.0964745508982|668|8.18517937717|6.57686377246|51.892|-40.606|2022-05-26|2022-03-14|0|0|0|132|0|0|17.5|2.805|2021-11-22|2020-05-07 2022-08-28 16:46:51|MONTHLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|46.83|27.89|-40%|-0.141297297297|37|27.0981578827|25.0250540541|35.184|-29.683|2021-06-03|2022-03-03|0|0|0|0|0|0|59.97|14.45|2019-08-03|2022-04-03 2022-08-28 16:46:51|DAILY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|23.8|15.09|-37%|0.0391721556886|668|12.9985351377|6.13945958084|35.964|-21.401|2022-08-23|2021-09-16|0|0|0|132|0|0|26.26|4.81|2020-01-09|2022-06-02 2022-08-28 16:46:51|WEEKLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|7|R|4|1083|2001-11-25|2022-08-28|2.67|18.01|575%|0.243435304991|1082|7.81694644332|4.95265896488|13.559|-21.071|2008-07-27|2002-02-17|0|0|0|0|0|0|34.92|6.35|2020-07-19|2015-10-11 2022-08-28 16:46:51|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|S|0|R|4|427|2020-12-16|2022-08-26|31.02|9.08|-71%|-0.0637629107981|426|26.7169788889|8.1794600939|83.103|-41.176|2022-08-10|2022-05-05|0|0|0|84|0|0|76.63|2.01|2021-03-19|2022-05-09 2022-08-28 16:46:52|MONTHLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|0|R|4|191|2004-11-03|2022-08-03|1.55|5.32|243%|5.73153157895|190|9.55279406203|20.6308315789|1032.673|-38.157|2007-10-03|2016-01-03|0|0|0|0|0|0|37.5|0.73|2015-06-03|2005-07-03 2022-08-28 16:46:52|WEEKLY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|7|R|4|1377|1996-03-17|2022-08-28|3.164|5.1|61%|0.132342296512|1376|5.35604206271|5.42073764535|30.769|-20|1998-11-08|1998-09-06|0|0|0|0|0|0|11.99|2.82|2007-07-29|2020-04-05 2022-08-28 16:46:52|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|13.46|74.73|455%|0.413458083832|668|44.1497309001|7.14584730539|40.693|-20.923|2020-02-20|2020-02-21|0|0|0|132|0|0|100.01|3.6|2022-05-05|2020-04-07 2022-08-28 16:46:53|MONTHLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|69.8|28.89|-59%|-0.903486486486|37|52.2013160806|27.0451081081|60.847|-24.352|2020-01-03|2021-08-03|0|0|0|0|0|0|109.88|21|2020-02-03|2022-04-03 2022-08-28 16:46:53|MONTHLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|0|R|4|48|2018-09-03|2022-08-03|26.5077|10.47|-61%|-1.51072340426|47|13.4711387555|16.5356595745|19.773|-22.751|2019-02-03|2018-10-03|0|0|0|0|0|0|27.6923|7.88|2018-10-03|2022-04-03 2022-08-28 16:46:53|WEEKLY|04963|7385|/equities/flight-centre|ASX200|S|7|R|4|1392|1995-12-03|2022-08-28|1.2|17.07|1323%|0.346320632638|1391|22.0562206466|6.55674910137|31.627|-48.251|2009-08-16|2020-03-22|0|0|0|0|0|0|61.3958|8.56|2018-08-26|2020-04-26 2022-08-28 16:46:53|MONTHLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|0|R|4|91|2014-12-03|2022-08-03|10.79|9.26|-14%|0.737155555556|90|14.1287637019|18.9233555556|46.498|-35.344|2015-03-03|2015-09-03|0|0|0|0|0|0|38.485|7.77|2015-05-03|2022-04-03 2022-08-28 16:46:54|MONTHLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|20.49|9.27|-55%|0.151983050847|59|27.5301666101|25.5062372881|65.28|-44.711|2020-07-03|2021-07-03|0|0|0|0|0|0|87.56|9.069|2020-09-03|2022-06-03 2022-08-28 16:46:54|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|108|104.41|-3%|0.0529520958084|668|130.452070216|3.8002994012|21.245|-16.194|2020-03-24|2020-03-16|0|0|0|132|0|0|193.6|54.01|2021-01-29|2020-03-19 2022-08-28 16:46:53|WEEKLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|7|R|4|1665|1987-03-22|2022-08-28|0.183|19.87|10758%|1.28820673077|1664|3.44481146593|11.4223882212|150|-71.094|2000-06-04|1988-03-27|0|0|0|0|0|0|26.58|1.32|2021-08-01|2016-01-24 2022-08-28 16:46:54|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|0|R|4|503|2020-07-14|2022-08-26|10.2|9.08|-11%|0.137990039841|502|13.4315898546|7.96233466135|16.417|-39.691|2021-02-05|2021-05-06|0|0|0|98|0|0|35.75|4.94|2021-03-18|2022-01-28 2022-08-28 16:46:54|WEEKLY|04965|32466|/equities/g8-education-ltd|ASX200|S|7|R|4|764|2007-12-09|2022-08-28|0.85|1.005|18%|0.335690694626|763|1.92017838776|8.32218610747|70.079|-39.091|2020-04-05|2020-03-22|0|0|0|0|0|0|5.63|0.4365|2014-09-14|2020-03-29 2022-08-28 16:46:55|MONTHLY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|0|R|4|141|2010-12-03|2022-08-03|8.0675|9.16|14%|0.959257142857|140|6.44001432514|20.3844571429|65.035|-32.584|2015-05-03|2011-12-03|0|0|0|0|0|0|18.67|2.8049|2015-07-03|2013-06-03 2022-08-28 16:46:55|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|1.33|1.27|-5%|0.165672155689|668|2.10517937132|7.22102245509|46.073|-49.031|2020-02-28|2020-04-27|0|0|0|132|0|0|4.93|1|2021-06-14|2022-05-11 2022-08-28 16:46:55|MONTHLY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|6.113|3.53|-42%|0.652273972603|219|3.62989394611|18.9557899543|45.751|-53.045|2007-07-03|2006-08-03|0|0|0|0|0|0|9.9533|1.288|2015-07-03|2006-08-03 2022-08-28 16:46:55|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.99|26.18|19%|0.119793413174|668|25.9441106173|4.55800299401|25.721|-35.606|2020-03-24|2020-03-16|0|0|0|132|0|0|35.51|6.39|2021-12-13|2020-03-19 2022-08-28 16:46:56|MONTHLY|06978|100545|/equities/aucma|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|3.62|6.18|71%|1.24313574661|221|4.47281531439|21.6562986425|55.864|-35.523|2007-01-03|2016-01-03|0|0|0|0|0|0|13.56|1.19|2015-06-03|2006-04-03 2022-08-28 16:46:56|MONTHLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|0|R|4|32|2020-01-03|2022-08-03|18.95|7.86|-59%|-2.35112903226|31|12.6975000054|16.6809354839|17.93|-17.237|2020-07-03|2021-01-03|0|0|0|0|0|0|25.53|7.32|2020-01-03|2022-04-03 2022-08-28 16:46:56|WEEKLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|7|R|4|820|2006-07-09|2022-08-28|0.164|1.31|699%|0.783913308913|819|0.56003780626|11.6350952381|94.03|-45.455|2009-10-11|2009-03-22|0|0|0|0|0|0|2.02|0.329|2020-07-26|2015-09-06 2022-08-28 16:46:56|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|3.16|12.38|292%|0.387502994012|668|15.0860314109|8.4582739521|37.233|-24.877|2021-01-05|2020-03-12|0|0|0|132|0|0|47.13|2.53|2021-02-08|2020-03-23 2022-08-28 16:46:56|MONTHLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|0|R|4|72|2016-09-03|2022-08-03|39.9769|46.6|17%|0.738887323944|71|61.9391065439|18.4936197183|25.627|-20.045|2019-08-03|2021-08-03|0|0|0|0|0|0|139.2231|13.4615|2020-11-03|2016-09-03 2022-08-28 16:46:57|WEEKLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|7|R|4|913|2005-02-06|2022-08-28|17.998|20.52|14%|0.181572368421|912|11.5979704607|6.65225877193|50.061|-42.836|2009-03-15|2009-03-01|0|0|0|0|0|0|33.759|5.5|2007-02-18|2015-09-27 2022-08-28 16:46:58|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|638|2020-01-02|2022-08-26|10.26|7.97|-22%|-0.0218885400314|637|10.5519280673|3.22712401884|14.714|-7.883|2020-12-07|2021-01-04|0|0|0|127|0|0|15.36|6.26|2020-12-11|2022-06-16 2022-08-28 16:46:58|MONTHLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|0|R|4|201|2004-11-03|2022-08-03|1.82|23.68|1201%|3.049695|200|9.83420395881|23.914925|114.191|-39.745|2014-09-03|2015-08-03|0|0|0|0|0|0|43|0.72|2015-06-03|2005-07-03 2022-08-28 16:46:57|WEEKLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|7|R|4|2132|1981-10-04|2022-08-28|4.903|4.24|-14%|0.0661783200375|2131|7.44126687539|4.40801877053|55.203|-42.577|2009-03-29|2009-03-08|0|0|0|0|0|0|19.08|2.82|2007-02-04|2020-03-29 2022-08-28 16:46:58|MONTHLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|0|R|4|156|2004-03-03|2022-08-03|2.69|3.28|22%|2.6845483871|155|4.17664423146|17.8446451613|388.25|-57.805|2012-08-03|2005-01-03|0|0|0|0|0|0|17.49|0.208|2015-06-03|2006-12-03 2022-08-28 16:46:58|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|26.54|15.58|-41%|0.0355793413174|668|29.3712705262|6.77497754491|26.027|-21.201|2022-08-08|2020-03-16|0|0|0|132|0|0|71.58|9.545|2021-01-20|2022-06-16 2022-08-28 16:46:59|MONTHLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|2.477|29.22|1080%|2.41523529412|221|10.6371029159|23.1931855204|118.265|-25.167|2013-01-03|2008-06-03|0|0|0|0|0|0|38.5643|1.227|2021-11-03|2005-07-03 2022-08-28 16:46:58|WEEKLY|04969|7471|/equities/graincorp|ASX200|S|7|R|4|1272|1998-04-05|2022-08-28|6.962|8.79|26%|0.127768686074|1271|7.1559445963|5.29758536585|37.859|-54.449|2012-10-28|2016-06-19|0|0|0|0|0|0|12.829|2.7731|2013-04-28|2020-03-29 2022-08-28 16:46:59|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|5.96|7.19|21%|0.223660179641|668|6.87857249589|7.45736227545|33.663|-50.912|2021-04-27|2021-12-21|0|0|0|132|0|0|15.94|1.48|2021-04-27|2020-03-17 2022-08-28 16:46:59|MONTHLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|4.79|60.66|1166%|2.55887096774|217|18.7072477248|23.5687327189|97.947|-46.126|2016-12-03|2007-06-03|0|0|0|0|0|0|100.15|1.56|2021-01-03|2006-04-03 2022-08-28 16:46:59|WEEKLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|7|R|4|785|2007-07-08|2022-08-28|9.262|3.53|-62%|-0.0279923469388|784|3.14808040242|5.13513137755|27.581|-37.163|2009-04-19|2009-03-08|0|0|0|0|0|0|9.554|2.26|2007-07-08|2020-03-29 2022-08-28 16:47:00|MONTHLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|10.51|44.25|321%|1.57772272727|220|30.5774207396|21.17385|81.301|-33.544|2007-11-03|2008-03-03|0|0|0|0|0|0|93.18|4.73|2015-05-03|2005-07-03 2022-08-28 16:47:00|DAILY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|632|2020-01-02|2022-08-26|9.98|0.66|-93%|-0.251944532488|631|7.67153623379|6.43771315372|59.601|-19.672|2021-04-06|2021-03-31|0|0|0|123|0|0|38.8999|0.437|2020-12-28|2022-07-01 2022-08-28 16:47:00|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25|40.12|60%|0.136179640719|668|28.3538490176|4.34069011976|17.241|-26.834|2020-03-17|2022-05-04|0|0|0|132|0|0|59|10|2022-04-21|2020-03-16 2022-08-28 16:47:01|MONTHLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|0|R|4|34|2019-11-03|2022-08-03|82.5|156.01|89%|3.03796969697|33|175.995295132|22.9848181818|33.665|-31.123|2020-06-03|2020-03-03|0|0|0|0|0|0|305.89|52.13|2021-10-03|2019-11-03 2022-08-28 16:47:01|MONTHLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|0|R|4|130|2010-01-03|2022-08-03|6.74|8.04|19%|1.16576744186|129|7.84268815151|21.3493333333|63.239|-42.881|2021-04-03|2016-01-03|0|0|0|0|0|0|24|3.1543|2015-06-03|2012-11-03 2022-08-28 16:47:01|WEEKLY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|7|R|4|2056|1982-04-11|2022-08-28|0.49|8.28|1590%|0.219322627737|2055|5.24286244788|4.54417664234|25.923|-27.144|1988-01-17|2022-06-19|0|0|0|0|0|0|15.0773|6.07|2018-08-12|2016-02-21 2022-08-28 16:47:02|MONTHLY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|3.864|9.63|149%|1.10406363636|220|7.83865607594|17.5436318182|55.23|-47.182|2015-10-03|2016-01-03|0|0|0|0|0|0|31.15|2.602|2015-06-03|2005-06-03 2022-08-28 16:47:02|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|0|R|4|674|2020-01-01|2022-08-26|1.1|1.41|28%|0.205396731055|673|2.05863486582|8.26262852897|38.636|-18.837|2021-12-23|2020-03-18|0|0|44|132|1|25|6.07|0.55|2021-04-26|2020-09-09 2022-08-28 16:47:02|MONTHLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|0|R|4|66|2017-02-03|2022-08-03|6.04|2.85|-53%|0.0808461538462|65|4.23075756882|19.7946769231|115.232|-23.593|2017-03-03|2017-05-03|0|0|0|0|0|0|17.2|2.14|2017-03-03|2017-02-03 2022-08-28 16:47:02|WEEKLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|7|R|4|1803|1987-09-06|2022-08-28|0.046|4.39|9443%|0.340521642619|1802|2.47408774379|5.23292619312|24.324|-25.49|1988-03-27|1987-10-25|0|0|0|0|0|0|6.87|2.2853|2007-12-02|2020-03-29 2022-08-28 16:47:02|DAILY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|302|2021-06-17|2022-08-26|31.92|39.22|23%|0.266667774086|301|35.621788107|9.27723920266|25.035|-15.367|2021-06-28|2021-09-13|0|0|0|61|0|0|78|10.7|2021-09-07|2022-06-16 2022-08-28 16:47:03|MONTHLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|0|R|4|78|2015-12-03|2022-08-03|30.0065|37.2|24%|1.34762337662|77|15.1094239492|22.8681428571|37.949|-30.615|2021-10-03|2017-05-03|0|0|0|0|0|0|53.8|6.5214|2022-08-03|2018-10-03 2022-08-28 16:47:03|WEEKLY|04973|947866|/equities/hub24-ltd|ASX200|S|7|R|4|675|2009-08-30|2022-08-28|2.49|24.96|902%|0.64140504451|674|8.00909853794|9.99525519288|57.586|-30|2009-11-15|2012-08-26|0|0|0|0|0|0|34.72|1.76|2021-10-24|2015-09-06 2022-08-28 16:47:03|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47.3|10.11|-79%|-0.0243248502994|668|28.2979521801|6.85395958084|56.657|-44.262|2020-08-07|2020-02-19|0|0|0|132|0|0|64.69|8.78|2021-03-05|2022-07-14 2022-08-28 16:47:03|WEEKLY|04974|961867|/equities/idp-education-ltd|ASX200|S|7|R|4|353|2015-11-29|2022-08-28|3.4|28.89|750%|0.779201704545|352|14.5620113439|8.25048011364|36.39|-33.931|2020-02-16|2020-03-22|0|0|0|0|0|0|40.26|3.1|2021-11-14|2016-01-24 2022-08-28 16:47:03|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|25.13|30.96|23%|0.0765299401198|668|38.2822645413|4.02390868263|14.347|-17.878|2020-03-19|2020-03-18|0|0|0|132|0|0|56.235|13.75|2021-06-09|2020-03-18 2022-08-28 16:47:04|MONTHLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|0|R|4|48|2018-09-03|2022-08-03|11.34|6.94|-39%|-0.80214893617|47|8.77291668455|11.6120638298|27.305|-13.78|2019-02-03|2021-04-03|0|0|0|0|0|0|12.82|6.79|2019-03-03|2022-08-03 2022-08-28 16:47:04|MONTHLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|0|R|4|56|2018-01-03|2022-08-03|10.07|14.79|47%|1.08367272727|55|10.5835714766|14.8987454545|25.124|-21.384|2018-02-03|2018-06-03|0|0|0|0|0|0|17.7|7.36|2022-05-03|2020-03-03 2022-08-28 16:47:04|WEEKLY|04975|7714|/equities/independence-grp|ASX200|S|7|R|4|1074|2002-01-20|2022-08-28|0.195|13.02|6577%|0.622946877912|1073|4.20154041374|9.73976141659|53.729|-28.702|2003-09-28|2008-10-12|0|0|0|0|0|0|15.26|1.98|2022-04-10|2016-01-24 2022-08-28 16:47:04|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|17.57|22.6|29%|0.166239520958|668|14.487630776|6.13182035928|28.842|-40.026|2020-12-04|2020-02-06|0|0|0|132|0|0|27.79|3.12|2022-08-01|2020-04-03 2022-08-28 16:47:05|MONTHLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|0|R|4|73|2016-08-03|2022-08-03|13.85|5.55|-60%|-1.03131944444|72|8.80620541638|9.61336111111|29.79|-22.383|2018-01-03|2016-09-03|0|0|0|0|0|0|15.1429|5.39|2016-08-03|2022-08-03 2022-08-28 16:47:05|MONTHLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|0|R|4|71|2016-10-03|2022-08-03|12.7908|14.3|12%|0.474971428571|70|10.966265027|12.8894428571|37.182|-17.966|2020-08-03|2021-07-03|0|0|0|0|0|0|18.45|7.28|2021-03-03|2018-07-03 2022-08-28 16:47:05|MONTHLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|0|R|4|73|2016-08-03|2022-08-03|11.7691|7.08|-40%|-0.495236111111|72|6.99916383665|10.2400138889|14.332|-19.225|2019-02-03|2016-09-03|0|0|0|0|0|0|14.1077|5.3|2016-08-03|2021-01-03 2022-08-28 16:47:06|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.877|18.16|-63%|-0.0610523952096|668|40.1290859371|4.52645508982|32.379|-30.901|2020-03-24|2022-06-16|0|0|0|132|0|0|60.5|11.0221|2021-01-15|2020-03-23 2022-08-28 16:47:06|WEEKLY|04976|7635|/equities/iluka-resources-limited|ASX200|S|7|R|4|2105|1982-04-18|2022-08-28|0.513|10.73|1992%|0.270796577947|2104|4.44540661069|6.24060028517|35.135|-51.024|2008-03-30|2016-06-26|0|0|0|0|0|0|19.46|2.7973|2011-07-24|2016-10-16 2022-08-28 16:47:06|DAILY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|0|R|4|478|2020-01-02|2021-11-22|20.49|48.24|135%|0.248333333333|477|28.6207741115|3.63183647799|52.299|-12.382|2021-09-10|2020-03-16|0|0|0|94|0|0|48.36|14.17|2021-10-22|2020-03-12 2022-08-28 16:47:07|MONTHLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|0|R|4|182|2007-07-03|2022-08-03|6.744|10.54|56%|0.706259668508|181|6.03207844692|13.9902872928|31.654|-28.164|2018-01-03|2009-08-03|0|0|0|0|0|0|12.44|2.14|2022-04-03|2008-10-03 2022-08-28 16:47:07|WEEKLY|04977|7569|/equities/incitec-pivot|ASX200|S|7|R|4|994|2003-08-03|2022-08-28|0.691|4.06|488%|0.289382678751|993|2.90510563693|6.50240382679|21.964|-28.09|2006-11-19|2009-02-08|0|0|0|0|0|0|9.03|1.565|2008-06-22|2020-03-29 2022-08-28 16:47:07|MONTHLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-11-03|2022-08-03|11.0736|5.83|-47%|-0.806434782609|69|8.54674662181|8.20623188406|12.553|-14.245|2018-01-03|2017-11-03|0|0|0|0|0|0|13.0896|5.79|2016-11-03|2022-08-03 2022-08-28 16:47:07|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|5.36|7.6|42%|0.237934131737|668|12.1976083868|7.58489670659|69.052|-39.118|2020-05-27|2021-09-10|0|0|0|132|0|0|29.09|2.68|2020-12-29|2022-05-12 2022-08-28 16:47:07|MONTHLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|0|R|4|42|2019-03-03|2022-08-03|11.75|3.49|-70%|-2.70019512195|41|5.55023809274|12.0022439024|15.797|-21.702|2019-12-03|2019-04-03|0|0|0|0|0|0|13.94|3.39|2019-03-03|2022-08-03 2022-08-28 16:47:07|WEEKLY|04978|7553|/equities/ing-real-est|ASX200|S|7|R|4|944|2004-07-04|2022-08-28|0.893|4.51|405%|0.711015906681|943|2.15801645518|7.49441993637|469.014|-48.78|2010-09-12|2009-03-08|0|0|0|0|0|0|6.9993|2.3747|2021-09-26|2017-01-29 2022-08-28 16:47:08|DAILY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|8.48|6.96|-18%|0.128140718563|668|10.9146337773|7.43239221557|51.659|-23.226|2020-09-15|2020-03-16|0|0|0|132|0|0|20.02|3.97|2021-03-10|2022-06-16 2022-08-28 16:47:08|MONTHLY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|1.86|5.62|202%|1.6282760181|221|10.2527344195|22.436361991|59.547|-34.091|2017-04-03|2016-01-03|0|0|0|0|0|0|40.745|1.47|2008-05-03|2004-09-03 2022-08-28 16:47:08|WEEKLY|04979|993193|/equities/inghams-group-ltd|ASX200|S|7|R|4|303|2016-11-13|2022-08-28|3.0051|2.7|-10%|0.0414536423841|302|3.42358514421|5.75226821192|14.685|-22.304|2020-11-08|2019-09-01|0|0|0|0|0|0|4.86|2.5|2019-02-10|2022-06-26 2022-08-28 16:47:08|MONTHLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|6.606|46.6|605%|2.0706981982|222|24.1507937406|22.6542612613|68.146|-42.633|2006-04-03|2008-10-03|0|0|0|0|0|0|88.7|3.789|2007-09-03|2004-07-03 2022-08-28 16:47:08|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|3.35|5.44|62%|0.606035928144|668|12.2784305264|7.99019011976|389.224|-61.834|2020-08-10|2021-07-22|0|0|0|132|0|0|38.5|2.5|2020-11-18|2022-06-16 2022-08-28 16:47:09|WEEKLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|7|R|4|1151|2000-08-13|2022-08-28|2.89|4.6|59%|0.09142|1150|4.92012742537|4.92180173913|13.644|-16.887|2012-02-26|2002-10-20|0|0|0|0|0|0|8.74|4.02|2019-08-04|2022-06-19 2022-08-28 16:47:10|MONTHLY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|0|R|4|213|2004-08-03|2022-08-03|3.001|5.47|82%|1.01756132075|212|4.24690012697|18.9325566038|54.889|-39|2009-01-03|2006-08-03|0|0|0|0|0|0|10.8148|1.299|2015-06-03|2008-11-03 2022-08-28 16:47:10|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|474|2020-10-09|2022-08-26|19.35|3.18|-84%|-0.246873150106|473|19.5430485216|8.31686257928|23.913|-28.624|2022-06-07|2021-11-09|0|0|0|94|0|0|60.5162|2.59|2020-12-24|2022-05-26 2022-08-28 16:47:10|MONTHLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|0|R|4|138|2011-03-03|2022-08-03|9.728|4.26|-56%|0.177496350365|137|5.49705796138|19.9628759124|61.742|-25.907|2017-07-03|2013-06-03|0|0|0|0|0|0|14.17|2.848|2017-09-03|2013-06-03 2022-08-28 16:47:10|DAILY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|0|R|4|159|2021-03-18|2021-11-01|13.5|17.58|30%|0.201202531646|158|14.7230188442|4.20110759494|8.544|-5.667|2021-10-25|2021-04-05|0|0|0|32|0|0|18.42|10.85|2021-10-26|2021-04-15 2022-08-28 16:47:10|MONTHLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|4.794|6.88|44%|1.55278604651|215|6.816726838|22.4037953488|128.087|-33.413|2007-04-03|2008-10-03|0|0|0|0|0|0|24.8|2.025|2015-12-03|2005-07-03 2022-08-28 16:47:10|WEEKLY|04981|7379|/equities/invocare|ASX200|S|7|R|4|978|2003-12-07|2022-08-28|1.9|11.16|487%|0.232335721597|977|9.08033742922|5.04154145343|14.414|-23.817|2005-03-06|2020-03-29|0|0|0|0|0|0|18.15|9.07|2017-12-03|2020-03-29 2022-08-28 16:47:11|MONTHLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|0|R|4|138|2011-03-03|2022-08-03|8.015|2.59|-68%|-0.188248175182|137|3.99898550476|17.2651386861|73.391|-20.443|2017-04-03|2012-03-03|0|0|0|0|0|0|9.08|2.23|2017-04-03|2013-06-03 2022-08-28 16:47:11|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.67|9.05|-63%|-0.0704101796407|668|15.964783223|5.54493562874|18.096|-34.792|2020-03-19|2021-08-24|0|0|0|132|0|0|31.54|6.1|2020-02-05|2021-09-15 2022-08-28 16:47:11|MONTHLY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|0|R|4|151|2010-02-03|2022-08-03|6.074|6.03|-1%|0.598113333333|150|5.35622740581|17.97966|56.571|-30.175|2021-08-03|2016-01-03|0|0|0|0|0|0|14.2|2.8462|2021-09-03|2013-07-03 2022-08-28 16:47:11|WEEKLY|04982|7333|/equities/ioof-hldg|ASX200|S|7|R|4|978|2003-12-07|2022-08-28|3.837|3.67|-4%|0.114835209826|977|6.72750567707|6.6838198567|28.431|-33.333|2019-02-24|2018-12-09|0|0|0|0|0|0|11.57|2.4683|2007-01-28|2020-03-29 2022-08-28 16:47:11|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|0|R|4|425|2020-12-18|2022-08-26|49|20.52|-58%|-0.0621202830189|424|32.5934824618|7.52205896226|18.643|-23.589|2022-06-23|2022-05-11|0|0|0|84|0|0|79.6|12.6|2021-02-09|2022-01-28 2022-08-28 16:47:12|DAILY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|0|R|4|198|2021-01-21|2021-11-01|30|68.54|128%|0.459091370558|197|45.533308164|4.55007106599|9.371|-6.563|2021-02-16|2021-04-20|0|0|0|40|0|0|69.61|18|2021-10-26|2021-01-21 2022-08-28 16:47:12|WEEKLY|04983|942738|/equities/iph-ltd|ASX200|S|7|R|4|406|2014-11-23|2022-08-28|3.38|9.61|184%|0.363496296296|405|6.46549260675|6.85323209877|16.882|-26.104|2022-08-21|2018-02-18|0|0|0|0|0|0|10.42|3.22|2022-08-21|2018-03-11 2022-08-28 16:47:13|MONTHLY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.45|4.19|21%|1.09142342342|222|5.22537668724|21.6684684685|54.627|-37.126|2007-05-03|2007-06-03|0|0|0|0|0|0|17.78|1.296|2015-06-03|2005-07-03 2022-08-28 16:47:12|WEEKLY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|7|R|4|1138|2000-11-05|2022-08-28|2.39|11.59|385%|0.212324538259|1137|7.71367575121|5.99649516271|20.402|-17.794|2021-06-13|2008-11-23|0|0|0|0|0|0|15.3|8.29|2021-08-15|2020-03-29 2022-08-28 16:47:13|MONTHLY|07007|100691|/equities/gofar|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|3.536|5.16|46%|1.26468348624|218|6.21250684076|21.8350688073|65.751|-38.501|2007-04-03|2008-06-03|0|0|0|0|0|0|19.58|1.857|2015-06-03|2005-07-03 2022-08-28 16:47:13|MONTHLY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|7.367|7.27|-1%|0.897022727273|220|7.87139364066|21.7657227273|37.458|-30.102|2021-12-03|2016-01-03|0|0|0|0|0|0|28.7|2.144|2015-06-03|2005-07-03 2022-08-28 16:47:13|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|9.14|32.85|259%|0.339643712575|668|33.3099372041|6.99577095808|36.26|-28.962|2020-03-24|2020-03-12|0|0|0|132|0|0|91.9815|5.13|2021-11-04|2020-03-19 2022-08-28 16:47:13|WEEKLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|7|R|4|2174|1981-01-04|2022-08-28|1.687|34.66|1955%|0.225397606995|2173|8.1285791674|5.97789139439|28.276|-23.852|2009-03-15|1982-07-18|0|0|0|0|0|0|58.07|12.3243|2021-12-12|2020-03-29 2022-08-28 16:47:14|MONTHLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.961|10.67|115%|1.20757657658|222|8.39428787809|20.1731756757|64.174|-36.181|2015-10-03|2007-06-03|0|0|0|0|0|0|32.18|1.991|2015-05-03|2005-04-03 2022-08-28 16:47:14|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.17|21.58|77%|0.178926646707|668|20.4448729894|5.05302994012|35.595|-18.222|2020-11-05|2020-03-16|0|0|0|132|0|0|33.25|3.72|2021-08-06|2020-04-03 2022-08-28 16:47:14|MONTHLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|8.556|4.5|-47%|0.573941176471|221|6.66707657157|20.3536651584|54.706|-50.33|2006-06-03|2010-09-03|0|0|0|0|0|0|27.42|2.6|2008-01-03|2018-10-03 2022-08-28 16:47:15|DAILY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|0|R|4|557|2020-06-12|2022-08-26|10.01|2.99|-70%|-0.0484928057554|556|10.3268315938|7.17995323741|43.687|-34.349|2021-02-01|2021-03-04|0|0|0|110|0|0|42|2.4|2021-02-02|2022-05-12 2022-08-28 16:47:15|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.78|3.89|-19%|0.0948443113772|668|8.65680117457|7.01059281437|33.237|-19.967|2020-05-28|2022-08-10|0|0|0|132|0|0|24.25|2.48|2021-04-09|2020-03-18 2022-08-28 16:47:15|WEEKLY|04986|32565|/equities/henderson-group-plc.|ASX200|S|7|R|4|973|2003-12-28|2022-08-28|1.039|36.29|3393%|1.2192191358|972|23.0281634303|6.49051646091|951.429|-31.25|2012-03-18|2008-10-12|0|0|0|0|0|0|66.31|20.68|2021-11-14|2020-03-29 2022-08-28 16:47:16|MONTHLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|6.17|2.86|-54%|0.514660633484|221|3.95852126624|17.3789049774|76.291|-49.255|2017-04-03|2006-10-03|0|0|0|0|0|0|11.975|1.7971|2007-09-03|2012-11-03 2022-08-28 16:47:16|DAILY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.08|11.89|-41%|0.0342589820359|668|23.1259192594|6.29301946108|33.909|-31.368|2020-07-01|2020-03-16|0|0|0|132|0|0|41.09|7.52|2020-07-08|2022-06-13 2022-08-28 16:47:16|WEEKLY|04987|7274|/equities/jb-hi-fi|ASX200|S|7|R|4|984|2003-10-26|2022-08-28|2.2|42.51|1832%|0.403403865717|983|19.7699812406|6.53816581892|21.111|-19.466|2009-02-15|2008-02-17|0|0|0|0|0|0|56.85|16.923|2022-04-03|2015-11-22 2022-08-28 16:47:16|MONTHLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|2.909|4.34|49%|1.55031674208|221|7.56655852698|21.1150226244|155.684|-41.907|2007-06-03|2015-08-03|0|0|0|0|0|0|27.18|1.514|2007-09-03|2006-04-03 2022-08-28 16:47:17|WEEKLY|04988|985811|/equities/kogan-com-ltd|ASX200|S|7|R|4|321|2016-07-10|2022-08-28|1.515|3.46|128%|0.657959375|320|7.16478194292|11.533321875|43.26|-41.595|2019-01-20|2018-11-04|0|0|0|0|0|0|25.57|1.32|2020-10-25|2016-12-04 2022-08-28 16:47:17|MONTHLY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-09-03|4.99|8.93|79%|1.14667464115|209|8.17661906992|18.9391244019|85.988|-54.656|2007-12-03|2008-08-03|0|0|0|0|0|0|22.58|2.5|2008-01-03|2008-11-03 2022-08-28 16:47:17|MONTHLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|0|R|4|73|2016-08-03|2022-08-03|39.0072|10.89|-72%|-1.14023611111|72|14.0057953482|18.5782916667|34.944|-22.67|2022-08-03|2016-09-03|0|0|0|0|0|0|45.9857|6.11|2016-11-03|2021-10-03 2022-08-28 16:47:17|MONTHLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|0|R|4|122|2012-05-03|2022-08-03|11.11|11.54|4%|1.14438842975|121|8.85598359342|17.8625123967|148.344|-34.239|2022-01-03|2022-04-03|0|0|0|0|0|0|30.5|5.3|2022-02-03|2018-10-03 2022-08-28 16:47:17|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|0.444|1.41|218%|0.396089820359|668|3.44985575555|9.11000149701|36.649|-18.552|2020-12-21|2021-08-03|0|0|0|132|0|0|13.62|0.19|2021-02-16|2020-03-16 2022-08-28 16:47:17|WEEKLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|7|R|4|2173|1981-01-04|2022-08-28|1.189|10.29|765%|0.172239871087|2172|10.0027832571|4.8944106814|23.117|-30.352|2019-08-25|1987-10-25|0|0|0|0|0|0|23.186|8.76|1999-01-10|2022-06-19 2022-08-28 16:47:18|WEEKLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|7|R|4|357|2015-11-01|2022-08-28|6.87|4.37|-36%|-0.0147640449438|356|6.31391394572|5.5576994382|21.554|-26.791|2020-10-18|2020-03-01|0|0|0|0|0|0|9.05|2.64|2018-02-25|2020-03-29 2022-08-28 16:47:18|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.74|15.63|46%|0.202091317365|668|10.5987443977|6.58032784431|35.659|-21.674|2020-09-01|2020-03-09|0|0|0|132|0|0|20.05|2.17|2022-04-21|2020-03-20 2022-08-28 16:47:19|MONTHLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|0|R|4|89|2015-04-03|2022-08-03|14.0394|19.24|37%|3.43155681818|88|16.5200141896|24.2616931818|213.809|-53.598|2020-12-03|2015-06-03|0|0|0|0|0|0|47.99|6.91|2021-06-03|2020-04-03 2022-08-28 16:47:19|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|0|R|4|523|2020-07-31|2022-08-26|35.26|12.83|-64%|-0.13772605364|522|20.982131989|5.15849808429|16.097|-12.022|2022-07-20|2022-03-11|0|0|0|104|0|0|43.3|7.89|2020-08-05|2022-06-29 2022-08-28 16:47:19|MONTHLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|2.04|2.77|36%|1.04986425339|221|3.71666668127|20.9392760181|57.987|-33.828|2009-03-03|2008-10-03|0|0|0|0|0|0|11.3|0.94|2010-01-03|2004-07-03 2022-08-28 16:47:19|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.94|7.6|-4%|0.16130988024|668|8.98366219171|6.22785928144|70.625|-39.091|2020-03-24|2020-03-16|0|0|0|132|0|0|16.4405|1.01|2021-11-08|2020-03-18 2022-08-28 16:47:20|MONTHLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|0|R|4|221|2004-04-03|2022-08-03|5.174|8.82|70%|1.28965454545|220|5.56202953811|23.9019863636|51.737|-36.554|2014-07-03|2008-08-03|0|0|0|0|0|0|19.0644|1.125|2015-06-03|2005-07-03 2022-08-28 16:47:20|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|64.67|105.75|64%|0.13395508982|668|93.169715984|3.65815419162|18.426|-19.994|2020-04-07|2020-04-03|0|0|0|132|0|0|156.77|24.55|2021-11-22|2020-04-03 2022-08-28 16:47:20|MONTHLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|6.26|4.77|-24%|0.904298642534|221|6.50236290962|21.3762171946|69.145|-34.077|2008-11-03|2010-09-03|0|0|0|0|0|0|15.6143|2.27|2015-06-03|2005-07-03 2022-08-28 16:47:20|WEEKLY|04991|7473|/equities/lynas-corp|ASX200|S|7|R|4|1840|1986-09-14|2022-08-28|0.397|9.03|2175%|1.10796900489|1839|1.20388893933|12.3430348015|877.654|-52.764|2012-09-23|2009-02-15|0|0|0|0|0|0|11.59|0.3156|2022-04-10|2015-10-04 2022-08-28 16:47:20|MONTHLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|9.16|8.5|-7%|0.679786363636|220|12.3749727965|18.3833227273|47.573|-31.464|2020-06-03|2015-08-03|0|0|0|0|0|0|53.17|5.02|2015-06-03|2005-06-03 2022-08-28 16:47:21|WEEKLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|7|R|4|1360|1996-08-04|2022-08-28|6.75|178.5|2544%|0.331718175129|1359|60.6653881771|5.45430905077|20.427|-27.048|2009-03-22|2008-10-12|0|0|0|0|0|0|217.32|58.28|2022-01-09|2016-02-14 2022-08-28 16:47:21|WEEKLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|7|R|4|940|2004-07-04|2022-08-28|0.874|13.28|1419%|0.465928647497|939|15.6784553054|7.416485623|40.445|-27.759|2008-03-30|2021-12-26|0|0|0|0|0|0|74.91|11.1|2020-02-16|2022-06-19 2022-08-28 16:47:21|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.87|0.91|-91%|-0.176883233533|668|11.7405865443|6.99320209581|45.871|-63.654|2020-09-08|2022-05-03|0|0|0|132|0|0|23.639|0.6801|2020-12-28|2022-08-02 2022-08-28 16:47:22|MONTHLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|0|R|4|90|2014-12-03|2022-08-03|7.9425|12.42|56%|1.35041573034|89|13.6656665749|19.1008202247|43.972|-32.273|2015-01-03|2016-01-03|0|0|0|0|0|0|30.895|5.47|2015-06-03|2014-12-03 2022-08-28 16:47:22|WEEKLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|7|R|4|405|2014-11-30|2022-08-28|2.17|3.7|71%|0.179569306931|404|2.88001878173|4.66129455446|16.432|-9.747|2016-01-24|2018-11-25|0|0|0|0|0|0|3.74|2.05|2022-01-16|2015-12-20 2022-08-28 16:47:22|MONTHLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|0|R|4|87|2015-06-03|2022-08-03|17.17|5.92|-66%|-0.180186046512|86|11.8437931346|23.4911046512|73.677|-43.311|2017-04-03|2016-01-03|0|0|0|0|0|0|36.27|4.64|2017-05-03|2021-01-03 2022-08-28 16:47:22|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.64|30.83|36%|0.0911377245509|668|31.0917489048|3.28531886228|18.844|-21.808|2022-05-04|2021-05-05|0|0|0|132|0|0|45.97|13.24|2021-04-22|2020-03-16 2022-08-28 16:47:23|MONTHLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|0|R|4|146|2010-03-03|2022-08-03|14.74|7.78|-47%|0.384572413793|145|8.26425766782|19.4816758621|60.591|-29.912|2021-08-03|2015-07-03|0|0|0|0|0|0|26.2833|2.6583|2011-07-03|2021-02-03 2022-08-28 16:47:23|WEEKLY|04995|962367|/equities/megaport-ltd|ASX200|S|7|R|4|350|2015-12-20|2022-08-28|2.18|7.56|247%|0.614922636103|349|7.60587142808|10.4830802292|26.324|-28.14|2022-07-24|2022-04-24|0|0|0|0|0|0|22|1.55|2021-11-21|2016-05-01 2022-08-28 16:47:23|DAILY|01753|32540|/equities/brightcove|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|8.73|6.55|-25%|0.0230134730539|668|11.1523318448|4.07117215569|44.238|-20.742|2020-07-23|2021-10-28|0|0|0|132|0|0|25.26|5.44|2021-02-19|2020-03-17 2022-08-28 16:47:23|MONTHLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.361|7.71|77%|1.01571621622|222|7.43457847647|18.2636036036|91.52|-39.364|2021-08-03|2008-10-03|0|0|0|0|0|0|27.6|3.07|2007-06-03|2018-10-03 2022-08-28 16:47:23|MONTHLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|3.867|3.6|-7%|0.752678899083|218|3.74556689611|16.8449036697|56.191|-43.994|2007-04-03|2008-08-03|0|0|0|0|0|0|10|1.617|2015-06-03|2008-10-03 2022-08-28 16:47:23|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|5.91|2.47|-58%|0.105564371257|668|4.6641330359|8.28272754491|83.333|-22.886|2020-06-02|2020-03-16|0|0|0|132|0|0|11.1|1.12|2021-01-04|2022-05-10 2022-08-28 16:47:24|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.14|55.17|25%|0.121836826347|668|94.9617042827|5.5845508982|23.173|-20.205|2020-07-31|2020-03-09|0|0|0|132|0|0|181.3|37.26|2021-10-11|2020-04-08 2022-08-28 16:47:24|WEEKLY|04996|7590|/equities/mesoblast|ASX200|S|7|R|4|920|2004-12-19|2022-08-28|0.71|0.83|17%|0.421190424374|919|2.75672244443|10.9572437432|85.874|-50|2020-04-12|2015-11-22|0|0|0|0|0|0|10.04|0.61|2011-10-30|2022-07-03 2022-08-28 16:47:25|MONTHLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|0|R|4|132|2011-09-03|2022-08-03|7.8325|9.65|23%|0.932633587786|131|5.74901515245|20.3229541985|64.64|-31.169|2020-12-03|2015-08-03|0|0|0|0|0|0|15.84|2.54|2015-06-03|2012-12-03 2022-08-28 16:47:25|MONTHLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|0|R|4|49|2018-08-03|2022-08-03|51.33|25.05|-51%|-1.01270833333|48|35.259795948|15.0839583333|38.029|-18.356|2020-07-03|2022-04-03|0|0|0|0|0|0|56.96|22.21|2020-07-03|2022-04-03 2022-08-28 16:47:25|WEEKLY|04997|7566|/equities/metcash-limited|ASX200|S|7|R|4|1471|1994-06-19|2022-08-28|1.334|4.12|209%|0.195353741497|1470|2.61096533015|6.21644489796|35.304|-28.736|1997-09-21|2014-12-07|0|0|0|0|0|0|5.4|0.96|2007-04-29|2015-09-27 2022-08-28 16:47:26|MONTHLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|0|R|4|191|2006-10-03|2022-08-03|3.76|2.11|-44%|0.516|190|4.4559685772|18.1506578947|69.947|-39.882|2006-11-03|2008-08-03|0|0|0|0|0|0|17.68|2.06|2007-08-03|2022-08-03 2022-08-28 16:47:26|DAILY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.63|18.11|-26%|0.0570179640719|668|28.9451195926|5.81476347305|44.757|-27.477|2020-09-08|2022-08-16|0|0|0|132|0|0|49|11.26|2020-09-08|2020-03-16 2022-08-28 16:47:26|WEEKLY|04998|7720|/equities/mineral-resource|ASX200|S|7|R|4|840|2006-07-30|2022-08-28|1.14|65.12|5612%|0.660243146603|839|14.2244523907|8.48219189511|37.405|-43.119|2016-02-21|2008-10-12|0|0|0|0|0|0|66.88|3.34|2022-01-23|2016-01-17 2022-08-28 16:47:26|MONTHLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|65.21|73.69|13%|1.06851351351|37|51.1850000683|22.2468108108|24.543|-23.39|2020-01-03|2019-09-03|0|0|0|0|0|0|82.88|30.2|2022-08-03|2019-12-03 2022-08-28 16:47:26|MONTHLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|81|2015-12-03|2022-08-03|4.3728|3.33|-24%|0.868375|80|6.08872592596|21.5039375|71.756|-37.481|2021-03-03|2021-04-03|0|0|0|0|0|0|14.98|3.14|2017-06-03|2020-02-03 2022-08-28 16:47:26|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|44.8|6.67|-85%|-0.195679640719|668|20.243236159|4.41358383234|21.2|-20.707|2020-03-26|2020-03-16|0|0|0|132|0|0|55.35|4.57|2020-02-19|2022-06-16 2022-08-28 16:47:26|WEEKLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|7|R|4|1209|1999-06-20|2022-08-28|2.798|2.1|-25%|0.0740918874172|1208|2.64690570554|5.35062334437|66.629|-39.945|2008-11-16|2008-11-02|0|0|0|0|0|0|5.596|1.65|2007-12-09|2020-03-22 2022-08-28 16:47:27|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.72|5.12|-73%|-0.025254491018|668|11.7214125511|6.65051197605|69.645|-39.75|2020-03-02|2022-03-02|0|0|0|132|0|0|29.61|4|2020-03-02|2022-08-02 2022-08-28 16:47:27|WEEKLY|05000|7311|/equities/monadelphous|ASX200|S|7|R|4|1646|1986-04-06|2022-08-28|0.27|13.21|4793%|0.424806079027|1645|7.51080802087|5.96764316109|74.074|-37.5|1986-05-11|1987-11-01|0|0|0|0|0|0|28.48|5.32|2013-02-24|2015-12-20 2022-08-28 16:47:27|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.6733|34.02|7%|0.074627245509|668|30.0588460247|4.47327095808|15.567|-28.125|2020-03-17|2020-03-18|0|0|0|132|0|0|44.7|12.6667|2021-11-09|2020-03-19 2022-08-28 16:47:28|MONTHLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|6.33|4.89|-23%|0.642195348837|215|6.10708333828|18.6844093023|49.067|-41.215|2008-09-03|2007-06-03|0|0|0|0|0|0|15.59|1.8|2015-06-03|2005-07-03 2022-08-28 16:47:28|MONTHLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|0|R|4|141|2010-12-03|2022-08-03|15.555|16.52|6%|0.783864285714|140|9.3408864745|19.0900857143|47.639|-32.53|2015-03-03|2016-01-03|0|0|0|0|0|0|27.01|4.44|2021-12-03|2018-10-03 2022-08-28 16:47:28|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.89|44.14|-2%|0.0285359281437|668|45.4803288778|2.79498502994|23.961|-11.903|2020-03-17|2020-03-16|0|0|0|132|0|0|53.77|34.56|2021-09-02|2020-03-16 2022-08-28 16:47:28|MONTHLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|0|R|4|220|2004-04-03|2022-08-03|4.03|5.38|33%|1.28918721461|219|8.28110321543|22.3339406393|49.12|-43.418|2014-10-03|2016-01-03|0|0|0|0|0|0|35.3714|2.19|2015-05-03|2004-08-03 2022-08-28 16:47:29|MONTHLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-08-03|5.87|22.68|286%|1.4118853211|218|14.2649089746|19.8950229358|43.08|-42.389|2006-04-03|2008-03-03|0|0|0|0|0|0|53.49|2.48|2020-08-03|2005-07-03 2022-08-28 16:47:29|WEEKLY|05001|18557|/equities/nanosonics|ASX200|S|7|R|4|798|2007-05-20|2022-08-28|0.77|4.13|436%|0.41986825596|797|2.2843233079|9.08264993726|35.569|-23.179|2019-09-01|2020-03-22|0|0|0|0|0|0|8.25|1.16|2021-01-10|2015-09-06 2022-08-28 16:47:29|MONTHLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|47.3|24.68|-48%|-0.464621621622|37|23.1192105695|25.7003513514|37.508|-26.628|2021-07-03|2022-03-03|0|0|0|0|0|0|64.8|11.14|2019-08-03|2021-05-03 2022-08-28 16:47:30|DAILY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.8|29.3|-11%|0.0215823353293|668|33.3150074279|3.79479491018|18.376|-19.016|2020-03-26|2022-04-26|0|0|0|132|0|0|50.03|17.99|2021-10-08|2020-03-25 2022-08-28 16:47:30|WEEKLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|7|R|4|2174|1981-01-04|2022-08-28|1.88|30.61|1528%|0.183196962724|2173|19.5991766286|4.32911412793|16.102|-20.459|2020-05-31|2008-10-12|0|0|0|0|0|0|44.84|13.195|2007-11-18|2020-03-29 2022-08-28 16:47:30|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.22|15.25|-31%|0.0504296407186|668|17.3943946201|3.63371257485|80.594|-34.713|2020-03-25|2020-03-18|0|0|0|132|0|0|23.79|3.5|2020-02-07|2020-03-18 2022-08-28 16:47:31|WEEKLY|05003|102032|/equities/nsreit-stapled|ASX200|S|7|R|4|454|2013-12-22|2022-08-28|0.948|2.46|159%|0.260838852097|453|1.71228108217|4.81006401766|10.324|-29.756|2020-05-31|2020-03-22|0|0|0|0|0|0|2.78|1.1936|2022-04-03|2020-03-22 2022-08-28 16:47:31|MONTHLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.68|47.86|923%|1.67969369369|222|19.7287133692|16.1403513514|67.77|-34.835|2015-12-03|2016-01-03|0|0|0|0|0|0|55.45|4.18|2022-01-03|2008-11-03 2022-08-28 16:47:31|MONTHLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|0|R|4|55|2018-02-03|2022-08-03|24.1786|13.2|-45%|-0.351333333333|54|21.2569976807|22.0247592593|36.116|-25.641|2019-02-03|2022-04-03|0|0|0|0|0|0|39.2714|9.7|2020-02-03|2022-04-03 2022-08-28 16:47:31|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|1.2|1.25|4%|0.202284431138|668|3.01402779875|8.60634431138|32.258|-30.808|2020-02-14|2022-08-17|0|0|0|132|0|0|9.7|0.82|2021-09-23|2022-06-22 2022-08-28 16:47:31|WEEKLY|05004|102006|/equities/nearmap-fpo|ASX200|S|7|R|4|1132|2000-12-10|2022-08-28|0.39|2.1|438%|0.775036251105|1131|0.644461130404|12.6207586207|125|-55.319|2006-01-15|2004-07-04|0|0|0|0|0|0|4.29|0.325|2019-06-23|2016-02-14 2022-08-28 16:47:31|MONTHLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|7.8626|100.78|1182%|8.88251351351|37|55.5056774867|24.8356756757|81.894|-23.686|2019-08-03|2019-11-03|0|0|0|0|0|0|108.9|5.9568|2022-08-03|2019-07-03 2022-08-28 16:47:32|DAILY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|36.34|18.42|-49%|0.14054491018|668|54.100762373|8.71083982036|96.731|-41.312|2022-03-29|2021-12-13|0|0|0|132|0|0|133|12.67|2020-12-09|2022-06-16 2022-08-28 16:47:32|WEEKLY|05005|1055094|/equities/netwealth-group|ASX200|S|7|R|4|249|2017-11-26|2022-08-28|5.3657|13.35|149%|0.564883064516|248|11.0231722732|9.61977016129|24.765|-18.925|2021-10-17|2018-07-29|0|0|0|0|0|0|18.71|4.8|2021-01-31|2020-03-22 2022-08-28 16:47:32|MONTHLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|7.528|3.96|-47%|0.61971040724|221|7.72700812688|19.2423755656|68.879|-36.44|2014-12-03|2015-08-03|0|0|0|0|0|0|27.778|3.104|2007-06-03|2005-03-03 2022-08-28 16:47:32|MONTHLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.9|18.45|213%|1.20772972973|222|10.5440358923|18.4942297297|49.101|-48.907|2007-01-03|2008-08-03|0|0|0|0|0|0|29.99|3.4|2021-10-03|2005-07-03 2022-08-28 16:47:32|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|648|2020-01-02|2022-08-26|10.16|3.49|-66%|-0.013486862442|647|9.04618285799|6.164187017|53.165|-22.715|2022-07-12|2022-05-11|0|0|0|126|0|0|24.9|1.75|2020-12-22|2022-07-05 2022-08-28 16:47:34|MONTHLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-08-03|1.89|9.26|390%|1.85593396226|212|5.15541315051|21.2442264151|79.71|-33.289|2006-06-03|2016-01-03|0|0|0|0|0|0|13.333|0.76|2007-08-03|2005-05-03 2022-08-28 16:47:33|WEEKLY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|7|R|4|1838|1987-06-07|2022-08-28|12.385|18.24|47%|0.194372890582|1837|14.6232867372|7.60928143713|28.786|-42.19|1988-02-21|1987-10-25|0|0|0|0|0|0|43.465|10.71|2010-11-14|2015-12-06 2022-08-28 16:47:34|MONTHLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|23.6133|16.96|-28%|0.747261538462|65|15.5857152361|26.1088307692|58.276|-33.503|2022-01-03|2022-04-03|0|0|0|0|0|0|32.05|4.7063|2022-01-03|2017-03-03 2022-08-28 16:47:34|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.14|9.44|3%|0.101278443114|668|20.2098729258|5.84196107784|17.238|-31.76|2020-06-16|2022-08-09|0|0|0|132|0|0|38.67|4.06|2021-06-14|2020-03-18 2022-08-28 16:47:34|WEEKLY|05007|41354|/equities/news-corp-b|ASX200|S|7|R|4|480|2013-06-23|2022-08-28|16.86|25.89|54%|0.159175365344|479|20.7060625076|4.88592275574|19.239|-16.482|2020-11-08|2020-03-01|0|0|0|0|0|0|35.23|13.1|2021-08-08|2020-04-05 2022-08-28 16:47:35|MONTHLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|0|R|4|209|2004-10-03|2022-08-03|3.72|21|465%|1.99949519231|208|8.95922290195|22.7641009615|62.035|-38.005|2015-04-03|2008-06-03|0|0|0|0|0|0|38.442|1.31|2015-06-03|2008-11-03 2022-08-28 16:47:35|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.73|23.94|88%|0.12553742515|668|21.1834155184|3.24731137725|12.94|-14.133|2020-03-17|2020-03-16|0|0|0|132|0|0|42.1|9.61|2022-04-20|2020-03-16 2022-08-28 16:47:35|MONTHLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|0|R|4|29|2020-04-03|2022-08-03|6.8276|129.45|1796%|23.8178928571|28|132.058251628|31.90025|456.349|-22.966|2020-05-03|2021-02-03|0|0|0|0|0|0|206.7378|6.2069|2021-08-03|2020-04-03 2022-08-28 16:47:35|WEEKLY|05008|40380|/equities/nextdc-ltd|ASX200|S|7|R|4|611|2010-12-19|2022-08-28|1.549|10.99|609%|0.426550819672|610|5.13687632556|7.02770163934|17.881|-15.797|2017-02-26|2018-09-09|0|0|0|0|0|0|14.1|2.175|2020-11-15|2015-09-20 2022-08-28 16:47:35|MONTHLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|105|46.21|-56%|-1.18959459459|37|48.7221051266|24.7608378378|36.053|-31.956|2022-07-03|2019-10-03|0|0|0|0|0|0|162.08|24.12|2019-08-03|2022-04-03 2022-08-28 16:47:35|DAILY|01768|15541|/equities/biodelivery|R2000GROWTH|S|0|R|4|560|2020-01-02|2022-03-22|6.17|5.59|-9%|0.0599928443649|559|4.07348215069|4.53218783542|52.747|-17.962|2022-02-14|2020-03-18|0|0|0|110|0|0|6.39|2.5|2020-01-02|2021-12-13 2022-08-28 16:47:35|WEEKLY|05009|14292|/equities/nib-holdings|ASX200|S|7|R|4|773|2007-11-11|2022-08-28|1.035|8.03|676%|0.349975388601|772|3.56740490944|5.79365673575|29.098|-22.237|2008-11-02|2008-05-18|0|0|0|0|0|0|8.2|3.01|2019-08-04|2015-09-06 2022-08-28 16:47:36|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|3.95|3.05|-23%|0.126604790419|668|5.69862480673|6.03007934132|81.009|-28.533|2021-01-26|2020-10-30|0|0|0|132|0|0|15.5|1.67|2021-01-27|2020-04-03 2022-08-28 16:47:36|WEEKLY|05010|1089517|/equities/nickel-mines|ASX200|S|7|R|4|210|2018-08-26|2022-08-28|0.2928|1.045|257%|0.872933014354|209|0.799625285396|11.3543157895|20.225|-25.234|2019-07-21|2022-03-13|0|0|0|0|0|0|1.79|0.2112|2022-03-13|2019-01-13 2022-08-28 16:47:36|DAILY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|3.17|6.41|102%|0.249437125749|668|6.68507832182|6.53038323353|67.95|-30.952|2020-03-23|2020-03-18|0|0|0|132|0|0|13.1661|0.8574|2022-03-01|2020-03-20 2022-08-28 16:47:37|MONTHLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|0|R|4|40|2019-05-03|2022-08-03|36.7857|116.67|217%|3.98048717949|39|96.4235057354|22.3845897436|38.787|-25.204|2020-08-03|2020-03-03|0|0|0|0|0|0|191.09|20.8214|2021-11-03|2019-05-03 2022-08-28 16:47:37|MONTHLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|0|R|4|32|2020-01-03|2022-08-03|7.05|4.56|-35%|-1.28832258065|31|5.47499999404|10.2573870968|6.858|-9.753|2021-12-03|2020-03-03|0|0|0|0|0|0|8.22|4.34|2020-02-03|2022-05-03 2022-08-28 16:47:37|MONTHLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.28|2.76|-16%|0.795207207207|222|2.82231873782|19.702027027|56.561|-37.891|2007-04-03|2006-09-03|0|0|0|0|0|0|7.2725|0.618|2010-10-03|2006-09-03 2022-08-28 16:47:37|WEEKLY|05011|985597|/equities/nine-ent-fpo|ASX200|S|7|R|4|456|2013-12-08|2022-08-28|1.98|2.15|9%|0.159413186813|455|1.8939802614|7.4082021978|27.778|-28.358|2018-02-25|2020-03-22|0|0|0|0|0|0|3.16|0.815|2021-03-07|2020-03-29 2022-08-28 16:47:38|MONTHLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|0|R|4|41|2019-04-03|2022-08-03|50.05|32.51|-35%|0.034075|40|67.2792684509|24.7123|43.423|-25.343|2019-08-03|2021-09-03|0|0|0|0|0|0|145.99|26.38|2019-09-03|2022-04-03 2022-08-28 16:47:38|MONTHLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|0|R|4|31|2020-02-03|2022-08-03|25.09|26.29|5%|2.86043333333|30|47.190645341|21.8584|147.509|-25.994|2020-03-03|2022-03-03|0|0|0|0|0|0|87.24|17.14|2020-07-03|2020-02-03 2022-08-28 16:47:38|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16.31|2.81|-83%|-0.135934131737|668|12.8832809961|7.58780538922|27.709|-24.623|2021-05-10|2022-01-27|0|0|0|132|0|0|31.69|2.3601|2020-05-26|2022-07-05 2022-08-28 16:47:38|WEEKLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|7|R|4|959|2003-12-21|2022-08-28|0.181|7.58|4088%|0.832549060543|958|3.38660029796|10.5349853862|95|-37.255|2009-08-16|2008-10-12|0|0|0|0|0|0|17.03|1.84|2020-11-15|2015-09-06 2022-08-28 16:47:39|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|13.62|3.82|-72%|0.0268832335329|668|11.7042002854|6.72799850299|68.727|-38.071|2022-07-01|2021-10-01|0|0|0|132|0|0|25.35|1.855|2020-08-10|2022-06-16 2022-08-28 16:47:39|WEEKLY|05013|13870|/equities/nrw-holdings|ASX200|S|7|R|4|781|2007-09-09|2022-08-28|2.5|2.31|-8%|0.543730769231|780|1.60719718362|12.5191858974|236.735|-40.789|2016-02-21|2008-10-12|0|0|0|0|0|0|4.36|0.04|2012-03-25|2016-02-14 2022-08-28 16:47:39|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|75.83|64.28|-15%|0.0167095808383|668|75.6679073784|3.21268113772|17.268|-15.922|2020-04-06|2020-03-16|0|0|0|132|0|0|104.47|35.21|2021-03-18|2020-03-18 2022-08-28 16:47:39|MONTHLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|0|R|4|174|2004-02-03|2022-08-03|5.22|5.01|-4%|1.04047976879|173|5.25281730157|20.135150289|64.615|-43.766|2007-03-03|2007-06-03|0|0|0|0|0|0|13.1286|0.89|2017-04-03|2005-07-03 2022-08-28 16:47:39|WEEKLY|05014|7506|/equities/nufarm-ltd|ASX200|S|7|R|4|1178|2000-01-30|2022-08-28|3.015|5.45|81%|0.177141036534|1177|6.67518932123|6.77280628717|45.516|-36.449|2019-10-06|2010-07-18|0|0|0|0|0|0|17.704|3.37|2008-05-11|2020-11-08 2022-08-28 16:47:40|MONTHLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|0|R|4|53|2018-04-03|2022-08-03|21.74|92.68|326%|4.80642307692|52|38.0318870544|25.9903846154|121.251|-29.272|2018-05-03|2018-06-03|0|0|0|0|0|0|111.02|13.17|2022-08-03|2019-08-03 2022-08-28 16:47:40|WEEKLY|05015|1167776|/equities/nuix-ltd|ASX200|S|7|R|4|91|2020-12-06|2022-08-28|8.01|0.67|-92%|-2.26921111111|90|3.2090109757|12.9723444444|23.77|-34.202|2022-08-07|2021-02-28|0|0|0|0|0|0|11.855|0.55|2021-01-24|2022-07-24 2022-08-28 16:47:40|DAILY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|0|R|4|658|2020-01-02|2022-08-11|24.9|1.47|-94%|-0.269520547945|657|9.22501138287|6.77101674277|55.136|-44.211|2022-06-27|2022-01-27|0|0|0|129|0|0|27.82|0.411|2020-01-21|2022-06-01 2022-08-28 16:47:40|MONTHLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|0|R|4|219|2004-05-03|2022-08-03|11.615|15.42|33%|1.22821559633|218|13.9447077529|23.2956834862|55.385|-36.435|2007-02-03|2007-06-03|0|0|0|0|0|0|41.08|3.91|2010-11-03|2005-07-03 2022-08-28 16:47:41|MONTHLY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|8.3|8.08|-3%|0.946778280543|221|7.31231532548|20.1272171946|77.614|-40.898|2022-02-03|2016-01-03|0|0|0|0|0|0|24.32|2.48|2015-06-03|2008-10-03 2022-08-28 16:47:41|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.49|20.2|-6%|0.0270089820359|668|19.7371898332|2.95204341317|14.501|-16.055|2020-03-13|2020-03-16|0|0|0|132|0|0|26.5|11.23|2021-04-06|2020-03-19 2022-08-28 16:47:41|MONTHLY|07055|100513|/equities/star-material|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|4.38|10.76|146%|1.64257476636|214|12.1805767082|20.6574766355|103.406|-46.625|2014-10-03|2008-10-03|0|0|0|0|0|0|50.046|3.22|2007-09-03|2004-07-03 2022-08-28 16:47:41|WEEKLY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|7|R|4|2050|1982-09-05|2021-12-12|0.094|4.04|4198%|0.42744704734|2049|3.16886133606|8.2988999512|136.697|-41.465|1984-01-22|1987-10-25|0|0|0|0|0|0|9.831|1.8075|2014-06-22|2020-03-29 2022-08-28 16:47:43|MONTHLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|0|R|4|31|2020-02-03|2022-08-03|9.54|12.62|32%|3.2567|30|17.8009677395|23.8569666667|123.795|-27.829|2020-03-03|2021-07-03|0|0|0|0|0|0|40.81|6.56|2020-07-03|2020-02-03 2022-08-28 16:47:42|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.46|16.67|382%|0.565468562874|668|7.2968834145|7.61008233533|182.299|-23.704|2022-04-11|2021-02-05|0|0|0|132|0|0|24.55|2.3|2022-08-17|2020-10-29 2022-08-28 16:47:42|WEEKLY|05017|18532|/equities/imf-australia-ltd|ASX200|S|7|R|4|1161|2000-01-30|2022-08-28|3.775|4.26|13%|0.241745689655|1160|1.6645693009|8.18707844828|52.927|-37.024|2000-02-06|2001-03-25|0|0|0|0|0|0|8.215|0.92|2000-02-20|2016-02-21 2022-08-28 16:47:43|MONTHLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|0|R|4|120|2012-09-03|2022-08-03|8.75|7.46|-15%|0.72074789916|119|9.75566667716|16.7036218487|104.413|-38.864|2020-08-03|2020-09-03|0|0|0|0|0|0|23.98|6.38|2015-06-03|2022-04-03 2022-08-28 16:47:43|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|0.75|0.19|-75%|0.141862275449|668|1.43600877204|9.08203143713|46.916|-85.981|2020-12-18|2022-07-22|0|0|0|132|0|0|3.55|0.1388|2021-07-02|2022-08-01 2022-08-28 16:47:43|MONTHLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-11-03|2022-08-03|53.11|13.6|-74%|-1.26482608696|69|20.4285714286|19.4973333333|29.482|-25.946|2021-09-03|2021-10-03|0|0|0|0|0|0|69.98|9.82|2016-12-03|2022-04-03 2022-08-28 16:47:44|MONTHLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|79|2015-12-03|2022-08-03|26.1633|14.92|-43%|0.143269230769|78|13.5593037786|22.4042307692|40.594|-25.869|2016-06-03|2022-04-03|0|0|0|0|0|0|37.2398|5.9235|2016-01-03|2015-12-03 2022-08-28 16:47:43|WEEKLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|7|R|4|2172|1981-01-04|2022-08-28|1.81|15.6|762%|0.173338093045|2171|12.0296869348|5.04599815753|25.617|-22.433|2007-04-22|1987-10-25|0|0|0|0|0|0|32.48|11.17|2007-04-22|2021-02-28 2022-08-28 16:47:44|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|39.1|29.49|-25%|0.0306751497006|668|31.2905381064|6.15372305389|13.086|-23.142|2020-03-19|2020-03-16|0|0|0|132|0|0|53.53|15.735|2020-06-25|2022-06-16 2022-08-28 16:47:44|MONTHLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-08-03|8.381|11.7|40%|0.844304147465|217|11.2231467722|17.9573317972|39.668|-34.783|2013-09-03|2007-06-03|0|0|0|0|0|0|28.7|3.2|2015-06-03|2008-11-03 2022-08-28 16:47:44|DAILY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.88|9.75|24%|0.153769461078|668|9.00692078173|6.35654191617|62.486|-24.533|2021-09-10|2020-03-18|0|0|0|132|0|0|19.345|2.64|2022-04-05|2020-03-18 2022-08-28 16:47:44|WEEKLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|7|R|4|2172|1981-01-04|2022-08-28|0.668|6.35|851%|0.18151497006|2171|5.06009530481|5.48894841087|39.105|-28.353|2008-05-04|2020-03-22|0|0|0|0|0|0|19.129|3.44|2008-09-14|2016-01-24 2022-08-28 16:47:45|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|9.15|3.92|-57%|0.118488855869|673|11.5797357314|8.99128677563|72.533|-45.415|2021-01-27|2021-06-28|0|0|46|132|1|26|40.91|2.49|2021-01-27|2022-05-12 2022-08-28 16:47:45|WEEKLY|05020|985599|/equities/orora-fpo|ASX200|S|7|R|4|454|2013-12-22|2022-08-28|1.2|3.48|190%|0.287046357616|453|2.82192147198|5.42302869757|13.5|-13.975|2015-03-01|2019-08-18|0|0|0|0|0|0|4.02|2.06|2022-05-08|2015-12-20 2022-08-28 16:47:46|MONTHLY|07061|102960|/equities/haibo|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|4.85|2.24|-54%|0.600922727273|220|4.34070014198|19.0712590909|65.979|-47.132|2013-08-03|2008-05-03|0|0|0|0|0|0|12.55|2.03|2007-05-03|2008-11-03 2022-08-28 16:47:46|MONTHLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|0|R|4|123|2012-06-03|2022-08-03|5.62|5.72|2%|0.473991803279|122|5.25365852534|15.1924918033|34.581|-30.013|2015-03-03|2016-01-03|0|0|0|0|0|0|14.775|3.16|2015-06-03|2020-02-03 2022-08-28 16:47:46|MONTHLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-08-03|9.1|20.96|130%|1.29661611374|211|15.6643533437|20.7068246445|59.84|-44.107|2015-12-03|2008-10-03|0|0|0|0|0|0|52.033|4.549|2007-09-03|2008-10-03 2022-08-28 16:47:47|MONTHLY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|0|R|4|194|2004-03-03|2022-08-03|23.86|20.63|-14%|0.918740932642|193|20.34262886|21.901357513|43.423|-46.338|2009-02-03|2008-08-03|0|0|0|0|0|0|72|3.9|2015-06-03|2008-11-03 2022-08-28 16:47:47|DAILY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|11.69|7.08|-39%|0.0666137724551|668|11.7707175218|5.65551646707|88.737|-22.192|2020-12-18|2020-03-16|0|0|0|132|0|0|20.81|3.43|2020-12-18|2020-03-18 2022-08-28 16:47:47|MONTHLY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|10.35|4.34|-58%|0.79350678733|221|7.43085585843|22.9595067873|61.154|-35.861|2016-05-03|2007-06-03|0|0|0|0|0|0|23.87|2.22|2015-06-03|2006-04-03 2022-08-28 16:47:47|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|S|0|R|4|340|2021-04-23|2022-08-26|27.25|5.86|-78%|-0.34282300885|339|17.9369411721|6.86096165192|20.894|-18.075|2021-11-10|2021-08-05|0|0|0|69|0|0|34.69|5.02|2021-05-18|2022-08-02 2022-08-28 16:47:47|WEEKLY|05021|7474|/equities/oz-minerals-limited|ASX200|S|7|R|4|1975|1983-01-30|2022-08-28|11.479|25.99|126%|0.468252279635|1974|7.73310086508|9.68019756839|134.953|-45.001|1986-08-03|1987-10-25|0|0|0|0|0|0|39.8|3.18|2007-11-04|2015-10-04 2022-08-28 16:47:48|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|18.08|16.27|-10%|0.134333832335|668|16.559327323|6.6432005988|114.606|-23.077|2021-02-09|2020-03-18|0|0|0|132|0|0|44.88|5.63|2021-02-09|2020-03-20 2022-08-28 16:47:48|WEEKLY|05022|14249|/equities/bt-investment-management|ASX200|S|7|R|4|767|2007-12-16|2022-08-28|4.583|5.33|16%|0.161033942559|766|5.90554628363|7.07495561358|27.386|-23.086|2009-03-29|2008-11-23|0|0|0|0|0|0|13.26|3|2017-05-14|2020-03-29 2022-08-28 16:47:48|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.81|16.44|242%|0.285874251497|668|7.46344545782|5.00566766467|43.353|-23.087|2022-05-20|2022-07-29|0|0|0|132|0|0|26.99|3.96|2022-08-15|2020-03-16 2022-08-28 16:47:49|MONTHLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|0|R|4|59|2017-10-03|2022-08-03|21.8791|7.5|-66%|-1.07094827586|58|10.7672777095|17.8630517241|63.317|-17.11|2020-07-03|2017-11-03|0|0|0|0|0|0|24.9447|6.1407|2017-11-03|2018-10-03 2022-08-28 16:47:48|WEEKLY|05023|7674|/equities/ausdrill|ASX200|S|7|R|4|1492|1994-01-09|2022-08-28|1.192|0.74|-38%|0.292822266935|1491|1.22990458105|10.0189007378|89.474|-31.159|2002-03-17|2013-11-10|0|0|0|0|0|0|4.34|0.17|2012-04-08|2016-02-14 2022-08-28 16:47:49|MONTHLY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|0|R|4|135|2011-06-03|2022-08-03|6.7077|12.67|89%|1.3517761194|134|10.1346063508|18.5518955224|58.945|-36.876|2011-07-03|2016-01-03|0|0|0|0|0|0|24.7692|5.4462|2015-06-03|2012-12-03 2022-08-28 16:47:49|DAILY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|0|R|4|596|2020-01-02|2022-05-12|54|56.99|6%|0.0484521008403|595|46.7611829098|3.00001680672|18.68|-16.811|2021-12-10|2021-05-05|0|0|0|116|0|0|57.22|27.82|2020-01-30|2020-03-17 2022-08-28 16:47:49|MONTHLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|7.04|17.97|155%|1.92792272727|220|12.03727353|23.5842409091|86.844|-37.107|2017-07-03|2008-03-03|0|0|0|0|0|0|46.0143|3.2|2017-09-03|2005-07-03 2022-08-28 16:47:50|MONTHLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|21.0909|5.03|-76%|-1.50610169492|59|9.35086755753|23.5802711864|36.942|-30.501|2019-06-03|2022-04-03|0|0|0|0|0|0|30.042|4.27|2017-10-03|2022-04-03 2022-08-28 16:47:49|WEEKLY|05024|7625|/equities/perpetual-limited|ASX200|S|7|R|4|2081|1982-08-08|2022-08-28|1.25|28.18|2154%|0.224413942308|2080|26.8301056987|4.55842884615|24.706|-24.186|2008-11-30|1987-10-25|0|0|0|0|0|0|84.58|19.65|2007-05-27|2020-03-29 2022-08-28 16:47:50|MONTHLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-08-03|10.12|7.3|-28%|1.20156338028|213|9.14242988769|21.5179061033|139.931|-49.025|2009-06-03|2008-04-03|0|0|0|0|0|0|48.2|1.74|2015-06-03|2008-09-03 2022-08-28 16:47:50|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|345|2021-04-16|2022-08-26|31.3|10.55|-66%|-0.141252906977|344|17.4947826496|8.68106395349|15.621|-21.134|2021-11-24|2022-03-04|0|0|0|70|0|0|42.81|4.92|2021-07-13|2022-05-12 2022-08-28 16:47:50|WEEKLY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|7|R|4|930|2004-09-26|2022-08-28|0.169|1.63|864%|0.657264800861|929|1.05515594806|12.0758482239|48.113|-43.871|2013-08-18|2013-06-30|0|0|0|0|0|0|4.05|0.2674|2011-09-18|2017-05-14 2022-08-28 16:47:51|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|267|2021-08-06|2022-08-26|20.88|4.59|-78%|0.291454887218|266|14.4008427104|11.1284699248|123.307|-78.809|2021-12-16|2021-12-14|0|0|0|54|0|0|78.82|2.41|2021-11-30|2022-06-15 2022-08-28 16:47:51|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|564|2020-06-03|2022-08-26|21.3|19.01|-11%|0.207937833037|563|20.9223049727|7.34592717584|159.009|-16.734|2022-07-11|2021-02-26|0|0|0|111|0|0|43.92|3.965|2021-02-25|2022-05-11 2022-08-28 16:47:52|MONTHLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|0|R|4|96|2014-09-03|2022-08-03|1.715|5.17|201%|3.0574|95|4.46567709123|20.0331052632|160.35|-41.157|2014-10-03|2015-09-03|0|0|0|0|0|0|18.15|1.3|2015-08-03|2014-09-03 2022-08-28 16:47:52|MONTHLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|20.0583|31.07|55%|1.98913235294|68|19.1835730871|21.74875|99.784|-28.694|2021-03-03|2022-04-03|0|0|0|0|0|0|54.93|7.74|2021-11-03|2021-01-03 2022-08-28 16:47:52|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|0|R|4|293|2021-06-30|2022-08-26|87.39|46.25|-47%|-0.0985787671233|292|49.2277815301|7.17704794521|18.503|-25.358|2022-08-10|2021-07-01|0|0|0|59|0|0|97.57|26.61|2021-06-30|2022-05-12 2022-08-28 16:47:52|WEEKLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|7|R|4|579|2010-06-20|2022-08-28|0.14|3.55|2436%|2.2535899654|578|0.583903259445|13.8273044983|100|-66.667|2012-08-05|2014-07-06|0|0|0|0|0|0|3.89|0.11|2022-01-23|2015-09-06 2022-08-28 16:47:52|MONTHLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|7.81|3.9|-50%|-0.457462686567|67|5.73455884877|17.5230746269|38.796|-26.638|2017-02-03|2021-01-03|0|0|0|0|0|0|13.64|3.33|2017-03-03|2018-10-03 2022-08-28 16:47:52|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|75.96|64.5|-15%|0.00694461077844|668|93.2920778842|3.45043263473|13.414|-15.226|2020-03-17|2022-05-09|0|0|0|132|0|0|154.18|49.38|2021-04-12|2020-03-20 2022-08-28 16:47:53|MONTHLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|0|R|4|211|2004-10-03|2022-08-03|5.15|18.68|263%|1.75582857143|210|17.6110375944|22.5530666667|59.08|-40.816|2007-07-03|2007-06-03|0|0|0|0|0|0|76.8846|2.32|2015-06-03|2008-11-03 2022-08-28 16:47:53|WEEKLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|7|R|4|797|2007-05-27|2022-08-28|8.02|1.865|-77%|-0.0799108040201|796|4.99417440206|6.68468090452|19.753|-18.718|2008-11-09|2007-11-11|0|0|0|0|0|0|9.387|1.5525|2015-02-22|2022-06-19 2022-08-28 16:47:53|MONTHLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|0|R|4|67|2017-02-03|2022-08-03|33.46|7.39|-78%|-1.72|66|11.2355222987|17.7313939394|29.687|-21.537|2021-05-03|2021-01-03|0|0|0|0|0|0|36.75|6.2|2017-03-03|2022-04-03 2022-08-28 16:47:53|WEEKLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|7|R|4|168|2019-06-16|2022-08-28|2.0072|3.32|65%|1.08479041916|167|6.98263391569|15.7990239521|105.882|-41.875|2020-08-30|2020-03-22|0|0|0|0|0|0|17.5976|0.9932|2021-02-21|2020-03-22 2022-08-28 16:47:54|WEEKLY|05029|32481|/equities/calzada|ASX200|S|7|R|4|1240|1998-11-29|2022-08-28|0.18|1.64|811%|0.681464083939|1239|0.61153548403|11.9796287328|118.182|-75.796|2011-04-10|2007-02-25|0|0|0|0|0|0|4.08|0.1|2020-12-27|2015-09-06 2022-08-28 16:47:54|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|0|R|4|461|2020-10-28|2022-08-26|31.86|8.61|-73%|-0.182893478261|460|26.3183297097|6.06643695652|21.117|-22.721|2022-02-25|2020-11-10|0|0|0|91|0|0|69.01|7.59|2021-03-12|2022-08-09 2022-08-28 16:47:54|MONTHLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.837|12.68|117%|0.795486486486|222|19.2319058228|15.0407162162|43.292|-26.496|2015-12-03|2016-01-03|0|0|0|0|0|0|49.58|3.772|2015-12-03|2005-07-03 2022-08-28 16:47:54|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|3.27|7.09|117%|0.276917664671|668|6.18322377845|7.51892664671|27.5|-38.334|2020-03-24|2020-03-12|0|0|0|132|0|0|12.57|0.31|2021-12-27|2020-03-18 2022-08-28 16:47:55|MONTHLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|0|R|4|97|2014-08-03|2022-08-03|10.53|8.86|-16%|0.6648125|96|12.9591752426|20.5027708333|59.112|-34.555|2015-05-03|2015-06-03|0|0|0|0|0|0|35.79|5.45|2015-05-03|2014-08-03 2022-08-28 16:47:54|WEEKLY|05030|7738|/equities/premier-inv|ASX200|S|7|R|4|1695|1987-08-09|2022-08-28|1.034|21.17|1947%|0.370680047226|1694|6.69919469026|4.66145867769|249.722|-27.273|1987-12-20|1987-12-13|0|0|0|0|0|0|32.62|8.13|2021-11-14|2020-03-29 2022-08-28 16:47:55|MONTHLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|8.26|9.19|11%|0.993554054054|222|7.46290244062|19.339454955|57.29|-52.564|2009-01-03|2006-10-03|0|0|0|0|0|0|17.5|1.68|2021-12-03|2006-11-03 2022-08-28 16:47:55|DAILY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|0|R|4|552|2020-01-02|2022-03-10|46.24|99.99|116%|0.222381125227|551|66.2179166269|3.92599092559|80.376|-19.641|2021-12-13|2020-11-10|0|0|0|108|0|0|100|32.95|2022-03-10|2020-03-18 2022-08-28 16:47:56|MONTHLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|8.333|6.01|-28%|0.906366515837|221|7.06156304935|20.3192036199|89.107|-40.668|2020-12-03|2021-01-03|0|0|0|0|0|0|14.78|3.189|2010-11-03|2005-07-03 2022-08-28 16:47:56|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|307|2021-06-10|2022-08-26|21.9|6.54|-70%|-0.218437908497|306|11.6880781752|7.51082026144|17.313|-46.456|2022-08-10|2021-08-12|0|0|0|62|0|0|29.8106|4.7701|2021-07-07|2022-06-13 2022-08-28 16:47:56|MONTHLY|07080|100389|/equities/yidong|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|7.58|14.16|87%|1.19648847926|217|12.9724770402|22.3649400922|59.587|-35.842|2014-10-03|2016-01-03|0|0|0|0|0|0|47.34|2.38|2017-01-03|2005-07-03 2022-08-28 16:47:56|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.33|41.5|14%|0.0397275449102|668|42.6820105394|2.85059131737|15.063|-8.492|2020-03-17|2022-05-18|0|0|0|132|0|0|49.74|28.99|2021-05-10|2020-03-16 2022-08-28 16:47:56|WEEKLY|05031|8583|/equities/primary-health|ASX200|S|7|R|4|1260|1998-07-05|2022-08-28|1.012|3.86|281%|0.192895154885|1259|4.27096074375|5.56593725179|32.39|-22.886|2016-02-21|2015-12-20|0|0|0|0|0|0|10.375|1.925|2007-02-04|2020-04-12 2022-08-28 16:47:57|WEEKLY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|7|R|4|658|2009-11-22|2022-08-28|0.74|53.69|7155%|0.95798021309|657|12.2974895978|8.25654946728|111.765|-25.926|2011-07-10|2012-01-29|0|0|0|0|0|0|70|2.05|2021-08-29|2015-09-20 2022-08-28 16:47:57|MONTHLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.719|4.08|10%|0.972941441441|222|3.47547665679|19.9355405405|51.626|-46.572|2009-01-03|2005-04-03|0|0|0|0|0|0|10.98|0.761|2015-05-03|2005-04-03 2022-08-28 16:47:58|WEEKLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|601|2011-02-27|2022-08-28|2.385|5.18|117%|0.2756|600|3.66720299534|6.82423333333|31.78|-33.787|2020-03-29|2012-06-10|0|0|0|0|0|0|7.46|2.03|2019-12-22|2020-03-22 2022-08-28 16:47:58|MONTHLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-08-03|4.925|5.95|21%|1.27220283019|212|6.24981687606|18.5767358491|141.379|-43.279|2007-04-03|2007-06-03|0|0|0|0|0|0|21.21|1.548|2015-06-03|2005-07-03 2022-08-28 16:47:58|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.63|20.44|23%|0.0900808383234|668|18.5970702663|3.21999251497|33.931|-40.231|2020-03-19|2020-03-18|0|0|0|132|0|0|25.545|6.91|2022-06-06|2020-03-18 2022-08-28 16:47:58|MONTHLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|23.07|19.8|-14%|0.61028358209|67|14.8239707246|20.193761194|43.498|-30.275|2021-04-03|2022-03-03|0|0|0|0|0|0|30.77|7.81|2017-03-03|2019-08-03 2022-08-28 16:47:58|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|0|R|4|279|2021-07-21|2022-08-26|41|14.02|-66%|-0.164514388489|278|35.5616487209|7.48877338129|17.294|-53.626|2022-05-13|2022-08-12|0|0|0|56|0|0|69.41|12.79|2021-09-07|2022-08-12 2022-08-28 16:47:59|MONTHLY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|0|R|4|216|2004-03-03|2022-08-03|2.422|5.82|140%|1.42414883721|215|7.00317116192|20.7964325581|60.798|-34.657|2019-02-03|2015-06-03|0|0|0|0|0|0|28.8583|1.207|2015-06-03|2005-06-03 2022-08-28 16:47:58|WEEKLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|7|R|4|2136|1981-05-03|2022-08-28|0.193|12.33|6289%|0.280629039813|2135|9.01737828748|4.73620702576|18.909|-44.876|2007-08-26|2001-09-23|0|0|0|0|0|0|35.49|7.13|2007-09-23|2020-03-29 2022-08-28 16:47:59|DAILY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|9.37|6.16|-34%|0.0334775449102|668|8.75809417783|4.85510928144|28.954|-30.501|2020-03-17|2022-06-24|0|0|0|132|0|0|14.511|3.7|2021-05-27|2020-03-16 2022-08-28 16:47:59|MONTHLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|92|2015-01-03|2022-08-03|16.7769|13.65|-19%|0.573901098901|91|16.9657057472|19.249010989|52.634|-34.267|2015-05-03|2015-06-03|0|0|0|0|0|0|54.7308|9.9231|2015-05-03|2018-10-03 2022-08-28 16:47:59|WEEKLY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|7|R|4|814|2007-01-07|2022-08-28|1.107|2.94|166%|0.206656826568|813|1.9580157468|5.94245264453|21.671|-20.127|2009-10-18|2020-03-22|0|0|0|0|0|0|3.5719|1.6728|2020-01-19|2020-03-29 2022-08-28 16:47:59|DAILY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.32|14.28|-46%|0.0342814371257|668|15.2603363235|6.86083233533|27.692|-27.207|2020-11-30|2020-03-16|0|0|0|132|0|0|36.9|3.84|2021-02-16|2022-06-16 2022-08-28 16:48:00|DAILY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|297|2021-06-24|2022-08-26|16.64|1.6|-90%|-0.592273648649|296|5.1074410685|8.04444932432|33.333|-32.329|2022-05-04|2021-11-11|0|0|0|60|0|0|17.93|1.47|2021-06-25|2022-06-14 2022-08-28 16:48:01|MONTHLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|0|R|4|27|2020-06-03|2022-08-03|85.4572|46.58|-45%|-1.57976923077|26|67.2332438716|19.3949615385|22.588|-25.054|2021-10-03|2022-03-03|0|0|0|0|0|0|114.9072|30.35|2020-06-03|2022-04-03 2022-08-28 16:48:01|MONTHLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|0|R|4|57|2017-12-03|2022-08-03|9.3|18.71|101%|4.952875|56|22.7007019478|27.9769464286|197.204|-65.587|2018-01-03|2020-12-03|0|0|0|0|0|0|68|7.75|2020-11-03|2017-12-03 2022-08-28 16:48:01|MONTHLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-11-03|2022-08-03|38.7821|26.1|-33%|-0.0934347826087|69|24.7384317943|16.5064637681|35.452|-20.013|2019-12-03|2016-12-03|0|0|0|0|0|0|44.4921|9.7633|2016-11-03|2016-11-03 2022-08-28 16:48:01|WEEKLY|05036|14307|/equities/ramelius-resources|ASX200|S|7|R|4|1010|2003-04-06|2022-08-28|0.129|0.9|598%|0.716453914767|1009|0.62098415764|12.2348999009|170.657|-35.338|2007-05-06|2020-03-15|0|0|0|0|0|0|2.53|0.12|2020-09-20|2015-09-06 2022-08-28 16:48:02|MONTHLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|0|R|4|70|2016-11-03|2022-08-03|9.2363|18.13|96%|2.41428985507|69|11.7318346296|20.2317536232|136.764|-31.981|2016-12-03|2020-09-03|0|0|0|0|0|0|28.1374|6.9396|2016-12-03|2016-11-03 2022-08-28 16:48:02|DAILY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|0|R|4|395|2021-02-03|2022-08-26|70.82|9.03|-87%|-0.444837563452|394|24.7935442623|4.98998477157|12.292|-30.95|2021-03-31|2021-08-11|0|0|0|79|0|0|80.03|8.54|2021-02-03|2022-05-11 2022-08-28 16:48:02|MONTHLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|0|R|4|89|2015-03-03|2022-08-03|16.91|9|-47%|0.304806818182|88|18.8257303988|20.7030681818|70.637|-43.043|2015-05-03|2016-01-03|0|0|0|0|0|0|42.405|6.9286|2015-05-03|2022-06-03 2022-08-28 16:48:02|WEEKLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|7|R|4|1300|1997-09-28|2022-08-28|2.17|70.5|3149%|0.337311778291|1299|28.7420999533|5.30097921478|30.604|-18.608|2022-04-24|2020-03-22|0|0|0|0|0|0|84.58|46.12|2022-05-01|2020-03-29 2022-08-28 16:48:02|DAILY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|659|2020-01-02|2022-08-26|2.45|0.28|-89%|0.374378419453|658|9.86424885751|11.1870243161|155.556|-79.599|2020-03-20|2022-07-13|0|0|0|129|0|0|33.95|0.27|2020-07-28|2022-08-26 2022-08-28 16:48:03|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|0|R|4|469|2020-10-16|2022-08-26|14.85|1.31|-91%|-0.309918803419|468|13.9621748317|9.00920726496|21.846|-56.739|2020-12-23|2022-01-06|0|0|0|93|0|0|37.5099|1.03|2021-01-20|2022-05-06 2022-08-28 16:48:03|WEEKLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|7|R|4|1182|1999-12-05|2022-08-28|1.09|128.34|11674%|0.623744284505|1181|36.6716835809|7.67255800169|50|-25|2001-09-16|2001-09-09|0|0|0|0|0|0|180.67|39.92|2021-11-07|2015-09-06 2022-08-28 16:48:03|MONTHLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|138|2011-02-03|2022-08-03|24.34|151.3|522%|2.22455474453|137|64.289637614|18.7950291971|88.374|-36.171|2015-05-03|2016-01-03|0|0|0|0|0|0|235.52|9|2021-06-03|2012-11-03 2022-08-28 16:48:03|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.6|1.53|-82%|-0.107041916168|668|6.06627054564|6.08403892216|32.454|-40|2020-03-24|2021-12-21|0|0|0|132|0|0|15.43|1.19|2020-05-13|2022-07-07 2022-08-28 16:48:04|MONTHLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|0|R|4|61|2017-08-03|2022-08-03|51.1735|15.19|-70%|-0.918183333333|60|20.4883026999|22.0553666667|39.86|-33.026|2021-04-03|2018-08-03|0|0|0|0|0|0|51.1735|10.39|2017-08-03|2022-04-03 2022-08-28 16:48:03|WEEKLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|7|R|4|1752|1982-01-10|2022-08-28|0.11|16.17|14600%|0.388332381496|1751|8.81882989553|2.708178755|30|-81.145|1983-09-25|2012-10-14|0|0|0|0|0|0|30|6.229|2007-07-01|2016-01-24 2022-08-28 16:48:04|MONTHLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|2.17|5.19|139%|1.24717209302|215|6.6038726927|19.8579860465|100.802|-29.726|2021-12-03|2013-10-03|0|0|0|0|0|0|24.52|1.696|2015-06-03|2006-04-03 2022-08-28 16:48:04|DAILY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|8.15|4.59|-44%|0.0126062874251|668|8.15874437651|6.17267664671|26.288|-16.573|2020-04-09|2020-03-12|0|0|0|132|0|0|19.14|3.25|2021-02-02|2022-05-25 2022-08-28 16:48:04|MONTHLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|0|R|4|33|2019-12-03|2022-08-03|19.42|11.63|-40%|-1.1453125|32|12.1042424693|15.67725|19.038|-17.614|2022-08-03|2021-01-03|0|0|0|0|0|0|24|8.21|2020-01-03|2022-04-03 2022-08-28 16:48:04|WEEKLY|05040|32462|/equities/regis-resources-ltd|ASX200|S|7|R|4|1634|1987-02-22|2022-08-28|15.352|1.62|-89%|0.690026331904|1633|6.97109648757|9.74236068585|200|-71.992|2001-09-16|2002-03-24|0|0|0|0|0|0|64.289|1.285|2000-02-13|2022-07-03 2022-08-28 16:48:05|MONTHLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|10.9358|12.7|16%|1.00740350877|57|9.56071949005|19.4467192982|50.692|-15.7|2020-08-03|2022-03-03|0|0|0|0|0|0|18.9231|4.6868|2021-12-03|2019-08-03 2022-08-28 16:48:05|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|26.73|32.02|20%|0.108398203593|668|33.1225037767|5.64555538922|32.557|-19.396|2020-02-19|2020-05-08|0|0|0|132|0|0|53.97|20.26|2021-02-10|2020-05-14 2022-08-28 16:48:06|WEEKLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|7|R|4|331|2016-05-01|2022-08-28|2.86|4.08|43%|0.25423030303|330|4.08253348126|7.06969090909|32.753|-27.312|2020-08-30|2020-03-01|0|0|0|0|0|0|6.61|1.63|2021-11-21|2020-03-29 2022-08-28 16:48:06|MONTHLY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|4.698|13.3|183%|1.55554090909|220|4.48401576469|21.7265045455|57.298|-47.193|2015-05-03|2006-08-03|0|0|0|0|0|0|17.75|0.938|2015-06-03|2008-10-03 2022-08-28 16:48:06|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|97.91|7.39|-92%|-0.25922754491|668|59.2755007993|5.9070254491|26.902|-38.811|2020-01-24|2021-01-29|0|0|0|132|0|0|152.19|6.98|2020-02-21|2022-08-02 2022-08-28 16:48:07|MONTHLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|6.09|7.65|26%|1.66521860465|215|5.08181259478|23.9435302326|67.651|-55.922|2007-07-03|2005-02-03|0|0|0|0|0|0|19.09|0.67|2015-05-03|2006-05-03 2022-08-28 16:48:06|WEEKLY|05042|8610|/equities/resmed-inc.|ASX200|S|7|R|4|1186|1999-11-28|2022-08-28|0.875|32.73|3641%|0.392323206751|1185|7.7801011743|5.62781265823|23.547|-21.145|2000-03-05|2002-05-05|0|0|0|0|0|0|40.79|6.98|2021-09-12|2015-09-27 2022-08-28 16:48:07|MONTHLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|4.356|16.09|269%|1.86189140271|221|6.64557206309|22.7866515837|70.175|-45.604|2022-02-03|2015-07-03|0|0|0|0|0|0|18.65|1.86|2022-08-03|2021-05-03 2022-08-28 16:48:07|DAILY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.36|13.76|-4%|0.0530538922156|668|12.528168895|4.12559580838|28.788|-18.083|2020-03-19|2020-03-09|0|0|0|132|0|0|16.495|5.66|2022-02-08|2020-03-16 2022-08-28 16:48:07|MONTHLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|0|R|4|213|2004-04-03|2022-08-03|11.9|20.86|75%|1.72850471698|212|6.00323708768|22.1630801887|71.184|-60.699|2007-08-03|2007-09-03|0|0|0|0|0|0|25.4|0.703|2020-08-03|2008-10-03 2022-08-28 16:48:07|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|445|2020-11-19|2022-08-26|49|4.15|-92%|-0.329783783784|444|21.4492864662|8.55704504505|20.594|-60.023|2022-07-21|2021-11-30|0|0|0|88|0|0|60.27|2|2020-12-02|2022-05-09 2022-08-28 16:48:07|WEEKLY|05043|8616|/equities/resolute-mining|ASX200|S|7|R|4|2005|1983-04-10|2022-08-28|0.712|0.29|-59%|0.300602295409|2004|2.39819002891|10.0203373253|50|-38.428|1988-03-27|1987-11-01|0|0|0|0|0|0|26.555|0.22|1994-03-20|2022-06-26 2022-08-28 16:48:08|MONTHLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-08-03|5.009|6.36|27%|0.950256880734|218|6.18584103508|18.9262752294|34.367|-47.42|2013-11-03|2007-05-03|0|0|0|0|0|0|16.797|1.903|2007-04-03|2008-11-03 2022-08-28 16:48:08|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|56.99|70.32|23%|0.184004491018|668|58.7058744559|6.22534281437|121.653|-22.877|2021-11-29|2020-03-12|0|0|0|132|0|0|102.99|33.74|2021-11-29|2020-03-18 2022-08-28 16:48:08|WEEKLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|7|R|4|2173|1981-01-04|2022-08-28|4.04|98.66|2342%|0.246481123389|2172|37.0578171436|5.45775138122|21.407|-47.601|2009-03-29|1987-10-25|0|0|0|0|0|0|133.7009|34.9|2021-08-01|2016-02-07 2022-08-28 16:48:09|MONTHLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|0|R|4|49|2018-08-03|2022-08-03|4.97|4.39|-12%|0.856291666667|48|4.86918367172|22.7187916667|58.149|-20.492|2018-09-03|2022-01-03|0|0|0|0|0|0|10.66|2.73|2018-09-03|2021-02-03 2022-08-28 16:48:10|MONTHLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|0|R|4|123|2012-06-03|2022-08-03|4.58|14.65|220%|1.51077868852|122|9.86327824554|17.7781147541|30.672|-28.754|2016-03-03|2016-01-03|0|0|0|0|0|0|21.25|4.16|2021-08-03|2012-11-03 2022-08-28 16:48:10|DAILY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|51.7|138.67|168%|0.204733532934|668|88.1782363384|3.94392814371|20.036|-22.445|2020-03-13|2020-03-12|0|0|0|132|0|0|147.27|27|2022-08-17|2020-03-23 2022-08-28 16:48:09|WEEKLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|2173|1981-01-04|2022-08-28|3.842|7.91|106%|0.143810313076|2172|6.3525319862|5.9514732965|42.466|-33.406|2015-10-11|2020-03-22|0|0|0|0|0|0|20.627|2.46|2008-06-08|2016-01-24 2022-08-28 16:48:10|MONTHLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-08-03|3.861|18.5|379%|2.43414146341|205|13.4168696953|21.699902439|231.143|-43.394|2010-09-03|2007-06-03|0|0|0|0|0|0|50.1|1.034|2015-05-03|2005-07-03 2022-08-28 16:48:10|MONTHLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|0|R|4|46|2018-11-03|2022-08-03|20.77|11.76|-43%|-0.608711111111|45|18.4915217524|20.9346666667|27.814|-20.227|2019-02-03|2019-11-03|0|0|0|0|0|0|42.5|9.42|2019-01-03|2018-11-03 2022-08-28 16:48:10|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|1.63|2.12|30%|0.281869760479|668|8.24625471827|9.43057784431|69.492|-24.225|2020-11-19|2020-07-13|0|0|0|132|0|0|36.7993|0.966|2021-02-05|2020-03-18 2022-08-28 16:48:11|MONTHLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|0|R|4|70|2016-11-03|2022-08-03|15.4665|11.1|-28%|0.0489420289855|69|11.9065762179|17.6327246377|23.232|-16.84|2020-06-03|2022-03-03|0|0|0|0|0|0|22.48|4.3914|2021-09-03|2016-11-03 2022-08-28 16:48:11|DAILY|01813|16459|/equities/kirklands|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|1.23|4.21|242%|0.416094311377|668|12.968601197|8.69559580838|74.384|-24.781|2020-06-22|2021-12-02|0|0|0|132|0|0|34.45|0.56|2021-04-29|2020-03-16 2022-08-28 16:48:11|WEEKLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|7|R|4|427|2014-06-29|2022-08-28|3.25|2.9|-11%|0.0577370892019|426|3.63614754431|5.18929812207|29.193|-37.885|2020-04-12|2020-03-22|0|0|0|0|0|0|5.42|1.35|2016-07-31|2020-03-29 2022-08-28 16:48:11|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.9|12.81|161%|0.267911676647|668|11.7164425896|7.57485179641|25.521|-16.583|2020-07-17|2021-08-11|0|0|0|132|0|0|31.29|2.8601|2021-02-16|2020-03-23 2022-08-28 16:48:12|WEEKLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|7|R|4|906|2005-04-24|2022-08-28|2.4|21.34|789%|0.349035359116|905|13.0548753559|6.75718342541|22.365|-18.973|2014-02-23|2020-03-22|0|0|0|0|0|0|36.09|11.1551|2021-11-21|2020-03-29 2022-08-28 16:48:12|MONTHLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|0|R|4|175|2008-02-03|2022-08-03|20.52|10.12|-51%|0.256586206897|174|7.44445716177|16.5716321839|38.592|-44.881|2015-06-03|2008-10-03|0|0|0|0|0|0|24.89|3.68|2008-02-03|2020-05-03 2022-08-28 16:48:12|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|0|R|4|346|2021-04-15|2022-08-26|36.42|2.01|-94%|-0.596330434783|345|15.9451300547|9.78090724638|33.681|-30.395|2022-05-20|2021-04-16|0|0|0|70|0|0|54|1.84|2021-04-16|2022-08-26 2022-08-28 16:48:13|MONTHLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|0|R|4|174|2007-12-03|2022-08-03|11.371|5.03|-56%|0.520479768786|173|6.17687977182|20.2135722543|53.9|-34.179|2015-06-03|2016-05-03|0|0|0|0|0|0|19.04|2.32|2015-06-03|2020-06-03 2022-08-28 16:48:12|WEEKLY|05048|8626|/equities/seven-network|ASX200|S|7|R|4|644|2010-05-02|2022-08-28|7.45|18.85|153%|0.269685847589|643|12.1898602514|7.04388646967|27.545|-17.081|2020-04-12|2013-05-19|0|0|0|0|0|0|24.55|4.03|2021-08-22|2016-02-14 2022-08-28 16:48:13|MONTHLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|3.56|26.23|637%|2.03624884793|217|25.7189946842|21.1536543779|61.528|-38.19|2021-08-03|2008-10-03|0|0|0|0|0|0|144.231|3.08|2007-10-03|2004-02-03 2022-08-28 16:48:13|WEEKLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|7|R|4|509|2012-12-02|2022-08-28|1.45|2.73|88%|0.160078740157|508|2.24787819362|4.2782480315|7.772|-20.664|2015-02-08|2020-03-22|0|0|0|0|0|0|3.185|1.857|2020-02-23|2015-09-06 2022-08-28 16:48:13|MONTHLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|9.577|10.82|13%|0.737271493213|221|12.0747984852|17.9364479638|39.644|-41.224|2015-03-03|2008-08-03|0|0|0|0|0|0|30.8|2.282|2015-06-03|2005-05-03 2022-08-28 16:48:14|DAILY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26|21.02|-19%|0.024624251497|668|16.0211883268|4.23718413174|17.725|-21.034|2020-04-06|2020-03-18|0|0|0|132|0|0|26.51|8.37|2020-01-02|2020-09-25 2022-08-28 16:48:14|MONTHLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|0|R|4|93|2014-10-03|2022-08-03|11.8681|8.8|-26%|0.16022826087|92|10.7846845709|16.4241956522|32.312|-28.676|2015-11-03|2016-01-03|0|0|0|0|0|0|18.8322|6.7|2015-08-03|2021-11-03 2022-08-28 16:48:14|WEEKLY|05050|32454|/equities/silver-lake-resources|ASX200|S|7|R|4|772|2007-11-18|2022-08-28|0.35|1.35|286%|0.566290531777|771|1.16858160577|12.0853670558|58.333|-28.302|2009-01-04|2008-08-17|0|0|0|0|0|0|3.96|0.125|2012-10-14|2015-09-06 2022-08-28 16:48:14|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.62|2.68|-42%|0.123013473054|668|2.37183931612|8.56686227545|35.982|-23.784|2022-05-04|2022-05-11|0|0|0|132|0|0|5.95|0.4053|2021-02-10|2022-04-28 2022-08-28 16:48:15|DAILY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.09|35.56|86%|0.121034431138|668|27.2649925414|3.00216916168|18.686|-18.402|2020-03-17|2020-03-16|0|0|0|132|0|0|38.65|15.29|2022-08-18|2020-03-16 2022-08-28 16:48:15|MONTHLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|219|2004-03-03|2022-08-03|4.95|4.78|-3%|0.881866972477|218|5.51178081504|18.8867706422|91.146|-38.939|2007-09-03|2008-08-03|0|0|0|0|0|0|23.99|2.11|2007-09-03|2005-07-03 2022-08-28 16:48:16|MONTHLY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-08-03|2.784|2.72|-2%|0.892516587678|211|4.61347180886|19.7309478673|64.13|-34.788|2007-04-03|2016-01-03|0|0|0|0|0|0|18.527|1.3|2007-09-03|2005-06-03 2022-08-28 16:48:15|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|33|7.9|-76%|-0.0325943113772|668|19.4865619947|7.02931437126|32.824|-34.351|2020-03-23|2020-03-16|0|0|0|132|0|0|41.34|4.04|2021-03-16|2020-03-18 2022-08-28 16:48:15|WEEKLY|05051|8629|/equities/sims-group-limited|ASX200|S|7|R|4|1606|1991-11-24|2022-08-28|2.621|16|510%|0.231642367601|1605|11.6750165174|6.38563115265|25.639|-31.034|2008-12-14|2015-11-15|0|0|0|0|0|0|43.044|5.52|2008-07-06|2020-03-29 2022-08-28 16:48:16|MONTHLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|0|R|4|73|2016-08-03|2022-08-03|34.66|10.54|-70%|-1.31147222222|72|15.5541096256|14.2857638889|14.132|-22.014|2018-11-03|2016-09-03|0|0|0|0|0|0|40.28|9.61|2016-08-03|2022-04-03 2022-08-28 16:48:16|DAILY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|0|R|4|673|2020-01-01|2022-08-26|39.94|24.23|-39%|-0.031255952381|672|35.0648184116|4.3026875|13.007|-14.463|2020-10-01|2020-03-12|0|0|44|132|1|24|54.58|20.455|2021-02-09|2022-06-17 2022-08-28 16:48:16|MONTHLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|0|R|4|151|2010-02-03|2022-08-03|5.56|3.08|-45%|0.617806666667|150|4.11509933219|16.8700866667|142.459|-38.12|2015-04-03|2015-06-03|0|0|0|0|0|0|21.37|1.85|2015-05-03|2014-06-03 2022-08-28 16:48:16|WEEKLY|05052|14315|/equities/sky-city-entertainment|ASX200|S|7|R|4|1141|1999-05-09|2022-08-28|1.663|2.63|58%|0.116663157895|1140|3.34024276595|4.62475701754|25.444|-44.444|2020-04-12|2020-03-22|0|0|0|0|0|0|5.1|1.095|2005-01-09|2020-03-29 2022-08-28 16:48:17|MONTHLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|0|R|4|220|2004-03-03|2022-08-03|1.85|2.81|52%|1.45094977169|219|8.951286194|21.6026027397|69.077|-60.131|2007-03-03|2005-04-03|0|0|0|0|0|0|37.1539|0.303|2017-04-03|2005-07-03 2022-08-28 16:48:17|WEEKLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|7|R|4|1662|1987-05-10|2022-08-28|0.39|35.63|9036%|0.539074051776|1661|12.2824729262|5.30871342565|100|-50|1992-11-08|1990-07-01|0|0|0|0|0|0|46.95|16.84|2022-01-02|2015-12-20 2022-08-28 16:48:18|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|0|R|4|336|2021-04-29|2022-08-26|11.53|1.99|-83%|-0.435602985075|335|6.58330356294|5.79481791045|14.346|-26.716|2022-06-23|2022-03-29|0|0|0|68|0|0|13|1.89|2021-06-14|2022-07-26 2022-08-28 16:48:18|MONTHLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|11.82|8.98|-24%|0.12128358209|67|10.6932352781|16.8733731343|44.754|-16.752|2019-02-03|2017-10-03|0|0|0|0|0|0|17.1|5.6|2020-07-03|2018-10-03 2022-08-28 16:48:18|WEEKLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|7|R|4|380|2015-05-24|2022-08-28|2.263|4.23|87%|0.302068601583|379|2.80660649522|7.44920316623|19.52|-13.388|2016-03-13|2015-11-15|0|0|0|0|0|0|5.44|0.852|2022-03-13|2016-01-17 2022-08-28 16:48:18|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|2.4|0.5315|-78%|-0.0189086826347|668|2.45110657686|7.23871856287|49.701|-65.155|2020-04-14|2022-03-25|0|0|0|132|0|0|4.56|0.405|2021-02-08|2022-05-25 2022-08-28 16:48:19|MONTHLY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-09-03|2.36|9.93|321%|1.49885308057|211|6.34823584557|17.5008862559|96.183|-31.789|2007-04-03|2008-03-03|0|0|0|0|0|0|15.86|0.97|2011-02-03|2005-07-03 2022-08-28 16:48:19|WEEKLY|05055|8640|/equities/spark-irs-unt|ASX200|S|7|R|4|833|2005-12-18|2021-12-05|1.157|2.75|138%|0.163526442308|832|1.75838214567|4.76376802885|39.186|-19.036|2007-03-04|2008-06-29|0|0|0|0|0|0|2.7692|1.6145|2021-11-28|2020-03-15 2022-08-28 16:48:19|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|71.15|50.65|-29%|-0.00553443113772|668|60.8729298054|3.51619161677|41.942|-13.634|2020-03-24|2020-03-25|0|0|0|132|0|0|81.42|43.2|2021-05-03|2020-03-23 2022-08-28 16:48:19|MONTHLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-08-03|4.02|2.45|-39%|0.603211267606|213|4.28116938667|19.3228403756|57.881|-46.558|2007-07-03|2006-11-03|0|0|0|0|0|0|16.4718|1.167|2015-06-03|2008-10-03 2022-08-28 16:48:20|MONTHLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|0|R|4|135|2011-01-03|2022-08-03|12.75|4.52|-65%|-0.098328358209|134|6.51577775743|18.5304402985|66.737|-33.069|2013-09-03|2016-01-03|0|0|0|0|0|0|16.98|3.87|2011-02-03|2020-02-03 2022-08-28 16:48:19|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|15.5|1.33|-91%|-0.0490598802395|668|10.8430119625|7.7592994012|176.012|-61.394|2021-08-04|2021-12-01|0|0|0|132|0|0|33|1.13|2021-08-31|2022-05-24 2022-08-28 16:48:20|MONTHLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|0|R|4|210|2004-10-03|2022-08-03|4.1|5.29|29%|1.48955502392|209|5.48173808086|22.0381244019|89.299|-49.847|2007-04-03|2006-08-03|0|0|0|0|0|0|22.22|1.28|2015-11-03|2008-11-03 2022-08-28 16:48:20|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|29.57|28.37|-4%|0.0309371257485|668|25.636875948|3.22322305389|17.673|-19.918|2020-03-19|2020-03-18|0|0|0|132|0|0|34.99|13.59|2021-03-08|2020-03-18 2022-08-28 16:48:20|WEEKLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|7|R|4|1577|1991-08-25|2022-08-28|1.715|4.75|177%|0.120766497462|1576|3.34349716768|4.22731598985|16.568|-17.339|1993-02-07|2006-05-07|0|0|0|0|0|0|6.683|2.68|1999-02-28|2015-10-04 2022-08-28 16:48:21|MONTHLY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|0|R|4|220|2004-03-03|2022-08-03|6.75|13.65|102%|1.35274885845|219|9.89500480348|19.6900456621|69.855|-47.561|2006-05-03|2008-10-03|0|0|0|0|0|0|37.9|3.06|2007-10-03|2005-07-03 2022-08-28 16:48:22|MONTHLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|153|2009-10-03|2022-08-03|7.87|192.41|2345%|2.87897368421|152|67.1815030902|17.5360131579|57.761|-23.471|2020-07-03|2021-11-03|0|0|0|0|0|0|403.78|7.475|2021-02-03|2009-11-03 2022-08-28 16:48:21|WEEKLY|05057|8620|/equities/st-barbara|ASX200|S|7|R|4|2142|1981-03-08|2022-08-28|3.266|0.945|-71%|0.528326950023|2141|1.98553811106|12.2416940682|200|-75|1990-04-15|1990-04-08|0|0|0|0|0|0|13.75|0.504|1994-04-03|2015-09-06 2022-08-28 16:48:22|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|0|R|4|668|2020-01-02|2022-08-26|2.1|8.98|328%|0.377445277361|667|13.1819438547|7.56904647676|78.226|-37.934|2020-06-10|2020-03-17|0|0|0|131|0|0|30.55|1.6|2021-08-26|2020-02-24 2022-08-28 16:48:22|MONTHLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|4.25|14.66|245%|1.43916289593|221|6.31777400799|20.0374434389|53.489|-52.568|2007-08-03|2006-11-03|0|0|0|0|0|0|25.1444|1.63|2021-02-03|2006-11-03 2022-08-28 16:48:22|WEEKLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|7|R|4|584|2011-06-12|2022-08-28|4.005|2.83|-29%|0.0421355060034|583|4.11010102907|5.89017152659|23.839|-38.593|2020-03-29|2020-03-22|0|0|0|0|0|0|6.395|1.525|2018-02-11|2020-03-29 2022-08-28 16:48:23|MONTHLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|17.4846|36.71|110%|2.3243015873|63|20.504030019|23.261031746|66.585|-18.812|2021-08-03|2021-09-03|0|0|0|0|0|0|60.55|3.4538|2021-09-03|2017-05-03 2022-08-28 16:48:22|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|0|R|4|674|2020-01-01|2022-08-26|8.53|7.7|-10%|0.0561679049034|673|13.6331988827|4.95731500743|15.67|-26.471|2020-03-26|2022-02-10|0|0|46|132|1|26|23.26|5.26|2021-03-17|2020-03-17 2022-08-28 16:48:23|WEEKLY|05059|102031|/equities/steadfast-f|ASX200|S|7|R|4|473|2013-08-04|2022-08-28|1.365|5.14|277%|0.344618644068|472|2.8090317083|5.6085|19.679|-13.953|2019-02-10|2020-03-22|0|0|0|0|0|0|5.5|1.39|2022-08-07|2015-09-27 2022-08-28 16:48:23|MONTHLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-08-03|8.65|22.86|164%|1.68967788462|208|14.8331100393|23.4292019231|70.483|-40.872|2006-05-03|2007-06-03|0|0|0|0|0|0|47.97|2.61|2020-09-03|2005-07-03 2022-08-28 16:48:23|DAILY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.08|10.72|-3%|0.0569266467066|668|9.63799699504|3.40894461078|42.048|-26.562|2022-05-31|2020-03-18|0|0|0|132|0|0|12.78|5.13|2021-05-10|2020-03-19 2022-08-28 16:48:24|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.02|4.08|102%|0.335336826347|668|2.32037219684|8.56725449102|48.624|-45.941|2020-04-30|2020-03-09|0|0|0|132|0|0|5.815|0.22|2022-06-08|2020-04-16 2022-08-28 16:48:23|WEEKLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|7|R|4|2082|1982-10-03|2022-08-28|0.924|3.67|297%|0.130285920231|2081|3.54516378738|4.29351898126|31.068|-46.231|2008-11-30|2020-03-22|0|0|0|0|0|0|8.86|1.72|2007-12-09|2020-03-29 2022-08-28 16:48:24|MONTHLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|0|R|4|41|2019-04-03|2022-08-03|18.6692|10.33|-45%|-1.2371|40|11.1195152794|15.445875|14.94|-15.763|2021-12-03|2019-06-03|0|0|0|0|0|0|23.0769|8.3154|2019-05-03|2021-07-03 2022-08-28 16:48:24|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.16|55.6|26%|0.0791796407186|668|55.0420777103|3.35468413174|16.008|-27.614|2020-03-13|2020-03-20|0|0|0|132|0|0|95.04|21.06|2022-04-28|2020-04-02 2022-08-28 16:48:25|MONTHLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|2.631|25.68|876%|1.7224372093|215|20.8054861647|18.0372418605|88.738|-31.857|2006-06-03|2016-01-03|0|0|0|0|0|0|62.95|1.439|2020-12-03|2005-06-03 2022-08-28 16:48:25|MONTHLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|4.863|12.86|164%|1.88628571429|217|11.1295000091|19.3700506912|230.245|-55.846|2022-03-03|2005-01-03|0|0|0|0|0|0|44.26|1.405|2022-03-03|2005-03-03 2022-08-28 16:48:26|MONTHLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|0|R|4|185|2006-12-03|2022-08-03|7.227|7.73|7%|0.825945652174|184|5.00710324017|18.4068097826|51.475|-37.5|2015-04-03|2015-07-03|0|0|0|0|0|0|15.018|1.88|2007-10-03|2013-06-03 2022-08-28 16:48:25|WEEKLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|7|R|4|1779|1988-07-10|2022-08-28|1.002|10.91|989%|0.191572553431|1778|8.90623186189|4.49076546682|15.067|-21.033|2009-05-10|2009-02-22|0|0|0|0|0|0|20.712|7.2543|2006-10-15|2020-03-29 2022-08-28 16:48:26|MONTHLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|0|R|4|154|2009-11-03|2022-08-03|24.754|13.11|-47%|0.255366013072|153|14.3182386919|15.9901045752|55.843|-30.968|2014-12-03|2016-01-03|0|0|0|0|0|0|33.2168|6.6766|2015-04-03|2012-11-03 2022-08-28 16:48:26|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.05|11.35|981%|0.810803892216|668|18.6652691566|11.4367889222|88.67|-27.028|2020-08-03|2021-11-15|0|0|0|132|0|0|83.45|0.3522|2021-11-09|2020-03-16 2022-08-28 16:48:26|WEEKLY|05062|8658|/equities/supa-cheap|ASX200|S|7|R|4|946|2004-07-11|2022-08-28|2.243|10.59|372%|0.288431746032|945|7.14716908934|6.85746349206|22|-39.708|2020-04-12|2020-03-22|0|0|0|0|0|0|14.095|2.9901|2013-10-27|2020-03-29 2022-08-28 16:48:26|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.04|43.49|45%|0.107273952096|668|38.7684903095|3.63051047904|17.968|-16.755|2020-04-06|2020-03-16|0|0|0|132|0|0|62.44|13.69|2021-11-24|2020-03-19 2022-08-28 16:48:27|WEEKLY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|7|R|4|1017|2002-08-18|2022-02-13|1.237|8.72|605%|0.284098425197|1016|4.26988519692|5.3559488189|33.391|-24.919|2021-07-11|2008-10-12|0|0|0|0|0|0|9.0675|4.2607|2019-12-08|2020-03-29 2022-08-28 16:48:27|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.3|1.48|-66%|-0.000670658682635|668|5.09299700641|6.85648203593|92.402|-25.667|2021-02-25|2021-02-26|0|0|0|132|0|0|23.62|1.45|2021-02-25|2022-08-22 2022-08-28 16:48:27|MONTHLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|0|R|4|119|2012-10-03|2022-08-03|2.66|5.19|95%|1.43822033898|118|4.38652567904|21.0957711864|42.885|-28.251|2017-07-03|2016-01-03|0|0|0|0|0|0|9.8|1.78|2018-03-03|2014-04-03 2022-08-28 16:48:28|MONTHLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|0|R|4|152|2010-01-03|2022-08-03|5.16|8.81|71%|1.07043708609|151|7.05585525852|17.2075695364|54.868|-22.5|2021-08-03|2014-01-03|0|0|0|0|0|0|15.42|3.85|2021-09-03|2010-06-03 2022-08-28 16:48:28|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.38|5.89|-20%|0.0311332335329|668|8.14213003777|4.77234131737|16.742|-14.467|2020-11-10|2020-03-18|0|0|0|132|0|0|13.05|4.5|2021-03-12|2020-03-16 2022-08-28 16:48:28|WEEKLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|7|R|4|1462|1994-08-21|2022-08-28|0.983|1.02|4%|0.11401026694|1461|3.54820323781|4.74527652293|24.62|-81.171|2020-11-08|2017-05-14|0|0|0|0|0|0|8.281|0.3939|2007-05-06|2020-03-29 2022-08-28 16:48:28|MONTHLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|0|R|4|87|2015-06-03|2022-08-03|13.07|6.56|-50%|-0.490906976744|86|6.50471263644|12.2415348837|31.569|-25.786|2021-09-03|2016-01-03|0|0|0|0|0|0|14.38|4.02|2015-07-03|2020-06-03 2022-08-28 16:48:28|MONTHLY|07134|100681|/equities/china-software|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|15.842|38.06|140%|2.06822522523|222|23.1814797951|24.846981982|114.255|-43.661|2009-03-03|2005-02-03|0|0|0|0|0|0|129.67|2.62|2020-07-03|2008-11-03 2022-08-28 16:48:28|DAILY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|0|R|4|674|2020-01-01|2022-08-26|0.583|0.092|-84%|-0.0296537890045|673|0.943587899239|9.4701961367|35.393|-35.87|2020-12-18|2020-12-23|0|0|46|132|1|26|2.98|0.0806|2020-12-23|2022-08-24 2022-08-28 16:48:28|WEEKLY|05065|8679|/equities/technology-one|ASX200|S|7|R|4|1185|1999-12-12|2022-08-28|0.913|11.97|1211%|0.32736402027|1184|2.99956971314|6.77351858108|23.404|-22.959|2000-02-13|2002-07-07|0|0|0|0|0|0|13.6|3.37|2021-11-21|2015-09-06 2022-08-28 16:48:29|MONTHLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|1.39|30.84|2119%|2.83917567568|222|12.5925900467|22.720018018|130.435|-42.964|2021-07-03|2008-10-03|0|0|0|0|0|0|62.1|0.356|2021-09-03|2005-07-03 2022-08-28 16:48:30|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|0|R|4|672|2020-01-02|2022-08-26|5.24|2.44|-53%|0.0154947839046|671|4.86270893805|6.82537853949|32.27|-29.762|2021-02-25|2020-03-18|0|0|23|132|1|11|10.3|1.7|2021-06-21|2020-03-18 2022-08-28 16:48:30|MONTHLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|0|R|4|75|2016-06-03|2022-08-03|20.92|7.96|-62%|-0.854486486486|74|9.59146669388|15.2900405405|20.455|-23.469|2021-08-03|2017-05-03|0|0|0|0|0|0|23.68|4.16|2016-07-03|2016-06-03 2022-08-28 16:48:30|WEEKLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|7|R|4|1293|1997-11-23|2022-08-28|3.54|4.03|14%|0.0508026315789|1292|4.52630970004|4.04597755418|11.786|-15.648|2020-11-15|2001-06-17|0|0|0|0|0|0|9.2|2.4269|1999-02-07|2018-07-01 2022-08-28 16:48:31|MONTHLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|0|R|4|180|2007-09-03|2022-08-03|39.9|14.97|-62%|0.151905027933|179|15.9595000055|18.3025810056|33.536|-39.108|2010-11-03|2008-10-03|0|0|0|0|0|0|54.8|8.15|2007-10-03|2019-01-03 2022-08-28 16:48:31|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|198.5|214.65|8%|0.0391691616766|668|194.144349593|2.91508383234|8.574|-16.652|2020-04-02|2020-03-16|0|0|0|132|0|0|277.99|115|2021-11-15|2020-04-01 2022-08-28 16:48:31|MONTHLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|6.38|2.94|-54%|0.528697674419|215|5.58491543156|21.8268325581|34.708|-34.309|2007-04-03|2016-01-03|0|0|0|0|0|0|16.3273|1.52|2011-04-03|2005-07-03 2022-08-28 16:48:31|WEEKLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|7|R|4|1111|2001-05-13|2022-08-28|0.217|5.33|2356%|0.486343243243|1110|3.62348964501|7.99115315315|47.368|-27.586|2008-11-30|2008-10-12|0|0|0|0|0|0|12.7|4.81|2016-07-31|2021-05-30 2022-08-28 16:48:31|DAILY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|3.45|1.24|-64%|-0.0123458083832|668|2.59909581577|6.97053592814|28.077|-33.615|2022-03-21|2022-01-27|0|0|0|132|0|0|5.24|0.6|2020-12-15|2022-01-27 2022-08-28 16:48:32|MONTHLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|0|R|4|61|2017-08-03|2022-08-03|10.3|4.67|-55%|-0.903883333333|60|5.89409833658|17.6634666667|24.524|-18.412|2019-02-03|2018-06-03|0|0|0|0|0|0|14.54|3.54|2017-09-03|2018-10-03 2022-08-28 16:48:32|MONTHLY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|3.254|8.06|148%|1.29757272727|220|8.82069229648|19.6946772727|84.663|-35.536|2014-12-03|2007-11-03|0|0|0|0|0|0|29.16|1.242|2015-04-03|2005-12-03 2022-08-28 16:48:32|DAILY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.69|0.656|-92%|-0.185004491018|668|4.36144812857|8.1280508982|68.159|-26.829|2020-03-24|2020-03-18|0|0|0|132|0|0|9.71|0.629|2020-01-10|2022-08-23 2022-08-28 16:48:32|WEEKLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|7|R|4|1380|1996-03-17|2022-08-28|1.092|13.88|1171%|0.238644670051|1379|6.97179817955|4.53554749819|26.704|-19.355|2000-02-06|2020-03-22|0|0|0|0|0|0|16.3035|9.0245|2020-02-23|2020-03-29 2022-08-28 16:48:32|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|9|19.56|117%|0.247865269461|668|24.5856128712|7.21644311377|23.649|-24.661|2020-06-02|2022-03-04|0|0|0|132|0|0|66.39|3.57|2021-04-13|2020-05-14 2022-08-28 16:48:33|WEEKLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|7|R|4|590|2011-05-15|2022-08-28|3.39|13.38|295%|0.328507640068|589|9.59262713012|6.07116298812|26.683|-26.384|2014-05-25|2020-02-02|0|0|0|0|0|0|20.2|5.68|2018-05-13|2015-09-06 2022-08-28 16:48:33|WEEKLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|7|R|4|222|2018-06-03|2022-08-28|14.73|3.9|-74%|-0.382760180995|221|7.71153154674|7.18070135747|31.183|-24.646|2020-11-15|2020-03-15|0|0|0|0|0|0|15.17|2.41|2018-06-24|2020-10-04 2022-08-28 16:48:33|MONTHLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|1.77|5.12|189%|1.15370720721|222|6.70338645217|18.2414324324|45.353|-30.686|2009-11-03|2016-01-03|0|0|0|0|0|0|20.3|1.44|2015-06-03|2004-06-03 2022-08-28 16:48:34|MONTHLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|0|R|4|205|2004-03-03|2022-08-03|4.59|7.44|62%|1.13669117647|204|11.3787124331|21.3089411765|48.405|-40.245|2011-03-03|2008-10-03|0|0|0|0|0|0|38.3545|2.954|2011-07-03|2008-11-03 2022-08-28 16:48:34|MONTHLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|0|R|4|208|2004-04-03|2022-08-03|9.41|5|-47%|1.13616425121|207|5.46740382394|21.6241256039|96.944|-57.784|2012-12-03|2004-09-03|0|0|0|0|0|0|15.79|1.33|2015-06-03|2005-07-03 2022-08-28 16:48:34|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.6|11.76|-14%|0.00488622754491|668|11.2077055448|2.93627245509|10.349|-10.325|2020-03-24|2020-03-23|0|0|0|132|0|0|13.89|6.91|2022-01-18|2020-09-23 2022-08-28 16:48:35|WEEKLY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|7|R|4|127|2020-03-29|2022-08-28|4.1|3.61|-12%|-0.0273888888889|126|4.14007872672|6.4290952381|14.146|-13.624|2020-04-05|2022-08-07|0|0|0|0|0|0|5.24|2.81|2020-04-12|2022-08-07 2022-08-28 16:48:35|MONTHLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|0|R|4|221|2004-04-03|2022-08-03|17.28|18.41|7%|0.818986363636|220|13.909078694|17.7315227273|77.118|-50.183|2022-04-03|2004-06-03|0|0|0|0|0|0|37.44|3.08|2022-05-03|2005-02-03 2022-08-28 16:48:35|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|14.66|1.3|-91%|-0.170733532934|668|13.9338714583|8.21809131737|33.652|-34.438|2020-03-17|2022-02-08|0|0|0|132|0|0|45.82|1.26|2021-02-08|2022-08-26 2022-08-28 16:48:35|MONTHLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|0|R|4|39|2019-06-03|2022-08-03|3.92|10.72|173%|5.23852631579|38|14.5128204395|22.2373947368|177.806|-16.245|2019-07-03|2021-07-03|0|0|0|0|0|0|27.3|3.26|2020-08-03|2019-06-03 2022-08-28 16:48:35|WEEKLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|7|R|4|560|2011-12-11|2022-08-28|1.815|1.91|5%|0.0789373881932|559|2.37459821435|4.86498568873|31.163|-35.143|2020-04-12|2020-03-22|0|0|0|0|0|0|3.6|0.905|2016-07-24|2020-04-05 2022-08-28 16:48:35|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|277|2021-07-23|2022-08-26|18.76|12.91|-31%|-0.0423985507246|276|16.1190974497|6.51796014493|17.166|-11.44|2022-06-02|2021-08-13|0|0|0|56|0|0|28.7|7.38|2021-09-15|2022-05-11 2022-08-28 16:48:36|WEEKLY|05073|963730|/equities/cybg-plc-ax|ASX200|S|7|R|4|343|2016-02-07|2022-08-28|4.16|2.54|-39%|0.0768713450292|342|3.77317783471|7.95057017544|32.402|-35.426|2020-11-15|2020-03-22|0|0|0|0|0|0|6.36|1.06|2018-08-12|2020-03-29 2022-08-28 16:48:36|WEEKLY|05074|1088709|/equities/viva-energy-group|ASX200|S|7|R|4|216|2018-07-15|2022-08-28|2.3836|2.95|24%|0.216125581395|215|2.07839656649|7.29742790698|22.404|-17.949|2019-02-10|2020-03-22|0|0|0|0|0|0|3.11|1.1173|2022-06-12|2020-03-29 2022-08-28 16:48:36|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.99|12.99|0%|0.0560628742515|668|15.631718982|4.18361826347|17.484|-21.906|2020-03-19|2020-03-18|0|0|0|132|0|0|24.89|7.45|2021-06-14|2020-03-18 2022-08-28 16:48:36|MONTHLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|15.24|7.71|-49%|-0.572417910448|67|10.3025000446|17.2189701493|24.046|-18.08|2017-08-03|2018-06-03|0|0|0|0|0|0|21.93|6.91|2017-03-03|2022-04-03 2022-08-28 16:48:36|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|0.589|1.21|105%|0.235848439822|673|1.00102259466|7.75502674591|27.586|-16.244|2021-01-13|2020-03-16|0|0|44|132|1|25|2.15|0.271|2021-11-12|2020-03-23 2022-08-28 16:48:37|MONTHLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|0|R|4|51|2018-06-03|2022-08-03|10.76|25.88|141%|2.94026|50|27.0639216479|21.96608|72.26|-17.492|2019-02-03|2018-08-03|0|0|0|0|0|0|60.14|6.15|2020-08-03|2018-10-03 2022-08-28 16:48:36|WEEKLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|7|R|4|2142|1981-01-25|2022-08-28|0.283|26.15|9140%|0.262890238206|2141|8.16243417302|3.39625829052|23.117|-16.059|1987-09-13|1987-11-01|0|0|0|0|0|0|40.8|13.27|2021-10-03|2015-09-06 2022-08-28 16:48:37|MONTHLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|0|R|4|144|2009-12-03|2022-08-03|4.881|3.77|-23%|0.395363636364|143|5.91565625038|15.8331678322|45.728|-34.149|2014-12-03|2016-01-03|0|0|0|0|0|0|20.19|3.36|2015-05-03|2022-04-03 2022-08-28 16:48:38|MONTHLY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|0|R|4|214|2004-07-03|2022-08-03|3|17.7|490%|1.9867370892|213|15.209813099|20.8018826291|84.689|-38.889|2015-05-03|2008-10-03|0|0|0|0|0|0|52.8|2.15|2015-12-03|2005-01-03 2022-08-28 16:48:38|MONTHLY|07150|101041|/equities/china-south|SHANGHAICOMP|S|0|R|4|143|2010-10-03|2022-08-03|14.19|9.83|-31%|0.0633028169014|142|13.0423775786|13.9271126761|23.404|-24.937|2013-09-03|2016-01-03|0|0|0|0|0|0|33.15|7.75|2015-06-03|2012-12-03 2022-08-28 16:48:38|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.99|25.45|-20%|0.0352769461078|668|32.9465321425|4.99466467066|14.123|-24.268|2020-11-06|2020-03-16|0|0|0|132|0|0|54.99|18|2021-02-10|2020-04-03 2022-08-28 16:48:38|WEEKLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|7|R|4|317|2016-08-07|2022-08-28|2.54|2.59|2%|0.0477594936709|316|2.59930354639|4.22082911392|14.5|-15.966|2020-03-29|2020-03-22|0|0|0|0|0|0|3.3255|1.9239|2019-10-13|2020-03-29 2022-08-28 16:48:39|DAILY|01847|15935|/equities/durect-corp|R2000GROWTH|S|0|R|4|668|2020-01-02|2022-08-26|2.615|0.8674|-67%|-0.0189190404798|667|1.50659610554|7.76343478261|32.085|-26|2022-05-31|2020-03-16|0|0|0|132|0|0|3.04|0.3601|2020-01-03|2022-05-24 2022-08-28 16:48:39|WEEKLY|05077|39194|/equities/webjet|ASX200|S|7|R|4|1265|1997-12-21|2022-08-28|0.933|5.05|441%|0.580897151899|1264|2.98509517875|9.88821360759|112.069|-50.126|1999-01-24|1998-09-20|0|0|0|0|0|0|12.8771|2.25|2018-09-02|2020-04-26 2022-08-28 16:48:39|MONTHLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|223|2004-02-03|2022-08-03|4.35|6.42|48%|1.15525675676|222|5.99445292394|19.7440945946|60.417|-33.329|2007-08-03|2008-06-03|0|0|0|0|0|0|20.333|1.46|2007-09-03|2006-04-03 2022-08-28 16:48:39|DAILY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.07|3.16|3%|0.287116766467|668|7.06177130212|9.21188173653|43.432|-38.675|2020-06-01|2021-11-09|0|0|0|132|0|0|23.34|1.4|2021-03-22|2020-03-16 2022-08-28 16:48:40|MONTHLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|2.7|20.49|659%|1.87620720721|222|17.457463698|20.8851126126|52.988|-43.667|2015-05-03|2008-03-03|0|0|0|0|0|0|81.9|0.944|2015-05-03|2005-07-03 2022-08-28 16:48:40|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|485|2020-09-24|2022-08-26|24.06|3.28|-86%|-0.282076446281|484|15.7895773332|7.84223347107|25.47|-19.057|2021-03-05|2022-08-11|0|0|0|96|0|0|33.35|2.33|2021-01-19|2022-05-25 2022-08-28 16:48:40|MONTHLY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|2.64|8.13|208%|1.9964587156|218|10.49094371|24.3896605505|80.499|-60.105|2007-04-03|2008-08-03|0|0|0|0|0|0|40.16|1.548|2015-06-03|2005-07-03 2022-08-28 16:48:40|WEEKLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|7|R|4|1964|1984-12-09|2022-08-28|0.63|47.95|7511%|0.280835455935|1963|21.1240433251|4.24173968416|25.926|-30.606|1987-02-15|2015-01-04|0|0|0|0|0|0|64.9757|25.44|2021-08-22|2015-11-22 2022-08-28 16:48:41|MONTHLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|0|R|4|27|2020-06-03|2022-08-03|5.04|12.05|139%|7.76230769231|26|12.3496295434|28.994|132.738|-23.859|2020-07-03|2021-04-03|0|0|0|0|0|0|22.39|3.82|2021-10-03|2020-06-03 2022-08-28 16:48:41|WEEKLY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|7|R|4|299|2016-12-11|2022-08-28|1.6796|0.96|-43%|0.0593993288591|298|1.82744366808|10.046885906|20.106|-31.1|2019-08-11|2020-03-15|0|0|0|0|0|0|2.9443|0.7904|2020-11-15|2018-12-30 2022-08-28 16:48:41|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|41.05|68.26|66%|0.10922005988|668|48.6142451054|3.07553143713|13.449|-11.412|2020-03-24|2020-03-09|0|0|0|132|0|0|72.77|22.98|2022-08-16|2020-03-23 2022-08-28 16:48:41|MONTHLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|9.25|9.04|-2%|1.18486697248|218|12.4732989416|22.6124266055|76.433|-45.219|2019-03-03|2008-08-03|0|0|0|0|0|0|44.5083|4.048|2015-06-03|2008-11-03 2022-08-28 16:48:41|WEEKLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|7|R|4|2174|1981-01-04|2022-08-28|2.21|21.68|881%|0.163609295904|2173|14.8570170178|4.49537965946|20.17|-29.942|1988-05-29|1987-10-25|0|0|0|0|0|0|39.85|13.47|2015-04-12|2020-03-29 2022-08-28 16:48:42|MONTHLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|0|R|4|103|2014-02-03|2022-08-03|14.0997|24.41|73%|1.97764705882|102|18.3765598964|23.7932156863|105.434|-31.491|2020-01-03|2016-01-03|0|0|0|0|0|0|55.2084|5.1377|2020-07-03|2018-10-03 2022-08-28 16:48:42|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|79.43|87.12|10%|0.0851526946108|668|86.9424438961|3.94381437126|27.004|-32.254|2020-03-19|2020-03-16|0|0|0|132|0|0|124.53|16.84|2021-05-10|2020-03-18 2022-08-28 16:48:43|MONTHLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|6.9|14.55|111%|0.940644144144|222|12.4695964138|16.6853063063|59.975|-27.872|2007-05-03|2008-08-03|0|0|0|0|0|0|27.49|3.88|2021-05-03|2005-07-03 2022-08-28 16:48:43|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.03|5.83|45%|0.642134730539|668|6.17255606192|7.49888922156|318.136|-31.625|2020-07-29|2020-08-03|0|0|0|132|0|0|60|1.5|2020-07-29|2020-03-23 2022-08-28 16:48:43|MONTHLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|0|R|4|152|2010-01-03|2022-08-03|7.82|5.05|-35%|0.225092715232|151|5.03927632068|15.4247483444|54.079|-23.642|2020-03-03|2016-01-03|0|0|0|0|0|0|14.39|2.9|2015-06-03|2013-06-03 2022-08-28 16:48:43|WEEKLY|05081|10547|/equities/white-haven-coal|ASX200|S|7|R|4|796|2007-06-03|2022-08-28|1.559|7.97|411%|0.484134591195|795|2.99668725816|10.5290238994|30.017|-31.814|2008-11-02|2008-10-12|0|0|0|0|0|0|7.99|0.355|2022-08-28|2016-02-14 2022-08-28 16:48:44|MONTHLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|0|R|4|34|2019-11-03|2022-08-03|4.7|3.24|-31%|-1.0686969697|33|3.83911763921|6.56524242424|4.569|-8.816|2020-07-03|2021-07-03|0|0|0|0|0|0|5.58|3.16|2019-11-03|2022-03-03 2022-08-28 16:48:43|DAILY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|0.57|0.3001|-47%|0.11577994012|668|0.846337658363|8.82251047904|38.529|-43.591|2020-01-23|2022-06-21|0|0|0|132|0|0|2.25|0.1974|2021-02-16|2022-07-06 2022-08-28 16:48:44|WEEKLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|7|R|4|333|2016-04-17|2022-08-28|4.01|59.12|1374%|1.06815361446|332|22.8623423118|9.62439759036|39.99|-33.632|2020-08-23|2020-02-23|0|0|0|0|0|0|60.4|3.41|2021-12-26|2016-04-17 2022-08-28 16:48:44|MONTHLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|0|R|4|33|2019-12-03|2022-08-03|13.9|8.5|-39%|-1.37659375|32|10.0672727932|11.18975|12.124|-12.359|2020-04-03|2020-02-03|0|0|0|0|0|0|16.84|7.89|2019-12-03|2022-03-03 2022-08-28 16:48:44|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|60.03|35.93|-40%|-0.0396032934132|668|46.9318609594|3.99611826347|14.373|-14.458|2020-03-13|2022-08-09|0|0|0|132|0|0|60.66|33.7165|2020-01-02|2022-08-10 2022-08-28 16:48:44|WEEKLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|7|R|4|2174|1981-01-04|2022-08-28|2.731|35.95|1216%|0.218818683847|2173|18.0351849147|5.65770961804|45.03|-25.615|1985-04-14|2008-10-12|0|0|0|0|0|0|68.05|14.93|2008-05-25|2020-03-29 2022-08-28 16:48:45|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.77|8.99|-46%|0.0369685628743|668|9.15379671024|5.81973952096|35.484|-31.903|2020-03-24|2020-04-02|0|0|0|132|0|0|17.06|2.45|2020-01-02|2020-03-20 2022-08-28 16:48:45|MONTHLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|0|R|4|213|2004-06-03|2022-08-03|2.08|9.66|364%|1.57416037736|212|10.2171481271|19.5635330189|59.247|-43.891|2015-05-03|2008-10-03|0|0|0|0|0|0|39.5|0.96|2015-06-03|2005-07-03 2022-08-28 16:48:45|WEEKLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|7|R|4|1520|1993-07-18|2022-08-28|2.85|36.76|1190%|0.205739302172|1519|19.642167366|4.04306912442|11.355|-13.54|1994-10-16|2016-06-26|0|0|0|0|0|0|42.66|17.9269|2021-08-22|2016-07-10 2022-08-28 16:48:46|MONTHLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|10.02|11.5|15%|0.987380090498|221|8.73689189902|22.1172081448|87.784|-41.845|2005-08-03|2007-06-03|0|0|0|0|0|0|22.45|2.66|2021-09-03|2008-11-03 2022-08-28 16:48:46|MONTHLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|222|2004-02-03|2022-08-03|8.871|111|1151%|2.3064841629|221|36.4474504939|21.4979547511|62.669|-64.903|2012-02-03|2011-12-03|0|0|0|0|0|0|209.99|3.416|2021-07-03|2005-06-03 2022-08-28 16:48:46|WEEKLY|05085|8718|/equities/worley-parsons|ASX200|S|7|R|4|1030|2002-12-01|2022-08-28|1.74|15.41|786%|0.411079689018|1029|16.2296151131|7.77932167153|53.374|-40.062|2016-03-06|2020-03-22|0|0|0|0|0|0|54.19|2.822|2007-12-09|2016-02-21 2022-08-28 16:48:46|DAILY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|0|R|4|278|2021-07-22|2022-08-26|30.4|16.42|-46%|-0.0653826714801|277|24.7062949345|7.93838267148|14.971|-19.329|2021-08-25|2021-09-09|0|0|0|56|0|0|52.26|11.68|2021-08-31|2022-05-12 2022-08-28 16:48:47|MONTHLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|0|R|4|96|2014-08-03|2022-08-03|14.01|20.43|46%|1.23776842105|95|13.3063541998|18.5628947368|64.911|-31.312|2015-05-03|2016-01-03|0|0|0|0|0|0|38.25|6.99|2015-05-03|2018-10-03 2022-08-28 16:48:47|DAILY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|0|R|4|284|2021-02-11|2022-03-28|23.36|37.5|61%|0.215038869258|283|31.5758626696|4.35596819788|26.11|-10.146|2022-01-10|2021-02-12|0|0|0|57|0|0|40|20.11|2021-09-17|2021-03-01 2022-08-28 16:48:47|MONTHLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|0|R|4|67|2017-02-03|2022-08-03|7.23|3.93|-46%|0.273181818182|66|5.43611942476|17.8778939394|141.77|-24.722|2017-03-03|2017-05-03|0|0|0|0|0|0|22.98|3.17|2017-03-03|2021-02-03 2022-08-28 16:48:47|DAILY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|73.47|166.8|127%|0.21522005988|668|71.1385482452|6.27469311377|21.115|-20.386|2020-05-08|2020-03-18|0|0|0|132|0|0|178.8|21.8|2022-06-07|2020-04-27 2022-08-28 16:48:48|WEEKLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|7|R|4|512|2012-11-11|2022-08-28|4.65|88.02|1793%|0.750514677104|511|50.596738169|7.62433463796|52.672|-23.187|2013-10-20|2020-03-22|0|0|0|0|0|0|157.99|11.9|2020-12-20|2015-09-20 2022-08-28 16:48:48|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|122|9.13|-93%|0.195284431138|668|51.6107249727|8.39148652695|364.019|-36.856|2022-05-31|2022-05-09|0|0|0|132|0|0|146.5|1.99|2020-01-22|2022-05-26 2022-08-28 16:48:48|MONTHLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|8.27|23.01|178%|1.12596296296|216|24.965207379|17.4388842593|49.261|-34.233|2009-10-03|2008-10-03|0|0|0|0|0|0|57|4.42|2010-08-03|2005-06-03 2022-08-28 16:48:48|WEEKLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|7|R|4|629|2009-12-13|2022-08-28|0.22|0.9|309%|2.26308917197|628|1.59660413039|13.347|883.784|-58.586|2012-11-11|2014-06-15|0|0|0|0|0|0|14.53|0.25|2021-02-21|2015-09-27 2022-08-28 16:48:48|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.48|1.3|-63%|0.0434146706587|668|7.06915546087|9.15539520958|30.422|-35.939|2020-10-29|2021-11-16|0|0|0|132|0|0|25.38|1.29|2021-04-28|2022-08-26 2022-08-28 16:48:49|MONTHLY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|2.24|2.28|2%|0.720633027523|218|3.93147489034|18.7214816514|48.645|-39.212|2015-05-03|2016-01-03|0|0|0|0|0|0|17.04|0.9|2015-06-03|2005-05-03 2022-08-28 16:48:49|MONTHLY|07168|100621|/equities/fuling|SHANGHAICOMP|S|0|R|4|220|2004-03-03|2022-08-03|12.58|14.09|12%|0.998753424658|219|7.03004625331|20.7048812785|42.341|-46.581|2007-08-03|2008-06-03|0|0|0|0|0|0|25|1.7102|2021-12-03|2013-06-03 2022-08-28 16:48:49|WEEKLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1860|1987-01-11|2022-08-28|3.87|27.53|611%|0.273342657343|1859|17.211908623|6.08341796665|80.645|-65.051|2002-11-10|2002-10-27|0|0|0|0|0|0|40.35|14.11|2000-02-06|2020-03-22 2022-08-28 16:48:50|MONTHLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|8.65|4.61|-47%|0.564198198198|222|5.96324319369|19.2187657658|57.786|-34.016|2007-04-03|2006-08-03|0|0|0|0|0|0|14.4333|2.807|2015-06-03|2008-11-03 2022-08-28 16:48:50|MONTHLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|0|R|4|96|2014-09-03|2022-08-03|4.68|8.77|87%|1.91725263158|95|9.09406248728|19.7619368421|88.675|-40.619|2014-10-03|2016-01-03|0|0|0|0|0|0|21.4|4.68|2016-11-03|2014-09-03 2022-08-28 16:48:50|WEEKLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|7|R|4|797|2007-05-27|2022-08-28|66.95|0.194|-100%|-0.319930904523|796|10.2088908723|10.1084673367|108.407|-60.553|2014-07-06|2009-12-20|0|0|0|0|0|0|75|0.15|2007-05-27|2022-07-24 2022-08-28 16:48:50|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|3.7|7.88|113%|0.253941616766|668|6.99719911163|7.81656586826|36.782|-29.176|2020-03-24|2020-03-23|0|0|0|132|0|0|16.44|0.73|2021-11-12|2020-03-23 2022-08-28 16:48:51|DAILY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|35.37|5.86|-83%|-0.15450748503|668|22.1552615793|5.67606886228|33.66|-28.409|2020-03-19|2020-03-16|0|0|0|132|0|0|47.19|5.65|2020-01-08|2022-08-24 2022-08-28 16:48:51|WEEKLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1712|1989-09-10|2022-08-28|185.02|30.43|-84%|0.0402799532437|1711|59.5446144666|7.04020748101|29.896|-33.985|2002-10-20|2004-01-18|0|0|0|0|0|0|189.02|30.22|1989-09-10|2022-08-28 2022-08-28 16:48:51|MONTHLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|0|R|4|169|2007-02-03|2022-08-03|7|1.71|-76%|-0.187|168|3.45088758201|18.7471071429|44.586|-33.025|2021-04-03|2008-06-03|0|0|0|0|0|0|10.29|1.28|2007-09-03|2020-05-03 2022-08-28 16:48:51|DAILY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.31|31.53|8%|0.0643068862275|668|29.3746337805|3.76445658683|13.261|-24.208|2020-03-24|2020-03-18|0|0|0|132|0|0|45.36|10.03|2021-11-10|2020-03-19 2022-08-28 16:48:52|MONTHLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|24.83|9.58|-61%|-0.548079365079|63|9.21218748391|20.2423968254|59.413|-27.52|2022-06-03|2020-09-03|0|0|0|0|0|0|27.26|5.08|2017-05-03|2019-11-03 2022-08-28 16:48:52|DAILY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.09|2.16|3%|0.211269461078|668|4.8402765314|7.47892065868|69.076|-60.849|2021-01-08|2022-05-16|0|0|0|132|0|0|11.39|1.19|2021-02-17|2020-03-19 2022-08-28 16:48:52|MONTHLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|2.612|5.43|108%|1.19987614679|218|3.21572513341|19.1871513761|72.794|-40.386|2007-04-03|2005-10-03|0|0|0|0|0|0|10.9965|1.096|2015-06-03|2005-11-03 2022-08-28 16:48:53|MONTHLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|0|R|4|35|2019-10-03|2022-08-03|8.1|3.53|-56%|-2.29020588235|34|4.59114281791|7.94158823529|9.11|-17.901|2020-07-03|2019-11-03|0|0|0|0|0|0|10.6|3.48|2019-10-03|2022-08-03 2022-08-28 16:48:52|WEEKLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|7|R|4|1256|1998-06-07|2022-08-28|309.75|137|-56%|0.0468143426295|1255|260.931894703|4.94907968127|42.173|-25.001|2009-04-26|2001-10-07|0|0|0|0|0|0|590|119|2008-05-04|2022-06-26 2022-08-28 16:48:53|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.81|32.42|175%|0.253549401198|668|16.888445464|5.71537275449|21.248|-20.327|2021-08-05|2021-02-25|0|0|0|132|0|0|44.09|3.76|2022-04-21|2020-05-14 2022-08-28 16:48:53|MONTHLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|0|R|4|27|2020-06-03|2022-08-03|9.49|7.3|-23%|-0.577846153846|26|8.55629626027|13.1506923077|21.272|-20.253|2021-09-03|2021-10-03|0|0|0|0|0|0|11.99|6.45|2020-06-03|2022-04-03 2022-08-28 16:48:53|WEEKLY|05092|949650|/equities/aevis-holding-sa|CHALL|S|7|R|4|1170|1999-07-11|2022-08-28|28.66|19.05|-34%|0.175680068435|1169|22.4617093909|5.7925132592|43.584|-80.409|2006-10-29|2014-04-06|0|0|0|0|0|0|90.72|7.03|2000-02-06|2015-12-20 2022-08-28 16:48:54|WEEKLY|05093|949651|/equities/airesis-sa|CHALL|S|7|R|4|1441|1989-09-10|2022-08-28|10|0.6|-94%|0.0882951388889|1440|4.64440319784|7.92677430556|56.25|-36.782|1991-06-16|2002-10-06|0|0|0|0|0|0|91.5|0.55|2000-02-13|2022-07-10 2022-08-28 16:48:54|MONTHLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|0|R|4|75|2016-06-03|2022-08-03|23.87|65.53|175%|3.12628378378|74|27.0967999013|22.5044189189|116.895|-23.073|2020-11-03|2022-01-03|0|0|0|0|0|0|90.5|6.97|2022-06-03|2016-06-03 2022-08-28 16:48:54|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.94|21.4|26%|0.0531167664671|668|17.2049701075|2.54932335329|8.438|-8.842|2021-12-02|2020-03-12|0|0|0|132|0|0|22.86|10.27|2022-07-27|2020-09-01 2022-08-28 16:48:55|WEEKLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|177|2019-04-14|2022-08-28|54|65.4|21%|0.182431818182|176|62.8204802605|5.39847727273|14.096|-16.39|2021-08-22|2020-03-15|0|0|0|0|0|0|81.4|38.625|2022-01-02|2020-03-29 2022-08-28 16:48:55|MONTHLY|07177|100378|/equities/taiji|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|9.44|26.35|179%|1.55333789954|219|10.8146908803|21.9792511416|77.762|-35.959|2015-05-03|2016-01-03|0|0|0|0|0|0|45|2.19|2015-06-03|2005-07-03 2022-08-28 16:48:55|DAILY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.7|22.96|-11%|0.0749161676647|668|26.9238490616|5.36158083832|27.196|-31.13|2020-03-24|2020-03-18|0|0|0|132|0|0|49.99|7.28|2021-05-07|2020-03-23 2022-08-28 16:48:55|MONTHLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|6.15|11.5|87%|1.25404954955|222|5.62218248898|19.9644684685|58.999|-68.419|2016-03-03|2006-08-03|0|0|0|0|0|0|13.8|1.137|2017-04-03|2007-01-03 2022-08-28 16:48:55|WEEKLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1169|2000-03-05|2022-08-28|85.13|154.4|81%|0.0675102739726|1168|129.630547484|2.49382962329|10.573|-11.316|2009-03-29|2020-03-15|0|0|0|0|0|0|223.5|125.7|2020-03-08|2015-10-04 2022-08-28 16:48:56|MONTHLY|07179|100945|/equities/wanli|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-08-03|5.45|20.8|282%|1.39875471698|212|11.880985949|20.8264103774|46.437|-25.94|2021-11-03|2005-04-03|0|0|0|0|0|0|46.77|1.58|2016-05-03|2005-07-03 2022-08-28 16:48:55|DAILY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|0|R|4|475|2020-01-02|2021-11-19|1.91|23.33|1121%|0.941911392405|474|13.2714736823|7.59707172996|184.507|-30.293|2021-08-23|2020-03-16|0|0|0|95|0|0|27.12|1.37|2020-11-30|2020-01-06 2022-08-28 16:48:56|MONTHLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|0|R|4|150|2010-03-03|2022-08-03|11.53|5.33|-54%|-0.146906040268|149|6.62920000712|12.7732416107|29.927|-29.796|2014-12-03|2016-01-03|0|0|0|0|0|0|14.98|4.69|2015-06-03|2012-12-03 2022-08-28 16:48:56|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|0|R|4|557|2020-06-12|2022-08-26|26.15|27.8|6%|0.104420863309|556|26.9150089764|6.83189388489|15.358|-17.906|2020-06-16|2021-03-30|0|0|0|110|0|0|58.4|15.51|2020-09-23|2021-05-11 2022-08-28 16:48:57|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.66|10.68|-16%|0.00945808383234|668|11.9579820868|3.52546856287|17.024|-17.228|2020-03-19|2020-03-16|0|0|0|132|0|0|16.63|7.5|2021-04-15|2020-03-18 2022-08-28 16:48:57|WEEKLY|05096|949654|/equities/alpine-select-ag|CHALL|S|7|R|4|1230|1998-09-20|2022-08-28|10.9|13|19%|0.0357762408462|1229|13.1959105864|1.70612042311|8.999|-33.68|2002-08-11|2002-03-17|0|0|0|0|0|0|18.27|11.4|2015-03-22|2020-03-22 2022-08-28 16:48:57|MONTHLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|0|R|4|91|2015-01-03|2022-08-03|1.6355|6.43|293%|3.19597777778|90|6.46476331386|21.7021555556|127.734|-49.118|2015-05-03|2015-06-03|0|0|0|0|0|0|13.9857|0.7687|2020-03-03|2015-01-03 2022-08-28 16:48:58|MONTHLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|0|R|4|61|2017-08-03|2022-08-03|28.7072|24.8|-14%|1.94811666667|60|28.9959962251|26.71725|141.372|-35.024|2020-07-03|2020-08-03|0|0|0|0|0|0|108|11.32|2020-08-03|2018-10-03 2022-08-28 16:48:58|WEEKLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1469|1994-04-10|2022-08-28|27.56|163.4|493%|0.220128746594|1468|73.6401906608|5.53579972752|21.569|-21.63|2001-09-30|2009-03-22|0|0|0|0|0|0|308|57|2022-01-09|2015-09-13 2022-08-28 16:48:58|MONTHLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|22.9267|10.41|-55%|-0.423192982456|57|16.8098026473|23.5885789474|29.924|-31.311|2020-02-03|2022-04-03|0|0|0|0|0|0|34.1385|8.2203|2020-07-03|2017-11-03 2022-08-28 16:48:58|MONTHLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-08-03|4.979|5.2|4%|1.16231578947|209|4.80260477123|20.9157751196|96.41|-38.608|2022-03-03|2007-06-03|0|0|0|0|0|0|14.66|1.078|2009-12-03|2005-07-03 2022-08-28 16:48:58|DAILY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.33|10.09|-24%|0.00591467065868|668|12.2058594922|3.38612125749|15.985|-34.149|2020-03-17|2021-12-30|0|0|0|132|0|0|17.39|7.92|2021-12-21|2020-03-12 2022-08-28 16:48:58|WEEKLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|953|2004-05-23|2022-08-28|6.4|7.174|12%|0.306195378151|952|18.7076705994|9.5260105042|35.457|-40.365|2019-05-05|2020-03-15|0|0|0|0|0|0|81.6126|7.1|2018-03-11|2022-08-28 2022-08-28 16:48:59|MONTHLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|16.79|12.05|-28%|0.0247118644068|59|16.0093333562|15.7491525424|47.35|-20.655|2017-10-03|2017-11-03|0|0|0|0|0|0|32.73|10.3|2017-10-03|2022-04-03 2022-08-28 16:48:59|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.4|14.26|319%|0.381297904192|668|9.72616590477|6.92857634731|39.085|-37.808|2021-02-01|2022-04-08|0|0|0|132|0|0|19.99|1.58|2022-02-16|2020-03-18 2022-08-28 16:48:59|WEEKLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1585|1992-04-05|2022-08-28|103.99|174.5|68%|0.089077020202|1584|201.034876764|4.59621969697|23.269|-16.149|2021-03-21|2020-03-15|0|0|0|0|0|0|510|155.2|2017-05-21|2020-03-22 2022-08-28 16:48:59|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|0|R|4|342|2021-04-21|2022-08-26|17.74|14.34|-19%|0.212014662757|341|17.4089912364|8.92125513196|32.982|-45.426|2022-08-16|2021-07-27|0|0|0|69|0|0|36.8|4.43|2021-09-07|2022-05-24 2022-08-28 16:49:00|MONTHLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|0|R|4|117|2012-07-03|2022-08-03|2.84|3.84|35%|2.50557758621|116|4.05965862111|18.7647413793|307.752|-38.023|2015-05-03|2015-06-03|0|0|0|0|0|0|20|2|2015-05-03|2014-06-03 2022-08-28 16:49:00|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|101.23|39.77|-61%|-0.0785523952096|668|93.8428551256|4.52341467066|15.233|-20.456|2020-04-06|2021-10-28|0|0|0|132|0|0|286.57|39.36|2021-01-27|2022-05-12 2022-08-28 16:49:00|WEEKLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1734|1988-06-26|2022-08-28|1.67|12.74|663%|0.535770917484|1733|27.3361533716|6.30912694749|728.743|-28.324|1989-04-23|2008-10-12|0|0|0|0|0|0|125.39|5.75|2007-05-27|2020-03-22 2022-08-28 16:49:00|MONTHLY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|2.8|3.71|33%|0.988900452489|221|5.17055767399|19.5739411765|80.004|-31.821|2007-05-03|2009-08-03|0|0|0|0|0|0|15.17|1.502|2015-06-03|2005-07-03 2022-08-28 16:49:01|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.42|40.17|28%|0.0957050898204|668|45.4162183086|4.15004640719|15.389|-20.684|2020-04-06|2020-03-16|0|0|0|132|0|0|72.42|15.01|2021-01-07|2020-03-18 2022-08-28 16:49:01|MONTHLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|17.15|17.03|-1%|1.39523880597|67|11.8448528612|23.638761194|88.259|-41.712|2017-03-03|2017-04-03|0|0|0|0|0|0|44.02|6.45|2017-03-03|2020-02-03 2022-08-28 16:49:01|MONTHLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|3.75|5.39|44%|0.989805429864|221|5.55599059071|19.574239819|45.078|-39.412|2013-08-03|2005-02-03|0|0|0|0|0|0|18.75|1.25|2015-06-03|2005-06-03 2022-08-28 16:49:02|MONTHLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|0|R|4|39|2019-06-03|2022-08-03|3.55|2.62|-26%|-0.527342105263|38|2.66846153064|13.4603421053|15.126|-12.333|2022-05-03|2022-03-03|0|0|0|0|0|0|4.7|2.19|2019-07-03|2021-02-03 2022-08-28 16:49:02|WEEKLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|7|R|4|1181|1987-01-11|2022-08-28|602.626|0.62|-100%|-0.125408474576|1180|652.496447597|4.78620847458|140.384|-77.742|2005-03-06|2003-05-11|0|0|0|0|0|0|3097.2539|0.55|2001-05-20|2022-08-28 2022-08-28 16:49:02|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|53.25|1.85|-97%|-0.21930239521|668|36.3158445499|8.31654191617|47.319|-76.578|2021-08-09|2021-10-27|0|0|0|132|0|0|121.98|1.75|2021-08-10|2022-08-26 2022-08-28 16:49:02|WEEKLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|732|2008-08-24|2022-08-28|13.61|1.088|-92%|-0.135036935705|731|7.29329696583|7.97914500684|27.301|-40.167|2020-05-24|2020-03-15|0|0|0|0|0|0|18.85|0.281|2014-07-20|2020-04-19 2022-08-28 16:49:03|DAILY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|0|R|4|365|2021-03-18|2022-08-26|17.18|18.62|8%|0.0571593406593|364|20.0371233013|3.69853571429|16.482|-9.001|2021-06-08|2021-05-06|0|0|0|73|0|0|25.25|16.1568|2021-10-05|2021-05-13 2022-08-28 16:49:03|MONTHLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|13.35|7.54|-44%|0.950333333333|222|9.19757848844|21.3776531532|49.1|-63.622|2006-05-03|2004-04-03|0|0|0|0|0|0|32.6|1.58|2008-03-03|2005-02-03 2022-08-28 16:49:04|MONTHLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|63.39|87.2|38%|1.67426153846|65|34.5472726533|20.0787846154|84.011|-21.134|2021-08-03|2018-06-03|0|0|0|0|0|0|112.38|18.99|2022-08-03|2021-02-03 2022-08-28 16:49:03|WEEKLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1398|1994-12-11|2022-08-28|14.78|6.18|-58%|0.161329277022|1397|18.1035050099|7.83584753042|122.738|-33.974|2000-02-27|2020-03-15|0|0|0|0|0|0|173.92|4.37|2000-03-05|2020-03-29 2022-08-28 16:49:03|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|33.79|8.88|-74%|-0.0950868263473|668|29.4616367493|6.26626047904|21.534|-28.13|2020-05-05|2020-03-18|0|0|0|132|0|0|63.34|7.34|2020-07-13|2022-06-16 2022-08-28 16:49:04|MONTHLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|0|R|4|178|2007-06-03|2022-08-03|18.26|13.78|-25%|1.30647457627|177|9.82325844818|20.7370112994|107.65|-44.936|2007-09-03|2008-10-03|0|0|0|0|0|0|68.4|2.68|2007-10-03|2013-07-03 2022-08-28 16:49:04|WEEKLY|05104|1072993|/equities/asmallworld|CHALL|S|7|R|4|232|2018-03-25|2022-08-28|15.3396|2.75|-82%|-0.217012987013|231|3.62826967805|13.8425584416|78.049|-40|2018-09-02|2018-05-06|0|0|0|0|0|0|22.362|1.3|2018-04-29|2020-05-31 2022-08-28 16:49:04|DAILY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|3.72|2.13|-43%|0.154236526946|668|6.82789984697|9.9814491018|31.124|-24.835|2020-03-19|2020-03-20|0|0|0|132|0|0|19.9283|1.4188|2021-01-28|2022-05-25 2022-08-28 16:49:04|MONTHLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|0|R|4|174|2007-12-03|2022-08-03|12.15|2.95|-76%|0.0704219653179|173|3.61528735668|17.8202890173|109.434|-39.631|2015-04-03|2016-01-03|0|0|0|0|0|0|12.57|1.81|2008-01-03|2020-06-03 2022-08-28 16:49:04|WEEKLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|590|2011-05-15|2022-08-28|117.5|110|-6%|0.151074702886|589|155.914152495|7.51250254669|20.467|-29.198|2020-05-03|2018-12-16|0|0|0|0|0|0|317|50|2018-02-04|2020-03-22 2022-08-28 16:49:05|DAILY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|0|R|4|569|2020-01-02|2022-04-04|49.93|86.49|73%|0.146246478873|568|59.3287170357|3.22370598592|22.29|-17.912|2021-07-19|2020-03-16|0|0|0|112|0|0|88.55|15.74|2021-11-19|2020-03-18 2022-08-28 16:49:05|MONTHLY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|8.24|15.37|87%|1.12855963303|218|9.11109588135|19.2597752294|40.419|-41.401|2015-04-03|2008-10-03|0|0|0|0|0|0|44|3.3|2007-10-03|2013-07-03 2022-08-28 16:49:06|MONTHLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|2.771|9.5|243%|1.68117351598|219|6.04272533655|20.6277625571|87.377|-44.549|2022-08-03|2008-10-03|0|0|0|0|0|0|20.454|2.462|2007-10-03|2004-02-03 2022-08-28 16:49:06|WEEKLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1263|1998-06-21|2022-08-28|70.5|66.7|-5%|0.15143977813|1262|71.1165354224|5.79075673534|45.759|-80.101|1998-06-28|2017-04-09|0|0|0|0|0|0|198.58|20.4171|2000-07-09|2017-07-16 2022-08-28 16:49:06|DAILY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|55.2|79.07|43%|0.374109281437|668|45.4908429917|8.64704491018|110.849|-41.092|2020-03-10|2020-03-16|0|0|0|132|0|0|120.86|6.6|2022-06-08|2020-03-30 2022-08-28 16:49:07|MONTHLY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|0|R|4|194|2004-02-03|2022-06-03|17.49|0.36|-98%|-0.210077720207|193|5.74407218043|25.043373057|77.126|-61.446|2013-05-03|2022-05-03|0|0|0|0|0|0|19.02|0.28|2004-02-03|2022-05-03 2022-08-28 16:49:07|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.79|10.61|-33%|-0.0107874251497|668|12.6196562064|3.40080239521|31.278|-18.413|2020-03-17|2020-03-12|0|0|0|132|0|0|18.39|8.01|2021-03-10|2020-03-12 2022-08-28 16:49:07|MONTHLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|23.1225|9.78|-58%|-0.726123076923|65|13.2215339776|18.1658769231|33.694|-23.988|2017-04-03|2018-10-03|0|0|0|0|0|0|37.2398|7.2602|2017-04-03|2017-03-03 2022-08-28 16:49:07|WEEKLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1860|1987-01-11|2022-08-28|23.47|143.8|513%|0.175644432491|1859|89.6312903291|5.21180688542|26.591|-22.018|2008-11-02|2008-10-12|0|0|0|0|0|0|187.9|102.5|2000-11-12|2016-07-10 2022-08-28 16:49:07|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|0|R|4|340|2021-04-23|2022-08-26|25.53|20.55|-20%|0.025197640118|339|22.2619853469|6.61955457227|14.861|-19.424|2022-01-10|2022-05-09|0|0|0|69|0|0|37.17|12.48|2021-06-14|2022-05-10 2022-08-28 16:49:07|MONTHLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|0|R|4|207|2004-07-03|2022-08-03|4.29|21.84|409%|2.18139320388|206|20.0613008928|23.4921893204|122.531|-38.897|2020-07-03|2008-10-03|0|0|0|0|0|0|79.15|1.7|2007-10-03|2005-07-03 2022-08-28 16:49:08|MONTHLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|4.85|12.68|161%|2.02963013699|219|12.5606132838|23.9866347032|77.144|-37.915|2007-02-03|2016-01-03|0|0|0|0|0|0|48.462|1.83|2007-09-03|2005-07-03 2022-08-28 16:49:08|DAILY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|0|R|4|543|2020-01-02|2022-02-25|14.21|20.98|48%|0.10297601476|542|16.7815654045|2.25952583026|22.408|-18.48|2020-03-24|2020-03-18|0|0|0|107|0|0|21.14|8.42|2021-11-05|2020-03-23 2022-08-28 16:49:08|WEEKLY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|7|R|4|1691|1988-06-12|2022-08-14|247.97|580|134%|0.0641284023669|1690|361.017492672|1.84013727811|24.481|-18.033|2022-01-30|1996-09-01|0|0|0|0|0|0|680|430|2022-06-12|2018-12-16 2022-08-28 16:49:08|DAILY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.65|31.94|200%|0.235534431138|668|24.1222720716|4.6715494012|19.377|-14.107|2020-08-14|2020-04-16|0|0|0|132|0|0|41.89|5.5|2022-02-10|2020-03-12 2022-08-28 16:49:08|WEEKLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|7|R|4|1801|1987-01-11|2022-08-28|555.96|92.15|-83%|2.75883666667|1800|289.898994505|3.60289222222|953.586|-90.349|2016-02-28|2015-08-23|0|0|0|0|0|0|692|55.7|2016-06-05|2015-09-27 2022-08-28 16:49:09|MONTHLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|0|R|4|121|2012-05-03|2022-08-03|3.05|9.36|207%|2.33544166667|120|6.71495996428|22.337925|139.771|-35.652|2013-08-03|2016-01-03|0|0|0|0|0|0|16.36|1.7962|2021-05-03|2013-06-03 2022-08-28 16:49:09|WEEKLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|7|R|4|1482|1994-04-03|2022-08-28|164.21|169|3%|0.0315590817016|1481|131.766686866|2.65169682647|23.355|-27.324|1998-03-29|1998-10-04|0|0|0|0|0|0|253.95|123|1998-06-14|2015-09-06 2022-08-28 16:49:10|MONTHLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|5.92|3.07|-48%|1.23068691589|214|5.63162789068|23.1632757009|123.256|-46.766|2014-08-03|2006-08-03|0|0|0|0|0|0|26.96|0.8|2016-09-03|2008-10-03 2022-08-28 16:49:10|MONTHLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|0|R|4|29|2020-04-03|2022-08-03|15.06|24.45|62%|3.24171428571|28|28.5796553184|26.1305|61.288|-30.622|2020-05-03|2022-03-03|0|0|0|0|0|0|41.94|15.06|2020-12-03|2020-04-03 2022-08-28 16:49:10|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.42|42.5|40%|0.0855853293413|668|31.1611958491|3.13757185629|15.507|-12.884|2020-03-26|2020-03-18|0|0|0|132|0|0|43.99|17.92|2022-08-25|2020-03-23 2022-08-28 16:49:10|MONTHLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|4.48|14.6|226%|1.63636363636|220|8.8373710505|22.1933954545|66.214|-41.738|2015-01-03|2016-01-03|0|0|0|0|0|0|39.79|1.74|2015-06-03|2005-07-03 2022-08-28 16:49:11|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|81.77|77.82|-5%|0.0267709580838|668|71.7776009313|3.41715568862|14.351|-15.247|2020-03-24|2020-03-18|0|0|0|132|0|0|97.04|51.15|2021-10-28|2020-10-29 2022-08-28 16:49:11|MONTHLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|1.9|5.44|186%|1.51093953488|215|5.95267129662|21.7176139535|49.799|-39.96|2009-11-03|2016-01-03|0|0|0|0|0|0|21.5|1.11|2015-06-03|2005-07-03 2022-08-28 16:49:11|WEEKLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|7|R|4|1241|1991-05-26|2022-08-28|40.39|53|31%|0.0786427419355|1240|47.5926752006|2.86645887097|38.437|-24.886|1998-03-29|1997-09-28|0|0|0|0|0|0|70|43.8|2009-03-08|2021-12-19 2022-08-28 16:49:11|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|12.04|9.69|-20%|0.135946107784|668|8.01187593876|7.72644311377|71.648|-28.831|2021-02-19|2020-03-16|0|0|0|132|0|0|17.38|2.85|2021-03-24|2020-10-29 2022-08-28 16:49:12|WEEKLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|7|R|4|1302|1993-03-07|2022-08-28|28.2|112.5|299%|0.114601076095|1301|59.5559523476|1.38189469639|9.959|-6.716|1995-12-03|1994-06-19|0|0|0|0|0|0|128|64.9|2018-05-20|2015-09-13 2022-08-28 16:49:12|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.05|3.29|8%|0.0814865269461|668|4.91229447495|5.2261242515|22.031|-18.053|2021-03-11|2022-05-04|0|0|0|132|0|0|8.75|1.4|2021-08-13|2020-03-18 2022-08-28 16:49:12|MONTHLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|13.2772|14.65|10%|0.947457627119|59|9.62476881345|22.9005762712|36.098|-18.611|2019-02-03|2017-11-03|0|0|0|0|0|0|21.3837|6.0533|2017-10-03|2019-01-03 2022-08-28 16:49:13|MONTHLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|0|R|4|67|2017-02-03|2022-08-03|18.9235|16.77|-11%|0.631681818182|66|15.3715919523|19.4395|60.548|-22.89|2019-03-03|2020-12-03|0|0|0|0|0|0|27.5929|5.6582|2020-01-03|2017-02-03 2022-08-28 16:49:12|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|104.74|98.73|-6%|0.0592769461078|668|114.636113673|5.01256437126|24.791|-22.179|2020-03-17|2020-03-16|0|0|0|132|0|0|219.73|57.24|2021-02-10|2020-03-17 2022-08-28 16:49:12|WEEKLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1263|1998-06-21|2022-08-28|273.68|2026|640%|0.223142630745|1262|887.044797956|5.1159659271|22.98|-27.685|2008-11-02|2008-10-12|0|0|0|0|0|0|2382|1019|2021-09-05|2016-04-10 2022-08-28 16:49:13|MONTHLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|0|R|4|141|2010-12-03|2022-08-03|1.713|1.68|-2%|0.564821428571|140|1.93073975871|14.5968071429|82.289|-36.745|2016-03-03|2016-01-03|0|0|0|0|0|0|4.6261|0.9087|2015-06-03|2013-06-03 2022-08-28 16:49:13|MONTHLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|8.64|15.22|76%|1.35128636364|220|15.3710633187|20.3592727273|47.935|-55.529|2016-03-03|2020-12-03|0|0|0|0|0|0|48.13|2.214|2020-07-03|2008-10-03 2022-08-28 16:49:13|WEEKLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|7|R|4|1545|1987-01-11|2022-08-28|238.53|912|282%|0.0941690414508|1544|792.867190976|1.33318976684|8.209|-7.691|1997-12-14|1990-02-04|0|0|0|0|0|0|1375|846|2011-07-31|2020-03-22 2022-08-28 16:49:14|MONTHLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|7.61|5.34|-30%|0.824747663551|214|4.63572094274|19.6876028037|65.843|-53.194|2007-04-03|2006-08-03|0|0|0|0|0|0|10.5|1.465|2017-04-03|2008-11-03 2022-08-28 16:49:14|WEEKLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|962|2004-03-28|2022-08-28|97|39.55|-59%|0.0941123829344|961|91.465343051|7.91259521332|35.822|-48.886|2009-03-15|2009-03-01|0|0|0|0|0|0|284.75|29.28|2007-04-01|2020-03-22 2022-08-28 16:49:14|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|43.9|68.62|56%|0.10746257485|668|52.2860687809|3.29718263473|15.856|-12.821|2020-03-17|2020-03-20|0|0|0|132|0|0|72.795|23.65|2022-08-16|2020-03-12 2022-08-28 16:49:15|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|0|R|4|292|2021-07-01|2022-08-26|17.6|11.89|-32%|-0.0731340206186|291|14.4077568724|5.7249862543|8.546|-12.618|2022-06-24|2021-11-16|0|0|0|59|0|0|23.41|7.73|2021-08-26|2022-06-14 2022-08-28 16:49:15|MONTHLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|0|R|4|209|2004-03-03|2022-08-03|3.58|3.37|-6%|1.40799038462|208|7.85313399272|23.4763798077|122.951|-43.812|2006-01-03|2011-12-03|0|0|0|0|0|0|27.01|0.61|2010-04-03|2005-04-03 2022-08-28 16:49:15|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|0|R|4|283|2021-07-15|2022-08-26|33.5|8.17|-76%|-0.381695035461|282|17.9832685659|8.02320921986|12.792|-15.104|2022-07-01|2022-06-13|0|0|0|57|0|0|42.57|6.25|2021-08-02|2022-04-28 2022-08-28 16:49:16|MONTHLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-08-03|0.19|0.216|14%|1.35|210|0.505369668517|19.6078761905|125|-37.5|2006-01-03|2005-03-03|0|0|0|0|0|0|1.466|0.03|2010-04-03|2005-04-03 2022-08-28 16:49:16|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.57|7.84|-76%|-0.113812874251|668|17.3391031613|6.3926002994|23.312|-22.948|2022-03-08|2021-11-15|0|0|0|132|0|0|35|4.85|2020-01-17|2022-05-25 2022-08-28 16:49:15|WEEKLY|05116|949675|/equities/basler-kantonalbank|CHALL|S|7|R|4|1483|1994-04-03|2022-08-28|21.07|61.6|192%|0.0905695006748|1482|76.7287911758|2.07004520918|15.02|-11.447|2013-05-19|1998-10-04|0|0|0|0|0|0|144.7|57.2|2010-12-12|2020-12-20 2022-08-28 16:49:16|MONTHLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-03-03|2022-08-03|44.2154|17.03|-61%|-0.75603125|64|19.0392091751|17.728984375|50.972|-27.116|2022-07-03|2022-04-03|0|0|0|0|0|0|58.3539|11.27|2017-03-03|2022-04-03 2022-08-28 16:49:16|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|640|2020-02-13|2022-08-26|28.9|21.26|-26%|0.0572269170579|639|30.1252968624|7.28854929577|16.519|-20.825|2020-05-05|2021-04-28|0|0|0|126|0|0|56.18|14.08|2021-02-05|2022-05-12 2022-08-28 16:49:16|MONTHLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|0|R|4|193|2006-08-03|2022-08-03|5.73|6.36|11%|0.3954375|192|8.83834197978|12.5569479167|39.028|-27.208|2007-09-03|2015-07-03|0|0|0|0|0|0|28.45|5.41|2008-01-03|2013-06-03 2022-08-28 16:49:16|WEEKLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|7|R|4|1495|1994-01-02|2022-08-28|27.3|57|109%|0.192076974565|1494|61.8544213783|5.4687811245|29.118|-79.793|2000-03-05|2011-01-23|0|0|0|0|0|0|247.9|38.98|2000-03-12|2016-02-14 2022-08-28 16:49:17|MONTHLY|07215|100813|/equities/dashang|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|7.42|17.42|135%|1.03952727273|220|31.7467421169|17.0532045455|49.46|-33.994|2009-02-03|2008-08-03|0|0|0|0|0|0|73.01|6.81|2015-04-03|2004-06-03 2022-08-28 16:49:17|WEEKLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1397|1995-11-26|2022-08-28|11.2|386|3346%|0.32448782235|1396|110.090551197|5.15453796562|22.426|-24.464|1998-03-29|2001-09-23|0|0|0|0|0|0|580|97.8|2021-11-21|2015-10-11 2022-08-28 16:49:18|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.25|40.38|148%|0.217959580838|668|28.1668460116|5.05391167665|25.274|-27.92|2020-03-24|2020-03-18|0|0|0|132|0|0|54.41|8.41|2021-12-27|2020-03-24 2022-08-28 16:49:18|MONTHLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|62|2017-07-03|2022-08-03|22.8205|31.15|37%|1.48203278689|61|46.0251623892|20.5293934426|29.608|-31.89|2017-10-03|2021-06-03|0|0|0|0|0|0|106.5|19.0128|2021-01-03|2017-07-03 2022-08-28 16:49:18|WEEKLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1402|1995-10-01|2022-08-28|22.55|253|1022%|0.225551748751|1401|157.271945956|4.38219486081|23.208|-18.098|1996-02-25|2008-10-12|0|0|0|0|0|0|419.329|210|2017-02-26|2020-03-22 2022-08-28 16:49:19|MONTHLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|6.18|4.84|-22%|1.06457990868|219|4.62209089778|20.7098949772|109.643|-30.562|2021-03-03|2016-01-03|0|0|0|0|0|0|15.5|1.93|2015-06-03|2020-02-03 2022-08-28 16:49:18|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.2|16.5|-9%|0.0307664670659|668|17.2494618825|3.97041167665|19.074|-14.755|2020-03-17|2020-03-12|0|0|0|132|0|0|23.91|10.27|2021-06-02|2020-03-16 2022-08-28 16:49:19|WEEKLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|7|R|4|1360|1993-01-03|2022-08-28|28.02|44.3|58%|0.155490066225|1359|71.3866032067|3.30503384842|25|-78.271|2015-09-20|2015-02-01|0|0|0|0|0|0|280|36.3|2015-01-18|2020-09-13 2022-08-28 16:49:19|MONTHLY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|0|R|4|189|2006-12-03|2022-08-03|5.16|3.09|-40%|0.386276595745|188|5.58293651021|16.3281276596|51.259|-24.234|2007-04-03|2021-10-03|0|0|0|0|0|0|25.98|1.93|2007-08-03|2020-02-03 2022-08-28 16:49:19|DAILY|01898|1122406|/equities/zynex|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.1282|9.24|30%|0.149781437126|668|12.036617232|6.39223203593|23.957|-22.96|2020-03-17|2020-10-12|0|0|0|132|0|0|26.7552|4.97|2020-07-10|2022-03-14 2022-08-28 16:49:20|MONTHLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-08-03|14.26|6.52|-54%|0.992304147465|217|12.6713761496|24.8213548387|92.403|-37.495|2015-05-03|2016-01-03|0|0|0|0|0|0|55|3.6|2015-06-03|2008-10-03 2022-08-28 16:49:20|MONTHLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|0|R|4|94|2014-11-03|2022-08-03|8.9388|26.65|198%|2.33833333333|93|23.9858531546|22.4814408602|93.097|-40.712|2015-04-03|2015-06-03|0|0|0|0|0|0|53.98|1.9439|2020-07-03|2014-11-03 2022-08-28 16:49:20|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|0.815|0.5002|-39%|0.138297904192|668|3.13983486132|9.3345988024|32.387|-37.284|2022-06-27|2022-08-23|0|0|0|132|0|0|10.54|0.321|2021-01-29|2022-05-11 2022-08-28 16:49:20|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4|1.98|-51%|0.00497604790419|668|6.64293721278|6.33561077844|34.737|-17.453|2022-06-07|2020-07-21|0|0|0|132|0|0|11.74|1.69|2020-07-20|2022-06-21 2022-08-28 16:49:21|WEEKLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|7|R|4|1152|2000-08-06|2022-08-28|107.99|219|103%|0.0708922675934|1151|192.401319603|1.74997741095|7.214|-7.813|2020-03-29|2008-06-22|0|0|0|0|0|0|264.75|173.5|2013-05-19|2017-11-19 2022-08-28 16:49:21|MONTHLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|3.2|3.07|-4%|0.893371040724|221|4.96416598881|17.7250904977|150.93|-38.436|2007-04-03|2016-01-03|0|0|0|0|0|0|18.6333|1.611|2015-06-03|2006-08-03 2022-08-28 16:49:21|WEEKLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1005|2003-06-01|2022-08-28|37.2|119.5|221%|0.174920318725|1004|71.3450248604|4.88778486056|17.97|-22.414|2012-09-16|2008-10-12|0|0|0|0|0|0|159.5|35.6|2008-01-13|2015-09-06 2022-08-28 16:49:22|MONTHLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|0.293|0.269|-8%|0.548972972973|222|0.451615766359|13.0532927928|101.325|-31.911|2007-04-03|2008-08-03|0|0|0|0|0|0|1.3087|0.15|2015-06-03|2005-12-03 2022-08-28 16:49:22|WEEKLY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|7|R|4|213|2018-07-15|2022-08-28|11.5|0.17|-99%|-0.524683962264|212|2.61877698245|16.9292264151|348.227|-38.751|2020-08-09|2022-07-17|0|0|0|0|0|0|13.85|0.142|2018-07-15|2022-08-28 2022-08-28 16:49:22|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|0|R|4|282|2021-07-16|2022-08-26|17.43|8.36|-52%|-0.14575088968|281|12.9469858095|8.06259074733|15.348|-16.044|2022-08-12|2021-10-06|0|0|0|57|0|0|24.47|4.51|2021-09-07|2022-06-16 2022-08-28 16:49:22|MONTHLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|0|R|4|51|2018-06-03|2022-08-03|34.425|14.32|-58%|-1.29938|50|19.4923165078|15.76934|23.439|-24.124|2021-06-03|2018-08-03|0|0|0|0|0|0|39.9583|13.66|2018-06-03|2022-08-03 2022-08-28 16:49:23|MONTHLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|0|R|4|65|2017-01-03|2022-08-03|21.7|83.73|286%|4.245109375|64|32.3443048037|27.012546875|55.465|-57.178|2021-11-03|2018-04-03|0|0|0|0|0|0|100.6|5.8083|2022-08-03|2017-01-03 2022-08-28 16:49:22|WEEKLY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1085|2001-11-18|2022-08-28|52|78|50%|0.144654059041|1084|53.6379263355|6.53792343173|25.654|-24.338|2009-05-10|2015-01-18|0|0|0|0|0|0|133.7|33|2018-01-14|2020-03-22 2022-08-28 16:49:22|DAILY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|12.12|7.43|-39%|0.145125748503|668|6.50885649647|7.52855538922|54.598|-41.341|2020-04-09|2020-03-18|0|0|0|132|0|0|12.31|0.7|2020-01-02|2020-03-18 2022-08-28 16:49:23|MONTHLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|0|R|4|209|2004-03-03|2022-08-03|3.57|2.98|-17%|1.96798557692|208|5.24210308642|23.4631346154|310.677|-42.195|2015-05-03|2008-07-03|0|0|0|0|0|0|30.97|0.75|2015-05-03|2005-06-03 2022-08-28 16:49:23|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|S|0|R|4|668|2020-01-02|2022-08-26|52.63|42.56|-19%|0.0223418290855|667|45.5799026832|3.96598950525|16.574|-24.018|2020-09-01|2020-03-16|0|0|0|132|0|0|62.1|24.52|2021-05-25|2020-04-01 2022-08-28 16:49:23|WEEKLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1825|1987-06-07|2022-08-28|27.76|197.8|613%|0.205347587719|1824|63.7402521149|5.18584375|28.726|-22.414|2008-11-02|2022-03-06|0|0|0|0|0|0|362|88.75|2021-11-14|2015-10-18 2022-08-28 16:49:24|DAILY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.56|6.91|-40%|-0.00525898203593|668|13.6971375269|5.78933682635|28.518|-20.735|2020-08-05|2021-08-03|0|0|0|132|0|0|22.97|4.02|2021-04-09|2020-03-18 2022-08-28 16:49:24|MONTHLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|0|R|4|56|2018-01-03|2022-08-03|19.91|13.22|-34%|-0.0900545454545|55|15.0226784945|18.3517454545|38.21|-16.888|2020-08-03|2018-10-03|0|0|0|0|0|0|31.48|6.97|2018-04-03|2018-01-03 2022-08-28 16:49:24|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|277|2021-07-23|2022-08-26|16.32|10.23|-37%|-0.0065652173913|276|14.0922383401|8.27110869565|22.172|-26.513|2022-05-12|2022-06-13|0|0|0|56|0|0|32.645|4.89|2021-09-07|2022-06-16 2022-08-28 16:49:25|MONTHLY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.47|8.07|133%|1.29133333333|222|12.2639644087|20.4593153153|89.168|-36.788|2007-04-03|2018-10-03|0|0|0|0|0|0|51.86|1.71|2015-06-03|2006-03-03 2022-08-28 16:49:25|WEEKLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|903|2005-05-15|2022-08-28|77.6|352.4|354%|0.261384700665|902|240.15897001|6.25791796009|24.651|-17.17|2008-11-02|2009-03-01|0|0|0|0|0|0|520|193.7|2021-08-01|2016-02-14 2022-08-28 16:49:25|MONTHLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|4.98|19.9|300%|1.4120733945|218|15.1454338178|18.659587156|53.801|-42.295|2007-02-03|2008-03-03|0|0|0|0|0|0|48.59|4.11|2008-01-03|2004-08-03 2022-08-28 16:49:26|MONTHLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|5.64|6.56|16%|0.942570135747|221|5.12594594827|18.9066561086|46.552|-37.967|2022-05-03|2015-09-03|0|0|0|0|0|0|16.35|2.4|2015-08-03|2008-11-03 2022-08-28 16:49:26|WEEKLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|844|2006-07-02|2022-08-28|91.2|424|365%|0.317536180308|843|288.698518807|7.01391221827|22.85|-28.258|2008-11-30|2008-10-12|0|0|0|0|0|0|542|138|2022-04-03|2020-03-22 2022-08-28 16:49:26|DAILY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|3.99|2.5|-37%|0.0185104790419|668|4.89678624838|6.50073502994|21.075|-19.28|2020-09-10|2020-03-12|0|0|0|132|0|0|11.235|1.6|2021-06-10|2022-06-02 2022-08-28 16:49:26|MONTHLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|10.277|11.29|10%|1.39633333333|222|9.86301345462|23.4853288288|83.946|-41.516|2007-07-03|2007-06-03|0|0|0|0|0|0|31.98|2.05|2015-06-03|2006-04-03 2022-08-28 16:49:26|WEEKLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|7|R|4|739|2008-06-22|2022-08-28|19.86|81.4|310%|0.248612466125|738|71.7837753283|4.87956097561|21.549|-19.72|2011-04-17|2020-03-15|0|0|0|0|0|0|158.4|45.3|2017-04-16|2020-03-22 2022-08-28 16:49:26|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|13.06|13.79|6%|0.044752994012|668|14.6543946359|3.41908083832|14.677|-13.14|2020-04-09|2020-04-13|0|0|0|132|0|0|21.25|8.51|2021-08-16|2020-03-18 2022-08-28 16:49:27|WEEKLY|05129|949677|/equities/bvz-holding-ag|CHALL|S|7|R|4|1121|1999-08-22|2022-08-28|330|735|123%|0.131248214286|1120|474.724219452|3.40479017857|21.875|-16|2019-09-29|2002-01-20|0|0|0|0|0|0|1590|450.25|2020-01-12|2015-09-06 2022-08-28 16:49:27|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.27|19.69|-7%|0.0385329341317|668|19.9404335314|2.82264520958|28.681|-35.508|2020-03-19|2020-03-18|0|0|0|132|0|0|26.1267|7.68|2022-01-03|2020-03-19 2022-08-28 16:49:27|MONTHLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|0|R|4|91|2015-02-03|2022-08-03|14.54|8.42|-42%|0.317333333333|90|15.3405494061|17.7988666667|73.109|-28.051|2015-03-03|2015-07-03|0|0|0|0|0|0|43.9|7.74|2015-06-03|2022-08-03 2022-08-28 16:49:27|WEEKLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1848|1987-01-11|2022-08-28|151.11|638|322%|0.14329182458|1847|390.411498883|4.15240119112|26.508|-20.367|1997-07-27|1987-11-01|0|0|0|0|0|0|1370|570|2021-09-05|2016-01-24 2022-08-28 16:49:28|MONTHLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|1.51|3.36|123%|1.67066063348|221|9.91406307833|23.1430090498|72.973|-33.42|2006-05-03|2008-10-03|0|0|0|0|0|0|50.89|0.42|2015-05-03|2005-07-03 2022-08-28 16:49:28|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.57|14.16|210%|0.399444610778|668|22.4912564993|9.38997754491|39.091|-24.356|2020-11-23|2021-01-04|0|0|0|132|0|0|75.9|4.28|2020-12-31|2020-01-08 2022-08-28 16:49:28|MONTHLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|0|R|4|76|2016-05-03|2022-08-03|26.68|6.75|-75%|-1.20812|75|10.8140809975|20.23924|23.665|-24.967|2019-02-03|2017-05-03|0|0|0|0|0|0|37.96|4.5367|2016-06-03|2016-05-03 2022-08-28 16:49:28|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|61.34|7.66|-88%|-0.170669161677|668|23.9218460384|6.65641467066|40.73|-41.472|2021-11-23|2021-12-03|0|0|0|132|0|0|76.98|3.28|2020-02-13|2022-02-08 2022-08-28 16:49:29|MONTHLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|0|R|4|81|2015-12-03|2022-08-03|24.5|5.39|-78%|-1.3580625|80|8.19815796393|18.9505625|23.517|-33.656|2019-02-03|2016-01-03|0|0|0|0|0|0|32.7083|3.94|2016-01-03|2018-10-03 2022-08-28 16:49:29|MONTHLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|0|R|4|51|2018-06-03|2022-08-03|16.34|7.46|-54%|-0.9013|50|10.6913725629|19.68416|37.989|-23.856|2019-06-03|2019-07-03|0|0|0|0|0|0|27.85|4.74|2018-07-03|2018-06-03 2022-08-28 16:49:29|WEEKLY|05131|949678|/equities/calida-holding-ag|CHALL|S|7|R|4|1250|1998-06-21|2022-08-28|23.11|43.95|90%|0.154413130504|1249|24.9402320248|5.04494635709|45.798|-29.333|2002-06-23|2002-06-16|0|0|0|0|0|0|59|25|2022-02-13|2020-03-22 2022-08-28 16:49:30|DAILY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|0|R|4|274|2021-07-28|2022-08-26|24.6|17.23|-30%|-0.0840805860806|273|20.1298174893|4.69333699634|14.355|-8.383|2022-05-13|2021-09-17|0|0|0|55|0|0|29|13.81|2021-09-07|2022-05-12 2022-08-28 16:49:30|MONTHLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.36|9.97|197%|1.90413513514|222|7.89031391882|22.7868468468|121.246|-38.986|2019-02-03|2016-01-03|0|0|0|0|0|0|41.88|1.16|2019-03-03|2005-07-03 2022-08-28 16:49:30|WEEKLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|7|R|4|1809|1987-01-11|2022-08-28|244.64|286|17%|0.133528207965|1808|162.16345482|5.27593362832|33.732|-28.029|1999-05-23|1998-10-11|0|0|0|0|0|0|373|145|2017-07-30|2020-03-22 2022-08-28 16:49:30|DAILY|01912|1122729|/equities/soliton|R2000GROWTH|S|0|R|4|494|2020-01-02|2021-12-15|10.98|22.58|106%|0.254002028398|493|13.8034210553|5.35743407708|24.5|-36.203|2021-05-10|2020-06-26|0|0|0|97|0|0|22.6|5.69|2021-12-14|2020-09-04 2022-08-28 16:49:31|MONTHLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|0.26|0.418|61%|0.86127027027|222|0.469726458225|15.5322612613|50.989|-30.769|2015-04-03|2005-07-03|0|0|0|0|0|0|1.408|0.07|2015-06-03|2005-07-03 2022-08-28 16:49:31|WEEKLY|05133|955629|/equities/cassiopea-spa|CHALL|S|7|R|4|349|2015-07-05|2022-03-06|39.427|35.7|-9%|0.166120689655|348|38.4240369551|7.46709770115|73.538|-18.25|2018-07-15|2022-01-23|0|0|0|0|0|0|61.2866|23.9557|2018-09-16|2020-03-22 2022-08-28 16:49:31|MONTHLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|0|R|4|79|2016-02-03|2022-08-03|32.2143|5.73|-82%|-1.41648717949|78|18.6193708166|17.9322820513|33.152|-39.678|2020-07-03|2018-06-03|0|0|0|0|0|0|39.7714|5.07|2016-02-03|2022-04-03 2022-08-28 16:49:31|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|1.03|0.643|-38%|0.164917664671|668|1.359810761|8.51752245509|29.97|-57.026|2022-05-03|2021-08-13|0|0|0|132|0|0|6.04|0.365|2021-08-13|2022-05-02 2022-08-28 16:49:32|MONTHLY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-06-03|4.52|0.5|-89%|0.278211009174|218|7.67036075094|22.8111834862|53.025|-57.504|2019-10-03|2021-07-03|0|0|0|0|0|0|31|0.37|2015-06-03|2022-05-03 2022-08-28 16:49:31|WEEKLY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|7|R|4|1248|1997-06-22|2022-06-05|10.75|1.75|-84%|-0.0180890136327|1247|13.9681570483|2.33392141139|23.333|-87.671|2022-03-20|2021-12-19|0|0|0|0|0|0|18.7|0.71|2019-10-06|2022-01-09 2022-08-28 16:49:32|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.35|21.1|-10%|0.056998502994|668|40.4678027234|4.37415269461|32.815|-29.719|2020-03-13|2020-03-18|0|0|0|132|0|0|64.97|14.2|2020-10-13|2020-03-18 2022-08-28 16:49:32|MONTHLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|52|2018-05-03|2022-08-03|27.4072|83.8|206%|3.74401960784|51|74.6092338562|25.0508235294|67.501|-25.026|2018-06-03|2021-07-03|0|0|0|0|0|0|252.71|17.1572|2021-07-03|2018-05-03 2022-08-28 16:49:32|DAILY|01915|16323|/equities/icad-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.86|2.79|-65%|-0.0467724550898|668|10.2265097175|6.71722005988|22.09|-23.571|2020-02-28|2021-08-06|0|0|0|132|0|0|21.44|2.59|2021-03-31|2022-08-22 2022-08-28 16:49:32|WEEKLY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|7|R|4|1249|1998-09-06|2022-08-28|9.6|8.1|-16%|0.0438717948718|1248|11.0625060162|3.55269551282|18.929|-29.296|2009-01-11|2008-10-12|0|0|0|0|0|0|22.55|7.5|2000-09-17|2022-08-28 2022-08-28 16:49:33|MONTHLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|6.71|6.58|-2%|1.13886425339|221|6.02833335034|22.3819366516|75.784|-48.116|2009-09-03|2006-09-03|0|0|0|0|0|0|30.21|1.54|2011-03-03|2006-11-03 2022-08-28 16:49:34|MONTHLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|17.3941|11.17|-36%|-0.096435483871|62|17.4242185411|19.424016129|29.701|-30.567|2019-02-03|2020-03-03|0|0|0|0|0|0|34.1|8.5857|2020-02-03|2017-06-03 2022-08-28 16:49:34|WEEKLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|461|2013-11-03|2022-08-28|57|67|18%|0.0969434782609|460|78.7238612309|4.24818478261|13.577|-30.94|2020-05-31|2021-08-29|0|0|0|0|0|0|124|52.65|2020-02-23|2022-03-13 2022-08-28 16:49:34|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|61.49|80.46|31%|0.10923502994|668|88.8306727217|4.16586826347|20.759|-24.498|2020-03-24|2020-03-16|0|0|0|132|0|0|125.01|25.24|2021-12-13|2020-03-18 2022-08-28 16:49:34|MONTHLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|0|R|4|87|2015-03-03|2022-08-03|6.6483|8.89|34%|2.12110465116|86|13.9200293333|21.1677325581|190.456|-42.059|2015-04-03|2015-06-03|0|0|0|0|0|0|37.8345|4.9931|2015-05-03|2015-03-03 2022-08-28 16:49:34|MONTHLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-08-03|3.54|21.46|506%|1.67325806452|217|10.1518867486|20.4551843318|64.519|-36.958|2008-01-03|2008-10-03|0|0|0|0|0|0|25.0739|1.58|2015-06-03|2005-07-03 2022-08-28 16:49:34|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|23.51|32.51|38%|0.104461077844|668|30.2741030791|4.52534431138|23.664|-20.083|2022-02-04|2022-04-29|0|0|0|132|0|0|55.92|14.415|2022-03-28|2020-03-23 2022-08-28 16:49:34|WEEKLY|05137|949682|/equities/ci-com-sa|CHALL|S|7|R|4|1303|1988-07-24|2022-07-31|650|2.08|-100%|1.40819969278|1302|31.5699002332|10.3073356375|1174.9|-76.136|1998-04-05|1996-08-18|0|0|0|0|0|0|725|1.6|1988-09-25|2020-03-22 2022-08-28 16:49:35|MONTHLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|0|R|4|124|2012-05-03|2022-08-03|5.0333|6.07|21%|0.838276422764|123|5.45497402837|19.120398374|34.612|-28.987|2015-05-03|2015-06-03|0|0|0|0|0|0|12.1733|3.29|2015-06-03|2019-01-03 2022-08-28 16:49:35|DAILY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|0|R|4|471|2020-10-14|2022-08-26|12.12|2.18|-82%|-0.127591489362|470|12.7505413884|9.75221702128|35.38|-20.879|2020-11-30|2022-06-30|0|0|0|93|0|0|37.85|2.1|2021-01-07|2022-08-23 2022-08-28 16:49:35|WEEKLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|7|R|4|1269|1998-04-26|2022-08-28|378.78|43|-89%|-0.00198028391167|1268|65.4496532648|7.46271056782|32.383|-31.03|2009-08-09|2001-07-15|0|0|0|0|0|0|427.36|18.4|1998-05-24|2016-07-10 2022-08-28 16:49:36|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|2.71|1.02|-62%|-0.0146497005988|668|2.67780986593|7.36729191617|26.031|-25.466|2021-03-02|2020-03-12|0|0|0|132|0|0|6.1|0.771|2021-04-12|2022-06-01 2022-08-28 16:49:36|WEEKLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1418|1995-07-02|2022-08-28|15.63|17.69|13%|0.137711362032|1417|22.0786607587|6.74021171489|27.368|-30.401|2001-09-30|2003-03-02|0|0|0|0|0|0|84.94|13.483|1998-06-21|2020-03-29 2022-08-28 16:49:36|MONTHLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|5.66|18.44|226%|1.57993488372|215|11.0337963358|21.3695813953|70.018|-39.894|2021-02-03|2008-08-03|0|0|0|0|0|0|45.57|2.54|2021-09-03|2005-07-03 2022-08-28 16:49:36|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.25|81.51|323%|0.283850299401|668|27.9431464847|4.63598652695|39.12|-22.534|2022-02-24|2020-03-18|0|0|0|132|0|0|86.85|8.68|2022-08-25|2020-03-18 2022-08-28 16:49:37|MONTHLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|0.464|1.847|298%|1.2101712963|216|0.947101384195|14.7596342593|29.936|-39.463|2022-04-03|2008-10-03|0|0|0|0|0|0|2.876|0.224|2022-04-03|2005-07-03 2022-08-28 16:49:37|WEEKLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|845|2006-06-25|2022-08-28|86.56|84.4|-2%|0.0894869668246|844|69.9246487251|5.96994312796|28.686|-18.122|2009-02-15|2015-01-18|0|0|0|0|0|0|135|55.67|2021-08-29|2015-10-04 2022-08-28 16:49:37|MONTHLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|164.8|94.16|-43%|-0.0394864864865|37|165.071053154|27.5474864865|36.503|-24.513|2021-06-03|2021-08-03|0|0|0|0|0|0|305|93.05|2020-02-03|2022-04-03 2022-08-28 16:49:37|MONTHLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|6.3681|11.05|74%|2.5592238806|67|9.26554041049|21.9334925373|154.098|-30.215|2017-02-03|2021-05-03|0|0|0|0|0|0|24.7033|4.7643|2017-03-03|2018-10-03 2022-08-28 16:49:38|MONTHLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|4.86|3.08|-37%|0.615447963801|221|4.54419080739|20.9088552036|46.194|-41.405|2007-07-03|2008-10-03|0|0|0|0|0|0|12.9527|1.89|2017-10-03|2005-07-03 2022-08-28 16:49:38|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.4|25.5|124%|0.188889221557|668|19.8805530488|4.74750898204|13.667|-21.571|2020-03-26|2020-03-16|0|0|0|132|0|0|32.25|5.6606|2021-12-13|2020-03-23 2022-08-28 16:49:38|WEEKLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1028|2002-12-22|2022-08-28|19.64|171.4|773%|0.322890944499|1027|66.574533027|6.67475657254|30.348|-21.916|2003-04-06|2018-07-08|0|0|0|0|0|0|383|56.2|2021-11-14|2016-02-14 2022-08-28 16:49:38|DAILY|01922|21204|/equities/greenhill|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16.96|7.81|-54%|-0.0260913173653|668|13.8566367893|5.29451946108|29.147|-19.142|2020-02-05|2020-11-03|0|0|0|132|0|0|23.08|7.28|2020-02-06|2020-03-16 2022-08-28 16:49:39|MONTHLY|07251|101115|/equities/everbright|SHANGHAICOMP|S|0|R|4|157|2009-08-03|2022-08-03|22.19|15.61|-30%|0.654961538462|156|15.0478981042|17.7558846154|73.975|-28.901|2014-11-03|2016-01-03|0|0|0|0|0|0|38.32|7.49|2015-04-03|2014-03-03 2022-08-28 16:49:39|DAILY|01923|30818|/equities/iteris|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.9|3.21|-34%|0.00794311377246|668|4.71726458276|5.14496556886|24.714|-19.878|2021-05-17|2020-03-16|0|0|0|132|0|0|7.813|2.08|2021-01-14|2020-03-17 2022-08-28 16:49:39|WEEKLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|7|R|4|1430|1994-04-03|2022-08-28|20.32|102|402%|0.253455563331|1429|80.719662688|4.54316445066|50|-63.619|1995-11-05|1995-10-29|0|0|0|0|0|0|217.3|53.75|2007-09-30|2016-02-14 2022-08-28 16:49:40|MONTHLY|07252|100674|/equities/fangda|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|1.49|6.9|363%|1.92213181818|220|5.42479109737|21.7655727273|117.229|-36.807|2017-07-03|2005-04-03|0|0|0|0|0|0|18.792|0.529|2017-09-03|2006-04-03 2022-08-28 16:49:40|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.2|5.7|-30%|0.019251497006|668|17.0194619019|4.77093862275|12.428|-29.738|2021-01-22|2022-07-28|0|0|0|132|0|0|42.97|4.72|2021-11-18|2022-08-01 2022-08-28 16:49:40|WEEKLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|807|2007-03-18|2022-08-28|22.4|50.9|127%|0.211759305211|806|77.4789963371|6.76065880893|34.091|-20.699|2008-12-21|2018-05-13|0|0|0|0|0|0|193.7|41|2014-07-13|2020-03-22 2022-08-28 16:49:40|MONTHLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|2.136|6.69|213%|1.67752252252|222|4.40336535089|21.8712072072|65.389|-38.341|2007-04-03|2008-08-03|0|0|0|0|0|0|13.2483|0.926|2018-02-03|2006-04-03 2022-08-28 16:49:40|MONTHLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|3.48|7.18|106%|1.82459728507|221|4.71388738864|22.272918552|135.677|-46.969|2007-03-03|2015-08-03|0|0|0|0|0|0|14.57|1.07|2015-05-03|2004-10-03 2022-08-28 16:49:40|DAILY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|0|R|4|668|2020-01-02|2022-08-26|39.13|63.37|62%|0.106098950525|667|60.8369799745|3.06933433283|17.704|-16.157|2020-03-04|2020-03-18|0|0|0|132|0|0|82.94|28.6711|2022-01-04|2020-03-25 2022-08-28 16:49:40|WEEKLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|7|R|4|1094|2001-06-17|2022-08-28|76|72|-5%|0.0436276303751|1093|75.8232683482|3.63579780421|24.427|-16.456|2009-04-26|2020-03-15|0|0|0|0|0|0|197.5|30|2007-06-03|2015-11-08 2022-08-28 16:49:41|MONTHLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|0|R|4|133|2011-01-03|2022-08-03|5.702|5.63|-1%|1.07018181818|132|5.57586468252|21.1900454545|69.787|-35.985|2019-02-03|2018-03-03|0|0|0|0|0|0|18.59|2.464|2015-05-03|2012-12-03 2022-08-28 16:49:41|WEEKLY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|7|R|4|1144|2000-09-10|2022-08-28|265.34|57|-79%|-0.0466071741032|1143|85.7213024676|4.42092825897|44.352|-21.973|2001-11-11|2001-02-18|0|0|0|0|0|0|274.4|52|2000-09-10|2022-08-21 2022-08-28 16:49:42|DAILY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.29|6.33|-38%|0.0693218562874|668|12.551001491|6.28046556886|46.61|-48.02|2020-01-29|2020-03-16|0|0|0|132|0|0|32|3.26|2020-03-10|2022-06-29 2022-08-28 16:49:42|MONTHLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|5.26|13.93|165%|1.13185972851|221|15.836801777|19.3365294118|31.942|-39.286|2012-12-03|2006-03-03|0|0|0|0|0|0|42.24|2.58|2015-06-03|2005-07-03 2022-08-28 16:49:43|MONTHLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|0|R|4|121|2012-08-03|2022-08-03|7.7|10.48|36%|1.12486666667|120|9.56867766577|23.150375|47.403|-24.862|2020-07-03|2013-06-03|0|0|0|0|0|0|21.98|3.94|2015-06-03|2019-01-03 2022-08-28 16:49:43|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|0|R|4|389|2021-02-11|2022-08-26|19.21|7.75|-60%|-0.170283505155|388|13.3138817294|5.44434536082|11.821|-15.175|2021-03-11|2022-07-13|0|0|0|78|0|0|19.9409|6.3|2021-06-28|2022-07-13 2022-08-28 16:49:43|MONTHLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|0|R|4|43|2019-02-03|2022-08-03|6.79|41.88|517%|6.65680952381|42|28.7795349165|27.8340952381|115.022|-21.313|2019-03-03|2021-09-03|0|0|0|0|0|0|60.18|2.88|2021-09-03|2019-02-03 2022-08-28 16:49:43|WEEKLY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1738|1989-04-30|2022-08-28|22.54|5.12|-77%|0.0387409326425|1737|33.4873066785|6.34460621762|43.224|-40.309|2008-11-30|2008-10-12|0|0|0|0|0|0|92.55|4.96|2007-05-13|2022-08-28 2022-08-28 16:49:43|MONTHLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|0|R|4|73|2016-08-03|2022-08-03|8.94|4.3|-52%|0.155833333333|72|9.34824658747|20.2136388889|109.396|-31.066|2016-09-03|2021-05-03|0|0|0|0|0|0|28.712|2.5|2016-11-03|2022-04-03 2022-08-28 16:49:43|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.28|29.05|59%|0.116269461078|668|26.5585379693|4.30586227545|13.463|-15.259|2021-04-28|2020-02-19|0|0|0|132|0|0|49.7262|9.17|2021-06-07|2020-04-03 2022-08-28 16:49:44|MONTHLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|18.6|7.17|-61%|-0.322238095238|63|8.39314933866|19.580968254|89.185|-32.949|2020-07-03|2017-06-03|0|0|0|0|0|0|18.6|4.6357|2017-05-03|2018-10-03 2022-08-28 16:49:44|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|104.24|107.92|4%|0.0329595808383|668|111.732152406|2.58519311377|20.548|-23.693|2020-03-17|2020-03-20|0|0|0|132|0|0|139.3|69.33|2021-05-10|2020-03-12 2022-08-28 16:49:44|WEEKLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1851|1987-01-11|2022-08-28|29.72|200|573%|0.172964324324|1850|70.4528255669|4.61012432432|19.441|-26.715|1991-12-29|2008-10-12|0|0|0|0|0|0|410|111|2022-01-09|2016-02-14 2022-08-28 16:49:44|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|0|R|4|359|2021-03-26|2022-08-26|30|9.81|-67%|-0.178002793296|358|16.2367410075|8.91341899441|22.8|-13.254|2021-12-06|2021-03-30|0|0|0|72|0|0|40.49|5.405|2021-03-29|2022-05-25 2022-08-28 16:49:45|WEEKLY|05148|949691|/equities/datacolor-ag|CHALL|S|7|R|4|1723|1987-01-11|2022-08-21|55.85|685|1126%|0.224235191638|1722|275.881874658|3.56520963995|43.821|-17.188|2008-08-31|2009-01-25|0|0|0|0|0|0|900|505|2018-05-13|2020-11-01 2022-08-28 16:49:45|MONTHLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|0|R|4|213|2004-07-03|2022-08-03|4.473|7.18|61%|1.17185849057|212|6.91553586637|20.1042830189|105.863|-48.368|2014-09-03|2007-06-03|0|0|0|0|0|0|22.5|1.438|2015-06-03|2005-07-03 2022-08-28 16:49:46|MONTHLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|0|R|4|129|2011-08-03|2022-08-03|6.04|7.01|16%|0.82609375|128|7.36565889869|17.7618984375|55.259|-29.479|2014-11-03|2016-01-03|0|0|0|0|0|0|17.15|3.6|2014-12-03|2012-12-03 2022-08-28 16:49:45|WEEKLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|545|2012-03-25|2022-08-28|49.6|73.1|47%|0.129284926471|544|68.6625687555|4.68479044118|19.364|-15.273|2020-02-16|2015-01-18|0|0|0|0|0|0|92.65|41|2018-01-14|2020-03-22 2022-08-28 16:49:46|MONTHLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|2.887|2.55|-12%|0.669400900901|222|3.73939014604|18.3132522523|61.866|-33.333|2007-04-03|2016-01-03|0|0|0|0|0|0|14.71|1.714|2015-05-03|2005-07-03 2022-08-28 16:49:46|DAILY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|0|R|4|445|2020-11-19|2022-08-26|21.87|16.16|-26%|0.0295563063063|444|31.2361236187|6.8085045045|12.464|-14.743|2020-12-18|2021-08-12|0|0|0|88|0|0|73.54|10.69|2021-06-22|2022-04-27 2022-08-28 16:49:46|WEEKLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1395|1995-12-03|2022-08-28|135.24|423|213%|0.169256814921|1394|397.008974613|5.37189239598|33.867|-20.76|2000-03-05|2001-07-01|0|0|0|0|0|0|1017|379|2017-09-17|2020-03-22 2022-08-28 16:49:46|MONTHLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|0|R|4|52|2018-05-03|2022-08-03|25.7572|17.66|-31%|-0.0168823529412|51|17.0380794268|20.9518039216|35.164|-26.091|2018-06-03|2018-08-03|0|0|0|0|0|0|57.7286|9.76|2018-07-03|2021-02-03 2022-08-28 16:49:46|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|0|R|4|673|2020-01-01|2022-08-26|2.2|0.4|-82%|3.91933482143|672|5.83173654903|11.8586696429|260|-49.998|2020-06-16|2020-01-17|0|0|42|132|1|24|80.67|0.4|2021-05-03|2022-08-26 2022-08-28 16:49:47|MONTHLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|66|2017-02-03|2022-08-03|23.44|156.45|567%|4.37123076923|65|97.1487877008|21.3678|90.145|-36.863|2017-03-03|2017-05-03|0|0|0|0|0|0|283.99|16.01|2021-02-03|2017-02-03 2022-08-28 16:49:47|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.76|44.28|4%|0.0647020958084|668|48.260313878|4.1952260479|49.101|-19.611|2020-12-21|2020-03-16|0|0|0|132|0|0|66.55|27.42|2021-11-04|2020-11-18 2022-08-28 16:49:48|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|0|R|4|293|2021-06-30|2022-08-26|28|14.36|-49%|-0.145743150685|292|24.133242337|6.58146917808|15.332|-13.834|2021-11-11|2022-05-10|0|0|0|59|0|0|40.9099|13.52|2021-08-23|2022-06-17 2022-08-28 16:49:48|WEEKLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|7|R|4|905|2005-04-03|2022-08-28|212.96|241|13%|0.254654867257|904|173.67436824|5.17872566372|28.125|-89.821|2020-10-25|2015-10-04|0|0|0|0|0|0|370|18.51|2021-11-07|2015-10-18 2022-08-28 16:49:48|MONTHLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|7.0692|21.42|203%|3.94040677966|59|13.4577844381|29.0760169492|80.74|-30.336|2017-10-03|2022-04-03|0|0|0|0|0|0|28.49|5.3077|2022-04-03|2017-09-03 2022-08-28 16:49:48|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.77|23.04|163%|0.280989520958|668|17.2917488972|6.50076497006|69.418|-30.753|2020-04-28|2021-04-20|0|0|0|132|0|0|27.79|6.32|2020-12-07|2020-01-30 2022-08-28 16:49:48|MONTHLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|22.5408|30.42|35%|1.71325396825|63|33.4103290439|22.3679206349|79.624|-19.813|2019-02-03|2019-05-03|0|0|0|0|0|0|91.4286|11.6633|2019-04-03|2017-05-03 2022-08-28 16:49:48|WEEKLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|873|2005-12-11|2022-08-28|76.47|35.9|-53%|0.135806192661|872|97.0165488166|8.1060837156|44.913|-49.775|2020-10-11|2020-03-15|0|0|0|0|0|0|164.69|18.3162|2014-07-06|2020-03-22 2022-08-28 16:49:49|MONTHLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|4.411|6.1|38%|1.17757013575|221|6.52272224641|21.8909411765|73.825|-39.892|2007-01-03|2016-01-03|0|0|0|0|0|0|16.7|1.325|2008-01-03|2005-07-03 2022-08-28 16:49:49|WEEKLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|7|R|4|715|2008-09-28|2022-08-28|100.11|121|21%|0.152879551821|714|65.6077288648|6.18612184874|33.898|-14.716|2019-08-11|2008-10-12|0|0|0|0|0|0|161.0814|28.25|2019-08-11|2015-12-06 2022-08-28 16:49:49|MONTHLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|2.27|4.07|79%|0.95186036036|222|4.77921524604|17.0557297297|48.165|-51.07|2006-04-03|2006-08-03|0|0|0|0|0|0|14.47|1.3|2017-04-03|2005-07-03 2022-08-28 16:49:50|MONTHLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.174|2.87|-10%|0.303117117117|222|3.40655157598|12.4229054054|36.611|-29.676|2015-04-03|2006-07-03|0|0|0|0|0|0|7.96|1.81|2015-06-03|2013-06-03 2022-08-28 16:49:50|WEEKLY|05154|1136130|/equities/eeii|CHALL|S|7|R|4|491|1999-01-24|2021-11-28|21.09|4.4|-79%|0.405051020408|490|15.0161710975|4.71747346939|112.821|-64.516|2021-10-03|2016-03-13|0|0|0|0|0|0|67.15|1|2012-12-23|2015-09-06 2022-08-28 16:49:50|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.35|31.01|60%|0.107297904192|668|22.4505157385|3.49247005988|12.57|-21.154|2022-03-11|2022-06-09|0|0|0|132|0|0|44.46|12.33|2022-04-14|2020-03-19 2022-08-28 16:49:50|WEEKLY|05155|949695|/equities/efg-international-ag|CHALL|S|7|R|4|882|2005-10-09|2022-08-28|39.26|8.19|-79%|-0.000550510783201|881|14.967375296|8.36899205448|32.874|-36.185|2012-07-29|2009-03-01|0|0|0|0|0|0|60.47|3.18|2007-06-10|2016-07-10 2022-08-28 16:49:50|DAILY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|661|2020-01-02|2022-08-16|63|76.01|21%|0.194413636364|660|68.0305976695|5.99905454545|118.355|-23.311|2022-06-03|2021-10-07|0|0|0|130|0|0|141.3|23.77|2021-02-08|2022-03-15 2022-08-28 16:49:51|MONTHLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|75.8|22.45|-70%|-2.7717027027|37|34.1642106709|20.2082702703|16.686|-28.716|2020-05-03|2019-09-03|0|0|0|0|0|0|95.21|16.75|2019-08-03|2022-04-03 2022-08-28 16:49:51|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.5|46.4|271%|0.39124251497|668|58.269050715|7.43706886228|35.623|-34.033|2020-07-27|2020-03-11|0|0|0|132|0|0|189.88|6.7|2021-02-09|2020-03-16 2022-08-28 16:49:51|MONTHLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|0|R|4|218|2004-05-03|2022-08-03|3.87|12.58|225%|1.46216589862|217|7.49665137661|19.8915576037|85.405|-41.629|2007-04-03|2007-06-03|0|0|0|0|0|0|24.8|1.43|2015-06-03|2005-07-03 2022-08-28 16:49:52|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.34|0.376|-94%|-0.133619760479|668|4.25498310547|7.36748802395|37.991|-73.5|2020-05-05|2020-09-03|0|0|0|132|0|0|13.71|0.3|2020-07-07|2022-06-16 2022-08-28 16:49:52|MONTHLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|0|R|4|201|2004-09-03|2022-08-03|3.48|7.23|108%|1.648355|200|7.34233831766|22.28583|98.566|-61.118|2007-04-03|2008-06-03|0|0|0|0|0|0|25.77|2.33|2015-06-03|2008-10-03 2022-08-28 16:49:52|WEEKLY|05156|949696|/equities/elma-electronic-ag|CHALL|S|7|R|4|1124|1996-12-08|2022-08-28|282.61|1000|254%|0.20296794301|1123|361.995276115|4.09480231523|31.25|-17.841|2008-02-03|2008-03-23|0|0|0|0|0|0|1090|326|2022-07-03|2019-01-06 2022-08-28 16:49:52|MONTHLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|0|R|4|220|2004-04-03|2022-08-03|4.43|5.73|29%|0.924872146119|219|6.15059781996|20.542173516|42.143|-38.644|2007-07-03|2016-01-03|0|0|0|0|0|0|26.58|1.637|2015-06-03|2008-11-03 2022-08-28 16:49:52|DAILY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.21|32.1|3%|0.0747200598802|668|25.1642750354|4.33504640719|30.786|-26.617|2020-03-24|2020-03-16|0|0|0|132|0|0|36.29|11.3|2021-11-01|2020-03-18 2022-08-28 16:49:52|WEEKLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|925|2004-12-12|2022-08-28|109.2|868|695%|0.267827922078|924|424.589567277|4.62855411255|15.872|-13.848|2015-08-23|2015-01-25|0|0|0|0|0|0|1155|360.75|2022-01-16|2015-09-06 2022-08-28 16:49:53|MONTHLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|0|R|4|67|2017-02-03|2022-08-03|10.3|6.78|-34%|0.341636363636|66|8.24567164948|16.9590454545|118.35|-20.407|2017-03-03|2017-07-03|0|0|0|0|0|0|30|5.06|2017-03-03|2021-02-03 2022-08-28 16:49:53|WEEKLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1859|1987-01-11|2022-08-28|20.92|694.5|3220%|0.235312163617|1858|224.449704089|3.98839128095|16.152|-24.057|2008-03-30|1987-10-25|0|0|0|0|0|0|1046|371|2022-01-09|2015-10-18 2022-08-28 16:49:54|MONTHLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|17.5692|58.59|233%|2.40471875|64|26.9985924941|19.447984375|31.422|-16.264|2020-01-03|2020-12-03|0|0|0|0|0|0|74.2|7.5231|2022-04-03|2017-04-03 2022-08-28 16:49:54|DAILY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|4.04|3.9|-3%|0.129973053892|668|5.62979821685|6.05447904192|82.519|-20.762|2022-04-18|2022-05-05|0|0|0|132|0|0|13.15|1.85|2021-02-19|2020-03-13 2022-08-28 16:49:54|WEEKLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|7|R|4|1837|1987-01-11|2022-08-28|20.58|42.4|106%|0.078394335512|1836|30.8486281942|3.45573420479|16.092|-25.768|2008-10-19|2008-10-12|0|0|0|0|0|0|68.95|21.5|2008-09-07|2016-04-17 2022-08-28 16:49:54|MONTHLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.54|12.35|123%|1.24621171171|222|8.06196520441|18.8563288288|72.49|-60.567|2013-05-03|2005-05-03|0|0|0|0|0|0|29.87|0.882|2015-06-03|2005-07-03 2022-08-28 16:49:54|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.6|5.93|-62%|-0.00701946107784|668|17.3477877088|6.49333832335|23.14|-42.079|2020-03-30|2021-02-02|0|0|0|132|0|0|53.75|3.145|2020-11-18|2022-06-13 2022-08-28 16:49:55|MONTHLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|0|R|4|90|2015-01-03|2022-08-03|11.1893|10.07|-10%|1.29282022472|89|17.8002111488|20.2478202247|103.96|-44.159|2015-04-03|2016-01-03|0|0|0|0|0|0|45.3179|6.3679|2015-06-03|2015-01-03 2022-08-28 16:49:55|WEEKLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|7|R|4|494|2007-11-25|2022-08-07|21.046|6|-71%|0.143967545639|493|18.3918360235|3.70292900609|70|-33.333|2020-02-23|2020-02-16|0|0|0|0|0|0|35|6|2015-08-02|2022-05-01 2022-08-28 16:49:55|MONTHLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|4.02|8.58|113%|1.25819545455|220|9.05108598131|20.6058636364|40.719|-46.91|2009-04-03|2017-05-03|0|0|0|0|0|0|25.85|2.6|2015-06-03|2005-01-03 2022-08-28 16:49:55|DAILY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|478|2020-01-02|2021-11-22|29.18|56|92%|0.23327672956|477|34.8576359589|4.23011111111|46.882|-25.053|2021-06-18|2020-03-16|0|0|0|94|0|0|56.215|10.13|2021-09-02|2020-03-18 2022-08-28 16:49:56|MONTHLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|0|R|4|206|2004-07-03|2022-08-03|3.28|13.21|303%|2.11032682927|205|9.58994666002|24.3391804878|93.958|-45.121|2021-05-03|2018-07-03|0|0|0|0|0|0|46.5|2.09|2021-07-03|2005-05-03 2022-08-28 16:49:56|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.48|15.87|-9%|0.0768188622754|668|25.8429746065|5.25318562874|20.219|-28.582|2020-11-09|2022-05-24|0|0|0|132|0|0|48.97|7.42|2021-11-05|2020-03-18 2022-08-28 16:49:56|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.86|31.51|13%|0.0608248502994|668|30.3445740202|3.87210179641|14.583|-13.381|2020-03-17|2020-03-03|0|0|0|132|0|0|45.77|14.11|2022-04-20|2020-03-23 2022-08-28 16:49:56|WEEKLY|05161|48546|/equities/evola-hold-ag|CHALL|S|7|R|4|904|2005-05-08|2022-08-28|12.57|0.0998|-99%|0.111321151717|903|4.54855918155|10.7732580288|315.789|-82.04|2010-01-10|2008-11-23|0|0|0|0|0|0|41.38|0.08|2007-07-22|2022-07-10 2022-08-28 16:49:57|MONTHLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-08-03|2.85|2.49|-13%|0.77445412844|218|2.93610478808|18.2547155963|76.622|-35.438|2007-01-03|2007-06-03|0|0|0|0|0|0|10.3846|1.12|2015-06-03|2005-07-03 2022-08-28 16:49:57|WEEKLY|05162|949699|/equities/feintool-international-holding|CHALL|S|7|R|4|1238|1998-08-23|2022-08-28|66.4|21.2|-68%|0.00398302344382|1237|67.8822706019|5.07791188359|29.412|-32.075|1999-12-05|2017-03-26|0|0|0|0|0|0|163.6|18.28|2000-12-03|2022-07-03 2022-08-28 16:49:57|MONTHLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|0|R|4|62|2017-07-03|2022-08-03|24.0102|11.27|-53%|-0.27137704918|61|15.1498826242|20.798|57.241|-31.433|2019-09-03|2019-10-03|0|0|0|0|0|0|33.4184|8|2017-11-03|2021-02-03 2022-08-28 16:49:58|MONTHLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|12.4357|19.78|59%|1.82150746269|67|10.6397483138|21.1200895522|63.625|-22.149|2021-12-03|2017-05-03|0|0|0|0|0|0|24.95|6.3857|2017-03-03|2017-01-03 2022-08-28 16:49:58|MONTHLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|0|R|4|92|2015-01-03|2022-08-03|8.76|42.9|390%|2.95885714286|91|34.7514566753|22.1605714286|59.361|-39.037|2015-02-03|2016-01-03|0|0|0|0|0|0|89.8|5.98|2021-07-03|2015-01-03 2022-08-28 16:49:58|DAILY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|1.35|1.21|-10%|0.207741017964|668|1.6668739894|9.36609580838|56.25|-28.52|2021-03-12|2020-09-04|0|0|0|132|0|0|6.6|0.4195|2021-04-27|2020-04-02 2022-08-28 16:49:58|WEEKLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1757|1987-01-11|2022-08-28|97.97|166.2|70%|0.156619020501|1756|179.886653439|4.43539350797|25.635|-80.416|2003-09-07|2011-02-27|0|0|0|0|0|0|541.35|83.65|2007-07-22|2020-03-22 2022-08-28 16:49:59|MONTHLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|7.19|9.35|30%|0.772599099099|222|8.59932735896|18.8240225225|38.7|-32.679|2015-10-03|2007-06-03|0|0|0|0|0|0|21.85|4.07|2015-06-03|2008-10-03 2022-08-28 16:49:59|DAILY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|9.38|0.208|-98%|-0.39075748503|668|4.01899223419|8.22403443114|25.613|-35|2022-05-26|2022-06-24|0|0|0|132|0|0|10.38|0.1907|2020-04-28|2022-08-22 2022-08-28 16:49:59|WEEKLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1857|1987-01-11|2022-08-28|460.66|1232|167%|0.140141702586|1856|635.796699027|5.1411955819|26.485|-24.999|2002-11-03|2001-09-30|0|0|0|0|0|0|2040|960|2021-08-08|2016-02-14 2022-08-28 16:49:59|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.68|18.14|16%|0.0924461077844|668|19.4031987924|4.09430538922|27.124|-24.833|2020-03-24|2020-03-16|0|0|0|132|0|0|28.285|5.89|2021-12-13|2020-03-19 2022-08-28 16:50:00|WEEKLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|282|2017-04-09|2022-08-28|43|68.75|60%|0.199199288256|281|57.9894681755|4.04595729537|10.323|-8.609|2019-03-17|2022-06-19|0|0|0|0|0|0|79|41.8|2022-07-10|2017-04-09 2022-08-28 16:50:00|MONTHLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|220|2004-02-03|2022-08-03|4.79|38.12|696%|1.59057077626|219|16.0776545741|17.0065525114|52.147|-37.333|2006-11-03|2008-10-03|0|0|0|0|0|0|65.81|2.2|2021-01-03|2005-11-03 2022-08-28 16:50:00|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.24|0.13|-90%|-0.0238562874251|668|1.52921389901|8.4394011976|71.053|-65.543|2022-07-28|2022-05-20|0|0|0|132|0|0|4.38|0.1285|2020-04-01|2022-08-26 2022-08-28 16:50:00|MONTHLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|0|R|4|31|2020-02-03|2022-08-03|58.27|87.04|49%|3.21183333333|30|92.4577420142|27.3994|52.749|-23.699|2021-06-03|2022-04-03|0|0|0|0|0|0|185.98|11.62|2021-07-03|2020-02-03 2022-08-28 16:50:01|MONTHLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|68|2017-01-03|2022-08-03|285.42|278.79|-2%|0.772194029851|67|305.788382362|20.9695223881|35.894|-24.506|2020-06-03|2020-10-03|0|0|0|0|0|0|671.6|77.76|2020-08-03|2017-01-03 2022-08-28 16:50:00|DAILY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.99|7.49|-64%|-0.0818068862275|668|11.8535351254|4.82241017964|34.628|-24.403|2020-03-19|2020-03-16|0|0|0|132|0|0|22.31|6.1|2020-01-02|2020-03-18 2022-08-28 16:50:01|MONTHLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|0|R|4|27|2020-06-03|2022-08-03|71.6429|36.71|-49%|-0.129884615385|26|90.749263057|22.3985384615|119.641|-31.976|2020-07-03|2021-07-03|0|0|0|0|0|0|204.4144|36.4|2020-07-03|2022-08-03 2022-08-28 16:50:01|MONTHLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|17.7|18.61|5%|0.778794117647|68|19.5928985485|17.5477941176|40.847|-24.727|2017-01-03|2017-05-03|0|0|0|0|0|0|35.76|12.19|2017-03-03|2016-12-03 2022-08-28 16:50:01|WEEKLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1632|1991-05-26|2022-08-28|1.63|0.985|-40%|0.126469650521|1631|8.96339828167|7.22079705702|31.499|-33.349|1998-10-18|2020-03-22|0|0|0|0|0|0|23.01|0.766|2007-11-04|2022-07-03 2022-08-28 16:50:02|DAILY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.05|1.47|40%|0.272453592814|668|1.82737070237|8.62392365269|61.184|-31.532|2021-07-28|2021-07-27|0|0|0|132|0|0|5.96|0.4605|2021-02-11|2022-05-12 2022-08-28 16:50:02|WEEKLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1210|1999-06-27|2022-08-28|34.3|456.1|1230%|0.2774127378|1209|242.853223274|4.8830554177|14.2|-17.616|2008-05-04|2015-01-18|0|0|0|0|0|0|779.8|289.5|2021-09-05|2015-09-27 2022-08-28 16:50:03|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|0|R|4|347|2021-04-14|2022-08-26|43|14.73|-66%|-0.242436416185|346|22.6703457819|5.84036705202|11.233|-11.431|2021-05-20|2022-06-13|0|0|0|70|0|0|49.07|9.23|2021-04-14|2022-05-10 2022-08-28 16:50:03|MONTHLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|4.55|3.82|-16%|1.20042372881|59|5.50733336608|19.5429491525|138.242|-26.199|2017-10-03|2017-11-03|0|0|0|0|0|0|13.45|3.26|2017-10-03|2021-10-03 2022-08-28 16:50:03|DAILY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|0|R|4|293|2021-06-30|2022-08-26|20.58|8.37|-59%|-0.234647260274|292|16.7919112554|6.58240410959|12.048|-11.34|2022-01-31|2022-03-08|0|0|0|59|0|0|29.68|8.21|2021-11-11|2022-08-26 2022-08-28 16:50:03|MONTHLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|5.93|5.9|-1%|0.935728506787|221|8.26062163576|20.771959276|47.687|-35.027|2020-08-03|2007-06-03|0|0|0|0|0|0|25.43|2|2015-06-03|2005-07-03 2022-08-28 16:50:03|WEEKLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1858|1987-01-11|2022-08-28|218.46|54.15|-75%|2.09036564351|1857|303.022750157|6.18403177167|1906.493|-95.086|2017-03-19|2017-04-02|0|0|0|0|0|0|936.5|25.9|2017-03-26|2020-03-22 2022-08-28 16:50:04|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|0|R|4|302|2021-06-17|2022-08-26|16.89|6.29|-63%|-0.198681063123|301|9.23485100269|8.5673820598|20|-17.562|2022-06-17|2022-08-26|0|0|0|61|0|0|19.84|3.57|2021-09-07|2022-05-19 2022-08-28 16:50:04|MONTHLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.7|11.46|210%|1.57081531532|222|8.08048615702|21.3799954955|65.606|-38.885|2008-11-03|2008-06-03|0|0|0|0|0|0|22.46|1.15|2020-08-03|2005-07-03 2022-08-28 16:50:04|WEEKLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|322|2016-07-03|2022-08-28|1980|3161|60%|0.179588785047|321|2911.02795031|3.81365109034|8.704|-10.616|2022-03-20|2020-03-01|0|0|0|0|0|0|4869|1710|2022-01-09|2017-02-05 2022-08-28 16:50:04|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|272|2021-07-30|2022-08-26|15.35|4.41|-71%|-0.254745387454|271|13.9609558652|10.982704797|20.177|-21.451|2021-09-02|2021-08-31|0|0|0|55|0|0|32|4.25|2021-11-08|2022-08-22 2022-08-28 16:50:04|MONTHLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|2.247|3.55|58%|1.09143438914|221|4.78372973687|19.3881357466|93.548|-45.837|2007-04-03|2007-06-03|0|0|0|0|0|0|14.96|0.982|2007-05-03|2005-07-03 2022-08-28 16:50:04|WEEKLY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|7|R|4|427|2014-06-29|2022-08-28|17.9|24.5|37%|0.102556338028|426|26.3731850081|3.27637558685|12.281|-10.405|2020-03-29|2020-03-15|0|0|0|0|0|0|37.2|18.75|2020-02-16|2015-09-27 2022-08-28 16:50:05|MONTHLY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|0|R|4|220|2004-03-03|2022-08-03|2.08|4.48|115%|0.953287671233|219|2.81480454315|14.5041278539|55.892|-29.444|2014-12-03|2006-08-03|0|0|0|0|0|0|7.69|1.245|2015-06-03|2006-09-03 2022-08-28 16:50:06|DAILY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|0|R|4|273|2021-07-29|2022-08-26|34.97|5.21|-85%|-0.2493125|272|18.0869047668|11.3265735294|32.083|-64.55|2022-03-31|2022-03-25|0|0|0|55|0|0|49.99|4|2021-07-29|2022-03-28 2022-08-28 16:50:06|WEEKLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|7|R|4|1534|1987-01-11|2022-08-28|279.52|1620|480%|0.133859099804|1533|924.533832973|1.56843835616|16.663|-18.753|1993-01-24|1987-04-12|0|0|0|0|0|0|1860|1271|2016-01-10|2016-11-20 2022-08-28 16:50:06|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|0|R|4|292|2021-07-01|2022-08-26|21|11.94|-43%|-0.131103092784|291|14.7551712173|4.75779725086|14.078|-12.121|2021-08-19|2022-08-17|0|0|0|59|0|0|21.69|11.86|2021-07-01|2022-08-22 2022-08-28 16:50:06|MONTHLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|0|R|4|188|2007-01-03|2022-08-03|10.48|5.18|-51%|0.637786096257|187|9.01372340385|20.8262406417|91.709|-33.033|2011-01-03|2008-08-03|0|0|0|0|0|0|31.86|3.34|2011-02-03|2008-10-03 2022-08-28 16:50:07|MONTHLY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|1.51|11.46|659%|1.78020547945|219|8.13844090023|20.4698082192|50.908|-34.049|2007-05-03|2007-11-03|0|0|0|0|0|0|17.77|0.79|2020-07-03|2005-06-03 2022-08-28 16:50:06|WEEKLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|7|R|4|1038|1994-06-05|2022-08-28|100.25|338|237%|0.238879459981|1037|292.732418171|3.02427193828|40.68|-29.035|1997-11-23|1997-09-21|0|0|0|0|0|0|560|280|2012-01-08|2020-03-29 2022-08-28 16:50:07|DAILY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|28.77|1.48|-95%|-0.252616766467|668|19.2949372373|8.91430239521|34.48|-30.503|2020-01-08|2022-01-03|0|0|0|132|0|0|57.39|0.7277|2020-02-04|2022-06-28 2022-08-28 16:50:07|MONTHLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|0|R|4|197|2004-02-03|2022-08-03|3.04|2.53|-17%|1.45812244898|196|3.95445418993|22.9654795918|181.893|-33.157|2007-11-03|2008-06-03|0|0|0|0|0|0|16.7692|0.754|2015-06-03|2005-07-03 2022-08-28 16:50:07|MONTHLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|0|R|4|62|2017-07-03|2022-08-03|24.9235|12.64|-49%|-0.268721311475|61|26.9407500913|19.1617377049|41.7|-32.232|2020-02-03|2018-10-03|0|0|0|0|0|0|46.43|12.49|2020-07-03|2022-08-03 2022-08-28 16:50:07|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.5|42.34|39%|0.0736107784431|668|43.5248056392|3.06892215569|13.168|-18.17|2020-03-17|2020-03-20|0|0|0|132|0|0|62.91|23.82|2021-03-31|2020-03-23 2022-08-28 16:50:07|WEEKLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1860|1987-01-11|2022-08-28|41.75|101|142%|0.154194728349|1859|58.0799461549|5.73162130178|22|-29.663|2009-05-24|2007-11-04|0|0|0|0|0|0|280|47.08|2021-01-17|2016-02-14 2022-08-28 16:50:08|MONTHLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|0|R|4|64|2016-08-03|2022-08-03|14.3878|114.9|699%|5.51312698413|63|98.2959365547|27.1047301587|125.393|-33.471|2016-09-03|2021-08-03|0|0|0|0|0|0|235.13|5.0856|2021-07-03|2016-08-03 2022-08-28 16:50:08|DAILY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|17.02|1.57|-91%|-0.100917664671|668|7.69069939843|8.32610778443|61.835|-49.398|2022-06-07|2022-08-19|0|0|0|132|0|0|19.11|0.502|2020-07-16|2022-05-20 2022-08-28 16:50:08|WEEKLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|7|R|4|759|2008-02-17|2022-08-28|79.96|269|236%|0.230248021108|758|120.827247803|4.6474828496|20.778|-28.712|2009-03-15|2009-03-08|0|0|0|0|0|0|364|91.4|2021-11-14|2016-07-10 2022-08-28 16:50:09|WEEKLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1360|1996-08-11|2022-08-28|125.79|107|-15%|0.147370125092|1359|227.725742845|5.49965562914|30.57|-80.219|2008-11-30|2014-03-09|0|0|0|0|0|0|526.07|66|2007-04-01|2020-03-29 2022-08-28 16:50:09|MONTHLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2022-08-03|6.09|14.03|130%|1.36168095238|210|12.5579146955|18.2424142857|56.005|-34.225|2009-11-03|2022-04-03|0|0|0|0|0|0|40.25|2.38|2016-11-03|2008-11-03 2022-08-28 16:50:10|MONTHLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|10.29|14.97|45%|1.4236981982|222|11.1272746974|20.5885315315|119.913|-54.389|2009-06-03|2005-01-03|0|0|0|0|0|0|31.4103|0.714|2015-05-03|2008-11-03 2022-08-28 16:50:09|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.16|41.8|12%|0.0574790419162|668|35.0382212737|3.81969610778|14.911|-13.113|2020-03-19|2020-03-20|0|0|0|132|0|0|47.5799|15.98|2021-11-09|2020-05-14 2022-08-28 16:50:10|MONTHLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|2.77|27.2|882%|2.20154545455|220|9.2014253358|22.2663272727|96.259|-29.929|2020-12-03|2015-07-03|0|0|0|0|0|0|32.87|0.68|2022-03-03|2005-07-03 2022-08-28 16:50:10|DAILY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|0|R|4|668|2020-01-02|2022-08-26|27.8|26.57|-4%|0.0901529235382|667|18.0341781342|5.91067016492|31.461|-23.729|2020-03-25|2020-03-09|0|0|0|132|0|0|31.6|6.4|2022-06-02|2020-03-24 2022-08-28 16:50:10|MONTHLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|0|R|4|31|2020-02-03|2022-08-03|171.85|148.21|-14%|-0.0380333333333|30|168.953871204|16.5973|31.49|-13.423|2020-10-03|2022-03-03|0|0|0|0|0|0|259.9|71.34|2021-01-03|2020-02-03 2022-08-28 16:50:10|WEEKLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|7|R|4|433|2014-05-18|2022-08-28|75.95|84.6|11%|0.0566527777778|432|102.973210095|3.87483101852|11.369|-13.019|2020-09-06|2020-03-15|0|0|0|0|0|0|138.5|73|2019-04-21|2020-03-22 2022-08-28 16:50:11|MONTHLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|13.67|7.09|-48%|-1.08964864865|37|10.6021052787|19.8253783784|42.648|-19.426|2019-08-03|2022-04-03|0|0|0|0|0|0|25.2|5.32|2019-09-03|2019-07-03 2022-08-28 16:50:11|DAILY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|13.84|0.754|-95%|-0.322332335329|668|8.38105874773|7.16443562874|23.145|-23.553|2021-12-30|2021-04-05|0|0|0|132|0|0|19.12|0.75|2020-03-06|2022-08-26 2022-08-28 16:50:11|WEEKLY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|7|R|4|1297|1995-07-23|2022-08-28|12.92|25|93%|0.25680941358|1296|23.1066141555|6.42200231481|66.634|-30.267|1995-09-24|2009-04-26|0|0|0|0|0|0|77.12|12.64|2000-01-23|2016-02-28 2022-08-28 16:50:11|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|0|R|4|483|2020-03-10|2022-08-26|11.03|26.7|142%|0.26893153527|482|25.8209316044|5.72544190871|29.991|-12.446|2020-10-02|2021-03-04|0|0|0|96|0|0|42.99|8.1|2022-01-03|2020-11-02 2022-08-28 16:50:12|WEEKLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|7|R|4|589|2011-05-22|2022-08-28|108|35.2|-67%|-0.108965986395|588|131.337775951|5.13954421769|13.333|-23.323|2020-08-02|2018-12-16|0|0|0|0|0|0|340|33.9|2017-01-15|2022-08-14 2022-08-28 16:50:12|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.04|23.25|-27%|0.0227230538922|668|25.7905381207|4.90770359281|19.593|-19.465|2020-03-25|2020-04-01|0|0|0|132|0|0|39.6|10.58|2021-03-12|2020-03-18 2022-08-28 16:50:12|MONTHLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|4.02|20.9|420%|1.17933031674|221|11.0019711363|15.2932262443|31.362|-26.791|2013-10-03|2016-01-03|0|0|0|0|0|0|31.1|2.87|2020-09-03|2004-09-03 2022-08-28 16:50:13|MONTHLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|132|2011-09-03|2022-08-03|4.1533|35.35|751%|2.63113740458|131|15.3611887459|19.7318244275|72.927|-30.731|2020-07-03|2016-01-03|0|0|0|0|0|0|69.8|3.51|2021-10-03|2011-12-03 2022-08-28 16:50:12|WEEKLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1860|1987-01-11|2022-08-28|15.37|43.67|184%|0.140415277031|1859|50.029833344|5.28509359871|35.146|-23.73|2008-09-21|2008-09-28|0|0|0|0|0|0|127.61|28.3|2007-07-15|2020-03-22 2022-08-28 16:50:13|MONTHLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-11-03|2022-08-03|6.1652|7.05|14%|1.83360869565|69|8.2475997448|23.2096521739|139.664|-24.186|2016-12-03|2018-10-03|0|0|0|0|0|0|19.0542|3.5064|2016-12-03|2016-11-03 2022-08-28 16:50:13|MONTHLY|07309|100342|/equities/greattown|SHANGHAICOMP|S|0|R|4|179|2004-03-03|2022-08-03|4.65|3.27|-30%|1.12808988764|178|5.87146926059|20.2554269663|114.199|-53.136|2006-05-03|2015-08-03|0|0|0|0|0|0|28.18|1.875|2015-06-03|2005-07-03 2022-08-28 16:50:13|WEEKLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1420|1995-06-11|2022-08-28|11|84.4|667%|0.257859760395|1419|43.3044789281|6.10838407329|35.397|-24.367|2002-10-20|2020-03-15|0|0|0|0|0|0|95.6|39.9|2022-04-10|2015-09-06 2022-08-28 16:50:14|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|0|R|4|484|2020-09-25|2022-08-26|26.2|7.78|-70%|-0.0866728778468|483|28.5977272928|8.41285921325|22.427|-39.75|2022-08-10|2021-10-07|0|0|0|96|0|0|95.375|3.87|2021-02-10|2022-05-09 2022-08-28 16:50:14|MONTHLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|0|R|4|181|2004-02-03|2022-08-03|0.365|0.309|-15%|0.795455555556|180|0.448320440207|15.9378777778|62.553|-40.988|2011-10-03|2015-08-03|0|0|0|0|0|0|1.738|0.11|2015-06-03|2005-07-03 2022-08-28 16:50:14|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.45|33.6|-10%|0.0296826347305|668|36.0188340385|3.45841766467|20.408|-19.565|2020-03-19|2020-03-18|0|0|0|132|0|0|46.93|16.61|2021-06-01|2020-03-18 2022-08-28 16:50:15|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|S|0|R|4|674|2020-01-01|2022-08-26|27.04|12.31|-54%|-0.0308751857355|673|24.5556111468|6.17012332838|16.556|-17.514|2022-08-12|2020-03-18|0|0|47|132|1|26|44.49|7.25|2021-02-11|2022-07-27 2022-08-28 16:50:15|MONTHLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|0|R|4|220|2004-03-03|2022-08-03|5.05|5.55|10%|1.44573515982|219|4.35058946474|22.8620319635|76.5|-66.138|2007-12-03|2006-08-03|0|0|0|0|0|0|18.1|0.791|2020-07-03|2006-08-03 2022-08-28 16:50:15|WEEKLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|7|R|4|1537|1992-03-29|2022-08-28|1201.6801|4240|253%|0.0963040364583|1536|3306.54462135|1.92344791667|24.731|-8.898|2007-06-10|2008-10-12|0|0|0|0|0|0|5768.0498|4000|2007-06-10|2022-07-03 2022-08-28 16:50:15|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.5|12.18|-26%|0.0340508982036|668|12.1763677034|4.64057934132|16.79|-34.62|2020-11-09|2020-03-18|0|0|0|132|0|0|18.03|5.07|2021-11-08|2020-03-19 2022-08-28 16:50:16|MONTHLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|0|R|4|208|2004-03-03|2022-08-03|3.83|3.09|-19%|1.27880676329|207|6.98283062417|20.6436714976|125.532|-31.164|2012-04-03|2015-06-03|0|0|0|0|0|0|42.98|1.702|2015-05-03|2005-07-03 2022-08-28 16:50:16|WEEKLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|272|2017-06-18|2022-08-28|13.4692|15.25|13%|0.204904059041|271|22.1993851732|8.07276752768|17.155|-20.988|2022-08-07|2020-03-01|0|0|0|0|0|0|33.4311|9.8675|2020-01-26|2017-06-18 2022-08-28 16:50:16|MONTHLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|8.35|14.98|79%|1.36214545455|220|8.50019002986|22.5416818182|45.797|-58.399|2009-03-03|2005-01-03|0|0|0|0|0|0|26.3|1.123|2015-06-03|2005-07-03 2022-08-28 16:50:16|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|469|2020-10-16|2022-08-26|20.58|15|-27%|0.0518183760684|468|24.9363543423|7.74833974359|20.064|-23.539|2020-12-14|2022-05-02|0|0|0|93|0|0|63.69|10.8001|2020-12-18|2022-05-09 2022-08-28 16:50:16|WEEKLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|860|2006-03-12|2022-08-28|24.27|29.05|20%|0.14750523865|859|38.2867943875|6.38413038417|30.831|-34.496|2009-06-07|2018-12-09|0|0|0|0|0|0|72.4|16.79|2014-01-19|2020-11-01 2022-08-28 16:50:16|MONTHLY|07314|101007|/equities/guangan|SHANGHAICOMP|S|0|R|4|212|2004-09-03|2022-08-03|2.1|3.67|75%|1.050492891|211|3.55217270975|18.7074265403|50.335|-33.96|2007-03-03|2011-12-03|0|0|0|0|0|0|10.1|1.36|2015-06-03|2005-04-03 2022-08-28 16:50:17|MONTHLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|0|R|4|57|2017-09-03|2022-08-03|25.44|11.98|-53%|-0.549017857143|56|16.9270174294|22.3251607143|39.883|-23.116|2021-11-03|2018-10-03|0|0|0|0|0|0|29.85|8.97|2018-05-03|2017-09-03 2022-08-28 16:50:17|WEEKLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1138|2000-11-12|2022-08-28|197.71|704|256%|0.229116094987|1137|321.659420251|7.0317176781|32.08|-26.084|2002-12-01|2002-09-22|0|0|0|0|0|0|1370|252|2022-01-09|2015-10-25 2022-08-28 16:50:18|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|93.32|84.24|-10%|0.0128847305389|668|86.7557847575|2.80570209581|14.022|-12.685|2020-03-17|2020-03-16|0|0|0|132|0|0|115.839|60.0337|2021-03-22|2022-05-09 2022-08-28 16:50:17|WEEKLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1312|1997-06-08|2022-08-28|219.9|2190|896%|0.275632341724|1311|754.688742591|5.61191456903|35.514|-24.573|2008-11-09|2008-10-12|0|0|0|0|0|0|4830|671|2021-11-14|2015-09-27 2022-08-28 16:50:18|MONTHLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|6.5976|7.39|12%|0.743274193548|62|5.40523441254|21.5357580645|27.677|-26.844|2021-12-03|2022-04-03|0|0|0|0|0|0|11.6982|2.568|2017-07-03|2017-06-03 2022-08-28 16:50:18|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|0|R|4|540|2020-05-27|2022-08-26|9.35|1.67|-82%|-0.236230055659|539|11.3291907383|6.34622820037|20|-12.778|2020-09-29|2022-04-11|0|0|0|104|0|0|26.75|1.26|2021-03-18|2022-06-21 2022-08-28 16:50:19|MONTHLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|0|R|4|98|2014-07-03|2022-08-03|12.92|6.86|-47%|-0.0939072164948|97|11.2355612249|17.1277319588|43.465|-27.211|2015-05-03|2016-01-03|0|0|0|0|0|0|24.04|5.1|2015-05-03|2022-04-03 2022-08-28 16:50:19|MONTHLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|34.51|15.63|-55%|-0.672288135593|59|19.4804999987|18.8399661017|34.475|-26.641|2018-05-03|2017-11-03|0|0|0|0|0|0|55.58|11.39|2017-10-03|2021-02-03 2022-08-28 16:50:19|DAILY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|118.48|92.01|-22%|0.00801188707281|673|99.4812933241|3.12369539376|32.698|-22.791|2020-03-19|2020-03-18|0|0|46|132|1|26|123.13|52|2021-03-10|2020-03-18 2022-08-28 16:50:19|MONTHLY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|1.71|3.71|117%|1.34022222222|216|4.72728548017|21.467337963|52.017|-47.683|2013-02-03|2008-10-03|0|0|0|0|0|0|24.75|0.634|2015-05-03|2008-11-03 2022-08-28 16:50:19|WEEKLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1855|1987-01-11|2022-08-28|455|660|45%|0.0477729234088|1854|366.549353101|2.60664778857|16.129|-23.196|1988-02-28|1987-11-01|0|0|0|0|0|0|690|395.25|2020-03-08|2015-09-06 2022-08-28 16:50:19|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12|11.55|-4%|0.0253443113772|668|12.4428400787|2.70235778443|15.515|-18.047|2020-03-24|2020-03-16|0|0|0|132|0|0|17.37|6.64|2021-11-08|2020-03-23 2022-08-28 16:50:20|MONTHLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-08-03|3.31|11.29|241%|1.95889952153|209|5.00282158483|22.8043492823|88.889|-67.666|2006-09-03|2005-04-03|0|0|0|0|0|0|13.4|0.644|2022-08-03|2005-07-03 2022-08-28 16:50:20|WEEKLY|05187|985791|/equities/investis-holding-sa|CHALL|S|7|R|4|322|2016-07-03|2022-08-28|57|107|88%|0.216059190031|321|76.5066771418|3.27913707165|7.588|-8.437|2020-03-29|2020-03-22|0|0|0|0|0|0|115|53.6|2022-04-10|2016-07-03 2022-08-28 16:50:20|DAILY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|8.59|9.55|11%|0.0967964071856|668|7.825867737|4.70371257485|46.118|-22.041|2022-07-27|2020-03-18|0|0|0|132|0|0|11.5502|3.46|2021-05-28|2020-04-03 2022-08-28 16:50:20|WEEKLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|7|R|4|1446|1987-01-11|2022-08-28|25.49|110|332%|0.167943252595|1445|76.6526071353|2.81691764706|26.276|-19.99|1994-12-25|1990-02-18|0|0|0|0|0|0|219.5|101.5|2017-04-09|2022-06-26 2022-08-28 16:50:21|MONTHLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|0|R|4|57|2017-12-03|2022-08-03|22.69|14.26|-37%|0.109339285714|56|15.4480702919|19.5040357143|44.353|-28.592|2019-07-03|2019-08-03|0|0|0|0|0|0|29.85|9.47|2018-06-03|2017-12-03 2022-08-28 16:50:21|WEEKLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|7|R|4|674|2009-10-04|2022-08-28|35.85|47.53|33%|0.131316493314|673|44.1009346342|5.70159435364|20.113|-23.515|2020-03-29|2015-01-18|0|0|0|0|0|0|67.5|24.32|2021-11-07|2020-03-22 2022-08-28 16:50:22|MONTHLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|65.86|65.4|-1%|1.40267567568|37|78.4465788791|27.991972973|46.9|-26.699|2020-12-03|2022-04-03|0|0|0|0|0|0|183|35.17|2021-10-03|2019-07-03 2022-08-28 16:50:22|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|635|2020-01-02|2022-08-26|9.95|3.78|-62%|0.0100488958991|634|12.3713046915|6.53671451104|41.207|-20.491|2020-06-26|2020-07-13|0|0|0|125|0|0|58.66|2.69|2020-09-02|2022-05-12 2022-08-28 16:50:22|MONTHLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|12.4898|5.95|-52%|-0.6825625|64|7.85435267962|16.360765625|38.124|-14.914|2019-06-03|2022-04-03|0|0|0|0|0|0|16.6225|3.648|2017-05-03|2017-04-03 2022-08-28 16:50:22|MONTHLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|43.31|25.67|-41%|-0.640081081081|37|50.3228946485|20.9101621622|21.13|-26.252|2019-10-03|2021-07-03|0|0|0|0|0|0|92.89|19.1|2020-05-03|2022-04-03 2022-08-28 16:50:22|WEEKLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|7|R|4|1355|1996-09-01|2022-08-28|21.23|122|475%|0.17223633678|1354|64.5116236627|4.20860044313|14.159|-18.182|2020-04-12|2020-03-01|0|0|0|0|0|0|179.8|84.6|2020-01-26|2015-09-13 2022-08-28 16:50:22|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|0|R|4|337|2021-04-28|2022-08-26|14.26|4.38|-69%|-0.155244047619|336|7.1399406842|8.41238095238|31.738|-25.128|2022-06-06|2021-05-12|0|0|0|68|0|0|15.46|2.115|2021-04-28|2022-05-10 2022-08-28 16:50:23|MONTHLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|2.72|3.09|14%|0.99105|220|3.40208145342|18.7980909091|73.35|-37.375|2015-08-03|2007-06-03|0|0|0|0|0|0|10.84|1.04|2015-08-03|2005-07-03 2022-08-28 16:50:23|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|0.875|1.18|35%|0.219491017964|668|1.50926771061|7.89759730539|51.835|-36.328|2021-02-08|2020-08-26|0|0|0|132|0|0|4.25|0.499|2021-02-09|2020-03-23 2022-08-28 16:50:23|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|111.22|76.17|-32%|0.000323353293413|668|93.7157922525|4.27573353293|14.191|-16.405|2020-05-18|2020-03-16|0|0|0|132|0|0|141.07|50.49|2021-05-06|2020-09-25 2022-08-28 16:50:24|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|306|2021-06-11|2022-08-26|25.15|11.41|-55%|-0.10433442623|305|18.9336601706|9.86498032787|19.807|-20.262|2021-09-27|2021-09-17|0|0|0|62|0|0|37.99|9.39|2021-06-11|2022-05-09 2022-08-28 16:50:24|MONTHLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.55|4.89|38%|1.01788738739|222|6.03193705873|19.4468153153|51.425|-37.013|2007-08-03|2008-10-03|0|0|0|0|0|0|17.75|1.41|2008-03-03|2005-07-03 2022-08-28 16:50:24|WEEKLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1814|1987-04-05|2022-08-28|48.07|173.6|261%|0.193307777165|1813|63.5464939787|5.66792277992|28.564|-34.099|2009-03-15|1987-11-08|0|0|0|0|0|0|313|57.8|2021-11-14|2016-02-14 2022-08-28 16:50:24|MONTHLY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|4.18|2.27|-46%|0.667912844037|218|5.63996347281|19.9693853211|55.372|-47.052|2015-11-03|2016-01-03|0|0|0|0|0|0|17.64|1.68|2015-12-03|2022-04-03 2022-08-28 16:50:25|WEEKLY|05192|1081717|/equities/klingelnberg|CHALL|S|7|R|4|219|2018-06-24|2022-08-28|52|15.9|-69%|-0.376027522936|218|24.4851598435|7.10408715596|21.595|-34.448|2020-11-15|2020-03-15|0|0|0|0|0|0|55.25|9.41|2018-06-24|2020-03-22 2022-08-28 16:50:25|MONTHLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|0|R|4|73|2015-07-03|2022-08-03|22.95|6.15|-73%|-0.96375|72|10.201986339|20.1628888889|44.219|-36.819|2017-02-03|2015-08-03|0|0|0|0|0|0|27.77|5.27|2015-08-03|2021-02-03 2022-08-28 16:50:25|MONTHLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|0|R|4|86|2015-03-03|2022-08-03|20.5357|16.73|-19%|0.985552941176|85|21.6286755828|22.2390352941|69.601|-42.749|2015-05-03|2016-01-03|0|0|0|0|0|0|52.2072|9.9929|2015-12-03|2015-03-03 2022-08-28 16:50:25|WEEKLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1316|1997-06-15|2022-08-28|52.41|256.5|389%|0.23196121673|1315|135.229582131|6.33854144487|29.854|-25.61|2003-03-23|2001-09-23|0|0|0|0|0|0|333.2|119|2018-01-28|2020-05-17 2022-08-28 16:50:26|MONTHLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|0|R|4|39|2019-06-03|2022-08-03|23.08|10.17|-56%|-1.76905263158|38|11.6292308416|17.4668157895|13.185|-23.542|2022-06-03|2022-04-03|0|0|0|0|0|0|31.23|6.72|2019-07-03|2022-04-03 2022-08-28 16:50:25|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|15.26|3.7|-76%|-0.0124311377246|668|9.95874439601|7.87039071856|33.792|-63.849|2020-03-24|2022-05-25|0|0|0|132|0|0|18.42|1.77|2021-03-11|2022-06-01 2022-08-28 16:50:26|DAILY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|274|2021-07-28|2022-08-26|18|17.96|-0%|0.0769340659341|273|18.6243795896|5.60157142857|11.449|-15.465|2022-03-04|2021-12-13|0|0|0|55|0|0|36.5598|10.6|2021-09-03|2022-05-23 2022-08-28 16:50:26|WEEKLY|05194|949718|/equities/kudelski|CHALL|S|7|R|4|1328|1997-03-23|2022-08-28|6.29|2.815|-55%|0.146228334589|1327|31.3428200618|8.6112426526|32.119|-41.22|2020-06-07|2002-09-01|0|0|0|0|0|0|263.09|2.41|2000-10-08|2022-07-03 2022-08-28 16:50:26|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.68|25.93|-31%|-0.0216676646707|668|34.0169655211|2.97626197605|12.613|-17.006|2020-03-17|2020-03-16|0|0|0|132|0|0|47.12|21.49|2021-11-08|2020-03-18 2022-08-28 16:50:27|MONTHLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|0|R|4|74|2016-07-03|2022-08-03|9.6939|16.8|73%|4.68569863014|73|21.0836514911|25.9934931507|325.368|-48.858|2016-08-03|2017-04-03|0|0|0|0|0|0|74.949|7.3418|2017-03-03|2016-07-03 2022-08-28 16:50:27|WEEKLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1473|1994-05-22|2022-08-28|7.46|234.1|3038%|0.300611413043|1472|87.7409640258|5.09383763587|21.1|-20.073|2008-11-30|2008-10-12|0|0|0|0|0|0|364.6|119.25|2021-09-19|2020-03-22 2022-08-28 16:50:27|MONTHLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|18.55|7.56|-59%|-0.962440677966|59|8.89226344426|17.8009491525|34.118|-23.506|2021-08-03|2018-08-03|0|0|0|0|0|0|25.5714|5.5|2017-09-03|2022-04-03 2022-08-28 16:50:27|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.98|3.16|-60%|0.0351062874251|668|6.59711510041|7.97360179641|52.795|-36.742|2020-03-17|2020-09-23|0|0|0|132|0|0|19.98|1.16|2020-09-18|2022-05-23 2022-08-28 16:50:28|MONTHLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|0|R|4|53|2018-04-03|2022-08-03|24.17|88.47|266%|4.75603846154|52|30.8307547299|26.6988846154|109.061|-26.934|2018-05-03|2018-06-03|0|0|0|0|0|0|98.99|15.3|2022-08-03|2019-10-03 2022-08-28 16:50:28|DAILY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|0|R|4|461|2020-01-02|2021-10-28|18.46|26.54|44%|0.174780434783|460|16.8021475053|5.7477826087|28.219|-18.15|2020-07-10|2020-03-16|0|0|0|90|0|0|26.99|6.76|2021-08-02|2020-03-23 2022-08-28 16:50:28|MONTHLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|0|R|4|221|2004-04-03|2022-08-03|1.39|14.35|932%|1.97197272727|220|4.7784468626|19.6259045455|55.473|-36.132|2021-08-03|2016-01-03|0|0|0|0|0|0|15.03|0.59|2022-08-03|2005-07-03 2022-08-28 16:50:28|MONTHLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2022-08-03|5.87|11.3|93%|1.37608056872|211|4.37525364363|20.4126303318|66.874|-42.723|2022-07-03|2008-04-03|0|0|0|0|0|0|13.4286|1.24|2015-06-03|2008-11-03 2022-08-28 16:50:28|WEEKLY|05196|14155|/equities/cytos-biotechnology|CHALL|S|7|R|4|1035|2002-11-03|2022-08-28|41.7|1.67|-96%|9.41839458414|1034|72.9291540908|12.5099071567|9653.396|-93.728|2011-04-17|2014-04-20|0|0|0|0|0|0|1072.96|1.2351|2011-04-17|2019-09-01 2022-08-28 16:50:29|WEEKLY|05197|1084287|/equities/lalique-group|CHALL|S|7|R|4|217|2018-07-01|2022-08-28|48.8008|35|-28%|-0.0531527777778|216|38.5928050626|5.81220833333|14.173|-20.809|2020-04-12|2020-03-15|0|0|0|0|0|0|54.7764|21.2|2019-02-03|2020-03-22 2022-08-28 16:50:29|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|0|R|4|467|2020-10-09|2022-08-26|9.7|1.43|-85%|-0.284289699571|466|7.36214301316|6.6828304721|37.202|-15.385|2020-12-22|2022-08-17|0|0|0|93|0|0|17.73|1.43|2020-12-24|2022-08-26 2022-08-28 16:50:30|WEEKLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|267|2017-07-23|2022-08-28|78.5|58|-26%|-0.00672932330827|266|68.3595505189|6.28670676692|14.235|-18.603|2020-11-15|2020-03-15|0|0|0|0|0|0|105.6|48.18|2019-12-22|2020-09-27 2022-08-28 16:50:30|MONTHLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|0|R|4|189|2006-12-03|2022-08-03|7.2|2.07|-71%|-0.231994680851|188|4.00370369639|13.8564574468|49.378|-31.737|2015-04-03|2016-01-03|0|0|0|0|0|0|11.4|1.89|2007-10-03|2021-08-03 2022-08-28 16:50:30|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|9.74|8.99|-8%|0.0710943113772|668|12.1120403743|5.60152245509|22.835|-17.284|2020-06-09|2020-03-16|0|0|0|132|0|0|20.78|2.82|2021-06-30|2020-03-19 2022-08-28 16:50:30|WEEKLY|05199|100240|/equities/bravofly-sa|CHALL|S|7|R|4|437|2014-04-20|2022-08-28|44|23.2|-47%|0.0543830275229|436|22.4519679312|8.54724541284|33.663|-31.799|2020-06-07|2020-03-01|0|0|0|0|0|0|49.3|9.13|2020-02-23|2016-03-20 2022-08-28 16:50:30|MONTHLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|0|R|4|130|2011-09-03|2022-08-03|3.27|2.99|-9%|0.640248062016|129|3.63288460878|18.5068139535|47.692|-38.368|2012-12-03|2015-07-03|0|0|0|0|0|0|8.705|1.9375|2015-06-03|2012-01-03 2022-08-28 16:50:31|MONTHLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|8.307|3.55|-57%|0.910337837838|222|3.94449767457|20.7735540541|104.838|-72.905|2007-04-03|2005-08-03|0|0|0|0|0|0|11.2333|1.042|2016-10-03|2006-08-03 2022-08-28 16:50:30|DAILY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.37|1.34|-82%|0.00329041916168|668|3.11651300395|8.27681437126|45.81|-47.436|2022-08-05|2020-03-12|0|0|0|132|0|0|7.76|0.612|2020-01-17|2022-08-04 2022-08-28 16:50:30|WEEKLY|05200|949719|/equities/leclanche-sa|CHALL|S|7|R|4|1259|1996-08-11|2022-08-28|19.03|0.5|-97%|-0.0395087440382|1258|10.1581048314|7.11963434022|87.956|-54.637|2020-06-07|2012-11-11|0|0|0|0|0|0|40.687|0.385|2010-01-17|2022-03-13 2022-08-28 16:50:31|MONTHLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|3.971|6.35|60%|0.843136986301|219|4.46682747602|15.6838219178|44.275|-35.113|2021-09-03|2009-06-03|0|0|0|0|0|0|12.279|2.0692|2007-09-03|2014-06-03 2022-08-28 16:50:31|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.75|24.64|-40%|-0.0269805389222|668|36.9673766776|3.6925508982|11.542|-26.387|2020-04-09|2021-05-06|0|0|0|132|0|0|57.41|19.76|2020-10-29|2022-03-04 2022-08-28 16:50:32|MONTHLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|0|R|4|93|2014-12-03|2022-08-03|20.1727|16.19|-20%|0.344619565217|92|24.4599303071|16.0512934783|41.51|-26.978|2015-05-03|2016-01-03|0|0|0|0|0|0|51.0205|12.347|2015-05-03|2014-12-03 2022-08-28 16:50:32|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.02|1.8|-88%|-0.153601796407|668|7.19017936875|7.8480748503|38.773|-30.05|2020-03-17|2020-03-18|0|0|0|132|0|0|15.9|0.9231|2020-01-10|2022-05-12 2022-08-28 16:50:32|WEEKLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1672|1989-07-09|2022-08-28|79.96|1654|1969%|0.283194494315|1671|464.109174811|5.00435368043|28.002|-21.617|2001-10-21|2020-03-15|0|0|0|0|0|0|2690|584.5|2022-01-02|2015-09-20 2022-08-28 16:50:33|MONTHLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|0|R|4|87|2015-06-03|2022-08-03|18.68|5.66|-70%|-1.15111627907|86|8.38436780579|12.9923139535|18.867|-30.708|2015-10-03|2016-01-03|0|0|0|0|0|0|26.49|4.68|2015-08-03|2021-02-03 2022-08-28 16:50:33|MONTHLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|0|R|4|73|2016-08-03|2022-08-03|17.21|3.47|-80%|-1.86059722222|72|5.38589038914|15.8834166667|21.788|-21.499|2019-02-03|2016-09-03|0|0|0|0|0|0|19.71|2.52|2016-08-03|2021-11-03 2022-08-28 16:50:33|WEEKLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|515|2012-10-21|2022-08-28|21.88|57.1|161%|0.382124513619|514|62.8449328339|8.41973346304|26.209|-32.46|2015-03-08|2016-12-25|0|0|0|0|0|0|225.19|24.7047|2015-08-02|2017-03-12 2022-08-28 16:50:33|DAILY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|0|R|4|469|2020-10-16|2022-08-26|33.68|1.89|-94%|-0.157431623932|468|23.4159846238|9.07178846154|77.193|-68.343|2022-08-16|2021-09-23|0|0|0|93|0|0|76.75|0.6701|2021-02-09|2022-07-28 2022-08-28 16:50:34|MONTHLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.72|3.86|-18%|0.686441441441|222|3.64407316879|17.5916171171|83.267|-36.302|2008-11-03|2008-04-03|0|0|0|0|0|0|8.487|1.422|2008-03-03|2008-10-03 2022-08-28 16:50:34|MONTHLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|1.085|2.76|154%|1.59184162896|221|3.04269684771|19.4066199095|67.143|-64.992|2006-05-03|2005-08-03|0|0|0|0|0|0|10.6667|0.174|2015-06-03|2006-04-03 2022-08-28 16:50:34|WEEKLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1526|1993-06-06|2022-08-28|24.4|53.9|121%|0.0958898360656|1525|59.498132342|4.06855344262|19.206|-19.588|1998-10-11|2008-02-24|0|0|0|0|0|0|131.8|33.35|2007-06-10|2016-01-24 2022-08-28 16:50:34|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.2|4.1|-55%|0.320267964072|668|7.37904334211|11.5034775449|231.98|-38.532|2020-10-19|2020-10-20|0|0|0|132|0|0|45|1.72|2021-03-04|2020-07-23 2022-08-28 16:50:34|MONTHLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-08-03|5.82|29.1|400%|2.19946788991|218|14.4936614385|23.2820779817|83.31|-47.303|2021-06-03|2008-04-03|0|0|0|0|0|0|54.04|2.08|2021-07-03|2008-11-03 2022-08-28 16:50:35|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|S|0|R|4|667|2020-01-02|2022-08-26|11.68|9.92|-15%|0.132617117117|666|12.3572169494|7.86996696697|50.943|-21.339|2021-04-09|2021-06-29|0|0|0|132|0|0|33.01|4.03|2021-06-25|2020-04-16 2022-08-28 16:50:34|WEEKLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1858|1987-01-11|2022-08-28|3320|107500|3138%|0.226774367259|1857|29181.9160388|3.51549811524|15.854|-14.41|1997-06-29|2008-12-07|0|0|0|0|0|0|123800|57025|2022-01-02|2016-12-11 2022-08-28 16:50:35|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.69|8.38|79%|0.395770958084|668|4.33476517233|8.94019161677|50|-63.158|2020-03-19|2020-03-09|0|0|0|132|0|0|9.7|0.2352|2022-06-08|2020-04-01 2022-08-28 16:50:35|WEEKLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1860|1987-01-11|2022-08-28|490|10480|2039%|0.220428725121|1859|2613.16354838|4.29501506186|14.286|-29.348|1992-10-18|1987-11-01|0|0|0|0|0|0|12770|4877|2022-01-02|2016-12-11 2022-08-28 16:50:36|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|0|R|4|364|2021-03-19|2022-08-26|26.44|5.12|-81%|-0.312991735537|363|14.3728983494|8.50919008264|16.545|-24.338|2021-09-15|2022-05-27|0|0|0|73|0|0|29.49|3.9001|2021-03-22|2022-06-16 2022-08-28 16:50:36|MONTHLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|0|R|4|126|2012-03-03|2022-08-03|6.0857|14.49|138%|1.275064|125|11.2343222452|17.135264|60.035|-20.993|2013-05-03|2021-01-03|0|0|0|0|0|0|21.4357|3.4786|2017-10-03|2012-11-03 2022-08-28 16:50:36|MONTHLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|9.31|13.64|47%|0.652810810811|222|9.34380513777|14.7874009009|27.984|-42.312|2007-01-03|2008-10-03|0|0|0|0|0|0|23.69|4.1034|2019-10-03|2013-07-03 2022-08-28 16:50:37|MONTHLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|0|R|4|76|2016-03-03|2022-08-03|23.85|8.76|-63%|-0.52596|75|14.4963157742|19.4630666667|64.648|-21.343|2016-08-03|2016-09-03|0|0|0|0|0|0|46.8|6.6|2016-08-03|2022-04-03 2022-08-28 16:50:37|MONTHLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|7.59|27.24|259%|1.31135648148|216|21.3346543752|18.7229490741|77.128|-30.129|2012-05-03|2016-01-03|0|0|0|0|0|0|48.46|4|2015-06-03|2005-03-03 2022-08-28 16:50:37|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.14|9.61|5%|0.156994011976|668|15.2585949117|7.49929790419|44.626|-34.824|2020-06-17|2022-08-15|0|0|0|132|0|0|28|2.95|2021-09-09|2020-03-17 2022-08-28 16:50:37|WEEKLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1490|1994-02-13|2022-08-28|2.66|49.72|1769%|0.369553391538|1489|21.0947852382|7.99302753526|28.868|-26.943|2020-03-22|2003-07-13|0|0|0|0|0|0|124.9|12.25|2021-06-13|2015-10-04 2022-08-28 16:50:37|MONTHLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|8.63|6.12|-29%|0.470495495495|222|7.05757846212|15.9521981982|62.165|-34.6|2007-04-03|2016-01-03|0|0|0|0|0|0|20.25|3.79|2015-06-03|2005-11-03 2022-08-28 16:50:38|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|27.11|84.25|211%|0.341752994012|668|35.5300523568|7.25088173653|33.623|-38.028|2022-07-08|2020-03-18|0|0|0|132|0|0|96.6032|5.18|2022-08-15|2020-03-18 2022-08-28 16:50:38|WEEKLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1191|1999-11-07|2022-08-28|93.5|537.4|475%|0.219007563025|1190|172.110889955|5.28266722689|16.832|-26.177|2008-11-30|2009-11-01|0|0|0|0|0|0|785.2|116.06|2021-09-12|2015-10-04 2022-08-28 16:50:39|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.02|36.72|22%|0.106678143713|668|36.6825410689|4.4348757485|30.033|-30.512|2020-05-15|2020-03-18|0|0|0|132|0|0|67.6|10.33|2021-11-22|2020-05-14 2022-08-28 16:50:39|MONTHLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|112.96|46.59|-59%|-1.16802702703|37|83.5221050664|23.9863513514|51.193|-35.402|2022-07-03|2022-04-03|0|0|0|0|0|0|141.95|29.33|2019-08-03|2022-04-03 2022-08-28 16:50:39|WEEKLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|7|R|4|1654|1987-07-12|2022-08-28|100.31|417|316%|0.100403508772|1653|242.484211632|2.22422262553|11.517|-8.182|1998-03-29|2020-03-01|0|0|0|0|0|0|538.603|336.627|2018-05-13|2020-03-22 2022-08-28 16:50:39|MONTHLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|5.99|6.85|14%|0.866018099548|221|8.02076578409|19.0658461538|39.571|-33.528|2007-04-03|2008-10-03|0|0|0|0|0|0|31.12|1.6|2015-06-03|2005-07-03 2022-08-28 16:50:39|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|0|R|4|674|2020-01-01|2022-08-26|1.5|2.62|75%|0.281309063893|673|7.39962116772|8.14200445765|69.521|-20.651|2020-05-04|2020-09-23|0|0|45|132|1|26|21.5|0.967|2021-02-01|2020-03-16 2022-08-28 16:50:40|MONTHLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|0|R|4|89|2015-02-03|2022-08-03|12.5033|10.86|-13%|0.886102272727|88|21.9292118523|17.777375|79.419|-50.665|2015-03-03|2015-09-03|0|0|0|0|0|0|45.83|7.7|2015-06-03|2022-04-03 2022-08-28 16:50:40|WEEKLY|05209|955602|/equities/mch-group-ag|CHALL|S|7|R|4|1101|2001-07-01|2022-08-28|30.07|5.9|-80%|-0.0585127272727|1100|37.8871135387|5.35756909091|20.769|-17.187|2020-05-31|2020-03-01|0|0|0|0|0|0|84.36|5.76|2007-07-22|2022-08-28 2022-08-28 16:50:40|MONTHLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|0|R|4|61|2017-08-03|2022-08-03|35.96|21.85|-39%|0.0415833333333|60|26.4078687918|20.7028833333|56.453|-24.857|2020-08-03|2018-07-03|0|0|0|0|0|0|55.55|14.43|2020-10-03|2020-02-03 2022-08-28 16:50:40|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|5.56|2.38|-57%|0.203489520958|668|9.39521061554|10.8882919162|52.466|-39.043|2020-04-29|2021-09-14|0|0|0|132|0|0|48.99|1.42|2021-02-17|2020-03-23 2022-08-28 16:50:40|WEEKLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|178|2019-04-07|2022-08-28|98.35|89.2|-9%|0.0824124293785|177|98.5998314847|8.28683615819|15.157|-19.864|2020-04-12|2020-03-15|0|0|0|0|0|0|173|39.8|2021-10-24|2020-03-22 2022-08-28 16:50:40|MONTHLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|41.73|66.62|60%|1.77020338983|59|68.2113334974|22.2774067797|47.264|-30.215|2020-12-03|2022-01-03|0|0|0|0|0|0|178.88|9.98|2021-01-03|2017-09-03 2022-08-28 16:50:42|WEEKLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|232|2018-03-25|2022-08-28|61.96|72.7|17%|0.198363636364|231|68.4731463071|8.67432034632|13.783|-14.404|2018-04-01|2022-03-20|0|0|0|0|0|0|148.4|31.6|2022-03-13|2020-03-29 2022-08-28 16:50:41|DAILY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.33|10.7|-34%|0.230092814371|668|17.4216218216|8.25573053892|62.106|-40.539|2021-06-02|2022-08-19|0|0|0|132|0|0|53.9|3.43|2021-01-27|2020-04-03 2022-08-28 16:50:42|MONTHLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|2.33|3.25|39%|1.10169230769|221|3.64891012563|21.0235746606|63.746|-33.094|2012-12-03|2011-09-03|0|0|0|0|0|0|17.4667|0.713|2015-06-03|2005-07-03 2022-08-28 16:50:42|MONTHLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|3.99|3.29|-18%|0.887876923077|65|4.38878787648|13.6468615385|152.381|-20.534|2017-04-03|2017-07-03|0|0|0|0|0|0|11.62|2.75|2017-05-03|2017-03-03 2022-08-28 16:50:42|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|8.43|3.1|-63%|-0.0126856287425|668|7.5805231862|7.01319760479|37.618|-37.246|2020-02-05|2021-11-05|0|0|0|132|0|0|15|1.6|2020-02-05|2022-05-11 2022-08-28 16:50:42|WEEKLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1845|1987-01-11|2022-08-28|394|1995|406%|0.169227765727|1844|1208.97474792|4.07653416486|28.369|-33.952|1990-12-09|2017-04-23|0|0|0|0|0|0|4127|881.76|2017-03-26|2020-03-22 2022-08-28 16:50:43|MONTHLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|25.27|23.24|-8%|0.456451612903|62|27.7985715412|16.0308870968|38.727|-32.28|2018-05-03|2021-06-03|0|0|0|0|0|0|47.56|16.8|2020-08-03|2018-02-03 2022-08-28 16:50:43|MONTHLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|0|R|4|34|2019-11-03|2022-08-03|21.24|7.84|-63%|-2.65066666667|33|10.9352941092|18.7853636364|13.948|-16.539|2021-11-03|2022-04-03|0|0|0|0|0|0|24.28|6.22|2019-12-03|2022-04-03 2022-08-28 16:50:43|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|62|61.98|-0%|0.0530598802395|668|54.6432584982|4.57330838323|16.509|-24.013|2020-03-19|2020-03-16|0|0|0|132|0|0|102|37.59|2021-11-05|2022-05-27 2022-08-28 16:50:43|WEEKLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|823|2006-11-26|2022-08-28|1.059|0.502|-53%|0.322|822|2.76663916408|12.2616131387|36.782|-43.943|2022-03-13|2017-04-16|0|0|0|0|0|0|10.652|0.0665|2011-05-01|2020-03-22 2022-08-28 16:50:43|MONTHLY|07360|100588|/equities/donghua|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-08-03|4.973|1.53|-69%|0.752056338028|213|3.83958877191|23.1561361502|44.954|-46.848|2022-05-03|2015-07-03|0|0|0|0|0|0|10.18|1.03|2017-06-03|2022-04-03 2022-08-28 16:50:43|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.27|37.52|48%|0.101648203593|668|34.9535276786|3.37386976048|22.039|-16.368|2020-05-20|2022-07-28|0|0|0|132|0|0|66.33|13.54|2021-12-29|2020-04-16 2022-08-28 16:50:44|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|0|R|4|332|2021-05-05|2022-08-26|23|3.62|-84%|-0.437495468278|331|8.29692770702|5.97516012085|17.081|-28.327|2022-07-19|2021-08-13|0|0|0|67|0|0|23.88|2.54|2021-05-05|2022-06-16 2022-08-28 16:50:43|WEEKLY|05214|955604|/equities/mikron-holding-ag|CHALL|S|7|R|4|1830|1987-01-11|2022-08-28|256.65|8.46|-97%|0.102332422089|1829|108.273830402|6.9258693275|231.474|-62.019|2002-10-20|2002-10-27|0|0|0|0|0|0|1118.0601|4.2|2000-09-10|2020-03-22 2022-08-28 16:50:45|MONTHLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|0|R|4|94|2014-11-03|2022-08-03|7.6583|7.78|2%|1.14390322581|93|10.8294843714|21.8903225806|89.554|-35.392|2014-12-03|2016-01-03|0|0|0|0|0|0|44.5583|5|2015-06-03|2019-01-03 2022-08-28 16:50:44|WEEKLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1479|1994-04-17|2022-08-28|225.88|15.52|-93%|0.116146820027|1478|169.843192917|7.84314005413|133.332|-63.651|1994-04-24|2000-08-06|0|0|0|0|0|0|2577.3101|7.08|1998-05-31|2020-03-29 2022-08-28 16:50:45|MONTHLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|18.79|10.65|-43%|-0.0775588235294|68|8.51826083142|20.2102352941|59.448|-19.372|2022-07-03|2017-01-03|0|0|0|0|0|0|21.73|4.13|2017-01-03|2021-10-03 2022-08-28 16:50:45|MONTHLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2022-08-03|2.671|3.46|30%|0.978781990521|211|4.28013679666|18.6109194313|114.085|-42.551|2014-12-03|2015-07-03|0|0|0|0|0|0|15.7|1.804|2015-06-03|2004-09-03 2022-08-28 16:50:45|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|102.17|87.05|-15%|-0.00449251497006|668|87.1750673713|2.56538023952|9.067|-12.639|2020-03-23|2020-03-20|0|0|0|132|0|0|103.17|49.955|2022-08-18|2020-03-20 2022-08-28 16:50:46|MONTHLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|8.3|8.43|2%|0.841877192982|57|12.2212088684|21.4714561404|45.095|-25.591|2017-12-03|2021-01-03|0|0|0|0|0|0|26.7786|1.8929|2018-03-03|2017-11-03 2022-08-28 16:50:46|DAILY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|282|2021-07-16|2022-08-26|16.29|15.73|-3%|0.145604982206|281|19.7819149105|9.76412455516|16.048|-21.28|2021-08-02|2022-01-05|0|0|0|57|0|0|35.68|11.56|2021-09-07|2022-06-16 2022-08-28 16:50:46|MONTHLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|6.15|24.13|292%|1.85305429864|221|11.4604929976|22.698040724|119.231|-34.509|2006-05-03|2016-01-03|0|0|0|0|0|0|30.7143|1.93|2015-06-03|2005-07-03 2022-08-28 16:50:46|WEEKLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|894|2005-06-26|2022-08-28|133.31|243|82%|0.0866293393057|893|206.354933404|2.84365285554|10.653|-11.802|2009-03-22|2008-10-26|0|0|0|0|0|0|332.439|191.3|2021-09-05|2015-10-04 2022-08-28 16:50:46|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|0|R|4|599|2020-04-03|2022-08-26|9.72|3.63|-63%|-0.0753929765886|598|6.98843872607|5.32879431438|32.67|-29.796|2021-11-22|2022-03-14|0|0|0|119|0|0|12.93|3.25|2020-07-13|2022-03-15 2022-08-28 16:50:47|WEEKLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|408|2014-11-09|2022-08-28|22.4|5.94|-73%|0.029085995086|407|22.2642157288|9.53361916462|84.211|-51.595|2022-01-16|2022-05-01|0|0|0|0|0|0|38.75|5.6|2015-11-08|2022-08-28 2022-08-28 16:50:47|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|283|2021-07-15|2022-08-26|16.2|2.74|-83%|-0.349343971631|282|10.5021908426|7.76045744681|37.037|-61.538|2022-07-28|2022-07-27|0|0|0|57|0|0|17.72|0.7857|2021-07-15|2022-07-27 2022-08-28 16:50:47|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|297|2021-06-24|2022-08-26|21.18|8.61|-59%|-0.122628378378|296|17.3575925779|9.86307094595|17.987|-22.624|2022-01-31|2022-01-05|0|0|0|60|0|0|45.56|6.05|2021-09-07|2022-06-16 2022-08-28 16:50:48|MONTHLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|0|R|4|220|2004-03-03|2022-08-03|3.66|9.81|168%|1.49873515982|219|8.83217981187|20.8652785388|57.252|-51.369|2007-07-03|2015-08-03|0|0|0|0|0|0|26.7333|1.27|2011-03-03|2005-07-03 2022-08-28 16:50:47|WEEKLY|05218|949725|/equities/nebag-ag|CHALL|S|7|R|4|866|2005-11-06|2022-08-28|9.37|8.95|-4%|0.014038150289|865|9.84191684525|2.60158150289|9.756|-10.953|2020-04-12|2011-05-08|0|0|0|0|0|0|12.46|6.95|2007-05-20|2020-03-22 2022-08-28 16:50:48|MONTHLY|07367|100567|/equities/redstar|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|10.03|22.94|129%|1.51652702703|222|10.7141703854|23.2849594595|65.42|-39.253|2021-08-03|2007-06-03|0|0|0|0|0|0|28.93|3.75|2022-07-03|2008-11-03 2022-08-28 16:50:48|MONTHLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|0|R|4|29|2020-04-03|2022-08-03|12.8|12.14|-5%|2.14446428571|28|17.7689654909|28.4161071429|109.531|-33.592|2020-05-03|2022-04-03|0|0|0|0|0|0|44.1|8.82|2020-07-03|2020-04-03 2022-08-28 16:50:48|WEEKLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1860|1987-01-11|2022-08-28|4.7|115.5|2357%|0.208799892415|1859|43.1254461959|3.45026089295|39.953|-16.926|1988-11-20|2008-10-12|0|0|0|0|0|0|129.8|67|2022-01-09|2016-12-04 2022-08-28 16:50:49|MONTHLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|0|R|4|61|2017-08-03|2022-08-03|26.6272|10.28|-61%|-1.11095|60|14.4464587227|14.8021833333|22.072|-20.85|2021-11-03|2022-04-03|0|0|0|0|0|0|35.6132|9.3491|2017-11-03|2020-02-03 2022-08-28 16:50:49|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|0|R|4|663|2020-01-02|2022-08-26|0.48|1.14|138%|0.88179305136|662|4.79954750492|15.1056661631|138.462|-50|2020-03-30|2020-03-10|0|0|0|132|0|0|20.78|0.1|2021-04-07|2020-03-18 2022-08-28 16:50:49|MONTHLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|0|R|4|220|2004-05-03|2022-08-03|8.66|22|154%|1.18761643836|219|8.75131820549|19.682173516|37.891|-31.347|2022-05-03|2016-01-03|0|0|0|0|0|0|26.49|3.55|2015-06-03|2005-07-03 2022-08-28 16:50:49|WEEKLY|05220|949727|/equities/new-value-ag|CHALL|S|7|R|4|794|2006-05-21|2022-08-28|19|0.162|-99%|-0.0649684741488|793|6.98612089677|9.09368348045|142.718|-59.494|2020-04-19|2022-04-10|0|0|0|0|0|0|24|0.111|2007-08-05|2020-03-15 2022-08-28 16:50:50|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.95|46.48|419%|0.367829341317|668|29.8096711204|5.86101197605|45.648|-20.232|2020-05-13|2020-06-10|0|0|0|132|0|0|57.89|5|2021-12-08|2020-03-09 2022-08-28 16:50:50|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.74|11.22|45%|0.106877245509|668|7.96672647131|3.84380688623|24.911|-14.312|2020-08-04|2022-02-01|0|0|0|132|0|0|12.22|4.44|2021-12-27|2020-03-16 2022-08-28 16:50:51|MONTHLY|07371|100735|/equities/yibai|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|5.03|5.29|5%|0.999588235294|221|8.68784682547|19.4917873303|78.156|-45.632|2007-07-03|2005-06-03|0|0|0|0|0|0|37.675|1.151|2015-06-03|2005-06-03 2022-08-28 16:50:51|DAILY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|0|R|4|268|2021-08-05|2022-08-26|21.39|20.07|-6%|0.0586179775281|267|25.4176865549|6.58789513109|14.815|-16.162|2021-09-16|2022-05-18|0|0|0|54|0|0|34.67|16.295|2021-10-28|2022-07-14 2022-08-28 16:50:51|WEEKLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|7|R|4|820|2006-12-17|2022-08-28|53.4|1.44|-97%|-0.0521758241758|819|15.9890573188|11.1904981685|49.638|-74.624|2020-08-16|2020-05-10|0|0|0|0|0|0|80.25|0.9|2007-07-08|2020-05-10 2022-08-28 16:50:51|MONTHLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|2.58|9.29|260%|1.58462612613|222|6.50485201855|22.2612657658|70.698|-31.282|2020-04-03|2016-01-03|0|0|0|0|0|0|19.32|1.21|2015-06-03|2005-07-03 2022-08-28 16:50:51|MONTHLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|18.1815|24.2|33%|0.791925373134|67|16.9762341135|16.0647910448|35.058|-15.875|2021-11-03|2019-04-03|0|0|0|0|0|0|28.95|10.6123|2022-08-03|2020-02-03 2022-08-28 16:50:51|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|0|R|4|673|2020-01-01|2022-08-26|2.25|0.88|-61%|0.0373675595238|672|2.65227864164|8.45007291667|22.899|-40.867|2021-01-25|2020-06-30|0|0|49|132|1|25|6.57|0.805|2021-02-10|2022-08-01 2022-08-28 16:50:51|WEEKLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1632|1991-05-26|2022-08-28|9.35|80.37|760%|0.176359901901|1631|52.2438541984|4.0209055794|23.706|-21.347|2008-10-19|2008-10-12|0|0|0|0|0|0|96.38|59.23|2020-02-16|2016-04-03 2022-08-28 16:50:52|MONTHLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|0|R|4|216|2004-03-03|2022-08-03|2.8|1.52|-46%|0.49528372093|215|2.59055556081|18.1351581395|66.667|-33.195|2006-05-03|2008-06-03|0|0|0|0|0|0|7.175|1|2007-09-03|2005-07-03 2022-08-28 16:50:52|MONTHLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|0.31|0.202|-35%|0.395815668203|217|0.364853211294|16.6049400922|40.426|-35.714|2006-09-03|2008-10-03|0|0|0|0|0|0|0.999|0.09|2015-05-03|2005-07-03 2022-08-28 16:50:52|WEEKLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1631|1991-05-26|2022-08-28|11.07|7.175|-35%|0.150067484663|1630|20.5691723118|7.49786932515|34.161|-38.319|2009-03-08|2009-12-13|0|0|0|0|0|0|109.92|5.31|2007-04-01|2020-03-22 2022-08-28 16:50:53|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|0|R|4|316|2021-05-27|2022-08-26|25.89|24.09|-7%|0.232428571429|315|17.8657594406|7.81619047619|125.982|-15.385|2022-06-13|2022-05-25|0|0|0|64|0|0|28.699|5.44|2021-09-07|2022-05-27 2022-08-28 16:50:53|WEEKLY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|7|R|4|1210|1994-04-10|2022-08-28|5.886|1.91|-68%|0.114462365591|1209|6.14985206373|6.54821009098|68.067|-25.926|2021-07-18|2019-01-06|0|0|0|0|0|0|20|1|2006-04-02|2016-03-13 2022-08-28 16:50:53|DAILY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|3.623|8|121%|0.305625748503|668|8.85230345291|7.19589520958|134.979|-22.662|2020-06-18|2020-03-17|0|0|0|132|0|0|16.37|2.1|2020-12-23|2020-03-19 2022-08-28 16:50:54|MONTHLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|0|R|4|74|2016-07-03|2022-08-03|19.02|28.23|48%|4.85587671233|73|14.812297312|27.237109589|249.206|-39.473|2020-07-03|2022-07-03|0|0|0|0|0|0|68.22|4.58|2020-08-03|2016-07-03 2022-08-28 16:50:54|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|301|2021-06-18|2022-08-26|22.83|10.37|-55%|-0.125743333333|300|16.6798338494|8.55247|14.719|-19.606|2022-07-15|2022-05-06|0|0|0|61|0|0|32.9|7.32|2021-08-17|2022-05-09 2022-08-28 16:50:54|WEEKLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|7|R|4|746|2008-05-18|2022-08-28|151.87|7.8|-95%|-0.194962416107|745|22.0141018581|8.39195704698|42.337|-32.556|2009-03-29|2008-10-12|0|0|0|0|0|0|157.26|4.4|2008-05-18|2016-12-25 2022-08-28 16:50:54|MONTHLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-08-03|4.64|3.71|-20%|1.64407729469|207|6.71746632256|22.272647343|211.52|-47.991|2007-04-03|2021-12-03|0|0|0|0|0|0|20.58|0.857|2015-12-03|2005-07-03 2022-08-28 16:50:54|MONTHLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|0|R|4|93|2014-12-03|2022-08-03|15.93|8.29|-48%|0.453619565217|92|9.62021503141|21.4398804348|96.274|-33.516|2021-08-03|2015-06-03|0|0|0|0|0|0|33.63|3.83|2015-05-03|2018-10-03 2022-08-28 16:50:54|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|0|R|4|273|2021-07-29|2022-08-26|18.75|15.74|-16%|0.139044117647|272|18.0967033023|10.5415477941|20.055|-24.839|2021-08-02|2022-03-14|0|0|0|55|0|0|40.8214|7.09|2021-09-13|2022-05-19 2022-08-28 16:50:55|MONTHLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|2.2|9.51|332%|2.29351851852|216|12.1203225977|18.8001574074|245|-54.23|2007-01-03|2008-11-03|0|0|0|0|0|0|34.265|1.89|2007-11-03|2005-07-03 2022-08-28 16:50:55|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|0|R|4|519|2020-08-06|2022-08-26|26.5|1.3|-95%|-0.330592664093|518|12.8169275326|8.33413706564|87.593|-45.345|2022-06-27|2021-11-12|0|0|0|103|0|0|38.99|0.48|2020-09-02|2022-06-16 2022-08-28 16:50:55|MONTHLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.28|5.2|21%|1.39042342342|222|2.94218534498|21.939972973|111.531|-41.229|2007-05-03|2007-06-03|0|0|0|0|0|0|9.979|0.825|2007-05-03|2008-08-03 2022-08-28 16:50:55|WEEKLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|7|R|4|1543|1987-01-11|2022-08-28|52.75|85|61%|0.101313229572|1542|135.348587257|3.5544001297|40.903|-25|1994-01-30|1987-10-25|0|0|0|0|0|0|524.61|77|2001-01-21|2019-01-20 2022-08-28 16:50:56|WEEKLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|645|2010-04-25|2022-08-28|50|77.6|55%|0.0955605590062|644|66.7181394828|3.90776708075|15.127|-14.035|2021-03-14|2020-03-15|0|0|0|0|0|0|98.7|52|2021-11-14|2015-09-27 2022-08-28 16:50:56|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.09|2.79|-32%|0.162085329341|668|3.36012705363|7.08433682635|105.357|-27.368|2021-01-14|2022-02-28|0|0|0|132|0|0|9.65|1.03|2021-02-02|2020-11-09 2022-08-28 16:50:57|MONTHLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|7.29|4.43|-39%|0.491740909091|220|4.74312233385|18.0757363636|57.589|-42.621|2015-04-03|2008-06-03|0|0|0|0|0|0|12.0692|2.1|2015-06-03|2012-12-03 2022-08-28 16:50:57|WEEKLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|858|2006-03-26|2022-08-28|84|967.8|1052%|0.372166861144|857|436.951340535|5.17423220537|21.667|-23.621|2008-12-14|2008-10-12|0|0|0|0|0|0|1667|303|2021-11-07|2015-09-06 2022-08-28 16:50:57|MONTHLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|17.3429|13.9|-20%|0.105617647059|68|13.4460482252|15.6953970588|25.753|-17.418|2020-08-03|2022-03-03|0|0|0|0|0|0|25.54|7.5571|2021-03-03|2018-10-03 2022-08-28 16:50:57|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.39|6.8|55%|0.171682634731|668|6.47963377731|5.92955389222|37.931|-28.8|2020-12-03|2020-03-18|0|0|0|132|0|0|11.36|1.38|2021-11-12|2020-03-18 2022-08-28 16:50:57|MONTHLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|0|R|4|143|2010-10-03|2022-08-03|16.49|8.99|-45%|0.134218309859|142|9.43657342537|16.4108450704|45.363|-26.438|2018-11-03|2019-04-03|0|0|0|0|0|0|19.34|5.4|2015-06-03|2018-10-03 2022-08-28 16:50:57|WEEKLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|616|2010-11-14|2022-08-28|33.2|29.6|-11%|0.0534162601626|615|25.3333116723|5.06896097561|21.673|-15.176|2011-10-16|2011-09-18|0|0|0|0|0|0|66.6|9.25|2021-10-17|2015-10-04 2022-08-28 16:50:58|MONTHLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|0|R|4|91|2015-02-03|2022-08-03|7.4467|6.52|-12%|1.05986666667|90|7.97835013631|21.4183666667|72.615|-34.838|2016-03-03|2016-01-03|0|0|0|0|0|0|19.21|4.15|2016-04-03|2018-10-03 2022-08-28 16:50:58|DAILY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.38|36.51|50%|0.154184131737|668|32.3853961634|5.14025299401|31.397|-36.538|2020-06-19|2020-03-18|0|0|0|132|0|0|55.1|5.75|2021-12-09|2020-03-20 2022-08-28 16:50:58|MONTHLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|0|R|4|71|2016-10-03|2022-08-03|29.93|20.18|-33%|1.28047142857|70|29.9409860154|21.9683|157.434|-22.518|2016-11-03|2016-12-03|0|0|0|0|0|0|88.88|12.55|2016-11-03|2018-10-03 2022-08-28 16:50:58|WEEKLY|05230|955617|/equities/perfect-holding-sa|CHALL|S|7|R|4|1192|1999-10-24|2022-08-28|340.5|0.027|-100%|-0.0920680100756|1191|20.7358402636|15.232109152|119.231|-53.571|2002-01-13|2001-08-12|0|0|0|0|0|0|880|0.0025|2000-02-13|2018-09-16 2022-08-28 16:50:58|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|0|R|4|484|2020-09-25|2022-08-26|5|9.1|82%|1.92146583851|483|25.9453952386|8.98635817805|998.351|-26.959|2020-12-09|2021-04-12|0|0|0|96|0|0|158.07|3.262|2020-12-09|2020-11-04 2022-08-28 16:50:59|DAILY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.69|6.38|73%|0.262004491018|668|3.6630642717|7.99151497006|32.051|-27.619|2021-03-08|2020-06-10|0|0|0|132|0|0|7.29|0.91|2021-06-25|2020-10-02 2022-08-28 16:51:00|MONTHLY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|0|R|4|96|2014-09-03|2022-08-03|20.8883|66.65|219%|2.15855789474|95|39.5675969521|20.0090842105|43.318|-35.435|2020-07-03|2015-07-03|0|0|0|0|0|0|167.08|11.875|2021-08-03|2018-08-03 2022-08-28 16:51:00|MONTHLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|0|R|4|59|2017-08-03|2022-08-03|28.0887|10.61|-62%|-0.868086206897|58|14.8289852951|22.1917241379|39.724|-34.214|2019-03-03|2022-04-03|0|0|0|0|0|0|30.5809|7.1507|2017-09-03|2017-08-03 2022-08-28 16:51:00|WEEKLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|7|R|4|1056|1994-11-13|2022-08-28|268.38|87|-68%|0.0487317535545|1055|152.512329828|3.18847109005|44.444|-23.531|2019-05-12|2002-11-24|0|0|0|0|0|0|389.16|39|1998-03-15|2016-01-24 2022-08-28 16:51:00|MONTHLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|3.747|6.14|64%|0.843419354839|217|7.03344496565|17.2735990783|36.941|-35.132|2007-04-03|2015-07-03|0|0|0|0|0|0|20.56|2.333|2015-06-03|2005-07-03 2022-08-28 16:51:00|DAILY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|557|2020-06-12|2022-08-26|28.5|21.94|-23%|0.0606456834532|556|22.7862746429|7.25225539568|16.322|-19.089|2021-02-19|2021-09-01|0|0|0|110|0|0|37.46|10.89|2020-09-15|2022-06-16 2022-08-28 16:51:01|MONTHLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|0|R|4|27|2020-06-03|2022-08-03|15.85|13.19|-17%|0.437923076923|26|11.8388888394|19.3963076923|60.892|-19.106|2021-11-03|2021-09-03|0|0|0|0|0|0|17.77|8.46|2022-01-03|2020-06-03 2022-08-28 16:51:00|WEEKLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|7|R|4|1729|1989-07-02|2022-08-28|115.41|350|203%|0.138106481481|1728|481.762874605|4.97565046296|23.922|-29.535|2001-11-18|2001-09-23|0|0|0|0|0|0|1361.12|312|2000-08-06|2020-03-22 2022-08-28 16:51:01|MONTHLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-02-03|2022-08-03|19.3586|10.84|-44%|-0.238859375|64|15.9363998266|18.092625|41.646|-23.687|2017-03-03|2017-11-03|0|0|0|0|0|0|37.6896|8.99|2017-03-03|2022-04-03 2022-08-28 16:51:01|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|0|R|4|390|2021-02-10|2022-08-26|47.72|4.68|-90%|-0.449118251928|389|16.971140996|7.93354241645|19.447|-18.135|2021-02-11|2022-03-11|0|0|0|78|0|0|69.1|4.593|2021-02-16|2022-05-12 2022-08-28 16:51:01|WEEKLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|7|R|4|302|2016-11-20|2022-08-28|56.6|57|1%|0.0903621262458|301|64.6849337066|5.72145847176|23.548|-30.827|2020-05-10|2020-03-15|0|0|0|0|0|0|96|23.35|2022-02-06|2020-03-22 2022-08-28 16:51:02|WEEKLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|7|R|4|375|2015-06-28|2022-08-28|210.5|330|57%|0.127815508021|374|259.017333537|2.07039839572|4.484|-6.78|2019-03-17|2020-03-15|0|0|0|0|0|0|357|187.5|2022-04-17|2015-10-25 2022-08-28 16:51:02|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.03|11.92|-48%|-0.0203278443114|668|17.6667712843|4.9959251497|23.002|-22.185|2020-03-19|2020-03-18|0|0|0|132|0|0|28.9|8.4|2021-03-09|2020-04-03 2022-08-28 16:51:02|WEEKLY|05235|1055082|/equities/poenina|CHALL|S|7|R|4|242|2017-11-19|2022-07-03|51.225|51.6|1%|0.0487012448133|241|48.8992603081|4.00603319502|13.695|-10.938|2020-03-29|2021-08-15|0|0|0|0|0|0|61.885|37|2018-01-07|2020-03-22 2022-08-28 16:51:02|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.19|12.22|9%|0.111229041916|668|15.1414723453|6.29804041916|26.678|-24.42|2020-03-31|2020-03-16|0|0|0|132|0|0|28.57|7.36|2020-06-29|2022-06-01 2022-08-28 16:51:02|MONTHLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|4.11|41.03|898%|2.20958636364|220|10.2908669656|23.0278954545|58.359|-41.13|2017-09-03|2016-01-03|0|0|0|0|0|0|74.78|0.992|2021-07-03|2008-11-03 2022-08-28 16:51:03|MONTHLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|0|R|4|67|2017-02-03|2022-08-03|31.543|17.99|-43%|-0.0858333333333|66|22.2688284063|19.2147575758|32.865|-26.488|2017-10-03|2018-08-03|0|0|0|0|0|0|44.1967|10.7738|2017-04-03|2017-02-03 2022-08-28 16:51:03|DAILY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|0|R|4|388|2021-02-12|2022-08-26|25.33|1.2|-95%|-0.565519379845|387|9.64702446774|10.1887571059|31.061|-23.944|2022-03-24|2022-03-28|0|0|0|78|0|0|28|1.08|2021-02-12|2022-07-29 2022-08-28 16:51:03|MONTHLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|0|R|4|88|2015-05-03|2022-08-03|5.6925|12.66|122%|2.1161954023|87|11.4197159247|21.5987241379|97.628|-33.725|2015-06-03|2016-01-03|0|0|0|0|0|0|20.42|5.6925|2016-01-03|2015-05-03 2022-08-28 16:51:03|WEEKLY|05236|1076609|/equities/polyphor-ag|CHALL|S|7|R|4|224|2018-05-20|2022-08-28|34.01|0.75|-98%|-1.02404484305|223|10.2692276498|12.9119730942|72.881|-64.898|2019-10-27|2021-07-04|0|0|0|0|0|0|40|0.75|2018-05-20|2022-08-28 2022-08-28 16:51:03|MONTHLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-08-03|8.178|9|10%|1.24824766355|214|8.53882791164|21.4955934579|71.245|-42.951|2021-06-03|2007-06-03|0|0|0|0|0|0|28.7|1.973|2010-11-03|2005-07-03 2022-08-28 16:51:04|MONTHLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|4.86|39.8|719%|2.02966820276|217|12.6015805848|22.9378894009|49.812|-43.518|2007-04-03|2016-01-03|0|0|0|0|0|0|48.65|1.78|2022-01-03|2005-04-03 2022-08-28 16:51:04|WEEKLY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|7|R|4|1231|1999-01-24|2022-08-28|201.98|78|-61%|0.0415357723577|1230|83.2860358228|4.9692601626|44.772|-29.312|2002-12-01|2003-02-09|0|0|0|0|0|0|606.4|42.6|2000-03-12|2020-07-12 2022-08-28 16:51:04|DAILY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|0|R|4|587|2020-01-02|2022-04-29|57.04|47.99|-16%|0.0340529010239|586|37.7246848306|3.38239761092|67.732|-15.427|2022-02-09|2020-03-16|0|0|0|115|0|0|58.36|24.97|2020-01-02|2020-03-18 2022-08-28 16:51:05|WEEKLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1173|2000-03-12|2022-08-28|29.08|110.3|279%|0.141296075085|1172|70.0505882858|3.1191894198|13.548|-16.598|2005-10-02|2008-10-26|0|0|0|0|0|0|157.1|78.25|2020-03-01|2015-10-04 2022-08-28 16:51:05|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.48|21.94|-28%|0.00520359281437|668|22.2914723295|4.07130538922|17.898|-32.609|2021-02-05|2020-05-13|0|0|0|132|0|0|32.65|10.38|2021-12-30|2020-09-09 2022-08-28 16:51:05|MONTHLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|4.346|5.87|35%|1.06073059361|219|7.96955000379|20.4058812785|38.955|-41.039|2019-03-03|2015-09-03|0|0|0|0|0|0|24.18|2.67|2010-03-03|2018-10-03 2022-08-28 16:51:05|WEEKLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|662|2009-08-30|2022-08-28|32.3323|0.0312|-100%|2.19872163389|661|1.73891162264|21.8619379728|1605.882|-50|2020-08-09|2011-11-27|0|0|0|0|0|0|38.7008|0.0008|2009-08-30|2019-11-03 2022-08-28 16:51:06|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.54|40.67|3%|0.0467410179641|668|36.653602402|3.13258832335|21.073|-22.081|2020-03-19|2020-03-18|0|0|0|132|0|0|49.6|14.38|2021-03-12|2020-03-18 2022-08-28 16:51:06|MONTHLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|6.84|7.27|6%|1.1744841629|221|7.37450452001|22.1638099548|122.472|-34.996|2020-07-03|2016-01-03|0|0|0|0|0|0|18.51|3|2010-04-03|2008-10-03 2022-08-28 16:51:06|MONTHLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|0|R|4|213|2004-07-03|2022-08-03|1.5|5.42|261%|1.84981132075|212|7.73399060489|21.483245283|147.419|-41.632|2007-04-03|2008-06-03|0|0|0|0|0|0|26.2|1.06|2015-05-03|2005-05-03 2022-08-28 16:51:06|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|71.3|63.44|-11%|0.0176871257485|668|59.085769756|3.40226796407|13.756|-13.7|2020-03-13|2020-03-18|0|0|0|132|0|0|78.89|39.01|2021-06-11|2020-03-19 2022-08-28 16:51:06|WEEKLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1768|1988-10-16|2022-08-28|2.11|111.4|5180%|0.324105829089|1767|35.9630316972|5.91663044709|29.249|-22.376|2008-10-26|2015-01-18|0|0|0|0|0|0|147.45|44.64|2022-01-23|2020-03-22 2022-08-28 16:51:07|MONTHLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|6.497|2.8|-57%|0.25776744186|215|6.13093626389|16.5655348837|55.129|-32.396|2007-01-03|2008-03-03|0|0|0|0|0|0|16.3314|2.38|2010-11-03|2021-02-03 2022-08-28 16:51:07|DAILY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|272|2021-07-30|2022-08-26|16|4.51|-72%|-0.200003690037|271|11.4420771616|10.9912656827|37.674|-26.05|2022-06-07|2022-05-09|0|0|0|55|0|0|31.41|1.975|2021-11-01|2022-06-01 2022-08-28 16:51:07|MONTHLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|88|2015-05-03|2022-08-03|3.5932|4.71|31%|1.36834482759|87|5.98821746219|22.7681034483|102.425|-29.794|2015-06-03|2015-08-03|0|0|0|0|0|0|16.9188|2.8922|2016-06-03|2018-10-03 2022-08-28 16:51:08|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.31|44.01|4%|0.0637979041916|668|42.897092631|3.52392964072|22.996|-38.136|2020-03-17|2020-03-18|0|0|0|132|0|0|65.59|20.89|2021-11-23|2020-03-18 2022-08-28 16:51:08|MONTHLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|76.38|24.56|-68%|-2.2517027027|37|40.0947369525|22.0088108108|38.882|-23.78|2020-08-03|2019-10-03|0|0|0|0|0|0|104.5|17.85|2019-08-03|2022-04-03 2022-08-28 16:51:08|WEEKLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1859|1987-01-11|2022-08-28|88.82|100.2|13%|0.0972615715823|1858|193.668542075|5.71737459634|31.22|-22.785|2009-09-20|2008-10-12|0|0|0|0|0|0|522.92|73.9|2007-02-04|2020-11-01 2022-08-28 16:51:09|MONTHLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|0|R|4|75|2016-06-03|2022-08-03|14.5|6.89|-52%|0.781689189189|74|12.7837333552|20.1672297297|164.138|-36.502|2016-07-03|2017-06-03|0|0|0|0|0|0|49.73|4.6|2016-07-03|2021-02-03 2022-08-28 16:51:09|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.1|13.3|10%|0.13569760479|668|11.3285201918|5.53505389222|52.876|-19.392|2020-05-06|2020-05-07|0|0|0|132|0|0|19.09|3.25|2021-12-08|2020-04-03 2022-08-28 16:51:09|MONTHLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|0|R|4|71|2016-10-03|2022-08-03|24.7042|12.24|-50%|-0.189585714286|70|17.040613255|20.5639428571|40.561|-32.97|2020-08-03|2020-03-03|0|0|0|0|0|0|37.6539|8.5799|2021-02-03|2018-09-03 2022-08-28 16:51:09|WEEKLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|7|R|4|1734|1989-06-11|2022-08-28|32.92|378.2|1049%|0.184227928448|1733|190.586545668|4.17618522793|13.711|-15.701|2003-05-25|2008-10-12|0|0|0|0|0|0|439.2|209.4|2022-04-17|2018-06-10 2022-08-28 16:51:10|MONTHLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-08-03|7.27|27.81|283%|2.21302830189|212|9.52724986569|22.8688773585|88.321|-62.697|2014-12-03|2006-11-03|0|0|0|0|0|0|36.8|1.334|2021-01-03|2008-10-03 2022-08-28 16:51:09|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.15|26.03|84%|0.151857784431|668|19.7684529309|4.34481736527|18.605|-19.262|2020-08-04|2020-03-16|0|0|0|132|0|0|32.14|6.72|2022-02-16|2020-05-14 2022-08-28 16:51:10|MONTHLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-08-03|7.22|5.33|-26%|1.11136190476|210|5.52369667173|22.4923285714|86.111|-38.053|2021-02-03|2008-08-03|0|0|0|0|0|0|14.6|1.75|2017-01-03|2008-10-03 2022-08-28 16:51:10|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|0|R|4|523|2020-07-31|2022-08-26|10.03|7.11|-29%|0.0687394636015|522|22.4510038141|7.93580842912|18.757|-14.906|2020-09-02|2020-09-03|0|0|0|104|0|0|56.81|5.9|2021-02-16|2022-07-26 2022-08-28 16:51:10|WEEKLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1734|1989-06-11|2022-08-28|16.43|316.75|1828%|0.218287362954|1733|164.766539894|4.20741546451|21.977|-18.167|2001-09-30|2008-10-12|0|0|0|0|0|0|404.15|206.35|2022-04-17|2018-06-10 2022-08-28 16:51:11|DAILY|02040|1171270|/equities/joann|R2000GROWTH|S|0|R|4|369|2021-03-12|2022-08-26|12.25|8.05|-34%|-0.0212472826087|368|11.3767750632|5.69361956522|18.987|-19.494|2021-06-04|2022-06-03|0|0|0|74|0|0|17.5018|6.23|2021-06-07|2022-06-03 2022-08-28 16:51:11|WEEKLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|7|R|4|1416|1994-05-15|2022-08-28|42.81|1150|2586%|0.30872155477|1415|1007.03778302|3.99914770318|37.956|-24.243|1995-07-16|2008-10-12|0|0|0|0|0|0|2942.6899|892|2008-09-07|2016-03-13 2022-08-28 16:51:11|MONTHLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|0|R|4|55|2018-02-03|2022-08-03|34.8257|18.98|-46%|-0.563166666667|54|26.8194042899|16.2342222222|26.058|-21.053|2019-03-03|2018-10-03|0|0|0|0|0|0|48.2015|18.83|2018-02-03|2022-08-03 2022-08-28 16:51:12|MONTHLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|37.85|24.71|-35%|-0.198784615385|65|16.034545436|16.4122461538|30.879|-17.368|2022-08-03|2017-05-03|0|0|0|0|0|0|44.68|8.8|2017-04-03|2020-02-03 2022-08-28 16:51:11|WEEKLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|7|R|4|1137|2000-11-19|2022-08-28|47|14.9|-68%|0.0687420774648|1136|9.1653649981|8.53959771127|51.25|-26|2007-07-15|2001-09-16|0|0|0|0|0|0|54.5|4.32|2000-11-26|2020-03-22 2022-08-28 16:51:12|MONTHLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|0|R|4|91|2014-11-03|2022-08-03|12.82|8.03|-37%|0.417211111111|90|7.86840662589|21.1790777778|43.789|-41.821|2016-03-03|2016-01-03|0|0|0|0|0|0|18.765|3.065|2014-12-03|2014-11-03 2022-08-28 16:51:12|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.59|35.67|51%|0.14346257485|668|31.8894768873|4.46199101796|19.305|-22.581|2020-03-19|2020-03-16|0|0|0|132|0|0|76.1299|8.36|2022-01-07|2020-05-14 2022-08-28 16:51:12|MONTHLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|34.5102|12.82|-63%|-1.08021538462|65|16.4123310465|17.4435538462|33.153|-22.207|2022-06-03|2021-01-03|0|0|0|0|0|0|38.398|9.02|2017-04-03|2022-04-03 2022-08-28 16:51:13|MONTHLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|222|2004-02-03|2022-08-03|6.025|15|149%|1.18090497738|221|10.992315272|18.8857149321|58.926|-40.696|2013-09-03|2008-08-03|0|0|0|0|0|0|26.71|3.11|2015-05-03|2006-01-03 2022-08-28 16:51:13|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|1.68|0.91|-46%|0.0873308383234|668|2.49149955477|9.28140868263|28.736|-31.016|2020-04-29|2020-02-07|0|0|0|132|0|0|6.95|0.56|2021-03-26|2022-05-12 2022-08-28 16:51:13|WEEKLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|7|R|4|826|2006-11-05|2022-08-28|90.75|0.675|-99%|0.172618181818|825|35.1548608081|10.9787248485|336.975|-44.325|2014-05-25|2017-09-17|0|0|0|0|0|0|138.9|0.66|2015-09-27|2022-08-28 2022-08-28 16:51:13|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.48|5.83|-10%|0.207565868263|668|7.82537260505|8.91254191617|42.842|-32.121|2021-03-03|2021-01-08|0|0|0|132|0|0|22.08|1.936|2020-11-24|2020-05-21 2022-08-28 16:51:14|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|1.47|1.22|-17%|0.149124251497|668|3.99990597675|7.70697005988|48.182|-47.992|2022-08-22|2021-12-20|0|0|0|132|0|0|12.3007|0.8801|2021-02-08|2022-05-25 2022-08-28 16:51:14|WEEKLY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|7|R|4|1263|1998-06-21|2022-08-28|272.16|306|12%|0.116408874802|1262|233.477806689|5.88953169572|42.613|-24.073|2000-01-02|1998-08-30|0|0|0|0|0|0|547.83|122|2001-02-11|2020-03-22 2022-08-28 16:51:14|MONTHLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|0|R|4|185|2004-02-03|2022-08-03|2.55|2.79|9%|3.75639130435|184|3.6387892011|20.7836576087|759.184|-40.175|2009-04-03|2005-04-03|0|0|0|0|0|0|11.37|0.348|2015-06-03|2006-04-03 2022-08-28 16:51:15|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|0|R|4|273|2021-07-29|2022-08-26|22|2.84|-87%|-0.631286764706|272|12.0000000279|6.89741911765|19.955|-15.888|2022-05-12|2021-11-16|0|0|0|55|0|0|32.52|2.81|2021-08-10|2022-08-26 2022-08-28 16:51:15|MONTHLY|07412|101054|/equities/htdc|SHANGHAICOMP|S|0|R|4|150|2010-03-03|2022-08-03|5.53|2.92|-47%|-0.0993825503356|149|3.54893335025|14.6397516779|30.699|-28.72|2015-04-03|2016-01-03|0|0|0|0|0|0|9.95|2.1|2015-06-03|2013-06-03 2022-08-28 16:51:15|MONTHLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|0|R|4|89|2015-04-03|2022-08-03|24.875|12.12|-51%|-0.00318181818182|88|16.0428089828|15.3340340909|85.407|-41.468|2015-05-03|2015-06-03|0|0|0|0|0|0|60.155|10.07|2015-05-03|2021-01-03 2022-08-28 16:51:15|WEEKLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|7|R|4|1851|1987-01-11|2022-08-28|5.53|166|2902%|0.259043243243|1850|78.4171150345|4.91264810811|22.999|-26.303|2001-07-08|1987-10-25|0|0|0|0|0|0|294.2|136|2021-08-15|2015-09-27 2022-08-28 16:51:15|MONTHLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|11.51|8.44|-27%|0.869935779817|218|6.19858449126|21.8784495413|114.31|-34.17|2015-10-03|2007-06-03|0|0|0|0|0|0|17.3|2.18|2015-12-03|2008-11-03 2022-08-28 16:51:16|MONTHLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|5.178|5.36|4%|0.836412844037|218|6.26259819231|20.8550321101|63.994|-31.485|2010-02-03|2021-01-03|0|0|0|0|0|0|19.46|1.85|2011-04-03|2008-10-03 2022-08-28 16:51:15|WEEKLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1632|1991-05-26|2022-08-28|11.05|170.25|1441%|0.235216431637|1631|88.6136704073|5.16677621091|16.667|-23.116|1993-08-01|1995-04-09|0|0|0|0|0|0|306.6|133.2|2021-08-15|2015-09-27 2022-08-28 16:51:16|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16.51|20.36|23%|0.0930419161677|668|18.4937817769|4.31957934132|20.171|-23.694|2020-03-24|2020-03-23|0|0|0|132|0|0|29.8|7.93|2021-11-22|2020-04-02 2022-08-28 16:51:16|WEEKLY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|7|R|4|1280|1996-07-14|2022-08-28|67.79|26.2|-61%|0.0683275996873|1279|111.725867197|5.39544331509|34.908|-27.715|2003-09-21|2002-09-22|0|0|0|0|0|0|330.39|20.2|2007-06-10|2022-01-16 2022-08-28 16:51:17|DAILY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.8|0.474|-97%|-0.318444610778|668|6.51828386257|7.10697155689|51.611|-54.876|2022-08-05|2021-03-01|0|0|0|132|0|0|16.04|0.4051|2020-01-09|2022-06-30 2022-08-28 16:51:17|MONTHLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|3.506|10.47|199%|1.66666515837|221|4.70087204269|21.6726742081|79.735|-49.741|2015-05-03|2007-05-03|0|0|0|0|0|0|17.0945|0.994|2015-06-03|2008-10-03 2022-08-28 16:51:17|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|0|R|4|667|2020-01-02|2022-08-26|6.6|3.43|-48%|0.0165135135135|666|7.7701274405|6.31112012012|28.75|-15.556|2020-07-17|2020-03-12|0|0|0|133|0|0|20.4|2.35|2020-08-05|2020-03-16 2022-08-28 16:51:18|MONTHLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|3.243|12.76|293%|1.38985520362|221|6.77442785265|19.1363076923|50.384|-36.754|2014-06-03|2008-06-03|0|0|0|0|0|0|17.97|0.856|2022-01-03|2005-07-03 2022-08-28 16:51:18|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.51|37.58|103%|0.145209580838|668|21.2133408177|3.80655988024|16.534|-13.091|2020-03-17|2020-03-18|0|0|0|132|0|0|40.76|11.11|2022-08-10|2020-03-23 2022-08-28 16:51:18|MONTHLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|0|R|4|132|2011-09-03|2022-08-03|16.01|24.49|53%|0.961099236641|131|14.5458333565|18.0773358779|50.588|-30.347|2021-07-03|2022-05-03|0|0|0|0|0|0|47.75|6.7|2022-02-03|2013-06-03 2022-08-28 16:51:18|WEEKLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1552|1987-01-18|2022-08-28|24.8|974|3827%|0.400782720825|1551|506.082603281|5.65537588652|40.898|-58.468|2001-11-18|1988-01-03|0|0|0|0|0|0|1690|700|2021-02-14|2020-03-22 2022-08-28 16:51:18|MONTHLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|3.47|8.43|143%|1.13888940092|217|9.46910091879|18.9312857143|57.326|-33.968|2006-04-03|2008-03-03|0|0|0|0|0|0|28.3|1.42|2015-06-03|2005-05-03 2022-08-28 16:51:18|DAILY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|668|2020-01-02|2022-08-26|36.44|51.17|40%|0.296820089955|667|39.1164446705|6.13245277361|109.166|-61.95|2022-08-04|2021-05-07|0|0|0|132|0|0|70.29|9.55|2021-02-09|2021-05-07 2022-08-28 16:51:19|MONTHLY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|2.1|2.69|28%|0.834009009009|222|4.49793195885|18.1969864865|43.706|-46.897|2007-04-03|2008-10-03|0|0|0|0|0|0|11.77|1.43|2008-01-03|2005-12-03 2022-08-28 16:51:19|WEEKLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|7|R|4|1676|1987-01-18|2022-08-28|610|5840|857%|0.225503283582|1675|1655.40393795|4.12259701493|39.333|-23.077|1997-05-11|2020-03-15|0|0|0|0|0|0|9760|1028|2018-04-08|2016-03-06 2022-08-28 16:51:20|WEEKLY|05253|1073053|/equities/sensirion|CHALL|S|7|R|4|232|2018-03-25|2022-08-28|45.48|94.7|108%|0.498428571429|231|63.5533405008|8.59136796537|25.172|-18.221|2020-06-21|2022-08-28|0|0|0|0|0|0|140|27.2|2021-10-24|2020-03-22 2022-08-28 16:51:20|WEEKLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|7|R|4|536|2012-04-22|2022-08-28|73.93|96.5|31%|0.063414953271|535|86.7575967419|2.15921308411|5.374|-6.667|2017-03-12|2020-03-22|0|0|0|0|0|0|107|79.37|2022-03-20|2016-07-03 2022-08-28 16:51:20|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|646|2020-01-02|2022-08-26|10.13|2.72|-73%|6.44972403101|645|10.1084131549|3.07922635659|577.241|-84.888|2022-06-10|2022-05-27|0|0|0|125|0|0|19.21|1.375|2021-01-14|2022-05-27 2022-08-28 16:51:20|MONTHLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|4.8|5.43|13%|0.8129|220|5.64479183719|19.9076863636|33.566|-32.731|2006-05-03|2016-01-03|0|0|0|0|0|0|17.99|2.115|2015-06-03|2008-11-03 2022-08-28 16:51:21|WEEKLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|434|2014-05-11|2022-08-28|68|91.8|35%|0.134046189376|433|92.680184316|4.97185450346|10.308|-17.434|2015-03-01|2015-01-18|0|0|0|0|0|0|143|58.05|2021-06-20|2015-10-04 2022-08-28 16:51:21|MONTHLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|0|R|4|78|2015-12-03|2022-08-03|55.6|12.89|-77%|-1.32761038961|77|35.0693700375|17.3632597403|24.63|-27.504|2019-05-03|2022-06-03|0|0|0|0|0|0|98.5|12.58|2016-01-03|2022-08-03 2022-08-28 16:51:21|DAILY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|0|R|4|665|2020-01-02|2022-08-22|4.32|8.75|103%|0.30953313253|664|8.11271428273|5.48677560241|196.14|-18.544|2022-07-12|2020-03-09|0|0|0|131|0|0|18.6|2.83|2021-04-29|2022-07-05 2022-08-28 16:51:21|MONTHLY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|6.829|5.58|-18%|1.40439189189|222|5.4756124907|22.3874054054|85.459|-66.267|2020-07-03|2006-08-03|0|0|0|0|0|0|13.265|1.416|2007-10-03|2006-08-03 2022-08-28 16:51:21|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.63|34.89|61%|0.159790419162|668|22.0348131311|5.62338922156|18.506|-22.552|2020-03-13|2021-02-25|0|0|0|132|0|0|42.95|9.4601|2022-03-10|2020-04-27 2022-08-28 16:51:22|MONTHLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|5.305|3.01|-43%|0.298918181818|220|4.01502137486|14.36535|50|-47.481|2015-04-03|2006-06-03|0|0|0|0|0|0|10.6|1.94|2015-06-03|2013-06-03 2022-08-28 16:51:22|MONTHLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|0|R|4|59|2017-10-03|2022-08-03|25.6143|13.74|-46%|-0.401137931034|58|16.5315523794|19.9857413793|26.367|-22.334|2018-01-03|2021-01-03|0|0|0|0|0|0|33.8286|9.13|2017-10-03|2022-04-03 2022-08-28 16:51:22|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.27|21.26|-34%|0.00388622754491|668|21.1460612843|4.36103143713|17.399|-23.612|2020-03-26|2020-03-18|0|0|0|132|0|0|35.66|8.07|2020-02-11|2020-03-18 2022-08-28 16:51:23|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|359|2021-03-26|2022-08-26|41.49|20.27|-51%|-0.0771005586592|358|18.0287604425|8.54563407821|18.024|-18.028|2021-12-07|2021-03-29|0|0|0|72|0|0|50.5|9.61|2021-03-26|2022-05-12 2022-08-28 16:51:22|WEEKLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1858|1987-01-11|2022-08-28|336.6|2197|553%|0.192244480345|1857|1121.58394536|5.16187399031|21.873|-28.303|1998-12-06|1987-11-01|0|0|0|0|0|0|3075|1644|2022-01-09|2015-10-04 2022-08-28 16:51:23|MONTHLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|14.4657|17.37|20%|0.904123076923|65|12.3157102845|17.6416923077|31.714|-22.239|2020-08-03|2019-05-03|0|0|0|0|0|0|23.299|7.6833|2017-04-03|2018-06-03 2022-08-28 16:51:23|WEEKLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1757|1987-01-11|2022-08-28|27.86|762.5|2637%|0.258991457859|1756|178.927209588|4.11875797267|25.656|-21.537|1988-08-28|1991-12-08|0|0|0|0|0|0|938.638|165.7|2021-08-08|2016-02-14 2022-08-28 16:51:24|MONTHLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|0|R|4|210|2004-07-03|2022-08-03|2.9|19.33|567%|2.18840191388|209|6.91072645017|22.12|73.913|-56.614|2007-07-03|2005-06-03|0|0|0|0|0|0|49.8|0.66|2021-02-03|2005-07-03 2022-08-28 16:51:24|WEEKLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|205|2018-09-30|2022-08-28|12.3|23.36|90%|0.389289215686|204|17.8109365417|6.00191176471|12.154|-9.686|2022-06-26|2021-02-28|0|0|0|0|0|0|28.56|9.8|2021-09-12|2018-12-09 2022-08-28 16:51:24|MONTHLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|0|R|4|87|2015-06-03|2022-08-03|4.3622|27.01|519%|4.4465|86|11.8023785777|21.3463837209|267.419|-36.345|2015-07-03|2016-01-03|0|0|0|0|0|0|28.5|3.5929|2022-08-03|2020-02-03 2022-08-28 16:51:24|DAILY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.15|8.65|-5%|0.0332829341317|668|9.46978325552|3.80452844311|16.713|-19.433|2020-05-22|2020-03-16|0|0|0|132|0|0|12.4|5.25|2021-02-10|2020-03-18 2022-08-28 16:51:25|MONTHLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|13.04|16.32|25%|1.20602727273|220|8.70308545434|19.7305772727|46.462|-71.865|2015-05-03|2005-08-03|0|0|0|0|0|0|33.4786|0.889|2017-11-03|2008-10-03 2022-08-28 16:51:24|WEEKLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1860|1987-01-11|2022-08-28|5.21|222.7|4174%|0.288813340506|1859|45.3293564206|5.32492684239|17.422|-26.621|1987-11-15|1987-10-25|0|0|0|0|0|0|385.7|48.37|2022-01-02|2015-09-27 2022-08-28 16:51:25|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|0.45|0.611|36%|0.608781575037|673|2.77286584183|10.4650460624|211.953|-36.957|2020-04-15|2020-04-30|0|0|50|132|1|27|17.6799|0.1901|2021-02-10|2020-03-18 2022-08-28 16:51:25|MONTHLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-11-03|2022-08-03|43.9539|16.98|-61%|-0.955565217391|69|18.8731673649|14.8587971014|27.217|-22.55|2022-05-03|2018-04-03|0|0|0|0|0|0|53.0769|10.06|2016-11-03|2022-04-03 2022-08-28 16:51:25|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|0|R|4|272|2021-07-30|2022-08-26|17.59|6.03|-66%|-0.157542435424|271|14.4525735431|10.6776605166|28.85|-23.017|2022-07-08|2022-06-10|0|0|0|55|0|0|33.99|3.74|2021-08-06|2022-05-25 2022-08-28 16:51:25|WEEKLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1448|1994-12-04|2022-08-28|5.3|265.7|4913%|0.378259156876|1447|98.6434392679|6.11711195577|34.235|-27.928|2003-03-23|2011-03-20|0|0|0|0|0|0|402|110.9|2021-11-07|2016-02-14 2022-08-28 16:51:26|DAILY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|1.47|0.58|-61%|0.255696879643|673|1.27279177192|10.2957919762|93.237|-61.161|2020-06-04|2020-03-06|0|0|44|132|1|25|6.95|0.28|2021-02-10|2020-03-19 2022-08-28 16:51:26|MONTHLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|3.489|12.25|251%|1.41201809955|221|9.7848293255|19.0232126697|44.009|-28.184|2012-02-03|2006-06-03|0|0|0|0|0|0|37|1.876|2015-05-03|2005-04-03 2022-08-28 16:51:26|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.49|4.15|-8%|0.181805389222|668|6.4697533641|8.56708233533|39.212|-41.98|2021-05-04|2021-08-03|0|0|0|132|0|0|22.43|1.25|2021-01-22|2020-03-18 2022-08-28 16:51:27|MONTHLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|4.12|4.45|8%|0.687298642534|221|6.55259007914|16.2569547511|78.387|-30.158|2013-09-03|2016-01-03|0|0|0|0|0|0|21.06|1.97|2015-06-03|2008-11-03 2022-08-28 16:51:27|MONTHLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|0|R|4|96|2014-09-03|2022-08-03|10.7949|30.57|183%|2.03826315789|95|21.4544466237|19.0424526316|74.004|-34.222|2015-05-03|2015-06-03|0|0|0|0|0|0|54.5|7.4359|2021-08-03|2014-09-03 2022-08-28 16:51:27|WEEKLY|05261|945906|/equities/spice-priv-ag|CHALL|S|7|R|4|1191|1999-10-17|2022-08-28|125.87|16.2|-87%|-0.0484235294118|1190|64.9615953283|4.84287058824|81.34|-28.167|2009-08-09|2009-02-01|0|0|0|0|0|0|178.71|8.4|2006-04-30|2020-12-06 2022-08-28 16:51:28|MONTHLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|0|R|4|200|2004-03-03|2022-08-03|4.98|2.58|-48%|1.10096984925|199|6.21334999919|23.5068542714|76.871|-52.554|2005-10-03|2013-06-03|0|0|0|0|0|0|19.2|1.35|2015-06-03|2005-04-03 2022-08-28 16:51:28|MONTHLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|0|R|4|74|2016-06-03|2022-08-03|9.3776|12.47|33%|2.3921369863|73|15.2924024092|17.5391232877|228.237|-29.195|2016-07-03|2017-07-03|0|0|0|0|0|0|43.0919|7.75|2016-07-03|2016-06-03 2022-08-28 16:51:28|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|0|R|4|375|2021-03-04|2022-08-26|24.2|3.88|-84%|-0.355898395722|374|11.2065733242|6.67402406417|19.87|-35.636|2022-06-02|2021-12-23|0|0|0|75|0|0|27.18|3.46|2021-03-22|2021-12-23 2022-08-28 16:51:28|WEEKLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1117|2001-04-08|2022-08-28|152.66|459|201%|0.12548297491|1116|383.562369856|3.30492473118|12.055|-10.753|2020-03-29|2008-10-12|0|0|0|0|0|0|642.02|336|2007-04-29|2020-03-22 2022-08-28 16:51:28|WEEKLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|7|R|4|177|2019-04-14|2022-08-28|43.1|28.96|-33%|-0.166085227273|176|41.0681919809|5.28004545455|11.978|-20.373|2020-03-22|2022-03-06|0|0|0|0|0|0|50.35|28.22|2020-02-23|2022-03-13 2022-08-28 16:51:28|DAILY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.34|14.38|331%|0.360943113772|668|9.50102273285|7.35284580838|33.594|-19.685|2020-09-25|2020-03-11|0|0|0|132|0|0|24.13|1.63|2021-01-08|2020-05-13 2022-08-28 16:51:29|WEEKLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|7|R|4|1224|1998-03-22|2022-08-28|41.48|38.2|-8%|0.0764709730172|1223|53.0327451665|4.30337694195|23.728|-22.33|1999-05-09|2008-10-12|0|0|0|0|0|0|89.41|33.2|1998-05-31|2020-11-01 2022-08-28 16:51:29|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.39|6.87|8%|0.150224550898|668|7.11951420963|6.33612125749|37.037|-32.174|2020-08-10|2020-03-18|0|0|0|132|0|0|13.6|1.24|2021-05-10|2020-04-03 2022-08-28 16:51:29|MONTHLY|07436|100541|/equities/hongda|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-08-03|2.112|3.06|45%|1.50063207547|212|7.2505492929|23.6048160377|73.529|-48.229|2021-07-03|2008-04-03|0|0|0|0|0|0|41.94|1.327|2007-09-03|2004-07-03 2022-08-28 16:51:30|MONTHLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-08-03|7.11|39.5|456%|1.83721028037|214|18.7684266345|21.6112102804|64.879|-34.088|2005-02-03|2006-08-03|0|0|0|0|0|0|81.24|3.286|2021-11-03|2008-11-03 2022-08-28 16:51:30|DAILY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|2.71|0.9|-67%|0.0697035928144|668|6.01359834897|9.97058832335|44.569|-48.483|2021-05-14|2021-08-11|0|0|0|132|0|0|24.21|0.5599|2021-06-23|2022-07-01 2022-08-28 16:51:30|WEEKLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1265|1998-06-07|2022-08-28|20.65|109.65|431%|2.34140822785|1264|177.93428858|6.85071993671|931.022|-89.847|2017-02-26|2017-03-05|0|0|0|0|0|0|542.5|38.2|2017-05-07|2017-02-19 2022-08-28 16:51:30|MONTHLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|12.5576|8.49|-32%|-0.659189189189|37|13.3572932545|19.1522432432|19.048|-19.365|2020-02-03|2021-01-03|0|0|0|0|0|0|24.9897|3.7198|2020-03-03|2019-07-03 2022-08-28 16:51:30|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.3|3.73|187%|0.285577844311|668|3.24225919637|6.56199101796|33.333|-29.772|2021-02-03|2021-03-01|0|0|0|132|0|0|6.25|0.8|2021-02-24|2020-03-16 2022-08-28 16:51:31|MONTHLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.612|1.78|-51%|0.703423423423|222|3.5283318464|19.3562162162|63.051|-38.669|2007-09-03|2008-10-03|0|0|0|0|0|0|18.45|1.43|2007-10-03|2021-02-03 2022-08-28 16:51:31|MONTHLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|0|R|4|59|2017-10-03|2022-08-03|22.0857|118.95|439%|5.04196551724|58|59.7379476903|24.7183448276|106.316|-30|2021-08-03|2022-03-03|0|0|0|0|0|0|259.8|20.0786|2021-09-03|2017-10-03 2022-08-28 16:51:31|WEEKLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1860|1987-01-11|2022-08-28|15.6|59.65|282%|0.19226788596|1859|62.5211867158|6.05715922539|21.646|-33.057|2001-11-18|2017-05-14|0|0|0|0|0|0|162.5|26.9515|2007-11-11|2020-03-22 2022-08-28 16:51:32|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|1.67|2.53|51%|0.32278742515|668|5.17742900143|12.8466392216|51.271|-39.059|2020-07-15|2021-02-11|0|0|0|132|0|0|19.73|1.32|2021-06-14|2020-01-08 2022-08-28 16:51:32|MONTHLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|5.05|6.1|21%|0.838990697674|215|9.50425801233|18.8520511628|43.337|-36.785|2007-01-03|2016-01-03|0|0|0|0|0|0|29|3.54|2015-06-03|2004-09-03 2022-08-28 16:51:32|WEEKLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1520|1993-07-18|2022-08-28|111.73|237|112%|0.146707044108|1519|244.186690755|6.27236537196|27.105|-19.273|2001-09-30|2015-01-18|0|0|0|0|0|0|606.5|151|2013-12-01|2020-03-22 2022-08-28 16:51:33|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|0|R|4|293|2021-06-30|2022-08-26|28|7.56|-73%|-0.340924657534|292|11.4448805327|7.77075342466|16.954|-12.922|2022-07-29|2021-07-06|0|0|0|59|0|0|29|4.6|2021-06-30|2022-04-19 2022-08-28 16:51:33|MONTHLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|4.936|5.11|4%|0.505177272727|220|6.4060825773|13.4177272727|52.293|-32.909|2007-08-03|2009-08-03|0|0|0|0|0|0|12.676|2.263|2007-10-03|2005-07-03 2022-08-28 16:51:33|DAILY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|14.69|1.84|-87%|-0.164333832335|668|11.7179895577|7.80774101796|30.631|-27.357|2020-08-21|2022-03-11|0|0|0|132|0|0|25.235|1.6998|2021-01-19|2022-08-23 2022-08-28 16:51:33|MONTHLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-08-03|4.08|1.86|-54%|1.13616037736|212|4.08993072185|19.0367735849|152.902|-87.634|2007-03-03|2008-08-03|0|0|0|0|0|0|26.975|1.402|2007-11-03|2005-07-03 2022-08-28 16:51:33|WEEKLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|7|R|4|1860|1987-01-11|2022-08-28|4.43|44.1|895%|0.217606777838|1859|39.7279300681|5.73868154922|23.077|-26.812|2001-09-30|1987-11-08|0|0|0|0|0|0|108|28.56|2014-04-27|2020-03-22 2022-08-28 16:51:34|MONTHLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|11.3755|4.77|-58%|-0.902661764706|68|6.42095223717|15.6601176471|30.801|-16.892|2019-02-03|2017-01-03|0|0|0|0|0|0|13.9497|3.6347|2016-12-03|2018-10-03 2022-08-28 16:51:34|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|60.36|4.78|-92%|-0.218953592814|668|26.9660875947|8.31769461078|35.644|-31.25|2020-03-19|2022-01-06|0|0|0|132|0|0|64.44|2.423|2020-01-02|2022-05-11 2022-08-28 16:51:34|MONTHLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|17.9993|20.88|16%|0.820298507463|67|14.0447402071|17.9735223881|31.261|-26.427|2017-02-03|2022-04-03|0|0|0|0|0|0|26.5306|6.9286|2017-03-03|2018-10-03 2022-08-28 16:51:34|WEEKLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1786|1988-05-29|2022-08-28|125|506.8|305%|0.2006767507|1785|245.013432128|5.62414565826|32.415|-31.227|2002-10-20|2008-11-16|0|0|0|0|0|0|774.99|209.4|2000-09-10|2016-07-10 2022-08-28 16:51:34|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|49.03|76.29|56%|0.098494011976|668|60.8394917715|3.01484431138|21.587|-14.139|2020-03-17|2020-03-20|0|0|0|132|0|0|85.71|30.72|2022-01-18|2020-03-12 2022-08-28 16:51:35|WEEKLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1169|2000-04-09|2022-08-28|31.13|85.2|174%|0.110095890411|1168|62.4791185234|2.95118664384|12.163|-16.249|2009-03-22|2008-10-26|0|0|0|0|0|0|123.1703|69.46|2020-03-01|2015-10-04 2022-08-28 16:51:35|MONTHLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|0.671|0.182|-73%|0.0299324324324|222|0.343116590528|14.5305990991|51.587|-28.996|2020-07-03|2008-10-03|0|0|0|0|0|0|1.071|0.099|2007-05-03|2019-12-03 2022-08-28 16:51:36|MONTHLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|7.41|2.64|-64%|0.273324324324|222|3.78013452607|18.0091531532|60.843|-34.72|2015-06-03|2016-01-03|0|0|0|0|0|0|16.1|1.52|2015-06-03|2020-03-03 2022-08-28 16:51:36|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|68.46|68.88|1%|0.0397724550898|668|51.3788191335|3.53239371257|12.691|-18.829|2020-03-26|2020-03-16|0|0|0|132|0|0|72.665|35.27|2022-07-29|2020-03-19 2022-08-28 16:51:36|MONTHLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|0|R|4|93|2014-12-03|2022-08-03|12.3733|6.3|-49%|-0.149293478261|92|6.66738398613|17.247173913|31.414|-26.798|2021-08-03|2016-01-03|0|0|0|0|0|0|25.0467|3.45|2015-05-03|2020-02-03 2022-08-28 16:51:37|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|0|R|4|296|2021-06-25|2022-08-26|18.5|3.72|-80%|-0.390389830508|295|10.4767229654|8.62171186441|22.703|-19.437|2021-06-28|2022-05-09|0|0|0|60|0|0|34|2.07|2021-06-30|2022-05-25 2022-08-28 16:51:37|MONTHLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|0|R|4|210|2005-02-03|2022-08-03|4.09|5.81|42%|1.01307177033|209|4.41733333724|16.6784210526|54.626|-39.315|2007-04-03|2007-06-03|0|0|0|0|0|0|12.28|2.15|2007-09-03|2006-08-03 2022-08-28 16:51:37|WEEKLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1711|1989-09-10|2022-08-28|23.68|73.98|212%|0.178541520468|1710|81.1130975793|5.36000175439|40.175|-41.71|2009-05-10|2009-01-25|0|0|0|0|0|0|206.79|52.68|1998-07-19|2020-03-22 2022-08-28 16:51:37|MONTHLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.599|7.99|74%|1.15057207207|222|6.36930510175|20.0798018018|55.838|-40.614|2014-11-03|2016-01-03|0|0|0|0|0|0|15.911|2.049|2007-11-03|2005-05-03 2022-08-28 16:51:37|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.13|0.825|-88%|-0.163317365269|668|6.09839789465|8.21708083832|21.076|-20.496|2020-03-17|2022-04-25|0|0|0|132|0|0|15.59|0.65|2020-12-22|2022-05-19 2022-08-28 16:51:38|DAILY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.67|35.91|66%|0.139028443114|668|34.9243050135|4.63223053892|15.725|-18.117|2020-03-17|2020-03-18|0|0|0|132|0|0|59.7|10.09|2022-04-20|2020-03-16 2022-08-28 16:51:37|WEEKLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1756|1988-10-30|2022-08-28|26.0938|0.27|-99%|-0.0245498575499|1755|5.831813445|7.87462051282|41.509|-80.845|2020-04-12|1997-02-23|0|0|0|0|0|0|37.9547|0.1064|1989-07-02|2020-03-22 2022-08-28 16:51:38|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|76.56|113.43|48%|0.118383233533|668|75.1167114811|3.99812125749|24.721|-15.684|2020-11-09|2020-06-11|0|0|0|132|0|0|119.5|30.37|2022-08-23|2020-03-19 2022-08-28 16:51:38|MONTHLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|3.792|3.49|-8%|0.7227239819|221|4.20810564037|19.5401764706|34.826|-36.983|2007-03-03|2016-01-03|0|0|0|0|0|0|13.9167|1.578|2015-06-03|2005-07-03 2022-08-28 16:51:38|WEEKLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1247|1998-10-11|2022-08-28|368.4|505|37%|0.0624911717496|1246|445.694659027|3.79456982343|24.237|-16.048|2000-03-05|2008-10-12|0|0|0|0|0|0|703.22|426.8|2000-03-12|2016-12-04 2022-08-28 16:51:39|MONTHLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|0|R|4|213|2004-04-03|2022-08-03|7.22|14.89|106%|1.23633018868|212|8.59937393106|20.3972877358|52.463|-35.026|2007-04-03|2008-08-03|0|0|0|0|0|0|21.7|1.75|2015-06-03|2005-07-03 2022-08-28 16:51:39|MONTHLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-08-03|0.833|2.72|227%|1.32082857143|210|2.82774618536|18.6170380952|61.017|-38.304|2013-08-03|2018-10-03|0|0|0|0|0|0|7.45|0.463|2015-12-03|2006-08-03 2022-08-28 16:51:39|WEEKLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1161|2000-06-04|2022-08-28|25.46|110.6|334%|0.321936206897|1160|40.6826701037|8.27003965517|56.906|-25|2001-10-07|2000-10-15|0|0|0|0|0|0|212.5|20.55|2021-11-14|2015-10-04 2022-08-28 16:51:40|MONTHLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|22.2158|7.96|-64%|-1.05864179104|67|12.1017418609|17.764641791|33.455|-21.03|2021-10-03|2022-04-03|0|0|0|0|0|0|26.4213|7.05|2017-03-03|2022-04-03 2022-08-28 16:51:40|MONTHLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|0|R|4|57|2017-12-03|2022-08-03|5.3|7.32|38%|1.08439285714|56|4.66210525914|13.4478392857|47.496|-20.492|2021-09-03|2021-10-03|0|0|0|0|0|0|8.83|2.23|2021-10-03|2018-10-03 2022-08-28 16:51:40|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|69.5|64.57|-7%|0.0137275449102|668|75.2384902544|2.88293413174|12.205|-13.765|2020-04-09|2020-03-12|0|0|0|132|0|0|104.9|41.15|2021-02-24|2020-03-16 2022-08-28 16:51:40|WEEKLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1674|1989-09-10|2022-08-28|2.76|362.8|13045%|0.450193664077|1673|102.408721592|6.37332456665|79.757|-27.031|1990-02-04|2001-09-16|0|0|0|0|0|0|602|121.9|2021-09-19|2015-09-06 2022-08-28 16:51:41|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.87|26.79|93%|0.162565868263|668|22.1386248385|5.4168008982|16.774|-18.966|2020-06-25|2020-03-16|0|0|0|132|0|0|33.0899|8.98|2021-02-02|2020-03-18 2022-08-28 16:51:41|DAILY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.21|18.21|-18%|0.162378742515|668|19.2666068932|5.61697754491|124.49|-38.073|2020-03-19|2020-03-18|0|0|0|132|0|0|31.12|3.64|2021-05-27|2020-03-18 2022-08-28 16:51:41|MONTHLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|9.075|8.41|-7%|0.677154545455|220|7.03058823201|16.2298181818|56.039|-32.663|2021-12-03|2008-06-03|0|0|0|0|0|0|19.25|3.74|2007-09-03|2021-02-03 2022-08-28 16:51:42|MONTHLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.113|10.4|103%|0.745274774775|222|10.6177251264|15.4531351351|38.273|-28.8|2007-07-03|2006-02-03|0|0|0|0|0|0|22.26|4.053|2008-01-03|2004-10-03 2022-08-28 16:51:42|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.75|8.04|114%|0.287366766467|668|5.64085202563|7.30568413174|43.925|-39.098|2020-05-11|2020-03-18|0|0|0|132|0|0|10.37|0.77|2021-11-17|2020-03-18 2022-08-28 16:51:42|WEEKLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1105|2001-07-01|2022-08-28|21.45|77|259%|0.411525362319|1104|49.6517827536|9.49857971014|41.538|-54.167|2003-01-12|2001-10-07|0|0|0|0|0|0|184.55|33.25|2019-06-02|2015-09-13 2022-08-28 16:51:42|MONTHLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|0.325|0.76|134%|0.800130630631|222|0.916759476266|12.6790630631|41.129|-28.243|2013-01-03|2008-10-03|0|0|0|0|0|0|1.922|0.248|2007-09-03|2004-06-03 2022-08-28 16:51:42|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.68|38.48|2%|0.0400763473054|668|37.5281913797|3.19148353293|28.457|-18.409|2020-03-17|2020-03-16|0|0|0|132|0|0|58.33|21.9|2022-04-05|2020-03-20 2022-08-28 16:51:43|WEEKLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|7|R|4|438|2014-04-13|2022-08-28|80|118|48%|0.0994233409611|437|97.0738583743|2.44555148741|6.897|-9.02|2018-01-28|2020-03-22|0|0|0|0|0|0|120.5|77.85|2022-08-21|2015-09-06 2022-08-28 16:51:43|MONTHLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|0|R|4|151|2010-02-03|2022-08-03|21.06|13.13|-38%|0.386593333333|150|15.5650330821|16.9791333333|60.936|-26.065|2014-11-03|2016-01-03|0|0|0|0|0|0|34.31|7.19|2015-05-03|2012-11-03 2022-08-28 16:51:43|MONTHLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.915|17.1|337%|1.72740540541|222|8.89827987886|22.0504864865|45.662|-43.122|2008-11-03|2005-01-03|0|0|0|0|0|0|29.15|0.859|2020-05-03|2005-07-03 2022-08-28 16:51:43|WEEKLY|05278|955641|/equities/tornos-holding-ag|CHALL|S|7|R|4|1120|2001-03-18|2022-08-28|82.532|5.3|-94%|0.000486148346738|1119|9.87003633678|9.34757193923|48.577|-37.387|2002-03-10|2002-06-16|0|0|0|0|0|0|95.968|2.57|2001-04-29|2016-01-24 2022-08-28 16:51:44|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|0|R|4|278|2021-07-22|2022-08-26|21.59|4.18|-81%|-0.406144404332|277|9.51260793123|9.48917689531|17.101|-21.076|2022-01-07|2021-11-09|0|0|0|56|0|0|31.5301|2.93|2021-08-04|2022-06-13 2022-08-28 16:51:44|WEEKLY|05279|955637|/equities/tamedia-ag|CHALL|S|7|R|4|1143|2000-10-08|2022-08-28|252|147.6|-41%|0.054792469352|1142|117.459842498|5.28306304729|57.303|-25.804|2021-09-05|2008-10-12|0|0|0|0|0|0|264|60.1|2000-10-08|2020-03-29 2022-08-28 16:51:45|MONTHLY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-03-03|0.331|1.883|469%|1.84791705069|217|0.829309308816|17.9874562212|62.617|-50.771|2008-11-03|2008-08-03|0|0|0|0|0|0|2.676|0.057|2020-08-03|2005-07-03 2022-08-28 16:51:45|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.57|93.86|93%|0.14195508982|668|61.8652017904|3.47805239521|25.646|-14.589|2020-03-24|2021-11-30|0|0|0|132|0|0|98.13|28.01|2022-08-15|2020-03-18 2022-08-28 16:51:45|WEEKLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|775|2007-10-28|2022-08-28|61|133|118%|0.280120155039|774|93.215298852|8.35472222222|45.902|-23.148|2007-11-04|2008-01-20|0|0|0|0|0|0|249|43.2025|2016-08-14|2020-11-01 2022-08-28 16:51:45|MONTHLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|222|2004-02-03|2022-08-03|2.613|19.33|640%|1.7286199095|221|13.1266802088|17.9022624434|75.483|-36.712|2007-04-03|2008-10-03|0|0|0|0|0|0|35.88|1.356|2020-11-03|2006-03-03 2022-08-28 16:51:45|DAILY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.79|0.203|-89%|-0.144803892216|668|1.66907160004|7.58088023952|65.82|-24.658|2022-05-16|2020-03-16|0|0|0|132|0|0|4.55|0.196|2021-02-10|2022-08-26 2022-08-28 16:51:45|MONTHLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|0|R|4|216|2004-03-03|2022-08-03|6.26|3.47|-45%|0.301772093023|215|3.52603718307|15.2038372093|94.556|-26.908|2015-04-03|2005-01-03|0|0|0|0|0|0|10.47|1.583|2015-04-03|2005-07-03 2022-08-28 16:51:46|MONTHLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|6.469|23.25|259%|1.40014678899|218|16.646479427|18.7803853211|91.043|-35.577|2013-08-03|2008-06-03|0|0|0|0|0|0|54.97|2.639|2018-05-03|2006-04-03 2022-08-28 16:51:46|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.03|21.07|11%|0.0615898203593|668|16.9639910326|3.66959580838|16.16|-24.328|2020-03-30|2022-08-09|0|0|0|132|0|0|25.99|11.35|2022-06-03|2020-03-23 2022-08-28 16:51:46|MONTHLY|07465|100481|/equities/kaile|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|3.183|2.5|-21%|1.10572272727|220|7.57723005487|22.4765136364|54.325|-48.423|2014-09-03|2021-07-03|0|0|0|0|0|0|25.4786|1.455|2018-03-03|2005-07-03 2022-08-28 16:51:46|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.64|20.44|16%|0.0653997005988|668|17.891509709|3.49410628743|18.12|-15.892|2020-03-19|2020-03-18|0|0|0|132|0|0|29.8243|8.31|2021-11-24|2020-05-14 2022-08-28 16:51:46|WEEKLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1860|1987-01-11|2022-08-28|16.21|15.27|-6%|0.0973921463152|1859|22.7989177622|5.63270467994|33.48|-29.108|2008-11-30|2008-10-12|0|0|0|0|0|0|71.95|7.002|2007-02-11|2020-03-22 2022-08-28 16:51:47|WEEKLY|05282|955649|/equities/valartis-group-ag|CHALL|S|7|R|4|1617|1991-09-01|2022-08-28|24.1|17.1|-29%|0.0868521039604|1616|56.5194248392|5.46151299505|28.765|-45.578|2015-12-13|2015-11-22|0|0|0|0|0|0|253|5.6|2001-02-11|2015-11-22 2022-08-28 16:51:48|MONTHLY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.34|8|84%|1.42498198198|222|9.38766814668|22.983990991|74.691|-36.131|2007-08-03|2011-09-03|0|0|0|0|0|0|29.99|1.72|2007-09-03|2005-07-03 2022-08-28 16:51:48|WEEKLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1360|1996-08-04|2022-08-28|31.65|89.4|182%|0.101515084621|1359|102.50966184|2.74717512877|12.031|-21.699|1997-07-13|2010-10-24|0|0|0|0|0|0|206.5|67.5|2010-05-16|2020-03-29 2022-08-28 16:51:48|MONTHLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-08-03|4.67|3.61|-23%|1.46777102804|214|5.25714229151|22.4719579439|185.376|-51.058|2015-05-03|2011-12-03|0|0|0|0|0|0|13.8467|1.52|2015-06-03|2008-11-03 2022-08-28 16:51:48|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.43|2.7|-64%|-0.0319251497006|668|8.24070253376|6.21836077844|23.513|-29.607|2021-01-19|2021-03-02|0|0|0|132|0|0|21.91|1.74|2021-01-25|2022-06-14 2022-08-28 16:51:49|MONTHLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|0|R|4|72|2016-09-03|2022-08-03|11.8151|25.55|116%|3.47350704225|71|25.2576853302|24.7256056338|207.397|-27.873|2016-10-03|2022-03-03|0|0|0|0|0|0|68.14|8.1387|2021-12-03|2016-09-03 2022-08-28 16:51:49|DAILY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|14.17|10.45|-26%|0.0410673652695|668|13.6663976186|4.79556736527|33.236|-23.942|2020-03-17|2020-03-16|0|0|0|132|0|0|22.56|6.75|2020-09-18|2020-03-16 2022-08-28 16:51:49|MONTHLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|4.11|41.08|900%|2.09208144796|221|12.5825008444|21.6443438914|72.004|-47.765|2007-12-03|2008-10-03|0|0|0|0|0|0|58.38|2.198|2021-09-03|2005-07-03 2022-08-28 16:51:49|WEEKLY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1860|1987-01-11|2022-08-28|231.2|260|12%|0.0957358795051|1859|271.842828861|5.14922969338|66.668|-25.713|1988-07-31|1998-10-04|0|0|0|0|0|0|513.01|129.4|2000-02-13|2020-11-01 2022-08-28 16:51:49|MONTHLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|72|2016-09-03|2022-08-03|12.8469|17.47|36%|1.37056338028|71|8.95044496324|21.2437042254|67.199|-19.884|2022-07-03|2021-12-03|0|0|0|0|0|0|23.98|4.5051|2022-08-03|2016-09-03 2022-08-28 16:51:49|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.41|4.03|-75%|-0.0375224550898|668|13.204312409|6.83872005988|29.201|-55.081|2022-08-09|2022-07-13|0|0|0|132|0|0|28.2|2.83|2020-12-07|2022-08-01 2022-08-28 16:51:50|WEEKLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|7|R|4|299|2016-12-11|2022-08-28|35.611|47.5|33%|0.120090604027|298|40.0003499443|3.21554362416|8.748|-12.207|2017-09-24|2020-03-15|0|0|0|0|0|0|58|33.1|2022-04-03|2020-03-29 2022-08-28 16:51:50|DAILY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|0|R|4|496|2020-02-06|2022-01-24|13.5|6.78|-50%|0.0561050505051|495|7.19703629757|6.61986060606|88.451|-21.348|2021-11-15|2020-03-18|0|0|0|97|0|0|15.85|3.16|2020-02-06|2020-03-19 2022-08-28 16:51:50|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|S|0|R|4|341|2021-04-22|2022-08-26|24.96|3.91|-84%|-0.42185|340|13.1142815516|8.53695294118|15.608|-17.073|2021-05-18|2022-05-16|0|0|0|69|0|0|27.38|3.87|2021-04-27|2022-08-23 2022-08-28 16:51:51|MONTHLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|24.0846|7.4|-69%|-1.099203125|64|11.7777289611|16.77684375|66.28|-21.389|2020-05-03|2018-06-03|0|0|0|0|0|0|29.6308|6.7|2017-04-03|2022-04-03 2022-08-28 16:51:51|WEEKLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|333|2016-04-17|2022-08-28|51.45|242.4|371%|0.577337349398|332|175.565314628|6.78821686747|15.836|-14.461|2019-10-27|2022-03-06|0|0|0|0|0|0|496.6|50.3|2021-11-28|2016-04-17 2022-08-28 16:51:51|MONTHLY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|4.01|19.91|397%|1.52880542986|221|11.8163828828|18.8367511312|52.206|-49.098|2020-04-03|2005-06-03|0|0|0|0|0|0|39.54|0.863|2020-08-03|2005-11-03 2022-08-28 16:51:52|MONTHLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|0|R|4|88|2015-05-03|2022-08-03|39.7487|28.89|-27%|0.337103448276|87|26.3001876744|18.4818390805|37.675|-36.576|2015-11-03|2015-06-03|0|0|0|0|0|0|56.9231|12.7641|2015-06-03|2015-05-03 2022-08-28 16:51:51|WEEKLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|7|R|4|896|2005-07-03|2022-08-28|114.7|412|259%|0.183534078212|895|354.217968779|4.13316089385|19.876|-15|2008-04-27|2020-03-15|0|0|0|0|0|0|608|380|2020-01-26|2020-03-22 2022-08-28 16:51:52|MONTHLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|0|R|4|76|2016-05-03|2022-08-03|11.4949|14.84|29%|1.79916|75|12.8946420707|24.7470533333|83.977|-28.329|2016-06-03|2017-05-03|0|0|0|0|0|0|24.2857|4.4286|2016-07-03|2016-05-03 2022-08-28 16:51:52|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.53|25.38|-1%|0.0326017964072|668|23.9773093881|3.09321856287|15.605|-16.198|2020-03-17|2020-03-18|0|0|0|132|0|0|34.5|13.74|2021-11-08|2020-03-18 2022-08-28 16:51:52|MONTHLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|0|R|4|221|2004-04-03|2022-08-03|10.97|9.1|-17%|0.688490909091|220|8.31352341013|18.3985863636|46.166|-42.5|2007-04-03|2008-04-03|0|0|0|0|0|0|21.2929|1.929|2015-06-03|2008-10-03 2022-08-28 16:51:52|WEEKLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1737|1987-01-11|2022-08-28|331|35.5|-89%|0.109024769585|1736|732.077743234|4.22310483871|19.071|-97.997|2019-09-01|2017-01-08|0|0|0|0|0|0|2688|34|2008-05-25|2022-07-17 2022-08-28 16:51:53|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|0|R|4|346|2021-04-15|2022-08-26|18.56|18.65|0%|0.0541130434783|345|19.6315607501|5.48157101449|13.552|-16.25|2022-05-13|2021-10-26|0|0|0|70|0|0|25.91|14.7|2021-07-26|2022-03-21 2022-08-28 16:51:53|WEEKLY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1018|2003-03-02|2022-08-28|14.45|176.5|1121%|0.322012782694|1017|78.3387817418|5.2633913471|34.825|-27.422|2021-12-19|2020-03-15|0|0|0|0|0|0|197.2|93.9|2022-05-22|2017-09-03 2022-08-28 16:51:53|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.66|1.13|-69%|0.00849401197605|668|2.1022571001|8.04355538922|32.168|-36.123|2020-05-20|2020-03-09|0|0|0|132|0|0|4.19|0.86|2020-01-16|2020-03-19 2022-08-28 16:51:53|WEEKLY|05290|955648|/equities/villars-holding-sa|CHALL|S|7|R|4|1130|1988-07-17|2022-08-28|241.8|760|214%|0.199235606732|1129|449.463717685|2.03993445527|21.177|-35.333|1994-02-06|1992-05-31|0|0|0|0|0|0|970|469.8|2018-04-22|2015-10-18 2022-08-28 16:51:54|MONTHLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|9.34|13.74|47%|1.20851801802|222|13.1351569843|23.4622612613|61.054|-39.249|2007-03-03|2015-07-03|0|0|0|0|0|0|48.05|2.949|2015-06-03|2005-07-03 2022-08-28 16:51:54|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.08|9.06|12%|0.0885913173653|668|10.6376606787|4.56635179641|26.816|-27.568|2022-02-04|2020-11-11|0|0|0|132|0|0|20.78|4.81|2020-10-14|2020-03-18 2022-08-28 16:51:54|MONTHLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|5.194|9.22|78%|1.73854166667|216|5.240628148|23.1519351852|66.582|-59.291|2007-04-03|2005-04-03|0|0|0|0|0|0|18.4133|0.549|2015-05-03|2005-07-03 2022-08-28 16:51:54|DAILY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|0|R|4|345|2021-04-16|2022-08-26|26.05|13.93|-47%|-0.0680319767442|344|14.2646956458|7.86796511628|16.022|-16.61|2021-09-17|2021-07-13|0|0|0|70|0|0|28.9559|8.02|2021-04-16|2022-05-09 2022-08-28 16:51:55|MONTHLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|0|R|4|90|2014-12-03|2022-08-03|9.041|6.01|-34%|0.739752808989|89|9.61060183313|21.1829662921|67.421|-44.064|2015-05-03|2015-07-03|0|0|0|0|0|0|21.7033|4.5|2015-05-03|2019-01-03 2022-08-28 16:51:55|MONTHLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.26|8.24|57%|1.05944594595|222|5.94299998626|20.5336891892|56.635|-38.912|2007-02-03|2016-01-03|0|0|0|0|0|0|14.1|2.04|2015-06-03|2006-04-03 2022-08-28 16:51:55|MONTHLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|0|R|4|29|2020-04-03|2022-08-03|21.8923|19.73|-10%|1.17860714286|28|28.591118977|23.4110357143|64.588|-22.758|2020-06-03|2020-09-03|0|0|0|0|0|0|65.7308|15.03|2020-08-03|2022-04-03 2022-08-28 16:51:55|WEEKLY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|7|R|4|1834|1987-06-28|2022-08-28|162.4203|0.834|-99%|-0.038622476814|1833|34.9073106929|7.82222531369|130.861|-53.177|2003-06-22|1994-11-27|0|0|0|0|0|0|286.0537|0.492|1989-04-16|2020-03-22 2022-08-28 16:51:56|DAILY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|330|2021-05-07|2022-08-26|16.25|3.5|-78%|-0.23317325228|329|10.9996666489|9.78548024316|35.933|-49.002|2022-05-17|2022-07-01|0|0|0|67|0|0|19.82|2.04|2021-06-07|2022-07-01 2022-08-28 16:51:56|DAILY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|0|R|4|503|2020-01-28|2022-04-05|10|3|-70%|0.244898406375|502|6.31936283756|5.10647211155|342.822|-33.735|2022-02-03|2021-08-13|0|0|0|98|0|0|12.08|0.5511|2020-07-27|2022-01-28 2022-08-28 16:51:57|MONTHLY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.56|4.98|9%|1.30613963964|222|5.4586098857|23.2778963964|111.738|-48.74|2007-04-03|2016-01-03|0|0|0|0|0|0|18|1.56|2015-06-03|2005-07-03 2022-08-28 16:51:57|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|0|R|4|296|2021-06-25|2022-08-26|25|4.6|-82%|-0.374322033898|295|16.1528885187|10.4208915254|23.318|-19.344|2022-06-14|2022-08-11|0|0|0|60|0|0|30.89|4.32|2021-06-28|2022-08-23 2022-08-28 16:51:57|MONTHLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|0|R|4|216|2004-06-03|2022-08-03|4.46|9.23|107%|1.62175348837|215|5.10560836174|22.1841767442|68.722|-62.883|2019-03-03|2006-09-03|0|0|0|0|0|0|16.5|1.295|2019-04-03|2006-11-03 2022-08-28 16:51:57|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|293|2021-06-30|2022-08-26|22.83|20.64|-10%|0.201397260274|292|14.7101194818|10.3544349315|25.356|-25.942|2021-08-27|2021-09-20|0|0|0|59|0|0|29.43|7.74|2021-06-30|2022-01-21 2022-08-28 16:51:58|MONTHLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-11-03|2022-08-03|8.2747|17.85|116%|4.06589855072|69|18.5494363785|21.5863333333|275.166|-28.199|2016-12-03|2017-11-03|0|0|0|0|0|0|37.8572|8.2747|2020-11-03|2016-11-03 2022-08-28 16:51:58|DAILY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|274|2021-07-28|2022-08-26|16.55|11.58|-30%|-0.0369377289377|273|16.1110219016|6.48582417582|13.659|-19.122|2022-05-12|2022-03-23|0|0|0|55|0|0|24.5|8.8997|2021-11-18|2022-07-06 2022-08-28 16:51:58|MONTHLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|2.37|32.44|1269%|2.41407692308|221|25.2402579476|22.5518371041|77.111|-41.178|2007-08-03|2015-07-03|0|0|0|0|0|0|122.4|0.744|2020-07-03|2005-11-03 2022-08-28 16:51:58|MONTHLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|5.764|7.51|30%|1.12183486239|218|9.21109135456|20.9342889908|68.074|-42.32|2007-04-03|2015-07-03|0|0|0|0|0|0|28.36|1.523|2015-06-03|2005-07-03 2022-08-28 16:51:59|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|0|R|4|274|2021-01-22|2022-08-26|9.3716|5.46|-42%|0.268201465201|273|8.4306627599|7.08006593407|190.598|-37.577|2021-07-30|2021-03-10|0|0|0|56|0|0|17.44|3.36|2021-07-30|2022-06-16 2022-08-28 16:52:00|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|57.28|37.29|-35%|-0.0348218562874|668|41.1538341249|3.08419311377|11.478|-14.85|2020-04-17|2020-03-16|0|0|0|132|0|0|58.03|28.8501|2020-01-02|2020-03-23 2022-08-28 16:52:00|MONTHLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|0|R|4|58|2017-08-03|2022-08-03|25.9214|17.64|-32%|0.738912280702|57|19.3850014128|25.2444385965|72.544|-36.493|2021-12-03|2018-08-03|0|0|0|0|0|0|38.89|10.81|2020-06-03|2019-08-03 2022-08-28 16:52:00|MONTHLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|17.88|19.15|7%|0.941666666667|57|12.8737930429|20.2130350877|28.96|-33.357|2022-05-03|2020-03-03|0|0|0|0|0|0|23.22|7.08|2022-01-03|2018-10-03 2022-08-28 16:52:00|DAILY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|301|2021-06-18|2022-08-26|17.4|2.24|-87%|-0.45428|300|9.86428569044|10.4475266667|34.921|-21.902|2022-06-07|2022-07-26|0|0|0|61|0|0|23.1|1.555|2021-06-30|2022-05-09 2022-08-28 16:52:01|MONTHLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|0|R|4|143|2010-10-03|2022-08-03|9.467|6.3|-33%|0.506316901408|142|7.18669434527|18.2090915493|76.589|-25.712|2014-11-03|2016-01-03|0|0|0|0|0|0|18.3034|3.6654|2015-04-03|2014-03-03 2022-08-28 16:52:01|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|0|R|4|345|2021-04-16|2022-08-26|18.6|12.24|-34%|0.0594825581395|344|10.5804927169|9.15212209302|34.536|-22.116|2022-05-17|2022-08-17|0|0|0|70|0|0|22.22|2.84|2021-04-16|2022-05-02 2022-08-28 16:52:01|MONTHLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-08-03|9.265|6.62|-29%|0.756433962264|212|6.29526761328|20.7226839623|54.355|-33.464|2019-03-03|2016-01-03|0|0|0|0|0|0|15.15|1.82|2015-08-03|2008-11-03 2022-08-28 16:52:01|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.28|8.44|-18%|0.0268667664671|668|8.03070253392|3.91013772455|16.759|-27.212|2020-03-19|2020-03-18|0|0|0|132|0|0|11.95|4.32|2020-03-10|2020-04-06 2022-08-28 16:52:01|MONTHLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-08-03|0.596|0.471|-21%|0.547485849057|212|0.494281689396|15.0399669811|57.588|-33.021|2007-05-03|2008-08-03|0|0|0|0|0|0|1.185|0.122|2007-05-03|2005-07-03 2022-08-28 16:52:03|MONTHLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|0|R|4|82|2015-05-03|2022-08-03|6.275|8.38|34%|4.26934567901|81|14.2822560683|27.1405925926|346.773|-38.645|2015-06-03|2015-08-03|0|0|0|0|0|0|38.05|4.32|2015-11-03|2015-05-03 2022-08-28 16:52:03|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|0|R|4|461|2020-10-28|2022-08-26|12.81|1.82|-86%|-0.224436956522|460|9.68827527955|9.77865|22.527|-26.321|2020-11-16|2021-08-11|0|0|0|91|0|0|31.99|1.25|2021-01-20|2022-05-25 2022-08-28 16:52:03|MONTHLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|0|R|4|146|2004-08-03|2022-08-03|4.42|7.33|66%|2.40477931034|145|8.15897264138|24.8835793103|100|-45.833|2008-12-03|2008-10-03|0|0|0|0|0|0|36.98|1.24|2015-06-03|2008-11-03 2022-08-28 16:52:03|DAILY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|0|R|4|393|2021-02-05|2022-08-26|17.02|1.02|-94%|-0.456772959184|392|7.47720736326|8.56134693878|31.169|-55.581|2022-06-22|2021-10-27|0|0|0|79|0|0|26.3|0.9821|2021-02-19|2022-07-25 2022-08-28 16:52:03|MONTHLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|2.95|2.09|-29%|0.830231818182|220|1.88805267795|19.0615272727|83.871|-50.948|2021-07-03|2005-01-03|0|0|0|0|0|0|5.3571|0.743|2015-04-03|2008-11-03 2022-08-28 16:52:04|MONTHLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|0|R|4|214|2004-05-03|2022-08-03|4.805|8.55|78%|1.18825352113|213|7.37294282089|19.5812535211|46.601|-54.653|2007-12-03|2005-01-03|0|0|0|0|0|0|25.06|0.883|2015-11-03|2005-07-03 2022-08-28 16:52:04|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|0|R|4|518|2020-08-07|2022-08-26|15.4|16.9|10%|0.0975454545455|517|17.7098648778|6.05184332689|26.611|-17.921|2020-09-25|2020-09-08|0|0|0|103|0|0|25.5|9.27|2021-04-23|2020-09-17 2022-08-28 16:52:04|MONTHLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|0.1|1.716|1616%|2.2033018018|222|1.30736098859|17.4257882883|71.713|-46.957|2007-07-03|2008-10-03|0|0|0|0|0|0|3.85|0.073|2010-11-03|2004-06-03 2022-08-28 16:52:04|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.15|25.61|130%|0.221402694611|668|14.5852167132|5.78557934132|24.696|-18.678|2021-08-05|2020-03-20|0|0|0|132|0|0|30.51|4.5|2022-07-21|2020-05-14 2022-08-28 16:52:05|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.5|15.67|-24%|0.0447245508982|668|16.6263826695|4.87949700599|59.306|-25.736|2020-03-19|2020-03-12|0|0|0|132|0|0|25.05|6.01|2021-03-05|2020-03-18 2022-08-28 16:52:06|MONTHLY|07496|100901|/equities/insigma|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|8.36|6.23|-25%|0.981274418605|215|7.64897684587|21.4459162791|107.582|-42.142|2015-06-03|2016-01-03|0|0|0|0|0|0|28.55|2.3|2015-06-03|2005-12-03 2022-08-28 16:52:06|MONTHLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-08-03|8.54|12.24|43%|1.38628110599|217|13.2519446054|23.2370184332|114.17|-38.752|2009-04-03|2016-01-03|0|0|0|0|0|0|56.45|2.293|2015-12-03|2008-11-03 2022-08-28 16:52:07|MONTHLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|2.02|5.42|168%|1.08825116279|215|8.08090214321|17.4652465116|52.716|-29.656|2006-05-03|2016-01-03|0|0|0|0|0|0|17.87|1.1|2015-06-03|2004-08-03 2022-08-28 16:52:07|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.94|1.7|-42%|0.100844311377|668|2.03969671436|7.8181002994|45.833|-28.571|2020-03-26|2020-03-18|0|0|0|132|0|0|4.1|0.36|2022-02-25|2020-03-23 2022-08-28 16:52:07|MONTHLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|10.33|14.99|45%|5.02633898305|59|25.0665001074|27.2389491525|317.715|-25.911|2017-10-03|2022-01-03|0|0|0|0|0|0|73.79|5.83|2017-11-03|2017-09-03 2022-08-28 16:52:07|MONTHLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|15.7829|19.69|25%|0.884641791045|67|23.4212591227|17.8102686567|38.216|-20.145|2020-08-03|2018-08-03|0|0|0|0|0|0|38.27|11.8919|2021-02-03|2017-01-03 2022-08-28 16:52:07|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.886|16.25|463%|0.77221257485|668|7.74143109461|8.98541167665|394.604|-17.821|2020-07-06|2020-03-02|0|0|0|132|0|0|17.15|1.18|2022-08-17|2020-04-09 2022-08-28 16:52:08|DAILY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.61|32.74|241%|0.260685628743|668|20.3515470445|4.85232784431|22.862|-22.889|2021-02-05|2021-07-13|0|0|0|132|0|0|34.375|5.51|2022-07-06|2020-03-13 2022-08-28 16:52:09|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|0|R|4|277|2021-07-23|2022-08-26|12.25|18.41|50%|0.267561594203|276|16.9940794315|7.29689855072|20.84|-13.59|2021-11-12|2022-05-13|0|0|0|56|0|0|26.9|9.87|2022-03-30|2021-09-21 2022-08-28 16:52:09|MONTHLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|0|R|4|133|2011-08-03|2022-08-03|13.25|8.91|-33%|0.350856060606|132|8.72620299705|18.2393863636|40.365|-26.868|2022-06-03|2011-09-03|0|0|0|0|0|0|22.02|4.53|2015-06-03|2022-04-03 2022-08-28 16:52:09|MONTHLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|71|2016-10-03|2022-08-03|30.2528|45.91|52%|1.11304285714|70|38.3913783758|17.1024428571|27.083|-24.955|2020-07-03|2018-08-03|0|0|0|0|0|0|70.1539|16.2583|2021-02-03|2016-10-03 2022-08-28 16:52:09|DAILY|02115|41313|/equities/marron-bio|R2000GROWTH|S|0|R|4|636|2020-01-02|2022-07-12|1.02|0.7981|-22%|0.102645669291|635|1.19088663273|7.47855433071|49.701|-20.19|2022-03-17|2022-07-12|0|0|0|125|0|0|2.9|0.5492|2021-02-08|2022-01-24 2022-08-28 16:52:10|MONTHLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|3.975|24.94|527%|1.89570697674|215|12.6397352003|22.3847581395|53.431|-37.307|2019-02-03|2008-06-03|0|0|0|0|0|0|53.43|1.767|2020-07-03|2005-04-03 2022-08-28 16:52:10|MONTHLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|0|R|4|87|2015-06-03|2022-08-03|15.8654|19.98|26%|0.899686046512|86|13.6650725836|16.8160813953|60.404|-33.728|2015-07-03|2015-08-03|0|0|0|0|0|0|29.66|7|2021-09-03|2018-10-03 2022-08-28 16:52:10|MONTHLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|0|R|4|94|2014-11-03|2022-08-03|7.9227|10.31|30%|1.53987096774|93|6.03771444077|23.421688172|84.011|-36.283|2015-10-03|2016-01-03|0|0|0|0|0|0|14.2947|1.9114|2015-05-03|2014-11-03 2022-08-28 16:51:56|WEEKLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1834|1987-06-28|2022-08-28|162.4203|0.834|-99%|0|0|34.9073106929|0|0|0|2003-06-22|1994-11-27|0|0|0|0|0|0|286.0537|0.492|1989-04-16|2020-03-22 2022-08-28 16:52:11|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.93|13.33|-4%|0.0298068862275|668|14.1294170388|3.43952994012|14.898|-17.998|2020-10-29|2020-03-18|0|0|0|132|0|0|20.7056|7.58|2022-04-05|2020-03-18 2022-08-28 16:52:11|WEEKLY|05293|955650|/equities/vp-bank-ag|CHALL|S|7|R|4|1840|1987-01-11|2022-08-28|140|88|-37%|0.0408868950517|1839|142.66538037|4.68354431756|20.482|-29.267|2008-03-30|2009-03-08|0|0|0|0|0|0|387.25|77.65|2000-04-30|2015-10-11 2022-08-28 16:52:11|DAILY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.05|14.17|57%|0.160335329341|668|13.0585052254|5.48779640719|31.83|-26.459|2020-03-17|2022-08-02|0|0|0|132|0|0|23.48|2.9|2021-06-16|2020-03-23 2022-08-28 16:52:12|MONTHLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|18.716|11.58|-38%|-0.123970588235|68|19.8145047478|17.3217794118|27.287|-20.488|2020-06-03|2020-10-03|0|0|0|0|0|0|49.37|9.6864|2020-06-03|2016-12-03 2022-08-28 16:52:12|DAILY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|0|R|4|316|2021-05-27|2022-08-26|25.72|2.8|-89%|-0.538253968254|315|10.8072626387|8.96576825397|16.014|-22.697|2021-08-23|2022-08-10|0|0|0|64|0|0|33.37|2.64|2021-06-02|2022-08-10 2022-08-28 16:52:12|MONTHLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|20.4082|8.06|-61%|-0.938279411765|68|8.44399095618|15.4795735294|21.296|-29.8|2017-02-03|2017-01-03|0|0|0|0|0|0|21.7704|5.35|2016-12-03|2022-04-03 2022-08-28 16:52:12|WEEKLY|05294|955654|/equities/walter-meier-ag|CHALL|S|7|R|4|1850|1987-01-11|2022-08-28|26.24|30.8|17%|0.1185197404|1849|21.0581027378|5.08104380746|43.253|-30.492|1996-05-19|2008-10-12|0|0|0|0|0|0|63.05|8.92|2014-03-02|2020-11-01 2022-08-28 16:52:12|MONTHLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|0|R|4|67|2017-02-03|2022-08-03|48.7616|37.56|-23%|0.981303030303|66|55.5067003165|23.4190757576|43.971|-43.514|2022-06-03|2022-07-03|0|0|0|0|0|0|158|15.0846|2020-08-03|2018-10-03 2022-08-28 16:52:12|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|292|2021-07-01|2022-08-26|20.1|5.49|-73%|-0.332759450172|291|8.76140413382|8.22970790378|17.447|-16.083|2021-09-07|2022-07-25|0|0|0|59|0|0|26.98|3.02|2021-07-01|2022-05-12 2022-08-28 16:52:13|MONTHLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|0|R|4|72|2016-09-03|2022-08-03|6.16|7.73|25%|1.21690140845|71|7.9205555386|16.0666056338|102.273|-20.878|2016-10-03|2017-09-03|0|0|0|0|0|0|15.8|5.14|2017-05-03|2016-09-03 2022-08-28 16:52:13|WEEKLY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|7|R|4|1390|1995-04-16|2022-08-28|779|2160|177%|0.0910230381569|1389|1513.65971961|2.15177537797|16.036|-11.305|1998-03-01|2008-10-12|0|0|0|0|0|0|2480|1655|2021-09-19|2016-02-14 2022-08-28 16:52:13|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.67|12.92|-37%|-0.0301901197605|668|18.6508968493|3.58317065868|14.157|-16.18|2020-03-19|2020-03-16|0|0|0|132|0|0|26.55|9.43|2021-04-16|2020-04-02 2022-08-28 16:52:13|MONTHLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2022-08-03|6.87|5.5|-20%|0.68106372549|204|5.3555122015|18.1002745098|70.122|-40.038|2021-11-03|2007-06-03|0|0|0|0|0|0|14|2.94|2015-06-03|2020-02-03 2022-08-28 16:52:15|MONTHLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|0|R|4|53|2018-04-03|2022-08-03|38.02|58.35|53%|2.6545|52|23.8983018983|25.3133653846|107.692|-26.27|2021-06-03|2022-04-03|0|0|0|0|0|0|72.67|10.72|2022-07-03|2021-02-03 2022-08-28 16:52:14|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|0|R|4|272|2021-07-30|2022-08-26|16|13.03|-19%|0.0688487084871|271|12.9225735349|8.13133210332|28.205|-16.364|2022-01-10|2022-06-21|0|0|0|55|0|0|19.6699|8.8|2021-07-30|2022-01-07 2022-08-28 16:52:14|WEEKLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|7|R|4|335|2016-04-03|2022-08-28|5.5|0.2355|-96%|-0.389422155689|334|2.82589104558|12.8336377246|88.811|-23.473|2017-07-09|2020-03-15|0|0|0|0|0|0|12|0.21|2016-04-03|2022-07-10 2022-08-28 16:52:15|MONTHLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|20.1225|12.33|-39%|-0.283661016949|59|13.1431956768|16.1121355932|27.108|-21.176|2019-02-03|2018-08-03|0|0|0|0|0|0|28.5715|9.08|2017-09-03|2022-04-03 2022-08-28 16:52:15|DAILY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|601|2020-01-06|2022-08-26|10.05|0.921|-91%|-0.2679|600|6.84858719521|6.75338166667|28.896|-26.289|2022-07-01|2020-11-13|0|0|0|118|0|0|14.91|0.6025|2020-06-29|2022-06-16 2022-08-28 16:52:15|WEEKLY|05297|955611|/equities/oti-energy-ag|CHALL|S|7|R|4|782|2000-05-21|2022-08-28|225|0.75|-100%|1.44176184379|781|37.4414130663|11.6068617157|277.778|-81.25|2020-04-05|2020-03-29|0|0|0|0|0|0|245|0.09|2000-05-21|2020-03-29 2022-08-28 16:52:15|MONTHLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|5.307|3.85|-27%|1.04613636364|220|3.96199916229|22.2006409091|77.405|-45.884|2015-05-03|2006-08-03|0|0|0|0|0|0|16.7039|0.72|2015-06-03|2008-11-03 2022-08-28 16:52:15|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|0|R|4|283|2021-07-15|2022-08-26|21.4|3.63|-83%|-0.418560283688|282|10.7614310571|9.63120567376|35.22|-21.225|2022-06-30|2022-01-10|0|0|0|57|0|0|27.04|2.49|2021-08-03|2022-06-17 2022-08-28 16:52:16|MONTHLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|8.6|7.56|-12%|0.180913636364|220|7.55714933689|11.0119|26.773|-20.441|2007-04-03|2011-06-03|0|0|0|0|0|0|12.1|4.45|2007-09-03|2006-08-03 2022-08-28 16:52:15|WEEKLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|936|2004-09-26|2022-08-28|71.6|143.4|100%|0.151625668449|935|110.866057632|5.37032299465|19.47|-29.761|2006-12-17|2017-07-23|0|0|0|0|0|0|228.7|102.4|2017-05-28|2020-03-22 2022-08-28 16:52:16|MONTHLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|0|R|4|48|2018-09-03|2022-08-03|35.6143|13.85|-61%|-1.32770212766|47|22.5671773553|17.4705744681|26.801|-32.587|2020-04-03|2021-06-03|0|0|0|0|0|0|41.66|10.95|2020-07-03|2022-04-03 2022-08-28 16:52:16|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.59|17.43|28%|0.0698338323353|668|14.3786547252|3.40851646707|11.437|-16.36|2020-11-09|2020-03-18|0|0|0|132|0|0|20.045|7.99|2021-11-11|2020-03-23 2022-08-28 16:52:16|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|0|R|4|307|2021-06-10|2022-08-26|28.5|6.87|-76%|-0.298526143791|306|12.0998371401|7.75339542484|40.874|-24.158|2021-06-30|2021-08-12|0|0|0|62|0|0|35.46|4.77|2021-06-30|2022-05-18 2022-08-28 16:52:16|WEEKLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1839|1987-01-11|2022-08-28|10.08|58.6|481%|0.177731773667|1838|30.3873627102|4.99941621328|23.272|-24.937|1988-01-10|1987-11-08|0|0|0|0|0|0|108.6|29.15|2021-09-26|2018-12-23 2022-08-28 16:52:17|MONTHLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|0|R|4|54|2018-03-03|2022-08-03|9.88|5.08|-49%|-0.970566037736|53|5.95296295484|11.7104716981|38.087|-19.468|2019-02-03|2018-06-03|0|0|0|0|0|0|12.82|4.56|2018-03-03|2022-03-03 2022-08-28 16:52:17|WEEKLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|7|R|4|1752|1987-01-18|2022-08-28|3974.74|24.2|-99%|-0.0669486007995|1751|1946.98565383|5.08122901199|192.018|-50|2015-11-15|2015-12-06|0|0|0|0|0|0|11626.0996|17.3|1989-09-10|2016-06-26 2022-08-28 16:52:18|MONTHLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|0|R|4|72|2016-09-03|2022-08-03|14.01|4.19|-70%|-1.20614084507|71|8.3402777844|16.0848591549|30.478|-24.113|2016-10-03|2017-01-03|0|0|0|0|0|0|31.58|3.48|2016-11-03|2022-04-03 2022-08-28 16:52:18|DAILY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|0|R|4|268|2021-08-05|2022-08-26|16.5|9.34|-43%|-0.118419475655|267|11.5021641735|6.40929213483|27.226|-13.808|2022-08-18|2022-06-27|0|0|0|54|0|0|20.43|5.72|2021-08-10|2022-05-16 2022-08-28 16:52:18|MONTHLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|0|R|4|39|2019-06-03|2022-08-03|23.27|17.91|-23%|0.728184210526|38|26.25|22.2723157895|65.312|-33.356|2021-01-03|2022-04-03|0|0|0|0|0|0|50|11.71|2021-08-03|2020-02-03 2022-08-28 16:52:18|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|0|R|4|278|2021-07-22|2022-08-26|13.65|5.03|-63%|-0.19463898917|277|7.42417266558|8.13638628159|26.241|-21.143|2022-07-06|2022-02-24|0|0|0|56|0|0|17.4999|1.86|2021-09-07|2022-05-12 2022-08-28 16:52:19|MONTHLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|0|R|4|130|2011-10-03|2022-08-03|7.9119|50.95|544%|2.08204651163|129|24.6052800362|19.3778372093|25.698|-37.59|2012-12-03|2016-01-03|0|0|0|0|0|0|137.66|4.001|2021-01-03|2012-07-03 2022-08-28 16:52:19|MONTHLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.835|11.67|141%|1.19004054054|222|6.46431647822|18.8420855856|38.64|-42.68|2007-01-03|2006-08-03|0|0|0|0|0|0|27.58|1.038|2020-08-03|2008-10-03 2022-08-28 16:52:19|WEEKLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|7|R|4|530|2012-07-08|2022-08-28|1334|2020|51%|0.0936937618147|529|1646.89056604|2.49628922495|8.571|-12.736|2013-07-07|2020-03-22|0|0|0|0|0|0|2420|1364|2020-01-05|2015-10-04 2022-08-28 16:52:19|DAILY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.51|10.02|54%|0.251580838323|668|4.85860986792|7.41928443114|37.342|-40.988|2020-04-23|2020-03-09|0|0|0|132|0|0|12.5|1|2022-06-08|2020-03-27 2022-08-28 16:52:19|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|S|0|R|4|648|2020-01-02|2022-08-26|7.07|14.57|106%|0.169683153014|647|13.7200186878|4.79246213292|22.036|-10.754|2021-02-01|2021-06-25|0|0|0|129|0|0|25.6865|5|2021-11-15|2020-03-27 2022-08-28 16:52:19|WEEKLY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|7|R|4|1767|1987-11-01|2022-08-28|1628|6920|325%|0.0955|1766|3396.87889078|1.88102831257|11.511|-11.111|2020-03-29|2008-10-12|0|0|0|0|0|0|7500|4400|2022-05-01|2015-09-06 2022-08-28 16:52:20|WEEKLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|269|2017-07-09|2022-08-28|142.035|47.3|-67%|-0.144305970149|268|176.512639269|9.90784328358|29.944|-22.845|2020-03-22|2018-02-11|0|0|0|0|0|0|514|45.02|2021-02-21|2022-08-28 2022-08-28 16:52:20|DAILY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.81|2.23|23%|0.223065868263|668|10.4499402411|8.05522005988|56.667|-27.111|2020-04-09|2020-03-11|0|0|0|132|0|0|31.38|1.2|2021-02-10|2020-03-20 2022-08-28 16:52:20|MONTHLY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|0|R|4|212|2004-06-03|2022-08-03|2.853|2.8|-2%|0.967194312796|211|5.23909433158|20.719507109|85.665|-36.801|2007-03-03|2015-08-03|0|0|0|0|0|0|25.95|1.151|2015-06-03|2005-07-03 2022-08-28 16:52:21|MONTHLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.82|9.31|60%|1.23775225225|222|10.1352466297|21.6343063063|71.818|-32.243|2018-11-03|2007-06-03|0|0|0|0|0|0|33.97|2.63|2008-03-03|2006-03-03 2022-08-28 16:52:21|WEEKLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1495|1994-01-09|2022-08-28|230.96|434.1|88%|0.141672021419|1494|312.672461524|5.5322751004|28.099|-29.663|2001-09-30|2008-10-12|0|0|0|0|0|0|875.41|194.7|1998-08-02|2016-02-14 2022-08-28 16:52:21|MONTHLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|3.362|5.73|70%|1.18396788991|218|2.81841186437|18.9836834862|51.993|-49.501|2015-05-03|2006-09-03|0|0|0|0|0|0|8.2468|0.659|2015-11-03|2008-11-03 2022-08-28 16:52:21|WEEKLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|7|R|4|842|1994-04-10|2022-08-28|170|170|0%|0.31998097503|841|371.389489289|4.15092508918|42.553|-31.034|2011-07-24|2002-09-15|0|0|0|0|0|0|870|133|2002-08-11|2020-08-02 2022-08-28 16:52:22|MONTHLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|0|R|4|86|2015-04-03|2022-08-03|7.3385|3.13|-57%|4.17074117647|85|7.18482189123|15.8851058824|572.956|-57.492|2015-05-03|2015-06-03|0|0|0|0|0|0|54.3077|2.86|2015-06-03|2021-08-03 2022-08-28 16:52:22|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|335|2021-04-30|2022-08-26|16.1|5.92|-63%|-0.12275748503|334|10.6605074648|8.86367664671|26.485|-18.519|2022-04-28|2022-05-18|0|0|0|68|0|0|23.99|3.42|2021-04-30|2022-06-01 2022-08-28 16:52:22|MONTHLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|1.381|2.18|58%|1.20046396396|222|2.52179375384|19.8330990991|51.271|-45.768|2020-04-03|2008-03-03|0|0|0|0|0|0|7.9889|0.584|2015-06-03|2005-07-03 2022-08-28 16:52:22|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|393|2021-02-05|2022-08-26|18.39|4.51|-75%|-0.145038265306|392|9.17723920024|9.52068367347|45.695|-26.429|2022-08-15|2021-03-04|0|0|0|79|0|0|28.36|1.45|2021-03-19|2022-05-20 2022-08-28 16:52:23|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.28|20.38|-33%|-0.00014371257485|668|23.3410463134|4.10648502994|16.646|-14.652|2020-04-09|2020-03-18|0|0|0|132|0|0|38.2|13.64|2021-03-11|2022-02-14 2022-08-28 16:52:23|WEEKLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1257|1998-07-26|2022-08-28|1.128|1.1815|5%|0.104072452229|1256|1.61046698265|6.2751616242|24.024|-30.742|2000-02-13|2020-03-15|0|0|0|0|0|0|8.289|0.938|2000-03-19|2016-02-14 2022-08-28 16:52:23|DAILY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|0|R|4|577|2020-01-02|2022-04-14|5.2|0.29|-94%|-0.0989826388889|576|6.38366499458|9.31629340278|75.058|-81.764|2022-04-13|2022-04-08|0|0|0|113|0|0|20.5|0.1467|2021-01-28|2022-04-12 2022-08-28 16:52:23|MONTHLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|0|R|4|138|2011-03-03|2022-08-03|4.585|6.45|41%|0.728671532847|137|5.00927533965|15.7029416058|34.495|-30.573|2015-04-03|2015-07-03|0|0|0|0|0|0|11.025|2.6775|2015-06-03|2012-12-03 2022-08-28 16:52:24|MONTHLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|0|R|4|76|2015-12-03|2022-08-03|5.31|13.36|152%|2.78076|75|9.71618423336|20.3814|176.083|-21.884|2016-01-03|2017-01-03|0|0|0|0|0|0|24.84|4.86|2016-11-03|2018-12-03 2022-08-28 16:52:24|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|0|R|4|487|2020-09-23|2022-08-26|40.8|2.52|-94%|-0.430446502058|486|23.1175248372|7.50301234568|22.667|-28.254|2022-08-17|2022-05-09|0|0|8|96|0|4|60.8|1.8|2020-10-20|2022-07-01 2022-08-28 16:52:24|WEEKLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|883|2005-10-02|2022-08-28|143|163.2|14%|0.200774376417|882|147.140317154|5.46181405896|27.447|-83.708|2008-11-09|2013-04-07|0|0|0|0|0|0|337.5|82|2013-03-17|2016-02-14 2022-08-28 16:52:24|MONTHLY|07528|100703|/equities/kanion|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.659|13.36|187%|1.06674774775|222|11.8065463641|17.5071576577|38.802|-39.59|2005-08-03|2005-04-03|0|0|0|0|0|0|34.3167|1.182|2015-06-03|2005-07-03 2022-08-28 16:52:25|MONTHLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|98|2014-07-03|2022-08-03|10.644|45.9|331%|2.34470103093|97|26.2533061456|19.6783402062|49.6|-27.1|2015-05-03|2018-10-03|0|0|0|0|0|0|67.98|8.128|2021-01-03|2014-07-03 2022-08-28 16:52:25|MONTHLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|0|R|4|45|2018-12-03|2022-08-03|38.71|19.8|-49%|-0.740363636364|44|26.2844444063|20.4571363636|23.588|-40.7|2022-05-03|2021-04-03|0|0|0|0|0|0|55.64|14.91|2019-03-03|2022-04-03 2022-08-28 16:52:24|WEEKLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1844|1987-03-29|2022-08-28|0.68|37.37|5396%|0.319983722192|1843|13.4230449976|5.58820781335|24.014|-19.508|2009-05-10|2001-09-16|0|0|0|0|0|0|59.76|16.16|2022-01-09|2020-03-22 2022-08-28 16:52:25|WEEKLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|7|R|4|354|2015-11-22|2022-08-28|18.35|9.512|-48%|-0.0444617563739|353|16.9352739989|6.64261756374|24.882|-32.571|2020-06-07|2020-03-15|0|0|0|0|0|0|28.48|5.68|2018-01-21|2020-05-17 2022-08-28 16:52:25|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|0|R|4|279|2021-07-21|2022-08-26|12|2.4|-80%|-0.409701438849|278|4.99750895013|7.72892805755|23.671|-40.909|2022-07-21|2022-02-23|0|0|0|56|0|0|13.9999|1.32|2021-08-09|2022-05-10 2022-08-28 16:52:26|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|0|R|4|283|2021-07-15|2022-08-26|27.83|33.16|19%|0.0775886524823|282|32.3613780463|3.1549964539|5.607|-4.804|2021-11-03|2022-01-14|0|0|0|57|0|0|36.3485|26.51|2022-01-13|2021-07-19 2022-08-28 16:52:26|WEEKLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1438|1995-02-12|2022-08-28|10.01|140.1|1300%|0.239487125957|1437|68.1272601697|4.68528183716|16.732|-26.047|2001-09-30|2008-10-12|0|0|0|0|0|0|179.2|100.15|2022-01-23|2016-07-17 2022-08-28 16:52:26|MONTHLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.62|9.5|69%|1.17317567568|222|6.99347927538|20.0575585586|94.766|-32.041|2010-08-03|2016-01-03|0|0|0|0|0|0|24.7456|1.541|2015-06-03|2008-11-03 2022-08-28 16:52:26|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.35|1.01|-86%|-0.0860718562874|668|4.31746621624|6.90063173653|38.211|-73.896|2021-12-02|2021-07-20|0|0|0|132|0|0|9.19|0.4902|2021-04-15|2022-06-16 2022-08-28 16:52:27|MONTHLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|0|R|4|185|2007-04-03|2022-08-03|8.744|4.38|-50%|0.328086956522|184|5.03747913644|19.0309836957|59.28|-32.864|2019-03-03|2011-09-03|0|0|0|0|0|0|15|2.68|2015-06-03|2013-06-03 2022-08-28 16:52:27|DAILY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|340|2021-04-23|2022-08-26|15.8|6.54|-59%|-0.0806548672566|339|11.2193382116|9.31668731563|32.819|-17.77|2022-06-23|2022-01-18|0|0|0|69|0|0|23.9|2.15|2021-04-23|2022-05-26 2022-08-28 16:52:27|MONTHLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|0|R|4|86|2015-03-03|2022-08-03|11.3393|14.15|25%|1.41688235294|85|14.6065061813|21.5102705882|86.831|-33.391|2015-05-03|2015-07-03|0|0|0|0|0|0|28.1357|5.71|2015-05-03|2018-10-03 2022-08-28 16:52:27|MONTHLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|26.07|12.18|-53%|-0.642368421053|57|13.039137906|19.7110350877|32.179|-24.139|2022-05-03|2018-06-03|0|0|0|0|0|0|35.5|7.93|2017-11-03|2022-04-03 2022-08-28 16:52:27|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|15.88|0.6511|-96%|-0.141592814371|668|25.7345412045|9.0812754491|107.692|-46.352|2022-08-01|2021-03-01|0|0|0|132|0|0|99.87|0.6|2021-01-27|2022-07-28 2022-08-28 16:52:28|MONTHLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|0|R|4|133|2011-08-03|2022-08-03|4.3524|8.73|101%|1.40558333333|132|6.8188656703|20.0993333333|57.509|-24.122|2020-07-03|2016-01-03|0|0|0|0|0|0|15.7086|2.2809|2015-06-03|2012-01-03 2022-08-28 16:52:28|WEEKLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|7|R|4|1450|1994-11-20|2022-08-28|1.43|22.42|1468%|0.287596963423|1449|19.3327656263|6.0591463078|28.007|-32.759|2000-03-05|2020-03-15|0|0|0|0|0|0|43.79|9.8687|2007-06-03|2020-03-22 2022-08-28 16:52:28|WEEKLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|7|R|4|220|2018-06-17|2022-08-28|420|1602|281%|0.811780821918|219|1301.66727087|9.10617351598|17.243|-17.389|2018-07-15|2022-01-16|0|0|0|0|0|0|2835|400|2021-11-07|2018-06-17 2022-08-28 16:52:29|WEEKLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|826|2006-10-29|2022-08-28|39|98|151%|0.149787878788|825|59.7721305251|3.70216848485|11.453|-26.505|2008-10-19|2020-03-15|0|0|0|0|0|0|135.9711|46.1846|2020-02-23|2015-09-06 2022-08-28 16:52:29|MONTHLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|12.9563|31.12|140%|2.7776875|64|17.1035860722|24.003859375|67.203|-30.15|2020-06-03|2021-11-03|0|0|0|0|0|0|71.04|4.6131|2021-10-03|2018-10-03 2022-08-28 16:52:29|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.07|3.29|7%|0.264318862275|668|10.2274887943|9.31797754491|46.566|-47.479|2020-06-29|2021-02-23|0|0|0|132|0|0|42.94|1.31|2021-02-04|2020-03-17 2022-08-28 16:52:30|MONTHLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|0|R|4|59|2017-10-03|2022-08-03|27.03|12.15|-55%|-0.823827586207|58|11.9669491719|18.9620344828|28.208|-30.67|2021-11-03|2017-11-03|0|0|0|0|0|0|29.73|8.1|2017-11-03|2022-04-03 2022-08-28 16:52:30|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.18|13.22|-31%|-0.00872754491018|668|15.3598430559|3.97157035928|22.339|-23.604|2022-06-08|2020-03-12|0|0|0|132|0|0|21.85|10.44|2020-02-18|2022-05-09 2022-08-28 16:52:30|MONTHLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|14.6143|12.9|-12%|0.389615384615|65|13.4872975349|16.0317692308|68.915|-17.191|2017-04-03|2018-08-03|0|0|0|0|0|0|31.3429|9.3571|2017-04-03|2019-02-03 2022-08-28 16:52:29|WEEKLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|7|R|4|1965|1985-01-06|2022-08-28|1.69|4.496|166%|0.195045824847|1964|9.39952061941|6.54907230143|38.06|-45.617|2008-11-30|2008-10-12|0|0|0|0|0|0|53.678|1.556|1999-01-10|2020-03-22 2022-08-28 16:52:30|MONTHLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|0|R|4|58|2017-08-03|2022-08-03|11.4317|5.85|-49%|-0.250894736842|57|7.53569454982|20.1678947368|62.83|-23.982|2020-06-03|2022-04-03|0|0|0|0|0|0|18.8308|4.53|2020-07-03|2022-04-03 2022-08-28 16:52:30|DAILY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|474|2020-10-09|2022-08-26|27.07|3.94|-85%|-0.30633615222|473|18.0915400906|7.20303805497|13.497|-13.885|2021-04-26|2022-01-12|0|0|0|94|0|0|39.605|2.96|2020-11-24|2022-06-13 2022-08-28 16:52:30|WEEKLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|394|2015-02-15|2022-08-28|74|124.4|68%|0.211692111959|393|138.138172731|5.59696946565|18.571|-20.39|2015-04-05|2020-03-15|0|0|0|0|0|0|184.9|22.77|2017-06-11|2022-08-28 2022-08-28 16:52:31|MONTHLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|0|R|4|50|2018-07-03|2022-08-03|27.56|14.79|-46%|-0.191653061224|49|15.1289999771|22.0657755102|62.108|-34.289|2021-09-03|2018-08-03|0|0|0|0|0|0|35.97|8.06|2018-07-03|2020-02-03 2022-08-28 16:52:31|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|0|R|4|480|2020-10-01|2022-08-26|13.8|16.4|19%|0.0629415448852|479|16.7373124778|3.63839665971|8.325|-10.945|2021-06-07|2022-03-11|0|0|0|95|0|0|22.93|11.04|2021-06-11|2022-03-11 2022-08-28 16:52:31|DAILY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|525|2020-01-02|2022-01-31|34.9|30.88|-12%|0.0556526717557|524|25.2811428542|4.24200763359|25.116|-16.711|2020-11-09|2020-03-16|0|0|0|103|0|0|37.9|10.86|2022-01-11|2020-05-14 2022-08-28 16:52:32|MONTHLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|0|R|4|95|2014-10-03|2022-08-03|6.1933|141.99|2193%|5.52634042553|94|24.1011252303|25.2008085106|185.899|-37.557|2014-11-03|2015-08-03|0|0|0|0|0|0|167.63|5.16|2022-08-03|2014-10-03 2022-08-28 16:52:32|MONTHLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|2.99|5.02|68%|1.38986511628|215|5.56263888048|20.5830697674|66.165|-38.674|2007-02-03|2016-01-03|0|0|0|0|0|0|18|1.57|2015-06-03|2005-07-03 2022-08-28 16:52:32|WEEKLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1847|1987-01-04|2022-08-28|5.2|143.5|2660%|0.29690411701|1846|57.6388195993|5.7623071506|33.333|-31.385|1992-11-29|2008-10-12|0|0|0|0|0|0|302|99|2021-08-08|2015-09-06 2022-08-28 16:52:33|MONTHLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|0|R|4|128|2011-11-03|2022-08-03|11.86|8.41|-29%|0.234141732283|127|9.04601566494|15.6857716535|28.006|-32.831|2022-08-03|2016-01-03|0|0|0|0|0|0|26.48|5.66|2015-06-03|2018-06-03 2022-08-28 16:52:33|MONTHLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|12.3769|14.73|19%|0.89573015873|63|10.0942794532|17.6830952381|42.722|-17.354|2020-07-03|2021-01-03|0|0|0|0|0|0|17.27|6.02|2022-05-03|2020-02-03 2022-08-28 16:52:33|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.13|37.83|88%|0.15924251497|668|30.5941255381|4.82879640719|25.037|-15.117|2022-01-26|2020-01-28|0|0|0|132|0|0|52.84|15.06|2020-08-05|2020-03-25 2022-08-28 16:52:33|WEEKLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|7|R|4|1692|1990-03-11|2022-08-28|54.314|40.4|-26%|0.165250147842|1691|97.6072434689|6.15362270846|47.731|-83.77|2008-12-14|2008-10-19|0|0|0|0|0|0|315.546|25.13|1999-01-10|2020-03-29 2022-08-28 16:52:33|MONTHLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|15.2|20.14|33%|1.82866129032|62|18.519523666|20.5691290323|64.868|-48.045|2017-07-03|2018-02-03|0|0|0|0|0|0|47.68|11.42|2018-01-03|2017-06-03 2022-08-28 16:52:33|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.14|33.7|-12%|0.167209580838|668|27.3030119805|5.75202694611|55.208|-53.064|2020-03-24|2020-03-18|0|0|0|132|0|0|42.16|3.59|2022-06-28|2020-03-18 2022-08-28 16:52:34|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|0|R|4|273|2021-07-29|2022-08-26|14.1|11.01|-22%|0.136893382353|272|11.7770512759|10.3865073529|21.537|-30.008|2022-01-28|2022-06-03|0|0|0|55|0|0|25.78|5.9|2021-07-30|2022-06-14 2022-08-28 16:52:34|WEEKLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|7|R|4|1965|1985-01-06|2022-08-28|1.41|27.52|1852%|0.241973014257|1964|12.4915654452|5.15051680244|46.309|-64.005|2003-05-04|2003-03-02|0|0|0|0|0|0|32.54|14.72|1999-04-18|2017-09-03 2022-08-28 16:52:35|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|591|2020-04-24|2022-08-26|25.77|3.96|-85%|-0.155440677966|590|19.3618104821|8.16295932203|25.896|-35.436|2021-10-08|2021-10-07|0|0|0|117|0|0|40.81|2.62|2020-12-18|2022-05-09 2022-08-28 16:52:35|MONTHLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|24.49|9.69|-60%|-0.680132352941|68|13.876956532|19.8998529412|50.468|-25.049|2017-02-03|2017-11-03|0|0|0|0|0|0|57.2|6.8|2017-02-03|2022-04-03 2022-08-28 16:52:35|WEEKLY|05319|50563|/equities/allied-irish-b|STOXX600|S|7|R|4|711|2009-01-18|2022-08-28|1.45|2.134|47%|30.2542352113|710|12.1318670906|15.5573633803|21502.565|-48.345|2010-10-31|2009-01-25|0|0|0|0|0|0|135|0.719|2010-12-12|2020-03-29 2022-08-28 16:52:35|MONTHLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|0|R|4|78|2016-03-03|2022-08-03|6.13|9.5|55%|3.97392207792|77|12.9057692503|21.1867012987|371.126|-22.624|2016-04-03|2017-04-03|0|0|0|0|0|0|38.5|5.82|2016-11-03|2018-10-03 2022-08-28 16:52:35|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.01|21.2|-29%|0.0943428143713|668|12.6674738294|6.5245748503|25.216|-30.891|2020-03-17|2020-03-09|0|0|0|132|0|0|31.34|5|2020-01-07|2020-04-01 2022-08-28 16:52:35|WEEKLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|7|R|4|695|2009-05-10|2022-08-28|22.15|367|1557%|0.627863112392|694|133.589294837|8.13669596542|70.973|-46.905|2011-10-23|2020-03-15|0|0|0|0|0|0|420.5|39.8|2022-06-12|2016-01-17 2022-08-28 16:52:35|MONTHLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|4.99|5.38|8%|1.02496832579|221|7.026531532|20.8298868778|83.171|-40.311|2007-02-03|2016-01-03|0|0|0|0|0|0|22.26|1.93|2015-06-03|2006-04-03 2022-08-28 16:52:36|MONTHLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|4.64|3.17|-32%|0.774319634703|219|3.14462271712|19.1545981735|39.703|-63.551|2007-05-03|2006-08-03|0|0|0|0|0|0|8.8|0.956|2015-06-03|2008-11-03 2022-08-28 16:52:36|MONTHLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|24.7344|12.79|-48%|-0.595650793651|63|15.0373795331|17.2861904762|30.645|-23.194|2018-02-03|2022-04-03|0|0|0|0|0|0|40.6357|8.92|2017-06-03|2021-02-03 2022-08-28 16:52:37|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.56|17.73|22%|0.0794401197605|668|14.8151868277|3.97994011976|17.471|-14.859|2020-05-18|2020-03-12|0|0|0|132|0|0|21.63|6.26|2022-01-14|2020-04-03 2022-08-28 16:52:37|WEEKLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|7|R|4|1965|1985-01-06|2022-08-28|10.9|63.78|485%|0.173888492872|1964|38.8597163113|5.21795672098|23.794|-21.613|1999-04-18|1987-11-08|0|0|0|0|0|0|108.45|45.73|2021-07-18|2020-03-22 2022-08-28 16:52:37|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|0|R|4|557|2020-01-07|2022-08-26|10.53|3.21|-70%|0.0177697841727|556|7.62762262235|7.60701079137|101.988|-25|2021-02-03|2022-06-13|0|0|0|111|0|0|17.82|1.93|2021-07-13|2022-05-16 2022-08-28 16:52:38|MONTHLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|0|R|4|37|2019-08-03|2022-08-03|23|17.04|-26%|0.188055555556|36|19.3624325314|25.05675|50.394|-24.858|2022-06-03|2021-01-03|0|0|0|0|0|0|36.85|8.55|2020-05-03|2019-08-03 2022-08-28 16:52:38|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|325|2021-05-14|2022-08-26|11.5|19.64|71%|0.369179012346|324|19.0228766016|9.9747808642|32.716|-26.536|2021-09-03|2021-09-16|0|0|0|66|0|0|37.11|11.3|2021-12-01|2021-05-14 2022-08-28 16:52:38|MONTHLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|0|R|4|136|2011-05-03|2022-08-03|8.3409|5.16|-38%|0.327748148148|135|4.77381588957|19.0130592593|27.431|-32.639|2015-02-03|2015-07-03|0|0|0|0|0|0|16.52|2.01|2015-06-03|2018-10-03 2022-08-28 16:52:38|WEEKLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|7|R|4|1058|2002-05-19|2022-08-28|24.5|291|1088%|0.342039735099|1057|132.285207863|6.28912677389|23.437|-35.795|2008-11-30|2002-11-03|0|0|0|0|0|0|390.8|121.3|2021-11-21|2016-05-08 2022-08-28 16:52:38|MONTHLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|5.27|10.22|94%|1.48671363636|220|7.56588235214|24.0782681818|62.185|-39.48|2007-02-03|2007-06-03|0|0|0|0|0|0|25.62|1.71|2021-08-03|2005-07-03 2022-08-28 16:52:39|WEEKLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|7|R|4|98|2020-10-18|2022-08-28|81.45|25.21|-69%|-0.931845360825|97|51.1831630395|11.4189793814|15.762|-18.205|2022-07-10|2022-04-10|0|0|0|0|0|0|98.78|19.42|2020-11-01|2022-06-19 2022-08-28 16:52:38|DAILY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.76|7.69|-40%|-0.0151047904192|668|8.27520179677|3.9188757485|37.996|-19.89|2020-03-19|2020-03-16|0|0|0|132|0|0|13.66|4.2|2020-02-06|2020-03-18 2022-08-28 16:52:39|MONTHLY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|2.268|3.72|64%|1.43151801802|222|3.58847086045|20.1521981982|189.461|-33.544|2006-05-03|2008-10-03|0|0|0|0|0|0|13.67|0.854|2015-06-03|2005-07-03 2022-08-28 16:52:39|WEEKLY|05324|958272|/equities/altice-nv|STOXX600|S|7|R|4|366|2014-02-02|2021-01-31|1.32|5.34|305%|0.754857534247|365|3.23800272792|10.3629178082|86.42|-34.419|2018-05-27|2020-03-15|0|0|0|0|0|0|6.86|1.22|2020-02-09|2017-12-10 2022-08-28 16:52:39|MONTHLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|23.6483|24.69|4%|1.01994915254|59|23.5305096308|20.9244237288|43.578|-31.04|2021-08-03|2021-06-03|0|0|0|0|0|0|40.9517|12.88|2017-10-03|2021-08-03 2022-08-28 16:52:39|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.81|13.86|188%|0.382785928144|668|3.71792974689|8.58172155689|48.636|-31.174|2020-11-05|2020-03-12|0|0|0|132|0|0|15.67|0.82|2022-08-22|2020-10-28 2022-08-28 16:52:39|WEEKLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|644|2010-05-02|2022-08-28|12|54.8|357%|0.316247278383|643|41.0718944739|5.74776049767|24.191|-14.641|2020-05-24|2020-03-15|0|0|0|0|0|0|82.2|32.29|2018-10-07|2016-02-14 2022-08-28 16:52:41|MONTHLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|0|R|4|87|2015-06-03|2022-08-03|6.7071|2.46|-63%|0.302697674419|86|6.8708393656|18.0518604651|197.764|-35.45|2015-07-03|2016-01-03|0|0|0|0|0|0|27.8572|2.16|2015-08-03|2022-05-03 2022-08-28 16:52:41|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|16.84|2.14|-87%|-0.0894520958084|668|19.9337219463|7.74630389222|21.385|-73.185|2020-03-13|2021-10-28|0|0|0|132|0|0|65.46|1.6|2021-07-06|2022-05-12 2022-08-28 16:52:41|MONTHLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|0|R|4|70|2016-11-03|2022-08-03|7.5664|5.16|-32%|-0.148942028986|69|6.34740030425|14.2317101449|42.884|-16.846|2016-12-03|2018-06-03|0|0|0|0|0|0|15.5804|4.28|2017-05-03|2020-04-03 2022-08-28 16:52:41|MONTHLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-08-03|6.85|7.15|4%|1.17512844037|218|8.87950228393|21.1865|79.864|-45.578|2011-03-03|2015-07-03|0|0|0|0|0|0|42.47|1.76|2015-06-03|2008-11-03 2022-08-28 16:52:41|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.47|1.28|-48%|0.0630494011976|668|3.74822421477|7.54172754491|39.423|-21.244|2020-11-30|2022-03-11|0|0|0|132|0|0|13.29|1.13|2021-01-25|2022-05-12 2022-08-28 16:52:41|WEEKLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|7|R|4|1528|1992-03-15|2022-08-28|6.2|74.7|1105%|0.49180091683|1527|45.40969238|5.91871185331|303.67|-79.74|2009-04-26|2012-10-28|0|0|0|0|0|0|358.7|33.9|2021-05-02|2016-01-24 2022-08-28 16:52:42|MONTHLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|20.2198|37.26|84%|1.70186153846|65|18.6026476586|21.9612307692|45.91|-18.696|2020-08-03|2021-02-03|0|0|0|0|0|0|39.83|6.787|2022-08-03|2019-08-03 2022-08-28 16:52:42|DAILY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|0|R|4|303|2021-06-16|2022-08-26|13|10.49|-19%|0.166235099338|302|7.85240921408|4.92991390728|138.426|-16.167|2022-06-21|2022-06-06|0|0|0|61|0|0|14.29|3.75|2021-06-16|2022-06-13 2022-08-28 16:52:42|MONTHLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|9.65|23.87|147%|3.620984375|64|16.5739999624|26.65659375|124.87|-40.95|2017-05-03|2018-06-03|0|0|0|0|0|0|39.92|7.31|2020-11-03|2017-04-03 2022-08-28 16:52:42|WEEKLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|7|R|4|1104|2001-07-01|2022-08-28|2.41|26.06|981%|0.332871260199|1103|9.49937500632|7.1035149592|29.338|-28.699|2009-03-15|2008-10-12|0|0|0|0|0|0|47.59|6.665|2022-01-02|2015-10-04 2022-08-28 16:52:42|DAILY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|0|R|4|394|2021-02-04|2022-08-26|12|0.85|-93%|-0.483486005089|393|7.52324694229|8.82735114504|29.508|-25.746|2022-06-27|2022-06-24|0|0|0|79|0|0|16.989|0.5501|2021-03-02|2022-05-25 2022-08-28 16:52:43|WEEKLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|711|2009-01-18|2022-08-28|10.475|46.66|345%|0.286122535211|710|39.2890239225|6.01550140845|12.996|-16.483|2009-05-03|2009-03-08|0|0|0|0|0|0|57.5|22.96|2015-04-19|2020-03-22 2022-08-28 16:52:43|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.18|16.3|164%|0.305574850299|668|10.9179297668|7.13168263473|43.385|-27.302|2020-09-01|2020-03-25|0|0|0|132|0|0|23.69|1.33|2022-04-14|2020-05-06 2022-08-28 16:52:43|MONTHLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|6.31|112.05|1676%|1.97784615385|221|33.2633963609|19.1621855204|39.803|-31.697|2007-04-03|2016-01-03|0|0|0|0|0|0|169.68|2.308|2021-02-03|2005-07-03 2022-08-28 16:52:43|WEEKLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|7|R|4|1134|2000-12-03|2022-08-28|22.01|50.28|128%|0.15585701677|1133|51.1263800534|5.72069108561|22.095|-30.633|2020-06-07|2001-01-07|0|0|0|0|0|0|124.2|29.025|2015-12-06|2020-03-22 2022-08-28 16:52:44|MONTHLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|4.154|5.09|23%|0.882040909091|220|6.4718945226|18.8369636364|42.91|-37.757|2006-05-03|2016-01-03|0|0|0|0|0|0|24.78|1.359|2015-06-03|2005-07-03 2022-08-28 16:52:44|MONTHLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|44.05|35.56|-19%|0.555105263158|57|26.4391379521|22.497|32.408|-26.747|2018-12-03|2022-03-03|0|0|0|0|0|0|65|14.74|2017-11-03|2018-10-03 2022-08-28 16:52:44|WEEKLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|425|2014-07-13|2022-08-28|7.85|391.1|4882%|1.16435613208|424|107.417294113|8.00334198113|92.024|-23.873|2017-12-17|2020-03-15|0|0|0|0|0|0|403.8|8.46|2022-08-28|2015-10-04 2022-08-28 16:52:45|MONTHLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|3.16|23.62|647%|1.86926818182|220|6.55845338025|19.4231363636|83.778|-54.469|2021-11-03|2006-11-03|0|0|0|0|0|0|27.6|0.862|2022-07-03|2006-11-03 2022-08-28 16:52:45|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.43|42.27|305%|0.28694760479|668|24.4021225581|4.55908832335|30.097|-20.575|2020-03-26|2020-03-12|0|0|0|132|0|0|52.33|4.05|2021-11-11|2020-03-25 2022-08-28 16:52:45|MONTHLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|0|R|4|44|2019-01-03|2022-08-03|4.91|2.79|-43%|-0.636465116279|43|4.52727272294|14.397627907|78.411|-20.487|2019-02-03|2019-04-03|0|0|0|0|0|0|11.8|2.68|2019-03-03|2022-08-03 2022-08-28 16:52:45|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.28|13.26|-55%|0.0713652694611|668|16.3642750285|7.44923952096|50.505|-35.674|2020-03-13|2020-03-23|0|0|0|132|0|0|32.64|8.825|2021-03-01|2022-07-14 2022-08-28 16:52:46|WEEKLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|7|R|4|359|2015-10-18|2022-08-28|3.723|2.936|-21%|0.0324357541899|358|5.74637882889|5.25303631285|25.882|-27.275|2020-04-12|2020-03-15|0|0|0|0|0|0|8.86|2.777|2020-02-23|2022-07-10 2022-08-28 16:52:46|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.32|15.45|1%|0.0654446107784|668|12.1707174967|4.40156437126|20.816|-24.772|2020-03-13|2020-03-09|0|0|0|132|0|0|18.5|6.08|2022-05-11|2020-03-19 2022-08-28 16:52:46|MONTHLY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|4.684|7.92|69%|1.41103652968|219|7.57058391138|23.0174474886|44.321|-42.727|2015-05-03|2008-10-03|0|0|0|0|0|0|32.5|2.05|2015-06-03|2005-04-03 2022-08-28 16:52:46|WEEKLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|7|R|4|1342|1996-12-15|2022-08-28|8.21|289.15|3422%|0.522026099925|1341|44.8852786979|9.45497091723|44.937|-44.111|1999-11-07|2008-10-12|0|0|0|0|0|0|438.7|27.21|2021-11-21|2015-09-27 2022-08-28 16:52:46|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|459|2020-10-30|2022-08-26|30.34|7.83|-74%|-0.0779366812227|458|24.7141284745|7.1859650655|23.436|-65.961|2021-01-29|2021-10-19|0|0|0|91|0|0|94.1737|5.31|2021-02-11|2022-05-06 2022-08-28 16:52:47|MONTHLY|07567|100707|/equities/changyun|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|6.9|5.74|-17%|0.671698630137|219|8.55113635063|17.8887488584|41.373|-43.48|2022-02-03|2015-08-03|0|0|0|0|0|0|20.69|3.22|2015-04-03|2005-07-03 2022-08-28 16:52:47|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|265|2021-08-10|2022-08-26|15.9|3.02|-81%|-0.224181818182|264|10.2592075456|12.2623825758|38.275|-55.76|2022-01-05|2022-04-25|0|0|0|53|0|0|29.69|2.52|2021-08-30|2022-05-25 2022-08-28 16:52:47|WEEKLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|7|R|4|1431|1995-03-19|2022-08-28|1.52|521.4|34203%|0.603241958042|1430|87.1276870657|8.67786433566|43.421|-22.575|1998-10-18|2001-09-16|0|0|0|0|0|0|777.5|70.54|2021-11-21|2016-02-14 2022-08-28 16:52:47|MONTHLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|8.98|17.02|90%|1.35414932127|221|19.8256757582|20.3116651584|56.619|-41.683|2006-05-03|2008-10-03|0|0|0|0|0|0|78.5|4.01|2007-10-03|2005-07-03 2022-08-28 16:52:48|MONTHLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|2.162|3.48|61%|0.55507239819|221|4.44969369484|12.4220497738|34.625|-21.302|2006-05-03|2008-06-03|0|0|0|0|0|0|10.22|1.865|2008-01-03|2004-02-03 2022-08-28 16:52:48|WEEKLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|325|2016-06-12|2022-08-28|20|42.18|111%|0.314604938272|324|33.1352307657|5.27907407407|18.79|-18.986|2020-03-29|2020-03-15|0|0|0|0|0|0|46.29|17|2022-04-24|2016-07-17 2022-08-28 16:52:48|MONTHLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|0|R|4|67|2016-11-03|2022-08-03|16.3674|9.03|-45%|-0.351893939394|66|7.85672202751|20.3054393939|30.109|-20.012|2020-03-03|2017-12-03|0|0|0|0|0|0|21.2755|3.949|2016-12-03|2016-11-03 2022-08-28 16:52:48|DAILY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.97|11.9|-1%|0.0896482035928|668|11.8396113564|4.98129790419|24.645|-25.487|2020-05-08|2021-12-15|0|0|0|132|0|0|22.22|3.5|2021-04-26|2020-04-16 2022-08-28 16:52:48|WEEKLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|7|R|4|1451|1994-11-13|2022-08-28|1.8|220.9|12172%|0.428885517241|1450|85.4338386568|6.35141448276|26.943|-17.376|1998-10-18|2003-08-10|0|0|0|0|0|0|290.6|146.8|2021-08-15|2015-10-04 2022-08-28 16:52:49|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.04|30.36|51%|0.121591317365|668|28.8759826894|4.2198008982|19.582|-19.139|2020-03-17|2020-03-16|0|0|0|132|0|0|47.7|9.41|2022-05-04|2020-03-16 2022-08-28 16:52:50|MONTHLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|0|R|4|214|2004-06-03|2022-08-03|6.033|7.47|24%|0.685577464789|213|5.30635593762|15.51457277|40.214|-43.778|2007-07-03|2006-09-03|0|0|0|0|0|0|9.52|1.593|2021-09-03|2008-10-03 2022-08-28 16:52:50|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14|11.01|-21%|0.0435404191617|668|9.0736621727|5.18900748503|18.681|-24|2020-03-24|2020-03-09|0|0|0|132|0|0|15.075|4.51|2021-03-18|2020-03-23 2022-08-28 16:52:50|MONTHLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|3.103|25.28|715%|2.47191818182|220|18.3187172008|23.7900954545|115.612|-35.34|2006-05-03|2006-10-03|0|0|0|0|0|0|63.18|1.92|2021-01-03|2004-10-03 2022-08-28 16:52:50|MONTHLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|5.09|31.08|511%|1.99963013699|219|11.4560000355|22.264173516|61.602|-36.625|2015-05-03|2015-06-03|0|0|0|0|0|0|40.1|1.94|2021-08-03|2005-07-03 2022-08-28 16:52:50|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.91|17.51|-7%|0.00611676646707|668|18.1647982248|2.40898652695|10.142|-9.974|2020-03-26|2022-04-22|0|0|0|132|0|0|22.74|12.1|2022-01-06|2020-05-14 2022-08-28 16:52:50|WEEKLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|7|R|4|1861|1987-01-04|2022-08-28|13.5462|14.725|9%|0.0689241935484|1860|17.7320334851|4.98331935484|24.031|-20.801|2001-09-30|2020-03-15|0|0|0|0|0|0|39.2727|9.76|2000-12-03|2016-07-10 2022-08-28 16:52:51|MONTHLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|15.7258|27.53|75%|2.5503015873|63|17.3446448818|22.7394603175|96.154|-35.181|2021-09-03|2022-04-03|0|0|0|0|0|0|57.71|6.252|2021-11-03|2018-10-03 2022-08-28 16:52:51|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.01|24.34|143%|0.187516467066|668|16.2491330495|4.24817065868|25.484|-16.524|2020-03-26|2021-08-30|0|0|0|132|0|0|25.47|4.8|2022-08-19|2020-03-18 2022-08-28 16:52:51|MONTHLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|16.9387|25.09|48%|1.771234375|64|17.7046119397|24.642421875|45.296|-26.645|2021-07-03|2021-08-03|0|0|0|0|0|0|35.9053|8.0529|2020-07-03|2019-01-03 2022-08-28 16:52:51|WEEKLY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|7|R|4|1838|1987-03-01|2022-08-28|0.53|22.83|4208%|0.291611322809|1837|10.7954896673|5.32428361459|22.857|-38.887|1992-11-15|2020-03-15|0|0|0|0|0|0|28.61|9.138|2017-11-05|2020-03-22 2022-08-28 16:52:52|WEEKLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|7|R|4|1861|1987-01-04|2022-08-28|0.6|111.5|18483%|0.399580107527|1860|23.6568759939|6.20344139785|31.325|-25|2008-11-02|1990-11-25|0|0|0|0|0|0|159.5012|30.9|2022-01-09|2016-02-07 2022-08-28 16:52:53|MONTHLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|4.933|16.09|226%|1.43353211009|218|11.495205214|18.2659770642|68.252|-40.976|2007-04-03|2008-03-03|0|0|0|0|0|0|30.429|1.931|2010-09-03|2005-07-03 2022-08-28 16:52:53|DAILY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|664|2020-01-02|2022-08-26|10.44|3.05|-71%|-0.0288763197587|663|13.6649154575|6.73353846154|46.364|-33.824|2020-03-25|2020-03-16|0|0|0|130|0|0|31.62|2.6|2021-02-16|2020-03-17 2022-08-28 16:52:53|MONTHLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|0|R|4|220|2004-04-03|2022-08-03|7.39|42.81|479%|1.58077625571|219|19.564500049|19.7423881279|51.945|-37.951|2021-12-03|2022-04-03|0|0|0|0|0|0|86.78|3.725|2022-01-03|2005-05-03 2022-08-28 16:52:53|WEEKLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1055|2002-06-09|2022-08-28|72.2912|2.362|-97%|-0.0994013282732|1054|31.7083931975|8.60873814042|42.743|-33.475|2009-03-29|2011-04-03|0|0|0|0|0|0|131.2221|1.0115|2007-05-20|2020-05-24 2022-08-28 16:52:53|MONTHLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|0|R|4|55|2018-02-03|2022-08-03|19.6457|18.5|-6%|0.556074074074|54|17.5822248285|17.8660185185|32.947|-29.495|2021-11-03|2022-06-03|0|0|0|0|0|0|26.4|12.0683|2020-10-03|2018-10-03 2022-08-28 16:52:53|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.78|16.16|108%|0.19523502994|668|10.3985649976|4.90344610778|30.352|-19.02|2020-11-06|2020-03-16|0|0|0|132|0|0|18.54|2.84|2021-06-02|2020-04-03 2022-08-28 16:52:54|MONTHLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|0|R|4|145|2010-08-03|2022-08-03|5.58|3.21|-42%|0.256527777778|144|4.98427585898|16.6154097222|48.381|-34.612|2015-06-03|2016-01-03|0|0|0|0|0|0|27.7|2.3|2015-08-03|2013-06-03 2022-08-28 16:52:54|WEEKLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|694|2009-05-03|2022-08-28|3.264|0.6446|-80%|-0.0458556998557|693|1.54183654625|8.11860606061|33.259|-27.09|2020-06-07|2020-03-15|0|0|0|0|0|0|3.95|0.25|2009-09-06|2020-11-01 2022-08-28 16:52:54|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.85|1.1|-91%|-0.220844311377|668|8.47859448399|7.73871856287|35.19|-17.695|2020-12-24|2020-07-02|0|0|0|132|0|0|18.13|0.795|2020-06-23|2022-06-02 2022-08-28 16:52:54|MONTHLY|07580|101086|/equities/jlec|SHANGHAICOMP|S|0|R|4|150|2010-03-03|2022-08-03|5.73|2.85|-50%|-0.142187919463|149|3.18993333022|14.109033557|37.611|-27.756|2015-04-03|2015-07-03|0|0|0|0|0|0|10.68|2.01|2015-06-03|2021-02-03 2022-08-28 16:52:54|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.99|5.96|-50%|0.0298308383234|668|13.6693049012|6.74385628743|33.235|-39.314|2020-12-04|2020-03-16|0|0|0|132|0|0|28.16|3.33|2021-02-08|2022-06-16 2022-08-28 16:52:55|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.96|4.09|3%|0.311541916168|668|9.75941705454|9.67874101796|91.011|-27.941|2020-01-13|2020-01-14|0|0|0|132|0|0|45.42|2.52|2021-02-22|2020-04-03 2022-08-28 16:52:55|MONTHLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-08-03|9.14|7|-23%|0.964780952381|210|6.90423633815|20.7774714286|80.245|-52.109|2020-12-03|2008-06-03|0|0|0|0|0|0|24.37|2.92|2008-01-03|2020-06-03 2022-08-28 16:52:55|WEEKLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1234|1999-01-10|2022-08-28|5.661|5.748|2%|2.27284671533|1233|5.41442949615|10.8060859692|2685.714|-47.365|2012-05-06|2008-10-12|0|0|0|0|0|0|11.775|1.282|2015-08-09|2020-05-17 2022-08-28 16:52:56|MONTHLY|07582|100561|/equities/microelect|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|2.87|7.76|170%|1.33792727273|220|5.66745959256|21.4892409091|41.531|-35.663|2016-03-03|2016-01-03|0|0|0|0|0|0|13.5155|1.64|2015-06-03|2005-04-03 2022-08-28 16:52:56|WEEKLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|7|R|4|698|2009-04-19|2022-08-28|103.8|67.14|-35%|0.0249569583931|697|135.417206335|6.10986226686|21.78|-28.992|2020-11-15|2020-03-15|0|0|0|0|0|0|207|40.8|2013-11-03|2020-11-01 2022-08-28 16:52:56|MONTHLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|1.964|2.52|28%|1.18285135135|222|5.17859191317|18.3876756757|145.031|-36.602|2007-04-03|2016-01-03|0|0|0|0|0|0|23.307|0.972|2007-08-03|2005-07-03 2022-08-28 16:52:57|MONTHLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-08-03|2.56|3.58|40%|1.81201932367|207|5.21502784324|24.8247246377|68.643|-54.159|2015-04-03|2018-06-03|0|0|0|0|0|0|33.55|0.558|2015-06-03|2005-07-03 2022-08-28 16:52:57|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|649|2020-01-31|2022-08-26|21.8|24.46|12%|0.144961419753|648|24.5187827685|7.17622993827|36.378|-18.202|2020-03-19|2020-04-15|0|0|0|128|0|0|40.88|13.59|2020-03-20|2022-01-28 2022-08-28 16:52:57|WEEKLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1450|1994-11-20|2022-08-28|0.996|4.827|385%|0.231896480331|1449|3.84209409689|6.55370117322|34.022|-30.618|2000-01-16|2017-02-12|0|0|0|0|0|0|7.929|2.166|2017-01-29|2020-03-22 2022-08-28 16:52:57|MONTHLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|0|R|4|173|2008-04-03|2022-08-03|21.6|8.53|-61%|0.164418604651|172|10.3331329202|18.4973430233|38.514|-31.315|2009-07-03|2008-10-03|0|0|0|0|0|0|34.3|5.27|2010-11-03|2021-02-03 2022-08-28 16:52:57|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|0|R|4|277|2021-07-23|2022-08-26|20|4.75|-76%|-0.427449275362|276|11.9477798104|6.00433333333|13.06|-23.661|2022-08-12|2022-08-11|0|0|0|56|0|0|20.99|4.26|2021-07-23|2022-08-24 2022-08-28 16:52:58|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|469|2020-10-16|2022-08-26|27.8|4.05|-85%|-0.100976495726|468|21.9629850309|8.80290811966|24.628|-78.114|2022-05-10|2022-06-06|0|0|0|93|0|0|60.9505|1.63|2021-01-08|2022-06-13 2022-08-28 16:52:57|WEEKLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|7|R|4|1450|1994-11-20|2022-08-28|1.853|4.453|140%|0.178825396825|1449|7.84961344513|6.43804347826|28.921|-24.492|1998-10-18|2020-03-15|0|0|0|0|0|0|16.431|2.1|2007-02-11|2020-09-27 2022-08-28 16:52:58|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.7|15.37|315%|0.348338323353|668|7.58920777076|7.15162724551|23.77|-19.656|2020-06-03|2020-12-14|0|0|0|132|0|0|19.81|1.05|2022-06-15|2020-05-14 2022-08-28 16:52:59|MONTHLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|23.63|31|31%|1.53137837838|37|27.1981580132|19.508027027|37.139|-23.243|2021-07-03|2022-06-03|0|0|0|0|0|0|46.81|16|2021-12-03|2021-01-03 2022-08-28 16:52:58|WEEKLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1712|1988-12-11|2022-08-28|18.45|142.3|671%|0.281160140269|1711|46.6485450964|5.27220806546|25.355|-68.322|2020-07-19|2016-02-14|0|0|0|0|0|0|204.4|18.7777|2021-09-05|2016-02-14 2022-08-28 16:52:59|MONTHLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|0|R|4|89|2014-12-03|2022-08-03|22.1572|7.51|-66%|0.277363636364|88|14.0549156157|20.6189545455|141.738|-40.843|2021-04-03|2021-07-03|0|0|0|0|0|0|33.1643|4.15|2014-12-03|2021-02-03 2022-08-28 16:52:59|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.69|21.95|24%|0.0770224550898|668|18.7788938443|3.98539820359|18.614|-15.299|2021-02-04|2020-03-18|0|0|0|132|0|0|30.61|9.78|2021-11-03|2020-03-12 2022-08-28 16:52:59|MONTHLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|0|R|4|50|2018-07-03|2022-08-03|20.8857|15.64|-25%|0.614346938776|49|20.0286322021|20.8023469388|62.175|-27.515|2018-08-03|2022-04-03|0|0|0|0|0|0|44.2714|11.99|2018-08-03|2022-04-03 2022-08-28 16:53:00|MONTHLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|0|R|4|78|2016-03-03|2022-08-03|15.0947|28.2|87%|1.686|77|20.3751351405|19.6173636364|85.642|-18.726|2020-10-03|2022-01-03|0|0|0|0|0|0|56.17|7.7692|2020-11-03|2016-03-03 2022-08-28 16:53:00|MONTHLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|3.874|8.99|132%|1.23008144796|221|5.92209458996|20.5862624434|63.576|-38.444|2020-03-03|2008-08-03|0|0|0|0|0|0|16.38|0.967|2020-08-03|2005-07-03 2022-08-28 16:53:00|WEEKLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|7|R|4|1215|1999-05-09|2022-08-28|324.39|365.95|13%|0.213843492586|1214|139.15435556|8.6029184514|57.727|-34.58|2001-05-13|2001-07-15|0|0|0|0|0|0|493.443|96.41|2022-04-24|2016-02-14 2022-08-28 16:53:01|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.68|1.52|-91%|-0.125453592814|668|6.75991285854|8.39164820359|75.148|-40.712|2022-08-15|2022-05-10|0|0|0|132|0|0|18.15|0.5|2020-01-17|2022-06-13 2022-08-28 16:53:01|WEEKLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|7|R|4|777|2007-10-14|2022-08-28|4.29|2.88|-33%|0.0637525773196|776|3.08335971786|6.89528737113|27.035|-25.185|2020-11-15|2008-10-12|0|0|0|0|0|0|4.72|1.5|2014-09-21|2020-05-24 2022-08-28 16:53:01|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.98|22.37|7%|0.0467065868263|668|19.7717339298|3.46580239521|12.672|-12.747|2020-03-17|2020-03-09|0|0|0|132|0|0|29.085|10.61|2022-01-25|2020-05-14 2022-08-28 16:53:02|MONTHLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|0|R|4|28|2020-05-03|2022-08-03|9.9|5.69|-43%|-0.775518518519|27|6.90892858165|21.448|68.873|-22.626|2021-08-03|2022-01-03|0|0|0|0|0|0|11.2|4.4|2021-09-03|2022-04-03 2022-08-28 16:53:02|MONTHLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|0|R|4|185|2007-04-03|2022-08-03|14.71|7.96|-46%|0.242347826087|184|9.5976216342|16.5821847826|27.743|-35.437|2015-03-03|2021-07-03|0|0|0|0|0|0|36.75|3.8|2015-06-03|2008-11-03 2022-08-28 16:53:02|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.15|1.6|-87%|-0.15251497006|668|7.79185351306|7.11333233533|54.478|-28.973|2022-02-16|2020-03-12|0|0|0|132|0|0|19.96|1.25|2021-05-18|2022-02-04 2022-08-28 16:53:02|WEEKLY|05348|13579|/equities/campari|STOXX600|S|7|R|4|1104|2001-07-08|2022-08-28|0.75|10.22|1263%|0.295861287398|1103|3.74956340543|5.30294288305|17.699|-21.81|2008-10-19|2020-03-15|0|0|0|0|0|0|13.475|3.24|2021-11-28|2015-09-06 2022-08-28 16:53:02|MONTHLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|0|R|4|190|2006-06-03|2022-08-03|5.11|18.64|265%|1.8287989418|189|9.53107898486|21.2955396825|63.374|-36.942|2007-04-03|2009-08-03|0|0|0|0|0|0|27.54|3.36|2010-10-03|2020-04-03 2022-08-28 16:53:02|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.84|0.293|-92%|-0.203902694611|668|5.25028714293|8.22260778443|88.494|-21.575|2022-03-08|2022-05-24|0|0|0|132|0|0|14.68|0.281|2020-06-03|2022-07-01 2022-08-28 16:53:03|MONTHLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|24.45|10.31|-58%|-0.838111111111|63|15.2350000292|19.026984127|28.236|-21.561|2020-11-03|2022-04-03|0|0|0|0|0|0|32.5|8.62|2017-05-03|2020-04-03 2022-08-28 16:53:02|WEEKLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|7|R|4|1925|1985-10-06|2022-08-28|89.6|965.8|978%|0.196174636175|1924|395.882701269|5.15132172557|27.778|-25.062|2008-11-02|2008-10-26|0|0|0|0|0|0|1190.5|486.3|2021-07-04|2015-09-20 2022-08-28 16:53:03|MONTHLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|0|R|4|220|2004-05-03|2022-08-03|5.244|4.02|-23%|0.685136986301|219|4.86677612608|19.9360228311|51.783|-40.81|2014-10-03|2005-06-03|0|0|0|0|0|0|17.9945|1.001|2015-06-03|2005-06-03 2022-08-28 16:53:03|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|0.8582|0.2167|-75%|-0.0410494011976|668|1.29771808794|7.96086976048|49.163|-31.825|2022-05-16|2022-05-11|0|0|0|132|0|0|3.68|0.1805|2020-08-10|2022-05-11 2022-08-28 16:53:03|WEEKLY|05350|18976|/equities/castellum-ab|STOXX600|S|7|R|4|680|2009-08-09|2022-08-28|54.66|155.68|185%|0.215166421208|679|126.596029242|4.52665979381|19.229|-21.527|2022-07-24|2020-03-15|0|0|0|0|0|0|272.78|97.87|2021-09-19|2016-01-24 2022-08-28 16:53:05|MONTHLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|7.58|8.65|14%|1.00086036036|222|10.0630201294|19.4186396396|47.062|-43.271|2015-05-03|2006-10-03|0|0|0|0|0|0|31.15|1.052|2020-08-03|2008-11-03 2022-08-28 16:53:05|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|332|2021-05-05|2022-08-26|24.25|25.1|4%|0.0316767371601|331|26.8057831569|3.78467069486|10.381|-6.225|2022-06-24|2021-12-17|0|0|0|67|0|0|33.98|21.91|2021-12-07|2021-09-21 2022-08-28 16:53:05|MONTHLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|0|R|4|114|2012-08-03|2022-08-03|8.8857|19.21|116%|2.35102654867|113|11.1363289649|24.886920354|87.982|-41.59|2022-02-03|2015-07-03|0|0|0|0|0|0|29.5|3.24|2022-06-03|2021-02-03 2022-08-28 16:53:05|WEEKLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|7|R|4|1067|2002-02-03|2022-08-28|6.22|84|1250%|0.504713883677|1066|59.3408061473|10.3171894934|53.234|-31.618|2008-04-13|2011-08-07|0|0|0|0|0|0|464.2|20.11|2020-12-13|2016-01-17 2022-08-28 16:53:05|DAILY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.84|14.84|-21%|0.0533338323353|668|19.5133856615|5.88240419162|16.553|-40.768|2020-02-24|2021-05-24|0|0|0|132|0|0|32.12|9.42|2021-03-17|2020-03-18 2022-08-28 16:53:05|MONTHLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|5.223|3.27|-37%|0.453556561086|221|4.22553153511|16.8050542986|49.441|-32.027|2015-05-03|2008-08-03|0|0|0|0|0|0|11.81|2.43|2015-06-03|2020-02-03 2022-08-28 16:53:06|MONTHLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|0.445|0.265|-40%|0.200375565611|221|0.413207207714|12.7873122172|34.18|-29.846|2015-04-03|2008-10-03|0|0|0|0|0|0|1.024|0.192|2015-05-03|2005-07-03 2022-08-28 16:53:06|WEEKLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|7|R|4|382|2015-05-10|2022-08-28|13.425|39.92|197%|0.360737532808|381|27.1939228917|5.73989501312|14.655|-15.816|2020-03-29|2020-03-15|0|0|0|0|0|0|61.92|9.5525|2021-08-29|2016-11-20 2022-08-28 16:53:06|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|50.8|66.77|31%|0.0815254491018|668|53.8660089866|3.26239670659|13.021|-14.58|2020-03-13|2020-03-20|0|0|0|132|0|0|71.62|30.89|2022-08-15|2020-03-12 2022-08-28 16:53:06|MONTHLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|0|R|4|127|2012-02-03|2022-08-03|5.5429|1.91|-66%|-0.402714285714|126|3.59680916568|16.4959206349|24.757|-36.084|2019-02-03|2016-01-03|0|0|0|0|0|0|11.56|1.59|2015-06-03|2021-02-03 2022-08-28 16:53:06|DAILY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|369|2021-03-12|2022-08-26|25.29|49.4|95%|0.324524456522|368|29.9816531566|8.13252173913|21.76|-21.352|2021-05-17|2021-11-22|0|0|0|74|0|0|53.65|16.11|2022-08-25|2021-03-29 2022-08-28 16:53:06|WEEKLY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|7|R|4|639|2010-06-06|2022-08-28|96.8|436|350%|0.291355799373|638|385.501408298|4.92349529781|16.768|-16.658|2018-10-21|2019-06-30|0|0|0|0|0|0|758|327.8|2019-06-23|2015-09-06 2022-08-28 16:53:07|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|45.01|27.11|-40%|-0.0375299401198|668|33.7828026673|3.46236826347|12.196|-16.185|2020-11-09|2021-09-01|0|0|0|132|0|0|47.28|21.79|2020-02-04|2020-03-23 2022-08-28 16:53:07|WEEKLY|05354|6687|/equities/close-brothers|STOXX600|S|7|R|4|667|2009-11-22|2022-08-28|8.04|12.1|50%|0.129445945946|666|14.4513807876|3.5628978979|17.37|-18.432|2020-11-15|2020-03-15|0|0|0|0|0|0|23.16|9.965|2015-03-15|2020-03-29 2022-08-28 16:53:08|MONTHLY|07601|101090|/equities/joeone|SHANGHAICOMP|S|0|R|4|136|2011-05-03|2022-08-03|20.05|7.92|-60%|0.0668074074074|135|15.0962499661|15.4724518519|85.32|-41.627|2015-05-03|2015-06-03|0|0|0|0|0|0|40.09|7.58|2015-06-03|2022-04-03 2022-08-28 16:53:08|WEEKLY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|7|R|4|465|2013-10-06|2022-08-28|12.64|12.34|-2%|0.115834051724|464|9.78372122037|6.17978232759|23.577|-23.561|2020-06-07|2020-03-22|0|0|0|0|0|0|17.13|4.4006|2022-01-09|2020-03-29 2022-08-28 16:53:08|MONTHLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|222|2004-02-03|2022-08-03|3.731|10.94|193%|1.51443891403|221|7.36629454402|19.5384162896|96.667|-41.432|2007-04-03|2008-06-03|0|0|0|0|0|0|27.2412|1.657|2015-05-03|2008-10-03 2022-08-28 16:53:08|MONTHLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|0|R|4|61|2017-08-03|2022-08-03|9.6101|80|732%|5.28056666667|60|74.2775777754|24.6616|123.739|-27.759|2017-09-03|2022-08-03|0|0|0|0|0|0|200.6|6.5634|2021-07-03|2017-08-03 2022-08-28 16:53:08|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.91|3.53|-68%|-0.0286317365269|668|17.254252608|7.76159281437|19.78|-16.571|2020-03-20|2020-03-09|0|0|0|132|0|0|53.46|3.13|2021-01-20|2022-06-16 2022-08-28 16:53:09|MONTHLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|0|R|4|142|2010-11-03|2022-08-03|17.05|11.94|-30%|0.101063829787|141|15.8640141487|15.5165531915|36.298|-23.868|2015-02-03|2015-06-03|0|0|0|0|0|0|35.2|8.36|2015-06-03|2012-01-03 2022-08-28 16:53:09|MONTHLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|219|2004-02-03|2022-08-03|2.825|36.75|1201%|2.25879816514|218|16.1761917311|20.1455|70.456|-34.632|2006-04-03|2007-06-03|0|0|0|0|0|0|83.38|1.22|2020-09-03|2005-07-03 2022-08-28 16:53:09|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|2.68|3.92|46%|0.251392215569|668|4.88127054726|8.59896706587|47.233|-27.928|2021-09-17|2020-02-27|0|0|0|132|0|0|9.4955|1.3275|2021-03-01|2020-05-12 2022-08-28 16:53:09|WEEKLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1446|1994-12-18|2022-08-28|85.91|104.5|22%|0.0418027681661|1445|104.817398842|3.08618961938|8.956|-17.663|2009-01-04|2020-03-15|0|0|0|0|0|0|159|90.69|2020-02-23|2016-01-24 2022-08-28 16:53:10|DAILY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.11|2.45|-21%|0.0519386227545|668|4.95395365692|5.28293113772|24.074|-30.9|2020-05-07|2022-02-10|0|0|0|132|0|0|10.87|1.46|2021-06-24|2020-03-20 2022-08-28 16:53:10|WEEKLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|7|R|4|1953|1985-01-06|2022-08-28|3.3|862.6|26039%|0.342008196721|1952|203.640553043|4.63284836066|22.126|-20.403|2008-11-02|2008-08-10|0|0|0|0|0|0|1194|428|2021-11-28|2016-11-20 2022-08-28 16:53:10|MONTHLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|66|2017-03-03|2022-08-03|36.1143|46.42|29%|1.05552307692|65|48.1900045799|19.2936153846|30.57|-23.035|2020-05-03|2022-01-03|0|0|0|0|0|0|107.88|13.7929|2021-02-03|2017-03-03 2022-08-28 16:53:10|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47.6|74.31|56%|0.142239520958|668|59.897324458|4.22311077844|28.233|-25.744|2020-03-19|2020-03-18|0|0|0|132|0|0|115.78|15.52|2022-01-13|2020-03-18 2022-08-28 16:53:11|MONTHLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|0|R|4|88|2015-05-03|2022-08-03|6.9571|15.1|117%|2.92636781609|87|14.9951644865|19.176045977|254.004|-29.353|2015-06-03|2016-01-03|0|0|0|0|0|0|28.6072|5.75|2015-06-03|2015-05-03 2022-08-28 16:53:11|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.75|11.62|-15%|0.0720883233533|668|19.7112481648|4.81544311377|35.096|-27.224|2020-03-17|2020-03-18|0|0|0|132|0|0|29.33|6.29|2021-03-22|2020-03-23 2022-08-28 16:53:11|MONTHLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|0|R|4|62|2017-07-03|2022-08-03|12.6021|10.21|-19%|0.320639344262|61|11.0401850516|19.3699508197|37.913|-22.898|2021-11-03|2018-12-03|0|0|0|0|0|0|16.7347|5.4694|2017-08-03|2017-07-03 2022-08-28 16:53:11|WEEKLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1964|1985-01-06|2022-08-28|3.42|28.74|740%|0.174524707081|1963|19.0631924536|4.78600407539|22.366|-27.386|1986-05-25|2008-11-09|0|0|0|0|0|0|53.9|18|2021-02-14|2016-02-14 2022-08-28 16:53:12|MONTHLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|0|R|4|135|2011-02-03|2022-08-03|2.3455|4.32|84%|1.90590298507|134|3.59865009696|20.4517686567|194.094|-40.437|2020-07-03|2016-01-03|0|0|0|0|0|0|11.36|0.8646|2020-08-03|2012-12-03 2022-08-28 16:53:12|MONTHLY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|0|R|4|216|2004-06-03|2022-08-03|4.126|7.58|84%|1.16062325581|215|8.8969537108|19.8918976744|91.583|-39.392|2007-04-03|2008-08-03|0|0|0|0|0|0|29|2.478|2009-07-03|2006-01-03 2022-08-28 16:53:12|WEEKLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|7|R|4|1964|1985-01-06|2022-08-28|17.3|97.82|465%|0.169781966378|1963|99.4680549006|5.22230361691|32.119|-34.037|2009-05-10|2008-10-12|0|0|0|0|0|0|259.5|68.04|2017-07-23|2020-03-29 2022-08-28 16:53:12|DAILY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|278|2021-07-22|2022-08-26|20.98|23.33|11%|0.0868158844765|277|21.8802877261|5.37470758123|10.609|-7.689|2022-06-15|2021-08-09|0|0|0|56|0|0|29.59|15.68|2021-11-09|2022-05-12 2022-08-28 16:53:13|WEEKLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|7|R|4|1425|1995-05-14|2022-08-28|21.2|228|975%|0.333881320225|1424|206.058806963|6.2414255618|31.707|-80.953|2000-03-05|2011-03-20|0|0|0|0|0|0|583|105.6|2007-05-20|2016-02-14 2022-08-28 16:53:13|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.53|11.78|24%|0.0956781437126|668|16.4310239292|4.64060179641|19.672|-18.756|2020-03-17|2020-11-09|0|0|0|132|0|0|25.72|4.69|2021-05-28|2020-04-03 2022-08-28 16:53:13|MONTHLY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|0.355|0.628|77%|1.41103603604|222|0.545973093788|18.5360495495|87.5|-34.7|2006-09-03|2007-06-03|0|0|0|0|0|0|1.699|0.113|2015-06-03|2005-07-03 2022-08-28 16:53:14|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|0|R|4|667|2020-01-02|2022-08-26|158.83|162|2%|0.0459204204204|666|164.468262314|2.72402852853|19.584|-13.281|2020-03-24|2020-04-01|0|0|0|132|0|0|248|96.45|2021-11-16|2020-04-16 2022-08-28 16:53:14|MONTHLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|6.394|3.26|-49%|1.01741860465|215|5.30581483245|22.077427907|159.393|-30.871|2015-05-03|2011-12-03|0|0|0|0|0|0|18.48|1.247|2015-06-03|2006-04-03 2022-08-28 16:53:14|MONTHLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|0|R|4|35|2019-10-03|2022-08-03|41.15|57.24|39%|2.28973529412|34|65.0908569336|25.3202058824|40.302|-29.595|2022-05-03|2020-03-03|0|0|0|0|0|0|97.98|32.27|2021-12-03|2019-10-03 2022-08-28 16:53:14|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|0|R|4|667|2020-01-03|2022-08-26|10.09|12.02|19%|0.0935375375375|666|10.8133283358|4.38504204204|35.266|-20.272|2020-05-15|2020-03-12|0|0|0|132|0|0|17.38|3.59|2021-11-15|2020-03-19 2022-08-28 16:53:15|MONTHLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|4.72|19.13|305%|1.97994977169|219|6.93362271217|21.9810593607|80.936|-41.151|2007-01-03|2006-10-03|0|0|0|0|0|0|26.78|0.658|2021-11-03|2006-11-03 2022-08-28 16:53:14|WEEKLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|7|R|4|789|2007-07-22|2022-08-28|11.96|132.5|1008%|0.389305837563|788|61.6137154885|6.24084771574|17.926|-15.941|2020-05-17|2011-08-07|0|0|0|0|0|0|211.8|36.46|2020-05-31|2015-10-18 2022-08-28 16:53:15|MONTHLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|0|R|4|35|2019-10-03|2022-08-03|37.7464|12.27|-67%|-2.33082352941|34|25.4564213889|17.9693529412|47.627|-31.645|2021-09-03|2021-06-03|0|0|0|0|0|0|46.6015|11.54|2019-10-03|2022-08-03 2022-08-28 16:53:15|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.95|13.07|-31%|0.0332080838323|668|15.6452466583|5.27180239521|40.87|-17.774|2020-07-24|2020-03-16|0|0|0|132|0|0|26|6.68|2021-05-27|2020-03-23 2022-08-28 16:53:15|WEEKLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|7|R|4|280|2017-04-23|2022-08-28|39.19|382.6|876%|0.942853046595|279|181.789357281|7.40190681004|26.495|-14.988|2020-11-08|2020-03-01|0|0|0|0|0|0|386.6|36.15|2022-08-28|2017-04-23 2022-08-28 16:53:16|WEEKLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|7|R|4|706|2009-02-22|2022-08-28|19.7|189.85|864%|0.413358865248|705|118.598229252|5.69344964539|31.313|-19.364|2009-04-19|2020-03-15|0|0|0|0|0|0|220.5|90.1|2022-02-13|2016-01-24 2022-08-28 16:53:16|WEEKLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|353|2015-11-29|2022-08-28|54.75|59.56|9%|0.152295454545|352|84.2288386315|7.34708238636|21.789|-24.259|2020-04-12|2020-03-22|0|0|0|0|0|0|158.5|37.64|2021-07-18|2020-04-05 2022-08-28 16:53:16|MONTHLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|0|R|4|56|2018-01-03|2022-08-03|29.2|12.96|-56%|-0.941109090909|55|15.5714285885|17.6720909091|28.393|-24.013|2020-11-03|2022-04-03|0|0|0|0|0|0|38.84|8.73|2018-01-03|2022-04-03 2022-08-28 16:53:16|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|430|2020-12-11|2022-08-26|40.5|8.25|-80%|-0.248160839161|429|24.5423255255|7.63227972028|18.578|-22.107|2020-12-18|2021-10-29|0|0|0|85|0|0|54.98|5.32|2021-03-10|2022-06-16 2022-08-28 16:53:17|MONTHLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|0|R|4|37|2019-08-03|2022-08-03|30.3572|17.75|-42%|-0.834194444444|36|26.3835173942|17.7675833333|28.91|-20.021|2021-11-03|2022-04-03|0|0|0|0|0|0|43.9143|14.35|2019-12-03|2022-04-03 2022-08-28 16:53:17|MONTHLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|0|R|4|88|2015-05-03|2022-08-03|86.26|36.07|-58%|0.223356321839|87|34.4967045351|19.867862069|30.785|-52.097|2021-04-03|2021-07-03|0|0|0|0|0|0|115|17.21|2015-06-03|2022-04-03 2022-08-28 16:53:17|WEEKLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|7|R|4|1828|1987-06-28|2022-08-28|0.8|1134.5|141713%|0.491667214012|1827|180.969037221|5.05755391352|23.762|-26.667|2000-10-08|1991-04-21|0|0|0|0|0|0|1696|225.6|2021-09-26|2016-02-14 2022-08-28 16:53:17|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.84|6.88|142%|0.287711077844|668|4.63713751923|6.56600449102|78.261|-30.612|2020-06-26|2020-03-20|0|0|0|132|0|0|11.04|1.01|2021-11-05|2020-04-03 2022-08-28 16:53:17|MONTHLY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|0|R|4|216|2004-06-03|2022-08-03|1.23|11.43|829%|2.03454418605|215|7.31380000435|20.3762139535|63.652|-42.587|2021-01-03|2008-10-03|0|0|0|0|0|0|32.8|0.82|2021-02-03|2004-10-03 2022-08-28 16:53:18|DAILY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.9|4.15|-65%|0.12269011976|668|8.89378250803|9.72624101796|27.803|-43.009|2022-06-07|2020-06-23|0|0|0|132|0|0|39.55|1.82|2020-02-26|2022-05-16 2022-08-28 16:53:18|MONTHLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|7.2|11.37|58%|1.1631627907|215|10.955185154|22.373744186|61.085|-31.626|2007-02-03|2017-01-03|0|0|0|0|0|0|39.29|2.17|2016-12-03|2005-07-03 2022-08-28 16:53:18|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|627|2020-01-02|2022-08-26|9.97|2.06|-79%|-0.0480654952077|626|9.96790781565|7.73121565495|47.02|-28.336|2022-05-12|2020-10-30|0|0|0|126|0|0|31.75|1.485|2020-09-22|2022-06-16 2022-08-28 16:53:19|WEEKLY|05366|18899|/equities/dufry-ag|STOXX600|S|7|R|4|485|2011-09-25|2022-08-28|81.12|36.17|-55%|-0.0442954545455|484|113.238989883|6.5047768595|22.718|-39.074|2021-02-28|2021-02-14|0|0|0|0|0|0|243.92|19.97|2014-11-23|2017-04-02 2022-08-28 16:53:19|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|0|R|4|301|2021-06-18|2022-08-26|18.5|1.97|-89%|-0.51175|300|8.21455148328|9.68678333333|39.046|-34.13|2021-12-29|2022-03-23|0|0|0|61|0|0|25.7|1.67|2021-06-30|2022-07-18 2022-08-28 16:53:19|MONTHLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|6.44|11.46|78%|1.0754479638|221|8.43274775604|19.5107737557|44.17|-50.389|2019-03-03|2006-08-03|0|0|0|0|0|0|25.75|1.56|2015-06-03|2006-11-03 2022-08-28 16:53:19|WEEKLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|7|R|4|1314|1997-06-22|2022-08-28|3.2092|5.132|60%|0.0961119573496|1313|3.10003820175|4.93878522468|15.76|-18.764|1999-12-12|2020-03-15|0|0|0|0|0|0|5.66|2.486|2021-01-10|2016-06-26 2022-08-28 16:53:20|MONTHLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-08-03|6.32|6.74|7%|1.2309952381|210|7.24701422538|23.3425333333|59.513|-39.335|2021-05-03|2011-12-03|0|0|0|0|0|0|25|1.5|2015-06-03|2008-11-03 2022-08-28 16:53:20|MONTHLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|0|R|4|55|2018-02-03|2022-08-03|28.4506|8.08|-72%|-1.76487037037|54|11.8211330327|17.0425|23.818|-24.353|2020-12-03|2018-03-03|0|0|0|0|0|0|30.2198|6.6|2018-03-03|2022-04-03 2022-08-28 16:53:20|WEEKLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|7|R|4|1861|1987-01-04|2022-08-28|32.4|136.54|321%|0.189085483871|1860|109.694717915|6.54807526882|30.467|-20.142|2008-11-02|2020-03-15|0|0|0|0|0|0|309.4|98.987|2017-11-05|2020-03-22 2022-08-28 16:53:20|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|0|R|4|613|2020-01-08|2022-08-26|10|1.75|-83%|-0.178387254902|612|9.1085982031|5.64389379085|25.451|-19.678|2020-12-21|2021-05-12|0|0|0|124|0|0|23.99|1.415|2021-02-18|2022-06-01 2022-08-28 16:53:21|MONTHLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|0|R|4|97|2014-08-03|2022-08-03|9.34|10.9|17%|0.855614583333|96|11.2256701017|16.6588333333|43.255|-27.897|2014-09-03|2015-07-03|0|0|0|0|0|0|21.68|5.32|2015-06-03|2014-08-03 2022-08-28 16:53:21|MONTHLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|0|R|4|67|2017-02-03|2022-08-03|23.597|8.31|-65%|-0.491333333333|66|13.6813559105|24.5695454545|47.416|-27.167|2019-02-03|2018-10-03|0|0|0|0|0|0|36.4214|6.15|2017-11-03|2022-04-03 2022-08-28 16:53:21|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|292|2021-07-01|2022-08-26|24.15|6.19|-74%|-0.313532646048|291|12.1523287598|7.38070103093|32.394|-27.923|2021-09-09|2021-12-09|0|0|0|59|0|0|33.19|3.705|2021-08-24|2022-07-27 2022-08-28 16:53:21|WEEKLY|05369|18977|/equities/elekta|STOXX600|S|7|R|4|680|2009-08-09|2022-08-28|25.88|62.28|141%|0.233070692194|679|85.2430882201|6.31364212077|15.944|-22.463|2016-02-28|2015-05-17|0|0|0|0|0|0|169.91|51.75|2020-05-03|2015-09-06 2022-08-28 16:53:21|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.97|14.09|9%|0.0479416167665|668|13.7906277939|3.46598802395|17.086|-15.772|2020-03-17|2020-03-09|0|0|0|132|0|0|19.78|6.8|2022-06-02|2020-03-12 2022-08-28 16:53:21|WEEKLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|7|R|4|896|2005-06-26|2022-08-28|27.82|155.2|458%|0.223606703911|895|47.7060744699|3.43874748603|19.074|-23.938|2020-03-22|2020-03-15|0|0|0|0|0|0|161.48|37.546|2022-05-29|2015-09-06 2022-08-28 16:53:22|DAILY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.18|16.32|164%|0.297982035928|668|8.06808670665|7.10649401198|25.315|-27.907|2021-04-01|2020-03-09|0|0|0|132|0|0|22.25|1.44|2022-06-07|2020-04-21 2022-08-28 16:53:22|MONTHLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-08-03|2.375|17.04|617%|2.7461902439|205|14.2545435602|23.9761170732|243.788|-40.743|2015-11-03|2016-01-03|0|0|0|0|0|0|77.58|1.049|2015-12-03|2005-07-03 2022-08-28 16:53:23|MONTHLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|7.11|11.66|64%|3.42827941176|68|16.7343478894|22.5902941176|281.997|-18.358|2017-01-03|2018-10-03|0|0|0|0|0|0|38.39|7.11|2017-03-03|2016-12-03 2022-08-28 16:53:23|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.72|8.95|-55%|-0.0291422155689|668|14.2608370717|6.03716766467|29.972|-27.997|2021-10-18|2020-03-16|0|0|0|132|0|0|24.8948|6.59|2021-12-28|2022-06-16 2022-08-28 16:53:23|MONTHLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|42.1462|12.72|-70%|-0.825538461538|65|18.0518315055|20.0819230769|75.688|-27.291|2021-05-03|2021-07-03|0|0|0|0|0|0|56.0846|11.4|2017-03-03|2020-02-03 2022-08-28 16:53:23|WEEKLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1209|1999-07-04|2022-08-28|16.55|53.68|224%|0.208531456954|1208|23.428262988|6.28030794702|27.313|-26.75|2003-11-02|2001-01-28|0|0|0|0|0|0|58.88|27.77|2020-04-05|2015-09-06 2022-08-28 16:53:23|MONTHLY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-07-03|3.493|1.12|-68%|0.710381395349|215|6.12796761068|21.4522093023|92.934|-44.828|2015-06-03|2022-06-03|0|0|0|0|0|0|20.17|0.88|2015-11-03|2022-06-03 2022-08-28 16:53:24|MONTHLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|0|R|4|133|2011-06-03|2022-08-03|12.6207|9.59|-24%|0.564946969697|132|9.80387038037|18.7915|59.425|-33.255|2021-12-03|2018-04-03|0|0|0|0|0|0|23.27|3.83|2015-06-03|2018-10-03 2022-08-28 16:53:24|WEEKLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|7|R|4|705|2009-03-01|2022-08-28|12.76|19.305|51%|0.106522727273|704|20.2955957562|4.62077414773|9.618|-21.91|2016-07-03|2020-03-15|0|0|0|0|0|0|28.675|15.455|2015-05-03|2020-03-22 2022-08-28 16:53:24|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|0|R|4|668|2020-01-02|2022-08-26|14.35|32.09|124%|0.22352023988|667|18.8742814128|5.49210044978|33.091|-20.704|2020-03-24|2020-03-16|0|0|0|132|0|0|40.88|5.5|2021-11-16|2020-03-23 2022-08-28 16:53:24|WEEKLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|7|R|4|704|2009-03-01|2022-08-28|16.897|17.865|6%|0.0859786628734|703|16.5554176352|5.00878520626|13.37|-46.198|2020-03-29|2010-01-03|0|0|0|0|0|0|26.26|14.69|2020-02-23|2016-06-26 2022-08-28 16:53:25|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.95|4.54|-83%|-0.0903817365269|668|12.8842182502|8.14639371257|63.679|-31.979|2020-03-17|2020-03-16|0|0|0|132|0|0|26.99|4.15|2020-01-02|2022-05-19 2022-08-28 16:53:25|MONTHLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|7.73|19.88|157%|1.2727962963|216|9.70764976493|21.5226296296|46.563|-36.988|2021-08-03|2008-10-03|0|0|0|0|0|0|31|3.7|2021-09-03|2005-01-03 2022-08-28 16:53:25|WEEKLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|7|R|4|1188|1999-11-07|2022-08-28|7.0105|4.8325|-31%|0.0324751474305|1187|5.17718409509|4.8528357203|14.158|-28.792|2011-10-02|2020-03-15|0|0|0|0|0|0|9.047|3.33|2021-01-17|2016-02-14 2022-08-28 16:53:25|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|1495|3410|128%|0.179836956522|644|1675.63565891|4.21155590062|16.475|-13.99|2022-03-04|2020-03-12|0|0|0|124|0|0|3710|610|2022-06-07|2020-03-20 2022-08-28 16:53:26|MONTHLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.175|5.77|11%|0.954387387387|222|6.95676233095|20.597009009|76.72|-40.091|2007-04-03|2015-07-03|0|0|0|0|0|0|20.05|2.392|2015-06-03|2005-07-03 2022-08-28 16:53:26|DAILY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|0|R|4|341|2021-04-22|2022-08-26|37.65|2.46|-93%|-0.355652941176|340|12.8272874079|8.72471470588|75.152|-76.314|2021-08-05|2021-08-04|0|0|0|69|0|0|52|1.1|2021-04-29|2022-05-24 2022-08-28 16:53:26|MONTHLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|0|R|4|92|2014-10-03|2022-08-03|6.95|8.02|15%|1.93235164835|91|8.98942930284|25.5311318681|134.532|-38.51|2014-11-03|2015-06-03|0|0|0|0|0|0|35.19|1.2625|2015-05-03|2014-10-03 2022-08-28 16:53:26|WEEKLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|7|R|4|1395|1995-12-03|2022-08-28|5.2441|12.316|135%|0.135776183644|1394|15.1716094639|5.23812840746|20.247|-32.47|2008-11-02|2020-03-15|0|0|0|0|0|0|28.95|5.726|2007-07-15|2020-11-01 2022-08-28 16:53:26|MONTHLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|3.69|6.59|79%|1.22082949309|217|6.61715596805|20.6149631336|79.52|-35.234|2007-07-03|2008-06-03|0|0|0|0|0|0|16.28|1.77|2015-06-03|2005-05-03 2022-08-28 16:53:26|DAILY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.94|9.01|13%|0.173636227545|668|16.3880972912|8.08840868263|43.805|-27.031|2022-04-01|2022-05-12|0|0|0|132|0|0|47.7182|4.35|2021-06-29|2022-05-12 2022-08-28 16:53:27|MONTHLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|5.31|36.54|588%|1.55493665158|221|26.7714012808|18.4740497738|41.459|-28.016|2010-01-03|2008-10-03|0|0|0|0|0|0|68.01|2.59|2020-07-03|2005-07-03 2022-08-28 16:53:28|WEEKLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|7|R|4|219|2018-06-24|2022-08-28|88.06|167.8|91%|0.392068807339|218|139.659543529|6.3593853211|17.42|-14.063|2022-03-13|2020-03-15|0|0|0|0|0|0|240.3|72.44|2022-01-09|2018-12-02 2022-08-28 16:53:28|DAILY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|0|R|4|340|2021-04-23|2022-08-26|15|7.47|-50%|-0.000905604719764|339|9.97069115218|8.89716814159|27.251|-25.871|2021-09-09|2021-08-10|0|0|0|69|0|0|34.75|5.72|2021-09-03|2022-03-14 2022-08-28 16:53:28|WEEKLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|7|R|4|153|2019-09-29|2022-08-28|84.45|236.9|181%|0.956717105263|152|252.708495844|10.4492763158|22.323|-21.377|2020-06-07|2020-08-23|0|0|0|0|0|0|557.8|77.14|2021-11-21|2020-03-22 2022-08-28 16:53:28|MONTHLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|0.25|3.02|1108%|1.83973755656|221|2.14615345904|13.8401176471|82.559|-36.535|2015-04-03|2008-08-03|0|0|0|0|0|0|6.35|0.1|2015-04-03|2005-07-03 2022-08-28 16:53:28|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|0|R|4|668|2020-01-02|2022-08-26|203.39|296.7|46%|0.0833523238381|667|267.393854952|2.03075562219|22.411|-12.913|2020-03-26|2020-03-25|0|0|0|132|0|0|432.19|125.55|2022-01-04|2020-04-03 2022-08-28 16:53:28|WEEKLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|7|R|4|696|2009-05-03|2022-08-28|124.8|406.15|225%|0.234271942446|695|161.837169384|5.1481323741|17.785|-24.736|2020-04-05|2020-03-15|0|0|0|0|0|0|410.45|95.2|2022-08-28|2020-03-22 2022-08-28 16:53:29|MONTHLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|86|2015-04-03|2022-08-03|20.9121|31.95|53%|2.00076470588|85|35.7894692088|19.9151529412|155.439|-36.311|2015-05-03|2016-01-03|0|0|0|0|0|0|71.6154|10.8187|2020-09-03|2015-04-03 2022-08-28 16:53:29|MONTHLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.51|7.71|40%|0.986454954955|222|7.59896413307|19.5534054054|53.902|-33.714|2009-03-03|2007-06-03|0|0|0|0|0|0|20.04|2.12|2011-03-03|2005-07-03 2022-08-28 16:53:29|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.72|8.57|11%|0.148453592814|668|11.8354708364|6.71282035928|18.634|-19.895|2022-08-10|2020-06-11|0|0|0|132|0|0|30.36|2.91|2022-03-07|2020-04-03 2022-08-28 16:53:29|WEEKLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|7|R|4|705|2009-03-01|2022-08-28|7.631|21.66|184%|0.313700284091|704|26.6464130395|7.45486647727|34.618|-22.298|2009-03-22|2022-03-06|0|0|0|0|0|0|45.57|14.8273|2022-01-23|2020-04-05 2022-08-28 16:53:29|MONTHLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|0|R|4|57|2017-12-03|2022-08-03|18.94|32.39|71%|2.30932142857|56|13.6145614323|26.3899464286|40.132|-30.664|2019-10-03|2018-02-03|0|0|0|0|0|0|36|6.55|2022-07-03|2019-01-03 2022-08-28 16:53:30|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|464|2020-10-23|2022-08-26|18.12|11.42|-37%|0.0625032397408|463|13.9783297243|8.08972354212|54.962|-25.119|2021-12-13|2022-08-23|0|0|0|92|0|0|28.265|8.01|2020-12-18|2021-08-10 2022-08-28 16:53:30|WEEKLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|7|R|4|272|2017-06-18|2022-08-28|244.1|246.9|1%|0.0531660516605|271|263.777940526|4.56012177122|15.013|-10.626|2022-04-24|2020-03-15|0|0|0|0|0|0|324.7|202|2020-01-19|2018-11-04 2022-08-28 16:53:30|MONTHLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|219|2004-02-03|2022-08-03|2.424|13.04|438%|2.12843119266|218|15.6566215411|20.9555779817|142.101|-39.07|2007-04-03|2008-10-03|0|0|0|0|0|0|44.067|1.107|2007-10-03|2004-08-03 2022-08-28 16:53:30|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|0|R|4|665|2020-01-02|2022-08-26|29.03|100.89|248%|0.278165662651|664|39.8283070729|5.24773192771|20.134|-19.188|2020-03-24|2022-04-22|0|0|0|130|0|0|118.4|20.46|2022-08-25|2020-06-17 2022-08-28 16:53:31|MONTHLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|0|R|4|86|2015-04-03|2022-08-03|11.36|23.2|104%|3.70262352941|85|17.2395930512|21.6843764706|294.586|-52.27|2015-05-03|2015-06-03|0|0|0|0|0|0|58.175|7.755|2015-05-03|2015-04-03 2022-08-28 16:53:31|WEEKLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|7|R|4|1605|1991-11-24|2022-08-28|1.99|27.42|1278%|0.20960723192|1604|26.1193332991|4.43015835411|17.891|-15.813|2020-03-22|2019-06-23|0|0|0|0|0|0|67.78|25.94|2019-06-16|2022-07-03 2022-08-28 16:53:32|MONTHLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|0|R|4|212|2004-07-03|2022-08-03|2.53|4.69|85%|1.32211374408|211|6.83283018841|22.1830805687|76.179|-36.028|2019-04-03|2016-01-03|0|0|0|0|0|0|24.27|1.65|2015-06-03|2005-07-03 2022-08-28 16:53:32|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|0|R|4|412|2021-01-08|2022-08-26|29.91|12.81|-57%|-0.0815085158151|411|22.6589805605|7.45430413625|23.119|-16.987|2022-05-12|2021-03-04|0|0|0|83|0|0|59.85|7.3|2021-03-10|2022-05-11 2022-08-28 16:53:32|MONTHLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|5.2|5.55|7%|1.16686425339|221|5.51761089037|21.5452217195|129|-37.72|2015-11-03|2016-01-03|0|0|0|0|0|0|17.2|1.63|2015-11-03|2005-12-03 2022-08-28 16:53:32|WEEKLY|05382|6978|/equities/eurazeo|STOXX600|S|7|R|4|679|2009-08-16|2022-08-28|24.25|62.15|156%|0.219710914454|678|53.1481920391|3.67422123894|22.123|-17.928|2020-04-12|2011-08-14|0|0|0|0|0|0|88.15|35.8|2021-08-15|2020-04-05 2022-08-28 16:53:32|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.49|1.4|-60%|0.0835868263473|668|4.64887145478|8.28491017964|50.446|-44.737|2020-05-01|2020-03-18|0|0|0|132|0|0|12.45|1.17|2020-08-26|2020-03-20 2022-08-28 16:53:32|MONTHLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|3.67|2.2|-40%|0.489817757009|214|3.01073953495|18.4756448598|50.404|-36.832|2007-04-03|2016-01-03|0|0|0|0|0|0|11.98|1.12|2015-06-03|2005-07-03 2022-08-28 16:53:33|WEEKLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|7|R|4|389|2015-03-22|2022-08-28|17.95|871.1|4753%|1.22042010309|388|400.792494659|8.85130412371|38.169|-33.398|2015-08-30|2021-11-28|0|0|0|0|0|0|1709|39.4|2021-05-02|2015-09-20 2022-08-28 16:53:33|MONTHLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|0|R|4|97|2014-08-03|2022-08-03|9.4267|10.72|14%|1.06304166667|96|11.2776639339|19.2257291667|71.796|-38.668|2015-05-03|2015-06-03|0|0|0|0|0|0|22.2667|4.7067|2015-06-03|2014-08-03 2022-08-28 16:53:33|DAILY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|0|R|4|672|2020-01-01|2022-08-26|0.2545|3|1079%|15.8588345753|671|3.17096011941|7.45639493294|1002.514|-25.417|2020-01-06|2020-06-10|0|0|25|132|0|15|9.7|0.2545|2020-06-09|2020-01-01 2022-08-28 16:53:33|WEEKLY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|7|R|4|704|2009-03-08|2022-08-28|5.84|62.7|974%|0.452210526316|703|39.4343323979|6.59609957326|29.288|-22.039|2009-04-05|2020-03-15|0|0|0|0|0|0|85.62|23.13|2021-11-21|2016-02-14 2022-08-28 16:53:33|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|393|2021-02-05|2022-08-26|37.5|4.89|-87%|-0.348385204082|392|15.4740457953|9.65431377551|22.779|-16.864|2022-06-07|2021-02-26|0|0|0|79|0|0|63.62|3.83|2021-02-05|2022-05-25 2022-08-28 16:53:34|WEEKLY|05385|18980|/equities/fabege|STOXX600|S|7|R|4|678|2009-08-23|2022-08-28|35.7|94.72|165%|0.237774002954|677|107.582743591|5.54431757755|13.096|-46.035|2018-07-08|2018-04-29|0|0|0|0|0|0|58603.2188|88.27|2021-10-10|2022-07-17 2022-08-28 16:53:34|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.3|1.99|-13%|0.16402245509|668|2.98024469552|8.31903143713|30.288|-33.871|2020-03-13|2020-10-01|0|0|0|132|0|0|5.69|0.6469|2021-02-03|2022-05-11 2022-08-28 16:53:34|MONTHLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|0|R|4|142|2010-11-03|2022-08-03|15.92|5.09|-68%|0.294269503546|141|7.53274646947|20.2957375887|49.679|-47.693|2021-08-03|2016-01-03|0|0|0|0|0|0|27.99|2.21|2015-06-03|2020-02-03 2022-08-28 16:53:35|MONTHLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|23.3857|15.77|-33%|-0.0297941176471|68|14.9435645532|19.6381176471|24.298|-25.533|2017-02-03|2017-11-03|0|0|0|0|0|0|30.3572|8.3429|2017-01-03|2018-10-03 2022-08-28 16:53:35|MONTHLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|0|R|4|91|2014-12-03|2022-08-03|5.2586|13.99|166%|3.06606666667|90|12.0268581045|24.4527777778|99.029|-40.826|2015-01-03|2022-04-03|0|0|0|0|0|0|27.7473|3.9839|2015-12-03|2014-12-03 2022-08-28 16:53:35|MONTHLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|7.11|2.39|-66%|0.53001369863|219|3.14387292483|20.1751232877|50.512|-51.404|2009-07-03|2006-08-03|0|0|0|0|0|0|7.46|1.1727|2004-03-03|2014-06-03 2022-08-28 16:53:35|WEEKLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|7|R|4|1186|1999-10-17|2022-08-28|96.11|59.66|-38%|0.274191561181|1185|25.9466441716|8.26681518987|99.441|-62.475|2001-09-30|2001-05-20|0|0|0|0|0|0|244.64|23.47|2000-01-23|2015-09-06 2022-08-28 16:53:36|DAILY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|667|2020-01-02|2022-08-26|8.21|7.93|-3%|0.0597207207207|666|9.24356820594|4.66272222222|22.932|-16.149|2020-03-20|2020-03-03|0|0|0|133|0|0|16.19|3.36|2020-06-19|2020-03-16 2022-08-28 16:53:36|MONTHLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-08-03|5.38|8.83|64%|1.20919248826|213|8.10258006047|21.4674131455|56.608|-33.944|2007-02-03|2016-01-03|0|0|0|0|0|0|24.2161|2.7|2015-06-03|2005-07-03 2022-08-28 16:53:36|WEEKLY|05387|959205|/equities/ferrari-nv|STOXX600|S|7|R|4|358|2015-10-25|2022-08-28|56.38|197.79|251%|0.434420168067|357|138.912234301|5.30369467787|16.579|-12.08|2020-11-08|2018-10-14|0|0|0|0|0|0|278.78|31.66|2021-11-28|2016-02-14 2022-08-28 16:53:36|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.94|2.28|-22%|0.217639221557|668|3.03384918144|7.92213772455|119.858|-46.46|2020-07-23|2020-03-27|0|0|0|132|0|0|9.02|0.88|2020-07-24|2020-04-03 2022-08-28 16:53:37|DAILY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|436|2020-12-03|2022-08-26|39.03|13.66|-65%|-0.117694252874|435|20.7808485928|7.63174712644|25.94|-15.738|2022-03-29|2022-01-19|0|0|0|86|0|0|48.75|7.175|2020-12-08|2022-06-01 2022-08-28 16:53:36|WEEKLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1217|1999-05-09|2022-08-28|4.99|25.87|418%|0.225719572368|1216|12.0875834286|6.03468503289|18.528|-23.893|2009-04-12|2007-01-07|0|0|0|0|0|0|29.1323|13.8233|2020-02-23|2016-06-26 2022-08-28 16:53:37|MONTHLY|07651|100349|/equities/linhai|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|8.16|8.91|9%|1.22586976744|215|7.39143519711|21.3814325581|68.388|-43.465|2007-04-03|2007-06-03|0|0|0|0|0|0|21.57|2.1|2016-12-03|2005-07-03 2022-08-28 16:53:38|MONTHLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|0|R|4|88|2015-05-03|2022-08-03|6.7566|6.1|-10%|0.712172413793|87|8.13360395215|19.3679195402|79.72|-26.392|2015-06-03|2015-08-03|0|0|0|0|0|0|21.199|4.4286|2015-06-03|2018-10-03 2022-08-28 16:53:37|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|7.9515|1.31|-84%|0.145627245509|668|18.35962854|8.92457934132|111.111|-82.302|2020-02-21|2021-09-03|0|0|0|132|0|0|53.99|1.03|2020-09-24|2022-05-17 2022-08-28 16:53:38|WEEKLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|7|R|4|426|2014-07-06|2022-08-28|4.14|10.7|158%|0.306623529412|425|9.3808263031|6.37122823529|13.398|-14.152|2021-02-07|2020-03-15|0|0|0|0|0|0|17.51|4.57|2021-11-14|2016-12-04 2022-08-28 16:53:38|MONTHLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|0|R|4|181|2007-02-03|2022-08-03|4.475|3.61|-19%|1.02105555556|180|5.15470166364|21.1184166667|72.789|-41.389|2009-07-03|2015-11-03|0|0|0|0|0|0|13.878|1.93|2007-06-03|2014-01-03 2022-08-28 16:53:38|DAILY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|0|R|4|668|2020-01-02|2022-08-26|14.64|1.14|-92%|0.0117316341829|667|9.06553713094|8.87270014993|175.737|-52.597|2020-07-01|2021-08-12|0|0|0|132|0|0|46.2|0.7858|2020-07-01|2022-03-14 2022-08-28 16:53:38|MONTHLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.49|4.95|10%|1.04107657658|222|6.45962330365|21.1437522523|78.927|-38.581|2007-04-03|2008-06-03|0|0|0|0|0|0|31.987|1.73|2008-01-03|2005-07-03 2022-08-28 16:53:38|WEEKLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|7|R|4|1237|1998-12-20|2022-08-28|4.47|10.035|124%|0.147095469256|1236|14.9633872368|5.60916343042|13.821|-30.52|2008-11-30|2008-10-12|0|0|0|0|0|0|33|9.742|2008-01-06|2022-07-31 2022-08-28 16:53:39|MONTHLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|0|R|4|121|2012-08-03|2022-08-03|3.292|4.98|51%|1.06255|120|5.32051379424|18.3908833333|33.371|-40.484|2014-07-03|2015-08-03|0|0|0|0|0|0|15.792|2.512|2015-06-03|2012-12-03 2022-08-28 16:53:40|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.14|96|99%|0.138505988024|668|56.8348879166|3.60340718563|14.633|-16.653|2020-03-19|2020-03-18|0|0|0|132|0|0|100.64|30.96|2022-08-26|2020-03-18 2022-08-28 16:53:40|WEEKLY|05391|15225|/equities/galapagos|STOXX600|S|7|R|4|904|2005-05-08|2022-08-28|7.28|50.74|597%|0.387210409745|903|42.0734789854|7.81209191584|35.247|-25.736|2015-04-19|2020-08-23|0|0|0|0|0|0|252.9|31.15|2020-02-23|2015-10-04 2022-08-28 16:53:40|MONTHLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|0|R|4|220|2004-05-03|2022-08-03|2.6|6.43|147%|1.47238356164|219|6.10418190306|21.3737899543|52.74|-40.947|2014-12-03|2008-06-03|0|0|0|0|0|0|18.58|1.61|2015-05-03|2005-12-03 2022-08-28 16:53:40|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|68.4|2.74|-96%|-0.259494011976|668|50.7867952587|9.94188922156|48.031|-19.333|2020-03-19|2020-03-16|0|0|0|132|0|0|174.6|2.68|2021-02-10|2022-08-24 2022-08-28 16:53:41|MONTHLY|07657|100948|/equities/longjian|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.88|3.08|-37%|0.540635135135|222|3.15543937362|19.170981982|38.857|-38.633|2006-05-03|2016-01-03|0|0|0|0|0|0|8.86|1.44|2007-05-03|2005-07-03 2022-08-28 16:53:41|WEEKLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|7|R|4|827|2006-10-29|2022-08-28|6.05|11.145|84%|0.18752905569|826|12.015662624|6.33108353511|39.367|-26.185|2007-11-11|2008-10-12|0|0|0|0|0|0|19.5|6.554|2007-12-30|2020-11-01 2022-08-28 16:53:41|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|350|2021-04-09|2022-08-26|13.89|3.3|-76%|-0.239931232092|349|6.49645713329|9.65231805158|25.796|-28.161|2021-08-27|2021-05-13|0|0|0|71|0|0|17.1799|1.92|2021-04-09|2022-05-20 2022-08-28 16:53:41|MONTHLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|0|R|4|118|2012-08-03|2022-08-03|11.51|7.98|-31%|0.627008547009|117|12.2667796612|21.4126837607|57.399|-49.245|2015-04-03|2016-01-03|0|0|0|0|0|0|51.6|5.46|2015-06-03|2022-04-03 2022-08-28 16:53:41|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|0|R|4|644|2020-01-03|2022-08-26|10.08|1.15|-89%|-0.192687402799|643|7.78418709402|5.89917107309|86.016|-15.424|2020-12-23|2021-01-04|0|0|0|126|0|0|35|1.07|2020-12-24|2022-06-30 2022-08-28 16:53:41|WEEKLY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|7|R|4|702|2009-03-08|2022-08-28|7.877|17.93|128%|0.300713266762|701|12.1943865853|8.89626676177|25.95|-19.825|2022-05-22|2021-11-07|0|0|0|0|0|0|39.35|9.052|2021-01-10|2017-11-26 2022-08-28 16:53:41|MONTHLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-08-03|3.89|2.75|-29%|0.84846728972|214|3.38268457513|20.7391542056|67.617|-42.715|2009-11-03|2007-06-03|0|0|0|0|0|0|9.6861|1.09|2015-05-03|2005-07-03 2022-08-28 16:53:42|MONTHLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|12.65|7.78|-38%|0.985343891403|221|9.59445946818|22.3594208145|59.875|-41.228|2007-01-03|2016-01-03|0|0|0|0|0|0|30.77|2.6|2015-06-03|2008-11-03 2022-08-28 16:53:42|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|106.76|89.13|-17%|0.0022125748503|668|89.2444394943|3.19464071856|13.577|-17.065|2020-04-02|2020-04-01|0|0|0|132|0|0|133.87|76.08|2021-11-22|2020-03-20 2022-08-28 16:53:42|WEEKLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|7|R|4|1604|1991-11-24|2022-08-28|16.46|76.14|363%|0.143648783531|1603|57.1852430703|4.30120087336|18.702|-22.983|2000-02-06|2020-03-15|0|0|0|0|0|0|105.05|54.8|2021-11-07|2020-03-22 2022-08-28 16:53:43|WEEKLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|7|R|4|1141|2000-10-22|2022-08-28|250|2684|974%|0.458712280702|1140|622.014548639|8.86304385965|51.292|-69.029|2008-08-03|2002-09-29|0|0|0|0|0|0|3124|572.5|2021-11-07|2015-09-06 2022-08-28 16:53:43|MONTHLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|5.67|8.19|44%|1.20517757009|214|6.57451135003|19.8908551402|84.615|-58.08|2007-04-03|2008-04-03|0|0|0|0|0|0|23.85|1.72|2008-01-03|2008-11-03 2022-08-28 16:53:43|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.58|7.19|179%|0.377917664671|668|5.63607622993|7.99782784431|74.595|-31.904|2020-07-01|2021-05-06|0|0|0|132|0|0|15.24|1.29|2021-12-08|2020-04-08 2022-08-28 16:53:44|MONTHLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-08-03|5.08|24.64|385%|1.90146411483|209|11.2252856913|24.079|62.141|-33.665|2015-08-03|2008-03-03|0|0|0|0|0|0|44.89|1.57|2015-10-03|2008-11-03 2022-08-28 16:53:44|DAILY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|0|R|4|471|2020-01-02|2021-11-11|7.59|26.7|252%|0.43229787234|470|16.4336093449|7.04275319149|45.139|-16.481|2021-08-12|2021-02-10|0|0|0|92|0|0|66.4|3.55|2021-02-09|2020-03-16 2022-08-28 16:53:44|MONTHLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|6.48|9.18|42%|1.49980821918|219|6.21377274773|22.6062739726|64.187|-45.049|2019-10-03|2016-01-03|0|0|0|0|0|0|19.1|1.94|2021-05-03|2006-05-03 2022-08-28 16:53:44|WEEKLY|05396|18981|/equities/getinge|STOXX600|S|7|R|4|680|2009-07-26|2022-08-28|103.5|206.8|100%|0.200731958763|679|184.55079413|5.60145802651|23.798|-22.553|2019-02-03|2022-06-19|0|0|0|0|0|0|435.27|74.8|2021-11-21|2018-10-21 2022-08-28 16:53:45|MONTHLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-08-03|4.59|13.04|184%|1.9946728972|214|13.571255858|24.1250420561|89.054|-39.647|2018-11-03|2016-01-03|0|0|0|0|0|0|60|1.28|2015-06-03|2005-07-03 2022-08-28 16:53:45|DAILY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|0|R|4|666|2020-01-02|2022-08-26|10.18|8.88|-13%|0.105415037594|665|9.20789188594|6.11702255639|28.968|-36.766|2020-02-18|2020-03-12|0|0|0|132|0|0|15.4|4.71|2021-08-10|2022-07-05 2022-08-28 16:53:45|MONTHLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-08-03|2.71|8.02|196%|1.46452857143|210|5.27094785297|21.5357285714|87.255|-36.012|2007-01-03|2015-07-03|0|0|0|0|0|0|22.28|0.98|2015-06-03|2005-07-03 2022-08-28 16:53:45|WEEKLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|7|R|4|612|2010-12-12|2022-08-28|58.8|205.6|250%|0.243826513912|611|135.964379255|4.00035515548|12.281|-14.815|2015-10-25|2020-03-15|0|0|0|0|0|0|230.8|111|2022-03-27|2015-10-04 2022-08-28 16:53:45|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.79|25|5%|0.10222754491|668|19.0444170691|6.46894311377|16.224|-22.75|2020-03-13|2020-12-15|0|0|0|132|0|0|30.545|9.15|2022-08-08|2020-03-19 2022-08-28 16:53:46|WEEKLY|05398|44478|/equities/glanbia-plc|STOXX600|S|7|R|4|704|2009-03-08|2022-08-28|2.19|12.84|486%|0.335211948791|703|10.8712499971|6.15903556188|20.968|-20.3|2010-03-28|2020-04-05|0|0|0|0|0|0|19.6|7.435|2015-07-26|2020-04-12 2022-08-28 16:53:46|DAILY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.03|0.453|-56%|0.0597350299401|668|2.09312331788|9.14653143713|56.489|-20.714|2020-01-28|2020-03-18|0|0|0|132|0|0|6.6|0.401|2020-12-11|2022-07-05 2022-08-28 16:53:47|MONTHLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|5.77|3|-48%|0.455895927602|221|3.73801801924|17.6707375566|38.889|-33.846|2014-10-03|2009-08-03|0|0|0|0|0|0|15.45|1.5|2007-09-03|2013-06-03 2022-08-28 16:53:46|WEEKLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|7|R|4|1965|1985-01-06|2022-08-28|9.3|215.4|2216%|0.29858503055|1964|89.8404579116|6.61143380855|38.356|-27.143|2001-10-14|2008-10-12|0|0|0|0|0|0|589.4|108.2|2021-07-11|2016-02-14 2022-08-28 16:53:47|MONTHLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|2.233|3.4|52%|0.885907407407|216|5.51865695424|18.6607962963|37.707|-38.375|2009-02-03|2017-05-03|0|0|0|0|0|0|14.744|1.001|2010-09-03|2005-05-03 2022-08-28 16:53:47|WEEKLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|7|R|4|691|2009-06-07|2022-08-28|10.913|12.42|14%|0.120436231884|690|17.7947033193|5.82086231884|16.406|-49.635|2022-05-08|2010-10-31|0|0|0|0|0|0|34.31|12.35|2020-02-23|2022-08-28 2022-08-28 16:53:47|MONTHLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|3.64|2.85|-22%|0.714213636364|220|4.19513912384|20.0248227273|41.278|-48.229|2009-03-03|2007-03-03|0|0|0|0|0|0|10.5|1.13|2015-06-03|2008-11-03 2022-08-28 16:53:47|DAILY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|282|2021-07-16|2022-08-26|12.9|11.54|-11%|-0.030896797153|281|13.3314538847|2.06988967972|4.789|-4.308|2022-06-24|2022-04-26|0|0|0|57|0|0|15.47|11.08|2021-12-17|2022-05-12 2022-08-28 16:53:48|MONTHLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|0|R|4|220|2004-05-03|2022-08-03|3.28|22.72|593%|1.63067123288|219|13.7775740461|17.9588538813|47.539|-35.499|2015-05-03|2008-03-03|0|0|0|0|0|0|40.4|2.4|2015-06-03|2005-06-03 2022-08-28 16:53:48|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.74|16.6|-36%|-0.0245703592814|668|25.1857697867|3.9658502994|14.523|-11.055|2020-03-26|2020-04-03|0|0|0|132|0|0|42.9|12.3|2021-06-04|2020-04-03 2022-08-28 16:53:48|MONTHLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-08-03|2.08|10.69|414%|1.7711047619|210|5.51569014477|20.2566571429|48.348|-35.701|2007-09-03|2008-08-03|0|0|0|0|0|0|19.28|0.87|2011-04-03|2005-07-03 2022-08-28 16:53:49|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.4|36.75|34%|0.303642215569|668|24.7954260323|6.42127095808|204.487|-27.308|2020-11-05|2020-03-27|0|0|0|132|0|0|45.5|4.7|2021-10-18|2020-05-14 2022-08-28 16:53:49|WEEKLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|7|R|4|1860|1987-01-04|2022-08-28|2.3|111.18|4734%|0.312454545455|1859|121.01822576|5.58429747176|25.565|-27.848|1998-10-18|2000-03-26|0|0|0|0|0|0|368.5|98.13|2015-03-08|2020-03-22 2022-08-28 16:53:49|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.59|0.9595|-40%|0.176983532934|668|2.24024573873|9.03868413174|59.358|-39.035|2021-01-25|2020-12-09|0|0|0|132|0|0|9.8|0.755|2021-06-25|2020-03-12 2022-08-28 16:53:50|MONTHLY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|4.33|3.92|-9%|0.770990950226|221|2.94914879106|17.37760181|65.06|-38.069|2021-09-03|2007-06-03|0|0|0|0|0|0|9.35|0.924|2015-06-03|2006-04-03 2022-08-28 16:53:50|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.9|24|-35%|-0.0424760479042|668|33.0043796602|2.91560928144|10.296|-10.879|2020-03-17|2020-03-16|0|0|0|132|0|0|47.57|21.89|2021-04-06|2022-07-14 2022-08-28 16:53:50|MONTHLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|0|R|4|153|2009-09-03|2022-08-03|5.56|3.19|-43%|0.389302631579|152|3.5982353025|14.6299473684|96.613|-35.88|2015-04-03|2016-01-03|0|0|0|0|0|0|11.58|1.52|2015-04-03|2013-06-03 2022-08-28 16:53:50|WEEKLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|7|R|4|1965|1985-01-06|2022-08-28|2.352|72.5|2982%|0.23067107943|1964|30.932183213|4.69859470468|18.922|-19.146|1987-03-15|2008-10-12|0|0|0|0|0|0|97.05|59.98|2019-07-28|2015-09-06 2022-08-28 16:53:50|MONTHLY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.08|4.25|38%|1.18354504505|222|5.51405381622|21.8280315315|63.594|-35.804|2007-04-03|2008-10-03|0|0|0|0|0|0|15.25|1.55|2015-06-03|2005-07-03 2022-08-28 16:53:51|MONTHLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|132.99|77.25|-42%|-0.446027027027|37|184.986577687|24.1378918919|26.467|-27.206|2021-05-03|2022-01-03|0|0|0|0|0|0|323.66|72.6572|2021-07-03|2022-06-03 2022-08-28 16:53:51|WEEKLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1965|1985-01-06|2022-08-28|1.71|91.56|5254%|0.257237780041|1964|35.3804528722|4.60603411405|23.684|-15.652|1989-04-30|2008-11-23|0|0|0|0|0|0|105|67.47|2020-02-23|2016-12-04 2022-08-28 16:53:51|MONTHLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|175.14|141.66|-19%|0.727297297297|37|230.61289456|25.3242162162|38.351|-32.804|2020-06-03|2021-07-03|0|0|0|0|0|0|480|101|2021-07-03|2019-07-03 2022-08-28 16:53:51|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|28.8|26.77|-7%|0.0743652694611|668|36.1154483787|4.4046497006|39.302|-24.597|2020-07-29|2020-03-18|0|0|0|132|0|0|69|14.96|2021-05-06|2020-03-18 2022-08-28 16:53:52|WEEKLY|05404|18949|/equities/hera-spa|STOXX600|S|7|R|4|1000|2003-06-29|2022-08-28|1.245|2.678|115%|0.143229229229|999|2.2956400007|5.16509109109|20.802|-23.802|2008-10-19|2008-10-12|0|0|0|0|0|0|4.494|1.845|2020-02-23|2016-12-11 2022-08-28 16:53:52|DAILY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.62|13.09|13%|0.0505134730539|668|11.6032436389|3.20969461078|12.5|-12.077|2020-04-09|2020-03-18|0|0|0|132|0|0|15.37|6.76|2021-11-02|2020-03-23 2022-08-28 16:53:52|WEEKLY|05405|18983|/equities/hexagon|STOXX600|S|7|R|4|680|2009-08-09|2022-08-28|69.2|116.12|68%|0.327366715758|679|290.653029369|6.15331222386|20.394|-85.815|2011-10-30|2021-05-23|0|0|0|0|0|0|898.33|96.36|2021-04-18|2021-05-23 2022-08-28 16:53:53|MONTHLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|0|R|4|50|2018-07-03|2022-08-03|50.29|132|162%|2.8922244898|49|84.0062000275|21.3570816327|41.571|-22.784|2020-05-03|2020-09-03|0|0|0|0|0|0|160.9|16.23|2020-08-03|2018-07-03 2022-08-28 16:53:53|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|673|2020-01-01|2022-08-26|7.28|3.73|-49%|0.101800595238|672|5.85855648308|7.24297619048|31.685|-57.447|2021-02-02|2022-08-09|0|0|45|132|1|25|18.8|2.16|2021-02-19|2020-03-19 2022-08-28 16:53:53|MONTHLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|11.21|5.83|-48%|0.702617117117|222|6.8568161603|20.7622522523|77.751|-35.465|2018-11-03|2007-06-03|0|0|0|0|0|0|20.93|2.61|2015-06-03|2008-11-03 2022-08-28 16:53:53|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|0|R|4|283|2021-07-15|2022-08-26|11.9|2.18|-82%|-0.432443262411|282|6.28424028331|9.77146808511|34.615|-17.13|2022-06-24|2022-06-28|0|0|0|57|0|0|15.5|1.15|2021-07-15|2022-06-16 2022-08-28 16:53:53|MONTHLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|0|R|4|44|2019-01-03|2022-08-03|9.81|27.61|181%|3.1523255814|43|17.8927273317|22.4087209302|33.169|-18.105|2021-07-03|2021-12-03|0|0|0|0|0|0|36.03|5.7|2021-11-03|2019-01-03 2022-08-28 16:53:54|MONTHLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-08-03|3.88|4.95|28%|1.38555760369|217|6.90909390876|21.9050921659|100.045|-43.003|2007-05-03|2008-06-03|0|0|0|0|0|0|20.44|1.28|2007-06-03|2005-07-03 2022-08-28 16:53:54|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.46|1.23|-84%|-0.0982979041916|668|3.43087578524|7.06257185629|62.366|-31.365|2020-03-19|2020-03-18|0|0|0|132|0|0|9.85|0.88|2020-02-21|2022-07-05 2022-08-28 16:53:54|WEEKLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|742|2008-06-15|2022-08-28|5.7|97.15|1604%|0.521529014845|741|57.8813746424|7.2680391363|27.778|-27.586|2009-04-12|2011-08-07|0|0|0|0|0|0|125.55|40.46|2022-01-16|2020-03-22 2022-08-28 16:53:54|MONTHLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-08-03|7.69|9.53|24%|1.28499065421|214|14.7972000011|21.5259018692|50.268|-49.752|2007-02-03|2008-10-03|0|0|0|0|0|0|49.249|4.4|2007-10-03|2006-04-03 2022-08-28 16:53:54|WEEKLY|05407|18984|/equities/holmen|STOXX600|S|7|R|4|678|2009-08-09|2022-08-28|198|453.8|129%|0.201574593796|677|271.738495548|4.79411669129|12.681|-51.383|2018-08-19|2018-05-06|0|0|0|0|0|0|8823.2998|172.3|2021-10-10|2019-01-06 2022-08-28 16:53:55|WEEKLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1494|1994-01-09|2022-08-28|8.07|35.72|343%|0.185557267247|1493|16.7324899596|5.56564701942|28.973|-25.466|1996-10-20|1998-09-13|0|0|0|0|0|0|46.62|22.96|2020-11-22|2018-11-04 2022-08-28 16:53:56|MONTHLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|77.27|53.39|-31%|-0.219054054054|37|72.8026319805|23.7228378378|34.925|-17.453|2020-01-03|2021-03-03|0|0|0|0|0|0|126.7|49.05|2020-02-03|2021-05-03 2022-08-28 16:53:55|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.68|19.05|-31%|0.038247005988|668|25.9733632448|6.57055389222|20.416|-16.401|2021-03-26|2020-03-16|0|0|0|132|0|0|46.32|14.14|2020-12-28|2020-03-16 2022-08-28 16:53:56|MONTHLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|9.892|6.98|-29%|0.375272727273|220|7.8708430027|15.9142818182|41.781|-30.244|2007-04-03|2016-01-03|0|0|0|0|0|0|16.97|3.758|2015-06-03|2008-11-03 2022-08-28 16:53:56|WEEKLY|05409|18987|/equities/husqvarna-b|STOXX600|S|7|R|4|680|2009-08-09|2022-08-28|47.5|72.66|53%|0.142815905744|679|65.6188969584|5.83443298969|17.925|-18.84|2020-04-12|2018-07-22|0|0|0|0|0|0|145.59|38.05|2022-01-02|2020-03-22 2022-08-28 16:53:56|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|58.64|38.94|-34%|0.042254491018|668|34.7743854223|4.48452844311|37.408|-29.511|2020-08-05|2020-04-01|0|0|0|132|0|0|61.97|14.11|2020-01-09|2020-05-14 2022-08-28 16:53:56|MONTHLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|0|R|4|55|2018-02-03|2022-08-03|13.4869|12.63|-6%|0.389314814815|54|14.7666139603|18.0772777778|33.5|-19.083|2020-05-03|2018-08-03|0|0|0|0|0|0|23.8572|8.2418|2020-06-03|2018-02-03 2022-08-28 16:53:56|WEEKLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|7|R|4|692|2009-05-31|2022-08-28|5.063|10.925|116%|0.17013024602|691|5.96737290428|4.75158031838|13.823|-19.207|2012-09-09|2020-03-15|0|0|0|0|0|0|11.8236|3.8904|2021-01-10|2016-06-26 2022-08-28 16:53:57|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|0|R|4|511|2020-08-12|2022-08-26|10.3|1.63|-84%|-0.245905882353|510|6.45644070514|6.8550254902|28.846|-31.525|2022-08-10|2021-06-23|0|0|0|102|0|0|19.07|1.16|2021-03-15|2022-03-01 2022-08-28 16:53:57|MONTHLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|0|R|4|71|2016-10-03|2022-08-03|19.2306|29.4|53%|2.7903|70|30.6825532376|23.6378571429|162.98|-47.609|2016-11-03|2017-04-03|0|0|0|0|0|0|88.8641|9.0362|2017-03-03|2016-10-03 2022-08-28 16:53:57|MONTHLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|0|R|4|37|2019-08-03|2022-08-03|6.97|10.41|49%|5.87036111111|36|16.9048649427|22.5881388889|287.805|-27.181|2019-09-03|2022-04-03|0|0|0|0|0|0|33.86|6.97|2019-09-03|2019-08-03 2022-08-28 16:53:57|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|663|2020-01-02|2022-08-26|10.99|8.18|-26%|0.152950151057|662|15.0019306281|8.8598141994|29.38|-25.431|2021-02-11|2021-06-24|0|0|0|132|0|0|44.98|4.63|2021-06-18|2022-04-26 2022-08-28 16:53:58|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|0|R|4|364|2021-03-19|2022-08-26|21.32|2.53|-88%|-0.453134986226|363|9.71993132312|8.91011019284|20.476|-28.394|2022-04-29|2021-12-06|0|0|0|73|0|0|22.5|1.7117|2021-03-19|2022-05-11 2022-08-28 16:53:58|WEEKLY|05411|18982|/equities/hakon-invest|STOXX600|S|7|R|4|625|2009-12-20|2022-01-16|108.7|535.92|393%|0.318078525641|624|263.466799646|3.82109455128|29.284|-18.399|2020-03-22|2016-02-14|0|0|0|0|0|0|538|243.8|2022-01-16|2016-02-14 2022-08-28 16:53:58|MONTHLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|22.55|13.47|-40%|0.321877192982|57|15.8085721772|23.3122982456|81.53|-25.415|2022-02-03|2018-02-03|0|0|0|0|0|0|30.9|7.4071|2020-03-03|2017-11-03 2022-08-28 16:53:59|MONTHLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|5.12|5.21|2%|1.05242081448|221|6.4781576438|22.8185248869|45.539|-43.125|2007-03-03|2008-10-03|0|0|0|0|0|0|27.13|1.28|2015-06-03|2005-07-03 2022-08-28 16:53:59|WEEKLY|05412|6983|/equities/iliad|STOXX600|S|7|R|4|923|2004-02-01|2021-10-03|21.25|182|756%|0.338986984816|922|117.587887379|6.18113232104|53.888|-24.677|2021-08-01|2008-10-12|0|0|0|0|0|0|247.4|74.2|2014-06-08|2019-09-15 2022-08-28 16:53:59|MONTHLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|0|R|4|40|2019-05-03|2022-08-03|27.49|27.89|1%|1.83392307692|39|21.4312499523|28.1212307692|62.388|-30.043|2021-11-03|2022-01-03|0|0|0|0|0|0|51.81|11.75|2021-12-03|2019-05-03 2022-08-28 16:53:59|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.13|2.85|-78%|-0.169776946108|668|8.63213751491|4.18104341317|44.033|-18.036|2022-08-05|2022-04-28|0|0|0|132|0|0|14.05|2.26|2020-08-11|2022-07-27 2022-08-28 16:53:59|WEEKLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|427|2014-06-29|2022-08-28|22.37|146.8|556%|0.508504694836|426|71.7701521299|5.51187558685|13.131|-19.376|2020-09-20|2019-08-18|0|0|0|0|0|0|211.3|29.16|2021-12-12|2015-09-27 2022-08-28 16:54:00|MONTHLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|2.842|3.21|13%|0.729348623853|218|4.56129679397|18.4461146789|38.171|-33.967|2007-07-03|2008-06-03|0|0|0|0|0|0|17.17|1.51|2007-09-03|2005-06-03 2022-08-28 16:54:00|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|0|R|4|359|2021-03-26|2022-08-26|32|4.84|-85%|-0.297966480447|358|11.0030501467|10.7261117318|29.398|-16.931|2022-06-24|2022-02-18|0|0|0|72|0|0|37.61|2.83|2021-03-26|2022-05-02 2022-08-28 16:54:00|MONTHLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.79|6.84|43%|1.0521036036|222|7.0646787962|17.3358963964|68.785|-39.909|2007-04-03|2022-07-03|0|0|0|0|0|0|18.6|1.533|2007-06-03|2005-07-03 2022-08-28 16:54:00|WEEKLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|703|2009-03-15|2022-08-28|0.57|15.32|2588%|1.47525071225|702|15.5396671328|5.89266381766|853.105|-27.04|2013-04-21|2020-03-15|0|0|0|0|0|0|30.127|11.29|2014-03-02|2020-11-01 2022-08-28 16:54:00|DAILY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.25|6.49|-69%|0.19002245509|668|10.5579820506|8.37863922156|91.282|-52.765|2022-06-17|2022-06-10|0|0|0|132|0|0|24.2|1.08|2020-01-17|2022-06-13 2022-08-28 16:54:00|WEEKLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|7|R|4|693|2009-05-24|2022-08-28|6.212|22.27|258%|0.248447976879|692|22.7783953796|5.24932947977|14.923|-20.641|2020-04-12|2020-03-15|0|0|0|0|0|0|36.9|18.505|2017-06-11|2020-03-22 2022-08-28 16:54:01|DAILY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.65|6.43|-73%|-0.0821407185629|668|18.4437219519|7.59678742515|19.035|-16.26|2022-06-23|2020-02-27|0|0|0|132|0|0|41.37|3.46|2020-02-26|2022-06-22 2022-08-28 16:54:01|MONTHLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|28.42|10.55|-63%|-0.786532258065|62|16.7833333394|21.2851290323|55.308|-25.831|2017-08-03|2022-04-03|0|0|0|0|0|0|40.46|8.16|2017-10-03|2022-04-03 2022-08-28 16:54:01|DAILY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|665|2020-01-02|2022-08-26|10.35|1.2|-88%|-0.167594879518|664|7.63068677286|5.85737198795|78.814|-35.379|2022-08-11|2022-05-11|0|0|0|130|0|0|15.27|1.05|2021-02-08|2022-07-01 2022-08-28 16:54:02|MONTHLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|0|R|4|85|2015-06-03|2022-08-03|13.5033|10.91|-19%|0.610047619048|84|10.9976427022|21.3988690476|63.939|-33.751|2015-11-03|2016-01-03|0|0|0|0|0|0|22.63|4.9733|2015-12-03|2015-06-03 2022-08-28 16:54:02|MONTHLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.72|2.96|-20%|0.724603603604|222|3.69481166329|18.1497837838|63.95|-36.725|2007-04-03|2015-07-03|0|0|0|0|0|0|13.889|1.41|2008-01-03|2005-11-03 2022-08-28 16:54:02|WEEKLY|05416|18989|/equities/industrivarden|STOXX600|S|7|R|4|668|2009-11-01|2022-08-28|82.25|248.4|202%|0.218902548726|667|172.898428557|4.27676161919|10.689|-17.602|2011-12-04|2011-08-07|0|0|0|0|0|0|354.4|134.5|2021-08-08|2016-02-14 2022-08-28 16:54:03|MONTHLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|0|R|4|90|2014-08-03|2022-08-03|6.936|4.67|-33%|0.404943820225|89|8.18191111883|18.0061011236|40.755|-35.7|2016-03-03|2018-06-03|0|0|0|0|0|0|16.38|3.308|2017-11-03|2014-08-03 2022-08-28 16:54:03|MONTHLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|0|R|4|62|2017-07-03|2022-08-03|8.193|17.64|115%|2.19286885246|61|27.4480054148|20.7339016393|45.05|-33.759|2019-03-03|2022-07-03|0|0|0|0|0|0|60.03|4.7246|2020-08-03|2017-07-03 2022-08-28 16:54:03|WEEKLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|882|2005-10-09|2022-08-28|77|207.6|170%|0.306446083995|881|113.395022144|6.21893189557|20.482|-67.836|2008-11-02|2015-10-18|0|0|0|0|0|0|295|42.4555|2021-08-08|2015-10-25 2022-08-28 16:54:03|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.94|3.83|-65%|-0.0799730538922|668|8.32399850808|4.93102095808|26.857|-15.976|2022-03-21|2022-08-18|0|0|0|132|0|0|14.69|1.66|2021-08-18|2022-03-18 2022-08-28 16:54:03|WEEKLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|7|R|4|1644|1991-03-03|2022-08-28|3.136|8.726|178%|0.218863055386|1643|12.6458728713|6.87567924528|33.427|-42.114|2009-03-22|2008-10-12|0|0|0|0|0|0|34.359|4.226|2001-01-07|2020-03-22 2022-08-28 16:54:04|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|0.49|26.2|5247%|41.751077266|673|18.5584627599|9.76488558692|1208.6|-41.262|2020-08-10|2021-01-29|0|0|44|132|1|25|79.2|0.49|2021-01-28|2020-01-01 2022-08-28 16:54:04|MONTHLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|14.2704|7.67|-46%|-0.264387096774|62|9.87822788481|18.0096774194|21.253|-32.948|2021-01-03|2020-09-03|0|0|0|0|0|0|17.35|5.7357|2020-08-03|2018-10-03 2022-08-28 16:54:04|WEEKLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|704|2009-03-08|2022-08-28|2.996|5.95|99%|1.35587197724|703|5.99205867201|8.80559317212|956.138|-42.698|2011-08-28|2012-06-17|0|0|0|0|0|0|22.81|5.26|2022-08-28|2016-02-14 2022-08-28 16:54:04|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|89.31|107.72|21%|0.0735479041916|668|112.567907462|2.93202844311|20.23|-13.105|2020-03-17|2020-03-16|0|0|0|132|0|0|156|60.99|2021-03-11|2020-03-12 2022-08-28 16:54:05|MONTHLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|0|R|4|211|2004-11-03|2022-08-03|7.28|9.21|27%|1.25141428571|210|8.65255922616|23.0174857143|50.476|-41.41|2013-04-03|2016-01-03|0|0|0|0|0|0|31.11|2.6|2015-06-03|2005-07-03 2022-08-28 16:54:05|MONTHLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|2.25|4.77|112%|1.16698198198|222|5.06919730511|18.6430675676|57.092|-34.817|2008-11-03|2015-07-03|0|0|0|0|0|0|20.5|1.01|2015-06-03|2005-05-03 2022-08-28 16:54:05|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.46|9.17|23%|0.734508982036|668|16.2259043567|10.7377934132|301.21|-56.633|2021-01-27|2021-01-28|0|0|0|132|0|0|72.62|1.91|2021-06-02|2021-01-05 2022-08-28 16:54:05|WEEKLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1340|1996-12-22|2022-08-28|2.005|35.92|1692%|0.301748319642|1339|11.6874111942|6.21108812547|29.556|-26.82|2009-03-29|2009-03-08|0|0|0|0|0|0|69.1|10.3|2021-11-14|2016-02-14 2022-08-28 16:54:06|MONTHLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|0|R|4|51|2018-06-03|2022-08-03|9.0417|8.48|-6%|0.69852|50|10.1795089385|19.92928|68.318|-17.3|2019-12-03|2019-04-03|0|0|0|0|0|0|20.32|3.7917|2020-07-03|2018-06-03 2022-08-28 16:54:06|MONTHLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|0|R|4|44|2019-01-03|2022-08-03|2.05|3.45|68%|2.10120930233|43|2.59409092773|17.089627907|74.737|-21.516|2022-05-03|2019-06-03|0|0|0|0|0|0|5.49|1.7|2019-04-03|2022-04-03 2022-08-28 16:54:06|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.33|176.6|430%|0.477793413174|668|101.968026909|6.98936676647|108.311|-35.967|2021-11-02|2020-03-18|0|0|0|132|0|0|545.11|6.39|2021-11-02|2020-03-18 2022-08-28 16:54:07|MONTHLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|8.87|5.06|-43%|0.834834101382|217|7.23435780433|23.1451059908|56.53|-36.944|2020-03-03|2006-07-03|0|0|0|0|0|0|20.56|2.3|2015-06-03|2008-10-03 2022-08-28 16:54:07|WEEKLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|7|R|4|1861|1987-01-04|2022-08-28|0.7728|1.685|118%|0.171930645161|1860|2.25946947708|6.79593924731|27.627|-25.642|1997-07-20|2008-10-12|0|0|0|0|0|0|5.9732|1.3062|1998-04-26|2020-03-22 2022-08-28 16:54:07|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.22|31.97|2%|0.0312035928144|668|34.6365171498|2.43581586826|15.964|-20.959|2020-03-13|2020-03-16|0|0|0|132|0|0|48.27|17.54|2021-12-31|2020-03-23 2022-08-28 16:54:08|MONTHLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|44|2019-01-03|2022-08-03|28.6888|22.71|-21%|0.741953488372|43|25.0025372939|20.1709534884|65.231|-25.032|2021-09-03|2021-10-03|0|0|0|0|0|0|42.62|17.08|2021-12-03|2021-07-03 2022-08-28 16:54:08|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|0|R|4|390|2021-02-10|2022-08-26|44.99|103.66|130%|0.250892030848|389|66.9872563876|3.9096529563|9.772|-9.071|2022-06-24|2022-05-09|0|0|0|78|0|0|105.52|40|2022-08-26|2021-03-25 2022-08-28 16:54:08|MONTHLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|0|R|4|202|2004-07-03|2022-08-03|4.86|9.11|87%|1.51845273632|201|10.0592079109|18.9999154229|87.168|-52.727|2015-04-03|2005-05-03|0|0|0|0|0|0|46.1|1.72|2015-06-03|2005-06-03 2022-08-28 16:54:08|WEEKLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|7|R|4|1857|1987-01-04|2022-08-28|5|174.22|3384%|0.274292025862|1856|44.2183010056|5.16608782328|40.909|-24.691|1992-11-22|2008-10-12|0|0|0|0|0|0|233.9|64.2|2022-01-09|2016-02-14 2022-08-28 16:54:08|MONTHLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|2.82|3.91|39%|1.33151131222|221|4.71967455288|22.1107873303|146.939|-40.854|2019-12-03|2007-06-03|0|0|0|0|0|0|19|0.94|2015-06-03|2005-05-03 2022-08-28 16:54:08|DAILY|02268|17127|/equities/first-financial|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|86.88|80.62|-7%|0.035627245509|668|72.7931315389|3.57303742515|18.628|-12.947|2020-11-09|2020-03-09|0|0|0|132|0|0|93.34|40.42|2022-01-18|2020-05-14 2022-08-28 16:54:09|WEEKLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|375|2015-06-28|2022-08-28|4|9.498|137%|0.296663101604|374|7.08483216349|5.39022459893|18.143|-18.3|2020-04-19|2020-03-15|0|0|0|0|0|0|11.43|3.692|2020-04-26|2016-07-03 2022-08-28 16:54:09|MONTHLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|88|2015-05-03|2022-08-03|33.25|22.17|-33%|0.171149425287|87|19.5092614347|18.3027586207|38.335|-29.732|2016-07-03|2016-01-03|0|0|0|0|0|0|49.53|11.06|2015-06-03|2018-10-03 2022-08-28 16:54:09|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.355|12.13|7%|0.0511691616766|668|11.2307399178|3.27663622754|15.2|-14.286|2020-11-09|2020-03-09|0|0|0|132|0|0|15.1|6|2022-01-18|2020-03-19 2022-08-28 16:54:09|WEEKLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|442|2014-03-16|2022-08-28|186.8|131.3|-30%|0.021022675737|441|189.548733137|5.87288662132|21.592|-22.93|2020-10-11|2020-03-01|0|0|0|0|0|0|289.9|65.44|2017-05-14|2020-03-22 2022-08-28 16:54:10|WEEKLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|303|2016-11-13|2022-08-28|3.33|5.375|61%|0.206182119205|302|5.16671617039|4.54077483444|7.645|-20.636|2016-12-11|2020-03-15|0|0|0|0|0|0|6.41|3.1|2022-05-22|2016-11-20 2022-08-28 16:54:10|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|51.36|40.93|-20%|0.0451092814371|668|42.2590434469|3.58494461078|38.792|-42.882|2020-03-19|2020-03-18|0|0|0|132|0|0|54.22|17.52|2021-04-29|2020-03-19 2022-08-28 16:54:10|MONTHLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|0|R|4|37|2019-08-03|2022-08-03|26.84|21.66|-19%|0.341694444444|36|19.5854055302|20.9061944444|40.821|-23.399|2021-07-03|2020-12-03|0|0|0|0|0|0|32.47|12.95|2021-11-03|2021-02-03 2022-08-28 16:54:11|MONTHLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|7.164|58.44|716%|2.05654166667|216|16.0001757266|21.5517083333|62.326|-41.571|2012-07-03|2008-08-03|0|0|0|0|0|0|72.3|2.78|2022-06-03|2006-11-03 2022-08-28 16:54:11|MONTHLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|0|R|4|76|2016-05-03|2022-08-03|21.25|13.17|-38%|0.116493333333|75|13.9811072977|17.19544|73.037|-20.503|2016-06-03|2017-11-03|0|0|0|0|0|0|42.0946|7.446|2016-07-03|2020-02-03 2022-08-28 16:54:11|WEEKLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|7|R|4|118|2020-05-31|2022-08-28|35.84|31.04|-13%|-0.0711367521368|117|30.6911440219|5.0161965812|10.299|-9.932|2020-11-15|2021-01-10|0|0|0|0|0|0|39.95|23.7|2020-08-09|2021-12-05 2022-08-28 16:54:11|MONTHLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|0|R|4|216|2004-03-03|2022-08-03|1.25|27.86|2129%|2.15902790698|215|11.8372447286|18.7100744186|39.294|-34.921|2010-11-03|2008-03-03|0|0|0|0|0|0|47.87|0.97|2021-12-03|2005-02-03 2022-08-28 16:54:11|DAILY|02271|29762|/equities/pdc-energy|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.36|67.32|155%|0.293435628743|668|37.2132810484|6.16408083832|31.761|-48.227|2020-03-13|2020-03-09|0|0|0|132|0|0|89.22|4.52|2022-06-09|2020-03-18 2022-08-28 16:54:12|MONTHLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|0|R|4|220|2004-05-03|2022-08-03|7.49|10.68|43%|1.18042922374|219|6.91820874539|21.7722054795|50.762|-32.071|2016-03-03|2011-12-03|0|0|0|0|0|0|17.0203|2.08|2015-06-03|2005-07-03 2022-08-28 16:54:11|WEEKLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|7|R|4|1463|1994-01-09|2022-08-28|0.7081|22.78|3117%|0.340724350205|1462|7.75729158836|5.84344459644|31.761|-34.368|2000-11-05|2008-10-26|0|0|0|0|0|0|23.3|9.93|2022-08-28|2018-12-23 2022-08-28 16:54:12|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|53.58|62.5|17%|0.0424700598802|668|62.3046188697|2.38253742515|11.544|-14.158|2020-03-13|2020-03-16|0|0|0|132|0|0|86|42.12|2021-12-31|2020-03-16 2022-08-28 16:54:12|WEEKLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|309|2016-10-02|2022-08-28|24.495|17.47|-29%|0.112256493506|308|59.5539384644|8.98870779221|37.877|-23.194|2022-07-24|2022-05-08|0|0|0|0|0|0|110.65|13.1|2020-10-25|2022-07-24 2022-08-28 16:54:13|DAILY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|0|R|4|506|2020-01-02|2022-01-03|45.99|53.5|16%|0.135207920792|505|38.3990909026|4.46585742574|26.646|-24.35|2020-10-16|2020-03-18|0|0|0|99|0|0|56.615|12.02|2021-09-02|2020-03-23 2022-08-28 16:54:13|WEEKLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|7|R|4|1580|1992-05-24|2022-08-28|12.382|46.32|274%|0.265934135529|1579|45.8025949098|6.85556744775|44.843|-47.752|2009-03-22|2009-05-17|0|0|0|0|0|0|106.24|33.44|2007-05-20|2020-03-22 2022-08-28 16:54:13|MONTHLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.31|10.25|93%|1.0808018018|222|12.3481928361|19.9985855856|42.973|-39.775|2006-12-03|2016-01-03|0|0|0|0|0|0|36.66|2.28|2015-06-03|2005-07-03 2022-08-28 16:54:13|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.19|29.78|-20%|0.0186002994012|668|29.2098954291|2.97644610778|29.828|-23.239|2020-03-26|2020-03-16|0|0|0|132|0|0|40.62|12.67|2020-02-21|2020-03-18 2022-08-28 16:54:14|MONTHLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|0|R|4|59|2017-10-03|2022-08-03|23.0929|31.77|38%|1.57634482759|58|23.1776281615|21.9435172414|50.717|-28.719|2021-01-03|2021-06-03|0|0|0|0|0|0|51.18|9.85|2021-01-03|2019-01-03 2022-08-28 16:54:14|WEEKLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|7|R|4|700|2009-04-05|2022-08-28|14.26|104.35|632%|0.326373390558|699|67.4951286221|4.74561087268|12.695|-14.979|2009-09-13|2020-03-15|0|0|0|0|0|0|130|61.03|2021-08-01|2016-11-20 2022-08-28 16:54:14|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|67.66|77.05|14%|0.0426631736527|668|68.349417055|2.44174550898|7.802|-21.72|2020-03-24|2020-03-16|0|0|0|132|0|0|80.51|45.23|2020-02-21|2020-03-19 2022-08-28 16:54:14|MONTHLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|10.69|10.36|-3%|1.54282191781|219|12.5299545396|25.1238310502|155.105|-37.863|2007-01-03|2008-10-03|0|0|0|0|0|0|38.84|2.91|2015-06-03|2005-07-03 2022-08-28 16:54:14|MONTHLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|0|R|4|104|2014-01-03|2022-08-03|19.03|8.89|-53%|-0.234174757282|103|15.648653819|15.8635339806|28.748|-27.346|2015-05-03|2018-06-03|0|0|0|0|0|0|36.34|6.97|2015-05-03|2022-04-03 2022-08-28 16:54:15|MONTHLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.92|3.94|-20%|0.937189189189|222|4.56269058465|22.2335|49.945|-50.216|2015-05-03|2015-07-03|0|0|0|0|0|0|19.19|1.38|2015-06-03|2005-07-03 2022-08-28 16:54:15|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.52|25.32|3%|0.0264161676647|668|24.144977581|2.55901796407|10.153|-16.693|2020-04-06|2020-03-16|0|0|0|132|0|0|29.07|17.21|2021-12-08|2020-03-23 2022-08-28 16:54:15|WEEKLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|7|R|4|1750|1989-02-19|2022-08-28|9.7|21.35|120%|0.154408233276|1749|16.6630328554|5.08922641509|19.213|-74.19|1992-10-25|2015-03-01|0|0|0|0|0|0|54.85|7.075|2007-05-06|2015-11-22 2022-08-28 16:54:16|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|65.44|80.8|23%|0.0597425149701|668|70.2141704417|2.91956287425|14.476|-19.708|2020-03-17|2020-03-16|0|0|0|132|0|0|94.35|37.05|2022-04-11|2020-03-16 2022-08-28 16:54:16|MONTHLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|0|R|4|139|2011-01-03|2022-08-03|12.225|16.88|38%|0.907456521739|138|10.7829136643|18.3845869565|32.719|-29.151|2015-10-03|2022-04-03|0|0|0|0|0|0|25.6|5.88|2021-12-03|2018-10-03 2022-08-28 16:54:16|WEEKLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|7|R|4|701|2009-03-29|2022-08-28|37.32|102.95|176%|0.289542857143|700|113.454151197|7.54887857143|23.721|-24.986|2016-11-13|2020-03-15|0|0|0|0|0|0|230.8|48.01|2021-05-16|2020-03-22 2022-08-28 16:54:17|MONTHLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|0|R|4|128|2011-08-03|2022-08-03|5.61|4.7|-16%|0.801842519685|127|4.49886717647|18.6405748031|81.463|-51.436|2022-02-03|2015-08-03|0|0|0|0|0|0|9.79|2.725|2015-06-03|2012-11-03 2022-08-28 16:54:17|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.7|38.14|-1%|0.0380284431138|668|33.4111211147|3.14955838323|13.222|-14.448|2020-03-17|2020-03-09|0|0|0|132|0|0|42.45|19.67|2021-05-18|2020-03-23 2022-08-28 16:54:17|MONTHLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-08-03|13.9|9.91|-29%|0.731371980676|207|9.91278845989|20.6631932367|50.092|-33.766|2016-03-03|2016-01-03|0|0|0|0|0|0|36.55|2.48|2015-06-03|2008-11-03 2022-08-28 16:54:17|WEEKLY|05433|32414|/equities/kingspan-group|STOXX600|S|7|R|4|1384|1996-02-25|2022-08-28|0.71|57.28|7968%|0.448014461316|1383|17.9020339314|6.31251916124|19.476|-27.618|2009-01-04|2007-12-23|0|0|0|0|0|0|107|17.38|2022-01-02|2016-07-10 2022-08-28 16:54:17|MONTHLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|6.35|3.89|-39%|0.49399086758|219|5.575995442|18.2950091324|35.382|-40.687|2006-05-03|2016-01-03|0|0|0|0|0|0|15.25|2.8|2015-06-03|2020-02-03 2022-08-28 16:54:17|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.25|13.82|13%|0.155326347305|668|14.8944992698|6.48506886228|47.815|-29.244|2021-07-29|2022-01-27|0|0|0|132|0|0|49.2058|4.32|2021-11-01|2020-06-26 2022-08-28 16:54:18|WEEKLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|7|R|4|676|2009-08-16|2022-08-28|88.3|161.41|83%|0.184131851852|675|218.656760583|5.48063703704|18.505|-33.263|2020-04-12|2021-05-23|0|0|0|0|0|0|536.14|131.62|2021-05-02|2020-03-22 2022-08-28 16:54:18|MONTHLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|0|R|4|92|2015-01-03|2022-08-03|22.6572|12.32|-46%|0.249637362637|91|20.1588557699|18.948|68.696|-31.887|2015-05-03|2016-01-03|0|0|0|0|0|0|48.5643|10.04|2015-05-03|2022-04-03 2022-08-28 16:54:18|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.94|21.87|-12%|0.0465613772455|668|20.4510314126|3.50251646707|37.312|-24.858|2020-03-19|2020-03-23|0|0|0|132|0|0|25.89|9.53|2020-02-06|2020-04-03 2022-08-28 16:54:18|WEEKLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|220|2018-06-17|2022-08-28|8.551|16.37|91%|0.362378995434|219|15.8629771926|5.42726940639|17.158|-15.801|2020-03-22|2020-03-15|0|0|0|0|0|0|22.1|8|2022-04-10|2019-01-06 2022-08-28 16:54:19|MONTHLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|0|R|4|70|2016-11-03|2022-08-03|10.93|20.73|90%|2.61468115942|69|13.9807142666|22.203942029|130.924|-28.973|2016-12-03|2021-09-03|0|0|0|0|0|0|35.49|2.16|2021-08-03|2016-11-03 2022-08-28 16:54:20|MONTHLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|0|R|4|57|2017-12-03|2022-08-03|20.2786|32.03|58%|3.089|56|13.8337350979|21.2755357143|136.339|-28.552|2021-11-03|2022-08-03|0|0|0|0|0|0|50.46|8.4|2022-08-03|2020-02-03 2022-08-28 16:54:19|DAILY|02281|39246|/equities/portland-general|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|54.89|52.57|-4%|0.0180898203593|668|47.8907175335|2.46317365269|16.134|-16.103|2020-03-17|2020-03-12|0|0|0|132|0|0|63.08|31.96|2020-02-21|2020-09-10 2022-08-28 16:54:20|MONTHLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|0|R|4|86|2015-03-03|2022-08-03|11.3933|14.9|31%|2.11691764706|85|11.1489168821|24.0880705882|132.619|-44.292|2015-05-03|2015-06-03|0|0|0|0|0|0|36.0067|5.98|2015-05-03|2022-04-03 2022-08-28 16:54:20|WEEKLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|897|2005-06-05|2022-08-28|5.55|39.92|619%|0.285401785714|896|32.0070122221|5.44633147321|13.247|-16.996|2008-11-02|2008-10-05|0|0|0|0|0|0|76.2|31.5|2020-10-04|2015-10-04 2022-08-28 16:54:20|MONTHLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|0|R|4|29|2020-04-03|2022-08-03|8.1|8.15|1%|1.18742857143|28|9.31758622465|19.2528571429|56.79|-21.863|2020-05-03|2020-12-03|0|0|0|0|0|0|15.66|6.43|2020-07-03|2022-04-03 2022-08-28 16:54:20|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.91|20.12|6%|0.079371257485|668|17.4631539724|3.95377694611|24.536|-28.983|2020-11-09|2020-03-18|0|0|0|132|0|0|23.35|6.87|2022-03-29|2020-04-03 2022-08-28 16:54:21|MONTHLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2022-08-03|6.32|16.5|161%|1.66428571429|210|12.5534396748|22.2302142857|54.864|-38.113|2007-02-03|2008-06-03|0|0|0|0|0|0|40.8429|1.88|2015-06-03|2006-04-03 2022-08-28 16:54:20|WEEKLY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|7|R|4|1752|1989-01-29|2022-08-28|8.71|134|1438%|0.222398629355|1751|39.7940924723|5.02531182182|20.095|-18.391|1999-04-18|2008-10-12|0|0|0|0|0|0|200.5|38.71|2021-12-19|2015-10-04 2022-08-28 16:54:21|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|68.94|91.21|32%|0.0774550898204|668|79.6246785961|3.18430988024|9.956|-17.53|2020-11-09|2020-03-09|0|0|0|132|0|0|112.24|39.56|2022-01-18|2020-03-23 2022-08-28 16:54:21|WEEKLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|7|R|4|1471|1994-06-19|2022-08-28|4.063|3.18|-22%|0.115382312925|1470|5.54990380585|6.3588877551|37.418|-28.935|2001-11-18|2001-06-03|0|0|0|0|0|0|44.732|1.697|2000-03-12|2020-03-22 2022-08-28 16:54:21|DAILY|02284|955553|/equities/tegna-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.36|21.43|31%|0.0769535928144|668|17.2511360243|3.07831137725|26.488|-19.152|2020-03-06|2020-03-30|0|0|0|132|0|0|23.04|9.61|2022-03-01|2020-03-30 2022-08-28 16:54:22|MONTHLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|27.7429|46.21|67%|2.07068421053|57|27.3726917135|22.7184385965|52.436|-28.033|2020-08-03|2018-08-03|0|0|0|0|0|0|58.47|13.0286|2022-08-03|2020-02-03 2022-08-28 16:54:22|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|43.87|49.46|13%|0.0815074850299|668|38.8402092553|3.95482934132|20.909|-23.859|2020-03-24|2020-03-09|0|0|0|132|0|0|59.82|14.32|2022-01-19|2020-03-23 2022-08-28 16:54:22|MONTHLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|4.63|4.18|-10%|0.768285714286|217|4.47719726322|19.5772396313|44.776|-33.661|2016-02-03|2008-06-03|0|0|0|0|0|0|15.17|2|2015-06-03|2006-04-03 2022-08-28 16:54:22|WEEKLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1859|1987-01-04|2022-08-28|32.237|8.486|-74%|0.082016146394|1858|12.1895476048|7.03849730893|40.549|-28.447|1998-10-18|2020-03-15|0|0|0|0|0|0|34.969|4.005|2000-03-12|2020-11-01 2022-08-28 16:54:23|MONTHLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|0|R|4|62|2017-04-03|2022-08-03|30.2333|27.09|-10%|1.87795081967|61|29.114809913|23.4280983607|141.222|-39.096|2022-03-03|2022-04-03|0|0|0|0|0|0|86.68|13.5|2022-03-03|2018-09-03 2022-08-28 16:54:23|MONTHLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|0|R|4|95|2014-10-03|2022-08-03|5.6643|76.35|1248%|4.21081914894|94|16.8678393314|22.2642978723|110.263|-40.328|2015-05-03|2015-06-03|0|0|0|0|0|0|88.48|2.5486|2022-07-03|2014-10-03 2022-08-28 16:54:23|MONTHLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|33.47|18.23|-46%|-0.00589552238806|67|26.2585293265|19.2113731343|67.922|-22.498|2020-08-03|2018-08-03|0|0|0|0|0|0|59.8|13.41|2021-07-03|2019-08-03 2022-08-28 16:54:23|WEEKLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|7|R|4|1860|1987-01-04|2022-08-28|4.68|77.63|1559%|0.311487896719|1859|95.8118226509|7.3844760624|37.736|-30.254|2002-08-25|2002-07-28|0|0|0|0|0|0|832.36|43.19|2000-03-12|2016-10-30 2022-08-28 16:54:24|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.85|15.9|47%|0.104929640719|668|17.4290433329|3.76026796407|19.492|-19.105|2020-03-25|2020-03-18|0|0|0|132|0|0|26.84|4.3|2022-01-04|2020-03-19 2022-08-28 16:54:24|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.56|62.71|47%|0.0977155688623|668|53.4340806656|3.15805239521|15.636|-15.923|2020-03-13|2020-03-09|0|0|0|132|0|0|84.68|21.45|2021-11-08|2020-03-23 2022-08-28 16:54:25|MONTHLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|51.2|104.88|105%|3.9322972973|37|73.5973687423|33.1710540541|58.276|-27.894|2021-05-03|2022-04-03|0|0|0|0|0|0|168|21.82|2022-07-03|2019-11-03 2022-08-28 16:54:25|WEEKLY|05441|18999|/equities/lundbergforetagen|STOXX600|S|7|R|4|666|2009-11-01|2022-08-28|166|423.36|155%|0.211018045113|665|368.29249252|3.75530225564|11.511|-50.47|2011-12-04|2018-05-20|0|0|0|0|0|0|706|254.2|2017-06-18|2018-12-30 2022-08-28 16:54:25|MONTHLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|0|R|4|135|2011-06-03|2022-08-03|4.8907|11.89|143%|1.69460447761|134|8.36992611002|18.5383134328|126.623|-33.289|2021-05-03|2016-01-03|0|0|0|0|0|0|24.392|2.768|2015-06-03|2012-12-03 2022-08-28 16:54:25|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|49.69|47.61|-4%|0.0141482035928|668|46.6151569349|1.70733982036|13.123|-18.342|2020-03-26|2020-03-16|0|0|0|132|0|0|56.14|27.08|2020-02-18|2020-03-18 2022-08-28 16:54:26|MONTHLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|6.71|26.48|295%|1.92991855204|221|9.09935896891|22.9753484163|82.051|-49.016|2007-04-03|2006-09-03|0|0|0|0|0|0|44.3|1.955|2021-10-03|2008-11-03 2022-08-28 16:54:26|DAILY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.91|29.6|24%|0.124645209581|668|25.9415097372|4.66441467066|37.736|-34.38|2020-03-24|2020-03-18|0|0|0|132|0|0|41.46|7.51|2021-11-16|2020-03-23 2022-08-28 16:54:25|WEEKLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|7|R|4|1095|2001-09-09|2022-08-28|3.84|20.6|436%|0.62510511883|1094|121.29138999|8.20914625229|43.505|-98.356|2011-10-02|2022-06-26|0|0|0|0|0|0|491.5|6.69|2022-06-12|2022-07-03 2022-08-28 16:54:26|MONTHLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|14.42|13.13|-9%|0.989476923077|65|11.852575779|23.1147230769|63.037|-19.361|2017-04-03|2018-02-03|0|0|0|0|0|0|26.86|6.96|2017-04-03|2020-04-03 2022-08-28 16:54:26|MONTHLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|0|R|4|90|2015-03-03|2022-08-03|12.305|9.12|-26%|0.745674157303|89|9.06355560091|20.0626179775|94.412|-39.492|2015-05-03|2015-06-03|0|0|0|0|0|0|30.745|4.88|2015-05-03|2020-02-03 2022-08-28 16:54:26|DAILY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.42|9.51|-29%|0.0185793413174|668|8.53669656659|5.08919011976|22.824|-22.018|2020-03-13|2020-03-12|0|0|0|132|0|0|13.81|3.79|2020-01-07|2020-03-19 2022-08-28 16:54:26|WEEKLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|7|R|4|1788|1988-05-22|2022-08-28|3.88|7.932|104%|0.151814213766|1787|8.02113143003|6.48825965305|37.293|-28.54|1998-04-05|2020-03-15|0|0|0|0|0|0|17.509|4.05|2006-03-19|2020-03-29 2022-08-28 16:54:27|WEEKLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|426|2014-07-06|2022-08-28|8.429|9.35|11%|0.0993364705882|425|9.73771202172|5.26318823529|24.525|-24.337|2020-11-15|2020-03-22|0|0|0|0|0|0|22.81|5.142|2022-08-28|2020-11-01 2022-08-28 16:54:28|MONTHLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|0|R|4|215|2004-07-03|2022-08-03|7.28|5.12|-30%|0.570439252336|214|3.98714462491|17.9625373832|43.902|-54.59|2022-02-03|2005-02-03|0|0|0|0|0|0|14.2|1.2|2015-06-03|2008-11-03 2022-08-28 16:54:28|WEEKLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1964|1985-01-06|2022-08-28|452|18375|3965%|0.28318848701|1963|6842.86405295|5.73983494651|24.755|-17.452|2002-12-22|2008-10-26|0|0|0|0|0|0|24920|4976|2022-01-16|2020-03-29 2022-08-28 16:54:28|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|76.65|78.02|2%|0.028877245509|668|66.7071449268|2.49690269461|11.924|-17.939|2020-04-06|2020-03-16|0|0|0|132|0|0|87.12|48.07|2020-02-07|2020-03-19 2022-08-28 16:54:28|MONTHLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|20.148|14.66|-27%|0.107104477612|67|12.9324019095|19.6024925373|32.231|-20.033|2018-03-03|2019-05-03|0|0|0|0|0|0|25.4898|8.3714|2017-03-03|2018-10-03 2022-08-28 16:54:28|MONTHLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|90|2015-03-03|2022-08-03|16.069|83.8|422%|3.23702247191|89|25.8129746437|23.5852696629|70.736|-41.36|2015-05-03|2015-06-03|0|0|0|0|0|0|93|9.07|2022-07-03|2019-08-03 2022-08-28 16:54:28|DAILY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.38|61.98|53%|0.100785928144|668|48.9078475741|3.20187724551|14.767|-19.143|2020-03-24|2020-03-12|0|0|0|132|0|0|72.3354|19.8|2022-03-23|2020-03-16 2022-08-28 16:54:29|MONTHLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|5.79|7.5|30%|0.825963133641|217|8.22963302507|18.7068571429|43.938|-31.722|2011-03-03|2016-01-03|0|0|0|0|0|0|18.79|3|2015-06-03|2005-05-03 2022-08-28 16:54:29|MONTHLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|0|R|4|44|2019-01-03|2022-08-03|21.0692|16.2|-23%|-0.178186046512|43|21.8910512924|17.2807209302|22.38|-17.588|2020-02-03|2022-04-03|0|0|0|0|0|0|39.44|13.05|2020-08-03|2022-05-03 2022-08-28 16:54:29|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.19|45.3|305%|0.515667664671|668|18.8323916077|8.49764221557|74.603|-61.257|2020-04-29|2020-03-09|0|0|0|132|0|0|54.97|0.9|2022-06-08|2020-03-18 2022-08-28 16:54:29|WEEKLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|7|R|4|454|2013-12-22|2022-08-28|14.5|45.62|215%|0.351322295806|453|29.6676651686|6.4491611479|13.734|-17.697|2015-03-08|2022-03-06|0|0|0|0|0|0|70.2|11.3|2021-11-21|2016-01-10 2022-08-28 16:54:30|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|0|R|4|490|2020-09-17|2022-08-26|16.3|20.05|23%|0.052799591002|489|21.6447143088|2.36172188139|4.625|-6.3|2021-06-01|2022-08-11|0|0|0|97|0|0|28|15.9|2021-09-03|2020-09-17 2022-08-28 16:54:30|WEEKLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1281|1997-07-06|2022-08-28|2452.4399|206.6|-92%|0.21453671875|1280|1672.56249311|10.295890625|60.828|-54.165|2005-06-12|2003-03-02|0|0|0|0|0|0|28553.3691|95.4|2000-08-27|2015-09-13 2022-08-28 16:54:30|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|75.74|79.41|5%|0.0362305389222|668|71.2851717654|2.86852844311|13.66|-14.839|2020-03-17|2020-03-12|0|0|0|132|0|0|95.62|45.68|2022-05-27|2020-03-23 2022-08-28 16:54:31|MONTHLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|0|R|4|62|2017-07-03|2022-08-03|35.0357|45.5|30%|1.69091803279|61|25.9190186224|24.0693114754|52.901|-30.316|2020-01-03|2022-03-03|0|0|0|0|0|0|48.6|9.65|2022-08-03|2017-07-03 2022-08-28 16:54:31|MONTHLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|0|R|4|48|2018-09-03|2022-08-03|42.8077|97.05|127%|2.90927659574|47|54.5157556931|22.1356595745|79.048|-31.713|2021-11-03|2022-04-03|0|0|0|0|0|0|138|23.8769|2022-01-03|2018-09-03 2022-08-28 16:54:31|MONTHLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|4.615|12.31|167%|1.69390454545|220|7.62694295715|21.6794363636|54.676|-52.807|2021-11-03|2015-08-03|0|0|0|0|0|0|19.4945|1.462|2015-05-03|2008-11-03 2022-08-28 16:54:31|WEEKLY|05448|7021|/equities/natixis|STOXX600|S|7|R|4|1901|1985-01-13|2021-07-11|1.811|4.001|121%|0.201768421053|1900|4.32450920798|6.70669210526|48.627|-47.15|2009-08-30|2020-04-05|0|0|0|0|0|0|12.764|1.471|2006-10-15|2020-03-22 2022-08-28 16:54:32|MONTHLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.495|12.11|120%|1.23307207207|222|9.4798206107|20.8509459459|68.75|-39.747|2007-01-03|2016-01-03|0|0|0|0|0|0|35.8|2.3|2015-06-03|2008-11-03 2022-08-28 16:54:32|WEEKLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|7|R|4|704|2009-03-08|2022-08-28|10.211|29.58|190%|0.221974395448|703|18.110384933|5.2516002845|25.434|-22.505|2009-03-29|2020-03-15|0|0|0|0|0|0|29.96|13.805|2022-01-23|2020-03-22 2022-08-28 16:54:32|MONTHLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|0|R|4|139|2010-09-03|2022-08-03|3.55|3.92|10%|0.574985507246|138|4.01100720261|13.3040289855|58.234|-30.27|2015-04-03|2016-02-03|0|0|0|0|0|0|13.45|1.98|2015-05-03|2013-06-03 2022-08-28 16:54:32|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.55|38.65|46%|0.191931137725|668|21.7135575334|5.92816916168|26.172|-42.497|2020-04-29|2020-03-09|0|0|0|132|0|0|45.79|4.5|2022-06-08|2020-03-18 2022-08-28 16:54:32|WEEKLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-04-26|2022-08-28|50.15|15.495|-69%|0.483337175793|694|12.1066139852|15.197945245|180.354|-42.401|2014-03-02|2010-09-19|0|0|0|0|0|0|87.33|1.661|2009-06-14|2017-06-18 2022-08-28 16:54:33|DAILY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.25|17.32|-5%|0.0168353293413|668|17.8566218035|2.49668113772|14.987|-23.719|2020-03-19|2020-03-18|0|0|0|132|0|0|20.78|11.01|2020-02-26|2020-03-19 2022-08-28 16:54:33|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.24|31.59|107%|0.179874251497|668|20.3351046501|4.68523353293|15.111|-25.152|2020-03-24|2020-03-18|0|0|0|132|0|0|35.57|5.74|2022-08-02|2020-03-18 2022-08-28 16:54:34|MONTHLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|0|R|4|40|2019-05-03|2022-08-03|14.02|14.04|0%|0.654641025641|39|12.884499979|18.3248974359|38.034|-18.4|2021-01-03|2020-09-03|0|0|0|0|0|0|21.42|7.36|2021-02-03|2020-02-03 2022-08-28 16:54:34|MONTHLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|4.05|12.46|208%|1.43062272727|220|9.56022622143|20.1689590909|62.665|-30.769|2008-11-03|2010-04-03|0|0|0|0|0|0|21.975|1.57|2011-03-03|2005-07-03 2022-08-28 16:54:34|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.55|10.42|-1%|0.0204565868263|668|11.9615246726|2.48469311377|11.543|-14.139|2020-03-13|2022-04-08|0|0|0|132|0|0|16.105|7.86|2022-03-29|2020-03-23 2022-08-28 16:54:34|MONTHLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|0|R|4|56|2017-07-03|2022-08-03|3.53|4.56|29%|3.80543636364|55|4.66678569147|22.1994363636|270.538|-32.569|2017-08-03|2017-09-03|0|0|0|0|0|0|13.78|1.51|2017-08-03|2017-07-03 2022-08-28 16:54:34|WEEKLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|906|2005-04-24|2022-08-28|17.22|51.18|197%|0.29177679558|905|20.0678048923|6.98099558011|26.764|-68.313|2018-04-29|2014-01-26|0|0|0|0|0|0|64.74|6.79|2021-01-10|2015-10-04 2022-08-28 16:54:34|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.35|42.62|91%|0.144336826347|668|28.1841853217|3.85689371257|12.139|-17.364|2020-03-13|2020-03-09|0|0|0|132|0|0|46.68|10.76|2022-04-21|2020-03-19 2022-08-28 16:54:35|MONTHLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|6.39|9.65|51%|1.81542990654|214|5.38193487456|23.1099672897|114.45|-68.867|2015-11-03|2018-07-03|0|0|0|0|0|0|30.2|1.076|2015-12-03|2006-11-03 2022-08-28 16:54:35|WEEKLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|7|R|4|176|2019-04-21|2022-08-28|8.3|8.064|-3%|0.130577142857|175|13.0969375047|7.55076571429|21.913|-24.473|2020-03-29|2020-03-15|0|0|0|0|0|0|19.405|7.146|2021-07-11|2022-06-19 2022-08-28 16:54:35|MONTHLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|0|R|4|89|2015-01-03|2022-08-03|11.4321|17.66|54%|1.98948863636|88|17.8384783991|21.9264886364|119.379|-47.359|2015-05-03|2015-06-03|0|0|0|0|0|0|41.6464|7.8714|2015-05-03|2015-01-03 2022-08-28 16:54:35|WEEKLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|7|R|4|1315|1997-06-22|2022-08-28|0.3|99.86|33187%|0.615139269406|1314|14.9014011258|6.60811187215|33.333|-25|1997-09-21|1997-10-05|0|0|0|0|0|0|138.65|12.9|2021-11-21|2016-02-14 2022-08-28 16:54:36|WEEKLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|7|R|4|426|2014-07-06|2022-08-28|22.5|40.06|78%|0.201771764706|425|33.7381571559|4.82977647059|13.54|-25.203|2020-06-07|2020-03-15|0|0|0|0|0|0|53|19.1|2022-02-13|2020-03-22 2022-08-28 16:54:36|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|0|R|4|596|2020-01-02|2022-08-26|9.57|50.13|424%|2.02459663866|595|27.6468565449|7.00286386555|1171.186|-46.559|2020-10-28|2020-03-27|0|0|0|117|0|0|50.86|0.85|2022-08-26|2020-04-01 2022-08-28 16:54:36|MONTHLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.97|6.17|24%|1.18753603604|222|6.83618833773|21.3810135135|83.945|-30.979|2019-08-03|2007-06-03|0|0|0|0|0|0|20.24|1.37|2020-08-03|2005-07-03 2022-08-28 16:54:37|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|70.97|67.56|-5%|0.0190688622754|668|67.550538073|2.6282994012|13.575|-14.486|2020-03-17|2020-03-20|0|0|0|132|0|0|82.53|47.01|2021-03-12|2020-03-23 2022-08-28 16:54:37|MONTHLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|7.52|12.65|68%|1.37835|220|12.3121538772|22.2425909091|55.778|-60.575|2007-03-03|2005-03-03|0|0|0|0|0|0|40.98|1.167|2015-05-03|2005-07-03 2022-08-28 16:54:36|WEEKLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|7|R|4|1861|1987-01-04|2022-08-28|0.191|4.9455|2489%|0.349141397849|1860|8.2462764644|6.76000053763|40.794|-26.807|2013-09-08|2020-03-15|0|0|0|0|0|0|62.131|2.0825|2000-06-25|2020-03-22 2022-08-28 16:54:37|MONTHLY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|8.18|18.68|128%|1.33812162162|222|16.2278923486|21.5577252252|74.436|-33.445|2006-04-03|2008-06-03|0|0|0|0|0|0|56.45|2.52|2015-06-03|2005-07-03 2022-08-28 16:54:37|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.65|24.03|22%|0.0781047904192|668|20.9984529264|3.41810179641|16.683|-15.75|2020-03-24|2020-03-18|0|0|0|132|0|0|29.76|9.71|2021-05-10|2020-03-23 2022-08-28 16:54:38|MONTHLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|2.3|8.77|281%|1.84863551402|214|7.43742791969|21.2080420561|91.837|-52.436|2014-07-03|2006-10-03|0|0|0|0|0|0|32.675|0.88|2015-05-03|2005-07-03 2022-08-28 16:54:38|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.59|8.83|-57%|-0.0698473053892|668|12.3234828007|3.27849550898|31.33|-20.245|2020-03-26|2020-04-07|0|0|0|132|0|0|22.98|6.42|2020-02-20|2020-03-18 2022-08-28 16:54:38|MONTHLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|0|R|4|173|2007-12-03|2022-08-03|20.24|5.98|-70%|0.135744186047|172|8.49699422803|20.7813662791|38.898|-37.398|2021-05-03|2008-03-03|0|0|0|0|0|0|24.5|4.21|2008-01-03|2018-10-03 2022-08-28 16:54:39|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.27|45.66|3%|0.0429311377246|668|38.2476980298|2.92773053892|18.935|-21.172|2020-03-19|2020-03-18|0|0|0|132|0|0|47.5|21.14|2022-04-21|2020-03-18 2022-08-28 16:54:38|WEEKLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1421|1995-06-04|2022-08-28|0.62|10.055|1522%|0.347312676056|1420|17.9135679268|6.94482464789|34.091|-33.639|2000-12-17|2022-03-06|0|0|0|0|0|0|41.95|9.822|2017-11-05|2022-07-10 2022-08-28 16:54:39|WEEKLY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|7|R|4|1286|1998-01-11|2022-08-28|3.901|9.485|143%|0.165929182879|1285|7.13014229312|6.01692762646|38.122|-26.749|2009-03-15|2020-03-15|0|0|0|0|0|0|12.43|4.387|2015-03-22|2020-03-22 2022-08-28 16:54:40|MONTHLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-08-03|2.844|9.88|247%|1.88302830189|212|6.76741784391|23.3879528302|76.097|-39.479|2007-05-03|2008-08-03|0|0|0|0|0|0|25.59|1.491|2021-10-03|2005-07-03 2022-08-28 16:54:40|WEEKLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|7|R|4|179|2019-03-31|2022-08-28|254.95|263|3%|0.226617977528|178|342.09469272|7.06110674157|29.31|-19.014|2022-07-24|2020-03-15|0|0|0|0|0|0|530|163|2021-10-24|2020-03-22 2022-08-28 16:54:40|MONTHLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|1.49|4.56|206%|1.11225339367|221|6.72813513902|16.7683800905|32.286|-38.591|2014-12-03|2008-08-03|0|0|0|0|0|0|17.88|1.19|2015-07-03|2004-03-03 2022-08-28 16:54:40|DAILY|02306|29658|/equities/matson|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.31|78.32|94%|0.153547904192|668|64.6263975391|3.66856586826|33.37|-11.89|2020-07-10|2020-03-12|0|0|0|132|0|0|125.34|23.75|2022-03-30|2020-05-14 2022-08-28 16:54:41|MONTHLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|20.2154|18.14|-10%|0.772125|64|14.8846068309|21.839515625|55.055|-22.905|2020-01-03|2020-02-03|0|0|0|0|0|0|26.9077|8.3769|2017-05-03|2019-01-03 2022-08-28 16:54:41|MONTHLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|66|2017-03-03|2022-08-03|68.5643|124.33|81%|1.45776923077|65|99.8264911536|17.6784461538|29.149|-22.29|2019-03-03|2018-10-03|0|0|0|0|0|0|174.38|48.5714|2021-04-03|2018-10-03 2022-08-28 16:54:40|WEEKLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|7|R|4|2212|1980-04-13|2022-08-28|2.58|71.1|2656%|0.251186793306|2211|23.6814873556|5.93574762551|21.067|-24.933|1992-01-19|2008-10-12|0|0|0|0|0|0|94.82|19.135|2022-04-24|2020-03-22 2022-08-28 16:54:41|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.55|38.34|5%|0.0700209580838|668|35.2178475347|3.70873952096|18.087|-27.22|2020-03-19|2020-03-18|0|0|0|132|0|0|50.7|13.47|2021-03-12|2020-05-14 2022-08-28 16:54:41|MONTHLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|0|R|4|73|2016-08-03|2022-08-03|35.4615|16.4|-54%|-0.655388888889|72|28.0896133527|15.0877222222|27.841|-21.939|2019-03-03|2018-08-03|0|0|0|0|0|0|45.5923|13.7923|2018-05-03|2016-08-03 2022-08-28 16:54:41|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|92.43|80.77|-13%|0.00568263473054|668|77.758385463|2.5619505988|22.157|-14.798|2020-03-17|2020-03-18|0|0|0|132|0|0|96.97|62.52|2020-02-18|2021-09-28 2022-08-28 16:54:41|WEEKLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|7|R|4|1963|1985-01-06|2022-08-28|2.3|819.5|35530%|0.370716615698|1962|116.757029978|5.15682568807|15.385|-23.333|1985-02-03|1985-08-18|0|0|0|0|0|0|863.6|218.2|2022-07-31|2016-11-27 2022-08-28 16:54:42|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.54|20.67|-57%|-0.0632410179641|668|46.1075485412|4.30834431138|24.31|-22.354|2020-05-22|2020-11-10|0|0|0|132|0|0|87.38|20.57|2021-01-15|2022-08-26 2022-08-28 16:54:43|MONTHLY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-08-03|2.79|2.86|3%|0.969506912442|217|4.68318653872|18.1753317972|100.721|-30.423|2007-04-03|2007-09-03|0|0|0|0|0|0|20.572|1.41|2007-09-03|2005-03-03 2022-08-28 16:54:43|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.74|48.26|13%|0.0730389221557|668|41.060433526|3.94818263473|15.505|-16.4|2020-11-09|2020-03-18|0|0|0|132|0|0|59.85|17.12|2021-05-24|2020-05-14 2022-08-28 16:54:43|MONTHLY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.97|7.17|20%|1.3000990991|222|8.93394324812|21.3795810811|99.509|-36.429|2007-04-03|2008-10-03|0|0|0|0|0|0|28.67|2.05|2015-06-03|2005-12-03 2022-08-28 16:54:43|MONTHLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|0|R|4|90|2015-03-03|2022-08-03|22.2743|8.73|-61%|-0.300752808989|89|13.5698199272|17.5480337079|55.767|-29.566|2019-02-03|2015-08-03|0|0|0|0|0|0|42.5819|7.6|2015-05-03|2018-10-03 2022-08-28 16:54:43|WEEKLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|7|R|4|1135|2000-11-26|2022-08-28|34.4|439|1176%|0.297984126984|1134|190.222819568|5.49395943563|19.679|-21.08|2008-11-30|2020-03-15|0|0|0|0|0|0|545.8|220.7|2022-01-09|2016-12-11 2022-08-28 16:54:44|MONTHLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|0|R|4|177|2007-12-03|2022-08-03|15.218|2.8|-82%|-0.0380909090909|176|4.20458128829|19.1276875|58.943|-36|2019-02-03|2008-03-03|0|0|0|0|0|0|17.788|1.8329|2007-12-03|2012-12-03 2022-08-28 16:54:44|MONTHLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-08-03|8.99|6.3|-30%|1.68591943128|211|6.19084803057|22.9052938389|87.089|-68.517|2009-12-03|2010-06-03|0|0|0|0|0|0|24.6154|0.946|2015-06-03|2008-11-03 2022-08-28 16:54:44|WEEKLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|7|R|4|697|2009-04-19|2022-08-28|24.028|41.53|73%|0.176876436782|696|34.5708235381|6.44192385057|25.404|-34.648|2020-11-15|2020-03-15|0|0|0|0|0|0|58.68|16.325|2022-02-13|2020-03-22 2022-08-28 16:54:44|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.39|23.28|-5%|0.0663413173653|668|22.943183854|3.76173802395|37.76|-39.397|2020-03-19|2020-03-16|0|0|0|132|0|0|32.92|6.08|2021-09-07|2020-03-18 2022-08-28 16:54:45|WEEKLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|7|R|4|843|2006-07-09|2022-08-28|12.99|47.03|262%|0.230480997625|842|25.8551601702|5.27160095012|29.772|-17.933|2022-02-20|2017-07-23|0|0|0|0|0|0|58.5|22.57|2017-06-04|2018-07-08 2022-08-28 16:54:45|DAILY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.05|46.75|11%|0.0612410179641|668|48.4036247499|3.21589820359|23.399|-26.027|2020-03-19|2020-03-18|0|0|0|132|0|0|65.67|22.43|2021-05-10|2020-03-18 2022-08-28 16:54:46|MONTHLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|0|R|4|197|2004-10-03|2022-08-03|0.89|3.62|307%|2.04166326531|196|4.32693524863|23.2422959184|68.992|-40.367|2007-05-03|2007-06-03|0|0|0|0|0|0|20.67|0.34|2015-06-03|2005-07-03 2022-08-28 16:54:46|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.94|20.59|-6%|0.0328188622754|668|19.0064424663|3.18421556886|15.848|-16.827|2020-11-09|2020-03-09|0|0|0|132|0|0|25.78|10.23|2022-02-08|2020-03-23 2022-08-28 16:54:45|WEEKLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|7|R|4|2212|1980-04-13|2022-08-28|0.68|83.06|12115%|0.298601085482|2211|34.8438562583|5.10716327454|22.958|-24.085|1998-10-18|1987-10-25|0|0|0|0|0|0|117.75|59.8|2007-07-08|2015-09-06 2022-08-28 16:54:46|MONTHLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|0|R|4|46|2018-11-03|2022-08-03|6.45|4.82|-25%|-0.208777777778|45|6.41130438058|13.4889111111|37.716|-22.924|2019-02-03|2019-11-03|0|0|0|0|0|0|12.89|4.01|2019-03-03|2018-11-03 2022-08-28 16:54:46|MONTHLY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|0|R|4|125|2012-04-03|2022-08-03|8.68|12.09|39%|1.39069354839|124|16.1629000015|21.1750322581|90.611|-34.985|2019-02-03|2016-01-03|0|0|0|0|0|0|40.94|5.98|2015-06-03|2018-10-03 2022-08-28 16:54:46|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16|16.34|2%|0.068121257485|668|13.9305680122|3.79052844311|21.719|-23.659|2020-03-24|2020-03-18|0|0|0|132|0|0|18.69|4.48|2022-04-20|2020-03-19 2022-08-28 16:54:46|WEEKLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|7|R|4|697|2009-04-26|2022-08-28|26.49|62.5|136%|0.230416666667|696|63.5079914925|6.80372270115|17.174|-20|2020-04-05|2020-03-01|0|0|0|0|0|0|134.45|37.2|2017-10-15|2020-11-01 2022-08-28 16:54:47|MONTHLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|0|R|4|54|2018-03-03|2022-08-03|42.168|19|-55%|-0.947283018868|53|24.9716295313|17.6123207547|32.987|-19.467|2020-07-03|2018-08-03|0|0|0|0|0|0|48|15.5|2018-03-03|2022-04-03 2022-08-28 16:54:47|DAILY|02315|15362|/equities/altra-holdings|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.42|40.01|10%|0.0816721556886|668|45.680881898|4.27555988024|22.521|-17.344|2020-03-19|2020-03-18|0|0|0|132|0|0|68.07|12.05|2021-05-10|2020-03-19 2022-08-28 16:54:47|MONTHLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|6.78|21.03|210%|1.79206976744|215|11.6830555543|23.3653581395|143.506|-32.959|2021-10-03|2016-01-03|0|0|0|0|0|0|61.58|2.38|2021-11-03|2005-07-03 2022-08-28 16:54:48|WEEKLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|325|2016-06-12|2022-08-28|252|769.8|205%|0.427768518519|324|597.628614408|6.02088888889|15.838|-17.226|2022-02-27|2020-03-15|0|0|0|0|0|0|1400.5|220.2|2021-01-10|2016-06-26 2022-08-28 16:54:48|WEEKLY|05467|42602|/equities/osram-licht|STOXX600|S|7|R|4|417|2013-07-14|2021-07-04|27.14|53.25|96%|0.297591346154|416|45.6509497023|6.02611298077|22.276|-31.636|2018-12-02|2015-11-15|0|0|0|0|0|0|79.42|20.63|2018-01-14|2020-03-22 2022-08-28 16:54:49|MONTHLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|0|R|4|190|2006-11-03|2022-08-03|4.342|14.33|230%|1.64595767196|189|8.64675326849|20.1588994709|48.8|-35.405|2007-09-03|2008-10-03|0|0|0|0|0|0|28.266|3.39|2008-01-03|2018-10-03 2022-08-28 16:54:49|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|83.48|99.15|19%|0.0567110778443|668|87.2973690803|2.96527095808|16.916|-12.59|2020-03-13|2020-03-16|0|0|0|132|0|0|127.581|50.69|2022-03-30|2020-03-23 2022-08-28 16:54:49|MONTHLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-01-03|2022-08-03|5.85|38.24|554%|7.514046875|64|29.7789231007|28.2606875|360|-22.913|2017-02-03|2021-08-03|0|0|0|0|0|0|70.69|2.08|2021-08-03|2017-01-03 2022-08-28 16:54:49|WEEKLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|7|R|4|621|2010-10-10|2022-08-28|263|445.3|69%|0.364091935484|620|464.342029062|8.34184354839|35.822|-67.093|2019-08-25|2011-08-07|0|0|0|0|0|0|1007|179.7|2016-05-29|2020-03-22 2022-08-28 16:54:49|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|0|R|4|479|2020-10-02|2022-08-26|12.99|44.37|242%|0.309916317992|478|33.9510438696|4.97123430962|12.532|-12.881|2022-05-25|2022-05-18|0|0|0|95|0|0|51.08|12.05|2021-11-22|2020-10-02 2022-08-28 16:54:49|MONTHLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|0|R|4|199|2004-03-03|2022-08-03|5.33|8.22|54%|1.45298989899|198|7.43462311563|21.3844848485|90.611|-45.863|2014-03-03|2007-06-03|0|0|0|0|0|0|21.47|2.01|2017-04-03|2006-04-03 2022-08-28 16:54:50|MONTHLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|0|R|4|33|2019-12-03|2022-08-03|5.86|4.43|-24%|-0.6061875|32|5.18151511568|11.74346875|14.644|-13.288|2021-01-03|2021-04-03|0|0|0|0|0|0|6.46|4.37|2021-02-03|2022-08-03 2022-08-28 16:54:50|DAILY|02318|39182|/equities/kennametal|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.34|24.69|-34%|-0.00746107784431|668|32.3265769685|3.75160329341|17.182|-18.664|2020-04-06|2020-03-09|0|0|0|132|0|0|43.04|14.45|2021-04-06|2020-03-23 2022-08-28 16:54:50|WEEKLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|7|R|4|1965|1985-01-06|2022-08-28|6.37|16.978|167%|0.160513747454|1964|19.3825205919|6.38670570265|23.215|-24.507|1998-04-26|2001-09-16|0|0|0|0|0|0|58.3|16.936|2000-09-10|2022-08-28 2022-08-28 16:54:50|MONTHLY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|64|2017-02-03|2022-08-03|18.92|6.35|-66%|0.274253968254|63|15.06062508|27.7357460317|98.044|-31.72|2017-03-03|2022-08-03|0|0|0|0|0|0|53.93|2.67|2017-05-03|2022-05-03 2022-08-28 16:54:50|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|74.88|94.66|26%|0.0737365269461|668|74.9663975349|3.48879191617|16.232|-13.092|2020-03-17|2021-02-25|0|0|0|132|0|0|128.87|53.44|2021-02-10|2020-09-15 2022-08-28 16:54:50|WEEKLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1762|1987-01-04|2022-08-28|9.18|3.734|-59%|0.0825553662692|1761|7.17244177617|6.31151277683|25.238|-55.244|1998-10-18|2017-10-08|0|0|0|0|0|0|16.61|3.039|1990-06-10|2020-03-22 2022-08-28 16:54:51|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.76|19.41|3%|0.112324850299|668|21.1938116568|5.40489371257|34.682|-31.313|2020-04-09|2020-03-12|0|0|0|132|0|0|34.78|5.32|2021-06-21|2020-03-19 2022-08-28 16:54:52|MONTHLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|0|R|4|128|2011-10-03|2022-08-03|5.06|7.73|53%|1.30014173228|127|5.65968750603|16.5408897638|99.763|-22.008|2014-12-03|2015-06-03|0|0|0|0|0|0|20|2.55|2015-05-03|2013-07-03 2022-08-28 16:54:52|MONTHLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|58|2017-11-03|2022-08-03|22.7857|165.5|626%|4.2000877193|57|86.3797833344|20.6440877193|37.095|-19.795|2019-03-03|2020-09-03|0|0|0|0|0|0|185.34|15.7786|2022-08-03|2017-11-03 2022-08-28 16:54:52|MONTHLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|0|R|4|88|2015-05-03|2022-08-03|26.36|33.44|27%|1.03943678161|87|21.4027840333|20.4651264368|38.959|-30.605|2019-08-03|2016-01-03|0|0|0|0|0|0|43.245|10.58|2015-06-03|2018-10-03 2022-08-28 16:54:53|MONTHLY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|7.29|13.89|91%|1.24805405405|222|10.2129148015|20.792963964|77.457|-34.294|2022-05-03|2015-07-03|0|0|0|0|0|0|25.45|3.04|2015-06-03|2005-04-03 2022-08-28 16:54:52|WEEKLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|7|R|4|696|2009-04-26|2022-08-28|23.43|23.56|1%|0.0785064748201|695|35.182349216|5.93225323741|19.762|-23.253|2020-11-15|2020-03-15|0|0|0|0|0|0|50.44|18.21|2022-01-16|2020-11-01 2022-08-28 16:54:53|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|0|R|4|605|2020-03-31|2022-08-26|32.86|63.73|94%|0.127256622517|604|53.7432510502|2.57255960265|8.03|-6.656|2020-05-11|2020-06-26|0|0|0|120|0|0|67.18|32.23|2022-04-19|2020-04-01 2022-08-28 16:54:53|MONTHLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|0|R|4|78|2016-03-03|2022-08-03|5.8886|14.9|153%|2.15849350649|77|14.792915167|20.4871038961|35.761|-30.612|2018-05-03|2021-08-03|0|0|0|0|0|0|42.8083|2.3448|2021-02-03|2016-03-03 2022-08-28 16:54:53|WEEKLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|7|R|4|357|2015-11-01|2022-08-28|6.5|7.866|21%|0.132168539326|356|8.16140055323|5.03297752809|14.165|-30.632|2021-02-07|2020-03-15|0|0|0|0|0|0|12.73|4.982|2021-10-31|2016-02-14 2022-08-28 16:54:53|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.87|24.28|-10%|0.025122754491|668|24.4335126649|3.39614670659|18.844|-13.621|2020-03-17|2020-03-09|0|0|0|132|0|0|33.43|13.75|2021-03-12|2020-05-14 2022-08-28 16:54:53|WEEKLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|7|R|4|155|2019-09-15|2022-08-28|73.6639|64.93|-12%|0.0676103896104|154|73.392662073|7.98636363636|21.707|-15.585|2022-07-03|2022-02-27|0|0|0|0|0|0|109.7974|40.065|2021-02-21|2022-05-15 2022-08-28 16:54:54|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.1|43.43|14%|0.0622934131737|668|36.0979521798|3.22067664671|15.185|-15.461|2020-03-13|2020-03-09|0|0|0|132|0|0|48.88|17.58|2022-02-16|2020-03-23 2022-08-28 16:54:54|WEEKLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|7|R|4|962|2004-03-28|2022-08-28|25.09|12.79|-49%|-0.0222497398543|961|25.4946569653|4.58578772112|12.257|-20.174|2014-10-26|2020-03-15|0|0|0|0|0|0|35.99|12.735|2007-01-28|2022-08-07 2022-08-28 16:54:54|MONTHLY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|0|R|4|61|2017-08-03|2022-08-03|26.24|3.75|-86%|-1.8447|60|9.69081970121|24.07165|38.912|-41.46|2020-09-03|2021-05-03|0|0|0|0|0|0|31.75|3.27|2017-09-03|2022-04-03 2022-08-28 16:54:55|MONTHLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|67|2017-02-03|2022-08-03|28.9328|12.09|-58%|-0.850045454545|66|14.3562685127|17.8765757576|23.957|-24.038|2020-07-03|2018-08-03|0|0|0|0|0|0|30.1471|9.13|2017-02-03|2022-04-03 2022-08-28 16:54:54|DAILY|02324|21148|/equities/allete-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|80.52|60.03|-25%|-0.0173353293413|668|63.3412705038|2.54879041916|21.509|-14.967|2020-03-17|2020-03-16|0|0|0|132|0|0|84.71|48.22|2020-01-24|2020-05-14 2022-08-28 16:54:55|WEEKLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|7|R|4|800|2007-05-06|2022-08-28|15.99|31.69|98%|0.203013767209|799|18.5277212405|7.02320525657|40.419|-28.947|2008-11-30|2008-11-23|0|0|0|0|0|0|35.55|13.095|2021-11-21|2020-03-22 2022-08-28 16:54:55|MONTHLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|6.04|6.49|7%|1.00112903226|217|7.34307339213|19.4666313364|85.086|-38.202|2015-05-03|2015-06-03|0|0|0|0|0|0|36.78|2.7|2015-05-03|2005-07-03 2022-08-28 16:54:55|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.51|21.34|-22%|0.0825718562874|668|35.8391405599|6.79440269461|17.917|-16.578|2020-03-19|2020-04-01|0|0|0|132|0|0|86.03|13.9|2021-02-10|2020-03-18 2022-08-28 16:54:55|MONTHLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|0|R|4|77|2016-04-03|2022-08-03|28.615|11.21|-61%|-0.731565789474|76|15.495324655|17.1808421053|22.838|-19.393|2016-10-03|2017-11-03|0|0|0|0|0|0|38.44|8.29|2016-11-03|2021-02-03 2022-08-28 16:54:56|MONTHLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|219|2004-02-03|2022-08-03|3.16|24.33|670%|1.58929357798|218|10.0087785323|17.3336926606|34.652|-37.003|2007-12-03|2006-11-03|0|0|0|0|0|0|35.95|1.38|2021-02-03|2006-11-03 2022-08-28 16:54:56|WEEKLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|7|R|4|641|2010-05-16|2022-08-28|355|28.52|-92%|-0.114140625|640|48.4811388245|5.0790328125|12.337|-89.873|2020-03-22|2010-10-03|0|0|0|0|0|0|417.5|20.27|2010-09-26|2020-11-01 2022-08-28 16:54:57|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|82.52|72.98|-12%|0.00545958083832|668|68.8613900269|2.58741616766|22.815|-14.05|2020-03-17|2020-03-20|0|0|0|132|0|0|87.96|50.58|2020-02-18|2020-09-21 2022-08-28 16:54:57|WEEKLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|7|R|4|905|2005-05-01|2022-08-28|38.305|12.63|-67%|0.0963595132743|904|33.9840873297|8.76006415929|31.213|-48.484|2008-11-30|2008-10-12|0|0|0|0|0|0|118.65|9.86|2007-07-22|2022-07-10 2022-08-28 16:54:57|MONTHLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|0|R|4|46|2018-11-03|2022-08-03|26.0612|31.85|22%|1.33193333333|45|36.2149781352|20.2812666667|55.032|-31.392|2020-07-03|2021-06-03|0|0|0|0|0|0|73.88|19.4857|2021-01-03|2019-06-03 2022-08-28 16:54:58|MONTHLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|13.481|12.07|-10%|0.612191176471|68|10.0564214527|20.9810882353|52.727|-22.412|2020-04-03|2017-04-03|0|0|0|0|0|0|30.7096|5.4643|2017-03-03|2018-10-03 2022-08-28 16:54:57|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|100.62|185.83|85%|0.17395508982|668|140.286382883|4.73685179641|33.498|-21.705|2020-03-19|2020-03-16|0|0|0|132|0|0|212.23|26.25|2021-12-06|2020-03-18 2022-08-28 16:54:58|MONTHLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|17.18|6.15|-64%|-1.26915625|64|7.71384618466|12.12984375|33.524|-17.404|2020-03-03|2017-05-03|0|0|0|0|0|0|20.6|4.81|2017-04-03|2020-02-03 2022-08-28 16:54:57|WEEKLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|7|R|4|1683|1990-06-03|2022-08-28|4.37|46.42|962%|0.277297859691|1682|31.1294206622|6.61160998811|35.985|-24.441|2002-03-10|2008-10-12|0|0|0|0|0|0|76.69|27.71|1998-08-02|2020-03-29 2022-08-28 16:54:58|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.54|34.61|10%|0.0613877245509|668|29.5749393871|3.33791017964|17.781|-17.813|2020-03-26|2020-03-23|0|0|0|132|0|0|39.82|12.54|2022-01-10|2020-03-23 2022-08-28 16:54:58|MONTHLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|0|R|4|44|2019-01-03|2022-08-03|6.38|5.22|-18%|-0.220953488372|43|6.39318179001|12.3777209302|22.1|-11.433|2019-02-03|2020-02-03|0|0|0|0|0|0|11.4|5.1|2019-04-03|2022-04-03 2022-08-28 16:54:59|MONTHLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|0|R|4|37|2019-08-03|2022-08-03|27.36|35.78|31%|2.55655555556|36|53.9651349042|25.5612777778|63.743|-26.455|2019-09-03|2022-03-03|0|0|0|0|0|0|92.3|22.61|2020-07-03|2019-08-03 2022-08-28 16:54:59|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.42|17.61|109%|0.194047904192|668|13.0149626297|5.70919461078|28.244|-18.935|2020-03-13|2020-03-23|0|0|0|132|0|0|24.21|4.26|2022-06-08|2020-03-09 2022-08-28 16:54:58|WEEKLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|7|R|4|1860|1987-01-04|2022-08-28|0.78|42.12|5300%|0.300371705218|1859|10.1864354743|5.18218827327|22.772|-34.164|1999-01-31|2002-12-08|0|0|0|0|0|0|57.9|18.8|2021-08-29|2015-10-18 2022-08-28 16:54:59|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|50.63|60.64|20%|0.0520374251497|668|55.05539611|2.67534281437|29.358|-11.137|2020-03-17|2020-04-30|0|0|0|132|0|0|72.08|39.74|2021-12-31|2020-03-16 2022-08-28 16:54:59|WEEKLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|7|R|4|1020|2003-02-16|2022-08-28|2.6125|19.42|643%|0.246358194308|1019|12.0554220693|4.47101472031|17.023|-22.656|2008-10-19|2008-10-12|0|0|0|0|0|0|20.77|13.105|2017-06-11|2020-03-15 2022-08-28 16:55:00|MONTHLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|0|R|4|71|2016-10-03|2022-08-03|34.2714|8.4|-75%|-1.48922857143|70|13.9816139114|18.6504142857|26.869|-20.473|2019-03-03|2019-06-03|0|0|0|0|0|0|44.4357|5.77|2016-11-03|2022-04-03 2022-08-28 16:55:00|MONTHLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|0|R|4|28|2020-05-03|2022-08-03|22.99|6.4|-72%|-4.17437037037|27|11.9221427952|12.1698888889|8.348|-31.171|2022-05-03|2021-06-03|0|0|0|0|0|0|28.11|5.49|2020-05-03|2022-04-03 2022-08-28 16:55:01|MONTHLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|0|R|4|44|2019-01-03|2022-08-03|20.6214|14.93|-28%|0.0837441860465|43|18.0494203568|18.5039767442|56.293|-30.949|2019-05-03|2019-06-03|0|0|0|0|0|0|30.5429|10.4786|2019-06-03|2019-01-03 2022-08-28 16:55:01|MONTHLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|11.8|11.13|-6%|1.15260550459|218|9.42652966769|24.1883853211|68.737|-34.639|2021-02-03|2008-06-03|0|0|0|0|0|0|27.88|3.22|2011-06-03|2005-07-03 2022-08-28 16:55:01|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.36|22.7|6%|0.0905299401198|668|23.4100747415|4.49678293413|35.019|-26.547|2020-03-19|2020-03-18|0|0|0|132|0|0|37.75|4.75|2021-06-01|2020-03-18 2022-08-28 16:55:01|WEEKLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|7|R|4|805|2007-01-07|2022-08-28|26.04|13.43|-48%|0.0245024875622|804|14.3459010432|6.35054975124|25.814|-22.115|2020-11-15|2008-10-12|0|0|0|0|0|0|30.59|4.9118|2007-07-15|2020-11-01 2022-08-28 16:55:01|MONTHLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|0|R|4|199|2004-10-03|2022-08-03|10.2|12.19|20%|1.50649494949|198|16.4567081341|24.0078030303|83.118|-35.014|2022-03-03|2016-01-03|0|0|0|0|0|0|50.09|4.22|2015-06-03|2020-04-03 2022-08-28 16:55:02|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.97|15.42|-26%|0.0195329341317|668|15.5428549962|3.55780239521|35.304|-28.844|2020-03-19|2020-03-16|0|0|0|132|0|0|22.55|5.55|2020-01-29|2020-03-18 2022-08-28 16:55:02|WEEKLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|7|R|4|1965|1985-01-06|2022-08-28|4.96|27.505|455%|0.144939918534|1964|19.3821297655|4.51278462322|23.038|-30.848|2020-03-29|2020-03-15|0|0|0|0|0|0|37.95|9.86|2000-10-15|2020-11-01 2022-08-28 16:55:02|DAILY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.215|44.61|265%|0.263531437126|668|30.4454858777|4.35285479042|19.933|-27.97|2020-04-08|2020-03-16|0|0|0|132|0|0|52.34|4.31|2022-02-16|2020-04-03 2022-08-28 16:55:03|MONTHLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|0|R|4|61|2017-08-03|2022-08-03|9.63|2.8|-71%|-1.70691666667|60|3.57934425698|13.3635166667|26.571|-20.392|2019-03-03|2018-06-03|0|0|0|0|0|0|12.44|2.48|2017-09-03|2021-07-03 2022-08-28 16:55:03|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.23|18.91|4%|0.0536467065868|668|20.8484304867|3.13518413174|24.889|-18.887|2020-03-24|2020-03-16|0|0|0|132|0|0|27.89|8.79|2021-05-18|2020-03-23 2022-08-28 16:55:03|WEEKLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1894|1985-01-06|2022-08-28|6|570.2|9403%|0.555447437929|1893|135.950580585|4.9258177496|400|-80.38|2009-04-26|2010-02-28|0|0|0|0|0|0|858|215|2021-08-08|2015-09-06 2022-08-28 16:55:03|MONTHLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|63.0326|152.85|142%|3.30759459459|37|115.579188196|22.8498378378|29.776|-27.675|2020-04-03|2020-03-03|0|0|0|0|0|0|169.05|25.9961|2022-08-03|2019-07-03 2022-08-28 16:55:04|MONTHLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|0|R|4|88|2015-04-03|2022-08-03|11.445|8.04|-30%|1.89581609195|87|11.8867613998|21.2425517241|219.528|-55.305|2015-05-03|2015-06-03|0|0|0|0|0|0|40.635|6.21|2015-05-03|2020-02-03 2022-08-28 16:55:03|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|28.97|26.36|-9%|0.0145374251497|668|26.6703288473|2.79703592814|12.236|-19.777|2020-03-25|2020-03-18|0|0|0|132|0|0|30.57|15.23|2020-02-06|2020-03-20 2022-08-28 16:55:04|MONTHLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|10.33|4.35|-58%|-2.18705405405|37|5.91657895791|10.824972973|7.121|-15.112|2019-12-03|2019-11-03|0|0|0|0|0|0|15.21|4.08|2019-07-03|2022-04-03 2022-08-28 16:55:03|WEEKLY|05484|8790|/equities/ryanair-holdings|STOXX600|S|7|R|4|1282|1997-06-01|2021-12-19|0.459|14.415|3041%|0.413766588603|1281|6.20748830351|7.73659797034|37.892|-29.273|2000-03-05|2004-02-01|0|0|0|0|0|0|19.78|8.05|2017-08-20|2020-03-29 2022-08-28 16:55:04|MONTHLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|35|7.88|-77%|-1.698125|64|12.5010768964|20.293359375|25.096|-29.114|2018-03-03|2017-05-03|0|0|0|0|0|0|37.86|5.38|2017-05-03|2022-04-03 2022-08-28 16:55:04|WEEKLY|05485|19010|/equities/saab-ab|STOXX600|S|7|R|4|678|2009-08-09|2022-08-28|77.2|375|386%|0.331494830133|677|232.299277044|5.47907976366|34.375|-23.029|2013-12-22|2018-10-28|0|0|0|0|0|0|466.1|162.55|2018-09-30|2020-03-29 2022-08-28 16:55:05|DAILY|02336|39157|/equities/verint-systems|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|57.3|49.35|-14%|0.0188293413174|668|49.0806203024|2.7933248503|11.523|-32.864|2020-03-17|2021-02-02|0|0|0|132|0|0|77.7|32.44|2021-02-01|2020-03-17 2022-08-28 16:55:06|MONTHLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|51.93|44.01|-15%|0.934702702703|37|67.8202631097|25.9747567568|55.159|-29.513|2020-07-03|2021-09-03|0|0|0|0|0|0|129.48|30|2021-08-03|2019-07-03 2022-08-28 16:55:06|MONTHLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|0|R|4|51|2018-06-03|2022-08-03|21.46|32.42|51%|2.68532|50|30.4394116495|25.81038|77.773|-30.197|2018-07-03|2022-04-03|0|0|0|0|0|0|78.45|14.2|2021-07-03|2020-04-03 2022-08-28 16:55:06|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.49|53.02|31%|0.0613458083832|668|47.5370104979|2.84924850299|14.346|-11.332|2020-03-26|2020-03-16|0|0|0|132|0|0|63.825|27.4|2021-11-05|2020-03-17 2022-08-28 16:55:06|WEEKLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|490|2013-04-14|2022-08-28|21.28|229.8|980%|0.625108384458|489|92.3709435911|7.24225357873|20.079|-46.843|2015-02-15|2014-03-30|0|0|0|0|0|0|385.6|27.22|2021-11-21|2015-09-20 2022-08-28 16:55:06|MONTHLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|0|R|4|56|2018-01-03|2022-08-03|19.5545|5.05|-74%|-1.89374545455|55|10.1698382241|14.7728181818|23.711|-38.471|2021-06-03|2022-04-03|0|0|0|0|0|0|21.9091|4.7|2018-01-03|2022-04-03 2022-08-28 16:55:06|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|203.53|183.1|-10%|0.00919610778443|668|196.003811458|2.70819161677|9.73|-14.016|2020-03-13|2020-03-18|0|0|0|132|0|0|258.86|121.89|2021-03-11|2020-03-18 2022-08-28 16:55:07|MONTHLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|10.2|6.56|-36%|0.250507936508|63|8.91640622914|21.3370952381|53.824|-36.817|2017-06-03|2019-01-03|0|0|0|0|0|0|21.86|4.56|2017-06-03|2021-02-03 2022-08-28 16:55:06|WEEKLY|05487|7037|/equities/saipem|STOXX600|S|7|R|4|1861|1987-01-04|2022-08-28|136.5777|0.7218|-99%|0.0651059139785|1860|509.198973604|7.33200752688|121.48|-94.734|2022-07-03|2017-05-14|0|0|0|0|0|0|2404.9458|0.6952|2012-09-23|2022-07-24 2022-08-28 16:55:07|MONTHLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|1.94|1.93|-1%|0.925513761468|218|2.56527854237|20.250266055|77.861|-36.486|2016-10-03|2016-01-03|0|0|0|0|0|0|12.45|0.81|2015-06-03|2005-07-03 2022-08-28 16:55:07|DAILY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|28.38|26.55|-6%|-0.00331886227545|668|27.3514050938|1.72633532934|8.313|-7.879|2020-03-19|2020-03-18|0|0|0|132|0|0|30.97|24.38|2020-04-28|2020-03-16 2022-08-28 16:55:07|WEEKLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|691|2009-06-07|2022-08-28|41.5|653.5|1475%|0.508776811594|690|239.494428408|6.98164637681|20.37|-18.045|2011-12-04|2020-03-29|0|0|0|0|0|0|785.5|121.5|2022-05-01|2015-09-06 2022-08-28 16:55:08|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.42|47.05|22%|0.0703383233533|668|41.8457548914|3.21339371257|19.982|-17.817|2020-06-18|2020-03-12|0|0|0|132|0|0|55.48|19.79|2021-03-10|2020-03-24 2022-08-28 16:55:08|MONTHLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|0|R|4|199|2004-02-03|2022-08-03|6.15|46.69|659%|2.42062626263|198|33.6822613508|23.9033535354|74.556|-35.101|2010-09-03|2015-07-03|0|0|0|0|0|0|101.37|1.49|2010-10-03|2005-07-03 2022-08-28 16:55:08|WEEKLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1728|1989-07-23|2022-08-28|3.7|44.99|1116%|0.2588940359|1727|17.8895731904|5.62145107122|47.059|-32.258|1992-10-04|1992-08-30|0|0|0|0|0|0|49.4|20.4182|2015-04-19|2020-03-22 2022-08-28 16:55:09|MONTHLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|22.8846|26.55|16%|1.09525|68|19.6957418884|22.4641911765|41.129|-24.453|2017-02-03|2022-03-03|0|0|0|0|0|0|49.65|6.3132|2021-01-03|2018-10-03 2022-08-28 16:55:09|MONTHLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|0|R|4|191|2006-10-03|2022-08-03|2.403|3.07|28%|0.629984210526|190|3.64316056536|16.0252263158|39.219|-41.096|2015-10-03|2008-10-03|0|0|0|0|0|0|11.75|2.077|2015-06-03|2006-10-03 2022-08-28 16:55:09|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|82.02|66.58|-19%|0.0105568862275|668|79.9457698417|3.37875|15.792|-18.977|2020-11-09|2020-03-18|0|0|0|132|0|0|101.61|46.01|2021-07-30|2020-03-23 2022-08-28 16:55:09|WEEKLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|7|R|4|1804|1987-01-04|2022-08-28|5.69|170.4|2895%|0.289287298946|1803|70.9443181888|5.78625679423|20.916|-26.301|2009-02-08|1987-11-01|0|0|0|0|0|0|256.63|62.94|2022-01-09|2016-01-24 2022-08-28 16:55:10|MONTHLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|0|R|4|61|2017-08-03|2022-08-03|46.53|22.15|-52%|-0.902216666667|60|26.4068851471|15.1843666667|18.129|-17.273|2019-02-03|2020-09-03|0|0|0|0|0|0|52.36|18.36|2017-08-03|2021-02-03 2022-08-28 16:55:10|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.46|18.35|-31%|0.0238083832335|668|19.5326756226|4.85032185629|31.029|-29.625|2020-11-09|2020-03-18|0|0|0|132|0|0|26.98|5.39|2020-01-02|2020-03-18 2022-08-28 16:55:10|MONTHLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|8.12|3.46|-57%|0.723045454545|220|3.93832579781|22.6145090909|50.295|-52.583|2015-03-03|2015-09-03|0|0|0|0|0|0|12.75|1.16|2015-06-03|2008-11-03 2022-08-28 16:55:10|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|70.46|55.45|-21%|-0.0085119760479|668|59.6501494381|2.54080538922|13.215|-17.021|2020-03-17|2020-03-18|0|0|0|132|0|0|80.52|45.06|2020-02-19|2020-03-23 2022-08-28 16:55:11|WEEKLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|7|R|4|1450|1994-11-20|2022-08-28|1.659|2.4075|45%|0.14628226363|1449|5.16244076252|6.51063492063|33.52|-25.85|2020-11-15|2020-03-15|0|0|0|0|0|0|9.783|1.427|2007-11-11|2020-09-27 2022-08-28 16:55:11|MONTHLY|07811|101036|/equities/sailun|SHANGHAICOMP|S|0|R|4|135|2011-06-03|2022-08-03|2.2773|11.98|426%|1.87505223881|134|4.36444316617|18.0223208955|45.695|-28.789|2021-01-03|2015-07-03|0|0|0|0|0|0|16.42|1.5068|2021-11-03|2012-01-03 2022-08-28 16:55:12|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|41.41|28.99|-30%|0.00884730538922|668|34.6115545749|4.10109281437|33.475|-15.612|2020-09-17|2020-03-12|0|0|0|132|0|0|51.245|14.39|2021-06-10|2020-03-17 2022-08-28 16:55:12|MONTHLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-08-03|1.34|24.67|1741%|2.93224038462|208|11.0920670995|22.2605384615|155.624|-48.992|2008-07-03|2006-10-03|0|0|0|0|0|0|44.92|0.163|2021-08-03|2007-01-03 2022-08-28 16:55:12|WEEKLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|7|R|4|1105|2001-07-01|2022-08-28|42.5|227.8|436%|0.264692934783|1104|223.410995252|6.8730615942|28.11|-26.051|2008-11-02|2020-03-15|0|0|0|0|0|0|444.8|120|2018-01-21|2020-11-01 2022-08-28 16:55:12|MONTHLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|0|R|4|138|2011-03-03|2022-08-03|17.14|9.4|-45%|0.518423357664|137|12.9654347897|19.2338540146|106.036|-28.583|2016-11-03|2016-01-03|0|0|0|0|0|0|54.96|7|2016-12-03|2015-07-03 2022-08-28 16:55:12|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|78.52|121.67|55%|0.111738023952|668|105.237444828|3.48557035928|15.842|-18.478|2020-03-26|2020-03-09|0|0|0|132|0|0|183.8019|31.42|2021-11-19|2020-03-19 2022-08-28 16:55:13|MONTHLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|0|R|4|73|2016-08-03|2022-08-03|32.3214|15.63|-52%|-0.0300277777778|72|17.1793574764|21.0199583333|44.348|-28.123|2021-08-03|2020-09-03|0|0|0|0|0|0|38.2857|5.4286|2016-11-03|2016-08-03 2022-08-28 16:55:13|MONTHLY|07815|100300|/equities/sany|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|0.99|15.52|1468%|2.2071036036|222|9.49211162569|19.9596216216|52.056|-31.233|2007-04-03|2007-11-03|0|0|0|0|0|0|50.3|0.38|2021-02-03|2005-11-03 2022-08-28 16:55:12|WEEKLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1962|1985-01-06|2022-08-28|0.94|14.23|1414%|0.268166751657|1961|10.2477512811|6.55996175421|25.867|-31.505|2008-11-02|2008-10-12|0|0|0|0|0|0|30.93|9.29|2007-07-29|2015-09-27 2022-08-28 16:55:13|WEEKLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|7|R|4|1861|1987-01-04|2022-08-28|6|158|2533%|0.250417204301|1860|32.1804728444|5.3621483871|38|-21.29|1992-11-22|2008-10-12|0|0|0|0|0|0|203.7|44.3|2022-04-17|2015-10-11 2022-08-28 16:55:14|DAILY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|208.71|188.7|-10%|0.0242095808383|668|213.322652956|2.75161676647|31.732|-31.607|2020-03-19|2020-03-18|0|0|0|132|0|0|286.89|95.53|2022-02-28|2020-03-18 2022-08-28 16:55:14|WEEKLY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|7|R|4|413|2014-10-05|2022-08-28|19|105.95|458%|0.582325242718|412|94.975845166|8.79844417476|21.711|-20.418|2022-03-13|2020-03-15|0|0|0|0|0|0|405.2|26.974|2021-01-10|2016-09-25 2022-08-28 16:55:14|MONTHLY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|3.17|3.56|12%|1.03871428571|217|6.33092202123|21.325|72.793|-36.314|2016-11-03|2016-01-03|0|0|0|0|0|0|24.39|1|2015-04-03|2005-07-03 2022-08-28 16:55:14|DAILY|02347|1055123|/equities/cannae|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.78|21.83|-42%|-0.0416886227545|668|33.4582211904|3.37719461078|19.914|-15.208|2020-03-19|2020-03-18|0|0|0|132|0|0|46.44|17.115|2021-01-08|2022-06-17 2022-08-28 16:55:15|MONTHLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|3.9|6.42|65%|1.51096347032|219|9.50740910769|20.9303561644|135.87|-45.479|2014-11-03|2015-07-03|0|0|0|0|0|0|39.1|1.57|2015-06-03|2005-07-03 2022-08-28 16:55:15|DAILY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|0|R|4|616|2020-01-02|2022-06-10|27.89|61.5|121%|0.244338211382|615|50.7412824383|5.38377886179|46.832|-26.596|2020-03-13|2020-03-16|0|0|0|121|0|0|117|16.28|2021-02-10|2020-03-19 2022-08-28 16:55:15|MONTHLY|07818|100977|/equities/huajing|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|3.052|11.07|263%|1.18175229358|218|5.63128098832|14.8116009174|56.712|-41.689|2014-12-03|2015-09-03|0|0|0|0|0|0|15.16|1.679|2015-06-03|2005-11-03 2022-08-28 16:55:16|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.68|33.36|-11%|0.0287050898204|668|32.8441255282|3.54816916168|19.14|-14.585|2020-11-09|2020-03-09|0|0|0|132|0|0|42.67|18.55|2022-01-18|2020-05-14 2022-08-28 16:55:16|MONTHLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|0|R|4|216|2004-06-03|2022-08-03|5.73|11.92|108%|1.61141860465|215|9.76063636387|22.5590883721|114.363|-38.655|2014-09-03|2008-06-03|0|0|0|0|0|0|30.27|2.75|2015-06-03|2005-05-03 2022-08-28 16:55:16|WEEKLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|7|R|4|695|2009-05-03|2022-08-28|54.8|172.8|215%|0.312286743516|694|205.469999887|6.91336311239|35.958|-50.397|2014-11-16|2010-04-04|0|0|0|0|0|0|492.7|146.8|2021-08-08|2022-06-19 2022-08-28 16:55:16|MONTHLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|0|R|4|81|2015-12-03|2022-08-03|15.6231|20.14|29%|1.2217625|80|27.40948743|20.59595|37.27|-39.931|2018-01-03|2016-01-03|0|0|0|0|0|0|53.28|8.71|2021-02-03|2016-05-03 2022-08-28 16:55:16|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.4|9.55|14%|0.0818443113772|668|10.7474887995|3.90023353293|28.107|-26.126|2020-03-17|2020-03-12|0|0|0|132|0|0|14.6|4.86|2021-11-01|2020-04-07 2022-08-28 16:55:16|WEEKLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|7|R|4|1860|1987-01-04|2022-08-28|17.29|107.1|519%|0.275844002152|1859|55.6504784965|6.76952178591|124.843|-33.547|1993-05-09|2008-10-12|0|0|0|0|0|0|141.85|59.8|2021-11-14|2020-03-22 2022-08-28 16:55:18|MONTHLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|94|2014-11-03|2022-08-03|15.966|11.45|-28%|0.87847311828|93|15.3789663924|24.3008709677|50.885|-33.62|2020-07-03|2022-01-03|0|0|0|0|0|0|29.5919|7.2891|2017-01-03|2014-11-03 2022-08-28 16:55:17|WEEKLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|7|R|4|1624|1991-07-14|2022-08-28|5.26|94|1687%|0.264150338879|1623|76.0194827756|5.90986629698|23.411|-18.706|1998-10-18|2011-08-07|0|0|0|0|0|0|170.05|85.58|2019-05-12|2022-06-19 2022-08-28 16:55:18|MONTHLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|0|R|4|33|2019-12-03|2022-08-03|18.9072|23.56|25%|2.87471875|32|18.8646387331|26.04728125|94.389|-35.485|2020-04-03|2022-04-03|0|0|0|0|0|0|36.5643|11.7143|2020-05-03|2022-04-03 2022-08-28 16:55:18|DAILY|02351|8053|/equities/ddr|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.4|13.49|1%|0.0749101796407|668|12.417713012|4.15401347305|31.831|-24.164|2020-11-09|2020-03-12|0|0|0|132|0|0|17.61|3.6|2021-11-05|2020-03-19 2022-08-28 16:55:18|WEEKLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|327|2016-05-29|2022-08-28|22|29.56|34%|0.213248466258|326|30.5081039452|6.95472699387|16.015|-20.008|2021-01-10|2020-03-15|0|0|0|0|0|0|54.76|14.255|2021-07-04|2020-04-26 2022-08-28 16:55:18|MONTHLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|11.08|20.12|82%|1.26401357466|221|10.8788513815|21.7372895928|68.587|-38.933|2021-06-03|2016-01-03|0|0|0|0|0|0|40.48|2.55|2021-07-03|2008-11-03 2022-08-28 16:55:19|DAILY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|54.87|69.1|26%|0.0862410179641|668|61.6852092543|3.51783233533|15.946|-19.091|2020-05-26|2020-03-09|0|0|0|132|0|0|80.65|20.35|2021-03-12|2020-03-23 2022-08-28 16:55:19|MONTHLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|3.901|9.12|134%|1.68030769231|221|9.74929281291|22.8450180995|76.098|-47.609|2007-01-03|2008-10-03|0|0|0|0|0|0|43.98|1.262|2015-05-03|2005-07-03 2022-08-28 16:55:19|WEEKLY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|695|2009-05-03|2022-08-28|75.6|520.6|589%|0.360170028818|694|351.460575504|6.02025216138|15|-18.215|2009-05-24|2018-11-18|0|0|0|0|0|0|935|263.9|2021-01-10|2016-02-14 2022-08-28 16:55:19|MONTHLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-08-03|5.14|14.07|174%|1.77702884615|208|7.6064770119|22.4853509615|100.664|-58.756|2006-07-03|2007-11-03|0|0|0|0|0|0|21|1.91|2016-11-03|2005-07-03 2022-08-28 16:55:19|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|77.68|79.92|3%|0.0325134730539|668|73.0873541725|2.56218413174|22.805|-18.3|2020-03-17|2020-03-20|0|0|0|132|0|0|86.27|47.3|2022-08-16|2020-03-25 2022-08-28 16:55:20|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47.52|26.8|-44%|-0.0190434131737|668|41.2730418207|4.94453892216|28.335|-16.008|2020-12-21|2020-12-08|0|0|0|132|0|0|62.155|16.75|2021-06-21|2022-06-16 2022-08-28 16:55:21|MONTHLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|0|R|4|104|2014-01-03|2022-08-03|4.03|22.64|462%|2.24690291262|103|8.40538462079|18.0609708738|34.432|-25.55|2015-03-03|2015-07-03|0|0|0|0|0|0|24|3.6|2022-08-03|2016-02-03 2022-08-28 16:55:20|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47.47|42.64|-10%|0.0101317365269|668|41.7157697521|2.53345209581|19.217|-22.253|2020-03-17|2020-03-20|0|0|0|132|0|0|53|32.09|2020-03-18|2020-03-23 2022-08-28 16:55:20|WEEKLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|7|R|4|1859|1987-01-04|2022-08-28|23.71|157|562%|0.198853606028|1858|98.0195481976|5.69466630786|32.88|-22.396|1992-11-29|2001-09-02|0|0|0|0|0|0|259.4|134.75|2021-07-25|2018-12-16 2022-08-28 16:55:21|MONTHLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|0|R|4|213|2004-07-03|2022-08-03|6.84|5.22|-24%|1.00193867925|212|7.10083859627|20.9250990566|78.481|-38.386|2007-03-03|2006-08-03|0|0|0|0|0|0|31.96|1.639|2020-08-03|2008-11-03 2022-08-28 16:55:21|MONTHLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|0|R|4|94|2014-11-03|2022-08-03|8.3848|5.84|-30%|0.640698924731|93|5.2293201203|23.8336344086|51.792|-35.854|2015-05-03|2015-06-03|0|0|0|0|0|0|13.0385|2.1853|2015-05-03|2020-02-03 2022-08-28 16:55:21|WEEKLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|7|R|4|1860|1987-01-04|2022-08-28|17.2|165|859%|0.229750403443|1859|89.3072043547|6.44891070468|21.788|-22.626|1998-10-18|1990-08-12|0|0|0|0|0|0|259|113.8|2021-03-21|2020-03-29 2022-08-28 16:55:22|MONTHLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|33.79|24.31|-28%|-0.087578125|64|19.8724615537|15.770171875|32.178|-25.404|2022-07-03|2022-04-03|0|0|0|0|0|0|44.5|13.44|2017-05-03|2022-04-03 2022-08-28 16:55:22|MONTHLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.874|5.69|-3%|0.995355855856|222|8.13813004579|21.8511441441|80.346|-37.571|2015-02-03|2016-01-03|0|0|0|0|0|0|27.6|1.8|2015-05-03|2005-07-03 2022-08-28 16:55:22|DAILY|02356|31168|/equities/domtar-corp|R2000VALUE|S|0|R|4|482|2020-01-02|2021-12-01|49.34|71.48|45%|0.133866943867|481|47.149709571|3.08194178794|26.627|-12.81|2020-08-07|2020-03-18|0|0|0|96|0|0|71.48|25.29|2021-12-01|2020-07-09 2022-08-28 16:55:22|WEEKLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|7|R|4|1082|2001-12-09|2022-08-28|1.895|5.008|164%|0.127748381129|1081|3.65070887612|3.86963829787|12.51|-22.65|2016-07-03|2016-10-09|0|0|0|0|0|0|5.61|3.181|2022-05-29|2020-03-15 2022-08-28 16:55:23|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.13|15.17|7%|0.0785808383234|668|14.7081913285|3.63562724551|28.119|-21.515|2020-03-26|2020-03-18|0|0|0|132|0|0|20.74|3.54|2021-11-01|2020-03-18 2022-08-28 16:55:23|WEEKLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|7|R|4|1861|1987-01-04|2022-08-28|14.17|200.2|1313%|0.187081182796|1860|72.9409243001|4.1166483871|14.829|-18.088|2003-03-16|2008-10-12|0|0|0|0|0|0|436.8|89.5|2021-12-19|2016-02-14 2022-08-28 16:55:23|DAILY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|57.83|141.4|145%|0.17552994012|668|81.585941634|3.47098952096|12.211|-12.624|2020-03-17|2022-08-02|0|0|0|132|0|0|151.64|38.01|2021-11-23|2020-04-03 2022-08-28 16:55:24|MONTHLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|0|R|4|196|2004-02-03|2022-08-03|3.416|4.5|32%|0.875635897436|195|5.06156741843|19.8361435897|50.36|-36.564|2009-04-03|2016-01-03|0|0|0|0|0|0|15.7692|0.961|2015-06-03|2005-07-03 2022-08-28 16:55:24|WEEKLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|149|2019-10-27|2022-08-28|18.5|13.25|-28%|0.00287162162162|148|20.7635167653|8.75068918919|22.096|-35.252|2020-03-29|2022-03-06|0|0|0|0|0|0|30.15|9.83|2021-03-28|2022-03-06 2022-08-28 16:55:24|MONTHLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|2.52|20.62|718%|2.01497285068|221|9.02523422832|20.9247149321|90.298|-40.051|2010-10-03|2008-08-03|0|0|0|0|0|0|34.99|1.5|2010-11-03|2005-07-03 2022-08-28 16:55:24|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.33|17.18|-6%|0.0191601796407|668|16.455889364|2.97414221557|13.057|-11.825|2020-03-13|2020-03-09|0|0|0|132|0|0|21.27|11.19|2021-03-18|2020-05-14 2022-08-28 16:55:24|MONTHLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|0|R|4|214|2004-04-03|2022-08-03|6.779|3.96|-42%|0.642572769953|213|5.06057169114|20.1297042254|46.331|-37.281|2006-10-03|2006-08-03|0|0|0|0|0|0|23.86|1.495|2015-06-03|2008-11-03 2022-08-28 16:55:25|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.65|30.93|-24%|0.00720508982036|668|33.7514200824|3.57354191617|19.906|-14.885|2020-11-09|2021-10-12|0|0|0|132|0|0|50.6799|19.11|2021-03-12|2020-05-14 2022-08-28 16:55:25|MONTHLY|07834|100995|/equities/bohui|SHANGHAICOMP|S|0|R|4|218|2004-06-03|2022-08-03|3.978|7.09|78%|1.0986359447|217|4.73784404446|18.1714285714|72|-50.336|2007-08-03|2005-04-03|0|0|0|0|0|0|20.03|1.127|2021-02-03|2005-11-03 2022-08-28 16:55:25|MONTHLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|70|2016-11-03|2022-08-03|72.9705|17.77|-76%|-1.60079710145|69|27.0405949729|14.5058405797|24.193|-25.521|2020-06-03|2017-11-03|0|0|0|0|0|0|91.9586|16.99|2016-11-03|2021-10-03 2022-08-28 16:55:25|WEEKLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|7|R|4|1648|1991-02-03|2022-08-28|3.7623|13.74|265%|0.230838494232|1647|6.00540586575|7.61456284153|30.361|-26.691|2009-04-05|2020-03-22|0|0|0|0|0|0|19.35|3.8426|2022-01-23|2016-07-10 2022-08-28 16:55:26|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.78|11.11|-19%|0.0155494011976|668|10.8821823543|3.93292664671|23.869|-20.042|2020-11-09|2020-03-16|0|0|0|132|0|0|14|5.75|2020-01-02|2020-03-18 2022-08-28 16:55:26|WEEKLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|7|R|4|1546|1988-01-10|2022-08-28|3.161|14.89|371%|0.230570226537|1545|9.09083571101|7.00630097087|26.119|-26.983|2008-08-10|2008-10-12|0|0|0|0|0|0|20.01|6.5|2022-04-24|2016-02-14 2022-08-28 16:55:27|MONTHLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|16.0204|14.83|-7%|0.59|63|12.2889771909|17.4376507937|36.176|-37.54|2022-04-03|2022-06-03|0|0|0|0|0|0|23.9541|7.715|2019-04-03|2017-05-03 2022-08-28 16:55:27|MONTHLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|18.5286|8.36|-55%|-0.843140350877|57|10.2179818647|16.9290526316|27.938|-22.154|2021-11-03|2020-04-03|0|0|0|0|0|0|24.9929|6.78|2017-11-03|2022-04-03 2022-08-28 16:55:27|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|83.43|79.89|-4%|0.0276571856287|668|75.3945964534|3.17646107784|16.191|-12.616|2020-11-09|2020-03-23|0|0|0|132|0|0|99.85|49.25|2021-03-12|2020-09-29 2022-08-28 16:55:27|WEEKLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|696|2009-05-03|2022-08-28|24.2|79.54|229%|0.296566906475|695|48.2744827517|6.96608920863|22.789|-24.133|2011-12-04|2020-03-15|0|0|0|0|0|0|99.44|26.8|2022-02-13|2015-10-04 2022-08-28 16:55:27|MONTHLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|16.6539|13.31|-20%|0.221719298246|57|13.2076796006|19.1029824561|39.476|-22.558|2020-05-03|2019-01-03|0|0|0|0|0|0|23.5231|9.45|2017-11-03|2020-02-03 2022-08-28 16:55:27|DAILY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.48|18.12|-19%|-0.000826347305389|668|19.2050074832|2.73466017964|14.391|-16.872|2020-03-13|2020-03-16|0|0|0|132|0|0|25.3|10.98|2022-03-29|2020-03-23 2022-08-28 16:55:28|MONTHLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|1.88|18.09|862%|2.22886175115|217|15.393282674|20.2006129032|54.278|-35.967|2007-06-03|2010-11-03|0|0|0|0|0|0|47.936|0.85|2010-10-03|2005-07-03 2022-08-28 16:55:27|WEEKLY|05509|383|/equities/subsea|STOXX600|S|7|R|4|1307|1997-06-08|2022-08-28|56.5|91.92|63%|0.321419601838|1306|88.780504979|9.41986447167|55.691|-44.38|2008-11-30|2002-09-29|0|0|0|0|0|0|174.9|38.5|1997-10-05|2020-03-22 2022-08-28 16:55:28|MONTHLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|40.18|15.11|-62%|-1.1699375|64|17.3558461409|16.18771875|20.201|-14.476|2022-07-03|2018-05-03|0|0|0|0|0|0|52|9.51|2017-04-03|2022-04-03 2022-08-28 16:55:28|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.08|15.38|39%|0.145116766467|668|15.8447085111|5.16780538922|28.427|-19.224|2020-04-17|2020-03-18|0|0|0|132|0|0|26.33|3.97|2021-10-25|2020-04-03 2022-08-28 16:55:28|WEEKLY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|7|R|4|322|2015-02-08|2021-04-04|76|108.6|43%|0.168560747664|321|78.9565216917|4.5302834891|27.093|-11.394|2020-08-16|2016-02-14|0|0|0|0|0|0|113|48.4|2021-01-10|2015-10-25 2022-08-28 16:55:29|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.54|14.84|41%|0.113574850299|668|10.6118535105|3.89019161677|21.622|-25.185|2020-03-13|2020-03-16|0|0|0|132|0|0|16.62|3.5|2022-01-18|2020-03-18 2022-08-28 16:55:30|MONTHLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|5.26|5.19|-1%|0.436339366516|221|5.10684684483|13.9799773756|40.964|-30.942|2020-04-03|2016-01-03|0|0|0|0|0|0|11.9|2.71|2015-06-03|2013-06-03 2022-08-28 16:55:30|MONTHLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-08-03|4.36|7.35|69%|1.91045192308|208|6.64700886222|24.5132548077|107.85|-42.044|2015-11-03|2017-05-03|0|0|0|0|0|0|28.8|1.047|2015-06-03|2006-04-03 2022-08-28 16:55:30|WEEKLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|7|R|4|1860|1987-01-04|2022-08-28|6.7|88.44|1220%|0.295480903712|1859|57.3386236616|5.65979558903|188.211|-66.667|2009-05-03|2010-03-21|0|0|0|0|0|0|212.7|71.8|2009-12-13|2020-03-22 2022-08-28 16:55:30|MONTHLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|0|R|4|221|2004-04-03|2022-08-03|2.787|2.69|-3%|0.733863636364|220|3.55900905898|19.0752318182|46.685|-37.002|2015-12-03|2006-09-03|0|0|0|0|0|0|9.7|1.775|2008-01-03|2006-09-03 2022-08-28 16:55:30|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|55.24|67.59|22%|0.0791841317365|668|48.040179465|3.55050299401|11.931|-22.647|2021-05-05|2020-03-18|0|0|0|132|0|0|70.97|25.54|2022-08-26|2020-03-19 2022-08-28 16:55:31|MONTHLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.096|29.45|851%|1.77789189189|222|9.06485306736|19.6646441441|32.187|-36.787|2008-11-03|2008-10-03|0|0|0|0|0|0|41.28|2.4078|2021-09-03|2013-06-03 2022-08-28 16:55:31|WEEKLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|7|R|4|1420|1995-06-11|2022-08-28|33.6|135.75|304%|0.213235377026|1419|130.494908454|6.17371740662|30.263|-31.425|2009-03-15|2008-10-12|0|0|0|0|0|0|235.7|99.14|2007-02-18|2020-05-17 2022-08-28 16:55:31|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.54|16.63|-5%|0.0334236526946|668|14.6424887804|3.13654640719|18.785|-13.467|2020-11-09|2020-03-09|0|0|0|132|0|0|19.17|8.89|2022-01-18|2020-09-24 2022-08-28 16:55:31|MONTHLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|0|R|4|87|2015-04-03|2022-08-03|7.7846|5.27|-32%|2.96208139535|86|9.78270068662|22.7861395349|336.561|-51.188|2015-05-03|2015-06-03|0|0|0|0|0|0|43.973|4.07|2015-05-03|2022-04-03 2022-08-28 16:55:31|WEEKLY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|7|R|4|1372|1996-05-19|2022-08-28|22.9|106.65|366%|0.268190371991|1371|102.701047571|5.00059226842|31.961|-90.15|2022-05-15|2016-02-28|0|0|0|0|0|0|307.4|24.4879|2016-02-07|2016-05-08 2022-08-28 16:55:32|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.52|26.96|25%|0.0621152694611|668|20.9899252263|2.91456137725|15.705|-9.442|2020-03-17|2020-03-09|0|0|0|132|0|0|28.14|14.91|2022-08-16|2020-03-12 2022-08-28 16:55:32|WEEKLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|831|2006-09-17|2022-08-28|49.96|234.8|370%|0.306339759036|830|96.4564500733|7.13871927711|42.636|-22.116|2012-09-30|2021-12-05|0|0|0|0|0|0|299.6|89.5|2018-09-09|2016-11-06 2022-08-28 16:55:32|DAILY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.9|37.61|26%|0.122729041916|668|30.7673093998|3.99037874251|44.065|-25.307|2020-10-01|2020-03-18|0|0|0|132|0|0|44.49|9.07|2022-02-11|2020-03-19 2022-08-28 16:55:33|MONTHLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.247|5.66|33%|0.754441441441|222|5.48214098905|16.5161486486|41.533|-35.804|2006-12-03|2008-06-03|0|0|0|0|0|0|21.289|2.53|2007-09-03|2013-06-03 2022-08-28 16:55:33|MONTHLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|17.1071|6.97|-59%|0.0805322580645|62|12.2206357774|23.2840806452|116.209|-47.48|2019-12-03|2020-01-03|0|0|0|0|0|0|25.1|6.45|2020-01-03|2022-08-03 2022-08-28 16:55:33|DAILY|02370|16308|/equities/hub-group|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|52.49|83.52|59%|0.0972769461078|668|63.5776681373|3.31768413174|12.134|-11.723|2020-03-17|2020-05-01|0|0|0|132|0|0|89.615|36.51|2022-08-16|2020-03-17 2022-08-28 16:55:33|WEEKLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|7|R|4|1372|1996-05-19|2022-08-28|17.78|113.75|540%|0.252043034282|1371|78.8245328939|6.50285922684|36.593|-23.319|1998-10-18|1998-10-11|0|0|0|0|0|0|219.46|63.45|2000-03-05|2016-02-14 2022-08-28 16:55:33|MONTHLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|0|R|4|210|2004-06-03|2022-08-03|2.37|1.59|-33%|0.589244019139|209|2.54893504892|17.3340191388|51.857|-36.446|2009-07-03|2008-10-03|0|0|0|0|0|0|11.667|1.15|2007-10-03|2020-02-03 2022-08-28 16:55:34|MONTHLY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|1.78|11.1|524%|1.84471171171|222|4.55839464162|20.9218828829|70.208|-35.679|2009-01-03|2016-01-03|0|0|0|0|0|0|13.72|0.949|2021-09-03|2005-06-03 2022-08-28 16:55:34|MONTHLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|74|2016-07-03|2022-08-03|38.002|23.7|-38%|-0.0183835616438|73|24.9617442569|16.9278493151|22.15|-21.066|2021-01-03|2022-03-03|0|0|0|0|0|0|58.38|12.674|2021-04-03|2018-10-03 2022-08-28 16:55:35|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.99|34.3|11%|0.0606991017964|668|28.8043198621|3.51535179641|15.922|-18.013|2020-03-17|2020-03-09|0|0|0|132|0|0|39.32|14.95|2022-01-18|2020-05-14 2022-08-28 16:55:35|WEEKLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|7|R|4|1861|1987-01-04|2022-08-28|11.0602|0.2075|-98%|-0.0676123655914|1860|2.41565975301|7.23299462366|40.223|-34.557|1998-10-18|2022-03-06|0|0|0|0|0|0|12.1089|0.2015|1987-05-03|2022-07-31 2022-08-28 16:55:36|MONTHLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2022-08-03|7.57|7.85|4%|0.908295566502|203|6.83392156222|19.7054926108|62.773|-37.173|2021-08-03|2006-07-03|0|0|0|0|0|0|18|3.01|2015-06-03|2005-07-03 2022-08-28 16:55:36|WEEKLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|7|R|4|1450|1994-11-20|2022-08-28|2.553|4.144|62%|0.116163561077|1449|10.3591501123|5.60133816425|20.544|-23.748|2020-11-15|2020-03-15|0|0|0|0|0|0|27.346|2.4044|2000-03-12|2020-11-01 2022-08-28 16:55:36|MONTHLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.53|6.3|39%|0.982990990991|222|5.72339271483|20.5435630631|57.975|-34.299|2020-01-03|2008-06-03|0|0|0|0|0|0|19.8077|1.47|2015-06-03|2005-07-03 2022-08-28 16:55:37|MONTHLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|6|3.58|-40%|0.665|219|3.72259399783|18.0679178082|48.089|-56.551|2009-07-03|2006-11-03|0|0|0|0|0|0|16.26|1.6432|2007-10-03|2013-06-03 2022-08-28 16:55:36|WEEKLY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|7|R|4|881|2005-10-16|2022-08-28|13.42|14.69|9%|0.0818681818182|880|33.246731008|5.38525909091|15.95|-24.709|2008-11-02|2008-10-12|0|0|0|0|0|0|62.55|14.35|2018-02-04|2022-07-31 2022-08-28 16:55:37|MONTHLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|8.39|27.7|230%|1.24573636364|220|13.1118734002|17.5001363636|41.236|-47.222|2007-01-03|2008-06-03|0|0|0|0|0|0|76.85|3.8265|2020-08-03|2012-12-03 2022-08-28 16:55:37|WEEKLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|7|R|4|694|2009-05-17|2022-08-28|49.1|109.65|123%|0.161645021645|693|131.482157902|4.38244444444|14.016|-12.782|2009-10-11|2016-02-14|0|0|0|0|0|0|190.8|109.35|2019-06-23|2022-08-28 2022-08-28 16:55:37|MONTHLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|15.45|6.53|-58%|-1.30607017544|57|7.29379313568|10.9314035088|10.606|-16.699|2022-05-03|2017-12-03|0|0|0|0|0|0|18.5|5.18|2017-11-03|2021-07-03 2022-08-28 16:55:38|WEEKLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|7|R|4|1159|2000-06-18|2022-08-28|83.37|37.99|-54%|-0.000877374784111|1158|43.1870578177|5.14466839378|14.699|-19.203|2001-01-14|2008-10-12|0|0|0|0|0|0|91.65|30.29|2000-06-18|2020-03-22 2022-08-28 16:55:39|MONTHLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|0|R|4|88|2015-05-03|2022-08-03|9.37|125|1234%|5.13444827586|87|58.6295455911|27.7000229885|145.891|-38.414|2015-06-03|2016-01-03|0|0|0|0|0|0|348.88|7.81|2021-09-03|2015-05-03 2022-08-28 16:55:39|MONTHLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|0|R|4|76|2016-04-03|2022-08-03|11.9769|12.12|1%|1.57644|75|16.1380715245|20.88296|161.978|-24.648|2016-05-03|2017-05-03|0|0|0|0|0|0|52.9539|7.8923|2016-11-03|2021-02-03 2022-08-28 16:55:39|MONTHLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-08-03|3.341|2.85|-15%|1.05244285714|210|2.0869511154|19.9978571429|46.875|-71.5|2007-04-03|2006-11-03|0|0|0|0|0|0|5.5579|0.518|2015-06-03|2008-11-03 2022-08-28 16:55:39|WEEKLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|7|R|4|1028|2002-12-22|2022-08-28|1.6339|13.905|751%|0.341772151899|1027|11.509011171|7.30459493671|23.625|-34.619|2020-11-08|2020-03-15|0|0|0|0|0|0|22.9998|3.762|2008-07-06|2020-11-01 2022-08-28 16:55:40|MONTHLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|0|R|4|129|2011-11-03|2022-08-03|4.9273|19.94|305%|2.0225859375|128|8.80810951632|20.0689921875|49.496|-32.017|2014-11-03|2016-01-03|0|0|0|0|0|0|21.37|3.0227|2022-03-03|2012-12-03 2022-08-28 16:55:40|MONTHLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|8.7|5.4|-38%|0.617802752294|218|8.84899543954|21.9620045872|48.322|-40.663|2010-10-03|2008-10-03|0|0|0|0|0|0|28.41|3.19|2015-06-03|2008-10-03 2022-08-28 16:55:40|WEEKLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|7|R|4|949|2004-06-27|2022-08-28|1.729|7.62|341%|0.190725738397|948|3.88800421367|3.86817510549|10.743|-17.542|2016-07-03|2020-03-15|0|0|0|0|0|0|8.37|3.828|2022-05-29|2016-11-27 2022-08-28 16:55:41|WEEKLY|05523|1166527|/equities/thg-holdings|STOXX600|S|7|R|4|102|2020-09-20|2022-08-28|592|60.14|-90%|-1.74564356436|101|410.903333253|13.6531386139|24.517|-38.823|2022-05-22|2022-06-19|0|0|0|0|0|0|837.8|59.35|2021-01-17|2022-08-28 2022-08-28 16:55:42|MONTHLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|0.45|0.38|-16%|0.647816513761|218|0.539945205121|16.3515917431|59.406|-38.462|2006-09-03|2008-10-03|0|0|0|0|0|0|1.81|0.11|2015-06-03|2005-07-03 2022-08-28 16:55:41|WEEKLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1963|1985-01-20|2022-08-28|6.51|230.15|3435%|0.356395514781|1962|37.1708456113|7.57316055046|36.735|-39.216|1987-04-26|1986-08-10|0|0|0|0|0|0|322.2|35|2022-01-09|2015-09-13 2022-08-28 16:55:42|MONTHLY|07862|100812|/equities/yatong|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.847|6.05|57%|1.1052972973|222|7.68924662244|21.1573288288|56.218|-44.025|2007-04-03|2015-07-03|0|0|0|0|0|0|24.99|1.544|2015-06-03|2005-12-03 2022-08-28 16:55:43|MONTHLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|0|R|4|57|2017-12-03|2022-08-03|15.18|18.54|22%|2.26994642857|56|17.2801754433|23.9109285714|155.336|-22.68|2018-01-03|2019-08-03|0|0|0|0|0|0|42|9.83|2018-02-03|2020-04-03 2022-08-28 16:55:42|WEEKLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1918|1985-11-24|2022-08-28|8.5|391|4500%|0.265184141888|1917|87.9102190752|4.8741648409|23.153|-18.367|2001-02-04|2008-10-12|0|0|0|0|0|0|418.2|142.6|2022-03-27|2016-02-14 2022-08-28 16:55:43|MONTHLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|0|R|4|54|2018-03-03|2022-08-03|20.5214|21.03|2%|1.45571698113|53|27.0002170845|23.1201698113|104.525|-24.403|2018-04-03|2022-04-03|0|0|0|0|0|0|58.5643|14.4|2018-05-03|2022-04-03 2022-08-28 16:55:43|MONTHLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|4.239|5.83|38%|1.03549065421|214|7.65704534885|19.6418878505|53.774|-42.128|2013-08-03|2008-10-03|0|0|0|0|0|0|23.3539|1.473|2015-06-03|2005-11-03 2022-08-28 16:55:44|WEEKLY|05526|19020|/equities/trelleborg|STOXX600|S|7|R|4|680|2009-08-09|2022-08-28|38.1|231.64|508%|0.354374079529|679|136.606808949|5.73337113402|17.582|-16.429|2011-10-30|2011-08-07|0|0|0|0|0|0|257.47|86.78|2022-01-23|2020-03-29 2022-08-28 16:55:45|MONTHLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|0|R|4|67|2017-02-03|2022-08-03|30.4929|24.73|-19%|0.807212121212|66|32.9929737262|23.1755757576|43.617|-35.706|2017-03-03|2022-04-03|0|0|0|0|0|0|82.0429|6.6857|2020-07-03|2017-02-03 2022-08-28 16:55:45|WEEKLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|7|R|4|880|2005-10-16|2022-08-28|51|171.55|236%|0.548575654152|879|116.128384998|4.60576678043|393.569|-79.994|2009-05-10|2010-03-07|0|0|0|0|0|0|394.8|83.6636|2009-10-18|2016-06-26 2022-08-28 16:55:45|MONTHLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|217|2004-03-03|2022-08-03|9.23|11.32|23%|0.909962962963|216|12.2694838168|19.0739861111|47.902|-38.342|2020-06-03|2006-07-03|0|0|0|0|0|0|29.01|4.455|2020-07-03|2005-07-03 2022-08-28 16:55:46|MONTHLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|0.618|0.786|27%|0.620339449541|218|1.16378995395|13.8686926606|64.698|-29.088|2010-11-03|2008-10-03|0|0|0|0|0|0|2.788|0.4|2015-06-03|2005-07-03 2022-08-28 16:55:46|MONTHLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|39.2643|54.68|39%|1.88098412698|63|31.8880384862|24.5563492063|86.968|-25.849|2021-11-03|2022-04-03|0|0|0|0|0|0|74.45|15|2022-01-03|2018-10-03 2022-08-28 16:55:45|WEEKLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|7|R|4|1861|1987-01-04|2022-08-28|2.35|71.7|2951%|0.259482795699|1860|36.9046158187|5.21771397849|31.462|-20.708|2008-04-27|2017-05-28|0|0|0|0|0|0|116.05|54.84|2022-04-17|2016-12-11 2022-08-28 16:55:46|MONTHLY|07870|100943|/equities/baosight|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|11.215|37.52|235%|1.4012760181|221|18.5143649449|20.2558868778|32.35|-45.009|2013-08-03|2006-08-03|0|0|0|0|0|0|78.02|3.527|2020-08-03|2006-08-03 2022-08-28 16:55:46|WEEKLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|7|R|4|1860|1987-01-04|2022-08-28|54.15|32.62|-40%|0.10039429801|1859|20.5649570022|6.27799623453|41.808|-48.215|1989-02-12|2012-08-12|0|0|0|0|0|0|60.08|16.05|2021-08-15|2016-02-07 2022-08-28 16:55:48|MONTHLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|0.538|3.13|482%|1.55584615385|221|1.19635248184|15.9177873303|70.26|-48.193|2006-01-03|2006-08-03|0|0|0|0|0|0|5.018|0.202|2021-11-03|2006-08-03 2022-08-28 16:55:47|WEEKLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1861|1987-01-04|2022-08-28|68.6932|9.1|-87%|0.0607903225806|1860|114.095749518|7.30460268817|33.589|-43.27|2009-03-22|2011-12-04|0|0|0|0|0|0|433.2669|6.012|2007-05-13|2020-05-17 2022-08-28 16:55:48|MONTHLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|0|R|4|87|2015-06-03|2022-08-03|13.95|8.68|-38%|0.0159069767442|86|7.45896552075|18.3651744186|23.626|-36.078|2020-08-03|2016-01-03|0|0|0|0|0|0|21.24|3.48|2015-08-03|2018-07-03 2022-08-28 16:55:49|MONTHLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|0|R|4|96|2014-07-03|2022-08-03|9.52|7.85|-18%|0.846452631579|95|9.92556251089|23.3971789474|83.619|-31.538|2015-05-03|2018-06-03|0|0|0|0|0|0|27.324|3.364|2017-02-03|2014-07-03 2022-08-28 16:55:49|MONTHLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|25.9692|16.73|-36%|-0.0761044776119|67|21.2162112629|15.4320895522|61.819|-15.578|2017-02-03|2017-11-03|0|0|0|0|0|0|46.3077|13.19|2017-03-03|2022-04-03 2022-08-28 16:55:49|MONTHLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|0|R|4|68|2016-10-03|2022-08-03|37.25|7.04|-81%|-1.77049253731|67|15.328874588|20.7506268657|31.189|-30.196|2020-07-03|2022-04-03|0|0|0|0|0|0|39.7908|6.77|2016-11-03|2022-04-03 2022-08-28 16:55:35|DAILY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.99|34.3|11%|0|0|28.8043198621|0|0|0|2020-03-17|2020-03-09|0|0|0|132|0|0|39.32|14.95|2022-01-18|2020-05-14 2022-08-28 16:55:49|WEEKLY|05531|989550|/equities/unilever-ord|STOXX600|S|7|R|4|1961|1985-01-06|2022-08-28|2.4|46.375|1832%|0.198762244898|1960|21.4559255574|3.98084846939|16.423|-19.05|1986-03-23|2008-10-12|0|0|0|0|0|0|57.77|33.59|2019-09-08|2015-09-27 2022-08-28 16:55:50|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|51.69|77.69|50%|0.0935898203593|668|51.8793197997|2.72384131737|24.872|-20.742|2020-03-17|2020-03-16|0|0|0|132|0|0|82.46|30.95|2022-08-18|2020-03-16 2022-08-28 16:55:51|MONTHLY|07876|100763|/equities/jinling|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|6.6|12.8|94%|1.3621|220|9.18457013665|20.7835545455|74.872|-40.377|2007-04-03|2005-10-03|0|0|0|0|0|0|28.66|2.66|2020-07-03|2005-11-03 2022-08-28 16:55:50|WEEKLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|7|R|4|1374|1996-05-05|2022-08-28|7.9|34.25|334%|0.216557902403|1373|16.6566448108|6.44121631464|20.856|-24.839|2008-11-30|2011-08-07|0|0|0|0|0|0|35.68|13.19|2022-01-23|2015-10-04 2022-08-28 16:55:51|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.93|26.33|89%|0.132739520958|668|20.222414088|3.19894610778|16.091|-15.083|2020-03-17|2020-03-12|0|0|0|132|0|0|33.75|9.01|2022-03-29|2020-03-17 2022-08-28 16:55:51|MONTHLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|0.461|0.703|52%|0.928340909091|220|0.520814479881|14.98765|76.101|-34.105|2006-02-03|2007-06-03|0|0|0|0|0|0|1.2|0.113|2007-05-03|2005-07-03 2022-08-28 16:55:51|WEEKLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|452|2014-01-05|2022-08-28|6.87|25.85|276%|0.381988913525|451|18.1554424288|6.14921286031|23.328|-16.558|2020-02-09|2020-03-15|0|0|0|0|0|0|38.59|8.07|2022-01-09|2016-01-24 2022-08-28 16:55:51|MONTHLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|0|R|4|90|2015-03-03|2022-08-03|12.9|6.82|-47%|0.31993258427|89|8.85777775447|17.7348314607|78.039|-48.26|2015-05-03|2019-12-03|0|0|0|0|0|0|28.69|5|2015-05-03|2022-04-03 2022-08-28 16:55:51|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|45.81|62.04|35%|0.0879011976048|668|50.9984304887|3.32083532934|15.867|-18.524|2020-03-24|2020-03-18|0|0|0|132|0|0|68.46|28.21|2021-02-24|2020-03-19 2022-08-28 16:55:52|WEEKLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|7|R|4|694|2009-05-17|2022-08-28|34|109.6|222%|0.26047041847|693|32.8381340208|6.33107070707|16.466|-23.159|2011-03-20|2020-03-15|0|0|0|0|0|0|114.9|10|2022-08-28|2016-03-06 2022-08-28 16:55:52|MONTHLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|3.13|2.71|-13%|0.695475113122|221|2.83748874417|15.7919864253|53.523|-35.393|2007-04-03|2005-11-03|0|0|0|0|0|0|10.3641|0.857|2015-06-03|2006-09-03 2022-08-28 16:55:52|MONTHLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|0|R|4|62|2017-07-03|2022-08-03|21.7765|14.27|-34%|0.0439836065574|61|16.9536339237|19.7696065574|26.302|-20.99|2022-05-03|2022-04-03|0|0|0|0|0|0|26.816|8.5131|2020-12-03|2018-10-03 2022-08-28 16:55:52|WEEKLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|7|R|4|1270|1998-05-03|2022-08-28|5.4|190.24|3423%|0.547291568164|1269|67.483409481|9.73613869188|48.437|-37.74|2003-03-16|2008-10-12|0|0|0|0|0|0|321|63.5|2021-01-10|2015-10-04 2022-08-28 16:55:53|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.69|13.54|-1%|0.0357275449102|668|14.9409716076|2.87765419162|24.893|-21.997|2020-03-19|2020-03-16|0|0|0|132|0|0|20.12|6.33|2021-11-17|2020-03-18 2022-08-28 16:55:54|MONTHLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|6.69|19.32|189%|1.28817567568|222|13.1730941614|17.6061396396|56.886|-36.3|2007-04-03|2015-07-03|0|0|0|0|0|0|43.88|4.44|2007-09-03|2006-01-03 2022-08-28 16:55:54|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.86|20.08|45%|0.090254491018|668|17.3417189759|3.08247305389|16.941|-17.932|2020-04-09|2020-03-16|0|0|0|132|0|0|28.42|6.86|2022-04-21|2020-04-03 2022-08-28 16:55:54|MONTHLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|2.35|3.28|40%|1.21978733032|221|4.43877072673|18.9578733032|101.602|-36.695|2007-04-03|2008-10-03|0|0|0|0|0|0|16.88|0.646|2015-06-03|2005-06-03 2022-08-28 16:55:54|WEEKLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|7|R|4|694|2009-05-17|2022-08-28|16.31|19.95|22%|0.140047619048|693|30.3041787381|6.97320779221|17.555|-21.176|2020-03-22|2020-03-15|0|0|0|0|0|0|54.98|12.665|2018-01-28|2020-03-22 2022-08-28 16:55:54|DAILY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.28|23.53|65%|0.0880239520958|668|16.1631988203|2.45868113772|8.157|-9.686|2020-03-26|2020-03-18|0|0|0|132|0|0|24.27|9.33|2022-04-20|2020-03-25 2022-08-28 16:55:54|MONTHLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|7.53|7.84|4%|0.880907834101|217|9.59363418544|21.827718894|44.66|-34.891|2007-04-03|2008-06-03|0|0|0|0|0|0|26.03|3.04|2015-06-03|2005-07-03 2022-08-28 16:55:55|MONTHLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|0.44|0.49|11%|0.647917431193|218|0.549795090404|14.6322752294|56.25|-30.496|2006-01-03|2008-10-03|0|0|0|0|0|0|1.387|0.14|2015-06-03|2005-10-03 2022-08-28 16:55:55|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|57.85|48|-17%|-0.00223952095808|668|49.4079372309|2.64127694611|12.955|-15.034|2020-05-18|2020-03-16|0|0|0|132|0|0|61.76|33|2021-06-09|2020-03-16 2022-08-28 16:55:55|WEEKLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|7|R|4|1860|1987-01-04|2022-08-28|12.39|171.3|1283%|0.245496503497|1859|67.1323225747|6.15632060247|25.21|-25.643|2009-03-15|2008-10-12|0|0|0|0|0|0|240.8|71.3|2021-03-21|2016-01-10 2022-08-28 16:55:55|MONTHLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|6.19|6.29|2%|1.00381081081|222|8.31717490829|22.5937657658|57.944|-43.694|2013-08-03|2008-10-03|0|0|0|0|0|0|34.13|2.08|2015-11-03|2005-07-03 2022-08-28 16:55:56|DAILY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.95|39.5|4%|0.047998502994|668|39.2554109884|3.36153293413|15.604|-21.707|2020-03-26|2020-03-18|0|0|0|132|0|0|56.77|16.76|2021-10-22|2020-03-23 2022-08-28 16:55:56|WEEKLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|7|R|4|1960|1985-01-06|2022-08-28|3.11|21.74|599%|0.169980091884|1959|19.7335867293|5.2152302195|22.727|-18.209|1999-07-11|2015-08-23|0|0|0|0|0|0|58.07|21.56|2012-12-02|2022-08-28 2022-08-28 16:55:57|MONTHLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|0|R|4|135|2011-01-03|2022-08-03|8.3741|6.17|-26%|1.55628358209|134|7.2589074541|23.1345522388|135.435|-33.307|2019-02-03|2016-01-03|0|0|0|0|0|0|35|2.5874|2015-04-03|2012-11-03 2022-08-28 16:55:57|WEEKLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1209|1999-07-04|2022-08-28|2.98|31.12|944%|0.246456953642|1208|10.1136327717|4.06180711921|26.415|-25.502|2008-10-19|2008-10-12|0|0|0|0|0|0|42.3|9.64|2022-01-02|2015-09-27 2022-08-28 16:55:57|MONTHLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|0|R|4|155|2008-12-03|2022-08-03|5.78|4.34|-25%|0.509474025974|154|6.50464514455|15.995538961|66.575|-32.52|2015-04-03|2009-08-03|0|0|0|0|0|0|25|3.13|2015-05-03|2013-06-03 2022-08-28 16:55:57|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44|49.08|12%|0.0641616766467|668|41.8936621519|3.55443263473|16.958|-18.985|2020-11-09|2020-03-16|0|0|0|132|0|0|56.3|17.92|2022-01-18|2020-03-23 2022-08-28 16:55:57|MONTHLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|8.82|10.3|17%|0.842986238532|218|7.2496438353|16.8700458716|69.918|-33.288|2021-09-03|2016-01-03|0|0|0|0|0|0|35.3|2.68|2015-05-03|2008-11-03 2022-08-28 16:55:57|WEEKLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1650|1991-01-20|2022-08-28|0.47|8.344|1675%|0.294154032747|1649|6.27667246446|6.41450515464|31.047|-30.189|1998-05-17|2008-10-12|0|0|0|0|0|0|20.7666|5.006|2017-10-22|2020-03-22 2022-08-28 16:55:58|MONTHLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|31.0148|16.59|-47%|0.748983870968|62|26.7523609949|22.7595967742|114.92|-32.97|2020-02-03|2022-06-03|0|0|0|0|0|0|81.58|13.82|2020-04-03|2022-06-03 2022-08-28 16:55:58|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.49|33.19|-9%|0.0186017964072|668|30.2611136472|2.98870808383|15.406|-15.582|2020-03-17|2020-03-23|0|0|0|132|0|0|38.06|20.01|2022-01-18|2020-09-24 2022-08-28 16:55:58|MONTHLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|22.5308|9.84|-56%|-0.9558|65|13.0378456405|13.5649538462|33.694|-11.711|2019-06-03|2021-10-03|0|0|0|0|0|0|32.5923|8.7692|2017-04-03|2018-10-03 2022-08-28 16:55:58|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.65|49.99|44%|0.0886377245509|668|35.527369187|3.06110628743|15.364|-16.785|2020-07-30|2020-03-12|0|0|0|132|0|0|52.14|18.34|2022-08-26|2020-03-16 2022-08-28 16:55:59|DAILY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.09|29.19|312%|0.299982035928|668|28.5058146407|5.41411976048|37.627|-26.907|2020-03-17|2020-05-07|0|0|0|132|0|0|52.6899|4.29|2022-01-05|2020-03-12 2022-08-28 16:55:59|WEEKLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|693|2009-05-17|2022-08-28|7.78|22.78|193%|0.275463872832|692|16.8368585801|7.0417066474|22.941|-23.704|2009-08-23|2020-03-15|0|0|0|0|0|0|35.8|11.5|2021-08-15|2020-03-22 2022-08-28 16:56:00|MONTHLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-08-03|3|8.42|181%|1.81316908213|207|10.1619230899|22.4667729469|148.485|-47.115|2005-08-03|2008-10-03|0|0|0|0|0|0|35.95|1.53|2015-06-03|2005-07-03 2022-08-28 16:56:00|MONTHLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|0|R|4|59|2017-10-03|2022-08-03|16.031|12.59|-21%|0.8215|58|15.1096699925|23.4607241379|47.409|-37.006|2021-04-03|2022-07-03|0|0|0|0|0|0|35.03|6.8517|2022-01-03|2017-10-03 2022-08-28 16:56:00|MONTHLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|0|R|4|73|2016-08-03|2022-08-03|31.7167|9.62|-70%|-1.18963888889|72|15.209538904|16.9685416667|18.151|-27.014|2020-04-03|2019-10-03|0|0|0|0|0|0|45.825|8.41|2016-11-03|2022-04-03 2022-08-28 16:56:00|WEEKLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|7|R|4|1965|1985-01-06|2022-08-28|1.22|103.85|8412%|0.294074338086|1964|23.9170814358|5.07178615071|26.904|-27.314|2001-04-01|2000-03-12|0|0|0|0|0|0|111.4|26.5|2022-08-07|2015-10-04 2022-08-28 16:56:01|MONTHLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|0|R|4|77|2016-04-03|2022-08-03|61.23|74.57|22%|0.717986842105|76|49.2950652977|15.7897236842|25.467|-26.361|2020-05-03|2018-10-03|0|0|0|0|0|0|90.19|25.96|2022-07-03|2016-04-03 2022-08-28 16:56:01|WEEKLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|7|R|4|962|2004-03-28|2022-08-28|52|416|700%|0.335268470343|961|272.486914863|6.70099583767|31.857|-22.845|2008-12-14|2008-10-19|0|0|0|0|0|0|505.8|256.1|2022-06-05|2016-07-03 2022-08-28 16:56:01|MONTHLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|2.974|40.93|1276%|1.95653846154|221|20.0301802169|18.2904977376|83.84|-23.537|2020-07-03|2008-08-03|0|0|0|0|0|0|91.69|2.128|2021-08-03|2006-04-03 2022-08-28 16:56:01|WEEKLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|7|R|4|347|2016-01-10|2022-08-28|40.54|199.85|393%|0.536398843931|346|124.445907879|5.67710982659|14.381|-12.906|2016-02-21|2018-10-14|0|0|0|0|0|0|248|27.91|2021-11-28|2016-02-14 2022-08-28 16:56:02|WEEKLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|7|R|4|1600|1988-11-06|2022-08-28|4|114.85|2771%|0.391419011882|1599|69.1486642233|6.22531957473|22.764|-85.825|2009-02-08|2016-03-20|0|0|0|0|0|0|334.8|40.6285|2015-04-26|2016-03-20 2022-08-28 16:56:03|MONTHLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.76|6.04|5%|1.16153153153|222|6.18340111313|21.2031981982|79.762|-41.395|2019-03-03|2008-10-03|0|0|0|0|0|0|17.9645|1.97|2015-06-03|2006-08-03 2022-08-28 16:56:03|MONTHLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|0|R|4|84|2015-05-03|2022-08-03|4.4527|7.16|61%|3.50486746988|83|10.8971394357|24.4072168675|269.435|-40.983|2015-06-03|2015-08-03|0|0|0|0|0|0|31.9527|3.3728|2015-11-03|2015-05-03 2022-08-28 16:56:03|MONTHLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|0|R|4|29|2020-04-03|2022-08-03|10.12|5.77|-43%|-1.68692857143|28|7.43965518886|15.4927857143|10.455|-18.779|2022-03-03|2022-04-03|0|0|0|0|0|0|14.63|4.85|2020-06-03|2022-04-03 2022-08-28 16:56:04|MONTHLY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|0|R|4|209|2004-04-03|2022-06-03|5.51|0.51|-91%|0.553336538462|208|6.17363635433|25.3520048077|71.961|-68.824|2019-12-03|2022-05-03|0|0|0|0|0|0|16.39|0.48|2015-06-03|2022-06-03 2022-08-28 16:56:04|WEEKLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|7|R|4|254|2017-10-22|2022-08-28|16.26|63.82|292%|0.918901185771|253|101.579764002|12.6572924901|45.091|-29.114|2019-03-03|2022-03-06|0|0|0|0|0|0|372.6999|10.06|2021-10-24|2018-05-13 2022-08-28 16:56:04|MONTHLY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|0|R|4|217|2004-04-03|2022-06-03|0.24|0.028|-88%|-0.0110185185185|216|0.353428571506|17.1653055556|61.486|-61.194|2015-04-03|2022-05-03|0|0|0|0|0|0|1.008|0.015|2015-06-03|2022-05-03 2022-08-28 16:56:04|WEEKLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|7|R|4|1723|1989-08-27|2022-08-28|1.3|99.17|7528%|0.367101045296|1722|22.725414938|6.55201219512|27.632|-20.561|2008-11-02|2008-10-12|0|0|0|0|0|0|134.2|29.3|2022-01-09|2016-02-07 2022-08-28 16:56:05|WEEKLY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|7|R|4|465|2013-10-06|2022-08-28|9.29|12.53|35%|0.176726293103|464|8.47282990897|6.94222844828|26.082|-20.66|2020-06-07|2020-03-15|0|0|0|0|0|0|15.575|4.1606|2022-01-09|2020-03-29 2022-08-28 16:56:06|MONTHLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|0|R|4|139|2011-02-03|2022-08-03|10.1889|3.56|-65%|-0.227123188406|138|4.68827408852|16.5842101449|35.502|-26.249|2015-03-03|2016-01-03|0|0|0|0|0|0|13.35|2.39|2015-06-03|2020-02-03 2022-08-28 16:56:06|WEEKLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|7|R|4|700|2009-04-05|2022-08-28|3.1|57.52|1755%|0.524474964235|699|29.8860142337|6.91074105866|17.746|-20.97|2021-02-21|2020-12-20|0|0|0|0|0|0|106.65|17.4|2022-01-02|2016-07-10 2022-08-28 16:56:06|MONTHLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|0|R|4|220|2004-03-03|2022-08-03|6.17|7.39|20%|1.20405479452|219|7.74640909325|20.7250730594|119.811|-42.788|2007-04-03|2008-10-03|0|0|0|0|0|0|20|2.24|2015-06-03|2008-11-03 2022-08-28 16:56:06|MONTHLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|0.31|0.323|4%|0.856659090909|220|0.471945702625|16.2586818182|63.992|-38.073|2007-04-03|2007-06-03|0|0|0|0|0|0|1.745|0.13|2007-05-03|2005-07-03 2022-08-28 16:56:06|WEEKLY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|7|R|4|697|2009-04-26|2022-08-28|14.47|125.75|769%|0.415326149425|696|78.3798246562|6.25545402299|24.023|-26.339|2022-08-14|2020-03-15|0|0|0|0|0|0|198.6|53.4642|2021-03-21|2020-03-22 2022-08-28 16:56:07|MONTHLY|07904|100756|/equities/highly|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|5.871|7.13|21%|0.8813|220|8.30516291743|20.5888227273|50.605|-39.593|2015-10-03|2008-10-03|0|0|0|0|0|0|19.9|3.136|2015-06-03|2008-11-03 2022-08-28 16:56:07|MONTHLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|0.29|0.503|73%|0.689259090909|220|0.572873303928|12.9911545455|41.379|-33.952|2006-01-03|2008-10-03|0|0|0|0|0|0|1.139|0.23|2015-06-03|2006-08-03 2022-08-28 16:56:08|WEEKLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|7|R|4|697|2009-04-26|2022-08-28|2.96|20.2|582%|0.343800287356|696|11.5902582345|5.13710344828|15.195|-13.58|2020-03-22|2021-05-30|0|0|0|0|0|0|37.89|6.91|2020-08-30|2015-10-11 2022-08-28 16:56:09|MONTHLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|0|R|4|87|2015-05-03|2022-08-03|11.0652|10.72|-3%|2.02880232558|86|15.1237039785|23.841627907|169.003|-37.052|2020-07-03|2020-08-03|0|0|0|0|0|0|54.03|4.2652|2020-08-03|2015-05-03 2022-08-28 16:56:09|MONTHLY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|5.55|26.3|374%|1.93688888889|216|8.91544239312|22.3425092593|100.677|-34.575|2020-06-03|2007-06-03|0|0|0|0|0|0|29.8|2.28|2015-06-03|2008-11-03 2022-08-28 16:56:09|WEEKLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|7|R|4|1866|1986-11-30|2022-08-28|2.55|49.375|1836%|0.254972654155|1865|17.4402813333|5.68188418231|29.666|-37.117|2000-02-06|2008-10-12|0|0|0|0|0|0|63.04|28.35|2021-06-27|2020-03-29 2022-08-28 16:56:09|MONTHLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|9.77|7.55|-23%|1.13112844037|218|10.5362557331|22.1576330275|117.128|-37.198|2005-08-03|2015-07-03|0|0|0|0|0|0|41.96|2.67|2015-06-03|2008-11-03 2022-08-28 16:56:10|WEEKLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|7|R|4|1300|1997-09-28|2022-08-28|30.1|154.55|413%|0.280051578137|1299|112.583416786|6.62286297152|42.489|-41.445|2001-09-30|2016-03-20|0|0|0|0|0|0|407.75|76.5738|2021-08-08|2020-03-22 2022-08-28 16:56:10|MONTHLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|0.54|0.682|26%|1.00691780822|219|0.67551817982|15.7387853881|100|-30.314|2006-01-03|2008-10-03|0|0|0|0|0|0|2.277|0.13|2015-06-03|2005-07-03 2022-08-28 16:56:10|MONTHLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|0|R|4|71|2016-06-03|2022-08-03|21.6786|13.14|-39%|0.222428571429|70|17.2996708642|22.2041714286|40.385|-27.92|2021-08-03|2021-01-03|0|0|0|0|0|0|38.5714|5.1893|2016-07-03|2016-06-03 2022-08-28 16:56:10|WEEKLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|7|R|4|1926|1985-01-06|2022-08-28|456|18140|3878%|0.286004155844|1925|6576.36324145|5.08175428571|28.665|-21.175|2002-12-22|1998-08-16|0|0|0|0|0|0|23160|4600|2022-01-16|2020-03-29 2022-08-28 16:56:11|WEEKLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|7|R|4|219|2018-06-24|2022-08-28|80|150.9|89%|0.385325688073|218|127.016301368|6.28735779817|15.055|-13.909|2022-03-13|2020-03-15|0|0|0|0|0|0|200.7|69.12|2022-01-09|2018-11-25 2022-08-28 16:56:12|MONTHLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|0|R|4|49|2018-08-03|2022-08-03|37.55|23.01|-39%|0.111291666667|48|28.5881633369|18.9285208333|86.926|-28.327|2021-11-03|2022-01-03|0|0|0|0|0|0|60.72|20.19|2021-12-03|2021-01-03 2022-08-28 16:56:12|MONTHLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|0.45|0.618|37%|1.23424886878|221|0.685680180721|18.7499819005|153.757|-32.199|2006-09-03|2007-06-03|0|0|0|0|0|0|2.548|0.12|2015-12-03|2005-07-03 2022-08-28 16:56:12|MONTHLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|11.6|9.09|-22%|0.871383561644|219|9.40735915141|21.2437853881|80.795|-39.578|2006-07-03|2016-01-03|0|0|0|0|0|0|25.7|3.86|2007-06-03|2008-11-03 2022-08-28 16:56:13|WEEKLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|7|R|4|386|2015-04-12|2022-08-28|7.0789|10.12|43%|0.247454545455|385|7.21992291688|6.23714025974|32.016|-52.278|2021-11-21|2015-05-03|0|0|0|0|0|0|13.47|3.245|2021-11-28|2015-09-06 2022-08-28 16:56:13|WEEKLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|7|R|4|62|2021-06-27|2022-08-28|6.1|7.24|19%|0.333606557377|61|7.06258063163|4.73762295082|8.141|-12.981|2022-02-27|2022-08-28|0|0|0|0|0|0|8.4|5.77|2022-08-21|2021-06-27 2022-08-28 16:56:13|MONTHLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.86|3.32|-43%|0.747337837838|222|6.98571811129|20.9823063063|65.005|-32.691|2007-08-03|2009-08-03|0|0|0|0|0|0|31.135|2.28|2008-01-03|2005-07-03 2022-08-28 16:56:14|WEEKLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|7|R|4|360|2015-10-11|2022-08-28|6.18|18.796|204%|0.628451253482|359|43.0630305012|11.0428523677|37.55|-44.972|2022-07-24|2022-07-17|0|0|0|0|0|0|204.8|5.19|2021-09-12|2016-04-24 2022-08-28 16:56:14|MONTHLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|10.48|57.77|451%|1.2739954955|222|29.6749775121|15.0751576577|43.414|-38.793|2007-04-03|2008-10-03|0|0|0|0|0|0|88.9|9.93|2019-08-03|2004-02-03 2022-08-28 16:56:14|WEEKLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|7|R|4|148|2019-11-03|2022-08-28|17.7|20.6|16%|0.207469387755|147|22.5412838459|8.26924489796|18.851|-17.686|2020-03-29|2020-03-15|0|0|0|0|0|0|30.35|10.3|2021-02-07|2020-03-22 2022-08-28 16:56:00|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.09|29.19|312%|0|0|28.5058146407|0|0|0|2020-03-17|2020-05-07|0|0|0|132|0|0|52.6899|4.29|2022-01-05|2020-03-12 2022-08-28 16:56:14|WEEKLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|7|R|4|844|2006-06-18|2022-08-28|55.5|72|30%|0.135278766311|843|63.7535546041|6.48911150652|32.488|-19.596|2008-11-02|2008-10-12|0|0|0|0|0|0|145.85|38.01|2022-01-02|2020-03-22 2022-08-28 16:56:15|MONTHLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|213|2004-03-03|2022-08-03|2.67|33.49|1154%|1.81059433962|212|25.2764554578|16.8642830189|69.897|-23.044|2007-01-03|2016-01-03|0|0|0|0|0|0|63.87|1.17|2021-06-03|2005-07-03 2022-08-28 16:56:16|MONTHLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|3.458|3.96|15%|0.925628959276|221|5.79947296134|17.8039366516|82.978|-46.378|2007-04-03|2015-07-03|0|0|0|0|0|0|19.88|1.632|2015-05-03|2005-12-03 2022-08-28 16:56:16|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.35|23.53|-14%|0.0621931137725|668|23.0439013351|5.27049101796|25.163|-28.235|2020-04-06|2020-02-07|0|0|0|132|0|0|36.9547|9.24|2021-08-30|2020-03-18 2022-08-28 16:56:16|WEEKLY|05561|1076785|/equities/mercari|EAFAGROWTH|S|7|R|4|218|2018-06-24|2022-08-28|4550|2412|-47%|0.033930875576|217|3760.6559633|11.124516129|35.031|-24.98|2020-03-29|2018-12-23|0|0|0|0|0|0|7390|1557|2021-11-28|2020-03-22 2022-08-28 16:56:16|MONTHLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|219|2004-02-03|2022-08-03|7.75|60|674%|1.6525412844|218|23.8663470168|18.5473073394|42.198|-37.521|2020-07-03|2008-10-03|0|0|0|0|0|0|66.99|5.87|2022-07-03|2004-06-03 2022-08-28 16:56:16|MONTHLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|0.536|2.005|274%|1.07459174312|218|1.62532420109|12.7538440367|55.433|-37.007|2015-04-03|2008-10-03|0|0|0|0|0|0|4.198|0.38|2015-05-03|2004-06-03 2022-08-28 16:56:16|DAILY|02387|13985|/equities/mantech-international|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|80.55|95.89|19%|0.0569461077844|668|80.7709191726|2.74663323353|15.942|-14.845|2020-03-17|2020-03-18|0|0|0|132|0|0|101.35|55.2475|2021-01-22|2020-03-23 2022-08-28 16:56:16|WEEKLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|7|R|4|1476|1991-11-03|2022-08-28|2|213.5|10575%|0.398928813559|1475|52.0120595598|5.20506644068|45|-20|1994-05-29|1997-04-27|0|0|0|0|0|0|373.4|60.8|2022-01-02|2015-09-06 2022-08-28 16:56:17|MONTHLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|8.38|11.32|35%|1.01221621622|222|12.6146188424|18.7774369369|95.881|-38.675|2013-08-03|2016-01-03|0|0|0|0|0|0|53.7|5.54|2015-10-03|2013-06-03 2022-08-28 16:56:17|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|57.44|61.96|8%|0.0514715568862|668|63.3834380106|3.17483982036|12.837|-17.499|2020-03-19|2020-03-18|0|0|0|132|0|0|88.62|27.28|2021-06-02|2020-03-19 2022-08-28 16:56:17|WEEKLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|7|R|4|686|2007-10-07|2022-08-28|13.15|3.76|-71%|0.813505109489|685|7.73140612062|3.30820437956|718.519|-87.442|2008-03-30|2008-03-16|0|0|0|0|0|0|13.95|2.4|2007-10-14|2020-08-09 2022-08-28 16:56:18|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|79.71|66.27|-17%|0.0236766467066|668|62.7411809331|3.04165269461|17.458|-33.134|2020-05-18|2020-03-16|0|0|0|132|0|0|91.12|31.37|2020-02-25|2020-03-19 2022-08-28 16:56:18|WEEKLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|7|R|4|301|2016-11-27|2022-08-28|4.7167|65.98|1299%|1.11040333333|300|51.5962733177|10.2546933333|44.946|-15.963|2018-02-18|2020-03-15|0|0|0|0|0|0|134.7|4.2333|2021-05-09|2016-11-27 2022-08-28 16:56:18|MONTHLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|0.525|0.715|36%|0.576382882883|222|0.979919285785|12.7076801802|47.161|-27.895|2007-04-03|2008-10-03|0|0|0|0|0|0|2.499|0.342|2015-05-03|2004-06-03 2022-08-28 16:56:18|DAILY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.42|34.01|5%|0.0487814371257|668|26.5289686001|2.80388622754|39.864|-19.123|2022-02-24|2021-03-17|0|0|0|132|0|0|35.32|18.24|2022-03-11|2020-09-24 2022-08-28 16:56:18|WEEKLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|7|R|4|743|2008-06-08|2022-08-28|7.85|25.86|229%|0.246187331536|742|8.2744979576|5.98413342318|15.911|-23.729|2008-12-21|2008-10-12|0|0|0|0|0|0|26.87|5.5|2022-08-21|2016-06-26 2022-08-28 16:56:19|MONTHLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|6.424|6.65|4%|0.80849321267|221|8.84163070155|19.1501040724|64.571|-31.994|2020-12-03|2008-03-03|0|0|0|0|0|0|30.358|3.1308|2007-11-03|2020-02-03 2022-08-28 16:56:19|MONTHLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|0.669|1.462|119%|0.979927927928|222|1.70807175078|14.8258558559|62.588|-27.652|2015-05-03|2008-08-03|0|0|0|0|0|0|6.879|0.346|2015-06-03|2005-07-03 2022-08-28 16:56:20|MONTHLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|7.579|12.07|59%|1.07845454545|220|12.4137873391|19.14275|101.422|-35.218|2013-08-03|2008-10-03|0|0|0|0|0|0|36.72|3.876|2015-06-03|2005-04-03 2022-08-28 16:56:20|WEEKLY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|7|R|4|130|2019-04-14|2021-10-03|86.57|152.9|77%|0.647682170543|129|124.391153952|9.43178294574|18.261|-21.895|2020-07-26|2020-03-22|0|0|0|0|0|0|190.2|66.7|2021-08-29|2020-03-22 2022-08-28 16:56:20|MONTHLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|0.513|0.978|91%|0.780927272727|220|0.991945702296|12.8902454545|36.462|-37.457|2014-12-03|2008-10-03|0|0|0|0|0|0|2.514|0.283|2015-05-03|2005-08-03 2022-08-28 16:56:20|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.51|49.86|3%|0.0312095808383|668|47.6854260107|2.97071107784|13.754|-11.454|2020-12-08|2020-06-11|0|0|0|132|0|0|66.04|30|2021-06-08|2020-10-29 2022-08-28 16:56:21|DAILY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.73|99.87|260%|0.246580838323|668|62.1521375454|4.07720359281|26.617|-17.222|2020-03-17|2020-03-18|0|0|0|132|0|0|101.62|14.97|2022-08-10|2020-03-13 2022-08-28 16:56:20|WEEKLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|7|R|4|1859|1987-01-04|2022-08-28|12.49|177.7|1323%|0.25270452099|1858|67.2836631987|5.83118514532|25.281|-25.758|2009-03-15|1990-11-25|0|0|0|0|0|0|241.5|72.5|2021-03-21|2016-01-24 2022-08-28 16:56:21|WEEKLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|7|R|4|378|2015-06-07|2022-08-28|253.5|162.2|-36%|0.000424403183024|377|233.625039883|7.21344297082|22.513|-23.508|2017-11-05|2017-01-08|0|0|0|0|0|0|434.6|119.298|2021-08-08|2017-09-03 2022-08-28 16:56:21|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|54|25.62|-53%|-0.024754491018|668|66.0662333142|4.65915419162|22.175|-37.065|2020-03-13|2021-11-05|0|0|0|132|0|0|137.61|25.21|2020-08-06|2022-08-26 2022-08-28 16:56:21|MONTHLY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|6.18|6.47|5%|0.842108108108|222|7.59591929474|20.4347072072|66.597|-38.33|2015-08-03|2008-10-03|0|0|0|0|0|0|22.08|2.02|2015-06-03|2005-07-03 2022-08-28 16:56:22|WEEKLY|05569|943483|/equities/sitc|EAFAGROWTH|S|7|R|4|621|2010-10-10|2022-08-28|4.06|22.75|460%|0.430811290323|620|8.19306967435|8.44114354839|25.799|-25.664|2015-04-19|2011-09-25|0|0|0|0|0|0|36|3.16|2021-09-26|2016-01-24 2022-08-28 16:56:22|MONTHLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|7.68|9.74|27%|1.15847272727|220|9.65877825966|22.7289318182|122|-30.416|2007-04-03|2015-07-03|0|0|0|0|0|0|30|1.78|2007-04-03|2005-07-03 2022-08-28 16:56:22|DAILY|02394|16322|/equities/international-ban|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|43.19|42.33|-2%|0.0471916167665|668|38.7076232979|3.46403293413|22.801|-32.827|2020-03-24|2020-03-18|0|0|0|132|0|0|53.06|15.61|2021-03-12|2020-03-23 2022-08-28 16:56:22|MONTHLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|0.588|0.506|-14%|0.707608108108|222|0.675421524342|16.4749369369|72.247|-36.875|2006-09-03|2005-01-03|0|0|0|0|0|0|1.959|0.101|2015-06-03|2005-07-03 2022-08-28 16:56:22|WEEKLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|7|R|4|1388|1996-01-07|2022-08-28|180|1491|728%|0.263276856525|1387|838.268011527|5.80809516943|28.966|-23.039|2009-03-22|2008-10-26|0|0|0|0|0|0|3486|850|2021-09-05|2015-10-04 2022-08-28 16:56:22|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|41.3|40.64|-2%|0.0362245508982|668|37.4044842998|3.36448502994|15.659|-13.004|2020-11-09|2020-03-25|0|0|0|132|0|0|50.65|21.18|2021-03-12|2020-05-14 2022-08-28 16:56:23|MONTHLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|8.1|10.02|24%|0.872963302752|218|11.8237442861|18.8985091743|71.91|-34.708|2007-01-03|2007-06-03|0|0|0|0|0|0|30.5|3.25|2017-02-03|2005-07-03 2022-08-28 16:56:23|MONTHLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|0|R|4|64|2017-03-03|2022-08-03|15.3781|20.02|30%|1.55852380952|63|22.9953969121|23.0447619048|53.259|-26.155|2020-07-03|2021-01-03|0|0|0|0|0|0|55.55|4.4509|2020-08-03|2017-03-03 2022-08-28 16:56:24|WEEKLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|7|R|4|709|2009-02-01|2022-08-28|1.83|7.68|320%|0.25031920904|708|5.04787728581|4.03717090395|14.087|-24.242|2020-04-12|2020-03-22|0|0|0|0|0|0|9.9|4.26|2019-08-11|2020-03-29 2022-08-28 16:56:24|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.9|87.32|213%|0.232886227545|668|58.9569432696|4.58607784431|15.104|-12.954|2020-03-17|2020-01-31|0|0|0|132|0|0|125|13.54|2021-12-28|2020-03-16 2022-08-28 16:56:25|MONTHLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|0|R|4|70|2016-11-03|2022-08-03|12.6952|17.39|37%|1.2205942029|69|13.1926141194|20.7869565217|42.76|-23.149|2021-05-03|2017-11-03|0|0|0|0|0|0|31.93|5.05|2021-06-03|2018-10-03 2022-08-28 16:56:24|WEEKLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|7|R|4|1100|2001-07-29|2022-08-28|4930|4980|1%|0.0386997270246|1099|2982.78727273|3.10170063694|19.079|-18.75|2016-07-24|2002-11-17|0|0|0|0|0|0|6270|2215|2020-06-21|2016-01-24 2022-08-28 16:56:25|MONTHLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|12.3924|11.07|-11%|0.996640625|64|16.1040587205|23.61746875|40.662|-26.85|2017-05-03|2020-09-03|0|0|0|0|0|0|37.9583|7.6929|2020-08-03|2017-04-03 2022-08-28 16:56:25|DAILY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.16|39.47|3%|0.0458832335329|668|37.1962407287|3.28854191617|15.494|-19.759|2020-11-09|2020-03-18|0|0|0|132|0|0|52.04|18|2022-01-13|2020-03-19 2022-08-28 16:56:25|WEEKLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|7|R|4|83|2021-01-31|2022-08-28|19.8|5.25|-73%|-1.32756097561|82|11.3827228661|11.6458780488|19.115|-19.301|2021-11-07|2021-11-21|0|0|0|0|0|0|21.385|3.9645|2021-02-07|2022-03-13 2022-08-28 16:56:25|MONTHLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-11-03|2022-08-03|11.0392|14.36|30%|1.44310144928|69|10.6624232497|21.9801449275|79.005|-21.912|2016-12-03|2022-04-03|0|0|0|0|0|0|25.2345|3.903|2016-12-03|2016-11-03 2022-08-28 16:56:25|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|639.1|575.5|-10%|0.0161616766467|668|535.932257591|2.68183383234|16.393|-18.758|2020-03-19|2020-03-18|0|0|0|132|0|0|685|267.89|2021-05-24|2020-03-18 2022-08-28 16:56:26|MONTHLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|0|R|4|71|2016-10-03|2022-08-03|41.45|15.85|-62%|-0.505857142857|70|16.4746910149|22.4589285714|36.819|-27.608|2020-05-03|2018-08-03|0|0|0|0|0|0|58.8357|8.92|2016-11-03|2020-02-03 2022-08-28 16:56:25|WEEKLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|7|R|4|689|2009-01-25|2022-08-28|0.09|5.47|5978%|0.87748255814|688|4.80394775755|7.67777034884|50|-21.147|2009-03-29|2020-12-20|0|0|0|0|0|0|21.74|0.64|2020-08-23|2015-09-06 2022-08-28 16:56:26|MONTHLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|0|R|4|98|2014-06-03|2022-08-03|7.15|9.77|37%|1.55529896907|97|15.4919387954|22.5527010309|106.713|-36.098|2014-07-03|2016-01-03|0|0|0|0|0|0|36.44|5.96|2017-03-03|2014-06-03 2022-08-28 16:56:26|WEEKLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|7|R|4|182|2019-03-10|2022-08-28|15.32|46.34|202%|1.28907734807|181|48.2592307133|16.1672154696|58.081|-27.282|2022-03-20|2021-10-17|0|0|0|0|0|0|204.25|8.16|2021-02-14|2020-03-29 2022-08-28 16:56:26|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.84|27.38|10%|0.0606901197605|668|27.9696861518|3.23579341317|18.556|-26.522|2022-05-02|2020-03-18|0|0|0|132|0|0|39.6|11.05|2021-03-12|2020-03-18 2022-08-28 16:56:27|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.42|14.04|5%|0.112736526946|668|14.0878325742|5.09585928144|35.748|-29.9|2020-03-24|2020-03-18|0|0|0|132|0|0|21.595|3.9|2021-09-02|2020-03-18 2022-08-28 16:56:27|MONTHLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-08-03|5.56|12.7|128%|1.56338164251|207|11.6803978727|22.7882753623|58.628|-39.963|2007-05-03|2008-10-03|0|0|0|0|0|0|32.3417|2.03|2019-04-03|2005-07-03 2022-08-28 16:56:27|WEEKLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|7|R|4|414|2014-09-28|2022-08-28|29.8|148.25|397%|0.633121065375|413|87.1104469115|9.39029297821|41.678|-19.736|2015-02-15|2016-02-14|0|0|0|0|0|0|201.68|31.5|2021-11-21|2016-02-14 2022-08-28 16:56:28|MONTHLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-08-03|0.348|1.011|191%|1.51364114833|209|0.780690291879|17.5843588517|98.855|-37.151|2007-05-03|2008-10-03|0|0|0|0|0|0|2.15|0.102|2015-05-03|2005-07-03 2022-08-28 16:56:28|MONTHLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|0.44|0.648|47%|1.24923423423|222|0.586932738266|18.6738918919|93.252|-34.035|2006-09-03|2008-10-03|0|0|0|0|0|0|1.769|0.1|2015-12-03|2005-07-03 2022-08-28 16:56:28|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|94.49|131.35|39%|0.0750508982036|668|112.398176447|2.6820508982|17.12|-13.692|2020-03-17|2020-03-16|0|0|0|132|0|0|146.3|69.47|2022-01-03|2020-03-23 2022-08-28 16:56:28|WEEKLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|7|R|4|708|2009-01-25|2022-08-28|4.442|27.72|524%|0.327582743989|707|31.824827669|5.17740876945|14.779|-15.186|2009-04-19|2011-08-07|0|0|0|0|0|0|51.87|24.25|2017-06-25|2022-06-19 2022-08-28 16:56:31|MONTHLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|0|R|4|87|2015-03-03|2022-08-03|44.0857|14.25|-68%|0.0928837209302|86|31.7090731763|22.8765232558|65.133|-37.322|2015-04-03|2016-01-03|0|0|0|0|0|0|132|9.53|2015-05-03|2021-05-03 2022-08-28 16:56:31|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.54|8.07|-48%|-0.0603997005988|668|12.2158893783|3.12357784431|12.66|-16.41|2020-11-09|2020-03-16|0|0|0|132|0|0|16.25|7.48|2020-02-19|2020-03-23 2022-08-28 16:56:31|WEEKLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|7|R|4|1273|1998-03-22|2022-08-28|166.6|5200|3021%|0.554703616352|1272|1675.58923848|9.04592767296|44.084|-26.667|1999-03-07|1998-10-04|0|0|0|0|0|0|9510|1650|2021-01-03|2015-10-04 2022-08-28 16:56:31|MONTHLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|12.25|9.91|-19%|0.761646788991|218|11.1915844586|18.3545825688|85.057|-45.213|2013-08-03|2006-10-03|0|0|0|0|0|0|35.3935|4.11|2015-06-03|2005-07-03 2022-08-28 16:56:32|DAILY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|0|R|4|506|2020-01-02|2022-01-03|76.64|94.99|24%|0.0807267326733|505|82.3966403479|2.31315841584|18.514|-21.792|2020-03-19|2020-03-16|0|0|0|99|0|0|99.355|30.61|2021-11-04|2020-03-18 2022-08-28 16:56:32|WEEKLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|7|R|4|1748|1988-11-06|2022-08-28|62.3|416|568%|0.190311390956|1747|161.955205986|4.43870692616|44.444|-49.456|1992-11-22|2013-03-10|0|0|0|0|0|0|637.8|193.1|2021-08-08|2015-10-04 2022-08-28 16:56:32|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.49|34.56|-8%|0.0256931137725|668|31.0199327512|3.23184281437|16.93|-13.752|2020-11-09|2020-03-16|0|0|0|132|0|0|39.84|17.46|2021-05-18|2020-05-14 2022-08-28 16:56:32|WEEKLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|7|R|4|673|2009-10-11|2022-08-28|10.78|4.74|-56%|0.0650386904762|672|17.1614683146|8.97308482143|20.626|-35.45|2011-10-30|2021-09-19|0|0|0|0|0|0|38.8|4.08|2014-03-09|2022-05-29 2022-08-28 16:56:33|MONTHLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|0|R|4|219|2004-02-03|2022-08-03|0.78|0.858|10%|0.670440366972|218|0.860746869077|14.2281834862|51.22|-42.027|2006-01-03|2006-10-03|0|0|0|0|0|0|2.1296|0.26|2015-06-03|2005-07-03 2022-08-28 16:56:33|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.14|25.79|16%|0.0593083832335|668|25.3332735555|3.36320508982|11.18|-15.21|2020-03-13|2020-03-09|0|0|0|132|0|0|35.35|14.53|2022-03-25|2020-04-03 2022-08-28 16:56:33|MONTHLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|92|2015-01-03|2022-08-03|12.6|42.13|234%|1.91235164835|91|38.8542393705|17.6125384615|41.13|-25.4|2015-05-03|2015-06-03|0|0|0|0|0|0|100.77|9.47|2021-02-03|2015-01-03 2022-08-28 16:56:33|MONTHLY|07943|100309|/equities/maling|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|6.88|7.56|10%|0.862235294118|221|7.35495830978|19.6958778281|71.8|-42.402|2007-07-03|2008-10-03|0|0|0|0|0|0|19.18|2|2015-06-03|2008-11-03 2022-08-28 16:56:34|MONTHLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|7.1|7.82|10%|1.27051162791|215|8.87694445363|22.5165302326|167.712|-35.269|2013-08-03|2008-10-03|0|0|0|0|0|0|22.3|3.013|2016-12-03|2008-10-03 2022-08-28 16:56:34|WEEKLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|7|R|4|691|2009-06-07|2022-08-28|3.11|2.77|-11%|0.134460869565|690|10.1132466382|8.13985362319|19.019|-27.435|2011-10-30|2021-09-19|0|0|0|0|0|0|27.61|2.437|2013-10-27|2022-08-07 2022-08-28 16:56:34|MONTHLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|0.34|0.464|36%|0.864685185185|216|0.592705070766|16.4956805556|60.219|-27.864|2006-09-03|2008-10-03|0|0|0|0|0|0|1.478|0.13|2015-06-03|2005-07-03 2022-08-28 16:56:34|DAILY|02406|48366|/equities/columbia-pr|R2000VALUE|S|0|R|4|488|2020-01-02|2021-12-07|20.69|19.28|-7%|0.0450143737166|487|15.6179918051|3.33320944559|18.121|-26.34|2020-11-09|2020-03-16|0|0|0|96|0|0|22.71|7.63|2020-02-18|2020-03-23 2022-08-28 16:56:35|WEEKLY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|7|R|4|219|2015-09-27|2022-06-19|13|0.02|-100%|0.309027522936|218|16.6489041385|23.1686834862|100|-90|2021-12-05|2021-12-26|0|0|0|0|0|0|53.15|0.01|2018-09-02|2022-04-17 2022-08-28 16:56:35|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.29|27.84|2%|0.0570808383234|668|26.8451719113|2.94169161677|23.222|-37.812|2020-03-24|2020-03-16|0|0|0|132|0|0|32.5|12.8|2020-02-21|2020-03-23 2022-08-28 16:56:35|WEEKLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|7|R|4|1399|1995-11-05|2022-08-28|11.58|100.78|770%|0.245636623748|1398|64.0903002682|5.86154935622|44.601|-25.768|2009-03-22|2008-10-12|0|0|0|0|0|0|117.2|48|2022-01-16|2020-03-22 2022-08-28 16:56:35|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.05|12.05|-45%|-0.0518113772455|668|17.0483407874|2.97072005988|16.534|-20.57|2020-03-17|2020-03-16|0|0|0|132|0|0|24.78|11.26|2020-02-05|2020-10-30 2022-08-28 16:56:36|MONTHLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|8.2|12.83|56%|1.01736818182|220|14.7112126739|18.4987409091|45.365|-41.348|2007-04-03|2008-10-03|0|0|0|0|0|0|46.18|2.84|2015-06-03|2005-12-03 2022-08-28 16:56:36|MONTHLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|0.67|1.096|64%|0.760171945701|221|1.36528378054|14.3679864253|33.579|-36.265|2007-07-03|2008-10-03|0|0|0|0|0|0|3.9|0.24|2015-05-03|2005-07-03 2022-08-28 16:56:36|WEEKLY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|7|R|4|707|2009-02-08|2022-08-28|17.45|37.88|117%|0.212069405099|706|24.8261527624|6.64373512748|22.331|-24.393|2020-03-29|2020-03-15|0|0|0|0|0|0|48.18|16.3|2022-01-09|2020-03-22 2022-08-28 16:56:36|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.52|22.29|-13%|0.0307664670659|668|20.4658445549|3.54220958084|18.487|-19.708|2020-11-09|2020-03-09|0|0|0|132|0|0|26.83|10.83|2022-01-14|2020-05-14 2022-08-28 16:56:37|WEEKLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|7|R|4|49|2021-09-26|2022-08-28|23.445|20.39|-13%|-0.185541666667|48|22.4972448933|7.34285416667|12.06|-9.666|2022-03-13|2022-06-19|0|0|0|0|0|0|27.96|17.578|2021-11-14|2022-03-13 2022-08-28 16:56:37|MONTHLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|4.452|31.81|615%|1.98326046512|215|13.277759297|21.0788418605|55.731|-37.85|2011-04-03|2011-12-03|0|0|0|0|0|0|84.5|1.826|2021-05-03|2005-07-03 2022-08-28 16:56:37|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|88.02|78.22|-11%|0.0309251497006|668|74.8665619695|3.37757634731|18|-20.85|2020-03-19|2020-03-18|0|0|0|132|0|0|95.93|32.49|2020-02-06|2020-03-18 2022-08-28 16:56:37|MONTHLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|18.0231|43.77|143%|2.60038095238|63|16.3835706413|20.4365714286|58.738|-20.494|2022-07-03|2022-04-03|0|0|0|0|0|0|54.3|10.14|2022-08-03|2019-12-03 2022-08-28 16:56:37|MONTHLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|7.77|5.38|-31%|0.589752252252|222|9.57500865427|19.2807297297|53.793|-37.487|2007-01-03|2008-10-03|0|0|0|0|0|0|32.22|3.26|2007-08-03|2005-07-03 2022-08-28 16:56:38|WEEKLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|7|R|4|675|2001-07-22|2022-08-28|0.9752|1.015|4%|593.327311573|674|1.74318236862|3.15945400593|399900.016|-99.974|2021-08-01|2021-07-25|0|0|0|0|0|0|2.7364|0.0004|2013-05-05|2021-07-25 2022-08-28 16:56:38|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.8|29.22|5%|0.0429640718563|668|26.4144170787|3.11259730539|14.517|-15.41|2020-03-17|2020-03-18|0|0|0|132|0|0|34.79|15.14|2022-01-13|2020-05-14 2022-08-28 16:56:39|MONTHLY|07951|100759|/equities/new-world|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|4.37|7.05|61%|0.751457013575|221|9.70905407699|16.7212126697|46.025|-30.956|2015-08-03|2016-01-03|0|0|0|0|0|0|26.62|3.32|2007-06-03|2004-08-03 2022-08-28 16:56:39|WEEKLY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|7|R|4|696|2009-05-03|2022-08-28|2.22|33.06|1389%|0.5194|695|21.6585344796|7.48645611511|31.081|-28.173|2009-05-10|2011-08-07|0|0|0|0|0|0|50.44|18.23|2021-09-12|2016-02-14 2022-08-28 16:56:39|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.6733|49.5|61%|0.101896706587|668|41.9412747855|3.37095808383|8.637|-15.786|2020-07-23|2020-03-09|0|0|0|132|0|0|60.885|18.1667|2022-01-07|2020-03-19 2022-08-28 16:56:39|MONTHLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.8|9.41|96%|1.02410810811|222|9.24564603198|20.422954955|44.776|-29.942|2007-04-03|2015-06-03|0|0|0|0|0|0|38.65|2.01|2015-05-03|2005-07-03 2022-08-28 16:56:40|MONTHLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|0|R|4|210|2004-03-03|2022-08-03|10.07|6.59|-35%|0.870066985646|209|11.9059902146|19.4879569378|64.055|-44.019|2013-09-03|2007-06-03|0|0|0|0|0|0|60|2.41|2015-04-03|2008-11-03 2022-08-28 16:56:40|DAILY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.65|23.34|-43%|0.0524311377246|668|24.5439461992|5.47196407186|37.64|-32.824|2020-03-24|2020-03-12|0|0|0|132|0|0|47.5|7.01|2020-02-06|2020-03-19 2022-08-28 16:56:39|WEEKLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|7|R|4|2110|1982-02-21|2022-08-28|0.74|9.59|1196%|0.283441441441|2109|19.1732606604|8.0943257468|50|-36.302|1984-09-09|2017-08-06|0|0|0|0|0|0|72.31|6.07|2015-08-02|2019-08-18 2022-08-28 16:56:40|MONTHLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-08-03|6.33|16.75|165%|1.02120737327|217|14.8402247484|16.5970829493|40.491|-28.233|2006-06-03|2022-04-03|0|0|0|0|0|0|32.1|2.73|2015-05-03|2005-07-03 2022-08-28 16:56:40|WEEKLY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|7|R|4|1093|2001-09-16|2022-08-28|293000|691000|136%|0.147817765568|1092|537554.437328|4.59013827839|31.712|-27.702|2020-03-29|2008-10-12|0|0|0|0|0|0|1010000|498000|2007-05-13|2015-09-06 2022-08-28 16:56:40|DAILY|02414|17186|/equities/skywest|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|65.04|21.79|-66%|-0.035498502994|668|38.1769581126|5.1155254491|43.662|-44.81|2020-03-19|2020-03-18|0|0|0|132|0|0|66.52|10.6|2020-01-17|2020-03-19 2022-08-28 16:56:41|MONTHLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|18.52|9.36|-49%|1.02078538813|219|11.5115909284|25.1363424658|71.753|-49.128|2012-04-03|2008-10-03|0|0|0|0|0|0|46.08|2.59|2016-12-03|2006-03-03 2022-08-28 16:56:41|WEEKLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|7|R|4|1093|2001-09-16|2022-08-28|272000|643000|136%|0.146845238095|1092|504373.741995|4.50746153846|30.8|-26.413|2020-03-29|2008-10-12|0|0|0|0|0|0|865000|493000|2007-05-27|2015-09-13 2022-08-28 16:56:41|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.02|19.83|-32%|-0.0291317365269|668|23.7020179652|2.71627994012|14.221|-14.656|2020-11-09|2020-03-16|0|0|0|132|0|0|32.22|16.95|2020-02-14|2020-10-29 2022-08-28 16:56:42|MONTHLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|0.432|0.399|-8%|0.738859090909|220|0.545696833352|17.2109227273|59.5|-34.862|2006-09-03|2008-10-03|0|0|0|0|0|0|1.77|0.104|2007-05-03|2005-07-03 2022-08-28 16:56:43|WEEKLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|7|R|4|497|2013-02-17|2022-08-28|131616|350500|166%|0.245627016129|496|261264.31555|4.34228830645|21.519|-19.152|2020-03-29|2020-03-22|0|0|0|0|0|0|412000|192099|2022-01-02|2015-09-13 2022-08-28 16:56:43|MONTHLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|7.75|6.59|-15%|0.703340909091|220|7.07386454306|18.1870818182|83.092|-32.456|2007-04-03|2008-10-03|0|0|0|0|0|0|21.34|2.72|2007-09-03|2005-05-03 2022-08-28 16:56:43|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.26|12.46|-32%|0.047504491018|668|12.6716591995|3.7260239521|75|-31.942|2020-03-25|2020-03-24|0|0|0|132|0|0|18.76|4.12|2020-02-06|2020-03-24 2022-08-28 16:56:43|MONTHLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|0|R|4|56|2017-11-03|2022-08-03|23.3214|66.06|183%|3.05585454545|55|38.7210017272|22.9777818182|44.96|-27.746|2018-05-03|2020-03-03|0|0|0|0|0|0|100.185|8.5|2021-11-03|2017-11-03 2022-08-28 16:56:43|WEEKLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|7|R|4|505|2012-12-23|2022-08-28|61842.5|173100|180%|0.274035714286|504|130655.903001|4.49822619048|41.935|-26.794|2020-03-29|2020-03-22|0|0|0|0|0|0|205000|80600|2021-08-08|2020-03-22 2022-08-28 16:56:43|DAILY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|0|R|4|536|2020-01-02|2022-02-15|22.96|21.51|-6%|0.0316186915888|535|17.3775746271|3.48831214953|16.239|-14.185|2020-11-09|2020-03-09|0|0|0|105|0|0|24.28|10.31|2021-03-18|2020-05-14 2022-08-28 16:56:43|MONTHLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|2.91|6.01|107%|1.26544748858|219|6.66080000726|19.7385159817|114.815|-39.625|2020-05-03|2016-01-03|0|0|0|0|0|0|23.9|2.646|2015-06-03|2006-11-03 2022-08-28 16:56:43|WEEKLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|7|R|4|857|2006-03-26|2022-08-28|112500|328000|192%|0.277690420561|856|201809.451575|5.30208060748|52.697|-54.11|2008-12-07|2008-10-19|0|0|0|0|0|0|354000|181100|2022-01-09|2020-03-22 2022-08-28 16:56:44|MONTHLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|60.43|22.58|-63%|-0.672194029851|67|40.4226471957|17.9868656716|33.52|-34.032|2020-07-03|2018-10-03|0|0|0|0|0|0|83.7|22.3|2018-05-03|2022-04-03 2022-08-28 16:56:44|DAILY|02418|977731|/equities/gms-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.42|51.14|87%|0.161079341317|668|38.4479521793|4.06805988024|22.871|-19.694|2020-03-25|2020-03-18|0|0|0|132|0|0|61.79|10.42|2021-12-08|2020-03-23 2022-08-28 16:56:44|WEEKLY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|7|R|4|1067|2002-03-17|2022-08-28|110000|111000|1%|0.108396810507|1066|151524.179944|5.08001876173|29.171|-47.108|2020-03-29|2015-12-20|0|0|0|0|0|0|330000|48850|2007-05-13|2020-03-22 2022-08-28 16:56:44|DAILY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.19|17.33|1%|0.0599790419162|668|15.3983333243|3.56913622754|28.213|-34.694|2020-11-09|2020-03-18|0|0|0|132|0|0|20.09|5.85|2022-01-04|2020-03-18 2022-08-28 16:56:45|WEEKLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|7|R|4|360|2015-10-04|2022-08-28|155380.2031|168900|9%|0.148774373259|359|158901.623351|4.5038356546|65.228|-39.385|2020-03-29|2020-03-22|0|0|0|0|0|0|209300|78800|2019-11-03|2020-03-22 2022-08-28 16:56:45|MONTHLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|0|R|4|84|2015-05-03|2022-08-03|5.4852|11.55|111%|2.33914457831|83|12.5329200427|21.5259879518|141.661|-28.031|2015-06-03|2018-06-03|0|0|0|0|0|0|20.4444|4.5333|2015-12-03|2015-05-03 2022-08-28 16:56:45|DAILY|02420|1122330|/equities/covetrus|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.28|20.84|57%|0.149031437126|668|21.1927727905|5.21642065868|32.497|-20.513|2020-04-27|2020-03-16|0|0|0|132|0|0|40.71|4.05|2021-02-12|2020-03-18 2022-08-28 16:56:45|MONTHLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|6.65|8.72|31%|1.26788888889|216|9.02447004252|22.7388425926|81.527|-36.292|2015-10-03|2015-09-03|0|0|0|0|0|0|26.68|2.29|2015-12-03|2005-07-03 2022-08-28 16:56:46|MONTHLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|0.51|0.494|-3%|0.793700460829|217|0.686376147997|17.8677557604|55.556|-30.482|2006-01-03|2007-06-03|0|0|0|0|0|0|1.957|0.15|2015-12-03|2005-05-03 2022-08-28 16:56:46|WEEKLY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|7|R|4|840|2005-12-11|2022-01-16|79.2|536|577%|0.298392133492|839|222.804523995|4.88966507747|26.139|-18.87|2020-03-22|2008-10-12|0|0|0|0|0|0|545.2|243.8|2022-01-16|2016-02-14 2022-08-28 16:56:46|MONTHLY|07964|100758|/equities/shenda|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.71|3.87|4%|1.01701351351|222|5.83873087569|20.0802567568|70.192|-38.119|2013-08-03|2008-10-03|0|0|0|0|0|0|27.1|1.45|2015-06-03|2005-07-03 2022-08-28 16:56:47|MONTHLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-08-03|7.92|5.48|-31%|0.97338028169|213|10.0196683875|22.1453333333|81.621|-37.523|2006-05-03|2016-01-03|0|0|0|0|0|0|28.5667|3.458|2015-06-03|2008-10-03 2022-08-28 16:56:47|DAILY|02421|16306|/equities/heartland-financial|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|49.62|45.5|-8%|0.0283128742515|668|43.3139162563|3.14353293413|14.114|-16.744|2020-11-09|2020-03-16|0|0|0|132|0|0|54.035|25.3|2021-03-18|2020-05-14 2022-08-28 16:56:47|WEEKLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|7|R|4|1759|1988-09-11|2022-08-28|22.5|237.9|957%|0.211010238908|1758|97.9486981154|5.14573720137|17.241|-26.74|1998-10-18|2008-10-12|0|0|0|0|0|0|339.3|122.1|2021-08-08|2016-02-14 2022-08-28 16:56:47|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.38|4.35|-1%|0.0830404191617|668|3.71572496467|4.71798652695|27.426|-28.836|2020-08-31|2021-01-04|0|0|0|132|0|0|4.84|1.87|2020-03-04|2020-06-30 2022-08-28 16:56:48|WEEKLY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|7|R|4|560|2011-12-04|2022-08-28|4.42|10.56|139%|0.191677996422|559|9.70562501465|3.96167620751|14.143|-17.407|2014-06-29|2013-06-09|0|0|0|0|0|0|13|8.79|2019-08-11|2015-09-13 2022-08-28 16:56:48|DAILY|02423|278|/equities/office-depot|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.2|35.88|37%|0.118281437126|668|34.6867937564|5.0205748503|19.426|-20.455|2021-01-11|2020-03-23|0|0|0|132|0|0|51.4|13.6|2021-06-07|2020-03-23 2022-08-28 16:56:48|WEEKLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|7|R|4|461|2013-11-03|2022-08-28|0.9939|5|403%|0.437708695652|460|3.37414897497|5.39009782609|32.897|-16.881|2015-05-03|2021-02-14|0|0|0|0|0|0|9.94|1.9469|2021-01-10|2015-10-04 2022-08-28 16:56:48|MONTHLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-08-03|0.39|0.616|58%|1.17971361502|213|0.844742121053|17.2307605634|120.455|-36.957|2006-01-03|2004-12-03|0|0|0|0|0|0|2.5733|0.152|2015-05-03|2005-07-03 2022-08-28 16:56:49|MONTHLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|6.56|9.7|48%|1.06473972603|219|9.22300003442|18.3043378995|144.976|-30.78|2020-05-03|2005-11-03|0|0|0|0|0|0|29.79|4.18|2015-06-03|2005-03-03 2022-08-28 16:56:49|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.48|16.48|-23%|0.051877245509|668|15.5177429068|4.62986377246|35.154|-33.883|2020-11-09|2020-03-18|0|0|0|132|0|0|21.8|6.14|2020-01-02|2020-05-14 2022-08-28 16:56:49|WEEKLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|7|R|4|491|2013-04-07|2022-08-28|5.14|9.19|79%|0.18553877551|490|10.3929124374|4.59443877551|21.429|-28.205|2020-03-29|2020-03-22|0|0|0|0|0|0|17.2|6.61|2020-01-05|2020-03-29 2022-08-28 16:56:49|MONTHLY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|0|R|4|209|2004-11-03|2022-08-03|4.52|5.15|14%|1.59083173077|208|5.64500001087|23.6498173077|140.828|-42.254|2018-11-03|2008-10-03|0|0|0|0|0|0|21.5|0.76|2015-12-03|2008-11-03 2022-08-28 16:56:49|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.43|54.44|63%|0.12680239521|668|53.3136173186|3.94481137725|18.124|-28.536|2020-04-08|2020-03-18|0|0|0|132|0|0|71.5216|13.13|2021-12-30|2020-03-18 2022-08-28 16:56:50|MONTHLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|0|R|4|213|2004-08-03|2022-08-03|0.28|0.277|-1%|1.00535377358|212|0.317133802151|17.0784198113|69.231|-36.62|2006-01-03|2008-03-03|0|0|0|0|0|0|0.826|0.052|2015-06-03|2008-11-03 2022-08-28 16:56:50|MONTHLY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|4.86|2.54|-48%|0.668204545455|220|4.63023180821|18.9567954545|62.216|-40.066|2007-06-03|2005-05-03|0|0|0|0|0|0|16.762|1.423|2007-08-03|2005-07-03 2022-08-28 16:56:50|WEEKLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|7|R|4|1858|1987-01-04|2022-08-28|17.5|240.5|1274%|0.216953150242|1857|98.8199247262|5.18400107701|22.764|-26.733|1992-11-29|2008-10-12|0|0|0|0|0|0|354.6|134.5|2021-08-08|2016-02-14 2022-08-28 16:56:51|DAILY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|0|R|4|555|2020-06-15|2022-08-26|9.9|6.98|-29%|-0.0212436823105|554|10.0897929681|4.01079241877|12.215|-11.959|2021-08-23|2022-01-13|0|0|0|109|0|0|14.52|6.065|2021-05-27|2022-07-14 2022-08-28 16:56:51|WEEKLY|05602|8556|/equities/sino-land|EAFAVALUE|S|7|R|4|691|2009-05-31|2022-08-28|13.07|11.46|-12%|0.0527637681159|690|12.0513536478|5.62079275362|14.956|-13.558|2010-11-07|2020-03-15|0|0|0|0|0|0|17.18|7.8226|2010-11-07|2020-03-22 2022-08-28 16:56:51|MONTHLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|24.82|8.84|-64%|-1.16598305085|59|11.8103333155|19.053440678|22.355|-29.739|2019-07-03|2017-11-03|0|0|0|0|0|0|33.5|7.21|2017-10-03|2021-02-03 2022-08-28 16:56:51|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.94|16.27|-9%|0.0453128742515|668|15.548026906|3.76788173653|31.538|-29.514|2020-11-09|2020-03-18|0|0|0|132|0|0|20.32|6.74|2021-06-09|2020-03-23 2022-08-28 16:56:52|MONTHLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|25.04|13.31|-47%|-0.590105263158|57|16.800517296|15.6587719298|43.23|-26.109|2018-05-03|2018-06-03|0|0|0|0|0|0|33.49|12.09|2018-06-03|2018-10-03 2022-08-28 16:56:52|WEEKLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|7|R|4|559|2011-12-18|2022-08-28|14.08|16.06|14%|0.141181003584|558|9.21820579914|7.10667921147|16.308|-16.086|2021-10-17|2012-05-20|0|0|0|0|0|0|18.54|3.57|2021-10-24|2016-01-24 2022-08-28 16:56:52|MONTHLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|0|R|4|215|2004-06-03|2022-08-03|3.68|8.91|142%|1.06868691589|214|8.55614884066|18.331|32.641|-34.319|2015-03-03|2007-04-03|0|0|0|0|0|0|30.325|2.15|2015-06-03|2008-11-03 2022-08-28 16:56:52|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|35.66|34.09|-4%|0.0290314371257|668|33.0382735191|3.56216017964|14.393|-11.083|2020-03-17|2020-03-16|0|0|0|132|0|0|46.97|18.22|2021-03-18|2020-03-23 2022-08-28 16:56:52|WEEKLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|7|R|4|1054|2002-06-16|2022-08-28|100800|192200|91%|0.150251661918|1053|139044.800759|4.86093637227|29.953|-36.215|2020-03-29|2020-03-22|0|0|0|0|0|0|250000|99000|2007-05-13|2020-03-29 2022-08-28 16:56:53|MONTHLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|0|R|4|44|2019-01-03|2022-08-03|18.7292|7.26|-61%|-1.23439534884|43|13.0323388143|21.7761627907|43.335|-22.191|2019-09-03|2020-12-03|0|0|0|0|0|0|29.9333|6.51|2019-09-03|2022-06-03 2022-08-28 16:56:53|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.71|4.99|-66%|-0.0377829341317|668|6.51975335811|3.96754341317|79.31|-39.583|2020-03-25|2020-03-24|0|0|0|132|0|0|15.85|2.25|2020-02-20|2020-04-03 2022-08-28 16:56:53|MONTHLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|0|R|4|208|2004-03-03|2022-08-03|6.246|4.02|-36%|0.443057971014|207|7.26073666261|16.1861352657|44.153|-42.573|2007-04-03|2016-01-03|0|0|0|0|0|0|26.63|3.077|2015-12-03|2006-04-03 2022-08-28 16:56:53|WEEKLY|05605|1056325|/equities/united-urban|EAFAVALUE|S|7|R|4|974|2003-12-28|2022-08-28|80666.7969|149300|85%|0.146545734841|973|131867.513612|4.87681397739|35.904|-37.022|2020-03-29|2020-03-22|0|0|0|0|0|0|223700|77900|2019-11-10|2020-03-29 2022-08-28 16:56:53|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.56|11.37|-63%|0.268479041916|668|15.7001195809|4.61006437126|216.667|-86.667|2020-03-25|2020-03-24|0|0|0|132|0|0|32.36|1.28|2020-02-20|2020-03-24 2022-08-28 16:56:54|MONTHLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|0|R|4|59|2017-10-03|2022-08-03|15.6071|8.63|-45%|-0.0309137931034|58|9.47221873978|22.7804310345|35.009|-23.743|2021-10-03|2020-09-03|0|0|0|0|0|0|20.7679|6.0774|2017-11-03|2020-02-03 2022-08-28 16:56:54|WEEKLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|7|R|4|554|2012-01-22|2022-08-28|17.32|18.24|5%|0.0607757685353|553|23.8831407946|5.09401084991|12.978|-11.961|2020-06-07|2020-05-24|0|0|0|0|0|0|34.65|17.08|2019-04-07|2020-05-31 2022-08-28 16:56:55|MONTHLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|0|R|4|59|2017-10-03|2022-08-03|19.3674|8.01|-59%|-0.7365|58|10.7771163391|23.0088448276|34.881|-35.169|2019-03-03|2017-11-03|0|0|0|0|0|0|21.3061|5.57|2017-11-03|2022-04-03 2022-08-28 16:56:55|MONTHLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|5.5|12.7|131%|1.32373059361|219|5.84568701712|22.6456210046|47.679|-33.414|2015-04-03|2016-01-03|0|0|0|0|0|0|20.35|1.44|2016-11-03|2005-07-03 2022-08-28 16:56:55|DAILY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.25|10.7|16%|0.137278443114|668|13.0601644359|5.4311242515|32.314|-35.311|2020-03-19|2020-03-18|0|0|0|132|0|0|21.03|2.09|2021-10-15|2020-03-18 2022-08-28 16:56:55|WEEKLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|7|R|4|692|2009-05-31|2022-08-28|67.75|56.4|-17%|0.0323241678726|691|79.9971676424|4.82105788712|16.265|-22.859|2010-11-07|2020-03-22|0|0|0|0|0|0|119.93|35.1|2011-01-09|2020-11-01 2022-08-28 16:56:55|MONTHLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|0|R|4|67|2017-02-03|2022-08-03|28.3438|13.9|-51%|0.156060606061|66|16.6626683136|20.9528030303|43.633|-49.406|2020-06-03|2021-07-03|0|0|0|0|0|0|38.3203|8.4847|2017-04-03|2018-10-03 2022-08-28 16:56:55|DAILY|02432|1171969|/equities/coursera|R2000VALUE|S|0|R|4|356|2021-03-31|2022-08-26|45|11.87|-74%|-0.29441971831|355|28.2656179626|5.4585971831|21.385|-16.667|2021-08-04|2022-07-28|0|0|0|71|0|0|62.12|10.71|2021-04-07|2022-07-28 2022-08-28 16:56:56|WEEKLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|7|R|4|486|2013-05-12|2022-08-28|2.4813|5.94|139%|0.231107216495|485|3.84289119371|4.66308041237|13.093|-13.315|2021-01-10|2020-03-01|0|0|0|0|0|0|7.6|2.3164|2021-01-10|2015-10-11 2022-08-28 16:56:56|MONTHLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|0|R|4|56|2018-01-03|2022-08-03|35.5857|24.2|-32%|0.289836363636|55|23.4918124335|23.2966727273|70.673|-22.743|2022-05-03|2022-04-03|0|0|0|0|0|0|48|13.66|2018-07-03|2021-02-03 2022-08-28 16:56:56|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.89|20.11|-4%|0.0550928143713|668|18.7228998375|4.00483682635|25.993|-23.549|2020-03-24|2020-03-16|0|0|0|132|0|0|25.24|8.53|2021-11-03|2020-03-17 2022-08-28 16:56:56|WEEKLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|7|R|4|448|2014-02-02|2022-08-28|5.26|6.6|25%|0.0639306487696|447|7.02203124868|2.38580313199|6.186|-7.241|2020-06-21|2016-07-31|0|0|0|0|0|0|8.32|5.35|2019-02-24|2015-09-06 2022-08-28 16:56:57|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.24|32.44|-5%|0.0237679640719|668|29.2256726121|3.11097155689|14.524|-9.879|2020-03-13|2020-03-09|0|0|0|132|0|0|36.31|20.08|2021-03-18|2020-09-24 2022-08-28 16:56:57|WEEKLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|7|R|4|819|2006-12-24|2022-08-28|18.57|5.88|-68%|0.138518337408|818|15.497462994|11.1275647922|32.955|-28.48|2008-12-21|2022-03-13|0|0|0|0|0|0|40.25|4.06|2014-03-09|2022-05-15 2022-08-28 16:56:57|MONTHLY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|5.68|15.98|181%|1.47930733945|218|11.6418824163|22.4045229358|51.704|-37.512|2016-11-03|2016-01-03|0|0|0|0|0|0|56.07|1.908|2016-12-03|2008-11-03 2022-08-28 16:56:57|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.19|21.68|7%|0.0727425149701|668|20.3013303127|3.13823203593|54.375|-30.657|2020-03-19|2020-03-16|0|0|0|132|0|0|24.88|7.17|2021-03-15|2020-03-18 2022-08-28 16:56:58|MONTHLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|3.85|7.89|105%|1.25069230769|221|6.44290538736|20.3134705882|52.896|-34.448|2007-02-03|2016-01-03|0|0|0|0|0|0|18.96|1.55|2015-06-03|2006-03-03 2022-08-28 16:56:58|MONTHLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|0|R|4|90|2015-03-03|2022-08-03|9.2167|2.89|-69%|-0.261775280899|89|7.0881080495|20.865258427|58.942|-44.056|2015-11-03|2015-06-03|0|0|0|0|0|0|25.0033|2.58|2015-05-03|2022-04-03 2022-08-28 16:56:58|MONTHLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-08-03|5.88|5.49|-7%|0.609266055046|218|5.89118765968|15.4584587156|53.202|-46.385|2015-05-03|2005-02-03|0|0|0|0|0|0|22.6|1.266|2015-06-03|2005-07-03 2022-08-28 16:56:58|WEEKLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|7|R|4|995|2003-08-10|2022-08-28|1.481|0.201|-86%|-0.0725734406439|994|0.944052259617|6.47653420523|28.388|-40.532|2021-11-28|2022-03-06|0|0|0|0|0|0|2.6|0.1915|2005-04-10|2022-07-31 2022-08-28 16:56:59|MONTHLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|11.2253|5.41|-52%|-0.362774193548|62|8.57829406526|17.4300967742|41.144|-40.963|2020-03-03|2019-11-03|0|0|0|0|0|0|21.4499|4.59|2019-11-03|2022-06-03 2022-08-28 16:56:59|DAILY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|63.27|32.47|-49%|-0.0468353293413|668|44.5083707031|3.43212125749|17.619|-23.811|2020-03-13|2020-03-12|0|0|0|132|0|0|68.6|29.6|2020-02-21|2022-07-29 2022-08-28 16:56:59|WEEKLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|7|R|4|1525|1993-05-23|2022-08-28|10.9|205.5|1785%|0.279882545932|1524|114.773573843|5.88395997375|22.857|-21.272|2019-02-03|2022-06-19|0|0|0|0|0|0|431.6|74.7|2021-11-21|2018-10-21 2022-08-28 16:56:59|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|43.19|26.93|-38%|-0.0012005988024|668|28.7179970249|4.21466467066|20.418|-17.915|2020-11-09|2020-03-09|0|0|0|132|0|0|43.98|18.36|2020-01-02|2020-10-29 2022-08-28 16:57:00|WEEKLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|7|R|4|823|2006-11-26|2022-08-28|22.95|45.59|99%|0.407811435523|822|32.0318833826|8.97880170316|78.077|-48.367|2008-11-30|2020-03-15|0|0|0|0|0|0|71.38|10.42|2021-11-14|2020-03-22 2022-08-28 16:57:00|MONTHLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-08-03|11.72|12.28|5%|1.46994009217|217|15.5222935392|19.6869032258|267.205|-36.163|2013-09-03|2016-01-03|0|0|0|0|0|0|64.16|4.12|2013-09-03|2005-07-03 2022-08-28 16:57:00|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.99|19.5|77%|0.162525449102|668|22.7630418541|5.53739520958|30.009|-21.171|2022-05-10|2020-03-18|0|0|0|132|0|0|41.42|10.43|2021-02-01|2020-01-06 2022-08-28 16:57:01|WEEKLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|406|2014-11-23|2022-08-28|123|169.65|38%|0.377133333333|405|119.94625613|6.88485432099|15.789|-79.694|2020-04-12|2016-03-06|0|0|0|0|0|0|277|40.3|2021-11-21|2016-04-10 2022-08-28 16:57:01|MONTHLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|0.61|0.935|53%|0.968278538813|219|1.07595000064|14.6395068493|138.929|-28.628|2013-09-03|2014-03-03|0|0|0|0|0|0|3.5|0.18|2015-06-03|2005-07-03 2022-08-28 16:57:01|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.03|37.51|1%|0.0410718562874|668|39.244820619|3.27097155689|32.117|-17.581|2020-05-08|2020-03-18|0|0|0|132|0|0|51|19.4001|2022-01-03|2020-04-03 2022-08-28 16:57:01|MONTHLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-08-03|4.11|23.88|481%|1.84488262911|213|8.73166353068|21.2983943662|51.428|-29.892|2007-05-03|2016-01-03|0|0|0|0|0|0|39.69|1.68|2021-11-03|2005-07-03 2022-08-28 16:57:01|WEEKLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|7|R|4|828|2006-10-15|2022-08-28|3.513|7.864|124%|0.332392986699|827|6.96931401255|9.39916565901|31.799|-36.884|2018-11-04|2018-10-28|0|0|0|0|0|0|13.688|2.486|2007-11-04|2016-02-14 2022-08-28 16:57:02|MONTHLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|0|R|4|66|2017-01-03|2022-08-03|13.7532|38.5|180%|2.47886153846|65|45.0945607532|19.7987384615|57.676|-23.572|2017-02-03|2018-10-03|0|0|0|0|0|0|91.325|5.8317|2020-08-03|2017-01-03 2022-08-28 16:57:01|DAILY|02440|24580|/equities/macdonald|R2000VALUE|S|0|R|4|667|2020-01-02|2022-08-26|21.38|32.28|51%|0.182213213213|666|36.0510794126|5.81213363363|22.59|-25.778|2020-05-22|2021-05-04|0|0|0|133|0|0|74.44|10.4|2021-01-20|2020-03-23 2022-08-28 16:57:02|MONTHLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|0|R|4|72|2016-09-03|2022-08-03|27.12|12.71|-53%|-0.0748873239437|71|19.0037499269|22.1696619718|63.532|-26.734|2016-10-03|2022-04-03|0|0|0|0|0|0|56.98|9.05|2016-11-03|2018-10-03 2022-08-28 16:57:03|WEEKLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-23|2022-08-28|135.74|151.35|11%|1.10858219178|292|128.34393321|5.3586609589|295.873|-74.368|2018-06-03|2017-12-17|0|0|0|0|0|0|222|40.3975|2022-01-02|2018-04-08 2022-08-28 16:57:03|WEEKLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|405|2014-11-30|2022-08-28|79.75|255.6|221%|0.37804950495|404|216.786296289|6.35443564356|17.909|-16.649|2021-07-25|2020-03-15|0|0|0|0|0|0|556.5|91.75|2022-01-09|2015-10-04 2022-08-28 16:57:03|MONTHLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|9.9|8.99|-9%|1.1095|218|14.882369896|22.2847798165|51.518|-38.24|2015-03-03|2015-06-03|0|0|0|0|0|0|61.99|3.8|2015-06-03|2008-11-03 2022-08-28 16:57:03|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.62|41.28|35%|0.0947320359281|668|35.7537817534|3.58826047904|27.526|-21.049|2020-02-10|2020-03-20|0|0|0|132|0|0|51.86|20.51|2022-01-14|2020-03-23 2022-08-28 16:57:04|MONTHLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|3.82|3.92|3%|0.890726027397|219|7.01933635527|20.721109589|61.017|-37.018|2007-04-03|2016-01-03|0|0|0|0|0|0|25.55|1.24|2015-06-03|2005-11-03 2022-08-28 16:57:04|WEEKLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|7|R|4|1317|1997-05-25|2022-08-28|14|151.25|980%|0.257145136778|1316|87.5294078597|5.4110668693|28.619|-26.393|2008-10-19|2008-10-12|0|0|0|0|0|0|259.8|97.87|2021-12-05|2016-01-24 2022-08-28 16:57:04|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.28|17.04|-33%|-0.0213038922156|668|20.0010761979|3.19186676647|18.76|-12.432|2020-08-07|2020-03-20|0|0|0|132|0|0|26.51|14.05|2021-06-07|2020-03-12 2022-08-28 16:57:04|MONTHLY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|0|R|4|200|2004-02-03|2022-08-03|4.539|36.41|702%|2.45044221106|199|6.61292217314|24.7284020101|85.344|-37.073|2022-05-03|2020-03-03|0|0|0|0|0|0|44.6|1.739|2022-08-03|2005-12-03 2022-08-28 16:57:05|MONTHLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|0|R|4|88|2015-05-03|2022-08-03|19.44|11.02|-43%|0.368620689655|87|14.1216363473|22.8072298851|71.813|-26.156|2019-10-03|2015-08-03|0|0|0|0|0|0|35.04|6.21|2015-06-03|2018-10-03 2022-08-28 16:57:04|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.02|9.01|-18%|0.0903368263473|668|8.35961135763|5.06825149701|60|-36.391|2020-03-19|2020-03-18|0|0|0|132|0|0|11.79|1.96|2020-02-21|2020-03-18 2022-08-28 16:57:04|WEEKLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|7|R|4|1395|1995-12-10|2022-08-28|9.983|49.85|399%|0.339781205165|1394|14.0648978828|8.79964777618|45.897|-49.509|2000-02-13|2013-02-24|0|0|0|0|0|0|89.2|5.96|2022-01-23|2015-09-27 2022-08-28 16:57:05|MONTHLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|0|R|4|73|2016-08-03|2022-08-03|24.45|13.25|-46%|0.162111111111|72|17.5032918617|21.2686944444|36.795|-39.836|2022-05-03|2017-01-03|0|0|0|0|0|0|63.2357|7.0786|2017-01-03|2016-08-03 2022-08-28 16:57:05|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.68|32.52|32%|0.0703607784431|668|28.2956128484|3.22425748503|13.048|-15.947|2021-11-02|2020-03-18|0|0|0|132|0|0|37.68|19.11|2022-05-27|2020-03-16 2022-08-28 16:57:05|WEEKLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|7|R|4|407|2014-11-16|2022-08-28|2.53|16.77|563%|0.743305418719|406|16.504582316|10.2450985222|53.216|-38.889|2017-04-09|2020-03-15|0|0|0|0|0|0|69.38|3.14|2021-11-28|2015-11-08 2022-08-28 16:57:06|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.46|23.96|-2%|0.0411691616766|668|20.2020926611|3.05491167665|13.155|-25.974|2020-03-24|2020-03-18|0|0|0|132|0|0|26.2|9.05|2022-01-10|2020-03-19 2022-08-28 16:57:06|MONTHLY|07996|100924|/equities/yimin|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|1.957|3.51|79%|0.792135135135|222|4.27011688087|16.8365315315|34.879|-29.091|2007-04-03|2016-01-03|0|0|0|0|0|0|14.5|1.414|2015-06-03|2004-07-03 2022-08-28 16:57:07|MONTHLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|0|R|4|42|2019-03-03|2022-08-03|19.16|28|46%|1.82595121951|41|24.7464287168|21.3984878049|39.353|-22.369|2019-04-03|2022-04-03|0|0|0|0|0|0|42.03|12|2019-04-03|2019-03-03 2022-08-28 16:57:07|WEEKLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|7|R|4|696|2009-04-19|2022-08-28|3.48|152.4|4279%|0.730789928058|695|57.601393726|9.24310215827|25.882|-23.691|2010-05-16|2018-12-09|0|0|0|0|0|0|319.4|25.7|2021-09-12|2019-02-10 2022-08-28 16:57:07|MONTHLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|209|2004-02-03|2022-08-03|2.16|8.05|273%|1.49119230769|208|8.8423444951|18.2556105769|81.14|-36.822|2007-04-03|2008-10-03|0|0|0|0|0|0|25.68|1.305|2015-06-03|2005-04-03 2022-08-28 16:57:07|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.98|28.53|-37%|-0.0264895209581|668|33.0282212387|3.07042964072|19.895|-26.997|2020-11-09|2020-03-16|0|0|0|132|0|0|48.15|20.15|2020-01-24|2020-03-19 2022-08-28 16:57:07|MONTHLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|8.553|11.64|36%|1.02218552036|221|12.3927342333|19.3130090498|67.571|-40.583|2018-11-03|2005-10-03|0|0|0|0|0|0|41.97|2.673|2015-06-03|2005-11-03 2022-08-28 16:57:07|WEEKLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|7|R|4|1858|1987-01-04|2022-08-28|23.93|229|857%|0.251943457189|1857|79.1405275245|6.59320786214|28.037|-19.994|1993-01-10|1987-10-25|0|0|0|0|0|0|256|86.68|2022-01-16|2020-03-29 2022-08-28 16:57:08|MONTHLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|2.258|3.61|60%|0.90604109589|219|5.41045985439|16.9694748858|30.893|-39.747|2014-12-03|2008-10-03|0|0|0|0|0|0|25.231|1.872|2007-10-03|2004-02-03 2022-08-28 16:57:08|DAILY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47.42|46.95|-1%|0.0288547904192|668|42.7122570887|3.32333832335|19.383|-12.834|2021-02-10|2020-03-09|0|0|0|132|0|0|55.5|29.4701|2021-03-30|2022-03-14 2022-08-28 16:57:08|WEEKLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|7|R|4|1553|1992-11-15|2022-08-28|19.2|170.8|790%|0.347418170103|1552|93.2864777632|7.06175579897|29.97|-79.375|1998-10-18|2014-02-09|0|0|0|0|0|0|376.5|57.6|2021-11-28|2016-08-07 2022-08-28 16:57:08|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|102.38|135.14|32%|0.0680772659733|673|109.381464459|2.93595988113|24.328|-9.646|2020-07-30|2020-03-27|0|0|44|132|1|25|145.33|64.42|2021-11-23|2020-07-09 2022-08-28 16:57:09|WEEKLY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|7|R|4|878|2005-11-06|2022-08-28|42.1|1300|2988%|0.468151653364|877|634.215204969|6.27085404789|16.155|-17.557|2021-01-17|2010-12-26|0|0|0|0|0|0|1760|547|2022-01-09|2015-11-29 2022-08-28 16:57:09|MONTHLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|0.23|0.265|15%|0.677561643836|219|0.514088576897|14.5490410959|38.71|-34.005|2006-01-03|2008-08-03|0|0|0|0|0|0|2.829|0.18|2007-10-03|2004-02-03 2022-08-28 16:57:09|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.47|22.73|30%|0.0864670658683|668|26.9457698032|3.6327260479|23.239|-22.57|2020-02-26|2020-03-12|0|0|0|132|0|0|47.84|10.39|2021-01-27|2020-03-12 2022-08-28 16:57:10|MONTHLY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.219|5.6|7%|0.883918918919|222|4.90647982803|18.4888243243|56.419|-35.769|2014-07-03|2016-01-03|0|0|0|0|0|0|12.65|2.02|2015-06-03|2005-11-03 2022-08-28 16:57:10|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.51|15.78|-15%|0.0219595808383|668|17.5174738837|3.76118413174|24.501|-19.217|2020-02-19|2020-03-16|0|0|0|132|0|0|25.03|9.01|2021-03-18|2020-03-18 2022-08-28 16:57:10|WEEKLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|7|R|4|1560|1990-02-25|2022-08-28|259.24|94.34|-64%|0.19059268762|1559|56.0414615258|6.17204233483|35.99|-93.172|1993-03-14|1992-08-23|0|0|0|0|0|0|259.24|58|1990-02-25|2015-09-06 2022-08-28 16:57:10|MONTHLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|0|R|4|127|2012-02-03|2022-08-03|6.6083|4.56|-31%|0.378722222222|126|6.71859892898|17.4773174603|46.318|-35.163|2015-05-03|2016-01-03|0|0|0|0|0|0|22.3333|3.8785|2015-06-03|2013-06-03 2022-08-28 16:57:11|MONTHLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|2.17|20.36|838%|2.21377727273|220|6.93568327146|23.6100181818|50.068|-36.354|2021-08-03|2008-06-03|0|0|0|0|0|0|21.95|1.1|2022-06-03|2005-05-03 2022-08-28 16:57:11|MONTHLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|8.08|6.71|-17%|0.825175115207|217|5.73686600825|22.2179953917|56.008|-42.701|2021-08-03|2008-10-03|0|0|0|0|0|0|17.75|2.7456|2008-04-03|2015-07-03 2022-08-28 16:57:11|WEEKLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|7|R|4|253|2017-10-29|2022-08-28|39.5|44.14|12%|0.163547619048|252|36.095385608|6.67984920635|24.08|-25.749|2020-05-03|2020-03-15|0|0|0|0|0|0|53.8402|15.0272|2022-02-13|2020-03-22 2022-08-28 16:57:11|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.55|33.31|9%|0.0597829341317|668|30.0182884698|3.74677095808|17.616|-14.527|2020-11-09|2020-03-16|0|0|0|132|0|0|40.93|13.3|2021-03-12|2020-03-23 2022-08-28 16:57:12|WEEKLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|7|R|4|221|2018-06-10|2022-08-28|203|296|46%|0.296581818182|220|423.300904563|8.21011363636|15.893|-18.129|2020-02-09|2022-01-30|0|0|0|0|0|0|861.5|180|2021-08-29|2018-06-10 2022-08-28 16:57:12|DAILY|02452|16325|/equities/icf-international|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|92.73|103.78|12%|0.0448682634731|668|85.0723542069|3.08974101796|13.587|-17.514|2020-03-19|2020-03-16|0|0|0|132|0|0|111.1|47.91|2022-08-19|2020-03-19 2022-08-28 16:57:12|WEEKLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|7|R|4|649|2010-03-28|2022-08-28|34.4|581.5|1590%|0.530989197531|648|305.387488937|6.86054012346|15.581|-17.215|2015-03-01|2020-03-01|0|0|0|0|0|0|797|221.77|2021-10-31|2015-11-29 2022-08-28 16:57:12|MONTHLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2022-08-03|8.63|6.37|-26%|1.15334803922|204|7.29564910051|20.3977941176|86.745|-53.967|2007-07-03|2005-03-03|0|0|0|0|0|0|28.65|1.435|2015-06-03|2005-04-03 2022-08-28 16:57:13|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|67.72|95.5|41%|0.0955898203593|668|78.8989536474|3.31180389222|16.342|-21.19|2020-03-13|2020-03-18|0|0|0|132|0|0|117.63|30.04|2022-01-14|2020-03-19 2022-08-28 16:57:13|MONTHLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-08-03|0.37|0.529|43%|1.20919047619|210|0.559401656002|17.933952381|78.049|-46.923|2006-01-03|2005-03-03|0|0|0|0|0|0|2.52|0.067|2015-05-03|2005-03-03 2022-08-28 16:57:13|WEEKLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|7|R|4|1486|1994-03-13|2022-08-28|8.24|61.36|645%|0.27322020202|1485|46.7786069908|7.42553939394|36.709|-23.194|1998-11-08|1998-12-13|0|0|0|0|0|0|145.45|51.7|2019-11-17|2015-09-06 2022-08-28 16:57:13|MONTHLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|4.6|5.46|19%|1.12688990826|218|5.73295434425|21.9393394495|73.457|-37.982|2021-08-03|2015-07-03|0|0|0|0|0|0|14.54|1.97|2011-02-03|2005-07-03 2022-08-28 16:57:13|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.31|16.6|-34%|-0.00752095808383|668|18.0402690819|3.8312994012|33.615|-18.238|2020-11-09|2020-03-18|0|0|0|132|0|0|26.25|9.1|2020-01-24|2020-10-29 2022-08-28 16:57:14|WEEKLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|7|R|4|179|2019-03-31|2022-08-28|218|262.1|20%|0.301853932584|178|341.658658928|8.53941573034|25.545|-24.506|2019-10-27|2020-03-15|0|0|0|0|0|0|535|158|2021-10-31|2020-03-22 2022-08-28 16:57:14|MONTHLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|4.31|16.25|277%|1.3383018018|222|10.6460099295|18.7146171171|45.026|-37.486|2009-03-03|2008-10-03|0|0|0|0|0|0|26.295|2.51|2010-11-03|2005-07-03 2022-08-28 16:57:14|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|0|R|4|601|2020-04-09|2022-08-26|88.51|56.93|-36%|-0.0298433333333|600|76.5477870173|3.9476|18.422|-10.26|2020-11-09|2022-08-22|0|0|0|118|0|0|121.42|48.0715|2021-03-09|2022-07-13 2022-08-28 16:57:14|MONTHLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|0|R|4|192|2006-09-03|2022-08-03|2.84|17.42|513%|2.08996858639|191|11.1051956328|21.8297277487|63.53|-39.908|2009-03-03|2008-10-03|0|0|0|0|0|0|27.8077|2.756|2011-04-03|2006-09-03 2022-08-28 16:57:15|WEEKLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|7|R|4|774|2007-11-04|2022-08-28|213.25|206|-3%|0.111479948254|773|86.6723385892|6.8326313066|23.328|-32.435|2008-11-02|2008-10-12|0|0|0|0|0|0|249|59.44|2007-11-11|2018-04-01 2022-08-28 16:57:16|WEEKLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|7|R|4|19|2019-05-19|2022-07-03|65.2991|121.8029|87%|5.3705|18|117.504425651|0.137333333333|54.155|-25.362|2020-10-04|2022-04-17|0|0|0|0|0|0|210|57.6601|2022-02-20|2020-04-05 2022-08-28 16:57:16|MONTHLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|222|2004-03-03|2022-08-03|3.61|286.93|7848%|2.91923076923|221|59.348716026|20.4331402715|55.929|-36.161|2020-12-03|2021-07-03|0|0|0|0|0|0|503|2.62|2021-06-03|2004-08-03 2022-08-28 16:57:15|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.46|15.93|-26%|-0.0193532934132|668|18.5451270647|2.53731137725|10.415|-19.558|2020-03-26|2020-02-05|0|0|0|132|0|0|23.81|11.1|2022-01-05|2020-03-18 2022-08-28 16:57:16|MONTHLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|7.67|9.5|24%|1.10888687783|221|7.27279549246|21.3712714932|41.601|-30.61|2009-07-03|2008-06-03|0|0|0|0|0|0|17.7|3|2021-09-03|2008-10-03 2022-08-28 16:57:16|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.72|7.01|-64%|-0.0916721556886|668|11.4676980366|4.17689670659|22.864|-17.366|2020-03-17|2020-03-16|0|0|0|132|0|0|19.84|6.76|2020-01-03|2022-07-14 2022-08-28 16:57:16|WEEKLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|7|R|4|1858|1987-01-04|2022-08-28|63.6|449.2|606%|0.218660204631|1857|130.421797552|5.80645018848|36.709|-31.522|1992-11-22|2001-03-25|0|0|0|0|0|0|580.6|112.6|2022-05-01|2015-10-04 2022-08-28 16:57:16|MONTHLY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|6.03|6.1|1%|0.515387387387|222|5.79231086547|13.5903063063|51.22|-26.344|2007-04-03|2008-10-03|0|0|0|0|0|0|14.22|3.15|2007-10-03|2005-11-03 2022-08-28 16:57:17|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.05|44.76|65%|0.0970179640719|668|31.6194917254|2.48184580838|9.211|-14.829|2020-03-24|2020-03-12|0|0|0|132|0|0|48.47|16.85|2022-08-18|2020-03-20 2022-08-28 16:57:17|MONTHLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-08-03|7.72|18.08|134%|2.11012735849|212|8.14815779471|24.2942735849|81.215|-55.864|2021-01-03|2005-09-03|0|0|0|0|0|0|29.28|1.508|2021-09-03|2008-09-03 2022-08-28 16:57:17|WEEKLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|7|R|4|1082|2001-11-25|2022-08-28|35.87|135.1|277%|0.244905642923|1081|84.3062934122|6.55833209991|60.653|-28.009|2009-04-12|2008-11-23|0|0|0|0|0|0|196.55|90.22|2021-11-21|2020-03-22 2022-08-28 16:57:17|MONTHLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|5.28|16.1|205%|1.26211312217|221|8.99709914826|19.2393846154|46.91|-33.63|2006-04-03|2008-06-03|0|0|0|0|0|0|36.8|1.74|2020-03-03|2005-07-03 2022-08-28 16:57:17|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|41.71|54.53|31%|0.093501497006|668|49.518340805|3.73289820359|13.717|-16.994|2020-03-17|2022-03-23|0|0|0|132|0|0|75.45|19.28|2021-03-18|2020-03-18 2022-08-28 16:57:18|WEEKLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|7|R|4|1855|1987-01-11|2022-08-28|1.686|154.9|9087%|0.355609492988|1854|27.8656679036|5.28710032362|25.672|-28.902|1989-09-10|2001-09-23|0|0|0|0|0|0|179.7|25.915|2021-12-19|2016-02-14 2022-08-28 16:57:18|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.42|32.95|-12%|0.0235583832335|668|32.0809567014|3.04480988024|19.132|-15.658|2020-03-24|2020-03-16|0|0|0|132|0|0|41.69|13.76|2022-02-15|2020-03-23 2022-08-28 16:57:19|MONTHLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-08-03|6.9|4.99|-28%|0.875525821596|213|4.25831775966|21.351342723|51.587|-41.864|2012-10-03|2015-09-03|0|0|0|0|0|0|9.78|1.34|2020-07-03|2005-07-03 2022-08-28 16:57:19|MONTHLY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|6.3|3.08|-51%|0.716385321101|218|3.98986798879|20.1805229358|58.258|-55.494|2008-11-03|2005-01-03|0|0|0|0|0|0|14.37|1.546|2015-06-03|2005-04-03 2022-08-28 16:57:20|MONTHLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|81|2015-12-03|2022-08-03|14.0707|13.65|-3%|0.36115|80|19.4240232868|16.463725|28.038|-19.692|2016-05-03|2018-10-03|0|0|0|0|0|0|34.6327|7.2194|2020-09-03|2015-12-03 2022-08-28 16:57:20|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.12|8.01|-64%|-0.119498502994|668|21.441614342|2.91366317365|11.036|-24.59|2020-03-24|2022-07-14|0|0|0|132|0|0|28.66|8.01|2021-11-05|2022-08-26 2022-08-28 16:57:20|WEEKLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|7|R|4|695|2009-05-10|2022-08-28|8.05|1.5|-81%|-0.00294956772334|694|7.35686778988|8.66271037464|43.322|-36.951|2020-05-31|2015-11-01|0|0|0|0|0|0|17.925|1.2909|2015-05-17|2020-03-22 2022-08-28 16:57:20|MONTHLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|0|R|4|87|2015-04-03|2022-08-03|25.0667|8.96|-64%|-0.398709302326|86|18.0093554902|18.3300232558|63.83|-32.243|2015-05-03|2015-06-03|0|0|0|0|0|0|47.0821|8.66|2015-05-03|2022-08-03 2022-08-28 16:57:20|WEEKLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-02|2022-08-28|538.83|261.4|-51%|0.252782758621|290|338.666928609|7.14683103448|28.877|-81.748|2021-02-14|2018-08-19|0|0|0|0|0|0|5599.7998|113|2017-12-03|2020-03-29 2022-08-28 16:57:20|MONTHLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|8.36|8.56|2%|0.575986425339|221|6.77302812886|14.9072941176|39.852|-31.52|2015-11-03|2008-03-03|0|0|0|0|0|0|15.16|2.543|2007-10-03|2013-07-03 2022-08-28 16:57:20|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.69|39.75|15%|0.0610658682635|668|33.2213751532|3.67414071856|13.656|-17.398|2022-01-24|2020-03-18|0|0|0|132|0|0|43.85|19.14|2021-02-03|2022-02-24 2022-08-28 16:57:21|WEEKLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|7|R|4|961|2004-04-04|2022-08-28|185|163.85|-11%|0.136604166667|960|442.739002287|6.95479791667|30.769|-41.129|2006-01-22|2008-10-26|0|0|0|0|0|0|818|135.05|2007-12-09|2022-07-17 2022-08-28 16:57:21|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|55.73|61.59|11%|0.0642949101796|668|50.4352018103|3.49810928144|18.22|-14.533|2020-03-17|2020-03-09|0|0|0|132|0|0|66.79|27.12|2022-01-19|2020-03-23 2022-08-28 16:57:21|WEEKLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|7|R|4|1950|1985-01-06|2022-08-28|26|788|2931%|0.264765007696|1949|292.709230769|3.32318317086|33.902|-80.282|2008-10-19|2012-03-18|0|0|0|0|0|0|1220|241|2007-02-18|2016-02-14 2022-08-28 16:57:22|DAILY|02464|21236|/equities/sjw-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|69.63|65.78|-6%|0.0203113772455|668|65.1792974087|2.68879491018|26.315|-18.084|2020-03-17|2020-03-16|0|0|0|132|0|0|74.99|45.6|2020-01-27|2020-03-23 2022-08-28 16:57:22|MONTHLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|0|R|4|153|2009-12-03|2022-08-03|8.605|8.11|-6%|0.333190789474|152|6.64309144799|14.6219276316|49.446|-19.121|2021-08-03|2016-01-03|0|0|0|0|0|0|13.52|4.846|2021-09-03|2010-05-03 2022-08-28 16:57:22|MONTHLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|0|R|4|91|2015-02-03|2022-08-03|9.4636|8.23|-13%|0.8824|90|11.8467978121|20.0520555556|67.652|-34.934|2015-05-03|2015-06-03|0|0|0|0|0|0|37.3181|4.8|2015-05-03|2018-10-03 2022-08-28 16:57:22|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.76|53.24|31%|0.0749520958084|668|51.8598655307|3.23063772455|15.04|-21.407|2020-03-13|2020-03-16|0|0|0|132|0|0|81|20.26|2022-01-03|2020-03-18 2022-08-28 16:57:22|WEEKLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|7|R|4|1403|1995-10-08|2022-08-28|2.34|32.44|1286%|0.296594151213|1402|12.9647220221|6.45116761769|31.284|-33.638|2019-02-17|2016-01-31|0|0|0|0|0|0|47.82|9.99|2021-10-24|2018-12-30 2022-08-28 16:57:23|MONTHLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|0|R|4|71|2016-10-03|2022-08-03|72.51|55.83|-23%|0.776071428571|70|123.713802445|20.9589|77.865|-25.296|2016-11-03|2018-05-03|0|0|0|0|0|0|388|23.3|2020-02-03|2016-10-03 2022-08-28 16:57:23|MONTHLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|2.94|1.89|-36%|0.811597285068|221|3.68928143677|20.4316108597|69.559|-40.324|2007-06-03|2015-07-03|0|0|0|0|0|0|15.54|1.256|2007-09-03|2005-07-03 2022-08-28 16:57:23|MONTHLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|0|R|4|62|2017-07-03|2022-08-03|21.16|35.59|68%|2.10959016393|61|16.8558065199|23.6668688525|43.36|-31.149|2019-02-03|2018-08-03|0|0|0|0|0|0|46.88|5.53|2022-03-03|2018-10-03 2022-08-28 16:57:24|WEEKLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|7|R|4|408|2014-11-09|2022-08-28|165|904.5|448%|0.625992628993|407|1730.36993812|8.98614004914|23.485|-33.14|2022-07-24|2022-07-17|0|0|0|0|0|0|4020.98|415|2018-09-16|2015-09-13 2022-08-28 16:57:24|DAILY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.57|19.06|-7%|0.0391736526946|668|18.1326457552|3.51347305389|20.705|-24.851|2020-03-24|2020-03-16|0|0|0|132|0|0|26.57|8.32|2021-11-05|2020-03-23 2022-08-28 16:57:24|WEEKLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|7|R|4|899|2005-05-29|2022-08-28|43.38|77.55|79%|0.192037861915|898|92.8351279567|5.79678396437|19.708|-49.886|2008-11-30|2013-03-24|0|0|0|0|0|0|229.8|67|2021-11-28|2022-06-19 2022-08-28 16:57:24|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|5.91|4.11|-30%|0.00781736526946|668|4.17414798972|4.45907784431|18.623|-25.767|2020-03-19|2020-03-27|0|0|0|132|0|0|6.515|2.07|2021-06-16|2020-04-03 2022-08-28 16:57:25|MONTHLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|0|R|4|220|2004-03-03|2022-08-03|5.58|10.34|85%|1.71245205479|219|10.4149391724|23.6696803653|79.076|-60|2019-02-03|2005-08-03|0|0|0|0|0|0|89.8334|0.572|2015-05-03|2006-04-03 2022-08-28 16:57:25|MONTHLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|22.0408|22.54|2%|0.50828358209|67|28.0479221344|16.6728507463|31.62|-24.276|2019-02-03|2022-03-03|0|0|0|0|0|0|40.6|17.0153|2020-07-03|2017-01-03 2022-08-28 16:57:25|WEEKLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|7|R|4|704|2009-03-08|2022-08-28|2.3|15.97|594%|0.390487908962|703|8.27378550731|7.52308961593|24.014|-18.739|2017-11-12|2020-03-15|0|0|0|0|0|0|38.25|2.87|2021-09-26|2015-10-04 2022-08-28 16:57:25|DAILY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|66.96|21.42|-68%|-0.12777245509|668|45.3095963853|3.33775598802|11.233|-17.722|2020-05-18|2022-08-09|0|0|0|132|0|0|70.44|19.8|2020-01-17|2022-08-17 2022-08-28 16:57:25|MONTHLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|52.68|44.59|-15%|0.308092307692|65|32.1313635508|19.3237384615|40.317|-17|2020-07-03|2018-08-03|0|0|0|0|0|0|68.88|12.73|2017-03-03|2017-03-03 2022-08-28 16:57:26|WEEKLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|7|R|4|306|2016-10-02|2022-08-28|176.03|101.35|-42%|0.053337704918|305|221.852745405|5.15267540984|13.326|-67.491|2019-02-17|2020-11-15|0|0|0|0|0|0|540.5|94.55|2020-09-06|2022-07-17 2022-08-28 16:57:26|MONTHLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|0|R|4|61|2017-08-03|2022-08-03|32.88|25.77|-22%|0.745683333333|60|26.1058197647|23.5709833333|54.874|-23.217|2021-09-03|2018-08-03|0|0|0|0|0|0|59|14.4|2017-11-03|2021-01-03 2022-08-28 16:57:26|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.91|7.17|-70%|-0.0375209580838|668|10.1982884763|5.69024401198|50.6|-27.604|2020-03-19|2020-03-18|0|0|0|132|0|0|24.32|3.59|2020-01-02|2020-03-19 2022-08-28 16:57:26|MONTHLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|32.0417|19.51|-39%|-0.0475625|64|15.8759989078|20.9901875|23.971|-20.893|2021-11-03|2017-07-03|0|0|0|0|0|0|50.8|9.75|2017-05-03|2018-10-03 2022-08-28 16:57:26|WEEKLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|7|R|4|284|2017-03-26|2022-08-28|52|492.9|848%|1.06376325088|283|343.092781631|10.7259717314|41.469|-25.654|2018-11-11|2019-03-24|0|0|0|0|0|0|1242|45.4|2021-12-05|2018-02-11 2022-08-28 16:57:26|DAILY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.34|15.22|6%|0.083997005988|668|17.4384454476|3.76826197605|33.279|-35.381|2020-03-19|2020-03-18|0|0|0|132|0|0|27.75|5.48|2021-11-05|2020-03-18 2022-08-28 16:57:27|MONTHLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|7.82|19.96|155%|1.43548181818|220|15.1511220689|19.7940590909|50.054|-53.417|2007-01-03|2005-02-03|0|0|0|0|0|0|58.63|1.3|2015-05-03|2005-05-03 2022-08-28 16:57:27|WEEKLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|7|R|4|798|2007-05-20|2022-08-28|0.26|47.18|18046%|0.849978670013|797|8.88005637362|8.93767252196|29.121|-26.786|2016-03-20|2016-07-03|0|0|0|0|0|0|64.5|1.08|2021-11-07|2015-10-04 2022-08-28 16:57:28|MONTHLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|0|R|4|217|2004-03-03|2022-08-03|3.94|16.91|329%|1.89669444444|216|5.08471371199|21.5033009259|80.367|-40.544|2007-07-03|2008-10-03|0|0|0|0|0|0|20.03|0.685|2022-08-03|2006-03-03 2022-08-28 16:57:28|WEEKLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|2.2583|2.7|20%|0.0986597402597|385|2.9577082899|4.19761558442|10.741|-18.041|2018-12-16|2020-03-15|0|0|0|0|0|0|331|1.876|2021-11-21|2016-12-11 2022-08-28 16:57:28|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.25|18.41|-21%|-0.0178922155689|668|22.02857994|2.23440868263|18.14|-15.723|2020-03-17|2020-03-16|0|0|0|132|0|0|29.7|18.01|2020-04-09|2022-05-10 2022-08-28 16:57:28|MONTHLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|0|R|4|84|2015-04-03|2022-08-03|4.5833|8.82|92%|7.03353012048|83|12.5078978993|24.3125301205|572.582|-61.478|2015-05-03|2019-11-03|0|0|0|0|0|0|33.91|3.13|2015-06-03|2015-04-03 2022-08-28 16:57:29|MONTHLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|4.603|2.8|-39%|0.420298642534|221|3.20881081701|17.6191176471|42.345|-37.824|2007-04-03|2016-01-03|0|0|0|0|0|0|15.09|1.461|2015-06-03|2008-10-03 2022-08-28 16:57:29|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.58|49.43|2%|0.041754491018|668|46.523378127|3.5763997006|16.075|-14.444|2020-11-09|2020-03-09|0|0|0|132|0|0|63.84|23.42|2022-01-13|2020-03-23 2022-08-28 16:57:29|WEEKLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|7|R|4|1755|1988-09-25|2022-08-28|1.2441|11.9|857%|4.07541790194|1754|5.62173898013|4.91302850627|6852.215|-98.496|2005-01-16|2005-01-09|0|0|0|0|0|0|19.78|7.45|2017-04-23|2020-04-12 2022-08-28 16:57:29|MONTHLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|2.727|13.5|395%|1.55318099548|221|6.37452278561|16.3475113122|58.454|-46.491|2008-12-03|2005-06-03|0|0|0|0|0|0|16.14|0.504|2015-06-03|2005-07-03 2022-08-28 16:57:29|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.59|30.74|11%|0.075122754491|668|29.9712705512|4.23276946108|27.119|-21.821|2020-03-19|2020-03-12|0|0|0|132|0|0|44.31|8.9|2021-06-25|2020-03-18 2022-08-28 16:57:30|WEEKLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|7|R|4|304|2016-10-09|2022-08-28|268.53|53.5|-80%|0.0520066006601|303|115.586184426|5.53162376238|14.656|-90.038|2018-02-18|2017-12-17|0|0|0|0|0|0|529|34.9|2017-12-10|2019-01-06 2022-08-28 16:57:30|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.39|15|-33%|0.00951646706587|668|16.3784603552|4.07412275449|38.349|-17.872|2022-02-25|2020-03-18|0|0|0|132|0|0|24.13|9.41|2020-02-07|2020-04-03 2022-08-28 16:57:30|WEEKLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|7|R|4|946|2004-07-11|2022-08-28|3.51|15.97|355%|0.297479365079|945|12.9971162844|7.43145820106|20.701|-21.237|2020-03-29|2020-03-22|0|0|0|0|0|0|29.8|9.252|2015-05-17|2018-12-30 2022-08-28 16:57:31|MONTHLY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|0|R|4|136|2011-05-03|2022-08-03|10.9|13.09|20%|0.737|135|8.42882354295|18.054837037|43.478|-25.72|2019-02-03|2016-01-03|0|0|0|0|0|0|18.92|3.06|2021-12-03|2018-10-03 2022-08-28 16:57:31|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.83|10.83|-39%|0.0019251497006|668|13.2928774218|3.73674101796|33.96|-41.686|2020-03-19|2021-11-01|0|0|0|132|0|0|21.66|7.31|2020-01-30|2020-03-19 2022-08-28 16:57:31|MONTHLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|0|R|4|158|2009-07-03|2022-08-03|9.03|3.91|-57%|-0.0317515923567|157|4.47860758365|14.2370955414|53.276|-33.166|2021-12-03|2016-01-03|0|0|0|0|0|0|15.25|2.52|2009-07-03|2013-06-03 2022-08-28 16:57:31|MONTHLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|0|R|4|40|2019-05-03|2022-08-03|21.56|20.43|-5%|0.608717948718|39|20.8564999819|20.6500512821|38.618|-20.481|2022-07-03|2020-12-03|0|0|0|0|0|0|37.15|10.14|2019-08-03|2019-05-03 2022-08-28 16:57:32|MONTHLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|0|R|4|203|2004-02-03|2022-08-03|3.71|5.78|56%|1.8111039604|202|7.0938374544|24.0004207921|81.488|-58.324|2014-12-03|2016-01-03|0|0|0|0|0|0|33.85|1.2|2015-06-03|2005-07-03 2022-08-28 16:57:32|WEEKLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|950|2004-06-13|2022-08-28|38.9|88.92|129%|0.364884088514|949|95.42141066|7.12099051633|27.578|-87.478|2020-03-29|2010-10-31|0|0|0|0|0|0|256.2|20.35|2007-05-20|2020-03-22 2022-08-28 16:57:32|MONTHLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|0|R|4|121|2012-07-03|2022-08-03|1.2439|3.98|220%|1.70383333333|120|1.97368512961|17.7855166667|40.451|-25.706|2015-05-03|2016-01-03|0|0|0|0|0|0|5.11|0.7545|2021-09-03|2013-06-03 2022-08-28 16:57:32|DAILY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|0|R|4|463|2020-01-02|2021-11-01|23.19|56.1|142%|0.311863636364|462|27.3719006203|5.89615151515|22.951|-32.99|2020-03-31|2020-03-09|0|0|0|91|0|0|58.97|8.25|2021-11-01|2020-03-13 2022-08-28 16:57:32|WEEKLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|359|2015-10-18|2022-08-28|43|97.05|126%|0.31151396648|358|80.685097442|5.89494692737|18.857|-21.127|2020-02-16|2020-03-15|0|0|0|0|0|0|140|42.5|2021-09-05|2015-10-18 2022-08-28 16:57:33|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|41.73|40.21|-4%|0.0289850299401|668|38.5586995779|3.0835508982|15.902|-15.307|2020-03-17|2020-03-20|0|0|0|132|0|0|51.24|24.58|2021-03-18|2020-03-23 2022-08-28 16:57:33|WEEKLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|7|R|4|1552|1992-12-06|2022-08-28|116|140.7|21%|0.242232753063|1551|350.681981345|5.57131334623|34.858|-95.029|2006-11-26|2017-03-12|0|0|0|0|0|0|1690|32.3|2007-01-07|2018-02-11 2022-08-28 16:57:33|MONTHLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|18.9286|12.69|-33%|0.0627096774194|62|20.7085542225|20.8962903226|42.031|-20.727|2019-04-03|2022-04-03|0|0|0|0|0|0|39.2857|9.05|2020-03-03|2022-04-03 2022-08-28 16:57:33|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.11|46.99|-2%|0.0379311377246|668|41.0929297289|3.18950748503|15.748|-14.573|2020-11-09|2020-03-09|0|0|0|132|0|0|52|21.7003|2021-03-15|2020-05-14 2022-08-28 16:57:33|WEEKLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|7|R|4|411|2014-10-19|2022-08-28|67|131.6|96%|0.220326829268|410|122.369586471|4.64787804878|24.523|-14.919|2020-11-29|2020-03-15|0|0|0|0|0|0|231.2|64|2021-08-15|2016-01-24 2022-08-28 16:57:34|MONTHLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|7.86|14.24|81%|3.17366359447|217|17.2309633143|21.7198525346|562.813|-42.452|2007-04-03|2017-12-03|0|0|0|0|0|0|85|2.01|2007-04-03|2005-07-03 2022-08-28 16:57:34|WEEKLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|7|R|4|246|2017-12-17|2022-08-28|22.8|51.9|128%|0.460571428571|245|55.1654674484|7.3202244898|23.484|-19.176|2020-03-22|2020-03-15|0|0|0|0|0|0|132.9|22.54|2021-10-31|2017-12-24 2022-08-28 16:57:34|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.69|17.06|76%|0.134534431138|668|13.9745291488|3.84875|31.167|-14.918|2020-10-14|2020-03-16|0|0|0|132|0|0|23.25|4.56|2022-04-21|2020-03-17 2022-08-28 16:57:34|MONTHLY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-08-03|2.48|1.48|-40%|0.7115|212|4.21405053866|21.0947830189|51.76|-40.782|2009-03-03|2016-01-03|0|0|0|0|0|0|14.3571|0.934|2015-06-03|2005-07-03 2022-08-28 16:57:35|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.86|14.99|1%|0.0418607784431|668|12.80609867|3.28716916168|14.498|-13.584|2020-11-09|2020-03-16|0|0|0|132|0|0|17.68|7.0347|2022-01-26|2020-09-24 2022-08-28 16:57:35|MONTHLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|6.85|9.64|41%|0.86436036036|222|6.92290907911|18.2550765766|44.215|-35.36|2022-05-03|2016-01-03|0|0|0|0|0|0|17.3769|2.8|2011-04-03|2005-12-03 2022-08-28 16:57:35|MONTHLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|2.54|10.37|308%|1.46926363636|220|3.47627399828|19.3069954545|51.37|-51.567|2007-04-03|2005-02-03|0|0|0|0|0|0|13.42|0.405|2021-12-03|2005-07-03 2022-08-28 16:57:35|WEEKLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|7|R|4|1616|1991-08-18|2022-08-28|2.2|46.94|2034%|0.361411764706|1615|33.3675247375|6.16026934985|85.578|-49.444|2009-05-17|2010-03-21|0|0|0|0|0|0|170.6|41.85|2022-01-09|2022-07-10 2022-08-28 16:57:36|WEEKLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|7|R|4|197|2018-11-25|2022-08-28|42.33|88.15|108%|0.543474489796|196|87.8660916362|7.70657653061|18.998|-33.181|2020-04-12|2020-03-15|0|0|0|0|0|0|176.9|35.5|2021-11-28|2020-03-22 2022-08-28 16:57:36|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.22|2.9|-53%|0.0202964071856|668|3.65596413381|4.02985778443|49.254|-46.032|2020-04-08|2020-03-24|0|0|0|132|0|0|6.41|0.98|2020-02-06|2020-03-24 2022-08-28 16:57:37|MONTHLY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|0|R|4|124|2012-05-03|2022-08-03|6.9533|6.71|-3%|0.891512195122|123|6.94129045548|19.2483577236|66.555|-35.408|2015-05-03|2015-06-03|0|0|0|0|0|0|16|3.9|2015-06-03|2013-06-03 2022-08-28 16:57:37|MONTHLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|223|2004-02-03|2022-08-03|6.78|71.15|949%|1.97877477477|222|28.6642601212|20.4703243243|43.017|-41.555|2021-04-03|2008-10-03|0|0|0|0|0|0|160.57|3.33|2021-07-03|2006-01-03 2022-08-28 16:57:37|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|160.04|67.71|-58%|-0.0833997005988|668|93.903363044|3.88842365269|21.359|-18.401|2022-02-25|2020-03-16|0|0|0|132|0|0|187.975|48.01|2020-06-08|2022-02-24 2022-08-28 16:57:37|WEEKLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|7|R|4|1238|1998-11-08|2022-08-28|136.8|317.2|132%|0.348115602264|1237|164.470003085|9.382978173|62.857|-46.759|2022-05-22|2017-09-17|0|0|0|0|0|0|421.9|93.148|2007-06-10|2018-12-23 2022-08-28 16:57:37|MONTHLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|0|R|4|41|2019-04-03|2022-08-03|21.1552|23.74|12%|1.430525|40|32.1029858008|24.426175|39.864|-24.976|2020-12-03|2021-01-03|0|0|0|0|0|0|68.5333|9.2816|2020-12-03|2019-04-03 2022-08-28 16:57:37|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|0|R|4|490|2020-09-17|2022-08-26|23.07|4.53|-80%|-0.215300613497|489|13.3398163396|6.58525153374|16.517|-21.607|2021-05-14|2021-05-13|0|0|0|97|0|0|43.62|2.52|2021-01-27|2022-05-11 2022-08-28 16:57:38|MONTHLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|6.85|167.72|2348%|2.63254751131|221|31.9901351714|22.8017647059|53.585|-44.466|2021-05-03|2015-08-03|0|0|0|0|0|0|266.01|3.11|2021-07-03|2005-04-03 2022-08-28 16:57:37|WEEKLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|1744|1989-01-08|2022-08-28|9.12|854.2|9266%|0.442960986804|1743|236.666238447|6.27921170396|51.445|-38.404|2020-04-12|2020-03-22|0|0|0|0|0|0|1950|182.5037|2020-02-23|2020-03-22 2022-08-28 16:57:38|MONTHLY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-08-03|1.54|4.11|167%|1.86867924528|212|6.19538765278|24.2052877358|71.759|-51.504|2022-07-03|2016-01-03|0|0|0|0|0|0|24|0.496|2015-05-03|2005-07-03 2022-08-28 16:57:38|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.49|14.25|-14%|0.00291916167665|668|12.8734454524|2.62930239521|14.202|-10.162|2020-11-09|2020-03-09|0|0|0|132|0|0|16.67|8.52|2020-01-02|2020-05-14 2022-08-28 16:57:38|WEEKLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|7|R|4|1963|1985-01-06|2022-08-28|22.3|379.5|1602%|0.216758409786|1962|155.41222582|4.77110040775|25.834|-24.121|2009-03-15|1992-10-25|0|0|0|0|0|0|449.3|150.5|2007-02-11|2020-04-19 2022-08-28 16:57:39|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|35.94|56.21|56%|0.153601796407|668|45.6903737044|4.05303293413|37.47|-38.723|2020-03-24|2020-03-18|0|0|0|132|0|0|72.729|15.3|2022-07-29|2020-03-19 2022-08-28 16:57:40|MONTHLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|5.955|9.64|62%|1.04494117647|221|7.63559462036|20.4541855204|42.729|-34.22|2007-04-03|2007-06-03|0|0|0|0|0|0|18.45|1.654|2015-06-03|2005-07-03 2022-08-28 16:57:40|MONTHLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|0|R|4|91|2015-02-03|2022-08-03|4.7229|4.78|1%|1.35562222222|90|5.74654800027|21.8794444444|105.232|-41.449|2015-05-03|2015-06-03|0|0|0|0|0|0|18.264|3.27|2015-06-03|2020-02-03 2022-08-28 16:57:40|WEEKLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|7|R|4|477|2013-07-14|2022-08-28|146.5|2448|1571%|0.752415966387|476|1196.61477987|7.99958823529|34.375|-19.643|2017-07-30|2019-02-10|0|0|0|0|0|0|3366|154|2021-09-12|2015-09-06 2022-08-28 16:57:40|MONTHLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|22.5764|29.75|32%|0.949596491228|57|18.3611846957|19.1502807018|21.372|-22.844|2020-11-03|2021-01-03|0|0|0|0|0|0|35.79|11.11|2022-07-03|2020-02-03 2022-08-28 16:57:40|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.77|44.78|13%|0.116625748503|668|48.0667114842|4.6712260479|30.149|-37.741|2020-03-24|2020-03-18|0|0|0|132|0|0|74.85|9.62|2021-05-10|2020-03-19 2022-08-28 16:57:41|MONTHLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|6.64|16.62|150%|1.64150226244|221|11.6153268116|23.0976877828|63.701|-35.076|2006-04-03|2008-05-03|0|0|0|0|0|0|38.652|2.116|2007-10-03|2005-07-03 2022-08-28 16:57:41|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.23|14.03|-31%|-0.0091871257485|668|16.3931838892|2.85750299401|27.162|-26.066|2020-03-19|2020-03-18|0|0|0|132|0|0|21.71|8.77|2020-02-21|2020-03-19 2022-08-28 16:57:41|WEEKLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|7|R|4|1726|1989-07-09|2022-08-28|13.3|49.62|273%|0.225449275362|1725|45.9398001362|7.19800289855|39.322|-25.675|1992-11-22|2016-05-01|0|0|0|0|0|0|274.31|15.01|2007-07-15|2016-01-24 2022-08-28 16:57:41|MONTHLY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.01|7.61|52%|0.913527027027|222|7.53196367875|18.5894324324|49.373|-36.222|2006-05-03|2016-01-03|0|0|0|0|0|0|30.3|3.4308|2007-10-03|2013-06-03 2022-08-28 16:57:42|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.49|15.7|50%|0.219535928144|668|8.28763824799|6.97934730539|27.66|-44.651|2020-04-29|2020-03-09|0|0|0|132|0|0|20.53|1.61|2022-05-31|2020-04-03 2022-08-28 16:57:42|WEEKLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|7|R|4|1152|2000-04-30|2022-08-28|2.8|65.6|2243%|0.402330147698|1151|24.6859635262|6.6454735013|59.524|-18.644|2008-10-19|2008-10-05|0|0|0|0|0|0|90.2|26.5|2022-05-01|2015-09-06 2022-08-28 16:57:42|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.89|23.77|84%|0.183369760479|668|18.705956664|4.88653443114|27.933|-30.093|2020-03-19|2020-03-16|0|0|0|132|0|0|33.36|3.38|2021-11-05|2020-03-19 2022-08-28 16:57:42|WEEKLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|7|R|4|700|2009-03-29|2022-08-28|68.5|348.4|409%|0.315404864092|699|133.816375602|5.64759513591|17.647|-19.421|2011-10-30|2011-09-11|0|0|0|0|0|0|406.176|91.667|2022-05-08|2019-08-18 2022-08-28 16:57:43|MONTHLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|2.76|8.61|212%|2.03349771689|219|9.07011365213|21.1368447489|118.708|-45.885|2007-03-03|2008-03-03|0|0|0|0|0|0|33.98|0.406|2015-06-03|2005-07-03 2022-08-28 16:57:43|WEEKLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|7|R|4|330|2016-05-08|2022-08-28|4.0624|50.7|1148%|0.978671732523|329|36.7957255927|8.79011550152|30.823|-24.284|2021-08-08|2022-05-01|0|0|0|0|0|0|179.8|3.7625|2021-10-24|2016-05-08 2022-08-28 16:57:43|MONTHLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|0|R|4|96|2014-07-03|2022-08-03|3.32|8.25|148%|2.91671578947|95|8.96798681716|22.8825473684|190.964|-34.17|2014-08-03|2015-06-03|0|0|0|0|0|0|26.5|2.7667|2015-05-03|2014-07-03 2022-08-28 16:57:43|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.62|9.41|-31%|-0.0353368263473|668|11.1611619031|2.57623652695|17.122|-7.854|2020-03-17|2020-03-18|0|0|0|132|0|0|14.03|8.2417|2020-01-17|2020-09-23 2022-08-28 16:57:43|MONTHLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|0|R|4|208|2005-04-03|2022-08-03|3.96|10.62|168%|1.32092753623|207|7.81481582614|19.6120724638|49.19|-31.467|2010-08-03|2006-07-03|0|0|0|0|0|0|23.3796|2.225|2011-02-03|2006-08-03 2022-08-28 16:57:44|MONTHLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|3.2|9.23|188%|1.75507009346|214|7.35100154821|22.8671448598|52.569|-39.316|2010-08-03|2018-10-03|0|0|0|0|0|0|25.2867|1.27|2015-06-03|2005-05-03 2022-08-28 16:57:44|MONTHLY|08060|100629|/equities/guotong|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|10.58|15.04|42%|1.14698617512|217|12.085188076|20.1384423963|80.796|-40.412|2021-12-03|2008-04-03|0|0|0|0|0|0|34.49|3.37|2015-06-03|2005-07-03 2022-08-28 16:57:44|WEEKLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|7|R|4|951|2004-06-13|2022-08-28|51.012|207.5|307%|0.669728421053|950|93.009959272|15.0782947368|85.187|-34.66|2009-08-09|2008-10-12|0|0|0|0|0|0|724|10.4495|2021-01-31|2016-04-10 2022-08-28 16:57:44|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.41|40.25|2%|0.035378742515|668|39.206831081|3.03405838323|14.714|-13.591|2020-09-24|2020-03-09|0|0|0|132|0|0|50.195|21.76|2021-07-02|2020-03-23 2022-08-28 16:57:45|WEEKLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|7|R|4|282|2017-01-01|2022-08-28|174.03|138.4|-20%|0.19756227758|281|278.683489319|8.87783629893|57.895|-39.342|2018-09-16|2022-07-24|0|0|0|0|0|0|878|99.45|2021-09-26|2017-01-01 2022-08-28 16:57:45|DAILY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.65|7.03|-48%|-0.0511931137725|668|9.18862480611|3.48365868263|26.254|-18.641|2020-11-09|2020-03-16|0|0|0|132|0|0|15|5.54|2020-02-13|2020-10-29 2022-08-28 16:57:46|MONTHLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|3.91|1.94|-50%|0.610495412844|218|3.89224239463|18.9083899083|72.662|-48.642|2014-09-03|2013-08-03|0|0|0|0|0|0|14.23|1.21|2015-07-03|2005-07-03 2022-08-28 16:57:45|WEEKLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|7|R|4|1450|1994-11-20|2022-08-28|6.373|56.2|782%|0.23138647343|1449|25.8806393017|5.87132574189|27.026|-24.669|2001-01-07|1995-11-19|0|0|0|0|0|0|66.2|22.77|2018-09-23|2022-08-28 2022-08-28 16:57:46|DAILY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.56|13.6|-40%|-0.037754491018|668|16.0203736794|3.39821407186|19.789|-14.944|2020-11-09|2020-03-18|0|0|0|132|0|0|23.89|10.345|2020-01-17|2020-11-06 2022-08-28 16:57:46|MONTHLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|0|R|4|191|2006-09-03|2022-08-03|4.13|3.21|-22%|0.607115789474|190|5.18073349598|16.1966736842|78.65|-48.718|2015-04-03|2013-08-03|0|0|0|0|0|0|14.99|2.39|2007-10-03|2008-11-03 2022-08-28 16:57:46|WEEKLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|7|R|4|694|2009-05-03|2022-08-28|21.72|115.5|432%|0.310939393939|693|67.0351151238|5.35837229437|17.68|-27.841|2009-05-10|2020-03-15|0|0|0|0|0|0|142.7|32.8|2022-02-13|2016-01-24 2022-08-28 16:57:47|MONTHLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|0|R|4|36|2019-09-03|2022-08-03|63.1857|22.24|-65%|-2.55351428571|35|33.3384224044|16.9146|15.519|-29.291|2021-06-03|2020-09-03|0|0|0|0|0|0|77.7072|13.8714|2019-10-03|2019-09-03 2022-08-28 16:57:46|DAILY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|0|R|4|667|2020-01-02|2022-08-26|86.37|5.93|-93%|-0.245701201201|666|34.135172396|6.12525225225|22.052|-47.836|2022-08-05|2021-11-05|0|0|0|131|0|0|99.36|2.865|2020-01-17|2022-06-02 2022-08-28 16:57:47|MONTHLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|0|R|4|44|2019-01-03|2022-08-03|4.09|3.72|-9%|0.165860465116|43|4.27522729202|16.701|23.472|-17.216|2019-02-03|2021-10-03|0|0|0|0|0|0|7.69|3.18|2019-03-03|2020-04-03 2022-08-28 16:57:47|DAILY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.29|132.22|585%|0.430755988024|668|61.9457994441|6.13165868263|40.992|-20.69|2021-03-03|2020-03-16|0|0|0|132|0|0|161.1|5.7|2022-06-07|2020-03-16 2022-08-28 16:57:47|MONTHLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|0|R|4|75|2016-06-03|2022-08-03|32.541|88.7|173%|2.451|74|57.6762120692|21.243527027|65.691|-31.366|2020-07-03|2021-09-03|0|0|0|0|0|0|188.48|6.4336|2021-06-03|2016-06-03 2022-08-28 16:57:47|WEEKLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|7|R|4|1750|1989-02-19|2022-08-28|1.01|25.66|2441%|0.332507146941|1749|17.7217428615|6.42376157804|40.018|-29.479|2008-03-23|1998-10-11|0|0|0|0|0|0|85|17.26|2000-03-12|2020-03-22 2022-08-28 16:57:49|MONTHLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|0|R|4|54|2018-03-03|2022-08-03|7.82|9.61|23%|1.52343396226|53|7.98425923453|19.9344716981|83.248|-24.131|2018-04-03|2018-08-03|0|0|0|0|0|0|24.51|4.45|2018-05-03|2018-03-03 2022-08-28 16:57:49|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.23|36.81|-17%|-0.000173652694611|668|38.9349626019|2.74869610778|13.606|-14.426|2020-03-17|2020-03-16|0|0|0|132|0|0|46.23|30.48|2020-02-06|2020-05-14 2022-08-28 16:57:49|MONTHLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|16.2417|19.97|23%|1.12689473684|57|17.0865184521|19.9348596491|27.3|-23.146|2020-04-03|2018-02-03|0|0|0|0|0|0|31.2083|9.0167|2020-08-03|2017-11-03 2022-08-28 16:57:49|WEEKLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|7|R|4|1378|1996-03-31|2022-08-28|3.43|23.75|592%|0.285838779956|1377|19.1600318401|7.15650108932|36.609|-26.149|1997-02-09|2020-03-15|0|0|0|0|0|0|42.31|13.7186|2021-09-12|2020-03-29 2022-08-28 16:57:49|MONTHLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|0|R|4|124|2012-05-03|2022-08-03|10.81|8.9|-18%|0.625146341463|123|6.88620966096|19.468699187|52.192|-30.755|2015-05-03|2016-01-03|0|0|0|0|0|0|21.97|3.12|2015-06-03|2018-10-03 2022-08-28 16:57:49|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.63|69.82|195%|0.222092814371|668|35.2727653036|3.71948502994|31.205|-24.171|2022-05-04|2020-03-16|0|0|0|132|0|0|74.93|15.76|2022-08-25|2020-03-18 2022-08-28 16:57:50|MONTHLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|0|R|4|129|2011-12-03|2022-08-03|6.1796|6.87|11%|0.905296875|128|9.32549544268|18.0176953125|39.951|-33.23|2020-07-03|2016-01-03|0|0|0|0|0|0|27.0045|4.4557|2015-04-03|2018-10-03 2022-08-28 16:57:50|WEEKLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|7|R|4|1504|1993-10-10|2022-08-28|69.91|211.2|202%|0.225291417166|1503|97.2706317442|6.69138656021|54.975|-54.725|2003-05-11|2003-03-02|0|0|0|0|0|0|489.2|42.1|2021-08-08|2015-10-04 2022-08-28 16:57:50|MONTHLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|0|R|4|75|2016-02-03|2022-08-03|21.97|7.91|-64%|-1.13597297297|74|10.3061333402|12.9531351351|16.667|-19.225|2019-02-03|2016-12-03|0|0|0|0|0|0|23.39|6.47|2016-03-03|2018-10-03 2022-08-28 16:57:50|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.57|8.14|-51%|0.0287260479042|668|10.1295515625|4.40178742515|60.519|-38.915|2020-03-26|2020-03-24|0|0|0|132|0|0|18.01|2.14|2020-02-18|2020-04-03 2022-08-28 16:57:50|WEEKLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|31.542|26.3|-17%|0.054238961039|385|27.0065554584|5.41761298701|22.739|-21.729|2016-12-11|2020-03-15|0|0|0|0|0|0|43.42|15.842|2021-11-21|2016-07-10 2022-08-28 16:57:51|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.86|37.08|-7%|0.0369401197605|668|35.9596861253|3.60629041916|14.604|-22.945|2020-11-09|2020-03-18|0|0|0|132|0|0|50.92|17.4|2021-11-11|2020-03-23 2022-08-28 16:57:51|WEEKLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|7|R|4|325|2016-06-12|2022-08-28|14.5|38.56|166%|0.490814814815|324|27.2967538834|7.6157654321|37.649|-44.316|2020-04-12|2020-03-22|0|0|0|0|0|0|49.24|10.52|2021-11-14|2020-03-29 2022-08-28 16:57:51|DAILY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.68|22.02|-20%|0.0769685628743|668|42.7099103044|5.34707035928|32.73|-29.545|2020-03-24|2020-02-28|0|0|0|132|0|0|73.23|10.12|2021-06-09|2020-03-16 2022-08-28 16:57:51|MONTHLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2022-08-03|4.11|3.87|-6%|1.49604901961|204|5.08205369246|20.0492107843|140.849|-42.283|2007-12-03|2005-08-03|0|0|0|0|0|0|13.9|0.45|2015-04-03|2005-08-03 2022-08-28 16:57:51|WEEKLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|7|R|4|1058|2002-05-26|2022-08-28|9.1|75.5|730%|0.30680037843|1057|33.8971975884|6.49351371807|24.623|-24|2009-09-13|2008-10-12|0|0|0|0|0|0|110.8|38.65|2021-11-21|2015-09-27 2022-08-28 16:57:52|MONTHLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|6.77|6.4|-5%|0.879668181818|220|8.94226873838|20.5009|66.767|-36.702|2007-04-03|2016-01-03|0|0|0|0|0|0|32.8231|1.9|2015-06-03|2008-11-03 2022-08-28 16:57:52|MONTHLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|92|2015-01-03|2022-08-03|25.485|49.89|96%|1.22462637363|91|44.4767390334|16.5647142857|37.375|-18.902|2015-02-03|2016-01-03|0|0|0|0|0|0|76|10.895|2015-05-03|2015-01-03 2022-08-28 16:57:53|MONTHLY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-08-03|4.69|6.85|46%|1.21007981221|213|5.69705606788|20.8134882629|80.502|-45.686|2007-04-03|2007-06-03|0|0|0|0|0|0|17|1.73|2010-11-03|2005-12-03 2022-08-28 16:57:53|MONTHLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|0|R|4|31|2020-02-03|2022-08-03|102.08|388|280%|6.23743333333|30|283.872581236|29.4999333333|43.994|-27.901|2021-07-03|2021-08-03|0|0|0|0|0|0|502|15.29|2021-11-03|2020-02-03 2022-08-28 16:57:53|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.7|39.79|-2%|0.0242080838323|668|35.2961509573|2.82621706587|15.613|-9.264|2020-03-17|2020-03-09|0|0|0|132|0|0|42.79|26.1|2021-03-12|2020-11-05 2022-08-28 16:57:53|WEEKLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|7|R|4|818|2006-12-24|2022-08-28|17.4|819|4607%|0.790973072215|817|128.783826423|10.4073072215|88.406|-30.802|2015-01-11|2016-01-17|0|0|0|0|0|0|1149|18|2021-09-26|2015-10-04 2022-08-28 16:57:54|WEEKLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-04-12|2022-08-28|20.3897|17.55|-14%|0.0502486631016|374|24.6428026555|4.30368449198|21.39|-14.658|2020-03-22|2021-09-19|0|0|0|0|0|0|40|12.95|2021-09-12|2020-03-15 2022-08-28 16:57:53|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.01|25.95|-24%|0.00599700598802|668|34.3470254393|3.78592814371|15.748|-17.89|2020-03-17|2020-03-12|0|0|0|132|0|0|53.61|19.46|2021-02-18|2020-03-23 2022-08-28 16:57:54|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.86|25.03|154%|0.294944610778|668|27.6927652929|6.57273502994|89.345|-28.238|2020-04-16|2022-05-11|0|0|0|132|0|0|49.1|8.55|2021-11-22|2020-01-31 2022-08-28 16:57:54|WEEKLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|7|R|4|1314|1997-06-29|2022-08-28|19.9|325|1533%|0.275665651181|1313|86.8074415213|5.14661005331|18.605|-16.393|1999-12-12|2008-10-12|0|0|0|0|0|0|335.6|129.5|2022-08-28|2015-09-20 2022-08-28 16:57:54|MONTHLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.86|14.57|149%|1.64155405405|222|8.47224217787|21.8531801802|137.803|-37.388|2019-02-03|2007-06-03|0|0|0|0|0|0|27.54|2.35|2019-03-03|2008-11-03 2022-08-28 16:57:55|MONTHLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-08-03|1.84|5.69|209%|1.53514285714|217|6.97314294093|20.6647373272|81.081|-46.9|2019-04-03|2005-01-03|0|0|0|0|0|0|22.48|0.433|2015-06-03|2005-07-03 2022-08-28 16:57:55|DAILY|02504|32360|/equities/opko-health|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.49|2.31|55%|0.196411676647|668|3.45750373807|6.24867065868|33.803|-23.821|2020-03-13|2022-01-24|0|0|0|132|0|0|6.46|1.1171|2020-07-21|2020-04-03 2022-08-28 16:57:55|WEEKLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|7|R|4|501|2013-01-27|2022-08-28|29.301|41.32|41%|0.25185|500|22.1234431238|8.324668|20.714|-32.848|2020-04-12|2020-03-15|0|0|0|0|0|0|41.78|7.672|2022-08-28|2020-03-22 2022-08-28 16:57:55|MONTHLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|38.7333|22.45|-42%|-0.561279411765|68|22.0045636771|13.3541470588|21.713|-19.892|2021-11-03|2021-01-03|0|0|0|0|0|0|42.7778|14.02|2017-03-03|2021-02-03 2022-08-28 16:57:55|WEEKLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|7|R|4|442|2014-03-16|2022-08-28|70|43.41|-38%|0.179986394558|441|164.825769312|10.5858027211|43.333|-42.038|2020-04-12|2015-01-11|0|0|0|0|0|0|433.5|29.77|2020-06-21|2015-09-06 2022-08-28 16:57:55|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|248.99|172.48|-31%|-0.0319041916168|668|257.117458897|3.00664221557|13.163|-8.605|2020-03-24|2020-03-20|0|0|0|132|0|0|333.42|164.9|2021-12-28|2022-08-24 2022-08-28 16:57:56|MONTHLY|08079|100827|/equities/changlin|SHANGHAICOMP|S|0|R|4|202|2004-02-03|2022-08-03|5.827|6.84|17%|0.973781094527|201|5.06975543735|20.0853333333|59.412|-36.698|2007-04-03|2008-10-03|0|0|0|0|0|0|11.32|1.122|2015-06-03|2005-07-03 2022-08-28 16:57:56|MONTHLY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|3.11|3.44|11%|1.1790678733|221|3.92212160375|22.1409728507|93.333|-38.102|2022-03-03|2016-01-03|0|0|0|0|0|0|16.06|1.17|2015-06-03|2005-07-03 2022-08-28 16:57:57|WEEKLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|7|R|4|822|2006-12-03|2022-08-28|112.75|152.7|35%|0.188510353228|821|97.8887103584|7.64776613886|38.965|-24.486|2008-11-30|2008-11-23|0|0|0|0|0|0|325|54.5|2022-01-02|2016-01-24 2022-08-28 16:57:57|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|49.74|20.35|-59%|-0.0726317365269|668|32.4395067047|4.06158832335|19.778|-18.897|2020-07-29|2020-03-18|0|0|0|132|0|0|50.4|18.9|2020-01-02|2020-05-14 2022-08-28 16:57:57|WEEKLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|7|R|4|401|2014-12-28|2022-08-28|145|299.6|107%|0.6306675|400|210.739227761|11.314165|44.97|-64.472|2020-07-26|2019-04-14|0|0|0|0|0|0|504.6|20.98|2018-06-10|2019-04-14 2022-08-28 16:57:58|MONTHLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|5.19|5.73|10%|1.06899547511|221|7.83290540528|21.3697375566|51.803|-43.182|2007-08-03|2008-10-03|0|0|0|0|0|0|28.18|2.26|2008-02-03|2006-03-03 2022-08-28 16:57:57|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.04|27.2|-12%|0.0253652694611|668|32.7558295901|3.41961526946|15.174|-17.261|2020-04-06|2022-02-16|0|0|0|132|0|0|46.74|15.61|2021-05-10|2020-03-18 2022-08-28 16:57:58|MONTHLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|0|R|4|62|2017-07-03|2022-08-03|19.1143|34.56|81%|3.03391803279|61|19.5092420424|24.9067540984|146.861|-24.308|2017-08-03|2020-12-03|0|0|0|0|0|0|56.3429|8.1071|2017-09-03|2017-07-03 2022-08-28 16:57:58|WEEKLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|7|R|4|467|2005-12-04|2022-07-17|9.9|53.75|443%|0.680798283262|466|50.8109218089|2.77274463519|38.138|-28.971|2015-04-19|2020-08-30|0|0|0|0|0|0|268.65|38.4|2020-02-23|2016-02-14 2022-08-28 16:57:58|MONTHLY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|6.62|8.05|22%|1.36488888889|216|8.65142855062|23.5543101852|74.405|-47.16|2015-05-03|2006-08-03|0|0|0|0|0|0|105.47|1.205|2015-06-03|2008-11-03 2022-08-28 16:57:58|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|49.48|37.36|-24%|0.0410703592814|668|32.0944095563|4.89593712575|18.053|-24.123|2020-03-13|2020-03-18|0|0|0|132|0|0|50.25|13.6|2020-01-02|2020-03-23 2022-08-28 16:57:59|MONTHLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|0|R|4|57|2017-12-03|2022-08-03|15.3535|10.47|-32%|-0.00283928571429|56|10.5051625904|19.2915|41.719|-19.761|2020-06-03|2018-05-03|0|0|0|0|0|0|19.43|5.5612|2020-07-03|2019-01-03 2022-08-28 16:57:59|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.21|2.29|-29%|0.27045508982|668|8.34958893996|8.63226197605|69.704|-42.014|2020-03-03|2020-03-10|0|0|0|132|0|0|33.79|1.38|2020-06-26|2022-06-16 2022-08-28 16:57:59|MONTHLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|0|R|4|81|2015-12-03|2022-08-03|53.93|38.8|-28%|0.9202625|80|18.8808641022|22.0730875|76.466|-41.517|2018-05-03|2016-01-03|0|0|0|0|0|0|59.92|7.52|2015-12-03|2021-02-03 2022-08-28 16:57:58|WEEKLY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|7|R|4|1964|1985-01-06|2022-08-28|1.98|32.08|1520%|0.276214467652|1963|15.6265300464|6.49858329088|39.344|-30.281|1988-01-24|2008-12-07|0|0|0|0|0|0|49.21|14.14|2015-08-23|2020-03-29 2022-08-28 16:57:59|WEEKLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|7|R|4|308|2016-10-02|2022-08-28|55.75|123.4|121%|0.306423452769|307|95.784253269|3.56714983713|10.499|-16.968|2020-11-15|2020-03-15|0|0|0|0|0|0|156.8|55.75|2022-01-16|2016-10-02 2022-08-28 16:57:59|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.63|49.14|15%|0.0587245508982|668|45.8376382449|3.53732335329|13.41|-18.667|2020-03-26|2020-03-18|0|0|0|132|0|0|69.74|21.27|2021-11-10|2020-03-19 2022-08-28 16:58:00|MONTHLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|27.25|31.88|17%|0.790596774194|62|21.9433333382|17.9314516129|37.264|-23.633|2021-11-03|2017-07-03|0|0|0|0|0|0|43.97|12.79|2022-01-03|2018-10-03 2022-08-28 16:58:01|MONTHLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|70.88|69.58|-2%|2.37764864865|37|45.1934213136|28.0423783784|141.714|-21.807|2021-11-03|2019-10-03|0|0|0|0|0|0|101.01|25|2019-08-03|2021-02-03 2022-08-28 16:58:01|WEEKLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|7|R|4|92|2020-11-29|2022-08-28|103.9|124.1|19%|0.39843956044|91|149.420108878|8.7811978022|21.545|-15.886|2021-02-07|2022-03-06|0|0|0|0|0|0|191.4|100.6|2021-11-21|2020-11-29 2022-08-28 16:58:01|MONTHLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|58.59|34.99|-40%|-0.408378378378|37|38.2768420671|22.8230540541|44.645|-20.786|2022-05-03|2022-03-03|0|0|0|0|0|0|78.58|19.2|2019-08-03|2022-04-03 2022-08-28 16:58:01|DAILY|02511|32380|/equities/air-transport-service|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.46|30.97|32%|0.0733053892216|668|26.2942899767|3.45232634731|21.705|-8.944|2020-03-17|2020-06-11|0|0|0|132|0|0|34.54|13.2|2022-03-29|2020-03-16 2022-08-28 16:58:01|MONTHLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|16.2094|4.6|-72%|-1.52972881356|59|6.63247279326|19.9586779661|23.965|-22.306|2020-04-03|2017-10-03|0|0|0|0|0|0|21.2412|4.2908|2017-09-03|2020-02-03 2022-08-28 16:58:01|WEEKLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|7|R|4|1091|2001-10-07|2022-08-28|24|697|2804%|0.637111009174|1090|2137.67807516|10.0583036697|99.434|-44.888|2020-04-12|2018-12-23|0|0|0|0|0|0|7770|693.5|2018-03-18|2022-08-28 2022-08-28 16:58:02|MONTHLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|0|R|4|59|2017-10-03|2022-08-03|41.79|26.08|-38%|0.347189655172|58|19.4691525475|22.3855517241|72.073|-30.653|2021-10-03|2017-11-03|0|0|0|0|0|0|43.7|12.52|2017-10-03|2020-02-03 2022-08-28 16:58:02|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.71|33.84|43%|0.0978428143713|668|26.5516592662|3.9712754491|23.802|-15.551|2020-11-04|2020-11-10|0|0|0|132|0|0|36.08|13.12|2022-08-22|2020-03-18 2022-08-28 16:58:02|WEEKLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|7|R|4|298|2016-10-02|2022-08-28|275|798.25|190%|2.87406734007|297|598.08620842|5.95053872054|797.735|-87.545|2017-12-31|2018-04-29|0|0|0|0|0|0|4109.6699|187.35|2018-01-21|2020-03-22 2022-08-28 16:58:02|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.05|51.95|107%|0.163836826347|668|48.4204634066|4.01081736527|16.969|-17.02|2020-03-13|2020-03-18|0|0|0|132|0|0|91.24|12.95|2022-01-03|2020-03-19 2022-08-28 16:58:02|WEEKLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|7|R|4|1134|2000-12-03|2022-08-28|2.977|1.617|-46%|0.0484854368932|1133|1.70658818429|6.23212974404|20.213|-32.673|2012-08-12|2012-05-20|0|0|0|0|0|0|3.262|1.244|2000-12-10|2016-01-24 2022-08-28 16:58:03|DAILY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|0|R|4|554|2020-01-02|2022-03-14|25.25|46.49|84%|0.255101265823|553|30.1164802059|5.49727305606|29.88|-23.693|2020-03-30|2020-07-30|0|0|0|109|0|0|46.74|4.45|2022-02-02|2020-03-24 2022-08-28 16:58:03|MONTHLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|16.4388|5.48|-67%|-1.14535294118|68|12.0384727077|17.3569705882|26.272|-24.32|2017-06-03|2020-03-03|0|0|0|0|0|0|23.7347|4.82|2017-10-03|2022-07-03 2022-08-28 16:58:03|WEEKLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|777|2007-10-14|2022-08-28|231.5|1791|674%|0.397962628866|776|684.729536628|6.85405283505|29.276|-34.493|2010-09-05|2019-02-03|0|0|0|0|0|0|2835|362.26|2021-09-26|2019-02-03 2022-08-28 16:58:04|MONTHLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|0|R|4|88|2015-02-03|2022-08-03|5.972|3.37|-44%|0.17508045977|87|5.92550743168|18.4491149425|70.259|-31.804|2015-05-03|2015-06-03|0|0|0|0|0|0|13.8506|3.1|2015-05-03|2022-04-03 2022-08-28 16:58:04|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.69|21.4|-1%|0.0615119760479|668|24.1441778787|3.85800449102|17.742|-35.036|2020-03-13|2020-03-12|0|0|0|132|0|0|41.76|9.42|2021-03-15|2020-03-12 2022-08-28 16:58:04|MONTHLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|0|R|4|44|2019-01-03|2022-08-03|35.43|12.34|-65%|-1.12265116279|43|23.1106819673|20.8201860465|26.952|-52.486|2022-05-03|2020-12-03|0|0|0|0|0|0|49.3|12.12|2019-01-03|2022-08-03 2022-08-28 16:58:04|MONTHLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|23.2714|21.85|-6%|0.9165|68|20.1342257348|22.8347205882|44.215|-30.158|2021-04-03|2021-06-03|0|0|0|0|0|0|43.0385|5.896|2020-08-03|2016-12-03 2022-08-28 16:58:05|MONTHLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|3.19|5.21|63%|1.00164220183|218|5.21077481906|18.8336284404|55.102|-33.229|2011-02-03|2008-06-03|0|0|0|0|0|0|17.47|1.65|2015-06-03|2005-07-03 2022-08-28 16:58:05|WEEKLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|7|R|4|1167|2000-04-23|2022-08-28|520|338.4|-35%|0.518355060034|1166|229.58714652|6.7635626072|620|-62.5|2003-10-19|2002-12-29|0|0|0|0|0|0|825|135.25|2000-10-08|2015-10-04 2022-08-28 16:58:05|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.39|7.12|198%|0.348528443114|668|6.21427504507|7.05561976048|46.296|-34.653|2020-03-13|2020-03-11|0|0|0|132|0|0|19.75|1.05|2021-02-10|2020-03-12 2022-08-28 16:58:05|WEEKLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|7|R|4|1450|1994-11-20|2022-08-28|1.118|1.626|45%|0.12317805383|1449|2.14670482603|6.30111042098|40.756|-25.065|1998-10-18|2008-10-12|0|0|0|0|0|0|4.074|1.232|2007-04-22|2020-11-01 2022-08-28 16:58:06|MONTHLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|0|R|4|57|2017-12-03|2022-08-03|14.54|25.55|76%|3.43266071429|56|28.6826314592|28.5765714286|112.93|-33.043|2018-01-03|2021-08-03|0|0|0|0|0|0|66.29|9.94|2020-02-03|2017-12-03 2022-08-28 16:58:06|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|67.63|58.42|-14%|-0.000437125748503|668|58.742429012|2.53593862275|17.112|-9.903|2020-03-17|2020-03-20|0|0|0|132|0|0|69.08|46.94|2020-01-17|2020-03-12 2022-08-28 16:58:06|WEEKLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-02|2022-08-28|30.99|105.58|241%|3.24473722628|274|125.416836756|8.34937226277|825.907|-86.676|2017-12-17|2018-08-12|0|0|0|0|0|0|464.58|28.8|2018-01-07|2016-11-20 2022-08-28 16:58:06|MONTHLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|52.2|36.79|-30%|-0.158324324324|37|33.4376316572|23.351027027|23.061|-25.76|2022-07-03|2019-10-03|0|0|0|0|0|0|72.5|22.03|2019-08-03|2020-04-03 2022-08-28 16:58:06|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.15|28.13|-10%|0.0133263473054|668|29.3536845836|3.39432934132|14.843|-12.609|2020-03-17|2020-03-18|0|0|0|132|0|0|38.72|18.05|2021-11-12|2020-05-14 2022-08-28 16:58:07|MONTHLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|27.85|12.15|-56%|-0.734970588235|68|14.0255072082|16.6192205882|40.525|-16.607|2021-11-03|2017-05-03|0|0|0|0|0|0|34.35|8.98|2016-12-03|2022-04-03 2022-08-28 16:58:07|MONTHLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|1|2.69|169%|1.31334841629|221|3.63073758687|20.2798597285|63.441|-33.54|2004-11-03|2005-05-03|0|0|0|0|0|0|13.78|0.65|2015-06-03|2005-07-03 2022-08-28 16:58:07|WEEKLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1746|1989-02-19|2022-08-28|25.8266|4.011|-84%|0.0931025787966|1745|19.6200593904|8.3485512894|47.22|-32.11|2015-10-11|2015-09-27|0|0|0|0|0|0|77.766|1.98|2008-05-25|2015-10-04 2022-08-28 16:58:07|DAILY|02519|16171|/equities/gevo|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.4|3.11|30%|0.540597305389|668|4.10519052184|9.66303143713|232.724|-39.47|2020-08-20|2020-07-01|0|0|0|132|0|0|15.57|0.46|2021-02-12|2020-07-01 2022-08-28 16:58:08|MONTHLY|08100|100792|/equities/tande|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.29|3.19|-40%|0.567774774775|222|4.29709552008|18.9304054054|57.931|-40.312|2015-04-03|2016-01-03|0|0|0|0|0|0|14.417|1.81|2007-09-03|2005-07-03 2022-08-28 16:58:08|WEEKLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|7|R|4|289|2016-10-02|2022-08-28|17.28|54.58|216%|0.507958333333|288|33.8875085705|3.93328125|16.33|-14.801|2020-11-22|2022-03-06|0|0|0|0|0|0|63.75|17.28|2022-01-09|2016-10-02 2022-08-28 16:58:08|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|70.57|76.25|8%|0.0398353293413|668|80.3527953429|3.06700449102|11.015|-18.822|2020-04-09|2020-03-20|0|0|0|132|0|0|112.27|43.58|2021-12-30|2020-04-03 2022-08-28 16:58:09|MONTHLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|0|R|4|143|2010-07-03|2022-08-03|1.887|2.61|38%|0.867711267606|142|2.5968282823|15.7407535211|60.265|-26.563|2014-03-03|2018-06-03|0|0|0|0|0|0|7.8248|1.0299|2015-05-03|2013-06-03 2022-08-28 16:58:09|WEEKLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|71.025|65.97|-7%|0.0803558441558|385|82.0543488419|4.80743376623|23.545|-24.832|2016-02-21|2020-03-15|0|0|0|0|0|0|126.3|54.7|2021-05-09|2016-02-14 2022-08-28 16:58:09|MONTHLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|1.81|7.04|289%|1.60151801802|222|5.76201373205|20.4035945946|49.684|-39.913|2009-11-03|2008-10-03|0|0|0|0|0|0|16.67|0.93|2021-09-03|2005-12-03 2022-08-28 16:58:09|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.16|16.58|9%|0.0467739520958|668|13.3619805722|2.95902095808|22.354|-18.004|2022-08-04|2022-02-10|0|0|0|132|0|0|17.485|8.08|2022-08-25|2020-03-23 2022-08-28 16:58:10|MONTHLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|9.2308|48.51|426%|4.44991935484|62|19.0303479301|25.9922903226|71.488|-39.196|2021-08-03|2021-09-03|0|0|0|0|0|0|64.88|7.6264|2022-06-03|2017-06-03 2022-08-28 16:58:09|WEEKLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|7|R|4|1964|1985-01-06|2022-08-28|0.8|36.52|4465%|0.300260825267|1963|15.45627039|5.15956749873|53.165|-27.94|2002-10-20|2008-11-23|0|0|0|0|0|0|60.15|23.2|2018-05-27|2020-04-05 2022-08-28 16:58:10|MONTHLY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|26.73|10.84|-59%|-0.610015384615|65|18.4856060346|22.9813538462|28.914|-27.964|2019-02-03|2022-04-03|0|0|0|0|0|0|45.11|7.01|2017-09-03|2022-04-03 2022-08-28 16:58:10|DAILY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|0|R|4|604|2020-01-02|2022-05-24|117.49|190.02|62%|0.103389718076|603|128.096581086|2.22633167496|16.09|-9.922|2021-05-11|2020-03-18|0|0|0|118|0|0|195.89|63.93|2021-09-01|2020-04-03 2022-08-28 16:58:10|MONTHLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|3.94|10.12|157%|0.971610859729|221|16.101326501|15.6640723982|30.089|-34.208|2007-01-03|2008-05-03|0|0|0|0|0|0|41.3214|2.67|2015-05-03|2004-07-03 2022-08-28 16:58:10|WEEKLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|7|R|4|232|2018-03-25|2022-08-28|10.002|116.05|1060%|1.3220952381|231|45.5207069167|10.0046883117|33.262|-17.6|2020-08-30|2020-09-06|0|0|0|0|0|0|119.45|9.65|2022-08-21|2019-06-23 2022-08-28 16:58:11|DAILY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.36|28.13|15%|0.113745508982|668|25.3527055065|5.07209431138|60.733|-27.985|2022-08-03|2021-02-25|0|0|0|132|0|0|37.8|12.02|2020-08-05|2020-03-16 2022-08-28 16:58:11|WEEKLY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|7|R|4|349|2015-04-12|2021-12-12|68.875|121.2|76%|0.227597701149|348|72.220506608|4.15922126437|12.746|-18.626|2020-06-07|2020-03-15|0|0|0|0|0|0|131.5|49.155|2021-09-05|2017-03-12 2022-08-28 16:58:11|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.79|36.7|15%|0.228143712575|668|15.8241554411|7.67055389222|48.285|-33.875|2020-03-13|2020-03-16|0|0|0|132|0|0|44.12|4.06|2022-06-08|2020-10-29 2022-08-28 16:58:11|WEEKLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|7|R|4|1526|1993-06-06|2022-08-28|232.36|440|89%|0.366803278689|1525|187.902516416|8.66950295082|138.554|-31.132|1999-12-05|1997-05-25|0|0|0|0|0|0|999|205.76|2021-01-03|2016-11-13 2022-08-28 16:58:12|MONTHLY|08106|100343|/equities/teba|SHANGHAICOMP|S|0|R|4|219|2004-03-03|2022-08-03|1.24|25.46|1953%|2.19696330275|218|9.12885681108|17.9726330275|62.128|-30.543|2021-08-03|2008-03-03|0|0|0|0|0|0|30.84|0.72|2022-07-03|2005-04-03 2022-08-28 16:58:12|DAILY|02525|8930|/equities/dillards|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|70.05|301.62|331%|0.365248502994|668|141.541590706|6.64574251497|38.375|-24.384|2020-04-06|2020-04-01|0|0|0|132|0|0|400.1595|21.4911|2021-11-23|2020-07-10 2022-08-28 16:58:12|MONTHLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|7.38|13.38|81%|1.42143317972|217|7.49111636954|23.0064792627|62.547|-37.032|2006-01-03|2016-01-03|0|0|0|0|0|0|22.4|1.883|2015-06-03|2008-11-03 2022-08-28 16:58:13|MONTHLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|0|R|4|59|2017-10-03|2022-08-03|8.6769|11.33|31%|1.56025862069|58|9.82539815418|20.023862069|89.184|-24.608|2017-11-03|2018-02-03|0|0|0|0|0|0|22.3077|7.02|2017-11-03|2021-02-03 2022-08-28 16:58:13|WEEKLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|7|R|4|83|2021-01-31|2022-08-28|450|235.6|-48%|-0.630707317073|82|362.120481744|10.0704146341|23.709|-15.773|2022-06-05|2021-06-20|0|0|0|0|0|0|521.6|174.7|2021-02-14|2022-05-15 2022-08-28 16:58:13|MONTHLY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|4.02|6.99|74%|1.11266976744|215|6.78697424686|20.3993348837|52.191|-33.489|2009-01-03|2008-06-03|0|0|0|0|0|0|21.4231|1.976|2015-06-03|2008-10-03 2022-08-28 16:58:13|WEEKLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|7.9937|1.49|-81%|-0.234477922078|385|3.77314015528|8.35031948052|19.355|-36.649|2020-11-22|2020-10-11|0|0|0|0|0|0|8.6325|1|2015-07-26|2020-11-01 2022-08-28 16:58:14|MONTHLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|2.05|2.81|37%|0.853172727273|220|3.26205881634|18.0234|55.484|-34.686|2007-04-03|2007-06-03|0|0|0|0|0|0|9.83|1|2015-06-03|2005-07-03 2022-08-28 16:58:13|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|58.63|85.61|46%|0.0773383233533|668|72.3443496601|2.45748952096|10.334|-12.065|2020-04-06|2020-04-03|0|0|0|132|0|0|99.785|36.7|2021-12-14|2020-03-23 2022-08-28 16:58:14|WEEKLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|7|R|4|515|2012-10-21|2022-08-28|20.4|159.4|681%|0.483620622568|514|88.9179610465|6.17118287938|20.844|-18.799|2014-10-26|2020-03-15|0|0|0|0|0|0|235|40.8|2021-08-01|2016-01-31 2022-08-28 16:58:14|WEEKLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|7|R|4|174|2019-04-21|2022-08-28|42.1|29.32|-30%|-0.146855491329|173|41.0784350867|3.94840462428|14.136|-20.373|2020-03-22|2022-03-06|0|0|0|0|0|0|86.4|28.34|2020-03-01|2022-03-13 2022-08-28 16:58:14|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.9|11.41|-36%|0.0598008982036|668|10.7631838482|4.10139071856|92.453|-27.548|2020-03-26|2020-03-18|0|0|0|132|0|0|18.97|2.65|2020-02-13|2020-03-18 2022-08-28 16:58:15|WEEKLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|7|R|4|382|2015-04-12|2022-08-28|5.355|4.09|-24%|0.0486062992126|381|4.06531781614|4.91024409449|18.211|-25.831|2020-06-07|2020-03-15|0|0|0|0|0|0|5.5|1.916|2020-02-23|2016-07-10 2022-08-28 16:58:15|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.66|7.2|-47%|-0.0437350299401|668|9.35158444591|3.76547904192|37.523|-18.687|2020-11-09|2020-03-18|0|0|0|132|0|0|14.31|5.19|2020-01-24|2020-10-29 2022-08-28 16:58:15|MONTHLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|0|R|4|70|2016-11-03|2022-08-03|23.6|7.05|-70%|-1.12717391304|69|13.7963484832|18.4709855072|18.207|-27.366|2020-07-03|2020-12-03|0|0|0|0|0|0|40.4857|5.4|2016-12-03|2021-02-03 2022-08-28 16:58:15|MONTHLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|0|R|4|89|2015-04-03|2022-08-03|16.5615|8.58|-48%|1.84798863636|88|16.4512210374|16.9339204545|299.303|-53.461|2015-05-03|2015-06-03|0|0|0|0|0|0|83.0077|6.53|2015-05-03|2022-04-03 2022-08-28 16:58:15|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|73.66|49.89|-32%|-0.0231811377246|668|53.024424503|2.83225598802|28.757|-19.265|2020-03-17|2020-03-20|0|0|0|132|0|0|77.26|41.71|2020-02-18|2021-01-22 2022-08-28 16:58:16|MONTHLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|34.4083|21.85|-36%|-0.123796875|64|42.8859595079|17.780203125|38.565|-21.243|2017-08-03|2018-10-03|0|0|0|0|0|0|87.4416|15|2018-07-03|2022-04-03 2022-08-28 16:58:16|MONTHLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|0|R|4|28|2020-05-03|2022-08-03|66.3307|101.21|53%|5.95981481481|27|111.788745608|27.5282592593|190.564|-24.915|2020-06-03|2021-04-03|0|0|0|0|0|0|212.0759|50.2489|2020-07-03|2020-05-03 2022-08-28 16:58:16|WEEKLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|310.1138|179.4|-42%|-0.0333896103896|385|243.813810714|5.88101818182|23.131|-27.097|2020-06-07|2020-03-15|0|0|0|0|0|0|1797.26|147.05|2017-12-03|2018-10-28 2022-08-28 16:58:16|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.25|37.96|149%|0.266982035928|668|24.0486023686|6.36608832335|30.615|-43.153|2020-05-20|2020-03-09|0|0|0|132|0|0|44.27|3.77|2021-11-09|2020-03-19 2022-08-28 16:58:16|MONTHLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|1.33|4.98|274%|1.51705429864|221|4.81626315455|19.2599909502|45.994|-53.587|2007-01-03|2006-08-03|0|0|0|0|0|0|13.005|0.83|2015-06-03|2005-07-03 2022-08-28 16:58:17|WEEKLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|7|R|4|385|2015-04-12|2022-08-28|267.4281|284|6%|0.131721354167|384|276.254407769|5.0162109375|22.92|-25.361|2020-06-07|2020-03-15|0|0|0|0|0|0|416.6|151.9|2019-12-22|2020-03-22 2022-08-28 16:58:17|WEEKLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|7|R|4|246|2017-12-17|2022-08-28|8.4|12.22|45%|0.304551020408|245|17.8270163032|8.38533469388|15.989|-20.779|2020-04-12|2020-03-15|0|0|0|0|0|0|33.6|7.802|2021-11-28|2018-02-18 2022-08-28 16:58:17|WEEKLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|7|R|4|277|2017-05-14|2022-08-28|12.9|53.9|318%|0.664836956522|276|34.6973826791|7.98737681159|16.244|-22.11|2020-11-08|2022-04-10|0|0|0|0|0|0|99.8|9.81|2021-09-05|2018-01-07 2022-08-28 16:58:18|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.78|9.32|-37%|0.110889221557|668|10.395590439|6.86841167665|41.695|-41.126|2020-03-24|2020-03-09|0|0|0|132|0|0|18.2|2.01|2021-06-02|2020-03-17 2022-08-28 16:58:18|MONTHLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-08-03|6.33|4.08|-36%|1.14661137441|211|5.81575943501|23.1418862559|82.077|-46.181|2006-09-03|2016-01-03|0|0|0|0|0|0|23.4|1.677|2015-06-03|2008-11-03 2022-08-28 16:58:18|MONTHLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|0|R|4|47|2018-10-03|2022-08-03|4.9179|3.07|-38%|-0.265717391304|46|5.51061822506|19.0230869565|37.313|-28.638|2019-12-03|2019-10-03|0|0|0|0|0|0|11.0542|1.912|2019-03-03|2018-10-03 2022-08-28 16:58:18|WEEKLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|7|R|4|1260|1998-06-28|2022-08-28|8.929|2.18|-76%|0.0396894360604|1259|6.55091745097|7.09537490071|39.343|-37.319|2012-02-26|2013-01-20|0|0|0|0|0|0|15.151|0.93|2007-01-21|2020-03-22 2022-08-28 16:58:18|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.62|14.45|-1%|0.0359925149701|668|12.5918385665|3.05206586826|18.355|-13.968|2020-11-09|2020-03-09|0|0|0|132|0|0|17.63|6.77|2022-01-18|2020-05-14 2022-08-28 16:58:19|MONTHLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|0|R|4|55|2018-02-03|2022-08-03|7.93|30.26|282%|7.6782037037|54|29.9952727665|24.2102222222|402.27|-20.617|2018-03-03|2022-04-03|0|0|0|0|0|0|58.69|5.46|2020-08-03|2018-02-03 2022-08-28 16:58:19|MONTHLY|08119|100633|/equities/benefo|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|2.814|5.14|83%|1.4221682243|214|5.50866040352|22.3209252336|68.564|-32.619|2007-05-03|2016-01-03|0|0|0|0|0|0|17|1.042|2015-06-03|2005-07-03 2022-08-28 16:58:19|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.81|39.41|99%|0.185717065868|668|28.6910014958|4.80088772455|25.734|-22.287|2020-03-13|2020-03-09|0|0|0|132|0|0|57.1|8.06|2022-03-18|2020-03-30 2022-08-28 16:58:19|MONTHLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|8.11|6.82|-16%|0.786769230769|221|7.69927929328|19.1079728507|112.01|-34.03|2017-04-03|2008-08-03|0|0|0|0|0|0|24.93|2.98|2017-05-03|2006-05-03 2022-08-28 16:58:20|WEEKLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|7|R|4|309|2016-10-02|2022-08-28|5.91|6.37|8%|0.125448051948|308|7.00433656236|5.09247727273|18.696|-22.385|2020-04-12|2020-03-22|0|0|0|0|0|0|9.88|4.03|2021-10-17|2020-03-22 2022-08-28 16:58:20|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.22|19.94|-21%|0.00162425149701|668|19.701158448|3.18826497006|15.353|-14.997|2020-03-19|2020-03-16|0|0|0|132|0|0|25.76|11.8|2021-03-18|2020-03-18 2022-08-28 16:58:20|WEEKLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|7|R|4|900|2005-06-05|2022-08-28|24.34|33.92|39%|0.208226918799|899|31.2445889012|7.98769187987|31.16|-23.725|2020-10-04|2020-03-15|0|0|0|0|0|0|59.25|15.15|2017-07-02|2020-03-29 2022-08-28 16:58:20|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.66|29.35|100%|0.231669161677|668|13.0115321449|5.96428143713|27.262|-32.347|2020-03-10|2020-09-24|0|0|0|132|0|0|30.655|4.54|2022-08-25|2020-04-07 2022-08-28 16:58:21|WEEKLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|218.0715|374|72%|0.276444155844|385|202.163097678|5.36552467532|23.18|-20.749|2021-04-18|2020-03-15|0|0|0|0|0|0|447|102.62|2021-11-07|2017-11-19 2022-08-28 16:58:21|MONTHLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.814|3.29|-14%|0.998617117117|222|4.76035426016|21.1587027027|99.685|-44.392|2022-03-03|2022-04-03|0|0|0|0|0|0|12.8|1.39|2015-06-03|2005-05-03 2022-08-28 16:58:21|MONTHLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|6.32|4.13|-35%|0.391445945946|222|7.81844089491|15.1472432432|53.77|-39.221|2007-05-03|2008-10-03|0|0|0|0|0|0|33.49|3.4028|2007-09-03|2013-06-03 2022-08-28 16:58:21|WEEKLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|7|R|4|769|2001-07-22|2022-08-28|2800|2.12|-100%|1.030765625|768|1016.15577173|11.056|322.882|-78.607|2001-10-14|2001-09-23|0|0|0|0|0|0|7782.5|0.87|2007-04-29|2020-03-29 2022-08-28 16:58:22|MONTHLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.48|1.99|-43%|0.692310810811|222|4.19863228948|19.5994369369|60.689|-34.143|2007-05-03|2008-06-03|0|0|0|0|0|0|14.16|1.25|2007-06-03|2005-07-03 2022-08-28 16:58:22|WEEKLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|14.4|16.82|17%|0.136467532468|385|19.1748616807|6.00583376623|13.399|-18.833|2020-03-29|2020-03-15|0|0|0|0|0|0|25.2|11.775|2017-05-14|2016-02-14 2022-08-28 16:58:22|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.45|23.72|-14%|0.0170763473054|668|22.8200448668|3.24940568862|15.315|-18.317|2020-04-09|2020-03-18|0|0|0|132|0|0|29.73|11.13|2022-01-18|2020-03-19 2022-08-28 16:58:22|MONTHLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-08-03|0.38|0.23|-39%|0.925043902439|205|0.366553397433|18.535897561|59.108|-62.5|2012-12-03|2013-06-03|0|0|0|0|0|0|1|0.08|2015-06-03|2005-04-03 2022-08-28 16:58:23|MONTHLY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|3.57|4.15|16%|0.736440909091|220|4.71469865665|16.9746545455|41.165|-42.414|2007-04-03|2005-10-03|0|0|0|0|0|0|13.29|1.46|2015-06-03|2005-12-03 2022-08-28 16:58:22|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|79.38|93.7|18%|0.0622380239521|668|84.1149627161|3.02753592814|12.06|-20.951|2020-03-26|2020-03-12|0|0|0|132|0|0|121.445|37.5|2021-11-12|2020-03-19 2022-08-28 16:58:23|DAILY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.63|6.93|-45%|-0.0552679640719|668|9.55098652804|2.66483083832|20.281|-17.328|2020-03-25|2020-03-18|0|0|0|132|0|0|12.81|5.44|2020-01-29|2020-03-23 2022-08-28 16:58:23|WEEKLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|7|R|4|371|2015-04-12|2022-08-28|236.55|373.3|58%|2.07422972973|370|343.451030598|6.06279189189|771.685|-88.442|2017-12-10|2018-04-29|0|0|0|0|0|0|3691.22|162.25|2017-12-24|2020-03-29 2022-08-28 16:58:24|WEEKLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|7|R|4|319|2015-08-23|2022-08-28|2.5892|9.53|268%|0.729147798742|318|12.0858073227|7.33140566038|36.054|-39.08|2016-04-10|2019-08-11|0|0|0|0|0|0|26.75|2.94|2018-09-02|2016-02-28 2022-08-28 16:58:24|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.41|30.09|-7%|0.048745508982|668|36.2161733858|4.12932185629|16.992|-19.162|2020-04-07|2020-04-03|0|0|0|132|0|0|53.455|12.89|2022-03-25|2020-04-03 2022-08-28 16:58:24|MONTHLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|4.95|23.05|366%|1.40765|220|12.6402714673|18.3682545455|36.908|-31.28|2007-04-03|2006-08-03|0|0|0|0|0|0|35.29|2.05|2015-06-03|2005-07-03 2022-08-28 16:58:24|WEEKLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|7|R|4|324|2016-06-19|2022-08-28|306.5|369.2|20%|0.198241486068|323|538.855802465|7.49041176471|19.658|-34.169|2020-05-24|2020-03-22|0|0|0|0|0|0|1190|255|2021-09-12|2020-03-29 2022-08-28 16:58:24|MONTHLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|22.0429|8.3|-62%|-0.758415384615|65|12.0016467932|19.5444461538|31.244|-39.75|2021-06-03|2022-03-03|0|0|0|0|0|0|35.2714|6.37|2017-04-03|2022-04-03 2022-08-28 16:58:24|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.74|28.75|-12%|0.0447964071856|668|22.1874588993|3.87386676647|21.233|-17.464|2020-11-09|2020-03-16|0|0|0|132|0|0|33.04|8.55|2020-01-02|2020-09-24 2022-08-28 16:58:25|MONTHLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|0|R|4|78|2016-03-03|2022-08-03|26.05|12.6|-52%|0.455636363636|77|16.2402563768|23.3995064935|90.385|-24.563|2020-07-03|2021-01-03|0|0|0|0|0|0|53.87|5.97|2016-11-03|2021-05-03 2022-08-28 16:58:25|WEEKLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|7|R|4|1298|1997-10-19|2022-08-28|3.798|34.64|812%|0.260766383963|1297|11.3425502063|6.22857286045|19.396|-22.631|1998-10-25|1998-10-04|0|0|0|0|0|0|36.04|8.88|2022-08-28|2016-11-13 2022-08-28 16:58:25|MONTHLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|7.15|34.99|389%|1.97733333333|219|21.6970660773|21.5780410959|144.382|-41.333|2020-07-03|2015-08-03|0|0|0|0|0|0|182.07|3.67|2020-08-03|2005-07-03 2022-08-28 16:58:26|MONTHLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-08-03|4.03|29.87|641%|2.74855450237|211|12.0662903178|25.2143981043|87.213|-37.025|2021-08-03|2019-06-03|0|0|0|0|0|0|50.89|2.2|2021-09-03|2005-07-03 2022-08-28 16:58:25|WEEKLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|7|R|4|1206|1999-07-25|2022-08-28|172.5|909|427%|0.266398340249|1205|443.882558054|6.12929294606|31.33|-34.426|2011-11-20|2009-01-18|0|0|0|0|0|0|2560.05|235|2021-09-12|2016-07-03 2022-08-28 16:58:26|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.99|29.68|-13%|0.104556886228|668|19.7676083332|6.21040419162|31.529|-28.268|2020-11-09|2020-03-09|0|0|0|132|0|0|34.9333|7.79|2022-06-09|2020-03-12 2022-08-28 16:58:27|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|45.14|43.87|-3%|0.0298113772455|668|44.5707923108|3.0008742515|11.7|-20.347|2021-07-09|2020-03-18|0|0|0|132|0|0|58.59|19.31|2021-10-12|2020-03-18 2022-08-28 16:58:27|MONTHLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|2.47|5.23|112%|1.37479279279|222|6.33108537454|21.6679324324|48.221|-36.916|2006-12-03|2007-06-03|0|0|0|0|0|0|17.0769|1.03|2010-11-03|2005-07-03 2022-08-28 16:58:27|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.41|32.35|-18%|0.0168547904192|668|39.973385684|3.8785494012|17.023|-17.134|2020-04-06|2020-03-18|0|0|0|132|0|0|57.06|19.26|2021-03-12|2020-04-03 2022-08-28 16:58:27|MONTHLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-08-03|4.69|11.15|138%|1.35020853081|211|10.5496745469|21.6046966825|66.886|-39.545|2007-07-03|2008-10-03|0|0|0|0|0|0|31.77|2.56|2015-05-03|2008-11-03 2022-08-28 16:58:27|WEEKLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|7|R|4|1670|1990-08-26|2022-08-28|41.5|217.8|425%|0.184339724386|1669|109.382754429|4.886|29.915|-29.05|1992-11-15|2008-11-23|0|0|0|0|0|0|312|83|2007-04-29|2020-03-29 2022-08-28 16:58:28|MONTHLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-08-03|6.14|23.38|281%|2.098|213|10.0153411047|24.8191173709|63.681|-40.202|2021-07-03|2007-06-03|0|0|0|0|0|0|37.7|1.32|2021-09-03|2006-04-03 2022-08-28 16:58:28|WEEKLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|7|R|4|742|2008-06-15|2022-08-28|16.75|60.3|260%|0.244399460189|741|51.0324480694|4.94479757085|17.46|-13.934|2008-09-28|2020-03-29|0|0|0|0|0|0|113.92|49.179|2021-07-04|2015-09-13 2022-08-28 16:58:28|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.1|38.68|4%|0.0340583832335|668|35.5381315029|2.87182335329|14.776|-9.993|2020-03-13|2020-03-12|0|0|0|132|0|0|45.36|23.51|2021-11-22|2020-09-24 2022-08-28 16:58:28|MONTHLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|0|R|4|62|2017-07-03|2022-08-03|14.11|12.01|-15%|0.577426229508|61|11.7041935998|20.6125245902|47.768|-28.057|2017-08-03|2022-04-03|0|0|0|0|0|0|27.58|6.52|2018-05-03|2022-04-03 2022-08-28 16:58:29|WEEKLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|15.6175|9.16|-41%|-0.0273090909091|385|10.3448549046|5.72665974026|20.705|-21.314|2015-10-11|2020-03-15|0|0|0|0|0|0|16.16|5.66|2015-04-12|2020-03-22 2022-08-28 16:58:29|MONTHLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-08-03|5.58|11.8|111%|1.12945327103|214|10.4281502341|18.9160607477|51.63|-29.727|2015-11-03|2008-06-03|0|0|0|0|0|0|31.58|1.71|2015-06-03|2005-07-03 2022-08-28 16:58:29|DAILY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.16|9.65|-5%|0.0602365269461|668|11.1684006084|4.83212724551|26.475|-16.603|2021-11-05|2020-03-12|0|0|0|132|0|0|18.75|3.87|2021-06-29|2020-03-17 2022-08-28 16:58:29|WEEKLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|7|R|4|385|2015-04-12|2022-08-28|32.9747|32.26|-2%|0.0894869791667|384|39.1183525779|4.61228645833|23.182|-21.927|2020-11-15|2020-03-15|0|0|0|0|0|0|59.913|21.51|2017-11-05|2020-03-22 2022-08-28 16:58:29|WEEKLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|121|124.9|3%|0.0752493506494|385|136.625005574|4.14143636364|12.181|-21.176|2020-03-29|2020-03-15|0|0|0|0|0|0|203.8|103.4|2020-02-16|2020-03-22 2022-08-28 16:58:30|MONTHLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|221|2004-03-03|2022-08-03|2.18|9.27|325%|1.31622727273|220|8.10547069403|18.1400181818|46.796|-35.146|2015-04-03|2007-06-03|0|0|0|0|0|0|27.51|0.888|2018-05-03|2005-07-03 2022-08-28 16:58:30|DAILY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.13|13.69|-46%|0.10796257485|668|15.5143049554|6.70347005988|32.653|-36.599|2020-03-19|2020-03-18|0|0|0|132|0|0|27.85|3.02|2022-03-25|2020-03-19 2022-08-28 16:58:31|MONTHLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|6.16|4.26|-31%|1.07595794393|214|5.6280465309|21.8089345794|66.377|-48.123|2021-06-03|2006-08-03|0|0|0|0|0|0|20.28|1.56|2016-04-03|2008-10-03 2022-08-28 16:58:31|WEEKLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|308.6793|206.3|-33%|0.00997662337662|385|280.107283004|5.67578441558|16.527|-23.09|2016-11-13|2020-03-15|0|0|0|0|0|0|441.7|136.47|2018-06-10|2020-03-29 2022-08-28 16:58:31|MONTHLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|0|R|4|136|2011-05-03|2022-08-03|9.0857|14.45|59%|1.19796296296|135|11.6029170033|20.5899555556|47.631|-28.43|2015-04-03|2013-06-03|0|0|0|0|0|0|31|3.4357|2021-02-03|2013-06-03 2022-08-28 16:58:31|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.96|26.14|1%|0.053255988024|668|24.08851271|3.53753293413|17.956|-25.37|2020-11-09|2020-03-18|0|0|0|132|0|0|37|8.9|2022-01-14|2020-03-19 2022-08-28 16:58:31|MONTHLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-08-03|2.51|5.4|115%|1.34627358491|212|2.94285681438|19.828254717|56.712|-48.084|2021-05-03|2006-08-03|0|0|0|0|0|0|12.1|0.703|2015-06-03|2008-10-03 2022-08-28 16:58:31|WEEKLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|388|2015-03-29|2022-08-28|26.25|176.8|574%|0.640224806202|387|128.669510419|8.03671317829|20.455|-21.429|2020-04-12|2020-03-15|0|0|0|0|0|0|468.5|27.67|2022-01-02|2015-10-04 2022-08-28 16:58:31|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.02|54.84|31%|0.060375748503|668|41.1402316927|2.89129041916|15.089|-10.445|2020-03-13|2020-08-18|0|0|0|132|0|0|59.95|30.74|2022-04-05|2020-03-12 2022-08-28 16:58:32|MONTHLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|217|2004-03-03|2022-08-03|2.82|56.43|1901%|2.70875925926|216|10.1467971829|22.9665601852|80.627|-41.889|2015-05-03|2006-08-03|0|0|0|0|0|0|67.86|1.6|2022-07-03|2004-08-03 2022-08-28 16:58:32|WEEKLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|7|R|4|374|2015-04-12|2022-08-28|75.4313|92.54|23%|2.20227882038|373|108.790385047|9.0300080429|829.498|-89.143|2017-12-17|2018-04-29|0|0|0|0|0|0|1209.97|9.9|2018-01-21|2019-12-22 2022-08-28 16:58:32|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.31|30.32|-6%|0.0267005988024|668|29.0323318573|2.74059431138|24.194|-23.436|2020-03-24|2020-03-18|0|0|0|132|0|0|34.21|16.36|2021-06-14|2020-03-19 2022-08-28 16:58:32|WEEKLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|7|R|4|1157|2000-07-02|2022-08-28|98.58|189|92%|0.230544117647|1156|46.8232412062|8.59208131488|31.034|-25.543|2009-05-24|2002-12-15|0|0|0|0|0|0|295.6|16.6|2021-11-14|2015-10-04 2022-08-28 16:58:33|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.62|22.47|-33%|0.100935628743|668|23.6379297475|5.81503892216|69.111|-38.525|2020-03-19|2020-03-18|0|0|0|132|0|0|35.8|2.96|2021-06-07|2020-03-18 2022-08-28 16:58:33|WEEKLY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|7|R|4|556|2007-12-09|2021-10-17|402.97|4500|1017%|0.830354954955|555|450.808419097|0.0997405405405|311.331|-14.211|2017-11-05|2008-02-24|0|0|0|0|0|0|4500|346.95|2021-10-17|2016-10-30 2022-08-28 16:58:33|MONTHLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|217|2004-02-03|2022-08-03|11.42|117.34|927%|2.37325|216|46.9643777614|22.2963611111|96.544|-53.478|2007-01-03|2006-08-03|0|0|0|0|0|0|421.99|1.56|2021-06-03|2005-07-03 2022-08-28 16:58:34|MONTHLY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|0|R|4|202|2004-06-03|2022-08-03|5.54|6.5|17%|0.952875621891|201|5.25599009684|18.704960199|52.222|-37.031|2007-04-03|2008-03-03|0|0|0|0|0|0|16.98|2.16|2007-10-03|2005-12-03 2022-08-28 16:58:34|MONTHLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|0|R|4|76|2016-02-03|2022-08-03|19.6429|4.45|-77%|-1.33326666667|75|9.79439971949|19.34608|55.574|-23.846|2019-12-03|2020-04-03|0|0|0|0|0|0|22.9143|4.04|2016-11-03|2022-04-03 2022-08-28 16:58:34|MONTHLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|54.13|21.96|-59%|-1.73632432432|37|36.0473679994|19.5101891892|46.207|-19.218|2020-03-03|2021-04-03|0|0|0|0|0|0|71.17|21.6|2019-08-03|2022-07-03 2022-08-28 16:58:34|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.5|28.08|19%|0.0787095808383|668|21.0236621694|3.72228892216|14.286|-19.237|2020-11-09|2020-03-16|0|0|0|132|0|0|30.93|8.63|2022-01-18|2020-03-18 2022-08-28 16:58:35|WEEKLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|7|R|4|412|2014-10-12|2022-08-28|205|1120|446%|0.49597080292|411|925.511844672|7.18892214112|20.192|-11.836|2020-04-12|2018-11-18|0|0|0|0|0|0|2350|270.25|2021-09-12|2015-09-06 2022-08-28 16:58:35|MONTHLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|0|R|4|72|2016-09-03|2022-08-03|38.33|11.41|-70%|-1.46764788732|71|17.2755555312|11.7529577465|17.182|-17.429|2020-10-03|2018-06-03|0|0|0|0|0|0|50.99|10.07|2016-09-03|2022-04-03 2022-08-28 16:58:35|WEEKLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|38.59|9.41|-76%|-0.0484155844156|385|21.7496896062|6.52643896104|17.084|-80.552|2022-05-15|2017-06-04|0|0|0|0|0|0|77.91|5.91|2021-11-28|2020-04-05 2022-08-28 16:58:35|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.49|32.49|-3%|0.0374101796407|668|28.8204783167|3.43482035928|14.826|-14.684|2020-03-17|2020-03-16|0|0|0|132|0|0|38.35|16.51|2021-11-08|2020-09-23 2022-08-28 16:58:35|WEEKLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|7|R|4|313|2015-04-12|2022-08-28|4.3648|3.159|-28%|0.0918974358974|312|3.15921341764|4.25398717949|29.02|-41.497|2020-11-29|2020-03-22|0|0|0|0|0|0|8.1492|1.208|2015-08-23|2020-05-24 2022-08-28 16:58:36|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.19|40.8|13%|0.0489895209581|668|35.9233931383|2.87448652695|14.985|-15.127|2020-11-09|2020-03-09|0|0|0|132|0|0|48.235|20.25|2022-01-25|2020-03-23 2022-08-28 16:58:36|MONTHLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-08-03|5.35|10.84|103%|2.01033809524|210|5.47187987238|23.9243619048|117.816|-55.908|2007-02-03|2007-05-03|0|0|0|0|0|0|19.695|0.722|2015-06-03|2008-11-03 2022-08-28 16:58:36|WEEKLY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|7|R|4|1200|1999-06-20|2022-06-12|49.8|172.7|247%|0.218618849041|1199|170.09183342|6.83636780651|22.414|-29.96|2003-03-23|2001-09-23|0|0|0|0|0|0|477.7|142.6|2018-06-17|2022-02-13 2022-08-28 16:58:36|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.62|47.33|17%|0.0563488023952|668|38.7237070451|3.14968712575|14.624|-9.839|2020-11-09|2020-06-11|0|0|0|132|0|0|51.66|23.05|2021-03-15|2020-03-16 2022-08-28 16:58:37|MONTHLY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|6.15|4.45|-28%|0.666188073394|218|9.01284019479|19.0248348624|66.815|-37.334|2007-01-03|2016-01-03|0|0|0|0|0|0|34.18|2.71|2015-06-03|2006-03-03 2022-08-28 16:58:37|WEEKLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|7|R|4|584|2011-06-26|2022-08-28|9.3|124.1|1234%|0.508271012007|583|39.9366952246|5.62522641509|14.024|-24.628|2020-04-19|2020-03-15|0|0|0|0|0|0|192.6|12.35|2021-11-21|2016-02-14 2022-08-28 16:58:37|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.02|44.77|2%|0.0376092814371|668|37.7462481426|2.75884580838|13.749|-20.168|2020-03-13|2020-03-12|0|0|0|132|0|0|50.5|24.49|2020-02-26|2020-03-18 2022-08-28 16:58:37|MONTHLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|221|2004-02-03|2022-08-03|9.99|108|981%|1.57005454545|220|38.1763348385|15.8316681818|32.298|-30.584|2006-05-03|2021-07-03|0|0|0|0|0|0|118.11|7.45|2021-06-03|2005-10-03 2022-08-28 16:58:37|MONTHLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|0|R|4|61|2017-08-03|2022-08-03|29.6923|16.16|-46%|0.786333333333|60|17.4467736541|27.83245|81.655|-28.224|2019-12-03|2021-06-03|0|0|0|0|0|0|42.54|6.5077|2020-03-03|2017-08-03 2022-08-28 16:58:38|MONTHLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|0|R|4|92|2015-01-03|2022-08-03|9.484|9.3|-2%|1.62289010989|91|15.3329130256|22.6674395604|102.361|-54.742|2015-05-03|2015-09-03|0|0|0|0|0|0|63.6|5.888|2015-09-03|2015-01-03 2022-08-28 16:58:38|WEEKLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-04-12|2022-08-28|451.4|386.5|-14%|2.94474468085|376|291.801261032|6.01762234043|1100.854|-93.918|2018-02-25|2018-05-06|0|0|0|0|0|0|2939.6899|73.95|2018-02-25|2018-11-25 2022-08-28 16:58:39|WEEKLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-08-28|252.35|196.57|-22%|1.82036657682|371|279.273292521|6.35422102426|726.107|-89.593|2017-12-24|2018-04-29|0|0|0|0|0|0|2736.24|98.08|2017-12-31|2020-03-29 2022-08-28 16:58:38|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|45.75|44.82|-2%|0.0882919161677|668|34.6433482548|4.36292065868|36.441|-33.754|2020-03-19|2020-03-18|0|0|0|132|0|0|52.83|8.56|2022-06-07|2020-03-19 2022-08-28 16:58:39|MONTHLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|0|R|4|127|2012-02-03|2022-08-03|8.235|18.09|120%|1.38761111111|126|13.2224802971|21.1666507937|34.029|-31.812|2019-02-03|2016-01-03|0|0|0|0|0|0|28.29|4.65|2020-10-03|2012-11-03 2022-08-28 16:58:39|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.83|32.44|56%|0.137570359281|668|23.0846786214|3.97930688623|23.941|-25.261|2022-05-16|2020-03-12|0|0|0|132|0|0|34.35|9.15|2022-08-11|2020-03-23 2022-08-28 16:58:39|WEEKLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|7|R|4|704|2009-03-08|2022-08-28|2.49|31.35|1159%|0.446957325747|703|19.4277131188|5.5047083926|23.617|-23.81|2020-03-29|2020-03-15|0|0|0|0|0|0|41.85|14.345|2020-02-16|2016-02-14 2022-08-28 16:58:40|MONTHLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|2.01|3.51|75%|1.23318918919|222|4.34563676445|20.1957162162|59.139|-34.31|2007-01-03|2016-01-03|0|0|0|0|0|0|15.27|1.13|2015-06-03|2006-01-03 2022-08-28 16:58:40|WEEKLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|7|R|4|853|2006-04-30|2022-08-28|89|435|389%|0.269791079812|852|174.249824197|5.67122769953|32.174|-28.507|2010-09-26|2011-04-17|0|0|0|0|0|0|594|108.5|2022-04-10|2015-12-20 2022-08-28 16:58:40|DAILY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.32|18.37|-41%|-0.0395209580838|668|25.391345265|3.33017365269|19.371|-21.369|2020-03-17|2020-03-16|0|0|0|132|0|0|35.95|16.5|2020-02-21|2020-03-17 2022-08-28 16:58:40|MONTHLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-08-03|8.961|18.09|102%|1.54519047619|210|17.5603222423|22.4502714286|53.618|-47.227|2009-03-03|2004-04-03|0|0|0|0|0|0|79.58|1.615|2015-04-03|2005-07-03 2022-08-28 16:58:40|WEEKLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|7|R|4|127|2020-03-29|2022-08-28|21|53.7|156%|0.930880952381|126|50.8233857192|9.09666666667|32.146|-11.205|2020-05-10|2022-03-06|0|0|0|0|0|0|70.4|16|2021-09-19|2020-03-29 2022-08-28 16:58:40|MONTHLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|5.79|9.75|68%|1.3663440367|218|6.71328766596|23.0712477064|51.802|-36.337|2008-11-03|2007-06-03|0|0|0|0|0|0|21.07|2.12|2015-06-03|2008-11-03 2022-08-28 16:58:40|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|2.34|31.61|1251%|31.2431188707|673|15.5363361482|6.91679049034|1237.58|-27.287|2020-06-08|2020-03-18|0|0|44|132|1|25|39.1|0.906|2022-06-08|2020-07-03 2022-08-28 16:58:41|MONTHLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-08-03|5.48|22.93|318%|1.55286976744|215|20.3177305328|17.9900418605|89.476|-42.798|2020-06-03|2008-10-03|0|0|0|0|0|0|79.19|4.3|2020-07-03|2005-04-03 2022-08-28 16:58:41|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.26|39.62|-6%|0.0329790419162|668|53.8223766618|3.83645209581|14.921|-15.237|2021-11-08|2022-08-02|0|0|0|132|0|0|80|25.17|2021-04-28|2020-03-17 2022-08-28 16:58:42|WEEKLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|7|R|4|311|2016-09-11|2022-08-28|107.9|74|-31%|0.00341290322581|310|97.9138906669|5.93226451613|25.243|-27.529|2020-03-22|2020-03-15|0|0|0|0|0|0|179.85|35.98|2017-05-14|2020-03-22 2022-08-28 16:58:42|WEEKLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|7|R|4|397|2015-01-25|2022-08-28|12.12|16.35|35%|0.240669191919|396|9.77901762138|7.34598737374|42.048|-21.204|2020-03-29|2020-04-05|0|0|0|0|0|0|17.2|6.65|2022-08-28|2016-12-04 2022-08-28 16:58:42|MONTHLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|0|R|4|217|2004-03-03|2022-08-03|3.177|88.67|2691%|2.30056481481|216|26.968151409|18.7464166667|46.428|-34.559|2007-01-03|2008-10-03|0|0|0|0|0|0|150.18|2.741|2021-02-03|2004-05-03 2022-08-28 16:58:43|MONTHLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|0|R|4|220|2004-03-03|2022-08-03|1.37|8.6|528%|1.85781278539|219|3.3377921286|21.2948767123|70.493|-39.704|2007-04-03|2016-01-03|0|0|0|0|0|0|14.74|0.53|2015-06-03|2006-04-03 2022-08-28 16:58:43|DAILY|02561|16073|/equities/first-defiance|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.72|27.79|-12%|0.033244011976|668|25.8552466479|3.70737724551|17.043|-26.424|2020-03-19|2020-03-18|0|0|0|132|0|0|35.895|10.98|2021-03-12|2020-03-18 2022-08-28 16:58:43|WEEKLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|7|R|4|1958|1985-01-06|2022-08-28|59.7|263.2|341%|0.234200817578|1957|241.189734431|5.6123479816|53.532|-80|2000-09-10|2010-07-25|0|0|0|0|0|0|858|129.4|2007-11-04|2020-03-29 2022-08-28 16:58:43|MONTHLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|5.32|14.25|168%|1.60885454545|220|8.68467678312|23.1173863636|69.601|-36.359|2020-07-03|2015-07-03|0|0|0|0|0|0|27.2727|1.687|2015-06-03|2005-07-03 2022-08-28 16:58:43|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.93|22.57|51%|0.131217065868|668|19.5421151053|4.42029790419|19.221|-22.986|2020-05-08|2020-03-16|0|0|0|132|0|0|32.4|7.5|2022-01-12|2020-03-17 2022-08-28 16:58:44|MONTHLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|14.54|21|44%|1.21438095238|63|14.6714063138|16.4297301587|48.822|-19.874|2020-05-03|2022-03-03|0|0|0|0|0|0|28.34|7.07|2022-01-03|2018-10-03 2022-08-28 16:58:44|WEEKLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|25.5506|31.32|23%|0.153067532468|385|31.1183520154|5.50544935065|19.874|-18.239|2020-11-22|2018-07-22|0|0|0|0|0|0|49.8875|13.65|2017-05-14|2020-03-22 2022-08-28 16:58:44|MONTHLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|0|R|4|87|2015-03-03|2022-08-03|17.5615|18.3|4%|1.00890697674|86|15.8834517084|20.9346162791|43.79|-33.099|2015-05-03|2015-06-03|0|0|0|0|0|0|39.4231|6.4231|2015-05-03|2018-10-03 2022-08-28 16:58:44|WEEKLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-10-02|2022-08-28|123.5|101.55|-18%|2.36426027397|292|111.291023853|5.10977739726|787.291|-87.765|2017-12-24|2018-04-29|0|0|0|0|0|0|793.84|74.1|2017-12-03|2020-03-22 2022-08-28 16:58:44|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.13|4.34|-39%|0.0571841317365|668|5.3040807167|5.73741017964|41.304|-35.977|2020-11-09|2020-03-16|0|0|0|132|0|0|8.95|1.47|2021-06-17|2020-03-18 2022-08-28 16:58:45|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|91.5|74.1|-19%|0.00331797919762|673|74.9411559835|3.02852451709|18.669|-15.807|2020-03-17|2020-03-20|0|0|45|132|1|26|93.66|53.32|2020-01-17|2020-05-14 2022-08-28 16:58:45|MONTHLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|0|R|4|135|2011-06-03|2022-08-03|4.8027|2.65|-45%|0.292828358209|134|4.09061270996|15.2121044776|136.145|-29.914|2015-03-03|2015-06-03|0|0|0|0|0|0|21.7|2.332|2015-04-03|2013-06-03 2022-08-28 16:58:45|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.14|36.06|49%|0.150636227545|668|28.2502540651|4.71203742515|21.818|-37.934|2020-03-24|2020-03-18|0|0|0|132|0|0|47.88|7.84|2022-02-10|2020-03-18 2022-08-28 16:58:45|WEEKLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|7|R|4|376|2015-06-21|2022-08-28|107.1|131.9|23%|0.225232|375|145.997605993|6.75153066667|43.413|-37.5|2020-11-15|2020-03-15|0|0|0|0|0|0|227.5|50.2|2020-02-23|2020-03-22 2022-08-28 16:58:46|MONTHLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|8.8|12.8|45%|1.48863181818|220|11.3002262482|23.0940909091|49.604|-46.422|2017-12-03|2011-12-03|0|0|0|0|0|0|37.31|2.91|2015-05-03|2008-10-03 2022-08-28 16:58:46|WEEKLY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|7|R|4|306|2016-10-23|2022-08-28|178.5|388.2|117%|0.382908196721|305|252.30130708|8.18371803279|27.85|-34.43|2022-06-12|2020-03-29|0|0|0|0|0|0|423.4|165.4|2022-06-12|2020-04-12 2022-08-28 16:58:46|MONTHLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|0|R|4|174|2007-07-03|2022-08-03|43.92|11.11|-75%|0.180537572254|173|11.3677011304|20.0482138728|54.485|-35.34|2020-11-03|2009-08-03|0|0|0|0|0|0|68.5|4.95|2007-08-03|2014-05-03 2022-08-28 16:58:46|WEEKLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|7|R|4|302|2016-10-09|2022-08-28|43.74|91.94|110%|0.292840531561|301|72.0196690717|3.22611627907|12.042|-17.449|2020-04-12|2020-03-15|0|0|0|0|0|0|116.2|42.5|2022-02-13|2016-10-09 2022-08-28 16:58:47|MONTHLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|0|R|4|88|2015-01-03|2022-08-03|9.1|12.95|42%|1.60142528736|87|16.4887500351|21.2783218391|67.473|-32.723|2015-02-03|2015-06-03|0|0|0|0|0|0|32.58|4.28|2015-05-03|2015-01-03 2022-08-28 16:58:47|MONTHLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|54.34|104.66|93%|2.91281081081|37|61.9339474628|24.8167297297|41.982|-24.11|2020-12-03|2021-01-03|0|0|0|0|0|0|118|27.76|2022-08-03|2019-12-03 2022-08-28 16:58:47|WEEKLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|7|R|4|382|2015-04-12|2022-08-28|6.5915|6.34|-4%|0.0319133858268|381|6.57246990728|2.78429658793|17.668|-17.536|2020-03-29|2020-03-15|0|0|0|0|0|0|8.42|4.7468|2018-01-07|2016-01-24 2022-08-28 16:58:47|DAILY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.34|22.08|-39%|-0.0264071856287|668|22.1847085468|3.81804191617|19.202|-21.545|2020-03-17|2020-05-08|0|0|0|132|0|0|37.61|12.67|2020-01-22|2020-05-14 2022-08-28 16:58:47|WEEKLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|7|R|4|1450|1994-11-13|2022-08-28|3.62|12.12|235%|0.176262939959|1449|8.01248275148|5.64247964113|29.136|-28.788|2009-05-10|2008-01-20|0|0|0|0|0|0|14.99|8.015|2019-11-10|2020-03-22 2022-08-28 16:58:47|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|82.26|86.43|5%|0.0316122754491|668|74.1673841377|2.58897904192|12.868|-10.081|2020-11-09|2020-04-20|0|0|0|132|0|0|90.96|53.06|2022-08-16|2020-05-14 2022-08-28 16:58:48|MONTHLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|0|R|4|53|2018-04-03|2022-08-03|51.0651|16.2|-68%|-1.61769230769|52|20.9525565561|18.4723846154|22.967|-26.436|2019-02-03|2019-04-03|0|0|0|0|0|0|60.1716|12|2018-05-03|2022-04-03 2022-08-28 16:58:48|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|66.24|49.28|-26%|-0.0194206586826|668|57.908677151|2.83959580838|16.578|-13.257|2020-03-17|2022-02-23|0|0|0|132|0|0|80.65|44.06|2020-02-20|2022-02-24 2022-08-28 16:58:49|MONTHLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|0|R|4|211|2004-07-03|2022-08-03|3.11|7.27|134%|1.31532857143|210|7.93942775037|19.6076238095|65.815|-31.615|2020-08-03|2007-06-03|0|0|0|0|0|0|20.6|1.51|2015-06-03|2005-07-03 2022-08-28 16:58:49|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|62.43|110|76%|0.136910179641|668|63.0902540523|3.18672155689|25.496|-21.033|2020-03-19|2020-03-18|0|0|0|132|0|0|118.07|26.38|2022-08-15|2020-03-19 2022-08-28 16:58:49|MONTHLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|0|R|4|59|2017-05-03|2022-08-03|22.81|92.1|304%|3.83620689655|58|143.07016919|25.8641551724|39.427|-39.207|2019-02-03|2022-07-03|0|0|0|0|0|0|345|10.11|2021-07-03|2017-05-03 2022-08-28 16:58:49|WEEKLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-10-02|2022-08-28|81|113.2|40%|2.73477966102|295|128.538715955|5.60278644068|841.333|-89.502|2018-01-07|2018-04-29|0|0|0|0|0|0|1111.59|66.6|2018-01-21|2020-03-22 2022-08-28 16:58:49|MONTHLY|08169|100859|/equities/join-in|SHANGHAICOMP|S|0|R|4|191|2004-02-03|2022-08-03|8.51|62.51|635%|2.7735|190|29.212251245|25.5750052632|104.643|-40.776|2015-04-03|2016-01-03|0|0|0|0|0|0|171.88|1.29|2020-02-03|2006-05-03 2022-08-28 16:58:49|WEEKLY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|9.195|6.51|-29%|0.0614857142857|385|7.8888709959|6.63818181818|39.233|-27.697|2020-11-15|2020-03-15|0|0|0|0|0|0|11.79|3.08|2017-12-31|2020-11-01 2022-08-28 16:58:49|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|83.37|111.23|33%|0.0771751497006|668|91.1546635136|2.99726347305|12.086|-17.142|2020-03-26|2020-03-20|0|0|0|132|0|0|137.01|40.05|2021-11-08|2020-03-23 2022-08-28 16:58:50|MONTHLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|0|R|4|205|2004-04-03|2022-08-03|0.78|1.76|126%|1.77283333333|204|2.19741171773|21.86475|129.196|-37.273|2007-05-03|2008-08-03|0|0|0|0|0|0|10.28|0.26|2015-06-03|2005-07-03 2022-08-28 16:58:50|WEEKLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|7|R|4|351|2015-12-13|2022-08-28|22.35|42.65|91%|0.231674285714|350|40.2879416311|4.89150571429|10.079|-21.776|2020-06-07|2020-03-15|0|0|0|0|0|0|60.7216|22.22|2020-02-23|2015-12-13 2022-08-28 16:58:50|WEEKLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-08-28|28.5831|29.32|3%|0.0924263157895|380|30.4091314531|3.90525789474|23.532|-26.459|2020-11-15|2020-03-15|0|0|0|0|0|0|39.2797|16.3|2018-05-13|2020-03-22 2022-08-28 16:58:51|WEEKLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|7|R|4|385|2015-04-12|2022-08-28|18.0374|16.12|-11%|-0.007171875|384|18.636631978|2.74097916667|6.476|-8.096|2017-04-30|2020-12-27|0|0|0|0|0|0|21.52|15.34|2018-06-17|2022-07-17 2022-08-28 16:58:51|DAILY|02571|15409|/equities/american-woodmark|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|104.65|47.82|-54%|-0.0364715568862|668|74.2695216249|4.16564371257|37.754|-24.028|2020-03-24|2020-03-12|0|0|0|132|0|0|117.7|35.3|2020-02-20|2020-03-23 2022-08-28 16:58:51|MONTHLY|08171|100722|/equities/wolong|SHANGHAICOMP|S|0|R|4|221|2004-03-03|2022-08-03|2.903|13.83|376%|1.45797727273|220|7.89249969823|18.9808681818|45.194|-37.938|2015-10-03|2016-01-03|0|0|0|0|0|0|24.34|1.575|2015-06-03|2005-06-03 2022-08-28 16:58:52|MONTHLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-08-03|2.95|5.52|87%|1.61514150943|212|4.75032865246|22.3223254717|85.967|-40.145|2007-02-03|2008-06-03|0|0|0|0|0|0|13.97|0.839|2015-06-03|2005-07-03 2022-08-28 16:58:52|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|92.78|93.58|1%|0.0203233532934|668|81.7732511671|2.38788023952|11.95|-9.545|2020-03-13|2020-03-20|0|0|0|132|0|0|99.75|65.45|2022-07-01|2020-03-20 2022-08-28 16:58:52|MONTHLY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|0|R|4|43|2019-02-03|2022-08-03|12.01|10.9|-9%|1.4299047619|42|16.2604650897|23.0842380952|113.988|-27.293|2019-03-03|2019-10-03|0|0|0|0|0|0|38.62|6.84|2019-04-03|2019-02-03 2022-08-28 16:58:52|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.42|27.89|-19%|0.0108577844311|668|27.9013303463|3.35450748503|25.215|-15.827|2020-03-17|2020-04-29|0|0|0|132|0|0|37.47|20.25|2020-03-20|2020-05-14 2022-08-28 16:58:52|MONTHLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-08-03|2.697|4.63|72%|1.34694418605|215|4.86317890496|20.1495488372|72.408|-40.656|2015-05-03|2015-06-03|0|0|0|0|0|0|22.2359|1.367|2015-06-03|2006-03-03 2022-08-28 16:58:52|WEEKLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|7|R|4|927|2004-11-28|2022-08-28|90.834|651|617%|1.56938660907|926|208.053398119|13.4513099352|922.599|-81.997|2013-06-02|2012-10-07|0|0|0|0|0|0|1626|42|2021-01-31|2016-01-17 2022-08-28 16:58:53|DAILY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.43|13.14|-20%|-0.000923652694611|668|13.6139312439|3.03275449102|17.436|-14.202|2020-11-09|2020-04-30|0|0|0|132|0|0|17.74|8.13|2022-01-18|2020-05-14 2022-08-28 16:58:53|WEEKLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|7|R|4|1171|2000-03-12|2022-08-28|115.53|129.4|12%|0.248104273504|1170|68.6573183793|9.35538974359|35.862|-36.89|2015-02-08|2001-07-15|0|0|0|0|0|0|282.8|42.2|2021-07-18|2015-10-04 2022-08-28 16:58:53|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|56.88|51.8|-9%|0.00500898203593|668|50.8920627075|2.48377245509|10.126|-10.387|2020-03-17|2022-07-08|0|0|0|132|0|0|64.13|37.04|2022-05-31|2020-03-23 2022-08-28 16:58:54|WEEKLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|7|R|4|806|2007-03-25|2022-08-28|94.7|80|-16%|0.161407453416|805|116.146029728|5.73018757764|18.216|-80.46|2020-03-29|2017-05-21|0|0|0|0|0|0|335|47.6|2015-11-15|2018-04-15 2022-08-28 16:58:54|WEEKLY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|53.985|14.73|-73%|-0.270293506494|385|42.7026476786|5.23378961039|13.174|-19.023|2020-03-22|2020-03-15|0|0|0|0|0|0|4004|14.38|2018-07-01|2022-07-31 2022-08-28 16:58:55|WEEKLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|7|R|4|90|2020-12-13|2022-08-28|327.246|425.6|30%|0.391528089888|89|456.782476468|9.12384269663|14.464|-10.286|2021-04-11|2022-05-08|0|0|0|0|0|0|580.073|268.105|2021-11-21|2020-12-13 2022-08-28 16:58:55|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.05|4.27|-29%|0.0869505988024|668|4.88745889393|5.65749101796|82.743|-25.962|2020-08-07|2020-03-18|0|0|0|132|0|0|8.49|1.54|2021-06-08|2020-03-18 2022-08-28 16:58:56|DAILY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.4|31.61|41%|0.0904041916168|668|25.1166815922|2.68518562874|17.098|-13.099|2021-12-06|2020-03-23|0|0|0|132|0|0|32.28|14.24|2021-12-27|2020-04-03 2022-08-28 16:58:56|WEEKLY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|7|R|4|1729|1989-02-19|2022-04-03|7.07|9.24|31%|0.215103009259|1728|15.346537307|6.96217071759|55.66|-71.239|1992-01-19|2020-07-05|0|0|0|0|0|0|39.79|7.927|2019-07-07|2020-07-05 2022-08-28 16:58:56|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.57|30.58|-25%|-0.00484131736527|668|28.5617489038|3.31406886228|19.162|-11.139|2020-11-09|2020-07-30|0|0|0|132|0|0|41.53|16.98|2020-01-06|2020-09-23 2022-08-28 16:58:57|WEEKLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|7|R|4|585|2011-06-19|2022-08-28|56.5|116|105%|0.289782534247|584|72.8078205728|7.94532705479|38.889|-25.49|2013-10-27|2013-03-24|0|0|0|0|0|0|239|19|2021-09-19|2015-12-06 2022-08-28 16:58:57|DAILY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|0|R|4|472|2020-01-02|2021-11-12|19.91|24.15|21%|0.0959108280255|471|16.172245751|3.42284501062|23.008|-20.233|2021-04-23|2020-03-18|0|0|0|93|0|0|25.72|8.89|2021-11-08|2020-03-23 2022-08-28 16:58:57|WEEKLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|7|R|4|166|2019-06-30|2022-08-28|67.8|135.5|100%|0.764684848485|165|88.9723491209|11.4011212121|56.471|-40.167|2020-06-07|2020-03-15|0|0|0|0|0|0|173.1|25.74|2022-07-31|2020-03-22 2022-08-28 16:58:58|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.06|7.79|-23%|0.0623877245509|668|7.9148878955|4.45352994012|66.19|-44.444|2020-03-19|2020-03-18|0|0|0|132|0|0|10.8|2.09|2021-02-25|2020-03-18 2022-08-28 16:58:58|WEEKLY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|7|R|4|502|2003-05-18|2022-06-26|21|14.2|-32%|0.887095808383|501|15.2049601942|3.76778443114|55.993|-47.851|2009-08-30|2004-12-26|0|0|0|0|0|0|40.4|8.45|2007-07-15|2020-03-22 2022-08-28 16:58:58|WEEKLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|7|R|4|385|2015-04-12|2022-08-28|56.82|22.89|-60%|8.29133854167|384|18.6065298093|8.33505989583|619.328|-86.103|2015-09-06|2015-07-12|0|0|0|0|0|0|90.071|7.7671|2017-12-17|2016-02-14 2022-08-28 16:58:59|DAILY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.5|11.13|31%|0.307097305389|668|17.3660538245|7.47823353293|67.705|-45.629|2020-07-29|2020-02-25|0|0|0|132|0|0|38.59|1.15|2021-01-11|2020-03-17 2022-08-28 16:59:00|WEEKLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|11.2|8.15|-27%|0.039587012987|385|9.6241010446|5.56112987013|23.827|-18.672|2016-03-06|2020-03-15|0|0|0|0|0|0|13.885|5.04|2017-07-23|2020-11-01 2022-08-28 16:59:00|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.46|56.48|80%|0.167835329341|668|41.9614499111|5.00903293413|26.355|-24.505|2020-03-25|2020-03-16|0|0|0|132|0|0|59.185|9|2022-08-26|2020-03-19 2022-08-28 16:59:00|WEEKLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|7|R|4|298|2016-10-09|2022-08-28|3.58|4.22|18%|0.118740740741|297|4.14681208854|2.80239057239|19.544|-19.811|2020-11-15|2020-03-15|0|0|0|0|0|0|6.17|2.95|2020-02-23|2016-11-27 2022-08-28 16:59:00|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|41.18|24.46|-41%|-0.0362904191617|668|33.8923318347|3.54618113772|16|-15.208|2020-03-24|2021-11-04|0|0|0|132|0|0|50.785|19.08|2021-03-12|2022-07-14 2022-08-28 16:59:01|WEEKLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|7|R|4|1156|2000-06-25|2022-08-28|48.23|45.2|-6%|0.2838995671|1155|11.4802647217|9.20233419913|47.02|-66.667|2007-06-03|2013-01-13|0|0|0|0|0|0|72|7.18|2021-08-08|2016-03-20 2022-08-28 16:59:01|DAILY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.53|10.01|-31%|0.0181467065868|668|10.6099551597|4.07164820359|28.862|-29.268|2020-11-09|2020-03-18|0|0|0|132|0|0|15.18|4.62|2020-01-02|2020-04-03 2022-08-28 16:59:02|DAILY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.24|19.7|14%|0.0605853293413|668|20.5170104507|3.42942814371|16.226|-16.585|2020-03-24|2020-03-12|0|0|0|132|0|0|29.41|8.01|2021-11-10|2020-03-23 2022-08-28 16:59:02|WEEKLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|7|R|4|1748|1989-02-19|2022-08-28|4.131|8.65|109%|0.210919862622|1747|4.62541165355|7.44110360618|38.182|-42.829|2009-05-10|2011-08-07|0|0|0|0|0|0|11.01|3.7102|2021-05-02|2019-08-11 2022-08-28 16:59:03|WEEKLY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|7|R|4|359|2015-10-18|2022-08-28|15.37|19.34|26%|0.167240223464|358|16.512855118|5.28809497207|36.22|-22.035|2021-11-14|2017-07-30|0|0|0|0|0|0|21.88|10.3|2016-08-14|2020-03-29 2022-08-28 16:59:03|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.3|26.15|-32%|-0.0162185628743|668|30.8221001247|3.40288622754|12.039|-20.466|2020-03-30|2020-03-12|0|0|0|132|0|0|43.75|17.01|2021-04-28|2020-06-26 2022-08-28 16:59:04|WEEKLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|7|R|4|79|2021-02-28|2022-08-28|780|815|4%|0.34141025641|78|1106.80253195|12.3741153846|24.829|-14.995|2022-03-20|2022-03-06|0|0|0|0|0|0|1680.4399|712|2021-09-05|2022-03-13 2022-08-28 16:59:04|DAILY|02587|15784|/equities/cowen-group|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.87|38.56|143%|0.19428742515|668|27.1498057162|4.41258083832|28.661|-22.277|2022-07-05|2020-03-18|0|0|0|132|0|0|44.07|5.75|2021-06-23|2020-03-19 2022-08-28 16:59:04|WEEKLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|7|R|4|290|2016-10-16|2022-08-28|4.4|6.68|52%|0.260972318339|289|8.51482759262|4.74732871972|20.346|-26.531|2020-11-15|2020-03-15|0|0|0|0|0|0|12.15|3.75|2020-01-19|2016-11-20 2022-08-28 16:59:05|WEEKLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|39.2774|16.3|-59%|-0.106301298701|385|35.8045204662|6.56740779221|19.856|-23.696|2018-11-04|2020-03-15|0|0|0|0|0|0|5686.1401|7.39|2017-12-03|2019-08-25 2022-08-28 16:59:05|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.68|42.23|29%|0.105444610778|668|35.0726382736|3.90021257485|25.185|-28.748|2020-03-24|2020-03-18|0|0|0|132|0|0|50.445|14|2022-01-12|2020-03-19 2022-08-28 16:59:05|WEEKLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|7|R|4|282|2017-04-09|2022-08-28|4.14|6.345|53%|0.235274021352|281|5.70139717718|5.86973309609|16.037|-12.635|2021-02-14|2022-04-24|0|0|0|0|0|0|9|3.86|2021-08-08|2020-11-08 2022-08-28 16:59:05|DAILY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.42|11.65|-43%|-0.0281497005988|668|12.7510015049|3.57138772455|19.509|-23.166|2020-03-19|2020-03-18|0|0|0|132|0|0|20.64|7.02|2020-01-02|2020-03-18 2022-08-28 16:59:06|WEEKLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|7|R|4|955|2004-05-16|2022-08-28|2.26|169.1|7382%|9.14954612159|954|98.9867388911|7.21850733753|8600.299|-33.277|2016-02-07|2020-03-22|0|0|0|0|0|0|389.6907|3.375|2020-01-05|2015-09-20 2022-08-28 16:59:06|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.02|22.64|41%|0.105778443114|668|18.932122594|4.5518757485|19.4|-15.774|2020-09-29|2020-03-18|0|0|0|132|0|0|32|7.49|2021-11-05|2020-03-18 2022-08-28 16:58:53|MONTHLY|08175|102951|/equities/double-company|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|2.697|4.63|72%|0|0|4.86317890496|0|0|0|2015-05-03|2015-06-03|0|0|0|0|0|0|22.2359|1.367|2015-06-03|2006-03-03 2022-08-28 16:59:07|WEEKLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|7|R|4|304|2016-11-06|2022-08-28|14|38.27|173%|0.930590759076|303|133.963092327|13.4161221122|84|-67.204|2016-11-20|2022-07-17|0|0|0|0|0|0|630|9|2021-08-22|2016-11-06 2022-08-28 16:59:08|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.02|15.3|2%|0.0905164670659|668|15.6866592142|5.12832185629|35.145|-15.207|2020-04-06|2020-04-03|0|0|0|132|0|0|24.78|5.36|2021-03-10|2020-04-03 2022-08-28 16:59:08|WEEKLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|292.7635|101.53|-65%|-0.179457142857|385|180.806600976|4.63915844156|16.776|-33.012|2016-01-31|2016-06-05|0|0|0|0|0|0|307.75|97.85|2016-06-05|2022-07-24 2022-08-28 16:59:08|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|12.94|11.89|-8%|0.0651137724551|668|8.09624814132|4.2009491018|27.645|-16.898|2020-03-10|2020-03-16|0|0|0|132|0|0|13.33|5.28|2020-01-03|2020-10-30 2022-08-28 16:59:08|WEEKLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|7|R|4|700|2009-04-05|2022-08-28|2.35|24.34|936%|0.427211731044|699|13.4642222885|6.18629899857|24.779|-20.702|2020-03-29|2020-03-22|0|0|0|0|0|0|31.9628|9.5822|2018-06-17|2020-03-22 2022-08-28 16:59:09|MONTHLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-08-03|3.65|5.65|55%|1.3359478673|211|6.16785851683|21.6598151659|71.366|-44.215|2006-05-03|2016-01-03|0|0|0|0|0|0|17.47|1.611|2015-06-03|2008-11-03 2022-08-28 16:59:09|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.24|8.27|-32%|0.0379461077844|668|8.46992525498|4.69382185629|38.038|-42.763|2020-11-09|2020-03-18|0|0|0|132|0|0|12.4|2.32|2020-01-02|2020-03-18 2022-08-28 16:59:09|WEEKLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|7|R|4|437|2014-04-20|2022-08-28|4.06|3.268|-20%|0.0969770642202|436|4.74444020367|7.75908027523|19.438|-23.042|2020-04-12|2022-03-06|0|0|0|0|0|0|9.35|2|2015-08-09|2020-03-22 2022-08-28 16:59:09|MONTHLY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|5.01|12.3|146%|1.32976923077|221|9.00174243601|21.0465384615|39.706|-54.781|2015-12-03|2015-07-03|0|0|0|0|0|0|26.0231|1.831|2015-06-03|2008-11-03 2022-08-28 16:59:09|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.04|14.16|1%|0.0947230538922|668|20.1216741164|5.76329640719|48.944|-16.629|2020-04-28|2020-03-16|0|0|0|132|0|0|42.84|6.36|2020-12-09|2020-03-18 2022-08-28 16:59:10|MONTHLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|6.83|6.44|-6%|0.596013888889|216|7.27216590385|17.3857407407|43.355|-29.897|2007-07-03|2008-06-03|0|0|0|0|0|0|19.4|2.61|2015-06-03|2005-07-03 2022-08-28 16:59:10|WEEKLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|675|2008-06-22|2022-08-28|0.6|109.2|18100%|1.72155489614|674|12.0246814941|11.1818041543|150|-48.148|2009-11-01|2010-07-11|0|0|0|0|0|0|125.45|1.9|2022-08-07|2015-09-06 2022-08-28 16:59:10|MONTHLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|0|R|4|71|2016-10-03|2022-08-03|11.0714|12.2|10%|2.95964285714|70|18.5698650924|20.9794285714|291.768|-19.528|2016-11-03|2022-04-03|0|0|0|0|0|0|47.9714|10.65|2016-11-03|2021-09-03 2022-08-28 16:59:10|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.27|9.77|-43%|-0.00566317365269|668|10.1000747367|4.71419311377|17.922|-22.673|2021-06-09|2020-03-18|0|0|0|132|0|0|17.9|5.76|2020-02-12|2020-10-28 2022-08-28 16:59:11|MONTHLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|4.577|8.84|93%|1.2599266055|218|5.93286758797|21.6417981651|45.149|-41.743|2007-07-03|2016-01-03|0|0|0|0|0|0|17.68|1.88|2015-06-03|2008-11-03 2022-08-28 16:59:11|WEEKLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|7|R|4|270|2017-07-02|2022-08-28|1.17|0.8445|-28%|0.0498104089219|269|0.954733333323|7.91372490706|24.077|-28.059|2020-11-15|2020-03-22|0|0|0|0|0|0|1.63|0.42|2018-05-06|2020-05-24 2022-08-28 16:59:12|WEEKLY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|7|R|4|669|2009-05-24|2022-04-24|11.723|7.06|-40%|-0.0235494011976|668|8.59335576187|4.58247754491|32.955|-15.512|2021-09-26|2018-10-14|0|0|0|0|0|0|12.725|4.98|2014-01-19|2020-10-18 2022-08-28 16:59:12|DAILY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|0|R|4|484|2020-04-02|2022-08-26|7.1|14.24|101%|0.181445134576|483|14.1226632093|4.5200931677|17.68|-6.875|2022-05-06|2022-06-13|0|0|0|94|0|0|18.79|6.57|2021-11-16|2020-10-15 2022-08-28 16:59:12|MONTHLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|11.89|16.2|36%|1.09040990991|222|15.1864574052|21.0381981982|47.478|-36.23|2019-03-03|2006-08-03|0|0|0|0|0|0|44.42|4.1|2019-03-03|2008-11-03 2022-08-28 16:59:12|WEEKLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|7|R|4|385|2015-04-12|2022-08-28|11.64|6.76|-42%|-0.0089296875|384|9.42353689392|4.9563828125|30.296|-31.726|2020-03-29|2020-03-22|0|0|0|0|0|0|13.109|4.28|2019-08-04|2020-03-29 2022-08-28 16:59:12|MONTHLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|0|R|4|59|2017-10-03|2022-08-03|23.71|47.3|99%|3.20212068966|58|35.5710169259|26.0965|117.841|-24.596|2017-11-03|2020-08-03|0|0|0|0|0|0|67.65|13.49|2017-11-03|2017-10-03 2022-08-28 16:59:12|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.12|40.4|-4%|0.0165434131737|668|36.9297881561|2.68023952096|12.226|-9.976|2020-03-17|2020-03-12|0|0|0|132|0|0|44.9|25.53|2020-02-19|2020-05-14 2022-08-28 16:59:13|MONTHLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|0|R|4|52|2018-05-03|2022-08-03|66.1735|89.55|35%|1.35311764706|51|90.4373700069|20.6390392157|33.405|-26.793|2019-08-03|2018-06-03|0|0|0|0|0|0|188.28|13.2245|2021-02-03|2018-05-03 2022-08-28 16:59:13|WEEKLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|7|R|4|1327|1997-03-30|2022-08-28|190.764|344|80%|0.79736199095|1326|741.797899645|9.2874494721|659.073|-63.63|2014-12-21|2011-05-08|0|0|0|0|0|0|2944.9409|108|2006-05-14|2020-03-22 2022-08-28 16:59:13|MONTHLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.554|5.06|42%|0.950468468468|222|4.75882249295|18.8240540541|79.956|-35.346|2021-05-03|2015-06-03|0|0|0|0|0|0|13.5449|1.5|2015-06-03|2005-07-03 2022-08-28 16:59:13|DAILY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.82|29.74|43%|0.130010479042|668|17.8256951041|4.62619011976|17.55|-32.754|2020-03-19|2020-03-09|0|0|0|132|0|0|33.64|5.86|2022-06-08|2020-03-18 2022-08-28 16:59:14|MONTHLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|0|R|4|72|2016-08-03|2022-08-03|12.2|26.6|118%|3.69087323944|71|20.8761110968|21.7668450704|268.607|-21.524|2016-09-03|2021-01-03|0|0|0|0|0|0|73.63|10.03|2016-10-03|2021-02-03 2022-08-28 16:59:14|WEEKLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-08-28|62.3204|44.22|-29%|2.03526075269|372|40.5607330435|6.1111827957|810.42|-90.129|2018-01-21|2018-04-29|0|0|0|0|0|0|346.87|16.64|2018-01-21|2020-03-29 2022-08-28 16:59:14|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.07|17.37|2%|0.0648667664671|668|16.1676831081|3.83096706587|23.957|-24.759|2020-05-18|2020-03-18|0|0|0|132|0|0|22.09|6.44|2021-11-22|2020-04-03 2022-08-28 16:59:14|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|35.5|37.9|7%|0.0377215568862|668|35.6188938785|2.90799550898|16.132|-9.728|2020-03-17|2020-03-20|0|0|0|132|0|0|51.11|23.54|2021-03-17|2020-03-23 2022-08-28 16:59:15|MONTHLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|8.812|9.04|3%|0.874399082569|218|10.0075404524|19.4039082569|65.443|-30.94|2008-11-03|2011-05-03|0|0|0|0|0|0|28.24|4.35|2011-03-03|2008-11-03 2022-08-28 16:59:15|WEEKLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|7|R|4|795|2007-06-10|2022-08-28|6.048|23.92|296%|0.282492443325|794|11.4795194884|6.78805541562|28.304|-18.384|2008-12-14|2008-11-23|0|0|0|0|0|0|53.6|6.3|2021-09-05|2016-02-14 2022-08-28 16:59:15|MONTHLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|0|R|4|67|2016-07-03|2022-08-03|47.82|19.62|-59%|-0.413424242424|66|24.8550745836|23.2033181818|42.045|-37.189|2021-02-03|2018-01-03|0|0|0|0|0|0|66.13|12.23|2016-11-03|2016-07-03 2022-08-28 16:59:16|WEEKLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|7|R|4|289|2016-10-02|2022-08-28|432.63|553.5|28%|3.50001388889|288|588.235883455|4.09417361111|1062.665|-91.041|2017-12-10|2018-05-06|0|0|0|0|0|0|6569.0601|386.2|2017-12-10|2020-03-29 2022-08-28 16:59:16|MONTHLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|0|R|4|72|2016-09-03|2022-08-03|10.37|5.87|-43%|-0.372788732394|71|7.13652779659|14.1521830986|39.919|-21.654|2017-02-03|2017-09-03|0|0|0|0|0|0|23.84|4.76|2017-05-03|2020-02-03 2022-08-28 16:59:16|MONTHLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|0|R|4|45|2018-12-03|2022-08-03|26.978|151.18|460%|5.80611363636|44|102.508480326|28.7330227273|63.901|-25.815|2020-06-03|2021-11-03|0|0|0|0|0|0|358.12|17.1615|2021-09-03|2019-12-03 2022-08-28 16:59:16|WEEKLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|7|R|4|369|2015-04-12|2022-08-28|45.16|51.54|14%|2.19005434783|368|38.7254311631|7.78346195652|818.99|-88.252|2017-12-17|2018-04-29|0|0|0|0|0|0|415.74|17.62|2018-01-07|2016-01-24 2022-08-28 16:59:16|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|53.88|38.12|-29%|-0.0236976047904|668|44.6396562665|2.83790868263|12.471|-16.459|2020-07-29|2020-12-17|0|0|0|132|0|0|55.29|33.94|2020-12-16|2020-05-14 2022-08-28 16:59:16|WEEKLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|80|2021-02-21|2022-08-28|100|60.6|-39%|-0.275873417722|79|95.7691252708|12.0227594937|32.448|-17.969|2022-07-24|2022-02-20|0|0|0|0|0|0|155.45|49.76|2022-01-09|2022-07-17 2022-08-28 16:59:16|MONTHLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|0|R|4|216|2004-03-03|2022-08-03|2.02|6.45|219%|1.50373488372|215|4.92801486784|21.9555302326|44.212|-49.327|2015-11-03|2016-01-03|0|0|0|0|0|0|16.19|0.75|2020-02-03|2005-07-03 2022-08-28 16:59:17|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.34|21.13|47%|0.0913847305389|668|16.7468877003|3.14922904192|22.353|-10.535|2020-03-17|2020-03-20|0|0|0|132|0|0|23.43|10.6733|2022-08-16|2020-03-20 2022-08-28 16:59:17|WEEKLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|351|2015-12-13|2022-08-28|5.7|22.16|289%|0.667474285714|350|33.5907407119|11.15314|32.519|-22.825|2016-01-10|2022-02-20|0|0|0|0|0|0|125.7|5.03|2021-02-14|2016-11-13 2022-08-28 16:59:17|DAILY|02603|16442|/equities/kaman-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|65.64|32.59|-50%|-0.0554595808383|668|44.6262781175|3.33406137725|15.558|-19.857|2020-03-24|2020-03-12|0|0|0|132|0|0|67.45|27.94|2020-01-17|2022-07-14 2022-08-28 16:59:18|MONTHLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|35.7714|44|23%|1.18097058824|68|41.2054048898|20.5298529412|47.45|-33.14|2020-08-03|2021-08-03|0|0|0|0|0|0|109.52|15.3|2020-11-03|2016-12-03 2022-08-28 16:59:18|DAILY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.23|15.41|-47%|0.0189281437126|668|18.9776756389|5.50361526946|50.83|-26.497|2020-11-09|2020-03-18|0|0|0|132|0|0|31.38|7.55|2021-06-09|2020-03-18 2022-08-28 16:59:18|MONTHLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|83.9|209|149%|4.08397297297|37|131.672895331|25.8775675676|94.526|-24.977|2020-07-03|2022-01-03|0|0|0|0|0|0|252|42.56|2021-08-03|2020-04-03 2022-08-28 16:59:18|WEEKLY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|7|R|4|74|2021-04-04|2022-08-28|93.3|19.23|-79%|-1.64756164384|73|43.8554728998|12.3735616438|24.334|-21.253|2021-08-22|2022-08-28|0|0|0|0|0|0|101.2|17.64|2021-04-04|2022-07-03 2022-08-28 16:59:19|MONTHLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|8.431|14.96|77%|0.675198198198|222|16.4830537976|14.4478738739|28.019|-33.583|2007-04-03|2006-07-03|0|0|0|0|0|0|41.27|5.984|2015-06-03|2005-06-03 2022-08-28 16:59:19|WEEKLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|7|R|4|369|2015-04-12|2022-08-28|0.0925|0.14|51%|18.1633206522|368|0.193599729592|7.33921467391|6861.112|-81.63|2016-10-30|2017-01-22|0|0|0|0|0|0|1.3461|0.0143|2016-12-11|2016-09-25 2022-08-28 16:59:18|DAILY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|0|R|4|668|2020-01-02|2022-08-25|4.5|0.2926|-93%|-0.096892053973|667|4.13840239919|8.81511394303|85.33|-46.543|2022-06-28|2022-05-18|0|0|0|131|0|0|10.88|0.28|2021-02-18|2022-06-16 2022-08-28 16:59:19|MONTHLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2022-08-03|2.15|11.37|429%|1.4616047619|210|7.03273353814|17.2649333333|40.04|-31.468|2012-12-03|2016-06-03|0|0|0|0|0|0|27|0.94|2015-06-03|2005-07-03 2022-08-28 16:59:19|WEEKLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|7|R|4|308|2016-10-02|2022-08-28|211.5|132.3|-37%|0.0386026058632|307|114.880389858|5.59121498371|16.961|-50.484|2020-05-03|2017-06-11|0|0|0|0|0|0|218|53.15|2021-07-25|2020-04-19 2022-08-28 16:59:19|MONTHLY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|11.447|186.2|1527%|2.02331081081|222|39.841224339|19.9679369369|44.068|-33.405|2009-01-03|2016-01-03|0|0|0|0|0|0|261.2|4.85|2021-11-03|2008-10-03 2022-08-28 16:59:19|WEEKLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|7|R|4|459|2013-11-17|2022-08-28|192.89|71.5|-63%|0.00886899563319|458|115.735032657|9.30751091703|25.664|-46.867|2020-03-29|2014-03-23|0|0|0|0|0|0|286.12|35.29|2014-03-09|2019-08-18 2022-08-28 16:59:20|WEEKLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|7|R|4|804|2007-04-08|2022-08-28|0.93|1.41|52%|0.31901743462|803|1.70218283527|9.71350933998|47.541|-40.385|2013-01-13|2012-11-04|0|0|0|0|0|0|4.04|1.15|2020-08-09|2015-09-06 2022-08-28 16:59:20|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|46.47|92.34|99%|0.131711077844|668|60.9387444238|3.17850149701|14.439|-12.031|2020-03-17|2020-03-18|0|0|0|132|0|0|102.88|32.22|2022-08-23|2020-03-27 2022-08-28 16:59:21|MONTHLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|35.7092|23.64|-34%|0.312746031746|63|39.2458889782|21.4683333333|35.519|-29.105|2017-10-03|2021-07-03|0|0|0|0|0|0|91.7858|20.4592|2018-03-03|2017-05-03 2022-08-28 16:59:21|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.07|21.32|-11%|0.0283203592814|668|21.8320478188|3.42298053892|24.892|-25.653|2021-04-27|2020-02-06|0|0|0|132|0|0|32.91|12.02|2021-10-25|2020-03-12 2022-08-28 16:59:21|MONTHLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|1.376|6.98|407%|1.44226126126|222|6.16807143517|17.9030135135|40.667|-38.721|2007-03-03|2008-10-03|0|0|0|0|0|0|17.28|0.88|2015-06-03|2005-07-03 2022-08-28 16:59:21|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.97|11.29|-13%|0.0173308383234|668|13.8525411081|3.06573652695|16.264|-20.87|2020-05-18|2020-03-12|0|0|0|132|0|0|18.51|6.99|2022-01-04|2020-03-18 2022-08-28 16:59:22|MONTHLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|4.56|6.49|42%|1.0088173516|219|9.25066816482|20.3218493151|37.975|-36.248|2013-05-03|2008-06-03|0|0|0|0|0|0|34.15|2.45|2015-06-03|2004-11-03 2022-08-28 16:59:22|WEEKLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|7|R|4|776|2007-10-21|2022-08-28|73|401.2|450%|0.412549677419|775|121.51618566|7.41354064516|22.477|-74.648|2008-05-04|2012-04-01|0|0|0|0|0|0|577|50|2021-12-05|2016-07-03 2022-08-28 16:59:22|MONTHLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|0|R|4|37|2019-08-03|2022-08-03|28.56|15.26|-47%|-1.1785|36|17.9959459563|18.098|19.989|-18.281|2021-07-03|2019-10-03|0|0|0|0|0|0|28.92|13.41|2019-09-03|2022-04-03 2022-08-28 16:59:22|DAILY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.66|9.99|-14%|0.0144625748503|668|12.6125784847|3.34666467066|12.358|-23.095|2020-03-19|2022-08-02|0|0|0|132|0|0|16.28|6.75|2021-05-03|2020-03-13 2022-08-28 16:59:22|WEEKLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|7|R|4|385|2015-04-12|2022-08-28|46.8361|27.65|-41%|-0.0963723958333|384|34.888512277|3.34176822917|7.468|-12.349|2020-11-29|2020-03-01|0|0|0|0|0|0|47.75|21.93|2021-07-18|2015-09-27 2022-08-28 16:59:22|MONTHLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|3.712|28.39|665%|1.98784162896|221|15.2805276841|22.210081448|73.176|-30.121|2010-10-03|2008-03-03|0|0|0|0|0|0|39.645|2.696|2010-11-03|2004-09-03 2022-08-28 16:59:23|WEEKLY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|7|R|4|287|2017-03-05|2022-08-28|99.2019|147|48%|0.166111888112|286|120.6930177|4.20153496503|11.238|-10.69|2020-05-31|2020-03-22|0|0|0|0|0|0|155.099|62.7288|2021-11-28|2020-03-22 2022-08-28 16:59:23|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|53.47|52.39|-2%|0.0301721556886|668|46.5131988411|2.94256586826|15.108|-13.516|2020-03-17|2020-03-20|0|0|0|132|0|0|60.96|25.86|2022-01-10|2020-03-23 2022-08-28 16:59:23|WEEKLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|7|R|4|384|2015-04-12|2022-08-28|19.525|20.21|4%|0.0486292428198|383|19.1335304578|3.2874073107|9.086|-16.768|2016-07-31|2020-03-15|0|0|0|0|0|0|24.17|13.06|2017-06-04|2020-03-29 2022-08-28 16:59:24|WEEKLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|7|R|4|70|2021-05-02|2022-08-28|1.63|1.072|-34%|-0.542144927536|69|1.52974285058|5.49362318841|10.174|-9.683|2021-06-13|2022-07-17|0|0|0|0|0|0|1.934|1.051|2021-06-20|2022-07-24 2022-08-28 16:59:24|MONTHLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|0|R|4|195|2004-02-03|2022-08-03|15.44|9.33|-40%|0.854402061856|194|5.45136199487|21.2910412371|76.872|-36.025|2011-08-03|2008-05-03|0|0|0|0|0|0|17.14|0.698|2004-02-03|2008-11-03 2022-08-28 16:59:24|MONTHLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|0|R|4|125|2012-04-03|2022-08-03|1.9408|53.06|2634%|3.88045967742|124|25.4007179651|22.7448629032|94.689|-30.89|2015-03-03|2018-06-03|0|0|0|0|0|0|125.68|1.0765|2021-02-03|2012-12-03 2022-08-28 16:59:24|DAILY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.3|16.54|-4%|0.0364580838323|668|15.0615321417|3.17433832335|21.264|-23.751|2020-03-19|2020-03-18|0|0|0|132|0|0|20.69|8.31|2022-01-07|2020-03-18 2022-08-28 16:59:25|MONTHLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|13.44|9.6|-29%|0.824386363636|220|9.84739278884|20.7353272727|53.648|-40.992|2015-05-03|2007-06-03|0|0|0|0|0|0|28.25|2.62|2015-06-03|2008-11-03 2022-08-28 16:59:25|MONTHLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|0|R|4|147|2010-04-03|2022-08-03|13.887|11.48|-17%|0.396493150685|146|8.52111145915|16.631130137|37.604|-29.405|2022-07-03|2016-01-03|0|0|0|0|0|0|16.6333|4.95|2010-12-03|2018-10-03 2022-08-28 16:59:25|WEEKLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|7|R|4|308|2016-10-02|2022-08-28|66.39|108|63%|0.248407166124|307|94.3376297889|5.25601302932|19.782|-13.037|2020-11-15|2019-11-17|0|0|0|0|0|0|150.9|60.91|2022-05-01|2018-01-28 2022-08-28 16:59:25|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.99|27.78|178%|0.445932634731|668|9.81852015795|10.0580224551|39.535|-24.603|2020-12-28|2020-03-11|0|0|0|132|0|0|33.29|0.8|2022-04-18|2020-11-10 2022-08-28 16:59:25|MONTHLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|8.36|5.37|-36%|0.593488687783|221|6.08518018486|19.7784751131|59.669|-35.148|2007-04-03|2016-01-03|0|0|0|0|0|0|18.73|2.24|2015-06-03|2008-11-03 2022-08-28 16:59:25|WEEKLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|7|R|4|614|2010-11-14|2022-08-28|41.64|51.7|24%|0.0540962479608|613|45.8885798377|2.42141435563|6.811|-11.098|2011-09-04|2020-03-01|0|0|0|0|0|0|59.3|40.105|2020-02-23|2015-10-04 2022-08-28 16:59:25|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.26|46.88|23%|0.064122754491|668|32.6608893618|3.31172155689|13.4|-13.401|2020-11-09|2020-03-20|0|0|0|132|0|0|48.13|18.8|2022-08-01|2020-09-25 2022-08-28 16:59:26|WEEKLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|7|R|4|774|2007-11-04|2022-08-28|1803.11|0.72|-100%|5.41486287193|773|821.996745958|7.49889909444|4682.636|-97.898|2018-05-06|2017-11-26|0|0|0|0|0|0|2501.05|0.71|2016-01-31|2022-08-28 2022-08-28 16:59:26|DAILY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.86|45.01|10%|0.0712579365079|504|36.1734950453|3.45201587302|16.832|-17.673|2020-03-19|2020-03-18|0|0|0|99|0|0|50.29|22.22|2021-10-21|2020-03-18 2022-08-28 16:59:27|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|0|R|4|514|2020-08-13|2022-08-26|17.75|20.53|16%|0.0416764132554|513|21.1267120792|2.62666471735|5.439|-6.071|2021-04-08|2022-06-13|0|0|0|102|0|0|26.93|16.65|2021-08-05|2021-01-15 2022-08-28 16:59:27|MONTHLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.84|7.15|22%|1.41867117117|222|6.98869955379|23.3867207207|82.336|-38.688|2015-03-03|2015-07-03|0|0|0|0|0|0|20.13|2.21|2020-08-03|2005-07-03 2022-08-28 16:59:27|WEEKLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|7|R|4|1342|1996-12-15|2022-08-28|37.266|435.5|1069%|3.49409619687|1341|209.579514958|12.925857569|4250.649|-62.027|2013-03-24|2008-07-13|0|0|0|0|0|0|1678|148.885|2021-09-26|2016-10-16 2022-08-28 16:59:27|MONTHLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|20.42|12.86|-37%|0.00491228070175|57|21.703448312|20.5264385965|39.423|-28.789|2019-03-03|2018-08-03|0|0|0|0|0|0|38.4|10.82|2019-08-03|2022-05-03 2022-08-28 16:59:28|MONTHLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|0|R|4|28|2020-05-03|2022-08-03|29.1|13.77|-53%|-2.26433333333|27|19.7625001158|15.0032222222|20.074|-20.141|2020-08-03|2022-04-03|0|0|0|0|0|0|32.2|11.61|2020-08-03|2022-04-03 2022-08-28 16:59:27|WEEKLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|7|R|4|1942|1983-01-09|2022-08-28|0.03|74.4|247900%|5.6571566203|1941|119.01561459|4.82904173107|10316.667|-49.797|1986-01-05|2017-04-23|0|0|0|0|0|0|345.9|26.6|2014-03-02|2020-11-08 2022-08-28 16:59:28|MONTHLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|0|R|4|53|2018-04-03|2022-08-03|31.53|26.8|-15%|0.559807692308|52|22.8471698761|20.9007884615|43.808|-23.643|2020-07-03|2022-04-03|0|0|0|0|0|0|44.58|12.66|2021-07-03|2019-08-03 2022-08-28 16:59:28|MONTHLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|0|R|4|119|2012-07-03|2022-08-03|6.88|33.96|394%|2.37328813559|118|16.3026613668|21.472440678|44.376|-34.257|2015-10-03|2016-01-03|0|0|0|0|0|0|40.45|5.14|2022-01-03|2012-12-03 2022-08-28 16:59:28|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10|15.01|50%|0.393127245509|668|37.7262705516|9.21267065868|68.061|-54.166|2021-08-03|2020-12-29|0|0|0|132|0|0|129.12|8.51|2020-12-07|2020-03-13 2022-08-28 16:59:29|DAILY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.67|76.62|422%|0.427179640719|668|19.9299850842|7.75946257485|50|-30.986|2020-03-17|2020-03-23|0|0|0|132|0|0|79.17|3.35|2022-08-26|2020-04-01 2022-08-28 16:59:29|WEEKLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|7|R|4|251|2017-11-12|2022-08-28|14.5|112.6|677%|1.086212|250|77.7996015435|10.74202|40.503|-27.976|2020-04-05|2020-03-15|0|0|0|0|0|0|211.4|9.76|2021-11-14|2018-02-25 2022-08-28 16:59:30|MONTHLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|23.3368|9.99|-57%|-0.8556875|64|14.5491088867|17.10671875|30.935|-20.398|2021-01-03|2017-05-03|0|0|0|0|0|0|26.0919|8.97|2017-04-03|2022-04-03 2022-08-28 16:59:29|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.18|10.25|-37%|-0.0155928143713|668|13.7198729565|4.47890568862|21.155|-20.898|2021-02-11|2020-03-16|0|0|0|132|0|0|21.8627|7.13|2021-07-01|2020-03-18 2022-08-28 16:59:30|MONTHLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|1.403|2.63|87%|1.19745248869|221|3.65796239849|19.6978552036|48.494|-33.416|2009-03-03|2008-06-03|0|0|0|0|0|0|10.65|0.491|2015-06-03|2005-07-03 2022-08-28 16:59:30|WEEKLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|7|R|4|1216|1999-05-09|2022-08-28|16|13.64|-15%|0.075950617284|1215|12.027488484|6.20928395062|22.633|-19.023|2016-07-17|2020-03-15|0|0|0|0|0|0|24.51|3.18|2007-07-15|2015-10-04 2022-08-28 16:59:30|DAILY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.81|17.34|10%|0.0884550898204|668|16.0114200119|4.15501197605|38.811|-30.146|2020-03-19|2020-03-16|0|0|0|132|0|0|23.8|5.1|2021-01-26|2020-03-16 2022-08-28 16:59:30|MONTHLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|0|R|4|73|2016-08-03|2022-08-03|31.87|10.45|-67%|-1.15556944444|72|12.5924657534|15.5306805556|19.297|-25.008|2019-03-03|2016-09-03|0|0|0|0|0|0|35.88|8.07|2016-08-03|2021-07-03 2022-08-28 16:59:31|WEEKLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|7|R|4|200|2018-04-15|2022-08-28|43.75|94.3|116%|0.612582914573|199|66.1401754284|4.59771356784|21.556|-18.566|2022-03-20|2022-08-28|0|0|0|0|0|0|139|28.2|2021-10-24|2020-03-22 2022-08-28 16:59:31|MONTHLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|0|R|4|71|2016-10-03|2022-08-03|17.544|17.91|2%|1.59637142857|70|21.9192674395|21.2196571429|144.574|-22.348|2016-11-03|2022-01-03|0|0|0|0|0|0|54.44|12.31|2016-11-03|2018-10-03 2022-08-28 16:59:31|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.58|8.14|-51%|-0.0268488023952|668|9.01753362519|4.53045209581|38.365|-20.385|2021-06-09|2021-04-07|0|0|0|132|0|0|18.42|4.96|2020-02-12|2021-05-27 2022-08-28 16:59:31|WEEKLY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|7|R|4|582|2011-07-10|2022-08-28|75|922|1129%|0.549941480207|581|490.793436372|7.66659036145|26.389|-31.039|2020-03-15|2019-09-22|0|0|0|0|0|0|1038|299.24|2021-09-12|2015-10-25 2022-08-28 16:59:31|MONTHLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|5.609|3.56|-37%|0.935208144796|221|5.89415316217|21.8983936652|70.635|-45.136|2017-07-03|2008-10-03|0|0|0|0|0|0|26.57|1.973|2007-10-03|2005-07-03 2022-08-28 16:59:31|WEEKLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|7|R|4|303|2016-10-02|2022-08-28|112.1|114|2%|3.64782781457|302|123.878646851|4.37380463576|1176.936|-91.499|2018-02-18|2018-04-29|0|0|0|0|0|0|1500.4|67.58|2018-02-18|2020-04-05 2022-08-28 16:59:32|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.4|7.74|-8%|0.0376062874251|668|5.92264574561|4.21708233533|15.217|-15.979|2020-03-30|2020-04-02|0|0|0|132|0|0|8.83|4.52|2020-01-03|2020-10-29 2022-08-28 16:59:33|MONTHLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|5.359|4.36|-19%|1.35019069767|215|4.52797221586|22.9925209302|66.758|-64.514|2008-11-03|2008-03-03|0|0|0|0|0|0|19.154|1.67|2008-01-03|2008-11-03 2022-08-28 16:59:33|WEEKLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|7|R|4|332|2007-11-18|2022-05-29|28.15|22.8|-19%|3.29648338369|331|3.71329515957|10.2400785498|989.386|-56.875|2020-07-26|2012-04-22|0|0|0|0|0|0|34.5|0.5|2021-01-10|2016-06-26 2022-08-28 16:59:33|MONTHLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|0|R|4|50|2018-07-03|2022-08-03|47.79|18.55|-61%|-1.26608163265|49|19.4186000824|19.2099387755|27.094|-22.829|2022-04-03|2018-08-03|0|0|0|0|0|0|57.83|12.37|2018-08-03|2022-03-03 2022-08-28 16:59:33|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|43.21|19.1|-56%|-0.086498502994|668|26.3161733767|3.56227694611|11.564|-13.543|2020-03-19|2022-02-24|0|0|0|132|0|0|43.96|18.1|2020-01-02|2022-07-14 2022-08-28 16:59:33|WEEKLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|7|R|4|277|2017-05-14|2022-08-28|56|229.6|310%|0.702989130435|276|161.385920611|9.8271557971|28.54|-19.347|2020-02-16|2020-03-22|0|0|0|0|0|0|512|34.5|2021-10-24|2018-07-29 2022-08-28 16:59:33|MONTHLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|0|R|4|220|2004-05-03|2022-08-03|2.87|10.41|263%|1.77451141553|219|8.21500001062|22.2917260274|102.283|-49.623|2007-01-03|2008-08-03|0|0|0|0|0|0|27.87|1.01|2008-05-03|2005-04-03 2022-08-28 16:59:34|MONTHLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|2.317|10.16|338%|1.69039819005|221|6.11727713733|21.4291221719|71.743|-31.276|2021-07-03|2008-03-03|0|0|0|0|0|0|18.185|1.559|2007-09-03|2004-07-03 2022-08-28 16:59:34|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.38|83.05|106%|0.128658682635|668|56.5061135684|2.81219161677|13.274|-10.36|2020-03-13|2020-03-12|0|0|0|132|0|0|86.755|32.44|2022-04-20|2020-03-12 2022-08-28 16:59:34|WEEKLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|7|R|4|2044|1983-01-09|2022-08-28|23.56|75.6|221%|0.242032305433|2043|256.261897696|6.30292315223|82.143|-39.604|2009-04-19|2008-07-06|0|0|0|0|0|0|778|47.949|2000-03-12|2020-08-30 2022-08-28 16:59:34|MONTHLY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|2|4.22|111%|1.34343891403|221|4.43120269222|21.6690361991|57.017|-38.849|2008-11-03|2017-04-03|0|0|0|0|0|0|13.375|0.75|2011-04-03|2005-07-03 2022-08-28 16:59:34|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|144.461|16.4|-89%|-0.128404191617|668|38.523692094|5.28049401198|66.776|-52.721|2020-03-26|2020-03-24|0|0|0|132|0|0|157.266|9.6339|2020-02-20|2022-06-16 2022-08-28 16:59:35|WEEKLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|7|R|4|303|2016-10-09|2022-08-28|25.23|48.58|93%|0.315360927152|302|35.447920815|4.41687417219|13.995|-28.246|2021-10-17|2018-05-06|0|0|0|0|0|0|68.18|19.91|2022-01-09|2020-03-22 2022-08-28 16:59:35|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.98|42.01|-2%|0.0248188622754|668|37.0038864267|2.9468488024|11.972|-14.78|2020-03-26|2021-08-04|0|0|0|132|0|0|45.4|24.7|2020-02-19|2020-03-18 2022-08-28 16:59:35|WEEKLY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|7|R|4|423|2014-06-08|2022-07-10|226|461|104%|0.248556872038|422|342.703900709|3.85736018957|28.099|-35.979|2020-03-29|2020-03-22|0|0|0|0|0|0|484|180|2022-07-10|2020-03-22 2022-08-28 16:59:36|MONTHLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|6.26|5.13|-18%|0.959645454545|220|5.42936693813|23.6174863636|49.803|-34.586|2021-03-03|2008-08-03|0|0|0|0|0|0|13.8462|2.022|2015-06-03|2006-11-03 2022-08-28 16:59:36|MONTHLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|7.98|9.5|19%|1.17573303167|221|8.42450450455|22.988321267|60.816|-40.428|2009-10-03|2007-06-03|0|0|0|0|0|0|25.9|2.81|2009-12-03|2005-07-03 2022-08-28 16:59:37|MONTHLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.23|5.9|83%|1.26185135135|222|7.13866369019|21.0717522523|94.37|-38.152|2007-01-03|2008-08-03|0|0|0|0|0|0|21.48|1.38|2008-01-03|2005-07-03 2022-08-28 16:59:36|DAILY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|0|R|4|544|2020-01-02|2022-02-28|30.2|52.01|72%|0.311930018416|543|28.9582536817|3.22706813996|190.962|-18.783|2021-07-12|2020-03-20|0|0|0|107|0|0|52.14|12.07|2022-02-28|2020-10-29 2022-08-28 16:59:37|WEEKLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|7|R|4|877|2005-11-13|2022-08-28|1.837|7.76|322%|0.210007990868|876|3.55484150019|5.01647945205|19.278|-10.225|2009-05-24|2009-02-15|0|0|0|0|0|0|10.54|2.508|2021-11-14|2016-02-14 2022-08-28 16:59:37|MONTHLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|10.47|13.04|25%|1.15641588785|214|9.92224839454|19.9257383178|43.214|-54.115|2009-07-03|2008-04-03|0|0|0|0|0|0|32.534|1.205|2016-09-03|2008-11-03 2022-08-28 16:59:37|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.71|20.32|164%|0.245761976048|668|7.92698056744|6.05459730539|14.894|-31.692|2020-03-10|2020-05-14|0|0|0|132|0|0|22.11|4.05|2022-06-08|2020-03-09 2022-08-28 16:59:37|WEEKLY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|314|2016-03-20|2022-03-20|110.5|1274|1053%|1.2107284345|313|1130.53025478|12.3001629393|46.635|-27.554|2021-09-05|2020-03-22|0|0|0|0|0|0|2635|100|2018-09-16|2016-03-20 2022-08-28 16:59:37|MONTHLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|0|R|4|214|2004-05-03|2022-08-03|3.25|6.31|94%|1.22819248826|213|6.70470723705|20.367056338|53.102|-43.625|2016-03-03|2015-09-03|0|0|0|0|0|0|16.57|2.64|2007-10-03|2005-07-03 2022-08-28 16:59:38|WEEKLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-04-12|2022-08-28|278.5|95|-66%|1.98817204301|372|213.427894101|6.91195430108|842.434|-89.283|2018-01-14|2018-04-29|0|0|0|0|0|0|3332.0701|60.88|2018-01-14|2020-03-15 2022-08-28 16:59:38|DAILY|02628|17141|/equities/scansource|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.78|28.66|-22%|0.0230164670659|668|29.3603139173|4.33767215569|15.291|-22.694|2021-08-25|2020-03-12|0|0|0|132|0|0|41.0095|13.98|2022-05-17|2020-03-17 2022-08-28 16:59:38|WEEKLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|7|R|4|163|2019-07-21|2022-08-28|103.3094|297.5|188%|0.784401234568|162|227.112910218|6.41433950617|22.128|-15.109|2020-05-03|2022-05-15|0|0|0|0|0|0|416|85.872|2022-01-02|2020-03-22 2022-08-28 16:59:38|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.44|13.8|-11%|0.0852949101796|668|12.9986098782|3.99551347305|61.224|-23.039|2020-03-26|2020-03-23|0|0|0|132|0|0|16.9|3.92|2020-02-20|2020-03-24 2022-08-28 16:59:39|WEEKLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|445|2014-02-23|2022-08-28|49|255|420%|0.496484234234|444|127.314719022|7.47977477477|26.677|-26.747|2020-04-12|2020-03-22|0|0|0|0|0|0|464.5|43.6|2022-01-09|2015-10-04 2022-08-28 16:59:39|MONTHLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|0|R|4|56|2018-01-03|2022-08-03|37.57|16.02|-57%|-0.563381818182|55|18.5208929096|22.4252545455|52.676|-24.662|2021-03-03|2021-04-03|0|0|0|0|0|0|55.88|9.62|2018-01-03|2021-02-03 2022-08-28 16:59:39|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.09|27.39|-20%|0.0317200598802|668|35.9881016456|4.79235778443|17.688|-14.03|2020-04-06|2020-04-01|0|0|0|132|0|0|55.1|13.13|2021-11-22|2020-03-16 2022-08-28 16:59:39|MONTHLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|0|R|4|76|2016-05-03|2022-08-03|12.6939|6.25|-51%|-0.349306666667|75|7.16529915207|19.2870933333|30.958|-26.508|2018-11-03|2019-01-03|0|0|0|0|0|0|18.1123|3.8571|2016-07-03|2019-08-03 2022-08-28 16:59:40|MONTHLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-09-03|2022-08-03|23.3589|26|11%|1.10533333333|69|19.7408162662|19.2876811594|42.297|-39.45|2021-08-03|2020-08-03|0|0|0|0|0|0|42.5|11.994|2021-09-03|2019-08-03 2022-08-28 16:59:40|MONTHLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|0|R|4|87|2015-05-03|2022-08-03|9.31|10.45|12%|0.815034883721|86|6.50408047369|21.7350930233|23.805|-42.057|2015-11-03|2016-01-03|0|0|0|0|0|0|24.15|3.36|2015-06-03|2018-10-03 2022-08-28 16:59:40|WEEKLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|17.25|9.31|-46%|-0.0458571428571|385|13.3441808273|5.1802|26.643|-29.293|2018-08-12|2017-07-16|0|0|0|0|0|0|19.17|7.54|2015-07-26|2017-11-19 2022-08-28 16:59:40|MONTHLY|08230|100431|/equities/yilite|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|6.59|25.93|293%|1.57531221719|221|13.3213513617|20.8501402715|48.703|-34.554|2007-04-03|2008-10-03|0|0|0|0|0|0|36.96|2.85|2021-06-03|2005-06-03 2022-08-28 16:59:40|WEEKLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|7|R|4|574|2011-09-04|2022-08-28|9.55|44.35|364%|0.429006980803|573|16.6992369529|7.46763176265|37.912|-25.861|2017-10-15|2020-03-15|0|0|0|0|0|0|57.6|9.07|2022-05-29|2016-12-18 2022-08-28 16:59:41|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|47.51|62.4|31%|0.180776946108|668|45.0125112063|5.99114820359|39.48|-40.068|2020-03-19|2020-03-18|0|0|0|132|0|0|73.72|5.51|2021-11-18|2020-03-18 2022-08-28 16:59:41|WEEKLY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|7|R|4|385|2015-04-12|2022-08-28|66.685|47.45|-29%|-0.0274739583333|384|48.6362130599|3.0150546875|52.013|-14.683|2022-03-06|2020-03-15|0|0|0|0|0|0|66.71|31.3|2015-04-12|2022-02-27 2022-08-28 16:59:41|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.62|25.66|-4%|0.0330224550898|668|23.7780119792|3.24315718563|17.008|-15.523|2020-11-09|2020-03-09|0|0|0|132|0|0|31.9292|13.2|2022-01-19|2020-05-14 2022-08-28 16:59:42|WEEKLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|7|R|4|128|2020-03-22|2022-08-28|157.32|201|28%|0.293669291339|127|228.428282142|8.9262992126|16.063|-15.257|2020-06-07|2020-04-19|0|0|0|0|0|0|289|120.8|2022-01-09|2020-03-22 2022-08-28 16:59:42|MONTHLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|6.31|7.93|26%|0.85603652968|219|7.26959090991|19.0944977169|45.858|-31.801|2007-02-03|2015-10-03|0|0|0|0|0|0|17.79|2.07|2010-11-03|2005-07-03 2022-08-28 16:59:42|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|86.43|68.77|-20%|-0.00887221396731|673|69.9926778828|3.00842199108|11.162|-10.186|2020-05-18|2020-03-16|0|0|44|132|1|25|88.35|55.88|2020-01-08|2020-05-14 2022-08-28 16:59:42|WEEKLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|7|R|4|694|2009-05-17|2022-08-28|28.18|22.7|-19%|0.0344502164502|693|29.1140489881|5.37516161616|14.539|-23.944|2011-12-04|2020-03-15|0|0|0|0|0|0|44.7|13.78|2009-10-18|2020-03-22 2022-08-28 16:59:42|MONTHLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|8.08|4.39|-46%|0.910246575342|219|4.08945454359|20.6526255708|52.571|-50.784|2007-04-03|2006-09-03|0|0|0|0|0|0|12|1.3|2007-09-03|2014-06-03 2022-08-28 16:59:42|DAILY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|0|R|4|608|2020-01-02|2022-05-31|25.84|30.58|18%|0.118084019769|607|21.5653206988|4.18446128501|42.519|-35.113|2020-03-19|2020-03-18|0|0|0|119|0|0|34.87|7.6|2022-04-21|2020-03-18 2022-08-28 16:59:43|MONTHLY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-06-03|4.1|0.89|-78%|1.09180751174|213|10.6039579597|23.8316713615|112.751|-56.858|2007-06-03|2022-04-03|0|0|0|0|0|0|42.05|0.68|2015-05-03|2022-05-03 2022-08-28 16:59:43|MONTHLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|0|R|4|56|2018-01-03|2022-08-03|23.68|15.19|-36%|-0.293981818182|55|14.1907142912|17.9666181818|27.259|-23.898|2022-07-03|2019-01-03|0|0|0|0|0|0|31.21|9.55|2018-03-03|2021-05-03 2022-08-28 16:59:43|DAILY|02635|16760|/equities/netgear|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.94|23.88|-4%|0.0353398203593|668|29.827974653|3.64382634731|22.573|-16.756|2022-07-28|2020-04-23|0|0|0|132|0|0|46.23|15.05|2021-01-27|2020-03-18 2022-08-28 16:59:43|MONTHLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|0|R|4|30|2020-03-03|2022-08-03|17.8286|27.54|54%|2.306|29|19.8913823764|20.851137931|34.408|-24.399|2020-07-03|2020-04-03|0|0|0|0|0|0|33.21|10.85|2022-07-03|2020-03-03 2022-08-28 16:59:44|WEEKLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|7|R|4|457|2013-12-01|2022-08-28|27.9|82.7|196%|0.323118421053|456|67.5673961347|6.21844517544|13.767|-20.942|2022-03-20|2020-03-15|0|0|0|0|0|0|186.6|33.5|2021-08-22|2015-09-06 2022-08-28 16:59:44|WEEKLY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|7|R|4|549|2011-06-26|2022-05-15|1.399|8.79|528%|0.472133211679|548|2.59547905116|5.21700182482|32.055|-30.159|2011-09-04|2020-03-15|0|0|0|0|0|0|8.84|0.657|2022-05-01|2016-07-03 2022-08-28 16:59:45|MONTHLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|1.92|6.05|215%|1.20541891892|222|6.17390584277|18.8326936937|43.069|-27.465|2021-11-03|2016-01-03|0|0|0|0|0|0|19.5|0.703|2015-06-03|2005-07-03 2022-08-28 16:59:45|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|51.81|48.74|-6%|0.024625748503|668|43.0149402362|2.90696107784|15.163|-12.535|2020-11-09|2020-03-18|0|0|0|132|0|0|52.695|26.2|2022-01-18|2020-03-23 2022-08-28 16:59:45|WEEKLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|7|R|4|1892|1983-01-09|2022-08-28|0.07|1730|2471329%|33.9422289794|1891|600.558028697|5.09696879958|63600.003|-33.965|1986-01-05|2008-07-06|0|0|0|0|0|0|2730|560|2021-09-12|2016-07-24 2022-08-28 16:59:45|MONTHLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|1.855|4.08|120%|1.87156944444|216|3.1694263364|21.3288564815|202.753|-42.358|2007-05-03|2007-06-03|0|0|0|0|0|0|10.0267|0.374|2013-05-03|2005-07-03 2022-08-28 16:59:45|WEEKLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|7|R|4|412|2014-10-12|2022-08-28|43.5|84.3|94%|0.31199026764|411|86.3152913492|7.47052311436|29.314|-22.749|2020-04-12|2022-03-06|0|0|0|0|0|0|127.9|46.54|2018-05-06|2020-04-05 2022-08-28 16:59:45|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.25|1.59|-81%|-0.116862275449|668|3.77104633895|5.82005389222|36.34|-32.454|2020-06-03|2020-03-16|0|0|0|132|0|0|8.93|1.57|2020-01-16|2022-08-04 2022-08-28 16:59:46|MONTHLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|0|R|4|50|2018-07-03|2022-08-03|61.32|38.53|-37%|-0.518102040816|49|32.7634000397|16.8986530612|21.501|-16.993|2022-05-03|2018-08-03|0|0|0|0|0|0|74.94|20.88|2018-07-03|2022-04-03 2022-08-28 16:59:46|WEEKLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|7|R|4|373|2015-07-12|2022-08-28|36.2|20.2|-44%|-0.0524139784946|372|29.7045173594|6.02480913978|43.448|-17.109|2018-02-11|2021-10-31|0|0|0|0|0|0|51.59|17.07|2016-02-07|2017-12-03 2022-08-28 16:59:46|MONTHLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-08-03|7.39|8.33|13%|1.64906730769|208|8.41732058571|23.8628076923|243.005|-40.587|2007-07-03|2016-01-03|0|0|0|0|0|0|21.9|1.71|2010-11-03|2005-07-03 2022-08-28 16:59:46|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.66|30.42|-12%|0.0158158682635|668|28.4590881673|2.96136826347|14.911|-17.131|2020-03-17|2020-03-18|0|0|0|132|0|0|39.28|18.09|2020-01-21|2020-03-23 2022-08-28 16:59:46|MONTHLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|3.1216|17.23|452%|3.85079104478|67|20.104837635|19.9547761194|112.68|-22.915|2017-02-03|2022-03-03|0|0|0|0|0|0|65.4|1.7767|2021-01-03|2017-01-03 2022-08-28 16:59:47|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|43.2|58.46|35%|0.0873158682635|668|44.5776981017|3.27000149701|13.331|-19.046|2020-11-09|2020-03-16|0|0|0|132|0|0|62.85|22.385|2022-08-19|2020-04-03 2022-08-28 16:59:47|WEEKLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|7|R|4|133|2020-02-16|2022-08-28|10.1356|19.92|97%|0.692378787879|132|22.6953916586|9.18674242424|15.968|-17.939|2022-08-14|2020-03-15|0|0|0|0|0|0|36.4936|6.7635|2021-08-08|2020-03-22 2022-08-28 16:59:47|DAILY|02640|15959|/equities/ebix-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.44|24.15|-28%|0.135372754491|668|28.4845964335|6.02402994012|58.617|-39.89|2020-03-19|2021-02-22|0|0|0|132|0|0|64.08|8.75|2021-01-27|2020-03-18 2022-08-28 16:59:48|WEEKLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-08-28|197.123|153.5|-22%|1.96105420054|369|177.694803289|7.99469105691|795.696|-85.435|2017-12-31|2018-04-29|0|0|0|0|0|0|1890.0699|77.6|2017-11-26|2021-10-31 2022-08-28 16:59:48|MONTHLY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|6.267|12.62|101%|1.36810232558|215|7.62979302638|23.2731116279|67.453|-31.578|2007-04-03|2008-06-03|0|0|0|0|0|0|21.59|1.008|2015-12-03|2005-05-03 2022-08-28 16:59:48|WEEKLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|7|R|4|332|2015-04-19|2022-08-28|204.75|99.08|-52%|0.0847371601208|331|68.8022288587|6.54875528701|28.276|-26.042|2016-11-20|2016-01-10|0|0|0|0|0|0|225|26.5|2015-04-26|2016-02-21 2022-08-28 16:59:48|MONTHLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|7.925|49.94|530%|1.68172146119|219|14.7821272958|20.541369863|60.163|-35.038|2010-10-03|2013-06-03|0|0|0|0|0|0|51.01|4.92|2022-08-03|2005-11-03 2022-08-28 16:59:49|MONTHLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|0|R|4|212|2004-07-03|2022-08-03|6.61|5.08|-23%|0.905962085308|211|6.91773584091|21.1837014218|62.532|-40.298|2007-04-03|2007-06-03|0|0|0|0|0|0|21|3.05|2007-05-03|2005-07-03 2022-08-28 16:59:49|WEEKLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|7|R|4|769|2007-12-09|2022-08-28|9.62|49.98|420%|0.297442708333|768|17.0894278218|6.82663802083|20.261|-23.038|2020-11-08|2010-05-16|0|0|0|0|0|0|74.9|10.8|2022-02-27|2016-11-27 2022-08-28 16:59:49|DAILY|02641|17610|/equities/zogenix|R2000VALUE|S|0|R|4|548|2020-01-02|2022-03-04|52.34|26.68|-49%|-0.0248921389397|547|22.3248449329|4.58853564899|65.729|-38.959|2022-01-19|2020-02-07|0|0|0|108|0|0|57.22|11.03|2020-01-17|2021-11-30 2022-08-28 16:59:49|MONTHLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|0|R|4|210|2004-10-03|2022-08-03|0.42|0.419|-0%|0.734650717703|209|0.553361903628|14.9374688995|114.831|-41.422|2007-05-03|2007-06-03|0|0|0|0|0|0|1.945|0.272|2007-05-03|2008-11-03 2022-08-28 16:59:49|WEEKLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|7|R|4|231|2018-04-01|2022-08-28|42.48|23.8|-44%|-0.0141043478261|230|78.5608659967|10.4440130435|24.161|-26.03|2022-07-24|2020-03-15|0|0|0|0|0|0|192|23.66|2021-01-10|2022-08-28 2022-08-28 16:59:50|MONTHLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|0|R|4|52|2018-05-03|2022-08-03|40.85|15.41|-62%|-1.2078627451|51|16.4573075771|19.743627451|36.96|-26.875|2021-08-03|2018-08-03|0|0|0|0|0|0|48.88|10.28|2018-05-03|2022-04-03 2022-08-28 16:59:49|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.04|7.32|-59%|-0.0765808383234|668|10.4468011949|3.17180838323|30.499|-34.945|2020-03-26|2020-03-18|0|0|0|132|0|0|21.15|4.95|2020-02-20|2020-03-18 2022-08-28 16:59:50|DAILY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|0|R|4|642|2020-01-02|2022-07-20|32.66|32.96|1%|0.0445070202808|641|25.0693925222|3.6847301092|28.637|-17.255|2022-04-18|2020-03-12|0|0|0|126|0|0|34.67|16.375|2020-02-06|2020-09-24 2022-08-28 16:59:51|WEEKLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|7|R|4|255|2017-10-15|2022-08-28|1.1198|1.056|-6%|0.0697440944882|254|0.9306133878|5.98334251969|20.105|-17.937|2020-04-12|2020-03-22|0|0|0|0|0|0|1.288|0.43|2022-02-13|2020-04-05 2022-08-28 16:59:50|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.79|19.46|4%|0.0518562874251|668|16.2467862608|3.33615419162|14.599|-19.282|2020-11-09|2020-03-16|0|0|0|132|0|0|23.8|7.51|2022-01-18|2020-03-23 2022-08-28 16:59:51|MONTHLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|0|R|4|119|2012-04-03|2022-08-03|3.1498|4.53|44%|1.34729661017|118|3.10083886655|21.6818559322|66.667|-32.748|2021-08-03|2016-02-03|0|0|0|0|0|0|7.48|1.43|2021-09-03|2020-04-03 2022-08-28 16:59:51|DAILY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|0|R|4|631|2020-01-02|2022-07-05|69.85|32|-54%|-0.0865698412698|630|48.4371315069|3.41441428571|13.67|-15.173|2020-03-19|2020-03-12|0|0|0|124|0|0|72.54|31.05|2020-02-06|2022-07-05 2022-08-28 16:59:51|MONTHLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|0|R|4|213|2004-05-03|2022-08-03|6.75|13.59|101%|1.35893396226|212|10.2445565221|20.6200235849|78.04|-38.894|2021-01-03|2007-06-03|0|0|0|0|0|0|32.8286|2.47|2017-03-03|2008-11-03 2022-08-28 16:59:52|MONTHLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|88|2015-02-03|2022-08-03|10.25|52.12|408%|2.9221954023|87|36.5400005796|19.8570114943|48.271|-47.537|2015-05-03|2015-08-03|0|0|0|0|0|0|84.7923|7.7033|2020-11-03|2015-02-03 2022-08-28 16:59:51|WEEKLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|7|R|4|1859|1987-01-04|2022-08-28|7.658|1.413|-82%|0.0738342303552|1858|3.22510435897|7.28289451023|45.946|-36.094|2020-03-22|2020-03-15|0|0|0|0|0|0|8.35|0.65|1990-06-10|2020-03-22 2022-08-28 16:59:52|MONTHLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|0|R|4|51|2018-06-03|2022-08-03|57.2654|50.45|-12%|1.14192|50|61.6048445234|22.66754|43.763|-33.205|2021-11-03|2021-07-03|0|0|0|0|0|0|122.01|25.3163|2020-08-03|2018-06-03 2022-08-28 16:59:52|WEEKLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|7|R|4|211|2016-10-02|2022-08-21|11.77|13.5|15%|0.254985714286|210|13.9047393324|1.91617142857|20.255|-37.3|2020-06-14|2020-03-22|0|0|0|0|0|0|18.88|6.27|2021-11-07|2020-03-22 2022-08-28 16:59:52|MONTHLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|4.504|13.6|202%|1.13090322581|217|15.9144862442|17.2517096774|45.543|-30.824|2007-04-03|2008-10-03|0|0|0|0|0|0|38.1|2.927|2010-10-03|2005-03-03 2022-08-28 16:59:53|WEEKLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|7|R|4|331|2016-05-01|2022-08-28|6.7|12|79%|0.273124242424|330|11.6111782584|5.89928484848|16.534|-18.475|2019-11-03|2022-05-01|0|0|0|0|0|0|26.9|6.26|2021-08-01|2016-07-03 2022-08-28 16:59:53|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|28.31|26.28|-7%|0.0252994011976|668|24.0241405447|3.44433532934|15.484|-14.184|2020-11-09|2020-03-20|0|0|0|132|0|0|30.86|14.65|2021-03-12|2020-05-14 2022-08-28 16:59:53|WEEKLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|7|R|4|1266|1998-05-31|2022-08-28|7|85|1114%|0.418188932806|1265|32.8504817843|9.0244284585|48.571|-24.213|1998-09-13|2012-05-13|0|0|0|0|0|0|125.6|38|2022-05-01|2016-02-21 2022-08-28 16:59:53|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.26|15.32|-16%|0.077369760479|668|15.5458744203|3.1747005988|74.713|-26.257|2020-04-08|2020-03-24|0|0|0|132|0|0|19.6|3.24|2021-06-25|2020-03-18 2022-08-28 16:59:54|MONTHLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|26.19|21.5|-18%|0.25613559322|59|14.3864999453|18.5243050847|41.487|-17.247|2021-02-03|2021-07-03|0|0|0|0|0|0|33.88|8.12|2017-09-03|2018-10-03 2022-08-28 16:59:54|MONTHLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|0|R|4|59|2017-10-03|2022-08-03|38.1714|119.52|213%|4.41320689655|58|45.3267345105|29.230137931|75.749|-39.024|2021-07-03|2022-01-03|0|0|0|0|0|0|201.3|16|2021-08-03|2018-10-03 2022-08-28 16:59:54|DAILY|02648|17240|/equities/spartan-stores|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.98|31.85|128%|0.174392215569|668|21.9919805684|3.93815868263|26.263|-24.384|2020-10-09|2020-03-24|0|0|0|132|0|0|37.48|9|2022-04-26|2020-03-13 2022-08-28 16:59:55|MONTHLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|0|R|4|102|2014-01-03|2022-08-03|10.5|19.48|86%|1.56241584158|101|18.0099999671|21.6426336634|34.826|-30.939|2015-12-03|2016-01-03|0|0|0|0|0|0|38.78|7.92|2015-06-03|2018-10-03 2022-08-28 16:59:55|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.47|28.01|-19%|0.0118577844311|668|25.3579671429|3.13328592814|22.102|-22.409|2020-03-19|2020-03-18|0|0|0|132|0|0|37.36|14.06|2020-01-22|2020-03-18 2022-08-28 16:59:55|MONTHLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|141|2010-12-03|2022-08-03|3.905|3.45|-12%|0.370521428571|140|5.51469858487|15.5865785714|28.189|-24.76|2015-05-03|2012-07-03|0|0|0|0|0|0|12.32|2.5138|2018-01-03|2012-08-03 2022-08-28 16:59:55|WEEKLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|31.85|16.56|-48%|-0.0398467532468|385|19.9058934839|7.1855974026|22.692|-18.177|2020-05-31|2022-03-06|0|0|0|0|0|0|478.973|9.5|2018-05-13|2020-03-22 2022-08-28 16:59:55|MONTHLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|11.03|8.46|-23%|1.21438235294|68|11.3930434766|23.1153970588|118.858|-39.572|2017-01-03|2017-12-03|0|0|0|0|0|0|32.93|5.71|2017-03-03|2016-12-03 2022-08-28 16:59:55|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.57|4.43|-58%|-0.096747005988|668|8.44343797259|3.29586377246|13.131|-13.277|2020-03-26|2020-03-18|0|0|0|132|0|0|11.52|4.07|2020-02-11|2022-08-02 2022-08-28 16:59:55|WEEKLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|7|R|4|1205|1999-07-18|2022-08-28|10.964|12.88|17%|0.0985207641196|1204|10.9192364997|5.4841345515|26.118|-20.57|2000-02-13|2009-03-08|0|0|0|0|0|0|26.48|9.765|2000-03-19|2016-11-27 2022-08-28 16:59:56|WEEKLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|276|2017-05-21|2022-08-28|66.05|71.45|8%|0.186927272727|275|57.2538043451|8.27733818182|22.136|-23.734|2020-07-19|2020-03-22|0|0|0|0|0|0|92.75|21.56|2021-04-25|2020-03-29 2022-08-28 16:59:57|MONTHLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|9.0659|6.34|-30%|1.22383870968|62|6.2224992684|23.8469193548|71.502|-56.537|2020-03-03|2020-06-03|0|0|0|0|0|0|16.0769|3.2418|2020-05-03|2018-10-03 2022-08-28 16:59:56|WEEKLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|7|R|4|220|2018-06-17|2022-08-28|8.4|21.55|157%|0.621748858447|219|16.0539272612|8.9489086758|42.857|-17.008|2020-03-29|2020-04-05|0|0|0|0|0|0|28|7.947|2021-11-21|2018-07-01 2022-08-28 16:59:57|MONTHLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|3.802|20|426%|1.78785972851|221|11.8275065218|21.9075656109|44.913|-41.434|2015-01-03|2016-01-03|0|0|0|0|0|0|54.35|2.02|2020-07-03|2005-06-03 2022-08-28 16:59:57|WEEKLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|7|R|4|307|2016-10-02|2022-08-28|2.59|2.757|6%|0.0489705882353|306|2.54897068145|2.2512124183|13.942|-16.058|2020-03-29|2020-03-15|0|0|0|0|0|0|3.06|1.95|2022-05-29|2020-03-22 2022-08-28 16:59:57|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.6|35.63|6%|0.045377245509|668|37.2885201658|3.55535479042|12.4|-14.936|2020-10-02|2020-03-09|0|0|0|132|0|0|57.4|18.44|2022-01-18|2020-03-23 2022-08-28 16:59:57|MONTHLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|0|R|4|222|2004-02-03|2022-08-03|3.87|6.41|66%|0.980131221719|221|6.71000934614|15.5079366516|78.191|-32.165|2007-04-03|2010-09-03|0|0|0|0|0|0|24.643|2.448|2007-06-03|2005-12-03 2022-08-28 16:59:57|DAILY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|35.14|30.27|-14%|0.0118517964072|668|31.4799402462|3.43133383234|13.079|-13.642|2020-04-09|2020-03-16|0|0|0|132|0|0|42.89|15.28|2021-10-26|2020-03-23 2022-08-28 16:59:58|MONTHLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|0|R|4|40|2019-05-03|2022-08-03|22.73|11.21|-51%|-0.467025641026|39|16.646750021|21.2043076923|80.011|-28.972|2020-08-03|2020-09-03|0|0|0|0|0|0|34.66|10.31|2020-09-03|2020-02-03 2022-08-28 16:59:58|MONTHLY|08260|100464|/equities/dayang|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|5.67|20.3|258%|1.82402283105|219|9.19372724837|20.8209360731|71.673|-54.902|2009-09-03|2006-11-03|0|0|0|0|0|0|39.86|1.575|2016-11-03|2008-10-03 2022-08-28 16:59:58|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.01|8.76|-33%|0.0608667664671|668|8.33717488138|4.86588922156|56.286|-26.836|2020-03-26|2020-03-16|0|0|0|132|0|0|14.01|2.46|2020-01-16|2020-03-23 2022-08-28 16:59:58|WEEKLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|7|R|4|1608|1991-11-10|2022-08-28|11.5|21.76|89%|0.106999377722|1607|22.7506681965|4.38724766646|41.935|-29.459|2020-11-15|2020-03-15|0|0|0|0|0|0|43.73|7.0866|2007-04-15|2020-04-12 2022-08-28 16:59:59|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.59|11.08|-24%|0.00783383233533|668|8.97339314445|3.40697005988|19.098|-31.017|2020-03-19|2020-03-18|0|0|0|132|0|0|14.8|5.85|2020-01-09|2020-12-22 2022-08-28 16:59:59|WEEKLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-10-02|2022-08-28|10.55|21.4|103%|0.301176271186|295|16.6485134943|3.01730169492|11.621|-17.084|2021-09-05|2020-03-15|0|0|0|0|0|0|27.82|10.44|2021-12-19|2016-10-23 2022-08-28 17:00:00|MONTHLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|0|R|4|39|2019-06-03|2022-08-03|48.0286|33.45|-30%|-0.182315789474|38|34.1861213293|17.6376052632|38.729|-24.215|2021-07-03|2022-05-03|0|0|0|0|0|0|62.1429|21.75|2019-06-03|2021-02-03 2022-08-28 16:59:59|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.96|13.41|-25%|0.0109640718563|668|12.6913004563|3.41744760479|19.151|-35.239|2020-11-09|2020-03-16|0|0|0|132|0|0|19.43|6.4|2020-01-24|2020-05-13 2022-08-28 17:00:00|WEEKLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|7|R|4|305|2016-10-02|2022-08-28|64|68.8|8%|0.236546052632|304|66.8529840438|5.6739375|45.64|-31.337|2022-01-16|2022-01-23|0|0|0|0|0|0|106.2|36.62|2022-01-16|2020-03-29 2022-08-28 17:00:00|MONTHLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|0|R|4|218|2004-05-03|2022-08-03|3.252|5.3|63%|1.22676036866|217|5.59356801335|20.6319539171|78.063|-40.5|2021-05-03|2008-10-03|0|0|0|0|0|0|27.518|1.9923|2007-10-03|2013-07-03 2022-08-28 17:00:00|WEEKLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|7|R|4|312|2016-09-11|2022-08-28|6|6.5|8%|0.0855948553055|311|7.7126330122|4.10223151125|13.394|-13.143|2020-11-22|2020-03-15|0|0|0|0|0|0|10.6|4.65|2018-05-27|2020-11-01 2022-08-28 17:00:00|MONTHLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.221|8.56|64%|1.30653603604|222|8.92580717668|22.5509954955|75.771|-41.416|2006-05-03|2008-06-03|0|0|0|0|0|0|29.6|2.527|2008-03-03|2005-07-03 2022-08-28 17:00:01|WEEKLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|7|R|4|305|2016-10-02|2022-08-28|40.4|61.08|51%|0.222871710526|304|39.515311557|4.70676973684|18.042|-15.672|2022-07-17|2018-02-04|0|0|0|0|0|0|71|19.78|2022-01-23|2018-10-28 2022-08-28 17:00:01|MONTHLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|0|R|4|216|2004-04-03|2022-08-03|2.111|5.69|170%|1.50319069767|215|5.7985501317|21.0707488372|62.027|-39.92|2006-01-03|2008-10-03|0|0|0|0|0|0|17.958|1.232|2007-10-03|2005-07-03 2022-08-28 17:00:01|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|46.73|23.62|-49%|-0.0356841317365|668|30.1457847316|4.94074700599|18.287|-13.877|2020-03-13|2020-06-11|0|0|0|132|0|0|48.39|18.17|2020-01-06|2021-12-02 2022-08-28 17:00:01|MONTHLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|9.588|4.09|-57%|0.666490654206|214|4.96323256382|20.4996682243|61.816|-53.651|2009-11-03|2008-11-03|0|0|0|0|0|0|11.29|2.04|2015-06-03|2006-08-03 2022-08-28 17:00:02|WEEKLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|7|R|4|305|2016-10-02|2022-08-28|3.44|3.98|16%|0.106023026316|304|3.60973770736|4.03901315789|10.21|-17.275|2022-03-27|2020-03-15|0|0|0|0|0|0|5.45|2.58|2019-12-01|2017-08-13 2022-08-28 17:00:02|DAILY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|0.8|0.6007|-25%|0.31750748503|668|1.5800579964|9.85139071856|70.13|-40.164|2020-11-23|2020-06-26|0|0|0|132|0|0|5.53|0.276|2021-02-05|2020-03-06 2022-08-28 17:00:03|WEEKLY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|7|R|4|616|2010-11-07|2022-08-28|5.52|22.36|305%|0.39002601626|615|30.888295491|7.47693170732|28.538|-39.239|2020-03-29|2017-04-02|0|0|0|0|0|0|67.32|10.78|2017-03-26|2020-03-22 2022-08-28 17:00:03|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.48|28.63|-6%|0.0775134730539|668|26.4271898797|5.25161227545|19.208|-25.337|2020-01-24|2020-03-16|0|0|0|132|0|0|40.1|10.5|2022-03-07|2020-04-16 2022-08-28 17:00:03|MONTHLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|0|R|4|204|2004-03-03|2022-08-03|2.73|1.85|-32%|0.846512315271|203|3.77659072011|21.6771330049|69.491|-37.588|2007-11-03|2016-01-03|0|0|0|0|0|0|13.491|0.983|2009-12-03|2005-07-03 2022-08-28 17:00:03|WEEKLY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|7|R|4|446|2013-12-08|2022-06-19|1.094|136.9|12414%|18.8611370787|445|85.3735270822|4.7516494382|8326.79|-18.223|2016-02-07|2020-03-15|0|0|0|0|0|0|140|1.24|2022-04-24|2015-10-04 2022-08-28 17:00:03|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.02|9.85|-11%|0.168019461078|668|8.60301941838|6.95955538922|39.735|-41.763|2020-03-19|2020-03-09|0|0|0|132|0|0|16.925|1.36|2022-04-21|2020-03-19 2022-08-28 17:00:04|MONTHLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|0|R|4|216|2004-06-03|2022-08-03|2.152|17.57|716%|1.98306046512|215|7.71420371091|18.5482837209|159.548|-30.576|2021-10-03|2008-10-03|0|0|0|0|0|0|22.19|1.614|2021-12-03|2004-08-03 2022-08-28 17:00:04|WEEKLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|7|R|4|286|2017-02-05|2022-08-28|56.25|139.7|148%|0.428052631579|285|102.102797328|7.52957192982|23.958|-16.615|2018-07-01|2021-10-17|0|0|0|0|0|0|144|52.6902|2022-08-21|2020-03-15 2022-08-28 17:00:04|MONTHLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-08-03|8.99|27.42|205%|1.54533018868|212|14.3262723041|20.5469292453|62.205|-67.532|2021-08-03|2008-11-03|0|0|0|0|0|0|70|4.25|2008-02-03|2018-10-03 2022-08-28 17:00:04|WEEKLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|7|R|4|182|2019-03-10|2022-08-28|7.51|8.765|17%|0.202497237569|181|9.84078570251|6.39840331492|19.286|-20.127|2020-08-09|2020-03-15|0|0|0|0|0|0|14.25|5.315|2021-10-31|2020-03-22 2022-08-28 17:00:04|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.37|2.27|-64%|0.099751497006|668|3.9295366198|7.73888772455|102.158|-46.809|2020-06-05|2020-03-18|0|0|0|132|0|0|7.06|0.63|2020-01-17|2020-04-07 2022-08-28 17:00:05|MONTHLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|17.2449|20.71|20%|1.48266129032|62|22.1076283531|23.3212419355|41.655|-20.793|2019-03-03|2022-07-03|0|0|0|0|0|0|46.7143|11.449|2021-04-03|2018-10-03 2022-08-28 17:00:05|MONTHLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|0|R|4|30|2020-03-03|2022-08-03|17.11|8.34|-51%|-2.12948275862|29|11.1586666743|14.3353448276|14.748|-20.701|2020-05-03|2022-04-03|0|0|0|0|0|0|24.73|6.91|2020-03-03|2022-04-03 2022-08-28 17:00:06|WEEKLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|7|R|4|520|2012-04-15|2022-08-14|1.44|63.285|4295%|3.09020423892|519|33.0527403696|8.19158766859|1317.085|-34.615|2016-02-28|2020-03-15|0|0|0|0|0|0|158.75|1.69|2020-10-18|2016-02-14 2022-08-28 17:00:06|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.82|29.68|-0%|0.0682634730539|668|19.0273542504|4.88939221557|16.171|-17.758|2020-04-09|2020-03-18|0|0|0|132|0|0|31.39|12.44|2020-01-08|2020-10-29 2022-08-28 17:00:06|WEEKLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|324|2016-06-19|2022-08-28|3.6|62.2|1628%|1.18988854489|323|37.771327241|11.2576749226|38.173|-35.044|2020-06-28|2022-07-17|0|0|0|0|0|0|159|2.8|2021-09-26|2016-06-19 2022-08-28 17:00:06|MONTHLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|2.32|3.83|65%|1.21561860465|215|3.07536482121|20.1191627907|63.169|-50.299|2015-03-03|2005-02-03|0|0|0|0|0|0|14.6|0.296|2015-06-03|2005-07-03 2022-08-28 17:00:06|DAILY|02662|101853|/equities/city-office|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.26|12.12|-9%|0.0288398203593|668|12.5169207604|3.4963502994|24.806|-15.761|2021-08-23|2020-03-09|0|0|0|132|0|0|21.7|6.12|2022-01-07|2020-10-29 2022-08-28 17:00:07|MONTHLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|223|2004-02-03|2022-08-03|11.47|294|2463%|2.33757207207|222|67.4621729338|17.7326171171|44.391|-61.104|2010-11-03|2005-05-03|0|0|0|0|0|0|491.88|3.644|2021-07-03|2008-10-03 2022-08-28 17:00:07|MONTHLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|2.848|7.2|153%|1.60850934579|214|6.5267898737|21.0810841121|163.788|-39.657|2012-04-03|2015-07-03|0|0|0|0|0|0|21.7447|1.333|2016-11-03|2006-04-03 2022-08-28 17:00:07|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|89.83|118.06|31%|0.125026946108|668|135.482578677|5.08931886228|31.488|-27.25|2021-01-27|2021-10-26|0|0|0|132|0|0|265.75|43.16|2021-12-23|2020-04-03 2022-08-28 17:00:07|WEEKLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|7|R|4|1982|1983-01-09|2022-08-28|0.06|312|519900%|23.4994613831|1981|148.241523706|4.91386824836|46083.333|-34.214|1986-01-12|1997-04-20|0|0|0|0|0|0|650.13|90.25|2010-05-02|2016-06-26 2022-08-28 17:00:08|MONTHLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|0|R|4|125|2012-04-03|2022-08-03|23.66|7.4|-69%|-0.390975806452|124|15.251840023|15.3146451613|43.077|-32.034|2015-05-03|2016-01-03|0|0|0|0|0|0|55.58|6.45|2015-06-03|2022-04-03 2022-08-28 17:00:08|WEEKLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|7|R|4|424|2014-07-20|2022-08-28|210.5|230|9%|0.211550827423|423|235.763207777|7.82459810875|39.639|-40.057|2020-03-29|2020-03-22|0|0|0|0|0|0|411|51.1|2016-09-18|2020-03-22 2022-08-28 17:00:08|DAILY|02664|103922|/equities/now-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.09|12.97|17%|0.100444610778|668|8.74180866321|4.97345808383|26.637|-21.314|2020-03-19|2020-03-18|0|0|0|132|0|0|13.4|4.03|2022-08-26|2020-10-30 2022-08-28 17:00:08|MONTHLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|10.1191|28.64|183%|3.01834920635|63|15.4504107609|24.6458412698|66.479|-32.077|2021-11-03|2022-05-03|0|0|0|0|0|0|67.0572|4.3155|2022-05-03|2018-10-03 2022-08-28 17:00:08|WEEKLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|7|R|4|947|2004-07-11|2022-08-28|29.35|201|585%|0.32844820296|946|143.331552234|6.71265327696|21.837|-35.815|2007-08-26|2016-10-23|0|0|0|0|0|0|377.3|87.7975|2016-10-09|2017-02-26 2022-08-28 17:00:08|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.82|15.03|-11%|0.0147005988024|668|13.9760463512|2.94381137725|19.022|-16.156|2020-03-17|2020-03-20|0|0|0|132|0|0|18.41|8.72|2021-11-05|2020-09-25 2022-08-28 17:00:09|MONTHLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|0|R|4|62|2017-07-03|2022-08-03|14.3|11.12|-22%|0.0985409836066|61|11.829864625|15.1109344262|41.713|-19.463|2021-11-03|2022-04-03|0|0|0|0|0|0|19.3214|8.02|2017-07-03|2021-02-03 2022-08-28 17:00:10|MONTHLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|0|R|4|61|2017-08-03|2022-08-03|46.29|158.9|243%|3.43318333333|60|74.9842625133|24.5937333333|42.501|-24.26|2020-07-03|2017-09-03|0|0|0|0|0|0|195.3|14.01|2021-01-03|2018-10-03 2022-08-28 17:00:10|WEEKLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|7|R|4|223|2018-05-27|2022-08-28|232.5|415|78%|0.449927927928|222|495.540358744|9.26913963964|23.288|-16.814|2019-01-06|2022-03-06|0|0|0|0|0|0|900|175|2021-01-17|2018-12-30 2022-08-28 17:00:10|MONTHLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|23.8639|10.24|-57%|-1.1348245614|57|12.9368455492|15.3512807018|16.996|-18.979|2020-06-03|2022-04-03|0|0|0|0|0|0|26.2663|8.61|2017-12-03|2022-04-03 2022-08-28 17:00:10|DAILY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|0|R|4|525|2020-01-02|2022-01-31|18.79|35.99|92%|0.188240458015|524|23.8595619274|3.37035877863|45.515|-24.596|2021-08-24|2020-03-18|0|0|0|103|0|0|36.33|9.13|2021-11-04|2020-03-18 2022-08-28 17:00:10|WEEKLY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|7|R|4|21|2017-04-30|2021-02-07|5.44|4.16|-24%|-0.0436|20|5.67571427709|0.74395|39.643|-38.258|2018-08-05|2020-06-28|0|0|0|0|0|0|7.82|3.26|2018-08-05|2020-06-28 2022-08-28 17:00:10|MONTHLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|29.6531|14.9|-50%|-0.131692307692|65|17.4806151824|18.8739076923|53.141|-38.493|2020-06-03|2017-05-03|0|0|0|0|0|0|33.0408|9.648|2017-03-03|2017-03-03 2022-08-28 17:00:10|DAILY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|0|R|4|603|2020-01-02|2022-05-23|73.52|78.01|6%|0.0391146179402|602|71.8041955559|2.86666611296|16.119|-9.76|2020-03-17|2020-03-16|0|0|0|118|0|0|98.2|45.33|2022-03-14|2020-05-13 2022-08-28 17:00:11|MONTHLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|21.26|5.91|-72%|-1.07998387097|62|9.1830158385|19.6142741935|43.727|-28.403|2022-02-03|2021-06-03|0|0|0|0|0|0|22.2|4.57|2017-06-03|2021-10-03 2022-08-28 17:00:10|WEEKLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|7|R|4|1477|1994-05-01|2022-08-28|10.94|8.62|-21%|0.188115853659|1476|46.0101083276|5.70553726287|27.524|-91.78|2008-11-02|2022-07-03|0|0|0|0|0|0|141.45|7.11|2017-05-14|2022-07-03 2022-08-28 17:00:11|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.24|9.69|-52%|0.0321871257485|668|11.3560239189|4.10099700599|68.622|-33.251|2020-03-26|2020-03-18|0|0|0|132|0|0|21.3|2.45|2020-02-19|2020-04-03 2022-08-28 17:00:11|WEEKLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|7|R|4|1476|1994-05-22|2022-08-28|128|718|461%|0.245751186441|1475|535.87564364|6.56965830508|22.388|-36.809|2001-02-11|2020-03-22|0|0|0|0|0|0|1299|419.025|2014-03-02|2020-03-22 2022-08-28 17:00:12|DAILY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.81|10.22|-5%|0.0593398203593|668|12.2485799768|4.94223353293|24.408|-17.407|2020-03-19|2020-03-12|0|0|0|132|0|0|21.42|4.18|2021-06-29|2020-03-17 2022-08-28 17:00:12|MONTHLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|0|R|4|89|2015-02-03|2022-08-03|7.055|9.92|41%|2.44752272727|88|20.9313482917|22.8633409091|81.131|-66.03|2015-05-03|2020-12-03|0|0|0|0|0|0|57.5|5.3|2020-06-03|2015-02-03 2022-08-28 17:00:12|WEEKLY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|7|R|4|498|2012-09-30|2022-04-10|182|925|408%|0.461185110664|497|692.471927689|7.79651509054|33.333|-28.797|2021-12-05|2021-06-13|0|0|0|0|0|0|1187|350.4|2017-11-05|2020-03-22 2022-08-28 17:00:12|MONTHLY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|3.05|3.63|19%|0.937456621005|219|3.94189666943|17.1019086758|51.649|-44.395|2007-04-03|2015-08-03|0|0|0|0|0|0|11.006|1.401|2007-05-03|2008-10-03 2022-08-28 17:00:12|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.69|41.2|4%|0.112664670659|668|19.0034977438|6.00419760479|28.193|-22.293|2020-03-10|2020-03-16|0|0|0|132|0|0|43.36|8.28|2022-08-11|2020-10-29 2022-08-28 17:00:13|MONTHLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|0|R|4|147|2010-01-03|2022-08-03|18.008|34.44|91%|0.914178082192|146|23.1867333886|15.4606986301|48.642|-33.889|2021-08-03|2016-01-03|0|0|0|0|0|0|64.12|9.6154|2021-09-03|2011-12-03 2022-08-28 17:00:13|MONTHLY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|0|R|4|221|2004-02-03|2022-08-03|1.109|4.86|338%|1.57184090909|220|4.59519456145|17.6193363636|73.801|-54.499|2015-03-03|2006-10-03|0|0|0|0|0|0|19.5|1.094|2015-06-03|2004-02-03 2022-08-28 17:00:14|MONTHLY|08285|100717|/equities/conba|SHANGHAICOMP|S|0|R|4|216|2004-04-03|2022-08-03|3.372|4.1|22%|0.901520930233|215|4.38753646888|17.927972093|40.862|-60.173|2019-02-03|2006-11-03|0|0|0|0|0|0|13.1882|0.786|2015-06-03|2008-11-03 2022-08-28 17:00:13|WEEKLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|7|R|4|1224|1999-03-14|2022-08-28|149.33|272.2|82%|0.265827473426|1223|91.6234886175|8.70886017989|50|-31.224|2003-09-21|2008-10-12|0|0|0|0|0|0|399|50|2021-11-28|2015-09-20 2022-08-28 17:00:14|WEEKLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|7|R|4|231|2016-10-09|2022-08-28|132.9|303|128%|0.505156521739|230|201.611515161|3.35853043478|30.331|-21.622|2020-05-17|2020-03-15|0|0|0|0|0|0|366.5|116.4|2022-01-09|2018-12-23 2022-08-28 17:00:14|DAILY|02671|16915|/equities/photronics|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.58|22.19|42%|0.110815868263|668|14.0182137668|3.895|25.949|-15.897|2021-12-08|2020-12-09|0|0|0|132|0|0|25.81|8.33|2022-08-12|2020-03-19 2022-08-28 17:00:15|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.4|13.65|-11%|0.0686721556886|668|10.6766965806|5.89318862275|31.9|-25.754|2022-07-13|2020-10-13|0|0|0|132|0|0|16.79|5.64|2020-05-12|2022-06-16 2022-08-28 17:00:14|WEEKLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|7|R|4|694|2007-11-04|2022-08-28|25.081|2.212|-91%|-0.0743275613276|693|3.92998271365|4.53187445887|48.953|-36.535|2012-09-16|2020-03-15|0|0|0|0|0|0|25.081|1.065|2007-11-04|2020-03-22 2022-08-28 17:00:15|MONTHLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|0|R|4|65|2017-04-03|2022-08-03|26.59|11.86|-55%|-0.3713125|64|14.3570769237|19.33203125|45.64|-30.964|2019-02-03|2018-04-03|0|0|0|0|0|0|32.18|8.05|2017-05-03|2018-10-03 2022-08-28 17:00:15|WEEKLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|7|R|4|48|2021-10-03|2022-08-28|44|21.08|-52%|-1.33946808511|47|33.7340624332|9.30380851064|11.206|-24.783|2022-03-20|2022-03-06|0|0|0|0|0|0|48.44|19.48|2021-12-19|2022-07-17 2022-08-28 17:00:15|MONTHLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|0|R|4|203|2004-02-03|2022-08-03|11.54|7.05|-39%|1.00417326733|202|9.32731530702|21.9161386139|85.165|-52.105|2011-09-03|2005-01-03|0|0|0|0|0|0|31.3|2.14|2015-06-03|2008-11-03 2022-08-28 17:00:15|DAILY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.47|43.69|17%|0.0626706586826|668|35.687944723|3.49473053892|17.011|-12.443|2020-03-17|2020-03-16|0|0|0|132|0|0|46.96|20.88|2022-08-16|2020-04-16 2022-08-28 17:00:16|WEEKLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|7|R|4|402|2014-12-21|2022-08-28|6.45|178.75|2671%|1.44851371571|401|102.103333381|14.3812119701|92.771|-34.88|2015-10-18|2015-11-15|0|0|0|0|0|0|455|9.8|2021-01-31|2015-09-06 2022-08-28 17:00:16|MONTHLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|0|R|4|62|2017-07-03|2022-08-03|24.8929|28.9|16%|1.0413442623|61|19.1901828858|17.5606229508|63.647|-23.729|2022-08-03|2021-09-03|0|0|0|0|0|0|37.75|12.34|2017-11-03|2022-04-03 2022-08-28 17:00:16|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.11|6.26|-31%|-0.00836077844311|668|7.78097161192|3.78969011976|16.174|-15.8|2020-11-09|2020-03-18|0|0|0|132|0|0|11.38|3.51|2020-02-12|2020-03-23 2022-08-28 17:00:16|MONTHLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|0|R|4|77|2016-04-03|2022-08-03|20.4853|13.1|-36%|0.440789473684|76|10.5360828313|22.0868026316|62.739|-26.319|2019-05-03|2019-09-03|0|0|0|0|0|0|27.5275|4.8352|2016-06-03|2018-10-03 2022-08-28 17:00:16|MONTHLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|25.3231|13.05|-48%|-0.346746031746|63|15.3785486221|19.9273650794|19.769|-37.979|2017-07-03|2017-11-03|0|0|0|0|0|0|39.9923|8.88|2017-10-03|2021-02-03 2022-08-28 17:00:16|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.89|4|-49%|0.0051122754491|668|9.8824439398|5.65108832335|35.368|-33.146|2020-03-13|2020-08-06|0|0|0|132|0|0|19.75|2.62|2020-08-05|2022-06-13 2022-08-28 17:00:17|WEEKLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|7|R|4|1794|1987-11-22|2022-08-28|6.5|169.6|2509%|0.313011712214|1793|65.6225752892|5.65788622421|48.571|-55.033|1992-12-06|2013-03-24|0|0|0|0|0|0|284.5|72.2|2022-01-09|2020-03-29 2022-08-28 17:00:18|MONTHLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|0|R|4|90|2015-03-03|2022-08-03|8.8236|38.82|340%|2.69416853933|89|41.0941174825|21.0021123596|63.725|-35.148|2015-05-03|2015-08-03|0|0|0|0|0|0|140.3|6.2055|2021-02-03|2015-03-03 2022-08-28 17:00:18|WEEKLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|7|R|4|294|2016-10-02|2022-08-28|159|218.25|37%|0.19295221843|293|226.816190499|3.81362798635|15.722|-20.457|2017-09-03|2020-03-15|0|0|0|0|0|0|320.5|128.8|2021-01-24|2020-03-29 2022-08-28 17:00:18|MONTHLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|11.37|5.71|-50%|0.758414414414|222|7.77565024466|21.5795765766|74.118|-44.257|2021-03-03|2005-02-03|0|0|0|0|0|0|30.77|2.17|2015-06-03|2006-03-03 2022-08-28 17:00:18|WEEKLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|7|R|4|278|2016-10-02|2022-08-28|98.5|143.35|46%|3.63535018051|277|161.521439477|6.97508303249|979.615|-91.706|2018-02-11|2018-08-12|0|0|0|0|0|0|1122.8|70.05|2018-02-11|2022-05-22 2022-08-28 17:00:18|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.84|15.8|-24%|-0.0258053892216|668|17.6514051078|2.53559580838|13.625|-9.049|2020-03-17|2020-03-16|0|0|0|132|0|0|22.75|12.78|2020-07-17|2022-04-07 2022-08-28 17:00:19|MONTHLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|4.868|5.61|15%|1.08142009132|219|5.83003260412|21.0697762557|48.398|-40.399|2006-04-03|2005-01-03|0|0|0|0|0|0|21.5154|0.878|2015-06-03|2005-07-03 2022-08-28 17:00:19|WEEKLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|7|R|4|309|2016-10-02|2022-08-28|116|104.9|-10%|0.114977272727|308|97.5537215421|6.06835064935|25.89|-22.803|2020-07-19|2020-03-22|0|0|0|0|0|0|194.1|43.3|2022-01-09|2020-03-22 2022-08-28 17:00:19|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.76|15.05|-31%|0.0211871257485|668|14.5684155612|4.26572305389|34.829|-35.135|2020-03-19|2020-03-18|0|0|0|132|0|0|22.9|7.24|2020-01-17|2022-05-10 2022-08-28 17:00:19|WEEKLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|7|R|4|105|2020-08-30|2022-08-28|5.051|22.39|343%|2.12404807692|104|18.6864000139|16.7320384615|59.51|-18.881|2020-10-11|2022-03-06|0|0|0|0|0|0|34.95|3.85|2021-11-14|2020-08-30 2022-08-28 17:00:19|MONTHLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|0|R|4|217|2004-02-03|2022-08-03|8.28|6.56|-21%|0.811990740741|216|6.37566821696|20.024037037|90.363|-31.395|2015-06-03|2016-01-03|0|0|0|0|0|0|15.96|2.37|2016-06-03|2008-10-03 2022-08-28 17:00:20|MONTHLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|0|R|4|88|2015-05-03|2022-08-03|18.3|13.63|-26%|0.404551724138|87|15.6017044566|20.468045977|41.967|-35.91|2015-06-03|2016-01-03|0|0|0|0|0|0|52.22|7.76|2015-06-03|2015-05-03 2022-08-28 17:00:19|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|46.59|43.09|-8%|0.0174820359281|668|39.2785500611|2.73050748503|15|-12.889|2020-03-13|2020-03-12|0|0|0|132|0|0|47.5348|26.45|2021-03-12|2020-05-14 2022-08-28 17:00:20|DAILY|02679|16248|/equities/hci|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|45.29|48.18|6%|0.0528847305389|668|68.5512855313|3.6303008982|28.184|-16.679|2021-03-01|2020-03-18|0|0|0|132|0|0|139.8|31.61|2021-11-12|2020-03-23 2022-08-28 17:00:20|WEEKLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|7|R|4|234|2018-03-11|2022-08-28|101|172.75|71%|0.297699570815|233|158.587692522|4.80072532189|12.712|-17.057|2020-04-12|2020-03-15|0|0|0|0|0|0|291|95|2022-01-02|2018-04-15 2022-08-28 17:00:21|MONTHLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|0|R|4|53|2018-04-03|2022-08-03|42.55|29.89|-30%|0.312365384615|52|26.2769812278|20.56875|43.031|-29.955|2021-08-03|2022-04-03|0|0|0|0|0|0|66.03|15|2021-12-03|2020-02-03 2022-08-28 17:00:21|DAILY|02680|39136|/equities/aarons|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|57.67|12.8|-78%|-0.086747005988|668|31.3270254221|4.82151946108|32.379|-60.048|2020-03-24|2020-11-25|0|0|0|132|0|0|67.09|11.98|2020-11-24|2022-07-28 2022-08-28 17:00:21|WEEKLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|7|R|4|306|2016-10-09|2022-08-28|60|79.33|32%|0.174540983607|305|70.2216994965|4.34227540984|11.739|-25.157|2022-08-14|2020-03-15|0|0|0|0|0|0|120.2|41.6|2022-01-09|2017-01-15 2022-08-28 17:00:21|MONTHLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|14.08|10.44|-26%|-0.240621621622|37|11.3284209653|20.3216486486|29.972|-17.422|2019-08-03|2020-04-03|0|0|0|0|0|0|24.94|7.16|2019-08-03|2021-08-03 2022-08-28 17:00:21|WEEKLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|7|R|4|282|2016-10-09|2022-08-28|152.5|151.15|-1%|0.074334519573|281|164.604787407|3.7549430605|13.555|-16.238|2022-08-14|2020-03-15|0|0|0|0|0|0|241|120.6|2020-02-09|2020-05-17 2022-08-28 17:00:22|MONTHLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-08-03|4.594|5.46|19%|1.21840186916|214|5.20631628036|20.9023551402|79.351|-38.845|2014-06-03|2016-01-03|0|0|0|0|0|0|21.1|2.325|2007-08-03|2005-05-03 2022-08-28 17:00:22|WEEKLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|7|R|4|444|2013-04-21|2022-08-28|4.65|22.9|392%|0.428959367946|443|14.2860303763|3.01033408578|15.489|-31.051|2020-03-29|2020-03-15|0|0|0|0|0|0|27.45|7.215|2020-03-08|2016-02-14 2022-08-28 17:00:22|MONTHLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.23|9.54|195%|1.26428378378|222|8.76147253738|17.901990991|59.868|-31.123|2007-01-03|2008-10-03|0|0|0|0|0|0|21.3|2.05|2015-06-03|2006-03-03 2022-08-28 17:00:22|MONTHLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|0|R|4|38|2019-07-03|2022-08-03|58.19|63.45|9%|1.92048648649|37|65.9634207675|28.5927027027|48.162|-25.899|2020-12-03|2022-03-03|0|0|0|0|0|0|136.36|29.5|2021-08-03|2020-04-03 2022-08-28 17:00:22|WEEKLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|7|R|4|298|2016-10-02|2022-08-28|41.4|43.91|6%|0.168912457912|297|48.1578187814|5.77657912458|23.981|-20.26|2020-11-15|2020-03-15|0|0|0|0|0|0|62.3|18.94|2019-12-01|2020-11-01 2022-08-28 17:00:22|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.31|12.47|34%|0.12197005988|668|10.1316741564|4.81295359281|30.208|-19.016|2021-03-08|2022-03-01|0|0|0|132|0|0|17.9|4.93|2022-01-13|2020-03-18 2022-08-28 17:00:23|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.16|9.85|-46%|0.168721556886|668|10.8032137403|4.69120808383|202.667|-30.726|2020-03-26|2020-03-16|0|0|0|132|0|0|18.7|1.75|2020-02-20|2020-03-18 2022-08-28 17:00:24|DAILY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|0|R|4|672|2020-01-01|2022-08-26|18.39|20.8|13%|0.0628017883756|671|19.0831976692|3.56509388972|19.763|-22.927|2020-03-25|2020-03-23|0|0|16|132|0|8|32.37|7.86|2021-12-31|2020-03-23 2022-08-28 17:00:24|MONTHLY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|0|R|4|216|2004-08-03|2022-08-03|2.31|6.34|174%|1.14244186047|215|4.78081392745|17.450144186|52.29|-31.633|2007-04-03|2008-06-03|0|0|0|0|0|0|14.0828|1.02|2015-06-03|2005-07-03 2022-08-28 17:00:24|MONTHLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|86.1|30.75|-64%|-1.02649122807|57|44.8360343144|17.8852105263|39.694|-33.451|2020-08-03|2022-07-03|0|0|0|0|0|0|105.02|26.33|2017-11-03|2022-08-03 2022-08-28 17:00:24|WEEKLY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|7|R|4|1245|1998-10-04|2022-08-21|2.64|57.55|2080%|0.340053858521|1244|15.0743453777|5.37666881029|24.893|-32.76|1999-01-10|2020-03-15|0|0|0|0|0|0|61.2|12|2022-06-12|2020-03-22 2022-08-28 17:00:24|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.44|10.64|-31%|0.0362814371257|668|14.4058296128|5.03854491018|23.758|-45.444|2022-05-10|2021-04-29|0|0|0|132|0|0|29.61|7.4|2021-04-09|2022-05-09 2022-08-28 17:00:25|MONTHLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|6.389|11.2|75%|1.02770720721|222|12.798026921|18.8781171171|52.73|-33.186|2007-04-03|2016-01-03|0|0|0|0|0|0|28.3125|3.087|2010-11-03|2006-11-03 2022-08-28 17:00:25|WEEKLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|394|2015-02-15|2022-08-28|56.9|60.85|7%|0.110076335878|393|69.801650604|6.68634605598|20.247|-19.208|2020-07-05|2020-03-15|0|0|0|0|0|0|117|38.4494|2021-11-21|2020-03-29 2022-08-28 17:00:25|MONTHLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.72|20.02|438%|1.72217567568|222|11.014953392|19.5278468468|56.845|-44.084|2009-11-03|2018-10-03|0|0|0|0|0|0|45.7|2.509|2020-08-03|2008-11-03 2022-08-28 17:00:25|DAILY|02685|16088|/equities/flushing-financial|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.47|21.23|-1%|0.0388622754491|668|19.1531016075|3.34732335329|12.022|-23.383|2020-03-24|2020-03-18|0|0|0|132|0|0|25.9485|8.86|2022-01-18|2020-03-16 2022-08-28 17:00:25|WEEKLY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|12.357|2.9|-77%|-0.27158961039|385|7.29796061491|5.56021818182|18.16|-20.153|2022-03-13|2020-03-15|0|0|0|0|0|0|13.11|2.67|2015-07-19|2020-03-29 2022-08-28 17:00:25|MONTHLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|0|R|4|61|2017-08-03|2022-08-03|8.1671|16.98|108%|1.88241666667|60|10.3192212308|19.3763833333|35.067|-19.823|2017-09-03|2018-02-03|0|0|0|0|0|0|19.9|4.2874|2021-12-03|2018-10-03 2022-08-28 17:00:26|WEEKLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|7|R|4|1274|1998-04-05|2022-08-28|28.34|64.4|127%|0.10107384132|1273|48.432315542|3.48887195601|17.203|-20.161|2020-04-12|2020-03-15|0|0|0|0|0|0|89.1|38.9|2019-12-01|2020-03-22 2022-08-28 17:00:26|WEEKLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|7|R|4|219|2018-04-15|2022-08-28|29.995|40.08|34%|0.394885321101|218|28.3475954326|6.39874311927|23.74|-32.586|2022-07-24|2018-10-28|0|0|0|0|0|0|44.06|11.2|2022-05-01|2020-03-22 2022-08-28 17:00:26|DAILY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.52|8.2|-44%|0.0608817365269|668|13.8051120854|6.56959730539|29.192|-31.776|2020-03-17|2020-03-12|0|0|0|132|0|0|32.48|4.6754|2021-01-28|2022-05-24 2022-08-28 17:00:27|MONTHLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|0|R|4|88|2015-05-03|2022-08-03|4.2286|8.04|90%|2.18124137931|87|8.10525353659|22.8232183908|105.997|-33.714|2015-06-03|2021-08-03|0|0|0|0|0|0|19.6393|2.9857|2016-01-03|2018-10-03 2022-08-28 17:00:27|MONTHLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|0|R|4|92|2015-01-03|2022-08-03|4.1538|80.15|1830%|6.52974725275|91|45.5395950649|29.9124945055|202.249|-41.017|2015-02-03|2016-01-03|0|0|0|0|0|0|151|3.1429|2021-07-03|2015-01-03 2022-08-28 17:00:27|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.44|10.38|-40%|-0.0020254491018|668|15.3760089582|4.83307634731|21.041|-20.504|2020-03-10|2020-03-09|0|0|0|132|0|0|28.325|7.24|2021-05-10|2020-05-14 2022-08-28 17:00:27|MONTHLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|0|R|4|89|2015-01-03|2022-08-03|9.8373|10.29|5%|0.872931818182|88|12.7857456743|19.7461136364|62.94|-37.432|2015-05-03|2017-04-03|0|0|0|0|0|0|32.98|6.9|2016-11-03|2018-10-03 2022-08-28 17:00:28|MONTHLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|0|R|4|74|2016-04-03|2022-08-03|18.62|60|222%|3.74649315068|73|36.6904053559|23.5384657534|181.257|-30.193|2016-05-03|2022-04-03|0|0|0|0|0|0|103.5|14.11|2017-04-03|2016-04-03 2022-08-28 17:00:28|WEEKLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|7|R|4|370|2015-04-12|2022-08-28|27.4575|6.18|-77%|-0.264639566396|369|14.4150086351|5.6067100271|40.966|-30.459|2020-08-09|2018-12-09|0|0|0|0|0|0|27.585|5.27|2015-04-12|2022-05-15 2022-08-28 17:00:28|DAILY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.98|13.92|27%|0.0611766467066|668|12.1186845791|2.74709580838|11.807|-10.401|2020-03-26|2020-03-18|0|0|0|132|0|0|15.45|6.45|2022-03-14|2020-03-23 2022-08-28 17:00:28|MONTHLY|08310|100491|/equities/huafang|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-08-03|5.86|10.64|82%|1.25697196262|214|8.09065115175|21.5111775701|51.934|-40.234|2009-11-03|2015-07-03|0|0|0|0|0|0|20.42|2.07|2015-06-03|2008-11-03 2022-08-28 17:00:28|DAILY|02689|102896|/equities/first-midil|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.97|36.24|4%|0.0392095808383|668|35.3585052462|3.09558233533|14.53|-16.874|2020-03-17|2020-03-18|0|0|0|132|0|0|45.84|18.6|2021-11-05|2020-03-23 2022-08-28 17:00:28|WEEKLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|7|R|4|1446|1994-12-18|2022-08-28|92.11|291.5|216%|0.248001384083|1445|109.706445306|8.2264366782|52.358|-24.709|2001-01-14|1998-10-11|0|0|0|0|0|0|373.9999|147.15|2018-08-05|2015-09-06 2022-08-28 17:00:29|WEEKLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|7|R|4|332|2016-04-24|2022-08-28|176.75|266.5|51%|0.273758308157|331|251.72846392|8.24238670695|37.077|-24.655|2020-04-12|2020-03-29|0|0|0|0|0|0|376|110|2020-02-23|2016-07-17 2022-08-28 17:00:29|DAILY|02690|15684|/equities/career-education|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.62|12.17|-35%|-0.0268547904192|668|12.5477130217|3.72173353293|12.864|-17.427|2020-05-08|2020-03-18|0|0|0|132|0|0|19.85|7.12|2020-02-20|2020-03-18 2022-08-28 17:00:29|WEEKLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|7|R|4|232|2018-03-25|2022-08-28|5.011|16.32|226%|0.682445887446|231|20.6422114105|7.7965021645|27.49|-20.398|2021-02-14|2020-03-15|0|0|0|0|0|0|64.1|4.892|2021-08-15|2018-05-06 2022-08-28 17:00:30|MONTHLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|5.72|12.09|111%|1.34227477477|222|10.1294170388|19.5779234234|86.607|-38.353|2007-01-03|2007-06-03|0|0|0|0|0|0|25.65|1.84|2022-03-03|2005-07-03 2022-08-28 17:00:30|MONTHLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|0|R|4|30|2020-03-03|2022-08-03|25.8|27.64|7%|1.15717241379|29|24.1373331706|21.9948275862|62.975|-17.558|2021-09-03|2020-04-03|0|0|0|0|0|0|43.43|16.7|2021-11-03|2021-02-03 2022-08-28 17:00:30|MONTHLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|0|R|4|48|2018-09-03|2022-08-03|18.4694|29.34|59%|2.01957446809|47|33.6202612917|22.7069148936|32.383|-26.574|2019-01-03|2019-05-03|0|0|0|0|0|0|72.1429|12.3153|2021-01-03|2018-09-03 2022-08-28 17:00:30|WEEKLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|7|R|4|1585|1992-04-12|2022-08-28|4.37|12.38|183%|0.273619318182|1584|20.0580421945|7.12171401515|85.401|-44.165|2016-06-19|2020-03-15|0|0|0|0|0|0|63.68|3.8925|2011-04-10|2020-10-18 2022-08-28 17:00:31|MONTHLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|19.0214|5.29|-72%|-1.81566129032|62|9.00356200385|13.3266451613|16.43|-15.434|2019-02-03|2017-07-03|0|0|0|0|0|0|23.5572|4.86|2017-06-03|2022-05-03 2022-08-28 17:00:31|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|60.11|70.05|17%|0.0686497005988|668|57.2882436886|3.42993263473|19.577|-19.111|2020-03-17|2020-03-16|0|0|0|132|0|0|81.97|20.04|2022-02-04|2020-03-16 2022-08-28 17:00:31|MONTHLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|0|R|4|59|2017-10-03|2022-08-03|17.2602|14.07|-18%|0.317155172414|58|15.2885550321|19.5922068966|41.531|-18.7|2017-11-03|2018-08-03|0|0|0|0|0|0|36.6327|10.7643|2017-11-03|2019-01-03 2022-08-28 17:00:31|DAILY|02692|15627|/equities/camden-national|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|46.05|46.35|1%|0.035377245509|668|42.0269282103|3.02873952096|14.646|-11.408|2020-03-19|2020-03-18|0|0|0|132|0|0|52.16|25.735|2022-01-26|2020-05-14 2022-08-28 17:00:32|WEEKLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|7|R|4|371|2015-04-12|2022-08-28|6.8543|3.71|-46%|-0.113162162162|370|4.85100350611|3.73904594595|15.412|-14.423|2020-11-29|2020-03-01|0|0|0|0|0|0|7.9|2.7|2015-08-02|2020-03-22 2022-08-28 17:00:32|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.89|24.45|-35%|0.0284865269461|668|27.4435425817|4.63991017964|30.653|-21.221|2020-04-08|2020-03-16|0|0|0|132|0|0|39.44|8.25|2021-05-07|2020-04-03 2022-08-28 17:00:32|WEEKLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|7|R|4|516|2012-10-14|2022-08-28|19.9|188.2|846%|0.605221359223|515|125.935465162|8.72682912621|25.651|-28.889|2020-03-29|2020-03-22|0|0|0|0|0|0|459|41.7|2021-08-08|2016-02-14 2022-08-28 17:00:32|MONTHLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|0|R|4|95|2014-10-03|2022-08-03|10.6|40.18|279%|2.33141489362|94|20.7787645691|21.4310638298|37.834|-35.159|2015-10-03|2015-06-03|0|0|0|0|0|0|63|5.1444|2021-11-03|2014-10-03 2022-08-28 17:00:33|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|148|140.75|-5%|0.271047904192|668|87.8273691354|8.50926347305|51.094|-46.589|2020-06-05|2020-03-09|0|0|0|132|0|0|207.67|9.79|2022-04-18|2020-04-23 2022-08-28 17:00:33|WEEKLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|7|R|4|253|2017-09-24|2022-08-28|101.1587|157.4|56%|0.213674603175|252|120.181998845|4.14066666667|13.272|-19.805|2020-04-12|2020-03-22|0|0|0|0|0|0|178|68.768|2022-04-10|2020-03-22 2022-08-28 17:00:33|MONTHLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|2.22|16.18|629%|1.87696846847|222|6.31492805588|21.4240225225|54.955|-46.954|2007-04-03|2016-01-03|0|0|0|0|0|0|20.38|0.981|2021-09-03|2008-11-03 2022-08-28 17:00:33|MONTHLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|39.9257|49.96|25%|1.26647692308|65|22.9856321739|19.0121384615|72.469|-33.439|2021-09-03|2021-01-03|0|0|0|0|0|0|56.48|11|2022-06-03|2021-09-03 2022-08-28 17:00:33|WEEKLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|7|R|4|431|2014-06-01|2022-08-28|155|374.2|141%|0.566727906977|430|276.536078858|10.8213534884|50.435|-43.404|2020-12-06|2015-05-31|0|0|0|0|0|0|870.6519|57.01|2021-05-30|2015-09-06 2022-08-28 17:00:33|DAILY|02695|15907|/equities/digi--international|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.63|33.04|87%|0.155320359281|668|18.7638714616|4.13304491018|20.937|-27.225|2020-03-20|2020-03-18|0|0|0|132|0|0|36.23|6.2|2022-08-18|2020-03-19 2022-08-28 17:00:34|MONTHLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|0|R|4|77|2016-04-03|2022-08-03|15.2653|12.82|-16%|0.924657894737|76|16.023968709|19.5785657895|87.075|-41.321|2020-02-03|2018-12-03|0|0|0|0|0|0|35.199|8.6174|2016-11-03|2016-04-03 2022-08-28 17:00:34|WEEKLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|7|R|4|115|2020-06-21|2022-08-28|9.92|9.375|-5%|0.102350877193|114|11.7442173833|8.3375|15.702|-17.151|2020-11-08|2021-09-12|0|0|0|0|0|0|17.67|6.7|2021-02-21|2022-05-15 2022-08-28 17:00:34|MONTHLY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|3.17|9.6|203%|1.48154298643|221|7.27438288175|18.5960950226|58.379|-50.743|2019-03-03|2006-09-03|0|0|0|0|0|0|26.66|0.95|2019-04-03|2006-11-03 2022-08-28 17:00:35|DAILY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.8|11.58|-10%|0.0289176646707|668|10.2082212196|3.33554341317|15.028|-17.805|2020-11-09|2020-03-16|0|0|0|132|0|0|12.94|6.08|2022-01-18|2020-03-23 2022-08-28 17:00:35|WEEKLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|7|R|4|674|2009-10-04|2022-08-28|8.928|10.12|13%|0.0707786032689|673|8.55578279354|4.26863893016|13.472|-21.47|2011-12-25|2020-03-15|0|0|0|0|0|0|13.4|6.51|2021-08-08|2020-03-29 2022-08-28 17:00:35|MONTHLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|3.36|15.26|354%|1.50735585586|222|11.1706770985|19.073954955|47.75|-32.057|2007-10-03|2006-03-03|0|0|0|0|0|0|23.556|1.528|2010-04-03|2005-03-03 2022-08-28 17:00:35|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.89|5.01|-72%|-0.142988023952|668|14.3629596287|3.91699850299|12.081|-15.392|2020-04-02|2022-05-03|0|0|0|132|0|0|19.48|4.875|2021-01-20|2022-08-24 2022-08-28 17:00:36|WEEKLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|7|R|4|294|2016-10-02|2022-08-28|37.56|50.6|35%|0.136488054608|293|46.0638604845|2.33412286689|9.318|-12|2020-11-29|2020-03-01|0|0|0|0|0|0|56.8|30.85|2022-05-01|2020-03-29 2022-08-28 17:00:36|MONTHLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|19.93|7.06|-65%|-1.31557627119|59|8.26066668828|17.4906779661|24.294|-27.296|2019-01-03|2017-10-03|0|0|0|0|0|0|22.66|5.58|2017-09-03|2022-04-03 2022-08-28 17:00:36|MONTHLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-08-03|6.45|4.04|-37%|0.964590697674|215|5.11212960327|20.6481023256|90.767|-42.96|2007-04-03|2009-09-03|0|0|0|0|0|0|16.78|1.8567|2007-09-03|2012-01-03 2022-08-28 17:00:36|DAILY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.22|14.73|137%|0.33975|668|8.84040358667|7.87958383234|27.778|-52.744|2021-01-04|2020-03-09|0|0|0|132|0|0|21.54|0.79|2022-04-18|2020-03-18 2022-08-28 17:00:36|WEEKLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|7|R|4|945|2004-07-25|2022-08-28|963.7|109.2|-89%|0.123430084746|944|352.938519017|10.2687754237|91.425|-48.036|2011-11-13|2008-10-19|0|0|0|0|0|0|1886.73|17.86|2007-02-18|2020-03-22 2022-08-28 17:00:37|MONTHLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-08-03|4|6.34|59%|1.13636320755|212|6.41847380618|19.8356226415|46.847|-40.758|2007-04-03|2016-01-03|0|0|0|0|0|0|20.98|1.855|2015-06-03|2008-11-03 2022-08-28 17:00:37|WEEKLY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|7|R|4|302|2016-11-20|2022-08-28|103.12|74.9|-27%|-0.0666079734219|301|100.633774814|3.68919269103|15.228|-11.125|2020-03-29|2022-07-03|0|0|0|0|0|0|121|69|2021-08-08|2022-07-03 2022-08-28 17:00:37|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.6|11.86|24%|0.0963188622754|668|9.92349776808|4.65176047904|17.09|-16.634|2020-03-26|2020-01-22|0|0|0|132|0|0|18.0122|3.16|2022-03-22|2020-03-19 2022-08-28 17:00:37|MONTHLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|0|R|4|87|2015-06-03|2022-08-03|20.0286|5.44|-73%|-0.957860465116|86|10.3718088139|14.9712209302|54.601|-31.373|2015-07-03|2015-08-03|0|0|0|0|0|0|35.1429|4.86|2015-08-03|2022-04-03 2022-08-28 17:00:37|WEEKLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-10-02|2022-08-28|357.02|28.6|-92%|-0.299891525424|295|45.731824398|4.80554237288|13.218|-89.963|2020-03-29|2016-12-04|0|0|0|0|0|0|365.72|24.5|2016-10-09|2022-08-07 2022-08-28 17:00:37|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21|44.82|113%|0.201062874251|668|33.4287443802|4.48228592814|27.052|-33.53|2020-01-29|2020-03-18|0|0|0|132|0|0|46.4799|11.88|2022-08-16|2020-03-19 2022-08-28 17:00:38|MONTHLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|14.9388|13.4|-10%|0.505388059701|67|16.8025101353|18.6912686567|42.754|-24.468|2021-11-03|2022-04-03|0|0|0|0|0|0|38.4898|7.6684|2017-11-03|2017-01-03 2022-08-28 17:00:39|MONTHLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|0|R|4|41|2019-04-03|2022-08-03|34.4357|28.66|-17%|0.126925|40|22.9677385702|18.263775|39.961|-13.296|2021-08-03|2019-05-03|0|0|0|0|0|0|48.7857|14.92|2019-04-03|2021-02-03 2022-08-28 17:00:39|WEEKLY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|7|R|4|1130|2000-11-26|2022-08-14|19.52|6.75|-65%|-0.00250664304694|1129|11.9805336304|5.54478033658|31.833|-24.438|2020-06-28|2009-03-08|0|0|0|0|0|0|27.76|3.302|2006-10-15|2020-06-07 2022-08-28 17:00:39|MONTHLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|0|R|4|66|2016-12-03|2022-08-03|18.7938|18.68|-1%|0.878|65|17.1386311993|20.3243692308|50.223|-21.023|2021-08-03|2018-06-03|0|0|0|0|0|0|40.7|7.3469|2021-09-03|2018-10-03 2022-08-28 17:00:39|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.39|19.59|-4%|0.0265568862275|668|19.1754559017|2.74513772455|18.739|-23.792|2020-03-26|2020-03-16|0|0|0|132|0|0|23.41|6.96|2021-06-17|2020-03-18 2022-08-28 17:00:39|WEEKLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|7|R|4|50|2021-09-19|2022-08-28|61.91|46.96|-24%|-0.233346938776|49|44.2293997955|11.8044897959|20.541|-27.5|2022-07-10|2022-03-06|0|0|0|0|0|0|66.88|25.65|2021-09-19|2022-03-13 2022-08-28 17:00:39|MONTHLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|0|R|4|98|2014-07-03|2022-08-03|15.7253|7.99|-49%|0.230051546392|97|14.336782582|19.9874536082|66.35|-37.151|2015-05-03|2017-12-03|0|0|0|0|0|0|56.7033|5.55|2015-06-03|2021-02-03 2022-08-28 17:00:40|MONTHLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|0|R|4|60|2017-08-03|2022-08-03|19.6378|13.78|-30%|0.671|59|20.9127954642|21.4865423729|68.459|-25.951|2017-09-03|2020-03-03|0|0|0|0|0|0|43.9072|9.2398|2020-02-03|2017-08-03 2022-08-28 17:00:40|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.03|27.08|59%|0.123332335329|668|21.248699566|3.79544760479|26.089|-14.672|2021-11-10|2020-03-18|0|0|0|132|0|0|33.78|8.7|2021-11-12|2020-03-18 2022-08-28 17:00:40|WEEKLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|41.43|13.07|-68%|-0.0976571428571|385|15.9674554056|6.25822597403|30.281|-51.809|2015-12-20|2015-12-06|0|0|0|0|0|0|43.86|4.2|2015-07-26|2015-12-20 2022-08-28 17:00:40|WEEKLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|7|R|4|382|2015-04-12|2022-08-28|8.9895|27.38|205%|0.504238845144|381|24.725658926|7.3056351706|29.037|-32.511|2017-03-05|2020-03-15|0|0|0|0|0|0|53.3|6.295|2018-06-17|2015-09-20 2022-08-28 17:00:40|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.92|23.31|38%|0.0948637724551|668|20.7195964209|3.46602844311|14.375|-21.266|2020-03-26|2020-03-09|0|0|0|132|0|0|29.02|7.9|2021-05-10|2020-03-19 2022-08-28 17:00:41|DAILY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|0|R|4|546|2020-01-02|2022-03-02|10.64|15.98|50%|0.211998165138|545|9.3964652168|5.11264587156|32.059|-36.436|2020-03-13|2020-03-18|0|0|0|107|0|0|18.15|2.21|2021-11-03|2020-03-18 2022-08-28 17:00:41|WEEKLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|7|R|4|1466|1994-07-10|2022-08-28|8.9|143.4|1511%|0.283662116041|1465|67.9495633875|5.54435358362|19.048|-49.711|1997-08-17|2013-11-10|0|0|0|0|0|0|195.5|49.75|2021-10-03|2015-09-06 2022-08-28 17:00:41|MONTHLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|0|R|4|86|2015-04-03|2022-08-03|10.5|15.09|44%|4.0714|85|17.5174418605|27.0426235294|280.533|-46.221|2015-05-03|2015-06-03|0|0|0|0|0|0|52.588|6.52|2015-05-03|2015-04-03 2022-08-28 17:00:41|MONTHLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|34.6615|34.82|0%|0.768222222222|63|30.8637706637|18.666952381|57.28|-23.879|2017-10-03|2020-12-03|0|0|0|0|0|0|53.6846|10.6538|2017-11-03|2017-05-03 2022-08-28 17:00:41|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|5.4|4.3|-20%|0.333850299401|668|11.4005288361|10.4351167665|124.265|-32.787|2020-05-05|2020-05-06|0|0|0|132|0|0|42.604|0.97|2021-01-08|2020-03-17 2022-08-28 17:00:42|MONTHLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|0|R|4|72|2016-03-03|2022-08-03|20.1276|20.12|-0%|1.28481690141|71|35.1494618919|23.2322676056|41.841|-37.288|2020-05-03|2022-06-03|0|0|0|0|0|0|98.5|8.5867|2020-09-03|2018-10-03 2022-08-28 17:00:42|MONTHLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|16.7929|11.36|-32%|0.273915254237|59|9.56050133705|20.9857627119|38.111|-24.818|2021-09-03|2022-08-03|0|0|0|0|0|0|21.09|4.75|2021-11-03|2021-01-03 2022-08-28 17:00:43|MONTHLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|43.5929|12.98|-70%|-1.2892|65|17.9564560254|17.0133538462|24.611|-32.604|2017-06-03|2017-05-03|0|0|0|0|0|0|52.6929|11.1538|2017-03-03|2022-05-03 2022-08-28 17:00:42|WEEKLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|7|R|4|1948|1983-01-09|2022-08-28|0.01|364|3639900%|5.557461736|1947|117.114050309|4.27927580894|9675|-50|1986-01-12|1984-01-01|0|0|0|0|0|0|1220|136.1555|2021-12-12|2020-03-29 2022-08-28 17:00:43|DAILY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.34|58.28|257%|0.30896257485|668|31.2429671487|5.78878892216|29.606|-34.554|2020-08-24|2020-03-18|0|0|0|132|0|0|64.5796|5.51|2021-11-08|2020-03-18 2022-08-28 17:00:43|WEEKLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|7|R|4|376|2015-06-21|2022-08-28|37.8|82.65|119%|0.333872|375|64.5922871853|6.863008|14.146|-36.102|2016-10-02|2020-03-22|0|0|0|0|0|0|94.7|28.8|2020-02-23|2015-10-04 2022-08-28 17:00:44|MONTHLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|0|R|4|87|2015-06-03|2022-08-03|4.0269|12.17|202%|5.19618604651|86|12.3542817708|24.3448488372|403.534|-39.762|2015-07-03|2016-01-03|0|0|0|0|0|0|27.6769|4.0269|2017-08-03|2015-06-03 2022-08-28 17:00:44|DAILY|02707|16299|/equities/healthstream|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.04|22.84|-16%|0.00168413173653|668|23.6650448302|3.06346257485|23.015|-17.01|2020-03-13|2022-02-22|0|0|0|132|0|0|31.11|17.952|2021-07-27|2020-11-04 2022-08-28 17:00:44|WEEKLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|7|R|4|421|2014-08-10|2022-08-28|3.369|21.7|544%|0.573597619048|420|11.5969215957|7.14800952381|25.148|-23.872|2020-10-18|2020-03-15|0|0|0|0|0|0|44.06|2.791|2021-09-05|2016-02-21 2022-08-28 17:00:44|MONTHLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|0|R|4|60|2017-09-03|2022-08-03|16.6531|13.6|-18%|0.485203389831|59|10.2619460185|20.6978813559|52.215|-39.462|2020-08-03|2020-09-03|0|0|0|0|0|0|22.8317|6.5143|2017-09-03|2018-10-03 2022-08-28 17:00:44|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.64|13.67|-13%|0.0902155688623|668|12.9706726288|3.85436227545|41.493|-43.355|2020-04-08|2020-03-16|0|0|0|132|0|0|17.69|2.78|2020-02-21|2020-03-18 2022-08-28 17:00:45|MONTHLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|0|R|4|64|2017-05-03|2022-08-03|22.3018|10.84|-51%|-0.680301587302|63|11.2330900133|16.1835873016|33.668|-16.269|2021-11-03|2022-04-03|0|0|0|0|0|0|30.7633|7.4024|2017-05-03|2018-10-03 2022-08-28 17:00:44|WEEKLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|7|R|4|1860|1987-01-04|2022-08-28|42.912|13.94|-68%|0.0684410973642|1859|9.54962849309|5.93806670253|53.846|-33.607|2020-04-12|2009-03-01|0|0|0|0|0|0|47.509|4.26|1987-04-12|2020-03-22 2022-08-28 17:00:45|MONTHLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|0|R|4|62|2017-07-03|2022-08-03|24.5357|62.7|156%|3.29873770492|61|31.1178722689|26.0770655738|58.93|-32.398|2021-06-03|2020-03-03|0|0|0|0|0|0|83.15|9.5561|2022-08-03|2017-07-03 2022-08-28 17:00:45|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|46.36|20.86|-55%|-0.086495508982|668|35.2258969038|3.72918113772|14.277|-18.372|2020-11-05|2020-02-25|0|0|0|132|0|0|48.5|20.75|2021-02-24|2022-08-26 2022-08-28 17:00:45|WEEKLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|282|2017-04-09|2022-08-28|250|1825|630%|0.913587188612|281|1041.39716312|9.17364412811|26.357|-32.979|2020-05-24|2020-04-05|0|0|0|0|0|0|2400|220|2022-04-24|2017-04-09 2022-08-28 17:00:45|MONTHLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|0|R|4|67|2017-02-03|2022-08-03|21.67|14.2|-34%|0.291712121212|66|13.967164182|21.8841060606|33.041|-44.096|2017-03-03|2022-06-03|0|0|0|0|0|0|35.72|5.18|2017-03-03|2017-02-03 2022-08-28 17:00:46|DAILY|02710|39144|/equities/mrc-global|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.53|10.38|-23%|0.0980553892216|668|8.22938712759|5.60588622754|29.306|-51.383|2020-04-29|2020-03-09|0|0|0|132|0|0|14.16|3.31|2020-01-06|2020-03-18 2022-08-28 17:00:47|MONTHLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|0|R|4|84|2014-10-03|2022-08-03|6.199|16.17|161%|2.18361445783|83|12.9254203637|22.1085421687|53.21|-34.245|2015-06-03|2017-07-03|0|0|0|0|0|0|31.94|3.256|2021-09-03|2014-10-03 2022-08-28 17:00:47|WEEKLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|11.82|6.03|-49%|-0.0198467532468|385|8.93215726324|6.50822077922|39.879|-29.348|2020-11-15|2020-03-15|0|0|0|0|0|0|1005.31|2.77|2017-12-03|2020-03-22 2022-08-28 17:00:47|MONTHLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|0|R|4|68|2017-01-03|2022-08-03|30.32|25.3|-17%|0.918402985075|67|32.6230882056|24.7660746269|48.486|-29.202|2019-02-03|2022-04-03|0|0|0|0|0|0|69.9|7.73|2020-02-03|2017-01-03 2022-08-28 17:00:47|WEEKLY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|7|R|4|648|2010-04-04|2022-08-28|351.5|1876|434%|0.336642967543|647|882.332376551|6.83963369397|35.193|-20|2022-06-19|2018-01-21|0|0|0|0|0|0|1918|689|2022-06-19|2018-02-11 2022-08-28 17:00:47|MONTHLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|0|R|4|88|2015-05-03|2022-08-03|6.7806|27.08|299%|2.56735632184|87|18.2774616805|18.8649195402|106.331|-33.491|2015-06-03|2016-01-03|0|0|0|0|0|0|40.88|6.1652|2022-07-03|2015-05-03 2022-08-28 17:00:47|DAILY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|143.82|171.24|19%|0.0530568862275|668|157.652346533|2.62959730539|9.753|-14.017|2020-06-03|2021-11-26|0|0|0|132|0|0|234.8362|78.5|2021-11-24|2020-03-23 2022-08-28 17:00:48|MONTHLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|0|R|4|207|2004-07-03|2022-08-03|4.28|5.33|25%|1.87433495146|206|6.23990595053|24.9326553398|110.145|-51.525|2009-06-03|2008-10-03|0|0|0|0|0|0|34.3181|1.02|2015-06-03|2006-04-03 2022-08-28 17:00:47|WEEKLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|7|R|4|1209|1999-07-04|2022-08-28|37|21.7|-41%|0.0171481788079|1208|34.011228178|4.83974751656|19.153|-26.23|2010-03-28|2020-03-15|0|0|0|0|0|0|89|9.23|2006-04-30|2020-03-22 2022-08-28 17:00:48|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.52|22.51|15%|0.0667125748503|668|20.044155433|3.17517814371|17.892|-16.748|2020-11-09|2020-03-18|0|0|0|132|0|0|29.15|8.13|2022-01-07|2020-03-23 2022-08-28 17:00:48|MONTHLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|0|R|4|68|2016-10-03|2022-08-03|14.2692|16.64|17%|1.86104477612|67|12.650951673|22.1559850746|127.278|-34.434|2016-11-03|2018-06-03|0|0|0|0|0|0|40.6154|6.46|2016-11-03|2021-02-03 2022-08-28 17:00:48|WEEKLY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|7|R|4|523|2012-07-08|2022-07-10|15.375|349|2170%|0.733153256705|522|114.620936902|6.90495402299|46.502|-16.435|2022-05-15|2020-03-22|0|0|0|0|0|0|360|44|2022-05-15|2015-09-06 2022-08-28 17:00:48|DAILY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|0|R|4|624|2020-01-02|2022-06-23|12.99|25|92%|0.163378812199|623|12.06078526|3.87852648475|23.283|-23.176|2020-11-10|2020-03-18|0|0|0|122|0|0|25.8|5.0118|2022-02-16|2020-09-24 2022-08-28 17:00:49|WEEKLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|7|R|4|843|2006-07-09|2022-08-28|2.5|8.3|232%|1.07704869359|842|3.50693950542|17.8239441805|150|-69.444|2009-02-15|2018-01-21|0|0|0|0|0|0|38.5|0.053|2021-01-10|2016-01-31 2022-08-28 17:00:49|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|0|R|4|618|2020-01-08|2022-08-26|10.9|3.85|-65%|2.08704376013|617|9.74074548078|3.29108427877|154.211|-60.788|2022-06-15|2022-06-30|0|0|0|120|0|0|13.9|3.7|2020-12-23|2022-06-30 2022-08-28 17:00:49|MONTHLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|0|R|4|69|2016-12-03|2022-08-03|10.4833|15.73|50%|1.73477941176|68|15.5290319747|19.7454264706|111.574|-21.2|2017-01-03|2022-01-03|0|0|0|0|0|0|36.1633|8.68|2017-04-03|2019-12-03 2022-08-28 17:00:50|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.59|10.41|-37%|-0.0131017964072|668|14.0510463308|3.93018862275|21.113|-22.198|2020-03-19|2020-03-18|0|0|0|132|0|0|19.17|6.87|2021-05-07|2020-03-18 2022-08-28 17:00:50|MONTHLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|2.802|20.23|622%|2.15487782805|221|10.5460217987|22.0755565611|101.682|-39.918|2021-08-03|2012-03-03|0|0|0|0|0|0|41.136|2.238|2008-03-03|2004-03-03 2022-08-28 17:00:50|MONTHLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|0|R|4|88|2014-12-03|2022-08-03|6.6282|6.66|0%|0.824126436782|87|8.01633343371|16.1726781609|100.572|-42.616|2015-05-03|2015-06-03|0|0|0|0|0|0|19.2308|4.37|2015-06-03|2021-02-03 2022-08-28 17:00:50|WEEKLY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|7|R|4|99|2020-02-02|2021-12-19|96|77|-20%|1.01074489796|98|77.0588387383|12.7221122449|54.054|-79.333|2020-10-04|2020-07-12|0|0|0|0|0|0|159|28|2020-07-12|2020-08-16 2022-08-28 17:00:51|MONTHLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|0|R|4|39|2019-06-03|2022-08-03|25.81|32.08|24%|1.23236842105|38|27.6887180133|21.9877105263|51.174|-21.18|2020-03-03|2020-04-03|0|0|0|0|0|0|41.88|18.75|2019-07-03|2020-02-03 2022-08-28 17:00:51|MONTHLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|0|R|4|50|2018-07-03|2022-08-03|26.1|15.02|-42%|0.00151020408163|49|11.4208000469|25.1968571429|41.446|-33.484|2021-08-03|2019-07-03|0|0|0|0|0|0|28.99|5.52|2018-08-03|2020-02-03 2022-08-28 17:00:51|WEEKLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|7|R|4|573|2011-09-11|2022-08-28|58|52.56|-9%|0.216178321678|572|94.7137698595|5.70558916084|14.079|-77.306|2020-11-08|2022-01-16|0|0|0|0|0|0|391.2|49.88|2022-01-09|2015-10-04 2022-08-28 17:00:51|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.73|16.45|113%|0.239247005988|668|10.9304334932|6.53066467066|26.825|-22.134|2021-02-23|2020-03-09|0|0|0|132|0|0|26.225|2.16|2022-06-08|2020-04-23 2022-08-28 17:00:51|WEEKLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|7|R|4|1860|1987-01-04|2022-08-28|11.538|5.7|-51%|0.0862162452932|1859|5.524483337|6.30115008069|32.412|-30.681|1993-01-24|2001-09-23|0|0|0|0|0|0|12.65|3.15|2007-05-27|2020-11-01 2022-08-28 17:00:52|DAILY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.14|9.73|6%|0.125223053892|668|6.4825560578|6.38993862275|20.979|-24.053|2020-04-29|2020-03-09|0|0|0|132|0|0|12.85|1.82|2022-04-21|2020-03-18 2022-08-28 17:00:52|MONTHLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|2.558|3.5|37%|0.803389140271|221|4.31155315283|18.0653031674|34.648|-29.472|2020-07-03|2005-02-03|0|0|0|0|0|0|11.78|1.14|2015-06-03|2005-04-03 2022-08-28 17:00:52|WEEKLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-06-14|2022-08-28|94.473|86.8|-8%|0.0768164893617|376|110.147320856|6.17592021277|24.001|-24.554|2020-04-12|2020-03-15|0|0|0|0|0|0|180.148|54.044|2018-01-07|2020-03-22 2022-08-28 17:00:52|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.6|36.66|918%|0.412297904192|668|20.8508220695|5.19526796407|27.249|-17.459|2020-09-11|2021-02-10|0|0|0|132|0|0|44.59|3.28|2022-04-21|2020-01-28 2022-08-28 17:00:53|WEEKLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|7|R|4|1132|2000-12-17|2022-08-28|20.96|13.85|-34%|0.193045977011|1131|12.7672680928|7.07470380195|37.17|-74.783|2001-10-28|2011-03-27|0|0|0|0|0|0|37.96|2.975|2007-05-13|2018-12-23 2022-08-28 17:00:53|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.89|23.6|49%|0.14429491018|668|23.3985500478|5.80062874251|19.241|-33.797|2020-05-04|2021-03-08|0|0|0|132|0|0|37.89|12.19|2021-11-08|2020-03-18 2022-08-28 17:00:54|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.45|17.04|-24%|0.016245508982|668|19.3101644217|4.1047994012|20.928|-16.867|2022-02-14|2020-03-12|0|0|0|132|0|0|26.98|10.14|2021-05-07|2020-03-23 2022-08-28 17:00:54|WEEKLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|7|R|4|1861|1987-01-04|2022-08-28|23.84|26.4|11%|0.115179032258|1860|28.6593101144|5.94304032258|23.031|-51.673|2015-08-02|2012-03-11|0|0|0|0|0|0|108.99|14.83|2007-06-03|2016-02-14 2022-08-28 17:00:55|WEEKLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|7|R|4|305|2016-10-09|2022-08-28|8.94|10.25|15%|0.0967236842105|304|10.4223934455|3.12636184211|9.952|-15.483|2021-01-03|2016-11-06|0|0|0|0|0|0|13.18|7.58|2017-06-25|2020-03-22 2022-08-28 17:00:55|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|60.82|54.57|-10%|0.0139026946108|668|48.7908968562|3.02647305389|15.619|-14.757|2020-03-17|2020-03-16|0|0|0|132|0|0|65.76|32.8|2020-02-18|2020-11-06 2022-08-28 17:00:53|MONTHLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|0|R|4|33|2019-12-03|2022-08-03|18.731|42.03|124%|3.49809375|32|26.1071418126|21.02740625|52.953|-19.478|2020-08-03|2022-04-03|0|0|0|0|0|0|43.7931|13.5241|2022-02-03|2020-02-03 2022-08-28 17:00:56|WEEKLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|7|R|4|264|2017-08-13|2022-08-28|133.5|157.2|18%|0.154300380228|263|197.789015019|8.01198859316|16.197|-19.918|2020-04-05|2022-04-03|0|0|0|0|0|0|390|100|2021-09-12|2017-08-13 2022-08-28 17:00:56|MONTHLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|0|R|4|66|2017-03-03|2022-08-03|10.0214|7.99|-20%|0.182415384615|65|8.74698225657|18.6337076923|27.085|-23.72|2017-04-03|2022-04-03|0|0|0|0|0|0|21.5643|5.1857|2017-09-03|2017-03-03 2022-08-28 17:00:56|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.54|22.88|-23%|0.00795209580838|668|22.7637817557|3.24128592814|16.977|-21.934|2020-11-09|2020-03-16|0|0|0|132|0|0|30.97|12.4|2022-01-14|2020-03-23 2022-08-28 17:00:56|WEEKLY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|7|R|4|418|2014-06-01|2022-05-29|112.5|837|644%|0.642755395683|417|376.932117225|8.45714148681|25.909|-24.528|2015-08-02|2020-03-15|0|0|0|0|0|0|934|130|2022-05-22|2020-03-29 2022-08-28 17:00:56|MONTHLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|0|R|4|29|2020-04-03|2022-08-03|27.57|22.22|-19%|-0.505785714286|28|24.7075862227|12.5561071429|14.477|-19.096|2021-08-03|2022-04-03|0|0|0|0|0|0|41.44|19.77|2020-04-03|2022-05-03 2022-08-28 17:00:57|MONTHLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|0|R|4|105|2013-12-03|2022-08-03|5.2|3.65|-30%|-0.0274807692308|104|5.00268138023|11.5647980769|32.962|-30.441|2015-05-03|2016-01-03|0|0|0|0|0|0|15.38|3.17|2015-06-03|2022-04-03 2022-08-28 17:00:57|WEEKLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|7|R|4|255|2017-10-15|2022-08-28|286.5|172|-40%|0.0290826771654|254|204.757254746|8.81335826772|40.927|-23.485|2020-10-11|2020-03-15|0|0|0|0|0|0|363|74.3|2017-12-31|2020-09-27 2022-08-28 17:00:57|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|63.2|60.14|-5%|0.0207679640719|668|51.7925859631|2.86030688623|9.875|-12.149|2020-11-09|2020-03-16|0|0|0|132|0|0|63.95|32.23|2022-08-16|2020-03-23 2022-08-28 17:00:57|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.79|34.58|12%|0.0686017964072|668|27.8232735376|3.55940568862|23.243|-23.232|2020-03-26|2020-03-16|0|0|0|132|0|0|38.6|11.57|2022-03-03|2020-03-19 2022-08-28 17:00:58|DAILY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|0|R|4|538|2020-01-02|2022-02-18|21.38|25.73|20%|0.0884748603352|537|25.4615520403|4.50145437616|17.16|-15.456|2021-02-02|2020-05-28|0|0|0|105|0|0|49.9199|13.04|2021-02-19|2020-03-17 2022-08-28 17:00:58|MONTHLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|15.9071|8.47|-47%|-0.640725806452|62|8.33961537528|17.3203709677|20.488|-16.614|2020-10-03|2017-07-03|0|0|0|0|0|0|19.8572|5.82|2017-06-03|2021-02-03 2022-08-28 17:00:58|WEEKLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-02|2022-08-28|2.2|2.613|19%|0.225607272727|275|3.1189565313|4.6628|22.428|-22.428|2020-06-07|2022-02-27|0|0|0|0|0|0|5.4|1.293|2017-09-10|2020-10-25 2022-08-28 17:00:58|MONTHLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|0|R|4|53|2018-04-03|2022-08-03|38|47.38|25%|2.13294230769|52|35.7146574236|23.1251923077|80.56|-23.813|2020-06-03|2020-11-03|0|0|0|0|0|0|106.11|13.0857|2020-08-03|2019-08-03 2022-08-28 17:00:59|MONTHLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|0|R|4|69|2016-09-03|2022-08-03|12.3071|4.66|-62%|-0.754485294118|68|6.74047789712|20.7124705882|27.139|-21.466|2019-03-03|2018-07-03|0|0|0|0|0|0|24.5643|3.33|2016-11-03|2021-01-03 2022-08-28 17:00:59|WEEKLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|7|R|4|1273|1998-04-05|2022-08-28|13.172|30.7|133%|0.484466981132|1272|24.4426700827|4.16216430818|660.504|-30.716|2012-04-15|2008-10-12|0|0|0|0|0|0|70.376|26.35|2012-05-06|2020-11-01 2022-08-28 17:00:59|MONTHLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|0|R|4|219|2004-02-03|2022-08-03|7.11|6.3|-11%|1.24756422018|218|5.66269918555|21.5924174312|149.866|-40.665|2020-12-03|2021-01-03|0|0|0|0|0|0|19.98|1.71|2007-09-03|2020-05-03 2022-08-28 17:00:59|WEEKLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|7|R|4|274|2017-06-04|2022-08-28|79|62.35|-21%|0.167036630037|273|99.2702556527|9.69803296703|25.556|-24.154|2020-10-11|2018-11-25|0|0|0|0|0|0|224.4|35.3|2021-04-18|2020-03-29 2022-08-28 17:01:00|MONTHLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|0|R|4|137|2010-08-03|2022-08-03|16|14.69|-8%|0.606610294118|136|9.42135036427|18.7002352941|51.175|-26.815|2021-02-03|2013-06-03|0|0|0|0|0|0|23.94|4.57|2011-02-03|2020-04-03 2022-08-28 17:00:59|DAILY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|0|R|4|552|2020-06-19|2022-08-26|39|12.49|-68%|-0.110738656987|551|24.8481340685|7.29761887477|20.759|-18.503|2020-08-17|2021-06-11|0|0|0|109|0|0|56.33|4.95|2020-12-09|2022-06-16 2022-08-28 17:01:00|WEEKLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|7|R|4|781|2007-09-16|2022-08-28|142.5|1605|1026%|0.46071025641|780|1052.87163892|5.95480769231|38.696|-36.027|2012-03-04|2019-06-30|0|0|0|0|0|0|3650|620|2018-09-23|2015-09-13 2022-08-28 17:01:00|DAILY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|78.51|82|4%|0.0370913173653|668|75.5357697719|2.99179041916|12.833|-14.1|2020-03-17|2020-03-16|0|0|0|132|0|0|97.57|44.2|2021-11-24|2020-04-16 2022-08-28 17:01:00|WEEKLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|7|R|4|879|2005-10-30|2022-08-28|101.75|90.9|-11%|0.092138952164|878|71.454579055|4.94411958998|42.857|-31.944|2009-02-08|2008-11-16|0|0|0|0|0|0|125.5|49.7|2006-11-12|2020-03-22 2022-08-28 17:01:01|DAILY|02728|24439|/equities/argan|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.97|35.55|-6%|0.0175209580838|668|42.2044693244|2.96452844311|14.295|-10.571|2020-03-13|2020-03-09|0|0|0|132|0|0|55.99|28.65|2021-04-05|2020-03-12 2022-08-28 17:01:01|MONTHLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|0|R|4|219|2004-06-03|2022-08-03|1.83|7.77|325%|1.19427981651|218|10.6003906444|16.7224724771|31.395|-37.255|2006-12-03|2008-10-03|0|0|0|0|0|0|27.26|1.03|2017-11-03|2005-06-03 2022-08-28 17:01:01|MONTHLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|0|R|4|67|2017-02-03|2022-08-03|17.4261|9.35|-46%|-0.436833333333|66|10.5916215982|18.2151515152|26.092|-26.566|2021-12-03|2019-05-03|0|0|0|0|0|0|21.8386|6.58|2017-03-03|2021-02-03 2022-08-28 17:01:01|DAILY|02729|16234|/equities/hafc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.15|25.51|27%|0.0974805389222|668|17.581748884|3.8358008982|18.216|-33.547|2020-03-17|2020-03-18|0|0|0|132|0|0|28.84|7.15|2022-01-26|2020-05-14 2022-08-28 17:01:02|MONTHLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|0|R|4|63|2017-06-03|2022-08-03|17.01|10.97|-36%|0.252822580645|62|11.9009523619|19.9993225806|66.7|-19.847|2020-07-03|2018-06-03|0|0|0|0|0|0|24.19|5.45|2017-09-03|2018-10-03 2022-08-28 17:01:02|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|5.84|2.89|-51%|-0.0259520958084|668|4.64366219022|3.48353293413|33.333|-49.733|2020-03-26|2020-03-18|0|0|0|132|0|0|6.89|1.53|2020-02-21|2020-03-18 2022-08-28 17:01:02|MONTHLY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|0|R|4|214|2004-04-03|2022-08-03|3.97|5.51|39%|1.59785446009|213|5.64248318817|23.4853521127|86.525|-49.64|2015-01-03|2008-06-03|0|0|0|0|0|0|32.1429|1.296|2015-06-03|2008-10-03 2022-08-28 17:01:02|WEEKLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|7|R|4|897|2005-06-26|2022-08-28|6.5|11.78|81%|0.128948660714|896|12.6672240771|5.47873883929|20.492|-14.568|2020-11-15|2020-03-15|0|0|0|0|0|0|26.98|10.9|2018-09-23|2020-05-10 2022-08-28 17:01:03|MONTHLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|0|R|4|132|2011-05-03|2022-08-03|4.5667|3.4|-26%|0.626946564885|131|4.82156583396|20.3771450382|85.013|-39.943|2015-10-03|2016-01-03|0|0|0|0|0|0|15.465|2.28|2015-11-03|2020-05-03 2022-08-28 17:01:03|WEEKLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|7|R|4|1084|2001-11-25|2022-08-28|50.867|95|87%|0.177236380425|1083|39.7391845309|5.70088919668|58.333|-36.619|2009-01-11|2002-03-31|0|0|0|0|0|0|123|40.5|2021-09-12|2016-07-03 2022-08-28 17:01:03|WEEKLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|7|R|4|930|2004-11-07|2022-08-28|600|435|-28%|0.234099031216|929|360.838440862|7.33653821313|84.615|-38.298|2009-12-27|2008-10-19|0|0|0|0|0|0|1137.5|241|2007-07-29|2015-09-06 2022-08-28 17:01:03|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.85|31.11|-31%|-0.019495508982|668|34.9328401107|3.10568712575|17.15|-15.336|2020-03-26|2020-03-16|0|0|0|132|0|0|45.76|23.8005|2020-01-27|2020-03-23 2022-08-28 17:01:04|MONTHLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|0|R|4|223|2004-02-03|2022-08-03|1.287|7.27|465%|1.95996846847|222|9.09083085878|19.7549594595|88.895|-34.82|2009-06-03|2006-06-03|0|0|0|0|0|0|23.8828|0.728|2010-11-03|2004-08-03 2022-08-28 17:01:04|WEEKLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|7|R|4|796|2007-06-03|2022-08-28|12.15|337.5|2678%|0.607089308176|795|114.719083076|9.28990188679|29.5|-25.414|2010-01-10|2008-01-20|0|0|0|0|0|0|503.5|43|2021-08-15|2015-09-27 2022-08-28 17:01:04|DAILY|02732|987082|/equities/verso-corp|R2000VALUE|S|0|R|4|566|2020-01-02|2022-03-30|17.82|26.99|51%|0.137014159292|565|16.5267491256|3.42824424779|34.863|-24.774|2021-12-20|2020-09-17|0|0|0|111|0|0|27.29|7.36|2021-12-20|2020-10-29 2022-08-28 17:01:04|MONTHLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|6.81|28.38|317%|2.02301826484|219|15.0733010357|23.4050639269|146.03|-38.458|2008-11-03|2008-10-03|0|0|0|0|0|0|77.02|3.678|2015-11-03|2004-10-03 2022-08-28 17:01:05|MONTHLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|0|R|4|220|2004-02-03|2022-08-03|0.345|0.801|132%|1.49908675799|219|0.871888042309|18.2397716895|85.046|-44.676|2015-05-03|2008-10-03|0|0|0|0|0|0|5.258|0.157|2015-06-03|2005-07-03 2022-08-28 17:01:05|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.59|35.92|10%|0.13021257485|668|19.0545112356|5.94780688623|36.468|-18.629|2020-03-13|2020-03-12|0|0|0|132|0|0|43.61|7.87|2022-06-07|2020-10-29 2022-08-28 17:01:05|WEEKLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|7|R|4|1963|1985-01-06|2022-08-28|0.197|2.656|1248%|0.26770540265|1962|3.46211411205|6.00710142712|33.517|-37.268|2020-11-29|2014-07-13|0|0|0|0|0|0|18.426|1|2007-06-03|2020-11-01 2022-08-28 17:01:05|MONTHLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|0|R|4|58|2017-11-03|2022-08-03|36.16|21.67|-40%|-0.0916315789474|57|17.7686207706|24.0932280702|32.787|-25.674|2022-05-03|2018-08-03|0|0|0|0|0|0|52.38|7.83|2018-01-03|2021-02-03 2022-08-28 17:01:05|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|52.4|23|-56%|-0.0737769461078|668|35.4404185627|4.32406437126|13.762|-16.818|2020-03-19|2020-03-12|0|0|0|132|0|0|55.1|19.9508|2020-01-06|2022-05-06 2022-08-28 17:01:06|MONTHLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|0|R|4|218|2004-03-03|2022-08-03|4.04|7.15|77%|1.12494009217|217|4.49275689552|19.3692764977|68.142|-35.236|2021-09-03|2012-07-03|0|0|0|0|0|0|11.18|1.567|2021-12-03|2005-07-03 2022-08-28 17:01:06|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.09|12.79|-29%|0.0492964071856|668|11.4325112153|4.82443562874|26.064|-37.954|2020-03-19|2020-03-18|0|0|0|132|0|0|18.38|3.44|2020-01-02|2020-03-19 2022-08-28 17:01:06|WEEKLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|7|R|4|265|2016-10-09|2022-08-28|50.28|172.1|242%|0.684962121212|264|78.6206793803|4.79062878788|25.802|-38.235|2020-11-08|2020-04-05|0|0|0|0|0|0|193.8|24.2|2022-04-24|2020-05-24 2022-08-28 17:01:07|WEEKLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|7|R|4|303|2016-11-13|2022-08-28|28.036|27.9|-0%|0.0283046357616|302|31.9950438459|3.1518410596|10.775|-18.038|2020-04-12|2020-03-15|0|0|0|0|0|0|38.3|22.5|2019-08-18|2020-03-22 2022-08-28 17:01:07|MONTHLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|0|R|4|192|2004-12-03|2022-08-03|2.379|12.71|434%|2.3447591623|191|3.72952084305|23.4513246073|98.995|-59.266|2022-05-03|2006-08-03|0|0|0|0|0|0|15.87|0.912|2022-06-03|2008-11-03 2022-08-28 17:01:07|MONTHLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|0|R|4|27|2020-06-03|2022-08-03|12.84|7.24|-44%|-1.48669230769|26|11.2840740769|18.4621153846|33.567|-21.568|2020-07-03|2021-01-03|0|0|0|0|0|0|23.08|5.26|2020-07-03|2020-06-03 2022-08-28 17:01:08|MONTHLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|0|R|4|67|2016-12-03|2022-08-03|35.9267|11.32|-68%|-0.519015151515|66|21.029304661|24.0957575758|78.952|-34.183|2017-09-03|2017-06-03|0|0|0|0|0|0|57.5|8.19|2017-11-03|2022-04-03 2022-08-28 17:01:07|WEEKLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1191|1999-11-07|2022-08-28|4.936|1.6544|-66%|0.164514285714|1190|2.17041079611|8.69859159664|49.659|-60.636|2000-06-04|2017-04-30|0|0|0|0|0|0|17.443|0.8221|2000-03-12|2020-03-22 2022-08-28 17:01:08|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.7667|9.78|-34%|-0.00968562874251|668|12.0220275752|3.5711002994|14.16|-21.399|2020-03-19|2021-08-11|0|0|0|132|0|0|18.9|7.4535|2021-03-09|2020-03-16 2022-08-28 17:01:08|MONTHLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|0|R|4|133|2011-08-03|2022-08-03|5.08|11.39|124%|1.52924242424|132|5.92384964004|20.2352424242|53.716|-36.474|2020-07-03|2021-09-03|0|0|0|0|0|0|28.93|2.056|2021-08-03|2013-06-03 2022-08-28 17:01:08|WEEKLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|7|R|4|299|2016-10-09|2022-08-28|69.2|88.2|27%|0.19322147651|298|96.0850500662|4.37805369128|19.415|-29.868|2020-03-29|2020-03-22|0|0|0|0|0|0|133.6|43.85|2022-01-09|2020-03-29 2022-08-28 17:01:08|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|43.6|34.33|-21%|-0.000791916167665|668|32.8389985037|2.86760778443|16.206|-17.007|2020-03-17|2020-03-18|0|0|0|132|0|0|43.85|21.5|2020-01-02|2020-03-23 2022-08-28 17:01:08|MONTHLY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|0|R|4|222|2004-03-03|2022-08-03|6.21|9.5|53%|0.841131221719|221|10.3152036828|17.3797239819|34.744|-32.284|2007-01-03|2016-01-03|0|0|0|0|0|0|26.4333|2.42|2015-06-03|2005-06-03 2022-08-28 17:01:09|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|90.64|81.69|-10%|0.0286946107784|668|67.836210898|3.28909431138|25.345|-24.183|2020-03-19|2020-03-18|0|0|0|132|0|0|93.03|27.98|2020-01-02|2020-03-19 2022-08-28 17:01:09|WEEKLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|7|R|4|952|2004-06-06|2022-08-28|264.5|124.7|-53%|0.066134595163|951|333.353224963|7.0743785489|48.431|-35.971|2020-05-10|2020-03-22|0|0|0|0|0|0|563.51|49.42|2015-08-09|2020-03-22 2022-08-28 17:01:09|DAILY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|0|R|4|490|2020-09-17|2022-08-26|10.93|11.18|2%|0.0403476482618|489|13.0872142889|4.4889202454|14.471|-10.251|2022-08-04|2021-09-09|0|0|0|97|0|0|19.61|8.71|2020-12-11|2022-03-07 2022-08-28 17:01:10|MONTHLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|0|R|4|217|2004-08-03|2022-08-03|5.07|8.24|63%|1.64018518519|216|9.9497695958|23.2909305556|95|-39.836|2006-04-03|2008-10-03|0|0|0|0|0|0|42.95|2.32|2007-10-03|2005-11-03 2022-08-28 17:01:10|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.18|7.14|16%|0.125182634731|668|5.90031389556|5.49874850299|28.772|-21.526|2020-03-13|2020-03-16|0|0|0|132|0|0|9.82|2.33|2022-03-04|2020-05-14 2022-08-28 17:01:10|MONTHLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|0|R|4|218|2004-02-03|2022-08-03|3.76|10.87|189%|1.49614285714|217|9.34758861404|22.0158341014|96.664|-28.162|2007-01-03|2011-12-03|0|0|0|0|0|0|44.43|0.9|2015-06-03|2005-07-03 2022-08-28 17:01:11|MONTHLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|0|R|4|173|2008-04-03|2022-08-03|7.007|9.15|31%|0.962808139535|172|4.84317604104|17.3615813953|63.048|-33.373|2009-02-03|2008-08-03|0|0|0|0|0|0|15|1.98|2021-02-03|2008-10-03 2022-08-28 17:01:11|MONTHLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|0|R|4|55|2018-02-03|2022-08-03|34.07|16.37|-52%|-0.737314814815|54|23.4012727217|18.015537037|41.015|-32.771|2020-04-03|2020-05-03|0|0|0|0|0|0|48.49|13.06|2019-04-03|2022-04-03 2022-08-28 17:01:11|WEEKLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|7|R|4|2060|1983-01-09|2022-08-28|85.85|853.5|894%|0.241406508014|2059|584.909456523|4.78418358426|56.774|-52.263|2001-10-28|2021-11-14|0|0|0|0|0|0|4650|705.5|2020-12-06|2016-02-14 2022-08-28 17:01:12|MONTHLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|0|R|4|396|1989-09-03|2022-08-03|538|18899|3413%|1.30000253165|395|8217.94823232|14.1049088608|42.534|-46.424|1998-10-03|1998-08-03|0|0|0|0|0|0|21000|1427|2018-03-03|1998-08-03 2022-08-28 17:01:12|WEEKLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|7|R|4|271|2017-06-25|2022-08-28|5.875|23.22|295%|0.81217037037|270|43.4176568457|11.5234703704|28.205|-29.133|2020-03-22|2022-05-01|0|0|0|0|0|0|111|5|2021-09-12|2017-07-02 2022-08-28 17:01:11|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.86|7.2|-55%|0.166239520958|668|13.595784744|8.86269011976|125.33|-48.014|2021-08-10|2020-08-11|0|0|0|132|0|0|33.0975|3.225|2021-09-21|2022-06-10 2022-08-28 17:01:12|WEEKLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|7|R|4|336|2016-03-27|2022-08-28|101.25|198|96%|0.300459701493|335|194.658035732|7.57794029851|24.225|-30.952|2020-04-12|2020-03-22|0|0|0|0|0|0|299.5|95.25|2020-02-23|2016-06-26 2022-08-28 17:01:12|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.81|27.96|-30%|0.0270673652695|668|26.2352092726|5.06618113772|25.524|-24.663|2020-11-09|2020-03-09|0|0|0|132|0|0|40.4|10.52|2020-01-02|2020-03-23 2022-08-28 17:01:13|WEEKLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|7|R|4|426|2014-07-06|2022-08-28|101|94.9|-6%|0.0383952941176|425|94.77008559|4.52855764706|26.812|-17.325|2020-11-15|2020-03-22|0|0|0|0|0|0|347.94|50.3|2016-07-17|2020-03-22 2022-08-28 17:01:13|WEEKLY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|7|R|4|169|2019-06-09|2022-08-28|431.94|362.5|-16%|0.199869047619|168|276.501893805|6.98233928571|26.367|-40.558|2020-11-22|2020-03-15|0|0|0|0|0|0|517.65|119.85|2019-07-07|2020-11-01 2022-08-28 17:01:13|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.51|24.1|-36%|0.00471556886228|668|31.5496712073|3.68243413174|39.764|-43.156|2020-03-19|2020-03-18|0|0|0|132|0|0|43.85|14.4|2021-03-01|2020-03-18 2022-08-28 17:01:13|MONTHLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|0|R|4|413|1988-04-03|2022-08-03|280|25300|8936%|3.48502912621|412|10732.4213075|16.1539684466|884.127|-52.885|1990-02-03|2000-07-03|0|0|0|0|0|0|30725|1600|2021-01-03|1998-12-03 2022-08-28 17:01:13|MONTHLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|396|1989-09-03|2022-08-03|15634|25022|60%|0.915724050633|395|20294.8535354|18.8841594937|59.319|-32.486|1996-01-03|2014-10-03|0|0|0|0|0|0|63735|6974|2020-07-03|1997-12-03 2022-08-28 17:01:13|DAILY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.34|9.1|-57%|-0.0478308383234|668|17.4985052146|4.92032185629|26.231|-20.334|2020-03-26|2020-03-18|0|0|0|132|0|0|28.9|7.9|2021-08-30|2022-07-11 2022-08-28 17:01:14|MONTHLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|333|1994-12-03|2022-08-03|98|14501|14697%|2.73940361446|332|10102.3153153|17.3460692771|300|-41.878|1998-06-03|2018-09-03|0|0|0|0|0|0|44868|25|2015-01-03|1998-02-03 2022-08-28 17:01:14|DAILY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.96|17.39|-27%|0.0126392215569|668|16.5969207975|3.43372155689|19.635|-28.862|2020-11-09|2020-03-16|0|0|0|132|0|0|24.6|8.22|2020-01-02|2020-09-23 2022-08-28 17:01:14|WEEKLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|7|R|4|476|2013-07-21|2022-08-28|161|1560|869%|0.705271578947|475|998.629201681|9.53594315789|39.535|-29.86|2017-08-27|2021-11-28|0|0|0|0|0|0|3470|162|2021-01-24|2016-09-04 2022-08-28 17:01:14|MONTHLY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|0|R|4|295|1997-07-03|2022-01-03|1470|50000|3301%|1.63055102041|294|17252.495574|15.4793979592|39.69|-24.424|1999-04-03|1998-08-03|0|0|0|0|0|0|52553|875|2022-01-03|1998-01-03 2022-08-28 17:01:15|WEEKLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|7|R|4|272|2017-06-18|2022-08-28|79.2001|117.8|49%|0.176132841328|271|99.6822507241|3.67682656827|9.592|-13.565|2020-05-31|2020-03-22|0|0|0|0|0|0|154.6|70.1|2022-01-23|2020-03-22 2022-08-28 17:01:15|MONTHLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|0|R|4|390|1990-03-03|2022-08-03|186|22434|11961%|1.66196401028|389|7419.13992701|11.1073881748|36.041|-72.05|1994-08-03|2008-07-03|0|0|0|0|0|0|25547|2025.47|2018-01-03|2009-03-03 2022-08-28 17:01:15|WEEKLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|7|R|4|283|2016-10-02|2022-08-28|1.18|1.256|6%|0.0773014184397|282|1.44691872681|3.07403191489|10.399|-17.391|2020-04-12|2020-03-15|0|0|0|0|0|0|1.82|1.04|2019-12-15|2020-03-22 2022-08-28 17:01:16|WEEKLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|7|R|4|300|2016-10-02|2022-08-28|76.22|121|59%|0.331421404682|299|70.984833285|5.01788963211|41.56|-24.749|2020-05-10|2020-03-15|0|0|0|0|0|0|128.2|21.26|2022-02-06|2020-03-22 2022-08-28 17:01:16|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|37.55|43.32|15%|0.0815508982036|668|39.3585950042|4.02557934132|17.494|-23.422|2022-04-28|2020-03-18|0|0|0|132|0|0|65.42|13.83|2021-11-12|2020-03-18 2022-08-28 17:01:16|WEEKLY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|7|R|4|214|2017-12-24|2022-01-23|113.5|512|351%|0.853892018779|213|231.036822417|8.41161032864|38.268|-12.628|2021-07-25|2020-03-01|0|0|0|0|0|0|518|93|2021-07-25|2018-03-25 2022-08-28 17:01:16|MONTHLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|0|R|4|167|2008-10-03|2022-08-03|26621|68684|158%|0.77334939759|166|55096.3772455|10.1590120482|18.269|-24.783|2020-04-03|2018-11-03|0|0|0|0|0|0|98739|19750|2016-07-03|2009-05-03 2022-08-28 17:01:16|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|0|R|4|581|2020-02-27|2022-08-26|9.85|2.75|-72%|-0.111981034483|580|8.78121169996|5.52321034483|25.302|-15.767|2020-12-22|2021-02-23|0|0|0|114|0|0|21.8346|2.465|2021-02-09|2022-05-12 2022-08-28 17:01:17|MONTHLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|0|R|4|148|2010-05-03|2022-08-03|1175|2432|107%|0.819795918367|147|4387.71621622|13.3767142857|28.381|-26.696|2020-11-03|2016-06-03|0|0|0|0|0|0|10620|301|2015-12-03|2010-05-03 2022-08-28 17:01:17|MONTHLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|275|1999-10-03|2022-08-03|847|13200|1458%|1.27976642336|274|6563.46723899|12.9833576642|25.171|-20.021|2003-08-03|2001-12-03|0|0|0|0|0|0|19361|574|2018-03-03|2002-08-03 2022-08-28 17:01:17|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|28.9|26.5|-8%|0.0281526946108|668|22.7753138735|3.4371242515|16.131|-19.759|2020-03-19|2020-03-18|0|0|0|132|0|0|30.6|12.48|2022-02-08|2020-09-24 2022-08-28 17:01:17|MONTHLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|0|R|4|250|2001-11-03|2022-08-03|899|22776|2433%|1.92186746988|249|9139.6065752|17.9046987952|37.829|-32.167|2016-01-03|2008-09-03|0|0|0|0|0|0|23998|769|2022-04-03|2003-04-03 2022-08-28 17:01:18|WEEKLY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|7|R|4|302|2016-10-02|2022-08-28|24.49|23.8|-3%|0.0789634551495|301|23.6361194888|5.09993687708|19.538|-14.695|2022-01-09|2021-12-19|0|0|0|0|0|0|29.65|18.76|2022-05-01|2020-03-22 2022-08-28 17:01:17|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.95|32.36|5%|0.045001497006|668|27.0463975983|3.23722155689|15.736|-14.977|2020-03-19|2020-03-18|0|0|0|132|0|0|36.73|17.21|2021-11-23|2020-09-24 2022-08-28 17:01:18|MONTHLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|400|1989-05-03|2022-08-03|11|6895|62582%|2.0156566416|399|2080.15664978|13.7811779449|37.882|-40.458|1998-10-03|1998-08-03|0|0|0|0|0|0|7934|307|2022-03-03|1998-09-03 2022-08-28 17:01:18|WEEKLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|596|2011-04-03|2022-08-28|8.75|90.2|931%|0.590642016807|595|70.1957449689|7.71286218487|38.621|-59.722|2022-03-13|2022-03-06|0|0|0|0|0|0|295|33.45|2021-09-05|2015-09-13 2022-08-28 17:01:18|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|46.67|43.83|-6%|0.0297260479042|668|42.144118051|2.99680538922|15.064|-15.35|2020-03-17|2020-03-20|0|0|0|132|0|0|57.62|27.05|2021-11-05|2020-05-14 2022-08-28 17:01:18|WEEKLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|7|R|4|238|2016-10-30|2022-08-28|55|398.75|625%|0.977578059072|237|206.286596571|3.90052320675|24.401|-16.966|2019-02-10|2020-03-01|0|0|0|0|0|0|398.75|53.1|2022-08-28|2016-11-20 2022-08-28 17:01:19|WEEKLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|5.47|1.84|-66%|-0.178979220779|385|4.18157382518|5.03348571429|33.663|-20.859|2020-06-07|2020-03-15|0|0|0|0|0|0|7.13|1.56|2017-12-10|2022-06-19 2022-08-28 17:01:19|WEEKLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|7|R|4|309|2016-10-02|2022-08-28|78|39.29|-50%|0.0381915584416|308|68.2157605366|7.80582467532|49.074|-38.088|2020-04-12|2020-03-15|0|0|0|0|0|0|118.8|21.18|2018-01-07|2020-11-01 2022-08-28 17:01:19|MONTHLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|0|R|4|398|1988-04-03|2022-08-03|2182|1318|-40%|0.255919395466|397|1563.82530174|9.8065440806|33.242|-61.028|1999-07-03|1997-04-03|0|0|0|0|0|0|3150|96|2018-03-03|2002-04-03 2022-08-28 17:01:20|MONTHLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|397|1989-08-03|2022-08-03|650|18954|2816%|1.76063888889|396|8330.91183879|19.3066489899|55.757|-39.238|2019-02-03|2020-03-03|0|0|0|0|0|0|36800|431|2008-03-03|1998-01-03 2022-08-28 17:01:20|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.77|14.02|272%|0.272657185629|668|5.4806203329|5.13856886228|23.868|-23.46|2022-08-10|2020-03-16|0|0|0|132|0|0|15.07|2.55|2022-08-23|2020-03-13 2022-08-28 17:01:20|MONTHLY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|392|1989-07-03|2022-03-03|131|6595|4934%|1.62756265985|391|4525.88297786|13.9199181586|54.19|-72.089|1991-03-03|2009-02-03|0|0|0|0|0|0|13609|1281.45|2007-02-03|2009-03-03 2022-08-28 17:01:20|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.27|7.18|-41%|0.0807769461078|668|12.3565919321|5.35496556886|65.171|-45.403|2020-03-19|2020-03-17|0|0|0|132|0|0|20.24|2.61|2021-03-12|2020-03-18 2022-08-28 17:01:21|MONTHLY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|0|R|4|242|2002-07-03|2022-08-03|2715|8348|207%|0.862979253112|241|5422.82602862|13.8042946058|34.586|-45.84|2009-03-03|2020-03-03|0|0|0|0|0|0|10836|1460|2007-05-03|2003-04-03 2022-08-28 17:01:21|MONTHLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|405|1988-12-03|2022-08-03|65|8264|12614%|1.62453712871|404|3745.83782914|13.0290148515|30.425|-44.739|2009-07-03|2010-05-03|0|0|0|0|0|0|10599|1480|2007-05-03|2003-04-03 2022-08-28 17:01:21|WEEKLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|7|R|4|1406|1995-09-10|2022-08-28|1.17|3.388|190%|0.190398576512|1405|6.7534351075|6.39700854093|23.951|-25.748|2009-07-26|2008-07-27|0|0|0|0|0|0|21.55|3.08|2007-04-29|2022-07-03 2022-08-28 17:01:21|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.21|12.91|-67%|0.0570419161677|668|15.2327951872|6.5674745509|80.263|-43.369|2022-07-08|2020-03-18|0|0|0|132|0|0|40.63|4.9|2020-01-21|2022-06-30 2022-08-28 17:01:22|WEEKLY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|7|R|4|424|2014-07-20|2022-08-28|158.5|1158|631%|0.605342789598|423|447.781839623|6.86362884161|26.549|-25.62|2021-05-02|2018-07-01|0|0|0|0|0|0|1585|117|2021-11-14|2016-07-31 2022-08-28 17:01:22|DAILY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|0|R|4|544|2020-01-02|2022-02-28|18.25|32.34|77%|0.166191528545|543|20.0567187614|3.95513996317|16.228|-28.084|2020-06-05|2020-03-18|0|0|0|107|0|0|33.68|8.89|2022-01-18|2020-03-23 2022-08-28 17:01:22|WEEKLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|7|R|4|639|2010-04-11|2022-08-28|17.31|150.4|769%|0.578006269592|638|64.3921752685|9.7902523511|37.396|-26.411|2011-12-11|2011-12-18|0|0|0|0|0|0|262|39.3|2021-01-10|2015-09-27 2022-08-28 17:01:22|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.96|4.4|-45%|0.163580838323|668|9.2815545514|7.55036077844|87.036|-38.039|2021-01-27|2021-01-28|0|0|0|132|0|0|28.41|2.69|2021-01-27|2020-05-20 2022-08-28 17:01:23|MONTHLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|0|R|4|190|2006-11-03|2022-08-03|11451|43662|281%|1.70986243386|189|34389.2842105|20.7477671958|108.137|-32.275|2016-02-03|2008-10-03|0|0|0|0|0|0|80308|2415|2021-08-03|2016-01-03 2022-08-28 17:01:23|WEEKLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|7|R|4|279|2016-10-02|2022-08-28|94.7|346.6|266%|4.51140647482|278|150.885018297|6.23432733813|1168.074|-92.508|2018-01-07|2018-08-12|0|0|0|0|0|0|1520.21|65.28|2018-01-28|2020-03-22 2022-08-28 17:01:23|MONTHLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|147|2010-06-03|2022-08-03|1228.12|2030|65%|0.530938356164|146|2641.73054183|12.3255890411|15.577|-17.22|2021-01-03|2020-03-03|0|0|0|0|0|0|4448.2598|1162.86|2014-09-03|2010-09-03 2022-08-28 17:01:23|MONTHLY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|0|R|4|182|2007-07-03|2022-08-03|5915|29061|391%|1.26851381215|181|19901.2325855|13.7288287293|27.711|-32.699|2009-05-03|2009-02-03|0|0|0|0|0|0|43005|1675|2021-08-03|2009-03-03 2022-08-28 17:01:23|WEEKLY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|7|R|4|385|2015-04-12|2022-08-28|9.145|4.89|-47%|-0.042078125|384|6.63601663144|4.9111328125|25.321|-22.518|2021-05-02|2016-05-01|0|0|0|0|0|0|9.63|3.91|2015-07-26|2020-03-29 2022-08-28 17:01:24|MONTHLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|325|1995-08-03|2022-08-03|186|13245|7021%|1.89740123457|324|8625.24307692|17.4442685185|49.686|-51.304|1999-12-03|1998-08-03|0|0|0|0|0|0|26344|485|2014-09-03|1998-09-03 2022-08-28 17:01:24|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.28|34.52|-5%|0.0312035928144|668|29.7109118007|3.32797155689|17.174|-12.69|2020-11-09|2020-03-09|0|0|0|132|0|0|40.01|17.09|2022-01-19|2020-09-23 2022-08-28 17:01:24|MONTHLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|0|R|4|43|2019-02-03|2022-08-03|10505|11838|13%|0.685619047619|42|11863.7906977|13.5917619048|38.299|-15.313|2020-10-03|2020-02-03|0|0|0|0|0|0|14559|7228|2020-10-03|2020-03-03 2022-08-28 17:01:24|DAILY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.95|18.34|-32%|-0.00699700598802|668|16.5541405143|3.83630389222|22.46|-17.973|2020-03-13|2020-03-09|0|0|0|132|0|0|27.05|9.98|2020-01-02|2020-10-30 2022-08-28 17:01:25|WEEKLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|7|R|4|308|2016-10-02|2022-08-28|164.58|98.97|-40%|0.00352442996743|307|120.372532201|5.85332899023|22.52|-24.276|2020-04-12|2020-03-22|0|0|0|0|0|0|190|35.4|2017-01-29|2020-04-05 2022-08-28 17:01:25|WEEKLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|4.7061|1.209|-74%|0.208516883117|385|2.79548678327|9.55176623377|108.09|-50.124|2022-07-24|2022-08-07|0|0|0|0|0|0|4.9118|0.563|2015-07-26|2022-08-28 2022-08-28 17:01:25|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.6|26.51|23%|0.0971736526946|668|21.3542974298|4.5704760479|21.878|-19.633|2020-11-09|2020-03-16|0|0|0|132|0|0|36.72|9.01|2021-12-17|2020-10-29 2022-08-28 17:01:25|MONTHLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|336|1994-09-03|2022-08-03|2000|255189|12659%|2.10911044776|335|68959.307873|16.0210835821|43.791|-44.737|1999-11-03|2001-09-03|0|0|0|0|0|0|388800|1190|2021-01-03|2002-03-03 2022-08-28 17:01:26|WEEKLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|7|R|4|350|2015-04-12|2022-08-28|331.4|66.98|-80%|1.86395702006|349|84.6549427741|6.53728080229|782.349|-89.381|2018-02-11|2018-04-29|0|0|0|0|0|0|570.88|22.7602|2018-02-11|2020-03-22 2022-08-28 17:01:26|MONTHLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|398|1989-07-03|2022-08-03|792|22427|2732%|1.19111335013|397|12152.4899497|13.069186398|29.7|-53.196|2020-04-03|2020-03-03|0|0|0|0|0|0|31650|5011|2018-05-03|2004-03-03 2022-08-28 17:01:26|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.55|14.17|-34%|-0.0229191616766|668|15.0260239104|3.06764520958|23.024|-24.478|2020-03-19|2020-03-18|0|0|0|132|0|0|22.71|7.73|2020-01-17|2020-04-02 2022-08-28 17:01:26|MONTHLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|0|R|4|278|1999-07-03|2022-08-03|1277|1144|-10%|0.305675090253|277|1435.91280349|13.3350974729|24.626|-40.812|2020-11-03|2008-09-03|0|0|0|0|0|0|2710|245.34|2007-02-03|2009-03-03 2022-08-28 17:01:26|WEEKLY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|7|R|4|1055|2002-05-05|2022-07-17|45.13|1.2|-97%|0.188699240987|1054|142.771497199|12.0500275142|126.667|-80.19|2022-04-03|2022-03-06|0|0|0|0|0|0|596.051|0.7805|2006-04-30|2022-03-13 2022-08-28 17:01:26|DAILY|02760|16779|/equities/national-western|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|280.65|196.24|-30%|-0.0103682634731|668|213.28895367|2.94775898204|20.397|-20.758|2020-03-24|2020-03-16|0|0|0|132|0|0|292.21|122|2020-01-02|2020-03-23 2022-08-28 17:01:27|MONTHLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|0|R|4|167|2008-10-03|2022-08-03|12400|29071|134%|0.708765060241|166|22324.1976048|10.4076325301|18.353|-25.726|2014-02-03|2008-11-03|0|0|0|0|0|0|36170|8300|2016-05-03|2008-11-03 2022-08-28 17:01:27|WEEKLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|7|R|4|1066|2002-03-31|2022-08-28|52.5|1556|2864%|0.498889201878|1065|1133.07063789|6.05386666667|47.309|-27.896|2009-08-09|2008-10-12|0|0|0|0|0|0|4800|1276.14|2018-07-08|2022-02-27 2022-08-28 17:01:27|MONTHLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|0|R|4|264|2000-09-03|2022-08-03|1412|13387|848%|1.02717490494|263|9312.88553874|10.3483079848|17.466|-23.206|2000-12-03|2020-03-03|0|0|0|0|0|0|20410.4395|1275|2015-02-03|2000-09-03 2022-08-28 17:01:28|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.61|31.97|119%|0.181467065868|668|22.0219730818|4.64207934132|23.905|-20.045|2021-05-27|2020-03-18|0|0|0|132|0|0|38.58|6.96|2021-11-23|2020-03-16 2022-08-28 17:01:28|WEEKLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|7|R|4|213|2018-08-05|2022-08-28|12.5|38|204%|2.30580188679|212|48.4384976508|23.2918726415|256.061|-33.333|2021-01-10|2022-06-19|0|0|0|0|0|0|340.53|2.55|2021-02-21|2019-02-17 2022-08-28 17:01:29|MONTHLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|0|R|4|397|1989-08-03|2022-08-03|82|19566|23761%|1.6964040404|396|4263.46851385|12.854780303|28.24|-22.473|2020-11-03|2002-09-03|0|0|0|0|0|0|25044|186|2021-12-03|1997-10-03 2022-08-28 17:01:29|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.37|14.97|44%|0.145511976048|668|13.0900298947|5.5227739521|22.293|-19.497|2020-03-26|2020-03-12|0|0|0|132|0|0|27.15|4.27|2022-06-06|2020-03-18 2022-08-28 17:01:29|WEEKLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|7|R|4|877|2005-11-13|2022-08-28|204.5|350|71%|0.191882420091|876|318.359406944|7.35757876712|18.217|-21.492|2010-09-05|2007-07-29|0|0|0|0|0|0|610|195.2|2021-10-03|2020-04-12 2022-08-28 17:01:29|MONTHLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|0|R|4|358|1992-11-03|2022-08-03|70|181|159%|1.603232493|357|581.456238704|13.8773389356|83.735|-98.136|2020-06-03|2010-07-03|0|0|0|0|0|0|2464|22.7221|2007-10-03|2011-08-03 2022-08-28 17:01:29|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|35.93|12.01|-67%|-0.0803413173653|668|20.4059566432|4.49111077844|26.101|-22.864|2021-11-01|2020-03-18|0|0|0|132|0|0|37.34|8.42|2020-01-28|2022-06-16 2022-08-28 17:01:29|MONTHLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|286|1998-11-03|2022-08-03|599|5625|839%|1.03449473684|285|3581.27272727|12.6533964912|28.019|-21.639|2016-03-03|2022-06-03|0|0|0|0|0|0|9849|440|2018-03-03|1999-02-03 2022-08-28 17:01:29|WEEKLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|7|R|4|1926|1983-08-21|2022-08-28|0.01|373.5|3734900%|12.9047724675|1925|205.914158899|4.73653142857|24100.001|-34.091|1986-01-05|1987-11-08|0|0|0|0|0|0|540|200.43|2020-02-16|2020-03-22 2022-08-28 17:01:30|MONTHLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|396|1989-09-03|2022-08-03|1176|34802|2859%|1.66044810127|395|20607.0151515|15.8152329114|136.285|-80.134|2020-04-03|2020-03-03|0|0|0|0|0|0|65299|2040|2014-06-03|1999-02-03 2022-08-28 17:01:30|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.94|15.93|-6%|0.0336392215569|668|16.7077877304|2.75277095808|34.729|-21.435|2020-03-26|2020-03-24|0|0|0|132|0|0|20.51|7.04|2021-06-10|2020-03-18 2022-08-28 17:01:30|MONTHLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|362|1992-07-03|2022-08-03|110|23573|21330%|1.87513296399|361|7547.79005525|13.3648614958|30.396|-26.867|1994-06-03|2019-08-03|0|0|0|0|0|0|28190|485|2018-03-03|2001-05-03 2022-08-28 17:01:30|WEEKLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|7|R|4|1053|2002-06-23|2022-08-28|23.67|27.76|17%|0.154421102662|1052|52.3630389434|7.58210456274|23.656|-23.04|2009-04-12|2020-03-15|0|0|0|0|0|0|110.4|26.78|2015-12-06|2022-07-03 2022-08-28 17:01:30|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|52.66|36.33|-31%|-0.00998203592814|668|45.8727354754|3.46299251497|33.21|-22.073|2022-08-10|2020-03-16|0|0|0|132|0|0|60.32|28.9|2021-03-08|2020-03-18 2022-08-28 17:01:31|WEEKLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|7|R|4|809|2005-12-25|2022-08-28|1875|46.8|-98%|1.96789108911|808|184.734363444|16.7310730198|600|-72.727|2012-12-16|2012-09-02|0|0|0|0|0|0|2762.5|17.2|2005-12-25|2015-10-04 2022-08-28 17:01:32|MONTHLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|402|1989-03-03|2022-08-03|200|16269|8035%|1.43296009975|401|7293.85323383|12.576394015|39.598|-42.548|1998-10-03|1998-08-03|0|0|0|0|0|0|23100|955|2018-03-03|1998-10-03 2022-08-28 17:01:32|MONTHLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|399|1989-06-03|2022-08-03|152|17105|11153%|3.19045728643|398|13286.4040032|11.9822361809|924.342|-23.583|1989-07-03|1998-06-03|0|0|0|0|0|0|43468.3984|2497|2018-01-03|1998-08-03 2022-08-28 17:01:32|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.33|20.47|25%|0.0690688622754|668|14.7157996809|3.4351991018|15.2|-13.602|2021-10-07|2020-03-18|0|0|0|132|0|0|23.18|8.66|2022-07-29|2020-03-18 2022-08-28 17:01:33|MONTHLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|160|2009-05-03|2022-08-03|5200|13087|152%|0.739383647799|159|11936.2136383|10.2821572327|15.007|-14.432|2010-12-03|2018-06-03|0|0|0|0|0|0|18610.6699|4995|2017-08-03|2009-05-03 2022-08-28 17:01:32|WEEKLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|7|R|4|1166|2000-04-30|2022-08-28|13.08|7.018|-46%|0.57317167382|1165|13.0602881607|14.6890403433|76.923|-47.059|2009-01-18|2005-06-12|0|0|0|0|0|0|136.4|5.874|2015-12-13|2018-06-10 2022-08-28 17:01:33|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|0.9006|9.49|954%|0.72879491018|668|8.1299441198|10.5645973054|100|-39.255|2021-01-25|2020-11-12|0|0|0|132|0|0|27.42|0.3706|2021-04-08|2020-03-18 2022-08-28 17:01:33|MONTHLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|299|1997-10-03|2022-08-03|791|5351|576%|1.06301006711|298|3305.14686018|14.9119194631|34.167|-40.086|1999-03-03|1998-06-03|0|0|0|0|0|0|10800|227|2015-11-03|1998-10-03 2022-08-28 17:01:33|WEEKLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|7|R|4|617|2010-11-07|2022-08-28|85|160.2|88%|0.176063311688|616|123.363354885|5.54433116883|13.544|-17.035|2015-04-05|2015-06-21|0|0|0|0|0|0|260|67.8|2022-01-16|2020-03-22 2022-08-28 17:01:33|MONTHLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|170|2008-07-03|2022-08-03|12.78|125.2|880%|1.67059763314|169|53.3700288324|12.6854674556|31.446|-27.18|2009-06-03|2008-10-03|0|0|0|0|0|0|141|5.26|2020-10-03|2008-10-03 2022-08-28 17:01:33|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|45.37|47.22|4%|0.0319835329341|668|40.7610164066|2.56413023952|14.35|-16.756|2020-03-17|2020-03-16|0|0|0|132|0|0|49|27.62|2022-08-19|2020-03-23 2022-08-28 17:01:34|WEEKLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|7|R|4|384|2015-04-12|2022-08-28|10.3406|3.32|-68%|-0.180710182768|383|4.58690234149|4.62474934726|14.625|-29.266|2020-08-16|2017-11-05|0|0|0|0|0|0|10.54|1.781|2015-04-12|2019-08-18 2022-08-28 17:01:34|DAILY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.13|35.5|60%|0.155628968254|504|22.4056930448|4.4657281746|26.94|-15.671|2020-03-20|2020-03-23|0|0|0|99|0|0|36.36|9.45|2021-11-05|2020-04-03 2022-08-28 17:01:35|DAILY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.06|10.31|400%|0.373267964072|668|6.7051569496|6.49753742515|29.73|-23.457|2020-06-02|2020-03-16|0|0|0|132|0|0|12.36|1.15|2021-07-21|2020-03-17 2022-08-28 17:01:35|MONTHLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|0|R|4|67|2017-02-03|2022-08-03|15|36.85|146%|2.67572727273|66|23.3581491371|17.8635454545|99.234|-17.33|2020-11-03|2020-02-03|0|0|0|0|0|0|60.8|6.968|2021-02-03|2018-10-03 2022-08-28 17:01:34|WEEKLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|7|R|4|2049|1983-01-09|2022-08-28|0.41|272|66241%|5.50019287109|2048|256.220836757|5.80041552734|10655.384|-42.579|1986-01-05|2012-12-16|0|0|0|0|0|0|2113.6399|25.5|2000-11-12|2016-05-29 2022-08-28 17:01:35|MONTHLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|8.61|39.65|361%|0.996310954064|283|43.169084512|12.7347243816|39.828|-27.293|2009-04-03|2008-11-03|0|0|0|0|0|0|167.04|8.5|2006-02-03|1999-01-03 2022-08-28 17:01:35|WEEKLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|7|R|4|231|2015-06-14|2022-08-28|1.16|34.7|2891%|5.16553478261|230|10.780554534|9.2978826087|984.746|-26.95|2019-03-17|2016-06-26|0|0|0|0|0|0|36.99|1.03|2022-08-28|2016-06-26 2022-08-28 17:01:36|MONTHLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|0|R|4|188|2007-01-03|2022-08-03|8.44|52.9|527%|1.58655080214|187|29.7150364734|14.4684652406|61.256|-38.612|2007-02-03|2008-10-03|0|0|0|0|0|0|75|6.61|2022-04-03|2008-11-03 2022-08-28 17:01:36|MONTHLY|08419|11629|/equities/aicc|TADAWULALL|S|0|R|4|175|2008-02-03|2022-08-03|56.22|14.82|-74%|0.272988505747|174|23.7015998786|20.7336321839|55.606|-38.665|2009-04-03|2022-07-03|0|0|0|0|0|0|123.98|7.1|2008-02-03|2016-10-03 2022-08-28 17:01:36|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.66|4.39|-55%|0.0736931137725|668|4.22209267338|7.02671556886|37.278|-44.316|2020-04-29|2020-03-09|0|0|0|132|0|0|9.8|0.99|2020-01-03|2020-04-03 2022-08-28 17:01:36|MONTHLY|08420|11641|/equities/al-alamiya|TADAWULALL|S|0|R|4|153|2009-12-03|2022-08-03|19.21|18.82|-2%|1.29314473684|152|30.0536763434|21.6231710526|94.236|-48.571|2015-01-03|2016-01-03|0|0|0|0|0|0|122|9.7681|2015-02-03|2011-03-03 2022-08-28 17:01:37|WEEKLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|7|R|4|372|2015-04-12|2022-08-28|1.4873|1.03|-31%|-0.0115714285714|371|0.915521504738|4.03515363881|14.815|-29.908|2020-11-15|2016-07-24|0|0|0|0|0|0|1.496|0.49|2015-04-12|2020-11-01 2022-08-28 17:01:37|WEEKLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|7|R|4|232|2018-03-25|2022-08-28|31|21.9|-29%|-0.0366796536797|231|50.3970687965|7.14061471861|13.343|-22|2020-05-17|2022-04-10|0|0|0|0|0|0|108.4|17.13|2020-09-06|2022-06-26 2022-08-28 17:01:37|DAILY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.93|6.16|57%|0.140200598802|668|6.7545889404|4.97333982036|26.268|-21.526|2020-02-20|2022-03-03|0|0|0|132|0|0|9.87|3.47|2021-05-27|2020-03-23 2022-08-28 17:01:37|WEEKLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|7|R|4|305|2016-10-16|2022-08-28|33.64|17.04|-49%|-0.116289473684|304|28.3711802404|4.23870394737|23.583|-24.154|2020-11-15|2020-03-22|0|0|0|0|0|0|45.98|12|2018-07-22|2020-03-22 2022-08-28 17:01:37|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|52.69|23.02|-56%|-0.0800434131737|668|42.8151569652|3.80631287425|15.162|-17.197|2020-02-21|2022-02-18|0|0|0|132|0|0|65.02|22.99|2021-03-11|2022-08-26 2022-08-28 17:01:38|MONTHLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|0|R|4|80|2016-01-03|2022-08-03|13.2753|16.74|26%|0.594772151899|79|14.7395481229|11.7673164557|25.347|-21.441|2016-11-03|2018-05-03|0|0|0|0|0|0|24.0006|9.0752|2021-08-03|2016-10-03 2022-08-28 17:01:38|WEEKLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|7|R|4|549|2012-02-26|2022-08-28|132|77.6|-41%|0.20473540146|548|267.883697635|6.1764379562|14.394|-87.707|2022-07-24|2021-05-02|0|0|0|0|0|0|1054|74|2021-04-25|2022-07-10 2022-08-28 17:01:38|MONTHLY|08422|1025124|/equities/al-aseel|TADAWULALL|S|0|R|4|63|2017-06-03|2022-08-03|23.0631|36.35|58%|1.17751612903|62|35.3724095784|14.8092741935|37.566|-20.578|2020-12-03|2021-11-03|0|0|0|0|0|0|72.0018|14.5504|2021-02-03|2018-12-03 2022-08-28 17:01:38|DAILY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|0|R|4|528|2020-07-24|2022-08-26|19.05|22.8|20%|0.138337760911|527|28.7841477141|6.46200948767|37.294|-29.77|2021-06-14|2022-05-11|0|0|0|105|0|0|52.43|16.21|2022-01-03|2022-05-24 2022-08-28 17:01:39|MONTHLY|08423|11731|/equities/al-baha|TADAWULALL|S|0|R|4|272|1999-01-03|2022-08-03|6.17|16.82|173%|2.55816605166|271|28.0212219848|20.7290221402|108.714|-73.522|2007-02-03|2006-11-03|0|0|0|0|0|0|408.33|3.67|2006-09-03|2001-02-03 2022-08-28 17:01:39|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|6.88|43.14|527%|0.439459138187|673|23.6917991106|8.65668945022|24.043|-23.729|2020-03-25|2020-03-18|0|0|44|132|1|25|88.8799|3.76|2021-11-12|2020-03-19 2022-08-28 17:01:38|WEEKLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|2028|1983-01-09|2022-08-28|56.612|100.8|78%|0.163037493833|2027|186.716108464|4.97388702516|81.347|-47.002|2009-03-15|2007-11-11|0|0|0|0|0|0|456.768|76.5|2005-03-13|2020-03-22 2022-08-28 17:01:39|MONTHLY|08424|11630|/equities/trade-union|TADAWULALL|S|0|R|4|175|2008-02-03|2022-08-03|23.61|14.24|-40%|0.62175862069|174|14.4499428667|18.1985862069|53.975|-47.222|2009-04-03|2015-08-03|0|0|0|0|0|0|51.11|4.77|2008-02-03|2016-10-03 2022-08-28 17:01:39|MONTHLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|1.3|21.7|1569%|2.32479858657|283|18.4515506541|19.7719293286|91.416|-59.455|2011-12-03|2006-03-03|0|0|0|0|0|0|143|0.88|2006-02-03|2001-04-03 2022-08-28 17:01:40|DAILY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|0|R|4|461|2020-10-19|2022-08-26|9.7|1.87|-81%|-0.036097826087|460|5.68587266287|8.4772|47.977|-62.037|2022-06-09|2022-05-11|0|0|0|91|0|0|13.31|0.3741|2021-01-20|2022-05-11 2022-08-28 17:01:40|WEEKLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|7|R|4|337|2016-03-20|2022-08-28|100.75|119.1|18%|0.482919642857|336|254.313382746|9.19253571429|28.902|-79.194|2021-08-15|2021-05-30|0|0|0|0|0|0|791|91|2021-02-21|2016-03-20 2022-08-28 17:01:41|MONTHLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|98|2014-07-03|2022-08-03|27.77|44|58%|0.951329896907|97|28.0856121803|14.6756907216|61.721|-20.805|2014-08-03|2020-03-03|0|0|0|0|0|0|49.31|12.5|2015-06-03|2020-03-03 2022-08-28 17:01:41|WEEKLY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|7|R|4|269|2016-10-02|2022-02-20|54.5|108|98%|3.3376380597|268|70.3727139186|6.09739925373|899.351|-87.998|2017-12-24|2018-04-29|0|0|0|0|0|0|527.8|37.85|2018-02-04|2017-08-20 2022-08-28 17:01:41|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.12|33.15|57%|0.13869011976|668|25.2815097244|4.94673952096|25.237|-17.429|2020-04-09|2020-03-16|0|0|0|132|0|0|48.66|8.12|2021-11-24|2020-03-23 2022-08-28 17:01:41|MONTHLY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|0|R|4|99|2014-06-03|2022-08-03|66.5|12.28|-82%|-0.741928571429|98|33.0913132562|17.854244898|74.219|-40.06|2020-11-03|2020-03-03|0|0|0|0|0|0|102.75|9.5|2014-08-03|2020-03-03 2022-08-28 17:01:41|WEEKLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|7|R|4|331|2016-05-01|2022-08-28|2.75|3.895|42%|0.187693939394|330|3.93279153919|6.0414030303|11.952|-20.827|2020-02-09|2020-03-15|0|0|0|0|0|0|5.31|2.152|2018-06-24|2016-07-03 2022-08-28 17:01:42|MONTHLY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|0|R|4|62|2017-07-03|2022-08-03|5.9314|49.05|727%|5.13460655738|61|39.7022580793|20.3628360656|62.319|-26.368|2019-11-03|2019-07-03|0|0|0|0|0|0|96|3.9112|2020-10-03|2017-11-03 2022-08-28 17:01:41|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.95|14.66|5%|0.097377245509|668|15.6451718846|5.12899101796|16.808|-23.99|2020-05-18|2020-03-16|0|0|0|132|0|0|26.12|4.39|2021-05-10|2020-03-20 2022-08-28 17:01:42|MONTHLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|0|R|4|61|2017-08-03|2022-08-03|12.26|9.37|-24%|-0.234833333333|60|8.56016391223|6.68718333333|34.63|-19.113|2020-09-03|2017-10-03|0|0|0|0|0|0|13.3|6.9|2017-08-03|2020-04-03 2022-08-28 17:01:42|MONTHLY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|0|R|4|56|2018-01-03|2022-08-03|9.09|7.13|-22%|-0.148236363636|55|8.07696428469|8.65247272727|43.088|-11.619|2021-05-03|2020-03-03|0|0|0|0|0|0|12.9|6.64|2021-06-03|2020-04-03 2022-08-28 17:01:42|WEEKLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|7|R|4|1825|1987-01-04|2022-08-28|0.465|3.215|591%|0.287822368421|1824|1.90446301386|6.01950712719|46.589|-51.201|2001-01-21|2012-03-25|0|0|0|0|0|0|8|1.371|2017-06-04|2020-03-22 2022-08-28 17:01:42|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.9051|13.93|-42%|-0.023498502994|668|17.3190047602|3.52806586826|30.769|-32.118|2020-03-26|2020-03-18|0|0|0|132|0|0|25.6083|5.9915|2020-02-06|2020-03-18 2022-08-28 17:01:43|WEEKLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|7|R|4|70|2021-05-02|2022-08-28|249.95|118.7|-53%|-0.942797101449|69|211.023571123|8.7007826087|13.778|-19.682|2022-05-29|2022-07-31|0|0|0|0|0|0|288.4|118.4|2021-05-02|2022-08-28 2022-08-28 17:01:43|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|35.451|33.15|-6%|0.0224476047904|668|31.5877434313|3.07738023952|19.839|-12.16|2020-03-17|2020-03-16|0|0|0|132|0|0|38.245|19.5919|2021-11-05|2020-03-23 2022-08-28 17:01:44|MONTHLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|0|R|4|41|2019-04-03|2022-08-03|28.16|103.6|268%|3.9672|40|70.7960974065|17.1248|24.757|-18.8|2021-02-03|2022-06-03|0|0|0|0|0|0|148.83|20.8|2021-09-03|2020-03-03 2022-08-28 17:01:44|MONTHLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|0|R|4|67|2017-02-03|2022-08-03|34.7|89.6|158%|2.52245454545|66|54.059253593|19.9249393939|68.828|-26.476|2019-11-03|2020-03-03|0|0|0|0|0|0|132.2|11.3|2021-07-03|2018-10-03 2022-08-28 17:01:44|WEEKLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|7|R|4|413|2014-10-05|2022-08-28|36.36|36.3|-0%|0.287584951456|412|22.7391238755|10.4003300971|58.382|-40.587|2020-07-19|2020-03-15|0|0|0|0|0|0|44.61|2.7798|2014-10-05|2020-03-29 2022-08-28 17:01:44|MONTHLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|0|R|4|284|1999-01-03|2022-08-03|4.49|90.7|1920%|1.4774664311|283|29.2688380345|11.7053745583|37.197|-33.282|2009-04-03|2006-05-03|0|0|0|0|0|0|117.4|4.21|2022-05-03|1999-03-03 2022-08-28 17:01:44|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|44.45|45.61|3%|0.0704625748503|668|45.5330045127|4.05240868263|33.092|-27.562|2020-02-21|2020-03-18|0|0|0|132|0|0|65.4|16.27|2021-04-14|2020-03-18 2022-08-28 17:01:45|MONTHLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|0|R|4|54|2018-03-03|2022-08-03|9.02|10.06|12%|0.325037735849|53|9.58592594994|6.81156603774|14.444|-11.456|2020-09-03|2022-06-03|0|0|0|0|0|0|13.4|7.7|2021-08-03|2018-10-03 2022-08-28 17:01:45|WEEKLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|7|R|4|282|2017-04-09|2022-08-28|5.35|3.608|-33%|-0.00446975088968|281|4.55109929108|7.51394661922|22.982|-21.198|2019-11-10|2020-03-15|0|0|0|0|0|0|7.62|1.844|2018-06-10|2020-08-02 2022-08-28 17:01:45|MONTHLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|0|R|4|76|2016-05-03|2022-08-03|40.4|33.5|-17%|0.29452|75|27.2386842778|14.4839866667|34.318|-29.406|2019-03-03|2020-03-03|0|0|0|0|0|0|56.4|12.96|2021-08-03|2020-03-03 2022-08-28 17:01:45|WEEKLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|7|R|4|309|2016-10-02|2022-08-28|63.92|120.8|89%|0.355224025974|308|95.5095143364|6.52661363636|24.978|-17.04|2019-11-10|2020-10-25|0|0|0|0|0|0|155.8|57.25|2022-07-17|2017-07-09 2022-08-28 17:01:45|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.627|24.64|40%|0.098619760479|668|20.5180134068|3.99238922156|17.753|-14.657|2020-03-19|2020-05-12|0|0|0|132|0|0|31.2332|7.9502|2021-05-10|2020-04-03 2022-08-28 17:01:46|WEEKLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|7|R|4|306|2016-10-02|2022-08-28|124|77.22|-38%|-0.0262754098361|305|81.0456864974|4.36152786885|34.378|-18.173|2020-05-31|2020-03-15|0|0|0|0|0|0|132.7|37.23|2021-11-07|2020-03-29 2022-08-28 17:01:46|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|49.82|50.51|1%|0.0380748502994|668|45.9192227647|3.26031736527|15.885|-25.124|2022-02-08|2020-02-05|0|0|0|132|0|0|56.33|30.1|2020-01-07|2020-03-18 2022-08-28 17:01:46|WEEKLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-02|2022-08-28|4.6|8.17|78%|0.334003636364|275|6.92746375955|4.63780363636|23.726|-15.928|2017-08-06|2022-03-06|0|0|0|0|0|0|11.14|3.91|2018-01-28|2020-03-22 2022-08-28 17:01:46|MONTHLY|08436|11704|/equities/al-babtain|TADAWULALL|S|0|R|4|189|2006-12-03|2022-08-03|37.67|24.9|-34%|0.397478723404|188|32.9918517965|16.2146595745|31.224|-33.68|2013-07-03|2015-08-03|0|0|0|0|0|0|99.17|17.5|2007-03-03|2016-01-03 2022-08-28 17:01:46|DAILY|02784|1073417|/equities/business-first|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.97|23.63|-5%|0.0499266467066|668|21.3778923659|4.02341916168|32.887|-27.267|2020-03-26|2020-03-16|0|0|0|132|0|0|29.5|9.17|2022-01-07|2020-03-23 2022-08-28 17:01:47|MONTHLY|08437|11706|/equities/alabdullatif|TADAWULALL|S|0|R|4|187|2007-02-03|2022-08-03|62.2|21.14|-66%|-0.0707204301075|186|29.782459871|14.0027634409|53.226|-37.167|2021-05-03|2016-01-03|0|0|0|0|0|0|80|8.1|2008-08-03|2020-03-03 2022-08-28 17:01:47|DAILY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.19|40.64|35%|0.443378742515|668|20.4560239174|8.47336377246|146.018|-48.944|2020-03-19|2020-03-09|0|0|0|132|0|0|53.59|1|2022-06-08|2020-03-18 2022-08-28 17:01:47|MONTHLY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|0|R|4|56|2018-01-03|2022-08-03|9.17|11.5|25%|0.628145454545|55|9.52053574153|7.87081818182|21.042|-16.735|2021-06-03|2020-03-03|0|0|0|0|0|0|14.46|7.37|2021-09-03|2018-10-03 2022-08-28 17:01:47|WEEKLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|7|R|4|362|2015-09-27|2022-08-28|221|120.4|-46%|0.147581717452|361|346.362707296|10.8635734072|52.005|-30.36|2020-03-29|2020-03-22|0|0|0|0|0|0|650|100|2018-05-13|2022-08-07 2022-08-28 17:01:48|MONTHLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|0|R|4|209|2005-04-03|2022-08-03|45.9|54|18%|0.563235576923|208|16.8009569999|14.9660673077|25.424|-30.821|2007-02-03|2006-11-03|0|0|0|0|0|0|69.5|4.92|2022-04-03|2011-03-03 2022-08-28 17:01:48|WEEKLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|7|R|4|292|2016-10-02|2022-08-28|72.77|76.4|5%|0.208642611684|291|66.8364041537|6.37426116838|29.64|-33.66|2020-04-12|2020-03-15|0|0|0|0|0|0|96.7|29.95|2020-02-23|2020-11-01 2022-08-28 17:01:48|MONTHLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|64.9|70.3|8%|0.597629441624|197|29.8665524444|16.168715736|28.947|-52.077|2016-11-03|2006-11-03|0|0|0|0|0|0|152|8.8|2006-04-03|2008-11-03 2022-08-28 17:01:48|WEEKLY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|7|R|4|347|2015-04-12|2022-08-28|89.0713|40.5|-55%|-0.0736965317919|346|51.8508277365|4.39958381503|33.025|-20.973|2021-06-20|2022-03-06|0|0|0|0|0|0|98|18.54|2015-08-09|2020-11-01 2022-08-28 17:01:49|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.29|26.47|-18%|0.025130239521|668|26.0392600831|3.52221257485|15.449|-22.391|2020-05-18|2020-03-18|0|0|0|132|0|0|34.43|12.78|2022-03-14|2020-03-20 2022-08-28 17:01:49|WEEKLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|7|R|4|281|2016-10-09|2022-08-28|26.2|25.1|-4%|0.0973178571429|280|29.8120285048|3.788725|16.4|-20.334|2021-01-10|2020-03-15|0|0|0|0|0|0|41.9|15.6|2017-07-23|2020-03-22 2022-08-28 17:01:49|WEEKLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|19.995|12.47|-38%|-0.0541012987013|385|16.6253533808|4.23778181818|17.627|-12.749|2020-05-31|2020-03-15|0|0|0|0|0|0|23.93|8.58|2018-02-25|2020-05-24 2022-08-28 17:01:49|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.55|7.03|-64%|-0.0885434131737|668|11.5294768422|4.06551497006|28.374|-18.868|2020-03-17|2020-03-18|0|0|0|132|0|0|19.75|6.76|2020-01-03|2022-07-14 2022-08-28 17:01:49|MONTHLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-12-03|2022-08-03|26.99|22.78|-16%|0.620691489362|188|60.5968782183|18.0624946809|50.118|-37.986|2016-11-03|2020-03-03|0|0|0|0|0|0|236.75|12.98|2014-10-03|2009-03-03 2022-08-28 17:01:50|MONTHLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|0|R|4|171|2008-06-03|2022-08-03|13.5|37.95|181%|0.889323529412|170|14.0096052906|10.5425|26.829|-18.107|2012-03-03|2008-10-03|0|0|0|0|0|0|42.45|6.5625|2022-04-03|2011-03-03 2022-08-28 17:01:50|DAILY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.53|9.25|-3%|0.0983622754491|668|17.6790134433|5.45011976048|25.951|-31.017|2020-03-24|2020-03-16|0|0|0|132|0|0|35.1|3.77|2021-01-21|2020-03-19 2022-08-28 17:01:50|MONTHLY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|0|R|4|123|2012-06-03|2022-08-03|73.6448|23.68|-68%|-0.0982540983607|122|34.6024143715|18.086704918|57.622|-31.038|2020-11-03|2015-08-03|0|0|0|0|0|0|101.5712|9.16|2012-11-03|2020-03-03 2022-08-28 17:01:50|DAILY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|0|R|4|651|2020-01-02|2022-08-02|8.98|16.01|78%|0.152363076923|650|10.7621505271|3.71934769231|38.802|-17.44|2021-11-04|2021-02-26|0|0|0|128|0|0|16.14|4.65|2021-11-04|2020-03-19 2022-08-28 17:01:51|MONTHLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|0|R|4|67|2017-02-03|2022-08-03|18.4|19.14|4%|0.613560606061|66|17.9537312664|14.2468939394|45.489|-23.17|2020-09-03|2020-10-03|0|0|0|0|0|0|32.8|9.33|2021-05-03|2020-03-03 2022-08-28 17:01:51|WEEKLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|7|R|4|324|2016-06-19|2022-08-28|52.86|47.38|-10%|0.0694458204334|323|58.1728087296|6.87626625387|23.452|-18.113|2020-06-07|2020-03-15|0|0|0|0|0|0|94|38.5|2021-05-02|2018-12-30 2022-08-28 17:01:51|MONTHLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|0|R|4|110|2013-07-03|2022-08-03|20.02|17.1|-15%|0.630366972477|109|27.3675454313|15.9516605505|104.745|-30.197|2013-08-03|2015-08-03|0|0|0|0|0|0|88.35|9.41|2014-08-03|2013-07-03 2022-08-28 17:01:51|WEEKLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|7|R|4|440|2014-03-30|2022-08-28|104.78|106|1%|0.0277061503417|439|107.096727267|3.2024191344|12.559|-17.391|2020-06-07|2020-03-22|0|0|0|0|0|0|123.27|76|2018-07-22|2020-05-17 2022-08-28 17:01:51|DAILY|02790|16240|/equities/haynes--international|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.49|42.87|24%|0.0852035928144|668|30.9197907697|4.34394461078|20.5|-14.961|2022-01-31|2020-07-31|0|0|0|132|0|0|49.76|15.29|2022-04-04|2020-10-29 2022-08-28 17:01:52|WEEKLY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|7|R|4|70|2002-05-26|2022-06-12|7.12|0.07|-99%|3.73386956522|69|2.94057137956|2.17152173913|597.368|-83.333|2019-01-27|2009-03-22|0|0|0|0|0|0|16.3|0.07|2007-11-04|2022-06-12 2022-08-28 17:01:52|WEEKLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|7|R|4|410|2014-08-03|2022-08-28|17.59|6.09|-65%|-0.113026894866|409|19.8622243939|5.54568704156|32.556|-27.615|2018-07-08|2019-05-12|0|0|0|0|0|0|34.878|5.51|2016-02-21|2022-07-17 2022-08-28 17:01:52|MONTHLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|4.17|49.65|1091%|1.90860070671|283|26.8619641972|18.0333321555|106.46|-58.373|2021-02-03|2006-03-03|0|0|0|0|0|0|114.53|1.27|2006-02-03|2001-10-03 2022-08-28 17:01:53|WEEKLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|7|R|4|309|2016-10-02|2022-08-28|107.19|38.4|-64%|-0.190448051948|308|98.22381885|5.26453896104|26.895|-27.511|2020-06-07|2020-03-15|0|0|0|0|0|0|160|29.62|2017-06-04|2022-07-10 2022-08-28 17:01:53|MONTHLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|0|R|4|42|2019-03-03|2022-08-03|10.54|7.72|-27%|-0.554731707317|41|9.37238089244|7.88114634146|23.743|-14.233|2020-09-03|2020-03-03|0|0|0|0|0|0|12.22|7.58|2020-02-03|2022-07-03 2022-08-28 17:01:53|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.9|23.99|5%|0.145708083832|668|17.5018087128|6.96453892216|42.217|-16.536|2022-07-12|2021-08-04|0|0|0|132|0|0|43.26|3.04|2021-01-26|2022-05-20 2022-08-28 17:01:53|MONTHLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|0|R|4|177|2007-12-03|2022-08-03|33|16.12|-51%|0.201778409091|176|18.616141718|15.7494204545|36.364|-35.217|2009-04-03|2016-01-03|0|0|0|0|0|0|49.8957|7.82|2014-08-03|2008-10-03 2022-08-28 17:01:53|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|0|R|4|528|2020-07-24|2022-08-26|17.76|5.46|-69%|-0.0836850094877|527|16.9523389931|7.99779506641|24.923|-34.06|2022-06-07|2022-01-05|0|0|0|105|0|0|38.01|2.06|2021-02-22|2022-04-18 2022-08-28 17:01:54|MONTHLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|0|R|4|18|2021-03-03|2022-08-03|103|125.8|22%|1.69694117647|17|113.005555471|13.5587647059|20.332|-25.212|2022-04-03|2021-11-03|0|0|0|0|0|0|134.2|82.8|2021-07-03|2021-03-03 2022-08-28 17:01:54|MONTHLY|08450|11617|/equities/allianz-sf|TADAWULALL|S|0|R|4|182|2007-07-03|2022-08-03|53.05|14.84|-72%|0.861839779006|181|24.6074724669|22.1825359116|183.251|-44.211|2012-02-03|2012-06-03|0|0|0|0|0|0|82.35|7.38|2012-09-03|2011-03-03 2022-08-28 17:01:54|DAILY|02793|1054801|/equities/cbtx|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.27|30.66|-2%|0.0502859281437|668|25.7583332988|3.70379191617|23.249|-40.143|2020-03-19|2020-03-18|0|0|0|132|0|0|33.29|12.5|2021-04-16|2020-03-19 2022-08-28 17:01:54|WEEKLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|7|R|4|1418|1995-07-02|2022-08-28|1.0425|4.054|289%|0.163060691602|1417|2.22503131203|5.23539449541|20|-22.147|2001-10-28|2020-03-15|0|0|0|0|0|0|6.055|1.85|2018-06-17|2020-11-01 2022-08-28 17:01:54|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.89|5.48|-31%|0.0664401197605|668|12.1353961206|6.47547005988|37.461|-16.37|2021-06-04|2020-03-18|0|0|0|132|0|0|31.78|4.23|2021-01-08|2022-06-22 2022-08-28 17:01:55|WEEKLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|7|R|4|572|2011-09-18|2022-08-28|186|466.5|151%|0.251793345009|571|456.715699309|7.34650788091|16.244|-17.073|2017-01-22|2020-03-22|0|0|0|0|0|0|951|262|2021-07-11|2016-07-03 2022-08-28 17:01:55|DAILY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.03|12.36|308%|0.414230538922|668|13.7336464933|8.05668862275|47.204|-26.327|2020-07-29|2020-04-02|0|0|0|132|0|0|47.65|0.65|2021-11-12|2020-04-03 2022-08-28 17:01:55|MONTHLY|08451|11628|/equities/acig|TADAWULALL|S|0|R|4|180|2007-08-03|2022-08-03|69.38|15.48|-78%|0.625715083799|179|23.0406111134|22.5193184358|106.721|-48.446|2009-04-03|2008-09-03|0|0|0|0|0|0|77.37|7.83|2007-09-03|2008-12-03 2022-08-28 17:01:55|WEEKLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|7|R|4|900|2005-05-29|2022-08-28|15.191|8.17|-46%|0.184600667408|899|10.6782658392|9.37959844271|42.531|-36.603|2009-06-14|2009-11-01|0|0|0|0|0|0|56.326|5.585|2007-11-04|2020-11-01 2022-08-28 17:01:56|MONTHLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|205|2005-08-03|2022-08-03|18.25|52.8|189%|0.928965686275|204|36.1677984842|13.1494705882|54.355|-37.964|2006-06-03|2006-03-03|0|0|0|0|0|0|78.64|9.52|2017-07-03|2007-10-03 2022-08-28 17:01:56|MONTHLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|158|2009-07-03|2022-08-03|51.03|92.7|82%|0.958573248408|157|46.0544578818|16.9855541401|39.521|-22.622|2011-04-03|2010-05-03|0|0|0|0|0|0|114.2|13.1794|2021-08-03|2011-03-03 2022-08-28 17:01:56|WEEKLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|7|R|4|1963|1985-01-06|2022-08-28|66.95|13.91|-79%|-0.0250891946993|1962|50.2387187854|3.67844036697|30.25|-31.497|2020-04-12|2020-03-15|0|0|0|0|0|0|102.68|6|2007-04-15|2020-04-05 2022-08-28 17:01:57|MONTHLY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|0|R|4|151|2010-02-03|2022-08-03|158.9|49|-69%|0.37754|150|87.6796024651|18.4556|135.115|-38.763|2020-11-03|2016-01-03|0|0|0|0|0|0|184.71|16.2|2010-02-03|2022-07-03 2022-08-28 17:01:57|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.89|25.3|-6%|0.0422769461078|668|24.6585650252|3.37484131737|13.836|-23.947|2020-03-19|2020-03-23|0|0|0|132|0|0|36.6|9.71|2022-01-04|2020-03-18 2022-08-28 17:01:57|MONTHLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|281|1999-01-03|2022-08-03|3.01|64.8|2053%|2.50956071429|280|23.1531672563|21.347675|107.679|-55.769|2005-05-03|2006-04-03|0|0|0|0|0|0|124.2|1.74|2006-02-03|2001-12-03 2022-08-28 17:01:57|WEEKLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|7|R|4|701|2001-12-23|2022-07-24|1.3|1.3|0%|0.79961|700|2.15109600499|5.09783|71.186|-76.829|2009-03-29|2005-07-03|0|0|0|0|0|0|16.4|0.257|2005-06-26|2020-03-29 2022-08-28 17:01:57|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.37|31|18%|0.0633053892216|668|29.6033483029|3.46431137725|14.132|-19.769|2020-02-12|2020-03-18|0|0|0|132|0|0|37.62|17.04|2021-11-05|2020-03-19 2022-08-28 17:01:58|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|18.87|21.82|16%|0.127124251497|668|12.5531539625|5.79227095808|22.284|-22.074|2020-06-04|2020-03-09|0|0|0|132|0|0|28.79|4.09|2022-05-31|2020-05-14 2022-08-28 17:01:58|MONTHLY|08456|19027|/equities/amana-insurance|TADAWULALL|S|0|R|4|147|2010-06-03|2022-08-03|25.95|12.8|-51%|3.02298630137|146|51.0437974541|25.6233493151|234.084|-59.489|2012-07-03|2013-01-03|0|0|0|0|0|0|574.2868|9.1653|2012-09-03|2020-03-03 2022-08-28 17:01:59|WEEKLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|7|R|4|305|2016-10-02|2022-08-28|36.76|24.3|-34%|-0.0116907894737|304|35.9236393162|4.80767434211|34.843|-27.943|2020-03-29|2020-03-22|0|0|0|0|0|0|47.12|19.52|2018-07-15|2020-03-22 2022-08-28 17:01:59|MONTHLY|08457|11690|/equities/amiantit|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|87.81|40.95|-53%|0.593636042403|283|289.167077723|17.0909611307|52.575|-48.442|2005-06-03|2008-10-03|0|0|0|0|0|0|1612.22|30.65|2006-02-03|2022-06-03 2022-08-28 17:01:59|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.54|33.23|21%|0.119347305389|668|27.2920477857|4.78061526946|26.176|-34.356|2020-03-13|2020-03-18|0|0|0|132|0|0|38.95|11.27|2021-03-11|2020-03-12 2022-08-28 17:01:59|MONTHLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|0|R|4|26|2020-07-03|2022-08-03|20.4|18.2|-11%|-0.2512|25|21.6430768967|9.24512|9.706|-14.815|2020-08-03|2021-11-03|0|0|0|0|0|0|26.25|17.28|2021-11-03|2022-07-03 2022-08-28 17:01:59|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.5|24.02|7%|0.0422140718563|668|25.5918086769|3.65736526946|13.771|-14.557|2020-03-17|2020-09-21|0|0|0|132|0|0|38.3079|15.05|2021-11-08|2020-03-17 2022-08-28 17:01:59|WEEKLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|7|R|4|1860|1987-01-04|2022-08-28|8.573|33.5|291%|0.150451317913|1859|26.2556457073|5.23862506724|27.213|-19.672|2016-02-21|2020-03-15|0|0|0|0|0|0|70.084|19.64|1998-06-21|2020-03-22 2022-08-28 17:02:00|MONTHLY|08459|11646|/equities/anaam-holding|TADAWULALL|S|0|R|4|272|1999-01-03|2022-08-03|29.39|25.95|-12%|2.07522878229|271|38.2666913183|22.0492915129|142.944|-60.821|2006-02-03|2008-03-03|0|0|0|0|0|0|466.64|6.44|2006-02-03|2019-11-03 2022-08-28 17:02:00|MONTHLY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|0|R|4|229|2002-06-03|2022-08-03|3.95|40.3|920%|5.89575877193|228|115.615434768|20.6587105263|1088.608|-49.083|2003-09-03|2008-10-03|0|0|0|0|0|0|651.42|3.95|2006-02-03|2002-06-03 2022-08-28 17:02:00|WEEKLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|7|R|4|1346|1996-11-17|2022-08-28|53.5|125.8|135%|0.186739776952|1345|287.376185467|6.18866096654|31.963|-47.912|2009-01-11|2022-06-26|0|0|0|0|0|0|914|124.1|2021-04-25|2022-08-28 2022-08-28 17:02:01|WEEKLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|7|R|4|1211|1999-06-20|2022-08-28|89|1.131|-99%|0.335296694215|1210|18.0526469354|13.115822314|200|-78.448|2001-09-16|2001-08-19|0|0|0|0|0|0|320|0.1489|2000-03-12|2016-06-26 2022-08-28 17:02:01|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.26|14.57|-10%|0.013745508982|668|14.7964872822|2.88482784431|17.705|-12.169|2020-03-17|2020-03-18|0|0|0|132|0|0|20|9.82|2022-01-10|2020-05-14 2022-08-28 17:02:01|MONTHLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|0|R|4|67|2017-02-03|2022-08-03|18.95|92.2|387%|4.36293939394|66|57.9052243731|22.7739393939|67.839|-62.955|2019-10-03|2022-06-03|0|0|0|0|0|0|207.8|8.9|2022-03-03|2019-06-03 2022-08-28 17:02:01|WEEKLY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|7|R|4|283|2016-10-09|2022-05-15|33.27|48.9|47%|0.480744680851|282|44.8277032064|5.97594680851|105.277|-38.024|2021-08-01|2020-03-15|0|0|0|0|0|0|71.5|14.94|2019-07-28|2020-09-27 2022-08-28 17:02:01|DAILY|02802|15940|/equities/dsp-group|R2000VALUE|S|0|R|4|485|2020-01-02|2021-12-02|15.9|21.98|38%|0.0988966942149|484|16.2268247486|3.13180371901|17.846|-10.164|2021-08-30|2020-03-16|0|0|0|95|0|0|22|10.29|2021-08-30|2020-03-18 2022-08-28 17:02:02|MONTHLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|0|R|4|40|2019-05-03|2022-08-03|22.98|20.24|-12%|-0.0018717948718|39|24.4279999733|12.7567435897|13.934|-24.643|2020-04-03|2020-03-03|0|0|0|0|0|0|31.95|16.78|2020-01-03|2020-03-03 2022-08-28 17:02:02|MONTHLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|0|R|4|12|2021-09-03|2022-08-03|196.2|262.2|34%|3.10609090909|11|212.36666743|14.1010909091|19.414|-12.056|2022-07-03|2022-05-03|0|0|0|0|0|0|271.8|166|2022-08-03|2021-09-03 2022-08-28 17:02:02|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.85|35.9|16%|0.0442724550898|668|32.0681315252|2.76142664671|15.664|-16.8|2021-01-25|2021-02-02|0|0|0|132|0|0|55.59|27.33|2021-01-27|2020-09-24 2022-08-28 17:02:02|MONTHLY|08464|11620|/equities/arabian-shield|TADAWULALL|S|0|R|4|183|2007-06-03|2022-08-03|30|17.38|-42%|0.858923076923|182|17.3455191049|20.6099945055|69.069|-37.557|2014-04-03|2015-08-03|0|0|0|0|0|0|43.63|5.28|2007-08-03|2008-12-03 2022-08-28 17:02:03|WEEKLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|7|R|4|221|2018-06-10|2022-08-28|68|140|106%|0.556395454545|220|126.12140281|10.95235|30.174|-27.805|2020-06-07|2020-03-15|0|0|0|0|0|0|289|45.1|2021-05-09|2020-03-22 2022-08-28 17:02:03|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.2|55.92|106%|0.276450598802|668|31.7915500647|7.78794161677|36.133|-30.622|2020-12-31|2020-03-18|0|0|0|132|0|0|121.72|6|2022-04-18|2020-04-02 2022-08-28 17:02:03|MONTHLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|3.71|23.24|526%|1.40267491166|283|13.0671435074|15.4194063604|73.484|-51.466|2003-07-03|2006-04-03|0|0|0|0|0|0|74.81|0.39|2006-02-03|1999-02-03 2022-08-28 17:02:03|WEEKLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|7|R|4|306|2016-10-09|2022-08-28|53.2|22.93|-57%|-0.175619672131|305|49.6680719525|4.41017377049|20.033|-23.902|2020-05-03|2022-02-13|0|0|0|0|0|0|69.4|20.12|2018-08-05|2022-07-10 2022-08-28 17:02:03|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.78|24.09|-10%|0.0241931137725|668|23.6464200512|3.2388742515|12.222|-27.578|2020-11-09|2020-03-18|0|0|0|132|0|0|32.6|11.75|2022-01-18|2020-03-23 2022-08-28 17:02:04|WEEKLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|7|R|4|283|2017-04-02|2022-08-28|74.5044|43|-42%|-0.0688085106383|282|65.0984530095|7.39109219858|16.484|-31.304|2020-03-29|2020-03-15|0|0|0|0|0|0|94.1465|33.45|2017-07-02|2020-03-29 2022-08-28 17:02:04|WEEKLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|7|R|4|241|2016-11-06|2022-08-28|93.5|219|134%|0.5981125|240|139.621814237|4.61364583333|29.606|-42.505|2020-04-05|2019-01-20|0|0|0|0|0|0|248.8|62.9|2022-08-07|2019-01-20 2022-08-28 17:02:04|MONTHLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|0|R|4|284|1999-01-03|2022-08-03|4.35|32|636%|1.15002120141|283|20.4771980836|12.2632120141|35.315|-45.131|2009-03-03|2009-02-03|0|0|0|0|0|0|61.99|3.72|2008-01-03|1999-03-03 2022-08-28 17:02:05|MONTHLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|3.14|15.8|403%|1.41916254417|283|23.0436267895|17.2964452297|70.149|-46.822|2005-12-03|2006-11-03|0|0|0|0|0|0|252.71|2.44|2006-02-03|2001-03-03 2022-08-28 17:02:05|WEEKLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|7|R|4|1726|1988-11-06|2022-08-28|9.46|104.4|1004%|0.226117101449|1725|58.3644206154|4.56533101449|32.699|-57.414|2009-04-19|2011-03-06|0|0|0|0|0|0|181.8|82|2021-08-08|2015-09-13 2022-08-28 17:02:05|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|59.08|31.81|-46%|-0.0336661676647|668|50.9203287846|4.27723353293|20.529|-16.441|2020-03-13|2020-03-16|0|0|0|132|0|0|102.17|29.97|2021-02-16|2022-05-02 2022-08-28 17:02:05|MONTHLY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|0|R|4|133|2011-08-03|2022-08-03|31.4815|32.5|3%|0.496833333333|132|32.4444223562|14.1133030303|36.695|-24.455|2016-04-03|2020-03-03|0|0|0|0|0|0|71.5625|15.925|2014-08-03|2018-10-03 2022-08-28 17:02:06|MONTHLY|08469|11670|/equities/astra-indust|TADAWULALL|S|0|R|4|169|2008-08-03|2022-08-03|41.46|50|21%|0.578714285714|168|29.3901231924|14.680702381|37.795|-29.467|2009-04-03|2015-08-03|0|0|0|0|0|0|62.5368|11.8|2014-05-03|2016-10-03 2022-08-28 17:02:06|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.32|36.63|34%|0.0892035928144|668|35.1703035757|3.35874850299|19.158|-20.408|2020-03-13|2020-03-18|0|0|0|132|0|0|55.75|13.78|2021-06-16|2020-03-19 2022-08-28 17:02:06|MONTHLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|0|R|4|38|2019-07-03|2022-08-03|31.9|55.7|75%|1.8382972973|37|45.840789293|14.5094594595|15.159|-14.653|2021-05-03|2022-03-03|0|0|0|0|0|0|73.5|27.5|2021-08-03|2019-12-03 2022-08-28 17:02:06|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.63|5.82|-75%|-0.112658682635|668|16.6581464933|5.96094760479|19.237|-28.505|2020-04-29|2022-08-09|0|0|0|132|0|0|27.95|5.26|2021-11-12|2020-04-24 2022-08-28 17:02:06|WEEKLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|430|2014-06-08|2022-08-28|38.3|174.35|355%|0.648512820513|429|163.616744374|10.8618974359|34.667|-35.405|2015-11-08|2021-08-08|0|0|0|0|0|0|547|49.6|2021-04-11|2015-11-01 2022-08-28 17:02:07|WEEKLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|7|R|4|85|2019-03-31|2022-05-15|2.59|1.59|-39%|0.448738095238|84|2.85105882252|5.22|88.554|-47.634|2019-06-02|2019-05-26|0|0|0|0|0|0|3.55|1.59|2020-02-09|2022-05-15 2022-08-28 17:02:07|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.68|21.57|-1%|0.0192739520958|668|19.01757848|2.38293263473|11.174|-12.753|2020-03-19|2020-03-18|0|0|0|132|0|0|22.6702|13.98|2022-08-18|2020-03-19 2022-08-28 17:02:07|MONTHLY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|0|R|4|174|2007-08-03|2022-01-03|158.29|34|-79%|0.332312138728|173|49.0042512499|19.7156531792|109.231|-46.038|2011-10-03|2008-10-03|0|0|0|0|0|0|161.82|15.76|2007-08-03|2008-12-03 2022-08-28 17:02:07|WEEKLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|7|R|4|268|2017-07-16|2022-08-28|10.25|5.79|-44%|-0.0269475655431|267|9.95861937929|8.33352434457|19.702|-31.806|2020-06-21|2020-03-22|0|0|0|0|0|0|14.73|4.85|2017-10-22|2020-03-29 2022-08-28 17:02:08|MONTHLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|0|R|4|122|2009-03-03|2022-08-03|159.5|47.2|-70%|1.07356198347|121|150.146691338|18.6422066116|185.063|-25.689|2012-03-03|2016-01-03|0|0|0|0|0|0|538.965|26.248|2012-04-03|2018-05-03 2022-08-28 17:02:07|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.67|20.93|-8%|0.0403682634731|668|19.5760463621|3.36920658683|23.988|-35.628|2020-03-19|2020-03-18|0|0|0|132|0|0|26|9.3|2022-01-26|2020-03-19 2022-08-28 17:02:08|WEEKLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|7|R|4|227|2016-10-02|2022-08-28|3.59|4.93|37%|0.223061946903|226|4.77123348198|1.83484955752|22.547|-16.835|2018-07-22|2020-03-15|0|0|0|0|0|0|6.05|4.17|2020-09-20|2020-03-29 2022-08-28 17:02:08|MONTHLY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|0|R|4|158|2009-07-03|2022-08-03|20.4|27.3|34%|1.11712101911|157|22.4728418362|19.7160127389|68.55|-46.877|2011-04-03|2011-09-03|0|0|0|0|0|0|44.95|7.2468|2021-08-03|2011-03-03 2022-08-28 17:02:08|WEEKLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-11-08|2022-08-28|102.27|71|-31%|-0.0300845070423|355|94.9782863467|4.69675211268|19.909|-27.938|2020-08-09|2020-03-22|0|0|0|0|0|0|122.4|49.784|2020-02-23|2020-03-22 2022-08-28 17:02:08|MONTHLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|5.14|17.08|232%|1.5465229682|283|16.1360915647|18.2966537102|150.038|-59.238|2004-04-03|2006-03-03|0|0|0|0|0|0|114.38|2.21|2006-02-03|2001-10-03 2022-08-28 17:02:09|MONTHLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|0|R|4|67|2017-02-03|2022-08-03|43.1|81.8|90%|2.03622727273|66|56.9313434202|18.6147121212|48.367|-24.545|2021-06-03|2021-11-03|0|0|0|0|0|0|160.4|22|2021-07-03|2017-07-03 2022-08-28 17:02:09|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.33|2.39|80%|0.190748502994|668|1.52619133054|6.26089670659|29.787|-15|2021-06-18|2022-03-31|0|0|0|132|0|0|2.67|0.75|2022-08-04|2020-03-16 2022-08-28 17:02:10|WEEKLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|7|R|4|82|2021-02-07|2022-08-28|423.85|195.9|-54%|-0.747864197531|81|330.844511079|10.5471975309|19.303|-18.196|2022-05-15|2022-03-06|0|0|0|0|0|0|499.95|181.2|2021-02-28|2022-07-17 2022-08-28 17:02:10|DAILY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|35.88|31.61|-12%|0.0304116766467|668|27.4938340893|3.57127844311|22.33|-23.429|2020-03-19|2020-03-18|0|0|0|132|0|0|36.45|15.25|2020-01-02|2020-05-14 2022-08-28 17:02:10|WEEKLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|7|R|4|617|2010-11-07|2022-08-28|9.29|78.5|745%|0.495685064935|616|25.5647261201|8.27820616883|26.727|-23.448|2012-05-06|2012-04-29|0|0|0|0|0|0|131.6|6.22|2021-08-22|2015-09-27 2022-08-28 17:02:10|MONTHLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|3.85|29.1|656%|1.29403180212|283|20.2077112794|15.5433462898|42.469|-35.599|2006-06-03|2006-11-03|0|0|0|0|0|0|81.04|2.67|2006-01-03|2000-05-03 2022-08-28 17:02:11|WEEKLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|7|R|4|381|2015-04-12|2022-08-28|3.0894|7.42|140%|0.909544736842|380|4.71035460787|3.83346578947|394.333|-18.95|2019-04-28|2020-03-15|0|0|0|0|0|0|10.06|1.588|2019-09-15|2018-12-30 2022-08-28 17:02:10|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.63|5.35|103%|0.189517964072|668|4.17925261435|5.74985479042|21.212|-19|2020-06-16|2020-06-17|0|0|0|132|0|0|9.34|1.1|2021-11-08|2020-05-13 2022-08-28 17:02:11|MONTHLY|08477|11730|/equities/mubarrad|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|6.33|26.55|319%|1.73847349823|283|21.6231858579|20.6006254417|72.245|-51.816|2003-07-03|2006-03-03|0|0|0|0|0|0|133|2.75|2006-02-03|1999-07-03 2022-08-28 17:02:11|MONTHLY|08478|103949|/equities/bawan|TADAWULALL|S|0|R|4|105|2013-12-03|2022-08-03|52.9166|39|-26%|0.264221153846|104|27.5101705279|14.759875|32.362|-29.747|2016-04-03|2020-03-03|0|0|0|0|0|0|70.8333|10.12|2014-08-03|2020-03-03 2022-08-28 17:02:11|WEEKLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|7|R|4|283|2017-04-02|2022-08-28|15.8705|10.32|-35%|-0.0819042553191|282|11.4977352358|6.17745035461|16.093|-23.092|2020-06-07|2020-03-15|0|0|0|0|0|0|18.0928|5.9837|2017-07-30|2020-03-29 2022-08-28 17:02:11|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.13|32.34|7%|0.0561826347305|668|26.425306477|3.59585179641|15.946|-18.766|2020-04-17|2020-03-16|0|0|0|132|0|0|36|12.49|2021-11-17|2020-05-14 2022-08-28 17:02:11|MONTHLY|08479|11668|/equities/bci|TADAWULALL|S|0|R|4|171|2008-06-03|2022-08-03|68.4|40.7|-40%|0.253652941176|170|29.6637427012|15.0439529412|30.982|-43.511|2016-04-03|2008-09-03|0|0|0|0|0|0|96|14.44|2008-06-03|2008-12-03 2022-08-28 17:02:11|WEEKLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-10-02|2022-08-28|1.07|22.12|1967%|6.23700677966|295|8.57781417265|10.2073254237|920.755|-89.331|2017-12-17|2019-04-07|0|0|0|0|0|0|24.99|0.54|2022-08-21|2019-07-07 2022-08-28 17:02:12|MONTHLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|0|R|4|23|2020-10-03|2022-08-03|126.6|84.5|-33%|-1.70640909091|22|103.94347846|7.7815|7.001|-13.574|2022-04-03|2022-05-03|0|0|0|0|0|0|131|81.9|2020-10-03|2022-07-03 2022-08-28 17:02:12|DAILY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.91|20.02|-33%|-0.0245568862275|668|24.1148131631|3.34485778443|17.43|-16.332|2020-03-26|2020-03-16|0|0|0|132|0|0|34.02|14.09|2020-02-12|2020-03-23 2022-08-28 17:02:13|WEEKLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|7|R|4|303|2016-10-02|2022-08-28|50.5|11.04|-78%|-0.200625827815|302|53.1584159171|3.94079470199|21.402|-76.778|2020-10-04|2021-11-14|0|0|0|0|0|0|82.45|9.96|2020-10-11|2022-03-13 2022-08-28 17:02:13|MONTHLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|0|R|4|284|1999-01-03|2022-08-03|1.57|23.92|1424%|1.53008833922|283|14.2794019022|14.1005512367|41.22|-41.949|2005-04-03|2006-11-03|0|0|0|0|0|0|81.13|1.46|2006-07-03|1999-03-03 2022-08-28 17:02:13|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.35|29.77|-18%|-0.000467065868263|668|32.0276084039|3.01561227545|17.301|-12.473|2020-08-07|2020-03-20|0|0|0|132|0|0|39.96|23.91|2021-06-09|2020-03-12 2022-08-28 17:02:14|MONTHLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|0|R|4|50|2018-07-03|2022-08-03|8.5|10.12|19%|0.462448979592|49|9.22959999084|6.74685714286|11.676|-13.968|2020-09-03|2020-03-03|0|0|0|0|0|0|10.6|7.98|2021-08-03|2020-06-03 2022-08-28 17:02:13|WEEKLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|7|R|4|873|2005-12-11|2022-08-28|107.336|450|319%|0.534211009174|872|73.2881327795|12.3106376147|114.027|-35.228|2017-12-03|2010-08-22|0|0|0|0|0|0|450.5|4.75|2022-08-28|2015-09-27 2022-08-28 17:02:14|MONTHLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|0|R|4|284|1999-01-03|2022-08-03|4.21|52|1135%|1.23412720848|283|27.482693652|12.8446572438|29.327|-25.916|2007-12-03|2008-01-03|0|0|0|0|0|0|60.47|1.86|2005-12-03|1999-02-03 2022-08-28 17:02:14|DAILY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.64|20.66|24%|0.0744790419162|668|16.9709790626|3.34151197605|17.246|-27.308|2020-03-19|2020-03-18|0|0|0|132|0|0|23|7.48|2021-06-07|2020-03-18 2022-08-28 17:02:14|WEEKLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|7|R|4|772|2007-11-18|2022-08-28|48.5|82.9|71%|0.167654993515|771|87.6877590461|6.27177172503|18.206|-28.192|2009-08-02|2020-03-15|0|0|0|0|0|0|149|62.1|2015-12-13|2020-03-29 2022-08-28 17:02:14|MONTHLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-09-03|2022-08-03|29.19|46.8|60%|0.761491620112|179|28.0626091109|14.7746201117|46.395|-35.877|2009-04-03|2008-10-03|0|0|0|0|0|0|65.57|7.71|2007-09-03|2008-10-03 2022-08-28 17:02:15|WEEKLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|7|R|4|306|2016-10-09|2022-08-28|3.06|5.61|83%|0.333232786885|305|5.48499999794|4.96803934426|24.228|-28.105|2018-05-20|2020-03-15|0|0|0|0|0|0|9.16|2.89|2018-07-15|2020-03-22 2022-08-28 17:02:15|DAILY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.81|18.95|-24%|-0.00360329341317|668|19.0981838529|3.09653143713|13.25|-21.798|2020-03-17|2020-03-18|0|0|0|132|0|0|25.28|12.2|2020-01-02|2020-03-18 2022-08-28 17:02:15|MONTHLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|0|R|4|172|2008-05-03|2022-08-03|9.08|173|1805%|2.31474269006|171|57.7332293655|17.1787309942|57.29|-29.331|2009-10-03|2008-09-03|0|0|0|0|0|0|184.4|2.97|2022-03-03|2008-12-03 2022-08-28 17:02:15|WEEKLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|7|R|4|444|2014-03-02|2022-08-28|355|39.92|-89%|-0.198085778781|443|161.198446025|12.0062866817|46.218|-37.106|2019-11-24|2015-03-01|0|0|0|0|0|0|444.5|37.22|2021-01-17|2022-08-28 2022-08-28 17:02:15|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|8.56|2.95|-66%|-0.0944873699851|673|5.25444444848|4.38078157504|18.329|-23.54|2020-03-24|2020-03-16|0|0|47|132|1|26|8.65|2.9|2020-01-02|2022-08-23 2022-08-28 17:02:16|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|69.83|80.17|15%|0.0502005988024|668|67.8864274474|2.64287125749|12.716|-18.982|2020-05-18|2020-03-16|0|0|0|132|0|0|82.66|43.63|2022-08-19|2020-03-17 2022-08-28 17:02:16|MONTHLY|08486|11640|/equities/buruj|TADAWULALL|S|0|R|4|151|2010-02-03|2022-08-03|17.02|19.14|12%|2.1159|150|23.0711499397|20.83906|211.02|-66.01|2011-10-03|2011-11-03|0|0|0|0|0|0|133.4403|9.827|2011-10-03|2011-03-03 2022-08-28 17:02:16|WEEKLY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|7|R|4|190|2015-11-22|2022-08-28|9|2|-78%|0.0642645502646|189|5.31052631579|6.35097354497|50|-50|2020-04-05|2021-12-12|0|0|0|0|0|0|10|2|2021-05-09|2020-03-22 2022-08-28 17:02:17|MONTHLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|0|R|4|114|2013-03-03|2022-08-03|71.75|63.7|-11%|0.297469026549|113|56.435087639|14.3494159292|19.693|-23.523|2016-03-03|2020-03-03|0|0|0|0|0|0|200|31.7|2013-03-03|2017-11-03 2022-08-28 17:02:17|WEEKLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|7|R|4|251|2016-10-02|2022-08-21|4.13|6.32|53%|0.279768|250|6.50154580918|2.213444|27.99|-14.665|2017-02-19|2020-03-15|0|0|0|0|0|0|9.75|4.56|2021-08-15|2020-03-22 2022-08-28 17:02:17|MONTHLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|122|2012-07-03|2022-08-03|72.75|76.7|5%|0.277223140496|121|103.40508239|10.8597520661|16.575|-20.562|2013-04-03|2015-08-03|0|0|0|0|0|0|208.5|59.25|2014-08-03|2012-07-03 2022-08-28 17:02:17|WEEKLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|326|2016-06-05|2022-08-28|54.5|163.55|200%|0.531704615385|325|145.049999869|9.33866461538|27.666|-25.468|2018-05-20|2021-02-28|0|0|0|0|0|0|321.6|40.2|2020-10-18|2016-06-05 2022-08-28 17:02:17|MONTHLY|08489|11675|/equities/chemanol|TADAWULALL|S|0|R|4|168|2008-09-03|2022-08-03|26.73|39|46%|0.808335329341|167|22.3470130648|14.6377664671|56.103|-28.12|2020-09-03|2020-10-03|0|0|0|0|0|0|49.7|8.761|2022-04-03|2016-09-03 2022-08-28 17:02:17|DAILY|02821|13868|/equities/donnelley|R2000VALUE|S|0|R|4|543|2020-01-02|2022-02-25|4.07|10.84|166%|0.385298892989|542|4.14848987525|7.04200738007|45.6|-28.736|2020-04-29|2020-03-18|0|0|0|107|0|0|11.33|0.72|2022-01-13|2020-03-23 2022-08-28 17:02:18|WEEKLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|7|R|4|82|2021-02-07|2022-08-28|43.82|17.705|-60%|-0.761530864198|81|26.5400243154|13.0103333333|30.915|-19.523|2022-03-27|2022-01-30|0|0|0|0|0|0|55|13.6|2021-02-07|2022-07-17 2022-08-28 17:02:18|MONTHLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|0|R|4|158|2009-07-03|2022-08-03|38.12|21.8|-43%|0.550535031847|157|21.4880977703|19.6772675159|76.923|-49.355|2012-07-03|2012-12-03|0|0|0|0|0|0|78.3334|7.8333|2012-11-03|2016-10-03 2022-08-28 17:02:18|DAILY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|0|R|4|666|2020-01-02|2022-08-26|10.1|5.46|-46%|-0.0598902255639|665|10.0351126051|3.6250406015|10.76|-17.968|2020-06-12|2022-03-14|0|0|0|131|0|0|14.95|5.3|2021-03-22|2022-08-01 2022-08-28 17:02:18|WEEKLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|7|R|4|1332|1996-10-06|2022-08-28|315|5.25|-98%|0.393421487603|1331|18.6540315311|15.6831344853|136.111|-43.86|2020-07-12|2022-03-06|0|0|0|0|0|0|315|0.185|1996-10-06|2018-01-07 2022-08-28 17:02:19|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.46|10.84|-61%|-0.0824416167665|668|25.7239910719|4.20265419162|25.262|-22.622|2020-05-12|2022-05-11|0|0|0|132|0|0|40.62|10.5|2020-08-11|2022-08-24 2022-08-28 17:02:19|MONTHLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|119|2012-10-03|2022-08-03|11.33|23.34|106%|1.17704237288|118|13.7315611919|13.4692372881|57.483|-26.291|2020-10-03|2020-03-03|0|0|0|0|0|0|31.8|5.6074|2021-04-03|2018-10-03 2022-08-28 17:02:19|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4|4.92|23%|0.189678143713|668|5.28074738085|7.29538323353|31.852|-24.242|2020-04-29|2020-03-12|0|0|0|132|0|0|11.3|0.9|2021-03-01|2020-04-03 2022-08-28 17:02:20|MONTHLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|117|2012-12-03|2022-08-03|34.4872|121.2|251%|1.43056034483|116|56.9046922504|13.8920086207|24.113|-23.077|2022-03-03|2018-07-03|0|0|0|0|0|0|125.4|26.7505|2022-08-03|2012-12-03 2022-08-28 17:02:20|MONTHLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|0|R|4|177|2007-12-03|2022-08-03|36.75|14.1|-62%|0.115221590909|176|11.0645762567|15.1476420455|50.576|-36.936|2017-12-03|2008-10-03|0|0|0|0|0|0|40.5|4.3|2007-12-03|2016-02-03 2022-08-28 17:02:20|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|56.4|49.42|-12%|0.0530329341317|668|48.3342302034|4.04874251497|62.945|-38.629|2020-03-19|2020-03-18|0|0|0|132|0|0|79.64|32.07|2020-04-29|2022-03-07 2022-08-28 17:02:20|WEEKLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1730|1989-07-02|2022-08-28|9.811|0.409|-96%|0.836958357432|1729|3.94503440666|6.62246847889|463.925|-81.307|2016-11-13|2016-09-04|0|0|0|0|0|0|13.615|0.3568|2006-02-19|2020-10-18 2022-08-28 17:02:20|MONTHLY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|0|R|4|54|2018-03-03|2022-08-03|8.57|11.4|33%|0.61479245283|53|10.3896296201|6.07152830189|13.333|-6.973|2020-09-03|2022-06-03|0|0|0|0|0|0|13.9|7.75|2021-08-03|2018-10-03 2022-08-28 17:02:21|MONTHLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|30|2020-03-03|2022-08-03|54.9|211.2|285%|5.037|29|142.150000127|12.9065517241|22.881|-9.355|2020-11-03|2022-06-03|0|0|0|0|0|0|230|51.9|2022-05-03|2020-03-03 2022-08-28 17:02:21|WEEKLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|7|R|4|620|2010-10-03|2022-08-28|97|232|139%|0.263951534733|619|177.976435532|8.11377867528|35.433|-16.084|2012-02-05|2020-03-15|0|0|0|0|0|0|345.5|100.2|2018-03-18|2020-03-29 2022-08-28 17:02:21|WEEKLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|7|R|4|304|2016-10-02|2022-08-28|58.46|59|1%|0.227597359736|303|56.7262827723|6.25346864686|37|-41.169|2020-03-29|2020-03-15|0|0|0|0|0|0|111.3|16|2018-05-27|2020-03-22 2022-08-28 17:02:22|WEEKLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|7|R|4|277|2017-05-14|2022-08-28|7.56|6.185|-18%|0.0475760869565|276|8.69716610031|6.63544565217|25.391|-22.488|2020-11-15|2020-03-15|0|0|0|0|0|0|18.03|4.5|2021-08-15|2019-08-18 2022-08-28 17:02:21|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|25.39|28.74|13%|0.0716805349183|673|25.1341724409|3.85968796434|20.316|-16.404|2020-03-17|2020-03-12|0|0|46|132|1|26|32.9356|13.05|2021-11-12|2020-04-16 2022-08-28 17:02:22|MONTHLY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|9.53|22.96|141%|1.12019081272|283|23.1212314619|15.8070070671|125.149|-58.547|2005-06-03|2006-03-03|0|0|0|0|0|0|103.84|8.01|2006-02-03|1999-03-03 2022-08-28 17:02:22|WEEKLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-02|2022-08-28|2.8|5.2|86%|0.535662068966|290|4.25069932594|5.29114137931|34.711|-32.341|2020-11-15|2020-03-15|0|0|0|0|0|0|9.83|1.5|2022-01-09|2020-03-22 2022-08-28 17:02:22|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.92|7.04|-21%|0.0421811377246|668|9.17989538389|5.41538772455|34.259|-14.593|2020-04-23|2020-03-12|0|0|0|132|0|0|15.95|4.04|2021-06-16|2020-03-30 2022-08-28 17:02:22|MONTHLY|08497|943613|/equities/elect-indus|TADAWULALL|S|0|R|4|93|2014-12-03|2022-08-03|55.75|26.7|-52%|-0.238717391304|92|25.8915054772|15.3862065217|31.288|-30.678|2016-11-03|2016-01-03|0|0|0|0|0|0|75.75|11.58|2014-12-03|2020-03-03 2022-08-28 17:02:23|MONTHLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|0|R|4|191|2006-10-03|2022-08-03|27|10.6|-61%|0.0682631578947|190|12.1107853395|16.2483|38.624|-33.333|2012-03-03|2006-11-03|0|0|0|0|0|0|50|5.55|2006-10-03|2011-03-03 2022-08-28 17:02:23|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.9067|27.59|114%|0.15969760479|668|21.4539937503|4.04425898204|21.133|-24.876|2020-03-17|2020-03-18|0|0|0|132|0|0|33.5729|8.2467|2022-01-18|2020-03-25 2022-08-28 17:02:23|MONTHLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|0|R|4|127|2012-02-03|2022-08-03|139.312|18.94|-86%|-0.188587301587|126|79.5572144816|23.4577777778|71.212|-43.333|2012-03-03|2018-05-03|0|0|0|0|0|0|371.4987|14.72|2012-07-03|2020-03-03 2022-08-28 17:02:24|MONTHLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|38.25|44.35|16%|0.474053003534|283|48.4665141509|11.6365583039|33.624|-54.074|2016-11-03|1999-05-03|0|0|0|0|0|0|179.7|16.7|2006-02-03|2018-10-03 2022-08-28 17:02:23|DAILY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.13|3.5|-57%|0.246782934132|668|7.03516442715|7.94354640719|248.513|-50.309|2021-01-19|2020-07-13|0|0|0|132|0|0|35.2|1.71|2021-01-20|2022-05-25 2022-08-28 17:02:23|WEEKLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|7|R|4|1212|1999-06-06|2022-08-28|20.194|3.23|-84%|0.0179925681255|1211|8.59589523618|7.54736746491|38.237|-29.818|2009-08-09|2011-08-07|0|0|0|0|0|0|26.67|2.561|2000-08-13|2016-09-25 2022-08-28 17:02:24|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.99|33.47|40%|0.113034431138|668|29.6595665229|4.04713922156|28.061|-31.421|2020-03-19|2020-03-18|0|0|0|132|0|0|45.94|8.22|2021-05-17|2020-03-23 2022-08-28 17:02:24|WEEKLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|7|R|4|795|2007-06-10|2022-08-28|3.52|4.025|14%|0.0890768261965|794|4.76042704492|4.28169521411|29.31|-25.275|2009-01-11|2008-11-30|0|0|0|0|0|0|10|1.77|2013-07-28|2020-03-29 2022-08-28 17:02:25|WEEKLY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|7|R|4|91|2020-12-06|2022-08-28|43.65|10.85|-75%|-1.21518888889|90|33.8079450523|13.8185333333|23.699|-22.527|2022-05-29|2021-11-21|0|0|0|0|0|0|69|10.01|2021-01-10|2022-07-10 2022-08-28 17:02:25|MONTHLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|213|2004-12-03|2022-08-03|53.94|38.8|-28%|0.374830188679|212|44.1290404091|14.2542783019|42.852|-38.433|2007-02-03|2014-11-03|0|0|0|0|0|0|119|12.94|2006-02-03|2017-10-03 2022-08-28 17:02:25|MONTHLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|129|2011-12-03|2022-08-03|30.9|121.8|294%|1.6372734375|128|55.8311213412|14.851671875|36.019|-36.417|2017-07-03|2015-08-03|0|0|0|0|0|0|149.8|9.3|2021-09-03|2016-10-03 2022-08-28 17:02:25|WEEKLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|7|R|4|1080|2001-12-23|2022-08-28|1.1769|0.355|-70%|0.0727173308619|1079|0.473411638483|7.34213994439|37.57|-44.586|2006-06-18|2012-01-15|0|0|0|0|0|0|1.3386|0.1992|2018-09-23|2016-06-26 2022-08-28 17:02:26|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|0|R|4|490|2020-09-17|2022-08-26|23.9|10.39|-57%|-0.0669325153374|489|14.8228061287|7.26760736196|17.222|-25.552|2022-07-05|2021-01-21|0|0|0|97|0|0|32.315|4.3|2021-01-20|2022-06-02 2022-08-28 17:02:26|MONTHLY|08503|11692|/equities/fipco|TADAWULALL|S|0|R|4|274|1999-02-03|2022-08-03|9.56|46|381%|1.97384981685|273|35.0006933865|16.8413003663|173.684|-63.731|1999-07-03|2006-03-03|0|0|0|0|0|0|183.44|3.8|2006-02-03|1999-05-03 2022-08-28 17:02:26|WEEKLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-10-02|2022-08-28|1.67|2.469|48%|10.1984482759|290|2.67548797385|3.49723103448|2999.609|-96.333|2019-08-25|2019-09-08|0|0|0|0|0|0|79.35|1.42|2019-08-25|2016-11-13 2022-08-28 17:02:26|MONTHLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|0|R|4|264|2000-06-03|2022-08-03|8.43|34.25|306%|1.54254372624|263|22.6552579584|17.893095057|91.568|-51.345|2012-02-03|2006-03-03|0|0|0|0|0|0|68.32|7.7727|2006-02-03|2011-03-03 2022-08-28 17:02:26|DAILY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.4|33.82|-14%|0.0270808383234|668|31.3464424407|3.55993712575|18.167|-18.727|2020-03-17|2020-03-18|0|0|0|132|0|0|40.34|18.5338|2021-10-25|2020-04-16 2022-08-28 17:02:27|MONTHLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|7.73|57.8|648%|1.22822261484|283|31.3247887467|13.3421095406|51.129|-47.253|2000-02-03|2006-04-03|0|0|0|0|0|0|185.8|7.6|2006-02-03|1999-02-03 2022-08-28 17:02:27|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.88|8.6|-75%|0.0172065868263|668|20.45124066|7.72701646707|69.582|-30.906|2022-08-05|2020-03-18|0|0|0|132|0|0|47.85|3.525|2021-03-15|2022-06-16 2022-08-28 17:02:27|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|43.92|30.04|-32%|0.00166766467066|668|28.5801793684|4.26043413174|22.389|-21.654|2022-02-15|2022-08-04|0|0|0|132|0|0|47.52|18.83|2020-02-06|2020-11-04 2022-08-28 17:02:27|WEEKLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|7|R|4|850|2006-05-21|2022-08-28|5.044|1.2805|-75%|0.0234911660777|849|1.79314788475|8.55943109541|33.448|-19.412|2011-12-04|2008-10-12|0|0|0|0|0|0|5.67|0.412|2006-05-21|2020-10-18 2022-08-28 17:02:28|MONTHLY|08506|11639|/equities/gulf-general|TADAWULALL|S|0|R|4|151|2010-02-03|2022-08-03|23.05|9.14|-60%|0.42212|150|17.5805619284|19.2860733333|72.647|-45.206|2020-09-03|2011-05-03|0|0|0|0|0|0|54|5.0095|2010-12-03|2020-03-03 2022-08-28 17:02:28|WEEKLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|7|R|4|194|2018-12-16|2022-08-28|29.9526|21.12|-29%|-0.0726424870466|193|30.061394249|4.84878756477|23.81|-25.148|2020-04-12|2020-03-15|0|0|0|0|0|0|38|15|2020-02-23|2022-07-17 2022-08-28 17:02:28|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|0|R|4|489|2020-09-18|2022-08-26|17.11|3.37|-80%|-0.138383196721|488|14.1707157533|6.69574590164|24.133|-66.272|2020-11-04|2022-06-22|0|0|0|97|0|0|34.65|2.53|2020-12-23|2022-06-22 2022-08-28 17:02:28|MONTHLY|08507|11625|/equities/gulf-union|TADAWULALL|S|0|R|4|180|2007-09-03|2022-08-03|80.67|9.87|-88%|-0.34348603352|179|26.7557221889|19.6829608939|50.631|-36.815|2009-03-03|2008-09-03|0|0|0|0|0|0|160.97|8.61|2007-09-03|2020-03-03 2022-08-28 17:02:29|WEEKLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|7|R|4|292|2016-10-02|2022-08-28|14|12.77|-9%|0.205268041237|291|22.7949658061|4.28839862543|31.901|-26.585|2020-06-07|2019-06-30|0|0|0|0|0|0|53.4|7.21|2018-03-25|2020-03-15 2022-08-28 17:02:29|MONTHLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|170|2008-07-03|2022-08-03|31.59|70.5|123%|1.04321301775|169|47.4782082502|15.938556213|55.132|-31.034|2009-05-03|2008-09-03|0|0|0|0|0|0|123.9111|13.14|2021-02-03|2008-11-03 2022-08-28 17:02:29|WEEKLY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|7|R|4|92|2020-11-29|2022-08-28|120|93|-23%|0.117813186813|91|184.258695685|12.9550549451|35.889|-17.334|2020-12-20|2021-06-20|0|0|0|0|0|0|329.2|90.15|2021-01-17|2022-07-10 2022-08-28 17:02:29|MONTHLY|08509|19032|/equities/hail-cement|TADAWULALL|S|0|R|4|131|2011-10-03|2022-08-03|12.95|13.4|3%|0.3723|130|15.4587022585|11.5651230769|23.342|-26.859|2012-03-03|2020-03-03|0|0|0|0|0|0|30.5|7.1|2014-09-03|2018-10-03 2022-08-28 17:02:29|WEEKLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|7|R|4|307|2016-10-02|2022-08-28|83|22.54|-73%|-0.30558496732|306|59.0777199214|5.45174509804|18.11|-22.075|2020-07-26|2019-06-23|0|0|0|0|0|0|109|17.86|2017-06-25|2022-07-24 2022-08-28 17:02:30|MONTHLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|151|2010-02-03|2022-08-03|24|43.05|79%|0.613813333333|150|52.6427550916|11.58938|21.118|-26.799|2020-11-03|2016-01-03|0|0|0|0|0|0|95.7143|23.06|2015-04-03|2010-02-03 2022-08-28 17:02:30|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.53|42.77|90%|0.28302994012|668|61.0857997618|7.66559431138|38.495|-29.293|2020-03-24|2020-03-16|0|0|0|132|0|0|146.34|5.12|2021-05-28|2020-03-18 2022-08-28 17:02:30|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.67|26.95|-18%|0.0180508982036|668|23.0444469309|3.35236077844|28.691|-16.098|2020-03-17|2020-03-16|0|0|0|132|0|0|33.38|13.25|2020-01-07|2020-05-14 2022-08-28 17:02:31|MONTHLY|08511|1178933|/equities/international|TADAWULALL|S|0|R|4|11|2021-10-03|2022-08-03|73|174.4|139%|9.709|10|123.390907288|20.5602|33.8|-4.353|2022-03-03|2022-06-03|0|0|0|0|0|0|189|63.3|2022-04-03|2021-10-03 2022-08-28 17:02:31|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|32.19|16.46|-49%|0.0043248502994|668|16.8777578736|5.08488473054|42.333|-33.994|2020-03-19|2020-09-17|0|0|0|132|0|0|33.95|6.84|2020-02-20|2020-10-15 2022-08-28 17:02:31|WEEKLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|7|R|4|794|2007-06-10|2022-08-28|4.779|11.62|143%|0.17051702396|793|7.20764483042|5.28073644388|19.048|-16.075|2019-11-17|2009-03-08|0|0|0|0|0|0|18.96|4.9|2021-08-29|2016-02-14 2022-08-28 17:02:31|MONTHLY|08512|11743|/equities/jabal-omar|TADAWULALL|S|0|R|4|177|2007-12-03|2022-08-03|23.74|23.4|-1%|0.409897727273|176|34.1638532628|13.8544886364|32.727|-20.534|2020-09-03|2018-05-03|0|0|0|0|0|0|88.75|11|2015-03-03|2011-08-03 2022-08-28 17:02:32|MONTHLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|0|R|4|65|2017-04-03|2022-08-03|11|7.65|-30%|-0.2669375|64|8.46061539283|8.72571875|31.965|-19.333|2020-09-03|2020-10-03|0|0|0|0|0|0|15.9|5.88|2017-05-03|2020-03-03 2022-08-28 17:02:31|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38.35|53.2|39%|0.093878742515|668|38.8931988316|3.29667814371|18.767|-18.496|2020-03-19|2020-03-18|0|0|0|132|0|0|61.93|17.3|2021-11-10|2020-05-14 2022-08-28 17:02:31|WEEKLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|7|R|4|1366|1996-06-16|2022-08-28|154.48|310|101%|1.60644029304|1365|144.011090712|9.8516996337|1881.651|-63.385|2014-03-30|1999-03-07|0|0|0|0|0|0|632|44|2021-11-14|2016-09-11 2022-08-28 17:02:32|MONTHLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|0|R|4|55|2018-02-03|2022-08-03|9.8|13.68|40%|0.777407407407|54|11.885818152|8.52477777778|12.5|-14.483|2022-08-03|2020-03-03|0|0|0|0|0|0|17.26|8.01|2021-05-03|2018-10-03 2022-08-28 17:02:32|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.921|18.45|860%|0.615583832335|668|10.7861420075|8.8632739521|110.227|-38.05|2020-02-28|2021-06-30|0|0|0|132|0|0|35.1|1.6|2020-07-20|2020-02-27 2022-08-28 17:02:32|WEEKLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|7|R|4|616|2010-11-07|2022-08-28|4.8|120.2|2404%|0.649499186992|615|48.233879865|7.1374|26.012|-26.895|2013-11-17|2020-03-15|0|0|0|0|0|0|228.5|18|2022-03-27|2015-09-27 2022-08-28 17:02:32|MONTHLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|225|2003-12-03|2022-08-03|15.34|180|1073%|1.34699553571|224|93.812400962|10.8511339286|44.915|-18.423|2005-04-03|2008-10-03|0|0|0|0|0|0|225|13.64|2021-06-03|2003-12-03 2022-08-28 17:02:33|WEEKLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|7|R|4|343|2016-02-07|2022-08-28|240|228.5|-5%|0.206339181287|342|219.874635457|10.2325380117|36.85|-44.721|2020-06-14|2016-12-11|0|0|0|0|0|0|559|74.3|2021-04-11|2019-04-14 2022-08-28 17:02:33|WEEKLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|7|R|4|199|2018-11-11|2022-08-28|120|105|-13%|0.373404040404|198|452.939698492|12.7162575758|36.752|-37.313|2021-01-17|2022-07-03|0|0|0|0|0|0|1220|85|2021-05-30|2018-12-16 2022-08-28 17:02:34|MONTHLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|4.94|16.26|229%|1.67983038869|283|15.7823591257|19.2085053004|103.356|-57.91|2001-05-03|2001-04-03|0|0|0|0|0|0|146.2|1.49|2006-02-03|2001-04-03 2022-08-28 17:02:34|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|28.2|24.15|-14%|0.0241901197605|668|22.6971374934|3.12673502994|27.866|-15.792|2020-03-17|2020-03-16|0|0|0|132|0|0|29.06|14.92|2020-01-02|2020-09-24 2022-08-28 17:02:34|MONTHLY|08517|19023|/equities/jouf-cement|TADAWULALL|S|0|R|4|145|2010-08-03|2022-08-03|10.95|10.22|-7%|0.309805555556|144|11.7601574635|11.1312986111|40.637|-22.812|2011-05-03|2015-08-03|0|0|0|0|0|0|22.8182|5.8182|2014-09-03|2016-10-03 2022-08-28 17:02:34|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|34.2|34.62|1%|0.0334745508982|668|30.6838714702|3.04400449102|15.91|-16.644|2020-11-03|2020-03-16|0|0|0|132|0|0|39.71|16.56|2021-08-18|2020-03-23 2022-08-28 17:02:35|MONTHLY|08518|19030|/equities/kec|TADAWULALL|S|0|R|4|145|2010-08-03|2022-08-03|8.55|14.08|65%|0.988763888889|144|14.4164138366|16.4725|55.478|-25.89|2021-02-03|2016-01-03|0|0|0|0|0|0|33.7|5.8|2015-04-03|2011-03-03 2022-08-28 17:02:35|WEEKLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|7|R|4|238|2018-02-11|2022-08-28|15.5|6.8|-56%|-0.233915611814|237|8.77626046613|6.7314556962|25.733|-24.408|2022-03-27|2020-03-15|0|0|0|0|0|0|16.69|4.54|2018-02-11|2020-03-29 2022-08-28 17:02:35|MONTHLY|08519|11746|/equities/kingdom|TADAWULALL|S|0|R|4|182|2007-07-03|2022-08-03|19.98|9.25|-54%|0.0464198895028|181|12.2398351811|13.5904861878|60.701|-29.82|2010-01-03|2008-10-03|0|0|0|0|0|0|28.5|5.74|2014-05-03|2020-03-03 2022-08-28 17:02:35|WEEKLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|7|R|4|455|2006-06-18|2022-08-14|1.13|2.5|121%|0.951746696035|454|3.39529801555|4.48316960352|138.056|-67.504|2010-01-17|2008-12-14|0|0|0|0|0|0|8.69|1.55|2021-01-24|2015-09-20 2022-08-28 17:02:35|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|89.09|71.08|-20%|-0.0103293413174|668|86.0077728249|2.7582994012|9.103|-9.618|2020-03-13|2021-02-26|0|0|0|132|0|0|117.87|59.99|2021-02-24|2022-06-16 2022-08-28 17:02:35|MONTHLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|0|R|4|75|2016-06-03|2022-08-03|37.2|15.5|-58%|-0.525175675676|74|19.2412000148|14.9738918919|38.052|-28.638|2020-11-03|2020-10-03|0|0|0|0|0|0|40.7|10|2016-06-03|2020-03-03 2022-08-28 17:02:36|WEEKLY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|7|R|4|158|2018-12-09|2021-12-12|9.1|26.45|191%|0.876331210191|157|16.5966455604|7.74771974522|48.641|-16.594|2021-06-20|2020-03-15|0|0|0|0|0|0|35.4|8.7|2021-01-10|2018-12-09 2022-08-28 17:02:36|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.95|3.33|-58%|-0.0533682634731|668|5.52715994282|5.42365568862|16.366|-19.329|2021-02-05|2020-03-12|0|0|0|132|0|0|10.09|2.02|2021-02-05|2022-06-13 2022-08-28 17:02:36|WEEKLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|7|R|4|345|2012-10-21|2022-08-28|0.11|2.21|1909%|3.01929360465|344|1.81806231989|9.75988953488|513.333|-66.667|2016-02-28|2014-06-08|0|0|0|0|0|0|6.515|0.09|2021-07-18|2015-11-01 2022-08-28 17:02:36|WEEKLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|376|2015-06-21|2022-08-28|91.63|80.4|-12%|0.0576666666667|375|115.923351227|6.94369866667|16.447|-18.097|2017-03-26|2020-03-15|0|0|0|0|0|0|160.4|64.6|2019-05-05|2016-01-24 2022-08-28 17:02:36|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.05|2.29|-43%|0.0840928143713|668|5.01506727141|7.59791317365|40.764|-29.565|2020-04-09|2020-03-16|0|0|0|132|0|0|12.009|1.11|2021-10-08|2020-04-03 2022-08-28 17:02:37|MONTHLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|48|2018-09-03|2022-08-03|53.5|83.4|56%|1.54806382979|47|79.2958336671|16.3405106383|26.604|-29.744|2021-08-03|2020-03-03|0|0|0|0|0|0|138|41|2022-02-03|2018-10-03 2022-08-28 17:02:37|MONTHLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|0|R|4|170|2008-07-03|2022-08-03|12.88|78|506%|1.60440828402|169|19.7945294184|14.7187869822|38.79|-34.227|2022-08-03|2008-10-03|0|0|0|0|0|0|79.9|4.6|2022-08-03|2009-01-03 2022-08-28 17:02:38|MONTHLY|08523|11696|/equities/natl-metal|TADAWULALL|S|0|R|4|262|2000-11-03|2022-08-03|5.42|23.72|338%|1.88211494253|261|23.5272138264|20.5884367816|102.973|-53.981|2006-06-03|2006-03-03|0|0|0|0|0|0|105.67|2.34|2006-02-03|2001-05-03 2022-08-28 17:02:38|MONTHLY|08524|11615|/equities/malath|TADAWULALL|S|0|R|4|184|2007-05-03|2022-08-03|53.84|15.16|-72%|0.907480874317|183|38.8551630663|20.6494535519|224.201|-45.524|2007-08-03|2008-10-03|0|0|0|0|0|0|279.73|7.48|2007-12-03|2020-03-03 2022-08-28 17:02:38|WEEKLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|7|R|4|1025|2003-01-12|2022-08-28|97.5|7900|8003%|0.53807421875|1024|1670.24995248|4.95489941406|29.032|-24.592|2020-05-31|2014-07-20|0|0|0|0|0|0|8800|1125|2021-10-24|2016-10-09 2022-08-28 17:02:38|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.33|12.29|-55%|-0.0765464071856|668|15.5071748939|3.34891167665|13.789|-27.267|2020-03-24|2022-02-11|0|0|0|132|0|0|27.87|10.74|2020-01-02|2020-10-29 2022-08-28 17:02:38|MONTHLY|08525|11729|/equities/makkah-constru|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|21.4|73.3|243%|1.00353710247|283|57.2632746898|13.1665371025|89.227|-47.929|2005-05-03|2006-04-03|0|0|0|0|0|0|247.8|18.5|2006-02-03|2008-12-03 2022-08-28 17:02:39|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|0|R|4|664|2020-01-02|2022-08-26|292|264.4|-9%|0.0273876319759|663|300.00087306|2.31915987934|17.447|-12.845|2020-03-19|2020-03-11|0|0|0|131|0|0|416.685|187.53|2021-01-04|2020-03-12 2022-08-28 17:02:38|WEEKLY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|7|R|4|1268|1998-04-12|2022-08-28|26.03|60|131%|1.64969692186|1267|25.5345031751|10.370433307|1845.115|-71.675|2010-06-20|2012-02-19|0|0|0|0|0|0|109.71|17.17|2000-03-12|2016-02-21 2022-08-28 17:02:39|WEEKLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|7|R|4|236|2016-10-02|2022-08-28|4.95|7.13|44%|0.376225531915|235|7.25733688423|2.50652765957|51.515|-18.218|2019-12-01|2020-05-10|0|0|0|0|0|0|16.58|2.97|2021-08-15|2019-08-04 2022-08-28 17:02:39|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.23|10.42|-21%|0.0207125748503|668|9.28813154637|3.68418862275|15.935|-21.678|2020-11-09|2020-03-18|0|0|0|132|0|0|13.89|4.71|2020-01-24|2020-05-15 2022-08-28 17:02:40|MONTHLY|08526|11616|/equities/medgulf|TADAWULALL|S|0|R|4|184|2007-05-03|2022-08-03|40.96|11.84|-71%|0.428174863388|183|37.8367934642|20.2873060109|115.362|-42.797|2007-08-03|2015-08-03|0|0|0|0|0|0|143.19|10.38|2014-10-03|2022-07-03 2022-08-28 17:02:40|DAILY|02849|101926|/equities/truecar-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.88|2.27|-53%|-0.0396796407186|668|3.90617338852|5.2223757485|27.739|-26.389|2020-08-07|2020-11-06|0|0|0|132|0|0|6.46|1.98|2020-08-10|2020-04-03 2022-08-28 17:02:40|MONTHLY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|0|R|4|46|2018-11-03|2022-08-03|8.03|6|-25%|-0.3156|45|7.53782608198|10.1207111111|31.994|-20.631|2020-09-03|2020-10-03|0|0|0|0|0|0|10.56|5.84|2019-03-03|2020-05-03 2022-08-28 17:02:40|WEEKLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|7|R|4|1861|1987-01-04|2022-08-28|1.6833|0.421|-75%|0.0616091397849|1860|0.794715907451|6.9187172043|49.963|-27.385|2000-02-13|2001-09-16|0|0|0|0|0|0|3.86|0.3101|2000-03-05|2016-02-14 2022-08-28 17:02:40|DAILY|02850|15779|/equities/conns|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.71|10.9|-7%|0.136752994012|668|15.2655979329|6.45846706587|27.912|-24.742|2020-03-13|2020-03-16|0|0|0|132|0|0|31.48|2.83|2021-06-04|2020-03-18 2022-08-28 17:02:41|WEEKLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|7|R|4|142|2019-12-15|2022-08-28|15.28|31.85|108%|0.663482269504|141|24.0170986619|8.07790070922|13.333|-22.289|2020-04-05|2022-03-06|0|0|0|0|0|0|41.9|9.648|2022-02-27|2020-03-29 2022-08-28 17:02:41|MONTHLY|08528|11709|/equities/mesc|TADAWULALL|S|0|R|4|177|2007-12-03|2022-08-03|59.37|13.9|-77%|-0.219488636364|176|24.4880943918|17.7489261364|41.005|-28.358|2017-08-03|2015-08-03|0|0|0|0|0|0|101.01|6.84|2008-10-03|2020-03-03 2022-08-28 17:02:41|MONTHLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|0|R|4|78|2016-03-03|2022-08-03|72.25|33.25|-54%|-0.596246753247|77|44.5519231405|13.0041948052|15.294|-26.937|2016-12-03|2018-08-03|0|0|0|0|0|0|84|23.88|2017-04-03|2019-11-03 2022-08-28 17:02:41|MONTHLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|0|R|4|88|2015-05-03|2022-08-03|46.7|59.9|28%|0.931574712644|87|24.957386407|16.0603563218|27.455|-33.268|2021-06-03|2016-01-03|0|0|0|0|0|0|68|10.5|2022-08-03|2020-03-03 2022-08-28 17:02:42|WEEKLY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|7|R|4|374|2015-07-05|2022-08-28|11.93|6.75|-43%|0.0693378016086|373|17.5382647183|8.57538337802|33.03|-33.969|2022-08-07|2020-03-15|0|0|0|0|0|0|39.35|5.95|2018-05-27|2022-07-17 2022-08-28 17:02:42|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.49|14.07|4%|0.0527949101796|668|11.6056801207|3.75538473054|21.324|-13.735|2020-03-19|2020-03-09|0|0|0|132|0|0|15.68|5.96|2022-06-06|2020-05-14 2022-08-28 17:02:42|WEEKLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|144|2019-12-01|2022-08-28|27.1667|24.5|-10%|0.209153846154|143|48.9371965196|11.3971398601|23.382|-24|2021-06-06|2022-06-05|0|0|0|0|0|0|96.3|18.52|2021-11-21|2022-07-10 2022-08-28 17:02:43|MONTHLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|156|2009-09-03|2022-08-03|15.12|238.2|1475%|2.01227741935|155|73.5973397035|12.6670645161|20.709|-16.783|2020-07-03|2015-08-03|0|0|0|0|0|0|259.4|12.88|2022-08-03|2009-09-03 2022-08-28 17:02:43|WEEKLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|15.3109|2.79|-82%|-0.326651948052|385|6.59019767744|5.54027012987|23.041|-16.105|2020-10-25|2020-11-01|0|0|0|0|0|0|15.85|2.07|2015-07-26|2020-05-24 2022-08-28 17:02:43|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.0521|17.04|-23%|0.0274670658683|668|12.680086071|4.17618263473|24.818|-22.472|2020-03-24|2020-03-20|0|0|0|132|0|0|23.5315|6.3|2020-01-02|2020-09-24 2022-08-28 17:02:43|MONTHLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|0|R|4|58|2017-11-03|2022-08-03|9.18|9.06|-1%|0.0692105263158|57|8.94051726933|5.18670175439|16.295|-13.533|2020-09-03|2020-03-03|0|0|0|0|0|0|10.88|7.52|2017-11-03|2018-10-03 2022-08-28 17:02:43|MONTHLY|08533|1054998|/equities/musharaka|TADAWULALL|S|0|R|4|59|2017-10-03|2022-08-03|9.64|9.47|-2%|0.0662931034483|58|9.07525422209|6.04936206897|14.385|-12.854|2020-09-03|2020-03-03|0|0|0|0|0|0|12|7.02|2021-07-03|2020-03-03 2022-08-28 17:02:43|WEEKLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|7|R|4|484|2013-05-26|2022-08-28|115.5|1350|1069%|0.698741200828|483|1024.75809731|8.00937267081|38.889|-29.412|2020-04-12|2020-03-22|0|0|0|0|0|0|2850|196.71|2019-09-08|2015-09-20 2022-08-28 17:02:43|DAILY|02853|16443|/equities/kimball--international|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.66|8.01|-61%|-0.0911706586826|668|11.5750298842|3.62549401198|22.745|-19.774|2022-05-04|2020-03-18|0|0|0|132|0|0|21.76|7.49|2020-01-17|2022-06-16 2022-08-28 17:02:44|MONTHLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-08-03|9.87|31.05|215%|1.22768478261|276|21.7868884755|16.6744492754|68.269|-50.969|2006-06-03|2006-03-03|0|0|0|0|0|0|84.99|4.26|2006-02-03|2000-04-03 2022-08-28 17:02:44|DAILY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.57|46.86|48%|0.175357784431|668|35.6702839562|6.36304491018|22.013|-23.893|2020-03-19|2020-09-21|0|0|0|132|0|0|78.75|8.89|2022-06-06|2020-05-14 2022-08-28 17:02:44|WEEKLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|7|R|4|1319|1997-05-18|2022-08-28|22.2|45.85|107%|0.172347496206|1318|45.0933282374|5.66753338392|19.945|-65.198|2020-08-16|2012-04-08|0|0|0|0|0|0|136.7|28.3|2017-05-07|2020-03-22 2022-08-28 17:02:44|MONTHLY|08535|40407|/equities/najran-cement|TADAWULALL|S|0|R|4|124|2012-05-03|2022-08-03|22.25|14.32|-36%|0.086837398374|123|17.2116936215|12.8170650407|44.861|-20.833|2020-09-03|2020-03-03|0|0|0|0|0|0|38.1|7.01|2014-09-03|2018-10-03 2022-08-28 17:02:45|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|5.42|7.12|31%|0.195688622754|668|3.53587444071|6.75383233533|41.739|-23.239|2020-03-19|2020-03-16|0|0|0|132|0|0|9.01|1.07|2022-06-08|2020-03-18 2022-08-28 17:02:46|MONTHLY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|0|R|4|278|1999-07-03|2022-08-03|4.07|45.95|1029%|2.98574729242|277|41.4553618225|19.9044187726|408.071|-60.034|2007-04-03|2006-03-03|0|0|0|0|0|0|179.53|2.2|2008-01-03|2001-11-03 2022-08-28 17:02:46|WEEKLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|7|R|4|855|2006-02-26|2022-08-28|6.5|174.1|2578%|0.626196721311|854|46.9092514362|9.60732084309|57.647|-23.896|2014-05-25|2020-03-15|0|0|0|0|0|0|494.5|17.65|2021-09-12|2019-01-06 2022-08-28 17:02:46|MONTHLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|0|R|4|94|2014-11-03|2022-08-03|39.1667|70.5|80%|0.987677419355|93|43.9106457487|12.1458064516|33.537|-21.67|2016-10-03|2020-03-03|0|0|0|0|0|0|82|21.3333|2022-05-03|2016-09-03 2022-08-28 17:02:46|MONTHLY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|0|R|4|46|2018-11-03|2022-08-03|19.7|60.1|205%|2.88788888889|45|43.0530436143|15.3579777778|23.288|-17.99|2020-06-03|2022-03-03|0|0|0|0|0|0|72.4|19.02|2021-08-03|2018-11-03 2022-08-28 17:02:46|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|0.8134|4.63|469%|0.497429640719|668|4.48989401564|8.82605538922|48|-25.514|2020-03-20|2020-03-23|0|0|0|132|0|0|11.44|0.22|2020-10-20|2020-03-17 2022-08-28 17:02:46|WEEKLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|7|R|4|1162|2000-05-21|2022-08-28|419.903|35.3|-92%|0.309208440999|1161|53.5812452619|12.7947364341|131.844|-39.735|2003-05-11|2018-11-18|0|0|0|0|0|0|825.243|15.78|2000-09-17|2015-12-20 2022-08-28 17:02:47|MONTHLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|0|R|4|282|1999-02-03|2022-08-03|16.55|30.4|84%|3.23241281139|281|39.4614894796|15.5612419929|768.362|-88.617|1999-08-03|1999-07-03|0|0|0|0|0|0|219|1.77|2006-01-03|1999-07-03 2022-08-28 17:02:47|WEEKLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|7|R|4|255|2017-10-15|2022-08-28|29.4|94.8|222%|1.37207480315|254|82.9519609489|12.2026692913|266.972|-35.672|2018-07-08|2019-03-24|0|0|0|0|0|0|172|20.4|2018-07-29|2018-04-01 2022-08-28 17:02:47|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|0.2851|0.742|160%|0.57975748503|668|1.29021590082|9.98263473054|97.264|-35.621|2020-06-03|2021-01-28|0|0|0|132|0|0|11.68|0.0516|2020-06-04|2020-03-12 2022-08-28 17:02:47|MONTHLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|0|R|4|115|2013-02-03|2022-08-03|22.4|12.2|-46%|-0.215780701754|114|14.7431304185|10.6785438596|35.637|-23.697|2021-04-03|2020-03-03|0|0|0|0|0|0|68|7.49|2013-02-03|2018-10-03 2022-08-28 17:02:47|WEEKLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|7|R|4|307|2016-10-02|2022-08-28|1.94|3.64|88%|0.384248366013|306|3.95377850804|8.26916666667|27.805|-32.308|2020-11-15|2020-03-15|0|0|0|0|0|0|38.85|0.04|2019-10-13|2019-12-22 2022-08-28 17:02:47|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.34|55.01|81%|0.140952095808|668|39.7237107914|3.42833083832|14.561|-25.669|2020-03-24|2020-03-18|0|0|0|132|0|0|60.01|14.43|2022-08-16|2020-03-19 2022-08-28 17:02:48|WEEKLY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|7|R|4|413|2014-10-05|2022-08-28|104|284|173%|0.487628640777|412|143.316786879|8.03775242718|58.442|-25.676|2019-11-24|2016-05-22|0|0|0|0|0|0|460|22.2961|2022-01-09|2016-07-10 2022-08-28 17:02:48|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.04|3.53|16%|0.102922155689|668|5.0752840117|5.09280389222|19.856|-22.737|2020-03-26|2022-02-17|0|0|0|132|0|0|11.23|1.96|2021-02-16|2020-03-18 2022-08-28 17:02:49|MONTHLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|0|R|4|176|2008-01-03|2022-08-03|38|17.86|-53%|0.310925714286|175|15.8172159737|17.5833314286|44.35|-40.791|2013-12-03|2008-10-03|0|0|0|0|0|0|45.18|4.9|2008-06-03|2016-01-03 2022-08-28 17:02:49|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|50.97|57.69|13%|0.0484416167665|668|51.064192876|2.82044011976|12.555|-18.163|2020-03-24|2020-03-16|0|0|0|132|0|0|65|30|2021-11-05|2020-03-16 2022-08-28 17:02:49|MONTHLY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|0|R|4|153|2009-08-03|2022-04-03|13.8|45.45|229%|1.252|152|24.5298039804|14.7056118421|33.636|-25.602|2015-04-03|2014-11-03|0|0|0|0|0|0|53|10.6|2021-05-03|2016-02-03 2022-08-28 17:02:49|MONTHLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|16|80.2|401%|0.953272084806|283|61.667746564|10.9761130742|62.939|-36.774|2006-02-03|2006-03-03|0|0|0|0|0|0|215.5|14.7|2006-02-03|1999-05-03 2022-08-28 17:02:49|WEEKLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|7|R|4|432|2014-05-25|2022-08-28|185|147.6|-20%|2.41361716937|431|1059.13272116|9.74418561485|1208.246|-40.198|2016-02-07|2019-04-07|0|0|0|0|0|0|3106.1589|118.5|2016-09-11|2020-10-25 2022-08-28 17:02:50|MONTHLY|08544|997128|/equities/raydan-co|TADAWULALL|S|0|R|4|67|2017-02-03|2022-08-03|28.1696|13.04|-54%|-0.265833333333|66|16.1313574065|19.0930909091|72.824|-20.578|2020-11-03|2017-05-03|0|0|0|0|0|0|32.75|8.3297|2021-07-03|2018-09-03 2022-08-28 17:02:50|MONTHLY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|0|R|4|190|2006-11-03|2022-08-03|64.75|35.75|-45%|0.380624338624|189|54.1334736573|17.3916084656|39.532|-42.743|2008-04-03|2008-10-03|0|0|0|0|0|0|138.92|13.1|2008-07-03|2022-07-03 2022-08-28 17:02:50|WEEKLY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|7|R|4|1174|2000-03-05|2022-08-28|23.99|39.55|65%|0.194296675192|1173|20.8372061342|7.05606990622|90.865|-24.194|2022-04-17|2000-12-24|0|0|0|0|0|0|47.8|15.66|2015-07-19|2020-03-22 2022-08-28 17:02:50|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.6|14.66|-6%|0.157790419162|668|18.9570777684|6.93948652695|60.22|-27.663|2020-03-17|2020-03-16|0|0|0|132|0|0|44.4|4.05|2021-07-22|2020-04-03 2022-08-28 17:02:51|WEEKLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|7|R|4|458|2013-11-24|2022-08-28|50|79.4|59%|0.328463894967|457|49.5039083114|9.61349890591|23.952|-25.529|2020-11-29|2020-03-08|0|0|0|0|0|0|91.45|18.05|2014-06-29|2016-09-18 2022-08-28 17:02:51|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.18|33.36|11%|0.0596931137725|668|24.8324813615|3.43041317365|22.503|-25.134|2020-03-17|2020-03-18|0|0|0|132|0|0|33.92|15.61|2022-08-16|2020-03-23 2022-08-28 17:02:51|WEEKLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|7|R|4|285|2017-03-19|2022-08-28|2.0006|0.679|-66%|-0.244383802817|284|1.42657566865|7.44354929577|25.47|-27.955|2020-06-07|2020-03-15|0|0|0|0|0|0|2.8611|0.533|2017-11-12|2021-12-19 2022-08-28 17:02:52|MONTHLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|0|R|4|284|1999-01-03|2022-08-03|4.64|36.9|695%|1.22499646643|283|16.9193133519|11.2274734982|92.314|-49.571|2002-05-03|2004-12-03|0|0|0|0|0|0|42.9|3.9|2022-05-03|1999-08-03 2022-08-28 17:02:52|WEEKLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|7|R|4|211|2016-10-02|2022-08-28|24.33|19.36|-20%|0.0786476190476|210|23.0324170533|3.60601904762|50.808|-11.967|2020-08-09|2017-03-19|0|0|0|0|0|0|40.4|10.01|2021-05-02|2018-12-23 2022-08-28 17:02:52|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.24|13.33|-18%|0.0185119760479|668|13.047062794|3.38763173653|17.807|-24.085|2020-11-09|2020-03-18|0|0|0|132|0|0|16.54|7.58|2021-11-09|2020-05-14 2022-08-28 17:02:52|MONTHLY|08547|994496|/equities/riyad-reit|TADAWULALL|S|0|R|4|70|2016-11-03|2022-08-03|11.45|11.32|-1%|0.139130434783|69|9.52457144601|8.17257971014|15|-11.973|2022-02-03|2017-11-03|0|0|0|0|0|0|16.55|7.14|2017-02-03|2020-05-03 2022-08-28 17:02:52|MONTHLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|0|R|4|284|1999-01-03|2022-08-03|5.27|41.5|687%|1.10778798587|283|25.6490049043|12.3364982332|45.276|-28.298|2002-05-03|2020-03-03|0|0|0|0|0|0|58.81|4.84|2006-05-03|1999-03-03 2022-08-28 17:02:52|DAILY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.6|0.5422|-88%|-0.144065868263|668|2.785762325|7.85220359281|29.371|-36.154|2020-05-21|2020-04-03|0|0|0|132|0|0|6.345|0.54|2021-02-23|2022-08-26 2022-08-28 17:02:53|MONTHLY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|0|R|4|183|2007-06-03|2022-08-03|51.98|16.3|-69%|0.621087912088|182|29.2752457968|21.0556373626|85.507|-48.518|2009-01-03|2008-10-03|0|0|0|0|0|0|90.78|7.88|2007-08-03|2008-11-03 2022-08-28 17:02:53|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.86|16.26|3%|0.0251691616766|668|16.1508968607|2.61415868263|10.863|-15.235|2020-03-13|2020-03-16|0|0|0|132|0|0|21.69|12.12|2021-11-10|2020-03-23 2022-08-28 17:02:53|MONTHLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|0|R|4|284|1999-01-03|2022-08-03|9.92|103.2|940%|1.28364664311|283|85.7294015884|12.7029469965|39.183|-32.542|2003-07-03|2008-10-03|0|0|0|0|0|0|252.27|8.77|2006-02-03|1999-02-03 2022-08-28 17:02:53|WEEKLY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|7|R|4|1379|1996-03-31|2022-08-28|6.8|258|3694%|0.396134978229|1378|170.652704889|6.30673802612|50.222|-27.027|2001-04-29|1999-04-04|0|0|0|0|0|0|449|165|2018-05-20|2020-03-22 2022-08-28 17:02:54|WEEKLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|7|R|4|304|2016-10-02|2022-08-28|23.9|56.35|136%|0.50600990099|303|35.7312910651|5.68997359736|29.912|-25.377|2022-02-13|2020-03-15|0|0|0|0|0|0|77.9|8.29|2022-08-21|2020-03-29 2022-08-28 17:02:54|WEEKLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|7|R|4|219|2018-02-25|2022-08-28|10.35|12.82|24%|0.31778440367|218|17.5269178669|7.7981146789|25.926|-31.176|2020-02-23|2020-03-01|0|0|0|0|0|0|47.45|7.2|2021-08-08|2020-03-22 2022-08-28 17:02:54|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.07|21.82|-9%|0.0368637724551|668|20.1686397476|3.65933532934|18.224|-13.89|2020-03-17|2020-03-09|0|0|0|132|0|0|25.94|11.25|2021-11-23|2020-09-23 2022-08-28 17:02:55|MONTHLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|0|R|4|284|1999-01-03|2022-08-03|8.21|178|2068%|1.57127208481|283|74.1684509801|13.4589257951|38.147|-51.809|2005-10-03|2008-10-03|0|0|0|0|0|0|202.4|7.34|2022-03-03|1999-02-03 2022-08-28 17:02:55|WEEKLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|7|R|4|631|2010-07-11|2022-08-28|5.86|63.7|987%|0.772315873016|630|89.4281140277|12.4391063492|52.817|-38.583|2016-11-13|2019-12-15|0|0|0|0|0|0|349.4|18.8|2018-10-07|2016-01-24 2022-08-28 17:02:55|MONTHLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|208|2005-05-03|2022-08-03|95.7|197|106%|1.16457004831|207|94.4045672417|16.6446086957|98.71|-45.997|2006-06-03|2006-04-03|0|0|0|0|0|0|210.2|15.7|2022-08-03|2008-11-03 2022-08-28 17:02:55|WEEKLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|7|R|4|386|2015-04-12|2022-08-28|40.7756|5.88|-86%|-0.341579220779|385|23.0738222772|6.36108051948|19.542|-24.346|2020-06-07|2020-03-15|0|0|0|0|0|0|47.8575|5.73|2015-06-28|2022-08-07 2022-08-28 17:02:55|DAILY|02867|16513|/equities/limelight-network|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.18|3.65|-13%|0.0812829341317|668|4.10964872876|5.58696706587|21.038|-31.984|2020-03-17|2020-10-23|0|0|0|132|0|0|8.19|1.95|2020-07-02|2022-06-16 2022-08-28 17:02:56|MONTHLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|0|R|4|67|2017-02-03|2022-08-03|8.038|52.6|554%|4.96327272727|66|24.5624103511|21.9485|107.362|-38.076|2019-11-03|2020-03-03|0|0|0|0|0|0|143.6|3.332|2021-12-03|2019-10-03 2022-08-28 17:02:56|MONTHLY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|0|R|4|174|2008-02-03|2022-07-03|21.75|9.79|-55%|0.698190751445|173|16.5627011403|19.5371387283|108.264|-45.455|2009-01-03|2010-08-03|0|0|0|0|0|0|42.5|4.65|2009-10-03|2008-12-03 2022-08-28 17:02:56|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.1|7.42|-18%|0.122823353293|668|5.93173393255|6.69835778443|31.596|-30.275|2020-04-23|2020-03-18|0|0|0|132|0|0|10.43|2.22|2022-03-08|2020-03-18 2022-08-28 17:02:56|MONTHLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|0|R|4|190|2006-11-03|2022-08-03|21.92|50.2|129%|0.980396825397|189|23.6108086887|15.3743544974|35.498|-30.387|2007-02-03|2014-11-03|0|0|0|0|0|0|60|9.75|2022-04-03|2016-01-03 2022-08-28 17:02:56|DAILY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.36|33.73|1%|0.0612125748503|668|31.1485575575|3.54604341317|37.9|-21.742|2020-03-13|2020-03-16|0|0|0|132|0|0|46.48|19.275|2021-12-23|2020-05-14 2022-08-28 17:02:57|WEEKLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|7|R|4|304|2016-10-02|2022-08-28|0.43|0.5|16%|0.208442244224|303|0.836423353243|6.96655115512|23.813|-19.444|2019-03-03|2020-03-08|0|0|0|0|0|0|1.55|0.39|2018-01-28|2016-11-13 2022-08-28 17:02:57|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.44|25.66|9%|0.0614431137725|668|21.4319805678|3.70414221557|23.779|-16.766|2020-04-06|2020-03-18|0|0|0|132|0|0|28.6299|11.05|2022-01-04|2020-03-20 2022-08-28 17:02:57|WEEKLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|7|R|4|812|2007-02-11|2022-08-28|11.911|3.15|-74%|0.176159062885|811|13.0454125569|10.9263699137|70.417|-29.799|2015-11-08|2020-03-15|0|0|0|0|0|0|41.95|2.174|2015-11-08|2022-06-19 2022-08-28 17:02:58|MONTHLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|2.83|20.1|610%|1.09625795053|283|11.8228873031|11.7948939929|35.904|-31.001|2009-04-03|2008-10-03|0|0|0|0|0|0|40.4|2.57|2005-11-03|1999-03-03 2022-08-28 17:02:58|WEEKLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|7|R|4|195|2018-12-09|2022-08-28|75.55|307|306%|0.938484536082|194|249.912973766|11.3028041237|21.632|-26.667|2021-02-21|2020-03-15|0|0|0|0|0|0|496|72|2021-02-28|2018-12-09 2022-08-28 17:02:58|MONTHLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|1.83|38.9|2026%|2.36375265018|283|17.6941902822|20.8468268551|84.198|-60.636|2005-06-03|2006-03-03|0|0|0|0|0|0|255.05|1.43|2000-05-03|1999-08-03 2022-08-28 17:02:58|WEEKLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|7|R|4|261|2017-07-16|2022-08-28|278.0711|19.48|-93%|-0.223615384615|260|91.7036030795|9.67063461538|33.118|-89.643|2022-05-29|2018-01-14|0|0|0|0|0|0|297.9333|17.727|2017-07-16|2022-05-22 2022-08-28 17:02:59|WEEKLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|7|R|4|97|2020-10-25|2022-08-28|55.8|7.43|-87%|-1.72391666667|96|30.0514639383|13.04765625|16.667|-36.157|2022-06-05|2022-08-21|0|0|0|0|0|0|62.82|7.43|2021-02-21|2022-08-28 2022-08-28 17:02:59|MONTHLY|08558|11623|/equities/saico|TADAWULALL|S|0|R|4|180|2007-09-03|2022-08-03|47.86|15.5|-68%|0.476955307263|179|19.9943333361|20.2223240223|88.261|-45.048|2007-11-03|2008-09-03|0|0|0|0|0|0|77.48|6.77|2007-12-03|2008-12-03 2022-08-28 17:02:59|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.12|12.02|48%|0.14070508982|668|8.90897608374|4.41523652695|32.279|-28.976|2021-10-12|2020-03-18|0|0|0|132|0|0|17.3|4.47|2021-11-04|2020-03-19 2022-08-28 17:02:59|MONTHLY|08559|11618|/equities/salama|TADAWULALL|S|0|R|4|183|2007-06-03|2022-08-03|118.62|23.4|-80%|0.549406593407|182|65.2699452697|22.8679120879|86.153|-49.997|2008-02-03|2008-09-03|0|0|0|0|0|0|354.35|12.12|2008-02-03|2022-08-03 2022-08-28 17:02:59|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.59|9.08|38%|0.094751497006|668|6.13756352298|4.13841017964|12.521|-25.446|2021-05-06|2020-02-04|0|0|0|132|0|0|9.62|3.41|2022-08-16|2020-03-25 2022-08-28 17:02:59|MONTHLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|7.72|17.6|128%|0.978809187279|283|16.2632746361|15.9734628975|46.199|-42.683|2006-08-03|2006-11-03|0|0|0|0|0|0|71.36|5.16|2006-02-03|2001-07-03 2022-08-28 17:03:00|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.4|5.35|-67%|0.00183383233533|668|5.91823616673|7.3053008982|23.651|-47.386|2020-04-13|2020-03-09|0|0|0|132|0|0|16.91|1.52|2020-01-06|2020-03-18 2022-08-28 17:03:00|WEEKLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|990|2003-09-14|2022-08-28|5450|137.2|-97%|0.230688574317|989|514.318257598|10.4740343782|220|-55.556|2006-04-16|2005-10-16|0|0|0|0|0|0|5450|12.6172|2003-09-14|2020-03-22 2022-08-28 17:03:00|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.21|21.5|-26%|0.00956586826347|668|23.2017862693|3.33245808383|20.307|-34.257|2020-03-19|2020-03-18|0|0|0|132|0|0|29.415|13.05|2021-03-12|2020-03-18 2022-08-28 17:03:01|WEEKLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|7|R|4|1095|2001-08-12|2022-08-28|6.58|12.06|83%|0.156004570384|1094|11.662547957|6.48982723949|20.214|-21.269|2018-11-04|2020-03-15|0|0|0|0|0|0|49.67|6.665|2017-10-15|2020-11-01 2022-08-28 17:03:01|MONTHLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|276|1999-01-03|2022-08-03|8.32|108.2|1200%|2.27872|275|57.4028986658|18.6861490909|132.344|-48.286|2005-03-03|2006-11-03|0|0|0|0|0|0|421.6|4.83|2006-02-03|2002-11-03 2022-08-28 17:03:01|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|60.07|38|-37%|0.0175748502994|668|35.1872197452|5.0903488024|49.518|-18.692|2021-11-01|2020-02-27|0|0|0|132|0|0|68.19|22.31|2020-02-06|2022-06-16 2022-08-28 17:03:01|MONTHLY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|2.7|34.4|1174%|1.86565017668|283|16.8007540728|18.0329222615|141.935|-42.593|2005-06-03|2006-11-03|0|0|0|0|0|0|83.5|0.25|2006-02-03|1999-05-03 2022-08-28 17:03:01|WEEKLY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|7|R|4|511|2010-11-07|2022-08-28|9.15|18.44|102%|0.3535|510|19.3577377614|6.63295098039|40.213|-29.65|2012-11-11|2017-07-09|0|0|0|0|0|0|92.371|6.05|2015-11-08|2020-03-22 2022-08-28 17:03:02|MONTHLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|0|R|4|33|2019-12-03|2022-08-03|32.05|38.7|21%|0.6985625|32|33.2351514643|7.1979375|11.252|-9.598|2022-02-03|2020-03-03|0|0|0|0|0|0|46.25|24.55|2022-05-03|2020-03-03 2022-08-28 17:03:02|WEEKLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|7|R|4|366|2015-07-12|2022-08-28|1.8|38.26|2026%|1.15621917808|365|12.1217759714|8.40666027397|56.863|-31.771|2020-12-20|2018-07-01|0|0|0|0|0|0|45|1.24|2021-01-10|2017-02-05 2022-08-28 17:03:02|MONTHLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|0|R|4|283|1999-01-03|2022-07-03|105.03|57.2|-46%|0.933726950355|282|305.689823339|18.1609219858|85.263|-53.778|2005-05-03|2006-03-03|0|0|0|0|0|0|2017.8199|51.09|2006-02-03|2020-03-03 2022-08-28 17:03:02|WEEKLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|7|R|4|693|2009-05-24|2022-08-28|460|1218|165%|0.191351156069|692|1089.75295814|4.9964349711|29.82|-19.51|2020-11-15|2020-03-22|0|0|0|0|0|0|1890|770|2019-05-19|2020-11-08 2022-08-28 17:03:03|MONTHLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|0|R|4|284|1999-01-03|2022-08-03|16.93|56.3|233%|0.766049469965|283|58.1132041434|11.8840565371|28.535|-26.055|2005-05-03|2008-10-03|0|0|0|0|0|0|127|16.67|2014-09-03|1999-06-03 2022-08-28 17:03:03|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|5.07|8.35|65%|0.198708083832|668|5.10704034576|6.85219610778|27.411|-23.077|2020-03-19|2020-03-09|0|0|0|132|0|0|12.91|1.72|2022-04-18|2020-03-16 2022-08-28 17:03:03|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.84|2.67|-45%|0.0272125748503|668|3.08073244163|6.05709431138|29.434|-21.384|2020-03-10|2020-03-16|0|0|0|132|0|0|9|1.4|2020-04-28|2022-02-04 2022-08-28 17:03:04|WEEKLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|7|R|4|205|2018-09-30|2022-08-28|440|37|-92%|-0.529921568627|204|144.716341121|16.0617696078|109.091|-34.795|2020-04-19|2018-12-23|0|0|0|0|0|0|460|21.95|2018-09-30|2020-03-22 2022-08-28 17:03:04|MONTHLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|8|42.35|429%|1.36028975265|283|34.2531473402|16.8598056537|55.833|-47.085|2003-05-03|2006-03-03|0|0|0|0|0|0|105.5|2.03|2006-02-03|2000-11-03 2022-08-28 17:03:04|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.19|11.18|-35%|-0.00709131736527|668|13.0238863948|4.4868248503|12.607|-21.524|2020-11-09|2020-08-21|0|0|0|132|0|0|19.89|6.07|2021-11-09|2020-10-29 2022-08-28 17:03:04|WEEKLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|7|R|4|306|2016-10-23|2022-08-28|148|83.6|-44%|0.263632786885|305|171.373856264|13.3366295082|39.964|-43.921|2020-03-29|2017-12-17|0|0|0|0|0|0|513|32.1|2021-09-05|2018-12-23 2022-08-28 17:03:04|MONTHLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|256|2001-05-03|2022-08-03|5.51|29.1|428%|1.54827843137|255|29.4268163443|16.0406823529|109.174|-46.904|2002-09-03|2008-10-03|0|0|0|0|0|0|77.37|5.51|2006-02-03|2001-05-03 2022-08-28 17:03:05|WEEKLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|7|R|4|377|2015-06-14|2022-08-28|1.28|10.9|752%|0.709957446809|376|5.58935140204|6.72266489362|28.957|-17.694|2017-02-12|2017-02-26|0|0|0|0|0|0|17.04|0.88|2021-09-05|2016-02-07 2022-08-28 17:03:05|MONTHLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|0|R|4|88|2015-05-03|2022-08-03|95.3334|35.7|-63%|-0.592436781609|87|60.244713003|15.1022758621|20.079|-33.073|2016-11-03|2018-07-03|0|0|0|0|0|0|98.8334|33.1|2015-05-03|2022-07-03 2022-08-28 17:03:05|DAILY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|5.9|21.12|258%|0.325362275449|668|14.6228400752|7.0618488024|30.392|-26.642|2021-11-05|2020-03-18|0|0|0|132|0|0|23|5.55|2022-08-24|2020-01-14 2022-08-28 17:03:05|WEEKLY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|7|R|4|207|2018-06-24|2022-08-28|68|12|-82%|0.332873786408|206|73.4224638363|13.117131068|37.421|-90.347|2020-09-13|2020-07-12|0|0|0|0|0|0|275|10.8|2020-06-14|2022-05-15 2022-08-28 17:03:05|MONTHLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|0|R|4|243|2002-06-03|2022-08-03|9.82|26.05|165%|0.812136363636|242|17.4197530511|12.7887231405|53.954|-36.53|2006-02-03|2006-03-03|0|0|0|0|0|0|56|7.78|2006-02-03|2002-11-03 2022-08-28 17:03:05|DAILY|02880|48368|/equities/container-store|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.27|7.09|66%|0.208088323353|668|8.72388639008|6.50716766467|26.586|-24.528|2020-07-08|2020-03-30|0|0|0|132|0|0|19.31|1.8|2021-03-16|2020-03-16 2022-08-28 17:03:06|WEEKLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|7|R|4|204|2018-10-07|2022-08-28|17.25|22.5|30%|0.928502463054|203|46.6774509|17.4822807882|80.357|-38.619|2019-11-24|2020-07-19|0|0|0|0|0|0|143|9.8|2021-02-21|2019-09-15 2022-08-28 17:03:06|MONTHLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|87|2015-06-03|2022-08-03|73|29.85|-59%|-0.670348837209|86|38.5464366606|12.4854883721|28.022|-27.975|2016-11-03|2020-03-03|0|0|0|0|0|0|80.25|20.28|2015-07-03|2020-03-03 2022-08-28 17:03:07|WEEKLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|7|R|4|196|2016-10-02|2022-08-21|2.67|2.74|3%|0.0782666666667|195|3.25741389455|1.13539487179|16.447|-16.939|2020-12-06|2018-03-11|0|0|0|0|0|0|4.09|2.65|2021-05-02|2022-07-24 2022-08-28 17:03:07|MONTHLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|0|R|4|183|2007-06-03|2022-08-03|12|15.46|29%|0.750648351648|182|14.0308743513|15.3701428571|38.235|-30.725|2016-04-03|2008-10-03|0|0|0|0|0|0|35.5|4.4|2008-01-03|2016-01-03 2022-08-28 17:03:07|DAILY|02881|1089437|/equities/provention-bio|R2000VALUE|S|0|R|4|668|2020-01-02|2022-08-26|14.51|4.55|-69%|-0.0288635682159|667|9.55357784675|7.17927886057|28.846|-28.745|2022-01-31|2021-05-28|0|0|0|132|0|0|20.05|3.185|2021-01-12|2022-07-05 2022-08-28 17:03:07|MONTHLY|08572|103952|/equities/saudi-marke|TADAWULALL|S|0|R|4|103|2014-02-03|2022-08-03|40.2778|23.1|-43%|-0.080568627451|102|33.3354643757|15.4923431373|27.35|-24.289|2020-04-03|2016-08-03|0|0|0|0|0|0|81.6667|13.34|2014-08-03|2020-03-03 2022-08-28 17:03:07|WEEKLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|7|R|4|443|2014-03-09|2022-08-28|7.72|4.7|-39%|-0.0341221719457|442|6.57300558962|5.50282579186|22.946|-22.63|2020-11-15|2020-03-15|0|0|0|0|0|0|9.2166|2.8506|2018-04-22|2020-11-01 2022-08-28 17:03:08|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.21|31.85|141%|0.20700748503|668|19.7216442761|5.02719610778|18.064|-21.311|2022-07-26|2021-10-21|0|0|0|132|0|0|34.7967|6.54|2022-07-27|2020-04-03 2022-08-28 17:03:08|MONTHLY|08573|11633|/equities/saudi-re|TADAWULALL|S|0|R|4|172|2008-05-03|2022-08-03|21.91|15.22|-31%|0.264432748538|171|12.1726440164|15.1979532164|37.5|-25.14|2012-01-03|2008-09-03|0|0|0|0|0|0|30.25|5.3086|2008-05-03|2016-10-03 2022-08-28 17:03:08|WEEKLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|7|R|4|309|2016-10-02|2022-08-28|133.5|95.85|-28%|0.0051525974026|308|103.232880453|5.16837012987|18.493|-19.54|2019-12-08|2018-03-18|0|0|0|0|0|0|172.5|61.45|2017-08-13|2020-03-29 2022-08-28 17:03:08|MONTHLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|284|1999-01-03|2022-08-03|5.83|32.65|460%|1.10098586572|283|35.0533098721|14.0543038869|47.595|-42.16|2005-05-03|2006-04-03|0|0|0|0|0|0|154.8|4.27|2006-02-03|2001-04-03 2022-08-28 17:03:08|WEEKLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|7|R|4|96|2020-11-01|2022-08-28|5.38|5.41|1%|0.404189473684|95|6.73624999573|12.6004947368|29.921|-28.938|2021-01-03|2021-02-28|0|0|0|0|0|0|15.1|3.366|2021-01-10|2022-05-15 2022-08-28 17:03:08|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.1|15.91|-28%|0.0044880239521|668|18.2121151096|4.74084730539|13.835|-14.687|2020-06-05|2020-05-01|0|0|0|132|0|0|26.42|10.43|2021-02-08|2020-04-03 2022-08-28 17:03:09|MONTHLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|0|R|4|52|2018-05-03|2022-08-03|8.1|10.28|27%|0.654137254902|51|9.43423075859|8.30249019608|19.923|-13.934|2021-06-03|2020-03-03|0|0|0|0|0|0|15.04|7|2021-08-03|2018-10-03 2022-08-28 17:03:09|WEEKLY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|7|R|4|399|2014-06-29|2022-02-13|4.97|10.21|105%|0.278929648241|398|7.94703006386|5.8435|38.17|-26.289|2021-03-14|2020-03-22|0|0|0|0|0|0|11.75|4.752|2018-02-04|2020-03-22 2022-08-28 17:03:09|DAILY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.95|22.24|-3%|0.10848502994|668|19.7456054032|5.57852694611|32.544|-23.673|2020-03-30|2020-03-16|0|0|0|132|0|0|36.1|5.53|2022-01-04|2020-03-19 2022-08-28 17:03:09|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.89|55.04|38%|0.0998338323353|668|45.9176232605|3.92481137725|26.883|-19.347|2020-03-19|2022-06-13|0|0|0|132|0|0|63.555|25.04|2022-08-11|2020-03-16 2022-08-28 17:03:10|MONTHLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|123|2012-06-03|2022-08-03|18.5714|18.5|-0%|0.615204918033|122|30.102458194|15.7358278689|30.435|-31.903|2013-01-03|2016-01-03|0|0|0|0|0|0|81.7857|12.12|2015-04-03|2020-03-03 2022-08-28 17:03:10|WEEKLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|7|R|4|120|2020-05-17|2022-08-28|92|11|-88%|-1.44348739496|119|60.6379997651|12.2174201681|20.736|-26.847|2021-02-14|2021-10-17|0|0|0|0|0|0|118.46|10.62|2021-02-28|2022-08-21 2022-08-28 17:03:10|MONTHLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|46.83|36.55|-22%|1.96632508834|283|71.9962372276|22.6739681979|204.765|-62|2006-09-03|2006-10-03|0|0|0|0|0|0|1148.97|12.7201|2006-09-03|2018-10-03 2022-08-28 17:03:11|WEEKLY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|329|2016-05-15|2022-08-28|207.5|136.5|-34%|0.0880670731707|328|342.700243176|8.53313414634|20.432|-42.585|2017-10-01|2022-07-24|0|0|0|0|0|0|540|114.6|2021-10-31|2022-07-24 2022-08-28 17:03:11|MONTHLY|08578|11672|/equities/shaker|TADAWULALL|S|0|R|4|148|2010-05-03|2022-08-03|37.92|19.94|-47%|0.118925170068|147|33.7597973798|15.3499251701|40.183|-31.297|2021-06-03|2020-03-03|0|0|0|0|0|0|67.3|9.4|2013-07-03|2020-03-03 2022-08-28 17:03:11|MONTHLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|4.22|71.8|1601%|2.58429681979|283|46.7522886941|21.9539611307|109.479|-64.147|2002-03-03|2006-03-03|0|0|0|0|0|0|279.8|3.19|2006-02-03|2001-01-03 2022-08-28 17:03:11|WEEKLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|428|2014-06-22|2022-08-28|31.5|124.2|294%|0.53281498829|427|64.7177570156|10.9921686183|44.578|-22.556|2020-03-22|2022-05-08|0|0|0|0|0|0|209|8.1|2021-05-23|2015-10-04 2022-08-28 17:03:11|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.01|36.78|53%|0.135046407186|668|30.6282884814|4.25066916168|21.197|-19.374|2020-03-19|2020-03-18|0|0|0|132|0|0|53.56|10.47|2022-01-20|2020-03-23 2022-08-28 17:03:12|MONTHLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|6.5|15.36|136%|1.51476678445|283|15.6097535138|19.6918833922|69.039|-58.868|2012-01-03|2006-03-03|0|0|0|0|0|0|139|3.35|2006-02-03|2002-03-03 2022-08-28 17:03:12|WEEKLY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|7|R|4|257|2017-10-01|2022-08-28|11.5|6.02|-48%|-0.02219140625|256|6.18114006937|8.28931640625|25.657|-48.654|2020-03-22|2018-02-25|0|0|0|0|0|0|12.34|2.914|2017-10-01|2020-03-15 2022-08-28 17:03:12|DAILY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|0|R|4|573|2020-01-02|2022-04-08|23.23|25.55|10%|0.0749073426573|572|19.8269109726|4.05512412587|28.328|-16.061|2020-03-19|2020-03-16|0|0|0|113|0|0|31.75|8.96|2022-01-10|2020-04-16 2022-08-28 17:03:12|WEEKLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|7|R|4|297|2016-10-02|2022-08-28|104|221.5|113%|0.33539527027|296|119.554578865|3.76228040541|15.931|-12.56|2017-01-22|2020-03-22|0|0|0|0|0|0|231.5|71.67|2022-08-28|2020-03-22 2022-08-28 17:03:12|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|50.1|51.62|3%|0.0516377245509|668|43.8322420819|3.16915718563|30.417|-18.701|2020-03-17|2020-03-18|0|0|0|132|0|0|59.99|29.01|2022-06-27|2020-04-16 2022-08-28 17:03:13|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|0|R|4|630|2020-02-28|2022-08-26|22.2|2.01|-91%|-0.232510333863|629|13.0284047827|7.87636406995|25.459|-33.827|2020-03-30|2020-03-16|0|0|0|124|0|0|38.23|1.57|2020-06-24|2022-05-12 2022-08-28 17:03:13|MONTHLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|4.49|45.3|909%|2.77032508834|283|30.2879929862|23.7868233216|171.221|-64.965|2018-10-03|2022-06-03|0|0|0|0|0|0|439|3.02|2022-05-03|1999-06-03 2022-08-28 17:03:13|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.86|12.17|-51%|-0.0183817365269|668|18.8038415759|4.93363023952|19.152|-31.029|2020-10-27|2020-03-20|0|0|0|132|0|0|30.94|7.48|2021-03-12|2020-03-20 2022-08-28 17:03:14|MONTHLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|11.63|26.95|132%|1.17322522523|222|26.6573542822|17.4921756757|53.072|-43.782|2005-03-03|2006-04-03|0|0|0|0|0|0|85.98|9.5|2006-02-03|2008-11-03 2022-08-28 17:03:14|WEEKLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|7|R|4|274|2017-06-04|2022-08-28|6.77|21.8|222%|0.591505494505|273|19.9529561735|8.28185347985|36.058|-15.957|2020-03-29|2020-03-01|0|0|0|0|0|0|49.9|5.6|2021-04-18|2018-02-11 2022-08-28 17:03:14|MONTHLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-02-03|2022-08-03|2.19|24.16|1003%|1.99592028986|276|15.5039696848|18.9366304348|117.021|-54.568|2006-09-03|2006-11-03|0|0|0|0|0|0|91.32|1.98|2006-09-03|1999-03-03 2022-08-28 17:03:14|MONTHLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|16.88|57.9|243%|0.754293286219|283|67.995739413|11.9330424028|35.111|-27.258|2016-11-03|2006-04-03|0|0|0|0|0|0|185.85|16.5|2006-02-03|1999-01-03 2022-08-28 17:03:14|WEEKLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|7|R|4|1815|1987-11-15|2022-08-28|45.93|22.1|-52%|0.00984288864388|1814|43.3739834767|3.66205567806|21.664|-22.429|2020-04-12|2009-03-08|0|0|0|0|0|0|81.55|13.88|2007-02-25|2020-04-05 2022-08-28 17:03:15|MONTHLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|8.62|28.35|229%|1.11687985866|283|30.371958652|14.7066360424|67.491|-50.352|2005-05-03|2006-04-03|0|0|0|0|0|0|188.51|1.01|2006-02-03|2000-07-03 2022-08-28 17:03:15|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|30.34|29.66|-2%|0.0429580838323|668|27.0516816012|3.31073053892|31.998|-19.119|2020-03-17|2020-03-12|0|0|0|132|0|0|36.8|17.6156|2022-01-18|2020-05-13 2022-08-28 17:03:15|WEEKLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|7|R|4|1167|1999-06-27|2022-08-28|6713.6074|0.362|-100%|-0.568875643225|1166|2841.78769402|8.97290651801|58.002|-68.594|2016-10-23|2017-10-29|0|0|0|0|0|0|9300.9453|0.36|2007-05-27|2022-08-28 2022-08-28 17:03:16|WEEKLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|7|R|4|167|2019-06-23|2022-08-28|52.99|30.34|-43%|0.434451807229|166|32.067149682|12.1896144578|75.51|-67.711|2020-11-29|2019-06-30|0|0|0|0|0|0|111|6.5|2021-02-14|2020-03-22 2022-08-28 17:03:16|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.94|3.84|-45%|-0.0296961077844|668|5.44155456168|3.95919311377|22.772|-24.194|2020-03-17|2020-03-18|0|0|0|132|0|0|7.06|2.45|2021-03-12|2022-05-09 2022-08-28 17:03:16|WEEKLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|7|R|4|1400|1995-11-05|2022-08-28|58.111|106.5|83%|0.314185132237|1399|239.393901324|6.37849463903|74.359|-61.39|2008-04-06|2022-01-30|0|0|0|0|0|0|798|46.6|2020-02-02|2022-06-05 2022-08-28 17:03:16|MONTHLY|08586|11702|/equities/saudi-paper|TADAWULALL|S|0|R|4|195|2006-06-03|2022-08-03|86.13|48.4|-44%|1.21326804124|194|60.3560163547|18.1755|163.905|-46.111|2009-10-03|2011-04-03|0|0|0|0|0|0|197.3|9.6701|2010-04-03|2020-03-03 2022-08-28 17:03:16|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.43|9.14|106%|0.216109281437|668|7.54785500906|5.70583083832|27.13|-18.803|2021-02-19|2020-03-16|0|0|0|132|0|0|15.84|1.85|2021-02-19|2020-03-16 2022-08-28 17:03:17|MONTHLY|08587|11745|/equities/sppc|TADAWULALL|S|0|R|4|182|2007-07-03|2022-08-03|44.75|21.08|-53%|0.356867403315|181|21.1924175378|17.8647071823|54.167|-30.446|2016-11-03|2013-07-03|0|0|0|0|0|0|66|9|2007-07-03|2011-03-03 2022-08-28 17:03:17|DAILY|02894|29688|/equities/tillys|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.7|7.96|-26%|0.0353817365269|668|9.97055306313|4.86400449102|17.512|-24.082|2020-03-13|2022-03-11|0|0|0|132|0|0|17.8|3.46|2021-11-22|2020-04-03 2022-08-28 17:03:17|MONTHLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|13.87|14.5|5%|0.845215547703|283|19.6724119925|16.5998727915|49.874|-48.362|2005-10-03|1999-08-03|0|0|0|0|0|0|106.52|6.69|2006-02-03|2000-12-03 2022-08-28 17:03:18|MONTHLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|196|2006-05-03|2022-08-03|69.25|215|210%|1.83153846154|195|56.2418368301|18.8057641026|153.898|-29.667|2017-07-03|2016-09-03|0|0|0|0|0|0|270|12.25|2022-04-03|2015-08-03 2022-08-28 17:03:17|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.21|1.65|-77%|-0.0869146706587|668|5.06979073038|6.3528488024|35.135|-38.99|2020-03-19|2022-02-10|0|0|0|132|0|0|9.47|1.26|2021-03-17|2020-03-18 2022-08-28 17:03:18|MONTHLY|08590|11674|/equities/ssp|TADAWULALL|S|0|R|4|157|2009-08-03|2022-08-03|29|23.16|-20%|0.352698717949|156|24.2875159075|14.6291346154|49.32|-23.895|2020-11-03|2020-03-03|0|0|0|0|0|0|41.3|12.05|2014-04-03|2016-10-03 2022-08-28 17:03:18|WEEKLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|7|R|4|617|2010-11-07|2022-08-28|4.89|64.7|1223%|0.537636363636|616|29.3495137595|7.11242532468|21.329|-22.917|2021-08-29|2020-03-15|0|0|0|0|0|0|97.9|11.505|2022-01-09|2015-11-01 2022-08-28 17:03:18|WEEKLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|7|R|4|268|2017-07-16|2022-08-28|0.73|0.33|-55%|0.0587790262172|267|0.488638057638|12.0007003745|31.111|-19.167|2020-10-04|2022-04-24|0|0|0|0|0|0|0.95|0.19|2017-07-23|2020-03-22 2022-08-28 17:03:19|WEEKLY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|337|2016-03-20|2022-08-28|38|60.8|60%|0.35837202381|336|45.7576260609|8.33645238095|43.667|-27.964|2022-05-08|2018-11-11|0|0|0|0|0|0|116.4|19.66|2018-02-04|2020-03-22 2022-08-28 17:03:19|WEEKLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|7|R|4|238|2018-02-11|2022-08-28|10.5944|59.9|465%|0.894578059072|237|61.1732415191|8.69716877637|15.873|-17.081|2020-04-12|2020-03-22|0|0|0|0|0|0|156.6834|9.9003|2021-01-10|2018-02-11 2022-08-28 17:03:19|MONTHLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|0|R|4|236|2003-01-03|2022-08-03|31.24|105.8|239%|0.811991489362|235|74.109873117|11.6031702128|30.962|-24.204|2003-06-03|2009-02-03|0|0|0|0|0|0|193.5|28.5|2006-01-03|2003-02-03 2022-08-28 17:03:19|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.26|40.2|2%|0.047124251497|668|33.9016740996|3.08897754491|19.213|-22.377|2020-03-24|2020-03-09|0|0|0|132|0|0|45.73|18.63|2022-01-07|2020-03-23 2022-08-28 17:03:20|MONTHLY|08592|11708|/equities/svcp|TADAWULALL|S|0|R|4|184|2007-05-03|2022-08-03|161.75|55.7|-66%|0.0465300546448|183|68.8394023025|15.6533989071|46.884|-41.569|2020-12-03|2008-10-03|0|0|0|0|0|0|200|23.7|2007-05-03|2008-11-03 2022-08-28 17:03:20|WEEKLY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|7|R|4|375|2015-06-14|2022-08-14|43.67|36.48|-16%|0.118893048128|374|45.8334666112|8.15374064171|48.691|-29.488|2015-11-08|2020-01-26|0|0|0|0|0|0|100.37|10.7|2015-12-13|2020-03-22 2022-08-28 17:03:20|DAILY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|29.7545|35.26|19%|0.0621886227545|668|31.5001804112|3.23826497006|21.395|-16.807|2020-03-17|2020-03-27|0|0|0|132|0|0|44.6|18.2|2022-01-18|2020-03-16 2022-08-28 17:03:20|MONTHLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|0|R|4|49|2018-08-03|2022-08-03|8.99|5.63|-37%|-0.671020833333|48|7.59693879497|8.73791666667|37.75|-20.694|2020-09-03|2020-10-03|0|0|0|0|0|0|10.4|5.22|2018-12-03|2022-07-03 2022-08-28 17:03:20|MONTHLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|10.92|20.58|88%|1.31136749117|283|28.4070617061|19.2441130742|71.608|-53.774|2005-04-03|2006-03-03|0|0|0|0|0|0|183.7|7.51|2006-02-03|2000-12-03 2022-08-28 17:03:20|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.8|14.59|115%|0.149633233533|668|10.4864723565|3.46393113772|12.704|-17.329|2020-03-13|2020-03-18|0|0|0|132|0|0|16.43|5.05|2022-04-20|2020-03-19 2022-08-28 17:03:21|MONTHLY|08595|11728|/equities/taibah|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|5.34|29|443%|1.13876325088|283|25.4565845946|14.3624240283|72.362|-38.569|2005-05-03|2006-04-03|0|0|0|0|0|0|86.57|1.93|2006-03-03|2001-10-03 2022-08-28 17:03:21|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|0|R|4|508|2020-08-21|2022-08-26|15.5|8|-48%|-0.0682071005917|507|19.3844980339|4.90728796844|25.161|-21.959|2020-08-24|2021-07-16|0|0|0|101|0|0|36.6199|7.1|2021-07-01|2022-08-04 2022-08-28 17:03:21|WEEKLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|7|R|4|709|2009-02-01|2022-08-28|4.8|30.26|530%|6.68961016949|708|42.8462651886|10.5321751412|4617.03|-76.81|2011-09-25|2011-05-22|0|0|0|0|0|0|127.409|6.195|2011-10-23|2016-06-19 2022-08-28 17:03:22|DAILY|02900|15757|/equities/century-bancorp|R2000VALUE|S|0|R|4|472|2020-01-02|2021-11-12|91.36|115.29|26%|0.093152866242|471|88.8435170368|2.41527388535|25.044|-13.174|2021-04-08|2020-03-16|0|0|0|93|0|0|118.9|51.4|2021-04-15|2020-03-17 2022-08-28 17:03:22|WEEKLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|7|R|4|384|2015-04-12|2022-08-28|7.6159|0.01|-100%|-0.273509138381|383|2.42633644991|8.53589033943|100|-55.896|2021-10-03|2019-11-03|0|0|0|0|0|0|7.695|0.01|2015-04-19|2021-09-26 2022-08-28 17:03:22|MONTHLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|0|R|4|127|2012-02-03|2022-08-03|30.7965|12.9|-58%|0.125031746032|126|20.2270673241|16.7414126984|26.958|-54.026|2020-11-03|2015-08-03|0|0|0|0|0|0|63.4152|5.98|2015-07-03|2020-05-03 2022-08-28 17:03:22|WEEKLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|271|2017-06-25|2022-08-28|30.1|70|133%|0.689222222222|270|38.504944657|11.6500962963|51.316|-52.29|2022-05-22|2021-09-12|0|0|0|0|0|0|86.8|9.04|2021-07-18|2018-07-01 2022-08-28 17:03:23|MONTHLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|0|R|4|64|2017-05-03|2022-08-03|12.1|13.62|13%|0.372507936508|63|12.0534375012|10.2756190476|17.55|-16.056|2020-09-03|2020-10-03|0|0|0|0|0|0|17.5|9.42|2017-06-03|2019-05-03 2022-08-28 17:03:23|MONTHLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|0|R|4|13|2021-08-03|2022-08-03|112|81.3|-27%|-2.18158333333|12|84.5769230769|16.2881666667|18.777|-16.604|2022-07-03|2021-10-03|0|0|0|0|0|0|118.8|60.5|2021-09-03|2022-06-03 2022-08-28 17:03:23|WEEKLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|7|R|4|1167|2000-04-23|2022-08-28|90|183|103%|0.247575471698|1166|160.809580111|7.41269296741|35.294|-41.304|2002-03-03|2002-06-23|0|0|0|0|0|0|475|136|2018-09-23|2021-12-05 2022-08-28 17:03:23|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|24.63|24.74|0%|0.0930269461078|668|14.6233034276|5.54067065868|35.647|-22.944|2020-03-10|2020-04-02|0|0|0|132|0|0|26.92|8.9|2020-04-28|2020-10-29 2022-08-28 17:03:23|MONTHLY|08599|11726|/equities/tihama|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|40.95|101.2|147%|1.92660777385|283|171.634968341|21.8696819788|87.397|-64.015|2006-05-03|2014-06-03|0|0|0|0|0|0|1883.322|25.59|2014-05-03|1999-01-03 2022-08-28 17:03:23|WEEKLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|7|R|4|285|2016-10-02|2022-08-28|18.64|9.21|-51%|-0.0789929577465|284|19.2802105653|4.19078873239|19.632|-21.899|2020-11-15|2020-03-15|0|0|0|0|0|0|34.19|6.74|2017-11-05|2022-07-10 2022-08-28 17:03:24|MONTHLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|0|R|4|284|1999-01-03|2022-08-03|1.5|16.78|1019%|1.62253003534|283|18.528682569|16.8465477032|51.509|-43.015|2006-06-03|2008-10-03|0|0|0|0|0|0|77.36|1.39|2005-12-03|1999-02-03 2022-08-28 17:03:24|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|0|R|4|649|2020-01-02|2022-08-26|13.8334|14.87|7%|0.0292222222222|648|14.1979704809|2.4522808642|8.246|-13.664|2020-06-03|2020-03-12|0|0|4|126|0|2|19.22|8.9401|2021-10-15|2020-08-13 2022-08-28 17:03:24|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.78|56.65|54%|0.0810823353293|668|40.5092824557|2.56411377246|10.667|-7.264|2021-12-17|2021-06-18|0|0|0|132|0|0|60.355|30.01|2022-08-19|2020-03-23 2022-08-28 17:03:25|WEEKLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|7|R|4|114|2020-06-28|2022-08-28|77.8|78.5|1%|0.0946637168142|113|105.345175291|6.81794690265|16.295|-8.06|2021-03-21|2021-04-25|0|0|0|0|0|0|155|65.5|2021-08-15|2020-11-08 2022-08-28 17:03:25|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|0|R|4|672|2020-01-01|2022-08-26|60.32|21.48|-64%|-0.39994485842|671|17.5514202118|3.02468256334|268.381|-73.207|2020-02-17|2020-02-18|0|0|11|132|0|5|65.62|9.07|2020-01-20|2020-07-09 2022-08-28 17:03:25|MONTHLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|0|R|4|212|2005-01-03|2022-08-03|28.24|72|155%|1.1776492891|211|53.4199528784|17.3308056872|63.571|-49.688|2009-04-03|2008-10-03|0|0|0|0|0|0|106|9.92|2017-10-03|2008-11-03 2022-08-28 17:03:25|WEEKLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|7|R|4|1314|1997-06-22|2022-08-28|10.05|9.51|-5%|0.172213252094|1313|10.4317846316|7.66321172887|30.345|-30.368|1999-01-24|2000-05-28|0|0|0|0|0|0|26.14|4.38|2014-04-06|2020-03-29 2022-08-28 17:03:26|MONTHLY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|13.69|16.26|19%|0.587957597173|283|24.1943661529|12.8230459364|39.985|-54.565|2005-05-03|1999-02-03|0|0|0|0|0|0|131.91|5.91|2006-02-03|1999-02-03 2022-08-28 17:03:26|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|27.96|10.07|-64%|-0.0426766467066|668|13.2718460293|5.68767664671|25.184|-27.389|2020-11-09|2020-03-20|0|0|0|132|0|0|29.11|6.2993|2020-01-17|2020-10-30 2022-08-28 17:03:26|MONTHLY|08603|11735|/equities/tourism-ent|TADAWULALL|S|0|R|4|274|1999-11-03|2022-08-03|18.05|204.4|1032%|2.37200732601|273|74.3819594418|22.1438717949|105.095|-57.551|2009-01-03|2006-03-03|0|0|0|0|0|0|351.03|10.91|2006-02-03|2001-01-03 2022-08-28 17:03:26|WEEKLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|7|R|4|413|2014-10-05|2022-08-28|61.23|5.875|-90%|-0.286356796117|412|46.2127321373|8.63774757282|81.227|-34.703|2020-04-05|2020-03-22|0|0|0|0|0|0|111.6|3.0125|2016-10-02|2020-03-29 2022-08-28 17:03:27|MONTHLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|0|R|4|18|2021-03-03|2022-08-03|56.1|65.5|17%|1.38458823529|17|62.5722219679|12.4884117647|34.328|-7.902|2021-06-03|2021-08-03|0|0|0|0|0|0|75.5|52|2021-07-03|2021-03-03 2022-08-28 17:03:27|WEEKLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|7|R|4|232|2018-03-25|2022-08-28|14.5|4.95|-66%|-0.292904761905|231|9.70025430055|7.77366666667|31.282|-28.642|2020-06-07|2020-03-22|0|0|0|0|0|0|18.7|3.895|2018-09-16|2020-03-29 2022-08-28 17:03:27|MONTHLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|0|R|4|253|1999-01-03|2022-05-03|7|17.2|146%|2.14427777778|252|34.4491699637|21.4985753968|110.598|-54.637|2004-02-03|2006-11-03|0|0|0|0|0|0|289.8|5.4|2006-02-03|1999-05-03 2022-08-28 17:03:27|WEEKLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|7|R|4|89|2020-12-20|2022-08-28|38.5|24.5|-36%|0.297204545455|88|35.3266854447|17.714|64.529|-25.645|2021-01-10|2021-05-09|0|0|0|0|0|0|87.98|15.002|2021-01-10|2022-01-30 2022-08-28 17:03:27|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|0|R|4|393|2021-02-05|2022-08-26|32.15|1.91|-94%|-0.511341836735|392|11.3138931656|8.75967857143|22.059|-55.81|2022-07-07|2021-12-06|0|0|0|79|0|0|43.07|1.39|2021-03-11|2022-05-09 2022-08-28 17:03:28|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.21|3.04|-51%|0.0791811377246|668|2.86947608128|7.92013473054|32.407|-44.932|2020-04-29|2020-03-09|0|0|0|132|0|0|6.4|0.65|2020-01-03|2020-04-03 2022-08-28 17:03:28|DAILY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.7|4.15|-52%|0.0394431137725|668|6.87935725741|7.29211826347|55.579|-22.664|2020-09-01|2020-03-12|0|0|0|132|0|0|14.81|2.785|2021-03-11|2022-06-24 2022-08-28 17:03:29|MONTHLY|08606|11632|/equities/uca|TADAWULALL|S|0|R|4|171|2008-06-03|2022-08-03|17.68|10.8|-39%|0.700905882353|170|18.9030409528|19.0916352941|80.579|-60.801|2008-12-03|2022-07-03|0|0|0|0|0|0|36.37|6.9|2012-03-03|2020-03-03 2022-08-28 17:03:29|WEEKLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|7|R|4|218|2018-07-01|2022-08-28|46.995|84.5|80%|0.639917050691|217|85.7183944632|11.4454470046|40.301|-29.695|2022-05-22|2021-08-22|0|0|0|0|0|0|165.8|39.135|2020-11-15|2018-12-02 2022-08-28 17:03:29|MONTHLY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|0|R|4|99|2014-06-03|2022-08-03|34.1|22.66|-34%|0.158224489796|98|24.0624242359|15.2699591837|35.376|-26.29|2017-01-03|2020-03-03|0|0|0|0|0|0|50.75|10.3|2014-08-03|2018-10-03 2022-08-28 17:03:29|WEEKLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|7|R|4|132|2020-02-23|2022-08-28|24.37|25.78|6%|0.439969465649|131|22.775181792|11.9710381679|33.238|-36.793|2020-04-05|2020-03-15|0|0|0|0|0|0|33.95|7.62|2021-10-31|2020-03-29 2022-08-28 17:03:29|DAILY|02909|17198|/equities/summit-financial|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|26.55|29.06|9%|0.0690134730539|668|22.9778774031|3.66565868263|14.647|-19.849|2020-03-24|2020-04-01|0|0|0|132|0|0|30.83|13.48|2022-07-29|2020-05-14 2022-08-28 17:03:29|MONTHLY|08608|11624|/equities/saudi-indian|TADAWULALL|S|0|R|4|178|2007-08-03|2022-05-03|213.31|9.5|-96%|0.27402259887|177|47.4857304177|22.1326553672|127.122|-52.768|2016-03-03|2016-01-03|0|0|0|0|0|0|239.27|8.8|2013-06-03|2018-10-03 2022-08-28 17:03:30|WEEKLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|7|R|4|289|2016-10-02|2022-08-14|40.4|41.95|4%|0.154055555556|288|45.6105522433|3.02474305556|56.769|-25.417|2018-06-03|2017-12-17|0|0|0|0|0|0|76.1|21.8597|2020-01-26|2017-12-17 2022-08-28 17:03:30|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|0|R|4|459|2020-10-30|2022-08-26|13.25|3.07|-77%|-0.188875545852|458|12.102450977|7.53333406114|34.657|-15.74|2022-04-28|2021-02-10|0|0|0|91|0|0|36.49|2.61|2020-11-17|2022-08-01 2022-08-28 17:03:30|MONTHLY|08609|11643|/equities/food-products|TADAWULALL|S|0|R|4|284|1999-01-03|2022-08-03|12.4|39.25|217%|2.40898233216|283|50.3337944242|22.3117279152|155.778|-70.094|2010-11-03|2022-06-03|0|0|0|0|0|0|227.4|6|2006-02-03|2003-03-03 2022-08-28 17:03:30|WEEKLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|7|R|4|147|2019-11-10|2022-08-28|9.645|17.76|84%|0.486321917808|146|14.886700747|6.21269863014|15.423|-12.946|2020-05-31|2022-03-06|0|0|0|0|0|0|25.6|8.66|2022-01-09|2020-03-15 2022-08-28 17:03:30|MONTHLY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|0|R|4|182|2007-07-03|2022-08-03|36.95|14.46|-61%|0.318817679558|181|16.8519231251|20.281121547|58.719|-34.862|2012-07-03|2008-09-03|0|0|0|0|0|0|49.95|5.34|2007-08-03|2016-02-03 2022-08-28 17:03:30|WEEKLY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|7|R|4|306|2016-10-02|2022-08-28|139.96|244.5|75%|0.315367213115|305|195.23686313|5.49247213115|20.035|-27.759|2021-07-18|2021-08-29|0|0|0|0|0|0|277.75|122.37|2021-08-22|2018-02-11 2022-08-28 17:03:31|DAILY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.21|9.45|-33%|0.0365673652695|668|11.0982959809|3.62058233533|38.929|-55.033|2020-03-19|2020-03-18|0|0|0|132|0|0|14.88|3.96|2020-02-13|2020-04-03 2022-08-28 17:03:32|MONTHLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|0|R|4|147|2010-06-03|2022-08-03|31.01|17|-45%|0.374465753425|146|38.4478502987|18.9895821918|55.096|-43.787|2020-09-03|2022-04-03|0|0|0|0|0|0|94.4263|13|2012-12-03|2020-03-03 2022-08-28 17:03:32|WEEKLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|7|R|4|246|2017-12-17|2022-08-28|9.8|15.4|57%|0.991746938776|245|34.8655853388|17.8700693878|77.455|-54.954|2019-06-23|2018-09-16|0|0|0|0|0|0|132.5|8.6|2020-12-27|2017-12-24 2022-08-28 17:03:32|MONTHLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|0|R|4|199|2006-02-03|2022-08-03|109.6|52|-53%|0.286434343434|198|50.8718592438|15.9439090909|35.256|-44.932|2006-06-03|2006-04-03|0|0|0|0|0|0|150|12.5|2006-02-03|2008-11-03 2022-08-28 17:03:32|DAILY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.45|14.52|17%|0.0497799401198|668|13.4120627761|3.03817964072|10.176|-10.515|2020-03-24|2020-03-18|0|0|0|132|0|0|20.14|7.21|2021-11-16|2020-07-09 2022-08-28 17:03:32|WEEKLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|7|R|4|281|2016-10-02|2022-08-28|63.4|47.16|-26%|-0.0171678571429|280|57.8614946549|3.64740357143|15.475|-17.132|2022-08-28|2020-03-15|0|0|0|0|0|0|79.3|32.4|2020-01-12|2022-03-13 2022-08-28 17:03:32|MONTHLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|8.87|38.85|338%|0.999643109541|283|42.5638872838|12.5394416961|45.536|-32.273|2002-01-03|2004-02-03|0|0|0|0|0|0|110.67|8.53|2005-06-03|1999-02-03 2022-08-28 17:03:33|WEEKLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|7|R|4|101|2020-09-27|2022-08-28|91.58|38.35|-58%|-0.5491|100|86.1191087855|12.84246|40.056|-18.276|2022-05-15|2022-02-20|0|0|0|0|0|0|178.9|34.85|2021-01-10|2022-05-15 2022-08-28 17:03:32|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21|27.21|30%|0.0875883233533|668|21.0954633707|3.62001946108|20.016|-21.968|2020-03-30|2020-03-27|0|0|0|132|0|0|29.89|11.3|2022-02-09|2020-04-24 2022-08-28 17:03:33|MONTHLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|11.38|30|164%|0.758197879859|283|34.3854119711|12.889614841|53.318|-40.76|2005-12-03|2006-04-03|0|0|0|0|0|0|146.27|4.81|2006-01-03|2000-09-03 2022-08-28 17:03:33|WEEKLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|79|2021-02-28|2022-08-28|88|2.86|-97%|-3.53083333333|78|35.9326075693|18.1864230769|22.29|-47.264|2022-07-17|2021-07-11|0|0|0|0|0|0|105.6|1.5|2021-05-16|2022-06-19 2022-08-28 17:03:33|MONTHLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|0|R|4|60|2017-09-03|2022-08-03|35.7|40.6|14%|0.55686440678|59|38.8754999797|14.1885254237|30.526|-22.684|2020-11-03|2022-06-03|0|0|0|0|0|0|91|20.67|2022-05-03|2018-10-03 2022-08-28 17:03:33|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|38|40.63|7%|0.0628907185629|668|36.9062929909|3.48906137725|14.242|-23.607|2020-03-17|2020-03-18|0|0|0|132|0|0|48.1899|17.32|2021-03-12|2020-03-19 2022-08-28 17:03:33|WEEKLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|7|R|4|118|2020-05-31|2022-08-28|12.62|4.19|-67%|-0.637256410256|117|13.7286016941|12.752957265|17.857|-17.067|2020-07-05|2021-05-09|0|0|0|0|0|0|29.48|3.55|2021-01-10|2022-07-24 2022-08-28 17:03:34|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.75|0.518|-93%|-0.201188622754|668|5.97678864145|6.95317964072|80.234|-51.333|2022-08-19|2022-06-02|0|0|0|132|0|0|11.38|0.372|2020-06-23|2022-08-02 2022-08-28 17:03:35|MONTHLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|0|R|4|174|2008-03-03|2022-08-03|70.61|11.92|-83%|-0.412953757225|173|20.6255691846|14.5391618497|42.105|-31.916|2008-04-03|2008-10-03|0|0|0|0|0|0|104.06|5.5479|2008-06-03|2016-02-03 2022-08-28 17:03:35|WEEKLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|7|R|4|704|2009-03-08|2022-08-28|1.95|1.09|-44%|0.187227596017|703|1.12579545442|10.3160825036|78.689|-37.534|2018-03-25|2020-03-15|0|0|0|0|0|0|3.33|0.335|2018-04-01|2015-12-27 2022-08-28 17:03:35|MONTHLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|0|R|4|247|2002-02-03|2022-08-03|19.27|21.7|13%|0.634780487805|246|37.6301215708|16.2525162602|46.671|-41.837|2005-08-03|2008-10-03|0|0|0|0|0|0|125.3|12.1|2006-02-03|2002-02-03 2022-08-28 17:03:35|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.63|4.6|75%|0.139898203593|668|4.55693573731|5.34203443114|18.8|-10.119|2020-06-03|2022-07-01|0|0|0|132|0|0|9.06|1.75|2021-02-22|2020-03-16 2022-08-28 17:03:36|MONTHLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|0|R|4|272|1999-12-03|2022-08-03|20|37.5|88%|0.952225092251|271|29.923382398|15.8508671587|52.197|-44.184|2003-07-03|2008-10-03|0|0|0|0|0|0|134.13|5.4|2006-02-03|2001-10-03 2022-08-28 17:03:35|WEEKLY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|7|R|4|1367|1995-07-23|2021-12-05|5490.77|535|-90%|0.387555636896|1366|3671.89604373|12.2568374817|75|-76.874|2006-11-12|2001-04-15|0|0|0|0|0|0|27893.0898|40|1997-02-23|2019-03-31 2022-08-28 17:03:36|MONTHLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|230|2003-07-03|2022-08-03|1.62|2.65|64%|0.360589519651|229|3.12108764545|8.52312663755|17.734|-25.231|2020-11-03|2008-10-03|0|0|0|0|0|0|4.5334|1.48|2015-04-03|2003-07-03 2022-08-28 17:03:36|WEEKLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|7|R|4|288|2017-02-26|2022-08-28|44.3|29.9|-33%|0.875487804878|287|98.3776180388|14.1533658537|145.611|-77.891|2021-11-21|2021-10-24|0|0|0|0|0|0|215|3.402|2021-03-07|2021-10-31 2022-08-28 17:03:36|DAILY|02917|24438|/equities/biotime|R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|0.89|1.45|63%|0.212381872214|673|1.64426736195|7.49209806835|31.695|-18.421|2020-03-19|2021-03-04|0|0|44|132|1|25|3.1316|0.5801|2021-02-17|2020-03-18 2022-08-28 17:03:36|MONTHLY|08620|9184|/equities/thai-beverage-pcl|STI|S|0|R|4|183|2007-06-03|2022-08-03|0.26|0.645|148%|0.783346153846|182|0.564808741212|11.1831758242|32.911|-22.436|2013-01-03|2020-03-03|0|0|0|0|0|0|1.06|0.16|2016-08-03|2009-03-03 2022-08-28 17:03:37|WEEKLY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|7|R|4|521|2012-01-22|2022-08-28|5.994|7.3|22%|0.323426923077|520|15.0032303228|8.77020192308|61.15|-30.991|2017-11-19|2015-07-05|0|0|0|0|0|0|66.5|6.99|2018-01-07|2022-08-07 2022-08-28 17:03:37|DAILY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.07|10.66|-24%|0.119182634731|668|8.85696561098|5.78313922156|51.717|-31.926|2020-11-09|2020-03-18|0|0|0|132|0|0|14.44|2.29|2020-02-12|2020-03-18 2022-08-28 17:03:37|WEEKLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|7|R|4|622|2010-07-18|2022-08-28|2.69|2.82|5%|0.0444090177134|621|3.10520901212|3.51770853462|16.14|-10.327|2014-12-07|2015-06-21|0|0|0|0|0|0|4.82|2.76|2018-02-11|2022-07-17 2022-08-28 17:03:37|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.24|10.4|-32%|-0.016998502994|668|11.8671823681|4.01045209581|20.278|-11.383|2020-12-29|2020-02-12|0|0|0|132|0|0|19.803|7.65|2021-05-05|2020-03-16 2022-08-28 17:03:38|MONTHLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|0|R|4|201|2005-12-03|2022-08-03|0.312|0.79|153%|1.073155|200|1.00334826067|13.41611|116.413|-23.741|2006-12-03|2007-02-03|0|0|0|0|0|0|2.35|0.249|2010-11-03|2006-07-03 2022-08-28 17:03:38|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.04|9.3|-38%|-0.0253862275449|668|14.7991629424|3.74659131737|22.337|-19.773|2020-03-19|2020-10-30|0|0|0|132|0|0|21.96|6.16|2021-01-28|2020-03-18 2022-08-28 17:03:38|MONTHLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|0|R|4|233|2003-04-03|2022-08-03|0.85|2.08|145%|0.561336206897|232|1.9867734666|10.0055646552|14.693|-21.145|2007-09-03|2020-03-03|0|0|0|0|0|0|3.519|0.84|2007-05-03|2003-04-03 2022-08-28 17:03:39|MONTHLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|0|R|4|509|1980-04-03|2022-08-03|1.58|32.84|1978%|0.979830708661|508|11.670918378|11.0028681102|42.331|-46.753|1998-10-03|1987-10-03|0|0|0|0|0|0|37.48|2.86|2022-02-03|1998-09-03 2022-08-28 17:03:39|WEEKLY|06146|100727|/equities/anhui-conch|CHINA_A50|S|7|R|4|689|2009-03-15|2022-08-28|11.33|31.81|181%|0.274793604651|688|26.5821494849|7.42313226744|17.828|-17.663|2016-03-06|2011-09-11|0|0|0|0|0|0|63.56|12.78|2020-08-02|2016-02-07 2022-08-28 17:03:39|MONTHLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|0|R|4|233|2003-04-03|2022-08-03|3.38|8.25|144%|0.742672413793|232|9.36577472769|12.3360172414|45.899|-28.339|2009-05-03|2008-10-03|0|0|0|0|0|0|17.9|3.1|2007-05-03|2003-04-03 2022-08-28 17:03:39|WEEKLY|06147|101062|/equities/beijing-bank|CHINA_A50|S|7|R|4|677|2009-05-10|2022-08-28|9.278|4.11|-56%|-0.0489881656805|676|6.21959803974|4.8135591716|15.499|-31.475|2010-10-17|2011-09-18|0|0|0|0|0|0|13.611|4.09|2010-01-03|2022-08-28 2022-08-28 17:03:40|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.25|22.77|18%|0.0760718562874|668|15.6486024201|4.30864371257|17.014|-14.418|2020-11-09|2020-04-01|0|0|0|132|0|0|25.03|7.9|2022-08-09|2020-03-23 2022-08-28 17:03:40|MONTHLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|0|R|4|230|2003-07-03|2022-08-03|4.46|12.14|172%|0.617|229|8.84534599677|8.08666375546|23.117|-31.609|2009-05-03|2008-10-03|0|0|0|0|0|0|14.04|3.83|2018-05-03|2009-03-03 2022-08-28 17:03:40|WEEKLY|06148|9217|/equities/bank-of-china|CHINA_A50|S|7|R|4|569|2011-07-24|2022-08-28|3.09|3.02|-2%|0.0386919014085|568|3.3690685434|3.53522887324|23.991|-11.178|2015-07-12|2015-08-02|0|0|0|0|0|0|5.96|2.96|2015-07-12|2021-08-08 2022-08-28 17:03:40|DAILY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.58|9.69|171%|0.333046407186|668|7.36995514662|7.60943562874|73.378|-43.506|2020-06-04|2022-05-04|0|0|0|132|0|0|18.55|2.2|2022-03-18|2020-03-18 2022-08-28 17:03:41|WEEKLY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|7|R|4|677|2009-05-31|2022-08-28|6.145|4.58|-25%|0.020124260355|676|5.44106056806|4.40489940828|20.542|-14.736|2014-11-30|2015-06-21|0|0|0|0|0|0|9.948|4.25|2009-08-02|2021-08-08 2022-08-28 17:03:41|DAILY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.94|3.86|99%|0.264706586826|668|4.0373019438|6.30499700599|127.174|-17.101|2020-05-12|2020-08-11|0|0|0|132|0|0|9.06|1.21|2020-10-23|2020-03-18 2022-08-28 17:03:41|MONTHLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|217|2004-08-03|2022-08-03|1.49|2.88|93%|0.482013888889|216|2.3546475628|9.85368981481|16.96|-18.709|2009-09-03|2008-09-03|0|0|0|0|0|0|3.6462|1.017|2020-07-03|2009-03-03 2022-08-28 17:03:41|WEEKLY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|7|R|4|665|2009-05-10|2022-08-28|6.14|5.33|-13%|0.0785256024096|664|6.26845114034|6.5800376506|18.777|-15.912|2015-07-12|2015-07-05|0|0|0|0|0|0|12.07|4.45|2021-09-19|2020-06-14 2022-08-28 17:03:42|MONTHLY|08627|8963|/equities/comfortdelgro-corporation|STI|S|0|R|4|232|2003-05-03|2022-08-03|0.82|1.43|74%|0.443173160173|231|1.84588361711|9.95362770563|25.532|-22.051|2004-03-03|2020-03-03|0|0|0|0|0|0|3.27|0.7|2015-06-03|2003-11-03 2022-08-28 17:03:41|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.15|26.07|18%|0.0733682634731|668|20.4490433538|3.40306287425|16.654|-21.818|2020-11-09|2020-03-16|0|0|0|132|0|0|27.37|11.4|2022-08-18|2020-04-16 2022-08-28 17:03:42|MONTHLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|0|R|4|230|2003-07-03|2022-08-03|0.65|4.08|528%|1.51492139738|229|3.40882609292|15.0345458515|114.286|-40.541|2005-12-03|2006-07-03|0|0|0|0|0|0|7.29|0.25|2010-01-03|2005-06-03 2022-08-28 17:03:42|DAILY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.95|23.3|37%|0.130876447876|518|15.0171001853|4.04915444015|26.697|-25.154|2021-07-13|2020-03-16|0|0|0|102|0|0|25.36|8.44|2022-01-18|2020-05-13 2022-08-28 17:03:43|MONTHLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|0|R|4|230|2003-07-03|2022-08-03|1.88|3.85|105%|0.43376419214|229|3.20595619264|8.33769432314|11.515|-25.18|2017-02-03|2020-03-03|0|0|0|0|0|0|4.42|1.74|2020-02-03|2003-07-03 2022-08-28 17:03:43|MONTHLY|08630|8960|/equities/sembcorp-industries|STI|S|0|R|4|230|2003-07-03|2022-08-03|1.42|3.39|139%|0.822497816594|229|2.39645072455|12.5927947598|42.246|-49.149|2020-09-03|2010-08-03|0|0|0|0|0|0|6.9|0.6851|2007-10-03|2020-05-03 2022-08-28 17:03:43|WEEKLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|7|R|4|683|2009-05-03|2022-08-28|4.608|4.36|-5%|0.0842082111437|682|5.4451229862|5.71351026393|33.516|-17.481|2014-02-16|2015-08-02|0|0|0|0|0|0|10.5|4.25|2015-07-12|2022-08-07 2022-08-28 17:03:44|WEEKLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|7|R|4|538|2012-03-11|2022-08-28|6.66|7.89|18%|0.213223463687|537|9.67901486624|7.48304469274|44.225|-20.149|2014-12-14|2015-06-21|0|0|0|0|0|0|24.46|6.11|2015-05-03|2021-07-25 2022-08-28 17:03:44|DAILY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.21|19.03|-6%|0.0166751497006|668|16.8633707372|2.73121856287|11.204|-15.453|2020-03-17|2020-03-18|0|0|0|132|0|0|20.75|11.01|2021-05-03|2020-07-31 2022-08-28 17:03:44|MONTHLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|0|R|4|230|2003-07-03|2022-08-03|2.06|7.21|250%|0.891676855895|229|7.16229414007|11.231349345|22.452|-42.982|2011-10-03|2008-10-03|0|0|0|0|0|0|13.43|1.94|2007-10-03|2003-07-03 2022-08-28 17:03:44|WEEKLY|06153|101137|/equities/constr-bank|CHINA_A50|S|7|R|4|696|2009-01-18|2022-08-28|3.776|5.47|45%|0.109772661871|695|5.63740804963|4.49408345324|21.277|-13.006|2014-12-07|2013-06-23|0|0|0|0|0|0|9.88|4.4|2018-01-28|2016-03-06 2022-08-28 17:03:44|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.7|3.35|97%|0.195113772455|668|2.7340642768|6.06551047904|30.233|-18.095|2020-03-17|2020-03-16|0|0|0|132|0|0|5.44|0.74|2021-10-01|2020-03-16 2022-08-28 17:03:45|MONTHLY|08632|991280|/equities/keppel-dc-reit|STI|S|0|R|4|93|2014-12-03|2022-08-03|0.9418|1.97|109%|0.895130434783|92|1.69576325468|7.62667391304|17.323|-13.36|2020-07-03|2022-01-03|0|0|0|0|0|0|3.16|0.9128|2020-10-03|2014-12-03 2022-08-28 17:03:45|WEEKLY|06154|101122|/equities/everbright-ban|CHINA_A50|S|7|R|4|615|2010-08-22|2022-08-28|3.68|2.83|-23%|0.0327947882736|614|3.6237886235|4.87461563518|30.199|-14.63|2010-10-17|2015-06-21|0|0|0|0|0|0|6.5|2.81|2015-06-14|2022-08-28 2022-08-28 17:03:45|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|28.47|29.44|3%|0.0652215568862|668|24.9288340541|3.73795359281|46.486|-27.377|2020-03-13|2020-03-16|0|0|0|132|0|0|33.89|15.5|2021-11-26|2020-03-12 2022-08-28 17:03:45|MONTHLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|0|R|4|230|2003-07-03|2022-08-03|13.2|27.47|108%|0.513475982533|229|19.8433998108|8.89865502183|23.986|-22.464|2009-05-03|2008-10-03|0|0|0|0|0|0|33.32|7.96|2022-02-03|2009-03-03 2022-08-28 17:03:46|MONTHLY|08634|9207|/equities/yangzijiang-ship|STI|S|0|R|4|185|2007-04-03|2022-08-03|1.32|0.975|-26%|0.603239130435|184|1.16543243254|16.5025217391|61|-40.523|2009-05-03|2022-04-03|0|0|0|0|0|0|2.87|0.27|2007-10-03|2008-10-03 2022-08-28 17:03:46|WEEKLY|06155|101099|/equities/china-life-ss|CHINA_A50|S|7|R|4|695|2009-02-15|2022-08-28|23.39|29.44|26%|0.157167146974|694|25.0472517905|6.78307492795|31.243|-16.305|2014-11-30|2015-08-23|0|0|0|0|0|0|52.16|19.03|2020-10-25|2016-02-21 2022-08-28 17:03:46|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|5.57|7.43|33%|0.0950653789004|673|5.9437377955|4.12155274889|15.902|-16.887|2020-03-17|2020-03-18|0|0|44|132|1|25|8.74|3.08|2021-11-12|2020-03-19 2022-08-28 17:03:46|MONTHLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|219|2004-06-03|2022-08-03|2.31|7.16|210%|0.780646788991|218|5.42141303896|10.2272293578|49.091|-24.291|2009-05-03|2008-10-03|0|0|0|0|0|0|9.49|1.47|2017-11-03|2008-10-03 2022-08-28 17:03:46|DAILY|02930|17140|/equities/comscore|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.87|2.11|-57%|-0.0103368263473|668|3.10262332102|6.97994461078|23.293|-22.973|2020-03-13|2020-03-18|0|0|0|132|0|0|5.51|1.52|2020-01-22|2022-05-12 2022-08-28 17:03:47|WEEKLY|06156|100303|/equities/merchants-bank|CHINA_A50|S|7|R|4|690|2009-03-01|2022-08-28|10.209|33.7|230%|0.254805515239|689|23.0356348052|5.96530188679|16.986|-12.409|2015-04-19|2022-07-17|0|0|0|0|0|0|58.92|14.04|2021-06-06|2016-03-06 2022-08-28 17:03:48|MONTHLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|0|R|4|12|2021-09-03|2022-08-03|3.4|3.77|11%|1.04490909091|11|3.70250002543|8.76836363636|8.13|-6.619|2022-03-03|2022-05-03|0|0|0|0|0|0|4.3|2.9|2022-04-03|2021-09-03 2022-08-28 17:03:48|WEEKLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|7|R|4|341|2016-01-03|2022-08-28|20.86|14.61|-30%|0.0189147058824|340|16.847067447|7.15205882353|18.458|-21.474|2016-11-27|2018-02-11|0|0|0|0|0|0|27.4|9.02|2018-02-11|2021-08-08 2022-08-28 17:03:48|MONTHLY|08637|991283|/equities/mapletree-industrial-trust|STI|S|0|R|4|143|2010-10-03|2022-08-03|1.0523|2.61|148%|0.726281690141|142|1.84866525493|7.13395774648|13.589|-11.146|2020-07-03|2013-05-03|0|0|0|0|0|0|3.3587|0.9853|2020-10-03|2011-03-03 2022-08-28 17:03:48|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.52|5.92|-74%|-0.0991377245509|668|9.95962631257|5.36731137725|25.593|-38.702|2021-01-13|2020-03-18|0|0|0|132|0|0|23.08|4.2431|2020-01-02|2022-07-06 2022-08-28 17:03:48|MONTHLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|0|R|4|230|2003-07-03|2022-08-03|1.51|9.64|538%|1.08044541485|229|6.94847826854|10.0816462882|32.308|-28.465|2007-09-03|2008-01-03|0|0|0|0|0|0|17.2|1.37|2007-10-03|2003-07-03 2022-08-28 17:03:48|WEEKLY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|7|R|4|678|2009-06-07|2022-08-28|5.049|3.62|-28%|0.0144283604136|677|5.87519725656|4.71783604136|24.1|-16.703|2014-12-07|2015-06-21|0|0|0|0|0|0|9.925|3.52|2013-02-10|2022-03-20 2022-08-28 17:03:48|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.87|5.49|-38%|0.144288922156|668|4.91134528782|6.76009580838|47.826|-51.477|2020-03-19|2020-03-18|0|0|0|132|0|0|9.12|1.14|2020-01-09|2020-03-18 2022-08-28 17:03:49|MONTHLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|0|R|4|208|2005-05-03|2022-08-03|15|18.55|24%|0.447101449275|207|12.0696153985|11.5059758454|36.819|-31.169|2009-07-03|2008-10-03|0|0|0|0|0|0|29.65|3.9|2018-04-03|2008-11-03 2022-08-28 17:03:49|WEEKLY|06159|101097|/equities/china-pacific|CHINA_A50|S|7|R|4|700|2009-01-11|2022-08-28|12.64|20.29|61%|0.182042918455|699|26.6240571186|7.12924606581|16.544|-15.543|2010-10-17|2015-06-21|0|0|0|0|0|0|49.12|19.17|2017-11-26|2022-08-07 2022-08-28 17:03:49|MONTHLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|0|R|4|195|2006-06-03|2022-08-03|0.865|1.78|106%|0.637675257732|194|1.17099818817|9.54955670103|40.898|-42.878|2009-05-03|2008-10-03|0|0|0|0|0|0|2.2094|0.283|2020-07-03|2008-12-03 2022-08-28 17:03:49|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|69.6|0.55|-99%|-0.0962679640719|668|29.9972945005|10.8043802395|300|-68.75|2022-08-19|2022-08-18|0|0|0|132|0|0|98.2|0.38|2020-01-17|2022-08-18 2022-08-28 17:03:50|WEEKLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|7|R|4|569|2011-07-24|2022-08-28|6.06|4.25|-30%|-0.00497887323944|568|5.21061511325|4.78949119718|21.707|-15.385|2014-12-07|2018-02-11|0|0|0|0|0|0|9.27|3.85|2015-05-03|2020-10-25 2022-08-28 17:03:50|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|55.18|52.56|-5%|0.0370209580838|668|49.8966666394|3.0189505988|40.669|-25.156|2020-03-17|2020-03-16|0|0|0|132|0|0|63.6|29.9|2021-03-12|2020-03-16 2022-08-28 17:03:50|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.1|29.4|46%|0.250526946108|668|24.88006128|6.63940269461|70.017|-43.799|2020-05-08|2020-03-18|0|0|0|132|0|0|41.92|4.216|2022-01-07|2020-04-03 2022-08-28 17:03:51|MONTHLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|0|R|4|211|2005-02-03|2022-08-03|2.65|2.75|4%|0.25360952381|210|6.6754028413|11.3620904762|22.222|-21.403|2009-04-03|2015-08-03|0|0|0|0|0|0|13.88|2.31|2013-02-03|2005-02-03 2022-08-28 17:03:51|MONTHLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|0|R|4|232|2003-05-03|2022-08-03|1.24|4.89|294%|0.888233766234|231|5.14301724064|12.0237705628|39.2|-23.625|2009-05-03|2020-03-03|0|0|0|0|0|0|8.8|1.13|2015-05-03|2003-05-03 2022-08-28 17:03:51|WEEKLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|7|R|4|677|2009-02-15|2022-08-28|6.02|5.63|-6%|0.126054733728|676|5.99319054387|6.31910502959|41.732|-22.15|2015-04-19|2015-07-05|0|0|0|0|0|0|24|4.9|2015-06-14|2020-02-09 2022-08-28 17:03:51|MONTHLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|0|R|4|75|2016-06-03|2022-08-03|0.9217|1.38|50%|0.728743243243|74|1.19591004054|8.54263513514|19.774|-28.629|2020-04-03|2020-03-03|0|0|0|0|0|0|1.57|0.625|2021-01-03|2020-03-03 2022-08-28 17:03:52|MONTHLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|0|R|4|137|2011-04-03|2022-08-03|0.8633|1.87|117%|0.689139705882|136|1.54294123136|7.91594117647|18.605|-12.857|2020-11-03|2020-03-03|0|0|0|0|0|0|2.48|0.7701|2020-01-03|2011-08-03 2022-08-28 17:03:52|WEEKLY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|7|R|4|691|2009-03-15|2022-08-28|9.23|7.29|-21%|0.0948246376812|690|8.78164979069|6.29463478261|40.029|-26.175|2015-07-12|2015-06-21|0|0|0|0|0|0|28.18|7.09|2015-05-03|2022-08-07 2022-08-28 17:03:52|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.48|2.35|-48%|-0.0213473053892|668|4.6198878969|5.37478443114|17.313|-23.026|2021-02-04|2022-08-12|0|0|0|132|0|0|8.05|2.105|2021-02-08|2022-08-22 2022-08-28 17:03:52|MONTHLY|08645|8961|/equities/singapore-airlines|STI|S|0|R|4|230|2003-07-03|2022-08-03|10.81|5.38|-50%|-0.0973406113537|229|9.39342357698|8.97903056769|28.024|-28.25|2020-11-03|2020-03-03|0|0|0|0|0|0|20.2|3.2|2007-10-03|2020-08-03 2022-08-28 17:03:52|WEEKLY|06163|8575|/equities/china-shenhua|CHINA_A50|S|7|R|4|549|2011-09-25|2022-08-28|25.86|31.26|21%|0.13223540146|548|19.4976320684|5.96086131387|28.246|-17.837|2015-07-12|2015-06-21|0|0|0|0|0|0|35.53|12.72|2022-06-12|2016-02-21 2022-08-28 17:03:52|DAILY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.87|1.53|-18%|0.160386227545|668|5.48845620291|8.51890718563|53.351|-26.872|2020-05-21|2020-03-16|0|0|0|132|0|0|14.4|1.37|2021-01-21|2022-06-16 2022-08-28 17:03:53|WEEKLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|7|R|4|671|2009-08-02|2022-08-28|6.85|5.01|-27%|0.0568029850746|670|4.56155965065|5.84886119403|28.306|-31.369|2015-07-12|2013-04-28|0|0|0|0|0|0|8.94|3.52|2015-05-10|2016-01-31 2022-08-28 17:03:53|DAILY|02938|17609|/equities/olympic-steel|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.73|28.73|62%|0.162437125749|668|21.5106352733|5.73302844311|18.09|-15.099|2020-10-07|2020-06-11|0|0|0|132|0|0|43.18|7.74|2022-04-21|2020-04-22 2022-08-28 17:03:54|MONTHLY|08646|955406|/equities/sats-ltd|STI|S|0|R|4|209|2005-04-03|2022-08-03|2.04|4.11|101%|0.589716346154|208|3.32942584656|9.99471634615|41.558|-21.588|2009-06-03|2020-03-03|0|0|0|0|0|0|5.85|1.1|2018-01-03|2009-02-03 2022-08-28 17:03:54|WEEKLY|06165|100310|/equities/united-network|CHINA_A50|S|7|R|4|668|2009-04-05|2022-08-28|5.59|3.53|-37%|0.0330539730135|667|5.08359281567|6.23440329835|28.43|-21.436|2015-04-26|2015-06-21|0|0|0|0|0|0|10.74|3.3|2015-05-03|2022-08-07 2022-08-28 17:03:54|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.5|5.15|-74%|-0.092748502994|668|7.66915544729|5.59016017964|36.4|-34.709|2020-06-08|2020-03-12|0|0|0|132|0|0|20.64|4.67|2020-02-26|2022-06-10 2022-08-28 17:03:54|MONTHLY|08647|8957|/equities/jardine-cycle---carriage|STI|S|0|R|4|229|2003-08-03|2022-08-03|4.68|33.4|614%|1.27576315789|228|27.6037291856|12.8701754386|33.953|-40.606|2009-03-03|2008-10-03|0|0|0|0|0|0|54.4671|4.49|2013-03-03|2003-08-03 2022-08-28 17:03:54|MONTHLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|0|R|4|230|2003-07-03|2022-08-03|7.05|51.83|635%|1.11641484716|229|43.5576086666|12.3294847162|24.981|-24.255|2021-03-03|2008-11-03|0|0|0|0|0|0|72.05|6.05|2019-02-03|2003-07-03 2022-08-28 17:03:54|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.79|4.53|-62%|-0.0483263473054|668|7.95415545722|5.40531886228|31.978|-22.461|2020-09-02|2020-03-16|0|0|0|132|0|0|13.61|3.12|2021-06-08|2020-04-03 2022-08-28 17:03:55|MONTHLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|0|R|4|195|2006-06-03|2022-08-03|0.93|0.3|-68%|0.120010309278|194|0.698846154106|15.4415721649|80.282|-43.182|2009-05-03|2008-10-03|0|0|0|0|0|0|2.9|0.215|2007-07-03|2020-07-03 2022-08-28 17:03:55|MONTHLY|08650|24050|/equities/africa-israel-residences|TA125|S|0|R|4|194|2006-07-03|2022-08-03|9403|17420|85%|0.927720207254|193|7693.78865979|16.8860259067|37.437|-36.592|2009-05-03|2008-10-03|0|0|0|0|0|0|25870|1400|2022-01-03|2008-11-03 2022-08-28 17:03:55|WEEKLY|06166|944122|/equities/vanke-a|CHINA_A50|S|7|R|4|631|2009-10-18|2022-08-28|11.55|15.83|37%|0.182106349206|630|17.5702535158|7.46335079365|33.1|-23.25|2015-12-06|2016-07-10|0|0|0|0|0|0|42.24|12.52|2018-01-28|2015-10-04 2022-08-28 17:03:56|WEEKLY|06167|100989|/equities/yangtze-power|CHINA_A50|S|7|R|4|656|2009-05-24|2022-08-28|9.18|23.39|155%|0.178041221374|655|12.6958536593|4.1538519084|12.186|-11.154|2021-12-19|2009-08-16|0|0|0|0|0|0|25.27|11.13|2022-07-24|2016-03-06 2022-08-28 17:03:57|MONTHLY|08651|10875|/equities/airport-city|TA125|S|0|R|4|199|2006-02-03|2022-08-03|1040|6894|563%|1.24423232323|198|3087.67080581|13.4829494949|25.472|-30.284|2009-07-03|2008-12-03|0|0|0|0|0|0|8121|475|2022-01-03|2009-01-03 2022-08-28 17:03:57|WEEKLY|06168|100299|/equities/citic|CHINA_A50|S|7|R|4|693|2009-02-08|2022-08-28|15.98|19.4|21%|0.174304913295|692|18.2032424423|7.06359248555|34.299|-23.843|2014-12-07|2010-05-09|0|0|0|0|0|0|38.4|12.84|2015-04-12|2015-09-20 2022-08-28 17:03:57|MONTHLY|08652|24044|/equities/allot-communications-ta|TA125|S|0|R|4|141|2010-12-03|2022-08-03|3948|1513|-62%|-0.155342857143|140|3814.69503546|18.3780642857|24.919|-27.898|2021-01-03|2022-04-03|0|0|0|0|0|0|11230|1452|2012-09-03|2022-08-03 2022-08-28 17:03:57|MONTHLY|08653|10870|/equities/alony-hetz-ord1|TA125|S|0|R|4|325|1995-08-03|2022-08-03|81|5308|6453%|1.70108333333|324|1920.71138465|13.5339598765|50.442|-33.529|1997-07-03|2008-10-03|0|0|0|0|0|0|6150|315|2022-01-03|2008-12-03 2022-08-28 17:03:57|WEEKLY|06169|101113|/equities/csr-corp|CHINA_A50|S|7|R|4|664|2009-05-31|2022-08-28|4.6|4.92|7%|0.157343891403|663|7.35784639472|6.52409653092|61.114|-19.154|2015-04-19|2015-08-23|0|0|0|0|0|0|39.47|4.79|2015-04-26|2022-05-01 2022-08-28 17:03:58|MONTHLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|0|R|4|5|2022-04-03|2022-08-03|1308|1071|-18%|-4.1295|4|1088.11999512|21.599|8.912|-18.177|2022-07-03|2022-06-03|0|0|0|0|0|0|1630|850|2022-04-03|2022-07-03 2022-08-28 17:03:58|WEEKLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|7|R|4|440|2014-02-16|2022-08-28|20.439|79.16|287%|0.570806378132|439|50.3305772413|7.07906605923|73.645|-43.063|2015-02-08|2014-09-21|0|0|0|0|0|0|153.55|14.57|2021-01-10|2016-03-06 2022-08-28 17:03:58|MONTHLY|08655|10873|/equities/amot-investments|TA125|S|0|R|4|195|2006-06-03|2022-08-03|935|2394|156%|0.743025773196|194|1386.96651173|11.0742525773|34.236|-30.878|2009-05-03|2008-12-03|0|0|0|0|0|0|2819|386|2020-02-03|2009-02-03 2022-08-28 17:03:59|WEEKLY|06171|1076874|/equities/foxconn|CHINA_A50|S|7|R|4|217|2018-06-10|2022-08-28|19.83|9.36|-53%|-0.236083333333|216|13.518847905|6.83175|16.843|-17.095|2019-08-18|2018-06-24|0|0|0|0|0|0|26.36|8.99|2018-06-17|2022-05-29 2022-08-28 17:03:59|MONTHLY|08656|11886|/equities/inventec|TA125|S|0|R|4|288|1998-09-03|2022-08-03|3145000|3460|-100%|1850.73037282|287|11133093.05|26.8602648084|529572.131|-99.995|2005-02-03|2014-11-03|0|0|0|0|0|0|86000000|22|2007-07-03|2016-09-03 2022-08-28 17:04:00|MONTHLY|08657|1168294|/equities/aquarius-engines-am|TA125|S|0|R|4|21|2020-12-03|2022-08-03|4147|867.7|-79%|-5.6429|20|3120.4047619|30.1421|39.86|-40.235|2021-01-03|2022-07-03|0|0|0|0|0|0|6465|808|2021-02-03|2022-08-03 2022-08-28 17:04:00|WEEKLY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|7|R|4|629|2009-11-08|2022-08-28|18.2|30.15|66%|0.226447452229|628|30.5659300784|6.93528503185|20.915|-51.148|2016-11-27|2011-12-04|0|0|0|0|0|0|70.56|15.72|2020-01-12|2015-10-04 2022-08-28 17:04:00|MONTHLY|08658|942781|/equities/arad-investment|TA125|S|0|R|4|325|1995-08-03|2022-08-03|4954|45470|818%|1.23333950617|324|9174.83876953|13.9557623457|60.186|-37.023|1997-01-03|1997-09-03|0|0|0|0|0|0|47780|1227|2022-02-03|1999-02-03 2022-08-28 17:04:00|WEEKLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|7|R|4|348|2015-11-08|2022-08-28|38.9583|25.19|-35%|-0.0232190201729|347|23.2422453097|6.99131123919|19.818|-16.358|2019-03-10|2016-08-28|0|0|0|0|0|0|52.0833|12.14|2015-11-08|2021-08-01 2022-08-28 17:04:01|MONTHLY|08659|1173410|/equities/argo-properties-nv|TA125|S|0|R|4|16|2021-05-03|2022-08-03|8941|10550|18%|1.66873333333|15|10487.625|17.1724|18.575|-19.385|2022-01-03|2022-02-03|0|0|0|0|0|0|14610|7900|2022-02-03|2021-05-03 2022-08-28 17:04:01|MONTHLY|08660|940927|/equities/ashtrom-group|TA125|S|0|R|4|99|2014-06-03|2022-08-03|1293.6389|8239|537%|2.28797959184|98|3134.93574724|13.5305510204|33.026|-23.679|2020-04-03|2020-03-03|0|0|0|0|0|0|9757|760|2022-03-03|2016-01-03 2022-08-28 17:04:01|WEEKLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|7|R|4|369|2015-06-28|2022-08-28|28.38|14.72|-48%|-0.102345108696|368|18.0998645023|5.70226902174|21.174|-14.476|2015-11-08|2015-08-23|0|0|0|0|0|0|37.3|13.33|2015-07-05|2018-10-21 2022-08-28 17:04:01|WEEKLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|7|R|4|621|2010-05-30|2022-08-28|10.24|29.93|192%|0.360929032258|620|23.3073166273|8.16284193548|34.065|-54.346|2015-05-24|2012-03-11|0|0|0|0|0|0|70.48|10.54|2021-01-31|2016-01-31 2022-08-28 17:04:02|MONTHLY|08661|10973|/equities/audiocodes|TA125|S|0|R|4|251|2001-10-03|2022-08-03|1223|7334|500%|1.898176|250|3533.93824701|20.7184|98.955|-32.078|2012-09-03|2008-09-03|0|0|0|0|0|0|15220|426|2020-07-03|2009-03-03 2022-08-28 17:04:03|MONTHLY|08662|11884|/equities/i.t.g.i-medical|TA125|S|0|R|4|182|2007-07-03|2022-08-03|22514.0996|1057|-95%|32.5592154696|181|254097.538394|35.9959889503|4495.321|-95.319|2009-10-03|2018-08-03|0|0|0|0|0|0|2622221.25|41.802|2010-05-03|2018-08-03 2022-08-28 17:04:03|MONTHLY|08663|10878|/equities/azorim|TA125|S|0|R|4|325|1995-08-03|2022-08-03|2419.8|1372|-43%|0.606228395062|324|1490.86548471|18.1947962963|54.505|-50.356|2007-10-03|2008-12-03|0|0|0|0|0|0|4636|231.841|1998-01-03|2012-02-03 2022-08-28 17:04:03|WEEKLY|06176|101084|/equities/icbc-ss|CHINA_A50|S|7|R|4|685|2009-04-19|2022-08-28|4.039|4.35|8%|0.0527339181287|684|4.71311824409|3.87853216374|17.021|-12.105|2015-09-06|2018-02-11|0|0|0|0|0|0|7.77|3.89|2018-02-11|2016-03-06 2022-08-28 17:04:03|MONTHLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|0|R|4|147|2010-06-03|2022-08-03|8950|27780|210%|0.951226027397|146|16402.0136054|9.66798630137|25.544|-19.37|2020-11-03|2020-03-03|0|0|0|0|0|0|31700|7388|2021-11-03|2012-09-03 2022-08-28 17:04:04|WEEKLY|06177|101060|/equities/ind-bank|CHINA_A50|S|7|R|4|678|2009-05-31|2022-08-28|9.904|17.88|81%|0.181082717873|677|14.5358510193|5.89579763663|21.877|-16.968|2015-03-15|2009-08-30|0|0|0|0|0|0|28.07|13.51|2021-02-21|2015-09-06 2022-08-28 17:04:04|MONTHLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|325|1995-08-03|2022-08-03|503|3475|591%|0.81712345679|324|1573.70310735|10.6548024691|24.934|-23.282|2009-04-03|2008-10-03|0|0|0|0|0|0|3613|569|2022-01-03|2003-02-03 2022-08-28 17:04:04|WEEKLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|7|R|4|676|2009-05-17|2022-08-28|5.017|36.19|621%|0.428022222222|675|19.4894867381|7.30050074074|16.764|-48.096|2015-07-12|2010-03-28|0|0|0|0|0|0|51.85|12.51|2021-01-10|2016-01-31 2022-08-28 17:04:05|WEEKLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|7|R|4|683|2009-04-19|2022-08-28|13.986|34.77|149%|0.251161290323|682|29.206080635|6.94793548387|18.056|-30.302|2020-12-20|2016-04-03|0|0|0|0|0|0|97.3916|13.7194|2021-01-10|2016-05-29 2022-08-28 17:04:05|MONTHLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|0|R|4|72|2012-09-03|2022-08-03|135.6|115|-15%|0.985929577465|71|212.022223473|19.4640140845|106.114|-24.779|2019-07-03|2012-10-03|0|0|0|0|0|0|664.6|62.1|2020-07-03|2015-04-03 2022-08-28 17:04:06|MONTHLY|08667|10946|/equities/bazan|TA125|S|0|R|4|187|2007-02-03|2022-08-03|256.6|137.7|-46%|0.132043010753|186|158.67328346|14.4990053763|30.021|-39.744|2009-10-03|2008-12-03|0|0|0|0|0|0|345.7|57.4|2008-01-03|2020-11-03 2022-08-28 17:04:06|WEEKLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|7|R|4|686|2009-04-19|2022-08-28|100.132|1898|1795%|0.516033576642|685|608.913315375|6.10428467153|18.315|-13.708|2010-11-28|2021-02-28|0|0|0|0|0|0|2627.8799|185|2021-02-21|2015-09-13 2022-08-28 17:04:06|MONTHLY|08668|10880|/equities/bezeq-ord|TA125|S|0|R|4|325|1995-08-03|2022-08-03|241.7|586|142%|0.549450617284|324|501.765240056|11.976462963|24.549|-20.192|2019-11-03|2019-01-03|0|0|0|0|0|0|949.394|185|2011-01-03|2020-03-03 2022-08-28 17:04:06|MONTHLY|08669|11802|/equities/big|TA125|S|0|R|4|195|2006-06-03|2022-08-03|5805|46840|707%|1.35447938144|194|18469.0923077|12.6136597938|31.426|-31.418|2020-11-03|2020-03-03|0|0|0|0|0|0|52370|3000|2022-01-03|2008-11-03 2022-08-28 17:04:07|MONTHLY|08670|10881|/equities/blue-square-real|TA125|S|0|R|4|193|2006-08-03|2022-08-03|6176|29430|377%|1.3505|192|12365.626943|15.3422708333|51.422|-40.879|2008-12-03|2020-03-03|0|0|0|0|0|0|31090|3091|2022-04-03|2008-12-03 2022-08-28 17:04:07|WEEKLY|06181|944533|/equities/midea-group-a|CHINA_A50|S|7|R|4|454|2013-09-22|2022-08-28|11.26|52.23|364%|0.439567328918|453|43.2847357426|7.00735540839|18.634|-15.676|2016-07-17|2015-08-23|0|0|0|0|0|0|108|16.31|2021-02-14|2015-10-04 2022-08-28 17:04:08|WEEKLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|7|R|4|543|2011-12-18|2022-08-28|26.44|28.2|7%|0.162426199262|542|41.1645303519|7.72315682657|32.27|-17.958|2014-11-30|2012-09-23|0|0|0|0|0|0|73.05|26.81|2017-11-26|2022-08-14 2022-08-28 17:04:08|MONTHLY|08671|11970|/equities/bonus-biogroup|TA125|S|0|R|4|325|1995-08-03|2022-08-03|1175|26.9|-98%|1.7694691358|324|1520.05353847|23.77175|309.375|-97.332|2012-06-03|2011-07-03|0|0|0|0|0|0|8490|14.4|2007-10-03|2012-06-03 2022-08-28 17:04:08|WEEKLY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|7|R|4|695|2009-02-15|2022-08-28|11.74|5.44|-54%|-0.0563213256484|694|8.37328058147|4.53728386167|23.868|-18.933|2014-12-07|2015-08-02|0|0|0|0|0|0|16.55|4.04|2009-07-26|2020-11-01 2022-08-28 17:04:09|MONTHLY|08672|27521|/equities/brack-capital-properties|TA125|S|0|R|4|141|2010-12-03|2022-08-03|11034.9004|41920|280%|1.24165|140|28155.3588902|12.2477071429|39.172|-24.447|2021-12-03|2022-05-03|0|0|0|0|0|0|97980|10522.5996|2022-03-03|2011-01-03 2022-08-28 17:04:09|MONTHLY|08673|10987|/equities/camtek|TA125|S|0|R|4|201|2005-12-03|2022-08-03|1931|9246|379%|2.11038|200|2541.21656716|22.48277|123.521|-38.547|2013-11-03|2008-12-03|0|0|0|0|0|0|15390|104|2021-11-03|2009-03-03 2022-08-28 17:04:09|WEEKLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|7|R|4|654|2009-10-04|2022-08-28|10.42|12.61|21%|0.149255742726|653|11.0445412919|6.46031240429|24.886|-28.1|2015-04-12|2012-03-04|0|0|0|0|0|0|25.31|7.85|2021-02-07|2016-03-06 2022-08-28 17:04:09|MONTHLY|08674|40402|/equities/carasso|TA125|S|0|R|4|135|2011-06-03|2022-08-03|1498|2257|51%|0.729589552239|134|1963.9311112|13.0429477612|29.119|-37.941|2022-08-03|2020-03-03|0|0|0|0|0|0|4250|730|2017-03-03|2020-03-03 2022-08-28 17:04:10|MONTHLY|08675|10886|/equities/cellcom-israel|TA125|S|0|R|4|182|2007-07-03|2022-08-03|10910|2057|-81%|-0.215640883978|181|4931.98846167|16.6964143646|55.07|-41.922|2015-07-03|2012-05-03|0|0|0|0|0|0|13670|699.9|2010-03-03|2019-09-03 2022-08-28 17:04:10|WEEKLY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|7|R|4|683|2009-03-08|2022-08-28|33.98|43.12|27%|0.160901759531|682|44.6552634986|6.04777859238|19.186|-53.23|2014-12-07|2010-05-23|0|0|0|0|0|0|94.62|27.81|2020-12-06|2016-03-06 2022-08-28 17:03:56|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.79|4.53|-62%|0|0|7.95415545722|0|0|0|2020-09-02|2020-03-16|0|0|0|132|0|0|13.61|3.12|2021-06-08|2020-04-03 2022-08-28 17:04:11|MONTHLY|08676|10888|/equities/clal-insurance|TA125|S|0|R|4|325|1995-08-03|2022-08-03|1486|7230|387%|1.03909259259|324|6086.76307692|15.5602469136|69.785|-34.902|2009-04-03|2008-10-03|0|0|0|0|0|0|13360|1643|2007-04-03|2020-03-03 2022-08-28 17:04:11|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.17|10.19|-9%|0.0257709580838|668|10.4930941684|3.89098952096|13.043|-18.776|2021-12-14|2020-06-30|0|0|0|132|0|0|12.88|7.48|2021-06-08|2020-07-02 2022-08-28 17:04:11|MONTHLY|08677|10991|/equities/compugen|TA125|S|0|R|4|248|2002-01-03|2022-08-03|1969|401|-80%|1.31155870445|247|1843.13104814|25.2802469636|96.734|-55.469|2020-04-03|2008-11-03|0|0|0|0|0|0|6766|160|2020-08-03|2008-12-03 2022-08-28 17:04:11|WEEKLY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|7|R|4|679|2009-05-24|2022-08-28|7.022|16.68|138%|0.285411504425|678|10.0909999804|8.33771681416|24.798|-22.964|2015-01-04|2018-02-11|0|0|0|0|0|0|19.88|7.58|2022-04-17|2015-09-13 2022-08-28 17:04:12|MONTHLY|08678|10993|/equities/danel|TA125|S|0|R|4|325|1995-08-03|2022-08-03|1418|41610|2834%|1.74737962963|324|10396.7476923|15.6420462963|83.484|-42.552|2009-06-03|2008-09-03|0|0|0|0|0|0|78900|706|2022-02-03|2003-04-03 2022-08-28 17:04:12|DAILY|02943|48416|/equities/first-bank|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.98|15.4|40%|0.105905688623|668|11.4606278082|4.00811377246|32.782|-19.253|2020-03-17|2020-03-18|0|0|0|132|0|0|16.7646|6|2022-08-16|2020-04-16 2022-08-28 17:04:12|MONTHLY|08679|10998|/equities/danya-cebus|TA125|S|0|R|4|203|2000-03-03|2022-08-03|1553|8350|438%|2.30482178218|202|2706.77241343|19.7111287129|135.57|-52.917|2009-01-03|2008-03-03|0|0|0|0|0|0|10230|201.1|2022-01-03|2008-12-03 2022-08-28 17:04:12|WEEKLY|06187|100276|/equities/pudong-dev|CHINA_A50|S|7|R|4|684|2009-03-08|2022-08-28|8.212|7.22|-12%|0.059737920937|683|10.3912898929|5.15033821376|24.448|-24.065|2013-09-15|2014-09-28|0|0|0|0|0|0|16.189|7.06|2009-08-09|2022-08-07 2022-08-28 17:04:12|DAILY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|0|R|4|632|2020-01-02|2022-07-06|5.86|6.3|8%|0.166882725832|631|5.33178007225|6.49157369255|115.194|-17.035|2022-04-29|2020-04-01|0|0|0|124|0|0|8.28|2.16|2021-02-08|2020-09-24 2022-08-28 17:04:12|MONTHLY|08680|10893|/equities/delek-automotive|TA125|S|0|R|4|323|1995-10-03|2022-08-03|187|5050|2601%|1.63293478261|322|2651.73065015|15.2348385093|38.285|-31.642|2020-12-03|2008-10-03|0|0|0|0|0|0|6265|480|2008-06-03|1998-10-03 2022-08-28 17:04:12|WEEKLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|7|R|4|636|2010-02-07|2022-08-28|32.24|49.37|53%|0.33182519685|635|32.4178301681|8.63406141732|46.418|-50.257|2016-06-19|2012-01-01|0|0|0|0|0|0|124.7|8.65|2021-02-21|2015-09-06 2022-08-28 17:04:13|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.84|2.48|-72%|-0.0465928143713|668|6.09446936374|6.8598757485|28.898|-21.186|2021-02-10|2020-03-16|0|0|0|132|0|0|17.39|2|2021-03-11|2022-07-15 2022-08-28 17:04:13|WEEKLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|7|R|4|685|2009-02-15|2022-08-28|6.931|15.88|129%|0.241736842105|684|20.0609153205|7.10479239766|31.881|-14.694|2009-03-08|2018-10-14|0|0|0|0|0|0|37.66|14.63|2018-03-18|2022-05-01 2022-08-28 17:04:14|MONTHLY|08681|10890|/equities/delek-drill-par|TA125|S|0|R|4|325|1995-08-03|2022-08-03|4|962|23950%|2.8682191358|324|626.724614892|18.8081975309|130.488|-48.837|2000-02-03|2020-03-03|0|0|0|0|0|0|2089|6|2014-05-03|1997-12-03 2022-08-28 17:04:14|WEEKLY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|7|R|4|675|2009-04-26|2022-08-28|5.39|5.41|0%|0.149083086053|674|5.16518518448|6.50710089021|60.854|-28.795|2013-09-01|2015-07-05|0|0|0|0|0|0|11.09|3.95|2015-05-03|2020-05-31 2022-08-28 17:04:14|MONTHLY|08682|10891|/equities/delek-group|TA125|S|0|R|4|271|2000-02-03|2022-08-03|25500|59400|133%|1.41520740741|270|59883.4428044|17.9647518519|122.903|-72.583|2009-01-03|2020-03-03|0|0|0|0|0|0|150100|5400|2014-05-03|2020-03-03 2022-08-28 17:04:14|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|268|10|-96%|0.102080838323|668|43.5959655907|10.3512110778|228.449|-37.403|2020-11-09|2020-03-23|0|0|0|132|0|0|284|4.605|2020-01-02|2022-05-24 2022-08-28 17:04:15|MONTHLY|08683|10994|/equities/delta-gal|TA125|S|0|R|4|325|1995-08-03|2022-08-03|1591|19180|1106%|1.49990740741|324|6087.88960459|17.1838888889|50.086|-50.074|2020-08-03|2008-10-03|0|0|0|0|0|0|23420|326.97|2022-02-03|2008-12-03 2022-08-28 17:04:15|MONTHLY|08684|1171353|/equities/delta-israel-brands|TA125|S|0|R|4|18|2021-03-03|2022-08-03|5054|6262|24%|1.65223529412|17|6636.22222222|15.7888235294|15.987|-18.337|2021-04-03|2022-05-03|0|0|0|0|0|0|8499|4990|2022-03-03|2021-04-03 2022-08-28 17:04:15|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.145|32.6|356%|0.312711077844|668|22.6307572435|5.47495958084|31.416|-17.696|2020-05-13|2021-03-04|0|0|0|132|0|0|43.76|3.549|2021-04-08|2020-03-19 2022-08-28 17:04:15|MONTHLY|08685|10996|/equities/dimri|TA125|S|0|R|4|208|2005-05-03|2022-08-03|2400|26300|996%|1.58277294686|207|6385.57863793|15.7968647343|31.095|-23.015|2012-10-03|2012-12-03|0|0|0|0|0|0|34980|1306|2022-02-03|2009-03-03 2022-08-28 17:04:15|WEEKLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|7|R|4|199|2018-10-21|2022-08-28|89.07|295.07|231%|0.746156565657|198|281.646381666|8.56474747475|16.239|-23.79|2021-08-29|2021-08-22|0|0|0|0|0|0|503.51|58.56|2021-02-21|2018-10-21 2022-08-28 17:04:16|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.39|11.74|-24%|-0.0157949101796|668|13.200074739|3.01695209581|11.802|-13.944|2020-03-30|2020-03-18|0|0|0|132|0|0|17.68|9.14|2020-02-19|2020-03-23 2022-08-28 17:04:16|WEEKLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|7|R|4|647|2009-10-25|2022-08-28|23.65|170.1|619%|0.417404024768|646|78.4735084943|7.17399071207|14.78|-18.699|2009-12-27|2021-02-28|0|0|0|0|0|0|357.19|22.31|2021-02-21|2016-03-06 2022-08-28 17:04:16|DAILY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|0|R|4|638|2020-01-02|2022-08-26|9.99|0.437|-96%|-0.40578021978|637|6.13236959461|5.33798744113|28.675|-17.291|2021-06-08|2022-05-11|0|0|0|129|0|0|12.7|0.3759|2021-01-21|2022-07-05 2022-08-28 17:04:16|WEEKLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|7|R|4|657|2009-11-08|2022-08-28|36.63|174.43|376%|0.376682926829|656|91.6072450925|7.8872179878|26.136|-21.383|2015-07-12|2010-04-18|0|0|0|0|0|0|268.6|52.2|2021-01-10|2015-09-06 2022-08-28 17:04:17|MONTHLY|08686|1171352|/equities/diplomat-holdings|TA125|S|0|R|4|18|2021-03-03|2022-08-03|6467|4651|-28%|-1.74135294118|17|5646.83333333|11.3425294118|13.71|-12.159|2022-01-03|2021-07-03|0|0|0|0|0|0|7500|4468|2021-03-03|2022-08-03 2022-08-28 17:04:17|MONTHLY|08687|10995|/equities/direct-insurance|TA125|S|0|R|4|25|2020-08-03|2022-08-03|58050|91070|57%|2.115625|24|70082.4|12.6347916667|16.726|-10.124|2022-08-03|2022-02-03|0|0|0|0|0|0|93340|45680|2022-08-03|2020-11-03 2022-08-28 17:04:17|DAILY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.11|9.66|-13%|0.00672155688623|668|8.57718983894|2.94943712575|9.969|-12.744|2020-03-26|2020-03-18|0|0|0|132|0|0|11.24|6.09|2020-01-02|2020-03-23 2022-08-28 17:04:17|WEEKLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|1187|1999-03-28|2022-08-28|1.64|28.24|1622%|12.1627883642|1186|58.7983657509|8.39468549747|13900|-99.565|1999-09-26|1999-09-19|0|0|0|0|0|0|225|23.72|2017-07-16|2022-04-03 2022-08-28 17:04:17|MONTHLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|318|1996-03-03|2022-08-03|310.8|2096|574%|0.90303785489|317|717.591073138|11.8428895899|28.365|-31.049|2009-05-03|2008-10-03|0|0|0|0|0|0|2339|199.56|2022-01-03|2003-02-03 2022-08-28 17:04:18|MONTHLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|0|R|4|27|2020-06-03|2022-08-03|625.4|1194|91%|3.637|26|1337.57037127|21.5615|46.146|-17.452|2020-07-03|2022-05-03|0|0|0|0|0|0|1825|575|2021-02-03|2020-06-03 2022-08-28 17:04:18|WEEKLY|06195|13678|/equities/afk-sistema_rts|MOEX|S|7|R|4|768|2007-09-30|2022-08-28|34.4|14.5|-58%|0.194110821382|767|21.8797942406|9.52988657106|118.671|-48.171|2014-12-21|2008-10-12|0|0|0|0|0|0|49|7.6|2014-01-26|2018-12-02 2022-08-28 17:04:18|MONTHLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|0|R|4|309|1996-12-03|2022-08-03|2463|67420|2637%|1.30675|308|22211.3624595|11.3251883117|25.62|-19.868|2000-02-03|2000-03-03|0|0|0|0|0|0|80900|3940|2022-07-03|1997-10-03 2022-08-28 17:04:19|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|5.26|3.55|-33%|0.0370404191617|668|3.10941704667|5.57725299401|45.045|-22.917|2020-03-10|2020-03-09|0|0|0|132|0|0|5.4|1.7|2020-01-02|2020-10-30 2022-08-28 17:04:19|DAILY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|0|R|4|549|2020-01-02|2022-03-07|7.97|12.51|57%|0.186638686131|548|8.7639890742|4.15824452555|66.135|-34.171|2021-12-06|2020-03-16|0|0|0|108|0|0|12.56|2.45|2021-12-08|2020-03-19 2022-08-28 17:04:19|WEEKLY|06196|13720|/equities/transneft-p_rts|MOEX|S|7|R|4|1029|2002-05-26|2022-08-28|11970|99500|731%|0.366772373541|1028|85865.473275|7.79430058366|49.587|-32.007|2008-11-02|2008-10-26|0|0|0|0|0|0|235700|90000|2016-01-24|2022-02-27 2022-08-28 17:04:20|MONTHLY|08691|10901|/equities/elco|TA125|S|0|R|4|325|1995-08-03|2022-08-03|3112|23190|645%|1.18958950617|324|5569.47076923|16.6800617284|32.46|-28.986|1997-05-03|2012-05-03|0|0|0|0|0|0|29280|1288|2022-02-03|2012-08-03 2022-08-28 17:04:20|DAILY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|0|R|4|550|2020-01-02|2022-03-04|21.8|26.49|22%|0.517120218579|549|16.9479230788|9.06653005464|126.901|-36.492|2020-02-13|2020-08-24|0|0|23|108|1|12|33|1.01|2020-02-14|2020-08-24 2022-08-28 17:04:20|MONTHLY|08692|10904|/equities/electra|TA125|S|0|R|4|325|1995-08-03|2022-08-03|5667|207500|3562%|1.42775925926|324|50774.0566647|13.3103796296|34.52|-35.519|2009-01-03|2008-12-03|0|0|0|0|0|0|252000|8420|2022-02-03|1997-11-03 2022-08-28 17:04:20|WEEKLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|7|R|4|558|2011-12-04|2022-08-28|45.86|72|57%|0.186292639138|557|70.6996415046|6.87577737882|14.059|-24.597|2015-12-20|2011-12-11|0|0|0|0|0|0|153.73|48.42|2021-09-19|2015-12-13 2022-08-28 17:04:21|MONTHLY|08693|24052|/equities/electra-consumer-products|TA125|S|0|R|4|141|2010-12-03|2022-08-03|5400|15600|189%|1.21768571429|140|6173.19148936|15.5826285714|33.064|-24.823|2016-08-03|2011-08-03|0|0|0|0|0|0|21780|1510|2022-03-03|2014-12-03 2022-08-28 17:04:20|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|0|R|4|673|2020-01-01|2022-08-26|3.8|2.07|-46%|-0.295758928571|672|4.14604255071|6.14972470238|31.325|-24.172|2022-04-04|2020-03-16|0|0|33|132|1|16|8.24|0.9901|2021-02-16|2022-06-21 2022-08-28 17:04:21|WEEKLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|7|R|4|765|2007-06-03|2022-08-28|0.1416|0.0182|-87%|-0.0862329842932|764|0.0567836666273|7.45564136126|40.134|-48.816|2008-11-02|2022-02-27|0|0|0|0|0|0|0.1749|0.016|2007-06-03|2022-03-27 2022-08-28 17:04:21|MONTHLY|08694|10902|/equities/electra-real-est|TA125|S|0|R|4|205|2005-08-03|2022-08-03|3190|5873|84%|0.99825|204|2353.32255711|18.5278676471|38.554|-30.093|2012-10-03|2011-11-03|0|0|0|0|0|0|8075|378.233|2007-05-03|2015-01-03 2022-08-28 17:04:21|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|48.4|25.51|-47%|-0.0393832335329|668|28.0446337841|4.10131586826|30.39|-20.74|2020-03-19|2020-03-18|0|0|0|132|0|0|49.45|15.62|2020-01-02|2020-03-18 2022-08-28 17:04:21|WEEKLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|287|2017-02-12|2022-08-28|85|85.9|1%|0.0806923076923|286|103.452578209|6.08606993007|21.355|-19.013|2022-04-03|2022-02-27|0|0|0|0|0|0|161.96|42.32|2021-05-02|2022-02-27 2022-08-28 17:04:21|MONTHLY|08695|10979|/equities/biomedix|TA125|S|0|R|4|325|1995-08-03|2022-08-03|1257|7600|505%|36.9320833333|324|4181.00922943|26.6630339506|10853.144|-82.231|2007-09-03|2000-07-03|0|0|0|0|0|0|33300|1|2007-10-03|2004-05-03 2022-08-28 17:04:22|WEEKLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|730|2008-07-20|2022-08-28|0.355|0.0892|-75%|0.131780521262|729|0.187681397418|9.31785871056|74.194|-36.806|2008-11-30|2008-10-12|0|0|0|0|0|0|0.481|0.0539|2011-01-30|2016-01-17 2022-08-28 17:04:23|MONTHLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|0|R|4|107|2013-10-03|2022-08-03|3764|8463|125%|1.15408490566|106|5021.04672897|13.4737641509|42.563|-14.777|2019-12-03|2020-02-03|0|0|0|0|0|0|12570|2665|2020-10-03|2016-12-03 2022-08-28 17:04:23|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.53|2.84|-86%|-0.148178143713|668|8.7449925108|6.77768562874|26.449|-32.642|2022-02-28|2022-02-22|0|0|0|132|0|0|22.38|1.3|2020-03-05|2022-05-25 2022-08-28 17:04:23|MONTHLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|0|R|4|47|2018-10-03|2022-08-03|2993|5425|81%|1.9335|46|3680.78723404|20.423673913|33.889|-20.9|2020-11-03|2020-05-03|0|0|0|0|0|0|5900|1331|2022-05-03|2020-03-03 2022-08-28 17:04:23|MONTHLY|08698|942758|/equities/energix|TA125|S|0|R|4|136|2011-05-03|2022-08-03|100|1527|1427%|2.41782962963|135|522.031617669|14.1538148148|35.099|-21.619|2022-07-03|2015-01-03|0|0|0|0|0|0|1699|67.5|2020-08-03|2012-03-03 2022-08-28 17:04:23|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.99|24.33|43%|0.112290419162|668|17.1574140429|4.21829341317|16.232|-26.228|2020-05-27|2020-03-18|0|0|0|132|0|0|25.67|6|2022-08-15|2020-03-19 2022-08-28 17:04:23|WEEKLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|7|R|4|857|2006-01-29|2022-08-28|228.75|183.62|-20%|0.111700934579|856|189.978284998|6.60880724299|54.157|-34.966|2008-11-02|2022-07-03|0|0|0|0|0|0|397.64|111.46|2021-10-10|2017-06-18 2022-08-28 17:04:24|MONTHLY|08699|102939|/equities/enlight-ene|TA125|S|0|R|4|325|1995-08-03|2022-08-03|558|822|47%|28.3421820988|324|268.066369177|21.3024598765|8646.032|-99.343|2005-11-03|2004-04-03|0|0|0|0|0|0|1600|0.18|2000-02-03|2005-01-03 2022-08-28 17:04:24|WEEKLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|92|2020-11-01|2022-08-28|455.6|325.05|-29%|-0.198604395604|91|479.085867509|8.47841758242|14.674|-30.154|2022-05-01|2022-02-27|0|0|0|0|0|0|658.6|262.8|2021-09-05|2022-07-17 2022-08-28 17:04:24|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.18|15.32|-5%|0.0149221556886|668|16.8524754571|2.89038622754|13.424|-9.832|2020-03-26|2021-11-16|0|0|0|132|0|0|21.27|10.85|2021-06-11|2020-03-23 2022-08-28 17:04:24|MONTHLY|08700|11004|/equities/equital|TA125|S|0|R|4|325|1995-08-03|2022-08-03|569|12450|2088%|4.19709259259|324|3819.44849149|19.161154321|885.393|-84.24|1997-03-03|2000-03-03|0|0|0|0|0|0|14390|97.05|2022-04-03|2003-01-03 2022-08-28 17:04:24|WEEKLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|750|2007-12-02|2022-08-28|1768|593|-66%|0.115682242991|749|735.890919993|8.50130574099|57.277|-65.165|2009-04-19|2008-11-30|0|0|0|0|0|0|2400|402|2008-05-25|2022-02-27 2022-08-28 17:04:24|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.22|4.3|-78%|-0.15905988024|668|14.1769357298|4.93630988024|30.666|-24.174|2020-01-14|2020-02-13|0|0|0|132|0|0|26.4|4.29|2020-01-14|2022-08-26 2022-08-28 17:04:25|WEEKLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|7|R|4|97|2020-09-27|2022-08-28|1870|1460|-22%|0.54509375|96|2596.47422806|15.4200208333|73.191|-48.844|2022-07-31|2022-02-27|0|0|0|0|0|0|4952|813|2021-11-21|2022-06-26 2022-08-28 17:04:25|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.3|10.28|-33%|0.0812829341317|668|9.89695366117|7.83761526946|36.93|-25.641|2021-01-04|2020-02-21|0|0|0|132|0|0|21.5|3.511|2021-11-15|2020-10-28 2022-08-28 17:04:25|WEEKLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|7|R|4|723|2008-07-20|2022-08-28|2.03|3.186|57%|0.419246537396|722|3.16744080545|9.5489598338|93.103|-64.767|2008-07-27|2008-10-19|0|0|0|0|0|0|10.77|1.016|2008-08-03|2015-12-27 2022-08-28 17:04:26|MONTHLY|08701|1072172|/equities/fattal-1998|TA125|S|0|R|4|55|2018-02-03|2022-08-03|34023.3984|40320|19%|2.71224074074|54|36524.7854226|20.4554444444|97.045|-71.247|2020-04-03|2020-03-03|0|0|0|0|0|0|55777.3984|7687.7002|2019-12-03|2020-03-03 2022-08-28 17:04:26|MONTHLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|0|R|4|159|2009-06-03|2022-08-03|3415.1299|17350|408%|1.22420886076|158|7684.69175634|10.8761075949|26.342|-14.751|2009-07-03|2014-12-03|0|0|0|0|0|0|17490|3130.4099|2022-08-03|2012-08-03 2022-08-28 17:04:26|MONTHLY|08703|10909|/equities/fibi-5|TA125|S|0|R|4|325|1995-08-03|2022-08-03|1674|15470|824%|1.02588888889|324|4876.96615385|12.2338024691|46.233|-33.314|2003-04-03|2008-10-03|0|0|0|0|0|0|15660|1205|2022-08-03|2003-02-03 2022-08-28 17:04:27|MONTHLY|08704|11007|/equities/formula-sys|TA125|S|0|R|4|325|1995-08-03|2022-08-03|1571|33700|2045%|1.6008117284|324|10706.24|17.0460802469|63.399|-29.816|2000-02-03|2009-01-03|0|0|0|0|0|0|38840|1577|2021-11-03|2009-03-03 2022-08-28 17:04:27|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|0|R|4|538|2020-07-10|2022-08-26|47.9|14.77|-69%|0.0226405959032|537|26.5585130192|8.43214711359|140.927|-27.571|2022-04-25|2021-10-08|0|0|0|107|0|0|79.16|7.55|2020-12-24|2022-04-22 2022-08-28 17:04:27|WEEKLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|7|R|4|1272|1998-02-01|2022-08-28|92.2|4115|4363%|0.465514555468|1271|2191.58191805|7.79647206924|39.557|-31.373|2008-11-02|1998-10-04|0|0|0|0|0|0|7525|2040.1|2021-10-31|2016-01-17 2022-08-28 17:04:27|MONTHLY|08705|11854|/equities/fox|TA125|S|0|R|4|245|2002-04-03|2022-08-03|2642|50930|1828%|1.75569262295|244|8682.8122449|16.6703196721|38.122|-34.499|2010-08-03|2008-12-03|0|0|0|0|0|0|66920|555|2022-02-03|2008-12-03 2022-08-28 17:04:27|DAILY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|0|R|4|547|2020-06-26|2022-08-26|22|3.4|-85%|-0.18815018315|546|12.3605027482|8.2458974359|37.942|-33.689|2022-06-07|2022-07-01|0|0|0|108|0|0|30.67|2.315|2020-09-10|2022-05-25 2022-08-28 17:04:28|WEEKLY|06207|13693|/equities/magnit_rts|MOEX|S|7|R|4|838|2006-05-21|2022-08-28|730|5459.5|648%|0.380581839904|837|5075.39892556|7.76947789725|26.423|-36.487|2022-04-03|2022-02-27|0|0|0|0|0|0|12944|2289|2015-08-09|2020-03-15 2022-08-28 17:04:28|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.85|14.92|0%|0.0209326347305|668|14.567772804|2.41016916168|19.265|-10.233|2020-03-24|2022-07-28|0|0|0|132|0|0|17.13|11.33|2022-07-01|2020-03-20 2022-08-28 17:04:28|WEEKLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|7|R|4|109|2020-07-05|2022-08-28|1754.8|436.8|-75%|-0.729324074074|108|1395.98899491|10.2480092593|87.905|-47.067|2022-04-03|2022-02-27|0|0|0|0|0|0|2448|235|2020-08-30|2022-02-27 2022-08-28 17:04:29|MONTHLY|08706|1136087|/equities/freshmarket|TA125|S|0|R|4|33|2019-05-03|2022-01-03|739.2|1307|77%|2.1666875|32|1124.78787694|14.60828125|22.736|-11.867|2020-07-03|2021-05-03|0|0|0|0|0|0|1555|655|2020-09-03|2019-08-03 2022-08-28 17:04:28|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.25|2.62|110%|0.333468562874|668|6.35201624815|9.2932754491|39.587|-31.221|2020-09-17|2021-01-15|0|0|0|132|0|0|25.5|0.701|2020-12-01|2020-03-19 2022-08-28 17:04:29|WEEKLY|06209|13690|/equities/mmk_rts|MOEX|S|7|R|4|858|2006-01-22|2022-08-28|15.5|27.28|76%|0.262354725788|857|28.0270046304|8.51868611435|50.227|-34.466|2008-11-30|2008-10-19|0|0|0|0|0|0|79.775|16.3|2021-09-12|2016-01-24 2022-08-28 17:04:29|MONTHLY|08707|10915|/equities/gazit-globe|TA125|S|0|R|4|276|1999-09-03|2022-08-03|990|2190|121%|0.671981818182|275|3129.74637681|12.9624981818|35.19|-33.021|2020-11-03|2020-03-03|0|0|0|0|0|0|6045|893|2006-12-03|1999-10-03 2022-08-28 17:04:29|MONTHLY|08708|1167677|/equities/gencell|TA125|S|0|R|4|22|2020-11-03|2022-08-03|1090|311|-71%|-4.48714285714|21|1012.17727106|29.9324761905|47.431|-34.335|2020-12-03|2022-05-03|0|0|0|0|0|0|2120|271.5|2020-12-03|2022-08-03 2022-08-28 17:04:29|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|0.991|1.22|23%|0.193639221557|668|1.4144295924|7.97321257485|36.644|-25.287|2020-04-01|2021-07-01|0|0|0|132|0|0|4.55|0.415|2021-06-22|2020-03-19 2022-08-28 17:04:29|WEEKLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|7|R|4|495|2013-02-17|2022-08-28|55|89.3|62%|0.184789473684|494|102.281858702|6.23488461538|15.409|-28.274|2022-04-03|2022-02-27|0|0|0|0|0|0|192.63|73.05|2021-05-16|2015-09-06 2022-08-28 17:04:30|MONTHLY|08709|1129335|/equities/generation-capital|TA125|S|0|R|4|42|2019-03-03|2022-08-03|95.1|131.9|39%|1.23212195122|41|98.964284806|13.4306341463|25.26|-23.664|2021-01-03|2020-03-03|0|0|0|0|0|0|139|61|2022-08-03|2020-03-03 2022-08-28 17:04:30|MONTHLY|08710|10913|/equities/gilat-satellite|TA125|S|0|R|4|223|2004-02-03|2022-08-03|3393|2183|-36%|0.48613963964|222|2411.07623318|16.8196261261|78.493|-44.512|2021-01-03|2008-10-03|0|0|0|0|0|0|7347|833.4|2021-02-03|2008-12-03 2022-08-28 17:04:31|WEEKLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|372|2015-07-05|2022-08-28|3.637|5.447|50%|0.143854447439|371|5.181344081|3.71897304582|17.09|-20.302|2022-05-01|2022-02-27|0|0|0|0|0|0|7.456|3.5|2022-02-06|2016-03-06 2022-08-28 17:04:31|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|0.83|2.25|171%|0.265377245509|668|2.24097578666|6.08303592814|33.813|-40.891|2020-11-16|2020-03-20|0|0|0|132|0|0|4|0.3824|2021-05-07|2020-03-20 2022-08-28 17:04:31|MONTHLY|08711|10919|/equities/hadera-paper|TA125|S|0|R|4|325|1995-08-03|2022-08-03|16091|34600|115%|0.70325|324|19162.6738462|14.8197160494|42.894|-29.014|2015-06-03|2020-05-03|0|0|0|0|0|0|35000|5924|2000-03-03|2015-01-03 2022-08-28 17:04:31|WEEKLY|06212|13691|/equities/mts_rts|MOEX|S|7|R|4|973|2003-10-19|2022-08-28|129.3|240.1|86%|0.174612139918|972|245.576701024|6.43150102881|44.257|-29.931|2008-11-02|2008-10-26|0|0|0|0|0|0|384.3|155|2008-01-20|2022-02-27 2022-08-28 17:04:31|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|5.49|6.92|26%|0.149651197605|668|5.99481316336|5.62741467066|50.137|-33.212|2020-06-26|2020-06-29|0|0|0|132|0|0|9.7|1.82|2021-11-08|2020-04-17 2022-08-28 17:04:32|MONTHLY|08712|10920|/equities/harel-ins---inv|TA125|S|0|R|4|325|1995-08-03|2022-08-03|171|3870|2163%|3.8317654321|324|2050.19476919|14.1379166667|907.712|-88.389|2002-03-03|2003-11-03|0|0|0|0|0|0|12070|257|2003-10-03|1998-01-03 2022-08-28 17:04:32|MONTHLY|08713|11016|/equities/hilan-tec|TA125|S|0|R|4|267|2000-06-03|2022-08-03|643|20700|3119%|1.66868421053|266|4391.19737827|13.9360150376|38.854|-32.809|2002-03-03|2000-10-03|0|0|0|0|0|0|21600|145|2022-01-03|2002-03-03 2022-08-28 17:04:32|WEEKLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|7|R|4|845|2006-04-23|2022-08-28|65.5|115|76%|0.259199052133|844|105.265715977|8.55164691943|70.397|-33.437|2008-11-30|2008-10-12|0|0|0|0|0|0|282.46|55.51|2021-05-02|2016-01-24 2022-08-28 17:04:32|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.17|32.84|-1%|0.0506601796407|668|28.6731166127|4.1104505988|17.538|-18.949|2020-03-17|2020-03-27|0|0|0|132|0|0|38.075|18.52|2021-02-25|2020-03-23 2022-08-28 17:04:33|MONTHLY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|0|R|4|325|1995-08-03|2022-08-03|222|3490|1472%|1.23395061728|324|2093.40184617|13.2661790123|28.169|-32.544|2022-02-03|2008-11-03|0|0|0|0|0|0|8110|307|2008-06-03|1998-10-03 2022-08-28 17:04:33|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|0|R|4|668|2020-01-02|2022-08-26|63.02|40.25|-36%|-0.00487106446777|667|50.1513997038|3.64156521739|23.425|-14.876|2020-03-24|2020-03-23|0|0|0|132|0|0|70.97|30.5|2020-12-18|2020-05-13 2022-08-28 17:04:33|WEEKLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|7|R|4|1076|2001-11-04|2022-08-28|327.6|15392|4598%|0.543468837209|1075|7844.37146895|7.75193953488|72.586|-41.534|2008-11-02|2008-10-12|0|0|0|0|0|0|28224|7677|2021-02-21|2017-06-04 2022-08-28 17:04:33|MONTHLY|08715|102941|/equities/i.d.i-insur|TA125|S|0|R|4|109|2013-08-03|2022-08-03|8065|10190|26%|0.468351851852|108|15149.8256881|12.3903240741|23.596|-19.524|2021-02-03|2019-05-03|0|0|0|0|0|0|25350|7001|2017-11-03|2020-03-03 2022-08-28 17:04:33|DAILY|02970|101858|/equities/castlight-h|R2000VALUE|S|0|R|4|537|2020-01-02|2022-02-16|1.25|2.05|64%|0.225044776119|536|1.44624952953|7.80046641791|28.289|-18.462|2020-07-21|2020-02-26|0|0|0|105|0|0|2.71|0.6|2021-07-01|2020-03-09 2022-08-28 17:04:33|WEEKLY|06215|13697|/equities/novatek_rts|MOEX|S|7|R|4|905|2005-01-02|2022-08-28|30.14|1156.2|3736%|0.546940265487|904|555.751503492|8.07342256637|28.505|-26.004|2008-11-02|2008-11-23|0|0|0|0|0|0|2025.8|535.1|2021-09-19|2016-01-24 2022-08-28 17:04:34|MONTHLY|08716|11019|/equities/i.e.s.-ord1|TA125|S|0|R|4|325|1995-08-03|2022-08-03|310|30850|9852%|2.35079012346|324|7192.83969238|17.1022746914|97.211|-33.845|1999-11-03|2000-10-03|0|0|0|0|0|0|35670|205|2022-01-03|1999-02-03 2022-08-28 17:04:35|MONTHLY|08717|942782|/equities/inrom-constrctn|TA125|S|0|R|4|99|2014-06-03|2022-08-03|773.8|1577|104%|0.945846938776|98|1301.40808044|11.3832653061|22.341|-15.854|2017-05-03|2020-03-03|0|0|0|0|0|0|1840|720|2021-05-03|2014-12-03 2022-08-28 17:04:35|WEEKLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|7|R|4|384|2015-04-05|2022-08-28|36.72|48.565|32%|0.250428198433|383|35.3064843665|8.46904699739|30.196|-25.786|2018-04-29|2018-04-15|0|0|0|0|0|0|89.25|15.04|2022-02-20|2018-04-15 2022-08-28 17:04:35|DAILY|02971|50995|/equities/labstyle|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.48|4.87|-25%|0.146767964072|668|12.1904804151|8.59432035928|53.656|-21.27|2020-07-31|2020-04-28|0|0|0|132|0|0|31.84|3.02|2021-02-16|2020-03-19 2022-08-28 17:04:35|MONTHLY|08718|1128859|/equities/isracard-ltd|TA125|S|0|R|4|41|2019-04-03|2022-08-03|1395|1130|-19%|-0.083375|40|1238.2097555|13.891675|18.872|-22.724|2020-08-03|2020-03-03|0|0|0|0|0|0|1840|654.3|2022-01-03|2020-03-03 2022-08-28 17:04:35|WEEKLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|7|R|4|88|2020-11-29|2022-08-28|3025|1502|-50%|-0.354|87|2883.31818182|13.8190114943|41.024|-31.969|2022-04-03|2022-02-27|0|0|0|0|0|0|5181|595|2021-02-14|2022-02-27 2022-08-28 17:04:35|MONTHLY|08719|11058|/equities/israel-canada|TA125|S|0|R|4|325|1995-08-03|2022-08-03|25.1|1424|5573%|4.08308641975|324|232.631076549|23.7893179012|500|-43.274|2006-01-03|2009-02-03|0|0|0|0|0|0|2136|5.64|2022-01-03|2003-03-03 2022-08-28 17:04:35|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.68|10.37|35%|0.10944760479|668|6.86362480903|4.41130838323|26.118|-19.321|2022-05-10|2020-03-16|0|0|0|132|0|0|10.8|3.56|2022-08-25|2020-03-18 2022-08-28 17:04:36|WEEKLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|7|R|4|104|2020-06-28|2022-07-17|27.4|0.87|-97%|-2.2453592233|103|22.8827885057|13.029038835|45.315|-74.561|2020-07-26|2022-07-17|0|0|0|0|0|0|41.175|0.7|2020-08-02|2022-07-17 2022-08-28 17:04:36|MONTHLY|08720|10925|/equities/israel-corp|TA125|S|0|R|4|325|1995-08-03|2022-08-03|16020|173000|980%|1.48765432099|324|114392.566154|16.900845679|47.251|-42.604|2020-11-03|2008-11-03|0|0|0|0|0|0|588700|16106|2008-06-03|1998-03-03 2022-08-28 17:04:36|DAILY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|0|R|4|536|2020-01-02|2022-02-15|42.05|57.01|36%|0.0955906542056|535|41.507854362|2.65929719626|18.781|-25.292|2021-08-30|2020-03-16|0|0|0|105|0|0|57.43|22|2021-11-16|2020-04-02 2022-08-28 17:04:36|WEEKLY|06219|21406|/equities/phosagro|MOEX|S|7|R|4|571|2011-07-24|2022-08-28|1240|7979|543%|0.405349122807|570|2536.25043697|6.75869122807|38.604|-14.883|2022-03-27|2013-08-04|0|0|0|0|0|0|10097|1729|2022-04-03|2017-03-05 2022-08-28 17:04:37|DAILY|02974|16744|/equities/nn|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.21|2.28|-75%|-0.0359431137725|668|5.17916293012|6.99759131737|90.244|-24.688|2020-04-13|2020-03-16|0|0|0|132|0|0|10.15|1.345|2020-01-21|2020-04-03 2022-08-28 17:04:37|WEEKLY|06220|13789|/equities/pik_rts|MOEX|S|7|R|4|784|2007-07-01|2022-08-28|657|726.8|11%|0.315034482759|783|316.890854663|8.94048786718|77.897|-60.87|2009-03-22|2008-11-23|0|0|0|0|0|0|1509.6|175.2|2021-09-26|2015-09-27 2022-08-28 17:04:37|MONTHLY|08721|11020|/equities/land-dev|TA125|S|0|R|4|325|1995-08-03|2022-08-03|995|6007|504%|1.46518518519|324|2316.13046161|19.7316666667|52.101|-37.21|1999-11-03|2020-03-03|0|0|0|0|0|0|6200|510|2022-04-03|2008-12-03 2022-08-28 17:04:37|DAILY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|0|R|4|479|2020-10-02|2022-08-26|16|1.33|-92%|-0.340410041841|478|10.9277348782|8.39114853556|48.649|-45.586|2022-06-07|2021-11-12|0|0|0|95|0|0|37.8603|0.9827|2021-01-05|2022-05-27 2022-08-28 17:04:38|MONTHLY|08722|1166585|/equities/israel-shipyards|TA125|S|0|R|4|24|2020-09-03|2022-08-03|6851|9978|46%|1.96317391304|23|7879.29166667|15.5116521739|27.31|-10.14|2022-03-03|2020-11-03|0|0|0|0|0|0|13200|5500|2022-03-03|2021-04-03 2022-08-28 17:04:38|MONTHLY|08723|10926|/equities/isramco|TA125|S|0|R|4|325|1995-08-03|2022-08-03|1|118.5|11750%|5.38066358025|324|110.012024459|16.5395216049|816.667|-69.091|1999-05-03|1999-06-03|0|0|0|0|0|0|415|0.8|2015-06-03|1997-10-03 2022-08-28 17:04:38|WEEKLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|7|R|4|475|2013-06-23|2022-08-28|243.13|377.5|55%|0.27429535865|474|795.312337004|8.61358438819|27.84|-31.729|2014-12-21|2022-02-27|0|0|0|0|0|0|2084.5|211.1|2020-09-06|2022-07-31 2022-08-28 17:04:38|MONTHLY|08724|11883|/equities/isras|TA125|S|0|R|4|325|1995-08-03|2022-08-03|5422|74210|1269%|1.10698765432|324|21040.5476923|11.8402376543|29.598|-20.823|2012-04-03|2008-03-03|0|0|0|0|0|0|88800|4586|2020-01-03|2004-11-03 2022-08-28 17:04:39|MONTHLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|0|R|4|92|2015-01-03|2022-08-03|2698.23|14120|423%|2.36397802198|91|6187.68924216|16.1196153846|37.926|-20.896|2018-01-03|2022-06-03|0|0|0|0|0|0|22028.9609|1433.99|2022-03-03|2016-04-03 2022-08-28 17:04:39|WEEKLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|7|R|4|842|2006-05-14|2022-08-28|3295.6001|8197|149%|0.314413793103|841|4021.92332658|8.26390130797|49.433|-53.757|2014-12-07|2006-05-21|0|0|0|0|0|0|18773|2300|2020-08-09|2015-09-06 2022-08-28 17:04:39|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.78|7.27|-7%|0.048244011976|668|9.19281015482|3.83331437126|26.744|-34.008|2021-05-11|2022-05-10|0|0|0|132|0|0|15.06|5.61|2021-02-12|2020-03-12 2022-08-28 17:04:39|WEEKLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|460|2013-10-13|2022-08-28|1304.8|340.5|-74%|-0.0227407407407|459|1052.82478266|10.6419651416|42.222|-29.785|2013-10-27|2022-02-27|0|0|0|0|0|0|2330|189|2013-12-08|2018-05-06 2022-08-28 17:04:39|DAILY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|5.15|2.57|-50%|0.0046002994012|668|6.71439462107|6.08493113772|28.928|-24.116|2020-07-29|2020-10-23|0|0|0|132|0|0|12.33|2.13|2021-03-31|2022-06-23 2022-08-28 17:04:40|WEEKLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|7|R|4|832|2006-07-23|2022-08-28|202|361.5|79%|0.215665463297|831|296.297043434|6.95448977136|47.143|-40.722|2008-11-02|2022-02-27|0|0|0|0|0|0|665.7|175.5|2021-10-31|2022-02-27 2022-08-28 17:04:40|MONTHLY|08726|11029|/equities/kerur-holdings|TA125|S|0|R|4|325|1995-08-03|2022-08-03|2244|8268|268%|0.778910493827|324|4614.68|12.6450925926|34.728|-37.346|1999-05-03|1999-09-03|0|0|0|0|0|0|12260|1121|2017-05-03|2004-08-03 2022-08-28 17:04:40|DAILY|02978|15889|/equities/daktronics|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|6.07|4.27|-30%|-0.013130239521|668|4.9061509761|3.86901047904|15.604|-13.158|2020-03-17|2021-11-10|0|0|0|132|0|0|7.23|2.82|2021-03-12|2022-07-05 2022-08-28 17:04:41|MONTHLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|325|1995-08-03|2022-08-03|433|3576|726%|0.891574074074|324|1353.75692308|10.9412623457|26.499|-22.096|2009-04-03|2008-10-03|0|0|0|0|0|0|3673|404|2022-03-03|2003-02-03 2022-08-28 17:04:40|WEEKLY|06225|21316|/equities/rosseti-ao|MOEX|S|7|R|4|708|2008-12-14|2022-08-28|0.998|0.578|-42%|0.157059405941|707|1.57894603996|9.41047807638|36.836|-32.252|2020-06-21|2022-02-27|0|0|0|0|0|0|5.791|0.411|2011-01-16|2015-09-27 2022-08-28 17:04:41|DAILY|02979|100200|/equities/celladon-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.55|8.35|-43%|0.0281122754491|668|8.55881166458|6.4053488024|40.246|-19.515|2022-03-17|2020-09-28|0|0|0|132|0|0|15.12|3.53|2020-01-15|2022-01-24 2022-08-28 17:04:41|MONTHLY|08728|11910|/equities/levinstein-prop|TA125|S|0|R|4|148|2010-05-03|2022-08-03|2502|10610|324%|1.32513605442|147|5060.37162162|11.6054897959|39.559|-29.978|2020-11-03|2020-03-03|0|0|0|0|0|0|14890|1900|2022-02-03|2011-06-03 2022-08-28 17:04:41|MONTHLY|08729|24045|/equities/liveperson?cid=24045|TA125|S|0|R|4|138|2011-03-03|2022-08-03|4390|3688|-16%|0.817518248175|137|7305.04347826|20.6090072993|54.269|-36.108|2020-05-03|2020-02-03|0|0|0|0|0|0|23660|1520|2021-02-03|2016-02-03 2022-08-28 17:04:41|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.31|9.35|28%|0.123937125749|668|12.1417115016|5.37795359281|21.415|-24.409|2020-03-17|2020-03-18|0|0|0|132|0|0|19.93|3.26|2021-08-11|2020-04-03 2022-08-28 17:04:42|MONTHLY|08730|11037|/equities/magic-sftware|TA125|S|0|R|4|262|2000-11-03|2022-08-03|1662|5945|258%|1.60032183908|261|2152.82938868|19.3393295019|150.604|-37.304|2010-11-03|2000-12-03|0|0|0|0|0|0|8255|350.2|2021-11-03|2008-12-03 2022-08-28 17:04:42|WEEKLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|1271|1998-02-01|2022-08-28|15.5|60.34|289%|0.321262204724|1270|98.4411014501|8.26139055118|80|-34.372|1998-09-06|1998-08-16|0|0|0|0|0|0|350.05|45.45|2009-04-19|2022-02-27 2022-08-28 17:04:43|MONTHLY|08731|11038|/equities/malam-team|TA125|S|0|R|4|325|1995-08-03|2022-08-03|2074|7861|279%|1.52142283951|324|6632.51612145|16.9359166667|63.23|-88.998|2000-02-03|2011-04-03|0|0|0|0|0|0|43847|403.4|2000-03-03|2012-09-03 2022-08-28 17:04:43|WEEKLY|06227|13754|/equities/gidroogk-011d|MOEX|S|7|R|4|738|2008-05-25|2022-08-28|2.14|0.8169|-62%|0.0240746268657|737|0.846165716688|7.42040162822|37.725|-33.704|2008-11-30|2008-10-12|0|0|0|0|0|0|2.199|0.464|2008-06-08|2020-03-22 2022-08-28 17:04:43|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|20.61|0.967|-95%|-0.307950598802|668|10.0475336485|7.39759580838|31.423|-36.634|2020-03-19|2022-01-04|0|0|0|132|0|0|29.32|0.74|2020-02-12|2022-05-19 2022-08-28 17:04:43|MONTHLY|08732|10938|/equities/matrix|TA125|S|0|R|4|325|1995-08-03|2022-08-03|473|8734|1747%|1.57196604938|324|2259.22923096|13.9803919753|225.416|-25.814|2000-01-03|2008-10-03|0|0|0|0|0|0|9699|310|2022-01-03|1998-01-03 2022-08-28 17:04:44|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.84|25.39|71%|0.164848802395|668|18.2629521495|3.82324850299|69.914|-36.372|2020-03-17|2020-03-16|0|0|0|132|0|0|28.16|6.98|2021-11-12|2020-03-16 2022-08-28 17:04:44|MONTHLY|08733|1166586|/equities/max-stock|TA125|S|0|R|4|24|2020-09-03|2022-08-03|1195|552.9|-54%|-2.88060869565|23|1084.50833384|17.8211304348|15.854|-16.357|2021-06-03|2021-04-03|0|0|0|0|0|0|1548|530.4|2020-11-03|2022-05-03 2022-08-28 17:04:43|WEEKLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|7|R|4|1270|1998-01-25|2022-08-28|1.2|130.4|10767%|0.638962174941|1269|90.3867638882|8.74206225374|58.686|-53.704|2008-11-02|1998-08-16|0|0|0|0|0|0|388.11|72.22|2021-10-17|2015-09-06 2022-08-28 17:04:44|MONTHLY|08734|11041|/equities/maytronics|TA125|S|0|R|4|217|2004-08-03|2022-08-03|131.4|4873|3609%|2.21816666667|216|1527.93437757|16.7966666667|41.26|-28.03|2009-01-03|2008-12-03|0|0|0|0|0|0|8454|110|2021-11-03|2004-09-03 2022-08-28 17:04:44|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.15|18.91|-1%|0.0348502994012|668|16.0225410975|3.51826796407|19.649|-21.803|2020-03-24|2020-03-23|0|0|0|132|0|0|20.71|9.11|2020-01-31|2020-03-23 2022-08-28 17:04:45|MONTHLY|08735|102938|/equities/mediteranean-ltd|TA125|S|0|R|4|102|2014-03-03|2022-08-03|513.1|1086|112%|1.0582970297|101|693.774509804|11.0775247525|26.707|-36.019|2020-04-03|2020-03-03|0|0|0|0|0|0|1258|386|2020-02-03|2016-02-03 2022-08-28 17:04:44|WEEKLY|06229|13712|/equities/sberbank-p_rts|MOEX|S|7|R|4|1244|1998-03-22|2022-08-28|0.56|124.98|22218%|0.763376508447|1243|75.6701608537|8.77928318584|80|-50|1998-10-11|1998-10-04|0|0|0|0|0|0|357|52.82|2021-10-17|2015-09-13 2022-08-28 17:04:45|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.22|2.15|-88%|-0.0466991017964|668|14.6804558737|8.08928592814|30.822|-77.983|2022-04-18|2021-03-23|0|0|0|132|0|0|58.21|1|2021-02-08|2022-06-16 2022-08-28 17:04:45|WEEKLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|7|R|4|888|2005-06-26|2022-08-28|216|712.6|230%|0.326587373168|887|632.847195707|7.82101803833|57.708|-35.811|2009-02-08|2008-10-12|0|0|0|0|0|0|1911.2|588.5|2021-04-25|2016-01-24 2022-08-28 17:04:45|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.95|8.1|-19%|0.000193113772455|668|7.69135279078|3.53316616766|8.972|-14.4|2020-03-19|2020-03-18|0|0|0|132|0|0|10.35|5|2020-01-23|2020-03-18 2022-08-28 17:04:46|MONTHLY|08736|11942|/equities/mega-or-holdings|TA125|S|0|R|4|183|2007-06-03|2022-08-03|433.2|11850|2635%|2.20689010989|182|3436.38003373|12.2061868132|36.348|-27.226|2009-01-03|2008-10-03|0|0|0|0|0|0|15050|200|2022-01-03|2008-11-03 2022-08-28 17:04:46|MONTHLY|08737|10936|/equities/melisron-1|TA125|S|0|R|4|325|1995-08-03|2022-08-03|1045|27850|2565%|1.33563580247|324|7934.70846567|12.9556296296|35.949|-36.267|1999-06-03|2020-03-03|0|0|0|0|0|0|29800|837.68|2022-01-03|2003-02-03 2022-08-28 17:04:47|MONTHLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|0|R|4|65|2017-04-03|2022-08-03|188.213|203.2|8%|0.46121875|64|186.401337374|12.7389375|25.816|-29.09|2020-08-03|2020-03-03|0|0|0|0|0|0|258.4|115.1|2020-02-03|2020-03-03 2022-08-28 17:04:47|WEEKLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|7|R|4|1307|1997-06-01|2022-08-28|1006|24.96|-98%|0.649001531394|1306|59.2019166124|9.34542036753|399.776|-99.907|1997-09-21|1998-01-11|0|0|0|0|0|0|6766|15.96|1997-09-21|2022-02-27 2022-08-28 17:04:47|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|60.35|80.66|34%|0.0880943113772|668|61.5671748801|3.55235329341|15.998|-18.253|2020-08-06|2020-03-18|0|0|0|132|0|0|87.19|36.41|2022-08-16|2020-03-18 2022-08-28 17:04:47|MONTHLY|08739|10937|/equities/menora-mivt-hld|TA125|S|0|R|4|325|1995-08-03|2022-08-03|981|7855|701%|1.18035493827|324|3753.81230769|15.6099537037|38.149|-52.134|2001-12-03|2004-01-03|0|0|0|0|0|0|8800|1376|2022-04-03|1998-03-03 2022-08-28 17:04:48|MONTHLY|08740|10934|/equities/migdal-insurance|TA125|S|0|R|4|308|1997-01-03|2022-08-03|241|564.3|134%|0.747846905537|307|458.718182353|14.358495114|43.874|-32.353|2008-11-03|2008-10-03|0|0|0|0|0|0|833|113.2|2010-03-03|2020-03-03 2022-08-28 17:04:48|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.93|13.3|-21%|-0.00307185628743|668|17.0295216927|3.15933682635|14.462|-12.937|2020-03-13|2022-07-25|0|0|0|132|0|0|21.21|10.15|2021-06-21|2020-03-20 2022-08-28 17:04:47|WEEKLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|7|R|4|1280|1997-11-30|2022-08-28|580|29.06|-95%|0.440646598905|1279|23.3224647974|8.54605629398|46.479|-99.915|1999-03-21|1998-01-11|0|0|0|0|0|0|720|24.52|1998-01-04|2022-02-27 2022-08-28 17:04:48|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|0|R|4|364|2021-03-19|2022-08-26|23|17.84|-22%|-0.0447024793388|363|20.2743955995|3.28786225895|10.251|-7.984|2021-05-05|2022-01-04|0|0|0|73|0|0|25.5|14.9|2021-11-15|2022-05-10 2022-08-28 17:04:48|WEEKLY|06233|13738|/equities/tatneft-p_rts|MOEX|S|7|R|4|1070|2001-12-16|2022-08-28|9.09|415|4465%|0.497517305893|1069|186.533392414|7.69546492049|32.824|-44.816|2008-11-02|2008-10-19|0|0|0|0|0|0|827|130.8|2020-01-12|2016-09-11 2022-08-28 17:04:49|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|33.64|18.05|-46%|0.0095748502994|668|22.9719057981|6.10245658683|27.181|-26.881|2022-05-10|2020-03-12|0|0|0|132|0|0|41.776|9.23|2021-03-08|2022-05-09 2022-08-28 17:04:49|MONTHLY|08741|10922|/equities/indus-building|TA125|S|0|R|4|325|1995-08-03|2022-08-03|435|1220|180%|0.735027777778|324|581.41922476|14.0069938272|45.808|-41.308|1997-01-03|2014-12-03|0|0|0|0|0|0|1400|227.595|2022-01-03|2016-02-03 2022-08-28 17:04:49|WEEKLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|7|R|4|1070|2001-12-16|2022-08-28|14.35|450|3036%|0.505484565014|1069|262.114850422|8.02405706268|45.812|-42.89|2008-11-02|2008-10-19|0|0|0|0|0|0|847.1|232.9|2018-10-07|2022-02-27 2022-08-28 17:04:49|MONTHLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|291|1998-06-03|2022-08-03|1009|13760|1264%|1.09525862069|290|3913.82130584|10.6676482759|18.579|-26.411|1999-03-03|2020-03-03|0|0|0|0|0|0|14250|659|2022-08-03|1999-02-03 2022-08-28 17:04:49|DAILY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.74|1.17|-90%|-0.171407185629|668|7.7227146564|6.73352694611|38.347|-62.303|2020-05-05|2021-04-29|0|0|0|132|0|0|26.98|0.7954|2020-06-23|2022-05-16 2022-08-28 17:04:50|WEEKLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|7|R|4|144|2019-11-03|2022-08-28|1214|2630|117%|0.907|143|3327.89097087|12.7638811189|23.92|-36.648|2021-01-10|2022-02-27|0|0|0|0|0|0|8518.4004|810|2021-11-14|2020-03-22 2022-08-28 17:04:50|MONTHLY|08743|10940|/equities/naphta|TA125|S|0|R|4|325|1995-08-03|2022-08-03|231|2129|822%|1.73045987654|324|1109.26923035|19.7110648148|168.054|-43.424|2009-01-03|1996-07-03|0|0|0|0|0|0|3057|80.98|2017-05-03|2002-12-03 2022-08-28 17:04:50|MONTHLY|08744|1173275|/equities/nayax|TA125|S|0|R|4|16|2021-05-03|2022-08-03|1029|957|-7%|0.779333333333|15|906.737499237|24.9811333333|43.333|-27.308|2022-07-03|2022-01-03|0|0|0|0|0|0|1351|446|2021-11-03|2022-05-03 2022-08-28 17:04:51|MONTHLY|08745|12104|/equities/neto-malinda|TA125|S|0|R|4|183|2007-06-03|2022-08-03|4500|13190|193%|1.05041208791|182|4444.07650273|13.0552417582|43.671|-28.382|2009-05-03|2008-12-03|0|0|0|0|0|0|17300|1501|2022-04-03|2009-03-03 2022-08-28 17:04:51|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|0|R|4|631|2020-01-02|2022-08-26|10.2|19.71|93%|0.155850793651|630|13.2568280648|3.58356349206|40.941|-19.179|2020-12-28|2021-11-10|0|0|0|124|0|0|24.2|8.68|2021-11-02|2020-11-02 2022-08-28 17:04:51|WEEKLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|788|2007-05-27|2022-08-28|2.65|1.379|-48%|0.106381194409|787|2.45699365828|7.78420584498|69.697|-42.274|2008-11-30|2008-11-23|0|0|0|0|0|0|3.443|1.15|2015-12-06|2022-02-27 2022-08-28 17:04:51|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.79|5.57|-60%|-0.0318817365269|668|7.26766815955|5.83139371257|25.43|-21.651|2020-03-19|2020-03-12|0|0|0|132|0|0|14.39|2.77|2020-01-06|2020-03-18 2022-08-28 17:04:52|WEEKLY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|7|R|4|235|2018-02-04|2022-08-28|2052|1422|-31%|-0.000957264957265|234|2045.10638298|8.24548290598|23.07|-33.521|2022-04-03|2022-02-27|0|0|0|0|0|0|3140|735|2020-10-25|2022-06-12 2022-08-28 17:04:52|MONTHLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|0|R|4|325|1995-08-03|2022-08-03|1104|70050|6245%|2.00773765432|324|19755.4523077|16.2436728395|52.79|-54.258|2000-02-03|2000-12-03|0|0|0|0|0|0|99480|125|2021-11-03|1998-08-03 2022-08-28 17:04:52|WEEKLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|7|R|4|426|2014-06-08|2022-08-28|1163|2100|81%|0.297112941176|425|2343.05234639|8.05238588235|24.969|-44.432|2015-11-01|2022-02-27|0|0|0|0|0|0|6217|683|2021-11-14|2015-10-04 2022-08-28 17:04:52|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.64|1.11|-97%|-0.0810479041916|668|21.9366522824|9.76826347305|122.552|-48.824|2020-02-26|2020-02-06|0|0|0|132|0|0|78.72|1.085|2020-07-21|2022-08-26 2022-08-28 17:04:52|MONTHLY|08747|11047|/equities/nova-measuring|TA125|S|0|R|4|243|2002-06-03|2022-08-03|1158|34220|2855%|2.13850413223|242|6515.82674882|15.5339710744|78.444|-45.793|2009-12-03|2008-12-03|0|0|0|0|0|0|46500|153|2021-12-03|2009-02-03 2022-08-28 17:04:53|MONTHLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|0|R|4|67|2017-02-03|2022-08-03|163|318|95%|1.33416666667|66|217.385074331|13.6940151515|23.081|-15.618|2020-04-03|2018-11-03|0|0|0|0|0|0|369.2|103|2022-07-03|2018-12-03 2022-08-28 17:04:53|DAILY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|13.4|3.14|-77%|-0.0882949101796|668|13.3732885049|7.10851047904|31.231|-36.45|2020-06-08|2021-09-17|0|0|0|132|0|0|35.85|2.065|2020-12-14|2022-05-26 2022-08-28 17:04:53|WEEKLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1495|1993-08-01|2022-08-28|0.01|22.4|223900%|0.761047523427|1494|6.69543601384|7.19060240964|100|-50|1993-10-17|1993-10-24|0|0|0|0|0|0|62.33|4.37|2021-08-08|2015-10-04 2022-08-28 17:04:53|MONTHLY|08749|11973|/equities/one-software|TA125|S|0|R|4|325|1995-08-03|2022-08-03|1760|6100|247%|1.74939506173|324|1627.01630812|16.7944228395|65.7|-88.518|1999-12-03|2012-01-03|0|0|0|0|0|0|6467|197|2022-01-03|2001-08-03 2022-08-28 17:04:54|MONTHLY|08750|1043291|/equities/opc-energy|TA125|S|0|R|4|61|2017-08-03|2022-08-03|1230.3199|3832|211%|2.17716666667|60|2678.55671667|15.1042833333|26.514|-19.15|2019-06-03|2020-02-03|0|0|0|0|0|0|4182|1200.72|2022-08-03|2017-09-03 2022-08-28 17:04:53|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|23.04|22.31|-3%|0.0132365269461|668|23.3613378471|2.49469161677|20.193|-8.017|2020-03-17|2020-03-11|0|0|0|132|0|0|27.85|16.48|2020-06-30|2020-03-12 2022-08-28 17:04:53|WEEKLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1197|1999-09-19|2022-08-28|19.92|15.67|-21%|0.253442307692|1196|15.1807143001|5.5902909699|35.392|-90.486|2004-03-07|2007-08-05|0|0|0|0|0|0|53.67|10.0931|2000-10-22|2020-03-22 2022-08-28 17:04:55|MONTHLY|08751|41400|/equities/opko-health?cid=41400|TA125|S|0|R|4|109|2013-08-03|2022-08-03|3045|766|-75%|0.340037037037|108|2317.3293583|22.9917222222|77.222|-42.529|2020-07-03|2020-08-03|0|0|0|0|0|0|7500|407|2015-06-03|2020-04-03 2022-08-28 17:04:55|DAILY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|0|R|4|517|2020-01-02|2022-01-19|22.01|23.49|7%|0.164968992248|516|15.5325918585|4.91909883721|50.702|-37.852|2021-04-19|2020-03-16|0|0|0|101|0|0|23.54|4.66|2022-01-07|2020-03-18 2022-08-28 17:04:55|MONTHLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|0|R|4|91|2015-02-03|2022-08-03|13150|30900|135%|1.21586666667|90|21326.9230769|11.7014888889|27.7|-22.625|2021-01-03|2021-02-03|0|0|0|0|0|0|41550|11530|2021-02-03|2015-02-03 2022-08-28 17:04:55|WEEKLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|909|2005-04-03|2022-08-28|18.43|18.1|-2%|0.323486784141|908|32.9730125334|11.466311674|50.257|-42.053|2014-02-02|2008-10-12|0|0|0|0|0|0|127.4691|8.5142|2020-07-26|2016-06-12 2022-08-28 17:04:56|MONTHLY|08753|1168509|/equities/oy-nofar-energy|TA125|S|0|R|4|21|2020-12-03|2022-08-03|9199|10200|11%|1.00965|20|9005.23809524|17.6809|26.041|-16.82|2022-07-03|2021-07-03|0|0|0|0|0|0|11590|7050|2020-12-03|2021-10-03 2022-08-28 17:04:55|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.21|1.53|-31%|0.0457350299401|668|3.21331838731|6.24967664671|18.621|-25|2020-04-06|2020-03-18|0|0|0|132|0|0|4.83|1.29|2021-11-09|2020-03-23 2022-08-28 17:04:56|MONTHLY|08754|10954|/equities/partner-comms|TA125|S|0|R|4|254|2001-07-03|2022-08-03|3785|2765|-27%|0.470446640316|253|3367.27165354|15.5288932806|54.876|-38.732|2015-07-03|2001-08-03|0|0|0|0|0|0|9429|850|2010-03-03|2015-06-03 2022-08-28 17:04:56|WEEKLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|267|2017-07-23|2022-08-28|14.66|20.06|37%|0.204763157895|266|18.5606741209|6.71996616541|18.012|-12|2020-03-22|2020-05-17|0|0|0|0|0|0|24.77|13.58|2020-01-05|2018-01-14 2022-08-28 17:04:56|MONTHLY|08755|10955|/equities/paz-oil-company|TA125|S|0|R|4|189|2006-12-03|2022-08-03|39240|43990|12%|0.331186170213|188|50723.1746032|11.6297606383|26.503|-21.967|2020-08-03|2020-03-03|0|0|0|0|0|0|68930|21300|2011-01-03|2020-03-03 2022-08-28 17:04:56|WEEKLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|281|2017-04-16|2022-08-28|22.99|17.4|-24%|0.322457142857|280|32.1082206638|11.1197821429|48.179|-44.152|2020-06-07|2020-03-22|0|0|0|0|0|0|62.87|8.74|2020-02-02|2020-03-22 2022-08-28 17:04:56|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|19.67|18.69|-5%|0.0632934131737|668|25.4538116541|5.27956886228|17.05|-16.452|2020-11-23|2021-12-16|0|0|0|132|0|0|51.1297|7.81|2021-06-08|2020-05-14 2022-08-28 17:04:57|WEEKLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|732|2008-08-24|2022-08-28|2.31|12.43|438%|0.381673050616|731|6.43112052138|7.99795759234|32.166|-30.303|2016-03-06|2008-10-26|0|0|0|0|0|0|22.27|2.73|2020-07-26|2015-09-06 2022-08-28 17:04:57|DAILY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.98|6.67|-33%|0.0645763473054|668|10.2336846114|5.71181437126|46.991|-31.144|2020-03-20|2020-03-16|0|0|0|132|0|0|18.52|2.72|2021-03-09|2020-03-18 2022-08-28 17:04:57|WEEKLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|7|R|4|289|2017-02-19|2022-08-28|3.78|25.35|571%|0.860618055556|288|14.3003296572|9.03003819444|29.109|-27.938|2020-04-12|2020-03-15|0|0|0|0|0|0|32.73|2.65|2021-08-01|2017-06-25 2022-08-28 17:04:58|MONTHLY|08756|24046|/equities/perion-network-ta|TA125|S|0|R|4|178|2007-11-03|2022-08-03|7014|6707|-4%|1.54488700565|177|5122.54269649|24.3641864407|68.411|-32.965|2018-05-03|2008-01-03|0|0|0|0|0|0|16362|759.6|2013-05-03|2018-04-03 2022-08-28 17:04:57|DAILY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|17.82|11.17|-37%|0.00793562874251|668|14.2473243577|5.91743862275|24.741|-20.75|2022-03-21|2021-09-24|0|0|0|132|0|0|26.8899|5.29|2021-09-23|2020-03-16 2022-08-28 17:04:58|MONTHLY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|0|R|4|204|2005-03-03|2022-02-03|8362|11870|42%|0.555133004926|203|26512.551978|12.88891133|25.577|-38.325|2007-11-03|2018-12-03|0|0|0|0|0|0|81460|5900|2015-04-03|2005-10-03 2022-08-28 17:04:58|MONTHLY|08758|10950|/equities/phoenix-ord1|TA125|S|0|R|4|325|1995-08-03|2022-08-03|2115|3960|87%|1.27817283951|324|1652.23286142|17.4709969136|68.109|-83.798|2009-04-03|1998-12-03|0|0|0|0|0|0|7296|187.56|1998-12-03|2009-03-03 2022-08-28 17:04:59|MONTHLY|08759|10951|/equities/plason|TA125|S|0|R|4|297|1997-12-03|2022-08-03|3570|18690|424%|0.954932432432|296|9845.33333333|14.4871891892|46.079|-24.142|2009-01-03|2008-05-03|0|0|0|0|0|0|26400|2230|2021-11-03|2001-10-03 2022-08-28 17:04:59|WEEKLY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|7|R|4|215|2018-05-13|2022-06-19|0.9948|3.41|243%|1.03495327103|214|7.84355682745|13.9472663551|33.294|-22.701|2020-03-29|2022-02-27|0|0|0|0|0|0|28.9373|0.7381|2021-07-25|2018-07-08 2022-08-28 17:04:59|MONTHLY|08760|11994|/equities/prop-build|TA125|S|0|R|4|325|1995-08-03|2022-08-03|20047|35460|77%|0.736070987654|324|29705.620634|15.6160339506|37.747|-40.93|2009-01-03|2022-05-03|0|0|0|0|0|0|77616|9045|2007-05-03|2008-11-03 2022-08-28 17:04:59|WEEKLY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|7|R|4|153|2019-07-21|2022-06-19|14.1231|10.4|-26%|0.296414473684|152|30.4048728756|15.3114276316|30.056|-24.467|2021-11-07|2022-02-27|0|0|0|0|0|0|86.732|6.5679|2021-07-25|2020-03-22 2022-08-28 17:04:59|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|36.26|27.75|-23%|-0.0158532934132|668|33.5172197573|2.76328742515|23.997|-12.103|2020-03-17|2020-03-18|0|0|0|132|0|0|38.8|22.795|2020-01-16|2022-05-20 2022-08-28 17:05:00|WEEKLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|770|2007-11-25|2022-08-28|8.5|7.17|-16%|0.259849154746|769|5.67418906441|9.69010663199|60.679|-37.225|2019-06-02|2010-11-14|0|0|0|0|0|0|26.3|1.14|2021-06-20|2016-12-25 2022-08-28 17:05:00|DAILY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.77|7.29|-51%|-0.00880389221557|668|9.69287742414|4.77103143713|78.78|-20.547|2022-05-09|2021-11-16|0|0|0|132|0|0|15.07|3.58|2020-01-07|2022-05-06 2022-08-28 17:05:00|WEEKLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|7|R|4|487|2013-05-05|2022-08-28|10.39|28.4|173%|0.289975308642|486|21.5143737166|6.19522016461|19.216|-12.694|2016-03-06|2020-03-15|0|0|0|0|0|0|34.21|13.77|2020-02-16|2016-01-31 2022-08-28 17:05:00|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|0|R|4|394|2021-02-04|2022-08-26|18.9|1.91|-90%|-0.445269720102|393|7.4508629408|7.88606870229|30.113|-15.974|2021-05-20|2021-06-29|0|0|0|79|0|0|26.5|1.45|2021-02-04|2022-05-16 2022-08-28 17:05:01|MONTHLY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|0|R|4|19|2021-02-03|2022-08-03|4287|3366|-21%|-0.527111111111|18|3742.89473684|21.8836111111|38.431|-19.895|2022-02-03|2022-05-03|0|0|0|0|0|0|5387|2600|2022-04-03|2021-12-03 2022-08-28 17:05:01|MONTHLY|08762|10956|/equities/rami-levi|TA125|S|0|R|4|183|2007-06-03|2022-08-03|4762|27000|467%|1.27029120879|182|14887.852459|11.7307417582|44.119|-22.207|2009-01-03|2008-02-03|0|0|0|0|0|0|27650|1830|2022-03-03|2008-12-03 2022-08-28 17:05:01|DAILY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|0|R|4|538|2020-07-10|2022-08-26|15.35|3.48|-77%|-0.104769087523|537|7.55630110631|7.78025512104|85.597|-30.308|2022-08-03|2020-08-18|0|0|0|107|0|0|17.62|1.82|2020-07-17|2022-05-25 2022-08-28 17:05:01|WEEKLY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|803|2007-04-08|2022-08-28|7.14|8.49|19%|0.218821695761|802|10.9062211846|8.54807356608|53.617|-30.679|2008-11-02|2020-03-22|0|0|0|0|0|0|19.54|6.357|2020-02-09|2016-01-10 2022-08-28 17:05:01|MONTHLY|08763|11062|/equities/ratio-par|TA125|S|0|R|4|325|1995-08-03|2022-08-03|13.6|274.9|1921%|6.78362654321|324|106.347434076|19.5742006173|1672.727|-50|2005-04-03|2000-10-03|0|0|0|0|0|0|823.2|8|2005-04-03|1998-05-03 2022-08-28 17:05:01|DAILY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.1|4.95|-80%|-0.0754311377246|668|19.0525485942|8.32682634731|41.345|-37.258|2020-07-01|2020-03-12|0|0|0|132|0|0|47.25|2|2020-03-04|2022-05-03 2022-08-28 17:05:02|MONTHLY|08764|11064|/equities/reit-1|TA125|S|0|R|4|191|2006-10-03|2022-08-03|535.29|2154|302%|0.933778947368|190|1088.43774877|10.1303|40.063|-22.481|2007-08-03|2008-10-03|0|0|0|0|0|0|2388|200|2020-02-03|2008-11-03 2022-08-28 17:05:02|MONTHLY|08765|1173540|/equities/retailors|TA125|S|0|R|4|16|2021-05-03|2022-08-03|5999|8350|39%|2.9656|15|7687.6875|19.0414|27.077|-17.036|2021-11-03|2022-02-03|0|0|0|0|0|0|11010|5555|2022-01-03|2021-05-03 2022-08-28 17:05:03|WEEKLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|7|R|4|1516|1993-08-15|2022-08-28|0.01|16.09|160800%|0.665337953795|1515|6.23501490571|7.56563630363|100|-23.843|1993-11-14|2020-03-22|0|0|0|0|0|0|24.82|6.57|2020-01-05|2016-01-24 2022-08-28 17:05:03|DAILY|03006|17502|/equities/voxx--international|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.36|9.74|123%|0.257291916168|668|10.4309641319|6.51584281437|57.656|-26.125|2021-01-12|2022-07-12|0|0|0|132|0|0|27.7799|1.815|2021-02-17|2020-03-20 2022-08-28 17:05:03|MONTHLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|0|R|4|234|2003-03-03|2022-08-03|388.6|7115|1731%|3.08606437768|233|3194.90222442|17.8156223176|400|-35.807|2003-06-03|2009-01-03|0|0|0|0|0|0|11960|310|2020-08-03|2008-05-03 2022-08-28 17:05:04|MONTHLY|08767|11072|/equities/sella-cap-re|TA125|S|0|R|4|174|2008-03-03|2022-08-03|814.9|1050|29%|0.436387283237|173|646.96321825|9.65069364162|36.784|-34.605|2020-11-03|2020-03-03|0|0|0|0|0|0|1189|350|2021-11-03|2008-12-03 2022-08-28 17:05:03|WEEKLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1517|1993-08-01|2022-08-28|0.01|19.44|194300%|0.698613456464|1516|6.78051483749|8.13358377309|100|-24.691|1993-11-07|1997-11-02|0|0|0|0|0|0|26.54|6.2|2019-07-14|2016-01-17 2022-08-28 17:05:04|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|0|R|4|650|2020-01-30|2022-08-26|39.48|3.31|-92%|-0.265976887519|649|18.6989769244|7.20992604006|16.602|-37.337|2020-03-13|2021-05-20|0|0|0|128|0|0|46.25|1.46|2020-06-03|2022-05-25 2022-08-28 17:05:04|MONTHLY|08768|945144|/equities/shapir-engineering-industry|TA125|S|0|R|4|93|2014-12-03|2022-08-03|586|3037|418%|2.01965217391|92|1565.41935418|11.8012934783|22.553|-15.766|2019-11-03|2018-03-03|0|0|0|0|0|0|3379|533|2022-08-03|2015-01-03 2022-08-28 17:05:04|DAILY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|0|R|4|534|2020-07-16|2022-08-26|15.51|4.72|-70%|-0.112409005629|533|11.2986891091|6.03914258912|22.222|-51.705|2020-11-13|2022-03-10|0|0|0|106|0|0|19.5707|3.19|2021-03-23|2022-03-10 2022-08-28 17:05:05|MONTHLY|08769|10960|/equities/shikun---binui|TA125|S|0|R|4|325|1995-08-03|2022-08-03|364|1482|307%|1.58000617284|324|857.699762667|15.7030833333|89.606|-90.454|1996-03-03|1998-06-03|0|0|0|0|0|0|5222|213|1997-12-03|2008-11-03 2022-08-28 17:05:04|WEEKLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1151|2000-08-13|2022-08-28|1.68|23.09|1274%|0.393664347826|1150|7.13450043565|8.38387304348|38.462|-24.017|2016-03-06|2008-10-12|0|0|0|0|0|0|37.08|0.88|2022-03-27|2016-01-31 2022-08-28 17:05:05|MONTHLY|08770|10958|/equities/super-sol-01|TA125|S|0|R|4|325|1995-08-03|2022-08-03|610|2250|269%|0.633145061728|324|1524.98769212|11.5030740741|22.392|-19.955|2003-04-03|2012-05-03|0|0|0|0|0|0|3060|675|2022-02-03|2003-02-03 2022-08-28 17:05:05|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.04|9.98|10%|0.064374251497|668|14.0888564847|4.02459281437|20.745|-14.013|2020-03-26|2022-05-06|0|0|0|132|0|0|21.5|5.5|2021-04-30|2020-03-20 2022-08-28 17:05:05|WEEKLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|7|R|4|1558|1992-10-25|2022-08-28|0.02|41.59|207850%|0.769172125883|1557|12.8325856471|8.8483583815|100|-66.667|1993-03-14|1993-01-10|0|0|0|0|0|0|52.1829|10.1594|2019-07-14|2016-01-24 2022-08-28 17:05:06|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|0|R|4|435|2020-12-04|2022-08-26|25|5.24|-79%|-0.237073732719|434|19.1238390605|7.765640553|17.6|-23.354|2020-12-07|2021-09-13|0|0|0|86|0|0|63.41|2.8|2021-03-18|2022-05-12 2022-08-28 17:05:06|WEEKLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|168|2015-07-05|2022-08-28|71.29|20.5|-71%|0.327508982036|167|52.6148610342|8.37864071856|139.143|-72.398|2017-02-05|2021-03-07|0|0|0|0|0|0|126.65|14.84|2017-05-14|2022-07-31 2022-08-28 17:05:06|MONTHLY|08771|10961|/equities/strauss-group|TA125|S|0|R|4|325|1995-08-03|2022-08-03|1286|9000|600%|0.838682098765|324|5068.03692308|11.6529104938|20.629|-20.022|1997-12-03|2008-09-03|0|0|0|0|0|0|11250|1699|2019-08-03|1997-11-03 2022-08-28 17:05:07|MONTHLY|08772|11074|/equities/summit|TA125|S|0|R|4|294|1998-03-03|2022-08-03|1599|6321|295%|1.4950887372|293|1639.21326413|16.6936825939|66.142|-77.522|2009-04-03|2004-03-03|0|0|0|0|0|0|8536|1|2022-02-03|2004-03-03 2022-08-28 17:05:07|MONTHLY|08773|942777|/equities/tadiran-hldg|TA125|S|0|R|4|325|1995-08-03|2022-08-03|276|57150|20607%|2.55129938272|324|5701.83046114|14.2725524691|57.172|-41.176|2006-05-03|2008-12-03|0|0|0|0|0|0|57490|312|2022-08-03|1998-02-03 2022-08-28 17:05:07|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.24|9.66|-37%|-0.0316616766467|668|10.9682137571|3.39899550898|12.445|-13.233|2020-04-29|2020-05-01|0|0|0|132|0|0|15.33|8.02|2020-01-03|2020-09-01 2022-08-28 17:05:08|MONTHLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|0|R|4|37|2019-08-03|2022-08-03|1040|1590|53%|1.52066666667|36|1609.86486486|16.2066388889|21.263|-13.684|2022-01-03|2022-03-03|0|0|0|0|0|0|2490|750.5|2021-05-03|2020-03-03 2022-08-28 17:05:07|WEEKLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|7|R|4|1556|1992-10-25|2022-08-28|0.01|32.52|325100%|0.793554340836|1555|15.0278906853|9.15142508039|100|-40.314|1993-02-14|2020-03-22|0|0|0|0|0|0|70.55|10|2021-09-19|2020-03-29 2022-08-28 17:05:08|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.87|14.35|45%|0.210874251497|668|12.614056945|7.49141766467|38.469|-37.009|2021-12-06|2020-09-21|0|0|0|132|0|0|21.7|6.02|2020-07-17|2020-03-19 2022-08-28 17:05:08|MONTHLY|08775|10963|/equities/teva-pharm|TA125|S|0|R|4|325|1995-08-03|2022-08-03|1406|3095|120%|0.732796296296|324|10889.8984615|13.4749444444|27.791|-49.583|2021-01-03|2017-08-03|0|0|0|0|0|0|27590|1440|2015-07-03|1998-08-03 2022-08-28 17:05:08|DAILY|03013|21030|/equities/invacare-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.23|0.8676|-91%|-0.218609281437|668|5.87927787267|6.83559131737|34.889|-34.94|2020-03-24|2021-09-09|0|0|0|132|0|0|10.94|0.8033|2021-01-27|2022-05-25 2022-08-28 17:05:08|WEEKLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1004|1997-07-27|2022-08-28|1.7|16.53|872%|0.44891226321|1003|26.8085505435|7.01235892323|46.341|-50.82|1999-01-03|1998-01-25|0|0|0|0|0|0|70.5|11.52|2015-09-13|2020-03-22 2022-08-28 17:05:09|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.35|4.69|-50%|0.0906601796407|668|11.5665757988|7.84701197605|27.907|-46.78|2020-08-03|2022-06-02|0|0|0|132|0|0|27.61|2.52|2021-02-16|2022-06-02 2022-08-28 17:05:09|WEEKLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|1069|2002-02-10|2022-08-28|0.82|13.86|1590%|0.402529026217|1068|9.14296473706|7.67678370787|28.261|-28.552|2003-08-31|2020-03-22|0|0|0|0|0|0|19.3315|6.9286|2020-01-26|2018-09-30 2022-08-28 17:05:09|MONTHLY|08776|10964|/equities/tower-semicond|TA125|S|0|R|4|260|2001-01-03|2022-08-03|93450|15230|-84%|5.20559459459|259|7440.74576944|21.7736872587|1260.018|-94.023|2010-05-03|2002-04-03|0|0|0|0|0|0|107850|35.5|2001-01-03|2008-12-03 2022-08-28 17:05:10|MONTHLY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|0|R|4|15|2021-06-03|2022-08-03|3899|3678|-6%|-0.127142857143|14|3889.13333333|12.6887857143|18.505|-11.65|2022-01-03|2022-08-03|0|0|0|0|0|0|4398|3395|2022-02-03|2022-06-03 2022-08-28 17:05:10|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|S|0|R|4|674|2020-01-01|2022-08-26|0.249|0.2959|19%|0.537172362556|673|1.21261154237|9.73981129272|183.237|-25.203|2020-02-28|2020-08-11|0|0|46|132|1|26|7.45|0.21|2020-07-21|2020-01-13 2022-08-28 17:05:10|MONTHLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|0|R|4|34|2019-11-03|2022-08-03|18300|20910|14%|0.777212121212|33|18865.8823529|14.8778181818|18.17|-17.634|2021-03-03|2020-02-03|0|0|0|0|0|0|26000|12380|2021-12-03|2020-03-03 2022-08-28 17:05:10|WEEKLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1518|1993-08-01|2022-08-28|0.01|12.32|123100%|0.704551746869|1517|3.01348484737|9.32395451549|100|-29.412|1993-10-10|1994-05-08|0|0|0|0|0|0|13.13|1.71|2022-08-21|2016-01-24 2022-08-28 17:05:10|MONTHLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|228|2003-09-03|2022-08-03|2.69|4.05|51%|0.426572687225|227|4.43039474676|10.4166167401|25.475|-27.703|2006-11-03|2008-10-03|0|0|0|0|0|0|8.12|1.83|2013-08-03|2008-10-03 2022-08-28 17:05:11|WEEKLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-07-05|2022-08-28|4.86|5.92|22%|0.166040816327|686|10.0836972316|7.69578717201|35.45|-21.807|2020-06-21|2020-03-22|0|0|0|0|0|0|23.15|1.89|2015-07-26|2021-12-05 2022-08-28 17:05:11|MONTHLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|173|2008-04-03|2022-08-03|4.87|3.03|-38%|0.0613720930233|172|4.79498705561|10.6075872093|42.857|-25.243|2009-04-03|2009-03-03|0|0|0|0|0|0|7.3904|1.45|2013-05-03|2009-03-03 2022-08-28 17:05:11|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|0|R|4|633|2020-01-02|2022-08-26|10.05|1.36|-86%|-0.271107594937|632|7.16412795852|3.48415506329|21.781|-20.685|2021-06-15|2021-08-12|0|0|0|127|0|0|11.65|1.34|2021-05-05|2022-08-26 2022-08-28 17:05:12|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.24|6.56|-42%|-0.033622754491|668|8.17373690726|4.04910778443|18.741|-11.375|2020-06-05|2020-01-27|0|0|0|132|0|0|11.49|5.43|2020-01-02|2020-05-14 2022-08-28 17:05:12|MONTHLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|228|2003-09-03|2022-08-03|1.84|5.46|197%|0.715418502203|227|5.24228097525|10.3070748899|23.051|-25.311|2020-11-03|2020-03-03|0|0|0|0|0|0|9.17|1.8|2011-01-03|2003-10-03 2022-08-28 17:05:12|WEEKLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|788|2007-07-29|2022-08-28|4.3|2.64|-39%|0.173355781449|787|6.78610208646|9.41173062262|31.179|-40.972|2020-06-07|2008-11-02|0|0|0|0|0|0|20.4062|1.95|2017-10-08|2022-07-10 2022-08-28 17:05:12|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.53|7.4|-22%|0.0498937125749|668|11.6387892218|5.12070958084|39.401|-29.277|2020-03-13|2020-03-12|0|0|0|132|0|0|22.16|3.89|2021-06-21|2020-03-12 2022-08-28 17:05:13|MONTHLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|0|R|4|231|2003-06-03|2022-08-03|0.22|2.39|986%|1.45349130435|230|1.4281303223|12.9387130435|33.333|-48.148|2006-11-03|2004-09-03|0|0|0|0|0|0|3.99|0.12|2020-05-03|2005-05-03 2022-08-28 17:05:13|MONTHLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|232|2003-05-03|2022-08-03|0.27|3.75|1289%|1.3341038961|231|3.35068967245|9.33782251082|33.333|-17.857|2006-04-03|2008-10-03|0|0|0|0|0|0|6.65|0.23|2015-02-03|2003-05-03 2022-08-28 17:05:13|DAILY|03019|16229|/equities/gtx|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.09|1.2|-71%|0.0834446107784|668|3.36718699287|8.13504491018|122.517|-30.193|2020-11-05|2020-11-18|0|0|0|132|0|0|10.54|0.6902|2021-04-07|2022-05-13 2022-08-28 17:05:13|WEEKLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|7|R|4|1336|1997-01-26|2022-08-28|0.6|7.02|1070%|0.368034456929|1335|1.96122961572|8.43081273408|65|-29.213|1998-09-20|1997-11-02|0|0|0|0|0|0|7.88|1.2|2022-03-27|2016-01-24 2022-08-28 17:05:14|MONTHLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|232|2003-05-03|2022-08-03|2.68|4.72|76%|0.522770562771|231|6.52666964716|11.010034632|37.162|-22.531|2020-11-03|2020-03-03|0|0|0|0|0|0|10.8926|2.36|2011-01-03|2003-05-03 2022-08-28 17:05:14|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.32|19.22|18%|0.115365269461|668|17.1654260283|5.71879640719|33.142|-20.183|2022-01-31|2020-04-01|0|0|0|132|0|0|37|4.25|2021-05-05|2020-04-01 2022-08-28 17:05:14|WEEKLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|876|2005-11-20|2022-08-28|3.02|20.31|573%|0.380357714286|875|8.47559422187|8.57259542857|25.114|-22.851|2009-05-10|2007-08-19|0|0|0|0|0|0|27.39|3.55|2021-07-25|2015-09-06 2022-08-28 17:05:14|MONTHLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|232|2003-05-03|2022-08-03|1.73|2.97|72%|0.490277056277|231|3.14930098786|11.2201515152|22.5|-36.303|2020-11-03|2018-11-03|0|0|0|0|0|0|5.7634|1.55|2017-05-03|2003-05-03 2022-08-28 17:05:14|WEEKLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|934|2004-10-03|2022-08-28|5.36|35.3|559%|0.275871382637|933|18.8369573796|5.82799356913|14.311|-27.393|2008-04-06|2017-12-03|0|0|0|0|0|0|39.61|12.87|2020-02-09|2016-01-24 2022-08-28 17:05:15|WEEKLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|455|2013-12-15|2022-08-28|13.62|8.01|-41%|0.190889867841|454|24.6837874643|10.0127863436|56.395|-46.515|2020-03-29|2020-03-22|0|0|0|0|0|0|58.5001|4.6856|2019-02-03|2020-03-22 2022-08-28 17:05:15|DAILY|03021|1072329|/equities/lazydays|R2000VALUE|S|0|R|4|664|2020-01-02|2022-08-26|4.25|16.71|293%|0.33253092006|663|15.6980786146|5.95798793363|35.714|-19.453|2020-03-24|2020-03-16|0|0|0|132|0|0|25.74|1.55|2021-04-29|2020-04-03 2022-08-28 17:05:16|MONTHLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|0|R|4|232|2003-05-03|2022-08-03|0.66|7.25|998%|1.3659047619|231|4.03025036845|10.1888571429|49.275|-30.667|2007-04-03|2008-10-03|0|0|0|0|0|0|10.26|0.44|2019-11-03|2008-10-03 2022-08-28 17:05:16|MONTHLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|173|2008-04-03|2022-08-03|0.145|1.67|1052%|2.0593255814|172|3.37146533345|14.159872093|65|-39.051|2020-05-03|2022-08-03|0|0|0|0|0|0|21.16|0.108|2020-08-03|2008-07-03 2022-08-28 17:05:16|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.1|0.635|-85%|-0.138920658683|668|2.58789028466|7.6183997006|30.66|-29.348|2020-03-17|2020-06-11|0|0|0|132|0|0|5.19|0.51|2021-01-22|2022-07-25 2022-08-28 17:05:16|MONTHLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|232|2003-05-03|2022-08-03|4.34|20.68|376%|0.783528138528|231|11.3980061371|7.55428571429|18.269|-13.949|2011-05-03|2011-09-03|0|0|0|0|0|0|21.88|3.82|2022-06-03|2003-05-03 2022-08-28 17:05:17|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|11.13|9.63|-13%|0.0288922155689|668|10.1118236279|4.15600449102|24.514|-18.909|2020-03-17|2020-03-16|0|0|0|132|0|0|15.29|6.36|2021-02-16|2020-03-16 2022-08-28 17:05:17|MONTHLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|0|R|4|232|2003-05-03|2022-08-03|4.32|19.3|347%|0.810822510823|231|11.4869576456|9.10873593074|17.391|-18.814|2003-10-03|2008-01-03|0|0|0|0|0|0|20.4|3.66|2018-06-03|2008-10-03 2022-08-28 17:05:17|WEEKLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|894|2005-07-03|2022-08-28|3.01|14.25|373%|0.399796192609|893|14.6116570397|9.58244232923|35.378|-35.889|2008-11-30|2008-10-12|0|0|0|0|0|0|32.3884|5.3836|2020-01-26|2016-01-31 2022-08-28 17:05:17|MONTHLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|122|2012-07-03|2022-08-03|3.2|6.37|99%|0.658033057851|121|5.43409834338|8.3115785124|13.475|-12.125|2021-08-03|2022-01-03|0|0|0|0|0|0|7.34|3.01|2021-12-03|2012-07-03 2022-08-28 17:05:17|DAILY|03024|16124|/equities/republic-first|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.1|3.16|-23%|0.0224850299401|668|3.37248132154|4.47116916168|19.651|-13.761|2022-02-01|2020-06-11|0|0|0|132|0|0|5.67|1.8|2022-02-18|2020-04-21 2022-08-28 17:05:17|WEEKLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|780|2007-09-23|2022-08-28|4.88|10.72|120%|0.274635430039|779|7.57751198625|8.36657509628|41.304|-35.743|2009-06-28|2008-10-12|0|0|0|0|0|0|20.619|3.45|2021-05-02|2016-01-24 2022-08-28 17:05:18|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|16.44|17.24|5%|0.0620898203593|668|16.899364748|4.45677694611|30.422|-13.648|2022-08-04|2020-03-12|0|0|0|132|0|0|28.8395|8.5|2021-12-13|2020-04-01 2022-08-28 17:05:18|WEEKLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|648|2010-04-04|2022-08-28|7.84|6.07|-23%|0.0940154559505|647|9.93865768556|7.7712797527|29.697|-30.617|2020-04-12|2020-03-22|0|0|0|0|0|0|19.22|2.8449|2020-02-02|2016-01-31 2022-08-28 17:05:19|MONTHLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|231|2003-06-03|2022-08-03|1.11|4.17|276%|0.845208695652|230|3.81192256981|10.1543956522|24.842|-34.242|2007-10-03|2008-10-03|0|0|0|0|0|0|6.75|0.97|2008-01-03|2003-06-03 2022-08-28 17:05:19|WEEKLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|7|R|4|1525|1993-01-03|2022-08-28|0.01|46.35|463400%|1.011332021|1524|13.4893251625|10.6359534121|400|-40.114|1993-06-13|2020-03-22|0|0|0|0|0|0|50.34|4.4745|2022-08-21|2016-01-31 2022-08-28 17:05:19|MONTHLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2003-08-03|2022-08-03|4|22.3|458%|0.937407894737|228|18.0682096294|9.55574561404|20.37|-22.159|2022-02-03|2008-07-03|0|0|0|0|0|0|29.8|3.9|2022-04-03|2003-08-03 2022-08-28 17:05:19|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|0|R|4|302|2021-06-17|2022-08-26|18.65|12.98|-30%|-0.0959102990033|301|16.3521523255|3.18875415282|14.843|-8.651|2022-03-16|2022-07-29|0|0|0|61|0|0|19|12.2|2021-08-06|2022-06-17 2022-08-28 17:05:19|MONTHLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|0|R|4|463|1984-01-03|2022-08-03|0.74|8.91|1104%|0.952147186147|462|5.65339092463|10.6846017316|55.822|-43.023|1993-12-03|1987-10-03|0|0|0|0|0|0|11.08|1.31|2018-05-03|1998-08-03 2022-08-28 17:05:19|WEEKLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|7|R|4|1550|1992-11-01|2022-08-28|0.01|47.53|475200%|0.854313750807|1549|14.0625165916|10.1810232408|100|-34.613|1993-01-24|2020-03-22|0|0|0|0|0|0|52.22|6.68|2022-08-21|2015-09-06 2022-08-28 17:05:20|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|114.6|135.58|18%|0.0968308383234|668|122.11680099|5.39538323353|21.482|-30.657|2020-03-24|2020-03-18|0|0|0|132|0|0|188.5|37.85|2021-06-14|2020-03-23 2022-08-28 17:05:20|MONTHLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|231|2003-06-03|2022-08-03|1.56|6.02|286%|0.909156521739|230|5.04022813566|11.7723304348|28.39|-34.446|2009-04-03|2020-03-03|0|0|0|0|0|0|9.98|1.3|2018-08-03|2004-06-03 2022-08-28 17:05:20|MONTHLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|154|2009-11-03|2022-08-03|5.45|3.91|-28%|-0.132568627451|153|5.75243573684|6.50311764706|11.212|-15.882|2022-07-03|2016-01-03|0|0|0|0|0|0|7.3042|3.16|2013-08-03|2022-06-03 2022-08-28 17:05:20|DAILY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|14.24|2.11|-85%|0.0648652694611|668|10.2854185359|8.34457634731|211.377|-40.195|2022-03-04|2021-07-29|0|0|0|132|0|0|29.35|1.51|2020-03-04|2022-06-02 2022-08-28 17:05:21|DAILY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|0|R|4|528|2020-07-24|2022-08-26|17.54|3.25|-81%|-0.189425047438|527|14.2130208336|7.99366982922|38.605|-16.881|2022-04-05|2022-07-20|0|0|0|105|0|0|31.65|3.08|2020-08-24|2022-08-26 2022-08-28 17:05:21|WEEKLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1306|1993-06-06|2022-08-28|0.06|14.52|24100%|1.66577011494|1305|13.5712814581|8.50283908046|694.444|-90.93|1994-07-10|1995-09-24|0|0|0|0|0|0|29.8853|5.77|2015-12-06|2020-11-01 2022-08-28 17:05:22|DAILY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|0|R|4|624|2020-01-02|2022-08-26|7.4085|1|-87%|-0.042746388443|623|3.11372157387|8.30148796148|79.474|-53.815|2020-11-05|2020-11-16|0|0|0|121|0|0|12.31|0.5221|2020-07-02|2022-06-23 2022-08-28 17:05:22|MONTHLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|0|R|4|228|2003-09-03|2022-08-03|4.58|7.1|55%|0.370061674009|227|7.35336455337|9.47821145374|19.25|-18.808|2011-10-03|2013-04-03|0|0|0|0|0|0|10.04|3.8447|2007-12-03|2012-06-03 2022-08-28 17:05:22|MONTHLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|214|2004-11-03|2022-08-03|24.3|135.8|459%|0.877727699531|213|72.9579656993|5.14499061033|20.609|-14.466|2018-03-03|2012-11-03|0|0|0|0|0|0|163|21.4|2018-03-03|2006-05-03 2022-08-28 17:05:22|WEEKLY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|894|2005-07-17|2022-08-28|2.87|22.94|699%|0.314070548712|893|9.60066334673|6.30321276596|18.538|-20.473|2018-05-13|2020-03-22|0|0|0|0|0|0|24.2|7.85|2022-04-03|2016-01-24 2022-08-28 17:05:23|MONTHLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|0|R|4|142|2010-11-03|2022-08-03|5.35|8.69|62%|0.501234042553|141|7.12746476791|9.27724822695|16.007|-15.782|2011-10-03|2020-01-03|0|0|0|0|0|0|11.08|4|2022-05-03|2020-03-03 2022-08-28 17:05:23|WEEKLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|7|R|4|571|2010-12-26|2022-08-28|7.16|42.49|493%|0.394922807018|570|25.3148861975|4.80388421053|24.93|-17.312|2011-06-19|2020-03-22|0|0|0|0|0|0|60.44|11.11|2020-03-08|2016-03-06 2022-08-28 17:05:23|MONTHLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|0|R|4|230|2003-07-03|2022-08-03|3.15|21.42|580%|0.997248908297|229|15.8725154161|9.05799563319|22.172|-22.629|2011-03-03|2014-07-03|0|0|0|0|0|0|30.9568|3.08|2013-12-03|2003-07-03 2022-08-28 17:05:23|DAILY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|7.03|2.25|-68%|-0.0431452095808|668|4.39030643019|6.3764491018|30.841|-24.878|2020-03-19|2020-03-16|0|0|0|132|0|0|8.09|0.98|2021-03-15|2020-03-18 2022-08-28 17:05:24|MONTHLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|0|R|4|230|2003-07-03|2022-08-03|7.1|17.52|147%|0.495305676856|229|14.5310834304|7.88848034934|23.377|-16.026|2020-05-03|2004-04-03|0|0|0|0|0|0|24.0649|6.5|2013-05-03|2004-05-03 2022-08-28 17:05:23|WEEKLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|768|2007-12-16|2022-08-28|185.83|15.27|-92%|-0.0126049543677|767|52.1055209041|10.0016779661|48.726|-63.192|2008-11-09|2014-12-14|0|0|0|0|0|0|205.8|2.12|2012-05-13|2016-07-03 2022-08-28 17:05:24|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|4.43|0.73|-84%|-0.0530958083832|668|2.98321764752|8.3863488024|70.443|-32.387|2020-10-01|2021-03-16|0|0|0|132|0|0|11.58|0.4201|2021-02-24|2022-05-11 2022-08-28 17:05:24|WEEKLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|902|2005-05-22|2022-08-28|4.86|40.5|733%|0.302790233074|901|21.1778986687|5.85709766926|16.433|-22.848|2005-09-25|2008-10-12|0|0|0|0|0|0|52.292|17.9001|2020-01-26|2016-01-17 2022-08-28 17:05:24|DAILY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|0|R|4|421|2020-11-09|2022-07-27|9.75|1.05|-89%|-0.374171428571|420|6.10845747625|8.36609761905|20.554|-22.525|2020-11-25|2021-08-10|0|0|0|82|0|0|20.3|0.7506|2021-02-17|2022-06-16 2022-08-28 17:05:25|MONTHLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|230|2003-07-03|2022-08-03|2.48|16.78|577%|0.999152838428|229|11.8474850354|8.26957641921|26.897|-21.053|2007-09-03|2008-06-03|0|0|0|0|0|0|19.7894|2.31|2019-12-03|2003-07-03 2022-08-28 17:05:25|DAILY|03034|1086972|/equities/retail-value|R2000VALUE|S|0|R|4|571|2020-01-02|2022-04-06|34.0512|3|-91%|-0.195152631579|570|15.5622838458|4.30882631579|20.086|-76.951|2020-03-23|2021-10-29|0|0|0|112|0|0|34.7759|2.72|2020-01-02|2022-03-17 2022-08-28 17:05:25|MONTHLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|0|R|4|207|2005-04-03|2022-08-03|0.218|4.7|2056%|2.51081553398|206|1.22509165727|17.3498252427|53.54|-61.084|2014-04-03|2006-10-03|0|0|0|0|0|0|7.4|0.072|2022-03-03|2006-10-03 2022-08-28 17:05:26|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.49|4.03|-62%|0.00375898203593|668|4.2138116602|6.72801347305|36.453|-22.749|2020-05-26|2020-04-03|0|0|0|132|0|0|10.94|1.5|2020-01-16|2020-05-13 2022-08-28 17:05:26|WEEKLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|751|2008-04-13|2022-08-28|1.29|23.99|1760%|0.461765333333|750|9.35894290268|6.05231466667|21.429|-18.474|2008-11-02|2020-03-15|0|0|0|0|0|0|28.1|5.88|2022-04-03|2015-09-13 2022-08-28 17:05:26|MONTHLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|230|2003-07-03|2022-08-03|4.2|4.63|10%|0.510637554585|229|5.56975990586|6.63513973799|18.391|-80.055|2020-12-03|2011-04-03|0|0|0|0|0|0|13.18|2.2637|2011-01-03|2011-09-03 2022-08-28 17:05:26|MONTHLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|0|R|4|228|2003-09-03|2022-08-03|1.83|5.79|216%|0.752145374449|227|4.54008252161|9.98334361233|26.554|-23.469|2007-07-03|2008-10-03|0|0|0|0|0|0|8.0141|1.75|2013-05-03|2004-05-03 2022-08-28 17:05:26|WEEKLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|793|2007-06-24|2022-08-28|7.71|18.02|134%|0.288549242424|792|16.1526986108|8.40520959596|28.611|-32.703|2008-05-18|2008-03-16|0|0|0|0|0|0|60.94|6.83|2020-01-26|2015-10-04 2022-08-28 17:05:27|MONTHLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|0|R|4|230|2003-07-03|2022-08-03|5.05|2.35|-53%|0.0921179039301|229|4.40598608307|9.08917030568|38.462|-71.651|2018-01-03|2011-04-03|0|0|0|0|0|0|13.4|1.4345|2008-01-03|2020-03-03 2022-08-28 17:05:27|WEEKLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-12-20|2022-08-28|15.92|16.39|3%|0.126555891239|662|16.8202231193|6.61653625378|21.691|-53.705|2014-11-02|2012-04-22|0|0|0|0|0|0|33.0809|5.7148|2020-02-09|2016-01-31 2022-08-28 17:05:27|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.65|14.41|67%|0.145639221557|668|13.1395515882|4.58979341317|42.573|-18.809|2020-05-08|2021-05-07|0|0|0|132|0|0|24.25|4.75|2022-04-22|2020-03-12 2022-08-28 17:05:28|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|2.48|1.62|-35%|0.101124251497|668|2.5931240616|7.63180688623|40.639|-21.678|2020-01-15|2020-03-16|0|0|0|132|0|0|8.5|1.02|2021-02-22|2020-03-19 2022-08-28 17:05:28|WEEKLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1533|1993-02-21|2022-08-28|0.01|10.06|100500%|0.715445822454|1532|7.84782779324|8.89343994778|100|-45|1993-06-27|2003-05-04|0|0|0|0|0|0|37.87|0.72|2008-06-08|2016-01-31 2022-08-28 17:05:28|MONTHLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|58|2017-11-03|2022-08-03|4.9138|4.27|-13%|0.0843859649123|57|4.79909960566|11.8587017544|39.093|-14.573|2022-02-03|2021-07-03|0|0|0|0|0|0|5.8848|3.27|2017-12-03|2021-08-03 2022-08-28 17:05:28|MONTHLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|0|R|4|230|2003-07-03|2022-08-03|5.76|8.76|52%|0.334301310044|229|9.05063250998|8.30010917031|20.492|-18.785|2009-04-03|2008-03-03|0|0|0|0|0|0|15.6799|4.48|2015-02-03|2009-02-03 2022-08-28 17:05:28|DAILY|03038|21142|/equities/startek-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|8.14|4.18|-49%|0.0174580838323|668|5.60899850499|5.43778143713|38.971|-33.333|2020-03-13|2020-03-16|0|0|0|132|0|0|9.8|2.6|2021-03-16|2022-07-12 2022-08-28 17:05:28|WEEKLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1526|1993-05-30|2022-08-28|0.01|24.06|240500%|0.772750819672|1525|8.9521100719|9.32305967213|100|-30.208|1993-10-10|1997-11-02|0|0|0|0|0|0|33.82|2.69|2021-05-16|2016-01-31 2022-08-28 17:05:29|MONTHLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|0|R|4|258|2001-03-03|2022-08-03|0.01|0.83|8200%|2.53315564202|257|0.920296567752|15.0061712062|100|-28|2001-10-03|2021-09-03|0|0|0|0|0|0|9.6017|0.01|2020-08-03|2001-03-03 2022-08-28 17:05:29|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.3|1.2|-90%|-0.252341317365|668|5.48441838782|5.48482934132|18.868|-37.946|2022-08-08|2022-05-10|0|0|0|132|0|0|12.66|0.9218|2020-01-02|2022-08-04 2022-08-28 17:05:29|MONTHLY|08809|24454|/equities/aecon-group-inc|TSX|S|0|R|4|417|1987-12-03|2022-08-03|44.27|11.14|-75%|0.53334375|416|14.1288728991|17.4535024038|96.296|-50|1993-10-03|1992-01-03|0|0|0|0|0|0|76.04|1.95|1989-08-03|1998-08-03 2022-08-28 17:05:30|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|0|R|4|658|2020-01-17|2022-08-26|13.51|11.72|-13%|0.17696651446|657|9.28972401518|5.98611111111|54.717|-49.612|2020-03-26|2020-03-16|0|0|0|130|0|0|14.9|2.2401|2020-02-20|2020-04-03 2022-08-28 17:05:30|MONTHLY|08810|24698|/equities/air-canada|TSX|S|0|R|4|190|2006-11-03|2022-08-03|16.85|18.21|8%|1.77707936508|189|13.2471578918|23.9536031746|67.685|-60.435|2020-11-03|2009-02-03|0|0|0|0|0|0|52.71|0.73|2020-01-03|2009-04-03 2022-08-28 17:05:30|WEEKLY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|7|R|4|45|2021-10-24|2022-08-28|5.0749|4.62|-9%|0.0860909090909|44|3.79530830383|9.76197727273|29.565|-22.968|2022-05-22|2021-10-31|0|0|0|0|0|0|10.132|2.8961|2021-10-24|2021-12-26 2022-08-28 17:05:31|WEEKLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|949|2004-06-27|2022-08-28|26.27|11.48|-56%|0.312105485232|948|21.7584193628|11.762835443|72.94|-46.936|2020-03-29|2020-03-15|0|0|0|0|0|0|79.29|1.13|2006-05-14|2016-01-31 2022-08-28 17:05:31|WEEKLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|227|2018-04-29|2022-08-28|5.4913|8.06|47%|0.337296460177|226|10.3118076324|9.16158849558|29.43|-17.332|2020-04-12|2022-05-22|0|0|0|0|0|0|18.48|4.1263|2021-01-17|2018-09-30 2022-08-28 17:05:31|MONTHLY|08811|24448|/equities/alamos-gold-inc|TSX|S|0|R|4|235|2003-02-03|2022-08-03|1.12|9.9|784%|1.88357692308|234|9.22323406757|22.4422905983|58.557|-39.887|2020-04-03|2015-07-03|0|0|0|0|0|0|21.65|0.94|2010-12-03|2003-06-03 2022-08-28 17:05:31|DAILY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.49|40.35|2%|0.069874251497|668|37.9505530644|4.16525|48.818|-17.267|2020-04-06|2020-01-23|0|0|0|132|0|0|65.46|24.33|2020-01-21|2020-04-02 2022-08-28 17:05:32|MONTHLY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|0|R|4|319|1995-06-03|2021-12-03|0.15|49.67|33013%|2.19416037736|318|12.5733949741|12.1002641509|32.509|-44.797|2003-10-03|2009-08-03|0|0|0|0|0|0|52.42|0.44|2021-11-03|1997-10-03 2022-08-28 17:05:32|DAILY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|0|R|4|388|2021-02-12|2022-08-26|27.8|0.9374|-97%|-0.741488372093|387|6.16657859548|8.42733591731|20|-23.077|2021-07-20|2022-03-16|0|0|0|78|0|0|33.9|0.7156|2021-02-12|2022-08-05 2022-08-28 17:05:32|WEEKLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|748|2008-04-20|2022-08-28|8.22|43.26|426%|0.361779116466|747|21.6783739928|7.39962382865|27.145|-21.496|2008-06-01|2011-05-15|0|0|0|0|0|0|44.25|12.06|2022-08-28|2015-09-27 2022-08-28 17:05:32|MONTHLY|08813|24451|/equities/altagas-ltd|TSX|S|0|R|4|272|2000-01-03|2022-08-03|6.05|29.73|391%|0.869132841328|271|23.6173529274|11.5085571956|31.45|-36.472|2019-02-03|2020-03-03|0|0|0|0|0|0|53.06|4.39|2014-08-03|2000-11-03 2022-08-28 17:05:32|DAILY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|0|R|4|618|2020-01-07|2022-08-26|10.38|6.775|-35%|0.478996758509|617|9.38654335031|2.49428038898|52.374|-35.015|2022-03-01|2022-02-23|0|0|0|119|0|0|11.85|6.3|2020-07-13|2022-02-24 2022-08-28 17:05:32|WEEKLY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|771|2007-02-11|2021-11-21|13.5|33.13|145%|0.225944155844|770|24.1001423299|7.12942077922|24.036|-24.426|2020-03-29|2020-03-22|0|0|0|0|0|0|56.7942|16.6789|2020-01-26|2016-01-10 2022-08-28 17:05:33|MONTHLY|08814|40471|/equities/altus-group-ltd|TSX|S|0|R|4|208|2005-05-03|2022-08-03|10.54|51.89|392%|1.33877777778|207|23.0093509475|14.9396135266|56.857|-30.577|2012-01-03|2011-08-03|0|0|0|0|0|0|72.33|2.56|2021-12-03|2011-11-03 2022-08-28 17:05:33|MONTHLY|08815|24455|/equities/arc-resources-ltd|TSX|S|0|R|4|314|1996-07-03|2022-08-03|10.2|18.58|82%|0.594635782748|313|16.9349681678|14.0589392971|44.938|-30.651|2020-04-03|2020-03-03|0|0|0|0|0|0|34.47|2.42|2008-07-03|2020-03-03 2022-08-28 17:05:33|DAILY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|1.45|3.44|137%|0.263188622754|668|2.01991181336|6.8292994012|50.22|-22.118|2022-05-25|2020-04-03|0|0|0|132|0|0|5.37|0.46|2021-03-22|2020-05-06 2022-08-28 17:05:34|DAILY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|0|R|4|435|2020-12-04|2022-08-26|34.78|0.7|-98%|-0.721029953917|434|9.74697655987|9.49382718894|28.629|-25.325|2020-12-31|2021-07-09|0|0|0|86|0|0|54.3167|0.65|2020-12-22|2022-08-19 2022-08-28 17:05:34|WEEKLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|265|2017-08-06|2022-08-28|7.84|1.97|-75%|-0.153196969697|264|13.6861509301|9.71239015152|42.534|-50.761|2020-03-29|2020-03-08|0|0|0|0|0|0|40.98|1.88|2020-02-02|2022-07-31 2022-08-28 17:05:35|MONTHLY|08816|991199|/equities/aritzia-inc|TSX|S|0|R|4|71|2016-10-03|2022-08-03|18.3|42.59|133%|2.00357142857|70|23.4853521669|17.1602571429|34.606|-44.349|2020-04-03|2020-03-03|0|0|0|0|0|0|60.64|9.2|2022-01-03|2020-03-03 2022-08-28 17:05:35|MONTHLY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|0|R|4|121|2012-08-03|2022-08-03|25.29|25.24|-0%|0.131208333333|120|22.1090082689|5.96020833333|19.677|-29.778|2020-08-03|2020-03-03|0|0|0|0|0|0|26.44|12.75|2013-05-03|2020-03-03 2022-08-28 17:05:34|WEEKLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|7|R|4|1508|1993-10-10|2022-08-28|0.01|9.35|93400%|0.625788321168|1507|3.14544429862|7.50738553417|100|-26.316|1994-01-23|1997-11-02|0|0|0|0|0|0|12.5|3.37|2020-01-05|2016-01-24 2022-08-28 17:05:35|DAILY|03046|17355|/equities/team|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|15.8|1.44|-91%|-0.107624251497|668|5.76565023352|8.35826347305|57.793|-45.725|2022-08-15|2021-11-12|0|0|0|132|0|0|16.08|0.52|2020-01-02|2022-01-24 2022-08-28 17:05:35|MONTHLY|08818|24445|/equities/atco-ltd|TSX|S|0|R|4|509|1980-04-03|2022-08-03|1.67|47.9|2768%|0.990072834646|508|18.4138703377|10.1400629921|101.027|-48.486|2002-01-03|2004-02-03|0|0|0|0|0|0|55.18|6.88|2014-04-03|2000-03-03 2022-08-28 17:05:35|WEEKLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|7|R|4|1515|1993-08-22|2022-08-28|0.01|26.69|266800%|0.698653896962|1514|8.09680816615|7.29794121532|100|-29.167|1993-12-19|1997-11-02|0|0|0|0|0|0|29.95|8.53|2020-01-05|2016-01-24 2022-08-28 17:05:36|MONTHLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|0|R|4|345|1993-12-03|2022-08-03|2.84|41.51|1362%|1.55287790698|344|14.2788696006|17.8361744186|62.734|-41.6|2008-08-03|2008-10-03|0|0|0|0|0|0|53.65|2.74|2022-02-03|2009-03-03 2022-08-28 17:05:36|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.81|9.13|140%|0.23077994012|668|5.74745888703|5.41908383234|24.661|-21.356|2020-09-18|2020-03-20|0|0|0|132|0|0|10.7099|2.28|2022-08-19|2020-03-19 2022-08-28 17:05:36|MONTHLY|08820|978804|/equities/aurora-cannabis|TSX|S|0|R|4|165|2007-11-03|2022-08-03|5.203|2.01|-61%|5.14938414634|164|21.7044120314|35.3567621951|366.571|-60.392|2014-06-03|2014-12-03|0|0|0|0|0|0|194.88|0.058|2018-10-03|2014-05-03 2022-08-28 17:05:36|WEEKLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|805|2007-04-01|2022-08-28|6.43|29.95|366%|0.380970149254|804|12.0368944059|9.66507338308|39.172|-29.296|2008-11-30|2008-10-12|0|0|0|0|0|0|39.81|4.94|2022-05-01|2017-05-28 2022-08-28 17:05:36|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|0|R|4|657|2020-01-02|2022-08-26|10.355|28.01|170%|0.303657012195|656|13.8226740981|6.16272408537|39.6|-32.673|2020-12-07|2020-08-24|0|0|0|128|0|0|38.21|4.2|2022-04-22|2020-10-29 2022-08-28 17:05:37|WEEKLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|803|2007-04-15|2022-08-28|5.71|6.37|12%|0.274609725686|802|3.92391033472|10.1707643392|40.476|-31.034|2016-07-24|2008-10-12|0|0|0|0|0|0|10.62|0.94|2020-07-19|2018-06-10 2022-08-28 17:05:37|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|21.6|37.38|73%|0.177562874251|668|22.8698146161|5.67473353293|28.737|-28.564|2020-03-19|2020-03-18|0|0|0|132|0|0|54.06|9.02|2022-06-08|2020-06-25 2022-08-28 17:05:38|MONTHLY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|0|R|4|221|2004-04-03|2022-08-03|2.98|32.12|978%|1.49123181818|220|18.550013116|14.5155818182|32.85|-28.11|2020-04-03|2017-05-03|0|0|0|0|0|0|49.57|2.67|2019-07-03|2004-05-03 2022-08-28 17:05:38|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|0|R|4|474|2020-10-09|2022-08-26|17|2.095|-88%|-0.228492600423|473|9.60969407724|8.63230232558|102.823|-29.761|2021-12-17|2021-11-16|0|0|0|94|0|0|35.6|1.25|2020-11-27|2022-05-12 2022-08-28 17:05:38|MONTHLY|08822|24477|/equities/scotiabank|TSX|S|0|R|4|509|1980-04-03|2022-08-03|2.06|74.8|3531%|0.886494094488|508|31.1470726632|9.47987795276|28.8|-24.028|1998-10-03|1998-08-03|0|0|0|0|0|0|94.98|11.4|2022-02-03|1998-10-03 2022-08-28 17:05:39|WEEKLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|7|R|4|449|2014-01-26|2022-08-28|10.32|19.67|91%|0.234729910714|448|17.7765625569|6.62183035714|20.663|-22.974|2020-05-10|2020-03-15|0|0|0|0|0|0|31.54|11.74|2021-02-28|2020-03-22 2022-08-28 17:05:39|MONTHLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|0|R|4|259|2001-02-03|2022-08-03|0.5|11.88|2276%|6.03783333333|258|5.58034748565|25.1606705426|861.538|-60.377|2005-01-03|2001-09-03|0|0|0|0|0|0|15.91|0.03|2008-07-03|2002-10-03 2022-08-28 17:05:39|MONTHLY|08824|24467|/equities/bombardier-inc|TSX|S|0|R|4|499|1981-02-03|2022-08-03|2.834|31.39|1008%|1.37729718876|498|100.828506994|18.0824116466|89.286|-52.604|2020-11-03|2020-03-03|0|0|0|0|0|0|667.5|6.5|2000-08-03|2020-10-03 2022-08-28 17:05:39|DAILY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|0|R|4|398|2021-01-29|2022-08-26|11.32|3.03|-73%|-0.266458438287|397|5.37443467121|5.883302267|12.805|-17.697|2022-05-17|2021-05-06|0|0|0|80|0|0|13.15|2.47|2021-02-12|2022-04-26 2022-08-28 17:05:39|WEEKLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|901|2005-05-29|2022-08-28|0.94|61.55|6448%|0.622532222222|900|17.237509384|8.37819555556|32.515|-38.762|2008-11-02|2008-10-05|0|0|0|0|0|0|73.93|5.6625|2021-01-17|2016-01-31 2022-08-28 17:05:40|MONTHLY|08825|42741|/equities/boralex-inc.|TSX|S|0|R|4|448|1984-12-03|2022-08-03|10|49.55|396%|1.59192170022|447|10.0796205126|18.4046778523|180|-52.381|1991-03-03|1990-09-03|0|0|0|0|0|0|56.7|2.6|2021-01-03|1998-08-03 2022-08-28 17:05:40|WEEKLY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-04-29|2022-07-03|7.741|24.15|212%|0.466943502825|531|10.3270398709|8.7663747646|29.789|-63.739|2020-04-12|2014-08-10|0|0|0|0|0|0|30.7|0.75|2021-01-17|2015-09-06 2022-08-28 17:05:40|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|S|0|R|4|673|2020-01-01|2022-08-26|14.59|24.52|68%|0.139513392857|672|18.2557690735|3.90596279762|23.734|-17.538|2021-03-30|2020-03-18|0|0|46|132|1|26|28.75|10.53|2022-08-16|2020-03-18 2022-08-28 17:05:40|WEEKLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|134|2020-02-09|2022-08-28|5.06|9.64|91%|1.12778195489|133|15.209552224|15.6619774436|50|-33.79|2020-03-29|2020-03-22|0|0|0|0|0|0|35.06|2.43|2021-02-21|2020-03-29 2022-08-28 17:05:40|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|291.55|151.54|-48%|-0.0698195266272|676|252.266366392|2.7373964497|13.631|-13.406|2022-03-09|2020-03-12|0|0|0|131|0|0|336.25|150.46|2021-08-04|2022-08-26 2022-08-28 17:05:41|MONTHLY|08826|24466|/equities/brookfield-asset-management|TSX|S|0|R|4|301|1997-08-03|2022-08-03|2.96|64.11|2066%|1.23987333333|300|19.5513898289|10.9101866667|32.483|-26.502|2020-11-03|2008-10-03|0|0|0|0|0|0|79.04|1.97|2022-02-03|2000-03-03 2022-08-28 17:05:41|WEEKLY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1498|1993-04-25|2022-01-23|0.01|6.55|65400%|0.750740814963|1497|6.95553229777|9.24145357381|100|-62.584|1993-09-05|2021-07-25|0|0|0|0|0|0|36.4873|4.46|2020-07-12|2021-10-10 2022-08-28 17:05:41|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|221.5|170.58|-23%|-0.0180310650888|676|195.597577736|2.06166420118|15.804|-15.328|2020-03-24|2020-03-12|0|0|0|131|0|0|232.6|117.1|2020-02-21|2020-03-19 2022-08-28 17:05:41|MONTHLY|08827|24481|/equities/cae|TSX|S|0|R|4|509|1980-04-03|2022-08-03|0.3|25.04|8247%|1.45578346457|508|9.55278978665|14.1050570866|108.333|-50.459|1986-06-03|2020-03-03|0|0|0|0|0|0|42.43|2.76|2021-11-03|2003-03-03 2022-08-28 17:05:42|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|68.29|40.94|-40%|-0.0514437869822|676|57.9259675898|2.47563461538|10.729|-11.794|2020-11-09|2020-03-12|0|0|0|131|0|0|72.88|37.355|2021-04-07|2020-03-16 2022-08-28 17:05:42|MONTHLY|08828|24795|/equities/canaccord-financial-inc|TSX|S|0|R|4|219|2004-06-03|2022-08-03|10.74|8|-26%|0.613302752294|218|9.21521776779|18.7242706422|35.045|-31.623|2020-11-03|2008-11-03|0|0|0|0|0|0|27.5|2.87|2006-05-03|2008-12-03 2022-08-28 17:05:42|MONTHLY|08829|24497|/equities/cibc|TSX|S|0|R|4|509|1980-04-03|2022-08-03|3.12|64.94|1981%|0.80317519685|508|26.1304911162|9.72236811024|23.043|-34.925|1982-08-03|1998-08-03|0|0|0|0|0|0|83.75|12.2|2022-02-03|1998-10-03 2022-08-28 17:05:42|WEEKLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|965|1994-04-24|2022-08-28|0.02|27.8|138900%|1.31670539419|964|14.2827253832|7.95128215768|350|-61.616|1994-09-11|2002-02-10|0|0|0|0|0|0|54.47|11.02|2020-01-26|2016-02-14 2022-08-28 17:05:43|MONTHLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|0|R|4|509|1980-04-03|2022-08-03|4.75|265|5479%|1.0967519685|508|79.6677013549|10.0397224409|67.47|-30.89|1986-12-03|1987-10-03|0|0|0|0|0|0|425|28.5|2022-05-03|1997-11-03 2022-08-28 17:05:43|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|73.52|53.7|-27%|-0.0234437869822|676|55.2739144273|2.41307100592|8.737|-14.027|2020-03-24|2020-03-12|0|0|0|131|0|0|78.34|39.91|2020-02-06|2020-10-30 2022-08-28 17:05:43|WEEKLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|591|2011-05-08|2022-08-28|0.47|4.58|874%|0.716593220339|590|4.76250017612|11.0981966102|49.577|-27.024|2016-01-03|2020-03-22|0|0|0|0|0|0|28.2806|0.0297|2020-11-15|2015-12-20 2022-08-28 17:05:44|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|105.65|103.55|-2%|0.00814644970414|676|95.8746824504|1.95325887574|7.558|-6.978|2020-03-24|2020-03-12|0|0|0|131|0|0|108.05|77.62|2020-01-10|2020-03-16 2022-08-28 17:05:44|WEEKLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|792|2007-07-01|2022-08-28|17.47|14.21|-19%|0.1828988622|791|11.0088257672|9.80482174463|33.441|-27.833|2018-04-15|2011-08-14|0|0|0|0|0|0|28.06|4.89|2021-10-17|2016-09-18 2022-08-28 17:05:45|WEEKLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|95|2020-11-08|2022-08-28|1.6065|1.33|-17%|0.556159574468|94|4.03270040688|17.9808191489|32.179|-21.01|2021-01-10|2021-10-24|0|0|0|0|0|0|12.8084|1.01|2021-08-01|2022-07-31 2022-08-28 17:05:44|MONTHLY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|0|R|4|480|1982-09-03|2022-08-03|2.38|41.23|1632%|0.824561586639|479|18.4005833263|7.67819415449|104.782|-47.407|2002-05-03|2004-03-03|0|0|0|0|0|0|44.27|7.75|2015-01-03|2000-01-03 2022-08-28 17:05:45|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|74.22|73.12|-1%|0.0246923076923|676|74.3204578135|2.70401923077|14.472|-12.971|2020-03-24|2020-03-12|0|0|0|131|0|0|100.42|36.595|2022-01-14|2020-03-19 2022-08-28 17:05:45|MONTHLY|08832|24513|/equities/canadian-western-bank|TSX|S|0|R|4|460|1984-05-03|2022-08-03|2.22|25.99|1071%|0.853359477124|459|14.5186304249|11.4377233115|29.6|-35.217|1993-06-03|2020-03-03|0|0|0|0|0|0|43.3|3.69|2014-08-03|1998-09-03 2022-08-28 17:05:45|WEEKLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|788|2007-07-22|2022-08-28|17.57|16.02|-9%|0.174003811944|787|9.0372208195|8.84352096569|21.256|-28.417|2009-04-26|2008-10-12|0|0|0|0|0|0|18.94|4.68|2007-08-12|2018-09-23 2022-08-28 17:05:45|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|48.76|66.7|37%|0.0648047337278|676|65.3131462531|2.21277514793|8.693|-9.69|2020-03-24|2020-06-11|0|0|0|131|0|0|87.4|28.68|2021-08-31|2020-03-18 2022-08-28 17:05:46|MONTHLY|08833|24486|/equities/canfor-corp|TSX|S|0|R|4|468|1983-09-03|2022-08-03|10.62|26.99|154%|0.887068522484|467|13.0424572938|16.3017815846|63.347|-39.261|1999-04-03|1987-10-03|0|0|0|0|0|0|35.53|3.68|2021-05-03|1999-02-03 2022-08-28 17:05:46|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|104.0888|56.38|-46%|-0.051674556213|676|88.0539220306|3.3983535503|13.563|-17.45|2020-03-24|2020-03-12|0|0|0|131|0|0|118.647|46.0083|2021-06-07|2020-03-19 2022-08-28 17:05:46|MONTHLY|08834|24503|/equities/capital-power-corp|TSX|S|0|R|4|159|2009-06-03|2022-08-03|22.35|51.56|131%|0.648537974684|158|26.5892453224|8.53774050633|13.215|-19.076|2020-11-03|2020-03-03|0|0|0|0|0|0|51.88|15.405|2022-08-03|2015-12-03 2022-08-28 17:05:46|MONTHLY|08835|24505|/equities/capstone-mining-corp|TSX|S|0|R|4|333|1992-06-03|2022-08-03|17.5|3.28|-81%|1.75256024096|332|5.82064564365|29.0687379518|118.75|-54.545|2002-12-03|1998-07-03|0|0|0|0|0|0|72.25|0.14|1993-10-03|2002-11-03 2022-08-28 17:05:47|WEEKLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|109|2020-08-02|2022-08-28|11.03|13.41|22%|0.446361111111|108|13.4186238543|11.196962963|23.926|-17.518|2021-07-18|2022-01-09|0|0|0|0|0|0|20.3|8.6|2021-07-18|2020-10-25 2022-08-28 17:05:47|WEEKLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|787|2007-07-29|2022-08-28|8.41|10.21|21%|0.253160305344|786|10.3444700629|10.0572468193|39.535|-32.203|2008-11-30|2008-10-12|0|0|0|0|0|0|22.3457|4.69|2019-12-29|2015-09-06 2022-08-28 17:05:47|DAILY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|42.18|29.38|-30%|-0.0261331360947|676|45.931078222|2.85540532544|8.866|-13.517|2022-03-09|2020-03-12|0|0|0|131|0|0|63.24|23.54|2021-03-03|2020-03-16 2022-08-28 17:05:48|WEEKLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|788|2007-07-29|2022-08-28|6.39|25.05|292%|0.291524777637|787|15.5583629172|7.27962261753|52.766|-20.214|2008-11-30|2020-03-22|0|0|0|0|0|0|35.33|11.29|2020-02-09|2016-01-10 2022-08-28 17:05:48|MONTHLY|08836|42771|/equities/cargojet-inc.|TSX|S|0|R|4|207|2005-06-03|2022-08-03|10.6|143|1249%|2.00949514563|206|47.7476814715|15.628092233|44.211|-61.974|2009-08-03|2008-10-03|0|0|0|0|0|0|250.01|2.11|2020-11-03|2008-12-03 2022-08-28 17:05:48|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|49.975|55|10%|0.0555813609467|676|52.5143740413|3.08875147929|27.277|-18.852|2020-03-24|2020-03-12|0|0|0|131|0|0|77.9|17.6011|2022-02-17|2020-03-19 2022-08-28 17:05:48|MONTHLY|08837|24781|/equities/cascades-inc|TSX|S|0|R|4|455|1984-10-03|2022-08-03|2.41|9.07|276%|0.796345814978|454|8.9526593507|13.8699361233|61.504|-28|2009-04-03|1998-08-03|0|0|0|0|0|0|19.25|1.7|1986-08-03|2009-03-03 2022-08-28 17:05:48|WEEKLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|953|2004-05-30|2022-08-28|2.8|15.52|454%|0.320082983193|952|17.2073871862|8.17166596639|22.382|-23.727|2020-04-12|2020-03-22|0|0|0|0|0|0|61.29|8.88|2021-07-18|2015-10-04 2022-08-28 17:05:49|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|70.8|42.41|-40%|-0.00124556213018|676|88.3323781959|4.8842352071|15.84|-30.446|2022-03-29|2022-02-10|0|0|0|131|0|0|145.4|23.88|2021-01-05|2022-05-12 2022-08-28 17:05:49|WEEKLY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|199|2018-04-29|2022-02-13|20.53|66.95|226%|0.7765|198|56.5139194469|9.03470707071|39.625|-21.764|2020-04-12|2020-04-05|0|0|0|0|0|0|103.04|17.97|2021-01-17|2018-04-29 2022-08-28 17:05:49|MONTHLY|08838|24484|/equities/ccl-industries-inc|TSX|S|0|R|4|507|1980-06-03|2022-08-03|3.19|64.27|1915%|1.05495059289|506|19.8905403929|12.2153636364|26.642|-77.679|2005-02-03|2007-05-03|0|0|0|0|0|0|75.19|3.84|2021-08-03|2009-08-03 2022-08-28 17:05:49|MONTHLY|08839|24495|/equities/celestica|TSX|S|0|R|4|291|1998-06-03|2022-08-03|13.88|13.92|0%|1.05667931034|290|19.4300000643|19.7018758621|83.167|-42.909|2001-04-03|2002-09-03|0|0|0|0|0|0|128.25|3.36|2000-09-03|2009-03-03 2022-08-28 17:05:49|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|7.347|8.171|11%|0.0604837278107|676|9.5237001436|3.53405177515|12.899|-18.436|2020-02-06|2020-03-12|0|0|0|131|0|0|14.636|4.4485|2022-02-10|2020-03-16 2022-08-28 17:05:50|MONTHLY|08840|24512|/equities/cenovus-energy|TSX|S|0|R|4|154|2009-11-03|2022-08-03|26.81|25.15|-6%|0.899516339869|153|21.2822078157|16.9872745098|77.817|-71.226|2020-04-03|2020-03-03|0|0|0|0|0|0|39.64|2.06|2012-02-03|2020-03-03 2022-08-28 17:05:50|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|141.15|169.55|20%|0.0414970414201|676|147.746351808|2.20400443787|13.104|-11.837|2020-03-24|2020-03-12|0|0|0|131|0|0|175.9|92.92|2022-08-09|2020-03-18 2022-08-28 17:05:50|WEEKLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|7|R|4|1525|1993-06-13|2022-08-28|0.01|37.46|374500%|0.846232283465|1524|14.8515346495|9.52433136483|100|-50|1993-08-01|1993-08-08|0|0|0|0|0|0|52.9|5.4678|2008-05-25|2016-01-24 2022-08-28 17:05:51|MONTHLY|08841|24488|/equities/centerra-gold-inc|TSX|S|0|R|4|219|2004-06-03|2022-08-03|5.13|5.88|15%|1.99840825688|218|9.35278540441|25.7726743119|140|-73.077|2008-11-03|2008-10-03|0|0|0|0|0|0|23.69|0.9|2011-09-03|2008-10-03 2022-08-28 17:05:51|WEEKLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|7|R|4|1527|1993-05-30|2022-08-28|0.01|33.64|336300%|0.786593709043|1526|12.8858886461|8.89142463958|100|-32.545|1993-08-22|2020-03-15|0|0|0|0|0|0|40.19|3.8258|2008-05-25|2016-01-31 2022-08-28 17:05:51|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|34.285|36.87|8%|0.0324038461538|676|42.8060871276|2.35168343195|12.447|-12.02|2022-03-09|2020-03-12|0|0|0|131|0|0|61.38|19.1|2021-08-31|2020-03-18 2022-08-28 17:05:52|MONTHLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|0|R|4|509|1980-04-03|2022-08-03|2.38|33.25|1297%|0.71017519685|508|13.1770180082|9.00729133858|25.843|-29.965|1992-06-03|1987-10-03|0|0|0|0|0|0|45.6|7.45|2021-11-03|2002-07-03 2022-08-28 17:05:52|WEEKLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|618|2010-10-31|2022-08-28|22.74|26.56|17%|0.577533225284|617|7.76244336912|13.7093403566|96.875|-47.391|2015-01-25|2020-03-15|0|0|0|0|0|0|44.4|0.14|2011-03-20|2016-01-31 2022-08-28 17:05:52|MONTHLY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|0|R|4|226|2003-11-03|2022-08-03|11.94|10.62|-11%|0.180546666667|225|11.7511061757|10.7185377778|22.118|-33.38|2009-05-03|2008-10-03|0|0|0|0|0|0|17.89|2.98|2007-02-03|2008-11-03 2022-08-28 17:05:52|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|14.61|18.676|28%|0.0486050295858|676|16.0449911143|1.85255177515|6.518|-10.656|2020-03-19|2020-03-12|0|0|0|131|0|0|19.39|10.406|2022-07-04|2020-03-16 2022-08-28 17:05:53|WEEKLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|103|2020-09-13|2022-08-28|16.75|10.5|-37%|-0.226284313725|102|18.8061497605|11.2564313725|19.967|-17.796|2021-01-17|2021-10-24|0|0|0|0|0|0|28.78|8.83|2021-08-29|2022-07-31 2022-08-28 17:05:53|MONTHLY|08844|24483|/equities/cogeco-cable-inc|TSX|S|0|R|4|350|1993-07-03|2022-08-03|10.25|83.47|714%|0.966266475645|349|43.2107142993|11.9205902579|42.283|-35.256|2000-02-03|2002-07-03|0|0|0|0|0|0|132|6.25|2020-09-03|2002-10-03 2022-08-28 17:05:53|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|9.594|8.512|-11%|-0.00387426035503|676|9.98816986802|2.15700147929|7.261|-10.923|2022-03-09|2020-03-12|0|0|0|131|0|0|12.544|7.601|2022-02-03|2020-03-23 2022-08-28 17:05:53|MONTHLY|08845|24541|/equities/firstservice|TSX|S|0|R|4|351|1993-06-03|2022-08-03|1.43|158.18|10962%|1.91447714286|350|32.6002090517|13.7671685714|68.443|-40.632|2002-02-03|2006-10-03|0|0|0|0|0|0|200.51|2.71|2022-02-03|1997-12-03 2022-08-28 17:05:53|WEEKLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|583|2011-07-03|2022-08-28|13.47|10.13|-25%|0.127120274914|582|18.9707885418|8.45347938144|38.27|-25.449|2019-08-11|2022-02-27|0|0|0|0|0|0|44.7487|8.1886|2020-02-09|2016-02-14 2022-08-28 17:05:53|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|0|R|4|675|2020-01-02|2022-08-26|65.84|34.35|-48%|-0.0807225519288|674|63.6350963169|2.20999406528|6.961|-14.407|2020-11-04|2022-07-28|0|0|0|130|0|0|81.1|34.35|2020-02-20|2022-08-26 2022-08-28 17:05:54|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|50.01|24.8|-50%|-0.0835843195266|676|38.2132939687|2.48963461538|12.965|-11.452|2020-03-24|2020-03-12|0|0|0|131|0|0|51.54|23.4|2020-02-20|2022-08-03 2022-08-28 17:05:55|MONTHLY|08846|24510|/equities/cominar-reit|TSX|S|0|R|4|275|1999-05-03|2022-03-03|9.65|11.74|22%|0.225755474453|274|15.9519273116|7.94312773723|25.775|-41.402|2020-11-03|2020-03-03|0|0|0|0|0|0|26.04|6.77|2007-03-03|2020-08-03 2022-08-28 17:05:55|WEEKLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|853|1995-01-15|2022-08-28|0.01|22.19|221800%|1.3723415493|852|8.70113021483|6.75547769953|300|-33.333|1996-05-05|1999-12-12|0|0|0|0|0|0|28.8|6.5716|2021-06-13|2016-01-03 2022-08-28 17:05:55|MONTHLY|08847|40463|/equities/constellation-software-inc|TSX|S|0|R|4|196|2006-05-03|2022-08-03|18.65|2025|10758%|2.6356974359|195|573.599806747|10.8355282051|20.091|-11.593|2011-03-03|2016-01-03|0|0|0|0|0|0|2385.8|17.25|2021-12-03|2006-05-03 2022-08-28 17:05:55|WEEKLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|90|2020-12-13|2022-08-28|63.1927|33.46|-47%|-0.582685393258|89|54.8453646766|8.16|14.003|-10.429|2021-02-07|2022-07-17|0|0|0|0|0|0|75.5332|25.75|2021-08-29|2022-07-24 2022-08-28 17:05:55|MONTHLY|08848|1123081|/equities/converge-tech|TSX|S|0|R|4|47|2018-05-03|2022-08-03|0.96|5.82|506%|5.81886956522|46|4.40765956488|30.802326087|52.923|-31.963|2020-12-03|2022-06-03|0|0|0|0|0|0|13.09|0.48|2021-09-03|2019-01-03 2022-08-28 17:05:56|MONTHLY|08849|24493|/equities/corus-entertainment-inc|TSX|S|0|R|4|277|1999-08-03|2022-08-03|9.62|3.78|-61%|0.0878043478261|276|15.0739350465|13.8959094203|32.917|-40.38|2020-08-03|2020-03-03|0|0|0|0|0|0|27.12|1.78|2007-08-03|2020-03-03 2022-08-28 17:05:56|WEEKLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|929|2004-07-04|2022-08-28|1.67|20.03|1099%|1.35575538793|928|17.3310373733|9.16495689655|886.345|-65.684|2010-06-06|2010-03-28|0|0|0|0|0|0|64.36|1.3258|2010-10-10|2016-01-31 2022-08-28 17:05:56|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|65.46|44.2|-32%|-0.0307707100592|676|59.1582127575|2.81515976331|11.175|-14.242|2020-03-24|2020-03-12|0|0|0|131|0|0|81.04|29|2021-04-16|2020-03-19 2022-08-28 17:05:56|MONTHLY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|0|R|4|251|2001-10-03|2022-08-03|1.25|10.28|722%|1.788104|250|20.8194023741|18.067956|77.982|-70.137|2020-04-03|2020-03-03|0|0|0|0|0|0|48.68|0.75|2014-06-03|2020-03-03 2022-08-28 17:05:56|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|19.3|24.58|27%|0.110063609467|676|53.0942245382|5.42563017751|17.26|-15.25|2021-11-02|2020-11-09|0|0|0|131|0|0|97.5|16.14|2021-11-19|2020-03-16 2022-08-28 17:05:56|WEEKLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|7|R|4|1315|1997-06-08|2022-08-28|9.71|47.67|391%|0.312655251142|1314|16.9207880715|8.40274429224|55.944|-39.662|1998-09-20|1998-09-13|0|0|0|0|0|0|64.5861|13.5|2020-02-23|2015-09-13 2022-08-28 17:05:57|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|91.16|65.18|-28%|-0.0372174556213|676|80.4044903202|1.93870118343|7.074|-11.331|2020-03-24|2022-01-28|0|0|0|131|0|0|99.5|56.56|2021-04-12|2022-04-29 2022-08-28 17:05:57|WEEKLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|7|R|4|673|2009-10-11|2022-08-28|12.26|30.07|145%|0.23940922619|672|21.1071220932|7.01208779762|23.816|-17.913|2016-03-06|2020-03-15|0|0|0|0|0|0|48.2114|9.802|2020-01-05|2016-01-31 2022-08-28 17:05:58|MONTHLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|0|R|4|107|2013-10-03|2022-08-03|10.25|16.6|62%|0.554858490566|106|14.1217756717|7.41478301887|11.015|-24.272|2019-01-03|2020-03-03|0|0|0|0|0|0|18.46|9.14|2022-04-03|2020-03-03 2022-08-28 17:05:58|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|20.685|24.965|21%|0.0666139053254|676|28.7947813891|3.35625887574|13.969|-15.656|2020-03-24|2020-03-18|0|0|0|131|0|0|43.845|10.132|2021-11-19|2020-03-19 2022-08-28 17:05:58|MONTHLY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|0|R|4|296|1998-01-03|2022-08-03|7|90.13|1188%|2.19510508475|295|22.5855406048|20.0574474576|166.372|-56.355|1999-11-03|2001-08-03|0|0|0|0|0|0|134.95|1.25|2000-03-03|2004-08-03 2022-08-28 17:05:58|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|0|R|4|677|2020-01-02|2022-08-26|190.05|289.3|52%|0.0786952662722|676|236.92223037|2.15270266272|10.598|-7.835|2020-03-24|2020-03-09|0|0|0|131|0|0|315.35|130.45|2022-06-06|2020-03-16 2022-08-28 17:05:58|MONTHLY|08853|1162029|/equities/docebo-inc|TSX|S|0|R|4|35|2019-10-03|2022-08-03|14.65|38.47|163%|4.35561764706|34|53.1902859279|26.3233529412|63.231|-23.867|2020-05-03|2021-01-03|0|0|0|0|0|0|117.55|10.3|2021-09-03|2020-03-03 2022-08-28 17:05:59|WEEKLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|78|2021-03-07|2022-08-28|14.7841|17.95|21%|0.346415584416|77|15.6180267089|7.37890909091|11.392|-12.346|2022-03-27|2022-01-09|0|0|0|0|0|0|19.454|10.9412|2021-09-26|2022-01-16 2022-08-28 17:05:59|MONTHLY|08854|24521|/equities/dollarama-inc|TSX|S|0|R|4|155|2009-10-03|2022-08-03|3.22|80.48|2399%|2.31126623377|154|29.8961162167|10.230512987|19.981|-17.548|2015-09-03|2018-09-03|0|0|0|0|0|0|83.38|2.99|2022-08-03|2009-10-03 2022-08-28 17:05:59|MONTHLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|0|R|4|119|2012-10-03|2022-08-03|11.39|12.1|6%|0.206296610169|118|10.6099159497|8.28250847458|13.55|-25.771|2019-01-03|2020-03-03|0|0|0|0|0|0|17.6|6.02|2021-11-03|2016-01-03 2022-08-28 17:05:59|WEEKLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|7|R|4|1490|1994-01-23|2022-08-28|0.14|15.01|10621%|0.605616521155|1489|8.49634926335|10.2374103425|51.2|-32.597|2016-03-06|2001-03-18|0|0|0|0|0|0|53.9|2.8812|2021-05-16|2016-01-17 2022-08-28 17:06:00|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|106|173.7|64%|0.0903357988166|676|152.406248208|2.46530325444|10.117|-9.222|2022-03-09|2020-03-12|0|0|0|131|0|0|231.5|76.22|2021-12-30|2020-03-19 2022-08-28 17:06:00|WEEKLY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|778|2007-10-07|2022-08-28|4.74|24.61|419%|0.354442728443|777|17.4026863492|7.54262805663|36.699|-25.899|2022-02-27|2008-10-12|0|0|0|0|0|0|67.88|11.59|2020-01-26|2016-05-29 2022-08-28 17:06:00|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|258.1|182.5|-29%|-0.00120118343195|676|188.057163503|3.62538313609|16.626|-15.586|2020-11-09|2020-03-18|0|0|0|131|0|0|289.3|97.76|2020-01-24|2020-03-18 2022-08-28 17:06:00|MONTHLY|08856|24515|/equities/dundee-reit|TSX|S|0|R|4|302|1997-07-03|2022-08-03|32.8|18.81|-43%|0.163903654485|301|23.7236092517|11.3575946844|37.736|-36.957|1999-12-03|1998-08-03|0|0|0|0|0|0|47.39|7.3|2007-06-03|2008-12-03 2022-08-28 17:06:00|WEEKLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|7|R|4|251|2017-11-12|2022-08-28|20.04|45.35|126%|0.521104|250|45.3222868642|8.848128|23.178|-21.109|2018-03-18|2020-03-15|0|0|0|0|0|0|79.81|16.76|2021-03-14|2017-12-03 2022-08-28 17:06:01|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|265.9|235.3|-12%|0.00706213017751|676|236.759084254|2.32788757396|20.175|-17.742|2020-03-24|2020-03-12|0|0|0|131|0|0|284.2|141.1|2020-02-17|2020-03-19 2022-08-28 17:06:01|MONTHLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|0|R|4|466|1983-11-03|2022-08-03|1.4|6.23|345%|1.11823010753|465|4.0582188859|17.3096752688|89.189|-44.186|2016-03-03|2008-10-03|0|0|0|0|0|0|14.6|0.84|2006-05-03|2016-01-03 2022-08-28 17:06:01|WEEKLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|819|2006-10-29|2022-08-28|2.17|40.24|1754%|0.434800733496|818|14.1858740163|5.2942799511|35.273|-18.605|2009-04-26|2008-10-26|0|0|0|0|0|0|46.07|9.2644|2022-05-01|2016-01-24 2022-08-28 17:06:01|MONTHLY|08858|991134|/equities/ecn-capital-corp|TSX|S|0|R|4|72|2016-09-03|2022-08-03|1.3347|5.88|341%|2.55173239437|71|2.41260522935|14.9578028169|30.35|-31.512|2021-12-03|2020-03-03|0|0|0|0|0|0|7.28|1.0029|2022-08-03|2016-11-03 2022-08-28 17:06:01|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|67.68|67.18|-1%|0.0381035502959|676|70.0878582254|3.25206804734|16.605|-17.138|2020-03-24|2020-03-12|0|0|0|131|0|0|102|28.28|2021-06-07|2020-03-19 2022-08-28 17:06:02|MONTHLY|08859|40485|/equities/element-financial-corp|TSX|S|0|R|4|132|2011-06-03|2022-08-03|3.6028|16.12|347%|1.63803816794|131|10.1624187954|15.038221374|22.842|-41.325|2022-05-03|2018-02-03|0|0|0|0|0|0|17.86|3.21|2022-08-03|2018-03-03 2022-08-28 17:06:02|MONTHLY|08860|24528|/equities/emera-incorporated|TSX|S|0|R|4|361|1992-08-03|2022-08-03|11|61.35|458%|0.557238888889|360|27.6827977939|6.86606944444|12.939|-13.636|2010-09-03|1998-08-03|0|0|0|0|0|0|65.23|11.5|2022-04-03|2000-03-03 2022-08-28 17:06:02|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|67.2|62.1|-8%|0.0182647928994|676|81.4599705785|2.98484171598|13.39|-14.036|2020-03-25|2020-03-12|0|0|0|131|0|0|115.4|40|2021-11-19|2020-03-19 2022-08-28 17:06:03|WEEKLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1249|1998-09-27|2022-08-28|6.4|42.24|560%|0.245681089744|1248|22.5183798578|6.22838461538|25.141|-27.973|1999-01-31|1998-11-15|0|0|0|0|0|0|60.6201|21.4436|2020-03-22|2016-01-24 2022-08-28 17:06:04|MONTHLY|08861|24529|/equities/empire-company-ltd|TSX|S|0|R|4|482|1982-07-03|2022-08-03|0.63|38.41|5997%|1.2015010395|481|16.1003428278|10.3132266112|43.694|-63.613|1991-02-03|2005-09-03|0|0|0|0|0|0|46.04|9.12|2022-04-03|1998-01-03 2022-08-28 17:06:03|WEEKLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1246|1998-09-27|2022-08-28|0.66|11.91|1705%|0.452481927711|1245|7.39009792507|9.57655742972|49.474|-30.032|1998-11-29|2008-10-26|0|0|0|0|0|0|17.62|5.0858|2020-02-16|2016-02-14 2022-08-28 17:06:04|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|30.45|47.16|55%|0.078573964497|676|42.0950664312|2.20704142012|16.73|-10.184|2020-03-03|2020-11-09|0|0|0|131|0|0|51.56|29.55|2021-11-26|2020-01-07 2022-08-28 17:06:04|MONTHLY|08862|24524|/equities/endeavour-silver|TSX|S|0|R|4|473|1982-09-03|2022-08-03|5.4|4.06|-25%|3.49729237288|472|2.60353066449|30.4878241525|233.333|-61.538|1993-05-03|1990-01-03|0|0|0|0|0|0|13.1|0.04|2011-09-03|1999-11-03 2022-08-28 17:06:04|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|26.96|40.99|52%|0.0843772189349|676|33.5381536442|2.72856656805|8.307|-17.297|2022-03-09|2020-03-12|0|0|0|131|0|0|43.97|20.05|2022-05-20|2020-03-23 2022-08-28 17:06:04|WEEKLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|7|R|4|860|2006-03-12|2022-08-28|1.8|29.49|1538%|0.444071012806|859|11.579127908|7.67068684517|22.382|-24.152|2020-04-12|2020-03-22|0|0|0|0|0|0|41.24|6.81|2021-09-05|2016-12-04 2022-08-28 17:06:05|MONTHLY|08863|24531|/equities/enerplus-corp|TSX|S|0|R|4|426|1987-03-03|2022-08-03|67.5|20.52|-70%|0.325141176471|425|26.7100469456|14.9166611765|81.159|-64.494|2020-04-03|2020-03-03|0|0|0|0|0|0|72|1.62|1988-05-03|2020-03-03 2022-08-28 17:06:05|WEEKLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|616|2002-12-22|2022-08-28|3.5|14.03|301%|0.58845203252|615|22.1313196258|6.44003902439|155.858|-54.726|2011-05-01|2008-05-18|0|0|0|0|0|0|39.0972|10.11|2018-02-04|2020-03-29 2022-08-28 17:06:05|MONTHLY|08864|951615|/equities/lowell-copper-ltd|TSX|S|0|R|4|158|2007-08-03|2022-08-03|1.7415|4.87|180%|6.1048089172|157|13.3767416922|18.3899299363|875.647|-38.46|2009-09-03|2008-05-03|0|0|0|0|0|0|35.475|1.29|2011-01-03|2008-05-03 2022-08-28 17:06:05|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|122|85.29|-30%|-0.0334866863905|676|112.556336847|2.21956213018|7.792|-21.938|2020-03-24|2020-10-26|0|0|0|131|0|0|143.32|82.13|2020-09-03|2020-03-16 2022-08-28 17:06:06|MONTHLY|08865|42842|/equities/equitable-group-inc.|TSX|S|0|R|4|222|2004-03-03|2022-08-03|11.59|54.3|369%|1.2264841629|221|25.460089952|12.8777918552|36.767|-47.391|2017-05-03|2017-04-03|0|0|0|0|0|0|84.78|4.33|2021-11-03|2008-12-03 2022-08-28 17:06:06|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|193.6|434.4|124%|0.154143491124|676|392.951699013|3.65776035503|8.875|-10.603|2020-07-16|2020-03-12|0|0|0|131|0|0|631.6|164.2|2021-11-30|2020-03-16 2022-08-28 17:06:06|WEEKLY|06325|18812|/equities/usiminas-pna|BOVESPA|S|7|R|4|1538|1993-02-21|2022-08-28|0.01|8.67|86600%|0.792109303839|1537|8.14924073523|10.7866883539|100|-33.742|1993-05-23|2020-03-22|0|0|0|0|0|0|42.02|0.782|2008-05-25|2016-02-07 2022-08-28 17:06:06|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|106.9492|102.9|-4%|0.0192928994083|676|118.409468692|2.50253106509|11.559|-12.696|2020-03-24|2020-03-12|0|0|0|131|0|0|157.96|52.9788|2022-01-05|2020-03-19 2022-08-28 17:06:07|MONTHLY|08866|1096521|/equities/ero-copper|TSX|S|0|R|4|59|2017-10-03|2022-08-03|5.12|13.5|164%|3.12301724138|58|16.3816949553|24.1007241379|50.615|-30.72|2020-04-03|2022-06-03|0|0|0|0|0|0|29.76|4.7|2021-05-03|2017-10-03 2022-08-28 17:06:07|MONTHLY|08867|40486|/equities/exchange-income-corp|TSX|S|0|R|4|228|2003-01-03|2022-08-03|6|47.7|695%|1.47062114537|227|22.9419298392|12.1994493392|76.087|-56.527|2004-05-03|2020-03-03|0|0|0|0|0|0|51.55|3.6|2022-08-03|2003-10-03 2022-08-28 17:06:07|WEEKLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|7|R|4|1525|1993-06-13|2022-08-28|0.01|68.23|682200%|0.800664698163|1524|19.0546623158|7.73760104987|100|-33.333|1993-09-12|1993-10-24|0|0|0|0|0|0|107|6.25|2021-05-16|2016-02-07 2022-08-28 17:06:08|MONTHLY|08868|24543|/equities/finning-international-inc|TSX|S|0|R|4|509|1980-04-03|2022-08-03|1.17|27.93|2287%|0.989309055118|508|13.1868762238|12.5228818898|36|-29.837|1983-01-03|2008-10-03|0|0|0|0|0|0|40.22|4.5|2021-11-03|1999-01-03 2022-08-28 17:06:08|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|489|2020-09-28|2022-08-26|21.21|15.35|-28%|-0.0340573770492|488|23.0592331155|3.40021106557|10.265|-16.63|2022-02-28|2022-01-21|0|0|0|94|0|0|34.48|13.36|2021-01-12|2022-07-05 2022-08-28 17:06:08|MONTHLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|0|R|4|272|2000-01-03|2022-08-03|0.64|25.83|3936%|2.79653136531|271|12.6315808713|25.9550221402|62.706|-42.092|2016-02-03|2011-09-03|0|0|0|0|0|0|45.38|0.41|2022-04-03|2000-04-03 2022-08-28 17:06:08|WEEKLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|777|1996-07-14|2022-08-28|2.68|3.27|22%|0.694896907216|776|5.67341055657|9.52643685567|93.636|-66.438|2009-12-06|1999-02-14|0|0|0|0|0|0|22.36|1.04|2020-07-26|2016-01-17 2022-08-28 17:06:08|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|42.53|48.45|14%|0.0366316568047|676|48.3610487872|2.5372056213|9.694|-8.952|2020-03-19|2020-08-03|0|0|0|131|0|0|67.66|28.5|2021-12-09|2020-03-16 2022-08-28 17:06:09|MONTHLY|08870|24544|/equities/fortuna-silver-mines|TSX|S|0|R|4|315|1992-02-03|2022-08-03|5.88|3.17|-46%|1.65575159236|314|3.37301587661|25.9049968153|123.529|-54.63|2005-06-03|2008-10-03|0|0|0|0|0|0|12.73|0.14|2016-08-03|1998-10-03 2022-08-28 17:06:09|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|93.56|107.45|15%|0.0332056213018|676|107.838936573|2.23972189349|10.335|-9.107|2020-03-19|2020-03-12|0|0|0|131|0|0|132.65|71.2|2021-11-22|2020-03-16 2022-08-28 17:06:09|WEEKLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|7|R|4|907|1994-03-06|2022-08-28|0.01|28.81|288000%|1.18002207506|906|8.20020949557|6.17864569536|200|-31.548|1994-08-21|2008-10-12|0|0|0|0|0|0|46.46|4.49|2021-01-24|2016-02-28 2022-08-28 17:06:10|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|180.5|140.94|-22%|0.00130769230769|676|165.676661853|3.20626183432|19.046|-15.211|2020-03-24|2020-03-12|0|0|0|131|0|0|252.2|79.38|2021-03-18|2020-03-19 2022-08-28 17:06:10|WEEKLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|736|2008-07-20|2022-08-28|6.9|12.76|85%|0.316703401361|735|17.0939453633|9.51880408163|43.391|-34.884|2008-10-19|2020-03-22|0|0|0|0|0|0|56.5637|7.8577|2020-02-09|2016-01-31 2022-08-28 17:06:10|MONTHLY|08871|24538|/equities/franco-nevada-corp|TSX|S|0|R|4|177|2007-12-03|2022-08-03|15.15|165.52|993%|1.76114772727|176|80.0749153417|14.8077159091|30.972|-16.326|2020-04-03|2011-01-03|0|0|0|0|0|0|222.15|11.62|2020-07-03|2008-10-03 2022-08-28 17:06:10|WEEKLY|06330|101278|/equities/abm-investama|JKSE|S|7|R|4|507|2011-12-11|2022-08-28|3800|2600|-32%|0.142954545455|506|2308.31360947|8.39451185771|70.968|-22.353|2021-07-18|2015-08-23|0|0|0|0|0|0|4100|695|2011-12-11|2020-12-06 2022-08-28 17:06:10|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|45.3912|26.56|-41%|-0.0618905325444|676|47.6229765989|2.32184911243|8.801|-8.406|2020-03-24|2020-03-16|0|0|0|131|0|0|58.8154|26.42|2020-09-03|2022-08-26 2022-08-28 17:06:11|MONTHLY|08872|24689|/equities/george-weston-ltd|TSX|S|0|R|4|509|1980-04-03|2022-08-03|1.91|154.88|8009%|1.03547440945|508|55.7420236833|8.52117913386|22.159|-24.873|1998-11-03|1987-10-03|0|0|0|0|0|0|162.51|29.33|2022-04-03|1997-10-03 2022-08-28 17:06:11|MONTHLY|08873|40487|/equities/gibson-energy-inc|TSX|S|0|R|4|135|2011-06-03|2022-08-03|16.04|25.59|60%|0.658029850746|134|21.9265185462|12.2149328358|22.031|-36.573|2020-04-03|2020-03-03|0|0|0|0|0|0|37.77|10.96|2014-09-03|2020-03-03 2022-08-28 17:06:12|MONTHLY|08874|24550|/equities/gildan-activewear|TSX|S|0|R|4|291|1998-06-03|2022-08-03|0.59|39.46|6588%|2.22922758621|290|23.0870102726|15.4152965517|105.655|-46.879|2002-03-03|2010-05-03|0|0|0|0|0|0|55.13|0.56|2022-01-03|1998-07-03 2022-08-28 17:06:12|WEEKLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-01-18|2022-08-28|70|740|957%|0.47456017192|698|888.028612303|7.67633810888|36.634|-20.641|2015-10-11|2020-03-22|0|0|0|0|0|0|1920|490|2019-07-14|2015-10-04 2022-08-28 17:06:12|MONTHLY|08875|42830|/equities/easyhome-ltd.|TSX|S|0|R|4|328|1995-05-03|2022-08-03|9|123.36|1271%|1.81180428135|327|25.864298786|19.4189785933|60.032|-44.333|2000-03-03|2000-10-03|0|0|0|0|0|0|218.35|1.33|2021-09-03|2000-11-03 2022-08-28 17:06:12|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|45.78|23.27|-49%|-0.0556464497041|676|67.1308862075|3.77088905325|13.097|-12.443|2022-08-04|2022-06-16|0|0|0|131|0|0|105.9|20.94|2021-07-07|2022-06-24 2022-08-28 17:06:12|WEEKLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|7|R|4|43|2021-10-31|2022-08-28|218|72|-67%|-2.16747619048|42|98.9534883721|13.2503571429|22.222|-27.885|2022-01-09|2021-12-12|0|0|0|0|0|0|300|68|2021-10-31|2022-03-13 2022-08-28 17:06:13|WEEKLY|06333|101280|/equities/acset-indonusa|JKSE|S|7|R|4|471|2013-06-30|2022-08-28|3100|186|-94%|-0.101189361702|470|1664.71785529|9.37095744681|145.289|-49.711|2020-04-05|2017-01-29|0|0|0|0|0|0|5698|64.48|2015-03-08|2020-04-05 2022-08-28 17:06:12|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|1.7|2.63|55%|0.0950236686391|676|2.5742629299|3.70653994083|11.765|-10.909|2021-02-02|2020-03-16|0|0|0|131|0|0|4.78|0.85|2021-11-03|2020-03-16 2022-08-28 17:06:13|WEEKLY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|7|R|4|693|2009-03-22|2022-08-28|270|775|187%|0.392830924855|692|1435.33189033|9.3182933526|34.615|-28.889|2020-03-29|2020-03-22|0|0|0|0|0|0|3394|362|2013-06-09|2020-03-29 2022-08-28 17:06:13|DAILY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|31|32.94|6%|0.0463949704142|676|23.415745962|2.92974852071|23.729|-16.073|2021-10-07|2020-03-12|0|0|0|131|0|0|33.18|12.28|2022-08-25|2020-03-23 2022-08-28 17:06:13|WEEKLY|06335|101283|/equities/adi-sarana-arm|JKSE|S|7|R|4|504|2012-11-18|2022-08-28|480|1505|214%|0.4502027833|503|672.416666667|10.0894373757|45.217|-22.941|2016-07-17|2022-05-15|0|0|0|0|0|0|4000|94|2021-10-10|2015-10-04 2022-08-28 17:06:13|MONTHLY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|0|R|4|435|1986-06-03|2022-08-03|2.73|32.8|1101%|0.776271889401|434|18.8621838893|9.38684331797|24.309|-26.071|2000-04-03|2008-12-03|0|0|0|0|0|0|41.5|7.81|2022-02-03|1997-10-03 2022-08-28 17:06:14|DAILY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|0|R|4|309|2021-06-16|2022-08-26|25.49|6.78|-73%|-0.37036038961|308|16.3962653679|5.14057467532|14.286|-9.081|2021-11-12|2022-06-09|0|0|0|60|0|0|26.98|5.73|2021-06-16|2022-06-24 2022-08-28 17:06:14|MONTHLY|08877|24556|/equities/h-r-reit|TSX|S|0|R|4|297|1997-12-03|2022-08-03|10.85|12.95|19%|0.323641891892|296|17.7194103713|9.15863513514|38.281|-53.993|2020-11-03|2020-03-03|0|0|0|0|0|0|26.99|4.45|2007-02-03|2008-11-03 2022-08-28 17:06:14|DAILY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|7.65|3.62|-53%|-0.0762470414201|676|7.51692761558|2.57106065089|16.092|-14.286|2020-02-14|2021-10-06|0|0|0|131|0|0|11.2|3.52|2020-05-14|2022-08-23 2022-08-28 17:06:14|MONTHLY|08878|24555|/equities/home-capital-group-inc|TSX|S|0|R|4|488|1982-01-03|2022-08-03|0.12|29.14|24183%|2.58851334702|487|11.9597848807|18.4614599589|137.5|-69.113|1986-01-03|2017-04-03|0|0|0|0|0|0|55.94|0.5|2014-08-03|1998-10-03 2022-08-28 17:06:15|WEEKLY|06336|101284|/equities/adira-finance|JKSE|S|7|R|4|695|2009-03-15|2022-08-28|2375|8100|241%|0.276378962536|694|8284.84892086|4.85691210375|47.863|-27.107|2009-05-03|2014-11-16|0|0|0|0|0|0|15000|2885|2011-06-12|2016-02-14 2022-08-28 17:06:15|MONTHLY|08879|24554|/equities/hudbay-minerals|TSX|S|0|R|4|313|1996-08-03|2022-08-03|60|6.2|-90%|2.62064423077|312|8.70348241535|35.7996826923|225|-54.545|2001-05-03|1997-07-03|0|0|0|0|0|0|67.5|0.3|1996-08-03|2001-12-03 2022-08-28 17:06:15|WEEKLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|7|R|4|90|2020-04-12|2021-12-26|135|800|493%|5.05734831461|89|208.944444444|22.277752809|162.222|-29.386|2020-04-19|2020-11-15|0|0|0|0|0|0|800|78|2021-12-26|2020-09-13 2022-08-28 17:06:15|MONTHLY|08880|960802|/equities/hydro-one-limited|TSX|S|0|R|4|82|2015-11-03|2022-08-03|22.55|35.36|57%|0.631679012346|81|25.5817071868|6.70720987654|11.79|-8.809|2020-07-03|2021-02-03|0|0|0|0|0|0|36.44|18.57|2022-08-03|2018-07-03 2022-08-28 17:06:16|WEEKLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|7|R|4|129|2020-02-16|2022-08-28|284|157|-45%|0.8003828125|128|131.403100775|15.5710546875|87.5|-67.32|2021-11-14|2020-03-01|0|0|0|0|0|0|510|50|2022-03-27|2020-03-01 2022-08-28 17:06:16|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|0|R|4|676|2020-01-02|2022-08-26|2.91|2.36|-19%|0.00181777777778|675|4.36162722252|3.04127407407|9.816|-15.129|2020-07-06|2020-03-12|0|0|0|131|0|0|6.96|2.2|2021-04-19|2020-03-12 2022-08-28 17:06:16|WEEKLY|06339|101286|/equities/agung-podomoro|JKSE|S|7|R|4|608|2010-11-14|2022-08-28|415|118|-72%|-0.0462619439868|607|255.164473684|8.4723509061|34.483|-29.078|2020-11-22|2020-03-15|0|0|0|0|0|0|530|75|2013-03-24|2020-03-22 2022-08-28 17:06:16|DAILY|03097|49818|/equities/adler-real|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|13.82|7.58|-45%|-0.0324571005917|676|10.5610930747|3.09569822485|44.656|-19.646|2022-06-24|2021-10-06|0|0|0|131|0|0|14.98|3.66|2020-05-26|2022-05-02 2022-08-28 17:06:17|WEEKLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|390|2014-07-13|2022-08-28|180|50|-72%|-0.169840616967|389|488.741025641|4.43827763496|53.889|-33.231|2014-07-20|2019-12-22|0|0|0|0|0|0|985|50|2018-09-02|2020-08-16 2022-08-28 17:06:17|MONTHLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|0|R|4|271|2000-02-03|2022-08-03|8.2|70.79|763%|1.06357037037|270|37.9969003016|11.0142|22.512|-30.756|2020-11-03|2020-03-03|0|0|0|0|0|0|85.25|7.8|2022-02-03|2000-02-03 2022-08-28 17:06:17|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|28.3041|3.008|-89%|-0.231458579882|676|18.4412924493|4.90803254438|34.453|-29.233|2021-12-01|2022-05-02|0|0|0|131|0|0|29.72|2.822|2021-01-04|2022-08-10 2022-08-28 17:06:17|MONTHLY|08882|24562|/equities/iamgold|TSX|S|0|R|4|318|1996-03-03|2022-08-03|5.75|1.66|-71%|0.761731861199|317|7.07481131951|23.4353470032|98.387|-31.857|1998-09-03|2008-10-03|0|0|0|0|0|0|23.79|1.5|2011-11-03|2015-07-03 2022-08-28 17:06:18|DAILY|03099|1081899|/equities/akasol|DAXCLASSIC|S|0|R|4|538|2020-01-02|2022-02-10|35.85|121|238%|0.281394785847|537|85.6136244203|3.5434320298|20.057|-11.864|2021-02-15|2020-03-16|0|0|0|103|0|0|137.94|24.5|2021-01-08|2020-03-16 2022-08-28 17:06:18|MONTHLY|08883|24561|/equities/igm-financial-inc|TSX|S|0|R|4|430|1986-11-03|2022-08-03|2.27|36.32|1500%|0.928391608392|429|27.6675115677|10.5396153846|33.253|-38.38|1997-09-03|1987-10-03|0|0|0|0|0|0|57.11|13.75|2014-01-03|2000-03-03 2022-08-28 17:06:18|WEEKLY|06341|101373|/equities/centris-multi|JKSE|S|7|R|4|432|2009-05-17|2022-08-28|300|236|-21%|1.45206728538|431|198.727500191|14.9695220418|199.997|-74.915|2017-09-10|2009-07-05|0|0|0|0|0|0|1641.4399|79.34|2017-10-01|2017-02-26 2022-08-28 17:06:18|MONTHLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|0|R|4|177|2007-12-03|2022-08-03|12.47|19.85|59%|0.529602272727|176|12.6310169535|11.0901022727|45.304|-28.571|2010-02-03|2008-12-03|0|0|0|0|0|0|32.48|2.6|2021-01-03|2008-12-03 2022-08-28 17:06:18|DAILY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|0|R|4|653|2020-01-02|2022-08-01|11.54|13.1|14%|0.0378496932515|652|16.2272588444|1.43779294479|23.333|-9.396|2020-02-19|2022-04-20|0|0|0|127|0|0|18.96|11.34|2020-03-02|2020-01-02 2022-08-28 17:06:18|WEEKLY|06342|101287|/equities/akasha-wira-in|JKSE|S|7|R|4|702|2009-01-18|2022-08-28|215|6150|2760%|0.773609129815|701|1514.82905983|9.04367475036|93.709|-22.222|2010-10-03|2010-10-17|0|0|0|0|0|0|7925|570|2022-07-03|2020-03-22 2022-08-28 17:06:19|MONTHLY|08885|24560|/equities/intact-financial-corp|TSX|S|0|R|4|213|2004-12-03|2022-08-03|29.31|192.44|557%|1.00715566038|212|81.0856338913|8.47860377358|20.225|-16.4|2005-08-03|2020-03-03|0|0|0|0|0|0|197.08|26.03|2022-08-03|2008-11-03 2022-08-28 17:06:19|WEEKLY|06343|101288|/equities/akbar-indo-mak|JKSE|S|7|R|4|404|2009-06-07|2022-08-28|104|254|144%|1.2426426799|403|273.131188119|17.2216923077|141.379|-49.669|2013-10-13|2016-07-24|0|0|0|0|0|0|1380|87|2013-12-22|2017-06-11 2022-08-28 17:06:19|WEEKLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|1381|1994-10-09|2022-08-28|33|1230|3627%|0.663736956522|1380|433.861694424|8.53571086957|130|-33.333|2002-04-28|1998-06-21|0|0|0|0|0|0|1690|281|2016-02-07|2020-03-29 2022-08-28 17:06:20|DAILY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|16.63|12.2|-27%|-0.0209556213018|676|14.7848301103|2.33606213018|17.389|-17.422|2021-11-04|2020-03-18|0|0|0|131|0|0|20|9.89|2021-11-04|2020-03-19 2022-08-28 17:06:20|WEEKLY|06345|101409|/equities/gading-develop|JKSE|S|7|R|4|506|2012-07-15|2022-08-28|159|50|-69%|-0.0119465346535|505|90.6185770751|4.04925544554|36|-62.5|2014-03-02|2013-11-17|0|0|0|0|0|0|510|50|2013-10-27|2015-09-06 2022-08-28 17:06:20|MONTHLY|08886|24565|/equities/inter-pipeline-fund|TSX|S|0|R|4|277|1998-11-03|2021-11-03|6.85|19.12|179%|0.662775362319|276|15.1743682094|10.5100978261|39.595|-57.603|2021-02-03|2020-03-03|0|0|0|0|0|0|38.95|3.6|2014-09-03|2000-02-03 2022-08-28 17:06:20|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|20.8|18|-13%|0.00350591715976|676|21.8891432352|2.53213905325|14.865|-9.677|2020-03-24|2020-03-12|0|0|0|131|0|0|26.5|11|2020-08-18|2020-03-17 2022-08-28 17:06:21|MONTHLY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|0|R|4|354|1993-01-03|2022-06-03|6.25|40.48|548%|1.64075354108|353|15.6232061923|18.5460254958|106.349|-53.429|2009-05-03|2000-03-03|0|0|0|0|0|0|49.5|0.39|1999-08-03|2009-03-03 2022-08-28 17:06:21|MONTHLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|0|R|4|119|2012-10-03|2022-08-03|4.64|9.02|94%|1.96201694915|118|3.82462185571|25.0989237288|56.299|-43.333|2017-01-03|2013-06-03|0|0|0|0|0|0|13.15|0.53|2022-02-03|2016-01-03 2022-08-28 17:06:21|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|153.2|101.2|-34%|-0.0239393491124|676|133.937075188|3.34814349112|11.884|-12.628|2020-03-20|2020-03-12|0|0|0|131|0|0|206.5|68.8|2021-11-01|2020-03-19 2022-08-28 17:06:21|MONTHLY|08889|1029161|/equities/jamieson-wellness|TSX|S|0|R|4|62|2017-07-03|2022-08-03|18.35|36.06|97%|1.33652459016|61|28.8841935435|12.2591639344|22.261|-15.041|2020-04-03|2018-10-03|0|0|0|0|0|0|46.01|16.44|2020-11-03|2017-07-03 2022-08-28 17:06:22|WEEKLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|7|R|4|348|2011-01-09|2022-08-28|700|288|-59%|0.776178674352|347|290.215517241|17.0720662824|80.469|-84.286|2022-01-09|2011-03-13|0|0|0|0|0|0|780|91|2018-01-28|2017-04-16 2022-08-28 17:06:22|MONTHLY|08890|980227|/equities/k92-mining-inc|TSX|S|0|R|4|107|2011-01-03|2022-08-03|1.26|7.09|463%|3.42985849057|106|2.77028038931|23.7453584906|81.667|-40|2016-05-03|2013-11-03|0|0|0|0|0|0|10.52|0.27|2022-04-03|2014-02-03 2022-08-28 17:06:22|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|7.974|2.918|-63%|-0.113177514793|676|5.57353175831|3.21522485207|12.562|-14.543|2020-11-09|2020-03-12|0|0|0|131|0|0|8.882|2.759|2020-02-19|2022-07-05 2022-08-28 17:06:22|WEEKLY|06347|101290|/equities/alam-sutera-re|JKSE|S|7|R|4|700|2009-01-25|2022-08-28|50|182|264%|0.380135908441|699|355.302857143|9.10479542203|41.317|-30.38|2020-11-22|2013-08-25|0|0|0|0|0|0|1160|87|2013-03-24|2020-03-29 2022-08-28 17:06:22|DAILY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|0|R|4|669|2020-01-02|2022-08-26|3.74|7.7|106%|0.192645209581|668|7.25188341483|3.96386077844|21.739|-20.112|2021-04-01|2020-08-14|0|0|0|129|0|0|12.7|2.4|2021-12-15|2020-03-23 2022-08-28 17:06:22|WEEKLY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|7|R|4|265|2017-06-11|2022-08-28|750|206|-73%|1.07665909091|264|2011.15471698|17.4151098485|165.544|-52.564|2020-12-06|2019-12-29|0|0|0|0|0|0|14050|76|2019-05-19|2020-03-01 2022-08-28 17:06:23|WEEKLY|06349|101291|/equities/alkindo-narata|JKSE|S|7|R|4|496|2011-07-17|2022-08-28|265|705|166%|0.631868686869|495|498.629858509|8.17914141414|204.511|-47.489|2019-02-17|2019-03-03|0|0|0|0|0|0|2417.1899|245.56|2019-02-24|2019-05-12 2022-08-28 17:06:23|MONTHLY|08891|24570|/equities/keyera-corp|TSX|S|0|R|4|232|2003-05-03|2022-08-03|10.43|32.15|208%|0.959467532468|231|23.4246552134|11.7481255411|57.875|-59.404|2020-04-03|2020-03-03|0|0|0|0|0|0|49.92|6.69|2014-09-03|2005-03-03 2022-08-28 17:06:23|WEEKLY|06350|101292|/equities/alumindo-light|JKSE|S|7|R|4|689|2009-02-22|2022-08-28|275|306|11%|0.244040697674|688|315.380261248|10.8518837209|43.678|-25.926|2018-06-10|2020-03-01|0|0|0|0|0|0|765|122|2019-04-14|2017-04-23 2022-08-28 17:06:23|MONTHLY|08892|959119|/equities/kinaxis-inc|TSX|S|0|R|4|99|2014-06-03|2022-08-03|13.35|155.68|1066%|3.04607142857|98|95.0139389905|16.9079897959|31.526|-16.404|2015-02-03|2018-11-03|0|0|0|0|0|0|229.98|12.92|2021-11-03|2014-06-03 2022-08-28 17:06:24|MONTHLY|08893|42810|/equities/crocodile-gold-corp|TSX|S|0|R|4|334|1994-05-03|2022-02-03|11.97|49.71|315%|3.60032732733|333|11.874934205|31.2971231231|350.053|-45.479|2005-08-03|2008-11-03|0|0|0|0|0|0|76.43|0.6842|2020-08-03|2013-08-03 2022-08-28 17:06:24|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|17.42|15.28|-12%|0.0400207100592|676|13.8212998438|4.51264792899|19.35|-14.921|2020-07-13|2021-04-14|0|0|0|131|0|0|19.06|6.62|2021-08-02|2020-03-16 2022-08-28 17:06:24|MONTHLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|0|R|4|496|1981-05-03|2022-08-03|4.12|41.01|895%|0.712171717172|495|28.1975201695|9.50920606061|39.692|-29.517|1983-03-03|1987-10-03|0|0|0|0|0|0|62.9|15.25|2017-12-03|2000-01-03 2022-08-28 17:06:24|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|55.5|63.98|15%|0.0497396449704|676|70.4445642559|3.00129881657|7.795|-11.931|2022-01-19|2021-08-05|0|0|0|131|0|0|119.75|30.05|2022-04-21|2020-03-18 2022-08-28 17:06:25|WEEKLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|7|R|4|363|2015-07-12|2022-08-28|680|410|-40%|0.340718232044|362|717.341597796|11.8146740331|142.953|-28.099|2021-06-20|2018-07-01|0|0|0|0|0|0|2260|346|2021-06-27|2022-07-24 2022-08-28 17:06:25|MONTHLY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|0|R|4|204|2005-09-03|2022-08-03|10.65|32.33|204%|0.798310344828|203|17.7455882465|9.43928571429|72.997|-22.069|2022-06-03|2021-11-03|0|0|0|0|0|0|37.56|6.63|2021-08-03|2008-11-03 2022-08-28 17:06:25|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|0|R|4|400|2021-02-04|2022-08-26|53|10.16|-81%|-0.344974937343|399|26.6209625685|5.21344862155|12.909|-12.121|2022-08-03|2022-03-23|0|0|0|78|0|0|56.76|6.6|2021-02-04|2022-06-17 2022-08-28 17:06:25|WEEKLY|06352|101293|/equities/ancora-indones|JKSE|S|7|R|4|676|2009-04-19|2022-08-28|335|174|-48%|0.608037037037|675|186.118343195|15.130317037|126.263|-39.487|2019-09-15|2020-02-09|0|0|0|0|0|0|665|50|2017-09-24|2016-11-06 2022-08-28 17:06:26|WEEKLY|06353|1031278|/equities/ayana-land|JKSE|S|7|R|4|210|2017-08-13|2022-08-28|420|50|-88%|-0.588660287081|209|367.095238095|8.98595215311|59.091|-58.214|2021-08-22|2020-02-02|0|0|0|0|0|0|805|50|2019-10-20|2022-01-16 2022-08-28 17:06:26|DAILY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|0|R|4|542|2020-01-02|2022-02-16|11.8|15.1|28%|0.0781497227357|541|10.5296125122|2.34122181146|27.67|-12.857|2021-08-09|2020-02-28|0|0|0|104|0|0|15.85|7.2|2022-01-14|2020-03-18 2022-08-28 17:06:26|WEEKLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|7|R|4|131|2020-02-23|2022-08-28|292|90|-69%|-0.456230769231|130|131.938931298|13.5399076923|69.091|-23.656|2021-09-26|2021-10-03|0|0|0|0|0|0|585|50|2020-06-21|2021-06-13 2022-08-28 17:06:26|WEEKLY|06355|1091190|/equities/andira-agro|JKSE|S|7|R|4|209|2018-08-19|2022-08-28|68|50|-26%|0.595091346154|208|143.315789474|7.98325961538|142.647|-58.944|2018-08-26|2019-11-10|0|0|0|0|0|0|610|50|2019-10-13|2019-12-08 2022-08-28 17:06:26|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|0|R|4|676|2020-01-02|2022-08-26|2.86|6.02|110%|0.159499259259|675|4.91650147868|3.65168740741|15.761|-27.305|2020-03-20|2020-02-07|0|0|0|131|0|0|7.64|1.69|2021-08-02|2020-03-16 2022-08-28 17:06:26|MONTHLY|08896|24576|/equities/linamar-corp|TSX|S|0|R|4|440|1986-01-03|2022-08-03|0.79|61.42|7675%|1.65643052392|439|22.9762499162|15.7834851936|79.535|-44.641|2009-05-03|2008-11-03|0|0|0|0|0|0|91.98|2|2021-03-03|2009-03-03 2022-08-28 17:06:27|MONTHLY|08897|42940|/equities/lithium-americas-corp|TSX|S|0|R|4|170|2008-07-03|2022-08-03|4.25|38.94|816%|4.66238461538|169|7.31255884486|36.1250769231|246.154|-55.357|2009-01-03|2008-11-03|0|0|0|0|0|0|53.09|0.5|2021-11-03|2008-11-03 2022-08-28 17:06:27|MONTHLY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|0|R|4|509|1980-04-03|2022-08-03|0.71|117.31|16423%|1.19781496063|508|32.0237261016|9.37820866142|25.276|-23.727|2012-12-03|2007-11-03|0|0|0|0|0|0|124.77|18.25|2022-08-03|1997-10-03 2022-08-28 17:06:28|WEEKLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|7|R|4|305|2016-10-02|2022-08-28|1160|2160|86%|0.493980263158|304|933.098360656|9.91535526316|85.714|-29.919|2021-01-17|2021-01-31|0|0|0|0|0|0|2680|374|2022-07-31|2020-05-24 2022-08-28 17:06:28|MONTHLY|08899|24578|/equities/lundin-mining|TSX|S|0|R|4|334|1994-11-03|2022-08-03|0.98|7.24|639%|2.63496996997|333|4.70419161682|26.8464684685|196.875|-43.038|1996-05-03|2008-10-03|0|0|0|0|0|0|16.07|0.18|2021-04-03|2001-10-03 2022-08-28 17:06:28|DAILY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|14.7477|8.6|-42%|-0.0518210059172|676|10.499863171|3.07842455621|10.893|-15.439|2021-01-05|2020-06-18|0|0|0|131|0|0|15.7322|8.0081|2020-02-12|2020-10-28 2022-08-28 17:06:28|WEEKLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|7|R|4|692|2009-03-29|2022-08-28|1130|1955|73%|0.297827785818|691|1274.25578035|8.62314616498|39.913|-22.917|2016-04-10|2021-01-31|0|0|0|0|0|0|3440|285|2021-01-17|2015-12-20 2022-08-28 17:06:28|MONTHLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|0|R|4|509|1980-04-03|2022-08-03|5.17|23|345%|0.614025590551|508|14.9324754385|11.0047106299|29.375|-59.322|1998-03-03|1995-04-03|0|0|0|0|0|0|37.08|6.54|2017-12-03|2008-10-03 2022-08-28 17:06:28|WEEKLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|7|R|4|363|2012-01-08|2022-08-28|52|50|-4%|0.54846961326|362|57.0743801653|7.62459944751|116.071|-40.083|2016-11-13|2016-11-20|0|0|0|0|0|0|242|39|2016-11-13|2016-05-15 2022-08-28 17:06:28|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|0|R|4|642|2020-01-02|2022-08-26|30.8|68.2|121%|0.191879875195|641|42.4257008918|2.67739313573|30|-17.483|2022-03-28|2022-03-29|0|0|0|122|0|0|74.6|25.6|2022-06-08|2020-03-12 2022-08-28 17:06:29|WEEKLY|06359|101295|/equities/apexindo-prata|JKSE|S|7|R|4|420|2013-06-09|2022-08-28|2900|334|-88%|0.15245823389|419|1695.84761905|11.1557231504|125.771|-37.5|2021-05-02|2019-01-06|0|0|0|0|0|0|4350|89|2014-04-13|2020-05-31 2022-08-28 17:06:29|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|28.15|44.55|58%|0.0849822485207|676|34.7901034052|2.57629733728|10.841|-10.088|2020-03-23|2020-03-30|0|0|0|131|0|0|48.7|20.7|2022-05-24|2020-03-16 2022-08-28 17:06:29|WEEKLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|7|R|4|60|2021-07-04|2022-08-28|750|370|-51%|-0.980220338983|59|505.383333333|9.32577966102|26.786|-16.106|2021-10-10|2022-01-09|0|0|0|0|0|0|850|296|2021-07-04|2022-07-10 2022-08-28 17:06:29|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|38.05|45.08|18%|0.0513875739645|676|50.425568706|3.16821449704|13.548|-10.406|2020-03-24|2022-04-26|0|0|0|131|0|0|73.6|22.75|2022-03-29|2020-03-23 2022-08-28 17:06:30|MONTHLY|08901|25012|/equities/martinrea-international-inc|TSX|S|0|R|4|313|1996-08-03|2022-08-03|2|10.49|425%|1.54101923077|312|8.62015973912|19.7126858974|76.471|-49.083|1998-03-03|1998-08-03|0|0|0|0|0|0|19.49|1.51|2007-10-03|2008-12-03 2022-08-28 17:06:30|MONTHLY|08902|24582|/equities/meg-energy-corp|TSX|S|0|R|4|146|2010-07-03|2022-08-03|35|18.65|-47%|1.4607862069|145|19.2054108569|24.8027241379|86.228|-72.977|2020-04-03|2020-03-03|0|0|0|0|0|0|52.9|1.13|2011-07-03|2020-03-03 2022-08-28 17:06:30|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|56.8|36.15|-36%|-0.0241139053254|676|44.2665436574|3.93573224852|20.99|-15.235|2020-03-24|2020-03-12|0|0|0|131|0|0|63.7|25|2021-11-10|2020-03-23 2022-08-28 17:06:30|MONTHLY|08903|24591|/equities/methanex|TSX|S|0|R|4|372|1991-09-03|2022-08-03|5.38|51.99|866%|1.35793530997|371|28.6847043326|17.3085983827|50.862|-55.668|2000-08-03|2020-03-03|0|0|0|0|0|0|107.07|2.33|2018-10-03|2000-03-03 2022-08-28 17:06:31|WEEKLY|06361|101209|/equities/arkaprin|JKSE|S|7|R|4|521|2009-05-31|2022-08-28|420|1540|267%|0.658773076923|520|800.796545106|10.7155346154|65|-35.258|2017-03-19|2011-08-07|0|0|0|0|0|0|2825|256|2011-07-31|2020-04-05 2022-08-28 17:06:31|MONTHLY|08904|42985|/equities/mty-food-group-inc.|TSX|S|0|R|4|388|1989-02-03|2022-08-03|0.4|59.66|14815%|3.6576873385|387|16.3225257931|23.5229328165|245.455|-57.976|1999-12-03|2020-03-03|0|0|0|0|0|0|73.19|0.16|2018-11-03|1997-12-03 2022-08-28 17:06:31|WEEKLY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|7|R|4|154|2011-02-06|2022-08-28|980|1055|8%|0.458019607843|153|1427.04545455|13.6302091503|56.098|-26.087|2020-07-12|2015-05-17|0|0|0|0|0|0|2490|800|2020-09-13|2020-07-12 2022-08-28 17:06:31|MONTHLY|08905|24590|/equities/mullen-group-ltd|TSX|S|0|R|4|345|1993-12-03|2022-08-03|1.58|14.81|837%|1.1377994186|344|13.7177391|14.2803837209|53.165|-47.771|1994-01-03|2020-03-03|0|0|0|0|0|0|37.75|3.85|2006-05-03|2020-03-03 2022-08-28 17:06:31|WEEKLY|06363|101296|/equities/arita-prima-in|JKSE|S|7|R|4|387|2013-11-03|2022-08-28|285|194|-32%|0.24003626943|386|220.710594315|10.1886658031|75.238|-33.143|2016-07-31|2016-12-04|0|0|0|0|0|0|490|135|2014-09-28|2020-10-04 2022-08-28 17:06:32|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|53.95|7.6|-86%|-0.229957100592|676|29.410901057|4.30893195266|16.212|-23.269|2020-11-03|2020-03-16|0|0|0|131|0|0|62.25|7.42|2020-01-23|2022-08-26 2022-08-28 17:06:32|WEEKLY|06364|1096062|/equities/arkadia-digital|JKSE|S|7|R|4|197|2018-09-23|2022-08-28|132|50|-62%|0.15862755102|196|309.335025381|12.2134030612|86.364|-36.585|2018-09-30|2018-10-07|0|0|0|0|0|0|1185|50|2021-08-22|2022-08-28 2022-08-28 17:06:32|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|0|R|4|302|2021-06-25|2022-08-26|15.3|2.97|-81%|-0.479043189369|301|12.9118278279|5.49965116279|12.261|-11.317|2021-07-01|2022-06-13|0|0|0|59|0|0|27.16|2.665|2021-09-08|2022-07-13 2022-08-28 17:06:32|WEEKLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|7|R|4|156|2019-07-14|2022-08-28|550|61|-89%|-0.580116129032|155|522.33974359|10.3323612903|111.818|-29.96|2019-07-21|2020-07-05|0|0|0|0|0|0|2280|50|2019-12-22|2021-01-24 2022-08-28 17:06:33|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|34.14|30.4|-11%|0.0302041420118|676|26.4120088363|3.67883284024|13.115|-16.34|2020-05-18|2020-03-12|0|0|0|131|0|0|39.98|12.64|2022-04-21|2020-03-18 2022-08-28 17:06:33|MONTHLY|08906|24592|/equities/national-bank-of-canada|TSX|S|0|R|4|509|1980-04-03|2022-08-03|2.53|89.76|3448%|1.03794488189|508|25.2670333777|10.1404566929|105.792|-50.383|2002-04-03|2005-01-03|0|0|0|0|0|0|106.1|8.12|2021-11-03|2000-01-03 2022-08-28 17:06:33|DAILY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|0|R|4|676|2020-01-02|2022-08-26|19.2|42.5|121%|0.140980740741|675|32.3437129788|2.06791111111|24.786|-6.522|2021-09-17|2020-03-12|0|0|0|131|0|0|44.6|17.2|2022-01-07|2020-03-12 2022-08-28 17:06:33|MONTHLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|0|R|4|115|2012-10-03|2022-08-03|0.4818|5.32|1004%|4.08094736842|114|2.30707391423|28.5715438596|100|-33.333|2014-02-03|2013-09-03|0|0|0|0|0|0|8.3|0.225|2022-04-03|2013-06-03 2022-08-28 17:06:34|WEEKLY|06366|1122744|/equities/armada-berjaya|JKSE|S|7|R|4|182|2019-02-24|2022-08-28|540|122|-77%|-0.345574585635|181|122.708791209|16.6734309392|45|-40.278|2020-07-05|2019-03-24|0|0|0|0|0|0|840|50|2019-03-03|2020-03-29 2022-08-28 17:06:34|MONTHLY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|0|R|4|133|2011-08-03|2022-08-03|6.2|13.23|113%|1.15756818182|132|24.9012783165|14.7606060606|38.027|-48.845|2015-11-03|2020-03-03|0|0|0|0|0|0|61.25|5.2|2018-03-03|2011-10-03 2022-08-28 17:06:34|DAILY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|20.45|33.5|64%|0.0854778106509|676|30.1224223972|2.28669230769|10.952|-6.7|2020-04-07|2020-03-12|0|0|0|131|0|0|44.5|17|2021-10-18|2020-03-13 2022-08-28 17:06:34|WEEKLY|06367|1025099|/equities/armidian-karyatama|JKSE|S|7|R|4|125|2017-06-25|2019-12-01|478|50|-90%|-0.992427419355|124|288.072|12.2772741935|39.394|-73.057|2017-12-24|2019-11-10|0|0|0|0|0|0|640|50|2017-07-09|2019-11-17 2022-08-28 17:06:34|MONTHLY|08909|24600|/equities/northland-power-inc|TSX|S|0|R|4|293|1998-04-03|2022-08-03|11.25|45.68|306%|0.631890410959|292|17.7580546177|9.31857534247|19.792|-20.756|2005-11-03|2006-11-03|0|0|0|0|0|0|51.45|6.1|2021-02-03|2000-02-03 2022-08-28 17:06:34|WEEKLY|06368|101297|/equities/arthavest-tbk|JKSE|S|7|R|4|510|2010-08-08|2022-08-28|460|2480|439%|0.982589390963|509|483.937254902|12.6474263261|128.516|-34.386|2021-06-13|2017-10-22|0|0|0|0|0|0|2610|121|2022-08-07|2018-10-14 2022-08-28 17:06:35|MONTHLY|08910|24606|/equities/oceanagold-corp|TSX|S|0|R|4|183|2007-06-03|2022-08-03|3.5|2.01|-43%|1.63824175824|182|2.65844261768|26.9606428571|170|-47.692|2009-01-03|2008-09-03|0|0|0|0|0|0|5.56|0.13|2016-07-03|2008-12-03 2022-08-28 17:06:35|WEEKLY|06369|101298|/equities/arwana-citramu|JKSE|S|7|R|4|688|2009-01-25|2022-08-28|34|940|2665%|0.632406113537|687|474.132267442|8.19410480349|29.462|-33.125|2013-01-20|2015-04-26|0|0|0|0|0|0|1120|310|2022-06-05|2018-03-25 2022-08-28 17:06:35|WEEKLY|06370|101302|/equities/asahimas-flat|JKSE|S|7|R|4|681|2009-05-10|2022-08-28|1540|5725|272%|0.313748529412|680|5516.49779736|6.44345441176|36.957|-18.966|2010-05-02|2020-03-29|0|0|0|0|0|0|9300|2250|2011-08-07|2020-04-12 2022-08-28 17:06:35|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|0|R|4|676|2020-01-02|2022-08-26|56.1|69.15|23%|0.0590340740741|675|61.4436095593|2.73288740741|13.953|-18.932|2020-03-20|2020-03-12|0|0|0|131|0|0|85.3|30.56|2022-01-13|2020-03-18 2022-08-28 17:06:36|MONTHLY|08911|960813|/equities/organigram-holdings-inc|TSX|S|0|R|4|119|2012-01-03|2022-08-03|0.4074|1.4|244%|12.5301271186|118|2.46312013719|32.3373813559|1142.572|-76.25|2014-08-03|2013-04-03|0|0|0|0|0|0|11.3|0.0736|2019-05-03|2014-02-03 2022-08-28 17:06:36|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|8.4955|3.78|-56%|-0.0856316568047|676|5.29974453594|3.3536464497|11.216|-16.276|2021-04-19|2020-03-12|0|0|0|131|0|0|9.266|3.164|2020-02-21|2022-03-07 2022-08-28 17:06:36|MONTHLY|08912|42743|/equities/braeval-mining-corporation|TSX|S|0|R|4|117|2012-12-03|2022-08-03|28.26|2.65|-91%|-0.147155172414|116|3.71969230155|29.7223017241|56.951|-44|2020-04-03|2013-03-03|0|0|0|0|0|0|37.68|0.96|2012-12-03|2016-01-03 2022-08-28 17:06:36|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|11.24|6.96|-38%|-0.029800295858|676|8.84799114675|3.73125887574|14.65|-15.663|2020-04-09|2020-03-12|0|0|0|131|0|0|12|5.49|2020-01-03|2020-03-17 2022-08-28 17:06:37|MONTHLY|08913|40498|/equities/parex-resources-inc|TSX|S|0|R|4|154|2009-11-03|2022-08-03|4.07|20.8|411%|1.81310457516|153|13.2167532908|19.3008954248|40.394|-35.185|2010-07-03|2020-03-03|0|0|0|0|0|0|30.44|3.5|2022-03-03|2010-05-03 2022-08-28 17:06:37|WEEKLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|7|R|4|136|2020-01-19|2022-08-28|1365|1345|-1%|0.0958222222222|135|1493.27205882|7.21328148148|17.273|-14.397|2020-03-29|2020-03-22|0|0|0|0|0|0|2265|970|2021-05-16|2020-08-02 2022-08-28 17:06:37|MONTHLY|08914|24618|/equities/parkland-fuel-corp|TSX|S|0|R|4|464|1984-01-03|2022-08-03|0.87|32.82|3672%|1.17145788337|463|11.3037715323|12.0422095032|32.729|-53.444|2020-04-03|2002-07-03|0|0|0|0|0|0|49.22|2.05|2020-01-03|1998-02-03 2022-08-28 17:06:37|DAILY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|0|R|4|671|2020-01-02|2022-08-25|7.4|16|116%|0.135035820896|670|13.204545429|1.03904328358|16.94|-13.014|2020-08-04|2020-03-19|0|0|0|130|0|0|16.5|6.25|2021-08-26|2020-03-31 2022-08-28 17:06:37|WEEKLY|06372|101303|/equities/asia-pacific-f|JKSE|S|7|R|4|689|2009-04-26|2022-08-28|50|66|32%|0.449854651163|688|127.397677794|13.3991162791|90.909|-25.397|2010-11-28|2010-12-05|0|0|0|0|0|0|810|50|2011-07-31|2015-12-13 2022-08-28 17:06:38|MONTHLY|08915|24623|/equities/power-corp-of-canada|TSX|S|0|R|4|509|1980-04-03|2022-08-03|0.89|34.55|3782%|0.92612007874|508|17.1705304498|10.0909055118|32.075|-24.272|1982-08-03|1987-10-03|0|0|0|0|0|0|44.53|9.5|2021-08-03|1997-10-03 2022-08-28 17:06:38|WEEKLY|06373|101208|/equities/apac-citra-cen|JKSE|S|7|R|4|656|2009-04-19|2022-08-28|50|56|12%|0.577494656489|655|113.20398322|16.3527526718|143.75|-33.75|2017-06-25|2015-11-01|0|0|0|0|0|0|465|44|2012-11-04|2015-11-15 2022-08-28 17:06:38|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|5.454|1.485|-73%|-0.12624556213|676|3.81661817401|4.38811686391|25.122|-24.171|2020-12-15|2022-07-22|0|0|0|131|0|0|6.02|1.481|2021-01-08|2022-08-26 2022-08-28 17:06:38|WEEKLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|7|R|4|141|2019-12-08|2022-08-28|490|302|-38%|-0.151635714286|140|405.539007092|11.2508071429|22.066|-24.576|2021-05-02|2021-08-22|0|0|0|0|0|0|610|187|2019-12-15|2019-12-08 2022-08-28 17:06:38|WEEKLY|06375|101304|/equities/asiaplast-indu|JKSE|S|7|R|4|692|2009-03-29|2022-08-28|50|184|268%|0.40307959479|691|104.268786127|10.6523936324|64.912|-21.591|2011-05-29|2015-01-25|0|0|0|0|0|0|222|52|2021-03-07|2016-01-10 2022-08-28 17:06:39|MONTHLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|0|R|4|100|2014-05-03|2022-08-03|36.25|18.03|-50%|-0.150090909091|99|22.359700036|15.8665858586|37.012|-40.321|2020-04-03|2020-03-03|0|0|0|0|0|0|42.6|6.24|2014-07-03|2020-03-03 2022-08-28 17:06:39|DAILY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|0|R|4|544|2020-01-02|2022-05-31|5.15|3.74|-27%|0.130211786372|543|4.97538603273|3.55278637201|40.87|-34.194|2020-03-18|2022-02-10|0|0|0|102|0|0|8|2.16|2022-02-04|2020-03-24 2022-08-28 17:06:39|MONTHLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|0|R|4|309|1996-12-03|2022-08-03|12|99.35|728%|0.92887012987|308|36.0564401667|10.6487142857|27.5|-23.085|1997-02-03|2020-03-03|0|0|0|0|0|0|137.75|6.51|2021-11-03|2003-05-03 2022-08-28 17:06:40|MONTHLY|08918|25099|/equities/pretium-resources|TSX|S|0|R|4|136|2010-12-03|2022-03-03|6.39|19.15|200%|2.2026|135|11.0002205985|23.8444740741|68.915|-52.039|2013-11-03|2013-10-03|0|0|0|0|0|0|20.12|2.83|2022-03-03|2013-11-03 2022-08-28 17:06:40|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|108.6|81|-25%|-0.0225710059172|676|104.744903824|2.55029289941|8.261|-11.401|2020-03-24|2020-03-27|0|0|0|131|0|0|138.4|74.1|2021-05-25|2020-03-19 2022-08-28 17:06:40|WEEKLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|702|2009-01-18|2022-08-28|11000|9125|-17%|0.124554921541|701|16567.1239316|7.14112696148|24.53|-34.278|2015-05-17|2020-03-15|0|0|0|0|0|0|28443|4140|2014-05-11|2020-03-29 2022-08-28 17:06:40|MONTHLY|08919|24632|/equities/quebecor-inc|TSX|S|0|R|4|431|1986-10-03|2022-08-03|3.28|28.91|781%|1.04001162791|430|16.9507366621|11.065955814|82.791|-76.676|2002-04-03|2010-08-03|0|0|0|0|0|0|43.25|6.63|2007-04-03|2011-08-03 2022-08-28 17:06:40|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|5.895|6.22|6%|0.0648180473373|676|5.663177249|4.04530177515|15.371|-21.214|2020-11-09|2020-03-12|0|0|0|131|0|0|9.513|2.804|2022-02-21|2020-03-16 2022-08-28 17:06:41|WEEKLY|06377|101306|/equities/astra-graphia|JKSE|S|7|R|4|702|2009-01-25|2022-08-28|195|895|359%|0.326997146933|701|1229.16381766|6.82584165478|36|-18.593|2010-10-03|2013-06-09|0|0|0|0|0|0|2340|605|2014-06-29|2020-03-29 2022-08-28 17:06:41|MONTHLY|08920|1029163|/equities/real-matters|TSX|S|0|R|4|64|2017-05-03|2022-08-03|12.55|5.76|-54%|-0.0797619047619|63|10.9701562636|23.7939047619|48.81|-31.966|2020-05-03|2018-05-03|0|0|0|0|0|0|33.01|2.95|2020-08-03|2018-11-03 2022-08-28 17:06:41|WEEKLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-05-10|2022-08-28|2155|6875|219%|0.270852554745|685|6482.15014577|6.37362773723|30.732|-22.382|2015-10-11|2020-03-22|0|0|0|0|0|0|9350|3220|2017-04-30|2020-03-29 2022-08-28 17:06:41|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|37.4|1.36|-96%|-0.353684911243|676|14.614162491|5.57860798817|32.099|-41.038|2022-07-20|2022-05-10|0|0|0|131|0|0|45.8|1.02|2020-02-25|2022-07-14 2022-08-28 17:06:41|WEEKLY|06379|101308|/equities/astra-otoparts|JKSE|S|7|R|4|699|2009-01-25|2022-08-28|615|1240|102%|0.220756446991|698|2215.1788269|6.25185673352|49.731|-22.652|2010-05-02|2020-03-22|0|0|0|0|0|0|4775|620|2013-11-03|2020-03-29 2022-08-28 17:06:42|DAILY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|0|R|4|673|2020-01-02|2022-08-26|52.5|28.8|-45%|-0.0610639880952|672|42.9922733845|1.68055208333|18.617|-12.844|2021-03-03|2021-02-26|0|0|0|131|0|0|58|26|2020-05-08|2022-03-24 2022-08-28 17:06:42|WEEKLY|06380|101347|/equities/benakat-integr|JKSE|S|7|R|4|647|2010-02-14|2022-08-28|196|185|-6%|0.267007739938|646|97.8593508501|8.0872879257|68|-26.471|2022-03-27|2015-12-06|0|0|0|0|0|0|275|50|2010-04-04|2015-12-06 2022-08-28 17:06:42|MONTHLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|0|R|4|340|1993-07-03|2022-08-03|2.06|36.09|1652%|1.19447492625|339|14.9722156917|9.29360176991|27.66|-66.84|2002-02-03|2006-02-03|0|0|0|0|0|0|51.52|2.85|2022-02-03|1997-10-03 2022-08-28 17:06:43|MONTHLY|08922|24642|/equities/russel-metals-inc|TSX|S|0|R|4|509|1980-04-03|2022-08-03|3.27|28.88|783%|0.846958661417|508|14.7974459746|13.7416181102|41.304|-38.313|1993-03-03|2009-02-03|0|0|0|0|0|0|37.63|2.5|2014-08-03|1999-11-03 2022-08-28 17:06:43|MONTHLY|08923|24645|/equities/saputo-inc|TSX|S|0|R|4|299|1997-10-03|2022-08-03|2.7|33.24|1131%|1.24369463087|298|20.9031438222|10.124090604|118.972|-48.296|2002-04-03|2004-11-03|0|0|0|0|0|0|48.98|2.38|2017-01-03|1997-10-03 2022-08-28 17:06:43|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|57.2|54.25|-5%|0.0292618343195|676|52.8470458393|3.25779733728|24.6|-9.628|2020-03-24|2020-02-24|0|0|0|131|0|0|72.68|25.54|2021-11-08|2020-03-18 2022-08-28 17:06:43|WEEKLY|06381|102973|/equities/as-bina-dana-a|JKSE|S|7|R|4|487|2009-06-07|2022-08-28|144.4|5675|3830%|1.04852880658|486|4087.06509265|6.14485802469|41.843|-41.244|2010-03-21|2010-05-02|0|0|0|0|0|0|9275|3360|2022-01-16|2019-01-20 2022-08-28 17:06:44|MONTHLY|08924|25146|/equities/seabridge-gold-inc|TSX|S|0|R|4|495|1981-05-03|2022-08-03|77.5|16.71|-78%|2.955548583|494|10.6647272808|32.6112469636|219.588|-56.522|2002-05-03|1987-10-03|0|0|0|0|0|0|100|0.15|1981-06-03|1998-09-03 2022-08-28 17:06:44|WEEKLY|06382|102978|/equities/asuransi-binta|JKSE|S|7|R|4|547|2009-05-17|2022-08-28|295|408|38%|0.486613553114|546|382.752285192|9.81772893773|55.172|-49.388|2011-05-08|2016-06-26|0|0|0|0|0|0|1550|200|2014-09-14|2020-03-22 2022-08-28 17:06:44|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|0|R|4|673|2020-01-02|2022-08-26|4.56|2.25|-51%|0.00108035714286|672|5.35751857588|4.9845610119|54.008|-28.7|2020-08-12|2022-03-24|0|0|0|131|0|0|10.8|1.99|2021-07-02|2022-07-14 2022-08-28 17:06:44|MONTHLY|08925|24650|/equities/shaw-communications|TSX|S|0|R|4|474|1983-03-03|2022-08-03|0.42|34.94|8219%|1.19497463002|473|13.334135012|10.6039429175|47.54|-34.119|2021-03-03|2002-06-03|0|0|0|0|0|0|39.49|3.06|2022-04-03|1997-10-03 2022-08-28 17:06:44|WEEKLY|06383|101299|/equities/as-dayin-mitra|JKSE|S|7|R|4|563|2009-06-07|2022-08-28|250|955|282%|0.542370106762|562|847.406749556|6.19133451957|68.571|-41.566|2011-09-18|2012-09-02|0|0|0|0|0|0|1300|785|2017-04-23|2017-01-29 2022-08-28 17:06:44|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|5.36|3.49|-35%|-0.0376079881657|676|4.37864106339|2.08076775148|24.519|-10.937|2020-03-19|2020-09-23|0|0|0|131|0|0|5.82|3.11|2020-02-21|2022-06-29 2022-08-28 17:06:45|WEEKLY|06384|943651|/equities/as-jasa-tania|JKSE|S|7|R|4|396|2011-11-13|2022-08-28|210|129|-39%|0.563660759494|395|215.834166344|13.0320911392|102.328|-64.138|2017-04-30|2014-12-21|0|0|0|0|0|0|1044.91|67.36|2017-05-07|2020-03-29 2022-08-28 17:06:45|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|38.9|48|23%|0.0585784023669|676|57.8555095537|3.17163609467|11.621|-13.398|2021-04-13|2022-05-18|0|0|0|131|0|0|91.95|28.055|2022-01-03|2020-03-19 2022-08-28 17:06:45|WEEKLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|7|R|4|138|2019-07-14|2022-08-28|6050|5975|-1%|0.164226277372|137|5672.19202899|5.70274452555|21.569|-12.281|2021-06-06|2020-11-08|0|0|0|0|0|0|7650|3760|2020-07-05|2021-03-07 2022-08-28 17:06:46|MONTHLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|0|R|4|150|2010-03-03|2022-08-03|9.95|13.37|34%|0.360020134228|149|14.3134000015|8.04526174497|16.107|-28.463|2020-11-03|2020-03-03|0|0|0|0|0|0|20.35|8.85|2019-08-03|2020-07-03 2022-08-28 17:06:45|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|36.52|27.75|-24%|-0.0167840236686|676|32.431351773|2.67200295858|9.142|-11.15|2021-03-29|2020-03-12|0|0|0|131|0|0|40.65|20.8954|2021-11-01|2020-03-23 2022-08-28 17:06:46|MONTHLY|08927|24659|/equities/silvercorp-metals|TSX|S|0|R|4|346|1991-11-03|2022-08-03|0.27|3.16|1070%|4.23548405797|345|3.25338149898|31.6762347826|207.407|-62.963|1994-08-03|2000-10-03|0|0|0|0|0|0|15.6|0.02|2011-04-03|2001-09-03 2022-08-28 17:06:46|MONTHLY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|0|R|4|83|2015-10-03|2022-08-03|0.165|7.77|4609%|7.356|82|5.8871686753|29.6105487805|160|-26.154|2016-04-03|2016-05-03|0|0|0|0|0|0|16.37|0.13|2021-01-03|2016-01-03 2022-08-28 17:06:47|WEEKLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|7|R|4|237|2017-12-24|2022-08-28|555|99|-82%|-0.109012711864|236|487.388185654|16.4940381356|71.242|-29.936|2021-06-13|2020-02-23|0|0|0|0|0|0|1200|96|2018-07-15|2022-06-05 2022-08-28 17:06:47|MONTHLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|0|R|4|86|2015-07-03|2022-08-03|15.14|27.22|80%|1.34061176471|85|26.1744185714|15.5524470588|31.568|-45.211|2020-04-03|2020-03-03|0|0|0|0|0|0|42.36|7.75|2017-06-03|2020-03-03 2022-08-28 17:06:47|WEEKLY|06387|101309|/equities/asuransi-mitra|JKSE|S|7|R|4|444|2014-01-19|2022-08-28|83|125|51%|0.379458239278|443|550.148648649|7.01921444695|106.557|-30|2021-09-12|2021-08-29|0|0|0|0|0|0|1440|107|2019-09-15|2021-09-12 2022-08-28 17:06:47|MONTHLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|0|R|4|435|1986-06-03|2022-08-03|1.72|25.7|1394%|1.08602764977|434|22.1422528633|13.2663271889|52.273|-33.462|1989-01-03|2020-03-03|0|0|0|0|0|0|63.23|2.83|2011-01-03|1998-10-03 2022-08-28 17:06:47|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|26.48|23.6|-11%|0.0382485207101|676|17.3274815769|3.70601923077|40.115|-14.844|2022-05-23|2020-03-18|0|0|0|131|0|0|26.8|9.28|2022-08-17|2020-09-25 2022-08-28 17:06:47|WEEKLY|06388|101301|/equities/as-ramayana|JKSE|S|7|R|4|519|2009-02-15|2022-08-28|223|1545|593%|0.723895752896|518|1346.85039166|6.9280965251|81.07|-31.794|2015-08-02|2012-06-10|0|0|0|0|0|0|2693.592|1198.719|2016-05-22|2015-09-06 2022-08-28 17:06:48|WEEKLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|7|R|4|219|2018-06-03|2022-08-28|3200|1850|-42%|-0.117990825688|218|2389.31506849|6.97029816514|21.053|-30.048|2020-12-13|2020-09-13|0|0|0|0|0|0|3850|1225|2018-06-03|2020-09-20 2022-08-28 17:06:48|DAILY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|0|R|4|526|2020-01-02|2022-01-25|17.1|19.65|15%|0.0580952380952|525|18.2740494199|2.66231619048|35.905|-14.655|2021-10-26|2022-01-24|0|0|0|101|0|0|24|14.8|2021-11-26|2020-04-06 2022-08-28 17:06:48|WEEKLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|7|R|4|340|2015-12-13|2022-08-28|129|120|-7%|0.214970501475|339|284.858823529|12.3608525074|39.437|-21.106|2020-04-12|2020-06-21|0|0|0|0|0|0|540|103|2018-05-13|2016-05-01 2022-08-28 17:06:48|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|16.2|9.98|-38%|-0.0556834319527|676|14.6386853898|2.62053550296|10|-11.765|2020-03-13|2020-03-12|0|0|0|131|0|0|19.25|9.58|2020-03-06|2022-08-16 2022-08-28 17:06:49|MONTHLY|08931|958361|/equities/spin-master-corp|TSX|S|0|R|4|86|2015-07-03|2022-08-03|18.24|46.3|154%|1.95532941176|85|37.4247672835|17.5247058824|48.744|-54.746|2020-04-03|2020-03-03|0|0|0|0|0|0|61.76|9.73|2018-03-03|2020-03-03 2022-08-28 17:06:49|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|14.74|8.555|-42%|-0.0383372781065|676|9.19056130019|3.37374852071|19.573|-13.841|2022-03-09|2020-03-12|0|0|0|131|0|0|15.74|4.952|2020-02-14|2020-05-14 2022-08-28 17:06:49|MONTHLY|08932|24657|/equities/stantec|TSX|S|0|R|4|342|1994-03-03|2022-08-03|1.33|63.22|4653%|1.62072140762|341|17.8409502848|11.7669002933|117.295|-43.182|2002-04-03|2004-11-03|0|0|0|0|0|0|73.1|1.19|2021-12-03|1998-09-03 2022-08-28 17:06:49|MONTHLY|08933|1055997|/equities/stelco|TSX|S|0|R|4|58|2017-11-03|2022-08-03|16.9297|37.31|120%|2.88356140351|57|22.6658182555|23.3817192982|58.554|-41.877|2020-04-03|2020-03-03|0|0|0|0|0|0|56.99|3.24|2022-03-03|2020-03-03 2022-08-28 17:06:49|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|36.54|22.56|-38%|-0.0547041420118|676|39.6479763442|2.17460946746|15.715|-8.196|2021-05-25|2021-10-28|0|0|0|131|0|0|53.04|20.69|2021-09-14|2022-06-16 2022-08-28 17:06:50|WEEKLY|06391|101310|/equities/atlas-resource|JKSE|S|7|R|4|506|2011-11-13|2022-08-28|1470|226|-85%|-0.0354475247525|505|698.308300395|10.8577722772|105.882|-43.619|2021-05-23|2014-07-27|0|0|0|0|0|0|1570|156|2011-11-13|2021-03-28 2022-08-28 17:06:50|MONTHLY|08934|43085|/equities/stella-jones-inc.|TSX|S|0|R|4|339|1994-06-03|2022-08-03|1.21|41.08|3295%|1.45370118343|338|16.0253539617|12.5250029586|41.509|-28.698|2000-08-03|2008-10-03|0|0|0|0|0|0|54.09|0.39|2021-05-03|1997-10-03 2022-08-28 17:06:50|WEEKLY|06392|101210|/equities/austindo-nusan|JKSE|S|7|R|4|401|2013-05-12|2022-08-28|1200|810|-33%|0.04229|400|1097.83541147|6.6036775|32.544|-25.225|2021-11-07|2018-07-29|0|0|0|0|0|0|2040|408|2016-11-13|2020-05-31 2022-08-28 17:06:50|MONTHLY|08935|945165|/equities/summit-industrial-income|TSX|S|0|R|4|274|1999-06-03|2022-08-03|34.71|18.75|-46%|1.26447252747|273|18.5502054326|14.9031245421|85.581|-80|2008-06-03|2012-01-03|0|0|0|0|0|0|53.86|3.3328|2000-06-03|2012-01-03 2022-08-28 17:06:51|WEEKLY|06393|101312|/equities/bakrie-brother|JKSE|S|7|R|4|671|2009-05-24|2022-08-28|88|63|-28%|1.10614179104|670|226.254843517|2.59082089552|900|-72.34|2013-03-31|2018-06-10|0|0|0|0|0|0|500|50|2013-03-31|2018-09-16 2022-08-28 17:06:51|WEEKLY|06394|101313|/equities/bakrie-sumater|JKSE|S|7|R|4|684|2009-05-17|2022-08-28|686|140|-80%|1.00038506589|683|480.570175439|8.07580966325|935.088|-32|2012-01-08|2017-02-19|0|0|0|0|0|0|3150|50|2012-01-22|2020-03-22 2022-08-28 17:06:51|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|5.77|3.782|-34%|-0.0275724852071|676|5.3690192055|3.47738609467|13.55|-15.484|2020-03-24|2020-03-12|0|0|0|131|0|0|8.445|2.624|2021-09-16|2020-03-16 2022-08-28 17:06:52|WEEKLY|06395|101314|/equities/bakrie-telecom|JKSE|S|7|R|4|609|2006-02-05|2019-05-26|150|50|-67%|0.00868585526316|608|151.290640394|6.27421052632|51.724|-40.12|2009-04-19|2008-10-26|0|0|0|0|0|0|480|50|2007-05-27|2015-09-06 2022-08-28 17:06:52|MONTHLY|08936|24651|/equities/sun-life-financial|TSX|S|0|R|4|270|2000-03-03|2022-08-03|16|59.19|270%|0.717044609665|269|40.754703663|10.8518959108|33.711|-26.63|2000-05-03|2011-11-03|0|0|0|0|0|0|74.22|12.7|2022-02-03|2000-03-03 2022-08-28 17:06:52|DAILY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|16.2|11|-32%|-0.014199704142|676|15.3105819764|3.4804852071|9.095|-39.694|2020-10-27|2021-01-04|0|0|0|131|0|0|28.5|9.9|2020-07-06|2022-01-24 2022-08-28 17:06:52|MONTHLY|08937|31160|/equities/sunopta-inc|TSX|S|0|R|4|250|2001-11-03|2022-08-03|3.18|13.27|317%|2.11412048193|249|8.26708001184|24.2712289157|64.541|-58.566|2020-05-03|2008-01-03|0|0|0|0|0|0|21.63|1.06|2021-02-03|2009-03-03 2022-08-28 17:06:52|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|15.76|10.28|-35%|-0.0271923076923|676|13.504726755|2.93656952663|28.151|-16.594|2020-03-24|2020-03-18|0|0|0|131|0|0|17.4|6.69|2020-02-19|2020-03-19 2022-08-28 17:06:53|MONTHLY|08938|24655|/equities/superior-plus-corp|TSX|S|0|R|4|311|1996-10-03|2022-08-03|13.9|11.25|-19%|0.229964516129|310|14.2640514466|11.0394806452|22.31|-36.047|2012-02-03|2006-04-03|0|0|0|0|0|0|33.15|5.21|2005-02-03|2011-11-03 2022-08-28 17:06:53|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|42.65|41|-4%|-0.00469970414201|676|41.3679468107|0.709917159763|2.366|-2.651|2020-03-26|2022-05-09|0|0|0|131|0|0|44.3|38.8|2021-01-05|2020-03-16 2022-08-28 17:06:53|WEEKLY|06396|101315|/equities/bakrieland-dev|JKSE|S|7|R|4|607|2009-03-15|2022-07-31|79|50|-37%|1.45797524752|606|87.8550247117|4.32771452145|937.037|-90.357|2013-03-31|2013-04-07|0|0|0|0|0|0|560|50|2013-03-31|2015-09-06 2022-08-28 17:06:53|MONTHLY|08939|24671|/equities/transforce-inc|TSX|S|0|R|4|240|2002-09-03|2022-08-03|8.27|139.95|1592%|1.62672803347|239|29.2532499164|13.4394058577|35|-33.066|2009-04-03|2008-09-03|0|0|0|0|0|0|148.63|2.78|2021-10-03|2009-03-03 2022-08-28 17:06:53|WEEKLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|7|R|4|166|2019-06-23|2022-08-28|386|390|1%|0.72076969697|165|348.765060241|13.5806424242|150|-26.404|2021-08-01|2020-03-22|0|0|0|0|0|0|1155|125|2021-08-15|2020-05-03 2022-08-28 17:06:53|MONTHLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|0|R|4|238|2002-11-03|2022-08-03|10.68|131.67|1133%|1.29971308017|237|58.797856968|10.7230126582|27.312|-23.164|2009-01-03|2015-12-03|0|0|0|0|0|0|145.69|9.55|2021-08-03|2002-11-03 2022-08-28 17:06:53|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|30.97|21.84|-29%|-0.0145281065089|676|30.3305318655|3.46437869822|12.683|-13.019|2020-04-29|2020-03-12|0|0|0|131|0|0|44.08|15.72|2021-08-13|2020-03-23 2022-08-28 17:06:54|WEEKLY|06398|102131|/equities/bali-towerindo|JKSE|S|7|R|4|424|2014-03-16|2022-08-28|150|930|520%|0.752619385343|423|995.601415094|8.44160756501|94|-31.455|2014-03-23|2020-03-01|0|0|0|0|0|0|2100|535|2019-06-02|2021-06-20 2022-08-28 17:06:54|WEEKLY|06399|943645|/equities/bank-agris-pt|JKSE|S|7|R|4|394|2014-12-28|2022-08-28|185|113|-39%|0.738231552163|393|172.118502777|16.4525470738|124.858|-45.587|2021-03-07|2017-05-07|0|0|0|0|0|0|636.28|68.11|2018-02-25|2020-07-05 2022-08-28 17:06:55|WEEKLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|7|R|4|137|2020-01-12|2022-08-28|366|292|-20%|0.797647058824|136|319.510948905|17.7734926471|98.148|-43.74|2021-03-07|2022-02-20|0|0|0|0|0|0|820|152|2022-01-23|2020-04-26 2022-08-28 17:06:55|MONTHLY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|0|R|4|433|1984-01-03|2022-08-03|2.7|10.12|275%|5.80465972222|432|6.43094688055|35.3519814815|1288.889|-59.091|2006-06-03|1998-05-03|0|0|0|0|0|0|35.17|0.06|2016-09-03|2002-10-03 2022-08-28 17:06:55|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|31.885|26.88|-16%|0.0074349112426|676|33.5758819186|2.79407988166|18.3|-16.553|2020-03-24|2020-03-16|0|0|0|131|0|0|41.88|16.746|2021-08-25|2020-03-19 2022-08-28 17:06:55|MONTHLY|08942|24675|/equities/toromont-industries-ltd|TSX|S|0|R|4|509|1980-04-03|2022-08-03|0.13|105.49|81046%|1.5988503937|508|17.5153348025|10.0365629921|52.941|-21.739|1980-11-03|1982-06-03|0|0|0|0|0|0|124.25|4.2|2022-04-03|1999-01-03 2022-08-28 17:06:56|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|10.42|11.4|9%|0.0287366863905|676|9.713559817|3.44897189349|8.974|-9.489|2020-09-25|2020-03-12|0|0|0|131|0|0|12.6|5.56|2022-04-01|2020-08-13 2022-08-28 17:06:56|MONTHLY|08943|24668|/equities/toronto-dominion-bank|TSX|S|0|R|4|509|1980-04-03|2022-08-03|1.07|86.87|8019%|1.05788779528|508|26.1636541783|9.54251771654|20.952|-32.864|1982-08-03|1998-08-03|0|0|0|0|0|0|109.07|9.38|2022-02-03|1998-09-03 2022-08-28 17:06:56|WEEKLY|06401|101316|/equities/bank-artha-gra|JKSE|S|7|R|4|692|2009-03-22|2022-08-28|50|90|80%|0.308199710564|691|88.7846820809|8.87853256151|102.128|-26.437|2021-02-28|2021-01-31|0|0|0|0|0|0|320|50|2021-03-07|2020-02-02 2022-08-28 17:06:56|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|62.4|140.8|126%|0.161732248521|676|127.324224526|3.69637869822|10.698|-9.451|2020-04-28|2020-06-03|0|0|0|131|0|0|227|39|2021-11-29|2020-03-23 2022-08-28 17:06:57|MONTHLY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|0|R|4|142|2010-11-03|2022-08-03|20.27|79.49|292%|1.58716312057|141|31.3634085252|16.8693971631|59.722|-27.471|2020-04-03|2019-08-03|0|0|0|0|0|0|81.31|6.73|2022-08-03|2020-03-03 2022-08-28 17:06:57|WEEKLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|7|R|4|330|2016-01-17|2022-08-28|134|8775|6449%|2.78045896657|329|3509.38563965|14.7246413374|174.363|-89.602|2019-08-18|2017-02-12|0|0|0|0|0|0|19500|13.601|2022-01-23|2017-04-09 2022-08-28 17:06:57|MONTHLY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|0|R|4|109|2013-08-03|2022-08-03|10.1|17.47|73%|0.644953703704|108|14.1652293337|8.56862962963|21.293|-11.84|2020-12-03|2015-08-03|0|0|0|0|0|0|24.47|8.99|2021-01-03|2016-01-03 2022-08-28 17:06:57|WEEKLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|7|R|4|102|2020-09-13|2022-08-28|701.3|3740|433%|2.50624752475|101|3516.55882832|14.1045049505|67.425|-29.787|2021-08-08|2021-03-21|0|0|0|0|0|0|8460|480.3|2021-08-08|2020-09-13 2022-08-28 17:06:57|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|8.22|7|-15%|0.0483047337278|676|9.93597488741|4.89418195266|28.234|-15.494|2020-10-15|2020-03-12|0|0|0|131|0|0|18.18|3.415|2021-06-08|2020-03-16 2022-08-28 17:06:57|WEEKLY|06404|1076597|/equities/bank-brisyariah|JKSE|S|7|R|4|222|2018-05-13|2022-08-28|620|1530|147%|0.843606334842|221|1126.0045045|10.68760181|63.158|-26.887|2020-10-18|2020-03-22|0|0|0|0|0|0|3980|135|2021-01-17|2020-03-29 2022-08-28 17:06:57|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|0|R|4|674|2020-01-02|2022-08-26|1.58|3.09|96%|0.192881129272|673|4.49215132423|3.83484843982|28.369|-16.667|2020-07-13|2020-03-13|0|0|0|130|0|0|9.3|1.04|2021-06-24|2020-03-17 2022-08-28 17:06:58|WEEKLY|06405|101318|/equities/bank-bukopin|JKSE|S|7|R|4|701|2009-01-25|2022-08-28|184|183|-1%|0.201018571429|700|477.590377971|8.06065714286|49.239|-27.2|2020-08-30|2020-03-22|0|0|0|0|0|0|1000|57.1856|2013-05-12|2020-03-29 2022-08-28 17:06:58|MONTHLY|08946|1011025|/equities/trisura-group-ltd|TSX|S|0|R|4|64|2017-05-03|2022-08-03|20.62|36.75|78%|2.37758730159|63|41.9028126299|14.9427301587|43.603|-72.464|2021-02-03|2021-04-03|0|0|0|0|0|0|129.99|20.35|2021-03-03|2017-05-03 2022-08-28 17:06:59|MONTHLY|08947|24566|/equities/turquoise-hill-resources|TSX|S|0|R|4|315|1996-06-03|2022-08-03|11.05|36.95|234%|4.82062738854|314|31.2045713654|25.8353216561|1170.55|-53.988|2010-09-03|2019-07-03|0|0|0|0|0|0|289.8|0.52|2011-02-03|2000-12-03 2022-08-28 17:06:59|MONTHLY|08948|24682|/equities/vermilion-energy-inc|TSX|S|0|R|4|314|1996-07-03|2022-08-03|1.42|38.07|2581%|1.94639297125|313|27.9585350368|17.6791341853|76.471|-67.905|1996-11-03|2020-03-03|0|0|0|0|0|0|78.24|2|2014-06-03|1999-02-03 2022-08-28 17:06:59|DAILY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|9.44|23.58|150%|0.178587278107|676|15.9549482999|3.81723816568|14.993|-19.023|2020-03-20|2020-03-12|0|0|0|131|0|0|25.55|6.76|2021-01-08|2020-03-16 2022-08-28 17:06:59|WEEKLY|06406|101211|/equities/bank-bumi-arta|JKSE|S|7|R|4|680|2009-04-05|2022-08-28|67|1790|2572%|0.815742268041|679|386.903397526|8.55163328424|128.331|-29.861|2021-02-21|2021-03-28|0|0|0|0|0|0|4870|157|2021-12-12|2015-09-13 2022-08-28 17:06:59|MONTHLY|08949|43133|/equities/village-farms-international-inc|TSX|S|0|R|4|217|2003-12-03|2021-12-03|11.01|8.12|-26%|1.43255555556|216|4.2370967615|23.5851064815|140.26|-40.961|2020-11-03|2004-08-03|0|0|0|0|0|0|25.78|0.5|2021-02-03|2009-08-03 2022-08-28 17:07:00|MONTHLY|08950|976223|/equities/movarie-capital-ltd|TSX|S|0|R|4|81|2012-12-03|2022-08-03|0.14|3.66|2514%|12.246675|80|2.37666665376|32.4763625|450|-77.273|2016-03-03|2014-02-03|0|0|0|0|0|0|9.84|0.005|2021-02-03|2014-12-03 2022-08-28 17:07:00|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|3.34|2.26|-32%|-0.0349289940828|676|3.01745999071|2.01237573964|14.359|-12.928|2022-05-04|2020-04-08|0|0|0|131|0|0|4.52|1.6944|2020-02-17|2022-02-23 2022-08-28 17:07:00|WEEKLY|06407|101319|/equities/bank-capital-i|JKSE|S|7|R|4|664|2009-05-10|2022-08-28|93|148|59%|0.265316742081|663|203.444277108|8.33542232278|45.217|-21.935|2013-04-28|2021-03-21|0|0|0|0|0|0|940|125|2021-02-28|2022-07-10 2022-08-28 17:07:00|WEEKLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|7|R|4|699|2009-02-15|2022-08-28|2650|8000|202%|0.335520057307|698|7448.58369099|5.14956733524|17.213|-80.132|2009-04-19|2016-08-14|0|0|0|0|0|0|15600|2790|2015-04-12|2016-11-20 2022-08-28 17:07:00|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|27.33|18.625|-32%|-0.0367647928994|676|25.6302437155|2.22555325444|10.832|-10.968|2020-03-24|2020-03-18|0|0|0|131|0|0|31|15.13|2021-04-06|2020-03-18 2022-08-28 17:07:01|WEEKLY|06409|943652|/equities/bank-cimb-niag|JKSE|S|7|R|4|677|2009-07-12|2022-08-28|618.8|1140|84%|0.222572485207|676|1023.37208248|7.03185059172|50|-20|2016-07-24|2011-09-25|0|0|0|0|0|0|2603.1001|435|2010-12-12|2015-09-06 2022-08-28 17:07:01|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|9.9|2.6|-74%|-0.0884852071006|676|4.99367060161|5.08903550296|32.178|-28.435|2020-03-26|2020-03-18|0|0|0|131|0|0|14.16|2.24|2020-01-20|2022-08-18 2022-08-28 17:07:01|MONTHLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|0|R|4|402|1989-03-03|2022-08-03|6.12|8.29|35%|1.31238902743|401|3.05421641365|25.1263640898|64.384|-42.667|2006-02-03|1991-09-03|0|0|0|0|0|0|16.77|0.315|2022-03-03|2013-07-03 2022-08-28 17:07:01|WEEKLY|06410|101320|/equities/bank-danamon-t|JKSE|S|7|R|4|696|2009-02-22|2022-08-28|1945|2660|37%|0.217112230216|695|4543.16235632|7.31089208633|40.217|-32.961|2012-04-08|2019-05-05|0|0|0|0|0|0|10000|1620|2019-04-14|2020-03-22 2022-08-28 17:07:02|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|71.5|37.1|-48%|-0.0826331360947|676|60.1272969887|2.0858387574|8.152|-12.44|2020-03-24|2020-03-18|0|0|0|131|0|0|76.25|36.76|2020-02-13|2022-08-26 2022-08-28 17:07:02|MONTHLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|0|R|4|436|1986-05-03|2022-08-03|6.21|122.78|1877%|1.25539310345|435|29.1375229381|13.7356896552|85.086|-49.686|2002-05-03|2004-03-03|0|0|0|0|0|0|132.91|7.87|2022-07-03|1998-10-03 2022-08-28 17:07:02|MONTHLY|08953|25241|/equities/whitecap-resources-inc|TSX|S|0|R|4|246|2002-01-03|2022-08-03|5.5|9.62|75%|2.4274122449|245|6.61715446304|23.7490408163|150|-78|2010-06-03|2002-12-03|0|0|0|0|0|0|18.7|0.73|2014-08-03|2020-03-03 2022-08-28 17:07:03|WEEKLY|06411|943661|/equities/bank-dinar-ind|JKSE|S|7|R|4|413|2014-07-13|2022-08-28|187|184|-2%|0.576808252427|412|212.332155223|14.4181480583|85.084|-32.056|2021-03-07|2014-07-27|0|0|0|0|0|0|509.23|83.63|2021-03-07|2016-03-06 2022-08-28 17:07:03|MONTHLY|08954|43147|/equities/winpak-ltd.|TSX|S|0|R|4|433|1986-08-03|2022-08-03|0.95|42.93|4419%|1.14074305556|432|14.8116600432|10.0771643519|45.114|-23.265|2008-10-03|2000-11-03|0|0|0|0|0|0|61.43|3.37|2017-06-03|1998-10-03 2022-08-28 17:07:03|MONTHLY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|0|R|4|103|2013-04-03|2021-10-03|9.95|21.77|119%|0.994450980392|102|12.5320388275|8.86587254902|24.81|-33.406|2020-04-03|2020-03-03|0|0|0|0|0|0|21.93|6.19|2021-08-03|2020-03-03 2022-08-28 17:07:03|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|6.225|9.58|54%|0.120985207101|676|15.4585686786|4.35086390533|16.709|-15.588|2022-02-23|2021-08-02|0|0|0|131|0|0|29.7|5.275|2021-06-30|2020-03-23 2022-08-28 17:07:03|WEEKLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|7|R|4|324|2016-05-15|2022-08-28|98|121|23%|0.581823529412|323|103.505126753|13.2547894737|107.362|-27.972|2021-02-28|2017-05-07|0|0|0|0|0|0|357.74|47.83|2021-12-19|2020-02-02 2022-08-28 17:07:04|WEEKLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|7|R|4|356|2015-08-16|2022-08-28|125|3450|2660%|2.00723380282|355|706.455034146|16.0871887324|91.025|-68.817|2020-11-08|2017-04-23|0|0|0|0|0|0|8100|11.235|2022-01-16|2020-05-10 2022-08-28 17:07:04|DAILY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|3.47|3.16|-9%|0.0119585798817|676|3.12917282662|2.32515236686|11.744|-10.631|2020-03-24|2021-05-19|0|0|0|131|0|0|4.27|2.42|2020-02-14|2022-03-04 2022-08-28 17:07:04|WEEKLY|06414|101323|/equities/bank-ina-perda|JKSE|S|7|R|4|423|2014-01-19|2022-08-28|197|3750|1804%|1.17942180095|422|1108.59496457|10.1263127962|72.993|-23.404|2017-03-12|2018-04-29|0|0|0|0|0|0|6175|152|2021-07-04|2016-10-30 2022-08-28 17:07:04|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|75.5|43.33|-43%|-0.0331582840237|676|50.5295716149|3.89024704142|33.799|-15.794|2020-11-09|2020-03-16|0|0|0|131|0|0|76.26|27.59|2020-01-02|2020-03-16 2022-08-28 17:07:05|WEEKLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|7|R|4|57|2020-08-02|2022-08-28|700|160|-77%|-1.50523214286|56|245.087719298|18.6393035714|70.667|-29|2021-11-07|2021-08-29|0|0|0|0|0|0|1205|131|2021-08-15|2021-11-07 2022-08-28 17:07:05|MONTHLY|08956|24919|/equities/genivar-inc|TSX|S|0|R|4|196|2006-05-03|2022-08-03|11|155.92|1317%|1.61870769231|195|50.9966326392|11.4815794872|25.029|-21.946|2020-12-03|2008-10-03|0|0|0|0|0|0|187.94|7.55|2021-11-03|2006-11-03 2022-08-28 17:07:05|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|0|R|4|365|2021-03-25|2022-08-26|47.68|26.8|-44%|-0.116884615385|364|36.7926027167|4.33268131868|9.427|-7.655|2022-05-12|2022-07-14|0|0|0|71|0|0|53.6|23|2021-04-06|2022-02-24 2022-08-28 17:07:05|MONTHLY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|0|R|4|123|2010-07-03|2022-08-03|0.75|5.01|568%|106.139319672|122|16.065691018|29.3853114754|12700|-90|2014-04-03|2013-02-03|0|0|0|0|0|0|76.68|0.025|2018-10-03|2013-02-03 2022-08-28 17:07:05|MONTHLY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|0|R|4|182|2007-07-03|2022-08-03|35.04|20.17|-42%|0.42482320442|181|28.957688384|17.4929502762|38.554|-33.445|2020-04-03|2013-04-03|0|0|0|0|0|0|55.99|7.751|2010-12-03|2015-09-03 2022-08-28 17:07:05|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|39.65|23.95|-40%|-0.0595029585799|676|31.5187296987|2.27403846154|10.076|-9.601|2020-03-20|2020-03-16|0|0|0|131|0|0|40.8|22.05|2020-01-10|2022-06-17 2022-08-28 17:07:06|MONTHLY|08959|24589|/equities/metro-inc|TSX|S|0|R|4|430|1986-11-03|2022-08-03|0.52|70.06|13373%|1.65361305361|429|16.9838113903|10.1435337995|175.556|-65.133|2002-04-03|2005-01-03|0|0|0|0|0|0|73.535|2.42|2022-04-03|1997-12-03 2022-08-28 17:07:06|WEEKLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|7|R|4|684|2009-05-24|2022-08-28|2753|8500|209%|0.29467057101|683|5900.53143275|6.47404685212|26.866|-50.694|2013-09-15|2012-07-08|0|0|0|0|0|0|9075|3575|2022-05-01|2015-10-04 2022-08-28 17:07:06|WEEKLY|06417|101213|/equities/bank-maspion-i|JKSE|S|7|R|4|437|2013-07-14|2022-08-28|325|1320|306%|0.995770642202|436|529.663615561|12.262266055|142.574|-30|2021-03-07|2020-04-26|0|0|0|0|0|0|2760|182|2021-12-19|2020-04-05 2022-08-28 17:07:06|MONTHLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|0|R|4|509|1980-04-03|2022-08-03|5.94|128.53|2064%|0.77419488189|508|42.5206090537|8.90257283465|19.733|-25.143|2009-04-03|1998-08-03|0|0|0|0|0|0|154.47|21|2022-03-03|2000-01-03 2022-08-28 17:07:07|WEEKLY|06418|101326|/equities/bank-mayapada|JKSE|S|7|R|4|506|2010-01-10|2022-08-28|1364|570|-58%|0.431768316832|505|1962.13035155|9.94232673267|72.702|-40.532|2015-11-15|2010-12-05|0|0|0|0|0|0|6500|490|2021-03-14|2022-01-30 2022-08-28 17:07:07|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|44.62|27.44|-39%|-0.0526464497041|676|38.8448744229|2.45544526627|18.243|-8.499|2020-03-18|2020-03-12|0|0|0|131|0|0|49.7|24.2|2021-01-13|2022-06-14 2022-08-28 17:07:07|WEEKLY|06419|101324|/equities/bank-intl-indo|JKSE|S|7|R|4|700|2009-02-01|2022-08-28|325|268|-18%|0.111526466381|699|313.405114223|7.43626037196|47.753|-23.858|2010-11-14|2021-01-31|0|0|0|0|0|0|985|107|2010-12-12|2020-03-22 2022-08-28 17:07:08|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|0|R|4|673|2020-01-02|2022-08-26|4.24|4.9|16%|0.084787202381|672|3.69062408898|2.76337202381|59.91|-17.336|2022-04-22|2022-03-08|0|0|0|130|0|0|7.1|2.44|2022-04-22|2021-09-27 2022-08-28 17:07:08|WEEKLY|06420|101327|/equities/bank-mega-tbk|JKSE|S|7|R|4|566|2009-05-24|2022-08-28|747|5225|599%|0.610796460177|565|2785.53074274|6.14492389381|68.599|-42.925|2018-11-25|2017-01-01|0|0|0|0|0|0|9089.5996|1186.2|2021-01-17|2017-02-26 2022-08-28 17:07:08|MONTHLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|0|R|4|297|1997-12-03|2022-08-03|10.05|18.47|84%|0.444209459459|296|10.3248484592|9.4539527027|27.801|-54.464|2009-04-03|2008-10-03|0|0|0|0|0|0|22.67|1.76|2021-02-03|2008-12-03 2022-08-28 17:07:08|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|30.14|35.36|17%|0.0468313609467|676|33.542799158|2.60054733728|13.422|-17|2020-03-20|2020-03-18|0|0|0|131|0|0|48.55|13.16|2022-01-05|2020-03-19 2022-08-28 17:07:08|MONTHLY|08962|24469|/equities/bce|TSX|S|0|R|4|509|1980-04-03|2022-08-03|2.24|64.65|2786%|0.801486220472|508|25.6781139936|7.76631102362|32.463|-28.775|1999-12-03|2008-11-03|0|0|0|0|0|0|74.08|8.73|2022-04-03|1997-10-03 2022-08-28 17:07:09|MONTHLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|0|R|4|323|1994-07-03|2022-08-03|0.296|1.57|430%|2.63027950311|322|1.97168255346|28.2895310559|143.478|-51.274|2009-04-03|2008-10-03|0|0|0|0|0|0|16.57|0.085|2007-05-03|2000-01-03 2022-08-28 17:07:09|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|69.4|53.6|-23%|-0.0161568047337|676|80.3150663784|2.72306213018|15.748|-10.999|2022-06-15|2020-03-19|0|0|0|131|0|0|103.7|50.65|2020-11-16|2020-03-16 2022-08-28 17:07:09|WEEKLY|06421|101328|/equities/bank-mestika-d|JKSE|S|7|R|4|333|2013-07-14|2022-08-28|1610|1985|23%|0.222942771084|332|1630.85585586|4.35315060241|53.276|-30.855|2020-03-08|2020-03-15|0|0|0|0|0|0|2810|1050|2020-01-05|2020-04-26 2022-08-28 17:07:09|MONTHLY|08964|25153|/equities/sprott-inc|TSX|S|0|R|4|172|2008-05-03|2022-08-03|9.06|47.63|426%|7.1967251462|171|33.2533720413|18.2874678363|1192.308|-35.962|2010-09-03|2008-10-03|0|0|0|0|0|0|99.6|2.32|2011-03-03|2008-11-03 2022-08-28 17:07:09|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|19.7|25.4|29%|0.0743165680473|676|20.4139586425|3.08889053254|12.094|-20.437|2020-12-22|2020-03-16|0|0|0|131|0|0|28.9|10|2022-06-03|2020-03-17 2022-08-28 17:07:10|MONTHLY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|0|R|4|183|2007-06-03|2022-08-03|11.83|6.2|-48%|0.703445054945|182|8.42043716139|21.1605824176|67.775|-34.286|2020-04-03|2008-10-03|0|0|0|0|0|0|20.61|1.89|2012-11-03|2015-09-03 2022-08-28 17:07:10|WEEKLY|06422|101322|/equities/bank-icb-bumip|JKSE|S|7|R|4|610|2009-05-10|2022-08-28|64|124|94%|0.466210180624|609|97.5814757363|8.1970952381|78.56|-37.405|2021-03-07|2012-03-11|0|0|0|0|0|0|608.64|48.31|2021-08-08|2017-07-23 2022-08-28 17:07:10|WEEKLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|7|R|4|60|2021-07-04|2022-08-28|3640|3520|-3%|-0.0458983050847|59|3478.33333333|1.82062711864|5.296|-6.868|2022-08-14|2021-07-11|0|0|0|0|0|0|5250|3200|2021-07-04|2022-08-07 2022-08-28 17:07:11|WEEKLY|06424|101329|/equities/bank-nationaln|JKSE|S|7|R|4|456|2013-05-26|2022-08-28|700|675|-4%|0.179367032967|455|784.820175439|8.17681538462|38.583|-23.894|2020-06-07|2021-03-14|0|0|0|0|0|0|1955|400|2021-07-18|2016-06-19 2022-08-28 17:07:11|WEEKLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|7|R|4|685|2009-05-17|2022-08-28|1403|8300|492%|0.372628654971|684|5412.15328467|6.70661695906|23.913|-30|2013-09-15|2020-03-22|0|0|0|0|0|0|10250|2970|2019-04-21|2020-03-29 2022-08-28 17:07:11|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|2.212|1.52|-31%|0.0760118343195|676|6.04165390746|6.96936094675|25|-23.166|2020-04-07|2021-12-10|0|0|0|131|0|0|14.964|0.9734|2021-02-22|2020-04-02 2022-08-28 17:07:11|MONTHLY|08966|24498|/equities/canadian-natural-resources|TSX|S|0|R|4|503|1980-04-03|2022-08-03|1.09|74.16|6704%|2.04947808765|502|16.7645868994|19.6353247012|200|-50|1989-01-03|1984-11-03|0|0|0|0|0|0|88.15|2.28|2022-04-03|1998-08-03 2022-08-28 17:07:12|MONTHLY|08967|1164007|/equities/dye-durham-ltd|TSX|S|0|R|4|26|2020-07-03|2022-08-03|14.5|15.05|4%|2.73184|25|33.5980767103|27.34368|82.845|-20.375|2020-12-03|2022-02-03|0|0|0|0|0|0|53.68|11.25|2020-12-03|2020-07-03 2022-08-28 17:07:12|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|32.5752|10.55|-68%|-0.103618343195|676|19.9607968859|3.49469378698|51.18|-19.412|2020-03-25|2020-03-18|0|0|0|131|0|0|32.8687|9.52|2020-01-14|2022-07-28 2022-08-28 17:07:12|MONTHLY|08968|42839|/equities/enghouse-systems-limited|TSX|S|0|R|4|327|1995-06-03|2022-08-03|1.25|32.33|2486%|1.8718803681|326|15.5259938758|15.4304263804|115.476|-43.609|1995-09-03|2008-12-03|0|0|0|0|0|0|80.91|1.75|2020-09-03|2008-12-03 2022-08-28 17:07:12|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|21.68|11.76|-46%|-0.0735118343195|676|20.2011521437|2.23985502959|10.971|-10.431|2020-03-19|2022-06-30|0|0|0|131|0|0|24.14|11.76|2021-08-23|2022-08-26 2022-08-28 17:07:12|WEEKLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|7|R|4|79|2021-02-07|2022-08-28|392|1735|343%|2.85871794872|78|2494.01265823|12.9778333333|84.949|-15.108|2021-02-14|2021-10-17|0|0|0|0|0|0|3980|139|2021-08-15|2021-02-07 2022-08-28 17:07:12|MONTHLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|0|R|4|509|1980-04-03|2022-08-03|5.25|654.41|12365%|1.48927165354|508|250.85284838|12.2673799213|67.333|-36.154|2003-04-03|1999-08-03|0|0|0|0|0|0|788.88|57|2018-06-03|2003-01-03 2022-08-28 17:07:13|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|95.2|23.64|-75%|-0.115917037037|675|42.6659614828|4.4568637037|33.558|-40.188|2020-09-17|2020-09-16|0|0|0|131|0|0|104.4|20.98|2020-02-12|2022-03-07 2022-08-28 17:07:13|WEEKLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|7|R|4|632|2009-04-26|2022-08-28|705|715|1%|0.159743264659|631|868.803006329|5.25429635499|69.565|-51.237|2010-09-26|2013-02-17|0|0|0|0|0|0|2280|588|2010-10-03|2016-03-06 2022-08-28 17:07:13|MONTHLY|08970|24952|/equities/international-forest-products-ltd|TSX|S|0|R|4|509|1980-04-03|2022-08-03|7.65|33.4|337%|1.18880708661|508|9.79098234172|18.8382125984|56.333|-54.839|2009-11-03|2008-11-03|0|0|0|0|0|0|44.56|1.2|2022-01-03|2008-12-03 2022-08-28 17:07:13|WEEKLY|06428|101217|/equities/bank-of-india-jk|JKSE|S|7|R|4|294|2002-05-05|2018-02-11|182|1750|862%|1.63146075085|293|1567.42176871|6.22708532423|128.767|-42.58|2014-01-19|2014-11-02|0|0|0|0|0|0|6425|1352|2014-09-21|2017-12-17 2022-08-28 17:07:13|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|5.65|6.54|16%|0.0610147928994|676|6.29130723874|3.62088609467|15.025|-11.833|2021-07-22|2020-03-12|0|0|0|131|0|0|10.35|3.49|2021-09-01|2020-03-13 2022-08-28 17:07:14|WEEKLY|06429|101331|/equities/bank-panin|JKSE|S|7|R|4|689|2009-04-26|2022-08-28|590|2160|266%|0.345863372093|688|944.42670537|8.08331540698|38.019|-28.649|2022-08-28|2020-03-22|0|0|0|0|0|0|2280|560|2022-08-28|2016-03-06 2022-08-28 17:07:14|WEEKLY|06430|101332|/equities/bank-panin-sya|JKSE|S|7|R|4|444|2014-01-19|2022-08-28|93|76|-18%|0.154169300226|443|123.564387966|8.67670428894|62.025|-21.951|2021-04-11|2021-01-31|0|0|0|0|0|0|299|57|2015-05-10|2022-05-15 2022-08-28 17:07:14|MONTHLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|0|R|4|310|1996-11-03|2022-08-03|7.05|30.28|330%|0.921466019417|309|16.6861981038|14.5232912621|25.165|-32.005|2019-01-03|2008-11-03|0|0|0|0|0|0|51|4.3|2022-03-03|1998-08-03 2022-08-28 17:07:15|MONTHLY|08972|1123415|/equities/lightspeed-pos|TSX|S|0|R|4|42|2019-03-03|2022-08-03|20.61|25.35|23%|2.87329268293|41|53.0345237369|33.9155853659|58.447|-46.431|2020-11-03|2021-11-03|0|0|0|0|0|0|165.87|10.5|2021-09-03|2020-03-03 2022-08-28 17:07:15|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|9.771|8.16|-16%|-0.0152514792899|676|9.07413588669|1.94021005917|7.671|-11.879|2020-03-20|2020-03-12|0|0|0|131|0|0|10.67|7.19|2020-02-17|2020-03-19 2022-08-28 17:07:15|MONTHLY|08973|1166355|/equities/nuvei|TSX|S|0|R|4|24|2020-09-03|2022-08-03|56.02|39.93|-29%|0.646|23|83.630833149|31.215173913|59.557|-34.812|2021-08-03|2021-12-03|0|0|0|0|0|0|180|38.4|2021-09-03|2022-07-03 2022-08-28 17:07:16|MONTHLY|08974|24605|/equities/onex-corp|TSX|S|0|R|4|425|1987-04-03|2022-08-03|4.97|65.75|1223%|1.03768867925|424|31.7403530051|12.2149339623|72.751|-39.236|1999-12-03|1991-12-03|0|0|0|0|0|0|106.05|5.75|2017-07-03|1998-01-03 2022-08-28 17:07:15|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|24.2|12.38|-49%|-0.0647928994083|676|17.7877400397|2.91254585799|17.42|-21.318|2020-04-06|2022-03-04|0|0|0|131|0|0|24.72|9.68|2020-01-02|2020-03-19 2022-08-28 17:07:16|WEEKLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|626|2010-07-11|2022-08-28|1120|1390|24%|0.1771024|625|1349.20921974|7.4441248|34.091|-17.143|2016-12-18|2011-09-25|0|0|0|0|0|0|3510|585|2016-12-25|2015-10-11 2022-08-28 17:07:16|MONTHLY|08975|24608|/equities/open-text|TSX|S|0|R|4|291|1998-06-03|2022-08-03|5.56|41.54|647%|1.70938275862|290|24.443221687|17.0667965517|129.42|-46.199|2000-02-03|2004-11-03|0|0|0|0|0|0|69.79|3.75|2021-08-03|1999-10-03 2022-08-28 17:07:16|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|174.5|146.1|-16%|-0.00451183431953|676|149.156573241|2.27339792899|17.071|-17.794|2020-03-24|2020-03-12|0|0|0|131|0|0|192.8|98.25|2020-02-17|2020-03-16 2022-08-28 17:07:16|WEEKLY|06432|101335|/equities/bank-pundi|JKSE|S|7|R|4|666|2009-05-03|2022-08-28|39|50|28%|1.60574736842|665|73.813188381|7.91449022556|912.267|-75.706|2015-10-04|2015-10-11|0|0|0|0|0|0|223.4021|14|2016-08-14|2015-09-13 2022-08-28 17:07:17|WEEKLY|06433|101333|/equities/bank-pembangun|JKSE|S|7|R|4|522|2012-07-15|2022-08-28|445|720|62%|0.17749328215|521|576|5.85413243762|34.965|-20.725|2021-01-17|2021-01-24|0|0|0|0|0|0|970|349|2021-01-17|2015-10-04 2022-08-28 17:07:17|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|75.8|272|259%|0.27951183432|676|167.153692998|5.66353994083|19.119|-18.084|2020-04-24|2020-05-25|0|0|0|131|0|0|474.6|40.9|2022-05-17|2020-09-25 2022-08-28 17:07:17|WEEKLY|06434|101334|/equities/bank-permata-t|JKSE|S|7|R|4|692|2009-03-29|2022-08-28|412|1210|194%|0.362526772793|691|1113.68245631|7.18135890014|74.778|-25.891|2020-10-11|2016-05-01|0|0|0|0|0|0|3277.79|382.85|2020-12-27|2018-11-18 2022-08-28 17:07:17|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|36.9|39|6%|0.0416331360947|676|45.4610044234|3.37428254438|17.181|-13.585|2020-03-24|2020-03-16|0|0|0|131|0|0|66.8|20.7|2021-07-12|2020-03-17 2022-08-28 17:07:18|MONTHLY|08976|24680|/equities/transcanada-corp|TSX|S|0|R|4|509|1980-04-03|2022-08-03|11.25|65.74|484%|0.508744094488|508|30.9211590698|8.61949212598|25.439|-26.534|2000-08-03|1998-07-03|0|0|0|0|0|0|76.58|9.8|2020-02-03|2000-02-03 2022-08-28 17:07:18|WEEKLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|7|R|4|565|2009-04-05|2022-08-28|137|112|-18%|0.519636524823|564|241.901716816|10.9589397163|174.138|-28.995|2021-03-07|2017-07-23|0|0|0|0|0|0|628|51|2015-05-10|2020-05-03 2022-08-28 17:07:18|MONTHLY|08977|24603|/equities/north-west-company-inc|TSX|S|0|R|4|305|1997-04-03|2022-08-03|3.69|34.65|839%|0.905401315789|304|18.2951147494|9.27870394737|27.719|-16.634|2020-09-03|1998-08-03|0|0|0|0|0|0|40.08|3.27|2022-04-03|2000-10-03 2022-08-28 17:07:19|MONTHLY|08978|24679|/equities/thomson-reuters-corp|TSX|S|0|R|4|509|1980-04-03|2022-08-03|5.31|144.27|2617%|0.84830511811|508|36.6077432974|9.87048622047|35.065|-29.001|2000-02-03|1987-10-03|0|0|0|0|0|0|156.62|24.83|2021-11-03|2008-11-03 2022-08-28 17:07:19|MONTHLY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|0|R|4|148|2010-05-03|2022-08-03|5.9|13.95|136%|0.895401360544|147|9.35141892047|11.3681496599|30.414|-39.188|2012-07-03|2020-03-03|0|0|0|0|0|0|21.58|3.38|2022-03-03|2011-10-03 2022-08-28 17:07:19|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|1.19|1.471|24%|0.109847633136|676|1.45357621997|5.25239940828|27.64|-13.675|2021-01-20|2021-02-01|0|0|0|131|0|0|3.14|0.4702|2022-01-05|2020-10-28 2022-08-28 17:07:19|WEEKLY|06436|101356|/equities/bri-agroniaga|JKSE|S|7|R|4|656|2009-11-29|2022-08-28|142|715|404%|0.617526717557|655|369.579725382|10.9426473282|72.18|-30.303|2016-07-03|2021-01-31|0|0|0|0|0|0|2856.9099|56|2021-08-01|2015-09-13 2022-08-28 17:07:19|MONTHLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|0|R|4|296|1998-01-03|2022-08-03|8.25|31.8|285%|0.822806779661|295|16.7789526912|13.465640678|26.849|-37.634|2000-08-03|2015-12-03|0|0|0|0|0|0|38.02|2.85|2014-02-03|2000-02-03 2022-08-28 17:07:19|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|50.05|68|36%|0.0746449704142|676|51.8404874196|2.85982544379|12.956|-15.863|2021-04-27|2020-03-12|0|0|0|131|0|0|71.4|20.24|2022-06-09|2020-03-19 2022-08-28 17:07:20|WEEKLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|7|R|4|970|2003-11-16|2022-08-28|105|4270|3967%|0.512646026832|969|1855.61670123|7.18033436533|34.921|-24.463|2008-11-30|2020-03-22|0|0|0|0|0|0|4980|1595|2022-05-01|2015-10-04 2022-08-28 17:07:20|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|83.35|63.55|-24%|-0.0274733727811|676|73.3223042847|1.87590384615|10.498|-9.383|2020-03-24|2022-01-28|0|0|0|131|0|0|87.75|54.65|2020-01-24|2020-03-19 2022-08-28 17:07:20|WEEKLY|06438|101337|/equities/bank-sinarmas|JKSE|S|7|R|4|601|2010-12-19|2022-08-28|439|605|38%|0.19654|600|505.356073211|7.90596166667|52.041|-24.623|2016-07-24|2021-03-14|0|0|0|0|0|0|1365|349|2021-08-08|2016-01-17 2022-08-28 17:07:21|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|0|R|4|326|2021-05-21|2022-08-26|26.5|11.45|-57%|-0.202809230769|325|20.3518404931|3.72063076923|16.923|-18.182|2022-03-08|2022-03-30|0|0|0|64|0|0|27.6|11.35|2021-05-21|2022-08-26 2022-08-28 17:07:21|MONTHLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|0|R|4|66|2017-03-03|2022-08-03|21.21|24.18|14%|1.42949230769|65|45.2287876823|23.5857846154|41.405|-36.357|2018-06-03|2019-05-03|0|0|0|0|0|0|95.58|18.27|2018-11-03|2020-03-03 2022-08-28 17:07:21|WEEKLY|06439|101339|/equities/bank-tab-pensi|JKSE|S|7|R|4|695|2009-02-01|2022-08-28|207|2470|1093%|0.466250720461|694|3006.64748201|5.80560806916|33.494|-23.42|2016-02-28|2020-03-15|0|0|0|0|0|0|6050|1585|2013-05-12|2020-03-29 2022-08-28 17:07:21|MONTHLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|0|R|4|181|2007-08-03|2022-08-03|90.21|7.94|-91%|-0.0429|180|28.2151380507|23.1127055556|112.796|-44.57|2021-01-03|2008-09-03|0|0|0|0|0|0|150.3|3.94|2008-06-03|2020-03-03 2022-08-28 17:07:21|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|4.18|3.5|-16%|-0.014699704142|676|3.82753323523|2.38395710059|12.676|-6.25|2020-01-24|2020-01-27|0|0|0|131|0|0|4.8|3.12|2020-01-24|2020-05-25 2022-08-28 17:07:21|WEEKLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-12-20|2022-08-28|805|1520|89%|0.260442572741|653|1688.6559633|7.76357427259|38.816|-29.213|2020-06-07|2020-03-22|0|0|0|0|0|0|3890|720|2018-03-25|2020-05-24 2022-08-28 17:07:22|MONTHLY|08983|24470|/equities/boardwalk-reit|TSX|S|0|R|4|322|1995-11-03|2022-08-03|1.76|48.83|2674%|1.44999688474|321|33.5026207466|11.9995109034|49.49|-49.693|1996-03-03|2020-03-03|0|0|0|0|0|0|69.8245|7.82|2014-10-03|1999-11-03 2022-08-28 17:07:22|MONTHLY|08984|24777|/equities/boyd-group-income-fund|TSX|S|0|R|4|274|1999-11-03|2022-08-03|2.9|184|6245%|2.63642490842|273|51.3784670882|15.47403663|315|-34.87|2003-02-03|2005-11-03|0|0|0|0|0|0|267|0.84|2021-10-03|2006-11-03 2022-08-28 17:07:23|MONTHLY|08985|985736|/equities/brookfield-business-partners|TSX|S|0|R|4|76|2016-05-03|2022-08-03|32.5|29.4|-10%|0.448546666667|75|44.0694736932|15.1824133333|22.703|-31.663|2020-04-03|2020-03-03|0|0|0|0|0|0|65.35|23.41|2021-11-03|2016-06-03 2022-08-28 17:07:23|WEEKLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|222|2018-05-13|2022-08-28|1510|2990|98%|0.586018099548|221|3006.32882883|9.08924434389|62.881|-28.529|2020-04-12|2020-03-22|0|0|0|0|0|0|5125|1200|2020-02-02|2018-05-13 2022-08-28 17:07:23|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|114.5|49.99|-56%|-0.0864023668639|676|71.3275923454|3.06246597633|18.503|-16.102|2020-03-24|2020-03-12|0|0|0|131|0|0|121.9|41.58|2020-01-21|2020-03-19 2022-08-28 17:07:23|WEEKLY|06442|101340|/equities/bank-victoria|JKSE|S|7|R|4|699|2009-02-01|2022-08-28|75|140|87%|0.334457020057|698|136.95851216|9.82104584527|68.75|-39.506|2017-05-07|2019-12-15|0|0|0|0|0|0|340|50|2017-06-18|2020-03-08 2022-08-28 17:07:23|DAILY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|5.225|2.864|-45%|0.0162899408284|676|11.0707651459|6.40593047337|27.375|-16.8|2021-08-10|2020-11-09|0|0|0|131|0|0|26.86|2.55|2021-02-04|2020-03-16 2022-08-28 17:07:24|WEEKLY|06443|101341|/equities/bank-windu-k-i|JKSE|S|7|R|4|646|2009-05-10|2022-08-28|100|94|-6%|0.310899224806|645|143.868421053|9.80989767442|82.692|-37.273|2010-03-14|2010-01-31|0|0|0|0|0|0|356|58|2017-02-26|2020-03-22 2022-08-28 17:07:24|MONTHLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|0|R|4|156|2009-09-03|2022-08-03|7.02|56.13|700%|1.47452258065|155|25.1739744406|8.96976129032|13.237|-15.647|2020-11-03|2020-03-03|0|0|0|0|0|0|57.08|6.14|2022-04-03|2009-10-03 2022-08-28 17:07:24|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|63.8|68.95|8%|0.0444482248521|676|88.2033973254|3.16302218935|19.222|-17.294|2021-06-25|2022-06-14|0|0|0|131|0|0|140.1|32.65|2022-02-02|2020-03-23 2022-08-28 17:07:24|MONTHLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|0|R|4|14|2021-07-03|2022-08-03|31.06|26|-16%|-1.25076923077|13|29.4350001471|8.13984615385|4.849|-8.199|2021-12-03|2022-04-03|0|0|0|0|0|0|33.97|25|2022-01-03|2022-05-03 2022-08-28 17:07:24|WEEKLY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|7|R|4|623|2009-05-03|2022-08-28|72|595|726%|0.564135048232|622|670.77950222|9.14589067524|39.329|-20.28|2020-04-19|2017-07-09|0|0|0|0|0|0|1285.6|530|2020-04-26|2022-01-23 2022-08-28 17:07:24|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|23.3|46.4|99%|0.133600591716|676|36.4877400025|0.677951183432|13.381|-13.376|2021-12-20|2020-03-23|0|0|0|131|0|0|55.8|12.7|2022-04-05|2020-03-17 2022-08-28 17:07:25|MONTHLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|0|R|4|82|2015-11-03|2022-08-03|24.65|25.7|4%|0.111197530864|81|25.1865854961|4.10348148148|12.809|-20.489|2020-04-03|2020-03-03|0|0|0|0|0|0|28.5|15.9|2022-03-03|2020-03-03 2022-08-28 17:07:25|WEEKLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|7|R|4|391|2015-01-18|2022-08-28|99.72|1230|1133%|1.29073076923|390|457.712947211|12.5856897436|90.476|-40.416|2021-08-08|2016-01-10|0|0|0|0|0|0|2900|70.74|2021-12-26|2015-09-13 2022-08-28 17:07:25|MONTHLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|0|R|4|292|1998-05-03|2022-08-03|10.3|45.15|338%|0.634316151203|291|24.4307191894|8.356395189|19.449|-24.123|2020-11-03|2020-03-03|0|0|0|0|0|0|62.77|7.7|2021-09-03|1998-08-03 2022-08-28 17:07:25|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|43.61|54.56|25%|0.0681896296296|675|40.2074630359|3.36777925926|15.777|-14.971|2020-11-09|2020-03-12|0|0|0|131|0|0|59.98|19.11|2021-11-17|2020-03-19 2022-08-28 17:07:25|MONTHLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|0|R|4|180|2007-09-03|2022-08-03|28.38|160.99|467%|1.10122346369|179|76.9702776485|9.33678212291|13.225|-13.838|2015-07-03|2008-11-03|0|0|0|0|0|0|171.48|18.93|2022-03-03|2009-03-03 2022-08-28 17:07:26|WEEKLY|06446|101342|/equities/baramulti-suks|JKSE|S|7|R|4|417|2012-11-11|2022-08-28|1930|4370|126%|0.479069711538|416|1993.42925659|8.11618028846|34.752|-32.048|2017-03-26|2013-04-07|0|0|0|0|0|0|5075|955|2022-05-15|2016-05-22 2022-08-28 17:07:27|WEEKLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|7|R|4|698|2009-02-22|2022-08-28|550|825|50%|0.492548063128|697|605.845884744|9.18705595409|63.38|-79.87|2009-05-10|2014-06-01|0|0|0|0|0|0|1720|12|2009-08-30|2015-09-20 2022-08-28 17:07:27|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|330|190.2|-42%|-0.0288713017751|676|416.613146535|4.11082544379|16.934|-18.073|2020-03-24|2020-10-22|0|0|0|131|0|0|618|172.8|2021-02-08|2022-07-15 2022-08-28 17:07:27|MONTHLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|0|R|4|253|2001-08-03|2022-08-03|5.82|103.57|1680%|1.36026587302|252|30.5395652598|11.2942857143|21.98|-25.39|2011-10-03|2008-11-03|0|0|0|0|0|0|106.93|4|2022-08-03|2001-09-03 2022-08-28 17:07:27|WEEKLY|06448|102974|/equities/batavia-prospe|JKSE|S|7|R|4|419|2009-06-07|2022-08-28|128|695|443%|0.626052631579|418|411.005013113|5.36829186603|44.611|-36.031|2018-03-04|2018-03-25|0|0|0|0|0|0|1130|245|2022-02-06|2017-12-31 2022-08-28 17:07:27|MONTHLY|08992|42784|/equities/choice-properties-reit|TSX|S|0|R|4|110|2013-07-03|2022-08-03|10.31|13.94|35%|0.341385321101|109|12.7365411758|6.77379816514|11.198|-8.204|2019-01-03|2018-02-03|0|0|0|0|0|0|15.91|9.5|2022-04-03|2013-07-03 2022-08-28 17:07:27|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|39.75|22.3|-44%|-0.0631863905325|676|31.0269571865|2.68285207101|10.369|-14.259|2020-03-24|2020-03-12|0|0|0|131|0|0|41.3|20.75|2020-01-09|2020-03-19 2022-08-28 17:07:28|WEEKLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|7|R|4|158|2014-07-13|2022-08-28|520|7900|1419%|1.96139490446|157|4735.41139241|3.24292993631|50|-27.778|2014-12-28|2015-01-04|0|0|0|0|0|0|10000|1850|2019-10-27|2015-10-04 2022-08-28 17:07:28|MONTHLY|08993|24822|/equities/crombie-reit|TSX|S|0|R|4|198|2006-03-03|2022-08-03|11.34|16.02|41%|0.283319796954|197|13.2630261917|7.86245685279|15.108|-22.126|2009-05-03|2008-10-03|0|0|0|0|0|0|19.09|5.5|2021-11-03|2009-03-03 2022-08-28 17:07:28|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|20.7201|8.24|-60%|-0.0933298816568|676|19.7068625976|3.6157943787|19.094|-29.05|2022-05-13|2022-05-12|0|0|0|131|0|0|28.35|7.9|2021-06-23|2022-05-12 2022-08-28 17:07:28|WEEKLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|7|R|4|213|2018-07-15|2022-08-28|147|189|29%|0.608245283019|212|132.901408451|17.0013632075|55.556|-28.718|2021-11-21|2022-02-27|0|0|0|0|0|0|660|65|2021-12-19|2019-03-24 2022-08-28 17:07:28|MONTHLY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|0|R|4|347|1993-10-03|2022-08-03|3.05|7.6|149%|3.22065028902|346|18.7834870294|26.0692109827|652.008|-68.889|2008-11-03|1997-11-03|0|0|0|0|0|0|109.75|0.22|2011-09-03|2001-08-03 2022-08-28 17:07:28|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|37.35|38.65|3%|0.0304319526627|676|41.0249334699|3.17058579882|13.035|-10.588|2020-06-03|2020-03-12|0|0|0|131|0|0|57.8|18.62|2021-06-04|2020-03-19 2022-08-28 17:07:29|MONTHLY|08995|24534|/equities/first-capital-realty-inc|TSX|S|0|R|4|342|1994-03-03|2022-08-03|6.25|15.26|144%|0.41473313783|341|13.6011988629|8.72370967742|31.726|-31.918|2020-11-03|2020-03-03|0|0|0|0|0|0|23.31|4.72|2016-08-03|2001-01-03 2022-08-28 17:07:29|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|22|24.6|12%|0.0562707100592|676|32.0084934066|3.65073076923|15.057|-17.109|2020-07-23|2020-03-12|0|0|0|131|0|0|48.04|10.06|2021-04-28|2020-03-19 2022-08-28 17:07:29|WEEKLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|7|R|4|128|2020-03-15|2022-08-28|200|236|18%|0.98257480315|127|523.2109375|16.9363228346|68.947|-29.909|2021-10-03|2021-12-12|0|0|0|0|0|0|2050|163|2021-11-14|2020-03-15 2022-08-28 17:07:30|WEEKLY|06452|101344|/equities/bayan-resource|JKSE|S|7|R|4|653|2009-03-15|2022-08-28|1420|65000|4477%|0.748544478528|652|13597.37366|5.03495705521|68.571|-17.273|2009-04-19|2019-10-27|0|0|0|0|0|0|85000|5725|2022-07-10|2017-08-06 2022-08-28 17:07:30|MONTHLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|0|R|4|208|2005-05-03|2022-08-03|12.2|167.02|1269%|1.64887439614|207|60.6052403358|12.5728405797|22.687|-31.513|2009-07-03|2008-05-03|0|0|0|0|0|0|256.01|5.56|2021-11-03|2009-03-03 2022-08-28 17:07:30|WEEKLY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|7|R|4|632|2009-04-05|2022-08-28|54|1100|1937%|0.756296354992|631|867.34335443|10.3938684628|40.704|-41.853|2016-05-01|2019-11-24|0|0|0|0|0|0|2800|650|2018-07-08|2015-10-25 2022-08-28 17:07:30|MONTHLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|0|R|4|509|1980-04-03|2022-08-03|4.61|65.66|1324%|0.807076771654|508|22.0150490889|11.0395866142|41.358|-45.866|2020-04-03|2020-03-03|0|0|0|0|0|0|72.96|6.93|2022-05-03|1998-09-03 2022-08-28 17:07:31|WEEKLY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|7|R|4|579|2009-07-26|2022-08-28|95|120|26%|0.497531141869|578|92.9602763385|9.86869377163|127.273|-36.154|2010-05-23|2012-03-18|0|0|0|0|0|0|405|50|2012-06-17|2015-09-06 2022-08-28 17:07:30|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|11.2|23.88|113%|0.170153846154|676|12.8166838925|4.37264053254|14.389|-20.902|2020-10-05|2020-03-12|0|0|0|131|0|0|36.45|4.498|2022-04-19|2020-03-16 2022-08-28 17:07:31|MONTHLY|08998|40490|/equities/interrent-reit|TSX|S|0|R|4|251|2001-10-03|2022-08-03|2.3|12.5|443%|1.922052|250|6.86888444186|15.43302|269.565|-43.75|2001-11-03|2002-03-03|0|0|0|0|0|0|19.05|1|2020-03-03|2008-12-03 2022-08-28 17:07:31|WEEKLY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|7|R|4|535|2012-04-15|2022-08-28|415|154|-63%|0.059734082397|534|345.693457944|10.228511236|39.437|-22.581|2015-10-11|2020-04-26|0|0|0|0|0|0|1050|85|2013-05-05|2020-03-22 2022-08-28 17:07:31|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|0|R|4|675|2020-01-02|2022-08-26|20.4|19.25|-6%|0.0290370919881|674|18.3692592494|2.26456379822|25|-14.213|2020-02-03|2022-07-05|0|0|0|131|0|0|31.8|11.5|2020-02-03|2020-05-18 2022-08-28 17:07:31|MONTHLY|08999|24969|/equities/killam-properties-inc|TSX|S|0|R|4|253|2000-12-03|2022-08-03|1|17.08|1608%|1.47279761905|252|11.0702371593|11.8773214286|46.667|-26.468|2002-06-03|2020-03-03|0|0|0|0|0|0|24.15|0.6|2022-01-03|2001-03-03 2022-08-28 17:07:32|MONTHLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|0|R|4|184|2007-05-03|2022-08-03|39.87|23.26|-42%|0.114393442623|183|22.0102717358|12.7289453552|43.099|-36.991|2009-04-03|2008-10-03|0|0|0|0|0|0|44.23|9.02|2007-10-03|2009-03-03 2022-08-28 17:07:32|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|63.0526|39.58|-37%|-0.0329201183432|676|69.3809744526|3.28317307692|9.848|-13.036|2022-03-09|2022-03-24|0|0|0|131|0|0|103.7|32.9661|2021-11-16|2020-03-23 2022-08-28 17:07:32|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|6.325|9.275|47%|0.109480769231|676|8.50649483271|4.13432544379|17.463|-21.304|2020-06-23|2020-03-12|0|0|0|131|0|0|13.5|2.612|2022-03-28|2020-03-18 2022-08-28 17:07:32|WEEKLY|06456|101220|/equities/bentoel-int-in|JKSE|S|7|R|4|1264|1990-10-21|2021-08-08|11|306|2682%|0.931171021378|1263|333.32278481|9.48012193191|444.444|-77.778|2000-01-23|1995-06-18|0|0|0|0|0|0|1280|210|2010-10-03|2020-04-19 2022-08-28 17:07:33|WEEKLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|7|R|4|76|2021-03-14|2022-08-28|182|4630|2444%|7.74985333333|75|2883.03947368|25.3618266667|224.176|-25.993|2021-03-21|2022-02-20|0|0|0|0|0|0|7450|135|2022-02-13|2021-03-14 2022-08-28 17:07:33|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|0|R|4|492|2020-09-23|2022-08-26|54.5|31.4|-42%|-0.0877311608961|491|55.4320120773|2.78878615071|12.669|-10.306|2022-03-30|2022-05-12|0|0|0|95|0|0|73.7|23.1|2021-04-01|2022-07-05 2022-08-28 17:07:33|MONTHLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|0|R|4|150|2010-03-03|2022-08-03|10.3|12.9|25%|0.239228187919|149|11.2536666679|7.1882885906|12.658|-19.095|2019-01-03|2020-03-03|0|0|0|0|0|0|14.42|6.27|2022-03-03|2020-03-03 2022-08-28 17:07:33|WEEKLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|7|R|4|163|2019-07-14|2022-08-28|500|282|-44%|-0.101179012346|162|549.245398773|7.59311728395|61|-28.96|2019-07-21|2021-12-19|0|0|0|0|0|0|940|220|2019-07-21|2019-07-14 2022-08-28 17:07:34|MONTHLY|09002|941685|/equities/osisko-gold-ro|TSX|S|0|R|4|99|2014-06-03|2022-08-03|16.05|13|-19%|0.167897959184|98|14.4332322785|15.2202653061|21.125|-27.417|2016-04-03|2019-09-03|0|0|0|0|0|0|18.85|6.35|2015-01-03|2020-03-03 2022-08-28 17:07:34|WEEKLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|7|R|4|175|2019-03-31|2022-08-28|128|50|-61%|-0.350218390805|174|50.4457142857|0.291643678161|0|-60.938|2019-07-21|2019-04-07|0|0|0|0|0|0|169|50|2019-03-31|2019-04-07 2022-08-28 17:07:34|MONTHLY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|0|R|4|287|1998-10-03|2022-08-03|8.5|48.28|468%|0.792748251748|286|25.2391288222|9.6380979021|20.909|-45.398|2020-04-03|2020-03-03|0|0|0|0|0|0|53.79|5.85|2020-02-03|2000-02-03 2022-08-28 17:07:34|WEEKLY|06460|101349|/equities/berlina-tbk|JKSE|S|7|R|4|671|2009-04-05|2022-08-28|100|1055|955%|0.479389552239|670|756.746646796|6.18144626866|46.237|-15.493|2009-06-14|2009-06-28|0|0|0|0|0|0|1860|597|2018-03-11|2015-09-06 2022-08-28 17:07:34|MONTHLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|0|R|4|425|1986-12-03|2022-08-03|0.67|17.63|2531%|1.94546933962|424|13.5104470508|18.3686839623|166.667|-60.317|2009-05-03|2008-02-03|0|0|0|0|0|0|49.62|0.74|1993-10-03|2008-12-03 2022-08-28 17:07:34|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|91.92|48.37|-47%|-0.0752899408284|676|91.1047562017|2.53832248521|8.468|-12.23|2020-03-24|2021-06-29|0|0|0|131|0|0|117.24|47.73|2021-01-08|2022-08-23 2022-08-28 17:07:35|MONTHLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|0|R|4|224|2004-01-03|2022-08-03|11.69|90.64|675%|1.20591479821|223|34.4384375172|12.3589237668|24.295|-15.044|2020-04-03|2009-02-03|0|0|0|0|0|0|101.93|11.24|2020-11-03|2004-01-03 2022-08-28 17:07:35|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|29.76|11.38|-62%|-0.0978668639053|676|22.8200885739|4.11974852071|21.842|-13.375|2020-03-24|2020-03-20|0|0|0|131|0|0|32.65|11.28|2021-11-18|2022-08-26 2022-08-28 17:07:36|WEEKLY|06461|101350|/equities/betonjaya-manu|JKSE|S|7|R|4|863|2001-07-22|2022-08-28|85|390|359%|0.623431554524|862|147.369640788|9.92154408353|70.37|-36|2008-06-29|2007-08-19|0|0|0|0|0|0|550|98|2021-09-12|2020-03-29 2022-08-28 17:07:36|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|68.6|83.35|22%|0.0535133136095|676|72.1774740909|2.86782840237|9.515|-10.935|2020-08-03|2020-07-30|0|0|0|131|0|0|99.6|41.92|2021-11-05|2020-03-23 2022-08-28 17:07:36|WEEKLY|06462|101351|/equities/bfi-finance-in|JKSE|S|7|R|4|682|2009-02-22|2022-08-28|475|1225|158%|0.549654919236|681|737.802052786|7.09329515419|60|-90.962|2010-10-03|2012-04-01|0|0|0|0|0|0|3800|232|2011-08-07|2020-04-05 2022-08-28 17:07:36|DAILY|03199|32433|/equities/kuka|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|37.2|84.5|127%|0.154874260355|676|54.4889218064|3.2334260355|14.405|-10.239|2021-04-07|2021-04-09|0|0|0|131|0|0|84.7|22.5|2022-08-23|2020-03-18 2022-08-28 17:07:36|MONTHLY|09006|24514|/equities/calloway-reit|TSX|S|0|R|4|285|1998-02-03|2022-08-03|1.29|28.66|2122%|3.51076760563|284|21.0747718963|13.6106760563|262.222|-80.357|2002-02-03|1999-08-03|0|0|0|0|0|0|38.91|0.22|2016-07-03|1999-08-03 2022-08-28 17:07:37|WEEKLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|7|R|4|152|2019-09-22|2022-08-28|122|50|-59%|-0.474642384106|151|50.625|0.87742384106|0|-40.164|2010-10-03|2019-09-29|0|0|0|0|0|0|254|50|2019-09-22|2019-10-06 2022-08-28 17:07:37|MONTHLY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|0|R|4|199|2006-02-03|2022-08-03|36.88|49.25|34%|1.15731313131|198|31.959630312|20.1046868687|62.006|-56.414|2009-04-03|2008-11-03|0|0|0|0|0|0|65.0916|5.671|2011-01-03|2016-01-03 2022-08-28 17:07:37|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|57.3|60.2|5%|0.0237884615385|676|66.2714917734|2.38340384615|8.527|-9.886|2020-05-18|2020-03-12|0|0|0|131|0|0|80.9|39.15|2021-05-19|2020-03-23 2022-08-28 17:07:37|WEEKLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|7|R|4|119|2020-04-19|2022-08-28|252|1060|321%|1.30174576271|118|721.512605042|5.66357627119|18.254|-6.612|2020-04-26|2021-04-04|0|0|0|0|0|0|1080|139|2022-08-28|2020-04-19 2022-08-28 17:07:37|WEEKLY|06465|101352|/equities/bhuwanatala-i|JKSE|S|7|R|4|646|2009-01-25|2022-08-28|50|52|4%|0.10472248062|645|72.2910216718|8.65825271318|27.059|-24.286|2012-11-04|2019-12-01|0|0|0|0|0|0|143|50|2012-12-02|2019-12-15 2022-08-28 17:07:37|MONTHLY|09008|24662|/equities/telus-corp|TSX|S|0|R|4|509|1980-04-03|2022-08-03|2.06|30.1|1361%|0.733251968504|508|10.5043320056|8.90034448819|37.631|-26.431|2002-11-03|2002-06-03|0|0|0|0|0|0|34.65|1.44|2022-04-03|2002-07-03 2022-08-28 17:07:38|MONTHLY|09009|24663|/equities/transalta|TSX|S|0|R|4|509|1980-04-03|2022-08-03|7.87|12.97|65%|0.296169291339|508|15.3403929193|9.62365944882|28.265|-26.766|2019-01-03|2020-03-03|0|0|0|0|0|0|38.1|3.6|2008-07-03|2016-01-03 2022-08-28 17:07:38|MONTHLY|09010|24665|/equities/transcontinental-inc|TSX|S|0|R|4|364|1992-05-03|2022-08-03|3.31|16.66|403%|0.814129476584|363|14.249615402|13.1719201102|32.404|-27.965|2015-09-03|2018-09-03|0|0|0|0|0|0|32.89|5.42|2018-06-03|2009-03-03 2022-08-28 17:07:38|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|60.8|31.44|-48%|-0.0609467455621|676|51.4789512415|3.11609615385|15.061|-15.318|2020-03-24|2020-03-18|0|0|0|131|0|0|67.38|25.68|2021-03-10|2020-03-19 2022-08-28 17:07:39|WEEKLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|7|R|4|164|2019-07-07|2022-08-28|170|83|-51%|0.535987730061|163|107.268292683|18.4796625767|105.882|-41.52|2019-07-14|2019-08-18|0|0|0|0|0|0|930|50|2019-08-04|2019-12-15 2022-08-28 17:07:39|WEEKLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|7|R|4|358|2015-07-19|2022-08-28|1310|139|-89%|-0.210322128852|357|462.432960894|13.749789916|97.297|-36.7|2021-06-27|2016-05-29|0|0|0|0|0|0|2170|122|2015-12-27|2022-07-24 2022-08-28 17:07:39|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|106.25|75.94|-29%|-0.0347381656805|676|113.967178852|2.26880325444|13.672|-9.918|2020-03-24|2020-03-12|0|0|0|131|0|0|139.8|75.12|2021-08-16|2020-03-18 2022-08-28 17:07:40|WEEKLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|7|R|4|449|2009-07-12|2022-08-28|270|770|185%|1.31138392857|448|172.721603563|17.1978415179|125.926|-42.029|2019-11-10|2017-04-02|0|0|0|0|0|0|1215|50|2022-06-19|2020-03-22 2022-08-28 17:07:40|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|24.05|16.1|-33%|-0.0292914201183|676|31.6058936112|3.31064497041|17.01|-11.4|2020-03-25|2020-03-11|0|0|0|131|0|0|49.95|14|2021-05-20|2020-03-19 2022-08-28 17:07:40|WEEKLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|293|2016-12-25|2022-08-28|354|1280|262%|0.508695205479|292|995.453924915|4.72118835616|29.101|-13.871|2019-12-01|2020-05-10|0|0|0|0|0|0|1670|150|2020-06-07|2016-12-25 2022-08-28 17:07:40|MONTHLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|0|R|4|509|1980-04-03|2022-08-03|11|56.82|417%|1.22414173228|508|30.7421218136|19.1733169291|50.575|-42.754|1998-09-03|2008-10-03|0|0|0|0|0|0|117.35|4.21|2020-09-03|1998-08-03 2022-08-28 17:07:40|DAILY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|10.995|7.015|-36%|0.00844674556213|676|9.6236336763|5.85761242604|16.986|-17.658|2020-03-13|2020-03-12|0|0|0|131|0|0|18.5|4.3|2021-08-25|2020-10-22 2022-08-28 17:07:40|MONTHLY|09012|24480|/equities/b2gold?cid=24480|TSX|S|0|R|4|177|2007-12-03|2022-08-03|2.35|4.23|80%|1.49776704545|176|3.24762711485|23.6161022727|80.435|-32.174|2009-01-03|2008-07-03|0|0|0|0|0|0|9.99|0.3|2020-08-03|2008-10-03 2022-08-28 17:07:40|WEEKLY|06470|101353|/equities/bisi-internati|JKSE|S|7|R|4|699|2009-02-15|2022-08-28|2450|1365|-44%|0.101001432665|698|1286.48783977|8.02313610315|52.201|-34.872|2015-01-18|2009-03-22|0|0|0|0|0|0|2750|560|2010-09-26|2020-04-05 2022-08-28 17:07:41|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|0|R|4|675|2020-01-02|2022-08-26|159|268|69%|0.103584569733|674|198.706666667|2.12882789318|10.4|-10.667|2021-07-23|2020-03-09|0|0|0|131|0|0|308|102|2022-01-07|2020-03-20 2022-08-28 17:07:41|MONTHLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|0|R|4|350|1993-06-03|2022-08-03|2.917|10.41|257%|2.1657965616|349|16.2456200131|27.2245959885|128.221|-52.451|2000-01-03|2001-08-03|0|0|0|0|0|0|210.8|0.58|2000-03-03|2012-11-03 2022-08-28 17:07:41|MONTHLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|0|R|4|423|1987-06-03|2022-08-03|0.27|6.74|2396%|2.03509478673|422|33.5656502472|21.7544620853|63.83|-63.964|1990-03-03|2016-03-03|0|0|0|0|0|0|347.84|5.1|2015-08-03|2022-07-03 2022-08-28 17:07:42|MONTHLY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|0|R|4|112|2013-05-03|2022-08-03|24.75|94.94|284%|2.15547747748|111|49.2010713134|17.3253243243|81.446|-58.277|2020-04-03|2020-03-03|0|0|0|0|0|0|129.98|13.87|2021-09-03|2016-02-03 2022-08-28 17:07:42|WEEKLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|7|R|4|73|2019-05-12|2020-11-29|254|50|-80%|-0.244416666667|72|100.082191781|13.0791944444|81.89|-64.211|2019-05-19|2019-07-21|0|0|0|0|0|0|935|50|2019-07-14|2019-11-10 2022-08-28 17:07:42|WEEKLY|06472|943663|/equities/blue-bird|JKSE|S|7|R|4|403|2014-11-09|2022-08-28|7525|1385|-82%|-0.193109452736|402|3477.40694789|8.85872139303|35.681|-30.25|2019-12-15|2020-03-22|0|0|0|0|0|0|12500|750|2015-01-18|2020-05-24 2022-08-28 17:07:42|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|0|R|4|675|2020-01-02|2022-08-26|27|27.4|1%|0.0168323442136|674|26.9111110829|0.969077151335|20.661|-7.576|2022-04-01|2020-04-03|0|0|0|131|0|0|33.2|22.8|2021-04-30|2020-12-16 2022-08-28 17:07:43|WEEKLY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|7|R|4|234|2018-02-18|2022-08-28|600|66|-89%|0.0537467811159|233|766.273504274|16.6984420601|191.667|-41.176|2018-02-25|2019-11-10|0|0|0|0|0|0|2850|50|2018-09-02|2020-03-22 2022-08-28 17:07:43|WEEKLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|7|R|4|111|2020-07-12|2022-08-28|100|36|-64%|-0.152918181818|110|79.6936936937|14.0457454545|58.519|-40.179|2021-07-18|2021-08-29|0|0|0|0|0|0|342|28|2021-08-15|2022-07-10 2022-08-28 17:07:43|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|11.9042|5.845|-51%|-0.0492899408284|676|6.92156885716|4.26853846154|19.876|-14.036|2020-11-09|2020-03-12|0|0|0|131|0|0|11.972|4.8873|2020-01-02|2020-09-25 2022-08-28 17:07:43|MONTHLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|0|R|4|181|2007-08-03|2022-08-03|42.65|34.74|-19%|0.411183333333|180|21.6720993822|17.2275666667|31.255|-27.802|2020-12-03|2008-09-03|0|0|0|0|0|0|50.24|7.69|2007-10-03|2020-03-03 2022-08-28 17:07:43|WEEKLY|06475|101221|/equities/buana-finance|JKSE|S|7|R|4|547|2009-06-14|2022-08-28|327|412|26%|0.370928571429|546|560.387568556|8.11935897436|50|-49.333|2014-07-27|2015-01-11|0|0|0|0|0|0|2500|270|2014-12-21|2021-02-07 2022-08-28 17:07:44|MONTHLY|09017|24492|/equities/ci-financial-corp|TSX|S|0|R|4|339|1994-06-03|2022-08-03|1.11|14.18|1177%|1.10773964497|338|18.0004424852|12.4690236686|38.191|-37.326|1997-05-03|2020-03-03|0|0|0|0|0|0|37|2.28|2014-05-03|1998-01-03 2022-08-28 17:07:43|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|0|R|4|676|2020-01-02|2022-08-26|4.44|7.76|75%|0.116382222222|675|6.01121301552|2.91569925926|16.923|-10.891|2022-08-10|2020-03-16|0|0|0|131|0|0|8.2|3.12|2022-08-26|2020-03-17 2022-08-28 17:07:44|MONTHLY|09018|962584|/equities/cronos?cid=962584|TSX|S|0|R|4|93|2014-12-03|2022-08-03|0.8|4.06|408%|4.8080326087|92|6.89086023053|35.3732717391|123.908|-32.265|2017-12-03|2018-10-03|0|0|0|0|0|0|32.95|0.14|2019-02-03|2016-05-03 2022-08-28 17:07:44|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|4.58|4.4|-4%|0.015899408284|676|4.05555392579|4.06816715976|18.959|-10.761|2020-03-24|2020-03-12|0|0|0|131|0|0|5.1|2.32|2021-02-08|2020-03-19 2022-08-28 17:07:44|MONTHLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|0|R|4|180|2007-09-03|2022-08-03|18.22|56.8|212%|0.770966480447|179|41.5608611425|9.02990502793|16.654|-17.974|2018-06-03|2020-03-03|0|0|0|0|0|0|66.14|16.55|2015-04-03|2008-10-03 2022-08-28 17:07:45|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|72.8353|98.9|36%|0.0802662721893|676|105.67680289|3.60256213018|11.111|-12.13|2020-11-13|2020-03-16|0|0|0|131|0|0|146.5648|43.0752|2021-01-26|2020-03-18 2022-08-28 17:07:45|WEEKLY|06476|101357|/equities/buana-listya-t|JKSE|S|7|R|4|461|2011-05-29|2022-08-28|1344|167|-88%|-0.115876086957|460|265.857743981|10.704223913|51.852|-50.909|2015-10-11|2015-03-22|0|0|0|0|0|0|1440|49|2011-05-29|2015-09-20 2022-08-28 17:07:45|MONTHLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|0|R|4|489|1981-05-03|2022-08-03|15|9.93|-34%|5.02241598361|488|5.47869120301|34.529397541|400|-68.421|1993-01-03|1987-10-03|0|0|0|0|0|0|30.75|0.1|2021-02-03|1998-10-03 2022-08-28 17:07:45|WEEKLY|06477|101358|/equities/budi-starch--|JKSE|S|7|R|4|701|2009-02-01|2022-08-28|125|226|81%|0.198778571429|700|140.004279601|8.13760714286|46.4|-13.333|2021-05-09|2013-12-22|0|0|0|0|0|0|345|59|2011-08-07|2015-12-20 2022-08-28 17:07:46|WEEKLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|7|R|4|368|2015-07-05|2022-08-28|945|985|4%|0.200201634877|367|1141.32065217|9.79779291553|24.737|-32.143|2020-03-08|2020-03-01|0|0|0|0|0|0|2060|431|2019-02-03|2016-04-24 2022-08-28 17:07:46|WEEKLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|7|R|4|55|2021-08-08|2022-08-28|1060|316|-70%|-1.77733333333|54|486.927272727|13.9681851852|16.883|-28.796|2022-04-03|2022-05-15|0|0|0|0|0|0|1325|248|2021-08-15|2022-07-10 2022-08-28 17:07:46|MONTHLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|0|R|4|30|2020-03-03|2022-08-03|21.77|36.88|69%|2.43965517241|29|36.6989999135|16.9174482759|38.552|-17.867|2020-11-03|2020-08-03|0|0|0|0|0|0|54.01|16.85|2021-11-03|2020-04-03 2022-08-28 17:07:46|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|0|R|4|674|2020-01-02|2022-08-26|5.25|3.14|-40%|-0.0612124814264|673|4.00111275186|0.941588410104|14.508|-19.149|2021-02-15|2020-03-18|0|0|0|131|0|0|5.35|3.14|2020-02-26|2022-08-24 2022-08-28 17:07:47|WEEKLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-24|2022-08-28|11000|4360|-60%|0.14160380117|684|6411.37956204|7.73001461988|22.143|-79.321|2011-10-16|2012-10-07|0|0|0|0|0|0|26000|830|2011-01-09|2016-01-24 2022-08-28 17:07:47|MONTHLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|0|R|4|470|1983-07-03|2022-08-03|3.33|4.45|34%|1.32608528785|469|9.62357447756|22.4895287846|137.057|-38.337|1993-06-03|1988-09-03|0|0|0|0|0|0|43.88|1.5|1996-02-03|2000-10-03 2022-08-28 17:07:47|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|26.7|24.95|-7%|0.0279940828402|676|32.8593057889|3.77955325444|20.69|-23.016|2020-11-27|2020-08-05|0|0|0|131|0|0|42|21.3|2020-05-26|2020-03-16 2022-08-28 17:07:47|MONTHLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|0|R|4|256|2000-04-03|2022-08-03|0.5|16.63|3226%|4.73717254902|255|9.33937503285|26.4137686275|562.5|-70|2003-04-03|2001-10-03|0|0|0|0|0|0|31.21|0.04|2021-02-03|2002-06-03 2022-08-28 17:07:47|DAILY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|14.07|8.015|-43%|-0.0534985207101|676|9.36808272831|2.92833284024|19.203|-13.531|2020-03-03|2020-03-09|0|0|0|131|0|0|14.375|6.1|2020-01-02|2020-03-19 2022-08-28 17:07:48|MONTHLY|09024|24586|/equities/magna-international?cid=24586|TSX|S|0|R|4|506|1980-07-03|2022-08-03|1.21|76.89|6255%|1.51179207921|505|26.6783941898|14.4528613861|140.156|-49.837|2002-03-03|2005-06-03|0|0|0|0|0|0|126|6.36|2021-06-03|2009-03-03 2022-08-28 17:07:48|WEEKLY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|7|R|4|689|2009-02-01|2022-08-28|50|83|66%|0.290718023256|688|84.3686502177|9.57503343023|49.02|-34.043|2021-12-19|2016-05-15|0|0|0|0|0|0|220|50|2010-06-27|2019-06-23 2022-08-28 17:07:48|DAILY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|0|R|4|653|2020-01-02|2022-08-26|13.45|7.95|-41%|-0.0251763803681|652|10.0037059412|3.15149079755|22.059|-19.149|2020-03-03|2022-03-02|0|0|0|128|0|0|13.5|6.75|2020-01-02|2022-03-07 2022-08-28 17:07:48|MONTHLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|0|R|4|490|1981-05-03|2022-08-03|2.8|0.89|-68%|2.50275460123|489|3.26200000616|26.1813251534|145.455|-71.66|1983-01-03|2008-10-03|0|0|0|0|0|0|14.4|0.15|2000-10-03|1998-12-03 2022-08-28 17:07:49|WEEKLY|06482|101360|/equities/bukit-uluwatu|JKSE|S|7|R|4|548|2010-07-18|2021-07-18|148|60|-59%|0.0424149908592|547|209.494525547|9.42590676417|30.263|-27.083|2010-09-05|2018-07-01|0|0|0|0|0|0|385|50|2011-06-26|2020-01-26 2022-08-28 17:07:49|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|0|R|4|297|2021-07-02|2022-08-26|24.5|4.45|-82%|-0.530283783784|296|12.8112794446|4.32364527027|15.832|-11.723|2022-05-17|2022-05-13|0|0|0|58|0|0|26|4.205|2021-07-02|2022-08-23 2022-08-28 17:07:49|WEEKLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|7|R|4|123|2020-04-19|2022-08-28|212|59|-72%|-0.821114754098|122|82.325203252|10.6818032787|31.481|-29.245|2021-10-03|2020-04-26|0|0|0|0|0|0|260|50|2020-04-19|2021-06-13 2022-08-28 17:07:49|WEEKLY|06484|101361|/equities/bumi-citra-per|JKSE|S|7|R|4|595|2009-12-13|2022-08-28|173|65|-62%|0.315439393939|594|300.134453782|10.6217828283|124.528|-54.839|2017-01-08|2012-12-16|0|0|0|0|0|0|1405|50|2016-09-04|2020-01-05 2022-08-28 17:07:50|MONTHLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|0|R|4|423|1987-06-03|2022-08-03|27.12|6.22|-77%|2.48779620853|422|6.81026932086|31.6414691943|142.424|-79.048|2008-12-03|2008-11-03|0|0|0|0|0|0|68.93|0.07|1987-09-03|1997-12-03 2022-08-28 17:07:50|WEEKLY|06485|101363|/equities/bumi-resources|JKSE|S|7|R|4|675|2009-05-03|2022-08-28|1520|171|-89%|0.0796943620178|674|761.887407407|11.5757937685|59.211|-28.283|2016-10-23|2021-01-31|0|0|0|0|0|0|3650|50|2011-05-08|2015-09-06 2022-08-28 17:07:50|MONTHLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|0|R|4|56|2018-01-03|2022-08-03|64.35|130.88|103%|1.60247272727|55|72.7771431378|13.5458909091|22.787|-17.07|2022-02-03|2022-06-03|0|0|0|0|0|0|147.93|34.8|2022-04-03|2020-03-03 2022-08-28 17:07:50|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|5.61|5.69|1%|0.0229659763314|676|6.37661003292|2.77387573964|9.89|-8.602|2020-03-24|2020-03-16|0|0|0|131|0|0|8.9|3.725|2021-11-09|2020-03-19 2022-08-28 17:07:51|MONTHLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|0|R|4|454|1984-10-03|2022-08-03|2.4|20.69|762%|2.49351214128|453|14.0373128062|22.0499315673|366.667|-62.5|1993-01-03|1992-12-03|0|0|0|0|0|0|53.3|3.65|2020-08-03|2000-11-03 2022-08-28 17:07:51|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|12.6646|16.26|28%|0.0838683431953|676|17.0187931068|3.59982988166|17.907|-12.927|2020-04-09|2020-03-16|0|0|0|131|0|0|28.2692|5.7198|2021-09-10|2020-03-19 2022-08-28 17:07:51|MONTHLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|0|R|4|93|2014-12-03|2022-08-03|45.5|77.1|69%|0.855782608696|92|71.0603227923|11.6999021739|19.732|-28.315|2020-04-03|2020-03-03|0|0|0|0|0|0|105.93|34.02|2019-09-03|2014-12-03 2022-08-28 17:07:51|WEEKLY|06486|101362|/equities/bumi-r-mineral|JKSE|S|7|R|4|604|2010-12-12|2022-08-28|680|250|-63%|0.193729684909|603|200.372603757|11.2272338308|56.028|-33.333|2013-09-22|2013-08-25|0|0|0|0|0|0|820|43.61|2010-12-12|2017-05-14 2022-08-28 17:07:51|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|28.6|30.8|8%|0.0213594674556|676|29.5968980944|1.63084319527|7.931|-9.091|2022-08-23|2022-08-17|0|0|0|131|0|0|37.8|22.1|2021-12-15|2020-03-16 2022-08-28 17:07:52|MONTHLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|0|R|4|184|2007-05-03|2022-08-03|58.28|124.97|114%|0.543945355191|183|78.0538587881|8.2641420765|18.952|-16.396|2009-03-03|2008-12-03|0|0|0|0|0|0|149.595|25.52|2022-01-03|2009-02-03 2022-08-28 17:07:52|WEEKLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-03-08|2022-08-28|74|955|1191%|0.591975504323|694|1283.0057554|8.63733861671|94.118|-24.734|2009-05-24|2010-02-28|0|0|0|0|0|0|2380|585|2016-08-14|2020-05-17 2022-08-28 17:07:52|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|39.02|16.11|-59%|-0.0876775147929|676|32.2685524308|3.69903698225|11.158|-15.814|2020-04-17|2021-09-14|0|0|0|131|0|0|49.36|14.38|2021-06-02|2020-03-19 2022-08-28 17:07:52|WEEKLY|06488|101365|/equities/bumi-teknokult|JKSE|S|7|R|4|679|2009-02-01|2022-08-28|50|50|0%|0.48718879056|678|191.910346097|9.05840560472|66.304|-87.629|2013-02-17|2012-06-17|0|0|0|0|0|0|1173|50|2012-01-29|2019-11-10 2022-08-28 17:07:53|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|0|R|4|676|2020-01-02|2022-08-26|16.8365|26.2|56%|0.0779659259259|675|20.7757473994|0.708031111111|17.391|-9.244|2021-06-08|2022-04-04|0|0|0|131|0|0|29.6|14.5587|2022-05-31|2020-03-19 2022-08-28 17:07:53|WEEKLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|7|R|4|59|2021-07-11|2022-08-28|825|585|-29%|-0.418862068966|58|800.93220339|9.7785|21.818|-19.149|2021-07-18|2022-05-15|0|0|0|0|0|0|1200|424|2021-08-01|2021-07-11 2022-08-28 17:07:53|MONTHLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|0|R|4|175|2007-08-03|2022-08-03|0.75|7.76|935%|3.09793678161|174|6.09903997762|21.9957528736|284.615|-32.5|2008-05-03|2014-10-03|0|0|0|0|0|0|14.99|0.6|2012-10-03|2007-08-03 2022-08-28 17:07:53|WEEKLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|7|R|4|267|2017-06-25|2022-08-28|85.5|132|54%|0.307484962406|266|179.232209738|8.99208646617|22.43|-20.482|2018-04-22|2020-03-22|0|0|0|0|0|0|330|67|2021-02-21|2017-09-24 2022-08-28 17:07:53|MONTHLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|0|R|4|156|2006-11-03|2022-08-03|0.3|42.23|13977%|57.6014322581|155|30.6548716866|29.6076064516|8275|-65|2015-05-03|2008-12-03|0|0|0|0|0|0|222.87|0.03|2021-11-03|2008-12-03 2022-08-28 17:07:54|MONTHLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|0|R|4|496|1981-05-03|2022-08-03|8|18.43|130%|1.58546060606|495|9.96687501056|23.0218282828|107.333|-51.905|2002-05-03|1998-08-03|0|0|0|0|0|0|45.58|1.01|2007-04-03|1998-08-03 2022-08-28 17:07:54|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|17.28|4.75|-73%|-0.0659541420118|676|9.32912852141|5.09592751479|40.097|-16.026|2022-01-20|2020-03-12|0|0|0|131|0|0|27.45|3.4|2020-01-16|2022-01-13 2022-08-28 17:07:54|MONTHLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|0|R|4|184|2007-05-03|2022-08-03|46.45|44.73|-4%|0.434016393443|183|37.4929891203|14.5695355191|38.19|-39.281|2020-11-03|2020-03-03|0|0|0|0|0|0|73.1|14.02|2008-05-03|2020-03-03 2022-08-28 17:07:55|WEEKLY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|7|R|4|117|2020-04-12|2022-08-28|216|53|-75%|-0.151922413793|116|194.290598291|18.6623706897|66.667|-29.008|2021-09-19|2021-04-11|0|0|0|0|0|0|720|50|2020-11-22|2021-08-08 2022-08-28 17:07:55|MONTHLY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|0|R|4|19|2021-02-03|2022-08-03|37.18|38.82|4%|0.556333333333|18|37.3631575735|15.4365555556|14.045|-13.971|2022-05-03|2022-01-03|0|0|0|0|0|0|49.43|26.75|2021-10-03|2022-05-03 2022-08-28 17:07:55|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|20.02|12.16|-39%|-0.0470473372781|676|20.5634859725|3.0871035503|13.012|-11.921|2020-03-24|2022-05-11|0|0|0|131|0|0|26.95|10.2|2020-12-29|2022-06-17 2022-08-28 17:07:55|WEEKLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|7|R|4|198|2018-11-04|2022-08-28|149|199|34%|0.72538071066|197|88.9292929293|13.4235279188|106.329|-52.734|2019-03-24|2019-04-07|0|0|0|0|0|0|444|50|2019-03-31|2020-02-23 2022-08-28 17:07:55|WEEKLY|06493|1056519|/equities/campina-ice-cream|JKSE|S|7|R|4|242|2017-12-24|2022-08-28|955|294|-69%|-0.180854771784|241|359.76446281|11.3110705394|53.846|-26.207|2018-05-27|2020-03-01|0|0|0|0|0|0|1855|125|2017-12-31|2020-03-29 2022-08-28 17:07:55|DAILY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|0|R|4|657|2020-01-02|2022-08-26|3.41|1.81|-47%|-0.0224420731707|656|2.23945966395|4.44691615854|30.645|-20.789|2022-07-26|2020-03-16|0|0|0|127|0|0|3.5|1.1|2020-01-08|2022-04-25 2022-08-28 17:07:56|WEEKLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|7|R|4|314|2016-07-24|2022-08-28|80|845|956%|0.92631629393|313|347.347101831|6.17461661342|59.524|-21.39|2018-01-21|2020-07-26|0|0|0|0|0|0|915|68|2022-08-21|2016-07-24 2022-08-28 17:07:56|DAILY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|0|R|4|559|2020-06-19|2022-08-26|34.5|24.5|-29%|-0.0228100358423|558|24.3601609812|3.64339605735|21.393|-7.424|2021-07-16|2021-06-07|0|0|0|109|0|0|36|14.4|2020-06-19|2021-05-06 2022-08-28 17:07:56|MONTHLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|0|R|4|16|2021-05-03|2022-08-03|20.53|4.99|-76%|-7.426|15|11.1212499738|33.9662|25.844|-33.953|2022-03-03|2022-04-03|0|0|0|0|0|0|27.88|3.91|2021-06-03|2022-06-03 2022-08-28 17:07:56|WEEKLY|06495|101367|/equities/capitalinc-inv|JKSE|S|7|R|4|470|2009-06-21|2022-08-28|90|50|-44%|0.359603411514|469|105.880851064|8.76991257996|140.244|-35|2010-10-03|2015-05-10|0|0|0|0|0|0|421|50|2010-10-31|2015-09-20 2022-08-28 17:07:56|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|7.2|3.15|-56%|-0.0843180473373|676|6.42480059811|3.00365088757|16.258|-16.592|2022-03-08|2022-03-04|0|0|0|131|0|0|9.3|3.09|2021-03-26|2022-03-07 2022-08-28 17:07:56|MONTHLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|0|R|4|245|2002-04-03|2022-08-03|9.68|182.07|1781%|1.58595901639|244|57.447296598|10.3177663934|103.196|-29.904|2006-05-03|2008-11-03|0|0|0|0|0|0|186.03|9.5|2022-08-03|2002-04-03 2022-08-28 17:07:57|MONTHLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|0|R|4|279|1999-06-03|2022-08-03|15.4|1.48|-90%|1.41067625899|278|12.8617921025|31.2869640288|158.872|-48.221|2000-02-03|2020-03-03|0|0|0|0|0|0|92.4|1.02|2000-02-03|2020-03-03 2022-08-28 17:07:57|MONTHLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|0|R|4|308|1995-03-03|2022-08-03|0.75|41.26|5401%|7.05222801303|307|18.5802597913|21.5305472313|750|-70|2004-01-03|1999-12-03|0|0|0|0|0|0|76.69|0.05|2020-08-03|2002-12-03 2022-08-28 17:07:58|WEEKLY|06496|101368|/equities/capitol-nusant|JKSE|S|7|R|4|344|2014-01-19|2022-08-28|242|96|-60%|0.703510204082|343|261.159883721|18.6275568513|179.646|-38.697|2021-01-24|2017-01-15|0|0|0|0|0|0|2180|93|2017-01-01|2022-08-28 2022-08-28 17:07:58|WEEKLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|7|R|4|123|2019-04-14|2021-08-29|149|50|-66%|-0.753245901639|122|55.9593495935|4.34985245902|18.792|-35.593|2019-04-21|2019-04-28|0|0|0|0|0|0|270|50|2019-04-21|2019-10-06 2022-08-28 17:07:58|MONTHLY|09040|24542|/equities/fortis-inc|TSX|S|0|R|4|509|1980-04-03|2022-08-03|2.53|58.83|2225%|0.715761811024|508|19.4471119879|6.90636417323|15.2|-14.367|1982-10-03|1998-08-03|0|0|0|0|0|0|65.26|6.88|2022-05-03|2000-03-03 2022-08-28 17:07:58|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|0|R|4|676|2020-01-02|2022-08-26|24.9|28.9|16%|0.0544711111111|675|25.4186389827|2.44463555556|16.471|-11.905|2020-04-08|2020-04-15|0|0|0|131|0|0|37.4|14.3|2021-05-25|2020-03-23 2022-08-28 17:07:58|WEEKLY|06498|101369|/equities/cardig-aero-se|JKSE|S|7|R|4|539|2011-12-11|2022-08-28|400|398|-1%|0.179401486989|538|739.493506494|8.01427509294|31.765|-29.302|2012-04-08|2020-05-17|0|0|0|0|0|0|1350|165|2015-03-22|2020-06-07 2022-08-28 17:07:58|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|14.04|7.524|-46%|-0.0501819526627|676|12.7734741524|3.44622337278|13.333|-18.503|2020-05-12|2020-03-12|0|0|0|131|0|0|19|5.72|2021-06-01|2020-03-23 2022-08-28 17:07:59|WEEKLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|7|R|4|120|2020-05-10|2022-08-28|418|159|-62%|-0.483991596639|119|333.283333333|14.060789916|30.89|-17.021|2021-10-31|2021-12-19|0|0|0|0|0|0|645|129|2020-08-30|2021-10-10 2022-08-28 17:07:59|WEEKLY|06500|101370|/equities/catur-sentosa|JKSE|S|7|R|4|682|2009-06-07|2022-08-28|123|790|542%|0.428597650514|681|366.728739003|8.13397503671|40|-16.667|2011-05-15|2019-05-05|0|0|0|0|0|0|930|298|2022-08-07|2020-08-16 2022-08-28 17:07:59|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|1|1.0966|10%|0.0604289940828|676|1.28561122801|3.55762130178|47.917|-10.2|2020-12-29|2021-02-26|0|0|0|131|0|0|2.59|0.59|2021-01-25|2020-05-27 2022-08-28 17:07:59|MONTHLY|09041|24637|/equities/riocan-reit|TSX|S|0|R|4|344|1994-01-03|2022-08-03|6.62|20.65|212%|0.484256559767|343|18.1265697396|8.52121865889|21.975|-35.66|2020-11-03|2020-03-03|0|0|0|0|0|0|30.35|7.25|2016-07-03|1998-09-03 2022-08-28 17:08:00|MONTHLY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|0|R|4|229|2003-08-03|2022-08-03|435000|60000|-86%|0.622776315789|228|161397.161572|11.8539254386|22.297|-97.717|2009-07-03|2008-04-03|0|0|0|0|0|0|743000|8060|2006-02-03|2008-10-03 2022-08-28 17:08:00|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|0|R|4|669|2020-01-02|2022-08-25|31.8|14.3|-55%|-0.0988877245509|668|21.0294469796|1.70760628743|11.31|-11.465|2020-04-07|2020-02-28|0|0|0|129|0|0|34.2|12.6|2020-01-16|2022-05-16 2022-08-28 17:08:00|MONTHLY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|7970|95100|1093%|1.9179254386|228|44980.7423581|18.5784605263|61.187|-44.186|2005-12-03|2008-10-03|0|0|0|0|0|0|150500|5020|2021-03-03|2003-12-03 2022-08-28 17:08:00|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|726|559.5|-23%|-0.00978550295858|676|681.797340878|3.07986686391|12.73|-11.568|2021-05-05|2022-03-25|0|0|0|131|0|0|1033.5|377.2|2021-08-05|2020-03-18 2022-08-28 17:08:01|MONTHLY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|228|2003-09-03|2022-08-03|31460|242000|669%|1.72581938326|227|137875.114035|16.2741894273|40.633|-80|2005-11-03|2008-09-03|0|0|0|0|0|0|465000|21769|2021-07-03|2008-11-03 2022-08-28 17:08:01|WEEKLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|7|R|4|50|2021-09-12|2022-08-28|820|965|18%|0.433959183673|49|1025.1|6.78744897959|10.989|-14.286|2022-07-03|2022-05-15|0|0|0|0|0|0|1200|700|2022-04-10|2021-09-12 2022-08-28 17:08:01|MONTHLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|274|1999-11-03|2022-08-03|4723|76000|1509%|4.1903956044|273|24034.9124088|22.5546776557|701.927|-48.783|1999-12-03|2000-04-03|0|0|0|0|0|0|173000|1098|2021-06-03|1999-11-03 2022-08-28 17:08:01|WEEKLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|7|R|4|459|2011-09-11|2022-08-28|174|129|-26%|0.239189956332|458|282.100217865|10.6399148472|60.345|-36.201|2011-09-18|2011-09-25|0|0|0|0|0|0|660|65|2013-04-07|2020-03-29 2022-08-28 17:08:01|WEEKLY|06503|101371|/equities/central-protei|JKSE|S|7|R|4|523|2009-03-29|2022-08-28|50|66|32%|0.207785440613|522|57.6233269598|4.30537164751|80|-21.176|2021-11-21|2015-04-26|0|0|0|0|0|0|140|50|2009-05-17|2015-09-06 2022-08-28 17:08:02|WEEKLY|06504|101372|/equities/centrin-online|JKSE|S|7|R|4|578|2009-06-28|2022-08-28|36|183|408%|1.12377816291|577|121.953287197|12.608187175|185.185|-50|2013-02-03|2011-12-11|0|0|0|0|0|0|478|50|2021-08-08|2020-03-08 2022-08-28 17:08:02|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|103.55|166.85|61%|0.109526627219|676|102.3760413|3.27531952663|24.801|-11.79|2022-02-28|2022-08-05|0|0|0|131|0|0|227.9|43.23|2022-06-30|2020-03-19 2022-08-28 17:08:02|MONTHLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|110500|586000|430%|1.26515789474|228|192137.554585|16.2530745614|45.098|-22.703|2009-08-03|2015-07-03|0|0|0|0|0|0|828000|52200|2021-08-03|2008-12-03 2022-08-28 17:08:02|WEEKLY|06505|101374|/equities/champion-pasif|JKSE|S|7|R|4|688|2009-03-15|2022-08-28|76|492|547%|0.500056768559|687|349.80377907|8.26595633188|117.742|-33.63|2016-07-03|2016-10-02|0|0|0|0|0|0|840|188|2016-07-17|2020-03-29 2022-08-28 17:08:02|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|0|R|4|672|2020-01-02|2022-08-26|17.74|14.45|-19%|-0.0185991058122|671|16.082276736|1.42615201192|22.283|-4.934|2020-02-28|2022-08-26|0|0|0|131|0|0|18.98|14.14|2020-04-21|2020-02-28 2022-08-28 17:08:03|MONTHLY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|51078|616000|1106%|1.65385526316|228|280458.458515|17.0429254386|53.323|-23.108|2009-03-03|2012-04-03|0|0|0|0|0|0|1050000|29491|2021-01-03|2006-06-03 2022-08-28 17:08:03|MONTHLY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|0|R|4|229|2003-08-03|2022-08-03|39200|193500|394%|1.11906140351|228|139627.292576|14.4597017544|39.526|-29.422|2020-08-03|2008-11-03|0|0|0|0|0|0|289000|31600|2021-01-03|2003-08-03 2022-08-28 17:08:03|DAILY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|0|R|4|672|2020-01-02|2022-08-26|0.42|0.21|-50%|0.0639836065574|671|0.268907738406|3.34347242921|50|-38.462|2022-08-02|2022-07-29|0|0|0|131|0|0|0.48|0.11|2020-01-20|2022-02-21 2022-08-28 17:08:03|MONTHLY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|196|2006-03-03|2022-08-03|6754|189500|2706%|3.36053846154|195|91503.8520408|22.0816717949|170.466|-41.373|2008-05-03|2013-04-03|0|0|0|0|0|0|387831|2206|2020-12-03|2008-01-03 2022-08-28 17:08:04|MONTHLY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|9130|78900|764%|1.47946929825|228|39507.510917|15.4892105263|32.212|-34.579|2021-01-03|2008-11-03|0|0|0|0|0|0|102000|5720|2021-02-03|2008-11-03 2022-08-28 17:08:04|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|43.88|37.26|-15%|-0.00294526627219|676|42.2102355675|2.47910207101|13.06|-11.548|2021-01-27|2020-03-12|0|0|0|131|0|0|54.15|26.86|2022-04-21|2020-05-14 2022-08-28 17:08:04|WEEKLY|06506|101375|/equities/chandra-asri-p|JKSE|S|7|R|4|685|2008-06-01|2022-08-28|155|2350|1416%|0.601662280702|684|795.700729927|7.30031432749|56|-31.282|2012-12-30|2013-01-06|0|0|0|0|0|0|2781|141|2022-04-17|2015-09-13 2022-08-28 17:08:04|WEEKLY|06507|1084856|/equities/charnic-capital|JKSE|S|7|R|4|220|2018-05-06|2022-08-28|262|420|60%|0.615438356164|219|332.845454545|15.5947488584|54|-24|2021-08-01|2018-07-08|0|0|0|0|0|0|890|100|2022-02-20|2018-07-15 2022-08-28 17:08:04|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|7.555|8.03|6%|0.0537736686391|676|9.17884638426|4.04791420118|17.305|-13.927|2020-11-18|2022-03-17|0|0|0|131|0|0|14.49|3.168|2021-05-06|2020-03-23 2022-08-28 17:08:05|WEEKLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|699|2009-02-08|2022-08-28|87|5875|6653%|0.821510028653|698|3716.96280401|8.81085959885|47.222|-27.711|2009-08-02|2013-08-25|0|0|0|0|0|0|8825|1700|2019-01-20|2015-09-06 2022-08-28 17:08:05|MONTHLY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|167|2008-10-03|2022-08-03|31308|50100|60%|0.578596385542|166|44861.8682635|13.3790421687|28.311|-20.539|2021-03-03|2009-02-03|0|0|0|0|0|0|69200|21182|2018-01-03|2008-11-03 2022-08-28 17:08:05|WEEKLY|06509|102979|/equities/chitose-intern|JKSE|S|7|R|4|421|2014-06-29|2022-08-28|363|228|-37%|-0.0457880952381|420|292.866983373|6.2679547619|21.488|-14.894|2021-10-24|2018-11-11|0|0|0|0|0|0|400|179|2014-10-12|2021-08-15 2022-08-28 17:08:05|MONTHLY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|139000|249000|79%|0.569964912281|228|315120.087336|13.9751885965|20.406|-20.242|2007-07-03|2022-06-03|0|0|0|0|0|0|765000|126000|2007-10-03|2003-09-03 2022-08-28 17:08:06|WEEKLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|7|R|4|319|2016-06-19|2022-08-28|1530|675|-56%|-0.183795597484|318|929.451410658|6.33347798742|14.4|-16.352|2020-11-22|2020-03-15|0|0|0|0|0|0|1800|530|2016-08-07|2020-03-29 2022-08-28 17:08:06|MONTHLY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2003-08-03|2022-08-03|41500|212500|412%|1.07698245614|228|196827.510917|14.7814429825|24.906|-19.286|2009-09-03|2020-03-03|0|0|0|0|0|0|416500|33200|2011-07-03|2003-08-03 2022-08-28 17:08:06|MONTHLY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|15217|36350|139%|0.643039473684|228|40065.1135371|13.1360219298|28.992|-25.297|2009-07-03|2008-10-03|0|0|0|0|0|0|64198|13505|2007-07-03|2003-08-03 2022-08-28 17:08:06|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|20.11|25.18|25%|0.0977914201183|676|23.7663781308|4.63367307692|17.179|-19.497|2020-03-24|2020-03-12|0|0|0|131|0|0|48.76|7.774|2022-03-25|2020-03-16 2022-08-28 17:08:06|MONTHLY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|227|2003-10-03|2022-08-03|59907|100500|68%|0.713048672566|226|81045.5814978|15.4495353982|57.895|-20.199|2020-12-03|2020-03-03|0|0|0|0|0|0|193000|39300|2021-01-03|2015-08-03 2022-08-28 17:08:06|DAILY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|9.628|5.145|-47%|-0.0518624260355|676|6.71085967764|3.73425443787|13.36|-19.821|2020-03-24|2020-03-12|0|0|0|131|0|0|10.3|4.136|2020-01-07|2020-03-19 2022-08-28 17:08:07|WEEKLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|7|R|4|115|2020-04-12|2022-07-17|197|3150|1499%|2.90666666667|114|2043.42608696|13.482245614|38.211|-16.923|2020-10-04|2020-11-22|0|0|0|0|0|0|4580|160|2022-04-24|2020-04-26 2022-08-28 17:08:07|DAILY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|0|R|4|502|2020-01-02|2021-12-20|34.9|57.5|65%|0.130568862275|501|35.0840637427|2.60298802395|38.101|-8.834|2021-08-09|2020-03-11|0|0|0|98|0|0|57.6|21.2|2021-12-20|2020-03-19 2022-08-28 17:08:07|WEEKLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-10|2022-08-28|290|980|238%|0.406048245614|684|915.062773723|9.7295|34.868|-24.719|2020-04-12|2013-08-25|0|0|0|0|0|0|1745|394|2016-08-28|2020-04-05 2022-08-28 17:08:08|MONTHLY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|70|2016-11-03|2022-08-03|154000|847000|450%|3.13557971014|69|534550|18.0376376812|32.727|-27.434|2017-06-03|2018-10-03|0|0|0|0|0|0|1047000|125500|2021-08-03|2016-11-03 2022-08-28 17:08:08|WEEKLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|7|R|4|137|2020-01-12|2022-08-28|264|675|156%|1.10218382353|136|438.503649635|13.2689411765|42.424|-18.75|2020-01-19|2020-09-13|0|0|0|0|0|0|910|210|2022-06-05|2020-05-24 2022-08-28 17:08:08|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|59.6|56.02|-6%|0.00687130177515|676|63.5283455391|2.41793786982|13.675|-8.8|2022-04-08|2021-12-02|0|0|0|131|0|0|79.8|43.5|2020-09-02|2020-03-19 2022-08-28 17:08:08|MONTHLY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|0|R|4|182|2007-07-03|2022-08-03|157000|203500|30%|0.81835359116|181|155413.186813|18.3639337017|47.368|-37.293|2021-01-03|2008-01-03|0|0|0|0|0|0|327500|43950|2021-02-03|2008-10-03 2022-08-28 17:08:08|WEEKLY|06514|1059849|/equities/cita-mineral|JKSE|S|7|R|4|247|2012-12-30|2022-08-28|315|3010|856%|1.26344715447|246|2025.8097166|10.049695122|93.59|-22.973|2014-01-12|2018-03-04|0|0|0|0|0|0|4100|500|2021-12-26|2018-02-11 2022-08-28 17:08:09|MONTHLY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|201|2005-12-03|2022-08-03|46200|39050|-15%|0.346445|200|37510.6965174|15.473445|35.294|-28.995|2009-05-03|2008-09-03|0|0|0|0|0|0|56000|12050|2018-01-03|2008-11-03 2022-08-28 17:08:08|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|4.94|6.955|41%|0.111649408284|676|5.66661300617|4.73234763314|16.969|-16.214|2021-07-13|2020-03-12|0|0|0|131|0|0|10.88|2.028|2021-08-04|2020-03-16 2022-08-28 17:08:09|WEEKLY|06515|101381|/equities/citatah-indust|JKSE|S|7|R|4|682|2009-05-03|2022-08-28|50|50|0%|0.16234948605|681|71.9501466276|9.72380176211|57.746|-23.077|2017-12-03|2018-08-05|0|0|0|0|0|0|170|50|2018-10-07|2015-12-13 2022-08-28 17:08:09|MONTHLY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2003-08-03|2022-08-03|60600|368500|508%|1.51368421053|228|270100.218341|19.1505833333|55.098|-31.527|2009-04-03|2007-10-03|0|0|0|0|0|0|1048000|22900|2021-02-03|2008-10-03 2022-08-28 17:08:09|MONTHLY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|224|2003-08-03|2022-08-03|15800|122500|675%|1.52584304933|223|86913.1696429|14.8287892377|125.071|-28.681|2014-12-03|2008-01-03|0|0|0|0|0|0|215500|12000|2015-05-03|2004-06-03 2022-08-28 17:08:10|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|43.45|59.56|37%|0.134554733728|676|120.698714979|5.66826923077|19.073|-20.447|2022-05-11|2022-05-10|0|0|0|131|0|0|249|36.9|2021-02-16|2020-03-16 2022-08-28 17:08:10|WEEKLY|06516|101382|/equities/citra-marga-n|JKSE|S|7|R|4|693|2009-03-29|2022-08-28|850|1975|132%|0.330943641618|692|1414.85873136|8.04848265896|61.82|-21.6|2016-01-03|2020-06-14|0|0|0|0|0|0|2946|783|2014-08-24|2020-08-16 2022-08-28 17:08:11|WEEKLY|06517|1118028|/equities/citra-putra|JKSE|S|7|R|4|181|2019-01-20|2022-08-28|306|690|125%|1.34111111111|180|1951.80110497|13.6548666667|202.288|-16.733|2019-01-27|2020-05-10|0|0|0|0|0|0|5575|306|2019-10-27|2019-01-20 2022-08-28 17:08:11|MONTHLY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|228|2003-09-03|2022-08-03|25400|702000|2664%|1.85842290749|227|623928.72807|15.1676828194|25.748|-19.252|2017-10-03|2022-05-03|0|0|0|0|0|0|1784000|24750|2021-07-03|2003-10-03 2022-08-28 17:08:11|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|92.8|100.1|8%|0.0659319526627|676|105.946455078|3.64319378698|25.697|-22.406|2020-03-25|2020-03-12|0|0|0|131|0|0|170.3|33.3|2021-11-09|2020-03-18 2022-08-28 17:08:11|MONTHLY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|0|R|4|13|2021-08-03|2022-08-03|491500|244500|-50%|-4.58741666667|12|344576.923077|22.5960833333|7.468|-40.326|2022-02-03|2022-01-03|0|0|0|0|0|0|580000|212500|2021-11-03|2022-07-03 2022-08-28 17:08:11|WEEKLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|7|R|4|206|2010-04-25|2022-08-28|3100|2160|-30%|0.336653658537|205|3766.52912621|9.08507804878|80|-29.012|2014-02-02|2014-02-09|0|0|0|0|0|0|8100|1750|2014-02-02|2022-08-28 2022-08-28 17:08:11|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|66.4|60.4|-9%|0.0324548148148|675|63.34985204|3.50826814815|15.569|-20.928|2020-03-25|2020-03-12|0|0|0|131|0|0|96.5|26.6|2021-11-08|2020-03-19 2022-08-28 17:08:11|MONTHLY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|23|2020-10-03|2022-08-03|140580|175500|25%|2.49763636364|22|246288.913043|24.7213636364|27.813|-37.013|2021-01-03|2022-06-03|0|0|0|0|0|0|421500|138000|2021-11-03|2022-06-03 2022-08-28 17:08:11|WEEKLY|06519|101526|/equities/nirvana-develo|JKSE|S|7|R|4|510|2012-09-16|2022-08-28|240|139|-42%|-0.0196424361493|509|155.007843137|7.43177996071|29.032|-17.391|2017-12-31|2015-08-23|0|0|0|0|0|0|335|54|2012-09-23|2017-12-24 2022-08-28 17:08:12|MONTHLY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|5388|23200|331%|4.75069298246|228|77126.045037|25.1087850877|873.95|-30.993|2006-04-03|2016-01-03|0|0|0|0|0|0|371735|2120|2007-05-03|2020-03-03 2022-08-28 17:08:12|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|61.05|50.4|-17%|-0.000578402366864|676|55.4567209382|3.35191863905|12.942|-11.555|2020-04-07|2020-03-12|0|0|0|131|0|0|72.55|28.62|2021-06-15|2020-03-23 2022-08-28 17:08:12|WEEKLY|06520|101383|/equities/clipan-finance|JKSE|S|7|R|4|690|2009-04-12|2022-08-28|159|306|92%|0.201227866473|689|335.25942029|7.1439724238|28.205|-23.506|2022-06-12|2011-09-25|0|0|0|0|0|0|828|150|2011-08-07|2020-03-22 2022-08-28 17:08:12|MONTHLY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|42400|138500|227%|1.0670745614|228|83360.2620087|16.6145614035|32.184|-22.46|2005-11-03|2020-03-03|0|0|0|0|0|0|223000|22050|2021-01-03|2005-05-03 2022-08-28 17:08:12|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|71.75|42.68|-41%|-0.050701183432|676|64.8380501154|2.8605443787|15.24|-10.184|2020-03-25|2020-03-27|0|0|0|131|0|0|82.5|37|2020-12-29|2020-03-23 2022-08-28 17:08:13|WEEKLY|06521|101384|/equities/colorpak-indon|JKSE|S|7|R|4|643|2009-03-01|2022-08-28|1640|965|-41%|0.171716510903|642|918.192846034|8.21128816199|40|-60.317|2011-06-26|2010-03-21|0|0|0|0|0|0|2800|434|2011-07-24|2020-03-22 2022-08-28 17:08:13|MONTHLY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2003-08-03|2022-08-03|19500|82600|324%|0.802175438596|228|77405.8951965|9.94316666667|23.126|-21.465|2006-02-03|2014-12-03|0|0|0|0|0|0|139500|16900|2016-07-03|2003-08-03 2022-08-28 17:08:14|WEEKLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|7|R|4|166|2019-06-23|2022-08-28|226|700|210%|0.932909090909|165|397.825301205|11.5170606061|31.967|-20.902|2019-08-25|2020-03-15|0|0|0|0|0|0|915|149|2022-03-06|2020-03-22 2022-08-28 17:08:14|MONTHLY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|0|R|4|154|2009-11-03|2022-08-03|47800|233500|388%|1.48187581699|153|195929.87013|15.317627451|31.319|-23.883|2020-05-03|2020-07-03|0|0|0|0|0|0|360500|31550|2021-01-03|2009-11-03 2022-08-28 17:08:14|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|16.3|13.68|-16%|-0.00592455621302|676|13.574564252|2.58834023669|9.58|-12.15|2020-03-17|2022-03-07|0|0|0|131|0|0|17.76|9.75|2020-08-27|2022-03-07 2022-08-28 17:08:14|MONTHLY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|62|2017-07-03|2022-08-03|43773|71400|63%|2.07931147541|61|80455.2419355|23.345295082|48.048|-30.911|2017-11-03|2018-10-03|0|0|0|0|0|0|173627|34511|2021-01-03|2019-08-03 2022-08-28 17:08:14|WEEKLY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|7|R|4|151|2018-10-07|2021-08-29|284|62|-78%|-0.389206666667|150|121.947019868|14.7786333333|68|-35.784|2020-10-04|2019-01-13|0|0|0|0|0|0|785|50|2018-12-16|2020-02-16 2022-08-28 17:08:14|MONTHLY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|64|2017-05-03|2022-08-03|152000|63400|-58%|-0.844571428571|63|122539.0625|17.2424920635|30.078|-29.518|2020-08-03|2020-10-03|0|0|0|0|0|0|204500|62800|2020-09-03|2022-08-03 2022-08-28 17:08:14|WEEKLY|06524|101385|/equities/cowell-develop|JKSE|S|7|R|4|620|2007-12-23|2020-07-19|221|50|-77%|0.0659644588045|619|449.179032258|7.80633602585|51.584|-72.222|2007-12-30|2019-11-24|0|0|0|0|0|0|1340|50|2017-03-12|2019-11-24 2022-08-28 17:08:14|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|22.75|26.3|16%|0.0497825443787|676|26.4659379567|2.08531065089|11.931|-15.578|2020-03-25|2021-11-26|0|0|0|131|0|0|40.4|14.22|2021-11-23|2020-03-19 2022-08-28 17:08:15|MONTHLY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|228|2003-08-03|2022-08-03|6581|83100|1163%|1.59515418502|227|59126.3464912|15.6102202643|40|-23.176|2005-02-03|2008-01-03|0|0|0|0|0|0|122500|5691|2021-05-03|2003-12-03 2022-08-28 17:08:15|WEEKLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|7|R|4|77|2021-02-07|2022-08-28|382|540|41%|2.05944736842|76|1147.09090909|22.9208026316|66.667|-29.707|2021-11-21|2022-04-10|0|0|0|0|0|0|2800|136|2022-04-03|2021-02-07 2022-08-28 17:08:15|DAILY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|0|R|4|341|2021-04-30|2022-08-26|19.235|14.84|-23%|-0.0495705882353|340|18.9136950921|3.12176176471|10.992|-13.008|2022-05-13|2021-11-23|0|0|0|67|0|0|25|13.65|2021-11-22|2022-05-02 2022-08-28 17:08:15|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|22.38|8.99|-60%|-0.111674556213|676|21.8992602758|2.58202366864|11.228|-14.415|2020-03-24|2022-05-24|0|0|0|131|0|0|28.0488|8.7|2021-08-13|2022-07-15 2022-08-28 17:08:16|MONTHLY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|19300|20850|8%|0.31701754386|228|32754.8034934|12.2666666667|27.739|-16.606|2020-12-03|2021-01-03|0|0|0|0|0|0|63700|15550|2016-05-03|2020-03-03 2022-08-28 17:08:16|WEEKLY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|7|R|4|131|2019-11-24|2022-08-28|1795|795|-56%|0.0309384615385|130|900.801526718|12.5113153846|94.724|-28.929|2021-09-19|2020-11-08|0|0|0|0|0|0|2050|318|2019-11-24|2021-04-25 2022-08-28 17:08:16|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|12.52|10.6|-15%|0.00148520710059|676|12.4596602477|2.91170857988|14.247|-15.944|2020-05-06|2020-03-20|0|0|0|131|0|0|16.78|5.73|2022-03-31|2020-03-23 2022-08-28 17:08:17|MONTHLY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|94|2014-11-03|2022-08-03|10700|12300|15%|0.405935483871|93|12304.1489362|11.5760860215|20.588|-20.395|2017-06-03|2020-03-03|0|0|0|0|0|0|19650|6320|2017-07-03|2020-03-03 2022-08-28 17:08:17|WEEKLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|7|R|4|469|2001-07-08|2022-01-09|55|1455|2545%|1.46012179487|468|803.198294243|8.03617735043|117.021|-50|2001-08-05|2001-10-14|0|0|0|0|0|0|2410|136|2021-08-15|2016-05-29 2022-08-28 17:08:17|MONTHLY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|65000|196500|202%|0.742333333333|228|207822.707424|12.5267982456|26.396|-25.889|2007-10-03|2008-01-03|0|0|0|0|0|0|331000|57900|2015-11-03|2003-08-03 2022-08-28 17:08:17|WEEKLY|06528|101386|/equities/darma-henwa-tb|JKSE|S|7|R|4|660|2009-05-24|2022-08-28|199|73|-63%|-0.0374385432473|659|63.5227272727|4.45358877086|38.462|-25.843|2017-01-22|2017-02-19|0|0|0|0|0|0|249|50|2009-05-24|2015-09-06 2022-08-28 17:08:17|MONTHLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|6810|22150|225%|1.72607894737|228|33741.0642143|21.7341666667|117.164|-36.133|2020-07-03|2008-10-03|0|0|0|0|0|0|191500|2142|2007-11-03|2020-03-03 2022-08-28 17:08:18|WEEKLY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|7|R|4|160|2019-07-07|2022-08-28|316|50|-84%|-0.471333333333|159|90.2|14.5634779874|60.784|-49.818|2020-10-11|2019-09-08|0|0|0|0|0|0|585|50|2019-08-25|2020-03-01 2022-08-28 17:08:18|MONTHLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|227|2003-09-03|2022-08-03|15439|26350|71%|0.771234513274|226|30607.5907214|17.2007389381|41.715|-26.142|2007-07-03|2008-03-03|0|0|0|0|0|0|91368|8207.2002|2007-11-03|2020-03-03 2022-08-28 17:08:18|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|44.4|34.98|-21%|-0.0122337278107|676|36.0322009809|2.31696597633|14.909|-16.627|2020-03-24|2020-03-12|0|0|0|131|0|0|48.38|21.42|2020-02-19|2020-03-19 2022-08-28 17:08:18|WEEKLY|06530|101387|/equities/darya-varia-la|JKSE|S|7|R|4|673|2009-02-22|2022-08-28|525|2570|390%|0.341630952381|672|1788.90044577|5.91319494048|38.095|-26.752|2009-03-08|2013-06-09|0|0|0|0|0|0|4175|1160|2013-06-09|2016-03-06 2022-08-28 17:08:18|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|12.26|5.372|-56%|-0.0455281065089|676|8.03576364792|4.53792455621|26.436|-18.261|2020-03-24|2020-03-12|0|0|0|131|0|0|12.43|3.28|2020-01-09|2020-03-18 2022-08-28 17:08:19|MONTHLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|0|R|4|13|2021-08-03|2022-08-03|83900|28100|-67%|-7.72441666667|12|50219.2307692|23.3015833333|17.073|-30.508|2022-02-03|2022-01-03|0|0|0|0|0|0|94400|27150|2021-08-03|2022-08-03 2022-08-28 17:08:19|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|24.15|13.79|-43%|-0.0489571005917|676|20.2205642633|3.14794674556|12.047|-15.398|2020-04-09|2020-03-12|0|0|0|131|0|0|28.46|11|2021-06-03|2020-03-19 2022-08-28 17:08:19|MONTHLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|0|R|4|229|2003-08-03|2022-08-03|44850|38050|-15%|0.0974868421053|228|35462.2270742|9.21284210526|27.366|-21.241|2010-01-03|2008-10-03|0|0|0|0|0|0|57000|17250|2007-12-03|2020-03-03 2022-08-28 17:08:19|WEEKLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|7|R|4|74|2021-01-10|2022-08-28|815|38150|4581%|8.27634246575|73|34663.9189189|12.7497260274|201.84|-25.122|2021-01-17|2021-08-22|0|0|0|0|0|0|60300|525|2021-06-20|2021-01-10 2022-08-28 17:08:20|MONTHLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|195|2006-06-03|2022-08-03|40950|124000|203%|1.08565979381|194|173407.435897|16.0930154639|36.655|-41.379|2019-10-03|2018-10-03|0|0|0|0|0|0|455500|37500|2015-07-03|2006-06-03 2022-08-28 17:08:20|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|29.54|5.425|-82%|-0.195535502959|676|28.521890679|3.11254881657|12.978|-28.905|2022-03-09|2022-07-22|0|0|0|131|0|0|42.45|5.32|2021-12-27|2022-08-26 2022-08-28 17:08:20|WEEKLY|06532|101224|/equities/delta-jakarta|JKSE|S|7|R|4|592|2009-03-22|2022-08-28|21000|3890|-81%|0.288666666667|591|10328.7263514|3.59884940778|33.333|-97.889|2009-04-05|2010-08-29|0|0|0|0|0|0|95000|3640|2010-06-06|2022-01-23 2022-08-28 17:08:20|MONTHLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|0|R|4|148|2010-05-03|2022-08-03|109000|62200|-43%|-0.159346938776|147|93622.6351351|10.5669795918|28.707|-26.496|2020-08-03|2020-03-03|0|0|0|0|0|0|138500|31700|2017-11-03|2020-03-03 2022-08-28 17:08:20|WEEKLY|06533|101388|/equities/delta-dunia-ma|JKSE|S|7|R|4|691|2009-03-08|2022-08-28|473|378|-20%|0.392479710145|690|526.661360347|12.5639347826|69.565|-27.95|2009-06-14|2020-03-15|0|0|0|0|0|0|2142|50|2009-08-30|2016-01-10 2022-08-28 17:08:20|MONTHLY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|94|2014-11-03|2022-08-03|347000|129500|-63%|-0.59052688172|93|195101.06383|14.3925376344|30.859|-22.537|2015-05-03|2015-06-03|0|0|0|0|0|0|429500|123500|2014-11-03|2016-12-03 2022-08-28 17:08:20|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|0|R|4|672|2020-01-02|2022-08-25|1.41|2.84|101%|0.226071535022|671|1.97434226787|4.49805514158|47.774|-15|2020-03-24|2020-06-25|0|0|0|129|0|0|3.48|0.674|2021-09-28|2020-03-23 2022-08-28 17:08:21|WEEKLY|06534|101225|/equities/destinasi-tirt|JKSE|S|7|R|4|434|2009-04-26|2022-08-28|100|212|112%|0.926133949192|433|431.304147465|12.1157551963|99.013|-38.095|2021-06-06|2010-07-11|0|0|0|0|0|0|1930|125|2018-12-02|2017-01-22 2022-08-28 17:08:21|WEEKLY|06535|1097838|/equities/dewata-freight|JKSE|S|7|R|4|193|2018-11-11|2022-08-28|254|50|-80%|0.0579635416667|192|368.626943005|15.4197916667|62.105|-58.612|2020-02-23|2019-11-17|0|0|0|0|0|0|2130|50|2019-11-17|2021-08-22 2022-08-28 17:08:22|MONTHLY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|42|2019-03-03|2022-08-03|15054|114200|659%|6.72470731707|41|53134.4285714|24.6065365854|64.25|-34.445|2020-05-03|2022-01-03|0|0|0|0|0|0|156600|10977|2022-06-03|2019-10-03 2022-08-28 17:08:22|DAILY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|14.55|12.12|-17%|0.0457041420118|676|22.780886212|5.25251183432|21.094|-18.432|2020-03-24|2020-03-12|0|0|0|131|0|0|53|6.72|2020-11-16|2020-03-17 2022-08-28 17:08:22|MONTHLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|228|2003-08-03|2022-08-03|30300|98800|226%|1.24621145374|227|158728.596491|19.2615198238|46.563|-38.104|2018-01-03|2008-10-03|0|0|0|0|0|0|523330|21850|2007-11-03|2004-08-03 2022-08-28 17:08:22|MONTHLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|0|R|4|218|2004-07-03|2022-08-03|33400|15400|-54%|0.15969124424|217|29255.9633028|16.7646175115|27.619|-23.469|2009-01-03|2008-07-03|0|0|0|0|0|0|58700|8850|2007-11-03|2020-03-03 2022-08-28 17:08:22|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|14.75|19.4|32%|0.0769275147929|676|17.1266469617|3.34543491124|12.727|-16.406|2020-10-09|2020-03-12|0|0|0|131|0|0|25|8.44|2022-02-18|2020-03-19 2022-08-28 17:08:23|WEEKLY|06536|101389|/equities/dharma-samuder|JKSE|S|7|R|4|670|2009-03-01|2022-08-28|50|95|90%|0.37045142003|669|88.8388059701|9.49864723468|99|-28.319|2014-12-14|2015-05-03|0|0|0|0|0|0|242|53|2016-07-17|2020-10-04 2022-08-28 17:08:23|MONTHLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|6978|51300|635%|1.72338157895|228|20696.7886616|20.7941666667|56.667|-48.981|2020-08-03|2008-10-03|0|0|0|0|0|0|58500|3880|2021-01-03|2008-10-03 2022-08-28 17:08:23|WEEKLY|06537|101390|/equities/dharma-satya-n|JKSE|S|7|R|4|472|2013-06-16|2022-08-28|374|540|44%|0.225027600849|471|507.150423729|7.15000849257|40|-16.667|2016-12-11|2016-01-10|0|0|0|0|0|0|968|306|2015-04-19|2020-05-31 2022-08-28 17:08:23|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|0|R|4|677|2020-01-02|2022-08-26|12.95|10.1|-22%|-0.00670414201183|676|13.3811669145|2.78972337278|10.731|-18.209|2020-03-20|2020-03-12|0|0|0|131|0|0|17.95|8|2021-04-29|2020-03-12 2022-08-28 17:08:23|MONTHLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2003-08-03|2022-08-03|8360|63400|658%|1.29390789474|228|54499.1921397|15.5512675439|48.454|-28.273|2005-01-03|2004-05-03|0|0|0|0|0|0|113500|3695|2016-06-03|2004-06-03 2022-08-28 17:08:23|WEEKLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|7|R|4|84|2021-01-17|2022-08-28|270|296|10%|1.14348192771|83|665.94047619|16.2773253012|120.37|-22.727|2021-01-24|2021-03-07|0|0|0|0|0|0|1485|266|2021-07-11|2022-05-22 2022-08-28 17:08:24|DAILY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|0|R|4|243|2021-09-16|2022-08-26|59.45|48.18|-19%|-0.0183760330579|242|44.317777775|3.02995454545|15.254|-11.765|2022-03-09|2022-03-10|0|0|0|47|0|0|65.75|25.95|2021-09-16|2022-03-07 2022-08-28 17:08:24|WEEKLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|7|R|4|132|2020-02-16|2022-08-28|173|50|-71%|-0.49613740458|131|79.6590909091|8.44705343511|52.439|-28.662|2020-03-15|2020-03-01|0|0|0|0|0|0|428|50|2020-04-05|2020-09-20 2022-08-28 17:08:24|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|177.55|184.8|4%|0.047775147929|676|207.656499403|3.38509171598|15.829|-15.687|2021-03-17|2020-03-12|0|0|0|131|0|0|357.4|99.16|2021-03-18|2020-03-23 2022-08-28 17:08:24|WEEKLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|7|R|4|135|2020-01-26|2022-08-28|1350|820|-39%|-0.286417910448|134|875|5.64864179104|16.774|-31.111|2021-10-17|2020-02-02|0|0|0|0|0|0|1695|665|2020-01-26|2021-07-04 2022-08-28 17:08:25|MONTHLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|24550|585000|2283%|1.997|228|303212.227074|17.7539692982|41.791|-33.052|2007-04-03|2008-10-03|0|0|0|0|0|0|661000|15400|2022-04-03|2004-08-03 2022-08-28 17:08:25|MONTHLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|23000|106500|363%|1.12184210526|228|79801.7467249|15.2068596491|41.395|-22.049|2011-03-03|2021-11-03|0|0|0|0|0|0|170000|20250|2011-04-03|2003-08-03 2022-08-28 17:08:25|MONTHLY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|198|2006-03-03|2022-08-03|55600|46950|-16%|2.88306091371|197|16550.005819|34.1316040609|178.146|-54.285|2019-10-03|2010-10-03|0|0|0|0|0|0|94747.8906|469.53|2019-10-03|2011-10-03 2022-08-28 17:08:26|WEEKLY|06541|102977|/equities/dian-swastatik|JKSE|S|7|R|4|485|2009-12-13|2022-08-28|2800|32750|1070%|0.955867768595|484|15860.6701031|5.60946694215|98.214|-26.796|2009-12-20|2011-03-27|0|0|0|0|0|0|56400|5375|2022-03-06|2016-12-25 2022-08-28 17:08:25|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|36.95|34|-8%|0.0106523668639|676|39.6026587944|2.92173668639|9.563|-14.867|2020-01-15|2020-03-12|0|0|0|131|0|0|49.45|23.6|2021-09-03|2020-03-16 2022-08-28 17:08:26|MONTHLY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|198|2006-03-03|2022-08-03|1675|163500|9661%|3.0381928934|197|32042.7338473|17.6270406091|57.518|-23.344|2017-08-03|2011-01-03|0|0|0|0|0|0|184500|1400|2021-02-03|2006-10-03 2022-08-28 17:08:26|WEEKLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|7|R|4|148|2019-10-27|2022-08-28|282|1200|326%|1.68627210884|147|1097.56756757|15.3859727891|56.044|-31.818|2020-06-14|2020-03-01|0|0|0|0|0|0|3460|50|2021-08-29|2020-03-29 2022-08-28 17:08:26|MONTHLY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2003-08-03|2022-08-03|3975|12050|203%|0.846083333333|228|9945.69868996|13.9176754386|29.584|-18.182|2006-04-03|2020-03-03|0|0|0|0|0|0|18700|2990|2019-01-03|2004-05-03 2022-08-28 17:08:26|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|68.34|138.15|102%|0.142643491124|676|114.687695507|3.62331952663|14.298|-17.441|2020-03-24|2020-03-18|0|0|0|131|0|0|187.1|30.04|2022-06-06|2020-03-19 2022-08-28 17:08:26|WEEKLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|7|R|4|76|2020-12-13|2022-08-28|244|75|-69%|1.7066|75|692.802631579|24.18004|153.448|-29.758|2022-06-05|2021-08-01|0|0|0|0|0|0|3970|51|2021-07-04|2022-05-22 2022-08-28 17:08:27|WEEKLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|7|R|4|163|2019-07-14|2022-08-28|428|50|-88%|-0.523598765432|162|361.656441718|14.1640061728|62.5|-29.082|2020-12-20|2020-10-25|0|0|0|0|0|0|860|50|2021-02-21|2022-02-06 2022-08-28 17:08:27|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|17.51|16.78|-4%|0.0289881656805|676|19.2281831547|3.30360502959|11.347|-14.703|2020-04-06|2020-03-12|0|0|0|131|0|0|30.9|7.8|2021-11-09|2020-03-16 2022-08-28 17:08:27|WEEKLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|7|R|4|277|2015-12-13|2021-07-18|785|50|-94%|-0.796786231884|276|360.115523466|10.0174021739|32|-23.969|2020-09-20|2017-01-08|0|0|0|0|0|0|1730|50|2016-02-14|2020-09-06 2022-08-28 17:08:27|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|54|40.05|-26%|-0.0162914201183|676|47.0590842401|3.2289112426|14.122|-9.572|2020-11-10|2020-03-12|0|0|0|131|0|0|62|28.85|2021-08-31|2020-03-18 2022-08-28 17:08:27|MONTHLY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2003-08-03|2022-08-03|7510|10300|37%|0.982565789474|228|7693.76419214|16.9615614035|34.375|-83.577|2020-11-03|2006-01-03|0|0|0|0|0|0|20200|1256|2021-01-03|2008-11-03 2022-08-28 17:08:28|MONTHLY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-03-03|2022-08-03|8620|230500|2574%|3.10745918367|196|32005.8755602|25.7362704082|54.577|-36.418|2021-09-03|2009-06-03|0|0|0|0|0|0|279000|4322|2022-05-03|2007-04-03 2022-08-28 17:08:28|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|4.086|6.36|56%|0.152144970414|676|21.8820583338|6.20287869822|30.674|-22.745|2020-07-17|2020-03-17|0|0|0|131|0|0|54.35|2.539|2021-05-28|2020-03-17 2022-08-28 17:08:28|MONTHLY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|18914|48900|159%|1.16974561404|228|50436.8558952|18.8466140351|46.207|-50|2004-08-03|2003-10-03|0|0|0|0|0|0|103500|6060|2007-10-03|2004-05-03 2022-08-28 17:08:28|WEEKLY|06546|101392|/equities/duta-anggada-r|JKSE|S|7|R|4|679|2009-02-15|2022-08-28|265|210|-21%|0.223178466077|678|387.827687776|10.3317212389|50|-30.204|2011-12-25|2011-02-27|0|0|0|0|0|0|1050|188|2013-06-09|2021-01-31 2022-08-28 17:08:29|MONTHLY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|44950|180500|302%|1.21783333333|228|194291.484716|19.1851140351|37.053|-22.963|2007-07-03|2008-10-03|0|0|0|0|0|0|475500|29100|2011-08-03|2004-05-03 2022-08-28 17:08:29|WEEKLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|7|R|4|301|2016-07-03|2022-08-28|188|228|21%|0.499466666667|300|261.510797494|9.67636666667|52.288|-31.613|2020-04-05|2019-08-04|0|0|0|0|0|0|715|182|2020-10-25|2016-07-17 2022-08-28 17:08:29|MONTHLY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|343|1994-02-03|2022-08-03|25308|6150|-76%|0.630953216374|342|12725.2361516|20.856122807|85.908|-50.525|1998-01-03|1997-12-03|0|0|0|0|0|0|43812|2067|2007-07-03|1998-01-03 2022-08-28 17:08:29|WEEKLY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|7|R|4|382|2009-03-22|2022-08-28|820|4660|468%|0.832049868766|381|3790.02617801|6.18570866142|76.974|-37.902|2019-06-23|2019-05-19|0|0|0|0|0|0|8275|3100|2019-04-14|2018-08-05 2022-08-28 17:08:29|DAILY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|0|R|4|672|2020-01-02|2022-08-26|1.381|0.865|-37%|0.546002980626|671|2.54708144415|8.41041132638|207.2|-35.664|2020-02-06|2021-06-10|0|0|0|129|0|0|12.0173|0.4783|2021-06-08|2022-03-04 2022-08-28 17:08:30|WEEKLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|7|R|4|608|2009-04-19|2022-08-28|340|388|14%|0.356136738056|607|391.037828947|7.97357660626|76.087|-38.235|2011-09-18|2009-05-10|0|0|0|0|0|0|1100|170|2011-09-18|2020-05-03 2022-08-28 17:08:30|WEEKLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|7|R|4|243|2017-12-17|2022-08-28|394|208|-47%|0.250636363636|242|193.781893004|16.3743719008|64.22|-28.571|2019-12-22|2020-02-02|0|0|0|0|0|0|740|68|2017-12-31|2019-01-06 2022-08-28 17:08:30|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|19.58|16.36|-16%|-0.0115562130178|676|17.1750369093|2.09809467456|16.156|-14.379|2020-03-24|2020-03-12|0|0|0|131|0|0|19.98|11.1|2020-02-18|2020-03-19 2022-08-28 17:08:30|MONTHLY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|7520|33050|339%|1.34178947368|228|56190.0873362|17.9599429825|57.874|-37.436|2005-02-03|2008-10-03|0|0|0|0|0|0|149500|6350|2011-04-03|2003-08-03 2022-08-28 17:08:31|MONTHLY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|6760|58500|765%|1.60015350877|228|47928.9082969|18.0998464912|39.063|-38.486|2004-11-03|2008-01-03|0|0|0|0|0|0|121000|4950|2021-04-03|2003-10-03 2022-08-28 17:08:31|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|20.05|29.85|49%|0.080575443787|676|36.4621123084|3.06643639053|10.638|-8.769|2020-03-17|2022-07-05|0|0|0|131|0|0|46.5|17.52|2021-04-09|2020-03-16 2022-08-28 17:08:31|MONTHLY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|0|R|4|24|2020-09-03|2022-08-03|56200|52200|-7%|1.16495652174|23|63031.25|21.9893913043|54.152|-27.802|2021-07-03|2022-01-03|0|0|0|0|0|0|116000|42950|2021-11-03|2020-10-03 2022-08-28 17:08:31|MONTHLY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|13800|125500|809%|1.81002631579|228|41726.768559|19.6258333333|60.194|-39.706|2003-10-03|2008-10-03|0|0|0|0|0|0|208000|5640|2021-11-03|2004-08-03 2022-08-28 17:08:31|DAILY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-12|84.3|468|455%|0.39371124031|516|231.063249879|3.68456395349|41.121|-17.444|2021-08-13|2020-03-25|0|0|0|99|0|0|491.8|65.1|2021-10-01|2020-03-16 2022-08-28 17:08:32|WEEKLY|06551|101394|/equities/dyandra-media|JKSE|S|7|R|4|485|2013-03-31|2022-08-28|395|75|-81%|-0.13282231405|484|107.383505155|10.7887355372|64.179|-20.213|2018-03-18|2020-01-26|0|0|0|0|0|0|500|50|2013-03-31|2020-03-01 2022-08-28 17:08:32|MONTHLY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|3735|23950|541%|1.71267105263|228|40620.0667602|20.21025|50.585|-40.328|2015-12-03|2015-10-03|0|0|0|0|0|0|175168.9063|3090|2011-07-03|2003-11-03 2022-08-28 17:08:32|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|S|0|R|4|675|2020-01-02|2022-08-25|1.5666|1.19|-24%|-0.0091824925816|674|1.4718215409|1.90286053412|16.667|-17.219|2020-03-16|2020-03-12|0|0|0|130|0|0|1.82|1.0345|2021-10-28|2020-03-18 2022-08-28 17:08:32|WEEKLY|06552|101366|/equities/bw-plantation|JKSE|S|7|R|4|661|2009-11-01|2022-08-28|530|70|-87%|-0.0195303030303|660|474.531013616|10.1674363636|46.99|-51.889|2013-09-01|2014-09-28|0|0|0|0|0|0|1488|57|2012-04-15|2020-03-22 2022-08-28 17:08:32|WEEKLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|7|R|4|163|2019-07-14|2022-08-28|125|93|-26%|0.0617777777778|162|80.7607361963|12.833345679|28.235|-26.19|2019-11-17|2020-03-01|0|0|0|0|0|0|236|50|2019-08-18|2020-03-22 2022-08-28 17:08:33|WEEKLY|06554|102133|/equities/eka-sari-loren|JKSE|S|7|R|4|430|2014-04-20|2022-08-28|775|191|-75%|-0.0889696969697|429|164.481395349|14.2922307692|32.911|-23.936|2020-12-06|2017-02-26|0|0|0|0|0|0|990|80|2014-04-20|2018-06-24 2022-08-28 17:08:33|MONTHLY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|60|2017-09-03|2022-08-03|22740|55900|146%|2.56022033898|59|53292|21.6055423729|30.508|-31.887|2017-11-03|2022-01-03|0|0|0|0|0|0|145200|17280|2021-11-03|2017-09-03 2022-08-28 17:08:33|MONTHLY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2003-08-03|2022-08-03|12364|26500|114%|0.61848245614|228|25511.0480349|12.9398859649|26.835|-24.74|2020-04-03|2008-09-03|0|0|0|0|0|0|45900|9100|2015-08-03|2008-10-03 2022-08-28 17:08:33|WEEKLY|06555|101395|/equities/ekadharma-inte|JKSE|S|7|R|4|1376|1990-09-02|2022-08-28|6|288|4700%|0.750772363636|1375|68.0915697674|7.50791127273|100|-60|1998-05-31|1998-03-29|0|0|0|0|0|0|359|66|2021-06-20|2015-10-04 2022-08-28 17:08:33|DAILY|03271|13155|/equities/drillisch|DAXTECH|S|0|R|4|676|2020-01-02|2022-08-26|22.92|16.16|-29%|-0.0261303703704|675|22.4344452881|2.66018074074|6.633|-27.78|2020-03-26|2020-09-21|0|0|0|130|0|0|27.86|13.29|2021-08-25|2020-03-16 2022-08-28 17:08:34|MONTHLY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|18|2021-03-03|2022-08-03|120500|114000|-5%|2.35329411765|17|174916.666667|29.7924117647|83.871|-26.667|2021-08-03|2022-01-03|0|0|0|0|0|0|362000|95100|2021-08-03|2022-06-03 2022-08-28 17:08:34|MONTHLY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|135|2011-06-03|2022-08-03|244500|100500|-59%|-0.384171641791|134|200485.185185|13.0764850746|22.098|-16.279|2017-11-03|2019-05-03|0|0|0|0|0|0|334000|97300|2011-09-03|2020-03-03 2022-08-28 17:08:34|DAILY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|0|R|4|673|2020-01-02|2022-08-25|10.45|2.64|-75%|-0.113979166667|672|6.51806982896|4.25894494048|33.333|-21.581|2020-03-18|2020-03-12|0|0|0|129|0|0|13.2|1.17|2020-01-08|2022-07-08 2022-08-28 17:08:35|MONTHLY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2003-08-03|2022-08-03|44908|57000|27%|0.88476754386|228|65474.0829694|13.9144692982|44.444|-80.268|2005-11-03|2010-07-03|0|0|0|0|0|0|189220|15671|2009-04-03|2012-04-03 2022-08-28 17:08:35|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|8.29|18.4|122%|0.149661242604|676|10.6331166883|3.36150591716|16.509|-14.547|2022-01-31|2020-03-12|0|0|0|131|0|0|18.56|3.885|2022-08-10|2020-03-16 2022-08-28 17:08:35|WEEKLY|06556|101226|/equities/elang-mahkota|JKSE|S|7|R|4|619|2010-01-17|2022-08-28|630|1940|208%|0.63995631068|618|3567.3457189|8.71676860841|46.154|-89.247|2015-02-01|2017-03-19|0|0|0|0|0|0|12750|397|2015-03-08|2020-05-17 2022-08-28 17:08:35|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|8.924|23.65|165%|0.193676035503|676|16.6631905515|4.0961035503|18.506|-12.459|2021-06-10|2020-10-29|0|0|0|131|0|0|28.18|6.01|2022-05-30|2020-03-19 2022-08-28 17:08:35|WEEKLY|06557|101396|/equities/electronic-cit|JKSE|S|7|R|4|454|2013-07-07|2022-08-28|3825|540|-86%|-0.232867549669|453|1143.51321586|8.91930684327|32.843|-26.961|2015-02-15|2015-11-15|0|0|0|0|0|0|4100|460|2013-07-07|2016-07-17 2022-08-28 17:08:36|MONTHLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|170|2008-07-03|2022-08-03|40211|343000|753%|2.08995266272|169|128239.982353|19.7425325444|48.653|-26.522|2009-04-03|2014-10-03|0|0|0|0|0|0|414500|31740|2022-03-03|2008-12-03 2022-08-28 17:08:36|WEEKLY|06558|101397|/equities/elnusa-tbk|JKSE|S|7|R|4|691|2009-04-12|2022-08-28|198|322|63%|0.272723188406|690|344|8.97573913043|51.515|-23.478|2009-04-19|2020-03-15|0|0|0|0|0|0|740|124|2014-08-17|2020-03-22 2022-08-28 17:08:36|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|53.4|45.6|-15%|0.00192603550296|676|57.0134416606|2.62778550296|10.345|-9.73|2020-03-24|2020-03-13|0|0|0|131|0|0|75.2|28.2|2021-09-03|2020-03-23 2022-08-28 17:08:36|MONTHLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|2320|131500|5568%|3.03988596491|228|79818.6899563|22.3093157895|119.818|-55.455|2003-11-03|2008-10-03|0|0|0|0|0|0|298500|2060|2021-05-03|2003-08-03 2022-08-28 17:08:36|WEEKLY|06559|1050170|/equities/emdeki-utama|JKSE|S|7|R|4|254|2017-10-01|2022-08-28|305.71|197|-36%|-0.00206719367589|253|212.855511823|9.33094071146|32.961|-18.31|2020-12-20|2021-01-03|0|0|0|0|0|0|435.71|114|2017-10-01|2020-05-31 2022-08-28 17:08:37|MONTHLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|0|R|4|201|2005-12-03|2022-08-03|60000|178000|197%|1.172125|200|149458.208955|17.367535|72.352|-30.117|2007-05-03|2006-03-03|0|0|0|0|0|0|337000|21300|2014-09-03|2007-01-03 2022-08-28 17:08:37|WEEKLY|06560|101398|/equities/energi-mega-pe|JKSE|S|7|R|4|693|2009-03-01|2022-08-28|67|244|264%|1.19740895954|692|328.88023088|11.1022196532|607.692|-57.5|2012-05-20|2017-07-30|0|0|0|0|0|0|1464|50|2012-05-20|2018-12-23 2022-08-28 17:08:37|MONTHLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|5075|6610|30%|0.828978070175|228|11563.344976|17.8579824561|55.626|-29.585|2004-12-03|2008-10-03|0|0|0|0|0|0|34702|2611|2007-07-03|2004-06-03 2022-08-28 17:08:37|MONTHLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|0|R|4|119|2012-10-03|2022-08-03|46000|37100|-19%|0.0883813559322|118|46278.1512605|13.591940678|20.489|-24.118|2020-12-03|2020-03-03|0|0|0|0|0|0|67800|15050|2017-07-03|2020-03-03 2022-08-28 17:08:37|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|74.75|133.2|78%|0.129378698225|676|145.849039841|4.07453698225|15.139|-11.301|2020-04-06|2020-03-12|0|0|0|131|0|0|226|48|2021-12-13|2020-03-19 2022-08-28 17:08:38|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|18.667|25|34%|0.0929304733728|676|30.2001418293|4.25975443787|14.52|-12.384|2021-08-05|2021-11-04|0|0|0|131|0|0|58.133|11.183|2021-11-04|2020-03-30 2022-08-28 17:08:38|WEEKLY|06561|101227|/equities/enseval-putera|JKSE|S|7|R|4|560|2009-04-19|2022-08-28|479|2750|474%|0.44814490161|559|2050.25|5.21525581395|45.985|-18.06|2015-11-29|2018-02-25|0|0|0|0|0|0|4000|1600|2013-12-22|2018-08-19 2022-08-28 17:08:39|WEEKLY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|7|R|4|68|2019-07-14|2020-12-06|890|50|-94%|-2.81691044776|67|653.632352941|19.756238806|54.651|-46.86|2020-07-12|2019-11-24|0|0|0|0|0|0|3040|50|2019-11-10|2020-09-27 2022-08-28 17:08:39|MONTHLY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|180|2007-09-03|2022-08-03|230000|414500|80%|0.719603351955|179|311877.777778|14.3411284916|29.936|-23.117|2011-07-03|2008-10-03|0|0|0|0|0|0|498500|96000|2021-08-03|2008-10-03 2022-08-28 17:08:39|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|62.1|58.8|-5%|0.0134304733728|676|66.9673115718|2.26071301775|9.636|-10.83|2020-03-19|2020-03-09|0|0|0|131|0|0|86.4|39.56|2021-02-09|2020-03-16 2022-08-28 17:08:39|MONTHLY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|1985|224500|11210%|2.74244736842|228|57333.8864629|17.8483815789|41.447|-45.562|2009-04-03|2008-10-03|0|0|0|0|0|0|392000|1640|2021-09-03|2003-09-03 2022-08-28 17:08:39|WEEKLY|06563|101228|/equities/equity-develop|JKSE|S|7|R|4|588|2009-04-26|2022-08-28|50|82|64%|0.643405451448|587|95.8856292517|14.9838824532|80.519|-32.168|2014-08-24|2010-04-25|0|0|0|0|0|0|374|49.5|2021-12-12|2018-12-02 2022-08-28 17:08:39|MONTHLY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|28896|34500|19%|0.57573245614|228|45590.7917235|15.0688201754|39.646|-29.736|2005-11-03|2008-01-03|0|0|0|0|0|0|112490|15125|2007-11-03|2004-07-03 2022-08-28 17:08:39|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|42.9|39.82|-7%|0.0142721893491|676|51.8450397339|2.94755473373|12.633|-10.936|2020-11-11|2020-03-12|0|0|0|131|0|0|69.56|26.45|2021-11-10|2020-03-19 2022-08-28 17:08:39|WEEKLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|7|R|4|60|2021-07-04|2022-08-28|159|120|-25%|0.204542372881|59|138.8|15.2525932203|56.863|-33.482|2021-09-05|2021-07-18|0|0|0|0|0|0|386|98|2021-09-12|2022-05-29 2022-08-28 17:08:40|MONTHLY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|153|2009-12-03|2022-08-03|28400|62900|121%|2.18477631579|152|42721.2418301|25.1526513158|161.143|-34.57|2021-10-03|2022-01-03|0|0|0|0|0|0|245700|12900|2021-11-03|2011-02-03 2022-08-28 17:08:40|WEEKLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|7|R|4|132|2020-02-16|2022-08-28|236|73|-69%|0.146709923664|131|175.090909091|15.279778626|179.688|-28.676|2021-03-07|2021-03-21|0|0|0|0|0|0|790|61|2020-08-09|2022-03-13 2022-08-28 17:08:40|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|4.82|1.35|-72%|-0.0891020710059|676|2.59759232072|5.82522189349|57.875|-23.418|2020-08-05|2020-03-20|0|0|0|131|0|0|5.67|0.964|2020-08-14|2022-05-03 2022-08-28 17:08:40|MONTHLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|5840|9720|66%|0.66023245614|228|12948.2969432|14.002372807|30.822|-48.723|2008-04-03|2008-10-03|0|0|0|0|0|0|23050|4910|2007-07-03|2008-11-03 2022-08-28 17:08:41|WEEKLY|06566|101399|/equities/erajaya-swasem|JKSE|S|7|R|4|552|2011-12-18|2022-08-28|1010|498|-51%|0.33855353902|551|784.134057971|10.7409110708|41.697|-81.101|2019-06-30|2016-01-24|0|0|0|0|0|0|3500|98.2|2013-06-02|2016-03-06 2022-08-28 17:08:41|MONTHLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|64|2017-05-03|2022-08-03|81600|62500|-23%|0.0825396825397|63|65742.96875|15.4069206349|30.303|-26.987|2020-11-03|2020-03-03|0|0|0|0|0|0|97800|32100|2017-08-03|2020-03-03 2022-08-28 17:08:41|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|0|R|4|543|2020-07-14|2022-08-26|34|18.95|-44%|-0.0753081180812|542|23.8769797014|2.6972398524|14.286|-8.696|2021-10-19|2021-07-05|0|0|0|105|0|0|37.5|13.45|2020-07-14|2022-05-25 2022-08-28 17:08:42|MONTHLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|16|2021-05-03|2022-08-03|449500|143000|-68%|-0.7254|15|430568.75|22.8754666667|24.583|-82.688|2021-06-03|2022-01-03|0|0|0|0|0|0|998000|117000|2021-12-03|2022-05-03 2022-08-28 17:08:42|WEEKLY|06567|101229|/equities/eratex-djaja-t|JKSE|S|7|R|4|532|2009-06-07|2022-08-28|200|197|-2%|1.05942749529|531|118.037593985|13.7043672316|127.523|-86.667|2021-03-07|2011-05-15|0|0|0|0|0|0|330|82|2021-03-07|2018-07-08 2022-08-28 17:08:42|MONTHLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|19700|30900|57%|0.888688596491|228|52001.790393|19.1387368421|37.838|-45.299|2018-04-03|2013-04-03|0|0|0|0|0|0|184016|14650|2007-10-03|2020-03-03 2022-08-28 17:08:42|WEEKLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|7|R|4|128|2020-03-15|2022-08-28|210|202|-4%|1.34780314961|127|195.1328125|18.4722834646|65.432|-74.345|2021-11-21|2022-06-26|0|0|0|0|0|0|1450|82|2022-06-19|2020-05-24 2022-08-28 17:08:42|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|52.95|28.86|-45%|-0.0595014792899|676|48.3443722943|3.13240976331|6.941|-16.317|2020-05-08|2022-05-04|0|0|0|131|0|0|64.82|28.78|2021-11-30|2022-08-26 2022-08-28 17:08:42|MONTHLY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|26|2020-07-03|2022-08-03|182000|71000|-61%|-3.16488|25|115988.461538|17.3496|17.555|-22.016|2020-11-03|2022-01-03|0|0|0|0|0|0|269500|66300|2020-07-03|2022-06-03 2022-08-28 17:08:42|WEEKLY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|7|R|4|188|2019-01-13|2022-08-28|338|51|-85%|-0.79007486631|187|174.180851064|12.1093636364|17.143|-25|2019-07-07|2020-03-01|0|0|0|0|0|0|510|50|2019-01-13|2022-03-13 2022-08-28 17:08:43|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|113.8|127.55|12%|0.0451582840237|676|130.368242565|3.17566863905|9.567|-9.312|2020-03-26|2020-03-12|0|0|0|131|0|0|202|67.7|2021-09-17|2020-03-19 2022-08-28 17:08:43|MONTHLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|3540|60600|1612%|1.85476754386|228|43633.4497817|16.9049210526|42.361|-52.336|2009-03-03|2008-10-03|0|0|0|0|0|0|84500|3040|2017-08-03|2003-08-03 2022-08-28 17:08:43|WEEKLY|06570|101400|/equities/eterindo-wahan|JKSE|S|7|R|4|1117|1997-05-18|2020-08-30|1446|62|-96%|0.188577956989|1116|293.675917637|12.8714283154|83.333|-42.857|2003-08-31|2003-03-02|0|0|0|0|0|0|2181|50|1997-07-13|2020-02-23 2022-08-28 17:08:43|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|S|0|R|4|676|2020-01-02|2022-08-26|13.6|15.4|13%|0.0375066666667|675|13.2201479257|2.91115407407|9.234|-11.416|2020-03-25|2020-03-12|0|0|0|131|0|0|17|7.52|2022-05-27|2020-03-19 2022-08-28 17:08:44|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|S|0|R|4|300|2021-06-29|2022-08-26|31.78|7.34|-77%|-0.422668896321|299|20.9945832904|4.8191638796|15.431|-11.932|2022-06-10|2022-03-31|0|0|0|58|0|0|39.14|6.7|2021-09-01|2022-06-07 2022-08-28 17:08:44|MONTHLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|62|2017-07-03|2022-08-03|82100|99600|21%|0.718295081967|61|110501.612903|15.9752459016|21.951|-19.85|2020-03-03|2018-08-03|0|0|0|0|0|0|164500|75700|2020-08-03|2017-07-03 2022-08-28 17:08:44|WEEKLY|06571|101401|/equities/eureka-prima|JKSE|S|7|R|4|571|2007-07-15|2019-05-05|212|114|-46%|0.145819298246|570|190.931698774|9.18553684211|41.584|-33.019|2016-11-06|2007-07-22|0|0|0|0|0|0|620|59|2014-10-26|2017-12-24 2022-08-28 17:08:45|MONTHLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2003-08-03|2022-08-03|5340|73000|1267%|1.7234122807|228|51571.3537118|17.1185657895|39.085|-34.286|2005-11-03|2018-10-03|0|0|0|0|0|0|143000|4400|2015-07-03|2003-09-03 2022-08-28 17:08:45|MONTHLY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|0|R|4|108|2013-09-03|2022-08-03|16429|60600|269%|2.29936448598|107|35610.0833333|21.5255233645|65.285|-29.66|2018-11-03|2019-06-03|0|0|0|0|0|0|111000|10147|2020-04-03|2013-09-03 2022-08-28 17:08:45|WEEKLY|06572|101230|/equities/ever-shine-tex|JKSE|S|7|R|4|402|2009-03-01|2022-08-28|50|85|70%|0.497773067332|401|101.649253731|11.2367880299|47.143|-27.397|2018-04-01|2020-10-25|0|0|0|0|0|0|220|50|2014-03-23|2020-01-19 2022-08-28 17:08:45|MONTHLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|93|2014-12-03|2022-08-03|4191.7002|65300|1458%|5.11080434783|92|31337.1022765|27.9052826087|156.582|-36.592|2020-05-03|2022-01-03|0|0|0|0|0|0|152000.0938|3450|2020-09-03|2014-12-03 2022-08-28 17:08:45|DAILY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|0|R|4|472|2020-10-21|2022-08-26|45.2169|18.46|-59%|-0.0974161358811|471|61.0573709375|5.64487048832|21.137|-19.424|2022-07-19|2021-10-05|0|0|0|91|0|0|113.0421|15.74|2021-08-05|2022-07-14 2022-08-28 17:08:45|WEEKLY|06573|101403|/equities/exploitasi-ene|JKSE|S|7|R|4|643|2009-02-08|2022-08-28|50|50|0%|0.217788161994|642|112.884914463|7.18626479751|74.419|-27.007|2012-09-23|2015-01-25|0|0|0|0|0|0|485|50|2012-12-02|2015-09-06 2022-08-28 17:08:46|MONTHLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|138|2011-03-03|2022-08-03|14343.9004|6780|-53%|-0.251408759124|137|10097.4297158|12.3348029197|15.385|-30.5|2012-01-03|2015-11-03|0|0|0|0|0|0|16813.9004|3565|2014-09-03|2020-03-03 2022-08-28 17:08:46|DAILY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|64.3|38.02|-41%|-0.0487707100592|676|65.8509897094|3.06863313609|14.541|-11.468|2020-04-02|2021-05-06|0|0|0|131|0|0|85.4|36.3|2020-11-05|2022-06-16 2022-08-28 17:08:46|WEEKLY|06574|101404|/equities/express-transi|JKSE|S|7|R|4|451|2012-11-04|2022-08-28|590|50|-92%|-0.152064444444|450|458.241685144|8.33543777778|120|-34.444|2018-03-18|2019-05-26|0|0|0|0|0|0|1950|50|2013-09-22|2017-12-10 2022-08-28 17:08:46|WEEKLY|06575|101405|/equities/fajar-surya-wi|JKSE|S|7|R|4|597|2009-03-01|2022-08-28|1520|6475|326%|0.36172147651|596|3918.61809045|4.67884899329|47.208|-19.549|2016-10-30|2012-02-26|0|0|0|0|0|0|8875|945|2018-08-12|2016-03-06 2022-08-28 17:08:46|DAILY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|11.42|15.86|39%|0.0998653846154|676|11.3679025156|4.21803698225|12.173|-18.3|2020-09-17|2020-12-14|0|0|0|131|0|0|16.66|5.97|2022-08-25|2020-03-19 2022-08-28 17:08:47|MONTHLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|12600|124000|884%|2.12624561404|228|139389.082969|21.6418421053|104.931|-35.368|2007-04-03|2008-10-03|0|0|0|0|0|0|657000|10400|2011-04-03|2003-08-03 2022-08-28 17:08:47|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|S|0|R|4|673|2020-01-02|2022-08-26|52.5|54|3%|0.026349702381|672|51.2398216168|1.64398214286|16.484|-17.297|2020-04-08|2020-03-18|0|0|0|130|0|0|69.5|25.4|2021-11-05|2020-03-31 2022-08-28 17:08:47|MONTHLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-10-03|2022-08-03|7575|40050|429%|8.10502941176|34|36053.3428571|30.6672941176|116.722|-28.333|2020-06-03|2022-01-03|0|0|0|0|0|0|65400|3935|2021-02-03|2020-03-03 2022-08-28 17:08:48|MONTHLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|5910|46500|687%|2.24645175439|228|17221.419214|23.5708333333|78.776|-52.647|2005-02-03|2008-10-03|0|0|0|0|0|0|85400|2855|2022-01-03|2008-12-03 2022-08-28 17:08:47|DAILY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|0|R|4|584|2020-01-02|2022-05-31|10.075|2.96|-71%|-0.0649090909091|583|8.01130992337|3.21849399657|26.513|-30.055|2022-05-13|2022-05-10|0|0|0|113|0|0|14.488|2.2|2021-03-16|2022-05-12 2022-08-28 17:08:48|WEEKLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|7|R|4|55|2021-07-11|2022-07-31|242|79|-67%|-1.01253703704|54|234.781818182|17.2660185185|30|-38.462|2022-04-24|2022-02-20|0|0|0|0|0|0|645|70|2022-01-02|2022-04-10 2022-08-28 17:08:48|MONTHLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|0|R|4|135|2011-06-03|2022-08-03|22150|59400|168%|1.26458955224|134|42173.7037037|16.5668208955|32.548|-26.436|2015-10-03|2015-09-03|0|0|0|0|0|0|106500|16150|2015-08-03|2020-03-03 2022-08-28 17:08:48|WEEKLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|7|R|4|85|2021-01-10|2022-08-28|2610|3960|52%|0.50805952381|84|3075.64705882|3.4739047619|5.882|-6.13|2022-08-28|2021-01-17|0|0|0|0|0|0|4560|2100|2022-08-07|2021-01-10 2022-08-28 17:08:48|MONTHLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|95|2014-10-03|2022-08-03|40300|54500|35%|0.988627659574|94|42802.6315789|18.9979361702|35.854|-30.537|2020-11-03|2020-03-03|0|0|0|0|0|0|89000|16200|2021-01-03|2020-03-03 2022-08-28 17:08:48|WEEKLY|06578|101231|/equities/fast-food-indo|JKSE|S|7|R|4|605|2009-03-29|2022-08-28|669|950|42%|0.210210264901|604|1357.7107438|5.58283774834|26.88|-49.046|2016-04-10|2014-12-14|0|0|0|0|0|0|3450|428|2013-07-28|2016-02-28 2022-08-28 17:08:49|WEEKLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|7|R|4|72|2021-04-11|2022-08-28|137|53|-61%|-1.07391549296|71|52.1944444444|13.0871549296|18.75|-23.358|2022-02-27|2021-04-18|0|0|0|0|0|0|139|39|2021-04-18|2021-12-26 2022-08-28 17:08:49|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|44.1|21.7|-51%|-0.0560103550296|676|41.8200443358|3.67287130178|30.027|-20.485|2020-05-25|2022-02-18|0|0|0|131|0|0|60.4|17.86|2020-10-13|2022-07-06 2022-08-28 17:08:49|WEEKLY|06580|101406|/equities/first-media-tb|JKSE|S|7|R|4|618|2009-06-14|2022-08-28|714|194|-73%|0.271311183144|617|901.470873786|12.1373079417|75.163|-34.324|2021-11-28|2017-01-01|0|0|0|0|0|0|3800|185|2014-09-28|2022-07-10 2022-08-28 17:08:50|MONTHLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-07-03|2022-08-03|15737|108900|592%|2.5837679558|181|18326.6929502|26.0055635359|84.786|-44.511|2009-04-03|2022-01-03|0|0|0|0|0|0|157941.2031|2251|2021-11-03|2008-10-03 2022-08-28 17:08:50|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|40.15|43.3|8%|0.0426331360947|676|57.9412110919|2.98272337278|17.918|-14.286|2020-03-30|2021-11-24|0|0|0|131|0|0|78.9|36.9|2021-07-01|2020-02-26 2022-08-28 17:08:50|MONTHLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|138|2011-03-03|2022-08-03|20331.5996|73000|259%|2.19168613139|137|32276.3122771|23.4164671533|69.524|-32.255|2011-04-03|2020-03-03|0|0|0|0|0|0|148000|5421.7998|2021-11-03|2015-08-03 2022-08-28 17:08:50|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|55.45|48.8|-12%|0.0168210059172|676|64.9131167086|3.36024112426|20.758|-13.826|2020-03-16|2020-03-19|0|0|0|131|0|0|108.5|45.45|2020-03-30|2022-04-28 2022-08-28 17:08:50|MONTHLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|22700|59300|161%|0.680394736842|228|66688.8646288|12.1621885965|22.568|-28.407|2008-04-03|2008-10-03|0|0|0|0|0|0|116500|20950|2016-07-03|2003-08-03 2022-08-28 17:08:51|MONTHLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|146|2010-07-03|2022-08-03|65934.2031|300000|355%|2.14139310345|145|252318.11593|18.8423931034|110.698|-28.74|2015-03-03|2016-10-03|0|0|0|0|0|0|727803.6875|35249.6016|2015-11-03|2012-05-03 2022-08-28 17:08:51|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|48.3|40.4|-16%|0.0308905325444|676|62.9814623209|4.22753106509|21.727|-16.184|2020-07-31|2022-07-05|0|0|0|131|0|0|141.4|22.525|2021-09-10|2020-03-19 2022-08-28 17:08:51|WEEKLY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|7|R|4|588|2009-01-18|2022-08-28|357|146|-59%|0.0658330494037|587|982.022108844|9.65904258944|32.407|-33.696|2020-11-22|2018-07-01|0|0|0|0|0|0|2620|128|2014-06-01|2020-09-06 2022-08-28 17:08:51|MONTHLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|56|2018-01-03|2022-08-03|115000|101000|-12%|2.01669090909|55|150722.321429|24.6456727273|109.339|-36.62|2020-07-03|2021-10-03|0|0|0|0|0|0|467000|39800|2021-02-03|2019-08-03 2022-08-28 17:08:51|WEEKLY|06582|101232|/equities/fks-multi-agro|JKSE|S|7|R|4|556|2009-06-07|2022-08-28|830|7175|764%|0.91061981982|555|2703.69604317|6.81413513514|106.618|-27.632|2021-08-15|2020-01-12|0|0|0|0|0|0|16850|1240|2021-08-22|2016-05-29 2022-08-28 17:08:51|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|6.7|32.8|390%|0.288060650888|676|17.371196451|2.91789201183|24.551|-14.286|2020-12-17|2022-01-24|0|0|0|131|0|0|39.8|5.45|2021-12-28|2020-03-27 2022-08-28 17:08:52|WEEKLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|7|R|4|42|2021-11-07|2022-08-28|308|194|-37%|-1.00431707317|41|214.976190476|10.187902439|12.791|-12.832|2022-05-22|2022-01-30|0|0|0|0|0|0|436|170|2021-11-07|2022-05-22 2022-08-28 17:08:52|WEEKLY|06584|101407|/equities/fortune-indone|JKSE|S|7|R|4|667|2009-03-08|2022-08-28|50|298|496%|0.814064564565|666|243.988005997|13.6434339339|128.037|-28.873|2021-02-28|2021-03-21|0|0|0|0|0|0|1170|75|2014-07-20|2020-06-14 2022-08-28 17:08:52|MONTHLY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|20|2021-01-03|2022-08-03|111500|42050|-62%|-3.64078947368|19|98195|16.3067368421|10.373|-51.05|2021-04-03|2022-01-03|0|0|0|0|0|0|159000|36950|2021-07-03|2022-07-03 2022-08-28 17:08:52|WEEKLY|06585|101408|/equities/fortune-mate-i|JKSE|S|7|R|4|515|2010-05-16|2022-08-28|90|324|260%|0.556892996109|514|460.522330097|8.187692607|80.315|-29.694|2021-07-04|2021-07-11|0|0|0|0|0|0|1535|306|2021-07-04|2022-07-17 2022-08-28 17:08:53|MONTHLY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|197|2006-04-03|2022-08-03|10957|78400|616%|2.64060714286|196|34685.5482234|24.7650816327|100.253|-39.834|2020-03-03|2008-09-03|0|0|0|0|0|0|260994|3609|2020-12-03|2008-12-03 2022-08-28 17:08:53|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|29.55|43.9|49%|0.101934911243|676|34.8588922098|4.02330325444|15.425|-11.171|2020-11-04|2020-03-16|0|0|0|131|0|0|60.9|15.92|2022-01-04|2020-03-16 2022-08-28 17:08:53|MONTHLY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-03-03|2022-08-03|2909|78400|2595%|2.79148979592|196|31103.0857863|24.7434132653|80.34|-35.178|2015-06-03|2012-04-03|0|0|0|0|0|0|249100|1924|2021-11-03|2008-10-03 2022-08-28 17:08:54|MONTHLY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|197|2006-03-03|2022-08-03|183736|96500|-47%|0.267076530612|196|194998.888325|16.3142806122|45.848|-46.25|2009-04-03|2008-10-03|0|0|0|0|0|0|431600|51411|2014-01-03|2008-11-03 2022-08-28 17:08:53|DAILY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|11.0331|0.46|-96%|-0.27225|676|4.95774284776|6.75143786982|38.235|-66.174|2021-01-04|2020-10-19|0|0|0|131|0|0|25.2185|0.375|2020-08-18|2022-07-15 2022-08-28 17:08:54|MONTHLY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|0|R|4|217|2004-08-03|2022-08-03|21600|45350|110%|0.771699074074|216|46684.1013825|14.5176759259|34.388|-31.153|2011-03-03|2008-01-03|0|0|0|0|0|0|105000|17800|2011-04-03|2008-11-03 2022-08-28 17:08:54|WEEKLY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|7|R|4|222|2017-04-30|2021-08-29|330|50|-85%|-0.20271040724|221|487.896396396|5.83264253394|106.587|-60.891|2018-05-27|2019-12-01|0|0|0|0|0|0|990|50|2019-10-06|2019-12-15 2022-08-28 17:08:54|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|23.97|22.88|-5%|0.0304112426036|676|29.537858208|3.68350443787|13.636|-16.061|2022-05-10|2022-02-04|0|0|0|131|0|0|45.83|17.17|2021-09-17|2020-03-16 2022-08-28 17:08:54|WEEKLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|7|R|4|163|2019-07-14|2022-08-28|133|660|396%|1.20638271605|162|281.766871166|12.3459012346|27.16|-17.766|2021-10-31|2021-10-03|0|0|0|0|0|0|825|92|2022-02-27|2019-12-01 2022-08-28 17:08:55|WEEKLY|06588|101410|/equities/gajah-tunggal|JKSE|S|7|R|4|696|2009-03-08|2022-08-28|185|695|276%|0.410470503597|695|1246.73132184|9.39601438849|30.233|-20.732|2009-05-10|2020-03-22|0|0|0|0|0|0|3675|232|2013-07-28|2020-03-22 2022-08-28 17:08:55|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|3.5253|4.34|23%|0.0488964497041|676|4.32219762288|1.48998076923|13.81|-9.722|2020-03-04|2020-03-26|0|0|0|131|0|0|5.5|2.4876|2021-09-02|2020-03-13 2022-08-28 17:08:55|WEEKLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|7|R|4|139|2019-12-29|2022-08-28|330|310|-6%|0.166710144928|138|294.877697842|10.6459130435|32.99|-21.667|2020-05-17|2020-03-22|0|0|0|0|0|0|468|170|2019-12-29|2020-03-29 2022-08-28 17:08:55|MONTHLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|144|2010-09-03|2022-08-03|10147|32000|215%|2.86742657343|143|28012.1909587|23.1771538462|204.384|-36.876|2020-03-03|2011-03-03|0|0|0|0|0|0|161100|6280|2020-08-03|2010-09-03 2022-08-28 17:08:55|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|27.8|20|-28%|0.00248520710059|676|33.3483752134|4.05745857988|17.964|-14.604|2020-03-20|2020-03-16|0|0|0|131|0|0|53.8|16|2021-02-17|2020-03-17 2022-08-28 17:08:56|MONTHLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|50|2018-07-03|2022-08-03|170000|441500|160%|3.35697959184|49|263096|23.5334285714|52.013|-29.027|2021-01-03|2022-01-03|0|0|0|0|0|0|877000|42500|2021-09-03|2020-03-03 2022-08-28 17:08:56|WEEKLY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|7|R|4|389|2009-07-12|2020-07-19|111|75|-32%|0.943981958763|388|771.820051414|16.5165283505|137.5|-43.548|2011-08-21|2014-01-12|0|0|0|0|0|0|7300|70|2012-09-23|2020-04-12 2022-08-28 17:08:56|MONTHLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|13364|10000|-25%|0.520346491228|228|13444.2746699|17.412754386|58.906|-35.087|2005-11-03|2008-10-03|0|0|0|0|0|0|33363|6004|2007-06-03|2004-08-03 2022-08-28 17:08:56|MONTHLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|144|2010-09-03|2022-08-03|13680|31200|128%|1.1069020979|143|26856.3194444|16.2954685315|40.288|-24.349|2019-03-03|2020-03-03|0|0|0|0|0|0|87900|11280|2019-05-03|2013-02-03 2022-08-28 17:08:57|MONTHLY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|8263|143600|1638%|1.80893908629|197|45692.403017|14.9069035533|33.333|-27.863|2011-03-03|2008-10-03|0|0|0|0|0|0|216700|3316|2021-09-03|2008-10-03 2022-08-28 17:08:57|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|38.1|58.4|53%|0.0662455621302|676|43.3822010778|1.37847781065|9.583|-7.795|2022-03-24|2022-03-25|0|0|0|131|0|0|59|33.05|2022-07-20|2020-03-16 2022-08-28 17:08:57|WEEKLY|06591|101412|/equities/garuda-indones|JKSE|S|7|R|4|534|2011-02-13|2021-06-20|615|222|-64%|-0.00415572232645|533|432.220973783|8.2371369606|35.537|-28.378|2020-11-15|2020-03-22|0|0|0|0|0|0|774|140|2012-07-22|2020-03-29 2022-08-28 17:08:57|WEEKLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|7|R|4|252|2017-10-15|2022-08-28|364|73|-80%|-0.413669322709|251|170.079365079|10.4481633466|48.515|-23.457|2020-12-06|2020-01-26|0|0|0|0|0|0|410|57|2017-10-15|2020-03-29 2022-08-28 17:08:57|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|19.6|25.2|29%|0.0614319526627|676|18.9234859348|2.1395591716|23.377|-13.758|2020-05-29|2020-03-12|0|0|0|131|0|0|25.4|11.8|2022-08-11|2020-03-17 2022-08-28 17:08:58|WEEKLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|7|R|4|361|2015-07-12|2022-08-28|965|860|-11%|0.216369444444|360|890.360110803|8.41475555556|85.507|-28.352|2021-03-07|2022-07-24|0|0|0|0|0|0|1660|496|2022-07-10|2020-10-25 2022-08-28 17:08:58|MONTHLY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|70|2016-11-03|2022-08-03|33450|35350|6%|0.571376811594|69|34632.1428571|15.4625217391|30.919|-36.796|2020-04-03|2020-03-03|0|0|0|0|0|0|59400|13050|2021-06-03|2020-03-03 2022-08-28 17:08:58|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|20.8|21.92|5%|0.0292174556213|676|20.1777622457|2.13759763314|16.768|-17.413|2020-08-12|2022-05-06|0|0|0|131|0|0|26.86|13.585|2022-04-29|2020-06-29 2022-08-28 17:08:58|WEEKLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|7|R|4|201|2018-10-14|2022-08-28|546|540|-1%|0.06891|200|362.139303483|5.96506|18.774|-13.964|2021-02-14|2018-11-04|0|0|0|0|0|0|635|210|2022-04-03|2020-03-22 2022-08-28 17:08:58|MONTHLY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|9790|111500|1039%|2.16489473684|228|73895.1834061|21.4386447368|69.643|-40.972|2020-11-03|2008-11-03|0|0|0|0|0|0|407500|6954|2007-11-03|2003-08-03 2022-08-28 17:08:59|WEEKLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|7|R|4|149|2019-10-13|2022-08-28|505|147|-71%|0.738905405405|148|4287.44295302|15.3223783784|142.574|-29.582|2019-10-20|2021-09-05|0|0|0|0|0|0|14475|136|2021-08-15|2022-08-14 2022-08-28 17:08:59|MONTHLY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|1275|28200|2112%|2.68508333333|228|11216.56113|23.4849342105|128.477|-36.486|2020-07-03|2021-11-03|0|0|0|0|0|0|214000|706|2020-09-03|2008-10-03 2022-08-28 17:08:59|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|0|R|4|675|2020-01-02|2022-08-26|8.55|7.36|-14%|0.00421068249258|674|9.83069627479|2.18070029674|27.811|-12.225|2020-03-16|2022-02-24|0|0|0|131|0|0|13.3|6.7|2021-02-17|2022-03-07 2022-08-28 17:08:59|MONTHLY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|228|2003-08-03|2022-08-03|136280|223500|64%|0.626810572687|227|270219.649123|14.9136651982|25.328|-28.69|2017-11-03|2018-10-03|0|0|0|0|0|0|505340|126170|2007-11-03|2003-08-03 2022-08-28 17:08:59|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|0|R|4|676|2020-01-02|2022-08-26|12.16|33.7|177%|0.207982222222|675|23.6007544733|4.23626518519|16.408|-13.978|2021-07-21|2020-03-12|0|0|0|131|0|0|49|5.63|2022-06-08|2020-03-19 2022-08-28 17:08:59|MONTHLY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|8027|34450|329%|1.73678947368|228|27674.3930131|23.5434736842|96.805|-30.344|2005-11-03|2008-10-03|0|0|0|0|0|0|136000|3104|2020-09-03|2008-11-03 2022-08-28 17:09:00|WEEKLY|06596|101413|/equities/gema-grahasara|JKSE|S|7|R|4|642|2009-03-29|2022-08-28|89|328|269%|0.50555850234|641|233.842990649|8.6759375975|45.251|-78.876|2010-07-18|2013-05-12|0|0|0|0|0|0|590|58|2012-05-20|2016-02-21 2022-08-28 17:09:00|WEEKLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|7|R|4|50|2021-09-12|2022-08-28|188|112|-40%|-0.824367346939|49|128.92|17.5854693878|21.6|-14.516|2022-01-23|2021-10-31|0|0|0|0|0|0|302|90|2021-09-12|2022-05-22 2022-08-28 17:09:01|MONTHLY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|5120|22100|332%|1.00625877193|228|16238.7336245|14.0818815789|41.212|-26.222|2009-04-03|2008-10-03|0|0|0|0|0|0|29900|4720|2019-07-03|2003-08-03 2022-08-28 17:09:01|WEEKLY|06598|1073263|/equities/gihon-telekom|JKSE|S|7|R|4|223|2018-04-15|2022-08-28|1575|2270|44%|0.409725225225|222|1670.73991031|11.3398108108|20.295|-24.762|2020-08-16|2018-04-22|0|0|0|0|0|0|3200|880|2021-11-07|2018-07-08 2022-08-28 17:09:01|DAILY|03306|6340|/equities/gigaset-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|0.351|0.25|-29%|0.0451642011834|676|0.300843427417|6.19607544379|29.365|-14.947|2020-12-02|2020-03-13|0|0|0|131|0|0|0.48|0.17|2021-06-07|2020-10-21 2022-08-28 17:09:01|MONTHLY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|50|2018-07-03|2022-08-03|222500|316500|42%|1.89228571429|49|309342|20.7970816327|41.943|-25.085|2021-01-03|2020-03-03|0|0|0|0|0|0|963000|75100|2021-07-03|2020-03-03 2022-08-28 17:09:01|WEEKLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|7|R|4|141|2019-11-10|2022-07-31|460|50|-89%|-0.644121428571|140|76.1134751773|13.4814071429|92|-55.449|2020-07-19|2019-12-01|0|0|0|0|0|0|605|50|2019-11-10|2020-03-29 2022-08-28 17:09:01|DAILY|03307|19828|/equities/gk-software-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|73.6|131.8|79%|0.119397928994|676|110.657902558|3.46470710059|12.5|-10.501|2020-03-24|2020-03-18|0|0|0|131|0|0|172|35|2021-09-08|2020-03-19 2022-08-28 17:09:02|WEEKLY|06600|101414|/equities/global-mediaco|JKSE|S|7|R|4|701|2009-02-01|2022-08-28|170|364|114%|0.348794285714|700|854.406562054|9.99208285714|40.972|-24.841|2022-07-31|2020-03-15|0|0|0|0|0|0|2800|160|2013-05-19|2020-03-29 2022-08-28 17:09:01|MONTHLY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|107|2013-10-03|2022-08-03|36450|30550|-16%|0.653801886792|106|20838.317757|18.8754811321|68.987|-28.361|2018-04-03|2018-10-03|0|0|0|0|0|0|45500|8730|2018-06-03|2020-03-03 2022-08-28 17:09:02|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|S|0|R|4|676|2020-01-02|2022-08-26|2.19|5.62|157%|0.282164444444|675|5.32230028775|4.67732444444|62.667|-39.919|2020-03-18|2020-03-20|0|0|0|131|0|0|9.7|2.08|2021-02-18|2020-01-02 2022-08-28 17:09:02|MONTHLY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|24833|121500|389%|1.26370175439|228|130366.213974|16.0267017544|38.287|-48.134|2005-06-03|2009-05-03|0|0|0|0|0|0|249208|21222|2007-08-03|2003-08-03 2022-08-28 17:09:03|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|490|2020-09-25|2022-08-26|11|22.75|107%|0.200809815951|489|16.105132646|3.74333742331|42.568|-18.519|2022-02-28|2022-03-03|0|0|0|95|0|0|30.25|9.66|2022-03-25|2020-10-30 2022-08-28 17:09:03|MONTHLY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|3985|32400|713%|1.42606578947|228|24363.7336245|15.8790657895|43.056|-42.781|2007-10-03|2008-10-03|0|0|0|0|0|0|49700|2800|2017-08-03|2003-09-03 2022-08-28 17:09:03|WEEKLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|7|R|4|50|2021-09-12|2022-08-28|334|175|-48%|0.0234285714286|49|271.38|18.0184081633|58.683|-25.749|2021-09-19|2021-10-03|0|0|0|0|0|0|915|131|2021-10-03|2022-03-20 2022-08-28 17:09:03|DAILY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|0|R|4|486|2020-01-02|2021-11-26|2.6275|2.67|2%|0.0722350515464|485|1.98121540169|4.30982680412|17.712|-18.471|2020-05-26|2020-03-13|0|0|0|95|0|0|3.44|0.8317|2021-05-26|2020-03-18 2022-08-28 17:09:03|WEEKLY|06602|101415|/equities/global-telesho|JKSE|S|7|R|4|414|2012-07-15|2022-08-28|1250|139|-89%|0.618014527845|413|645.427536232|17.946472155|203.097|-52.701|2018-12-23|2018-12-30|0|0|0|0|0|0|2275|102|2013-06-02|2020-10-04 2022-08-28 17:09:04|WEEKLY|06603|101416|/equities/golden-eagle-e|JKSE|S|7|R|4|540|2009-05-03|2022-08-28|13|790|5977%|1.64060853432|539|603.824074074|13.1390408163|197.5|-38.655|2010-06-27|2016-02-07|0|0|0|0|0|0|2065|51|2015-05-31|2016-02-21 2022-08-28 17:09:04|MONTHLY|09156|43527|/equities/kogas|KRX300/KOSPI|S|0|R|4|229|2003-08-03|2022-08-03|25423|45900|81%|0.721793859649|228|44113.9650655|14.4163947368|34.392|-29.927|2021-09-03|2008-10-03|0|0|0|0|0|0|85840|16450|2008-05-03|2020-03-03 2022-08-28 17:09:04|WEEKLY|06604|101233|/equities/golden-energy|JKSE|S|7|R|4|308|2011-11-20|2022-08-28|2875|6650|131%|0.621185667752|307|2861.13636364|8.33092833876|53.892|-23.78|2021-12-12|2015-08-09|0|0|0|0|0|0|9650|1300|2022-01-02|2016-01-10 2022-08-28 17:09:05|MONTHLY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|94|2014-11-03|2022-08-03|14724.2998|68300|364%|2.91024731183|93|27722.2531582|22.7690860215|89.286|-35.555|2020-07-03|2016-11-03|0|0|0|0|0|0|108000|7255.3999|2021-02-03|2016-12-03 2022-08-28 17:09:05|WEEKLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|7|R|4|158|2019-06-30|2022-08-28|675|486|-28%|0.751401273885|157|918.917721519|21.5752038217|97.778|-28.571|2019-07-07|2021-07-18|0|0|0|0|0|0|3090|252|2019-09-08|2021-08-22 2022-08-28 17:09:05|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|0|R|4|676|2020-01-02|2022-08-26|23.9|21.7|-9%|0.0358577777778|675|32.1887573603|3.85342518519|16.279|-16.422|2020-11-04|2020-03-12|0|0|0|131|0|0|49.9|15.25|2021-08-10|2020-03-19 2022-08-28 17:09:05|MONTHLY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|9171|68200|644%|2.12235532995|197|29978.2878788|23.1311472081|65.491|-37.718|2010-05-03|2008-10-03|0|0|0|0|0|0|90000|770|2022-04-03|2008-10-03 2022-08-28 17:09:05|MONTHLY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|151|2010-02-03|2022-08-03|40180|54400|35%|0.78144|150|61854.4521678|16.6725066667|34.474|-44.493|2021-02-03|2011-09-03|0|0|0|0|0|0|129000|20300|2011-07-03|2020-03-03 2022-08-28 17:09:05|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|3|3.12|4%|0.0744571005917|676|3.85705465862|4.79988905325|21.29|-14.081|2020-07-31|2022-06-14|0|0|0|131|0|0|6.6|1.4|2021-09-06|2020-03-19 2022-08-28 17:09:06|MONTHLY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|17187|159500|828%|1.59545175439|228|133712.30131|17.0198201754|53.378|-31.714|2020-07-03|2018-10-03|0|0|0|0|0|0|538000|12616|2021-01-03|2003-08-03 2022-08-28 17:09:06|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|0|R|4|674|2020-01-02|2022-08-26|7.25|8.65|19%|0.0821753343239|673|10.1550296676|2.44486181278|27.016|-19.091|2020-08-17|2021-05-26|0|0|0|131|0|0|23.6|3.56|2021-05-21|2020-03-12 2022-08-28 17:09:06|WEEKLY|06606|943646|/equities/golden-plantation-pt|JKSE|S|7|R|4|212|2014-12-28|2019-02-03|271|50|-82%|-0.542601895735|211|107.617924528|12.4367772512|37.838|-34.343|2016-04-03|2015-12-06|0|0|0|0|0|0|350|50|2014-12-28|2018-07-01 2022-08-28 17:09:06|WEEKLY|06607|943650|/equities/goodyear-indon|JKSE|S|7|R|4|530|2009-10-04|2022-08-28|8750|1310|-85%|0.17293194707|529|2115.25|4.97370132325|116.429|-90.383|2021-02-28|2010-05-09|0|0|0|0|0|0|14800|1245|2010-05-02|2021-12-26 2022-08-28 17:09:06|DAILY|03314|19844|/equities/invision-software-ag|DAXTECH|S|0|R|4|671|2020-01-02|2022-08-26|21.2|16.2|-24%|-0.0145268656716|670|23.9853949511|1.44889104478|11.538|-19.753|2020-03-19|2020-03-16|0|0|0|130|0|0|33.4|11.4|2021-10-29|2020-03-27 2022-08-28 17:09:07|WEEKLY|06608|101418|/equities/gowa-makassar|JKSE|S|7|R|4|340|2010-09-26|2022-06-19|165|14525|8703%|2.15506784661|339|10935.6911765|6.33640707965|199.02|-35.5|2013-05-05|2013-06-30|0|0|0|0|0|0|20000|5200|2019-03-31|2017-04-09 2022-08-28 17:09:07|MONTHLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|16650|72500|335%|1.26102631579|228|45806.1135371|16.5294605263|49.582|-33.586|2007-07-03|2008-10-03|0|0|0|0|0|0|101500|12700|2021-09-03|2004-05-03 2022-08-28 17:09:07|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|12.4|15.84|28%|0.0725310650888|676|17.0495273317|3.4458091716|13.956|-16.491|2020-03-25|2020-03-12|0|0|0|131|0|0|21.9|7.86|2021-07-19|2020-03-18 2022-08-28 17:09:08|MONTHLY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|511|4910|861%|1.63548245614|228|2434.10563426|17.1818991228|51.097|-25.452|2005-09-03|2022-06-03|0|0|0|0|0|0|7010|353|2022-04-03|2004-05-03 2022-08-28 17:09:07|WEEKLY|06609|101419|/equities/gozco-plantati|JKSE|S|7|R|4|693|2009-03-15|2022-08-28|68|145|113%|0.325394508671|692|130.789321789|8.43074132948|79.104|-20.615|2022-02-13|2010-05-23|0|0|0|0|0|0|392|50|2010-04-18|2018-12-16 2022-08-28 17:09:08|MONTHLY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|16421|78400|377%|1.51254824561|228|49006.1135371|18.417754386|48.44|-30.544|2009-03-03|2009-02-03|0|0|0|0|0|0|120000|10983|2010-09-03|2004-10-03 2022-08-28 17:09:08|WEEKLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|7|R|4|237|2016-07-03|2022-08-28|170|50|-71%|-0.0994110169492|236|104.983122363|5.84304237288|84.932|-41.784|2016-11-13|2017-02-12|0|0|0|0|0|0|490|50|2017-02-05|2018-03-18 2022-08-28 17:09:08|MONTHLY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|20063|29750|48%|1.73725438596|228|48532.3449782|22.5453640351|138.058|-37.075|2003-10-03|2003-11-03|0|0|0|0|0|0|130392|8324|2007-10-03|2003-08-03 2022-08-28 17:09:09|MONTHLY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2004-04-03|2022-08-03|4973|83400|1577%|2.12245454545|220|60257.1266968|19.3459727273|69.848|-39.151|2005-11-03|2004-05-03|0|0|0|0|0|0|167500|2437|2021-01-03|2004-06-03 2022-08-28 17:09:09|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|26.18|21.44|-18%|0.00615680473373|676|25.7545346904|3.4270295858|13.322|-8.843|2021-07-16|2020-03-12|0|0|0|131|0|0|37.8|12.99|2022-01-04|2020-03-19 2022-08-28 17:09:09|WEEKLY|06611|101420|/equities/graha-layar-pr|JKSE|S|7|R|4|302|2014-04-13|2022-08-28|1738|2300|32%|0.441700996678|301|3473.45364238|6.93064784053|62|-28.333|2020-01-19|2021-05-23|0|0|0|0|0|0|6050|2075|2017-04-16|2016-11-06 2022-08-28 17:09:09|DAILY|03317|1173010|/equities/katek-se|DAXTECH|S|0|R|4|339|2021-05-04|2022-08-26|26.6|20.2|-24%|-0.0459881656805|338|23.7738642932|3.38867455621|13.542|-8.571|2022-07-22|2022-06-13|0|0|0|66|0|0|32.65|13.05|2021-08-16|2022-07-05 2022-08-28 17:09:10|WEEKLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|7|R|4|102|2020-09-13|2022-08-28|295|630|114%|0.941396039604|101|769.980392157|8.98491089109|33.041|-15.152|2020-10-04|2022-07-03|0|0|0|0|0|0|1260|235|2021-06-06|2020-09-13 2022-08-28 17:09:10|DAILY|03318|964718|/equities/kps-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|7.41|3.95|-47%|-0.0647514792899|676|5.2082200966|3.24084171598|11.111|-14.311|2021-01-18|2020-03-16|0|0|0|131|0|0|8.85|3.81|2020-02-12|2022-06-17 2022-08-28 17:09:10|MONTHLY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|135|2011-06-03|2022-08-03|15253.9004|7480|-51%|-0.273664179104|134|10742.0563223|12.0800373134|19.378|-18.52|2021-03-03|2014-11-03|0|0|0|0|0|0|17043|3365|2014-09-03|2020-03-03 2022-08-28 17:09:10|WEEKLY|06613|101421|/equities/grand-kartech|JKSE|S|7|R|4|348|2013-11-10|2020-08-30|410|436|6%|0.378878962536|347|1786.21551724|6.71193083573|61.043|-37.793|2020-04-26|2019-10-20|0|0|0|0|0|0|3450|256|2017-03-26|2020-04-19 2022-08-28 17:09:10|MONTHLY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|4530|31300|591%|1.67096491228|228|32768.0436681|18.8506622807|50.39|-55.169|2009-01-03|2008-10-03|0|0|0|0|0|0|94800|2920|2007-10-03|2003-08-03 2022-08-28 17:09:10|WEEKLY|06614|101422|/equities/greenwood-seja|JKSE|S|7|R|4|550|2011-12-25|2022-08-28|205|160|-22%|0.163424408015|549|160.612727273|10.2118961749|69.697|-25|2021-10-24|2020-03-15|0|0|0|0|0|0|315|69|2013-03-24|2020-03-29 2022-08-28 17:09:10|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|16.75|8.32|-50%|-0.0263579881657|676|19.4180723596|5.0305739645|23.276|-26.952|2020-03-24|2020-03-12|0|0|0|131|0|0|33.35|7.99|2021-02-16|2022-07-06 2022-08-28 17:09:11|MONTHLY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-03-03|2021-11-03|15900|402900|2434%|2.65310106383|188|117305.820106|19.6510797872|79.255|-47.17|2007-04-03|2008-10-03|0|0|0|0|0|0|499600|12800|2021-07-03|2007-01-03 2022-08-28 17:09:11|WEEKLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|7|R|4|50|2021-09-12|2022-08-28|81|64|-21%|-0.263265306122|49|63.14|11.4829387755|20|-18.033|2022-01-23|2022-01-16|0|0|0|0|0|0|93|50|2021-09-12|2022-01-16 2022-08-28 17:09:11|MONTHLY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|110|2013-07-03|2022-08-03|5975.2002|7630|28%|0.402293577982|109|6273.38999467|10.1427889908|16.981|-17.785|2015-02-03|2022-06-03|0|0|0|0|0|0|9270|3260|2021-10-03|2020-03-03 2022-08-28 17:09:11|DAILY|03320|6346|/equities/manz-automation|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|21.95|30|37%|0.125954142012|676|37.9505317708|5.47131213018|23.275|-22.416|2021-12-21|2020-03-12|0|0|0|131|0|0|71.8|10.08|2021-06-28|2020-03-12 2022-08-28 17:09:11|MONTHLY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|96600|305000|216%|1.15944298246|228|302367.074236|17.24925|52.174|-32.88|2008-02-03|2008-10-03|0|0|0|0|0|0|693000|81300|2007-10-03|2003-11-03 2022-08-28 17:09:12|WEEKLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|693|2009-03-29|2022-08-28|5850|25025|328%|0.326619942197|692|50684.6320346|6.50900867052|22.4|-20.64|2009-05-03|2019-09-22|0|0|0|0|0|0|100975|25000|2019-03-10|2022-08-28 2022-08-28 17:09:13|MONTHLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|194|2006-03-03|2022-08-03|23750|60700|156%|2.24841450777|193|14112.9123711|27.7722227979|101.493|-48.366|2010-12-03|2006-07-03|0|0|0|0|0|0|66200|1050|2022-04-03|2010-07-03 2022-08-28 17:09:13|DAILY|03321|23383|/equities/medigene-exch|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|4.298|2.38|-45%|0.022201183432|676|3.84525111489|4.95782544379|92.151|-20.438|2022-02-22|2022-01-24|0|0|0|131|0|0|7.19|1.902|2020-01-13|2022-02-21 2022-08-28 17:09:13|WEEKLY|06617|1078225|/equities/guna-timur-raya|JKSE|S|7|R|4|220|2018-05-27|2022-08-28|535|118|-78%|-0.232570776256|219|153.572727273|13.2721278539|50|-42.695|2018-07-08|2018-07-22|0|0|0|0|0|0|860|64|2018-07-15|2020-03-22 2022-08-28 17:09:13|MONTHLY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|1731|37300|2055%|1.94989035088|228|13422.720524|16.1911842105|49.615|-43.411|2009-04-03|2008-10-03|0|0|0|0|0|0|53500|1285|2022-01-03|2003-10-03 2022-08-28 17:09:13|WEEKLY|06618|101424|/equities/gunawan-dianja|JKSE|S|7|R|4|654|2009-12-27|2022-08-28|131|121|-8%|0.261294027565|653|101.633027523|11.0137258806|100|-22.535|2018-06-10|2020-03-01|0|0|0|0|0|0|284|50|2018-07-01|2020-03-15 2022-08-28 17:09:13|MONTHLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2003-08-03|2022-08-03|27677|78000|182%|0.975614035088|228|97771.6681223|15.7443815789|41.56|-26.882|2007-10-03|2008-10-03|0|0|0|0|0|0|309764|22050|2015-08-03|2008-10-03 2022-08-28 17:09:13|DAILY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|127.8|18.055|-86%|-0.238562130178|676|67.9388331465|4.30436242604|13.933|-12.901|2022-07-06|2021-06-02|0|0|0|131|0|0|146.3|16.45|2020-01-13|2022-05-12 2022-08-28 17:09:14|WEEKLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|7|R|4|153|2019-09-22|2022-08-28|855|630|-26%|0.190203947368|152|487.738562092|15.2317434211|47.49|-26.337|2021-10-31|2021-01-31|0|0|0|0|0|0|1080|242|2019-09-22|2020-05-17 2022-08-28 17:09:14|MONTHLY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2003-08-03|2022-08-03|81389|34850|-57%|0.844083333333|228|63479.419214|17.341495614|35.227|-89.836|2009-04-03|2005-04-03|0|0|0|0|0|0|214505|5610|2015-07-03|2008-10-03 2022-08-28 17:09:14|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|432|2020-12-16|2022-08-26|82|110.6|35%|0.103403712297|431|124.929907375|3.89381438515|10.204|-8.659|2021-11-15|2022-01-10|0|0|0|83|0|0|212|66.2|2022-01-03|2020-12-16 2022-08-28 17:09:14|MONTHLY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|57|2017-12-03|2022-08-03|210000|160500|-24%|0.0211785714286|56|172614.035088|16.312125|25.461|-20.909|2021-01-03|2018-02-03|0|0|0|0|0|0|249000|105500|2017-12-03|2020-03-03 2022-08-28 17:09:14|WEEKLY|06620|943648|/equities/h-m-sampoerna|JKSE|S|7|R|4|1654|1990-09-02|2022-08-28|16.44|910|5435%|0.430304900181|1653|1070.05683207|6.80991772535|67.166|-31.734|1998-11-22|1990-10-07|0|0|0|0|0|0|5550|885|2018-01-28|2022-04-17 2022-08-28 17:09:14|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|61.35|61.52|0%|0.0392544378698|676|68.9946380683|3.62444970414|17.118|-12.485|2020-03-24|2020-03-12|0|0|0|131|0|0|116.15|32.46|2021-11-09|2020-03-19 2022-08-28 17:09:15|DAILY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|292|128|-56%|-0.0916671597633|676|223.589660228|3.50531804734|9.868|-10.638|2020-11-09|2020-08-20|0|0|0|131|0|0|314|121|2020-02-04|2022-06-14 2022-08-28 17:09:16|MONTHLY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|156|2009-09-03|2022-08-03|9750|30350|211%|1.90062580645|155|43345.7051282|24.7847290323|65.068|-28.558|2013-10-03|2018-10-03|0|0|0|0|0|0|190300|4610|2020-08-03|2012-05-03 2022-08-28 17:09:16|MONTHLY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|76|2016-05-03|2022-08-03|22200|28350|28%|0.89712|75|32173.6842105|18.2716133333|24.337|-23.295|2020-11-03|2022-06-03|0|0|0|0|0|0|59300|16000|2021-04-03|2016-05-03 2022-08-28 17:09:16|MONTHLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|S|0|R|4|179|2007-09-03|2022-08-03|616250|5470|-99%|-0.890803370787|178|117735.698324|24.0715280899|90.669|-70.997|2007-10-03|2014-01-03|0|0|0|0|0|0|1280000|2055|2007-10-03|2020-03-03 2022-08-28 17:09:16|WEEKLY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|1060|1990-11-04|2020-01-19|34|50|47%|1.24611425873|1059|64.7603773585|14.9118772427|304.878|-68.182|1994-12-04|1991-04-07|0|0|0|0|0|0|305|50|1998-11-22|2019-11-10 2022-08-28 17:09:16|DAILY|03326|19872|/equities/nexus-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|33|51|55%|0.0963949704142|676|52.5555391579|3.53240828402|9.565|-12.879|2020-03-17|2020-03-16|0|0|0|131|0|0|80.7|21|2021-10-25|2020-03-16 2022-08-28 17:09:17|MONTHLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|81|2015-12-03|2022-08-03|66200|120800|82%|1.573875|80|145424.234568|20.7914875|27.945|-35.858|2020-06-03|2018-10-03|0|0|0|0|0|0|279500|55500|2021-07-03|2015-12-03 2022-08-28 17:09:17|WEEKLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|7|R|4|65|2021-05-30|2022-08-28|266|68|-74%|-0.63590625|64|124.769230769|20.714015625|72.581|-28.846|2022-04-24|2022-07-17|0|0|0|0|0|0|326|65|2021-05-30|2022-08-28 2022-08-28 17:09:17|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|9.941|9|-9%|0.0161804733728|676|14.675225996|2.53531952663|10.745|-8.707|2020-03-03|2021-09-16|0|0|0|131|0|0|22.895|7.8|2021-03-04|2020-03-30 2022-08-28 17:09:17|MONTHLY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|142|10850|7541%|7.01504824561|228|8592.39737991|33.8748026316|456.19|-45.085|2005-01-03|2021-12-03|0|0|0|0|0|0|58800|93|2021-07-03|2004-05-03 2022-08-28 17:09:17|WEEKLY|06623|101207|/equities/ahap-tbk|JKSE|S|7|R|4|636|2009-02-15|2022-08-28|51|127|149%|0.568707086614|635|116.500444628|10.519384252|70.69|-43.529|2022-07-24|2010-06-20|0|0|0|0|0|0|240|50|2010-06-13|2019-12-08 2022-08-28 17:09:18|WEEKLY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|7|R|4|267|2017-06-25|2022-08-28|320|206|-36%|-0.00472932330827|266|247.06741573|8.2060075188|26.486|-23.462|2019-12-22|2019-12-08|0|0|0|0|0|0|450|170|2017-06-25|2019-12-15 2022-08-28 17:09:18|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|11.6068|10.045|-13%|0.0530236686391|676|13.9363507126|4.89534023669|33.304|-17.045|2020-03-24|2022-05-25|0|0|0|131|0|0|27.3763|5.2034|2021-04-06|2020-03-23 2022-08-28 17:09:18|WEEKLY|06625|101427|/equities/harum-energy|JKSE|S|7|R|4|613|2010-10-10|2022-08-28|1070|1690|58%|0.315094771242|612|772.716150082|9.35491666667|42.13|-17.619|2021-09-26|2022-06-19|0|0|0|0|0|0|2950|117|2022-03-13|2016-01-24 2022-08-28 17:09:18|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|44.5|33.65|-24%|-0.0124556213018|676|37.1386262226|3.18746153846|13.322|-10.542|2020-03-24|2020-03-12|0|0|0|131|0|0|49.85|25.65|2021-01-15|2020-03-18 2022-08-28 17:09:19|MONTHLY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|S|0|R|4|229|2003-08-03|2022-08-03|2792|41450|1385%|2.4804254386|228|33192.4143631|20.6660657895|126.402|-34.204|2015-03-03|2010-07-03|0|0|0|0|0|0|180913.5938|2172.1001|2015-11-03|2012-05-03 2022-08-28 17:09:19|DAILY|03330|19879|/equities/paion-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|2.1124|0.937|-56%|-0.0518535502959|676|1.83724741666|5.06950591716|24.756|-19.898|2020-03-24|2020-03-12|0|0|0|131|0|0|3.3503|0.67|2020-07-03|2022-06-21 2022-08-28 17:09:19|MONTHLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|136|2011-05-03|2022-08-03|2692|29550|998%|2.21502222222|135|12410.5235219|15.0541703704|40.408|-25.169|2021-03-03|2011-08-03|0|0|0|0|0|0|55900|1805.7|2022-01-03|2011-09-03 2022-08-28 17:09:19|MONTHLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|147|2010-06-03|2022-08-03|31560|97000|207%|1.54334246575|146|43460.2721088|18.9650821918|56.355|-30.101|2021-12-03|2011-08-03|0|0|0|0|0|0|168800|13850|2021-12-03|2011-08-03 2022-08-28 17:09:19|WEEKLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|7|R|4|51|2021-09-05|2022-08-28|324|246|-24%|-0.1473|50|221.882352941|15.01398|24.138|-19.753|2022-02-20|2021-09-12|0|0|0|0|0|0|466|142|2021-09-05|2022-01-30 2022-08-28 17:09:20|MONTHLY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|184|2007-02-03|2022-08-03|28600|104600|266%|1.69427322404|183|42891.0869565|21.4236885246|57.343|-33.699|2007-03-03|2008-01-03|0|0|0|0|0|0|166000|7590|2021-08-03|2011-10-03 2022-08-28 17:09:20|WEEKLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|7|R|4|161|2019-07-14|2022-08-28|785|69|-91%|-0.7435|160|416.322981366|16.08203125|77.778|-24.06|2021-05-30|2022-07-03|0|0|0|0|0|0|980|67|2019-07-21|2022-08-28 2022-08-28 17:09:20|MONTHLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|43|2019-02-03|2022-08-03|55600|221600|299%|4.60285714286|42|162637.209302|24.6639285714|40|-26.334|2020-05-03|2022-01-03|0|0|0|0|0|0|367100|36500|2021-11-03|2020-03-03 2022-08-28 17:09:20|WEEKLY|06628|101428|/equities/hero-super-mar|JKSE|S|7|R|4|586|2009-10-25|2022-08-28|385|1645|327%|0.579813675214|585|1664.44539249|8.13541538462|136.912|-23.909|2012-04-15|2010-12-19|0|0|0|0|0|0|7219|670|2012-04-15|2019-09-15 2022-08-28 17:09:20|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|159.5|137|-14%|-0.00251035502959|676|166.612407679|2.75199112426|12.098|-8.592|2021-04-16|2020-03-27|0|0|0|131|0|0|226|104.4|2021-11-22|2020-03-16 2022-08-28 17:09:21|WEEKLY|06629|101429|/equities/hexindo-adiper|JKSE|S|7|R|4|695|2009-03-15|2022-08-28|800|6275|684%|0.459893371758|694|4217|7.02030835735|42.857|-22.998|2016-10-02|2021-10-03|0|0|0|0|0|0|11500|1100|2012-03-25|2016-01-24 2022-08-28 17:09:21|MONTHLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|139|2011-02-03|2022-08-03|67500|71300|6%|0.87965942029|138|102444.964029|17.8283913043|69.72|-30.299|2021-01-03|2020-03-03|0|0|0|0|0|0|234000|19850|2014-08-03|2020-03-03 2022-08-28 17:09:21|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|4.045|17.08|322%|0.230400887574|676|7.76921713828|2.78555029586|9.023|-8.005|2020-04-02|2021-01-27|0|0|0|131|0|0|17.46|3.69|2022-08-26|2020-03-19 2022-08-28 17:09:21|WEEKLY|06630|943655|/equities/hd-capital|JKSE|S|7|R|4|554|2009-08-30|2022-08-21|71|50|-30%|0.0149566003617|553|51.8718411552|2.56098191682|60|-19.178|2014-08-17|2009-11-29|0|0|0|0|0|0|91|50|2014-08-31|2015-09-06 2022-08-28 17:09:22|MONTHLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-10-03|2022-08-03|17800|42250|137%|4.51364705882|34|48657.1428571|28.3678529412|78.32|-28.976|2020-04-03|2022-06-03|0|0|0|0|0|0|124000|4240|2021-11-03|2019-10-03 2022-08-28 17:09:22|DAILY|03333|19243|/equities/psi-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|21.3|23.8|12%|0.0757115384615|676|29.8107828397|4.13384319527|17.045|-21.622|2021-01-18|2022-07-28|0|0|0|131|0|0|49.3|11.9|2021-12-10|2020-03-19 2022-08-28 17:09:22|MONTHLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|4479|5360|20%|0.776399122807|228|9263.23144105|18.6045307018|42.429|-34.815|2020-12-03|2008-10-03|0|0|0|0|0|0|31458|2250|2007-07-03|2020-03-03 2022-08-28 17:09:23|MONTHLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|166|2008-11-03|2022-08-03|3005|14350|378%|4.1097030303|165|4698.6066218|31.976|246.681|-62.922|2019-10-03|2019-06-03|0|0|0|0|0|0|23000|438.5|2021-09-03|2012-12-03 2022-08-28 17:09:23|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|15.46|17.62|14%|0.10225739645|676|21.6961004357|5.14453846154|18.144|-21.936|2022-03-24|2020-03-12|0|0|0|131|0|0|50.6|5.68|2021-11-15|2020-03-19 2022-08-28 17:09:23|WEEKLY|06631|1096523|/equities/hk-metals-utama|JKSE|S|7|R|4|201|2018-10-14|2022-08-28|350|50|-86%|-0.69448|200|161.815920398|10.394685|45.098|-28.814|2021-11-21|2020-03-22|0|0|0|0|0|0|430|50|2018-10-14|2021-10-03 2022-08-28 17:09:23|MONTHLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|0|R|4|58|2017-11-03|2022-08-03|64500|76700|19%|0.800228070175|57|85808.6206897|16.6810701754|27.305|-20.346|2018-05-03|2018-10-03|0|0|0|0|0|0|123500|50900|2018-07-03|2019-08-03 2022-08-28 17:09:23|WEEKLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|7|R|4|167|2019-06-16|2022-08-28|230|202|-12%|0.603475903614|166|162.526946108|17.2216626506|76.056|-44.783|2021-10-10|2019-06-23|0|0|0|0|0|0|650|50|2021-12-19|2019-11-24 2022-08-28 17:09:23|DAILY|03335|6292|/equities/qsc|DAXTECH|S|0|R|4|675|2020-01-02|2022-08-26|1.11|0.993|-11%|0.0172418397626|674|1.54446074168|3.6509347181|9.896|-15.289|2020-01-15|2020-03-16|0|0|0|131|0|0|2.26|0.78|2021-02-25|2020-03-16 2022-08-28 17:09:24|WEEKLY|06633|101431|/equities/hotel-mandarin|JKSE|S|7|R|4|465|2008-07-20|2020-02-02|158|50|-68%|0.47661637931|464|186.649462366|11.9977327586|82.979|-54.369|2009-05-10|2009-05-03|0|0|0|0|0|0|450|50|2014-02-16|2019-11-10 2022-08-28 17:09:24|WEEKLY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|7|R|4|647|2009-05-24|2022-08-28|157|1615|929%|0.678160990712|646|1219.37248841|8.34364860681|54.286|-28.475|2011-10-16|2021-08-08|0|0|0|0|0|0|5650|405|2019-01-20|2015-09-13 2022-08-28 17:09:24|MONTHLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|129|2011-12-03|2022-08-03|23150|24750|7%|0.467171875|128|36375.5813953|14.4487734375|27.969|-24.346|2015-08-03|2018-07-03|0|0|0|0|0|0|69600|19350|2015-08-03|2011-12-03 2022-08-28 17:09:25|WEEKLY|06635|943656|/equities/humpuss-interm|JKSE|S|7|R|4|524|2009-10-11|2022-08-28|550|620|13%|0.298464627151|523|574.408396947|8.03912810707|108.955|-22.111|2014-12-07|2022-07-17|0|0|0|0|0|0|1175|320|2022-05-01|2021-07-25 2022-08-28 17:09:25|MONTHLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|153|2009-12-03|2022-08-03|57100|75800|33%|1.22582236842|152|49738.8888889|21.3801118421|71.047|-28.061|2021-04-03|2010-11-03|0|0|0|0|0|0|142000|12800|2010-09-03|2020-03-03 2022-08-28 17:09:25|DAILY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|0|R|4|498|2020-01-02|2021-12-14|22.04|43.1|96%|0.173573440644|497|30.1441365514|1.01305231388|38.558|-6.185|2020-02-13|2020-05-13|0|0|0|97|0|0|43.5|18.44|2021-07-05|2020-02-10 2022-08-28 17:09:25|MONTHLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|0|R|4|215|2003-08-03|2022-08-03|13400|21100|57%|4.60097196262|214|154322.790698|22.8489158879|886.486|-59.247|2006-12-03|2008-10-03|0|0|0|0|0|0|650000|9790|2007-10-03|2004-05-03 2022-08-28 17:09:25|MONTHLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|33000|63100|91%|0.729114035088|228|101737.336245|15.4303947368|27.336|-32.391|2006-01-03|2008-10-03|0|0|0|0|0|0|203500|24200|2011-08-03|2004-05-03 2022-08-28 17:09:25|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|21.94|14.91|-32%|-0.011048816568|676|19.5381240831|3.81658136095|12.509|-29.349|2020-03-24|2021-12-16|0|0|0|131|0|0|26.18|11.22|2020-01-29|2022-03-08 2022-08-28 17:09:26|MONTHLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|150|2010-03-03|2022-08-03|8760|2310|-74%|-0.523362416107|149|5747.43333333|13.4089731544|34.528|-20.144|2020-11-03|2021-11-03|0|0|0|0|0|0|9840|881|2010-04-03|2020-03-03 2022-08-28 17:09:26|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|177.5|393.5|122%|0.160202662722|676|366.690546529|4.02697189349|9.73|-13.816|2020-03-24|2020-05-27|0|0|0|131|0|0|834|145|2021-09-07|2020-03-16 2022-08-28 17:09:26|WEEKLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|7|R|4|521|2009-10-18|2022-08-28|110|78|-29%|0.850915384615|520|210.126679463|15.7571807692|244.828|-39.655|2012-09-02|2015-11-29|0|0|0|0|0|0|2600|50|2012-09-30|2019-09-08 2022-08-28 17:09:26|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|140|225|61%|0.131921597633|676|300.785819793|4.41248668639|20.095|-18.641|2022-02-28|2021-11-15|0|0|0|131|0|0|608|88.6|2021-11-09|2020-03-18 2022-08-28 17:09:27|WEEKLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|7|R|4|50|2021-09-12|2022-08-28|169|60|-64%|-1.24336734694|49|98.36|17.7215918367|58.14|-26.623|2021-09-26|2021-12-05|0|0|0|0|0|0|242|49|2021-10-10|2022-03-27 2022-08-28 17:09:27|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|13.58|9.12|-33%|-0.0133786982249|676|13.6382791774|3.36131360947|12.656|-12.455|2020-03-25|2020-03-16|0|0|0|131|0|0|20.1|7.215|2021-11-12|2020-03-17 2022-08-28 17:09:27|MONTHLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|5330|13900|161%|1.43442105263|228|15409.4825455|21.1547763158|75.458|-43.057|2021-04-03|2008-10-03|0|0|0|0|0|0|57710|2780|2007-10-03|2020-03-03 2022-08-28 17:09:27|WEEKLY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|7|R|4|141|2019-12-08|2022-08-28|650|1285|98%|0.92065|140|931.80141844|15.6774642857|28.755|-23.667|2021-02-21|2022-03-13|0|0|0|0|0|0|2590|250|2022-01-16|2020-06-07 2022-08-28 17:09:28|MONTHLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-07-03|2022-08-03|11492|79100|588%|2.36800552486|181|74280.3076923|23.8739834254|77.812|-31.608|2011-09-03|2008-10-03|0|0|0|0|0|0|191500|3399|2018-05-03|2008-10-03 2022-08-28 17:09:28|WEEKLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|7|R|4|72|2021-04-11|2022-08-28|133|69|-48%|-0.462549295775|71|93.0833333333|16.2365915493|30.827|-36.207|2021-04-18|2021-04-25|0|0|0|0|0|0|212|60|2021-04-18|2021-08-22 2022-08-28 17:09:28|MONTHLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|25|2020-08-03|2022-08-03|216800|216500|-0%|0.467458333333|24|266636|16.4882083333|22.817|-16.627|2021-04-03|2021-08-03|0|0|0|0|0|0|372600|201100|2021-07-03|2020-09-03 2022-08-28 17:09:28|WEEKLY|06640|943664|/equities/impack-pratama|JKSE|S|7|R|4|396|2014-12-21|2022-08-28|607.5|3850|534%|0.510696202532|395|1305.32828283|3.56328860759|11.111|-14.815|2021-05-02|2014-12-28|0|0|0|0|0|0|4230|815|2022-08-14|2018-12-09 2022-08-28 17:09:28|MONTHLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|7398|24700|234%|0.928802030457|197|18283.4075767|12.0736395939|36.278|-20.72|2020-07-03|2021-03-03|0|0|0|0|0|0|47900|5829|2015-08-03|2006-10-03 2022-08-28 17:09:29|MONTHLY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|171|2008-06-03|2022-08-03|5356|14150|164%|1.43562352941|170|10616.5286573|17.6672529412|37.297|-74.595|2010-10-03|2011-03-03|0|0|0|0|0|0|31060|2513.3|2021-01-03|2011-10-03 2022-08-28 17:09:28|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|10.1|22.2|120%|0.235855029586|676|20.4219774489|5.48780473373|21.127|-27.723|2020-06-10|2020-03-12|0|0|0|131|0|0|34.7415|7|2021-11-03|2020-03-19 2022-08-28 17:09:29|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|92.04|70.7|-23%|-0.00261094674556|676|107.913751791|3.04302810651|18.139|-15.682|2020-03-24|2020-03-09|0|0|0|131|0|0|147.35|46.56|2021-01-22|2020-03-23 2022-08-28 17:09:29|WEEKLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|7|R|4|689|2009-04-26|2022-08-28|1040|8250|693%|0.543550872093|688|4262.36574746|9.3733125|48.214|-28.747|2009-05-10|2020-03-22|0|0|0|0|0|0|20700|720|2018-06-24|2015-09-06 2022-08-28 17:09:30|WEEKLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|7|R|4|225|2018-04-08|2022-08-28|414|1000|142%|1.68579017857|224|2480.10666667|12.3517633929|201.932|-30.077|2018-04-15|2018-05-06|0|0|0|0|0|0|7350|414|2021-02-14|2018-04-08 2022-08-28 17:09:30|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|5.21|2.37|-55%|0.0294171597633|676|4.23965730783|6.3491612426|46.396|-35.567|2022-07-18|2022-07-12|0|0|0|131|0|0|8.08|0.84|2021-02-17|2022-07-18 2022-08-28 17:09:30|MONTHLY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|1880|30800|1538%|3.05823857868|197|16058.8752546|26.3415126904|96.809|-48.64|2006-04-03|2008-10-03|0|0|0|0|0|0|89500|1670|2020-09-03|2006-03-03 2022-08-28 17:09:30|MONTHLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|128|2012-01-03|2022-08-03|25500|17950|-30%|1.64624409449|127|64055.46875|24.4050629921|68.254|-71.825|2019-07-03|2022-01-03|0|0|0|0|0|0|257600|13600|2019-11-03|2013-12-03 2022-08-28 17:09:30|WEEKLY|06643|101436|/equities/indal-aluminiu|JKSE|S|7|R|4|666|2009-05-10|2022-08-28|110|310|182%|0.348230075188|665|327.243993994|9.02137593985|25.316|-49.664|2009-10-25|2017-04-02|0|0|0|0|0|0|845|276|2017-02-12|2021-11-07 2022-08-28 17:09:30|DAILY|03344|941174|/equities/slm-solution-g|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|18.16|11.2|-38%|0.0294082840237|676|13.6553175685|6.04456360947|18.231|-21.203|2020-10-08|2020-03-12|0|0|0|131|0|0|24.5|4.885|2021-02-09|2020-03-17 2022-08-28 17:09:31|MONTHLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|14800|67200|354%|1.25679385965|228|63112.6637555|17.2893991228|30.337|-32.405|2008-11-03|2008-10-03|0|0|0|0|0|0|159500|13350|2007-10-03|2003-09-03 2022-08-28 17:09:31|WEEKLY|06644|101437|/equities/indika-energy|JKSE|S|7|R|4|688|2009-05-03|2022-08-28|2200|2870|30%|0.403580786026|687|1711.52906977|10.8054177584|50.206|-32.54|2020-03-29|2017-05-14|0|0|0|0|0|0|5550|105|2011-01-09|2015-12-20 2022-08-28 17:09:31|MONTHLY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|199|2006-02-03|2022-08-03|420000|100500|-76%|-0.283631313131|198|253001.708543|14.684|33.067|-35.673|2020-04-03|2008-10-03|0|0|0|0|0|0|495090|57800|2011-06-03|2020-03-03 2022-08-28 17:09:31|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|35.76|50.5|41%|0.12174556213|676|40.6670458187|4.73161982249|19.502|-18.198|2022-02-28|2022-05-09|0|0|0|131|0|0|71.8|17.84|2021-01-08|2020-03-19 2022-08-28 17:09:31|WEEKLY|06645|101438|/equities/indo-acidatama|JKSE|S|7|R|4|668|2009-05-03|2022-08-28|70|53|-24%|0.0364932533733|667|56.3652694611|6.09381109445|42.623|-16.393|2009-12-06|2020-04-26|0|0|0|0|0|0|107|50|2018-09-23|2015-09-06 2022-08-28 17:09:31|MONTHLY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|112|2013-05-03|2022-08-03|8750|45300|418%|2.83720720721|111|25470.9821429|25.688036036|121.359|-28.857|2020-06-03|2013-06-03|0|0|0|0|0|0|74900|5575|2020-12-03|2013-06-03 2022-08-28 17:09:33|WEEKLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|7|R|4|296|2016-09-11|2022-08-28|306|54|-82%|0.577274576271|295|172.216216216|18.2177050847|146.847|-51.55|2018-12-02|2019-07-14|0|0|0|0|0|0|760|50|2019-04-28|2019-11-10 2022-08-28 17:09:33|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|48.75|25.7|-47%|-0.0423446745562|676|46.9885081653|4.36671893491|17.982|-20.971|2020-03-25|2020-03-12|0|0|0|131|0|0|74|23.1|2020-02-13|2022-06-20 2022-08-28 17:09:33|MONTHLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|155|2009-10-03|2022-08-03|43600|30500|-30%|0.0923701298701|154|27819.6774194|12.4769025974|32.172|-22.665|2012-10-03|2011-09-03|0|0|0|0|0|0|47050|15200|2020-06-03|2018-11-03 2022-08-28 17:09:33|MONTHLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|51|2018-06-03|2022-08-03|47167|12550|-73%|-1.99516|50|27605.2352941|18.81272|30.175|-36.9|2020-12-03|2022-01-03|0|0|0|0|0|0|68169|10450|2018-06-03|2022-06-03 2022-08-28 17:09:33|WEEKLY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|7|R|4|441|2009-06-07|2022-08-28|1700|8325|390%|2.08118409091|440|5722.33560091|9.53087045455|483.333|-78.4|2010-06-20|2010-09-26|0|0|0|0|0|0|21600|3200|2017-08-13|2015-09-06 2022-08-28 17:09:33|DAILY|03347|19909|/equities/softing-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|8.18|6.38|-22%|-0.00662573964497|676|6.02601180506|2.48955769231|18|-13.448|2020-11-25|2020-06-19|0|0|0|131|0|0|8.22|4.37|2020-01-16|2020-10-29 2022-08-28 17:09:33|MONTHLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|130|2011-11-03|2022-08-03|27685|60400|118%|1.49195348837|129|41181.8|19.8137674419|54.207|-33.276|2012-09-03|2020-10-03|0|0|0|0|0|0|81334|18950|2012-10-03|2020-03-03 2022-08-28 17:09:33|WEEKLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|7|R|4|50|2021-09-12|2022-08-28|610|210|-66%|-1.79375510204|49|260.74|12.7795510204|17.73|-29.18|2021-12-19|2021-09-19|0|0|0|0|0|0|765|174|2021-09-12|2022-05-15 2022-08-28 17:09:34|MONTHLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|2710|34750|1182%|2.17906091371|197|10219.1414141|22.4472284264|57.263|-36.662|2020-06-03|2008-10-03|0|0|0|0|0|0|52100|1570|2021-12-03|2007-01-03 2022-08-28 17:09:34|WEEKLY|06649|101235|/equities/indo-straits|JKSE|S|7|R|4|391|2011-07-17|2022-08-28|1290|174|-87%|-0.0282179487179|390|547.578005115|12.4690384615|74.419|-31.771|2020-05-17|2020-01-19|0|0|0|0|0|0|1340|61|2011-07-17|2020-03-29 2022-08-28 17:09:34|DAILY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|31.33|26.28|-16%|-0.000927514792899|676|34.6730428242|2.79532988166|11.775|-14.147|2020-11-18|2020-03-12|0|0|0|131|0|0|44.5|21.6|2020-09-10|2020-03-16 2022-08-28 17:09:34|MONTHLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|34|2019-11-03|2022-08-03|8813|15800|79%|2.50972727273|33|13296.2941176|20.2724848485|40.076|-14.024|2020-12-03|2021-11-03|0|0|0|0|0|0|20419|4075|2021-03-03|2020-03-03 2022-08-28 17:09:34|WEEKLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-03-29|2022-08-28|10100|38500|281%|0.39787283237|692|24314.1558442|8.44216184971|26.16|-23.501|2020-12-06|2020-03-15|0|0|0|0|0|0|57950|4675|2011-01-09|2016-02-07 2022-08-28 17:09:34|DAILY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|0|R|4|676|2020-01-02|2022-08-26|27.2|27|-1%|0.0615155555556|675|26.5345931801|3.82936740741|19.265|-21.233|2020-04-14|2020-03-12|0|0|0|131|0|0|49|9.96|2021-12-16|2020-03-19 2022-08-28 17:09:35|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|65.1|86.4|33%|0.0855310650888|676|107.543869954|3.87476183432|21.739|-16.774|2022-04-01|2020-08-28|0|0|0|131|0|0|147.4|46.4|2021-09-03|2020-03-16 2022-08-28 17:09:35|MONTHLY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-12-03|2022-08-03|16150|41800|159%|1.05698295455|176|48118.9265537|16.0894659091|35.641|-28.442|2021-05-03|2016-02-03|0|0|0|0|0|0|135500|12350|2015-09-03|2008-01-03 2022-08-28 17:09:36|MONTHLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|101|2014-04-03|2022-08-03|66290|62800|-5%|0.7339|100|118229.50495|20.45849|33.102|-34.223|2015-05-03|2016-02-03|0|0|0|0|0|0|231770|54300|2015-06-03|2022-06-03 2022-08-28 17:09:36|WEEKLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|7|R|4|686|2009-05-17|2022-08-28|5500|9300|69%|0.20635620438|685|17219.861516|7.3950189781|20|-24.582|2020-03-29|2020-03-15|0|0|0|0|0|0|27500|8650|2014-07-13|2020-03-22 2022-08-28 17:09:36|MONTHLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|3987|27700|595%|1.62603947368|228|26073.6375546|18.6203947368|59.376|-54.514|2005-12-03|2008-10-03|0|0|0|0|0|0|46847|3111|2007-05-03|2003-08-03 2022-08-28 17:09:36|WEEKLY|06652|101441|/equities/indofarma-tbk|JKSE|S|7|R|4|694|2009-03-22|2022-08-28|87|1070|1130%|0.967369408369|693|1369.31123919|11.9836075036|133.036|-40.678|2020-07-26|2019-12-15|0|0|0|0|0|0|7350|120|2021-01-17|2015-10-04 2022-08-28 17:09:37|MONTHLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|158|2009-07-03|2022-08-03|8350|44650|435%|1.66421656051|157|33772.3417722|17.6389872611|31.628|-29.048|2014-08-03|2020-03-03|0|0|0|0|0|0|72200|6940|2015-08-03|2009-08-03 2022-08-28 17:09:36|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|12.54|13.04|4%|0.0626286982249|676|17.8441506608|4.46443491124|18.038|-17.192|2020-03-24|2020-01-28|0|0|0|131|0|0|29.8|5.99|2021-04-22|2020-04-03 2022-08-28 17:09:37|MONTHLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|8220|58000|606%|1.39298684211|228|52545.5021834|16.2535921053|34.443|-34.115|2007-07-03|2018-10-03|0|0|0|0|0|0|104500|5760|2009-09-03|2003-08-03 2022-08-28 17:09:37|WEEKLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|694|2009-03-22|2022-08-28|920|6500|607%|0.376633477633|693|6248.76801153|6.0447027417|30.4|-18.584|2009-05-10|2011-09-25|0|0|0|0|0|0|9200|4840|2016-10-02|2015-12-20 2022-08-28 17:09:37|DAILY|03352|1173535|/equities/suse|DAXTECH|S|0|R|4|328|2021-05-19|2022-08-26|30|19.6|-35%|-0.0805321100917|327|29.7645731496|4.42074923547|11.402|-15.199|2021-06-11|2021-07-15|0|0|0|64|0|0|43.6|16.66|2022-01-03|2022-07-27 2022-08-28 17:09:37|WEEKLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|613|2010-10-10|2022-08-28|2850|8725|206%|0.261573529412|612|7066.66068515|5.75926797386|16.667|-18.223|2013-09-15|2020-03-22|0|0|0|0|0|0|12550|5450|2019-10-06|2015-10-04 2022-08-28 17:09:38|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|7.32|5.64|-23%|-0.0154038461538|676|6.0274741463|2.80785502959|18.764|-14.336|2020-03-24|2020-03-12|0|0|0|131|0|0|7.76|4.1|2020-01-17|2020-03-16 2022-08-28 17:09:38|WEEKLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|7|R|4|80|2021-02-14|2022-08-28|15225|19975|31%|1.53569620253|79|21723.75|11.5334683544|92.611|-30.35|2021-02-21|2021-02-28|0|0|0|0|0|0|47000|8850|2021-06-20|2021-02-14 2022-08-28 17:09:38|MONTHLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-12-03|2022-08-03|1327|16600|1151%|2.29369680851|188|6937.25555323|23.1509042553|57.365|-43.197|2007-03-03|2008-10-03|0|0|0|0|0|0|27450|1274|2022-05-03|2006-12-03 2022-08-28 17:09:38|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|31.33|10.085|-68%|-0.105460059172|676|29.1828404445|4.65855621302|16.33|-24.853|2022-02-02|2021-10-06|0|0|0|131|0|0|54.86|8.858|2020-07-09|2022-07-05 2022-08-28 17:09:39|MONTHLY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|10300|75800|636%|1.82370050761|197|58224.2424242|21.3765837563|38|-49.733|2014-10-03|2008-10-03|0|0|0|0|0|0|153900|5100|2015-02-03|2008-10-03 2022-08-28 17:09:39|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|18.7|26.4|41%|0.0785147928994|676|23.2696898093|3.9141612426|16.803|-9.539|2020-11-30|2020-03-17|0|0|0|131|0|0|32.15|9.36|2021-08-09|2020-03-19 2022-08-28 17:09:39|MONTHLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|S|0|R|4|183|2007-06-03|2022-08-03|56800|31700|-44%|0.0416318681319|182|40673.4972678|12.4409340659|23.89|-29.551|2009-05-03|2009-02-03|0|0|0|0|0|0|68400|22000|2007-07-03|2020-03-03 2022-08-28 17:09:39|WEEKLY|06656|101444|/equities/indomobil-mult|JKSE|S|7|R|4|422|2013-12-15|2022-08-28|540|314|-42%|0.18409263658|421|429.788270507|11.3258669834|44|-27.824|2020-06-28|2016-03-27|0|0|0|0|0|0|912.37|106.69|2019-02-03|2020-03-29 2022-08-28 17:09:39|MONTHLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-12-03|2022-08-03|22125|29200|32%|4.23625|32|59706.8181818|32.36784375|89.459|-40.614|2020-05-03|2022-01-03|0|0|0|0|0|0|134200|14675|2020-09-03|2020-02-03 2022-08-28 17:09:40|MONTHLY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|11250|54800|387%|1.37014473684|228|66269.0393013|18.2352719298|44.732|-36.227|2020-04-03|2018-10-03|0|0|0|0|0|0|347000|5050|2015-08-03|2004-08-03 2022-08-28 17:09:40|WEEKLY|06657|101445|/equities/indomobil-suks|JKSE|S|7|R|4|635|2009-04-05|2022-08-28|447|860|92%|0.501518927445|634|2830.89663182|9.83432018927|85.587|-32.215|2010-09-05|2009-05-03|0|0|0|0|0|0|9325|329.62|2012-04-22|2020-03-29 2022-08-28 17:09:40|WEEKLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|7|R|4|141|2019-12-15|2022-08-28|374|152|-59%|-0.37285|140|150.815602837|11.0609142857|28.713|-40.107|2020-01-12|2019-12-22|0|0|0|0|0|0|466|107|2019-12-22|2020-03-22 2022-08-28 17:09:40|DAILY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|2.617|2.554|-2%|0.0133565088757|676|2.47314549637|2.34419526627|8.633|-10.038|2020-03-19|2020-03-12|0|0|0|131|0|0|3.025|1.7225|2022-06-07|2020-03-16 2022-08-28 17:09:41|WEEKLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|7|R|4|335|2015-12-13|2022-08-28|1395|169|-88%|-0.261718562874|334|681.549253731|12.0200928144|57.143|-31.563|2021-08-08|2019-03-31|0|0|0|0|0|0|1750|93|2015-12-13|2020-05-03 2022-08-28 17:09:41|WEEKLY|06660|943994|/equities/indo-prima-prope|JKSE|S|7|R|4|215|2009-10-04|2022-08-28|335|515|54%|1.55628971963|214|732.079069767|12.1580841121|153.106|-43.333|2021-04-11|2010-06-27|0|0|0|0|0|0|1900|160|2018-01-21|2017-01-01 2022-08-28 17:09:41|MONTHLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|8130|6570|-19%|0.839728070175|228|13802.0305677|21.2463991228|59.169|-43.717|2016-03-03|2008-10-03|0|0|0|0|0|0|44700|2500|2007-10-03|2020-03-03 2022-08-28 17:09:41|DAILY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|0|R|4|670|2020-01-02|2022-08-25|0.888|4.64|423%|0.403153961136|669|2.45260686679|4.23669656203|41.176|-20.645|2020-02-11|2022-01-24|0|0|0|130|0|0|9.85|0.872|2021-12-22|2020-01-03 2022-08-28 17:09:41|MONTHLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|42|2016-12-03|2020-05-03|13250|12100|-9%|5.31495121951|41|47862.8571429|35.7497073171|136.486|-76.271|2019-10-03|2019-08-03|0|0|0|0|0|0|152300|7820|2017-11-03|2019-09-03 2022-08-28 17:09:41|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|677|2020-01-02|2022-08-26|29.8|22.67|-24%|-0.021048816568|676|33.1830280873|2.38074408284|8.203|-23.731|2020-03-17|2020-09-21|0|0|0|131|0|0|43.88|20.76|2020-08-13|2020-03-16 2022-08-28 17:09:42|MONTHLY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|S|0|R|4|229|2003-08-03|2022-08-03|16240|6940|-57%|0.813447368421|228|5828.92410425|20.3077368421|46.198|-82.6|2008-12-03|2008-06-03|0|0|0|0|0|0|24560|702.86|2005-08-03|2012-06-03 2022-08-28 17:09:42|MONTHLY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-08-03|2022-08-03|12596|75300|498%|1.64131718062|227|52970.5482456|18.0424581498|42.821|-51.846|2007-05-03|2008-10-03|0|0|0|0|0|0|128500|7930|2021-07-03|2004-05-03 2022-08-28 17:09:42|DAILY|03359|19927|/equities/usu-software-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|16.55|16.3|-2%|0.0317056213018|676|22.2028803889|3.20575591716|14.173|-17.974|2020-12-18|2020-03-12|0|0|0|131|0|0|32|10.55|2021-01-15|2020-03-16 2022-08-28 17:09:42|WEEKLY|06661|101434|/equities/ind-air-transp|JKSE|S|7|R|4|666|2009-03-29|2022-08-28|50|150|200%|0.455473684211|665|69.960960961|6.25252330827|117.568|-27.848|2022-02-13|2021-10-31|0|0|0|0|0|0|308|50|2022-04-17|2015-09-13 2022-08-28 17:09:42|MONTHLY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|105|2013-12-03|2022-08-03|53436|87000|63%|1.1515|104|89832.6190476|18.0371057692|49.323|-26.526|2016-01-03|2018-10-03|0|0|0|0|0|0|260317|42467|2020-12-03|2015-01-03 2022-08-28 17:09:43|DAILY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|0|R|4|370|2021-03-18|2022-08-26|24.35|26.32|8%|0.0313495934959|369|28.9290811126|2.24836585366|10.794|-4.762|2022-03-18|2022-01-24|0|0|0|72|0|0|33.59|23.97|2022-03-18|2021-03-29 2022-08-28 17:09:43|WEEKLY|06662|102970|/equities/indonesian-p-p|JKSE|S|7|R|4|488|2009-11-01|2022-08-28|125|398|218%|0.740184804928|487|508.641393443|11.1036180698|63.158|-33.846|2011-09-25|2010-04-11|0|0|0|0|0|0|1285|314|2019-02-03|2016-02-07 2022-08-28 17:09:43|WEEKLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|7|R|4|164|2019-07-07|2022-08-28|412|296|-28%|0.591128834356|163|902.68902439|14.9473742331|91.5|-29.189|2020-03-22|2020-07-26|0|0|0|0|0|0|4550|242|2020-03-29|2021-08-22 2022-08-28 17:09:44|WEEKLY|06664|101446|/equities/indopoly-swaka|JKSE|S|7|R|4|626|2010-07-11|2022-08-28|235|160|-32%|0.0902368|625|126.980830671|7.9261776|57.303|-18.222|2014-12-14|2011-03-20|0|0|0|0|0|0|310|50|2010-07-11|2020-03-22 2022-08-28 17:09:44|MONTHLY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|75|2016-06-03|2022-08-03|43100|97800|127%|2.20266216216|74|54918|23.2217162162|51.861|-30|2020-07-03|2018-10-03|0|0|0|0|0|0|150800|12300|2021-12-03|2019-08-03 2022-08-28 17:09:44|MONTHLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|0|R|4|229|2003-08-03|2022-08-03|551000|40650|-93%|-0.00268859649123|228|151890.851528|13.6295526316|67.083|-87.29|2020-04-03|2006-04-03|0|0|0|0|0|0|1000000|20050|2005-09-03|2020-03-03 2022-08-28 17:09:44|WEEKLY|06665|101236|/equities/indorama-synte|JKSE|S|7|R|4|645|2009-04-26|2022-08-28|440|7675|1644%|0.935548136646|644|2314.25581395|9.55989130435|114.799|-32.813|2018-06-10|2018-07-01|0|0|0|0|0|0|13625|600|2022-06-19|2016-01-31 2022-08-28 17:09:44|DAILY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|123.2|71.98|-42%|-0.0152884615385|676|105.748700276|4.28205769231|14.388|-21.769|2021-03-16|2020-01-08|0|0|0|131|0|0|181.3|50.5|2021-01-28|2020-03-16 2022-08-28 17:09:45|MONTHLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|196|2006-03-03|2022-08-03|12375|15800|28%|1.8297025641|195|13878.9642857|25.6760410256|123.859|-39.663|2008-02-03|2018-03-03|0|0|0|0|0|0|42800|1918|2018-01-03|2008-10-03 2022-08-28 17:09:45|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|11.8|64.6|447%|0.333463017751|676|37.8866174577|5.25136242604|16.757|-23.806|2020-01-23|2022-05-09|0|0|0|131|0|0|88.1|5.91|2022-04-22|2020-03-19 2022-08-28 17:09:45|MONTHLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|2685|112200|4079%|3.30316751269|197|39392.020202|24.7499187817|68.485|-46.816|2006-09-03|2008-10-03|0|0|0|0|0|0|247800|2670|2021-04-03|2006-03-03 2022-08-28 17:09:45|MONTHLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|130000|303500|133%|0.660026315789|228|268078.60262|12.5269342105|35.156|-17.996|2003-10-03|2009-01-03|0|0|0|0|0|0|540000|125000|2016-01-03|2003-10-03 2022-08-28 17:09:45|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|9.4|8.9|-5%|0.0459482248521|676|10.131713458|3.37543639053|14.979|-18.208|2021-01-29|2020-11-03|0|0|0|131|0|0|15.8|5|2021-07-07|2020-03-23 2022-08-28 17:09:46|WEEKLY|06666|101447|/equities/indoritel-makm|JKSE|S|7|R|4|488|2009-04-26|2022-08-28|159|3730|2246%|0.901480492813|487|2149.5942623|4.57505544148|142.202|-25.342|2013-04-21|2012-05-27|0|0|0|0|0|0|4100|900|2022-07-24|2016-11-13 2022-08-28 17:09:46|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|0|R|4|520|2020-01-02|2022-01-17|6.7|1.454|-78%|-0.155878612717|519|3.7451346159|6.81195568401|22.696|-22.5|2020-10-21|2021-07-26|0|0|0|100|0|0|8.92|1.428|2020-01-21|2022-01-14 2022-08-28 17:09:46|WEEKLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-03-29|2022-08-28|4725|7200|52%|0.259450867052|692|4836.31313131|8.24553323699|70.787|-21.528|2020-12-20|2020-03-15|0|0|0|0|0|0|8300|1190|2021-12-05|2020-03-22 2022-08-28 17:09:46|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|S|0|R|4|677|2020-01-02|2022-08-26|4.26|15.75|270%|0.248338757396|676|8.68456425942|3.60685059172|23.148|-10.303|2020-12-16|2020-03-12|0|0|0|131|0|0|17.85|2.42|2022-06-03|2020-07-14 2022-08-28 17:09:47|MONTHLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|186|2007-01-03|2022-08-03|3934|24000|510%|2.40782162162|185|11342.7134393|27.6976702703|76.309|-40.473|2007-02-03|2021-01-03|0|0|0|0|0|0|71500|1251|2020-12-03|2008-10-03 2022-08-28 17:09:47|WEEKLY|06668|101449|/equities/indospring-tbk|JKSE|S|7|R|4|652|2009-05-17|2022-08-28|160|2110|1219%|0.719374807988|651|1626.2898773|9.14753609831|48.986|-24.626|2011-06-26|2010-12-19|0|0|0|0|0|0|2982|325|2012-04-29|2015-11-22 2022-08-28 17:09:47|MONTHLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|3865|12400|221%|1.83400507614|197|8907.86001248|23.9204263959|114.719|-40.815|2014-09-03|2011-11-03|0|0|0|0|0|0|41785.6992|854|2021-01-03|2008-01-03 2022-08-28 17:09:47|WEEKLY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|7|R|4|97|2020-06-07|2022-08-28|270|6075|2150%|5.88029166667|96|3864.10309278|23.1364791667|197.5|-28.319|2021-01-10|2022-01-23|0|0|0|0|0|0|10200|111|2021-12-19|2020-08-09 2022-08-28 17:09:47|MONTHLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|25900|68600|165%|1.14076315789|228|77233.8253275|19.1362807018|41.803|-49.374|2021-02-03|2008-10-03|0|0|0|0|0|0|207500|21100|2007-10-03|2003-08-03 2022-08-28 17:09:47|WEEKLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|7|R|4|276|2017-04-16|2022-08-28|149.5|72|-52%|-0.104|275|130.456521739|5.91053090909|44|-25.882|2022-08-28|2020-03-22|0|0|0|0|0|0|286|50|2019-01-06|2020-04-05 2022-08-28 17:09:48|MONTHLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|45|2018-12-03|2022-08-03|20000|22850|14%|1.77706818182|44|23293.3333333|28.9323636364|69.399|-26.915|2020-06-03|2020-01-03|0|0|0|0|0|0|40150|12250|2020-08-03|2020-03-03 2022-08-28 17:09:48|MONTHLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|42|2019-03-03|2022-08-03|82100|118500|44%|2.10685365854|41|87148.8095238|22.8107804878|53.607|-18.996|2020-12-03|2020-02-03|0|0|0|0|0|0|161500|21350|2021-01-03|2020-03-03 2022-08-28 17:09:48|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|70|14.72|-79%|-0.192304281346|654|38.9305953979|4.06947859327|16.206|-12.656|2022-03-16|2022-01-20|0|0|0|128|0|0|72.9|13.42|2020-01-03|2022-08-22 2022-08-28 17:09:48|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|84.7|78.2|-8%|0.00901070336391|654|84.1958778731|2.42940519878|7.002|-9.413|2020-03-20|2020-05-22|0|0|0|128|0|0|109.3|60.05|2021-01-19|2020-03-19 2022-08-28 17:09:49|WEEKLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|7|R|4|163|2019-07-14|2022-08-28|376|175|-53%|-0.165296296296|162|246.036809816|13.1461666667|39.429|-16.667|2021-02-28|2021-03-14|0|0|0|0|0|0|480|131|2019-09-08|2021-02-07 2022-08-28 17:09:49|WEEKLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|7|R|4|300|2014-12-28|2022-02-13|1457|97|-93%|-0.342929765886|299|528.22|13.4702107023|51.786|-50.542|2021-10-10|2018-02-04|0|0|0|0|0|0|1726|51|2015-01-18|2022-01-30 2022-08-28 17:09:49|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|210|95.8|-54%|-0.0641483180428|654|186.445343507|2.90055810398|27.298|-11.928|2022-03-16|2022-03-15|0|0|0|128|0|0|309.4|71|2020-10-28|2022-03-15 2022-08-28 17:09:49|MONTHLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|10000|85400|754%|1.90877631579|228|82772.2183406|20.7234122807|61.685|-40.143|2005-11-03|2020-03-03|0|0|0|0|0|0|313000|7600|2007-11-03|2004-08-03 2022-08-28 17:09:49|WEEKLY|06673|101452|/equities/intanwijaya-in|JKSE|S|7|R|4|688|2009-04-12|2022-08-28|116|690|495%|0.43404657933|687|372.019767451|8.63800582242|46.893|-20.588|2020-07-05|2011-02-06|0|0|0|0|0|0|1130|257|2021-03-28|2016-05-15 2022-08-28 17:09:50|MONTHLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|14300|15950|12%|1.61725380711|197|39430.8706782|25.9405076142|68.445|-63.751|2009-03-03|2019-09-03|0|0|0|0|0|0|181570.5938|3582.8|2019-03-03|2011-06-03 2022-08-28 17:09:50|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|9.13|4.56|-50%|-0.00807033639144|654|14.4907938702|5.45956116208|27.576|-18.519|2022-03-16|2021-07-27|0|0|0|128|0|0|30.15|3.28|2021-02-18|2022-03-15 2022-08-28 17:09:50|WEEKLY|06674|1025105|/equities/integra-indocabinet|JKSE|S|7|R|4|267|2017-06-25|2022-08-28|264|530|101%|0.463943609023|266|575.65917603|10.2746278195|26.667|-24.413|2018-02-18|2020-03-22|0|0|0|0|0|0|1025|200|2019-05-12|2018-02-11 2022-08-28 17:09:50|MONTHLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-08-03|2022-08-03|4130|42250|923%|1.89048898678|227|25834.5701754|17.9921806167|102.131|-41.463|2006-12-03|2008-10-03|0|0|0|0|0|0|63800|3649|2011-07-03|2003-10-03 2022-08-28 17:09:50|WEEKLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|7|R|4|286|2010-01-24|2022-08-28|420|199|-53%|1.00132631579|285|234.93006993|18.1597929825|113.333|-80|2021-05-09|2012-06-24|0|0|0|0|0|0|890|76|2018-02-18|2015-10-04 2022-08-28 17:09:50|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|70.1|96.65|38%|0.0996314984709|654|107.528167661|4.43267584098|14.163|-11.497|2022-03-16|2022-03-14|0|0|0|128|0|0|191.9|42|2021-08-04|2020-03-19 2022-08-28 17:09:50|MONTHLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|506|16250|3111%|2.97171052632|228|11146.9432314|24.5458552632|82.424|-36.921|2015-06-03|2008-01-03|0|0|0|0|0|0|44850|372|2018-01-03|2004-08-03 2022-08-28 17:09:51|MONTHLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|108|2013-09-03|2022-08-03|6690|3580|-46%|2.77026168224|107|23287.2222222|15.3457102804|70.667|-86.939|2015-06-03|2018-02-03|0|0|0|0|0|0|81900|2475|2018-01-03|2022-07-03 2022-08-28 17:09:52|WEEKLY|06676|101453|/equities/intermedia-cap|JKSE|S|7|R|4|390|2014-04-13|2022-07-31|151|50|-67%|-0.0287532133676|389|160.925641026|8.98311311054|44.444|-24.242|2017-01-15|2018-09-09|0|0|0|0|0|0|400|50|2015-04-05|2019-12-08 2022-08-28 17:09:52|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|3.37|2.74|-19%|-0.0236712538226|654|2.85642748316|1.63213149847|6.593|-8.228|2020-03-20|2020-07-07|0|0|0|128|0|0|3.39|2.33|2020-01-03|2020-10-07 2022-08-28 17:09:52|MONTHLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-10-03|2022-08-03|76818.2031|45600|-41%|-0.740911764706|34|77611.1685268|21.4176764706|36.276|-27.389|2020-04-03|2020-03-03|0|0|0|0|0|0|112500|35454.5|2021-08-03|2020-03-03 2022-08-28 17:09:52|WEEKLY|06677|101454|/equities/inti-bangun-se|JKSE|S|7|R|4|377|2012-09-02|2022-08-28|1398|8200|487%|1.27246010638|376|5281.83554377|8.17199202128|193.276|-35.577|2012-09-09|2014-05-18|0|0|0|0|0|0|11000|1450|2022-07-10|2017-03-26 2022-08-28 17:09:53|MONTHLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|16050|41350|158%|1.21408121827|197|26813.0656566|17.111035533|44.681|-51.901|2010-03-03|2008-10-03|0|0|0|0|0|0|51100|4750|2017-06-03|2008-10-03 2022-08-28 17:09:52|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|27.05|27.25|1%|0.0132660550459|654|25.7780915879|2.22089296636|5.459|-7.803|2020-11-10|2020-05-22|0|0|0|128|0|0|32.75|20.05|2022-02-14|2020-09-28 2022-08-28 17:09:53|WEEKLY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|718|2002-10-20|2020-01-26|78|50|-36%|0.587284518828|717|122.573816156|11.8667308229|65.217|-37.778|2007-05-06|2014-08-10|0|0|0|0|0|0|390|50|2016-08-07|2019-05-19 2022-08-28 17:09:53|MONTHLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|2718|8380|208%|0.842986842105|228|10020.1161555|13.4403070175|35.219|-23.788|2005-09-03|2008-10-03|0|0|0|0|0|0|15831|2036|2007-10-03|2003-09-03 2022-08-28 17:09:53|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|26.5|23.2|-12%|0.00818960244648|654|23.0312518753|3.51850152905|11.868|-8.228|2020-11-10|2022-07-29|0|0|0|128|0|0|29.5|18|2020-11-24|2020-04-06 2022-08-28 17:09:53|WEEKLY|06679|101455|/equities/intikeramik-al|JKSE|S|7|R|4|606|2009-05-17|2022-08-28|1250|50|-96%|-0.201431404959|605|131.27805283|9.4098892562|96.698|-52.5|2018-02-11|2013-10-06|0|0|0|0|0|0|1300|25|2009-10-18|2017-03-05 2022-08-28 17:09:53|MONTHLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|119|2012-10-03|2022-08-03|29000|38250|32%|0.816872881356|118|58859.2436975|18.0236525424|32.853|-27.54|2022-02-03|2018-10-03|0|0|0|0|0|0|131500|19800|2015-06-03|2013-10-03 2022-08-28 17:09:54|MONTHLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|7019|52400|647%|1.58670175439|228|60074.6812227|19.6970526316|37.209|-30.915|2020-11-03|2008-06-03|0|0|0|0|0|0|205000|5463|2015-07-03|2003-08-03 2022-08-28 17:09:54|WEEKLY|06680|101456|/equities/intiland-devel|JKSE|S|7|R|4|693|2009-02-22|2022-08-28|151|179|19%|0.362592485549|692|362.001443001|9.17798988439|148.485|-36.111|2009-08-30|2009-04-05|0|0|0|0|0|0|710|138|2010-08-22|2020-10-11 2022-08-28 17:09:53|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|39.35|265|573%|0.373452599388|654|184.286411845|5.02761314985|17.795|-14.905|2022-03-16|2020-11-11|0|0|0|128|0|0|333|33.5|2022-06-28|2020-03-23 2022-08-28 17:09:54|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|6.8|4.89|-28%|-0.0405|654|5.83570991764|1.89649388379|6.189|-8.26|2020-07-06|2022-06-29|0|0|0|128|0|0|6.85|4.8|2020-01-03|2022-08-24 2022-08-28 17:09:55|MONTHLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|85|2015-08-03|2022-08-03|11226.5|38200|240%|2.52708333333|84|15710.792917|21.363297619|82.464|-27.549|2020-07-03|2022-06-03|0|0|0|0|0|0|58300|4614.2998|2022-03-03|2019-08-03 2022-08-28 17:09:55|WEEKLY|06681|101457|/equities/intraco-penta|JKSE|S|7|R|4|680|2009-03-29|2022-06-05|60|74|23%|0.22551988218|679|329.139705882|8.4925257732|56.962|-27.11|2009-05-10|2017-05-07|0|0|0|0|0|0|920|56|2011-08-07|2022-05-29 2022-08-28 17:09:55|MONTHLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|180|2006-03-03|2022-08-03|672840|31800|-95%|2.37917877095|179|19252.4633331|33.8092011173|158.407|-90.341|2020-12-03|2008-03-03|0|0|0|0|0|0|795682|902.7|2006-03-03|2011-12-03 2022-08-28 17:09:55|WEEKLY|06682|101458|/equities/island-concept|JKSE|S|7|R|4|462|2009-06-07|2022-08-28|411|70|-83%|0.124496746204|461|210.056277056|12.9153145336|68.056|-40|2020-12-13|2016-04-17|0|0|0|0|0|0|662|51|2012-02-05|2020-09-13 2022-08-28 17:09:56|MONTHLY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|46|2018-11-03|2022-08-03|6662|14000|110%|5.30855555556|45|25898.1086957|37.3350444444|129.615|-30.415|2020-08-03|2019-05-03|0|0|0|0|0|0|103425|4912|2021-01-03|2018-12-03 2022-08-28 17:09:56|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|22|11.38|-48%|-0.0802599388379|654|15.2878778793|2.47177981651|14.359|-7.829|2020-07-06|2022-07-06|0|0|0|128|0|0|22.9|10.86|2020-01-14|2022-03-15 2022-08-28 17:09:56|WEEKLY|06683|1153173|/equities/itama-ranoraya|JKSE|S|7|R|4|149|2019-10-20|2022-08-28|500|1225|145%|1.23810810811|148|1311.69127517|12.1466418919|85|-44.444|2021-01-10|2019-11-17|0|0|0|0|0|0|4390|350|2021-01-17|2019-11-24 2022-08-28 17:09:56|MONTHLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|206|2005-07-03|2022-08-03|8941|12250|37%|1.2654195122|205|7258.70873786|20.5261902439|58.635|-61.238|2020-07-03|2007-04-03|0|0|0|0|0|0|41350|720|2021-07-03|2008-10-03 2022-08-28 17:09:56|MONTHLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|4745|15550|228%|1.18887817259|197|13812.0959596|18.2010253807|32.673|-25.284|2017-10-03|2007-11-03|0|0|0|0|0|0|41400|1600|2014-08-03|2008-10-03 2022-08-28 17:09:56|WEEKLY|06684|101459|/equities/j-resources-as|JKSE|S|7|R|4|546|2010-02-14|2022-08-28|19|121|537%|1.83251926606|545|393.818681319|10.947066055|742.188|-81.121|2012-02-05|2016-05-15|0|0|0|0|0|0|1645|115|2015-11-08|2022-05-15 2022-08-28 17:09:56|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|31.9|36.2|13%|0.0431376146789|654|40.0540458039|3.28971253823|10.423|-6.538|2020-08-28|2022-05-06|0|0|0|128|0|0|53.85|24.35|2021-01-08|2020-03-13 2022-08-28 17:09:57|WEEKLY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|7|R|4|659|2009-03-29|2022-08-28|220|356|62%|0.295873860182|658|705.227617602|8.20769452888|50.538|-24.719|2013-03-31|2015-05-17|0|0|0|0|0|0|2725|266|2013-06-02|2022-06-05 2022-08-28 17:09:57|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|41.25|40.6|-2%|0.0276620795107|654|51.8398474133|3.10803975535|12.15|-11.464|2020-07-06|2022-04-19|0|0|0|128|0|0|72.45|29.8|2021-05-28|2020-03-19 2022-08-28 17:09:57|DAILY|03379|8573|/equities/china-mobile|HANGSENG|S|0|R|4|655|2020-01-02|2022-08-26|65.35|52.6|-20%|-0.0181850152905|654|52.1346564548|2.18728287462|13.575|-7.181|2020-03-20|2021-01-07|0|0|0|128|0|0|70|39|2020-01-20|2021-01-08 2022-08-28 17:09:58|MONTHLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|24|2020-09-03|2022-08-03|13550|79500|487%|17.1482173913|23|70079.1666667|42.6532173913|258.244|-21.16|2020-12-03|2021-01-03|0|0|0|0|0|0|299700|10225|2021-01-03|2020-10-03 2022-08-28 17:09:58|MONTHLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|3480|34450|890%|2.31783756345|197|16157.1464646|21.4457309645|157.282|-33.507|2018-01-03|2018-10-03|0|0|0|0|0|0|95700|1030|2020-12-03|2008-10-03 2022-08-28 17:09:58|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|30.7|21.35|-30%|-0.0284174311927|654|21.4508549465|3.34258715596|10.597|-9.791|2022-03-16|2022-03-15|0|0|0|128|0|0|31|14.92|2020-01-03|2021-01-07 2022-08-28 17:09:58|MONTHLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|8480|7010|-17%|2.15149238579|197|5544.71717172|27.5479543147|115.982|-81.2|2014-01-03|2008-04-03|0|0|0|0|0|0|31650|301|2019-01-03|2012-05-03 2022-08-28 17:09:58|WEEKLY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|7|R|4|944|1997-08-10|2019-05-05|750|60|-92%|0.654321314952|943|150.259533898|15.0759968187|120.859|-55|2007-04-29|1999-05-02|0|0|0|0|0|0|1900|51|1998-05-03|2018-09-09 2022-08-28 17:09:59|MONTHLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|26500|492000|1757%|1.81558333333|228|377441.266376|14.7801666667|50.327|-20.855|2005-01-03|2016-03-03|0|0|0|0|0|0|1466000|19200|2015-08-03|2004-08-03 2022-08-28 17:09:59|WEEKLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|7|R|4|217|2010-07-25|2022-08-28|700|845|21%|0.401319444444|216|1070.62211982|4.85934259259|60.428|-24.232|2016-10-23|2018-08-12|0|0|0|0|0|0|3300|690|2017-05-21|2020-03-08 2022-08-28 17:09:59|MONTHLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|3568|9000|152%|1.28400440529|227|11389.0657809|20.1672687225|101.992|-30.876|2020-03-03|2021-09-03|0|0|0|0|0|0|42318.1992|3523|2020-07-03|2003-09-03 2022-08-28 17:09:59|WEEKLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|448|2013-12-22|2022-08-28|345|715|107%|0.242465324385|447|480.719197103|6.09516107383|23.75|-21.773|2019-02-24|2020-03-22|0|0|0|0|0|0|1070|216.35|2022-03-20|2017-10-15 2022-08-28 17:09:59|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|4.7|3.82|-19%|-0.0111544342508|654|3.77912977852|2.55026605505|9.907|-8.675|2020-11-10|2022-05-31|0|0|0|128|0|0|4.85|2.95|2020-01-06|2020-10-22 2022-08-28 17:10:00|WEEKLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-03-29|2022-08-28|95|1590|1574%|0.624309696093|691|1180.40028902|9.16635745297|41.234|-28.017|2015-10-11|2020-03-22|0|0|0|0|0|0|3100|296|2019-02-03|2015-10-04 2022-08-28 17:10:00|WEEKLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|7|R|4|242|2017-12-24|2022-08-28|402|286|-29%|0.119385892116|241|307.694214876|9.23333195021|40.698|-28.926|2021-01-24|2021-01-31|0|0|0|0|0|0|550|90|2021-01-24|2020-03-29 2022-08-28 17:10:00|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|39.2141|32.2|-18%|0.00253822629969|654|33.7428351861|3.64952140673|11.935|-7.798|2022-03-16|2021-06-18|0|0|0|128|0|0|41.3|25.5|2021-03-29|2021-08-06 2022-08-28 17:10:01|MONTHLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-06-03|2022-08-03|36451|11700|-68%|0.97844973545|189|13767.741626|24.7408201058|114.212|-55.557|2014-03-03|2006-07-03|0|0|0|0|0|0|57681|3607.5|2007-11-03|2013-10-03 2022-08-28 17:10:01|MONTHLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|457|12450|2624%|4.31199122807|228|6060.37074193|28.3598289474|329.494|-66.893|2009-07-03|2008-10-03|0|0|0|0|0|0|26350|353|2018-04-03|2004-05-03 2022-08-28 17:10:01|DAILY|03383|8568|/equities/china-unicom|HANGSENG|S|0|R|4|655|2020-01-02|2022-08-26|7.32|3.89|-47%|-0.0677110091743|654|4.54978627139|2.67352293578|25.602|-11.5|2020-08-13|2020-10-22|0|0|0|128|0|0|7.37|3.6|2020-01-20|2022-03-15 2022-08-28 17:10:01|MONTHLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|164|2009-01-03|2022-08-03|14610|117800|706%|2.3936993865|163|214316.012195|22.570398773|65.71|-41.409|2021-02-03|2020-04-03|0|0|0|0|0|0|735097|12301|2018-07-03|2009-01-03 2022-08-28 17:10:01|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|10.42|8.21|-21%|-0.0164877675841|654|7.81960306459|2.78054740061|7.835|-10.814|2020-06-16|2022-06-16|0|0|0|128|0|0|10.54|5.2|2020-01-03|2020-12-23 2022-08-28 17:10:02|MONTHLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|2396|19050|695%|1.52927192982|228|17548.4323144|17.3577675439|58.222|-29.68|2020-11-03|2008-10-03|0|0|0|0|0|0|62000|2000|2015-07-03|2004-12-03 2022-08-28 17:10:02|WEEKLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-03-29|2022-08-28|920|3470|277%|0.291445086705|692|4575.4978355|6.30210549133|23.529|-27.297|2020-05-03|2020-03-22|0|0|0|0|0|0|7233|2230|2015-01-04|2020-03-29 2022-08-28 17:10:02|MONTHLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|13333|37450|181%|3.53428070175|228|26015.5192114|21.6234385965|510.991|-74.719|2005-09-03|2005-10-03|0|0|0|0|0|0|103000|2314|2005-09-03|2005-06-03 2022-08-28 17:10:02|WEEKLY|06692|1131181|/equities/jasnita-telekom|JKSE|S|7|R|4|168|2019-05-19|2022-08-28|460|109|-76%|0.150047904192|167|477.017857143|17.1315329341|95.522|-29.379|2021-12-26|2020-04-19|0|0|0|0|0|0|2270|57|2019-11-17|2020-08-23 2022-08-28 17:10:02|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|55.95|53.95|-4%|0.0108990825688|654|47.830916083|2.19669877676|13.517|-9.347|2020-03-20|2020-03-23|0|0|0|128|0|0|57.2|33.4|2020-01-14|2020-03-19 2022-08-28 17:10:02|WEEKLY|06693|101463|/equities/jasuindo-tiga|JKSE|S|7|R|4|874|2002-04-21|2022-08-28|19|276|1353%|0.70433906071|873|92.7608695652|6.27780412371|66.667|-68.75|2004-04-25|2004-07-11|0|0|0|0|0|0|379|51|2021-03-28|2015-11-29 2022-08-28 17:10:03|WEEKLY|06694|101460|/equities/j.a.-wattie|JKSE|S|7|R|4|578|2011-06-05|2022-08-28|490|136|-72%|0.0563604852686|577|233.974048443|9.65133448873|86.792|-24.719|2020-10-25|2021-06-13|0|0|0|0|0|0|560|50|2011-07-31|2020-08-09 2022-08-28 17:10:03|MONTHLY|09261|43764|/equities/f-f|KRX300/KOSPI|S|0|R|4|229|2003-08-03|2022-08-03|3040|18200|499%|1.90529385965|228|13504.9612104|21.0605|54.642|-56.778|2019-02-03|2021-05-03|0|0|0|0|0|0|90250.1016|975|2021-04-03|2004-08-03 2022-08-28 17:10:03|WEEKLY|06695|101464|/equities/jaya-konstruks|JKSE|S|7|R|4|621|2009-04-19|2022-08-28|124|115|-7%|0.176296774194|620|411.77294686|8.64482580645|46.632|-25.714|2011-12-18|2018-12-30|0|0|0|0|0|0|1070|74|2015-07-19|2022-03-20 2022-08-28 17:10:04|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|74.5|52.2|-30%|-0.0404067278287|654|55.8635877653|1.97401529052|8.891|-8.717|2020-03-20|2020-03-19|0|0|0|128|0|0|76|45.05|2020-01-20|2020-03-19 2022-08-28 17:10:04|MONTHLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|1885|51900|2653%|2.20907894737|228|32881.3100437|16.9424429825|59.636|-21.613|2020-11-03|2008-10-03|0|0|0|0|0|0|146500|1405|2021-01-03|2004-05-03 2022-08-28 17:10:04|MONTHLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|227|2003-10-03|2022-08-03|7282|24750|240%|1.82683628319|226|12445.9986782|19.4962389381|96.101|-80.998|2020-12-03|2007-04-03|0|0|0|0|0|0|86700|2175|2020-12-03|2008-11-03 2022-08-28 17:10:04|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|0|R|4|654|2020-01-02|2022-08-26|55.35|48.7|-12%|-0.00716385911179|653|46.131804335|1.94629555896|6.199|-12.598|2020-03-25|2020-03-19|0|0|0|128|0|0|58.25|35.45|2020-01-14|2020-03-23 2022-08-28 17:10:04|MONTHLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|161|2009-04-03|2022-08-03|6350|21300|235%|1.6364375|160|10249.1304348|21.97104375|40|-30.833|2014-10-03|2018-10-03|0|0|0|0|0|0|53400|1875|2020-08-03|2014-06-03 2022-08-28 17:10:05|MONTHLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-12-03|2022-08-03|32000|20950|-35%|0.314066037736|212|36783.3568075|16.3696037736|50.843|-29.89|2020-04-03|2021-11-03|0|0|0|0|0|0|124717|10900|2016-01-03|2008-10-03 2022-08-28 17:10:05|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|82.45|68.1|-17%|-0.0239006116208|654|75.742748045|1.31098929664|4.167|-7.099|2020-04-03|2022-06-21|0|0|0|128|0|0|84.2|64.8|2020-03-05|2022-06-30 2022-08-28 17:10:05|WEEKLY|06696|101466|/equities/jaya-real-prop|JKSE|S|7|R|4|605|2009-05-17|2022-08-28|120|478|298%|0.328291390728|604|634.023140496|5.83373178808|33.913|-20|2019-08-25|2010-11-07|0|0|0|0|0|0|1250|346|2015-02-08|2020-03-29 2022-08-28 17:10:05|WEEKLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|7|R|4|214|2018-07-15|2022-08-28|426|805|89%|0.408591549296|213|492.261682243|6.08372300469|32.258|-11.659|2022-05-01|2021-11-28|0|0|0|0|0|0|880|276|2022-08-14|2018-07-15 2022-08-28 17:10:05|DAILY|03389|8570|/equities/cnooc|HANGSENG|S|0|R|4|655|2020-01-02|2022-08-26|12.98|10.7|-18%|0.00523547400612|654|9.06125191769|2.97040061162|13.957|-17.232|2020-11-10|2020-03-09|0|0|0|128|0|0|14.04|6.24|2020-01-08|2020-03-19 2022-08-28 17:10:06|WEEKLY|06698|1073106|/equities/jaya-trishindo|JKSE|S|7|R|4|228|2018-04-01|2022-08-28|314|284|-10%|0.363418502203|227|220.903508772|13.4614140969|59.236|-33.645|2018-04-08|2018-05-06|0|0|0|0|0|0|760|79|2018-04-08|2018-10-21 2022-08-28 17:10:06|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|12.88|2.63|-80%|-0.188160550459|654|8.30399999473|3.97188379205|28.406|-18.882|2022-03-17|2022-03-14|0|0|0|128|0|0|13.04|2.27|2020-01-02|2022-08-10 2022-08-28 17:10:06|WEEKLY|06699|101467|/equities/jembo-cable-co|JKSE|S|7|R|4|515|2009-04-05|2022-08-28|191|4950|2492%|1.14481712062|514|3266.50873786|10.0038871595|110.112|-41.875|2012-05-06|2009-08-30|0|0|0|0|0|0|10000|1350|2021-07-04|2015-11-29 2022-08-28 17:10:06|MONTHLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|17001|174000|923%|1.78254824561|228|78350.4061135|18.9785175439|59.42|-29.528|2020-12-03|2015-07-03|0|0|0|0|0|0|286500|14530|2020-12-03|2004-06-03 2022-08-28 17:10:07|MONTHLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|134|2011-07-03|2022-08-03|6110|34150|459%|2.38346616541|133|17463.4328358|22.6716541353|72.352|-29.179|2020-07-03|2018-10-03|0|0|0|0|0|0|78000|3600|2021-09-03|2012-05-03 2022-08-28 17:10:07|WEEKLY|06700|101238|/equities/kabelindo-murn|JKSE|S|7|R|4|607|2009-04-12|2022-08-28|115|256|123%|0.463816831683|606|202.441515651|10.9732475248|47.826|-32.961|2010-02-07|2017-01-01|0|0|0|0|0|0|650|105|2016-11-06|2015-09-06 2022-08-28 17:10:07|MONTHLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|82|2015-11-03|2022-08-03|50600|40350|-20%|0.332|81|54323.1707317|17.2610123457|38.734|-22.288|2017-04-03|2016-01-03|0|0|0|0|0|0|86400|30100|2021-10-03|2016-11-03 2022-08-28 17:10:07|MONTHLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|23639|4615|-80%|0.347719298246|228|11679.3100437|18.3789649123|180.714|-31.525|2006-06-03|2008-10-03|0|0|0|0|0|0|51000|3820|2006-06-03|2020-03-03 2022-08-28 17:10:08|MONTHLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|93|2014-12-03|2022-08-03|7660|36700|379%|2.59135869565|92|30286.4516129|20.02825|53.627|-36.2|2017-11-03|2022-06-03|0|0|0|0|0|0|67800|6860|2021-08-03|2014-12-03 2022-08-28 17:10:07|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|0|R|4|651|2020-01-02|2022-08-26|26.1|16.08|-38%|0.0191723076923|650|47.866359488|5.28253692308|30.42|-21.969|2022-03-17|2022-07-27|0|0|0|128|0|0|85.2|13.32|2021-06-29|2022-08-12 2022-08-28 17:10:08|WEEKLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|688|2009-04-26|2022-08-28|160|1620|913%|0.432336244541|687|1250.68023256|6.27955458515|23.762|-19.868|2020-04-05|2010-12-19|0|0|0|0|0|0|1960|830|2021-01-17|2020-03-29 2022-08-28 17:10:08|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|9.73|8.04|-17%|0.00472171253823|654|9.02552671869|3.87480275229|10.907|-10.204|2021-03-11|2020-05-28|0|0|0|128|0|0|12.68|6.83|2021-06-03|2020-03-19 2022-08-28 17:10:08|WEEKLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|7|R|4|251|2017-10-22|2022-08-28|115|80|-30%|0.3676|250|252.621513944|9.963756|140.87|-29.101|2017-10-29|2021-05-23|0|0|0|0|0|0|645|47.6|2019-04-28|2017-10-22 2022-08-28 17:10:09|WEEKLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|7|R|4|124|2020-04-12|2022-08-28|182|50|-73%|-0.504016260163|123|97.0806451613|9.42111382114|46.154|-29.57|2020-04-19|2020-08-30|0|0|0|0|0|0|430|50|2020-07-19|2020-11-08 2022-08-28 17:10:09|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|60.0778|44.25|-26%|-0.00898470948012|654|52.5088774761|3.38156422018|14.182|-20.02|2022-03-16|2021-09-15|0|0|0|128|0|0|80.3|34.25|2021-02-24|2022-03-15 2022-08-28 17:10:09|MONTHLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|170|2008-07-03|2022-08-03|12550|29350|134%|1.16686390533|169|29642|17.6211775148|39.041|-39.311|2009-01-03|2011-09-03|0|0|0|0|0|0|58900|4350|2017-10-03|2008-10-03 2022-08-28 17:10:09|WEEKLY|06704|101469|/equities/k-i-jababeka|JKSE|S|7|R|4|689|2009-04-19|2022-08-28|68|161|137%|0.270364825581|688|214.276661955|7.78820930233|30.714|-28.846|2020-09-20|2020-03-22|0|0|0|0|0|0|395|108|2013-06-02|2020-04-05 2022-08-28 17:10:09|MONTHLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|23250|18350|-21%|1.08265482234|197|16974.1414141|24.8534619289|74.884|-29.721|2009-01-03|2008-09-03|0|0|0|0|0|0|50300|3385|2021-04-03|2008-10-03 2022-08-28 17:10:09|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|15.6|16.16|4%|0.0649556574924|654|18.8947328364|4.79551529052|19.604|-11.977|2021-01-08|2020-07-16|0|0|0|128|0|0|36.45|10|2021-01-26|2020-03-19 2022-08-28 17:10:10|MONTHLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|75|2016-06-03|2022-08-03|48200|58800|22%|2.118|74|53656|25.5166891892|119.282|-31.957|2017-11-03|2022-01-03|0|0|0|0|0|0|150700|20600|2021-01-03|2016-12-03 2022-08-28 17:10:10|WEEKLY|06705|101239|/equities/kedaung-indah|JKSE|S|7|R|4|555|2009-05-17|2022-08-28|101|184|82%|0.52986101083|554|180.778378378|11.9096624549|49.123|-57.143|2019-10-13|2011-08-28|0|0|0|0|0|0|418|110|2019-10-27|2017-01-01 2022-08-28 17:10:10|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|32.35|17.66|-45%|-0.011750764526|654|35.2212061045|5.46829969419|21.23|-17.982|2022-03-16|2022-03-14|0|0|0|128|0|0|85.8|10|2021-02-16|2022-03-15 2022-08-28 17:10:10|MONTHLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|134|2011-07-03|2022-08-03|137500|27900|-80%|0.155285714286|133|124171.268657|18.6324962406|39.438|-80.094|2018-04-03|2022-04-03|0|0|0|0|0|0|338000|27050|2019-04-03|2022-08-03 2022-08-28 17:10:10|MONTHLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|11794|28600|142%|0.871456140351|228|25318|16.5973289474|39.622|-36.39|2005-11-03|2008-10-03|0|0|0|0|0|0|51200|5350|2021-05-03|2008-10-03 2022-08-28 17:10:11|WEEKLY|06706|101471|/equities/kedawung-setia|JKSE|S|7|R|4|678|2009-04-19|2022-08-28|114|1015|790%|0.554698670606|677|536.659292035|9.16224076809|34.054|-27.007|2016-02-14|2015-11-08|0|0|0|0|0|0|1610|175|2019-09-15|2016-01-10 2022-08-28 17:10:11|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|17.28|13.16|-24%|-0.0239877675841|654|17.9265648907|2.77560856269|6.667|-8.526|2022-03-17|2022-04-29|0|0|0|128|0|0|22.6|12.64|2021-02-16|2022-08-25 2022-08-28 17:10:12|WEEKLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|7|R|4|50|2021-09-12|2022-08-28|1935|1305|-33%|-0.75412244898|49|1517.7|5.32157142857|5.735|-9.264|2022-04-03|2021-10-03|0|0|0|0|0|0|2680|1235|2021-09-12|2022-08-14 2022-08-28 17:10:12|MONTHLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-03-03|2022-08-03|1236|26800|2068%|2.53978645833|192|15420.9010408|21.8298072917|53.875|-34.803|2009-04-03|2008-07-03|0|0|0|0|0|0|55100|405|2021-11-03|2008-10-03 2022-08-28 17:10:12|WEEKLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|7|R|4|155|2019-09-08|2022-08-28|695|660|-5%|0.140201298701|154|417.8|9.79333116883|24.528|-17.553|2022-08-28|2020-06-21|0|0|0|0|0|0|740|250|2019-09-08|2020-05-31 2022-08-28 17:10:12|DAILY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|162.2|124.4|-23%|-0.0289434250765|654|141.457099355|1.98010703364|8.447|-10.241|2020-06-05|2022-02-22|0|0|0|128|0|0|173.8|110|2020-01-17|2020-09-24 2022-08-28 17:10:12|MONTHLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|4595|13400|192%|2.37496446701|197|17587.2474747|27.6395279188|121.702|-50|2019-10-03|2013-06-03|0|0|0|0|0|0|50200|1890|2013-04-03|2008-10-03 2022-08-28 17:10:12|WEEKLY|06709|101472|/equities/keramika-indon|JKSE|S|7|R|4|571|2009-04-26|2022-08-28|230|50|-78%|0.0198192982456|570|104.744308231|9.72495087719|70|-29.016|2021-03-21|2010-05-23|0|0|0|0|0|0|520|50|2010-04-04|2020-02-09 2022-08-28 17:10:12|MONTHLY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|109|2012-07-03|2021-07-03|4955.6001|47850|866%|3.46869444444|108|17224.7945053|23.8199537037|79.476|-32.609|2015-05-03|2015-08-03|0|0|0|0|0|0|66500|3062.2|2021-02-03|2012-11-03 2022-08-28 17:10:12|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|38.25|26.45|-31%|-0.0434388379205|654|32.3569465462|2.18428746177|8.66|-13.193|2022-03-17|2021-09-20|0|0|0|128|0|0|39.25|25.95|2020-01-17|2022-08-25 2022-08-28 17:10:13|MONTHLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|140|2011-01-03|2022-08-03|2692.3|11250|318%|2.60958273381|139|14554.088569|27.1651942446|83.828|-48.473|2020-12-03|2022-06-03|0|0|0|0|0|0|46700|1896.2|2016-03-03|2011-08-03 2022-08-28 17:10:13|WEEKLY|06710|101473|/equities/kertas-basuki|JKSE|S|7|R|4|497|2008-07-13|2019-04-21|710|50|-93%|-0.384643145161|496|121.766599598|3.93065927419|55.556|-39.024|2009-07-05|2010-03-07|0|0|0|0|0|0|770|50|2008-07-13|2015-09-06 2022-08-28 17:10:13|MONTHLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|11907|20700|74%|1.47997969543|197|14931.5166706|23.9941370558|74.729|-36.755|2009-03-03|2008-10-03|0|0|0|0|0|0|48850|1550|2021-01-03|2008-10-03 2022-08-28 17:10:13|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|55.1|37.8|-31%|-0.0433593272171|654|50.1617556506|2.72660244648|8|-5.639|2020-01-09|2021-08-19|0|0|0|128|0|0|72|34.4|2020-08-19|2022-03-24 2022-08-28 17:10:14|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|S|0|R|4|655|2020-01-02|2022-08-26|13.8413|7.97|-42%|-0.0748318042813|654|11.3277688551|1.64275229358|5.446|-14.114|2020-03-31|2022-03-22|0|0|0|128|0|0|14.5125|7.8|2020-01-20|2022-08-25 2022-08-28 17:10:14|WEEKLY|06711|101474|/equities/kimia-farma|JKSE|S|7|R|4|693|2009-03-29|2022-08-28|124|1430|1053%|0.732523121387|692|1447.93073593|10.8055924855|114.063|-35.843|2020-07-26|2019-12-15|0|0|0|0|0|0|7575|540|2021-01-17|2020-03-01 2022-08-28 17:10:15|MONTHLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|196|2006-03-03|2022-08-03|8625|11500|33%|1.22422564103|195|22710.3061224|20.7915846154|85.306|-43.347|2009-02-03|2008-01-03|0|0|0|0|0|0|50800|6630|2010-07-03|2008-09-03 2022-08-28 17:10:15|WEEKLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|7|R|4|346|2015-12-13|2022-08-28|3850|2250|-42%|0.0660956521739|345|2903.25144509|9.00977681159|42.5|-20.502|2020-04-19|2016-09-18|0|0|0|0|0|0|7175|1490|2016-07-24|2018-09-23 2022-08-28 17:10:15|MONTHLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|1754|21750|1140%|1.53767982456|228|17545.239083|15.7530219298|33.726|-21|2007-07-03|2022-06-03|0|0|0|0|0|0|32700|1585|2018-08-03|2003-09-03 2022-08-28 17:10:15|MONTHLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|21250|15600|-27%|0.301649122807|228|14643.7117904|14.9237061404|37.748|-23.626|2005-11-03|2008-10-03|0|0|0|0|0|0|40800|6650|2007-07-03|2020-03-03 2022-08-28 17:10:15|WEEKLY|06713|1052236|/equities/kioson-komersial|JKSE|S|7|R|4|248|2017-10-08|2022-08-28|543.03|484|-11%|1.48529959514|247|1092.42733826|16.7604939271|203.571|-39.577|2017-10-15|2017-11-05|0|0|0|0|0|0|3975.76|121.212|2017-11-05|2021-01-17 2022-08-28 17:10:15|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|260.4|328.8|26%|0.0573516819572|654|392.722136752|2.57205963303|11.787|-8.781|2022-03-16|2021-02-24|0|0|0|128|0|0|587|206|2021-02-22|2020-03-19 2022-08-28 17:10:16|MONTHLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-08-03|2022-08-03|5547|35800|545%|1.62375330396|227|15169.2017544|19.763277533|52.448|-39.372|2005-11-03|2008-10-03|0|0|0|0|0|0|38250|1920|2021-06-03|2008-11-03 2022-08-28 17:10:16|WEEKLY|06714|1025103|/equities/kirana-megatara|JKSE|S|7|R|4|267|2017-06-25|2022-08-28|535|282|-47%|0.0605977443609|266|358.573033708|10.3638233083|67.035|-23.684|2018-03-04|2020-03-22|0|0|0|0|0|0|1000|141|2017-06-25|2020-03-29 2022-08-28 17:10:16|MONTHLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|24|2020-09-03|2022-08-03|24450|17600|-28%|-0.667173913043|23|25337.5|17.1217826087|22.078|-25.984|2021-12-03|2022-06-03|0|0|0|0|0|0|34250|17200|2021-07-03|2022-07-03 2022-08-28 17:10:16|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|0|R|4|655|2020-01-02|2022-08-26|60.9|49.1|-19%|-0.015255351682|654|45.0665648715|2.00556116208|9.22|-9.513|2020-09-28|2020-04-01|0|0|0|128|0|0|61.2|27.5|2020-01-03|2020-09-23 2022-08-28 17:10:16|WEEKLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|7|R|4|692|2009-03-29|2022-08-28|52|318|512%|0.491215629522|691|245.442196532|9.53746888567|39.85|-26.111|2020-03-29|2020-03-22|0|0|0|0|0|0|865|84|2017-04-16|2015-09-06 2022-08-28 17:10:16|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|6.05|4.04|-33%|-0.0515733944954|654|4.75806107885|1.98528899083|5.812|-6.867|2021-03-03|2022-07-04|0|0|0|128|0|0|6.11|3.95|2020-01-02|2022-08-24 2022-08-28 17:10:17|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|23.05|71.35|210%|0.237519877676|654|56.3246258859|5.07686391437|15.273|-12.462|2021-07-28|2021-07-27|0|0|0|128|0|0|108.2|14.8|2021-09-07|2020-03-19 2022-08-28 17:10:17|MONTHLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|81|2015-12-03|2022-08-03|9000|93300|937%|3.8665375|80|55678.3950617|20.2061375|37.893|-23.048|2020-05-03|2020-03-03|0|0|0|0|0|0|160700|7300|2021-04-03|2015-12-03 2022-08-28 17:10:17|WEEKLY|06716|101476|/equities/kobexindo-trac|JKSE|S|7|R|4|520|2012-07-08|2022-08-28|455|348|-24%|0.276250481696|519|210.063461538|12.3275317919|85.124|-28.09|2018-03-25|2015-08-02|0|0|0|0|0|0|740|63|2012-09-30|2020-03-29 2022-08-28 17:10:18|MONTHLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|21500|62000|188%|1.08035964912|228|40533.8427948|17.4561929825|43.081|-30|2007-05-03|2019-08-03|0|0|0|0|0|0|112500|10100|2015-09-03|2008-11-03 2022-08-28 17:10:18|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|82.3|61.75|-25%|-0.0339678899083|654|68.6693131309|1.93428440367|7.063|-10.169|2020-11-10|2020-05-22|0|0|0|128|0|0|86.7|56.25|2020-01-20|2020-05-28 2022-08-28 17:10:18|MONTHLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|91|2015-02-03|2022-08-03|11350|33650|196%|2.1068|90|25042.5824176|22.4244111111|40.262|-26.406|2017-04-03|2022-06-03|0|0|0|0|0|0|76200|6750|2021-09-03|2015-08-03 2022-08-28 17:10:18|WEEKLY|06717|101240|/equities/kokoh-inti-are|JKSE|S|7|R|4|589|2009-05-24|2022-08-28|77|153|99%|0.688119047619|588|229.120543294|11.9776122449|85.294|-39.231|2021-01-17|2013-04-28|0|0|0|0|0|0|710|92|2013-04-21|2020-01-05 2022-08-28 17:10:18|MONTHLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|107|2013-10-03|2022-08-03|5775|28500|394%|2.56458490566|106|19235.7943925|23.2642075472|45.545|-29.832|2020-07-03|2015-04-03|0|0|0|0|0|0|59700|3600|2021-01-03|2016-06-03 2022-08-28 17:10:18|WEEKLY|06718|1097709|/equities/kota-satu|JKSE|S|7|R|4|191|2018-11-11|2022-08-28|124|112|-10%|0.134789473684|190|83.3664921466|9.14258947368|24.359|-23.377|2021-11-21|2020-01-12|0|0|0|0|0|0|316|50|2018-11-11|2020-01-12 2022-08-28 17:10:19|MONTHLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|46|2018-11-03|2022-08-03|6283.2998|26050|315%|4.48977777778|45|25348.9023013|24.2968666667|65.187|-20.103|2020-05-03|2022-06-03|0|0|0|0|0|0|51866.6016|4983.2998|2020-10-03|2019-08-03 2022-08-28 17:10:19|WEEKLY|06719|101477|/equities/krakatau-steel|JKSE|S|7|R|4|608|2010-11-14|2022-08-28|1280|394|-69%|-0.0261911037891|607|535.904605263|7.99886490939|34.783|-26.23|2021-01-17|2020-03-22|0|0|0|0|0|0|1520|124|2010-11-14|2020-03-29 2022-08-28 17:10:19|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|37.1|26.7|-28%|-0.00989908256881|654|39.6430533606|3.92665443425|19.258|-16.4|2022-03-16|2022-08-10|0|0|0|128|0|0|53.6|19.98|2021-03-31|2022-08-12 2022-08-28 17:10:19|WEEKLY|06720|101478|/equities/kresna-graha-s|JKSE|S|7|R|4|1025|2002-06-30|2022-08-28|7|50|614%|0.43891015625|1024|150.23804878|7.43453515625|67|-29.327|2020-06-14|2020-04-26|0|0|0|0|0|0|790|50|2018-05-27|2022-04-17 2022-08-28 17:10:20|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|103.5|181.9|76%|0.175249235474|654|222.203435149|5.1285030581|32.075|-17.657|2022-03-16|2021-07-27|0|0|0|128|0|0|460|70.1|2021-02-18|2020-03-19 2022-08-28 17:10:20|MONTHLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|184|2007-05-03|2022-08-03|21923|19100|-13%|0.85|183|12417.5054348|16.9293005464|35.169|-80.578|2015-04-03|2010-08-03|0|0|0|0|0|0|37308|2160|2007-06-03|2011-08-03 2022-08-28 17:10:20|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|45.9|40.35|-12%|-0.0123990825688|654|42.4161831921|1.7046116208|4.726|-9.834|2020-11-11|2020-05-22|0|0|0|128|0|0|49|36.2|2021-03-10|2020-05-29 2022-08-28 17:10:20|MONTHLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|5850|126000|2054%|2.8074254386|228|109209.737991|22.9940219298|102.339|-41.768|2005-02-03|2008-10-03|0|0|0|0|0|0|405500|5160|2021-02-03|2003-10-03 2022-08-28 17:10:21|MONTHLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|1750|18650|966%|1.86347807018|228|13642.7510917|20.0614342105|52.198|-41.134|2015-06-03|2008-10-03|0|0|0|0|0|0|35800|960|2015-08-03|2004-08-03 2022-08-28 17:10:21|WEEKLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|7|R|4|146|2019-07-07|2022-08-28|730|92|-87%|-0.285262068966|145|1005.02054795|16.8086965517|137.037|-28.516|2022-07-03|2022-07-10|0|0|0|0|0|0|2190|89|2019-09-15|2022-08-28 2022-08-28 17:10:21|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|42.8|25.95|-39%|-0.061629969419|654|35.566091587|2.39601070336|7.609|-12.266|2020-07-02|2021-09-20|0|0|0|128|0|0|45.04|25.35|2020-01-20|2022-08-24 2022-08-28 17:10:21|MONTHLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-08-03|2022-08-03|6000|36050|501%|1.61948898678|227|35524.0175439|19.3783656388|59.917|-45.852|2020-08-03|2007-12-03|0|0|0|0|0|0|110973|4700|2007-11-03|2003-09-03 2022-08-28 17:10:21|WEEKLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|7|R|4|102|2020-09-13|2022-08-28|600|605|1%|0.163653465347|101|495.705882353|11.3021485149|22.167|-15|2020-12-13|2020-09-20|0|0|0|0|0|0|775|374|2022-07-31|2020-09-13 2022-08-28 17:10:21|MONTHLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|81|2015-06-03|2022-08-03|10550|24500|132%|1.7897375|80|25007.0987654|18.0955625|54.012|-30.757|2017-11-03|2022-06-03|0|0|0|0|0|0|49550|7500|2021-01-03|2017-09-03 2022-08-28 17:10:22|WEEKLY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|7|R|4|63|2021-06-13|2022-08-28|226|159|-30%|0.540870967742|62|218.603174603|17.2242096774|62.5|-30.093|2021-08-08|2021-09-12|0|0|0|0|0|0|770|92|2021-08-15|2021-12-26 2022-08-28 17:10:21|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|3.8937|3.77|-3%|0.022495412844|654|3.20158369268|2.88874006116|13.169|-9.635|2021-02-16|2020-03-09|0|0|0|128|0|0|4.49|2.16|2022-03-07|2020-10-22 2022-08-28 17:10:22|WEEKLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|7|R|4|132|2020-02-16|2022-08-28|414|50|-88%|-1.23720610687|131|100.893939394|14.2780076336|29.851|-33.333|2020-05-10|2020-03-08|0|0|0|0|0|0|570|50|2020-02-16|2021-05-30 2022-08-28 17:10:22|WEEKLY|06725|101480|/equities/langgeng-makmu|JKSE|S|7|R|4|685|2009-04-26|2022-08-28|87|164|89%|0.367021929825|684|186.487591241|11.9240716374|76.667|-27.692|2009-05-24|2009-07-12|0|0|0|0|0|0|830|59|2013-10-27|2020-03-01 2022-08-28 17:10:23|MONTHLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|83|2015-10-03|2022-08-03|93600|105500|13%|1.03067073171|82|57620.4819277|20.0980853659|37.356|-25.912|2020-05-03|2020-03-03|0|0|0|0|0|0|130500|15600|2016-02-03|2020-03-03 2022-08-28 17:10:23|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|93.65|46.65|-50%|-0.085750764526|654|73.2320610221|3.37116972477|10.49|-12.63|2022-03-17|2022-03-15|0|0|0|128|0|0|108|41|2021-01-14|2022-08-23 2022-08-28 17:10:23|MONTHLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-03-03|2022-08-03|5476|5160|-6%|1.09118367347|196|4207.52081516|22.8864030612|87.805|-40.775|2009-03-03|2015-06-03|0|0|0|0|0|0|10393|1047|2011-11-03|2008-10-03 2022-08-28 17:10:24|MONTHLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|0|R|4|229|2003-08-03|2022-08-03|575000|156000|-73%|0.457263157895|228|437850.078603|14.0490482456|38.015|-90.126|2015-04-03|2010-07-03|0|0|0|0|0|0|1660000|74036|2007-07-03|2010-09-03 2022-08-28 17:10:24|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|57.15|47.85|-16%|-0.0197752293578|654|47.5041984791|1.61549847095|5.376|-9.505|2020-03-24|2020-03-19|0|0|0|128|0|0|58.5|39.2|2020-01-14|2020-11-03 2022-08-28 17:10:24|WEEKLY|06726|101481|/equities/lautan-luas-tb|JKSE|S|7|R|4|691|2009-04-05|2022-08-28|770|1300|69%|0.235315942029|690|531.630969609|7.30960289855|40.217|-52.439|2022-05-15|2009-11-01|0|0|0|0|0|0|1580|310|2022-06-12|2016-06-26 2022-08-28 17:10:24|MONTHLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|0|R|4|229|2003-08-03|2022-08-03|1560|7790|399%|1.27436842105|228|11502.7510917|15.7416666667|53.974|-40.408|2005-06-03|2008-10-03|0|0|0|0|0|0|28500|1000|2015-08-03|2004-05-03 2022-08-28 17:10:24|WEEKLY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|7|R|4|235|2018-01-21|2022-08-28|605|284|-53%|-0.194200854701|234|330.680851064|8.36902564103|22.078|-16.23|2020-05-10|2021-02-14|0|0|0|0|0|0|940|240|2018-01-28|2021-03-28 2022-08-28 17:10:24|MONTHLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|154|2009-11-03|2022-08-03|18750|15700|-16%|0.376026143791|153|24481.4935065|16.3143464052|26.667|-28.44|2020-11-03|2021-11-03|0|0|0|0|0|0|49600|10750|2014-03-03|2020-03-03 2022-08-28 17:10:24|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|42.75|17.04|-60%|-0.0870840978593|654|27.469694602|3.70193425076|18.622|-32.505|2022-03-16|2021-09-15|0|0|0|128|0|0|45.45|13.52|2020-01-17|2022-03-15 2022-08-28 17:10:25|WEEKLY|06728|101486|/equities/lippo-securiti|JKSE|S|7|R|4|689|2009-04-05|2022-08-28|100|93|-7%|0.175462209302|688|130.335268505|10.1760305233|36.975|-22.695|2012-05-06|2018-05-06|0|0|0|0|0|0|395|60|2013-06-02|2020-03-29 2022-08-28 17:10:25|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|114.7|83.75|-27%|-0.0103363914373|654|131.982137433|4.07874464832|10.68|-9.074|2020-03-25|2020-03-23|0|0|0|128|0|0|207.6|72.35|2021-05-27|2020-03-19 2022-08-28 17:10:25|WEEKLY|06729|101482|/equities/leyand-interna|JKSE|S|7|R|4|671|2001-07-22|2020-06-28|81|50|-38%|0.231025373134|670|125.132637854|6.5895119403|82.171|-34.513|2008-04-13|2007-07-08|0|0|0|0|0|0|375|50|2008-09-14|2015-09-06 2022-08-28 17:10:25|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|118.5|94.05|-21%|-0.0244831804281|654|103.371297624|1.94190672783|6.124|-10.342|2020-06-01|2021-09-20|0|0|0|128|0|0|126|87.15|2021-03-01|2022-03-16 2022-08-28 17:10:25|WEEKLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|7|R|4|68|2021-05-09|2022-08-28|101|242|140%|2.10441791045|67|82.3088235294|15.3470149254|47.059|-39.024|2022-04-03|2021-05-23|0|0|0|0|0|0|242|33|2022-08-28|2021-08-01 2022-08-28 17:10:26|MONTHLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|64|2017-05-03|2022-08-03|68910|42450|-38%|0.373158730159|63|48902.515625|22.7585079365|43.658|-39.265|2021-03-03|2018-10-03|0|0|0|0|0|0|108500|10650|2018-01-03|2020-03-03 2022-08-28 17:10:26|MONTHLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|66|2017-03-03|2022-08-03|14582|14750|1%|1.22386153846|65|26121.1969697|20.4940153846|36.805|-55.208|2020-11-03|2022-01-03|0|0|0|0|0|0|57500|12375|2020-09-03|2018-07-03 2022-08-28 17:10:26|MONTHLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-08-03|2022-08-03|5491|106500|1840%|2.0107753304|227|83113.1184211|17.0663656388|84.005|-21.674|2010-07-03|2018-10-03|0|0|0|0|0|0|247500|4403|2015-07-03|2004-07-03 2022-08-28 17:10:27|MONTHLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|4318|23000|433%|1.4139122807|228|19742.2489083|17.6569473684|52.346|-40.175|2004-11-03|2008-10-03|0|0|0|0|0|0|57300|2511|2014-08-03|2004-06-03 2022-08-28 17:10:27|WEEKLY|06731|101241|/equities/limas-centric|JKSE|S|7|R|4|606|2009-05-24|2022-07-31|51|50|-2%|0.322568595041|605|57.9603960396|6.89358016529|101.587|-35.556|2019-12-29|2020-03-01|0|0|0|0|0|0|212|50|2020-01-12|2015-09-20 2022-08-28 17:10:27|MONTHLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|1580|24050|1422%|2.13705263158|228|14711.843234|20.8424210526|101.414|-33.724|2020-08-03|2020-10-03|0|0|0|0|0|0|112000|835|2020-09-03|2004-08-03 2022-08-28 17:10:27|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|7.33|4.18|-43%|-0.0539892966361|654|6.94993893718|3.74452293578|12.136|-11.795|2022-03-17|2020-12-01|0|0|0|128|0|0|11.24|3.62|2020-07-22|2022-05-10 2022-08-28 17:10:27|WEEKLY|06732|102980|/equities/link-net|JKSE|S|7|R|4|424|2014-06-08|2022-08-28|3605|4630|28%|0.184494089835|423|4409.13915094|7.37901654846|37.309|-15.686|2014-06-15|2015-10-04|0|0|0|0|0|0|7500|1755|2014-10-05|2020-10-04 2022-08-28 17:10:27|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|139|111.5|-20%|0.0241360856269|654|162.361526617|4.7073853211|17.195|-12.827|2022-03-16|2020-03-16|0|0|0|128|0|0|259.4|90|2021-08-05|2020-03-19 2022-08-28 17:10:28|WEEKLY|06733|102975|/equities/lion-metal-wor|JKSE|S|7|R|4|525|2009-06-21|2022-08-28|2500|376|-85%|0.168133587786|524|739.02|8.24374236641|38.235|-89.6|2015-09-13|2010-08-01|0|0|0|0|0|0|2850|206|2010-05-02|2020-05-03 2022-08-28 17:10:28|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|64.75|98.75|53%|0.108097859327|654|111.95893133|3.63475840979|11.586|-13.012|2021-08-12|2020-03-23|0|0|0|128|0|0|180|42.1|2021-08-17|2020-03-23 2022-08-28 17:10:28|WEEKLY|06734|101242|/equities/lionmesh-prima|JKSE|S|7|R|4|489|2009-05-31|2022-08-28|2400|740|-69%|0.673270491803|488|625.617586912|10.6959795082|89.103|-89.366|2010-10-10|2010-07-25|0|0|0|0|0|0|2550|157|2009-05-31|2020-03-01 2022-08-28 17:10:28|MONTHLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|0|R|4|87|2015-06-03|2022-08-03|41667|27100|-35%|-0.0371279069767|86|32891.7586207|16.3084302326|33.758|-31.339|2015-07-03|2015-08-03|0|0|0|0|0|0|65667|19850|2015-08-03|2020-03-03 2022-08-28 17:10:29|MONTHLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-03-03|2022-08-03|5553|7100|28%|1.20448979592|196|6715.8680203|23.9141122449|68.235|-32.122|2020-06-03|2018-10-03|0|0|0|0|0|0|35450|1808|2020-09-03|2008-10-03 2022-08-28 17:10:28|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|371.16|324.2|-13%|0.0162415902141|654|472.401175463|3.10893425076|23.154|-10.187|2022-03-16|2022-03-15|0|0|0|128|0|0|752.7|288|2021-02-18|2022-08-02 2022-08-28 17:10:29|WEEKLY|06735|101483|/equities/lippo-cikarang|JKSE|S|7|R|4|688|2009-04-26|2022-08-28|135|1225|807%|0.636343522562|687|3304.16860447|10.525356623|54.839|-29.123|2011-08-21|2020-03-22|0|0|0|0|0|0|11906|382|2015-03-08|2020-03-29 2022-08-28 17:10:29|MONTHLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|188|2007-01-03|2022-08-03|2568|28850|1023%|2.36786631016|187|9230.81914894|24.2362994652|73.085|-50|2016-07-03|2007-05-03|0|0|0|0|0|0|30350|340|2017-12-03|2008-10-03 2022-08-28 17:10:29|MONTHLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-03-03|2022-08-03|8686|15050|73%|1.59082653061|196|10456.8781726|26.2407091837|109.71|-37.723|2009-07-03|2008-10-03|0|0|0|0|0|0|39400|1590|2020-08-03|2008-10-03 2022-08-28 17:10:29|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|0|R|4|653|2020-01-02|2022-08-26|8.26|5.43|-34%|-0.0390996932515|652|6.35450229674|3.06860889571|11.212|-12.742|2020-03-25|2021-03-31|0|0|0|127|0|0|8.9|4.28|2020-01-14|2022-03-16 2022-08-28 17:10:30|MONTHLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|807|3395|321%|1.95703947368|228|3441.6768559|23.692872807|127.596|-34.52|2016-04-03|2018-10-03|0|0|0|0|0|0|19200|488|2016-05-03|2008-10-03 2022-08-28 17:10:30|WEEKLY|06736|101484|/equities/lippo-general|JKSE|S|7|R|4|997|1997-07-27|2022-08-28|1400|5000|257%|0.637360441767|996|1183.01504514|8.35274297189|83.019|-57.252|1998-04-19|1998-01-25|0|0|0|0|0|0|6200|1350|2022-07-17|2019-03-24 2022-08-28 17:10:31|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|0|R|4|652|2020-01-02|2022-08-26|46.9|37|-21%|-0.0115775729647|651|38.3135736003|3.13501075269|13.933|-9.35|2020-11-10|2020-05-22|0|0|0|128|0|0|49.6|27|2021-02-24|2020-08-03 2022-08-28 17:10:31|WEEKLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-04-05|2022-08-28|789|118|-85%|-0.0934739130435|690|587.737525774|8.73468405797|30.38|-28.788|2020-11-29|2020-03-22|0|0|0|0|0|0|1850|98|2013-06-09|2022-07-10 2022-08-28 17:10:31|MONTHLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|196|2006-03-03|2022-08-03|7655|3725|-51%|0.767158974359|195|7244.42398632|24.8994820513|73.213|-41.132|2016-06-03|2008-06-03|0|0|0|0|0|0|19350.6992|2055.3999|2018-04-03|2011-06-03 2022-08-28 17:10:31|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|0|R|4|429|2020-12-01|2022-08-26|77.6|72.05|-7%|0.0805677570093|428|94.0740093507|6.9605046729|19.788|-22.767|2022-03-17|2022-02-08|0|0|0|83|0|0|148|38.2|2021-07-02|2022-03-15 2022-08-28 17:10:31|WEEKLY|06738|101487|/equities/logindo-samudr|JKSE|S|7|R|4|449|2013-12-15|2022-08-28|622|53|-91%|-0.280162946429|448|199.787632983|9.467171875|45.542|-34.077|2015-03-08|2015-04-26|0|0|0|0|0|0|1226|50|2014-09-07|2018-11-25 2022-08-28 17:10:31|MONTHLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|23500|86800|269%|2.27456852792|197|49051.3636364|22.5972690355|126.965|-50.781|2017-03-03|2017-04-03|0|0|0|0|0|0|218500|5160|2022-03-03|2008-10-03 2022-08-28 17:10:32|MONTHLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|97|2014-07-03|2022-08-03|5750|25300|340%|3.81035416667|96|32519.0721649|20.78259375|259.677|-28.662|2014-10-03|2016-11-03|0|0|0|0|0|0|72900|5262.5|2020-08-03|2014-07-03 2022-08-28 17:10:32|WEEKLY|06739|101243|/equities/lotte-chemical|JKSE|S|7|R|4|651|2009-06-07|2022-08-28|165|362|119%|0.638803076923|650|166.685099846|11.7715415385|142|-43.14|2017-03-19|2017-04-09|0|0|0|0|0|0|700|52|2017-04-09|2020-03-22 2022-08-28 17:10:32|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|11.22|11.78|5%|0.0566911314985|654|19.1457404814|4.29309633028|16.522|-10.26|2022-03-16|2021-01-15|0|0|0|128|0|0|35.9|9.2|2021-01-05|2020-03-19 2022-08-28 17:10:32|MONTHLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|162|2009-03-03|2022-08-03|3675|16350|345%|1.82575776398|161|20356.691985|20.4818819876|64.151|-33.824|2020-08-03|2020-03-03|0|0|0|0|0|0|70000|2888|2015-10-03|2009-03-03 2022-08-28 17:10:32|WEEKLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|7|R|4|249|2017-11-05|2022-08-28|2590|11250|334%|0.931447580645|248|5105|10.0518427419|45.113|-27.933|2020-05-31|2020-05-17|0|0|0|0|0|0|15000|600|2021-08-22|2020-05-24 2022-08-28 17:10:32|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|10.34|15.4|49%|0.104422018349|654|18.6230839562|4.18563914373|12.184|-19.417|2021-03-10|2021-07-27|0|0|0|128|0|0|34.2|7.74|2021-07-13|2020-03-19 2022-08-28 17:10:33|MONTHLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-08-03|2022-08-03|3387|13150|288%|1.0730969163|227|14459.1666667|16.2280220264|32.886|-31.553|2012-12-03|2012-10-03|0|0|0|0|0|0|27000|2709|2013-09-03|2003-09-03 2022-08-28 17:10:33|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|5.74|11.6|102%|0.170847094801|654|12.2612519119|5.16396788991|14.804|-14.675|2020-10-08|2021-03-04|0|0|0|128|0|0|24.8|3.72|2021-01-08|2020-03-23 2022-08-28 17:10:34|WEEKLY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|7|R|4|204|2018-09-02|2022-08-28|930|258|-72%|-0.420743842365|203|752.969999725|9.15023152709|33.334|-18.811|2018-09-16|2021-10-10|0|0|0|0|0|0|1161.4301|224|2018-09-09|2022-07-31 2022-08-28 17:10:34|MONTHLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|82|2015-11-03|2022-08-03|36858|16550|-55%|-0.306098765432|81|26358.2926829|18.9596790123|41.391|-27.854|2022-02-03|2021-11-03|0|0|0|0|0|0|46804|9856|2018-05-03|2020-03-03 2022-08-28 17:10:34|WEEKLY|06742|943659|/equities/magna-finance|JKSE|S|7|R|4|249|2014-07-13|2020-01-12|118|50|-58%|0.251399193548|248|70.7429718876|10.6935564516|151.724|-24.658|2017-01-15|2017-01-22|0|0|0|0|0|0|185|50|2017-01-15|2016-01-03 2022-08-28 17:10:34|MONTHLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|4300|10450|143%|1.55135964912|228|8226.04366652|19.0596929825|71.702|-78.926|2005-06-03|2008-03-03|0|0|0|0|0|0|30100|1092|2021-01-03|2008-10-03 2022-08-28 17:10:34|WEEKLY|06743|1096528|/equities/propertindo-mulia|JKSE|S|7|R|4|192|2018-10-14|2022-08-28|240|725|202%|1.80736125654|191|893.744791667|18.3962094241|199.213|-31.655|2018-10-28|2019-12-15|0|0|0|0|0|0|2780|187|2019-11-10|2018-10-14 2022-08-28 17:10:35|MONTHLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-03-03|2022-08-03|12945|2715|-79%|1.47243877551|196|3079.39177336|32.2895612245|124.163|-48.616|2017-11-03|2008-12-03|0|0|0|0|0|0|17756|370.28|2006-05-03|2011-04-03 2022-08-28 17:10:35|DAILY|03426|1081715|/equities/2crsi|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|4.94|3.07|-38%|0.00529472140762|682|4.12951683946|4.66137096774|22.992|-15.812|2022-03-17|2020-03-12|0|0|0|133|0|0|7.44|1.41|2021-02-16|2020-03-16 2022-08-28 17:10:35|WEEKLY|06744|101489|/equities/mahaka-media-t|JKSE|S|7|R|4|672|2009-05-10|2022-08-28|140|260|86%|0.816520119225|671|102.087261654|12.2884068554|189.982|-34.783|2018-09-16|2009-06-21|0|0|0|0|0|0|583.99|39.73|2021-08-29|2017-01-29 2022-08-28 17:10:35|MONTHLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|16450|46450|182%|1.20398245614|228|34945.720524|19.2919254386|46.559|-48.387|2021-01-03|2008-10-03|0|0|0|0|0|0|88500|6850|2015-12-03|2008-11-03 2022-08-28 17:10:35|DAILY|03427|1167759|/equities/2mx-organic|CACALL|S|0|R|4|437|2020-12-09|2022-08-26|10.55|7.46|-29%|-0.0493096330275|436|9.8147230934|1.6225733945|42.091|-13.494|2022-08-01|2022-07-22|0|0|0|86|0|0|13.06|6.6|2020-12-09|2022-07-29 2022-08-28 17:10:35|WEEKLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|7|R|4|327|2016-02-14|2022-08-28|75|189|152%|0.579585889571|326|194.140672783|10.7457331288|52.542|-21.505|2021-01-03|2020-06-28|0|0|0|0|0|0|605|50|2021-09-12|2020-07-19 2022-08-28 17:10:35|MONTHLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|1215|41650|3328%|2.91563157895|228|19283.6681223|24.6556140351|130|-47.087|2006-12-03|2008-10-03|0|0|0|0|0|0|109500|760|2018-07-03|2004-08-03 2022-08-28 17:10:36|DAILY|03428|17634|/equities/ast-groupe|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|3.83|3.18|-17%|0.010573313783|682|4.41761347542|3.55563782991|16.601|-16.3|2021-03-23|2020-03-16|0|0|0|133|0|0|8.26|1.82|2021-05-14|2020-04-01 2022-08-28 17:10:36|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|5.45|8.91|63%|0.18075443787|676|10.934542103|5.46052662722|38.685|-26.878|2020-12-16|2021-06-09|0|0|0|132|0|0|21.75|4.81|2020-12-24|2020-03-16 2022-08-28 17:10:37|WEEKLY|06746|1088700|/equities/mahkota|JKSE|S|7|R|4|214|2018-07-15|2022-08-28|422|870|106%|0.417892018779|213|773.378504673|6.47556807512|19.88|-11.321|2018-12-30|2021-04-25|0|0|0|0|0|0|1125|308|2019-01-06|2018-07-22 2022-08-28 17:10:37|MONTHLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|161|2009-04-03|2022-08-03|115000|45000|-61%|-0.0595625|160|98309.6273292|15.80881875|45.816|-31.721|2020-04-03|2018-10-03|0|0|0|0|0|0|225000|30350|2014-09-03|2020-03-03 2022-08-28 17:10:37|WEEKLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|7|R|4|128|2020-03-15|2022-08-28|148|610|312%|1.25737795276|127|370.3515625|4.49685826772|29.73|-21.384|2020-03-22|2020-10-25|0|0|0|0|0|0|610|148|2022-08-28|2020-03-15 2022-08-28 17:10:37|MONTHLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|1784|22050|1136%|2.61586403509|228|30039.1048035|23.8381535088|102.427|-49.666|2020-03-03|2008-09-03|0|0|0|0|0|0|106500|1336|2020-07-03|2004-06-03 2022-08-28 17:10:37|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|6.72|7.03|5%|0.0151832844575|682|7.08156660186|1.50768035191|11.111|-10.627|2020-03-20|2020-03-16|0|0|0|133|0|0|8.15|5.05|2021-03-15|2020-03-16 2022-08-28 17:10:37|WEEKLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|7|R|4|252|2017-10-15|2022-08-28|284|140|-51%|0.376513944223|251|105.936507937|18.2740717131|141.197|-60|2017-10-22|2017-10-29|0|0|0|0|0|0|855|50|2017-10-29|2020-03-01 2022-08-28 17:10:37|MONTHLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-08-03|2022-08-03|18634|68800|269%|1.31474008811|227|74778.2061404|17.3897136564|115.741|-26.878|2015-06-03|2011-09-03|0|0|0|0|0|0|306000|17345|2015-07-03|2003-08-03 2022-08-28 17:10:38|MONTHLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-12-03|2022-08-03|23836.8008|17450|-27%|0.292607142857|56|17378.5719487|23.3515714286|33.54|-25.592|2021-02-03|2019-07-03|0|0|0|0|0|0|30852.9004|4506.5|2018-04-03|2020-03-03 2022-08-28 17:10:38|WEEKLY|06749|101490|/equities/malindo-feedmi|JKSE|S|7|R|4|663|2009-07-19|2022-08-28|172|620|260%|0.445009063444|662|1314.29110106|9.08588821752|66.102|-32.32|2010-11-07|2014-11-09|0|0|0|0|0|0|4300|384|2013-05-26|2020-03-29 2022-08-28 17:10:38|MONTHLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|0|R|4|16|2021-05-03|2022-08-03|10950|8480|-23%|-1.54206666667|15|9652.5|10.5836666667|14.548|-7.256|2021-12-03|2021-10-03|0|0|0|0|0|0|14300|8400|2021-05-03|2022-08-03 2022-08-28 17:10:38|WEEKLY|06750|1052879|/equities/majapahit-intiora|JKSE|S|7|R|4|271|2012-08-19|2022-08-28|90|262|191%|2.61704814815|270|411.756457565|22.7877777778|224.8|-48.361|2017-10-01|2020-01-12|0|0|0|0|0|0|1655|90|2019-12-29|2020-05-24 2022-08-28 17:10:39|DAILY|03431|991239|/equities/abeo-sas|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|17.2|18.3|6%|0.0540703812317|682|13.275505142|3.20617008798|14.058|-11.864|2020-11-27|2020-03-09|0|0|0|133|0|0|21.5|6.02|2022-07-22|2020-07-30 2022-08-28 17:10:39|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|0.341|1.978|480%|0.536995594714|681|1.27247800497|7.33612922173|83.784|-16.667|2021-11-18|2020-02-20|0|0|0|133|0|0|3.57|0.338|2022-01-04|2020-01-02 2022-08-28 17:10:40|MONTHLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|0|R|4|88|2015-04-03|2022-08-03|2270|14750|550%|3.38617241379|87|8962.38636364|20.1297816092|72.629|-28.366|2018-01-03|2018-10-03|0|0|0|0|0|0|27200|1930|2021-08-03|2016-05-03 2022-08-28 17:10:40|WEEKLY|06751|101244|/equities/mandala-multif|JKSE|S|7|R|4|688|2009-04-12|2022-08-28|195|1520|679%|0.45188937409|687|818.327761628|7.35781804949|24.911|-61.279|2017-03-19|2017-04-23|0|0|0|0|0|0|1900|497.5|2017-03-19|2017-06-11 2022-08-28 17:10:40|MONTHLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-08-03|2022-08-03|709070|2365|-100%|-1.09728444444|225|389918.344057|15.54796|88.679|-75.943|2020-11-03|2010-11-03|0|0|0|0|0|0|1000000|973.75|2003-10-03|2020-03-03 2022-08-28 17:10:40|DAILY|03433|955665|/equities/abivax-sa|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|23.7|8.26|-65%|-0.0607709251101|681|22.2785190802|5.39066960352|41.648|-25.4|2021-05-25|2021-03-08|0|0|0|133|0|0|39|7.21|2020-12-23|2022-08-03 2022-08-28 17:10:40|WEEKLY|06752|101491|/equities/mandom-indones|JKSE|S|7|R|4|578|2009-05-10|2022-08-28|5700|5350|-6%|0.0527625649913|577|11318.4602076|3.38734488735|19.369|-18.125|2013-03-31|2014-03-23|0|0|0|0|0|0|20000|4700|2015-04-19|2022-03-20 2022-08-28 17:10:40|MONTHLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-03-03|2022-08-03|4640|69300|1394%|2.79028571429|196|21699.3319755|22.372244898|112.674|-41.709|2014-05-03|2008-10-03|0|0|0|0|0|0|119200|3366.7|2021-11-03|2013-12-03 2022-08-28 17:10:40|DAILY|03434|15274|/equities/thenergo|CACALL|S|0|R|4|568|2020-01-03|2022-08-24|2.34|5.1|118%|0.186417989418|567|4.5943838083|1.43086772487|18.182|-11.364|2021-03-29|2020-03-02|0|0|0|108|0|0|6.75|1.8|2021-04-08|2020-03-10 2022-08-28 17:10:41|WEEKLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|7|R|4|215|2018-07-08|2022-08-28|3150|3410|8%|0.351228971963|214|3404.02325581|10.7085607477|30|-29.646|2018-08-12|2020-04-05|0|0|0|0|0|0|8800|1400|2019-04-07|2021-07-18 2022-08-28 17:10:41|MONTHLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-08-03|2022-08-03|7829|2580|-67%|0.486330396476|227|3167.49732302|24.0578105727|45.499|-38.653|2020-10-03|2008-10-03|0|0|0|0|0|0|11066|553|2008-05-03|2020-03-03 2022-08-28 17:10:41|WEEKLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|7|R|4|267|2017-06-25|2022-08-28|3150|1510|-52%|-0.169522556391|266|1662.37827715|6.04592857143|20.714|-12.121|2020-04-26|2020-04-12|0|0|0|0|0|0|3350|1150|2017-07-09|2020-09-13 2022-08-28 17:10:41|MONTHLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|0|R|4|229|2003-08-03|2022-08-03|3740|114000|2948%|2.8685|228|39573.209607|21.3100350877|124.522|-34.752|2008-06-03|2008-07-03|0|0|0|0|0|0|140000|2600|2020-06-03|2004-06-03 2022-08-28 17:10:41|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|S|0|R|4|656|2020-01-02|2022-08-25|0.483|0.423|-12%|0.000665648854962|655|0.443001523523|2.50452824427|7.692|-6.127|2020-04-30|2020-03-16|0|0|0|128|0|0|0.546|0.337|2021-10-22|2020-03-16 2022-08-28 17:10:41|WEEKLY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|7|R|4|136|2017-06-25|2020-02-16|80|50|-38%|1.30605925926|135|428.963235294|13.7648518519|231.25|-52.5|2017-07-09|2018-01-07|0|0|0|0|0|0|1900|50|2017-12-24|2019-03-03 2022-08-28 17:10:42|MONTHLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|34|2019-11-03|2022-08-03|33800|32300|-4%|0.859090909091|33|46407.3529412|20.0582424242|41.359|-20.259|2020-04-03|2020-10-03|0|0|0|0|0|0|74000|23200|2020-05-03|2019-11-03 2022-08-28 17:10:43|WEEKLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|7|R|4|265|2017-07-16|2022-08-28|88.8|945|964%|1.1254469697|264|638.98792454|8.13459090909|41.921|-17.241|2020-07-05|2021-01-31|0|0|0|0|0|0|1380|74.8|2022-01-23|2017-07-16 2022-08-28 17:10:43|MONTHLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-03-03|2022-08-03|8308|6180|-26%|0.646295918367|196|6757.8065861|18.8849795918|68.688|-34.504|2006-08-03|2008-10-03|0|0|0|0|0|0|14760|2312|2007-10-03|2008-10-03 2022-08-28 17:10:43|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|41.76|24.07|-42%|-0.0385894428152|682|29.2493997046|3.52962609971|21.618|-13.51|2020-11-09|2020-03-12|0|0|0|133|0|0|42.24|20.15|2020-01-02|2020-05-14 2022-08-28 17:10:43|MONTHLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-08-03|2022-08-03|83000|14850|-82%|0.598709251101|227|55251.2236842|15.835660793|29.136|-94.845|2005-11-03|2007-06-03|0|0|0|0|0|0|308500|6018|2006-03-03|2008-10-03 2022-08-28 17:10:43|DAILY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|0|R|4|105|2021-06-01|2022-08-18|9.95|9.6|-4%|-0.0305|104|9.81165717897|0.895865384615|2.618|-3.535|2022-06-27|2022-06-16|0|0|0|19|0|0|10.8|9.55|2021-06-22|2022-05-11 2022-08-28 17:10:43|WEEKLY|06757|101492|/equities/martina-berto|JKSE|S|7|R|4|599|2011-01-16|2022-08-28|630|115|-82%|-0.104551839465|598|217.984974958|11.0367842809|48.352|-25|2017-12-31|2020-02-02|0|0|0|0|0|0|800|51|2011-01-16|2020-05-17 2022-08-28 17:10:43|MONTHLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|7500|13200|76%|1.58954285714|70|12864.1549296|20.9269428571|42.778|-27.667|2017-11-03|2020-03-03|0|0|0|0|0|0|22150|6075|2021-05-03|2016-10-03 2022-08-28 17:10:44|DAILY|03438|17676|/equities/acteos|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|1.31|1.59|21%|0.160109970674|682|2.00233381882|4.65237536657|62.791|-15.294|2020-12-28|2020-03-16|0|0|0|133|0|0|4.98|0.85|2021-01-12|2020-03-16 2022-08-28 17:10:44|MONTHLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-08-03|2022-08-03|3531|13500|282%|5.17724229075|227|121928.973684|26.4516872247|519.353|-43.119|2005-02-03|2008-10-03|0|0|0|0|0|0|588000|3138|2009-12-03|2003-08-03 2022-08-28 17:10:44|WEEKLY|06758|943649|/equities/mas-murni-sb|JKSE|S|7|R|4|1318|1994-02-13|2021-08-29|812|50|-94%|0.448051632498|1317|111.196509863|11.925372817|135.294|-78.862|2005-05-08|2019-12-15|0|0|0|0|0|0|1086|42|1997-06-22|2015-11-01 2022-08-28 17:10:44|WEEKLY|06759|101245|/equities/marein-tbk|JKSE|S|7|R|4|549|2009-04-12|2022-08-28|162|3350|1968%|1.16112956204|548|3402.84608423|8.9447919708|75|-41.178|2014-06-01|2014-11-16|0|0|0|0|0|0|9007|2553.3|2016-06-05|2017-08-27 2022-08-28 17:10:44|DAILY|03439|17677|/equities/actia-group|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|4.31|4.3|-0%|0.0473709677419|682|3.17283016696|3.56090909091|22.626|-18.033|2022-01-17|2020-03-16|0|0|0|133|0|0|4.66|1.74|2022-08-26|2020-10-29 2022-08-28 17:10:45|WEEKLY|06760|101493|/equities/matahari-depar|JKSE|S|7|R|4|537|2009-11-01|2022-08-28|195|3810|1854%|1.13788619403|536|8852.69646182|10.1875447761|161.905|-34.79|2013-03-31|2019-03-10|0|0|0|0|0|0|22575|785|2016-07-17|2020-11-15 2022-08-28 17:10:45|DAILY|03440|40297|/equities/adocia-sas|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|10.78|5.21|-52%|-0.0469032258065|682|8.14937775376|4.20562170088|19.145|-13.909|2021-01-19|2022-02-24|0|0|0|133|0|0|16.18|3.825|2020-01-24|2022-03-07 2022-08-28 17:10:45|MONTHLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|0|R|4|63|2017-06-03|2022-08-03|19050|8570|-55%|-0.82364516129|62|10785.3968254|16.0251774194|29.454|-27.62|2020-12-03|2020-03-03|0|0|0|0|0|0|20100|3615|2017-06-03|2020-03-03 2022-08-28 17:10:46|MONTHLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|0|R|4|42|2019-03-03|2022-08-03|6837.7002|9300|36%|2.40241463415|41|9592.12140765|26.8027560976|83.431|-24.172|2020-07-03|2020-10-03|0|0|0|0|0|0|21574.5996|2690.7|2020-08-03|2020-03-03 2022-08-28 17:10:46|MONTHLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|212|2004-12-03|2022-08-03|1846|22500|1119%|2.53983412322|211|13036.9905914|23.6236966825|90.467|-45.318|2010-07-03|2008-10-03|0|0|0|0|0|0|70200|1090|2020-09-03|2008-10-03 2022-08-28 17:10:46|MONTHLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|0|R|4|135|2011-06-03|2022-08-03|54800|16450|-70%|-0.221955223881|134|55068.1481481|15.7776567164|72.524|-25.829|2020-04-03|2020-03-03|0|0|0|0|0|0|95000|11050|2011-11-03|2020-03-03 2022-08-28 17:10:46|WEEKLY|06761|101494|/equities/matahari-putra|JKSE|S|7|R|4|690|2009-04-12|2022-08-28|404|180|-55%|0.285481857765|689|1112.59576832|11.553701016|96.309|-27.513|2021-04-11|2019-03-10|0|0|0|0|0|0|4500|73|2015-02-22|2020-03-22 2022-08-28 17:10:47|MONTHLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|62|2017-07-03|2022-08-03|51286|21200|-59%|-0.0378360655738|61|39947.9032258|27.8126393443|46.251|-30.851|2020-10-03|2017-08-03|0|0|0|0|0|0|119000|15250|2020-11-03|2020-03-03 2022-08-28 17:10:46|DAILY|03441|7106|/equities/hi-media|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|1.315|1.815|38%|0.110186490455|681|1.82861437144|3.5309339207|56.425|-13.119|2021-01-20|2020-02-10|0|0|0|133|0|0|3.24|1.13|2021-01-20|2020-04-01 2022-08-28 17:10:47|WEEKLY|06762|101495|/equities/mayora-indah-t|JKSE|S|7|R|4|1599|1990-07-08|2022-08-28|14|1860|13186%|0.51735669587|1598|632.531582239|7.81525281602|52.632|-28.571|1999-05-16|1997-12-14|0|0|0|0|0|0|3240|1014|2018-08-05|2015-11-22 2022-08-28 17:10:47|DAILY|03442|1055913|/equities/advicenne|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|9.34|5.61|-40%|0.00190175953079|682|8.05806734551|5.43927272727|25.279|-14.837|2021-05-03|2021-05-04|0|0|0|133|0|0|16.25|3.73|2021-02-16|2022-03-07 2022-08-28 17:10:47|WEEKLY|06763|1089909|/equities/md-pictures|JKSE|S|7|R|4|208|2018-08-12|2022-08-28|610|2870|370%|1.60215942029|207|673.052884615|17.5018357488|80.412|-39.27|2021-01-17|2019-09-22|0|0|0|0|0|0|3100|112|2022-08-14|2020-05-17 2022-08-28 17:10:48|DAILY|03443|17681|/equities/advini|CACALL|S|0|R|4|671|2020-01-02|2022-08-26|26.2|23.2|-11%|0.00897014925373|670|20.2089418676|2.11999850746|16.571|-12.281|2020-04-14|2020-04-21|0|0|0|131|0|0|27|16|2020-01-21|2020-04-03 2022-08-28 17:10:48|WEEKLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-04-19|2022-08-28|2625|835|-68%|0.192325108853|689|1079.39894249|9.92131930334|62.465|-74.556|2017-02-19|2012-07-08|0|0|0|0|0|0|4350|127.62|2010-10-24|2016-02-14 2022-08-28 17:10:48|MONTHLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|196|2006-03-03|2022-08-03|13725|22500|64%|0.982456410256|195|24708.6633301|19.4166666667|37.566|-47.856|2019-07-03|2011-03-03|0|0|0|0|0|0|77700|7300|2020-08-03|2008-11-03 2022-08-28 17:10:48|MONTHLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|50.7|512|910%|1.23134234234|222|169.10874436|10.1121441441|35.942|-15|2020-07-03|2022-06-03|0|0|0|0|0|0|688|36.22|2022-01-03|2008-11-03 2022-08-28 17:10:48|WEEKLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-10|2022-08-28|151|915|506%|0.510409620991|686|1486.04075691|9.62932653061|82.099|-23.462|2009-06-14|2019-06-23|0|0|0|0|0|0|3675|675|2013-05-26|2019-01-06 2022-08-28 17:10:48|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|176.1|138.3|-21%|0.00730205278592|682|112.613221131|3.37957917889|25.101|-16.129|2020-11-09|2020-03-16|0|0|0|133|0|0|179.2|70.7|2020-02-05|2020-03-18 2022-08-28 17:10:49|MONTHLY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|0|R|4|79|2001-07-03|2021-10-03|2.79|57.75|1970%|6.26882051282|78|24.0944303772|4.67416666667|243.621|-29.609|2004-12-03|2009-05-03|0|0|0|0|0|0|57.75|2.43|2021-10-03|2001-10-03 2022-08-28 17:10:49|DAILY|03445|1082118|/equities/affluent-medical|CACALL|S|0|R|4|313|2021-06-14|2022-08-26|8|2.95|-63%|-0.301400641026|312|5.16638976088|2.49334615385|6.231|-9.146|2021-07-16|2022-03-03|0|0|0|62|0|0|8.6|2.8|2021-06-15|2022-08-24 2022-08-28 17:10:49|MONTHLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|48|2018-09-03|2022-08-03|6.98|19.92|185%|6.56293617021|47|19.803125004|41.4645531915|93.97|-46.708|2020-06-03|2019-03-03|0|0|0|0|0|0|66.99|1.19|2021-01-03|2019-10-03 2022-08-28 17:10:49|MONTHLY|09345|103325|/equities/mediatek|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|248.43|678|173%|1.00700900901|222|396.005605723|15.8604864865|26.718|-33.649|2020-04-03|2007-11-03|0|0|0|0|0|0|1215|132.73|2022-01-03|2005-01-03 2022-08-28 17:10:50|WEEKLY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|7|R|4|221|2018-05-20|2022-08-28|640|1460|128%|0.483036363636|220|830.805429864|6.82666363636|15.962|-20.079|2020-04-12|2020-03-22|0|0|0|0|0|0|1680|370|2022-07-17|2020-03-29 2022-08-28 17:10:50|WEEKLY|06767|954961|/equities/mega-manunggal-property|JKSE|S|7|R|4|370|2015-06-14|2022-08-28|873|478|-45%|0.0468753387534|369|519.203565443|8.61660704607|66.667|-27.879|2021-06-27|2020-03-15|0|0|0|0|0|0|943|106|2015-10-11|2020-03-15 2022-08-28 17:10:50|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|10.25|1.442|-86%|-0.196824046921|682|2.65039839193|4.6577829912|27.48|-50.238|2020-11-09|2020-04-28|0|0|0|133|0|0|10.27|1.0715|2020-01-02|2022-07-05 2022-08-28 17:10:51|WEEKLY|06768|1115772|/equities/mega-perintis|JKSE|S|7|R|4|192|2018-12-16|2022-08-28|690|1130|64%|0.441256544503|191|536.364583333|5.91813612565|43.571|-25.362|2022-04-24|2018-12-23|0|0|0|0|0|0|1860|360|2022-06-26|2020-12-20 2022-08-28 17:10:51|MONTHLY|09346|103233|/equities/hon-hai|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|37.91|110.5|191%|0.817698198198|222|79.8135969136|11.9213423423|28.662|-28.574|2009-05-03|2008-10-03|0|0|0|0|0|0|148.6279|28.18|2017-06-03|2004-07-03 2022-08-28 17:10:51|WEEKLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|7|R|4|112|2020-07-05|2022-08-28|268|50|-81%|-1.23424324324|111|105.517857143|10.198036036|21.429|-29.048|2020-09-27|2020-11-29|0|0|0|0|0|0|440|50|2020-10-11|2021-05-02 2022-08-28 17:10:51|DAILY|03447|17683|/equities/akka-technologies|CACALL|S|0|R|4|605|2020-01-02|2022-05-11|59.9091|48.85|-18%|0.0720761589404|604|34.1799224854|3.47041059603|91.463|-20.277|2021-07-28|2020-03-12|0|0|0|117|0|0|62.2727|14.54|2020-01-14|2020-09-25 2022-08-28 17:10:51|MONTHLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|S|0|R|4|213|2004-12-03|2022-08-03|298500|55100|-82%|0.806575471698|212|104038.732394|12.0599481132|30.316|-97.686|2015-10-03|2008-04-03|0|0|0|0|0|0|568000|4800|2006-01-03|2008-10-03 2022-08-28 17:10:51|WEEKLY|06770|101498|/equities/megapolitan-de|JKSE|S|7|R|4|592|2011-01-16|2022-08-28|205|151|-26%|0.0572927241963|591|178.248310811|6.97045516074|35.294|-24.37|2016-03-20|2015-04-19|0|0|0|0|0|0|330|122|2017-09-03|2015-11-22 2022-08-28 17:10:52|MONTHLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|259|2001-02-03|2022-08-03|1.434|18.08|1161%|1.24963953488|258|11.7657115763|12.0696356589|23.01|-20.786|2001-04-03|2008-10-03|0|0|0|0|0|0|22.49|0.942|2022-04-03|2001-09-03 2022-08-28 17:10:51|DAILY|03448|17824|/equities/mgi-coutier|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|20.8|18|-13%|0.0235879765396|682|19.8474085223|4.21939589443|19.272|-16.964|2021-02-12|2020-03-16|0|0|0|133|0|0|34.2|8.8|2021-04-26|2020-03-18 2022-08-28 17:10:52|MONTHLY|09349|13195|/equities/qnb|MSCI_EEM|S|0|R|4|273|1999-12-03|2022-08-03|0.974|20.8|2036%|1.48339705882|272|9.34389656935|10.5775845588|53.009|-34.396|2005-02-03|2009-01-03|0|0|0|0|0|0|27|0.604|2022-04-03|2001-02-03 2022-08-28 17:10:52|DAILY|03449|17895|/equities/verneuil-participations|CACALL|S|0|R|4|405|2020-01-14|2022-08-26|1.1473|12|946%|0.960336633663|404|9.27880344921|4.10276485149|44.118|-47.17|2021-03-17|2020-08-21|0|0|0|80|0|0|21.8|0.7301|2021-09-29|2020-08-21 2022-08-28 17:10:52|MONTHLY|09350|103225|/equities/united-micro|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|29.21|41.3|41%|0.571414414414|222|19.5231390534|13.303527027|41.582|-26.935|2009-03-03|2018-10-03|0|0|0|0|0|0|72|6.6|2021-09-03|2008-11-03 2022-08-28 17:10:53|DAILY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|26.05|50|92%|0.122051319648|682|38.7121083775|2.81940762463|15.912|-14.876|2022-04-28|2022-03-02|0|0|0|133|0|0|50.85|22.85|2022-05-04|2020-03-23 2022-08-28 17:10:53|WEEKLY|06771|1024518|/equities/megapower-makmur|JKSE|S|7|R|4|266|2017-07-09|2022-08-28|530|110|-79%|-0.0661698113208|265|139.635338346|15.6426415094|74.286|-48.361|2019-11-17|2019-11-24|0|0|0|0|0|0|650|50|2017-07-16|2020-03-22 2022-08-28 17:10:53|WEEKLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|7|R|4|172|2019-04-14|2022-08-28|178|54|-70%|-0.12501754386|171|279.715116279|12.3108538012|110.112|-25|2019-04-21|2020-05-31|0|0|0|0|0|0|1295|50|2019-12-29|2020-08-16 2022-08-28 17:10:53|WEEKLY|06773|945178|/equities/merck-tbk-pt|JKSE|S|7|R|4|543|2009-09-27|2022-08-28|76000|5250|-93%|0.0194446494465|542|10439.0814917|4.1317398524|38.889|-94.881|2018-12-16|2010-10-17|0|0|0|0|0|0|85000|1170|2009-12-13|2020-03-29 2022-08-28 17:10:54|MONTHLY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|0|R|4|14|2004-10-03|2018-11-03|24.83|89|258%|20.6300769231|13|135.668571881|0|181.396|-32.626|2011-04-03|2014-12-03|0|0|0|0|0|0|230.06|24.83|2012-04-03|2004-10-03 2022-08-28 17:10:54|WEEKLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|7|R|4|366|2015-06-21|2022-08-28|435|4160|856%|0.789547945205|365|1335.63562979|7.7819260274|23.885|-17.505|2016-05-01|2022-06-19|0|0|0|0|0|0|5800|312|2022-04-24|2016-04-03 2022-08-28 17:10:54|MONTHLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|0|R|4|71|2016-10-03|2022-08-03|24.24|49.45|104%|1.34171428571|70|44.8922535802|14.3962285714|25.441|-20.146|2017-04-03|2022-03-03|0|0|0|0|0|0|69.67|23.79|2021-06-03|2016-10-03 2022-08-28 17:10:54|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|13.96|11.2|-20%|-9.97067448681E-5|682|11.5343777404|2.97260410557|14.787|-18.401|2020-03-17|2020-03-12|0|0|0|133|0|0|14.6|6.29|2022-01-10|2020-03-16 2022-08-28 17:10:54|WEEKLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|7|R|4|173|2019-04-14|2022-08-28|750|52|-93%|-0.124622093023|172|395.913294798|20.7804825581|191.275|-35.567|2020-09-06|2019-05-12|0|0|0|0|0|0|1950|50|2019-05-05|2022-06-12 2022-08-28 17:10:55|MONTHLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|356|1993-01-03|2022-08-03|329|1062|223%|0.505321126761|355|535.852809092|8.02941408451|21.642|-27.213|2001-03-03|2008-12-03|0|0|0|0|0|0|1114|166|2008-01-03|1998-12-03 2022-08-28 17:10:55|DAILY|03452|17678|/equities/adc-siic|CACALL|S|0|R|4|234|2020-01-02|2022-08-25|0.149|0.0755|-49%|0.0577381974249|233|0.103512820907|0.345484978541|46.667|-22.33|2021-02-02|2020-09-16|0|0|0|44|0|0|0.149|0.065|2020-01-02|2022-08-12 2022-08-28 17:10:55|MONTHLY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|0|R|4|203|2005-07-03|2022-08-03|20.7|55.5|168%|42.7350594059|202|108.088868111|20.4677772277|8438.462|-98.305|2022-08-03|2022-03-03|0|0|0|0|0|0|277.9|0.535|2021-09-03|2022-03-03 2022-08-28 17:10:55|DAILY|03453|17684|/equities/alpha-mos|CACALL|S|0|R|4|660|2020-01-02|2022-08-26|0.8922|1.88|111%|0.481242792109|659|2.16012941951|8.36912443096|132.558|-29.818|2021-01-20|2021-01-22|0|0|0|130|0|0|8.0116|0.6959|2021-09-29|2020-01-02 2022-08-28 17:10:55|MONTHLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|0|R|4|261|2000-12-03|2022-08-03|0.94|20.2|2049%|1.57989230769|260|8.27185188696|11.8609038462|41.404|-32.612|2009-07-03|2020-03-03|0|0|0|0|0|0|24.06|0.89|2022-04-03|2001-01-03 2022-08-28 17:10:56|WEEKLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|126|2020-03-15|2022-08-28|139|450|224%|1.199248|125|395.944444444|8.724064|76.812|-14.925|2020-03-29|2020-12-06|0|0|0|0|0|0|605|105|2022-04-17|2020-03-15 2022-08-28 17:10:56|DAILY|03454|17685|/equities/altamir-amboise|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|16.9|24.995|48%|0.0680219941349|682|21.5070820148|1.61142521994|10.145|-9.88|2020-02-05|2022-03-04|0|0|0|133|0|0|27|13.55|2022-04-19|2020-03-30 2022-08-28 17:10:56|WEEKLY|06777|101246|/equities/metro-realty|JKSE|S|7|R|4|376|2009-07-05|2022-08-28|100|153|53%|0.889978666667|375|267.183510638|14.4198053333|51.079|-42.857|2018-11-25|2015-07-12|0|0|0|0|0|0|750|122|2011-07-31|2020-02-23 2022-08-28 17:10:56|WEEKLY|06778|101499|/equities/metrodata-elec|JKSE|S|7|R|4|582|2011-05-15|2022-08-28|113|670|493%|0.570211703959|581|353.891640915|7.47599311532|20.134|-80.149|2013-02-03|2017-04-23|0|0|0|0|0|0|845|114|2022-01-09|2017-12-03 2022-08-28 17:10:56|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|198.4744|130.2|-34%|-0.0373607038123|682|150.20928639|2.75300733138|9.605|-16.119|2020-11-09|2020-03-17|0|0|0|133|0|0|204.8138|100.6514|2020-01-29|2020-03-19 2022-08-28 17:10:57|MONTHLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|30.67|58.5|91%|0.536563063063|222|39.6613288589|10.8092747748|25.637|-22.276|2009-04-03|2011-09-03|0|0|0|0|0|0|85.7|13.78|2021-07-03|2008-10-03 2022-08-28 17:10:57|WEEKLY|06779|101247|/equities/metropolitan-k|JKSE|S|7|R|4|362|2009-07-12|2022-08-28|2750|22500|718%|0.749731301939|361|19226.2430939|3.21217728532|39.375|-19.192|2019-05-26|2019-05-19|0|0|0|0|0|0|36550|12000|2017-12-24|2019-05-19 2022-08-28 17:10:57|MONTHLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|0|R|4|231|2003-06-03|2022-08-03|0.7525|3.54|370%|0.981247826087|230|2.24043896291|15.4477478261|26.486|-23.188|2009-03-03|2008-10-03|0|0|0|0|0|0|4.2|0.1438|2022-04-03|2015-09-03 2022-08-28 17:10:57|WEEKLY|06780|101500|/equities/metropolitan-l|JKSE|S|7|R|4|574|2011-06-26|2022-08-28|238|376|58%|0.216862129145|573|384.611498258|7.5357521815|41.6|-21.212|2017-01-01|2017-01-15|0|0|0|0|0|0|683|178|2013-03-10|2016-02-28 2022-08-28 17:10:58|MONTHLY|09358|103227|/equities/delta-electron|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|35.65|268|652%|1.2229009009|222|131.425965125|12.7284594595|31.656|-27.479|2006-04-03|2008-01-03|0|0|0|0|0|0|335|29.47|2021-07-03|2004-03-03 2022-08-28 17:10:58|DAILY|03456|17686|/equities/altareit|CACALL|S|0|R|4|653|2020-01-15|2022-08-26|530|640|21%|0.0342883435583|652|576.966309342|0.183161042945|7.813|-7.639|2022-02-15|2021-09-13|0|0|0|127|0|0|720|470|2021-09-10|2020-03-18 2022-08-28 17:10:58|MONTHLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|25|2020-08-03|2022-08-03|20.5|18.92|-8%|5.51079166667|24|35.1831999969|39.5707083333|203.199|-30.28|2020-11-03|2022-01-03|0|0|0|0|0|0|74.49|17.1101|2020-11-03|2020-09-03 2022-08-28 17:10:59|MONTHLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|26|2020-07-03|2022-08-03|16|30.3|89%|5.11264|25|27.5880768849|35.50232|78.433|-21.333|2020-11-03|2021-02-03|0|0|0|0|0|0|47.7|14.31|2020-11-03|2020-08-03 2022-08-28 17:10:58|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|113.7|123.5|9%|0.0396832844575|682|107.149560607|2.82392082111|10.333|-11.111|2021-07-29|2020-03-16|0|0|0|133|0|0|163.3|54.5|2022-01-04|2020-03-19 2022-08-28 17:10:59|WEEKLY|06781|101501|/equities/midi-utama|JKSE|S|7|R|4|570|2010-12-05|2022-08-28|495|2160|336%|0.419934973638|569|992.6|6.74430404218|40|-19.679|2012-08-26|2021-03-07|0|0|0|0|0|0|2900|620|2021-03-28|2016-04-24 2022-08-28 17:10:59|DAILY|03458|943297|/equities/turenne-inv|CACALL|S|0|R|4|673|2020-01-02|2022-08-26|5.96|6.68|12%|0.0364508928571|672|5.55203566757|1.59361755952|18.75|-18.293|2021-05-24|2020-03-16|0|0|0|130|0|0|7.6|3.99|2022-04-27|2020-03-17 2022-08-28 17:10:59|WEEKLY|06782|101502|/equities/millennium-p-i|JKSE|S|7|R|4|651|2009-05-24|2022-08-28|110|125|14%|0.206166153846|650|97.1538937242|10.14264|30.612|-34.706|2020-01-12|2009-12-20|0|0|0|0|0|0|214|62|2021-06-27|2015-12-20 2022-08-28 17:11:00|DAILY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|0|R|4|681|2020-01-02|2022-08-26|1.725|3.02|75%|0.116108823529|680|2.10374448986|2.31708823529|32.099|-12.963|2020-07-31|2020-05-19|0|0|0|132|0|0|3.19|0.92|2022-07-19|2020-03-16 2022-08-28 17:11:00|WEEKLY|06783|101503|/equities/minna-padi-inv|JKSE|S|7|R|4|545|2012-01-15|2022-08-28|301|50|-83%|0.165720588235|544|505.047706422|8.71139705882|102.564|-74.973|2017-07-30|2016-06-05|0|0|0|0|0|0|1650|50|2017-10-01|2020-01-26 2022-08-28 17:11:00|MONTHLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|0|R|4|279|1999-06-03|2022-08-03|3.295|123.86|3659%|1.78832733813|278|58.5821578665|15.1257589928|44.009|-39.047|2009-05-03|2020-03-03|0|0|0|0|0|0|162.27|2.375|2022-03-03|1999-10-03 2022-08-28 17:11:00|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|71.1|50.9|-28%|-0.0261348973607|682|66.4408199037|2.41176832845|12.309|-12.541|2022-03-09|2020-03-12|0|0|0|133|0|0|82.2|43.82|2021-08-10|2020-03-16 2022-08-28 17:11:00|WEEKLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-04-12|2022-08-28|250|990|296%|0.569144927536|690|1502.63748191|8.98979565217|35.965|-88.408|2010-10-03|2013-03-31|0|0|0|0|0|0|8700|265|2013-03-17|2015-10-04 2022-08-28 17:11:00|MONTHLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|49.19|46.75|-5%|0.255171171171|222|44.1001845903|10.8549189189|42.246|-29.021|2009-05-03|2008-09-03|0|0|0|0|0|0|70.8|18.92|2007-07-03|2009-03-03 2022-08-28 17:11:01|MONTHLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|0|R|4|221|2004-04-03|2022-08-03|37.04|70.2|90%|0.548304545455|220|63.3491189706|10.16785|21.024|-25.813|2020-04-03|2008-01-03|0|0|0|0|0|0|95.16|29.8|2007-10-03|2009-03-03 2022-08-28 17:11:01|WEEKLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|7|R|4|376|2015-05-10|2022-08-28|870|500|-43%|-0.0493173333333|375|653.92287234|5.99168533333|33.772|-23.214|2021-10-17|2022-01-02|0|0|0|0|0|0|1200|406|2021-12-26|2020-12-06 2022-08-28 17:11:01|MONTHLY|09364|968966|/equities/beigene|MSCI_EEM|S|0|R|4|79|2016-02-03|2022-08-03|29.27|181.09|519%|3.53605128205|78|159.646455547|25.0860769231|56.644|-26.873|2017-07-03|2018-10-03|0|0|0|0|0|0|426.56|22.51|2021-09-03|2016-02-03 2022-08-28 17:11:02|MONTHLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|284|1999-01-03|2022-08-03|7.064|129.47|1733%|1.25990106007|283|85.2437111123|11.4454063604|28.375|-25.085|2020-11-03|2001-09-03|0|0|0|0|0|0|192.5|6.019|2019-05-03|1999-01-03 2022-08-28 17:11:02|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|29.28|27.91|-5%|0.026224340176|682|36.066295709|3.34815249267|11.075|-14.565|2020-03-24|2020-03-12|0|0|0|133|0|0|56.1|15.07|2022-01-20|2020-03-19 2022-08-28 17:11:02|WEEKLY|06786|101505|/equities/mitra-internat|JKSE|S|7|R|4|571|2009-05-10|2022-08-28|770|50|-94%|-0.384431578947|570|107.038528897|4.1631877193|34.694|-23.864|2010-04-18|2013-03-03|0|0|0|0|0|0|790|50|2009-05-17|2015-09-13 2022-08-28 17:11:02|DAILY|03462|1174451|/equities/aramis|CACALL|S|0|R|4|309|2021-06-18|2022-08-26|22.7|4.482|-80%|-0.485016233766|308|11.9771585796|4.26131818182|9.134|-9.701|2022-05-26|2022-03-04|0|0|0|62|0|0|23.4|3.742|2021-06-18|2022-07-14 2022-08-28 17:11:03|WEEKLY|06787|101506|/equities/mitra-investin|JKSE|S|7|R|4|504|2009-05-03|2022-08-28|210|153|-27%|0.306125248509|503|215.613055381|11.9471928429|125.806|-24.118|2016-08-21|2021-07-11|0|0|0|0|0|0|582|80|2012-04-15|2021-07-04 2022-08-28 17:11:03|DAILY|03463|17633|/equities/argan-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|79.8|95.1|19%|0.0454882697947|682|93.4891654387|2.63503079179|13.475|-14.058|2020-03-18|2020-03-12|0|0|0|133|0|0|121.8|54|2022-04-11|2020-03-16 2022-08-28 17:11:03|MONTHLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|18.35|23.85|30%|0.452369369369|222|16.5785418947|10.8860765766|41.375|-44.81|2009-05-03|2008-10-03|0|0|0|0|0|0|30.95|4.63|2022-04-03|2008-10-03 2022-08-28 17:11:03|WEEKLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|7|R|4|382|2015-03-29|2022-08-28|2180|2520|16%|0.156062992126|381|2323.69764398|7.9606824147|20.101|-23.347|2020-05-17|2020-03-15|0|0|0|0|0|0|3230|1370|2015-09-27|2018-10-28 2022-08-28 17:11:03|MONTHLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2004-02-03|2022-08-03|60.44|122|102%|0.37059009009|222|92.3865718243|5.24302702703|13.969|-11.888|2008-02-03|2008-10-03|0|0|0|0|0|0|132.5|57.66|2022-04-03|2004-02-03 2022-08-28 17:11:04|WEEKLY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|7|R|4|343|2015-11-01|2022-08-28|100|50|-50%|0.321014619883|342|110.548688082|8.18814912281|74.55|-52.679|2017-08-06|2019-08-04|0|0|0|0|0|0|380|50|2018-02-18|2015-11-01 2022-08-28 17:11:03|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|94.72|83.56|-12%|0.00753812316716|682|99.3414640804|2.6362829912|11.675|-13.156|2020-03-24|2020-03-12|0|0|0|133|0|0|134.95|42.5|2022-01-17|2020-03-18 2022-08-28 17:11:04|MONTHLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|40.78|93.2|129%|0.570995495495|222|76.1721116481|9.66944144144|23.192|-19.983|2007-06-03|2008-01-03|0|0|0|0|0|0|121|32.02|2021-10-03|2004-05-03 2022-08-28 17:11:04|WEEKLY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|7|R|4|202|2016-02-14|2020-02-16|200|244|22%|0.20568159204|201|335.579207921|4.25050248756|28.655|-18.519|2018-01-28|2020-01-19|0|0|0|0|0|0|474|189|2018-06-10|2016-04-10 2022-08-28 17:11:04|DAILY|03465|17662|/equities/medea|CACALL|S|0|R|4|628|2020-01-06|2022-08-26|10.8|19.9|84%|0.161639553429|627|15.1529458723|2.03447049442|27.119|-17.757|2021-01-27|2020-03-16|0|0|0|119|0|0|25|8.1|2021-10-27|2020-03-27 2022-08-28 17:11:04|MONTHLY|09369|103176|/equities/china-steel|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|24.57|29.25|19%|0.298387387387|222|26.2929470678|8.8363018018|51.737|-23.399|2021-04-03|2008-10-03|0|0|0|0|0|0|46.75|16.23|2021-05-03|2008-10-03 2022-08-28 17:11:05|MONTHLY|09370|27109|/equities/gmexico|MSCI_EEM|S|0|R|4|284|1999-01-03|2022-08-03|2.437|80.64|3209%|1.88896819788|283|31.8087961884|17.2463674912|65.074|-32.152|2002-01-03|2008-09-03|0|0|0|0|0|0|122.1|0.835|2022-03-03|2002-01-03 2022-08-28 17:11:05|WEEKLY|06791|101507|/equities/mitra-pinasthi|JKSE|S|7|R|4|476|2013-06-02|2022-08-28|1460|1025|-30%|0.104324210526|475|830.390756303|8.35433473684|30.787|-36.879|2016-07-17|2019-06-16|0|0|0|0|0|0|1600|316|2013-06-02|2020-11-08 2022-08-28 17:11:06|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|S|0|R|4|626|2020-01-02|2022-08-26|9.91|6.97|-30%|0.0900352|625|7.67624600627|5.044576|73.653|-29.723|2020-06-09|2021-11-19|0|0|0|123|0|0|23|4.91|2021-11-15|2021-07-29 2022-08-28 17:11:06|WEEKLY|06792|101508|/equities/mitrabahtera-s|JKSE|S|7|R|4|587|2011-04-10|2022-08-28|1700|1075|-37%|0.187211604096|586|758.998296422|10.6398890785|43.216|-25.175|2017-10-22|2013-07-07|0|0|0|0|0|0|1850|210|2011-04-10|2020-03-22 2022-08-28 17:11:06|DAILY|03467|17792|/equities/ind-financ-artois|CACALL|S|0|R|4|317|2020-01-03|2022-08-26|4440|4360|-2%|0.0302658227848|316|4674.95268139|0.392338607595|10.194|-8.718|2021-02-15|2020-09-04|0|0|0|57|0|0|6400|3360|2021-08-13|2020-07-13 2022-08-28 17:11:06|MONTHLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|0|R|4|236|2003-01-03|2022-08-03|2200|9180|317%|1.15114468085|235|7255.00423729|15.0786553191|46.53|-44.861|2009-04-03|2008-10-03|0|0|0|0|0|0|19590|1232|2021-11-03|2009-03-03 2022-08-28 17:11:06|WEEKLY|06793|943662|/equities/mitrabara-adip|JKSE|S|7|R|4|349|2014-07-13|2022-08-28|1310|8150|522%|0.744149425287|348|2653.95415473|7.28554310345|61.714|-25|2020-08-16|2020-08-30|0|0|0|0|0|0|8875|1115|2022-08-14|2015-12-20 2022-08-28 17:11:07|MONTHLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|0|R|4|98|2014-07-03|2022-08-03|11.32|213.79|1789%|3.76205154639|97|99.0497959682|19.9970515464|34.755|-22.237|2021-08-03|2020-03-03|0|0|0|0|0|0|354.62|10.65|2021-11-03|2014-07-03 2022-08-28 17:11:07|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|S|0|R|4|669|2020-01-02|2022-08-26|0.31|0.1275|-59%|0.043001497006|668|0.239584603719|6.84520359281|46.067|-20.96|2021-04-19|2021-03-18|0|0|0|131|0|0|0.65|0.1035|2021-04-21|2022-06-15 2022-08-28 17:11:07|WEEKLY|06794|101509|/equities/mnc-investama|JKSE|S|7|R|4|701|2009-01-25|2022-08-28|42|67|60%|0.426204285714|700|179.838766346|10.02412|118.033|-36.596|2021-06-13|2010-05-23|0|0|0|0|0|0|600|50|2012-12-16|2020-03-15 2022-08-28 17:11:07|MONTHLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|356|1993-01-03|2022-08-03|68|890|1209%|0.990157746479|355|399.001658065|9.58694084507|39.393|-22.671|2002-04-03|2008-12-03|0|0|0|0|0|0|1269|128|2008-02-03|1998-04-03 2022-08-28 17:11:07|DAILY|03469|7111|/equities/assytem|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|32.3|36.5|13%|0.0435938416422|682|29.6771449065|2.52982991202|10.787|-17.815|2022-03-10|2020-03-16|0|0|0|133|0|0|44|16.58|2022-04-04|2020-03-16 2022-08-28 17:11:07|MONTHLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|0|R|4|224|2004-01-03|2022-08-03|756.9|4490|493%|1.04097757848|223|2491.92615237|12.0921883408|23.282|-24.472|2020-11-03|2008-10-03|0|0|0|0|0|0|4850|636.6|2022-04-03|2004-03-03 2022-08-28 17:11:07|WEEKLY|06795|101510|/equities/mnc-kapital|JKSE|S|7|R|4|534|2010-01-17|2022-08-28|500|111|-78%|0.453855534709|533|364.833614307|10.9581913696|78.919|-85.971|2011-01-30|2013-07-07|0|0|0|0|0|0|1975|50|2013-05-19|2022-01-23 2022-08-28 17:11:08|MONTHLY|09375|50014|/equities/enn-energy|MSCI_EEM|S|0|R|4|226|2003-11-03|2022-08-03|4.15|118|2743%|1.97754222222|225|43.3610171934|17.2971733333|36.923|-37.5|2009-04-03|2008-10-03|0|0|0|0|0|0|178.8|2.5|2021-08-03|2004-05-03 2022-08-28 17:11:08|DAILY|03470|13160|/equities/atari|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|0.327|0.1281|-61%|-0.0251950146628|682|0.326528549587|6.04036656891|27.323|-18.128|2020-10-16|2022-02-21|0|0|0|133|0|0|0.916|0.128|2021-04-07|2022-07-05 2022-08-28 17:11:09|WEEKLY|06796|101511|/equities/mnc-land-tbk|JKSE|S|7|R|4|670|2009-03-29|2022-08-28|240|88|-63%|0.196481315396|669|284.568656716|8.66867414051|69.608|-80.65|2021-02-21|2013-07-28|0|0|0|0|0|0|1680|79|2012-12-16|2022-01-16 2022-08-28 17:11:09|MONTHLY|09376|103729|/equities/silergy|MSCI_EEM|S|0|R|4|105|2013-12-03|2022-08-03|191.1|565|196%|2.49428846154|104|1120.6370479|21.7875288462|35.714|-76.785|2019-06-03|2022-07-03|0|0|0|0|0|0|5490|165.23|2021-11-03|2014-01-03 2022-08-28 17:11:09|WEEKLY|06797|101512|/equities/mnc-sky-vision|JKSE|S|7|R|4|519|2012-07-15|2022-08-28|1550|292|-81%|0.0184922779923|518|1208.1213052|9.43063706564|88.679|-31.5|2022-01-02|2016-08-28|0|0|0|0|0|0|2975|234|2013-05-19|2022-01-23 2022-08-28 17:11:09|DAILY|03471|943371|/equities/ateme|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|11.3|12.4|10%|0.0461891495601|682|13.9272328233|3.14362903226|13.143|-18.828|2022-03-11|2021-07-19|0|0|0|133|0|0|19.16|7.64|2021-02-05|2020-03-17 2022-08-28 17:11:10|MONTHLY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|23.15|35.85|55%|0.462418918919|222|22.9770886417|9.71334684685|26.446|-36.285|2009-03-03|2008-10-03|0|0|0|0|0|0|45.4|6.89|2022-04-03|2008-10-03 2022-08-28 17:11:10|WEEKLY|06798|1081669|/equities/mnc-studios|JKSE|S|7|R|4|219|2018-06-10|2022-08-28|262.5|5775|2100%|2.28042201835|218|972.178082192|11.4469770642|100|-54.095|2018-06-17|2018-06-24|0|0|0|0|0|0|6475|121|2022-02-27|2020-07-05 2022-08-28 17:11:10|MONTHLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|0|R|4|224|2004-01-03|2022-08-03|3.04|12.48|311%|2.12707174888|223|6.9766529104|23.4569237668|69.427|-69.159|2020-12-03|2005-10-03|0|0|0|0|0|0|39|0.15|2021-08-03|2008-10-03 2022-08-28 17:11:10|WEEKLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|7|R|4|163|2019-07-14|2022-08-28|230|94|-59%|-0.0695185185185|162|283.460122699|10.973154321|76.282|-28.571|2019-09-08|2022-01-09|0|0|0|0|0|0|640|68|2019-09-08|2022-01-23 2022-08-28 17:11:10|DAILY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|75.44|9.998|-87%|-0.243552785924|682|51.2624216834|3.49015835777|16.244|-23.378|2022-07-27|2022-06-14|0|0|0|133|0|0|82.46|9.558|2020-02-07|2022-07-27 2022-08-28 17:11:10|MONTHLY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|0|R|4|242|2002-07-03|2022-08-03|4.05|26.08|544%|1.10173029046|241|12.8701729252|9.61560995851|80.624|-23.565|2005-03-03|2006-04-03|0|0|0|0|0|0|39.06|3.73|2022-04-03|2002-09-03 2022-08-28 17:11:10|WEEKLY|06800|101513|/equities/modern-interna|JKSE|S|7|R|4|663|2009-04-12|2022-08-28|23|50|117%|0.300261329305|662|284.012066365|6.74891540785|40.541|-41.304|2009-07-05|2017-03-12|0|0|0|0|0|0|1090|50|2013-06-23|2017-03-12 2022-08-28 17:11:11|DAILY|03473|17690|/equities/aubay|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|33.75|49.5|47%|0.0829237536657|682|41.1705123963|3.18843255132|11.096|-8.528|2021-03-25|2020-03-17|0|0|0|133|0|0|63|15.32|2021-12-31|2020-03-18 2022-08-28 17:11:11|MONTHLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|54|2018-03-03|2022-08-03|11|25.24|129%|3.06639622642|53|39.8924075409|31.6750188679|48.626|-29.76|2018-05-03|2021-07-03|0|0|0|0|0|0|157.66|9.09|2021-02-03|2018-08-03 2022-08-28 17:11:11|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|S|0|R|4|212|2020-01-02|2022-08-25|6.7|7|4%|0.356232227488|211|4.98183962534|0.49109478673|78.182|-39.796|2022-08-10|2022-08-17|0|0|0|33|0|0|9.8|3.02|2022-08-10|2022-03-10 2022-08-28 17:11:12|DAILY|03475|17692|/equities/aurea|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|6.72|8.5|26%|0.0838049853372|682|7.06795020788|3.63032111437|17.1|-29.961|2020-12-08|2020-03-12|0|0|0|133|0|0|13.4|3.2|2022-03-10|2020-03-16 2022-08-28 17:11:12|WEEKLY|06801|101514|/equities/modernland-rea|JKSE|S|7|R|4|625|2009-04-12|2022-08-28|40|109|173%|0.407141025641|624|264.904|9.92801602564|48.148|-25.342|2010-08-15|2020-03-22|0|0|0|0|0|0|610|50|2013-06-09|2020-05-17 2022-08-28 17:11:12|MONTHLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|0|R|4|53|2018-04-03|2022-08-03|80.3|87.5|9%|0.685538461538|52|82.1867927695|14.6083846154|21.203|-26.89|2020-11-03|2022-06-03|0|0|0|0|0|0|133.5|49.95|2021-08-03|2020-03-03 2022-08-28 17:11:12|WEEKLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|7|R|4|101|2020-09-20|2022-08-28|107|54|-50%|-0.53105|100|52.0297029703|5.04875|28.302|-28.972|2022-04-17|2020-09-27|0|0|0|0|0|0|190|50|2020-09-20|2020-10-18 2022-08-28 17:11:13|MONTHLY|09382|103663|/equities/chailease|MSCI_EEM|S|0|R|4|134|2011-07-03|2022-08-03|28.219|220|680%|1.93147368421|133|95.4503363994|13.2327819549|29.091|-21.681|2012-01-03|2013-06-03|0|0|0|0|0|0|283.5|16.0005|2021-09-03|2011-11-03 2022-08-28 17:11:13|WEEKLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|7|R|4|143|2019-12-01|2022-08-28|1130|1470|30%|0.291253521127|142|1156.88811189|7.07480985915|20.755|-19.027|2022-07-24|2019-12-08|0|0|0|0|0|0|1755|655|2019-12-01|2020-03-22 2022-08-28 17:11:13|MONTHLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|0|R|4|71|2016-10-03|2022-08-03|16.3064|25.66|57%|0.990642857143|70|22.2996256654|16.4445714286|23.734|-20.225|2018-05-03|2016-12-03|0|0|0|0|0|0|38.67|10.7296|2020-06-03|2017-03-03 2022-08-28 17:11:13|MONTHLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|191|2006-10-03|2022-08-03|3.23|61.75|1812%|1.90554210526|190|41.7783507989|11.7907947368|37.662|-28.704|2008-11-03|2008-10-03|0|0|0|0|0|0|90|2.5|2018-03-03|2006-12-03 2022-08-28 17:11:13|WEEKLY|06804|101515|/equities/mulia-industri|JKSE|S|7|R|4|1431|1994-01-23|2022-08-28|200|560|180%|0.399365034965|1430|121.882599581|10.4398762238|53.782|-36.364|2021-05-02|1998-05-17|0|0|0|0|0|0|714|70|2022-06-19|2020-09-27 2022-08-28 17:11:13|DAILY|03476|17693|/equities/aures-technologie|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|24.9|14.15|-43%|-0.0477140762463|682|21.26399705|2.84154252199|16.37|-11.732|2020-03-09|2020-03-17|0|0|0|133|0|0|31.3|12.8|2021-08-09|2020-08-10 2022-08-28 17:11:14|MONTHLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|0|R|4|234|2003-03-03|2022-08-03|6.25|56.85|810%|1.52949356223|233|20.0873754656|15.9277982833|56.579|-50.195|2015-04-03|2005-08-03|0|0|0|0|0|0|78.6|4.57|2021-01-03|2008-10-03 2022-08-28 17:11:14|WEEKLY|06805|101516|/equities/multi-agro-gem|JKSE|S|7|R|4|448|2013-01-20|2022-07-17|95|50|-47%|-0.123181208054|447|60.7901785714|1.43843400447|15.957|-14.563|2013-02-03|2014-03-09|0|0|0|0|0|0|158|50|2013-05-05|2015-09-06 2022-08-28 17:11:14|DAILY|03477|7129|/equities/avenir-telecom|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|1.144|0.0081|-99%|-0.482563049853|682|0.435786529756|9.58582111437|61.654|-29.012|2020-05-21|2022-06-13|0|0|0|133|0|0|2.312|0.0081|2020-06-15|2022-08-22 2022-08-28 17:11:14|DAILY|03478|14167|/equities/axway-software|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|12.45|20.9|68%|0.10306744868|682|21.7868228231|2.63900293255|40.164|-15.102|2020-02-20|2022-01-20|0|0|0|133|0|0|31.2|10.55|2021-06-02|2020-01-31 2022-08-28 17:11:15|DAILY|03479|7615|/equities/bains-de-mer|CACALL|S|0|R|4|675|2020-01-02|2022-08-26|60|96|60%|0.0875489614243|674|66.0371851603|2.56515133531|11.435|-13.127|2020-03-23|2020-03-16|0|0|0|131|0|0|96.6|44|2022-08-26|2020-03-16 2022-08-28 17:11:15|MONTHLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|0|R|4|222|2004-03-03|2022-08-03|14.41|28|94%|0.539325791855|221|13.7861727895|9.64249773756|31.568|-30.442|2009-09-03|2008-09-03|0|0|0|0|0|0|35.7|3|2022-04-03|2008-10-03 2022-08-28 17:11:15|WEEKLY|06806|101300|/equities/as-multi-artha|JKSE|S|7|R|4|691|2009-01-18|2022-08-28|50|362|624%|0.446920289855|690|262.358900145|8.41413188406|33.878|-29.13|2015-04-19|2011-09-25|0|0|0|0|0|0|498|186|2017-02-19|2020-09-13 2022-08-28 17:11:16|MONTHLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|0|R|4|189|2006-12-03|2022-08-03|210|38|-82%|0.139861702128|188|99.2759259037|12.3062978723|29.032|-89.407|2020-11-03|2011-04-03|0|0|0|0|0|0|440|19.7|2007-10-03|2016-01-03 2022-08-28 17:11:15|DAILY|03480|1011051|/equities/balyo-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|1.94|0.72|-63%|-0.00825073313783|682|1.27762811215|6.47514662757|65.57|-24.681|2020-07-14|2020-03-16|0|0|0|133|0|0|2.86|0.584|2021-03-02|2020-03-16 2022-08-28 17:11:16|WEEKLY|06807|101517|/equities/multi-bintang|JKSE|S|7|R|4|609|2009-04-26|2022-08-28|75000|9150|-88%|0.353705592105|608|11320.9392447|3.80063815789|44|-98.996|2009-05-10|2009-09-13|0|0|0|0|0|0|114500|5900|2009-08-30|2015-09-06 2022-08-28 17:11:16|MONTHLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|2004-04-03|2022-08-03|9.4|66.4|606%|1.10917272727|220|43.5238628215|10.2996590909|34.392|-17.524|2007-09-03|2008-09-03|0|0|0|0|0|0|83.8|7|2018-07-03|2005-08-03 2022-08-28 17:11:16|WEEKLY|06808|101518|/equities/multi-indocitr|JKSE|S|7|R|4|690|2009-04-12|2022-08-28|150|500|233%|0.32307256894|689|377.505797101|7.357191582|32.584|-27.273|2013-03-24|2011-09-25|0|0|0|0|0|0|900|254|2013-04-07|2015-09-13 2022-08-28 17:11:16|MONTHLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|26.52|93.5|253%|1.5249954955|222|25.0375298214|16.2985405405|99.797|-39.786|2021-06-03|2022-06-03|0|0|0|0|0|0|233|8.9|2021-07-03|2020-03-03 2022-08-28 17:11:17|WEEKLY|06809|101519|/equities/multi-prima-se|JKSE|S|7|R|4|560|2009-05-10|2022-08-28|950|444|-53%|0.632737030411|559|784.179017857|12.621960644|119.048|-79.2|2021-11-21|2012-03-11|0|0|0|0|0|0|4600|138|2010-12-12|2020-03-29 2022-08-28 17:11:17|MONTHLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|47|2018-10-03|2022-08-03|16.58|34.9|110%|3.14210869565|46|44.9751066654|27.187826087|60.725|-32.228|2020-12-03|2022-01-03|0|0|0|0|0|0|107.1|14|2021-01-03|2018-10-03 2022-08-28 17:11:17|WEEKLY|06810|101248|/equities/multifiling-mi|JKSE|S|7|R|4|576|2011-01-02|2022-08-28|425|730|72%|0.751328695652|575|466.605902778|14.2960591304|111.25|-42.439|2020-04-19|2020-01-05|0|0|0|0|0|0|1165|159|2019-12-29|2016-01-10 2022-08-28 17:11:17|DAILY|03481|17699|/equities/barbara-bui|CACALL|S|0|R|4|330|2020-01-06|2022-08-22|6.7|7.55|13%|0.622972644377|329|6.11130305131|0.846732522796|60.92|-46.212|2022-01-12|2020-09-18|0|0|0|57|0|0|15.6|1.42|2021-09-24|2020-09-18 2022-08-28 17:11:18|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|48|59.6|24%|0.0563343108504|682|55.3834554301|2.50065102639|21.508|-17.808|2020-03-20|2020-03-16|0|0|0|133|0|0|78|34.5|2021-09-06|2020-03-19 2022-08-28 17:11:18|MONTHLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|0|R|4|284|1999-01-03|2022-08-03|4.227|8.09|91%|0.824943462898|283|12.0039433107|16.2752579505|42.16|-48.744|2009-08-03|2008-10-03|0|0|0|0|0|0|30.171|2.5685|2007-06-03|2011-10-03 2022-08-28 17:11:18|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|38|37|-3%|0.0165131964809|682|42.2426061505|2.6888255132|9.483|-8.718|2020-03-31|2020-09-21|0|0|0|133|0|0|59.1|23.5|2021-01-15|2020-03-18 2022-08-28 17:11:19|MONTHLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|40.83|69.9|71%|0.458990990991|222|74.3400145219|10.2084099099|31.512|-20.488|2009-04-03|2008-01-03|0|0|0|0|0|0|130|31.39|2018-09-03|2009-03-03 2022-08-28 17:11:19|WEEKLY|06811|101520|/equities/multipolar-tbk|JKSE|S|7|R|4|690|2009-04-12|2022-08-28|124|150|21%|0.432566037736|689|283.240579765|12.3023918723|79.646|-25.357|2021-05-23|2021-10-10|0|0|0|0|0|0|1085|50|2014-10-05|2020-03-01 2022-08-28 17:11:19|DAILY|03484|1173833|/equities/believe|CACALL|S|0|R|4|315|2021-06-10|2022-08-26|16.05|8.4|-48%|-0.167945859873|314|14.0972031518|3.5996433121|9.677|-10.027|2022-03-09|2022-01-24|0|0|0|63|0|0|20|7.49|2021-11-18|2022-06-30 2022-08-28 17:11:19|MONTHLY|09393|50130|/equities/caphold|MSCI_EEM|S|0|R|4|247|2002-02-03|2022-08-03|111|212056|190941%|3.67703252033|246|45523.3168728|15.2111422764|94.444|-32.307|2002-04-03|2020-03-03|0|0|0|0|0|0|237590.9063|76|2022-04-03|2002-03-03 2022-08-28 17:11:19|WEEKLY|06812|101521|/equities/multipolar-tec|JKSE|S|7|R|4|450|2013-07-14|2022-08-28|710|2400|238%|0.87204454343|449|1263.47777778|11.2355167038|169.006|-29.747|2021-06-13|2018-01-14|0|0|0|0|0|0|5750|276|2021-06-20|2020-03-08 2022-08-28 17:11:19|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|10.77|11|2%|0.0406671554252|682|10.7140263534|3.59342228739|16.856|-12.596|2021-05-12|2022-05-12|0|0|0|133|0|0|16.24|4.9|2022-01-07|2020-03-16 2022-08-28 17:11:19|MONTHLY|09394|50209|/equities/sibanye|MSCI_EEM|S|0|R|4|115|2013-02-03|2022-08-03|811.3|4215|420%|3.12954385965|114|2570.25391686|27.091622807|67.302|-36.519|2020-04-03|2013-04-03|0|0|0|0|0|0|8022|411.27|2022-03-03|2013-05-03 2022-08-28 17:11:19|WEEKLY|06813|101522|/equities/multistrada-ar|JKSE|S|7|R|4|674|2009-04-12|2022-08-28|152|3000|1874%|0.803194650817|673|700.839762611|10.0497355126|92.727|-45.238|2020-12-13|2019-05-19|0|0|0|0|0|0|7300|164|2021-10-03|2016-09-18 2022-08-28 17:11:20|MONTHLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|0|R|4|270|2000-03-03|2022-08-03|2.176|13.7|530%|1.27815241636|269|7.05573951624|12.8757769517|70.282|-42.39|2007-10-03|2020-03-03|0|0|0|0|0|0|16.696|1.865|2005-04-03|2000-07-03 2022-08-28 17:11:20|WEEKLY|06814|101523|/equities/mustika-ratu-t|JKSE|S|7|R|4|691|2009-04-12|2022-08-28|210|306|46%|0.234489855072|690|324.97829233|9.14910434783|69.231|-18.182|2021-06-06|2009-10-18|0|0|0|0|0|0|750|107|2012-02-19|2020-03-29 2022-08-28 17:11:20|WEEKLY|06815|1096519|/equities/natura-city|JKSE|S|7|R|4|203|2018-09-30|2022-08-28|204|149|-27%|0.789415841584|202|182.310344828|15.5505742574|111.494|-52.893|2021-01-10|2019-11-24|0|0|0|0|0|0|585|50|2018-10-21|2020-03-01 2022-08-28 17:11:21|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|62.8|57.8|-8%|0.00357624633431|682|51.2486823097|2.21586656891|13.808|-8.464|2020-03-24|2020-03-27|0|0|0|133|0|0|66.05|38.5|2020-02-11|2020-10-28 2022-08-28 17:11:21|MONTHLY|09396|103257|/equities/asustek|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|217.11|258.5|19%|0.365900900901|222|264.08345237|11.9959189189|22.999|-23.349|2009-04-03|2008-10-03|0|0|0|0|0|0|428|112.47|2021-05-03|2009-02-03 2022-08-28 17:11:22|MONTHLY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|90.84|265|192%|1.01362612613|222|155.026995603|16.5642342342|34.65|-31.428|2009-04-03|2008-09-03|0|0|0|0|0|0|656|23.38|2021-04-03|2008-11-03 2022-08-28 17:11:21|DAILY|03487|17702|/equities/bigben-interactive|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|15.96|12.4|-22%|-0.0012008797654|682|15.7048609135|3.44697214076|15.455|-13.043|2020-03-17|2020-03-16|0|0|0|133|0|0|22.7|8.1|2021-02-12|2020-03-16 2022-08-28 17:11:22|WEEKLY|06816|1088701|/equities/nfc-indonesia|JKSE|S|7|R|4|214|2018-07-15|2022-08-28|3100|8675|180%|0.902807511737|213|4127.07943925|10.8313051643|66.667|-22.438|2021-05-23|2020-05-17|0|0|0|0|0|0|13900|1130|2021-08-22|2020-05-31 2022-08-28 17:11:22|MONTHLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|0|R|4|189|2006-12-03|2022-08-03|242|361|49%|0.457356382979|188|369.76984127|10.1619574468|22.843|-22.424|2009-04-03|2008-09-03|0|0|0|0|0|0|554|86|2015-05-03|2008-11-03 2022-08-28 17:11:22|DAILY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|80.1|104.85|31%|0.0692697947214|682|108.263352826|3.1613973607|13.702|-14.36|2020-03-23|2020-05-27|0|0|0|133|0|0|144.8|75|2020-10-12|2020-03-16 2022-08-28 17:11:22|WEEKLY|06817|101524|/equities/nippon-indosar|JKSE|S|7|R|4|626|2010-07-04|2022-08-28|334|1285|285%|0.3055056|625|1169.37220447|6.3170736|19.162|-18.293|2010-08-29|2013-08-25|0|0|0|0|0|0|1860|905|2013-05-12|2018-08-05 2022-08-28 17:11:22|MONTHLY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|0|R|4|348|1993-09-03|2022-08-03|1090|93855|8511%|1.78824495677|347|12360.6465268|14.6805648415|48.485|-37.267|2008-06-03|1998-08-03|0|0|0|0|0|0|99700|970|2022-08-03|1998-09-03 2022-08-28 17:11:23|DAILY|03489|17704|/equities/bleecker|CACALL|S|0|R|4|255|2020-01-22|2022-08-26|125|177|42%|0.289570866142|254|160.819607843|0.597933070866|32.192|-18.947|2020-02-24|2020-04-02|0|0|0|55|0|0|222|124|2022-05-17|2020-10-20 2022-08-28 17:11:23|MONTHLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|0|R|4|146|2010-07-03|2022-08-03|3.5|2.58|-26%|0.128317241379|145|3.40698629863|11.0288551724|37.597|-31.2|2011-10-03|2011-09-03|0|0|0|0|0|0|5.02|2.26|2018-01-03|2011-10-03 2022-08-28 17:11:23|WEEKLY|06818|101525|/equities/nipress-tbk|JKSE|S|7|R|4|959|1991-07-28|2019-06-30|150|282|88%|0.954397703549|958|169.027111575|10.167276618|133.333|-59.804|1998-02-08|1995-09-17|0|0|0|0|0|0|695|216|2015-06-07|2019-05-26 2022-08-28 17:11:23|DAILY|03490|7031|/equities/boiron|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|36.55|46.9|28%|0.0592126099707|682|38.2423865345|2.74804985337|20|-14.412|2020-03-19|2020-07-17|0|0|0|133|0|0|48.6|26.75|2022-08-17|2020-03-12 2022-08-28 17:11:23|WEEKLY|06819|1084858|/equities/skybee|JKSE|S|7|R|4|214|2010-07-11|2020-02-16|570|51|-91%|-0.446854460094|213|394.490654206|13.9751830986|54.011|-47.619|2018-07-29|2019-09-01|0|0|0|0|0|0|740|50|2011-08-14|2019-09-08 2022-08-28 17:11:24|WEEKLY|06820|101527|/equities/nusa-konstruks|JKSE|S|7|R|4|693|2009-02-22|2022-08-28|50|114|128%|0.360536127168|692|99.7056277056|9.45426156069|48.052|-29|2021-10-10|2017-07-23|0|0|0|0|0|0|285|50|2013-06-02|2016-01-31 2022-08-28 17:11:24|MONTHLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|0|R|4|188|2007-01-03|2022-08-03|5.05|72.25|1331%|1.85745454545|187|31.2772074564|13.287171123|30.556|-39.032|2011-07-03|2008-10-03|0|0|0|0|0|0|81.75|1.48|2019-11-03|2009-03-03 2022-08-28 17:11:24|MONTHLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|13.92|20.4|47%|0.513720720721|222|15.5855408827|11.9169864865|28.583|-25.118|2007-06-03|2008-10-03|0|0|0|0|0|0|27.8|9.27|2021-07-03|2008-11-03 2022-08-28 17:11:25|DAILY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|3.976|4.704|18%|0.0465747800587|682|4.01368375334|2.43559824047|14.625|-11.741|2021-02-15|2020-03-16|0|0|0|133|0|0|5.42|2.01|2021-09-27|2020-03-16 2022-08-28 17:11:25|MONTHLY|09403|103274|/equities/realtek|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|85.71|353.5|312%|1.19999099099|222|134.995224273|16.8306036036|32.183|-32.322|2007-03-03|2008-06-03|0|0|0|0|0|0|621|25.78|2021-07-03|2008-12-03 2022-08-28 17:11:25|WEEKLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|7|R|4|71|2021-04-18|2022-08-28|170|53|-69%|-1.01105714286|70|101.126760563|17.5625857143|46.729|-24|2021-06-13|2022-06-05|0|0|0|0|0|0|244|51|2021-04-18|2022-07-17 2022-08-28 17:11:25|DAILY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|23.65|13.04|-45%|-0.0687580645161|682|19.8772620722|2.48387829912|10|-10.448|2020-05-05|2020-03-12|0|0|0|133|0|0|24.2|12.94|2021-05-11|2022-07-15 2022-08-28 17:11:25|MONTHLY|09404|102981|/equities/twn-cement|MSCI_EEM|S|0|R|4|221|2004-04-03|2022-08-03|12.5|39.65|217%|0.9101|220|31.7333368241|12.1035272727|45.664|-40.043|2008-11-03|2008-09-03|0|0|0|0|0|0|59.35|11.8|2008-03-03|2004-05-03 2022-08-28 17:11:25|WEEKLY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|7|R|4|472|2013-06-30|2022-08-28|1280|312|-76%|-0.183218683652|471|534.311440678|7.08311464968|22.378|-14.444|2021-12-19|2015-08-23|0|0|0|0|0|0|1610|226|2015-02-08|2020-03-22 2022-08-28 17:11:26|WEEKLY|06823|1153026|/equities/nusantara-almazia|JKSE|S|7|R|4|151|2019-09-29|2022-08-28|515|132|-74%|0.39658|150|258.940397351|20.13926|125|-32.489|2020-10-11|2019-11-10|0|0|0|0|0|0|1295|107|2019-10-27|2020-10-11 2022-08-28 17:11:26|MONTHLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|323|1995-10-03|2022-08-03|7.54|130.88|1636%|1.33522670807|322|66.4813530689|13.7891770186|63.18|-36.922|1998-11-03|2008-10-03|0|0|0|0|0|0|227.2863|3.85|2019-03-03|2000-12-03 2022-08-28 17:11:26|DAILY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|3.69|0.254|-93%|-0.302557184751|682|1.97130747067|5.1442771261|27.409|-36.106|2022-08-10|2021-08-30|0|0|0|133|0|0|4.58|0.23|2020-02-18|2022-08-09 2022-08-28 17:11:26|WEEKLY|06824|101529|/equities/nusantara-infr|JKSE|S|7|R|4|688|2009-04-12|2022-08-28|195|136|-30%|0.153455604076|687|183.723008732|8.88241339156|42.223|-29.016|2017-09-10|2021-01-31|0|0|0|0|0|0|358|68|2009-08-16|2015-12-13 2022-08-28 17:11:26|DAILY|03494|1153014|/equities/boostheat|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|18.8|0.2115|-99%|-0.473475770925|681|3.65813431397|6.20462408223|66.12|-37.366|2020-11-25|2022-06-14|0|0|0|132|0|0|19.6|0.1456|2020-01-07|2022-06-14 2022-08-28 17:11:27|WEEKLY|06825|102971|/equities/nusantara-inti|JKSE|S|7|R|4|752|2002-04-21|2021-02-28|6331|316|-95%|0.49723701731|751|876.998670213|14.9487909454|123.077|-60|2007-12-02|2004-07-25|0|0|0|0|0|0|24459|134|2002-08-04|2020-04-19 2022-08-28 17:11:27|DAILY|03495|17638|/equities/bourse-direct|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|1.14|3.07|169%|0.179259530792|682|2.53317715718|3.17498093842|17.647|-21.296|2020-03-17|2020-03-16|0|0|0|133|0|0|3.88|0.85|2021-04-23|2020-03-16 2022-08-28 17:11:27|MONTHLY|09406|103450|/equities/first-fhc|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|19.52|26.65|37%|0.34463963964|222|16.5312843323|8.86681081081|31.618|-23.014|2010-12-03|2008-07-03|0|0|0|0|0|0|30|7.62|2022-04-03|2009-02-03 2022-08-28 17:11:28|MONTHLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|0|R|4|150|2010-03-03|2022-08-03|3.72|40.31|984%|2.33196644295|149|19.6216666381|20.4254630872|36.494|-27.83|2016-03-03|2019-05-03|0|0|0|0|0|0|64.53|2.61|2021-02-03|2012-07-03 2022-08-28 17:11:28|MONTHLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|0|R|4|224|2004-01-03|2022-08-03|0.6|15.54|2490%|2.51812107623|223|5.29127974994|24.0703049327|45.399|-37.5|2013-08-03|2012-07-03|0|0|0|0|0|0|39.5|0.26|2021-02-03|2005-03-03 2022-08-28 17:11:28|WEEKLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|7|R|4|254|2017-03-19|2022-08-28|545|605|11%|0.569169960474|253|547.149606299|12.524687747|112.766|-30|2021-06-20|2021-06-27|0|0|0|0|0|0|1250|340|2021-06-27|2017-10-29 2022-08-28 17:11:29|WEEKLY|06827|1114107|/equities/nusantara-voucher|JKSE|S|7|R|4|194|2018-12-02|2022-08-28|1630|860|-47%|-0.0115906735751|193|1403.22164948|10.5387668394|56.667|-20.231|2020-05-31|2020-05-17|0|0|0|0|0|0|2637.5|280|2021-08-22|2020-05-31 2022-08-28 17:11:28|MONTHLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|0|R|4|396|1989-09-03|2022-08-03|4033|14956|271%|1.09532405063|395|6795.10293117|20.0247468354|53.684|-29.681|2020-04-03|2022-05-03|0|0|0|0|0|0|26293|1394|2022-03-03|1999-07-03 2022-08-28 17:11:29|DAILY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|23.63|25.53|8%|0.0263519061584|682|23.9060029523|2.03142228739|9.218|-8.732|2020-03-19|2020-03-16|0|0|0|133|0|0|30.3|15.165|2021-11-18|2020-03-19 2022-08-28 17:11:29|WEEKLY|06828|101249|/equities/onix-capital|JKSE|S|7|R|4|165|2003-11-16|2020-09-06|245|159|-35%|3.93045121951|164|343.866666667|21.0991280488|277.32|-58.333|2019-03-03|2005-08-28|0|0|0|0|0|0|2100|54|2019-03-24|2019-02-17 2022-08-28 17:11:29|MONTHLY|09410|943822|/equities/conch-venture|MSCI_EEM|S|0|R|4|105|2013-12-03|2022-08-03|19.0249|16.44|-14%|0.298875|104|21.2452813557|12.8644903846|25.904|-31.972|2015-04-03|2022-03-03|0|0|0|0|0|0|36.5725|9.7765|2021-01-03|2016-02-03 2022-08-28 17:11:29|WEEKLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|7|R|4|152|2019-09-29|2022-08-28|328|111|-66%|-0.185821192053|151|213.513157895|15.1650463576|45.783|-35.349|2021-01-10|2019-10-13|0|0|0|0|0|0|885|61|2021-05-16|2020-03-22 2022-08-28 17:11:29|DAILY|03497|17707|/equities/burelle|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|838|506|-40%|-0.0483005865103|682|657.301610542|2.26915102639|14.453|-16.357|2020-04-29|2020-03-16|0|0|0|133|0|0|964|407|2021-02-26|2020-03-16 2022-08-28 17:11:30|WEEKLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-17|2022-08-28|1070|6700|526%|0.537890190337|683|4105.32894737|9.07063836018|45.714|-29.593|2019-06-02|2020-03-22|0|0|0|0|0|0|18450|472|2018-06-24|2016-02-14 2022-08-28 17:11:30|DAILY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|134|69.78|-48%|-0.080751835536|681|94.0952638195|1.91285168869|7.586|-11.328|2022-05-27|2020-03-09|0|0|0|133|0|0|142.5|65.3|2020-02-25|2022-07-06 2022-08-28 17:11:30|MONTHLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|0|R|4|153|2009-12-03|2022-08-03|30.9|16.4|-47%|-0.0695|152|28.5269277236|15.1579473684|22.153|-25.287|2020-11-03|2011-09-03|0|0|0|0|0|0|46.9047|15.46|2015-05-03|2022-08-03 2022-08-28 17:11:30|DAILY|03499|17709|/equities/cafom|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|5.2|10.75|107%|0.163244868035|682|8.9672474334|3.47043108504|20.952|-13.333|2022-06-21|2020-06-11|0|0|0|133|0|0|16.1|2.34|2021-11-16|2020-05-14 2022-08-28 17:11:31|MONTHLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|24.16|156.5|548%|1.67931531532|222|43.7840358751|19.0074594595|64.832|-28.955|2005-12-03|2008-09-03|0|0|0|0|0|0|261|10.05|2022-02-03|2015-08-03 2022-08-28 17:11:31|DAILY|03500|943236|/equities/crcam-touraine|CACALL|S|0|R|4|681|2020-01-02|2022-08-26|128|63.8|-50%|-0.0857544117647|680|92.9219234035|2.12807205882|6.023|-16.935|2021-02-02|2020-03-12|0|0|0|133|0|0|134|59.5|2020-02-28|2022-08-10 2022-08-28 17:11:31|MONTHLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|0|R|4|225|2003-12-03|2022-08-03|0.41|9.42|2198%|2.46915625|224|3.58352595965|21.3329196429|75.381|-40.927|2007-09-03|2008-10-03|0|0|0|0|0|0|16.24|0.27|2021-02-03|2004-05-03 2022-08-28 17:11:31|WEEKLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|645|2009-01-18|2022-08-28|71|1155|1527%|0.700281055901|644|395.744186047|6.58118167702|54.717|-62.632|2012-08-05|2011-08-07|0|0|0|0|0|0|1205|171|2022-06-05|2016-10-23 2022-08-28 17:11:32|WEEKLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|7|R|4|110|2020-07-12|2022-08-28|440|515|17%|0.706055045872|109|564.2|16.8286146789|44.886|-27.731|2021-08-22|2021-09-12|0|0|0|0|0|0|1375|168|2021-08-22|2020-07-12 2022-08-28 17:11:32|MONTHLY|09414|103664|/equities/tcfhc|MSCI_EEM|S|0|R|4|214|2004-11-03|2022-08-03|12.49|27.45|120%|0.521643192488|213|14.3743699065|7.80420187793|18.703|-25.487|2009-05-03|2008-09-03|0|0|0|0|0|0|31.5|7.26|2022-04-03|2008-10-03 2022-08-28 17:11:32|MONTHLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|0|R|4|21|2020-12-03|2022-08-03|28.1|24.2|-14%|-0.34345|20|28.9166667575|18.43315|14.235|-17.125|2021-01-03|2021-06-03|0|0|0|0|0|0|38.45|21.9|2021-02-03|2022-03-03 2022-08-28 17:11:32|WEEKLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-04-26|2022-08-28|54|492|811%|0.50275988287|683|415.216374269|8.43487701318|48.077|-29.762|2009-06-14|2009-07-05|0|0|0|0|0|0|815|266|2019-06-23|2020-03-29 2022-08-28 17:11:32|WEEKLY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|7|R|4|143|2019-12-01|2022-08-28|191|175|-8%|0.31023943662|142|151.181818182|14.3443873239|69.231|-20.902|2021-06-06|2021-06-20|0|0|0|0|0|0|282|84|2022-01-16|2020-02-23 2022-08-28 17:11:32|DAILY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|28.33|18|-36%|-0.0474046920821|682|20.908374852|2.07527859238|14.379|-13.117|2020-11-09|2020-03-16|0|0|0|133|0|0|32.3|14.75|2020-02-24|2020-10-21 2022-08-28 17:11:33|WEEKLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|7|R|4|59|2021-07-11|2022-08-28|135|97|-28%|0.596103448276|58|93.9830508475|16.2980344828|119.259|-24.324|2021-07-18|2021-07-25|0|0|0|0|0|0|342|61|2021-07-18|2022-01-30 2022-08-28 17:11:33|DAILY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|158|82|-48%|-0.0789017595308|682|107.943704195|2.10941935484|10.204|-14.129|2022-08-22|2020-03-12|0|0|0|133|0|0|182|73.5|2020-02-21|2022-08-19 2022-08-28 17:11:33|MONTHLY|09416|103276|/equities/quanta|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|67.58|79|17%|0.326346846847|222|61.8040360592|11.9436396396|20.883|-18.568|2008-04-03|2008-01-03|0|0|0|0|0|0|102|29.06|2021-03-03|2008-10-03 2022-08-28 17:11:34|MONTHLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|0|R|4|26|2020-07-03|2022-08-03|41.65|14.96|-64%|-2.0344|25|38.8461538095|32.88348|28.237|-34.722|2021-01-03|2022-03-03|0|0|0|0|0|0|90|14.22|2021-01-03|2022-03-03 2022-08-28 17:11:34|DAILY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|30.505|20|-34%|-0.0472712609971|682|22.2615738781|2.05648680352|8.347|-12.996|2020-12-14|2020-03-16|0|0|0|133|0|0|34.2|15.8|2020-02-24|2020-10-28 2022-08-28 17:11:34|MONTHLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|2.42|6.88|184%|1.19970815451|233|5.52158118721|18.2346180258|46.477|-36.792|2007-10-03|2008-09-03|0|0|0|0|0|0|14.3|1.32|2015-04-03|2009-03-03 2022-08-28 17:11:34|WEEKLY|06836|101534|/equities/pan-brothers-t|JKSE|S|7|R|4|682|2009-04-19|2022-08-28|54|133|146%|0.411032305433|681|365.67888563|9.49309985316|51.852|-41.365|2010-05-16|2020-01-19|0|0|0|0|0|0|850|101|2019-08-18|2021-06-13 2022-08-28 17:11:34|DAILY|03504|943230|/equities/crcam-norm.sei|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|157.86|78.5|-50%|-0.0897580645161|682|105.742401123|1.69212756598|6.955|-8.718|2022-08-22|2020-03-09|0|0|0|133|0|0|174|76.22|2020-02-24|2022-07-22 2022-08-28 17:11:35|MONTHLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|0|R|4|204|2005-09-03|2022-08-03|9.1|25.55|181%|0.984487684729|203|21.0479856893|16.4658472906|38.166|-31.481|2007-09-03|2008-09-03|0|0|0|0|0|0|57.95|7.91|2007-10-03|2008-10-03 2022-08-28 17:11:35|WEEKLY|06837|101252|/equities/panasia-indo-r|JKSE|S|7|R|4|947|1990-06-10|2019-06-02|1325|120|-91%|0.332032769556|946|508.713833157|8.42232663848|100|-46.154|2012-12-02|2001-05-13|0|0|0|0|0|0|1380|88|1990-06-10|2019-02-24 2022-08-28 17:11:35|DAILY|03505|943238|/equities/crcam-paris-et|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|98.9|75|-24%|-0.0256158357771|682|77.3454611738|2.03550439883|9.043|-14.321|2020-03-30|2020-03-16|0|0|0|133|0|0|109.8|55|2020-02-18|2020-10-28 2022-08-28 17:11:35|MONTHLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|0|R|4|76|2016-05-03|2022-08-03|30260|33714|11%|0.457666666667|75|28899.0394737|12.95132|25.442|-23.532|2020-11-03|2020-03-03|0|0|0|0|0|0|36098|17103|2022-02-03|2020-03-03 2022-08-28 17:11:35|WEEKLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|7|R|4|63|2021-06-13|2022-08-28|195|129|-34%|0.438274193548|62|171.793650794|19.7448709677|59.2|-36.224|2021-09-19|2021-09-12|0|0|0|0|0|0|296|93|2021-12-12|2021-08-15 2022-08-28 17:11:36|WEEKLY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|7|R|4|243|2017-12-17|2022-08-28|850|1680|98%|0.34702892562|242|1245.14403292|5.2373553719|17.45|-17.68|2020-03-29|2020-03-22|0|0|0|0|0|0|2250|705|2021-08-01|2020-03-29 2022-08-28 17:11:36|WEEKLY|06840|943654|/equities/panca-global-s|JKSE|S|7|R|4|470|2009-12-06|2022-08-28|138.1|655|374%|0.968744136461|469|296.036276618|8.84756503198|183.784|-39.645|2021-08-08|2017-05-07|0|0|0|0|0|0|1955|94.71|2021-09-05|2017-07-09 2022-08-28 17:11:36|MONTHLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|225|2003-12-03|2022-08-03|4.16|37.05|791%|1.21837053571|224|18.565471664|12.3081383929|23.308|-25.849|2012-01-03|2020-03-03|0|0|0|0|0|0|43.35|3.52|2020-01-03|2004-03-03 2022-08-28 17:11:36|DAILY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|82.18|51|-38%|-0.0452360703812|682|60.9949780041|2.29473753666|10.65|-16.168|2020-11-09|2020-03-12|0|0|0|133|0|0|99.5|42.5|2020-02-24|2020-10-28 2022-08-28 17:11:37|MONTHLY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|0|R|4|220|2004-05-03|2022-08-03|293.71|1985|576%|1.68915981735|219|1846.50436339|18.7583196347|36.68|-38.905|2005-11-03|2008-11-03|0|0|0|0|0|0|6075|109.4|2017-08-03|2005-01-03 2022-08-28 17:11:37|DAILY|03507|943234|/equities/crcam-ille-vil|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|116.82|60.52|-48%|-0.0796026392962|682|81.4682723139|2.01684017595|7.479|-10.163|2020-11-09|2020-03-12|0|0|0|133|0|0|123.9|55|2020-02-24|2022-03-07 2022-08-28 17:11:37|MONTHLY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|0|R|4|153|2009-12-03|2022-08-03|10.04|13.04|30%|0.692664473684|152|7.72379084818|17.1528092105|46.203|-22.512|2021-01-03|2012-05-03|0|0|0|0|0|0|20.25|3.4|2021-09-03|2020-04-03 2022-08-28 17:11:37|WEEKLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|7|R|4|88|2020-12-20|2022-08-28|386|412|7%|0.334|87|410.045454545|10.7169655172|26.119|-18.653|2021-02-28|2020-12-27|0|0|0|0|0|0|625|240|2021-08-15|2021-01-10 2022-08-28 17:11:37|DAILY|03508|943235|/equities/crcam-loire-ht|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|102.5|60|-41%|-0.0631365638767|681|74.1058649527|1.74552863436|8.112|-8.788|2021-02-02|2020-07-29|0|0|0|133|0|0|107.8|55.5|2020-01-27|2022-07-11 2022-08-28 17:11:38|MONTHLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|0|R|4|233|2003-03-03|2022-08-03|0.86|11|1179%|2.1131637931|232|10.2183261762|19.8054741379|62.903|-53.03|2004-10-03|2008-10-03|0|0|0|0|0|0|36.7|0.47|2018-06-03|2008-10-03 2022-08-28 17:11:38|WEEKLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-05-03|2022-08-28|80|400|400%|0.401599708879|687|213.797965116|8.49835080058|41.007|-24.299|2022-06-12|2020-03-22|0|0|0|0|0|0|482|128|2019-03-03|2016-01-24 2022-08-28 17:11:38|MONTHLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|192|2006-09-03|2022-08-03|90|192.5|114%|0.626193717277|191|164.147135417|11.037947644|19.205|-23.81|2007-05-03|2015-12-03|0|0|0|0|0|0|311|62|2013-07-03|2008-10-03 2022-08-28 17:11:38|DAILY|03509|943237|/equities/crcam-sud-ra|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|227.05|120|-47%|-0.079778267254|681|157.724457615|1.4853979442|7.019|-17.822|2020-04-02|2020-03-16|0|0|0|133|0|0|257.45|114|2020-02-28|2022-08-09 2022-08-28 17:11:38|WEEKLY|06843|101537|/equities/panin-sekurita|JKSE|S|7|R|4|683|2009-05-24|2022-08-28|335|1615|382%|0.357093841642|682|2274.10688141|7.2208431085|25.366|-26.923|2021-01-03|2021-01-31|0|0|0|0|0|0|5700|625|2014-07-13|2020-03-22 2022-08-28 17:11:39|DAILY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|0|R|4|130|2020-01-16|2022-08-12|6000|5100|-15%|-0.071007751938|129|5976.46153846|0.202589147287|11.712|-17.913|2021-05-11|2020-03-30|0|0|0|24|0|0|7250|4460|2021-10-29|2020-09-10 2022-08-28 17:11:39|WEEKLY|06844|101536|/equities/paninvest|JKSE|S|7|R|4|689|2009-04-26|2022-08-28|180|1080|500%|0.391229651163|688|705.432510885|7.48859593023|60.795|-19.444|2018-01-28|2011-09-25|0|0|0|0|0|0|1730|460|2018-02-04|2016-04-03 2022-08-28 17:11:39|MONTHLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2004-02-03|2022-08-03|49.4|607|1129%|1.5182027027|222|270.139237665|12.7780045045|31.879|-30.669|2013-05-03|2008-10-03|0|0|0|0|0|0|767|39.5|2020-07-03|2004-02-03 2022-08-28 17:11:39|WEEKLY|06845|101538|/equities/panorama-sentr|JKSE|S|7|R|4|679|2009-04-19|2022-08-28|121|216|79%|0.310361356932|678|326.144329897|7.65424631268|77.966|-26.712|2020-05-24|2020-03-22|0|0|0|0|0|0|810|50|2017-02-05|2020-04-26 2022-08-28 17:11:40|MONTHLY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|170|2008-04-03|2022-08-03|10.25|6.55|-36%|720.852349112|169|27.6000705544|23.0219467456|121900.001|-99.375|2022-04-03|2022-03-03|0|0|0|0|0|0|68.4|0.01|2014-10-03|2022-03-03 2022-08-28 17:11:40|DAILY|03511|17710|/equities/capelli|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|30.4|16.5|-46%|-0.0577521994135|682|25.2281844864|3.32813343109|14.62|-18.957|2020-03-17|2020-03-16|0|0|0|133|0|0|34.8|14|2020-12-01|2022-07-12 2022-08-28 17:11:40|MONTHLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|188|2007-01-03|2022-08-03|3.48|28|705%|1.42879679144|187|14.7693883124|11.2855240642|22.857|-35.484|2020-11-03|2008-10-03|0|0|0|0|0|0|28.5|1.36|2022-08-03|2008-12-03 2022-08-28 17:11:41|MONTHLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|31.63|83.4|164%|1.80747747748|222|29.6970823741|17.4248738739|120.755|-35.89|2020-12-03|2021-07-03|0|0|0|0|0|0|234.5|4.72|2021-07-03|2020-03-03 2022-08-28 17:11:40|DAILY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|19.48|15.64|-20%|0.014935483871|682|12.9596193238|3.41420087977|27.338|-16.332|2020-11-09|2020-03-16|0|0|0|133|0|0|20|6.54|2020-01-02|2020-10-30 2022-08-28 17:11:41|WEEKLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|7|R|4|254|2016-10-02|2022-08-28|605|302|-50%|0.176007905138|253|389.289370079|12.4442450593|42.418|-46.923|2021-08-01|2019-09-08|0|0|0|0|0|0|900|138|2017-11-05|2019-11-03 2022-08-28 17:11:41|DAILY|03513|17711|/equities/carpinienne-part|CACALL|S|0|R|4|64|2020-01-29|2022-08-23|38|11.6|-69%|-1.03414285714|63|28.8078126311|0.0468412698413|38.028|-32.335|2021-08-17|2021-04-14|0|0|0|12|0|0|41.2|11.6|2020-11-09|2022-08-23 2022-08-28 17:11:41|MONTHLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|18.73|15.6|-17%|0.283761261261|222|11.3458534944|11.1253378378|56.751|-36.778|2009-05-03|2008-09-03|0|0|0|0|0|0|21.2|2.12|2022-04-03|2008-10-03 2022-08-28 17:11:41|WEEKLY|06847|101540|/equities/pelangi-indah|JKSE|S|7|R|4|576|2009-06-28|2022-08-28|220|191|-13%|0.587782608696|575|304.953125|13.3031147826|133.058|-39.592|2019-07-28|2020-01-26|0|0|0|0|0|0|5575|67|2019-11-24|2022-02-13 2022-08-28 17:11:42|WEEKLY|06848|101541|/equities/pelat-timah-nu|JKSE|S|7|R|4|655|2009-12-20|2022-08-28|290|830|186%|0.792652905199|654|1061.9740458|11.7770015291|120.238|-32.192|2016-04-17|2017-02-26|0|0|0|0|0|0|6700|50|2017-05-28|2015-11-15 2022-08-28 17:11:41|DAILY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|42.12|13.28|-68%|-0.141658357771|682|24.6643703874|3.23164076246|12.195|-13.814|2020-03-17|2022-01-31|0|0|0|133|0|0|42.85|10.78|2020-01-02|2022-08-03 2022-08-28 17:11:42|WEEKLY|06849|101542|/equities/pelayaran-nasi|JKSE|S|7|R|4|448|2013-01-13|2022-08-28|199|50|-75%|-0.141693512304|447|95.3961300169|7.4738590604|48|-20|2018-02-25|2018-06-24|0|0|0|0|0|0|280|50|2013-01-13|2015-11-15 2022-08-28 17:11:42|DAILY|03515|17640|/equities/cast-sa|CACALL|S|0|R|4|680|2020-01-02|2022-08-26|3.15|7.64|143%|0.171709867452|679|4.06249264251|3.63262002946|25.839|-10.138|2022-05-19|2022-02-24|0|0|0|132|0|0|7.72|1.8|2022-05-19|2020-05-20 2022-08-28 17:11:42|MONTHLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|16.77|13.75|-18%|0.209414414414|222|10.4214560676|10.9563648649|45.857|-31.472|2010-12-03|2008-10-03|0|0|0|0|0|0|20.1|4.97|2022-04-03|2008-10-03 2022-08-28 17:11:42|WEEKLY|06850|101253|/equities/pelayaran-nell|JKSE|S|7|R|4|442|2012-10-14|2022-08-28|186|294|58%|0.437126984127|441|161.834841629|10.2540907029|54.255|-26.452|2017-06-11|2016-05-15|0|0|0|0|0|0|515|72|2021-12-19|2016-09-18 2022-08-28 17:11:43|MONTHLY|09432|13206|/equities/industries-qat|MSCI_EEM|S|0|R|4|229|2003-08-03|2022-08-03|5.636|18.68|231%|1.16432894737|228|11.6317539986|13.7915482456|79.183|-28.348|2005-02-03|2008-11-03|0|0|0|0|0|0|20.727|3.934|2005-03-03|2004-07-03 2022-08-28 17:11:43|MONTHLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|0|R|4|60|2017-09-03|2022-08-03|27|46.58|73%|2.16466101695|59|60.3580002467|27.3851525424|35.015|-33.669|2020-11-03|2021-11-03|0|0|0|0|0|0|193.54|14.29|2021-01-03|2018-10-03 2022-08-28 17:11:44|MONTHLY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|0|R|4|256|2001-05-03|2022-08-03|1.09|9.25|749%|1.36627843137|255|5.07925781934|13.5494666667|39.552|-35.063|2005-08-03|2020-03-03|0|0|0|0|0|0|14.89|1.05|2005-09-03|2001-07-03 2022-08-28 17:11:44|WEEKLY|06851|1056131|/equities/pelita-samudera|JKSE|S|7|R|4|244|2017-12-10|2022-08-28|135|625|363%|0.851641975309|243|239.077868852|10.3147901235|81.818|-17.778|2018-01-07|2017-12-17|0|0|0|0|0|0|865|100|2022-06-12|2017-12-24 2022-08-28 17:11:44|DAILY|03516|17848|/equities/poncin-yachts|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|4.285|6.39|49%|0.114052785924|682|4.59000585369|4.43527419355|18.041|-17.757|2020-05-08|2020-03-16|0|0|0|133|0|0|9.48|1.7|2022-04-14|2020-03-16 2022-08-28 17:11:44|MONTHLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|0|R|4|45|2018-12-03|2022-08-03|28.9116|90.45|213%|3.39568181818|44|96.1496842278|22.9576136364|30.862|-22.28|2020-12-03|2021-12-03|0|0|0|0|0|0|196.9|27.6148|2021-07-03|2018-12-03 2022-08-28 17:11:44|WEEKLY|06852|101250|/equities/p-graha-lestar|JKSE|S|7|R|4|553|2009-11-15|2022-08-28|78|230|195%|0.902014492754|552|157.081374322|14.8454547101|110.377|-43.147|2022-01-02|2012-07-01|0|0|0|0|0|0|488|50|2022-01-09|2016-02-21 2022-08-28 17:11:44|DAILY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|3.83|3.615|-6%|-0.00295014662757|682|3.6141873928|1.32365102639|5.605|-8.902|2020-05-15|2020-03-16|0|0|0|133|0|0|3.95|2.95|2020-02-20|2020-03-16 2022-08-28 17:11:45|WEEKLY|06853|101531|/equities/p-jaya-ancol|JKSE|S|7|R|4|680|2009-06-07|2022-08-28|550|620|13%|0.182790868925|679|1138.66911765|7.61590721649|31.111|-27.679|2020-04-05|2011-09-25|0|0|0|0|0|0|2875|388|2015-01-25|2020-04-26 2022-08-28 17:11:45|DAILY|03518|7728|/equities/cegedim|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|29.35|20|-32%|-0.0266011730205|682|25.4448755329|3.53103958944|17.904|-12.664|2022-03-02|2020-03-17|0|0|0|133|0|0|33.2|19.12|2020-07-15|2020-03-23 2022-08-28 17:11:45|WEEKLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|647|2010-02-14|2022-08-28|600|990|65%|0.314026315789|646|1793.3137558|9.07969814241|52.104|-33.913|2011-12-18|2011-09-25|0|0|0|0|0|0|4610|484|2016-08-07|2020-03-29 2022-08-28 17:11:45|MONTHLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|0|R|4|25|2020-08-03|2022-08-03|51.29|18.2|-65%|-2.13895833333|24|35.5536001587|36.7693333333|33.955|-53.88|2022-06-03|2021-07-03|0|0|0|0|0|0|79.4|7.31|2020-11-03|2022-03-03 2022-08-28 17:11:46|WEEKLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|7|R|4|323|2011-10-09|2022-08-28|92|1440|1465%|2.44392546584|322|599.687306502|17.8350652174|140.952|-49.167|2021-04-25|2017-11-05|0|0|0|0|0|0|4310|88|2022-01-30|2018-11-25 2022-08-28 17:11:45|DAILY|03519|101936|/equities/cardio3-bio|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|9.98|2.01|-80%|-0.163524926686|682|5.51440117038|4.79757624633|42.32|-12.281|2021-12-03|2022-02-28|0|0|0|133|0|0|12.08|1.512|2020-06-01|2022-05-18 2022-08-28 17:11:46|MONTHLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|0|R|4|226|2003-11-03|2022-08-03|2.55|7.76|204%|1.32329333333|225|6.34386016943|17.6933822222|58.602|-46.866|2007-07-03|2008-05-03|0|0|0|0|0|0|15.71|1.02|2007-10-03|2008-10-03 2022-08-28 17:11:46|DAILY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|0|R|4|170|2020-01-08|2022-07-15|0.5|0.71|42%|1.30318343195|169|1.12002941142|0.747763313609|44.628|-54.067|2020-02-03|2020-02-20|0|0|0|32|0|0|4.18|0.46|2020-02-14|2020-01-23 2022-08-28 17:11:46|MONTHLY|09438|103293|/equities/au-optronics|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|42.68|16.15|-62%|0.217554054054|222|23.0975336408|16.4918918919|57.482|-35.915|2021-04-03|2008-10-03|0|0|0|0|0|0|67.04|6.1|2007-11-03|2020-03-03 2022-08-28 17:11:47|MONTHLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|18.85|23.2|23%|0.259418918919|222|14.8069619234|8.42738738739|26.049|-18.245|2009-05-03|2008-09-03|0|0|0|0|0|0|25.7|8.27|2022-04-03|2008-11-03 2022-08-28 17:11:47|MONTHLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|0|R|4|95|2014-10-03|2022-08-03|77.0772|500|549%|2.97230851064|94|356.784033685|20.196893617|49.084|-27.404|2018-11-03|2022-06-03|0|0|0|0|0|0|972|63.2|2021-07-03|2016-05-03 2022-08-28 17:11:47|WEEKLY|06856|101543|/equities/perdana-gapura|JKSE|S|7|R|4|682|2009-05-24|2022-08-28|134|79|-41%|0.134204111601|681|131.804985337|10.8110058737|46.377|-20.833|2014-07-20|2016-12-25|0|0|0|0|0|0|385|50|2014-08-10|2020-02-02 2022-08-28 17:11:48|WEEKLY|06857|101544|/equities/perdana-karya|JKSE|S|7|R|4|677|2009-04-26|2022-08-28|300|222|-26%|0.366116863905|676|130.502215657|12.0986449704|116.842|-23.301|2018-04-01|2018-05-13|0|0|0|0|0|0|700|50|2009-06-07|2015-09-06 2022-08-28 17:11:47|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|2.949|0.929|-68%|-0.0663548387097|682|0.9756313308|5.43182111437|28.557|-37.481|2020-11-09|2020-03-09|0|0|0|133|0|0|3.121|0.443|2020-01-08|2020-10-30 2022-08-28 17:11:48|WEEKLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|7|R|4|136|2020-01-19|2022-08-28|320|334|4%|0.591192592593|135|265.610294118|14.5214740741|51.741|-22.283|2022-02-20|2020-11-22|0|0|0|0|0|0|705|124|2022-02-27|2020-03-22 2022-08-28 17:11:48|DAILY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|17.12|15.4|-10%|0.0296129032258|682|19.3283748306|3.66762170088|21.714|-13.7|2020-04-09|2020-04-15|0|0|0|133|0|0|28.98|7.9|2021-11-10|2020-03-16 2022-08-28 17:11:48|WEEKLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-17|2022-08-28|2450|1940|-21%|0.127783941606|685|3089.42419825|7.67708029197|32.022|-29.082|2018-01-21|2020-03-22|0|0|0|0|0|0|6450|605|2013-05-26|2020-03-29 2022-08-28 17:11:48|MONTHLY|09441|103546|/equities/innolux|MSCI_EEM|S|0|R|4|206|2005-07-03|2022-08-03|33.29|11.9|-64%|0.519448780488|205|25.6111810531|19.2445756098|42.654|-40.835|2021-04-03|2008-10-03|0|0|0|0|0|0|148.13|4.85|2007-07-03|2020-03-03 2022-08-28 17:11:49|DAILY|03523|17806|/equities/la-chausseria|CACALL|S|0|R|4|134|2020-06-29|2022-07-25|3.24|5.15|59%|2.36230827068|133|5.3741790937|0.777248120301|69|-55.74|2022-02-04|2022-02-10|0|0|0|26|0|0|10|1.6|2021-04-22|2020-12-17 2022-08-28 17:11:49|MONTHLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2004-02-03|2022-08-03|55.33|272|392%|0.874788288288|222|177.989013535|9.62275675676|20.307|-16.962|2011-04-03|2008-10-03|0|0|0|0|0|0|378|41.55|2018-07-03|2004-12-03 2022-08-28 17:11:49|WEEKLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-04-05|2022-08-28|710|1235|74%|0.271784057971|690|1614.94934877|8.31281304348|49.107|-28.788|2020-03-29|2020-03-15|0|0|0|0|0|0|3150|498|2012-04-15|2020-03-22 2022-08-28 17:11:49|DAILY|03524|6954|/equities/christian-dior|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|461.8|641|39%|0.0736436950147|682|527.328111394|2.67419501466|20.513|-12.019|2020-03-24|2020-03-12|0|0|0|133|0|0|755.5|252.4|2022-01-05|2020-03-19 2022-08-28 17:11:49|MONTHLY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|18.05|332|1739%|2.37457657658|222|143.039165792|17.9262567568|106.087|-34.241|2005-01-03|2018-09-03|0|0|0|0|0|0|1093.382|9.62|2018-07-03|2008-11-03 2022-08-28 17:11:50|MONTHLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|223|2004-02-03|2022-08-03|4.58|29.3|540%|1.1963018018|222|24.7345829651|14.1679864865|35.937|-35.87|2009-05-03|2008-10-03|0|0|0|0|0|0|53.85|4.08|2019-07-03|2004-03-03 2022-08-28 17:11:50|DAILY|03525|17718|/equities/cibox-inter-activ|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|0.14|0.0732|-48%|0.0739002932551|682|0.156885798077|6.76091202346|101.439|-32|2020-04-15|2020-03-16|0|0|0|133|0|0|0.39|0.055|2020-04-15|2020-03-16 2022-08-28 17:11:50|MONTHLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|1.1|30.85|2705%|2.29566094421|233|24.4545586282|19.7874549356|53.646|-38.55|2003-10-03|2008-01-03|0|0|0|0|0|0|62.05|0.91|2020-08-03|2003-03-03 2022-08-28 17:11:50|WEEKLY|06861|101546|/equities/petrosea-tbk|JKSE|S|7|R|4|617|2009-04-26|2022-08-28|965|3070|218%|0.437436688312|616|1638.56888169|8.45504058442|36|-25.714|2016-11-06|2010-12-19|0|0|0|0|0|0|4775|271|2012-04-29|2015-10-04 2022-08-28 17:11:51|WEEKLY|06862|1116267|/equities/phapros|JKSE|S|7|R|4|190|2018-12-30|2022-08-28|2810|895|-68%|-0.325433862434|189|1371.26315789|10.0002222222|57.08|-26.829|2020-07-26|2021-01-31|0|0|0|0|0|0|3650|655|2019-01-06|2020-03-22 2022-08-28 17:11:51|WEEKLY|06863|101254|/equities/pikko-land-dev|JKSE|S|7|R|4|576|2009-05-17|2022-08-28|52|89|71%|0.597445217391|575|225.314236111|12.4475513043|72.222|-47.429|2021-04-11|2019-11-24|0|0|0|0|0|0|910|50|2019-04-14|2019-12-08 2022-08-28 17:11:51|DAILY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|0|R|4|404|2020-01-02|2022-08-22|50|46.6|-7%|0.0257394540943|403|49.9118811919|0.222573200993|20|-14.074|2020-05-06|2022-07-21|0|0|0|79|0|0|57.5|38|2021-02-16|2020-03-30 2022-08-28 17:11:52|MONTHLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|0|R|4|133|2011-08-03|2022-08-03|3443.98|17231|400%|1.9956969697|132|7648.05879934|21.5536363636|33.29|-37.587|2015-02-03|2020-03-03|0|0|0|0|0|0|27918|1610|2021-04-03|2015-12-03 2022-08-28 17:11:52|WEEKLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|7|R|4|103|2020-09-06|2022-08-28|540|1300|141%|1.07365686275|102|1246.68932039|9.8432254902|41.414|-14.151|2021-04-11|2021-11-21|0|0|0|0|0|0|2130|312|2021-11-07|2020-09-06 2022-08-28 17:11:52|MONTHLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|0|R|4|72|2016-09-03|2022-08-03|4.77|4.76|-0%|0.353873239437|71|4.91763886809|12.0749577465|28.818|-16.693|2018-01-03|2022-07-03|0|0|0|0|0|0|6.82|3.02|2022-02-03|2020-09-03 2022-08-28 17:11:52|DAILY|03527|17722|/equities/cis|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|13.5|9.24|-32%|-0.026715542522|682|10.9244948725|2.65628739003|13.333|-20.732|2020-04-14|2020-03-16|0|0|0|133|0|0|14.5|5.74|2021-11-16|2020-03-16 2022-08-28 17:11:52|WEEKLY|06865|101255|/equities/pioneerindo-go|JKSE|S|7|R|4|308|2009-06-07|2022-08-28|290|4240|1362%|1.60956026059|307|3632.06168831|8.3185276873|121.612|-31.061|2022-07-24|2014-07-06|0|0|0|0|0|0|9000|2470|2016-04-03|2021-01-17 2022-08-28 17:11:52|MONTHLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2004-02-03|2022-08-03|44.02|99.9|127%|0.462774774775|222|84.2321421533|7.27078378378|18.727|-11.389|2007-06-03|2005-10-03|0|0|0|0|0|0|123|35.82|2019-06-03|2005-10-03 2022-08-28 17:11:52|DAILY|03528|7154|/equities/avanquest-software|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|8.324|3.316|-60%|-0.0724868035191|682|5.76852855117|4.40526246334|40.541|-21.485|2020-03-17|2020-03-16|0|0|0|133|0|0|8.845|2.722|2021-04-08|2022-05-12 2022-08-28 17:11:53|MONTHLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|0|R|4|273|1999-12-03|2022-08-03|0.45|26.25|5733%|1.98705882353|272|8.88515384195|12.4553198529|47.26|-25.296|2005-06-03|2014-06-03|0|0|0|0|0|0|28|0.343|2022-04-03|2000-05-03 2022-08-28 17:11:53|DAILY|03529|7148|/equities/cnim|CACALL|S|0|R|4|494|2020-01-02|2022-01-14|19.9|7.46|-63%|-0.0859695740365|493|14.1397975669|5.9165862069|44.118|-26.244|2020-05-04|2021-05-24|0|0|0|95|0|0|26|5.06|2021-03-11|2021-12-20 2022-08-28 17:11:53|MONTHLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|0|R|4|278|1999-07-03|2022-08-03|75.3|1010|1241%|1.24340072202|277|557.087409205|11.7303826715|28.267|-23.496|2001-10-03|2008-10-03|0|0|0|0|0|0|1435|56.05|2007-12-03|2001-09-03 2022-08-28 17:11:53|WEEKLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|7|R|4|101|2020-09-20|2022-08-28|162|36|-78%|-0.77908|100|63.603960396|13.70146|36.842|-33.516|2021-02-14|2021-02-21|0|0|0|0|0|0|290|25|2020-10-25|2021-04-04 2022-08-28 17:11:53|DAILY|03530|989560|/equities/cnova|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|2.48|4.65|88%|0.155752199413|682|5.37866764187|5.02783870968|21.849|-15.909|2021-02-12|2020-03-12|0|0|0|133|0|0|12.5|2.2|2021-06-11|2020-10-29 2022-08-28 17:11:54|WEEKLY|06867|101256|/equities/plaza-indonesi|JKSE|S|7|R|4|425|2009-05-03|2022-08-28|1800|2110|17%|0.570436320755|424|2738.68235294|8.69207311321|92.308|-37.63|2010-01-03|2019-06-23|0|0|0|0|0|0|5450|1950|2019-06-16|2022-02-27 2022-08-28 17:11:54|WEEKLY|06868|101547|/equities/polaris-invest|JKSE|S|7|R|4|830|2001-03-18|2018-12-30|1081|50|-95%|0.0382195416164|829|798.072289157|7.06513992762|61.886|-55.385|2001-06-10|2017-02-26|0|0|0|0|0|0|2969|50|2001-04-22|2017-02-26 2022-08-28 17:11:55|MONTHLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|0|R|4|96|2014-09-03|2022-08-03|35.0729|50.4|44%|0.524526315789|95|38.3317710161|7.83005263158|16.667|-21.769|2019-05-03|2020-03-03|0|0|0|0|0|0|56.7044|25.0258|2019-05-03|2016-11-03 2022-08-28 17:11:55|WEEKLY|06869|1117907|/equities/pollux-investasi|JKSE|S|7|R|4|188|2019-01-13|2022-08-28|1840|800|-57%|-0.00679144385027|187|1144.12234043|15.5992459893|64.497|-29.137|2021-03-28|2021-07-11|0|0|0|0|0|0|2650|650|2019-01-13|2021-08-01 2022-08-28 17:11:55|MONTHLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|0|R|4|219|2004-06-03|2022-08-03|50.01|328|556%|1.12694036697|218|148.22409568|11.8460963303|19.108|-24.101|2014-08-03|2008-10-03|0|0|0|0|0|0|409.5|25.49|2021-12-03|2008-11-03 2022-08-28 17:11:55|WEEKLY|06870|1088678|/equities/pollux-properti|JKSE|S|7|R|4|211|2018-07-15|2022-08-28|1435|358|-75%|0.484876190476|210|3656.44549763|16.1677190476|141|-29.146|2019-08-18|2022-01-16|0|0|0|0|0|0|11750|320|2020-03-08|2022-05-22 2022-08-28 17:11:55|DAILY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|0|R|4|622|2020-01-02|2022-06-03|17.92|20.82|16%|0.0785507246377|621|15.1522186132|2.68237198068|34.992|-21.789|2021-10-28|2020-03-18|0|0|0|121|0|0|21.9|5.3|2022-03-16|2020-03-18 2022-08-28 17:11:55|MONTHLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|15.64|17.45|12%|0.313815315315|222|10.463481438|10.409481982|33.639|-21.776|2009-09-03|2009-01-03|0|0|0|0|0|0|19.35|3.47|2022-04-03|2008-10-03 2022-08-28 17:11:56|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|10.8|9.95|-8%|0.0307434017595|682|9.44819035537|3.28592375367|14.316|-15.476|2020-03-24|2020-03-16|0|0|0|133|0|0|13.19|4.448|2022-02-16|2020-03-19 2022-08-28 17:11:56|MONTHLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|0|R|4|396|1989-09-03|2022-08-03|6659|127500|1815%|1.4571721519|395|42555.1609701|18.3879898734|41.476|-46.237|2016-02-03|2008-10-03|0|0|0|0|0|0|258960.2031|1695.2|2022-03-03|2020-02-03 2022-08-28 17:11:56|MONTHLY|09455|50024|/equities/citic-sec|MSCI_EEM|S|0|R|4|131|2011-10-03|2022-08-03|15.48|16.26|5%|0.626192307692|130|17.1417931491|16.8409307692|34.431|-26.698|2012-12-03|2015-08-03|0|0|0|0|0|0|39.6101|11.3647|2015-04-03|2018-10-03 2022-08-28 17:11:56|DAILY|03533|17724|/equities/coheris|CACALL|S|0|R|4|443|2020-01-02|2022-08-25|2.05|2.5|22%|0.103303167421|442|2.01882618276|2.78168099548|20.606|-16.338|2020-03-23|2020-03-16|0|0|0|90|0|0|2.76|1.34|2022-05-04|2020-03-17 2022-08-28 17:11:56|WEEKLY|06871|101548|/equities/polychem-indon|JKSE|S|7|R|4|693|2009-03-29|2022-08-28|80|175|119%|0.436223988439|692|231.434343434|10.9869263006|92.683|-24.747|2011-05-08|2021-01-31|0|0|0|0|0|0|1080|70|2011-07-31|2020-03-29 2022-08-28 17:11:57|DAILY|03534|17725|/equities/colas|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|142.4|124|-13%|-0.0109164222874|682|121.351244501|1.84362756598|6.481|-7.069|2020-04-30|2020-03-12|0|0|0|133|0|0|143|90|2020-01-02|2020-03-16 2022-08-28 17:11:57|WEEKLY|06872|1097904|/equities/pool-advista-finance|JKSE|S|7|R|4|191|2018-11-18|2022-08-28|228|85|-63%|1.32557894737|190|440.780104712|20.0392578947|143.564|-45.42|2020-12-13|2020-01-19|0|0|0|0|0|0|2200|50|2018-12-30|2020-02-23 2022-08-28 17:11:57|DAILY|03535|7093|/equities/financiere-odet|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|798|1146|44%|0.0740278592375|682|953.903367496|2.66081671554|17.209|-8.696|2021-12-21|2020-03-16|0|0|0|133|0|0|1415|497|2021-10-21|2020-03-16 2022-08-28 17:11:57|WEEKLY|06873|101257|/equities/pool-advista-i|JKSE|S|7|R|4|296|1991-05-26|2020-06-14|70|50|-29%|1.53297288136|295|1834.12162162|8.48176610169|141.573|-67.949|2012-07-22|2020-02-09|0|0|0|0|0|0|6175|50|2018-12-02|2020-02-09 2022-08-28 17:11:58|MONTHLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|34|2019-11-03|2022-08-03|7.22|6.59|-9%|0.590484848485|33|13.7794117507|21.6486363636|27.753|-23.503|2021-01-03|2022-07-03|0|0|0|0|0|0|25.7|6.26|2021-01-03|2019-11-03 2022-08-28 17:11:58|WEEKLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|7|R|4|246|2017-11-26|2022-08-28|410|158|-61%|-0.183269387755|245|264.410569106|9.00750204082|37.589|-27.586|2020-10-11|2020-03-22|0|0|0|0|0|0|446|74|2018-05-27|2020-03-29 2022-08-28 17:11:58|MONTHLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|0|R|4|49|2018-08-03|2022-08-03|1.2|0.99|-18%|-0.0431666666667|48|1.34775509883|14.1176458333|27.586|-16.981|2018-12-03|2019-05-03|0|0|0|0|0|0|2.33|0.74|2019-04-03|2022-03-03 2022-08-28 17:11:58|WEEKLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|7|R|4|375|2015-05-24|2022-08-28|51|52|2%|0.220877005348|374|118.997333333|8.56139037433|46.269|-34.043|2020-11-29|2019-12-01|0|0|0|0|0|0|372|32|2016-10-16|2015-10-04 2022-08-28 17:11:58|MONTHLY|09458|8582|/equities/bankcomm|MSCI_EEM|S|0|R|4|207|2005-06-03|2022-08-03|2.42|4.61|90%|0.765184466019|206|5.87150638115|13.0003640777|49.444|-36.288|2007-10-03|2008-10-03|0|0|0|0|0|0|12.87|2.35|2007-10-03|2005-06-03 2022-08-28 17:11:59|MONTHLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|0|R|4|199|2006-02-03|2022-08-03|30.03|302.74|908%|1.50917171717|198|111.082333244|13.343479798|26.842|-40.377|2008-11-03|2020-03-03|0|0|0|0|0|0|332|17.15|2022-04-03|2008-10-03 2022-08-28 17:11:59|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|21.03|16.28|-23%|-0.000634897360704|682|14.1419765729|3.30536950147|16.101|-15.226|2020-11-09|2020-03-12|0|0|0|133|0|0|21.95|9.34|2020-01-24|2020-10-28 2022-08-28 17:11:59|MONTHLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|45|2018-12-03|2022-08-03|13.22|5.06|-62%|-1.17727272727|44|12.6073333528|26.3773181818|38.254|-31.718|2021-01-03|2021-07-03|0|0|0|0|0|0|32.2481|2.95|2021-03-03|2022-03-03 2022-08-28 17:11:59|DAILY|03537|17727|/equities/courtois|CACALL|S|0|R|4|362|2020-01-02|2022-08-19|125|125|0%|0.0154930747922|361|114.668508287|0.228612188366|7.377|-8.621|2022-05-20|2020-12-23|0|0|0|70|0|0|137|99.5|2020-01-10|2020-11-02 2022-08-28 17:12:00|WEEKLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|7|R|4|111|2020-07-12|2022-08-28|324|640|98%|0.974163636364|110|376.882882883|14.0035636364|38.614|-19.463|2021-09-12|2021-07-11|0|0|0|0|0|0|860|155|2022-04-03|2020-07-12 2022-08-28 17:12:00|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|102.4|55.25|-46%|-0.0491686217009|682|70.815402778|3.11821407625|29.707|-21.682|2020-03-20|2020-03-16|0|0|0|133|0|0|112.2|38.84|2020-02-19|2020-03-17 2022-08-28 17:12:00|WEEKLY|06877|101258|/equities/prasidha-aneka|JKSE|S|7|R|4|470|2009-11-15|2022-08-28|110|110|0%|0.798571428571|469|179.89787234|15.6821130064|106.186|-34.848|2017-11-26|2017-12-10|0|0|0|0|0|0|815|94|2018-03-11|2020-08-09 2022-08-28 17:12:00|WEEKLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|7|R|4|203|2018-09-23|2022-08-28|382|1280|235%|2.71263861386|202|936.980295567|18.5573663366|148.894|-89.379|2022-02-27|2022-08-14|0|0|0|0|0|0|13750|53|2022-08-07|2020-08-16 2022-08-28 17:12:00|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|28.2119|16.35|-42%|-0.0546026392962|682|17.1902926349|2.72210410557|8.523|-12.871|2020-12-08|2020-05-13|0|0|0|133|0|0|29.6967|11.4827|2020-01-20|2020-10-20 2022-08-28 17:12:01|MONTHLY|09461|103248|/equities/accton|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|28.68|285.5|895%|1.79232882883|222|65.5280313642|17.7851261261|47.273|-32.907|2005-11-03|2008-01-03|0|0|0|0|0|0|354|4.77|2021-07-03|2008-10-03 2022-08-28 17:12:01|WEEKLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|7|R|4|133|2020-02-09|2022-08-28|975|1030|6%|0.290090909091|132|1035.67669173|8.50239393939|37.054|-22.185|2020-07-19|2020-09-06|0|0|0|0|0|0|2090|570|2021-02-28|2020-04-12 2022-08-28 17:12:01|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|S|0|R|4|680|2020-01-02|2022-08-26|125|71.25|-43%|-0.0694050073638|679|90.2346470104|1.61782768778|7.556|-7.746|2020-05-05|2022-03-07|0|0|0|133|0|0|134.74|64|2020-02-27|2022-08-09 2022-08-28 17:12:01|MONTHLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|0|R|4|320|1996-01-03|2022-08-03|2.89|51.37|1678%|1.50855799373|319|23.070951438|17.0890971787|41.463|-31.068|1999-04-03|1998-08-03|0|0|0|0|0|0|83.29|1.37|2021-05-03|1999-01-03 2022-08-28 17:12:01|WEEKLY|06880|101550|/equities/prima-alloy-st|JKSE|S|7|R|4|682|2009-04-26|2022-08-28|70|198|183%|0.452866372981|681|171.736070381|11.9582026432|79.032|-31.579|2009-05-31|2013-04-14|0|0|0|0|0|0|690|100|2013-04-14|2016-01-31 2022-08-28 17:12:01|MONTHLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|0|R|4|70|2016-11-03|2022-08-03|10.02|29.07|190%|3.03766666667|69|42.7875717231|26.3880144928|74.851|-45.548|2018-08-03|2018-07-03|0|0|0|0|0|0|116.76|6.9|2021-02-03|2017-06-03 2022-08-28 17:12:02|MONTHLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|222|2004-03-03|2022-08-03|15.79|131.5|733%|1.29314027149|221|75.8007784405|12.3928959276|28.739|-28.972|2013-02-03|2008-10-03|0|0|0|0|0|0|166.41|14.89|2018-01-03|2004-03-03 2022-08-28 17:12:02|MONTHLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|210|2005-03-03|2022-08-03|174.93|879|402%|1.0909138756|209|524.208142671|11.9760095694|37.863|-36.593|2009-05-03|2006-06-03|0|0|0|0|0|0|1142|88|2018-01-03|2008-12-03 2022-08-28 17:12:03|WEEKLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|7|R|4|50|2021-09-12|2022-08-28|1670|6925|315%|3.33324489796|49|4510.1|8.94569387755|54.696|-8.108|2021-10-31|2022-01-09|0|0|0|0|0|0|7875|1325|2022-05-15|2021-09-12 2022-08-28 17:12:02|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|S|0|R|4|678|2020-01-02|2022-08-26|101.62|58.05|-43%|-0.0640723781388|677|75.5312093155|2.05979025111|11.111|-8.455|2020-11-09|2020-06-25|0|0|0|132|0|0|111|56|2020-02-25|2022-07-26 2022-08-28 17:12:03|WEEKLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|7|R|4|237|2017-12-31|2022-08-28|254|126|-50%|0.897402542373|236|1408.42194093|15.3956737288|142.126|-56.667|2018-01-07|2020-01-12|0|0|0|0|0|0|5350|118|2018-12-30|2022-07-31 2022-08-28 17:12:03|DAILY|03542|17729|/equities/crosswood|CACALL|S|0|R|4|185|2020-01-02|2022-08-10|4.8|7.85|64%|0.568619565217|184|5.62972974391|0.261570652174|43.443|-20|2022-07-07|2020-08-03|0|0|0|31|0|0|7.9|3.66|2021-09-20|2020-06-26 2022-08-28 17:12:03|WEEKLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|7|R|4|109|2020-07-26|2022-08-28|172|141|-18%|0.215574074074|108|138.311926606|13.0888333333|28.966|-26.738|2020-10-18|2020-10-25|0|0|0|0|0|0|388|60|2020-10-25|2021-05-23 2022-08-28 17:12:04|WEEKLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|7|R|4|330|2012-03-25|2022-08-28|450|276|-39%|0.413142857143|329|110.654545455|11.4925896657|138.596|-41.5|2021-06-27|2017-02-05|0|0|0|0|0|0|450|50|2012-03-25|2019-02-03 2022-08-28 17:12:03|DAILY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|4.68|11.1|137%|0.181553597651|681|4.89967740491|2.58477826725|74.219|-10.4|2022-07-29|2022-03-08|0|0|0|133|0|0|11.2|2.89|2022-07-29|2020-09-30 2022-08-28 17:12:04|MONTHLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|0|R|4|284|1999-01-03|2022-08-03|12.59|27.44|118%|0.689787985866|283|49.9208099003|14.3444558304|39.982|-26.497|1999-12-03|2001-02-03|0|0|0|0|0|0|124.4|9.9|2015-06-03|1999-01-03 2022-08-28 17:12:04|WEEKLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|7|R|4|295|2016-12-11|2022-08-28|6500|5900|-9%|0.198588435374|294|4325.22033898|7.70052040816|90.217|-19.795|2021-07-11|2020-03-22|0|0|0|0|0|0|10000|1995|2021-12-19|2018-11-25 2022-08-28 17:12:04|MONTHLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|0|R|4|185|2007-04-03|2022-08-03|27.59|76.6|178%|1.19019565217|184|48.4015135121|16.6963858696|35.104|-31.065|2009-03-03|2008-09-03|0|0|0|0|0|0|177|5.9|2021-09-03|2008-11-03 2022-08-28 17:12:04|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|118.7|140.6|18%|0.0508519061584|682|101.531259054|2.88994281525|9.133|-11.427|2020-09-14|2020-03-12|0|0|0|133|0|0|166.3|62.4|2022-05-04|2020-03-16 2022-08-28 17:12:04|MONTHLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|126|2012-03-03|2022-08-03|0.439|11.23|2458%|3.988096|125|12.6624683057|27.20728|44.444|-27.668|2013-07-03|2018-08-03|0|0|0|0|0|0|46|0.412|2021-03-03|2012-04-03 2022-08-28 17:12:05|MONTHLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|0|R|4|47|2018-10-03|2022-08-03|9.03|73.4|713%|6.1657826087|46|47.4138296513|28.9579565217|51.543|-22.766|2020-02-03|2021-09-03|0|0|0|0|0|0|132.14|5.86|2021-09-03|2019-09-03 2022-08-28 17:12:05|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|19.83|4.37|-78%|-0.0155029325513|682|7.23662373018|6.03430938416|52.687|-58.502|2020-11-02|2020-03-17|0|0|0|133|0|0|25.44|2.174|2020-01-09|2022-03-08 2022-08-28 17:12:05|MONTHLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|0|R|4|150|2010-03-03|2022-08-03|11.5|41.15|258%|1.6849261745|149|21.0626666466|20.0531610738|48.954|-31.356|2016-08-03|2015-08-03|0|0|0|0|0|0|77.6|2.81|2021-07-03|2015-09-03 2022-08-28 17:12:05|WEEKLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|7|R|4|301|2016-07-24|2022-08-28|294|640|118%|0.92244|300|356.897009967|14.8096033333|116.667|-24.176|2021-12-19|2020-09-06|0|0|0|0|0|0|920|160|2021-12-26|2016-11-20 2022-08-28 17:12:06|WEEKLY|06887|101259|/equities/provident-agro|JKSE|S|7|R|4|481|2012-10-14|2022-08-28|470|850|81%|0.35008125|480|418.234927235|10.0818791667|48.734|-20.442|2022-04-10|2022-06-19|0|0|0|0|0|0|1230|161|2022-04-10|2020-03-08 2022-08-28 17:12:06|DAILY|03546|1176406|/equities/dee-tech-prf|CACALL|S|0|R|4|80|2021-06-25|2022-08-24|9.96|9.6|-4%|-0.0382658227848|79|9.8680000186|0.937936708861|4.947|-5|2021-08-11|2021-08-10|0|0|0|15|0|0|10|9|2021-07-06|2021-08-10 2022-08-28 17:12:06|WEEKLY|06888|101588|/equities/star-petrochem|JKSE|S|7|R|4|572|2011-07-17|2022-08-28|128|123|-4%|0.168180385289|571|84.1328671329|8.35373380035|53.571|-28.655|2017-03-26|2011-10-30|0|0|0|0|0|0|330|50|2011-09-18|2015-10-18 2022-08-28 17:12:07|MONTHLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|246|2002-02-03|2022-08-03|3.24|39.8|1128%|1.56418367347|245|22.5292625427|14.4317387755|33.14|-34.317|2016-11-03|2004-04-03|0|0|0|0|0|0|65.325|2.82|2020-01-03|2002-11-03 2022-08-28 17:12:07|WEEKLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|7|R|4|270|2017-05-14|2022-08-28|560|76|-86%|0.150602230483|269|310.488888889|16.8790185874|118.293|-52.098|2018-05-13|2019-02-17|0|0|0|0|0|0|2100|50|2018-05-20|2020-03-01 2022-08-28 17:12:07|DAILY|03547|17679|/equities/adl-partner|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|14.5|32|121%|0.145617302053|682|18.1436895856|2.72083870968|12.903|-20.354|2022-03-09|2020-03-16|0|0|0|133|0|0|36.2|8.9|2022-04-13|2020-03-16 2022-08-28 17:12:07|MONTHLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|0|R|4|189|2006-12-03|2022-08-03|96.5|167.5|74%|0.704680851064|188|128.347883598|13.5217606383|26.087|-36.321|2009-05-03|2020-03-03|0|0|0|0|0|0|222|41.25|2008-05-03|2016-01-03 2022-08-28 17:12:07|WEEKLY|06890|1075239|/equities/pt-dafam-property|JKSE|S|7|R|4|223|2018-04-29|2022-08-28|195|121|-38%|1.02657207207|222|526.66367713|14.545027027|155.385|-52.335|2018-05-06|2019-11-17|0|0|0|0|0|0|1385|113|2018-10-21|2021-08-22 2022-08-28 17:12:07|DAILY|03548|17736|/equities/delta-plus-group|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|50.8|73.5|45%|0.0834281524927|682|70.6575402222|3.03878739003|10.21|-10.077|2020-03-23|2022-03-07|0|0|0|133|0|0|103|28.1|2021-08-18|2020-03-16 2022-08-28 17:12:07|MONTHLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|223|2004-02-03|2022-08-03|142.26|720|406%|1.08558558559|222|524.86946106|12.5648603604|30.086|-29.449|2009-05-03|2020-03-03|0|0|0|0|0|0|1081.04|132.62|2017-10-03|2004-02-03 2022-08-28 17:12:08|MONTHLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|0|R|4|195|2006-06-03|2022-08-03|1.9|4.588|141%|0.826536082474|194|3.15374359412|11.2420103093|35.818|-35.638|2014-05-03|2008-10-03|0|0|0|0|0|0|6.7|0.78|2014-06-03|2008-11-03 2022-08-28 17:12:08|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|3.654|5.93|62%|0.110130498534|682|6.32119912319|3.50719061584|24.227|-14.375|2020-12-04|2022-05-19|0|0|0|133|0|0|12.11|2.07|2022-01-13|2020-03-16 2022-08-28 17:12:08|MONTHLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|0|R|4|204|2005-06-03|2022-08-03|3.33|11.48|245%|1.94021182266|203|6.07480439777|22.7261576355|75.49|-54.322|2015-04-03|2008-09-03|0|0|0|0|0|0|40.8|1.4615|2007-10-03|2020-05-03 2022-08-28 17:12:08|WEEKLY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|7|R|4|150|2018-10-14|2021-08-29|1090|176|-84%|-0.631677852349|149|870.906666667|14.4392751678|69.6|-28.477|2021-08-08|2020-03-22|0|0|0|0|0|0|2120|104|2019-11-10|2021-07-04 2022-08-28 17:12:08|DAILY|03550|7026|/equities/devoteam|CACALL|S|0|R|4|506|2020-01-02|2021-12-22|95.3|168.5|77%|0.14363960396|505|104.156521937|2.17006930693|24.586|-14.167|2020-07-10|2020-03-16|0|0|0|98|0|0|171.6|47.25|2021-10-15|2020-03-16 2022-08-28 17:12:09|WEEKLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|7|R|4|214|2018-07-15|2022-08-28|1645|530|-68%|-0.230159624413|213|792.172897196|9.90186384977|53.922|-35.652|2021-01-24|2020-03-15|0|0|0|0|0|0|1760|226|2018-10-28|2020-03-29 2022-08-28 17:12:09|WEEKLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|269|2017-05-14|2022-08-28|25.2|50|98%|1.0856119403|268|226.045353163|8.66233955224|177.778|-37.908|2017-05-21|2020-03-01|0|0|0|0|0|0|615|18.7|2019-07-07|2017-05-14 2022-08-28 17:12:10|WEEKLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|7|R|4|220|2018-05-27|2022-08-28|1315|540|-59%|-0.286621004566|219|844.045454545|8.02236986301|15.385|-25.694|2020-11-22|2020-03-22|0|0|0|0|0|0|1465|498|2018-06-03|2020-03-29 2022-08-28 17:12:10|MONTHLY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|0|R|4|228|2003-09-03|2022-08-03|2.2|30.7|1295%|2.31944933921|227|18.427763094|17.599092511|235.548|-44.48|2008-02-03|2008-08-03|0|0|0|0|0|0|52.25|1.7|2021-06-03|2008-10-03 2022-08-28 17:12:10|WEEKLY|06895|101578|/equities/sierad-produce|JKSE|S|7|R|4|679|2009-05-03|2022-08-28|50|1420|2740%|1.64838495575|678|816.493372607|8.3086519174|900|-21.795|2009-12-06|2016-05-01|0|0|0|0|0|0|2170|590|2021-08-22|2016-07-17 2022-08-28 17:12:10|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|1.24|1.08|-13%|0.061953010279|681|1.40980791827|4.58472687225|63.655|-18.455|2020-04-09|2020-04-15|0|0|0|133|0|0|2.51|0.8|2020-04-09|2022-03-07 2022-08-28 17:12:10|MONTHLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|234|2003-03-03|2022-08-03|5.15|77.15|1398%|1.71275107296|233|36.0566666432|16.3182188841|48.959|-28.902|2007-08-03|2004-04-03|0|0|0|0|0|0|93.55|4.42|2021-06-03|2003-03-03 2022-08-28 17:12:11|MONTHLY|09478|103623|/equities/pegatron|MSCI_EEM|S|0|R|4|147|2010-06-03|2022-08-03|30.05|64.2|114%|0.82845890411|146|60.249319855|12.693|30.072|-18.103|2014-11-03|2022-06-03|0|0|0|0|0|0|100|24.7|2017-07-03|2011-08-03 2022-08-28 17:12:11|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|0|R|4|518|2020-01-02|2022-08-26|460|450|-2%|0.0172069632495|517|430.530888031|0.512218568665|11.047|-8.995|2020-03-13|2020-03-12|0|0|0|99|0|0|520|320|2021-05-25|2020-10-23 2022-08-28 17:12:11|MONTHLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|14.46|28.65|98%|1.07194420601|233|22.0892270447|14.6917081545|36.815|-77.396|2017-11-03|2011-02-03|0|0|0|0|0|0|61.87|8.3841|2011-01-03|2011-10-03 2022-08-28 17:12:11|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|46.39|50.56|9%|0.0332214076246|682|44.4980673252|2.42795454545|9.921|-16.583|2020-03-20|2020-03-12|0|0|0|133|0|0|52.76|29.74|2022-08-19|2020-03-17 2022-08-28 17:12:11|WEEKLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|7|R|4|221|2018-05-20|2022-08-28|1165|555|-52%|-0.233122727273|220|717.583710407|6.83646363636|13.93|-16.5|2020-11-22|2019-01-06|0|0|0|0|0|0|1300|390|2018-05-20|2020-10-11 2022-08-28 17:12:11|MONTHLY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|0|R|4|283|1999-01-03|2022-08-03|5.213|73.23|1305%|1.20887588652|282|25.446250913|12.2324361702|36.971|-23.886|2001-08-03|2000-01-03|0|0|0|0|0|0|78.99|2.777|2022-08-03|2001-02-03 2022-08-28 17:12:12|WEEKLY|06897|101251|/equities/p-tempuran-ema|JKSE|S|7|R|4|682|2009-05-10|2022-08-28|345|2390|593%|0.791930983847|681|340.099706745|11.1430866373|103.39|-80.69|2021-05-23|2014-05-18|0|0|0|0|0|0|3360|53|2022-06-05|2020-03-22 2022-08-28 17:12:12|DAILY|03554|17743|/equities/egide|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|0.85|0.91|7%|0.0979236417034|681|1.06654545097|5.73772540382|33.333|-20.857|2020-03-17|2022-05-11|0|0|0|133|0|0|1.75|0.41|2022-01-20|2020-03-17 2022-08-28 17:12:12|WEEKLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|7|R|4|215|2018-07-01|2022-08-28|262|525|100%|1.42785046729|214|454.679069767|19.4070654206|102.564|-40.076|2021-08-08|2018-07-08|0|0|0|0|0|0|3030|87|2021-12-26|2018-09-30 2022-08-28 17:12:12|DAILY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|103.25|87.7|-15%|0.0034706744868|682|85.9364713834|2.58732258065|17.373|-15.145|2020-11-09|2020-03-12|0|0|0|133|0|0|111.75|44.65|2020-02-19|2020-03-18 2022-08-28 17:12:13|WEEKLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|7|R|4|176|2019-03-24|2022-08-28|525|240|-54%|-0.141245714286|175|592.732954545|9.77729714286|56.19|-29.323|2019-03-31|2021-01-31|0|0|0|0|0|0|1030|155|2020-01-05|2022-07-10 2022-08-28 17:12:13|MONTHLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|0|R|4|318|1996-03-03|2022-08-03|390|30145|7629%|1.71120820189|317|6938.01572327|14.0584227129|30.682|-38.571|1998-10-03|1998-08-03|0|0|0|0|0|0|32943|350|2022-04-03|1998-10-03 2022-08-28 17:12:13|WEEKLY|06900|101260|/equities/pudjiadi---son|JKSE|S|7|R|4|354|2009-12-27|2022-08-28|151|430|185%|1.64415580737|353|600.579096045|14.5179971671|200.21|-53.044|2012-11-11|2012-11-18|0|0|0|0|0|0|1556|300|2012-11-18|2020-02-16 2022-08-28 17:12:13|MONTHLY|09482|9215|/equities/china-res-power|MSCI_EEM|S|0|R|4|226|2003-11-03|2022-08-03|2.85|16.16|467%|1.26908|225|14.0064601793|16.7381155556|42.9|-30.903|2021-08-03|2008-01-03|0|0|0|0|0|0|32.41|2.7|2007-10-03|2003-11-03 2022-08-28 17:12:14|MONTHLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|46.67|65.1|39%|0.425828828829|222|44.0906299283|11.7655990991|31.033|-22.918|2009-07-03|2008-10-03|0|0|0|0|0|0|71.82|16.62|2006-05-03|2008-10-03 2022-08-28 17:12:14|MONTHLY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|0|R|4|270|2000-03-03|2022-08-03|1.251|6.1|388%|1.4857472119|269|4.93205780188|16.5795055762|89.475|-45.127|2005-04-03|2008-11-03|0|0|0|0|0|0|23.317|0.692|2005-09-03|2001-10-03 2022-08-28 17:12:14|DAILY|03556|100156|/equities/ekinops-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|6.42|7.17|12%|0.0398900293255|682|6.5674158134|3.22532258065|9.869|-7.946|2020-03-20|2020-03-09|0|0|0|133|0|0|8|3.67|2021-11-05|2020-03-16 2022-08-28 17:12:14|WEEKLY|06901|101551|/equities/pudjiadi-prest|JKSE|S|7|R|4|633|2009-04-26|2022-08-28|89|426|379%|0.574074367089|632|390.140600316|10.0452721519|66.327|-31.595|2009-08-02|2009-08-09|0|0|0|0|0|0|973|192|2012-04-29|2020-10-11 2022-08-28 17:12:14|MONTHLY|09485|100117|/equities/sunac|MSCI_EEM|S|0|R|4|138|2010-10-03|2022-03-03|3.03|4.58|51%|1.46175912409|137|15.0513768265|23.3276934307|52.128|-39.625|2017-09-03|2015-08-03|0|0|0|0|0|0|49.55|1.17|2020-01-03|2011-10-03 2022-08-28 17:12:15|DAILY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|0|R|4|679|2020-01-02|2022-08-26|10.05|11.94|19%|0.0658053097345|678|9.8759633796|3.03203539823|14.719|-15.886|2022-07-19|2020-03-12|0|0|0|132|0|0|13.61|5.7156|2020-02-19|2020-03-19 2022-08-28 17:12:15|WEEKLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|7|R|4|374|2015-05-31|2022-08-28|219|176|-20%|0.0876032171582|373|210.288770053|8.16399731903|29.286|-24.107|2020-06-07|2020-03-15|0|0|0|0|0|0|356|117|2019-11-17|2018-09-09 2022-08-28 17:12:15|WEEKLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|7|R|4|102|2020-09-13|2022-08-28|340|438|29%|0.707831683168|101|373.764705882|15.658039604|59.589|-23.404|2021-02-07|2021-02-21|0|0|0|0|0|0|725|228|2021-02-14|2020-09-13 2022-08-28 17:12:15|DAILY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|0|R|4|675|2020-01-02|2022-08-26|117.5|102|-13%|-0.0137878338279|674|111.918962967|1.33912908012|7.042|-7.08|2020-05-27|2020-03-12|0|0|0|132|0|0|125|92|2020-02-21|2020-03-18 2022-08-28 17:12:16|WEEKLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|7|R|4|140|2019-12-22|2022-08-28|160|174|9%|0.232510791367|139|134.271428571|10.9051510791|32.174|-20|2021-01-17|2022-07-03|0|0|0|0|0|0|240|90|2022-06-19|2020-04-05 2022-08-28 17:12:16|DAILY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|0|R|4|16|2020-01-06|2020-02-03|3.34|3.28|-2%|0.287666666667|15|3.11999997497|0.318533333333|18.44|-14.458|2020-01-20|2020-01-27|0|0|0|3|0|0|3.4|2.8|2020-01-07|2020-01-15 2022-08-28 17:12:16|MONTHLY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|0|R|4|209|2005-04-03|2022-08-03|9|5|-44%|0.502129807692|208|3.71784690179|18.1082548077|46.897|-35.768|2013-05-03|2009-01-03|0|0|0|0|0|0|13.65|0.74|2008-06-03|2012-01-03 2022-08-28 17:12:16|WEEKLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|7|R|4|134|2020-02-02|2022-08-28|208|56|-73%|-0.438744360902|133|88.5298507463|11.6308045113|42|-30.583|2021-10-03|2020-03-01|0|0|0|0|0|0|278|50|2020-02-02|2021-07-04 2022-08-28 17:12:16|DAILY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|13.07|3.154|-76%|-0.12241202346|682|5.69045242349|4.86505571848|31.352|-22.576|2022-07-27|2020-03-16|0|0|0|133|0|0|13.83|1.99|2020-01-15|2022-07-05 2022-08-28 17:12:16|MONTHLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|0|R|4|198|2006-03-03|2022-08-03|1.82|7.72|324%|2.07045685279|197|7.60098484068|22.8062588832|67.025|-50.229|2008-12-03|2008-10-03|0|0|0|0|0|0|19.02|0.73|2007-11-03|2008-10-03 2022-08-28 17:12:17|MONTHLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|0|R|4|297|1997-12-03|2022-08-03|16.7|86.99|421%|0.781084459459|296|43.8223240367|9.74433445946|27.198|-30.93|1998-11-03|2010-09-03|0|0|0|0|0|0|97.2953|8.7|2019-08-03|1998-10-03 2022-08-28 17:12:17|MONTHLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|356|1993-01-03|2022-08-03|60|616|927%|0.963411267606|355|598.183173448|10.6564704225|40.659|-23.636|2010-02-03|2008-12-03|0|0|0|0|0|0|2569.05|158|2007-06-03|1998-12-03 2022-08-28 17:12:17|WEEKLY|06906|101552|/equities/pyridam-farma|JKSE|S|7|R|4|688|2009-04-26|2022-08-28|55|980|1682%|0.635087336245|687|297.26744186|9.905930131|68.571|-24.576|2020-07-26|2020-08-02|0|0|0|0|0|0|1640|106|2021-01-17|2015-11-08 2022-08-28 17:12:18|MONTHLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|21.99|9.01|-59%|0.00789189189189|222|12.0857894324|12.6486801802|48.754|-37.75|2009-05-03|2008-09-03|0|0|0|0|0|0|34.99|5.45|2007-07-03|2009-03-03 2022-08-28 17:12:18|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|18.67|12.98|-30%|-0.00214369501466|682|13.7781478978|3.6111085044|23.209|-17.329|2020-11-09|2020-03-17|0|0|0|133|0|0|19|5.38|2020-01-14|2020-03-18 2022-08-28 17:12:18|WEEKLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|7|R|4|450|2011-05-15|2022-08-28|217|162|-25%|0.713643652561|449|191.981466454|14.65055902|125.386|-52.327|2018-12-30|2017-05-21|0|0|0|0|0|0|344|84.57|2021-11-14|2019-06-02 2022-08-28 17:12:18|WEEKLY|06908|101553|/equities/radiant-utama|JKSE|S|7|R|4|684|2009-05-03|2022-08-28|490|198|-60%|0.047579795022|683|233.533625731|8.6683704246|42.574|-24.49|2020-08-30|2009-05-10|0|0|0|0|0|0|490|150|2009-05-03|2020-03-29 2022-08-28 17:12:18|DAILY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|46.67|99.5|113%|0.172866568915|682|63.4569547075|4.40265542522|14.69|-17.056|2020-03-20|2020-07-30|0|0|0|133|0|0|166|18.66|2022-03-28|2020-03-16 2022-08-28 17:12:19|WEEKLY|06909|101554|/equities/ramayana-lesta|JKSE|S|7|R|4|685|2009-05-24|2022-08-28|570|605|6%|0.177425438596|684|953.788321168|9.37817397661|21.698|-29.63|2015-10-11|2020-03-15|0|0|0|0|0|0|1875|404|2019-03-24|2020-04-05 2022-08-28 17:12:19|DAILY|03563|943352|/equities/erytech-pharma|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|6.74|0.9115|-86%|-0.143523460411|682|4.67353660828|6.13735483871|82.749|-39.635|2021-07-30|2021-10-25|0|0|0|133|0|0|11.46|0.9|2020-04-29|2022-08-25 2022-08-28 17:12:19|MONTHLY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|0|R|4|261|2000-06-03|2022-02-03|2.15|5.5|156%|0.972280769231|260|12.4087356059|17.3849346154|27.854|-41.227|2000-08-03|2014-12-03|0|0|0|0|0|0|40.66|2.04|2008-01-03|2000-09-03 2022-08-28 17:12:19|WEEKLY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|7|R|4|793|2003-05-04|2021-12-05|424|50|-88%|0.114342171717|792|274.498108449|8.80386742424|97.15|-51.38|2008-07-13|2005-05-29|0|0|0|0|0|0|1440|50|2008-09-07|2016-11-06 2022-08-28 17:12:19|MONTHLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|24.78|93.1|276%|1.51065765766|222|30.9455349285|15.9578648649|121.379|-30.374|2021-06-03|2021-07-03|0|0|0|0|0|0|353|10.29|2021-07-03|2008-10-03 2022-08-28 17:12:19|DAILY|03564|17749|/equities/esi-group|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|32|70|119%|0.132872434018|682|52.8915081443|2.39214076246|11.475|-7.838|2020-02-14|2022-02-24|0|0|0|133|0|0|79.8|24.6|2022-01-14|2020-04-03 2022-08-28 17:12:20|MONTHLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|0|R|4|81|2015-12-03|2022-08-03|1.3121|26.45|1916%|6.055125|80|15.555429775|31.31505|101.208|-28.551|2017-12-03|2022-01-03|0|0|0|0|0|0|43.4|1.0636|2021-07-03|2016-05-03 2022-08-28 17:12:20|DAILY|03565|17907|/equities/cryo-save-group|CACALL|S|0|R|4|673|2020-01-02|2022-08-26|0.047|0.0212|-55%|0.0914166666667|672|0.0335838039659|8.25224255952|83.761|-30.202|2020-04-30|2020-02-19|0|0|0|131|0|0|0.13|0.015|2020-01-22|2022-01-27 2022-08-28 17:12:20|MONTHLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|0|R|4|313|1996-08-03|2022-08-03|0.35|124.85|35571%|2.75983333333|312|48.657270473|21.7003301282|59.434|-41.1|2003-05-03|2020-03-03|0|0|0|0|0|0|226.5422|0.09|2021-06-03|1998-10-03 2022-08-28 17:12:21|WEEKLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|7|R|4|387|2014-06-08|2022-08-28|91|79|-13%|0.15829015544|386|82.5943152455|5.06669948187|80|-26.316|2022-01-09|2022-05-15|0|0|0|0|0|0|191|50|2015-08-02|2017-04-23 2022-08-28 17:12:21|MONTHLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|0|R|4|206|2005-07-03|2022-08-03|1.03|6.17|499%|1.89893170732|205|3.34825240871|22.5211073171|70.588|-45.882|2008-12-03|2008-10-03|0|0|0|0|0|0|16.28|0.3|2021-08-03|2008-11-03 2022-08-28 17:12:21|WEEKLY|06912|101261|/equities/reliance-secur|JKSE|S|7|R|4|409|2009-04-26|2022-08-28|320|720|125%|0.659740196078|408|380.877750611|10.5985882353|75.61|-38.919|2020-03-08|2020-02-23|0|0|0|0|0|0|760|101|2022-08-28|2020-02-02 2022-08-28 17:12:22|WEEKLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|7|R|4|142|2019-12-08|2022-08-28|170|50|-71%|0.151134751773|141|80.3732394366|11.4831276596|120|-41.071|2021-08-22|2020-02-09|0|0|0|0|0|0|575|50|2020-01-12|2020-05-17 2022-08-28 17:12:22|DAILY|03566|7042|/equities/esso|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|22.8|59.6|161%|0.208948680352|682|20.3651537413|4.77510410557|23.885|-18.452|2022-04-05|2022-05-09|0|0|0|133|0|0|72.6|7.5|2022-05-09|2020-09-30 2022-08-28 17:12:22|WEEKLY|06914|101557|/equities/resource-alam|JKSE|S|7|R|4|654|2009-05-10|2022-08-28|412|620|50%|0.461096477795|653|791.605504587|10.3338116386|44.615|-80.444|2016-10-09|2012-01-22|0|0|0|0|0|0|7200|74|2011-07-31|2015-12-20 2022-08-28 17:12:22|MONTHLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|0|R|4|57|2017-12-03|2022-08-03|12.8533|51.5|301%|2.87116071429|56|30.3860802399|13.371875|29.167|-14.026|2020-04-03|2020-02-03|0|0|0|0|0|0|52.75|10.0355|2022-01-03|2017-12-03 2022-08-28 17:12:22|DAILY|03567|17819|/equities/eurasia-fonciere|CACALL|S|0|R|4|207|2020-01-02|2022-08-03|0.198|0.26|31%|1.17642718447|206|0.327265700496|0.223626213592|90|-45.752|2021-08-11|2020-09-02|0|0|0|38|0|0|0.76|0.14|2021-08-11|2020-03-19 2022-08-28 17:12:22|WEEKLY|06915|101262|/equities/ricky-putra-gl|JKSE|S|7|R|4|655|2009-05-17|2022-08-28|200|158|-21%|0.170871559633|654|158.728244275|8.88896788991|64|-25|2009-06-07|2009-06-21|0|0|0|0|0|0|410|68|2009-06-07|2022-04-10 2022-08-28 17:12:22|MONTHLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|0|R|4|219|2004-06-03|2022-08-03|25.42|116.5|358%|1.28336238532|218|49.5451141166|16.0814862385|45.625|-35.772|2006-11-03|2008-09-03|0|0|0|0|0|0|203|10.29|2021-05-03|2008-10-03 2022-08-28 17:12:23|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|61.45|61.25|-0%|0.025082111437|682|63.3017423526|2.54303372434|16.312|-14.183|2020-04-06|2020-03-16|0|0|0|133|0|0|88.8|35.6|2021-08-13|2020-04-03 2022-08-28 17:12:23|MONTHLY|09498|27014|/equities/asur--b|MSCI_EEM|S|0|R|4|264|2000-09-03|2022-08-03|12.841|443.29|3352%|1.76362357414|263|150.337519523|12.6435969582|39.265|-46.015|2008-12-03|2001-09-03|0|0|0|0|0|0|469|7.676|2022-02-03|2001-09-03 2022-08-28 17:12:23|DAILY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|0|R|4|680|2020-01-02|2022-08-26|3|2.94|-2%|0.0135434462445|679|3.0858382467|2.9161281296|6.939|-10.882|2020-03-24|2022-06-07|0|0|0|133|0|0|3.69|2.42|2020-08-07|2020-03-23 2022-08-28 17:12:23|MONTHLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|35.51|278|683%|1.94059009009|222|108.906049138|18.9598738739|82.869|-33.989|2005-12-03|2008-09-03|0|0|0|0|0|0|631|21.3|2021-11-03|2015-08-03 2022-08-28 17:12:24|MONTHLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2004-02-03|2022-08-03|7.42|457.5|6066%|2.37493693694|222|205.832515772|14.7556306306|69.713|-33.194|2010-08-03|2020-03-03|0|0|0|0|0|0|683|5.97|2021-05-03|2008-10-03 2022-08-28 17:12:24|WEEKLY|06916|101263|/equities/rig-tender-ind|JKSE|S|7|R|4|652|2009-05-17|2022-08-28|430|685|59%|0.456528417819|651|338.004601227|11.6810875576|80.435|-28.916|2022-06-26|2022-07-03|0|0|0|0|0|0|1090|122|2010-07-18|2016-01-24 2022-08-28 17:12:24|DAILY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|67.8756|75.72|12%|0.0337170087977|682|83.0701004967|2.52046334311|16.331|-8.413|2020-03-25|2020-03-16|0|0|0|133|0|0|105.5|48.2935|2021-09-16|2020-03-19 2022-08-28 17:12:24|WEEKLY|06917|101558|/equities/rimo-catur-les|JKSE|S|7|R|4|764|2000-11-12|2020-02-16|174|50|-71%|0.397378768021|763|64.0693717277|10.5024678899|143.59|-59.35|2013-03-24|2019-11-10|0|0|0|0|0|0|770|50|2017-10-29|2019-11-10 2022-08-28 17:12:25|WEEKLY|06918|101559|/equities/ristia-bintang|JKSE|S|7|R|4|682|2009-05-03|2022-08-28|70|50|-29%|0.317729809104|681|79.5268475541|13.0215859031|70|-37.415|2017-11-12|2013-01-20|0|0|0|0|0|0|388|32|2018-04-01|2015-12-20 2022-08-28 17:12:25|MONTHLY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|36.43|183|402%|1.46931531532|222|181.635784799|17.7420675676|54.102|-50.262|2005-07-03|2008-01-03|0|0|0|0|0|0|402|25.62|2015-07-03|2004-06-03 2022-08-28 17:12:25|WEEKLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|7|R|4|102|2020-09-13|2022-08-28|2090|432|-79%|-1.1130990099|101|719.205882353|17.0305940594|44.355|-29.904|2021-10-24|2020-09-20|0|0|0|0|0|0|2610|418|2020-09-20|2022-08-07 2022-08-28 17:12:26|MONTHLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|174|2008-03-03|2022-08-03|2.9|5.63|94%|0.672040462428|173|6.65634581138|13.9623930636|18.083|-22.167|2009-11-03|2015-08-03|0|0|0|0|0|0|12.6367|2.2|2014-04-03|2008-09-03 2022-08-28 17:12:25|DAILY|03571|17752|/equities/europacorp|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|0.701|0.526|-25%|0.0409897360704|682|0.686428990537|5.35092228739|66.909|-14.853|2020-03-02|2020-03-12|0|0|0|133|0|0|1.18|0.38|2020-07-29|2020-03-16 2022-08-28 17:12:26|WEEKLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|7|R|4|366|2009-10-18|2022-08-28|1400|8450|504%|0.904726027397|365|5940.80601093|5.62952054795|44|-28.75|2017-02-19|2017-04-16|0|0|0|0|0|0|12950|3720|2017-02-26|2020-03-15 2022-08-28 17:12:26|MONTHLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|0|R|4|234|2003-03-03|2022-08-03|1.94|13.78|610%|1.33291845494|233|11.8615168746|15.6581416309|31.868|-27.32|2004-01-03|2003-04-03|0|0|0|0|0|0|24.847|1.33|2011-08-03|2003-04-03 2022-08-28 17:12:26|DAILY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|0|R|4|643|2020-01-02|2022-07-01|2.5381|0.509|-80%|-0.113283489097|642|0.675338386377|5.22347663551|50.13|-39.391|2020-11-16|2020-09-08|0|0|0|125|0|0|2.5991|0.25|2020-01-03|2021-02-26 2022-08-28 17:12:26|MONTHLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|317|1996-04-03|2022-08-03|10.71|17.05|59%|0.732018987342|316|13.1953627597|15.4862848101|53.846|-47.368|2012-06-03|2012-05-03|0|0|0|0|0|0|32.81|1.09|2000-03-03|2012-06-03 2022-08-28 17:12:27|MONTHLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|0|R|4|143|2010-10-03|2022-08-03|12.76|71.87|463%|4.23547183099|142|15.2408011564|35.2368028169|183.604|-39.211|2013-09-03|2013-03-03|0|0|0|0|0|0|130.33|0.68|2021-02-03|2012-11-03 2022-08-28 17:12:27|DAILY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|14.45|8.805|-39%|-0.044715542522|682|10.1866969183|2.64524926686|15.024|-18.203|2021-09-30|2022-07-26|0|0|0|133|0|0|14.82|7|2020-01-20|2022-07-26 2022-08-28 17:12:27|WEEKLY|06921|1084857|/equities/royal-prima|JKSE|S|7|R|4|221|2018-05-20|2022-08-28|815|222|-73%|-0.201013636364|220|438.574660633|13.0938090909|69.255|-27.339|2021-07-11|2021-07-18|0|0|0|0|0|0|1755|172|2018-07-29|2021-04-04 2022-08-28 17:12:27|DAILY|03574|17737|/equities/digigram|CACALL|S|0|R|4|528|2020-02-18|2022-08-26|0.8674|2.47|185%|0.404381404175|527|2.51387386182|2.58062428843|63.243|-50.667|2021-02-03|2021-02-23|0|0|0|102|0|0|6.4411|0.73|2021-02-15|2020-10-28 2022-08-28 17:12:27|WEEKLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|7|R|4|136|2020-01-19|2022-08-28|191|101|-47%|0.174644444444|135|120.213235294|18.4931777778|51.807|-28.409|2020-06-14|2021-11-28|0|0|0|0|0|0|270|50|2020-01-19|2020-03-29 2022-08-28 17:12:28|WEEKLY|06923|101560|/equities/rukun-raharja|JKSE|S|7|R|4|825|2006-04-23|2022-08-28|74|945|1177%|0.866986650485|824|202.854545455|13.8988895631|85.714|-50|2009-11-22|2007-09-02|0|0|0|0|0|0|1155|55|2022-08-14|2020-03-29 2022-08-28 17:12:28|DAILY|03575|7747|/equities/exel-industries|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|45.5|44.1|-3%|0.0151480938416|682|57.9726207616|2.11367008798|11.175|-8.267|2021-12-08|2020-02-28|0|0|0|133|0|0|92.4|31|2021-07-01|2020-03-17 2022-08-28 17:12:28|MONTHLY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|45.3|86.4|91%|0.476328828829|222|84.0465920453|9.93795945946|17.46|-23.192|2018-09-03|2008-01-03|0|0|0|0|0|0|151|41.77|2018-09-03|2004-05-03 2022-08-28 17:12:28|WEEKLY|06924|101561|/equities/salim-ivomas-p|JKSE|S|7|R|4|578|2011-06-12|2022-08-28|1250|462|-63%|-0.0596689774697|577|647.58650519|7.21240727903|17.178|-25|2014-03-09|2020-03-15|0|0|0|0|0|0|1480|169|2012-07-22|2020-03-22 2022-08-28 17:12:29|MONTHLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|221|2004-04-03|2022-08-03|2.95|186.5|6222%|2.38874545455|220|71.5408802097|14.0341318182|31.818|-44.118|2004-08-03|2008-10-03|0|0|0|0|0|0|236.1091|2.75|2022-03-03|2004-04-03 2022-08-28 17:12:29|WEEKLY|06925|101562|/equities/samindo-resour|JKSE|S|7|R|4|612|2009-04-26|2022-08-28|280|1620|479%|0.60870212766|611|927.212418301|8.18083469722|96.945|-46.799|2012-02-26|2012-04-29|0|0|0|0|0|0|5947|426|2012-03-18|2016-05-29 2022-08-28 17:12:29|MONTHLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|0|R|4|131|2011-10-03|2022-08-03|65.5|47.75|-27%|0.1268|130|63.9045801527|12.7137615385|43.125|-26.061|2020-11-03|2020-03-03|0|0|0|0|0|0|105|21.4|2018-04-03|2020-03-03 2022-08-28 17:12:29|DAILY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|0|R|4|412|2020-01-15|2022-08-26|75.3398|61|-19%|0.00813138686131|411|58.5502697658|0.501948905109|17.409|-17.265|2021-05-06|2020-06-22|0|0|0|84|0|0|75.3398|44.3175|2020-01-15|2021-01-29 2022-08-28 17:12:29|MONTHLY|09509|100143|/equities/kingsoft|MSCI_EEM|S|0|R|4|179|2007-10-03|2022-08-03|5.09|23.6|364%|2.03365730337|178|16.6656110806|23.3221853933|53.333|-32.918|2008-04-03|2008-01-03|0|0|0|0|0|0|79.5|1.4|2021-02-03|2008-10-03 2022-08-28 17:12:30|MONTHLY|09510|943516|/equities/china-vanke|MSCI_EEM|S|0|R|4|99|2014-06-03|2022-08-03|13.76|14.8|8%|0.607602040816|98|23.1447474932|16.9804897959|24.709|-25.63|2014-07-03|2016-12-03|0|0|0|0|0|0|42.85|12.84|2018-01-03|2014-06-03 2022-08-28 17:12:30|DAILY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|682|2020-01-02|2022-08-26|48.31|14.025|-71%|-0.120142437592|681|33.5648369062|4.49877973568|17.247|-16.46|2022-03-29|2020-03-12|0|0|0|133|0|0|49.49|13.995|2020-01-09|2022-08-26 2022-08-28 17:12:30|WEEKLY|06926|101563|/equities/sampoerna-agro|JKSE|S|7|R|4|686|2009-05-17|2022-08-28|1670|2120|27%|0.11162189781|685|2256.48688047|6.07104817518|20.5|-16.176|2021-10-24|2011-09-25|0|0|0|0|0|0|3775|1010|2011-07-31|2015-10-25 2022-08-28 17:12:30|DAILY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|0|R|4|172|2020-01-06|2022-08-05|1.91|14.452|657%|2.1860877193|171|3.56502861824|0.52783625731|73.864|-46.04|2021-08-05|2021-08-16|0|0|0|30|0|0|16.08|1.275|2022-07-29|2020-10-22 2022-08-28 17:12:31|DAILY|03579|17756|/equities/faience-sarreguem|CACALL|S|0|R|4|36|2020-01-02|2022-07-22|34|25.2|-26%|0.989942857143|35|28.0638889207|0|51.538|-45.69|2021-09-21|2021-12-29|0|0|0|9|0|0|39.4|18.9|2021-09-21|2021-12-29 2022-08-28 17:12:31|WEEKLY|06927|101264|/equities/samudera-indon|JKSE|S|7|R|4|670|2009-05-03|2022-08-28|3725|2420|-35%|0.492222720478|669|1225.52126866|8.63890433483|56.164|-95.263|2021-05-09|2012-06-03|0|0|0|0|0|0|6500|112|2011-08-07|2020-03-29 2022-08-28 17:12:31|DAILY|03580|17712|/equities/casino-mun-cannes|CACALL|S|0|R|4|264|2020-01-06|2022-08-22|1650|1300|-21%|-0.0456197718631|263|1257.04545455|0.27669581749|9.244|-20|2022-07-20|2020-03-19|0|0|0|52|0|0|1740|1000|2020-01-16|2020-10-28 2022-08-28 17:12:31|WEEKLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|7|R|4|265|2017-04-30|2022-07-17|36|50|39%|1.12899242424|264|403.875471698|13.9767348485|158.333|-45.122|2017-05-07|2020-02-23|0|0|0|0|0|0|2720|36|2019-09-22|2017-04-30 2022-08-28 17:12:31|MONTHLY|09511|49994|/equities/weigao-group|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|0.17|10|5782%|2.55643243243|222|6.57786997625|19.0948423423|54.839|-26.889|2006-03-03|2008-01-03|0|0|0|0|0|0|22.7|0.14|2020-08-03|2004-05-03 2022-08-28 17:12:32|WEEKLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|7|R|4|271|2017-05-28|2022-08-28|7.9286|10.7|35%|0.48977037037|270|12.7544722276|8.23955185185|96.107|-47.281|2017-10-08|2017-10-15|0|0|0|0|0|0|36.65|6.0051|2017-10-08|2017-05-28 2022-08-28 17:12:32|MONTHLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|0|R|4|228|2003-09-03|2022-08-03|1.46|7.32|401%|1.04343612335|227|7.47504386672|13.155123348|44.444|-32.584|2004-11-03|2008-09-03|0|0|0|0|0|0|17.34|1.13|2019-11-03|2004-05-03 2022-08-28 17:12:32|WEEKLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|7|R|4|288|2017-01-29|2022-08-28|8.5568|9.12|7%|0.475731707317|287|11.0825969477|9.56370731707|95.81|-49.571|2017-10-08|2017-10-15|0|0|0|0|0|0|32.69|6.44|2017-10-08|2022-05-01 2022-08-28 17:12:32|MONTHLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|356|1993-01-03|2022-08-03|27|850|3048%|1.59588169014|355|453.346684852|14.3471239437|47.132|-33.855|2003-04-03|2009-12-03|0|0|0|0|0|0|2820|47|2005-04-03|2000-08-03 2022-08-28 17:12:33|MONTHLY|09514|37875|/equities/lpp|MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|236|9595|3966%|2.35556223176|233|4760.48718157|16.6945450644|49.443|-45.532|2016-10-03|2022-02-03|0|0|0|0|0|0|19040|218|2022-01-03|2003-03-03 2022-08-28 17:12:33|MONTHLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|0|R|4|155|2009-10-03|2022-08-03|39.54|169.5|329%|1.81663636364|154|141.337380711|21.015961039|39.126|-32.574|2017-02-03|2018-07-03|0|0|0|0|0|0|467.5|28.783|2021-01-03|2011-12-03 2022-08-28 17:12:34|WEEKLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|78.59|125.72|60%|0.749924528302|159|141.253687358|13.1212389937|69.706|-20.577|2020-01-19|2020-07-19|0|0|0|0|0|0|298|60.08|2020-07-19|2019-10-27 2022-08-28 17:12:34|WEEKLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|7|R|4|678|2009-05-17|2022-08-28|11.011|19.43|76%|0.347477104874|677|20.4500295166|10.1798759232|42.009|-32.017|2020-02-23|2015-07-05|0|0|0|0|0|0|85.16|10.41|2015-06-21|2018-10-28 2022-08-28 17:12:34|MONTHLY|09516|49993|/equities/citic-bank|MSCI_EEM|S|0|R|4|185|2007-04-03|2022-08-03|6.34|3.32|-48%|0.0858152173913|184|4.57847641094|13.2697934783|31.579|-32.931|2011-10-03|2008-10-03|0|0|0|0|0|0|7.4|1.8|2015-04-03|2008-10-03 2022-08-28 17:12:34|WEEKLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|7|R|4|657|2009-04-12|2022-08-28|9.465|48.17|409%|0.47706097561|656|28.1912480359|9.38937195122|48.148|-33.19|2015-07-19|2015-07-05|0|0|0|0|0|0|82.56|19.08|2015-05-31|2020-02-09 2022-08-28 17:12:35|MONTHLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|251|2001-09-03|2022-08-03|757.3|33500|4324%|1.922236|250|22189.1609067|12.021888|52.308|-34.648|2001-11-03|2020-03-03|0|0|0|0|0|0|47400|646.7|2020-02-03|2001-10-03 2022-08-28 17:12:35|MONTHLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|14300|8180|-43%|0.571832618026|233|4748.41666667|11.4360343348|18.881|-89.649|2011-10-03|2003-06-03|0|0|0|0|0|0|17250|1552|2003-05-03|2003-06-03 2022-08-28 17:12:35|WEEKLY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-08-28|6.2|5.39|-13%|0.161467473525|661|7.48271903171|8.37569591528|25.585|-34.046|2009-02-08|2011-07-31|0|0|0|0|0|0|18.66|3.03|2009-11-29|2018-10-21 2022-08-28 17:12:36|MONTHLY|09519|103111|/equities/airtac|MSCI_EEM|S|0|R|4|141|2010-12-03|2022-08-03|129.97|830|539%|1.9529|140|384.531985939|19.2881714286|28.381|-32.552|2020-04-03|2011-11-03|0|0|0|0|0|0|1240|93.96|2021-04-03|2011-11-03 2022-08-28 17:12:36|MONTHLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|221|2004-04-03|2022-08-03|1.76|54.5|2997%|2.52375909091|220|37.2292756047|16.4686227273|93.299|-63.768|2004-11-03|2008-10-03|0|0|0|0|0|0|90.6002|1.56|2016-05-03|2004-08-03 2022-08-28 17:12:36|WEEKLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|7|R|4|640|2009-05-31|2022-08-28|11.921|11.39|-4%|0.196164319249|639|8.76485780813|9.33256025039|43.295|-26.8|2010-07-25|2017-05-14|0|0|0|0|0|0|20.64|3.51|2015-06-21|2018-10-21 2022-08-28 17:12:37|MONTHLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|0|R|4|191|2006-10-03|2022-08-03|18.1|578|3093%|2.91361578947|190|92.9497382329|16.8410157895|111.163|-34.591|2020-07-03|2008-10-03|0|0|0|0|0|0|838|9|2020-12-03|2009-03-03 2022-08-28 17:12:37|WEEKLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-08-28|4.36|10.55|142%|0.419607784431|668|15.4541404857|10.3701362275|52.236|-26.45|2020-04-05|2015-07-05|0|0|0|0|0|0|54.89|8.25|2015-05-31|2018-10-21 2022-08-28 17:12:38|MONTHLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|178|2007-11-03|2022-08-03|2010|2418|20%|0.528943502825|177|2854.12921348|13.1776158192|26.286|-38.808|2017-12-03|2020-03-03|0|0|0|0|0|0|5930|880|2012-05-03|2016-01-03 2022-08-28 17:12:38|MONTHLY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|37.9|23|-39%|0.0835720720721|222|25.6483775768|11.6999459459|23.442|-30.171|2013-07-03|2012-10-03|0|0|0|0|0|0|48.35|14.3|2010-01-03|2008-11-03 2022-08-28 17:12:38|WEEKLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|4.583|12.07|163%|0.375260057471|696|11.4631076016|9.68213362069|43.356|-32.151|2015-07-19|2015-07-05|0|0|0|0|0|0|39.12|5.73|2015-06-28|2018-10-21 2022-08-28 17:12:38|MONTHLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|0|R|4|399|1989-06-03|2022-08-03|35|18900|53900%|2.21363065327|398|6700.53508772|14.0952537688|60|-45.833|1994-05-03|2000-11-03|0|0|0|0|0|0|29611|240|2018-03-03|1998-10-03 2022-08-28 17:12:39|MONTHLY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|0|R|4|130|2011-07-03|2022-04-03|14.2|0.05|-100%|-0.765860465116|129|13.1252308156|15.8567829457|30.225|-99.179|2012-06-03|2022-03-03|0|0|0|0|0|0|28.22|0.04|2021-10-03|2022-03-03 2022-08-28 17:12:39|WEEKLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|694|2009-01-11|2022-08-28|4.45|10.26|131%|0.278011544012|693|8.06240633998|8.32419480519|22.285|-23.503|2010-10-17|2015-08-02|0|0|0|0|0|0|17.31|5.98|2010-10-31|2016-03-06 2022-08-28 17:12:39|WEEKLY|06939|100489|/equities/aisino|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-08-28|16.787|10.4|-38%|0.107305514158|671|17.6472112934|7.75012816692|31.534|-51.439|2015-07-19|2011-09-25|0|0|0|0|0|0|51.7|9.5|2015-06-07|2022-05-01 2022-08-28 17:12:40|WEEKLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|7|R|4|657|2009-06-07|2022-08-28|12.47|4.7|-62%|0.0213551829268|656|6.01765601457|8.18692835366|23.509|-33.993|2021-08-29|2018-03-04|0|0|0|0|0|0|20.83|2.74|2009-08-09|2020-05-03 2022-08-28 17:12:40|MONTHLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|0|R|4|273|1999-12-03|2022-08-03|0.64|7.599|1087%|1.40345588235|272|4.38504960609|12.6697279412|39.206|-37.107|2008-12-03|2009-02-03|0|0|0|0|0|0|12.424|0.423|2008-04-03|2001-03-03 2022-08-28 17:12:41|MONTHLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|90|2015-03-03|2022-08-03|19|36.8|94%|1.19694382022|89|28.2370000415|17.6715168539|26.761|-25.483|2021-01-03|2020-03-03|0|0|0|0|0|0|68.9|12.16|2021-02-03|2015-08-03 2022-08-28 17:12:41|MONTHLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|190|2006-11-03|2022-08-03|8.72|33|278%|1.25698941799|189|23.1078899258|15.8593650794|48.503|-38.909|2020-11-03|2020-03-03|0|0|0|0|0|0|44.5204|4.38|2017-11-03|2008-12-03 2022-08-28 17:12:42|MONTHLY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|0|R|4|278|1999-07-03|2022-08-03|159.89|604|278%|0.843935018051|277|683.561079725|12.4834548736|33.463|-33.211|2009-04-03|2020-03-03|0|0|0|0|0|0|1155|107.8|2015-03-03|1999-12-03 2022-08-28 17:12:42|WEEKLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|698|2009-01-11|2022-08-28|11.39|48.45|325%|0.391341463415|697|25.4155615852|8.07683357245|25.645|-59.516|2015-07-19|2011-07-24|0|0|0|0|0|0|71.95|9.69|2020-08-23|2015-09-20 2022-08-28 17:12:42|MONTHLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2004-02-03|2022-08-03|35.75|74.9|110%|0.45763963964|222|58.6968610105|7.86032882883|16.847|-14.988|2012-07-03|2008-10-03|0|0|0|0|0|0|88.6|29.25|2022-07-03|2008-11-03 2022-08-28 17:12:42|WEEKLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|7|R|4|309|2016-08-28|2022-08-28|17.643|50.11|184%|0.684477272727|308|27.3398142015|9.82331818182|61.096|-23.493|2016-09-11|2017-10-15|0|0|0|0|0|0|64.2643|10.57|2016-09-25|2019-02-03 2022-08-28 17:12:43|WEEKLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|3.88|6.9|78%|0.210636103152|698|7.14763948471|6.79729369628|25.946|-22.652|2013-09-15|2015-08-02|0|0|0|0|0|0|20.16|4.93|2015-06-14|2018-10-21 2022-08-28 17:12:43|WEEKLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|7|R|4|277|2017-01-29|2022-08-28|5.1295|13.28|159%|0.688297101449|276|16.2142369962|10.8957355072|61.078|-31.78|2017-02-12|2018-02-11|0|0|0|0|0|0|35.7143|4.2386|2020-07-12|2017-01-29 2022-08-28 17:12:43|MONTHLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|0|R|4|191|2006-10-03|2022-08-03|10.95|66.25|505%|1.4396|190|40.2973560213|14.7022368421|48.958|-44|2008-12-03|2008-10-03|0|0|0|0|0|0|87.25|3.65|2018-09-03|2008-10-03 2022-08-28 17:12:44|WEEKLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|7|R|4|147|2019-10-27|2022-08-28|10.84|7.51|-31%|0.111102739726|146|12.8132653269|10.7631369863|60.978|-21.602|2019-11-03|2020-10-25|0|0|0|0|0|0|31.85|6.92|2020-03-08|2022-01-30 2022-08-28 17:12:44|MONTHLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|0|R|4|188|2006-12-03|2022-08-03|10.76|36.7|241%|1.64439037433|187|28.8979786787|21.2831925134|54.034|-37.01|2008-11-03|2008-03-03|0|0|0|0|0|0|75|3.02|2015-04-03|2008-10-03 2022-08-28 17:12:44|MONTHLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|222|2004-03-03|2022-08-03|24.3|96.95|299%|0.850162895928|221|68.8729274767|10.712841629|16.191|-18.878|2009-04-03|2008-06-03|0|0|0|0|0|0|125.4508|23.75|2018-02-03|2004-03-03 2022-08-28 17:12:45|MONTHLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|0.55|6.9|1155%|1.76518025751|233|5.58278211697|17.1092317597|72.222|-28.923|2006-04-03|2008-10-03|0|0|0|0|0|0|12.84|0.54|2010-12-03|2003-03-03 2022-08-28 17:12:45|MONTHLY|09535|50013|/equities/weichai-power|MSCI_EEM|S|0|R|4|222|2004-03-03|2022-08-03|4.05|10.76|166%|1.5738280543|221|7.54698924492|21.1967828054|51.596|-57.016|2008-04-03|2005-10-03|0|0|0|0|0|0|26.4|0.78|2021-02-03|2008-10-03 2022-08-28 17:12:45|WEEKLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|7|R|4|208|2018-08-12|2022-08-28|7.03|11.93|70%|0.609966183575|207|12.6032211666|10.3957004831|61.131|-19.336|2018-08-26|2018-10-14|0|0|0|0|0|0|23.57|4|2018-09-09|2018-08-12 2022-08-28 17:12:46|WEEKLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|7|R|4|375|2015-05-17|2022-08-28|14.035|27.79|98%|0.450788770053|374|16.3815392749|8.5696657754|61.097|-27.353|2015-05-24|2017-06-11|0|0|0|0|0|0|49.495|7.1286|2015-06-07|2018-10-21 2022-08-28 17:12:46|WEEKLY|06948|100872|/equities/heli|SHANGHAICOMP|S|7|R|4|684|2009-04-19|2022-08-28|6.534|11.29|73%|0.205702781845|683|9.53169318458|7.45026500732|21.215|-22.814|2022-07-03|2015-07-05|0|0|0|0|0|0|19.74|7.33|2015-06-21|2016-03-06 2022-08-28 17:12:47|MONTHLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|14.66|42.8|192%|0.810675675676|222|32.034409121|11.5975945946|39.151|-30.725|2008-11-03|2008-10-03|0|0|0|0|0|0|54.3|9.65|2021-04-03|2004-05-03 2022-08-28 17:12:47|MONTHLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|0|R|4|82|2015-11-03|2022-08-03|11.14|14.52|30%|0.761407407407|81|15.2230487451|17.0786296296|21.372|-16.323|2020-06-03|2016-01-03|0|0|0|0|0|0|25.75|9.52|2021-01-03|2016-02-03 2022-08-28 17:12:47|WEEKLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|7|R|4|683|2009-05-10|2022-08-28|10.269|8.2|-20%|0.136697947214|682|8.93561633684|8.77046041056|29.423|-25.428|2010-10-17|2015-07-05|0|0|0|0|0|0|24.664|3.8|2010-11-14|2016-02-07 2022-08-28 17:12:33|DAILY|03581|943348|/equities/fermentalg|CACALL|S|0|R|4|264|2020-01-06|2022-08-22|1650|1300|-21%|0|0|1257.04545455|0|0|0|2022-07-20|2020-03-19|0|0|0|52|0|0|1740|1000|2020-01-16|2020-10-28 2022-08-28 17:12:47|MONTHLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|0|R|4|236|2003-01-03|2022-08-03|5185|2808|-46%|0.601268085106|235|5256.75296745|12.8013106383|31.893|-88.398|2020-11-03|2007-08-03|0|0|0|0|0|0|30200|1007.5|2007-06-03|2009-03-03 2022-08-28 17:12:48|MONTHLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|0|R|4|138|2011-03-03|2022-08-03|16.508|20.52|24%|0.436591240876|137|27.2121771246|11.352080292|27.167|-37.175|2020-11-03|2020-03-03|0|0|0|0|0|0|41.6167|14.6972|2013-04-03|2020-03-03 2022-08-28 17:12:48|DAILY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|28.2|28|-1%|-0.000296187683284|682|27.8225476445|0.0147302052786|2.899|-2.857|2020-12-21|2021-06-15|0|0|0|133|0|0|28.4|27|2020-06-30|2021-09-28 2022-08-28 17:12:47|WEEKLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|7|R|4|654|2009-08-30|2022-08-28|7.1|17.25|143%|0.385238897397|653|9.67691131251|9.83402143951|37.273|-18.876|2020-05-31|2015-06-21|0|0|0|0|0|0|23.59|4.14|2022-08-07|2018-10-21 2022-08-28 17:12:48|MONTHLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|192|2006-09-03|2022-08-03|5.896|28.15|377%|2.06735602094|191|44.5475000218|22.4944136126|55.896|-73.504|2022-06-03|2021-07-03|0|0|0|0|0|0|199.74|1.17|2021-02-03|2022-04-03 2022-08-28 17:12:48|DAILY|03583|17761|/equities/fiducial-real|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|195|185|-5%|-0.00506744868035|682|178.111273792|0.109417888563|3.289|-9.326|2021-02-01|2020-03-12|0|0|0|133|0|0|199|152|2020-02-04|2021-01-29 2022-08-28 17:12:49|DAILY|03584|943357|/equities/figeac-aero|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|9.65|5.91|-39%|-0.016624082232|681|5.07761729568|3.60601762115|27.517|-18.925|2020-06-08|2020-03-16|0|0|0|132|0|0|9.69|2.415|2020-01-03|2020-10-29 2022-08-28 17:12:49|DAILY|03585|17762|/equities/fin.-etang-berre|CACALL|S|0|R|4|264|2020-01-06|2022-08-23|5.3|8.5|60%|0.334828897338|263|5.96912879203|0.662174904943|22.222|-17.455|2020-11-09|2020-07-22|0|0|0|48|0|0|9.1|3.5|2022-06-08|2020-03-23 2022-08-28 17:12:49|WEEKLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|7|R|4|381|2015-03-29|2022-08-28|19.14|22.49|18%|0.223421052632|380|29.1516010605|7.46454210526|61.076|-20.477|2015-04-05|2015-06-21|0|0|0|0|0|0|79.77|17.32|2015-05-31|2021-01-17 2022-08-28 17:12:49|MONTHLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|0|R|4|19|2021-02-03|2022-08-03|308.8|70.75|-77%|-6.24066666667|18|126.331578305|31.7568333333|25.151|-43.48|2021-10-03|2021-07-03|0|0|0|0|0|0|417.8|53.15|2021-02-03|2022-05-03 2022-08-28 17:12:50|WEEKLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|368|2015-07-05|2022-08-28|33.73|50.65|50%|0.312844686649|367|48.4724728284|9.53216621253|33.165|-26.418|2015-08-02|2015-08-23|0|0|0|0|0|0|86.49|27.85|2021-12-19|2016-03-06 2022-08-28 17:12:50|MONTHLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|0|R|4|116|2013-01-03|2022-08-03|7.6|83|992%|2.70964347826|115|38.3724137873|16.6438434783|31.98|-34.944|2021-01-03|2018-03-03|0|0|0|0|0|0|105.5|5.9|2021-12-03|2013-01-03 2022-08-28 17:12:50|WEEKLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|7|R|4|289|2017-01-15|2022-08-28|15.08|8.09|-46%|-0.0741145833333|288|8.839825188|6.86852083333|26.807|-31.38|2017-05-21|2017-04-23|0|0|0|0|0|0|25.5|6.1643|2017-03-26|2022-05-01 2022-08-28 17:12:50|MONTHLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|25.64|173.5|577%|1.20205405405|222|73.8269781361|11.972018018|43.893|-23.977|2015-03-03|2020-03-03|0|0|0|0|0|0|254.5|10.09|2021-06-03|2008-11-03 2022-08-28 17:12:51|MONTHLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|21|2020-12-03|2022-08-03|150|56.95|-62%|-4.09325|20|84.1690483093|28.28435|23.223|-25.022|2022-06-03|2021-07-03|0|0|0|0|0|0|198.5|31.4|2020-12-03|2022-03-03 2022-08-28 17:12:51|DAILY|03586|40307|/equities/louest-africain|CACALL|S|0|R|4|80|2020-01-08|2022-07-22|8.9|2.16|-76%|-1.10097468354|79|9.81699995399|0.689936708861|34.694|-26.455|2021-01-04|2021-12-01|0|0|0|12|0|0|18.9|1.8|2021-11-04|2022-07-05 2022-08-28 17:12:51|WEEKLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|7|R|4|680|2009-04-05|2022-08-28|5.02|10.91|117%|0.371559646539|679|10.5399999899|9.38163328424|60.762|-30.134|2019-01-27|2015-07-05|0|0|0|0|0|0|24.47|4.08|2019-04-28|2018-10-21 2022-08-28 17:12:51|MONTHLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|0|R|4|213|2004-12-03|2022-08-03|31050|91900|196%|0.970169811321|212|76860.7981221|14.8876179245|31.524|-25.587|2009-05-03|2008-11-03|0|0|0|0|0|0|175500|12100|2014-07-03|2008-11-03 2022-08-28 17:12:51|DAILY|03587|17763|/equities/financiere-marjos|CACALL|S|0|R|4|259|2020-01-02|2022-08-26|0.378|0.236|-38%|0.469639534884|258|0.243660233598|0.465468992248|31.868|-28.03|2020-03-04|2020-03-17|0|0|0|41|0|0|0.378|0.148|2020-01-02|2022-05-31 2022-08-28 17:12:51|DAILY|03588|17764|/equities/finatis|CACALL|S|0|R|4|303|2020-01-02|2022-08-18|29.2|11.5|-61%|0.0696357615894|302|26.561386143|0.842986754967|24.286|-21.348|2022-07-13|2022-07-12|0|0|0|53|0|0|41|11|2021-02-08|2022-08-16 2022-08-28 17:12:51|WEEKLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-08-28|1.467|2.65|81%|0.213106569343|685|3.01021574711|6.95511678832|49.51|-24.5|2012-12-30|2015-07-05|0|0|0|0|0|0|8.5|2.62|2015-06-21|2022-07-17 2022-08-28 17:12:52|DAILY|03589|17765|/equities/fipp|CACALL|S|0|R|4|504|2020-01-02|2022-08-25|0.282|0.134|-52%|-0.0638270377734|503|0.187843254486|4.74603578529|19.697|-15.094|2022-06-14|2021-05-31|0|0|0|82|0|0|0.298|0.12|2020-01-07|2022-03-18 2022-08-28 17:12:52|MONTHLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|0|R|4|257|2001-04-03|2022-08-03|5.26|13.84|163%|0.900328125|256|12.9510981536|15.2271445312|36.462|-36.296|2020-11-03|2012-05-03|0|0|0|0|0|0|33.7|3.5|2006-02-03|2012-06-03 2022-08-28 17:12:52|DAILY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|52.9|34.04|-36%|-0.0346363636364|682|46.0883455039|3.19986656891|9.58|-16.013|2021-02-24|2020-03-12|0|0|0|133|0|0|61.1|16.29|2021-06-08|2020-03-16 2022-08-28 17:12:53|MONTHLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|0|R|4|220|2004-05-03|2022-08-03|31.15|251.5|707%|1.27880365297|219|153.453272707|12.9876986301|32.463|-18.541|2020-04-03|2020-03-03|0|0|0|0|0|0|376.5|29.74|2021-04-03|2004-05-03 2022-08-28 17:12:53|WEEKLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-08-28|6.16|29.42|378%|0.464541106129|669|40.8332536804|9.77415695067|40.675|-23.982|2015-05-31|2015-06-21|0|0|0|0|0|0|142.98|29.22|2015-06-07|2022-08-28 2022-08-28 17:12:53|MONTHLY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|0|R|4|182|2007-07-03|2022-08-03|14.53|6.01|-59%|0.252883977901|181|8.86628988942|17.5922872928|73.818|-41.948|2009-05-03|2008-10-03|0|0|0|0|0|0|21.452|1.13|2015-06-03|2008-10-03 2022-08-28 17:12:54|MONTHLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|16.57|31.65|91%|0.604783783784|222|27.9244597054|12.4227432432|28.784|-24.202|2006-04-03|2008-08-03|0|0|0|0|0|0|48.46|10.91|2008-03-03|2004-05-03 2022-08-28 17:12:53|WEEKLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-08-28|3|7.3|143%|0.365363636364|682|6.08628110655|9.74721554252|43.478|-28.476|2020-02-23|2015-07-05|0|0|0|0|0|0|15.6|2.71|2015-06-21|2020-02-09 2022-08-28 17:12:54|DAILY|03591|17767|/equities/fonciere-7-invest|CACALL|S|0|R|4|109|2020-01-02|2022-08-11|0.86|1.31|52%|2.34400925926|108|1.02770642348|0.462425925926|147.619|-61.679|2020-12-11|2020-12-04|0|0|0|20|0|0|1.67|0.525|2022-07-26|2020-12-04 2022-08-28 17:12:54|MONTHLY|09550|103201|/equities/hiwin|MSCI_EEM|S|0|R|4|183|2007-06-03|2022-08-03|38.23|217|468%|1.81282417582|182|183.412945586|19.2557362637|51.598|-33.497|2011-04-03|2020-03-03|0|0|0|0|0|0|477.1|15.22|2018-04-03|2009-01-03 2022-08-28 17:12:54|WEEKLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|7|R|4|261|2017-08-06|2022-08-28|14.2857|9.88|-31%|0.0438846153846|260|12.0053278167|7.14453846154|41.536|-25.585|2017-09-03|2017-10-15|0|0|0|0|0|0|27.2143|8.12|2017-09-03|2021-08-01 2022-08-28 17:12:54|DAILY|03592|17768|/equities/fonciere-atland|CACALL|S|0|R|4|680|2020-01-02|2022-08-26|33.2|41|23%|0.0454035346097|679|37.0338381683|1.38915316642|9|-7.87|2021-10-18|2022-02-24|0|0|0|132|0|0|47.6|26.6|2022-01-04|2020-03-19 2022-08-28 17:12:55|WEEKLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|7|R|4|663|2009-03-29|2022-08-28|2.298|5.57|142%|0.325034743202|662|5.21876182923|8.45018731118|31.712|-48.439|2009-07-05|2011-10-02|0|0|0|0|0|0|12.12|3.18|2011-07-17|2020-02-09 2022-08-28 17:12:55|DAILY|03593|17769|/equities/fonciere-euris|CACALL|S|0|R|4|510|2020-01-02|2022-08-26|17.5|8.55|-51%|0.00277996070727|509|9.72921567057|0.965404715128|20|-19.774|2020-11-24|2022-04-28|0|0|0|102|0|0|17.5|6|2020-01-02|2022-07-05 2022-08-28 17:12:55|MONTHLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|0|R|4|156|2009-09-03|2022-08-03|19.64|17.62|-10%|0.360606451613|155|26.9233332047|14.822483871|43.585|-27.484|2009-10-03|2020-03-03|0|0|0|0|0|0|45.65|14.7|2018-04-03|2020-03-03 2022-08-28 17:12:55|WEEKLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|7|R|4|643|2010-01-24|2022-08-28|17.04|5.05|-70%|-0.0108971962617|642|8.83444014159|7.90246573209|26.207|-50.569|2015-06-14|2011-09-25|0|0|0|0|0|0|20.75|4.24|2010-01-24|2021-08-08 2022-08-28 17:12:55|DAILY|03594|17770|/equities/fonciere-inea|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|41|43.2|5%|0.0146920821114|682|39.7620167655|1.40811876833|6.742|-9.292|2020-03-19|2020-05-08|0|0|0|133|0|0|48|33.6906|2022-06-15|2021-02-12 2022-08-28 17:12:56|MONTHLY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|0|R|4|348|1993-09-03|2022-08-03|726.66|7700|960%|0.97355907781|347|4780.1918107|11.9236829971|37.736|-22.821|1999-03-03|2020-03-03|0|0|0|0|0|0|9421.8896|830.55|2018-09-03|1999-01-03 2022-08-28 17:12:56|MONTHLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|0|R|4|57|2017-12-03|2022-08-03|2.65|4.69|77%|1.16076785714|56|3.26491229158|8.213875|17.117|-11.921|2019-04-03|2021-05-03|0|0|0|0|0|0|5.01|2|2021-05-03|2019-03-03 2022-08-28 17:12:56|DAILY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|0|R|4|681|2020-01-02|2022-08-26|75|82.8|10%|0.0368632352941|680|74.7371512482|1.99685735294|42.5|-8.929|2021-06-04|2020-10-28|0|0|0|133|0|0|93.6|51|2021-08-13|2020-10-28 2022-08-28 17:12:57|MONTHLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|0|R|4|206|2005-07-03|2022-08-03|0.8|112.9|14013%|2.72067317073|205|22.9580751548|14.0004634146|24.522|-22.034|2009-04-03|2008-10-03|0|0|0|0|0|0|114.3|0.73|2022-08-03|2005-07-03 2022-08-28 17:12:57|WEEKLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|7|R|4|595|2009-01-11|2022-08-28|5.1|7.11|39%|0.467045454545|594|10.5556638493|11.1882441077|61.039|-48.163|2015-02-15|2014-09-07|0|0|0|0|0|0|23.68|5.12|2011-07-17|2020-02-09 2022-08-28 17:12:57|MONTHLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|0|R|4|202|2005-11-03|2022-08-03|8.23|51|520%|1.36464676617|201|37.1969722403|12.6426915423|43.589|-28.511|2007-08-03|2007-11-03|0|0|0|0|0|0|65.89|6.36|2010-09-03|2006-02-03 2022-08-28 17:12:57|WEEKLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|7|R|4|373|2015-05-31|2022-08-28|18.69|56.64|203%|0.577091397849|372|28.0021983957|9.69027419355|61.102|-26.913|2015-06-07|2015-06-21|0|0|0|0|0|0|77.92|12.31|2021-12-26|2018-11-04 2022-08-28 17:12:58|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|0|R|4|675|2020-01-02|2022-08-26|0.0298|0.0238|-20%|0.0375341246291|674|0.0300908148785|5.63625964392|20.968|-22.43|2021-01-13|2021-11-25|0|0|0|132|0|0|0.055|0.02|2021-01-18|2020-04-01 2022-08-28 17:12:58|WEEKLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|7|R|4|255|2017-09-10|2022-08-28|10.7245|18.3|71%|0.492401574803|254|10.2535269326|9.93657874016|61.037|-22.132|2017-09-17|2018-02-11|0|0|0|0|0|0|25.3112|6.8643|2017-10-01|2019-08-11 2022-08-28 17:12:58|DAILY|03597|17775|/equities/fonciere-volta|CACALL|S|0|R|4|212|2020-01-02|2022-08-23|7.4|7.15|-3%|0.0827109004739|211|6.86792454405|0.586867298578|10.294|-15.646|2022-06-14|2020-07-06|0|0|0|27|0|0|7.7|5.1|2020-01-20|2020-04-14 2022-08-28 17:12:58|WEEKLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|7|R|4|337|2015-12-13|2022-08-28|12.564|9.03|-28%|0.278636904762|336|14.4343145962|9.80264880952|61.119|-33.05|2015-12-20|2016-01-17|0|0|0|0|0|0|47.214|6.3214|2016-01-10|2019-02-03 2022-08-28 17:12:58|MONTHLY|09556|103802|/equities/ruentex|MSCI_EEM|S|0|R|4|221|2004-04-03|2022-08-03|6.36|64.3|911%|1.61745|220|33.3436669915|15.6187045455|39.532|-32.433|2006-04-03|2010-09-03|0|0|0|0|0|0|80.7|4.71|2022-05-03|2004-08-03 2022-08-28 17:12:59|DAILY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|0|R|4|37|2020-01-03|2022-08-25|680|515|-24%|-0.673805555556|36|674.594594595|0.301555555556|9.167|-12.409|2021-04-28|2021-04-16|0|0|0|7|0|0|760|515|2021-11-12|2022-08-25 2022-08-28 17:12:59|MONTHLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|0|R|4|103|2014-02-03|2022-08-03|4.95|2.65|-46%|-0.237519607843|102|2.13807765488|12.5723529412|32.676|-27.778|2019-05-03|2014-03-03|0|0|0|0|0|0|7.39|1.051|2014-02-03|2017-11-03 2022-08-28 17:12:59|WEEKLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|125.8929|253|101%|0.853163522013|159|179.274454737|13.9018742138|33.21|-21.835|2020-08-02|2021-03-14|0|0|0|0|0|0|357.7501|74.1572|2020-07-12|2019-12-08 2022-08-28 17:12:59|DAILY|03599|17777|/equities/frey|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|32.992|35|6%|0.0156725403818|681|31.6838442224|0.266723935389|11.409|-10.323|2021-11-25|2021-08-10|0|0|0|133|0|0|35.7578|27.4604|2020-01-22|2021-08-10 2022-08-28 17:12:59|MONTHLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|191|2006-10-03|2022-08-03|0.73|13.9|1804%|1.92365263158|190|7.92355351127|13.3307736842|42.282|-29.012|2010-08-03|2013-06-03|0|0|0|0|0|0|18.8|0.4|2019-09-03|2008-12-03 2022-08-28 17:13:00|DAILY|03600|17778|/equities/fromagerie-bel|CACALL|S|0|R|4|444|2020-01-02|2022-01-10|312|550|76%|0.151683972912|443|377.13963964|0.460706546275|24.429|-9.396|2021-10-05|2020-03-06|0|0|0|90|0|0|550|246|2021-10-06|2020-03-12 2022-08-28 17:13:00|MONTHLY|09559|41493|/equities/santander-chil|MSCI_EEM|S|0|R|4|304|1997-05-03|2022-08-03|9.8|35.25|260%|0.661399339934|303|23.1107455806|10.9289042904|25.481|-37.643|2020-11-03|2010-10-03|0|0|0|0|0|0|47.5|5|2010-09-03|1998-10-03 2022-08-28 17:13:00|MONTHLY|09560|103247|/equities/winbond|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|17.7|22.6|28%|1.07225675676|222|12.4511827909|19.138527027|58.743|-33.51|2020-12-03|2011-11-03|0|0|0|0|0|0|38.9|1.91|2021-04-03|2008-11-03 2022-08-28 17:13:00|WEEKLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-08-28|3.29|2.26|-31%|0.107362573099|684|3.16340146274|7.85602192982|61.207|-26.642|2014-12-21|2015-07-05|0|0|0|0|0|0|7.68|1.91|2009-08-02|2020-02-09 2022-08-28 17:13:01|WEEKLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|7|R|4|665|2009-05-31|2022-08-28|5.58|3.39|-39%|0.168296686747|664|4.87994737643|9.95307078313|46.414|-31.923|2010-09-05|2015-07-05|0|0|0|0|0|0|15|1.68|2015-06-14|2018-06-24 2022-08-28 17:13:01|DAILY|03601|17721|/equities/cie-marocaine|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|18.2|13.3|-27%|-0.0427639296188|682|15.9976573751|0.0910659824047|3.822|-9.589|2021-09-01|2022-03-02|0|0|0|133|0|0|18.5|12.8|2020-05-08|2022-06-14 2022-08-28 17:13:01|MONTHLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|145|2010-08-03|2022-08-03|6.51|6.92|6%|0.627111111111|144|7.02083909594|18.95575|46.544|-23.577|2010-09-03|2012-05-03|0|0|0|0|0|0|15.75|3.3643|2017-10-03|2015-09-03 2022-08-28 17:13:01|WEEKLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|7|R|4|285|2017-02-19|2022-08-28|22.9714|7.02|-69%|-0.203690140845|284|12.9908337777|8.11273239437|40|-26.41|2017-10-08|2017-10-15|0|0|0|0|0|0|36.4143|6.26|2017-02-26|2022-05-01 2022-08-28 17:13:02|DAILY|03602|7709|/equities/gaumant|CACALL|S|0|R|4|639|2020-01-02|2022-08-26|135|112|-17%|-0.00609561128527|638|106.714397556|2.34621943574|9.132|-7.865|2021-01-13|2020-01-13|0|0|0|120|0|0|136|90|2020-01-02|2022-03-07 2022-08-28 17:13:02|MONTHLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|0|R|4|105|2013-12-03|2022-08-03|36.2019|36.97|2%|0.989269230769|104|57.1072363536|23.3806826923|32.025|-29.639|2017-08-03|2016-01-03|0|0|0|0|0|0|147.67|19.1151|2021-01-03|2016-07-03 2022-08-28 17:13:02|WEEKLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|7|R|4|381|2015-03-29|2022-08-28|17.835|11.55|-35%|0.0912842105263|380|14.3241207518|8.45974473684|51.175|-19.226|2021-05-16|2015-08-23|0|0|0|0|0|0|44.88|6.51|2015-05-31|2018-10-21 2022-08-28 17:13:02|MONTHLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|74|2016-07-03|2022-08-03|3.25|22.8|602%|3.70854794521|73|36.9552700165|24.606260274|40.927|-30.982|2019-03-03|2022-03-03|0|0|0|0|0|0|148.6|2.78|2021-01-03|2017-01-03 2022-08-28 17:13:02|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|87.8|133.3|52%|0.0862609970674|682|83.1514787353|2.86552932551|10.644|-10.967|2020-03-20|2021-02-19|0|0|0|133|0|0|138.9|48.76|2022-08-25|2020-03-19 2022-08-28 17:13:02|WEEKLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|40.16|27.89|-31%|0.0541446540881|159|27.3746874213|11.1374339623|32.898|-15.414|2022-06-19|2020-03-01|0|0|0|0|0|0|59.97|14.45|2019-08-11|2022-05-01 2022-08-28 17:13:03|MONTHLY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|0|R|4|214|2004-09-03|2022-08-03|713.17|53.5|-92%|0.0612159624413|213|187.429775064|21.0788122066|92.308|-34.3|2012-12-03|2013-07-03|0|0|0|0|0|0|895.57|11.6213|2007-07-03|2012-11-03 2022-08-28 17:13:03|DAILY|03604|17779|/equities/gea|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|109|84|-23%|-0.0183181818182|682|97.7393850659|1.30884750733|10.256|-9.827|2020-07-21|2020-07-20|0|0|0|133|0|0|120|78|2020-08-27|2020-07-20 2022-08-28 17:13:03|MONTHLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|118|2012-11-03|2022-08-03|14.17|32.43|129%|1.95054700855|117|62.830127215|24.1494358974|64.335|-30.834|2013-05-03|2016-05-03|0|0|0|0|0|0|148.88|10.5|2021-02-03|2012-11-03 2022-08-28 17:13:03|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|160.4|90.35|-44%|-0.0587565982405|682|120.328726102|2.56198093842|18|-12.747|2020-03-24|2020-03-12|0|0|0|133|0|0|183.6|84.9|2020-02-20|2022-07-05 2022-08-28 17:13:04|WEEKLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|7|R|4|628|2009-09-06|2022-08-28|8.83|5.32|-40%|0.107304625199|627|9.79546866751|8.54274162679|29.541|-26.799|2015-08-16|2015-07-05|0|0|0|0|0|0|37.5|4.4833|2015-06-14|2021-08-08 2022-08-28 17:13:04|MONTHLY|09566|27153|/equities/mexichem|MSCI_EEM|S|0|R|4|280|1999-02-03|2022-08-03|0.914|40.99|4385%|1.83553405018|279|28.0921975476|12.4716917563|62.681|-36.416|2005-08-03|2008-10-03|0|0|0|0|0|0|74.2439|0.568|2012-12-03|1999-02-03 2022-08-28 17:13:04|WEEKLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|58.9|28.89|-51%|-0.0911320754717|159|52.8448750138|12.2596540881|44.979|-20.907|2020-01-19|2020-07-19|0|0|0|0|0|0|109.88|21|2020-02-16|2022-05-01 2022-08-28 17:13:05|MONTHLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|0|R|4|62|2017-07-03|2022-08-03|16832.5391|9306|-45%|-0.398213114754|61|11280.6493432|15.1002131148|36.842|-34.21|2020-11-03|2020-03-03|0|0|0|0|0|0|21113.7891|4989.8301|2017-12-03|2020-03-03 2022-08-28 17:13:05|WEEKLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|7|R|4|203|2018-09-16|2022-08-28|14.7154|10.47|-29%|0.0192524752475|202|13.4158895897|7.87837128713|61.004|-21.372|2018-09-23|2018-10-21|0|0|0|0|0|0|27.6923|7.88|2018-10-14|2022-05-01 2022-08-28 17:13:05|DAILY|03606|17649|/equities/generix-sa|CACALL|S|0|R|4|679|2020-01-02|2022-08-23|6.48|9.7|50%|0.0965147492625|678|7.92815907539|2.62303982301|34.93|-18.637|2022-04-26|2020-03-18|0|0|0|132|0|0|10|4.03|2021-06-16|2020-03-19 2022-08-28 17:13:05|MONTHLY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|17.83|28.05|57%|0.654873873874|222|26.6788380114|14.675045045|36.598|-31.908|2009-03-03|2008-10-03|0|0|0|0|0|0|49.0789|7.95|2010-11-03|2004-08-03 2022-08-28 17:13:05|WEEKLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|7|R|4|381|2015-01-04|2022-08-28|10.79|9.26|-14%|0.202710526316|380|14.1135852744|8.58225789474|42.696|-33.037|2019-01-27|2015-09-27|0|0|0|0|0|0|38.485|7.77|2015-05-31|2022-05-01 2022-08-28 17:13:06|MONTHLY|09569|100059|/equities/microport|MSCI_EEM|S|0|R|4|144|2010-09-03|2022-08-03|8.65|18.46|113%|1.38623776224|143|11.6210287942|20.4437412587|60.623|-21.655|2020-03-03|2022-01-03|0|0|0|0|0|0|72.85|2.6268|2021-06-03|2015-08-03 2022-08-28 17:13:05|DAILY|03607|976469|/equities/geneuro-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|3.7|2.13|-42%|0.00265102639296|682|3.27267935335|3.84368328446|39.273|-15.47|2021-12-13|2020-02-14|0|0|0|133|0|0|6.28|2|2021-04-15|2020-03-23 2022-08-28 17:13:06|WEEKLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|7|R|4|252|2017-10-01|2022-08-28|9.7455|9.27|-5%|0.322450199203|251|14.418553377|11.4930159363|61.054|-19.275|2017-10-15|2017-11-19|0|0|0|0|0|0|41.6456|4.6659|2020-09-06|2018-10-14 2022-08-28 17:13:06|MONTHLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|6.85|22.85|234%|1.25409871245|233|23.8993631449|17.99172103|34.384|-42.715|2005-02-03|2008-10-03|0|0|0|0|0|0|54.2|5.85|2007-10-03|2003-03-03 2022-08-28 17:13:06|DAILY|03608|19720|/equities/genfit-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|18.5|4.262|-77%|-0.0823284457478|682|5.43983162095|4.4716568915|40.788|-65.714|2021-12-17|2020-05-12|0|0|0|133|0|0|20.96|2.746|2020-04-21|2021-12-07 2022-08-28 17:13:07|DAILY|03609|943363|/equities/genomicvision|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|0.34|0.098|-71%|0.122435483871|682|0.428482723691|8.96316422287|91.376|-28.125|2022-07-14|2020-10-30|0|0|0|133|0|0|2.19|0.06|2020-10-28|2022-07-13 2022-08-28 17:13:07|WEEKLY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|7|R|4|597|2011-01-02|2022-08-28|16.538|9.16|-45%|0.294812080537|596|6.88543047577|9.55745469799|103.876|-54.266|2014-09-21|2014-11-09|0|0|0|0|0|0|20.508|3.22|2011-01-02|2018-10-21 2022-08-28 17:13:07|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|2.63|3.626|38%|0.176400293255|682|4.90972474065|6.27364662757|35.772|-33.884|2020-04-14|2022-04-07|0|0|0|133|0|0|10.08|1.36|2021-05-25|2020-03-16 2022-08-28 17:13:07|MONTHLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|0|R|4|351|1991-11-03|2022-08-03|0.001|29.5|2949900%|4.40402857143|350|2.46544443746|23.0553057143|100|-50|1993-11-03|1994-02-03|0|0|0|0|0|0|36.68|0.008|2022-04-03|1998-12-03 2022-08-28 17:13:08|MONTHLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|0|R|4|21|2020-12-03|2022-08-03|35.95|33.75|-6%|0.19825|20|41.4785713922|23.3288|25.585|-14.396|2022-01-03|2022-07-03|0|0|0|0|0|0|55.25|27.25|2021-06-03|2020-12-03 2022-08-28 17:13:08|WEEKLY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|7|R|4|663|2009-05-24|2022-08-28|7.549|3.53|-53%|0.0579003021148|662|4.40782352432|7.64673413897|28.571|-41.434|2016-11-13|2010-05-16|0|0|0|0|0|0|11.836|2.57|2010-04-18|2020-02-09 2022-08-28 17:13:08|MONTHLY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|0|R|4|346|1993-11-03|2022-08-03|0.711|0.9868|39%|18.8701942029|345|51.5520347297|22.7185681159|5126.084|-98|2005-11-03|2015-07-03|0|0|0|0|0|0|424.4487|0.322|2007-11-03|2015-07-03 2022-08-28 17:13:09|MONTHLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|196|2006-05-03|2022-08-03|320|857|168%|0.757138461538|195|417.619944203|10.410774359|40.789|-21.818|2009-06-03|2009-02-03|0|0|0|0|0|0|995|146|2022-04-03|2009-03-03 2022-08-28 17:13:08|WEEKLY|06978|100545|/equities/aucma|SHANGHAICOMP|S|7|R|4|684|2009-04-12|2022-08-28|3.035|6.18|104%|0.292967789165|683|5.15945175552|9.07051683748|38.381|-30.97|2020-08-02|2015-07-05|0|0|0|0|0|0|13.56|2.9|2015-06-07|2018-10-21 2022-08-28 17:13:09|WEEKLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|7|R|4|135|2020-01-19|2022-08-28|23.78|7.86|-67%|-0.683425373134|134|12.8158518827|7.35684328358|21.726|-20.311|2020-03-29|2020-01-26|0|0|0|0|0|0|25.53|7.32|2020-01-19|2022-05-01 2022-08-28 17:13:09|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|15.64|19.345|24%|0.0532126099707|682|14.1775036542|2.49366715543|14.873|-13.793|2020-11-09|2020-03-12|0|0|0|133|0|0|20.13|8.615|2022-07-21|2020-03-19 2022-08-28 17:13:09|MONTHLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|201|2005-12-03|2022-08-03|3|23.8|693%|1.88991|200|17.7255721401|20.721795|53.333|-39.343|2006-01-03|2020-03-03|0|0|0|0|0|0|49.5|2.05|2018-01-03|2008-10-03 2022-08-28 17:13:09|WEEKLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|7|R|4|307|2016-09-04|2022-08-28|17.7692|46.6|162%|0.524993464052|306|61.8587698051|9.36221568627|61.082|-17.901|2016-09-11|2021-08-22|0|0|0|0|0|0|139.2231|13.4615|2020-11-08|2016-09-04 2022-08-28 17:13:09|DAILY|03612|7573|/equities/gl-events|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|23.6|16.66|-29%|0.0033137829912|682|14.4504392465|4.17286950147|19.129|-13.373|2020-11-09|2020-03-09|0|0|0|133|0|0|24.45|6.4|2020-01-02|2020-10-29 2022-08-28 17:13:10|DAILY|03613|17899|/equities/graines-voltz|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|67.5|112|66%|0.101901615272|681|111.315249267|2.08688693098|12.381|-12.5|2021-01-05|2022-02-17|0|0|0|133|0|0|180|60.5|2022-01-19|2020-09-04 2022-08-28 17:13:10|MONTHLY|09576|103249|/equities/synnex|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|31.2|56|79%|0.634693693694|222|44.3846114377|12.2645495495|40.124|-24.324|2007-07-03|2022-06-03|0|0|0|0|0|0|81.99|19.03|2007-10-03|2006-07-03 2022-08-28 17:13:11|DAILY|03614|7162|/equities/groupe-crit|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|73.6|61.6|-16%|-0.00471114369501|682|61.188506488|2.20681085044|13.99|-13.022|2020-03-25|2020-03-12|0|0|0|133|0|0|76.3|36.15|2021-09-15|2020-03-23 2022-08-28 17:13:11|MONTHLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|18.19|17.65|-3%|0.209265765766|222|14.1184408397|9.6623018018|27.901|-20.515|2010-12-03|2008-10-03|0|0|0|0|0|0|22.8484|6|2019-10-03|2009-02-03 2022-08-28 17:13:11|WEEKLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|7|R|4|641|2009-08-16|2022-08-28|4.91|23.68|382%|0.52749375|640|12.2974726934|10.161303125|46.448|-26.839|2014-09-28|2015-07-05|0|0|0|0|0|0|43|4.69|2015-06-07|2018-10-21 2022-08-28 17:13:11|DAILY|03615|7214|/equities/flo-groupe|CACALL|S|0|R|4|639|2020-01-02|2022-08-25|21|14|-33%|0.00158777429467|638|16.3515242829|3.83019278997|25|-21.495|2020-05-27|2020-03-16|0|0|0|122|0|0|21.8|9.5|2020-01-03|2020-05-14 2022-08-28 17:13:11|MONTHLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|0|R|4|93|2014-12-03|2022-08-03|3.37|1.87|-45%|-0.306413043478|92|2.24655913922|12.9058586957|37.791|-21.379|2021-09-03|2016-01-03|0|0|0|0|0|0|5.53|1.5|2015-06-03|2020-03-03 2022-08-28 17:13:12|MONTHLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|0|R|4|57|2017-12-03|2022-08-03|13.61|18.41|35%|1.156875|56|20.7324561404|17.4289107143|25.918|-40.565|2020-04-03|2020-03-03|0|0|0|0|0|0|29.93|11.83|2021-07-03|2020-03-03 2022-08-28 17:13:12|WEEKLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|7|R|4|494|2012-09-02|2022-08-28|3.013|3.28|9%|0.218079107505|493|5.28721255185|7.63412981744|59.975|-30.363|2014-12-28|2015-07-05|0|0|0|0|0|0|17.49|3.12|2015-06-21|2022-08-07 2022-08-28 17:13:12|MONTHLY|09580|101623|/equities/united-tractor|MSCI_EEM|S|0|R|4|224|2004-01-03|2022-08-03|845.2|33100|3816%|2.31402690583|223|17460.1138344|17.4583497758|33.536|-66.666|2007-10-03|2008-10-03|0|0|0|0|0|0|40500|777.6|2018-01-03|2004-02-03 2022-08-28 17:13:12|WEEKLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|7|R|4|667|2009-05-24|2022-08-28|12.767|29.22|129%|0.377217717718|666|15.9370540107|9.9835960961|43.441|-30.378|2013-01-20|2022-05-22|0|0|0|0|0|0|53.99|6.59|2021-12-05|2018-10-21 2022-08-28 17:13:13|DAILY|03616|17650|/equities/groupe-gorge|CACALL|S|0|R|4|681|2020-01-02|2022-08-26|17.36|20.4|18%|0.0529338235294|680|15.2481057423|3.06596323529|11.179|-10.994|2022-03-14|2021-12-20|0|0|0|132|0|0|21.35|8.59|2022-03-22|2020-03-16 2022-08-28 17:13:13|WEEKLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-08-28|3.59|60.66|1590%|0.716467766117|667|20.7059448861|10.8155112444|61.045|-36.738|2020-07-12|2016-04-24|0|0|0|0|0|0|85.76|5.5|2021-09-05|2016-05-22 2022-08-28 17:13:13|DAILY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|0|R|4|681|2020-01-02|2022-08-26|26.76|23.82|-11%|-0.00909411764706|680|23.4388854045|0.406045588235|7.195|-14.714|2021-01-11|2020-05-11|0|0|0|133|0|0|26.95|16.99|2020-01-24|2020-05-14 2022-08-28 17:13:13|MONTHLY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|0|R|4|101|2014-04-03|2022-08-03|19.56|20.61|5%|1.08197|100|45.5753466068|23.00833|46.804|-39.387|2016-08-03|2019-05-03|0|0|0|0|0|0|142.12|8.78|2018-02-03|2015-08-03 2022-08-28 17:13:13|WEEKLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|7|R|4|674|2009-04-05|2022-08-28|16.26|44.25|172%|0.324643387816|673|37.8323886713|9.13960326895|27.672|-23.76|2020-08-09|2015-07-05|0|0|0|0|0|0|93.18|32.63|2015-05-31|2018-08-12 2022-08-28 17:13:14|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|S|0|R|4|209|2020-01-06|2022-08-24|1.34|1.52|13%|0.481495192308|208|1.4654545496|0.870038461538|59.42|-45.968|2020-04-03|2020-03-23|0|0|0|37|0|0|1.98|0.67|2021-07-28|2020-03-23 2022-08-28 17:13:14|MONTHLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|0|R|4|194|2006-07-03|2022-08-03|0.64|2|213%|0.980678756477|193|1.28131958474|12.5775647668|38.54|-27.345|2011-07-03|2009-10-03|0|0|0|0|0|0|2.42|0.299|2013-05-03|2008-11-03 2022-08-28 17:13:14|MONTHLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|0|R|4|95|2014-10-03|2022-08-03|10.88|24.1|122%|1.97565957447|94|19.8073684743|23.594893617|86.546|-26.117|2020-06-03|2015-07-03|0|0|0|0|0|0|64.65|5.6|2021-02-03|2016-01-03 2022-08-28 17:13:14|DAILY|03619|7529|/equities/groupe-open|CACALL|S|0|R|4|565|2020-01-02|2022-04-13|11.04|33.5|203%|0.242835106383|564|17.4818583716|2.61030141844|38.951|-20.947|2020-07-23|2020-03-16|0|0|0|108|0|0|33.8|6.61|2022-02-02|2020-03-18 2022-08-28 17:13:15|MONTHLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|0|R|4|103|2014-02-03|2022-08-03|125|751|501%|2.397|102|328.761262542|17.3358627451|52.016|-31.385|2021-06-03|2022-01-03|0|0|0|0|0|0|1825|2.2|2021-09-03|2014-09-03 2022-08-28 17:13:15|DAILY|03620|7108|/equities/groupes-partouche|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|28.3|19.45|-31%|-0.025857771261|682|21.0051976758|2.79815835777|11.212|-12.766|2020-03-24|2020-03-12|0|0|0|133|0|0|34.2|16|2020-02-20|2020-03-19 2022-08-28 17:13:15|WEEKLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|7|R|4|144|2019-11-17|2022-08-28|83.09|156.01|88%|0.731440559441|143|177.194236437|10.9336783217|19.622|-19.464|2021-09-12|2021-10-31|0|0|0|0|0|0|305.89|52.13|2021-10-31|2019-11-17 2022-08-28 17:13:15|MONTHLY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|34.88|87.3|150%|0.859581081081|222|73.7449252552|14.5570990991|28.461|-32.675|2009-07-03|2008-10-03|0|0|0|0|0|0|117.5|21.51|2020-02-03|2004-07-03 2022-08-28 17:13:15|WEEKLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|7|R|4|294|2014-12-14|2022-08-28|10.8|8.04|-26%|0.234744027304|293|9.80423224864|11.6677440273|27.614|-30.584|2015-05-17|2018-09-30|0|0|0|0|0|0|24|4.81|2015-06-28|2020-03-29 2022-08-28 17:13:16|WEEKLY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|4.15|9.63|132%|0.313067431851|697|8.42989971098|8.11143615495|34.932|-27.617|2015-02-15|2015-08-02|0|0|0|0|0|0|31.15|5.25|2015-06-21|2018-10-21 2022-08-28 17:13:16|MONTHLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2004-02-03|2022-08-03|25.19|29.25|16%|0.322657657658|222|30.1619730509|11.4005405405|26.074|-24.78|2006-12-03|2020-03-03|0|0|0|0|0|0|53.6|11.76|2015-10-03|2008-11-03 2022-08-28 17:13:16|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|13.3|39.2|195%|0.18725659824|682|25.4953879556|2.33395747801|12.621|-14.98|2021-01-28|2020-03-09|0|0|0|133|0|0|52|9.5|2022-06-20|2020-04-02 2022-08-28 17:13:16|WEEKLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|7|R|4|277|2017-02-19|2022-08-28|3.1|2.85|-8%|0.284811594203|276|4.24014441545|8.91188043478|60.968|-20.561|2017-02-26|2017-11-26|0|0|0|0|0|0|17.2|2.14|2017-03-26|2017-02-19 2022-08-28 17:13:17|MONTHLY|09587|41445|/equities/enersis|MSCI_EEM|S|0|R|4|348|1993-09-03|2022-08-03|139.14|98.76|-29%|0.259858789625|347|136.656097555|12.4318559078|30.975|-36.436|2020-04-03|2009-07-03|0|0|0|0|0|0|306.5|49.62|1997-08-03|2002-12-03 2022-08-28 17:13:17|WEEKLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|7|R|4|321|2015-12-13|2022-08-28|7.903|37.2|371%|0.911715625|320|15.0508598747|11.386278125|61.051|-27.082|2015-12-27|2017-05-28|0|0|0|0|0|0|53.8|6.5214|2022-08-21|2018-10-21 2022-08-28 17:13:17|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|122.6364|75.65|-38%|-0.0525439882698|682|125.780100028|2.38112903226|12.462|-10.182|2020-03-18|2022-07-21|0|0|0|133|0|0|159.2|75.3|2021-05-17|2022-08-24 2022-08-28 17:13:17|MONTHLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|39|2019-06-03|2022-08-03|20.65|17.2|-17%|0.143578947368|38|26.3430768771|20.7030789474|24.941|-23.698|2019-08-03|2021-08-03|0|0|0|0|0|0|46.7|12|2021-01-03|2022-04-03 2022-08-28 17:13:18|MONTHLY|09589|50190|/equities/rmih|MSCI_EEM|S|0|R|4|138|2011-03-03|2022-08-03|1165|2796|140%|0.91503649635|137|1850.35210164|11.4678321168|18.687|-45.277|2021-09-03|2012-04-03|0|0|0|0|0|0|2948|875.75|2022-06-03|2012-05-03 2022-08-28 17:13:18|DAILY|03623|17746|/equities/emme|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|1.75|2.52|44%|0.0998782991202|682|2.223632502|3.79841788856|24.576|-11.111|2020-08-18|2020-03-09|0|0|0|133|0|0|3.945|0.81|2021-11-09|2020-03-23 2022-08-28 17:13:18|MONTHLY|09590|1054808|/equities/china-literature|MSCI_EEM|S|0|R|4|58|2017-11-03|2022-08-03|90|31.5|-65%|-1.16696491228|57|51.4198276586|22.7298421053|25.825|-23.613|2020-05-03|2019-08-03|0|0|0|0|0|0|110|22.95|2017-11-03|2019-08-03 2022-08-28 17:13:18|DAILY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|42.6|19.66|-54%|-0.0853739002933|682|31.2887701311|3.49525953079|9.355|-9.934|2021-03-25|2022-07-22|0|0|0|133|0|0|45.65|19.2|2021-09-27|2022-07-27 2022-08-28 17:13:18|WEEKLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|7|R|4|201|2018-09-30|2022-08-28|11.34|6.94|-39%|-0.17089|200|8.79472639549|5.34011|20.174|-15.52|2019-03-03|2018-10-14|0|0|0|0|0|0|12.82|6.78|2019-03-10|2022-08-07 2022-08-28 17:13:19|WEEKLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|7|R|4|235|2018-02-04|2022-08-28|12.19|14.79|21%|0.184692307692|234|10.6034042379|6.79993589744|12.143|-11.962|2022-06-12|2020-07-19|0|0|0|0|0|0|17.7|7.36|2022-05-08|2020-03-22 2022-08-28 17:13:19|DAILY|03625|17781|/equities/guillemot-corp|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|2.545|13.44|428%|0.325560117302|682|9.95788287296|5.26191788856|23.75|-15.854|2020-03-17|2020-10-26|0|0|0|133|0|0|18.55|1.296|2021-02-09|2020-03-16 2022-08-28 17:13:19|MONTHLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|191|2006-10-03|2022-08-03|4.96|26|424%|1.24224210526|190|22.4520418557|12.7505894737|32.5|-25.123|2009-09-03|2008-10-03|0|0|0|0|0|0|42.25|2.76|2012-05-03|2008-11-03 2022-08-28 17:13:19|WEEKLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|7|R|4|309|2016-08-21|2022-08-28|16.28|5.55|-66%|-0.275551948052|308|8.84249377328|4.37806493506|20.27|-32.292|2016-08-28|2016-09-04|0|0|0|0|0|0|21.2|5.39|2016-08-28|2022-08-07 2022-08-28 17:13:20|MONTHLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|0|R|4|105|2013-12-03|2022-08-03|1.63|17.28|960%|3.18275|104|10.6037143015|22.7998846154|36.62|-28|2016-03-03|2015-08-03|0|0|0|0|0|0|48.4|0.68|2021-07-03|2016-02-03 2022-08-28 17:13:20|WEEKLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|7|R|4|300|2016-10-30|2022-08-28|11.6276|14.3|23%|0.155010033445|299|10.9753472328|5.99045819398|18.166|-9.903|2016-11-06|2021-08-01|0|0|0|0|0|0|18.45|7.28|2021-03-07|2018-07-08 2022-08-28 17:13:20|MONTHLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|0|R|4|346|1993-11-03|2022-08-03|35.077|0.9678|-97%|37.5326057971|345|2726.46768255|25.5899855072|10641.004|-98.992|2005-11-03|2015-07-03|0|0|0|0|0|0|27041.6055|0.144|2007-05-03|2015-07-03 2022-08-28 17:13:20|WEEKLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|7|R|4|311|2016-08-07|2022-08-28|11.4174|7.08|-38%|-0.100919354839|310|7.03928623782|4.69098387097|12.656|-12.448|2016-08-14|2021-08-01|0|0|0|0|0|0|14.1077|5.3|2016-08-21|2021-01-17 2022-08-28 17:13:20|MONTHLY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|0|R|4|203|2005-10-03|2022-08-03|3.61|5.71|58%|0.543099009901|202|4.88673891575|12.9894950495|21.191|-21.429|2022-07-03|2015-11-03|0|0|0|0|0|0|7.73|2.196|2019-02-03|2020-03-03 2022-08-28 17:13:20|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|5.53|3.41|-38%|-0.0416129032258|682|5.00291362654|3.18369354839|14.894|-9.366|2020-03-17|2020-03-16|0|0|0|133|0|0|7.34|3.235|2021-03-04|2022-07-28 2022-08-28 17:13:21|MONTHLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|1.95|31.6|1521%|2.12029184549|233|9.06190563165|21.3489914163|49.234|-41.52|2018-01-03|2008-09-03|0|0|0|0|0|0|32.05|1.64|2022-08-03|2003-04-03 2022-08-28 17:13:21|DAILY|03627|7693|/equities/maisons-france|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|36.75|28.1|-24%|-0.0193445747801|682|35.707979448|2.35660997067|9.191|-11.342|2020-02-06|2020-03-17|0|0|0|133|0|0|52.6|21.7|2021-09-02|2020-03-23 2022-08-28 17:13:22|DAILY|03628|7202|/equities/highco|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|6|4.84|-19%|-0.00836070381232|682|5.05816982501|2.81838856305|13.158|-16.335|2020-03-17|2020-03-12|0|0|0|133|0|0|6.32|2.95|2020-01-13|2020-03-16 2022-08-28 17:13:22|WEEKLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|7|R|4|695|2009-01-25|2022-08-28|7.117|10.54|48%|0.172201729107|694|7.58773360252|6.1285648415|19.144|-45.042|2014-11-30|2011-09-25|0|0|0|0|0|0|14.921|5.56|2009-08-02|2016-03-06 2022-08-28 17:13:22|WEEKLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|7|R|4|297|2016-11-20|2022-08-28|12.7811|5.83|-54%|-0.227631756757|296|8.55678556905|3.74569594595|8.66|-12.224|2018-01-21|2017-11-19|0|0|0|0|0|0|13.0896|5.79|2016-11-20|2022-08-07 2022-08-28 17:13:22|MONTHLY|09596|50004|/equities/picc-group|MSCI_EEM|S|0|R|4|117|2012-12-03|2022-08-03|3.91|2.34|-40%|-0.16225|116|3.26623931298|12.1419482759|36.802|-18.952|2015-04-03|2015-07-03|0|0|0|0|0|0|5.85|2.07|2015-05-03|2020-03-03 2022-08-28 17:13:22|DAILY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|8.92|15.55|74%|0.124315249267|682|8.23332357826|2.6498313783|24.444|-15.014|2020-12-08|2020-03-09|0|0|0|133|0|0|16.4|3.6|2022-08-03|2020-03-17 2022-08-28 17:13:23|MONTHLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|0|R|4|249|2001-12-03|2022-08-03|22.353|139.52|524%|0.954032258065|248|70.4766385067|10.2755322581|24.869|-25.95|2009-04-03|2003-01-03|0|0|0|0|0|0|145|14.3|2022-08-03|2003-01-03 2022-08-28 17:13:23|WEEKLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|7|R|4|181|2019-03-03|2022-08-28|6.74|3.49|-48%|-0.2108|180|5.68817677419|5.82726666667|61.128|-9.898|2019-03-10|2020-02-09|0|0|0|0|0|0|13.94|3.39|2019-03-24|2022-08-07 2022-08-28 17:13:23|DAILY|03630|17787|/equities/hotels-de-paris|CACALL|S|0|R|4|429|2020-01-06|2022-08-26|4.24|1.42|-67%|0.0229813084112|428|2.30573426482|1.02713551402|57.962|-28.636|2020-11-16|2020-11-12|0|0|0|85|0|0|4.24|1.4|2020-01-06|2022-07-12 2022-08-28 17:13:23|MONTHLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|282|1999-02-03|2022-08-03|13.432|124.47|827%|1.07110320285|281|82.5265531946|11.6967046263|28.373|-24.897|2008-12-03|2008-10-03|0|0|0|0|0|0|221.94|11.818|2013-04-03|1999-10-03 2022-08-28 17:13:23|WEEKLY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|7|R|4|695|2009-01-11|2022-08-28|19.511|5.62|-71%|0.0492319884726|694|10.137843165|9.03427521614|61.273|-29.328|2020-03-08|2015-07-05|0|0|0|0|0|0|39.901|2.64|2009-08-09|2020-02-09 2022-08-28 17:13:24|MONTHLY|09599|103253|/equities/acer|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|44.38|22.4|-50%|0.149905405405|222|37.0821570495|14.4884504505|31.41|-25.43|2017-11-03|2022-06-03|0|0|0|0|0|0|103.79|9.31|2010-01-03|2015-08-03 2022-08-28 17:13:24|MONTHLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|20|2021-01-03|2022-08-03|22.5|1.48|-93%|-11.1689473684|19|6.28250002265|44.2936842105|17.89|-50.057|2021-08-03|2021-07-03|0|0|0|0|0|0|35|1.16|2021-01-03|2022-03-03 2022-08-28 17:13:24|WEEKLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|7|R|4|688|2009-04-12|2022-08-28|19.89|46.6|134%|0.32269286754|687|24.5374273464|9.59549199418|33.352|-25.285|2015-11-08|2018-02-11|0|0|0|0|0|0|74.48|12.1|2021-12-05|2015-09-20 2022-08-28 17:13:24|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|0|R|4|305|2021-06-24|2022-08-26|32.3|26.2|-19%|-0.0534671052632|304|28.9195081805|2.34084210526|10.32|-7.576|2022-03-09|2022-04-22|0|0|0|61|0|0|35.2|24.8|2022-03-09|2022-02-24 2022-08-28 17:13:25|DAILY|03632|1175169|/equities/ippo|CACALL|S|0|R|4|103|2021-07-20|2022-07-04|9.99|8.5|-15%|-0.13512745098|102|9.74699025941|0.805352941176|9.091|-8.808|2022-05-30|2022-05-27|0|0|0|25|0|0|10.5|8.45|2022-05-20|2022-06-15 2022-08-28 17:13:25|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|97.4|43.76|-55%|-0.0858651026393|682|64.4168814943|2.95665102639|23.451|-11.995|2020-11-09|2020-03-12|0|0|0|133|0|0|106|41.88|2020-02-19|2020-10-29 2022-08-28 17:13:25|MONTHLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|190|2006-11-03|2022-08-03|36.5|216|492%|1.26776719577|189|109.191315791|12.3269365079|36.813|-31.25|2020-11-03|2008-10-03|0|0|0|0|0|0|260|17|2015-09-03|2008-12-03 2022-08-28 17:13:25|WEEKLY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-08-28|4.237|5.47|29%|0.232896142433|674|5.33808659589|8.32333086053|30.825|-37.415|2014-10-12|2011-07-24|0|0|0|0|0|0|11.803|3.38|2010-12-26|2020-02-09 2022-08-28 17:13:26|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|179|297.5|66%|0.100947214076|682|244.355636842|2.86770967742|9.025|-12.174|2022-03-09|2020-03-16|0|0|0|133|0|0|370|115|2022-01-04|2020-03-16 2022-08-28 17:13:26|MONTHLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|0|R|4|283|1999-02-03|2022-08-03|23.093|234.21|914%|1.46567375887|282|96.2285936342|13.8843546099|72.554|-62.081|2009-05-03|2008-10-03|0|0|0|0|0|0|297.04|3.65|2016-03-03|2009-03-03 2022-08-28 17:13:26|WEEKLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|7|R|4|587|2011-03-13|2022-08-28|9.588|4.26|-56%|0.051747440273|586|5.53715163073|9.08265870307|34.644|-24.45|2015-10-18|2016-01-17|0|0|0|0|0|0|14.17|3.03|2017-09-17|2020-05-03 2022-08-28 17:13:26|DAILY|03635|17789|/equities/idi|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|45.5|46.5|2%|0.0184398826979|682|44.6067349949|1.8258313783|8.628|-11.429|2021-09-27|2020-03-16|0|0|0|133|0|0|59|30.1|2022-04-01|2020-03-16 2022-08-28 17:13:26|MONTHLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|0|R|4|340|1993-10-03|2022-08-03|0.01|25|249900%|3.8052300885|339|4.07457823354|22.6563156342|100|-50|1996-04-03|1996-07-03|0|0|0|0|0|0|27.54|0.03|2022-08-03|1998-10-03 2022-08-28 17:13:27|MONTHLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|0|R|4|34|2019-11-03|2022-08-03|27.97|52.35|87%|3.02736363636|33|74.536176401|26.8340909091|39.216|-25.138|2020-12-03|2021-12-03|0|0|0|0|0|0|141.33|25.33|2021-07-03|2020-03-03 2022-08-28 17:13:27|WEEKLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-08-28|3.83|6.88|80%|0.35395890411|657|7.4402431583|9.86066666667|33.077|-39.419|2012-08-12|2021-02-07|0|0|0|0|0|0|24.8|2.4|2015-12-27|2021-05-16 2022-08-28 17:13:27|MONTHLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|0|R|4|310|1996-11-03|2022-08-03|341.78|2121.5|521%|0.955779935275|309|2576.60790317|12.29097411|39.41|-30.662|2020-06-03|2020-03-03|0|0|0|0|0|0|6495.02|199.87|2017-12-03|1998-09-03 2022-08-28 17:13:27|WEEKLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|7|R|4|587|2011-03-06|2022-08-28|15.56|2.59|-83%|-0.110189419795|586|4.28209539451|7.99017064846|33.065|-53.041|2017-04-16|2011-07-24|0|0|0|0|0|0|17.75|2.51|2011-04-03|2021-08-08 2022-08-28 17:13:28|DAILY|03636|17790|/equities/ige-plus-xao|CACALL|S|0|R|4|478|2020-01-02|2022-05-04|170|210|24%|0.0785995807128|477|199.008368201|1.66398532495|15.044|-9.877|2021-07-20|2020-03-27|0|0|0|86|0|0|264|118|2021-08-13|2020-03-23 2022-08-28 17:13:28|WEEKLY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|7|R|4|641|2010-02-28|2022-08-28|9.476|6.03|-36%|0.102278125|640|6.02280906954|8.283709375|32.5|-24.908|2021-08-15|2013-02-10|0|0|0|0|0|0|16.16|3.38|2011-04-24|2016-01-31 2022-08-28 17:13:28|DAILY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|38.38|29.5|-23%|-0.0130102639296|682|35.9200586428|2.73634017595|11.735|-14.494|2020-11-09|2020-03-16|0|0|0|133|0|0|46.82|20.68|2021-05-10|2020-03-16 2022-08-28 17:13:29|MONTHLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|224|2004-01-03|2022-08-03|5.04|126.3|2406%|1.94675784753|223|84.6617432726|13.6732690583|30.796|-45.263|2004-08-03|2008-10-03|0|0|0|0|0|0|215.9787|4.385|2015-04-03|2008-10-03 2022-08-28 17:13:29|MONTHLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|0|R|4|23|2020-10-03|2022-08-03|35.25|56.75|61%|2.58404545455|22|55.9347826087|13.4859090909|19.858|-13.571|2020-11-03|2021-09-03|0|0|0|0|0|0|71.5|32.75|2021-08-03|2020-10-03 2022-08-28 17:13:29|DAILY|03638|17791|/equities/immob.-dassault|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|70|60|-14%|-0.0065|682|63.1590043399|1.8942888563|8.871|-18.421|2020-03-13|2020-03-12|0|0|0|133|0|0|99.5|53.8|2020-02-19|2020-10-28 2022-08-28 17:13:29|MONTHLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|0|R|4|193|2006-08-03|2022-08-03|23130|293500|1169%|1.925078125|192|161634.253886|16.7092291667|41.243|-24.828|2020-06-03|2012-04-03|0|0|0|0|0|0|524000|20190|2021-01-03|2006-08-03 2022-08-28 17:13:29|DAILY|03639|17793|/equities/infotel|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|39.9|51.4|29%|0.0537639296188|682|45.0899706822|2.15547067449|7.443|-16.845|2020-07-23|2020-03-12|0|0|0|133|0|0|58.7|22.05|2022-01-13|2020-03-16 2022-08-28 17:13:30|MONTHLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|0|R|4|237|2002-12-03|2022-08-03|0.84|19.27|2194%|1.82216949153|236|10.7282239573|11.6428220339|83.677|-33.781|2005-02-03|2005-04-03|0|0|0|0|0|0|23.83|0.808|2019-09-03|2002-12-03 2022-08-28 17:13:29|WEEKLY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|4.43|4.19|-5%|0.221528653295|698|5.67191701181|9.16364756447|50.75|-35.965|2020-07-26|2022-04-24|0|0|0|0|0|0|17.78|3.02|2015-06-14|2020-02-09 2022-08-28 17:13:30|DAILY|03640|17795|/equities/innate-pharma|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|6.7|2.716|-59%|-0.0474970674487|682|4.12709956218|4.95965395894|48.242|-31.966|2021-09-17|2020-09-08|0|0|0|133|0|0|8.3|2.306|2021-09-17|2022-06-16 2022-08-28 17:13:30|MONTHLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|0.19|3.91|1958%|2.25050214592|233|4.9303422085|19.5872703863|84.848|-49.6|2004-01-03|2008-10-03|0|0|0|0|0|0|15.8861|0.16|2015-04-03|2003-04-03 2022-08-28 17:13:30|WEEKLY|07007|100691|/equities/gofar|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-08-28|2.93|5.16|76%|0.314782414307|671|6.94791666844|9.73281371088|26.856|-34.264|2020-03-29|2015-07-05|0|0|0|0|0|0|19.58|3.06|2015-06-14|2018-10-21 2022-08-28 17:13:31|WEEKLY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|4.52|7.27|61%|0.301948350072|697|8.93335243078|9.60005882353|50.135|-30.389|2019-06-02|2022-04-24|0|0|0|0|0|0|28.7|4.93|2015-06-21|2018-10-21 2022-08-28 17:13:32|MONTHLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|78|2016-03-03|2022-08-03|13.2|12.41|-6%|0.959623376623|77|24.9519872543|22.7015844156|56.593|-33.014|2017-03-03|2018-12-03|0|0|0|0|0|0|43.94|8.405|2021-07-03|2022-05-03 2022-08-28 17:13:31|WEEKLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|3.907|10.67|173%|0.311076040172|697|10.1073452863|8.77913199426|33.647|-21.104|2015-10-25|2015-07-05|0|0|0|0|0|0|32.18|6.01|2015-05-31|2018-10-21 2022-08-28 17:13:32|DAILY|03641|7175|/equities/inter-parfums|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|27.84|47.65|71%|0.103070381232|682|42.4760615347|2.79277565982|13.31|-12.247|2020-06-12|2022-03-03|0|0|0|133|0|0|68.36|19.57|2022-01-04|2020-03-16 2022-08-28 17:13:32|MONTHLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|284|1999-01-03|2022-08-03|7.999|29.49|269%|0.665293286219|283|21.9818829097|11.9968480565|20.906|-20.558|1999-06-03|1999-07-03|0|0|0|0|0|0|42.6881|6.099|2016-08-03|1999-01-03 2022-08-28 17:13:32|DAILY|03642|17654|/equities/intexa-sa|CACALL|S|0|R|4|33|2020-01-16|2022-08-25|2.5|3|20%|10.19434375|32|4.54212125142|0|210.345|-74.586|2021-09-09|2021-08-06|0|0|0|6|0|0|9.05|2.3|2021-07-13|2021-08-06 2022-08-28 17:13:32|WEEKLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|7.96|4.5|-43%|0.129989971347|698|7.02973532438|8.8019713467|31.063|-47.099|2020-03-15|2014-09-07|0|0|0|0|0|0|16.5|2.6|2010-01-17|2018-10-21 2022-08-28 17:13:32|MONTHLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|0|R|4|179|2007-10-03|2022-08-03|3.32|4.41|33%|1.17543820225|178|1.92804113513|20.9309494382|65.079|-24.866|2009-05-03|2019-12-03|0|0|0|0|0|0|6.93|0.46|2021-09-03|2009-03-03 2022-08-28 17:13:32|DAILY|03643|996538|/equities/inventiva-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|3.95|4.6|16%|0.229400293255|682|9.47663982965|4.32327565982|220.102|-14.821|2020-06-16|2020-06-18|0|0|0|133|0|0|16.3|2.36|2021-01-21|2020-03-16 2022-08-28 17:13:33|MONTHLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|0|R|4|200|2006-01-03|2022-08-03|0.177|0.246|39%|0.700035175879|199|0.19451022964|15.1460753769|32.877|-33.083|2009-05-03|2009-10-03|0|0|0|0|0|0|0.3366|0.048|2013-03-03|2008-11-03 2022-08-28 17:13:33|DAILY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|79.35|96.75|22%|0.0687126099707|682|82.0730015544|3.14718181818|18.796|-23.385|2020-03-20|2020-01-24|0|0|0|133|0|0|121|34.2|2022-04-06|2020-03-19 2022-08-28 17:13:33|MONTHLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|5.8|12.26|111%|0.729248927039|233|20.8541517298|15.4609656652|38.725|-26.23|2009-03-03|2008-10-03|0|0|0|0|0|0|55.75|5.4|2007-11-03|2003-04-03 2022-08-28 17:13:34|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|28.9|47.2|63%|0.0977038123167|682|33.3588726775|2.80219648094|13.302|-15.814|2020-10-23|2020-03-16|0|0|0|133|0|0|51.7|15.82|2022-08-11|2020-03-23 2022-08-28 17:13:34|WEEKLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|7|R|4|691|2009-03-01|2022-08-28|5.49|2.86|-48%|0.0871579710145|690|4.27655030953|7.22946956522|46.655|-50.34|2017-04-16|2011-07-24|0|0|0|0|0|0|9.84|2.5995|2015-06-14|2020-02-09 2022-08-28 17:13:34|WEEKLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|7|R|4|696|2009-01-11|2022-08-28|3.928|4.34|10%|0.211684892086|695|8.13226292531|8.63574532374|32.683|-25.569|2009-02-15|2015-07-05|0|0|0|0|0|0|21.22|4.18|2015-06-28|2022-08-07 2022-08-28 17:13:35|MONTHLY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|0|R|4|219|2004-06-03|2022-08-03|14.17|23.75|68%|0.637756880734|218|18.8795021201|12.6238577982|35.329|-33.075|2013-07-03|2008-10-03|0|0|0|0|0|0|32.35|6.44|2014-02-03|2008-11-03 2022-08-28 17:13:35|MONTHLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|0|R|4|273|1999-12-03|2022-08-03|0.203|12.04|5831%|4.86798897059|272|5.31034433391|11.8517904412|896.97|-89.355|2002-06-03|2002-05-03|0|0|0|0|0|0|14.39|0.179|2022-04-03|2000-04-03 2022-08-28 17:13:35|WEEKLY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|7|R|4|642|2009-02-08|2021-09-19|5.18|8.93|72%|0.237427457098|641|8.7709034284|7.64305928237|33.088|-22.742|2010-09-05|2020-11-29|0|0|0|0|0|0|17.07|5.23|2010-09-19|2020-02-09 2022-08-28 17:13:35|DAILY|03646|17800|/equities/itesoft|CACALL|S|0|R|4|612|2020-01-02|2022-08-24|2.92|3.68|26%|0.06941898527|611|3.31361110771|1.83690016367|20.87|-15.693|2020-03-10|2020-03-12|0|0|0|120|0|0|4.28|2.1|2021-10-14|2020-03-26 2022-08-28 17:13:36|MONTHLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|0|R|4|189|2006-12-03|2022-08-03|58|110.5|91%|0.640819148936|188|120.108465608|12.2836223404|31.538|-21.898|2020-11-03|2008-10-03|0|0|0|0|0|0|199.5|40.75|2013-05-03|2008-12-03 2022-08-28 17:13:36|WEEKLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|7|R|4|310|2016-08-14|2022-08-28|19.2|10.89|-43%|0.0923689320388|309|14.0915009576|8.62864724919|61.089|-28.487|2016-08-21|2022-04-24|0|0|0|0|0|0|45.9857|6.11|2016-11-06|2021-10-31 2022-08-28 17:13:36|DAILY|03647|17802|/equities/jacques-bogart|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|11.3|10.6|-6%|0.020211143695|682|10.1059443493|3.38331818182|10.471|-16.8|2020-11-09|2020-03-16|0|0|0|133|0|0|12.9|6.16|2022-01-20|2020-03-17 2022-08-28 17:13:36|MONTHLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|0|R|4|269|2000-04-03|2022-08-03|0.569|5.96|947%|1.47088432836|268|3.91415391004|13.1114925373|60.44|-38.042|2005-06-03|2008-11-03|0|0|0|0|0|0|14.652|0.473|2005-08-03|2001-04-03 2022-08-28 17:13:36|WEEKLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|7|R|4|517|2012-05-06|2022-08-28|12.67|11.54|-9%|0.169236434109|516|8.91127660334|8.12092635659|46.626|-25.882|2022-01-09|2015-07-05|0|0|0|0|0|0|30.5|5.3|2022-02-13|2018-10-21 2022-08-28 17:13:36|MONTHLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|331|1995-02-03|2022-08-03|3785.8999|37950|902%|1.21185454545|330|17106.9918419|13.065130303|83.998|-38.205|1999-04-03|2020-03-03|0|0|0|0|0|0|45700|717.3|2022-05-03|2000-12-03 2022-08-28 17:13:36|DAILY|03648|14169|/equities/jacquet-metal|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|15.78|16.42|4%|0.0513211143695|682|16.5458125586|3.49743548387|22.311|-22.222|2020-11-09|2020-03-12|0|0|0|133|0|0|25.6|7.6|2022-01-17|2020-03-16 2022-08-28 17:13:37|DAILY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|27.62|14.33|-48%|-0.052206744868|682|19.977203513|3.37203958944|40.841|-11.761|2020-11-09|2022-07-28|0|0|0|133|0|0|27.74|12.26|2020-01-02|2020-10-28 2022-08-28 17:13:37|DAILY|03650|7096|/equities/kaufman-broad|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|37.32|24.05|-36%|-0.0292507331378|682|33.9329867859|2.960728739|19.556|-17.145|2020-04-22|2020-03-16|0|0|0|133|0|0|44.9|19.4|2021-04-12|2020-03-19 2022-08-28 17:13:38|WEEKLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|7|R|4|373|2015-04-26|2022-08-28|9.586|19.24|101%|0.715534946237|372|16.5108413057|10.7312715054|103.334|-49.801|2017-10-08|2017-10-15|0|0|0|0|0|0|47.99|6.91|2021-06-13|2020-05-03 2022-08-28 17:13:38|MONTHLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|0|R|4|80|2016-01-03|2022-08-03|5.35|8.9|66%|0.888544303797|79|8.47312494516|10.1316202532|21.935|-16.216|2020-04-03|2020-03-03|0|0|0|0|0|0|12|4.9|2019-06-03|2016-01-03 2022-08-28 17:13:38|MONTHLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|0|R|4|215|2004-10-03|2022-08-03|2070|15870|667%|1.14385514019|214|12307.2232558|11.054317757|22.149|-16.833|2014-11-03|2008-01-03|0|0|0|0|0|0|22700|1925|2018-02-03|2004-10-03 2022-08-28 17:13:38|WEEKLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|2.15|2.77|29%|0.21374892396|697|4.01598137566|8.44254949785|30.738|-27.139|2021-12-19|2015-07-05|0|0|0|0|0|0|11.3|2.04|2010-01-24|2018-10-21 2022-08-28 17:13:38|MONTHLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|225|2003-12-03|2022-08-03|970|1711|76%|0.514486607143|224|2037.20440484|11.2782633929|19.592|-25.698|2021-08-03|2008-10-03|0|0|0|0|0|0|3456.6899|755|2014-09-03|2003-12-03 2022-08-28 17:13:39|MONTHLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|0|R|4|278|1999-07-03|2022-08-03|4.07|35.25|766%|1.14033935018|277|20.1150611227|13.8771227437|25.902|-25.763|2009-03-03|2001-09-03|0|0|0|0|0|0|43.4|3.767|2022-04-03|2001-10-03 2022-08-28 17:13:39|WEEKLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|7|R|4|677|2009-06-07|2022-08-28|4.094|8.82|115%|0.358106508876|676|6.70706984986|9.99684023669|33.838|-26.798|2015-11-15|2015-07-05|0|0|0|0|0|0|19.06|3.5|2015-06-14|2018-10-21 2022-08-28 17:13:39|DAILY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|34.42|20.46|-41%|-0.00339149560117|682|20.3350585725|4.17813049853|31.176|-19.118|2020-11-09|2020-03-12|0|0|0|133|0|0|34.66|10.05|2020-01-03|2020-09-25 2022-08-28 17:13:39|MONTHLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|0|R|4|15|2021-06-03|2022-08-03|14.14|2.68|-81%|-8.66185714286|14|5.57866671085|47.3986428571|51.282|-39.024|2022-06-03|2022-03-03|0|0|0|0|0|0|18.01|1.37|2021-06-03|2022-05-03 2022-08-28 17:13:39|WEEKLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-08-28|3.75|4.77|27%|0.22701300578|692|7.78264113147|8.80996676301|31.831|-28.756|2009-05-17|2015-07-05|0|0|0|0|0|0|15.61|3.55|2015-06-21|2021-08-01 2022-08-28 17:13:40|DAILY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|39.1626|13.2|-66%|-0.129162756598|682|27.5448696198|2.92586656891|11.453|-16.809|2020-11-09|2022-02-04|0|0|0|133|0|0|42.1737|13.13|2020-02-20|2022-08-26 2022-08-28 17:13:40|WEEKLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|7|R|4|683|2009-04-05|2022-08-28|10.18|8.5|-17%|0.1392771261|682|12.1374670646|7.97024926686|37.282|-24.073|2020-06-07|2015-07-05|0|0|0|0|0|0|53.17|7.28|2015-06-21|2021-10-31 2022-08-28 17:13:40|DAILY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|24.05|32.68|36%|0.0671173020528|682|35.6220936587|2.46204985337|18.838|-17.506|2020-07-30|2020-03-16|0|0|0|133|0|0|51.7|18.3|2021-06-25|2020-03-17 2022-08-28 17:13:41|MONTHLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|0|R|4|128|2011-12-03|2022-08-03|25.7|18.52|-28%|0.267173228346|127|31.3229687959|16.4745669291|27.078|-28.078|2017-07-03|2015-07-03|0|0|0|0|0|0|57.85|17.82|2017-11-03|2022-08-03 2022-08-28 17:13:41|MONTHLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|27.57|51.6|87%|0.81272972973|222|79.7187648482|14.9832387387|40.075|-31.442|2021-01-03|2008-01-03|0|0|0|0|0|0|223.41|17.24|2007-10-03|2004-08-03 2022-08-28 17:13:41|DAILY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|17.8|66.1|271%|0.232247800587|682|26.6674230668|3.64545747801|12.796|-14.197|2021-10-22|2022-07-20|0|0|0|133|0|0|68.9|13.15|2022-08-24|2020-03-17 2022-08-28 17:13:41|MONTHLY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|0|R|4|129|2011-12-03|2022-08-03|47.3469|114|141%|1.1130625|128|88.4998831638|15.1074296875|40.23|-19.481|2012-01-03|2020-03-03|0|0|0|0|0|0|155.5|43.5374|2019-11-03|2011-12-03 2022-08-28 17:13:42|DAILY|03655|17809|/equities/lacroix|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|27.6119|32.9|19%|0.055417888563|682|33.0641071772|2.92208504399|10.909|-17.857|2020-03-20|2020-03-16|0|0|0|133|0|0|52.0794|15.6729|2021-05-24|2020-03-17 2022-08-28 17:13:42|WEEKLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|7|R|4|375|2015-01-04|2022-08-28|7.942|12.42|56%|0.334393048128|374|10.8122751325|8.94406149733|39.72|-29.903|2015-07-19|2015-07-05|0|0|0|0|0|0|30.895|4.8205|2015-06-07|2018-10-14 2022-08-28 17:13:42|MONTHLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|0|R|4|154|2009-11-03|2022-08-03|6.09|2.56|-58%|-0.231169934641|153|5.58741393956|12.3764183007|33.82|-25.966|2011-10-03|2011-09-03|0|0|0|0|0|0|9.8996|2.5|2015-04-03|2022-08-03 2022-08-28 17:13:42|WEEKLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|7|R|4|370|2015-06-14|2022-08-28|8.98|5.92|-34%|0.345170731707|369|12.034594599|11.3974742547|61.136|-40.849|2015-06-21|2015-07-05|0|0|0|0|0|0|36.27|4.64|2017-05-07|2021-01-31 2022-08-28 17:13:42|MONTHLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|0|R|4|172|2008-05-03|2022-08-03|14.37|20.16|40%|0.358081871345|171|21.5495931215|11.5333508772|14.286|-13.477|2013-07-03|2022-02-03|0|0|0|0|0|0|38.38|11.45|2021-08-03|2008-07-03 2022-08-28 17:13:43|WEEKLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|7|R|4|615|2010-04-04|2022-08-28|16.314|7.78|-52%|0.0573078175896|614|8.77720556027|8.77632247557|30.419|-24.479|2015-06-07|2017-04-23|0|0|0|0|0|0|25.802|2.6583|2011-07-03|2021-02-07 2022-08-28 17:13:43|DAILY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|19.53|15.66|-20%|0.0152140762463|682|20.120571001|3.10546627566|32.281|-15.041|2020-09-25|2020-03-12|0|0|0|133|0|0|28.48|8.14|2020-10-08|2020-03-17 2022-08-28 17:13:43|WEEKLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|6.63|7.71|16%|0.175630747126|696|6.21736012059|7.87331178161|61.111|-28.623|2021-08-15|2015-07-05|0|0|0|0|0|0|15.89|3.07|2015-06-21|2018-10-21 2022-08-28 17:13:44|MONTHLY|09631|13804|/equities/pge-polska|MSCI_EEM|S|0|R|4|153|2009-12-03|2022-08-03|24.5|7.648|-69%|-0.253243421053|152|14.397261403|15.0318815789|48.573|-34.84|2021-04-03|2020-02-03|0|0|0|0|0|0|25.8|2.525|2009-12-03|2020-03-03 2022-08-28 17:13:44|DAILY|03657|7150|/equities/latecoere|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|1.8557|0.436|-77%|-0.152198237885|681|0.774850145288|4.05020117474|28.8|-16.769|2020-05-28|2020-03-16|0|0|0|132|0|0|1.8629|0.321|2020-01-02|2022-07-25 2022-08-28 17:13:44|WEEKLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-08-28|2.517|3.6|43%|0.165641901932|673|3.86355193609|6.72172065379|18.673|-22.84|2009-03-22|2015-07-05|0|0|0|0|0|0|10|2.54|2015-06-28|2020-02-09 2022-08-28 17:13:44|MONTHLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|221|2004-04-03|2022-08-03|20.5|237|1056%|1.48995|220|136.85788713|12.7105454545|34.492|-37.412|2020-04-03|2020-03-03|0|0|0|0|0|0|327.264|17|2019-01-03|2004-04-03 2022-08-28 17:13:44|DAILY|03658|7292|/equities/laurent-perriere|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|88|101|15%|0.0316759530792|682|87.0355783912|1.9973372434|8.273|-6.036|2020-02-07|2021-08-24|0|0|0|133|0|0|108|68.2|2021-07-09|2020-09-15 2022-08-28 17:13:45|MONTHLY|09633|100134|/equities/china-power|MSCI_EEM|S|0|R|4|215|2004-10-03|2022-08-03|3.05|4.2|38%|0.727163551402|214|2.56442034799|15.7966869159|76.405|-34.429|2021-08-03|2008-09-03|0|0|0|0|0|0|6.362|1.009|2015-06-03|2008-10-03 2022-08-28 17:13:45|MONTHLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|257|2001-03-03|2022-08-03|900|20020|2124%|1.4838203125|256|9726.91439689|11.3713320312|39.573|-18.462|2004-02-03|2014-01-03|0|0|0|0|0|0|29250|840|2021-01-03|2001-05-03 2022-08-28 17:13:45|DAILY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|103.5|99.4|-4%|0.00338269794721|682|98.3938507594|1.59957478006|14.026|-9.188|2020-03-18|2020-03-12|0|0|0|133|0|0|110.5|74.2|2020-06-02|2020-03-17 2022-08-28 17:13:45|MONTHLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|54|2018-03-03|2022-08-03|15.55|3.94|-75%|-1.00273584906|53|16.9264814721|32.6654528302|40.322|-34.386|2018-05-03|2021-03-03|0|0|0|0|0|0|46.23|1.86|2018-06-03|2022-03-03 2022-08-28 17:13:45|DAILY|03660|17814|/equities/lebon|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|122|84|-31%|-0.04107771261|682|84.690190177|1.50680498534|11.429|-12.941|2020-11-09|2020-03-12|0|0|0|133|0|0|130|61.8|2020-01-17|2020-10-30 2022-08-28 17:13:45|WEEKLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|7|R|4|560|2011-09-11|2022-08-28|10.492|9.65|-8%|0.227940966011|559|5.79720893034|9.64481216458|41.011|-29.66|2021-01-10|2015-08-30|0|0|0|0|0|0|15.84|2.58|2015-06-21|2020-02-09 2022-08-28 17:13:46|WEEKLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|7|R|4|205|2018-09-02|2022-08-28|51.33|25.05|-51%|-0.253039215686|204|35.3773658566|6.66231862745|16.898|-18.762|2020-07-12|2018-10-14|0|0|0|0|0|0|56.96|22.21|2020-07-26|2022-05-01 2022-08-28 17:13:47|MONTHLY|09636|49992|/equities/china-taiping|MSCI_EEM|S|0|R|4|228|2003-09-03|2022-08-03|4.65|8.07|74%|1.05091189427|227|15.177554187|19.6538722467|42.683|-50.03|2009-07-03|2008-11-03|0|0|0|0|0|0|36.1|2.3|2018-01-03|2005-07-03 2022-08-28 17:13:46|WEEKLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|3|2.11|-30%|0.0706594827586|696|3.74070301938|7.07347557471|28.611|-22.598|2009-02-15|2015-07-05|0|0|0|0|0|0|9.7|2.06|2015-06-21|2022-08-07 2022-08-28 17:13:47|MONTHLY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|0|R|4|58|2017-11-03|2022-08-03|110.278|776|604%|4.647|57|616.27853433|21.3844736842|84.765|-24.485|2018-05-03|2022-06-03|0|0|0|0|0|0|1150|92.296|2021-07-03|2017-11-03 2022-08-28 17:13:47|WEEKLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|53.59|73.69|38%|0.413245283019|159|51.0546876311|10.9741320755|29.502|-17.901|2019-08-04|2019-08-25|0|0|0|0|0|0|82.88|30.2|2022-08-14|2019-12-08 2022-08-28 17:13:47|DAILY|03661|7211|/equities/lectra|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|23.05|32.9|43%|0.086068914956|682|28.7773499356|3.29118475073|24.54|-8.447|2021-02-08|2020-03-12|0|0|0|133|0|0|44.85|12.2|2022-03-31|2020-03-23 2022-08-28 17:13:47|MONTHLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|201|2005-12-03|2022-08-03|1.95|5.2|167%|1.256225|200|8.15651210742|19.691885|46.422|-27.984|2020-11-03|2008-03-03|0|0|0|0|0|0|18.5|1.31|2010-10-03|2008-10-03 2022-08-28 17:13:47|WEEKLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|336|2016-01-03|2022-08-28|4.373|3.33|-24%|0.240220895522|335|6.20807736473|9.80765373134|61.056|-25.042|2016-01-10|2016-01-24|0|0|0|0|0|0|14.98|3.14|2017-06-18|2020-02-09 2022-08-28 17:13:48|DAILY|03662|7266|/equities/linedata-service|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|27.8|36|29%|0.0604149560117|682|33.8103220871|2.24687096774|9.589|-10.48|2020-04-27|2020-03-16|0|0|0|133|0|0|44.7|18|2022-02-22|2020-03-19 2022-08-28 17:13:48|MONTHLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|0|R|4|224|2004-01-03|2022-08-03|3825|4610|21%|0.693417040359|223|6268.01339286|11.8243901345|25.405|-80|2009-07-03|2009-12-03|0|0|0|0|0|0|12100|2110|2009-07-03|2010-02-03 2022-08-28 17:13:48|DAILY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|29.7|20.7|-30%|-0.010926686217|682|22.5956515163|3.73044134897|28.165|-11.612|2020-11-09|2020-03-16|0|0|0|133|0|0|32.7|12.5|2020-02-20|2020-05-13 2022-08-28 17:13:48|MONTHLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2004-02-03|2022-08-03|14.05|35.35|152%|0.815977477477|222|41.7341503733|12.2097342342|51.415|-22.124|2009-04-03|2020-03-03|0|0|0|0|0|0|91|7.43|2014-04-03|2005-11-03 2022-08-28 17:13:49|DAILY|03664|17812|/equities/le-noble-age|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|50.4|31.75|-37%|-0.0495234604106|682|45.3067350569|2.36491202346|8.663|-15|2022-03-02|2022-02-07|0|0|0|133|0|0|58.8|31.5|2021-09-02|2022-08-22 2022-08-28 17:13:49|WEEKLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|7|R|4|671|2009-02-22|2022-08-28|7.3|4.89|-33%|0.072952238806|670|6.74660208257|7.8891761194|25.785|-19.328|2009-03-08|2015-07-05|0|0|0|0|0|0|15.59|4|2015-06-07|2021-02-14 2022-08-28 17:13:49|DAILY|03665|17852|/equities/quantel|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|14.92|20.95|40%|0.0803299120235|682|15.8103953204|3.22443695015|12.977|-12.963|2020-11-09|2020-03-12|0|0|0|133|0|0|24.35|5.4|2021-12-31|2020-03-16 2022-08-28 17:13:50|MONTHLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|19|2021-02-03|2022-08-03|29.5|27|-8%|-0.252722222222|18|27.5578947569|10.0461111111|11|-9.091|2022-05-03|2021-09-03|0|0|0|0|0|0|36.5|22.1|2021-02-03|2021-02-03 2022-08-28 17:13:50|WEEKLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|7|R|4|598|2011-01-02|2022-08-28|31.11|16.52|-47%|0.126211055276|597|9.87627925522|8.84786767169|51.715|-48.476|2021-08-15|2011-07-24|0|0|0|0|0|0|33.52|4.44|2011-01-09|2018-10-21 2022-08-28 17:13:50|MONTHLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|0|R|4|119|2012-10-03|2022-08-03|11.1161|25.4|128%|1.45202542373|118|28.4175150094|18.9456355932|48.869|-29.817|2021-04-03|2021-08-03|0|0|0|0|0|0|82|10.3577|2021-08-03|2012-10-03 2022-08-28 17:13:50|MONTHLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2003-08-03|2022-08-03|201000|51300|-74%|-0.00219298245614|228|104703.318777|10.3989166667|19.49|-82.92|2020-04-03|2011-10-03|0|0|0|0|0|0|278500|20704|2007-12-03|2012-05-03 2022-08-28 17:13:50|WEEKLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|7|R|4|671|2009-05-24|2022-08-28|9.788|5.38|-45%|0.155437313433|670|9.94045006145|9.76140895522|30.12|-32.561|2015-09-13|2011-10-16|0|0|0|0|0|0|35.37|5.03|2015-05-31|2022-05-01 2022-08-28 17:13:51|MONTHLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|0|R|4|144|2010-09-03|2022-08-03|2.9|11.86|309%|1.48183916084|143|9.90979649954|17.9617552448|30.798|-22.934|2010-12-03|2021-07-03|0|0|0|0|0|0|22.8|2.51|2021-06-03|2010-10-03 2022-08-28 17:13:51|WEEKLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|7|R|4|669|2009-03-22|2022-08-28|17.63|22.68|29%|0.335773952096|668|17.9428690353|8.63157335329|124.709|-52.695|2017-10-08|2017-10-15|0|0|0|0|0|0|44.575|9.4099|2020-08-09|2015-09-06 2022-08-28 17:13:51|DAILY|03666|996153|/equities/lysogene-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|1.925|0.674|-65%|-0.00561290322581|682|2.1954743822|6.78348240469|43.636|-22.107|2020-04-20|2020-01-27|0|0|0|133|0|0|6.06|0.61|2020-01-23|2022-06-16 2022-08-28 17:13:51|MONTHLY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|0|R|4|125|2012-04-03|2022-08-03|10.7731|5.3|-51%|-0.0171693548387|124|10.5402982445|15.9217983871|34.799|-31.61|2015-04-03|2015-07-03|0|0|0|0|0|0|27.6768|5.05|2015-04-03|2022-08-03 2022-08-28 17:13:51|WEEKLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|40.5|24.68|-39%|-0.0161320754717|159|23.2467500687|11.7095597484|35.704|-17.512|2019-08-04|2019-08-25|0|0|0|0|0|0|64.8|11.14|2019-08-11|2021-05-23 2022-08-28 17:13:51|DAILY|03667|17829|/equities/mrm|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|29.6|27.8|-6%|0.0117302052786|682|22.0850951612|0.669829912023|16.346|-13.415|2021-11-08|2020-10-27|0|0|0|133|0|0|30|14.2|2020-01-07|2020-10-27 2022-08-28 17:13:52|DAILY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|13.1|9.93|-24%|0.00847947214076|682|15.2832942826|3.73799266862|24.578|-26.908|2021-10-26|2022-05-27|0|0|0|133|0|0|23.36|5.35|2021-05-28|2020-03-16 2022-08-28 17:13:52|MONTHLY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|14.33|30.55|113%|0.790303738318|214|16.4085077286|14.0070560748|30.739|-30.228|2006-04-03|2020-03-03|0|0|0|0|0|0|31.25|4.29|2021-11-03|2008-11-03 2022-08-28 17:13:53|DAILY|03669|17817|/equities/malts-fco-belges|CACALL|S|0|R|4|507|2020-01-06|2022-08-26|625|500|-20%|-0.022314229249|506|682.049309665|0.454351778656|12.308|-10.294|2021-01-14|2021-01-11|0|0|0|99|0|0|900|470|2021-05-10|2022-07-12 2022-08-28 17:13:53|MONTHLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|0|R|4|31|2020-02-03|2022-08-03|31.5|40|27%|1.27016666667|30|33.7096774194|16.7412333333|32.143|-14.935|2020-04-03|2020-06-03|0|0|0|0|0|0|42.25|20.7|2020-02-03|2020-03-03 2022-08-28 17:13:53|WEEKLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|5.388|47.86|788%|0.429541547278|698|24.2725150234|7.20965616046|22.403|-25.644|2015-12-13|2016-01-10|0|0|0|0|0|0|55.45|22.03|2022-01-09|2015-10-04 2022-08-28 17:13:53|DAILY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|22.25|17.22|-23%|-0.00295014662757|682|22.9357979385|3.45575659824|11.702|-13.198|2020-11-09|2022-03-07|0|0|0|133|0|0|33.65|11.36|2022-02-02|2020-03-16 2022-08-28 17:13:53|MONTHLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|1.4|3.07|119%|1.54771244635|233|4.96585470642|22.448583691|81.065|-38.178|2020-11-03|2008-10-03|0|0|0|0|0|0|26.35|1.14|2007-08-03|2003-04-03 2022-08-28 17:13:53|WEEKLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|7|R|4|235|2018-02-04|2022-08-28|14.4286|13.2|-9%|0.25558974359|234|21.5917545684|10.4409316239|61.033|-20.352|2018-02-11|2018-06-03|0|0|0|0|0|0|39.2714|9.7|2020-03-01|2022-05-01 2022-08-28 17:13:54|MONTHLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|0|R|4|87|2015-06-03|2022-08-03|21.9|10.58|-52%|-0.422|86|13.9841379188|15.1498255814|26.093|-24.384|2016-03-03|2015-07-03|0|0|0|0|0|0|26.8|9.69|2015-06-03|2022-05-03 2022-08-28 17:13:54|WEEKLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|7|R|4|159|2019-08-04|2022-08-28|9.5158|100.78|959%|1.82516455696|158|55.6475394507|11.2051012658|44.433|-12.895|2019-08-11|2020-05-24|0|0|0|0|0|0|108.9|5.9568|2022-08-21|2019-08-04 2022-08-28 17:13:54|MONTHLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|0|R|4|220|2004-05-03|2022-08-03|749.61|1266|69%|0.551073059361|219|1467.44522733|12.9038538813|27.758|-24.641|2009-05-03|2008-10-03|0|0|0|0|0|0|3166.3601|485.71|2010-11-03|2020-03-03 2022-08-28 17:13:54|WEEKLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|7|R|4|684|2009-04-05|2022-08-28|9.479|3.96|-58%|0.0291625183016|683|8.95731383353|7.7263045388|22.774|-22.017|2014-12-07|2015-08-23|0|0|0|0|0|0|23.15|3.71|2015-06-21|2022-07-17 2022-08-28 17:13:55|DAILY|03671|7253|/equities/manultan|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|61.4|70|14%|0.0407624633431|682|66.8477304607|2.37875659824|17.209|-14.989|2020-04-14|2020-03-16|0|0|0|133|0|0|90|36|2021-06-21|2020-03-20 2022-08-28 17:13:55|WEEKLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|5.84|18.45|216%|0.332297413793|696|11.4606456415|8.12242097701|32.632|-27.695|2015-05-24|2015-07-05|0|0|0|0|0|0|29.99|6.15|2021-10-24|2018-10-21 2022-08-28 17:13:55|DAILY|03672|13175|/equities/belvedere|CACALL|S|0|R|4|679|2020-01-02|2022-08-26|1.5501|2.6|68%|0.143272861357|678|1.34415507738|3.66769174041|44.633|-21.348|2022-08-08|2020-03-16|0|0|0|133|0|0|2.81|0.6229|2022-08-17|2020-03-16 2022-08-28 17:13:55|MONTHLY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|0|R|4|177|2007-12-03|2022-08-03|15.1|20.7|37%|1.91910795455|176|11.0100564795|26.9281193182|72.689|-38.571|2013-04-03|2015-07-03|0|0|0|0|0|0|63.1|1.4|2021-01-03|2012-07-03 2022-08-28 17:13:56|MONTHLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|0|R|4|92|2015-01-03|2022-08-03|120.3701|295.5|145%|1.40128571429|91|286.256998808|15.2355714286|27.424|-26.025|2020-04-03|2020-03-03|0|0|0|0|0|0|499.5|116.0176|2021-08-03|2015-01-03 2022-08-28 17:13:56|DAILY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|1.418|0.75|-47%|0.0317917888563|682|1.09307686799|5.4974941349|82.182|-29.806|2022-07-12|2020-03-16|0|0|0|133|0|0|2|0.371|2020-01-09|2022-03-07 2022-08-28 17:13:56|MONTHLY|09653|50105|/equities/harmony|MSCI_EEM|S|0|R|4|407|1988-10-03|2022-08-03|2550|5418|112%|1.56012561576|406|5204.23832924|22.4960640394|86.538|-34.758|2016-01-03|2007-08-03|0|0|0|0|0|0|18730|792|2002-05-03|2015-11-03 2022-08-28 17:13:56|DAILY|03674|7068|/equities/maurel-prom|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|2.87|5.07|77%|0.130692082111|682|2.43664860795|4.08730498534|14.264|-12.21|2022-03-07|2020-03-16|0|0|0|133|0|0|5.64|1.182|2022-06-09|2020-10-28 2022-08-28 17:13:57|MONTHLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|0|R|4|198|2006-03-03|2022-08-03|5.3|6.22|17%|1.43005583756|197|8.42574371292|23.3665939086|57.584|-54.786|2009-05-03|2008-03-03|0|0|0|0|0|0|26.75|0.71|2007-09-03|2008-10-03 2022-08-28 17:13:57|WEEKLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|7|R|4|655|2009-01-25|2022-08-28|4.117|9.26|125%|0.293764525994|654|5.6858045709|8.69951681957|32.565|-17.673|2009-02-15|2015-08-02|0|0|0|0|0|0|12.93|3.2|2021-11-28|2019-01-06 2022-08-28 17:13:57|MONTHLY|09655|19598|/equities/tupras|MSCI_EEM|S|0|R|4|349|1993-08-03|2022-08-03|0.01|343.7|3436900%|4.35295689655|348|32.8611776694|21.5463936782|100|-50|1993-11-03|1994-02-03|0|0|0|0|0|0|353.7|0.32|2022-08-03|1998-02-03 2022-08-28 17:13:57|WEEKLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|7|R|4|282|2017-03-12|2022-08-28|6.891|16.96|146%|1.0406975089|281|15.733073287|12.1958896797|135.2|-57.244|2017-10-08|2017-10-15|0|0|0|0|0|0|42.64|4.7063|2017-10-08|2017-03-12 2022-08-28 17:13:57|DAILY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|3.75|12.99|246%|0.307117302053|682|19.1097949916|6.175771261|45.679|-17.414|2020-06-19|2020-07-23|0|0|0|133|0|0|41.7|3.55|2021-01-15|2020-01-06 2022-08-28 17:13:58|WEEKLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|7|R|4|638|2009-07-26|2022-08-28|10|21|110%|0.405904238619|637|12.4484216894|10.0912354788|50.482|-37.626|2015-06-14|2011-07-24|0|0|0|0|0|0|38.44|5.88|2015-06-14|2018-10-21 2022-08-28 17:13:58|WEEKLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|7|R|4|121|2020-05-03|2022-08-28|6.8276|129.45|1796%|3.29543333333|120|134.099840972|12.9721583333|61.051|-21.606|2020-05-17|2020-08-16|0|0|0|0|0|0|206.7378|6.2069|2021-08-08|2020-05-03 2022-08-28 17:13:59|WEEKLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|7|R|4|159|2019-07-28|2022-08-28|73.9|46.21|-37%|0.11703164557|158|49.982641436|11.6893037975|87.145|-22.242|2019-08-04|2019-08-25|0|0|0|0|0|0|162.08|24.12|2019-08-18|2022-05-01 2022-08-28 17:13:59|MONTHLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|223|2004-02-03|2022-08-03|3.1|59|1803%|1.66359009009|222|36.803182634|12.8701486486|39.293|-21.429|2010-10-03|2008-10-03|0|0|0|0|0|0|82.3682|2.7|2016-07-03|2004-04-03 2022-08-28 17:13:59|DAILY|03676|7363|/equities/media-6|CACALL|S|0|R|4|366|2020-01-02|2022-08-23|10.7|9.95|-7%|0.0623424657534|365|9.08893443066|2.36450410959|27.636|-14.53|2021-04-06|2021-12-22|0|0|0|66|0|0|11.89|6|2021-08-05|2020-10-28 2022-08-28 17:13:59|MONTHLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|0|R|4|266|2000-07-03|2022-08-03|2.55|21.58|746%|1.54698490566|265|6.86832761182|17.0090830189|102.273|-39.888|2001-10-03|2000-11-03|0|0|0|0|0|0|24.02|0.38|2021-12-03|2001-09-03 2022-08-28 17:13:59|DAILY|03677|1096116|/equities/medincell-sa|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|6.9|4.82|-30%|0.063637298091|681|8.55057918921|4.90563729809|77.869|-29.124|2020-04-07|2022-04-20|0|0|0|133|0|0|20|4.35|2020-04-08|2020-03-17 2022-08-28 17:14:00|MONTHLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|0|R|4|132|2011-03-03|2022-08-03|7.4353|8.43|13%|0.947450381679|131|6.06145642382|19.973870229|55.914|-35.478|2015-04-03|2015-08-03|0|0|0|0|0|0|14.4|2.88|2021-05-03|2020-03-03 2022-08-28 17:14:00|MONTHLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|24|2020-09-03|2022-08-03|35|46.9|34%|1.96717391304|23|44.231250445|18.9180434783|29.176|-24.757|2020-12-03|2021-03-03|0|0|0|0|0|0|68.75|31|2021-01-03|2020-09-03 2022-08-28 17:14:00|WEEKLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|7|R|4|170|2019-05-19|2022-08-28|25.2|116.67|363%|1.1434260355|169|94.5778533038|11.0797159763|20.833|-17.425|2019-05-26|2021-08-29|0|0|0|0|0|0|191.09|20.8214|2021-12-05|2019-05-19 2022-08-28 17:14:00|DAILY|03678|17823|/equities/memscap|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|1.72|1.2|-30%|0.00724340175953|682|1.28697803612|4.05034604106|26.531|-15.481|2021-02-01|2020-03-16|0|0|0|133|0|0|2.18|0.724|2021-02-16|2020-10-29 2022-08-28 17:14:00|MONTHLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|0|R|4|348|1993-09-03|2022-08-03|294.24|28090|9447%|1.58868299712|347|12460.6775115|9.91752161383|33.067|-20.307|1994-08-03|1998-08-03|0|0|0|0|0|0|40490.2305|641.63|2019-09-03|1998-10-03 2022-08-28 17:14:00|WEEKLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|7|R|4|135|2020-01-19|2022-08-28|6.65|4.56|-31%|-0.231641791045|134|5.49933333574|5.05455223881|9.645|-8.765|2020-02-09|2020-03-01|0|0|0|0|0|0|8.22|4.34|2020-02-16|2022-05-15 2022-08-28 17:14:00|DAILY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|12.53|8.08|-36%|-0.024435483871|682|8.50776134578|3.26918328446|21.183|-19.844|2020-11-09|2020-03-16|0|0|0|133|0|0|12.64|3.89|2020-01-02|2020-10-29 2022-08-28 17:14:01|WEEKLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|7|R|4|684|2009-04-26|2022-08-28|5.865|2.76|-53%|0.0614787701318|683|4.04343567274|7.92406295754|35.498|-50.33|2020-08-16|2011-07-24|0|0|0|0|0|0|14.545|1.49|2010-10-31|2018-10-21 2022-08-28 17:14:01|DAILY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|34.65|30.5|-12%|0.0195982404692|682|28.7611274272|3.34033577713|11.556|-13.573|2020-03-24|2020-03-12|0|0|0|133|0|0|38.4|12.38|2022-01-04|2020-03-19 2022-08-28 17:14:01|WEEKLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|7|R|4|174|2019-04-21|2022-08-28|39.28|32.51|-17%|0.246867052023|173|68.6351722082|11.7658728324|45.494|-19.111|2019-04-28|2020-03-01|0|0|0|0|0|0|145.99|26.38|2019-09-15|2022-05-01 2022-08-28 17:14:02|MONTHLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|0|R|4|189|2006-12-03|2022-08-03|7.95|8.4|6%|0.572531914894|188|7.56358462793|14.7855691489|63.121|-38.073|2009-01-03|2008-10-03|0|0|0|0|0|0|90.09|0.35|2006-12-03|2008-01-03 2022-08-28 17:14:02|WEEKLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|7|R|4|130|2020-03-01|2022-08-28|25.09|26.29|5%|0.38688372093|129|47.7130001508|9.63244186047|61.074|-15.45|2020-03-15|2021-03-07|0|0|0|0|0|0|87.24|17.14|2020-07-19|2020-03-01 2022-08-28 17:14:02|MONTHLY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|22.43|95|324%|1.8419009009|222|63.0402009391|20.3763918919|106.667|-38.732|2018-05-03|2018-10-03|0|0|0|0|0|0|491.5|6.13|2018-07-03|2008-11-03 2022-08-28 17:14:03|MONTHLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|46|2018-11-03|2022-08-03|11|16.8|53%|1.48551111111|45|15.0410869018|21.1702|31.268|-21.173|2021-02-03|2020-01-03|0|0|0|0|0|0|21.35|8.74|2021-05-03|2020-03-03 2022-08-28 17:14:03|DAILY|03681|14170|/equities/metabolic-explorer|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|1.55|2.47|59%|0.165950073421|681|3.56136217058|4.85856534508|43.881|-42.634|2021-03-01|2022-06-30|0|0|0|132|0|0|7.16|0.921|2022-01-04|2020-03-16 2022-08-28 17:14:03|MONTHLY|09664|19263|/equities/akbank|MSCI_EEM|S|0|R|4|336|1994-06-03|2022-08-03|0.01|11.98|119700%|3.19547462687|335|3.42194854694|21.8493402985|100|-35.714|1996-04-03|1998-08-03|0|0|0|0|0|0|12.8|0.05|2022-08-03|1998-10-03 2022-08-28 17:14:03|MONTHLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|0|R|4|44|2019-01-03|2022-08-03|2.94|3.66|24%|2.40569767442|43|8.37045453353|32.6774418605|60.33|-38.668|2021-01-03|2021-07-03|0|0|0|0|0|0|33.5|1.99|2021-02-03|2019-01-03 2022-08-28 17:14:03|WEEKLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|7|R|4|512|2011-09-11|2022-08-28|6.25|5.01|-20%|0.111207436399|511|6.44047802873|7.77694129159|22.427|-24.45|2015-09-13|2014-02-16|0|0|0|0|0|0|13.1286|4|2017-04-30|2022-05-01 2022-08-28 17:14:03|DAILY|03682|6946|/equities/m6-metropole|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|16.94|12.48|-26%|-0.0201671554252|682|14.8331624921|2.72349706745|13.128|-11.387|2020-03-19|2020-03-16|0|0|0|133|0|0|19.76|8.55|2021-03-12|2020-05-22 2022-08-28 17:14:04|WEEKLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|7|R|4|223|2018-04-29|2022-08-28|21.74|92.68|326%|1.0005990991|222|37.4807624218|11.9311396396|61.044|-18.958|2018-05-13|2018-06-17|0|0|0|0|0|0|111.02|13.17|2022-08-07|2019-08-11 2022-08-28 17:14:04|DAILY|03683|17825|/equities/micropole|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|1.29|1.222|-5%|0.0149882697947|682|1.1695153735|3.01532991202|8.654|-14.286|2021-06-02|2020-03-16|0|0|0|133|0|0|1.46|0.77|2021-01-04|2020-03-16 2022-08-28 17:14:04|WEEKLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|7|R|4|695|2009-01-11|2022-08-28|6.44|15.42|139%|0.362498559078|694|16.2382446001|10.0679985591|54.516|-22.059|2010-09-05|2016-01-10|0|0|0|0|0|0|41.08|8.86|2010-11-07|2018-10-21 2022-08-28 17:14:05|DAILY|03684|17659|/equities/financiere-moncey|CACALL|S|0|R|4|251|2020-01-09|2022-08-26|5000|5900|18%|0.10752|250|6143.26693227|0.681392|12.179|-11.409|2021-02-15|2021-07-29|0|0|0|50|0|0|8200|3960|2021-08-23|2020-08-10 2022-08-28 17:14:05|MONTHLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|0|R|4|162|2009-03-03|2022-08-03|4.77|17.3|263%|1.05519254658|161|16.1896528521|11.7271987578|27.368|-21.778|2010-08-03|2013-08-03|0|0|0|0|0|0|24.5|4.56|2014-12-03|2009-03-03 2022-08-28 17:14:05|MONTHLY|09667|943537|/equities/cgs|MSCI_EEM|S|0|R|4|112|2013-05-03|2022-08-03|5.38|4.15|-23%|0.452036036036|111|5.61160714711|17.4134594595|43.63|-30.792|2015-04-03|2015-07-03|0|0|0|0|0|0|14.12|3.21|2015-05-03|2018-10-03 2022-08-28 17:14:05|DAILY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|81.9|90.2|10%|0.0354530791789|682|101.289458206|2.72768181818|12.864|-12.447|2020-03-20|2020-03-16|0|0|0|133|0|0|137|53|2022-01-05|2020-03-17 2022-08-28 17:14:05|WEEKLY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-08-28|4.31|8.08|87%|0.280448625181|691|8.05145953845|8.52159768452|48.23|-30.099|2022-02-27|2015-07-05|0|0|0|0|0|0|24.32|5.17|2015-06-14|2018-10-21 2022-08-28 17:14:05|MONTHLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|76|2016-05-03|2022-08-03|1.378|15.36|1015%|4.21768|75|6.27949008502|21.9095066667|50.777|-35.743|2017-09-03|2019-07-03|0|0|0|0|0|0|24|0.8724|2021-01-03|2019-07-03 2022-08-28 17:14:06|MONTHLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|0|R|4|25|2020-08-03|2022-08-03|126.9|77.05|-39%|-1.04995833333|24|125.57000061|24.6793333333|37.548|-20.354|2020-12-03|2021-12-03|0|0|0|0|0|0|199.9|66.15|2021-01-03|2022-05-03 2022-08-28 17:14:06|WEEKLY|07055|100513|/equities/star-material|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-08-28|8.32|10.76|29%|0.25300295858|676|11.3126587959|8.70025295858|30.564|-34.359|2015-07-19|2015-07-05|0|0|0|0|0|0|32.4|7.9|2015-05-31|2022-05-01 2022-08-28 17:14:06|MONTHLY|09670|19470|/equities/koc-holding|MSCI_EEM|S|0|R|4|353|1993-04-03|2022-08-03|0.01|47|469900%|3.98154829545|352|6.25138900535|21.1981903409|100|-50|1993-12-03|1994-01-03|0|0|0|0|0|0|48.88|0.14|2022-08-03|1998-09-03 2022-08-28 17:14:06|DAILY|03686|17830|/equities/musee-grevin|CACALL|S|0|R|4|215|2020-01-02|2022-03-31|67|66|-1%|0.0530280373832|214|53.9962790201|0.277257009346|22.642|-10.545|2022-02-03|2020-11-26|0|0|0|35|0|0|69|44|2020-02-24|2020-11-13 2022-08-28 17:14:07|DAILY|03687|1156934|/equities/nacon-sa|CACALL|S|0|R|4|638|2020-03-04|2022-08-26|5.72|4.97|-13%|0.0121428571429|637|5.9050078321|3.74578963893|9.302|-15.663|2020-03-24|2020-03-12|0|0|0|123|0|0|8.5|3.01|2021-02-16|2020-03-16 2022-08-28 17:14:07|WEEKLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|7|R|4|130|2020-03-01|2022-08-28|9.54|12.62|32%|0.69503875969|129|18.5255384152|10.114620155|61.133|-18.306|2020-03-15|2021-02-07|0|0|0|0|0|0|40.81|6.56|2020-07-19|2020-03-01 2022-08-28 17:14:07|DAILY|03688|40322|/equities/nanobiotix|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|8.99|4.155|-54%|-0.0494193548387|682|8.72662226278|4.78616568915|22.563|-16.279|2022-01-06|2020-03-16|0|0|0|133|0|0|17.34|3.14|2021-01-19|2022-07-14 2022-08-28 17:14:08|MONTHLY|09671|100147|/equities/cmoc|MSCI_EEM|S|0|R|4|185|2007-04-03|2022-08-03|4.16|3.74|-10%|1.06886956522|184|2.59486443191|23.0097173913|42.14|-41.053|2017-07-03|2008-01-03|0|0|0|0|0|0|7.67|0.49|2021-02-03|2008-10-03 2022-08-28 17:14:07|WEEKLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|7|R|4|512|2012-09-09|2022-08-28|11.75|7.46|-37%|0.0899784735812|511|9.8055859413|7.5137964775|34.786|-29.492|2020-08-23|2015-07-05|0|0|0|0|0|0|23.98|6.38|2015-06-14|2022-05-01 2022-08-28 17:14:08|MONTHLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|0|R|4|194|2006-07-03|2022-08-03|43700|91000|108%|0.803569948187|193|76209.2783505|14.3681658031|29.087|-26.989|2009-05-03|2008-11-03|0|0|0|0|0|0|170000|11300|2014-07-03|2008-11-03 2022-08-28 17:14:08|WEEKLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|7|R|4|296|2016-11-27|2022-08-28|39.9|13.6|-66%|-0.105928813559|295|20.4908784241|8.91043728814|61.053|-23.293|2016-12-04|2021-10-17|0|0|0|0|0|0|69.98|9.82|2016-12-11|2022-05-01 2022-08-28 17:14:08|DAILY|03689|1088763|/equities/navya|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|0.99|0.286|-71%|0.0500073313783|682|1.87354392463|7.8535542522|73.182|-36.745|2020-07-21|2020-07-22|0|0|0|133|0|0|4.755|0.285|2020-11-27|2022-08-26 2022-08-28 17:14:08|MONTHLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|0|R|4|209|2005-04-03|2022-08-03|4.78|4.049|-15%|0.319802884615|208|2.40813397962|12.842625|43.068|-25.105|2005-08-03|2005-05-03|0|0|0|0|0|0|8|1.07|2005-04-03|2007-01-03 2022-08-28 17:14:09|WEEKLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|327|2015-12-13|2022-08-28|7.1684|14.92|108%|0.833187116564|326|13.7767052184|10.5707852761|156.81|-54.006|2016-01-10|2016-01-31|0|0|0|0|0|0|72.99|5.9235|2016-01-10|2015-12-13 2022-08-28 17:14:09|DAILY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|28.4413|43.1|52%|0.097417888563|682|37.6485654962|3.89840322581|11.593|-10.43|2022-02-28|2020-03-12|0|0|0|133|0|0|64.7983|23.2869|2021-01-08|2020-03-16 2022-08-28 17:14:09|MONTHLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|1.07|10.22|855%|2.06808583691|233|11.9658974147|20.603055794|55.618|-51.979|2003-10-03|2008-10-03|0|0|0|0|0|0|32.4|0.88|2007-10-03|2003-04-03 2022-08-28 17:14:09|WEEKLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|7|R|4|674|2009-04-05|2022-08-28|6.19|11.7|89%|0.232576523031|673|12.6743174795|7.7366448737|44.355|-18.61|2015-06-14|2015-06-21|0|0|0|0|0|0|28.7|7.12|2015-06-21|2018-11-04 2022-08-28 17:14:09|MONTHLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|93|2014-12-03|2022-08-03|9.6805|5.3|-45%|1.08013043478|92|18.1782860141|27.568423913|81.481|-39.349|2016-08-03|2022-03-03|0|0|0|0|0|0|43.756|3.9564|2018-06-03|2022-03-03 2022-08-28 17:14:10|DAILY|03691|17833|/equities/neurones|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|20.5|38|85%|0.108392961877|682|28.6506588267|2.53687390029|8.333|-6.731|2020-03-13|2020-03-16|0|0|0|133|0|0|39.95|16.95|2022-08-15|2020-03-23 2022-08-28 17:14:11|MONTHLY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|0|R|4|212|2004-12-03|2022-08-03|7.68|16.32|113%|1.18946445498|211|15.5749130991|20.2098056872|48.606|-53.438|2019-02-03|2018-06-03|0|0|0|0|0|0|36.7|3.56|2020-02-03|2008-10-03 2022-08-28 17:14:11|WEEKLY|07061|102960|/equities/haibo|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-08-28|4.66|2.24|-52%|0.0868498542274|686|5.15177037935|8.09715451895|55.699|-31.368|2015-09-13|2013-03-31|0|0|0|0|0|0|12.07|2.08|2015-05-24|2021-11-07 2022-08-28 17:14:11|DAILY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|44.01|94.6|115%|0.147926686217|682|65.9505562622|3.38442082111|11.101|-18.344|2020-11-09|2020-03-12|0|0|0|133|0|0|100.6|21.55|2022-08-11|2020-03-16 2022-08-28 17:14:11|MONTHLY|09677|27161|/equities/penoles|MSCI_EEM|S|0|R|4|283|1999-02-03|2022-08-03|26.637|172.32|547%|1.5250177305|282|226.106169741|18.6901843972|59.931|-36.52|2003-12-03|2008-08-03|0|0|0|0|0|0|694.5|5.688|2012-10-03|2001-01-03 2022-08-28 17:14:11|WEEKLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|7|R|4|524|2012-06-17|2022-08-28|6.17|5.72|-7%|0.141416826004|523|5.29185114926|6.8488585086|45.576|-34.899|2020-10-18|2015-07-05|0|0|0|0|0|0|14.78|3.16|2015-06-21|2020-02-09 2022-08-28 17:14:12|MONTHLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|890|6550|636%|1.40104954955|222|8552.48878924|15.9254099099|43.969|-27.208|2004-12-03|2020-03-03|0|0|0|0|0|0|19150|755|2013-05-03|2004-06-03 2022-08-28 17:14:11|DAILY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|44.88|23.22|-48%|-0.072082111437|682|34.9810541887|2.56439296188|10.774|-16.486|2020-11-10|2020-03-16|0|0|0|133|0|0|46.96|21.96|2021-04-29|2022-08-03 2022-08-28 17:14:12|MONTHLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|0|R|4|185|2007-04-03|2022-08-03|153.18|317|107%|1.45349456522|184|245.198864561|19.059048913|84.581|-34.961|2009-05-03|2008-10-03|0|0|0|0|0|0|620|27.84|2021-05-03|2008-11-03 2022-08-28 17:14:12|WEEKLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|7|R|4|635|2009-01-11|2022-08-28|10.82|20.96|94%|0.295378548896|634|17.7027740253|8.95453943218|46.507|-19.721|2016-01-03|2012-03-18|0|0|0|0|0|0|29.91|12.5|2021-04-18|2016-03-06 2022-08-28 17:14:12|DAILY|03694|994269|/equities/nexstage-am-sas|CACALL|S|0|R|4|677|2020-01-02|2022-08-26|96.5|105|9%|0.0198121301775|676|89.106351551|0.444121301775|17.714|-6.25|2022-07-28|2020-08-27|0|0|0|132|0|0|105|74.5|2022-07-28|2020-08-27 2022-08-28 17:14:12|MONTHLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|0|R|4|262|2000-11-03|2022-08-03|0.669|9.2|1275%|1.47166666667|261|3.25419110947|12.7866206897|78.578|-27.361|2005-08-03|2008-10-03|0|0|0|0|0|0|10.46|0.547|2022-03-03|2001-02-03 2022-08-28 17:14:12|WEEKLY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|7|R|4|573|2009-01-11|2022-08-28|6.6|20.63|213%|0.440277972028|572|24.3771727713|9.30934265734|47.104|-32.329|2015-07-19|2015-07-05|0|0|0|0|0|0|72|16|2015-06-21|2021-08-01 2022-08-28 17:14:12|DAILY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|7.0854|13.1|85%|0.150628487518|681|11.4044474982|5.22844346549|16.667|-17.429|2020-11-12|2021-04-21|0|0|0|133|0|0|18.88|3.8276|2021-12-03|2020-05-14 2022-08-28 17:14:13|WEEKLY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-08-28|3.29|4.34|32%|0.309839941263|681|8.332302054|10.4746446402|47.418|-34.795|2019-02-17|2015-07-05|0|0|0|0|0|0|23.87|3.16|2015-06-07|2020-02-09 2022-08-28 17:14:14|MONTHLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|0|R|4|89|2015-04-03|2022-08-03|24.55|10.3|-58%|-0.525636363636|88|13.2146067619|15.9858977273|31.939|-24.473|2016-03-03|2015-07-03|0|0|0|0|0|0|26.95|7.44|2015-04-03|2019-08-03 2022-08-28 17:14:14|MONTHLY|09682|1156244|/equities/i-mab|MSCI_EEM|S|0|R|4|32|2020-01-03|2022-08-03|12.3|6|-51%|0.466258064516|31|39.0899997056|38.9802580645|38.5|-46.719|2020-05-03|2022-01-03|0|0|0|0|0|0|85.4|5.59|2021-06-03|2022-08-03 2022-08-28 17:14:14|DAILY|03696|6972|/equities/nicox|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|4.675|1.96|-58%|-0.0973768328446|682|3.41325037424|3.34064662757|23.009|-11.111|2020-11-26|2020-03-16|0|0|0|133|0|0|6.27|1.594|2020-11-27|2022-07-01 2022-08-28 17:14:14|MONTHLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|0|R|4|189|2006-12-03|2022-08-03|52.5|61|16%|0.708207446809|188|60.9283068823|15.1357180851|38.686|-50.361|2020-11-03|2008-10-03|0|0|0|0|0|0|110|17.9|2017-10-03|2008-11-03 2022-08-28 17:14:15|WEEKLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|7|R|4|248|2017-10-29|2022-08-28|20.8286|7.5|-64%|-0.226890688259|247|10.8356365869|8.2078340081|32.514|-20.176|2019-03-10|2018-10-14|0|0|0|0|0|0|24.9447|6.1407|2017-11-12|2018-10-21 2022-08-28 17:14:15|MONTHLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|0|R|4|75|2016-06-03|2022-08-03|39.35|65.2|66%|1.14874324324|74|55.9279998779|13.627972973|43.992|-26.681|2020-11-03|2020-03-03|0|0|0|0|0|0|82.25|33|2019-12-03|2020-03-03 2022-08-28 17:14:15|DAILY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|3.465|4.9345|42%|0.0864120234604|682|4.17408931692|2.70213929619|20.398|-18.612|2021-01-27|2020-10-29|0|0|0|133|0|0|5.76|2.08|2022-01-11|2020-03-16 2022-08-28 17:14:15|WEEKLY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|7|R|4|573|2011-06-05|2022-08-28|8.565|12.67|48%|0.253620629371|572|11.5652506655|8.75122027972|47.782|-27.04|2019-03-10|2016-09-04|0|0|0|0|0|0|32.2|6.1923|2015-06-07|2019-02-03 2022-08-28 17:14:15|MONTHLY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|0|R|4|189|2006-12-03|2022-08-03|3.5|18.86|439%|1.66818085106|188|13.0581938202|19.8792712766|48.571|-45.604|2008-12-03|2008-10-03|0|0|0|0|0|0|32.55|0.64|2021-05-03|2008-10-03 2022-08-28 17:14:15|DAILY|03698|1161787|/equities/nr-21-sa|CACALL|S|0|R|4|232|2020-01-16|2022-08-26|92|170|85%|1.31902597403|231|250.280603212|8.3663030303|88.119|-51.456|2021-01-19|2021-04-14|0|0|0|46|0|0|1750|50|2021-01-20|2020-09-23 2022-08-28 17:14:16|WEEKLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|7|R|4|682|2009-03-22|2022-08-28|13.21|17.97|36%|0.328472834068|681|14.0961524748|10.3070367107|41.336|-30.357|2021-07-18|2015-07-05|0|0|0|0|0|0|46.0143|5.21|2017-09-17|2015-09-06 2022-08-28 17:14:16|DAILY|03699|7109|/equities/nrj-group|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|6.82|6.44|-6%|0.00492668621701|682|5.98494875099|2.11547947214|9.635|-11.067|2022-08-04|2020-03-20|0|0|0|133|0|0|6.9|4.5|2022-04-11|2020-03-20 2022-08-28 17:14:16|WEEKLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|7|R|4|253|2017-09-24|2022-08-28|10.0753|5.03|-50%|0.0389126984127|252|7.52488190572|10.7568769841|61.025|-19.602|2017-10-01|2017-11-19|0|0|0|0|0|0|23.1092|4.27|2017-10-22|2022-05-01 2022-08-28 17:14:16|DAILY|03700|17835|/equities/oeneo|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|13.66|16|17%|0.0389472140762|682|12.495797942|2.42482844575|13.901|-11.51|2020-03-17|2020-03-12|0|0|0|133|0|0|16.8|8.2|2022-08-17|2020-03-16 2022-08-28 17:14:17|MONTHLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|0|R|4|151|2010-02-03|2022-08-03|12.3|45.5|270%|1.65372|150|34.3678807454|17.80356|69.291|-32.468|2010-11-03|2011-01-03|0|0|0|0|0|0|63|9.7|2018-05-03|2010-02-03 2022-08-28 17:14:17|WEEKLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|7|R|4|654|2009-04-26|2022-08-28|2.49|7.3|193%|0.423522205207|653|10.3885015133|9.51727565084|31.361|-35.658|2015-04-05|2015-07-05|0|0|0|0|0|0|48.2|4.77|2015-06-21|2021-02-07 2022-08-28 17:14:17|MONTHLY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|0|R|4|150|2010-03-03|2022-08-03|47|1235|2528%|3.1984966443|149|689.021971741|14.6362818792|166.667|-21.569|2010-07-03|2011-02-03|0|0|0|0|0|0|1625|22|2021-07-03|2010-03-03 2022-08-28 17:14:17|MONTHLY|09688|41416|/equities/cmpc|MSCI_EEM|S|0|R|4|348|1993-09-03|2022-08-03|308.69|1739.4|463%|0.787922190202|347|1163.69353485|11.6118069164|27.53|-24.334|1998-03-03|2008-10-03|0|0|0|0|0|0|2552.3569|239.67|2010-11-03|1999-01-03 2022-08-28 17:14:18|MONTHLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|0|R|4|118|2012-11-03|2022-08-03|1.29|2.7|109%|1.49317948718|117|3.43025424925|19.8629316239|43.624|-45.939|2018-01-03|2022-07-03|0|0|0|0|0|0|7.5|1.11|2021-04-03|2013-06-03 2022-08-28 17:14:18|MONTHLY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|0|R|4|224|2004-01-03|2022-08-03|9.85|23.75|141%|0.736887892377|223|37.2220089308|13.6398475336|27.982|-23.235|2005-09-03|2006-05-03|0|0|0|0|0|0|78.15|7.55|2013-12-03|2004-05-03 2022-08-28 17:14:18|DAILY|03701|17836|/equities/olgroupe|CACALL|S|0|R|4|681|2020-01-02|2022-08-26|3.04|2.92|-4%|0.0121514705882|680|2.290161537|2.26306176471|27.755|-14|2022-06-08|2020-03-16|0|0|0|133|0|0|3.26|1.8|2022-06-09|2020-10-12 2022-08-28 17:14:18|WEEKLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|7|R|4|405|2014-10-05|2022-08-28|1.72|5.17|201%|0.569863861386|404|4.50522221871|9.03087871287|60.699|-34.883|2014-10-19|2015-07-05|0|0|0|0|0|0|18.15|2.03|2015-08-23|2020-02-09 2022-08-28 17:14:19|DAILY|03702|17837|/equities/orapi|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|3.53|4.78|35%|0.169960352423|681|6.79208210452|4.76197063142|54.696|-27.249|2020-01-21|2020-03-04|0|0|0|133|0|0|11.55|3.53|2021-01-04|2020-01-02 2022-08-28 17:14:19|WEEKLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|7|R|4|293|2016-12-18|2022-08-28|11.0167|31.07|182%|0.661863013699|292|18.991260955|9.97114383562|61.044|-16.791|2016-12-25|2022-04-17|0|0|0|0|0|0|54.93|7.74|2021-11-14|2021-01-17 2022-08-28 17:14:19|WEEKLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|7|R|4|290|2017-01-08|2022-08-28|7.67|3.9|-49%|-0.0701141868512|289|5.77413792857|7.90912802768|36.103|-14.563|2018-10-28|2021-02-07|0|0|0|0|0|0|13.64|3.33|2017-04-02|2018-10-21 2022-08-28 17:14:19|DAILY|03703|943319|/equities/orege|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|1.28|0.8|-38%|0.00467302052786|682|1.08821229678|4.84454545455|47.849|-11.321|2020-06-16|2022-01-24|0|0|0|133|0|0|2.16|0.584|2021-01-22|2020-05-29 2022-08-28 17:14:20|MONTHLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|0|R|4|88|2015-05-03|2022-08-03|23.8307|67|181%|1.7076091954|87|54.418112278|14.2865517241|35.749|-25|2020-11-03|2020-02-03|0|0|0|0|0|0|98.25|19.0646|2020-01-03|2015-12-03 2022-08-28 17:14:20|MONTHLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|225|2003-12-03|2022-08-03|20.6|53.45|159%|0.796169642857|224|46.3696029833|13.3636741071|25.33|-28.635|2009-03-03|2020-03-03|0|0|0|0|0|0|85.2885|13.37|2018-01-03|2008-10-03 2022-08-28 17:14:20|WEEKLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|7|R|4|638|2009-08-02|2022-08-28|8.82|18.68|112%|0.359331240188|637|21.1968697993|9.60032339089|40.517|-29.681|2015-07-19|2015-07-05|0|0|0|0|0|0|76.88|10.9462|2015-06-07|2018-02-11 2022-08-28 17:14:20|DAILY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|115.6|22.05|-81%|-0.194458944282|682|86.1821522803|3.35535337243|19.122|-20.877|2020-03-19|2022-01-26|0|0|0|133|0|0|129|20.49|2020-02-20|2022-06-16 2022-08-28 17:14:20|MONTHLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|35|2019-10-03|2022-08-03|9.0901|6.18|-32%|-0.592558823529|34|9.24599140712|21.1237058824|22.509|-19.036|2022-06-03|2022-03-03|0|0|0|0|0|0|13.78|5.3|2021-01-03|2022-04-03 2022-08-28 17:14:20|WEEKLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|7|R|4|284|2017-02-19|2022-08-28|17.66|7.39|-58%|-0.103636042403|283|11.1837324156|8.15116607774|61.099|-22.368|2017-02-26|2017-04-02|0|0|0|0|0|0|36.75|6.2|2017-03-26|2022-05-01 2022-08-28 17:14:21|MONTHLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|0|R|4|159|2009-06-03|2022-08-03|11.05|284|2470%|4.01562658228|158|64.9742068825|23.7656012658|149.107|-30.811|2020-05-03|2011-01-03|0|0|0|0|0|0|476.5|9.44|2020-07-03|2010-05-03 2022-08-28 17:14:21|DAILY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|0|R|4|681|2020-01-02|2022-08-26|3.88|7.39|90%|0.198392647059|680|8.0111967614|5.24057647059|53.846|-16.264|2020-04-02|2020-11-18|0|0|0|133|0|0|15.8|2.81|2021-02-22|2020-03-16 2022-08-28 17:14:21|MONTHLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|0|R|4|303|1997-06-03|2022-08-03|0.232|15.06|6391%|2.09074503311|302|6.89187690621|18.6023476821|66.026|-31.063|1998-05-03|2012-05-03|0|0|0|0|0|0|19.48|0.143|2020-01-03|1998-03-03 2022-08-28 17:14:22|WEEKLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|13.73|12.68|-8%|0.0884613180516|698|22.0989842708|6.47528366762|27.461|-16.97|2015-12-27|2015-07-05|0|0|0|0|0|0|49.58|11.23|2015-12-27|2021-10-31 2022-08-28 17:14:22|DAILY|03706|943370|/equities/ask|CACALL|S|0|R|4|680|2020-01-02|2022-08-26|33|23.1|-30%|-0.00762297496318|679|28.2563970734|2.50635051546|18.333|-26.23|2020-03-17|2020-03-16|0|0|0|133|0|0|38.6|17|2020-02-20|2020-03-16 2022-08-28 17:14:23|MONTHLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|0|R|4|191|2006-10-03|2022-08-03|28.88|28.95|0%|0.346689473684|190|20.0024083772|19.4842526316|36.855|-24.006|2009-04-03|2008-09-03|0|0|0|0|0|0|47|6.08|2019-06-03|2009-06-03 2022-08-28 17:14:22|WEEKLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|7|R|4|412|2014-08-24|2022-08-28|6.54|8.86|35%|0.335377128954|411|12.973203894|9.19847445255|61.009|-29.431|2014-08-31|2015-07-05|0|0|0|0|0|0|35.79|6.85|2015-05-31|2022-05-01 2022-08-28 17:14:23|DAILY|03707|17665|/equities/paref|CACALL|S|0|R|4|638|2020-01-02|2022-08-26|84|62.5|-26%|-0.0256043956044|637|61.8045454593|1.75531083203|10.324|-13.869|2022-02-18|2020-03-16|0|0|0|122|0|0|94|46.8|2020-01-06|2021-12-21 2022-08-28 17:14:23|MONTHLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|0|R|4|82|2015-11-03|2022-08-03|1.83|26.05|1323%|5.33774074074|81|11.0010975977|26.4006666667|74.448|-41.717|2020-09-03|2020-03-03|0|0|0|0|0|0|45.4|1.09|2021-08-03|2018-08-03 2022-08-28 17:14:23|MONTHLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|0|R|4|224|2004-01-03|2022-08-03|0.93|2.05|120%|2.9882735426|223|2.80126294434|23.3972107623|235.714|-65.924|2006-03-03|2008-06-03|0|0|0|0|0|0|7.37|0.1|2015-04-03|2006-03-03 2022-08-28 17:14:23|WEEKLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|7|R|4|680|2009-06-07|2022-08-28|13.97|9.19|-34%|0.159706921944|679|12.5537946491|8.18356848306|56|-46.793|2017-10-08|2011-08-28|0|0|0|0|0|0|41.1|5.7846|2010-10-24|2018-10-21 2022-08-28 17:14:23|DAILY|03708|7159|/equities/parrot|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|2.67|4.3|61%|0.164231671554|682|4.33037042723|5.47246627566|37.187|-25.651|2020-03-17|2020-03-12|0|0|0|133|0|0|7.86|1.6|2021-01-25|2020-03-16 2022-08-28 17:14:24|MONTHLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|0|R|4|45|2018-12-03|2022-08-03|15.5066|16.47|6%|1.85865909091|44|16.0174777985|32.2153181818|49.056|-49.211|2021-06-03|2021-07-03|0|0|0|0|0|0|45|6.37|2021-06-03|2020-03-03 2022-08-28 17:14:24|WEEKLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|7|R|4|673|2009-06-07|2022-08-28|6.76|6.01|-11%|0.149467261905|672|7.38768202235|8.40733333333|38.794|-23.974|2009-11-22|2015-07-19|0|0|0|0|0|0|14.78|3.61|2010-11-14|2020-05-03 2022-08-28 17:14:24|DAILY|03709|17844|/equities/passat|CACALL|S|0|R|4|663|2020-01-02|2022-08-26|4.9|4.5|-8%|0.0219335347432|662|5.6593665174|3.32534138973|22.917|-15.217|2020-11-20|2020-03-09|0|0|0|130|0|0|8.4|3.42|2021-02-17|2020-03-16 2022-08-28 17:14:24|MONTHLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|0|R|4|155|2009-10-03|2022-08-03|3.73|4.92|32%|0.737616883117|154|5.82574192016|16.8850519481|31.871|-28.454|2012-09-03|2011-09-03|0|0|0|0|0|0|12.44|1.74|2020-09-03|2016-02-03 2022-08-28 17:14:24|DAILY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|18.65|17.4|-7%|0.00687812041116|681|16.4416422173|1.78621879589|14.474|-18.391|2020-03-13|2020-03-16|0|0|0|133|0|0|21.5|12.6|2020-01-29|2020-09-24 2022-08-28 17:14:24|WEEKLY|07080|100389|/equities/yidong|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-08-28|4.96|14.16|185%|0.406593195266|676|15.5438847901|10.0195014793|55.757|-32.745|2015-07-26|2015-07-05|0|0|0|0|0|0|47.34|10.46|2017-01-29|2020-02-09 2022-08-28 17:14:25|MONTHLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|0|R|4|234|2003-03-03|2022-08-03|3.57|4.23|18%|0.547703862661|233|5.6382478771|15.7406609442|49.284|-26.696|2021-12-03|2022-03-03|0|0|0|0|0|0|11.9|2.24|2015-05-03|2020-03-03 2022-08-28 17:14:26|MONTHLY|09702|27162|/equities/pinfra|MSCI_EEM|S|0|R|4|283|1999-01-03|2022-08-03|7.76|148.14|1809%|2.28910638298|282|82.4180353767|13.3719042553|238.983|-49.438|2005-12-03|2000-08-03|0|0|0|0|0|0|243.71|0.26|2016-08-03|2000-12-03 2022-08-28 17:14:26|DAILY|03711|17666|/equities/pcas|CACALL|S|0|R|4|619|2020-01-02|2022-08-26|13.6|7.64|-44%|-0.0319741100324|618|10.7836995256|3.88425404531|13.83|-14.877|2020-03-19|2021-12-10|0|0|0|119|0|0|15.55|6.54|2021-05-28|2021-12-14 2022-08-28 17:14:26|WEEKLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|3.507|4.08|16%|0.238002873563|696|4.36446484568|8.47254741379|36.996|-53.914|2015-07-19|2010-03-21|0|0|0|0|0|0|10.98|2.52|2015-05-31|2018-10-21 2022-08-28 17:14:26|MONTHLY|09703|50070|/equities/china-state-co|MSCI_EEM|S|0|R|4|206|2005-07-03|2022-08-03|0.19|9.3|4795%|3.00382926829|205|7.01922161696|20.1899463415|60.526|-35.542|2007-10-03|2008-09-03|0|0|0|0|0|0|15.5633|0.18|2015-04-03|2005-07-03 2022-08-28 17:14:26|DAILY|03712|17846|/equities/perrier-industrie|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|63.4|95|50%|0.0779706744868|682|74.6405563634|2.10805718475|10.667|-12.671|2020-03-19|2020-03-12|0|0|0|133|0|0|109.5|40|2022-01-04|2020-03-16 2022-08-28 17:14:27|MONTHLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|32|2020-01-03|2022-08-03|8.1444|17.28|112%|3.45274193548|31|19.3377632201|25.8741935484|34.504|-27.087|2020-08-03|2021-07-03|0|0|0|0|0|0|38.6735|7.5948|2021-02-03|2020-02-03 2022-08-28 17:14:27|WEEKLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-08-28|2.26|5.95|163%|0.29475152439|656|7.20858446394|7.52945884146|27.598|-30.164|2011-03-27|2015-07-05|0|0|0|0|0|0|21.21|4.77|2015-06-21|2022-05-01 2022-08-28 17:14:27|MONTHLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|0|R|4|52|2018-05-03|2022-08-03|45.8|21.5|-53%|-0.303235294118|51|59.0192306225|25.6805490196|48.548|-28.107|2020-04-03|2018-10-03|0|0|0|0|0|0|148.5|15.18|2021-02-03|2022-03-03 2022-08-28 17:14:27|DAILY|03713|17759|/equities/ffp|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|105|88.8|-15%|0.00500146627566|682|96.8508051569|2.95586070381|12.371|-15.789|2020-03-24|2020-03-16|0|0|0|133|0|0|134.2|42.15|2022-01-07|2020-03-18 2022-08-28 17:14:27|WEEKLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|7|R|4|290|2017-01-08|2022-08-28|16.53|19.8|20%|0.272366782007|289|14.8326896832|9.22744636678|36.6|-19.72|2017-01-15|2020-03-22|0|0|0|0|0|0|30.77|7.81|2017-04-02|2019-08-11 2022-08-28 17:14:28|DAILY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|61.4|80.7|31%|0.0613431085044|682|84.5844801739|2.6413431085|8.222|-10.349|2020-11-19|2020-10-28|0|0|0|133|0|0|124.2|41.25|2021-01-20|2020-03-16 2022-08-28 17:14:28|WEEKLY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-08-28|3.948|5.82|47%|0.260198170732|656|8.60132573293|9.32335365854|25.203|-22.202|2015-05-31|2018-12-30|0|0|0|0|0|0|28.86|3.43|2015-06-07|2022-05-01 2022-08-28 17:14:28|DAILY|03715|6947|/equities/pierre-vacances|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|3.72|1.618|-57%|-0.0043671071953|681|2.12512579219|4.81849632893|97.934|-14.286|2022-08-09|2020-02-24|0|0|0|133|0|0|6.26|0.7298|2020-02-19|2022-03-07 2022-08-28 17:14:28|MONTHLY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|0|R|4|177|2007-12-03|2022-08-03|10.74|4.44|-59%|0.133551136364|176|5.23355934512|16.7953693182|66.456|-29.464|2011-10-03|2011-09-03|0|0|0|0|0|0|12.3|1.43|2015-04-03|2011-10-03 2022-08-28 17:14:28|WEEKLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|7|R|4|389|2015-02-01|2022-08-28|16.78|13.65|-19%|0.205280927835|388|17.0834662871|8.85976546392|61.257|-29.768|2021-01-17|2015-07-05|0|0|0|0|0|0|54.73|9.9231|2015-05-31|2018-10-14 2022-08-28 17:14:29|MONTHLY|09707|943517|/equities/goldwind|MSCI_EEM|S|0|R|4|143|2010-10-03|2022-08-03|14.76|12.1|-18%|0.983133802817|142|8.64581332257|21.8749084507|54.688|-32.483|2013-10-03|2016-01-03|0|0|0|0|0|0|19.82|1.7741|2021-11-03|2012-08-03 2022-08-28 17:14:29|MONTHLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|39|2019-06-03|2022-08-03|8.74|5.27|-40%|-0.0225526315789|38|11.3102563956|27.1211578947|43.83|-33.663|2020-11-03|2022-03-03|0|0|0|0|0|0|24.55|4.23|2021-02-03|2022-05-03 2022-08-28 17:14:29|MONTHLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|0|R|4|16|2021-05-03|2022-08-03|149000|83000|-44%|-2.48866666667|15|147618.75|22.453|23.224|-31.548|2021-07-03|2022-01-03|0|0|0|0|0|0|249000|79200|2021-07-03|2022-07-03 2022-08-28 17:14:30|WEEKLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|7|R|4|116|2020-06-07|2022-08-28|87.65|46.58|-47%|-0.415808695652|115|68.2777262392|8.44573043478|13.354|-16.503|2021-09-05|2021-07-25|0|0|0|0|0|0|114.9072|30.35|2020-06-07|2022-05-01 2022-08-28 17:14:30|MONTHLY|09710|100132|/equities/avichina|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|1.65|3.94|139%|1.47554954955|222|3.49300448363|21.6274234234|66.667|-41.221|2008-12-03|2008-09-03|0|0|0|0|0|0|10.5|0.37|2015-05-03|2005-10-03 2022-08-28 17:14:30|DAILY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|24.75|18.46|-25%|-0.00687683284457|682|22.3874158259|3.67418475073|11.629|-11.335|2022-03-29|2020-03-12|0|0|0|133|0|0|34.66|12.01|2021-03-18|2020-04-02 2022-08-28 17:14:30|WEEKLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|7|R|4|240|2017-12-31|2022-08-28|9.3|18.71|101%|0.803523012552|239|22.6744583368|12.086167364|61.013|-38.409|2018-01-14|2020-12-13|0|0|0|0|0|0|68|7.75|2020-11-22|2017-12-31 2022-08-28 17:14:30|DAILY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|7.38|4.345|-41%|-0.0245513196481|682|5.61028550624|3.67608651026|21.626|-19.543|2020-03-24|2020-03-16|0|0|0|133|0|0|8.87|2.79|2021-03-03|2020-03-18 2022-08-28 17:14:31|WEEKLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|7|R|4|298|2016-11-13|2022-08-28|15.5967|26.1|67%|0.396420875421|297|19.6421090228|7.91255218855|61.05|-22.091|2016-11-20|2017-04-09|0|0|0|0|0|0|44.4921|9.7633|2016-12-04|2016-11-13 2022-08-28 17:14:31|WEEKLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|7|R|4|295|2016-11-27|2022-08-28|6.9396|18.13|161%|0.598656462585|294|11.7871366776|9.19282993197|61.062|-17.615|2016-12-11|2017-04-02|0|0|0|0|0|0|28.1374|6.9396|2016-12-18|2016-11-27 2022-08-28 17:14:31|DAILY|03718|945688|/equities/poxel-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|13.64|2.48|-82%|-0.190623167155|682|5.84453733686|4.58194721408|33.685|-13.081|2022-03-11|2020-03-27|0|0|0|133|0|0|13.8|1.53|2020-01-02|2022-06-24 2022-08-28 17:14:31|MONTHLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|0|R|4|200|2006-01-03|2022-08-03|0.47|1.65|251%|2.30883919598|199|0.521354500633|17.0701658291|91.292|-89.579|2016-10-03|2010-07-03|0|0|0|0|0|0|2.269|0.0156|2021-01-03|2010-12-03 2022-08-28 17:14:32|WEEKLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|7|R|4|375|2015-03-22|2022-08-28|10.46|9|-14%|0.241497326203|374|12.7016064936|9.52554278075|59.751|-32.829|2015-03-29|2017-04-16|0|0|0|0|0|0|42.41|5.4071|2015-05-31|2022-05-01 2022-08-28 17:14:32|MONTHLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|316|1996-05-03|2022-08-03|4.88|5.45|12%|0.892133333333|315|14.6923101495|20.1101015873|52.356|-46.167|1998-09-03|2008-10-03|0|0|0|0|0|0|57.2|1.66|2010-11-03|1998-08-03 2022-08-28 17:14:32|DAILY|03719|17849|/equities/precia|CACALL|S|0|R|4|605|2020-01-03|2022-08-26|19.5|30.9|58%|0.104130794702|604|27.1771322755|2.42822682119|10.421|-7.941|2022-03-16|2022-05-10|0|0|0|121|0|0|39.97|14.1|2021-12-06|2020-03-24 2022-08-28 17:14:32|MONTHLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|0|R|4|273|1999-12-03|2022-08-03|1|19.5|1850%|1.40390441176|272|11.6125909038|10.9376066176|45.678|-27.797|2005-01-03|2009-01-03|0|0|0|0|0|0|24.79|0.9|2017-01-03|2000-03-03 2022-08-28 17:14:32|DAILY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|0|R|4|506|2020-01-02|2022-08-26|0.121|0.136|12%|0.166459405941|505|0.13900790499|5.3546950495|36.449|-30.508|2020-11-26|2020-03-17|0|0|0|99|0|0|0.199|0.08|2021-01-07|2020-03-17 2022-08-28 17:14:33|MONTHLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|0|R|4|217|2004-07-03|2022-08-03|1.83|14.08|669%|1.60366666667|216|9.48216597001|16.8378333333|68.869|-52.549|2015-04-03|2008-10-03|0|0|0|0|0|0|28|1.21|2018-01-03|2008-10-03 2022-08-28 17:14:33|MONTHLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|0|R|4|199|2006-02-03|2022-08-03|2.24|3.671|64%|0.861343434343|198|3.45997990675|13.7807222222|56.87|-41.644|2009-05-03|2008-11-03|0|0|0|0|0|0|9.4|1.62|2008-06-03|2009-03-03 2022-08-28 17:14:33|WEEKLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|585|2011-02-06|2022-08-28|19.73|151.3|667%|0.528022260274|584|64.2400342713|9.00523287671|35.253|-26.083|2015-07-19|2015-07-05|0|0|0|0|0|0|235.52|18.31|2021-07-04|2015-09-06 2022-08-28 17:14:34|WEEKLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|7|R|4|259|2017-08-20|2022-08-28|18.0825|15.19|-16%|0.52711627907|258|17.8209940936|10.0647635659|135.002|-58.561|2017-10-08|2017-10-15|0|0|0|0|0|0|71.39|10.39|2017-10-08|2022-05-01 2022-08-28 17:14:34|DAILY|03721|1009128|/equities/prodways-sas|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|2.77|3.11|12%|0.0708225806452|682|2.53115959607|3.91398826979|34.637|-17.368|2020-04-14|2020-03-16|0|0|0|133|0|0|3.48|1.43|2021-10-22|2020-09-25 2022-08-28 17:14:34|WEEKLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|7|R|4|633|2009-06-07|2022-08-28|7.406|5.19|-30%|0.167419303797|632|7.87524329354|9.13485917722|37.044|-25.971|2022-01-02|2015-07-05|0|0|0|0|0|0|24.52|3.2|2015-06-14|2020-02-09 2022-08-28 17:14:34|MONTHLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|0|R|4|94|2014-11-03|2022-08-03|11.7|44|276%|2.08168817204|93|40.7781914853|15.6601935484|50|-39.13|2015-01-03|2020-03-03|0|0|0|0|0|0|73.75|8.6|2021-03-03|2014-11-03 2022-08-28 17:14:34|DAILY|03722|17667|/equities/prologue-software|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|0.345|0.286|-17%|0.0370410557185|682|0.322566617569|5.30264662757|34.389|-20.833|2020-04-15|2020-03-16|0|0|0|133|0|0|0.489|0.15|2021-03-17|2020-03-16 2022-08-28 17:14:35|WEEKLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|7|R|4|139|2019-12-22|2022-08-28|20.04|11.63|-42%|-0.280442028986|138|12.2256834456|7.06673188406|17.211|-13.758|2020-03-08|2020-12-20|0|0|0|0|0|0|24|8.21|2020-01-12|2022-05-01 2022-08-28 17:14:35|MONTHLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|0|R|4|60|2017-09-03|2022-08-03|63.45|22.25|-65%|-0.721745762712|59|36.8668334325|24.3368305085|41.622|-27.447|2019-10-03|2018-07-03|0|0|0|0|0|0|97.8|16.56|2017-10-03|2019-08-03 2022-08-28 17:14:35|WEEKLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|7|R|4|244|2017-12-03|2022-08-28|12.0291|12.7|6%|0.220086419753|243|9.52147511967|9.19415226337|41.108|-15.95|2020-08-09|2018-06-03|0|0|0|0|0|0|18.9231|4.6868|2021-12-05|2019-08-18 2022-08-28 17:14:35|MONTHLY|09718|943563|/equities/innovationpay|MSCI_EEM|S|0|R|4|213|2004-08-03|2022-08-03|0.04|0.131|228%|3.67313679245|212|0.447924882576|30.94625|200|-50|2006-11-03|2005-03-03|0|0|0|0|0|0|4.52|0.01|2021-02-03|2005-03-03 2022-08-28 17:14:35|DAILY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|22.34|17.07|-24%|0.00289296187683|682|17.9482796475|3.52363489736|17.994|-9.132|2020-03-31|2020-03-13|0|0|0|133|0|0|26.88|9.615|2021-06-10|2020-09-29 2022-08-28 17:14:36|MONTHLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|143|2010-10-03|2022-08-03|2.95|5.99|103%|1.78843661972|142|18.2880391208|22.2148732394|32.345|-75.941|2013-10-03|2021-07-03|0|0|0|0|0|0|90.96|1.157|2021-02-03|2012-08-03 2022-08-28 17:14:36|DAILY|03724|6996|/equities/rallye|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|9.7|3.27|-66%|-0.0837258064516|682|5.6677525602|5.27935337243|30.06|-16.432|2020-03-17|2020-03-10|0|0|0|133|0|0|10.3|2.67|2020-01-02|2022-06-24 2022-08-28 17:14:36|MONTHLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|0|R|4|292|1998-05-03|2022-08-03|2.15|10.18|373%|1.97282474227|291|6.82452054485|22.0768419244|86.145|-50.233|2009-05-03|2008-09-03|0|0|0|0|0|0|32.89|0.43|2021-06-03|1999-02-03 2022-08-28 17:14:36|DAILY|03725|7659|/equities/general-sante|CACALL|S|0|R|4|650|2020-01-02|2022-08-26|16.9|21.8|29%|0.0578613251156|649|19.6688461465|2.91859013867|10.526|-12.295|2021-08-26|2022-06-16|0|0|0|127|0|0|26.1|15.2|2022-06-06|2020-03-16 2022-08-28 17:14:37|WEEKLY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-08-28|2.675|13.3|397%|0.519095729013|679|5.84637499452|9.45987334315|37.488|-50.982|2016-08-28|2011-07-24|0|0|0|0|0|0|17.75|3.5|2015-06-14|2018-10-21 2022-08-28 17:14:37|MONTHLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|221|2004-04-03|2022-08-03|850|2220|161%|0.7499|220|1526.92533937|12.3602409091|46.237|-17.978|2021-08-03|2016-11-03|0|0|0|0|0|0|3670|660|2021-11-03|2011-02-03 2022-08-28 17:14:37|WEEKLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|7|R|4|641|2009-06-07|2022-08-28|5.55|7.65|38%|0.3911390625|640|6.26443058727|10.428565625|42.784|-58.869|2015-03-08|2010-01-03|0|0|0|0|0|0|19.09|3.56|2015-05-31|2020-05-31 2022-08-28 17:14:38|DAILY|03726|7079|/equities/recylex|CACALL|S|0|R|4|92|2020-01-02|2020-05-13|3.52|1.85|-47%|-0.57343956044|91|2.53380434928|6.95889010989|16.471|-22.652|2020-03-20|2020-03-16|0|0|0|17|0|0|3.66|1.3|2020-01-02|2020-03-16 2022-08-28 17:14:38|MONTHLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|0|R|4|181|2007-08-03|2022-08-03|2.89|1.66|-43%|0.53455|180|2.8638797893|19.6676222222|67.956|-33.641|2007-10-03|2008-10-03|0|0|0|0|0|0|6.47|1.05|2007-11-03|2008-10-03 2022-08-28 17:14:38|WEEKLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|7|R|4|667|2009-06-07|2022-08-28|8.26|16.09|95%|0.375298798799|666|7.00493252474|9.8775960961|35.646|-27.1|2019-07-14|2015-07-05|0|0|0|0|0|0|18.66|1.86|2022-08-28|2021-05-23 2022-08-28 17:14:38|MONTHLY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|0|R|4|224|2004-01-03|2022-08-03|2.67|8.25|209%|1.31583856502|223|9.39138389698|20.5740807175|45.754|-41.584|2007-07-03|2008-10-03|0|0|0|0|0|0|26|1.7|2013-11-03|2004-05-03 2022-08-28 17:14:38|DAILY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|110.3|194.7|77%|0.103280058651|682|156.550585645|2.52462756598|13.43|-11.652|2021-11-25|2020-01-24|0|0|0|133|0|0|217.2|79.2|2021-11-29|2020-03-16 2022-08-28 17:14:39|MONTHLY|09724|16431|/equities/51job|MSCI_EEM|S|0|R|4|213|2004-09-03|2022-05-03|10.38|60.9|487%|1.75474528302|212|33.9659623182|19.9985660377|63.506|-53.426|2006-04-03|2005-01-03|0|0|0|0|0|0|114.62|3|2018-06-03|2008-12-03 2022-08-28 17:14:38|WEEKLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|7|R|4|629|2009-04-19|2022-08-28|3.14|20.86|564%|0.582121019108|628|7.88502225285|9.61952707006|50.522|-50.407|2014-08-17|2012-08-19|0|0|0|0|0|0|25.4|3.76|2020-08-09|2019-02-03 2022-08-28 17:14:39|DAILY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|11.96|16.005|34%|0.0953460410557|682|14.7318638471|3.45775806452|29.414|-16.908|2020-03-20|2020-03-12|0|0|0|133|0|0|21.96|4.921|2022-01-14|2020-03-19 2022-08-28 17:14:39|MONTHLY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|0|R|4|138|2011-03-03|2022-08-03|7.17|6.13|-15%|0.217211678832|137|6.87695651123|14.6445839416|26.387|-28.08|2018-01-03|2011-09-03|0|0|0|0|0|0|9.58|4.16|2021-04-03|2011-10-03 2022-08-28 17:14:39|WEEKLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|7|R|4|663|2009-05-10|2022-08-28|8.275|6.36|-23%|0.125358006042|662|7.49726394255|8.08498187311|26.244|-48.978|2009-08-30|2012-04-15|0|0|0|0|0|0|15.633|5.2|2010-11-07|2020-02-09 2022-08-28 17:14:39|DAILY|03729|7305|/equities/robertet|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|879|868|-1%|0.0149941348974|682|927.490483163|2.42955131965|10.417|-9.335|2020-03-17|2020-03-12|0|0|0|133|0|0|1068|662|2020-02-12|2020-03-16 2022-08-28 17:14:40|DAILY|03730|1084836|/equities/roche-bobois|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|17.5|34.6|98%|0.13132111437|682|24.6946558987|3.00923753666|19.54|-25|2020-03-10|2020-03-09|0|0|0|133|0|0|41.9|12.5|2021-10-28|2020-03-23 2022-08-28 17:14:40|MONTHLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|273|1999-11-03|2022-08-03|42|819|1850%|1.52070955882|272|456.963076022|11.8227205882|55.585|-32.865|2002-04-03|2008-10-03|0|0|0|0|0|0|930|38|2022-03-03|2000-03-03 2022-08-28 17:14:41|WEEKLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|7|R|4|205|2018-09-02|2022-08-28|4.97|4.39|-12%|0.330715686275|204|4.9546341489|10.2391519608|61.167|-19.946|2018-09-09|2021-12-26|0|0|0|0|0|0|10.66|2.73|2018-09-16|2021-02-07 2022-08-28 17:14:41|MONTHLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|0|R|4|230|2003-07-03|2022-08-03|1.67|6|259%|0.776323144105|229|4.12277824775|9.46742358079|27.653|-30.755|2018-07-03|2018-05-03|0|0|0|0|0|0|7.79|1.54|2015-04-03|2003-10-03 2022-08-28 17:14:41|MONTHLY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|0|R|4|100|2014-05-03|2022-08-03|11.4851|50.75|342%|2.14267676768|99|45.5557496262|16.6835454545|35.317|-36.803|2021-03-03|2020-03-03|0|0|0|0|0|0|94.25|8.0792|2021-04-03|2014-05-03 2022-08-28 17:14:41|WEEKLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|7|R|4|523|2012-06-17|2022-08-28|4.827|14.65|204%|0.396701149425|522|9.95131167308|8.43400766284|51.774|-33.9|2014-09-21|2014-12-07|0|0|0|0|0|0|21.25|5.35|2021-08-22|2018-10-21 2022-08-28 17:14:41|DAILY|03731|17841|/equities/paris-orleans|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|25.6|34.65|35%|0.0671744868035|682|29.8301903123|2.89845747801|8.739|-9.88|2021-05-12|2020-03-16|0|0|0|133|0|0|42|14.62|2022-01-13|2020-03-17 2022-08-28 17:14:42|MONTHLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|0|R|4|142|2010-11-03|2022-08-03|16.16|18.82|16%|1.3225248227|141|25.7380985744|24.3069503546|61.73|-29.734|2013-05-03|2012-05-03|0|0|0|0|0|0|69.56|4.1|2018-05-03|2012-07-03 2022-08-28 17:14:42|WEEKLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|7|R|4|609|2010-09-26|2022-08-28|11.317|18.5|63%|0.264773026316|608|18.2192578151|8.90384210526|29.17|-29.237|2015-07-19|2015-07-05|0|0|0|0|0|0|50.1|10.56|2015-05-31|2018-06-24 2022-08-28 17:14:42|MONTHLY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|0|R|4|189|2006-12-03|2022-08-03|8.32|7.31|-12%|0.723117021277|188|5.90619000304|18.7757446809|43.256|-44.706|2009-04-03|2008-10-03|0|0|0|0|0|0|19.5889|1.5|2021-05-03|2008-11-03 2022-08-28 17:14:42|DAILY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|55.05|23.71|-57%|-0.0989545454545|682|35.0922986892|2.64101319648|8.796|-11.721|2020-03-13|2020-03-12|0|0|0|133|0|0|57.45|21.63|2020-01-16|2022-07-15 2022-08-28 17:14:42|WEEKLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|7|R|4|195|2018-11-18|2022-08-28|12.43|11.76|-5%|0.297201030928|194|18.6403589444|9.83769587629|60.981|-23.71|2018-11-25|2019-02-03|0|0|0|0|0|0|42.5|9.42|2019-01-27|2018-11-18 2022-08-28 17:14:43|DAILY|03733|17857|/equities/sabeton|CACALL|S|0|R|4|436|2020-01-03|2022-08-24|23.4|20.8|-11%|0.0369931034483|435|23.3169723782|0.811494252874|17.308|-13.559|2022-01-04|2020-06-05|0|0|0|85|0|0|30.6|17.2|2021-01-15|2022-05-25 2022-08-28 17:14:43|WEEKLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|7|R|4|298|2016-11-13|2022-08-28|6.3775|11.1|74%|0.43203030303|297|10.2088552065|8.24581818182|61.086|-28.857|2016-11-20|2017-04-02|0|0|0|0|0|0|19.1217|4.3914|2016-12-11|2016-11-13 2022-08-28 17:14:43|DAILY|03734|7538|/equities/samse|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|169|174.5|3%|0.0175337243402|682|169.832357247|1.89272727273|7.65|-9.025|2022-03-10|2020-03-09|0|0|0|133|0|0|220|100|2022-06-20|2020-03-16 2022-08-28 17:14:43|MONTHLY|09731|50062|/equities/china-lesso|MSCI_EEM|S|0|R|4|147|2010-06-03|2022-08-03|2.44|9.9|306%|1.79923287671|146|6.78741497085|19.3122328767|48.413|-31.399|2020-07-03|2011-08-03|0|0|0|0|0|0|21.6|2.15|2021-06-03|2010-07-03 2022-08-28 17:14:44|DAILY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|149.6|378.4|153%|0.171860703812|682|335.569252919|3.63039589443|10.726|-10.459|2020-07-16|2020-11-09|0|0|0|133|0|0|551|133.9|2021-09-10|2020-03-16 2022-08-28 17:14:44|MONTHLY|09732|100076|/equities/future-land|MSCI_EEM|S|0|R|4|118|2012-11-03|2022-08-03|1.4509|2.86|97%|1.64069230769|117|3.90127306166|21.9819230769|56.122|-35.311|2018-01-03|2019-07-03|0|0|0|0|0|0|11.06|0.612|2019-07-03|2014-09-03 2022-08-28 17:14:44|MONTHLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|0|R|4|284|1999-01-03|2022-08-03|3.918|75.79|1834%|1.43537809187|283|36.6552045278|14.6878727915|44.619|-22.281|2020-12-03|2021-01-03|0|0|0|0|0|0|92.4|2.807|2017-03-03|2001-09-03 2022-08-28 17:14:44|WEEKLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|7|R|4|679|2009-06-07|2022-08-28|12.24|10.12|-17%|0.0977463126844|678|7.01164949028|7.1361740413|22.565|-26.283|2022-04-17|2015-07-05|0|0|0|0|0|0|16.89|3.68|2009-08-02|2020-05-24 2022-08-28 17:14:45|MONTHLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|0|R|4|42|2019-03-03|2022-08-03|34.6|61.5|78%|3.69668292683|41|157.432142349|33.8274878049|53.186|-39.462|2020-03-03|2020-08-03|0|0|0|0|0|0|450|29.3|2021-02-03|2019-06-03 2022-08-28 17:14:45|MONTHLY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|0|R|4|224|2004-01-03|2022-08-03|0.51|4.19|722%|2.87067713004|223|4.99299171966|23.7602376682|186.275|-66.736|2004-02-03|2022-01-03|0|0|0|0|0|0|26.15|0.32|2021-11-03|2004-01-03 2022-08-28 17:14:45|WEEKLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|7|R|4|665|2009-05-24|2022-08-28|10.436|5.03|-52%|0.0929759036145|664|6.13061504328|8.84037048193|37.011|-33.412|2015-07-26|2015-07-05|0|0|0|0|0|0|19.04|2.32|2015-06-28|2020-06-14 2022-08-28 17:14:45|DAILY|03736|7004|/equities/bongrain|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|61.4|58|-6%|0.00188123167155|682|61.3530013949|1.85577565982|5.863|-6.81|2022-05-03|2020-03-09|0|0|0|133|0|0|78.2|45.1|2021-04-14|2020-03-12 2022-08-28 17:14:45|WEEKLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|7|R|4|658|2009-05-03|2022-08-28|29.971|26.23|-12%|0.179156773212|657|25.1286625891|8.80043531202|35.219|-30.694|2015-08-16|2015-07-05|0|0|0|0|0|0|71.39|9.1|2015-05-31|2018-06-24 2022-08-28 17:14:46|DAILY|03737|17705|/equities/bois-scier-manche|CACALL|S|0|R|4|682|2020-01-02|2022-08-26|9.9|9.1|-8%|0.00230102790015|681|8.67390028612|1.54848164464|7.407|-10.828|2020-05-27|2020-03-16|0|0|0|133|0|0|10.3|6.5|2021-06-11|2020-09-28 2022-08-28 17:14:46|MONTHLY|09736|103642|/equities/asmedia|MSCI_EEM|S|0|R|4|128|2012-01-03|2022-08-03|70.413|990|1306%|3.53716535433|127|546.595562369|23.8012677165|108.861|-40|2014-05-03|2015-07-03|0|0|0|0|0|0|2455|28.517|2021-09-03|2013-11-03 2022-08-28 17:14:46|WEEKLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|7|R|4|686|2009-04-12|2022-08-28|11.73|10.82|-8%|0.106624817518|685|14.1506662007|7.27820875912|15.792|-36.808|2015-03-29|2009-12-20|0|0|0|0|0|0|30.8|8.91|2015-06-21|2021-08-08 2022-08-28 17:14:46|DAILY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|37.97|16.11|-58%|-0.0820307917889|682|26.1937482004|3.16092521994|19.824|-19.815|2020-03-24|2020-03-12|0|0|0|133|0|0|39.12|15.72|2020-01-20|2022-08-24 2022-08-28 17:14:47|MONTHLY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|0|R|4|189|2006-07-03|2022-03-03|6.44|4.42|-31%|0.964170212766|188|15.4090292441|22.2632765957|68.486|-50.452|2009-03-03|2008-09-03|0|0|0|0|0|0|38.1571|3|2020-08-03|2008-10-03 2022-08-28 17:14:47|WEEKLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|7|R|4|394|2014-10-19|2022-08-28|13.37|8.8|-34%|0.418073791349|393|10.0573121485|7.73660050891|215.518|-68.155|2017-10-08|2017-10-15|0|0|0|0|0|0|31.54|6.1111|2017-10-08|2020-02-09 2022-08-28 17:14:47|DAILY|03739|7073|/equities/seche-environ|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|37.8|79|109%|0.134727272727|682|52.0095900987|3.12997067449|7.879|-9.04|2020-04-29|2020-03-12|0|0|0|133|0|0|88.8|27.5|2022-06-29|2020-03-23 2022-08-28 17:14:47|MONTHLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|190|2006-11-03|2022-08-03|3.92|33.75|761%|1.6836031746|189|32.0113518941|14.8548253968|58.881|-22.363|2010-07-03|2008-10-03|0|0|0|0|0|0|84.4886|2.92|2013-02-03|2008-10-03 2022-08-28 17:14:47|DAILY|03740|17862|/equities/selectirente-n|CACALL|S|0|R|4|651|2020-01-03|2022-08-26|87.5|93.5|7%|0.0149615384615|650|88.5794163248|0.111344615385|7.101|-7.547|2021-01-05|2020-05-14|0|0|0|127|0|0|98|73.5|2022-06-09|2020-05-14 2022-08-28 17:14:48|MONTHLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|0|R|4|55|2018-02-03|2022-08-03|11.297|8.1|-28%|0.397962962963|54|22.1743087769|23.3362777778|39.925|-29.579|2018-05-03|2021-11-03|0|0|0|0|0|0|48.2587|6.91|2020-07-03|2022-08-03 2022-08-28 17:14:48|MONTHLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|0|R|4|232|2003-03-03|2022-08-03|6.9|5.12|-26%|0.400519480519|231|10.1054398017|16.260021645|40.996|-37.189|2009-05-03|2008-10-03|0|0|0|0|0|0|24.63|2.94|2007-10-03|2008-10-03 2022-08-28 17:14:48|WEEKLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|691|2009-01-18|2022-08-28|5.2|4.78|-8%|0.134237681159|690|5.48832126499|7.88731449275|26.621|-23.051|2014-11-02|2015-07-05|0|0|0|0|0|0|13.98|4.01|2015-06-28|2020-03-29 2022-08-28 17:14:49|DAILY|03741|943368|/equities/sergeferrari-g|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|6.05|13.12|117%|0.177372434018|682|8.91660322696|4.07704252199|41.472|-14.11|2020-05-14|2020-07-29|0|0|0|133|0|0|19.78|3.3|2022-03-25|2020-03-16 2022-08-28 17:14:49|WEEKLY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|7|R|4|629|2009-04-12|2022-08-28|6.603|2.72|-59%|0.0520477707006|628|5.02501443914|8.1179633758|31.038|-31.093|2012-02-26|2015-07-05|0|0|0|0|0|0|13.16|2.65|2015-06-14|2021-08-08 2022-08-28 17:14:49|MONTHLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|0|R|4|273|1999-12-03|2022-08-03|2.713|9|232%|0.691066176471|272|8.59435573515|10.8608272059|21.169|-23.29|2022-07-03|2014-06-03|0|0|0|0|0|0|17.87|2.447|2005-03-03|2000-03-03 2022-08-28 17:14:50|WEEKLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|7|R|4|311|2016-08-14|2022-08-28|17.08|10.54|-38%|0.0139870967742|310|15.5798392403|6.49799677419|61.066|-17.138|2016-08-21|2018-10-14|0|0|0|0|0|0|40.28|9.61|2016-08-28|2022-05-01 2022-08-28 17:14:50|MONTHLY|09742|943487|/equities/china-cinda|MSCI_EEM|S|0|R|4|105|2013-12-03|2022-08-03|4.84|1.1|-77%|-1.105375|104|2.48285714104|13.4619326923|20.312|-19.907|2015-04-03|2015-07-03|0|0|0|0|0|0|5.53|1.02|2014-01-03|2022-08-03 2022-08-28 17:14:49|DAILY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|12.56|7.166|-43%|-0.0406862170088|682|7.35707759857|3.23626246334|9.858|-30.058|2021-08-04|2020-03-02|0|0|0|133|0|0|14.16|4.87|2020-02-06|2020-03-19 2022-08-28 17:14:50|MONTHLY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|0|R|4|137|2011-04-03|2022-08-03|15.51|5.17|-67%|0.391544117647|136|13.8937225585|25.6249852941|63.425|-38.01|2020-06-03|2021-11-03|0|0|0|0|0|0|44.45|3.51|2021-02-03|2022-03-03 2022-08-28 17:14:50|DAILY|03743|17876|/equities/store-electronic|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|31.4|104|231%|0.218409090909|682|48.9055052572|3.66053665689|14.658|-13.879|2021-09-07|2020-03-16|0|0|0|133|0|0|107.2|19.5|2022-08-26|2020-03-16 2022-08-28 17:14:50|WEEKLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|7|R|4|642|2010-02-14|2022-08-28|5.52|3.08|-44%|0.081360374415|641|4.12686916044|7.46887051482|56.423|-26.256|2015-04-26|2015-07-05|0|0|0|0|0|0|21.37|2.36|2015-05-31|2020-02-09 2022-08-28 17:14:50|MONTHLY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|0|R|4|143|2010-10-03|2022-08-03|510|2910|471%|1.76185211268|142|1345.83916084|15.3555422535|42.262|-19.106|2019-08-03|2019-02-03|0|0|0|0|0|0|3440|362|2021-07-03|2011-09-03 2022-08-28 17:14:51|MONTHLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|331|1995-02-03|2022-08-03|22000|39220|78%|1.01311818182|330|21864.7734139|12.5305666667|84.49|-77.381|1998-11-03|1998-05-03|0|0|0|0|0|0|58300|824|2022-06-03|2001-11-03 2022-08-28 17:14:51|DAILY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|9.99|5.605|-44%|-0.0122595307918|682|5.79009077175|5.19095601173|16.778|-15.426|2020-05-27|2020-03-17|0|0|0|133|0|0|10.08|2.94|2020-01-03|2020-03-18 2022-08-28 17:14:51|WEEKLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|7|R|4|684|2009-03-01|2022-08-28|1.303|2.81|116%|0.349559297218|683|13.3307806689|9.20355490483|33.125|-46.021|2017-04-09|2010-02-28|0|0|0|0|0|0|37.1539|2.55|2017-04-16|2022-03-20 2022-08-28 17:14:51|DAILY|03745|17889|/equities/tunn-prado-caren|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|20.4|28.2|38%|0.0641686217009|682|21.7932649699|1.90384017595|29.178|-8.696|2021-04-01|2021-06-01|0|0|0|133|0|0|30|13|2022-01-21|2020-10-28 2022-08-28 17:14:52|MONTHLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|0|R|4|191|2006-10-03|2022-08-03|90|181|101%|0.568542105263|190|157.37434555|8.99326842105|30.12|-15.766|2020-11-03|2020-09-03|0|0|0|0|0|0|396|50.5|2019-10-03|2008-11-03 2022-08-28 17:14:52|WEEKLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|7|R|4|287|2017-01-29|2022-08-28|11.82|8.98|-24%|0.0544895104895|286|10.7419512147|7.59728671329|21.39|-16.124|2017-09-03|2018-10-14|0|0|0|0|0|0|17.1|5.6|2020-07-12|2018-10-14 2022-08-28 17:14:53|MONTHLY|09747|19564|/equities/sise-cam|MSCI_EEM|S|0|R|4|357|1991-01-03|2022-08-03|0.001|24.5|2449900%|4.26161235955|356|1.87856900868|23.4497837079|113.223|-50|1999-12-03|1994-02-03|0|0|0|0|0|0|26.06|0.025|2022-08-03|1998-11-03 2022-08-28 17:14:53|DAILY|03746|17776|/equities/francaise-casinos|CACALL|S|0|R|4|381|2020-01-02|2022-08-19|1.74|1.97|13%|0.366742105263|380|1.58328084996|0.801063157895|47.059|-22|2022-05-26|2022-06-22|0|0|0|67|0|0|2.14|1.1|2020-12-22|2020-06-30 2022-08-28 17:14:53|WEEKLY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|7|R|4|626|2009-05-17|2021-09-05|6.111|9.93|62%|0.2094912|625|7.52681629688|7.327976|33.757|-23.004|2014-12-21|2015-07-05|0|0|0|0|0|0|15.86|5.05|2011-02-13|2016-03-06 2022-08-28 17:14:53|MONTHLY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|0|R|4|194|2006-07-03|2022-08-03|8.55|15.02|76%|1.77515025907|193|9.19854233314|23.6017512953|94.896|-40.206|2009-05-03|2008-10-03|0|0|0|0|0|0|19.72|1.77|2007-07-03|2008-10-03 2022-08-28 17:14:53|DAILY|03747|17888|/equities/tour-eiffel|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|39.5|21.7|-45%|-0.0757184750733|682|29.3303074592|1.98859677419|10.169|-10.266|2022-06-14|2022-06-13|0|0|0|133|0|0|40.1|21.4|2020-01-10|2022-08-24 2022-08-28 17:14:54|MONTHLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|213|2004-12-03|2022-08-03|3|6.45|115%|1.19442924528|212|5.97201876125|19.4767641509|47.2|-40.706|2009-04-03|2008-01-03|0|0|0|0|0|0|12.86|1.49|2018-02-03|2008-10-03 2022-08-28 17:14:53|WEEKLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-08-28|3.375|2.45|-27%|0.174203675345|653|5.73610563344|8.97601531394|37.885|-34.336|2014-12-14|2011-07-24|0|0|0|0|0|0|16.47|2|2015-06-21|2022-05-01 2022-08-28 17:14:54|MONTHLY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|0|R|4|341|1993-11-03|2022-08-03|0.01|338.9|3388900%|6.28186176471|340|24.4676140845|22.5782735294|800|-88.889|1994-08-03|1994-09-03|0|0|0|0|0|0|347|0.05|2022-08-03|1998-11-03 2022-08-28 17:14:54|DAILY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|105.6|77.96|-26%|-0.00990175953079|682|74.0641141364|3.06878445748|24.327|-13.941|2020-11-09|2020-03-12|0|0|0|133|0|0|107.25|48.45|2020-01-08|2020-03-19 2022-08-28 17:14:54|WEEKLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|7|R|4|575|2011-01-09|2022-08-28|11.01|4.52|-59%|0.0132491289199|574|6.58582608679|8.659228223|37.288|-27.056|2013-09-08|2015-07-05|0|0|0|0|0|0|16.98|3.87|2011-02-20|2020-02-09 2022-08-28 17:14:55|DAILY|03749|17867|/equities/soditech-ingenier|CACALL|S|0|R|4|451|2020-01-10|2022-08-26|0.685|1.64|139%|0.517453333333|450|0.764332593412|1.07295111111|41.509|-23.396|2020-07-24|2020-03-20|0|0|0|89|0|0|1.64|0.38|2022-08-18|2020-04-27 2022-08-28 17:14:55|WEEKLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|7|R|4|640|2009-09-20|2022-08-28|6.93|5.29|-24%|0.227175273865|639|6.91537498683|9.36561658842|36.809|-51.599|2015-07-19|2011-07-24|0|0|0|0|0|0|22.22|3.55|2015-11-29|2018-10-21 2022-08-28 17:14:55|DAILY|03750|17871|/equities/sogeclair|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|30.2|22.8|-25%|0.00844428152493|682|20.075900385|2.96860997067|27.037|-21.875|2020-12-02|2020-03-16|0|0|0|133|0|0|33.9|8|2020-01-14|2020-10-28 2022-08-28 17:14:55|MONTHLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|0|R|4|74|2016-07-03|2022-08-03|2.8013|6.75|141%|1.92750684932|73|7.04526853561|19.8051232877|50|-29.934|2021-03-03|2021-07-03|0|0|0|0|0|0|13.6689|1.9768|2021-04-03|2016-07-03 2022-08-28 17:14:56|MONTHLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|0|R|4|22|2020-11-03|2022-08-03|11.94|2.71|-77%|-4.72328571429|21|14.1345454346|37.9471904762|43.719|-35.99|2020-12-03|2021-12-03|0|0|0|0|0|0|29.4|2.53|2021-06-03|2022-08-03 2022-08-28 17:14:56|MONTHLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|235|2003-02-03|2022-08-03|11.65|6.1|-48%|0.0686239316239|234|12.7624935779|12.8680897436|29.806|-43.333|2019-06-03|2013-02-03|0|0|0|0|0|0|27.16|4.23|2007-01-03|2018-09-03 2022-08-28 17:14:56|WEEKLY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-08-28|13.02|13.65|5%|0.186324561404|684|13.2795152838|8.30968567251|28.288|-28.685|2019-08-18|2013-05-05|0|0|0|0|0|0|29.5|5.8983|2010-08-15|2018-10-21 2022-08-28 17:14:57|MONTHLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|184|2007-01-03|2022-08-03|2.67|120.85|4426%|3.09631693989|183|37.9107336104|17.6229016393|84.27|-42.617|2007-06-03|2008-09-03|0|0|0|0|0|0|127.8|1.2|2022-07-03|2008-10-03 2022-08-28 17:14:57|DAILY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|97.4|149.4|53%|0.0991554252199|682|149.978111351|3.3721568915|10.345|-18.244|2020-03-24|2022-01-20|0|0|0|133|0|0|243|48.86|2021-12-01|2020-03-16 2022-08-28 17:14:57|WEEKLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|649|2009-10-18|2022-08-28|15.41|192.41|1149%|0.578316358025|648|69.3714098306|8.34807407407|43.559|-48.434|2020-07-05|2012-04-08|0|0|0|0|0|0|403.78|20.5|2021-02-21|2016-03-06 2022-08-28 17:14:57|MONTHLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|230|2003-07-03|2022-08-03|0.52|5.1|881%|1.33154585153|229|2.16321937727|8.4000349345|24.561|-51.485|2003-10-03|2004-04-03|0|0|0|0|0|0|7.2|0.31|2020-10-03|2004-11-03 2022-08-28 17:14:57|DAILY|03752|7058|/equities/solocal|CACALL|S|0|R|4|668|2020-01-02|2022-08-26|14.6832|1.006|-93%|-0.240184407796|667|2.91149825322|6.39972713643|51.692|-47.57|2020-09-08|2020-03-16|0|0|0|130|0|0|15.0577|0.883|2020-01-02|2022-05-12 2022-08-28 17:14:57|WEEKLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-08-28|9.867|14.66|49%|0.268874277457|692|9.28920999096|8.96077601156|22.334|-55.883|2015-12-20|2011-10-02|0|0|0|0|0|0|25.1444|5.1704|2021-02-21|2016-05-22 2022-08-28 17:14:58|DAILY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|10.07|2.957|-71%|0.0165253731343|670|9.28381072889|5.60258208955|38.418|-70.617|2021-05-27|2021-05-24|0|0|0|130|0|0|19.94|2.4|2020-12-09|2021-05-24 2022-08-28 17:14:58|WEEKLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|7|R|4|273|2017-05-07|2022-08-28|5.0154|36.71|632%|1.15114705882|272|14.8281669826|10.9116764706|61.196|-29.494|2017-05-14|2017-06-11|0|0|0|0|0|0|43.25|3.4538|2021-09-19|2017-05-07 2022-08-28 17:14:58|MONTHLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|177|2006-12-03|2022-08-03|1.841|6.28|241%|2.97780681818|176|4.90010168357|24.1170397727|296.386|-48.025|2017-12-03|2008-01-03|0|0|0|0|0|0|20.8|0.575|2021-06-03|2008-10-03 2022-08-28 17:14:58|DAILY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|105.05|80.38|-23%|-0.0130894428152|682|92.499502034|2.60329472141|16.055|-14.935|2020-03-18|2020-03-12|0|0|0|133|0|0|118.65|52.82|2021-08-11|2020-03-16 2022-08-28 17:14:58|WEEKLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|7|R|4|629|2009-01-11|2022-08-28|3.76|22.86|508%|0.555906050955|628|18.1348330489|10.1738407643|34.351|-35.553|2015-07-26|2015-07-05|0|0|0|0|0|0|47.97|11.43|2020-09-06|2016-01-31 2022-08-28 17:14:59|MONTHLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|0|R|4|348|1993-09-03|2022-08-03|1675.9|5035|200%|0.616991354467|347|3732.1141389|11.4204697406|31.956|-23.529|1999-11-03|2000-02-03|0|0|0|0|0|0|8200.6729|1281.5699|2019-07-03|1998-10-03 2022-08-28 17:14:59|DAILY|03755|17873|/equities/somfy-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|87|116.4|34%|0.0649882697947|682|130.684626779|2.63181231672|13.748|-12.903|2022-05-13|2022-07-22|0|0|0|133|0|0|180.4|63.6|2021-11-19|2020-03-16 2022-08-28 17:14:59|MONTHLY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|0|R|4|108|2013-09-03|2022-08-03|2.8087|0.72|-74%|-1.01078504673|107|2.74104984381|5.30042056075|6.306|-42.857|2019-04-03|2022-08-03|0|0|0|0|0|0|3.6933|0.71|2018-09-03|2022-08-03 2022-08-28 17:15:00|MONTHLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|0|R|4|67|2017-02-03|2022-08-03|32.95|43.44|32%|0.710924242424|66|37.3794031286|13.0010454545|27.527|-17.738|2020-04-03|2018-10-03|0|0|0|0|0|0|55.99|22.06|2022-01-03|2018-11-03 2022-08-28 17:15:00|MONTHLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|0|R|4|26|2020-07-03|2022-08-03|4.81|1.3|-73%|-4.03448|25|3.04807695976|22.47052|29.31|-35|2021-12-03|2022-01-03|0|0|0|0|0|0|5.82|0.93|2020-11-03|2022-03-03 2022-08-28 17:15:00|WEEKLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|7|R|4|172|2019-05-05|2022-08-28|18.6692|10.33|-45%|-0.243514619883|171|11.1368814236|6.90152046784|16.474|-14.788|2022-05-15|2019-06-09|0|0|0|0|0|0|23.0769|8.3154|2019-05-12|2021-08-01 2022-08-28 17:15:01|DAILY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|146.2|140.9|-4%|0.0224032258065|682|143.95366042|2.81279618768|12.33|-12.917|2020-07-29|2020-10-28|0|0|0|133|0|0|179.7|78.15|2021-09-17|2020-03-19 2022-08-28 17:15:00|WEEKLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-08-28|14.325|25.68|79%|0.253836795252|674|25.9475481641|8.2589272997|28.357|-26.535|2020-06-28|2015-07-05|0|0|0|0|0|0|62.95|20.71|2020-12-13|2019-01-20 2022-08-28 17:15:01|MONTHLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|0|R|4|33|2019-12-03|2022-08-03|18.1|18.2|1%|0.5806875|32|20.5666667476|14.8758125|46.409|-15.472|2020-01-03|2020-02-03|0|0|0|0|0|0|36.25|15.6|2020-02-03|2020-03-03 2022-08-28 17:15:01|WEEKLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|7|R|4|656|2009-05-17|2022-08-28|5.542|12.86|132%|0.323077862595|655|14.1379009405|7.90636030534|58.911|-23.246|2022-03-20|2022-04-24|0|0|0|0|0|0|44.26|10.36|2022-04-03|2022-02-13 2022-08-28 17:15:01|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|18.3|22.18|21%|0.0588709677419|682|18.5705710002|2.97554985337|15.681|-20.844|2020-04-29|2020-03-16|0|0|0|133|0|0|23.68|7.8|2022-07-29|2020-03-18 2022-08-28 17:15:02|MONTHLY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|0|R|4|136|2011-05-03|2022-08-03|22.85|10.86|-52%|-0.185244444444|135|16.5845588376|14.6628|27.16|-19.501|2015-03-03|2014-04-03|0|0|0|0|0|0|29.45|7.7|2015-05-03|2012-05-03 2022-08-28 17:15:02|DAILY|03758|7380|/equities/sii|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|28.7|47.55|66%|0.109312316716|682|31.1421668819|3.3268313783|9.375|-12.556|2020-07-23|2020-03-12|0|0|0|133|0|0|53.9|14.25|2022-08-11|2020-03-23 2022-08-28 17:15:02|MONTHLY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|0|R|4|116|2010-06-03|2021-12-03|320|8.6|-97%|-0.809556521739|115|70.4872198167|15.2225304348|107.634|-82.759|2013-07-03|2014-01-03|0|0|0|0|0|0|402.5|3|2010-11-03|2016-03-03 2022-08-28 17:15:02|WEEKLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-08-28|3.664|7.73|111%|0.272788461538|676|4.24434953127|7.85253698225|39.834|-17.742|2014-12-21|2015-09-06|0|0|0|0|0|0|12.79|2.7333|2015-07-05|2018-06-24 2022-08-28 17:15:02|MONTHLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|0|R|4|29|2020-04-03|2022-08-03|26.2|25.65|-2%|2.23621428571|28|35.1765515229|34.1058928571|52|-38.235|2020-12-03|2022-01-03|0|0|0|0|0|0|69.9|11.5|2021-06-03|2022-05-03 2022-08-28 17:15:02|DAILY|03759|17874|/equities/sqli|CACALL|S|0|R|4|665|2020-01-02|2022-08-26|24.2|37.2|54%|0.0900015060241|664|24.593187989|2.2882996988|19.868|-19.659|2022-06-15|2020-03-16|0|0|0|129|0|0|37.5|13.42|2022-08-04|2020-03-16 2022-08-28 17:15:02|WEEKLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|7|R|4|652|2009-11-22|2022-08-28|25.508|13.11|-49%|0.0383655913978|651|15.6059427569|7.1091797235|43.605|-19.946|2014-12-07|2015-08-23|0|0|0|0|0|0|40|9.2426|2015-04-12|2018-10-21 2022-08-28 17:15:03|MONTHLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|0|R|4|76|2016-05-03|2022-08-03|76.25|79|4%|0.302746666667|75|77.2842106568|8.94877333333|23.962|-32.81|2020-11-03|2020-03-03|0|0|0|0|0|0|97.9|48.25|2021-11-03|2020-05-03 2022-08-28 17:15:03|DAILY|03760|960709|/equities/srp-groupe-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|0.6871|1.166|70%|0.178373900293|682|1.75963361341|6.09143255132|25.121|-22.355|2020-04-20|2020-04-30|0|0|0|133|0|0|4.015|0.2425|2021-06-03|2020-03-16 2022-08-28 17:15:04|MONTHLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|0|R|4|208|2004-12-03|2022-08-03|0.35|0.62|77%|2.79860869565|207|0.938197111997|25.6954299517|226|-65.789|2007-04-03|2008-10-03|0|0|0|0|0|0|4.9|0.1|2015-04-03|2008-10-03 2022-08-28 17:15:04|WEEKLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|7|R|4|505|2012-10-14|2022-08-28|3.03|5.19|71%|0.334535714286|504|4.40117821859|9.6082202381|39.691|-21.019|2020-02-16|2018-02-11|0|0|0|0|0|0|9.8|3.04|2018-03-25|2016-01-31 2022-08-28 17:15:05|MONTHLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|228|2003-09-03|2022-08-03|4.38|5.97|36%|0.52927753304|227|6.85451716498|14.7501894273|26|-34.535|2004-02-03|2008-01-03|0|0|0|0|0|0|13.3179|2.91|2015-06-03|2008-10-03 2022-08-28 17:15:05|DAILY|03761|17875|/equities/st-dupont|CACALL|S|0|R|4|664|2020-01-02|2022-08-26|0.113|0.138|22%|0.0953891402715|663|0.10243298184|4.18752941176|61.29|-12.329|2021-10-29|2020-05-12|0|0|0|130|0|0|0.145|0.05|2021-12-27|2020-03-16 2022-08-28 17:15:05|WEEKLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|7|R|4|648|2010-01-10|2022-08-28|5.58|8.81|58%|0.216448222566|647|7.06970677994|7.86391190108|27.515|-19.348|2021-08-29|2015-07-05|0|0|0|0|0|0|15.42|5.15|2021-09-12|2016-01-31 2022-08-28 17:15:05|MONTHLY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|0|R|4|105|2013-12-03|2022-08-03|3.85|2.39|-38%|-0.179144230769|104|3.45180952208|11.7175961538|23.419|-19.74|2015-04-03|2014-01-03|0|0|0|0|0|0|5.65|2.32|2015-04-03|2022-08-03 2022-08-28 17:15:05|DAILY|03762|7121|/equities/stef-tfe|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|81.2|94.3|16%|0.0394941348974|682|85.0386528864|2.11851026393|7.306|-16.174|2022-03-09|2020-03-16|0|0|0|133|0|0|114.8|57.2|2021-11-16|2020-03-17 2022-08-28 17:15:05|MONTHLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|0|R|4|228|2003-09-03|2022-08-03|0.67|9.93|1382%|3.34663436123|227|4.91976132832|17.4007929515|482.927|-31.795|2012-02-03|2008-01-03|0|0|0|0|0|0|13.3733|0.34|2013-01-03|2008-11-03 2022-08-28 17:15:05|WEEKLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|7|R|4|370|2015-06-14|2022-08-28|5.91|6.56|11%|0.170856368564|369|6.50199999938|5.90797560976|61.252|-22.652|2015-06-21|2015-07-05|0|0|0|0|0|0|14.38|4.02|2015-07-05|2020-06-07 2022-08-28 17:15:06|MONTHLY|09770|100093|/equities/mmg|MSCI_EEM|S|0|R|4|223|2004-02-03|2022-08-03|3.05|2.27|-26%|1.26254504505|222|2.81580695283|24.6857567568|84.699|-36.429|2020-11-03|2008-10-03|0|0|0|0|0|0|7.406|0.564|2007-10-03|2008-10-03 2022-08-28 17:15:06|DAILY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-01-27|13.605|19.83|46%|0.0903133208255|533|16.230745312|1.70971857411|18.505|-15.347|2020-08-31|2020-03-12|0|0|0|103|0|0|20.15|8.05|2021-06-03|2020-03-17 2022-08-28 17:15:06|WEEKLY|07134|100681|/equities/china-software|SHANGHAICOMP|S|7|R|4|690|2009-03-29|2022-08-28|9.88|38.06|285%|0.529896952104|689|29.7116811483|11.172766328|55.103|-26.681|2019-03-10|2015-07-05|0|0|0|0|0|0|129.67|11.05|2020-07-12|2018-02-11 2022-08-28 17:15:06|DAILY|03764|7127|/equities/sword-group|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|34.5|40.4|17%|0.0509648093842|682|36.5387993753|2.56691495601|12.469|-23.084|2022-03-10|2022-04-29|0|0|0|133|0|0|53.8|20.45|2022-04-28|2020-03-16 2022-08-28 17:15:06|WEEKLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|7|R|4|694|2009-02-22|2022-08-28|5.14|30.84|500%|0.489077922078|693|16.7509697494|9.59453102453|44.035|-35.054|2021-07-11|2010-03-14|0|0|0|0|0|0|62.1|8.28|2021-09-19|2020-02-09 2022-08-28 17:15:07|DAILY|03765|7091|/equities/synergie|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|29.4|28.05|-5%|0.0249516129032|682|30.2657540909|2.95179912023|14.541|-19.244|2020-04-06|2020-03-16|0|0|0|133|0|0|41.2|13|2021-04-19|2020-03-19 2022-08-28 17:15:07|MONTHLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|0|R|4|48|2018-09-03|2022-08-03|7.5|13.64|82%|1.89955319149|47|13.8634211322|18.5663191489|47.327|-19.271|2020-07-03|2021-06-03|0|0|0|0|0|0|27.3|6.6327|2020-07-03|2018-10-03 2022-08-28 17:15:08|MONTHLY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|0|R|4|103|2013-12-03|2022-08-03|2.1297|0.9|-58%|0.244235294118|102|6.97219143446|19.0607058824|47.03|-58.716|2018-01-03|2022-08-03|0|0|0|0|0|0|15.42|0.82|2020-07-03|2022-08-03 2022-08-28 17:15:08|MONTHLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|0|R|4|224|2004-01-03|2022-08-03|3.4|6.96|105%|0.871390134529|223|7.48146153135|15.5294394619|50|-40|2007-05-03|2008-10-03|0|0|0|0|0|0|15.3699|1.85|2020-01-03|2008-10-03 2022-08-28 17:15:08|WEEKLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|7|R|4|319|2016-06-12|2022-08-28|6.05|7.96|32%|0.329474842767|318|9.58896553554|7.51605660377|61.322|-21.071|2016-06-19|2021-02-07|0|0|0|0|0|0|23.68|4.16|2016-07-10|2016-06-12 2022-08-28 17:15:08|MONTHLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|0|R|4|224|2004-01-03|2022-08-03|2.62|4.99|90%|0.800852017937|223|6.17035713792|17.0195112108|43.478|-33.333|2009-04-03|2008-10-03|0|0|0|0|0|0|18|1.96|2007-10-03|2004-05-03 2022-08-28 17:15:08|DAILY|03766|943267|/equities/tarkett|CACALL|S|0|R|4|681|2020-01-02|2022-08-26|14.34|12.8|-11%|0.0284382352941|680|14.6108810408|3.33716764706|27.934|-13.714|2020-09-29|2021-02-19|0|0|0|132|0|0|21.4|7.53|2021-08-06|2020-03-24 2022-08-28 17:15:09|MONTHLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|27|2020-06-03|2022-08-03|22.3|7.2|-68%|-2.00688461538|26|21.7181480372|39.8935|75.553|-37.015|2020-11-03|2020-12-03|0|0|0|0|0|0|61.27|5|2020-12-03|2022-03-03 2022-08-28 17:15:09|WEEKLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|7|R|4|698|2009-01-18|2022-08-28|13.07|14.97|15%|0.159694404591|697|15.1858166309|8.00076183644|23.711|-18.956|2017-05-21|2015-08-23|0|0|0|0|0|0|31.87|8.15|2015-06-14|2019-01-06 2022-08-28 17:15:09|DAILY|03767|17880|/equities/tayninh|CACALL|S|0|R|4|57|2020-01-17|2022-05-25|1.2|1.3|8%|3.10648214286|56|1.51824560395|0.123160714286|107.407|-51.786|2021-06-15|2021-06-09|0|0|0|10|0|0|1.8|0.81|2021-06-30|2021-06-09 2022-08-28 17:15:09|WEEKLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|7|R|4|664|2009-02-08|2022-08-28|5.827|2.94|-50%|0.0833529411765|663|5.79609488436|8.9823800905|32.746|-31.727|2018-05-20|2015-07-05|0|0|0|0|0|0|16.327|2.25|2011-04-24|2020-06-14 2022-08-28 17:15:09|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|680|2020-01-02|2022-08-26|19.251|3.038|-84%|-0.195187039764|679|3.72993823623|5.26671870398|19.196|-20.705|2020-10-26|2020-02-14|0|0|0|132|0|0|19.71|1.1|2020-01-02|2020-10-02 2022-08-28 17:15:10|WEEKLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|7|R|4|257|2017-08-27|2022-08-28|7.04|4.67|-34%|0.04270703125|256|5.93821010886|8.24680078125|60.937|-19.235|2017-09-03|2021-05-02|0|0|0|0|0|0|14.54|3.54|2017-09-10|2018-10-21 2022-08-28 17:15:10|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|395|2021-02-16|2022-08-26|12.7|12.415|-2%|0.0324314720812|394|12.1533088539|3.53899492386|13.636|-11.794|2022-03-03|2022-03-01|0|0|0|78|0|0|15.08|8.444|2021-03-18|2022-03-02 2022-08-28 17:15:10|MONTHLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|225|2003-12-03|2022-08-03|13.64|313.8|2201%|2.08420982143|224|198.833772998|13.8232946429|68.753|-37.399|2006-12-03|2008-06-03|0|0|0|0|0|0|389.341|11.104|2019-01-03|2006-02-03 2022-08-28 17:15:10|WEEKLY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|7|R|4|667|2009-05-24|2022-08-28|10.11|8.06|-20%|0.138933933934|666|9.9744077987|7.83988888889|61.179|-27.932|2014-12-21|2015-07-05|0|0|0|0|0|0|29.16|7.27|2015-04-19|2022-03-20 2022-08-28 17:15:11|MONTHLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|0|R|4|28|2020-05-03|2022-08-03|20.14|3.57|-82%|-3.45348148148|27|25.5532141243|39.5085185185|56.504|-46.349|2020-06-03|2022-01-03|0|0|0|0|0|0|74.67|2.5|2021-02-03|2022-03-03 2022-08-28 17:15:11|DAILY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|0|R|4|549|2020-01-02|2022-02-17|18.93|5.912|-69%|-0.116600364964|548|7.46658105451|4.96518613139|31.783|-25.332|2020-03-20|2021-02-16|0|0|0|106|0|0|19.48|4.4|2020-01-07|2020-10-29 2022-08-28 17:15:11|MONTHLY|09778|959048|/equities/3sbio|MSCI_EEM|S|0|R|4|87|2015-06-03|2022-08-03|9.75|5.15|-47%|0.028976744186|86|10.1528735544|20.5392906977|34.003|-32.604|2021-08-03|2021-07-03|0|0|0|0|0|0|23.25|4.72|2018-05-03|2022-03-03 2022-08-28 17:15:11|MONTHLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|224|2004-01-03|2022-08-03|3.8|6.91|82%|0.515529147982|223|7.93415178571|13.1196278027|23.153|-22.637|2007-09-03|2004-04-03|0|0|0|0|0|0|12.9|2.92|2018-01-03|2004-08-03 2022-08-28 17:15:12|MONTHLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|0|R|4|227|2003-10-03|2022-08-03|4.28|5.9|38%|1.00654867257|226|12.602995549|19.2294159292|51.896|-42.429|2007-05-03|2008-10-03|0|0|0|0|0|0|37.7|2.17|2007-11-03|2004-05-03 2022-08-28 17:15:12|DAILY|03771|40327|/equities/televerbier-sa|CACALL|S|0|R|4|209|2020-01-02|2022-08-15|45.4|46.2|2%|0.0944951923077|208|44.9038279045|0.319971153846|13.235|-18.222|2022-08-12|2020-03-17|0|0|0|42|0|0|55|33.2|2020-03-04|2020-03-18 2022-08-28 17:15:12|WEEKLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|7|R|4|684|2009-04-26|2022-08-28|5.946|5.12|-14%|0.134689604685|683|7.6871593619|7.99100732064|27.381|-30.556|2015-06-07|2015-07-05|0|0|0|0|0|0|20.3|4.39|2015-06-21|2022-05-01 2022-08-28 17:15:12|DAILY|03772|7069|/equities/tessi|CACALL|S|0|R|4|455|2020-01-02|2021-11-10|129.5|168.6|30%|0.0910814977974|454|118.943956145|1.65205286344|36.111|-8.854|2021-06-07|2020-03-23|0|0|0|89|0|0|172|68|2021-06-17|2020-04-03 2022-08-28 17:15:13|WEEKLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-08-28|3.9|7.44|91%|0.32993206951|633|13.2735488941|9.83621169036|38.505|-30.236|2020-02-09|2015-07-05|0|0|0|0|0|0|38.355|5.9|2011-07-10|2022-05-01 2022-08-28 17:15:13|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|7.54|6.345|-16%|-0.00137683284457|682|7.14075695404|2.87891202346|8.547|-16.413|2020-10-29|2020-03-12|0|0|0|133|0|0|9.5|4.062|2022-02-16|2020-05-20 2022-08-28 17:15:13|MONTHLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|0|R|4|189|2006-12-03|2022-08-03|11.2|16.6|48%|0.563260638298|188|15.126095469|12.1145|36.673|-35.149|2009-05-03|2008-10-03|0|0|0|0|0|0|27.75|2.94|2013-03-03|2008-11-03 2022-08-28 17:15:13|WEEKLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|7|R|4|621|2009-01-11|2022-08-28|2.18|5|129%|0.332185483871|620|6.06837358951|9.06851290323|32.222|-22.627|2012-12-09|2015-08-16|0|0|0|0|0|0|15.79|3.93|2015-06-14|2022-05-01 2022-08-28 17:15:14|MONTHLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|0|R|4|23|2020-10-03|2022-08-03|12.85|4.37|-66%|-3.56695454545|22|9.11565214655|29.7247272727|30.181|-33.628|2022-02-03|2021-07-03|0|0|0|0|0|0|20.17|3.84|2020-11-03|2022-08-03 2022-08-28 17:15:14|DAILY|03774|7242|/equities/thermador-groupe|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|52.4|76.5|46%|0.0761202346041|682|76.0816982487|2.69562609971|10.406|-8.405|2020-03-25|2020-03-12|0|0|0|133|0|0|106.6|35.7|2022-01-04|2020-03-20 2022-08-28 17:15:14|MONTHLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|0|R|4|45|2018-12-03|2022-08-03|1.78|5.7|220%|3.99827272727|44|10.7237777922|29.1836363636|37.799|-43.4|2019-02-03|2022-07-03|0|0|0|0|0|0|26.05|1.59|2021-01-03|2018-12-03 2022-08-28 17:15:14|WEEKLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-08-28|21.38|18.41|-14%|0.126146802326|688|17.3028928067|7.14474127907|42.663|-33.323|2022-04-17|2022-06-05|0|0|0|0|0|0|37.44|10.66|2022-05-15|2019-02-03 2022-08-28 17:15:14|MONTHLY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|0|R|4|76|2015-12-03|2022-03-03|11.21|24.99|123%|1.30529333333|75|14.7649999669|14.15024|20.46|-15.166|2020-09-03|2018-10-03|0|0|0|0|0|0|26.14|9.5|2022-03-03|2016-03-03 2022-08-28 17:15:14|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|21.9|24.3|11%|0.0369604105572|682|23.564436287|2.21611730205|12.945|-12.802|2020-03-18|2020-03-12|0|0|0|133|0|0|27.4|15.45|2021-05-31|2020-03-17 2022-08-28 17:15:14|WEEKLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|7|R|4|164|2019-06-30|2022-08-28|3.92|10.72|173%|1.02339263804|163|14.9476829157|9.819|60.952|-19.4|2019-07-14|2019-09-29|0|0|0|0|0|0|27.3|3.26|2020-08-09|2019-06-30 2022-08-28 17:15:15|MONTHLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|0|R|4|364|1992-04-03|2022-08-03|10.814|0.246|-98%|0.694997245179|363|2.48525274303|21.7176887052|110.54|-46.167|2000-01-03|2001-09-03|0|0|0|0|0|0|29.694|0.23|2000-02-03|2022-08-03 2022-08-28 17:15:16|DAILY|03776|17884|/equities/tipiak|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|66.5|63|-5%|0.00588416422287|682|65.6647144949|0.551024926686|9.023|-9.483|2022-02-14|2020-10-19|0|0|0|133|0|0|76|52.5|2021-04-08|2020-10-19 2022-08-28 17:15:16|WEEKLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|7|R|4|288|2017-01-22|2022-08-28|11.92|7.71|-35%|-0.00781881533101|287|10.3606944415|8.16563763066|27.852|-13.124|2017-01-29|2017-04-02|0|0|0|0|0|0|21.93|6.91|2017-03-12|2022-05-01 2022-08-28 17:15:16|MONTHLY|09786|942849|/equities/carabao-group|MSCI_EEM|S|0|R|4|94|2014-11-03|2022-08-03|34.75|103|196%|1.86579569892|93|76.5611702128|17.3202688172|42.857|-32.787|2019-02-03|2018-12-03|0|0|0|0|0|0|156|28.75|2021-07-03|2014-12-03 2022-08-28 17:15:16|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|19.18|12.38|-35%|-0.0332478005865|682|13.6415846407|3.03911876833|12.727|-16.252|2020-04-06|2020-03-09|0|0|0|133|0|0|19.52|8.58|2020-01-06|2020-03-17 2022-08-28 17:15:16|WEEKLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|7|R|4|215|2018-06-24|2022-08-28|9.44|25.88|174%|0.762401869159|214|27.5356278486|9.98630841121|34.529|-18.963|2019-03-03|2018-10-14|0|0|0|0|0|0|60.14|6.15|2020-08-16|2018-10-14 2022-08-28 17:15:17|MONTHLY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|0|R|4|27|2020-06-03|2022-08-03|44.17|4.44|-90%|-7.25626923077|26|30.1522220329|39.6188076923|42.796|-29.488|2021-01-03|2022-01-03|0|0|0|0|0|0|114.965|3.8|2021-02-03|2022-08-03 2022-08-28 17:15:17|MONTHLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|35|2019-10-03|2022-08-03|6.05|5.5|-9%|1.19676470588|34|4.68371431487|18.1455|68.712|-33.197|2020-04-03|2020-03-03|0|0|0|0|0|0|6.8|2.7|2019-10-03|2020-03-03 2022-08-28 17:15:17|DAILY|03778|7160|/equities/tonnellerie|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|37.7|34|-10%|0.010780058651|682|28.5004392068|2.92571994135|11.397|-9.375|2020-07-13|2022-03-08|0|0|0|133|0|0|38.2|22|2020-01-06|2020-03-31 2022-08-28 17:15:17|WEEKLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|7|R|4|597|2009-12-20|2022-08-28|4.9|3.77|-23%|0.0947617449664|596|5.93326129706|7.28143624161|31.416|-32.01|2013-09-15|2015-07-05|0|0|0|0|0|0|20.19|3.36|2015-05-31|2022-05-01 2022-08-28 17:15:17|MONTHLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|0|R|4|351|1993-06-03|2022-08-03|0.001|7.73|772900%|4.29303428571|350|1.23350142129|23.4485|150|-50|1995-04-03|1994-02-03|0|0|0|0|0|0|8.59|0.043|2022-08-03|1997-10-03 2022-08-28 17:15:17|DAILY|03779|40315|/equities/total-gabon-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|134|175|31%|0.063715542522|682|137.185358698|2.32325659824|13.333|-18.545|2020-09-04|2020-09-23|0|0|0|133|0|0|203|86.8|2022-05-09|2020-03-16 2022-08-28 17:15:17|WEEKLY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-08-28|5.78|17.7|206%|0.329304283604|677|18.0262979167|8.49661742984|31.049|-18.761|2015-05-31|2012-04-01|0|0|0|0|0|0|52.8|13.1|2015-12-27|2022-05-01 2022-08-28 17:15:18|MONTHLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|0|R|4|183|2007-06-03|2022-08-03|61700|356500|478%|1.46417032967|182|372475.68306|14.3319945055|48.361|-34.791|2013-05-03|2008-10-03|0|0|0|0|0|0|869000|26400|2020-02-03|2008-10-03 2022-08-28 17:15:18|DAILY|03780|17887|/equities/touax|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|5.42|8.32|54%|0.0998284457478|682|7.19869694179|2.99131964809|29.63|-14.671|2020-08-11|2020-03-09|0|0|0|133|0|0|10.5|2.85|2021-03-22|2020-03-09 2022-08-28 17:15:18|WEEKLY|07150|101041|/equities/china-south|SHANGHAICOMP|S|7|R|4|607|2010-10-31|2022-08-28|14.19|9.83|-31%|0.0235693069307|606|13.1298023252|6.60058085809|18.866|-19.583|2011-10-30|2015-06-21|0|0|0|0|0|0|33.15|8.08|2015-06-14|2021-08-08 2022-08-28 17:15:19|MONTHLY|09791|50038|/equities/sany-intl|MSCI_EEM|S|0|R|4|154|2009-11-03|2022-08-03|4.606|8.12|76%|1.11363398693|153|4.00549889308|19.960379085|39.181|-36.275|2018-01-03|2013-06-03|0|0|0|0|0|0|10.8|0.9725|2021-09-03|2016-08-03 2022-08-28 17:15:19|MONTHLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|0|R|4|24|2020-09-03|2022-08-03|29|6.17|-79%|-4.99760869565|23|26.2179164886|32.9556086957|29.618|-42.596|2022-06-03|2022-07-03|0|0|0|0|0|0|60.8|5.47|2021-02-03|2022-08-03 2022-08-28 17:15:19|DAILY|03781|7034|/equities/transgene|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|1.588|2.185|38%|0.110464809384|682|2.05646120141|4.19749266862|25.714|-17.16|2020-06-22|2020-03-16|0|0|0|133|0|0|3.15|0.81|2021-06-01|2020-03-16 2022-08-28 17:15:20|WEEKLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|698|2009-01-11|2022-08-28|3.43|6.42|87%|0.24031420373|697|6.44290830344|8.16146341463|31.568|-22.853|2015-03-15|2015-07-05|0|0|0|0|0|0|16.74|4.95|2015-06-28|2020-05-31 2022-08-28 17:15:20|MONTHLY|09793|50059|/equities/kwg-property|MSCI_EEM|S|0|R|4|182|2007-07-03|2022-08-03|10.8|1.51|-86%|0.171635359116|181|5.61502387628|24.6174364641|56.643|-42.778|2009-03-03|2008-09-03|0|0|0|0|0|0|16.5|1.14|2007-10-03|2008-11-03 2022-08-28 17:15:20|DAILY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|94.65|87.8|-7%|0.0260029325513|682|129.651156754|3.22092815249|14.868|-13.566|2020-03-20|2020-03-12|0|0|0|133|0|0|193.9|41.76|2021-07-01|2020-03-16 2022-08-28 17:15:20|MONTHLY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|0|R|4|189|2006-12-03|2022-08-03|4.34|3.37|-22%|0.286531914894|188|4.47851776698|15.33525|30.785|-25.241|2018-08-03|2008-10-03|0|0|0|0|0|0|8.46|2.5046|2008-01-03|2016-01-03 2022-08-28 17:15:20|WEEKLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|7|R|4|682|2009-05-10|2022-08-28|6.347|20.49|223%|0.355164464023|681|22.6507346288|8.5653876652|29.444|-25.954|2020-02-09|2015-07-05|0|0|0|0|0|0|81.9|14.83|2015-05-31|2018-10-21 2022-08-28 17:15:21|MONTHLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-09-03|2022-08-03|0.4|3.25|713%|1.8091255814|215|2.62305554817|19.7996976744|80.612|-31.34|2013-03-03|2022-07-03|0|0|0|0|0|0|7.57|0.16|2018-05-03|2008-10-03 2022-08-28 17:15:21|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|62.38|44.5|-29%|-0.0195747800587|682|59.9494729384|3.34931231672|11.865|-11.091|2022-01-18|2022-05-09|0|0|0|133|0|0|88.16|33.84|2021-01-21|2022-04-22 2022-08-28 17:15:21|WEEKLY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|7|R|4|655|2009-05-17|2022-08-28|9.238|8.13|-12%|0.247281345566|654|11.3238351349|10.3523608563|38.226|-31.192|2011-10-30|2015-07-05|0|0|0|0|0|0|40.16|6.67|2015-06-14|2022-05-01 2022-08-28 17:15:21|DAILY|03784|17674|/equities/unibel|CACALL|S|0|R|4|232|2020-01-28|2022-08-19|580|955|65%|0.2849004329|231|870.323275862|0.357073593074|16.084|-9.924|2021-03-19|2020-10-09|0|0|0|47|0|0|1180|530|2022-02-08|2020-07-29 2022-08-28 17:15:21|WEEKLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|7|R|4|112|2020-07-05|2022-08-28|6.7|12.05|80%|0.960972972973|111|12.4209820969|12.2117117117|61.045|-20.57|2020-07-12|2021-10-17|0|0|0|0|0|0|22.39|3.82|2021-10-10|2020-07-05 2022-08-28 17:15:22|DAILY|03785|7145|/equities/union-fin.-france|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|19.65|15.1|-23%|-0.0174574780059|682|17.8628111542|2.47214662757|9.718|-15.152|2020-04-03|2022-05-27|0|0|0|133|0|0|22.7|14|2021-02-23|2020-05-15 2022-08-28 17:15:22|WEEKLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-08-28|7.279|9.04|24%|0.29017577548|677|13.8252425869|9.64766174298|52.981|-23.95|2013-09-08|2015-07-05|0|0|0|0|0|0|44.51|6.9|2015-06-07|2018-10-21 2022-08-28 17:15:22|MONTHLY|09796|19294|/equities/aselsan|MSCI_EEM|S|0|R|4|307|1997-01-03|2022-08-03|0.01|26.7|266900%|3.93752614379|306|3.89938793398|20.1830424837|166.667|-44.444|1999-12-03|2000-11-03|0|0|0|0|0|0|29.06|0.01|2021-12-03|1997-10-03 2022-08-28 17:15:23|MONTHLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|0|R|4|178|2007-11-03|2022-08-03|36|42.95|19%|0.354875706215|177|52.9313485435|12.9454180791|27.273|-26.642|2008-10-03|2008-07-03|0|0|0|0|0|0|101.99|11|2018-10-03|2008-10-03 2022-08-28 17:15:23|MONTHLY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|162|2009-03-03|2022-08-03|0.79|4.6|482%|1.93922360248|161|5.37018733959|18.3529254658|49.808|-39.64|2010-08-03|2013-06-03|0|0|0|0|0|0|14.7314|0.76|2015-02-03|2009-03-03 2022-08-28 17:15:23|MONTHLY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|82|2015-11-03|2022-08-03|4.9592|3.65|-26%|-0.116148148148|81|4.85176553668|13.4321234568|25.134|-15.635|2016-03-03|2018-04-03|0|0|0|0|0|0|7.696|3.0376|2018-01-03|2016-12-03 2022-08-28 17:15:23|DAILY|03786|17892|/equities/union-tech-info|CACALL|S|0|R|4|680|2020-01-02|2022-08-26|0.482|0.486|1%|0.0647599410898|679|0.523411762583|3.7622371134|50|-25.85|2020-05-20|2020-05-21|0|0|0|133|0|0|0.805|0.34|2020-05-20|2020-04-02 2022-08-28 17:15:23|WEEKLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|7|R|4|440|2014-02-16|2022-08-28|40.4|24.41|-40%|0.456765375854|439|26.9417518681|10.626022779|168.881|-63.619|2017-10-08|2017-10-15|0|0|0|0|0|0|75.37|5.1377|2015-05-31|2018-10-21 2022-08-28 17:15:24|MONTHLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|210|2005-03-03|2022-08-03|5.122|23.26|354%|0.84285645933|209|18.8986154057|7.32528229665|14.489|-15.648|2010-07-03|2009-02-03|0|0|0|0|0|0|40|5.023|2018-08-03|2005-03-03 2022-08-28 17:15:24|DAILY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|31.84|18.595|-42%|-0.0233782991202|682|24.5120937074|4.19103519062|26.334|-20.391|2020-03-20|2020-03-12|0|0|0|133|0|0|34.05|10.51|2020-12-01|2020-03-18 2022-08-28 17:15:24|WEEKLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|7.81|14.55|86%|0.216712034384|698|13.5119885525|7.10370487106|52.093|-18.658|2021-05-16|2015-09-06|0|0|0|0|0|0|27.49|11.08|2021-05-30|2021-02-07 2022-08-28 17:15:24|DAILY|03788|408|/equities/vallourec|CACALL|S|0|R|4|680|2020-01-02|2022-08-26|38.7288|10.005|-74%|-0.101702503682|679|11.2263954541|5.72135935199|25.926|-21.568|2022-02-25|2020-03-09|0|0|0|133|0|0|39.599|3.8625|2020-01-02|2020-10-29 2022-08-28 17:15:25|WEEKLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|7|R|4|643|2010-01-31|2022-08-28|7.82|5.05|-35%|0.0625202492212|642|5.07363919263|7.21151246106|33.145|-22.146|2015-06-07|2015-07-05|0|0|0|0|0|0|14.39|3.03|2015-06-21|2020-02-09 2022-08-28 17:15:25|MONTHLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|0|R|4|141|2010-12-03|2022-08-03|13.5077|3.63|-73%|-0.123585714286|140|6.27353535307|19.9672|39.252|-33.533|2016-03-03|2011-09-03|0|0|0|0|0|0|17.6539|1.95|2011-04-03|2016-01-03 2022-08-28 17:15:25|WEEKLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|7|R|4|142|2019-12-01|2022-08-28|4.7|3.24|-31%|-0.241687943262|141|3.85915493461|2.95684397163|7.126|-7.675|2020-07-12|2020-02-09|0|0|0|0|0|0|5.58|3.16|2019-12-01|2022-03-20 2022-08-28 17:15:25|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|2.57|9.252|260%|0.348848973607|682|10.2680981065|6.15486803519|32.75|-41.566|2021-10-18|2021-09-13|0|0|0|133|0|0|29.7|1.784|2021-11-30|2020-03-16 2022-08-28 17:15:25|MONTHLY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|225|2003-12-03|2022-08-03|5.6|3.73|-33%|0.910142857143|224|4.74218816439|17.6916607143|140.385|-44.068|2006-12-03|2009-09-03|0|0|0|0|0|0|14.2|1.5|2005-02-03|2006-12-03 2022-08-28 17:15:26|WEEKLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|7|R|4|139|2019-12-22|2022-08-28|13.92|8.5|-39%|-0.290688405797|138|10.1320144118|5.29839130435|13.188|-13.36|2020-05-03|2022-04-17|0|0|0|0|0|0|16.84|7.89|2019-12-29|2022-03-20 2022-08-28 17:15:26|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|30.6|23.12|-24%|-0.0130909090909|682|27.7311420217|2.9226568915|16.063|-17.572|2020-03-19|2020-03-12|0|0|0|133|0|0|36.01|19.26|2020-02-13|2020-04-03 2022-08-28 17:15:26|MONTHLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|0|R|4|83|2015-10-03|2022-08-03|1.33|7.8|486%|3.06026829268|82|4.22674701372|20.9404756098|42.074|-27.559|2021-03-03|2016-01-03|0|0|0|0|0|0|10.26|0.78|2022-04-03|2016-02-03 2022-08-28 17:15:26|MONTHLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|0|R|4|77|2016-04-03|2022-08-03|60.1206|28.7|-52%|-0.674263157895|76|50.5559715667|12.6650394737|24.337|-20.548|2022-07-03|2020-03-03|0|0|0|0|0|0|68.7544|19.85|2020-01-03|2022-07-03 2022-08-28 17:15:27|MONTHLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|88|2015-05-03|2022-08-03|12.22|8.53|-30%|1.43052873563|87|26.6253409331|29.8501954023|86.563|-38.387|2016-08-03|2015-08-03|0|0|0|0|0|0|67.41|4|2018-06-03|2015-08-03 2022-08-28 17:15:27|WEEKLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|7|R|4|662|2009-05-31|2022-08-28|3.87|9.66|150%|0.298160363086|661|13.3104230057|8.45615128593|42.101|-21.74|2015-05-24|2015-06-21|0|0|0|0|0|0|39.5|8.45|2015-06-07|2018-10-21 2022-08-28 17:15:27|DAILY|03791|40320|/equities/inside-secure-sa|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|1.99|0.71|-64%|-0.107718475073|682|1.80676720537|4.05001906158|11.183|-22.679|2020-10-23|2021-07-30|0|0|0|133|0|0|3.365|0.639|2021-02-08|2022-06-16 2022-08-28 17:15:28|WEEKLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|3.42|11.5|236%|0.403051575931|698|9.65620886069|9.51849856734|61.234|-33.457|2021-09-12|2016-01-17|0|0|0|0|0|0|22.45|5.95|2021-09-26|2018-10-21 2022-08-28 17:15:28|MONTHLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|125|2012-04-03|2022-08-03|450.001|494|10%|0.495870967742|124|810.037807129|13.2508629032|34.884|-42.757|2020-11-03|2020-03-03|0|0|0|0|0|0|1448.5811|287.686|2016-08-03|2020-03-03 2022-08-28 17:15:28|DAILY|03792|17896|/equities/vetoquinol|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|64.4|116.2|80%|0.112162756598|682|99.934114202|2.97799120235|9.836|-17.668|2020-02-13|2020-03-16|0|0|0|133|0|0|161|41.9|2021-11-05|2020-03-23 2022-08-28 17:15:28|MONTHLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|177|2007-12-03|2022-08-03|5.87|6.82|16%|0.679170454545|176|6.28920620511|17.1593181818|65.487|-29.53|2009-04-03|2008-09-03|0|0|0|0|0|0|10.46|1.41|2021-04-03|2008-10-03 2022-08-28 17:15:28|WEEKLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|694|2009-01-11|2022-08-28|14.72|111|654%|0.510842712843|693|44.5106197036|9.2095007215|24.205|-40.969|2015-03-22|2011-12-18|0|0|0|0|0|0|209.99|11.35|2021-07-25|2016-02-07 2022-08-28 17:15:28|DAILY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|41.1|25.2|-39%|-0.0507375366569|682|33.9177891492|2.691728739|8.387|-9.37|2020-05-18|2020-03-12|0|0|0|133|0|0|45.05|22.5|2021-04-19|2020-03-23 2022-08-28 17:15:29|MONTHLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|182|2007-07-03|2022-08-03|6.67|22.6|239%|1.30447513812|181|12.6340659235|16.7109060773|37.862|-30.87|2013-09-03|2008-10-03|0|0|0|0|0|0|32.4|1.4|2020-07-03|2008-10-03 2022-08-28 17:15:29|WEEKLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|7|R|4|406|2014-08-10|2022-08-28|12.89|20.43|58%|0.301577777778|405|13.2823645117|8.64793580247|21.99|-28.916|2021-08-29|2015-07-05|0|0|0|0|0|0|38.25|6.99|2015-05-31|2018-10-14 2022-08-28 17:15:29|DAILY|03794|7152|/equities/viel-et-cie|CACALL|S|0|R|4|681|2020-01-02|2022-08-26|4.78|5.38|13%|0.0280985294118|680|5.53898678862|1.80339705882|7.143|-7.692|2020-08-24|2020-06-17|0|0|0|133|0|0|6.2|4.12|2021-02-24|2020-03-16 2022-08-28 17:15:29|MONTHLY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|0|R|4|351|1993-06-03|2022-08-03|21.75|5.51|-75%|0.468702857143|350|27.2742734879|17.8078171429|56.211|-48.68|2020-11-03|2012-04-03|0|0|0|0|0|0|69.98|2.25|2005-09-03|2020-03-03 2022-08-28 17:15:29|WEEKLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|7|R|4|283|2017-02-26|2022-08-28|5.97|3.93|-34%|0.127053191489|282|5.49459365147|8.02871985816|61.307|-19.718|2017-03-05|2017-04-16|0|0|0|0|0|0|22.98|3.17|2017-03-26|2021-02-07 2022-08-28 17:15:30|MONTHLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|0|R|4|141|2010-12-03|2022-08-03|5.23|2.7|-48%|0.0301785714286|140|4.13269505433|13.90675|44.628|-35.467|2011-10-03|2011-09-03|0|0|0|0|0|0|7.49|2.15|2018-01-03|2011-10-03 2022-08-28 17:15:30|DAILY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|48.55|43.9|-10%|0.00251026392962|682|49.1074670426|2.46919354839|8.531|-13.826|2020-05-08|2022-03-02|0|0|0|133|0|0|63.5|34.25|2021-03-29|2020-03-16 2022-08-28 17:15:31|MONTHLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|0|R|4|33|2019-12-03|2022-08-03|37.5|14.04|-63%|-1.5523125|32|47.9924245025|30.6486875|50|-27.953|2020-06-03|2022-02-03|0|0|0|0|0|0|97|10.52|2020-10-03|2022-05-03 2022-08-28 17:15:31|WEEKLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-08-28|14.2|23.01|62%|0.213282051282|663|29.0240211171|7.62690799397|36.057|-24.39|2009-10-18|2016-01-10|0|0|0|0|0|0|57|19.65|2010-08-29|2016-03-06 2022-08-28 17:15:31|DAILY|03796|6977|/equities/virbac|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|236.5|373.5|58%|0.103970674487|682|282.003953121|3.03373460411|18.534|-17.888|2021-04-16|2020-03-18|0|0|0|133|0|0|448.5|132.2|2021-11-01|2020-03-18 2022-08-28 17:15:31|MONTHLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|0|R|4|206|2005-07-03|2022-08-03|2.86|1.63|-43%|1.04715609756|205|11.820776701|22.1278780488|78.87|-49.27|2008-12-03|2008-09-03|0|0|0|0|0|0|45.6|1.49|2007-11-03|2022-08-03 2022-08-28 17:15:32|DAILY|03797|17897|/equities/visiodent|CACALL|S|0|R|4|212|2020-01-02|2022-01-19|2.5|3|20%|0.296236966825|211|2.53273585945|0.483976303318|21.495|-21.875|2021-09-22|2020-09-04|0|0|0|34|0|0|3|2|2021-06-07|2020-08-31 2022-08-28 17:15:32|MONTHLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|0|R|4|22|2020-10-03|2022-08-03|16.6|2.18|-87%|-7.16285714286|21|12.1668182286|32.3433333333|24.884|-43.892|2021-06-03|2021-12-03|0|0|0|0|0|0|27.55|2.08|2021-06-03|2022-08-03 2022-08-28 17:15:32|WEEKLY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-08-28|1.939|2.28|18%|0.179296352584|658|4.53397268753|7.77502583587|25.691|-29.281|2015-03-15|2016-01-17|0|0|0|0|0|0|17.04|2|2015-06-14|2022-07-17 2022-08-28 17:15:32|MONTHLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|0|R|4|228|2003-09-03|2022-08-03|1.13|2.92|158%|1.44223788546|227|4.64114035535|20.0650484581|60|-49.182|2009-07-03|2008-01-03|0|0|0|0|0|0|10.94|0.39|2017-09-03|2008-10-03 2022-08-28 17:15:32|DAILY|03798|7177|/equities/cegereal|CACALL|S|0|R|4|679|2020-01-02|2022-08-26|42.9681|29|-33%|-0.040418879056|678|34.8807433413|1.37262094395|14.646|-9.677|2021-05-06|2020-10-07|0|0|0|132|0|0|45.3663|20.9844|2021-05-06|2020-10-28 2022-08-28 17:15:32|WEEKLY|07168|100621|/equities/fuling|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-08-28|4.99|14.09|182%|0.690650655022|687|10.5752196118|9.01102765648|284.066|-74.102|2017-10-08|2017-10-15|0|0|0|0|0|0|41.13|4.898|2017-10-08|2018-10-21 2022-08-28 17:15:33|MONTHLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|47|2018-10-03|2022-08-03|25.75|31.25|21%|0.672804347826|46|35.0478723404|13.0699130435|16.084|-14.371|2020-04-03|2020-03-03|0|0|0|0|0|0|48.25|22.8|2020-02-03|2018-10-03 2022-08-28 17:15:33|DAILY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|13.3|21.6|62%|0.10816568915|682|19.5736896255|3.69822580645|12.485|-14.085|2022-03-07|2020-03-12|0|0|0|133|0|0|26.9|11|2020-12-28|2020-03-16 2022-08-28 17:15:33|WEEKLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-08-28|6.19|4.61|-26%|0.135754689755|693|6.61023485626|7.9582972583|41.304|-35.279|2019-03-31|2011-07-24|0|0|0|0|0|0|16.58|3.28|2010-03-07|2021-02-14 2022-08-28 17:15:33|DAILY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|20.5|17.05|-17%|-0.0112184750733|682|16.4991214523|1.99353519062|22.917|-13.703|2021-02-15|2020-03-12|0|0|0|133|0|0|20.6|12.1|2020-01-02|2020-03-16 2022-08-28 17:15:33|WEEKLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|7|R|4|406|2014-10-05|2022-08-28|4.68|8.77|87%|0.376466666667|405|9.18967980234|8.42608148148|52.404|-22.204|2014-10-19|2015-06-21|0|0|0|0|0|0|21.4|6.02|2016-11-20|2020-02-09 2022-08-28 17:15:34|MONTHLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|0|R|4|74|2015-10-03|2022-08-03|3.1|0.305|-90%|-2.38956164384|73|1.95925674688|15.9544657534|14.286|-59.314|2022-06-03|2022-01-03|0|0|0|0|0|0|4.13|0.28|2018-01-03|2022-03-03 2022-08-28 17:15:34|MONTHLY|09817|50073|/equities/sinotruk|MSCI_EEM|S|0|R|4|178|2007-11-03|2022-08-03|12.22|8.56|-30%|0.831107344633|177|8.51533709215|20.7505310734|45.981|-50.791|2008-11-03|2008-10-03|0|0|0|0|0|0|28.4|2.32|2021-02-03|2016-01-03 2022-08-28 17:15:35|MONTHLY|09818|50020|/equities/agile-property|MSCI_EEM|S|0|R|4|201|2005-12-03|2022-08-03|3.75|2.68|-29%|1.140085|200|7.88389951554|23.239345|66.936|-51.139|2009-03-03|2011-09-03|0|0|0|0|0|0|18.934|1.673|2007-11-03|2008-10-03 2022-08-28 17:15:35|DAILY|03801|17872|/equities/solucom|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|26.05|47.7|83%|0.116887096774|682|35.9340702744|3.03909530792|9.457|-15.122|2021-12-07|2020-03-16|0|0|0|133|0|0|55.8|15.5|2021-12-13|2020-03-16 2022-08-28 17:15:35|MONTHLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|0|R|4|134|2011-07-03|2022-08-03|10.02|2.08|-79%|-0.632518796992|133|7.98649255731|16.1762556391|28.571|-30.786|2018-01-03|2021-11-03|0|0|0|0|0|0|13.4|2|2020-06-03|2022-08-03 2022-08-28 17:15:35|WEEKLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|7|R|4|594|2009-05-24|2022-08-28|5.17|1.71|-67%|-0.0189426644182|593|2.92792929604|8.15869814503|50.633|-25.175|2012-12-02|2015-07-05|0|0|0|0|0|0|7.99|1.28|2015-06-21|2020-05-31 2022-08-28 17:15:35|DAILY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|119.1|80.4|-32%|-0.0329838709677|682|97.9146412393|2.45657771261|12.199|-13.25|2020-04-06|2020-03-12|0|0|0|133|0|0|127.5|54.8|2020-02-19|2020-03-18 2022-08-28 17:15:35|MONTHLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2004-02-03|2022-08-03|2.95|4.26|44%|1.14883783784|222|3.92905830455|21.5352567568|47.439|-38.757|2007-08-03|2008-06-03|0|0|0|0|0|0|11|0.82|2018-02-03|2008-10-03 2022-08-28 17:15:36|WEEKLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|7|R|4|271|2017-05-21|2022-08-28|18.82|9.58|-49%|-0.0185259259259|270|9.15453874933|9.07664444444|34.051|-22.907|2022-06-26|2020-09-27|0|0|0|0|0|0|27.26|5.08|2017-06-04|2019-11-24 2022-08-28 17:15:36|DAILY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|4.43|6.28|42%|0.115017595308|682|6.0884831608|4.6388914956|18.533|-14.754|2020-04-22|2020-08-28|0|0|0|133|0|0|10.2|1.868|2021-11-22|2020-03-23 2022-08-28 17:15:36|WEEKLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|7|R|4|669|2009-03-22|2022-08-28|3.264|5.43|66%|0.23125748503|668|3.90235057504|7.52423952096|27.77|-32.702|2015-05-31|2016-01-17|0|0|0|0|0|0|12.1|2.2|2015-06-21|2020-02-09 2022-08-28 17:15:37|WEEKLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|7|R|4|146|2019-11-03|2022-08-28|7.88|3.53|-55%|-0.514034482759|145|4.5900684938|3.45576551724|9.494|-11.66|2020-07-05|2020-11-01|0|0|0|0|0|0|10.6|3.48|2019-11-03|2022-08-07 2022-08-28 17:15:37|DAILY|03804|17900|/equities/xilam-animation|CACALL|S|0|R|4|683|2020-01-02|2022-08-26|47.55|38.6|-19%|-0.00635483870968|682|41.7191068418|2.84841348974|12.179|-13.623|2020-03-19|2020-03-12|0|0|0|133|0|0|52.9|24.6|2020-01-16|2020-03-16 2022-08-28 17:15:37|MONTHLY|09821|100098|/equities/powerlong|MSCI_EEM|S|0|R|4|155|2009-10-03|2022-08-03|2.75|1.05|-62%|0.245688311688|154|2.81861375878|18.6109285714|53.398|-44.504|2012-02-03|2022-03-03|0|0|0|0|0|0|8.73|0.9022|2021-05-03|2011-12-03 2022-08-28 17:15:37|WEEKLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|7|R|4|116|2020-06-07|2022-08-28|9.85|7.3|-26%|-0.171017391304|115|8.58362066746|5.84103478261|21.436|-20.13|2021-09-26|2021-10-17|0|0|0|0|0|0|11.99|6.45|2020-06-14|2022-05-01 2022-08-28 17:15:37|MONTHLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|0|R|4|107|2013-10-03|2022-08-03|2.57|3.48|35%|0.410830188679|106|3.79074768262|9.32581132075|16.86|-12.911|2015-03-03|2020-02-03|0|0|0|0|0|0|4.74|2.45|2021-09-03|2014-04-03 2022-08-28 17:15:37|DAILY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|115.18|129.64|13%|0.0288211143695|682|127.525906642|1.84258504399|6.585|-11.165|2020-03-17|2020-03-12|0|0|0|133|0|0|153.4|86.24|2022-06-06|2020-03-16 2022-08-28 17:15:38|MONTHLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|140|2011-01-03|2022-08-03|12.6|9.51|-25%|0.325741007194|139|8.85821430343|16.6211870504|33.04|-40.52|2015-10-03|2020-03-03|0|0|0|0|0|0|13.91|3.31|2011-04-03|2020-04-03 2022-08-28 17:15:38|MONTHLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|0|R|4|189|2006-12-03|2022-08-03|3.88|6.75|74%|1.57161170213|188|7.61034391608|21.1713138298|114.246|-44.8|2007-09-03|2008-10-03|0|0|0|0|0|0|19.35|0.93|2011-04-03|2008-10-03 2022-08-28 17:15:38|WEEKLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|7|R|4|315|2016-06-19|2022-08-28|10.13|65.53|547%|1.03716242038|314|26.9423492189|10.051977707|61.12|-27.648|2016-07-10|2021-02-07|0|0|0|0|0|0|90.5|6.97|2022-07-03|2016-06-19 2022-08-28 17:15:38|MONTHLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|0|R|4|71|2016-10-03|2022-08-03|9.02|5|-45%|-0.476657142857|70|7.40971832544|14.5864571429|22.811|-31.416|2022-06-03|2020-03-03|0|0|0|0|0|0|13.16|3.18|2018-09-03|2021-12-03 2022-08-28 17:15:39|DAILY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|133.52|101.92|-24%|0.0160278592375|682|96.1798463042|3.56738123167|20.463|-22.176|2020-03-26|2020-03-18|0|0|0|133|0|0|139.4|48.12|2020-01-24|2020-03-18 2022-08-28 17:15:39|WEEKLY|07177|100378|/equities/taiji|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-08-28|4.592|26.35|474%|0.494455223881|670|12.7809403863|9.46665373134|33.821|-29.277|2015-05-24|2015-07-05|0|0|0|0|0|0|45|7.81|2015-06-14|2019-02-03 2022-08-28 17:15:39|DAILY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|39.4825|20.61|-48%|-0.0648313782991|682|35.8529717989|3.17155131965|11.726|-9.36|2020-03-19|2020-03-18|0|0|0|133|0|0|49.7|16.36|2021-01-20|2022-03-07 2022-08-28 17:15:39|WEEKLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|7|R|4|689|2009-03-01|2022-08-28|5.87|11.5|96%|0.354909883721|688|7.88080551351|8.81115116279|31.634|-71.64|2016-02-21|2011-10-02|0|0|0|0|0|0|24.07|3.84|2011-02-20|2015-09-06 2022-08-28 17:15:40|MONTHLY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|0|R|4|24|2020-09-03|2022-08-03|16.23|8.66|-47%|-0.305217391304|23|11.9529165824|36.1892608696|42.47|-30.718|2021-02-03|2021-01-03|0|0|0|0|0|0|27.47|3.75|2021-02-03|2022-03-03 2022-08-28 17:15:40|DAILY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|15.83|23.535|49%|0.116045454545|682|20.5522372447|3.88159237537|18.562|-18.486|2020-03-24|2020-03-12|0|0|0|133|0|0|33.015|5.98|2022-01-12|2020-03-19 2022-08-28 17:15:40|MONTHLY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|0|R|4|201|2005-12-03|2022-08-03|0.41|3.67|795%|2.05813|200|2.81289490538|21.091605|66.667|-36.752|2009-06-03|2011-09-03|0|0|0|0|0|0|9.46|0.24|2018-06-03|2008-10-03 2022-08-28 17:15:40|WEEKLY|07179|100945|/equities/wanli|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-08-28|5.16|20.8|303%|0.462612055641|647|14.8477314909|9.07420556414|61.04|-37.569|2021-12-05|2022-01-30|0|0|0|0|0|0|46.77|7.73|2016-05-15|2021-02-07 2022-08-28 17:15:41|MONTHLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|0|R|4|224|2004-01-03|2022-08-03|1.31|1.41|8%|0.96732735426|223|2.62869282253|17.5008295964|99.248|-46.19|2006-03-03|2008-09-03|0|0|0|0|0|0|8|0.54|2007-09-03|2008-10-03 2022-08-28 17:15:41|DAILY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|25.46|23.43|-8%|0.0110513196481|682|21.6224363042|2.3741627566|17.564|-15.215|2020-03-24|2020-03-12|0|0|0|133|0|0|29.09|11.844|2022-02-10|2020-03-19 2022-08-28 17:15:41|WEEKLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|7|R|4|636|2010-04-04|2022-08-28|11.57|5.33|-54%|-0.0310393700787|635|6.63581760424|5.79356692913|25.34|-20.843|2015-05-24|2010-07-04|0|0|0|0|0|0|14.98|4.92|2015-06-07|2021-02-14 2022-08-28 17:15:41|MONTHLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|138|2011-02-03|2022-08-03|81.7965|2.04|-98%|2.07267153285|137|8.18945748823|34.9552262774|295.137|-65.657|2021-02-03|2012-03-03|0|0|0|0|0|0|90.885|0.62|2011-05-03|2020-03-03 2022-08-28 17:15:41|MONTHLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|0|R|4|265|2000-08-03|2022-08-03|0.059|0.755|1180%|2.50345075758|264|0.689119436051|18.7256022727|210.484|-32.488|2020-05-03|2020-12-03|0|0|0|0|0|0|10.7083|0.024|2020-08-03|2001-04-03 2022-08-28 17:15:41|DAILY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|53.58|45.85|-14%|0.0132536656891|682|47.0887921055|3.12827419355|17.981|-13.52|2020-11-09|2020-03-16|0|0|0|133|0|0|68.07|24.505|2022-02-10|2020-04-03 2022-08-28 17:15:42|WEEKLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|7|R|4|380|2015-01-25|2022-08-28|1.42|6.43|353%|0.813414248021|379|7.20061468984|10.0196675462|61.268|-28.369|2015-02-01|2017-03-05|0|0|0|0|0|0|14.29|2.9945|2015-06-07|2018-10-14 2022-08-28 17:15:43|MONTHLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|0|R|4|33|2019-12-03|2022-08-03|46.75|41.25|-12%|0.234125|32|57.6999999538|22.16946875|26.813|-16.8|2020-02-03|2020-08-03|0|0|0|0|0|0|92.85|38.1|2020-05-03|2021-09-03 2022-08-28 17:15:43|WEEKLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|7|R|4|258|2017-08-27|2022-08-28|19.6072|24.8|26%|0.618159533074|257|29.1092648026|11.8275758755|61.056|-23.267|2017-09-03|2021-01-31|0|0|0|0|0|0|108|11.32|2020-08-09|2018-10-14 2022-08-28 17:15:43|DAILY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|38.61|29.22|-24%|-0.0160997067449|682|32.3162372276|2.39505865103|14.643|-17.315|2020-03-20|2020-03-12|0|0|0|133|0|0|41.32|22.27|2020-02-20|2020-03-16 2022-08-28 17:15:43|MONTHLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|52|2018-05-03|2022-08-03|25.45|3.47|-86%|-2.67009803922|51|17.8507692264|30.618372549|35.53|-27.535|2019-01-03|2021-07-03|0|0|0|0|0|0|50.82|3.03|2018-06-03|2022-08-03 2022-08-28 17:15:43|WEEKLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|7|R|4|247|2017-11-12|2022-08-28|9.8635|10.41|6%|0.393284552846|246|17.0737801216|11.1600447154|61.049|-24.833|2017-11-26|2020-10-25|0|0|0|0|0|0|34.1385|8.2203|2020-07-19|2017-11-12 2022-08-28 17:15:44|MONTHLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|0|R|4|26|2020-07-03|2022-08-03|40.75|14.4|-65%|-3.61268|25|32.7509614504|16.61848|19.218|-18.905|2020-10-03|2022-06-03|0|0|0|0|0|0|49|14.3|2021-05-03|2022-08-03 2022-08-28 17:15:43|DAILY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|111.05|178.4|61%|0.0929853372434|682|148.074041213|2.5464941349|11.774|-11.603|2020-03-24|2020-03-12|0|0|0|133|0|0|220.2|51.78|2022-01-04|2020-03-19 2022-08-28 17:15:44|MONTHLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|0|R|4|230|2003-07-03|2022-08-03|0.38|1.03|171%|1.3476069869|229|1.37165803391|14.3245633188|106.816|-58.537|2020-07-03|2008-06-03|0|0|0|0|0|0|9.5425|0.25|2020-08-03|2008-10-03 2022-08-28 17:15:44|WEEKLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-08-28|4.02|5.2|29%|0.224114413076|673|5.36894659826|8.52689153046|42.723|-29.22|2022-03-27|2015-07-05|0|0|0|0|0|0|14.66|3.05|2009-12-13|2018-10-21 2022-08-28 17:15:44|MONTHLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|0|R|4|56|2018-01-03|2022-08-03|5.2|0.365|-93%|-2.86385454545|55|4.27589286066|18.5806363636|18.919|-81.892|2021-11-03|2022-02-03|0|0|0|0|0|0|6.64|0.34|2018-01-03|2022-08-03 2022-08-28 17:15:44|DAILY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|14.97|16.9|13%|0.035917888563|682|15.7169033654|2.35373900293|13.417|-12.748|2021-01-13|2020-03-12|0|0|0|133|0|0|21.37|12.095|2022-05-17|2020-05-20 2022-08-28 17:15:44|WEEKLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|7|R|4|252|2017-10-01|2022-08-28|16.79|12.05|-28%|0.0331912350598|251|16.1026190614|7.04943824701|61.108|-13.944|2017-10-15|2018-08-05|0|0|0|0|0|0|32.73|10.3|2017-10-22|2022-05-01 2022-08-28 17:15:45|DAILY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|13.185|9.115|-31%|-0.0203739002933|682|10.529925315|3.0175058651|13.667|-16.882|2020-11-09|2020-03-09|0|0|0|133|0|0|14.266|5.7|2022-02-10|2020-03-16 2022-08-28 17:15:45|DAILY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|73.98|52.42|-29%|-0.0381759530792|682|57.659048329|2.08622140762|7.709|-8.509|2020-03-17|2020-03-12|0|0|0|133|0|0|75.16|46.03|2020-01-07|2020-10-29 2022-08-28 17:15:46|MONTHLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|0|R|4|27|2020-06-03|2022-08-03|27.01|3.07|-89%|-5.4175|26|18.7011111754|38.4931538462|30.606|-56.443|2021-01-03|2022-05-03|0|0|0|0|0|0|39.75|1.74|2021-02-03|2022-06-03 2022-08-28 17:15:46|MONTHLY|09837|50017|/equities/evergrande|MSCI_EEM|S|0|R|4|149|2009-11-03|2022-03-03|4.05|1.65|-59%|0.95925|148|9.34635343968|23.5812027027|87.98|-49.378|2015-04-03|2011-09-03|0|0|0|0|0|0|32.3349|1.16|2017-10-03|2022-03-03 2022-08-28 17:15:46|WEEKLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|7|R|4|492|2012-07-08|2022-08-28|3.193|3.84|20%|0.308940936864|491|4.05171952645|8.35304276986|61.036|-32.938|2015-05-17|2015-07-05|0|0|0|0|0|0|20|2.39|2015-05-31|2018-10-21 2022-08-28 17:15:46|MONTHLY|09838|41432|/equities/colbun|MSCI_EEM|S|0|R|4|348|1993-09-03|2022-08-03|27|85.19|216%|0.728760806916|347|63.2052984621|12.1149106628|36.25|-36.679|1994-05-03|2011-11-03|0|0|0|0|0|0|147|20|2009-06-03|1999-01-03 2022-08-28 17:15:46|WEEKLY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|7|R|4|682|2009-05-10|2022-08-28|5.104|3.71|-27%|0.148449339207|681|5.76420088073|8.31370337739|53.254|-28.544|2022-03-27|2015-07-05|0|0|0|0|0|0|15.17|2.88|2015-06-21|2022-03-20 2022-08-28 17:15:47|MONTHLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|67|2017-02-03|2022-08-03|2.09|1.21|-42%|0.329545454545|66|4.31238806781|23.815969697|38.221|-39.427|2018-05-03|2022-01-03|0|0|0|0|0|0|8.54|0.95|2021-05-03|2022-05-03 2022-08-28 17:15:47|MONTHLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|0|R|4|39|2019-06-03|2022-08-03|1371.6|1150|-16%|0.290552631579|38|1152.24768692|19.5617631579|34.606|-21.991|2021-02-03|2021-04-03|0|0|0|0|0|0|1721.1|709.74|2019-10-03|2020-03-03 2022-08-28 17:15:47|WEEKLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|7|R|4|289|2017-01-15|2022-08-28|8.82|17.03|93%|0.606527777778|288|11.9413840927|11.0303090278|60.998|-40.929|2017-01-22|2017-04-23|0|0|0|0|0|0|44.02|6.45|2017-04-02|2020-02-09 2022-08-28 17:15:47|DAILY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|29.46|39.555|34%|0.0627565982405|682|37.5280088031|2.47198093842|13.803|-10.537|2020-03-24|2020-03-16|0|0|0|133|0|0|56.82|21|2021-11-19|2020-03-16 2022-08-28 17:15:48|WEEKLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|4.36|5.39|24%|0.231265804598|696|6.55946197811|8.533625|29.295|-53.343|2009-02-15|2009-12-20|0|0|0|0|0|0|18.75|4.2|2015-06-21|2020-02-09 2022-08-28 17:15:48|DAILY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|14.7|12.752|-13%|-0.000105571847507|682|12.1929824056|2.47150733138|7.287|-17.203|2022-03-09|2020-03-12|0|0|0|133|0|0|16.8|8.626|2020-02-19|2020-04-03 2022-08-28 17:15:48|WEEKLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|7|R|4|164|2019-06-30|2022-08-28|3.55|2.62|-26%|-0.107858895706|163|2.69024389982|6.15890184049|18.592|-9.677|2019-07-07|2020-02-09|0|0|0|0|0|0|4.7|2.19|2019-07-07|2021-02-07 2022-08-28 17:15:48|MONTHLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|0|R|4|42|2019-03-03|2022-08-03|12.94|3.81|-71%|0.754268292683|41|8.02023812703|43.4552195122|98.741|-65.396|2021-01-03|2019-05-03|0|0|0|0|0|0|38.5|2.03|2021-02-03|2020-03-03 2022-08-28 17:15:48|DAILY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|136.7|151.9|11%|0.0338724340176|682|141.712898835|2.42978152493|10.33|-10.39|2020-03-24|2020-03-23|0|0|0|133|0|0|195|86.76|2021-11-19|2020-03-16 2022-08-28 17:15:49|MONTHLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|244|2002-04-03|2022-08-03|19.61|10.6|-46%|0.877094650206|243|29.3112642741|14.7121769547|43.062|-81.357|2017-01-03|2008-08-03|0|0|0|0|0|0|192.5|1.39|2006-02-03|2009-02-03 2022-08-28 17:15:49|DAILY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|50.5|71.04|41%|0.0756143695015|682|79.0721230402|2.98458064516|17.393|-9.496|2020-08-06|2022-03-08|0|0|0|133|0|0|127.68|39.3|2021-09-21|2020-03-12 2022-08-28 17:15:49|MONTHLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|39|2019-06-03|2022-08-03|11.0334|3.19|-71%|-2.05526315789|38|11.8217225992|26.2078947368|29.815|-40.049|2020-07-03|2021-12-03|0|0|0|0|0|0|20.6877|2.91|2021-02-03|2022-08-03 2022-08-28 17:15:49|DAILY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|671|1336.5|99%|0.118851906158|682|1021.96939967|2.39334750733|8.329|-6.015|2022-03-09|2020-03-18|0|0|0|133|0|0|1678|516|2021-12-01|2020-03-18 2022-08-28 17:15:50|MONTHLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|0|R|4|199|2006-02-03|2022-08-03|0.85|1.21|42%|0.424585858586|198|1.18175002438|10.8506262626|28.788|-25.315|2008-12-03|2009-10-03|0|0|0|0|0|0|2.4395|0.14|2019-10-03|2006-06-03 2022-08-28 17:15:50|WEEKLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|7|R|4|678|2009-05-17|2022-08-28|11.71|7.54|-36%|0.115499261448|677|9.54569321115|8.63546676514|31.209|-28.813|2015-07-26|2015-07-05|0|0|0|0|0|0|28.26|6.15|2015-08-23|2018-10-21 2022-08-28 17:15:50|MONTHLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|0|R|4|37|2019-08-03|2022-08-03|2.25|3.73|66%|2.45505555556|36|5.65972974494|23.2146944444|40.377|-22.799|2020-06-03|2022-01-03|0|0|0|0|0|0|14.07|1.52|2021-05-03|2020-03-03 2022-08-28 17:15:50|WEEKLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|7|R|4|282|2017-03-12|2022-08-28|31.37|87.2|178%|0.673106761566|281|34.4180141679|9.41971886121|61.077|-22.106|2017-03-19|2017-04-02|0|0|0|0|0|0|112.94|18.99|2022-08-14|2021-02-07 2022-08-28 17:15:51|WEEKLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-08-28|8.17|13.78|69%|0.296608955224|670|7.40326667578|8.69157910448|33.506|-26.958|2015-04-26|2016-05-15|0|0|0|0|0|0|25.6923|2.4154|2021-07-11|2020-05-24 2022-08-28 17:15:51|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|598|528.9|-12%|0.00629472140762|682|585.411639726|2.67255131965|10.445|-12.315|2020-03-24|2020-03-12|0|0|0|133|0|0|798|348.55|2021-08-13|2020-03-16 2022-08-28 17:15:51|MONTHLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|0|R|4|180|2007-09-03|2022-08-03|131.22|94|-28%|0.465290502793|179|134.369549306|13.9622290503|64.221|-43.09|2009-02-03|2008-12-03|0|0|0|0|0|0|314|25.48|2017-05-03|2009-01-03 2022-08-28 17:15:51|WEEKLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-08-28|2.78|2.95|6%|0.180222713864|678|3.42992636662|7.75279646018|34.274|-21.449|2013-09-15|2016-01-10|0|0|0|0|0|0|12.08|1.81|2015-05-03|2020-07-05 2022-08-28 17:15:52|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|264.2|352.75|34%|0.0567023460411|682|326.737188984|2.19554985337|8.437|-7.27|2022-03-09|2020-03-12|0|0|0|133|0|0|433.65|196|2021-12-08|2020-03-16 2022-08-28 17:15:52|MONTHLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|39|2019-06-03|2022-08-03|10.79|1.62|-85%|1.52878947368|38|29.2494874215|48.0875526316|103.075|-78.402|2021-01-03|2021-07-03|0|0|0|0|0|0|149.05|1.15|2021-01-03|2022-05-03 2022-08-28 17:15:52|MONTHLY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|0|R|4|126|2009-12-03|2022-03-03|2.95|0.84|-72%|0.476472|125|2.56021318928|23.539368|71.175|-47|2017-03-03|2014-12-03|0|0|0|0|0|0|6.7098|0.5|2017-09-03|2022-03-03 2022-08-28 17:15:52|WEEKLY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-08-28|9.21|15.37|67%|0.246095729013|679|7.25250000919|8.17018998527|47.857|-21.495|2014-12-21|2016-01-03|0|0|0|0|0|0|18.79|3.96|2009-08-09|2018-07-08 2022-08-28 17:15:52|DAILY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|73.54|73.96|1%|0.0173240469208|682|79.1066763167|2.16921260997|16.667|-14.52|2020-03-24|2020-03-12|0|0|0|133|0|0|104.45|45.91|2022-01-03|2020-03-16 2022-08-28 17:15:53|MONTHLY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|0|R|4|331|1995-01-03|2022-08-03|8.09|126.84|1468%|1.5684030303|330|113.078217831|18.2830515152|48.18|-46.63|2000-01-03|2008-12-03|0|0|0|0|0|0|343|1.02|2015-02-03|1998-04-03 2022-08-28 17:15:53|DAILY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|419.15|669|60%|0.0889442815249|682|546.003733466|2.42009237537|9.544|-8.678|2022-03-09|2020-03-12|0|0|0|133|0|0|758.5|278.7|2022-01-05|2020-03-16 2022-08-28 17:15:53|MONTHLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|0|R|4|33|2019-12-03|2022-08-03|10.03|1.1|-89%|-4.96465625|32|10.398181713|35.39109375|45.267|-40.731|2020-06-03|2021-08-03|0|0|0|0|0|0|28.8|0.9852|2020-07-03|2022-03-03 2022-08-28 17:15:53|DAILY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|27.11|24.265|-10%|0.00455718475073|682|28.7009662639|2.47519648094|9.799|-14.545|2022-03-09|2020-03-12|0|0|0|133|0|0|38.925|17|2022-01-17|2020-03-16 2022-08-28 17:15:54|WEEKLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|7|R|4|672|2009-03-01|2022-08-28|7.143|9.5|33%|0.243873323398|671|5.60357887298|8.7322071535|41.791|-21.637|2022-08-28|2016-01-10|0|0|0|0|0|0|17.19|2.9|2015-06-28|2020-05-31 2022-08-28 17:15:54|MONTHLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|0|R|4|330|1995-01-03|2022-08-03|18.33|518.78|2730%|1.98189057751|329|215.319303413|19.7431641337|72.43|-45.872|2002-01-03|2008-12-03|0|0|0|0|0|0|1005|1.4|2017-05-03|1998-04-03 2022-08-28 17:15:54|WEEKLY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|7|R|4|554|2009-01-11|2022-06-19|3.04|0.36|-88%|0.0190741410488|553|6.39693142253|10.5770705244|54.605|-62.651|2016-04-17|2022-05-29|0|0|0|0|0|0|17.8|0.28|2015-06-21|2022-05-29 2022-08-28 17:15:55|MONTHLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|0|R|4|174|2007-10-03|2022-03-03|6.568|1.18|-82%|0.417456647399|173|3.24327410946|21.7468786127|112.653|-49.085|2009-05-03|2008-09-03|0|0|0|0|0|0|13.12|0.473|2020-01-03|2008-10-03 2022-08-28 17:15:55|WEEKLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|7|R|4|281|2017-03-19|2022-08-28|9.6633|9.78|1%|0.433035714286|280|13.3320762492|8.87165|96.045|-44.755|2017-10-08|2017-10-15|0|0|0|0|0|0|43.72|7.2602|2017-10-08|2017-03-19 2022-08-28 17:15:55|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|13.18|10.026|-24%|-0.0295029325513|682|10.3878975166|1.93940029326|11.277|-10.354|2020-03-17|2020-03-12|0|0|0|133|0|0|13.54|8.632|2020-02-19|2020-10-02 2022-08-28 17:15:55|MONTHLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|0|R|4|211|2003-09-03|2021-03-03|2.6|7.3|181%|1.65790952381|210|6.85606632978|22.3541285714|76.829|-45.972|2009-10-03|2018-10-03|0|0|0|0|0|0|23.85|0.22|2017-09-03|2008-10-03 2022-08-28 17:15:55|WEEKLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|7|R|4|603|2009-09-13|2022-08-28|21.65|21.84|1%|0.276647840532|602|21.7756218855|9.82449833887|60.91|-31.275|2014-11-09|2015-07-05|0|0|0|0|0|0|78.5|8.88|2015-05-31|2018-10-21 2022-08-28 17:15:56|MONTHLY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|0|R|4|244|1998-03-03|2018-09-03|14.89|4.8|-68%|0.762024691358|243|22.4702048771|19.5310411523|90.143|-69.427|1999-08-03|2018-05-03|0|0|0|0|0|0|75.02|3.07|1999-11-03|2012-05-03 2022-08-28 17:15:56|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|160.35|187.85|17%|0.0347653958944|682|169.873645598|1.99199120235|7.387|-9.832|2020-11-09|2020-03-12|0|0|0|133|0|0|217.2|112.25|2022-01-05|2020-03-16 2022-08-28 17:15:56|MONTHLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|72.97|1410|1832%|2.68195652174|184|349.382162053|22.2428586957|61.24|-32.792|2014-03-03|2022-06-03|0|0|0|0|0|0|2520|17.66|2021-11-03|2008-11-03 2022-08-28 17:15:56|WEEKLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|7|R|4|674|2009-03-01|2022-08-28|9.652|12.68|31%|0.277386329866|673|14.1836454147|9.88215601783|34.962|-28.082|2015-07-26|2015-07-05|0|0|0|0|0|0|44.38|6.5|2015-06-21|2018-10-21 2022-08-28 17:15:56|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|40.68|49.37|21%|0.0573753665689|682|45.6037334649|2.8653372434|13.117|-15.015|2020-11-09|2020-03-12|0|0|0|133|0|0|66.86|20.94|2022-02-10|2020-03-17 2022-08-28 17:15:57|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|41.9|27.405|-35%|0.00197360703812|682|29.0457744822|4.25604985337|17.532|-21.903|2020-03-24|2020-03-12|0|0|0|133|0|0|43.37|12.77|2020-01-08|2020-03-16 2022-08-28 17:15:57|MONTHLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|132|2011-09-03|2022-08-03|255.71|912|257%|1.81515267176|131|579.598258279|19.9994045802|48.672|-30.674|2011-12-03|2012-10-03|0|0|0|0|0|0|2240|102.14|2021-11-03|2011-09-03 2022-08-28 17:15:57|WEEKLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|7|R|4|506|2012-06-03|2022-08-28|3.99|9.36|135%|0.473677227723|505|7.10564090895|9.88175049505|61.183|-28.958|2013-09-01|2015-07-05|0|0|0|0|0|0|16.36|3.6538|2021-05-23|2018-10-21 2022-08-28 17:15:57|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|137.6|104.8|-24%|0.012417888563|682|107.175505263|3.4074516129|20.933|-22.874|2020-03-24|2020-03-18|0|0|0|133|0|0|152.3|51.1|2020-02-07|2020-03-19 2022-08-28 17:15:58|MONTHLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|101.65|166.5|64%|1.43368478261|184|84.4504104614|20.7240217391|80.34|-39.434|2007-07-03|2008-01-03|0|0|0|0|0|0|249.13|26.2|2007-08-03|2015-08-03 2022-08-28 17:15:58|MONTHLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|141|2010-12-03|2022-08-03|120|828|590%|2.85072142857|140|209.457872364|23.7069214286|66.667|-44.778|2020-06-03|2021-04-03|0|0|0|0|0|0|1325|19.4|2021-11-03|2013-05-03 2022-08-28 17:15:58|WEEKLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-08-28|2.11|3.07|45%|0.341036697248|654|7.54310686534|9.69455045872|60.973|-49.724|2014-08-24|2011-07-24|0|0|0|0|0|0|26.96|1.84|2016-09-25|2022-05-01 2022-08-28 17:15:58|MONTHLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|55.11|127|130%|1.16513513514|222|84.1272644505|18.4226486486|46.002|-28.548|2020-06-03|2008-09-03|0|0|0|0|0|0|257.5|24.54|2021-11-03|2005-01-03 2022-08-28 17:15:59|WEEKLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|7|R|4|121|2020-05-03|2022-08-28|15.06|24.45|62%|0.845825|120|28.8271073349|12.2317333333|57.157|-19.939|2020-05-17|2021-01-31|0|0|0|0|0|0|41.94|15.06|2020-12-27|2020-05-03 2022-08-28 17:15:59|MONTHLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|0|R|4|116|2013-01-03|2022-08-03|73.7434|1740|2260%|3.1316|115|591.853038262|14.5937652174|37.903|-11.92|2021-09-03|2016-11-03|0|0|0|0|0|0|1880|73.1552|2021-11-03|2013-01-03 2022-08-28 17:15:59|WEEKLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|7|R|4|667|2009-06-14|2022-08-28|5.43|14.6|169%|0.420810810811|666|10.6847526116|9.57823873874|48.632|-32.903|2015-01-25|2015-07-05|0|0|0|0|0|0|39.79|5.99|2015-06-14|2018-10-21 2022-08-28 17:15:59|DAILY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|36.98|40.795|10%|0.0435205278592|682|45.971815598|2.72518475073|11.913|-17.123|2020-03-24|2020-03-16|0|0|0|133|0|0|67.12|16.408|2022-01-12|2020-03-19 2022-08-28 17:16:00|WEEKLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|7|R|4|650|2009-05-03|2022-08-28|4.29|5.44|27%|0.280189522342|649|7.16329230492|9.71589060092|61.315|-26.978|2021-04-18|2021-04-25|0|0|0|0|0|0|21.5|3.21|2015-06-21|2020-02-09 2022-08-28 17:16:00|DAILY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|90.22|81.89|-9%|-0.00319208211144|682|88.038445502|2.06905718475|6.307|-8.18|2020-11-04|2022-08-10|0|0|0|133|0|0|106.66|67.65|2022-04-11|2020-03-16 2022-08-28 17:16:00|MONTHLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|7.55|165.5|2092%|2.18277027027|222|62.2549043407|17.9463063063|60.767|-32.314|2005-12-03|2008-11-03|0|0|0|0|0|0|298|4|2022-01-03|2008-11-03 2022-08-28 17:16:00|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|93.06|124.7|34%|0.0632140762463|682|123.532122923|2.48869208211|12.013|-14.018|2020-03-24|2020-03-12|0|0|0|133|0|0|178.78|61.72|2022-01-04|2020-03-19 2022-08-28 17:16:01|MONTHLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|184|2007-05-03|2022-08-03|27.25|240|781%|2.47246994536|183|42.4697825701|21.6613770492|105.302|-34.624|2009-05-03|2008-10-03|0|0|0|0|0|0|255|9.5|2022-08-03|2015-08-03 2022-08-28 17:16:01|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|31.66|21.595|-32%|-0.00360703812317|682|22.0228242776|3.56280205279|18.41|-17.664|2020-11-09|2020-03-09|0|0|0|133|0|0|37.675|10.774|2022-02-10|2020-09-30 2022-08-28 17:16:01|MONTHLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|57.14|87|52%|0.716117117117|222|42.5612556774|15.2492252252|34.63|-27.778|2018-01-03|2008-10-03|0|0|0|0|0|0|165|9.9|2021-12-03|2008-11-03 2022-08-28 17:16:01|WEEKLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|7|R|4|253|2017-09-24|2022-08-28|8.2476|14.65|78%|0.610095238095|252|9.81231002657|10.7641468254|61.056|-28.121|2017-10-15|2022-04-24|0|0|0|0|0|0|21.3837|6.0533|2017-10-15|2019-02-03 2022-08-28 17:16:02|MONTHLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|0|R|4|413|1988-04-03|2022-08-03|170.28|13002|7536%|1.55951699029|412|5520.2110916|13.7799417476|55.917|-45.747|1991-04-03|2020-03-03|0|0|0|0|0|0|21095.5703|460|2018-03-03|2001-04-03 2022-08-28 17:16:02|WEEKLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|7|R|4|286|2017-02-12|2022-08-28|9.9388|16.77|69%|0.589642105263|285|15.4896252739|9.07827719298|96.138|-47.38|2017-10-08|2017-10-15|0|0|0|0|0|0|28.39|5.6582|2017-10-08|2017-02-12 2022-08-28 17:16:02|DAILY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|0|R|4|683|2020-01-02|2022-08-26|12.4799|13.744|10%|0.054568914956|682|12.9579982415|3.45415395894|12.706|-18.021|2020-03-20|2020-03-12|0|0|0|133|0|0|19.348|5.0964|2022-01-19|2020-03-19 2022-08-28 17:16:02|MONTHLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|15.91|33.4|110%|1.51895945946|222|23.5558750212|19.2037297297|180.414|-35.491|2007-07-03|2005-08-03|0|0|0|0|0|0|59.7056|4.2051|2017-10-03|2016-06-03 2022-08-28 17:16:02|WEEKLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|7|R|4|599|2010-12-12|2022-08-28|4.33|1.68|-61%|0.0248795986622|598|2.08811018483|6.47706688963|43.332|-57.935|2016-04-03|2011-10-02|0|0|0|0|0|0|5.5|1.509|2010-12-12|2016-03-06 2022-08-28 17:16:03|WEEKLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-08-28|5.61|15.22|171%|0.355134306569|685|19.6691427405|8.72593868613|39.606|-34.574|2017-10-08|2020-12-06|0|0|0|0|0|0|48.13|10.54|2020-07-19|2022-01-30 2022-08-28 17:16:03|DAILY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|24.79|35.565|43%|0.0891143695015|682|31.8665885939|3.15465542522|13.926|-14.741|2020-03-24|2020-03-12|0|0|0|133|0|0|46.335|13.73|2021-11-22|2020-03-19 2022-08-28 17:16:03|MONTHLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|0|R|4|149|2010-04-03|2022-08-03|198.55|3525.55|1676%|2.51902702703|148|913.882584437|16.3716216216|44.56|-28.158|2020-07-03|2018-10-03|0|0|0|0|0|0|4987.5|139.953|2022-01-03|2011-08-03 2022-08-28 17:16:03|WEEKLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-08-28|3.96|5.34|35%|0.230934351145|655|5.5874847479|8.4838351145|24.044|-51.524|2019-04-07|2011-07-24|0|0|0|0|0|0|13.99|2.78|2010-12-05|2021-02-14 2022-08-28 17:16:04|MONTHLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|134|2011-07-03|2022-08-03|0.0978|2.78|2743%|3.12766165414|133|1.4154620026|16.7651804511|58.62|-19.886|2013-04-03|2020-02-03|0|0|0|0|0|0|4.3|0.0728|2021-11-03|2012-11-03 2022-08-28 17:16:04|DAILY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|218.6|289|32%|0.063008797654|682|295.32254779|2.46436070381|13.136|-13.38|2020-03-24|2020-03-12|0|0|0|133|0|0|402.1|150.3|2022-01-04|2020-03-18 2022-08-28 17:16:04|MONTHLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-11-03|2022-08-03|3.17|56.5|1682%|2.57665608466|189|23.5341842011|18.9596031746|37.956|-52.632|2015-01-03|2011-05-03|0|0|0|0|0|0|95|0.74|2021-11-03|2009-02-03 2022-08-28 17:16:05|MONTHLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|0|R|4|164|2007-12-03|2022-08-03|2.36|9.12|286%|5.23314723926|163|4.48640243182|26.8085644172|396.429|-81.333|2008-03-03|2008-02-03|0|0|0|0|0|0|28.5|0.27|2021-09-03|2008-02-03 2022-08-28 17:16:04|DAILY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|92.94|123.9|33%|0.0658005865103|682|86.0318155359|2.74870821114|13.717|-11.261|2020-11-09|2020-03-18|0|0|0|133|0|0|131.15|52.5|2022-04-19|2020-03-19 2022-08-28 17:16:05|MONTHLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|15.84|40.45|155%|1.04136936937|222|20.4447276304|15.5387882883|53.11|-39.209|2021-04-03|2008-09-03|0|0|0|0|0|0|63.7|6.61|2021-07-03|2008-12-03 2022-08-28 17:16:05|WEEKLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-08-28|6.31|3.37|-47%|0.139005925926|675|8.72036982041|9.87599703704|48.789|-27.052|2020-12-06|2018-10-21|0|0|0|0|0|0|27.01|2.52|2010-04-18|2020-11-08 2022-08-28 17:16:05|DAILY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|49.815|53.96|8%|0.0411554252199|682|40.2172181477|2.75545454545|15.074|-16.608|2020-11-09|2020-03-09|0|0|0|133|0|0|57.41|21.12|2022-06-09|2020-03-19 2022-08-28 17:16:06|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|23.07|22.61|-2%|0.022224340176|682|23.8393264913|2.7049340176|12.262|-16.079|2022-03-09|2020-03-12|0|0|0|133|0|0|33.49|15.11|2022-01-10|2020-10-30 2022-08-28 17:16:06|WEEKLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|7|R|4|675|2009-01-18|2022-08-28|0.282|0.216|-23%|0.108059347181|674|0.576954074325|7.52080118694|24.884|-26.942|2009-03-29|2018-10-21|0|0|0|0|0|0|1.466|0.146|2010-04-18|2020-11-08 2022-08-28 17:16:06|WEEKLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|274|2017-03-12|2022-08-28|16.9|17.03|1%|0.269179487179|273|19.0547100645|8.09816117216|61.129|-16.602|2017-03-19|2022-04-24|0|0|0|0|0|0|58.3539|11.27|2017-04-02|2022-05-01 2022-08-28 17:16:06|MONTHLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|21.3|182|754%|1.50996846847|222|83.9755188253|15.9254234234|48.519|-25.971|2009-07-03|2008-11-03|0|0|0|0|0|0|238|15.51|2022-01-03|2009-01-03 2022-08-28 17:16:07|MONTHLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|11.66|59.6|411%|1.0133018018|222|19.8125299167|11.2207567568|31.338|-28.701|2006-04-03|2008-09-03|0|0|0|0|0|0|74|6.51|2022-03-03|2008-10-03 2022-08-28 17:16:07|WEEKLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|8.53|6.36|-25%|0.0156404011461|698|7.92306153457|4.90629512894|16.41|-13.301|2009-11-08|2015-07-05|0|0|0|0|0|0|15.15|5.8|2015-06-21|2021-08-15 2022-08-28 17:16:07|MONTHLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|31.2|64.1|105%|0.749031531532|222|61.4051570037|12.4536531532|50.769|-39.816|2006-04-03|2008-09-03|0|0|0|0|0|0|161.5|22.9|2008-05-03|2004-05-03 2022-08-28 17:16:07|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|99.84|91.95|-8%|0.0176099706745|682|87.4939092131|2.55044428152|18.847|-17.074|2020-11-09|2020-03-12|0|0|0|133|0|0|107.35|54.76|2020-02-19|2020-03-16 2022-08-28 17:16:07|WEEKLY|07215|100813|/equities/dashang|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-08-28|15.62|17.42|12%|0.149188596491|684|33.4460292078|7.03566081871|31.894|-29.322|2009-02-08|2015-07-05|0|0|0|0|0|0|73.01|16.61|2015-04-19|2022-08-07 2022-08-28 17:16:08|MONTHLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|40.23|61.6|53%|1.27573873874|222|226.612744926|20.1670405405|78.261|-33.55|2021-10-03|2015-08-03|0|0|0|0|0|0|1238.095|25.4|2011-04-03|2020-03-03 2022-08-28 17:16:08|MONTHLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-11-03|2022-08-03|258.9|2150.3501|731%|4.71863157895|57|768.70172277|19.9434736842|38.661|-48.125|2021-02-03|2020-03-03|0|0|0|0|0|0|2397.5|212|2022-08-03|2018-05-03 2022-08-28 17:16:08|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|26.25|9.038|-66%|-0.0781085043988|682|20.4462606128|1.95473900293|19.617|-66.698|2021-02-15|2021-09-21|0|0|0|133|0|0|33.48|8.86|2021-09-06|2022-08-22 2022-08-28 17:16:09|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|141.4|51.57|-64%|-0.0651583577713|682|64.6713834793|4.47350733138|24.302|-21.614|2020-11-09|2020-03-12|0|0|0|133|0|0|142.05|29.08|2020-01-02|2020-09-30 2022-08-28 17:16:09|WEEKLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|260|2017-08-06|2022-08-28|18.6298|31.15|67%|0.382505791506|259|33.4356195376|9.79227413127|19.214|-17.552|2021-08-15|2021-10-31|0|0|0|0|0|0|73.9583|13.2033|2021-01-31|2017-08-06 2022-08-28 17:16:09|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|64.25|40.82|-36%|-0.0276642228739|682|62.5350878424|3.33584897361|21.795|-15.928|2020-03-20|2021-10-27|0|0|0|133|0|0|85.35|31.82|2021-07-23|2022-06-14 2022-08-28 17:16:09|MONTHLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|15.98|38.95|144%|0.975393665158|221|14.1756756649|15.6758325792|60.526|-25.304|2021-04-03|2018-10-03|0|0|0|0|0|0|49.0998|5|2022-06-03|2009-03-03 2022-08-28 17:16:09|WEEKLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|7|R|4|672|2009-03-08|2022-08-28|3.96|4.84|22%|0.268926974665|671|4.60241071383|9.40344560358|60.797|-26.503|2021-03-14|2015-09-06|0|0|0|0|0|0|15.5|1.93|2015-06-14|2020-02-09 2022-08-28 17:16:10|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|1116.5|1193|7%|0.0374|670|1146.30089413|2.75025223881|17.021|-14.09|2020-03-24|2020-03-12|0|0|0|132|0|0|1507.5|529.8|2022-01-04|2020-03-18 2022-08-28 17:16:10|MONTHLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|23.63|102|332%|1.09457207207|222|80.6183100645|14.9572432432|30.122|-32.886|2009-02-03|2008-10-03|0|0|0|0|0|0|147|17.07|2021-03-03|2004-08-03 2022-08-28 17:16:10|WEEKLY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|7|R|4|682|2009-05-10|2022-08-28|7.59|3.09|-59%|-0.033812041116|681|4.54414955926|6.48546402349|21.769|-20.346|2021-09-26|2015-07-05|0|0|0|0|0|0|12.13|1.93|2009-08-09|2020-02-09 2022-08-28 17:16:10|MONTHLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|27.27|34.15|25%|0.56722972973|222|16.7350153132|14.0212477477|34.375|-31.754|2022-02-03|2008-09-03|0|0|0|0|0|0|37.6|7.56|2022-04-03|2020-03-03 2022-08-28 17:16:11|MONTHLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|44.5|1924.6|4225%|1.88061861862|333|412.242217104|19.2757027027|58.398|-39.59|2002-04-03|2008-10-03|0|0|0|0|0|0|2693.8999|3.5|2021-10-03|2001-09-03 2022-08-28 17:16:11|WEEKLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|7|R|4|655|2009-05-24|2022-08-28|10.01|6.52|-35%|0.272781345566|654|13.456274789|11.0864388379|48.239|-30.395|2015-05-24|2018-02-04|0|0|0|0|0|0|55|4.65|2015-06-21|2021-02-14 2022-08-28 17:16:11|MONTHLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|60.13|29.35|-51%|0.355684684685|222|21.4505784052|15.8194459459|54.762|-33.532|2009-03-03|2008-10-03|0|0|0|0|0|0|70.08|4.72|2004-04-03|2008-11-03 2022-08-28 17:16:11|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|294.5|338.5|15%|0.0413850746269|670|310.08673621|1.92444179104|27.419|-20.172|2020-03-24|2020-03-23|0|0|0|132|0|0|368.5|184.9637|2022-04-19|2020-03-23 2022-08-28 17:16:11|WEEKLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|7|R|4|400|2014-11-09|2022-08-28|2.99|26.65|791%|1.08536842105|399|24.4244102746|10.4197017544|95.947|-44.926|2017-10-08|2017-10-15|0|0|0|0|0|0|53.98|11.3929|2020-07-12|2017-01-22 2022-08-28 17:16:12|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|3420|3805|11%|0.0746432835821|670|2619.29508197|4.98976567164|18.852|-21.03|2022-07-19|2020-03-16|0|0|0|132|0|0|4090|1067.3125|2022-08-17|2020-03-19 2022-08-28 17:16:12|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|165.4|128.6|-22%|0.0118970149254|670|257.278763068|4.89530149254|31.737|-12.5|2020-03-24|2020-03-16|0|0|0|132|0|0|494|68.4|2021-09-22|2020-03-18 2022-08-28 17:16:13|MONTHLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|29.1|100|244%|1.32818468468|222|65.6837418817|18.3496441441|83.26|-36.509|2009-05-03|2008-06-03|0|0|0|0|0|0|228.5|11.41|2021-04-03|2005-10-03 2022-08-28 17:16:13|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|581|515|-11%|0.00530298507463|670|504.724532604|3.4727|15.436|-12.33|2020-09-22|2020-03-27|0|0|0|132|0|0|641|362.077|2020-01-29|2020-09-17 2022-08-28 17:16:13|WEEKLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|7|R|4|690|2009-03-22|2022-08-28|7.99|3.07|-62%|0.0184571843251|689|5.84524782188|6.96157184325|29.811|-35.597|2015-09-13|2011-09-04|0|0|0|0|0|0|18.63|2.98|2015-06-14|2022-05-01 2022-08-28 17:16:13|MONTHLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|23.02|22.9|-1%|0.459675675676|222|14.8229030408|13.3268468468|51.163|-36.667|2021-11-03|2008-09-03|0|0|0|0|0|0|31.95|5.5|2022-02-03|2020-03-03 2022-08-28 17:16:14|MONTHLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|84.04|51.6|-39%|0.837540540541|222|85.4205828868|20.3837162162|100|-45.756|2011-01-03|2008-01-03|0|0|0|0|0|0|233|25.2|2011-03-03|2008-11-03 2022-08-28 17:16:13|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|1536|1194|-22%|-0.018671641791|670|1260.41116247|2.08155522388|11.621|-13.878|2020-03-24|2020-03-16|0|0|0|132|0|0|1622.7999|608.25|2021-09-01|2020-03-19 2022-08-28 17:16:14|WEEKLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|7|R|4|698|2009-01-18|2022-08-28|0.472|0.269|-43%|-0.000836441893831|697|0.527399713168|4.66864849354|27.007|-32.016|2015-05-24|2011-10-16|0|0|0|0|0|0|1.309|0.252|2015-06-07|2022-05-15 2022-08-28 17:16:14|MONTHLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|0|R|4|333|1994-11-03|2022-08-03|53.12|2087.3|3829%|1.65505722892|332|560.03048005|16.4224789157|70.544|-23.789|2002-04-03|2020-03-03|0|0|0|0|0|0|2868|17.76|2021-03-03|2001-07-03 2022-08-28 17:16:14|WEEKLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|7|R|4|215|2018-06-24|2022-08-28|33.025|14.32|-57%|-0.260476635514|214|19.520407171|7.75549065421|17.647|-15.97|2020-08-30|2022-05-01|0|0|0|0|0|0|39.9583|13.66|2018-07-01|2022-08-07 2022-08-28 17:16:14|MONTHLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|148|2010-05-03|2022-08-03|10.45|59.78|472%|3.74947619048|147|24.0153378216|32.925414966|90.329|-70.384|2011-10-03|2011-09-03|0|0|0|0|0|0|90.2|2|2020-10-03|2012-08-03 2022-08-28 17:16:15|WEEKLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|7|R|4|263|2017-01-08|2022-08-28|7.675|83.73|991%|1.56068320611|262|32.2881154869|13.3046412214|61.101|-34.312|2018-08-26|2018-04-22|0|0|0|0|0|0|100.64|5.8083|2022-08-21|2017-01-08 2022-08-28 17:16:15|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|336|147.05|-56%|-0.0864402985075|670|249.144486065|3.03565970149|15.747|-16.278|2020-03-24|2020-03-12|0|0|0|132|0|0|336.9|146.55|2020-01-02|2022-08-26 2022-08-28 17:16:15|WEEKLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|7|R|4|666|2009-05-10|2022-08-28|5.06|2.98|-41%|0.194876691729|665|6.04551500959|9.68195037594|61.174|-38.625|2015-05-17|2015-07-05|0|0|0|0|0|0|30.97|2.46|2015-05-31|2022-05-01 2022-08-28 17:16:16|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|2302|2192|-5%|0.0114014925373|670|2627.14742819|2.27409253731|12.63|-18.107|2022-08-10|2022-07-14|0|0|0|132|0|0|3520.8994|1691.5|2021-08-20|2022-07-18 2022-08-28 17:16:16|MONTHLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|14.7|29.7|102%|0.593536036036|222|21.6806726349|11.8521441441|25.188|-27.123|2008-11-03|2008-10-03|0|0|0|0|0|0|41.4|6.98|2014-08-03|2008-10-03 2022-08-28 17:16:16|MONTHLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|0|R|4|238|2002-11-03|2022-08-03|76.27|227|198%|1.12640506329|237|297.540420324|16.5339493671|43.619|-40.838|2009-04-03|2008-10-03|0|0|0|0|0|0|597.5|53.62|2021-10-03|2003-02-03 2022-08-28 17:16:16|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|424.42|299.8|-29%|-0.0238582089552|670|379.229713861|3.72114925373|19.715|-15.136|2020-03-24|2020-05-22|0|0|0|132|0|0|480.6851|226.03|2021-01-21|2020-03-12 2022-08-28 17:16:17|MONTHLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|0|R|4|171|2008-06-03|2022-08-03|2.67|10.88|307%|1.88753529412|170|4.44517926933|20.9850058824|76.386|-47.368|2021-06-03|2008-10-03|0|0|0|0|0|0|16.32|0.9|2021-07-03|2008-10-03 2022-08-28 17:16:17|WEEKLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|7|R|4|235|2018-01-21|2022-08-28|9.28|13.22|42%|0.441987179487|234|15.0981276167|8.58005555556|61.137|-20.91|2018-02-04|2022-04-03|0|0|0|0|0|0|31.48|6.97|2018-04-15|2018-01-21 2022-08-28 17:16:17|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|850|992|17%|0.0341059701493|670|908.05514158|1.94522985075|8.991|-7.299|2020-03-24|2020-03-12|0|0|0|132|0|0|1084.9001|536|2021-11-16|2020-03-19 2022-08-28 17:16:17|MONTHLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|12.13|223|1738%|1.79116216216|222|119.651004565|15.1696261261|38.288|-25.8|2020-04-03|2008-09-03|0|0|0|0|0|0|368|7.85|2021-04-03|2004-05-03 2022-08-28 17:16:17|DAILY|03855|942426|/equities/p2p-global|FTSE350|S|0|R|4|305|2020-01-02|2021-03-15|828|868|5%|0.0504934210526|304|795.216393443|2.25526315789|17.2|-23.75|2020-03-25|2020-03-17|0|0|0|59|0|0|895|416|2020-02-25|2020-03-19 2022-08-28 17:16:17|WEEKLY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-08-28|4.8|8.07|68%|0.265215629522|691|14.8389363999|8.48230390738|28.698|-34.722|2015-08-16|2018-10-21|0|0|0|0|0|0|51.86|6.6|2015-06-28|2022-05-01 2022-08-28 17:16:18|MONTHLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|17.52|12.75|-27%|0.0956621621622|222|8.23102446415|9.61073423423|30.049|-22.861|2010-12-03|2008-09-03|0|0|0|0|0|0|19.65|3.49|2004-03-03|2008-10-03 2022-08-28 17:16:18|WEEKLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-08-28|15.13|19.9|32%|0.17969941349|682|15.4743118656|7.8799941349|31.423|-28.324|2019-04-14|2015-07-05|0|0|0|0|0|0|39.2|6.33|2010-10-31|2018-10-21 2022-08-28 17:16:18|WEEKLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-08-28|3.04|6.56|116%|0.292275761974|689|5.33346376315|8.20826850508|54.514|-21.846|2020-12-20|2015-09-06|0|0|0|0|0|0|16.35|3.05|2015-08-23|2018-10-21 2022-08-28 17:16:19|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|2202|2922.5|33%|0.0867268656716|670|2599.83819425|3.44445074627|20.901|-18.854|2020-03-24|2020-03-12|0|0|0|132|0|0|4292.5|1018.2|2022-04-19|2020-03-19 2022-08-28 17:16:19|MONTHLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|103|9091.1504|8726%|2.12810510511|333|1248.79522575|22.1365825826|50.568|-34.949|2014-05-03|2004-01-03|0|0|0|0|0|0|10969|8.7|2021-10-03|2001-10-03 2022-08-28 17:16:19|WEEKLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|3.82|11.29|196%|0.421558908046|696|11.5768866611|9.94045833333|60.966|-30.441|2015-08-16|2015-07-05|0|0|0|0|0|0|31.98|6.78|2015-06-21|2018-10-21 2022-08-28 17:16:19|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|945|1174|24%|0.0686880597015|670|1283.51684025|3.50997761194|16.049|-11.612|2020-03-17|2020-03-12|0|0|0|132|0|0|1972|575|2021-04-27|2020-03-16 2022-08-28 17:16:19|MONTHLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|49.31|99.6|102%|0.83386036036|222|75.6016473727|16.0717477477|33.96|-30.85|2009-04-03|2008-11-03|0|0|0|0|0|0|149.4015|14.49|2012-06-03|2008-11-03 2022-08-28 17:16:20|MONTHLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|10.63|212|1894%|2.37996396396|222|122.457624277|19.6057297297|67.731|-37.458|2006-03-03|2011-08-03|0|0|0|0|0|0|323.5|3.78|2021-11-03|2005-06-03 2022-08-28 17:16:20|DAILY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|178.5|180|1%|0.0375805970149|670|184.235096848|3.73604626866|23.605|-19.444|2020-03-20|2020-03-23|0|0|0|132|0|0|238.5|105.55|2022-01-04|2020-03-16 2022-08-28 17:16:20|MONTHLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-11-03|2022-08-03|28.06|137.73|391%|1.22052910053|189|67.1795252449|13.820962963|34.614|-37.983|2008-12-03|2020-03-03|0|0|0|0|0|0|157.65|10.272|2020-02-03|2008-10-03 2022-08-28 17:16:20|DAILY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|387.8|219.6|-43%|-0.0404880597015|670|339.53666189|3.86347014925|25.128|-15.616|2020-11-09|2022-08-01|0|0|0|132|0|0|456.8|173.8|2021-07-26|2020-04-06 2022-08-28 17:16:21|MONTHLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|85.52|288|237%|1.10207065217|184|227.435675997|14.0042228261|50.844|-23.464|2007-09-03|2008-11-03|0|0|0|0|0|0|397.5|69.25|2021-01-03|2008-11-03 2022-08-28 17:16:21|WEEKLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|7|R|4|386|2015-03-01|2022-08-28|14.54|8.42|-42%|0.0716493506494|385|15.5207512539|7.93415584416|61.073|-20.046|2015-03-08|2015-08-23|0|0|0|0|0|0|43.9|7.73|2015-06-07|2022-08-07 2022-08-28 17:16:21|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|523.5|199.1|-62%|-0.117871641791|670|360.833085175|3.2191880597|14.452|-13.037|2020-03-24|2020-03-12|0|0|0|132|0|0|581.5|186|2020-02-17|2022-07-15 2022-08-28 17:16:21|WEEKLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|7|R|4|669|2009-05-31|2022-08-28|8.97|3.36|-63%|0.0846317365269|668|12.1080717435|9.61049251497|33.113|-30.899|2015-07-26|2015-07-05|0|0|0|0|0|0|50.89|3.23|2015-05-24|2022-05-15 2022-08-28 17:16:22|WEEKLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|7|R|4|324|2016-05-08|2022-08-28|6.04|6.75|12%|0.341501547988|323|10.8516865203|9.57761919505|61.061|-18.028|2016-05-22|2017-05-07|0|0|0|0|0|0|37.96|4.537|2016-07-03|2016-05-08 2022-08-28 17:16:22|MONTHLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|175.3|2650.6499|1412%|2.26804060914|197|728.377270901|20.056680203|51.817|-47.464|2009-05-03|2008-10-03|0|0|0|0|0|0|3838|31.25|2021-11-03|2009-03-03 2022-08-28 17:16:22|WEEKLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|7|R|4|344|2015-12-13|2022-08-28|6.45|5.39|-16%|0.229087463557|343|8.25744183673|8.86380174927|61.057|-18.989|2015-12-27|2016-01-17|0|0|0|0|0|0|32.708|3.94|2016-01-10|2018-10-21 2022-08-28 17:16:22|MONTHLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|0|R|4|271|2000-02-03|2022-08-03|193.05|395|105%|0.689540740741|270|651.390922349|11.9185703704|72.396|-56.354|2020-06-03|2020-03-03|0|0|0|0|0|0|1268|139|2015-04-03|2020-03-03 2022-08-28 17:16:23|DAILY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|2400|4298|79%|0.124041791045|670|4028.98360656|3.15538955224|18.39|-23.304|2020-03-24|2020-03-18|0|0|0|132|0|0|6572|1010|2021-12-08|2020-03-19 2022-08-28 17:16:23|WEEKLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|7|R|4|216|2018-06-17|2022-08-28|6.93|7.46|8%|0.376725581395|215|10.7344907456|9.27128372093|61.144|-23.562|2018-07-01|2018-09-16|0|0|0|0|0|0|27.85|4.74|2018-07-15|2018-06-17 2022-08-28 17:16:23|MONTHLY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|0|R|4|406|1988-11-03|2022-08-03|230|17212|7383%|1.41380987654|405|5738.21428571|11.2151382716|36.842|-23.462|1996-02-03|2020-02-03|0|0|0|0|0|0|19283|395|2021-10-03|1999-01-03 2022-08-28 17:16:23|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|2580|1515.5|-41%|-0.0544343283582|670|1995.27621783|2.75378208955|18.449|-9.041|2020-11-09|2020-03-18|0|0|0|132|0|0|2730|1462.5|2020-02-11|2022-04-14 2022-08-28 17:16:23|MONTHLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|201|2005-12-03|2022-08-03|0.54|1.23|128%|1.030775|200|0.774064677568|13.25195|33.019|-34.574|2021-01-03|2020-03-03|0|0|0|0|0|0|2.54|0.178|2021-11-03|2008-11-03 2022-08-28 17:16:24|DAILY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|77.7|66.75|-14%|-0.0117641791045|670|73.6484351805|2.30162238806|9.181|-10.18|2020-03-24|2020-04-07|0|0|0|132|0|0|88|59.2756|2020-03-31|2022-02-24 2022-08-28 17:16:24|MONTHLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-12-03|2022-08-03|13.75|14.6|6%|0.662382978723|188|23.5813028018|16.259143617|32.081|-45.25|2009-04-03|2008-10-03|0|0|0|0|0|0|65.5617|4.2|2011-01-03|2020-03-03 2022-08-28 17:16:24|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|3515.9099|428.6|-88%|-0.136173134328|670|1462.70824127|7.3466358209|64.782|-30.17|2020-04-01|2020-03-16|0|0|0|132|0|0|3605.8|351.168|2020-01-03|2022-07-15 2022-08-28 17:16:24|WEEKLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|7|R|4|697|2009-01-25|2022-08-28|3.78|9.97|164%|0.40954454023|696|9.478206601|9.81923132184|61.009|-34.317|2019-02-24|2015-07-05|0|0|0|0|0|0|41.88|3.7|2019-03-10|2018-10-21 2022-08-28 17:16:25|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|7660|11364|48%|0.0738298507463|670|8540.1728763|2.33547313433|8.037|-9.216|2020-03-17|2020-03-12|0|0|0|132|0|0|11540|5871|2022-08-25|2020-03-16 2022-08-28 17:16:25|WEEKLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|7|R|4|698|2009-01-18|2022-08-28|0.261|0.418|60%|0.14918938307|697|0.528512893698|5.6898938307|26.79|-17.715|2015-04-19|2015-07-05|0|0|0|0|0|0|1.408|0.39|2015-06-07|2022-05-08 2022-08-28 17:16:25|MONTHLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|13.18|66.8|407%|1.28996846847|222|70.8475078916|14.8916216216|45.69|-34.753|2008-10-03|2008-09-03|0|0|0|0|0|0|162.9797|10.06|2010-08-03|2006-03-03 2022-08-28 17:16:26|WEEKLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|7|R|4|337|2016-02-07|2022-08-28|16.871|5.73|-66%|-0.0114642857143|336|15.9194597618|8.20514880952|68|-38.971|2017-10-08|2017-10-15|0|0|0|0|0|0|39.771|5.07|2016-02-28|2022-05-01 2022-08-28 17:16:26|MONTHLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|0|R|4|326|1995-07-03|2022-08-03|0.13|16.32|12454%|2.51902153846|325|5.86826460054|20.0846215385|100|-38.346|1995-08-03|2001-09-03|0|0|0|0|0|0|18.2|0.56|2022-04-03|2003-03-03 2022-08-28 17:16:26|MONTHLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|0|R|4|130|2011-11-03|2022-08-03|0.255|2.49|876%|2.86348837209|129|1.80103846445|21.209379845|71.066|-39.64|2020-11-03|2015-07-03|0|0|0|0|0|0|5.98|0.19|2021-01-03|2011-11-03 2022-08-28 17:16:26|WEEKLY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-06-19|5.47|0.5|-91%|-0.0280553064275|669|9.12977611049|9.84592227205|47.928|-51.282|2019-11-03|2022-05-29|0|0|0|0|0|0|31|0.37|2015-06-14|2022-05-29 2022-08-28 17:16:26|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|594|650.6|10%|0.0352895522388|670|587.845901648|2.57010597015|15.854|-11.766|2020-03-19|2020-03-20|0|0|0|132|0|0|751.4|308.6|2021-12-08|2020-03-19 2022-08-28 17:16:26|MONTHLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|0|R|4|184|2007-05-03|2022-08-03|39.9|57.7|45%|0.80406010929|183|49.9776630298|17.0975300546|47.292|-34.772|2009-05-03|2008-09-03|0|0|0|0|0|0|88.3|6.43|2021-09-03|2008-11-03 2022-08-28 17:16:27|WEEKLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|218|2018-06-03|2022-08-28|30.15|83.8|178%|0.821456221198|217|75.0551623161|11.3380184332|61.052|-23.92|2018-06-10|2018-06-24|0|0|0|0|0|0|252.71|17.1572|2021-07-18|2018-06-03 2022-08-28 17:16:27|MONTHLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|0|R|4|137|2011-04-03|2022-08-03|48.66|300.5|518%|2.140375|136|163.293656997|18.4293308824|83.94|-34.75|2013-07-03|2011-07-03|0|0|0|0|0|0|344|18.783|2022-05-03|2011-12-03 2022-08-28 17:16:27|DAILY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|474.6|699.8|47%|0.0979746268657|670|523.859313737|3.00065373134|43.754|-13.263|2022-08-03|2020-01-30|0|0|0|132|0|0|701|263.6|2022-08-26|2020-03-18 2022-08-28 17:16:27|DAILY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|3781.5239|2790|-26%|-0.00514179104478|670|3268.35111424|3.34479402985|26.87|-17.206|2022-08-24|2020-03-09|0|0|0|132|0|0|4302.9502|1800|2020-08-27|2022-04-27 2022-08-28 17:16:28|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|156.4|189.6|21%|0.0383104477612|670|174.875186005|1.89559402985|8.543|-7.204|2020-03-24|2020-03-16|0|0|0|132|0|0|223.6|98.6|2021-11-15|2020-03-19 2022-08-28 17:16:28|MONTHLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|0|R|4|333|1994-12-03|2022-08-03|475.39|7332|1442%|1.17354819277|332|3511.80558768|13.4894789157|47.731|-40.91|1998-04-03|1998-06-03|0|0|0|0|0|0|700980|93.5|2022-08-03|1998-08-03 2022-08-28 17:16:28|WEEKLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|7|R|4|673|2009-05-24|2022-08-28|5.94|6.58|11%|0.322584821429|672|9.51824666345|10.1014747024|61.231|-51.435|2009-09-27|2011-09-25|0|0|0|0|0|0|60.42|2.44|2011-03-27|2018-10-21 2022-08-28 17:16:28|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|418.52|420.5|0%|0.0262208955224|670|362.582167738|2.58179402985|14.976|-12.539|2020-03-24|2020-03-12|0|0|0|132|0|0|473.6997|203.23|2022-08-11|2020-03-19 2022-08-28 17:16:29|MONTHLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|0|R|4|346|1993-11-03|2022-08-03|9.52|3.4|-64%|25.4425188406|345|1229.14459963|23.7972782609|6400|-99.333|2015-08-03|2015-07-03|0|0|0|0|0|0|19640.4629|0.815|2008-09-03|2020-03-03 2022-08-28 17:16:29|WEEKLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|7|R|4|268|2017-06-11|2022-08-28|12.4663|11.17|-10%|0.189441947566|267|17.6817746162|9.43359550562|61.039|-16.934|2017-06-18|2017-11-19|0|0|0|0|0|0|34.1|8.5857|2020-02-23|2017-06-11 2022-08-28 17:16:29|MONTHLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|0|R|4|136|2011-05-03|2022-08-03|41.46|294|609%|2.06576296296|135|161.064117432|15.8315703704|41.758|-52.536|2021-05-03|2020-03-03|0|0|0|0|0|0|393|30.71|2021-11-03|2011-08-03 2022-08-28 17:16:29|WEEKLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|7|R|4|364|2015-03-29|2022-08-28|5.49|8.89|62%|0.451168044077|363|13.9380981424|9.38873002755|61.166|-29.011|2015-04-05|2015-07-05|0|0|0|0|0|0|37.834|7.33|2015-05-31|2022-05-01 2022-08-28 17:16:30|MONTHLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|19.3|52.4|172%|1.18886936937|222|20.3723766579|18.0017522523|56.78|-33.592|2009-03-03|2008-09-03|0|0|0|0|0|0|54.7|3.66|2020-08-03|2008-11-03 2022-08-28 17:16:30|WEEKLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-08-28|6.38|21.46|236%|0.33524408284|676|12.3332110205|8.70612721893|21.002|-20.49|2019-09-15|2015-07-05|0|0|0|0|0|0|25.07|7.99|2015-06-14|2020-03-29 2022-08-28 17:16:30|MONTHLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|29.63|37.85|28%|0.662427927928|222|23.4333183562|15.8038198198|44.928|-25.112|2005-12-03|2004-05-03|0|0|0|0|0|0|52|5.69|2021-04-03|2008-11-03 2022-08-28 17:16:30|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|405.5|369.8|-9%|0.00667313432836|670|491.159761705|2.85895223881|7.267|-15.043|2022-05-26|2022-05-31|0|0|0|132|0|0|651.4|245.6|2022-01-04|2020-03-19 2022-08-28 17:16:30|WEEKLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|7|R|4|526|2012-05-20|2022-08-28|5.707|6.07|6%|0.24335047619|525|5.50058554878|8.82776380952|51.96|-33.451|2014-09-21|2014-09-28|0|0|0|0|0|0|12.17|3.29|2015-06-21|2019-02-03 2022-08-28 17:16:31|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|631|321.2|-49%|-0.0541253731343|670|327.270194155|4.13830149254|31.983|-16.395|2021-04-13|2021-01-15|0|0|0|132|0|0|650|196.7|2020-01-10|2021-01-19 2022-08-28 17:16:31|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|574|813|42%|0.0686298507463|670|576.263337|2.38541641791|10.526|-7.1|2020-03-24|2020-03-09|0|0|0|132|0|0|847.4166|395.9|2022-07-04|2020-10-30 2022-08-28 17:16:31|MONTHLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|0|R|4|123|2012-06-03|2022-08-03|538.03|3789|604%|1.95045901639|122|1694.30390273|13.6135491803|23.184|-33.496|2020-04-03|2020-03-03|0|0|0|0|0|0|5250|438.03|2022-04-03|2013-05-03 2022-08-28 17:16:32|MONTHLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-12-03|2022-08-03|0.58|8.04|1286%|1.91944642857|224|2.01721915351|16.4863258929|67.292|-37.872|2020-11-03|2013-11-03|0|0|0|0|0|0|13|0.513|2021-10-03|2009-01-03 2022-08-28 17:16:32|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|837|767|-8%|-0.00108507462687|670|895.500745156|1.94805522388|10.642|-6.997|2020-03-24|2020-03-23|0|0|0|132|0|0|1136|514|2021-02-17|2020-03-16 2022-08-28 17:16:32|WEEKLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-08-28|8.18|18.44|125%|0.34875|672|12.4098365757|9.37361309524|47.807|-39.82|2017-07-23|2022-06-19|0|0|0|0|0|0|45.57|6.6|2021-09-19|2015-09-20 2022-08-28 17:16:32|MONTHLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|0|R|4|124|2012-05-03|2022-08-03|59.5898|2150|3508%|3.63924390244|123|812.352833471|20.7001219512|30.252|-25.164|2020-05-03|2018-10-03|0|0|0|0|0|0|3675|53.9942|2022-01-03|2012-05-03 2022-08-28 17:16:32|DAILY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|145.8|85|-42%|-0.00258955223881|670|101.97637861|6.67495074627|43.009|-24.679|2020-03-26|2020-03-16|0|0|0|132|0|0|148|48.5|2020-01-03|2020-09-03 2022-08-28 17:16:33|MONTHLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|21.5|277.5|1191%|1.45440540541|222|67.6499829121|12.3642747748|28.458|-26.584|2009-03-03|2008-09-03|0|0|0|0|0|0|301.5|6.8|2021-12-03|2008-11-03 2022-08-28 17:16:32|WEEKLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|7|R|4|672|2009-01-18|2022-08-28|0.6|1.847|208%|0.252049180328|671|0.953089849536|5.9229538003|14.827|-26.023|2015-04-12|2017-04-16|0|0|0|0|0|0|2.085|0.4614|2022-06-12|2020-06-07 2022-08-28 17:16:33|MONTHLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|0|R|4|117|2012-12-03|2022-08-03|51.1069|26.7|-48%|0.136181034483|116|52.9669676805|17.1176465517|46.67|-38.667|2020-11-03|2020-03-03|0|0|0|0|0|0|88.85|11.12|2018-02-03|2020-10-03 2022-08-28 17:16:33|WEEKLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|155.95|94.16|-40%|-0.000836477987422|159|167.755250072|12.4628867925|28.659|-26.277|2021-06-20|2020-07-19|0|0|0|0|0|0|305|93.05|2020-02-23|2022-05-01 2022-08-28 17:16:33|WEEKLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|7|R|4|288|2017-01-29|2022-08-28|6.3681|11.05|74%|0.612017421603|287|9.35683803426|9.93251916376|82.093|-40.763|2017-10-08|2017-10-15|0|0|0|0|0|0|24.7033|4.7643|2017-04-02|2018-10-21 2022-08-28 17:16:34|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|268|312|16%|0.0439671641791|670|264.995082304|3.12578955224|19.837|-12.222|2020-03-11|2020-03-19|0|0|0|132|0|0|332|165.3|2022-08-18|2020-03-19 2022-08-28 17:16:34|WEEKLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|7|R|4|693|2009-02-08|2022-08-28|5.81|3.08|-47%|0.151528901734|692|6.14392564892|9.17948410405|69|-39.991|2017-10-08|2017-10-15|0|0|0|0|0|0|19.78|2.49|2017-10-08|2021-11-07 2022-08-28 17:16:34|MONTHLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|39.34|82.2|109%|0.74527027027|222|61.100229212|12.6648153153|47.879|-29.747|2005-11-03|2008-11-03|0|0|0|0|0|0|107|12.84|2021-04-03|2005-10-03 2022-08-28 17:16:34|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1662|2035|22%|0.0824164179104|670|1280.23770492|4.21837313433|21.956|-15.318|2020-03-24|2020-03-18|0|0|0|132|0|0|2125|690|2022-08-25|2020-03-19 2022-08-28 17:16:35|MONTHLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|0|R|4|108|2013-09-03|2022-08-03|18.96|19.31|2%|1.12979439252|107|22.1037036931|19.6582149533|45.074|-58.275|2020-08-03|2020-03-03|0|0|0|0|0|0|46.73|7.18|2021-07-03|2020-03-03 2022-08-28 17:16:35|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|100.6|105.6|5%|0.0178268656716|670|106.627421781|1.99997313433|9.558|-7.642|2020-03-24|2020-03-23|0|0|0|132|0|0|125.6|68.9|2022-01-04|2020-03-19 2022-08-28 17:16:35|MONTHLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|65.55|189.5|189%|1.25240990991|222|94.4550674592|18.9028333333|38.75|-35.518|2018-11-03|2008-10-03|0|0|0|0|0|0|416.5|23.84|2021-08-03|2008-11-03 2022-08-28 17:16:36|MONTHLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|27.71|67.7|144%|0.817067567568|222|49.4309864728|11.701490991|30.043|-43.447|2008-11-03|2008-10-03|0|0|0|0|0|0|102.91|20.3|2008-05-03|2008-10-03 2022-08-28 17:16:35|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|185.2|162.1|-12%|0.0208089552239|670|154.642831669|3.47465074627|15.864|-17.314|2020-11-09|2020-03-12|0|0|0|132|0|0|219.6|73.04|2022-01-14|2020-03-19 2022-08-28 17:16:36|WEEKLY|07251|101115|/equities/everbright|SHANGHAICOMP|S|7|R|4|668|2009-08-23|2022-08-28|24.68|15.61|-37%|0.125250374813|667|15.2357784267|7.87106446777|43.955|-20.713|2014-12-07|2015-08-23|0|0|0|0|0|0|38.32|7.76|2015-04-26|2018-10-21 2022-08-28 17:16:36|MONTHLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|399|1989-06-03|2022-08-03|2909.6799|5050|74%|0.729399497487|398|4300.40660887|16.994660804|68.583|-43.114|1999-04-03|2009-02-03|0|0|0|0|0|0|10579|1144.4301|2018-09-03|1998-01-03 2022-08-28 17:16:36|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|752|429.9|-43%|-0.045647761194|670|618.538003754|3.34794029851|16.419|-14.042|2020-04-06|2020-03-12|0|0|0|132|0|0|889.2|349.4|2020-02-19|2020-03-19 2022-08-28 17:16:36|WEEKLY|07252|100674|/equities/fangda|SHANGHAICOMP|S|7|R|4|674|2009-05-10|2022-08-28|5.838|6.9|18%|0.346466567608|673|8.45686925766|9.53613670134|108.6|-56.298|2017-10-08|2017-10-15|0|0|0|0|0|0|30.55|4.0125|2017-10-08|2017-01-22 2022-08-28 17:16:37|WEEKLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|7|R|4|687|2009-03-01|2022-08-28|1.726|6.69|288%|0.434120991254|686|5.9133565379|9.16762536443|44.461|-33.825|2010-07-25|2016-09-04|0|0|0|0|0|0|15.37|4.0268|2015-06-21|2016-10-23 2022-08-28 17:16:37|MONTHLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|5.29|10.6|100%|0.880481981982|222|11.2747548193|15.9399279279|45.205|-34.33|2021-04-03|2008-09-03|0|0|0|0|0|0|37.69|3.18|2011-09-03|2004-08-03 2022-08-28 17:16:37|WEEKLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-08-28|3.905|7.18|84%|0.327637426901|684|6.36582043397|9.18063011696|40.863|-51.645|2009-02-08|2011-07-24|0|0|0|0|0|0|20.005|3.04|2011-02-27|2021-02-14 2022-08-28 17:16:38|DAILY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|170|161.6|-5%|-0.00109104477612|670|169.893144474|1.3836880597|10.156|-13|2020-03-20|2020-03-18|0|0|0|132|0|0|183|125.5|2021-04-29|2020-03-19 2022-08-28 17:16:38|MONTHLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|14.9|24.85|67%|0.610837837838|222|13.9922248686|12.5000900901|49.298|-21.194|2009-03-03|2008-09-03|0|0|0|0|0|0|51.8|5.81|2021-06-03|2008-10-03 2022-08-28 17:16:38|WEEKLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|7|R|4|556|2011-01-23|2022-08-28|6.092|5.63|-8%|0.320562162162|555|5.62404677551|9.28645585586|60.927|-31.436|2021-12-19|2015-07-05|0|0|0|0|0|0|18.59|2.57|2015-05-31|2018-10-21 2022-08-28 17:16:38|MONTHLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|0|R|4|213|2003-11-03|2022-08-03|1.95|3.83|96%|1.74373113208|212|3.2838395175|23.1470330189|85.47|-59.341|2021-10-03|2006-01-03|0|0|0|0|0|0|9.99|0.28|2010-03-03|2008-10-03 2022-08-28 17:16:38|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|565.5|568|0%|0.0350791044776|670|411.350223229|3.47574029851|14.977|-14.051|2020-03-24|2020-09-22|0|0|0|132|0|0|613.5|287.6|2020-02-11|2020-11-02 2022-08-28 17:16:39|MONTHLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|303|1997-06-03|2022-08-03|259|913|253%|0.807625827815|302|535.842277451|11.8310033113|37.586|-28.51|2009-03-03|2008-12-03|0|0|0|0|0|0|1278|116|2008-03-03|2000-03-03 2022-08-28 17:16:39|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|3850|2091|-46%|-0.0591940298507|670|2936.84351714|3.3891358209|14.533|-11.252|2020-11-09|2020-03-17|0|0|0|132|0|0|4336|1735.5|2020-02-20|2020-03-19 2022-08-28 17:16:39|MONTHLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|353|1993-04-03|2022-08-03|154|282|83%|0.80509375|352|327.546798944|13.3433465909|69.027|-43.614|1995-06-03|2006-03-03|0|0|0|0|0|0|1749|88.57|2008-01-03|2016-01-03 2022-08-28 17:16:39|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|4939.4902|3710|-25%|-0.0214313432836|670|4379.28753799|2.7703|11.636|-10.672|2020-04-06|2020-03-12|0|0|0|132|0|0|5552.4302|3035.77|2020-02-19|2020-03-16 2022-08-28 17:16:40|WEEKLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|7|R|4|681|2009-04-05|2022-08-28|7.73|13.93|80%|0.255932352941|680|20.2109030683|8.42586470588|39.979|-28.361|2015-07-19|2015-07-05|0|0|0|0|0|0|42.24|12.33|2015-06-07|2022-05-01 2022-08-28 17:16:40|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|1790.4|2507|40%|0.0814134328358|670|1853.78728648|2.72013134328|16.513|-16.574|2020-03-24|2020-03-09|0|0|0|132|0|0|2737.5|939.8|2022-06-07|2020-03-12 2022-08-28 17:16:40|WEEKLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|7|R|4|516|2012-08-12|2022-08-28|10.71|10.48|-2%|0.301409708738|515|9.66534882368|10.6565747573|61.084|-31.092|2019-06-23|2015-07-05|0|0|0|0|0|0|21.98|3.94|2015-06-21|2019-02-03 2022-08-28 17:16:41|MONTHLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|85|2015-08-03|2022-08-03|3.02|35.5|1075%|3.96501190476|84|27.6458823541|19.0299404762|42.308|-47.879|2015-10-03|2022-03-03|0|0|0|0|0|0|86|2.8|2022-02-03|2015-08-03 2022-08-28 17:16:41|WEEKLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|7|R|4|183|2019-02-17|2022-08-28|2.88|41.88|1354%|2.15526373626|182|28.0387432171|13.367989011|61.111|-20.167|2019-02-24|2019-05-12|0|0|0|0|0|0|60.18|2.88|2021-09-05|2019-02-17 2022-08-28 17:16:41|MONTHLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|213.66|389.5|82%|1.39507608696|184|266.368810911|19.593951087|62.453|-52.547|2015-12-03|2022-07-03|0|0|0|0|0|0|995|46.05|2020-09-03|2013-11-03 2022-08-28 17:16:41|WEEKLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|7|R|4|307|2016-08-28|2022-08-28|6.716|4.3|-36%|0.171202614379|306|9.45825409346|9.1672745098|61.108|-20.744|2016-09-04|2017-04-02|0|0|0|0|0|0|28.712|2.5|2016-11-13|2022-05-01 2022-08-28 17:16:41|MONTHLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|9.82|13.2|34%|0.325612612613|222|9.2278785032|8.3320045045|30.233|-26.935|2011-01-03|2008-09-03|0|0|0|0|0|0|18.2|3.47|2021-05-03|2008-10-03 2022-08-28 17:16:41|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1195|1337|12%|0.0353626865672|670|1253.25558867|2.91903134328|14.966|-14.048|2020-03-20|2020-03-18|0|0|0|132|0|0|1760|630|2021-12-31|2020-03-19 2022-08-28 17:16:42|MONTHLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|0|R|4|45|2018-12-03|2022-08-03|1.335|1.908|43%|1.53038636364|44|1.27637777461|16.7704772727|32.373|-21.309|2021-04-03|2020-02-03|0|0|0|0|0|0|2.819|0.451|2022-03-03|2020-03-03 2022-08-28 17:16:42|WEEKLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|7|R|4|270|2017-05-21|2022-08-28|10.4929|7.17|-32%|0.0855762081784|269|8.31929820202|8.820133829|61.13|-20.746|2017-05-28|2018-06-24|0|0|0|0|0|0|18.6|4.6357|2017-06-04|2018-10-21 2022-08-28 17:16:42|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|1726|1360|-21%|-0.00663880597015|670|1634.55588674|3.00128955224|20.025|-18.812|2020-03-20|2020-03-18|0|0|0|132|0|0|2230.282|770|2021-09-06|2020-03-19 2022-08-28 17:16:42|MONTHLY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|206|2005-06-03|2022-07-03|26.57|79|197%|1.19995121951|205|41.2847726461|16.3067170732|54.206|-36.629|2009-03-03|2008-11-03|0|0|0|0|0|0|99.6|6.47|2019-02-03|2009-02-03 2022-08-28 17:16:42|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|386|646|67%|0.100274626866|670|527.770491803|3.06283731343|15.297|-10.526|2020-03-24|2020-03-12|0|0|0|132|0|0|804.9835|208.5|2022-04-19|2020-03-23 2022-08-28 17:16:43|DAILY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|116|106.8|-8%|0.0274074626866|670|89.6928466308|3.25115522388|17.74|-19.789|2020-03-24|2020-03-17|0|0|0|132|0|0|124.2|43.5|2022-05-24|2020-03-20 2022-08-28 17:16:43|WEEKLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|7|R|4|655|2009-05-03|2022-08-28|4.3|7.18|67%|0.268772171254|654|8.0842992364|8.40607033639|60.963|-32.906|2014-09-21|2015-07-05|0|0|0|0|0|0|22.5|4.68|2015-06-21|2021-02-07 2022-08-28 17:16:44|MONTHLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|0|R|4|238|2002-11-03|2022-08-03|10.58|73.5|595%|1.12614767932|237|50.9855137673|12.89507173|31.871|-24.883|2004-08-03|2008-10-03|0|0|0|0|0|0|99.75|8.33|2021-10-03|2002-11-03 2022-08-28 17:16:44|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|150|145|-3%|0.00767164179104|670|144.731296727|2.3556641791|7.103|-10.9|2020-03-24|2020-03-18|0|0|0|132|0|0|177|76.65|2022-01-04|2020-03-19 2022-08-28 17:16:44|MONTHLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|59|2017-10-03|2022-08-03|51.81|159.45|208%|2.44055172414|58|94.7506780463|17.4356206897|27.953|-27.38|2021-09-03|2020-03-03|0|0|0|0|0|0|318.67|37.35|2021-10-03|2019-09-03 2022-08-28 17:16:44|WEEKLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|7|R|4|544|2011-08-14|2022-08-28|6.07|7.01|15%|0.196429097606|543|7.43378676737|8.1029281768|43.276|-17.754|2014-12-07|2018-10-14|0|0|0|0|0|0|17.15|4.43|2014-12-14|2018-10-21 2022-08-28 17:16:44|MONTHLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-11-03|2022-08-03|7.3|3.5|-52%|0.241677248677|189|4.43178948039|14.959957672|50.265|-44.335|2009-04-03|2008-10-03|0|0|0|0|0|0|8.35|1.76|2018-02-03|2008-11-03 2022-08-28 17:16:44|WEEKLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|7|R|4|682|2009-04-12|2022-08-28|3.659|2.55|-30%|0.115521292217|681|3.85166422852|7.79240969163|43.061|-31.009|2015-07-19|2015-07-05|0|0|0|0|0|0|14.71|2|2015-05-31|2022-01-30 2022-08-28 17:16:45|MONTHLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|108|2013-09-03|2022-08-03|299.62|249|-17%|0.0444205607477|107|223.178981498|9.42894392523|25.126|-28.252|2020-09-03|2020-03-03|0|0|0|0|0|0|374.52|137.47|2013-09-03|2016-01-03 2022-08-28 17:16:45|WEEKLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|7|R|4|217|2018-05-20|2022-08-28|10.9214|17.66|62%|0.698768518519|216|17.3071651063|9.96019907407|61.175|-22.563|2021-10-24|2019-06-09|0|0|0|0|0|0|57.7286|9.76|2018-07-15|2021-02-14 2022-08-28 17:16:45|MONTHLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|292|1998-05-03|2022-08-03|785|5836|643%|1.29616838488|291|4546.75342466|16.2716804124|85.217|-49.045|1998-10-03|1998-06-03|0|0|0|0|0|0|11736|208|2013-01-03|1998-09-03 2022-08-28 17:16:45|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|954.5|556.5|-42%|-0.0470402985075|670|727.872578241|3.46049701493|15.35|-16.147|2020-03-24|2020-03-12|0|0|0|132|0|0|1007|378.4|2021-09-06|2020-03-19 2022-08-28 17:16:45|WEEKLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|277|2017-02-26|2022-08-28|19.37|156.45|708%|1.02192028986|276|97.0772201111|10.1108514493|61.074|-28.97|2017-03-05|2017-05-28|0|0|0|0|0|0|283.99|16.01|2021-02-21|2017-02-26 2022-08-28 17:16:46|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|480.85|457.8|-5%|0.0322029850746|670|333.498897251|3.25721791045|21.584|-19.484|2020-03-24|2020-03-09|0|0|0|132|0|0|508.43|188.52|2020-01-06|2020-10-28 2022-08-28 17:16:46|DAILY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|375|513|37%|0.0962641791045|670|341.815797149|3.09646865672|61.006|-21.453|2022-03-31|2020-03-18|0|0|0|132|0|0|527|130|2022-04-04|2020-03-19 2022-08-28 17:16:46|MONTHLY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|0|R|4|206|2005-02-03|2022-03-03|18.9|4.5|-76%|1.02286829268|205|15.2958251828|23.7412682927|121.675|-69.67|2022-03-03|2014-09-03|0|0|0|0|0|0|45.37|1.644|2008-01-03|2014-12-03 2022-08-28 17:16:47|MONTHLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|129|2011-12-03|2022-08-03|14.04|976.15|6853%|4.0191796875|128|209.994573334|19.55153125|30.664|-35.855|2020-12-03|2020-03-03|0|0|0|0|0|0|1146|11.59|2022-08-03|2012-01-03 2022-08-28 17:16:47|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|3265|3462.5|6%|0.0232343283582|670|2927.92324888|2.20215970149|7.599|-10.336|2020-03-24|2020-03-12|0|0|0|132|0|0|3645|2362.5|2022-06-29|2020-03-23 2022-08-28 17:16:47|WEEKLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|7|R|4|252|2017-10-01|2022-08-28|7.0692|21.42|203%|0.957310756972|251|13.6558571921|12.9523067729|61.045|-26.823|2017-10-15|2018-02-11|0|0|0|0|0|0|28.49|5.3077|2022-04-24|2017-10-01 2022-08-28 17:16:47|MONTHLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|0|R|4|184|2007-05-03|2022-08-03|95.18|52.7|-45%|0.898174863388|183|40.4135919758|22.0171530055|68.566|-44.179|2007-07-03|2008-01-03|0|0|0|0|0|0|214.76|7.1684|2007-07-03|2015-08-03 2022-08-28 17:16:47|WEEKLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|7|R|4|271|2017-05-28|2022-08-28|20.4898|30.42|48%|0.675174074074|270|34.1056986735|10.6094296296|95.96|-48.836|2017-10-08|2017-10-15|0|0|0|0|0|0|91.4286|11.6633|2019-04-14|2017-05-28 2022-08-28 17:16:47|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|628.2|431.7|-31%|-0.0263388059701|670|475.308196567|3.13199104478|21.912|-12.111|2020-11-09|2020-03-12|0|0|0|132|0|0|641.98|309.4|2020-01-02|2020-04-03 2022-08-28 17:16:48|MONTHLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|0|R|4|157|2009-08-03|2022-08-03|28.12|62.6|123%|1.06672435897|156|35.5980766807|10.4998269231|97.765|-33.402|2021-04-03|2022-06-03|0|0|0|0|0|0|121|18.9033|2021-07-03|2020-03-03 2022-08-28 17:16:48|WEEKLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|7|R|4|687|2009-04-12|2022-08-28|6.64|6.1|-8%|0.182084548105|686|7.78261196422|9.16477842566|27.623|-29.361|2011-02-20|2015-07-05|0|0|0|0|0|0|15.85|5.3333|2015-06-21|2018-02-11 2022-08-28 17:16:48|MONTHLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|0|R|4|313|1995-01-03|2022-08-03|4.7|1037.55|21976%|3.04701602564|312|160.321661348|22.6851570513|266.667|-37.756|2000-05-03|2008-01-03|0|0|0|0|0|0|1294|0.85|2022-01-03|1997-10-03 2022-08-28 17:16:48|WEEKLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-08-28|6.65|4.07|-39%|0.0987210982659|692|6.41699855324|7.50802456647|31.626|-51.109|2022-04-17|2011-07-24|0|0|0|0|0|0|14.6|3.4|2010-09-12|2015-09-20 2022-08-28 17:16:49|DAILY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|904.5|779.5|-14%|-0.00491791044776|670|845.992548435|2.7168880597|9.852|-10.039|2020-11-09|2020-03-12|0|0|0|132|0|0|1018|536|2021-08-04|2020-03-18 2022-08-28 17:16:49|WEEKLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|7|R|4|692|2009-03-01|2022-08-28|4.107|2.87|-30%|0.0138769898698|691|3.22616907524|4.87219971056|30.952|-21.034|2015-04-19|2015-07-05|0|0|0|0|0|0|7.96|2.46|2015-06-21|2021-02-07 2022-08-28 17:16:49|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|196.06|151.45|-23%|-0.00837462686567|670|151.469746654|3.27373283582|12.77|-12.492|2020-03-24|2020-03-12|0|0|0|132|0|0|206.7|94.68|2021-06-23|2020-08-03 2022-08-28 17:16:50|MONTHLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|0|R|4|236|2003-01-03|2022-08-03|2.34|3.72|59%|0.939034042553|235|5.56730083894|17.7303957447|49.367|-37.975|2009-04-03|2008-10-03|0|0|0|0|0|0|13.45|1.19|2007-10-03|2009-02-03 2022-08-28 17:16:50|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|2092|3115|49%|0.0744835820896|670|2455.11624441|2.31667313433|9.82|-9.272|2020-06-15|2020-03-16|0|0|0|132|0|0|3249|1242|2022-08-24|2020-03-19 2022-08-28 17:16:50|MONTHLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|0|R|4|344|1994-01-03|2022-08-03|1517.3|9055|497%|0.934967930029|343|5893.98597291|15.2404868805|29.939|-26.035|2020-12-03|1998-06-03|0|0|0|0|0|0|16854.9199|917.78|2018-02-03|1998-10-03 2022-08-28 17:16:50|MONTHLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-12-03|2022-08-03|17.07|560|3181%|2.76533018868|212|171.702628937|20.844754717|126.741|-36.34|2006-12-03|2007-08-03|0|0|0|0|0|0|661|8.17|2021-12-03|2005-02-03 2022-08-28 17:16:50|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|2201|1735|-21%|-0.00637014925373|670|1758.76974665|3.04377761194|15.207|-10.422|2020-03-24|2020-03-16|0|0|0|132|0|0|2340|1017|2020-01-17|2020-03-19 2022-08-28 17:16:51|WEEKLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|67.5|22.45|-67%|-0.484503144654|159|34.7224999905|9.5200754717|28.889|-19.931|2019-08-04|2019-08-11|0|0|0|0|0|0|95.21|16.75|2019-08-18|2022-05-01 2022-08-28 17:16:51|MONTHLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|0|R|4|332|1995-01-03|2022-08-03|25.6|1171.8|4477%|2.18988519637|331|207.901520589|20.9904984894|131.649|-43.703|1999-12-03|2000-04-03|0|0|0|0|0|0|1374.9|2.85|2022-01-03|2002-02-03 2022-08-28 17:16:51|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|203.7486|239.2|17%|0.0866985074627|670|170.453265507|4.48067910448|30.387|-29.229|2020-03-24|2020-03-09|0|0|0|132|0|0|248.4|57.2793|2022-08-24|2020-03-16 2022-08-28 17:16:51|MONTHLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|187|2007-02-03|2022-08-03|8.15|32.51|299%|1.33838709677|186|13.8508147173|16.3853924731|35.574|-44.205|2008-01-03|2020-03-03|0|0|0|0|0|0|52.4441|2.5|2022-06-03|2008-11-03 2022-08-28 17:16:51|WEEKLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|7|R|4|675|2009-03-08|2022-08-28|3.78|12.58|233%|0.392838278932|674|8.86677038864|8.62508902077|61.07|-30.632|2013-11-10|2015-07-05|0|0|0|0|0|0|24.8|6.51|2015-06-14|2018-02-11 2022-08-28 17:16:52|WEEKLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|7|R|4|651|2009-06-28|2022-08-28|6.57|7.23|10%|0.270230769231|650|8.35307220014|9.61856307692|61.133|-28.744|2020-03-08|2018-07-15|0|0|0|0|0|0|25.77|3.9|2015-06-07|2018-10-21 2022-08-28 17:16:53|MONTHLY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|0|R|4|142|2010-11-03|2022-08-03|6028.8701|14548|141%|1.46589361702|141|5574.70465604|22.1575248227|47.568|-50.57|2021-10-03|2020-03-03|0|0|0|0|0|0|18912|1409.15|2022-03-03|2018-06-03 2022-08-28 17:16:52|WEEKLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|2.188|5.73|162%|0.37608908046|696|7.21585653399|9.39049856322|52.593|-34.578|2015-07-26|2015-07-05|0|0|0|0|0|0|26.58|4.07|2015-06-21|2021-02-14 2022-08-28 17:16:52|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|3180|3565|12%|0.033323880597|670|3129.66169896|2.35117014925|8.028|-12.298|2020-04-06|2020-03-17|0|0|0|132|0|0|4151.2124|1920|2022-01-04|2020-03-23 2022-08-28 17:16:53|MONTHLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|0|R|4|402|1989-03-03|2022-08-03|191.67|6279|3176%|1.25009226933|401|2916.12194057|12.8310922693|80.263|-24|1998-10-03|1998-09-03|0|0|0|0|0|0|8424|330|2016-08-03|1998-09-03 2022-08-28 17:16:53|WEEKLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|7|R|4|283|2017-02-26|2022-08-28|8.51|6.78|-20%|0.177067375887|282|8.36431096552|7.69929078014|61.123|-18.203|2017-03-12|2018-02-04|0|0|0|0|0|0|30|5.06|2017-03-19|2021-02-14 2022-08-28 17:16:53|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|168.35|25|-85%|-0.162552238806|670|44.147302494|6.68540597015|31.165|-38.419|2020-03-18|2020-03-05|0|0|0|132|0|0|176.55|19.84|2020-01-15|2020-03-16 2022-08-28 17:16:53|MONTHLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|36.3|104|187%|0.590306306306|222|69.8736393249|7.38957207207|18.86|-16.368|2005-02-03|2008-09-03|0|0|0|0|0|0|114.5|29.02|2022-04-03|2004-05-03 2022-08-28 17:16:54|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|264|121.9|-54%|-0.0818298507463|670|162.714381279|3.67387462687|20.556|-9.394|2020-11-09|2020-03-18|0|0|0|132|0|0|267|97.05|2020-01-07|2020-11-04 2022-08-28 17:16:54|MONTHLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|7.4|50.6|584%|1.24213513514|222|24.2611243436|12.1683198198|33.137|-29.553|2009-04-03|2008-10-03|0|0|0|0|0|0|62.9|4.54|2021-04-03|2004-12-03 2022-08-28 17:16:54|MONTHLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|286|1998-10-03|2022-08-03|12.41|853.05|6774%|3.2221754386|285|265.387191816|24.1993578947|230.04|-54.218|2001-12-03|2001-03-03|0|0|0|0|0|0|1292|4.44|2021-10-03|2001-04-03 2022-08-28 17:16:54|DAILY|03904|942375|/equities/card-factor|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|144.5|41.25|-71%|-0.0744791044776|670|54.450327832|7.51978358209|32.818|-31.717|2022-04-21|2020-03-17|0|0|0|132|0|0|152.3|22|2020-01-02|2020-03-23 2022-08-28 17:16:54|WEEKLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|7|R|4|277|2017-04-16|2022-08-28|7.5231|58.59|679%|1.02473550725|276|26.589256593|9.30941304348|61.043|-24.151|2017-04-23|2017-10-15|0|0|0|0|0|0|74.2|7.5231|2022-04-10|2017-04-16 2022-08-28 17:16:55|DAILY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|3648|750.2|-79%|-0.0971805970149|670|1388.76676648|6.15245970149|37.929|-34.224|2020-11-09|2020-03-18|0|0|0|132|0|0|3728|581|2020-01-17|2020-04-02 2022-08-28 17:16:55|WEEKLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|7|R|4|682|2009-04-26|2022-08-28|10.175|12.35|21%|0.242859030837|681|10.6427536616|7.90738179148|35.096|-58.317|2015-07-19|2010-04-11|0|0|0|0|0|0|29.87|7.44|2015-06-07|2018-10-21 2022-08-28 17:16:56|WEEKLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|7|R|4|378|2015-02-01|2022-08-28|11.19|10.07|-10%|0.219864721485|377|17.8959778957|8.98959681698|44.196|-28.615|2019-06-23|2017-10-15|0|0|0|0|0|0|45.32|7.1429|2015-06-28|2019-02-03 2022-08-28 17:16:56|MONTHLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|230|2003-07-03|2022-08-03|3.24|4.51|39%|0.986205240175|229|4.57262568863|15.5247816594|60.274|-68.056|2009-04-03|2021-08-03|0|0|0|0|0|0|15|0.66|2021-05-03|2009-03-03 2022-08-28 17:16:56|MONTHLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-11-03|2022-08-03|57.64|755|1210%|2.19252380952|189|186.373594876|18.7413068783|93.145|-31.538|2009-07-03|2008-09-03|0|0|0|0|0|0|850|16.14|2022-05-03|2008-10-03 2022-08-28 17:16:56|WEEKLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-08-28|5.59|8.58|53%|0.286308479532|684|10.2906277329|9.42598830409|23.025|-34.337|2015-06-14|2017-05-07|0|0|0|0|0|0|25.85|4.58|2015-06-14|2018-10-21 2022-08-28 17:16:56|DAILY|03906|14020|/equities/centamin-egypt|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|126.7|92.72|-27%|0.00237611940299|670|119.777064032|3.97184776119|14.243|-22.153|2020-03-24|2020-10-02|0|0|0|132|0|0|233.3|74.1825|2020-08-06|2022-07-15 2022-08-28 17:16:57|MONTHLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|0|R|4|284|1999-01-03|2022-08-03|4.066|119.6|2841%|1.49757243816|283|51.4607147432|10.9263957597|38.889|-28.608|2017-01-03|2020-03-03|0|0|0|0|0|0|170|3.632|2021-06-03|1999-01-03 2022-08-28 17:16:57|WEEKLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|7|R|4|606|2009-08-16|2022-08-28|6.84|13.21|93%|0.454642975207|605|13.5899385847|10.8480479339|61.072|-44.825|2021-05-23|2016-04-03|0|0|0|0|0|0|46.5|7.1548|2021-07-11|2020-02-09 2022-08-28 17:16:57|MONTHLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|17.37|55.2|218%|0.930905405405|222|29.1163228552|12.5204774775|53.899|-36.955|2021-12-03|2008-09-03|0|0|0|0|0|0|83|12.12|2022-03-03|2004-02-03 2022-08-28 17:16:57|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|90.16|81.96|-9%|0.0263|670|58.9987035373|3.84115522388|16.77|-17.737|2020-07-24|2020-03-12|0|0|0|132|0|0|94.09|29.1|2020-02-18|2020-04-22 2022-08-28 17:16:58|MONTHLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|0|R|4|348|1993-09-03|2022-08-03|171.6|84.2|-51%|0.434587896254|347|176.919139267|14.442|53.347|-54.72|2009-05-03|2011-09-03|0|0|0|0|0|0|806.58|0.95|2007-10-03|1998-07-03 2022-08-28 17:16:58|DAILY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|220|2.3|-99%|-0.236674626866|670|64.6425618033|9.57484029851|151.637|-60.385|2020-03-18|2022-08-17|0|0|0|132|0|0|223.46|1.8|2020-01-02|2022-08-19 2022-08-28 17:16:58|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|448.5|403.5|-10%|-0.00562985074627|670|378.460506706|1.65369104478|8.602|-8.538|2020-03-24|2020-03-12|0|0|0|132|0|0|448.5|269|2020-01-02|2020-03-19 2022-08-28 17:16:58|WEEKLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|7|R|4|677|2009-02-22|2022-08-28|3.19|2.49|-22%|0.114852071006|676|3.213030766|7.71178106509|24.415|-30.675|2015-07-19|2015-07-05|0|0|0|0|0|0|10.385|1.69|2015-06-21|2020-02-09 2022-08-28 17:16:59|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|3030|3060|1%|0.0269835820896|670|2978.87481371|3.39992985075|12.143|-8.261|2020-08-10|2020-03-16|0|0|0|132|0|0|4225|1936|2021-11-04|2020-03-23 2022-08-28 17:16:59|MONTHLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|327.6|1397.65|327%|1.75345108696|184|425.031134961|21.0514619565|61.164|-65.104|2009-04-03|2008-10-03|0|0|0|0|0|0|1445.05|44.25|2022-08-03|2009-03-03 2022-08-28 17:16:59|WEEKLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|7|R|4|265|2017-07-09|2022-08-28|16.3265|11.27|-31%|0.305185606061|264|15.3589438744|9.71277272727|95.739|-47.554|2017-10-08|2017-10-15|0|0|0|0|0|0|52.61|8|2017-10-08|2021-02-14 2022-08-28 17:16:59|MONTHLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|0|R|4|108|2013-09-03|2022-08-03|15.8459|28.4|79%|0.884140186916|107|22.6855344949|11.5774392523|24.205|-25.735|2015-10-03|2015-08-03|0|0|0|0|0|0|35.5|11.6896|2021-12-03|2015-08-03 2022-08-28 17:16:59|WEEKLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|7|R|4|288|2017-01-22|2022-08-28|8.4929|19.78|133%|0.51731358885|287|10.6886462553|9.43439721254|46.426|-18.304|2017-01-29|2020-05-31|0|0|0|0|0|0|24.95|6.3857|2017-03-26|2017-01-22 2022-08-28 17:17:00|MONTHLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|14.26|36.1|153%|0.747162162162|222|22.4619282949|11.8220225225|32.418|-22.857|2004-09-03|2020-03-03|0|0|0|0|0|0|44.6|4.85|2021-08-03|2008-10-03 2022-08-28 17:17:00|WEEKLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|7|R|4|388|2015-02-01|2022-08-28|8.76|42.9|390%|0.685449612403|387|34.8552732492|10.5399870801|61.073|-22.261|2015-02-08|2016-01-10|0|0|0|0|0|0|89.8|14.16|2021-08-01|2018-10-21 2022-08-28 17:17:00|MONTHLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|273|1999-12-03|2022-08-03|0.538|2.559|376%|1.04130147059|272|3.86835883312|12.3030110294|38.286|-26.746|2005-08-03|2000-04-03|0|0|0|0|0|0|13.169|0.379|2005-09-03|2001-03-03 2022-08-28 17:17:00|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1634|1029|-37%|-0.0441597014925|670|1306.1266766|3.14215970149|9.552|-10.844|2020-03-24|2022-03-15|0|0|0|132|0|0|1702|849|2021-03-15|2020-03-19 2022-08-28 17:17:01|MONTHLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|266|2000-07-03|2022-08-03|17.6875|8.74|-51%|1.46391698113|265|13.2764004166|26.4474867925|75|-70.495|2002-10-03|2019-08-03|0|0|0|0|0|0|73.45|0.22|2018-01-03|2002-06-03 2022-08-28 17:17:00|WEEKLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|5.83|9.35|60%|0.252949856734|698|9.27839770679|8.71690544413|40.983|-30.236|2015-06-07|2015-07-05|0|0|0|0|0|0|21.85|5.06|2015-06-21|2018-10-21 2022-08-28 17:17:01|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|309|188.4|-39%|-0.0481865671642|670|220.227719803|3.49640298507|11.443|-15.837|2020-04-07|2020-03-16|0|0|0|132|0|0|310.18|153|2020-01-03|2020-03-19 2022-08-28 17:17:01|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|74.8|59.8|-20%|0.00128955223881|670|63.661088014|3.87102537313|13.089|-10.651|2020-04-08|2020-03-18|0|0|0|132|0|0|82.4|35.9|2022-03-28|2020-04-03 2022-08-28 17:17:02|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|2592|1980|-24%|-0.0132582089552|670|2227.21535022|3.07888507463|14.356|-14.988|2020-11-09|2020-03-16|0|0|0|132|0|0|2933|18.3|2020-02-13|2022-07-01 2022-08-28 17:17:02|MONTHLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|0|R|4|63|2017-06-03|2022-08-03|31.98|44.59|39%|1.06182258065|62|35.0701587011|14.7136451613|43.501|-33.29|2020-11-03|2020-03-03|0|0|0|0|0|0|56|13.76|2022-03-03|2020-09-03 2022-08-28 17:17:02|WEEKLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|679|2009-06-07|2022-08-28|8.94|38.12|326%|0.31259439528|678|19.5468336268|6.98596902655|18.665|-15.431|2021-01-24|2021-02-28|0|0|0|0|0|0|65.81|11.46|2021-01-31|2015-09-06 2022-08-28 17:17:02|MONTHLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-10-03|2022-08-03|104.99|22.9|-78%|0.330943820225|178|27.3912682294|21.5412022472|75.62|-36.57|2021-08-03|2015-08-03|0|0|0|0|0|0|122.47|4.2|2007-10-03|2020-03-03 2022-08-28 17:17:02|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|1903|1876|-1%|0.0305910447761|670|1506.99031297|3.25746268657|21.65|-9.689|2020-11-09|2020-03-23|0|0|0|132|0|0|1995.5|865.8|2020-02-11|2020-03-17 2022-08-28 17:17:03|WEEKLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|7|R|4|133|2020-02-09|2022-08-28|13.94|87.04|524%|2.08203030303|132|91.8405258136|13.0123409091|61.114|-19.148|2020-02-23|2020-03-29|0|0|0|0|0|0|185.98|11.62|2021-08-01|2020-02-09 2022-08-28 17:17:03|MONTHLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|17.76|88.4|398%|1.26750900901|222|45.0807406977|15.5826126126|50.041|-31.36|2006-04-03|2008-11-03|0|0|0|0|0|0|144.5|8.78|2021-07-03|2004-07-03 2022-08-28 17:17:03|WEEKLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|291|2017-01-08|2022-08-28|94.09|278.79|196%|0.678024137931|290|306.167147712|9.75187931034|61.059|-22.116|2017-01-15|2020-10-25|0|0|0|0|0|0|671.6|77.76|2020-08-09|2017-01-08 2022-08-28 17:17:03|MONTHLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|32.31|168.5|422%|1.00207207207|222|63.953327953|10.3201666667|29.651|-22.464|2010-09-03|2011-09-03|0|0|0|0|0|0|254|14.75|2022-04-03|2008-10-03 2022-08-28 17:17:04|WEEKLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|7|R|4|112|2020-07-05|2022-08-28|95.3572|36.71|-62%|-0.55645045045|111|94.61968456|9.24773873874|61.056|-14.586|2020-07-12|2021-01-31|0|0|0|0|0|0|204.4144|36.4|2020-07-19|2022-08-28 2022-08-28 17:17:04|MONTHLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|0|R|4|221|2004-03-03|2022-08-03|15.85|13.6|-14%|0.17755|220|9.06495662189|9.20145|25.134|-26.521|2006-12-03|2008-09-03|0|0|0|0|0|0|21.97|3.53|2005-01-03|2008-11-03 2022-08-28 17:17:04|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1804|2446|36%|0.0742850746269|670|2338.81296572|3.36224776119|14.124|-21.417|2020-03-24|2020-03-18|0|0|0|132|0|0|3098|900|2021-09-08|2020-03-19 2022-08-28 17:17:04|WEEKLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|7|R|4|291|2017-01-01|2022-08-28|17.7|18.61|5%|0.201237931034|290|19.5697594344|8.3142|46.441|-17.546|2017-01-08|2021-10-24|0|0|0|0|0|0|35.76|12.19|2017-03-26|2017-01-01 2022-08-28 17:17:04|DAILY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|210|254|21%|0.0517253731343|670|198.73859916|3.93950149254|32.885|-12.771|2022-05-17|2020-03-16|0|0|0|132|0|0|260|120|2022-05-17|2020-03-16 2022-08-28 17:17:05|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|197.5|219.6|11%|0.0314134328358|670|205.936736128|2.80449253731|11.939|-8.071|2020-03-19|2021-07-30|0|0|0|132|0|0|265|142.4|2021-07-26|2020-03-18 2022-08-28 17:17:05|MONTHLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|188|2007-01-03|2022-08-03|0.054|0.755|1298%|2.30972727273|187|0.788393715892|17.9351176471|61.676|-66.031|2013-05-03|2018-05-03|0|0|0|0|0|0|3.03|0.036|2018-03-03|2008-03-03 2022-08-28 17:17:05|WEEKLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|7|R|4|252|2017-10-01|2022-08-28|4.55|3.82|-16%|0.236107569721|251|5.50297619048|8.51864143426|61.319|-29.948|2017-10-15|2022-05-01|0|0|0|0|0|0|13.45|3.26|2017-10-29|2021-10-31 2022-08-28 17:17:06|MONTHLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|0|R|4|47|2018-10-03|2022-08-03|662.75|2230.75|237%|3.33823913043|46|1825.16595329|19.2342391304|30.633|-36.725|2020-06-03|2020-03-03|0|0|0|0|0|0|3340|612.25|2022-02-03|2018-10-03 2022-08-28 17:17:05|DAILY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|468.2|241.6|-48%|-0.053952238806|670|397.257675034|3.84371641791|18.609|-20.641|2022-05-30|2022-01-13|0|0|0|132|0|0|579.5|217.6|2021-08-25|2022-05-12 2022-08-28 17:17:06|MONTHLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|23.67|71.6|202%|1.53453603604|222|27.7308413074|21.5075585586|68.359|-34.561|2021-06-03|2011-08-03|0|0|0|0|0|0|125|7.4|2021-11-03|2005-10-03 2022-08-28 17:17:06|WEEKLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|7|R|4|681|2009-05-10|2022-08-28|10.645|5.9|-45%|0.115910294118|680|9.65054332632|8.88349852941|61.244|-33.115|2020-08-09|2015-07-05|0|0|0|0|0|0|25.43|4.65|2015-06-21|2020-02-09 2022-08-28 17:17:06|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|3460|3052|-12%|-0.00204626865672|670|3575.58867362|2.67121492537|10.701|-13.05|2020-03-25|2020-03-27|0|0|0|132|0|0|4200|2688|2021-07-08|2020-03-19 2022-08-28 17:17:06|MONTHLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|0|R|4|273|1999-12-03|2022-08-03|2.267|11.66|414%|0.957897058824|272|7.03128571868|11.5715882353|35.174|-25.521|2009-04-03|2009-01-03|0|0|0|0|0|0|17.171|1.822|2005-11-03|2000-04-03 2022-08-28 17:17:06|WEEKLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|7|R|4|691|2009-03-01|2022-08-28|7.358|11.46|56%|0.236652173913|690|9.79560204974|8.85523333333|22.173|-25.301|2015-10-18|2015-07-05|0|0|0|0|0|0|22.46|5.97|2020-08-16|2018-10-21 2022-08-28 17:17:07|MONTHLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|31.04|93.8|202%|1.37178378378|222|61.450129757|18.9470855856|52.477|-36.237|2006-11-03|2008-11-03|0|0|0|0|0|0|153|4.52|2020-07-03|2008-11-03 2022-08-28 17:17:07|WEEKLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|7|R|4|688|2009-04-05|2022-08-28|4.72|3.55|-25%|0.104082969432|687|5.24334302718|8.16040320233|25.987|-31.267|2021-11-07|2015-07-05|0|0|0|0|0|0|14.57|2.35|2015-06-14|2020-02-09 2022-08-28 17:17:07|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|438.2|236.2|-46%|-0.0336597014925|670|319.604620216|4.36658059701|16.544|-29.286|2020-11-03|2020-03-19|0|0|0|132|0|0|524|159.85|2020-02-05|2020-04-03 2022-08-28 17:17:08|WEEKLY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|7|R|4|681|2009-01-25|2022-08-28|2.945|4.48|52%|0.135911764706|680|2.95690895685|5.526425|21.721|-22.105|2014-11-02|2015-07-05|0|0|0|0|0|0|7.69|1.79|2015-06-21|2020-05-24 2022-08-28 17:17:08|DAILY|03922|6664|/equities/crh|STOXX600/FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|3099|3215.5|4%|0.0317074626866|670|3179.01043219|2.66766268657|12.604|-14.781|2020-03-24|2020-03-18|0|0|0|132|0|0|4024|1500|2022-01-04|2020-03-18 2022-08-28 17:17:08|MONTHLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|232|2003-05-03|2022-08-03|3.21|1.72|-46%|0.182965367965|231|2.58000846002|11.597038961|23.333|-52.661|2019-03-03|2005-08-03|0|0|0|0|0|0|3.82|0.83|2003-07-03|2008-10-03 2022-08-28 17:17:08|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|5100|6842|34%|0.0585417910448|670|6812.92250373|2.39691044776|8.512|-6.042|2020-03-19|2020-03-12|0|0|0|132|0|0|10505|3814|2021-12-14|2020-03-16 2022-08-28 17:17:09|MONTHLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|0|R|4|243|2002-06-03|2022-08-03|219.85|3229.25|1369%|1.6791322314|242|2242.12400278|16.7728512397|48.442|-37.673|2008-04-03|2008-01-03|0|0|0|0|0|0|5145|175.95|2021-10-03|2002-07-03 2022-08-28 17:17:09|MONTHLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|0|R|4|330|1995-02-03|2022-08-03|6.25|812.15|12894%|2.00429179331|329|145.894560691|18.1858632219|50.345|-31.745|1999-03-03|2020-03-03|0|0|0|0|0|0|1035|2.5|2022-01-03|1999-03-03 2022-08-28 17:17:09|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|142.2|61|-57%|-0.0707537313433|670|107.405812367|4.42149402985|18.175|-16.197|2020-04-29|2020-03-12|0|0|0|132|0|0|159.2|53.5|2021-04-26|2020-03-19 2022-08-28 17:17:10|MONTHLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|59.61|191|220%|1.70471171171|222|69.2747433068|20.3127747748|74.783|-41.284|2021-10-03|2018-10-03|0|0|0|0|0|0|331.5|25.65|2022-03-03|2016-11-03 2022-08-28 17:17:09|WEEKLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|7|R|4|677|2009-06-07|2022-08-28|8.1|5.18|-36%|0.143266272189|676|9.20536189171|9.20562869822|32.172|-31.31|2014-11-02|2015-07-05|0|0|0|0|0|0|31.86|4.3|2011-02-13|2022-05-01 2022-08-28 17:17:10|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|6608|5066|-23%|-0.0212|670|5948.11624441|2.40297313433|13.411|-11.266|2020-03-24|2020-03-12|0|0|0|132|0|0|7204|3463|2020-07-23|2020-03-17 2022-08-28 17:17:10|MONTHLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|13.98|33.3|138%|0.708581081081|222|24.9990076955|11.2926801802|31.437|-31.13|2009-04-03|2008-06-03|0|0|0|0|0|0|47.1|9.82|2021-04-03|2004-05-03 2022-08-28 17:17:10|WEEKLY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|7|R|4|686|2009-04-05|2022-08-28|4.872|11.46|135%|0.295861313869|685|9.8202288693|8.6660350365|31.871|-20.101|2014-04-27|2018-02-11|0|0|0|0|0|0|17.77|7.61|2020-07-12|2018-10-21 2022-08-28 17:17:11|WEEKLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|7|R|4|593|2009-06-07|2022-08-28|3.846|2.53|-34%|0.199329391892|592|4.986897123|9.76698986486|56.839|-30.457|2011-08-14|2018-10-21|0|0|0|0|0|0|16.769|1.5|2015-06-14|2021-01-31 2022-08-28 17:17:11|DAILY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2938|3440|17%|0.0413253731343|670|3710.6661699|2.88837462687|6.865|-8.732|2020-09-07|2022-01-04|0|0|0|132|0|0|5525|2030|2021-08-24|2020-03-17 2022-08-28 17:17:11|WEEKLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|7|R|4|263|2017-07-23|2022-08-28|12.2085|12.64|4%|0.995988549618|262|15.1142759831|9.18445801527|284.231|-71.683|2017-10-08|2017-10-15|0|0|0|0|0|0|53.85|8.3403|2017-10-08|2017-07-23 2022-08-28 17:17:11|MONTHLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|36.09|11.65|-68%|0.639869369369|222|11.4437017655|20.1783243243|89.286|-37.001|2021-04-03|2008-11-03|0|0|0|0|0|0|52.61|1.9103|2004-04-03|2012-11-03 2022-08-28 17:17:11|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|3998|2458|-39%|-0.0536582089552|670|3220.93293592|2.78934925373|16.725|-10.866|2020-11-09|2020-03-12|0|0|0|132|0|0|4362|2334|2020-02-25|2020-09-25 2022-08-28 17:17:12|WEEKLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|7|R|4|270|2016-08-21|2022-08-28|9.398|114.9|1123%|1.83689591078|269|99.3267864686|12.2662453532|174.884|-63.364|2017-10-08|2017-10-15|0|0|0|0|0|0|235.13|7.1199|2021-08-01|2016-08-21 2022-08-28 17:17:12|MONTHLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|0|R|4|270|2000-03-03|2022-08-03|0.437|2.47|465%|1.31638289963|269|1.51558518608|15.7550817844|45.012|-39.3|2005-04-03|2008-11-03|0|0|0|0|0|0|5.318|0.178|2005-11-03|2001-11-03 2022-08-28 17:17:12|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|3183|3825.5|20%|0.0424|670|3252.14456036|2.08897313433|9.841|-8.692|2020-11-09|2020-03-23|0|0|0|132|0|0|4110|2050.6001|2022-01-04|2020-03-24 2022-08-28 17:17:12|MONTHLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|199|2006-02-03|2022-08-03|0.072|0.545|657%|1.51921212121|198|0.346120307362|16.8087121212|46.429|-28.07|2010-03-03|2008-10-03|0|0|0|0|0|0|0.71|0.027|2019-07-03|2009-01-03 2022-08-28 17:17:12|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2042|2554|25%|0.0596880597015|670|2440.97019374|3.14950447761|26.943|-11.671|2020-09-23|2020-03-12|0|0|0|132|0|0|3504|1191|2021-11-22|2020-03-19 2022-08-28 17:17:13|MONTHLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|0|R|4|122|2012-07-03|2022-08-03|19|38.16|101%|0.745330578512|121|29.1450000513|11.474661157|20.416|-14.038|2020-04-03|2018-10-03|0|0|0|0|0|0|45.59|18.05|2021-03-03|2012-08-03 2022-08-28 17:17:13|DAILY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|318.3|206.8|-35%|-0.0440567164179|670|286.915275608|2.75250298507|8.49|-11.675|2020-03-26|2022-07-14|0|0|0|132|0|0|355|2.51|2020-02-13|2022-07-01 2022-08-28 17:17:13|MONTHLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|40.05|161.5|303%|1.00917117117|222|68.0486327629|13.1431801802|44.169|-24.853|2009-11-03|2011-07-03|0|0|0|0|0|0|275.5|12.35|2021-04-03|2008-10-03 2022-08-28 17:17:13|WEEKLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-08-28|3.31|14.03|324%|0.379529411765|663|14.6830873303|7.31107993967|27.677|-22.56|2017-09-17|2018-10-14|0|0|0|0|0|0|40.25|7.94|2016-12-04|2022-05-01 2022-08-28 17:17:14|WEEKLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|7|R|4|677|2009-05-24|2022-08-28|4.47|14.97|235%|0.453702662722|676|16.165861832|9.32796745562|61.06|-44.912|2009-06-07|2011-07-24|0|0|0|0|0|0|31.41|11.7|2015-05-24|2018-10-21 2022-08-28 17:17:15|MONTHLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|0|R|4|249|2001-12-03|2022-08-03|12.18|5.635|-54%|0.821608870968|248|10.7511084247|20.0837379032|63.385|-53.404|2018-01-03|2017-06-03|0|0|0|0|0|0|37.4|1.11|2007-12-03|2018-10-03 2022-08-28 17:17:14|WEEKLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|7|R|4|677|2009-05-31|2022-08-28|3.19|27.2|753%|0.542414201183|676|11.876558332|9.67371597633|58.127|-21.578|2020-12-20|2022-03-27|0|0|0|0|0|0|32.87|4.26|2022-03-20|2018-10-21 2022-08-28 17:17:14|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|325.3|238.4|-27%|-0.0264179104478|670|348.53502306|3.17936119403|22.139|-8.602|2021-12-16|2020-10-15|0|0|0|132|0|0|473.6|237.8|2022-01-04|2022-08-26 2022-08-28 17:17:15|WEEKLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|7|R|4|133|2020-02-09|2022-08-28|94.17|148.21|57%|0.588416666667|132|169.217443595|8.41918181818|61.07|-13.444|2020-02-16|2021-02-28|0|0|0|0|0|0|259.9|71.34|2021-01-17|2020-02-09 2022-08-28 17:17:15|MONTHLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|14.25|92.9|552%|1.35509459459|222|63.8795153528|13.6806846847|54.189|-45.924|2009-05-03|2008-09-03|0|0|0|0|0|0|110.53|9.99|2008-04-03|2004-05-03 2022-08-28 17:17:15|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|312.2|706.5|126%|0.158907462687|670|441.574217374|4.14516567164|16.059|-13.793|2020-03-25|2022-05-24|0|0|0|132|0|0|845.8938|118.9|2022-04-07|2020-03-23 2022-08-28 17:17:15|WEEKLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|7|R|4|161|2019-07-21|2022-08-28|6.38|7.09|11%|0.41108125|160|10.9201863064|9.4039625|61.052|-20.456|2019-08-04|2019-09-29|0|0|0|0|0|0|25.2|5.32|2019-09-22|2019-07-21 2022-08-28 17:17:15|MONTHLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|52.48|184.5|252%|0.947810810811|222|109.415215137|12.3373423423|30.389|-34.15|2022-08-03|2008-06-03|0|0|0|0|0|0|291.5|18.82|2021-05-03|2008-10-03 2022-08-28 17:17:16|DAILY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|386.6|260.7|-33%|-0.0332507462687|670|350.591504934|2.97465970149|8.098|-11.115|2020-03-17|2020-03-12|0|0|0|132|0|0|465.972|244.8|2021-09-07|2020-03-23 2022-08-28 17:17:16|MONTHLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|0|R|4|144|2010-09-03|2022-08-03|35.7291|125.5|251%|2.4097972028|143|61.7287111878|20.5382797203|186.713|-27.385|2020-12-03|2016-04-03|0|0|0|0|0|0|395|14.2574|2021-04-03|2011-12-03 2022-08-28 17:17:16|MONTHLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|0|R|4|101|2014-04-03|2022-08-03|41.3039|36.8|-11%|0.29851|100|35.701916874|14.36971|27.869|-27.805|2018-11-03|2015-07-03|0|0|0|0|0|0|61.4|20.15|2021-09-03|2018-10-03 2022-08-28 17:17:16|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1159|688|-41%|-0.0444313432836|670|1176.86162248|3.78466865672|12.831|-15.538|2021-09-08|2020-03-16|0|0|0|132|0|0|1554.2271|596.5|2020-10-08|2020-03-24 2022-08-28 17:17:17|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1203.9355|354|-71%|-0.0953029850746|670|640.712609281|5.4645|35.561|-19.319|2020-11-09|2020-03-16|0|0|0|132|0|0|1321.8033|338.2472|2020-02-13|2022-07-05 2022-08-28 17:17:17|WEEKLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-08-28|4.439|20.9|371%|0.340519708029|685|13.4953571256|7.1266189781|21.992|-20.826|2015-07-19|2015-07-05|0|0|0|0|0|0|31.1|10.66|2020-09-06|2015-09-06 2022-08-28 17:17:18|MONTHLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|0|R|4|25|2020-08-03|2022-08-03|106.4|378.7|256%|6.06504166667|24|281.742001343|18.6724583333|30.039|-17.035|2021-08-03|2022-01-03|0|0|0|0|0|0|458.05|97.15|2021-12-03|2020-11-03 2022-08-28 17:17:17|WEEKLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|555|2011-10-02|2022-08-28|4.153|35.35|751%|0.571297833935|554|15.3764666841|9.0879368231|24.192|-23.018|2022-05-15|2021-02-28|0|0|0|0|0|0|69.8|5.5|2021-10-31|2018-12-30 2022-08-28 17:17:18|MONTHLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|0|R|4|332|1995-01-03|2022-08-03|23.75|846|3462%|1.7475347432|331|162.178764952|18.315755287|53.086|-37.49|2009-05-03|2008-01-03|0|0|0|0|0|0|993.7|7.25|2021-10-03|2001-07-03 2022-08-28 17:17:18|WEEKLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|7|R|4|296|2016-11-27|2022-08-28|4.6301|7.05|52%|1.03522711864|295|8.4270461846|10.8471389831|218.339|-67.83|2017-10-08|2017-10-15|0|0|0|0|0|0|28.19|3.5064|2017-10-08|2016-11-27 2022-08-28 17:17:18|MONTHLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|10.05|48.2|380%|1.34054054054|222|30.9924865132|14.3122747748|44.451|-36.983|2008-02-03|2005-01-03|0|0|0|0|0|0|58.042|6.34|2015-04-03|2005-08-03 2022-08-28 17:17:18|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|633|594|-6%|0.00341194029851|670|564.880035855|1.97241492537|9.181|-12.152|2020-03-24|2020-03-18|0|0|0|132|0|0|659|335.5|2022-01-17|2020-03-19 2022-08-28 17:17:18|WEEKLY|07309|100342|/equities/greattown|SHANGHAICOMP|S|7|R|4|552|2011-10-16|2022-08-28|6.67|3.27|-51%|0.0533702359347|551|6.72478259517|8.23817241379|24.257|-24.383|2019-03-03|2015-09-06|0|0|0|0|0|0|28.18|2.91|2015-06-14|2022-05-01 2022-08-28 17:17:19|MONTHLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|0|R|4|201|2005-12-03|2022-08-03|107.84|2545.6499|2261%|2.1616|200|898.352660488|18.071765|42.394|-42.86|2009-05-03|2008-10-03|0|0|0|0|0|0|2652.7|75.3|2022-08-03|2006-06-03 2022-08-28 17:17:19|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|684|1098|61%|0.0918014925373|670|898.86989556|2.86553283582|11.751|-12.062|2022-03-09|2020-03-12|0|0|0|132|0|0|1276|397.3|2021-11-22|2020-03-16 2022-08-28 17:17:19|WEEKLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|7|R|4|552|2011-10-16|2022-08-28|0.335|0.309|-8%|0.0892958257713|551|0.524690216704|5.80749727768|24.71|-21.49|2015-04-19|2015-08-09|0|0|0|0|0|0|1.738|0.3|2015-06-07|2021-10-31 2022-08-28 17:17:19|MONTHLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|210|2005-02-03|2022-08-03|1.001|1.03|3%|1.18082296651|209|0.507514287354|15.3838995215|43.299|-80.199|2020-07-03|2005-10-03|0|0|0|0|0|0|1.73|0.096|2021-09-03|2013-08-03 2022-08-28 17:17:19|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|184.5|108.4|-41%|0.0712373134328|670|113.833666132|5.48157164179|123.703|-43.971|2020-03-19|2020-03-17|0|0|0|132|0|0|185.7|18.07|2020-01-02|2020-03-18 2022-08-28 17:17:20|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|929|1389|50%|0.134055223881|670|822.879583049|5.17361343284|25.447|-26.583|2020-03-24|2020-03-09|0|0|0|132|0|0|1453|295.5|2022-08-25|2020-03-18 2022-08-28 17:17:20|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|919|1246.5|36%|0.10107761194|670|1324.34113222|3.88553432836|25.276|-21.66|2021-01-04|2020-03-16|0|0|0|132|0|0|2500|292.7032|2021-09-22|2020-03-19 2022-08-28 17:17:21|MONTHLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|40.74|51.9|27%|0.586490990991|222|27.2573295923|14.7286576577|37.821|-22.771|2009-03-03|2008-10-03|0|0|0|0|0|0|72.7|5.43|2021-08-03|2008-11-03 2022-08-28 17:17:21|WEEKLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|7|R|4|676|2009-05-24|2022-08-28|7.11|5.55|-22%|0.28049037037|675|6.18358728536|9.82965777778|61.132|-65.489|2020-05-31|2011-09-11|0|0|0|0|0|0|18.1|3.55|2020-07-12|2018-10-14 2022-08-28 17:17:21|MONTHLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|4155|91900|2112%|2.94891370558|197|16174.9429204|26.1708477157|80.071|-38.104|2021-09-03|2018-10-03|0|0|0|0|0|0|130500|1158|2021-11-03|2008-10-03 2022-08-28 17:17:21|WEEKLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|7|R|4|616|2009-04-12|2022-08-28|5.526|3.09|-44%|0.124248780488|615|7.93706066577|8.34928292683|44.802|-31.182|2014-03-23|2015-07-05|0|0|0|0|0|0|42.98|2.97|2015-05-31|2022-08-07 2022-08-28 17:17:21|MONTHLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|0|R|4|279|1999-06-03|2022-08-03|2.612|37.68|1343%|1.54651798561|278|24.1319854082|13.2234676259|52.055|-61.974|2020-11-03|2020-03-03|0|0|0|0|0|0|72.8|0.778|2016-06-03|2002-01-03 2022-08-28 17:17:22|MONTHLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|23.81|45.55|91%|0.980576086957|184|26.7653119938|15.6899728261|36.252|-31.444|2017-11-03|2008-01-03|0|0|0|0|0|0|71.9|8.68|2021-08-03|2008-11-03 2022-08-28 17:17:22|WEEKLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|7|R|4|662|2009-06-07|2022-08-28|5.39|14.98|178%|0.388894099849|661|10.1979758329|9.88883358548|41.394|-31.771|2013-06-23|2015-07-05|0|0|0|0|0|0|26.3|5.8|2015-06-14|2018-10-21 2022-08-28 17:17:22|DAILY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-10|212.2|179.8|-15%|0.0097322515213|493|154.856072893|3.5014178499|29.758|-18.436|2021-02-09|2020-07-30|0|0|0|97|0|0|226.2|96|2020-02-20|2020-11-06 2022-08-28 17:17:22|MONTHLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|41|2019-04-03|2022-08-03|947.85|1419.2|50%|1.91385|40|1899.18781113|20.835125|17.785|-32.592|2022-04-03|2022-05-03|0|0|0|0|0|0|3579.8999|907|2021-12-03|2019-05-03 2022-08-28 17:17:22|WEEKLY|07314|101007|/equities/guangan|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-08-28|2|3.67|84%|0.25637202381|672|4.60303148224|8.01849702381|30.496|-26.454|2015-08-16|2015-07-05|0|0|0|0|0|0|13.13|2.5846|2015-06-21|2018-10-21 2022-08-28 17:17:23|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|446.6|204.5|-54%|-0.0890149253731|670|301.042474147|3.5725641791|11.563|-12.521|2020-03-24|2020-03-19|0|0|0|132|0|0|450.33|203.5|2020-01-03|2022-08-26 2022-08-28 17:17:23|WEEKLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|7|R|4|237|2017-09-17|2022-08-28|8.5357|11.98|40%|0.491190677966|236|12.2230969361|10.3730423729|61.172|-23.721|2017-09-24|2018-02-11|0|0|0|0|0|0|21.3214|6.4071|2018-06-03|2017-09-17 2022-08-28 17:17:23|DAILY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1308|1444|10%|0.0431820895522|670|997.840536513|3.44681492537|26.143|-11.162|2022-06-20|2020-03-13|0|0|0|132|0|0|1478|644|2022-07-20|2020-03-16 2022-08-28 17:17:24|MONTHLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|30.38|113|272%|1.3710045045|222|30.2625433233|18.8984504505|68.366|-36.593|2009-07-03|2008-09-03|0|0|0|0|0|0|127.5|7.14|2022-03-03|2008-11-03 2022-08-28 17:17:24|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|820|710|-13%|-0.00822537313433|670|744.21609538|1.91147761194|9.738|-11.583|2020-03-24|2020-06-18|0|0|0|132|0|0|928.74|510|2020-02-06|2020-03-23 2022-08-28 17:17:24|MONTHLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|0|R|4|187|2007-02-03|2022-08-03|14.52|152|947%|2.07088709677|186|53.1523509561|21.2639516129|71.889|-37.608|2009-05-03|2020-03-03|0|0|0|0|0|0|179.2|7.72|2022-01-03|2009-02-03 2022-08-28 17:17:24|DAILY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|555|2020-01-02|2022-03-10|406.1|80.89|-80%|-0.162998194946|554|456.098089352|4.75594765343|28.333|-41.663|2022-03-07|2022-03-02|0|0|0|109|0|0|707.6|50.5|2021-05-10|2022-03-03 2022-08-28 17:17:24|WEEKLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|7|R|4|266|2017-06-25|2022-08-28|4.1006|7.39|80%|0.607754716981|265|5.45272467011|10.2139698113|61.176|-22.199|2021-12-12|2018-06-03|0|0|0|0|0|0|11.6982|2.568|2017-07-16|2017-06-25 2022-08-28 17:17:24|MONTHLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-07-03|2022-08-03|1.11|2.24|102%|0.78544198895|181|1.20358791423|12.5743812155|33.54|-32.071|2022-04-03|2020-03-03|0|0|0|0|0|0|2.34|0.549|2022-08-03|2012-06-03 2022-08-28 17:17:25|MONTHLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|0|R|4|157|2009-08-03|2022-08-03|103.2|375.5|264%|2.25523076923|156|68.2888537486|23.3655576923|94.118|-41.332|2018-07-03|2020-03-03|0|0|0|0|0|0|432.5|15.15|2022-08-03|2018-07-03 2022-08-28 17:17:25|WEEKLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|7|R|4|419|2014-07-06|2022-08-28|14.68|6.86|-53%|-0.0462751196172|418|11.308937949|7.84864832536|26.325|-22.421|2019-09-08|2015-06-21|0|0|0|0|0|0|24.04|5.1|2015-05-31|2022-05-01 2022-08-28 17:17:25|MONTHLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|179|2005-02-03|2022-08-03|444|3452|677%|1.78002808989|178|1545.72284916|13.7413258427|48.387|-26.332|2016-05-03|2020-03-03|0|0|0|0|0|0|4400|140|2017-07-03|2007-04-03 2022-08-28 17:17:25|WEEKLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|7|R|4|253|2017-09-24|2022-08-28|21.43|15.63|-27%|0.184071428571|252|19.493794445|8.82484920635|61.055|-32.538|2017-10-15|2018-02-11|0|0|0|0|0|0|55.58|11.39|2017-10-15|2021-02-14 2022-08-28 17:17:26|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|2550|2683|5%|0.0288|670|2830.07302534|2.61817164179|12.327|-11.069|2020-03-24|2020-03-12|0|0|0|132|0|0|3689|1823.5|2021-12-30|2020-03-23 2022-08-28 17:17:26|WEEKLY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-08-28|0.989|3.71|275%|0.440261136713|651|5.93351381076|9.41737327189|38.619|-32.532|2015-08-23|2015-07-05|0|0|0|0|0|0|24.75|2.77|2015-05-24|2020-02-09 2022-08-28 17:17:26|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|768|902|17%|0.0356746268657|670|792.141579732|1.95385074627|7.613|-10.971|2020-03-24|2020-03-17|0|0|0|132|0|0|953|463|2022-01-04|2020-03-17 2022-08-28 17:17:27|MONTHLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|0|R|4|200|2006-01-03|2022-08-03|280.75|1833.1|553%|1.78450251256|199|728.003050728|20.4089246231|48.093|-37.936|2009-05-03|2020-03-03|0|0|0|0|0|0|2214|58.2|2022-08-03|2008-12-03 2022-08-28 17:17:27|WEEKLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-08-28|3.59|11.29|214%|0.453575193798|645|6.38017491586|9.6030372093|47.853|-62.102|2021-09-05|2010-03-14|0|0|0|0|0|0|13.4|4.44|2022-08-21|2021-02-07 2022-08-28 17:17:27|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|1100|772|-30%|-0.0203686567164|670|1012.25186289|4.8340641791|29.691|-22.835|2020-03-20|2020-03-18|0|0|0|132|0|0|1380|460|2021-09-07|2020-03-19 2022-08-28 17:17:27|MONTHLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|17.87|27.05|51%|1.06533333333|222|14.7604422655|17.3175900901|118.462|-26.821|2021-04-03|2020-03-03|0|0|0|0|0|0|64.7|3.55|2021-06-03|2015-08-03 2022-08-28 17:17:27|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|6978|10085|45%|0.0765955223881|670|8943.00693854|2.57984626866|13.803|-12.242|2020-03-24|2020-03-23|0|0|0|132|0|0|13640|3700|2022-01-04|2020-03-23 2022-08-28 17:17:27|MONTHLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|0|R|4|302|1997-07-03|2022-08-03|0.1|25.44|25340%|2.82554817276|301|5.01956700127|19.6483255814|89.474|-47.059|1999-12-03|1998-08-03|0|0|0|0|0|0|26.6|0.14|2022-08-03|1997-10-03 2022-08-28 17:17:28|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|155.71|155.2|-0%|0.0854597014925|670|242.299221056|5.2200358209|15.843|-42.575|2022-03-29|2022-02-24|0|0|0|132|0|0|513|94.88|2021-07-29|2020-03-16 2022-08-28 17:17:28|MONTHLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|204|2005-09-03|2022-08-03|0.298|7.36|2370%|2.5943546798|203|1.9417077972|16.483817734|83.116|-51.713|2010-08-03|2007-06-03|0|0|0|0|0|0|11.15|0.086|2021-12-03|2009-03-03 2022-08-28 17:17:28|WEEKLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|7|R|4|244|2017-12-03|2022-08-28|11.36|14.26|26%|0.343016460905|243|15.4453278643|9.1700781893|61.092|-18.862|2017-12-10|2017-12-24|0|0|0|0|0|0|29.85|9.47|2018-06-03|2017-12-03 2022-08-28 17:17:28|MONTHLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|114|2013-03-03|2022-08-03|20.4278|27.01|32%|0.408026548673|113|25.9095537286|11.6594867257|16.781|-13.967|2019-01-03|2018-10-03|0|0|0|0|0|0|33.49|15.965|2020-10-03|2013-08-03 2022-08-28 17:17:29|WEEKLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|57.67|65.4|13%|0.436855345912|159|78.4106249332|13.0964654088|23.686|-19.82|2019-08-04|2021-01-17|0|0|0|0|0|0|183|35.17|2021-10-31|2019-07-28 2022-08-28 17:17:29|WEEKLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|7|R|4|277|2017-04-16|2022-08-28|4.8163|5.95|24%|0.456967391304|276|7.91726845008|7.64038768116|96.435|-41.517|2017-10-08|2017-10-15|0|0|0|0|0|0|18.05|3.648|2017-10-08|2017-04-16 2022-08-28 17:17:29|WEEKLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|32.54|25.67|-21%|0.0694088050314|159|50.9248124719|9.35859748428|48.74|-15.227|2019-08-04|2019-08-11|0|0|0|0|0|0|92.89|19.1|2020-05-24|2022-05-01 2022-08-28 17:17:29|DAILY|03951|14034|/equities/fidelity-china|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|236.5|247.5|5%|0.0269343283582|670|318.155886723|2.63224179104|16.018|-7.814|2022-03-16|2020-03-16|0|0|0|132|0|0|503.0785|180.2|2021-02-17|2020-03-19 2022-08-28 17:17:30|MONTHLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|9.28|35.75|285%|1.11285972851|221|23.1251351576|13.1647330317|36.047|-40.104|2007-06-03|2008-10-03|0|0|0|0|0|0|44.5|5.55|2017-10-03|2008-10-03 2022-08-28 17:17:30|DAILY|03952|7104|/equities/fidelity-european|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|261.5|286.5|10%|0.025028358209|670|284.990163925|1.82253283582|8.684|-9.821|2020-03-20|2020-03-12|0|0|0|132|0|0|345.5|177.4|2022-01-04|2020-03-18 2022-08-28 17:17:30|WEEKLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|7|R|4|675|2009-06-07|2022-08-28|3.26|3.09|-5%|0.199087537092|674|3.59826666991|8.17300890208|60.971|-30.851|2015-08-16|2015-07-05|0|0|0|0|0|0|10.84|2.33|2015-08-23|2018-10-21 2022-08-28 17:17:30|MONTHLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|0|R|4|331|1995-01-03|2022-08-03|27.95|3011.55|10675%|1.99655757576|330|370.838988268|18.2275878788|36.483|-30.53|2011-04-03|1998-05-03|0|0|0|0|0|0|3089.2|4.59|2022-08-03|1998-08-03 2022-08-28 17:17:30|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|280.5|264.5|-6%|0.0118656716418|670|252.904321889|2.20193432836|18.222|-11.905|2020-03-20|2020-03-23|0|0|0|132|0|0|315|128.16|2022-01-17|2020-03-19 2022-08-28 17:17:31|MONTHLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|416.32|4709.5498|1031%|1.26385285285|333|723.917680438|17.6051501502|40.157|-26.19|2002-06-03|2000-05-03|0|0|0|0|0|0|4880|24.8|2022-08-03|2001-10-03 2022-08-28 17:17:31|DAILY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|55|2020-01-02|2020-09-10|173.1|0.75|-100%|-3.71407407407|54|83.9779092962|16.958462963|158.444|-93.2|2020-03-13|2020-09-10|0|0|0|11|0|0|174.5|0.6|2020-01-02|2020-09-10 2022-08-28 17:17:31|MONTHLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|12.58|12.2|-3%|0.451509009009|222|11.0855821601|12.6377072072|51.637|-43.849|2009-05-03|2008-10-03|0|0|0|0|0|0|21.73|4.36|2008-03-03|2008-10-03 2022-08-28 17:17:31|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|905|843|-7%|-0.00111492537313|670|852.002980626|1.73540149254|7.057|-7.843|2020-03-24|2020-03-18|0|0|0|132|0|0|933.2425|595|2022-01-05|2020-03-19 2022-08-28 17:17:31|MONTHLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|210|2005-03-03|2022-08-03|3.2|6.49|103%|0.71966507177|209|5.97929174219|10.2298755981|42.644|-47.889|2007-10-03|2008-03-03|0|0|0|0|0|0|16.49|2.79|2007-10-03|2005-03-03 2022-08-28 17:17:31|WEEKLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-08-28|4.29|4.89|14%|0.198246753247|693|7.77916728042|8.34505194805|24.129|-26.662|2021-10-24|2015-07-05|0|0|0|0|0|0|18.89|3.34|2015-06-14|2021-08-08 2022-08-28 17:17:32|WEEKLY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-08-28|3.84|2.27|-41%|0.129443283582|670|6.09913562858|8.58134328358|40.284|-28.588|2020-08-23|2016-01-10|0|0|0|0|0|0|17.64|1.68|2016-01-03|2022-05-01 2022-08-28 17:17:33|WEEKLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|7|R|4|306|2015-07-05|2022-08-28|6.73|6.15|-9%|0.252872131148|305|10.2022222366|9.62520327869|55.275|-27.642|2015-07-12|2015-08-23|0|0|0|0|0|0|27.77|5.27|2015-08-09|2021-02-14 2022-08-28 17:17:33|MONTHLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|208|2005-05-03|2022-08-03|0.47|7.22|1436%|2.1265942029|207|4.10048510449|18.296647343|79.487|-41.353|2006-01-03|2008-10-03|0|0|0|0|0|0|11.56|0.32|2022-01-03|2005-07-03 2022-08-28 17:17:33|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|127.4|112.5|-12%|0.088947761194|670|86.0775707205|5.86522238806|34.371|-47.815|2020-03-19|2020-03-16|0|0|0|132|0|0|145.66|25|2022-05-27|2020-03-17 2022-08-28 17:17:33|WEEKLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|7|R|4|355|2015-03-22|2022-08-28|13.193|16.73|27%|0.360274011299|354|21.3094834099|10.3126638418|51.975|-35.577|2015-03-29|2015-08-23|0|0|0|0|0|0|52.207|11.93|2016-01-03|2018-06-24 2022-08-28 17:17:33|MONTHLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|0|R|4|134|2011-07-03|2022-08-03|31.9|112.97|254%|1.34103759398|133|86.7605971009|12.3813984962|50.523|-42.895|2020-11-03|2020-03-03|0|0|0|0|0|0|147.98|26.51|2022-03-03|2011-12-03 2022-08-28 17:17:33|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|9450|10685|13%|0.055023880597|670|11583.8948849|3.51308656716|15.675|-15.447|2020-04-17|2020-03-12|0|0|0|132|0|0|19680.8008|5004|2021-03-19|2020-03-16 2022-08-28 17:17:34|MONTHLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|99|2014-06-03|2022-08-03|24.4291|54.57|123%|0.947448979592|98|35.6169668063|11.9794591837|17.831|-14.021|2021-12-03|2020-03-03|0|0|0|0|0|0|58.93|21.7848|2021-12-03|2015-01-03 2022-08-28 17:17:34|WEEKLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|7|R|4|165|2019-06-23|2022-08-28|14.33|10.17|-29%|0.0508292682927|164|11.8229091009|7.92234146341|61.061|-18.037|2019-06-30|2020-06-28|0|0|0|0|0|0|31.23|6.72|2019-07-07|2022-05-01 2022-08-28 17:17:34|MONTHLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|212.94|66.6|-69%|0.31268018018|222|77.0280268032|19.3502162162|67.37|-29.367|2017-08-03|2006-02-03|0|0|0|0|0|0|242.21|20.95|2004-04-03|2011-12-03 2022-08-28 17:17:34|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|127|121.6|-4%|0.000607462686567|670|106.619672124|1.57787313433|9.783|-7.619|2020-03-24|2020-03-18|0|0|0|132|0|0|127.02|88.6|2020-01-02|2020-03-23 2022-08-28 17:17:34|MONTHLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|0|R|4|273|1999-12-03|2022-08-03|0.525|2.35|348%|1.04492279412|272|2.59468419135|11.9919264706|40.46|-43.232|2004-02-03|2008-10-03|0|0|0|0|0|0|6.9561|0.292|2015-08-03|2001-04-03 2022-08-28 17:17:34|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|459.4|810|76%|0.131741791045|670|529.635320263|4.4064238806|26.6|-17.633|2022-07-21|2020-03-27|0|0|0|132|0|0|1001.6855|174.2|2022-07-21|2020-04-01 2022-08-28 17:17:35|WEEKLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|7|R|4|309|2016-07-31|2022-08-28|9.694|16.8|73%|0.803698051948|308|21.4029153435|11.2338181818|96.034|-52.654|2017-10-08|2017-10-15|0|0|0|0|0|0|74.949|7.342|2017-04-02|2016-07-31 2022-08-28 17:17:35|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|644|728.2|13%|0.0630850746269|670|875.768405147|4.01056567164|17.226|-15.344|2020-03-24|2020-11-09|0|0|0|132|0|0|1379.5|456.51|2020-09-21|2020-03-16 2022-08-28 17:17:35|WEEKLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|7|R|4|253|2017-09-10|2022-08-28|12|7.56|-37%|0.00843650793651|252|8.90159952405|8.53213492063|61.071|-18.844|2017-09-17|2017-10-01|0|0|0|0|0|0|25.5714|5.5|2017-09-24|2022-05-01 2022-08-28 17:17:36|MONTHLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|16.33|227.1|1291%|2.37197297297|333|43.3803057078|24.6524534535|140.86|-65.637|2020-08-03|2007-02-03|0|0|0|0|0|0|246.85|1.46|2022-08-03|2001-06-03 2022-08-28 17:17:36|WEEKLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|7|R|4|223|2018-04-29|2022-08-28|24.17|88.47|266%|0.971878378378|222|30.3476233333|12.5555225225|38.341|-20.632|2018-07-15|2020-03-01|0|0|0|0|0|0|99|15.3|2022-08-07|2019-10-27 2022-08-28 17:17:36|MONTHLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|0|R|4|332|1995-01-03|2022-08-03|210|23086.5|10894%|1.9923897281|331|6029.67711892|17.2131359517|54.49|-34.022|1999-05-03|2008-10-03|0|0|0|0|0|0|31000|167|2021-04-03|1997-11-03 2022-08-28 17:17:37|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1462|1561|7%|0.0803402985075|670|2193.62444113|4.98658656716|40.667|-21.618|2020-03-20|2020-03-18|0|0|0|132|0|0|3968|489.5|2021-08-16|2020-03-19 2022-08-28 17:17:36|WEEKLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|7|R|4|688|2009-02-15|2022-08-28|2.21|14.35|549%|0.445707423581|687|6.1540766419|8.29393740902|28.598|-18.929|2021-09-05|2021-10-17|0|0|0|0|0|0|15.03|2.4|2022-08-28|2020-05-03 2022-08-28 17:17:37|MONTHLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|14.77|63|327%|1.34009459459|222|47.0849670936|16.7681981982|40.568|-29.63|2019-01-03|2008-06-03|0|0|0|0|0|0|141|7.03|2017-09-03|2009-01-03 2022-08-28 17:17:37|DAILY|03962|6784|/equities/galliford-try|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|93.37|160.4|72%|0.155182089552|670|143.477004539|6.03290447761|77.637|-18.358|2020-01-03|2020-03-12|0|0|0|132|0|0|213|70|2021-11-08|2020-11-02 2022-08-28 17:17:37|WEEKLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|7|R|4|621|2009-01-11|2022-08-28|4.49|11.3|152%|0.433633870968|620|5.59004101661|8.62076935484|45.197|-32.181|2015-07-19|2015-07-05|0|0|0|0|0|0|13.43|3.27|2015-06-07|2022-03-20 2022-08-28 17:17:37|MONTHLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|15.98|18.1|13%|0.620405405405|222|20.9177768327|14.2648018018|70.1|-27.192|2021-04-03|2020-03-03|0|0|0|0|0|0|47.9|6.46|2021-07-03|2020-03-03 2022-08-28 17:17:38|MONTHLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-12-03|2022-08-03|17|18.76|10%|2.12096875|32|37.3533332131|34.23640625|43.298|-31.884|2021-04-03|2021-03-03|0|0|0|0|0|0|114.5|11.26|2021-02-03|2019-12-03 2022-08-28 17:17:38|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|6065|7185|18%|0.0595104477612|670|8871.4709389|3.71058656716|12.323|-10.962|2020-03-25|2020-03-19|0|0|0|132|0|0|12310|3564|2021-09-07|2020-03-23 2022-08-28 17:17:38|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|132|109|-17%|-0.0124895522388|670|110.08882273|1.84025223881|26.467|-17.341|2020-03-20|2020-03-18|0|0|0|132|0|0|134.2|76.5|2020-01-23|2020-03-19 2022-08-28 17:17:39|DAILY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|500|2020-01-02|2021-12-20|198.2|212.5|7%|0.0490100200401|499|162.806200012|3.01745691383|15.591|-17.942|2020-11-09|2020-03-18|0|0|0|98|0|0|216.108|90|2021-07-16|2020-03-19 2022-08-28 17:17:39|WEEKLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|3.89|2.07|-47%|-0.000325214899713|698|3.57868383848|6.05121060172|22.562|-21.039|2015-04-19|2015-07-05|0|0|0|0|0|0|9.38|1.89|2015-06-14|2021-08-08 2022-08-28 17:17:39|MONTHLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|351|1993-01-03|2022-08-03|97|355|266%|0.71426|350|391.171481054|9.69733428571|38.105|-53.197|2004-11-03|2009-04-03|0|0|0|0|0|0|1445|180|2007-07-03|2020-03-03 2022-08-28 17:17:39|WEEKLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|7|R|4|541|2011-10-02|2022-08-28|6.54|2.99|-54%|0.0602981481481|540|3.75217190115|8.5731462963|38.654|-47.793|2012-12-09|2012-02-26|0|0|0|0|0|0|8.705|2.31|2015-06-21|2020-02-09 2022-08-28 17:17:39|MONTHLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|7.01|25.8|268%|1.12788288288|222|13.1720867264|14.5165675676|51.599|-36.466|2019-10-03|2008-09-03|0|0|0|0|0|0|32.75|4.86|2022-04-03|2004-08-03 2022-08-28 17:17:40|MONTHLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-08-03|2022-08-03|0.3|37.45|12383%|4.23992708333|192|6.61232123443|23.7321770833|102.326|-31.034|2007-01-03|2008-09-03|0|0|0|0|0|0|39.1|0.255|2022-08-03|2006-10-03 2022-08-28 17:17:40|WEEKLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|7|R|4|675|2009-06-07|2022-08-28|12.127|3.55|-71%|0.110391691395|674|5.71874815694|8.73404747774|30.229|-75.182|2016-05-22|2010-07-11|0|0|0|0|0|0|18.947|3.05|2009-11-22|2018-10-21 2022-08-28 17:17:40|MONTHLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|87|2015-06-03|2022-08-03|76.821|205|167%|3.35752325581|86|200.970024065|25.4327209302|122.857|-30.83|2020-04-03|2020-03-03|0|0|0|0|0|0|937|33.95|2021-04-03|2019-05-03 2022-08-28 17:17:40|DAILY|03966|14039|/equities/genesis-emf|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|802|620|-23%|-0.027023880597|670|780.23979112|1.99310746269|5.225|-8.407|2020-03-20|2020-03-12|0|0|0|132|0|0|950|540|2021-02-15|2020-03-19 2022-08-28 17:17:40|WEEKLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-08-28|4.8|6.35|32%|0.143958883994|681|4.69716587864|6.43996182085|22.174|-27.963|2015-06-07|2015-07-05|0|0|0|0|0|0|10.65|3.8077|2015-06-14|2018-12-02 2022-08-28 17:17:41|MONTHLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|408|1988-09-03|2022-08-03|34.03|1735|4998%|1.33808108108|407|1200.58943456|12.8288771499|33.117|-36.666|1998-10-03|1998-08-03|0|0|0|0|0|0|3475|461.61|2015-04-03|2003-04-03 2022-08-28 17:17:41|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|545.5|354|-35%|-0.0361044776119|670|525.820119207|3.63581343284|11.379|-13.079|2020-12-14|2020-03-12|0|0|0|132|0|0|806|354|2021-08-31|2022-08-26 2022-08-28 17:17:41|WEEKLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|7|R|4|397|2014-12-07|2022-08-28|22.82|16.19|-29%|0.220050505051|396|27.188008061|7.45197222222|96|-45.846|2017-10-08|2017-10-15|0|0|0|0|0|0|71.43|13.39|2015-05-31|2022-05-01 2022-08-28 17:17:41|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|3224|2530|-22%|-0.0146850746269|670|4031.53949329|3.30134328358|9.444|-10.261|2020-09-08|2020-03-13|0|0|0|132|0|0|6310|2186|2021-09-07|2022-05-09 2022-08-28 17:17:42|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|1795.08|1394.8|-22%|-0.0259567164179|670|1541.33305438|2.0429641791|7.164|-10.06|2020-03-17|2022-08-11|0|0|0|132|0|0|1875.6899|1202.782|2020-01-24|2021-02-26 2022-08-28 17:17:42|MONTHLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|232|2003-05-03|2022-08-03|2.9|3.81|31%|0.52632034632|231|3.54798367311|12.5555324675|39.216|-35.019|2007-01-03|2018-05-03|0|0|0|0|0|0|5.8|1.25|2008-01-03|2008-10-03 2022-08-28 17:17:43|MONTHLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|24|2020-09-03|2022-08-03|348.85|1036.2|197%|6.0272173913|23|884.608332316|21.7338695652|53.233|-15.032|2021-02-03|2022-02-03|0|0|0|0|0|0|1580|307|2021-07-03|2020-10-03 2022-08-28 17:17:42|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|238.92|498.9|109%|0.147707462687|670|300.852266701|3.39734477612|13.775|-17.198|2020-03-24|2020-03-12|0|0|0|132|0|0|548.3|108.79|2022-06-07|2020-03-23 2022-08-28 17:17:43|WEEKLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|7|R|4|370|2015-06-14|2022-08-28|9.26|5.66|-39%|0.0376097560976|369|8.44664866344|6.28333062331|61.123|-27.185|2015-06-21|2015-07-05|0|0|0|0|0|0|26.49|4.68|2015-08-16|2021-02-07 2022-08-28 17:17:43|MONTHLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|0|R|4|309|1996-12-03|2022-08-03|132.27|1519|1048%|1.31158116883|308|1338.98689571|15.3642077922|53.227|-41.214|1998-02-03|1998-08-03|0|0|0|0|0|0|4371.79|55|2015-03-03|1999-10-03 2022-08-28 17:17:43|WEEKLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|7|R|4|309|2016-08-21|2022-08-28|10.12|3.47|-66%|-0.197256493506|308|5.40236246547|7.1207987013|60.968|-15.419|2016-08-28|2018-10-14|0|0|0|0|0|0|19.71|2.52|2016-09-04|2021-11-07 2022-08-28 17:17:43|MONTHLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|16.24|47.45|192%|1.30390990991|222|28.1394619108|16.3708243243|77.857|-37.143|2007-03-03|2012-10-03|0|0|0|0|0|0|66.8|9.65|2021-03-03|2008-11-03 2022-08-28 17:17:44|MONTHLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|107|2013-10-03|2022-08-03|2.8|6.15|120%|1.69748113208|106|8.719252368|22.4469339623|50.3|-35.897|2021-01-03|2022-03-03|0|0|0|0|0|0|20.4|2.55|2018-01-03|2013-10-03 2022-08-28 17:17:44|WEEKLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|3.113|3.86|24%|0.165083333333|696|4.1441302775|7.64618821839|22.566|-26.123|2015-06-07|2015-07-05|0|0|0|0|0|0|8.36|2.92|2015-06-21|2018-10-21 2022-08-28 17:17:44|DAILY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|635|2020-01-02|2022-08-26|2208|1544|-30%|0.0423454258675|634|1073.60960631|6.56977129338|26.091|-31.51|2020-03-20|2020-03-12|0|0|0|125|0|0|2242|390.2|2020-01-02|2020-03-18 2022-08-28 17:17:44|WEEKLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-08-28|1.373|2.76|101%|0.328903318903|693|4.2912853075|7.75775613276|39.161|-63.975|2021-07-04|2010-07-11|0|0|0|0|0|0|10.67|2.35|2015-06-21|2018-10-21 2022-08-28 17:17:44|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|898.5|721.1|-20%|0.00991940298507|670|949.461698211|3.68363880597|15.848|-19.416|2020-03-24|2020-03-16|0|0|0|132|0|0|1425|356|2021-09-01|2020-03-19 2022-08-28 17:17:45|WEEKLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-08-28|3.1|29.1|839%|0.616743703704|675|18.5369654668|9.95287851852|45.403|-30.021|2021-07-04|2014-03-23|0|0|0|0|0|0|54.04|11.48|2021-07-25|2020-05-03 2022-08-28 17:17:45|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|314|273.4|-13%|-0.00434328358209|670|292.024143452|2.94485970149|10.708|-11|2020-03-24|2020-03-18|0|0|0|132|0|0|341.8|189.757|2020-02-18|2020-03-19 2022-08-28 17:17:45|MONTHLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-12-03|2022-08-03|9.55|38.42|302%|1.5609245283|212|99.5943192227|18.0384622642|72.849|-58.332|2020-04-03|2020-03-03|0|0|0|0|0|0|312|8.9|2018-01-03|2005-01-03 2022-08-28 17:17:46|MONTHLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-07-03|2022-08-03|0.234|2.9|1139%|2.38862303665|191|0.646252849081|22.3592827225|58.009|-43.206|2006-10-03|2011-04-03|0|0|0|0|0|0|4.22|0.034|2022-01-03|2013-02-03 2022-08-28 17:17:46|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|860|517|-40%|-0.056852238806|670|694.022801952|2.90955373134|12.133|-11.241|2020-11-09|2020-03-12|0|0|0|132|0|0|971.8|513.496|2020-02-19|2022-08-26 2022-08-28 17:17:46|MONTHLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|212|2004-12-03|2022-08-03|0.177|2.15|1115%|1.7318957346|211|2.11153202455|14.6094834123|40.895|-54.167|2013-06-03|2022-01-03|0|0|0|0|0|0|7.42|0.085|2020-02-03|2008-08-03 2022-08-28 17:17:46|DAILY|03975|50660|/equities/greencoat-u|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|152.4215|161.7|6%|0.0179343283582|670|139.660502688|1.59803880597|12.75|-13.997|2020-03-24|2020-03-18|0|0|0|132|0|0|165.5|99.7872|2022-08-10|2020-03-19 2022-08-28 17:17:46|MONTHLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|29.25|60.5|107%|0.645121621622|222|37.6160089638|11.9692567568|29.73|-25.187|2011-12-03|2008-09-03|0|0|0|0|0|0|99.5|15.18|2021-07-03|2008-10-03 2022-08-28 17:17:46|WEEKLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|7|R|4|535|2012-04-01|2022-08-28|8.52|14.49|70%|0.263061797753|534|11.5368500095|8.05653183521|39.843|-30.07|2017-10-08|2013-04-07|0|0|0|0|0|0|26.81|8.88|2017-10-08|2020-07-05 2022-08-28 17:17:47|MONTHLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|0|R|4|237|2002-12-03|2022-08-03|451.55|5515|1121%|1.42442372881|236|4184.25067873|11.8435466102|35.5|-44.358|2018-04-03|2020-03-03|0|0|0|0|0|0|12837.7197|424.99|2018-01-03|2003-01-03 2022-08-28 17:17:47|WEEKLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|7.54|13.64|81%|0.188961318052|698|10.1628376609|6.40244842407|23.333|-28.399|2014-12-14|2012-05-06|0|0|0|0|0|0|23.69|7.69|2019-10-13|2016-03-06 2022-08-28 17:17:48|WEEKLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|7|R|4|316|2016-03-27|2022-08-28|16.29|8.76|-46%|0.0328888888889|315|14.2690189534|9.07997142857|61.08|-17.556|2016-04-03|2019-01-20|0|0|0|0|0|0|46.8|6.6|2016-09-04|2022-05-01 2022-08-28 17:17:48|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|266.5|86.35|-68%|-0.112498507463|670|136.214277276|4.05444776119|27.563|-25.658|2020-11-09|2020-03-16|0|0|0|132|0|0|269.6|83.4|2020-01-02|2020-03-17 2022-08-28 17:17:48|WEEKLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|7|R|4|646|2009-05-31|2022-08-28|7.54|27.24|261%|0.360010852713|645|26.7222291449|8.14180620155|39.241|-19.042|2009-11-22|2015-06-21|0|0|0|0|0|0|48.46|19.6|2015-06-07|2016-03-06 2022-08-28 17:17:48|MONTHLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|7.86|43.05|448%|1.27504054054|222|24.259118495|13.3427657658|71.073|-20.466|2021-03-03|2020-11-03|0|0|0|0|0|0|176|5.38|2021-06-03|2004-08-03 2022-08-28 17:17:48|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2376|1856|-22%|-0.00211194029851|670|2168.07723849|3.67988507463|17.884|-11.446|2020-11-09|2020-03-16|0|0|0|132|0|0|3387.0171|1094.903|2021-12-31|2020-09-29 2022-08-28 17:17:49|MONTHLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|17.02|11.95|-30%|0.133072072072|222|10.1981379227|10.0137612613|43.806|-23.692|2009-05-03|2008-09-03|0|0|0|0|0|0|19.47|3.34|2004-11-03|2008-11-03 2022-08-28 17:17:49|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|2153|2121|-1%|0.0150029850746|670|2445.62369598|2.51650447761|10.558|-11.448|2020-03-24|2020-03-23|0|0|0|132|0|0|3270|1660|2022-01-04|2020-03-23 2022-08-28 17:17:49|WEEKLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|5.21|6.12|17%|0.145389367816|696|7.05295551867|6.7552183908|33.229|-26.685|2015-06-07|2015-07-05|0|0|0|0|0|0|20.25|5.07|2015-06-14|2022-05-01 2022-08-28 17:17:49|MONTHLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-11-03|2022-08-03|1.34|19|1318%|1.62328169014|213|8.90926784583|13.265741784|31.098|-18.657|2010-09-03|2004-12-03|0|0|0|0|0|0|26.75|0.94|2021-07-03|2005-08-03 2022-08-28 17:17:49|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|141.3162|21.16|-85%|-0.136744776119|670|36.7701314693|6.33196119403|37.31|-25.111|2020-11-09|2020-04-03|0|0|0|132|0|0|144.147|14.05|2020-01-02|2020-09-25 2022-08-28 17:17:50|MONTHLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|0|R|4|66|2017-03-03|2022-08-03|5.2516|30|471%|3.12143076923|65|16.5754700357|13.4948615385|38.087|-28.096|2017-06-03|2020-03-03|0|0|0|0|0|0|40|5.0053|2021-10-03|2017-04-03 2022-08-28 17:17:50|MONTHLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|0|R|4|119|2012-10-03|2022-08-03|2.5568|4.42|73%|1.077|118|6.21046144221|16.5037881356|50.427|-24.432|2012-11-03|2020-02-03|0|0|0|0|0|0|10.4|2.382|2019-09-03|2012-10-03 2022-08-28 17:17:50|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1992|492.1|-75%|-0.0310208955224|670|554.454546501|7.1039119403|31.355|-57.465|2020-11-11|2020-03-09|0|0|0|132|0|0|2414|200.3|2020-01-07|2020-03-09 2022-08-28 17:17:50|WEEKLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|99.67|46.59|-53%|-0.212811320755|159|84.1471874714|10.9094465409|33.238|-17.477|2022-07-24|2019-08-25|0|0|0|0|0|0|141.95|29.33|2019-08-11|2022-05-01 2022-08-28 17:17:51|WEEKLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-08-28|3.85|6.85|78%|0.224461426492|687|9.4246947696|7.7115007278|25.703|-26.529|2009-06-28|2015-07-05|0|0|0|0|0|0|31.12|4.9|2015-06-21|2018-10-21 2022-08-28 17:17:51|MONTHLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|10.24|142|1287%|1.71927477477|222|104.312556014|13.4564864865|84.794|-24.157|2007-07-03|2008-09-03|0|0|0|0|0|0|282|6.86|2016-10-03|2004-08-03 2022-08-28 17:17:51|WEEKLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|7|R|4|370|2015-02-22|2022-08-28|9.39|10.86|16%|0.22872899729|369|21.7850270168|8.11597831978|38.96|-40.934|2015-03-08|2015-09-20|0|0|0|0|0|0|45.83|7.7|2015-06-14|2022-05-01 2022-08-28 17:17:51|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|0|R|4|669|2020-01-02|2022-08-26|23.3|26|12%|0.0381781437126|668|27.0912705594|0.710092814371|21.818|-14.879|2020-03-20|2020-03-18|0|0|0|132|0|0|40.95|9.5|2022-01-06|2020-03-19 2022-08-28 17:17:52|MONTHLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|16.82|120.5|616%|1.76617117117|222|46.5782063146|18.7155810811|46.869|-36.041|2009-10-03|2020-03-03|0|0|0|0|0|0|200|8.29|2021-11-03|2008-11-03 2022-08-28 17:17:52|WEEKLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|7|R|4|260|2017-08-13|2022-08-28|20.0414|21.85|9%|0.268166023166|259|18.402311248|9.57404247104|45.05|-23.193|2017-10-08|2017-10-15|0|0|0|0|0|0|38.3103|9.9517|2020-10-18|2020-02-09 2022-08-28 17:17:52|MONTHLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-11-03|2022-08-03|145.49|198.5|36%|0.781754385965|57|177.978965759|11.9594736842|19.231|-19.638|2021-02-03|2020-03-03|0|0|0|0|0|0|261.5|133.5|2021-03-03|2020-03-03 2022-08-28 17:17:52|DAILY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|1962.5|848.4|-57%|-0.0914955223881|670|1425.26800346|3.13641343284|10.435|-17.078|2020-03-25|2020-03-23|0|0|0|132|0|0|2008|759|2020-01-02|2022-07-05 2022-08-28 17:17:52|WEEKLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|7|R|4|255|2017-09-10|2022-08-28|9.98|66.62|568%|1.11149606299|254|67.6553332086|10.8329094488|61.132|-17.77|2017-09-24|2022-01-09|0|0|0|0|0|0|178.88|9.98|2021-01-31|2017-09-10 2022-08-28 17:17:52|MONTHLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|0|R|4|118|2012-11-03|2022-08-03|1.0121|3.46|242%|1.69001709402|117|3.3325764153|15.6081196581|68.982|-21.678|2012-12-03|2013-12-03|0|0|0|0|0|0|5.05|0.7732|2019-09-03|2012-11-03 2022-08-28 17:17:53|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|182.8|115.9|-37%|-0.0403850746269|670|134.910181787|3.42197761194|15.207|-13.346|2020-11-09|2020-04-02|0|0|0|132|0|0|183.5|85.25|2020-01-02|2020-04-03 2022-08-28 17:17:53|MONTHLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-11-03|2022-08-03|14.9|34|128%|0.777539906103|213|10.9251869003|12.5955539906|35.535|-25.042|2014-01-03|2009-03-03|0|0|0|0|0|0|51.5|2.31|2021-11-03|2013-08-03 2022-08-28 17:17:53|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|1098|820|-25%|-0.0176880597015|670|1009.25782414|2.87922089552|15.125|-13.003|2020-03-25|2020-03-16|0|0|0|132|0|0|1378|470|2021-09-03|2020-03-19 2022-08-28 17:17:54|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|1484|1650|11%|0.0392089552239|670|1914.29657228|2.83347761194|15.496|-9.828|2020-03-20|2020-03-16|0|0|0|132|0|0|2670|877|2021-09-07|2020-03-19 2022-08-28 17:17:54|WEEKLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|7|R|4|681|2009-05-24|2022-08-28|2.459|3.25|32%|0.253252941176|680|4.55686080053|9.12087205882|47.964|-30.247|2012-12-30|2015-07-05|0|0|0|0|0|0|17.47|2.47|2015-06-14|2021-01-17 2022-08-28 17:17:54|MONTHLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|51.15|83.8|64%|0.926216216216|222|57.2536070571|17.4071171171|35.816|-33.21|2004-11-03|2006-06-03|0|0|0|0|0|0|100.4446|12.07|2017-08-03|2008-11-03 2022-08-28 17:17:54|WEEKLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|7|R|4|278|2017-04-02|2022-08-28|3.99|3.29|-18%|0.0728664259928|277|4.41935253143|6.15639711191|61.017|-12.737|2017-04-16|2018-07-08|0|0|0|0|0|0|11.62|2.75|2017-05-07|2017-04-02 2022-08-28 17:17:55|MONTHLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-11-03|2022-08-03|0.658|3.61|449%|1.46781690141|213|1.5181722641|10.5447887324|38.33|-71.633|2007-01-03|2011-04-03|0|0|0|0|0|0|5|0.2919|2022-01-03|2011-08-03 2022-08-28 17:17:55|WEEKLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|7|R|4|265|2017-07-02|2022-08-28|18.05|23.24|29%|0.214359848485|264|21.3635157495|7.56773106061|16.569|-21.178|2020-08-02|2018-02-11|0|0|0|0|0|0|33.9714|12|2020-08-16|2018-02-11 2022-08-28 17:17:55|MONTHLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|0|R|4|253|2001-08-03|2022-08-03|8.33|18.96|128%|0.807674603175|252|11.696215933|14.7416031746|47.802|-25.806|2005-09-03|2012-05-03|0|0|0|0|0|0|24.4|3.6607|2019-07-03|2012-05-03 2022-08-28 17:17:55|WEEKLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|7|R|4|142|2019-12-01|2022-08-28|21.24|7.84|-63%|-0.541212765957|141|11.036408458|8.76416312057|21.037|-14.458|2022-05-08|2019-12-29|0|0|0|0|0|0|24.28|6.22|2019-12-29|2022-05-01 2022-08-28 17:17:55|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|260|374.5|44%|0.0841373134328|670|332.602682554|2.99432835821|35.161|-13.126|2020-03-20|2020-03-23|0|0|0|132|0|0|457.5|148.4|2022-04-22|2020-03-19 2022-08-28 17:17:56|MONTHLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|0|R|4|80|2016-01-03|2022-08-03|16.12|34.71|115%|1.16540506329|79|25.811000061|13.0766835443|17.597|-9.726|2020-06-03|2019-12-03|0|0|0|0|0|0|48.99|13.23|2021-01-03|2017-02-03 2022-08-28 17:17:56|WEEKLY|07360|100588|/equities/donghua|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-08-28|3.97|1.53|-61%|0.137442396313|651|4.60738497113|9.95388632873|36.066|-48.004|2021-04-18|2012-02-12|0|0|0|0|0|0|13.5|1.03|2009-12-13|2022-05-01 2022-08-28 17:17:56|MONTHLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|23.22|16.45|-29%|0.278797297297|222|10.7790549475|13.3270720721|62.547|-22.228|2021-04-03|2004-10-03|0|0|0|0|0|0|41.6|5.7539|2021-07-03|2015-08-03 2022-08-28 17:17:56|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|172.2|171.8|-0%|0.00679850746269|670|170.697466445|1.6589358209|8.298|-6.875|2020-03-24|2020-03-16|0|0|0|132|0|0|184.98|133.8|2022-04-19|2020-03-19 2022-08-28 17:17:56|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|1985|1336|-33%|-0.0385731343284|670|2224.71907601|2.71714626866|10.941|-9.687|2020-08-07|2020-03-23|0|0|0|132|0|0|2768|1335|2020-11-05|2022-08-26 2022-08-28 17:17:57|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1495|1060|-29%|-0.0283582089552|670|1413.51564829|3.60782537313|10.805|-13.011|2020-04-07|2020-03-19|0|0|0|132|0|0|1922|844|2021-09-07|2020-03-30 2022-08-28 17:17:57|WEEKLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|7|R|4|398|2014-11-30|2022-08-28|7.66|7.78|2%|0.336586901763|397|11.079045225|10.1692921914|61.152|-29.735|2014-12-14|2015-06-21|0|0|0|0|0|0|44.56|5|2015-06-14|2019-02-03 2022-08-28 17:17:57|MONTHLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|4.95|41.75|743%|1.30814864865|222|40.7691878545|10.991545045|56.146|-27.6|2008-05-03|2008-09-03|0|0|0|0|0|0|79.423|4.17|2017-07-03|2004-03-03 2022-08-28 17:17:57|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|1114|979|-12%|0.00148805970149|670|1119.81967213|3.75699552239|13.665|-14.089|2020-03-20|2021-01-15|0|0|0|132|0|0|1352|711|2020-05-27|2020-03-16 2022-08-28 17:17:58|WEEKLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|7|R|4|291|2017-01-01|2022-08-28|18.79|10.65|-43%|0.000262068965517|290|8.46298971045|8.91023103448|31.73|-18.985|2022-02-27|2022-04-24|0|0|0|0|0|0|21.73|4.13|2017-01-08|2021-10-31 2022-08-28 17:17:58|MONTHLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|0|R|4|346|1993-11-03|2022-08-03|2.98|1.1145|-63%|2023.04168696|345|25353.3762363|27.2328985507|684934.292|-99.997|2015-08-03|2015-07-03|0|0|0|0|0|0|329056.3125|0.4|2011-05-03|2015-07-03 2022-08-28 17:17:58|MONTHLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-05-03|2022-08-03|9.37|20.35|117%|0.855155251142|219|22.532575681|13.6300273973|59.753|-29.306|2009-05-03|2008-06-03|0|0|0|0|0|0|56.5541|8.22|2011-07-03|2004-06-03 2022-08-28 17:17:58|WEEKLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|7|R|4|639|2009-01-11|2022-08-28|3.48|3.46|-1%|0.197119122257|638|4.59953052113|8.26642633229|60.916|-35.236|2014-12-28|2015-07-05|0|0|0|0|0|0|15.7|2.05|2015-06-28|2019-11-17 2022-08-28 17:17:59|MONTHLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-03-03|2022-08-03|73.8|1400.8|1798%|2.80755102041|196|216.017665347|25.2009744898|78.261|-45.291|2009-05-03|2020-03-03|0|0|0|0|0|0|1454.95|6.7|2022-08-03|2013-08-03 2022-08-28 17:17:59|WEEKLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|7|R|4|247|2017-11-12|2022-08-28|3.0286|8.43|178%|0.790451219512|246|12.3925526036|9.99217073171|61.144|-16.401|2017-11-26|2017-12-10|0|0|0|0|0|0|26.7786|1.8929|2018-03-11|2017-11-12 2022-08-28 17:17:59|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1431|881.8|-38%|-0.0352671641791|670|916.48479879|3.3790761194|26.59|-21.791|2020-03-19|2020-03-18|0|0|0|132|0|0|1449|635.4|2020-01-06|2020-05-04 2022-08-28 17:17:59|MONTHLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|19.86|61.4|209%|1.53925|184|133.633297518|20.42|57.997|-33.991|2009-10-03|2020-03-03|0|0|0|0|0|0|436.02|8.97|2015-05-03|2008-10-03 2022-08-28 17:17:59|WEEKLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|7|R|4|691|2009-02-15|2022-08-28|12.11|24.13|99%|0.339746376812|690|14.4037769776|9.97888985507|28.86|-35.085|2013-01-27|2015-07-05|0|0|0|0|0|0|32.88|7.6|2010-11-07|2018-10-21 2022-08-28 17:17:59|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|176.4|67.6|-62%|-0.0602402985075|670|164.217821079|5.4415761194|18.528|-27.217|2022-03-08|2021-11-22|0|0|0|132|0|0|321.9379|67.2346|2020-08-06|2021-11-22 2022-08-28 17:18:00|DAILY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1282|1184|-8%|0.0149358208955|670|1066.49105812|2.78196567164|14.88|-9.963|2022-04-22|2020-03-12|0|0|0|132|0|0|1371|578.33|2020-08-10|2022-03-07 2022-08-28 17:18:00|MONTHLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|333|1994-12-03|2022-08-03|17.25|650.2|3669%|2.00077710843|332|169.359889395|20.4880331325|83.663|-43.47|1999-07-03|2020-03-03|0|0|0|0|0|0|762.3|2.48|2021-10-03|1998-10-03 2022-08-28 17:18:01|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|670|574.4|-14%|-0.00131044776119|670|712.622838983|2.75053432836|10.25|-9.354|2020-03-20|2020-03-12|0|0|0|132|0|0|985.8|394|2021-09-23|2020-03-19 2022-08-28 17:18:01|MONTHLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|0|R|4|46|2018-11-03|2022-08-03|8700|11622|34%|2.12811111111|45|7938.10869565|20.8676|56.77|-62.74|2020-09-03|2020-03-03|0|0|0|0|0|0|12068|2300|2022-02-03|2020-04-03 2022-08-28 17:18:01|WEEKLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-08-28|8.86|9.81|11%|0.204515239478|689|10.6881942169|9.06746008708|23.212|-27.817|2009-05-10|2015-08-23|0|0|0|0|0|0|26.733|4.8|2011-03-13|2019-02-03 2022-08-28 17:18:01|MONTHLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|188|2007-01-03|2022-08-03|195.72|730.55|273%|2.87296256684|187|182.045052287|30.5694812834|96.46|-46.97|2014-06-03|2008-10-03|0|0|0|0|0|0|2096.75|2.4|2022-01-03|2013-08-03 2022-08-28 17:18:01|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|595.1|523|-12%|0.00275820895522|670|441.238003135|2.28816567164|10.716|-9.521|2020-11-09|2020-04-01|0|0|0|132|0|0|602.03|281.5|2020-01-03|2020-09-25 2022-08-28 17:18:02|MONTHLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|19.97|77.6|289%|2.07540217391|184|54.1972647255|23.1687663043|65.891|-41.557|2015-05-03|2008-11-03|0|0|0|0|0|0|196.5|6.33|2021-07-03|2008-11-03 2022-08-28 17:18:02|WEEKLY|07367|100567|/equities/redstar|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|4.92|22.94|366%|0.469570200573|698|11.6580400583|10.3665687679|37.473|-28.861|2010-09-05|2015-07-05|0|0|0|0|0|0|28.93|6.05|2022-07-24|2021-02-14 2022-08-28 17:18:02|WEEKLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|7|R|4|121|2020-05-03|2022-08-28|12.8|12.14|-5%|0.459708333333|120|18.347603325|12.001775|60.974|-22.889|2020-05-17|2020-12-13|0|0|0|0|0|0|44.1|8.82|2020-07-12|2020-05-03 2022-08-28 17:18:02|MONTHLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-07-03|2022-08-03|186.33|77.3|-59%|0.842983425414|181|70.2704047004|22.8942099448|81.363|-50.917|2021-03-03|2008-01-03|0|0|0|0|0|0|298|22.3|2021-08-03|2008-11-03 2022-08-28 17:18:03|WEEKLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|7|R|4|260|2017-08-13|2022-08-28|20.6489|10.28|-50%|0.185826254826|259|14.6799915791|6.90749420849|145.093|-57.219|2017-10-08|2017-10-15|0|0|0|0|0|0|56.89|9.3491|2017-10-08|2020-02-09 2022-08-28 17:18:03|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|406.6|277|-32%|0.0118626865672|670|225.006408635|6.47478656716|20.354|-21.36|2022-08-25|2020-03-09|0|0|0|132|0|0|426|120.1|2020-01-07|2020-10-02 2022-08-28 17:18:03|WEEKLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|4.93|22|346%|0.423531518625|698|9.64814019578|9.041|30.091|-29.347|2010-11-07|2015-07-05|0|0|0|0|0|0|26.49|5.28|2015-06-21|2021-02-14 2022-08-28 17:18:04|MONTHLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|22|2020-11-03|2022-08-03|23.95|37.08|55%|3.64580952381|21|37.5572729111|27.4356666667|55.324|-27.897|2020-12-03|2022-06-03|0|0|0|0|0|0|51.23|20.25|2022-05-03|2020-11-03 2022-08-28 17:18:03|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|421.39|105.62|-75%|-0.116005970149|670|169.783742254|5.28581044776|25.483|-27.005|2020-11-09|2020-03-16|0|0|0|132|0|0|453.06|86.5418|2020-01-17|2020-09-25 2022-08-28 17:18:04|MONTHLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|95|2014-10-03|2022-08-03|2.53|3.21|27%|1.58834042553|94|1.98031579821|21.8480851064|75.372|-33.462|2021-09-03|2022-03-03|0|0|0|0|0|0|8.99|0.82|2021-10-03|2019-10-03 2022-08-28 17:18:04|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|322|190.7|-41%|-0.0428970149254|670|201.057377095|3.69015970149|18.569|-14.327|2020-03-24|2020-03-27|0|0|0|132|0|0|323.98|131.9|2020-01-03|2020-03-18 2022-08-28 17:18:04|MONTHLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|68|2017-01-03|2022-08-03|4493.1001|15400|243%|4.07732835821|67|14350.6147174|28.1817164179|161.25|-36.255|2020-07-03|2022-02-03|0|0|0|0|0|0|61500|3557.5|2021-05-03|2017-04-03 2022-08-28 17:18:05|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|1015|1092|8%|0.0410149253731|670|1001.96870343|3.10100746269|17.647|-21.296|2020-03-25|2020-03-18|0|0|0|132|0|0|1314|460|2022-01-04|2020-03-19 2022-08-28 17:18:05|MONTHLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|68.44|82.8|21%|1.35879279279|222|50.4354259765|21.6935|61.538|-38.917|2021-04-03|2008-09-03|0|0|0|0|0|0|213|14.15|2021-07-03|2008-11-03 2022-08-28 17:18:05|WEEKLY|07371|100735|/equities/yibai|SHANGHAICOMP|S|7|R|4|687|2009-04-05|2022-08-28|7.14|5.29|-26%|0.126660349854|686|11.3770029083|8.07981778426|18.99|-48.923|2015-07-19|2010-05-09|0|0|0|0|0|0|37.67|4.55|2015-06-21|2019-02-03 2022-08-28 17:18:05|MONTHLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|0|R|4|141|2010-12-03|2022-08-03|2.13|2.1|-1%|0.840778571429|140|1.33468085232|20.7992785714|55.455|-24.204|2013-02-03|2011-09-03|0|0|0|0|0|0|4.41|0.48|2021-10-03|2020-03-03 2022-08-28 17:18:05|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|708|826.5|17%|0.0413298507463|670|793.372429337|2.54300298507|10.049|-11.499|2022-07-21|2020-03-23|0|0|0|132|0|0|960|534.2205|2021-04-19|2020-03-19 2022-08-28 17:18:05|WEEKLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|7|R|4|679|2009-05-24|2022-08-28|5.737|9.29|62%|0.316877581121|678|7.62381590062|9.90354277286|61.02|-30.267|2019-03-17|2015-07-05|0|0|0|0|0|0|19.32|3.41|2015-06-21|2018-10-28 2022-08-28 17:18:06|WEEKLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|7|R|4|290|2017-01-15|2022-08-28|14.4024|24.2|68%|0.69184083045|289|17.0278098764|7.34007958478|174.616|-63.191|2017-10-08|2017-10-15|0|0|0|0|0|0|50.8|10.6123|2017-10-08|2020-02-09 2022-08-28 17:18:06|MONTHLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|0|R|4|201|2005-12-03|2022-08-03|4.091|0.984|-76%|0.001635|200|0.915641793564|17.361635|56.098|-34.857|2017-06-03|2020-03-03|0|0|0|0|0|0|5.336|0.31|2005-12-03|2012-01-03 2022-08-28 17:18:06|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1194|1166|-2%|0.0200014925373|670|1320.26274198|2.9446238806|11.095|-12.535|2021-04-26|2020-03-18|0|0|0|132|0|0|1878|619.8|2021-11-18|2020-03-19 2022-08-28 17:18:06|WEEKLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|7|R|4|653|2009-05-24|2022-08-28|2.79|1.52|-46%|0.0331610429448|652|2.64326187206|7.06839570552|35.092|-20.034|2015-04-19|2015-07-05|0|0|0|0|0|0|7.01|1.2|2015-06-21|2021-02-07 2022-08-28 17:18:07|MONTHLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|74.21|62.3|-16%|0.535777173913|184|47.049503347|15.3396576087|41.393|-33.687|2009-04-03|2015-07-03|0|0|0|0|0|0|96|19.08|2021-11-03|2008-11-03 2022-08-28 17:18:07|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|1876|1877|0%|0.016423880597|670|1581.51385998|2.39243880597|12.288|-7.321|2020-03-31|2020-02-20|0|0|0|132|0|0|2072|1203|2020-01-17|2020-10-30 2022-08-28 17:18:07|WEEKLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|7|R|4|670|2009-01-18|2022-08-28|0.162|0.202|25%|0.145130044843|669|0.398395522317|6.58770403587|33.051|-21.399|2015-04-19|2020-05-17|0|0|0|0|0|0|0.999|0.139|2015-05-31|2021-02-07 2022-08-28 17:18:07|MONTHLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|0|R|4|234|2003-03-03|2022-08-03|923.5|4544|392%|1.20350214592|233|4254.74114729|16.073167382|65.531|-32.181|2020-06-03|2019-11-03|0|0|0|0|0|0|10004|880.74|2019-06-03|2003-03-03 2022-08-28 17:18:07|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|710.5|771|9%|0.0361656716418|670|688.576602123|3.04921791045|11.284|-13.401|2020-04-07|2022-02-24|0|0|0|132|0|0|940.5|400.2|2021-09-06|2020-07-31 2022-08-28 17:18:08|MONTHLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-12-03|2022-08-03|30|67.75|126%|2.19373214286|56|32.8745614102|13.2482857143|67.337|-26.126|2022-03-03|2022-04-03|0|0|0|0|0|0|99.5|15|2022-04-03|2020-03-03 2022-08-28 17:18:08|MONTHLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|10.6|18.85|78%|0.807509009009|222|13.3719984812|14.651454955|46.753|-34.283|2021-04-03|2008-09-03|0|0|0|0|0|0|35.3|4.52|2021-05-03|2008-10-03 2022-08-28 17:18:08|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|867.4|548.8|-37%|-0.0300955223881|670|534.482562547|3.47474925373|22.181|-10.399|2020-11-09|2020-03-16|0|0|0|132|0|0|870.8|326.7|2020-01-17|2020-03-23 2022-08-28 17:18:09|WEEKLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|7|R|4|312|2016-07-17|2022-08-28|7.33|28.23|285%|0.98692926045|311|14.9186218091|11.911340836|61.119|-28.623|2016-07-24|2017-04-23|0|0|0|0|0|0|68.22|4.58|2020-08-16|2016-07-17 2022-08-28 17:18:09|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|455|263.6|-42%|-0.0589955223881|670|479.589717086|3.26044029851|8.77|-18.661|2020-03-24|2022-05-26|0|0|0|132|0|0|610.5|207.2|2021-11-22|2022-07-06 2022-08-28 17:18:09|WEEKLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|7|R|4|626|2009-04-05|2022-08-28|3.91|3.71|-5%|0.25156|625|7.88578275751|9.423208|39.367|-42.986|2020-07-12|2021-12-26|0|0|0|0|0|0|20.58|2.94|2015-12-27|2022-08-14 2022-08-28 17:18:10|MONTHLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|343.65|93|-73%|0.239402173913|184|129.321149341|19.7234782609|68.905|-34.313|2009-05-03|2009-06-03|0|0|0|0|0|0|487.89|44.8|2007-07-03|2013-11-03 2022-08-28 17:18:10|WEEKLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|7|R|4|389|2014-12-14|2022-08-28|19.82|8.29|-58%|0.0200695876289|388|9.64457583611|9.95681701031|31.753|-27.071|2021-08-08|2015-07-05|0|0|0|0|0|0|33.63|3.83|2015-05-31|2018-10-21 2022-08-28 17:18:10|MONTHLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|85|2015-08-03|2022-08-03|25.379|132|420%|3.42297619048|84|87.498247012|20.102452381|88.512|-35.922|2020-05-03|2022-08-03|0|0|0|0|0|0|417|22.135|2021-05-03|2015-08-03 2022-08-28 17:18:10|MONTHLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|0|R|4|117|2012-12-03|2022-08-03|17.838|25.53|43%|0.554112068966|116|20.0438062228|11.841387931|18.885|-24.254|2020-05-03|2020-03-03|0|0|0|0|0|0|31.9106|14.326|2021-01-03|2013-08-03 2022-08-28 17:18:10|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|5223|4750|-9%|0.0253910447761|670|4596.25633383|3.36464626866|17.67|-11.643|2020-03-24|2020-03-12|0|0|0|132|0|0|5568|2161|2021-02-23|2020-03-19 2022-08-28 17:18:10|WEEKLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|9.29|9.51|2%|0.135196556671|697|12.7322493009|7.04138163558|24.315|-19.507|2009-12-06|2015-08-23|0|0|0|0|0|0|31.66|7.6|2015-04-26|2018-10-21 2022-08-28 17:18:11|MONTHLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|135|2011-06-03|2022-08-03|14.9875|984.05|6466%|3.7393880597|134|371.588093058|18.1278134328|37.506|-30.677|2011-09-03|2011-11-03|0|0|0|0|0|0|1448|11.5025|2021-11-03|2011-12-03 2022-08-28 17:18:11|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1640|1371|-16%|0.030728358209|670|1687.71907601|3.55745671642|20.286|-32.55|2020-03-19|2020-03-18|0|0|0|132|0|0|2493|452|2021-11-16|2020-03-19 2022-08-28 17:18:11|MONTHLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|32.05|30.6|-5%|0.533495495495|222|22.929506721|15.6627117117|26.757|-34.838|2009-03-03|2008-01-03|0|0|0|0|0|0|54.5|7.8|2014-07-03|2006-08-03 2022-08-28 17:18:11|WEEKLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-08-28|4.108|5.2|27%|0.282670520231|692|3.94925661004|9.24146531792|47.387|-28.306|2015-04-19|2015-07-05|0|0|0|0|0|0|9.359|2.42|2017-09-10|2019-11-17 2022-08-28 17:18:11|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|5822|4021|-31%|-0.0382253731343|670|5358.95529061|2.39045522388|6.784|-8.01|2020-03-25|2020-03-12|0|0|0|132|0|0|6492|3786|2020-10-05|2020-03-19 2022-08-28 17:18:12|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|167|163.8|-2%|0.00418955223881|670|165.863910829|1.5390238806|13.158|-7.428|2020-03-24|2020-03-18|0|0|0|132|0|0|176.4107|122.5296|2020-11-12|2020-03-19 2022-08-28 17:18:12|MONTHLY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|0|R|4|155|2009-10-03|2022-08-03|949.19|1059|12%|0.247006493506|154|1463.84709512|10.438|16.078|-37.461|2021-08-03|2020-03-03|0|0|0|0|0|0|2200|800|2019-09-03|2020-03-03 2022-08-28 17:18:12|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|453.3|416.7|-8%|0.0395791044776|670|283.106887306|4.46311492537|16.4|-21.54|2020-03-25|2020-03-03|0|0|0|132|0|0|506.9805|118.0832|2022-04-11|2020-09-24 2022-08-28 17:18:13|MONTHLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-11-03|2022-08-03|5.323|4.87|-9%|0.387368421053|57|3.92070688873|12.8163157895|28|-40.055|2021-05-03|2020-03-03|0|0|0|0|0|0|5.636|1.79|2017-11-03|2020-04-03 2022-08-28 17:18:13|WEEKLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-08-28|4.11|4.43|8%|0.216373900293|682|5.09619429136|8.27673900293|53.422|-30.025|2015-09-13|2015-07-05|0|0|0|0|0|0|12.07|3.93|2015-06-21|2019-08-18 2022-08-28 17:18:13|MONTHLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|15.08|27.65|83%|0.470585585586|222|27.6735425573|9.68875675676|26.91|-19.866|2013-10-03|2008-07-03|0|0|0|0|0|0|42.9|12.16|2007-07-03|2004-05-03 2022-08-28 17:18:13|WEEKLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|7|R|4|291|2017-01-01|2022-08-28|17.3429|13.9|-20%|0.0388103448276|290|13.5237975645|7.4816|20.483|-15.421|2017-02-26|2017-04-02|0|0|0|0|0|0|25.54|7.5571|2021-03-07|2018-10-21 2022-08-28 17:18:14|MONTHLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|55.3|128|131%|2.00380978261|184|60.3589090399|25.2311195652|89.373|-34.271|2009-04-03|2008-10-03|0|0|0|0|0|0|219|15.61|2021-01-03|2008-12-03 2022-08-28 17:18:14|WEEKLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|7|R|4|609|2010-10-17|2022-08-28|15.23|8.99|-41%|0.0503667763158|608|9.48157635424|7.77082730263|22.099|-29.111|2018-11-18|2015-07-05|0|0|0|0|0|0|19.34|5.4|2015-06-14|2018-10-14 2022-08-28 17:18:14|MONTHLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|0|R|4|95|2014-10-03|2022-08-03|13.4559|115.5|758%|3.59621276596|94|36.3818191579|24.1018404255|74.429|-26.16|2018-05-03|2018-10-03|0|0|0|0|0|0|173.5|6.2985|2021-11-03|2015-08-03 2022-08-28 17:18:14|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|75|68.85|-8%|0.023128358209|670|93.3415797329|4.61092089552|12.18|-11.612|2020-08-03|2020-03-18|0|0|0|132|0|0|156.2|41.45|2021-09-09|2020-03-19 2022-08-28 17:18:14|WEEKLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|7|R|4|384|2015-02-22|2022-08-28|5.59|6.52|17%|0.306020887728|383|7.94315104311|9.58286422977|46.504|-32.496|2015-07-19|2015-07-05|0|0|0|0|0|0|19.21|4.15|2016-04-10|2018-10-21 2022-08-28 17:18:14|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|150.9|63.82|-58%|-0.0804865671642|670|97.0475707701|3.72724626866|15.142|-27.501|2021-11-10|2022-03-03|0|0|0|132|0|0|153.8|50.06|2020-01-02|2020-03-23 2022-08-28 17:18:15|WEEKLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|7|R|4|301|2016-10-30|2022-08-28|27.21|20.18|-26%|0.239303333333|300|30.2940531157|9.61737333333|61.036|-23.686|2016-11-13|2019-06-30|0|0|0|0|0|0|88.88|12.55|2016-11-27|2018-10-21 2022-08-28 17:18:15|MONTHLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|0|R|4|63|2017-06-03|2022-08-03|261.6|1190.9|355%|3.07396774194|62|564.209525214|17.5425483871|36.064|-19.094|2021-07-03|2020-03-03|0|0|0|0|0|0|1734.4|179.8|2021-12-03|2020-03-03 2022-08-28 17:18:15|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|439.6|156.5|-64%|-0.0828537313433|670|292.157079296|4.22188656716|23.44|-34.329|2020-03-24|2020-03-16|0|0|0|132|0|0|470.4|101.15|2020-01-20|2020-03-19 2022-08-28 17:18:16|MONTHLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|0|R|4|186|2007-03-03|2022-08-03|2.12|1.73|-18%|1.20472432432|185|1.75717204264|19.6566432432|135.294|-40.991|2021-11-03|2008-11-03|0|0|0|0|0|0|7.12|0.5|2007-11-03|2020-03-03 2022-08-28 17:18:16|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1678|492|-71%|-0.125480597015|670|1020.76318928|4.81999552239|25.112|-22.91|2020-03-20|2020-03-16|0|0|0|132|0|0|1687.09|492|2020-01-03|2020-03-19 2022-08-28 17:18:16|MONTHLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|24.82|38.1|54%|0.954837837838|222|21.2542443243|16.8576666667|64.261|-28.504|2009-09-03|2008-06-03|0|0|0|0|0|0|58.2|2.93|2022-02-03|2008-11-03 2022-08-28 17:18:16|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|232.1|202.7|-13%|-0.00407313432836|670|235.86192606|2.51632089552|15.372|-8.642|2021-08-23|2020-03-12|0|0|0|132|0|0|342|171.19|2021-08-24|2020-03-17 2022-08-28 17:18:16|WEEKLY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|7|R|4|408|2014-09-07|2022-08-28|30.11|66.65|121%|0.452132678133|407|33.9557613719|9.61882063882|35.868|-39.085|2014-09-14|2016-09-25|0|0|0|0|0|0|119.3429|8.4821|2021-09-05|2018-08-05 2022-08-28 17:18:16|MONTHLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|331|1995-02-03|2022-08-03|2087.5|10230|390%|0.963621212121|330|10716.8438064|12.9809030303|51.282|-31.973|1999-04-03|1999-01-03|0|0|0|0|0|0|24400|598.8|2013-02-03|1998-10-03 2022-08-28 17:18:17|WEEKLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|7|R|4|246|2017-08-13|2022-08-28|9.4388|10.61|12%|0.378318367347|245|14.7334580925|10.8122244898|61.081|-23.041|2017-08-20|2022-03-20|0|0|0|0|0|0|30.5809|7.1507|2017-09-03|2017-08-13 2022-08-28 17:18:17|MONTHLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-08-03|2022-08-03|0.073|4.32|5818%|3.63966666667|192|2.20844782561|24.7620416667|123.497|-41.854|2007-11-03|2007-08-03|0|0|0|0|0|0|8.99|0.067|2020-08-03|2006-09-03 2022-08-28 17:18:17|WEEKLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-08-28|4.82|6.14|27%|0.190604166667|672|7.64008916115|7.58658779762|41.93|-28.46|2020-07-12|2016-01-17|0|0|0|0|0|0|20.56|4.5|2015-06-07|2020-02-09 2022-08-28 17:18:18|WEEKLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|7|R|4|114|2020-06-21|2022-08-28|11.17|13.19|18%|0.31603539823|113|11.7668421645|8.81538053097|33.124|-10.365|2020-06-28|2020-07-19|0|0|0|0|0|0|17.77|8.46|2022-01-09|2020-06-21 2022-08-28 17:18:18|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|2050|330|-84%|-0.192068656716|670|924.726527571|5.40915671642|30.049|-35.459|2021-12-29|2021-10-25|0|0|0|132|0|0|2120|257|2020-01-03|2022-07-26 2022-08-28 17:18:18|WEEKLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|7|R|4|269|2017-02-26|2022-08-28|16|10.84|-32%|0.0895559701493|268|16.0889711203|8.36393656716|61.078|-19.384|2017-03-05|2017-04-02|0|0|0|0|0|0|37.6896|8.99|2017-03-12|2022-05-01 2022-08-28 17:18:18|MONTHLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|152|2010-01-03|2022-08-03|538.95|5336.2998|890%|1.93435761589|151|3131.96577574|14.595013245|26.202|-22.695|2011-03-03|2011-01-03|0|0|0|0|0|0|6601.25|511|2020-09-03|2010-01-03 2022-08-28 17:18:18|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|166.28|109.65|-34%|-0.0109970149254|670|160.100536574|3.90554328358|20.157|-18.611|2020-03-25|2020-03-16|0|0|0|132|0|0|235.7|54.94|2021-11-22|2020-03-19 2022-08-28 17:18:19|MONTHLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|5.35|23.58|341%|0.846220264317|227|11.913669581|8.28489427313|22.751|-21.482|2009-07-03|2020-03-03|0|0|0|0|0|0|39.1703|3.24|2020-02-03|2009-03-03 2022-08-28 17:18:19|DAILY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|0|R|4|437|2020-01-02|2021-09-22|387.6|402.6|4%|0.0318417431193|436|339.626829379|2.74900688073|19.584|-10.505|2021-05-06|2020-07-01|0|0|0|85|0|0|410|271.4|2021-08-31|2020-09-08 2022-08-28 17:18:19|MONTHLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|58.56|164.5|181%|0.930063063063|222|66.1703542444|13.6513648649|69.462|-30.586|2005-07-03|2008-09-03|0|0|0|0|0|0|185.5|15.37|2022-04-03|2008-11-03 2022-08-28 17:18:19|DAILY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|387.1|127.7|-67%|-0.087147761194|670|236.211028393|5.39584626866|20.482|-21.726|2022-01-13|2020-03-18|0|0|0|132|0|0|426.4|100.9|2020-02-21|2020-03-18 2022-08-28 17:18:20|MONTHLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|6.75|61.7|814%|2.06621195652|184|37.1107661144|17.5119728261|73.926|-24.958|2007-05-03|2008-06-03|0|0|0|0|0|0|93.4558|4.97|2020-07-03|2007-04-03 2022-08-28 17:18:20|WEEKLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|7|R|4|662|2009-06-07|2022-08-28|2.246|41.03|1727%|0.691801815431|661|13.2086011996|10.2788093797|34.104|-24.043|2017-09-24|2015-07-05|0|0|0|0|0|0|74.78|4.95|2021-08-01|2016-01-31 2022-08-28 17:18:20|MONTHLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|0|R|4|34|2019-11-03|2022-08-03|8.25|3.56|-57%|6.57418181818|33|6.02970584|56.0241818182|232.456|-54.44|2021-02-03|2020-05-03|0|0|0|0|0|0|39.1|1.76|2021-03-03|2020-06-03 2022-08-28 17:18:20|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|3032|2051|-32%|-0.0294164179104|670|2447.4538003|3.06751641791|18.889|-19.073|2022-04-29|2021-11-11|0|0|0|132|0|0|3363|1614|2021-04-28|2020-03-23 2022-08-28 17:18:20|WEEKLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|7|R|4|286|2017-02-12|2022-08-28|11.8525|17.99|52%|0.611859649123|285|22.3813240211|8.89574385965|119.764|-50.951|2017-10-08|2017-10-15|0|0|0|0|0|0|68.3|10.7738|2017-10-08|2017-02-12 2022-08-28 17:18:21|WEEKLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|7|R|4|369|2015-05-31|2022-08-28|5.69|12.66|122%|0.493573369565|368|11.4384823776|10.0418043478|61.16|-27.096|2015-06-07|2015-09-06|0|0|0|0|0|0|20.42|6.16|2016-01-10|2018-10-21 2022-08-28 17:18:21|WEEKLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|7|R|4|634|2009-06-07|2022-08-28|7.7|9|17%|0.294854660348|633|10.00077285|9.1485371248|60.973|-36.018|2009-12-06|2015-07-05|0|0|0|0|0|0|28.7|3.22|2010-11-07|2018-10-21 2022-08-28 17:18:21|MONTHLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|0|R|4|380|1991-01-03|2022-08-03|0.002|69.7|3484900%|4.8574828496|379|4.47214620024|24.5646965699|137.5|-57.895|1993-12-03|1994-02-03|0|0|0|0|0|0|71.7|0.22|2022-08-03|1998-02-03 2022-08-28 17:18:22|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|485.5|766|58%|0.0803119402985|670|614.152757079|1.92251641791|8.876|-8.895|2020-03-24|2020-03-23|0|0|0|132|0|0|800|328.5|2022-08-17|2020-03-23 2022-08-28 17:18:22|MONTHLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|0|R|4|274|1999-11-03|2022-08-03|16.62|321.65|1835%|2.9173956044|273|80.213631378|26.0788241758|102.597|-56.405|2002-01-03|2000-04-03|0|0|0|0|0|0|585.85|0.7|2022-01-03|2001-09-03 2022-08-28 17:18:22|WEEKLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-08-28|3.81|39.8|945%|0.608968325792|663|15.2078358129|10.1068220211|46.81|-28.805|2015-07-19|2016-01-17|0|0|0|0|0|0|48.65|8.03|2022-01-09|2018-10-21 2022-08-28 17:18:22|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|106.8|108.2|1%|0.0150492537313|670|116.691803251|2.08054029851|8.548|-9.613|2020-03-24|2020-03-12|0|0|0|132|0|0|152.9|72.6784|2021-02-18|2020-03-19 2022-08-28 17:18:22|MONTHLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-12-03|2022-08-03|249.55|426.5|71%|2.14138679245|212|225.33903293|26.5159528302|83.134|-48.492|2016-11-03|2008-09-03|0|0|0|0|0|0|838|14.85|2020-07-03|2008-11-03 2022-08-28 17:18:23|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|747|814|9%|0.0312686567164|670|702.833830104|2.14283283582|10.575|-15.8|2020-03-20|2020-03-23|0|0|0|132|0|0|865|398|2021-11-16|2020-03-23 2022-08-28 17:18:23|MONTHLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-07-03|2022-08-03|6.16|10.3|67%|1.01345581395|215|11.7542129358|15.767655814|91.549|-42.029|2007-03-03|2008-10-03|0|0|0|0|0|0|31.85|1.24|2014-05-03|2009-03-03 2022-08-28 17:18:23|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|462|481|4%|0.0169313432836|670|571.948584203|1.88809552239|7.042|-8.367|2020-03-24|2020-03-12|0|0|0|132|0|0|744.04|323|2021-01-11|2020-03-16 2022-08-28 17:18:23|MONTHLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|0|R|4|109|2013-08-03|2022-08-03|52466|25850|-51%|-0.0911018518519|108|34924.5137615|16.8265|28.463|-25.082|2014-02-03|2018-10-03|0|0|0|0|0|0|72292|20750|2013-08-03|2018-10-03 2022-08-28 17:18:24|WEEKLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-08-28|9.575|5.87|-39%|0.131833578792|679|8.21473235698|9.00824889543|35.025|-27.13|2021-04-18|2015-10-04|0|0|0|0|0|0|24.18|2.67|2010-03-07|2018-10-21 2022-08-28 17:18:24|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|414.4|100.2|-76%|-0.181311940299|670|244.257129027|3.46815074627|20.097|-14.712|2020-03-24|2020-03-12|0|0|0|132|0|0|437.8|99.05|2020-02-17|2022-08-26 2022-08-28 17:18:24|WEEKLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|4.54|7.27|60%|0.327932664756|698|7.96722461226|9.86232234957|61.034|-32.253|2020-07-26|2015-07-05|0|0|0|0|0|0|18.51|3.74|2010-04-18|2018-10-28 2022-08-28 17:18:25|MONTHLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|187|2007-02-03|2022-08-03|4.71|570.45|12011%|3.79392473118|186|92.0762031474|24.4265322581|71.488|-36.654|2008-04-03|2008-09-03|0|0|0|0|0|0|982|2.42|2022-07-03|2009-03-03 2022-08-28 17:18:25|WEEKLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|7|R|4|650|2009-06-28|2022-08-28|8.66|5.42|-37%|0.135121725732|649|8.39859998116|8.76966255778|38.038|-26.571|2018-11-18|2015-07-05|0|0|0|0|0|0|26.2|2.98|2015-05-31|2018-10-21 2022-08-28 17:18:25|MONTHLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|15.87|430|2610%|2.22975543478|184|227.494016817|13.0160271739|50.084|-18.792|2013-07-03|2008-09-03|0|0|0|0|0|0|640.777|12.17|2020-07-03|2008-10-03 2022-08-28 17:18:25|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|786|1356|73%|0.13392238806|670|1282.03502235|4.5370880597|31.176|-9.398|2020-10-14|2020-03-18|0|0|0|132|0|0|2100|456.543|2021-11-08|2020-03-19 2022-08-28 17:18:26|MONTHLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|9.59|24.15|152%|0.927378378378|222|15.3206503252|14.153527027|62.157|-24.874|2021-04-03|2008-06-03|0|0|0|0|0|0|44.85|4.98|2021-07-03|2008-10-03 2022-08-28 17:18:25|WEEKLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-08-28|9.562|2.8|-71%|-0.0543253012048|664|6.9277699259|7.20959939759|49.63|-23.597|2020-02-09|2020-02-16|0|0|0|0|0|0|21.231|2.38|2010-11-14|2021-02-07 2022-08-28 17:18:26|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|221.2|230.2|4%|0.0376597014925|670|279.518479371|3.35660597015|14.616|-14.863|2020-07-22|2020-03-27|0|0|0|132|0|0|389.6652|101|2021-05-20|2020-03-23 2022-08-28 17:18:26|MONTHLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|328|1995-02-03|2022-08-03|20.67|1817|8691%|2.16608562691|327|212.95355748|20.1583333333|78.682|-36.518|1999-08-03|1995-07-03|0|0|0|0|0|0|1985|8.36|2021-09-03|1998-02-03 2022-08-28 17:18:26|WEEKLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|7|R|4|370|2015-05-31|2022-08-28|4.276|4.71|10%|0.363504065041|369|6.44771059719|10.4693875339|61.06|-27.391|2015-06-14|2015-07-05|0|0|0|0|0|0|20.133|2.8922|2016-06-12|2018-10-21 2022-08-28 17:18:26|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|780.5|478.8|-39%|-0.0509223880597|670|614.129359238|3.18706119403|12.689|-8.599|2020-03-20|2022-03-03|0|0|0|132|0|0|852.5|342.4|2020-07-06|2022-03-08 2022-08-28 17:18:26|MONTHLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|0|R|4|373|1991-08-03|2022-08-03|1.95|21.5|1003%|1.72876344086|372|8.73770534992|18.687233871|103.846|-38.462|2020-05-03|2011-09-03|0|0|0|0|0|0|56.75|0.77|2021-03-03|2000-07-03 2022-08-28 17:18:27|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|994|650.8|-35%|-0.0364746268657|670|696.742323669|2.94785820896|20.6|-12.745|2020-11-09|2020-05-12|0|0|0|132|0|0|1001|474.75|2020-01-02|2020-09-25 2022-08-28 17:18:27|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|654|751|15%|0.0417656716418|670|683.225037258|2.78981044776|15.241|-12.644|2020-03-20|2020-03-27|0|0|0|132|0|0|834.316|366|2022-01-17|2020-03-19 2022-08-28 17:18:28|WEEKLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|65|24.56|-62%|-0.360610062893|159|40.9108749747|10.3039371069|33.077|-18.921|2019-08-04|2021-01-31|0|0|0|0|0|0|104.5|17.85|2019-08-11|2022-05-01 2022-08-28 17:18:28|MONTHLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|13.8|19.15|39%|0.772162162162|222|16.8425560853|16.0409954955|54.915|-32.5|2009-03-03|2008-09-03|0|0|0|0|0|0|36.15|3.39|2021-07-03|2008-11-03 2022-08-28 17:18:28|WEEKLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|7|R|4|317|2016-07-03|2022-08-28|15.95|6.89|-57%|0.0255126582278|316|12.9849211485|8.58071835443|61.129|-34.403|2016-07-10|2017-06-25|0|0|0|0|0|0|49.73|4.6|2016-07-24|2021-02-07 2022-08-28 17:18:28|MONTHLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|0|R|4|365|1991-01-03|2022-08-03|0.001|13.1|1309900%|4.67033516484|364|1.24396205405|24.4732115385|200|-60|1993-11-03|1994-02-03|0|0|0|0|0|0|13.1|0.055|2022-08-03|1998-10-03 2022-08-28 17:18:28|WEEKLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|7|R|4|302|2016-10-16|2022-08-28|14.4438|12.24|-15%|0.183491694352|301|17.2817236982|9.41990365449|61.041|-17.801|2016-10-23|2021-07-25|0|0|0|0|0|0|37.6539|8.5799|2021-02-21|2018-09-23 2022-08-28 17:18:29|MONTHLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|54.87|66.6|21%|0.508603603604|222|80.1110761155|13.0456441441|37.355|-36.29|2007-03-03|2008-09-03|0|0|0|0|0|0|161.81|34.4|2007-07-03|2008-11-03 2022-08-28 17:18:29|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|311|255.5|-18%|0.0102492537313|670|256.114604876|3.06126716418|16.656|-17.075|2020-04-06|2020-03-12|0|0|0|132|0|0|320.5|138|2020-02-17|2020-03-19 2022-08-28 17:18:29|WEEKLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|7|R|4|634|2009-05-31|2022-08-28|11.24|27.81|147%|0.452210110585|633|16.2407386341|10.0815244866|40.451|-55.434|2014-12-07|2011-07-24|0|0|0|0|0|0|47.67|8.1|2010-11-28|2020-03-22 2022-08-28 17:18:29|MONTHLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|0|R|4|205|2005-08-03|2022-08-03|32.43|66.55|105%|1.34219607843|204|56.1603020552|20.9378088235|62.48|-53.81|2009-05-03|2020-03-03|0|0|0|0|0|0|115.21|13.25|2008-01-03|2020-03-03 2022-08-28 17:18:30|MONTHLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|0|R|4|86|2015-07-03|2022-08-03|6.65|4.37|-34%|-0.218917647059|85|6.04627908108|12.9447882353|27.357|-15.283|2017-10-03|2021-07-03|0|0|0|0|0|0|8.47|4.2|2017-10-03|2020-03-03 2022-08-28 17:18:29|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|63.71|43.67|-31%|-0.0235850746269|670|41.6748435508|3.34685223881|12.479|-12.179|2020-11-09|2020-03-12|0|0|0|132|0|0|63.84|23.585|2020-01-02|2020-09-22 2022-08-28 17:18:30|WEEKLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-08-28|2.41|5.33|121%|0.350663703704|675|5.94636094817|9.82298962963|46.527|-21.969|2016-12-18|2016-01-17|0|0|0|0|0|0|14.6|3.17|2017-01-15|2020-05-24 2022-08-28 17:18:30|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|7700|8268|7%|0.0314820895522|670|7886.88822653|2.68657910448|10.397|-14.376|2020-03-24|2021-03-05|0|0|0|132|0|0|10010|5300|2021-02-16|2020-03-18 2022-08-28 17:18:31|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|237.8|225.4|-5%|0.00986417910448|670|235.536661503|2.45151641791|13.732|-13.776|2020-03-24|2020-03-12|0|0|0|132|0|0|287.2|132.9|2022-01-04|2020-03-19 2022-08-28 17:18:31|MONTHLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|14|28.3|102%|0.640067567568|222|15.3831318056|11.132963964|37.9|-21.131|2009-05-03|2004-04-03|0|0|0|0|0|0|51.5|5.3|2021-07-03|2008-10-03 2022-08-28 17:18:31|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|243.8|196.05|-20%|0.0185029850746|670|196.248474439|3.47924477612|34.437|-25.171|2020-03-19|2020-03-16|0|0|0|132|0|0|254.3|86.4|2021-06-01|2020-03-18 2022-08-28 17:18:31|WEEKLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|7|R|4|233|2018-02-18|2022-08-28|40.8801|18.98|-54%|-0.191711206897|232|27.0974774586|7.59409051724|19.158|-13.902|2020-09-06|2019-09-01|0|0|0|0|0|0|48.2015|18.83|2018-02-18|2022-08-28 2022-08-28 17:18:31|MONTHLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|70|2016-11-03|2022-08-03|1.68|3.06|82%|2.30015942029|69|2.34271428585|22.2000869565|83.986|-27.331|2021-02-03|2021-07-03|0|0|0|0|0|0|6.38|1.05|2021-02-03|2018-10-03 2022-08-28 17:18:32|WEEKLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|7|R|4|280|2017-03-26|2022-08-28|23.5|24.71|5%|0.192684587814|279|15.9234642744|7.62754480287|61.064|-16.769|2017-04-02|2017-04-16|0|0|0|0|0|0|44.68|8.8|2017-04-09|2020-02-09 2022-08-28 17:18:32|MONTHLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|0|R|4|105|2013-12-03|2022-08-03|5.13|5.11|-0%|0.207105769231|104|5.90085714204|13.135125|20.359|-18.192|2015-12-03|2018-07-03|0|0|0|0|0|0|9.58|2.95|2018-06-03|2015-03-03 2022-08-28 17:18:32|MONTHLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|13.28|83.4|528%|1.61276126126|222|18.9913902133|18.8171036036|70.408|-40.051|2018-08-03|2008-09-03|0|0|0|0|0|0|94.2|5.15|2022-06-03|2012-11-03 2022-08-28 17:18:32|WEEKLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|7|R|4|382|2014-11-09|2022-08-28|3.06|8.03|162%|0.62487664042|381|7.79044502006|9.72560104987|61.46|-29.589|2014-11-23|2015-09-27|0|0|0|0|0|0|18.77|3.72|2014-12-07|2018-10-21 2022-08-28 17:18:33|MONTHLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|199|2006-02-03|2022-08-03|0.244|0.585|140%|1.26868181818|198|0.416782834534|16.3993383838|65.06|-34.615|2009-09-03|2008-10-03|0|0|0|0|0|0|0.86|0.042|2019-07-03|2008-11-03 2022-08-28 17:18:33|WEEKLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|7|R|4|279|2017-03-26|2022-08-28|21.4286|12.82|-40%|0.00187410071942|278|16.4074291927|8.25660431655|61.048|-16.182|2017-04-02|2018-08-05|0|0|0|0|0|0|38.398|9.02|2017-04-09|2022-05-01 2022-08-28 17:18:33|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|161.15|242.9|51%|0.0833910447761|670|176.751758729|2.95271044776|10.397|-11.413|2020-03-18|2020-03-09|0|0|0|132|0|0|277|84.72|2022-07-22|2020-03-16 2022-08-28 17:18:33|WEEKLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|692|2009-01-11|2022-08-28|12.45|15|20%|0.192850940666|691|12.1613439197|8.17301591896|21.035|-30.979|2013-09-29|2015-07-05|0|0|0|0|0|0|26.71|8.06|2015-05-31|2019-02-03 2022-08-28 17:18:33|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|215.9|120.3|-44%|-0.0358104477612|670|148.690968839|4.15504477612|23.754|-15.898|2020-03-18|2020-03-12|0|0|0|132|0|0|263|73.9|2022-01-10|2020-03-16 2022-08-28 17:18:34|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|876|337.2|-62%|-0.118159701493|670|667.217571094|3.36415522388|13.095|-11.094|2020-04-07|2020-03-27|0|0|0|132|0|0|876|333.4|2020-01-02|2022-08-25 2022-08-28 17:18:34|MONTHLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-10-03|2022-08-03|0.4058|4.98|1127%|2.54536619718|142|2.75863862746|17.101943662|51.351|-27.326|2011-05-03|2011-09-03|0|0|0|0|0|0|7.2|0.3409|2022-02-03|2010-11-03 2022-08-28 17:18:34|MONTHLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|50.62|65.6|30%|0.634885869565|184|60.2379724606|13.8227934783|35.806|-38.68|2011-02-03|2008-11-03|0|0|0|0|0|0|112.1872|10.42|2014-03-03|2008-11-03 2022-08-28 17:18:34|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|129.6|36.66|-72%|-0.0130029850746|670|71.5960358479|6.92375522388|102.703|-45.188|2020-05-22|2020-03-16|0|0|0|132|0|0|129.9|18.4|2020-01-03|2020-03-17 2022-08-28 17:18:35|MONTHLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|8.99|19.6|118%|0.818252252252|222|10.3926636018|14.3156396396|47.521|-30|2009-05-03|2008-06-03|0|0|0|0|0|0|26.4|3.24|2021-05-03|2008-11-03 2022-08-28 17:18:35|DAILY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|0|R|4|275|2020-01-02|2021-02-01|149.7|119.8|-20%|0.0957408759124|274|96.8262547164|5.50089781022|39.518|-53.461|2020-10-23|2020-03-18|0|0|0|53|0|0|160.2|36.5105|2020-02-17|2020-03-19 2022-08-28 17:18:35|WEEKLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|7|R|4|656|2009-06-07|2022-08-28|2.88|2.79|-3%|0.187836641221|655|4.10982926699|8.87974656489|35.526|-22.922|2022-07-03|2015-07-05|0|0|0|0|0|0|11.37|2.01|2015-06-07|2022-05-01 2022-08-28 17:18:35|MONTHLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|11.45|73.6|543%|1.99440990991|222|54.0678615388|21.2863378378|61.844|-37.402|2009-05-03|2008-09-03|0|0|0|0|0|0|162.5|3.46|2021-11-03|2004-12-03 2022-08-28 17:18:35|WEEKLY|07412|101054|/equities/htdc|SHANGHAICOMP|S|7|R|4|639|2010-03-21|2022-08-28|4.34|2.92|-33%|0.0435188087774|638|3.57946793052|6.6261645768|32.028|-25.788|2010-03-28|2015-07-05|0|0|0|0|0|0|9.95|2.33|2015-06-21|2021-02-14 2022-08-28 17:18:36|MONTHLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|0|R|4|333|1994-12-03|2022-08-03|220|5433.7002|2370%|1.48931325301|332|2260.01600821|15.2077951807|59.716|-33.499|2007-12-03|2001-03-03|0|0|0|0|0|0|8066.854|210.05|2019-10-03|2001-09-03 2022-08-28 17:18:36|WEEKLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|7|R|4|376|2015-04-26|2022-08-28|16.99|12.12|-29%|0.059072|375|15.9868484431|6.92300266667|46.41|-21.926|2015-05-03|2015-08-23|0|0|0|0|0|0|60.155|10.07|2015-05-31|2021-01-17 2022-08-28 17:18:36|DAILY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|410.8|496.2|21%|0.0565149253731|670|323.584053938|3.31278656716|15.591|-14.55|2020-07-22|2020-03-30|0|0|0|132|0|0|502|232.4|2022-08-04|2020-04-24 2022-08-28 17:18:37|WEEKLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-08-28|2.98|8.44|183%|0.439619117647|680|6.36117475008|9.93911029412|61.139|-31.76|2015-11-01|2015-07-05|0|0|0|0|0|0|17.3|3.73|2015-12-27|2020-02-09 2022-08-28 17:18:37|DAILY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|654.4|798|22%|0.104850746269|670|549.897317241|3.27337462687|56.683|-24.509|2021-08-02|2020-03-18|0|0|0|132|0|0|846|196.15|2021-08-11|2020-03-19 2022-08-28 17:18:37|MONTHLY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|181|2006-02-03|2021-02-03|0.068|0.1997|194%|1.42089444444|180|0.138208928112|17.5125444444|50|-39.853|2009-04-03|2020-03-03|0|0|0|0|0|0|0.253|0.027|2018-08-03|2008-12-03 2022-08-28 17:18:37|WEEKLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-08-28|2.67|5.36|101%|0.302653679654|693|7.01257926449|9.13095670996|39.56|-20.415|2015-11-15|2015-06-21|0|0|0|0|0|0|19.46|2.98|2011-04-17|2021-02-14 2022-08-28 17:18:38|MONTHLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|38|2019-07-03|2022-08-03|42.2|22.18|-47%|-0.887108108108|37|29.8899998916|19.7391891892|44.439|-28.557|2020-11-03|2020-03-03|0|0|0|0|0|0|47.46|17.67|2019-07-03|2021-08-03 2022-08-28 17:18:37|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|245.1844|139.35|-43%|-0.0154134328358|670|152.432754016|4.45139402985|18.385|-17.608|2020-03-24|2020-03-30|0|0|0|132|0|0|313.0832|72.8571|2020-02-18|2020-04-03 2022-08-28 17:18:38|MONTHLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|36|2019-09-03|2022-08-03|1191.67|1667.3|40%|1.57734285714|35|1283.05111864|21.2603142857|21.209|-31.296|2021-07-03|2020-03-03|0|0|0|0|0|0|1908.3|694.71|2022-04-03|2020-03-03 2022-08-28 17:18:38|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|266|185.2|-30%|-0.0284597014925|670|230.45111773|2.4460880597|17.795|-17.045|2020-03-20|2020-03-18|0|0|0|132|0|0|294.5|116.6833|2021-09-03|2020-03-19 2022-08-28 17:18:38|MONTHLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|37.76|76.3|102%|0.617297297297|222|49.424735467|11.9943828829|28.675|-22.816|2009-04-03|2005-09-03|0|0|0|0|0|0|87.5643|14|2011-07-03|2005-09-03 2022-08-28 17:18:39|MONTHLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|188|2007-01-03|2022-08-03|0.28|0.72|157%|2.04563636364|187|0.501749999029|22.3481336898|158.065|-44.444|2009-05-03|2008-10-03|0|0|0|0|0|0|1.41|0.12|2007-07-03|2008-10-03 2022-08-28 17:18:39|DAILY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1111.4|519.8|-53%|0.0247552238806|670|430.360506652|5.10209402985|94.1|-22.61|2022-08-26|2020-03-18|0|0|0|132|0|0|1148|205.8|2020-01-17|2020-11-04 2022-08-28 17:18:39|WEEKLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-08-28|2.623|10.47|299%|0.491835755814|688|6.08121798969|10.1151584302|48.524|-49.221|2015-05-31|2012-04-01|0|0|0|0|0|0|17.095|2.24|2015-06-21|2020-02-09 2022-08-28 17:18:39|WEEKLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|7|R|4|675|2009-05-10|2022-08-28|3.427|12.76|272%|0.343581602374|674|8.34958814621|7.97536795252|31.329|-19.662|2014-06-29|2015-07-05|0|0|0|0|0|0|17.97|6.81|2022-01-09|2018-10-21 2022-08-28 17:18:40|WEEKLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|7|R|4|560|2011-09-25|2022-08-28|17.29|24.49|42%|0.230493738819|559|12.2880328212|8.54409123435|41.041|-30.158|2014-06-15|2017-03-05|0|0|0|0|0|0|34.1072|5.3714|2022-02-27|2018-10-21 2022-08-28 17:18:40|MONTHLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|0|R|4|353|1993-04-03|2022-08-03|0.001|7|699900%|4.26207386364|352|1.46502903621|24.1617130682|100|-55.663|1993-08-03|2002-06-03|0|0|0|0|0|0|7.21|0.062|2022-08-03|1998-10-03 2022-08-28 17:18:40|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|411.7826|157.5|-62%|-0.0563835820896|670|232.732082054|5.39974477612|26.115|-32.45|2020-05-26|2020-03-16|0|0|0|132|0|0|419.45|83.2586|2020-01-03|2020-03-19 2022-08-28 17:18:41|MONTHLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|0|R|4|74|2016-07-03|2022-08-03|510.2|574.05|13%|1.31195890411|73|695.389185313|20.122|65.798|-58.547|2020-06-03|2020-03-03|0|0|0|0|0|0|1303.15|165|2018-06-03|2020-05-03 2022-08-28 17:18:41|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|1769.5|1460|-17%|-0.00420597014925|670|1677.81743666|2.60878059701|11.22|-12.035|2022-08-12|2022-02-28|0|0|0|132|0|0|2088|1156.5|2021-08-05|2020-03-19 2022-08-28 17:18:41|WEEKLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|7|R|4|658|2009-04-19|2022-08-28|11.319|8.43|-26%|0.10798325723|657|10.8544361765|8.24824657534|30.064|-21.186|2020-03-08|2010-07-04|0|0|0|0|0|0|28.3|4.89|2015-06-07|2018-09-09 2022-08-28 17:18:41|MONTHLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|65.03|44|-32%|0.495747747748|222|43.6564004881|12.2644234234|124.077|-42.162|2009-09-03|2008-09-03|0|0|0|0|0|0|77.5|7.51|2021-06-03|2008-11-03 2022-08-28 17:18:41|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|335.3|193.3|-42%|-0.0586194029851|670|253.549180464|3.13929701493|18.689|-9.888|2020-02-20|2020-10-22|0|0|0|132|0|0|368.85|162.3|2020-02-21|2022-05-12 2022-08-28 17:18:41|MONTHLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-07-03|2022-03-03|10.34|25.25|144%|1.07600531915|188|17.0792992329|16.0275797872|36.853|-40.014|2007-12-03|2008-03-03|0|0|0|0|0|0|33.7128|5|2020-02-03|2008-10-03 2022-08-28 17:18:41|WEEKLY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|7|R|4|696|2009-01-11|2022-08-28|5.342|2.69|-50%|0.0592820143885|695|4.93189880012|7.84568776978|31.279|-30.9|2015-07-19|2015-07-05|0|0|0|0|0|0|11.992|2.19|2010-12-19|2021-01-10 2022-08-28 17:18:42|MONTHLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|0|R|4|110|2013-07-03|2022-08-03|209.8|136.85|-35%|1.26789908257|109|555.202727786|24.8712110092|69.587|-65.428|2020-06-03|2020-03-03|0|0|0|0|0|0|1440|81|2018-01-03|2020-03-03 2022-08-28 17:18:42|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|970|1055|9%|0.0310805970149|670|1180.21535022|2.24804029851|14.683|-12.416|2020-03-20|2020-03-18|0|0|0|132|0|0|1490|618|2021-02-16|2020-03-19 2022-08-28 17:18:42|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|318|268.5|-16%|0.00284925373134|670|299.302384537|3.59210149254|14.191|-11.236|2021-05-06|2020-03-18|0|0|0|132|0|0|418.5|168.8|2021-09-07|2020-03-19 2022-08-28 17:18:43|WEEKLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-08-28|2.9|5.43|87%|0.283765739385|683|6.34330848295|8.89576281113|43.659|-26.987|2020-02-09|2015-07-05|0|0|0|0|0|0|17.99|3.05|2015-06-14|2018-10-21 2022-08-28 17:18:43|MONTHLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|0|R|4|112|2013-05-03|2022-08-03|0.93|3.6|287%|1.55185585586|111|2.39098213613|13.3295675676|32.09|-18.898|2014-08-03|2018-11-03|0|0|0|0|0|0|4.44|0.81|2021-07-03|2013-06-03 2022-08-28 17:18:44|WEEKLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|7|R|4|325|2015-12-27|2022-08-28|53.16|12.89|-76%|-0.191577160494|324|31.6555201927|7.85250925926|61.048|-29.769|2016-01-10|2016-09-04|0|0|0|0|0|0|137.9|11.9286|2016-01-17|2022-05-01 2022-08-28 17:18:44|MONTHLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|0|R|4|203|2005-10-03|2022-08-03|1.79|8.16|356%|2.12116831683|202|5.75576354894|22.5480247525|106.667|-40|2009-03-03|2008-09-03|0|0|0|0|0|0|14.84|1.28|2014-01-03|2009-03-03 2022-08-28 17:18:44|MONTHLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|37|2019-08-03|2022-08-03|167.86|1333.6|694%|7.48866666667|36|758.264055819|25.2285555556|49.933|-44.108|2020-08-03|2020-03-03|0|0|0|0|0|0|1511|150|2022-01-03|2019-08-03 2022-08-28 17:18:44|DAILY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|0|R|4|462|2020-01-02|2021-10-27|202.4|286.4|42%|0.0993600867679|461|200.301190727|2.16176789588|34.604|-6.785|2021-06-21|2020-03-12|0|0|0|90|0|0|297|157.55|2021-09-29|2020-03-17 2022-08-28 17:18:44|WEEKLY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|7|R|4|695|2009-01-11|2022-08-28|6.903|5.58|-19%|0.270109510086|694|8.05121008201|9.48961815562|40.697|-67.801|2010-10-17|2011-07-24|0|0|0|0|0|0|36.99|3.01|2011-04-17|2015-09-20 2022-08-28 17:18:44|MONTHLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|0|R|4|196|2006-05-03|2022-08-03|7.18|158.4|2106%|2.07677435897|195|32.8581024189|16.8039948718|28.741|-28.304|2022-01-03|2008-10-03|0|0|0|0|0|0|168.6|4.36|2022-08-03|2008-11-03 2022-08-28 17:18:44|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|1260|1262|0%|0.0104208955224|670|1118.5171386|2.07469552239|10.567|-7.386|2020-03-24|2020-03-18|0|0|0|132|0|0|1325.9999|760.078|2022-05-31|2020-03-23 2022-08-28 17:18:45|MONTHLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|0|R|4|323|1995-10-03|2022-08-03|1086.9301|2730|151%|1.11793167702|322|3340.12561149|16.9246708075|62.879|-63.225|1999-12-03|2009-02-03|0|0|0|0|0|0|11173.2803|216.41|1998-05-03|2009-03-03 2022-08-28 17:18:45|WEEKLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|2.584|3.01|16%|0.115319942611|697|3.77593123879|5.83638163558|35.067|-20.58|2015-04-19|2015-07-05|0|0|0|0|0|0|10.6|2.93|2015-06-21|2022-05-15 2022-08-28 17:18:45|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|473.6|169.7|-64%|-0.0455044776119|670|246.742771848|5.34238358209|30.231|-33.67|2020-03-25|2020-03-17|0|0|0|132|0|0|485|66.3|2020-01-21|2020-03-18 2022-08-28 17:18:45|WEEKLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|7|R|4|251|2017-10-15|2022-08-28|17.4857|13.74|-21%|0.154172|250|16.607139899|9.432888|61.029|-20.862|2017-10-22|2020-01-26|0|0|0|0|0|0|33.8286|9.13|2017-10-29|2022-05-01 2022-08-28 17:18:45|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|950.4|1137.5|20%|0.0391059701493|670|972.462296192|2.03828656716|9.806|-9.684|2020-03-17|2020-03-12|0|0|0|132|0|0|1271.4548|789.1263|2022-05-18|2020-03-24 2022-08-28 17:18:46|MONTHLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|79|2016-02-03|2022-08-03|1017.75|3473.75|241%|2.1166025641|78|2457.25378959|18.7256794872|37.057|-29.925|2017-11-03|2020-03-03|0|0|0|0|0|0|5550|806.65|2021-10-03|2016-02-03 2022-08-28 17:18:46|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|244.3|250.9|3%|0.0374059701493|670|185.163710832|3.31936865672|13.721|-11.229|2020-03-25|2020-03-12|0|0|0|132|0|0|264.1|90.54|2022-08-17|2020-09-21 2022-08-28 17:18:47|MONTHLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|4.33|48.35|1017%|1.92159340659|182|12.5289281978|17.5767472527|32.007|-31.61|2008-02-03|2008-10-03|0|0|0|0|0|0|57.75|1.87|2022-06-03|2008-10-03 2022-08-28 17:18:47|WEEKLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|7|R|4|278|2017-04-02|2022-08-28|14.4657|17.37|20%|0.213379061372|277|12.2740977239|7.82835379061|33.107|-15.605|2017-04-09|2019-05-12|0|0|0|0|0|0|23.299|7.6833|2017-04-16|2018-06-24 2022-08-28 17:18:47|MONTHLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|98|2014-07-03|2022-08-03|6.74|2.29|-66%|-0.562164948454|97|5.73408161864|18.0417010309|34.704|-20.792|2021-02-03|2016-01-03|0|0|0|0|0|0|11.54|2|2014-10-03|2022-08-03 2022-08-28 17:18:47|WEEKLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|7|R|4|621|2009-06-28|2022-08-28|6.06|19.33|219%|0.427741935484|620|9.91813506481|9.55201129032|29.002|-58.497|2015-11-22|2010-05-09|0|0|0|0|0|0|49.8|3.98|2021-02-21|2016-06-26 2022-08-28 17:18:47|MONTHLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|66.25|145.35|119%|1.35272072072|333|60.3597626529|21.8675375375|69.256|-79.09|2000-11-03|2011-03-03|0|0|0|0|0|0|244.5|4|2021-10-03|1998-10-03 2022-08-28 17:18:48|DAILY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|92.7|80|-14%|-0.0137014925373|670|83.9692996063|1.75559850746|8.624|-10.694|2020-03-24|2020-03-17|0|0|0|132|0|0|93.457|50|2020-01-13|2020-03-20 2022-08-28 17:18:48|MONTHLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|0|R|4|152|2010-01-03|2022-08-03|38.09|126.5|232%|1.60247019868|151|48.9235430015|19.2171854305|68.12|-26.234|2021-07-03|2011-08-03|0|0|0|0|0|0|205|16.4939|2022-03-03|2015-08-03 2022-08-28 17:18:48|WEEKLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|7|R|4|366|2015-07-05|2022-08-28|8.13|27.01|232%|0.577164383562|365|12.9285142982|9.54202465753|43.754|-31.281|2015-08-02|2015-08-23|0|0|0|0|0|0|28.5|3.5929|2022-08-14|2020-02-09 2022-08-28 17:18:48|DAILY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|635|233.2|-63%|-0.0605104477612|670|347.476229763|6.1190641791|33.946|-21.862|2020-11-09|2020-09-18|0|0|0|132|0|0|656|152.9|2020-02-21|2022-03-07 2022-08-28 17:18:48|WEEKLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|7|R|4|667|2009-03-22|2022-08-28|11.007|16.32|48%|0.323666666667|666|12.1511812289|8.63101801802|46.384|-66.975|2015-05-31|2010-07-18|0|0|0|0|0|0|33.4786|5.38|2017-11-26|2015-09-20 2022-08-28 17:18:49|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|201|87|-57%|-0.0565940298507|670|87.9418031718|5.2385238806|25.198|-22.807|2020-06-03|2020-03-16|0|0|0|132|0|0|205.5|42.7|2020-01-02|2020-09-21 2022-08-28 17:18:49|WEEKLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|7|R|4|299|2016-11-13|2022-08-28|28.7923|16.98|-41%|5.36912751678E-5|298|19.0681940002|6.81167114094|61.047|-22.546|2016-11-20|2017-10-15|0|0|0|0|0|0|53.0769|10.06|2016-11-27|2022-05-01 2022-08-28 17:18:49|MONTHLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|13.31|67.1|404%|1.41485135135|222|47.3796879679|16.9999594595|36.424|-33.209|2004-08-03|2022-06-03|0|0|0|0|0|0|170.5|8.29|2021-09-03|2004-07-03 2022-08-28 17:18:49|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|6958|5732|-18%|0.00127611940299|670|6642.19276994|3.02569402985|12.549|-13.266|2020-03-24|2020-03-12|0|0|0|132|0|0|8314.3604|3311|2021-09-30|2020-03-19 2022-08-28 17:18:50|MONTHLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|329|1995-02-03|2022-08-03|7.5|916.15|12115%|2.34158536585|328|206.120701466|22.1368780488|55.294|-27.056|2003-08-03|1997-05-03|0|0|0|0|0|0|1264.65|0.51|2021-12-03|2003-03-03 2022-08-28 17:18:50|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|126|120.8|-4%|0.000871641791045|670|105.601937318|1.5395880597|10.227|-7.339|2020-03-24|2020-03-16|0|0|0|132|0|0|126.5|87|2020-01-03|2020-03-23 2022-08-28 17:18:50|MONTHLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|38.25|348.15|810%|1.31219219219|333|71.0329341917|19.7378228228|44.722|-46.275|2009-05-03|2008-01-03|0|0|0|0|0|0|516|9.25|2022-04-03|2001-03-03 2022-08-28 17:18:50|MONTHLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|0|R|4|331|1995-01-03|2022-08-03|15.5|1086.2|6908%|2.34212727273|330|278.81836189|20.739269697|106.375|-58.249|1999-12-03|2000-06-03|0|0|0|0|0|0|1225|3.89|2022-04-03|2001-03-03 2022-08-28 17:18:50|WEEKLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|7|R|4|696|2009-01-25|2022-08-28|3.129|12.25|291%|0.367818705036|695|12.1002916677|8.4241381295|27.649|-21.762|2015-02-15|2015-07-05|0|0|0|0|0|0|37|7.31|2015-05-31|2019-08-18 2022-08-28 17:18:51|MONTHLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|0|R|4|206|2005-07-03|2022-08-03|2.548|3.95|55%|0.733595121951|205|2.93854987882|14.3217317073|43.01|-33.49|2005-10-03|2008-10-03|0|0|0|0|0|0|5.5|0.628|2017-03-03|2009-01-03 2022-08-28 17:18:51|WEEKLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|7|R|4|679|2009-03-08|2022-08-28|3.45|4.45|29%|0.158194690265|678|7.80469808628|7.16896460177|60.968|-13.887|2013-09-08|2015-06-28|0|0|0|0|0|0|21.06|4.36|2015-06-21|2022-08-07 2022-08-28 17:18:51|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|1259.5|731.2|-42%|-0.0357074626866|670|1744.56020868|4.32307313433|11.538|-12.935|2022-05-26|2022-02-08|0|0|0|132|0|0|2914|691.6|2020-09-30|2022-05-12 2022-08-28 17:18:52|WEEKLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|7|R|4|405|2014-09-28|2022-08-28|8.92|30.57|243%|0.532551980198|404|21.5584896229|8.8965990099|34.057|-22.085|2015-05-31|2015-07-05|0|0|0|0|0|0|54.5|11.25|2021-08-15|2020-02-09 2022-08-28 17:18:52|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|443.8|543|22%|0.0748014925373|670|427.685990949|3.73210149254|18.38|-18.341|2020-03-25|2020-04-01|0|0|0|132|0|0|608.5|155.3|2022-04-21|2020-03-19 2022-08-28 17:18:52|MONTHLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|0|R|4|41|2019-04-03|2022-08-03|103.25|566.6|449%|6.6523|40|242.052438876|27.1402|60.236|-56.881|2021-11-03|2020-03-03|0|0|0|0|0|0|801|34.35|2022-01-03|2020-03-03 2022-08-28 17:18:52|WEEKLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|7|R|4|595|2009-05-03|2022-08-28|6.52|2.58|-60%|0.165237373737|594|6.67672268884|10.507476431|60.677|-35.484|2013-09-01|2013-06-09|0|0|0|0|0|0|19.2|1.75|2015-06-21|2021-02-14 2022-08-28 17:18:52|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|1546|2020|31%|0.086271641791|670|1931.59463487|5.50273731343|31.931|-22.807|2022-02-28|2022-03-07|0|0|0|132|0|0|2830|724|2021-12-30|2020-03-16 2022-08-28 17:18:53|MONTHLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|23.64|66|179%|0.92522972973|222|31.5299542004|12.8086576577|77.583|-25.277|2006-04-03|2008-09-03|0|0|0|0|0|0|101|7.56|2022-02-03|2008-11-03 2022-08-28 17:18:53|WEEKLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|7|R|4|307|2016-07-03|2022-08-28|20.22|12.47|-38%|0.135973856209|306|16.1369306894|8.10679084967|61.057|-49.964|2016-07-17|2016-09-04|0|0|0|0|0|0|84.46|8.2214|2016-07-24|2020-02-09 2022-08-28 17:18:53|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|527.5|438|-17%|0.00181641791045|670|479.826613038|3.49067910448|11.126|-16.825|2020-03-24|2020-04-02|0|0|0|132|0|0|691|271.2|2021-11-05|2020-04-03 2022-08-28 17:18:53|MONTHLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|163.16|854.9|424%|1.81066966967|333|209.897295718|23.6821141141|97.504|-49.706|2009-05-03|2008-10-03|0|0|0|0|0|0|1024|1.65|2022-01-03|2004-08-03 2022-08-28 17:18:54|MONTHLY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|0|R|4|44|2009-10-03|2018-10-03|0.11|0.365|232%|3.98702325581|43|0.243045454676|5.5313255814|49.412|-20|2012-10-03|2011-09-03|0|0|0|0|0|0|0.42|0.11|2018-03-03|2009-10-03 2022-08-28 17:18:53|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|262|271.5|4%|0.0311880597015|670|256.807675119|2.71851492537|12.444|-17.487|2020-03-20|2020-03-18|0|0|0|132|0|0|353|126.9|2022-01-05|2020-03-19 2022-08-28 17:18:54|MONTHLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|0|R|4|332|1995-01-03|2022-08-03|13.9|3352.8999|24022%|2.24935649547|331|792.922658688|17.0053353474|85.205|-27.264|2002-01-03|2008-10-03|0|0|0|0|0|0|3863.55|8.45|2022-05-03|2001-09-03 2022-08-28 17:18:54|WEEKLY|07436|100541|/equities/hongda|SHANGHAICOMP|S|7|R|4|672|2009-03-01|2022-08-28|9.52|3.06|-68%|0.0898211624441|671|6.99325892684|9.94575111773|38.839|-27.027|2015-06-07|2015-07-12|0|0|0|0|0|0|24.98|1.58|2009-08-09|2021-02-07 2022-08-28 17:18:55|WEEKLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-08-28|7.69|39.5|414%|0.431736456808|683|19.4649851517|9.23901464129|27.649|-32.56|2011-10-23|2013-04-07|0|0|0|0|0|0|58.0286|13.1786|2021-11-14|2018-09-16 2022-08-28 17:18:55|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|553.5|543|-2%|0.0304402985075|670|464.416542792|3.40866716418|13.071|-14.23|2020-03-25|2020-09-21|0|0|0|132|0|0|619|217|2022-01-26|2020-03-19 2022-08-28 17:18:55|MONTHLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|0|R|4|147|2010-06-03|2022-08-03|5.05|2.45|-51%|0.0950684931507|146|3.65731974037|14.9826575342|91.417|-25.976|2020-06-03|2020-02-03|0|0|0|0|0|0|6.92|0.8225|2010-12-03|2020-03-03 2022-08-28 17:18:55|WEEKLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|7|R|4|163|2019-07-07|2022-08-28|4.4637|8.49|90%|0.731265432099|162|13.5543245099|9.25247530864|61.044|-13.987|2019-07-14|2022-05-01|0|0|0|0|0|0|24.9897|3.7198|2020-03-08|2019-07-07 2022-08-28 17:18:56|MONTHLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|0|R|4|231|2003-06-03|2022-08-03|365|3316|808%|1.31832173913|230|3656.24242424|13.5456391304|20|-26.503|2005-05-03|2008-01-03|0|0|0|0|0|0|11520|260|2015-01-03|2003-09-03 2022-08-28 17:18:56|DAILY|04067|6871|/equities/paypoint|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|1024|641|-37%|-0.038847761194|670|640.239195231|4.21782686567|11.982|-17.315|2020-03-20|2020-03-18|0|0|0|132|0|0|1100|389|2020-01-20|2020-03-19 2022-08-28 17:18:56|MONTHLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|0|R|4|236|2003-01-03|2022-08-03|791|338|-57%|-0.164957446809|235|583.222457627|9.47099148936|19.089|-22.161|2009-07-03|2012-05-03|0|0|0|0|0|0|1124|272|2005-09-03|2013-11-03 2022-08-28 17:18:56|WEEKLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|7|R|4|693|2009-01-25|2022-08-28|2.795|1.78|-36%|0.116734104046|692|3.36290764843|8.0532933526|38.44|-29.815|2015-07-19|2015-07-05|0|0|0|0|0|0|9.78|1.43|2015-06-14|2021-02-14 2022-08-28 17:18:56|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|650|868.2|34%|0.0753149253731|670|673.230849924|3.11357910448|18.011|-14.897|2022-03-11|2021-10-15|0|0|0|132|0|0|909|412.0848|2021-01-27|2020-05-14 2022-08-28 17:18:56|MONTHLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-12-03|2022-08-03|10.58|91.9|769%|1.43999553571|224|99.488422131|13.2398482143|35.984|-30.699|2004-07-03|2020-03-03|0|0|0|0|0|0|260.009|9.2|2017-10-03|2003-12-03 2022-08-28 17:18:57|WEEKLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|7|R|4|248|2017-11-05|2022-08-28|29.3929|118.95|305%|0.952165991903|247|59.7418776404|10.7897125506|61.094|-26.416|2017-11-12|2017-11-26|0|0|0|0|0|0|259.8|20.0786|2021-09-19|2017-11-05 2022-08-28 17:18:57|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1057.9399|932.5|-12%|-0.00434626865672|670|1093.74614305|2.63894925373|8.491|-5.916|2020-03-17|2020-03-09|0|0|0|132|0|0|1335|880.365|2021-08-17|2021-02-23 2022-08-28 17:18:57|MONTHLY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|0|R|4|364|1991-01-03|2022-08-03|14.05|9160|65096%|3.44861983471|363|2167.55827043|16.0635041322|274.969|-76.704|1996-01-03|2010-08-03|0|0|0|0|0|0|10699|180.18|2022-03-03|2003-04-03 2022-08-28 17:18:57|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|1482|2755|86%|0.114011940299|670|2377.21162444|2.58542985075|14.63|-8.209|2020-03-24|2020-03-18|0|0|0|132|0|0|3125|1122|2021-12-10|2020-03-23 2022-08-28 17:18:58|WEEKLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-08-28|10.587|6.1|-42%|0.0903876319759|663|10.0698162669|8.06990196078|38.235|-30.979|2020-02-09|2015-07-05|0|0|0|0|0|0|29|4.88|2015-06-21|2018-10-21 2022-08-28 17:18:58|MONTHLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|9.7|75.3|676%|2.53529891304|184|28.1846982956|18.6731195652|141.935|-37.233|2020-06-03|2007-08-03|0|0|0|0|0|0|145.2372|8.9|2020-07-03|2007-05-03 2022-08-28 17:18:59|MONTHLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|0|R|4|16|2021-05-03|2022-08-03|38375|54000|41%|8.46613333333|15|66362.5|35.0848|170.804|-37.435|2021-07-03|2022-01-03|0|0|0|0|0|0|210600|31100|2021-08-03|2021-05-03 2022-08-28 17:18:59|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|2730|1497.5|-45%|-0.0532701492537|670|2560.37481371|3.23155223881|15.282|-11.992|2020-03-25|2020-03-12|0|0|0|132|0|0|3328|1367.5|2020-02-20|2020-03-19 2022-08-28 17:18:59|WEEKLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|7|R|4|679|2009-05-24|2022-08-28|7.623|5.11|-33%|0.0198259587021|678|7.29876169365|5.12049557522|16.343|-30.496|2014-11-30|2010-05-09|0|0|0|0|0|0|12.59|5.01|2015-06-14|2022-08-07 2022-08-28 17:18:59|MONTHLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|0|R|4|56|2018-01-03|2022-08-03|1249.65|2281.7|83%|1.76521818182|55|1843.23927525|18.7944909091|35.206|-29.024|2020-01-03|2022-05-03|0|0|0|0|0|0|4025.95|622|2022-05-03|2019-02-03 2022-08-28 17:18:59|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|425|494|16%|0.0247268656716|670|466.839493321|1.04487910448|3.99|-3.491|2020-03-24|2020-03-18|0|0|0|132|0|0|511.6|376.5|2021-11-15|2020-03-16 2022-08-28 17:18:59|MONTHLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|0|R|4|332|1995-01-03|2022-08-03|6936.9199|439|-94%|0.661072507553|331|853.87334688|23.0669637462|122.221|-54.544|1998-02-03|2003-12-03|0|0|0|0|0|0|7582.21|49.92|1995-02-03|2004-01-03 2022-08-28 17:18:59|WEEKLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|7|R|4|696|2009-01-11|2022-08-28|2.534|1.86|-27%|0.117703597122|695|3.34355891642|7.94750359712|30.015|-32.336|2015-10-25|2015-07-05|0|0|0|0|0|0|9.912|1.76|2015-06-28|2021-11-07 2022-08-28 17:19:00|MONTHLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|11.33|28.9|155%|0.866040540541|222|32.2979015513|14.315481982|37.5|-32.168|2021-02-03|2020-03-03|0|0|0|0|0|0|71.6254|8.03|2011-06-03|2004-08-03 2022-08-28 17:19:00|DAILY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|368.0347|118.3|-68%|-0.0794671641791|670|147.281636257|5.6363761194|26.636|-27.521|2021-09-24|2021-01-15|0|0|0|132|0|0|384.4708|87.1403|2020-01-13|2021-03-23 2022-08-28 17:19:00|WEEKLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|7|R|4|294|2016-12-11|2022-08-28|11.1398|4.77|-57%|-0.163863481229|293|6.4975970724|7.07296245734|20.941|-13.663|2018-10-28|2018-10-14|0|0|0|0|0|0|13.9497|3.6347|2016-12-18|2018-10-21 2022-08-28 17:19:00|WEEKLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|7|R|4|288|2017-01-29|2022-08-28|17.9993|20.88|16%|0.577630662021|287|14.1796660423|8.41193379791|174.4|-61.854|2017-10-08|2017-10-15|0|0|0|0|0|0|45.58|6.9286|2017-10-08|2018-10-21 2022-08-28 17:19:00|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|287|317.2|11%|0.0547492537313|670|369.099254693|4.2527238806|27.785|-12.556|2020-09-24|2020-03-16|0|0|0|132|0|0|524.5|174.9|2021-09-23|2020-03-16 2022-08-28 17:19:01|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|754.9|600.2|-20%|-0.0136074626866|670|670.740909491|2.45645373134|19.264|-11.825|2020-03-24|2020-03-12|0|0|0|132|0|0|824.4|459.05|2020-11-23|2020-03-19 2022-08-28 17:19:01|MONTHLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|0|R|4|171|2008-06-03|2022-08-03|13.798|38.04|176%|0.943923529412|170|29.3216355893|13.4376117647|37.077|-22.609|2009-04-03|2008-09-03|0|0|0|0|0|0|52.17|5.51|2020-10-03|2008-10-03 2022-08-28 17:19:02|MONTHLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|6430|30250|370%|2.86764467005|197|10339.1924383|30.0064923858|132.456|-41.935|2020-03-03|2018-10-03|0|0|0|0|0|0|98800|750|2021-09-03|2008-10-03 2022-08-28 17:19:02|MONTHLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-10-03|2022-08-03|1297.95|2249.3501|73%|3.17640909091|22|2427.83260976|18.7226363636|25.428|-20.518|2021-04-03|2021-09-03|0|0|0|0|0|0|4064|1260|2021-09-03|2020-11-03 2022-08-28 17:19:02|WEEKLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|7|R|4|693|2009-01-18|2022-08-28|0.23|0.182|-21%|0.0648208092486|692|0.322327561171|5.67043641618|25.362|-21.186|2020-07-12|2019-05-12|0|0|0|0|0|0|0.933|0.099|2015-06-28|2019-12-08 2022-08-28 17:19:02|MONTHLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|20|2021-01-03|2022-08-03|7.64|14.28|87%|4.42905263158|19|12.4174999475|24.2146315789|29.986|-24.253|2021-07-03|2021-10-03|0|0|0|0|0|0|18.69|7.18|2021-07-03|2021-03-03 2022-08-28 17:19:03|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|405.7|441.4|9%|0.0734940298507|670|447.660730149|4.09135373134|58.085|-20.671|2021-10-18|2022-01-21|0|0|0|132|0|0|775|111|2021-11-18|2020-03-19 2022-08-28 17:19:03|WEEKLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-08-28|2.7|2.64|-2%|0.17712987013|693|3.51282420815|7.99942857143|37.5|-37.549|2015-06-28|2015-07-05|0|0|0|0|0|0|16.1|1.52|2015-06-28|2020-03-22 2022-08-28 17:19:03|MONTHLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|45.4|41|-10%|0.517986486486|222|48.4321519527|13.1839684685|89.963|-32.353|2010-09-03|2008-09-03|0|0|0|0|0|0|123.7887|11.1|2011-07-03|2008-10-03 2022-08-28 17:19:03|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|869|1722|98%|0.125546268657|670|1375.66766021|3.31997761194|15.806|-10.13|2020-03-24|2020-03-12|0|0|0|132|0|0|1848|650.8|2022-08-19|2020-03-16 2022-08-28 17:19:03|WEEKLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|7|R|4|396|2014-12-14|2022-08-28|10.56|6.3|-40%|0.0436303797468|395|6.74923989749|7.73450632911|53.153|-27.612|2014-12-21|2015-06-21|0|0|0|0|0|0|25.047|3.45|2015-05-31|2020-02-09 2022-08-28 17:19:04|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|1610|2055|28%|0.0546388059701|670|2150.63040238|2.4444358209|13.291|-7.552|2020-03-24|2020-03-12|0|0|0|132|0|0|2796|1134.3|2022-01-04|2020-03-12 2022-08-28 17:19:04|WEEKLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|7|R|4|681|2009-05-24|2022-08-28|4.78|5.81|22%|0.138617647059|680|4.29798825232|6.83099411765|24.011|-21.339|2021-09-05|2015-07-05|0|0|0|0|0|0|11.66|3|2015-07-05|2020-03-29 2022-08-28 17:19:04|MONTHLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|7.92|71.5|803%|1.81725675676|222|29.5566833971|15.6800585586|132.156|-27.933|2006-04-03|2008-09-03|0|0|0|0|0|0|74.6|3.95|2022-05-03|2004-07-03 2022-08-28 17:19:04|DAILY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|1191.5|200|-83%|-0.0607089552239|670|1272.91813727|5.40420298507|69.202|-56.012|2022-03-09|2022-02-28|0|0|0|132|0|0|2085|92.02|2020-09-01|2022-03-08 2022-08-28 17:19:04|WEEKLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|10.66|7.99|-25%|0.13829226361|698|8.03062901135|8.08502148997|26.998|-45.716|2014-11-23|2012-04-01|0|0|0|0|0|0|25.81|5.1|2009-07-12|2016-01-31 2022-08-28 17:19:05|MONTHLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|16.28|34.5|112%|0.846693693694|222|29.2190185192|13.1138288288|60.649|-27.578|2009-04-03|2008-09-03|0|0|0|0|0|0|65.1059|6.13|2013-07-03|2006-03-03 2022-08-28 17:19:05|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|0|R|4|670|2020-01-02|2022-08-26|1920|1440|-25%|0.00290582959641|669|1399.95970149|3.92176831091|14.537|-23.134|2020-11-10|2020-03-12|0|0|0|132|0|0|2160|700|2020-02-18|2020-03-18 2022-08-28 17:19:05|MONTHLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-10-03|2022-08-03|661.45|3307.3501|400%|6.68829411765|34|1326.69285801|26.1867647059|48.409|-43.254|2021-07-03|2020-03-03|0|0|0|0|0|0|3685|217.35|2022-08-03|2020-03-03 2022-08-28 17:19:05|MONTHLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-11-03|2022-08-03|1.96|4|104%|1.7126713615|213|1.16036567959|22.6987699531|168.333|-53.088|2010-01-03|2007-10-03|0|0|0|0|0|0|6.85|0.012|2021-02-03|2009-08-03 2022-08-28 17:19:06|MONTHLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|12.3|21|71%|0.684018018018|222|23.0254985185|12.727972973|60.094|-28.413|2006-05-03|2020-03-03|0|0|0|0|0|0|46.49|8.69|2007-07-03|2004-05-03 2022-08-28 17:19:06|WEEKLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-08-28|2.75|3.49|27%|0.255841642229|682|4.80876937024|8.92051759531|52.484|-33.943|2018-07-01|2015-07-05|0|0|0|0|0|0|13.9167|2.5833|2015-06-28|2018-06-24 2022-08-28 17:19:06|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|158.6|139.2|-12%|-0.00961791044776|670|150.455141548|2.05131940299|9.667|-8.949|2020-03-20|2020-03-12|0|0|0|132|0|0|170.2|120.4|2021-09-01|2020-03-16 2022-08-28 17:19:07|WEEKLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-08-28|5.375|14.89|177%|0.341763803681|652|10.6416692281|8.70577147239|21.568|-39.442|2009-03-08|2010-05-02|0|0|0|0|0|0|21.7|7.63|2015-06-14|2020-06-14 2022-08-28 17:19:07|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|464|172|-63%|-0.0695701492537|670|270.204098311|5.14259253731|19.571|-27.676|2020-08-26|2021-03-15|0|0|0|132|0|0|492.7|126.87|2020-02-06|2020-03-23 2022-08-28 17:19:07|MONTHLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|0|R|4|238|2002-11-03|2022-08-03|30.5|264|766%|1.4123628692|237|123.89668064|15.6618945148|38.667|-26.075|2007-01-03|2007-08-03|0|0|0|0|0|0|349|23|2021-01-03|2003-03-03 2022-08-28 17:19:07|WEEKLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|7|R|4|633|2009-01-11|2022-08-28|0.875|2.72|211%|0.371493670886|632|3.59474249822|8.19471202532|46.743|-28.782|2022-02-27|2018-10-21|0|0|0|0|0|0|7.45|1.83|2015-12-06|2018-10-21 2022-08-28 17:19:07|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|1464|915|-38%|-0.0310313432836|670|1235.44515787|3.13098358209|17.866|-16.686|2020-11-09|2020-03-12|0|0|0|132|0|0|1566|682.8|2021-09-06|2020-03-19 2022-08-28 17:19:08|MONTHLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|93|2014-12-03|2022-08-03|76.861|587.15|664%|4.10852173913|92|279.218914975|25.3221086957|70.487|-52.962|2021-03-03|2020-03-03|0|0|0|0|0|0|986.65|43.8|2022-04-03|2020-03-03 2022-08-28 17:19:08|WEEKLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|7|R|4|289|2017-01-22|2022-08-28|17.8681|7.96|-55%|0.266486111111|288|12.3454423165|8.62272222222|174.4|-62.825|2017-10-08|2017-10-15|0|0|0|0|0|0|47.8|7.05|2017-10-08|2022-05-01 2022-08-28 17:19:08|MONTHLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|99|2014-06-03|2022-08-03|1045|1864|78%|0.762275510204|98|1711.88888889|11.2412346939|15.385|-13.041|2014-10-03|2020-02-03|0|0|0|0|0|0|2417|599|2019-11-03|2016-02-03 2022-08-28 17:19:08|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|317|242.5|-24%|0.00397014925373|670|291.212816696|6.29452985075|15.561|-13.534|2022-08-08|2020-03-16|0|0|0|132|0|0|447.66|145.8|2020-12-29|2022-06-17 2022-08-28 17:19:08|WEEKLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|7|R|4|242|2017-12-17|2022-08-28|3.12|7.32|135%|0.516215767635|241|4.62698347017|6.64204564315|61.218|-16.775|2017-12-24|2021-10-17|0|0|0|0|0|0|8.83|2.23|2021-10-10|2018-10-21 2022-08-28 17:19:08|MONTHLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|47|2018-10-03|2022-08-03|7.73|6.14|-21%|1.02719565217|46|16.1082979568|31.048673913|55.9|-24.651|2021-01-03|2022-07-03|0|0|0|0|0|0|53.38|5.33|2021-02-03|2019-07-03 2022-08-28 17:19:09|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|207.5|195.2|-6%|0.00520447761194|670|216.366318954|3.17601940299|8.096|-7.346|2020-03-24|2020-03-09|0|0|0|132|0|0|279.5|149|2021-04-15|2020-03-12 2022-08-28 17:19:09|MONTHLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|158|2009-07-03|2022-08-03|15.51|2217.3999|14197%|3.86874522293|157|533.055790153|18.3989426752|52.92|-25.912|2013-11-03|2013-02-03|0|0|0|0|0|0|2320.45|14.61|2022-07-03|2009-07-03 2022-08-28 17:19:10|WEEKLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|7|R|4|694|2009-02-15|2022-08-28|8.02|8.41|5%|0.133774891775|693|6.56018731814|7.01698989899|35.769|-19.258|2021-09-05|2015-07-05|0|0|0|0|0|0|14.76|3.74|2015-06-28|2021-02-14 2022-08-28 17:19:10|MONTHLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|115|2013-02-03|2022-08-03|170.35|2960.95|1638%|3.30488596491|114|1520.77913646|21.0556754386|39.283|-36.278|2015-12-03|2020-03-03|0|0|0|0|0|0|4848.7998|103.25|2021-11-03|2013-06-03 2022-08-28 17:19:10|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|366.2|353.4|-3%|0.0154731343284|670|316.291505134|3.18249701493|11.179|-13.183|2022-02-28|2021-10-14|0|0|0|132|0|0|396.2|232.8|2022-08-02|2020-03-19 2022-08-28 17:19:11|MONTHLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|11.25|38.65|244%|0.977076576577|222|29.2619527466|13.3411486486|35.227|-27.018|2009-05-03|2008-06-03|0|0|0|0|0|0|59.4|7.58|2019-10-03|2005-05-03 2022-08-28 17:19:10|WEEKLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|13.15|10.4|-21%|0.0656489971347|698|12.3655994297|6.47150716332|29.925|-31.304|2015-07-19|2011-07-24|0|0|0|0|0|0|24.34|7.08|2010-05-02|2020-02-09 2022-08-28 17:19:11|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|161.5|103.85|-36%|-0.0401432835821|670|138.297300472|3.1251|14.571|-12.986|2022-08-01|2020-03-12|0|0|0|132|0|0|174.52|95.18|2020-01-21|2020-03-19 2022-08-28 17:19:11|MONTHLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|0|R|4|158|2009-07-03|2022-08-03|2.1|1.67|-20%|0.220025477707|157|1.89664556859|11.3267643312|38.575|-24.447|2014-04-03|2014-06-03|0|0|0|0|0|0|4.6|0.752|2014-06-03|2020-03-03 2022-08-28 17:19:11|WEEKLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|7|R|4|698|2009-01-18|2022-08-28|0.913|0.76|-17%|0.0346154949785|697|1.0770816616|4.52198134864|21.303|-33.333|2015-07-19|2011-10-16|0|0|0|0|0|0|1.67|0.626|2010-11-14|2020-06-07 2022-08-28 17:19:11|MONTHLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|0|R|4|337|1993-11-03|2022-08-03|0.01|86.5|864900%|4.55397619048|336|7.85170869996|24.8593839286|180|-50|1997-07-03|1996-09-03|0|0|0|0|0|0|91.7686|0.04|2021-12-03|1999-01-03 2022-08-28 17:19:11|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|280|78|-72%|-0.113132835821|670|153.760655808|6.89233283582|31.529|-36.033|2020-03-20|2020-03-16|0|0|0|132|0|0|328.79|76.6|2020-02-21|2022-08-23 2022-08-28 17:19:12|MONTHLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-03-03|2022-08-03|4032|24750|514%|4.20210204082|196|5876.6226266|37.1067755102|164.655|-52.941|2018-09-03|2018-07-03|0|0|0|0|0|0|60369.6016|281.29|2018-03-03|2011-05-03 2022-08-28 17:19:12|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2125|1804|-15%|-0.00496567164179|670|1762.93442623|3.25168955224|12.245|-6.592|2022-03-31|2020-03-09|0|0|0|132|0|0|2230|1194|2022-04-11|2020-03-19 2022-08-28 17:19:12|WEEKLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|7|R|4|642|2010-02-28|2022-08-28|21.06|13.13|-38%|0.0823463338534|641|15.6646261609|7.55507800312|47.181|-19.917|2014-12-07|2015-08-23|0|0|0|0|0|0|34.31|12.51|2015-05-31|2022-08-07 2022-08-28 17:19:12|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|6200|6580|6%|0.0209462686567|670|6420.57377049|2.21410298507|8.094|-8.434|2020-03-17|2021-07-27|0|0|0|132|0|0|8020|5130|2020-07-29|2020-03-12 2022-08-28 17:19:12|WEEKLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|7|R|4|680|2009-05-24|2022-08-28|7.412|17.1|131%|0.343622974963|679|11.6523357181|9.55375552283|29.953|-26.879|2015-08-09|2014-03-30|0|0|0|0|0|0|29.15|4.01|2020-05-17|2016-02-07 2022-08-28 17:19:13|MONTHLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|65.56|90.3|38%|0.715261261261|222|71.6391700522|14.2981756757|62.811|-29.318|2017-11-03|2008-09-03|0|0|0|0|0|0|301|26.17|2018-07-03|2008-11-03 2022-08-28 17:19:14|MONTHLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|0|R|4|62|2017-07-03|2022-08-03|16.4116|11.56|-30%|0.143016393443|61|25.2037201389|14.3039344262|17.801|-53.39|2020-06-03|2021-12-03|0|0|0|0|0|0|44|8.94|2020-03-03|2022-06-03 2022-08-28 17:19:14|MONTHLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|0|R|4|52|2018-05-03|2022-08-03|130.05|262.85|102%|2.01168627451|51|226.823076248|19.1728039216|33.901|-25.152|2020-01-03|2020-03-03|0|0|0|0|0|0|408|103.25|2021-11-03|2018-07-03 2022-08-28 17:19:14|DAILY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|767|520|-32%|-0.0188507462687|670|574.572877341|3.78611641791|15.936|-14.42|2020-11-09|2020-03-12|0|0|0|132|0|0|850.76|293|2020-02-20|2020-03-19 2022-08-28 17:19:14|WEEKLY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|7|R|4|661|2009-04-12|2022-03-06|0.622|1.883|203%|0.284936363636|660|1.09957929355|6.62247121212|25.358|-29.496|2019-04-07|2014-03-30|0|0|0|0|0|0|2.676|0.414|2020-08-30|2015-09-06 2022-08-28 17:19:14|MONTHLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-11-03|2022-08-03|10.81|15.62|44%|1.17587570621|177|12.8610026334|21.9001638418|62.213|-39.493|2015-05-03|2008-08-03|0|0|0|0|0|0|39.1451|1.69|2015-05-03|2008-11-03 2022-08-28 17:19:14|DAILY|04092|50681|/equities/riverstone|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|431|655|52%|0.13453880597|670|402.08718332|3.89236119403|45.503|-17.949|2020-05-01|2020-03-09|0|0|0|132|0|0|750|108|2022-06-10|2020-03-19 2022-08-28 17:19:15|MONTHLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|0|R|4|146|2010-07-03|2022-08-03|0.93|1.52|63%|0.425193103448|145|1.50931506859|6.91991034483|13.095|-16.316|2017-12-03|2020-03-03|0|0|0|0|0|0|1.98|0.875|2019-09-03|2010-07-03 2022-08-28 17:19:15|WEEKLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|688|2009-01-11|2022-08-28|3.49|19.33|454%|0.385114992722|687|16.5080377893|7.88646870451|33.154|-18.944|2009-01-25|2015-08-23|0|0|0|0|0|0|35.88|12.34|2020-11-08|2016-03-06 2022-08-28 17:19:15|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|1903|2303|21%|0.0414134328358|670|2009.0752608|2.07810149254|9.576|-10.801|2020-11-09|2020-03-12|0|0|0|132|0|0|2474|1382.86|2022-04-08|2020-03-16 2022-08-28 17:19:15|WEEKLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|7|R|4|655|2009-04-26|2022-08-28|3.723|3.47|-7%|0.112175840979|654|3.57294809199|6.25810091743|46.309|-17.021|2015-04-12|2015-06-21|0|0|0|0|0|0|10.47|2.51|2015-04-19|2021-02-07 2022-08-28 17:19:15|DAILY|04094|50659|/equities/renewables|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|138.4819|141.6|2%|0.0112955223881|670|130.318927077|1.64494477612|12.791|-9.353|2020-03-24|2020-03-18|0|0|0|132|0|0|148.57|95.2908|2022-08-08|2020-03-19 2022-08-28 17:19:16|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|3910|3758|-4%|0.028252238806|670|4749.34575261|3.60107014925|18.966|-12.191|2021-03-02|2020-03-19|0|0|0|132|0|0|7025|2234.51|2021-03-03|2020-03-23 2022-08-28 17:19:16|MONTHLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|16.89|17.3|2%|0.41736036036|222|14.7551825485|12.2355630631|45.186|-30.909|2009-05-03|2008-09-03|0|0|0|0|0|0|30.75|5.96|2021-05-03|2008-10-03 2022-08-28 17:19:16|WEEKLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|7|R|4|665|2009-04-12|2022-08-28|5.215|23.25|346%|0.395629518072|664|21.4906872333|8.3404126506|61.35|-23.987|2013-08-11|2011-12-25|0|0|0|0|0|0|54.97|14.37|2018-06-03|2021-08-22 2022-08-28 17:19:17|MONTHLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|0|R|4|187|2007-02-03|2022-08-03|5.11|62.75|1128%|1.96789784946|186|13.3151264892|17.373172043|37.708|-42.271|2020-11-03|2008-10-03|0|0|0|0|0|0|65.15|1.22|2022-08-03|2008-10-03 2022-08-28 17:19:17|WEEKLY|07465|100481|/equities/kaile|SHANGHAICOMP|S|7|R|4|675|2009-02-08|2022-08-28|3.44|2.5|-27%|0.229007418398|674|10.0527930023|9.75501928783|40.087|-40.979|2017-10-08|2021-08-01|0|0|0|0|0|0|32.13|1.7|2017-10-08|2022-05-01 2022-08-28 17:19:17|MONTHLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|1.86|9.04|386%|2.1755|182|5.59797814537|22.8081978022|68.367|-42.446|2020-06-03|2008-10-03|0|0|0|0|0|0|22.55|0.7|2021-01-03|2008-10-03 2022-08-28 17:19:17|MONTHLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|112.12|26.9|-76%|0.0411666666667|222|28.4821972954|17.5258828829|37.158|-45.819|2021-01-03|2008-09-03|0|0|0|0|0|0|122.58|7.42|2004-04-03|2020-03-03 2022-08-28 17:19:17|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|455.6|533|17%|0.0444701492537|670|516.532786567|2.6171|17.465|-12.3|2020-03-26|2021-12-14|0|0|0|132|0|0|662|289.2|2021-12-14|2020-03-25 2022-08-28 17:19:18|MONTHLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|93|2014-12-03|2022-08-03|2.2|4.54|106%|2.83302173913|92|7.37043009907|27.9823478261|116.37|-37.736|2017-08-03|2016-01-03|0|0|0|0|0|0|23.25|0.96|2017-08-03|2016-01-03 2022-08-28 17:19:18|DAILY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|164.5501|39.96|-76%|-0.0446731343284|670|81.7276301945|7.69823283582|56.784|-46.454|2020-03-25|2020-03-16|0|0|0|132|0|0|165.8357|20.0348|2020-01-03|2020-03-19 2022-08-28 17:19:18|WEEKLY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-08-28|9.51|8|-16%|0.219133140376|691|10.1181213842|9.70451664255|40.59|-31.893|2015-07-26|2015-07-05|0|0|0|0|0|0|23.22|3.96|2015-06-21|2018-10-21 2022-08-28 17:19:19|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|3820|1782|-53%|-0.077947761194|670|3112.37257824|3.65367462687|11.189|-18.704|2020-03-19|2020-03-18|0|0|0|132|0|0|4762|1419|2021-04-28|2020-03-18 2022-08-28 17:19:19|WEEKLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-08-28|3.26|3.61|11%|0.304905829596|669|6.90715007159|9.72163378176|61.101|-30.489|2015-05-24|2015-07-05|0|0|0|0|0|0|19|1.81|2010-03-07|2021-02-07 2022-08-28 17:19:19|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|640.8|601.2|-6%|0.011771641791|670|628.585990531|2.76419552239|9.245|-11.389|2020-03-26|2020-03-20|0|0|0|132|0|0|810|373.1|2022-01-04|2020-03-23 2022-08-28 17:19:19|MONTHLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|22.93|14.75|-36%|1.28178680203|197|36.2511456807|24.0509340102|60.755|-66.354|2015-10-03|2019-08-03|0|0|0|0|0|0|136.1|4.92|2017-10-03|2008-10-03 2022-08-28 17:19:19|WEEKLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|7|R|4|303|2016-10-02|2022-08-28|11.8151|25.55|116%|0.686476821192|302|19.1877674348|11.2562450331|61.064|-37.378|2016-10-23|2017-04-02|0|0|0|0|0|0|48.6714|7.8571|2021-12-05|2018-10-21 2022-08-28 17:19:20|MONTHLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|122|2012-07-03|2022-08-03|16.1|89.23|454%|1.84047107438|121|51.6291803297|12.6377107438|63.072|-27.697|2020-04-03|2020-03-03|0|0|0|0|0|0|119.64|15.15|2022-04-03|2012-07-03 2022-08-28 17:19:20|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|4526.5|4980|10%|0.0398402985075|670|5010.54949178|2.73085522388|14.694|-11.785|2020-03-24|2020-03-12|0|0|0|132|0|0|6587.688|2954|2021-05-10|2020-03-23 2022-08-28 17:19:20|MONTHLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-01-03|2022-08-03|0.71|3.67|417%|1.79395495495|222|3.39455484609|19.8277477477|68.75|-44.921|2007-04-03|2011-09-03|0|0|0|0|0|0|12.755|0.41|2013-04-03|2004-06-03 2022-08-28 17:19:20|WEEKLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|7|R|4|675|2009-04-05|2022-08-28|12.616|41.08|226%|0.387228486647|674|15.9338561256|9.25558456973|33.802|-22.601|2021-09-19|2015-07-05|0|0|0|0|0|0|58.38|7.91|2021-09-26|2016-03-06 2022-08-28 17:19:20|MONTHLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|139|2011-02-03|2022-08-03|16.793|90.5|439%|1.72308695652|138|39.7124376297|16.3555144928|31.106|-38.652|2016-03-03|2020-03-03|0|0|0|0|0|0|101.84|13.4066|2021-07-03|2011-08-03 2022-08-28 17:19:21|WEEKLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|7|R|4|304|2016-09-18|2022-08-28|4.9541|17.47|253%|0.899250825083|303|8.96043649786|9.88527062706|96|-47.852|2017-10-08|2017-10-15|0|0|0|0|0|0|23.98|4.5051|2022-08-21|2016-09-18 2022-08-28 17:19:21|MONTHLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|187|2007-02-03|2022-08-03|78.4|107.05|37%|1.41062365591|186|47.4997326728|24.4066129032|66.134|-47.295|2009-05-03|2008-10-03|0|0|0|0|0|0|242.85|5.55|2021-07-03|2011-12-03 2022-08-28 17:19:21|DAILY|04101|6803|/equities/rit-capital|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|2120|2305|9%|0.0262626865672|670|2249.13710879|2.2315238806|10.996|-7.928|2020-03-20|2020-03-18|0|0|0|132|0|0|2787|1252|2021-11-15|2020-03-19 2022-08-28 17:19:22|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|233.766|78.48|-66%|-0.0553373134328|670|112.19384225|5.51971492537|43.761|-16.071|2020-11-09|2020-03-12|0|0|0|132|0|0|243.9924|34.5931|2020-02-13|2020-10-02 2022-08-28 17:19:22|WEEKLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|7|R|4|278|2017-04-09|2022-08-28|17.7846|7.4|-58%|-0.0854981949458|277|11.9463846649|7.8642166065|61.073|-23.443|2017-04-16|2017-04-23|0|0|0|0|0|0|29.6308|6.7|2017-04-23|2022-05-01 2022-08-28 17:19:22|MONTHLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|120|2012-09-03|2022-08-03|1.37|1.66|21%|0.251302521008|119|1.56891667346|6.58567226891|13.208|-18.878|2017-12-03|2020-03-03|0|0|0|0|0|0|2.1|1.12|2019-08-03|2014-02-03 2022-08-28 17:19:22|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|337|241.2|-28%|-0.0255134328358|670|311.044634846|3.11111641791|11.971|-14.617|2020-03-24|2020-03-09|0|0|0|132|0|0|381.4|177.05|2021-03-11|2020-03-23 2022-08-28 17:19:23|MONTHLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|0|R|4|331|1995-02-03|2022-08-03|756.3|3483|361%|0.94573030303|330|4619.28323092|11.7526212121|76.448|-22.977|1999-04-03|2008-10-03|0|0|0|0|0|0|12620|200.7|2017-05-03|1998-10-03 2022-08-28 17:19:22|WEEKLY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|7|R|4|687|2009-04-05|2022-08-28|7.11|19.91|180%|0.318683673469|686|15.8430858929|8.38176822157|27.741|-52.35|2020-04-12|2010-05-16|0|0|0|0|0|0|39.54|8.35|2020-08-16|2019-02-03 2022-08-28 17:19:23|DAILY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|2256.5|1621.8|-28%|-0.0244881422925|506|1435.45601436|3.24073913043|20.383|-17.596|2020-03-24|2020-03-09|0|0|0|100|0|0|2338.6001|878.1|2020-01-06|2020-10-28 2022-08-28 17:19:23|MONTHLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|0|R|4|403|1989-02-03|2022-08-03|1651.34|8628|422%|0.82565920398|402|5382.7658749|13.5432885572|51.099|-47.727|1999-04-03|1998-09-03|0|0|0|0|0|0|13706.0898|631.39|2015-04-03|1999-01-03 2022-08-28 17:19:23|WEEKLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|7|R|4|375|2015-05-17|2022-08-28|15.318|28.89|89%|0.440922459893|374|26.2649579442|8.90495989305|61.131|-23.986|2015-05-24|2015-08-23|0|0|0|0|0|0|56.923|15.631|2015-06-07|2015-09-20 2022-08-28 17:19:24|MONTHLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|86.71|410.5|373%|2.12960913706|197|173.113131976|22.5926142132|101.188|-69.869|2009-05-03|2008-10-03|0|0|0|0|0|0|550|21.6|2021-10-03|2008-11-03 2022-08-28 17:19:23|DAILY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|2258.5|1894.6|-16%|0.00910285714286|525|1415.8880259|3.16692|22.911|-18.225|2020-03-24|2020-03-09|0|0|0|104|0|0|2342.5|845.1|2020-01-06|2020-10-28 2022-08-28 17:19:24|WEEKLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|7|R|4|322|2016-05-22|2022-08-28|8.257|14.84|80%|0.544732087227|321|13.4289272039|11.3738317757|61.075|-31.818|2016-05-29|2016-09-18|0|0|0|0|0|0|34|6.2|2016-07-10|2016-05-22 2022-08-28 17:19:24|MONTHLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|16.96|39.8|135%|0.519558558559|222|31.0662895382|6.47563963964|24.149|-25.374|2008-12-03|2008-09-03|0|0|0|0|0|0|43.035|11.68|2014-02-03|2008-11-03 2022-08-28 17:19:24|WEEKLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|4.1|9.1|122%|0.26920773639|698|10.2093236354|7.82073925501|29.07|-29.106|2009-02-22|2015-07-05|0|0|0|0|0|0|21.5|5.16|2011-05-22|2018-10-21 2022-08-28 17:19:25|DAILY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|231.9|267|15%|0.0586208955224|670|346.549627767|3.64585671642|25.029|-17.567|2020-09-08|2020-03-27|0|0|0|132|0|0|613.8|118.86|2021-06-07|2020-03-16 2022-08-28 17:19:25|MONTHLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-10-03|2022-08-03|78.6|113.5|44%|1.00273033708|178|60.620576688|18.0678932584|52.121|-29.988|2008-04-03|2008-11-03|0|0|0|0|0|0|139|18.0786|2022-01-03|2015-08-03 2022-08-28 17:19:26|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|304|113.2|-63%|-0.104428358209|670|238.735767575|3.66140149254|20.455|-39.767|2020-03-25|2022-07-14|0|0|0|132|0|0|335|100|2020-03-16|2022-07-21 2022-08-28 17:19:26|MONTHLY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-07-03|2022-08-03|445|315|-29%|0.110668508287|181|269.247252747|10.2981270718|28.571|-28.676|2010-09-03|2020-03-03|0|0|0|0|0|0|510|102|2007-07-03|2009-01-03 2022-08-28 17:19:26|WEEKLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|8|13.74|72%|0.336701149425|696|15.44692971|10.5309267241|39.461|-30.781|2015-09-13|2015-07-05|0|0|0|0|0|0|48.05|8.39|2015-06-14|2021-02-07 2022-08-28 17:19:26|MONTHLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|38.77|118|204%|0.713518018018|222|105.417130013|9.77449099099|23.165|-20.932|2009-09-03|2020-03-03|0|0|0|0|0|0|203|35.14|2014-06-03|2005-12-03 2022-08-28 17:19:26|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|812.5|1109|36%|0.0667373134328|670|958.549925484|3.13295223881|10.206|-13.609|2020-03-25|2020-03-23|0|0|0|132|0|0|1460|501|2022-01-04|2020-03-24 2022-08-28 17:19:27|MONTHLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|0|R|4|171|2008-06-03|2022-08-03|7.95|16.81|111%|0.984288235294|170|20.7139181226|16.6204823529|45.146|-31.255|2009-08-03|2015-02-03|0|0|0|0|0|0|40.07|3.25|2013-12-03|2009-03-03 2022-08-28 17:19:26|WEEKLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|7|R|4|651|2009-05-10|2022-08-28|12.587|9.22|-27%|0.238693846154|650|7.23961444421|9.91111230769|33.114|-45.978|2015-10-18|2011-12-04|0|0|0|0|0|0|18.41|3.35|2015-05-31|2021-02-14 2022-08-28 17:19:27|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|747.6|725.6|-3%|0.0115194029851|670|685.156779942|2.32149701493|9.739|-13.386|2021-11-17|2020-11-20|0|0|0|132|0|0|862.2|515.6|2021-12-29|2020-03-23 2022-08-28 17:19:27|MONTHLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|11.86|60.6|411%|1.21883783784|222|39.1755237537|14.4708963964|37.392|-26.369|2007-07-03|2008-10-03|0|0|0|0|0|0|80.1|9.98|2018-06-03|2005-05-03 2022-08-28 17:19:27|WEEKLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|7|R|4|381|2014-12-07|2022-08-28|5.48|6.01|10%|0.3164|380|9.61850394727|9.68052894737|61.131|-27.097|2014-12-14|2015-07-05|0|0|0|0|0|0|21.7|4.5|2015-05-31|2019-01-06 2022-08-28 17:19:27|DAILY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-04|707|921|30%|0.0602599388379|654|745.283206107|2.60085015291|21.227|-9.024|2021-05-14|2020-03-12|0|0|0|128|0|0|950|418|2021-09-02|2020-03-16 2022-08-28 17:19:28|WEEKLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-08-28|3.36|8.24|145%|0.309721500722|693|7.11148348665|8.9253982684|24.092|-29.547|2015-05-17|2015-07-05|0|0|0|0|0|0|18.33|2.8692|2015-06-14|2018-10-21 2022-08-28 17:19:28|WEEKLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|7|R|4|124|2020-04-12|2022-08-28|29.3615|19.73|-33%|-0.0825203252033|123|28.9926106853|10.432195122|31.033|-20.859|2020-06-07|2021-03-14|0|0|0|0|0|0|65.7308|15.03|2020-08-16|2022-05-01 2022-08-28 17:19:28|MONTHLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-10-03|2022-08-03|6.08|1.47|-76%|-4.98386363636|22|5.355217462|29.7846818182|29.683|-34.694|2021-01-03|2022-07-03|0|0|0|0|0|0|10.5|1.39|2021-06-03|2022-08-03 2022-08-28 17:19:29|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1144|957|-16%|0.00181940298507|670|1075.76172239|3.4753238806|11.456|-11.668|2020-04-09|2020-03-12|0|0|0|132|0|0|1436.5439|620|2021-12-29|2020-03-19 2022-08-28 17:19:29|MONTHLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|1.28|3.57|179%|0.685920704846|227|3.23213387581|10.2660220264|37.255|-26.639|2004-02-03|2008-10-03|0|0|0|0|0|0|5.6408|1.19|2013-07-03|2003-09-03 2022-08-28 17:19:29|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|469|522|11%|0.0274328358209|670|544.3390462|1.78130447761|12.644|-7.326|2020-03-20|2020-03-27|0|0|0|132|0|0|686.32|345|2021-02-16|2020-03-19 2022-08-28 17:19:29|MONTHLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|352|1993-03-03|2022-08-03|84|214|155%|0.633817663818|351|233.41411972|11.4649059829|33.332|-28.671|2005-06-03|2008-12-03|0|0|0|0|0|0|636.36|75|2007-03-03|2000-03-03 2022-08-28 17:19:30|MONTHLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-12-03|2022-08-03|2.41|19.2|697%|1.48841517857|224|16.3576469029|15.2177767857|64.409|-30.329|2005-03-03|2020-03-03|0|0|0|0|0|0|32.8665|1.63|2016-07-03|2004-04-03 2022-08-28 17:19:30|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|257|261.5|2%|0.017347761194|670|254.269448611|2.10120746269|18.266|-12.637|2020-03-20|2020-03-18|0|0|0|132|0|0|294.5|151.5|2021-04-15|2020-03-19 2022-08-28 17:19:30|WEEKLY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|7|R|4|695|2009-01-11|2022-08-28|2.85|4.98|75%|0.341770893372|694|5.88188490662|9.93464841499|35.52|-34.341|2015-07-26|2016-01-17|0|0|0|0|0|0|18|2.86|2015-06-21|2018-10-21 2022-08-28 17:19:30|MONTHLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|0|R|4|327|1995-06-03|2022-08-03|51.51|2492.75|4739%|2.05973619632|326|517.137829842|19.5665828221|64.105|-46.843|2009-05-03|2008-11-03|0|0|0|0|0|0|2525|7.65|2022-08-03|2001-09-03 2022-08-28 17:19:30|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|3389|2722|-20%|-0.0104432835821|670|3193.94932936|2.50849850746|9.953|-13.27|2020-03-17|2020-03-12|0|0|0|132|0|0|3913|1711|2021-09-17|2020-03-16 2022-08-28 17:19:30|WEEKLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-08-28|5.046|9.23|83%|0.369685756241|681|6.50975220609|9.70224229075|42.611|-52.185|2019-02-17|2011-07-24|0|0|0|0|0|0|16.5|3.09|2019-04-28|2018-10-21 2022-08-28 17:19:31|DAILY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|839|905|8%|0.0223671641791|670|778.533099884|2.8146119403|11.131|-7.132|2020-03-20|2020-03-12|0|0|0|132|0|0|933|550|2022-03-30|2020-03-18 2022-08-28 17:19:31|WEEKLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|7|R|4|296|2016-12-04|2022-08-28|10.0165|17.85|78%|0.754020338983|295|14.9073795692|9.45382372881|136.782|-57.312|2017-10-08|2017-10-15|0|0|0|0|0|0|39.05|7.5233|2017-10-08|2018-10-21 2022-08-28 17:19:31|WEEKLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|7|R|4|671|2009-05-31|2022-08-28|9.179|32.44|253%|0.643459701493|670|28.3641292143|9.74185671642|207.58|-65.583|2017-10-08|2017-10-15|0|0|0|0|0|0|138.31|12.0782|2015-06-14|2017-07-23 2022-08-28 17:19:32|MONTHLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|0|R|4|231|2003-06-03|2022-08-03|0.577|1.52|163%|1.36923478261|230|1.70352258259|15.4750217391|116.003|-43.069|2005-03-03|2008-10-03|0|0|0|0|0|0|3.583|0.473|2005-03-03|2003-06-03 2022-08-28 17:19:32|MONTHLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|13.88|16.6|20%|0.253004504505|222|8.53047623014|8.54361711712|28.685|-26.69|2010-12-03|2008-09-03|0|0|0|0|0|0|17.95|3.64|2022-04-03|2008-10-03 2022-08-28 17:19:32|WEEKLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|7|R|4|658|2009-05-31|2022-08-28|8.477|7.51|-11%|0.170246575342|657|10.8584103389|8.93643378995|24.799|-34.415|2021-12-26|2015-07-05|0|0|0|0|0|0|28.36|4.11|2015-06-07|2021-05-23 2022-08-28 17:19:32|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|586|832.6|42%|0.0841373134328|670|1027.35797301|2.94789402985|16.17|-9.528|2020-03-24|2020-03-23|0|0|0|132|0|0|1568.5|451.8|2021-11-05|2020-03-19 2022-08-28 17:19:32|MONTHLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|0|R|4|221|2004-02-03|2022-08-03|4.9|86.1|1657%|2.09389545455|220|30.2151719974|15.2992409091|105.896|-39.372|2018-01-03|2008-06-03|0|0|0|0|0|0|145.5|4.12|2020-10-03|2004-02-03 2022-08-28 17:19:33|MONTHLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|70|2016-11-03|2022-08-03|6.97|3.85|-45%|0.122188405797|69|6.15585712365|21.8802463768|63.21|-30.755|2020-06-03|2020-01-03|0|0|0|0|0|0|11.86|3.23|2021-06-03|2019-01-03 2022-08-28 17:19:33|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|900|966.6|7%|0.0255402985075|670|1054.6879277|2.27869701493|12.3|-10.317|2020-03-24|2022-05-03|0|0|0|132|0|0|1508|641.8|2022-01-04|2020-03-18 2022-08-28 17:19:33|MONTHLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|36.09|40.2|11%|0.674684684685|222|46.4295066098|14.3558513514|69.976|-46.301|2021-04-03|2008-09-03|0|0|0|0|0|0|123.5|21.05|2007-10-03|2016-11-03 2022-08-28 17:19:33|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|186|129.8|-30%|0.027647761194|670|115.104381442|6.78377761194|34.404|-21.933|2021-05-28|2020-03-18|0|0|0|132|0|0|187.91|41|2020-01-07|2020-09-25 2022-08-28 17:19:34|WEEKLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|7|R|4|244|2017-08-06|2022-08-28|18.25|17.64|-3%|0.356296296296|243|19.5153819577|11.3682016461|40.039|-28.67|2017-10-08|2017-10-15|0|0|0|0|0|0|38.89|10.81|2020-06-21|2019-08-18 2022-08-28 17:19:34|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|117.06|90.4|-23%|-0.0264970149254|670|104.986795985|1.48221940299|22.5|-16.993|2020-03-20|2020-03-18|0|0|0|132|0|0|118.26|74.6|2020-01-17|2020-03-19 2022-08-28 17:19:34|WEEKLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|7|R|4|246|2017-11-19|2022-08-28|15.85|19.15|21%|0.295220408163|245|12.9137805284|9.5672122449|24.669|-17.167|2017-11-26|2020-03-22|0|0|0|0|0|0|23.22|7.08|2022-01-23|2018-10-21 2022-08-28 17:19:34|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|164.5|175.3|7%|0.0350447761194|670|140.147093885|2.99356119403|16.554|-15.171|2020-10-16|2020-08-06|0|0|0|132|0|0|199|97|2022-08-04|2020-03-23 2022-08-28 17:19:34|WEEKLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|7|R|4|608|2010-10-17|2022-08-28|8.995|6.3|-30%|0.121004942339|607|7.28822040048|8.1233937397|33.293|-18.933|2021-05-30|2020-07-19|0|0|0|0|0|0|18.3|3.86|2015-04-26|2018-10-21 2022-08-28 17:19:35|MONTHLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|10.57|37.7|257%|0.748099099099|222|21.1420356041|8.7491981982|31.319|-18.707|2008-04-03|2008-07-03|0|0|0|0|0|0|45|8.02|2020-09-03|2006-09-03 2022-08-28 17:19:35|MONTHLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-11-03|2022-08-03|9.6|4.74|-51%|0.479701754386|57|4.62103450093|32.3331578947|62.899|-35.135|2021-02-03|2018-12-03|0|0|0|0|0|0|14.63|1.22|2017-11-03|2020-03-03 2022-08-28 17:19:35|WEEKLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|7|R|4|649|2009-04-05|2022-08-28|3.81|6.62|74%|0.265773148148|648|6.88371340887|8.56555246914|37.27|-25.853|2009-06-14|2015-09-06|0|0|0|0|0|0|15.15|4.63|2015-08-16|2018-10-21 2022-08-28 17:19:35|MONTHLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|135|2010-10-03|2022-08-03|2.81|1.02|-64%|0.63202238806|134|1.81325607565|20.2706343284|135.366|-66.206|2021-01-03|2016-02-03|0|0|0|0|0|0|4.9686|0.5376|2014-10-03|2020-05-03 2022-08-28 17:19:36|MONTHLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|0|R|4|113|2013-04-03|2022-08-03|11.7212|28.56|144%|1.01271428571|112|18.116913576|10.8872589286|19.929|-20.213|2016-07-03|2020-03-03|0|0|0|0|0|0|29.8006|8.2429|2020-02-03|2016-01-03 2022-08-28 17:19:36|WEEKLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|7|R|4|659|2009-01-18|2022-08-28|0.228|0.471|107%|0.195275075988|658|0.534141123001|5.65098784195|27.817|-17.377|2009-06-14|2009-03-01|0|0|0|0|0|0|0.936|0.403|2016-01-03|2021-05-16 2022-08-28 17:19:36|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|2515|2850|13%|0.0303149253731|670|2612.05961252|2.20426865672|7.733|-9.237|2020-03-17|2020-03-23|0|0|0|132|0|0|3228|1994.5|2022-04-07|2020-03-24 2022-08-28 17:19:36|MONTHLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|359|1992-10-03|2022-08-03|0.02|5.88|29300%|3.23111731844|358|22.4358601833|21.5641675978|166.667|-55.509|1993-01-03|2020-03-03|0|0|0|0|0|0|107.69|3.98|1997-07-03|2003-08-03 2022-08-28 17:19:36|DAILY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|913.7173|420|-54%|-0.0848402985075|670|597.603008014|3.49073731343|20.833|-13.837|2020-11-09|2020-10-22|0|0|0|132|0|0|934.7616|407|2020-01-06|2020-10-22 2022-08-28 17:19:37|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|120.5508|33|-73%|-0.0928597014925|670|41.490064152|6.68888059701|41.383|-20.931|2020-03-24|2020-01-09|0|0|0|132|0|0|121.4174|14.3756|2020-01-02|2020-04-20 2022-08-28 17:19:37|WEEKLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|7|R|4|338|2015-05-31|2022-08-28|6.275|8.38|34%|0.659364985163|337|14.3264053221|12.3868160237|61.116|-37.094|2015-06-07|2022-01-30|0|0|0|0|0|0|38.05|7|2015-12-06|2019-08-11 2022-08-28 17:19:38|MONTHLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|17.12|13.4|-22%|0.258468468468|222|10.9369507135|13.1997252252|37.023|-26.015|2021-04-03|2020-03-03|0|0|0|0|0|0|18.8|5|2021-04-03|2008-11-03 2022-08-28 17:19:38|DAILY|04124|6819|/equities/bba-group|FTSE350|S|0|R|4|357|2020-01-02|2021-06-01|316.9|396|25%|0.132308988764|356|294.108263203|3.67421629213|40.075|-15.214|2020-12-17|2020-03-30|0|0|0|69|0|0|445.14|129.4|2021-01-11|2020-03-19 2022-08-28 17:19:38|WEEKLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|7|R|4|409|2013-02-10|2022-08-28|4.24|7.33|73%|0.504053921569|408|10.3169682422|10.8913284314|46.544|-23.819|2014-08-03|2015-06-21|0|0|0|0|0|0|36.98|2.73|2015-06-14|2018-10-21 2022-08-28 17:19:38|MONTHLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-12-03|2022-08-03|14|7.43|-47%|-0.7768125|32|14.5366666534|30.31190625|41.503|-28.421|2021-05-03|2021-12-03|0|0|0|0|0|0|28.7|5.77|2021-07-03|2022-08-03 2022-08-28 17:19:38|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|89.5|83.2|-7%|0.0209402985075|670|100.200894221|3.40023134328|23.457|-17.971|2020-03-24|2020-03-16|0|0|0|132|0|0|145.2999|44.35|2022-01-04|2020-03-23 2022-08-28 17:19:38|MONTHLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|10.19|104|921%|1.83763513514|222|47.0237531448|17.0361936937|67.47|-28.726|2005-06-03|2008-10-03|0|0|0|0|0|0|152|6.24|2020-07-03|2004-07-03 2022-08-28 17:19:38|WEEKLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|7|R|4|676|2009-04-05|2022-08-28|3.66|2.09|-43%|0.142008888889|675|2.23768560068|8.30860740741|36.383|-51.724|2015-07-12|2010-01-10|0|0|0|0|0|0|6.09|1.04|2009-08-09|2020-05-03 2022-08-28 17:19:39|MONTHLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|65|2017-04-03|2022-08-03|6.6|3.72|-44%|-0.646359375|64|5.27984616206|9.251140625|28.105|-23.116|2020-04-03|2020-03-03|0|0|0|0|0|0|8.45|2.76|2017-11-03|2020-03-03 2022-08-28 17:19:39|MONTHLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|230|2003-07-03|2022-08-03|0.99|1.65|67%|0.566812227074|229|1.93143000369|11.2798777293|44.776|-21.162|2007-02-03|2020-03-03|0|0|0|0|0|0|3.5936|0.58|2013-05-03|2006-01-03 2022-08-28 17:19:39|WEEKLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|7|R|4|648|2009-06-07|2022-08-28|2.958|8.55|189%|0.299369397218|647|9.31599381088|8.09345749614|29.93|-20.676|2015-11-22|2016-01-10|0|0|0|0|0|0|25.06|7.73|2015-11-22|2022-05-01 2022-08-28 17:19:40|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|1831.5|1008|-45%|-0.0659298507463|670|1431.71460507|2.56033134328|15.07|-12.417|2020-03-24|2020-03-12|0|0|0|132|0|0|2023|999.4|2020-02-20|2022-08-24 2022-08-28 17:19:40|WEEKLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-01-18|2022-08-28|0.664|1.716|158%|0.249846264368|696|1.57027116264|6.59169683908|21.123|-19.159|2015-12-27|2011-06-12|0|0|0|0|0|0|3.85|0.44|2010-11-14|2021-02-07 2022-08-28 17:19:40|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|1726|1515|-12%|0.00724029850746|670|1474.00804773|2.61774626866|14.06|-13.898|2020-03-24|2020-03-12|0|0|0|132|0|0|1778.5|790|2020-02-13|2020-03-18 2022-08-28 17:19:41|MONTHLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|21.76|79.95|267%|1.42247147147|333|29.3873401056|21.4702702703|95.308|-36.85|2003-10-03|2020-03-03|0|0|0|0|0|0|102.45|0.7|2021-10-03|2002-02-03 2022-08-28 17:19:41|DAILY|04128|1097538|/equities/smithson-invest|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|1312|1319|1%|0.0146805970149|670|1575.59016393|2.10745223881|13.224|-8.696|2020-03-20|2020-03-16|0|0|0|132|0|0|2040|890|2021-12-29|2020-03-18 2022-08-28 17:19:41|MONTHLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|30|2020-03-03|2022-08-03|99.93|446.55|347%|6.42817241379|29|431.62299881|20.3306896552|50.917|-17.364|2020-06-03|2020-10-03|0|0|0|0|0|0|630.53|87.08|2022-03-03|2020-03-03 2022-08-28 17:19:41|DAILY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|2942|2802|-5%|0.0187014925373|670|3288.96274218|2.93064328358|15.226|-9.829|2020-03-24|2020-03-12|0|0|0|132|0|0|4334|1831|2021-09-07|2020-03-23 2022-08-28 17:19:41|MONTHLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|6900|60800|781%|2.38628070175|228|9262.3799148|27.3072938596|84.332|-40.767|2009-02-03|2008-10-03|0|0|0|0|0|0|65300|930|2022-08-03|2008-10-03 2022-08-28 17:19:41|WEEKLY|07496|100901|/equities/insigma|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-08-28|3.43|6.23|82%|0.341184249629|673|8.25081601412|9.36700445765|61.092|-27.09|2015-06-14|2015-09-06|0|0|0|0|0|0|28.55|4.62|2015-06-21|2022-05-01 2022-08-28 17:19:42|MONTHLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|0|R|4|140|2010-12-03|2022-08-03|12.5979|35.45|181%|1.10671942446|139|21.6476762295|10.1117697842|57.167|-19.406|2014-06-03|2014-07-03|0|0|0|0|0|0|45.35|10.0783|2021-07-03|2012-03-03 2022-08-28 17:19:42|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1198|1288|8%|0.0328388059701|670|1489.92846498|3.36571791045|14.496|-7.494|2021-03-24|2020-10-20|0|0|0|132|0|0|2260|832.17|2021-09-13|2020-03-19 2022-08-28 17:19:42|MONTHLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|0|R|4|106|2013-11-03|2022-08-03|19.9|49.75|150%|1.21908571429|105|30.6311321259|14.4504857143|30.631|-14.754|2020-04-03|2019-12-03|0|0|0|0|0|0|56.5|15|2021-11-03|2014-12-03 2022-08-28 17:19:42|WEEKLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|7|R|4|658|2009-05-31|2022-08-28|10.08|12.24|21%|0.306289193303|657|16.3383465016|10.1848462709|61.053|-25.966|2019-03-10|2015-09-06|0|0|0|0|0|0|56.45|10.11|2016-01-03|2022-05-01 2022-08-28 17:19:43|WEEKLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-08-28|8.367|5.42|-35%|0.057598820059|678|8.65103830329|7.51578908555|29.022|-18.507|2020-07-12|2022-05-01|0|0|0|0|0|0|17.87|4.03|2015-06-14|2020-02-09 2022-08-28 17:19:43|WEEKLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|7|R|4|253|2017-09-24|2022-08-28|6.41|14.99|134%|0.907801587302|252|25.7547825523|12.0130079365|61.154|-20.665|2017-10-01|2017-11-19|0|0|0|0|0|0|73.79|5.83|2017-11-19|2017-09-24 2022-08-28 17:19:43|DAILY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2962|2768|-7%|0.00950895522388|670|3014.50968703|2.74198358209|9.145|-9.342|2022-04-28|2020-03-12|0|0|0|132|0|0|4167|2058|2021-09-27|2020-03-16 2022-08-28 17:19:44|MONTHLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|0|R|4|25|2020-08-03|2022-08-03|320|198|-38%|-1.89645833333|24|247.64|6.307125|4.688|-16.061|2021-03-03|2020-12-03|0|0|0|0|0|0|500|194|2020-08-03|2022-08-03 2022-08-28 17:19:44|WEEKLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|7|R|4|289|2017-01-22|2022-08-28|13.0802|19.69|51%|0.501|288|23.5183972223|8.72325347222|114.464|-54.031|2017-10-08|2017-10-15|0|0|0|0|0|0|47.36|11.8919|2017-10-08|2017-01-22 2022-08-28 17:19:44|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|9040|10620|17%|0.0406865671642|670|11825.4396423|2.59285074627|9.891|-6.655|2020-03-24|2020-05-14|0|0|0|132|0|0|17225|7470|2021-11-15|2020-03-12 2022-08-28 17:19:44|MONTHLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|4.1|3.35|-18%|0.380621621622|222|4.79986547462|14.2672252252|38.113|-38.776|2006-10-03|2008-10-03|0|0|0|0|0|0|10.24|1.28|2014-01-03|2008-10-03 2022-08-28 17:19:44|MONTHLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-12-03|2022-08-03|96.42|625|548%|1.85129464286|224|721.445555623|21.7139866071|42.857|-52.381|2009-07-03|2020-03-03|0|0|0|0|0|0|2000|63.72|2015-05-03|2004-06-03 2022-08-28 17:19:44|DAILY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|247|260.4|5%|0.0427850746269|670|252.625099353|4.52818507463|17.412|-15.59|2020-03-05|2020-03-18|0|0|0|132|0|0|310.6|146.805|2021-09-23|2020-03-19 2022-08-28 17:19:45|MONTHLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|39|2019-06-03|2022-08-03|0.485|3.75|673%|6.66781578947|38|3.73166668568|25.7455|39.535|-27.245|2020-07-03|2020-03-03|0|0|0|0|0|0|7.6|0.3175|2021-08-03|2019-06-03 2022-08-28 17:19:45|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|1456.5|1802.5|24%|0.052928358209|670|1509.97168405|2.44698358209|13.287|-11.813|2020-03-24|2020-03-18|0|0|0|132|0|0|1935.5|1057.5|2022-05-18|2020-04-06 2022-08-28 17:19:45|MONTHLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|141|2010-12-03|2022-08-03|2.7987|7.63|173%|1.64798571429|140|4.71681550293|21.4562071429|42.739|-45.178|2020-12-03|2021-10-03|0|0|0|0|0|0|13.9936|0.9855|2015-05-03|2012-06-03 2022-08-28 17:19:45|WEEKLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|7|R|4|561|2011-08-21|2022-08-28|12.79|8.91|-30%|0.1503|560|8.78479501313|8.54885|52.593|-28.34|2015-07-19|2015-07-05|0|0|0|0|0|0|22.02|4.53|2015-06-21|2022-05-01 2022-08-28 17:19:45|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|547.9731|212.4|-61%|-0.0272835820896|670|267.478234031|5.4236641791|51.794|-33.122|2020-11-09|2020-03-17|0|0|0|132|0|0|574.4613|113.2367|2020-01-14|2020-03-19 2022-08-28 17:19:46|WEEKLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|303|2016-10-16|2022-08-28|25.3643|45.91|81%|0.493887417219|302|39.398445035|8.4212384106|82.035|-43.427|2017-10-08|2017-10-15|0|0|0|0|0|0|70.1539|21.0385|2021-02-14|2019-06-16 2022-08-28 17:19:46|MONTHLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|0|R|4|204|2005-09-03|2022-08-03|2425|2700|11%|0.729009852217|203|3311.43823242|18.5560295567|38.603|-53.239|2010-01-03|2008-10-03|0|0|0|0|0|0|7299.2998|740|2012-10-03|2008-10-03 2022-08-28 17:19:46|WEEKLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|7|R|4|644|2009-05-03|2022-08-28|4.422|24.94|464%|0.506315707621|643|16.1110046513|9.85469984448|39.765|-26.839|2020-07-12|2016-05-15|0|0|0|0|0|0|53.43|8.04|2020-07-19|2019-01-06 2022-08-28 17:19:47|MONTHLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-12-03|2022-08-03|0.82|2.59|216%|1.17064732143|224|2.94691400554|17.8443571429|40.806|-44.324|2009-07-03|2008-10-03|0|0|0|0|0|0|6.54|0.435|2019-07-03|2009-03-03 2022-08-28 17:19:47|WEEKLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|7|R|4|367|2015-07-05|2022-08-28|21.12|19.98|-5%|0.122469945355|366|13.6831424204|8.09521038251|19.484|-24.699|2021-09-12|2015-08-23|0|0|0|0|0|0|29.66|7|2021-09-19|2018-10-21 2022-08-28 17:19:47|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|1179|1125.5|-5%|0.0176343283582|670|1236.04515692|2.63356567164|12.784|-12.583|2020-11-09|2020-03-23|0|0|0|132|0|0|1742.5|614|2022-01-05|2020-03-16 2022-08-28 17:19:47|MONTHLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|0|R|4|24|2020-09-03|2022-08-03|1140|2377|109%|3.52834782609|23|1756.45833333|12.7212173913|21.969|-9.253|2021-07-03|2021-11-03|0|0|0|0|0|0|2870|990|2022-03-03|2020-09-03 2022-08-28 17:19:47|WEEKLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|7|R|4|397|2014-11-16|2022-08-28|8.38|10.31|23%|0.449795454545|396|8.85955511232|10.5782474747|61.098|-45.702|2014-11-23|2016-03-27|0|0|0|0|0|0|39.22|2.4443|2015-05-31|2018-10-21 2022-08-28 17:19:48|MONTHLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|0|R|4|185|2006-11-03|2022-08-03|2120|99|-95%|0.532211956522|184|363.172489558|21.9782228261|114.474|-77.5|2018-07-03|2012-02-03|0|0|0|0|0|0|3040|49.805|2006-11-03|2013-11-03 2022-08-28 17:19:47|DAILY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|627|2020-01-02|2022-06-27|160.8|104.7|-35%|0.0209808306709|626|82.4554703939|6.47869009585|37.165|-21.082|2022-03-09|2020-03-16|0|0|0|123|0|0|164.2|32.28|2020-01-03|2020-09-24 2022-08-28 17:19:48|MONTHLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-09-03|2022-08-03|2.17|2.13|-2%|0.627685863874|191|3.280546166|19.2201937173|46.544|-32.763|2006-10-03|2008-10-03|0|0|0|0|0|0|6.71|1.01|2007-10-03|2020-03-03 2022-08-28 17:19:48|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|720|589.6|-18%|0.00513731343284|670|485.724440505|3.05684029851|16.493|-12.182|2020-11-09|2020-03-09|0|0|0|132|0|0|724|334.25|2020-01-02|2020-09-25 2022-08-28 17:19:49|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|222|202.5|-9%|0.0148910447761|670|217.941728618|3.28098656716|8.557|-9.082|2022-03-02|2020-03-16|0|0|0|132|0|0|280|154|2020-11-16|2022-03-07 2022-08-28 17:19:49|WEEKLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|7|R|4|294|2016-12-18|2022-08-28|15.4675|11.58|-25%|0.0951058020478|293|19.8306030838|8.17900341297|54.629|-24.135|2016-12-25|2017-10-15|0|0|0|0|0|0|49.37|9.6864|2020-07-05|2016-12-18 2022-08-28 17:19:49|MONTHLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|117|2012-12-03|2022-08-03|92.47|84.3|-9%|1.15957758621|116|220.392222934|19.82925|68.16|-39.123|2015-11-03|2020-03-03|0|0|0|0|0|0|746.24|58.6|2015-12-03|2020-03-03 2022-08-28 17:19:49|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|365.6|201|-45%|-0.0588626865672|670|376.304321767|3.43904477612|16.637|-14.4|2020-10-14|2021-12-06|0|0|0|132|0|0|570.5|182.3|2021-08-13|2020-03-19 2022-08-28 17:19:49|WEEKLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|7|R|4|293|2016-12-25|2022-08-28|15.9949|8.06|-50%|0.0395684931507|292|8.48445611765|7.12838356164|96.08|-49.229|2017-10-08|2017-10-15|0|0|0|0|0|0|24.54|5.35|2017-10-08|2022-05-01 2022-08-28 17:19:50|MONTHLY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|0|R|4|86|2015-01-03|2022-02-03|1.479|1.4|-5%|0.858482352941|85|1.96051162169|17.0441294118|64.841|-30.645|2015-02-03|2019-05-03|0|0|0|0|0|0|4.57|0.358|2017-07-03|2020-03-03 2022-08-28 17:19:50|WEEKLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|7|R|4|286|2017-02-12|2022-08-28|27.5077|37.56|37%|0.52350877193|285|43.6652791317|10.6686561404|68.966|-38.395|2017-10-08|2017-10-15|0|0|0|0|0|0|121.5385|11.6036|2020-08-23|2018-10-21 2022-08-28 17:19:50|MONTHLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|26.35|45.95|74%|0.506202702703|222|37.2153363848|11.5108108108|27.102|-20.811|2006-12-03|2020-03-03|0|0|0|0|0|0|69.5|11.86|2012-10-03|2005-11-03 2022-08-28 17:19:50|WEEKLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|7|R|4|303|2016-10-02|2022-08-28|6.16|7.73|25%|0.239443708609|302|7.96917492014|7.41831125828|61.201|-20.54|2016-10-16|2020-11-01|0|0|0|0|0|0|15.8|5.14|2017-05-14|2016-10-02 2022-08-28 17:19:50|MONTHLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|0|R|4|305|1997-04-03|2022-08-03|1345|1700|26%|0.344401315789|304|1418.71903296|11.6194934211|25.064|-28.03|2015-08-03|1998-08-03|0|0|0|0|0|0|2342.969|551.1|2017-10-03|2002-07-03 2022-08-28 17:19:51|WEEKLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|7|R|4|656|2009-11-15|2022-08-28|9.7|5.5|-43%|0.076493129771|655|5.42053354223|8.12703664122|33.764|-28.436|2021-12-05|2015-07-05|0|0|0|0|0|0|14|2.94|2015-06-21|2020-02-09 2022-08-28 17:19:51|MONTHLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|30.61|74.5|143%|0.892630630631|222|54.0184305046|14.3233198198|41.044|-32.414|2007-07-03|2008-09-03|0|0|0|0|0|0|151.5|18.72|2021-07-03|2008-11-03 2022-08-28 17:19:51|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|773.42|781.4|1%|0.0146373134328|670|717.546086637|2.19373432836|9.533|-8.501|2022-02-11|2020-03-12|0|0|0|132|0|0|826.133|496.8|2021-05-07|2020-03-23 2022-08-28 17:19:51|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|197|109.5|-44%|-0.0501552238806|670|152.525067018|3.47969850746|18.613|-12.972|2020-11-09|2020-03-12|0|0|0|132|0|0|237.7|98.12|2020-02-20|2020-09-21 2022-08-28 17:19:52|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1298|1736|34%|0.0884029850746|670|1190.2533532|3.99265522388|22.047|-20.591|2020-03-24|2020-03-19|0|0|0|132|0|0|1820|635|2022-08-18|2020-03-23 2022-08-28 17:19:52|MONTHLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-12-03|2022-08-03|3.05|6.56|115%|2.841375|56|9.0568421138|28.3704285714|46.557|-29.927|2018-01-03|2021-07-03|0|0|0|0|0|0|27.65|1.75|2020-07-03|2017-12-03 2022-08-28 17:19:52|WEEKLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|7|R|4|224|2018-04-22|2022-08-28|23.6|58.35|147%|0.749381165919|223|23.4663392901|11.2229237668|61.102|-18.228|2018-04-29|2018-06-17|0|0|0|0|0|0|73|10.72|2022-07-31|2021-02-14 2022-08-28 17:19:52|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1520|2005|32%|0.0593925373134|670|1409.57973174|3.25198358209|15.586|-12.254|2021-11-23|2020-03-16|0|0|0|132|0|0|2265|907|2022-08-01|2020-03-16 2022-08-28 17:19:53|MONTHLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|0|R|4|70|2016-11-03|2022-08-03|2060|3404|65%|1.15595652174|69|2772.41428571|15.2336956522|29.715|-23.589|2021-05-03|2018-05-03|0|0|0|0|0|0|3995|1650|2017-11-03|2020-07-03 2022-08-28 17:19:53|WEEKLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|7|R|4|257|2017-09-03|2022-08-28|13.3572|12.33|-8%|0.3169375|256|13.4211083646|7.577953125|96.099|-45.825|2017-10-08|2017-10-15|0|0|0|0|0|0|39.46|9.08|2017-10-08|2022-05-01 2022-08-28 17:19:53|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|295.6|221|-25%|-0.0207358208955|670|203.706259203|2.6366880597|15.789|-14.698|2020-03-20|2020-03-18|0|0|0|132|0|0|298|112.6|2020-01-02|2020-03-19 2022-08-28 17:19:53|MONTHLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|0|R|4|301|1997-07-03|2022-08-03|1.27|20.1|1483%|2.17698|300|11.824337975|20.42103|115.909|-55.422|2002-03-03|2008-10-03|0|0|0|0|0|0|28.7364|0.19|2018-01-03|1998-10-03 2022-08-28 17:19:53|WEEKLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-08-28|2.671|3.85|44%|0.342784457478|682|5.5630353869|9.83607478006|46.144|-47.586|2015-05-31|2011-07-24|0|0|0|0|0|0|18.44|2.77|2010-11-28|2021-01-31 2022-08-28 17:19:53|MONTHLY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|0|R|4|397|1989-02-03|2022-02-03|652.46|10422|1497%|0.973141414141|396|6648.59716659|11.423010101|33.242|-29.25|2021-07-03|2020-03-03|0|0|0|0|0|0|17498|2989.73|2015-04-03|1998-12-03 2022-08-28 17:19:54|MONTHLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|0|R|4|278|1999-07-03|2022-08-03|38.57|706.8|1733%|2.35146931408|277|138.922856437|26.1112274368|72.463|-53.372|1999-12-03|2000-04-03|0|0|0|0|0|0|1024.9|5.67|2021-10-03|2001-10-03 2022-08-28 17:19:54|WEEKLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|5.65|7.56|34%|0.0862550143266|698|7.8161945725|4.45313037249|18.914|-13.663|2014-04-13|2011-06-12|0|0|0|0|0|0|11.66|7.18|2015-06-21|2016-01-31 2022-08-28 17:19:54|WEEKLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|7|R|4|202|2018-09-23|2022-08-28|27.3521|13.85|-49%|-0.207019900498|201|17.397171724|7.66861691542|21.756|-18.557|2020-07-12|2019-07-21|0|0|0|0|0|0|29.7572|10.95|2020-07-12|2022-05-01 2022-08-28 17:19:54|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|168.7676|151.4|-10%|-0.00420895522388|670|170.969082828|1.89079253731|9.029|-9.551|2020-03-24|2020-03-12|0|0|0|132|0|0|216|112.7755|2021-02-16|2020-03-19 2022-08-28 17:19:55|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|255.4263|252.7|-1%|0.00789253731343|670|245.732660603|2.07627910448|5.949|-9.005|2021-10-06|2020-03-12|0|0|0|132|0|0|304.1|201.7051|2022-01-28|2020-10-29 2022-08-28 17:19:55|MONTHLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|0|R|4|187|2004-03-03|2022-08-03|0.32|6.93|2066%|6.53824193548|186|7.94978315375|23.5457258065|664.423|-64.126|2011-11-03|2012-04-03|0|0|0|0|0|0|95.7317|0.12|2011-11-03|2004-07-03 2022-08-28 17:19:56|DAILY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|264.5|143|-46%|-0.0408208955224|670|222.790909018|4.90321791045|13.695|-17.815|2020-03-24|2020-03-27|0|0|0|132|0|0|330.5|117.8|2021-06-09|2020-03-18 2022-08-28 17:19:56|MONTHLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|6.47|12.05|86%|1.09317567568|222|11.5555680333|14.8672792793|119.262|-39.167|2009-05-03|2008-09-03|0|0|0|0|0|0|22.7105|2.5|2011-08-03|2008-11-03 2022-08-28 17:19:56|WEEKLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|7|R|4|231|2018-03-04|2022-08-28|9.9|5.08|-49%|-0.195382608696|230|6.036320354|5.66513478261|18.73|-15.865|2018-04-15|2018-04-22|0|0|0|0|0|0|12.82|4.56|2018-03-18|2022-03-20 2022-08-28 17:19:56|MONTHLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-06-03|2022-08-03|1965.58|10948|457%|1.24940721649|194|9759.91380772|13.0457628866|37.432|-23.925|2006-07-03|2008-06-03|0|0|0|0|0|0|20088.9004|1915.49|2018-02-03|2006-06-03 2022-08-28 17:19:56|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|372.1081|154.4|-59%|-0.0872701492537|670|211.162115071|3.91599552239|16.428|-16.41|2020-03-26|2020-09-30|0|0|0|132|0|0|374.2472|100.85|2020-01-02|2022-07-12 2022-08-28 17:19:56|WEEKLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|7|R|4|304|2016-09-25|2022-08-28|10.37|4.19|-60%|-0.14799669967|303|7.37899460212|7.46810231023|40.148|-20.457|2016-11-13|2017-05-07|0|0|0|0|0|0|31.58|2.9|2016-11-13|2022-05-01 2022-08-28 17:19:57|MONTHLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|0|R|4|413|1988-04-03|2022-08-03|150|4695|3030%|1.25132038835|412|3708.65375303|13.3528058252|44.444|-35.714|1988-11-03|1998-08-03|0|0|0|0|0|0|8850|370|2018-08-03|1998-09-03 2022-08-28 17:19:57|WEEKLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|7|R|4|166|2019-06-16|2022-08-28|10.6429|17.91|68%|0.637781818182|165|19.1469606204|10.3803151515|61.007|-13.037|2019-06-23|2020-02-09|0|0|0|0|0|0|35.7143|8.3643|2021-08-15|2020-02-09 2022-08-28 17:19:57|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|491.5|364|-26%|-0.0161567164179|670|416.047690015|2.62397014925|17.901|-25.768|2020-03-20|2020-03-18|0|0|0|132|0|0|511.714|217.5|2021-08-16|2020-03-18 2022-08-28 17:19:57|MONTHLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|0|R|4|348|1993-09-03|2022-08-03|138.84|1097.8|691%|0.889031700288|347|747.837663519|10.125037464|25.528|-33.332|2021-11-03|1998-08-03|0|0|0|0|0|0|1450.288|187.78|2021-11-03|1997-12-03 2022-08-28 17:19:57|WEEKLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|7|R|4|550|2011-10-30|2022-08-28|15.853|50.95|221%|0.497134790528|549|26.5064402858|9.18848269581|107.314|-51.127|2017-10-08|2017-10-15|0|0|0|0|0|0|137.66|5.917|2021-01-10|2016-09-04 2022-08-28 17:19:58|WEEKLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|3.565|11.67|227%|0.395686246418|698|8.69821513432|8.43706303725|68.036|-50.464|2015-07-19|2011-07-24|0|0|0|0|0|0|27.58|5.006|2020-08-23|2016-03-06 2022-08-28 17:19:58|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|504|333.3|-34%|0.0333089552239|670|364.682116012|5.89838955224|31.731|-23.224|2020-11-09|2021-05-20|0|0|0|132|0|0|559.58|147.3704|2020-02-20|2022-03-07 2022-08-28 17:19:59|MONTHLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-12-03|2022-08-03|1.29|9.91|668%|1.44305319149|188|7.37873017126|14.3566542553|41.259|-22.695|2009-10-03|2008-09-03|0|0|0|0|0|0|15.66|0.75|2019-07-03|2009-02-03 2022-08-28 17:19:59|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1540.371|839.6|-45%|-0.0523298507463|670|1310.26314584|3.40587164179|16.637|-18.77|2020-04-07|2020-03-18|0|0|0|132|0|0|1799.506|543.081|2021-09-14|2020-03-18 2022-08-28 17:19:59|MONTHLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|23|591.15|2470%|2.17266666667|333|112.341048508|24.1286246246|75.127|-41.405|1998-05-03|2020-03-03|0|0|0|0|0|0|774.6|2.81|2022-03-03|2001-08-03 2022-08-28 17:20:00|MONTHLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|145|2010-08-03|2022-08-03|1.06|1.89|78%|0.489819444444|144|1.65641378699|6.93321527778|12.319|-12.275|2018-05-03|2013-12-03|0|0|0|0|0|0|2.25|1.02|2020-09-03|2010-08-03 2022-08-28 17:19:59|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|149.1|171.4|15%|0.0381358208955|670|185.136810746|2.31243134328|17.885|-10.676|2020-03-20|2020-03-16|0|0|0|132|0|0|251.8|79|2022-01-04|2020-03-17 2022-08-28 17:19:59|WEEKLY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-08-28|3.7|2.8|-24%|0.187564759036|664|5.59800000011|8.79110090361|61.123|-40.928|2015-02-01|2015-07-05|0|0|0|0|0|0|25.95|2.49|2015-06-21|2021-08-01 2022-08-28 17:20:00|MONTHLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-10-03|2022-08-03|25.29|5.55|-78%|0.257179775281|178|13.6599442226|23.8993202247|45.013|-43.125|2009-05-03|2021-12-03|0|0|0|0|0|0|38.2451|3.9125|2018-06-03|2022-06-03 2022-08-28 17:20:00|DAILY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|991.2|127.45|-87%|-0.166017910448|670|297.281950244|5.68958656716|52.021|-49.462|2020-05-26|2020-06-26|0|0|0|132|0|0|991.2|120.55|2020-01-02|2022-07-15 2022-08-28 17:20:00|WEEKLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|7|R|4|695|2009-01-11|2022-08-28|12.61|9.31|-26%|0.172694524496|694|10.7773093594|9.09588472622|61.285|-30.994|2018-11-11|2015-07-05|0|0|0|0|0|0|30.12|4.7|2015-06-14|2018-10-21 2022-08-28 17:20:00|MONTHLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|0|R|4|263|1995-03-03|2022-08-03|3324.3999|19800|496%|1.55688167939|262|19858.5878676|9.8696259542|86.513|-74.695|2004-03-03|2000-12-03|0|0|0|0|0|0|38259.8008|476.2|2016-04-03|2004-03-03 2022-08-28 17:20:01|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|59.66|52.3|-12%|0.152920895522|670|41.0051251723|7.52975820896|47.988|-31.77|2020-04-03|2020-03-09|0|0|0|132|0|0|66.22|7.17|2021-06-16|2020-03-18 2022-08-28 17:20:01|WEEKLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-08-28|2.769|5.73|107%|0.35147640118|678|3.75731996918|8.48374483776|43.726|-52.876|2013-09-15|2011-07-24|0|0|0|0|0|0|8.25|2.8|2015-11-29|2021-08-01 2022-08-28 17:20:02|MONTHLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-11-03|2022-08-03|81.2|1224|1407%|2.52931073446|177|355.405876192|21.4718361582|96.173|-33.437|2009-05-03|2020-03-03|0|0|0|0|0|0|1588.95|26.57|2021-09-03|2009-03-03 2022-08-28 17:20:02|WEEKLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|7|R|4|358|2015-05-03|2022-08-28|7.338|3.13|-57%|0.0496134453782|357|7.11118714436|6.81304201681|61.136|-27.897|2015-05-24|2015-07-05|0|0|0|0|0|0|54.308|2.86|2015-06-07|2021-08-08 2022-08-28 17:20:02|MONTHLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|0|R|4|60|2017-09-03|2022-08-03|32|7.63|-76%|-0.973033898305|59|14.4345000188|24.8901016949|62.353|-52.711|2020-11-03|2020-03-03|0|0|0|0|0|0|36.5635|4.4401|2018-03-03|2020-03-03 2022-08-28 17:20:02|DAILY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|0|R|4|411|2020-01-02|2021-08-16|806|1079|34%|0.0968756097561|410|793.968856477|2.77381219512|20.665|-9.89|2021-05-12|2020-03-17|0|0|0|80|0|0|1099|423.4|2021-07-09|2020-03-18 2022-08-28 17:20:03|MONTHLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|0|R|4|95|2014-10-03|2022-08-03|42000|39450|-6%|2.12977659574|94|31047.3684211|25.0551914894|122.837|-33.745|2021-01-03|2022-01-03|0|0|0|0|0|0|199500|3875|2021-09-03|2020-03-03 2022-08-28 17:20:02|WEEKLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|2|2.18|9%|0.202096126255|697|3.36801265048|8.37952223816|38.589|-33.712|2020-04-12|2013-02-10|0|0|0|0|0|0|9.587|1.5667|2015-06-07|2018-10-21 2022-08-28 17:20:03|DAILY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|88.2|70.9|-20%|-0.00830447761194|670|74.6400894131|2.76020746269|11.615|-19.008|2020-03-24|2020-03-18|0|0|0|132|0|0|95.8|47.35|2022-04-19|2020-03-18 2022-08-28 17:20:03|MONTHLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-08-03|64.66|38.9|-40%|0.686429378531|177|37.3198521325|18.0289491525|96.571|-48.378|2017-01-03|2016-05-03|0|0|0|0|0|0|127.94|9.5876|2007-08-03|2016-05-03 2022-08-28 17:20:03|DAILY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-08-01|2112|3500|66%|0.101910906298|651|2532.42944785|2.57977112135|32.389|-10.154|2021-07-23|2020-03-16|0|0|0|128|0|0|3500|1446|2022-07-29|2020-03-19 2022-08-28 17:20:03|MONTHLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|24.46|71|190%|1.37462895928|221|50.0067938985|18.4506425339|91.17|-38.002|2007-07-03|2008-09-03|0|0|0|0|0|0|213.92|11.55|2007-07-03|2005-01-03 2022-08-28 17:20:04|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|4347|3935|-9%|-0.00297462686567|670|4126.73025335|1.90803731343|9.836|-6.973|2020-03-17|2022-01-17|0|0|0|132|0|0|4944|3267.5|2020-10-14|2022-03-08 2022-08-28 17:20:04|WEEKLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|7|R|4|584|2011-03-20|2022-08-28|19.44|6.45|-67%|0.0659536878216|583|5.42257533539|7.16018181818|28.449|-76.07|2015-06-07|2011-07-24|0|0|0|0|0|0|21.98|3.26|2011-03-20|2019-01-13 2022-08-28 17:20:04|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1257|1064|-15%|0.00280298507463|670|1048.81982122|3.01019701493|15.524|-15.865|2020-03-20|2020-03-18|0|0|0|132|0|0|1351|577|2020-02-20|2020-03-19 2022-08-28 17:20:05|WEEKLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|7|R|4|318|2016-01-03|2022-08-28|5.31|13.36|152%|0.570880126183|317|9.82235847329|9.53793059937|61.17|-18.601|2016-01-17|2016-01-31|0|0|0|0|0|0|24.84|4.86|2016-11-27|2018-12-30 2022-08-28 17:20:05|MONTHLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|137|2011-04-03|2022-08-03|21.74|7.67|-65%|0.115102941176|136|8.72352657179|19.8711470588|42.586|-48.137|2016-03-03|2020-03-03|0|0|0|0|0|0|29.04|2.1102|2011-09-03|2016-02-03 2022-08-28 17:20:05|MONTHLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|294|1994-11-03|2022-08-03|132.5|481.6|263%|3.89349829352|293|159.521769222|23.4933139932|901.409|-37.261|2006-06-03|2013-07-03|0|0|0|0|0|0|816|3|2021-07-03|1998-08-03 2022-08-28 17:20:05|WEEKLY|07528|100703|/equities/kanion|SHANGHAICOMP|S|7|R|4|679|2009-05-10|2022-08-28|9.471|13.36|41%|0.18281120944|678|14.9865567091|7.81945280236|19.879|-18.69|2009-11-01|2011-07-24|0|0|0|0|0|0|34.32|8.24|2015-06-14|2018-10-21 2022-08-28 17:20:06|MONTHLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|0|R|4|119|2012-10-03|2022-08-03|24.0433|193|703%|2.55598305085|118|72.3432959068|15.6437881356|35.851|-61.212|2019-10-03|2015-07-03|0|0|0|0|0|0|194.5|22.7881|2022-08-03|2012-10-03 2022-08-28 17:20:06|WEEKLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|419|2014-07-06|2022-08-28|10.73|45.9|328%|0.527016746411|418|26.2255846834|9.08857177033|25.484|-22.003|2015-05-31|2021-08-01|0|0|0|0|0|0|67.98|9.52|2021-01-10|2015-09-06 2022-08-28 17:20:06|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|954|1086|14%|0.0330731343284|670|985.292101614|2.26519253731|7.299|-7.924|2020-03-13|2020-03-20|0|0|0|132|0|0|1186.875|743|2022-04-07|2020-03-24 2022-08-28 17:20:06|MONTHLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|355|1993-02-03|2022-08-03|0.01|95.34|953300%|3.7296440678|354|8.1993802719|19.5119096045|116.667|-33.017|1994-01-03|2004-04-03|0|0|0|0|0|0|104.72|0.24|2022-05-03|1998-02-03 2022-08-28 17:20:06|WEEKLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|7|R|4|189|2018-12-30|2022-08-28|27.65|19.8|-28%|0.0429840425532|188|19.2903095528|9.45798404255|31.194|-20.222|2021-07-04|2021-04-04|0|0|0|0|0|0|39.7429|10.65|2019-03-10|2022-05-01 2022-08-28 17:20:06|MONTHLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|0|R|4|233|1995-06-03|2022-08-03|1.04|64.6|6112%|95.429237069|232|47.817339077|24.0003965517|21935.714|-50|2006-10-03|1998-12-03|0|0|0|0|0|0|191.6|0.1|2017-10-03|1998-12-03 2022-08-28 17:20:06|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|510.5|345.2|-32%|-0.0263507462687|670|442.341132674|3.49617164179|13.593|-10.073|2020-07-30|2020-03-19|0|0|0|132|0|0|595|282.3735|2021-05-10|2022-07-06 2022-08-28 17:20:07|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2540|1763|-31%|-0.0364134328358|670|2114.52806489|3.07442985075|13.481|-10.08|2020-03-17|2020-03-19|0|0|0|132|0|0|2656.627|1585|2021-07-13|2022-06-14 2022-08-28 17:20:07|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|476|698|47%|0.0699507462687|670|594.463487332|2.03567014925|7.951|-11.517|2020-03-20|2020-03-16|0|0|0|132|0|0|795|288|2022-01-04|2020-03-16 2022-08-28 17:20:08|MONTHLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|15.09|32.8|117%|0.863279279279|222|35.3269817669|14.495472973|52.443|-24.019|2007-07-03|2008-09-03|0|0|0|0|0|0|75.2734|7.46|2010-04-03|2005-10-03 2022-08-28 17:20:08|WEEKLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-08-28|4.071|9.5|133%|0.383326086957|690|9.25729164201|9.03214637681|61.199|-31.291|2020-02-09|2015-07-05|0|0|0|0|0|0|24.75|5.52|2015-06-14|2018-10-14 2022-08-28 17:20:08|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|337.5|497.5|47%|0.0688641791045|670|417.213859911|1.92546865672|11.765|-7.317|2020-03-31|2020-03-12|0|0|0|132|0|0|551|202|2022-01-04|2020-03-23 2022-08-28 17:20:08|MONTHLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|0|R|4|344|1994-01-03|2022-08-03|2160|7610|252%|1.35260932945|343|5360.94258375|17.2743819242|103.333|-41.812|2003-04-03|2008-10-03|0|0|0|0|0|0|27050|325|2008-06-03|2002-10-03 2022-08-28 17:20:08|WEEKLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|3.331|4.38|31%|0.222148997135|698|4.85377396193|8.49693553009|31.536|-31.548|2012-05-20|2015-07-05|0|0|0|0|0|0|15|2.75|2015-06-21|2018-10-21 2022-08-28 17:20:09|MONTHLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|81|2015-12-03|2022-08-03|9.05|12.9|43%|1.16145|80|11.0366667229|16.8790625|43.396|-44.051|2020-11-03|2020-03-03|0|0|0|0|0|0|18.4|3.82|2017-10-03|2020-03-03 2022-08-28 17:20:09|WEEKLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|7|R|4|364|2015-03-22|2022-08-28|7.743|14.15|83%|0.494245179063|363|13.0058169692|10.0202038567|68.067|-40.12|2017-10-08|2017-10-15|0|0|0|0|0|0|28.136|4.7583|2015-05-31|2018-10-21 2022-08-28 17:20:09|MONTHLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|0|R|4|219|2004-06-03|2022-08-03|495.92|1366|175%|0.850536697248|218|1364.67063228|12.274559633|45|-51.705|2020-11-03|2020-03-03|0|0|0|0|0|0|2300|422|2018-04-03|2020-09-03 2022-08-28 17:20:09|WEEKLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|7|R|4|248|2017-11-05|2022-08-28|15.19|12.18|-20%|0.173647773279|247|13.0690725465|9.15380161943|61.027|-21.935|2017-11-12|2017-11-26|0|0|0|0|0|0|35.5|7.93|2017-11-19|2022-05-01 2022-08-28 17:20:09|DAILY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|190.95|145.05|-24%|0.0456358208955|670|151.930938931|4.40904776119|26.612|-25.238|2020-03-25|2020-03-18|0|0|0|132|0|0|218.7|46.1|2021-09-28|2020-03-23 2022-08-28 17:20:10|MONTHLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|0|R|4|238|2002-11-03|2022-08-03|1.87|1.969|5%|0.327860759494|237|3.49944475769|10.9136033755|33.679|-29.268|2003-04-03|2010-10-03|0|0|0|0|0|0|7.14|1.4454|2010-09-03|2022-03-03 2022-08-28 17:20:10|WEEKLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|7|R|4|563|2011-08-14|2022-08-28|4.514|8.73|93%|0.335483985765|562|6.82886568988|9.40653024911|40.928|-29.419|2015-07-19|2021-02-07|0|0|0|0|0|0|15.71|3.79|2015-06-07|2018-10-21 2022-08-28 17:20:10|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1330.2|788.5|-41%|-0.0340701492537|670|970.28479868|3.88970597015|17.451|-16.62|2020-04-06|2020-03-18|0|0|0|132|0|0|1491.8|503.5|2020-02-20|2020-04-03 2022-08-28 17:20:11|DAILY|04168|1076872|/equities/vivo-energy|FTSE350|S|0|R|4|646|2020-01-02|2022-07-22|125|149.4|20%|0.051776744186|645|103.482507723|4.60393953488|18.492|-12.5|2021-11-25|2020-03-18|0|0|0|127|0|0|154.57|59.8|2022-07-15|2020-03-18 2022-08-28 17:20:11|MONTHLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|0|R|4|83|2015-10-03|2022-08-03|9550|17400|82%|1.7637195122|82|16638.0120482|23.8546585366|58.115|-26.667|2015-11-03|2022-06-03|0|0|0|0|0|0|32500|5500|2021-11-03|2020-03-03 2022-08-28 17:20:11|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|147.8|115.08|-22%|-0.0186074626866|670|123.955320549|2.47799253731|9.896|-11.525|2020-03-17|2020-03-12|0|0|0|132|0|0|158.5|87.11|2020-01-16|2020-09-04 2022-08-28 17:20:11|MONTHLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|261|2000-12-03|2022-08-03|159.61|170.35|7%|1.90093846154|260|83.752107253|27.1546730769|91.765|-50.472|2006-04-03|2001-07-03|0|0|0|0|0|0|415|4.89|2018-01-03|2003-04-03 2022-08-28 17:20:11|WEEKLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|7|R|4|277|2017-04-16|2022-08-28|9.9603|31.12|212%|0.907663043478|276|16.7680696615|11.3690108696|101.707|-47.977|2017-10-08|2017-10-15|0|0|0|0|0|0|71.04|4.6131|2021-10-31|2018-10-21 2022-08-28 17:20:12|MONTHLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|0|R|4|142|2010-11-03|2022-08-03|247.542|100.5|-59%|0.0180070921986|141|179.244275053|17.1773333333|36.842|-28.435|2020-11-03|2018-10-03|0|0|0|0|0|0|397.645|56.2|2017-12-03|2020-03-03 2022-08-28 17:20:12|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|390|791|103%|0.16656119403|670|722.913561893|5.72759552239|25.937|-13.885|2020-10-06|2020-03-13|0|0|0|132|0|0|1600|170.8|2022-01-04|2020-03-23 2022-08-28 17:20:12|WEEKLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|7|R|4|250|2017-10-22|2022-08-28|13.86|12.15|-12%|0.185481927711|249|11.9216399994|8.79065060241|61.183|-18.454|2017-10-29|2017-11-19|0|0|0|0|0|0|29.73|8.1|2017-11-05|2022-05-01 2022-08-28 17:20:12|MONTHLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-09-03|2022-08-03|11|1.21|-89%|-0.37525698324|179|4.22990009454|19.3243687151|39.841|-39.175|2011-10-03|2008-09-03|0|0|0|0|0|0|15.6|1.16|2007-11-03|2022-08-03 2022-08-28 17:20:12|WEEKLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|7|R|4|279|2017-04-02|2022-08-28|14.6143|12.9|-12%|0.124050359712|278|13.6256048278|7.07278417266|40|-25.247|2017-10-08|2017-10-15|0|0|0|0|0|0|31.3429|9.3571|2017-04-16|2019-02-03 2022-08-28 17:20:13|MONTHLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|0|R|4|266|2000-07-03|2022-08-03|6.38|17.63|176%|2.19005283019|265|34.5820112746|25.3536830189|149.403|-47.849|2020-07-03|2000-10-03|0|0|0|0|0|0|109.3699|0.52|2011-04-03|2001-04-03 2022-08-28 17:20:13|WEEKLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|7|R|4|242|2017-08-13|2022-08-28|8.6552|5.85|-32%|0.57367219917|241|7.65521070189|9.47802904564|185.823|-58.191|2017-10-08|2017-10-15|0|0|0|0|0|0|26.79|4.53|2017-10-08|2022-05-01 2022-08-28 17:20:13|WEEKLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|7|R|4|212|2018-07-08|2022-08-28|13.2769|14.79|11%|0.376805687204|211|11.7443176418|10.574014218|61.124|-18.447|2018-07-15|2022-01-09|0|0|0|0|0|0|27.6692|6.2|2018-07-22|2020-02-09 2022-08-28 17:20:13|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1517|1460|-4%|0.0333119402985|670|1561.09210141|3.48362089552|15.898|-16.293|2020-10-05|2020-03-12|0|0|0|132|0|0|2130|608.6|2021-01-06|2020-03-23 2022-08-28 17:20:14|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2624|1390|-47%|-0.0191925373134|670|1513.43293592|4.64044029851|34.904|-21.046|2020-03-20|2020-03-12|0|0|0|132|0|0|2636|584.04|2020-01-07|2020-03-19 2022-08-28 17:20:14|MONTHLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|0|R|4|409|1988-05-03|2022-08-03|460.07|3734|712%|0.786303921569|408|3634.6971637|8.83507352941|40.169|-57.428|2020-11-03|2020-03-03|0|0|0|0|0|0|14292|381.76|2016-08-03|1998-09-03 2022-08-28 17:20:14|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|4206.2612|2507|-40%|-0.0327910447761|670|2915.61028789|3.77301343284|15.55|-15.659|2020-11-09|2020-03-12|0|0|0|132|0|0|4232.0352|1551.145|2020-01-02|2020-03-19 2022-08-28 17:20:14|MONTHLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|0|R|4|69|2016-12-03|2022-08-03|22.5|12.7|-44%|-0.484588235294|68|17.0173912878|10.72525|27.551|-35.315|2020-11-03|2020-03-03|0|0|0|0|0|0|27|8.3|2017-11-03|2020-03-03 2022-08-28 17:20:15|MONTHLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|0|R|4|84|2015-09-03|2022-08-03|2110|15400|630%|3.68553012048|83|5639.28571429|22.2788915663|74.973|-32.663|2021-01-03|2018-10-03|0|0|0|0|0|0|21950|1495|2021-09-03|2017-12-03 2022-08-28 17:20:15|WEEKLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|7|R|4|403|2014-11-02|2022-08-28|6.19|141.99|2194%|1.17419651741|402|23.46229174|11.5730323383|61.184|-32.477|2014-11-16|2015-07-05|0|0|0|0|0|0|167.76|8.73|2022-08-21|2015-09-20 2022-08-28 17:20:15|DAILY|04174|6875|/equities/witan-investment-company|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|234|222|-5%|0.00367014925373|670|218.226974692|1.98008059701|9.357|-8.407|2020-03-24|2020-03-12|0|0|0|132|0|0|257.5|130|2021-11-05|2020-03-19 2022-08-28 17:20:15|MONTHLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|0|R|4|324|1995-09-03|2022-08-03|0.27|6.22|2204%|2.29121362229|323|4.87745623677|20.4831671827|130.556|-40.347|1999-12-03|2008-10-03|0|0|0|0|0|0|28.58|0.09|2000-02-03|1998-05-03 2022-08-28 17:20:15|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|3990|2111|-47%|-0.0228328358209|670|3844.73815208|4.92197910448|15.574|-19.707|2022-03-09|2020-03-16|0|0|0|132|0|0|5595|1500|2021-03-12|2020-03-16 2022-08-28 17:20:15|WEEKLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|7|R|4|689|2009-03-01|2022-08-28|5.47|5.02|-8%|0.170875|688|6.19195935757|8.34581831395|40.365|-29.16|2015-07-19|2015-07-05|0|0|0|0|0|0|18|2.86|2015-06-21|2018-10-21 2022-08-28 17:20:16|MONTHLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-09-03|2022-08-03|218.84|770.9|252%|1.82891620112|179|417.960389985|22.6758938547|77.157|-33.242|2009-05-03|2020-03-03|0|0|0|0|0|0|1588.4|43.6|2018-01-03|2009-03-03 2022-08-28 17:20:16|WEEKLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|7|R|4|540|2011-12-04|2022-08-28|10.53|8.41|-20%|0.100432282004|539|9.11942593963|7.1073877551|42.843|-30.96|2015-07-19|2015-07-05|0|0|0|0|0|0|26.48|5.66|2015-06-21|2018-06-24 2022-08-28 17:20:16|WEEKLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|7|R|4|271|2017-05-21|2022-08-28|14.1769|14.73|4%|0.158481481481|270|10.0999069214|8.51214074074|20.062|-20.049|2020-02-16|2018-10-21|0|0|0|0|0|0|17.27|6.02|2022-05-22|2020-02-09 2022-08-28 17:20:17|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1198|521.5|-56%|-0.087|670|768.803576724|3.76584776119|11.563|-15.726|2020-11-09|2020-03-18|0|0|0|132|0|0|1317|420.8775|2020-02-20|2020-03-19 2022-08-28 17:20:17|WEEKLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|7|R|4|263|2017-07-02|2022-08-28|15.2|20.14|33%|0.396988549618|262|18.5359695819|8.94426717557|61.053|-33.984|2017-07-09|2018-02-11|0|0|0|0|0|0|47.68|11.42|2018-02-04|2017-07-02 2022-08-28 17:20:17|MONTHLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|0|R|4|202|2005-11-03|2022-08-03|0.41|1.4|241%|1.91952736318|201|2.26044553858|22.2926915423|111.864|-53.074|2006-03-03|2008-03-03|0|0|0|0|0|0|6.25|0.36|2011-04-03|2005-11-03 2022-08-28 17:20:17|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|0|R|4|671|2020-01-02|2022-08-26|3165|3345|6%|0.0229447761194|670|3463.42771982|2.02638059701|12.832|-11.175|2020-03-24|2020-03-18|0|0|0|132|0|0|3965|2159.5149|2021-02-16|2020-03-19 2022-08-28 17:20:17|MONTHLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|3.95|2.59|-34%|0.477480176211|227|3.8470962241|18.1170792952|71.386|-27.87|2015-04-03|2010-12-03|0|0|0|0|0|0|10.02|1.51|2007-02-03|2008-10-03 2022-08-28 17:20:18|MONTHLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|0|R|4|19|2021-02-03|2022-08-03|22050|20350|-8%|-0.123833333333|18|24510.5263158|17.2903333333|14.739|-15.098|2021-03-03|2022-06-03|0|0|0|0|0|0|39800|16550|2021-02-03|2022-06-03 2022-08-28 17:20:18|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|1068.5|743.6|-30%|-0.0224776119403|670|865.058420377|2.88024179104|11.783|-16.16|2020-11-09|2020-02-27|0|0|0|132|0|0|1231.5|450|2022-02-10|2020-03-18 2022-08-28 17:20:18|MONTHLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-10-03|2022-08-03|499.15|826.85|66%|3.01890909091|22|802.043479588|18.3451363636|22.035|-20.38|2021-07-03|2022-04-03|0|0|0|0|0|0|1216.2|471.1|2021-09-03|2020-10-03 2022-08-28 17:20:18|WEEKLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|7|R|4|295|2016-12-11|2022-08-28|9.85|9.69|-2%|0.304102040816|294|13.8622033636|9.29667346939|61.097|-31.601|2016-12-25|2017-03-05|0|0|0|0|0|0|57.2|6.8|2017-03-05|2022-05-01 2022-08-28 17:20:18|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|418.9|809.15|93%|0.129714719272|659|712.109668236|3.47398482549|9.759|-11.523|2020-04-27|2020-03-23|0|0|2|127|0|0|1168|334|2021-10-19|2020-03-23 2022-08-28 17:20:19|MONTHLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|105|2013-12-03|2022-08-03|0.215|1.89|779%|4.47017307692|104|0.869261906261|26.7779807692|190.411|-40.816|2015-04-03|2015-07-03|0|0|0|0|0|0|3.84|0.19|2021-08-03|2014-02-03 2022-08-28 17:20:19|WEEKLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|7|R|4|326|2016-04-03|2022-08-28|6.74|9.5|41%|0.363587692308|325|10.524964808|9.54790153846|61.297|-19.508|2016-04-17|2019-06-02|0|0|0|0|0|0|29.6154|4.4769|2016-11-27|2018-10-21 2022-08-28 17:20:19|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|1440.1|2285.5|59%|0.0972230652504|659|1843.85642989|2.8445477997|8.164|-11.477|2020-04-22|2020-03-23|0|0|1|127|0|0|2589|895.15|2021-11-15|2020-03-25 2022-08-28 17:20:19|WEEKLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|7|R|4|695|2009-01-11|2022-08-28|3.88|5.38|39%|0.241740634006|694|7.60220143332|8.88112103746|37.195|-31.454|2009-04-05|2015-07-05|0|0|0|0|0|0|22.26|3.85|2015-06-21|2021-10-31 2022-08-28 17:20:20|MONTHLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|0|R|4|329|1995-03-03|2022-08-03|11.79|350.9|2876%|2.23783536585|328|78.4383283633|23.3012743902|68.947|-47.414|1996-02-03|2008-10-03|0|0|0|0|0|0|525.9|6.39|2022-04-03|2001-11-03 2022-08-28 17:20:20|WEEKLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-08-28|3.16|3.17|0%|0.239855685131|686|3.85989229162|8.63768221574|45.633|-59.887|2009-05-10|2011-07-24|0|0|0|0|0|0|8.8|2.3|2015-06-21|2018-10-14 2022-08-28 17:20:20|MONTHLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|2.29|3.82|67%|0.521414414414|222|4.29883408065|11.1063693694|32.667|-39.394|2010-03-03|2008-10-03|0|0|0|0|0|0|7.53|1.83|2019-11-03|2004-06-03 2022-08-28 17:20:20|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|207.85|3139.55|1410%|0.464658573596|659|1098.24235933|4.34217147193|23.663|-17.165|2020-08-25|2020-03-12|0|0|1|127|0|0|3258.8999|116.4|2022-08-19|2020-03-24 2022-08-28 17:20:21|WEEKLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|7|R|4|270|2017-05-21|2022-08-28|13.9537|12.79|-8%|0.235301115242|269|15.2661553065|7.84629739777|61.14|-39.76|2017-05-28|2018-03-25|0|0|0|0|0|0|40.6357|8.92|2017-06-11|2021-02-14 2022-08-28 17:20:21|MONTHLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|55.18|39|-29%|0.45309009009|222|59.7191928213|16.2336216216|30.924|-35.722|2020-04-03|2012-10-03|0|0|0|0|0|0|152.93|20.65|2007-08-03|2020-03-03 2022-08-28 17:20:21|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|174.75|2392.75|1269%|0.452590288316|659|1111.2365341|4.6935447648|14.906|-12.209|2022-07-11|2022-05-31|0|0|1|127|0|0|3050|111.9|2022-04-19|2020-03-17 2022-08-28 17:20:21|MONTHLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|207|2005-06-03|2022-08-03|10.74|308.4|2772%|2.46402912621|206|86.5211836025|21.6361165049|42.627|-33.75|2006-08-03|2008-10-03|0|0|0|0|0|0|437.95|2.52|2020-12-03|2008-10-03 2022-08-28 17:20:21|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|377.65|837.7|122%|0.157312594841|659|582.725643002|3.4887814871|12.57|-18.955|2021-04-06|2020-03-23|0|0|1|127|0|0|924.65|203|2022-04-27|2020-03-23 2022-08-28 17:20:22|MONTHLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|10.54|16|52%|0.765085585586|222|14.2075079246|14.9763018018|50.459|-36.538|2017-01-03|2020-03-03|0|0|0|0|0|0|52.0729|5.25|2017-09-03|2008-10-03 2022-08-28 17:20:22|WEEKLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|7|R|4|158|2019-08-11|2022-08-28|12.53|17.04|36%|0.66723566879|157|19.6774050314|11.9075350318|61.133|-20.945|2019-08-18|2020-05-31|0|0|0|0|0|0|36.85|8.55|2020-05-17|2019-08-11 2022-08-28 17:20:22|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|176.85|3459.6499|1856%|0.521201820941|659|1063.55355456|5.20233687405|20.239|-17.404|2020-11-17|2020-03-12|0|0|1|127|0|0|3533.45|76.6|2022-08-17|2020-03-25 2022-08-28 17:20:22|WEEKLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|7|R|4|577|2011-05-08|2022-08-28|9.077|5.16|-43%|0.108164930556|576|4.84329982482|8.70713715278|50|-31.109|2021-11-07|2015-07-05|0|0|0|0|0|0|16.52|2.01|2015-06-21|2018-10-21 2022-08-28 17:20:23|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|333.9|3751.2|1023%|0.423406676783|659|1168.615354|5.05363732929|11.818|-19.936|2021-02-16|2020-03-12|0|0|1|127|0|0|3785|147.5|2022-08-26|2020-03-13 2022-08-28 17:20:23|MONTHLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|0|R|4|153|2009-12-03|2022-08-03|39.5|66.7|69%|0.835769736842|152|43.3896077349|15.9132171053|42.384|-23.655|2012-02-03|2019-05-03|0|0|0|0|0|0|92.9|13.95|2018-01-03|2012-01-03 2022-08-28 17:20:23|WEEKLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-08-28|3.49|10.22|193%|0.399329912023|682|8.59449488003|10.3070307918|35.729|-33.651|2018-09-30|2015-07-05|0|0|0|0|0|0|25.62|4.86|2021-09-05|2018-09-23 2022-08-28 17:20:23|MONTHLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|0|R|4|28|2020-05-03|2022-08-03|9260|28650|209%|5.72103703704|27|18204.6428571|23.1007407407|80.412|-21.824|2020-07-03|2022-06-03|0|0|0|0|0|0|34100|7720|2022-05-03|2020-06-03 2022-08-28 17:20:24|MONTHLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|286|14650|5022%|4.26934010152|197|6975.40580796|15.9696548223|555.12|-17.284|2010-11-03|2008-11-03|0|0|0|0|0|0|30400|182|2020-12-03|2008-11-03 2022-08-28 17:20:24|WEEKLY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|7|R|4|697|2009-01-18|2022-08-28|4.5|3.72|-17%|0.140721264368|696|3.74162123484|8.18867097701|31.387|-29.35|2022-03-13|2015-07-05|0|0|0|0|0|0|13.67|1.83|2015-06-21|2018-10-21 2022-08-28 17:20:24|MONTHLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|0|R|4|217|2004-08-03|2022-08-03|41.77|463.5|1010%|1.71348611111|216|259.261290238|14.6879675926|77.984|-27.119|2009-07-03|2008-09-03|0|0|0|0|0|0|539|37.71|2021-12-03|2004-11-03 2022-08-28 17:20:24|WEEKLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|7|R|4|252|2017-10-01|2022-08-28|16.3091|24.69|51%|0.41964940239|251|17.7479096556|10.1112310757|61.038|-18.939|2017-10-15|2018-02-11|0|0|0|0|0|0|30.55|11.0345|2022-07-03|2018-10-21 2022-08-28 17:20:24|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|101.5|116.1|14%|0.0698968133536|659|94.8213312839|4.20280880121|12.293|-13.529|2020-09-03|2020-03-12|0|0|1|127|0|0|139.7|37.35|2021-03-09|2020-03-24 2022-08-28 17:20:24|MONTHLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|0|R|4|117|2012-12-03|2022-08-03|0.5291|16.18|2958%|3.91870689655|116|6.2385682805|20.1327758621|94.118|-26.362|2014-12-03|2015-08-03|0|0|0|0|0|0|22.8|0.4106|2022-07-03|2012-12-03 2022-08-28 17:20:25|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|230.754|305.2|32%|0.0796722306525|659|208.620295111|4.40520637329|11.08|-13.898|2020-06-05|2020-03-23|0|0|1|127|0|0|322|95.614|2022-04-07|2020-05-06 2022-08-28 17:20:25|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|652.3|1333.25|104%|0.126919575114|659|1179.86428464|3.56779210926|9.991|-13.71|2020-02-20|2020-03-23|0|0|2|127|0|0|1623.334|640.67|2021-07-29|2020-03-25 2022-08-28 17:20:26|WEEKLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|7|R|4|366|2015-07-05|2022-08-28|8.93|2.46|-72%|-0.169421917808|365|6.96346694394|8.18402191781|31.803|-22.867|2015-07-12|2022-05-15|0|0|0|0|0|0|27.86|2.16|2015-08-09|2022-05-22 2022-08-28 17:20:26|MONTHLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-10-03|2022-08-03|1.98|7.55|281%|1.02278971963|214|4.29584265393|14.5660046729|32.877|-25.61|2009-04-03|2005-03-03|0|0|0|0|0|0|12.6878|0.61|2020-01-03|2008-10-03 2022-08-28 17:20:26|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|550.7|651|18%|0.0541836115326|659|832.41919624|3.40007283763|13.833|-18.05|2020-04-07|2020-03-23|0|0|1|127|0|0|1145|434.8|2020-12-17|2020-03-23 2022-08-28 17:20:26|WEEKLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|7|R|4|295|2016-12-04|2022-08-28|9.1538|5.16|-44%|-0.0899285714286|294|6.37146970296|6.50895578231|35.141|-16.158|2016-12-11|2017-11-26|0|0|0|0|0|0|15.5804|4.28|2017-05-14|2020-05-03 2022-08-28 17:20:26|MONTHLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|0|R|4|329|1994-11-03|2022-08-03|79|3320.05|4103%|2.14366463415|328|353.713688007|21.2836371951|91.304|-29.972|1994-12-03|1999-04-03|0|0|0|0|0|0|4176.001|14.55|2022-04-03|2001-05-03 2022-08-28 17:20:26|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|2082.8501|2910.05|40%|0.0696160849772|659|3010.71444928|3.12409408194|14.935|-7.891|2020-04-08|2020-03-12|0|0|1|127|0|0|4070|1881.3|2021-09-24|2020-03-23 2022-08-28 17:20:27|MONTHLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|86|2015-07-03|2022-08-03|4.8835|90.6|1755%|4.44885882353|85|42.5117440445|18.2629411765|53.846|-21.48|2016-07-03|2020-03-03|0|0|0|0|0|0|115.5|4.4456|2021-09-03|2015-09-03 2022-08-28 17:20:27|WEEKLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|7|R|4|665|2009-05-17|2022-08-28|4.1|7.15|74%|0.355012048193|664|10.226150365|9.63995783133|51.384|-26.8|2022-05-15|2015-09-06|0|0|0|0|0|0|42.47|4.27|2015-06-07|2021-02-07 2022-08-28 17:20:27|MONTHLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|155|2009-10-03|2022-08-03|10.95|26.13|139%|1.72516883117|154|20.184903251|21.8104090909|58.612|-60.547|2015-10-03|2019-08-03|0|0|0|0|0|0|72.98|2.85|2018-01-03|2013-06-03 2022-08-28 17:20:27|WEEKLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|7|R|4|281|2017-03-19|2022-08-28|8.5249|37.26|337%|1.12625|280|18.4702680119|11.282375|136.652|-56.072|2017-10-08|2017-10-15|0|0|0|0|0|0|45.51|6.787|2017-10-08|2019-08-18 2022-08-28 17:20:27|MONTHLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|41|2019-02-03|2022-08-03|12.4|4.92|-60%|-1.1386|40|10.2507317124|27.31205|40.177|-27.086|2020-06-03|2022-01-03|0|0|0|0|0|0|19.12|3.72|2021-06-03|2022-08-03 2022-08-28 17:20:28|WEEKLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|7|R|4|274|2017-04-30|2022-08-28|9.65|23.87|147%|0.766487179487|273|16.9654379448|11.2565347985|61.033|-28.628|2017-05-14|2018-06-24|0|0|0|0|0|0|39.92|7.31|2020-11-29|2017-04-30 2022-08-28 17:20:28|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|720.9|516.9|-28%|-0.0233641881639|659|692.706126018|2.87981183612|9.563|-11.364|2020-04-22|2020-03-23|0|0|1|127|0|0|1025.55|348.55|2021-01-15|2020-03-24 2022-08-28 17:20:29|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|197|402.85|104%|0.137224582701|659|298.249470767|3.05961456753|7.171|-9.071|2021-02-01|2020-03-23|0|0|1|127|0|0|442.5|136.55|2021-09-07|2020-03-26 2022-08-28 17:20:29|MONTHLY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|209|2005-04-03|2022-08-03|35.15|1897.1|5297%|2.59841346154|208|1062.34090949|18.4697740385|54.848|-47.575|2005-11-03|2020-03-03|0|0|0|0|0|0|2616.3999|32.9|2017-07-03|2005-04-03 2022-08-28 17:20:29|MONTHLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|0|R|4|217|2004-08-03|2022-08-03|15.62|87.7|461%|1.51242592593|216|96.1440320169|16.7969768519|60.729|-29.65|2006-02-03|2008-01-03|0|0|0|0|0|0|200.29|14.14|2007-09-03|2004-12-03 2022-08-28 17:20:29|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|1426.35|4215.25|196%|0.198722306525|659|3134.31406309|3.60547647951|15.494|-14.99|2020-03-20|2020-03-23|0|0|1|127|0|0|5935.3999|1047.05|2021-11-26|2020-03-31 2022-08-28 17:20:29|WEEKLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|7|R|4|680|2009-05-17|2022-08-28|17.441|112.05|542%|0.440865979381|679|43.5324838554|8.55407069219|23.229|-26.094|2015-07-19|2010-05-02|0|0|0|0|0|0|169.68|19.08|2021-02-21|2016-02-07 2022-08-28 17:20:30|MONTHLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|0|R|4|302|1997-07-03|2022-08-03|3.88|6.45|66%|0.43346179402|301|6.95632448575|10.0913388704|42.188|-31.217|1998-01-03|2008-10-03|0|0|0|0|0|0|15.8|1.88|2013-02-03|2000-02-03 2022-08-28 17:20:30|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|163.35|245.3|50%|0.100050075873|659|183.97836583|3.81294385432|8.67|-13.956|2021-02-01|2020-03-23|0|0|1|127|0|0|268.3|73.4|2022-08-19|2020-03-24 2022-08-28 17:20:30|MONTHLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|0|R|4|87|2015-06-03|2022-08-03|122|81.5|-33%|0.343627906977|86|129.22068962|19.6451395349|35.905|-32.283|2017-05-03|2018-09-03|0|0|0|0|0|0|379|63.4|2017-08-03|2020-03-03 2022-08-28 17:20:30|WEEKLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|7|R|4|679|2009-05-31|2022-08-28|3.782|5.09|35%|0.194700589971|678|7.9378954353|8.05843067847|28.779|-17.857|2015-06-07|2015-06-21|0|0|0|0|0|0|24.78|3.38|2015-06-07|2021-02-14 2022-08-28 17:20:30|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|81.05|149.5|84%|0.153787556904|659|105.098335809|4.09069195751|24.383|-25.214|2020-03-26|2020-03-19|0|0|1|127|0|0|158.25|33.7|2022-08-01|2020-03-25 2022-08-28 17:20:30|MONTHLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|0|R|4|317|1996-04-03|2022-08-03|2.9|15.7|441%|0.961617088608|316|8.72322581431|11.5513227848|58.947|-40.755|1999-06-03|1998-06-03|0|0|0|0|0|0|25.4323|1.15|2018-09-03|1998-08-03 2022-08-28 17:20:30|WEEKLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|7|R|4|247|2017-11-12|2022-08-28|55.34|35.56|-36%|0.0768699186992|246|26.4187449907|10.5712317073|29.713|-18.978|2021-09-19|2018-02-04|0|0|0|0|0|0|65|14.74|2017-11-19|2018-10-21 2022-08-28 17:20:31|WEEKLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|7|R|4|666|2009-06-07|2022-08-28|8.533|23.62|177%|0.391538345865|665|9.54786035463|8.35556390977|60.989|-61.386|2015-05-31|2011-07-24|0|0|0|0|0|0|27.6|5.83|2022-07-24|2015-09-20 2022-08-28 17:20:31|WEEKLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|7|R|4|188|2019-01-06|2022-08-28|4.97|2.79|-44%|-0.0971871657754|187|4.60005318484|6.57888770053|47.284|-15.631|2019-01-13|2019-03-17|0|0|0|0|0|0|11.8|2.68|2019-03-10|2022-08-07 2022-08-28 17:20:32|MONTHLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-10-03|2022-08-03|90|175|94%|0.756901408451|142|178.415664299|9.76691549296|59.988|-20.142|2010-12-03|2011-10-03|0|0|0|0|0|0|259|75|2013-05-03|2010-11-03 2022-08-28 17:20:32|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|1793.2|3323.55|85%|0.116345978756|659|2567.61119294|2.60469044006|8.853|-14.028|2020-03-20|2020-03-23|0|0|1|127|0|0|3590|1431.2|2022-01-10|2020-03-19 2022-08-28 17:20:32|MONTHLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|49|2018-08-03|2022-08-03|151500|15100|-90%|-0.401270833333|48|93293.877551|20.4438333333|44.828|-92.458|2021-03-03|2021-09-03|0|0|0|0|0|0|239500|12450|2021-08-03|2022-07-03 2022-08-28 17:20:32|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|875.1375|2108.7|141%|0.140817905918|659|1504.61545044|3.94267223065|15.443|-24.069|2020-11-17|2020-02-03|0|0|1|127|0|0|2524.95|559.2375|2022-01-13|2020-03-23 2022-08-28 17:20:33|MONTHLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|0|R|4|112|2013-05-03|2022-08-03|9.98|3.53|-65%|-0.547099099099|111|6.42589284267|14.6106666667|24.851|-22.941|2015-04-03|2014-12-03|0|0|0|0|0|0|12.44|2.52|2013-11-03|2020-03-03 2022-08-28 17:20:33|MONTHLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|27.4|18.3|-33%|0.232810810811|222|25.0519042464|14.5929684685|23.571|-34.599|2011-07-03|2008-01-03|0|0|0|0|0|0|50.4546|9.91|2011-08-03|2008-10-03 2022-08-28 17:20:33|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|398.85|641.4|61%|0.123515933232|659|502.806993928|4.32917754173|10.216|-18.87|2021-03-30|2020-03-18|0|0|2|127|0|0|732.975|183|2022-04-21|2020-05-27 2022-08-28 17:20:33|WEEKLY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|7|R|4|666|2009-05-10|2022-08-28|6.627|7.92|20%|0.24289924812|665|8.66382883547|9.50043458647|34.362|-33.38|2015-07-19|2015-07-05|0|0|0|0|0|0|32.5|4.06|2015-06-14|2018-10-21 2022-08-28 17:20:33|MONTHLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|0|R|4|38|2019-07-03|2022-08-03|18.1164|12.38|-32%|-0.497189189189|37|13.6576709998|12.9737837838|27.103|-31.731|2020-11-03|2020-02-03|0|0|0|0|0|0|18.4672|7.8947|2019-07-03|2020-03-03 2022-08-28 17:20:33|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|458.1|549.85|20%|0.0731502276176|659|734.549697114|3.60963884674|20.274|-16.806|2020-02-19|2020-03-12|0|0|1|127|0|0|1063.9|288.85|2021-05-11|2020-03-23 2022-08-28 17:20:34|WEEKLY|07567|100707|/equities/changyun|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-08-28|6.03|5.74|-5%|0.120831625183|683|9.11755846606|7.31180819912|30.846|-25.041|2009-04-19|2015-09-06|0|0|0|0|0|0|20.69|3.55|2015-04-12|2021-01-17 2022-08-28 17:20:34|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|1828.5|4409.6499|141%|0.16304400607|659|3188.4186864|3.26390743551|10.23|-8.001|2022-05-16|2021-10-18|0|0|1|127|0|0|5900|1729.3|2021-10-18|2020-03-24 2022-08-28 17:20:34|WEEKLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|7|R|4|685|2009-05-03|2022-08-28|24.23|17.02|-30%|0.100106725146|684|21.1485255875|8.03652192982|31.271|-22.963|2016-11-13|2015-07-05|0|0|0|0|0|0|51.08|11.8|2009-08-09|2016-01-31 2022-08-28 17:20:35|MONTHLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|0|R|4|25|2020-08-03|2022-08-03|315.01|367.54|17%|0.721208333333|24|320.400001221|7.98804166667|6.395|-8.752|2021-10-03|2021-02-03|0|0|0|0|0|0|377.4|274.95|2022-08-03|2021-05-03 2022-08-28 17:20:35|MONTHLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|151|2010-02-03|2022-08-03|2.208|0.68|-69%|-0.368746666667|150|2.28208438134|14.6580733333|32.362|-36.111|2019-03-03|2022-07-03|0|0|0|0|0|0|4.7465|0.63|2020-01-03|2022-08-03 2022-08-28 17:20:35|WEEKLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|4.095|3.48|-15%|0.0416169296987|697|4.49032235487|4.83002295552|18.414|-15.939|2009-08-09|2015-06-21|0|0|0|0|0|0|9.95|3.18|2015-06-14|2022-05-01 2022-08-28 17:20:35|MONTHLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|0|R|4|227|2003-09-03|2022-08-03|0.3|2.85|850%|2.28415044248|226|2.15590585742|22.879420354|87.5|-52.041|2007-01-03|2008-10-03|0|0|0|0|0|0|8.77|0.2|2010-01-03|2004-06-03 2022-08-28 17:20:35|WEEKLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|7|R|4|283|2016-11-13|2022-08-28|4.7398|9.03|91%|0.580517730496|282|7.92269177824|9.66117730496|61.096|-34.236|2016-11-27|2017-05-28|0|0|0|0|0|0|21.2755|3.949|2016-12-11|2016-11-13 2022-08-28 17:20:35|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|748.7|744.9|-1%|0.046191198786|659|646.702344655|3.34317905918|19.481|-27.911|2020-04-07|2020-03-23|0|0|1|127|0|0|866.9|286|2021-10-25|2020-03-25 2022-08-28 17:20:36|MONTHLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|170|2008-07-03|2022-08-03|19.76|30.75|56%|1.82769230769|169|55.2348075306|24.588556213|70.37|-39.369|2016-06-03|2020-03-03|0|0|0|0|0|0|178.0541|7.29|2010-12-03|2008-12-03 2022-08-28 17:20:36|MONTHLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|0|R|4|18|2021-03-03|2022-08-03|259.7|477.85|84%|4.95535294118|17|532.819444444|24.5101176471|57.932|-17.541|2021-04-03|2021-11-03|0|0|0|0|0|0|838.75|241.3|2021-10-03|2021-03-03 2022-08-28 17:20:36|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|3150.1001|4054.3999|29%|0.0585326251897|659|3424.8832849|2.67361153263|12.111|-13.68|2020-04-07|2020-03-23|0|0|1|127|0|0|4361.3999|1788.65|2021-02-04|2020-03-24 2022-08-28 17:20:37|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|4231.2998|7062.1001|67%|0.125496206373|659|5294.89167617|3.52724127466|10.635|-23.231|2022-07-28|2020-03-23|0|0|1|127|0|0|8050|1783|2021-10-18|2020-05-27 2022-08-28 17:20:37|WEEKLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-08-28|3.893|7.47|92%|0.216513432836|670|6.68107043435|6.53846716418|25.161|-46.264|2015-10-18|2011-07-24|0|0|0|0|0|0|13.573|5.35|2011-02-20|2018-10-21 2022-08-28 17:20:37|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|9378.4502|16286|74%|0.130764795144|659|11207.9049713|3.40744764795|11.453|-25.862|2021-02-01|2020-03-23|0|0|1|127|0|0|19325|3985.3|2021-10-19|2020-05-27 2022-08-28 17:20:37|MONTHLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|0|R|4|39|2019-06-03|2022-08-03|87|63.7|-27%|-0.496842105263|38|77.8076920143|11.6306578947|19.08|-25.354|2019-07-03|2020-03-03|0|0|0|0|0|0|109|53|2019-07-03|2020-03-03 2022-08-28 17:20:38|WEEKLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|7|R|4|695|2009-02-08|2022-08-28|9.556|25.28|165%|0.39542795389|694|21.8334489191|10.2587233429|37.901|-30.417|2014-09-07|2015-07-05|0|0|0|0|0|0|63.18|7.5|2021-01-10|2018-10-21 2022-08-28 17:20:38|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|3376.7|5413.25|60%|0.0986312594841|659|3784.06928718|3.35738998483|10|-19.999|2020-03-26|2020-03-23|0|0|1|127|0|0|6598|1460.15|2022-04-05|2020-03-24 2022-08-28 17:20:38|MONTHLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|0|R|4|209|2005-04-03|2022-08-03|24.1|21.3|-12%|1.3973125|208|30.4121771064|16.5321923077|77.689|-91.135|2020-11-03|2008-09-03|0|0|0|0|0|0|158.9|3|2007-06-03|2009-03-03 2022-08-28 17:20:38|MONTHLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|18.83|57.6|206%|1.21009782609|184|48.8569189922|17.1566630435|68.886|-35.214|2009-07-03|2008-09-03|0|0|0|0|0|0|160|4.7|2020-05-03|2008-12-03 2022-08-28 17:20:38|WEEKLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-08-28|4.05|31.08|667%|0.55621958457|674|13.6814518582|9.85288278932|52.087|-29.556|2015-07-26|2015-07-05|0|0|0|0|0|0|40.1|7.01|2021-08-15|2018-10-21 2022-08-28 17:20:39|MONTHLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|0|R|4|141|2010-12-03|2022-08-03|26.85|15.87|-41%|0.36595|140|20.5475886561|16.6991642857|74.75|-52.038|2020-11-03|2020-03-03|0|0|0|0|0|0|38.48|4.11|2016-10-03|2020-11-03 2022-08-28 17:20:39|WEEKLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|7|R|4|274|2017-05-07|2022-08-28|9.0197|27.53|205%|1.67921611722|273|13.5537383957|10.3908388278|331.013|-75.118|2017-10-08|2017-10-15|0|0|0|0|0|0|44.3923|4.8092|2021-11-14|2018-10-14 2022-08-28 17:20:39|MONTHLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-11-03|2022-08-03|7.96|18.33|130%|1.35171590909|176|5.11834811558|18.3505227273|69.577|-38.327|2012-09-03|2008-09-03|0|0|0|0|0|0|19.68|0.621|2022-06-03|2012-06-03 2022-08-28 17:20:39|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|987.25|2047.45|107%|0.143039453718|659|1785.37473028|3.40952352049|14.041|-14.831|2020-03-25|2020-03-23|0|0|1|127|0|0|2723.8|679|2021-09-23|2020-03-23 2022-08-28 17:20:40|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|503|286.35|-43%|-0.0118983308042|659|316.041225601|4.48202276176|39.321|-25.022|2020-03-26|2020-03-23|0|0|1|127|0|0|526|152.2|2020-01-15|2020-03-25 2022-08-28 17:20:40|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|101.9|128.3|26%|0.0860212443096|659|77.9940241411|4.20609559939|15.357|-14.94|2020-03-13|2020-03-12|0|0|1|127|0|0|129.55|36|2022-08-26|2020-05-20 2022-08-28 17:20:40|MONTHLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-12-03|2022-08-03|2.82|1.171|-58%|0.106170454545|176|1.48008450142|14.0089034091|79.61|-49.939|2008-01-03|2008-10-03|0|0|0|0|0|0|6.599|0.501|2008-01-03|2020-04-03 2022-08-28 17:20:41|MONTHLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|1.4|0.775|-45%|0.199671052632|228|2.49488563985|13.2874517544|26.876|-41.732|2009-04-03|2020-03-03|0|0|0|0|0|0|4.5|0.55|2011-01-03|2020-03-03 2022-08-28 17:20:41|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|70.45|51.9|-26%|0.00326858877086|659|54.2657336092|3.90405918058|19.972|-13.239|2021-02-17|2020-03-12|0|0|1|127|0|0|101.4|30.4|2021-02-19|2020-03-13 2022-08-28 17:20:41|MONTHLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|0|R|4|392|1990-01-03|2022-08-03|5.95|42.75|618%|1.17379539642|391|13.0731122398|16.288258312|44.776|-39.106|2001-05-03|1990-09-03|0|0|0|0|0|0|60|0.37|2018-01-03|1998-09-03 2022-08-28 17:20:41|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1745.3|1870.4|7%|0.0320455235205|659|1624.06316058|3.09805007587|12.067|-13.938|2020-03-20|2020-03-23|0|0|1|127|0|0|2262|1000|2021-11-16|2020-03-19 2022-08-28 17:20:42|MONTHLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-07-03|2022-08-03|0.14|0.66|371%|1.92233023256|215|0.506277775375|21.389627907|113.793|-38.462|2013-01-03|2008-10-03|0|0|0|0|0|0|1.56|0.06|2020-07-03|2008-10-03 2022-08-28 17:20:42|MONTHLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-12-03|2022-08-03|13.9|2.07|-85%|-2.04203571429|56|9.13228067808|30.1660535714|46.203|-35.837|2021-02-03|2021-07-03|0|0|0|0|0|0|20|1.67|2018-03-03|2022-06-03 2022-08-28 17:20:43|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|517.45|660.15|28%|0.0581274658574|659|666.475340781|2.88193474962|11.533|-8.255|2020-03-20|2020-03-23|0|0|1|127|0|0|872.95|389.35|2021-07-22|2020-03-19 2022-08-28 17:20:44|MONTHLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|155|228|47%|1.30205405405|222|371.596412556|18.7334279279|69.048|-78.833|2010-09-03|2011-10-03|0|0|0|0|0|0|1400|67|2011-08-03|2008-11-03 2022-08-28 17:20:43|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|100.15|305.35|205%|0.215027314112|659|154.834493271|3.78422913505|11.295|-16.62|2021-06-23|2020-03-23|0|0|1|127|0|0|307.9|56|2022-08-26|2020-03-24 2022-08-28 17:20:44|MONTHLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|52.4|81.1|55%|1.03649321267|221|89.4745990822|18.7201221719|57.037|-35.804|2015-10-03|2015-07-03|0|0|0|0|0|0|254.388|17.33|2017-08-03|2008-11-03 2022-08-28 17:20:44|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|485.15|732.8|51%|0.106758725341|659|593.22133079|3.81865250379|19.019|-18.423|2020-04-17|2020-03-23|0|0|1|127|0|0|847.95|207.5|2021-11-10|2020-04-07 2022-08-28 17:20:44|MONTHLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|0|R|4|156|2009-09-03|2022-08-03|10.64|35.5|234%|1.27723870968|155|35.2697669604|14.7931612903|34.266|-23.661|2011-05-03|2011-09-03|0|0|0|0|0|0|68.2143|10|2014-07-03|2009-10-03 2022-08-28 17:20:45|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|43.5|57.85|33%|0.111057663126|659|46.8204236976|4.51507738998|23.721|-14.072|2020-05-13|2020-03-23|0|0|1|127|0|0|80.35|18.4|2021-10-13|2020-03-13 2022-08-28 17:20:45|MONTHLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|0|R|4|291|1998-06-03|2022-08-03|0.141|12.12|8496%|3.3561137931|290|1.38834665758|24.5833482759|150|-48.739|1999-12-03|1998-08-03|0|0|0|0|0|0|16.3766|0.01|2022-05-03|2001-09-03 2022-08-28 17:20:45|MONTHLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|196|2006-05-03|2022-08-03|49.39|1834.6|3615%|2.74877435897|195|407.235816401|19.1577487179|60.872|-59.079|2014-05-03|2008-10-03|0|0|0|0|0|0|1913.7|21.03|2022-06-03|2009-03-03 2022-08-28 17:20:45|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|456.53|329.1|-28%|-0.0227784522003|659|378.073972812|3.15806980273|15.342|-15.26|2020-03-31|2020-03-23|0|0|2|127|0|0|473.57|234|2020-02-06|2020-03-24 2022-08-28 17:20:47|MONTHLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|13.55|86.1|535%|1.41514864865|222|59.2680634105|15.9488423423|45.743|-34.113|2013-07-03|2020-03-03|0|0|0|0|0|0|167.369|7|2016-04-03|2009-01-03 2022-08-28 17:20:47|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|444.946|730.85|64%|0.0950789074355|659|585.303065036|2.99394992413|11.291|-11.953|2020-05-19|2020-03-23|0|0|1|127|0|0|781.8|355.083|2021-11-24|2020-03-19 2022-08-28 17:20:47|MONTHLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|0|R|4|201|2005-12-03|2022-08-03|3.45|2.44|-29%|0.02027|200|3.78655309701|8.12073|19.333|-39.271|2008-12-03|2008-10-03|0|0|0|0|0|0|5.5141|1.16|2019-02-03|2008-10-03 2022-08-28 17:20:47|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|294.55|306.75|4%|0.0335553869499|659|371.133736984|3.12032169954|9.4|-11.583|2020-04-07|2022-02-28|0|0|1|127|0|0|487.75|235.55|2020-12-23|2020-03-19 2022-08-28 17:20:47|MONTHLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|0|R|4|131|2011-10-03|2022-08-03|12.1211|35.4|192%|1.13053076923|130|38.7668086263|12.3708846154|27.023|-15.816|2020-04-03|2020-10-03|0|0|0|0|0|0|54.2835|10.4566|2018-01-03|2011-10-03 2022-08-28 17:20:48|MONTHLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|0|R|4|328|1995-05-03|2022-08-03|71|8655.9502|12091%|2.42172171254|327|1869.43261699|21.4992110092|62.434|-34.978|2007-06-03|1995-11-03|0|0|0|0|0|0|9067.5|8.65|2022-08-03|1997-11-03 2022-08-28 17:20:48|DAILY|04218|18052|/equities/bosch|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|15284.7998|17252.1504|13%|0.0497040971168|659|14247.5635179|3.30225644917|11.995|-12.672|2020-07-07|2020-03-23|0|0|1|127|0|0|19250|7850|2021-11-10|2020-03-24 2022-08-28 17:20:48|MONTHLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|0|R|4|187|2007-02-03|2022-08-03|2.5|4.43|77%|1.59798924731|186|3.31460125051|21.7334892473|85|-40.945|2009-03-03|2007-08-03|0|0|0|0|0|0|8.09|0.2|2010-11-03|2008-10-03 2022-08-28 17:20:48|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|3039.6499|3650.1499|20%|0.0479271623672|659|3501.90688565|2.41194081942|10.611|-13.37|2020-03-24|2020-03-23|0|0|1|127|0|0|4153|2100|2021-09-14|2020-03-23 2022-08-28 17:20:49|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|254.25|382.55|50%|0.0877086494689|659|425.272239489|3.1411047041|16.25|-8.214|2020-03-20|2020-03-12|0|0|1|127|0|0|673.7|202|2021-05-12|2020-03-13 2022-08-28 17:20:50|MONTHLY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-02-03|2022-02-03|0.021|0.0634|202%|1.21483854167|192|0.0524904405833|16.3979895833|46.808|-44.828|2013-01-03|2008-10-03|0|0|0|0|0|0|0.1149|0.012|2013-03-03|2008-12-03 2022-08-28 17:20:50|MONTHLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|0|R|4|357|1991-01-03|2022-08-03|0.02|10.2|50900%|3.89503370787|356|4.12775631006|20.5273792135|367.917|-38.551|1999-07-03|2008-10-03|0|0|0|0|0|0|37.39|0.19|1999-11-03|1998-08-03 2022-08-28 17:20:51|MONTHLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|0|R|4|164|2009-01-03|2022-08-03|9.17|93|914%|1.73322699387|163|57.4733916841|11.1830736196|33.932|-29.188|2009-04-03|2020-03-03|0|0|0|0|0|0|107|8.13|2020-01-03|2009-01-03 2022-08-28 17:20:50|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|221.65|239.5|8%|0.0688163884674|659|159.661422175|4.21047496206|16.695|-20.935|2020-12-08|2020-03-23|0|0|1|127|0|0|272.8|73.65|2022-02-03|2020-03-24 2022-08-28 17:20:51|MONTHLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|0|R|4|149|2010-04-03|2022-08-03|35.95|58.97|64%|0.553189189189|148|38.6780537215|11.1233986486|17.862|-14.153|2015-02-03|2018-10-03|0|0|0|0|0|0|64.19|20.4|2022-08-03|2020-03-03 2022-08-28 17:20:51|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|129|114.6|-11%|-0.00294537177542|659|123.687745918|2.80961153263|13.984|-17.046|2020-03-25|2020-03-23|0|0|1|127|0|0|162.2|89.55|2020-02-14|2020-03-24 2022-08-28 17:20:51|MONTHLY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|0|R|4|129|2011-12-03|2022-08-03|15.1046|6.96|-54%|-0.1550546875|128|15.495203532|14.51628125|34.667|-31.236|2019-11-03|2020-01-03|0|0|0|0|0|0|35.3355|5.05|2012-09-03|2020-03-03 2022-08-28 17:20:51|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|302.85|796.2|163%|0.215995447648|659|460.841905799|4.70617754173|15.517|-29.599|2020-04-08|2020-03-23|0|0|1|127|0|0|806.6|117.4|2022-08-25|2020-04-07 2022-08-28 17:20:52|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|475.9|1020.8|114%|0.135713201821|659|815.101936375|2.78100455235|13.038|-6.851|2020-04-09|2020-03-16|0|0|1|127|0|0|1083|354.38|2022-03-15|2020-03-13 2022-08-28 17:20:53|MONTHLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|0|R|4|356|1993-01-03|2022-08-03|0.01|42.46|424500%|3.32327605634|355|9.30747656549|19.0303042254|100|-45.714|1994-05-03|1998-08-03|0|0|0|0|0|0|42.7|0.13|2022-08-03|1998-09-03 2022-08-28 17:20:53|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|233.5|188|-19%|-0.00195295902883|659|155.823298029|3.60980121396|10.583|-20|2020-03-20|2020-03-23|0|0|1|127|0|0|249.35|109|2020-01-16|2022-03-07 2022-08-28 17:20:53|MONTHLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|51.63|79.6|54%|0.7145|184|79.4842162055|14.0658641304|35.357|-27.982|2007-06-03|2022-04-03|0|0|0|0|0|0|188.5|35.05|2012-03-03|2016-11-03 2022-08-28 17:20:53|MONTHLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-10-03|2022-08-03|40.91|142.5|248%|2.2839084507|142|104.78036357|22.2478873239|50|-37.927|2020-04-03|2021-09-03|0|0|0|0|0|0|688|8.182|2021-04-03|2012-11-03 2022-08-28 17:20:39|WEEKLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|7|R|4|274|2017-05-07|2022-08-28|9.0197|27.53|205%|0|0|13.5537383957|0|0|0|2017-10-08|2017-10-15|0|0|0|0|0|0|44.3923|4.8092|2021-11-14|2018-10-14 2022-08-28 17:20:54|MONTHLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|237|2002-12-03|2022-08-03|4.55|30|559%|1.27524576271|236|19.0760337693|8.18723305085|34.162|-48.331|2007-07-03|2008-10-03|0|0|0|0|0|0|39.32|4.4|2016-12-03|2002-12-03 2022-08-28 17:20:54|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|211.95|229.95|8%|0.0478254931715|659|155.054387264|3.10776024279|8.994|-14.822|2022-03-02|2020-03-19|0|0|1|127|0|0|232|109.55|2022-08-26|2020-10-15 2022-08-28 17:20:54|MONTHLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-07-03|2022-08-03|2.925|2.74|-6%|1.19827071823|181|1.71844230805|24.3112320442|54.545|-50.085|2008-12-03|2008-10-03|0|0|0|0|0|0|5.66|0.253|2021-09-03|2008-10-03 2022-08-28 17:20:55|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1578.2|3661.8501|132%|0.189028831563|659|3264.00378787|4.26753869499|21.983|-24.402|2020-03-25|2020-03-23|0|0|1|127|0|0|6135|735.35|2022-01-04|2020-03-24 2022-08-28 17:20:55|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|1461.1|1571.25|8%|0.024660091047|659|1511.13267695|2.34201517451|7.419|-7.708|2020-04-22|2020-03-23|0|0|1|127|0|0|1823.4|1065|2021-07-26|2020-03-19 2022-08-28 17:20:55|WEEKLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-08-28|13.52|16.09|19%|0.186033625731|684|16.8988633288|7.45068274854|34.828|-32.211|2021-07-04|2013-04-14|0|0|0|0|0|0|43.73|9.2|2010-11-14|2018-10-21 2022-08-28 17:20:56|MONTHLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|8.88|176|1882%|2.9829076087|184|61.65178949|22.1276086957|61.594|-40.69|2018-04-03|2011-11-03|0|0|0|0|0|0|193|7.52|2022-08-03|2008-11-03 2022-08-28 17:20:56|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|573|712.65|24%|0.0730895295903|659|549.522390392|3.72584825493|16.09|-15.245|2020-03-20|2020-08-10|0|0|1|127|0|0|754.4|263.4|2021-09-13|2020-03-25 2022-08-28 17:20:56|WEEKLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|5.25|42.81|715%|0.47858045977|696|24.1242754955|9.00905890805|23.905|-23.334|2009-12-06|2015-07-05|0|0|0|0|0|0|86.78|13.69|2022-01-09|2018-10-21 2022-08-28 17:20:56|MONTHLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|0|R|4|210|2005-03-03|2022-08-03|6.6|15.96|142%|0.825320574163|209|20.079426527|12.2788373206|42.473|-44.599|2021-10-03|2019-12-03|0|0|0|0|0|0|40.697|5.01|2013-04-03|2019-12-03 2022-08-28 17:20:56|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|528.7|1039.15|97%|0.127921092564|659|779.832828031|3.50282549317|9.561|-9.928|2020-03-26|2020-03-23|0|0|1|127|0|0|1092.95|443.2|2022-08-17|2020-03-23 2022-08-28 17:20:57|WEEKLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|7|R|4|234|2018-02-11|2022-08-28|16.0771|18.5|15%|0.238566523605|233|12.8865646908|8.57257081545|27.865|-19.847|2018-04-15|2018-04-22|0|0|0|0|0|0|21|8.6202|2022-07-10|2018-10-21 2022-08-28 17:20:57|MONTHLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-12-03|2022-08-03|379.9|498.25|31%|1.54822159091|176|140.381541969|24.0380909091|94.819|-61.715|2009-05-03|2008-10-03|0|0|0|0|0|0|554.7|25.053|2022-03-03|2011-12-03 2022-08-28 17:20:57|MONTHLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|91|2015-02-03|2022-08-03|4.48|6.65|48%|1.13012222222|90|6.30153846741|16.7777666667|66.892|-41.961|2020-04-03|2020-03-03|0|0|0|0|0|0|9.7|2.48|2019-11-03|2020-03-03 2022-08-28 17:20:57|WEEKLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|7|R|4|616|2010-08-22|2022-08-28|5.7|3.21|-44%|0.0739756097561|615|5.00883117009|7.52431382114|55.776|-19.529|2015-08-16|2016-01-10|0|0|0|0|0|0|27.7|2.34|2015-08-23|2021-02-07 2022-08-28 17:20:57|MONTHLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-10-03|2022-08-03|6258.2002|5090|-19%|-0.474323529412|34|5443.41427176|7.68641176471|11.321|-10.797|2020-05-03|2022-06-03|0|0|0|0|0|0|6835.7998|4270|2019-10-03|2020-03-03 2022-08-28 17:20:58|WEEKLY|07580|101086|/equities/jlec|SHANGHAICOMP|S|7|R|4|632|2010-03-21|2022-08-28|4.3|2.85|-34%|0.0464374009509|631|3.20449367279|6.36203328051|34.419|-30.418|2010-03-28|2015-07-05|0|0|0|0|0|0|10.68|2.01|2015-06-21|2021-02-07 2022-08-28 17:20:58|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|242.5|414.4|71%|0.108482549317|659|353.465582358|3.89845371775|10.447|-10.872|2020-03-31|2020-03-23|0|0|1|127|0|0|512.8|177.3|2021-09-16|2020-03-23 2022-08-28 17:20:58|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|552.15|1206.5|119%|0.147238239757|659|754.681996633|3.5719969651|14.94|-8.159|2020-04-08|2020-04-24|0|0|1|127|0|0|1289.4|280|2022-08-12|2020-04-08 2022-08-28 17:20:59|MONTHLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|20.6|75.5|267%|1.14123423423|222|21.6323145922|14.8814864865|56.471|-25.819|2018-05-03|2008-11-03|0|0|0|0|0|0|117|5.93|2021-12-03|2015-08-03 2022-08-28 17:20:59|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|459.8|572|24%|0.0487450682853|659|531.846747186|2.37104855842|11.629|-10.87|2020-04-07|2020-03-23|0|0|1|127|0|0|658.95|386.05|2021-09-24|2020-03-23 2022-08-28 17:20:59|MONTHLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|149|2010-04-03|2022-08-03|6.71|10.83|61%|1.79727702703|148|12.7208714853|18.8355067568|58.373|-78.679|2018-10-03|2021-08-03|0|0|0|0|0|0|70.64|3.78|2021-07-03|2018-07-03 2022-08-28 17:20:59|WEEKLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-08-28|6.13|7|14%|0.229643642072|637|7.26172037035|9.34273940345|46.315|-25.054|2021-01-03|2015-07-05|0|0|0|0|0|0|18.57|2.92|2021-01-17|2020-07-05 2022-08-28 17:20:59|MONTHLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|0|R|4|106|2013-11-03|2022-08-03|9.8489|4.47|-55%|-0.0660857142857|105|8.58204086322|18.6757142857|37.136|-25.25|2016-04-03|2016-01-03|0|0|0|0|0|0|16.94|3.05|2015-05-03|2020-03-03 2022-08-28 17:20:59|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|805|1531.55|90%|0.137471927162|659|1337.02662458|4.23260698027|12.497|-19.996|2020-06-23|2020-03-23|0|0|1|127|0|0|2548.3999|402.7|2021-09-14|2020-03-24 2022-08-28 17:21:00|MONTHLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|0|R|4|200|2006-01-03|2022-08-03|0.73|1.98|171%|1.08001005025|199|1.09763099872|15.195919598|39.231|-40.443|2009-09-03|2020-03-03|0|0|0|0|0|0|2.18|0.035|2018-01-03|2009-06-03 2022-08-28 17:21:00|WEEKLY|07582|100561|/equities/microelect|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|3.077|7.76|152%|0.350512931034|696|6.3219654283|9.54035775862|33.829|-27.293|2015-07-19|2015-07-05|0|0|0|0|0|0|13.52|4.1853|2015-06-21|2018-10-21 2022-08-28 17:21:00|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|374.75|1960.7|423%|0.300892261002|659|1447.50325527|4.24228072838|16.041|-14.263|2020-08-24|2020-03-23|0|0|1|127|0|0|3020|310|2021-10-19|2020-03-19 2022-08-28 17:21:00|MONTHLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|43|2019-02-03|2022-08-03|2.8|2.01|-28%|-0.598928571429|42|2.94279070788|13.092047619|19.178|-19.853|2019-05-03|2022-07-03|0|0|0|0|0|0|3.82|1.92|2019-05-03|2022-08-03 2022-08-28 17:21:00|WEEKLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-08-28|4.56|2.52|-45%|0.0452043478261|690|5.24629957079|7.35381014493|31.847|-21.965|2021-10-17|2015-07-05|0|0|0|0|0|0|16.43|2.41|2015-06-07|2022-05-01 2022-08-28 17:21:01|WEEKLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|7|R|4|607|2009-02-22|2022-08-28|2.46|3.58|46%|0.412640264026|606|6.59985832072|10.9480610561|47.208|-27.922|2022-01-16|2010-03-14|0|0|0|0|0|0|33.55|1.82|2015-06-07|2018-10-21 2022-08-28 17:21:02|MONTHLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|0|R|4|333|1994-11-03|2022-08-03|250|4216|1586%|1.4028313253|332|1067.9058349|16.6248042169|55.061|-29.664|2018-08-03|2000-02-03|0|0|0|0|0|0|7377.353|170|2021-02-03|1998-06-03 2022-08-28 17:21:02|DAILY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|209.05|68.4|-67%|-0.0784779969651|659|165.719894089|5.82738391502|17.887|-20|2020-11-27|2022-02-21|0|0|1|127|0|0|395.95|28.5|2021-01-11|2022-06-24 2022-08-28 17:21:02|WEEKLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|7|R|4|681|2009-05-17|2022-08-28|13.558|8.53|-37%|0.0723823529412|680|10.2677797347|8.05197205882|30.01|-25.785|2010-10-17|2015-07-05|0|0|0|0|0|0|34.3|5.27|2010-11-14|2021-02-14 2022-08-28 17:21:02|MONTHLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|0|R|4|202|2005-02-03|2022-08-03|2.77|12.68|358%|1.41016915423|201|8.19576044012|15.1803631841|51.42|-41.151|2015-05-03|2016-03-03|0|0|0|0|0|0|17.87|1.96|2015-05-03|2005-12-03 2022-08-28 17:21:02|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|1818.85|3587.5|97%|0.120405159332|659|3636.02776352|2.89744157815|11.956|-10.997|2020-08-10|2020-03-12|0|0|1|127|0|0|5425.1001|1626|2021-10-18|2020-03-13 2022-08-28 17:21:03|MONTHLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|127|2012-02-03|2022-08-03|18.6562|135|624%|2.25363492063|126|161.20510648|17.813952381|42.439|-21.053|2017-11-03|2020-01-03|0|0|0|0|0|0|525.6769|16.1501|2018-09-03|2012-02-03 2022-08-28 17:21:03|MONTHLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|0|R|4|47|2018-10-03|2022-08-03|69.31|106|53%|1.54997826087|46|95.3314894007|12.8195652174|25|-42.269|2020-04-03|2019-12-03|0|0|0|0|0|0|175.1|54.4|2019-07-03|2020-03-03 2022-08-28 17:21:03|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|757.31|4073.3999|438%|0.305907435508|659|3139.11279804|4.21975265554|12.291|-9.892|2020-03-31|2020-03-23|0|0|2|127|0|0|6243.6001|598.12|2021-10-19|2020-03-24 2022-08-28 17:21:03|MONTHLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|210|2005-03-03|2022-08-03|5.45|24.6|351%|0.887722488038|209|13.9241387958|8.35363636364|18.89|-14.196|2016-07-03|2020-03-03|0|0|0|0|0|0|31.74|4.368|2020-02-03|2008-10-03 2022-08-28 17:21:03|WEEKLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|7|R|4|159|2019-08-04|2022-08-28|20.4214|31|52%|0.435398734177|158|20.125407093|9.11625316456|22.977|-15.776|2021-07-18|2022-04-17|0|0|0|0|0|0|36.65|11.4286|2022-08-14|2021-01-10 2022-08-28 17:21:03|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|227.55|380|67%|0.141670713202|659|276.608699054|4.06015174507|11.597|-12.076|2021-09-22|2020-03-12|0|0|1|127|0|0|449.7|114.55|2021-10-18|2020-03-25 2022-08-28 17:21:04|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1533.4|2636.7|72%|0.114033383915|659|2503.11149821|3.85346889226|11.632|-11.647|2020-10-07|2021-04-13|0|0|1|127|0|0|4245.5|1179.55|2021-09-15|2020-03-24 2022-08-28 17:21:04|WEEKLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|7|R|4|374|2014-12-07|2022-08-28|24.91|7.51|-70%|-0.0214316353887|373|13.970559699|8.87763002681|61.067|-26.715|2021-05-02|2017-10-15|0|0|0|0|0|0|33.16|4.15|2014-12-14|2021-02-07 2022-08-28 17:21:04|WEEKLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|7|R|4|209|2018-08-05|2022-08-28|27.8|15.64|-44%|-0.0325817307692|208|20.0889715304|9.51699038462|45.118|-20.391|2018-08-12|2022-05-01|0|0|0|0|0|0|44.2714|11.99|2018-09-02|2022-05-01 2022-08-28 17:21:05|MONTHLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|24.5|529.8|2062%|1.6971981982|333|132.408802735|20.5994864865|55.181|-30.865|2009-05-03|1999-04-03|0|0|0|0|0|0|591|5.3|2022-08-03|2001-04-03 2022-08-28 17:21:05|WEEKLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|7|R|4|328|2016-03-13|2022-08-28|10.2544|28.2|175%|0.581259938838|327|20.4412544152|9.2688470948|61.108|-16.126|2016-03-20|2020-12-27|0|0|0|0|0|0|56.17|7.7692|2020-11-22|2016-03-13 2022-08-28 17:21:05|MONTHLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-11-03|2022-08-03|0.107|1.68|1470%|1.91411267606|213|0.617035828043|16.8646103286|52.727|-42.105|2012-01-03|2020-03-03|0|0|0|0|0|0|2.34|0.053|2021-11-03|2008-10-03 2022-08-28 17:21:06|MONTHLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|0|R|4|37|2019-08-03|2022-08-03|12.455|11.3|-9%|-0.195027777778|36|11.3771771096|6.80444444444|8.738|-13.528|2020-05-03|2020-03-03|0|0|0|0|0|0|12.9531|7.5|2019-08-03|2020-03-03 2022-08-28 17:21:05|WEEKLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-08-28|4.94|8.99|82%|0.291199417758|687|6.53191859674|8.6331426492|61.011|-22.841|2020-04-05|2015-09-06|0|0|0|0|0|0|16.38|2.59|2020-08-23|2018-10-21 2022-08-28 17:21:05|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|2879.3999|4223.2998|47%|0.0751122913505|659|4433.95711325|2.60701820941|13.868|-10.495|2020-04-07|2021-07-27|0|0|1|127|0|0|5614.6001|2495.05|2021-07-07|2020-03-19 2022-08-28 17:21:06|MONTHLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|0|R|4|142|2010-11-03|2022-08-03|2.45|1.05|-57%|0.156602836879|141|1.90598590483|20.5150921986|40.909|-31.111|2020-12-03|2021-03-03|0|0|0|0|0|0|4.4|0.66|2013-11-03|2020-03-03 2022-08-28 17:21:06|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|2207.5801|3355.1001|52%|0.089813353566|659|2407.81009054|3.20908801214|10.463|-12.582|2020-04-17|2020-03-23|0|0|1|127|0|0|3513.7|1245.01|2022-08-25|2020-04-07 2022-08-28 17:21:07|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|312.55|487.1|56%|0.0930591805766|659|422.154311118|3.88141729894|19.355|-10.993|2020-08-10|2020-03-23|0|0|1|127|0|0|621.8|130.95|2021-08-24|2020-03-30 2022-08-28 17:21:07|WEEKLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|7|R|4|118|2020-05-24|2022-08-28|8.37|5.69|-32%|-0.0691196581197|117|6.87347457368|10.036974359|20.575|-17.284|2021-09-05|2021-11-07|0|0|0|0|0|0|11.2|4.4|2021-09-05|2022-05-01 2022-08-28 17:21:07|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1087.6|1456.85|34%|0.0709757207891|659|1277.8394865|4.00624734446|8.503|-8.861|2020-08-26|2020-05-04|0|0|1|127|0|0|1989|564.5|2021-11-08|2020-04-22 2022-08-28 17:21:07|WEEKLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|4.79|7.96|66%|0.22508739255|698|8.8128224381|7.38379942693|35.556|-35.515|2022-01-16|2015-07-05|0|0|0|0|0|0|36.75|5.2|2015-06-21|2021-11-07 2022-08-28 17:21:08|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|606.2|1837.4|203%|0.211789074355|659|1316.85937897|3.55716995448|17.704|-18.426|2020-03-20|2020-03-23|0|0|1|127|0|0|1934|526.05|2022-04-05|2020-03-19 2022-08-28 17:21:08|WEEKLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|7|R|4|678|2009-02-08|2022-08-28|7.96|18.64|134%|0.342875923191|677|9.52673302639|9.2103338257|35.921|-23.693|2021-09-05|2015-07-05|0|0|0|0|0|0|27.54|3.36|2010-10-31|2020-05-03 2022-08-28 17:21:09|WEEKLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|7|R|4|273|2017-05-14|2022-08-28|21.18|10.31|-51%|-0.0369411764706|272|15.4172894125|9.185625|38.48|-19.77|2017-05-21|2021-04-18|0|0|0|0|0|0|32.5|8.62|2017-05-21|2020-05-03 2022-08-28 17:21:09|WEEKLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|7|R|4|677|2009-06-07|2022-08-28|6.646|4.02|-40%|0.142897928994|676|5.76796160808|8.82981952663|31.8|-47.731|2015-07-26|2010-05-09|0|0|0|0|0|0|17.99|3.1|2015-06-14|2022-05-01 2022-08-28 17:21:09|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|186|160.9|-13%|-0.000336874051593|659|169.135196524|2.84249013657|8.518|-10.169|2020-04-07|2020-03-23|0|0|2|127|0|0|219.3|124.7|2021-02-09|2020-03-19 2022-08-28 17:21:10|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|88.75|113.9|28%|0.0848270106222|659|78.0432678373|3.75271320182|9.138|-24.197|2020-03-26|2020-03-23|0|0|1|127|0|0|116.1|35.7|2022-08-25|2020-03-25 2022-08-28 17:21:10|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|132.95|291.2|119%|0.146447647951|659|202.686383765|3.71823823976|9.457|-7.998|2021-01-08|2020-03-23|0|0|1|127|0|0|313.45|113.1|2022-01-04|2020-05-26 2022-08-28 17:21:11|WEEKLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|7|R|4|683|2009-04-19|2022-08-28|8.91|8.65|-3%|0.222590909091|682|14.1628503052|7.9478372434|81.782|-49.386|2017-10-08|2011-10-16|0|0|0|0|0|0|33.4|7.6|2017-10-08|2022-05-01 2022-08-28 17:21:11|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|121.2|134.55|11%|0.049971168437|659|127.77647513|3.4836646434|16.427|-11.657|2020-03-20|2020-03-12|0|0|1|127|0|0|173.5|65|2022-04-19|2020-03-13 2022-08-28 17:21:11|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|S|0|R|4|438|2020-11-20|2022-08-26|1819.55|2387.75|31%|0.0917848970252|437|3079.69247367|3.726201373|14.811|-7.402|2020-11-23|2022-01-24|0|0|0|85|0|0|4350|1700|2021-08-12|2020-11-20 2022-08-28 17:21:11|WEEKLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|7|R|4|474|2012-08-26|2022-08-28|10.314|19.21|86%|0.424285412262|473|11.1139156029|11.0498752643|40.923|-25.771|2022-03-27|2015-07-05|0|0|0|0|0|0|29.5|3.24|2022-07-03|2021-02-14 2022-08-28 17:21:12|WEEKLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|3.292|3.27|-1%|0.157612625538|697|4.16850286739|7.10533142037|61.076|-25.73|2022-03-06|2022-03-20|0|0|0|0|0|0|11.81|2.43|2015-06-07|2020-02-09 2022-08-28 17:21:13|WEEKLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|7|R|4|697|2009-01-18|2022-08-28|0.268|0.265|-1%|0.0546163793103|696|0.419236728139|4.73267385057|18.087|-15.768|2015-04-19|2015-07-05|0|0|0|0|0|0|1.024|0.193|2015-05-31|2020-05-17 2022-08-28 17:21:13|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|345.7|377.65|9%|0.0563854324734|659|460.997503584|3.69645978756|26.97|-23.059|2020-06-22|2020-03-12|0|0|1|127|0|0|690.95|161.65|2021-07-19|2020-03-13 2022-08-28 17:21:13|WEEKLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|7|R|4|540|2012-02-26|2022-08-28|5.995|1.91|-68%|-0.0472263450835|539|3.64646111197|7.63931910946|55.652|-35.754|2022-01-23|2022-01-30|0|0|0|0|0|0|11.56|1.59|2015-06-21|2021-02-07 2022-08-28 17:21:13|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|20.9|35.2|68%|0.128104704097|659|29.2602117801|4.18162974203|14.393|-13.859|2021-06-15|2020-03-12|0|0|1|127|0|0|49.15|14.1|2022-01-05|2020-03-13 2022-08-28 17:21:14|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|691.35|897.8|30%|0.0662852807284|659|777.293418434|3.07582852807|21.872|-13.033|2021-05-12|2020-03-23|0|0|1|127|0|0|1138|425.1|2021-09-15|2020-03-23 2022-08-28 17:21:14|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|431.65|481.15|11%|0.0396039453718|659|467.508470706|3.54069044006|12.395|-8.667|2020-05-26|2020-03-16|0|0|1|127|0|0|662|233.4|2022-01-12|2020-05-07 2022-08-28 17:21:15|WEEKLY|07601|101090|/equities/joeone|SHANGHAICOMP|S|7|R|4|575|2011-06-05|2022-08-28|21.38|7.92|-63%|-0.0235331010453|574|15.0966086777|7.15128222997|39.066|-31.766|2015-07-19|2016-01-17|0|0|0|0|0|0|40.09|7.58|2015-06-07|2022-05-01 2022-08-28 17:21:15|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|990.2|1384.55|40%|0.112128983308|659|1331.21369092|4.14689984825|15.344|-19.994|2020-04-07|2020-03-23|0|0|1|127|0|0|2598|505|2021-10-14|2020-03-24 2022-08-28 17:21:15|WEEKLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|693|2009-01-11|2022-08-28|3.736|10.94|193%|0.351478323699|692|8.84426512828|8.51881069364|36.603|-29.019|2015-04-12|2015-07-05|0|0|0|0|0|0|27.24|6.28|2015-05-24|2019-01-06 2022-08-28 17:21:16|WEEKLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|7|R|4|257|2017-08-27|2022-08-28|3.3487|80|2289%|1.65280859375|256|43.2180559041|11.6152421875|61.077|-20|2017-09-03|2021-11-07|0|0|0|0|0|0|130.0143|3.3487|2021-09-26|2017-08-27 2022-08-28 17:21:16|WEEKLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|7|R|4|606|2010-11-07|2022-08-28|18.78|11.94|-36%|0.042573553719|605|15.9731848673|7.3516892562|23.178|-19.226|2015-02-15|2015-06-21|0|0|0|0|0|0|35.2|10.68|2015-06-21|2022-05-01 2022-08-28 17:21:17|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|742.5|1675.25|126%|0.154930197269|659|1198.36452425|3.28510622155|14.042|-18.162|2020-04-07|2020-03-23|0|0|1|127|0|0|1929.8|385.05|2022-01-18|2020-03-25 2022-08-28 17:21:17|WEEKLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|669|2009-04-05|2022-08-28|7.118|36.75|416%|0.412971556886|668|21.048964128|8.93454191617|30.432|-34.192|2015-05-03|2015-09-13|0|0|0|0|0|0|83.38|10.11|2020-09-06|2016-01-31 2022-08-28 17:21:17|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|254.7|458.35|80%|0.121010622155|659|462.540468709|3.86420030349|14.545|-15.178|2021-02-08|2020-03-23|0|0|1|127|0|0|786|190.5|2021-08-04|2020-03-24 2022-08-28 17:21:18|DAILY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|220.6|241.95|10%|0.0441896813354|659|253.943797286|3.82514871017|8.651|-11.18|2020-03-20|2020-03-23|0|0|1|127|0|0|379.2|146.15|2021-08-20|2020-03-25 2022-08-28 17:21:18|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|649.5|1323.65|104%|0.134412746586|659|982.617927447|3.14315022762|10.959|-11.593|2021-01-21|2021-01-29|0|0|1|127|0|0|1504.45|447.05|2021-10-18|2020-05-20 2022-08-28 17:21:19|WEEKLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|280|2017-03-19|2022-08-28|16.55|46.42|180%|0.582580645161|279|47.7207035065|9.65102508961|61.027|-13.6|2017-03-26|2020-01-26|0|0|0|0|0|0|107.88|13.7929|2021-02-21|2017-03-19 2022-08-28 17:21:19|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|571.95|945.65|65%|0.0969499241275|659|913.126777037|2.80951896813|11.175|-8.562|2020-04-07|2020-03-16|0|0|1|127|0|0|1377.75|375.25|2021-09-24|2020-03-19 2022-08-28 17:21:19|WEEKLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|7|R|4|370|2015-05-31|2022-08-28|6.96|15.1|117%|0.461929539295|369|15.1153791299|8.95919241192|61.161|-18.394|2015-06-14|2016-01-10|0|0|0|0|0|0|28.61|8.82|2015-06-21|2020-05-31 2022-08-28 17:21:20|WEEKLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|7|R|4|265|2017-07-09|2022-08-28|6.8659|10.21|49%|0.796613636364|264|8.13968506759|9.10168939394|174.4|-61.123|2017-10-08|2017-10-15|0|0|0|0|0|0|26.05|3.9067|2017-10-08|2017-07-09 2022-08-28 17:21:20|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|3177.3999|2089.55|-34%|-0.0389301972686|659|2579.16842605|2.87161001517|11.492|-15.218|2022-08-16|2020-03-12|0|0|2|127|0|0|3446.6001|1690|2020-02-20|2022-05-24 2022-08-28 17:21:20|WEEKLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|7|R|4|567|2011-02-27|2022-08-28|4.719|4.32|-8%|0.285653710247|566|3.73454673097|9.45922438163|57.792|-48.112|2020-07-26|2011-10-16|0|0|0|0|0|0|11.36|2.39|2020-08-16|2020-02-09 2022-08-28 17:21:06|MONTHLY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|0|R|4|142|2010-11-03|2022-08-03|2.45|1.05|-57%|0|0|1.90598590483|0|0|0|2020-12-03|2021-03-03|0|0|0|0|0|0|4.4|0.66|2013-11-03|2020-03-03 2022-08-28 17:21:21|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|1278.6|1465.1|15%|0.0450227617602|659|1344.2267035|2.45513050076|11.6|-12.607|2020-03-25|2020-03-23|0|0|1|127|0|0|1725|738.75|2021-10-18|2020-03-24 2022-08-28 17:21:21|WEEKLY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-08-28|6.695|7.58|13%|0.183805555556|684|9.21567153652|8.67782748538|26.987|-20.541|2021-01-24|2015-07-05|0|0|0|0|0|0|29|4.32|2009-07-26|2020-05-03 2022-08-28 17:21:21|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|621.45|566.9|-9%|0.0199650986343|659|615.458471855|2.71669650986|14.315|-18.13|2020-03-24|2020-03-23|0|0|1|127|0|0|775.65|340|2021-09-02|2020-03-23 2022-08-28 17:21:22|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|2429.0901|2826.75|16%|0.0505174506829|659|2707.1283691|2.90730197269|11.829|-10.999|2020-04-07|2020-03-23|0|0|2|127|0|0|3629.05|1472.9|2021-02-18|2020-03-24 2022-08-28 17:21:22|MONTHLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|0|R|4|59|2017-10-03|2022-08-03|36.25|29.75|-18%|-0.0191724137931|58|34.7118644068|14.2091206897|19.048|-15.862|2020-04-03|2017-11-03|0|0|0|0|0|0|48.5|25|2019-10-03|2022-06-03 2022-08-28 17:21:23|MONTHLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|209|2005-03-03|2022-08-03|0.367|4|990%|2.29620192308|208|0.795779908994|20.7621057692|87.5|-43.111|2008-12-03|2008-11-03|0|0|0|0|0|0|6.15|0.09|2021-09-03|2008-10-03 2022-08-28 17:21:22|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|214.3|440.05|105%|0.160292867982|659|326.603705991|3.82940364188|17.061|-16.682|2020-04-07|2020-03-23|0|0|1|127|0|0|636|84.9|2022-03-29|2020-03-23 2022-08-28 17:21:23|WEEKLY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|7|R|4|698|2009-01-18|2022-08-28|0.189|0.628|232%|0.324595408895|697|0.622210602215|7.27877044476|37.616|-25.669|2015-05-17|2015-06-28|0|0|0|0|0|0|1.699|0.258|2015-06-07|2020-05-17 2022-08-28 17:21:23|MONTHLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|126|2012-03-03|2022-08-03|1270.25|1281.65|1%|0.67636|125|1064.85039605|18.556072|36.697|-41.401|2016-09-03|2013-08-03|0|0|0|0|0|0|2135|238.15|2021-10-03|2013-08-03 2022-08-28 17:21:23|MONTHLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|22.14|41.75|89%|1.12885869565|184|59.521675713|14.1854728261|70.455|-50.664|2010-03-03|2008-09-03|0|0|0|0|0|0|140.5|4.02|2011-07-03|2008-10-03 2022-08-28 17:21:23|WEEKLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-08-28|2.15|3.26|52%|0.308751902588|657|5.9740273688|8.86721917808|61.101|-27.006|2015-05-24|2015-07-05|0|0|0|0|0|0|18.48|2.8|2015-06-07|2022-05-01 2022-08-28 17:21:24|MONTHLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|17.98|22.15|23%|0.790941441441|222|15.2898433347|18.1597927928|34.106|-31.613|2019-02-03|2008-09-03|0|0|0|0|0|0|39.15|4.91|2019-10-03|2008-11-03 2022-08-28 17:21:24|WEEKLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|7|R|4|148|2019-10-20|2022-08-28|51.54|57.24|11%|0.343659863946|147|65.2233109603|11.6473061224|25.082|-21.39|2022-05-15|2020-03-22|0|0|0|0|0|0|97.98|32.27|2021-12-26|2019-10-20 2022-08-28 17:21:24|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|730.2|2273.25|211%|0.21440060698|659|1119.26596065|3.83659787557|17.279|-14.164|2020-08-13|2020-08-27|0|0|1|127|0|0|2349.95|470|2022-08-18|2020-03-23 2022-08-28 17:21:24|WEEKLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-08-28|5.053|19.13|279%|0.45665407855|662|10.2360392041|9.60304833837|29.815|-48.643|2021-01-10|2011-08-28|0|0|0|0|0|0|27.99|3.68|2010-12-19|2019-01-06 2022-08-28 17:21:25|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|40.45|117.9|191%|0.238402124431|659|88.2151287644|4.96517602428|19.901|-12.857|2020-01-02|2020-03-12|0|0|1|127|0|0|196.75|18.25|2021-05-11|2020-03-24 2022-08-28 17:21:25|WEEKLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|7|R|4|146|2019-11-03|2022-08-28|21.8733|12.27|-44%|-0.247551724138|145|16.7010293138|8.44022068966|26.942|-12.873|2021-09-12|2020-03-01|0|0|0|0|0|0|27.2422|11.5|2021-10-31|2022-08-07 2022-08-28 17:21:25|MONTHLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|0|R|4|134|2011-07-03|2022-08-03|136.5|51.64|-62%|0.866503759398|133|54.0365299111|23.7804887218|63.324|-40.78|2020-09-03|2020-10-03|0|0|0|0|0|0|142.7|8.66|2011-07-03|2016-01-03 2022-08-28 17:21:25|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|265.5|241.45|-9%|0.0228179059181|659|246.2279878|3.5454370258|13.222|-12.722|2020-03-31|2020-03-12|0|0|1|127|0|0|354.8|150|2021-11-15|2020-03-13 2022-08-28 17:21:25|MONTHLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-10-03|2022-08-03|7.8|6.19|-21%|-0.155363636364|22|6.72739130518|17.8750909091|44.289|-26.84|2022-08-03|2022-06-03|0|0|0|0|0|0|9.45|3.21|2020-10-03|2022-06-03 2022-08-28 17:21:26|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|1936.55|2571.55|33%|0.0550652503794|659|2287.47216354|2.27456145675|13.5|-8.871|2020-04-07|2020-03-23|0|0|1|127|0|0|2859.3|1757.3|2021-09-21|2020-03-19 2022-08-28 17:21:26|MONTHLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|0|R|4|74|2007-07-03|2022-08-03|0.883|7.95|800%|5.54624657534|73|4.78486324323|21.7834246575|235.332|-35.057|2016-08-03|2021-10-03|0|0|0|0|0|0|9.99|0.883|2021-07-03|2007-07-03 2022-08-28 17:21:26|WEEKLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|7|R|4|238|2018-01-07|2022-08-28|24.12|12.96|-46%|-0.0555569620253|237|15.870504231|8.32081012658|53.358|-21.818|2018-01-14|2020-12-27|0|0|0|0|0|0|38.84|8.73|2018-01-14|2022-05-01 2022-08-28 17:21:26|MONTHLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|43.68|92.8|112%|0.600292792793|222|52.9186099442|10.5177432432|42.807|-24.676|2005-07-03|2008-09-03|0|0|0|0|0|0|115.5|19.21|2022-02-03|2009-01-03 2022-08-28 17:21:26|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|210.1|285.15|36%|0.0808816388467|659|268.169818549|3.52520485584|12.758|-9.344|2022-03-02|2020-03-12|0|0|1|127|0|0|408.6|116.05|2021-10-18|2020-03-13 2022-08-28 17:21:27|WEEKLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|7|R|4|158|2019-08-11|2022-08-28|16.165|17.75|10%|0.249127388535|157|17.8504266799|8.09047133758|29.143|-14.182|2019-08-18|2020-03-01|0|0|0|0|0|0|26.1395|11.9583|2019-12-29|2022-05-01 2022-08-28 17:21:27|MONTHLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|0|R|4|401|1989-04-03|2022-08-03|166.68|25000|14899%|1.570205|400|10180.8015631|11.5665675|31.507|-38.692|1995-11-03|1998-08-03|0|0|0|0|0|0|34054.9688|1103.29|2018-04-03|1998-09-03 2022-08-28 17:21:27|WEEKLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|7|R|4|374|2015-05-17|2022-08-28|33.25|36.07|8%|0.328656836461|373|27.3474018026|9.32732975871|61.083|-29.191|2015-05-24|2015-06-21|0|0|0|0|0|0|115|13.4857|2015-06-07|2019-08-18 2022-08-28 17:21:28|WEEKLY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|7|R|4|670|2009-04-05|2022-08-28|5.013|11.43|128%|0.300635276532|669|8.34622238394|8.3794573991|27.899|-29.213|2020-07-12|2015-07-05|0|0|0|0|0|0|32.8|3.5|2021-02-07|2018-10-21 2022-08-28 17:21:28|DAILY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|2433.95|2396.7|-2%|0.034655538695|659|2317.65408339|2.74424886191|10.188|-13.299|2020-03-13|2020-03-23|0|0|1|127|0|0|3021.1001|1473.45|2021-11-15|2020-03-24 2022-08-28 17:21:28|MONTHLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|12.29|14|14%|0.615342342342|222|13.0571898088|14.2317387387|47.33|-31.41|2021-04-03|2008-06-03|0|0|0|0|0|0|32.3|5.41|2021-07-03|2008-10-03 2022-08-28 17:21:28|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|536.75|870.85|62%|0.111512898331|659|590.969212565|2.87936722307|13.762|-17.848|2020-04-07|2020-03-23|0|0|1|127|0|0|887.65|268.3|2022-08-18|2020-03-24 2022-08-28 17:21:28|WEEKLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|7|R|4|644|2009-04-19|2022-08-28|7.27|11.37|56%|0.298475894246|643|12.7024689402|9.80697045101|33.613|-29.333|2015-07-19|2015-07-05|0|0|0|0|0|0|39.29|6.29|2016-12-18|2021-05-02 2022-08-28 17:21:29|MONTHLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|332|1994-11-03|2022-08-03|298.16|983.5|230%|1.41324773414|331|333.069939587|22.5973655589|55.17|-40.069|2004-04-03|2020-03-03|0|0|0|0|0|0|1650|10.4|2021-11-03|2003-03-03 2022-08-28 17:21:29|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|1385.45|1260.05|-9%|0.0121487101669|659|1358.67889404|3.28858725341|15.747|-17.736|2020-03-25|2020-03-23|0|0|1|127|0|0|1675|805|2021-09-22|2020-03-19 2022-08-28 17:21:29|MONTHLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|39.5|10.32|-74%|-0.366471365639|227|41.9095889225|9.18574008811|32|-21.883|2018-05-03|2020-01-03|0|0|0|0|0|0|73.6958|9.26|2014-12-03|2020-03-03 2022-08-28 17:21:29|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|480.95|591.85|23%|0.0838361153263|659|507.376021392|3.47785584219|25.938|-21.499|2020-03-25|2020-03-23|0|0|1|127|0|0|724.3|226.1|2021-09-08|2020-03-24 2022-08-28 17:21:29|MONTHLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|0|R|4|208|2005-05-03|2022-08-03|16.14|346.45|2047%|3.28484541063|207|128.362875003|26.7189323671|98.494|-54.451|2009-05-03|2020-03-03|0|0|0|0|0|0|439.5643|15.34|2018-03-03|2005-05-03 2022-08-28 17:21:30|MONTHLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|242|1996-09-03|2022-08-03|5.3|3003.2|56564%|6.81536929461|241|374.223718495|24.2328506224|977.473|-33.579|2007-11-03|2001-03-03|0|0|0|0|0|0|4749|0.84|2021-07-03|2001-10-03 2022-08-28 17:21:30|DAILY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|413.9|500.95|21%|0.0738816388467|659|535.189789326|4.19494840668|12.563|-19.986|2020-04-09|2020-03-23|0|0|1|127|0|0|896.05|203.6|2021-10-13|2020-03-24 2022-08-28 17:21:30|WEEKLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-08-28|4.87|11.46|135%|0.335587554269|691|11.1402240048|8.41446888567|50.284|-50.107|2019-06-23|2011-10-02|0|0|0|0|0|0|25.75|5.95|2015-06-14|2018-10-21 2022-08-28 17:21:30|WEEKLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-08-28|2.72|6.74|148%|0.432280185759|646|8.41829984892|10.1426408669|53.747|-34.202|2020-03-08|2020-03-15|0|0|0|0|0|0|25|4|2015-06-21|2021-02-14 2022-08-28 17:21:31|WEEKLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|7|R|4|231|2018-03-04|2022-08-28|26.2967|8.08|-69%|-0.358617391304|230|11.7678832574|7.55226086957|17.45|-22.409|2022-06-05|2021-04-04|0|0|0|0|0|0|30.2198|6.6|2018-03-04|2022-05-01 2022-08-28 17:21:31|MONTHLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|45|2018-12-03|2022-08-03|6.25|5.23|-16%|0.543886363636|44|4.95511110624|25.8038181818|33.094|-28.095|2021-10-03|2019-05-03|0|0|0|0|0|0|9.7|1.06|2019-04-03|2022-04-03 2022-08-28 17:21:31|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|45.8|48.45|6%|0.0597784522003|659|41.1521180365|4.11612291351|11.718|-17.267|2022-08-01|2020-03-12|0|0|1|127|0|0|69.3|17.65|2021-03-04|2020-03-24 2022-08-28 17:21:32|MONTHLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-12-03|2022-08-03|10.75|6.78|-37%|4.50090625|32|18.6405152119|43.11296875|214.353|-38.837|2021-01-03|2021-07-03|0|0|0|0|0|0|129.8|6.45|2021-02-03|2022-08-03 2022-08-28 17:21:32|WEEKLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|7|R|4|407|2014-08-31|2022-08-28|9.34|10.9|17%|0.210056650246|406|11.2622358805|7.76613546798|57.388|-23.802|2014-09-07|2022-05-22|0|0|0|0|0|0|21.68|7.43|2015-06-21|2020-03-29 2022-08-28 17:21:32|MONTHLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-10-03|2022-08-03|24.0984|25.52|6%|1.04820588235|34|25.3827612196|20.9277058824|23.175|-43.859|2019-12-03|2020-03-03|0|0|0|0|0|0|35.08|9.31|2021-06-03|2020-03-03 2022-08-28 17:21:32|WEEKLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|7|R|4|286|2017-02-12|2022-08-28|15.2296|8.31|-45%|0.154824561404|285|13.9433836287|11.1726350877|61.039|-28.323|2017-02-19|2017-10-15|0|0|0|0|0|0|43.13|6.15|2017-10-08|2022-05-01 2022-08-28 17:21:32|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-01|2022-08-26|2058.6499|4376.3999|113%|0.16510719755|653|5321.60474155|4.43468759571|19.165|-14.904|2020-09-02|2020-03-23|0|0|0|126|0|0|9950|1641.05|2021-02-05|2020-03-25 2022-08-28 17:21:32|MONTHLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-11-03|2022-08-03|42.2|763|1708%|1.8054600939|213|244.065280308|13.2346807512|58.599|-24.348|2007-05-03|2008-10-03|0|0|0|0|0|0|959|29.6|2021-08-03|2009-03-03 2022-08-28 17:21:33|DAILY|04278|18209|/equities/indian-bank|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|101.35|193.35|91%|0.153192716237|659|113.765431166|4.46392261002|16.479|-13.535|2021-02-04|2020-03-12|0|0|1|127|0|0|196.9|41.55|2022-08-26|2020-03-25 2022-08-28 17:21:33|MONTHLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|0|R|4|211|2005-02-03|2022-08-03|3.98|1.02|-74%|0.393333333333|210|5.38384043492|21.1295333333|47.256|-41.98|2009-04-03|2008-09-03|0|0|0|0|0|0|27.7|0.65|2006-11-03|2018-10-03 2022-08-28 17:21:33|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|139.826|280.85|101%|0.148179059181|659|148.252130511|4.21043550835|14.328|-17.605|2020-11-10|2020-03-23|0|0|1|127|0|0|282|60.217|2022-08-26|2020-05-18 2022-08-28 17:21:34|WEEKLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-08-28|3.16|17.04|439%|0.579199052133|633|17.7012066525|10.1368293839|61.07|-22.739|2015-11-29|2016-01-10|0|0|0|0|0|0|77.58|10.78|2015-12-27|2018-10-21 2022-08-28 17:21:34|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|83.97|71.9|-14%|-0.00180121396055|659|69.0780210927|2.76381031866|7.085|-10.877|2020-05-29|2020-03-23|0|0|2|127|0|0|94.33|47.43|2021-11-09|2020-05-18 2022-08-28 17:21:34|WEEKLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|7|R|4|291|2017-01-01|2022-08-28|7.11|11.66|64%|0.525337931034|290|17.0775944933|10.3076172414|61.191|-16.64|2017-01-15|2021-03-14|0|0|0|0|0|0|38.39|7.11|2017-04-02|2017-01-01 2022-08-28 17:21:34|MONTHLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|23.5|337.05|1334%|1.84992792793|333|225.319193875|20.9974054054|76.299|-50.78|2003-12-03|2020-03-03|0|0|0|0|0|0|999|3.42|2021-02-03|2001-04-03 2022-08-28 17:21:35|WEEKLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|7|R|4|280|2017-03-19|2022-08-28|29.8154|12.72|-57%|-0.0264910394265|279|18.1599192756|9.29444444444|61.068|-18.033|2017-03-26|2021-06-13|0|0|0|0|0|0|56.0846|11.4|2017-04-02|2020-02-09 2022-08-28 17:21:35|MONTHLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|16.06|32.15|100%|0.890792792793|222|20.4911558382|16.4498783784|68.012|-35.732|2018-05-03|2008-09-03|0|0|0|0|0|0|54|6.5882|2021-04-03|2015-08-03 2022-08-28 17:21:35|MONTHLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-08-03|2022-08-03|2480|14950|503%|2.11810132159|227|6598.37719298|18.9022555066|247.981|-23.267|2021-01-03|2011-09-03|0|0|0|0|0|0|29350|2060|2021-09-03|2004-05-03 2022-08-28 17:21:35|WEEKLY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-07-24|4.93|1.12|-77%|0.0328116385911|653|6.29099389118|9.2058330781|54.698|-44.253|2015-06-21|2022-07-03|0|0|0|0|0|0|20.17|0.88|2015-11-29|2022-07-03 2022-08-28 17:21:35|MONTHLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|0|R|4|39|2019-06-03|2022-08-03|23450|17350|-26%|1.92365789474|38|33865.3846154|34.4637105263|88.556|-35.05|2019-12-03|2021-11-03|0|0|0|0|0|0|82000|12200|2021-01-03|2020-03-03 2022-08-28 17:21:35|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|0|R|4|391|2021-01-29|2022-08-26|24.8|21.25|-14%|-0.0313282051282|390|22.7801790067|1.84801538462|6.872|-5.011|2021-05-10|2021-04-12|0|0|0|76|0|0|26.7|19.3|2021-03-01|2022-06-20 2022-08-28 17:21:36|WEEKLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|7|R|4|561|2011-06-26|2022-08-28|13.096|9.59|-27%|0.136289285714|560|9.87044029695|8.58201428571|61.331|-19.434|2021-12-19|2020-12-20|0|0|0|0|0|0|23.27|3.83|2015-06-21|2018-10-21 2022-08-28 17:21:36|MONTHLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|0|R|4|253|2001-07-03|2022-08-03|1.72|597.15|34618%|3.5329484127|252|255.001304206|21.2547261905|69.975|-40.733|2006-03-03|2008-09-03|0|0|0|0|0|0|994.7|1.7|2022-01-03|2001-07-03 2022-08-28 17:21:36|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|188.87|718.65|280%|0.250142640364|659|479.054290126|3.50049924127|13.973|-18.708|2020-12-04|2021-10-20|0|0|2|127|0|0|1279.26|154.93|2021-10-19|2020-03-26 2022-08-28 17:21:36|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|425.25|418.5|-2%|0.0243262518968|659|455.01104367|3.22063125948|10.766|-11.223|2020-11-27|2020-03-23|0|0|1|127|0|0|602.05|284.05|2021-09-14|2020-03-19 2022-08-28 17:21:37|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|254.45|200.8|-21%|0.0172928679818|659|228.034569029|4.30482852807|19.428|-22.891|2020-03-20|2020-03-18|0|0|1|127|0|0|332.8|120.05|2021-09-28|2020-03-19 2022-08-28 17:21:37|MONTHLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|0|R|4|166|2008-11-03|2022-08-03|14.62|7.76|-47%|0.103012121212|165|13.18342769|14.6705030303|33.085|-21.897|2018-11-03|2020-02-03|0|0|0|0|0|0|26.8|3.542|2009-08-03|2020-03-03 2022-08-28 17:21:37|WEEKLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-08-28|6.08|19.88|227%|0.403959028832|659|10.5993939544|9.34629590288|37.913|-30.59|2016-07-10|2015-07-05|0|0|0|0|0|0|31|6.12|2021-09-19|2020-11-08 2022-08-28 17:21:37|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|1484.3|1069.75|-28%|0.0323277693475|659|875.154387043|4.37889074355|44.673|-23.728|2020-03-26|2020-03-18|0|0|1|127|0|0|1585|235.55|2020-01-14|2020-03-24 2022-08-28 17:21:38|MONTHLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|50.11|59.3|18%|0.587022522523|222|51.2629147431|15.8182927928|37.54|-36.377|2009-11-03|2008-09-03|0|0|0|0|0|0|130.1|25.2|2007-07-03|2008-12-03 2022-08-28 17:21:38|MONTHLY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|288|1998-09-03|2022-08-03|438|245|-44%|1.44966898955|287|2146.52996678|19.2797351916|121.145|-91.735|2021-12-03|2017-12-03|0|0|0|0|0|0|9700|68|2016-03-03|2020-10-03 2022-08-28 17:21:38|WEEKLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|4.733|5.77|22%|0.229738880918|697|7.39194700335|8.95690243902|32.225|-30.235|2021-12-19|2015-07-05|0|0|0|0|0|0|20.05|3.44|2015-06-21|2021-02-07 2022-08-28 17:21:38|MONTHLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|0|R|4|201|2005-12-03|2022-08-03|45.42|41.5|-9%|1.047235|200|38.6423383352|20.213365|103.2|-46.222|2018-05-03|2008-09-03|0|0|0|0|0|0|164.91|11.75|2007-08-03|2015-08-03 2022-08-28 17:21:38|WEEKLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|7|R|4|387|2014-10-12|2022-08-28|1.66|8.02|383%|0.89510880829|386|9.00860465743|11.8089740933|61.423|-28.239|2014-10-26|2015-07-05|0|0|0|0|0|0|35.19|3.26|2015-05-31|2021-02-14 2022-08-28 17:21:39|MONTHLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|0|R|4|348|1993-09-03|2022-08-03|2725|2754.3999|1%|0.48309221902|347|4697.07792155|12.8690835735|55.909|-37.328|1995-05-03|1994-11-03|0|0|0|0|0|0|8988.6904|650|2007-08-03|1998-10-03 2022-08-28 17:21:39|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|2565.6001|4436.4502|73%|0.132637329287|659|4251.99484793|3.9944522003|17.514|-13.34|2020-04-07|2020-03-23|0|0|1|127|0|0|7465.3999|1581.1|2021-10-19|2020-03-23 2022-08-28 17:21:39|WEEKLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-08-28|3.33|6.59|98%|0.291239940387|671|7.45227678936|8.97474962742|33.274|-26.649|2012-04-15|2015-07-05|0|0|0|0|0|0|16.28|4.03|2015-06-07|2020-02-09 2022-08-28 17:21:40|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|736.85|1521.55|106%|0.12882245827|659|1307.30302829|2.3334461305|12.033|-10.039|2020-03-24|2020-03-23|0|0|1|127|0|0|1953.9|509.25|2022-01-17|2020-03-19 2022-08-28 17:21:40|WEEKLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|7|R|4|696|2009-01-11|2022-08-28|5.051|36.54|623%|0.435834532374|695|34.1759324821|7.79801294964|31.354|-21.54|2009-08-09|2010-07-04|0|0|0|0|0|0|68.01|28.38|2020-08-02|2018-08-19 2022-08-28 17:21:40|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|1333|1974.7|48%|0.0992685887709|659|1604.02677874|3.96994537178|12.223|-12.226|2020-08-13|2020-03-12|0|0|1|127|0|0|2380|771.3|2021-11-16|2020-03-24 2022-08-28 17:21:40|MONTHLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-12-03|2022-08-03|161.88|61.2|-62%|0.592181818182|176|82.9580791064|24.3802613636|55.527|-56.039|2009-05-03|2020-03-03|0|0|0|0|0|0|342|21.25|2018-05-03|2011-12-03 2022-08-28 17:21:41|MONTHLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-05-03|2022-08-03|23.62|41.6|76%|0.458278538813|219|39.4673447522|8.74352511416|26.321|-21.627|2009-07-03|2007-08-03|0|0|0|0|0|0|68.4762|22.48|2014-06-03|2004-05-03 2022-08-28 17:21:41|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|569.175|909.9|60%|0.0989514415781|659|972.537008602|3.660215478|11.226|-8.889|2020-10-27|2020-11-10|0|0|2|127|0|0|1383.1|555.5|2021-09-15|2020-01-06 2022-08-28 17:21:41|MONTHLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|115.563|466.45|304%|2.84547727273|88|414.794122503|23.0448977273|60.342|-36.406|2017-05-03|2020-03-03|0|0|0|0|0|0|980|94.733|2017-11-03|2015-04-03 2022-08-28 17:21:41|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|238.1|312.9|31%|0.0697329286798|659|217.744637296|2.45082094082|8.434|-12.08|2020-03-20|2020-03-23|0|0|2|127|0|0|319.45|134.6|2022-08-24|2020-03-13 2022-08-28 17:21:41|WEEKLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|7|R|4|694|2009-01-18|2022-08-28|0.338|3.02|793%|0.399601731602|693|2.75984005536|4.87761183261|21.254|-12.671|2021-07-11|2009-08-16|0|0|0|0|0|0|6.35|2.67|2015-05-03|2020-03-29 2022-08-28 17:21:41|MONTHLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|14.82|8.29|-44%|0.288130630631|222|8.92924869221|15.8746036036|30.567|-31.579|2021-04-03|2008-09-03|0|0|0|0|0|0|19.18|3.08|2004-04-03|2008-11-03 2022-08-28 17:21:42|MONTHLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|0|R|4|101|2014-04-03|2022-08-03|18.39|107.8|486%|2.32118|100|55.9736636983|16.38916|41.163|-27.424|2020-04-03|2018-09-03|0|0|0|0|0|0|144|14.2|2021-07-03|2014-09-03 2022-08-28 17:21:42|WEEKLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|359|2015-04-26|2022-08-28|25.99|31.95|23%|0.443360335196|358|38.5063631807|9.32262290503|82.037|-42.585|2017-10-08|2017-10-15|0|0|0|0|0|0|120.79|21.4923|2015-05-31|2022-05-01 2022-08-28 17:21:42|WEEKLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|7|R|4|677|2009-05-10|2022-08-28|12.3|7.71|-37%|0.0888801775148|676|8.29129986502|8.07275887574|44.344|-26.91|2022-08-21|2021-10-17|0|0|0|0|0|0|20.04|3.93|2011-03-20|2018-10-21 2022-08-28 17:21:43|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|166.4|419.65|152%|0.212522003035|659|311.63434123|4.68762670713|28.899|-17.387|2020-04-07|2022-05-23|0|0|1|127|0|0|577.8|62|2022-04-11|2020-04-03 2022-08-28 17:21:43|WEEKLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|7|R|4|239|2017-12-24|2022-08-28|11.76|32.39|175%|0.794592436975|238|13.5940585795|12.1601764706|61.054|-35.218|2017-12-31|2018-02-11|0|0|0|0|0|0|36.1|6.55|2022-07-17|2019-02-03 2022-08-28 17:21:43|MONTHLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|0|R|4|46|2018-07-03|2022-08-03|2570|8150|217%|5.27166666667|45|7039.89130435|29.4695777778|79.688|-58.655|2018-10-03|2019-03-03|0|0|0|0|0|0|11800|234|2022-06-03|2018-07-03 2022-08-28 17:21:43|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|69.05|319.45|363%|0.283558421851|659|165.171331449|5.0305508346|16.016|-10.501|2021-03-02|2020-03-09|0|0|1|127|0|0|408|34.75|2021-10-14|2020-03-18 2022-08-28 17:21:44|MONTHLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|152|2010-01-03|2022-08-03|7.7|18|134%|1.10996688742|151|21.5108731985|14.5770529801|68.365|-41.756|2011-02-03|2020-03-03|0|0|0|0|0|0|55.03|7.4|2020-01-03|2010-02-03 2022-08-28 17:21:43|WEEKLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|666|2009-02-08|2022-08-28|12.587|13.04|4%|0.173460150376|665|17.8835931283|7.84705112782|46.431|-29.745|2015-12-20|2015-07-05|0|0|0|0|0|0|37.59|9.6|2015-05-31|2018-10-21 2022-08-28 17:21:44|MONTHLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-11-03|2022-08-03|15.1085|17.55|16%|0.68250877193|57|21.7764185708|13.606122807|24.638|-28.806|2018-10-03|2020-03-03|0|0|0|0|0|0|36.6434|12.38|2020-03-03|2018-10-03 2022-08-28 17:21:44|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|268.1|667|149%|0.18004400607|659|483.306127343|3.59710925645|12.367|-17.838|2020-04-07|2020-03-23|0|0|1|127|0|0|790|132.5|2022-04-19|2020-04-03 2022-08-28 17:21:44|MONTHLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|14.05|28.4|102%|1.19907207207|222|21.7857399436|17.9249144144|85.124|-46.69|2009-05-03|2008-09-03|0|0|0|0|0|0|50|5.21|2013-07-03|2008-10-03 2022-08-28 17:21:44|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|332.63|591|78%|0.123502276176|659|539.439621156|3.74992412747|19.83|-12.684|2020-03-20|2020-03-23|0|0|2|127|0|0|918|227.65|2021-10-18|2020-03-19 2022-08-28 17:21:45|MONTHLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|52.91|73.4|39%|0.523427927928|222|50.7641257213|11.9859234234|42.131|-24.679|2009-05-03|2015-07-03|0|0|0|0|0|0|92.2|15.95|2021-04-03|2008-10-03 2022-08-28 17:21:45|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|1674.05|1902.05|14%|0.0485538694992|659|1695.56762307|2.88985735964|12.051|-13|2020-10-27|2020-03-23|0|0|1|127|0|0|2253|1001|2021-10-27|2020-03-19 2022-08-28 17:21:45|WEEKLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|7|R|4|359|2015-04-26|2022-08-28|7.755|23.2|199%|0.644282122905|358|17.268871913|9.71817877095|61.046|-26.722|2015-05-24|2015-06-21|0|0|0|0|0|0|58.175|9.95|2015-05-31|2019-08-11 2022-08-28 17:21:46|WEEKLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|7|R|4|652|2009-06-28|2022-08-28|7.81|4.69|-40%|0.143179723502|651|7.7255061214|9.78455145929|61.062|-26.784|2019-04-21|2015-07-05|0|0|0|0|0|0|24.27|2.48|2015-06-14|2021-02-07 2022-08-28 17:21:46|MONTHLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|0|R|4|151|2008-11-03|2022-08-03|0.088|0.056|-36%|1.43522666667|150|0.56215921143|23.81242|57.407|-87.857|2013-11-03|2022-04-03|0|0|0|0|0|0|2.0333|0.054|2018-03-03|2022-08-03 2022-08-28 17:21:46|WEEKLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|7|R|4|684|2009-02-08|2022-08-28|2.752|5.55|102%|0.367762811127|683|6.25885965008|10.117749634|46.338|-29.316|2015-06-07|2016-01-10|0|0|0|0|0|0|17.2|2.78|2015-11-29|2020-02-09 2022-08-28 17:21:46|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|109.8465|79.65|-27%|0.000265553869499|659|79.1933970776|4.04026555387|16.178|-18.472|2022-03-23|2020-03-23|0|0|1|127|0|0|124.6353|42.6922|2020-02-11|2020-03-24 2022-08-28 17:21:47|MONTHLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|0|R|4|367|1992-02-03|2022-08-03|20.6|1.01|-95%|1.31413387978|366|2.04261035263|21.4240027322|409.091|-53.125|1998-10-03|1997-08-03|0|0|0|0|0|0|22.4|0.08|1992-03-03|1998-09-03 2022-08-28 17:21:47|WEEKLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-08-28|2.208|2.2|-0%|0.148742236025|644|3.05224495673|7.79386180124|25.217|-23.245|2022-06-12|2015-09-06|0|0|0|0|0|0|11.98|1.5|2015-06-21|2021-02-07 2022-08-28 17:21:47|MONTHLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|133|2011-08-03|2022-08-03|0.624|1.66|166%|0.991462121212|132|1.25863461969|9.36673484848|43.448|-16|2013-05-03|2011-09-03|0|0|0|0|0|0|1.87|0.4631|2020-01-03|2011-09-03 2022-08-28 17:21:47|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1493.8|3669.95|146%|0.174752655539|659|2926.90226711|3.87691805766|18.904|-17.474|2021-07-15|2020-03-23|0|0|1|127|0|0|5955.5|995|2022-01-04|2020-03-23 2022-08-28 17:21:47|MONTHLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|21.29|13.05|-39%|0.46536036036|222|17.8929133244|16.1173513514|54.008|-35.335|2021-03-03|2008-01-03|0|0|0|0|0|0|46|5.3|2007-07-03|2005-10-03 2022-08-28 17:21:47|WEEKLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|7|R|4|413|2014-08-10|2022-08-28|5.65|10.72|90%|0.363252427184|412|11.3633171917|8.97984708738|40|-21.792|2014-08-17|2015-06-21|0|0|0|0|0|0|22.27|6.61|2015-06-07|2018-10-21 2022-08-28 17:21:48|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|1309.95|1905.4|45%|0.0872761760243|659|1410.25832063|2.62357511381|9.435|-16.266|2020-03-26|2020-03-23|0|0|1|127|0|0|2078.55|661|2022-01-18|2020-03-25 2022-08-28 17:21:48|MONTHLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|0|R|4|63|2017-06-03|2022-08-03|2.24|1.916|-14%|0.0154838709677|62|2.11752380833|12.1895483871|22.642|-18.333|2020-11-03|2022-06-03|0|0|0|0|0|0|2.89|1.46|2021-03-03|2019-01-03 2022-08-28 17:21:48|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|1782.1|4658.9502|161%|0.176250379363|659|3987.43335607|3.63647192716|16.074|-14.446|2021-10-19|2020-03-23|0|0|1|127|0|0|7588.7998|1210|2022-01-04|2020-03-19 2022-08-28 17:21:49|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|73.65|567.25|670%|0.34971016692|659|392.923948199|4.11762215478|18.096|-11.748|2020-07-31|2020-03-23|0|0|1|127|0|0|723.75|59|2021-08-12|2020-03-13 2022-08-28 17:21:49|WEEKLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|7|R|4|598|2010-11-28|2022-08-28|17.5|5.09|-71%|0.0410167504188|597|7.50274247589|8.93290619765|60.924|-26.447|2019-04-21|2015-07-05|0|0|0|0|0|0|27.99|2.21|2015-06-21|2020-02-09 2022-08-28 17:21:49|MONTHLY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|23.53|94.6|302%|1.49653738318|214|55.1101209907|18.7685420561|72.6|-41.452|2018-05-03|2018-10-03|0|0|0|0|0|0|282.766|9.01|2018-06-03|2008-11-03 2022-08-28 17:21:50|WEEKLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|7|R|4|293|2016-12-25|2022-08-28|14.5143|15.77|9%|0.300921232877|292|14.9755228355|8.93175|61.122|-25.96|2017-01-01|2017-10-15|0|0|0|0|0|0|30.3572|8.3429|2017-01-08|2018-10-21 2022-08-28 17:21:50|MONTHLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|1400|11650|732%|1.87860964912|228|10059.1484716|19.96075|124.317|-40|2007-10-03|2008-10-03|0|0|0|0|0|0|32100|1230|2008-05-03|2003-10-03 2022-08-28 17:21:50|WEEKLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|7|R|4|381|2015-01-04|2022-08-28|5.259|13.99|166%|0.655957894737|380|12.1677695422|10.7527289474|61.095|-33.07|2015-01-11|2017-04-16|0|0|0|0|0|0|27.747|7.106|2015-12-20|2015-09-06 2022-08-28 17:21:50|MONTHLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|16.3|64.2|294%|1.04381981982|222|23.340427249|12.8020765766|41.833|-32.629|2007-08-03|2008-09-03|0|0|0|0|0|0|66.5|10.4|2022-08-03|2004-08-03 2022-08-28 17:21:50|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|431.8|401.35|-7%|0.0440698027314|659|366.233206675|3.73406828528|14.123|-14.486|2020-04-09|2020-03-23|0|0|1|127|0|0|542.45|185.25|2021-06-11|2020-03-25 2022-08-28 17:21:51|MONTHLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|0|R|4|155|2009-10-03|2022-08-03|2.088|18.3|776%|1.83642857143|154|15.2582505242|10.5952402597|102.586|-15.281|2009-11-03|2016-11-03|0|0|0|0|0|0|28.89|1.902|2015-07-03|2009-10-03 2022-08-28 17:21:50|WEEKLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|7|R|4|692|2009-01-18|2022-08-28|5.35|2.39|-55%|0.117558610709|691|3.87527684376|8.94866136035|37.748|-52.601|2017-09-03|2011-07-24|0|0|0|0|0|0|14.45|1.746|2009-12-13|2015-09-20 2022-08-28 17:21:51|MONTHLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|0|R|4|43|2019-02-03|2022-08-03|15|6.62|-56%|-0.856880952381|42|11.3506976505|23.6355|28.411|-36.398|2022-06-03|2019-05-03|0|0|0|0|0|0|19.3|5.3|2021-02-03|2022-03-03 2022-08-28 17:21:51|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|771.15|652.7|-15%|0.000353566009105|659|893.829424098|3.02379059181|13.474|-7.758|2021-05-05|2020-03-23|0|0|1|127|0|0|1267.65|504.75|2021-06-02|2020-03-13 2022-08-28 17:21:51|WEEKLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|7|R|4|675|2009-01-18|2022-08-28|5.1|8.83|73%|0.330765578635|674|10.0787980701|9.40630267062|40.479|-31.512|2017-10-08|2015-07-05|0|0|0|0|0|0|24.2161|4.2071|2015-06-21|2019-11-24 2022-08-28 17:21:51|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|66709.0469|85272.25|28%|0.05662215478|659|72839.9295811|2.52630045524|8.875|-11.898|2020-03-13|2020-03-23|0|0|1|127|0|0|98599.9531|49915.1016|2021-02-11|2020-03-24 2022-08-28 17:21:52|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1066.1|854.7|-20%|-0.00585887708649|659|974.530787204|3.23289681335|15.806|-15|2020-03-26|2020-03-18|0|0|1|127|0|0|1284.4|663.9|2021-06-17|2020-03-19 2022-08-28 17:21:52|MONTHLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|355|1993-01-03|2022-08-03|27|167|519%|1.30713841808|354|170.079931909|15.4985819209|101.55|-31.624|2021-04-03|2022-06-03|0|0|0|0|0|0|1123|36.2624|2005-04-03|2011-08-03 2022-08-28 17:21:52|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|536.6|1274.65|138%|0.16773292868|659|748.278743865|3.27711229135|16.85|-9.296|2020-04-09|2020-03-19|0|0|1|127|0|0|1299|245.4|2022-08-26|2020-03-25 2022-08-28 17:21:53|MONTHLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|16.4|31.4|91%|1.01136936937|222|18.383632305|13.9683018018|124.434|-35.181|2021-06-03|2021-07-03|0|0|0|0|0|0|52|10.45|2021-07-03|2004-08-03 2022-08-28 17:21:53|WEEKLY|07651|100349|/equities/linhai|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-08-28|3.55|8.91|151%|0.311820940819|659|8.12249999949|8.63692261002|25.668|-26.281|2009-02-08|2018-06-24|0|0|0|0|0|0|21.57|4.9|2017-01-01|2018-10-21 2022-08-28 17:21:53|MONTHLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-04-03|2022-03-03|15.98|192.5|1105%|2.35234636872|179|87.493020757|17.7689497207|72.031|-31.511|2011-09-03|2008-01-03|0|0|0|0|0|0|255|2.55|2021-07-03|2008-11-03 2022-08-28 17:21:53|MONTHLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|0|R|4|321|1995-12-03|2022-08-03|165.02|937|468%|0.88115|320|700.353253421|11.795553125|32.348|-28.571|1998-11-03|2020-03-03|0|0|0|0|0|0|2113.4619|132.98|2019-09-03|2002-10-03 2022-08-28 17:21:53|WEEKLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|7|R|4|372|2015-05-31|2022-08-28|13.243|6.1|-54%|0.0752991913747|371|10.0870887054|8.64955256065|61.043|-49.228|2015-06-14|2016-09-04|0|0|0|0|0|0|41.55|4.4286|2015-06-21|2018-10-21 2022-08-28 17:21:54|MONTHLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|216|2003-10-03|2022-08-03|27206|1915|-93%|1.56049767442|215|200721.770725|24.7730604651|428.43|-61.833|2005-01-03|2015-12-03|0|0|0|0|0|0|2169922|395|2007-11-03|2020-03-03 2022-08-28 17:21:54|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|202.6023|206.45|2%|0.00915326251897|659|162.497638212|4.41100151745|11.955|-39.36|2020-04-08|2020-02-03|0|0|1|127|0|0|245.8908|76.456|2020-02-11|2020-05-22 2022-08-28 17:21:54|WEEKLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-08-28|3.27|3.61|10%|0.207807807808|666|4.91112443961|8.6230960961|32.181|-21.082|2016-11-27|2009-03-01|0|0|0|0|0|0|11.24|2.65|2009-08-09|2016-02-07 2022-08-28 17:21:55|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|177.25|104.85|-41%|-0.0268543247344|659|150.496444979|3.99112594841|20.878|-18.811|2020-03-25|2020-03-23|0|0|1|127|0|0|224.5|74.25|2021-11-10|2020-03-19 2022-08-28 17:21:55|WEEKLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|5.17|4.95|-4%|0.179246771879|697|6.36373925175|8.69881061693|36.066|-29.826|2017-01-08|2015-07-05|0|0|0|0|0|0|17.4|3.2|2015-06-21|2018-10-21 2022-08-28 17:21:55|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|345.75|515.6|49%|0.0802898330804|659|436.919288277|2.64898634294|8.692|-6.618|2020-04-07|2020-01-31|0|0|1|127|0|0|607.7|234|2021-10-18|2020-03-23 2022-08-28 17:21:55|MONTHLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|0|R|4|199|2006-02-03|2022-08-03|0.179|0.338|89%|1.33926767677|198|0.36491289967|18.2399747475|80.537|-34.043|2010-08-03|2008-10-03|0|0|0|0|0|0|0.862|0.027|2013-03-03|2008-10-03 2022-08-28 17:21:55|WEEKLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|7|R|4|512|2012-08-12|2022-08-28|5.344|4.98|-7%|0.161199608611|511|5.36332447454|8.51984540117|33.404|-27.919|2021-11-14|2012-08-19|0|0|0|0|0|0|15.79|2.88|2015-06-21|2021-02-14 2022-08-28 17:21:56|MONTHLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|78|2016-03-03|2022-08-03|2.5158|0.204|-92%|-1.02402597403|77|4.66804763675|18.6291038961|38.293|-73.895|2018-03-03|2019-01-03|0|0|0|0|0|0|16.1406|0.2|2018-12-03|2022-08-03 2022-08-28 17:21:56|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|7311.7002|8720.5996|19%|0.0558512898331|659|7124.38412|2.85565098634|13.515|-16.909|2020-04-07|2020-03-23|0|0|1|127|0|0|9196.8496|4001.1001|2022-08-02|2020-04-03 2022-08-28 17:21:56|MONTHLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-10-03|2022-08-03|34.75|16.48|-53%|-0.0345294117647|34|30.1671429225|31.3797352941|63.322|-32.733|2020-06-03|2020-07-03|0|0|0|0|0|0|58.2|11.16|2021-07-03|2022-05-03 2022-08-28 17:21:56|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|542.2|804.45|48%|0.125338391502|659|759.404386489|4.0448892261|20.244|-29.234|2020-03-26|2020-03-23|0|0|1|127|0|0|1148.05|276.35|2021-07-29|2020-03-23 2022-08-28 17:21:56|MONTHLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|181|2007-08-03|2022-08-03|234.35|282.5|21%|1.36093333333|180|154.037845506|23.9053166667|77.343|-48.191|2009-11-03|2020-03-03|0|0|0|0|0|0|384.1|34.65|2008-01-03|2013-04-03 2022-08-28 17:21:57|MONTHLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|0|R|4|366|1992-03-03|2022-08-03|3.83|15.4|302%|1.18596986301|365|5.95756829033|17.2738438356|68.085|-32.813|2001-06-03|1993-04-03|0|0|0|0|0|0|22.1|0.2|2017-06-03|1998-09-03 2022-08-28 17:21:57|WEEKLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|7|R|4|695|2009-01-25|2022-08-28|2.845|6.43|126%|0.351389048991|694|7.02093525036|9.33465273775|35.616|-29.32|2015-04-05|2015-07-05|0|0|0|0|0|0|18.58|4.03|2015-05-31|2021-08-08 2022-08-28 17:21:57|WEEKLY|07657|100948|/equities/longjian|SHANGHAICOMP|S|7|R|4|693|2009-01-11|2022-08-28|3.15|3.08|-2%|0.154332369942|692|3.55212500016|8.00776589595|46.349|-23.071|2020-03-08|2014-05-25|0|0|0|0|0|0|10|2.0577|2015-06-07|2018-10-21 2022-08-28 17:21:58|DAILY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|811.75|3319.3|309%|0.251218512898|659|2409.90438617|3.79040364188|16.926|-12.885|2020-03-20|2020-03-23|0|0|1|127|0|0|5060|692|2021-11-18|2020-04-03 2022-08-28 17:21:58|MONTHLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|0|R|4|69|2016-12-03|2022-08-03|8.4|0.82|-90%|-1.91585294118|68|4.26159422035|28.0860882353|96.026|-32.615|2021-02-03|2018-12-03|0|0|0|0|0|0|23.05|0.77|2017-03-03|2022-08-03 2022-08-28 17:21:58|WEEKLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|7|R|4|498|2012-08-19|2022-08-28|10.7|7.98|-25%|0.220209255533|497|12.3278714873|9.75965794769|61.069|-34.33|2015-04-26|2015-07-05|0|0|0|0|0|0|51.6|5.46|2015-06-07|2022-05-01 2022-08-28 17:21:58|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|923.8|2166.05|134%|0.161754172989|659|1959.02405025|3.87959332322|14.026|-9.615|2020-07-24|2020-04-21|0|0|1|127|0|0|3659.75|630|2021-10-19|2020-03-23 2022-08-28 17:21:59|MONTHLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|0|R|4|249|2001-12-03|2022-08-03|17.1|168|882%|1.47268951613|248|82.7791164888|13.8140604839|49.573|-29.032|2002-02-03|2008-10-03|0|0|0|0|0|0|276|11.6|2020-12-03|2001-12-03 2022-08-28 17:21:59|WEEKLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-08-28|2.49|2.75|10%|0.189362017804|674|3.57476926115|8.65817210682|27.065|-26.46|2015-05-17|2015-10-18|0|0|0|0|0|0|9.686|1.1254|2015-05-24|2019-06-09 2022-08-28 17:21:59|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|760.6|1047.45|38%|0.0894916540212|659|1206.23782169|3.5995538695|17.621|-18.548|2020-06-18|2020-03-23|0|0|1|127|0|0|1721.95|476.8|2021-11-15|2020-03-24 2022-08-28 17:21:59|MONTHLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|0|R|4|329|1995-01-03|2022-08-03|6.43|637|9807%|2.05741158537|328|118.487267582|18.8773262195|65.521|-44.196|2009-05-03|2020-03-03|0|0|0|0|0|0|722|2.2|2021-10-03|1997-12-03 2022-08-28 17:21:59|MONTHLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|825|1655|101%|0.941725888325|197|1932.92929293|17.9092030457|38.971|-34.783|2009-01-03|2008-10-03|0|0|0|0|0|0|4480|500|2015-06-03|2011-09-03 2022-08-28 17:21:59|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|618.3|624.35|1%|0.0258619119879|659|812.188671608|3.6265599393|15.202|-11.273|2020-09-18|2020-03-23|0|0|2|127|0|0|1189|402.55|2021-07-06|2020-03-25 2022-08-28 17:21:59|WEEKLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|7|R|4|695|2009-01-11|2022-08-28|3.93|7.78|98%|0.343752161383|694|10.4249784308|10.0720461095|40.794|-28.004|2019-02-24|2015-07-05|0|0|0|0|0|0|30.77|5.05|2015-06-07|2018-10-21 2022-08-28 17:22:00|MONTHLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-10-03|2022-08-03|98.09|39.1|-60%|-3.50909090909|22|73.8599989518|16.5842727273|16.619|-37.195|2022-03-03|2022-02-03|0|0|0|0|0|0|105|30|2020-10-03|2022-02-03 2022-08-28 17:22:00|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|43.2|81.7|89%|0.148212443096|659|66.5607412543|4.35660394537|13.333|-13.023|2020-03-13|2020-03-23|0|0|1|127|0|0|132.7|24.4|2022-03-04|2020-03-13 2022-08-28 17:22:01|MONTHLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|30|2020-03-03|2022-08-03|3435|3992|16%|0.746482758621|29|4594.5|13.8191034483|13.683|-14.906|2020-04-03|2022-05-03|0|0|0|0|0|0|6125|2010|2022-01-03|2020-03-03 2022-08-28 17:22:01|WEEKLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-08-28|5.09|8.19|61%|0.24492238806|670|8.82267241933|8.38478507463|26.415|-48.081|2011-05-22|2013-03-24|0|0|0|0|0|0|17.56|4.87|2011-06-12|2016-03-06 2022-08-28 17:22:01|MONTHLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|0|R|4|100|2014-05-03|2022-08-03|10.6428|25|135%|1.03911111111|99|15.9986560631|10.487030303|17.814|-12.15|2018-11-03|2022-03-03|0|0|0|0|0|0|29.6|9.2933|2021-09-03|2014-05-03 2022-08-28 17:22:01|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1003.2|4218.5498|321%|0.259433990895|659|2889.45559743|4.11079969651|19.997|-9.328|2020-02-25|2021-10-20|0|0|1|127|0|0|4553.7002|963.4|2022-08-05|2020-01-06 2022-08-28 17:22:02|WEEKLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-08-28|2.3|24.64|971%|0.690911901082|647|13.6986111001|10.9117047913|61.034|-35.031|2015-08-16|2015-07-05|0|0|0|0|0|0|44.89|9.62|2015-10-25|2019-08-18 2022-08-28 17:22:02|MONTHLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|0|R|4|200|2006-01-03|2022-08-03|0.01|0.0725|625%|2.41546733668|199|0.0917418153328|24.5305778894|76.466|-51.136|2010-08-03|2011-08-03|0|0|0|0|0|0|0.2703|0.004|2013-03-03|2008-01-03 2022-08-28 17:22:02|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|14779.0498|19528.0996|32%|0.0535265553869|659|17498.1578367|2.26481487102|12.804|-8.489|2020-04-07|2020-03-23|0|0|1|127|0|0|20609.1504|12200|2021-09-14|2020-03-24 2022-08-28 17:22:02|MONTHLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|0|R|4|221|2004-04-03|2022-08-03|16.4|19.8|21%|0.886472727273|220|17.122488695|15.6449545455|95.285|-36.424|2007-06-03|2008-09-03|0|0|0|0|0|0|51.67|5.64|2007-07-03|2006-03-03 2022-08-28 17:22:02|WEEKLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|7|R|4|678|2009-05-31|2022-08-28|8.35|9.18|10%|0.268194977843|677|6.91200589395|9.83829098966|60.793|-31.69|2019-10-27|2015-07-05|0|0|0|0|0|0|19.1|2.54|2021-06-06|2018-07-08 2022-08-28 17:22:03|MONTHLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|0|R|4|15|2021-06-03|2022-08-03|3880|35255|809%|19.2178571429|14|15231.8666667|32.5925714286|52.77|-22.674|2021-09-03|2021-10-03|0|0|0|0|0|0|35999|2066|2022-08-03|2021-06-03 2022-08-28 17:22:03|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|354.75|308.1|-13%|0.0229226100152|659|327.047957935|3.73167223065|11.275|-17.844|2020-04-27|2020-04-24|0|0|1|127|0|0|476.45|207.7|2021-10-19|2020-03-24 2022-08-28 17:22:03|WEEKLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|4.765|13.04|174%|0.423824964132|697|17.1445343925|10.1720487805|54.49|-33.023|2018-11-11|2015-07-05|0|0|0|0|0|0|60|8.01|2015-06-07|2018-10-21 2022-08-28 17:22:03|DAILY|04319|18309|/equities/nmdc|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|128.35|122.95|-4%|0.0506919575114|659|124.095990947|3.79830500759|11.863|-12.496|2020-08-28|2022-05-23|0|0|1|127|0|0|213.2|61.55|2021-05-12|2020-03-13 2022-08-28 17:22:03|WEEKLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|7|R|4|646|2009-03-08|2022-08-28|2.56|8.02|213%|0.390572093023|645|6.36192724505|9.26070387597|36.842|-32.155|2020-07-19|2015-07-05|0|0|0|0|0|0|22.28|4.01|2015-06-21|2020-05-03 2022-08-28 17:22:04|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|121.55|163.4|34%|0.0702245827011|659|115.574205696|3.0264552352|7.805|-8.57|2020-08-17|2020-03-18|0|0|1|127|0|0|166.35|73.2|2022-04-19|2020-03-23 2022-08-28 17:22:04|MONTHLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-11-03|2022-08-03|1.2|0.48|-60%|-0.927684210526|57|0.848189652994|15.9767894737|48.333|-29.677|2017-12-03|2020-03-03|0|0|0|0|0|0|1.78|0.41|2017-12-03|2022-07-03 2022-08-28 17:22:04|MONTHLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|0|R|4|244|2002-05-03|2022-08-03|13.1|19.3|47%|0.6090781893|243|18.9977459399|14.2566419753|47.287|-37.5|2020-11-03|2008-10-03|0|0|0|0|0|0|44|4.88|2015-12-03|2008-12-03 2022-08-28 17:22:05|MONTHLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|88|2015-05-03|2022-08-03|19160|80000|318%|2.67173563218|87|34368.75|18.5174597701|65.11|-32.09|2018-11-03|2018-10-03|0|0|0|0|0|0|103500|7010|2022-03-03|2017-08-03 2022-08-28 17:22:05|MONTHLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-10-03|2022-08-03|371.141|37.5|-90%|-0.701042253521|142|181.20748912|19.9697816901|57.633|-39.496|2017-02-03|2015-07-03|0|0|0|0|0|0|721.704|30.25|2011-05-03|2022-05-03 2022-08-28 17:22:05|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|522.95|968.25|85%|0.140239757208|659|639.188048532|4.5213292868|17.447|-11.57|2020-10-20|2020-04-24|0|0|1|127|0|0|1051.9|290|2021-11-03|2020-05-22 2022-08-28 17:22:05|WEEKLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|3.36|3|-11%|0.114713467049|698|3.28482117486|7.31945558739|40.306|-24.954|2014-11-02|2015-07-05|0|0|0|0|0|0|7.19|2.3|2015-06-14|2016-06-26 2022-08-28 17:22:05|MONTHLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|199|2006-02-03|2022-08-03|0.015|0.031|107%|1.35713131313|198|0.0327510603577|17.4983989899|84.212|-41.428|2012-04-03|2012-05-03|0|0|0|0|0|0|0.1074|0.006|2013-02-03|2008-10-03 2022-08-28 17:22:06|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|127.45|136.65|7%|0.0596449165402|659|115.589183028|3.50613960546|18.509|-16.517|2020-03-20|2020-03-23|0|0|1|127|0|0|194.95|50|2022-03-08|2020-03-13 2022-08-28 17:22:06|WEEKLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-08-28|3.697|3.4|-8%|0.130176560122|657|6.29027811879|7.55934550989|35.215|-36.435|2020-06-07|2017-05-14|0|0|0|0|0|0|14.744|3.21|2010-09-19|2022-08-07 2022-08-28 17:22:06|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|152.2|191.25|26%|0.0873125948407|659|153.802571815|3.98440667678|16.352|-14.97|2020-03-18|2022-07-01|0|0|1|127|0|0|306|63.5|2022-06-09|2020-03-13 2022-08-28 17:22:06|WEEKLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|7|R|4|687|2009-03-22|2022-08-28|5.34|2.85|-47%|0.10527696793|686|5.51122027679|8.62735714286|30.593|-53.109|2015-07-19|2012-02-12|0|0|0|0|0|0|14.35|2.69|2011-09-04|2022-05-01 2022-08-28 17:22:07|MONTHLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|0|R|4|199|2006-02-03|2022-08-03|0.039|0.464|1090%|2.21040909091|198|0.298525629668|16.2955050505|77.7|-38.507|2010-08-03|2020-09-03|0|0|0|0|0|0|1.2|0.012|2015-11-03|2009-03-03 2022-08-28 17:22:07|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|23602.1504|49937.6016|112%|0.140256449165|659|30663.2518615|3.20114719272|9.632|-7.706|2021-10-07|2020-03-12|0|0|1|127|0|0|50624.1484|16254|2022-08-19|2020-03-23 2022-08-28 17:22:07|WEEKLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|7.303|22.72|211%|0.315731707317|697|17.2236619194|7.90119942611|28.831|-27.594|2015-07-19|2015-07-05|0|0|0|0|0|0|40.4|12.52|2015-06-07|2018-10-21 2022-08-28 17:22:07|MONTHLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|109.21|60.9|-44%|0.886402173913|184|57.4814070882|20.7324402174|81.143|-42.906|2009-07-03|2008-09-03|0|0|0|0|0|0|135.39|7.59|2007-07-03|2008-11-03 2022-08-28 17:22:07|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|266.6|219.15|-18%|-0.00906828528073|659|232.337821649|2.82597116844|8.198|-9.457|2020-03-26|2020-03-16|0|0|1|127|0|0|280.75|170.4|2020-07-07|2020-03-24 2022-08-28 17:22:08|MONTHLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|161|2009-04-03|2022-08-03|12000|40850|240%|1.54099375|160|29322.7391304|20.2193875|52.302|-32.186|2011-07-03|2011-09-03|0|0|0|0|0|0|74000|5450|2017-01-03|2011-10-03 2022-08-28 17:22:08|WEEKLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-08-28|1.887|10.69|467%|0.464911854103|658|6.70413960202|8.55843465046|61.104|-30.566|2009-05-10|2015-07-05|0|0|0|0|0|0|18.68|3.63|2011-05-01|2018-10-14 2022-08-28 17:22:08|MONTHLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|0|R|4|134|2011-07-03|2022-08-03|66.4|60|-10%|0.585759398496|133|59.5350747749|16.5366315789|48.584|-26.038|2015-10-03|2012-10-03|0|0|0|0|0|0|152|26.4|2020-05-03|2013-11-03 2022-08-28 17:22:08|MONTHLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|1.5|2.65|77%|0.512400881057|227|2.16987822532|11.097277533|35|-24.691|2007-03-03|2007-04-03|0|0|0|0|0|0|3.5555|0.72|2019-04-03|2009-03-03 2022-08-28 17:22:09|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|4230.3501|4157.1001|-2%|0.0146767830046|659|4729.80650877|2.64336722307|10.346|-8.639|2020-04-27|2020-02-14|0|0|1|127|0|0|6175|3461|2021-09-09|2020-03-13 2022-08-28 17:22:09|WEEKLY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|7|R|4|677|2009-05-31|2022-08-28|2.302|3.92|70%|0.192451183432|676|3.25333235359|7.22240088757|25.523|-24.365|2021-09-05|2015-07-05|0|0|0|0|0|0|9.35|1.95|2015-06-28|2018-10-21 2022-08-28 17:22:09|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|1451.2|3376.3999|133%|0.160811836115|659|2381.61149498|3.61669650986|12.416|-11.449|2021-08-02|2020-03-23|0|0|1|127|0|0|3534.8999|970.1|2021-09-14|2020-03-25 2022-08-28 17:22:10|MONTHLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|21.43|36.15|69%|1.2525990991|222|31.1875727529|18.2542792793|74.258|-37.323|2006-11-03|2008-01-03|0|0|0|0|0|0|130.52|9.85|2007-07-03|2015-08-03 2022-08-28 17:22:10|WEEKLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|7|R|4|648|2009-09-27|2022-08-28|5.83|3.19|-45%|0.047970633694|647|3.58617283533|6.50567851623|41.899|-24.306|2014-12-21|2015-07-05|0|0|0|0|0|0|11.58|2.33|2015-05-03|2020-02-09 2022-08-28 17:22:10|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|1405.35|2666.8999|90%|0.11653262519|659|1932.22254249|2.61012746586|7.059|-15.341|2020-04-15|2020-03-23|0|0|1|127|0|0|2764.7|1185.55|2022-01-13|2020-03-25 2022-08-28 17:22:10|MONTHLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|29.5|95.5|224%|1.69775|184|38.7240540736|21.1057826087|53.412|-42.205|2007-06-03|2008-09-03|0|0|0|0|0|0|105|9.82|2021-07-03|2008-11-03 2022-08-28 17:22:11|DAILY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|1536.7|1979.85|29%|0.0991183611533|659|1813.77133091|4.41129135053|19.99|-15.444|2020-03-26|2020-03-12|0|0|1|127|0|0|3014.95|606.85|2021-10-07|2020-03-24 2022-08-28 17:22:11|MONTHLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|0.94|1.63|73%|1.34270484581|227|3.49285086806|20.2771585903|84.941|-47.93|2007-07-03|2011-09-03|0|0|0|0|0|0|12.3|0.77|2009-12-03|2003-09-03 2022-08-28 17:22:11|WEEKLY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|3.38|4.25|26%|0.28803591954|696|6.19626974102|9.62675|61.224|-27.043|2021-09-12|2015-07-12|0|0|0|0|0|0|15.25|3.28|2015-06-07|2021-08-01 2022-08-28 17:22:11|MONTHLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|2.93|1.84|-37%|-0.109299559471|227|3.29782831303|7.24901762115|18.095|-11.411|2018-05-03|2015-08-03|0|0|0|0|0|0|4.92|1.78|2007-06-03|2022-03-03 2022-08-28 17:22:11|WEEKLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|87.7715|77.25|-12%|0.175031446541|159|134.037434673|11.681081761|19.289|-24.106|2022-06-05|2021-08-22|0|0|0|0|0|0|231.1858|61.1357|2021-07-11|2022-05-01 2022-08-28 17:22:11|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|993.9|2408.3501|142%|0.16928831563|659|1614.76663997|3.64732473445|9.998|-19.995|2020-03-26|2020-03-23|0|0|1|127|0|0|2820|570|2022-04-22|2020-03-25 2022-08-28 17:22:12|MONTHLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|38|2019-07-03|2022-08-03|0.46|3.99|767%|7.39721621622|37|3.49307022989|26.5399189189|43.421|-29.961|2019-10-03|2020-03-03|0|0|0|0|0|0|7.35|0.3667|2021-02-03|2019-07-03 2022-08-28 17:22:12|WEEKLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|145.65|141.66|-3%|0.257685534591|159|230.63775034|11.6944150943|26.859|-17.001|2019-08-04|2020-07-19|0|0|0|0|0|0|480|101|2021-07-11|2019-07-28 2022-08-28 17:22:13|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|118.4|120.5|2%|0.040153262519|659|111.974962128|3.21736722307|13.33|-12.51|2020-03-13|2020-02-28|0|0|1|127|0|0|153.75|74.15|2021-10-18|2020-05-27 2022-08-28 17:22:13|MONTHLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-05-03|2022-08-03|11.59|35.95|210%|1.10517808219|219|20.6556952065|14.0550502283|64.302|-45.248|2020-11-03|2014-04-03|0|0|0|0|0|0|63|5.15|2014-03-03|2008-11-03 2022-08-28 17:22:13|WEEKLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|7|R|4|212|2018-07-15|2022-08-28|16.23|132|713%|1.32268720379|211|83.5258020185|10.5338246445|61.06|-18.065|2018-07-22|2018-10-21|0|0|0|0|0|0|160.9|16.23|2020-08-30|2018-07-15 2022-08-28 17:22:13|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|146.625|230.45|57%|0.0151972685888|659|169.321941168|2.85176327769|6.864|-25.479|2020-03-20|2020-11-17|0|0|2|127|0|0|248.35|91.6125|2022-05-10|2020-03-18 2022-08-28 17:22:13|MONTHLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|0|R|4|333|1994-11-03|2022-08-03|54.63|550.9|908%|1.39400301205|332|202.964534805|19.6605753012|48.949|-30.962|1997-06-03|2002-07-03|0|0|0|0|0|0|625.8|10.69|2008-01-03|2000-05-03 2022-08-28 17:22:13|WEEKLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|3.44|5.83|69%|0.285713467049|698|7.21459227707|8.90849140401|60.849|-33.883|2018-11-11|2015-07-05|0|0|0|0|0|0|20.93|3.5|2015-06-21|2018-10-21 2022-08-28 17:22:14|MONTHLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|24|2020-09-03|2022-08-03|806.75|1565.05|94%|3.77569565217|23|1530.44168345|23.7004347826|46.114|-17.221|2021-02-03|2022-02-03|0|0|0|0|0|0|2389|625|2021-10-03|2020-09-03 2022-08-28 17:22:14|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|333.3|463.85|39%|0.120907435508|659|335.535022961|4.82576479514|13.426|-19.993|2021-09-06|2020-03-12|0|0|1|127|0|0|554.9|133.65|2022-01-18|2020-05-19 2022-08-28 17:22:14|WEEKLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|7|R|4|185|2019-01-27|2022-08-28|8.27|27.61|234%|0.908320652174|184|17.7775135556|10.6394673913|23.821|-16.877|2019-02-03|2019-05-05|0|0|0|0|0|0|36.03|5.7|2021-11-07|2019-01-27 2022-08-28 17:22:14|MONTHLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-10-03|2022-08-03|9.98|1.36|-86%|-0.227185393258|178|3.40131364921|17.5223595506|73.75|-44.686|2021-06-03|2011-04-03|0|0|0|0|0|0|11.98|1.28|2007-11-03|2022-03-03 2022-08-28 17:22:14|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|11408.5996|13977.1504|23%|0.0294461305008|659|12548.8770004|2.68787860395|10.528|-9.252|2020-11-10|2020-03-23|0|0|1|127|0|0|16448.6992|8400|2022-01-20|2020-03-13 2022-08-28 17:22:15|MONTHLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-10-03|2022-08-03|5.03|0.99|-80%|-0.0857473684211|190|2.70415123033|16.6833210526|63.475|-46.493|2009-05-03|2008-09-03|0|0|0|0|0|0|10.04|0.89|2007-11-03|2022-03-03 2022-08-28 17:22:15|WEEKLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|7|R|4|656|2009-05-24|2022-08-28|6.895|4.95|-28%|0.18654351145|655|8.46697532113|8.97132824427|60.902|-31.057|2013-05-12|2015-07-05|0|0|0|0|0|0|19.77|4.2|2015-06-14|2022-05-01 2022-08-28 17:22:15|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|64.7|35.7|-45%|-0.048722306525|659|37.1478062975|3.67352959029|13.566|-14.324|2020-12-08|2022-02-24|0|0|1|127|0|0|67|26.3|2020-01-02|2020-05-20 2022-08-28 17:22:15|WEEKLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|7|R|4|656|2009-02-15|2022-08-28|16.48|9.53|-42%|0.14533129771|655|15.2409451415|9.02816641221|43.165|-27.979|2022-06-05|2015-07-05|0|0|0|0|0|0|42.64|5.89|2011-03-20|2020-05-31 2022-08-28 17:22:16|MONTHLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|0|R|4|220|2004-05-03|2022-08-03|7.95|80.1|908%|1.46269406393|219|30.982592871|13.2173013699|37.955|-28.01|2009-04-03|2008-09-03|0|0|0|0|0|0|86.8|3.33|2021-06-03|2005-11-03 2022-08-28 17:22:16|MONTHLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|3550|39150|1003%|1.67572368421|228|23123.580786|18.0622149123|41.696|-32.196|2009-06-03|2018-10-03|0|0|0|0|0|0|78800|2210|2021-08-03|2004-08-03 2022-08-28 17:22:16|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|347.95|124.45|-64%|-0.071435508346|659|182.604538656|4.97232169954|16.955|-22.667|2022-08-24|2022-06-13|0|0|1|127|0|0|372.4|74.15|2020-01-02|2022-06-20 2022-08-28 17:22:17|WEEKLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|71.68|53.39|-26%|0.0806666666667|159|73.921812582|11.2316603774|25.061|-19.385|2020-01-19|2021-05-02|0|0|0|0|0|0|126.7|49.05|2020-02-16|2021-05-16 2022-08-28 17:22:17|MONTHLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|141|2010-12-03|2022-08-03|0.95|0.036|-96%|0.906385714286|140|0.44691489407|30.3355857143|320.168|-55.263|2015-04-03|2022-05-03|0|0|0|0|0|0|1.94|0.024|2015-06-03|2022-05-03 2022-08-28 17:22:17|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|107.96|108.6|1%|0.0338740515933|659|95.7401244921|3.23718057663|12.461|-11.463|2020-05-13|2020-03-23|0|0|2|127|0|0|126.6375|59.06|2021-10-14|2020-03-26 2022-08-28 17:22:17|MONTHLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|13.95|10.94|-22%|0.311995594714|227|20.3950470874|13.1694713656|34.615|-31.429|2009-07-03|2008-10-03|0|0|0|0|0|0|48.8|9.01|2007-10-03|2008-10-03 2022-08-28 17:22:17|WEEKLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-08-28|5.25|6.98|33%|0.154060117302|682|8.1875036625|6.6841568915|31.092|-26.589|2019-03-10|2015-07-05|0|0|0|0|0|0|16.97|5.16|2015-06-14|2018-10-21 2022-08-28 17:22:18|MONTHLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-03-03|2022-08-03|1491|6700|349%|1.60873979592|196|3088.84263959|21.8201683673|94.649|-36.77|2006-12-03|2007-01-03|0|0|0|0|0|0|9840|570|2021-10-03|2008-10-03 2022-08-28 17:22:17|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|1495.42|2618|75%|0.113218512898|659|2103.07952162|2.65363125948|14.718|-13.154|2020-03-25|2020-03-23|0|0|2|127|0|0|2856.1499|867.43|2022-04-29|2020-03-23 2022-08-28 17:22:18|WEEKLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|7|R|4|235|2018-02-04|2022-08-28|10.8791|12.63|16%|0.224542735043|234|14.8343220731|9.19684615385|33.1|-15.137|2018-02-11|2018-08-05|0|0|0|0|0|0|23.8572|8.2418|2020-06-21|2018-02-04 2022-08-28 17:22:18|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|7014.3999|6243.2998|-11%|-0.00853869499241|659|7662.71618745|2.32482245827|6.831|-7.165|2020-08-03|2022-04-12|0|0|1|127|0|0|9285|5900|2021-08-10|2020-03-23 2022-08-28 17:22:18|WEEKLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|7|R|4|301|2016-10-23|2022-08-28|10.8434|29.4|171%|0.714663333333|300|31.1741361206|10.46069|61.234|-40.956|2016-10-30|2017-04-23|0|0|0|0|0|0|88.8641|9.0362|2017-03-26|2016-10-23 2022-08-28 17:22:19|WEEKLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|7|R|4|155|2019-09-01|2022-08-28|6.97|10.41|49%|0.683448051948|154|17.5153548856|9.37881818182|61.119|-19.705|2019-09-08|2020-03-01|0|0|0|0|0|0|33.86|6.97|2019-09-29|2019-09-01 2022-08-28 17:22:19|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|334.45|523.8|57%|0.10517754173|659|361.375604612|3.11213201821|13.829|-13.462|2020-03-13|2020-03-23|0|0|2|127|0|0|549|149.45|2022-02-07|2020-05-22 2022-08-28 17:22:19|MONTHLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|0|R|4|113|2013-04-03|2022-08-03|149000|57100|-62%|-0.365669642857|112|101463.716814|15.9024553571|27.016|-22.419|2015-05-03|2018-10-03|0|0|0|0|0|0|189500|54400|2013-04-03|2022-06-03 2022-08-28 17:22:19|MONTHLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|0|R|4|278|1999-03-03|2022-08-03|3.63|12.93|256%|1.87205776173|277|7.57359711965|21.2497436823|109.073|-46.177|2006-01-03|2006-05-03|0|0|0|0|0|0|33.09|0.28|2006-01-03|2002-04-03 2022-08-28 17:22:20|MONTHLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|29.58|3.91|-87%|0.208153153153|222|5.43098437759|22.7301936937|51.481|-36.679|2010-09-03|2008-10-03|0|0|0|0|0|0|31.46|0.712|2004-02-03|2008-10-03 2022-08-28 17:22:20|WEEKLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|7|R|4|248|2017-11-05|2022-08-28|7.6786|13.47|75%|0.612663967611|247|11.5329115833|11.1339757085|61.082|-21.613|2020-03-08|2018-02-11|0|0|0|0|0|0|22.0714|5.2908|2020-03-15|2017-11-05 2022-08-28 17:22:20|MONTHLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|0|R|4|257|2001-04-03|2022-08-03|814|20553|2425%|1.6513828125|256|11405.4202335|13.8140078125|30.435|-32.184|2003-05-03|2015-11-03|0|0|0|0|0|0|33519|760|2018-04-03|2001-04-03 2022-08-28 17:22:20|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|0|R|4|609|2020-03-16|2022-08-26|681.4|908|33%|0.0770740131579|608|871.521100575|3.19068421053|7.526|-19.614|2021-04-16|2020-03-23|0|0|0|117|0|0|1165|495|2021-09-01|2020-05-22 2022-08-28 17:22:21|MONTHLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|0|R|4|86|2015-07-03|2022-08-03|61000|42800|-30%|-0.147258823529|85|63555.8139535|12.6325176471|19.286|-22.304|2016-01-03|2020-03-03|0|0|0|0|0|0|88800|41300|2016-05-03|2020-03-03 2022-08-28 17:22:21|WEEKLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|7|R|4|687|2009-03-01|2022-08-28|3.342|5.21|56%|0.312434402332|686|7.49750945627|9.65516472303|42.737|-32.393|2015-06-07|2015-07-05|0|0|0|0|0|0|27.13|3.82|2015-06-07|2021-01-17 2022-08-28 17:22:21|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|976.4|1313.7|35%|0.0813550834598|659|986.179349267|2.89127617602|13.097|-14.886|2020-04-07|2020-03-23|0|0|1|127|0|0|1334.7|519.4|2022-08-19|2020-03-19 2022-08-28 17:22:21|WEEKLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|7|R|4|169|2019-05-26|2022-08-28|17.06|27.89|63%|0.742291666667|168|21.2518935401|12.7908630952|61.137|-23.209|2019-06-02|2022-01-23|0|0|0|0|0|0|51.81|11.75|2021-12-26|2019-05-26 2022-08-28 17:22:22|WEEKLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-08-28|3.4|3.21|-6%|0.157346097202|679|4.41319117792|7.60785714286|46.49|-23.709|2015-12-20|2015-07-05|0|0|0|0|0|0|10.73|2.7|2015-06-14|2018-10-21 2022-08-28 17:22:22|MONTHLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|0|R|4|45|2018-12-03|2022-08-03|4.0603|4.82|19%|1.59472727273|44|5.15576794412|25.157|53.082|-27.6|2021-04-03|2021-07-03|0|0|0|0|0|0|11.44|2.9351|2021-02-03|2019-06-03 2022-08-28 17:22:22|MONTHLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|0|R|4|333|1994-11-03|2022-08-03|140.95|209.95|49%|1.19022590361|332|103.048168142|23.3673222892|60.674|-32.726|2003-05-03|2008-01-03|0|0|0|0|0|0|332.6|12.7|2007-12-03|2003-03-03 2022-08-28 17:22:22|WEEKLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|6.66|6.84|3%|0.164994261119|697|9.04568965797|6.87396987088|28.097|-38.92|2019-03-17|2013-03-17|0|0|0|0|0|0|19|5.8|2009-08-02|2018-10-21 2022-08-28 17:22:23|MONTHLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-08-03|2022-08-03|3.55|19.64|453%|2.75765625|192|10.0311398803|19.234625|332.781|-49.268|2020-07-03|2008-10-03|0|0|0|0|0|0|60|1.9|2020-08-03|2008-10-03 2022-08-28 17:22:23|MONTHLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-11-03|2022-08-03|22.08|6.73|-70%|-0.375842105263|57|8.76896554437|25.7472280702|28.271|-61.071|2020-11-03|2019-08-03|0|0|0|0|0|0|26.89|3.01|2018-01-03|2020-03-03 2022-08-28 17:22:24|MONTHLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-12-03|2022-08-03|996.1|712.1|-29%|1.02922340426|188|415.528306547|22.8929095745|93.552|-54.933|2009-05-03|2020-03-03|0|0|0|0|0|0|1248|61|2006-12-03|2009-01-03 2022-08-28 17:22:24|WEEKLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|7|R|4|270|2017-06-04|2022-08-28|16.21|10.55|-35%|0.138334572491|269|17.0465185483|9.90314498141|61.075|-23.907|2020-03-15|2020-03-22|0|0|0|0|0|0|40.46|8.16|2017-10-15|2022-05-01 2022-08-28 17:22:24|WEEKLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|7|R|4|354|2015-06-14|2022-08-28|6.56|10.91|66%|0.46630878187|353|11.0203276879|10.1197223796|61.128|-36.434|2015-06-21|2015-07-05|0|0|0|0|0|0|22.63|6.12|2015-12-06|2020-02-09 2022-08-28 17:22:25|MONTHLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|55|2018-02-03|2022-08-03|173.1|215.55|25%|1.12974074074|54|158.390000083|18.076962963|37.994|-41.41|2020-06-03|2020-03-03|0|0|0|0|0|0|244.05|78|2022-08-03|2020-03-03 2022-08-28 17:22:25|WEEKLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-08-28|3.17|2.96|-7%|0.131023255814|688|3.5300580585|7.71486918605|30.466|-17.797|2020-06-21|2015-07-05|0|0|0|0|0|0|8.6|2.28|2009-08-09|2016-05-29 2022-08-28 17:22:25|MONTHLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|0|R|4|41|2019-04-03|2022-08-03|11.7|21.75|86%|2.9939|40|26.1793206145|26.440125|31.338|-44.804|2020-04-03|2020-03-03|0|0|0|0|0|0|54.09|10.9|2020-02-03|2019-05-03 2022-08-28 17:22:26|MONTHLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|0|R|4|184|2007-04-03|2022-08-03|4744|4530|-5%|0.113360655738|183|3814.26086957|7.95148087432|15.091|-24.193|2007-10-03|2008-10-03|0|0|0|0|0|0|5490|2125|2019-11-03|2008-11-03 2022-08-28 17:22:25|WEEKLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|7|R|4|378|2014-08-03|2022-08-28|3.97|4.67|18%|0.250533156499|377|8.13396825488|8.12851724138|60.957|-33.165|2014-08-10|2018-07-01|0|0|0|0|0|0|16.38|3.56|2017-11-19|2019-02-03 2022-08-28 17:22:26|MONTHLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|40.01|37.9|-5%|0.483683257919|221|54.3054872375|14.6391221719|36.111|-27.841|2019-03-03|2008-11-03|0|0|0|0|0|0|125.15|20|2007-01-03|2018-10-03 2022-08-28 17:22:26|WEEKLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|7|R|4|263|2017-07-23|2022-08-28|3.3828|17.64|421%|1.62216030534|262|17.5838043726|10.0205839695|271.896|-73.723|2017-10-08|2017-10-15|0|0|0|0|0|0|35.5207|2.7956|2020-08-09|2017-07-23 2022-08-28 17:22:26|MONTHLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|1.235|4.79|288%|1.32650226244|221|3.4969820493|16.4493574661|72.592|-49.582|2007-10-03|2005-04-03|0|0|0|0|0|0|7.8471|0.741|2015-05-03|2004-03-03 2022-08-28 17:22:27|WEEKLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|7|R|4|268|2017-06-18|2022-08-28|7.25|7.67|6%|0.408239700375|267|9.98767810615|8.24070786517|96|-45.681|2017-10-08|2017-10-15|0|0|0|0|0|0|20.88|5.7357|2017-10-08|2018-10-14 2022-08-28 17:22:28|MONTHLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|0|R|4|96|2014-09-03|2022-08-03|29.8644|38.35|28%|1.60584210526|95|20.5276907086|19.4074210526|119.346|-37.719|2020-07-03|2018-10-03|0|0|0|0|0|0|50.4|4.0156|2022-04-03|2020-03-03 2022-08-28 17:22:28|WEEKLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|7|R|4|649|2009-09-13|2022-08-28|8.4|9.21|10%|0.246231481481|648|9.52469953954|9.76448765432|43.285|-31.579|2019-04-21|2015-07-05|0|0|0|0|0|0|31.11|4.36|2015-06-07|2018-10-21 2022-08-28 17:22:28|MONTHLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|0|R|4|218|2004-07-03|2022-08-03|3|5.2|73%|0.763668202765|217|6.80614673271|15.5619723502|42.517|-27.273|2021-12-03|2008-10-03|0|0|0|0|0|0|16|0.75|2016-10-03|2008-10-03 2022-08-28 17:22:29|MONTHLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|0|R|4|125|2012-04-03|2022-08-03|6.4033|33.8|428%|2.372|124|48.2115421906|21.7265483871|62.973|-38.258|2014-09-03|2020-03-03|0|0|0|0|0|0|145.65|4.8667|2017-11-03|2012-05-03 2022-08-28 17:22:29|WEEKLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|7|R|4|687|2009-03-01|2022-08-28|2.888|4.77|65%|0.223237609329|686|5.898633183|7.71584693878|32.129|-20.467|2011-07-17|2015-06-21|0|0|0|0|0|0|20.5|3.94|2015-06-07|2019-08-18 2022-08-28 17:22:29|MONTHLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|186|2007-03-03|2022-08-03|244.966|84.95|-65%|1.35900540541|185|129.275086311|29.5652972973|92.245|-45.678|2009-05-03|2020-03-03|0|0|0|0|0|0|697.207|36.8|2008-01-03|2020-03-03 2022-08-28 17:22:29|WEEKLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|7|R|4|216|2018-06-17|2022-08-28|5.5083|8.48|54%|0.488065116279|215|10.3217197657|9.50010697674|46.445|-19.298|2018-06-24|2018-10-14|0|0|0|0|0|0|20.32|3.7917|2020-07-19|2018-06-17 2022-08-28 17:22:29|MONTHLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-12-03|2022-08-03|9.05|0.47|-95%|-2.24946428571|56|5.63637368146|33.2252321429|72.404|-51.24|2019-01-03|2022-03-03|0|0|0|0|0|0|19.1|0.43|2021-02-03|2022-08-03 2022-08-28 17:22:30|WEEKLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|7|R|4|187|2019-01-13|2022-08-28|2.83|3.45|22%|0.334494623656|186|2.61775401952|8.03025806452|46.541|-18.582|2019-04-07|2019-06-09|0|0|0|0|0|0|5.49|1.7|2019-04-14|2022-05-01 2022-08-28 17:22:31|MONTHLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|0|R|4|111|2013-06-03|2022-08-03|4.89|2.23|-54%|0.220263636364|110|4.28000000361|21.4562636364|50.769|-43.046|2015-04-03|2015-08-03|0|0|0|0|0|0|11.76|2|2015-06-03|2019-08-03 2022-08-28 17:22:31|MONTHLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|0|R|4|54|2018-03-03|2022-08-03|228.4|1683.25|637%|4.55686792453|53|984.287595961|22.2012830189|39.052|-28.766|2020-04-03|2020-09-03|0|0|0|0|0|0|4425|191.67|2022-07-03|2018-03-03 2022-08-28 17:22:31|WEEKLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-08-28|3.24|5.06|56%|0.318294561934|662|7.88580692839|9.91979154079|46.415|-31.546|2015-05-24|2015-07-05|0|0|0|0|0|0|20.56|4.03|2015-06-14|2021-02-07 2022-08-28 17:22:31|MONTHLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-10-03|2022-08-03|18.08|41.5|130%|1.14452631579|190|25.1021213831|14.5111736842|38.017|-67.685|2008-04-03|2007-03-03|0|0|0|0|0|0|60.292|4.26|2018-02-03|2008-10-03 2022-08-28 17:22:32|WEEKLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|7|R|4|185|2019-02-03|2022-08-28|31.5561|22.71|-28%|0.310505434783|184|24.9827481244|8.86725543478|96|-48.65|2019-02-10|2019-02-17|0|0|0|0|0|0|61.85|17.08|2019-02-10|2021-08-01 2022-08-28 17:22:32|MONTHLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|40.04|25.65|-36%|0.681743243243|222|29.3575645562|19.8966981982|52.614|-34.155|2008-08-03|2008-06-03|0|0|0|0|0|0|72.6252|6.25|2018-06-03|2008-11-03 2022-08-28 17:22:32|WEEKLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|7|R|4|596|2009-06-28|2022-08-28|8.78|9.11|4%|0.232257142857|595|12.1976510074|8.39788739496|38.566|-48.543|2020-07-12|2010-04-04|0|0|0|0|0|0|46.1|7.55|2015-06-28|2020-05-03 2022-08-28 17:22:32|MONTHLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-11-03|2022-08-03|19.59|43.6|123%|1.22628248588|177|26.9749164233|17.3259322034|77.641|-32.423|2010-03-03|2008-10-03|0|0|0|0|0|0|92.9|7.0741|2021-06-03|2013-11-03 2022-08-28 17:22:33|WEEKLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|1.667|3.91|135%|0.375382183908|696|5.69708751572|9.5290158046|61.049|-32.14|2019-12-15|2015-07-05|0|0|0|0|0|0|19|3.3|2015-06-14|2021-11-14 2022-08-28 17:22:33|WEEKLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|7|R|4|374|2015-05-24|2022-08-28|20.64|22.17|7%|0.231731903485|373|19.5867513208|8.47069705094|61.095|-25.591|2015-05-31|2015-06-21|0|0|0|0|0|0|49.53|11.06|2015-06-14|2018-10-21 2022-08-28 17:22:34|MONTHLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|12.55|24.2|93%|0.992561085973|221|15.0448704389|17.1688552036|34.135|-37.253|2014-12-03|2008-09-03|0|0|0|0|0|0|47.95|3.35|2021-09-03|2008-10-03 2022-08-28 17:22:34|MONTHLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|0|R|4|70|2016-11-03|2022-08-03|39.2699|117|198%|2.89165217391|69|56.0845475878|21.0996376812|73.643|-21.855|2021-03-03|2019-06-03|0|0|0|0|0|0|195|20.8821|2021-06-03|2020-02-03 2022-08-28 17:22:35|MONTHLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|18.58|75.2|305%|1.4411981982|222|61.3246303396|15.2793243243|92.72|-44.24|2009-05-03|2008-09-03|0|0|0|0|0|0|118.8209|12.31|2013-08-03|2004-05-03 2022-08-28 17:22:35|WEEKLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|7|R|4|158|2019-08-11|2022-08-28|14.66|21.66|48%|0.531063694268|157|19.6124050225|9.6856433121|61.05|-13.399|2019-08-18|2022-04-17|0|0|0|0|0|0|32.47|12.95|2021-11-28|2021-02-07 2022-08-28 17:22:35|MONTHLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|0|R|4|116|2013-01-03|2022-08-03|36.2074|71.2|97%|0.835695652174|115|53.2769676077|11.1914|28.049|-15.459|2015-12-03|2022-04-03|0|0|0|0|0|0|87.8|26.4019|2022-03-03|2015-08-03 2022-08-28 17:22:35|WEEKLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|7|R|4|657|2009-04-19|2022-08-28|17.18|58.44|240%|0.444789634146|656|19.892213076|9.89819664634|31.866|-38.296|2021-05-23|2011-10-02|0|0|0|0|0|0|72.3|10.71|2022-06-19|2015-09-20 2022-08-28 17:22:35|MONTHLY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|184|2007-05-03|2022-08-03|11.83|11.5|-3%|0.383109289617|183|8.30745684971|10.2728469945|52.467|-33.633|2009-05-03|2008-09-03|0|0|0|0|0|0|19.54|2.98|2007-07-03|2008-11-03 2022-08-28 17:22:36|WEEKLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|7|R|4|322|2016-05-22|2022-08-28|16.14|13.17|-18%|0.183264797508|321|14.7834329738|7.97690031153|61.1|-34.028|2016-06-05|2016-09-04|0|0|0|0|0|0|62.3|7.446|2016-07-10|2020-02-09 2022-08-28 17:22:21|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|976.4|1313.7|35%|0|0|986.179349267|0|0|0|2020-04-07|2020-03-23|0|0|1|127|0|0|1334.7|519.4|2022-08-19|2020-03-19 2022-08-28 17:22:36|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|1113.15|1333.35|20%|0.0967374810319|659|1117.27515147|4.6153414264|17.732|-22.181|2020-04-17|2020-03-23|0|0|1|127|0|0|1696.4|428.715|2021-11-09|2020-03-23 2022-08-28 17:22:36|WEEKLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-08-28|2.679|27.86|940%|0.518275037369|669|14.861107802|8.60768161435|27.093|-28.591|2010-04-04|2015-07-05|0|0|0|0|0|0|39.8917|9.9305|2021-12-19|2018-07-08 2022-08-28 17:22:37|MONTHLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|32.02|14.6|-54%|0.190986486486|222|16.5977437421|14.9096306306|36.647|-33.394|2009-04-03|2011-09-03|0|0|0|0|0|0|35.38|6.67|2004-02-03|2008-10-03 2022-08-28 17:22:37|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|1491.25|2920.05|96%|0.130817905918|659|1844.90733755|3.0721138088|11.175|-14.835|2020-11-26|2020-03-23|0|0|1|127|0|0|2968|947.9|2022-08-26|2020-03-23 2022-08-28 17:22:37|WEEKLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|7|R|4|694|2009-02-22|2022-08-28|4.127|10.68|159%|0.352953823954|693|8.6810359735|9.64718903319|35.687|-34.03|2015-07-19|2014-10-19|0|0|0|0|0|0|17.02|5.56|2015-06-21|2022-05-01 2022-08-28 17:22:37|MONTHLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|0|R|4|112|2013-05-03|2022-08-03|8.0617|9.3|15%|0.62227027027|111|10.7571397764|16.0653873874|30.841|-21.835|2013-07-03|2015-08-03|0|0|0|0|0|0|16.8564|4.4161|2018-05-03|2013-05-03 2022-08-28 17:22:38|MONTHLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|0|R|4|137|2011-04-03|2022-08-03|945.33|1024|8%|0.324713235294|136|1366.09109742|12.4535808824|19.913|-40.381|2020-04-03|2020-03-03|0|0|0|0|0|0|2019|601|2018-05-03|2020-03-03 2022-08-28 17:22:38|MONTHLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|0|R|4|93|2014-12-03|2022-08-03|2.37|4.68|97%|1.06640217391|92|3.8023655876|12.9843478261|48.208|-11.638|2015-04-03|2015-06-03|0|0|0|0|0|0|4.94|2.22|2021-10-03|2015-02-03 2022-08-28 17:22:38|MONTHLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|106|2013-11-03|2022-08-03|0.9985|1.76|76%|0.907152380952|105|1.87917594246|12.8331428571|29.323|-36.517|2014-09-03|2020-03-03|0|0|0|0|0|0|2.78|0.9131|2019-07-03|2013-11-03 2022-08-28 17:22:38|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|687.91|2401.55|249%|0.223059180577|659|1502.58211294|3.39603034901|9.543|-16.485|2020-03-20|2020-03-23|0|0|2|127|0|0|2773.3501|493.53|2022-04-08|2020-03-25 2022-08-28 17:22:38|WEEKLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|7|R|4|685|2009-04-05|2022-08-28|14.146|10.25|-28%|0.129093567251|684|13.7559197092|8.79756140351|38.462|-26.802|2019-03-10|2015-07-05|0|0|0|0|0|0|36.66|8.53|2015-06-14|2022-05-08 2022-08-28 17:22:39|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|42.9|81.7|90%|0.162078907436|659|76.1245083253|4.46279210926|19.636|-14.087|2020-03-13|2020-03-12|0|0|1|127|0|0|151.3|20.15|2021-05-10|2020-03-30 2022-08-28 17:22:39|WEEKLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|7|R|4|251|2017-10-15|2022-08-28|9.5816|31.77|232%|0.804852|250|18.9607584562|10.270248|61.076|-20.173|2017-10-22|2017-11-19|0|0|0|0|0|0|47.09|7.0357|2022-02-27|2019-02-03 2022-08-28 17:22:40|MONTHLY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|266|2000-07-03|2022-08-03|1295|4051|213%|0.931777358491|265|8403.53759398|15.5494490566|39.437|-38.592|2020-08-03|2020-03-03|0|0|0|0|0|0|20800|760|2013-05-03|2001-03-03 2022-08-28 17:22:39|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|434.3|880.15|103%|0.130203338392|659|659.753932751|2.91434446131|11.012|-11.157|2020-04-07|2020-03-23|0|0|1|127|0|0|967.05|312|2022-04-29|2020-03-30 2022-08-28 17:22:40|WEEKLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|7|R|4|654|2009-06-07|2022-08-28|12.94|10.36|-20%|0.241543644717|653|14.2846941868|10.7605375191|36.199|-32.119|2013-08-25|2015-07-05|0|0|0|0|0|0|38.84|7.55|2015-06-21|2022-05-01 2022-08-28 17:22:40|MONTHLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|2.5|3.37|35%|0.761894273128|227|4.87867151488|18.1211762115|42.08|-35.937|2015-04-03|2008-09-03|0|0|0|0|0|0|10.98|1.07|2010-11-03|2008-11-03 2022-08-28 17:22:40|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|439.55|507.05|15%|0.0635128983308|659|468.693646453|3.72858573596|11.759|-13.039|2020-04-07|2020-03-23|0|0|1|127|0|0|612|259.55|2021-11-08|2020-04-03 2022-08-28 17:22:40|MONTHLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|125|2011-12-03|2022-08-03|3681.8|8210|123%|4.91819354839|124|7395.05840527|31.8377258065|347.962|-40.083|2015-10-03|2022-01-03|0|0|0|0|0|0|37700|1668.2|2021-12-03|2014-12-03 2022-08-28 17:22:40|WEEKLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|7|R|4|441|2014-01-19|2022-08-28|25.34|8.89|-65%|-0.106197727273|440|15.7358276741|7.25326363636|17.159|-31.441|2015-10-18|2018-06-24|0|0|0|0|0|0|36.34|6.97|2015-05-31|2022-05-01 2022-08-28 17:22:41|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|322.3|600.05|86%|0.116713201821|659|524.20469033|3.53180576631|12.296|-6.664|2020-09-14|2020-03-23|0|0|1|127|0|0|700|212.55|2021-07-16|2020-03-30 2022-08-28 17:22:41|MONTHLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|0|R|4|62|2017-07-03|2022-08-03|3.19|5.15|61%|1.39632786885|61|6.86451612749|16.6974590164|48.916|-30.943|2017-10-03|2020-09-03|0|0|0|0|0|0|11.02|2.07|2021-08-03|2017-07-03 2022-08-28 17:22:41|WEEKLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|2.48|3.94|59%|0.310518624642|698|4.99535051572|9.61601862464|61.062|-26.636|2009-04-19|2015-08-02|0|0|0|0|0|0|19.19|2.61|2015-06-21|2018-10-21 2022-08-28 17:22:41|MONTHLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-04-03|2022-08-03|3000|25350|745%|2.04312755102|196|20732.0812183|22.7400408163|66.981|-29.714|2007-05-03|2008-10-03|0|0|0|0|0|0|60400|1945|2016-07-03|2006-04-03 2022-08-28 17:22:42|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|296|1110.6|275%|0.23402276176|659|641.068232925|3.37415477997|14.04|-12.339|2021-10-13|2020-03-23|0|0|2|127|0|0|1182.2|197|2022-08-19|2020-03-23 2022-08-28 17:22:42|MONTHLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|231|2003-06-03|2022-08-03|0.29|0.58|100%|1.00040869565|230|0.996355490638|15.958273913|77.778|-34.783|2006-11-03|2008-10-03|0|0|0|0|0|0|2.4917|0.22|2013-05-03|2003-06-03 2022-08-28 17:22:42|WEEKLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|7|R|4|584|2011-01-30|2022-08-28|24.82|16.88|-32%|0.142433962264|583|11.3198030967|8.63108404803|23.588|-49.535|2015-06-07|2011-07-24|0|0|0|0|0|0|27.86|5.88|2011-03-27|2018-10-21 2022-08-28 17:22:43|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|399.35|1168.05|192%|0.205239757208|659|993.16089195|4.45438088012|16.322|-15.932|2020-04-13|2020-03-12|0|0|1|127|0|0|1591.95|200|2022-01-17|2020-03-19 2022-08-28 17:22:43|MONTHLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|0.5|4.38|776%|3.78442533937|221|4.45088372655|15.1375520362|716.667|-45.45|2012-10-03|2008-10-03|0|0|0|0|0|0|18.0573|0.46|2013-04-03|2004-05-03 2022-08-28 17:22:43|WEEKLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|7|R|4|530|2011-08-21|2022-08-28|9.5|4.7|-51%|0.148480151229|529|4.52025471273|8.66056332703|46.9|-54.274|2019-03-10|2011-09-25|0|0|0|0|0|0|11.77|2.94|2011-09-04|2018-10-21 2022-08-28 17:22:43|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|2167.6001|3222.2|49%|0.0697147192716|659|2974.46452186|2.28703034901|9.845|-9.41|2020-03-20|2020-03-12|0|0|1|127|0|0|4043|1506.05|2022-01-17|2020-03-13 2022-08-28 17:22:43|MONTHLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|0|R|4|346|1993-09-03|2022-08-03|35.5|205.61|479%|0.96495942029|345|184.812211428|10.7844173913|50|-41.836|1998-11-03|2010-11-03|0|0|0|0|0|0|344.2569|64|2019-09-03|1998-08-03 2022-08-28 17:22:44|WEEKLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|7|R|4|636|2009-01-11|2022-08-28|3.68|9.91|169%|0.390530708661|635|10.6287892817|9.57824566929|38.681|-35.825|2015-05-24|2015-07-05|0|0|0|0|0|0|36.55|6.87|2015-06-21|2021-02-14 2022-08-28 17:22:44|MONTHLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|0|R|4|110|2013-07-03|2022-08-03|2.8088|5.15|83%|1.05497247706|109|3.96841976859|14.5286972477|28.378|-28.966|2020-04-03|2020-10-03|0|0|0|0|0|0|7.3|1.87|2019-07-03|2016-01-03 2022-08-28 17:22:44|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|323.85|801.95|148%|0.165382397572|659|619.389484885|3.00859028832|11.283|-14.269|2020-03-25|2020-03-23|0|0|1|127|0|0|889|213.7|2021-09-07|2020-03-24 2022-08-28 17:22:44|MONTHLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|0|R|4|63|2017-06-03|2022-08-03|21.25|68.8|224%|2.99480645161|62|26.2219048606|21.0409193548|41.851|-37.234|2018-09-03|2020-03-03|0|0|0|0|0|0|73.15|10.23|2022-08-03|2018-08-03 2022-08-28 17:22:44|WEEKLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-08-28|4.18|3.89|-7%|0.174452415813|683|5.50723684148|8.3479341142|42.312|-30.827|2015-06-07|2015-09-20|0|0|0|0|0|0|15.25|2.8|2015-06-14|2020-02-09 2022-08-28 17:22:44|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|827.85|9349|1029%|0.412136570561|659|3924.46384207|4.05769347496|14.557|-15.01|2022-05-13|2020-03-19|0|0|1|127|0|0|10760|499.95|2022-08-17|2020-03-25 2022-08-28 17:22:45|WEEKLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|7|R|4|388|2015-01-25|2022-08-28|14.071|12.32|-12%|0.23926873385|387|20.1825015201|8.8359121447|61.019|-30.366|2015-02-01|2015-07-05|0|0|0|0|0|0|48.564|10.04|2015-05-31|2022-05-01 2022-08-28 17:22:46|MONTHLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|6.6839|8.1|21%|1.08195714286|70|10.7226178344|21.2364571429|32.027|-27.489|2019-02-03|2018-08-03|0|0|0|0|0|0|20.9177|5.5456|2021-08-03|2017-06-03 2022-08-28 17:22:46|MONTHLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|231|2003-06-03|2022-08-03|2.54|1.41|-44%|0.352065217391|230|1.77906926292|16.0489086957|51.563|-40.541|2010-12-03|2020-03-03|0|0|0|0|0|0|3.26|0.65|2012-02-03|2009-03-03 2022-08-28 17:22:46|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|184.45|465.05|152%|0.204072837633|659|289.580938157|3.89699544765|20.447|-14.36|2021-10-13|2020-03-23|0|0|1|127|0|0|536.7|63.5|2021-11-17|2020-03-24 2022-08-28 17:22:46|MONTHLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-12-03|2022-08-03|1|1.67|67%|2.065125|32|1.53330304045|13.7169375|37.821|-14.136|2020-07-03|2020-10-03|0|0|0|0|0|0|2.26|0.899|2020-09-03|2020-03-03 2022-08-28 17:22:46|WEEKLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|7|R|4|298|2016-11-13|2022-08-28|3.17|20.73|554%|1.04976430976|297|13.9632550534|10.3528249158|61.176|-19.948|2016-11-27|2020-08-30|0|0|0|0|0|0|35.49|2.16|2021-08-29|2016-11-13 2022-08-28 17:22:46|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|57.6|235.1|308%|0.263567526555|659|128.292587124|4.0404400607|15.588|-11.431|2021-10-18|2021-04-12|0|0|1|127|0|0|298.05|27|2022-04-07|2020-05-12 2022-08-28 17:22:47|MONTHLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|40|2019-05-03|2022-08-03|4.07|1.9|-53%|-0.416256410256|39|5.56999998391|27.686974359|62.388|-24.204|2021-05-03|2022-01-03|0|0|0|0|0|0|11.64|1.76|2021-06-03|2022-08-03 2022-08-28 17:22:47|WEEKLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|7|R|4|243|2017-12-10|2022-08-28|21.4214|32.03|50%|0.432012396694|242|13.700188888|9.41159504132|37.555|-18.759|2021-11-14|2018-04-22|0|0|0|0|0|0|50.54|8.4|2022-08-07|2020-02-09 2022-08-28 17:22:47|MONTHLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|49|2018-08-03|2022-08-03|1.66|0.68|-59%|-0.474020833333|48|1.53571428754|28.732|36.842|-34.459|2022-06-03|2022-04-03|0|0|0|0|0|0|3.47|0.425|2021-02-03|2022-05-03 2022-08-28 17:22:47|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|46.77|107.35|130%|0.170347496206|659|83.5891917595|3.63520182094|13.635|-12.613|2020-03-13|2022-05-23|0|0|2|127|0|0|153.45|25.09|2021-08-16|2020-03-30 2022-08-28 17:22:47|WEEKLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|7|R|4|367|2015-03-08|2022-08-28|11.21|14.9|33%|0.45706010929|366|11.1720806402|10.585989071|61.062|-25.315|2020-04-05|2015-06-21|0|0|0|0|0|0|36.01|5.98|2015-05-31|2022-05-01 2022-08-28 17:22:48|WEEKLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|7|R|4|122|2020-04-26|2022-08-28|8.96|8.15|-9%|0.0802148760331|121|9.42827869634|8.34941322314|26.667|-10.861|2020-05-24|2020-08-16|0|0|0|0|0|0|15.66|6.43|2020-07-12|2022-05-01 2022-08-28 17:22:48|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|762.1|1085.55|42%|0.0766100151745|659|1042.51074094|3.02381335357|8.745|-15.468|2020-03-20|2020-03-23|0|0|1|127|0|0|1838|471.4|2021-12-30|2020-03-23 2022-08-28 17:22:48|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|753.4|746.4|-1%|0.0263095599393|659|825.312935787|3.4816737481|7.648|-15.82|2021-10-26|2020-03-23|0|0|1|127|0|0|1132.7|455|2021-07-27|2020-04-08 2022-08-28 17:22:48|WEEKLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|7|R|4|629|2009-01-11|2022-08-28|3.2|16.5|416%|0.493275477707|628|17.0885942649|9.81268949045|46.71|-25.347|2013-05-12|2014-05-25|0|0|0|0|0|0|40.84|9.69|2015-06-07|2022-05-01 2022-08-28 17:22:48|MONTHLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|0|R|4|332|1995-01-03|2022-08-03|24.3|243.5|902%|1.32157703927|331|123.236445752|15.4325287009|36.29|-46.548|1998-11-03|2008-12-03|0|0|0|0|0|0|371.99|10.58|2020-01-03|1998-10-03 2022-08-28 17:22:49|MONTHLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|0|R|4|224|2004-01-03|2022-08-03|0.72|1.36|89%|2.69619282511|223|1.80214279611|21.9353273543|443.83|-43.124|2010-02-03|2008-10-03|0|0|0|0|0|0|8.925|0.26|2010-03-03|2004-05-03 2022-08-28 17:22:49|MONTHLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|0|R|4|224|2004-01-03|2022-08-03|1.49|1.43|-4%|0.718233183857|223|2.04059109198|17.3088520179|55.67|-38.15|2008-12-03|2008-10-03|0|0|0|0|0|0|6.38|0.82|2007-11-03|2008-10-03 2022-08-28 17:22:50|MONTHLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|0|R|4|199|2006-02-03|2022-08-03|19.38|18.58|-4%|0.504782828283|198|19.628492432|14.9160353535|48.353|-27.02|2009-03-03|2008-09-03|0|0|0|0|0|0|34.6|4.09|2021-09-03|2008-12-03 2022-08-28 17:22:50|WEEKLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|7|R|4|246|2017-11-19|2022-08-28|29.6786|46.21|56%|0.458416326531|245|27.1831196692|10.5128530612|34.447|-31.604|2020-08-23|2018-08-19|0|0|0|0|0|0|58.48|13.0286|2022-08-14|2020-02-09 2022-08-28 17:22:50|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|1154.75|2532.8999|119%|0.144591805766|659|1697.53918069|2.88188163885|10.991|-11.487|2020-04-09|2020-03-23|0|0|1|127|0|0|2768|720.9|2022-03-21|2020-03-24 2022-08-28 17:22:50|MONTHLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|7.1|9.45|33%|0.569157657658|222|7.44757846225|13.4700675676|66.593|-26.635|2006-11-03|2008-06-03|0|0|0|0|0|0|12.81|3.27|2007-07-03|2006-03-03 2022-08-28 17:22:50|WEEKLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-08-28|3.44|4.18|22%|0.229128787879|660|4.58786687115|8.54634393939|45.843|-31.341|2022-03-06|2015-07-05|0|0|0|0|0|0|15.17|2.82|2015-06-21|2020-02-09 2022-08-28 17:22:50|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|910.01|1547.8|70%|0.10364339909|659|1338.93654031|3.11411532625|13.353|-15.106|2020-04-07|2022-01-27|0|0|2|127|0|0|1640.46|787.41|2021-12-31|2020-03-19 2022-08-28 17:22:51|WEEKLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|7|R|4|262|2017-04-09|2022-08-28|12.0494|27.09|125%|0.719057471264|261|21.4353518522|10.4235402299|67.7|-38.613|2017-10-08|2017-10-15|0|0|0|0|0|0|62.0463|9.6634|2022-04-03|2018-09-16 2022-08-28 17:22:51|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|285.55|576.35|102%|0.13166616085|659|412.722012149|3.34806069803|8.477|-12.99|2020-03-24|2020-03-23|0|0|1|127|0|0|610|231.95|2022-08-22|2020-03-13 2022-08-28 17:22:51|WEEKLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|7|R|4|403|2014-10-19|2022-08-28|3.7|76.35|1964%|1.07537313433|402|16.3612779524|10.2655174129|54.054|-24.802|2014-10-26|2015-06-21|0|0|0|0|0|0|88.5|5.4701|2022-07-24|2018-02-11 2022-08-28 17:22:51|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|529.65|1390.6|163%|0.188907435508|659|851.016188029|4.37986949924|12.109|-20|2020-06-23|2020-03-23|0|0|1|127|0|0|1522.5|365|2022-08-18|2020-03-24 2022-08-28 17:22:52|MONTHLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|0|R|4|372|1991-03-03|2022-08-03|60|8995|14892%|1.95522371968|371|6696.24462366|13.6176253369|64.835|-36.082|1999-03-03|1998-07-03|0|0|0|0|0|0|18490|140|2013-11-03|1998-09-03 2022-08-28 17:22:52|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|468.6|954.45|104%|0.135013657056|659|558.259153034|3.48024127466|14.038|-12.757|2021-04-28|2020-03-23|0|0|1|127|0|0|991.45|240.1|2022-08-19|2020-04-07 2022-08-28 17:22:52|WEEKLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|7|R|4|289|2017-01-15|2022-08-28|39.58|18.23|-54%|-0.0922395833333|288|26.5437370452|9.34618402778|25.71|-14.779|2020-10-25|2020-09-13|0|0|0|0|0|0|59.8|13.41|2021-07-18|2019-09-01 2022-08-28 17:22:52|MONTHLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-08-03|2022-08-03|2|0.85|-58%|1.8891875|192|1.11777202113|32.6137395833|166.667|-53.261|2008-11-03|2008-07-03|0|0|0|0|0|0|4.83|0.132|2011-04-03|2009-03-03 2022-08-28 17:22:53|MONTHLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-10-03|2022-08-03|2.89|1.95|-33%|-0.267764705882|34|2.98714284216|25.1838529412|42.231|-23.128|2020-06-03|2021-08-03|0|0|0|0|0|0|5.09|1.84|2021-07-03|2022-08-03 2022-08-28 17:22:53|MONTHLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|0|R|4|171|2008-06-03|2022-08-03|3.98|11.5|189%|1.29841176471|170|7.79438595326|16.3102647059|50|-33.667|2013-10-03|2018-05-03|0|0|0|0|0|0|16.375|1.8|2018-02-03|2008-10-03 2022-08-28 17:22:53|WEEKLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|44.69|104.88|135%|1.05511949686|159|73.1211249948|14.9921509434|40.476|-20.857|2021-01-24|2020-07-19|0|0|0|0|0|0|168|21.82|2022-07-24|2019-12-01 2022-08-28 17:22:53|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|4065|6517.1499|60%|0.0977132018209|659|5750.67905185|2.76133687405|12.88|-14.522|2020-03-20|2020-03-23|0|0|1|127|0|0|8269|2910|2021-11-08|2020-03-25 2022-08-28 17:22:54|MONTHLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|17.82|25.65|44%|0.860887387387|222|20.4297606058|15.2052297297|54.315|-46.862|2009-05-03|2008-09-03|0|0|0|0|0|0|44.7041|4.17|2018-06-03|2008-11-03 2022-08-28 17:22:54|WEEKLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|7|R|4|566|2011-06-19|2022-08-28|4.811|11.89|147%|0.369031858407|565|8.41340812146|8.57615752212|39.224|-25.837|2021-05-16|2015-09-06|0|0|0|0|0|0|24.39|5.34|2015-06-07|2019-08-11 2022-08-28 17:22:54|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|54.55|42.55|-22%|0.00471320182094|659|36.1953858449|3.77570257967|11.98|-11.702|2021-10-13|2020-03-12|0|0|1|127|0|0|55.6|22.65|2020-01-01|2020-05-20 2022-08-28 17:22:54|WEEKLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|7|R|4|683|2009-04-26|2022-08-28|13.07|26.48|103%|0.365848973607|682|13.4355281038|9.90338269795|30.715|-52.483|2020-06-21|2011-07-24|0|0|0|0|0|0|44.3|6.6276|2021-10-31|2019-06-09 2022-08-28 17:22:55|DAILY|04368|18449|/equities/united-breweries|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|1273.75|1615.5|27%|0.0537025796662|659|1302.09175523|3.29993930197|8.131|-10.079|2020-09-02|2020-03-23|0|0|1|127|0|0|1785.8|749.5|2021-11-09|2020-03-19 2022-08-28 17:22:55|MONTHLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|0|R|4|187|2006-12-03|2022-08-03|7930|19400|145%|2.38869354839|186|9426.44919786|26.8502795699|135.943|-65.822|2009-05-03|2008-11-03|0|0|0|0|0|0|33300|791|2021-11-03|2009-03-03 2022-08-28 17:22:55|WEEKLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|7|R|4|279|2017-04-02|2022-08-28|14.42|13.13|-9%|0.245133093525|278|11.8877778122|9.98988489209|33.148|-32.586|2017-04-09|2020-01-19|0|0|0|0|0|0|26.86|6.96|2017-04-16|2020-05-03 2022-08-28 17:22:55|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-01|2022-08-26|596.9|810.65|36%|0.070128983308|659|682.614296733|3.15130804249|13.931|-13.352|2020-01-28|2020-03-23|0|0|1|127|0|0|1019.95|442.65|2021-11-09|2020-03-25 2022-08-28 17:22:55|MONTHLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2017-06-03|2022-08-03|601.3|691.8|15%|0.721435483871|62|622.542857337|16.1044193548|37.444|-19.963|2017-11-03|2019-07-03|0|0|0|0|0|0|863|321|2021-10-03|2020-03-03 2022-08-28 17:22:55|WEEKLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|7|R|4|383|2015-03-08|2022-08-28|10.16|9.12|-10%|0.228342931937|382|9.10073107279|9.22837958115|43.776|-26.816|2015-05-17|2015-07-05|0|0|0|0|0|0|30.745|4.88|2015-05-31|2020-02-09 2022-08-28 17:22:56|MONTHLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-09-03|2022-08-03|5.45|11.27|107%|1.11520670391|179|10.0360833327|17.7713798883|52.616|-33.265|2017-01-03|2020-03-03|0|0|0|0|0|0|25.0361|1.98|2019-03-03|2008-10-03 2022-08-28 17:22:56|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|588.25|760|29%|0.0808892261002|659|621.467851001|3.43118361153|16.486|-15.176|2020-04-30|2020-03-23|0|0|1|127|0|0|864.7|240.15|2021-06-08|2020-03-23 2022-08-28 17:22:56|MONTHLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-11-03|2022-08-03|1.24|3.37|172%|1.30818309859|213|2.19999066002|12.0498544601|58.411|-80.727|2012-03-03|2005-04-03|0|0|0|0|0|0|7.18|0.181|2019-06-03|2008-10-03 2022-08-28 17:22:57|MONTHLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|0|R|4|327|1995-05-03|2022-08-03|20.41|405.95|1889%|1.91546319018|326|128.585963061|22.064101227|63.694|-42.95|2020-04-03|2020-03-03|0|0|0|0|0|0|1127|3.22|2018-08-03|2000-06-03 2022-08-28 17:22:57|WEEKLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|7|R|4|674|2009-03-22|2022-08-28|2.16|5.12|137%|0.274101040119|673|4.42694658943|7.57644279346|31.903|-28.828|2022-03-06|2015-07-05|0|0|0|0|0|0|14.2|2.51|2015-06-21|2020-02-09 2022-08-28 17:22:57|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|310.76|1023.4|229%|0.213754172989|659|490.309455872|4.04981942337|12.07|-9.15|2020-11-27|2020-03-16|0|0|2|127|0|0|1084.15|214.31|2022-08-16|2020-03-23 2022-08-28 17:22:58|WEEKLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|290|2017-01-15|2022-08-28|14.3112|14.66|2%|0.40060899654|289|13.0155909012|9.23575432526|95.814|-46.87|2017-10-08|2017-10-15|0|0|0|0|0|0|31.69|8.3714|2017-10-08|2018-10-14 2022-08-28 17:22:58|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|154.6|269.6|74%|0.143162367223|659|224.298335867|4.0997814871|13.14|-20.435|2020-04-30|2020-10-12|0|0|1|127|0|0|440.75|60.2|2022-04-11|2020-03-30 2022-08-28 17:22:58|MONTHLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|174|2008-03-03|2022-08-03|39.41|198.8|404%|2.23062427746|173|85.8848273453|24.9117976879|62.473|-45.934|2009-05-03|2020-03-03|0|0|0|0|0|0|475|10.5|2018-01-03|2009-03-03 2022-08-28 17:22:58|WEEKLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|380|2015-03-22|2022-08-28|18.01|83.8|365%|0.722551451187|379|26.9179068089|10.8419208443|32.315|-35.905|2015-03-29|2016-09-04|0|0|0|0|0|0|93|9.07|2022-07-31|2019-08-11 2022-08-28 17:22:58|MONTHLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|0|R|4|21|2020-12-03|2022-08-03|45650|21100|-54%|-2.7836|20|27266.6666667|23.8365|17.451|-29.325|2021-04-03|2022-06-03|0|0|0|0|0|0|61400|13000|2020-12-03|2020-12-03 2022-08-28 17:22:58|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|6.1|9.15|50%|0.225119878604|659|9.08161876458|7.11131562974|40|-35.052|2020-02-19|2020-03-18|0|0|1|127|0|0|16.8|2.7|2021-12-10|2020-03-18 2022-08-28 17:22:59|MONTHLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|0|R|4|155|2009-10-03|2022-08-03|14200|5620|-60%|-0.206818181818|154|9282.80645161|13.8212207792|29.444|-30.383|2021-09-03|2012-04-03|0|0|0|0|0|0|16300|1450|2009-10-03|2020-03-03 2022-08-28 17:22:59|WEEKLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-08-28|6.09|7.5|23%|0.210548048048|666|9.08566716479|8.23894444444|35.255|-29.698|2020-05-03|2022-05-01|0|0|0|0|0|0|18.79|4.82|2015-06-14|2018-10-21 2022-08-28 17:22:59|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|653.3|1007.15|54%|0.0914081942337|659|918.253632146|3.1900030349|12.423|-13.474|2020-06-01|2020-03-23|0|0|1|127|0|0|1356.9|427.45|2021-10-19|2020-05-06 2022-08-28 17:22:59|MONTHLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-11-03|2022-08-03|209.34|181|-14%|1.28884126984|189|119.275469409|21.9804285714|72.357|-41.278|2014-12-03|2008-09-03|0|0|0|0|0|0|376|42.796|2022-03-03|2015-08-03 2022-08-28 17:22:59|WEEKLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|7|R|4|185|2019-01-27|2022-08-28|24.5308|16.2|-34%|-0.0936467391304|184|22.3810127877|8.09595108696|17.917|-13.892|2020-01-19|2019-02-03|0|0|0|0|0|0|39.44|13.05|2020-08-23|2022-05-22 2022-08-28 17:23:00|MONTHLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|79.14|34.3|-57%|0.880198198198|222|48.1953631538|15.4750405405|57.114|-89.379|2009-07-03|2010-11-03|0|0|0|0|0|0|187.76|5.649|2010-04-03|2011-12-03 2022-08-28 17:22:59|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|0|R|4|660|2020-01-01|2022-08-26|2333.25|1816.5|-22%|-0.0113823975721|659|2050.92253983|3.32137177542|11.74|-15.983|2020-12-24|2020-03-23|0|0|1|127|0|0|2787|1343.8|2021-01-22|2020-03-24 2022-08-28 17:23:01|WEEKLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|7|R|4|264|2017-07-16|2022-08-28|16.95|45.5|168%|0.776247148289|263|25.6031208147|11.3209961977|61.02|-33.716|2017-07-23|2017-10-15|0|0|0|0|0|0|48.6|9.65|2022-08-28|2017-07-16 2022-08-28 17:23:01|MONTHLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|12.4|76.7|519%|1.69461956522|184|72.8494534621|15.5721032609|57.746|-26.862|2009-07-03|2007-08-03|0|0|0|0|0|0|137|10.55|2016-10-03|2007-04-03 2022-08-28 17:23:01|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|247.7|417.25|68%|0.101004552352|659|433.891074523|2.73313960546|16.778|-8.941|2020-07-15|2020-03-16|0|0|1|127|0|0|739.85|159.4|2021-10-14|2020-03-19 2022-08-28 17:23:01|WEEKLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|7|R|4|203|2018-09-16|2022-08-28|41.9616|97.05|131%|0.651693069307|202|53.6916616186|10.5577475248|21.3|-19.353|2022-01-16|2018-10-14|0|0|0|0|0|0|138|23.8769|2022-01-23|2018-09-16 2022-08-28 17:23:01|MONTHLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|42.16|185|339%|1.68782065217|184|199.058200032|19.3364619565|56.242|-30.323|2008-03-03|2019-05-03|0|0|0|0|0|0|615|40.64|2021-03-03|2009-02-03 2022-08-28 17:23:02|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|46.65|16.45|-65%|-0.00838391502276|659|17.6969742522|4.8826676783|58.086|-56.114|2020-03-17|2020-03-06|0|0|1|127|0|0|87.3|5.65|2020-03-18|2020-03-06 2022-08-28 17:23:02|WEEKLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|7|R|4|667|2009-05-31|2022-08-28|8.846|12.31|39%|0.335370870871|666|10.9621167984|9.51062162162|80.086|-48.275|2017-10-08|2013-03-17|0|0|0|0|0|0|26.131|4.09|2010-11-07|2018-10-21 2022-08-28 17:23:02|MONTHLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|0|R|4|211|2005-02-03|2022-08-03|14.2547|42.55|198%|1.57331904762|210|17.7120128921|16.1715238095|54.929|-78.834|2007-03-03|2007-08-03|0|0|0|0|0|0|45.2178|1.65|2017-09-03|2009-04-03 2022-08-28 17:23:02|MONTHLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|0|R|4|348|1993-09-03|2022-08-03|0.01|10.11|101000%|3.41733429395|347|4.21869525813|20.3212017291|200|-53.339|1994-01-03|2020-03-03|0|0|0|0|0|0|16.79|0.07|2020-12-03|1998-12-03 2022-08-28 17:23:02|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|288.65|258.15|-11%|0.0705295902883|659|226.535324789|4.76706373293|39.979|-19.988|2021-09-14|2020-03-17|0|0|1|127|0|0|378.7|114|2021-12-15|2020-03-25 2022-08-28 17:23:02|WEEKLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-08-28|3.98|12.11|204%|0.349465793304|687|11.2449127928|9.14002474527|26.274|-34.954|2009-03-22|2015-07-05|0|0|0|0|0|0|35.8|7.33|2015-06-21|2018-10-14 2022-08-28 17:23:03|MONTHLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|2783|3170|14%|1.12950438596|228|4585.79475983|21.0611578947|59.327|-46.945|2005-02-03|2008-01-03|0|0|0|0|0|0|20324|964|2007-10-03|2020-03-03 2022-08-28 17:23:03|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|7340|5670|-23%|-0.023992248062|645|5793.81578947|2.33615193798|6.809|-8.513|2020-03-17|2020-04-03|0|0|0|131|0|0|7580|4470|2020-01-07|2022-03-09 2022-08-28 17:23:03|WEEKLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|7|R|4|584|2010-10-03|2022-08-28|3.55|3.92|10%|0.136281303602|583|3.97938356212|5.9890051458|27.404|-28.571|2013-09-01|2015-07-05|0|0|0|0|0|0|13.45|2.96|2015-05-31|2020-02-09 2022-08-28 17:23:03|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|499|334|-33%|-0.0430170542636|645|417.191950464|2.3760496124|9.406|-7.982|2020-03-19|2020-05-15|0|0|0|131|0|0|546|276|2021-03-23|2022-03-09 2022-08-28 17:23:04|MONTHLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|82|2015-11-03|2022-08-03|1004|1389|38%|0.476617283951|81|1255.95121951|9.14733333333|11.345|-9.79|2020-11-03|2020-02-03|0|0|0|0|0|0|1598|850|2019-11-03|2016-01-03 2022-08-28 17:23:04|MONTHLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|0|R|4|151|2010-02-03|2022-08-03|10.9|153.4|1307%|2.67354|150|45.2465661409|21.0023866667|57.715|-31.269|2017-07-03|2013-12-03|0|0|0|0|0|0|206.8|8.56|2022-06-03|2016-07-03 2022-08-28 17:23:04|WEEKLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|7|R|4|170|2019-05-19|2022-08-28|16.85|14.04|-17%|0.0856982248521|169|13.0036470525|8.62972189349|16.239|-20|2021-01-10|2019-05-26|0|0|0|0|0|0|21.42|7.36|2021-02-21|2020-02-09 2022-08-28 17:23:05|MONTHLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|0|R|4|64|2017-05-03|2022-08-03|56389.6094|33000|-41%|0.351111111111|63|24447.9641113|24.9169365079|57.197|-31.838|2020-07-03|2018-10-03|0|0|0|0|0|0|67744.5078|4840|2017-08-03|2020-03-03 2022-08-28 17:23:05|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1610|2400|49%|0.083615503876|645|2011.42414861|2.46558604651|11.008|-7.313|2020-03-27|2022-03-07|0|0|0|131|0|0|2800|1089|2021-09-14|2020-03-17 2022-08-28 17:23:05|WEEKLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|7|R|4|686|2009-02-08|2022-08-28|10.96|12.46|14%|0.195810218978|685|11.4384693717|8.58113284672|25.507|-26.201|2015-08-16|2015-07-05|0|0|0|0|0|0|21.975|6.97|2011-03-13|2018-10-21 2022-08-28 17:23:05|MONTHLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|0|R|4|199|2006-02-03|2022-08-03|18.21|13.17|-28%|0.753641414141|198|12.3810050499|16.5272626263|31.741|-70.75|2018-10-03|2010-11-03|0|0|0|0|0|0|25.21|1.9483|2007-10-03|2015-09-03 2022-08-28 17:23:05|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|6000|8360|39%|0.0902697674419|645|7956.19195046|3.01781085271|12.743|-14.925|2020-04-07|2020-07-31|0|0|0|131|0|0|11550|3335|2021-09-16|2020-03-19 2022-08-28 17:23:06|MONTHLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|0|R|4|141|2010-12-03|2022-08-03|1.449|3.96|173%|1.2536|140|2.0036896315|15.5997928571|43.409|-22.258|2011-01-03|2019-05-03|0|0|0|0|0|0|4.07|0.983|2022-08-03|2020-03-03 2022-08-28 17:23:06|WEEKLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|7|R|4|235|2017-07-23|2022-08-28|1.99|4.56|129%|0.762226495726|234|4.63157447754|10.0685982906|61.315|-24.069|2017-08-13|2021-02-07|0|0|0|0|0|0|13.78|1.51|2017-09-03|2017-07-23 2022-08-28 17:23:06|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2224.5|2763.5|24%|0.0489426356589|645|2715.51470588|1.8938372093|10.972|-7.219|2022-07-07|2020-03-23|0|0|0|131|0|0|3675|1808.5|2021-02-16|2020-03-13 2022-08-28 17:23:06|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1711|1436|-16%|0.000885271317829|645|1269.6625387|2.50597674419|8.724|-15.248|2020-03-24|2020-07-09|0|0|0|131|0|0|1858|793|2020-02-18|2020-07-31 2022-08-28 17:23:06|WEEKLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-08-28|4.12|9.65|134%|0.491212962963|648|6.99748535075|10.226462963|61.099|-59.832|2015-11-29|2011-07-24|0|0|0|0|0|0|30.2|3.03|2015-12-27|2018-10-21 2022-08-28 17:23:07|DAILY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1950|1697|-13%|-0.00363100775194|645|1639.76160991|2.07239534884|8.063|-7.929|2020-03-24|2020-03-26|0|0|0|131|0|0|2059|1124|2020-01-21|2020-04-03 2022-08-28 17:23:07|WEEKLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|7|R|4|374|2015-02-01|2022-08-28|11.43|17.66|55%|0.431707774799|373|17.9123013211|9.84738873995|45.865|-30.999|2015-09-13|2015-06-21|0|0|0|0|0|0|41.65|10.06|2015-05-31|2018-10-21 2022-08-28 17:23:07|MONTHLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|0|R|4|25|2020-08-03|2022-08-03|13.65|7.07|-48%|-1.45329166667|24|13.7520000267|24.5049166667|27.171|-34.407|2022-03-03|2022-06-03|0|0|0|0|0|0|25.34|5.25|2021-06-03|2022-07-03 2022-08-28 17:23:07|MONTHLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|0|R|4|411|1988-04-03|2022-08-03|1532.28|1021|-33%|1.76288536585|410|1414.53009746|25.5737219512|147.526|-40.29|1989-11-03|1997-07-03|0|0|0|0|0|0|6524.54|149|1994-06-03|2015-08-03 2022-08-28 17:23:08|MONTHLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|133.15|33.05|-75%|0.258815217391|184|56.0674562918|20.8736467391|67.407|-43.788|2012-02-03|2008-01-03|0|0|0|0|0|0|294.7|14.1556|2007-09-03|2011-12-03 2022-08-28 17:23:08|MONTHLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|0|R|4|113|2013-04-03|2022-08-03|18.3|203.8|1014%|3.36752678571|112|43.8367256907|21.8670357143|54.971|-36.667|2020-04-03|2020-03-03|0|0|0|0|0|0|225.5|11.06|2022-08-03|2016-07-03 2022-08-28 17:23:08|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3850|4865|26%|0.0590279069767|645|4273.44117647|2.32081705426|13.369|-9.718|2020-03-25|2022-03-04|0|0|0|131|0|0|6040|2255|2021-11-04|2020-03-23 2022-08-28 17:23:08|WEEKLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|7|R|4|696|2009-01-11|2022-08-28|7.08|6.17|-13%|0.184886330935|695|7.80573274349|8.82985755396|55.742|-26.607|2019-08-25|2019-09-29|0|0|0|0|0|0|20.24|3.89|2020-08-09|2018-10-21 2022-08-28 17:23:08|MONTHLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|49|2018-08-03|2022-08-03|384.05|999.1|160%|3.7120625|48|638.882653684|23.8734791667|46.357|-59.83|2020-04-03|2020-03-03|0|0|0|0|0|0|1154.35|245.75|2022-06-03|2018-10-03 2022-08-28 17:23:08|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3575|3145|-12%|-0.00319224806202|645|3472.23529412|1.97808837209|10.81|-11|2020-03-27|2020-03-23|0|0|0|131|0|0|4275|2584|2021-03-29|2020-03-13 2022-08-28 17:23:09|WEEKLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|9.4|12.65|35%|0.272094691535|697|15.6414183436|9.68720516499|48.252|-47.603|2015-07-19|2010-02-14|0|0|0|0|0|0|40.98|8.81|2015-05-31|2020-04-05 2022-08-28 17:23:09|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|6680|7810|17%|0.0449705426357|645|6674.39628483|2.52094418605|10.997|-11.773|2022-06-06|2020-12-04|0|0|0|131|0|0|8180|5230|2020-11-12|2020-03-13 2022-08-28 17:23:09|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1575|1750|11%|0.0322635658915|645|1674.48606811|2.06360620155|7.889|-5.947|2020-03-27|2021-05-12|0|0|0|131|0|0|2104|1127|2021-03-22|2020-03-17 2022-08-28 17:23:09|WEEKLY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|7|R|4|679|2009-05-24|2022-08-28|9.72|18.68|92%|0.290927728614|678|19.832356401|9.21315486726|30.046|-28.629|2015-09-13|2015-07-05|0|0|0|0|0|0|56.45|12.42|2015-06-21|2021-07-25 2022-08-28 17:23:10|MONTHLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|0|R|4|32|2020-01-03|2022-08-03|34100|49350|45%|2.37132258065|31|47384.375|21.5487096774|57.493|-31.015|2020-04-03|2020-03-03|0|0|0|0|0|0|81900|12000|2021-09-03|2020-03-03 2022-08-28 17:23:10|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3975|4160|5%|0.0321829457364|645|3844.53405573|2.55962015504|10.699|-7.5|2020-03-24|2020-10-30|0|0|0|131|0|0|5060|2251|2021-06-09|2020-03-23 2022-08-28 17:23:10|MONTHLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|0|R|4|93|2014-12-03|2022-08-03|6.8|9.8|44%|0.941065217391|92|9.40376349931|15.9108369565|31.818|-28.496|2020-04-03|2020-02-03|0|0|0|0|0|0|15.8|3.04|2016-01-03|2020-03-03 2022-08-28 17:23:10|WEEKLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|7|R|4|679|2009-05-24|2022-08-28|12.6|8.77|-30%|0.195672566372|678|10.6085905667|9.26474336283|52.711|-51.19|2014-07-13|2011-09-25|0|0|0|0|0|0|32.67|6.7|2015-05-31|2018-10-14 2022-08-28 17:23:10|MONTHLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|0|R|4|112|2013-05-03|2022-08-03|4.48|15.3|242%|1.95578378378|111|14.8941964081|18.4115675676|51.818|-31.206|2019-05-03|2020-03-03|0|0|0|0|0|0|33.75|3.16|2016-12-03|2013-08-03 2022-08-28 17:23:11|MONTHLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-07-03|2022-08-03|14.88|4.49|-70%|0.524337016575|181|8.2757142625|23.4469116022|53.77|-57.143|2008-12-03|2008-10-03|0|0|0|0|0|0|24.8|2.07|2007-12-03|2012-07-03 2022-08-28 17:23:11|WEEKLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|7|R|4|680|2009-01-11|2022-08-28|7.1|5.98|-16%|0.185982326951|679|8.44474999063|9.07690574374|37.891|-26.596|2020-02-09|2015-08-23|0|0|0|0|0|0|20.9|4.21|2015-06-14|2018-10-21 2022-08-28 17:23:11|MONTHLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|0|R|4|154|2009-11-03|2022-08-03|7.94|3.35|-58%|0.0180849673203|153|4.61225594483|16.5859673203|47.549|-27.629|2015-04-03|2018-07-03|0|0|0|0|0|0|11.6|2.0578|2009-12-03|2020-03-03 2022-08-28 17:23:11|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1768|3791|114%|0.133306976744|645|2639.44582043|2.01062635659|11.345|-6.995|2020-07-31|2022-05-09|0|0|0|131|0|0|3897|1626|2022-08-19|2020-03-13 2022-08-28 17:23:12|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2157|1661|-23%|-0.0148837209302|645|1912.6873065|2.36402945736|18.807|-21.064|2020-03-19|2020-03-23|0|0|0|131|0|0|2410|1505|2020-09-28|2021-12-27 2022-08-28 17:23:12|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2450|1272|-48%|-0.0579937984496|645|1342.54643963|3.17168527132|17.358|-13.362|2022-01-31|2022-08-01|0|0|0|131|0|0|2578|810|2020-01-14|2020-03-23 2022-08-28 17:23:12|WEEKLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|7|R|4|628|2009-05-17|2022-08-28|6.867|9.88|44%|0.283129186603|627|7.67251114367|9.87888357257|61.219|-25.273|2013-03-17|2015-12-20|0|0|0|0|0|0|25.59|3.56|2021-10-31|2018-10-21 2022-08-28 17:23:13|MONTHLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|0|R|4|282|1999-01-03|2022-08-03|2.288|34.3|1399%|1.32077224199|281|22.7903937135|10.6217224199|37.408|-29.902|2000-09-03|2000-10-03|0|0|0|0|0|0|68|1.825|2021-01-03|2001-10-03 2022-08-28 17:23:13|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1235|1088|-12%|0.000741085271318|645|1070.16099071|2.2794|9.407|-7.066|2020-08-11|2021-05-12|0|0|0|131|0|0|1382|707|2021-03-15|2020-07-31 2022-08-28 17:23:13|MONTHLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|0|R|4|51|2018-03-03|2022-08-03|4.5|1.46|-68%|7.82596|50|6.23358822044|59.81118|171.499|-63.006|2020-12-03|2019-07-03|0|0|0|0|0|0|33|0.28|2021-01-03|2020-03-03 2022-08-28 17:23:13|WEEKLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|7|R|4|687|2009-03-29|2022-08-28|9.506|4.56|-52%|0.0142565597668|686|6.8556346581|7.20522303207|28.178|-17.761|2010-07-25|2015-08-23|0|0|0|0|0|0|17.88|3.85|2015-07-05|2022-05-01 2022-08-28 17:23:13|DAILY|04395|952375|/equities/amano-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3285|2619|-20%|-0.0166775193798|645|2542.35913313|2.20791472868|13.651|-8.337|2022-04-27|2020-04-27|0|0|0|131|0|0|3350|1971|2020-01-10|2020-07-31 2022-08-28 17:23:13|MONTHLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|165|2008-12-03|2022-08-03|38.49|18.65|-52%|-0.0219756097561|164|34.7332401391|11.807402439|46.65|-24.793|2009-03-03|2018-05-03|0|0|0|0|0|0|86.96|12.7668|2009-06-03|2020-03-03 2022-08-28 17:23:14|WEEKLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|7|R|4|275|2017-04-30|2022-08-28|20.2154|18.14|-10%|0.208434306569|274|14.9368508738|10.1373357664|29.879|-23.362|2017-10-08|2017-10-15|0|0|0|0|0|0|26.9077|8.3769|2017-05-07|2019-02-03 2022-08-28 17:23:14|MONTHLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|0|R|4|219|2004-06-03|2022-08-03|23.9|62.4|161%|1.26830733945|218|47.7211613851|14.1658165138|111.579|-47.275|2009-05-03|2008-09-03|0|0|0|0|0|0|123.77|15.63|2008-04-03|2008-11-03 2022-08-28 17:23:14|WEEKLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|278|2017-04-02|2022-08-28|68.5643|124.33|81%|0.39244765343|277|100.20856469|8.7144765343|40.068|-22.628|2017-10-08|2017-10-15|0|0|0|0|0|0|174.38|48.5714|2021-04-18|2018-11-04 2022-08-28 17:23:14|MONTHLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|203.99|29|-86%|0.437760869565|184|66.1232504355|21.8156032609|145.856|-40.774|2020-08-03|2015-08-03|0|0|0|0|0|0|237.19|5.8453|2007-10-03|2020-03-03 2022-08-28 17:23:14|WEEKLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|7|R|4|309|2016-08-21|2022-08-28|16.546|16.4|-1%|0.167029220779|308|28.1904528072|7.30741883117|61.042|-17.441|2016-08-28|2018-10-14|0|0|0|0|0|0|45.5923|13.792|2018-06-03|2016-08-21 2022-08-28 17:23:15|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3539|2641.5|-25%|-0.0150496124031|645|2571.18962848|2.60197054264|18.065|-9.97|2020-11-10|2020-03-30|0|0|0|131|0|0|3674|2060|2020-01-20|2020-04-06 2022-08-28 17:23:15|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2150|1651|-23%|-0.0253302325581|645|2040.83900929|2.22851937984|7.773|-9.025|2020-01-31|2021-10-29|0|0|0|131|0|0|2837|1403|2021-01-28|2022-05-26 2022-08-28 17:23:16|MONTHLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|0|R|4|127|2012-02-03|2022-08-03|10.693|6.93|-35%|-0.134253968254|126|11.184779231|9.30796825397|17.714|-29.099|2013-10-03|2020-03-03|0|0|0|0|0|0|15.9227|6|2018-09-03|2022-07-03 2022-08-28 17:23:16|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2877|2696|-6%|0.00796899224806|645|2369.69814241|1.83925581395|16.405|-9.957|2020-03-25|2020-03-09|0|0|0|131|0|0|3110|1687|2020-02-06|2020-07-31 2022-08-28 17:23:16|MONTHLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|43.15|52.8|22%|0.557081081081|222|36.8617382135|14.7127612613|54.774|-29.051|2009-04-03|2008-09-03|0|0|0|0|0|0|76.8|7.92|2016-10-03|2008-11-03 2022-08-28 17:23:16|WEEKLY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|7|R|4|674|2009-01-18|2022-08-28|3.946|2.86|-28%|0.0754219910847|673|5.10895971198|6.9145884101|24.71|-25.796|2011-11-06|2015-07-05|0|0|0|0|0|0|13.48|2.46|2015-06-14|2022-05-01 2022-08-28 17:23:16|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|7920|4785|-40%|-0.0603503875969|645|6506.27708978|2.27975658915|11.867|-9.263|2020-05-14|2022-08-08|0|0|0|131|0|0|8030|4640|2020-01-06|2022-04-18 2022-08-28 17:23:17|MONTHLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|330|1995-02-03|2022-08-03|2.52|267.3|10507%|2.78771732523|329|59.1992576091|28.2758206687|67.829|-39.577|2007-12-03|2008-10-03|0|0|0|0|0|0|387.9|0.25|2021-06-03|2000-08-03 2022-08-28 17:23:17|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4980|6650|34%|0.0703906976744|645|6663.76934985|2.7714496124|9.698|-9.704|2020-08-03|2021-11-01|0|0|0|131|0|0|9120|3355|2021-09-13|2020-03-13 2022-08-28 17:23:17|WEEKLY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-08-28|4.3|7.17|67%|0.317319303338|689|10.2997681037|8.9423149492|54.094|-31.824|2013-09-01|2015-07-05|0|0|0|0|0|0|28.67|6.33|2015-06-14|2022-05-01 2022-08-28 17:23:17|MONTHLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|0|R|4|175|2008-02-03|2022-08-03|193.55|242.15|25%|1.35652873563|174|176.784857614|23.2650517241|89.736|-36.607|2008-12-03|2020-03-03|0|0|0|0|0|0|345.85|45.6|2021-10-03|2020-03-03 2022-08-28 17:23:17|MONTHLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|196|2006-03-03|2022-08-03|699|5820|733%|2.87403076923|195|1775.4744898|26.5121435897|114.444|-41.096|2021-03-03|2008-10-03|0|0|0|0|0|0|13550|170|2021-04-03|2008-10-03 2022-08-28 17:23:17|WEEKLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|7|R|4|381|2015-03-29|2022-08-28|21.14|8.73|-59%|-0.0493684210526|380|13.7161295583|7.87249473684|32.392|-19.563|2015-05-24|2015-08-23|0|0|0|0|0|0|43.3|7.474|2015-05-31|2018-10-14 2022-08-28 17:23:18|WEEKLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|7|R|4|696|2009-01-11|2022-08-28|11.964|2.8|-77%|-0.0363827338129|695|4.91050672839|7.87569064748|33.392|-36.938|2014-12-07|2011-09-25|0|0|0|0|0|0|19.818|1.93|2009-08-09|2018-10-21 2022-08-28 17:23:18|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4856|4720|-3%|0.0171519379845|645|4465.35448916|2.22117364341|9.729|-10.862|2020-11-10|2022-05-17|0|0|0|131|0|0|5684|3006|2021-09-14|2020-03-19 2022-08-28 17:23:18|WEEKLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|7|R|4|627|2009-01-11|2022-08-28|4.7|6.3|34%|0.417225239617|626|8.14534449767|9.39217731629|30.749|-63.663|2015-03-29|2011-07-31|0|0|0|0|0|0|24.62|5.44|2015-06-07|2022-05-01 2022-08-28 17:23:19|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3110|2560|-18%|0.0014|645|2850.95510836|2.84445736434|21.763|-16.612|2022-02-15|2022-05-16|0|0|0|131|0|0|3880|1716|2020-12-01|2022-06-21 2022-08-28 17:23:19|MONTHLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|0|R|4|294|1997-10-03|2022-08-03|18.61|68|265%|1.48691467577|293|74.7733162439|21.2935017065|79.424|-38.601|1999-10-03|2004-05-03|0|0|0|0|0|0|269|4.75|2010-05-03|2001-09-03 2022-08-28 17:23:19|MONTHLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|0|R|4|208|2005-05-03|2022-08-03|5.91|5.01|-15%|0.469188405797|207|3.8001923137|16.0954251208|58.12|-38.624|2007-05-03|2008-10-03|0|0|0|0|0|0|9.01|0.77|2015-09-03|2008-11-03 2022-08-28 17:23:19|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1205|1031.5|-14%|-0.00208682170543|645|1054.91625438|2.21937364341|14.382|-7.641|2020-08-04|2020-02-07|0|0|0|131|0|0|1380|606.1|2021-03-19|2020-03-19 2022-08-28 17:23:20|MONTHLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|230|2003-07-03|2022-08-03|0.14|3.26|2229%|1.83789082969|229|1.7605568558|13.3387860262|57.143|-33.113|2004-02-03|2020-03-03|0|0|0|0|0|0|6.175|0.12|2018-08-03|2003-07-03 2022-08-28 17:23:20|DAILY|04404|946263|/equities/asics-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1747|2582|48%|0.114840310078|645|1987.45201238|3.53521085271|22.497|-10.065|2021-05-14|2021-08-17|0|0|0|131|0|0|3130|706|2021-11-25|2020-03-19 2022-08-28 17:23:20|MONTHLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|0|R|4|219|2004-06-03|2022-08-03|12.84|31|141%|0.877830275229|218|27.2550606357|11.8896743119|54.64|-35.912|2009-05-03|2008-09-03|0|0|0|0|0|0|52.14|8.07|2008-03-03|2008-11-03 2022-08-28 17:23:20|WEEKLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|7|R|4|569|2009-09-20|2022-08-28|1.6|3.62|126%|0.431705985915|568|5.84783832847|9.95303521127|33.299|-32.84|2014-08-17|2021-10-03|0|0|0|0|0|0|20.67|3.03|2015-06-14|2020-05-24 2022-08-28 17:23:20|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1819|1997.5|10%|0.0307007751938|645|1816.01547988|2.10555503876|9.013|-8.81|2020-03-25|2021-07-30|0|0|0|131|0|0|2205|1406|2022-07-27|2020-03-17 2022-08-28 17:23:20|MONTHLY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|0|R|4|24|2020-09-03|2022-08-03|13.8541|7.08|-49%|-0.950391304348|23|9.47303022941|26.4176956522|65.698|-28.11|2022-03-03|2021-10-03|0|0|0|0|0|0|14.8402|4.4428|2020-11-03|2022-02-03 2022-08-28 17:23:20|WEEKLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|7|R|4|195|2018-11-18|2022-08-28|4.81|4.82|0%|0.210432989691|194|6.50143588139|5.97841237113|60.915|-17.316|2018-11-25|2019-03-17|0|0|0|0|0|0|12.89|4.01|2019-03-10|2018-11-18 2022-08-28 17:23:21|WEEKLY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|7|R|4|531|2012-04-29|2022-08-28|8.68|12.09|39%|0.292128301887|530|16.447683619|9.36125849057|37.596|-23.095|2014-08-24|2015-06-21|0|0|0|0|0|0|40.94|5.98|2015-06-07|2018-10-21 2022-08-28 17:23:21|WEEKLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|7|R|4|231|2018-03-04|2022-08-28|27.728|19|-31%|0.0204173913043|230|25.3742510313|8.57930434783|50.894|-19.866|2018-03-11|2018-04-22|0|0|0|0|0|0|48|15.5|2018-04-01|2022-05-01 2022-08-28 17:23:22|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1699|1437|-15%|-0.0175054263566|645|1420.29721362|1.54085116279|5.547|-5.828|2020-08-04|2020-07-31|0|0|0|131|0|0|1729|1109|2020-01-09|2020-03-17 2022-08-28 17:23:22|MONTHLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|83.5|746.4|794%|1.55994594595|333|126.649252004|21.4011711712|76.994|-34.681|1999-12-03|2008-10-03|0|0|0|0|0|0|912|11|2022-04-03|1999-03-03 2022-08-28 17:23:22|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3025|4020|33%|0.0660015503876|645|4129.88235294|2.56279534884|9.545|-8.318|2020-03-17|2021-02-05|0|0|0|131|0|0|6120|2215|2021-01-14|2020-03-13 2022-08-28 17:23:22|WEEKLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|7|R|4|643|2009-05-24|2022-08-28|5.47|21.03|284%|0.499177570093|642|14.0500622226|10.4482305296|61.031|-34.384|2021-10-17|2022-06-05|0|0|0|0|0|0|61.58|6.76|2021-11-28|2018-10-28 2022-08-28 17:23:22|MONTHLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|0|R|4|117|2012-12-03|2022-08-03|2.1274|7.49|252%|1.49245689655|116|8.06287314138|13.3837068966|31.818|-31.44|2013-01-03|2020-03-03|0|0|0|0|0|0|13.2448|2.0887|2017-02-03|2012-12-03 2022-08-28 17:23:22|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|6401|10580|65%|0.0978201550388|645|7929.04179567|2.40397054264|9.828|-8.104|2020-11-09|2020-11-10|0|0|0|131|0|0|11190|4570|2022-08-19|2020-03-17 2022-08-28 17:23:23|MONTHLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|0|R|4|235|2003-02-03|2022-08-03|0.318|26.3|8170%|3.51884615385|234|4.59153190541|24.9081153846|68.558|-41.966|2005-12-03|2013-12-03|0|0|0|0|0|0|35.04|0.125|2022-05-03|2003-07-03 2022-08-28 17:23:23|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|5650|42050|644%|0.39528372093|645|28169.9845201|4.80796899225|20.947|-14.315|2020-07-17|2021-10-18|0|0|0|131|0|0|63400|3775|2021-09-21|2020-03-19 2022-08-28 17:23:23|MONTHLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|24.27|97.3|301%|1.08571945701|221|49.0795494629|15.0152941176|32.71|-27.047|2010-09-03|2008-09-03|0|0|0|0|0|0|107.5|8.96|2022-08-03|2008-11-03 2022-08-28 17:23:23|MONTHLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|0|R|4|145|2010-08-03|2022-08-03|2.13|0.96|-55%|0.133756944444|144|1.33714453516|18.6317708333|35.264|-37.438|2012-02-03|2011-09-03|0|0|0|0|0|0|3.72|0.6204|2011-04-03|2016-08-03 2022-08-28 17:23:23|DAILY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2211|2120|-4%|0.0333891472868|645|2953.19349845|3.45845116279|8.092|-10.54|2021-05-13|2022-05-12|0|0|0|131|0|0|6000|1104|2021-11-12|2020-03-17 2022-08-28 17:23:24|WEEKLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|7|R|4|685|2009-04-05|2022-08-28|9.841|14.33|46%|0.219657894737|684|8.0526671514|8.53614327485|25.893|-20.556|2021-09-12|2015-07-05|0|0|0|0|0|0|24.112|3.39|2009-07-26|2018-10-21 2022-08-28 17:23:24|WEEKLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|7|R|4|272|2017-01-15|2022-08-28|2.49|38.24|1436%|1.62060516605|271|30.1179779882|13.0419815498|61.138|-23.339|2017-02-19|2020-07-19|0|0|0|0|0|0|70.69|2.08|2021-08-08|2017-01-15 2022-08-28 17:23:25|MONTHLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|169|2008-08-03|2022-08-03|3728|27700|643%|2.72882738095|168|6904.7189508|24.9218095238|127.981|-36.485|2020-07-03|2020-03-03|0|0|0|0|0|0|31750|1730|2022-08-03|2020-03-03 2022-08-28 17:23:25|WEEKLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|7|R|4|623|2009-01-25|2022-08-28|3.08|8.22|167%|0.396924437299|622|8.75073836359|9.33861093248|41.39|-19.85|2019-04-07|2017-04-23|0|0|0|0|0|0|21.47|5.68|2017-04-16|2018-10-21 2022-08-28 17:23:25|DAILY|04411|946340|/equities/benesse-holdings|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2846|2187|-23%|-0.0250294573643|645|2487.09133127|2.12569612403|9.939|-10.65|2020-03-27|2020-05-26|0|0|0|131|0|0|3245|1946|2020-05-21|2021-01-05 2022-08-28 17:23:25|MONTHLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|147|2010-06-03|2022-08-03|19.52|60.3|209%|1.89123972603|146|117.037617872|23.0488767123|71.548|-31.275|2010-12-03|2012-04-03|0|0|0|0|0|0|349.5|1.05|2018-05-03|2015-07-03 2022-08-28 17:23:25|WEEKLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|7|R|4|140|2019-12-15|2022-08-28|5.59|4.43|-21%|-0.101050359712|139|5.20649999891|5.26896402878|13.57|-12.075|2021-01-17|2022-07-17|0|0|0|0|0|0|6.46|4.37|2021-02-14|2022-08-28 2022-08-28 17:23:25|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4009|5485|37%|0.064423255814|645|4325.47136223|1.87831782946|7.639|-8.92|2020-03-25|2022-02-14|0|0|0|131|0|0|5509|2861.5|2022-08-26|2020-03-17 2022-08-28 17:23:26|MONTHLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|0|R|4|98|2014-07-03|2022-08-03|121.07|176|45%|1.06293814433|97|268.662244758|19.5763917526|33.621|-28.021|2022-07-03|2018-10-03|0|0|0|0|0|0|462.31|95.6|2016-03-03|2022-07-03 2022-08-28 17:23:26|WEEKLY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|7|R|4|265|2017-02-19|2022-08-28|9.71|6.35|-35%|0.392299242424|264|15.0148678879|12.1400530303|61.071|-22.581|2017-02-26|2022-08-07|0|0|0|0|0|0|53.93|2.67|2017-05-21|2022-05-15 2022-08-28 17:23:26|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2259|2623|16%|0.0459782945736|645|2146.05417957|2.43745891473|10.959|-7.862|2020-03-24|2021-05-10|0|0|0|131|0|0|2684|1380|2022-08-18|2020-03-17 2022-08-28 17:23:26|MONTHLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|67|2017-02-03|2022-08-03|7.115|14.37|102%|2.14334848485|66|12.8818275537|20.612030303|36.413|-55.056|2018-10-03|2020-03-03|0|0|0|0|0|0|23.49|4.6904|2021-07-03|2018-07-03 2022-08-28 17:23:26|MONTHLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|0|R|4|273|1999-12-03|2022-08-03|0.216|7.4|3326%|2.11683823529|272|4.55373991087|16.9072573529|93.675|-30.761|2005-06-03|2016-10-03|0|0|0|0|0|0|20.4|0.204|2015-07-03|2000-01-03 2022-08-28 17:23:26|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3495|2764|-21%|-0.0234294573643|645|2861.20433437|1.87441860465|9.82|-12.018|2020-07-31|2020-05-15|0|0|0|131|0|0|3720|2265|2020-01-23|2022-04-25 2022-08-28 17:23:27|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2995.5|3436|15%|0.0415891472868|645|2527.80882353|1.9522496124|9.238|-13.457|2021-07-20|2020-07-29|0|0|0|131|0|0|3516|1627|2022-08-22|2020-10-20 2022-08-28 17:23:27|WEEKLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|7|R|4|537|2011-10-23|2022-08-28|4.53|7.73|71%|0.283923507463|536|5.67864061334|7.43226492537|46.357|-24.711|2015-05-03|2015-07-05|0|0|0|0|0|0|20|3.4|2015-05-10|2020-05-31 2022-08-28 17:23:28|WEEKLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|246|2017-11-19|2022-08-28|19.0929|165.5|767%|1.0767877551|245|85.507428712|10.0084244898|31.762|-15.427|2017-11-26|2020-09-13|0|0|0|0|0|0|185.34|15.7786|2022-08-07|2017-11-19 2022-08-28 17:23:28|MONTHLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|111|2013-06-03|2022-08-03|650.15|610.8|-6%|1.21311818182|110|764.528379148|23.0712|71.613|-37.041|2020-10-03|2020-03-03|0|0|0|0|0|0|1894.4|250|2014-08-03|2020-03-03 2022-08-28 17:23:28|WEEKLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|7|R|4|374|2015-05-24|2022-08-28|16.37|33.44|104%|0.476136729223|373|21.4220721862|9.78909651475|61.058|-26.833|2015-06-07|2015-06-21|0|0|0|0|0|0|43.245|10.58|2015-06-14|2018-10-21 2022-08-28 17:23:28|MONTHLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|20.17|34.5|71%|1.07677027027|222|25.8109582914|17.144472973|71.7|-32.323|2020-04-03|2022-06-03|0|0|0|0|0|0|108|3.2|2021-04-03|2008-10-03 2022-08-28 17:23:28|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2517|3245|29%|0.0550573643411|645|2436.97058824|1.99262325581|8.858|-8.489|2020-10-26|2021-10-26|0|0|0|131|0|0|3270|1783|2022-07-27|2020-03-17 2022-08-28 17:23:28|MONTHLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|0.76|0.58|-24%|0.155710526316|228|1.19472928469|10.4136973684|35.948|-34.483|2020-05-03|2018-05-03|0|0|0|0|0|0|2.0398|0.5|2012-06-03|2022-03-03 2022-08-28 17:23:28|WEEKLY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|6.08|13.89|128%|0.333175287356|696|11.4171879541|9.03847988506|36.162|-32.147|2015-11-15|2015-07-05|0|0|0|0|0|0|25.45|7.86|2015-06-21|2020-02-09 2022-08-28 17:23:29|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1476|3670|149%|0.170257364341|645|2843.14551084|3.0086372093|9.322|-11.577|2020-08-03|2020-11-10|0|0|0|131|0|0|3900|1200|2022-08-19|2020-03-13 2022-08-28 17:23:29|MONTHLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|0|R|4|283|1999-02-03|2022-08-03|0.479|1.806|277%|1.39910992908|282|2.24683639365|21.2247375887|82.34|-43.046|2009-04-03|2008-10-03|0|0|0|0|0|0|10.3|0.055|2004-10-03|1999-03-03 2022-08-28 17:23:29|WEEKLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|7|R|4|333|2016-03-13|2022-08-28|6.918|14.9|115%|0.838105421687|332|12.7424854874|9.37310542169|182.24|-63.76|2017-10-08|2017-10-15|0|0|0|0|0|0|35.6736|3.939|2021-02-14|2016-03-13 2022-08-28 17:23:29|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2173|1334|-39%|-0.0484372093023|645|1690.92260062|2.608|12.477|-13.85|2020-05-25|2022-05-13|0|0|0|131|0|0|2315|1121|2020-01-24|2022-05-13 2022-08-28 17:23:29|MONTHLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|28|2020-05-03|2022-08-03|25.35|6.26|-75%|-3.39807407407|27|20.4385715723|27.9752962963|38.462|-42.276|2020-06-03|2022-03-03|0|0|0|0|0|0|39.1|5.2|2021-06-03|2022-05-03 2022-08-28 17:23:30|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|21505|16020|-26%|-0.025888372093|645|16343.5913313|2.21287286822|14.846|-6.307|2020-11-10|2020-02-25|0|0|0|131|0|0|22570|12380|2020-02-06|2020-08-03 2022-08-28 17:23:30|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|5720|4965|-13%|0.0110589147287|645|5694.33591331|2.84825736434|11.216|-8.449|2020-03-19|2020-03-12|0|0|0|131|0|0|9340|2870|2021-01-26|2020-03-13 2022-08-28 17:23:31|WEEKLY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|7|R|4|257|2017-08-20|2022-08-28|11.13|3.75|-66%|-0.069578125|256|9.67214006765|10.2266953125|61.049|-22.719|2017-09-03|2021-05-23|0|0|0|0|0|0|31.75|3.27|2017-09-10|2022-05-01 2022-08-28 17:23:31|MONTHLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|0|R|4|272|2000-01-03|2022-08-03|7.1|7.88|11%|0.577841328413|271|6.40922793921|15.9536826568|57.746|-33.846|2003-07-03|2012-05-03|0|0|0|0|0|0|15.55|2.2|2000-03-03|2012-06-03 2022-08-28 17:23:31|WEEKLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|7|R|4|285|2017-02-12|2022-08-28|18.7185|12.09|-35%|0.0616197183099|284|14.4616493426|8.47206690141|46.846|-26.77|2017-02-19|2017-10-15|0|0|0|0|0|0|30.1471|9.13|2017-02-19|2022-05-01 2022-08-28 17:23:31|MONTHLY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-06-03|2022-04-03|17.9|64.8|262%|0.93126635514|214|45.0813953577|11.5700373832|33.65|-28.249|2010-07-03|2008-09-03|0|0|0|0|0|0|95|10.1|2013-11-03|2008-10-03 2022-08-28 17:23:32|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|621|761|23%|0.0511085271318|645|644.755417957|2.27009922481|6.759|-9.148|2020-08-11|2020-03-09|0|0|0|131|0|0|817|385|2021-03-19|2020-03-13 2022-08-28 17:23:32|MONTHLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|0|R|4|338|1994-07-03|2022-08-03|1.71|6.72|293%|1.20291394659|337|5.2369082921|17.175379822|100|-52.441|2015-07-03|2015-08-03|0|0|0|0|0|0|27.84|0.6|1999-11-03|2012-05-03 2022-08-28 17:23:31|WEEKLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-08-28|4.92|6.49|32%|0.25403422619|672|8.13344724324|8.49682886905|53.904|-31.445|2014-12-21|2015-07-05|0|0|0|0|0|0|36.78|5.37|2015-05-31|2021-08-01 2022-08-28 17:23:32|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1514|1409|-7%|0.000150387596899|645|1326.34907121|1.83660155039|8.08|-8.36|2020-03-17|2022-01-31|0|0|0|131|0|0|1589|1112|2020-02-06|2022-01-31 2022-08-28 17:23:32|MONTHLY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|0|R|4|185|2006-12-03|2022-04-03|3.73|3.09|-17%|0.740918478261|184|2.12600000227|18.2393532609|62.712|-33.333|2021-11-03|2010-05-03|0|0|0|0|0|0|5.38|0.5|2007-02-03|2008-10-03 2022-08-28 17:23:32|WEEKLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|7|R|4|329|2016-04-10|2022-08-28|24.97|11.21|-55%|0.0501646341463|328|17.515866268|8.04856097561|61.073|-51.805|2016-04-17|2016-09-04|0|0|0|0|0|0|76|8.29|2016-07-10|2021-02-14 2022-08-28 17:23:32|MONTHLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|28.8|8.1|-72%|0.080481981982|222|10.4132095345|16.1783378378|65.289|-27.997|2018-05-03|2008-10-03|0|0|0|0|0|0|32.7|4.2905|2004-04-03|2015-08-03 2022-08-28 17:23:32|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3332.3|3705|11%|0.0367085271318|645|4300.13607061|2.36800155039|11.672|-6.356|2020-03-19|2022-04-26|0|0|0|131|0|0|6435|3173.3|2021-01-12|2020-03-13 2022-08-28 17:23:33|WEEKLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|660|2009-06-07|2022-08-28|6.405|24.33|280%|0.358652503794|659|13.8531060725|7.79039757208|25.5|-50.628|2020-08-09|2011-08-14|0|0|0|0|0|0|35.95|7.24|2021-02-21|2016-03-06 2022-08-28 17:23:33|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1427|844|-41%|-0.0715550387597|645|1155.75232198|1.68438294574|10.556|-7.816|2020-03-17|2021-05-12|0|0|0|131|0|0|1539|814|2020-03-30|2022-08-05 2022-08-28 17:23:33|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2770|1445|-48%|-0.0762015503876|645|1748.85294118|2.58966511628|10.489|-15.153|2020-03-18|2021-08-12|0|0|0|131|0|0|3070|1236|2020-02-17|2021-12-01 2022-08-28 17:23:34|MONTHLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|0|R|4|66|2017-03-03|2022-08-03|34300|82500|141%|2.15870769231|65|62185.6060606|20.0144|32.468|-28.06|2021-02-03|2018-10-03|0|0|0|0|0|0|106500|26600|2022-08-03|2020-03-03 2022-08-28 17:23:34|WEEKLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|7|R|4|193|2018-12-02|2022-08-28|18.6152|31.85|71%|0.488161458333|192|29.6159297073|9.63845833333|29.146|-13.384|2020-08-02|2020-10-25|0|0|0|0|0|0|52.7715|13.9184|2021-01-24|2019-06-09 2022-08-28 17:23:34|MONTHLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|50.53|28.65|-43%|0.350986486486|222|26.08816143|16.6392792793|51.089|-29.206|2020-12-03|2008-11-03|0|0|0|0|0|0|69.06|9|2007-07-03|2015-08-03 2022-08-28 17:23:35|WEEKLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|7|R|4|292|2016-12-25|2022-08-28|8.3714|12.07|44%|0.450773195876|291|10.1937802116|9.81851546392|61.035|-20.68|2017-01-01|2017-04-23|0|0|0|0|0|0|30.7096|5.4643|2017-04-02|2018-10-14 2022-08-28 17:23:35|MONTHLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-10-03|2022-08-03|5.9|0.37|-94%|-0.810421348315|178|1.73503618833|19.4630842697|42.029|-34.436|2020-07-03|2011-05-03|0|0|0|0|0|0|6.37|0.365|2008-01-03|2022-08-03 2022-08-28 17:23:35|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2248|1878|-16%|0.00386821705426|645|1761.66718266|2.83433178295|11.096|-10.579|2020-03-18|2020-02-28|0|0|0|131|0|0|2379|1162|2020-02-13|2020-07-31 2022-08-28 17:23:35|WEEKLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|7|R|4|275|2017-04-16|2022-08-28|15.37|6.15|-60%|-0.25449270073|274|7.72250909805|5.36500364964|24.759|-16.179|2020-08-16|2020-04-05|0|0|0|0|0|0|20.6|4.81|2017-04-23|2020-02-09 2022-08-28 17:23:35|MONTHLY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|0|R|4|348|1993-09-03|2022-08-03|70.08|125|78%|0.724123919308|347|132.010249028|13.0297435159|53.312|-59.322|2006-04-03|2010-11-03|0|0|0|0|0|0|288.36|26.48|2010-08-03|2003-04-03 2022-08-28 17:23:35|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3115|2645|-15%|-0.0119736434109|645|2930.04798762|1.96849147287|9.504|-8.962|2020-03-25|2021-05-17|0|0|0|131|0|0|3590|2131|2021-05-10|2020-03-23 2022-08-28 17:23:36|WEEKLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|7|R|4|185|2019-01-27|2022-08-28|7.95|5.22|-34%|-0.115125|184|6.47799999649|6.04241304348|21.309|-18.742|2019-03-10|2019-02-03|0|0|0|0|0|0|11.4|5.1|2019-04-07|2022-05-01 2022-08-28 17:23:36|MONTHLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|0|R|4|159|2009-06-03|2022-08-03|3.9|4.17|7%|0.668734177215|158|2.82428262331|19.0567025316|40.541|-29.762|2021-04-03|2012-03-03|0|0|0|0|0|0|8.1|0.9|2010-10-03|2020-12-03 2022-08-28 17:23:36|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|444|447|1%|0.0218666666667|645|410.452012384|2.40647286822|13.62|-9.254|2020-03-19|2020-03-09|0|0|0|131|0|0|516|256|2022-02-09|2020-03-17 2022-08-28 17:23:36|WEEKLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|7|R|4|155|2019-09-01|2022-08-28|27.36|35.78|31%|0.493220779221|154|54.5049677449|11.4159545455|54.459|-17.05|2019-09-08|2022-05-01|0|0|0|0|0|0|92.3|22.61|2020-07-05|2019-09-01 2022-08-28 17:23:36|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2602|4090|57%|0.102572093023|645|2346.16408669|2.76534883721|13.439|-17.128|2022-04-06|2020-03-09|0|0|0|131|0|0|4305|1262|2022-08-24|2020-03-13 2022-08-28 17:23:37|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|11085|14720|33%|0.0655643410853|645|15864.8916409|2.57580620155|12.769|-8.668|2020-04-14|2020-11-10|0|0|0|131|0|0|20700|10050|2021-09-22|2020-03-17 2022-08-28 17:23:37|MONTHLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|211|2004-12-03|2022-08-03|1.795|2.92|63%|1.10252380952|210|1.42959004739|18.1997285714|48.028|-38.33|2009-04-03|2008-10-03|0|0|0|0|0|0|4.715|0.346|2021-03-03|2009-03-03 2022-08-28 17:23:37|WEEKLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|7|R|4|303|2016-10-16|2022-08-28|19.1929|8.4|-56%|-0.0158973509934|302|14.1711406125|8.8926192053|61.109|-28.809|2016-10-23|2017-10-15|0|0|0|0|0|0|44.4357|5.77|2016-11-13|2022-05-01 2022-08-28 17:23:37|MONTHLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|0|R|4|52|2018-05-03|2022-08-03|62.5|101|62%|2.0571372549|51|282.744231004|24.4726470588|48.233|-32.915|2020-04-03|2021-10-03|0|0|0|0|0|0|698|51.11|2020-10-03|2018-05-03 2022-08-28 17:23:38|WEEKLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|7|R|4|118|2020-05-24|2022-08-28|17.8769|6.4|-64%|-0.815743589744|117|10.2530853344|5.61834188034|8.392|-12.442|2021-03-07|2021-01-10|0|0|0|0|0|0|21.6231|5.49|2020-05-31|2022-05-01 2022-08-28 17:23:38|MONTHLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|38|2019-07-03|2022-08-03|3.09|2.36|-24%|-0.224486486486|37|2.85605261828|19.5052162162|34.101|-20.377|2021-04-03|2022-05-03|0|0|0|0|0|0|4.28|1.9|2022-02-03|2022-05-03 2022-08-28 17:23:38|MONTHLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|0|R|4|60|2017-09-03|2022-08-03|15.91|22.48|41%|0.931237288136|59|20.2183334033|15.8236779661|29.256|-21.194|2021-02-03|2020-03-03|0|0|0|0|0|0|40|8.5|2021-06-03|2020-04-03 2022-08-28 17:23:38|WEEKLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|7|R|4|186|2019-01-20|2022-08-28|12.6786|14.93|18%|0.347113513514|185|18.0122244999|8.68310810811|61.07|-25.135|2019-01-27|2019-06-09|0|0|0|0|0|0|30.5429|10.4786|2019-06-09|2019-01-20 2022-08-28 17:23:38|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1898|1765|-7%|0.0179813953488|645|1348.10371517|2.7094496124|20.718|-10.071|2022-04-18|2021-11-10|0|0|0|131|0|0|1958|976|2020-01-07|2020-07-31 2022-08-28 17:23:39|MONTHLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|0|R|4|102|2014-03-03|2022-08-03|54.6|180.5|231%|1.59546534653|101|177.126862657|12.9486534653|38.473|-15.672|2015-04-03|2016-10-03|0|0|0|0|0|0|281.5|48|2020-05-03|2014-12-03 2022-08-28 17:23:39|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|927.5|1392|50%|0.100275968992|645|1623.90000032|3.11697984496|15.826|-16.014|2020-01-30|2022-01-27|0|0|0|131|0|0|2441|793.8|2021-06-24|2020-03-23 2022-08-28 17:23:39|WEEKLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-08-28|4.42|11.13|152%|0.388024024024|666|10.4198500742|10.0092192192|53.606|-27.061|2021-02-28|2015-09-06|0|0|0|0|0|0|27.88|4.49|2011-06-19|2020-02-09 2022-08-28 17:23:39|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2950|2936|-0%|0.0168775193798|645|2505.69504644|2.13596589147|9.936|-6.842|2020-03-25|2020-03-31|0|0|0|131|0|0|3135|1791|2020-02-06|2021-01-06 2022-08-28 17:23:39|WEEKLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|7|R|4|584|2009-08-16|2022-08-28|25.14|12.19|-52%|0.175859348199|583|17.2307020646|10.6409519726|46.429|-30.612|2021-01-03|2015-07-05|0|0|0|0|0|0|50.09|4.22|2015-06-14|2020-05-03 2022-08-28 17:23:40|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1767.5|2390.5|35%|0.0715286821705|645|1979.7623839|2.34830077519|9.516|-11.444|2021-04-01|2020-03-09|0|0|0|131|0|0|2816.5|1018.5|2022-02-09|2020-03-17 2022-08-28 17:23:40|MONTHLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|0|R|4|328|1995-05-03|2022-08-03|4.2|69.5|1555%|1.65889296636|327|39.6695411049|19.2024740061|52.174|-51.675|2001-02-03|2020-03-03|0|0|0|0|0|0|136.7|1.4|2017-09-03|1999-04-03 2022-08-28 17:23:40|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1033|882|-15%|-0.00562945736434|645|842.241486068|2.18828992248|5.983|-7.18|2021-02-03|2020-03-13|0|0|0|131|0|0|1082|677|2020-01-23|2020-03-17 2022-08-28 17:23:40|MONTHLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|0|R|4|258|2000-02-03|2022-08-03|196.01|333.75|70%|1.36811284047|257|351.834814907|23.6313891051|76.872|-46.136|2003-09-03|2008-01-03|0|0|0|0|0|0|1368.4561|16.38|2015-11-03|2001-10-03 2022-08-28 17:23:41|MONTHLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|0|R|4|77|2016-04-03|2022-08-03|0.0712|4.13|5701%|26.0651052632|76|4.25745071955|17.4235|1826.014|-20.046|2016-06-03|2017-01-03|0|0|0|0|0|0|7.06|0.0712|2019-05-03|2016-04-03 2022-08-28 17:23:41|WEEKLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|7|R|4|258|2017-08-20|2022-08-28|4.08|2.8|-31%|0.0695019455253|257|3.57038759816|6.36294941634|61.187|-14.498|2017-09-03|2017-11-19|0|0|0|0|0|0|12.44|2.48|2017-09-10|2021-08-01 2022-08-28 17:23:41|MONTHLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|48|2018-09-03|2022-08-03|22.5|9.13|-59%|-0.857680851064|47|16.7254167|22.0324255319|54.161|-29.333|2021-01-03|2018-10-03|0|0|0|0|0|0|32.15|7.94|2021-04-03|2022-07-03 2022-08-28 17:23:41|WEEKLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|7|R|4|161|2019-07-21|2022-08-28|41.5237|152.85|268%|1.11705625|160|115.635282623|10.98373125|47.643|-20.306|2019-07-28|2021-07-25|0|0|0|0|0|0|169.05|25.9961|2022-08-28|2019-07-21 2022-08-28 17:23:41|MONTHLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|0|R|4|142|2010-11-03|2022-08-03|1.98|3.92|98%|1.02753900709|141|5.97345069932|16.4735957447|38.318|-30.228|2018-06-03|2022-02-03|0|0|0|0|0|0|10.9|1.23|2018-07-03|2011-03-03 2022-08-28 17:23:42|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4735|3955|-16%|0.00186356589147|645|4176.46904025|2.56244031008|9.778|-10.291|2022-04-28|2021-10-28|0|0|0|131|0|0|6330|2810|2021-05-11|2020-03-17 2022-08-28 17:23:42|WEEKLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|7|R|4|371|2015-04-26|2022-08-28|7.82|8.04|3%|0.334994594595|370|11.8727224034|9.93920540541|57.313|-29.861|2015-05-24|2015-06-07|0|0|0|0|0|0|40.635|6.21|2015-05-31|2020-02-09 2022-08-28 17:23:42|WEEKLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|10.01|4.35|-57%|-0.451018867925|159|5.99581248462|4.87767295597|21.079|-10.786|2019-08-04|2019-11-17|0|0|0|0|0|0|15.21|4.08|2019-07-28|2022-05-01 2022-08-28 17:23:42|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|6780|8430|24%|0.0587178294574|645|9371.11455108|2.5361751938|10.899|-9.128|2022-05-16|2021-02-08|0|0|0|131|0|0|13500|4670|2021-01-13|2020-03-13 2022-08-28 17:23:42|WEEKLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|7|R|4|276|2017-04-23|2022-08-28|21.74|7.88|-64%|-0.130007272727|275|12.5340217352|9.32275272727|60.994|-21.687|2017-04-30|2021-08-01|0|0|0|0|0|0|37.86|5.38|2017-05-07|2022-05-01 2022-08-28 17:23:43|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2346|4106|75%|0.11568372093|645|2913.49651608|2.74662325581|14.523|-7.02|2022-08-15|2022-06-14|0|0|0|131|0|0|4306|1731|2022-08-15|2020-03-13 2022-08-28 17:23:43|MONTHLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|0|R|4|172|2008-05-03|2022-08-03|10.3|13.3|29%|0.974263157895|171|8.5730232832|17.6016432749|71.186|-30.511|2016-10-03|2008-10-03|0|0|0|0|0|0|19.5|3.14|2018-01-03|2020-03-03 2022-08-28 17:23:43|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|5680|3990|-30%|-0.0288186046512|645|3812.94427245|2.61554573643|9.429|-9.013|2022-05-13|2020-03-16|0|0|0|131|0|0|5800|2491|2020-01-07|2020-04-06 2022-08-28 17:23:43|MONTHLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-11-03|2022-08-03|3.38|27.54|715%|1.8275819209|177|8.57758124223|17.6481864407|28|-41.728|2016-03-03|2008-10-03|0|0|0|0|0|0|29.5|1.38|2022-08-03|2009-03-03 2022-08-28 17:23:44|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|15105|25350|68%|0.100472868217|645|21044.2879257|2.19334418605|6.792|-5.87|2022-03-17|2020-03-09|0|0|0|131|0|0|29595|11310|2021-09-07|2020-03-17 2022-08-28 17:23:44|MONTHLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|0|R|4|290|1998-07-03|2022-08-03|7.61|7|-8%|0.500332179931|289|7.42068965106|15.232982699|83.696|-27.16|1999-09-03|2010-05-03|0|0|0|0|0|0|19.8|2.74|1999-09-03|2016-02-03 2022-08-28 17:23:44|WEEKLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|45.23|44.01|-3%|0.340905660377|159|68.072187233|12.1006540881|52.819|-20.031|2019-08-04|2021-09-12|0|0|0|0|0|0|129.48|30|2021-09-05|2019-07-28 2022-08-28 17:23:44|MONTHLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|50|2018-07-03|2022-08-03|168500|173500|3%|1.17502040816|49|193488|23.3541428571|39.394|-22.735|2020-04-03|2022-01-03|0|0|0|0|0|0|475000|51000|2021-07-03|2020-03-03 2022-08-28 17:23:44|WEEKLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|7|R|4|214|2018-07-01|2022-08-28|21.46|32.42|51%|0.637643192488|213|30.834018734|11.6313051643|61.098|-21.718|2020-07-12|2020-07-19|0|0|0|0|0|0|78.45|14.2|2021-08-01|2020-05-03 2022-08-28 17:23:44|MONTHLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|0|R|4|108|2013-09-03|2022-08-03|13375|23800|78%|1.70201869159|107|28111.9722222|23.8947663551|57.263|-30.057|2020-04-03|2020-10-03|0|0|0|0|0|0|62219|10400|2015-06-03|2020-03-03 2022-08-28 17:23:45|WEEKLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|7|R|4|237|2018-01-21|2022-08-28|16.2|5.05|-69%|-0.352953389831|236|10.1706373018|6.49328813559|26.88|-20.415|2018-01-28|2022-05-01|0|0|0|0|0|0|21.9091|4.7|2018-02-04|2022-05-01 2022-08-28 17:23:45|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|7290|9800|34%|0.0894976744186|645|8566.02941176|3.27636589147|18.291|-19.255|2020-03-24|2020-01-30|0|0|0|131|0|0|13320|3185|2022-01-17|2020-03-23 2022-08-28 17:23:45|WEEKLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|7|R|4|269|2017-06-04|2022-08-28|12.34|6.56|-47%|0.117432835821|268|9.02349442088|9.67957462687|61.054|-25.49|2021-06-06|2022-05-01|0|0|0|0|0|0|21.86|4.56|2017-06-18|2021-02-14 2022-08-28 17:23:46|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1465|1334|-9%|-0.00134418604651|645|1686.21981424|1.97668837209|8.047|-6.565|2021-08-06|2021-02-24|0|0|0|131|0|0|2247|1310|2021-09-17|2022-08-15 2022-08-28 17:23:46|MONTHLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-12-03|2022-08-03|9.82|4.36|-56%|-0.7565625|32|17.0639393691|28.83453125|34.831|-54.326|2022-04-03|2022-03-03|0|0|0|0|0|0|31.65|3.61|2021-04-03|2022-08-03 2022-08-28 17:23:46|WEEKLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|7|R|4|658|2009-05-31|2022-08-28|2.17|1.93|-11%|0.197757990868|657|3.00588601646|8.85892998478|39.13|-23.473|2020-11-15|2015-09-06|0|0|0|0|0|0|12.45|1.51|2015-06-14|2018-10-21 2022-08-28 17:23:46|MONTHLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|0|R|4|107|2013-10-03|2022-08-03|17.8874|5.26|-71%|0.65279245283|106|18.1343143632|22.1713962264|40.253|-72.323|2016-06-03|2021-02-03|0|0|0|0|0|0|39.9|3.57|2020-02-03|2022-07-03 2022-08-28 17:23:46|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|13315|13580|2%|0.0222108527132|645|11603.7817337|2.2600496124|8.751|-9.045|2020-05-11|2020-07-30|0|0|0|131|0|0|14370|8032|2021-11-01|2020-08-07 2022-08-28 17:23:46|MONTHLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|0|R|4|171|2008-06-03|2022-08-03|2.4|0.81|-66%|0.418158823529|170|1.28347953195|21.7731176471|73.451|-50|2018-01-03|2008-09-03|0|0|0|0|0|0|2.98|0.27|2008-06-03|2013-07-03 2022-08-28 17:23:46|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3393|3201|-6%|0.0095519379845|645|3144.47058824|2.06694728682|10.623|-10.696|2020-03-25|2020-05-14|0|0|0|131|0|0|3900|2230.5|2021-09-17|2020-03-17 2022-08-28 17:23:47|MONTHLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-11-03|2022-08-03|6.7|5.12|-24%|0.624638418079|177|4.99617694335|19.2024519774|83.435|-37.82|2008-12-03|2022-02-03|0|0|0|0|0|0|12.48|1.041|2020-06-03|2008-11-03 2022-08-28 17:23:47|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|547.7|612.3|12%|0.0325488372093|645|563.989783272|1.93073643411|9.666|-7.387|2020-03-19|2020-03-09|0|0|0|131|0|0|745|356.8|2022-03-23|2020-03-13 2022-08-28 17:23:47|MONTHLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|0|R|4|129|2011-12-03|2022-08-03|1.68|1.73|3%|0.6019453125|128|2.26968991756|15.37296875|44.848|-25.21|2013-03-03|2022-03-03|0|0|0|0|0|0|5.15|1.04|2014-01-03|2020-03-03 2022-08-28 17:23:47|WEEKLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|7|R|4|653|2009-04-26|2022-08-28|17.12|46.69|173%|0.427855828221|652|42.1256662416|10.4345720859|50.769|-21.128|2010-10-17|2015-07-05|0|0|0|0|0|0|101.37|19.68|2010-10-24|2019-02-03 2022-08-28 17:23:48|WEEKLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|7|R|4|291|2017-01-01|2022-08-28|22.8846|26.55|16%|0.305831034483|290|19.7793032214|10.5115758621|34.773|-16.816|2017-02-26|2021-05-02|0|0|0|0|0|0|49.65|6.3132|2021-01-31|2018-10-21 2022-08-28 17:23:49|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1326|1965|48%|0.088080620155|645|1637.85294118|2.78765581395|10.795|-14.23|2020-12-11|2020-08-07|0|0|0|131|0|0|2330|801|2021-08-05|2020-03-13 2022-08-28 17:23:48|WEEKLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|7|R|4|681|2009-05-03|2022-08-28|4.033|3.07|-24%|0.0670205882353|680|3.65432892532|6.40197352941|27.305|-23.647|2015-10-18|2015-07-05|0|0|0|0|0|0|11.75|2.35|2015-06-21|2020-02-09 2022-08-28 17:23:49|MONTHLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|0|R|4|224|2004-01-03|2022-08-03|1.04|2.43|134%|0.986928251121|223|3.38229284994|17.6364484305|43.367|-40.123|2010-01-03|2008-01-03|0|0|0|0|0|0|9.83|0.44|2014-01-03|2008-10-03 2022-08-28 17:23:49|WEEKLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|7|R|4|261|2017-08-06|2022-08-28|27.21|22.15|-19%|0.029|260|26.5775095037|7.35630769231|24.219|-13.061|2017-08-13|2018-02-04|0|0|0|0|0|0|52.36|18.36|2017-09-03|2021-02-14 2022-08-28 17:23:49|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1731|1927|11%|0.0436697674419|645|1835.07585139|2.53642325581|22.438|-13.801|2020-08-06|2021-11-10|0|0|0|131|0|0|2383|1043|2021-06-30|2020-03-19 2022-08-28 17:23:49|MONTHLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-02-03|2022-08-03|0.396|0.232|-41%|0.816841269841|189|0.341250542473|18.340973545|78.894|-51.936|2021-03-03|2008-10-03|0|0|0|0|0|0|1.189|0.0525|2007-10-03|2020-03-03 2022-08-28 17:23:49|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3200|3365|5%|0.0327240310078|645|3453.78637771|2.17577209302|24.027|-9.689|2020-04-03|2022-02-07|0|0|0|131|0|0|4660|1925|2021-03-29|2020-03-17 2022-08-28 17:23:50|MONTHLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|0|R|4|273|1999-12-03|2022-08-03|1.04|5.077|388%|1.00344852941|272|5.79724507367|11.8276764706|58.733|-20.719|2005-02-03|2006-05-03|0|0|0|0|0|0|11.2697|0.933|2014-05-03|2000-04-03 2022-08-28 17:23:49|WEEKLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|7|R|4|680|2009-02-15|2022-08-28|4.07|3.46|-15%|0.257406480118|679|4.57356618713|10.1640162003|34.385|-50.962|2022-03-20|2010-07-18|0|0|0|0|0|0|12.75|1.81|2015-06-14|2021-02-07 2022-08-28 17:23:50|MONTHLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-11-03|2022-08-03|12.96|7.73|-40%|0.505676136364|176|7.33311568276|18.8598693182|52.91|-36.298|2016-11-03|2008-10-03|0|0|0|0|0|0|15.12|2.27|2007-11-03|2009-02-03 2022-08-28 17:23:50|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|4843|7743|60%|0.096176744186|645|6439.54024768|2.26237829457|9.721|-8.831|2022-04-28|2021-08-20|0|0|0|131|0|0|10185|3021|2022-01-06|2020-03-19 2022-08-28 17:23:50|MONTHLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|39|2019-06-03|2022-08-03|13.04|11.36|-13%|0.770263157895|38|16.0417948992|19.3371052632|94.018|-21.794|2019-07-03|2020-01-03|0|0|0|0|0|0|28.5|4.93|2019-07-03|2019-06-03 2022-08-28 17:23:50|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3675|4705|28%|0.0720403100775|645|3638.78173375|2.80587596899|16.414|-9.634|2020-05-28|2020-03-26|0|0|0|131|0|0|5060|1806|2022-03-30|2020-04-06 2022-08-28 17:23:51|WEEKLY|07811|101036|/equities/sailun|SHANGHAICOMP|S|7|R|4|568|2011-07-03|2022-08-28|5.51|11.98|117%|0.357934744268|567|4.39169189628|8.59697001764|37.426|-58.179|2015-06-07|2011-07-24|0|0|0|0|0|0|16.42|2.03|2021-11-14|2018-10-21 2022-08-28 17:23:52|MONTHLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|0|R|4|171|2008-06-03|2022-08-03|14.41|33.3|131%|1.16935882353|170|44.8124442826|18.4324411765|40.559|-22.822|2010-12-03|2008-11-03|0|0|0|0|0|0|113|5.41|2015-12-03|2009-02-03 2022-08-28 17:23:52|WEEKLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|7|R|4|675|2009-06-07|2022-08-28|4.441|24.67|456%|0.491241839763|674|15.0651718687|9.88516913947|34.343|-41.59|2009-12-27|2011-09-04|0|0|0|0|0|0|44.92|8.97|2021-08-08|2019-05-26 2022-08-28 17:23:52|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3020|2540|-16%|-0.00806046511628|645|2720.85294118|2.0171503876|12.181|-10.077|2020-03-25|2022-02-08|0|0|0|131|0|0|3380|1833|2021-09-14|2020-03-17 2022-08-28 17:23:52|MONTHLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|27|2020-06-03|2022-08-03|29.8|6.24|-79%|-5.01976923077|26|12.7081482499|25.2435769231|39.806|-23.968|2021-04-03|2021-01-03|0|0|0|0|0|0|35.65|5.98|2020-07-03|2022-03-03 2022-08-28 17:23:52|WEEKLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|7|R|4|588|2011-03-06|2022-08-28|18.62|9.4|-50%|0.098468483816|587|13.0915816114|8.68051618399|61.054|-23.9|2016-11-27|2015-07-05|0|0|0|0|0|0|54.96|7.35|2016-12-25|2015-09-06 2022-08-28 17:23:52|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|25780|35050|36%|0.0746|645|30590.371517|2.59337054264|14.725|-8.601|2020-03-24|2020-03-19|0|0|0|131|0|0|38950|17570|2021-01-15|2020-03-17 2022-08-28 17:23:52|MONTHLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-08-03|2022-08-03|76.09|206|171%|2.33822916667|192|141.279180892|26.5941458333|88.825|-49.777|2009-09-03|2008-10-03|0|0|0|0|0|0|1134.28|15.966|2007-07-03|2013-10-03 2022-08-28 17:23:53|WEEKLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|7|R|4|311|2016-08-07|2022-08-28|11.13|15.63|40%|0.47845483871|310|13.3193837592|9.72793225806|61.088|-30.861|2016-08-28|2016-09-04|0|0|0|0|0|0|46.49|6.9184|2016-08-28|2018-10-14 2022-08-28 17:23:53|MONTHLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|0|R|4|55|2018-02-03|2022-08-03|19|40.34|112%|2.11188888889|54|20.0052727266|21.8752592593|32.125|-23.333|2020-11-03|2018-08-03|0|0|0|0|0|0|43.98|8.43|2022-08-03|2018-09-03 2022-08-28 17:23:53|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1653|1815|10%|0.0439565891473|645|1644.91176471|2.72131627907|13.23|-9.932|2020-03-25|2020-03-26|0|0|0|131|0|0|2299|785|2021-09-14|2020-04-06 2022-08-28 17:23:53|MONTHLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|189|2004-03-03|2022-08-03|2.49|1.55|-38%|0.823095744681|188|2.62869881953|20.6045319149|70.69|-68.063|2017-02-03|2008-10-03|0|0|0|0|0|0|6.79|0.8426|2007-12-03|2014-03-03 2022-08-28 17:23:53|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4000|5260|32%|0.0705906976744|645|4205.81424149|2.51607286822|12.042|-13.065|2020-03-25|2022-05-16|0|0|0|131|0|0|6170|2201|2022-04-20|2020-03-19 2022-08-28 17:23:53|WEEKLY|07815|100300|/equities/sany|SHANGHAICOMP|S|7|R|4|692|2009-02-15|2022-08-28|4.825|15.52|222%|0.313198263386|691|12.1389479803|7.97003907381|31.369|-27.517|2010-10-31|2015-07-05|0|0|0|0|0|0|50.3|4.55|2021-02-21|2016-02-07 2022-08-28 17:23:54|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3010|2883|-4%|0.00291937984496|645|2765.22136223|1.59682635659|12.333|-5.752|2020-03-19|2020-03-13|0|0|0|131|0|0|3105|2189|2020-02-06|2020-03-13 2022-08-28 17:23:55|MONTHLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|0|R|4|333|1994-11-03|2022-08-03|165.15|3362.8999|1936%|1.49226506024|332|648.474430394|18.1302289157|50.19|-25.534|2001-09-03|1995-01-03|0|0|0|0|0|0|3930|41.52|2021-08-03|2001-04-03 2022-08-28 17:23:55|MONTHLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|760|7840|932%|2.2876622807|228|3900.24017467|23.5638289474|100|-40.69|2005-01-03|2020-10-03|0|0|0|0|0|0|21900|300|2020-09-03|2004-08-03 2022-08-28 17:23:55|WEEKLY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|7|R|4|658|2009-05-17|2022-08-28|5.653|3.56|-37%|0.16200152207|657|7.87569756928|9.25284931507|61.192|-31.71|2016-11-27|2015-07-05|0|0|0|0|0|0|24.39|2.38|2015-04-26|2021-08-01 2022-08-28 17:23:55|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|9676|7056|-27%|-0.0301379844961|645|7359.90402477|2.09607906977|15.5|-6.9|2020-11-10|2021-09-02|0|0|0|131|0|0|10040|5446|2020-01-24|2020-10-30 2022-08-28 17:23:56|MONTHLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|0|R|4|171|2008-05-03|2022-08-03|7.08|3.95|-44%|0.668647058824|170|4.80029240198|19.5857941176|68.317|-50.732|2008-11-03|2008-10-03|0|0|0|0|0|0|14.04|1.2|2019-07-03|2016-02-03 2022-08-28 17:23:56|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3300|5410|64%|0.105468217054|645|4427.84210526|2.53295193798|13.619|-8.944|2020-03-25|2020-02-13|0|0|0|131|0|0|6950|1715|2022-03-25|2020-03-23 2022-08-28 17:23:56|WEEKLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-08-28|3.55|6.42|81%|0.374451708767|673|9.81561813086|9.05705200594|61.082|-35.421|2014-11-30|2017-10-15|0|0|0|0|0|0|39.1|4.3618|2015-06-07|2018-10-21 2022-08-28 17:23:56|MONTHLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|33.05|56.4|71%|1.02523873874|222|51.9464230944|17.3934954955|41.855|-35.669|2019-05-03|2008-01-03|0|0|0|0|0|0|148.83|10.68|2007-01-03|2008-11-03 2022-08-28 17:23:56|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|7988|5700|-29%|-0.0174558139535|645|7650.90402477|2.25644186047|19.352|-23.643|2021-06-08|2020-11-09|0|0|0|131|0|0|12765|5011|2021-06-22|2022-06-17 2022-08-28 17:23:56|MONTHLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|184|2007-04-03|2022-08-03|29.99|3532.05|11677%|3.72536065574|183|492.19351018|24.7855081967|62.917|-38.469|2020-04-03|2020-03-03|0|0|0|0|0|0|5223.5498|9.26|2021-09-03|2009-02-03 2022-08-28 17:23:56|WEEKLY|07818|100977|/equities/huajing|SHANGHAICOMP|S|7|R|4|681|2009-03-08|2022-08-28|4.317|11.07|156%|0.220129411765|680|6.42824376417|5.88368088235|16.078|-32.287|2021-03-14|2015-09-27|0|0|0|0|0|0|15.16|5.93|2015-06-28|2016-01-31 2022-08-28 17:23:57|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2616|2169|-17%|-0.00740930232558|645|1804.93653251|2.22066821705|17.223|-8.056|2022-05-12|2020-05-01|0|0|0|131|0|0|2677|1352|2020-01-07|2020-12-22 2022-08-28 17:23:57|WEEKLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|7|R|4|676|2009-01-11|2022-08-28|6.654|11.92|79%|0.32314962963|675|10.3712026657|9.7760562963|60.961|-22.578|2014-09-28|2015-07-05|0|0|0|0|0|0|30.27|6.13|2015-06-21|2018-10-21 2022-08-28 17:23:57|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|514.9|523.6|2%|0.0152976744186|645|441.954179463|1.83650077519|8.658|-8.221|2020-03-24|2020-03-09|0|0|0|131|0|0|580.8|320.1|2022-06-09|2020-03-19 2022-08-28 17:23:57|WEEKLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|7|R|4|345|2015-12-06|2022-08-28|22.577|20.14|-11%|0.198427325581|344|27.4298869921|9.30005523256|23.92|-24.819|2021-01-24|2018-02-11|0|0|0|0|0|0|53.28|8.71|2021-02-28|2016-05-29 2022-08-28 17:23:58|MONTHLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|350|1993-07-03|2022-08-03|0.01|81.75|817400%|3.55544412607|349|12.5253714381|19.8663638968|100|-33.333|1994-04-03|1994-07-03|0|0|0|0|0|0|83.1|0.35|2022-08-03|1998-09-03 2022-08-28 17:23:58|MONTHLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|65|2017-04-03|2022-08-03|2.8|2.43|-13%|1.035|64|4.10169230608|25.310078125|45.608|-31.725|2017-09-03|2018-10-03|0|0|0|0|0|0|8.52|1.81|2018-06-03|2022-03-03 2022-08-28 17:23:59|MONTHLY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|0|R|4|148|2009-05-03|2021-08-03|7.15|1.68|-77%|-0.344455782313|147|3.60581081864|16.5943537415|48.811|-22.137|2009-06-03|2020-03-03|0|0|0|0|0|0|11.3|1.3|2009-06-03|2020-09-03 2022-08-28 17:23:59|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4745|3640|-23%|-0.0300759689922|645|4304.72910217|1.80068682171|8.673|-5.84|2020-03-17|2021-11-08|0|0|0|131|0|0|5330|3490|2020-06-10|2021-12-01 2022-08-28 17:23:59|MONTHLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|298|1994-04-03|2022-08-03|3.3|14.87|351%|1.98444444444|297|10.4758078979|16.4002154882|64|-75|1996-05-03|1995-11-03|0|0|0|0|0|0|30.919|0.32|2012-04-03|1999-07-03 2022-08-28 17:23:59|WEEKLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|7|R|4|397|2014-11-09|2022-08-28|9.7|11.45|18%|0.380851010101|396|15.4433994533|11.0843863636|61.134|-29.825|2014-11-16|2022-01-30|0|0|0|0|0|0|29.5919|7.48|2017-01-15|2022-05-01 2022-08-28 17:23:59|DAILY|04462|952167|/equities/fancl-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2918|2808|-4%|0.0167395348837|645|3244.56811146|2.52963255814|15.4|-8.333|2020-05-08|2021-05-11|0|0|0|131|0|0|4450|2029|2020-12-15|2020-03-17 2022-08-28 17:23:59|MONTHLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|0|R|4|195|2006-05-03|2022-08-03|22.05|7.56|-66%|0.87737628866|194|11.9751381837|17.8094278351|47.883|-89.643|2007-06-03|2008-08-03|0|0|0|0|0|0|88.76|1.7|2008-02-03|2013-06-03 2022-08-28 17:23:59|WEEKLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|7|R|4|137|2020-01-05|2022-08-28|22.8786|23.56|3%|0.420573529412|136|18.6513727216|11.5261985294|53.021|-25.506|2020-04-19|2020-05-24|0|0|0|0|0|0|36.5643|11.7143|2020-05-10|2022-05-01 2022-08-28 17:24:00|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|20000|23245|16%|0.0487813953488|645|22475.4643963|2.23981550388|11.949|-8.662|2020-04-27|2021-10-28|0|0|0|131|0|0|29700|12020|2021-02-18|2020-03-19 2022-08-28 17:24:00|WEEKLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-08-28|3.28|20.12|513%|0.50171884058|690|12.4879016041|10.0151695652|29.564|-33.865|2015-09-13|2015-07-05|0|0|0|0|0|0|40.48|7.55|2021-08-01|2018-10-21 2022-08-28 17:24:00|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|63050|84930|35%|0.0719007751938|645|71318.2817337|2.45370852713|13.791|-13.164|2020-03-24|2020-03-26|0|0|0|131|0|0|110500|39910|2021-03-02|2020-03-19 2022-08-28 17:24:01|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2307.5|2421|5%|0.0491286821705|645|3441.72832817|3.45680775194|15.161|-10.193|2020-11-09|2020-03-26|0|0|0|131|0|0|5480|1250|2021-04-12|2020-04-06 2022-08-28 17:24:00|WEEKLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|7|R|4|683|2009-05-03|2022-08-28|4.592|9.12|99%|0.298994134897|682|11.9402035208|9.38178005865|28.875|-27.781|2015-05-24|2015-07-05|0|0|0|0|0|0|43.98|6.98|2015-05-31|2020-02-09 2022-08-28 17:24:01|MONTHLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|23.81|30.6|29%|0.512617117117|222|33.9817937329|13.6224234234|29.545|-30.551|2013-07-03|2020-03-03|0|0|0|0|0|0|77.3|8.69|2016-09-03|2008-11-03 2022-08-28 17:24:01|MONTHLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|0|R|4|51|2018-06-03|2022-08-03|32.5|9.83|-70%|-1.62226|50|19.2984313591|22.3137|35.943|-22.672|2021-11-03|2021-06-03|0|0|0|0|0|0|36|9.29|2018-07-03|2022-06-03 2022-08-28 17:24:01|WEEKLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|7|R|4|630|2009-01-11|2022-08-28|3.697|14.07|281%|0.491384737679|629|9.33285520342|10.1772607313|55.16|-28.806|2009-02-08|2014-05-11|0|0|0|0|0|0|21|4|2016-12-04|2018-10-14 2022-08-28 17:24:02|MONTHLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|18.66|22.9|23%|0.789797297297|222|26.8819843942|14.5205900901|105.725|-30.489|2021-06-03|2021-10-03|0|0|0|0|0|0|68|9.45|2007-10-03|2020-03-03 2022-08-28 17:24:02|MONTHLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|0|R|4|132|2011-09-03|2022-08-03|44.684|124.5|179%|1.85155725191|131|121.002424789|19.4860992366|59.358|-29.657|2012-03-03|2020-03-03|0|0|0|0|0|0|246.554|33.1|2014-05-03|2020-03-03 2022-08-28 17:24:02|DAILY|04466|952653|/equities/fp-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3210|3375|5%|0.0240635658915|645|3825.65789474|2.21202015504|10.053|-9.104|2022-08-01|2020-03-24|0|0|0|131|0|0|4850|2504|2021-03-17|2022-06-22 2022-08-28 17:24:02|MONTHLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|44|2019-01-03|2022-08-03|2.58|1.84|-29%|-0.0339534883721|43|4.1729545512|21.3932325581|27.126|-25|2020-05-03|2022-05-03|0|0|0|0|0|0|7.32|1.54|2020-08-03|2022-05-03 2022-08-28 17:24:03|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3275|6140|87%|0.125860465116|645|4499.62229102|2.58652868217|14.624|-8.507|2020-03-25|2022-01-19|0|0|0|131|0|0|6500|1960|2022-01-05|2020-03-17 2022-08-28 17:24:03|WEEKLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|7|R|4|441|2014-02-02|2022-08-28|4.03|22.64|462%|0.560820454545|440|8.37433106342|8.67634318182|20.971|-25.752|2021-02-21|2015-07-05|0|0|0|0|0|0|24.01|3.6|2022-08-28|2016-02-07 2022-08-28 17:24:03|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1985|2076|5%|0.0313162790698|645|2321.76934985|2.44869457364|9.503|-9.001|2020-08-11|2021-11-09|0|0|0|131|0|0|3200|1384|2021-09-14|2020-03-13 2022-08-28 17:24:03|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1535|1115|-27%|-0.0346868217054|645|1177.44427245|1.98409612403|9.9|-7.561|2020-03-25|2020-05-14|0|0|0|131|0|0|1607|908|2020-01-23|2020-03-23 2022-08-28 17:24:03|WEEKLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-08-28|3.56|5.22|47%|0.254040059347|674|8.01533914142|8.84143768546|30.577|-27.842|2012-12-16|2013-04-14|0|0|0|0|0|0|31.96|4.4769|2020-08-09|2018-04-29 2022-08-28 17:24:04|MONTHLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|210|2005-03-03|2022-08-03|1.839|1.31|-29%|0.566899521531|209|1.37434048965|16.1769043062|51.163|-54.09|2010-03-03|2008-04-03|0|0|0|0|0|0|3.4048|0.172|2021-01-03|2009-03-03 2022-08-28 17:24:04|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2848|2384|-16%|-0.0125581395349|645|2635.09597523|1.95897984496|8.761|-10.058|2020-03-17|2020-11-09|0|0|0|131|0|0|3490|1746|2020-10-07|2022-05-19 2022-08-28 17:24:04|MONTHLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|0|R|4|211|2005-02-03|2022-08-03|104983|3520|-97%|-0.651576190476|210|28254.5739411|18.8525333333|56.641|-67.671|2021-06-03|2010-11-03|0|0|0|0|0|0|135517|2585|2005-09-03|2020-03-03 2022-08-28 17:24:04|WEEKLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|7|R|4|401|2014-11-09|2022-08-28|5.5|5.84|6%|0.3729775|400|5.45093250869|11.12011|61.091|-27.935|2014-11-16|2015-07-05|0|0|0|0|0|0|14.86|2.1853|2015-05-31|2020-02-09 2022-08-28 17:24:05|MONTHLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|0|R|4|65|2017-04-03|2022-08-03|7975|38100|378%|3.428234375|64|27104.2307692|24.66125|35.685|-25.621|2019-01-03|2022-06-03|0|0|0|0|0|0|66800|7550|2022-05-03|2017-05-03 2022-08-28 17:24:05|WEEKLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|7|R|4|275|2017-04-23|2022-08-28|20.98|24.31|16%|0.211080291971|274|19.8999272745|7.39535766423|61.058|-16.11|2017-04-30|2022-01-23|0|0|0|0|0|0|44.5|13.44|2017-05-07|2022-05-01 2022-08-28 17:24:05|MONTHLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|79|2016-02-03|2022-08-03|31550|20800|-34%|1.58844871795|78|49036.0759494|29.1842692308|80.884|-59.176|2020-05-03|2022-01-03|0|0|0|0|0|0|238000|17300|2018-04-03|2016-10-03 2022-08-28 17:24:05|WEEKLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|7|R|4|682|2009-04-19|2022-08-28|5.982|5.69|-5%|0.199020558003|681|9.15661583828|9.14860792952|54.817|-21.412|2019-03-24|2015-06-28|0|0|0|0|0|0|27.6|4.38|2015-05-31|2018-10-21 2022-08-28 17:24:05|MONTHLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|20.2|17.25|-15%|0.471810810811|222|18.1436805169|14.1615990991|50.741|-34.723|2009-05-03|2008-09-03|0|0|0|0|0|0|34.86|6.73|2008-04-03|2008-10-03 2022-08-28 17:24:05|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|5157|7324|42%|0.0719643410853|645|6735.67956656|1.93014728682|15.425|-8.477|2020-03-18|2020-03-19|0|0|0|131|0|0|10055|4152|2021-09-16|2020-03-13 2022-08-28 17:24:06|DAILY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1745|2903|66%|0.0998651162791|645|2347.75541796|2.48139379845|8.45|-7.903|2020-03-17|2020-03-09|0|0|0|131|0|0|3250|1177|2022-04-05|2020-03-17 2022-08-28 17:24:06|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|10245|16810|64%|0.100246511628|645|16065.4752322|2.28810542636|12.006|-9.947|2020-01-31|2022-01-28|0|0|0|131|0|0|22095|8351|2021-09-15|2020-03-23 2022-08-28 17:24:07|MONTHLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|33.73|38.9|15%|0.87363963964|222|28.0778475834|16.5946126126|103.026|-42.2|2021-04-03|2008-09-03|0|0|0|0|0|0|94.6|10.35|2021-07-03|2015-08-03 2022-08-28 17:24:07|WEEKLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-08-28|2.624|4.5|71%|0.262873699851|673|6.25008606097|8.83157503715|27.332|-27.356|2015-08-16|2015-07-05|0|0|0|0|0|0|15.769|3.59|2015-06-14|2020-02-09 2022-08-28 17:24:07|DAILY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2486|2942|18%|0.046792248062|645|2632.5123839|2.47155348837|14.15|-8.687|2021-02-02|2022-01-27|0|0|0|131|0|0|3315|1505|2020-11-09|2020-03-17 2022-08-28 17:24:07|MONTHLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|70|2016-11-03|2022-08-03|906.85|355.1|-61%|-0.0935507246377|69|754.017851475|21.9172608696|41.171|-54.946|2021-05-03|2020-03-03|0|0|0|0|0|0|1717.65|145.65|2017-08-03|2020-03-03 2022-08-28 17:24:07|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2063|2481|20%|0.0487457364341|645|1987.53405573|2.29548372093|10.299|-7.867|2020-03-24|2022-07-06|0|0|0|131|0|0|2529|1223|2022-04-21|2020-03-17 2022-08-28 17:24:07|WEEKLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|7|R|4|697|2009-01-18|2022-08-28|4.96|20.62|316%|0.396747126437|696|10.6454576659|8.99629022989|52.795|-19.794|2010-10-17|2015-07-05|0|0|0|0|0|0|34.99|4.06|2010-11-14|2020-06-14 2022-08-28 17:24:07|MONTHLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|0|R|4|313|1995-08-03|2022-08-03|9.55|69.2|625%|2.72050641026|312|50.5152521451|28.2649230769|152.423|-47.331|2003-10-03|2020-03-03|0|0|0|0|0|0|237.48|0.55|2008-01-03|1998-06-03 2022-08-28 17:24:08|MONTHLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|24|2020-09-03|2022-08-03|22400|19250|-14%|2.3572173913|23|42977.0833333|25.6083913043|83.259|-54.694|2020-10-03|2022-01-03|0|0|0|0|0|0|84300|17500|2021-01-03|2020-09-03 2022-08-28 17:24:08|WEEKLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-08-28|3.469|3.96|14%|0.240735649547|662|6.27606939622|8.99026586103|32.995|-40.063|2022-06-05|2011-07-24|0|0|0|0|0|0|23.86|2.54|2015-06-21|2020-02-09 2022-08-28 17:24:08|MONTHLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|0|R|4|19|2021-02-03|2022-08-03|19|27.77|46%|2.59622222222|18|27.4324464296|18.835|25.942|-16.444|2021-05-03|2022-04-03|0|0|0|0|0|0|35.05|16.26|2022-04-03|2021-03-03 2022-08-28 17:24:09|WEEKLY|07834|100995|/equities/bohui|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-08-28|5.57|7.09|27%|0.218046444122|689|5.65481885378|7.96361248186|30.67|-49.794|2015-07-19|2010-03-07|0|0|0|0|0|0|20.03|2.82|2021-02-21|2019-02-03 2022-08-28 17:24:09|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2765|2467|-11%|0.00144341085271|645|2502.18111455|2.16747596899|16.037|-11.71|2020-05-20|2020-11-06|0|0|0|131|0|0|3115|1620|2021-02-04|2020-03-17 2022-08-28 17:24:09|WEEKLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|298|2016-11-20|2022-08-28|47.6154|17.77|-63%|-0.101626262626|297|27.1684358968|6.3357979798|69.025|-38.034|2017-10-08|2017-10-15|0|0|0|0|0|0|91.9586|16.99|2016-12-04|2021-10-31 2022-08-28 17:24:09|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3270|2244|-31%|-0.0429441860465|645|2328.60990712|1.9580620155|8.672|-6.972|2020-03-17|2020-03-09|0|0|0|131|0|0|3415|1894|2020-01-14|2022-05-19 2022-08-28 17:24:10|MONTHLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|0|R|4|328|1995-05-03|2022-08-03|51.64|19.9|-61%|2.4910764526|327|23.0778679753|27.6058807339|278.788|-68.4|2020-02-03|2020-03-03|0|0|0|0|0|0|96.91|1.4|2008-01-03|2019-10-03 2022-08-28 17:24:10|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2067|2600|26%|0.0678775193798|645|2762.79876161|2.91010077519|12.779|-10.288|2022-05-13|2021-02-24|0|0|0|131|0|0|3760|1453|2021-02-15|2020-03-17 2022-08-28 17:24:10|MONTHLY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|98|2014-02-03|2022-03-03|9.85|1.5|-85%|-1.36775257732|97|5.4597754965|16.7316804124|36.773|-34.182|2015-02-03|2022-02-03|0|0|0|0|0|0|14.3|1.4|2014-07-03|2022-02-03 2022-08-28 17:24:10|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|7480|11100|48%|0.0989937984496|645|12086.7337461|3.32326356589|11.426|-9.232|2020-11-05|2022-01-06|0|0|0|131|0|0|16680|5640|2021-11-22|2020-03-13 2022-08-28 17:24:10|MONTHLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-11-03|2022-08-03|0.868|0.625|-28%|0.606849765258|213|1.29004782494|17.164657277|47.126|-36.029|2015-09-03|2015-08-03|0|0|0|0|0|0|2.8224|0.4545|2018-03-03|2015-08-03 2022-08-28 17:24:11|WEEKLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|7|R|4|272|2017-05-14|2022-08-28|7.273|14.83|104%|0.469129151292|271|8.88279464841|8.11598523985|61.024|-13.017|2017-05-21|2018-02-04|0|0|0|0|0|0|17.1101|5.5107|2019-04-14|2017-05-14 2022-08-28 17:24:11|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|7800|8490|9%|0.0360403100775|645|6888.77708978|2.79891007752|11.018|-7.604|2020-03-17|2020-03-23|0|0|0|131|0|0|8900|5270|2022-08-19|2020-04-16 2022-08-28 17:24:11|MONTHLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|0|R|4|221|2004-04-03|2022-08-03|11.38|309.05|2616%|2.94132272727|220|120.193213086|26.1765136364|74.688|-43.701|2004-12-03|2008-10-03|0|0|0|0|0|0|1050|2.09|2021-05-03|2009-03-03 2022-08-28 17:24:11|WEEKLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|7|R|4|246|2017-11-19|2022-08-28|23.0714|8.36|-64%|-0.258742857143|245|10.2488633016|7.81536734694|29.571|-18.142|2020-03-22|2017-11-26|0|0|0|0|0|0|24.9929|6.78|2017-11-26|2022-05-01 2022-08-28 17:24:11|MONTHLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|104|2014-01-03|2022-08-03|2.438|1.01|-59%|-0.483660194175|103|1.6538641172|11.7578252427|45.349|-21.557|2020-11-03|2018-10-03|0|0|0|0|0|0|3.2146|0.825|2014-01-03|2020-03-03 2022-08-28 17:24:12|WEEKLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|7|R|4|247|2017-11-12|2022-08-28|17.6692|13.31|-25%|0.0579308943089|246|13.3132768276|9.04765447154|29.642|-18.119|2020-08-23|2020-11-01|0|0|0|0|0|0|23.5231|9.45|2017-11-19|2020-02-09 2022-08-28 17:24:12|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2356|2552|8%|0.041080620155|645|2359.31733746|2.64575813953|14.13|-8.914|2020-03-25|2020-03-13|0|0|0|131|0|0|3540|1166|2021-02-05|2020-03-23 2022-08-28 17:24:12|WEEKLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|7|R|4|649|2009-04-05|2022-08-28|18.733|18.09|-3%|0.173841049383|648|24.5560365318|7.92035802469|29.978|-29.021|2009-06-07|2015-06-14|0|0|0|0|0|0|67.83|7.9592|2010-11-07|2015-09-20 2022-08-28 17:24:13|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2251|2312|3%|0.0335798449612|645|2257.35603715|2.71792093023|19.086|-10.299|2021-11-15|2022-05-16|0|0|0|131|0|0|3120|1359|2021-12-01|2020-03-19 2022-08-28 17:24:13|WEEKLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|7|R|4|277|2017-04-09|2022-08-28|33.85|15.11|-55%|-0.142380434783|276|17.6066065076|7.47188768116|37.341|-16.501|2017-04-16|2018-10-14|0|0|0|0|0|0|52|9.51|2017-04-16|2022-05-01 2022-08-28 17:24:13|MONTHLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-11-03|2022-08-03|0.285|1|251%|1.93909039548|177|1.29357576404|22.8606327684|88.235|-39.669|2009-06-03|2016-12-03|0|0|0|0|0|0|3.6612|0.101|2014-01-03|2008-10-03 2022-08-28 17:24:13|MONTHLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|0|R|4|142|2010-11-03|2022-08-03|50.5|35.4|-30%|-0.0616737588652|141|41.6107746447|10.276964539|17.183|-13.727|2013-10-03|2015-09-03|0|0|0|0|0|0|54.2|29.95|2011-05-03|2020-03-03 2022-08-28 17:24:13|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|468|492|5%|0.0242031007752|645|401.082043344|2.15934418605|7.143|-6.085|2020-03-23|2020-05-07|0|0|0|131|0|0|510|283|2022-07-11|2020-03-17 2022-08-28 17:24:13|MONTHLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|3678|22150|502%|1.90914912281|228|20279.920988|21.3137368421|77.684|-43.513|2005-06-03|2016-10-03|0|0|0|0|0|0|87098.2031|3398|2016-09-03|2003-08-03 2022-08-28 17:24:14|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1713|1309|-24%|-0.0133968992248|645|1544.16718266|2.66497674419|10.551|-13.169|2020-03-25|2022-02-10|0|0|0|131|0|0|2037|914|2021-11-12|2020-03-19 2022-08-28 17:24:14|MONTHLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|76|2016-05-03|2022-08-03|640.25|627.65|-2%|0.432986666667|75|719.644734433|15.2510266667|51.494|-18.652|2020-10-03|2022-05-03|0|0|0|0|0|0|1465|407.15|2021-06-03|2019-07-03 2022-08-28 17:24:14|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|4460|6050|36%|0.0654387596899|645|5821.18421053|2.29159069767|9.154|-8.042|2020-03-17|2020-03-09|0|0|0|131|0|0|7500|3315|2022-01-04|2020-03-13 2022-08-28 17:24:14|MONTHLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-12-03|2022-08-03|17.3296|8.17|-53%|-0.575071428571|56|13.2345728038|20.35525|31.35|-37.94|2022-08-03|2020-03-03|0|0|0|0|0|0|23.9858|5.06|2019-03-03|2022-01-03 2022-08-28 17:24:14|WEEKLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-08-28|4.64|5.19|12%|0.104067821068|693|4.98475504677|5.86095670996|28.009|-16.596|2020-05-03|2016-01-10|0|0|0|0|0|0|11.9|3.86|2015-06-21|2018-07-08 2022-08-28 17:24:15|WEEKLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|7|R|4|624|2009-01-11|2022-08-28|3.052|7.35|141%|0.451741573034|623|8.20645834085|10.6911396469|61.136|-40.405|2015-11-29|2017-05-28|0|0|0|0|0|0|28.8|3.92|2015-06-21|2018-10-21 2022-08-28 17:24:16|MONTHLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|0|R|4|106|2013-11-03|2022-08-03|55.0259|61|11%|0.3486|105|71.1821081413|11.7106285714|20.718|-14.414|2016-03-03|2020-03-03|0|0|0|0|0|0|105.9358|43.1191|2017-10-03|2020-03-03 2022-08-28 17:24:15|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4630|4050|-13%|-0.00446666666667|645|3564.63157895|2.11496899225|7.807|-6.831|2020-08-04|2020-11-30|0|0|0|131|0|0|4745|2869|2020-01-10|2020-03-13 2022-08-28 17:24:15|WEEKLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|7|R|4|682|2009-05-17|2022-08-28|6.95|2.69|-61%|0.047543318649|681|4.51277126804|7.9718722467|34.923|-49.261|2015-07-19|2011-07-24|0|0|0|0|0|0|16.61|1.91|2010-11-14|2020-02-09 2022-08-28 17:24:16|MONTHLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|145|2010-08-03|2022-08-03|145.42|161.3|11%|0.499861111111|144|272.693999771|15.9587430556|26.782|-31.123|2012-08-03|2020-03-03|0|0|0|0|0|0|525|73.4|2018-01-03|2011-02-03 2022-08-28 17:24:16|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1455|1588|9%|0.028984496124|645|1417.27708978|1.89937364341|8.68|-8.981|2022-05-13|2020-03-13|0|0|0|131|0|0|1682|968|2021-03-19|2020-03-17 2022-08-28 17:24:16|WEEKLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|7|R|4|687|2009-04-05|2022-08-28|10.08|29.45|192%|0.331775510204|686|11.9948006561|8.72035131195|22.159|-31.255|2015-06-07|2012-04-01|0|0|0|0|0|0|41.28|4.9477|2021-09-19|2016-05-29 2022-08-28 17:24:16|MONTHLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|0|R|4|336|1993-11-03|2022-08-03|0.01|107|1069900%|4.59491044776|335|6.98246916443|25.1174238806|140|-50|1999-12-03|1995-04-03|0|0|0|0|0|0|109|0.01|2022-08-03|1997-10-03 2022-08-28 17:24:16|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|26830|17740|-34%|-0.0414775193798|645|20176.1764706|2.47365891473|10.46|-7.984|2020-04-06|2022-05-12|0|0|0|131|0|0|28150|12970|2020-01-16|2022-03-11 2022-08-28 17:24:17|WEEKLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|7|R|4|361|2015-04-26|2022-08-28|5.319|5.27|-1%|0.366952777778|360|9.78513751994|10.1861277778|61.046|-27.458|2015-05-24|2015-06-21|0|0|0|0|0|0|43.973|4.07|2015-05-31|2022-05-01 2022-08-28 17:24:17|MONTHLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|0|R|4|330|1995-03-03|2022-08-03|207|1837.25|788%|2.33482674772|329|610.65105861|25.4295015198|95.775|-47.742|2003-09-03|1998-06-03|0|0|0|0|0|0|2085|10.5|2021-12-03|2001-09-03 2022-08-28 17:24:17|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1172|637|-46%|-0.0509627906977|645|862.780185759|3.12909922481|10.683|-16.76|2020-03-25|2022-03-07|0|0|0|131|0|0|1183|472|2020-01-07|2020-03-23 2022-08-28 17:24:17|MONTHLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|0|R|4|350|1993-07-03|2022-08-03|0.001|5.24|523900%|4.60192836676|349|0.757525663021|25.5965959885|127.273|-54.044|1997-01-03|2000-11-03|0|0|0|0|0|0|5.44|0.044|2022-08-03|1998-02-03 2022-08-28 17:24:17|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|0|R|4|644|2020-01-06|2022-08-26|523|621|19%|0.0443265940902|643|593.392857143|2.07290202177|10.484|-7.71|2020-03-17|2020-03-09|0|0|0|131|0|0|774|342|2021-03-19|2020-03-13 2022-08-28 17:24:18|WEEKLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|3.683|5.66|54%|0.183094555874|698|5.07852217738|6.78989971347|27.244|-19.129|2021-09-12|2015-06-21|0|0|0|0|0|0|10.99|3.91|2015-06-21|2019-08-18 2022-08-28 17:24:19|MONTHLY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|0|R|4|186|2006-03-03|2021-10-03|42632|38550|-10%|2.50746486486|185|30845.0483871|30.1141243243|142.544|-41.079|2009-04-03|2011-11-03|0|0|0|0|0|0|83200|3000|2018-09-03|2008-10-03 2022-08-28 17:24:19|WEEKLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|7|R|4|268|2017-06-18|2022-08-28|7.4643|6.97|-7%|0.482453183521|267|8.89661621336|10.4897752809|96.174|-48.007|2017-10-08|2017-10-15|0|0|0|0|0|0|22.55|4.9929|2017-10-08|2018-10-14 2022-08-28 17:24:19|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|13910|19800|42%|0.0728790697674|645|15781.1455108|2.29034573643|7.073|-12.642|2020-03-17|2021-05-07|0|0|0|131|0|0|20490|8910|2022-08-19|2020-03-17 2022-08-28 17:24:19|MONTHLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-10-03|2022-08-03|4.3|3.75|-13%|-0.404318181818|22|4.31217393668|13.1731818182|15.288|-11.765|2022-06-03|2022-08-03|0|0|0|0|0|0|5.2|3.58|2021-05-03|2022-08-03 2022-08-28 17:24:19|MONTHLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-08-03|3077|16400|433%|2.58386387435|191|16185.4364675|24.937382199|107.28|-35.353|2020-10-03|2008-10-03|0|0|0|0|0|0|50500|1831|2015-08-03|2008-10-03 2022-08-28 17:24:19|DAILY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|5290|3425|-35%|-0.0468775193798|645|4913.4752322|2.4468372093|10.433|-10.025|2020-03-25|2022-01-14|0|0|0|131|0|0|7750|3275|2021-03-30|2022-07-08 2022-08-28 17:24:19|WEEKLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-08-28|2.667|1.59|-40%|0.0809548286604|642|2.31422901599|7.12997975078|46.555|-30.644|2011-04-24|2012-04-01|0|0|0|0|0|0|8.16|1.15|2009-08-09|2020-02-09 2022-08-28 17:24:20|MONTHLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|200|2006-01-03|2022-08-03|0.3|1.1|267%|1.12261306533|199|0.813355002403|11.493718593|27.5|-37.586|2010-03-03|2020-03-03|0|0|0|0|0|0|1.71|0.11|2019-07-03|2008-10-03 2022-08-28 17:24:20|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4621|7060|53%|0.0902108527132|645|5146.66563467|2.25976589147|13.784|-8.395|2020-03-25|2020-03-09|0|0|0|131|0|0|7460|2524|2021-11-24|2020-03-23 2022-08-28 17:24:20|MONTHLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|0|R|4|59|2017-10-03|2022-08-03|24.9|1.03|-96%|-3.51548275862|58|4.7340220021|36.0075344828|45.652|-45.382|2021-01-03|2017-11-03|0|0|0|0|0|0|35.45|0.63|2017-10-03|2022-03-03 2022-08-28 17:24:20|WEEKLY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|7|R|4|690|2009-03-08|2022-08-28|6.065|11.1|83%|0.264403483309|689|5.17300725536|8.73530914369|24.277|-26.346|2015-05-31|2015-07-05|0|0|0|0|0|0|13.72|2.31|2021-09-05|2020-02-09 2022-08-28 17:24:20|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3280|2985|-9%|0.016623255814|645|3132.05263158|2.48973333333|16.071|-16.987|2020-03-24|2022-01-14|0|0|0|131|0|0|3835|1840|2020-09-30|2020-03-19 2022-08-28 17:24:20|WEEKLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|313|2016-07-10|2022-08-28|22.5737|23.7|5%|0.194131410256|312|25.1965167774|8.06244871795|61.052|-17.702|2016-07-17|2021-02-28|0|0|0|0|0|0|58.38|12.674|2021-05-02|2018-10-21 2022-08-28 17:24:21|DAILY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1634|2108|29%|0.0556046511628|645|1799.13003096|1.67284496124|11.873|-8.829|2021-04-30|2020-03-19|0|0|0|131|0|0|2175|951|2021-10-19|2020-03-23 2022-08-28 17:24:21|MONTHLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|0.21|9.9|4614%|3.26165158371|221|5.81048079473|17.8847420814|155|-78.039|2004-08-03|2004-09-03|0|0|0|0|0|0|12.8941|0.21|2017-09-03|2004-03-03 2022-08-28 17:24:22|MONTHLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|3740|26900|619%|1.88021319797|197|8650.49747475|20.5830558376|55.902|-46.925|2011-03-03|2007-03-03|0|0|0|0|0|0|35250|635|2022-05-03|2008-10-03 2022-08-28 17:24:22|WEEKLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|7|R|4|603|2009-01-11|2022-08-28|4.38|7.85|79%|0.308611295681|602|7.3672305134|8.87306146179|49.832|-32.392|2015-07-19|2015-07-05|0|0|0|0|0|0|18|5.17|2015-06-21|2018-10-21 2022-08-28 17:24:22|MONTHLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|0|R|4|85|2015-08-03|2022-08-03|109.4886|50.8|-54%|0.252238095238|84|84.4573705112|21.8802380952|63.818|-31.609|2021-02-03|2020-03-03|0|0|0|0|0|0|310.8846|23.8983|2015-12-03|2020-03-03 2022-08-28 17:24:22|DAILY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3035|8780|189%|0.183858914729|645|4532.08049536|2.20611317829|14.793|-12.196|2022-04-22|2020-03-19|0|0|0|131|0|0|8810|1977|2022-08-03|2020-03-23 2022-08-28 17:24:23|MONTHLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|0|R|4|55|2018-02-03|2022-08-03|45600|12400|-73%|-0.916907407407|54|36825.9090909|25.6454259259|62.132|-34.167|2020-04-03|2019-05-03|0|0|0|0|0|0|102300|10100|2018-07-03|2020-03-03 2022-08-28 17:24:23|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|517|517|0%|0.0170697674419|645|474.984520124|2.21319534884|8.247|-9.589|2020-03-23|2022-03-09|0|0|0|131|0|0|562|359|2021-09-24|2020-12-23 2022-08-28 17:24:22|WEEKLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|3.67|6.3|72%|0.320533715925|697|7.0014099436|9.10787374462|46.589|-32.193|2020-01-26|2015-07-05|0|0|0|0|0|0|19.81|5.5385|2015-06-14|2019-01-06 2022-08-28 17:24:23|MONTHLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-08-03|2022-08-03|9360|6880|-26%|0.598167400881|227|27038.0921053|19.9003920705|38.996|-34.222|2011-10-03|2008-11-03|0|0|0|0|0|0|108000|6350|2007-10-03|2022-07-03 2022-08-28 17:24:23|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1119|846|-24%|-0.0228480620155|645|917.007739938|2.23097829457|10.204|-8.264|2020-03-17|2020-04-01|0|0|0|131|0|0|1176|697|2021-03-22|2020-03-13 2022-08-28 17:24:23|WEEKLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|7|R|4|662|2009-05-24|2022-08-28|9.84|3.58|-64%|0.0277382753404|661|4.26012833079|7.33354009077|25.633|-59.85|2021-01-10|2011-09-25|0|0|0|0|0|0|16.49|2|2009-08-02|2020-02-09 2022-08-28 17:24:24|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|783|522|-33%|-0.0483286821705|645|650.852941176|1.9857875969|9.18|-7.679|2020-02-03|2022-03-09|0|0|0|131|0|0|923|497|2020-02-03|2022-06-15 2022-08-28 17:24:24|WEEKLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-08-28|10.53|27.7|163%|0.290838896952|689|16.8634951446|7.9748838897|37.089|-27.716|2015-07-19|2014-04-13|0|0|0|0|0|0|76.85|6.23|2020-08-09|2015-09-20 2022-08-28 17:24:24|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3007|3654|22%|0.0528465116279|645|3106.05882353|2.0792744186|10.618|-7.107|2020-03-25|2020-03-09|0|0|0|131|0|0|3737|2120|2022-08-22|2020-03-17 2022-08-28 17:24:24|MONTHLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|0|R|4|48|2018-09-03|2022-08-03|8.27|4|-52%|-0.457021276596|47|5.39416667322|24.3845531915|57|-25.434|2020-05-03|2019-11-03|0|0|0|0|0|0|9|2.4|2020-08-03|2022-03-03 2022-08-28 17:24:24|WEEKLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|7|R|4|245|2017-11-26|2022-08-28|17.7|6.53|-63%|-0.34118442623|244|7.26677552437|5.10700819672|9.683|-15.141|2021-09-05|2017-12-03|0|0|0|0|0|0|18.5|5.18|2017-12-03|2021-08-01 2022-08-28 17:24:25|MONTHLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-12-03|2022-08-03|4.33|5.84|35%|0.859099056604|212|9.00140594764|17.3877783019|50.446|-47.273|2021-05-03|2008-10-03|0|0|0|0|0|0|29.3|2.08|2010-11-03|2005-08-03 2022-08-28 17:24:25|MONTHLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|10.71|7.15|-33%|0.861693693694|333|6.54591969762|21.670960961|67.532|-51.954|2002-08-03|2019-08-03|0|0|0|0|0|0|23.3224|0.59|2018-01-03|2002-07-03 2022-08-28 17:24:26|MONTHLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|0|R|4|22|2020-11-03|2022-08-03|6.6269|2.48|-63%|-3.375|21|7.14279585535|26.3914285714|50.376|-27.049|2020-12-03|2022-05-03|0|0|0|0|0|0|13.8518|2.25|2021-01-03|2022-07-03 2022-08-28 17:24:26|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|7260|6440|-11%|0.00401240310078|645|6483.34365325|2.34956434109|10.57|-8.094|2022-02-15|2020-03-09|0|0|0|131|0|0|8420|4250|2021-09-14|2020-03-17 2022-08-28 17:24:26|MONTHLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|80|2016-01-03|2022-08-03|8.6052|9.65|12%|0.468139240506|79|11.5710731745|12.4156962025|28.084|-21.092|2019-12-03|2021-04-03|0|0|0|0|0|0|18.3076|7.0978|2020-03-03|2016-01-03 2022-08-28 17:24:26|WEEKLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|7|R|4|372|2015-05-31|2022-08-28|9.37|125|1234%|1.20011320755|371|58.9475269036|12.5642830189|61.1|-29.192|2015-06-14|2015-07-05|0|0|0|0|0|0|348.88|15.7|2021-09-19|2015-09-20 2022-08-28 17:24:26|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4840|4165|-14%|-0.00559069767442|645|4520.10835913|2.19077209302|7.046|-6.468|2020-03-17|2022-05-11|0|0|0|131|0|0|5500|3565|2021-09-16|2020-04-06 2022-08-28 17:24:26|WEEKLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|7|R|4|317|2016-05-01|2022-08-28|15.57|12.12|-22%|0.223838607595|316|17.8747762927|9.15968670886|61.13|-26.033|2022-02-20|2017-03-19|0|0|0|0|0|0|68.84|7.8923|2016-11-27|2021-02-14 2022-08-28 17:24:26|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3635|2957|-19%|-0.0202372093023|645|3343.19814241|1.74305891473|10.94|-6.4|2020-03-23|2020-03-19|0|0|0|131|0|0|4065|2675|2021-02-04|2022-05-30 2022-08-28 17:24:27|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|10290|14705|43%|0.0783410852713|645|13276.9365325|2.59079844961|10.195|-7.342|2020-03-27|2022-01-05|0|0|0|131|0|0|19435|7737|2021-09-14|2020-03-13 2022-08-28 17:24:27|WEEKLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|7|R|4|632|2009-01-11|2022-08-28|2.7|2.85|6%|0.298242472266|631|3.09776435217|8.86229318542|46.841|-72.418|2015-06-21|2011-10-16|0|0|0|0|0|0|9.25|1.34|2010-08-29|2021-02-07 2022-08-28 17:24:27|MONTHLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|28|2020-05-03|2022-08-03|8.8|3.47|-61%|-2.75866666667|27|6.30249999251|22.8740740741|27.018|-20.169|2020-07-03|2020-09-03|0|0|0|0|0|0|11.88|2.9|2020-08-03|2022-08-03 2022-08-28 17:24:27|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2649|2980|12%|0.0358356589147|645|2879.26934985|2.27084651163|19.655|-8.665|2020-05-11|2021-05-17|0|0|0|131|0|0|3770|2005|2021-04-20|2020-03-13 2022-08-28 17:24:27|WEEKLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|7|R|4|543|2011-11-13|2022-08-28|5.682|19.94|251%|0.431597785978|542|8.7925211751|8.99932656827|33.705|-26.125|2014-11-30|2015-07-05|0|0|0|0|0|0|21.37|4.14|2022-03-27|2019-02-03 2022-08-28 17:24:28|MONTHLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|351|1993-05-03|2022-08-03|0.001|15.16|1515900%|3.93568857143|350|1.9461222507|19.45608|100|-50|1994-09-03|1994-10-03|0|0|0|0|0|0|15.45|0.005|2022-08-03|1997-10-03 2022-08-28 17:24:28|MONTHLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-03-03|2022-08-03|903|3735|314%|2.34849489796|196|2852.78680203|25.4185153061|122.88|-52.209|2018-05-03|2008-10-03|0|0|0|0|0|0|12800|485|2018-06-03|2008-10-03 2022-08-28 17:24:28|WEEKLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-08-28|4.39|5.4|23%|0.238071428571|672|9.86689448959|9.22245386905|32.315|-24.69|2015-09-13|2015-07-05|0|0|0|0|0|0|28.41|4.26|2015-06-14|2022-05-01 2022-08-28 17:24:28|MONTHLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|196|2006-03-03|2022-08-03|2472|2500|1%|1.76744615385|195|1286.98061223|25.0650974359|118.719|-79.528|2019-04-03|2006-11-03|0|0|0|0|0|0|8300|76.6|2019-11-03|2012-12-03 2022-08-28 17:24:29|MONTHLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|0|R|4|141|2010-12-03|2022-08-03|5.29|1.45|-73%|-0.328607142857|140|4.06304963514|17.3287285714|30.137|-29.134|2012-02-03|2014-11-03|0|0|0|0|0|0|6.4|1.24|2011-02-03|2022-08-03 2022-08-28 17:24:29|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1316|1065|-19%|-0.0118511627907|645|1125.99380805|2.21292403101|11.22|-9.95|2020-08-11|2020-03-13|0|0|0|131|0|0|1412|858|2021-09-14|2020-03-13 2022-08-28 17:24:29|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2605|4430|70%|0.121274418605|645|4635.57430341|3.22045116279|18.085|-8.773|2020-04-28|2020-04-01|0|0|0|131|0|0|7380|1745|2021-11-30|2020-03-17 2022-08-28 17:24:30|WEEKLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|7|R|4|672|2009-01-18|2022-08-28|0.225|0.38|69%|0.178071535022|671|0.608864583563|6.06449329359|23.566|-24.454|2010-11-07|2015-07-05|0|0|0|0|0|0|1.81|0.296|2015-06-14|2020-05-17 2022-08-28 17:24:30|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3105|3665|18%|0.0419674418605|645|2780.25386997|2.09171162791|6.841|-9.354|2022-03-07|2022-01-26|0|0|0|131|0|0|4035|2091|2022-06-09|2020-10-29 2022-08-28 17:24:30|MONTHLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|0|R|4|334|1993-02-03|2022-08-03|0.01|2.62|26100%|2.58628228228|333|1.66363524868|16.8493183183|100|-49.025|1993-12-03|2020-03-03|0|0|0|0|0|0|5.9568|0.08|2013-04-03|1998-11-03 2022-08-28 17:24:30|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2580|3620|40%|0.10120620155|645|2318.13622291|3.30519224806|15.466|-12.891|2020-03-25|2020-03-09|0|0|0|131|0|0|4305|1051|2022-06-09|2020-04-06 2022-08-28 17:24:30|WEEKLY|07862|100812|/equities/yatong|SHANGHAICOMP|S|7|R|4|680|2009-04-26|2022-08-28|8.509|6.05|-29%|0.141677466863|679|9.0689367659|8.99964948454|31.231|-29.871|2015-09-13|2015-07-05|0|0|0|0|0|0|24.99|5.09|2015-06-14|2022-05-01 2022-08-28 17:24:31|MONTHLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|185|2006-12-03|2022-08-03|957|8620|801%|1.89572826087|184|8935.11566987|19.1256086957|69.455|-25.6|2009-05-03|2013-06-03|0|0|0|0|0|0|26000|845|2013-05-03|2007-01-03 2022-08-28 17:24:31|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1898|2200|16%|0.0462868217054|645|2228.77708978|2.39836124031|18.571|-11.224|2020-08-11|2020-02-12|0|0|0|131|0|0|3065|1179|2021-06-09|2020-03-13 2022-08-28 17:24:31|WEEKLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|7|R|4|240|2017-12-31|2022-08-28|15.18|18.54|22%|0.417175732218|239|17.4313333313|10.617958159|46.443|-30.831|2018-01-07|2018-02-11|0|0|0|0|0|0|42|9.83|2018-02-04|2020-05-03 2022-08-28 17:24:31|MONTHLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|0|R|4|26|2020-07-03|2022-08-03|29.45|13.1|-56%|-1.75756|25|19.2342309218|29.42044|30.206|-34.857|2021-05-03|2022-01-03|0|0|0|0|0|0|43|7.97|2020-07-03|2022-03-03 2022-08-28 17:24:31|WEEKLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|7|R|4|227|2018-04-01|2022-08-28|20.5214|21.03|2%|0.318451327434|226|27.2120761031|10.3428672566|61.062|-17.99|2018-04-15|2018-04-22|0|0|0|0|0|0|58.5643|14.4|2018-05-27|2022-05-01 2022-08-28 17:24:31|MONTHLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|186|2007-02-03|2022-08-03|0.605|2.97|391%|1.71755135135|185|0.839526676603|19.3494756757|60.156|-46.611|2018-08-03|2011-03-03|0|0|0|0|0|0|4.82|0.0571|2021-07-03|2014-04-03 2022-08-28 17:24:32|MONTHLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|5821|16450|183%|1.53931979695|197|10295.7262616|22.3783654822|53.586|-30.758|2007-06-03|2012-10-03|0|0|0|0|0|0|28400|2730|2022-03-03|2014-10-03 2022-08-28 17:24:32|WEEKLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-08-28|6.06|5.83|-4%|0.16930046225|649|8.94521846918|8.07316178737|37.568|-26.085|2013-09-15|2010-05-09|0|0|0|0|0|0|23.35|5.5|2015-06-07|2022-08-07 2022-08-28 17:24:32|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|985|434|-56%|-0.0718217054264|645|822.374613003|3.83020465116|14.396|-16.63|2022-07-21|2020-02-17|0|0|0|131|0|0|1318|340|2021-11-08|2022-06-20 2022-08-28 17:24:33|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|0|R|4|222|2021-10-01|2022-08-26|976|1017|4%|0.032185520362|221|989.63963964|2.14297737557|5.568|-6.631|2022-08-10|2022-03-30|0|0|0|45|0|0|1171|876|2022-03-23|2021-10-01 2022-08-28 17:24:33|MONTHLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|86|2015-07-03|2022-08-03|103600|66300|-36%|0.109717647059|85|56423.8372093|18.9893764706|28.859|-27.317|2017-11-03|2015-08-03|0|0|0|0|0|0|131800|29700|2015-07-03|2020-03-03 2022-08-28 17:24:33|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1183|1583|34%|0.0822759689922|645|919.455418448|2.66063410853|10.832|-12.955|2020-03-24|2020-03-09|0|0|0|131|0|0|1831|489|2022-06-09|2020-10-30 2022-08-28 17:24:33|WEEKLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|7|R|4|286|2017-02-12|2022-08-28|9.7071|24.73|155%|0.722378947368|285|33.3263238693|10.741522807|61.148|-19.286|2017-02-19|2017-04-02|0|0|0|0|0|0|82.0429|6.6857|2020-07-12|2017-02-12 2022-08-28 17:24:33|MONTHLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|0|R|4|156|2009-09-03|2022-08-03|1.62|0.51|-69%|-0.00103870967742|155|1.53429487653|16.6690322581|83.182|-27.966|2014-01-03|2015-01-03|0|0|0|0|0|0|4.99|0.47|2014-01-03|2021-12-03 2022-08-28 17:24:34|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1498.5|4970|232%|0.222370542636|645|3073.61996904|3.23285736434|11.796|-8.034|2022-05-13|2020-11-10|0|0|0|131|0|0|5520|1251.5|2022-08-05|2020-03-13 2022-08-28 17:24:34|MONTHLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|0|R|4|118|2012-11-03|2022-08-03|2.475|17.53|608%|3.50132478632|117|4.4486229253|24.8505811966|129.787|-52.791|2017-11-03|2021-06-03|0|0|0|0|0|0|34.5|0.74|2021-05-03|2016-12-03 2022-08-28 17:24:34|WEEKLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|672|2009-02-22|2022-08-28|10.582|11.32|7%|0.201587183308|671|13.3596220215|8.13190909091|61.077|-28.887|2020-07-12|2020-07-19|0|0|0|0|0|0|29.01|7.29|2020-07-12|2020-02-09 2022-08-28 17:24:34|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|982|1073|9%|0.0470356589147|645|780.86377709|3.08719069767|12.992|-10.179|2020-11-10|2020-07-30|0|0|0|131|0|0|1156|479|2022-06-10|2020-07-31 2022-08-28 17:24:34|MONTHLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|33000|159000|382%|1.28046052632|228|142297.161572|17.0381403509|34.783|-38.249|2005-02-03|2008-10-03|0|0|0|0|0|0|603000|14300|2015-08-03|2008-10-03 2022-08-28 17:24:35|MONTHLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|22755|19400|-15%|1.41358883249|197|31027.2020202|25.0902436548|95.139|-47.631|2008-11-03|2008-10-03|0|0|0|0|0|0|120850|4183|2011-10-03|2008-10-03 2022-08-28 17:24:34|WEEKLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|7|R|4|676|2009-01-18|2022-08-28|0.717|0.786|10%|0.106268148148|675|1.27951331419|5.45822666667|38.295|-18.403|2020-07-12|2020-07-19|0|0|0|0|0|0|2.788|0.592|2015-06-14|2020-05-17 2022-08-28 17:24:35|WEEKLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|7|R|4|272|2017-05-21|2022-08-28|23.5214|54.68|132%|0.67078597786|271|31.5637948022|11.1032583026|61.008|-29.791|2017-05-28|2017-10-15|0|0|0|0|0|0|74.45|15|2022-01-23|2018-10-28 2022-08-28 17:24:36|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1262|1693|34%|0.0798511627907|645|1248.40743036|2.77827131783|21.682|-11.246|2021-05-14|2020-03-19|0|0|0|131|0|0|1722|599.1|2022-08-26|2020-03-19 2022-08-28 17:24:36|WEEKLY|07870|100943|/equities/baosight|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-08-28|12.639|37.52|197%|0.624888081395|688|19.3159587539|9.28465843023|160.093|-58.746|2015-01-04|2015-01-18|0|0|0|0|0|0|59.1077|6.5589|2021-10-24|2017-06-04 2022-08-28 17:24:36|MONTHLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|172|2008-05-03|2022-08-03|9704|20400|110%|1.50434502924|171|14131.9267394|24.1303976608|50.434|-54.257|2010-10-03|2008-10-03|0|0|0|0|0|0|43700|1274|2017-11-03|2008-10-03 2022-08-28 17:24:36|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|5340|6180|16%|0.0401751937984|645|6370.18575851|2.32878914729|8.148|-7.187|2020-03-17|2021-12-02|0|0|0|131|0|0|8590|3910|2020-11-30|2020-03-13 2022-08-28 17:24:36|MONTHLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|73|2016-08-03|2022-08-03|237.2|238.85|1%|1.57534722222|72|476.827393832|25.0609444444|60.664|-35.339|2021-02-03|2018-10-03|0|0|0|0|0|0|1247.5|177.9|2018-05-03|2016-11-03 2022-08-28 17:24:36|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2515.5|3900|55%|0.0797782945736|645|3132.31733746|1.80897984496|7.189|-5.976|2020-03-24|2020-03-13|0|0|0|131|0|0|4249|1911|2022-03-28|2020-03-17 2022-08-28 17:24:37|MONTHLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|0|R|4|330|1995-03-03|2022-08-03|0.001|39.68|3967900%|4.79554407295|329|1.23613519792|20.9802705167|220|-42.857|1999-12-03|1998-08-03|0|0|0|0|0|0|42.26|0.003|2022-08-03|1997-10-03 2022-08-28 17:24:37|DAILY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3070|3575|16%|0.0386108527132|645|3496.95820433|2.25469767442|6.838|-6.413|2020-11-04|2020-03-13|0|0|0|131|0|0|4430|2303|2020-08-04|2020-03-13 2022-08-28 17:24:37|MONTHLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-10-03|2022-08-03|583|1025|76%|1.22296629213|178|1432.14134429|19.7504213483|38.235|-55.467|2009-04-03|2020-03-03|0|0|0|0|0|0|3607.1001|136|2014-12-03|2008-10-03 2022-08-28 17:24:37|WEEKLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|7|R|4|687|2009-01-18|2022-08-28|0.699|3.13|348%|0.49139212828|686|1.2897510313|6.06506997085|160.104|-58.486|2015-01-04|2015-01-18|0|0|0|0|0|0|3.86|0.5817|2021-12-05|2017-05-21 2022-08-28 17:24:37|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3685|5600|52%|0.079303875969|645|5316.15325077|2.03082790698|10.289|-7.105|2020-12-08|2022-01-27|0|0|0|131|0|0|7470|3260|2021-01-13|2020-03-17 2022-08-28 17:24:38|MONTHLY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|0|R|4|211|2005-02-03|2022-08-03|25.95|33.46|29%|0.886504761905|210|43.2377528918|17.6162809524|55.785|-33.751|2007-05-03|2008-11-03|0|0|0|0|0|0|149.31|10.32|2007-06-03|2011-09-03 2022-08-28 17:24:38|WEEKLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|7|R|4|368|2015-06-14|2022-08-28|4.88|8.68|78%|0.383632152589|367|7.46676629458|8.7073133515|61.27|-24.131|2015-06-21|2015-08-23|0|0|0|0|0|0|21.24|3.48|2015-08-09|2018-07-08 2022-08-28 17:24:38|WEEKLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|7|R|4|407|2014-07-20|2022-08-28|4.04|7.85|94%|0.529369458128|406|9.92971008591|10.6574926108|61.077|-31.552|2014-08-03|2015-07-05|0|0|0|0|0|0|27.324|4.86|2017-02-19|2022-05-01 2022-08-28 17:24:39|WEEKLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|7|R|4|289|2017-01-22|2022-08-28|17.7308|16.73|-6%|0.151756944444|288|21.3722154096|7.32548263889|46.464|-13.191|2017-01-29|2022-01-02|0|0|0|0|0|0|46.3077|13.19|2017-04-02|2022-05-01 2022-08-28 17:24:39|MONTHLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|0|R|4|55|2018-02-03|2022-08-03|4.8206|17.2|257%|2.75261111111|54|7.78662166162|15.1617037037|24.596|-14.073|2020-04-03|2018-08-03|0|0|0|0|0|0|17.53|3.3611|2022-08-03|2018-11-03 2022-08-28 17:24:39|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3890|3005|-23%|-0.0171860465116|645|3539.24148607|2.36763565891|20.864|-10.298|2020-07-15|2022-04-13|0|0|0|131|0|0|4790|2061|2021-04-15|2020-03-19 2022-08-28 17:24:39|MONTHLY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|0|R|4|117|2012-12-03|2022-08-03|438.64|540|23%|1.36580172414|116|1423.3564101|20.8341551724|48.594|-50.359|2020-10-03|2020-03-03|0|0|0|0|0|0|3150|389.9|2018-02-03|2013-12-03 2022-08-28 17:24:39|WEEKLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|7|R|4|287|2016-10-16|2022-08-28|10.8759|7.04|-35%|0.405678321678|286|13.2756847056|9.32862937063|135.127|-55.112|2017-10-08|2017-10-15|0|0|0|0|0|0|33.159|6.1905|2016-11-06|2016-10-16 2022-08-28 17:24:39|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1585|1110|-30%|-0.0179178294574|645|977.979876161|3.13272403101|15.915|-10.595|2020-03-19|2020-03-23|0|0|0|131|0|0|1612|600|2020-01-06|2020-08-03 2022-08-28 17:24:40|MONTHLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|333|1994-11-03|2022-08-03|102.5|1380.25|1247%|2.0868373494|332|395.940150301|23.9850843373|85.734|-33.182|2002-06-03|2008-02-03|0|0|0|0|0|0|2019|13.7|2018-01-03|2001-09-03 2022-08-28 17:24:40|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1403.3|1991|42%|0.0817751937984|645|1815.70773911|2.72916434109|12.37|-9.053|2022-08-16|2022-04-25|0|0|0|131|0|0|2753.3|840.3|2021-05-28|2020-03-19 2022-08-28 17:24:40|MONTHLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|0|R|4|93|2014-12-03|2022-08-03|4.77|3.39|-29%|0.663217391304|92|8.43462362084|22.08875|48.571|-27.037|2016-03-03|2018-08-03|0|0|0|0|0|0|27.15|2.6|2021-02-03|2016-01-03 2022-08-28 17:24:40|MONTHLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|66|2017-03-03|2022-08-03|18250|46000|152%|2.07895384615|65|38658.3333333|20.7525846154|30.12|-22.652|2020-05-03|2022-06-03|0|0|0|0|0|0|90900|16100|2021-09-03|2017-04-03 2022-08-28 17:24:40|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3303|2523|-24%|-0.00613178294574|645|2265.3506192|2.72717209302|21.207|-12.509|2020-11-10|2020-03-13|0|0|0|131|0|0|3487|1556|2020-01-10|2020-11-09 2022-08-28 17:24:41|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|5940|5660|-5%|0.0344837209302|645|5089.60526316|3.35062325581|17.514|-8.843|2020-03-19|2020-03-31|0|0|0|131|0|0|6920|3450|2020-12-18|2020-03-17 2022-08-28 17:24:41|WEEKLY|07876|100763|/equities/jinling|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-08-28|4.58|12.8|179%|0.384168374817|683|10.4846491315|9.29861786237|46.354|-26.211|2016-11-27|2015-07-12|0|0|0|0|0|0|28.66|6.13|2020-07-19|2018-10-14 2022-08-28 17:24:41|WEEKLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|7|R|4|698|2009-01-18|2022-08-28|0.242|0.703|190%|0.230282639885|697|0.576240687089|5.60131276901|18.229|-17.49|2009-09-13|2015-06-28|0|0|0|0|0|0|1.117|0.361|2015-06-07|2020-06-07 2022-08-28 17:24:42|MONTHLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|0|R|4|40|2019-05-03|2022-08-03|14900|35200|136%|3.13202564103|39|32773.75|22.6885128205|42.169|-31.304|2019-12-03|2020-03-03|0|0|0|0|0|0|54400|11350|2022-01-03|2020-03-03 2022-08-28 17:24:42|MONTHLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|43|2019-02-03|2022-08-03|45300|20150|-56%|0.414428571429|42|42552.3255814|35.0191904762|83.602|-28.571|2021-04-03|2021-09-03|0|0|0|0|0|0|156800|12000|2021-07-03|2020-03-03 2022-08-28 17:24:42|WEEKLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|7|R|4|382|2015-03-22|2022-08-28|9.765|6.82|-30%|0.10469816273|381|8.87420157862|7.82899212598|32.873|-40.951|2015-03-29|2019-12-08|0|0|0|0|0|0|28.69|5|2015-05-31|2022-05-01 2022-08-28 17:24:42|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1897|2163.5|14%|0.0388666666667|645|2405.81811146|2.3353255814|8.227|-7.139|2020-03-17|2020-03-24|0|0|0|131|0|0|3059|1608|2021-09-14|2020-03-13 2022-08-28 17:24:42|MONTHLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|0|R|4|184|2007-05-03|2022-08-03|6.3|7.13|13%|0.807404371585|183|8.89811428086|18.1327868852|54.082|-29.53|2009-04-03|2008-01-03|0|0|0|0|0|0|19.9696|2.55|2013-05-03|2008-11-03 2022-08-28 17:24:43|WEEKLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|7|R|4|673|2009-04-26|2022-08-28|3.83|2.71|-29%|0.10299702381|672|3.60342857264|6.56068005952|33.11|-42.506|2021-09-26|2011-10-02|0|0|0|0|0|0|10.36|2.64|2015-06-07|2021-08-01 2022-08-28 17:24:43|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1028|1010|-2%|0.0111271317829|645|958.441176471|1.67189457364|8.353|-14.272|2020-03-17|2020-05-18|0|0|0|131|0|0|1197|785|2022-02-09|2020-07-31 2022-08-28 17:24:43|MONTHLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|95|1285.55|1253%|2.01715915916|333|437.105541186|22.5862612613|83.342|-44.771|2017-10-03|2020-03-03|0|0|0|0|0|0|4955|12.85|2018-10-03|1997-12-03 2022-08-28 17:24:43|WEEKLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|7|R|4|259|2017-07-30|2022-08-28|15.2276|14.27|-6%|0.427356589147|258|13.2682633124|9.21021705426|135.502|-56.183|2017-10-08|2017-10-15|0|0|0|0|0|0|38.24|6.5485|2017-10-08|2018-10-21 2022-08-28 17:24:43|MONTHLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|86|2015-07-03|2022-08-03|1.18|1.57|33%|0.652352941176|85|1.77081395027|11.8250117647|23.841|-22.667|2020-04-03|2018-05-03|0|0|0|0|0|0|2.64|0.98|2018-01-03|2015-08-03 2022-08-28 17:24:43|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1016|958.4|-6%|0.00431782945736|645|889.692723891|1.62328527132|9.336|-9.178|2020-11-16|2020-05-18|0|0|0|131|0|0|1101|714.7|2021-03-19|2020-10-30 2022-08-28 17:24:44|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1845|2133|16%|0.0404124031008|645|1906.28947368|2.04269767442|10.119|-8.023|2020-03-25|2020-03-09|0|0|0|131|0|0|2428|1137|2021-03-23|2020-03-23 2022-08-28 17:24:44|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2116|3145|49%|0.111426356589|645|2642.42414861|3.28123100775|15.694|-18.792|2020-09-23|2022-05-09|0|0|0|131|0|0|4325|906|2022-01-13|2020-03-19 2022-08-28 17:24:45|MONTHLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|0|R|4|84|2015-06-03|2022-08-03|10675|12850|20%|1.75415662651|83|13201.4880952|26.9145060241|67.841|-28.254|2020-11-03|2022-06-03|0|0|0|0|0|0|43200|3225|2020-12-03|2020-03-03 2022-08-28 17:24:45|WEEKLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|9.67|19.32|100%|0.229126074499|698|13.8509155732|7.16059025788|42.066|-18.258|2022-04-24|2015-07-05|0|0|0|0|0|0|37.8|7.61|2010-10-31|2020-05-03 2022-08-28 17:24:45|MONTHLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|125|2012-04-03|2022-08-03|1.98|3.5|77%|2.18403225806|124|5.79127996445|24.3329274194|160.87|-27.697|2018-01-03|2021-01-03|0|0|0|0|0|0|25|1.51|2018-02-03|2017-08-03 2022-08-28 17:24:45|MONTHLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|0|R|4|94|2014-11-03|2022-08-03|0.88|0.975|11%|0.322580645161|93|0.983776593462|11.5357311828|17.227|-18.546|2017-01-03|2020-03-03|0|0|0|0|0|0|1.6|0.56|2018-01-03|2020-03-03 2022-08-28 17:24:45|WEEKLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|7|R|4|692|2009-03-01|2022-08-28|6.964|3.28|-53%|0.0642054992764|691|5.15467918436|7.53461070912|37.847|-32.991|2015-07-19|2010-03-28|0|0|0|0|0|0|16.88|3.02|2015-06-07|2018-10-21 2022-08-28 17:24:46|MONTHLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|7250|5560|-23%|1.26361928934|197|4617.71665878|25.4261522843|107.521|-37.863|2010-08-03|2018-10-03|0|0|0|0|0|0|13766.5|981|2020-09-03|2008-10-03 2022-08-28 17:24:46|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2378|2364|-1%|0.00722015503876|645|2160.8506192|1.23518604651|7.588|-7.462|2020-08-03|2021-02-10|0|0|0|131|0|0|2441|1796.5|2022-07-27|2020-07-31 2022-08-28 17:24:46|MONTHLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-12-03|2022-08-03|4.85|0.86|-82%|-4.132875|32|5.54363639066|28.10878125|36.157|-38.953|2020-05-03|2022-07-03|0|0|0|0|0|0|13.74|0.81|2020-08-03|2022-08-03 2022-08-28 17:24:46|WEEKLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|7|R|4|695|2009-01-11|2022-08-28|5.906|7.84|33%|0.252570605187|694|10.7371870501|9.20883573487|36.019|-31.677|2016-02-21|2015-07-05|0|0|0|0|0|0|26.03|5.68|2015-06-14|2020-02-09 2022-08-28 17:24:46|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2140|2200|3%|0.0380170542636|645|2709.87770898|3.09404186047|17.751|-8.298|2021-05-14|2020-03-09|0|0|0|131|0|0|3800|1715|2021-01-29|2020-03-13 2022-08-28 17:24:47|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3260|5770|77%|0.138105426357|645|5265.08204334|3.56250852713|22.233|-9.398|2020-03-25|2020-03-09|0|0|0|131|0|0|9840|1795|2021-11-30|2020-03-19 2022-08-28 17:24:47|WEEKLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|7|R|4|694|2009-01-18|2022-08-28|0.267|0.49|84%|0.159261183261|693|0.618149855767|5.27449062049|19.231|-13.894|2009-11-22|2015-06-28|0|0|0|0|0|0|1.387|0.302|2015-06-07|2020-05-17 2022-08-28 17:24:47|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1394|1498|7%|0.0538589147287|645|1253.92724458|3.06254108527|13.102|-11.295|2020-03-25|2021-11-08|0|0|0|131|0|0|1950|626|2021-09-07|2020-04-06 2022-08-28 17:24:47|WEEKLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|7.1|6.29|-11%|0.206035816619|698|9.43386266637|9.34928366762|37.847|-27.479|2013-09-01|2015-07-05|0|0|0|0|0|0|34.13|4.5|2015-11-22|2021-02-14 2022-08-28 17:24:47|MONTHLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|5642|2745|-51%|1.7145786802|197|5943.95161823|28.4548984772|117.838|-41.853|2020-05-03|2008-03-03|0|0|0|0|0|0|39944|570|2007-12-03|2020-03-03 2022-08-28 17:24:48|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1731|1894|9%|0.0544945736434|645|1218.01083591|3.15849767442|20.478|-13.355|2022-05-13|2021-05-13|0|0|0|131|0|0|2088|678|2022-06-08|2020-03-19 2022-08-28 17:24:48|MONTHLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-10-03|2022-08-03|43.8892|27.9|-36%|0.0977394366197|142|40.017220197|13.9061619718|32.315|-37.571|2015-11-03|2011-09-03|0|0|0|0|0|0|86.7625|21.7|2013-10-03|2018-10-03 2022-08-28 17:24:48|MONTHLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|23.4|8.53|-64%|0.688864864865|222|14.7744341666|18.0512657658|161.017|-27.737|2018-05-03|2018-10-03|0|0|0|0|0|0|50.0483|6.3682|2018-06-03|2020-03-03 2022-08-28 17:24:49|MONTHLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|0|R|4|206|2005-07-03|2022-08-03|26.62|116.5|338%|1.28979512195|205|118.15927174|14.7993463415|29.728|-45.922|2009-02-03|2008-12-03|0|0|0|0|0|0|283|23.07|2017-05-03|2009-01-03 2022-08-28 17:24:49|WEEKLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|7|R|4|566|2011-01-30|2022-08-28|8.874|6.17|-30%|0.296853097345|565|7.32598411026|10.0137858407|61.242|-30.408|2019-03-10|2015-07-05|0|0|0|0|0|0|35|3.1|2015-04-26|2018-10-14 2022-08-28 17:24:49|MONTHLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-03-03|2022-08-03|4941|7190|46%|1.74278061224|196|13929.0558053|25.4714336735|127.777|-48.128|2015-04-03|2006-04-03|0|0|0|0|0|0|52294.3984|2161|2016-09-03|2006-10-03 2022-08-28 17:24:49|DAILY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1983|3220|62%|0.0993472868217|645|3104.25386997|2.49184496124|9.767|-18.568|2020-03-24|2022-08-02|0|0|0|131|0|0|4530|1452|2021-12-14|2020-03-17 2022-08-28 17:24:49|WEEKLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-08-28|6.33|4.34|-31%|0.0781940993789|644|6.52358139578|7.26286180124|29.043|-26.166|2015-04-26|2015-07-05|0|0|0|0|0|0|25|3.6|2015-05-31|2022-05-01 2022-08-28 17:24:50|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1280|1002|-22%|-0.00322945736434|645|977.113003096|2.83269922481|12.769|-8.914|2020-03-24|2021-07-30|0|0|0|131|0|0|1316|617|2020-01-21|2020-03-19 2022-08-28 17:24:50|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|6110|3695|-40%|-0.0453255813953|645|6096.67956656|3.12347906977|13.65|-13.452|2020-04-06|2020-08-07|0|0|0|131|0|0|8490|3460|2020-07-31|2022-06-20 2022-08-28 17:24:50|WEEKLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|7|R|4|669|2009-03-22|2022-08-28|4.09|10.3|152%|0.302390718563|668|7.97322870227|7.50182784431|35.63|-30.8|2015-05-17|2015-07-05|0|0|0|0|0|0|35.3|6.15|2015-05-31|2018-10-21 2022-08-28 17:24:50|MONTHLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-08-03|2022-08-03|0.193|1.03|434%|3.35103645833|192|0.77791318143|27.0731822917|256.596|-35.955|2006-11-03|2011-09-03|0|0|0|0|0|0|4.43|0.146|2020-12-03|2006-09-03 2022-08-28 17:24:50|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1418|1299|-8%|0.00319069767442|645|1306.874613|2.19736744186|13.08|-10.405|2020-03-17|2020-03-23|0|0|0|131|0|0|1597|920|2020-08-25|2020-03-13 2022-08-28 17:24:51|WEEKLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|7|R|4|269|2017-06-04|2022-08-28|11.8003|16.59|41%|0.448350746269|268|16.5150538413|10.0695708955|61.063|-28.61|2017-06-11|2020-05-24|0|0|0|0|0|0|47.2928|10.2551|2020-04-26|2019-12-08 2022-08-28 17:24:51|MONTHLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|0|R|4|129|2011-12-03|2022-08-03|1.09|1.32|21%|0.255625|128|1.52457364585|7.691625|13.376|-14.65|2018-06-03|2018-02-03|0|0|0|0|0|0|1.95|0.98|2017-01-03|2011-12-03 2022-08-28 17:24:51|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1034|3130|203%|0.209857364341|645|2059.36842105|3.3871875969|15.475|-16.254|2021-08-02|2022-05-13|0|0|0|131|0|0|3480|511|2021-11-15|2020-03-23 2022-08-28 17:24:51|WEEKLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|7|R|4|279|2017-04-02|2022-08-28|22.5308|9.84|-56%|-0.172172661871|278|13.098852038|5.9838705036|33.083|-18.515|2017-04-09|2018-03-25|0|0|0|0|0|0|32.5923|8.7692|2017-04-16|2018-10-21 2022-08-28 17:24:51|MONTHLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|104|2014-01-03|2022-08-03|1.305|1.81|39%|1.00546601942|103|2.95966346791|17.6234854369|51.497|-30.493|2019-10-03|2019-01-03|0|0|0|0|0|0|5.19|1.235|2019-11-03|2014-01-03 2022-08-28 17:24:52|MONTHLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|0|R|4|50|2018-07-03|2022-08-03|25050|21450|-14%|1.01824489796|49|30192.5|27.5686938776|66.667|-30.94|2020-11-03|2019-06-03|0|0|0|0|0|0|61000|9800|2020-12-03|2020-03-03 2022-08-28 17:24:52|MONTHLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|0|R|4|19|2021-02-03|2022-08-03|2522.2|1670.4|-34%|-1.99|18|2094.4973787|14.5753333333|20.026|-12.791|2022-08-03|2022-06-03|0|0|0|0|0|0|3329.95|1353.6|2021-02-03|2022-05-03 2022-08-28 17:24:52|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2541|3100|22%|0.0429007751938|645|3135.10216718|1.83844806202|11.003|-5.441|2020-03-17|2020-02-25|0|0|0|131|0|0|4110|1967|2020-11-24|2020-03-13 2022-08-28 17:24:53|WEEKLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-08-28|4.98|8.42|69%|0.311849335303|677|11.409513285|9.43042983752|39.542|-34.735|2009-02-15|2015-07-05|0|0|0|0|0|0|35.95|5.16|2015-06-21|2021-01-17 2022-08-28 17:24:53|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1431|1505|5%|0.0239519379845|645|1378.72910217|2.12536899225|12.734|-5.738|2020-03-25|2020-03-09|0|0|0|131|0|0|1660|909|2021-03-29|2020-03-17 2022-08-28 17:24:53|WEEKLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|7|R|4|250|2017-10-22|2022-08-28|5.7916|12.59|117%|0.67353815261|249|10.7813769817|10.6737590361|61.09|-23.283|2017-10-29|2019-11-17|0|0|0|0|0|0|24.669|4.8252|2022-01-23|2017-10-22 2022-08-28 17:24:53|MONTHLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|0|R|4|172|2008-05-03|2022-08-03|2.988|2.105|-30%|0.284923976608|171|3.0718805589|15.4988947368|33.127|-26.677|2020-04-03|2015-11-03|0|0|0|0|0|0|13.1|0.942|2014-11-03|2020-04-03 2022-08-28 17:24:53|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2843|2576|-9%|0.0197596899225|645|2872.87770898|3.17814418605|13.318|-8.5|2020-05-11|2022-05-12|0|0|0|131|0|0|3915|1691|2021-10-20|2020-04-03 2022-08-28 17:24:54|MONTHLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|86|2015-07-03|2022-08-03|19.8|4.49|-77%|-1.16567058824|85|12.4488371306|16.8000705882|28.894|-40.24|2022-07-03|2020-03-03|0|0|0|0|0|0|25|3.25|2016-04-03|2020-04-03 2022-08-28 17:24:54|WEEKLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|7|R|4|309|2016-08-21|2022-08-28|17.75|9.62|-46%|-0.0113019480519|308|15.2805510802|7.72654545455|61.07|-18.378|2016-08-28|2019-10-13|0|0|0|0|0|0|45.825|8.41|2016-11-13|2022-05-01 2022-08-28 17:24:54|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|5920|3865|-35%|-0.0540713178295|645|4575.78947368|1.8767875969|9.847|-6.904|2020-03-19|2020-03-13|0|0|0|131|0|0|6410|3545|2020-05-07|2022-05-27 2022-08-28 17:24:54|MONTHLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|3.13|17.5|459%|1.32068468468|222|11.0205584845|16.236490991|35.821|-30.742|2009-04-03|2008-03-03|0|0|0|0|0|0|27.74|1.15|2020-07-03|2008-11-03 2022-08-28 17:24:54|WEEKLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|7|R|4|327|2016-04-24|2022-08-28|38.02|74.57|96%|0.360095092025|326|49.3520795256|7.7091196319|61.047|-13.327|2016-05-01|2016-05-08|0|0|0|0|0|0|90.2|25.96|2022-07-10|2016-04-24 2022-08-28 17:24:54|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2354|2692|14%|0.0378325581395|645|2187.95820433|1.9974620155|22.748|-7.341|2022-05-16|2020-11-30|0|0|0|131|0|0|2755|1571|2022-07-25|2020-03-23 2022-08-28 17:24:54|MONTHLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|129|2011-12-03|2022-08-03|27.2188|758.35|2686%|3.3051484375|128|291.994089097|20.374359375|55.181|-25.059|2014-09-03|2017-05-03|0|0|0|0|0|0|1165|22.6375|2021-05-03|2011-12-03 2022-08-28 17:24:55|WEEKLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|7|R|4|691|2009-03-01|2022-08-28|8.267|40.93|395%|0.379073913043|690|25.6335687292|8.02282753623|29.323|-17.289|2020-08-02|2022-01-30|0|0|0|0|0|0|91.69|16.5|2021-08-08|2016-01-31 2022-08-28 17:24:55|MONTHLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|304|1997-04-03|2022-08-03|16|1481.3|9158%|2.68385478548|303|641.42829277|25.0196666667|75.115|-35.62|2004-04-03|2008-10-03|0|0|0|0|0|0|3484.3999|8|2020-03-03|2001-10-03 2022-08-28 17:24:56|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3470|3700|7%|0.0292589147287|645|3615.13467492|2.15409147287|8.29|-8.074|2020-03-25|2020-03-13|0|0|0|131|0|0|5000|2112|2021-03-22|2020-03-17 2022-08-28 17:24:56|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1244.5|1319|6%|0.0216511627907|645|1113.97244574|1.86190697674|6.295|-11.656|2021-03-09|2020-03-13|0|0|0|131|0|0|1429|912|2022-07-15|2020-12-08 2022-08-28 17:24:56|MONTHLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|0|R|4|329|1995-04-03|2022-08-03|0.04|481|1202400%|4.36602439024|328|49.4736565076|22.7567347561|97.753|-40.909|1999-12-03|1998-08-03|0|0|0|0|0|0|509.5|0.17|2022-08-03|1997-10-03 2022-08-28 17:24:56|WEEKLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|7|R|4|678|2009-06-07|2022-08-28|10.84|6.04|-44%|0.184465288035|677|7.43998525769|9.15263072378|61.144|-29.091|2019-03-17|2015-07-05|0|0|0|0|0|0|17.96|3.86|2015-06-21|2018-10-21 2022-08-28 17:24:57|MONTHLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|27|2020-06-03|2022-08-03|4.73|0.485|-90%|-3.90157692308|26|3.46467781177|55.9958461538|70.984|-49.869|2020-09-03|2022-06-03|0|0|0|0|0|0|14.95|0.3707|2020-09-03|2022-06-03 2022-08-28 17:24:57|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2618|2177|-17%|-0.00965581395349|645|2491.3126935|2.33045581395|10.504|-8.075|2022-06-02|2022-05-12|0|0|0|131|0|0|3365|1507|2021-02-09|2022-05-16 2022-08-28 17:24:57|WEEKLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|7|R|4|353|2015-05-31|2022-08-28|7.53|7.16|-5%|0.520954545455|352|12.4585198897|10.8368068182|69.076|-43.062|2017-10-08|2016-09-04|0|0|0|0|0|0|54|6.24|2015-11-22|2022-05-01 2022-08-28 17:24:57|MONTHLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|0|R|4|210|2005-03-03|2022-08-03|1.568|3.62|131%|0.934540669856|209|3.98316443534|14.4736602871|41.25|-38.41|2016-12-03|2008-10-03|0|0|0|0|0|0|7.4|1.21|2017-02-03|2020-03-03 2022-08-28 17:24:57|WEEKLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|7|R|4|122|2020-04-26|2022-08-28|10.97|5.77|-47%|-0.426876033058|121|7.60860654565|7.02376033058|21.368|-13.609|2020-06-07|2022-04-24|0|0|0|0|0|0|14.63|4.85|2020-06-07|2022-05-01 2022-08-28 17:24:57|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|8941|6136|-31%|-0.0469007751938|645|7037.69659443|1.67328062016|7.369|-8.188|2020-03-18|2021-02-04|0|0|0|131|0|0|9251|4663|2020-01-16|2022-03-14 2022-08-28 17:24:57|MONTHLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|31.56|166|426%|1.59603303303|333|65.9652244902|21.4292162162|76.214|-57.237|2009-05-03|2008-05-03|0|0|0|0|0|0|318.6|5|2020-08-03|2009-02-03 2022-08-28 17:24:58|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2367|2650|12%|0.0545860465116|645|2136.28328173|3.08607286822|13.565|-9.239|2020-11-10|2021-11-09|0|0|0|131|0|0|3105|1231|2022-06-09|2020-10-29 2022-08-28 17:24:58|WEEKLY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-06-12|4.93|0.51|-90%|0.0900570570571|666|6.58887555664|10.8141036036|56.322|-68.824|2018-10-28|2022-05-22|0|0|0|0|0|0|16.39|0.48|2015-06-21|2022-06-12 2022-08-28 17:24:58|MONTHLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|0|R|4|56|2018-01-03|2022-08-03|38500|31900|-17%|0.180963636364|55|39645.5357143|17.6822545455|23.121|-26.932|2018-04-03|2018-10-03|0|0|0|0|0|0|56900|24000|2019-06-03|2020-03-03 2022-08-28 17:24:58|WEEKLY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|7|R|4|666|2009-01-18|2022-06-12|0.22|0.028|-87%|-0.109320300752|665|0.390213213841|6.69708721805|30.877|-62.687|2015-07-19|2022-05-22|0|0|0|0|0|0|1.008|0.015|2015-06-07|2022-05-22 2022-08-28 17:24:59|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1787|9220|416%|0.333841860465|645|4042.02941176|4.78691007752|15.638|-14.45|2020-03-24|2021-09-28|0|0|0|131|0|0|11090|714|2022-06-03|2020-03-19 2022-08-28 17:24:59|MONTHLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|0|R|4|144|2010-09-03|2022-08-03|121500|50700|-58%|-0.260881118881|143|113121.527778|12.842013986|30.365|-22.237|2011-03-03|2020-03-03|0|0|0|0|0|0|193500|42300|2014-01-03|2020-03-03 2022-08-28 17:25:00|MONTHLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|612|5100|733%|1.81300877193|228|3571.31004367|19.1928552632|73.077|-42.042|2015-07-03|2008-10-03|0|0|0|0|0|0|13700|243|2020-02-03|2008-10-03 2022-08-28 17:25:00|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3243|4274|32%|0.0542852713178|645|3491.65092879|1.69257209302|9.328|-9.469|2020-03-19|2020-03-13|0|0|0|131|0|0|4636|2604|2022-05-27|2020-09-30 2022-08-28 17:25:00|MONTHLY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|150|2010-03-03|2022-08-03|6.6|8.33|26%|0.540711409396|149|9.36230898539|14.7269395973|30.079|-33.527|2015-02-03|2020-03-03|0|0|0|0|0|0|16.733|5.18|2020-02-03|2010-05-03 2022-08-28 17:25:00|WEEKLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|7|R|4|591|2011-02-06|2022-08-28|9.944|3.56|-64%|-0.0353033898305|590|4.72942301101|7.35167118644|26.979|-30.744|2015-12-20|2015-07-05|0|0|0|0|0|0|13.35|2.39|2015-06-21|2020-02-09 2022-08-28 17:25:00|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|5240|3505|-33%|-0.0446697674419|645|3893.91486068|2.33059069767|11.556|-8.219|2020-03-19|2021-11-29|0|0|0|131|0|0|5370|2464|2020-01-07|2021-11-29 2022-08-28 17:25:00|MONTHLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|176|2008-01-03|2022-08-03|62.55|6.28|-90%|1.551|175|15.42488523|36.2556457143|158.306|-50.432|2020-11-03|2011-09-03|0|0|0|0|0|0|147.4|0.8532|2008-05-03|2020-03-03 2022-08-28 17:25:01|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2078|1405|-32%|-0.040823255814|645|1517.67182663|2.46810852713|12.766|-6.318|2020-03-17|2021-11-29|0|0|0|131|0|0|2147|1104|2020-02-07|2021-12-02 2022-08-28 17:25:00|WEEKLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|7|R|4|678|2009-05-17|2022-08-28|4.74|7.39|56%|0.243670605613|677|8.43178464389|8.59071935007|29.127|-29.083|2015-07-19|2015-07-05|0|0|0|0|0|0|20|5.68|2015-06-21|2022-05-01 2022-08-28 17:25:01|MONTHLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|6.58|11.85|80%|0.819599099099|222|8.50565263723|15.8342162162|41.948|-33.333|2006-11-03|2008-09-03|0|0|0|0|0|0|16.15|2.14|2021-04-03|2006-03-03 2022-08-28 17:25:01|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|6400|5240|-18%|-0.0109286821705|645|6096.26934985|2.47620775194|9.704|-7.042|2020-03-17|2020-04-01|0|0|0|131|0|0|8820|4025|2021-02-18|2022-05-25 2022-08-28 17:25:01|WEEKLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|7|R|4|694|2009-01-18|2022-08-28|0.22|0.323|47%|0.14318037518|693|0.502769451986|5.80501010101|20.749|-20.513|2011-02-27|2016-01-24|0|0|0|0|0|0|1.174|0.258|2015-05-24|2020-06-07 2022-08-28 17:25:02|WEEKLY|07904|100756|/equities/highly|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-08-28|4.146|7.13|72%|0.281518248175|685|9.05126095096|8.82827007299|30.885|-36.683|2017-08-20|2015-07-05|0|0|0|0|0|0|19.9|5.61|2015-06-21|2022-05-01 2022-08-28 17:25:02|MONTHLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|64|2017-05-03|2022-08-03|5.55|1.68|-70%|-1.5503015873|63|4.51968750544|14.885015873|19.022|-17.593|2018-05-03|2022-07-03|0|0|0|0|0|0|8.95|1.64|2018-05-03|2022-08-03 2022-08-28 17:25:03|MONTHLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|24|2020-09-03|2022-08-03|2.8|1.07|-62%|-1.50495652174|23|2.80458334585|30.3542173913|65.357|-57.54|2020-10-03|2022-08-03|0|0|0|0|0|0|5.05|0.92|2020-10-03|2022-08-03 2022-08-28 17:25:03|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4155|3745|-10%|0.00863100775194|645|3427.43498452|2.59945271318|11.163|-9.049|2020-11-10|2020-05-01|0|0|0|131|0|0|4400|2453|2020-01-15|2020-08-03 2022-08-28 17:25:02|WEEKLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|7|R|4|685|2009-01-18|2022-08-28|0.287|0.503|75%|0.149480994152|684|0.631051094558|4.73831140351|22.892|-26.75|2015-07-19|2015-07-05|0|0|0|0|0|0|1.139|0.461|2015-06-07|2022-05-01 2022-08-28 17:25:03|MONTHLY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|2.64|3.06|16%|0.361425438596|228|5.75343186991|10.3710350877|35.909|-32.278|2020-11-03|2020-03-03|0|0|0|0|0|0|14.5326|1.65|2013-05-03|2020-03-03 2022-08-28 17:25:03|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2389|2288|-4%|0.00482480620155|645|2314.67647059|1.67275968992|9.148|-9.436|2021-01-08|2020-04-03|0|0|0|131|0|0|2813|1783|2021-09-21|2020-03-13 2022-08-28 17:25:03|MONTHLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|0|R|4|62|2017-07-03|2022-08-03|4.7|1.73|-63%|-0.741983606557|61|3.24209678173|16.7595245902|46.552|-26.582|2020-04-03|2020-03-03|0|0|0|0|0|0|6.53|0.975|2017-07-03|2020-03-03 2022-08-28 17:25:03|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|38970|54160|39%|0.0710372093023|645|52638.1346749|2.25906666667|6.83|-7.885|2021-11-04|2022-01-11|0|0|0|131|0|0|76210|28905|2021-09-14|2020-03-17 2022-08-28 17:25:04|MONTHLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-10-03|2022-08-03|19.2|3.23|-83%|-6.50636363636|22|11.4591303079|29.2888636364|30.952|-29.371|2021-09-03|2021-10-03|0|0|0|0|0|0|32.2|2.9|2020-10-03|2022-05-03 2022-08-28 17:25:04|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|5140|8810|71%|0.109823255814|645|6969.55108359|2.55463410853|14.114|-12.633|2020-08-04|2022-04-27|0|0|0|131|0|0|10140|3670|2021-12-29|2020-03-17 2022-08-28 17:25:04|WEEKLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|7|R|4|366|2015-05-17|2022-08-28|4.265|10.72|151%|0.708756164384|365|15.2882458955|10.8153643836|61.172|-33.093|2015-05-24|2015-07-05|0|0|0|0|0|0|54.03|7.02|2020-08-09|2018-09-23 2022-08-28 17:25:04|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1680|1510|-10%|-0.00636744186047|645|1724.49845201|1.71902015504|13.153|-4.274|2020-01-31|2021-01-29|0|0|0|131|0|0|1997|1371|2021-09-14|2020-03-17 2022-08-28 17:25:05|WEEKLY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-08-28|4.22|26.3|523%|0.552502269289|661|10.6269184193|10.3414810893|46.425|-34.465|2011-05-08|2015-07-05|0|0|0|0|0|0|29.8|2.73|2015-06-21|2020-02-09 2022-08-28 17:25:05|MONTHLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|134|2011-07-03|2022-08-03|2.2472|0.405|-82%|-0.138383458647|133|1.03400313721|18.6761729323|38.462|-60.494|2019-10-03|2018-11-03|0|0|0|0|0|0|2.4648|0.11|2012-04-03|2020-03-03 2022-08-28 17:25:05|MONTHLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|17290|1415|-92%|1.25603070175|228|10479.216605|27.9708991228|384.337|-62.372|2017-11-03|2019-01-03|0|0|0|0|0|0|55964|1330|2008-06-03|2020-03-03 2022-08-28 17:25:05|WEEKLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-08-28|3.89|7.55|94%|0.376167400881|681|11.6977565984|9.52923348018|49.814|-35.762|2016-01-31|2015-07-05|0|0|0|0|0|0|41.96|5.02|2015-06-14|2020-05-24 2022-08-28 17:25:06|MONTHLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-12-03|2022-08-03|454.15|1094.4|141%|1.01454787234|188|1248.04649087|13.3840957447|34.897|-25.893|2009-01-03|2020-03-03|0|0|0|0|0|0|2328.7859|320|2013-05-03|2008-12-03 2022-08-28 17:25:06|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|5860|4625|-21%|-0.0173813953488|645|4259.58978328|2.23230852713|11.868|-6.79|2020-03-19|2020-11-13|0|0|0|131|0|0|6050|3150|2020-01-07|2021-11-29 2022-08-28 17:25:06|WEEKLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|7|R|4|681|2009-01-18|2022-08-28|0.248|0.682|175%|0.269272058824|680|0.760211452426|5.78780588235|32.597|-30.387|2015-03-29|2015-07-05|0|0|0|0|0|0|2.277|0.362|2015-06-07|2020-05-17 2022-08-28 17:25:06|MONTHLY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|0|R|4|67|2017-02-03|2022-08-03|18.0864|20.2|12%|0.854666666667|66|21.8668872065|18.3365606061|30.346|-32.89|2021-08-03|2020-03-03|0|0|0|0|0|0|32.5858|13.5196|2017-12-03|2018-09-03 2022-08-28 17:25:06|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2323.5|2254.5|-3%|0.00939689922481|645|2094.45123839|1.86112093023|10.902|-7.701|2020-03-25|2020-02-17|0|0|0|131|0|0|2591|1739|2020-02-14|2022-03-11 2022-08-28 17:25:06|WEEKLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|7|R|4|302|2016-06-12|2022-08-28|7.99|13.14|64%|0.594009966777|301|17.9094727971|10.3270365449|61.086|-28.64|2016-07-03|2016-09-04|0|0|0|0|0|0|54|7.265|2016-07-17|2016-06-12 2022-08-28 17:25:07|MONTHLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|0|R|4|156|2009-09-03|2022-08-03|3.62|3.85|6%|0.621161290323|155|5.62259447575|15.9748|44.142|-28.166|2009-12-03|2011-09-03|0|0|0|0|0|0|13.7|3.0666|2010-10-03|2013-06-03 2022-08-28 17:25:07|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|9110|8170|-10%|-0.00101085271318|645|9630.29411765|2.08679534884|11.009|-9.409|2020-03-19|2020-03-24|0|0|0|131|0|0|13120|7220|2020-12-15|2020-03-13 2022-08-28 17:25:07|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1877.5|3690|97%|0.134665116279|645|3241.95820433|2.99108682171|12.133|-10.877|2021-06-14|2021-09-14|0|0|0|131|0|0|4660|1700|2021-09-13|2020-03-17 2022-08-28 17:25:08|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|581|635|9%|0.0534573643411|645|565.513931889|3.0036372093|17.472|-10.61|2021-02-08|2021-08-06|0|0|0|131|0|0|928|283|2021-05-11|2020-03-13 2022-08-28 17:25:08|WEEKLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|7|R|4|205|2018-09-02|2022-08-28|28.8846|23.01|-20%|0.126700980392|204|22.342621687|8.76891176471|53.578|-23.145|2021-11-14|2018-10-21|0|0|0|0|0|0|46.7077|15.5308|2022-01-02|2021-01-17 2022-08-28 17:25:08|MONTHLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|12.48|18.65|49%|0.68327027027|222|14.8881810278|14.3336756757|42.545|-34.772|2011-07-03|2008-09-03|0|0|0|0|0|0|28.1364|4.09|2020-08-03|2008-10-03 2022-08-28 17:25:08|MONTHLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|7.2|2.12|-71%|0.165675824176|182|4.53939890764|16.0086868132|64.151|-39.56|2009-05-03|2008-10-03|0|0|0|0|0|0|8.59|0.67|2015-03-03|2009-03-03 2022-08-28 17:25:08|WEEKLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|7|R|4|674|2009-05-03|2022-08-28|0.285|0.618|117%|0.291797919762|673|0.827955491244|7.64688558692|42.969|-17.639|2015-05-17|2016-01-10|0|0|0|0|0|0|2.548|0.402|2016-01-03|2020-05-17 2022-08-28 17:25:09|MONTHLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|0|R|4|55|2018-02-03|2022-08-03|10.6393|1.89|-82%|-1.43938888889|54|9.72448831472|28.9423518519|56.891|-34.846|2019-02-03|2021-03-03|0|0|0|0|0|0|19.66|1.68|2019-03-03|2022-08-03 2022-08-28 17:25:09|MONTHLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|22.65|18.3|-19%|0.506927927928|222|12.7288602329|13.9467927928|96.97|-32.06|2021-04-03|2008-09-03|0|0|0|0|0|0|33.6|6.01|2021-07-03|2020-03-03 2022-08-28 17:25:09|WEEKLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-08-28|6.42|9.09|42%|0.23213748191|691|10.8423196635|8.57568740955|29.726|-28.532|2015-10-18|2015-07-05|0|0|0|0|0|0|31.29|5.5143|2015-06-21|2018-10-14 2022-08-28 17:25:09|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2177.6899|4655|114%|0.145640310078|645|4085.73392092|2.91368992248|13.45|-13.167|2020-07-28|2020-11-10|0|0|0|131|0|0|5990|1684.62|2021-09-17|2020-03-13 2022-08-28 17:25:10|MONTHLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|22|2020-11-03|2022-08-03|24.65|6.35|-74%|-5.06604761905|21|18.1777272658|33.1002857143|41.176|-33.036|2021-01-03|2022-01-03|0|0|0|0|0|0|52.8|6.02|2021-02-03|2022-08-03 2022-08-28 17:25:10|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|5070|4625|-9%|0.0166573643411|645|5704.70278638|2.67051937984|7.679|-9.335|2020-03-23|2022-03-07|0|0|0|131|0|0|8310|2557|2021-03-18|2020-03-19 2022-08-28 17:25:10|WEEKLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|7|R|4|670|2009-05-31|2022-08-28|14.22|3.32|-77%|-0.0260881913303|669|7.14024995619|8.45698206278|28.299|-24.361|2013-09-08|2015-07-05|0|0|0|0|0|0|22.76|3.27|2009-07-26|2022-08-07 2022-08-28 17:25:10|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1621|1814|12%|0.031992248062|645|1585.46439628|2.0250744186|9.083|-6.561|2020-03-17|2020-03-13|0|0|0|131|0|0|2054|1090|2021-09-14|2020-08-03 2022-08-28 17:25:10|WEEKLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|7|R|4|687|2009-04-05|2022-08-28|14.52|57.77|298%|0.301855685131|686|33.645385763|6.6294941691|21.263|-26.101|2015-05-24|2021-02-07|0|0|0|0|0|0|88.9|24.35|2019-09-01|2015-09-06 2022-08-28 17:25:11|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2608|2979.5|14%|0.042319379845|645|2710.5626935|2.06491317829|10.412|-8.584|2020-03-25|2020-07-31|0|0|0|131|0|0|3570|1507|2022-06-09|2020-03-19 2022-08-28 17:25:11|MONTHLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|0|R|4|211|2005-02-03|2022-08-03|3.26|12.29|277%|1.12641428571|210|24.1997156663|16.7060428571|38.713|-25.346|2022-03-03|2017-11-03|0|0|0|0|0|0|67.5|3.06|2013-06-03|2005-03-03 2022-08-28 17:25:11|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|4425|7250|64%|0.105234108527|645|5857.96904025|2.78721395349|14.393|-8.765|2020-03-24|2020-03-18|0|0|0|131|0|0|9040|2461|2022-06-07|2020-03-19 2022-08-28 17:25:11|MONTHLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|0|R|4|413|1988-04-03|2022-08-03|143.57|5421|3676%|1.18661407767|412|3200.38074798|10.8881359223|39.996|-23|1991-08-03|1999-01-03|0|0|0|0|0|0|13474|320.12|2016-03-03|1999-02-03 2022-08-28 17:25:12|MONTHLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|107|2013-10-03|2022-08-03|20.1919|23.2|15%|0.342820754717|106|25.877384061|10.8809056604|24.271|-29.386|2020-11-03|2020-03-03|0|0|0|0|0|0|33.5693|15.5153|2015-10-03|2020-03-03 2022-08-28 17:25:12|WEEKLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|638|2009-04-05|2022-08-28|10.554|33.49|217%|0.299759811617|637|33.1010814834|7.30980376766|25|-14.458|2020-04-26|2022-07-10|0|0|0|0|0|0|63.87|23.7|2021-07-04|2018-11-04 2022-08-28 17:25:12|MONTHLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|194|2006-07-03|2022-08-03|0.086|1.03|1098%|4.44824870466|193|0.683156453572|32.8159637306|134.914|-48.992|2009-12-03|2008-10-03|0|0|0|0|0|0|3|0.051|2020-08-03|2006-09-03 2022-08-28 17:25:13|MONTHLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-10-03|2022-08-03|4.59|0.85|-81%|1.3270952381|189|3.00267639584|24.7405555556|147.906|-69.173|2013-05-03|2008-10-03|0|0|0|0|0|0|9.7931|0.33|2013-08-03|2008-10-03 2022-08-28 17:25:13|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|700|490|-30%|-0.0208666666667|645|486.859133127|2.91606511628|12.601|-10.803|2020-03-23|2020-07-29|0|0|0|131|0|0|736|250|2020-01-20|2020-10-20 2022-08-28 17:25:13|WEEKLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-08-28|3.092|3.96|28%|0.178687045124|687|6.47140261219|7.39760407569|30.366|-25.538|2015-09-13|2015-07-19|0|0|0|0|0|0|19.88|3.66|2015-05-31|2020-02-09 2022-08-28 17:25:13|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|16130|13620|-16%|0.00261395348837|645|14188.3126935|2.64428992248|8.539|-12.116|2022-03-17|2021-08-02|0|0|0|131|0|0|18680|10000|2021-02-18|2022-01-28 2022-08-28 17:25:13|WEEKLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|669|2009-01-11|2022-08-28|10.77|60|457%|0.423026946108|668|28.460523115|8.41407185629|31.274|-18.912|2015-10-25|2009-09-06|0|0|0|0|0|0|66.99|19.41|2022-07-31|2019-01-06 2022-08-28 17:25:14|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1693.5|2211.5|31%|0.0631426356589|645|2104.04411765|2.28837054264|7.31|-12.617|2020-11-06|2022-02-15|0|0|0|131|0|0|2733|1130|2021-05-10|2020-03-17 2022-08-28 17:25:14|WEEKLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|7|R|4|668|2009-01-18|2022-08-28|0.77|2.005|160%|0.223056971514|667|1.8799386202|4.86075412294|32.618|-18.221|2015-04-19|2015-06-28|0|0|0|0|0|0|4.198|1.266|2015-05-24|2020-05-24 2022-08-28 17:25:14|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1298|1080|-17%|-0.0112620155039|645|1102.26625387|1.98503565891|8.777|-9.429|2020-03-19|2020-03-23|0|0|0|131|0|0|1389|920|2020-02-06|2020-03-17 2022-08-28 17:25:14|MONTHLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|0|R|4|199|2005-12-03|2022-08-03|0.57|0.99|74%|1.2873989899|198|1.34369346762|21.946020202|71.756|-35.075|2014-07-03|2022-03-03|0|0|0|0|0|0|4.2|0.15|2015-05-03|2008-10-03 2022-08-28 17:25:15|MONTHLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-11-03|2022-08-03|32.2|169|425%|1.79364971751|177|138.009292024|18.488819209|39.004|-44.555|2020-08-03|2020-03-03|0|0|0|0|0|0|383.648|11.47|2018-04-03|2009-02-03 2022-08-28 17:25:15|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3230|5640|75%|0.113699224806|645|4319.39009288|2.52827286822|17.43|-17.883|2020-03-19|2020-03-23|0|0|0|131|0|0|6150|2008|2021-11-17|2020-03-17 2022-08-28 17:25:15|WEEKLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|8.63|11.32|31%|0.251348637016|697|13.6977650539|8.16954232425|60.893|-29.568|2013-09-01|2015-07-05|0|0|0|0|0|0|53.7|8.02|2015-10-25|2020-02-09 2022-08-28 17:25:15|MONTHLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|0|R|4|331|1995-01-03|2022-08-03|12.6|64.9|415%|1.22412424242|330|47.7169184786|15.8291787879|69.626|-57.679|2001-10-03|1998-05-03|0|0|0|0|0|0|140.37|7.5|2017-02-03|1998-07-03 2022-08-28 17:25:15|MONTHLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|14.8|28|89%|1.14036936937|222|13.4534081151|16.5509684685|90.852|-28.831|2021-04-03|2008-09-03|0|0|0|0|0|0|76.6|4.63|2021-05-03|2008-10-03 2022-08-28 17:25:16|MONTHLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|0|R|4|50|2018-07-03|2022-08-03|823.8|6220.75|655%|4.5712244898|49|2494.42200317|18.4242857143|27.397|-10.921|2018-08-03|2020-03-03|0|0|0|0|0|0|6824|735.2|2022-08-03|2018-07-03 2022-08-28 17:25:16|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|6780|6170|-9%|0.00737984496124|645|7716.53250774|2.55955813953|11.653|-9.222|2020-07-03|2021-07-02|0|0|0|131|0|0|10220|5050|2020-07-13|2022-06-17 2022-08-28 17:25:16|WEEKLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|7|R|4|696|2009-01-18|2022-08-28|0.697|0.715|3%|0.0780647482014|695|1.03762356355|4.82954676259|25.159|-16.335|2015-09-13|2015-06-28|0|0|0|0|0|0|2.499|0.561|2015-05-31|2021-12-05 2022-08-28 17:25:16|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|7363|7818|6%|0.0229674418605|645|6707.06811146|1.84521705426|7.449|-9.947|2020-03-25|2020-10-30|0|0|0|131|0|0|7902|5320|2022-08-26|2020-03-19 2022-08-28 17:25:17|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2746|2174|-21%|-0.0242496124031|645|2564.6377709|1.77782015504|10.014|-6.956|2020-03-23|2021-05-17|0|0|0|131|0|0|3065|1906|2021-04-09|2020-03-17 2022-08-28 17:25:17|WEEKLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|9.508|6.65|-30%|0.135368723099|697|8.97746381036|8.51010043042|32.349|-24.758|2020-12-20|2016-09-04|0|0|0|0|0|0|23.87|3.1308|2015-06-14|2020-02-09 2022-08-28 17:25:17|MONTHLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|0|R|4|50|2018-07-03|2022-08-03|52900|73500|39%|1.98963265306|49|50073|23.3230816327|67.536|-34.684|2020-06-03|2020-03-03|0|0|0|0|0|0|96500|8530|2021-02-03|2020-03-03 2022-08-28 17:25:17|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2530|3130|24%|0.0510930232558|645|3041.15325077|2.38398449612|10.999|-6.405|2020-03-23|2021-11-02|0|0|0|131|0|0|4240|1849|2021-09-27|2020-03-19 2022-08-28 17:25:18|MONTHLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|0|R|4|329|1995-01-03|2022-08-03|46.25|46.75|1%|3.2169847561|328|40.3972643958|36.9448231707|245.046|-55.702|2004-11-03|2020-03-03|0|0|0|0|0|0|555|1|1995-01-03|2001-09-03 2022-08-28 17:25:17|WEEKLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|7|R|4|696|2009-01-18|2022-08-28|0.776|1.462|88%|0.187329496403|695|2.01063074814|5.65074964029|23.339|-21.494|2015-05-17|2015-06-28|0|0|0|0|0|0|6.879|0.95|2015-06-07|2020-05-17 2022-08-28 17:25:18|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3200|2860|-11%|-0.00173643410853|645|3240.50619195|2.01063255814|9.818|-13.481|2020-04-30|2022-01-31|0|0|0|131|0|0|4325|2302|2021-03-29|2020-03-13 2022-08-28 17:25:18|MONTHLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|141000|848000|501%|1.34152631579|228|952006.550218|14.9473114035|58.861|-24.259|2004-09-03|2009-02-03|0|0|0|0|0|0|1870000|128500|2011-06-03|2004-08-03 2022-08-28 17:25:18|WEEKLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-08-28|8.691|12.07|39%|0.24377696793|686|13.5190378408|8.03017201166|61.092|-31.369|2013-09-01|2015-07-05|0|0|0|0|0|0|36.72|9.24|2015-06-14|2018-10-21 2022-08-28 17:25:18|MONTHLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|0|R|4|65|2017-04-03|2022-08-03|52100|19150|-63%|-1.064203125|64|28027.6923077|18.372578125|23.502|-25.056|2019-01-03|2022-06-03|0|0|0|0|0|0|59100|15700|2017-05-03|2022-07-03 2022-08-28 17:25:19|MONTHLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-08-03|2022-08-03|0.08|0.9|1025%|3.07997209302|215|1.53821759492|28.0256093023|71.429|-49.107|2012-09-03|2008-10-03|0|0|0|0|0|0|6.04|0.06|2010-03-03|2004-12-03 2022-08-28 17:25:19|WEEKLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|7|R|4|686|2009-01-18|2022-08-28|0.517|0.978|89%|0.154418978102|685|1.08871136984|4.66981021898|25.139|-13.779|2012-12-30|2015-06-21|0|0|0|0|0|0|2.514|0.792|2015-05-31|2020-03-29 2022-08-28 17:25:19|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|934|840|-10%|-0.00363410852713|645|888.176470588|1.84114728682|11.408|-7.996|2020-03-17|2021-05-12|0|0|0|131|0|0|1149|686|2021-03-29|2020-03-13 2022-08-28 17:25:20|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|469|388|-17%|-0.0106542635659|645|429.664086687|2.2568620155|12.276|-6.561|2020-04-08|2020-03-31|0|0|0|131|0|0|551|298|2020-11-24|2020-03-13 2022-08-28 17:25:20|MONTHLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|0|R|4|68|2017-01-03|2022-08-03|96.3304|94.13|-2%|0.342746268657|67|124.773531521|12.8831343284|23.472|-17.109|2021-11-03|2019-10-03|0|0|0|0|0|0|173.3086|66.6482|2018-09-03|2021-10-03 2022-08-28 17:25:20|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3610|2858|-21%|-0.0204496124031|645|2624.0619195|2.17371782946|8.478|-6.506|2020-03-17|2020-03-13|0|0|0|131|0|0|3695|2055|2020-02-20|2020-08-03 2022-08-28 17:25:21|MONTHLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|26|2020-07-03|2022-08-03|3.94|4.14|5%|0.61832|25|4.50692306115|17.03628|30.416|-25.839|2021-02-03|2021-03-03|0|0|0|0|0|0|6.06|3.73|2021-03-03|2020-07-03 2022-08-28 17:25:20|WEEKLY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|7|R|4|684|2009-05-03|2022-08-28|5.73|6.47|13%|0.223740849195|683|8.71194444902|8.7904363104|61.069|-30.85|2015-08-16|2015-07-05|0|0|0|0|0|0|22.08|4.77|2015-06-14|2020-02-09 2022-08-28 17:25:21|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|5480|20210|269%|0.259069767442|645|16103.7616099|4.21585581395|14.992|-11.524|2020-04-30|2020-03-09|0|0|0|131|0|0|36090|3905|2022-01-04|2020-03-13 2022-08-28 17:25:21|MONTHLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|0|R|4|293|1993-01-03|2022-08-03|0.01|26.87|268600%|4.65421917808|292|9.11307500988|14.9887534247|158.824|-60.997|1994-02-03|1996-09-03|0|0|0|0|0|0|28.33|0.71|2022-08-03|2004-06-03 2022-08-28 17:25:21|WEEKLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|6|9.74|62%|0.322843839542|698|10.7909156024|9.56126790831|53.005|-29.647|2012-07-22|2015-07-05|0|0|0|0|0|0|28.66|5.91|2015-06-21|2021-02-07 2022-08-28 17:25:21|MONTHLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|158.81|1490|838%|2.23550226244|221|1008.47817784|21.6430904977|92.903|-35.517|2006-12-03|2008-09-03|0|0|0|0|0|0|2629|93|2008-07-03|2005-08-03 2022-08-28 17:25:21|DAILY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|6140|4715|-23%|-0.0263224806202|645|5251.92724458|2.08051162791|11.631|-6.343|2022-04-13|2022-01-11|0|0|0|131|0|0|6530|4210|2020-01-14|2022-06-17 2022-08-28 17:25:22|MONTHLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|0|R|4|332|1995-01-03|2022-08-03|14.21|103.6|629%|1.04431117825|331|60.6359939446|12.4102598187|51.012|-41.274|1998-11-03|2008-12-03|0|0|0|0|0|0|159.8|5.73|2015-06-03|2001-09-03 2022-08-28 17:25:22|WEEKLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|7|R|4|698|2009-01-18|2022-08-28|0.375|0.506|35%|0.133093256815|697|0.758243552849|5.95649067432|23.719|-18.648|2015-08-16|2015-06-28|0|0|0|0|0|0|1.959|0.4|2015-06-07|2020-06-07 2022-08-28 17:25:22|WEEKLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-08-28|11.9|10.02|-16%|0.117359281437|668|13.2898206141|8.02182185629|29.087|-23.625|2015-06-07|2016-01-10|0|0|0|0|0|0|30.5|8.24|2017-02-12|2020-02-09 2022-08-28 17:25:23|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2416|2345|-3%|0.00641860465116|645|2445.48297214|1.87044806202|5.874|-5.522|2022-03-10|2020-03-09|0|0|0|131|0|0|2790|1917|2022-01-17|2020-03-17 2022-08-28 17:25:23|WEEKLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|7|R|4|270|2017-03-19|2022-08-28|5.9269|20.02|238%|0.786022304833|269|23.1501850481|11.076|61.108|-16.857|2017-03-26|2020-10-25|0|0|0|0|0|0|55.55|4.4509|2020-09-06|2017-03-19 2022-08-28 17:25:23|MONTHLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|0|R|4|64|2017-05-03|2022-08-03|6.4962|5.93|-9%|0.900920634921|63|17.8976974227|19.694952381|51.662|-41.203|2022-08-03|2020-03-03|0|0|0|0|0|0|39.6917|3.68|2020-02-03|2022-06-03 2022-08-28 17:25:23|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2076|1630|-21%|-0.0218186046512|645|1977.27708978|2.10010077519|12.382|-8.062|2020-03-19|2020-08-03|0|0|0|131|0|0|2823|1263|2020-07-30|2022-04-18 2022-08-28 17:25:23|MONTHLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|790|1415|79%|1.99263596491|228|2695.25894925|26.7627807018|144.035|-48.276|2018-03-03|2004-07-03|0|0|0|0|0|0|27899.6992|473|2018-04-03|2008-10-03 2022-08-28 17:25:24|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1874|2563|37%|0.0734170542636|645|2419.41640867|2.57792093023|9.253|-8.532|2020-03-24|2020-03-09|0|0|0|131|0|0|3365|1065|2021-09-09|2020-03-19 2022-08-28 17:25:24|MONTHLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|0|R|4|187|2007-02-03|2022-08-03|98.09|42.2|-57%|0.719440860215|186|52.8423345331|25.2506451613|62.651|-41.027|2020-06-03|2011-08-03|0|0|0|0|0|0|215.06|11.9|2008-02-03|2020-03-03 2022-08-28 17:25:24|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3240|4732|46%|0.0979550387597|645|5918.77244582|3.31828837209|13.92|-10.29|2022-07-28|2022-05-12|0|0|0|131|0|0|10675|2319|2021-01-08|2020-03-13 2022-08-28 17:25:24|MONTHLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|0|R|4|47|2018-07-03|2022-08-03|3.34|1.46|-56%|1.01067391304|46|3.62574468014|35.063326087|63.077|-59.686|2022-06-03|2022-03-03|0|0|0|0|0|0|10.68|0.5|2021-02-03|2022-03-03 2022-08-28 17:25:24|WEEKLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|7|R|4|296|2016-11-27|2022-08-28|9.5429|17.39|82%|0.470498305085|295|13.2033529201|9.96291525424|60.978|-17.345|2016-12-04|2021-04-18|0|0|0|0|0|0|31.93|5.05|2021-06-06|2018-10-21 2022-08-28 17:25:25|MONTHLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|73|2016-08-03|2022-08-03|273.3|263.75|-3%|0.671013888889|72|271.895205354|20.0999722222|65.98|-20.881|2020-09-03|2019-06-03|0|0|0|0|0|0|503.7|98.1|2021-05-03|2020-03-03 2022-08-28 17:25:25|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4115|3955|-4%|0.0137705426357|645|3953.73065015|2.17693488372|12.971|-7.626|2021-02-15|2020-03-12|0|0|0|131|0|0|5450|2758|2021-02-15|2020-03-19 2022-08-28 17:25:25|WEEKLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|7|R|4|276|2017-04-23|2022-08-28|7.6929|11.07|44%|1.07241454545|275|16.4455077665|10.9026509091|238.756|-69.717|2017-10-08|2017-10-15|0|0|0|0|0|0|56.12|7.6929|2017-10-08|2017-04-23 2022-08-28 17:25:25|WEEKLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|297|2016-11-20|2022-08-28|5.151|14.36|179%|0.89260472973|296|10.7477199638|10.0749121622|107.773|-50.775|2017-10-08|2017-10-15|0|0|0|0|0|0|25.95|3.903|2017-10-08|2016-11-20 2022-08-28 17:25:26|WEEKLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|7|R|4|302|2016-10-16|2022-08-28|14.5214|15.85|9%|0.346069767442|301|16.609998122|10.6745282392|61.092|-20.705|2016-10-23|2019-05-26|0|0|0|0|0|0|58.8357|8.92|2016-11-13|2020-02-09 2022-08-28 17:25:26|MONTHLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|0|R|4|19|2021-02-03|2022-08-03|19.1377|2.55|-87%|-8.75988888889|18|10.3797452952|32.5562222222|27.315|-34.823|2022-03-03|2021-10-03|0|0|0|0|0|0|23.0962|2.04|2021-02-03|2022-06-03 2022-08-28 17:25:26|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3735|3291|-12%|0.00515658914729|645|4547.84210526|2.38771162791|14.994|-8.115|2020-08-03|2022-07-27|0|0|0|131|0|0|7050|2701|2021-09-17|2020-03-19 2022-08-28 17:25:26|WEEKLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|7|R|4|409|2014-07-06|2022-08-28|10.46|9.77|-7%|0.246051470588|408|15.5886797112|9.96405147059|46.463|-24.235|2014-07-13|2015-07-05|0|0|0|0|0|0|36.44|7.15|2017-03-19|2022-05-01 2022-08-28 17:25:26|MONTHLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|2985|14450|384%|1.93634517766|197|6358.05555556|24.496964467|92.308|-33.04|2020-06-03|2008-10-03|0|0|0|0|0|0|39450|525|2020-06-03|2008-10-03 2022-08-28 17:25:27|DAILY|04592|952608|/equities/mani-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3055|1752|-43%|-0.0592775193798|645|2279.44582043|2.61037984496|20.375|-8.307|2020-03-19|2022-03-11|0|0|0|131|0|0|3170|1290|2020-07-07|2022-06-20 2022-08-28 17:25:27|MONTHLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|0|R|4|348|1993-09-03|2022-08-03|299|469.04|57%|0.827524495677|347|530.143069108|15.7466714697|50.034|-38.182|2003-05-03|1996-12-03|0|0|0|0|0|0|1340|15|2010-09-03|2002-04-03 2022-08-28 17:25:27|MONTHLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|145|2005-10-03|2022-08-03|6.96|24.82|257%|1.27631944444|144|18.5562947602|13.346875|30.248|-34.917|2021-03-03|2020-03-03|0|0|0|0|0|0|43.79|6.3377|2021-10-03|2011-08-03 2022-08-28 17:25:27|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|808.5|1438.5|78%|0.114362790698|645|895.578172855|2.33657054264|11.026|-11.786|2020-08-04|2020-03-26|0|0|0|131|0|0|1507|456.2|2022-03-28|2020-05-14 2022-08-28 17:25:28|MONTHLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|210|2005-03-03|2022-08-03|0.3|0.285|-5%|1.35642583732|209|0.640761905589|25.6444688995|53.846|-82.072|2015-07-03|2021-11-03|0|0|0|0|0|0|3.48|0.06|2021-04-03|2009-03-03 2022-08-28 17:25:28|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2690|2527|-6%|0.00503410852713|645|2411.49535604|1.81727286822|11.844|-7.402|2020-08-04|2020-03-13|0|0|0|131|0|0|2795|1846|2021-03-09|2020-03-13 2022-08-28 17:25:28|WEEKLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-08-28|5.81|12.7|119%|0.380222748815|633|14.4101023922|9.82377567141|54.924|-24.666|2014-12-14|2015-09-06|0|0|0|0|0|0|36.35|11.66|2015-06-14|2022-05-01 2022-08-28 17:25:28|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2685|2462|-8%|0.013119379845|645|2098.17027864|2.70063100775|12.863|-8.635|2020-03-25|2020-03-23|0|0|0|131|0|0|2795|1514|2020-01-10|2020-04-06 2022-08-28 17:25:28|WEEKLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|7|R|4|633|2009-01-18|2022-08-28|0.422|1.011|140%|0.273805379747|632|0.973855033305|6.49258227848|36.834|-18.848|2014-12-14|2018-10-14|0|0|0|0|0|0|2.58|0.8183|2015-05-24|2018-10-21 2022-08-28 17:25:29|MONTHLY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|27|2020-06-03|2022-08-03|12.07|1.13|-91%|-6.0995|26|11.370370313|37.2805769231|64.643|-37.059|2021-01-03|2022-07-03|0|0|0|0|0|0|31.54|0.89|2021-02-03|2022-08-03 2022-08-28 17:25:29|WEEKLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|7|R|4|698|2009-01-18|2022-08-28|0.243|0.648|167%|0.295806312769|697|0.668280802902|7.24640028694|36.279|-23.281|2009-11-22|2015-06-28|0|0|0|0|0|0|1.769|0.282|2015-12-27|2020-05-17 2022-08-28 17:25:29|MONTHLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|20.79|9.75|-53%|0.635378378378|222|17.0590633598|17.9223018018|94.512|-53.514|2009-05-03|2008-09-03|0|0|0|0|0|0|40.01|6.38|2006-11-03|2005-11-03 2022-08-28 17:25:29|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3050|3010|-1%|0.0168403100775|645|2672.71517028|2.06456124031|18.234|-8.85|2020-03-19|2020-02-13|0|0|0|131|0|0|3195|2080|2020-02-07|2020-03-13 2022-08-28 17:25:30|WEEKLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|7|R|4|367|2015-03-29|2022-08-28|36.44|14.25|-61%|0.0871475409836|366|31.6947920875|10.0319125683|61.032|-26.955|2015-04-05|2015-07-12|0|0|0|0|0|0|132|9.53|2015-05-31|2021-05-23 2022-08-28 17:25:30|MONTHLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|124|2012-05-03|2022-08-03|2.1676|0.045|-98%|-1.40865853659|123|1.51667741347|22.7521138211|142.857|-56.757|2022-05-03|2020-03-03|0|0|0|0|0|0|4.8648|0.03|2013-12-03|2022-03-03 2022-08-28 17:25:30|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4250|5460|28%|0.0643705426357|645|4450.72755418|2.52820930233|16.432|-9.122|2022-05-16|2021-10-18|0|0|0|131|0|0|5820|3125|2021-10-15|2020-03-17 2022-08-28 17:25:30|MONTHLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|103|2014-02-03|2022-08-03|12823.2998|22350|74%|1.46332352941|102|22136.3456699|20.9648627451|65.294|-23.171|2019-05-03|2015-08-03|0|0|0|0|0|0|72500|5479|2020-08-03|2015-08-03 2022-08-28 17:25:30|WEEKLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|7|R|4|666|2009-04-05|2022-08-28|25.25|9.91|-61%|0.0437368421053|665|14.3466618856|7.31681203008|61.132|-41.537|2013-09-01|2011-10-16|0|0|0|0|0|0|35.39|9.5|2015-06-14|2022-08-07 2022-08-28 17:25:30|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|915|1214|33%|0.0865705426357|645|859.450464396|2.95773488372|18.519|-9.914|2021-02-05|2020-03-09|0|0|0|131|0|0|1270|505|2022-08-12|2020-04-06 2022-08-28 17:25:30|MONTHLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|269|2000-04-03|2022-08-03|0.73|74.7|10133%|2.26464925373|268|8.21821652408|16.1090970149|44.306|-32.558|2020-10-03|2000-11-03|0|0|0|0|0|0|85.5|0.21|2022-08-03|2001-02-03 2022-08-28 17:25:31|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|274|267|-3%|0.0140945736434|645|241.922600619|2.34015813953|9.794|-8.368|2020-03-19|2020-05-14|0|0|0|131|0|0|293|160|2021-03-19|2020-03-13 2022-08-28 17:25:31|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2346|1935|-18%|-0.0132310077519|645|2077.23839009|2.11736744186|8.042|-14.271|2020-03-17|2022-05-16|0|0|0|131|0|0|2509|1603|2020-02-07|2022-05-16 2022-08-28 17:25:32|MONTHLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|139|2011-02-03|2022-08-03|13.3157|16.65|25%|0.916543478261|138|8.62415135507|20.0269565217|33.991|-31.151|2016-07-03|2020-03-03|0|0|0|0|0|0|24.44|2.2547|2022-03-03|2016-02-03 2022-08-28 17:25:32|WEEKLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|7|R|4|675|2009-01-18|2022-08-28|0.986|0.858|-13%|0.0886810089021|674|1.09799744955|5.14935163205|22.261|-45.141|2012-12-30|2011-07-24|0|0|0|0|0|0|2.243|0.702|2009-11-22|2020-05-31 2022-08-28 17:25:32|MONTHLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|0|R|4|60|2017-09-03|2022-08-03|59.85|1.16|-98%|-4.80798305085|59|23.3804333131|32.6246271186|30.901|-43.258|2019-02-03|2021-07-03|0|0|0|0|0|0|67.7|0.2534|2018-06-03|2022-05-03 2022-08-28 17:25:32|WEEKLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|390|2015-02-01|2022-08-28|12.6|42.13|234%|0.451439588689|389|38.9423846269|8.23911825193|31.746|-24.345|2015-02-08|2016-01-17|0|0|0|0|0|0|100.77|14.41|2021-02-21|2016-01-31 2022-08-28 17:25:33|MONTHLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-12-03|2022-08-03|0.18|0.129|-28%|1.11864150943|212|0.637506735507|24.881504717|67.241|-40|2019-12-03|2008-09-03|0|0|0|0|0|0|2.8112|0.05|2017-05-03|2008-10-03 2022-08-28 17:25:33|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2433|1751|-28%|-0.0356403100775|645|2208.30804954|1.99572713178|14.179|-9.15|2020-03-19|2020-03-23|0|0|0|131|0|0|2729|1682|2020-05-14|2022-06-15 2022-08-28 17:25:33|MONTHLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|54|2018-03-03|2022-08-03|33550|14000|-58%|-0.713452830189|53|31755.5555556|18.659|34.724|-39.822|2018-04-03|2018-10-03|0|0|0|0|0|0|79000|13550|2018-07-03|2022-06-03 2022-08-28 17:25:33|WEEKLY|07943|100309|/equities/maling|SHANGHAICOMP|S|7|R|4|685|2009-01-11|2022-08-28|2.824|7.56|168%|0.30282748538|684|8.19292116826|8.30933040936|25.669|-20.424|2009-06-21|2016-01-10|0|0|0|0|0|0|19.18|5.63|2015-06-14|2018-10-21 2022-08-28 17:25:33|MONTHLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-08-03|2022-08-03|64949|6410|-90%|1.73072625698|179|42607.2216363|23.0387765363|534.526|-48.192|2009-04-03|2008-10-03|0|0|0|0|0|0|193127.9063|3590|2010-11-03|2020-03-03 2022-08-28 17:25:33|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|7220|6630|-8%|-0.00473488372093|645|7210.20123839|1.65145891473|5.44|-4.952|2020-03-17|2022-02-09|0|0|0|131|0|0|8990|6170|2020-08-04|2020-03-13 2022-08-28 17:25:34|WEEKLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|7|R|4|664|2009-03-01|2022-08-28|5.333|7.82|47%|0.338199095023|663|9.92148043054|9.91919607843|61.043|-27.481|2013-09-01|2015-07-05|0|0|0|0|0|0|22.3|6.57|2016-12-18|2022-05-01 2022-08-28 17:25:34|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2013.3|2483|23%|0.049280620155|645|1996.20313974|2.19422015504|8.688|-6.507|2020-03-25|2020-03-09|0|0|0|131|0|0|2682|1258.3|2022-08-12|2020-04-06 2022-08-28 17:25:34|WEEKLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|7|R|4|669|2009-01-18|2022-08-28|0.313|0.464|48%|0.179803892216|668|0.664390136041|6.54469311377|30.952|-20|2013-09-01|2015-06-28|0|0|0|0|0|0|1.478|0.286|2015-06-07|2020-05-17 2022-08-28 17:25:34|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4580|3380|-26%|0.0159736434109|645|5273.07430341|2.98715348837|14.141|-51.906|2020-03-17|2021-09-29|0|0|0|131|0|0|9660|2265|2021-09-15|2022-05-12 2022-08-28 17:25:35|MONTHLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-09-03|2022-08-03|5.83|19.23|230%|1.2583575419|179|9.93279637562|15.9305251397|53.205|-33.734|2008-12-03|2020-03-03|0|0|0|0|0|0|23.5276|1.27|2020-02-03|2008-10-03 2022-08-28 17:25:35|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|6100|5880|-4%|0.0173720930233|645|5792.1749226|2.45980155039|9.828|-12.521|2020-02-13|2022-03-14|0|0|0|131|0|0|7270|4220|2021-02-16|2022-06-20 2022-08-28 17:25:35|MONTHLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|98|2014-07-03|2022-08-03|706.89|485|-31%|0.0172474226804|97|514.498170814|18.1884639175|24.865|-24.886|2022-03-03|2015-11-03|0|0|0|0|0|0|933.59|247.44|2015-02-03|2020-03-03 2022-08-28 17:25:36|MONTHLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|0|R|4|332|1995-01-03|2022-08-03|34.92|172.75|395%|1.28665861027|331|121.792379408|15.9126344411|52.799|-46.044|1998-11-03|1998-05-03|0|0|0|0|0|0|285.5899|10.57|2017-02-03|1998-07-03 2022-08-28 17:25:36|WEEKLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|7|R|4|688|2009-04-05|2022-08-28|11.72|12.83|9%|0.154328966521|687|16.4984447589|7.52526346434|27.676|-25.195|2015-04-19|2015-07-05|0|0|0|0|0|0|46.18|10.62|2015-06-14|2022-05-01 2022-08-28 17:25:36|MONTHLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|0|R|4|206|2005-07-03|2022-08-03|511.79|155|-70%|-0.0426341463415|205|365.819338049|14.0658731707|33.642|-39.203|2020-04-03|2020-03-03|0|0|0|0|0|0|842.24|107.8202|2007-02-03|2021-10-03 2022-08-28 17:25:36|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2259|2483|10%|0.040376744186|645|2428.42105263|2.52665736434|10.036|-7.635|2020-03-24|2020-11-09|0|0|0|131|0|0|3380|1304|2021-12-13|2020-03-23 2022-08-28 17:25:36|MONTHLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-11-03|2022-08-03|7.17|1.03|-86%|-2.40147368421|57|2.28637931059|22.7202982456|63.158|-29.915|2020-12-03|2022-03-03|0|0|0|0|0|0|10.18|0.67|2017-11-03|2022-05-03 2022-08-28 17:25:36|WEEKLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|7|R|4|697|2009-01-18|2022-08-28|0.663|1.096|65%|0.147022988506|696|1.56626255372|5.28149712644|16.969|-16.322|2015-07-19|2015-08-23|0|0|0|0|0|0|3.9|0.994|2015-05-24|2020-05-17 2022-08-28 17:25:37|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1647|1616|-2%|0.010711627907|645|1755.94427245|1.94268682171|9.475|-8.242|2020-03-17|2022-05-16|0|0|0|131|0|0|2403|1129|2021-09-14|2020-03-17 2022-08-28 17:25:37|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2704|3500|29%|0.065103875969|645|3393.58823529|2.62900930233|11.684|-13.303|2022-08-01|2022-05-09|0|0|0|131|0|0|5230|1804|2021-11-15|2020-03-17 2022-08-28 17:25:37|WEEKLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-08-28|3.78|31.81|742%|0.53078101072|653|16.6905656958|9.4061914242|33.064|-20.897|2011-04-10|2022-01-30|0|0|0|0|0|0|84.5|6.88|2021-05-30|2018-10-14 2022-08-28 17:25:38|MONTHLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|0|R|4|49|2018-08-03|2022-08-03|9.24|3.51|-62%|-1.10733333333|48|4.15653057974|26.0216041667|39.731|-26.486|2020-01-03|2018-10-03|0|0|0|0|0|0|14.9|2.44|2018-08-03|2021-10-03 2022-08-28 17:25:38|WEEKLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|7|R|4|273|2017-05-14|2022-08-28|16.5615|43.77|164%|0.638393382353|272|16.0954194121|9.27530514706|55.802|-22.837|2022-07-31|2017-10-15|0|0|0|0|0|0|54.3|10.14|2022-08-21|2019-12-08 2022-08-28 17:25:38|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|805.2|735.7|-9%|0.00464651162791|645|770.383591029|2.12653333333|10.588|-8.179|2020-08-04|2021-12-02|0|0|0|131|0|0|1063|543.4|2021-09-14|2020-11-05 2022-08-28 17:25:38|MONTHLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|0|R|4|32|2020-01-03|2022-08-03|0.64|0.7|9%|2.45658064516|31|1.07859374862|28.7703225806|81.333|-39.873|2020-06-03|2021-11-03|0|0|0|0|0|0|2.54|0.47|2020-11-03|2021-11-03 2022-08-28 17:25:38|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2884|4548|58%|0.0839813953488|645|3166.87616099|1.71503255814|7.717|-6.017|2020-08-31|2022-06-22|0|0|0|131|0|0|4845|2094.5|2022-06-09|2020-04-06 2022-08-28 17:25:38|WEEKLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|10.09|5.38|-47%|0.0682140804598|696|10.1483282667|8.05532471264|25.979|-22.917|2015-09-13|2021-01-31|0|0|0|0|0|0|19.98|4.76|2015-06-21|2021-11-07 2022-08-28 17:25:38|MONTHLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-07-03|2022-08-03|8.18|5.4|-34%|0.510779005525|181|4.81630548507|16.1905690608|70.455|-34.127|2020-11-03|2020-03-03|0|0|0|0|0|0|10.7|0.8033|2007-07-03|2012-06-03 2022-08-28 17:25:39|MONTHLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|0|R|4|227|2003-08-03|2022-08-03|19893|613|-97%|0.948115044248|226|4388.6544461|32.0808849558|200.708|-65.023|2015-07-03|2004-11-03|0|0|0|0|0|0|66223|498.02|2004-07-03|2013-07-03 2022-08-28 17:25:39|MONTHLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|0|R|4|380|1991-01-03|2022-08-03|0.003|29.9|996567%|4.21835620053|379|3.92496186082|25.4459815303|107.692|-46.562|1994-12-03|1998-08-03|0|0|0|0|0|0|33.34|0.27|2021-12-03|1997-10-03 2022-08-28 17:25:40|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1476.5|1426.5|-3%|0.0091007751938|645|1486.69117647|1.94867751938|10|-6.429|2020-03-25|2020-03-09|0|0|0|131|0|0|1817|1096.5|2021-06-07|2020-03-13 2022-08-28 17:25:40|WEEKLY|07951|100759|/equities/new-world|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-08-28|7.46|7.05|-5%|0.152145137881|689|10.0881304388|7.23906386067|60.161|-30.293|2015-08-16|2015-07-05|0|0|0|0|0|0|24.07|6.03|2015-08-23|2018-10-14 2022-08-28 17:25:40|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2088.5|1901|-9%|0.00338914728682|645|1771.76625387|2.11099224806|12.737|-9.225|2020-03-25|2020-03-13|0|0|0|131|0|0|2283|1291|2020-01-27|2020-03-19 2022-08-28 17:25:40|WEEKLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|7|R|4|685|2009-04-26|2022-08-28|4.964|9.41|90%|0.286736842105|684|11.3231854112|8.84296929825|26.687|-31.774|2015-09-13|2015-07-05|0|0|0|0|0|0|38.65|7.17|2015-05-31|2018-11-04 2022-08-28 17:25:41|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1656|2080|26%|0.0574496124031|645|2042.67182663|2.46263255814|10.871|-9.285|2020-02-06|2020-03-09|0|0|0|131|0|0|2858|1051|2021-03-29|2020-03-23 2022-08-28 17:25:41|MONTHLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|0|R|4|221|2004-04-03|2022-08-03|35.65|2.92|-92%|-0.206413636364|220|13.9220413784|18.2392590909|96.091|-47.525|2008-12-03|2008-09-03|0|0|0|0|0|0|38.89|2.19|2004-04-03|2008-11-03 2022-08-28 17:25:41|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4255|5188|22%|0.0532108527132|645|3291.46130031|2.33258914729|7.549|-9.18|2020-12-14|2022-06-20|0|0|0|131|0|0|5672|2181|2022-06-09|2020-10-15 2022-08-28 17:25:41|MONTHLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-10-03|2022-08-03|111.8144|43.9|-61%|-0.265183098592|142|64.9825908154|13.5039788732|21.134|-38.409|2020-11-03|2020-03-03|0|0|0|0|0|0|119.8974|29.0628|2010-10-03|2020-05-03 2022-08-28 17:25:41|WEEKLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|7|R|4|635|2009-04-05|2022-08-28|4.12|6.59|60%|0.287421135647|634|15.8643399028|7.80314037855|53.237|-27.797|2015-04-26|2017-11-12|0|0|0|0|0|0|60|6.48|2015-05-03|2022-05-01 2022-08-28 17:25:42|MONTHLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-10-03|2022-08-03|42.2|97.85|132%|1.59244736842|190|93.4146600194|21.6526631579|79.237|-41.409|2009-05-03|2020-03-03|0|0|0|0|0|0|244.65|13.65|2019-06-03|2009-03-03 2022-08-28 17:25:42|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2745|3660|33%|0.0614372093023|645|3019.41331269|2.13933333333|13.188|-8.766|2020-03-25|2020-03-13|0|0|0|131|0|0|3815|1805|2022-08-12|2020-03-19 2022-08-28 17:25:42|WEEKLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|7|R|4|680|2009-01-18|2022-08-28|7.56|16.75|122%|0.242203240059|679|17.8556029348|7.0042179676|32.992|-21.144|2009-05-03|2015-07-05|0|0|0|0|0|0|32.1|14.61|2015-05-24|2016-03-06 2022-08-28 17:25:42|MONTHLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|0|R|4|344|1993-10-03|2022-08-03|0.01|8.87|88600%|3.37862682216|343|6.33372433551|17.2436705539|200|-60.327|1994-02-03|2020-03-03|0|0|0|0|0|0|30.85|0.21|2020-01-03|1998-09-03 2022-08-28 17:25:43|MONTHLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|0|R|4|278|1999-07-03|2022-08-03|8300|17000|105%|0.474462093863|277|11709.6330935|9.11701444043|27.617|-25.713|2008-11-03|2006-08-03|0|0|0|0|0|0|21075|3730|2005-08-03|2008-07-03 2022-08-28 17:25:42|WEEKLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-08-28|5.65|9.36|66%|0.395794460641|686|12.9721688516|10.6952580175|56.944|-35.309|2012-04-15|2015-07-05|0|0|0|0|0|0|46.08|8.06|2016-12-25|2022-05-01 2022-08-28 17:25:43|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2936|2120|-28%|-0.026111627907|645|2229.9752322|2.30514573643|8.68|-11.378|2020-06-16|2020-08-07|0|0|0|131|0|0|2994|1783|2020-01-20|2020-03-13 2022-08-28 17:25:44|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|446|533|20%|0.0716310077519|645|316.430340557|3.30471627907|11.336|-12.639|2021-02-03|2020-07-28|0|0|0|131|0|0|542|187|2022-08-25|2020-12-01 2022-08-28 17:25:44|MONTHLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|0.88|0.345|-61%|0.326526315789|228|1.04797350957|18.6770877193|38.012|-42.718|2015-09-03|2018-05-03|0|0|0|0|0|0|3.02|0.28|2007-07-03|2020-03-03 2022-08-28 17:25:44|WEEKLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|7|R|4|685|2009-01-18|2022-08-28|0.324|0.399|23%|0.135105263158|684|0.594173722328|6.18911111111|36.471|-24.765|2015-04-26|2015-07-05|0|0|0|0|0|0|1.489|0.281|2015-06-14|2020-05-17 2022-08-28 17:25:44|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|582.1|732|26%|0.0506527131783|645|577.061764035|1.73658914729|6.605|-11.284|2020-03-25|2020-03-09|0|0|0|131|0|0|828.3|380|2022-03-23|2020-03-23 2022-08-28 17:25:44|MONTHLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|0|R|4|51|2018-06-03|2022-08-03|4075|2500|-39%|2.70634|50|4164.3627451|29.18484|260|-30.299|2020-03-03|2018-10-03|0|0|0|0|0|0|11925|1990|2020-03-03|2018-12-03 2022-08-28 17:25:45|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|694|669|-4%|0.0102015503876|645|573.465944272|1.92998449612|6.457|-7.078|2022-05-17|2020-03-12|0|0|0|131|0|0|728|437|2020-02-06|2020-10-30 2022-08-28 17:25:45|MONTHLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|0|R|4|200|2005-12-03|2022-08-03|19.21|15.15|-21%|0.252894472362|199|13.9222500086|15.3196984925|30.34|-16.233|2018-04-03|2014-12-03|0|0|0|0|0|0|30.01|5.5|2005-12-03|2016-01-03 2022-08-28 17:25:45|WEEKLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-08-28|7.618|6.59|-13%|0.141719476744|688|8.19358798831|7.44189680233|33.295|-26.037|2010-11-07|2014-09-07|0|0|0|0|0|0|19.25|4.52|2015-06-14|2018-10-21 2022-08-28 17:25:45|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1953|3295|69%|0.0998|645|2325.28947368|1.95948837209|8.941|-6.935|2020-03-25|2020-03-09|0|0|0|131|0|0|3530|1378|2022-06-09|2020-03-13 2022-08-28 17:25:45|MONTHLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|0|R|4|230|2003-07-03|2022-08-03|12.42|93.77|655%|2.6796419214|229|24.8424782535|27.6109388646|71.983|-53.354|2012-03-03|2008-12-03|0|0|0|0|0|0|186.49|0.9|2021-04-03|2012-01-03 2022-08-28 17:25:45|WEEKLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|7|R|4|236|2017-11-05|2022-08-28|8.5|66.06|677%|1.23334042553|235|38.8492020429|11.4647404255|61.092|-16.029|2017-11-12|2018-10-14|0|0|0|0|0|0|100.185|8.5|2021-12-05|2017-11-05 2022-08-28 17:25:46|MONTHLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|80|2016-01-03|2022-08-03|5.57|0.79|-86%|-1.6783164557|79|6.98412501588|18.9507848101|32.644|-47.179|2018-01-03|2022-07-03|0|0|0|0|0|0|14.64|0.75|2018-02-03|2022-08-03 2022-08-28 17:25:46|WEEKLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-08-28|3.96|6.01|52%|0.28593904209|689|7.42437680977|8.70240058055|60.917|-30.563|2020-05-24|2015-07-05|0|0|0|0|0|0|23.9|3.55|2015-06-14|2018-10-21 2022-08-28 17:25:46|WEEKLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|7|R|4|290|2017-01-15|2022-08-28|38.905|22.58|-42%|-0.0274290657439|289|40.5296724517|8.36773356401|32.155|-17.685|2017-01-22|2018-10-14|0|0|0|0|0|0|83.7|22.3|2018-06-03|2022-05-01 2022-08-28 17:25:47|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2623|3055|16%|0.0465426356589|645|2978.48452012|2.47324651163|8.584|-7.239|2020-08-13|2020-05-14|0|0|0|131|0|0|4075|1762|2021-06-04|2020-04-06 2022-08-28 17:25:47|MONTHLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|0|R|4|334|1994-11-03|2022-08-03|50|808|1516%|1.93827027027|333|107.675557226|24.4324174174|80|-42.679|2002-03-03|2008-01-03|0|0|0|0|0|0|1025|4.25|2022-03-03|2001-10-03 2022-08-28 17:25:47|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2677.5|2834.5|6%|0.0327782945736|645|2397.24226006|2.4264620155|11.809|-10.667|2020-11-10|2020-03-13|0|0|0|131|0|0|3035|1538|2020-02-10|2020-03-23 2022-08-28 17:25:47|MONTHLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|0|R|4|65|2017-04-03|2022-08-03|3200|6.27|-100%|-4.8633125|64|859.270538396|57.002265625|122.4|-52.575|2020-06-03|2020-01-03|0|0|0|0|0|0|6430|0.162|2017-10-03|2022-07-03 2022-08-28 17:25:48|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2913|3290|13%|0.045392248062|645|3039.65170279|2.65378294574|11.97|-9.114|2020-03-24|2021-05-12|0|0|0|131|0|0|4165|1511|2021-01-13|2020-03-23 2022-08-28 17:25:48|MONTHLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|11.06|22.95|108%|0.96727027027|222|12.1798500566|16.3051126126|40.609|-31.874|2020-05-03|2008-09-03|0|0|0|0|0|0|54.9|3.57|2021-04-03|2008-11-03 2022-08-28 17:25:48|WEEKLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|7|R|4|346|2015-05-31|2022-08-28|5.485|11.55|111%|0.540197101449|345|12.5265344802|10.0168434783|61.055|-27.81|2015-06-14|2015-07-05|0|0|0|0|0|0|20.444|6.74|2016-01-03|2019-02-03 2022-08-28 17:25:48|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2898|3770|30%|0.15803255814|645|1891.12085292|3.75267751938|12.788|-67.257|2020-03-25|2020-03-03|0|0|0|131|0|0|3880|495.67|2022-03-16|2020-03-17 2022-08-28 17:25:48|MONTHLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|197|2006-04-03|2022-08-03|11.283|27.85|147%|3.10680102041|196|48.960972205|28.658005102|105.061|-67.384|2018-06-03|2018-05-03|0|0|0|0|0|0|515|0.925|2018-01-03|2009-03-03 2022-08-28 17:25:48|WEEKLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-08-28|6.12|8.72|42%|0.310620328849|669|10.2088507439|9.69945590433|61.146|-23.493|2018-11-11|2016-01-10|0|0|0|0|0|0|26.68|5.5|2015-12-27|2021-02-07 2022-08-28 17:25:49|MONTHLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|93|2014-12-03|2022-08-03|23.2344|30.04|29%|0.746358695652|92|21.1150739834|16.0310108696|27.079|-22.189|2021-02-03|2021-09-03|0|0|0|0|0|0|36.8126|9.7125|2021-06-03|2019-09-03 2022-08-28 17:25:49|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3750|3055|-19%|-0.0106759689922|645|4356.56501548|2.60013333333|10.092|-6.383|2020-02-04|2020-03-13|0|0|0|131|0|0|6350|2528|2021-01-14|2022-06-17 2022-08-28 17:25:49|WEEKLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|7|R|4|669|2009-01-18|2022-08-28|0.357|0.494|38%|0.182618263473|668|0.769886398351|6.92105838323|46.606|-21.093|2015-10-25|2016-01-10|0|0|0|0|0|0|1.957|0.367|2015-12-27|2020-06-21 2022-08-28 17:25:49|WEEKLY|07964|100758|/equities/shenda|SHANGHAICOMP|S|7|R|4|688|2009-01-18|2022-08-28|3.047|3.87|27%|0.247573508006|687|6.73448982454|8.82372489083|51.714|-32.066|2013-09-01|2015-07-05|0|0|0|0|0|0|27.1|3.18|2015-06-14|2022-05-01 2022-08-28 17:25:50|MONTHLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|0|R|4|146|2004-04-03|2022-08-03|3.49|10.75|208%|2.10468275862|145|12.6661232367|19.2570551724|128.5|-67.651|2007-06-03|2018-10-03|0|0|0|0|0|0|23.9|3.14|2014-02-03|2007-01-03 2022-08-28 17:25:50|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1666|1587.5|-5%|0.0050976744186|645|1488.55495356|1.60327906977|7.069|-13.139|2020-03-25|2020-03-09|0|0|0|131|0|0|1732.5|1084|2021-03-19|2020-03-13 2022-08-28 17:25:50|MONTHLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|0|R|4|26|2020-07-03|2022-08-03|3.67|6.57|79%|3.19644|25|4.62384615495|24.58404|31.104|-19.074|2021-03-03|2020-08-03|0|0|0|0|0|0|7.2|2.6|2022-02-03|2020-07-03 2022-08-28 17:25:50|WEEKLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-08-28|6.59|5.48|-17%|0.199662773723|685|10.7728644342|9.34048467153|46.199|-26.336|2019-03-10|2015-09-06|0|0|0|0|0|0|28.57|3.74|2015-06-21|2021-02-07 2022-08-28 17:25:50|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4285|3410|-20%|-0.0185472868217|645|3791.16099071|2.18771317829|12.308|-8.952|2020-03-17|2020-03-31|0|0|0|131|0|0|4725|3025|2021-03-22|2022-05-27 2022-08-28 17:25:51|MONTHLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|14.8|42.1|184%|0.935274774775|222|26.5377578436|14.947027027|36.735|-23.253|2020-05-03|2018-10-03|0|0|0|0|0|0|70.6|8.62|2017-11-03|2005-10-03 2022-08-28 17:25:51|DAILY|04628|1034504|/equities/money-forward|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2600|3650|40%|0.135455813953|645|4754.39860681|5.04959689922|12.8|-13.667|2022-02-25|2022-05-12|0|0|0|131|0|0|9190|1765|2021-09-06|2020-03-13 2022-08-28 17:25:51|MONTHLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|0|R|4|42|2019-03-03|2022-08-03|7.0802|20.9|195%|3.45680487805|41|16.3533877986|21.954804878|44.724|-19.762|2020-07-03|2021-07-03|0|0|0|0|0|0|37.3|6.1369|2021-06-03|2019-08-03 2022-08-28 17:25:51|MONTHLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-12-03|2022-08-03|235.56|178|-24%|0.321106382979|188|147.38217918|13.4320319149|36.62|-54.247|2019-07-03|2010-07-03|0|0|0|0|0|0|290.82|59.6627|2007-02-03|2012-04-03 2022-08-28 17:25:51|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1446|2561|77%|0.124100775194|645|2313.3622291|3.23924496124|11.957|-9.475|2021-02-03|2021-02-24|0|0|0|131|0|0|3470|1121.5|2021-02-22|2020-03-17 2022-08-28 17:25:52|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|5150|4045|-21%|-0.0243829457364|645|4040.72755418|1.92710542636|7.252|-8.936|2021-08-12|2020-05-15|0|0|0|131|0|0|5430|3290|2020-02-07|2021-06-02 2022-08-28 17:25:52|WEEKLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|7|R|4|685|2009-01-18|2022-08-28|0.44|0.616|40%|0.159757309942|684|0.967293430419|6.61877923977|25.28|-24.051|2021-05-16|2010-05-02|0|0|0|0|0|0|2.573|0.369|2015-05-31|2021-02-14 2022-08-28 17:25:52|WEEKLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-08-28|6.6|9.7|47%|0.247455212922|681|9.88315250237|7.99050220264|60.856|-22.43|2020-05-24|2015-08-23|0|0|0|0|0|0|29.79|5.87|2015-06-07|2020-02-09 2022-08-28 17:25:53|MONTHLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|0|R|4|45|2018-12-03|2022-08-03|17.54|23.93|36%|1.32556818182|44|25.9142223358|18.9267272727|40.803|-20.591|2020-06-03|2020-03-03|0|0|0|0|0|0|39.82|12.73|2020-08-03|2019-02-03 2022-08-28 17:25:53|MONTHLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|0|R|4|244|2002-05-03|2022-08-03|0.36|3.6|900%|1.416781893|243|1.67411066482|14.608399177|35.022|-27.121|2017-01-03|2020-03-03|0|0|0|0|0|0|7.2919|0.19|2020-03-03|2008-10-03 2022-08-28 17:25:53|WEEKLY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|7|R|4|637|2009-10-04|2022-08-28|5.87|5.15|-12%|0.333649371069|636|7.27426215768|10.1589654088|61.364|-51.554|2018-11-11|2012-03-18|0|0|0|0|0|0|21.5|3.01|2015-12-20|2018-10-21 2022-08-28 17:25:53|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4325|4345|0%|0.0168589147287|645|5251.00619195|2.34603255814|7.468|-8.626|2020-05-14|2022-05-13|0|0|0|131|0|0|7380|3215|2021-09-16|2020-03-17 2022-08-28 17:25:54|MONTHLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|12450|26150|110%|1.10883333333|228|31080.964187|19.6138815789|50.574|-25.639|2020-04-03|2016-09-03|0|0|0|0|0|0|67000|7800|2007-08-03|2004-06-03 2022-08-28 17:25:54|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3574|4181|17%|0.0367581395349|645|3440.90866873|1.78955813953|6.798|-6.42|2020-03-27|2022-08-08|0|0|0|131|0|0|4392|2590.5|2022-07-26|2020-03-17 2022-08-28 17:25:54|WEEKLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|7|R|4|647|2009-06-28|2022-08-28|0.38|0.277|-27%|0.116212074303|646|0.39803477493|6.35159133127|33.255|-51.087|2015-10-25|2012-03-18|0|0|0|0|0|0|0.826|0.258|2015-06-07|2022-05-01 2022-08-28 17:25:54|MONTHLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|0|R|4|244|2002-04-03|2022-08-03|1.63|12.2|648%|3.07603292181|243|11.1475641709|22.2581728395|159.031|-60.87|2005-09-03|2004-11-03|0|0|0|0|0|0|35.88|0.48|2006-02-03|2004-11-03 2022-08-28 17:25:54|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|6671|7685|15%|0.0391565891473|645|7923.57120743|2.17791627907|7.221|-6.996|2020-03-24|2020-03-09|0|0|0|131|0|0|10835|4602|2021-01-27|2020-03-17 2022-08-28 17:25:54|MONTHLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|0|R|4|91|2014-12-03|2022-08-03|18181.8008|10800|-41%|1.04991111111|90|19896.483495|24.2439111111|86.342|-49.757|2015-06-03|2015-09-03|0|0|0|0|0|0|74181.7969|7610|2015-07-03|2019-08-03 2022-08-28 17:25:54|WEEKLY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|7|R|4|688|2009-04-05|2022-08-28|10.5|2.54|-76%|-0.0276710334789|687|5.93802192183|7.53631149927|35.421|-35.883|2015-07-12|2010-04-11|0|0|0|0|0|0|19.8|2.5|2009-11-22|2022-08-07 2022-08-28 17:25:55|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3185|3380|6%|0.0341457364341|645|3758.67956656|2.6278248062|8.1|-8.642|2020-03-24|2020-03-12|0|0|0|131|0|0|5610|2007|2021-04-09|2020-03-17 2022-08-28 17:25:55|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1596|2018|26%|0.0541953488372|645|1640.23374613|2.02931937984|11.716|-8.404|2021-02-08|2021-11-05|0|0|0|131|0|0|2053|1026|2022-07-26|2020-03-17 2022-08-28 17:25:56|MONTHLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|160|2009-05-03|2022-08-03|8210|29850|264%|1.52857232704|159|18150.1875|20.4577421384|38.929|-21.866|2015-05-03|2018-06-03|0|0|0|0|0|0|53200|5880|2021-01-03|2014-10-03 2022-08-28 17:25:56|WEEKLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|7|R|4|254|2017-09-17|2022-08-28|12.84|8.84|-31%|0.16842687747|253|11.7986614122|9.04582608696|60.981|-19.632|2017-09-24|2022-04-24|0|0|0|0|0|0|33.5|7.21|2017-10-29|2021-02-07 2022-08-28 17:25:56|MONTHLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|207|2005-05-03|2022-08-03|0.283|0.229|-19%|2.73289320388|206|0.744864733035|28.2453737864|262.891|-48.684|2007-07-03|2008-01-03|0|0|0|0|0|0|4.292|0.098|2007-07-03|2006-12-03 2022-08-28 17:25:56|WEEKLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|7|R|4|245|2017-11-26|2022-08-28|28.02|13.31|-52%|-0.191008196721|244|16.6951836489|7.21425409836|20.097|-15.18|2020-07-12|2018-10-14|0|0|0|0|0|0|33.49|12.09|2018-06-03|2018-10-28 2022-08-28 17:25:57|MONTHLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|50|2018-07-03|2022-08-03|3.17|1.18|-63%|-0.848408163265|49|1.6625999999|27.5526326531|70.909|-25.926|2021-01-03|2020-03-03|0|0|0|0|0|0|5.48|0.85|2018-07-03|2020-03-03 2022-08-28 17:25:57|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3345|2116|-37%|-0.0560294573643|645|2470.6377709|2.12212868217|10.334|-11.129|2022-02-08|2021-05-12|0|0|0|131|0|0|3455|1610|2020-01-16|2021-12-02 2022-08-28 17:25:57|MONTHLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|0|R|4|24|2020-09-03|2022-08-03|7.25|2.52|-65%|-3.63056521739|23|4.65791667501|22.2926956522|27.306|-28.025|2021-12-03|2022-06-03|0|0|0|0|0|0|7.73|1.99|2020-12-03|2022-07-03 2022-08-28 17:25:57|WEEKLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-08-28|6.33|8.91|41%|0.224038461538|676|11.5337666296|7.82748224852|35.105|-45.281|2015-07-19|2012-03-18|0|0|0|0|0|0|30.32|8.07|2015-06-07|2019-08-11 2022-08-28 17:25:57|MONTHLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-10-03|2022-08-03|42.89|459.9|972%|2.09898876404|178|369.090167829|20.4746235955|44.062|-34.083|2020-06-03|2015-08-03|0|0|0|0|0|0|1075.5|23.2|2015-03-03|2009-01-03 2022-08-28 17:25:57|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2929|2690|-8%|0.00151782945736|645|2444.83126935|2.0738744186|7.666|-7.348|2020-08-04|2020-07-31|0|0|0|131|0|0|3010|1914|2020-01-10|2020-03-13 2022-08-28 17:25:57|WEEKLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|7|R|4|187|2019-01-13|2022-08-28|9.0705|7.26|-20%|0.21202688172|186|10.285837301|9.75570430108|61.131|-19.77|2019-01-20|2019-02-03|0|0|0|0|0|0|23.0256|5.3231|2019-09-29|2022-05-01 2022-08-28 17:25:58|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|4580|4870|6%|0.0328465116279|645|5382.97987616|2.34283100775|13.773|-14.047|2020-03-25|2021-05-13|0|0|0|131|0|0|6850|3180|2021-04-07|2020-03-17 2022-08-28 17:25:58|DAILY|04639|952566|/equities/net-one-systems|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2810|3155|12%|0.0673224806202|645|3327.75541796|3.27405271318|15.63|-23.02|2020-02-14|2020-01-27|0|0|0|131|0|0|5140|1657|2020-10-14|2020-01-28 2022-08-28 17:25:58|WEEKLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|7|R|4|628|2009-01-11|2022-08-28|6.592|4.02|-39%|0.0742870813397|627|7.52146503462|6.78748325359|59.638|-20.208|2015-07-05|2017-04-09|0|0|0|0|0|0|26.63|3.76|2015-12-27|2022-05-01 2022-08-28 17:25:59|MONTHLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|0|R|4|146|2010-06-03|2022-08-03|3.1|7.35|137%|1.22908965517|145|7.43255135621|17.4148758621|50.51|-24.906|2016-11-03|2020-03-03|0|0|0|0|0|0|14.5|0.75|2019-03-03|2010-06-03 2022-08-28 17:25:59|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1477|2792|89%|0.13687751938|645|2554.58513932|3.26570387597|17.241|-14.347|2020-10-23|2021-05-13|0|0|0|131|0|0|3740|1302|2021-04-06|2020-03-19 2022-08-28 17:25:59|MONTHLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|231|2003-06-03|2022-08-03|0.13|0.6|362%|1.22492173913|230|0.924433854267|14.1937956522|52.632|-43.704|2004-02-03|2020-03-03|0|0|0|0|0|0|2.0615|0.11|2013-05-03|2003-06-03 2022-08-28 17:25:59|MONTHLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|0|R|4|117|2012-12-03|2022-08-03|9.9|9.83|-1%|0.782784482759|116|5.49538463201|20.5107413793|68.436|-27.239|2020-08-03|2015-07-03|0|0|0|0|0|0|17.26|2.59|2021-02-03|2020-05-03 2022-08-28 17:26:00|WEEKLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|7|R|4|250|2017-10-22|2022-08-28|8.006|8.63|8%|0.393586345382|249|9.4704535141|10.7677951807|61.115|-29.162|2017-10-29|2018-02-11|0|0|0|0|0|0|20.7679|6.0774|2017-11-05|2020-02-09 2022-08-28 17:26:00|MONTHLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|171|2008-01-03|2022-03-03|522|3385|548%|4.1324|170|1320.34549539|28.074|338.42|-49.168|2022-02-03|2015-08-03|0|0|0|0|0|0|4285|162|2022-02-03|2008-10-03 2022-08-28 17:26:00|WEEKLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|7|R|4|250|2017-10-22|2022-08-28|9.9388|8.01|-19%|0.227843373494|249|10.7787359867|10.8397590361|61.037|-29.174|2017-10-29|2019-08-11|0|0|0|0|0|0|21.3061|5.57|2017-11-05|2022-05-01 2022-08-28 17:26:00|MONTHLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|0|R|4|99|2014-05-03|2022-08-03|14424.7998|4155|-71%|-0.185826530612|98|21180.6010496|18.2591938776|40.756|-62.577|2021-01-03|2017-12-03|0|0|0|0|0|0|74184.7031|2620|2017-05-03|2020-03-03 2022-08-28 17:26:00|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1919|1976|3%|0.0249054263566|645|1763.70433437|2.1803751938|10.861|-6.281|2020-03-24|2020-04-01|0|0|0|131|0|0|2153|1168|2021-03-23|2020-03-19 2022-08-28 17:26:01|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2089|2867|37%|0.0717720930233|645|1900.36532508|2.26205426357|15.108|-9.82|2022-05-02|2021-05-10|0|0|0|131|0|0|2913|1249|2022-08-25|2020-03-19 2022-08-28 17:26:00|WEEKLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|7|R|4|662|2009-06-14|2022-08-28|5.746|12.7|121%|0.350121028744|661|7.42687612898|9.42872768533|61.011|-36.364|2015-07-19|2011-10-02|0|0|0|0|0|0|20.35|4.54|2016-11-06|2018-10-21 2022-08-28 17:26:01|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4370|4020|-8%|0.00261395348837|645|4319.63931889|1.97614418605|9.753|-8.754|2020-03-25|2022-02-03|0|0|0|131|0|0|5100|2900|2021-03-15|2020-03-19 2022-08-28 17:26:01|WEEKLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|7|R|4|284|2017-02-19|2022-08-28|10.7507|13.9|29%|1.46539222615|283|9.48795696883|10.029335689|399.286|-79.094|2017-10-08|2017-10-15|0|0|0|0|0|0|41.29|4.3289|2017-10-08|2018-10-14 2022-08-28 17:26:01|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|976|955|-2%|0.0250604651163|645|813.394736842|2.57146046512|12.199|-7.461|2020-08-11|2020-03-09|0|0|0|131|0|0|1063|574|2021-12-14|2020-03-17 2022-08-28 17:26:02|WEEKLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|7|R|4|236|2018-01-28|2022-08-28|27.6|24.2|-12%|0.206731914894|235|23.6860120175|10.3566297872|27.64|-21.505|2018-02-04|2018-06-03|0|0|0|0|0|0|48|13.66|2018-07-15|2021-02-14 2022-08-28 17:26:01|MONTHLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|0|R|4|346|1993-10-03|2022-08-03|0.001|4.62|461900%|4.18705217391|345|0.461699947896|23.5117971014|129.73|-50|2020-10-03|1995-05-03|0|0|0|0|0|0|4.84|0.004|2022-08-03|1998-09-03 2022-08-28 17:26:02|MONTHLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-10-03|2022-08-03|25730|55500|116%|5.60963636364|22|57918.6956522|24.1807272727|67.857|-20.97|2020-12-03|2022-06-03|0|0|0|0|0|0|83500|23030|2021-03-03|2020-10-03 2022-08-28 17:26:02|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2483|2487|0%|0.0130403100775|645|2736.55572755|1.94039534884|7.239|-12.271|2020-03-27|2021-08-04|0|0|0|131|0|0|3190|2171|2020-07-14|2022-06-17 2022-08-28 17:26:02|MONTHLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-10-03|2022-08-03|10.86|3.23|-70%|-4.85995454545|22|6.69173911343|23.0757727273|22.21|-24.321|2021-04-03|2021-07-03|0|0|0|0|0|0|12.04|2.7|2020-10-03|2022-03-03 2022-08-28 17:26:03|MONTHLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|0|R|4|290|1998-07-03|2022-08-03|30|3119|10297%|2.45991695502|289|1023.38375972|19.3181764706|86.178|-30.973|1998-12-03|2013-03-03|0|0|0|0|0|0|4970|29.7|2020-09-03|1998-07-03 2022-08-28 17:26:03|MONTHLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|0|R|4|322|1995-11-03|2022-08-03|62.96|136.4|117%|0.577464174455|321|113.354044399|9.67962616822|28.227|-39.422|2010-07-03|2010-01-03|0|0|0|0|0|0|252.8665|27.42|2018-05-03|1999-03-03 2022-08-28 17:26:03|WEEKLY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|7|R|4|677|2009-01-11|2022-08-28|3.373|15.98|374%|0.495375739645|676|14.5593382745|10.0513032544|46.419|-31.626|2016-11-13|2015-07-05|0|0|0|0|0|0|56.07|8.78|2017-01-01|2021-02-14 2022-08-28 17:26:03|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|7455|9269|24%|0.0577162790698|645|10408.5232198|2.37798604651|8.738|-10.036|2020-03-25|2020-03-19|0|0|0|131|0|0|15175|4837.5|2021-02-16|2020-03-23 2022-08-28 17:26:04|WEEKLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|7|R|4|684|2009-04-19|2022-08-28|4.367|7.89|81%|0.294918008785|683|7.77576753654|8.56326500732|47.156|-29.53|2015-07-19|2015-07-05|0|0|0|0|0|0|18.96|5.58|2015-06-14|2018-10-21 2022-08-28 17:26:04|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2950|3170|7%|0.0375410852713|645|3209.04798762|2.73187906977|8.915|-7.858|2020-03-23|2022-03-07|0|0|0|131|0|0|4370|1661|2021-06-30|2020-03-17 2022-08-28 17:26:04|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2990|3135|5%|0.0274325581395|645|3325.01393189|2.30349147287|10.924|-8.15|2020-03-27|2020-05-14|0|0|0|131|0|0|4515|2556|2020-03-30|2020-03-17 2022-08-28 17:26:04|WEEKLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|7|R|4|381|2015-03-22|2022-08-28|4.727|2.89|-39%|0.21375|380|7.13600943783|9.80068947368|61.138|-31.784|2015-03-29|2015-07-05|0|0|0|0|0|0|25.003|2.58|2015-05-31|2022-05-01 2022-08-28 17:26:05|MONTHLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|154|2009-11-03|2022-08-03|1.57|0.345|-78%|-0.332745098039|153|2.32995093024|17.267503268|38.609|-34.677|2018-01-03|2022-03-03|0|0|0|0|0|0|6.1119|0.335|2018-01-03|2022-08-03 2022-08-28 17:26:05|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1865|1772|-5%|0.0356465116279|645|2492.44814241|3.35716899225|12.465|-16.535|2020-03-24|2020-01-31|0|0|0|131|0|0|3785|1182.5|2020-12-01|2020-03-23 2022-08-28 17:26:05|MONTHLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|4450|6650|49%|0.904956140351|228|5388.12227074|17.9557061404|56.989|-40.895|2009-04-03|2010-09-03|0|0|0|0|0|0|16000|1997.5|2007-07-03|2014-11-03 2022-08-28 17:26:05|WEEKLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|7|R|4|667|2009-06-07|2022-08-28|5.85|5.49|-6%|0.113084084084|666|6.66964767505|6.5552042042|31.551|-24.724|2015-09-13|2015-06-21|0|0|0|0|0|0|22.6|4.79|2015-06-07|2021-08-01 2022-08-28 17:26:05|MONTHLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|106|2013-11-03|2022-08-03|3.3192|0.09|-97%|-2.37245714286|105|0.931455446021|21.1988761905|37.5|-61.667|2021-02-03|2020-03-03|0|0|0|0|0|0|4.5199|0.075|2014-02-03|2022-07-03 2022-08-28 17:26:05|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3405|3085|-9%|0.0118093023256|645|3239.32662539|2.41797054264|13.997|-14.315|2020-11-09|2020-08-07|0|0|0|131|0|0|4140|2143|2021-01-14|2020-03-23 2022-08-28 17:26:05|WEEKLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|7|R|4|267|2017-06-18|2022-08-28|7.0076|5.41|-23%|0.0983045112782|266|6.73624750023|8.1492481203|28.217|-33.745|2017-06-25|2019-12-01|0|0|0|0|0|0|16.4999|4.2615|2019-11-24|2022-05-01 2022-08-28 17:26:06|MONTHLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|0|R|4|37|2019-03-03|2022-03-03|5.01|1.86|-63%|-1.75886111111|36|5.19756758857|24.4360833333|50.631|-22.129|2020-02-03|2020-03-03|0|0|0|0|0|0|9.73|1.54|2020-05-03|2022-03-03 2022-08-28 17:26:06|MONTHLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|292|1996-10-03|2022-08-03|1.62|438.05|26940%|3.55424742268|291|94.1135406784|23.4169587629|313.029|-37.452|2003-09-03|1998-06-03|0|0|0|0|0|0|1026.95|0.95|2020-10-03|1997-11-03 2022-08-28 17:26:07|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2680|2360|-12%|-0.00362325581395|645|2206.57739938|2.22136589147|8.588|-6.091|2020-03-23|2020-02-25|0|0|0|131|0|0|2735|1671|2020-01-07|2020-03-17 2022-08-28 17:26:07|WEEKLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|7|R|4|673|2009-06-07|2022-08-28|14.91|12.28|-18%|0.18703125|672|18.242555726|7.82727232143|61.145|-29.893|2013-09-08|2015-07-05|0|0|0|0|0|0|64.16|11.9|2013-09-29|2022-03-20 2022-08-28 17:26:07|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1329|1626|22%|0.0626837209302|645|1105.62383901|2.87890077519|10.204|-9.091|2020-08-11|2020-05-29|0|0|0|131|0|0|1774|620|2022-06-16|2020-10-20 2022-08-28 17:26:08|MONTHLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|0|R|4|144|2010-09-03|2022-08-03|57.405|39.5|-31%|0.367461538462|143|33.2106839418|17.292951049|93.103|-25.854|2020-05-03|2012-10-03|0|0|0|0|0|0|79.8|13.5513|2020-07-03|2015-08-03 2022-08-28 17:26:08|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|42740|57640|35%|0.0619100775194|645|55386.7801858|2.10637054264|6.608|-8.728|2020-12-17|2021-10-01|0|0|0|131|0|0|69830|31880|2021-02-17|2020-03-13 2022-08-28 17:26:08|WEEKLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|7|R|4|691|2009-01-18|2022-08-28|0.494|0.935|89%|0.201333333333|690|1.27575832101|5.19301449275|60.98|-16.692|2013-09-08|2015-07-05|0|0|0|0|0|0|3.5|0.805|2015-06-21|2020-05-17 2022-08-28 17:26:08|MONTHLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|21.87|10.45|-52%|0.84745045045|222|20.6911210501|20.6539369369|75.591|-35.373|2017-08-03|2008-01-03|0|0|0|0|0|0|54.05|4.05|2006-01-03|2008-11-03 2022-08-28 17:26:08|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2407|2677|11%|0.0360635658915|645|2367.29721362|2.20517209302|10.166|-7.956|2021-09-30|2020-03-09|0|0|0|131|0|0|3185|1231|2021-11-24|2020-03-19 2022-08-28 17:26:08|MONTHLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|38|2019-07-03|2022-08-03|2.96|2.27|-23%|0.374162162162|37|5.13473683909|23.9142702703|54.739|-28.723|2020-11-03|2022-01-03|0|0|0|0|0|0|10.68|1.99|2021-01-03|2022-03-03 2022-08-28 17:26:08|WEEKLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-08-28|4.422|23.88|440%|0.454974242424|660|10.5343477419|9.25571969697|27.19|-19.336|2009-03-22|2021-01-10|0|0|0|0|0|0|39.69|6.5167|2021-12-05|2018-10-21 2022-08-28 17:26:09|MONTHLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|0|R|4|94|2014-11-03|2022-08-03|1180|1390|18%|2.61134408602|93|5133.39361702|33.0798709677|112.605|-33.946|2016-07-03|2017-07-03|0|0|0|0|0|0|19450|653|2017-12-03|2015-11-03 2022-08-28 17:26:09|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|644|2020-01-06|2022-08-26|6280|7740|23%|0.0537029548989|643|7024.92236025|2.30880404355|10.256|-13.176|2020-11-02|2021-08-16|0|0|0|131|0|0|9160|4280|2021-06-04|2020-03-13 2022-08-28 17:26:09|WEEKLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|7|R|4|276|2017-01-15|2022-08-28|5.8317|38.5|560%|0.963836363636|275|45.4637624354|9.68772363636|61.09|-15.007|2017-01-22|2017-04-02|0|0|0|0|0|0|91.325|5.8317|2020-08-30|2017-01-15 2022-08-28 17:26:09|MONTHLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|34|2019-11-03|2022-08-03|10025|14900|49%|3.0906969697|33|21581.6176471|31.2836060606|78.261|-28.212|2021-04-03|2022-06-03|0|0|0|0|0|0|42750|4200|2021-06-03|2020-03-03 2022-08-28 17:26:09|WEEKLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|7|R|4|305|2016-09-18|2022-08-28|10.45|12.71|22%|0.440815789474|304|19.245442578|10.5002631579|61.148|-16.856|2016-09-25|2018-10-14|0|0|0|0|0|0|56.98|9.05|2016-11-13|2018-10-14 2022-08-28 17:26:10|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1338|1239|-7%|0.00834108527132|645|1100.28173375|2.08094263566|14.619|-9.943|2022-08-01|2020-09-02|0|0|0|131|0|0|1374|785|2020-01-10|2020-03-19 2022-08-28 17:26:10|MONTHLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|0|R|4|144|2010-09-03|2022-08-03|2.8029|1.62|-42%|0.853797202797|143|2.38950256341|22.4183356643|57.692|-45.588|2017-01-03|2016-01-03|0|0|0|0|0|0|4.58|0.6705|2021-03-03|2016-01-03 2022-08-28 17:26:11|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2260|1630|-28%|-0.0296217054264|645|1843.77089783|2.37367751938|9.938|-8.092|2020-03-25|2020-03-09|0|0|0|131|0|0|2365|1410|2021-03-23|2020-03-13 2022-08-28 17:26:11|MONTHLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|19900|18050|-9%|0.658302631579|228|23479.8253275|18.9277412281|40.97|-33.159|2021-04-03|2012-10-03|0|0|0|0|0|0|69800|5170|2011-10-03|2004-05-03 2022-08-28 17:26:11|WEEKLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-08-28|4.8|8.99|87%|0.39617384844|673|17.3654451292|9.65308618128|61.111|-32.335|2013-09-08|2013-12-08|0|0|0|0|0|0|61.99|6.84|2015-06-07|2022-05-01 2022-08-28 17:26:11|MONTHLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|642|2305|259%|1.87829824561|228|1311.14755422|26.7486666667|84.615|-38.179|2022-03-03|2008-10-03|0|0|0|0|0|0|7980|151|2020-04-03|2004-08-03 2022-08-28 17:26:11|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1118|1106|-1%|0.0413457364341|645|1423.14086687|3.46879689922|12.926|-12.281|2022-02-15|2022-01-11|0|0|0|131|0|0|2796|843|2020-11-27|2022-02-07 2022-08-28 17:26:11|MONTHLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|0|R|4|234|2003-03-03|2022-08-03|0.84|2.45|192%|1.55911587983|233|5.38788008919|21.816055794|64.198|-44.251|2018-12-03|2008-09-03|0|0|0|0|0|0|29.4|0.69|2007-10-03|2003-03-03 2022-08-28 17:26:12|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1818|915|-50%|-0.0916558139535|645|1278.20278638|1.8619875969|7.68|-7.165|2020-03-17|2022-08-08|0|0|0|131|0|0|1881|865|2020-02-06|2022-08-08 2022-08-28 17:26:11|WEEKLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|7|R|4|671|2009-04-26|2022-08-28|9.5|3.92|-59%|0.0620835820896|670|7.3248927142|8.97011940299|36.023|-29.111|2014-08-24|2015-07-05|0|0|0|0|0|0|25.55|3.27|2015-06-21|2018-10-21 2022-08-28 17:26:12|MONTHLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|0|R|4|318|1995-01-03|2022-08-03|11.9|425.78|3478%|2.00988643533|317|221.145918716|14.2444258675|187.33|-49.491|2000-02-03|2008-12-03|0|0|0|0|0|0|599.166|6.9|2018-04-03|1999-11-03 2022-08-28 17:26:12|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|9430|7640|-19%|-0.00978294573643|645|8212.55417957|2.46534883721|11.585|-14.699|2020-03-19|2022-05-12|0|0|0|131|0|0|10360|5950|2020-01-22|2020-03-13 2022-08-28 17:26:12|WEEKLY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|7|R|4|597|2009-03-01|2022-08-28|3.4|36.41|971%|0.665640939597|596|7.90369849469|10.5750385906|32.366|-22.512|2022-05-15|2016-01-17|0|0|0|0|0|0|44.6|3.31|2022-08-21|2018-10-21 2022-08-28 17:26:13|WEEKLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|7|R|4|373|2015-05-24|2022-08-28|12.068|11.02|-9%|0.324470430108|372|14.2487614276|10.4725564516|61.087|-24.979|2015-05-31|2015-06-21|0|0|0|0|0|0|35.04|6.21|2015-06-14|2018-10-21 2022-08-28 17:26:13|WEEKLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|7|R|4|311|2016-08-14|2022-08-28|7.079|13.25|87%|0.574196774194|310|17.5657138043|9.82910322581|61.149|-26.307|2016-08-28|2017-10-15|0|0|0|0|0|0|63.2357|7.079|2017-01-08|2016-08-14 2022-08-28 17:26:13|MONTHLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|0|R|4|90|2015-03-03|2022-08-03|3.1095|12.5|302%|2.60629213483|89|11.5347689735|22.6784606742|56.33|-37.757|2022-06-03|2020-11-03|0|0|0|0|0|0|63|1.5987|2020-07-03|2015-07-03 2022-08-28 17:26:13|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|6680|5560|-17%|-0.0107007751938|645|5593.67647059|2.00055968992|8.901|-7.68|2020-03-25|2020-10-09|0|0|0|131|0|0|6810|4290|2020-01-20|2020-03-17 2022-08-28 17:26:14|MONTHLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|50|2018-07-03|2022-08-03|16.58|18.36|11%|0.746693877551|49|21.4292000389|17.3161836735|39.5|-22.657|2020-08-03|2018-10-03|0|0|0|0|0|0|35.4|12.7|2021-02-03|2018-10-03 2022-08-28 17:26:14|MONTHLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|37|2019-08-03|2022-08-03|889.65|519.15|-42%|0.0298611111111|36|636.732438371|25.7386944444|39.56|-45.847|2022-04-03|2020-03-03|0|0|0|0|0|0|1397|286.65|2019-11-03|2022-06-03 2022-08-28 17:26:14|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1638.5|2173.5|33%|0.0837379844961|645|1636.65820416|2.92226666667|14.633|-11.908|2020-03-25|2020-03-26|0|0|0|131|0|0|2381|798.1|2021-09-14|2020-04-23 2022-08-28 17:26:14|MONTHLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|0|R|4|169|2008-08-03|2022-08-03|3750|5000|33%|0.370172619048|168|5394|12.2388035714|21.81|-21.989|2015-02-03|2016-01-03|0|0|0|0|0|0|7250|3000|2013-11-03|2008-08-03 2022-08-28 17:26:14|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|629|576|-8%|0.00626511627907|645|527.258513932|2.28076434109|9.071|-8.996|2021-02-05|2020-04-01|0|0|0|131|0|0|689|398|2021-10-14|2020-03-13 2022-08-28 17:26:15|MONTHLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|0|R|4|327|1995-01-03|2022-08-03|2.58|108.5|4105%|1.96016871166|326|54.4332547478|17.5480797546|52.558|-39.732|2005-09-03|1995-11-03|0|0|0|0|0|0|381.2211|0.4|2017-04-03|1999-01-03 2022-08-28 17:26:15|WEEKLY|07996|100924|/equities/yimin|SHANGHAICOMP|S|7|R|4|696|2009-01-11|2022-08-28|3.347|3.51|5%|0.141634532374|695|4.99203879943|7.18917410072|31.728|-28.927|2020-06-21|2015-07-05|0|0|0|0|0|0|14.5|2.81|2015-06-14|2018-10-21 2022-08-28 17:26:15|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2747|3765|37%|0.0582372093023|645|2962.32817337|1.58349302326|7.184|-5.809|2020-03-19|2020-02-28|0|0|0|131|0|0|4055|2127|2022-05-27|2020-10-02 2022-08-28 17:26:15|WEEKLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|7|R|4|177|2019-03-31|2022-08-28|19.16|28|46%|0.445607954545|176|24.8857062065|9.64502840909|46.451|-17.711|2019-04-07|2019-06-09|0|0|0|0|0|0|42.03|12|2019-04-28|2019-03-31 2022-08-28 17:26:15|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1427|1202|-16%|-0.0112728682171|645|1260.21826625|2.01773953488|11.676|-7.308|2020-03-19|2020-03-31|0|0|0|131|0|0|1607|1070|2021-03-19|2020-03-13 2022-08-28 17:26:16|WEEKLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|649|2009-01-25|2022-08-28|5.49|8.05|47%|0.229441358025|648|10.3841294081|7.61522067901|61.08|-19.588|2021-01-10|2015-06-21|0|0|0|0|0|0|25.68|6.05|2015-06-14|2018-10-21 2022-08-28 17:26:16|MONTHLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|146|2010-07-03|2022-08-03|2.11|2.05|-3%|0.988668965517|145|3.66315069754|20.2444482759|58.436|-37.403|2021-07-03|2021-08-03|0|0|0|0|0|0|7.82|1.48|2016-11-03|2022-03-03 2022-08-28 17:26:17|MONTHLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|0|R|4|26|2020-07-03|2022-08-03|5.82|1.16|-80%|-4.48924|25|3.91653851362|32.36988|61.493|-37.304|2020-12-03|2021-12-03|0|0|0|0|0|0|8.96|0.93|2021-02-03|2022-05-03 2022-08-28 17:26:16|WEEKLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|7|R|4|695|2009-02-15|2022-08-28|13.75|11.64|-15%|0.166338616715|694|13.8421870335|8.21210230548|39.45|-21.715|2018-11-11|2015-07-05|0|0|0|0|0|0|41.97|7.82|2015-06-14|2018-10-21 2022-08-28 17:26:17|MONTHLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|0|R|4|90|2014-11-03|2022-04-03|1.4342|0.355|-75%|-0.439033707865|89|2.67499493725|24.1509775281|36.314|-37.931|2018-05-03|2021-12-03|0|0|0|0|0|0|7.63|0.31|2018-06-03|2022-03-03 2022-08-28 17:26:17|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1924|10910|467%|0.314310077519|645|5321.1006192|3.61905271318|12.698|-9.529|2021-08-05|2021-09-30|0|0|0|131|0|0|12490|1091|2022-03-18|2020-03-17 2022-08-28 17:26:17|WEEKLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|6.985|3.61|-48%|0.0147847919656|697|4.85081541675|6.71023098996|26.549|-17.812|2014-11-09|2015-08-23|0|0|0|0|0|0|14.4|2.82|2009-07-26|2020-06-21 2022-08-28 17:26:17|MONTHLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|0|R|4|81|2015-12-03|2022-08-03|7.49|5.59|-25%|0.7058125|80|11.845123447|21.1849375|56.319|-30.105|2021-11-03|2021-07-03|0|0|0|0|0|0|27.225|3.35|2020-01-03|2021-11-03 2022-08-28 17:26:17|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1278|1128|-12%|-0.00635813953488|645|1188.06656347|1.7688496124|9.446|-8.576|2020-03-26|2020-04-01|0|0|0|131|0|0|1547|908|2021-02-17|2020-03-17 2022-08-28 17:26:18|MONTHLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|51|2018-06-03|2022-08-03|227.25|443.4|95%|3.39894|50|757.122553507|27.0805|98.674|-35.041|2018-08-03|2022-05-03|0|0|0|0|0|0|1859.95|134.5|2021-05-03|2018-07-03 2022-08-28 17:26:18|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2454|2833|15%|0.038023255814|645|2782.27399381|2.18972248062|12.5|-6.37|2020-03-17|2020-09-29|0|0|0|131|0|0|3375|1956|2020-09-28|2020-03-13 2022-08-28 17:26:18|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2446|4070|66%|0.0945333333333|645|2969.67801858|2.06373488372|8.356|-8.812|2021-05-11|2020-03-30|0|0|0|131|0|0|4445|1784|2022-06-08|2020-03-17 2022-08-28 17:26:19|WEEKLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|7|R|4|697|2009-01-18|2022-08-28|0.554|0.265|-52%|-0.0389511494253|696|0.435924156902|5.22274425287|16.756|-15.663|2015-04-19|2020-05-17|0|0|0|0|0|0|1.039|0.202|2009-07-26|2020-05-17 2022-08-28 17:26:19|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|4470|7220|62%|0.0991891472868|645|5899.40557276|2.52931937984|11.814|-7.96|2020-03-24|2021-05-17|0|0|0|131|0|0|7670|2701|2022-06-08|2020-03-19 2022-08-28 17:26:19|MONTHLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|49|2018-08-03|2022-08-03|7600|17550|131%|3.10075|48|13408.2653061|24.9361458333|41.76|-30.662|2020-06-03|2018-10-03|0|0|0|0|0|0|29000|4230|2021-04-03|2018-10-03 2022-08-28 17:26:19|MONTHLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|42|2019-03-03|2022-08-03|10.14|21.65|114%|10.5463902439|41|17.3409524248|37.3974390244|409.189|-50.36|2022-06-03|2021-07-03|0|0|0|0|0|0|43.45|2.84|2020-07-03|2022-05-03 2022-08-28 17:26:19|WEEKLY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|3.19|5.6|76%|0.250222063037|698|5.12646636977|7.7935243553|28.902|-31.229|2014-07-20|2015-07-05|0|0|0|0|0|0|12.65|2.67|2015-06-14|2018-10-21 2022-08-28 17:26:20|MONTHLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|0|R|4|48|2018-09-03|2022-08-03|13.52|2.72|-80%|-0.239723404255|47|6.61885417501|39.376212766|83.774|-35.368|2019-09-03|2018-12-03|0|0|0|0|0|0|45.88|1.37|2021-02-03|2022-05-03 2022-08-28 17:26:20|MONTHLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|188|2006-12-03|2022-08-03|7515|22350|197%|1.62721925134|187|24091.1989525|21.6127967914|140.585|-29.669|2021-04-03|2008-10-03|0|0|0|0|0|0|78871.8984|2406|2015-07-03|2008-10-03 2022-08-28 17:26:20|WEEKLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|7|R|4|541|2012-02-19|2022-08-28|7.82|4.56|-42%|0.100575925926|540|8.37081557854|8.05159259259|43.723|-32.841|2013-09-08|2015-07-05|0|0|0|0|0|0|26.8|4.17|2015-06-14|2022-08-07 2022-08-28 17:26:20|MONTHLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-12-03|2022-08-03|3.25|2.18|-33%|1.77234375|32|3.32757575223|37.072875|92.029|-44.615|2021-02-03|2020-01-03|0|0|0|0|0|0|11.54|1.4|2021-02-03|2020-09-03 2022-08-28 17:26:20|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|625.5|535.4|-14%|0.0143162790698|645|515.6921048|2.7918372093|9.351|-10.792|2020-03-25|2020-05-29|0|0|0|131|0|0|664.5|311.2|2021-02-10|2020-04-06 2022-08-28 17:26:20|WEEKLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|7|R|4|678|2009-04-12|2022-08-28|6.56|20.36|210%|0.446147710487|677|8.39109145224|10.6759231905|37.566|-27.145|2020-01-12|2015-07-05|0|0|0|0|0|0|21.95|2.87|2022-06-12|2016-06-19 2022-08-28 17:26:21|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1848|1597|-14%|-0.00827286821705|645|1708.17027864|1.88814728682|7.004|-10.971|2020-03-27|2020-05-15|0|0|0|131|0|0|1977|1461|2020-02-19|2020-03-13 2022-08-28 17:26:21|WEEKLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|7|R|4|654|2009-05-17|2022-08-28|7.19|6.71|-7%|0.249848392037|653|6.74699824119|10.0145497703|39.225|-40.646|2021-09-12|2016-05-01|0|0|0|0|0|0|17.09|2.9349|2011-07-03|2016-05-22 2022-08-28 17:26:21|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1033|1074|4%|0.0317426356589|645|876.586687307|2.38488992248|12.564|-14.578|2020-03-24|2020-07-31|0|0|0|131|0|0|1137|574|2022-03-25|2020-03-23 2022-08-28 17:26:22|MONTHLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2017-06-03|2022-08-03|74700|58200|-22%|-0.175387096774|62|75534.9206349|11.3083225806|28.411|-14.534|2018-04-03|2020-03-03|0|0|0|0|0|0|102700|56000|2018-07-03|2020-03-03 2022-08-28 17:26:22|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|7950|10020|26%|0.0468356589147|645|8803.66873065|1.88092093023|7.08|-6.944|2020-03-23|2020-03-13|0|0|0|131|0|0|10960|7150|2020-08-25|2020-03-13 2022-08-28 17:26:22|MONTHLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|0|R|4|83|2015-10-03|2022-08-03|43|5.93|-86%|-1.85963414634|82|22.4037349195|19.1724268293|30.82|-31.803|2017-09-03|2021-05-03|0|0|0|0|0|0|60|5.72|2015-12-03|2022-08-03 2022-08-28 17:26:22|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|17075|13500|-21%|-0.020615503876|645|18593.5913313|2.18411472868|7.562|-6.559|2020-03-25|2020-03-13|0|0|0|131|0|0|23455|11710|2020-08-04|2022-06-22 2022-08-28 17:26:22|MONTHLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-10-03|2022-08-03|8.359|4.8|-43%|0.912061797753|178|3.45169368836|19.6649494382|53.623|-66.347|2009-04-03|2008-03-03|0|0|0|0|0|0|16.9593|0.63|2020-01-03|2009-04-03 2022-08-28 17:26:23|MONTHLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|0|R|4|201|2005-12-03|2022-08-03|9.006|1.31|-85%|-0.12281|200|6.81211938846|19.43622|45.431|-37.011|2020-07-03|2008-10-03|0|0|0|0|0|0|31.41|1.24|2007-10-03|2022-08-03 2022-08-28 17:26:23|WEEKLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-08-28|4.83|6.37|32%|0.218322239032|661|8.11104986027|8.05824508321|29.482|-39.273|2019-06-02|2010-02-28|0|0|0|0|0|0|28.65|3.35|2015-06-21|2020-05-17 2022-08-28 17:26:23|MONTHLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|0|R|4|40|2019-05-03|2022-08-03|16.56|0.924|-94%|-5.80984615385|39|8.72261743397|31.7315384615|46.703|-34.288|2020-06-03|2021-03-03|0|0|0|0|0|0|22.8|0.78|2019-05-03|2022-07-03 2022-08-28 17:26:23|WEEKLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|7|R|4|660|2009-01-25|2022-08-28|0.3|0.529|76%|0.217867981791|659|0.673095454659|6.77934901366|27.714|-40.625|2013-07-21|2010-02-28|0|0|0|0|0|0|2.52|0.237|2015-05-31|2021-02-14 2022-08-28 17:26:24|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|6060|8780|45%|0.0748170542636|645|7872.09752322|2.09177674419|11.281|-6.924|2020-03-24|2022-01-27|0|0|0|131|0|0|10170|4115|2021-01-27|2020-03-17 2022-08-28 17:26:24|DAILY|04677|952080|/equities/nof-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3520|5360|52%|0.0820620155039|645|4925.2755418|2.30638449612|8.253|-6.086|2022-08-03|2021-06-21|0|0|0|131|0|0|6880|2797|2021-09-14|2020-03-17 2022-08-28 17:26:24|WEEKLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-08-28|3.35|5.46|63%|0.30880952381|693|6.16801152758|9.87392640693|32.065|-35.418|2021-08-29|2015-07-05|0|0|0|0|0|0|14.54|3.17|2011-02-20|2018-10-21 2022-08-28 17:26:25|MONTHLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|0|R|4|320|1995-01-03|2022-08-03|7.5|860|11367%|2.29510658307|319|257.661687856|14.8742601881|67.264|-50.812|2005-09-03|2003-04-03|0|0|0|0|0|0|1132|3.58|2021-10-03|1998-02-03 2022-08-28 17:26:25|DAILY|04678|946241|/equities/nok-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1606|1234|-23%|-0.0105007751938|645|1280.14551084|2.62093488372|14.862|-8.963|2021-01-28|2020-08-05|0|0|0|131|0|0|1663|947|2021-03-18|2020-03-17 2022-08-28 17:26:25|WEEKLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|7|R|4|681|2009-05-24|2022-08-28|16.825|16.25|-3%|0.139355882353|680|11.8425183541|7.95359264706|26.152|-22.606|2016-01-10|2016-01-17|0|0|0|0|0|0|26.295|4.57|2010-11-14|2021-02-14 2022-08-28 17:26:25|MONTHLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|0|R|4|101|2014-04-03|2022-08-03|4.31|7.77|80%|1.7254|100|22.8703961561|18.41296|113.457|-25.681|2014-05-03|2021-11-03|0|0|0|0|0|0|80|2.4|2016-06-03|2014-04-03 2022-08-28 17:26:25|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|557.5|504|-10%|0.00496744186047|645|527.708203909|2.0114|10.485|-16.331|2020-03-25|2021-03-29|0|0|0|131|0|0|721|367.4|2021-03-26|2020-03-13 2022-08-28 17:26:25|MONTHLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|5.85|4.32|-26%|0.358914414414|222|8.34650224314|13.0224144144|52.589|-51.23|2009-05-03|2008-10-03|0|0|0|0|0|0|18.68|1.5|2019-03-03|2008-10-03 2022-08-28 17:26:25|WEEKLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|7|R|4|695|2009-01-11|2022-08-28|8|17.42|118%|0.318854466859|694|11.8208633148|9.40309221902|29.905|-23.096|2009-03-22|2010-04-11|0|0|0|0|0|0|28.75|5.28|2009-12-06|2021-02-14 2022-08-28 17:26:26|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2625|3400|30%|0.0648372093023|645|2556.9628483|2.50356589147|10.017|-10.296|2020-03-25|2020-03-13|0|0|0|131|0|0|3445|1465|2022-08-17|2020-04-06 2022-08-28 17:26:26|MONTHLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|0|R|4|346|1993-11-03|2022-08-03|19.52|3.11|-84%|0.845371014493|345|11.4425722905|24.6805391304|59.259|-63.589|1995-03-03|2019-08-03|0|0|0|0|0|0|33.5|1.05|1997-07-03|2002-06-03 2022-08-28 17:26:26|MONTHLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|0|R|4|218|2004-07-03|2022-08-03|10.58|32.6|208%|1.09726728111|217|25.1877063327|15.5224792627|35.013|-46.456|2005-11-03|2008-12-03|0|0|0|0|0|0|54.05|6.65|2020-01-03|2010-08-03 2022-08-28 17:26:27|WEEKLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|681|2009-05-17|2022-08-28|9.9|286.93|2798%|0.698994117647|680|67.6377857603|9.28557352941|40.204|-29.409|2017-10-08|2016-09-04|0|0|0|0|0|0|380.77|13.5|2021-07-25|2016-10-02 2022-08-28 17:26:27|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2303|3850|67%|0.104514728682|645|3499.04334365|2.6546496124|15.407|-9.917|2020-03-19|2021-01-28|0|0|0|131|0|0|5170|1847|2021-12-16|2020-03-13 2022-08-28 17:26:28|MONTHLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-10-03|2022-08-03|16.7401|3.15|-81%|-2.97864705882|34|9.87142328535|28.3307941176|41.045|-56.066|2020-04-03|2020-03-03|0|0|0|0|0|0|19.471|2.12|2019-12-03|2022-07-03 2022-08-28 17:26:28|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1015|770|-24%|-0.0152108527132|645|841.191950464|2.54580465116|10.714|-10.682|2020-03-25|2022-02-01|0|0|0|131|0|0|1202|579|2021-03-23|2020-03-17 2022-08-28 17:26:28|WEEKLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-08-28|4.84|9.5|96%|0.335039531479|683|8.46158466214|9.77822693997|39.908|-31.591|2009-07-19|2015-07-05|0|0|0|0|0|0|18.56|4.66|2011-07-17|2016-01-31 2022-08-28 17:26:28|MONTHLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|0|R|4|271|2000-02-03|2022-08-03|238.12|242.95|2%|1.2682037037|270|452.066089109|22.6165592593|67.664|-53.2|2014-04-03|2013-07-03|0|0|0|0|0|0|1999.27|66.5|2013-03-03|2009-04-03 2022-08-28 17:26:28|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|337|266|-21%|3.25581395349E-5|645|251.930340557|3.21734573643|11.682|-10.213|2022-05-16|2020-03-09|0|0|0|131|0|0|355|162|2021-04-13|2020-04-06 2022-08-28 17:26:28|WEEKLY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|4.167|6.1|46%|0.128088952654|697|5.72344125615|5.43087374462|18.838|-20.53|2021-12-19|2015-07-05|0|0|0|0|0|0|14.1|4.69|2015-06-07|2018-10-21 2022-08-28 17:26:28|MONTHLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|0|R|4|223|2004-02-03|2022-08-03|13.82|19.95|44%|1.16967117117|222|20.2223910815|18.4041846847|78.975|-48.238|2009-05-03|2008-09-03|0|0|0|0|0|0|50.0337|5.47|2020-08-03|2009-03-03 2022-08-28 17:26:28|DAILY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1445|1991|38%|0.0724170542636|645|1725.31424149|2.27111937984|11.036|-9.85|2020-11-04|2022-05-12|0|0|0|131|0|0|2885|858|2022-05-09|2020-03-19 2022-08-28 17:26:29|MONTHLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-10-03|2022-08-03|0.78|1.16|49%|3.34547058824|34|1.89714283943|30.0471470588|93.798|-33.333|2020-02-03|2020-09-03|0|0|0|0|0|0|4.08|0.75|2020-07-03|2019-11-03 2022-08-28 17:26:29|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1211|975|-19%|-0.0167658914729|645|961.845201238|2.07061705426|11.401|-9.183|2020-03-25|2021-11-08|0|0|0|131|0|0|1277|772|2020-02-10|2020-03-23 2022-08-28 17:26:29|WEEKLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|7|R|4|632|2009-05-24|2022-08-28|21.96|18.08|-18%|0.349873217116|631|11.7207788844|11.1000649762|45.324|-57.554|2015-11-29|2010-07-25|0|0|0|0|0|0|29.8|6.08|2010-01-24|2016-01-31 2022-08-28 17:26:29|MONTHLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|0|R|4|202|2005-11-03|2022-08-03|466|472.92|1%|0.310248756219|201|569.042960441|9.68617910448|23.631|-46.277|2022-07-03|2010-11-03|0|0|0|0|0|0|854.5371|310.01|2018-01-03|2022-07-03 2022-08-28 17:26:29|WEEKLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|3.777|16.1|326%|0.373942611191|697|10.8560992776|8.42756671449|22.989|-28.939|2009-02-08|2013-03-24|0|0|0|0|0|0|36.8|4.61|2020-03-08|2015-09-20 2022-08-28 17:26:30|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|14810|20880|41%|0.0727271317829|645|19217.4303406|2.41678604651|10.254|-10.751|2020-03-17|2020-03-23|0|0|0|131|0|0|24110|11920|2020-11-30|2020-03-13 2022-08-28 17:26:31|MONTHLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|45|2018-12-03|2022-08-03|24794|9300|-62%|-0.323363636364|44|17635.9555556|29.5437045455|90.379|-30.318|2022-08-03|2022-06-03|0|0|0|0|0|0|41180|4470|2019-03-03|2022-07-03 2022-08-28 17:26:31|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2504|1890|-25%|-0.0242620155039|645|2488.97213622|2.43140155039|10.557|-8.435|2020-03-17|2020-07-30|0|0|0|131|0|0|3485|1648|2021-02-16|2022-05-25 2022-08-28 17:26:31|MONTHLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|139|2011-01-03|2022-08-03|2380|4690|97%|1.66306521739|138|3954.60431655|21.6800797101|102.004|-26.038|2020-08-03|2021-01-03|0|0|0|0|0|0|23650|1470|2020-08-03|2018-10-03 2022-08-28 17:26:31|WEEKLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-08-28|2.54|4.99|96%|0.293168195719|654|4.47622901119|9.38451529052|32.673|-34.353|2012-08-26|2015-09-27|0|0|0|0|0|0|9.78|2.98|2020-07-19|2019-01-06 2022-08-28 17:26:31|MONTHLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|150|324.5|116%|2.45192391304|184|81.4864876824|24.9875869565|120.084|-46.99|2018-03-03|2021-04-03|0|0|0|0|0|0|615|13.917|2021-04-03|2016-05-03 2022-08-28 17:26:31|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|580|564|-3%|0.0145426356589|645|576.643962848|2.3371503876|13.647|-7.438|2020-03-17|2020-03-09|0|0|0|131|0|0|769|401|2021-05-13|2020-03-13 2022-08-28 17:26:32|MONTHLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|105|2013-12-03|2022-08-03|4.7487|3.97|-16%|0.370461538462|104|5.01555958702|17.7374326923|29.67|-21.552|2019-01-03|2018-12-03|0|0|0|0|0|0|9.75|2.61|2018-05-03|2020-03-03 2022-08-28 17:26:32|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|5690|5270|-7%|0.0165240310078|645|5198.89164087|2.52300775194|14.787|-9.187|2020-03-25|2020-03-19|0|0|0|131|0|0|6860|2709|2021-03-15|2020-03-19 2022-08-28 17:26:32|WEEKLY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|7|R|4|672|2009-03-08|2022-08-28|4.06|3.08|-24%|0.139628912072|671|3.86555059361|8.27146646796|61.39|-24.368|2021-12-19|2015-07-05|0|0|0|0|0|0|14.37|1.64|2015-06-28|2019-02-03 2022-08-28 17:26:32|MONTHLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|0|R|4|39|2019-06-03|2022-08-03|1.5615|3.54|127%|3.52702631579|38|2.74129948555|23.7322105263|40|-47.01|2020-06-03|2021-06-03|0|0|0|0|0|0|5.21|1.3603|2021-05-03|2019-11-03 2022-08-28 17:26:32|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1675.5|3078|84%|0.126927131783|645|2235.4001548|2.68596899225|12.221|-12.219|2021-02-15|2022-02-07|0|0|0|131|0|0|3148|1264|2022-08-25|2020-03-19 2022-08-28 17:26:32|WEEKLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|343|2015-12-27|2022-08-28|18.836|13.65|-28%|0.43918128655|342|21.4320091687|8.12295906433|174.253|-59.649|2017-10-08|2017-10-15|0|0|0|0|0|0|44.186|11.844|2016-01-10|2017-08-13 2022-08-28 17:26:33|WEEKLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|7|R|4|365|2015-04-26|2022-08-28|17.123|8.96|-48%|0.0522142857143|364|17.8659055475|8.61374725275|46.394|-30.191|2015-05-03|2022-05-01|0|0|0|0|0|0|47.082|8.64|2015-05-31|2022-08-07 2022-08-28 17:26:34|MONTHLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|156|2009-09-03|2022-08-03|3748|7780|108%|1.39958709677|155|11885.2339681|21.2639806452|66.939|-43.094|2020-04-03|2018-11-03|0|0|0|0|0|0|41950|2758|2018-01-03|2009-09-03 2022-08-28 17:26:33|WEEKLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|4.81|8.56|78%|0.171375358166|698|6.98015664951|6.05981375358|33.111|-17.528|2021-09-26|2021-10-17|0|0|0|0|0|0|12.11|5.32|2019-12-22|2015-09-20 2022-08-28 17:26:34|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|6270|7620|22%|0.0502372093023|645|8346.01083591|2.26222325581|9.074|-6.999|2020-03-25|2022-01-31|0|0|0|131|0|0|12115|4410|2021-12-16|2020-03-13 2022-08-28 17:26:34|MONTHLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|0|R|4|172|2008-03-03|2022-08-03|0.13|1.4|977%|34.8333508772|171|2.65182350749|21.5558421053|5923.077|-48.069|2008-05-03|2008-10-03|0|0|0|0|0|0|9.89|0.13|2008-05-03|2008-03-03 2022-08-28 17:26:34|MONTHLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-10-03|2022-08-03|13|7.6|-42%|0.111272727273|22|17.0778260024|32.2216363636|50.385|-40.219|2020-11-03|2022-06-03|0|0|0|0|0|0|31.95|4.58|2021-02-03|2022-07-03 2022-08-28 17:26:34|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2425.5|3335|37%|0.0630868217054|645|2898.55727554|2.05535968992|9.009|-7.125|2020-03-27|2020-10-30|0|0|0|131|0|0|3990|1841|2022-07-15|2020-03-13 2022-08-28 17:26:35|MONTHLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|0|R|4|166|2008-11-03|2022-08-03|27.16|421.5|1452%|2.66441212121|165|128.261759046|21.3188|79.761|-29.136|2009-07-03|2018-10-03|0|0|0|0|0|0|461|20.04|2021-12-03|2008-12-03 2022-08-28 17:26:35|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3140|5400|72%|0.11731627907|645|4604.95665635|3.02725736434|13.674|-10.759|2020-04-07|2020-03-13|0|0|0|131|0|0|7440|1731|2021-11-01|2020-03-19 2022-08-28 17:26:35|MONTHLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|0|R|4|122|2012-07-03|2022-08-03|4425.8408|3178.7|-28%|0.0933636363636|121|5908.86185843|12.9373636364|22.41|-19.86|2013-09-03|2019-10-03|0|0|0|0|0|0|10586.5693|2480|2019-02-03|2021-12-03 2022-08-28 17:26:35|WEEKLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|7|R|4|650|2009-12-27|2022-08-28|10.113|8.11|-20%|0.0766949152542|649|7.17239978937|6.95526040062|42.659|-24.969|2021-08-08|2013-04-21|0|0|0|0|0|0|13.52|5.19|2021-09-12|2018-07-08 2022-08-28 17:26:35|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|9980|8440|-15%|-0.00293643410853|645|10170.0154799|2.29908527132|9.658|-14.956|2020-12-23|2021-06-25|0|0|0|131|0|0|14170|6760|2021-01-12|2020-03-13 2022-08-28 17:26:36|WEEKLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|7|R|4|381|2015-03-01|2022-08-28|9.46|8.23|-13%|0.206618421053|380|11.9610839003|8.97385526316|34.884|-28.06|2015-03-08|2015-06-28|0|0|0|0|0|0|37.32|4.8|2015-05-31|2018-10-21 2022-08-28 17:26:36|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|14840|20520|38%|0.068792248062|645|16962.4071207|2.23024651163|7.821|-10.114|2020-03-17|2022-04-28|0|0|0|131|0|0|24850|11250|2022-03-25|2020-03-13 2022-08-28 17:26:36|WEEKLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|7|R|4|302|2016-10-23|2022-08-28|40.94|55.83|36%|0.451056478405|301|125.041523131|9.37944518272|61.059|-18.966|2016-11-13|2020-07-19|0|0|0|0|0|0|388|23.3|2020-03-01|2016-10-23 2022-08-28 17:26:36|MONTHLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|0|R|4|16|2021-05-03|2022-08-03|2.64|0.72|-73%|-7.3056|15|1.43625000864|27.286|23.14|-26.496|2021-11-03|2022-07-03|0|0|0|0|0|0|2.95|0.67|2021-06-03|2022-08-03 2022-08-28 17:26:37|MONTHLY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|0|R|4|48|2018-09-03|2022-08-03|71.3|0.895|-99%|-4.80087234043|47|31.9956895212|47.0160212766|92.453|-54.127|2021-01-03|2020-03-03|0|0|0|0|0|0|203.9|0.64|2018-09-03|2022-05-03 2022-08-28 17:26:37|WEEKLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-08-28|3.75|1.89|-50%|0.101995607613|683|3.94705700508|8.62465007321|30.046|-32.585|2013-02-03|2011-07-24|0|0|0|0|0|0|11.31|1.62|2009-07-19|2021-02-07 2022-08-28 17:26:37|MONTHLY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|61|2017-02-03|2022-08-03|0.7867|0.04|-95%|-2.05286666667|60|1.39936340087|22.2223333333|21.673|-71.429|2017-11-03|2022-05-03|0|0|0|0|0|0|2.52|0.035|2020-01-03|2022-08-03 2022-08-28 17:26:37|WEEKLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|7|R|4|262|2017-07-30|2022-08-28|19.24|35.59|85%|0.531111111111|261|16.6112977148|11.0835517241|30.441|-23.592|2019-02-17|2022-01-09|0|0|0|0|0|0|46.88|5.53|2022-03-06|2018-10-21 2022-08-28 17:26:37|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1797.5|2301|28%|0.0610046511628|645|1876.52941176|2.10613643411|8.651|-11.988|2020-11-10|2020-03-19|0|0|0|131|0|0|2612|1100.5|2022-01-18|2020-03-23 2022-08-28 17:26:37|MONTHLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|38|2019-07-03|2022-08-03|1.72|1.37|-20%|0.833216216216|37|3.03947366539|25.8659459459|52.265|-45.298|2020-08-03|2021-07-03|0|0|0|0|0|0|7.41|1|2021-02-03|2022-03-03 2022-08-28 17:26:38|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2047|2360|15%|0.0347007751938|645|2081.47832817|2.00564651163|8.457|-6.934|2020-03-27|2022-07-01|0|0|0|131|0|0|2616|1569|2022-06-13|2020-03-17 2022-08-28 17:26:38|MONTHLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|34|2019-11-03|2022-08-03|9.54|8.16|-14%|1.84448484848|33|14.935293983|28.1743636364|72.452|-25.845|2021-03-03|2020-11-03|0|0|0|0|0|0|43.95|7.34|2020-09-03|2022-03-03 2022-08-28 17:26:38|DAILY|04698|946191|/equities/osg-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2109|1944|-8%|0.0168139534884|645|1788.54334365|2.52320310078|10.745|-15.801|2022-01-13|2020-03-19|0|0|0|131|0|0|2172|1150|2022-01-13|2020-03-19 2022-08-28 17:26:39|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|4325|4625|7%|0.0327255813953|645|5043.46749226|2.5494496124|15.632|-11.74|2022-08-02|2022-02-02|0|0|0|131|0|0|6210|3690|2021-09-14|2022-05-19 2022-08-28 17:26:39|WEEKLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|7|R|4|662|2009-05-17|2022-08-28|6.142|10.34|68%|0.445051437216|661|14.0107129922|10.4589848714|36.469|-67.504|2013-06-23|2010-07-18|0|0|0|0|0|0|89.83|7.79|2015-05-24|2018-10-14 2022-08-28 17:26:39|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4800|4601|-4%|0.00768062015504|645|4449.89473684|1.89388992248|10.212|-6.041|2020-03-25|2020-03-09|0|0|0|131|0|0|5158|3224|2020-02-07|2020-03-18 2022-08-28 17:26:39|MONTHLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|185|2007-04-03|2022-08-03|10.47|6.15|-41%|0.873114130435|184|6.502693425|20.8869347826|71.538|-57.392|2009-07-03|2020-03-03|0|0|0|0|0|0|18.9357|1.46|2020-01-03|2009-03-03 2022-08-28 17:26:39|WEEKLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|7|R|4|291|2017-01-08|2022-08-28|17.0153|22.54|32%|0.389837931034|290|28.1377849382|8.03973793103|96.108|-48.38|2017-10-08|2017-10-15|0|0|0|0|0|0|54.44|17.0153|2017-10-08|2017-01-08 2022-08-28 17:26:40|MONTHLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-10-03|2022-08-03|0.631|0.48|-24%|1.72310798122|213|0.842106647859|24.3086244131|156.738|-46.667|2020-05-03|2012-12-03|0|0|0|0|0|0|7.1592|0.1278|2020-08-03|2012-12-03 2022-08-28 17:26:40|WEEKLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|7|R|4|281|2017-03-12|2022-08-28|18.49|44.59|141%|0.612446428571|280|32.0296797226|9.48485357143|61.06|-18.611|2017-03-19|2017-07-23|0|0|0|0|0|0|68.88|12.73|2017-04-02|2017-03-12 2022-08-28 17:26:40|MONTHLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|50|2018-07-03|2022-08-03|12.72|0.71|-94%|-4.04744897959|49|7.23360000968|29.182244898|44.928|-50.151|2022-06-03|2021-07-03|0|0|0|0|0|0|15.34|0.61|2018-11-03|2022-05-03 2022-08-28 17:26:40|WEEKLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|7|R|4|259|2017-08-13|2022-08-28|26.63|25.77|-3%|0.240186046512|258|26.1812355528|10.6741744186|21.586|-22.123|2017-10-29|2021-05-23|0|0|0|0|0|0|59|14.4|2017-11-19|2021-01-17 2022-08-28 17:26:40|MONTHLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|0|R|4|171|2008-06-03|2022-08-03|2.27|0.53|-77%|0.281517647059|170|1.37567247598|20.4352588235|83.333|-53.49|2009-03-03|2011-05-03|0|0|0|0|0|0|3|0.42|2021-05-03|2008-11-03 2022-08-28 17:26:40|DAILY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1134|1216|7%|0.0836403100775|645|1309.43962848|4.09419689922|18.307|-21.655|2020-03-25|2021-11-08|0|0|0|131|0|0|2225|348|2021-11-02|2020-03-23 2022-08-28 17:26:41|WEEKLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|7|R|4|277|2017-04-16|2022-08-28|12.35|19.51|58%|0.491934782609|276|15.969024159|10.279115942|61.148|-20.939|2017-04-30|2018-02-04|0|0|0|0|0|0|50.8|9.75|2017-05-21|2018-10-14 2022-08-28 17:26:41|MONTHLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|210|2005-03-03|2022-08-03|4.65|14.6|214%|0.79743062201|209|11.0016981579|6.8893062201|18.682|-57.096|2012-02-03|2011-04-03|0|0|0|0|0|0|16.9533|4.613|2022-04-03|2005-03-03 2022-08-28 17:26:41|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|5250|4115|-22%|-0.0179829457364|645|5136.32352941|2.41655658915|15.458|-10.873|2020-03-17|2020-03-23|0|0|0|131|0|0|6220|3945|2021-03-29|2022-06-22 2022-08-28 17:26:41|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1829|2440|33%|0.0695984496124|645|2175.16873065|2.58574263566|17.74|-9.587|2020-02-06|2021-11-11|0|0|0|131|0|0|2754|1472|2021-03-30|2022-01-27 2022-08-28 17:26:42|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1017.5|1127|11%|0.0382186046512|645|1158.63947374|2.19426976744|11.998|-13.295|2020-03-25|2020-07-31|0|0|0|131|0|0|1541|691.7|2021-10-26|2020-03-23 2022-08-28 17:26:42|MONTHLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|0|R|4|19|2021-02-03|2022-08-03|12.99|4.79|-63%|-3.75527777778|18|7.94272662464|26.8427777778|33.056|-24.219|2022-08-03|2022-06-03|0|0|0|0|0|0|16.07|2.79|2021-06-03|2022-06-03 2022-08-28 17:26:42|WEEKLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|7|R|4|659|2009-05-17|2022-08-28|5.867|19.96|240%|0.359027355623|658|19.3793869793|8.60230091185|35.595|-23.479|2021-05-16|2014-04-27|0|0|0|0|0|0|58.63|10.73|2015-05-24|2018-10-21 2022-08-28 17:26:43|MONTHLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|121|2012-08-03|2022-08-03|0.9944|78|7744%|4.91496666667|120|15.1256224666|21.6513583333|94.198|-41.906|2020-09-03|2013-12-03|0|0|0|0|0|0|123.3014|0.9028|2021-04-03|2012-09-03 2022-08-28 17:26:42|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2645|1958|-26%|-0.000494573643411|645|1923.40712074|3.37972713178|17.141|-11.879|2020-11-10|2021-06-15|0|0|0|131|0|0|2846|1260|2020-02-14|2020-04-06 2022-08-28 17:26:43|MONTHLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|81|2015-12-03|2022-08-03|8.55|7.7|-10%|0.9421625|80|13.4179011627|21.3696375|43.719|-33.333|2016-05-03|2020-03-03|0|0|0|0|0|0|29.5|4.56|2016-12-03|2020-03-03 2022-08-28 17:26:43|WEEKLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|7|R|4|662|2009-05-10|2022-08-28|8.392|16.91|102%|0.344030257186|661|6.69115861953|8.88365204236|36.061|-55.63|2020-09-20|2010-07-04|0|0|0|0|0|0|22.8|2.6|2010-05-02|2020-02-09 2022-08-28 17:26:43|MONTHLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|187|2006-03-03|2022-08-03|14100|506|-96%|2.16044086022|186|2436.4192513|36.2380215054|181.533|-81.308|2020-09-03|2007-05-03|0|0|0|0|0|0|27600|225|2006-05-03|2013-08-03 2022-08-28 17:26:43|WEEKLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|7|R|4|341|2015-04-26|2022-08-28|3.13|8.82|182%|0.805808823529|340|12.4419354679|10.9349970588|61.075|-38.551|2015-05-24|2019-11-10|0|0|0|0|0|0|33.91|5.44|2015-06-07|2021-02-07 2022-08-28 17:26:44|MONTHLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|0|R|4|104|2014-01-03|2022-08-03|14.95|55.3|270%|4.83884466019|103|67.6143269218|25.3781941748|311.471|-35.071|2020-07-03|2019-04-03|0|0|0|0|0|0|770|4.93|2020-10-03|2019-05-03 2022-08-28 17:26:44|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|670|737|10%|0.0333906976744|645|699.978328173|2.19205581395|12.033|-8.521|2020-03-25|2021-05-12|0|0|0|131|0|0|948|424|2021-01-13|2020-03-17 2022-08-28 17:26:44|WEEKLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|7|R|4|676|2009-04-26|2022-08-28|2.517|2.8|11%|0.171537777778|675|3.37821153988|7.51375111111|36.585|-25.703|2019-03-10|2015-08-30|0|0|0|0|0|0|15.09|2.14|2015-06-21|2018-10-21 2022-08-28 17:26:44|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|5480|1746|-68%|-0.13211627907|645|3876.39318885|3.45341085271|13.098|-11.665|2020-03-10|2020-03-23|0|0|0|131|0|0|6540|1204|2021-02-08|2022-06-20 2022-08-28 17:26:44|WEEKLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|7|R|4|679|2009-05-17|2022-08-28|10.728|13.5|26%|0.138448377581|678|8.13883063263|5.90039528024|19.332|-49.742|2015-06-07|2010-04-18|0|0|0|0|0|0|16.14|7.41|2015-06-21|2016-01-31 2022-08-28 17:26:45|MONTHLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|101|2014-04-03|2022-08-03|1.0117|0.42|-58%|0.97593|100|0.677096572843|26.317|112.5|-33.858|2019-09-03|2021-08-03|0|0|0|0|0|0|3.25|0.2784|2021-02-03|2016-12-03 2022-08-28 17:26:45|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2064|2831|37%|0.0887209302326|645|2188.67027864|3.23682170543|15.856|-11.941|2020-03-25|2022-02-15|0|0|0|131|0|0|3685|838|2021-11-19|2020-03-19 2022-08-28 17:26:45|MONTHLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|0|R|4|196|2006-05-03|2022-08-03|2.35|0.61|-74%|0.0893948717949|195|1.65630101504|17.4228769231|52.62|-40.984|2007-05-03|2008-09-03|0|0|0|0|0|0|9.69|0.47|2007-10-03|2020-03-03 2022-08-28 17:26:45|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3990|2116|-47%|-0.0751178294574|645|3386.50928793|2.83689922481|10.386|-10.323|2020-08-07|2021-11-05|0|0|0|131|0|0|5160|1622|2021-01-28|2022-06-17 2022-08-28 17:26:46|MONTHLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|0|R|4|244|2002-04-03|2022-08-03|2.04|6.21|204%|2.13011111111|243|5.94423844507|21.5825432099|96.403|-72.463|2007-05-03|2006-10-03|0|0|0|0|0|0|24.03|0.77|2006-05-03|2003-03-03 2022-08-28 17:26:46|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4305|5000|16%|0.0427410852713|645|3905.79721362|2.38844186047|11.254|-7.126|2020-03-25|2020-02-25|0|0|0|131|0|0|5670|2515|2022-03-29|2020-03-17 2022-08-28 17:26:46|MONTHLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|75|2016-06-03|2022-08-03|19.83|1.53|-92%|-0.483486486486|74|12.3626706282|33.8443108108|87.16|-63.346|2019-09-03|2021-07-03|0|0|0|0|0|0|37.19|0.76|2020-02-03|2022-01-03 2022-08-28 17:26:46|WEEKLY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|7|R|4|578|2011-05-22|2022-08-28|11.39|13.09|15%|0.192689774697|577|7.77258920216|8.51209358752|50|-26.663|2019-02-17|2016-09-04|0|0|0|0|0|0|18.92|2.3538|2021-12-05|2018-10-21 2022-08-28 17:26:46|MONTHLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|0|R|4|148|2009-11-03|2022-03-03|1.976|0.2|-90%|-0.707238095238|147|1.11274416131|18.7621836735|36.559|-43.75|2015-04-03|2021-11-03|0|0|0|0|0|0|2.397|0.196|2009-11-03|2022-03-03 2022-08-28 17:26:47|WEEKLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|7|R|4|669|2009-08-02|2022-08-28|9.03|3.91|-57%|-0.019255988024|668|4.4759342339|6.41960628743|34.165|-25.645|2022-01-02|2015-07-05|0|0|0|0|0|0|15.25|2.78|2009-08-02|2021-02-14 2022-08-28 17:26:47|WEEKLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|7|R|4|169|2019-05-26|2022-08-28|10.3|20.43|98%|0.709351190476|168|16.5083523812|9.81407142857|61.016|-16.978|2019-06-02|2020-03-01|0|0|0|0|0|0|28.5769|7.8|2019-08-11|2019-05-26 2022-08-28 17:26:47|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2549|1574|-38%|-0.0531147286822|645|2132.1996904|2.39415968992|11.843|-8.186|2021-02-09|2020-04-30|0|0|0|131|0|0|3110|1442|2021-06-16|2022-05-06 2022-08-28 17:26:48|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|988.5|1713|73%|0.172893023256|645|2019.84597523|4.85484186047|20.587|-20.142|2020-07-15|2022-02-14|0|0|0|131|0|0|4775|550.5|2021-09-15|2020-03-13 2022-08-28 17:26:48|WEEKLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|7|R|4|602|2009-01-11|2022-08-28|5.65|5.78|2%|0.332935108153|601|8.43654485478|10.2793327787|61.162|-34.375|2014-12-07|2018-09-23|0|0|0|0|0|0|33.85|4.51|2015-06-21|2019-08-11 2022-08-28 17:26:48|MONTHLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|0|R|4|315|1996-05-03|2022-08-03|0.13|3.31|2446%|2.1358089172|314|1.73974603684|21.1745859873|87.097|-28.788|2005-09-03|2006-05-03|0|0|0|0|0|0|7.69|0.1|2018-04-03|2000-10-03 2022-08-28 17:26:48|MONTHLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|0|R|4|115|2011-07-03|2021-01-03|0.098|0.116|18%|1.19642105263|114|0.323921736557|21.0604035088|42.727|-51.961|2013-03-03|2018-11-03|0|0|0|0|0|0|0.73|0.066|2016-05-03|2020-05-03 2022-08-28 17:26:48|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|920|694|-25%|-0.0107627906977|645|1031.19040248|2.90065581395|24.096|-10.138|2021-03-15|2020-03-09|0|0|0|131|0|0|1545|582|2021-03-15|2022-06-20 2022-08-28 17:26:48|WEEKLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|7|R|4|503|2012-08-05|2022-08-28|1.29|3.98|209%|0.406057768924|502|1.99644161953|8.20737250996|32.354|-23.677|2015-07-19|2015-07-05|0|0|0|0|0|0|5.11|1.28|2021-09-19|2021-02-07 2022-08-28 17:26:49|MONTHLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|39|2019-06-03|2022-08-03|3.3609|0.78|-77%|-0.510973684211|38|7.17460681307|40.5535789474|56.081|-47.606|2021-11-03|2021-07-03|0|0|0|0|0|0|25.1288|0.385|2020-10-03|2022-05-03 2022-08-28 17:26:49|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|4078|4605|13%|0.0566945736434|645|4906.25928793|2.7856124031|14.228|-12.457|2020-03-25|2022-02-15|0|0|0|131|0|0|8180|2240.5|2021-11-15|2020-04-06 2022-08-28 17:26:49|MONTHLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|127|2010-06-03|2022-08-03|14.5|1.03|-93%|37.3498730159|126|56.9848031688|27.2331904762|5118.447|-62.038|2018-03-03|2022-01-03|0|0|0|0|0|0|400|0.99|2018-06-03|2022-08-03 2022-08-28 17:26:49|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3030|2223|-27%|-0.0166775193798|645|2297.33126935|2.96910697674|13.558|-12|2020-08-21|2022-02-14|0|0|0|131|0|0|3155|1548|2020-02-06|2022-03-11 2022-08-28 17:26:49|MONTHLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|94|2014-06-03|2022-03-03|4.6|0.62|-87%|-1.05795698925|93|4.97744681734|20.9712365591|45.798|-45.85|2014-08-03|2021-10-03|0|0|0|0|0|0|13.5|0.49|2015-04-03|2022-03-03 2022-08-28 17:26:50|WEEKLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|7|R|4|267|2017-06-25|2022-08-28|11.75|12.69|8%|0.336|266|20.9808294139|9.94351503759|61.094|-25.232|2017-07-02|2017-10-15|0|0|0|0|0|0|39.2857|9.05|2020-03-08|2022-05-01 2022-08-28 17:26:50|WEEKLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|7|R|4|687|2009-01-11|2022-08-28|9.43|14.24|51%|0.275158892128|686|18.7645414552|8.86290233236|51.579|-34.445|2015-11-22|2017-12-10|0|0|0|0|0|0|53.68|10.8|2016-12-18|2018-10-21 2022-08-28 17:26:51|MONTHLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|0|R|4|295|1995-12-03|2022-08-03|3806|738|-81%|1.53074489796|294|4162.47457627|30.237877551|82.184|-64.344|1996-04-03|2022-06-03|0|0|0|0|0|0|26200|410|2018-05-03|2004-12-03 2022-08-28 17:26:51|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|726|1339|84%|0.142048062016|645|1075.77244582|3.35550077519|13.49|-12.234|2020-03-24|2020-03-19|0|0|0|131|0|0|1577|317|2021-11-19|2020-03-23 2022-08-28 17:26:51|MONTHLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|0|R|4|117|2009-03-03|2018-11-03|2.438|0.37|-85%|-0.800913793103|116|3.09684615996|18.7355603448|34.328|-35.086|2016-02-03|2018-06-03|0|0|0|0|0|0|7.88|0.338|2014-06-03|2018-09-03 2022-08-28 17:26:51|WEEKLY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|7|R|4|666|2009-02-22|2022-08-28|2.128|1.48|-30%|0.20724962406|665|5.57353532368|9.59125714286|38.902|-27.402|2013-11-24|2022-04-17|0|0|0|0|0|0|14.36|1.28|2015-06-07|2022-07-17 2022-08-28 17:26:51|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|815|821|1%|0.0158635658915|645|843.561919505|1.98502325581|11.734|-6.845|2020-02-04|2020-10-30|0|0|0|131|0|0|1012|660|2021-03-23|2020-03-17 2022-08-28 17:26:51|MONTHLY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|77|2014-03-03|2020-08-03|0.08|0.0035|-96%|7.01672368421|76|0.0476259739038|38.3004605263|500|-90|2019-02-03|2019-01-03|0|0|0|0|0|0|0.174|0.001|2015-04-03|2019-01-03 2022-08-28 17:26:52|MONTHLY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|0|R|4|61|2009-06-03|2020-03-03|2.3|25.12|992%|103.328366667|60|34.0946232882|26.1534666667|3900|-95.024|2020-02-03|2017-03-03|0|0|0|0|0|0|90.834|1.25|2011-05-03|2017-03-03 2022-08-28 17:26:52|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|471.1|514.8|9%|0.0309364341085|645|433.683281772|1.96128062016|8.125|-10.113|2020-03-24|2020-03-09|0|0|0|131|0|0|580.9|295.7|2022-04-21|2020-03-17 2022-08-28 17:26:51|WEEKLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|4.5|9.64|114%|0.282148997135|698|8.3905109411|8.27095415473|37.402|-27.483|2015-12-20|2015-07-05|0|0|0|0|0|0|22.59|4.7|2011-05-01|2018-10-21 2022-08-28 17:26:52|MONTHLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|0|R|4|157|2009-08-03|2022-08-03|0.72|19.8|2650%|2.82216025641|156|10.9803240322|16.0782948718|53.591|-30.538|2010-08-03|2020-03-03|0|0|0|0|0|0|24.7|0.65|2021-07-03|2009-08-03 2022-08-28 17:26:52|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1839|2227|21%|0.0568899224806|645|1752.2244582|2.6863503876|10.038|-8.246|2020-03-25|2022-05-16|0|0|0|131|0|0|2306|894|2022-08-10|2020-04-06 2022-08-28 17:26:52|WEEKLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|7|R|4|669|2009-05-17|2022-08-28|4.617|10.37|125%|0.292085329341|668|4.33843049821|7.86558233533|27.66|-50.453|2012-08-05|2010-01-10|0|0|0|0|0|0|13.42|2.94|2021-12-05|2018-06-24 2022-08-28 17:26:53|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1180|1100|-7%|0.0241596899225|645|984.591331269|2.77110077519|15.512|-11.459|2021-03-04|2021-08-05|0|0|0|131|0|0|1429|625|2021-06-07|2020-11-06 2022-08-28 17:26:54|MONTHLY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|0|R|4|129|2002-06-03|2019-06-03|212|50|-76%|1.3065|128|253.891472868|16.65575|138.462|-63.226|2009-08-03|2016-08-03|0|0|0|0|0|0|510|32|2013-06-03|2006-06-03 2022-08-28 17:26:54|MONTHLY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|0|R|4|195|2006-06-03|2022-08-03|192|305|59%|0.557350515464|194|173.526205288|9.82843298969|30.233|-27.347|2007-05-03|2020-03-03|0|0|0|0|0|0|360|71|2007-08-03|2009-02-03 2022-08-28 17:26:54|WEEKLY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|7|R|4|522|2012-05-13|2022-08-28|7.153|6.71|-6%|0.224792706334|521|6.98605172479|8.91727831094|36.066|-33.505|2015-05-31|2022-01-23|0|0|0|0|0|0|16|4.49|2015-06-07|2021-02-07 2022-08-28 17:26:54|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|8440|10740|27%|0.0547302325581|645|10124.7368421|2.22180930233|11.302|-5.846|2022-08-08|2021-02-24|0|0|0|131|0|0|13650|6100|2021-09-17|2020-03-13 2022-08-28 17:26:54|MONTHLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|0|R|4|178|2007-11-03|2022-08-03|2216.3|23500|960%|2.06629378531|177|8382.45340926|16.7924858757|49.513|-41.962|2008-07-03|2008-10-03|0|0|0|0|0|0|44198.5|756.3|2021-10-03|2009-02-03 2022-08-28 17:26:54|WEEKLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|699|2009-01-11|2022-08-28|11.83|71.15|501%|0.44570773639|698|35.0983405256|8.84557449857|43.795|-28.768|2021-04-18|2021-08-01|0|0|0|0|0|0|160.57|7.33|2021-07-25|2015-09-20 2022-08-28 17:26:55|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|8590|10630|24%|0.0572108527132|645|9311.85758514|2.53660620155|8.458|-7.19|2020-03-25|2020-03-13|0|0|0|131|0|0|12140|5170|2021-01-21|2020-03-23 2022-08-28 17:26:55|MONTHLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|0|R|4|46|2018-11-03|2022-08-03|12.72|31|144%|2.50882222222|45|20.9447391551|19.2264666667|27.907|-14.83|2021-02-03|2022-01-03|0|0|0|0|0|0|49.55|10.2|2021-11-03|2020-03-03 2022-08-28 17:26:55|MONTHLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|0|R|4|180|2007-09-03|2022-08-03|9064|65000|617%|1.7882849162|179|41173.35|15.0436759777|67.494|-46.887|2009-05-03|2009-02-03|0|0|0|0|0|0|129689|2094|2021-04-03|2009-03-03 2022-08-28 17:26:55|WEEKLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|7|R|4|174|2019-04-21|2022-08-28|14.8276|23.74|60%|0.556462427746|173|32.1282418295|11.3043121387|52.674|-15.428|2019-04-28|2021-06-13|0|0|0|0|0|0|68.5333|9.2816|2021-01-03|2019-04-21 2022-08-28 17:26:55|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3265|4150|27%|0.0534744186047|645|3316.33281734|2.15296124031|14.36|-5.311|2022-08-10|2021-02-12|0|0|0|131|0|0|4495|2477|2022-08-10|2020-03-13 2022-08-28 17:26:55|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2542|1312|-48%|-0.0698914728682|645|1847.98297214|2.91141395349|12.463|-19.026|2020-03-24|2020-01-14|0|0|0|131|0|0|2829|969|2021-03-18|2020-03-19 2022-08-28 17:26:55|WEEKLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-08-28|6.15|167.72|2627%|0.743594202899|690|41.1756006143|10.4916231884|31.831|-26.124|2021-06-06|2015-08-30|0|0|0|0|0|0|266.01|11.7|2021-07-25|2015-09-20 2022-08-28 17:26:56|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3685|4115|12%|0.0306666666667|645|3120.07894737|1.82894728682|14.879|-8.948|2022-05-13|2021-05-14|0|0|0|131|0|0|4400|2566|2022-08-05|2020-12-01 2022-08-28 17:26:56|WEEKLY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|7|R|4|617|2009-05-03|2022-08-28|3.707|4.11|11%|0.319972402597|616|7.97796112077|10.7726022727|46.828|-31.83|2020-08-09|2017-05-28|0|0|0|0|0|0|24|1.42|2015-05-31|2022-05-01 2022-08-28 17:26:56|MONTHLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|0|R|4|296|1997-10-03|2022-08-03|0.002|20.25|1012400%|6.3739559322|295|0.80765664267|15.8860711864|927.919|-69.748|2022-08-03|2009-01-03|0|0|0|0|0|0|21.95|0.002|2022-08-03|1997-10-03 2022-08-28 17:26:57|MONTHLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|0|R|4|213|2004-12-03|2022-08-03|8.41|11.5|37%|0.270858490566|212|11.9953521317|8.42888679245|17.561|-20.385|2006-08-03|2006-05-03|0|0|0|0|0|0|19.1|7.05|2008-05-03|2004-12-03 2022-08-28 17:26:57|MONTHLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|0|R|4|23|2020-10-03|2022-08-03|42.95|60.1|40%|3.20445454545|22|80.1282604052|33.2555|36.535|-29.412|2021-10-03|2022-02-03|0|0|0|0|0|0|148.4|20|2021-11-03|2022-02-03 2022-08-28 17:26:57|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|5450|4305|-21%|-0.0185271317829|645|4431.00619195|2.23955658915|9.669|-7.666|2020-03-27|2020-03-31|0|0|0|131|0|0|5800|3435|2020-02-07|2020-03-23 2022-08-28 17:26:58|MONTHLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|0|R|4|331|1995-02-03|2022-08-03|47.2|440|832%|0.819015151515|330|247.74360137|6.55061515152|22.68|-24.869|2006-01-03|2020-03-03|0|0|0|0|0|0|510.754|58.6|2018-02-03|2002-11-03 2022-08-28 17:26:58|WEEKLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-08-28|4.13|9.64|133%|0.312667149059|691|8.76783237602|9.08128654124|30.178|-26.252|2015-05-31|2015-07-05|0|0|0|0|0|0|18.45|3.63|2015-06-07|2018-10-21 2022-08-28 17:26:58|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2139|3615|69%|0.111693023256|645|2090.50464396|2.6700496124|13.754|-11.148|2022-06-30|2020-06-15|0|0|0|131|0|0|3630|1130|2022-08-24|2020-03-13 2022-08-28 17:26:58|MONTHLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|0|R|4|200|2006-01-03|2022-08-03|7812|76900|884%|1.66632160804|199|49486.3145068|12.3331256281|46.584|-43.604|2007-01-03|2008-08-03|0|0|0|0|0|0|130692|4959|2018-01-03|2008-10-03 2022-08-28 17:26:58|WEEKLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|7|R|4|386|2015-03-01|2022-08-28|4.72|4.78|1%|0.456787012987|385|5.82133174993|9.9254|110.135|-53.484|2017-10-08|2017-10-15|0|0|0|0|0|0|18.26|3.27|2015-06-07|2020-02-09 2022-08-28 17:26:58|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1420|1346|-5%|0.0728217054264|645|1772.69543344|4.99488992248|20.979|-12.465|2021-01-15|2022-01-27|0|0|0|131|0|0|3642.5|804|2021-11-16|2022-06-20 2022-08-28 17:26:59|WEEKLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|7|R|4|246|2017-11-19|2022-08-28|13.7222|29.75|117%|0.541542857143|245|18.3450986002|9.79565306122|37.652|-19.242|2017-11-26|2019-05-26|0|0|0|0|0|0|35.79|11.11|2022-07-17|2020-02-09 2022-08-28 17:26:59|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2049|1004|-51%|-0.0934279069767|645|1587.3498452|2.19758604651|13.708|-13.274|2020-03-19|2020-11-09|0|0|0|131|0|0|2234|968|2020-01-16|2022-06-15 2022-08-28 17:26:59|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1205|1426|18%|0.0489023255814|645|1218.6873065|2.35870077519|14.035|-7.068|2020-03-25|2022-03-07|0|0|0|131|0|0|1606|666|2021-09-14|2020-03-19 2022-08-28 17:26:59|MONTHLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|0|R|4|154|2009-11-03|2022-08-03|23267|112200|382%|1.60007843137|153|66297.0498047|15.8753137255|53.846|-30.312|2020-10-03|2022-01-03|0|0|0|0|0|0|175000|21192.5|2021-12-03|2010-01-03 2022-08-28 17:26:59|WEEKLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|7|R|4|687|2009-04-12|2022-08-28|12.346|16.62|35%|0.317465014577|686|14.8333257379|9.63286443149|80.837|-46.136|2017-10-08|2017-10-15|0|0|0|0|0|0|31.8|6.4268|2021-07-25|2018-10-21 2022-08-28 17:27:00|MONTHLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|0|R|4|144|2010-01-03|2022-08-03|115|245|113%|0.886230769231|143|181.449426174|10.2215104895|28.125|-24.171|2020-11-03|2016-01-03|0|0|0|0|0|0|300|86.3636|2022-05-03|2011-09-03 2022-08-28 17:27:00|MONTHLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|0|R|4|52|2018-05-03|2022-08-03|67269|60300|-10%|0.226784313725|51|65400.25|13.8370784314|20.439|-31.593|2020-05-03|2020-03-03|0|0|0|0|0|0|90127|38446|2021-08-03|2020-03-03 2022-08-28 17:27:00|WEEKLY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-08-28|8.62|7.61|-12%|0.152483405483|693|7.72053588708|7.92261183261|33.692|-33.469|2015-06-07|2015-07-05|0|0|0|0|0|0|19.69|4.7|2015-06-21|2021-02-07 2022-08-28 17:27:01|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2510|3035|21%|0.046096124031|645|2284.43498452|2.05828527132|8.751|-8.525|2020-03-25|2020-03-13|0|0|0|131|0|0|3170|1602|2022-06-29|2020-03-17 2022-08-28 17:27:01|MONTHLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|0|R|4|189|2006-12-03|2022-08-03|22|10.7|-51%|0.442074468085|188|10.1406401982|20.2915319149|83.168|-39.024|2009-04-03|2008-10-03|0|0|0|0|0|0|26.9|1.61|2007-02-03|2009-03-03 2022-08-28 17:27:01|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|0|R|4|644|2020-01-06|2022-08-26|6890|4200|-39%|-0.0623981337481|643|5030.23291925|2.03508864697|10.802|-8.473|2020-03-17|2022-05-12|0|0|0|131|0|0|7430|3760|2020-01-23|2022-05-13 2022-08-28 17:27:02|MONTHLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|0|R|4|321|1995-06-03|2022-08-03|0.108|0.604|459%|0.902559375|320|0.362026906041|10.38531875|34.295|-28.488|1997-08-03|1998-03-03|0|0|0|0|0|0|1.196|0.065|2008-01-03|2001-12-03 2022-08-28 17:27:02|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2282|2796|23%|0.0568511627907|645|2665.86996904|2.41944341085|11.509|-11.111|2020-03-24|2020-12-24|0|0|0|131|0|0|3375|1275|2022-03-29|2020-03-19 2022-08-28 17:27:02|DAILY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1883.3|2264|20%|0.0467240310078|645|2049.82621987|2.24267131783|13.918|-8.989|2021-02-01|2020-04-30|0|0|0|131|0|0|2603.3301|1271.7|2021-09-15|2020-03-19 2022-08-28 17:27:02|WEEKLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|7|R|4|675|2009-05-24|2022-08-28|18.04|8.61|-52%|0.107192878338|674|11.1204518756|8.6284421365|32.297|-49.979|2020-02-23|2010-01-10|0|0|0|0|0|0|33.98|5.74|2015-06-07|2018-10-21 2022-08-28 17:27:03|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|9594|8949|-7%|-0.000254263565891|645|8927.0619195|1.80546511628|9.95|-11.209|2020-03-25|2022-05-13|0|0|0|131|0|0|10625|7188|2020-11-27|2020-03-17 2022-08-28 17:27:03|WEEKLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|7|R|4|404|2014-08-03|2022-08-28|3.65|8.25|126%|0.547265508685|403|9.0303217928|10.4531861042|61.322|-29.277|2021-03-07|2015-07-05|0|0|0|0|0|0|26.5|3.89|2015-05-31|2020-02-09 2022-08-28 17:27:03|MONTHLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|178|2007-11-03|2022-08-03|47.47|213.2|349%|1.12633898305|177|145.366110405|9.67539548023|24.897|-26.911|2010-01-03|2008-08-03|0|0|0|0|0|0|278.6683|38.69|2018-01-03|2009-04-03 2022-08-28 17:27:03|MONTHLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|0|R|4|178|2007-11-03|2022-08-03|4.84|120.2|2383%|3.60659887006|177|42.1019636245|20.3149830508|134.568|-44.49|2020-12-03|2008-11-03|0|0|0|0|0|0|187.9|3.93|2021-11-03|2008-01-03 2022-08-28 17:27:03|WEEKLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-08-14|6.491|10.62|64%|0.274264919942|687|9.65620639504|8.69432751092|39.79|-34.031|2015-08-16|2011-07-24|0|0|0|0|0|0|35.069|5.23|2011-02-20|2018-10-21 2022-08-28 17:27:04|MONTHLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|0|R|4|69|2016-12-03|2022-08-03|25522|83300|226%|2.26291176471|68|44444.2898551|11.9471176471|63.23|-17.072|2021-04-03|2018-05-03|0|0|0|0|0|0|94351|24460|2021-07-03|2017-01-03 2022-08-28 17:27:04|MONTHLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|0|R|4|40|2019-05-03|2022-08-03|136.5|200|47%|1.29979487179|39|157.433749771|9.31648717949|24.444|-18.182|2020-04-03|2020-03-03|0|0|0|0|0|0|270|90|2022-05-03|2020-03-03 2022-08-28 17:27:04|WEEKLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-08-28|4.88|9.23|89%|0.369785493827|648|9.73773496801|9.91971296296|42.997|-34.948|2021-12-05|2018-10-14|0|0|0|0|0|0|25.29|4.3|2015-06-14|2021-02-14 2022-08-28 17:27:04|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1578|2071|31%|0.0598418604651|645|1663.52167183|2.39630697674|7.737|-9.253|2021-11-08|2021-05-13|0|0|0|131|0|0|2445|1136|2022-05-23|2020-03-17 2022-08-28 17:27:05|MONTHLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|0|R|4|252|2001-09-03|2022-08-03|0.0444|0.478|977%|1.55165338645|251|0.345285316707|13.7703585657|72.812|-50|2002-04-03|2008-10-03|0|0|0|0|0|0|0.66|0.0372|2006-02-03|2001-09-03 2022-08-28 17:27:05|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1777|1391|-22%|-0.00832868217054|645|1261.55572755|2.80505581395|14.364|-10.642|2020-11-10|2020-09-25|0|0|0|131|0|0|1863|901|2020-02-07|2020-08-03 2022-08-28 17:27:05|WEEKLY|08060|100629|/equities/guotong|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-08-28|12.24|15.04|23%|0.224730134933|667|13.7808982055|8.70196551724|51.23|-24.115|2022-01-02|2022-01-09|0|0|0|0|0|0|34.49|7.85|2015-06-21|2021-02-14 2022-08-28 17:27:06|MONTHLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|0|R|4|159|2009-06-03|2022-08-03|16387|82500|403%|1.40159493671|158|33549.2264151|13.6900886076|25.293|-24.756|2020-05-03|2020-03-03|0|0|0|0|0|0|96000|7887|2022-01-03|2011-12-03 2022-08-28 17:27:05|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1618|2226|38%|0.0796837209302|645|1717.17182663|2.71214418605|12.36|-8.75|2020-03-24|2020-03-09|0|0|0|131|0|0|2355|945|2021-09-16|2020-03-17 2022-08-28 17:27:06|MONTHLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|0|R|4|168|2003-11-03|2022-08-03|4.19|20|377%|1.48343712575|167|23.42446424|15.7166526946|61.175|-28.953|2009-12-03|2004-05-03|0|0|0|0|0|0|57|2.55|2018-01-03|2003-11-03 2022-08-28 17:27:06|WEEKLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|7|R|4|664|2009-03-01|2022-08-28|2.407|1.94|-19%|0.164176470588|663|4.03346535797|7.86521417798|32.932|-45.228|2019-04-07|2013-08-25|0|0|0|0|0|0|14.23|1.67|2015-07-05|2020-05-31 2022-08-28 17:27:06|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1441|1129|-22%|-0.0225007751938|645|1333.78637771|2.18831317829|7.294|-7.692|2020-03-19|2021-11-15|0|0|0|131|0|0|1685|947|2021-03-15|2020-03-13 2022-08-28 17:27:07|MONTHLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|0|R|4|167|2003-12-03|2022-08-03|104.17|1350|1196%|2.10746987952|166|898.977734594|10.9016807229|70.065|-32.301|2009-12-03|2020-03-03|0|0|0|0|0|0|1654.8|63.34|2021-01-03|2003-12-03 2022-08-28 17:27:07|WEEKLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|7|R|4|560|2011-07-24|2022-08-28|5.78|3.21|-44%|0.0429194991055|559|4.76575000201|6.96376207513|25.595|-47.802|2015-06-28|2013-08-25|0|0|0|0|0|0|12.2|2.9|2015-07-05|2022-05-01 2022-08-28 17:27:07|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1878|1917|2%|0.0225023255814|645|1807.22755418|2.17521550388|7.584|-7.136|2020-03-27|2021-04-27|0|0|0|131|0|0|2243|1142|2021-03-23|2020-03-17 2022-08-28 17:27:07|MONTHLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|0|R|4|157|2004-10-03|2022-08-03|9.8|21.9|123%|0.968134615385|156|18.8315923411|14.9616346154|28.639|-36.757|2013-12-03|2020-03-03|0|0|0|0|0|0|34.2|7.32|2018-01-03|2004-10-03 2022-08-28 17:27:07|WEEKLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|7|R|4|153|2019-09-15|2022-08-28|22.15|22.24|0%|0.339875|152|33.7982449126|8.65439473684|61.045|-22.7|2019-09-22|2020-09-13|0|0|0|0|0|0|77.7072|13.8714|2019-11-03|2019-09-15 2022-08-28 17:27:08|MONTHLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|0|R|4|27|2020-06-03|2022-08-03|8180|57200|599%|20.5939230769|26|134360.592593|30.1698846154|418.228|-62.224|2020-12-03|2022-05-03|0|0|0|0|0|0|277000|4242|2021-12-03|2020-06-03 2022-08-28 17:27:08|WEEKLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|7|R|4|185|2019-01-27|2022-08-28|4.78|3.72|-22%|0.0119673913043|184|4.34210810661|7.5370326087|31.191|-15.768|2019-03-10|2022-03-13|0|0|0|0|0|0|7.69|3.18|2019-03-10|2020-05-03 2022-08-28 17:27:08|WEEKLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|7|R|4|321|2016-06-05|2022-08-28|6.4336|88.7|1279%|1.68836875|320|57.1959435977|9.67540625|256.936|-69.056|2017-10-08|2017-10-15|0|0|0|0|0|0|188.48|6.4336|2021-07-04|2016-06-05 2022-08-28 17:27:08|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2326.5|2388|3%|0.0171581395349|645|2184.92569659|1.83639069767|9.22|-6.96|2020-03-25|2020-03-31|0|0|0|131|0|0|2567|1551|2022-01-06|2020-03-17 2022-08-28 17:27:09|MONTHLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|178|2007-11-03|2022-08-03|25.15|163.2|549%|1.77239548023|177|77.2555406763|16.705|48.139|-33.605|2008-12-03|2008-11-03|0|0|0|0|0|0|255.4|20.58|2021-10-03|2008-01-03 2022-08-28 17:27:09|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3880|5705|47%|0.0786511627907|645|4483.38854489|2.15239534884|9.094|-9.29|2020-03-19|2020-03-23|0|0|0|131|0|0|6083|2937.5|2022-02-01|2020-08-03 2022-08-28 17:27:09|MONTHLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|0|R|4|106|2013-11-03|2022-08-03|30.5379|47.65|56%|0.64099047619|105|30.2952971368|9.22108571429|16.418|-18.206|2021-12-03|2018-07-03|0|0|0|0|0|0|52.2|18.4948|2022-06-03|2016-05-03 2022-08-28 17:27:09|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|0|R|4|645|2020-01-06|2022-08-26|357|264|-26%|-0.0373835403727|644|256.395348837|1.88412732919|6.024|-6.667|2020-03-17|2020-03-09|0|0|0|131|0|0|363|215|2020-01-07|2020-12-23 2022-08-28 17:27:10|MONTHLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|0|R|4|258|2001-01-03|2022-08-03|1.5|14.08|839%|1.52698054475|257|11.3148643037|13.7418249027|54.321|-52|2009-03-03|2001-03-03|0|0|0|0|0|0|30.1|0.64|2007-08-03|2001-04-03 2022-08-28 17:27:10|WEEKLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|7|R|4|227|2018-04-01|2022-08-28|7.82|9.61|23%|0.353853982301|226|8.0323788437|9.04365044248|61.191|-19.212|2018-04-15|2018-06-17|0|0|0|0|0|0|24.51|4.45|2018-05-27|2018-04-01 2022-08-28 17:27:10|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1189|2348|97%|0.130790697674|645|2354.66408669|2.69776744186|18.088|-8.228|2020-08-03|2022-08-01|0|0|0|131|0|0|3440|988.5|2021-09-24|2020-03-13 2022-08-28 17:27:10|MONTHLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|0|R|4|189|2006-12-03|2022-08-03|9778.9004|24800|154%|1.65063297872|188|12514.1867663|19.2411648936|71.948|-41.11|2020-12-03|2008-10-03|0|0|0|0|0|0|57700|2816.3999|2021-11-03|2009-02-03 2022-08-28 17:27:10|WEEKLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|7|R|4|247|2017-11-12|2022-08-28|10.825|19.97|84%|0.493459349593|246|17.2218780131|9.67376422764|61.047|-13.943|2017-11-19|2018-04-22|0|0|0|0|0|0|31.2083|9.0167|2020-08-23|2017-11-12 2022-08-28 17:27:11|MONTHLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|0|R|4|58|2017-11-03|2022-08-03|38852|28850|-26%|-0.0956140350877|57|31441.2241379|16.1298421053|20.627|-32.807|2020-04-03|2020-03-03|0|0|0|0|0|0|48764|16900|2018-01-03|2020-03-03 2022-08-28 17:27:10|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1686|1020|-40%|-0.0486480620155|645|1400.84674923|2.77781860465|13.048|-10.417|2020-03-25|2020-03-09|0|0|0|131|0|0|2410|896|2021-02-15|2020-03-17 2022-08-28 17:27:11|WEEKLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|7|R|4|527|2012-05-27|2022-08-28|11|8.9|-19%|0.254146387833|526|7.01933586303|8.96054942966|97.883|-48.142|2014-09-21|2014-11-09|0|0|0|0|0|0|21.97|3.12|2015-06-07|2018-10-21 2022-08-28 17:27:11|WEEKLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|7|R|4|548|2011-12-18|2022-08-28|7.57|6.87|-9%|0.153036563071|547|10.0966730553|8.12755027422|30.564|-20.789|2014-12-07|2015-08-23|0|0|0|0|0|0|30|4.6559|2015-04-19|2018-10-21 2022-08-28 17:27:12|WEEKLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|7|R|4|311|2016-02-21|2022-08-28|12.93|7.91|-39%|-0.0330709677419|310|10.1209003028|6.11509032258|60.944|-13.321|2016-02-28|2016-12-04|0|0|0|0|0|0|23.39|6.47|2016-03-06|2018-10-21 2022-08-28 17:27:12|MONTHLY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|0|R|4|218|2004-07-03|2022-08-03|38.05|258|578%|1.03814285714|217|187.637385237|7.62976036866|31.69|-20.295|2006-12-03|2020-03-03|0|0|0|0|0|0|338.9|32.75|2017-01-03|2004-10-03 2022-08-28 17:27:12|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|8030|20580|156%|0.215479069767|645|16392.0743034|4.25354573643|15.155|-15.19|2021-07-09|2022-01-05|0|0|0|131|0|0|29580|5610|2021-11-18|2020-03-17 2022-08-28 17:27:12|MONTHLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|0|R|4|217|2004-01-03|2022-08-03|823.81|93|-89%|0.640587962963|216|1377.2279066|19.4882824074|206.658|-59.559|2005-04-03|2011-06-03|0|0|0|0|0|0|10333.2998|29.091|2008-06-03|2015-12-03 2022-08-28 17:27:12|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1053|814|-23%|-0.0257147286822|645|792.786377709|2.01729767442|7.592|-6.702|2021-09-09|2020-03-13|0|0|0|131|0|0|1070|652|2020-01-07|2020-12-23 2022-08-28 17:27:13|MONTHLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|0|R|4|327|1995-02-03|2022-08-03|205|1600|680%|0.919886503067|326|916.026911278|8.16917484663|42.45|-24.1|2008-12-03|2009-01-03|0|0|0|0|0|0|2000|292|2022-01-03|2001-01-03 2022-08-28 17:27:13|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3400|4155|22%|0.051103875969|645|3888.2755418|2.31945581395|13.947|-9.265|2020-08-07|2022-08-08|0|0|0|131|0|0|5550|2148|2021-09-14|2020-03-13 2022-08-28 17:27:13|MONTHLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|0|R|4|345|1993-11-03|2022-08-03|1.51|4.83|220%|3.70184883721|344|6.30286322832|9.36577325581|1187.619|-90.873|2005-04-03|2005-02-03|0|0|0|0|0|0|23.4|0.82|2005-11-03|2005-02-03 2022-08-28 17:27:13|WEEKLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|7|R|4|663|2009-02-08|2022-08-28|11.15|3.87|-65%|0.0292432024169|662|6.74634238606|7.69902870091|61.313|-46.474|2014-12-14|2010-07-25|0|0|0|0|0|0|22.66|2.83|2009-08-02|2018-10-21 2022-08-28 17:27:13|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|8180|12530|53%|0.0850542635659|645|9923.14241486|2.3860372093|8.559|-9.472|2020-09-29|2021-04-06|0|0|0|131|0|0|13330|5530|2022-07-22|2020-04-02 2022-08-28 17:27:14|MONTHLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|0|R|4|67|2017-02-03|2022-08-03|61048|123000|101%|1.5125|66|120490.641791|12.1272878788|31.471|-20.263|2018-01-03|2020-03-03|0|0|0|0|0|0|185896|61048|2018-04-03|2017-02-03 2022-08-28 17:27:14|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|17570|24715|41%|0.0797534883721|645|24296.7724458|2.3498|16.995|-12.587|2020-10-28|2022-04-27|0|0|0|131|0|0|35550|12930|2021-09-17|2020-03-17 2022-08-28 17:27:14|WEEKLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|7|R|4|665|2009-06-07|2022-08-28|9.57|6.4|-33%|0.155585843373|664|10.8123744283|8.76823343373|60.985|-30.224|2020-12-27|2015-07-05|0|0|0|0|0|0|32.82|4.45|2015-06-14|2018-10-21 2022-08-28 17:27:14|WEEKLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|387|2015-01-25|2022-08-28|15.82|49.89|215%|0.472642487047|386|44.5914987224|8.09458290155|61.062|-15.455|2015-02-01|2015-08-02|0|0|0|0|0|0|76|28.88|2015-05-24|2020-03-22 2022-08-28 17:27:15|MONTHLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|0|R|4|325|1995-02-03|2022-08-03|48|222.65|364%|0.718777777778|324|86.4654460261|7.28104012346|24|-36.842|2002-10-03|2008-06-03|0|0|0|0|0|0|293.9|18|2021-06-03|2000-08-03 2022-08-28 17:27:15|WEEKLY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-08-28|3.63|6.85|89%|0.301009259259|648|6.40852080802|8.9436558642|46.296|-29.241|2020-02-09|2020-02-16|0|0|0|0|0|0|17|2.89|2010-11-14|2018-10-21 2022-08-28 17:27:15|MONTHLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|0|R|4|74|2016-07-03|2022-08-03|77.55|259|234%|1.88443835616|73|189.266080908|9.04682191781|20.645|-26.714|2020-05-03|2020-03-03|0|0|0|0|0|0|295|72|2022-01-03|2016-07-03 2022-08-28 17:27:15|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1110|781|-30%|-0.0379906976744|645|824.42879257|2.14454418605|10.305|-8.333|2020-03-25|2021-07-30|0|0|0|131|0|0|1176|661|2020-02-10|2022-04-27 2022-08-28 17:27:16|MONTHLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|0|R|4|327|1995-06-03|2022-08-03|0.241|0.47|95%|0.340800613497|326|0.419567396927|5.87154294479|20.918|-16.642|2007-05-03|2007-01-03|0|0|0|0|0|0|0.98|0.196|2005-05-03|2017-12-03 2022-08-28 17:27:16|WEEKLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|7|R|4|133|2020-02-09|2022-08-28|24.43|388|1488%|2.93987878788|132|276.515864982|14.4482575758|61.072|-19.088|2020-02-16|2021-09-05|0|0|0|0|0|0|502|15.29|2021-11-28|2020-02-09 2022-08-28 17:27:16|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|11850|16975|43%|0.0770046511628|645|16461.4071207|2.13553178295|11.867|-8.266|2020-03-25|2020-03-13|0|0|0|131|0|0|21480|8751|2021-09-14|2020-03-17 2022-08-28 17:27:16|MONTHLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|0|R|4|170|2008-07-03|2022-08-03|1125|4599|309%|0.980420118343|169|1884.38323723|8.5099112426|19.269|-12.281|2020-01-03|2015-02-03|0|0|0|0|0|0|5500|937.32|2022-01-03|2015-05-03 2022-08-28 17:27:16|DAILY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1299|3950|204%|0.216576744186|645|3147.06656347|3.44084031008|17.107|-8.094|2020-03-24|2020-03-09|0|0|0|131|0|0|5990|689|2022-03-30|2020-03-23 2022-08-28 17:27:17|MONTHLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|0|R|4|227|2003-09-03|2022-08-03|50.21|124|147%|0.824110619469|226|124.488159062|11.4986061947|59.743|-25.435|2009-05-03|2008-10-03|0|0|0|0|0|0|229.41|30.75|2010-10-03|2009-01-03 2022-08-28 17:27:17|DAILY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1670|1986|19%|0.0556217054264|645|1660.40557276|2.62437984496|20.833|-9.814|2021-09-10|2020-03-09|0|0|0|131|0|0|2456|1079|2022-04-21|2020-03-13 2022-08-28 17:27:17|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|6605|6945|5%|0.0291023255814|645|6418.9380805|2.27155968992|10.605|-11.142|2020-05-13|2022-04-13|0|0|0|131|0|0|8439|4379|2021-11-25|2020-03-19 2022-08-28 17:27:17|WEEKLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|3.87|14.57|276%|0.443982783357|697|9.59131806286|9.4639928264|61.087|-30.473|2019-02-24|2015-07-05|0|0|0|0|0|0|27.54|5.1|2019-03-17|2018-02-11 2022-08-28 17:27:18|MONTHLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|0|R|4|169|2003-10-03|2022-08-03|15.24|10.85|-29%|0.593755952381|168|10.1250932231|18.6710357143|67.192|-36.63|2017-05-03|2009-12-03|0|0|0|0|0|0|25.1|2.95|2004-06-03|2016-09-03 2022-08-28 17:27:18|WEEKLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|7|R|4|653|2009-06-07|2022-08-28|9.322|5.69|-39%|0.12792791411|652|8.21256355159|8.82420398773|60.937|-28.686|2019-04-14|2015-07-05|0|0|0|0|0|0|22.48|3|2015-06-14|2018-10-21 2022-08-28 17:27:18|MONTHLY|10967|42190|/equities/shb|MSCI_FRONTIER|S|0|R|4|161|2009-04-03|2022-08-03|3819.3999|15700|311%|1.63285625|160|6336.20682957|19.5638|61.632|-23.832|2021-03-03|2022-04-03|0|0|0|0|0|0|27016|1890.7|2021-06-03|2011-12-03 2022-08-28 17:27:18|WEEKLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|7|R|4|293|2016-12-18|2022-08-28|25.9333|22.45|-13%|0.077602739726|292|22.0324217044|6.28569863014|61.075|-11.571|2016-12-25|2018-06-24|0|0|0|0|0|0|42.7778|14.02|2017-04-02|2021-02-07 2022-08-28 17:27:19|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2475|2579|4%|0.0216604651163|645|2557.23452012|2.18727596899|6.456|-10.317|2020-03-24|2021-05-12|0|0|0|131|0|0|3260|1750|2021-03-19|2020-03-17 2022-08-28 17:27:19|MONTHLY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|0|R|4|206|2005-07-03|2022-08-03|2.35|0.9|-62%|-0.249043902439|205|1.26505825126|9.32734146341|45|-20.243|2007-10-03|2009-03-03|0|0|0|0|0|0|2.5|0.52|2005-07-03|2019-05-03 2022-08-28 17:27:19|WEEKLY|08079|100827|/equities/changlin|SHANGHAICOMP|S|7|R|4|604|2009-01-11|2022-08-28|3.175|6.84|115%|0.308684908789|603|5.63285760058|8.38784079602|27.757|-26.816|2016-01-31|2017-08-06|0|0|0|0|0|0|11.32|3.38|2015-06-21|2018-10-21 2022-08-28 17:27:19|MONTHLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|0|R|4|190|2006-07-03|2022-08-03|11326|25100|122%|1.22288359788|189|14107.0089484|16.2726031746|62.251|-37.069|2008-08-03|2020-03-03|0|0|0|0|0|0|36700|5544|2022-02-03|2009-02-03 2022-08-28 17:27:19|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|7714|5477|-29%|-0.0324310077519|645|6785.61919505|2.28771162791|8.852|-9.286|2020-03-25|2022-05-06|0|0|0|131|0|0|8384|4902|2021-06-16|2022-06-17 2022-08-28 17:27:20|MONTHLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|0|R|4|83|2015-10-03|2022-08-03|7101.8999|25000|252%|2.26624390244|82|15960.1024038|18.1918292683|75.102|-27.226|2021-11-03|2022-04-03|0|0|0|0|0|0|51900|6142.2002|2022-01-03|2015-12-03 2022-08-28 17:27:20|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|799|825|3%|0.0173023255814|645|798.862229102|1.9170620155|7.731|-6.563|2020-03-19|2020-03-09|0|0|0|131|0|0|965|532|2021-10-20|2020-03-17 2022-08-28 17:27:19|WEEKLY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-08-28|1.865|3.44|84%|0.368594202899|690|4.43186685784|9.69332173913|61.081|-31.604|2022-03-20|2015-07-05|0|0|0|0|0|0|16.06|2.16|2015-06-21|2021-11-07 2022-08-28 17:27:20|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4560|6140|35%|0.0574558139535|645|4969.69040248|1.83098294574|8.593|-7.639|2020-03-19|2020-04-01|0|0|0|131|0|0|6490|3160|2022-08-15|2020-03-13 2022-08-28 17:27:21|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|16250|12630|-22%|-0.0175162790698|645|13078.4520124|2.35805271318|9.644|-9.63|2020-03-19|2020-10-16|0|0|0|131|0|0|16670|9200|2020-01-14|2020-03-17 2022-08-28 17:27:21|MONTHLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|0|R|4|146|2010-07-03|2022-08-03|14843.0996|56300|279%|1.57200689655|145|14617.8938557|14.8794896552|43.626|-35.153|2017-04-03|2012-03-03|0|0|0|0|0|0|73220.8984|2055.5|2021-12-03|2013-06-03 2022-08-28 17:27:21|MONTHLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|0|R|4|178|2007-11-03|2022-08-03|28.37|73.8|160%|1.27140677966|177|51.9567961425|17.4991920904|49.702|-33.739|2020-01-03|2011-02-03|0|0|0|0|0|0|145.4|18.7095|2014-09-03|2011-02-03 2022-08-28 17:27:21|WEEKLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|7|R|4|693|2009-03-01|2022-08-28|5.31|5.73|8%|0.211053468208|692|8.40138528117|9.22267052023|24.752|-31.697|2020-03-15|2015-07-05|0|0|0|0|0|0|21.5|4.01|2015-06-14|2018-10-14 2022-08-28 17:27:22|MONTHLY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|0|R|4|160|2004-02-03|2022-03-03|3.98|9.95|150%|1.46105031447|159|7.5300698489|18.9195408805|121.895|-27.879|2009-12-03|2004-08-03|0|0|0|0|0|0|13.6|1.97|2018-02-03|2004-08-03 2022-08-28 17:27:22|WEEKLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|7|R|4|261|2017-07-23|2022-08-28|10.7929|34.56|220%|0.926526923077|260|19.8424820187|11.5813884615|61.036|-40.788|2017-08-06|2017-10-15|0|0|0|0|0|0|68.29|8.1071|2017-10-08|2017-07-23 2022-08-28 17:27:22|MONTHLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|0|R|4|154|2009-11-03|2022-08-03|180|288.8|60%|0.755052287582|153|287.749350213|12.9931960784|42.347|-41.045|2010-01-03|2011-02-03|0|0|0|0|0|0|513.1|104.8|2018-01-03|2012-07-03 2022-08-28 17:27:22|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2839|2206|-22%|-0.011496124031|645|2536.34520124|2.7778620155|11.734|-9.629|2020-03-18|2021-08-24|0|0|0|131|0|0|3730|1603|2021-05-10|2020-03-17 2022-08-28 17:27:22|MONTHLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|0|R|4|178|2007-11-03|2022-08-03|21.16|38.5|82%|0.879920903955|177|26.6538202548|15.8177740113|34.069|-31.802|2009-04-03|2011-02-03|0|0|0|0|0|0|65.93|5.9|2018-04-03|2009-04-03 2022-08-28 17:27:22|WEEKLY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-08-28|3.57|8.05|125%|0.447731231231|666|11.4552548532|10.5731306306|33.063|-49.518|2014-12-14|2011-07-24|0|0|0|0|0|0|105.47|5.88|2015-06-07|2018-10-21 2022-08-28 17:27:23|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2161|1538|-29%|-0.0353426356589|645|1611.74613003|1.85244496124|10.366|-9.679|2020-03-18|2020-09-11|0|0|0|131|0|0|2191|1350|2020-01-17|2020-04-06 2022-08-28 17:27:23|WEEKLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|7|R|4|242|2017-12-17|2022-08-28|16.5707|10.47|-37%|0.00221991701245|241|10.6372002275|9.36446473029|29.47|-15.307|2020-03-22|2017-12-24|0|0|0|0|0|0|19.43|5.5612|2020-07-12|2019-02-03 2022-08-28 17:27:23|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|49580|67330|36%|0.0681224806202|645|62351.4705882|2.24773333333|8.001|-7.703|2020-03-17|2020-03-09|0|0|0|131|0|0|79510|35870|2021-09-17|2020-03-13 2022-08-28 17:27:23|WEEKLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|7|R|4|345|2015-12-13|2022-08-28|17.35|38.8|124%|0.565691860465|344|18.7234202648|9.87259883721|61.095|-25.986|2015-12-20|2016-01-17|0|0|0|0|0|0|59.92|7.52|2016-01-03|2021-02-14 2022-08-28 17:27:23|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2965|3270|10%|0.0513395348837|645|3226.0495356|3.1334744186|9.882|-16.338|2020-07-31|2020-02-03|0|0|0|131|0|0|4865|1593|2021-11-05|2020-03-13 2022-08-28 17:27:24|MONTHLY|10976|101738|/equities/uba|MSCI_FRONTIER|S|0|R|4|166|2004-01-03|2022-08-03|7.58|7.15|-6%|0.74283030303|165|6.52262084527|19.8571575758|55.785|-25.723|2013-01-03|2014-10-03|0|0|0|0|0|0|13.5|1.4929|2018-01-03|2012-02-03 2022-08-28 17:27:24|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1448|1517|5%|0.0139348837209|645|1435.0255418|1.26615658915|7.022|-5.97|2020-04-06|2020-03-30|0|0|0|131|0|0|1620|1158|2021-09-13|2020-09-30 2022-08-28 17:27:24|MONTHLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|0|R|4|177|2007-12-03|2022-08-03|40539.6992|37000|-9%|1.21378977273|176|15711.4051093|20.9620625|67.795|-46.97|2013-01-03|2009-02-03|0|0|0|0|0|0|48360.6992|3369.6001|2008-07-03|2012-12-03 2022-08-28 17:27:25|MONTHLY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|0|R|4|98|2014-07-03|2022-08-03|10.9981|8.24|-25%|-0.143340206186|97|11.624478564|8.33875257732|14.01|-16.068|2020-08-03|2021-11-03|0|0|0|0|0|0|14.9974|7.9|2017-05-03|2020-03-03 2022-08-28 17:27:25|WEEKLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|7|R|4|267|2017-06-25|2022-08-28|16.92|31.88|88%|0.459003759398|266|21.8832958129|8.86292857143|61.052|-17.292|2017-07-02|2017-11-19|0|0|0|0|0|0|43.97|12.79|2022-01-23|2018-10-14 2022-08-28 17:27:25|MONTHLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|0|R|4|123|2012-06-03|2022-08-03|0.1033|0.098|-5%|0.0744672131148|122|0.0908128376899|7.11340163934|27.419|-13.462|2015-10-03|2020-03-03|0|0|0|0|0|0|0.1191|0.0596|2013-07-03|2015-09-03 2022-08-28 17:27:25|WEEKLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|51.7|69.58|35%|0.65013836478|159|44.8594375372|12.8972830189|72.244|-23.801|2019-08-04|2019-08-25|0|0|0|0|0|0|101.01|25|2019-08-04|2021-02-07 2022-08-28 17:27:25|MONTHLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|0|R|4|151|2010-02-03|2022-08-03|10951.2002|38350|250%|1.2291|150|14325.3609385|14.1423333333|31.709|-24.643|2013-05-03|2020-03-03|0|0|0|0|0|0|52272.6992|2235.8|2022-01-03|2013-04-03 2022-08-28 17:27:25|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4569|5705|25%|0.0834418604651|645|6418.08204334|3.11314728682|18.952|-17.221|2020-03-24|2020-03-19|0|0|0|131|0|0|10695|2609.5|2021-03-16|2020-03-19 2022-08-28 17:27:26|WEEKLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|50.66|34.99|-31%|0.0514968553459|159|38.9161250591|10.3233018868|38.018|-18.012|2019-08-04|2019-08-25|0|0|0|0|0|0|78.58|19.2|2019-08-04|2022-05-01 2022-08-28 17:27:26|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|5870|3635|-38%|-0.0597457364341|645|4830.29411765|2.07222945736|11.502|-7.116|2020-03-19|2022-07-29|0|0|0|131|0|0|6060|3450|2020-01-14|2022-06-13 2022-08-28 17:27:26|WEEKLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|7|R|4|255|2017-09-10|2022-08-28|5.6378|4.6|-18%|0.232751968504|254|5.60572571848|9.6768976378|61.1|-21.717|2017-09-17|2018-06-24|0|0|0|0|0|0|17.701|3.5757|2017-10-01|2020-02-09 2022-08-28 17:27:26|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1745|2316|33%|0.0621007751938|645|1587.37925697|2.11698294574|9.881|-7.422|2020-03-25|2020-03-13|0|0|0|131|0|0|2337|1105|2022-08-26|2020-07-31 2022-08-28 17:27:26|WEEKLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|7|R|4|248|2017-10-29|2022-08-28|36.99|26.08|-29%|0.0655263157895|247|19.2321371225|9.97318623482|22.57|-19.349|2019-03-24|2021-11-07|0|0|0|0|0|0|43.7|12.52|2017-11-05|2020-02-09 2022-08-28 17:27:27|MONTHLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|0|R|4|69|2016-12-03|2022-08-03|182591|188000|3%|0.559029411765|68|195757.362319|13.912|32.52|-24.225|2020-04-03|2017-12-03|0|0|0|0|0|0|320481|107103|2017-11-03|2020-03-03 2022-08-28 17:27:27|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4220|5912|40%|0.0698|645|4499.37616099|2.02774728682|12.923|-7.123|2020-03-23|2020-03-18|0|0|0|131|0|0|6135|2405|2022-07-05|2020-03-19 2022-08-28 17:27:27|MONTHLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|0|R|4|76|2016-05-03|2022-08-03|1008.73|710|-30%|0.161546666667|75|849.049867329|15.2584|34.999|-29.077|2018-04-03|2018-03-03|0|0|0|0|0|0|1563.54|501|2017-11-03|2020-03-03 2022-08-28 17:27:27|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|7420|11510|55%|0.0900728682171|645|10376.7647059|2.16992403101|9.544|-12.79|2021-02-04|2022-01-19|0|0|0|131|0|0|15725|5297|2022-01-05|2020-03-13 2022-08-28 17:27:27|MONTHLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|0|R|4|345|1993-11-03|2022-08-03|1|6.55|555%|0.964581395349|344|2.31648325229|10.0420523256|98.611|-38.54|2002-03-03|2008-10-03|0|0|0|0|0|0|10.07|1.02|2008-06-03|1998-02-03 2022-08-28 17:27:28|MONTHLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|0|R|4|97|2014-08-03|2022-08-03|7975.6001|96500|1110%|3.40839583333|96|21340.0299714|18.2707708333|39.792|-23.348|2022-03-03|2022-07-03|0|0|0|0|0|0|237500|5176.7998|2022-06-03|2015-03-03 2022-08-28 17:27:28|WEEKLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|7|R|4|296|2016-12-04|2022-08-28|6.4898|5.48|-16%|0.346576271186|295|12.2338458332|8.14214237288|96.09|-49.225|2017-10-08|2017-10-15|0|0|0|0|0|0|43.7|4.82|2017-10-08|2022-07-24 2022-08-28 17:27:28|MONTHLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|0|R|4|178|2007-11-03|2022-08-03|155|520.8|236%|2.46248022599|177|280.962611681|13.1966949153|200|-73.788|2020-04-03|2011-02-03|0|0|0|0|0|0|1004|56.667|2008-02-03|2012-02-03 2022-08-28 17:27:28|WEEKLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|7|R|4|369|2015-03-01|2022-08-28|5.972|3.37|-44%|0.0220380434783|368|5.90207251753|8.39258695652|28.333|-20.337|2015-05-31|2019-07-07|0|0|0|0|0|0|13.851|3.1|2015-05-31|2022-05-01 2022-08-28 17:27:29|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2911|2392|-18%|-0.015792248062|645|2458.77244582|2.06980155039|10.023|-5.101|2020-03-17|2020-11-30|0|0|0|131|0|0|3160|1945|2020-06-03|2021-11-29 2022-08-28 17:27:29|WEEKLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|7|R|4|186|2019-01-20|2022-08-28|21.9929|12.34|-44%|0.0411567567568|185|17.1442690819|8.86636216216|52.322|-40.347|2019-01-27|2022-07-24|0|0|0|0|0|0|35.2143|10.0071|2019-01-27|2021-01-17 2022-08-28 17:27:29|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|5270|5930|13%|0.0493441860465|645|5872.59287926|2.7645255814|12.398|-14.065|2020-08-07|2020-11-09|0|0|0|131|0|0|7460|3695|2020-09-03|2020-03-13 2022-08-28 17:27:29|WEEKLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|7|R|4|295|2016-12-11|2022-08-28|8.4341|21.85|159%|0.955431972789|294|20.5572467836|10.7056564626|136.6|-54.577|2017-10-08|2017-10-15|0|0|0|0|0|0|43.0385|7.6648|2020-08-09|2016-12-11 2022-08-28 17:27:30|MONTHLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|0|R|4|207|2005-04-03|2022-08-03|14.34|32.9|129%|0.747417475728|206|23.4275338131|12.4392718447|23.476|-29.588|2009-05-03|2008-10-03|0|0|0|0|0|0|48.6|5|2017-09-03|2010-01-03 2022-08-28 17:27:30|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3115|2536|-19%|-0.00642945736434|645|2835.91176471|2.5361255814|10.556|-8.195|2020-03-25|2022-03-07|0|0|0|131|0|0|3700|1833|2021-02-15|2020-03-18 2022-08-28 17:27:30|WEEKLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-08-28|2.767|5.21|88%|0.269479166667|672|5.83265528282|8.14298809524|33.252|-30.26|2015-12-27|2015-07-05|0|0|0|0|0|0|17.47|4.06|2015-06-14|2021-02-14 2022-08-28 17:27:30|MONTHLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|0|R|4|165|2008-12-03|2022-08-03|2241|21350|853%|2.89145121951|164|10831.9084354|21.3222743902|77.099|-50.538|2012-04-03|2009-02-03|0|0|0|0|0|0|51300|949|2021-10-03|2009-03-03 2022-08-28 17:27:30|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2666|2429|-9%|0.00932248062016|645|2183.65325077|2.39178139535|8.735|-8.215|2020-08-11|2020-04-03|0|0|0|131|0|0|2945|1664.5|2020-02-21|2022-03-08 2022-08-28 17:27:30|MONTHLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|0|R|4|142|2010-11-03|2022-08-03|0.915|1.08|18%|0.561879432624|141|0.558218309367|8.5550141844|42.857|-39.106|2022-02-03|2011-09-03|0|0|0|0|0|0|1.808|0.26|2022-03-03|2016-09-03 2022-08-28 17:27:31|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|5710|6020|5%|0.0235488372093|645|7043.00309598|2.19688682171|8.877|-8.371|2022-06-29|2021-06-30|0|0|0|131|0|0|9220|4760|2021-06-16|2020-03-13 2022-08-28 17:27:31|MONTHLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|0|R|4|178|2007-11-03|2022-08-03|2.41|134.3|5473%|3.08557062147|177|133.212220931|17.7120225989|70.751|-46.753|2011-03-03|2011-02-03|0|0|0|0|0|0|348.476|2.13|2016-07-03|2008-01-03 2022-08-28 17:27:31|MONTHLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|0|R|4|186|2007-03-03|2022-08-03|0.05|0.106|112%|0.790367567568|185|0.117734252966|11.2046972973|33.333|-26.429|2007-07-03|2020-03-03|0|0|0|0|0|0|0.1843|0.041|2014-07-03|2007-03-03 2022-08-28 17:27:31|WEEKLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|7|R|4|240|2017-12-31|2022-08-28|14.54|25.55|76%|0.731154811715|239|28.9798750281|12.4448158996|61.062|-24.587|2018-01-14|2022-08-28|0|0|0|0|0|0|66.29|9.94|2020-03-01|2017-12-31 2022-08-28 17:27:32|WEEKLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|45.7|36.79|-19%|0.140641509434|159|33.6252500534|10.8060628931|35.011|-20.856|2019-08-04|2019-11-03|0|0|0|0|0|0|72.5|22.03|2019-08-11|2020-05-03 2022-08-28 17:27:32|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1782|1966|10%|0.046903875969|645|2042.22755418|2.87740930233|15.667|-9.122|2020-03-24|2020-03-19|0|0|0|131|0|0|2954|1041|2021-04-30|2020-03-23 2022-08-28 17:27:32|WEEKLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|7|R|4|294|2016-12-18|2022-08-28|21.33|12.15|-43%|0.0239488054608|293|14.1323129206|7.54223549488|60.947|-21.14|2016-12-25|2017-04-23|0|0|0|0|0|0|34.35|8.98|2016-12-25|2022-05-01 2022-08-28 17:27:33|MONTHLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|0|R|4|176|2008-01-03|2022-08-03|265|240.5|-9%|0.222857142857|175|259.248579329|10.2577485714|28.682|-23.75|2009-04-03|2008-10-03|0|0|0|0|0|0|480|94.8|2017-06-03|2008-10-03 2022-08-28 17:27:33|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4000|4530|13%|0.0513317829457|645|4112.93653251|2.7194124031|15.209|-13.972|2020-03-23|2020-03-19|0|0|0|131|0|0|6140|1811|2022-01-13|2020-03-23 2022-08-28 17:27:33|WEEKLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|7|R|4|682|2009-05-17|2022-08-28|4.942|2.69|-46%|0.0551600587372|681|3.94283577389|8.19903377386|21.773|-30.183|2015-04-19|2015-07-05|0|0|0|0|0|0|13.78|1.7|2015-06-14|2020-02-09 2022-08-28 17:27:33|MONTHLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|0|R|4|62|2017-07-03|2022-08-03|14462.7002|37400|159%|2.95829508197|61|21393.5773926|21.9140819672|42.405|-45.384|2020-12-03|2020-03-03|0|0|0|0|0|0|62052.6992|4794|2021-11-03|2020-03-03 2022-08-28 17:27:33|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|488|558|14%|0.0440341085271|645|483.705882353|2.26193643411|9.647|-10|2021-01-20|2020-03-09|0|0|0|131|0|0|631|267|2021-06-07|2020-03-17 2022-08-28 17:27:33|MONTHLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|0|R|4|87|2015-06-03|2022-08-03|560.6|1640|193%|1.71638372093|86|1233.60229843|11.6864534884|21.68|-30.733|2020-01-03|2020-03-03|0|0|0|0|0|0|1996|531.2|2018-02-03|2015-10-03 2022-08-28 17:27:33|WEEKLY|08100|100792|/equities/tande|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|2.633|3.19|21%|0.170034482759|696|4.25327833208|7.67854022989|31.217|-31.432|2015-04-19|2015-07-05|0|0|0|0|0|0|12.8|2.62|2015-06-21|2021-08-01 2022-08-28 17:27:33|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1612.5|1974|22%|0.0462294573643|645|1556.80882353|1.76223255814|9.087|-8.922|2020-08-31|2022-05-10|0|0|0|131|0|0|2238.5|1114.5|2022-03-28|2020-04-06 2022-08-28 17:27:34|MONTHLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|0|R|4|23|2020-10-03|2022-08-03|20|19.55|-2%|0.131136363636|22|19.8847824594|9.45422727273|11.312|-20.122|2021-08-03|2021-09-03|0|0|0|0|0|0|25.5|16|2021-09-03|2022-03-03 2022-08-28 17:27:34|MONTHLY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|0|R|4|142|2010-11-03|2022-08-03|0.735|0.396|-46%|-0.270709219858|141|0.550338028392|8.37022695035|19.632|-24.521|2022-07-03|2020-03-03|0|0|0|0|0|0|0.835|0.312|2011-01-03|2022-06-03 2022-08-28 17:27:34|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2090|1058|-49%|-0.0759953488372|645|1544.46749226|2.74833643411|16.473|-15.393|2020-12-29|2021-10-28|0|0|0|131|0|0|2363|1008|2021-06-10|2022-06-20 2022-08-28 17:27:35|WEEKLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|7|R|4|608|2010-07-11|2022-08-28|4.517|2.61|-42%|0.105149917628|607|2.88259365076|7.16714003295|38.3|-44.172|2014-12-07|2011-07-24|0|0|0|0|0|0|7.825|2.12|2015-05-10|2020-02-09 2022-08-28 17:27:35|MONTHLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|0|R|4|345|1993-11-03|2022-08-03|1.39|3.77|171%|0.582622093023|344|1.73047581712|9.64459011628|36.659|-43.86|2008-06-03|2000-06-03|0|0|0|0|0|0|4|0.29|2022-04-03|2000-07-03 2022-08-28 17:27:35|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1637|1616|-1%|0.0193782945736|645|1434.98730658|2.13750852713|11.159|-8.775|2020-03-25|2022-03-07|0|0|0|131|0|0|1802|959|2021-03-19|2020-03-17 2022-08-28 17:27:35|WEEKLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-08-28|2.327|7.04|203%|0.357337662338|693|6.83667147675|9.34285569986|27.332|-19.783|2010-08-08|2010-05-16|0|0|0|0|0|0|16.67|4.2|2021-09-12|2020-05-31 2022-08-28 17:27:36|MONTHLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|0|R|4|178|2007-11-03|2022-08-03|10.32|22.2|115%|1.09715254237|177|18.422471901|16.4649830508|60.602|-32.3|2009-11-03|2011-02-03|0|0|0|0|0|0|44|4.59|2017-11-03|2009-04-03 2022-08-28 17:27:36|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1578|2362|50%|0.0900372093023|645|1932.12848297|2.50880620155|15.762|-6.877|2020-08-13|2020-03-16|0|0|0|131|0|0|2582|1095|2021-04-30|2020-03-17 2022-08-28 17:27:36|WEEKLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|7|R|4|266|2017-07-02|2022-08-28|9.2308|48.51|426%|1.14088301887|265|19.1374113291|11.6155471698|82.059|-42.483|2017-10-08|2017-10-15|0|0|0|0|0|0|64.88|7.6264|2022-06-19|2017-07-02 2022-08-28 17:27:36|MONTHLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|0|R|4|180|2007-09-03|2022-08-03|34790|27000|-22%|0.868407821229|179|14950.4088433|22.5370670391|80.914|-42.724|2008-07-03|2008-05-03|0|0|0|0|0|0|47146|5089|2007-10-03|2008-06-03 2022-08-28 17:27:36|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3060|2983|-3%|0.0198992248062|645|2767.45975232|2.43027906977|11.271|-7.786|2020-03-25|2020-07-31|0|0|0|131|0|0|3495|1620|2021-06-04|2020-03-19 2022-08-28 17:27:37|MONTHLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|0|R|4|175|2008-02-03|2022-08-03|15923|18150|14%|0.943183908046|174|12541.1033929|17.2330977011|39.598|-57.51|2012-04-03|2008-12-03|0|0|0|0|0|0|36793.8984|1840|2017-07-03|2009-02-03 2022-08-28 17:27:36|WEEKLY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|7|R|4|280|2017-03-26|2022-08-28|16.59|10.84|-35%|0.180917562724|279|18.661214229|10.9362939068|61.121|-22.172|2017-04-02|2021-09-05|0|0|0|0|0|0|45.11|7.01|2017-09-10|2022-05-01 2022-08-28 17:27:37|MONTHLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|0|R|4|104|2014-01-03|2022-08-03|10871.5|39400|262%|1.87504854369|103|22459.6951904|16.0432330097|37.794|-32.198|2015-01-03|2020-03-03|0|0|0|0|0|0|49950|7811.1001|2022-01-03|2014-12-03 2022-08-28 17:27:37|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3467|4451|28%|0.0690139534884|645|4204.62848297|2.70665736434|10.235|-9.983|2020-03-25|2022-03-15|0|0|0|131|0|0|6625|1859|2022-03-28|2020-03-19 2022-08-28 17:27:37|WEEKLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|7|R|4|696|2009-01-25|2022-08-28|7.03|10.12|44%|0.166755395683|695|21.4825710599|6.78729640288|40.199|-29.449|2017-10-08|2013-03-31|0|0|0|0|0|0|41.32|9.66|2015-05-31|2022-05-01 2022-08-28 17:27:37|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4276|4384|3%|0.019192248062|645|3610.50851393|1.88544651163|9.701|-8.406|2020-03-25|2020-03-13|0|0|0|131|0|0|4410|2618|2022-08-26|2020-03-13 2022-08-28 17:27:38|MONTHLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|0|R|4|124|2012-05-03|2022-08-03|22825.3008|115200|405%|1.88161788618|123|66022.8685263|15.6550243902|28.351|-27.705|2021-10-03|2020-03-03|0|0|0|0|0|0|134000|21475.4004|2022-06-03|2012-06-03 2022-08-28 17:27:39|MONTHLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|0|R|4|177|2007-12-03|2022-08-03|25049|89800|258%|1.87991477273|176|22314.8485418|18.8320568182|70.119|-67.536|2009-08-03|2009-11-03|0|0|0|0|0|0|118000|4056|2022-06-03|2011-04-03 2022-08-28 17:27:39|WEEKLY|08106|100343|/equities/teba|SHANGHAICOMP|S|7|R|4|676|2009-06-14|2022-08-28|13.307|25.46|91%|0.230779259259|675|10.8871792555|7.31025777778|38.255|-17.89|2021-09-05|2015-06-21|0|0|0|0|0|0|30.84|5.61|2022-07-10|2020-02-09 2022-08-28 17:27:39|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3979|4202|6%|0.022|645|3626.24071207|1.5630496124|6.42|-8.958|2020-03-25|2020-03-09|0|0|0|131|0|0|4461|2507.5|2022-02-09|2020-03-23 2022-08-28 17:27:39|MONTHLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|0|R|4|178|2007-11-03|2022-08-03|7.97|8.3|4%|0.760768361582|177|8.60724905769|15.4953502825|44.118|-50.615|2017-01-03|2009-01-03|0|0|0|0|0|0|28.921|2.38|2011-01-03|2009-07-03 2022-08-28 17:27:39|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4670|3525|-25%|-0.0224899224806|645|3463.88390093|2.33805736434|18.448|-7.234|2022-04-20|2021-05-13|0|0|0|131|0|0|4755|2857|2020-01-09|2020-04-06 2022-08-28 17:27:39|MONTHLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|0|R|4|54|2018-03-03|2022-08-03|15835.5996|14250|-10%|0.517886792453|53|12692.7926071|17.7290754717|48.802|-28.02|2020-04-03|2020-03-03|0|0|0|0|0|0|20800|6534.6001|2022-01-03|2020-03-03 2022-08-28 17:27:39|WEEKLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|7|R|4|675|2009-01-11|2022-08-28|2.95|13.38|354%|0.470059347181|674|8.84928798923|10.4017848665|31.463|-31.271|2009-09-20|2015-07-05|0|0|0|0|0|0|22.4|4.83|2015-06-14|2018-10-14 2022-08-28 17:27:40|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3781|3491|-8%|0.0160325581395|645|3449.71594427|2.51328372093|19.732|-13.376|2020-03-25|2020-03-13|0|0|0|131|0|0|4236|2171.5|2020-02-13|2020-03-19 2022-08-28 17:27:40|MONTHLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|0|R|4|177|2007-11-03|2022-08-03|38.79|34.4|-11%|0.629022727273|176|37.5601600819|15.0340227273|63.085|-42.229|2008-12-03|2008-02-03|0|0|0|0|0|0|69.6341|14.21|2010-10-03|2008-08-03 2022-08-28 17:27:40|WEEKLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|7|R|4|248|2017-11-05|2022-08-28|11.5539|11.33|-2%|0.236582995951|247|9.88110780524|9.22392712551|61.052|-25.304|2017-11-12|2018-02-11|0|0|0|0|0|0|22.3077|7.02|2017-11-19|2021-02-07 2022-08-28 17:27:40|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1311|1201|-8%|0.00968527131783|645|1174.47058824|2.27418604651|14.091|-13.083|2021-02-10|2021-11-10|0|0|0|131|0|0|1611|850|2021-06-17|2020-03-17 2022-08-28 17:27:40|WEEKLY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-08-28|4.997|6.99|40%|0.261177099237|655|8.33571339599|8.95090229008|34.18|-32.595|2015-07-26|2015-07-05|0|0|0|0|0|0|21.42|4.29|2015-06-21|2021-02-07 2022-08-28 17:27:41|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3915|3460|-12%|-0.00303255813953|645|3548.86842105|2.20489922481|10.772|-8.191|2022-08-15|2022-05-16|0|0|0|131|0|0|4525|2588|2020-12-04|2022-05-16 2022-08-28 17:27:41|MONTHLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|0|R|4|153|2009-12-03|2022-08-03|6193.5|28000|352%|2.019875|152|10112.1614512|21.8122697368|52.329|-38.596|2012-04-03|2011-12-03|0|0|0|0|0|0|47450|1547.8|2022-03-03|2011-12-03 2022-08-28 17:27:41|WEEKLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|7|R|4|689|2009-01-11|2022-08-28|2.095|2.81|34%|0.2003125|688|3.65450652729|7.72605813953|32.083|-26.125|2015-07-26|2015-07-05|0|0|0|0|0|0|9.83|2.02|2015-06-21|2018-10-21 2022-08-28 17:27:42|MONTHLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|0|R|4|195|2006-06-03|2022-08-03|0.874|0.53|-39%|0.17881443299|194|0.794852592701|9.30196907216|63.056|-39.175|2010-01-03|2008-10-03|0|0|0|0|0|0|1.66|0.26|2007-02-03|2008-10-03 2022-08-28 17:27:42|MONTHLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|0|R|4|56|2018-01-03|2022-08-03|21795.6992|26300|21%|0.824018181818|55|18914.5035924|16.0329454545|24.037|-35.971|2021-05-03|2020-03-03|0|0|0|0|0|0|33950|7806|2021-11-03|2020-03-03 2022-08-28 17:27:42|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4440|5130|16%|0.0370527131783|645|4292.79411765|2.05987596899|10.452|-9.091|2021-08-13|2020-08-06|0|0|0|131|0|0|5350|3520|2022-06-28|2020-03-13 2022-08-28 17:27:42|MONTHLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|0|R|4|229|2003-07-03|2022-08-03|30.3|31.9|5%|0.664065789474|228|57.8843580021|11.8780263158|47.101|-66.611|2021-01-03|2011-04-03|0|0|0|0|0|0|222.892|20.64|2011-01-03|2009-03-03 2022-08-28 17:27:43|WEEKLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|7|R|4|296|2016-11-27|2022-08-28|17.7357|7.05|-60%|-0.0711796610169|295|13.8928151968|8.42148474576|60.975|-28.499|2016-12-04|2017-10-15|0|0|0|0|0|0|40.4857|5.4|2016-12-11|2021-02-07 2022-08-28 17:27:43|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4335|3355|-23%|-0.0228310077519|645|3725.56501548|2.18555503876|8.192|-11.22|2020-03-27|2021-05-12|0|0|0|131|0|0|4600|2963|2021-03-29|2021-11-22 2022-08-28 17:27:43|MONTHLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|0|R|4|168|2008-09-03|2022-08-03|9683.7998|22300|130%|1.46377245509|167|14711.2589228|22.4066467066|69.136|-34.674|2009-05-03|2011-05-03|0|0|0|0|0|0|50078.6992|3286.2|2022-01-03|2012-11-03 2022-08-28 17:27:43|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4468|4831|8%|0.0443751937984|645|4457.91408669|2.66351317829|11.147|-13.974|2020-03-25|2020-03-19|0|0|0|131|0|0|5816|2438|2020-11-25|2020-03-19 2022-08-28 17:27:43|WEEKLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|7|R|4|374|2015-05-03|2022-08-28|16.561|8.58|-48%|0.0729115281501|373|16.4149681719|7.22686595174|61.069|-27.021|2015-05-17|2015-08-23|0|0|0|0|0|0|83.008|6.53|2015-05-31|2022-05-01 2022-08-28 17:27:44|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|7248|8733|20%|0.0594387596899|645|10338.2910217|2.61419844961|15.426|-15.346|2022-05-13|2022-02-14|0|0|0|131|0|0|15725|5814|2021-12-29|2020-03-13 2022-08-28 17:27:44|WEEKLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|7|R|4|275|2017-04-30|2022-08-28|34.4083|21.85|-36%|-0.00453284671533|274|43.329681993|8.73620072993|36.062|-14.568|2017-05-07|2018-08-05|0|0|0|0|0|0|87.4416|15|2018-07-22|2022-05-01 2022-08-28 17:27:44|WEEKLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|7|R|4|117|2020-05-31|2022-08-28|66.3307|101.21|53%|0.889689655172|116|113.903800769|11.3512844828|61.05|-26.048|2020-06-07|2022-04-17|0|0|0|0|0|0|212.0759|50.2489|2020-07-12|2020-05-31 2022-08-28 17:27:44|MONTHLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|0|R|4|140|2011-01-03|2022-08-03|0.163|0.498|206%|1.12494964029|139|0.306007214689|14.3986402878|30.94|-28.814|2017-01-03|2020-03-03|0|0|0|0|0|0|0.881|0.1079|2022-01-03|2013-01-03 2022-08-28 17:27:44|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1341|1486|11%|0.0443364341085|645|1330.84520124|2.65464031008|9.819|-10.966|2020-03-24|2020-03-09|0|0|0|131|0|0|1856|712|2022-02-09|2020-03-19 2022-08-28 17:27:44|MONTHLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|0|R|4|201|2005-12-03|2022-08-03|3484.7|66900|1820%|2.46888|200|19683.2333511|16.54667|84.105|-36.448|2020-05-03|2008-10-03|0|0|0|0|0|0|72000|2282.2|2022-07-03|2009-02-03 2022-08-28 17:27:44|WEEKLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-08-28|7.267|4.98|-31%|0.136081513828|687|6.84457412431|8.2013915575|27.41|-50.799|2015-07-19|2011-07-24|0|0|0|0|0|0|22.992|2.67|2011-03-13|2020-02-09 2022-08-28 17:27:45|MONTHLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|0|R|4|71|2016-10-03|2022-08-03|17169.9004|12500|-27%|0.695628571429|70|16199.2563683|20.8714571429|36.414|-48.113|2021-11-03|2020-03-03|0|0|0|0|0|0|34779|9270|2020-02-03|2022-06-03 2022-08-28 17:27:45|MONTHLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|0|R|4|83|2015-10-03|2022-08-03|6468|69800|979%|3.91941463415|82|21578.313253|20.0063780488|101.304|-27.16|2016-03-03|2022-04-03|0|0|0|0|0|0|72300|5087|2022-08-03|2016-01-03 2022-08-28 17:27:45|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|994|980|-1%|0.023688372093|645|993.812693498|2.58847751938|10.906|-8.627|2021-06-03|2020-03-09|0|0|0|131|0|0|1313|654|2021-03-15|2020-03-13 2022-08-28 17:27:46|MONTHLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|0|R|4|188|2007-01-03|2022-08-03|1950|6000|208%|1.01968449198|187|1810.33936196|12.0003101604|34.699|-24.837|2015-02-03|2011-09-03|0|0|0|0|0|0|7195|207.05|2021-10-03|2013-03-03 2022-08-28 17:27:46|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3130|2093|-33%|-0.0363100775194|645|2442.99845201|2.45378914729|12.765|-9.019|2020-05-21|2020-03-13|0|0|0|131|0|0|3210|1580|2020-01-07|2020-03-23 2022-08-28 17:27:46|WEEKLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|7|R|4|666|2009-03-22|2022-08-28|4.74|4.08|-14%|0.255926315789|665|6.19240240399|10.0190977444|51.307|-28.812|2015-06-07|2015-07-05|0|0|0|0|0|0|23.4|3.35|2015-06-07|2022-05-01 2022-08-28 17:27:46|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4480|4175|-7%|0.00508372093023|645|3751.91021672|2.13785891473|13.188|-6.351|2020-03-25|2021-11-08|0|0|0|131|0|0|4645|2755|2020-01-21|2020-03-23 2022-08-28 17:27:47|WEEKLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|7|R|4|199|2018-10-21|2022-08-28|2.2944|3.07|34%|0.429888888889|198|5.6394794179|8.48207070707|61.205|-18.065|2018-11-04|2019-10-27|0|0|0|0|0|0|11.0542|1.912|2019-03-10|2018-10-21 2022-08-28 17:27:47|DAILY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|7900|5150|-35%|-0.050223255814|645|6275.58049536|2.14831937984|11.268|-8.375|2020-03-23|2020-02-17|0|0|0|131|0|0|8520|4560|2020-02-07|2022-04-18 2022-08-28 17:27:47|MONTHLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|0|R|4|189|2006-12-03|2022-08-03|24555.6992|20100|-18%|0.881404255319|188|20454.1476134|19.6416648936|74.85|-42.554|2007-01-03|2020-03-03|0|0|0|0|0|0|58268.8008|5090.8999|2014-09-03|2020-03-03 2022-08-28 17:27:47|WEEKLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|7|R|4|231|2018-03-04|2022-08-28|9.59|30.26|216%|0.859939130435|230|30.4642424398|10.9651956522|61.21|-21.522|2018-03-11|2018-06-03|0|0|0|0|0|0|58.69|5.46|2020-08-16|2018-03-04 2022-08-28 17:27:47|MONTHLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|0|R|4|159|2009-06-03|2022-08-03|49810|57000|14%|0.910107594937|158|51943.6352201|18.2911139241|40.664|-32.604|2012-12-03|2020-03-03|0|0|0|0|0|0|105033|20766|2018-04-03|2012-09-03 2022-08-28 17:27:47|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2400|2523|5%|0.0358496124031|645|2154.44736842|2.61286976744|19.195|-10.369|2020-03-23|2020-03-19|0|0|0|131|0|0|3100|1165|2021-09-13|2020-03-19 2022-08-28 17:27:48|MONTHLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|0|R|4|65|2017-04-03|2022-08-03|37156|43500|17%|0.759484375|64|51984.4769231|15.077203125|31.19|-26.284|2017-05-03|2018-04-03|0|0|0|0|0|0|79775|32297|2018-01-03|2020-03-03 2022-08-28 17:27:48|WEEKLY|08119|100633|/equities/benefo|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-08-28|4.292|5.14|20%|0.258703479576|661|9.23134077532|9.27165355522|29.1|-53.681|2015-05-31|2014-04-20|0|0|0|0|0|0|34.75|2.8786|2011-03-13|2018-10-21 2022-08-28 17:27:48|MONTHLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|0|R|4|227|2003-09-03|2022-08-03|21.62|52.9|145%|0.770309734513|226|76.1950316618|10.6885353982|50.399|-28.488|2010-09-03|2020-03-03|0|0|0|0|0|0|163.8652|13.86|2015-01-03|2004-04-03 2022-08-28 17:27:48|WEEKLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|7|R|4|688|2009-04-12|2022-08-28|6.34|6.82|8%|0.18265356623|687|8.29890988386|7.95891266376|44.047|-29.699|2017-04-30|2015-07-05|0|0|0|0|0|0|24.93|5.56|2017-05-21|2021-02-07 2022-08-28 17:27:49|MONTHLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|0|R|4|323|1995-06-03|2022-08-03|0.112|0.273|144%|0.656835403727|322|0.228430879743|10.7717484472|34.641|-31.471|1999-04-03|1998-03-03|0|0|0|0|0|0|0.761|0.072|1998-02-03|2002-02-03 2022-08-28 17:27:49|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3365|4415|31%|0.0735875968992|645|4740.67027864|3.08588527132|11.089|-9.107|2020-03-24|2022-02-07|0|0|0|131|0|0|7710|2278|2021-09-16|2020-03-13 2022-08-28 17:27:49|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|970|1096|13%|0.0423829457364|645|1172.81733746|2.39403255814|10.156|-10.349|2021-08-04|2020-03-13|0|0|0|131|0|0|1675|617|2021-02-18|2020-03-19 2022-08-28 17:27:50|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1222|1517|24%|0.0571100775194|645|1086.61145511|2.61033643411|11.307|-5.931|2020-11-10|2020-03-09|0|0|0|131|0|0|1528|699|2022-08-26|2020-07-31 2022-08-28 17:27:50|MONTHLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|0|R|4|26|2020-07-03|2022-08-03|36527|13600|-63%|-2.29188|25|34390.6153846|24.41804|36.754|-31.835|2021-05-03|2022-04-03|0|0|0|0|0|0|59040|10200|2021-06-03|2022-06-03 2022-08-28 17:27:50|WEEKLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-08-28|2.75|3.29|20%|0.24787012987|693|5.16852306152|9.01435497835|45.7|-30.303|2012-08-12|2015-07-05|0|0|0|0|0|0|12.8|2.51|2015-06-21|2021-02-07 2022-08-28 17:27:50|MONTHLY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|0|R|4|131|2011-10-03|2022-08-03|6849.7002|4180|-39%|1.4251|130|6786.0526766|25.9175|102.703|-43.16|2021-03-03|2012-03-03|0|0|0|0|0|0|28372|2430|2012-03-03|2020-04-03 2022-08-28 17:27:50|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4272|3814|-11%|-0.00568527131783|645|3702.02708978|1.54878294574|10.396|-8.317|2020-03-25|2020-03-12|0|0|0|131|0|0|4526|2894.5|2020-02-07|2020-03-17 2022-08-28 17:27:51|MONTHLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|0|R|4|190|2006-06-03|2022-07-03|0.345|0.047|-86%|0.412153439153|189|0.183499999129|15.4487354497|125.641|-38.462|2020-09-03|2018-02-03|0|0|0|0|0|0|0.727|0.039|2008-04-03|2020-08-03 2022-08-28 17:27:50|WEEKLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|9.4|4.13|-56%|0.00654022988506|696|7.17006201279|6.21577873563|38.504|-30.693|2013-09-01|2016-09-04|0|0|0|0|0|0|19.17|3.6181|2015-03-29|2020-05-03 2022-08-28 17:27:51|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1823|1631|-11%|0.0028976744186|645|1792.33126935|2.15563565891|9.522|-10.116|2021-02-05|2021-05-17|0|0|0|131|0|0|2470|1232|2021-03-19|2020-03-19 2022-08-28 17:27:51|MONTHLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|0|R|4|356|1993-01-03|2022-08-03|96|244|154%|0.605281690141|355|258.312050037|10.5749802817|35.714|-39.903|1993-08-03|2009-01-03|0|0|0|0|0|0|726|81|2008-03-03|1999-04-03 2022-08-28 17:27:51|WEEKLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|7|R|4|697|2009-01-25|2022-08-28|3.57|1.99|-44%|0.0582255747126|696|4.21123385806|8.13228017241|27.25|-21.574|2009-02-15|2015-07-05|0|0|0|0|0|0|10.08|1.69|2015-06-21|2021-08-01 2022-08-28 17:27:52|MONTHLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|0|R|4|199|2006-02-03|2022-08-03|13.89|13|-6%|0.118646464646|198|11.7471859275|5.22418181818|24.166|-16.505|2007-01-03|2007-02-03|0|0|0|0|0|0|18.6|6.27|2007-01-03|2011-12-03 2022-08-28 17:27:52|WEEKLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|7|R|4|630|2009-01-18|2022-08-28|0.16|0.23|44%|0.261384737679|629|0.386923809089|7.30649602544|29.356|-57.759|2016-07-31|2013-06-09|0|0|0|0|0|0|1|0.177|2015-06-14|2021-02-07 2022-08-28 17:27:52|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|4053.3|5010|24%|0.0610372093023|645|4244.81130386|2.51353333333|13.501|-8.715|2022-08-02|2020-03-26|0|0|0|131|0|0|6080|2246.7|2021-01-21|2020-03-23 2022-08-28 17:27:52|WEEKLY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-08-28|4.08|4.15|2%|0.118024817518|685|5.08294315971|6.88418978102|26.256|-31.092|2015-07-19|2015-07-05|0|0|0|0|0|0|13.29|3.43|2015-06-14|2018-10-14 2022-08-28 17:27:53|DAILY|04807|952290|/equities/technopro-holdings|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2500|3300|32%|0.0866713178295|645|2716.66439508|3.15078604651|19.192|-14.111|2020-04-30|2020-03-13|0|0|0|131|0|0|3720|1306.7|2021-10-28|2020-03-17 2022-08-28 17:27:53|MONTHLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|0|R|4|171|2008-06-03|2022-08-03|27.15|23.5|-13%|0.247511764706|170|14.5033800755|11.0383647059|33.7|-25.773|2009-05-03|2020-03-03|0|0|0|0|0|0|30.4|4.51|2022-01-03|2012-07-03 2022-08-28 17:27:53|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2014|1481|-26%|-0.0351860465116|645|1652.10526316|1.92524651163|7.349|-5.496|2020-08-04|2020-03-13|0|0|0|131|0|0|2145|1251|2020-02-06|2022-03-09 2022-08-28 17:27:53|MONTHLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|0|R|4|176|2008-01-03|2022-08-03|505|1911|278%|1.53058857143|175|690.703578776|14.30044|59.994|-49.254|2011-05-03|2020-03-03|0|0|0|0|0|0|2099|110.06|2022-08-03|2010-10-03 2022-08-28 17:27:54|MONTHLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|0|R|4|120|2011-04-03|2022-08-03|176|92.7|-47%|-0.0984957983193|119|113.204999924|12.5001848739|50.98|-28.56|2017-01-03|2020-03-03|0|0|0|0|0|0|222|52|2011-05-03|2014-12-03 2022-08-28 17:27:54|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3760|4672|24%|0.0524418604651|645|4188.60526316|2.07067751938|11.021|-8.956|2020-03-27|2022-01-06|0|0|0|131|0|0|5500|2880|2021-09-24|2020-03-17 2022-08-28 17:27:54|MONTHLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|0|R|4|351|1993-06-03|2022-08-03|48|157|227%|0.823042857143|350|266.451995067|12.4625828571|40|-39.644|1999-05-03|2006-03-03|0|0|0|0|0|0|925|48|2008-07-03|2001-01-03 2022-08-28 17:27:54|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4590|5500|20%|0.0496604651163|645|5050.93653251|2.37897829457|8.637|-8.417|2022-04-28|2020-03-09|0|0|0|131|0|0|7470|2746|2021-03-19|2020-03-17 2022-08-28 17:27:54|WEEKLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|7|R|4|687|2009-04-05|2022-08-28|6.505|23.05|254%|0.32484548105|686|15.875232886|8.00982215743|24.418|-31.924|2015-07-19|2015-07-05|0|0|0|0|0|0|35.29|11.8|2015-06-28|2019-01-06 2022-08-28 17:27:55|MONTHLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|0|R|4|288|1998-08-03|2022-08-03|0.083|0.14|69%|0.475351916376|287|0.160885569846|8.60532055749|37.349|-32.673|2002-02-03|2008-10-03|0|0|0|0|0|0|0.387|0.055|2008-06-03|1999-04-03 2022-08-28 17:27:55|WEEKLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|279|2017-04-02|2022-08-28|22.0429|8.3|-62%|-0.0992122302158|278|12.0822854384|8.7764676259|40|-24.259|2017-10-08|2022-03-13|0|0|0|0|0|0|35.2714|6.37|2017-04-16|2022-05-01 2022-08-28 17:27:55|WEEKLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|7|R|4|330|2016-03-20|2022-08-28|12.51|12.6|1%|0.354282674772|329|16.3553332965|10.6490151976|61.071|-17.325|2016-03-27|2016-05-15|0|0|0|0|0|0|53.87|5.97|2016-11-06|2021-05-23 2022-08-28 17:27:56|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1083|961|-11%|-0.00151317829457|645|922.142414861|2.12363565891|11.486|-7.898|2020-03-17|2020-03-09|0|0|0|131|0|0|1097|687|2020-01-07|2020-03-13 2022-08-28 17:27:56|WEEKLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-08-28|6.28|34.99|457%|0.541988041854|669|29.0632845615|9.5881838565|52.816|-33.296|2020-08-02|2016-09-04|0|0|0|0|0|0|182.07|17.6071|2020-08-09|2018-10-21 2022-08-28 17:27:56|MONTHLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|0|R|4|193|2006-08-03|2022-08-03|23.56|18.55|-21%|0.238625|192|22.6919170884|11.9672447917|28.34|-27.048|2009-04-03|2008-10-03|0|0|0|0|0|0|49.81|8.04|2007-05-03|2009-03-03 2022-08-28 17:27:56|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|378|397|5%|0.0250279069767|645|354.653250774|2.20170232558|8.446|-7.616|2020-03-23|2020-03-09|0|0|0|131|0|0|436|251|2021-03-19|2020-03-13 2022-08-28 17:27:56|MONTHLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|0|R|4|191|2006-10-03|2022-08-03|176|194|10%|0.432894736842|190|239.094157114|11.7922473684|40|-40.613|2010-12-03|2020-03-03|0|0|0|0|0|0|410|71|2017-10-03|2009-01-03 2022-08-28 17:27:56|WEEKLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|7|R|4|640|2009-01-11|2022-08-28|3.56|29.87|739%|0.708632237872|639|15.7589845739|11.3724804382|61.117|-29.352|2015-12-06|2014-04-13|0|0|0|0|0|0|50.89|7.09|2021-09-05|2020-05-03 2022-08-28 17:27:57|MONTHLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|0|R|4|50|2018-07-03|2022-08-03|905|414|-54%|-1.21695918367|49|503.1|11.1516122449|12.228|-28.423|2021-02-03|2019-08-03|0|0|0|0|0|0|970|342|2018-08-03|2020-08-03 2022-08-28 17:27:57|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|606|662|9%|0.0299782945736|645|613.507739938|2.0626620155|11.538|-6.131|2020-03-23|2020-03-09|0|0|0|131|0|0|755|392|2020-09-28|2020-03-13 2022-08-28 17:27:57|MONTHLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|0|R|4|87|2015-06-03|2022-08-03|990.4763|416|-58%|-0.775465116279|86|729.523231945|9.80648837209|21.15|-20.935|2020-04-03|2022-06-03|0|0|0|0|0|0|1161.9048|401|2015-07-03|2019-02-03 2022-08-28 17:27:57|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2870|2827|-1%|0.0294976744186|645|2883.22136223|2.73278604651|12.927|-13.54|2020-05-26|2021-08-06|0|0|0|131|0|0|4140|1727|2021-04-09|2020-03-13 2022-08-28 17:27:57|MONTHLY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|0|R|4|205|2005-05-03|2022-07-03|12.577|5.95|-53%|5.36223039216|204|25.4786654219|21.8121666667|1022.642|-88.182|2022-07-03|2022-02-03|0|0|0|0|0|0|48|0.235|2011-01-03|2022-03-03 2022-08-28 17:27:58|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2143.3301|3995|86%|0.116796899225|645|2666.99825152|2.36530232558|11.935|-8.491|2022-05-12|2022-02-07|0|0|0|131|0|0|4140|1348.33|2022-08-19|2020-03-23 2022-08-28 17:27:58|WEEKLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|3.617|5.23|45%|0.28675862069|696|8.27628985436|9.26265086207|40.823|-31.472|2018-07-29|2015-07-05|0|0|0|0|0|0|22.2|5.17|2010-11-14|2022-08-07 2022-08-28 17:27:59|WEEKLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-08-28|3.94|11.15|183%|0.400193447738|641|12.2998598142|9.62263962559|45.581|-32.174|2015-07-19|2015-07-05|0|0|0|0|0|0|31.77|7.31|2015-05-17|2020-02-09 2022-08-28 17:27:59|MONTHLY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|0|R|4|135|2011-06-03|2022-08-03|25.45|315.73|1141%|2.86156716418|134|80.5257777956|20.2678134328|47.244|-28.499|2014-02-03|2012-07-03|0|0|0|0|0|0|358.86|13.51|2022-06-03|2012-09-03 2022-08-28 17:27:59|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1238|1118|-10%|0.0043023255814|645|1141.97678019|2.12242945736|18.272|-12.219|2020-11-27|2020-11-30|0|0|0|131|0|0|1504|774|2020-11-27|2020-03-17 2022-08-28 17:27:59|MONTHLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|0|R|4|212|2004-12-03|2022-08-03|2.23|223.27|9912%|3.01472511848|211|55.7801889912|18.8156635071|44.849|-27.482|2006-06-03|2021-07-03|0|0|0|0|0|0|327.66|1.94|2021-02-03|2005-06-03 2022-08-28 17:27:59|WEEKLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|7|R|4|661|2009-05-03|2022-08-28|4.79|23.38|388%|0.528025757576|660|12.5176550747|10.842969697|46.494|-32.243|2010-09-05|2015-07-05|0|0|0|0|0|0|37.7|4.66|2021-09-19|2020-02-09 2022-08-28 17:28:00|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3890|3230|-17%|-0.0127658914729|645|3121.76780186|2.08545116279|11.569|-6.845|2020-03-17|2020-11-30|0|0|0|131|0|0|4010|2510|2020-01-15|2021-12-01 2022-08-28 17:28:00|MONTHLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|0|R|4|104|2014-01-03|2022-08-03|1.8137|59|3153%|4.47214563107|103|24.5206329135|22.3743398058|46.819|-30.5|2017-08-03|2021-07-03|0|0|0|0|0|0|93.5715|1.6853|2021-02-03|2014-01-03 2022-08-28 17:28:00|WEEKLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|7|R|4|262|2017-07-23|2022-08-28|7.96|12.01|51%|0.432130268199|261|11.6857633809|9.76020689655|61.181|-23.936|2017-07-30|2018-02-11|0|0|0|0|0|0|27.58|6.52|2018-06-03|2022-05-01 2022-08-28 17:28:00|DAILY|04818|946084|/equities/toda-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|718|694|-3%|0.0110124031008|645|721.351393189|2.09040620155|8.856|-6.452|2020-03-23|2020-03-13|0|0|0|131|0|0|874|484|2021-03-23|2020-03-17 2022-08-28 17:28:00|MONTHLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|0|R|4|155|2009-10-03|2022-08-03|1.13|29.2|2484%|2.6955974026|154|10.5794193295|17.9883896104|42.991|-28.11|2010-03-03|2021-08-03|0|0|0|0|0|0|55.63|0.85|2021-07-03|2010-02-03 2022-08-28 17:28:00|WEEKLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|7|R|4|654|2009-05-31|2022-08-28|11.567|11.8|2%|0.141604900459|653|12.7563822495|7.62239203675|25.994|-21.752|2013-12-01|2017-05-28|0|0|0|0|0|0|31.58|6.39|2015-06-14|2021-02-14 2022-08-28 17:28:00|MONTHLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|0|R|4|299|1997-06-03|2022-08-03|1.3|15.18|1068%|1.76870134228|298|4.24066888887|19.6200805369|75.893|-33.514|2009-02-03|2008-03-03|0|0|0|0|0|0|21.43|0.64|2022-06-03|1998-08-03 2022-08-28 17:28:00|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|4425|5340|21%|0.0458031007752|645|4464.96904025|2.22139689922|11.087|-6.734|2021-07-14|2021-01-13|0|0|0|131|0|0|5690|2940|2021-11-08|2020-03-13 2022-08-28 17:28:01|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4365|3175|-27%|-0.019703875969|645|4683.45356037|2.93285426357|17.199|-10.421|2020-03-19|2020-03-24|0|0|0|131|0|0|7180|2453|2020-11-24|2022-04-18 2022-08-28 17:28:02|MONTHLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|0|R|4|208|2004-12-03|2022-08-03|4.45|53.46|1101%|1.68316908213|207|52.8969444266|15.2016618357|35.326|-29.66|2006-04-03|2008-03-03|0|0|0|0|0|0|163.28|4.1|2021-02-03|2004-12-03 2022-08-28 17:28:02|WEEKLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|670|2009-06-07|2022-08-28|5.608|9.27|65%|0.225899850523|669|11.1426975297|7.85780418535|23.769|-27.807|2019-03-24|2011-07-24|0|0|0|0|0|0|27.51|9.1|2018-06-03|2022-08-28 2022-08-28 17:28:02|MONTHLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|0|R|4|207|2004-12-03|2022-08-03|2.85|246.6|8553%|3.49562135922|206|61.0004830003|22.7681019417|95.143|-33.678|2007-06-03|2018-10-03|0|0|0|0|0|0|295|1.13|2021-01-03|2005-07-03 2022-08-28 17:28:02|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2358|1865|-21%|-0.0207860465116|645|1972.71826625|2.19766046512|14.301|-7.014|2020-03-17|2020-03-31|0|0|0|131|0|0|2462|1653|2020-01-16|2021-05-26 2022-08-28 17:28:03|MONTHLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|0|R|4|154|2009-11-03|2022-08-03|6.71|62.9|837%|1.98237908497|153|23.777442703|16.1067712418|34.167|-25.776|2020-07-03|2015-08-03|0|0|0|0|0|0|89|4.48|2021-02-03|2010-06-03 2022-08-28 17:28:03|WEEKLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-08-28|4.26|4.26|0%|0.259969088099|647|7.03312500815|9.3937805255|37.61|-51.118|2015-05-31|2011-07-24|0|0|0|0|0|0|20.28|1.8|2016-04-24|2021-02-07 2022-08-28 17:28:03|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1063|696|-35%|-0.0540589147287|645|891.80495356|1.84030697674|7.656|-10.041|2020-03-17|2022-08-01|0|0|0|131|0|0|1134|610|2020-06-02|2022-08-05 2022-08-28 17:28:03|MONTHLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|0|R|4|193|2004-12-03|2022-08-03|5.26|26.8|410%|1.65150520833|192|22.5128702747|15.9951927083|119.069|-29.08|2007-06-03|2008-09-03|0|0|0|0|0|0|65.65|3.34|2020-08-03|2005-10-03 2022-08-28 17:28:03|WEEKLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|7|R|4|577|2011-05-22|2022-08-28|14.655|14.45|-1%|0.205888888889|576|12.1520061836|9.39543402778|23.765|-34.296|2012-08-12|2013-03-10|0|0|0|0|0|0|31|6.57|2021-02-21|2016-01-24 2022-08-28 17:28:03|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1074|1033|-4%|0.0224124031008|645|1234.81733746|2.67030232558|11.538|-11.221|2020-03-18|2021-05-11|0|0|0|131|0|0|1960|666|2021-05-10|2020-03-17 2022-08-28 17:28:04|MONTHLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|0|R|4|23|2020-10-03|2022-08-03|45.99|45.5|-1%|1.602|22|67.7104344575|21.8503636364|55.253|-26.591|2020-12-03|2021-02-03|0|0|0|0|0|0|145.62|39.51|2021-01-03|2020-10-03 2022-08-28 17:28:04|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|6015|7706|28%|0.0545736434109|645|5789.13003096|1.84672248062|8.558|-6.764|2020-11-10|2020-05-01|0|0|0|131|0|0|8362|4167|2022-07-12|2020-03-19 2022-08-28 17:28:04|WEEKLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|7|R|4|640|2009-04-05|2022-08-28|2.965|5.4|82%|0.332846635368|639|3.96813280974|8.9469827856|39.526|-50.306|2017-03-12|2011-07-24|0|0|0|0|0|0|12.1|2.28|2015-06-07|2020-02-09 2022-08-28 17:28:04|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2781|1860|-33%|-0.041023255814|645|2240.16718266|2.39382325581|11.861|-9.935|2020-03-24|2020-03-13|0|0|0|131|0|0|2933|1551|2021-03-23|2022-03-09 2022-08-28 17:28:04|WEEKLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|674|2009-01-11|2022-08-28|7.57|56.43|645%|0.594815750371|673|13.0679524925|9.89610846954|60.886|-51.047|2015-05-17|2011-07-24|0|0|0|0|0|0|67.86|4.59|2022-07-10|2015-09-20 2022-08-28 17:28:05|MONTHLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|0|R|4|57|2017-12-03|2022-08-03|39.13|159.86|309%|3.67144642857|56|66.4729823062|24.151375|34.569|-29.208|2020-04-03|2020-03-03|0|0|0|0|0|0|203.99|16.05|2022-07-03|2018-10-03 2022-08-28 17:28:05|MONTHLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|0|R|4|205|2004-12-03|2022-08-03|1.8|4.31|139%|1.12213235294|204|3.17309755756|18.1044166667|38.983|-30.769|2007-01-03|2007-06-03|0|0|0|0|0|0|10.38|0.86|2021-03-03|2005-07-03 2022-08-28 17:28:06|MONTHLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|0|R|4|120|2011-11-03|2022-08-03|3.3832|17.54|418%|4.87065546218|119|13.6470811476|24.9626554622|314.74|-37.773|2015-04-03|2011-12-03|0|0|0|0|0|0|70.5882|1.4532|2015-06-03|2012-12-03 2022-08-28 17:28:06|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|456|556|22%|0.0687953488372|645|363.450464396|3.24254728682|16.23|-10.152|2022-04-11|2021-03-17|0|0|0|131|0|0|664|266|2022-07-05|2020-12-23 2022-08-28 17:28:06|MONTHLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|0|R|4|116|2011-07-03|2022-08-03|2.8103|4.51|60%|2.16577391304|115|6.56247086772|20.1599565217|156.208|-39.912|2015-12-03|2016-01-03|0|0|0|0|0|0|16.276|0.9847|2017-01-03|2012-12-03 2022-08-28 17:28:06|WEEKLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|669|2009-01-11|2022-08-28|5.78|117.34|1930%|0.668001497006|668|64.5034977267|9.42107934132|26.276|-48.439|2015-04-19|2011-07-24|0|0|0|0|0|0|421.99|22.5|2021-06-27|2017-08-06 2022-08-28 17:28:06|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|23355|45870|96%|0.134787596899|645|41791.6331269|2.55020465116|18.03|-8.249|2020-03-24|2022-08-09|0|0|0|131|0|0|69170|16370|2022-01-04|2020-03-23 2022-08-28 17:28:06|MONTHLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|0|R|4|205|2004-12-03|2022-08-03|2.24|15.6|596%|2.04875|204|9.20121952964|19.6173872549|100.35|-43.57|2010-09-03|2007-01-03|0|0|0|0|0|0|42.2|2.08|2020-09-03|2005-01-03 2022-08-28 17:28:07|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2613.5|2592|-1%|0.0136108527132|645|2334.8250774|2.0380124031|11.183|-9.833|2020-03-27|2022-07-01|0|0|0|131|0|0|2833|1854.5|2022-07-01|2021-10-28 2022-08-28 17:28:07|WEEKLY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|7|R|4|624|2009-01-11|2022-08-28|3.61|6.5|80%|0.242096308186|623|5.26341345371|7.84119101124|33.681|-24.694|2021-04-04|2015-07-05|0|0|0|0|0|0|13.48|2.99|2015-06-21|2021-02-07 2022-08-28 17:28:07|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4200|7120|70%|0.108736434109|645|6358.0495356|2.72102790698|13.548|-8.076|2020-05-14|2021-02-24|0|0|0|131|0|0|8340|3095|2021-09-14|2020-03-17 2022-08-28 17:28:07|WEEKLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|7|R|4|320|2016-02-21|2022-08-28|11.086|4.45|-60%|-0.0206927899687|319|9.7714323163|8.91470846395|61.077|-17.96|2016-02-28|2020-06-28|0|0|0|0|0|0|22.9143|4.04|2016-11-27|2022-05-01 2022-08-28 17:28:08|WEEKLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|47.56|21.96|-54%|-0.314314465409|159|36.4506873727|9.41600628931|26.344|-17.254|2020-03-08|2019-08-25|0|0|0|0|0|0|71.17|21.6|2019-08-11|2022-07-17 2022-08-28 17:28:08|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1724|2170|26%|0.0643829457364|645|1575.38080495|2.54578294574|16.919|-14.684|2020-03-25|2020-03-13|0|0|0|131|0|0|2190|904|2022-08-16|2020-03-23 2022-08-28 17:28:08|MONTHLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|0|R|4|215|2004-10-03|2022-08-03|4.28|8.48|98%|1.30312616822|214|11.1380930435|20.2824626168|51.276|-45.95|2013-04-03|2008-06-03|0|0|0|0|0|0|30.5|2.24|2015-06-03|2005-07-03 2022-08-28 17:28:08|WEEKLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|7|R|4|307|2016-09-11|2022-08-28|31.78|11.41|-64%|-0.253026143791|306|17.4636481872|5.5353496732|33.134|-12.748|2016-09-18|2016-10-02|0|0|0|0|0|0|50.99|10.07|2016-09-25|2022-05-01 2022-08-28 17:28:08|MONTHLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|0|R|4|137|2011-03-03|2022-08-03|3.64|22.84|527%|2.88488970588|136|15.4555474076|23.6572352941|125.163|-37.741|2014-09-03|2016-01-03|0|0|0|0|0|0|72.42|2.08|2021-02-03|2012-01-03 2022-08-28 17:28:09|MONTHLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|0|R|4|68|2017-01-03|2022-08-03|5.4551|43.12|690%|4.40608955224|67|32.1081521511|22.4454029851|67.774|-34.06|2017-02-03|2022-01-03|0|0|0|0|0|0|109.7|2.3328|2021-06-03|2017-01-03 2022-08-28 17:28:09|MONTHLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|0|R|4|212|2004-12-03|2022-08-03|1.45|5.38|271%|1.36389099526|211|6.34212604109|18.822492891|50.236|-27.581|2007-04-03|2015-07-03|0|0|0|0|0|0|15.92|1.37|2007-11-03|2004-12-03 2022-08-28 17:28:09|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1979|1639|-17%|-0.0099488372093|645|1531.44272446|2.27327286822|11.385|-7.13|2020-11-10|2021-11-29|0|0|0|131|0|0|2032|1165|2020-01-07|2020-08-03 2022-08-28 17:28:09|MONTHLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|0|R|4|211|2004-11-03|2022-08-03|1.36|16.28|1097%|1.87123333333|210|12.1115486289|19.479652381|69.565|-30.737|2008-04-03|2016-01-03|0|0|0|0|0|0|37.36|0.9|2015-06-03|2005-07-03 2022-08-28 17:28:10|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|751|746|-1%|0.0312837209302|645|614.366873065|2.68329612403|19.763|-10.891|2020-03-25|2020-03-26|0|0|0|131|0|0|810|399|2020-02-06|2020-08-03 2022-08-28 17:28:10|WEEKLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|7|R|4|642|2009-02-22|2022-08-28|2.676|10.84|305%|0.53627925117|641|7.90227570081|10.3797613105|51.771|-48.762|2019-02-17|2012-04-08|0|0|0|0|0|0|19.7|3.14|2015-06-07|2018-10-21 2022-08-28 17:28:10|DAILY|04833|952609|/equities/topcon-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1385|1898|37%|0.101724031008|645|1422.93962848|3.25451937984|24.174|-22.006|2022-01-31|2020-02-03|0|0|0|131|0|0|2185|651|2021-11-04|2020-03-19 2022-08-28 17:28:10|WEEKLY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-08-28|5.54|4.45|-20%|0.125020895522|670|10.0450968735|8.03137462687|38.949|-29.131|2015-07-19|2015-07-05|0|0|0|0|0|0|34.18|3.96|2015-06-07|2022-05-01 2022-08-28 17:28:11|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2255|2205|-2%|0.0164403100775|645|1879.92414861|2.22544806202|9.766|-7.434|2020-03-25|2020-03-09|0|0|0|131|0|0|2482|1319|2022-06-07|2020-10-30 2022-08-28 17:28:11|MONTHLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|0|R|4|148|2010-04-03|2022-08-03|5.23|8.78|68%|1.09480952381|147|6.26176750982|19.3786122449|43.152|-24.889|2019-04-03|2015-06-03|0|0|0|0|0|0|14.24|2.8793|2015-05-03|2012-01-03 2022-08-28 17:28:11|WEEKLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|697|2009-02-08|2022-08-28|19.71|108|448%|0.342761494253|696|45.6171018116|6.9009066092|30.269|-17.305|2021-10-31|2021-08-01|0|0|0|0|0|0|118.11|25.89|2021-07-04|2016-01-31 2022-08-28 17:28:11|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|730|803.7|10%|0.0375162790698|645|643.602010816|2.18600310078|9.988|-10.426|2020-03-24|2020-03-13|0|0|0|131|0|0|817.8|397.4|2022-08-26|2020-03-19 2022-08-28 17:28:11|MONTHLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|0|R|4|213|2004-07-03|2022-08-03|4.41|148.99|3278%|3.06562264151|212|36.748544543|22.9530943396|73.886|-46.894|2020-06-03|2012-11-03|0|0|0|0|0|0|276.89|2.25|2021-09-03|2005-07-03 2022-08-28 17:28:11|WEEKLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|7|R|4|259|2017-08-13|2022-08-28|7.8077|16.16|107%|0.862368217054|258|17.4711958708|12.5348914729|61.182|-26.923|2017-08-20|2019-05-12|0|0|0|0|0|0|42.54|6.5077|2020-03-08|2017-08-13 2022-08-28 17:28:12|WEEKLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|7|R|4|390|2015-01-25|2022-08-28|5.888|9.3|58%|0.454526992288|389|15.4062256605|10.3063393316|61.073|-40.95|2015-02-01|2015-09-20|0|0|0|0|0|0|63.6|5.97|2015-09-13|2018-10-21 2022-08-28 17:28:13|DAILY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3730|5236|40%|0.0763674418605|645|4072.06656347|2.41390697674|18.277|-10.394|2021-04-07|2020-03-19|0|0|0|131|0|0|5938|1982|2022-06-02|2020-03-23 2022-08-28 17:28:13|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1685|1813|8%|0.0308852713178|645|1750.20123839|2.31729922481|9.091|-7.277|2020-03-24|2020-03-13|0|0|0|131|0|0|2249|1012|2021-09-14|2020-03-23 2022-08-28 17:28:14|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4555|4935|8%|0.0354914728682|645|5098.21981424|2.28992713178|12.435|-8.803|2021-02-01|2020-03-13|0|0|0|131|0|0|7380|3050|2021-02-08|2020-03-23 2022-08-28 17:28:13|WEEKLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|7|R|4|540|2012-02-26|2022-08-28|7.485|18.09|142%|0.378521335807|539|13.314138907|9.84396103896|32.576|-21.933|2020-02-23|2015-06-21|0|0|0|0|0|0|28.29|7.81|2020-10-18|2018-06-24 2022-08-28 17:28:14|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1858|1643|-12%|0.0126418604651|645|1359.38390093|2.68035503876|13.333|-15.304|2020-03-25|2021-09-07|0|0|0|131|0|0|2010|964|2020-02-14|2020-10-30 2022-08-28 17:28:14|WEEKLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|7|R|4|689|2009-03-08|2022-08-28|2.809|3.51|25%|0.235598837209|688|5.18229897898|8.59675436047|46.289|-32.452|2012-03-18|2015-07-05|0|0|0|0|0|0|15.27|2.39|2015-06-21|2020-02-09 2022-08-28 17:28:14|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|4545|5600|23%|0.0479286821705|645|4967.32972136|2.22785891473|6.773|-8.421|2020-03-27|2020-03-31|0|0|0|131|0|0|6580|3805|2020-07-31|2020-03-13 2022-08-28 17:28:15|WEEKLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|7|R|4|611|2009-05-10|2022-08-28|7.32|18.09|147%|0.389503278689|610|22.9751227398|9.73758360656|21.87|-32.38|2015-01-18|2015-10-18|0|0|0|0|0|0|79.58|14.52|2015-04-26|2018-10-21 2022-08-28 17:28:15|WEEKLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-08-28|3.16|9.75|209%|0.42583431085|682|7.37068815078|10.6042038123|32.79|-33.83|2019-08-18|2015-07-05|0|0|0|0|0|0|21.07|4.65|2015-06-21|2022-05-01 2022-08-28 17:28:16|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1536|1693|10%|0.0470093023256|645|1721.32972136|2.70961085271|13.404|-10.403|2020-08-11|2020-04-01|0|0|0|131|0|0|2456|941|2021-06-16|2020-04-06 2022-08-28 17:28:16|WEEKLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|660|2009-01-11|2022-08-28|19.2|22.93|19%|0.206069802731|659|23.5312802864|8.02666312595|49.577|-23.429|2020-07-05|2011-07-24|0|0|0|0|0|0|79.19|11.58|2020-07-12|2020-02-09 2022-08-28 17:28:16|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1609|1059|-34%|-0.0462341085271|645|1324.7120743|2.21696899225|12.159|-7.053|2020-03-24|2020-09-28|0|0|0|131|0|0|1687|903|2020-09-25|2020-03-23 2022-08-28 17:28:17|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2705|2383|-12%|0.0039023255814|645|2406.33591331|2.51459379845|12.123|-8.37|2020-03-25|2022-03-07|0|0|0|131|0|0|3115|1604|2021-03-19|2020-04-06 2022-08-28 17:28:17|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1730|2031|17%|0.049919379845|645|1829.46130031|2.51243100775|13.221|-10.168|2022-04-28|2020-07-31|0|0|0|131|0|0|2488|1064|2022-01-18|2020-03-17 2022-08-28 17:28:17|WEEKLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-08-28|8.461|88.67|948%|0.494125186289|671|33.6629256053|8.26602831595|25.04|-17.713|2018-06-10|2010-07-04|0|0|0|0|0|0|150.18|10.01|2021-02-21|2016-03-06 2022-08-28 17:28:18|DAILY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|6170|7760|26%|0.0546217054264|645|7926.70278638|2.20141705426|7.342|-6.11|2020-03-25|2022-03-07|0|0|0|131|0|0|10230|4250|2021-03-19|2020-03-17 2022-08-28 17:28:18|WEEKLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|7|R|4|685|2009-01-25|2022-08-28|1.812|8.6|375%|0.434356725146|684|3.92671387143|9.03513450292|32.626|-29.394|2021-09-05|2015-07-05|0|0|0|0|0|0|14.74|2.16|2015-06-14|2018-10-21 2022-08-28 17:28:19|WEEKLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|7|R|4|687|2009-04-05|2022-08-28|9.485|14.25|50%|0.316364431487|686|11.1714609617|10.2274533528|42.754|-25.935|2019-06-02|2014-06-01|0|0|0|0|0|0|35.45|3.8462|2015-06-21|2018-10-21 2022-08-28 17:28:19|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1513|2108|39%|0.0671658914729|645|1759.47461485|1.85931162791|10.651|-6.535|2020-03-25|2022-03-07|0|0|0|131|0|0|2475|1154.2|2022-01-18|2020-03-13 2022-08-28 17:28:20|WEEKLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|7|R|4|270|2017-05-28|2022-08-28|13.22|21|59%|0.327750929368|269|14.5914074598|7.85012639405|33.056|-12.003|2017-06-04|2018-06-03|0|0|0|0|0|0|28.34|7.07|2022-01-16|2018-10-21 2022-08-28 17:28:20|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|3800|5000|32%|0.0731069767442|645|4188.18111455|2.48957829457|13.195|-8.467|2020-03-25|2020-03-19|0|0|0|131|0|0|5660|2046|2021-11-24|2020-03-19 2022-08-28 17:28:20|WEEKLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|7|R|4|369|2015-03-08|2022-08-28|16.23|18.3|13%|0.256586956522|368|17.5791368317|9.2925298913|43.632|-27.073|2015-09-13|2015-09-06|0|0|0|0|0|0|51.25|6.4231|2015-05-31|2018-10-21 2022-08-28 17:28:20|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|5600|8800|57%|0.0886713178295|645|6150.88235294|2.24009302326|14.752|-7.32|2020-03-23|2020-03-18|0|0|0|131|0|0|9150|3820|2022-08-16|2020-03-19 2022-08-28 17:28:21|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1682.5|1592|-5%|0.0106620155039|645|1501.82894737|2.21969302326|7.826|-9.772|2020-11-02|2022-05-16|0|0|0|131|0|0|1792.5|1054.5|2021-03-18|2020-03-17 2022-08-28 17:28:21|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|3135|3200|2%|0.0175178294574|645|3247.9504644|2.0896124031|9.304|-7.745|2020-03-19|2021-05-12|0|0|0|131|0|0|4200|2189|2021-03-26|2020-03-17 2022-08-28 17:28:22|WEEKLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|7|R|4|574|2011-06-05|2022-08-28|4.891|2.65|-46%|0.0630506108202|573|4.15133798164|6.87996509599|41.968|-30|2015-03-08|2015-07-05|0|0|0|0|0|0|21.7|2.59|2015-04-19|2021-02-07 2022-08-28 17:28:22|WEEKLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-08-28|3.96|12.8|223%|0.468373707533|677|13.2692035201|10.3759143279|50.858|-37.223|2017-12-17|2015-08-02|0|0|0|0|0|0|37.31|5.44|2015-05-31|2021-01-17 2022-08-28 17:28:23|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|13850|7800|-44%|-0.0718682170543|645|12533.6532508|2.2974744186|12.914|-6.624|2020-03-19|2022-03-11|0|0|0|131|0|0|16490|6230|2020-12-14|2022-06-17 2022-08-28 17:28:23|WEEKLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|7|R|4|508|2012-01-01|2022-08-28|9.37|11.11|19%|0.192883629191|507|8.40726377176|8.0579704142|26.01|-23.491|2021-01-10|2015-07-05|0|0|0|0|0|0|19.86|5.18|2021-02-28|2020-05-03 2022-08-28 17:28:23|WEEKLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|7|R|4|368|2015-01-25|2022-08-28|5.65|12.95|129%|0.514247956403|367|16.6380163211|9.41948773842|61.062|-30.327|2015-02-01|2015-07-05|0|0|0|0|0|0|32.58|10.46|2015-05-31|2022-05-01 2022-08-28 17:28:23|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1978|1450|-27%|-0.0316|645|1701.62074303|2.08224186047|8.425|-7.858|2020-06-16|2020-03-09|0|0|0|131|0|0|2364|1407|2021-03-22|2020-03-17 2022-08-28 17:28:24|WEEKLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|46.6|104.66|125%|0.810987421384|159|60.7814998388|12.1507106918|35.193|-17.288|2019-08-04|2019-08-25|0|0|0|0|0|0|118|27.76|2022-08-28|2019-12-08 2022-08-28 17:28:24|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2332|2073|-11%|-0.0026|645|2040.4752322|1.93997054264|7.749|-7.738|2020-03-25|2020-03-09|0|0|0|131|0|0|2559|1434|2021-03-23|2020-03-17 2022-08-28 17:28:24|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4285|5640|32%|0.0757007751938|645|4806.3869969|2.83480155039|17.169|-8.529|2020-08-12|2022-01-19|0|0|0|131|0|0|7300|2168|2022-01-04|2020-03-17 2022-08-28 17:28:25|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3655|4903|34%|0.060519379845|645|4505.2755418|2.15915193798|8.909|-6.979|2021-08-05|2022-01-27|0|0|0|131|0|0|5316|3031|2020-11-12|2020-03-13 2022-08-28 17:28:25|WEEKLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|7|R|4|224|2018-04-22|2022-08-28|37.8521|16.2|-57%|-0.199977578475|223|21.1086112048|8.2525470852|34.907|-16.186|2018-04-29|2020-01-19|0|0|0|0|0|0|60.1716|12|2018-05-27|2022-05-01 2022-08-28 17:28:25|WEEKLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-08-28|5.406|7.27|34%|0.215578947368|665|9.56816214341|8.44523157895|33.175|-21.86|2020-08-30|2020-09-13|0|0|0|0|0|0|20.6|4.01|2015-06-14|2020-02-09 2022-08-28 17:28:26|WEEKLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|7|R|4|241|2017-05-07|2022-08-28|11.12|92.1|728%|1.31337083333|240|111.278248316|12.661975|61.061|-31.907|2017-05-14|2017-06-04|0|0|0|0|0|0|255.5556|10.11|2021-07-11|2017-05-07 2022-08-28 17:28:26|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1599|1746|9%|0.0414728682171|645|1602.21981424|2.55674108527|16.311|-9.941|2020-05-20|2020-03-30|0|0|0|131|0|0|2334|959|2021-11-08|2020-04-06 2022-08-28 17:28:12|MONTHLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|0|R|4|213|2004-07-03|2022-08-03|4.41|148.99|3278%|0|0|36.748544543|0|0|0|2020-06-03|2012-11-03|0|0|0|0|0|0|276.89|2.25|2021-09-03|2005-07-03 2022-08-28 17:28:27|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2023|2477|22%|0.0453534883721|645|1969.00928793|1.97776124031|10.329|-9.219|2022-05-11|2022-08-03|0|0|0|131|0|0|2660|1299|2022-07-25|2020-03-17 2022-08-28 17:28:27|MONTHLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|0|R|4|147|2010-06-03|2022-08-03|15.63|21.6|38%|0.64497260274|146|19.6541865602|15.6529041096|37.571|-23.333|2010-11-03|2016-01-03|0|0|0|0|0|0|36.07|11.6833|2018-05-03|2012-01-03 2022-08-28 17:28:27|WEEKLY|08169|100859|/equities/join-in|SHANGHAICOMP|S|7|R|4|607|2009-01-11|2022-08-28|4.01|62.51|1459%|0.82903960396|606|37.6784019769|11.3622788779|61.145|-28.769|2015-04-26|2015-08-02|0|0|0|0|0|0|171.88|17.5|2020-03-01|2017-01-22 2022-08-28 17:28:27|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2885|2243|-22%|-0.0236542635659|645|2211.21052632|1.97748062016|11.152|-6.588|2020-11-02|2020-08-03|0|0|0|131|0|0|3115|1630|2020-02-06|2020-08-03 2022-08-28 17:28:27|MONTHLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|0|R|4|213|2004-12-03|2022-08-03|0.71|2.07|192%|1.3821509434|212|9.06384977628|18.3977830189|60.625|-26.935|2013-09-03|2022-05-03|0|0|0|0|0|0|23.54|0.67|2015-06-03|2004-12-03 2022-08-28 17:28:27|WEEKLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|7|R|4|617|2009-05-31|2022-08-28|1.54|1.76|14%|0.277113636364|616|2.82676823657|9.09158766234|57.764|-27.606|2015-04-19|2015-07-05|0|0|0|0|0|0|10.28|1.16|2015-06-07|2020-02-09 2022-08-28 17:28:28|DAILY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|3460|2966|-14%|0.00132403100775|645|3661.52941176|2.69554728682|14.89|-9.486|2020-03-19|2020-03-16|0|0|0|131|0|0|5035|2296|2020-07-30|2022-06-17 2022-08-28 17:28:28|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|9343|5249|-44%|-0.0632635658915|645|5799.1996904|2.37841860465|15.497|-13.359|2020-11-10|2021-09-02|0|0|0|131|0|0|9525|4410|2020-01-07|2020-08-03 2022-08-28 17:28:29|MONTHLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|0|R|4|122|2011-03-03|2022-08-03|8.697|8.49|-2%|1.73639669421|121|18.4217644168|17.8835454545|279.779|-27.202|2015-11-03|2017-05-03|0|0|0|0|0|0|78.2333|4.697|2017-03-03|2012-12-03 2022-08-28 17:28:29|WEEKLY|08171|100722|/equities/wolong|SHANGHAICOMP|S|7|R|4|668|2009-05-10|2022-08-28|6.551|13.83|111%|0.287583208396|667|9.66926345997|8.42248125937|33.395|-29.903|2015-07-19|2015-07-05|0|0|0|0|0|0|24.34|5.8|2015-06-07|2018-10-21 2022-08-28 17:28:29|MONTHLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|0|R|4|194|2005-05-03|2022-08-03|1.93|4.67|142%|1.83619170984|193|6.15821939676|20.8767253886|176.923|-43.59|2015-04-03|2007-01-03|0|0|0|0|0|0|22.5694|0.6|2015-06-03|2008-11-03 2022-08-28 17:28:29|MONTHLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|0|R|4|70|2016-11-03|2022-08-03|85|45.39|-47%|0.097|69|70.1824284145|21.6221304348|36.811|-23.864|2019-02-03|2021-07-03|0|0|0|0|0|0|160.66|23.19|2020-07-03|2016-11-03 2022-08-28 17:28:29|WEEKLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-08-28|2.533|5.52|118%|0.326153609831|651|5.37308589264|9.04896313364|35.55|-30.218|2009-07-05|2015-07-05|0|0|0|0|0|0|13.97|3.01|2015-06-21|2018-10-21 2022-08-28 17:28:29|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|5890|8120|38%|0.0659364341085|645|6129.63622291|2.28278294574|8.712|-7.862|2020-03-17|2020-03-23|0|0|0|131|0|0|8550|4815|2022-08-01|2020-03-02 2022-08-28 17:28:30|MONTHLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|0|R|4|142|2010-11-03|2022-08-03|7.5727|25.1|231%|1.40414893617|141|22.6152722214|17.1610212766|31.88|-26.214|2013-01-03|2011-09-03|0|0|0|0|0|0|54.5|3.9248|2018-01-03|2011-12-03 2022-08-28 17:28:30|MONTHLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|0|R|4|137|2011-03-03|2022-08-03|14.2998|46.96|228%|1.45813235294|136|24.4441973345|16.9787352941|31.62|-20.818|2018-05-03|2015-08-03|0|0|0|0|0|0|71.17|10.08|2020-09-03|2013-07-03 2022-08-28 17:28:30|WEEKLY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|7|R|4|182|2019-02-24|2022-08-28|8.21|10.9|33%|0.602320441989|181|16.6445055427|10.3709005525|61.014|-23.135|2019-03-10|2019-06-09|0|0|0|0|0|0|38.62|6.84|2019-04-14|2019-02-24 2022-08-28 17:28:30|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|569|479|-16%|-0.00761550387597|645|492.270897833|2.04304341085|20.46|-10.959|2022-05-09|2020-03-23|0|0|0|131|0|0|626|371|2021-03-23|2022-03-09 2022-08-28 17:28:30|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|714|770|8%|0.0295379844961|645|671.667182663|2.10783565891|10.731|-7.89|2020-08-11|2020-03-09|0|0|0|131|0|0|822|444|2021-03-22|2020-03-13 2022-08-28 17:28:30|WEEKLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|679|2009-01-11|2022-08-28|4.744|4.63|-2%|0.217420353982|678|6.59496977263|8.32900442478|30.139|-35.533|2015-05-31|2012-04-01|0|0|0|0|0|0|22.24|4|2015-06-07|2018-10-21 2022-08-28 17:28:31|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|6000|5670|-6%|0.015503875969|645|5657.24458204|2.46544806202|12|-8.149|2020-03-24|2021-11-04|0|0|0|131|0|0|7490|3520|2021-09-17|2020-03-19 2022-08-28 17:28:31|WEEKLY|08175|102951|/equities/double-company|SHANGHAICOMP|S|7|R|4|613|2009-04-12|2022-08-28|6.42|2.59|-60%|0.161256535948|612|10.1961663924|10.6954477124|35.393|-51.57|2015-09-13|2011-07-24|0|0|0|0|0|0|37.5|1.7|2015-12-20|2022-07-24 2022-08-28 17:28:31|MONTHLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|0|R|4|211|2004-12-03|2022-08-03|1.78|14.02|688%|2.05193809524|210|16.5351703642|18.1493761905|104.01|-36.583|2007-04-03|2008-10-03|0|0|0|0|0|0|45.86|1.61|2007-10-03|2005-01-03 2022-08-28 17:28:31|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|2152|2900|35%|0.075680620155|645|2360.46904025|2.40846821705|21.397|-9.107|2020-11-10|2022-05-16|0|0|0|131|0|0|3380|1121|2021-06-08|2020-03-19 2022-08-28 17:28:32|MONTHLY|11067|950862|/equities/by-health|EMCONSGROWTH|S|0|R|4|135|2010-12-03|2022-08-03|6.25|18.35|194%|1.4552238806|134|15.9214298107|17.6713208955|33.895|-21.013|2012-03-03|2016-01-03|0|0|0|0|0|0|37.9|3.7508|2021-05-03|2011-05-03 2022-08-28 17:28:32|MONTHLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|0|R|4|178|2007-08-03|2022-08-03|2.39|5.83|144%|1.68097175141|177|6.1541323779|24.3048135593|76.744|-26.841|2019-02-03|2020-09-03|0|0|0|0|0|0|26.68|0.71|2020-08-03|2008-11-03 2022-08-28 17:28:33|MONTHLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|0|R|4|152|2009-10-03|2022-08-03|12.8|22.44|75%|0.999549668874|151|18.0299341835|18.6954437086|33.662|-29.098|2016-02-03|2013-06-03|0|0|0|0|0|0|35.73|7.73|2019-03-03|2014-02-03 2022-08-28 17:28:33|WEEKLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-08-28|2.128|5.65|166%|0.3870328125|640|7.15786583896|9.2480078125|34.719|-33.017|2018-11-11|2018-07-08|0|0|0|0|0|0|17.47|4.09|2015-06-07|2020-02-09 2022-08-28 17:28:33|MONTHLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|0|R|4|145|2010-05-03|2022-08-03|9.26|13.65|47%|1.3751875|144|12.0370765374|22.5176736111|86.418|-37.429|2015-05-03|2015-06-03|0|0|0|0|0|0|31.4134|3.1852|2015-05-03|2012-12-03 2022-08-28 17:28:33|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|1808|2250|24%|0.0531162790698|645|2537.65789474|2.25791472868|9.9|-12.072|2020-03-24|2022-02-10|0|0|0|131|0|0|3395|1289|2021-07-12|2020-03-17 2022-08-28 17:28:33|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2669|4960|86%|0.120972093023|645|3215.12848297|2.50590387597|13.246|-6.963|2020-08-03|2020-03-19|0|0|0|131|0|0|5050|1657|2022-08-26|2020-03-23 2022-08-28 17:28:33|WEEKLY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|3.32|12.3|270%|0.408863505747|696|11.1163008319|9.50685344828|46.092|-31.183|2015-09-13|2013-03-31|0|0|0|0|0|0|26.02|9.06|2015-06-07|2018-10-21 2022-08-28 17:28:34|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1915|1614|-16%|-0.00683255813953|645|1750.26160991|2.10640465116|9.905|-16.344|2020-03-17|2020-04-30|0|0|0|131|0|0|2380|1395|2020-04-23|2022-03-14 2022-08-28 17:28:34|WEEKLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-08-28|4.26|6.44|51%|0.198840909091|660|8.05334343311|7.42995454545|25.108|-24.164|2010-03-28|2015-07-05|0|0|0|0|0|0|19.4|5.33|2015-06-14|2018-10-21 2022-08-28 17:28:34|MONTHLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|0|R|4|216|2004-08-03|2022-08-03|2.67|44.76|1576%|1.81802790698|215|25.863086611|16.8655906977|49.032|-18.978|2006-05-03|2008-03-03|0|0|0|0|0|0|88.8|2.16|2020-07-03|2005-12-03 2022-08-28 17:28:34|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|5490|6490|18%|0.0361472868217|645|6844.48916409|1.86420620155|9.962|-5.111|2020-03-17|2020-11-10|0|0|0|131|0|0|8850|5080|2020-08-25|2020-03-17 2022-08-28 17:28:34|WEEKLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|7|R|4|299|2016-11-06|2022-08-28|16.2114|12.2|-25%|0.766214765101|298|18.9663564306|9.14728187919|250.041|-71.327|2017-10-08|2017-10-15|0|0|0|0|0|0|84.45|10.65|2017-10-08|2021-10-03 2022-08-28 17:28:35|MONTHLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|0|R|4|207|2004-10-03|2022-08-03|4.26|41|862%|1.69234466019|206|22.0826569997|16.1707135922|47.86|-23.773|2007-01-03|2016-01-03|0|0|0|0|0|0|49|2.7|2022-07-03|2005-04-03 2022-08-28 17:28:35|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|4125|4770|16%|0.0471736434109|645|4642.63931889|2.50884806202|12.756|-9.231|2020-03-24|2020-03-09|0|0|0|131|0|0|6140|2295|2021-09-16|2020-03-17 2022-08-28 17:28:35|WEEKLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-08-28|2.99|8.84|196%|0.423858858859|666|6.59149924283|9.88854654655|50.858|-32.333|2015-07-19|2015-07-05|0|0|0|0|0|0|17.68|3.27|2015-06-14|2018-10-21 2022-08-28 17:28:35|MONTHLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|0|R|4|218|2004-07-03|2022-08-03|3.92|8.93|128%|0.827253456221|217|6.98979357404|15.8543179724|32.955|-26.181|2007-12-03|2008-08-03|0|0|0|0|0|0|13.26|2.69|2015-06-03|2005-11-03 2022-08-28 17:28:36|MONTHLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|0|R|4|214|2004-11-03|2022-08-03|4.74|24|406%|1.54762441315|213|19.5735932956|19.8949201878|43.537|-29.802|2019-03-03|2009-04-03|0|0|0|0|0|0|79|2.95|2020-08-03|2005-10-03 2022-08-28 17:28:36|MONTHLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|0|R|4|209|2004-08-03|2022-08-03|6.67|31.04|365%|1.64077884615|208|20.5997862063|18.8275480769|56.45|-40.916|2007-04-03|2008-06-03|0|0|0|0|0|0|62.2|4.3|2020-08-03|2005-12-03 2022-08-28 17:28:36|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|1901|2501|32%|0.0742914728682|645|1916.38080495|2.58097829457|17.468|-11.659|2020-03-24|2020-03-19|0|0|0|131|0|0|2526|924|2022-08-26|2020-03-19 2022-08-28 17:28:37|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2071|2303|11%|0.0449255813953|645|1791.36377709|2.5251627907|13.721|-7.824|2020-03-25|2020-03-31|0|0|0|131|0|0|2483|1112|2021-06-28|2020-03-19 2022-08-28 17:28:37|WEEKLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|7|R|4|690|2009-01-11|2022-08-28|6.16|16.2|163%|0.350969521045|689|17.7176231702|8.9583425254|46.442|-23.472|2019-03-24|2015-07-05|0|0|0|0|0|0|44.42|12.07|2019-03-31|2015-09-20 2022-08-28 17:28:37|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2931|2485|-15%|-0.00917674418605|645|2224.00928793|2.06871627907|9.423|-9.554|2021-10-14|2020-01-14|0|0|0|131|0|0|3050|1709|2020-01-10|2020-03-17 2022-08-28 17:28:37|WEEKLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|7|R|4|249|2017-10-29|2022-08-28|19.59|47.3|141%|0.765262096774|248|35.7399598547|11.6422903226|61.103|-19.676|2017-11-05|2020-03-15|0|0|0|0|0|0|67.65|13.49|2017-11-19|2017-10-29 2022-08-28 17:28:38|MONTHLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|0|R|4|210|2004-11-03|2022-08-03|8.19|34.4|320%|1.29742583732|209|35.944428512|16.4713636364|51.068|-24.419|2006-04-03|2008-07-03|0|0|0|0|0|0|73.71|4.77|2017-06-03|2005-11-03 2022-08-28 17:28:38|WEEKLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|7|R|4|221|2018-05-13|2022-08-28|17.5978|89.55|409%|1.08308636364|220|80.3494570029|9.85659090909|61.056|-20.735|2018-05-27|2022-02-13|0|0|0|0|0|0|172.49|11.0204|2021-07-18|2018-05-13 2022-08-28 17:28:38|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|458|419.8|-8%|0.0225658914729|645|561.065479952|3.02855968992|17.953|-10.988|2020-08-03|2022-08-04|0|0|0|131|0|0|839.6|281|2021-11-22|2020-03-23 2022-08-28 17:28:38|MONTHLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|0|R|4|134|2011-07-03|2022-08-03|18.1539|21.51|18%|0.759789473684|133|13.062718338|17.8753609023|39.095|-26.806|2020-03-03|2016-01-03|0|0|0|0|0|0|43.12|7.0786|2022-04-03|2018-10-03 2022-08-28 17:28:38|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|4575|4575|0%|0.0168728682171|645|4572.48606811|2.03893488372|14.514|-10.585|2020-03-25|2020-03-13|0|0|0|131|0|0|5880|2719|2021-09-14|2020-04-22 2022-08-28 17:28:38|MONTHLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|0|R|4|141|2010-11-03|2022-08-03|6.4986|10.71|65%|1.07710714286|140|8.68024196016|17.3048285714|48.814|-35.807|2015-10-03|2015-07-03|0|0|0|0|0|0|35.22|2.5196|2021-06-03|2014-06-03 2022-08-28 17:28:38|WEEKLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|7|R|4|689|2009-03-08|2022-08-28|4.375|5.06|16%|0.195981104651|688|5.78774570796|8.13174854651|37.531|-27.519|2020-01-19|2013-03-31|0|0|0|0|0|0|15|3.29|2010-10-31|2019-08-18 2022-08-28 17:28:39|MONTHLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|0|R|4|139|2010-12-03|2022-08-03|3.9364|12.72|223%|1.65388405797|138|10.5311974193|17.8185|91.036|-27.094|2015-03-03|2015-08-03|0|0|0|0|0|0|23.04|2.4554|2021-03-03|2012-12-03 2022-08-28 17:28:39|WEEKLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|7|R|4|296|2016-09-04|2022-08-28|14.76|26.6|80%|0.490718644068|295|20.9293581151|9.70425762712|61.111|-16.973|2016-09-11|2017-04-02|0|0|0|0|0|0|73.63|10.03|2016-10-30|2021-02-14 2022-08-28 17:28:39|MONTHLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|0|R|4|128|2011-08-03|2022-08-03|4.3831|4.43|1%|1.23261417323|127|9.27099007647|22.7558031496|95.32|-41.019|2018-05-03|2016-01-03|0|0|0|0|0|0|43.58|1.7669|2020-11-03|2012-12-03 2022-08-28 17:28:40|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|2444|3555|45%|0.0725596899225|645|2668.79566563|1.9745627907|8.22|-6.77|2020-03-18|2020-03-13|0|0|0|131|0|0|3715|1677|2022-08-19|2020-03-13 2022-08-28 17:28:40|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|S|0|R|4|646|2020-01-06|2022-08-26|1337|1366|2%|0.0298821705426|645|1332.06037152|2.61963410853|9.939|-8.571|2020-04-28|2020-03-13|0|0|0|131|0|0|1842|686|2021-03-26|2020-03-19 2022-08-28 17:28:40|MONTHLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|0|R|4|172|2008-05-03|2022-08-03|16.33|15.55|-5%|0.519777777778|171|17.2137790586|17.4957777778|36.134|-34.127|2014-01-03|2010-05-03|0|0|0|0|0|0|45.98|5.36|2020-09-03|2013-06-03 2022-08-28 17:28:40|WEEKLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|7|R|4|672|2009-01-11|2022-08-28|9.12|9.04|-1%|0.16813561848|671|13.0367158502|8.22410283159|25.232|-27.505|2012-01-15|2016-01-17|0|0|0|0|0|0|28.24|6.1154|2011-03-20|2018-10-21 2022-08-28 17:28:41|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2035|3140|54%|0.107613953488|645|2968.39473684|3.13152868217|21.186|-14.737|2020-07-31|2021-10-29|0|0|0|131|0|0|4430|1151|2021-09-27|2020-03-17 2022-08-28 17:28:41|MONTHLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|0|R|4|137|2011-04-03|2022-08-03|4.47|17.03|281%|1.69639705882|136|18.8433942725|18.4037720588|40.528|-35.309|2012-12-03|2022-07-03|0|0|0|0|0|0|42.5|3.5412|2017-10-03|2012-01-03 2022-08-28 17:28:41|WEEKLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|7|R|4|283|2016-07-03|2022-08-28|12.23|19.62|60%|0.550613475177|282|25.3085512458|10.9337375887|61.079|-25.235|2016-07-10|2018-01-07|0|0|0|0|0|0|66.13|12.23|2016-11-27|2016-07-03 2022-08-28 17:28:41|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|0|R|4|646|2020-01-06|2022-08-26|278|412|48%|0.111421705426|645|359.204334365|3.84602635659|19.9|-13.747|2021-02-09|2021-07-30|0|0|0|131|0|0|549|192|2021-04-09|2020-03-13 2022-08-28 17:28:41|MONTHLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|0|R|4|406|1988-10-03|2022-08-03|0.38|33|8584%|1.77239753086|405|11.5272576244|16.6001728395|64.286|-38.909|1991-09-03|2020-03-03|0|0|0|0|0|0|44.5204|0.37|2017-11-03|1998-01-03 2022-08-28 17:28:41|WEEKLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|7|R|4|304|2016-09-25|2022-08-28|6.44|5.87|-9%|0.170762376238|303|7.17365131253|6.62898019802|61.025|-34.538|2016-10-02|2017-05-21|0|0|0|0|0|0|23.84|4.76|2017-05-14|2020-02-09 2022-08-28 17:28:42|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|0|R|4|646|2020-01-06|2022-08-26|585|606|4%|0.0357736434109|645|430.407120743|2.78828682171|15.071|-9.375|2022-05-13|2020-02-13|0|0|0|131|0|0|621|260|2022-08-15|2020-10-20 2022-08-28 17:28:42|MONTHLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|0|R|4|228|2003-09-03|2022-08-03|2.44|0.665|-73%|0.0196343612335|227|1.73732666933|13.0624933921|58.235|-62.555|2020-04-03|2020-03-03|0|0|0|0|0|0|3.61|0.53|2017-09-03|2022-06-03 2022-08-28 17:28:42|WEEKLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|7|R|4|189|2018-12-30|2022-08-28|19.27|151.18|685%|1.5367393617|188|75.6860674348|12.8460904255|32.52|-22.317|2021-08-29|2020-03-22|0|0|0|0|0|0|255.8001|12.2583|2021-09-05|2019-12-08 2022-08-28 17:28:42|MONTHLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|0|R|4|170|2008-07-03|2022-08-03|20.95|25.97|24%|0.369236686391|169|29.1283529057|10.919887574|18.738|-30.233|2020-11-03|2020-03-03|0|0|0|0|0|0|39.2|14.5|2013-05-03|2008-11-03 2022-08-28 17:28:42|WEEKLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|7|R|4|670|2009-02-15|2022-08-28|1.996|6.45|223%|0.394503736921|669|6.02687165203|9.37113901345|46.49|-28.251|2015-07-05|2016-01-10|0|0|0|0|0|0|16.19|4.7|2020-03-01|2015-09-20 2022-08-28 17:28:43|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|0|R|4|646|2020-01-06|2022-08-26|447|983|120%|0.170488372093|645|512.619195046|3.12298914729|27.915|-15.357|2020-11-04|2021-05-17|0|0|0|131|0|0|1013|245|2022-08-25|2020-03-13 2022-08-28 17:28:43|MONTHLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|0|R|4|170|2008-07-03|2022-08-03|0.8111|1.305|61%|0.422378698225|169|1.04451082209|6.81360946746|17.778|-36.17|2020-04-03|2020-03-03|0|0|0|0|0|0|1.73|0.5341|2021-09-03|2009-04-03 2022-08-28 17:28:43|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|0|R|4|646|2020-01-06|2022-08-26|406|887|118%|0.152100775194|645|645.058823529|2.87009302326|19.481|-7.889|2021-03-04|2021-12-09|0|0|0|131|0|0|1010|288|2021-09-15|2020-03-17 2022-08-28 17:28:44|WEEKLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|7|R|4|292|2016-12-25|2022-08-28|22.2143|44|98%|0.515828178694|291|41.2935629544|9.55096907216|61.029|-32.935|2017-01-01|2021-08-22|0|0|0|0|0|0|109.52|15.3|2020-11-15|2016-12-25 2022-08-28 17:28:44|MONTHLY|11087|1096344|/equities/arvida|NZX50|S|0|R|4|93|2014-12-03|2022-08-03|0.8869|1.53|73%|0.776076086957|92|1.34963846335|8.49085869565|18.519|-26.036|2019-12-03|2020-03-03|0|0|0|0|0|0|2.15|0.7737|2021-09-03|2015-07-03 2022-08-28 17:28:44|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|0|R|4|646|2020-01-06|2022-08-26|852|803|-6%|0.00053488372093|645|839.736842105|1.48117364341|10.745|-7.766|2020-03-19|2020-03-09|0|0|0|131|0|0|986|621|2020-09-03|2020-03-13 2022-08-28 17:28:44|WEEKLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|67.34|209|210%|1.12068553459|159|130.440312505|12.3430125786|45.53|-19.297|2019-08-04|2019-08-25|0|0|0|0|0|0|252|42.56|2021-08-29|2020-05-03 2022-08-28 17:28:44|MONTHLY|11088|43240|/equities/chorus|NZX50|S|0|R|4|130|2011-11-03|2022-08-03|3.29|7.955|142%|1.00162015504|129|4.49761537497|10.6916744186|28.814|-42.453|2014-12-03|2013-11-03|0|0|0|0|0|0|9.39|1.275|2020-09-03|2013-12-03 2022-08-28 17:28:44|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|0|R|4|646|2020-01-06|2022-08-26|871|432|-50%|-0.0496170542636|645|475.164086687|3.8398744186|21.22|-17.505|2020-03-23|2020-03-19|0|0|0|131|0|0|1037|312|2020-01-22|2022-03-09 2022-08-28 17:28:45|MONTHLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|0|R|4|169|2008-08-03|2022-08-03|7.4337|7.88|6%|0.187625|168|5.76706291233|8.90091071429|14.231|-16.279|2020-12-03|2021-02-03|0|0|0|0|0|0|11.16|4.0917|2021-01-03|2013-12-03 2022-08-28 17:28:45|WEEKLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|7|R|4|700|2009-01-11|2022-08-28|12.8|14.96|17%|0.108369098712|699|18.3351714407|5.9337639485|45.833|-18.47|2014-12-14|2015-06-21|0|0|0|0|0|0|41.27|13.99|2015-06-21|2022-05-01 2022-08-28 17:28:45|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|0|R|4|646|2020-01-06|2022-08-26|687|523|-24%|0.00596744186047|645|489.357585139|3.44534728682|17.722|-14.785|2022-08-08|2021-05-14|0|0|0|131|0|0|785|257|2021-05-10|2020-04-06 2022-08-28 17:28:45|MONTHLY|11090|43248|/equities/ebos-group|NZX50|S|0|R|4|228|2003-09-03|2022-08-03|2.69|38.42|1328%|1.31586343612|227|12.319815826|8.06030837004|16.048|-12.024|2016-02-03|2007-02-03|0|0|0|0|0|0|44.3|2.49|2022-04-03|2003-09-03 2022-08-28 17:28:45|WEEKLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|7|R|4|632|2009-05-10|2022-08-28|6.76|11.37|68%|0.223122028526|631|8.58337025703|7.07731378764|38.771|-34.095|2015-06-14|2016-06-19|0|0|0|0|0|0|27|6.91|2015-06-21|2018-10-21 2022-08-28 17:28:46|WEEKLY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|7|R|4|700|2009-01-11|2022-08-28|6.39|186.2|2814%|0.657680972818|699|49.4326000357|9.25689699571|25.323|-22.189|2015-08-09|2015-08-23|0|0|0|0|0|0|261.2|23.61|2021-12-05|2015-09-06 2022-08-28 17:28:46|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|0|R|4|646|2020-01-06|2022-08-26|1510|764|-49%|-0.0852015503876|645|992.602167183|2.2064744186|9.642|-10.944|2021-01-08|2021-05-11|0|0|0|131|0|0|1533|718|2020-01-07|2022-05-25 2022-08-28 17:28:47|MONTHLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|0|R|4|229|2003-08-03|2022-08-03|4.2|5.67|35%|0.428219298246|228|7.24433216882|11.084245614|36.585|-32.563|2020-11-03|2020-03-03|0|0|0|0|0|0|13.42|3.05|2007-05-03|2020-03-03 2022-08-28 17:28:47|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|0|R|4|646|2020-01-06|2022-08-26|2517|2520|0%|0.0574697674419|645|2171.2755418|3.61426976744|17.094|-21.875|2021-11-11|2022-05-11|0|0|0|131|0|0|4590|1292|2022-03-25|2020-03-17 2022-08-28 17:28:47|MONTHLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|0|R|4|118|2012-11-03|2022-08-03|6.6829|3.09|-54%|-0.520641025641|117|5.21164332608|7.387|18.571|-16.422|2019-10-03|2022-04-03|0|0|0|0|0|0|8.09|2.75|2013-05-03|2022-05-03 2022-08-28 17:28:47|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|0|R|4|646|2020-01-06|2022-08-26|476|573|20%|0.044880620155|645|450.244582043|2.05212713178|15.663|-7.783|2020-09-03|2020-06-29|0|0|0|131|0|0|583|338|2022-08-19|2020-03-23 2022-08-28 17:28:47|MONTHLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|0|R|4|168|2008-09-03|2022-08-03|3.2|10.75|236%|0.880149700599|167|6.21916667904|8.37517365269|21.455|-24.138|2020-04-03|2020-03-03|0|0|0|0|0|0|13.85|2.62|2021-07-03|2010-07-03 2022-08-28 17:28:48|WEEKLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|7|R|4|273|2017-05-14|2022-08-28|20.4592|23.64|16%|0.469220588235|272|39.6976926964|9.69089705882|95.836|-42.051|2017-10-08|2017-10-15|0|0|0|0|0|0|91.7858|20.4592|2018-03-25|2017-05-14 2022-08-28 17:28:48|MONTHLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|0|R|4|101|2014-04-03|2022-08-03|1.9|2.94|55%|0.58691|100|2.57341585655|8.981|15|-17.676|2019-03-03|2020-03-03|0|0|0|0|0|0|4|1.635|2021-01-03|2015-08-03 2022-08-28 17:28:48|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|0|R|4|646|2020-01-06|2022-08-26|2042|2466|21%|0.0781100775194|645|2149.08513932|3.57459534884|15.066|-16.762|2021-10-18|2021-11-10|0|0|0|131|0|0|3670|1064|2021-10-19|2020-04-06 2022-08-28 17:28:48|MONTHLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|0|R|4|157|2009-08-03|2022-08-03|0.98|2.18|122%|0.573942307692|156|1.43560857796|5.5466025641|9.36|-8|2020-07-03|2010-05-03|0|0|0|0|0|0|2.74|0.8988|2022-01-03|2011-04-03 2022-08-28 17:28:48|WEEKLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|7|R|4|680|2009-05-03|2022-08-28|5.198|6.98|34%|0.190957290133|679|7.07288088378|7.26040206186|28.897|-30.86|2013-09-01|2015-07-05|0|0|0|0|0|0|17.28|5.46|2015-06-14|2016-01-31 2022-08-28 17:28:48|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|0|R|4|646|2020-01-06|2022-08-26|361|259|-28%|-0.0154899224806|645|336.846749226|3.11999689922|15.588|-11.871|2020-01-30|2020-03-09|0|0|0|131|0|0|487|198|2021-02-10|2020-03-13 2022-08-28 17:28:49|WEEKLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|7|R|4|672|2009-03-15|2022-08-28|6.93|6.49|-6%|0.189|671|9.99891369896|9.15243070045|32.984|-30.352|2020-11-08|2015-07-05|0|0|0|0|0|0|34.15|4.49|2015-06-21|2022-05-01 2022-08-28 17:28:49|WEEKLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|7|R|4|155|2019-09-01|2022-08-28|28.56|15.26|-47%|-0.254831168831|154|18.1089677688|8.45231168831|18.855|-24.689|2020-03-08|2020-08-30|0|0|0|0|0|0|28.92|13.41|2019-09-22|2022-05-01 2022-08-28 17:28:50|MONTHLY|11096|43257|/equities/heartland-nz|NZX50|S|0|R|4|139|2011-02-03|2022-08-03|0.7731|1.86|141%|0.923282608696|138|1.33059780804|9.99305072464|23.404|-39.645|2012-04-03|2020-03-03|0|0|0|0|0|0|2.59|0.4262|2022-01-03|2012-03-03 2022-08-28 17:28:50|WEEKLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|7|R|4|682|2009-05-17|2022-08-28|15.56|28.39|82%|0.309364170338|681|21.2114710137|9.53199559471|39.408|-26.236|2010-10-31|2017-10-15|0|0|0|0|0|0|67|9.73|2010-11-07|2016-01-31 2022-08-28 17:28:50|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|14.02|4.91|-65%|-0.11533681073|671|10.0172618982|3.07100149031|13.448|-23.645|2021-10-13|2020-12-18|0|0|0|134|0|0|20.05|3.9|2020-06-18|2022-05-10 2022-08-28 17:28:50|MONTHLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|0|R|4|168|2008-09-03|2022-08-03|1.8585|9.055|387%|1.09524550898|167|3.35941570146|7.65062275449|22.689|-23.93|2020-12-03|2020-03-03|0|0|0|0|0|0|9.16|1.2973|2022-08-03|2009-04-03 2022-08-28 17:28:50|MONTHLY|11098|1096367|/equities/investore-property|NZX50|S|0|R|4|74|2016-07-03|2022-08-03|1.65|1.63|-1%|0.0523150684932|73|1.70310810772|6.23121917808|10.553|-8.383|2020-08-03|2022-05-03|0|0|0|0|0|0|2.29|1.3|2020-10-03|2017-03-03 2022-08-28 17:28:50|DAILY|04892|7433|/equities/abacus-prop|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|3.5798|2.73|-24%|-0.0180089418778|671|3.06603819221|2.61266169896|9.859|-25.947|2020-03-25|2020-03-23|0|0|0|134|0|0|4.0298|1.9333|2020-02-18|2020-03-23 2022-08-28 17:28:51|MONTHLY|11099|43262|/equities/kathmandu|NZX50|S|0|R|4|154|2009-11-03|2022-08-03|2.0892|1.08|-48%|0.37614379085|153|1.56218929415|15.6888954248|31.646|-63.279|2020-05-03|2020-03-03|0|0|0|0|0|0|2.7344|0.4886|2013-11-03|2020-03-03 2022-08-28 17:28:51|MONTHLY|11100|43265|/equities/kiwi-income|NZX50|S|0|R|4|231|2003-06-03|2022-08-03|1.01|0.995|-1%|0.0934826086957|230|1.20870706994|6.34016956522|16.038|-35.172|2020-10-03|2020-03-03|0|0|0|0|0|0|1.71|0.74|2007-05-03|2020-03-03 2022-08-28 17:28:51|DAILY|04893|7722|/equities/adelaide-brighton|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|3.5|2.17|-38%|-0.02565625|672|2.99388559116|3.37736458333|11.579|-25.397|2020-03-20|2020-07-03|0|0|0|134|0|0|3.94|1.74|2020-01-24|2020-03-24 2022-08-28 17:28:51|WEEKLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|7|R|4|574|2009-01-11|2022-08-28|2.11|9.33|342%|0.526363001745|573|5.86466966564|8.82547818499|71.357|-35.622|2011-09-04|2013-03-31|0|0|0|0|0|0|14.58|3.53|2015-06-14|2020-02-09 2022-08-28 17:28:52|DAILY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-19|30.63|66.47|117%|0.288378378378|518|88.9866474203|4.47068146718|33.809|-33.054|2020-03-25|2020-03-18|0|0|0|103|0|0|160.05|8.01|2021-02-11|2020-03-23 2022-08-28 17:28:52|WEEKLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|7|R|4|530|2012-04-15|2022-08-28|3.656|53.06|1351%|0.957527410208|529|21.1613501679|10.4186143667|142.157|-60.064|2017-10-08|2017-10-15|0|0|0|0|0|0|103.3|4.6261|2021-11-07|2016-06-05 2022-08-28 17:28:52|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|20.58|7.77|-62%|-0.125870535714|672|11.1288466716|2.39206845238|10.615|-9.989|2022-02-21|2021-06-30|0|0|0|134|0|0|21.17|5.1|2020-02-21|2021-11-16 2022-08-28 17:28:52|MONTHLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|0|R|4|172|2008-05-03|2022-08-03|7.18|76.5|965%|1.55874269006|171|25.308430303|8.81030409357|19.253|-18.281|2009-03-03|2008-10-03|0|0|0|0|0|0|99.78|3.28|2021-09-03|2009-03-03 2022-08-28 17:28:52|WEEKLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|7|R|4|686|2009-01-11|2022-08-28|3.82|9.6|151%|0.328475912409|685|11.5975508586|8.49279416058|41.514|-26.035|2022-02-13|2016-01-17|0|0|0|0|0|0|28.25|5.76|2015-06-07|2021-08-08 2022-08-28 17:28:53|MONTHLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|0|R|4|37|2019-08-03|2022-08-03|3.0772|2.98|-3%|0.135777777778|36|3.27108902545|9.76141666667|23.077|-17.436|2019-12-03|2020-02-03|0|0|0|0|0|0|4.28|2.51|2019-12-03|2020-03-03 2022-08-28 17:28:53|WEEKLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|7|R|4|624|2010-05-02|2022-08-28|13.887|11.48|-17%|0.107199036918|623|8.52722756221|7.63282504013|25.166|-27.402|2015-06-07|2015-07-05|0|0|0|0|0|0|16.633|4.95|2010-12-26|2018-10-21 2022-08-28 17:28:53|MONTHLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|0|R|4|170|2008-07-03|2022-08-03|0.7414|1.31|77%|0.544710059172|169|1.12662481385|8.93326035503|25.889|-18.425|2011-03-03|2022-02-03|0|0|0|0|0|0|2.1508|0.4423|2021-01-03|2009-01-03 2022-08-28 17:28:54|MONTHLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|0|R|4|64|2017-05-03|2022-08-03|0.83|0.98|18%|0.678126984127|63|1.11874999478|11.9545555556|22.222|-38.938|2019-12-03|2020-03-03|0|0|0|0|0|0|1.6|0.38|2021-02-03|2020-03-03 2022-08-28 17:28:53|WEEKLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|3.17|5.37|69%|0.248277936963|698|6.03492131663|8.93507020057|26.593|-31.037|2015-07-26|2015-07-05|0|0|0|0|0|0|18.73|3.51|2015-06-21|2020-02-09 2022-08-28 17:28:54|MONTHLY|11105|43287|/equities/pacific-edge|NZX50|S|0|R|4|225|2003-11-03|2022-08-03|0.13|0.445|242%|3.18421875|224|0.400829857853|21.9727098214|207.692|-45|2004-04-03|2004-05-03|0|0|0|0|0|0|1.6293|0.06|2014-02-03|2008-05-03 2022-08-28 17:28:54|DAILY|04896|7462|/equities/als-ltd|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|9.11|12.17|34%|0.0685758928571|672|10.5714561695|3.09243005952|12.844|-12.242|2021-05-26|2020-03-16|0|0|0|134|0|0|14.14|4.36|2021-11-17|2020-03-24 2022-08-28 17:28:54|DAILY|04897|101951|/equities/altium-ltd|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|34.34|36.49|6%|0.053556547619|672|33.4749926104|3.29388392857|39.03|-16.694|2021-06-07|2022-05-12|0|0|0|134|0|0|45.3|23.11|2021-12-30|2020-03-18 2022-08-28 17:28:55|DAILY|04898|629|/equities/alumina-limited|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|2.3|1.515|-34%|-0.0314821428571|672|1.75085066474|3.05126339286|12.662|-13.611|2020-04-30|2020-03-09|0|0|0|134|0|0|2.355|1.295|2020-01-22|2020-03-13 2022-08-28 17:28:55|WEEKLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|7|R|4|696|2009-01-11|2022-08-28|3.13|7.15|128%|0.402125179856|695|7.97301723868|10.3975985612|46.441|-31.467|2019-07-07|2015-07-05|0|0|0|0|0|0|20.13|3.22|2020-08-23|2018-10-21 2022-08-28 17:28:55|MONTHLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|0|R|4|169|2008-08-03|2022-08-03|1.3544|6.9|409%|1.06975|168|3.84711298999|7.01376785714|15.889|-13.588|2019-12-03|2020-02-03|0|0|0|0|0|0|8.14|0.9357|2020-06-03|2009-03-03 2022-08-28 17:28:56|WEEKLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|7|R|4|244|2017-12-03|2022-08-28|22.46|12.86|-43%|0.0197325102881|243|21.9569262598|10.0003045267|55.254|-20.132|2017-12-10|2017-12-17|0|0|0|0|0|0|38.4|10.82|2019-08-11|2022-05-15 2022-08-28 17:28:56|MONTHLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|0|R|4|172|2008-05-03|2022-08-03|1.1386|1.34|18%|0.166859649123|171|1.19816186296|6.21432163743|10.006|-11.111|2009-07-03|2009-04-03|0|0|0|0|0|0|1.95|0.6399|2020-03-03|2009-05-03 2022-08-28 17:28:56|DAILY|04899|621|/equities/amcor-limited|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|15.48|18.51|20%|0.0376071428571|672|15.6960921465|1.47706696429|8.317|-9.134|2020-03-19|2020-03-12|0|0|0|134|0|0|19.03|9.87|2022-08-17|2020-03-17 2022-08-28 17:28:56|WEEKLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|7|R|4|117|2020-05-31|2022-08-28|29.1|13.77|-53%|-0.534482758621|116|19.90880341|6.64855172414|13.443|-16.287|2022-07-24|2022-05-01|0|0|0|0|0|0|32.2|11.61|2020-08-16|2022-05-01 2022-08-28 17:28:56|MONTHLY|11108|43293|/equities/prop-industrie|NZX50|S|0|R|4|230|2003-07-03|2022-08-03|0.92|2.61|184%|0.514336244541|229|1.54097800436|5.8407510917|11.521|-19.2|2020-05-03|2020-03-03|0|0|0|0|0|0|3.2|0.88|2021-08-03|2004-02-03 2022-08-28 17:28:56|DAILY|04900|630|/equities/amp-limited|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|1.7894|1.125|-37%|-0.0314925595238|672|1.27456288936|3.19182589286|19.531|-12.977|2020-10-30|2020-03-23|0|0|0|134|0|0|1.9529|0.855|2020-02-19|2022-01-27 2022-08-28 17:28:57|WEEKLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|7|R|4|224|2018-04-22|2022-08-28|19.57|26.8|37%|0.395587443946|223|22.7163838787|9.70508520179|61.114|-14.912|2018-04-29|2022-02-13|0|0|0|0|0|0|44.58|12.66|2021-07-11|2019-08-11 2022-08-28 17:28:57|MONTHLY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|0|R|4|97|2014-08-03|2022-08-03|0.1424|1.27|792%|3.35892708333|96|0.93487963019|19.1424166667|77.315|-32.422|2020-05-03|2016-10-03|0|0|0|0|0|0|2.42|0.0916|2020-06-03|2014-08-03 2022-08-28 17:28:57|MONTHLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|0|R|4|172|2008-05-03|2022-08-03|0.8796|8.55|872%|1.618|171|5.68361104678|9.10140935673|48.148|-32.5|2020-04-03|2020-03-03|0|0|0|0|0|0|16.25|0.5571|2021-08-03|2008-11-03 2022-08-28 17:28:57|WEEKLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|7|R|4|503|2012-07-22|2022-08-28|7.053|33.96|381%|0.556452191235|502|16.2208508649|9.90351195219|26.628|-31.212|2015-11-08|2015-07-05|0|0|0|0|0|0|40.45|7.9|2022-01-09|2019-02-03 2022-08-28 17:28:58|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|34.01|35.62|5%|0.0285535714286|672|28.8781351965|2.75821577381|8.348|-16.682|2020-04-30|2020-03-09|0|0|0|134|0|0|37.55|18.32|2022-06-08|2020-03-23 2022-08-28 17:28:59|MONTHLY|11111|43301|/equities/sanford|NZX50|S|0|R|4|230|2003-07-03|2022-08-03|4.99|4.37|-12%|0.0627423580786|229|5.26578261127|7.46972052402|25.679|-11.231|2006-03-03|2020-08-03|0|0|0|0|0|0|8.5|3.66|2018-01-03|2011-12-03 2022-08-28 17:28:59|WEEKLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|7|R|4|276|2017-04-23|2022-08-28|26.0919|9.99|-62%|-0.0496036363636|275|14.7395208642|7.86642545455|96|-46.923|2017-10-08|2017-10-15|0|0|0|0|0|0|36.71|8.97|2017-10-08|2022-05-01 2022-08-28 17:28:59|DAILY|04902|7689|/equities/ansell-limited|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|29.2|27.31|-6%|0.0129360119048|672|33.4821396781|2.5987797619|25.075|-14.341|2020-03-30|2022-01-31|0|0|0|134|0|0|44.07|20.19|2021-06-30|2020-03-23 2022-08-28 17:28:59|MONTHLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|0|R|4|98|2014-07-03|2022-08-03|1.5522|4.68|202%|1.33669072165|97|3.88071527408|9.12408247423|32.766|-14.107|2016-03-03|2022-01-03|0|0|0|0|0|0|5.89|1.3179|2021-12-03|2014-11-03 2022-08-28 17:28:59|WEEKLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-08-28|2.528|2.63|4%|0.181447178003|691|4.14876011824|7.97738060781|61.246|-26.883|2019-11-03|2015-07-05|0|0|0|0|0|0|10.65|2.52|2015-06-21|2022-08-07 2022-08-28 17:28:59|MONTHLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|0|R|4|99|2014-06-03|2022-08-03|1.04|3.5|237%|2.68821428571|98|2.86060606982|20.0133979592|74.528|-52.5|2017-11-03|2020-03-03|0|0|0|0|0|0|8.35|0.25|2021-10-03|2017-04-03 2022-08-28 17:28:59|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|0|R|4|670|2020-01-02|2022-08-26|24.55|22.96|-6%|0.0113632286996|669|23.9832652932|1.98801195815|11.854|-12.5|2020-03-17|2020-03-16|0|0|0|134|0|0|29.4058|14.1|2021-06-17|2020-03-23 2022-08-28 17:29:00|MONTHLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|0|R|4|172|2008-05-03|2022-08-03|0.8165|5.6|586%|1.3507251462|171|1.94807093313|10.2874736842|20.408|-21.124|2010-12-03|2009-02-03|0|0|0|0|0|0|6.5|0.4437|2021-11-03|2009-03-03 2022-08-28 17:29:00|WEEKLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|7|R|4|310|2016-08-14|2022-08-28|15.02|10.45|-30%|0.0728964401294|309|12.5843870871|7.29330744337|61.052|-21.154|2016-08-21|2019-02-03|0|0|0|0|0|0|35.88|8.07|2016-09-04|2021-08-01 2022-08-28 17:29:00|DAILY|04904|7374|/equities/ap-eagers|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|9.95|13.47|35%|0.106398809524|672|11.8013943347|4.24686160714|25.672|-19.737|2020-04-30|2020-03-23|0|0|0|134|0|0|17.57|2.5|2021-04-19|2020-03-23 2022-08-28 17:29:00|MONTHLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|0|R|4|207|2005-06-03|2022-08-03|5.35|2.57|-52%|3.52163106796|206|2.97090970354|12.0520970874|931.579|-48.148|2021-09-03|2020-03-03|0|0|0|0|0|0|6.28|0.1007|2006-03-03|2020-03-03 2022-08-28 17:29:00|WEEKLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|7|R|4|301|2016-10-30|2022-08-28|15.948|17.91|12%|0.360056666667|300|22.3495149739|8.96151666667|61.099|-20.42|2016-11-06|2018-10-21|0|0|0|0|0|0|54.44|12.31|2016-11-20|2018-10-28 2022-08-28 17:29:01|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|11.06|11.2|1%|0.0148660714286|672|10.343328398|2.20862946429|7.432|-13.368|2020-03-19|2020-03-16|0|0|0|134|0|0|12.25|8.06|2022-08-08|2020-03-17 2022-08-28 17:29:01|WEEKLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-08-28|4.73|3.56|-25%|0.157153733529|683|5.64916667185|9.38068228404|43.486|-26.167|2017-07-30|2015-07-05|0|0|0|0|0|0|14.49|2.76|2009-08-02|2020-02-09 2022-08-28 17:29:02|MONTHLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|0|R|4|229|2003-08-03|2022-08-03|3.71|2.95|-20%|0.153890350877|228|3.72858669924|9.92331578947|42.246|-41.563|2020-04-03|2020-03-03|0|0|0|0|0|0|5.19|1.14|2016-08-03|2020-03-03 2022-08-28 17:29:02|MONTHLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|0|R|4|169|2008-08-03|2022-08-03|2.4631|5.27|114%|0.623428571429|168|3.12782379227|9.33001190476|23.687|-16.512|2009-04-03|2008-09-03|0|0|0|0|0|0|5.4|1.3408|2022-08-03|2010-07-03 2022-08-28 17:29:02|DAILY|04906|947527|/equities/appen-ltd|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|22.18|3.89|-82%|-0.166040178571|672|18.2356017982|4.35282738095|29.219|-28.705|2022-05-26|2022-02-24|0|0|0|134|0|0|43.66|3.86|2020-08-26|2022-08-26 2022-08-28 17:29:02|MONTHLY|11118|43246|/equities/dnz-property|NZX50|S|0|R|4|145|2010-08-03|2022-08-03|0.86|1.8|109%|0.6633125|144|1.6843195311|6.01770833333|10.625|-39.111|2020-06-03|2020-03-03|0|0|0|0|0|0|2.71|0.83|2021-09-03|2010-08-03 2022-08-28 17:29:02|WEEKLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-08-28|6.33|4.36|-31%|0.221693693694|666|6.0524212844|10.1459249249|33.045|-46.496|2022-04-10|2013-02-10|0|0|0|0|0|0|17.38|2|2010-01-10|2016-07-31 2022-08-28 17:29:03|MONTHLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|0|R|4|130|2011-11-03|2022-08-03|1.36|11|709%|1.94834883721|129|5.90792307579|10.7264573643|21.517|-30.307|2020-07-03|2020-03-03|0|0|0|0|0|0|15.69|1.29|2021-08-03|2011-12-03 2022-08-28 17:29:03|WEEKLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|7|R|4|212|2018-07-15|2022-08-28|27.6|18.55|-33%|0.036691943128|211|19.5548113562|8.9565450237|61.051|-15.059|2018-07-22|2019-02-03|0|0|0|0|0|0|57.83|12.37|2018-08-05|2022-03-20 2022-08-28 17:29:03|DAILY|04907|7778|/equities/arb-corp|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|18.68|31.23|67%|0.112261904762|672|33.5859731912|3.55211458333|15.539|-16.846|2020-03-26|2020-03-23|0|0|0|134|0|0|55|10.4|2021-12-31|2020-03-23 2022-08-28 17:29:03|MONTHLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|0|R|4|110|2013-07-03|2022-08-03|2.5287|3.34|32%|0.783697247706|109|5.15977367271|14.3165963303|38.703|-31.663|2017-09-03|2020-02-03|0|0|0|0|0|0|13.53|1.9765|2018-09-03|2015-08-03 2022-08-28 17:29:03|WEEKLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|7|R|4|684|2009-04-05|2022-08-28|28.79|10.41|-64%|0.0760863836018|683|9.99083335079|9.11015959004|28.251|-52.343|2015-06-07|2010-03-14|0|0|0|0|0|0|34.78|4.59|2009-07-26|2018-10-21 2022-08-28 17:29:03|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|0|R|4|670|2020-01-02|2022-08-26|34.0632|35.96|6%|0.0400523168909|669|34.9431095678|2.8148490284|22.235|-20.315|2020-03-25|2020-03-16|0|0|0|134|0|0|49.65|14.7508|2021-11-03|2020-03-24 2022-08-28 17:29:04|WEEKLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-08-28|5.859|10.16|73%|0.267442028986|690|7.24123982617|9.2213942029|30.726|-31.161|2021-08-01|2015-07-05|0|0|0|0|0|0|18.91|3.4444|2011-04-03|2020-02-09 2022-08-28 17:29:04|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|79.09|79.9|1%|0.0126324404762|672|80.9158245841|1.98763392857|12.616|-8.75|2020-03-17|2020-03-16|0|0|0|134|0|0|95.83|63.02|2021-11-24|2020-03-13 2022-08-28 17:29:05|MONTHLY|11121|1096407|/equities/tourism|NZX50|S|0|R|4|168|2008-09-03|2022-08-03|1.2|2.7|125%|1.12282634731|167|2.16829110114|14.2120359281|37.5|-56.225|2020-05-03|2020-03-03|0|0|0|0|0|0|6.8207|0.396|2018-06-03|2009-07-03 2022-08-28 17:29:05|WEEKLY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|7|R|4|675|2009-06-07|2022-08-28|5.036|4.22|-16%|0.219290801187|674|5.36517630365|9.65252077151|40.476|-25.236|2017-02-12|2015-07-05|0|0|0|0|0|0|13.375|2.5|2011-04-17|2018-10-21 2022-08-28 17:29:05|MONTHLY|11122|1096410|/equities/trustpower-nz|NZX50|S|0|R|4|71|2016-10-03|2022-08-03|4.6263|6.1|32%|0.541514285714|70|6.458097337|8.43854285714|10.127|-15.2|2021-01-03|2020-02-03|0|0|0|0|0|0|9.02|4.0892|2021-02-03|2016-12-03 2022-08-28 17:29:05|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|7.84|7.92|1%|0.0307883755589|671|6.63306547488|2.65836363636|18.938|-18.361|2020-03-24|2020-03-16|0|0|0|134|0|0|8.54|3.51|2020-02-19|2020-03-23 2022-08-28 17:29:05|MONTHLY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|0|R|4|171|2008-06-03|2022-08-03|1.92|4.74|147%|0.619935294118|170|3.05040935606|6.87529411765|15.167|-10.44|2020-08-03|2020-02-03|0|0|0|0|0|0|4.82|1.88|2022-08-03|2009-09-03 2022-08-28 17:29:06|MONTHLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|0|R|4|97|2014-08-03|2022-08-03|1.2252|1.88|53%|1.347375|96|2.67461084828|15.5993854167|42.969|-63.291|2020-08-03|2020-03-03|0|0|0|0|0|0|5.959|0.8581|2019-06-03|2020-03-03 2022-08-28 17:29:06|MONTHLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|0|R|4|169|2008-08-03|2022-08-03|0.9908|2.75|178%|0.688964285714|168|1.83923680684|6.1474047619|10.305|-17.895|2020-08-03|2020-03-03|0|0|0|0|0|0|3.38|0.9181|2020-12-03|2008-11-03 2022-08-28 17:29:06|WEEKLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-08-28|7.3|5.13|-30%|0.186338213763|683|6.28101316774|10.0821098097|28.671|-32.502|2021-04-04|2015-07-05|0|0|0|0|0|0|15.585|3.12|2010-11-14|2018-10-21 2022-08-28 17:29:06|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|12.03|22.4|86%|0.109130952381|672|18.172129726|3.26676488095|10.064|-10.562|2021-02-23|2022-05-10|0|0|0|134|0|0|26.434|9.01|2022-01-10|2020-04-06 2022-08-28 17:29:07|WEEKLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-08-28|8.58|9.5|11%|0.280340675477|681|9.21008799223|10.3295814978|34.67|-27.066|2015-09-13|2015-07-12|0|0|0|0|0|0|25.9|3.58|2009-12-06|2018-10-21 2022-08-28 17:29:07|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|8.47|6.93|-18%|-0.00648733233979|671|6.85232143033|2.33313412817|14.938|-23.767|2020-03-25|2020-03-16|0|0|0|134|0|0|8.94|4.17|2020-01-08|2020-03-23 2022-08-28 17:29:07|MONTHLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|0|R|4|171|2008-06-03|2022-08-03|25.0286|24.43|-2%|0.2509|170|29.9718690727|11.0239588235|15.789|-30.421|2011-10-03|2020-03-03|0|0|0|0|0|0|41.0969|14.11|2013-05-03|2020-03-03 2022-08-28 17:29:08|WEEKLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|5.17|5.9|14%|0.193668579627|697|7.71515758707|8.80007030129|35.64|-20.944|2021-04-04|2015-07-05|0|0|0|0|0|0|18.49|2.74|2015-06-21|2020-02-09 2022-08-28 17:29:08|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|5.27|3.78|-28%|-0.0319672619048|672|4.06949481036|2.40553571429|9.524|-13.423|2020-03-30|2020-03-16|0|0|0|134|0|0|5.7|3.305|2020-01-17|2021-12-02 2022-08-28 17:29:08|MONTHLY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|0|R|4|105|2013-08-03|2022-04-03|3.63|3.77|4%|0.261634615385|104|5.32885714031|9.40226923077|18.983|-28.818|2021-08-03|2020-03-03|0|0|0|0|0|0|8.9|2.5|2016-08-03|2020-03-03 2022-08-28 17:29:08|MONTHLY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|0|R|4|205|2005-07-03|2022-08-03|1.49|1.84|23%|0.427348039216|204|1.76997115118|10.0823578431|33.696|-30.27|2010-11-03|2020-03-03|0|0|0|0|0|0|3.3005|0.49|2013-05-03|2008-10-03 2022-08-28 17:29:08|DAILY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|0|R|4|532|2020-01-02|2022-02-04|1.715|2.59|51%|0.0900564971751|531|1.9447180389|1.99339548023|19.192|-7.713|2021-09-20|2021-05-12|0|0|0|106|0|0|2.62|1.465|2021-11-15|2020-03-13 2022-08-28 17:29:08|WEEKLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-08-28|4.33|13.04|201%|0.375758358663|658|13.7774149203|8.88551367781|30.964|-30.543|2016-04-17|2013-04-28|0|0|0|0|0|0|32.74|10.5|2016-07-24|2020-02-09 2022-08-28 17:29:09|MONTHLY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|0|R|4|86|2006-06-03|2022-08-03|0.28|0.001|-100%|-1.81823529412|85|0.0842093024159|33.4100588235|100|-90|2009-06-03|2022-05-03|0|0|0|0|0|0|0.38|0.001|2007-01-03|2022-05-03 2022-08-28 17:29:09|DAILY|04915|7470|/equities/austal-ltd|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|3.76|2.6|-31%|-0.0114068554396|671|2.56169643076|3.45920417288|25|-19.94|2022-07-01|2020-05-01|0|0|0|133|0|0|4.54|1.61|2020-02-20|2021-09-21 2022-08-28 17:29:09|WEEKLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|7|R|4|660|2009-03-15|2022-08-28|6.91|6.31|-9%|0.194338391502|659|7.48471448494|8.96154021244|31.132|-32.857|2012-09-09|2012-04-01|0|0|0|0|0|0|15.83|4.1|2011-03-13|2020-02-09 2022-08-28 17:29:09|MONTHLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|0|R|4|81|2015-12-03|2022-08-03|3.16|3.4|8%|0.4703|80|3.30580247479|10.7160875|35.714|-17.773|2019-05-03|2021-02-03|0|0|0|0|0|0|5.65|1.7|2020-11-03|2019-04-03 2022-08-28 17:29:10|WEEKLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|7|R|4|239|2018-01-07|2022-08-28|23.69|16.02|-32%|0.207079831933|238|18.9397490114|10.1801848739|61.081|-28.068|2018-01-14|2018-02-11|0|0|0|0|0|0|55.88|9.62|2018-01-21|2021-02-14 2022-08-28 17:29:10|MONTHLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|0|R|4|170|2008-07-03|2022-08-03|89.5957|0.75|-99%|3.35385798817|169|18.0309657962|25.7273313609|775|-90|2009-06-03|2011-11-03|0|0|0|0|0|0|364.1024|0.08|2009-06-03|2012-08-03 2022-08-28 17:29:10|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|S|0|R|4|671|2020-01-02|2022-08-26|7.0689|7.05|-0%|0.0208328358209|670|7.51596360199|2.26504179104|12.783|-12.978|2021-02-23|2020-03-16|0|0|0|133|0|0|9.84|4.3792|2021-10-08|2020-04-22 2022-08-28 17:29:11|WEEKLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|7|R|4|324|2016-05-08|2022-08-28|6.4745|6.25|-3%|0.221897832817|323|7.22874848121|9.16383591331|61.151|-22.926|2016-05-15|2020-04-26|0|0|0|0|0|0|18.1123|3.8571|2016-07-10|2019-08-11 2022-08-28 17:29:11|MONTHLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|0|R|4|172|2008-05-03|2022-08-03|0.7683|0.22|-71%|-0.166|171|0.377967678184|15.4703391813|34.518|-37.736|2021-06-03|2011-05-03|0|0|0|0|0|0|1.2132|0.128|2011-03-03|2020-11-03 2022-08-28 17:29:11|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|6.38|6.84|7%|0.0452414307004|671|6.85927083982|3.05893293592|22.222|-18.041|2020-03-26|2020-03-23|0|0|0|134|0|0|8.6|2.85|2021-06-23|2020-03-25 2022-08-28 17:29:11|MONTHLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|0|R|4|163|2003-07-03|2022-07-03|0.53|0.055|-90%|67.6471234568|162|0.0853312850717|29.8657345679|9900|-90.909|2021-10-03|2006-10-03|0|0|0|0|0|0|1.05|0.001|2003-07-03|2008-05-03 2022-08-28 17:29:11|WEEKLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|7|R|4|292|2016-09-18|2022-08-28|19.7492|26|32%|0.322869415808|291|19.9451993426|8.71671134021|44.424|-22.53|2021-09-12|2021-10-17|0|0|0|0|0|0|42.5|11.994|2021-09-19|2019-08-11 2022-08-28 17:29:12|MONTHLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|0|R|4|146|2004-10-03|2022-08-03|0.38|0.004|-99%|2.33631724138|145|0.353746576434|22.5464689655|500|-80|2013-06-03|2012-01-03|0|0|0|0|0|0|1.66|0.002|2006-07-03|2013-02-03 2022-08-28 17:29:12|WEEKLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|7|R|4|364|2015-05-17|2022-08-28|3.585|10.45|191%|0.704947658402|363|6.5369917567|10.208338843|61.227|-34.369|2015-05-24|2015-06-21|0|0|0|0|0|0|24.15|3.36|2015-06-14|2018-10-21 2022-08-28 17:29:12|DAILY|04918|7466|/equities/beach-petro|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|2.52|1.76|-30%|0.00831696428571|672|1.55089895943|3.56507142857|14.8|-24.107|2020-11-10|2021-04-30|0|0|0|134|0|0|2.91|0.92|2020-01-21|2020-03-24 2022-08-28 17:29:12|MONTHLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|0|R|4|170|2008-07-03|2022-08-03|0.08|0.03|-63%|1.39685207101|169|0.0442764706526|26.7664970414|78.788|-52.381|2016-07-03|2012-03-03|0|0|0|0|0|0|0.14|0.006|2009-10-03|2012-10-03 2022-08-28 17:29:12|WEEKLY|08230|100431|/equities/yilite|SHANGHAICOMP|S|7|R|4|699|2009-01-11|2022-08-28|5.75|25.93|351%|0.402106017192|698|15.8892560878|9.22862464183|27.385|-20.162|2021-04-18|2015-07-05|0|0|0|0|0|0|36.96|9.58|2021-06-13|2015-09-06 2022-08-28 17:29:12|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|0|R|4|667|2020-01-02|2022-08-26|4.2487|4.18|-2%|0.019042042042|666|5.0682609739|2.86677927928|11.765|-12.719|2022-08-26|2020-03-16|0|0|0|133|0|0|6.6|3.12|2021-04-19|2022-07-15 2022-08-28 17:29:13|DAILY|04920|7528|/equities/bendigo-bk|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|9.85|9.03|-8%|0.0124038748137|671|8.92642858483|2.36270938897|11.275|-12.093|2021-02-15|2020-03-23|0|0|0|134|0|0|11.68|5.32|2021-02-17|2020-03-24 2022-08-28 17:29:14|MONTHLY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|5.1|0.6|-88%|-0.113039647577|227|1.89074561359|16.5848325991|95.455|-38.043|2020-07-03|2014-11-03|0|0|0|0|0|0|5.7|0.16|2003-11-03|2020-03-03 2022-08-28 17:29:14|MONTHLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|0|R|4|170|2008-07-03|2022-08-03|1.04|5.34|413%|1.15110650888|169|2.92034294535|8.46634911243|21.951|-24.267|2009-05-03|2020-03-03|0|0|0|0|0|0|7.26|0.6|2021-09-03|2009-03-03 2022-08-28 17:29:14|WEEKLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|7|R|4|679|2009-01-11|2022-08-28|3.41|7.93|133%|0.287264011799|678|8.17665685435|8.31085103245|24.072|-26.77|2010-01-10|2015-10-18|0|0|0|0|0|0|17.79|3.03|2010-11-14|2021-02-14 2022-08-28 17:29:14|MONTHLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|0|R|4|169|2008-07-03|2022-08-03|0.46|0.335|-27%|0.696214285714|168|1.07437869324|14.4905714286|67.164|-32.609|2020-04-03|2016-06-03|0|0|0|0|0|0|3.8|0.2|2014-11-03|2009-03-03 2022-08-28 17:29:14|WEEKLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|7|R|4|682|2009-01-11|2022-08-28|4.34|4.39|1%|0.220064610866|681|4.57473607462|8.95259765051|27.706|-50|2017-09-03|2011-08-07|0|0|0|0|0|0|10.99|2.06|2009-08-09|2016-02-07 2022-08-28 17:29:15|MONTHLY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|0|R|4|39|2019-06-03|2022-08-03|0.33|0.39|18%|2.11239473684|38|0.490512820391|22.7236052632|87.037|-30.108|2020-08-03|2020-10-03|0|0|0|0|0|0|1.48|0.27|2020-08-03|2022-03-03 2022-08-28 17:29:15|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|38.95|42.81|10%|0.0385178571429|672|38.0890302984|1.83213244048|11.944|-14.414|2020-03-17|2020-03-09|0|0|0|134|0|0|48.5713|24.05|2021-07-30|2020-03-13 2022-08-28 17:29:15|MONTHLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|0|R|4|169|2008-08-03|2022-08-03|0.2883|0.84|191%|0.84493452381|168|0.625592113511|9.02825|28.544|-19.318|2009-07-03|2020-03-03|0|0|0|0|0|0|1.245|0.179|2021-07-03|2009-07-03 2022-08-28 17:29:15|WEEKLY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-06-12|5.317|0.89|-83%|0.0530832072617|661|12.1182522358|10.0599258699|46.396|-50.867|2013-02-03|2022-05-22|0|0|0|0|0|0|42.05|0.68|2015-05-31|2022-05-22 2022-08-28 17:29:15|DAILY|04922|7784|/equities/blackmores-lab|ASX200|S|0|R|4|670|2020-01-02|2022-08-26|84.61|70.19|-17%|0.00246188340807|669|77.7122088817|3.24601644245|15.415|-12.791|2021-08-26|2020-02-12|0|0|0|134|0|0|103.97|59.84|2021-11-19|2020-03-13 2022-08-28 17:29:16|WEEKLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|7|R|4|236|2018-01-28|2022-08-28|17.79|15.19|-15%|0.155561702128|235|14.3081779157|8.50144255319|61.102|-19.881|2018-02-04|2020-05-31|0|0|0|0|0|0|31.21|9.55|2018-03-18|2021-05-16 2022-08-28 17:29:16|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|15.14|17.42|15%|0.0553675595238|672|17.2415309087|3.08823958333|10.864|-14.35|2020-10-23|2020-03-09|0|0|0|134|0|0|25.9414|8.03|2021-08-16|2020-03-23 2022-08-28 17:29:16|WEEKLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|7|R|4|128|2020-03-15|2022-08-28|17.3357|27.54|59%|0.55431496063|127|19.7708272561|10.3388661417|16.463|-14.748|2022-01-09|2020-03-29|0|0|0|0|0|0|33.23|10.85|2022-07-24|2020-03-15 2022-08-28 17:29:16|DAILY|04924|7411|/equities/boral-limited|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|4.5|3.03|-33%|-0.00637202380952|672|3.29601527908|2.98556845238|16.164|-40.205|2020-03-26|2020-06-15|0|0|0|134|0|0|5.29|1.685|2020-02-07|2020-03-24 2022-08-28 17:29:17|MONTHLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|2.52|9.8|289%|0.732052863436|227|4.97859647295|5.96754185022|22.957|-33.763|2020-05-03|2020-03-03|0|0|0|0|0|0|11.2|1.96|2021-11-03|2009-08-03 2022-08-28 17:29:17|MONTHLY|11142|43242|/equities/comvita|NZXSMALLCAP|S|0|R|4|226|2003-11-03|2022-08-03|2.26|3.25|44%|0.822377777778|225|3.54035661548|13.0914488889|55.702|-31.818|2020-04-03|2008-06-03|0|0|0|0|0|0|12.1321|0.72|2016-05-03|2009-04-03 2022-08-28 17:29:17|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|11.64|12.64|9%|0.0268735119048|672|10.860906387|2.16098363095|11.218|-8.856|2022-05-16|2020-03-09|0|0|0|134|0|0|13.42|8.97|2020-02-17|2020-03-19 2022-08-28 17:29:18|MONTHLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|0|R|4|116|2008-10-03|2022-08-03|0.25|0.41|64%|9.97670434783|115|0.114594827856|14.6865565217|1122.222|-56|2022-03-03|2010-07-03|0|0|0|0|0|0|0.54|0.029|2022-03-03|2021-10-03 2022-08-28 17:29:18|WEEKLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|7|R|4|688|2009-01-11|2022-08-28|3.513|6.05|72%|0.244030567686|687|7.72179070115|8.05815866084|49.738|-22.869|2020-08-09|2022-01-23|0|0|0|0|0|0|19.5|4.5|2015-06-07|2021-01-17 2022-08-28 17:29:18|MONTHLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|0|R|4|197|2006-04-03|2022-08-03|1.59|12|655%|1.2805|196|5.85086294903|8.98203061224|21.472|-22.917|2020-04-03|2008-02-03|0|0|0|0|0|0|15.82|1.45|2020-11-03|2010-07-03 2022-08-28 17:29:18|MONTHLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|0|R|4|79|2014-12-03|2022-08-03|0.4271|1.21|183%|2.72342307692|78|1.03228953217|10.0923333333|71.512|-38.462|2021-06-03|2015-10-03|0|0|0|0|0|0|4|0.2752|2021-07-03|2015-11-03 2022-08-28 17:29:18|WEEKLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-08-28|1.616|4.08|152%|0.348746246246|666|3.93601199944|8.87894594595|35.637|-31.967|2021-09-12|2010-05-02|0|0|0|0|0|0|10.027|1.62|2013-05-19|2020-02-09 2022-08-28 17:29:19|WEEKLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|7|R|4|211|2018-07-22|2022-08-28|38.46|38.53|0%|0.212852380952|210|32.6688151699|8.02113809524|61.05|-19.492|2018-07-29|2018-10-14|0|0|0|0|0|0|74.94|20.88|2018-08-05|2022-05-01 2022-08-28 17:29:19|DAILY|04926|39192|/equities/breville-group|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|17.66|22.41|27%|0.0763979135618|671|25.3772619267|3.61180774963|27.628|-15.082|2020-02-13|2020-03-18|0|0|0|134|0|0|33.61|10|2021-08-16|2020-03-23 2022-08-28 17:29:19|DAILY|04927|7541|/equities/brickworks|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|18.51|21.23|15%|0.0374479166667|672|20.1888558486|2.45141071429|11.323|-10.432|2021-06-09|2020-03-27|0|0|0|134|0|0|26.32|11.76|2021-09-28|2020-04-22 2022-08-28 17:29:19|WEEKLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|7|R|4|697|2009-01-11|2022-08-28|4|8.33|108%|0.365162356322|696|9.58609758833|10.616762931|41.573|-32.178|2019-04-28|2015-07-05|0|0|0|0|0|0|21.9|5.25|2010-12-05|2018-10-21 2022-08-28 17:29:20|MONTHLY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|0|R|4|97|2014-08-03|2022-08-03|3.52|1.53|-57%|0.302270833333|96|3.27701029704|15.823125|54.93|-39.831|2022-07-03|2022-06-03|0|0|0|0|0|0|6.77|1.42|2021-07-03|2022-06-03 2022-08-28 17:29:20|MONTHLY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|0|R|4|93|2014-12-03|2022-08-03|3.9362|0.62|-84%|-0.849597826087|92|2.13474791858|18.477576087|83.505|-38.333|2020-11-03|2020-03-03|0|0|0|0|0|0|4.3861|0.4|2017-01-03|2020-03-03 2022-08-28 17:29:20|WEEKLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|7|R|4|288|2017-01-22|2022-08-28|2.132|17.23|708%|0.984390243902|287|20.3669594742|9.0450174216|61.1|-20.414|2017-02-12|2017-04-02|0|0|0|0|0|0|65.4|1.7767|2021-01-31|2017-01-22 2022-08-28 17:29:20|DAILY|04928|7694|/equities/bwp-trust|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|3.92|4|2%|0.0147172619048|672|4.02775633176|1.94477083333|19.048|-10.429|2020-03-24|2020-03-18|0|0|0|134|0|0|4.59|2.59|2020-12-24|2020-03-23 2022-08-28 17:29:20|MONTHLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|0|R|4|154|2008-12-03|2022-08-03|2.23|1.45|-35%|0.0204575163399|153|1.54097402986|6.41324183007|29.412|-27.273|2012-08-03|2011-09-03|0|0|0|0|0|0|2.25|0.6|2008-12-03|2012-05-03 2022-08-28 17:29:21|MONTHLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|0|R|4|93|2012-01-03|2022-08-03|0.37|0.058|-84%|2.56858695652|92|0.123290322781|13.5291956522|200|-66.667|2017-10-03|2017-06-03|0|0|0|0|0|0|0.45|0.02|2012-07-03|2017-06-03 2022-08-28 17:29:21|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|S|0|R|4|668|2020-01-02|2022-08-26|16.5197|22.35|35%|0.0731244377811|667|19.4908034616|2.81383808096|10.553|-14.619|2020-04-01|2020-03-16|0|0|0|133|0|0|25.9206|9.4848|2021-09-07|2020-03-23 2022-08-28 17:29:21|MONTHLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|0|R|4|163|2008-09-03|2022-08-03|0.4174|0.52|25%|1.84854320988|162|0.39850983467|14.3556358025|150.001|-57.994|2013-02-03|2011-03-03|0|0|0|0|0|0|0.82|0.0716|2021-10-03|2011-11-03 2022-08-28 17:29:21|DAILY|04930|102024|/equities/360-capital|ASX200|S|0|R|4|670|2020-01-02|2022-08-26|3.3254|3.1|-7%|0.00598804185351|669|3.38256366502|2.34300747384|11.354|-18.214|2020-03-25|2020-03-23|0|0|0|134|0|0|4.19|2.0883|2021-12-31|2020-03-23 2022-08-28 17:29:21|WEEKLY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|7|R|4|631|2009-05-31|2022-08-28|4.114|12.62|207%|0.432514285714|630|9.25937718861|9.97027619048|48.242|-33.55|2015-07-19|2015-07-05|0|0|0|0|0|0|21.59|3.09|2016-01-03|2021-02-14 2022-08-28 17:29:22|WEEKLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|7|R|4|693|2009-03-01|2022-08-28|9.9|49.94|404%|0.453865606936|692|16.0439105268|9.44766040462|39.574|-26.449|2010-10-17|2015-07-05|0|0|0|0|0|0|51.01|7.9|2022-08-28|2016-01-24 2022-08-28 17:29:22|MONTHLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|0|R|4|99|2014-06-03|2022-08-03|2.5064|1.4|-44%|0.0752959183673|98|3.28944065234|15.2155816327|32.484|-46.667|2021-05-03|2020-01-03|0|0|0|0|0|0|7.3915|0.76|2018-05-03|2020-03-03 2022-08-28 17:29:23|MONTHLY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|0|R|4|104|2013-10-03|2022-08-03|4.2533|0.075|-98%|-1.97404854369|103|0.640975866001|25.6310776699|82.857|-46.154|2020-04-03|2020-03-03|0|0|0|0|0|0|8.6807|0.02|2013-11-03|2020-03-03 2022-08-28 17:29:23|WEEKLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|7|R|4|636|2009-09-27|2022-08-28|6.56|5.08|-23%|0.117833070866|635|7.00955974643|8.74451811024|20.363|-29.722|2014-03-30|2015-07-05|0|0|0|0|0|0|19.5|3.29|2011-05-22|2018-10-21 2022-08-28 17:29:23|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|8.2|6.59|-20%|0.0267496274218|671|6.08577381074|3.43502086438|17.378|-22.857|2020-03-20|2020-03-23|0|0|0|134|0|0|10.43|2.82|2020-02-20|2020-03-23 2022-08-28 17:29:23|MONTHLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|0|R|4|218|2004-07-03|2022-08-03|12.94|0.051|-100%|2.28916589862|217|5.28735581426|17.9667327189|383.333|-98.519|2018-05-03|2011-12-03|0|0|0|0|0|0|15.91|0.03|2007-02-03|2018-04-03 2022-08-28 17:29:23|WEEKLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|7|R|4|649|2009-06-28|2022-08-28|0.49|0.419|-14%|0.0540354938272|648|0.561152542133|5.85361882716|16|-17.032|2010-08-29|2020-05-17|0|0|0|0|0|0|1.053|0.337|2015-06-14|2020-06-07 2022-08-28 17:29:24|MONTHLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|0|R|4|166|2008-09-03|2022-08-03|0.3756|1.39|270%|1.2656969697|165|1.27990254679|10.7479393939|52.811|-20.834|2009-08-03|2009-10-03|0|0|0|0|0|0|2.95|0.1878|2016-05-03|2010-02-03 2022-08-28 17:29:23|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|2.74|5.5|101%|0.161547619048|672|4.79444279518|4.05525|15.033|-12.329|2020-04-06|2021-09-20|0|0|0|134|0|0|8.12|1.36|2022-04-04|2020-03-23 2022-08-28 17:29:24|WEEKLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|7|R|4|221|2018-05-13|2022-08-28|20.33|15.41|-24%|0.186736363636|220|16.6462443468|9.32732727273|61.092|-19.962|2018-05-20|2018-08-12|0|0|0|0|0|0|48.88|10.28|2018-05-27|2022-05-01 2022-08-28 17:29:24|MONTHLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|0|R|4|168|2008-09-03|2022-08-03|2.5|5.51|120%|0.872730538922|167|4.23696428395|11.3727784431|42.593|-43.75|2020-04-03|2020-03-03|0|0|0|0|0|0|7.85|1.8|2021-02-03|2020-03-03 2022-08-28 17:29:24|DAILY|04933|7654|/equities/charter-hall|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|11.14|13.4|20%|0.0635|672|13.7300742973|3.0764375|11.856|-26.22|2020-03-20|2020-03-23|0|0|0|134|0|0|22.18|4.93|2021-12-14|2020-03-24 2022-08-28 17:29:25|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|0|R|4|670|2020-01-02|2022-08-26|5.4347|4.52|-17%|-0.0135919282511|669|4.84350257987|2.21333931241|6.516|-12.944|2020-03-24|2020-03-16|0|0|0|134|0|0|5.9533|3.5101|2020-02-20|2020-03-23 2022-08-28 17:29:26|MONTHLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|0|R|4|98|2014-07-03|2022-08-03|0.9755|0.88|-10%|0.781144329897|97|0.69719347601|17.0305154639|44.828|-39.655|2017-12-03|2016-11-03|0|0|0|0|0|0|1.23|0.2562|2021-01-03|2017-09-03 2022-08-28 17:29:25|WEEKLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|7|R|4|501|2012-04-29|2022-08-28|3.15|4.53|44%|0.299158|500|3.09930739312|9.653544|39.693|-30.856|2015-04-26|2016-02-28|0|0|0|0|0|0|7.48|1.43|2021-09-19|2020-05-03 2022-08-28 17:29:25|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|0|R|4|671|2020-01-02|2022-08-26|4.29|4.1|-4%|0.0141776119403|670|3.8504172878|2.64119104478|13.514|-14.697|2020-03-25|2020-03-27|0|0|0|134|0|0|5.06|2.68|2020-02-19|2020-03-23 2022-08-28 17:29:26|MONTHLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|0|R|4|147|2009-07-03|2022-08-03|0.4|0.56|40%|2.15647945205|146|0.333059327436|14.3796575342|102.564|-44.444|2020-08-03|2011-06-03|0|0|0|0|0|0|1.0883|0.049|2021-01-03|2011-06-03 2022-08-28 17:29:26|WEEKLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-08-28|3.99|13.59|241%|0.425248861912|659|13.2139780601|8.6467784522|61.045|-28.922|2021-01-17|2017-10-15|0|0|0|0|0|0|33.65|7.72|2016-05-08|2020-12-27 2022-08-28 17:29:26|MONTHLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|0|R|4|54|2016-06-03|2022-08-03|0.29|0.176|-39%|0.28458490566|53|0.257407408898|10.9216603774|95.455|-42.623|2020-12-03|2021-03-03|0|0|0|0|0|0|0.65|0.155|2021-03-03|2022-06-03 2022-08-28 17:29:27|MONTHLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|0|R|4|173|2008-04-03|2022-08-03|2.9|5.5|90%|0.502645348837|172|3.6843930538|6.09651744186|20.438|-16.744|2020-04-03|2009-05-03|0|0|0|0|0|0|7.19|1.35|2019-12-03|2011-09-03 2022-08-28 17:29:27|WEEKLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|365|2015-02-22|2022-08-28|14.02|52.12|272%|0.718733516484|364|39.39853889|9.41171978022|82.102|-45.437|2017-10-08|2016-09-11|0|0|0|0|0|0|84.7923|14.467|2020-11-15|2017-01-22 2022-08-28 17:29:27|MONTHLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|0|R|4|90|2009-09-03|2022-08-03|0.3|0.016|-95%|32.696247191|89|0.0623444446259|14.0276629213|1900|-86.667|2019-11-03|2009-10-03|0|0|0|0|0|0|0.3|0.005|2009-09-03|2015-02-03 2022-08-28 17:29:27|WEEKLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|7|R|4|216|2018-06-17|2022-08-28|24.0671|50.45|110%|0.624130232558|215|48.8426040102|10.5618186047|46.396|-17.358|2018-06-24|2018-10-14|0|0|0|0|0|0|87.15|18.0831|2020-08-23|2018-06-17 2022-08-28 17:29:27|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|5.88|7.12|21%|0.0444479166667|672|6.78037147465|2.47796130952|14.238|-8.124|2021-08-19|2020-03-16|0|0|0|134|0|0|8.78|5.4|2020-09-15|2020-03-23 2022-08-28 17:29:27|WEEKLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-08-28|8.583|13.6|58%|0.216035190616|682|18.8090073207|7.74945894428|33.727|-20.709|2015-05-31|2015-06-21|0|0|0|0|0|0|38.1|9.77|2010-10-10|2022-03-20 2022-08-28 17:29:28|DAILY|04937|634|/equities/leighton-holdings-limited|ASX200|S|0|R|4|594|2020-01-02|2022-05-06|32.79|22|-33%|-1.51770657672E-5|593|21.7992424596|2.88791399663|51.154|-31.29|2020-03-20|2020-03-19|0|0|0|118|0|0|35.75|11.87|2020-01-17|2020-03-19 2022-08-28 17:29:28|MONTHLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|0|R|4|98|2014-07-03|2022-08-03|1.77|0.225|-87%|-1.4161443299|97|0.950510202774|14.6764123711|31.034|-41.071|2020-10-03|2018-11-03|0|0|0|0|0|0|2.24|0.15|2016-09-03|2020-03-03 2022-08-28 17:29:28|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|2.01|2.8|39%|0.0739627421759|671|2.4960416692|2.72383457526|16.667|-16.667|2020-02-19|2020-03-23|0|0|0|133|0|0|3.31|1.395|2022-04-20|2020-03-23 2022-08-28 17:29:29|MONTHLY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|0|R|4|207|2003-06-03|2022-08-03|0.28|0.7|150%|9.53662621359|206|1.15419231168|14.1011213592|1807.692|-64.274|2008-04-03|2008-10-03|0|0|0|0|0|0|7.44|0.1368|2008-04-03|2018-08-03 2022-08-28 17:29:29|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|28.65|17.81|-38%|-0.0160505952381|672|24.3784100815|4.5222172619|17.955|-17.293|2021-08-27|2022-02-24|0|0|0|134|0|0|44.67|12.92|2021-09-24|2020-03-13 2022-08-28 17:29:29|MONTHLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|0|R|4|231|2003-06-03|2022-08-03|0.28|2.12|657%|1.16522608696|230|1.28743918672|8.59986956522|68.016|-22.588|2014-07-03|2008-10-03|0|0|0|0|0|0|3.38|0.25|2018-08-03|2003-06-03 2022-08-28 17:29:29|WEEKLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|7|R|4|254|2017-09-17|2022-08-28|26.08|21.5|-18%|0.14843083004|253|14.4246062819|8.96228853755|61.08|-16.011|2020-06-07|2018-02-04|0|0|0|0|0|0|33.88|8.12|2017-09-24|2018-10-21 2022-08-28 17:29:30|MONTHLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|0|R|4|199|2003-06-03|2022-08-03|0.73|1.33|82%|17.6710606061|198|7.15651460089|11.7453333333|3275.556|-80|2008-08-03|2015-07-03|0|0|0|0|0|0|43.89|0.4914|2008-09-03|2016-10-03 2022-08-28 17:29:30|WEEKLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|7|R|4|250|2017-10-22|2022-08-28|24.2286|119.52|393%|1.16268674699|249|44.5507977982|13.2219718876|61.026|-26.006|2017-10-29|2021-09-05|0|0|0|0|0|0|201.3|16|2021-08-29|2018-10-21 2022-08-28 17:29:29|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|0|R|4|672|2020-01-02|2022-08-26|225.32|214.85|-5%|0.0189403874814|671|213.060372284|2.47814456036|21.077|-19.249|2020-03-13|2020-03-16|0|0|0|134|0|0|257.76|154.6|2021-08-19|2020-03-23 2022-08-28 17:29:30|MONTHLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|0|R|4|18|2021-03-03|2022-08-03|1.6|0.72|-55%|-4.51635294118|17|1.15277778109|12.8688823529|3.817|-12.281|2021-08-03|2022-02-03|0|0|0|0|0|0|1.76|0.71|2021-03-03|2022-08-03 2022-08-28 17:29:30|WEEKLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|7|R|4|429|2014-01-26|2022-08-28|12.47|19.48|56%|0.343271028037|428|15.1138124799|10.1524672897|26.234|-28.631|2020-02-23|2016-04-10|0|0|0|0|0|0|38.78|5.6571|2015-06-21|2018-10-21 2022-08-28 17:29:31|WEEKLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|598|2010-12-19|2022-08-28|9.428|3.45|-63%|-0.0197654941374|597|5.77747827429|7.16520603015|34.19|-51.196|2015-08-16|2011-09-25|0|0|0|0|0|0|12.32|3.31|2018-01-28|2022-08-07 2022-08-28 17:29:31|WEEKLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|7|R|4|293|2016-12-25|2022-08-28|6.85|8.46|24%|0.466448630137|292|11.4922184326|10.4609280822|61.022|-30.979|2017-01-01|2018-02-11|0|0|0|0|0|0|32.93|5.71|2017-03-19|2016-12-25 2022-08-28 17:29:31|DAILY|04941|7255|/equities/codan|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|7.29|7.13|-2%|0.05221875|672|10.5869390823|4.2903452381|16.846|-18.769|2022-01-25|2021-10-27|0|0|0|134|0|0|19.43|3.9|2021-05-31|2020-03-23 2022-08-28 17:29:31|MONTHLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|0|R|4|227|2003-10-03|2022-08-03|0.05|0.003|-94%|1.83012831858|226|0.0217284933635|31.9935132743|150|-50|2007-03-03|2008-07-03|0|0|0|0|0|0|0.11|0.001|2007-03-03|2022-06-03 2022-08-28 17:29:32|MONTHLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|0|R|4|71|2016-10-03|2022-08-03|0.5327|0.235|-56%|-0.547957142857|70|0.872815953594|13.6808714286|26.966|-34.256|2017-10-03|2022-04-03|0|0|0|0|0|0|1.483|0.187|2018-07-03|2022-05-03 2022-08-28 17:29:32|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|15.02|17.65|18%|0.0350654761905|672|17.2236255388|1.81494047619|8.74|-9.869|2020-03-13|2020-03-31|0|0|0|134|0|0|19.65|14.01|2022-08-19|2020-03-13 2022-08-28 17:29:32|MONTHLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|0|R|4|229|2003-08-03|2022-08-03|0.31|0.44|42%|0.542219298246|228|0.785721131808|12.2006052632|31.25|-27.642|2004-08-03|2010-11-03|0|0|0|0|0|0|1.85|0.3|2008-07-03|2003-08-03 2022-08-28 17:29:33|MONTHLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|0|R|4|172|2008-05-03|2022-08-03|7.1571|1.34|-81%|-0.553040935673|171|2.68422790443|11.9005730994|30.769|-36.066|2021-05-03|2020-03-03|0|0|0|0|0|0|7.1571|0.405|2008-05-03|2021-03-03 2022-08-28 17:29:32|DAILY|04943|101963|/equities/collins-fd|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|8.86|9.98|13%|0.0549613095238|672|10.2637295829|3.24067261905|15.012|-23.322|2020-03-18|2020-03-16|0|0|0|134|0|0|14.3|3.5|2021-12-01|2020-03-18 2022-08-28 17:29:33|WEEKLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|7|R|4|267|2017-06-18|2022-08-28|4.6154|6.34|37%|0.495101503759|266|6.11915926719|10.2871992481|61.054|-40.994|2017-06-25|2020-06-07|0|0|0|0|0|0|16.0769|3.2418|2020-05-31|2018-10-21 2022-08-28 17:29:33|MONTHLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|0|R|4|21|2020-12-03|2022-08-03|1.2664|1.12|-12%|-0.52235|20|1.13688599496|7.25145|8.738|-6.612|2022-08-03|2021-02-03|0|0|0|0|0|0|1.2961|1.02|2020-12-03|2022-07-03 2022-08-28 17:29:33|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|79.88|98.31|23%|0.0482053571429|672|87.6404010892|1.82568005952|13.262|-10.006|2020-03-17|2020-03-16|0|0|0|134|0|0|110.19|53.44|2021-11-08|2020-03-23 2022-08-28 17:29:33|WEEKLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|7|R|4|689|2009-03-15|2022-08-28|8.592|20|133%|0.452938953488|688|17.3308655029|10.0321395349|120.071|-54.925|2017-10-08|2017-10-15|0|0|0|0|0|0|54.35|6.2813|2020-07-12|2017-06-04 2022-08-28 17:29:34|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|0|R|4|670|2020-01-02|2022-08-26|16.5858|24.62|48%|0.0813378176383|669|16.9238945135|2.5783632287|11.239|-13.744|2022-02-09|2020-03-16|0|0|0|133|0|0|26.56|8.189|2022-07-22|2020-03-23 2022-08-28 17:29:34|WEEKLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|7|R|4|682|2009-04-05|2022-08-28|10.04|6.41|-36%|0.0373920704846|681|7.74094477707|5.76973715125|20.325|-32.284|2014-12-07|2012-04-01|0|0|0|0|0|0|16.48|4.8286|2010-04-04|2018-08-12 2022-08-28 17:29:34|MONTHLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|0|R|4|137|2011-04-03|2022-08-03|0.483|0.27|-44%|-0.309198529412|136|0.498967387598|6.22065441176|12|-32.174|2012-02-03|2020-03-03|0|0|0|0|0|0|0.638|0.25|2016-04-03|2022-04-03 2022-08-28 17:29:34|WEEKLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|7|R|4|171|2019-05-12|2022-08-28|13.71|11.21|-18%|0.200858823529|170|16.7163742523|9.72824117647|61.123|-22.587|2019-05-19|2022-05-01|0|0|0|0|0|0|34.66|10.31|2020-09-06|2020-02-09 2022-08-28 17:29:35|MONTHLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|0|R|4|199|2006-01-03|2022-08-03|0.68|0.189|-72%|0.0288080808081|198|0.240949747607|15.0437424242|54.902|-27.049|2014-04-03|2007-05-03|0|0|0|0|0|0|1.28|0.044|2007-05-03|2014-12-03 2022-08-28 17:29:35|WEEKLY|08260|100464|/equities/dayang|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-08-28|4.57|20.3|344%|0.519772727273|682|12.1650219529|9.46051466276|61.067|-47.388|2016-04-17|2011-07-24|0|0|0|0|0|0|39.86|6.25|2016-11-06|2015-09-06 2022-08-28 17:29:35|MONTHLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|0|R|4|75|2016-06-03|2022-08-03|0.77|1.27|65%|1.80424324324|74|0.760573329131|18.4481081081|63.265|-48.169|2020-08-03|2020-03-03|0|0|0|0|0|0|1.79|0.178|2022-04-03|2020-03-03 2022-08-28 17:29:35|MONTHLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|0|R|4|131|2011-10-03|2022-08-03|38.5048|0.255|-99%|0.808576923077|130|6.15951264044|27.3419846154|300|-66.667|2017-11-03|2017-08-03|0|0|0|0|0|0|47.5648|0.0468|2011-10-03|2017-07-03 2022-08-28 17:29:35|DAILY|04946|101966|/equities/corp-trav-f|ASX200|S|0|R|4|669|2020-01-02|2022-08-26|20.0635|19|-5%|0.0711556886228|668|18.4362023629|4.46772754491|31.25|-28.135|2020-03-24|2020-03-19|0|0|0|134|0|0|26.34|4.2313|2022-04-29|2020-03-19 2022-08-28 17:29:36|MONTHLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|0|R|4|172|2008-05-03|2022-08-03|1.8547|4.51|143%|1.82126900585|171|2.30197568966|13.0615789474|259.12|-41.606|2009-07-03|2008-09-03|0|0|0|0|0|0|5.76|0.4737|2022-02-03|2009-02-03 2022-08-28 17:29:36|DAILY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|0|R|4|670|2020-01-02|2022-08-26|2.4696|2.79|13%|0.0545306427504|669|3.27779377646|3.23335874439|12.968|-24.099|2021-02-22|2021-05-27|0|0|0|133|0|0|4.8113|2.3417|2021-04-19|2020-03-10 2022-08-28 17:29:36|WEEKLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|7|R|4|165|2019-06-23|2022-08-28|34.5402|33.45|-3%|0.141554878049|164|22.527279559|8.16675|24.746|-14.119|2021-08-29|2022-01-23|0|0|0|0|0|0|42.48|13.5938|2022-08-14|2021-02-14 2022-08-28 17:29:37|DAILY|04948|7774|/equities/credit-corp|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|31.06|20.32|-35%|0.0249701937407|671|26.1536905368|3.99079582712|45.92|-36.419|2020-03-24|2020-03-23|0|0|0|134|0|0|37.99|6.01|2020-02-20|2020-03-23 2022-08-28 17:29:37|WEEKLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|7|R|4|681|2009-03-01|2022-08-28|5.798|5.3|-9%|0.206652941176|680|5.76988741375|9.08572205882|45.437|-26.699|2019-04-21|2015-07-05|0|0|0|0|0|0|12.636|2.7308|2010-11-21|2020-02-09 2022-08-28 17:29:37|MONTHLY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|0|R|4|131|2008-05-03|2022-08-03|1.3|0.395|-70%|2.84994615385|130|0.546885496048|28.3479538462|133.333|-71.429|2012-08-03|2012-10-03|0|0|0|0|0|0|1.75|0.09|2008-07-03|2017-06-03 2022-08-28 17:29:37|DAILY|04949|7194|/equities/cromwell-corp|ASX200|S|0|R|4|671|2020-01-02|2022-08-26|1.165|0.79|-32%|-0.0392044776119|670|0.876467958381|2.4326761194|10.39|-11.18|2020-03-25|2020-03-23|0|0|0|134|0|0|1.24|0.675|2020-01-24|2020-03-23 2022-08-28 17:29:37|WEEKLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|7|R|4|698|2009-01-11|2022-08-28|4.38|8.56|95%|0.296015781923|697|9.47998566272|9.40584218077|40.36|-24.431|2016-03-20|2015-07-05|0|0|0|0|0|0|26.97|4.95|2015-06-14|2018-10-21 2022-08-28 17:29:38|MONTHLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|0|R|4|194|2003-07-03|2022-08-03|0.01|0.002|-80%|9.21143005181|193|0.0122043452569|34.3449689119|733.551|-91.58|2012-07-03|2011-04-03|0|0|0|0|0|0|0.1|0.0006|2006-12-03|2011-05-03 2022-08-28 17:29:38|DAILY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|0|R|4|619|2020-01-02|2022-06-15|12.02|13.09|9%|0.0394805825243|618|10.5559450821|2.38927184466|21.4|-11.313|2021-03-22|2020-03-18|0|0|0|123|0|0|13.32|5.84|2021-05-10|2020-03-20 2022-08-28 17:29:38|MONTHLY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|0|R|4|37|2018-02-03|2021-02-03|0.66|0.285|-57%|-0.680722222222|36|0.803243248044|20.3256388889|51.786|-43|2020-04-03|2020-10-03|0|0|0|0|0|0|1.55|0.195|2018-10-03|2020-10-03 2022-08-28 17:29:38|WEEKLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|7|R|4|652|2009-05-24|2022-08-28|11.75|5.69|-52%|0.100241167435|651|7.71877762072|8.89720583717|26.391|-51.661|2009-07-26|2011-09-25|0|0|0|0|0|0|28.904|3.33|2011-04-17|2020-05-03 2022-08-28 17:29:38|MONTHLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|0|R|4|21|2020-12-03|2022-08-03|1|0.37|-63%|-4.35785|20|0.623095229978|13.52495|10.526|-32.584|2022-04-03|2021-07-03|0|0|0|0|0|0|1.82|0.325|2020-12-03|2022-06-03 2022-08-28 17:29:39|MONTHLY|11180|43296|/equities/rakon|NZXSMALLCAP|S|0|R|4|196|2006-05-03|2022-08-03|2.7|1.35|-50%|0.568605128205|195|1.06442856819|18.0756512821|72.857|-38.889|2009-03-03|2013-02-03|0|0|0|0|0|0|5.8|0.15|2007-05-03|2020-03-03 2022-08-28 17:29:39|WEEKLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|7|R|4|691|2009-01-11|2022-08-28|7|4.09|-42%|0.173214492754|690|5.28688856834|9.25081014493|46.166|-53.956|2014-12-07|2009-12-20|0|0|0|0|0|0|14.41|2.56|2009-12-13|2018-10-21 2022-08-28 17:29:39|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|275.04|295.5|7%|0.0291567164179|670|287.429925023|2.1017761194|12.024|-10.353|2020-03-30|2020-03-16|0|0|0|134|0|0|342.75|240.1|2020-02-20|2022-02-15 2022-08-28 17:29:40|MONTHLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|0|R|4|23|2020-10-03|2022-08-03|0.66|0.3|-55%|-3.14645454545|22|0.428043482096|14.6194090909|10|-23.077|2021-12-03|2022-05-03|0|0|0|0|0|0|0.75|0.29|2020-10-03|2022-05-03 2022-08-28 17:29:40|DAILY|04952|7215|/equities/csr-limited|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|4.5167|4.65|3%|0.031181547619|672|4.94953996076|2.78347172619|10.059|-18.023|2020-05-12|2020-03-23|0|0|0|134|0|0|6.4|2.6827|2021-11-05|2020-03-23 2022-08-28 17:29:41|MONTHLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|0|R|4|118|2012-11-03|2022-08-03|2.8968|0.41|-86%|-0.730230769231|117|1.23399955691|18.0859059829|42.268|-47.924|2015-12-03|2020-03-03|0|0|0|0|0|0|3.1037|0.2722|2012-11-03|2020-03-03 2022-08-28 17:29:40|WEEKLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|7|R|4|628|2009-06-07|2022-08-28|13.831|1.85|-87%|-0.0704035087719|627|5.64979570933|9.50928389155|36.461|-37.471|2015-07-19|2012-03-25|0|0|0|0|0|0|26.308|1.63|2009-12-13|2021-05-09 2022-08-28 17:29:41|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|S|0|R|4|466|2020-10-23|2022-08-26|4.6|4.35|-5%|0.00660430107527|465|4.35609442993|2.93854408602|5.198|-7.018|2020-11-05|2022-08-25|0|0|0|93|0|0|5.35|3.52|2020-12-07|2021-10-06 2022-08-28 17:29:41|MONTHLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|0|R|4|172|2008-05-03|2022-08-03|1.0448|3|187%|1.02766666667|171|1.96782646138|12.4477894737|36.365|-34|2009-12-03|2020-03-03|0|0|0|0|0|0|3.81|0.5995|2017-10-03|2009-03-03 2022-08-28 17:29:41|WEEKLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|7|R|4|681|2009-01-11|2022-08-28|5.517|17.57|218%|0.360360294118|680|8.68097504785|8.07568529412|61.181|-25.35|2021-10-24|2015-07-05|0|0|0|0|0|0|22.19|5.97|2022-01-02|2021-02-07 2022-08-28 17:29:41|MONTHLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|0|R|4|223|2003-12-03|2022-08-03|3.91|4.05|4%|0.472324324324|222|3.4611213985|8.00764864865|66.667|-38.065|2012-03-03|2011-09-03|0|0|0|0|0|0|6.2134|0.7146|2018-05-03|2012-09-03 2022-08-28 17:29:41|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|0|R|4|664|2020-01-02|2022-08-26|11.81|8.86|-25%|-0.026395173454|663|10.0791114597|2.22020211161|8.084|-12.004|2020-11-10|2020-03-23|0|0|0|132|0|0|13.51|8.03|2020-02-21|2020-03-23 2022-08-28 17:29:42|MONTHLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|0|R|4|167|2008-10-03|2022-08-03|0.16|0.77|381%|2.94496987952|166|0.380017965675|20.8214457831|183.333|-46.154|2009-08-03|2011-11-03|0|0|0|0|0|0|1.115|0.11|2021-01-03|2016-02-03 2022-08-28 17:29:42|WEEKLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|7|R|4|678|2009-01-11|2022-08-28|19.15|27.42|43%|0.276778434269|677|13.2089528123|9.44653471196|32.584|-29.537|2021-06-13|2015-07-05|0|0|0|0|0|0|37.25|4.25|2021-09-19|2018-10-21 2022-08-28 17:29:42|DAILY|04955|1055046|/equities/domain-australia|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|3.7|3.55|-4%|0.0324128166915|671|4.1282388614|3.6844366617|18.605|-11.986|2020-04-27|2020-03-09|0|0|0|133|0|0|6.0065|1.6685|2021-11-05|2020-03-24 2022-08-28 17:29:42|WEEKLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|7|R|4|265|2017-07-02|2022-08-28|17.2449|20.71|20%|0.365257575758|264|22.4470469601|10.5117386364|40.68|-17.839|2017-07-09|2020-06-07|0|0|0|0|0|0|46.7143|11.449|2021-04-18|2018-10-28 2022-08-28 17:29:43|WEEKLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|7|R|4|126|2020-03-29|2022-08-28|18.59|8.34|-55%|-0.520088|125|11.3038888962|6.4832|25.275|-24.583|2020-05-24|2022-05-01|0|0|0|0|0|0|24.73|6.91|2020-03-29|2022-05-01 2022-08-28 17:29:43|MONTHLY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|0|R|4|205|2003-10-03|2022-05-03|0.19|0.46|142%|1809.65118627|204|7.36827937879|20.0933235294|369180.617|-84.211|2011-04-03|2003-12-03|0|0|0|0|0|0|45.0061|0.0036|2013-12-03|2008-11-03 2022-08-28 17:29:44|MONTHLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|0|R|4|146|2008-05-03|2022-08-03|0.3667|2.57|601%|2.10147586207|145|1.41207282684|8.51522758621|51.22|-35.015|2014-05-03|2008-11-03|0|0|0|0|0|0|3.33|0.1|2020-11-03|2013-04-03 2022-08-28 17:29:43|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|53.88|66.11|23%|0.0653675595238|672|90.0284843331|3.28775595238|14.225|-18.398|2020-03-24|2021-11-04|0|0|0|134|0|0|167.15|41.66|2021-09-15|2020-03-19 2022-08-28 17:29:44|MONTHLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|0|R|4|171|2008-05-03|2022-08-03|2.1789|8.78|303%|0.978870588235|170|4.90506216727|5.952|29.047|-14.58|2009-08-03|2020-03-03|0|0|0|0|0|0|9.66|1.8904|2021-09-03|2008-12-03 2022-08-28 17:29:44|WEEKLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-08-28|1.767|3.83|117%|0.333326347305|668|3.94976083634|8.52210778443|38.992|-52.521|2019-04-14|2010-01-17|0|0|0|0|0|0|14.6|2.27|2015-06-14|2018-10-21 2022-08-28 17:29:44|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|7.9035|5.28|-33%|-0.0267675111773|671|5.34055205506|3.05306408346|13.087|-18.057|2020-04-01|2020-01-23|0|0|0|134|0|0|8.7773|2.538|2020-01-22|2020-03-23 2022-08-28 17:29:44|MONTHLY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|0|R|4|166|2008-07-03|2022-04-03|2.8224|1.52|-46%|0.00461212121212|165|1.99474130517|11.369230303|28|-35.897|2020-04-03|2020-03-03|0|0|0|0|0|0|3.5719|0.47|2008-09-03|2020-03-03 2022-08-28 17:29:45|WEEKLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|680|2009-05-24|2022-08-28|20.923|294|1305%|0.584354933726|679|93.1519440076|7.76998674521|22.561|-57.581|2015-05-31|2010-04-11|0|0|0|0|0|0|491.88|29.33|2021-07-25|2016-03-06 2022-08-28 17:29:45|DAILY|04958|9260|/equities/elders-fpo|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|6.46|11.95|85%|0.110136904762|672|11.0908469523|2.83441071429|11|-6.977|2022-03-14|2020-03-16|0|0|0|134|0|0|15.32|6.06|2022-05-23|2020-01-08 2022-08-28 17:29:45|MONTHLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|0|R|4|216|2004-09-03|2022-08-03|2.83|2.67|-6%|0.125260465116|215|2.25273147888|6.44378604651|16|-25.943|2016-07-03|2005-08-03|0|0|0|0|0|0|3.8|1.06|2017-04-03|2009-03-03 2022-08-28 17:29:45|WEEKLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|7|R|4|644|2009-03-22|2022-08-28|2.866|7.2|151%|0.416421461897|643|8.38508117273|9.66580404355|60.805|-28.253|2014-12-28|2015-07-19|0|0|0|0|0|0|21.7447|4.9501|2016-11-06|2018-10-21 2022-08-28 17:29:45|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|S|0|R|4|670|2020-01-02|2022-08-26|4.6|0.895|-81%|-0.103176382661|669|3.31500000224|5.14821823617|32.872|-45.631|2020-03-26|2021-05-19|0|0|0|134|0|0|5.89|0.8075|2021-04-09|2022-08-24 2022-08-28 17:29:46|WEEKLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|7|R|4|530|2012-04-29|2022-08-28|23.66|7.4|-69%|-0.0776427221172|529|15.4029433493|7.12063137996|25.66|-28.275|2015-07-19|2015-07-05|0|0|0|0|0|0|55.58|6.45|2015-06-21|2022-05-01 2022-08-28 17:29:46|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|0|R|4|672|2020-01-02|2022-08-26|3.75|2.5|-33%|-0.0123502235469|671|4.4594345334|3.20680625931|10.302|-21.893|2020-03-25|2022-06-27|0|0|0|134|0|0|6.585|2.26|2020-07-23|2022-07-15 2022-08-28 17:29:46|MONTHLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|0|R|4|220|2004-05-03|2022-08-03|2.1|0.4|-81%|-0.285872146119|219|1.57184254351|10.6246118721|68.889|-45.294|2017-02-03|2015-01-03|0|0|0|0|0|0|3.0341|0.26|2013-01-03|2022-07-03 2022-08-28 17:29:46|WEEKLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|7|R|4|273|2017-05-14|2022-08-28|6.3691|28.64|350%|1.23620588235|272|15.7624221477|11.2173860294|135.077|-54.728|2017-10-08|2017-10-15|0|0|0|0|0|0|67.0572|4.3155|2022-05-15|2018-10-21 2022-08-28 17:29:47|MONTHLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|0|R|4|172|2008-05-03|2022-08-03|1.6755|0.64|-62%|-0.165274853801|171|1.10081242233|10.9645204678|60.976|-31.482|2017-02-03|2016-09-03|0|0|0|0|0|0|1.8323|0.4927|2015-03-03|2017-11-03 2022-08-28 17:29:47|MONTHLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|0|R|4|94|2014-11-03|2022-08-03|0.105|0.05|-52%|0.497397849462|93|0.146138297869|22.6912688172|60.606|-36.567|2015-05-03|2021-02-03|0|0|0|0|0|0|0.32|0.046|2015-05-03|2022-07-03 2022-08-28 17:29:48|MONTHLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|0|R|4|231|2003-06-03|2022-08-03|1.54|3.75|144%|4.06755652174|230|2.27714285719|17.1027913043|720.455|-67.59|2008-05-03|2008-06-03|0|0|0|0|0|0|4.61|0.27|2022-01-03|2009-02-03 2022-08-28 17:29:48|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|20.97|18.01|-14%|0.000403273809524|672|27.700594365|2.71865327381|13.27|-12.098|2020-03-24|2020-11-10|0|0|0|134|0|0|34.92|17.14|2020-07-15|2022-06-15 2022-08-28 17:29:48|WEEKLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|7|R|4|264|2017-07-09|2022-08-28|11.9929|11.12|-7%|0.120570342205|263|11.8374596256|7.28490114068|47.945|-19.807|2017-07-16|2017-07-23|0|0|0|0|0|0|19.3214|8.02|2017-07-16|2021-02-14 2022-08-28 17:29:48|MONTHLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|0|R|4|230|2003-07-03|2022-08-03|4.5|3.31|-26%|0.12668558952|229|3.49163917873|9.56882969432|31.788|-25|2008-10-03|2022-01-03|0|0|0|0|0|0|7.32|1.4573|2007-04-03|2020-03-03 2022-08-28 17:29:48|WEEKLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|7|R|4|259|2017-08-20|2022-08-28|19.63|158.9|709%|1.19528294574|258|75.3187258363|11.3530852713|61.088|-22.797|2017-09-03|2021-01-31|0|0|0|0|0|0|195.3|14.01|2021-01-31|2018-10-14 2022-08-28 17:29:48|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|4.92|5.1|4%|0.0285461309524|672|5.38478454934|2.60690922619|16.507|-17.46|2020-11-10|2020-03-23|0|0|0|134|0|0|7.64|2.82|2021-08-17|2020-03-30 2022-08-28 17:29:49|WEEKLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|7|R|4|244|2017-12-03|2022-08-28|26.2485|10.24|-61%|-0.257469135802|243|12.9454216723|7.31530452675|13.643|-20.289|2018-10-21|2017-12-10|0|0|0|0|0|0|26.2663|8.61|2017-12-10|2022-05-01 2022-08-28 17:29:49|DAILY|04963|7385|/equities/flight-centre|ASX200|S|0|R|4|661|2020-01-02|2022-08-26|39.5188|17.07|-57%|-0.0548393939394|660|17.6223107928|4.10968030303|15.571|-33.041|2020-04-14|2020-03-19|0|0|0|131|0|0|40.716|8.56|2020-01-16|2020-04-23 2022-08-28 17:29:49|WEEKLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|7|R|4|280|2017-03-19|2022-08-28|10.0073|14.9|49%|0.388516129032|279|13.3744402579|8.98670250896|61.071|-24.572|2017-03-26|2017-05-07|0|0|0|0|0|0|23.6006|6.8914|2017-04-02|2017-03-19 2022-08-28 17:29:49|MONTHLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|0|R|4|170|2008-07-03|2022-08-03|3.853|0.152|-96%|-0.46624260355|169|0.388634924065|23.4432248521|77.566|-52.936|2009-03-03|2010-11-03|0|0|0|0|0|0|4.455|0.0246|2008-08-03|2015-05-03 2022-08-28 17:29:49|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|10.78|19.87|84%|0.13171875|672|18.1742793405|3.04940327381|13.275|-11.478|2020-12-03|2021-09-17|0|0|0|134|0|0|26.58|8.2|2021-07-29|2020-03-13 2022-08-28 17:29:50|WEEKLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|7|R|4|267|2017-06-25|2022-08-28|11.0615|5.91|-47%|0.0341390977444|266|7.37817811787|8.60821052632|61.131|-18.97|2022-02-20|2022-04-17|0|0|0|0|0|0|17.0769|4.2231|2017-07-02|2021-02-07 2022-08-28 17:29:50|MONTHLY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|0|R|4|169|2007-12-03|2021-12-03|0.241|9.18|3709%|3.92255357143|168|2.80219735205|27.5028035714|99.552|-33.133|2008-06-03|2011-09-03|0|0|0|0|0|0|10.39|0.121|2021-11-03|2008-04-03 2022-08-28 17:29:50|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|S|0|R|4|668|2020-01-02|2022-08-26|1.7829|1.005|-44%|-0.0329595202399|667|1.08762243952|3.65621889055|28.571|-22.388|2020-04-02|2020-03-23|0|0|0|133|0|0|1.8518|0.4365|2020-01-03|2020-03-23 2022-08-28 17:29:50|MONTHLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|0|R|4|198|2006-03-03|2022-08-03|0.189|4.6|2334%|3.19803553299|197|0.862678301003|23.2736142132|156.818|-40.566|2020-03-03|2022-06-03|0|0|0|0|0|0|10.0021|0.046|2021-11-03|2008-11-03 2022-08-28 17:29:51|MONTHLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|0|R|4|81|2015-12-03|2022-08-03|0.2303|2.37|929%|6.734125|80|1.53379089652|36.2402|114.876|-44.254|2021-01-03|2022-06-03|0|0|0|0|0|0|12.47|0.1295|2021-12-03|2020-03-03 2022-08-28 17:29:51|MONTHLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|0|R|4|215|2004-10-03|2022-08-03|0.25|0.25|0%|3.26629439252|214|0.0863118418341|35.264|162.5|-47.619|2008-12-03|2011-11-03|0|0|0|0|0|0|0.625|0.004|2021-11-03|2013-06-03 2022-08-28 17:29:51|WEEKLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|7|R|4|374|2015-02-22|2022-08-28|5.3|9.92|87%|0.596514745308|373|16.6005470676|9.97103753351|61.277|-40.958|2015-03-08|2020-12-27|0|0|0|0|0|0|41.0714|6.0714|2020-06-14|2018-06-24 2022-08-28 17:29:52|WEEKLY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|7|R|4|674|2009-01-11|2022-08-28|3.66|3.63|-1%|0.140674591382|673|4.92658014397|6.98891381872|26.665|-35.235|2014-06-29|2011-10-02|0|0|0|0|0|0|12.77|2.86|2010-11-21|2021-08-01 2022-08-28 17:29:52|DAILY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|1.37|1.31|-4%|0.0465454545455|671|1.41775297728|3.76411177347|21.118|-14.362|2020-03-17|2020-03-16|0|0|0|134|0|0|2.02|0.805|2020-07-23|2020-03-16 2022-08-28 17:29:52|WEEKLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|7|R|4|620|2010-01-24|2022-08-28|26.33|34.44|31%|0.160504038772|619|23.0393209903|7.47649596123|20.401|-23.691|2021-08-08|2010-03-21|0|0|0|0|0|0|64.12|15.22|2021-09-05|2016-01-31 2022-08-28 17:29:53|MONTHLY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|0|R|4|42|2019-02-03|2022-07-03|0.175|4.885|2691%|11.6263170732|41|2.4153004388|28.0261219512|142.105|-22.493|2019-03-03|2019-07-03|0|0|0|0|0|0|5.02|0.1566|2022-04-03|2019-02-03 2022-08-28 17:29:52|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|13.44|20.52|53%|0.0870282738095|672|19.1670728205|2.28165625|17.938|-14.613|2020-03-20|2020-03-19|0|0|0|134|0|0|26.96|9.6|2021-12-30|2020-03-19 2022-08-28 17:29:53|MONTHLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|3.046|10.89|258%|1.96141208791|182|3.13146226165|19.4584285714|59.854|-45.889|2009-04-03|2020-03-03|0|0|0|0|0|0|19.29|0.119|2021-11-03|2012-07-03 2022-08-28 17:29:53|WEEKLY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|7|R|4|696|2009-01-11|2022-08-28|6.234|4.86|-22%|0.168830215827|695|6.4776853508|7.72073093525|61.449|-48.851|2020-06-07|2011-07-24|0|0|0|0|0|0|19.5|3.17|2015-06-14|2020-02-09 2022-08-28 17:29:53|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|5.67|4.24|-25%|-0.0159895833333|672|4.67249628622|2.44579017857|18.333|-20.988|2020-03-24|2020-03-19|0|0|0|134|0|0|6.39|2.82|2020-02-11|2020-03-23 2022-08-28 17:29:53|MONTHLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|0|R|4|189|2006-12-03|2022-08-03|0.207|1.725|733%|6.05668617021|188|0.167430216038|37.0969414894|288.895|-64.998|2019-05-03|2014-11-03|0|0|0|0|0|0|2.19|0.0033|2022-04-03|2015-08-03 2022-08-28 17:29:53|WEEKLY|08285|100717|/equities/conba|SHANGHAICOMP|S|7|R|4|651|2009-05-24|2022-08-28|3.85|4.1|6%|0.202878461538|650|6.33051921219|7.58293538462|26.818|-63.984|2011-04-24|2011-10-02|0|0|0|0|0|0|15.26|3.99|2011-07-24|2021-02-14 2022-08-28 17:29:54|MONTHLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|0.26|4.94|1800%|4.06757918552|221|4.11315474599|25.6013529412|181.25|-41.176|2009-05-03|2008-10-03|0|0|0|0|0|0|9.3784|0.05|2018-06-03|2008-11-03 2022-08-28 17:29:54|DAILY|04969|7471|/equities/graincorp|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|7.71|8.79|14%|0.0853214285714|672|6.05520226236|3.33450595238|12.344|-55.636|2022-02-07|2020-03-24|0|0|0|134|0|0|10.7176|2.81|2022-05-04|2020-03-25 2022-08-28 17:29:54|MONTHLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|0|R|4|334|1994-03-03|2022-08-03|0.16|0.79|394%|3.56115315315|333|1.15304919278|31.109972973|229.785|-57.353|2018-02-03|2000-04-03|0|0|0|0|0|0|9.663|0.007|2007-04-03|2003-04-03 2022-08-28 17:29:54|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|4.17|3.53|-15%|-0.00705505952381|672|3.7253046142|2.58555654762|10.833|-12.5|2020-03-26|2020-03-23|0|0|0|134|0|0|4.5|2.26|2020-01-20|2020-03-24 2022-08-28 17:29:55|WEEKLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|7|R|4|276|2017-04-23|2022-08-28|16.5|11.86|-28%|0.110687272727|275|14.387246398|8.72141454545|61.152|-19.738|2017-04-30|2018-12-30|0|0|0|0|0|0|32.18|8.05|2017-05-07|2018-10-21 2022-08-28 17:29:56|MONTHLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|0|R|4|246|2002-03-03|2022-08-03|1.95|1.925|-1%|0.610265306122|245|1.26502731018|12.907677551|76.769|-46.198|2016-10-03|2006-09-03|0|0|0|0|0|0|3.61|0.141|2021-09-03|2009-03-03 2022-08-28 17:29:56|WEEKLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|7|R|4|573|2009-05-31|2022-08-28|3.415|7.05|106%|0.386562937063|572|11.4908377176|9.20925|85.165|-25.324|2011-10-02|2022-01-30|0|0|0|0|0|0|31.3|5.43|2015-06-14|2022-05-01 2022-08-28 17:29:56|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|0|R|4|671|2020-01-02|2022-08-26|10.8013|8.28|-23%|-0.015828358209|670|11.0086000751|3.00364029851|8.72|-19.563|2021-10-13|2022-06-17|0|0|0|134|0|0|13.2738|6.9036|2021-04-28|2020-03-23 2022-08-28 17:29:56|MONTHLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|0|R|4|284|1998-12-03|2022-08-03|4.97|17.35|249%|2.91556537102|283|4.34838688646|24.088434629|378.431|-57.5|2007-06-03|2005-09-03|0|0|0|0|0|0|26.06|0.06|2000-03-03|2004-10-03 2022-08-28 17:29:56|WEEKLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|7|R|4|264|2017-07-16|2022-08-28|21.9235|28.9|32%|0.478247148289|263|19.4053738081|8.51333840304|96.238|-48.203|2017-10-08|2017-10-15|0|0|0|0|0|0|57.78|12.34|2017-10-08|2022-05-01 2022-08-28 17:29:57|MONTHLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|0|R|4|40|2019-05-03|2022-08-03|3.9235|5.27|34%|2.61307692308|39|4.87970281541|28.0951794872|65.196|-36.585|2020-07-03|2022-02-03|0|0|0|0|0|0|13.936|1.4999|2021-11-03|2020-03-03 2022-08-28 17:29:57|WEEKLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|7|R|4|324|2016-04-17|2022-08-28|7.8968|13.1|66%|0.777430340557|323|10.5735175668|9.83119504644|118.49|-52.377|2017-10-08|2017-10-22|0|0|0|0|0|0|39.322|4.8352|2016-08-28|2018-10-21 2022-08-28 17:29:57|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|4.0004|4.39|10%|0.0375431547619|672|4.62424646125|2.64260714286|7.467|-14.12|2020-08-06|2020-02-28|0|0|0|134|0|0|6.09|2.2853|2021-03-22|2020-03-23 2022-08-28 17:29:57|MONTHLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|0|R|4|500|1981-01-03|2022-08-03|0.306|15.07|4825%|1.09204609218|499|4.99944631386|9.87328456914|29.697|-34.839|2020-11-03|2020-03-03|0|0|0|0|0|0|17.08|1.425|2015-12-03|2001-09-03 2022-08-28 17:29:57|WEEKLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|7|R|4|273|2017-05-07|2022-08-28|14.6385|13.05|-11%|0.237389705882|272|15.3661765633|9.36664338235|61.009|-32.799|2017-05-14|2017-11-19|0|0|0|0|0|0|39.9923|8.88|2017-10-15|2021-02-14 2022-08-28 17:29:57|DAILY|04973|947866|/equities/hub24-ltd|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|11.1|24.96|125%|0.174533532042|671|21.2944791991|4.2471490313|16.447|-13.985|2020-04-06|2021-03-25|0|0|0|134|0|0|34.72|5.98|2021-10-18|2020-03-23 2022-08-28 17:29:57|MONTHLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|0|R|4|211|2005-02-03|2022-08-03|18.2|6.46|-65%|1.99356666667|210|8.57674731681|13.6618095238|54.936|-99.129|2020-05-03|2008-11-03|0|0|0|0|0|0|52.55|0.162|2007-06-03|2009-03-03 2022-08-28 17:29:58|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|S|0|R|4|668|2020-01-02|2022-08-26|17.27|28.89|67%|0.141362818591|667|24.1582335469|4.00964767616|28.485|-24.257|2020-08-20|2020-03-19|0|0|0|133|0|0|40.26|9.9|2021-11-12|2020-03-19 2022-08-28 17:29:58|WEEKLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|7|R|4|380|2015-03-29|2022-08-28|10.512|38.82|269%|0.722029023747|379|41.5606280377|9.87864643799|46.083|-29.649|2015-07-26|2016-04-17|0|0|0|0|0|0|140.3|10.5758|2021-02-21|2015-09-06 2022-08-28 17:29:58|DAILY|04975|7714|/equities/independence-grp|ASX200|S|0|R|4|670|2020-01-02|2022-08-26|6.1071|13.02|113%|0.154249626308|669|7.90558372611|3.35187593423|25.321|-13.201|2020-12-11|2020-07-29|0|0|0|134|0|0|15.26|3.2366|2022-04-05|2020-03-23 2022-08-28 17:29:59|MONTHLY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|0|R|4|111|2013-06-03|2022-08-03|1.02|4.31|323%|1.65250909091|110|2.40770268977|11.6640909091|33.333|-43.5|2020-04-03|2020-03-03|0|0|0|0|0|0|5.18|1.02|2022-03-03|2013-06-03 2022-08-28 17:29:59|MONTHLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|0|R|4|292|1998-05-03|2022-08-03|0.45|1.775|294%|1.61628865979|291|1.51640933492|20.8181546392|80.769|-54.412|2018-05-03|2008-10-03|0|0|0|0|0|0|6.855|0.0983|2021-10-03|2017-12-03 2022-08-28 17:29:59|WEEKLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|7|R|4|684|2009-03-22|2022-08-28|5.855|5.71|-2%|0.20482284041|683|8.61371343805|9.0824363104|55.43|-24.895|2021-03-21|2019-02-03|0|0|0|0|0|0|30.77|3.43|2015-06-21|2019-02-03 2022-08-28 17:30:00|MONTHLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|0|R|4|58|2017-11-03|2022-08-03|0.6475|6.25|865%|5.81796491228|57|2.65715517566|27.4418947368|113.731|-27.246|2020-11-03|2022-02-03|0|0|0|0|0|0|8.82|0.46|2022-01-03|2018-02-03 2022-08-28 17:30:00|WEEKLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|7|R|4|673|2009-03-15|2022-08-28|2.344|5.61|139%|0.339773809524|672|7.27578453642|9.37330654762|24.338|-22.95|2018-11-18|2011-05-29|0|0|0|0|0|0|21.52|4.51|2015-06-21|2022-05-01 2022-08-28 17:30:00|MONTHLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|0|R|4|215|2004-10-03|2022-08-03|0.46|0.95|107%|11.5106448598|214|0.529328730079|35.1545327103|1959.124|-50|2006-11-03|2014-06-03|0|0|0|0|0|0|3.458|0.0173|2006-11-03|2014-01-03 2022-08-28 17:30:00|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|4.8472|10.73|121%|0.151708333333|672|7.49508053587|3.3079672619|11.722|-9.276|2021-06-30|2020-03-12|0|0|0|134|0|0|12.83|3.0104|2022-04-13|2020-03-23 2022-08-28 17:30:00|MONTHLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|0|R|4|26|2020-07-03|2022-08-03|1.268|3.55|180%|7.8396|25|6.26357970329|36.67452|77.953|-37.387|2020-08-03|2022-06-03|0|0|0|0|0|0|14.145|0.8387|2021-11-03|2020-08-03 2022-08-28 17:30:00|WEEKLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|7|R|4|664|2009-01-18|2022-08-28|3.45|6.56|90%|0.338615384615|663|6.56832831272|8.9948959276|61.137|-37.374|2015-06-21|2015-07-05|0|0|0|0|0|0|15.96|3.82|2016-06-19|2018-10-21 2022-08-28 17:30:01|DAILY|04977|7569|/equities/incitec-pivot|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|3.18|4.06|28%|0.0636274217586|671|2.76958333027|3.06035469449|8.333|-15.909|2020-03-26|2020-03-09|0|0|0|134|0|0|4.17|1.565|2022-04-19|2020-03-23 2022-08-28 17:30:01|WEEKLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|7|R|4|374|2015-05-24|2022-08-28|11.36|13.63|20%|0.391423592493|373|15.8279679038|9.65260321716|61.092|-27.171|2015-05-31|2015-07-05|0|0|0|0|0|0|52.22|8.28|2015-06-21|2022-05-01 2022-08-28 17:30:02|MONTHLY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|0|R|4|77|2015-10-03|2022-02-03|1.974|3.41|73%|1.05126315789|76|2.43863970583|9.76510526316|15.789|-47.526|2020-05-03|2020-03-03|0|0|0|0|0|0|3.78|1.36|2021-12-03|2020-03-03 2022-08-28 17:30:02|DAILY|04978|7553|/equities/ing-real-est|ASX200|S|0|R|4|671|2020-01-02|2022-08-26|4.96|4.51|-9%|0.00804925373134|670|4.99522205792|3.12899552239|9.463|-14.023|2022-06-24|2020-03-16|0|0|0|134|0|0|6.9993|2.67|2021-09-20|2020-03-24 2022-08-28 17:30:02|MONTHLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|0|R|4|35|2019-10-03|2022-08-03|3.5658|5.37|51%|2.15176470588|34|4.72413999694|20.1702647059|20.465|-42.513|2020-04-03|2020-03-03|0|0|0|0|0|0|8.48|1.0423|2021-09-03|2020-03-03 2022-08-28 17:30:02|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|3.42|2.7|-21%|-0.0131830357143|672|3.3414115888|2.70458035714|16.14|-14.045|2020-11-05|2020-03-18|0|0|0|134|0|0|4.26|2.5|2021-08-20|2022-06-22 2022-08-28 17:30:03|MONTHLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|0|R|4|147|2010-06-03|2022-08-03|0.28|1.34|379%|2.81055479452|146|0.420578230958|28.0026917808|154.386|-33.333|2016-03-03|2014-04-03|0|0|0|0|0|0|1.465|0.048|2021-11-03|2016-02-03 2022-08-28 17:30:03|WEEKLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|7|R|4|225|2018-04-15|2022-08-28|33.85|29.89|-12%|0.199982142857|224|26.30475555|9.7733125|37.507|-18.977|2021-09-12|2018-06-03|0|0|0|0|0|0|66.03|15|2021-12-05|2020-02-09 2022-08-28 17:30:03|MONTHLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|0|R|4|93|2014-12-03|2022-08-03|2.34|18.67|698%|3.43005434783|92|8.73526881331|22.2184347826|51.417|-48.595|2020-04-03|2020-03-03|0|0|0|0|0|0|23.07|1.85|2021-11-03|2016-05-03 2022-08-28 17:30:03|WEEKLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|10.58|10.44|-1%|0.307396226415|159|11.6269999921|9.30539622642|61.059|-17.699|2019-08-04|2022-01-30|0|0|0|0|0|0|24.94|7.16|2019-08-11|2021-08-08 2022-08-28 17:30:03|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|0|R|4|671|2020-01-02|2022-08-26|7.58|4.6|-39%|-0.0558014925373|670|5.08594635027|2.4174880597|10.919|-8.082|2020-03-30|2020-03-16|0|0|0|133|0|0|7.98|4.02|2020-01-17|2022-06-14 2022-08-28 17:30:03|MONTHLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|0|R|4|174|2007-12-03|2022-08-03|0.12|0.655|446%|6.81732369942|173|0.147016431258|33.9986705202|600|-62|2016-06-03|2008-10-03|0|0|0|0|0|0|0.855|0.002|2021-12-03|2015-09-03 2022-08-28 17:30:03|WEEKLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|7|R|4|673|2009-01-11|2022-08-28|3.62|5.46|51%|0.31062797619|672|5.0430460582|9.22466369048|52.878|-24.576|2019-09-01|2015-09-06|0|0|0|0|0|0|14.98|2.34|2015-06-21|2021-02-07 2022-08-28 17:30:04|WEEKLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|7|R|4|687|2009-04-05|2022-08-28|6.202|9.54|54%|0.195268221574|686|10.0629577907|7.60984402332|27.116|-19.98|2015-06-14|2015-06-21|0|0|0|0|0|0|21.3|6.26|2015-06-21|2018-10-21 2022-08-28 17:30:05|MONTHLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|0|R|4|33|2019-12-03|2022-08-03|3.52|1|-72%|-1.41703125|32|2.88348484581|30.26578125|51.852|-45.058|2020-04-03|2020-03-03|0|0|0|0|0|0|4.53|0.6|2020-02-03|2022-06-03 2022-08-28 17:30:04|DAILY|04981|7379|/equities/invocare|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|13.44|11.16|-17%|-0.0095305514158|671|11.3279761786|2.5376661699|13.569|-12.154|2020-02-26|2020-03-25|0|0|0|134|0|0|15.79|9.07|2020-02-27|2020-03-25 2022-08-28 17:30:05|WEEKLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|7|R|4|160|2019-07-28|2022-08-28|51.39|63.45|23%|0.451754716981|159|66.1479376554|13.1672012579|32.769|-19.176|2019-08-04|2021-09-05|0|0|0|0|0|0|136.36|29.5|2021-08-15|2020-04-19 2022-08-28 17:30:05|MONTHLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|0|R|4|232|2003-05-03|2022-08-03|1.177|3.7|214%|0.966575757576|231|1.86164052483|13.1364675325|37.868|-45.93|2009-08-03|2020-03-03|0|0|0|0|0|0|4.2|0.141|2022-03-03|2009-03-03 2022-08-28 17:30:05|DAILY|04982|7333|/equities/ioof-hldg|ASX200|S|0|R|4|669|2020-01-02|2022-08-26|7.2575|3.67|-49%|-0.0588832335329|668|3.91948648205|3.30366317365|15.771|-16.046|2020-03-25|2020-09-02|0|0|0|133|0|0|7.7825|2.5051|2020-01-16|2020-03-24 2022-08-28 17:30:05|MONTHLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|0|R|4|419|1987-09-03|2022-08-03|0.2|2.01|905%|2.02026315789|418|0.63951305324|23.8450430622|85.715|-62.4|2016-07-03|2008-10-03|0|0|0|0|0|0|3.25|0.06|2022-01-03|1999-11-03 2022-08-28 17:30:06|MONTHLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|0|R|4|188|2005-03-03|2022-08-03|0.02|0.585|2825%|31.4263903743|187|0.494427955051|34.3792352941|4649.644|-93.335|2011-10-03|2010-05-03|0|0|0|0|0|0|4.33|0.0013|2021-09-03|2010-05-03 2022-08-28 17:30:06|DAILY|04983|942738|/equities/iph-ltd|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|8.23|9.61|17%|0.0443943452381|672|7.76181278541|2.97439136905|16.023|-9.929|2022-08-18|2020-08-20|0|0|0|134|0|0|10.42|5.77|2022-08-18|2021-01-15 2022-08-28 17:30:06|WEEKLY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|7|R|4|668|2009-06-07|2022-08-28|3.533|6.34|79%|0.23240029985|667|6.18938086525|7.41605847076|29.851|-31.288|2015-07-19|2014-03-09|0|0|0|0|0|0|14.08|4.61|2015-06-14|2021-08-01 2022-08-28 17:30:06|MONTHLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|0|R|4|107|2013-10-03|2022-08-03|1.4098|5.49|289%|1.77137735849|106|4.40087564081|13.3847075472|40.966|-27.67|2019-10-03|2020-03-03|0|0|0|0|0|0|10.64|1.351|2021-05-03|2013-10-03 2022-08-28 17:30:06|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|13.12|11.59|-12%|0.00473174366617|671|11.2494642834|2.84024292101|16.804|-10.717|2021-06-10|2021-09-17|0|0|0|134|0|0|15.3|8.29|2021-08-12|2020-03-23 2022-08-28 17:30:07|WEEKLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|7|R|4|245|2017-11-26|2022-08-28|63.7143|30.75|-52%|-0.134803278689|244|32.5589747915|8.02656147541|25.678|-14.016|2020-05-17|2018-10-14|0|0|0|0|0|0|75.0143|19.9143|2017-11-26|2018-10-21 2022-08-28 17:30:07|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|27.93|34.66|24%|0.063380952381|672|38.268338314|3.02428571429|16.958|-18.641|2020-03-20|2020-03-19|0|0|0|134|0|0|58.07|12.54|2021-12-08|2020-03-23 2022-08-28 17:30:07|WEEKLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|7|R|4|692|2009-01-11|2022-08-28|9.162|11.2|22%|0.188438494935|691|15.0438944997|8.46137192475|26.042|-24.465|2020-02-09|2015-07-05|0|0|0|0|0|0|28.312|7.71|2010-11-21|2019-01-20 2022-08-28 17:30:08|MONTHLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|0|R|4|220|2004-05-03|2022-08-03|1.37|11.18|716%|1.6642283105|219|3.96959878477|14.4096940639|52.5|-52.727|2009-08-03|2020-03-03|0|0|0|0|0|0|16.3|0.38|2021-11-03|2009-01-03 2022-08-28 17:30:08|WEEKLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|7|R|4|696|2009-01-11|2022-08-28|5.385|20.02|272%|0.397673381295|695|14.6773598633|9.13906330935|31.765|-40.978|2017-10-08|2018-10-14|0|0|0|0|0|0|45.7|8.9091|2020-09-06|2019-01-06 2022-08-28 17:30:08|MONTHLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|0|R|4|103|2014-02-03|2022-08-03|0.7648|2.57|236%|1.35388235294|102|1.89076923398|10.3319117647|13.69|-21.163|2014-05-03|2019-09-03|0|0|0|0|0|0|3.22|0.6403|2022-01-03|2014-02-03 2022-08-28 17:30:09|MONTHLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|0|R|4|93|2014-12-03|2022-08-03|1.5617|1.4|-10%|1.14816304348|92|2.60623246816|18.9082826087|61.719|-71.972|2020-04-03|2020-03-03|0|0|0|0|0|0|4.5913|0.55|2016-08-03|2020-03-03 2022-08-28 17:30:08|WEEKLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|7|R|4|258|2017-08-27|2022-08-28|5.575|16.98|205%|1.19980933852|257|10.4001062452|9.3319922179|194.169|-67.168|2017-10-08|2017-10-15|0|0|0|0|0|0|32.45|4.2874|2017-10-08|2018-10-21 2022-08-28 17:30:09|DAILY|04986|32565|/equities/henderson-group-plc.|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|35.01|36.29|4%|0.0379300595238|672|42.0631054287|1.98454910714|9.53|-13.035|2020-03-20|2022-05-05|0|0|0|134|0|0|66.31|20.68|2021-11-12|2020-03-23 2022-08-28 17:30:09|MONTHLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|0|R|4|218|2004-07-03|2022-08-03|0.44|1.58|259%|1.55642396313|217|0.869147689791|20.2851013825|57.595|-52.424|2005-07-03|2020-03-03|0|0|0|0|0|0|3.08|0.087|2021-04-03|2006-05-03 2022-08-28 17:30:09|MONTHLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|0|R|4|98|2014-07-03|2022-08-03|1.3834|6.12|342%|2.22419587629|97|6.67763439125|16.4188969072|42.34|-27.175|2015-12-03|2022-06-03|0|0|0|0|0|0|12.7364|1.1592|2018-08-03|2014-12-03 2022-08-28 17:30:09|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|38.16|42.51|11%|0.0420773809524|672|45.5860624469|2.79158928571|11.496|-10.769|2020-02-10|2020-03-23|0|0|0|134|0|0|56.85|20.79|2022-03-30|2020-03-23 2022-08-28 17:30:10|WEEKLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|7|R|4|368|2015-05-31|2022-08-28|4.229|8.04|90%|0.582722070845|367|6.69715684782|10.5272643052|61.128|-34.795|2015-06-14|2017-04-16|0|0|0|0|0|0|19.639|2.1327|2016-01-10|2018-10-14 2022-08-28 17:30:10|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|7.47|3.46|-54%|-0.0252369597615|671|10.830997003|4.78500596125|50.16|-22.166|2022-07-28|2020-01-20|0|0|0|134|0|0|25.57|2.66|2020-10-19|2022-07-13 2022-08-28 17:30:10|WEEKLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|7|R|4|385|2015-02-01|2022-08-28|7.56|80.15|960%|1.1699296875|384|38.6801756388|13.2732109375|61.243|-42.537|2015-02-08|2016-09-11|0|0|0|0|0|0|116.1539|11.63|2021-07-18|2015-09-20 2022-08-28 17:30:11|MONTHLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|0|R|4|267|2000-06-03|2022-08-03|1.63|5.01|207%|1.3699962406|266|1.77471910127|18.2833383459|61.111|-41.228|2006-11-03|2002-01-03|0|0|0|0|0|0|6.66|0.09|2021-11-03|2006-06-03 2022-08-28 17:30:11|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|0|R|4|672|2020-01-02|2022-08-26|17.95|10.29|-43%|-0.0559046199702|671|12.0644791935|2.70643517139|13.021|-16.303|2020-03-20|2020-03-19|0|0|0|134|0|0|19.45|8.76|2020-02-21|2022-06-17 2022-08-28 17:30:11|WEEKLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|7|R|4|373|2015-02-01|2022-08-28|9.84|10.29|5%|0.230284946237|372|12.7202412807|9.28778494624|25.92|-29.389|2015-09-13|2017-04-16|0|0|0|0|0|0|32.98|6.9|2016-11-06|2018-10-14 2022-08-28 17:30:11|MONTHLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|0|R|4|81|2015-12-03|2022-08-03|0.845|5|492%|4.945575|80|3.72558640735|29.102875|68.103|-70|2020-04-03|2016-02-03|0|0|0|0|0|0|15|0.12|2021-08-03|2016-07-03 2022-08-28 17:30:11|DAILY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|5.83|4.37|-25%|-0.00498660714286|672|4.71255572342|2.51758035714|25.063|-15.091|2020-10-12|2022-05-11|0|0|0|134|0|0|6.98|2.64|2020-01-31|2020-03-23 2022-08-28 17:30:12|MONTHLY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|0|R|4|264|2000-07-03|2022-06-03|0.196|3.86|1869%|2.37255893536|263|3.02031060912|22.8417072243|93.631|-46.286|2003-09-03|2008-10-03|0|0|0|0|0|0|12|0.088|2008-05-03|2002-02-03 2022-08-28 17:30:12|WEEKLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|7|R|4|308|2016-05-01|2022-08-28|18.62|60|222%|0.698237785016|307|36.8731818571|10.275267101|61.079|-24.285|2016-05-15|2017-04-30|0|0|0|0|0|0|103.5|14.11|2017-04-16|2016-05-01 2022-08-28 17:30:12|MONTHLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|0|R|4|59|2017-10-03|2022-08-03|1.2783|7.52|488%|3.71012068966|58|3.26836624994|18.2404827586|31.359|-32.923|2022-07-03|2022-05-03|0|0|0|0|0|0|9.37|0.769|2022-04-03|2018-11-03 2022-08-28 17:30:12|WEEKLY|08310|100491|/equities/huafang|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-08-28|2.99|10.64|256%|0.43357814871|659|9.45530302488|9.78028983308|34.969|-32.302|2012-07-22|2015-07-05|0|0|0|0|0|0|20.42|6.58|2015-06-28|2016-01-31 2022-08-28 17:30:12|MONTHLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|0|R|4|218|2004-06-03|2022-08-03|0.165|2.13|1191%|2.94756682028|217|2.75031950304|25.9192073733|82.724|-47.337|2009-04-03|2020-03-03|0|0|0|0|0|0|12.1|0.16|2009-07-03|2004-06-03 2022-08-28 17:30:13|DAILY|04991|7473|/equities/lynas-corp|ASX200|S|0|R|4|671|2020-01-02|2022-08-26|2.2882|9.03|295%|0.268589552239|670|5.65433310343|4.11907910448|16.846|-16.279|2020-04-23|2020-03-16|0|0|0|134|0|0|11.59|1.0208|2022-04-04|2020-03-17 2022-08-28 17:30:14|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|0|R|4|672|2020-01-02|2022-08-26|137.53|178.5|30%|0.0622116244411|671|154.849449328|2.07792250373|10.941|-15.33|2020-03-24|2020-03-23|0|0|0|133|0|0|217.32|70.45|2022-01-05|2020-03-23 2022-08-28 17:30:14|MONTHLY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|0|R|4|228|2003-09-03|2022-08-03|0.427|5.13|1101%|1.66606167401|227|2.43676668301|16.6564933921|43.59|-28.333|2004-06-03|2019-03-03|0|0|0|0|0|0|5.8737|0.385|2011-10-03|2003-11-03 2022-08-28 17:30:14|WEEKLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|7|R|4|686|2009-04-26|2022-08-28|4.88|12.09|148%|0.307201459854|685|12.4645918333|8.15500437956|38.485|-29.706|2022-01-02|2015-07-05|0|0|0|0|0|0|25.65|9.91|2022-03-13|2015-09-20 2022-08-28 17:30:14|MONTHLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|0|R|4|93|2014-12-03|2022-08-03|2.0278|1.665|-18%|0.0645760869565|92|2.26290570536|8.32284782609|17.933|-46.066|2020-04-03|2020-03-03|0|0|0|0|0|0|3.3|1.375|2020-02-03|2020-03-03 2022-08-28 17:30:14|WEEKLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|7|R|4|129|2020-03-08|2022-08-28|30.04|27.64|-8%|0.126671875|128|24.1562789059|10.0090703125|37.433|-18.088|2021-09-19|2021-11-21|0|0|0|0|0|0|43.43|16.7|2021-11-07|2021-02-07 2022-08-28 17:30:14|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|57.73|13.28|-77%|-0.153834821429|672|42.1123922385|3.67680952381|18.916|-32.902|2020-03-25|2021-12-20|0|0|0|134|0|0|74.91|11.1|2020-02-14|2022-06-14 2022-08-28 17:30:15|MONTHLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|0|R|4|297|1997-12-03|2022-08-03|0.18|6.17|3328%|1.83630405405|296|1.26854882345|16.1427060811|57.143|-31.818|2002-03-03|2000-09-03|0|0|0|0|0|0|7.3|0.031|2020-10-03|2001-09-03 2022-08-28 17:30:15|WEEKLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|7|R|4|202|2018-09-23|2022-08-28|14.7783|29.34|99%|0.610358208955|201|33.8506254914|10.9647114428|24.976|-21.547|2018-09-30|2018-10-14|0|0|0|0|0|0|72.1429|12.3153|2021-01-24|2018-09-23 2022-08-28 17:30:15|MONTHLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|0|R|4|222|2004-03-03|2022-08-03|0.8|12.8|1500%|1.91847058824|221|8.99472973851|15.2817375566|45.633|-49.753|2013-08-03|2013-07-03|0|0|0|0|0|0|18.65|0.61|2018-09-03|2004-05-03 2022-08-28 17:30:15|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|3.18|3.7|16%|0.0339910714286|672|3.08123328498|2.19440178571|8.614|-6.207|2020-03-17|2020-03-18|0|0|0|134|0|0|3.74|2.45|2022-01-11|2020-03-13 2022-08-28 17:30:15|WEEKLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|7|R|4|267|2017-06-18|2022-08-28|19.4643|5.29|-73%|-0.399642857143|266|9.06421273121|5.99997368421|15.747|-13.526|2020-03-08|2018-10-14|0|0|0|0|0|0|23.5572|4.86|2017-06-25|2022-05-08 2022-08-28 17:30:15|MONTHLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|0|R|4|47|2018-10-03|2022-08-03|2.2116|1.835|-17%|1.29545652174|46|1.45972285245|25.4325217391|54.032|-33.889|2020-09-03|2021-04-03|0|0|0|0|0|0|2.6783|0.4593|2019-06-03|2021-05-03 2022-08-28 17:30:16|WEEKLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|7|R|4|249|2017-10-29|2022-08-28|14.2602|14.07|-1%|0.277556451613|248|15.4619337603|8.96991129032|61.073|-25.65|2017-11-05|2017-11-19|0|0|0|0|0|0|36.6327|10.7643|2017-11-12|2019-02-03 2022-08-28 17:30:15|DAILY|04995|962367|/equities/megaport-ltd|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|10.41|7.56|-27%|0.0239732142857|672|13.4531500711|4.37785863095|23.029|-21.552|2022-07-20|2022-04-21|0|0|0|134|0|0|22|4.7|2021-11-17|2022-06-24 2022-08-28 17:30:17|MONTHLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|0|R|4|100|2014-05-03|2022-08-03|2.3028|2.85|24%|0.826131313131|99|2.36988957405|16.6074040404|55.425|-32.609|2020-11-03|2020-03-03|0|0|0|0|0|0|3.9593|1.171|2019-11-03|2020-03-03 2022-08-28 17:30:17|MONTHLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|0|R|4|76|2016-05-03|2022-08-03|1.2109|0.81|-33%|1.71062666667|75|1.91352042399|29.9042|66.129|-45.566|2020-06-03|2022-01-03|0|0|0|0|0|0|7.35|0.4|2021-01-03|2020-03-03 2022-08-28 17:30:17|WEEKLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|7|R|4|400|2014-10-12|2022-08-28|6.17|40.18|551%|0.726486215539|399|20.7317267025|9.98135839599|54.619|-26.363|2014-10-19|2020-02-16|0|0|0|0|0|0|63|5.5|2021-12-05|2018-10-14 2022-08-28 17:30:17|DAILY|04996|7590|/equities/mesoblast|ASX200|S|0|R|4|665|2020-01-02|2022-08-26|2.05|0.83|-60%|0.0331054216867|664|2.25615789218|5.21105271084|41.026|-37.205|2020-04-27|2020-10-02|0|0|0|132|0|0|5.7|0.61|2020-09-29|2022-06-29 2022-08-28 17:30:18|MONTHLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|0|R|4|170|2008-07-03|2022-08-03|0.209|3.8|1718%|6.99738461538|169|0.691704950219|31.9504792899|301.429|-58.73|2009-10-03|2008-10-03|0|0|0|0|0|0|4.85|0.02|2022-04-03|2009-03-03 2022-08-28 17:30:18|WEEKLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|7|R|4|680|2009-04-12|2022-08-28|3.067|16.18|428%|0.481530191458|679|8.3336959334|9.51880706922|39.063|-27.363|2015-09-13|2013-03-31|0|0|0|0|0|0|21.355|6.02|2011-07-10|2020-02-09 2022-08-28 17:30:18|DAILY|04997|7566|/equities/metcash-limited|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|2.55|4.12|62%|0.092654247392|671|3.57001487946|2.61623248882|26.971|-13.487|2020-03-17|2020-04-21|0|0|0|134|0|0|4.9|2.17|2022-05-03|2020-03-13 2022-08-28 17:30:18|MONTHLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|0|R|4|423|1983-04-03|2022-08-03|2.1|14.38|585%|6.75951658768|422|3.5418580451|25.4993293839|1500|-82.759|1999-09-03|1997-09-03|0|0|0|0|0|0|27.92|0.1|2019-10-03|2003-06-03 2022-08-28 17:30:18|WEEKLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|7|R|4|281|2017-03-19|2022-08-28|30.4865|49.96|64%|0.532367857143|280|22.8576443628|9.48656785714|61.059|-34.368|2017-03-26|2021-01-03|0|0|0|0|0|0|56.48|11|2022-06-26|2021-09-05 2022-08-28 17:30:18|MONTHLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|0|R|4|52|2018-05-03|2022-08-03|0.255|7.98|3029%|11.3400588235|51|3.74499995921|35.4619019608|186.232|-33.822|2021-01-03|2022-06-03|0|0|0|0|0|0|16.65|0.12|2021-09-03|2019-11-03 2022-08-28 17:30:18|DAILY|04998|7720|/equities/mineral-resource|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|16.52|65.12|294%|0.245474702381|672|39.1660921443|3.51238839286|9.799|-11.671|2020-03-25|2020-03-09|0|0|0|134|0|0|66.88|12.11|2022-01-17|2020-03-23 2022-08-28 17:30:19|WEEKLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|7|R|4|327|2016-04-24|2022-08-28|13.271|12.82|-3%|0.45654601227|326|16.8014795962|8.93412269939|95.84|-46.345|2017-10-08|2017-10-15|0|0|0|0|0|0|45.707|10.01|2016-07-10|2019-08-18 2022-08-28 17:30:19|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|3.19|2.1|-34%|-0.0335238095238|672|2.55031946173|2.80389434524|14.912|-17.788|2020-03-20|2020-03-19|0|0|0|134|0|0|3.52|1.65|2020-01-23|2020-03-19 2022-08-28 17:30:19|WEEKLY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|7|R|4|681|2009-05-03|2022-08-28|7.435|9.6|29%|0.224745588235|680|10.0610425917|7.79505441176|36.943|-52.083|2019-03-31|2011-07-24|0|0|0|0|0|0|26.66|7.34|2019-04-14|2016-01-31 2022-08-28 17:30:20|MONTHLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|0|R|4|83|2015-10-03|2022-08-03|1.7407|3.13|80%|1.28037804878|82|2.89092385051|16.4498170732|34.125|-37.468|2017-11-03|2020-03-03|0|0|0|0|0|0|5.4801|1.0134|2021-07-03|2017-02-03 2022-08-28 17:30:20|DAILY|05000|7311|/equities/monadelphous|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|16.64|13.21|-21%|0.0100401785714|672|11.1613670019|3.46462053571|18.935|-16.667|2020-08-18|2020-03-18|0|0|0|134|0|0|18.15|7.77|2020-01-30|2020-08-05 2022-08-28 17:30:20|MONTHLY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|0|R|4|39|2019-05-03|2022-07-03|1.38|1.895|37%|1.09757894737|38|1.48551281905|11.3400526316|13.816|-28.716|2021-12-03|2020-03-03|0|0|0|0|0|0|1.94|0.9|2022-04-03|2020-03-03 2022-08-28 17:30:21|MONTHLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|0|R|4|199|2005-12-03|2022-08-03|0.126|0.825|555%|8.63224242424|198|0.228373094806|32.7339343434|1090.49|-75|2012-01-03|2008-10-03|0|0|0|0|0|0|1.49|0.003|2020-11-03|2008-10-03 2022-08-28 17:30:21|MONTHLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|0|R|4|140|2011-01-03|2022-08-03|0.23|11.58|4935%|3.35469064748|139|3.95575000175|15.4330215827|28|-16.667|2011-09-03|2011-08-03|0|0|0|0|0|0|16.6|0.18|2021-08-03|2011-04-03 2022-08-28 17:30:21|WEEKLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|7|R|4|692|2009-02-22|2022-08-28|11.383|15.26|34%|0.182264833575|691|13.6132702235|7.98412445731|19.04|-21.331|2020-03-08|2015-07-05|0|0|0|0|0|0|23.556|7.81|2010-04-25|2018-10-21 2022-08-28 17:30:21|WEEKLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|7|R|4|254|2017-09-17|2022-08-28|8.74|7.06|-19%|0.126486166008|253|8.21185038597|8.06518181818|60.984|-17.561|2017-09-24|2017-10-15|0|0|0|0|0|0|22.66|5.58|2017-10-01|2022-05-01 2022-08-28 17:30:21|MONTHLY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|0|R|4|453|1984-07-03|2022-03-03|3.404|4.6|35%|3.05865929204|452|1.53826824102|25.9770176991|763.158|-57.15|2011-04-03|1990-06-03|0|0|0|0|0|0|9.4216|0.09|2012-03-03|2003-06-03 2022-08-28 17:30:21|DAILY|05001|18557|/equities/nanosonics|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|6.36|4.13|-35%|-0.0186220238095|672|5.74450223124|3.61093005952|21.902|-13.136|2021-08-24|2022-02-22|0|0|0|134|0|0|8.25|2.87|2021-01-04|2022-06-17 2022-08-28 17:30:22|WEEKLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|7|R|4|652|2009-04-05|2022-08-28|5.73|4.04|-29%|0.157827956989|651|7.00649398529|8.5059969278|38.865|-45.554|2012-04-29|2014-08-10|0|0|0|0|0|0|16.0911|3.2393|2015-06-21|2018-10-21 2022-08-28 17:30:22|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|0|R|4|672|2020-01-02|2022-08-26|24.57|30.61|25%|0.0524217585693|671|24.9548809131|1.88622652757|9.653|-12.439|2020-03-25|2020-03-16|0|0|0|134|0|0|33.75|13.195|2022-04-21|2020-03-23 2022-08-28 17:30:22|WEEKLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-08-28|2.954|6.34|115%|0.317701538462|650|6.92287098025|8.88195076923|36.122|-31.828|2016-11-06|2015-07-05|0|0|0|0|0|0|20.98|4|2015-06-14|2021-02-07 2022-08-28 17:30:23|DAILY|05003|102032|/equities/nsreit-stapled|ASX200|S|0|R|4|671|2020-01-02|2022-08-26|1.8302|2.46|34%|0.0669447761194|670|2.12627950457|2.51592835821|17.551|-28.056|2020-03-20|2020-03-18|0|0|0|134|0|0|2.78|1.1936|2022-03-30|2020-03-19 2022-08-28 17:30:23|MONTHLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|0|R|4|464|1984-01-03|2022-08-03|0.563|4.73|740%|1.30625269978|463|3.56835704425|15.7729589633|63.841|-43.723|2009-09-03|1992-10-03|0|0|0|0|0|0|14.325|0.811|2005-11-03|1997-10-03 2022-08-28 17:30:23|WEEKLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|7|R|4|367|2015-07-05|2022-08-28|26.65|5.44|-80%|-0.324653005464|366|10.4478915953|6.93351092896|20.192|-21.075|2020-03-08|2015-08-23|0|0|0|0|0|0|35.14|4.86|2015-08-09|2022-05-01 2022-08-28 17:30:23|MONTHLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|0|R|4|81|2015-12-03|2022-08-03|0.165|0.39|136%|4.5669375|80|0.351145014719|40.8801875|115.385|-46.939|2020-04-03|2020-03-03|0|0|0|0|0|0|1.65|0.0251|2021-05-03|2019-04-03 2022-08-28 17:30:23|DAILY|05004|102006|/equities/nearmap-fpo|ASX200|S|0|R|4|671|2020-01-02|2022-08-26|2.51|2.1|-16%|0.0718507462687|670|1.87939642199|4.73946119403|24.834|-29.835|2022-08-15|2020-01-30|0|0|0|133|0|0|3.22|0.83|2020-08-25|2020-03-25 2022-08-28 17:30:24|MONTHLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|0|R|4|83|2015-10-03|2022-08-03|1.9|4.47|135%|1.65301219512|82|3.17753012927|18.6455609756|46.341|-25.084|2018-08-03|2020-03-03|0|0|0|0|0|0|6.65|1.25|2021-04-03|2018-05-03 2022-08-28 17:30:24|DAILY|05005|1055094|/equities/netwealth-group|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|7.87|13.35|70%|0.125821428571|672|13.4895096576|3.96455505952|18.647|-18.336|2020-03-13|2020-03-16|0|0|0|134|0|0|18.71|4.8|2021-01-27|2020-03-16 2022-08-28 17:30:24|MONTHLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|0|R|4|352|1993-05-03|2022-08-03|1.181|2.05|74%|0.458931623932|351|2.57644230601|12.9698518519|40.284|-27.016|2016-08-03|2015-11-03|0|0|0|0|0|0|4.625|1.5316|2007-04-03|2012-11-03 2022-08-28 17:30:25|MONTHLY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|0|R|4|226|2003-11-03|2022-08-03|0.74|5.15|596%|1.19303111111|225|2.78836283009|13.3980933333|30.163|-26.753|2022-06-03|2008-02-03|0|0|0|0|0|0|5.25|0.6|2019-07-03|2003-11-03 2022-08-28 17:30:25|WEEKLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|7|R|4|288|2017-01-22|2022-08-28|10.2041|13.4|31%|0.300397212544|287|16.8078848322|8.43109756098|46.4|-19.415|2017-01-29|2022-05-01|0|0|0|0|0|0|38.4898|7.6684|2017-11-05|2017-01-22 2022-08-28 17:30:25|WEEKLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|7|R|4|176|2019-04-07|2022-08-28|40.3643|28.66|-29%|0.00937142857143|175|23.2926254598|8.70538857143|25.968|-16.62|2021-09-19|2021-09-26|0|0|0|0|0|0|48.7857|14.92|2019-04-14|2021-02-14 2022-08-28 17:30:25|WEEKLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|7|R|4|279|2016-12-11|2022-08-28|7.9602|18.68|135%|1.22937410072|278|11.1216409352|9.14342446043|256.719|-70.578|2017-10-08|2017-10-15|0|0|0|0|0|0|31.3077|4.0368|2021-09-19|2018-10-21 2022-08-28 17:30:25|DAILY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|0|R|4|672|2020-01-02|2022-08-26|29.82|18.24|-39%|-0.0470953800298|671|26.7047619082|2.33496274218|12.402|-13.195|2020-04-14|2020-03-16|0|0|0|134|0|0|38.15|18.24|2020-07-28|2022-08-26 2022-08-28 17:30:26|MONTHLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|0|R|4|22|2020-11-03|2022-08-03|1.31|1.285|-2%|0.167523809524|21|1.38909090107|11.9031428571|16|-14.42|2021-12-03|2022-01-03|0|0|0|0|0|0|1.7|1.185|2021-09-03|2022-06-03 2022-08-28 17:30:26|WEEKLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|7|R|4|415|2014-07-06|2022-08-28|8.37|7.99|-5%|0.228642512077|414|14.349439336|9.06202173913|61.051|-29.095|2014-07-13|2017-12-24|0|0|0|0|0|0|56.7|5.55|2015-06-07|2021-02-14 2022-08-28 17:30:26|MONTHLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|0|R|4|188|2006-10-03|2022-08-03|1.119|2.48|122%|1.13882352941|187|1.2826382922|15.5773957219|34.37|-56.25|2013-02-03|2020-03-03|0|0|0|0|0|0|3.8|0.28|2021-08-03|2008-10-03 2022-08-28 17:30:26|DAILY|05007|41354|/equities/news-corp-b|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|20.57|25.89|26%|0.0604672619048|672|25.6321545582|2.00813690476|13.663|-8.835|2020-11-06|2022-05-09|0|0|0|134|0|0|35.23|13.1|2021-08-06|2020-04-03 2022-08-28 17:30:26|WEEKLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|7|R|4|250|2017-08-27|2022-08-28|13.4133|13.78|3%|0.345775100402|249|21.1580413399|9.78232931727|61.053|-19.02|2017-09-10|2017-12-10|0|0|0|0|0|0|43.9072|9.2398|2020-03-01|2017-08-27 2022-08-28 17:30:27|MONTHLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|0|R|4|89|2015-04-03|2022-08-03|2.74|2.37|-14%|1.26065909091|88|2.61769662747|21.2481022727|66.897|-67.595|2020-05-03|2019-03-03|0|0|0|0|0|0|4.36|0.365|2017-11-03|2020-03-03 2022-08-28 17:30:27|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|6.53|10.99|68%|0.104369597615|671|11.0714137093|2.78286587183|13.906|-13.879|2020-03-30|2020-11-10|0|0|0|134|0|0|14.1|6.43|2020-11-09|2020-01-06 2022-08-28 17:30:27|MONTHLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|0|R|4|192|2004-11-03|2022-08-03|0.9|1.785|98%|2.27894764398|191|1.73676462495|17.4522565445|167.742|-56.78|2018-11-03|2020-03-03|0|0|0|0|0|0|21.95|0.1244|2021-09-03|2017-08-03 2022-08-28 17:30:28|MONTHLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|0|R|4|105|2013-12-03|2022-08-03|1.8864|2.8|48%|0.551259615385|104|2.50794095198|7.33515384615|20.192|-32.237|2020-05-03|2020-03-03|0|0|0|0|0|0|3.7949|1.66|2021-09-03|2020-03-03 2022-08-28 17:30:27|DAILY|05009|14292|/equities/nib-holdings|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|6.4|8.03|25%|0.0556473214286|672|5.94699850833|2.69758928571|10.894|-12.691|2020-03-13|2020-01-20|0|0|0|134|0|0|8.05|3.33|2021-08-20|2020-03-13 2022-08-28 17:30:28|WEEKLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|7|R|4|360|2015-04-26|2022-08-28|7.172|15.09|110%|0.700245125348|359|17.3937833031|11.6043816156|61.081|-29.31|2015-05-17|2015-07-05|0|0|0|0|0|0|52.588|6.8|2015-05-31|2018-10-21 2022-08-28 17:30:28|DAILY|05010|1089517|/equities/nickel-mines|ASX200|S|0|R|4|668|2020-01-02|2022-08-26|0.6191|1.045|69%|0.137770614693|667|0.989231030473|4.64035532234|15.584|-13.167|2020-10-16|2022-03-10|0|0|0|134|0|0|1.79|0.288|2022-03-08|2020-03-17 2022-08-28 17:30:28|WEEKLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|7|R|4|273|2017-05-14|2022-08-28|15.4692|34.82|125%|0.549477941176|272|30.6592845183|9.01598897059|61.014|-22.304|2017-05-21|2020-12-27|0|0|0|0|0|0|53.6846|10.6538|2017-11-19|2017-05-14 2022-08-28 17:30:29|WEEKLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|7|R|4|305|2016-03-13|2022-08-28|15.129|20.12|33%|0.412720394737|304|27.6076569917|10.8114210526|61.042|-31.636|2016-03-20|2016-09-04|0|0|0|0|0|0|70.3572|6.1334|2020-09-06|2018-10-21 2022-08-28 17:30:29|MONTHLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|0|R|4|63|2017-06-03|2022-08-03|1.53|8.67|467%|3.93119354839|62|5.98539681472|20.7793225806|60.686|-40.966|2020-04-03|2020-03-03|0|0|0|0|0|0|11.01|1.45|2021-08-03|2017-06-03 2022-08-28 17:30:29|WEEKLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|7|R|4|253|2017-09-24|2022-08-28|10.4214|11.36|9%|0.292738095238|252|9.50622946849|9.53455555556|61.138|-16.69|2017-10-01|2022-03-13|0|0|0|0|0|0|21.09|4.75|2021-11-21|2021-01-17 2022-08-28 17:30:29|MONTHLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|0|R|4|306|1996-10-03|2022-08-03|1.444|0.26|-82%|2.13030163934|305|0.730981131772|30.7771409836|125.628|-82.625|2000-03-03|2013-10-03|0|0|0|0|0|0|2.6|0.0283|2004-01-03|2017-04-03 2022-08-28 17:30:30|MONTHLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|0|R|4|127|2011-11-03|2022-08-03|0.2131|0.94|341%|6.75847619048|126|0.225130394842|38.5590634921|283.993|-47.369|2015-03-03|2015-11-03|0|0|0|0|0|0|2.34|0.0093|2022-01-03|2014-12-03 2022-08-28 17:30:30|WEEKLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|7|R|4|280|2017-03-12|2022-08-28|14.2033|12.98|-9%|0.205749103943|279|13.9960335561|8.2123297491|61.083|-26.444|2017-03-19|2017-05-07|0|0|0|0|0|0|40.533|9.1319|2017-04-02|2018-10-14 2022-08-28 17:30:30|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|1.805|2.15|19%|0.0632261904762|672|2.29102525952|3.38730357143|11.702|-15.122|2020-03-30|2020-03-19|0|0|0|134|0|0|3.16|0.815|2021-03-03|2020-03-23 2022-08-28 17:30:30|MONTHLY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|0|R|4|82|2015-11-03|2022-08-03|2.7401|0.63|-77%|-0.0812469135802|81|4.07153420695|23.6122592593|53.896|-53.623|2019-02-03|2022-06-03|0|0|0|0|0|0|8.19|0.61|2018-01-03|2022-08-03 2022-08-28 17:30:30|MONTHLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|0|R|4|70|2016-11-03|2022-08-03|1.375|1.65|20%|0.858449275362|69|3.11771427563|18.0352028986|30.556|-22.093|2018-08-03|2022-02-03|0|0|0|0|0|0|6.27|1.1|2019-05-03|2016-11-03 2022-08-28 17:30:30|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|11.1858|7.58|-32%|-0.00598214285714|672|11.2325459972|3.17719196429|19.695|-17.133|2020-03-17|2020-03-16|0|0|0|134|0|0|17.03|6.6|2020-11-09|2022-07-20 2022-08-28 17:30:31|WEEKLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|7|R|4|364|2015-07-05|2022-08-28|5.36|12.17|127%|0.620661157025|363|12.4202995706|11.3049834711|61.007|-34.159|2015-07-12|2018-07-08|0|0|0|0|0|0|28.45|5.3|2017-10-08|2022-05-01 2022-08-28 17:30:31|DAILY|05013|13870|/equities/nrw-holdings|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|3.17|2.31|-27%|0.0322980625931|671|2.03122768108|4.46994485842|32.727|-21.014|2020-05-21|2020-03-19|0|0|0|134|0|0|3.45|1|2020-01-20|2020-03-23 2022-08-28 17:30:32|WEEKLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|7|R|4|255|2017-09-10|2022-08-28|14.1735|13.6|-4%|0.277704724409|254|10.3983000026|9.55210629921|61.087|-28.428|2017-09-17|2018-06-24|0|0|0|0|0|0|22.8317|6.5143|2017-09-17|2018-10-14 2022-08-28 17:30:32|MONTHLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|0|R|4|105|2013-12-03|2022-08-03|3.2502|1.6|-51%|-0.168134615385|104|3.9555027553|14.8866153846|36.25|-28.08|2021-02-03|2020-02-03|0|0|0|0|0|0|7.3426|1.255|2017-05-03|2020-03-03 2022-08-28 17:30:32|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|6.13|5.45|-11%|0.0202113095238|672|4.86973254039|3.23274553571|20.215|-15.873|2022-02-03|2020-03-23|0|0|0|134|0|0|6.93|3.37|2022-04-26|2020-11-02 2022-08-28 17:30:32|MONTHLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|0|R|4|87|2015-06-03|2022-08-03|2.66|2.23|-16%|1.40272093023|86|2.40459770375|22.8054069767|75.556|-62.81|2020-04-03|2020-03-03|0|0|0|0|0|0|4.97|0.44|2021-04-03|2020-03-03 2022-08-28 17:30:32|WEEKLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|7|R|4|273|2017-05-14|2022-08-28|21.0355|10.84|-48%|0.0126654411765|272|11.4005096125|7.68784191176|69.057|-38.031|2017-10-08|2017-10-15|0|0|0|0|0|0|30.7633|7.4024|2017-05-21|2018-10-14 2022-08-28 17:30:32|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|S|0|R|4|436|2020-12-04|2022-08-26|8.01|0.67|-92%|-0.468751724138|435|3.18810778597|5.08354942529|18.511|-32.441|2021-03-09|2021-02-26|0|0|0|87|0|0|11.855|0.55|2021-01-22|2022-07-18 2022-08-28 17:30:32|MONTHLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|0|R|4|105|2013-12-03|2022-08-03|1.9335|3.34|73%|0.702788461538|104|2.93017745586|9.32221153846|13.455|-32.198|2016-05-03|2020-03-03|0|0|0|0|0|0|4.14|1.45|2022-04-03|2020-03-03 2022-08-28 17:30:32|WEEKLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|7|R|4|264|2017-07-16|2022-08-28|11.5612|62.7|442%|1.21222053232|263|30.9637152282|11.9460076046|96.115|-49.551|2017-10-08|2017-10-15|0|0|0|0|0|0|83.16|9.5561|2022-08-21|2017-07-16 2022-08-28 17:30:33|MONTHLY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|0|R|4|298|1997-06-03|2022-03-03|1.939|1.5|-23%|0.461727272727|297|1.52554697778|15.0653939394|59.211|-31.463|2015-03-03|2008-06-03|0|0|0|0|0|0|3.843|0.205|2002-02-03|2011-09-03 2022-08-28 17:30:33|WEEKLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|7|R|4|284|2017-02-12|2022-08-28|6.9|14.2|106%|0.650583038869|283|13.9517253268|10.2077031802|61.159|-38.014|2017-02-19|2022-06-12|0|0|0|0|0|0|35.72|5.18|2017-03-26|2017-02-12 2022-08-28 17:30:33|MONTHLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|0|R|4|202|2005-11-03|2022-08-03|2.054|1.07|-48%|4.7037960199|201|5.55310658299|19.4506069652|964.454|-75.912|2011-04-03|2020-03-03|0|0|0|0|0|0|13.6454|0.382|2013-09-03|2009-02-03 2022-08-28 17:30:35|MONTHLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|239|2002-10-03|2022-08-03|0.518|0.685|32%|0.713336134454|238|0.853608140137|15.9525210084|39.474|-48.419|2011-06-03|2010-03-03|0|0|0|0|0|0|2.112|0.227|2005-12-03|2010-05-03 2022-08-28 17:30:34|DAILY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|0|R|4|494|2020-01-02|2021-12-10|7.0741|4.04|-43%|-0.0384442190669|493|3.88634199097|3.44934888438|17.172|-35.167|2020-03-13|2020-03-09|0|0|0|98|0|0|7.9121|1.8075|2020-01-08|2020-03-23 2022-08-28 17:30:34|WEEKLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|7|R|4|350|2014-10-12|2022-08-28|5.47|16.17|196%|0.845478510029|349|13.7251913534|10.6878395415|96.068|-46.257|2017-10-08|2017-10-15|0|0|0|0|0|0|31.94|6.4796|2021-09-26|2019-02-03 2022-08-28 17:30:35|MONTHLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|0|R|4|37|2019-08-03|2022-08-03|3.1|1.575|-49%|-0.825361111111|36|3.45418921032|23.7220277778|36.486|-26.613|2022-07-03|2020-03-03|0|0|0|0|0|0|5.75|1.215|2020-08-03|2022-06-03 2022-08-28 17:30:35|WEEKLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|7|R|4|291|2017-01-08|2022-08-28|10.29|25.3|146%|0.691189655172|290|32.8414089622|11.0637551724|61.127|-19.71|2017-01-15|2020-05-24|0|0|0|0|0|0|69.9|7.73|2020-03-01|2017-01-08 2022-08-28 17:30:35|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|S|0|R|4|671|2020-01-02|2022-08-26|4.47|4.26|-5%|0.0259164179104|670|3.82745156665|3.80234179104|9.045|-11.351|2020-11-25|2020-03-23|0|0|0|134|0|0|5.38|2.65|2020-06-18|2021-11-09 2022-08-28 17:30:36|MONTHLY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|0|R|4|265|2000-08-03|2022-08-03|2.21|1.39|-37%|0.434132575758|264|0.886371329258|16.7876477273|44|-32.783|2012-10-03|2020-03-03|0|0|0|0|0|0|2.65|0.1696|2000-11-03|2011-09-03 2022-08-28 17:30:36|WEEKLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|7|R|4|373|2015-05-31|2022-08-28|11.9|27.08|128%|0.682672043011|372|17.4411691967|8.6470483871|128.254|-52.199|2017-10-08|2017-10-15|0|0|0|0|0|0|47.467|8.3279|2015-10-25|2017-07-23 2022-08-28 17:30:36|MONTHLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|0|R|4|105|2013-12-03|2022-08-03|0.89|0.905|2%|0.203355769231|104|1.09376190447|8.13825|11.765|-37.248|2020-04-03|2020-03-03|0|0|0|0|0|0|1.625|0.815|2020-01-03|2020-03-03 2022-08-28 17:30:36|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|21.97|15.6|-29%|-0.0292582089552|670|15.6793442526|2.49032537313|14.535|-18.123|2021-09-30|2021-02-26|0|0|0|134|0|0|23.58|11.17|2020-01-30|2021-02-26 2022-08-28 17:30:36|MONTHLY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|0|R|4|93|2014-12-03|2022-08-03|4.4836|2.05|-54%|-0.34002173913|92|3.21072421664|15.6472717391|27.82|-32.943|2020-11-03|2016-08-03|0|0|0|0|0|0|7.4159|0.905|2015-11-03|2020-03-03 2022-08-28 17:30:36|WEEKLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|7|R|4|603|2009-06-28|2022-08-28|13.46|5.33|-60%|0.212632890365|602|8.17951908119|10.6101495017|58.835|-45.478|2014-08-31|2010-07-25|0|0|0|0|0|0|34.32|3.09|2015-06-07|2021-01-17 2022-08-28 17:30:36|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|8.46|6.35|-25%|-0.0118586309524|672|5.3858098169|2.61872767857|8.806|-15.758|2020-04-30|2020-03-09|0|0|0|134|0|0|8.82|3.75|2020-01-17|2020-03-23 2022-08-28 17:30:37|WEEKLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|7|R|4|286|2016-10-30|2022-08-28|12.9692|16.64|28%|0.428768421053|285|12.8393506354|9.74983508772|61.151|-26.214|2016-11-06|2018-06-24|0|0|0|0|0|0|40.6154|6.46|2016-11-20|2021-02-07 2022-08-28 17:30:37|DAILY|05020|985599|/equities/orora-fpo|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|3.2579|3.48|7%|0.0271130952381|672|3.09020645976|2.56974702381|12.245|-9.728|2020-03-10|2020-03-16|0|0|0|134|0|0|4.02|2.19|2022-05-04|2020-09-09 2022-08-28 17:30:38|MONTHLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|0|R|4|88|2015-05-03|2022-08-03|1.0677|1.995|87%|1.38983908046|87|1.6847802658|17.9754137931|39.583|-47.093|2019-05-03|2020-03-03|0|0|0|0|0|0|3.16|0.8177|2021-02-03|2019-02-03 2022-08-28 17:30:38|MONTHLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|0|R|4|21|2020-12-03|2022-08-03|2.09|2.14|2%|0.19415|20|2.12190475918|8.4754|5.911|-9.649|2022-03-03|2021-11-03|0|0|0|0|0|0|2.44|1.865|2021-04-03|2020-12-03 2022-08-28 17:30:38|WEEKLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|7|R|4|292|2017-01-01|2022-08-28|10.4833|15.73|50%|0.331790378007|291|15.5997357499|9.21909621993|46.455|-18.838|2017-01-08|2021-08-01|0|0|0|0|0|0|36.1633|8.68|2017-04-09|2019-12-08 2022-08-28 17:30:38|MONTHLY|11278|18556|/equities/mystate|ASXSMALLCAP|S|0|R|4|156|2009-09-03|2022-08-03|2.91|4.28|47%|0.463987096774|155|4.24438425364|9.23412903226|22.581|-35.897|2020-11-03|2020-03-03|0|0|0|0|0|0|6.0781|2.6|2020-02-03|2009-11-03 2022-08-28 17:30:39|MONTHLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|0|R|4|24|2020-09-03|2022-08-03|26.25|21.25|-19%|-0.272043478261|23|23.6204167207|16.9399130435|20.833|-17.303|2022-02-03|2021-02-03|0|0|0|0|0|0|33.52|17.5|2020-09-03|2021-03-03 2022-08-28 17:30:39|WEEKLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|7|R|4|677|2009-05-31|2022-08-28|16.023|20.23|26%|0.293661242604|676|12.7309645599|9.93173964497|30.291|-36.333|2015-06-07|2022-05-01|0|0|0|0|0|0|47.5|6.32|2021-09-05|2016-01-31 2022-08-28 17:30:39|DAILY|05021|7474|/equities/oz-minerals-limited|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|10.58|25.99|146%|0.173458333333|672|19.218919229|2.88708035714|35.254|-14.155|2022-08-08|2020-03-18|0|0|0|134|0|0|29.75|5.83|2022-01-13|2020-03-23 2022-08-28 17:30:39|MONTHLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|0|R|4|184|2007-05-03|2022-08-03|1.15|0.27|-77%|2.21001639344|183|0.386355761115|30.3469234973|149.996|-80|2015-10-03|2015-07-03|0|0|0|0|0|0|1.49|0.0117|2007-05-03|2015-09-03 2022-08-28 17:30:39|WEEKLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|7|R|4|371|2015-01-04|2022-08-28|8.617|6.66|-23%|0.0926162162162|370|8.5680185444|7.34587027027|40.276|-25.548|2015-05-31|2015-06-21|0|0|0|0|0|0|25|4.37|2015-06-07|2021-02-07 2022-08-28 17:30:39|DAILY|05022|14249|/equities/bt-investment-management|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|8.64|5.33|-38%|-0.0234664679583|671|6.31166666285|3.3323099851|27.907|-17.045|2020-03-20|2020-03-23|0|0|0|134|0|0|9.33|3|2020-02-11|2020-03-23 2022-08-28 17:30:40|WEEKLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|7|R|4|164|2019-06-30|2022-08-28|19.8539|32.08|62%|0.555429447853|163|22.002220084|10.308006135|38.396|-20.029|2019-07-07|2019-07-21|0|0|0|0|0|0|37.11|14.4231|2022-08-14|2020-02-09 2022-08-28 17:30:40|DAILY|05023|7674|/equities/ausdrill|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|1.6|0.74|-54%|-0.0282961309524|672|0.995475482888|4.84157291667|27.642|-29.231|2020-04-09|2021-05-13|0|0|0|134|0|0|1.68|0.45|2020-01-08|2020-03-24 2022-08-28 17:30:40|WEEKLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|7|R|4|212|2018-07-15|2022-08-28|10.2|15.02|47%|0.632099526066|211|11.3048584844|11.9896492891|61.145|-26.228|2018-07-29|2019-07-14|0|0|0|0|0|0|28.99|5.52|2018-08-19|2020-02-09 2022-08-28 17:30:41|MONTHLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|0|R|4|253|2001-08-03|2022-08-03|0.823|1.85|125%|0.681071428571|252|1.41963136125|13.6839404762|36.879|-29.63|2008-12-03|2008-10-03|0|0|0|0|0|0|3.385|0.601|2008-01-03|2002-06-03 2022-08-28 17:30:41|DAILY|05024|7625|/equities/perpetual-limited|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|41.02|28.18|-31%|-0.0256661698957|671|33.8255655567|2.76371087928|11.145|-15.751|2020-02-20|2020-03-23|0|0|0|134|0|0|47.47|19.65|2020-02-20|2020-03-24 2022-08-28 17:30:41|MONTHLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|0|R|4|183|2007-06-03|2022-08-03|0.447|0.32|-28%|0.992159340659|182|0.582681290683|23.2475604396|80.108|-30.208|2009-09-03|2017-08-03|0|0|0|0|0|0|2.11|0.074|2016-08-03|2009-03-03 2022-08-28 17:30:41|MONTHLY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|0|R|4|212|2004-12-03|2022-08-03|1.064|0.78|-27%|0.822047393365|211|0.977454588309|21.1738957346|51.163|-44.186|2015-05-03|2013-03-03|0|0|0|0|0|0|3.06|0.0962|2019-07-03|2013-08-03 2022-08-28 17:30:41|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|1.13|1.63|44%|0.113328869048|672|1.41351864109|3.95656547619|20.53|-18.857|2020-03-24|2020-03-13|0|0|0|134|0|0|2.09|0.63|2022-04-19|2020-03-16 2022-08-28 17:30:42|MONTHLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|0|R|4|358|1992-11-03|2022-08-03|0.85|0.165|-81%|1.84917086835|357|0.275868025372|28.7798851541|230|-49.66|2018-07-03|2000-04-03|0|0|0|0|0|0|3.111|0.015|1993-07-03|2004-06-03 2022-08-28 17:30:42|WEEKLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|7|R|4|678|2009-06-07|2022-08-28|3.733|3.5|-6%|0.130740029542|677|5.65793066953|7.7648183161|22.634|-34.464|2013-05-19|2011-07-24|0|0|0|0|0|0|13.482|2.77|2010-12-26|2018-10-14 2022-08-28 17:30:42|MONTHLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|85|2015-08-03|2022-08-03|0.3223|1.28|297%|3.80494047619|84|1.31814396189|30.4987261905|79.439|-52.846|2019-09-03|2017-06-03|0|0|0|0|0|0|4.5|0.2246|2020-02-03|2017-06-03 2022-08-28 17:30:42|WEEKLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|7|R|4|138|2019-12-29|2022-08-28|19.3241|42.03|118%|0.80101459854|137|26.1531928035|10.0017372263|34.42|-17.832|2020-08-09|2021-09-19|0|0|0|0|0|0|43.7931|13.5241|2022-02-27|2020-02-09 2022-08-28 17:30:43|WEEKLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|7|R|4|279|2017-03-26|2022-08-28|6.2214|7.99|28%|0.350014388489|278|8.7595768009|8.78533093525|61.079|-19.17|2017-04-02|2018-02-04|0|0|0|0|0|0|21.5643|5.1857|2017-09-17|2017-03-26 2022-08-28 17:30:43|WEEKLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|7|R|4|123|2020-04-19|2022-08-28|34.91|22.22|-36%|-0.269893442623|122|24.9539023454|6.09778688525|8.66|-23.656|2022-01-30|2022-05-01|0|0|0|0|0|0|41.44|19.77|2020-04-19|2022-05-08 2022-08-28 17:30:43|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|0|R|4|665|2020-01-02|2022-08-26|0.2841|3.55|1150%|0.496891566265|664|1.46061538005|5.99151204819|22.414|-22.034|2020-06-05|2022-06-01|0|0|0|133|0|0|3.89|0.1258|2022-01-17|2020-03-24 2022-08-28 17:30:44|WEEKLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|7|R|4|447|2013-12-22|2022-08-28|6.146|3.65|-41%|-0.026865470852|446|5.02148769366|5.40256053812|40.802|-19.608|2015-05-31|2015-07-05|0|0|0|0|0|0|15.38|3.17|2015-06-07|2022-05-01 2022-08-28 17:30:44|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|4.45|1.865|-58%|-0.0969791666667|672|3.45208767141|3.11073809524|10.197|-15.022|2020-03-13|2022-04-08|0|0|0|134|0|0|5.14|1.5525|2021-03-18|2022-06-14 2022-08-28 17:30:44|MONTHLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|0|R|4|444|1984-04-03|2022-08-03|0.456|0.91|100%|2.76918058691|443|0.776721848863|18.2539390519|242.697|-96.071|2020-09-03|2005-05-03|0|0|0|0|0|0|2.17|0.01|1994-03-03|2005-05-03 2022-08-28 17:30:44|MONTHLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|0|R|4|190|2006-08-03|2022-08-03|0.41|0.16|-61%|1.61157671958|189|0.514361591284|24.4202857143|100|-76.667|2009-08-03|2008-10-03|0|0|0|0|0|0|1.4695|0.02|2019-08-03|2009-02-03 2022-08-28 17:30:44|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|0|R|4|666|2020-01-02|2022-08-26|4.4244|3.32|-25%|0.14602406015|665|7.72590488732|6.36266165414|86.667|-26.667|2020-08-28|2020-03-16|0|0|0|132|0|0|17.5976|0.9932|2021-02-16|2020-03-19 2022-08-28 17:30:45|MONTHLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|0|R|4|246|2002-03-03|2022-08-03|0.15|0.24|60%|0.984191836735|245|0.345822248002|20.8598571429|71.429|-34.244|2003-09-03|2008-04-03|0|0|0|0|0|0|1.211|0.09|2007-12-03|2003-03-03 2022-08-28 17:30:45|MONTHLY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|0|R|4|38|2019-07-03|2022-08-03|2.73|0.655|-76%|5.46675675676|37|4.2382895225|47.6606216216|215.385|-60.303|2022-07-03|2020-03-03|0|0|0|0|0|0|11.99|0.185|2021-02-03|2022-07-03 2022-08-28 17:30:45|DAILY|05029|32481|/equities/calzada|ASX200|S|0|R|4|671|2020-01-02|2022-08-26|1.855|1.64|-12%|0.0754731343284|670|2.14544709518|5.30125223881|25.175|-20.53|2022-01-11|2020-02-26|0|0|0|133|0|0|4.08|0.835|2020-12-21|2022-03-08 2022-08-28 17:30:45|WEEKLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|7|R|4|267|2017-06-18|2022-08-28|15.3143|8.47|-45%|-0.0708421052632|266|8.37764134746|8.2277406015|32.902|-16.976|2022-05-22|2022-05-29|0|0|0|0|0|0|19.8572|5.82|2017-06-25|2021-02-14 2022-08-28 17:30:45|MONTHLY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|0|R|4|264|2000-09-03|2022-08-03|0.83|0.68|-18%|0.907247148289|263|0.813825757723|22.9924410646|44.286|-31.034|2020-08-03|2008-11-03|0|0|0|0|0|0|2.52|0.16|2021-02-03|2009-02-03 2022-08-28 17:30:46|WEEKLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|7|R|4|225|2018-04-15|2022-08-28|16.0153|47.38|196%|0.995464285714|224|35.6924849531|11.1752633929|61.07|-26.68|2018-04-22|2020-02-16|0|0|0|0|0|0|106.11|13.0857|2020-08-09|2019-08-11 2022-08-28 17:30:45|DAILY|05030|7738|/equities/premier-inv|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|18.93|21.17|12%|0.0504642857143|672|23.1536849689|3.03468303571|15.043|-24.979|2020-03-20|2020-03-23|0|0|0|134|0|0|32.62|8.13|2021-11-09|2020-03-24 2022-08-28 17:30:46|WEEKLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|7|R|4|288|2016-09-11|2022-08-28|7.5714|4.66|-38%|0.122275261324|287|6.77332513531|9.52138675958|61.091|-24.197|2016-09-25|2016-10-02|0|0|0|0|0|0|24.5643|3.33|2016-11-13|2021-01-17 2022-08-28 17:30:46|WEEKLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|7|R|4|684|2009-01-11|2022-08-28|4.49|6.3|40%|0.275639824305|683|5.89746263344|9.39404099561|60.95|-26.044|2020-12-27|2016-01-17|0|0|0|0|0|0|15.08|1.71|2010-11-14|2020-05-31 2022-08-28 17:30:47|MONTHLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|0|R|4|194|2006-07-03|2022-08-03|1.773|0.925|-48%|3.30053367876|193|3.015308258|25.9411917098|618.255|-55.526|2008-10-03|2020-03-03|0|0|0|0|0|0|11.5181|0.2267|2011-04-03|2016-02-03 2022-08-28 17:30:47|WEEKLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|7|R|4|582|2010-08-08|2022-08-28|16.585|14.69|-11%|0.163530120482|581|9.49945016579|8.5821858864|32.942|-30.175|2015-06-07|2015-07-05|0|0|0|0|0|0|23.94|4.57|2011-02-27|2020-05-03 2022-08-28 17:30:47|MONTHLY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|0|R|4|111|2013-06-03|2022-08-03|6.45|8.1|26%|0.922963636364|110|6.06171171193|14.5807545455|64.171|-54.94|2020-04-03|2020-03-03|0|0|0|0|0|0|10.97|1.505|2022-06-03|2020-03-03 2022-08-28 17:30:47|DAILY|05031|8583|/equities/primary-health|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|2.76|3.86|40%|0.0737529761905|672|3.87555721114|2.7765952381|18.972|-10.701|2020-06-15|2020-03-16|0|0|0|134|0|0|5.54|1.925|2021-12-29|2020-04-08 2022-08-28 17:30:48|MONTHLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|0|R|4|216|2004-09-03|2022-08-03|2.95|0.775|-74%|1.45308372093|215|2.01446758645|25.6248465116|78.261|-51.02|2008-12-03|2007-08-03|0|0|0|0|0|0|10.8|0.11|2020-01-03|2013-06-03 2022-08-28 17:30:48|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|22.29|53.69|141%|0.17278125|672|40.7414116201|3.90495238095|16.016|-9.689|2020-03-20|2022-01-05|0|0|0|134|0|0|70|14.5|2021-08-24|2020-03-19 2022-08-28 17:30:48|MONTHLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|0|R|4|210|2005-03-03|2022-08-03|1.5|1.15|-23%|1.51834449761|209|0.898348720017|20.3716650718|340.789|-32.414|2019-08-03|2020-03-03|0|0|0|0|0|0|4.15|0.135|2019-09-03|2015-05-03 2022-08-28 17:30:48|MONTHLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|0|R|4|337|1994-08-03|2022-08-03|0.73|4.55|523%|0.96930952381|336|3.25887239899|12.7202827381|33.333|-40.993|2009-05-03|2020-03-03|0|0|0|0|0|0|8.66|0.37|2020-01-03|2001-04-03 2022-08-28 17:30:48|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|672|2020-01-02|2022-08-26|7.16|5.18|-28%|-0.00754545454545|671|4.80629464239|3.04953353204|26.255|-15.415|2020-03-25|2020-03-19|0|0|0|134|0|0|7.31|2.03|2020-01-03|2020-03-19 2022-08-28 17:30:49|WEEKLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|7|R|4|678|2009-05-10|2022-08-28|6.77|7.77|15%|0.137104874446|677|13.4451474771|7.4049394387|21.053|-31.619|2021-02-21|2010-03-21|0|0|0|0|0|0|27.26|6.9|2017-11-19|2022-05-01 2022-08-28 17:30:49|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|0|R|4|672|2020-01-02|2022-08-26|12.85|12.33|-4%|0.0221937406855|671|10.7161011703|2.48928614009|13.265|-14.925|2020-03-25|2020-03-16|0|0|0|134|0|0|15.19|7.13|2020-02-20|2020-03-23 2022-08-28 17:30:49|WEEKLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|7|R|4|285|2017-02-12|2022-08-28|10.2113|9.35|-8%|0.173964788732|284|10.6295969578|8.59138380282|61.093|-22.8|2017-02-19|2018-02-11|0|0|0|0|0|0|21.8386|6.58|2017-03-19|2021-02-14 2022-08-28 17:30:50|WEEKLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|7|R|4|266|2017-07-02|2022-08-28|17.01|10.97|-36%|0.0521773584906|265|11.9893984848|8.79461509434|53.374|-19.822|2020-07-12|2020-07-19|0|0|0|0|0|0|24.19|5.45|2017-09-10|2018-10-21 2022-08-28 17:30:50|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|0|R|4|668|2020-01-02|2022-08-26|3.2472|2.94|-9%|0.00725637181409|667|2.93240748676|2.55431034483|17.721|-12.288|2020-05-04|2020-03-16|0|0|0|133|0|0|3.5719|1.6728|2020-01-16|2020-03-23 2022-08-28 17:30:50|MONTHLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|0|R|4|213|2004-11-03|2022-08-03|0.36|0.28|-22%|1.90718396226|212|0.169301492438|27.5227924528|120|-52.778|2019-08-03|2004-12-03|0|0|0|0|0|0|0.41|0.053|2004-11-03|2017-07-03 2022-08-28 17:30:50|MONTHLY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|142|2005-01-03|2019-10-03|0.28|1.07|282%|24.3807730496|141|0.141323943604|37.4848794326|3000|-80|2015-03-03|2014-10-03|0|0|0|0|0|0|1.765|0.002|2019-09-03|2014-10-03 2022-08-28 17:30:50|WEEKLY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|7|R|4|653|2009-03-01|2022-08-28|4.915|5.51|12%|0.297136503067|652|6.90102353359|10.0673435583|39.94|-30.922|2015-02-01|2015-08-02|0|0|0|0|0|0|32.14|3.41|2015-06-14|2019-08-18 2022-08-28 17:30:51|MONTHLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|0|R|4|457|1982-04-03|2022-08-03|33.894|0.43|-99%|0.856039473684|456|13.9088336831|21.6173399123|114.246|-75.305|1998-10-03|2008-10-03|0|0|0|0|0|0|92.996|0.064|1987-04-03|2001-08-03 2022-08-28 17:30:51|WEEKLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|7|R|4|547|2011-05-29|2022-08-28|11.19|3.4|-70%|0.156276556777|546|4.92987202421|9.46025091575|100|-52.217|2015-10-04|2011-07-24|0|0|0|0|0|0|15.46|2.28|2015-11-15|2020-05-24 2022-08-28 17:30:51|MONTHLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|0|R|4|50|2018-07-03|2022-08-03|1.34|0.24|-82%|2.05767346939|49|1.2312000078|37.5559183673|207.692|-41.765|2020-03-03|2018-11-03|0|0|0|0|0|0|3.8|0.18|2020-08-03|2019-12-03 2022-08-28 17:30:51|DAILY|05036|14307|/equities/ramelius-resources|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|1.28|0.9|-30%|0.0138556547619|672|1.561853639|4.19945386905|22.093|-15.129|2020-03-24|2020-02-28|0|0|0|134|0|0|2.53|0.762|2020-09-18|2020-03-13 2022-08-28 17:30:52|MONTHLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|0|R|4|188|2005-02-03|2020-09-03|0.17|0.245|44%|2.05644385027|187|0.192743760781|27.2125882353|80|-40.196|2016-04-03|2020-06-03|0|0|0|0|0|0|1.592|0.0219|2019-07-03|2015-08-03 2022-08-28 17:30:52|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|0|R|4|672|2020-01-02|2022-08-26|72.01|70.5|-2%|0.0192414307004|671|67.2381397883|2.29030402385|24.243|-10.503|2022-04-20|2020-03-27|0|0|0|134|0|0|84.58|46.12|2022-04-26|2020-03-23 2022-08-28 17:30:52|WEEKLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|7|R|4|673|2009-05-31|2022-08-28|9.937|7.27|-27%|0.0871875|672|11.2773031359|7.35032142857|28.791|-27.265|2009-06-14|2015-07-05|0|0|0|0|0|0|25.487|6.36|2010-11-07|2018-08-12 2022-08-28 17:30:52|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|105.25|128.34|22%|0.061125|672|132.207815615|2.86174702381|12.559|-15.741|2020-03-30|2020-03-16|0|0|0|134|0|0|180.67|62.05|2021-11-05|2020-03-23 2022-08-28 17:30:53|MONTHLY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|142|2005-01-03|2019-10-03|0.28|1.07|282%|24.3807730496|141|0.141323943604|37.4848794326|3000|-80|2015-03-03|2014-10-03|0|0|0|0|0|0|1.765|0.002|2019-09-03|2014-10-03 2022-08-28 17:30:53|WEEKLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|7|R|4|683|2009-01-11|2022-08-28|10.388|28.38|173%|0.454884164223|682|18.028846282|10.3219032258|61.18|-27.07|2022-03-13|2018-02-11|0|0|0|0|0|0|77.02|6.6|2015-11-22|2021-02-07 2022-08-28 17:30:53|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|0|R|4|672|2020-01-02|2022-08-26|11.3756|16.17|42%|0.0755976154993|671|16.2829116881|3.11617585693|11.341|-10.8|2020-08-27|2021-08-25|0|0|0|134|0|0|28.47|7.6996|2022-01-05|2020-03-23 2022-08-28 17:30:53|MONTHLY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|0|R|4|197|2003-12-03|2020-04-03|2.01|0.086|-96%|-0.771331632653|196|0.677020304472|17.4437653061|67.775|-45.188|2008-07-03|2008-09-03|0|0|0|0|0|0|2.368|0.05|2007-02-03|2020-03-03 2022-08-28 17:30:54|MONTHLY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|0|R|4|66|2014-08-03|2020-01-03|1.859|0.79|-58%|0.163830769231|65|3.42004545801|19.9111230769|58.065|-58.886|2019-09-03|2019-08-03|0|0|0|0|0|0|6.83|0.682|2018-08-03|2019-08-03 2022-08-28 17:30:54|WEEKLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|7|R|4|682|2009-01-18|2022-08-28|0.438|0.801|83%|0.263042584435|681|1.03275806634|7.32436417034|39.691|-27.093|2015-04-19|2018-02-11|0|0|0|0|0|0|5.258|0.398|2015-06-07|2020-05-17 2022-08-28 17:30:54|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|S|0|R|4|670|2020-01-02|2022-08-26|4.1535|1.62|-61%|-0.09544245142|669|3.13541766743|3.32251121076|18.557|-14.286|2020-03-17|2022-01-24|0|0|0|133|0|0|5.9557|1.285|2020-07-28|2022-06-30 2022-08-28 17:30:54|WEEKLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|7|R|4|246|2017-11-19|2022-08-28|32.56|21.67|-33%|0.0908326530612|245|18.0086178586|11.0340938776|25.471|-19.573|2021-09-05|2018-10-21|0|0|0|0|0|0|52.38|7.83|2018-01-21|2021-02-07 2022-08-28 17:30:55|WEEKLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|7|R|4|664|2009-02-15|2022-08-28|4.05|7.15|77%|0.281930618401|663|5.01269578611|8.69135595777|46.579|-17.284|2014-12-07|2012-08-05|0|0|0|0|0|0|11.18|2.61|2021-12-12|2018-10-21 2022-08-28 17:30:55|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|4.12|4.08|-1%|0.0444032738095|672|4.36710253477|3.58870386905|17.77|-26.452|2020-08-24|2020-02-24|0|0|0|134|0|0|6.61|1.63|2021-11-17|2020-03-23 2022-08-28 17:30:56|DAILY|05042|8610|/equities/resmed-inc.|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|22.02|32.73|49%|0.0788020833333|672|29.4006686416|1.64447470238|9.83|-10.395|2020-03-24|2020-03-20|0|0|0|134|0|0|40.79|18.1|2021-09-09|2020-03-23 2022-08-28 17:30:56|WEEKLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|7|R|4|611|2009-01-11|2022-08-28|3.45|12.71|268%|0.532078688525|610|4.6512798705|10.3747393443|33.649|-56.493|2015-07-19|2011-10-23|0|0|0|0|0|0|15.87|1.93|2022-06-12|2018-10-21 2022-08-28 17:30:57|WEEKLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|7|R|4|116|2020-06-07|2022-08-28|7.63|7.24|-5%|0.253486956522|115|11.4777586419|8.32710434783|61.075|-19.842|2020-06-14|2021-08-01|0|0|0|0|0|0|23.08|5.26|2020-07-19|2020-06-07 2022-08-28 17:30:57|DAILY|05043|8616|/equities/resolute-mining|ASX200|S|0|R|4|670|2020-01-02|2022-08-26|1.235|0.29|-77%|-0.133499252616|669|0.653664178924|4.60772197309|22.222|-26.19|2020-03-25|2021-03-25|0|0|0|134|0|0|1.497|0.22|2020-07-28|2022-06-23 2022-08-28 17:30:57|WEEKLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|7|R|4|283|2016-12-04|2022-08-28|9.9267|11.32|14%|0.527758865248|282|21.0516735185|10.9564893617|61.051|-31.988|2016-12-18|2017-06-25|0|0|0|0|0|0|57.5|8.19|2017-11-19|2022-05-01 2022-08-28 17:30:57|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|98.2724|98.66|0%|0.0196324404762|672|103.873217329|2.0308764881|8.562|-7.353|2021-01-07|2022-07-06|0|0|0|134|0|0|133.7009|70.6998|2021-07-29|2020-03-13 2022-08-28 17:30:58|WEEKLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|7|R|4|566|2011-08-14|2022-08-28|5.66|11.39|101%|0.359879646018|565|5.91709541432|9.3482460177|39.607|-25.565|2015-08-30|2018-02-11|0|0|0|0|0|0|28.93|2.99|2021-08-29|2016-05-29 2022-08-28 17:30:58|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|8.22|7.91|-4%|0.0389523809524|672|6.62163447342|2.71999702381|20.548|-27.015|2020-03-24|2020-03-09|0|0|0|134|0|0|9.07|2.73|2020-01-08|2020-03-19 2022-08-28 17:30:58|WEEKLY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|7|R|4|695|2009-01-11|2022-08-28|12.006|9.5|-21%|0.110152737752|694|12.0847499491|7.53353746398|30.585|-33.212|2015-07-19|2015-07-05|0|0|0|0|0|0|26.43|7.33|2015-06-21|2018-10-21 2022-08-28 17:31:00|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|3.85|2.9|-25%|-0.00453720238095|672|2.74990341196|2.89121130952|19.58|-16.667|2020-03-25|2020-03-19|0|0|0|134|0|0|4.08|1.35|2020-01-17|2020-03-23 2022-08-28 17:31:00|WEEKLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|7|R|4|694|2009-02-08|2022-08-28|6.36|8.24|30%|0.309106782107|693|9.88876080444|9.97996969697|55.116|-31.128|2021-08-29|2015-07-05|0|0|0|0|0|0|24.7|5.18|2011-04-17|2020-05-03 2022-08-28 17:31:00|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|0|R|4|672|2020-01-02|2022-08-26|22.49|21.34|-5%|0.022915052161|671|25.9913520387|2.92723397914|10.856|-17.7|2020-03-26|2020-03-23|0|0|0|133|0|0|36.09|11.23|2021-11-16|2020-03-23 2022-08-28 17:31:01|WEEKLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|7|R|4|659|2009-04-19|2022-08-28|5.958|10.87|82%|0.309779635258|658|11.7520819499|9.41678571429|42.917|-22.738|2015-06-07|2015-06-21|0|0|0|0|0|0|44.43|5.47|2015-06-14|2020-02-09 2022-08-28 17:31:01|DAILY|05048|8626|/equities/seven-network|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|19.28|18.85|-2%|0.0283323397914|671|19.9254762161|2.86796274218|13.07|-20.185|2020-03-25|2020-03-23|0|0|0|134|0|0|24.55|8.92|2021-08-17|2020-03-24 2022-08-28 17:31:01|WEEKLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|7|R|4|694|2009-01-11|2022-08-28|3.273|9.15|180%|0.300691197691|693|4.91589380582|7.48631313131|33.078|-18.887|2015-05-31|2015-07-05|0|0|0|0|0|0|15|2.7|2021-02-28|2016-01-31 2022-08-28 17:31:01|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|2.69|2.73|1%|0.0181535022355|671|2.59845238427|2.50013412817|11.06|-10.672|2020-03-25|2020-03-27|0|0|0|134|0|0|3.185|1.975|2020-02-21|2020-03-23 2022-08-28 17:31:02|WEEKLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|7|R|4|234|2018-02-11|2022-08-28|31.46|16.37|-48%|-0.103961373391|233|23.7270512499|8.39119313305|22.938|-26.16|2019-04-14|2020-05-10|0|0|0|0|0|0|48.49|13.06|2019-04-21|2022-05-01 2022-08-28 17:31:02|DAILY|05050|32454|/equities/silver-lake-resources|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|1.34|1.35|1%|0.0598050595238|672|1.7635141163|3.90030059524|20.096|-14.694|2020-03-17|2020-03-16|0|0|0|134|0|0|2.75|1.045|2020-07-28|2020-03-16 2022-08-28 17:31:02|WEEKLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1719|1989-09-24|2022-08-28|547|18899|3355%|0.314493597206|1718|8192.37137155|6.58769266589|31.676|-28.298|1998-10-18|2020-03-22|0|0|0|0|0|0|21000|6330|2018-03-11|2020-04-05 2022-08-28 17:31:04|DAILY|05051|8629|/equities/sims-group-limited|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|10.74|16|49%|0.0934910714286|672|13.1624665714|3.40613541667|13.676|-12.664|2022-02-15|2020-03-09|0|0|0|134|0|0|22.8|5.52|2022-04-21|2020-03-23 2022-08-28 17:31:04|WEEKLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1772|1988-04-17|2022-08-28|280|25300|8936%|0.716450028233|1771|10789.8402935|6.69077526821|712.5|-54.712|1990-02-18|2000-07-09|0|0|0|0|0|0|30725|3481|2021-01-17|2016-01-24 2022-08-28 17:31:04|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|3.64|2.63|-28%|-0.0105037257824|671|2.81648065611|3.11684649776|17.647|-17.431|2020-04-01|2020-03-18|0|0|0|134|0|0|3.99|1.095|2020-01-16|2020-03-23 2022-08-28 17:31:05|WEEKLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1719|1989-09-24|2022-08-28|15306|25022|63%|0.216293364377|1718|20337.8340082|8.36696041909|37.269|-24.5|1998-07-05|2002-07-28|0|0|0|0|0|0|63735|8647|2020-08-02|2015-12-06 2022-08-28 17:31:05|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|28.64|35.63|24%|0.04909375|672|34.7253788896|2.16199702381|9.823|-12.55|2020-03-26|2020-03-20|0|0|0|134|0|0|46.95|20.06|2021-12-30|2020-03-23 2022-08-28 17:31:05|WEEKLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1448|1994-12-04|2022-08-28|88|14501|16378%|0.590216309606|1447|10036.2389503|7.6046544575|101.02|-34.328|1998-06-28|1996-12-15|0|0|0|0|0|0|44868|6407|2015-02-01|2019-08-25 2022-08-28 17:31:06|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|2.6671|4.23|59%|0.102723214286|672|3.07934679726|2.88497470238|12.535|-16.512|2020-03-10|2020-03-09|0|0|0|134|0|0|5.44|1.585|2022-03-07|2020-03-23 2022-08-28 17:31:06|WEEKLY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|7|R|4|1279|1997-08-03|2022-01-30|1461|50000|3322%|0.403539906103|1278|17470.809342|7.30645618153|43.62|-22.629|2008-11-30|2020-03-15|0|0|0|0|0|0|52553|12977|2022-01-23|2016-01-24 2022-08-28 17:31:06|DAILY|05055|8640|/equities/spark-irs-unt|ASX200|S|0|R|4|487|2020-01-02|2021-11-29|2.09|2.75|32%|0.0694094650206|486|2.25531827473|2.04744855967|7.826|-6.494|2021-07-14|2020-03-23|0|0|0|96|0|0|2.89|1.685|2021-11-24|2020-03-13 2022-08-28 17:31:07|WEEKLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|7|R|4|1617|1990-03-04|2022-08-28|195|22434|11405%|0.534201732673|1616|9470.15592493|5.49968502475|278.951|-73.675|2008-05-18|2013-06-23|0|0|0|0|0|0|26640|8031.1802|2013-05-19|2015-12-13 2022-08-28 17:31:08|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|4.13|4.75|15%|0.0299494047619|672|4.36016344812|1.77984375|5.693|-7.198|2020-04-22|2020-03-20|0|0|0|134|0|0|4.85|3.35|2022-08-24|2020-03-23 2022-08-28 17:31:09|WEEKLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|7|R|4|722|2008-11-02|2022-08-28|26621|68684|158%|0.183900138696|721|55172.0096953|4.8156407767|22.371|-22.29|2020-04-05|2018-11-18|0|0|0|0|0|0|98739|42018|2016-07-10|2019-02-03 2022-08-28 17:31:09|DAILY|05057|8620|/equities/st-barbara|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|2.73|0.945|-65%|-0.101010416667|672|2.06485140899|3.50112053571|17.417|-18.142|2020-03-17|2022-06-22|0|0|0|134|0|0|3.98|0.75|2020-07-28|2022-06-30 2022-08-28 17:31:09|WEEKLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|7|R|4|642|2010-05-16|2022-08-28|1325|2432|84%|0.174616224649|641|4380.52336449|6.36913728549|35.527|-19.155|2020-11-15|2020-03-22|0|0|0|0|0|0|10620|1801|2015-12-20|2020-03-29 2022-08-28 17:31:09|DAILY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|0|R|4|671|2020-01-02|2022-08-26|4.66|2.83|-39%|-0.0316791044776|670|3.42730998442|3.09899402985|20.988|-23.574|2020-03-26|2020-03-16|0|0|0|134|0|0|4.79|1.525|2020-01-17|2020-03-25 2022-08-28 17:31:10|WEEKLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1193|1999-10-24|2022-08-28|808|13200|1534%|0.323657718121|1192|6555.94396635|6.11814932886|19.191|-30.406|2000-02-06|2020-03-22|0|0|0|0|0|0|19361|5450|2018-03-18|2020-03-29 2022-08-28 17:31:10|DAILY|05059|102031|/equities/steadfast-f|ASX200|S|0|R|4|671|2020-01-02|2022-08-26|3.54|5.14|45%|0.0744492537313|670|4.17496274552|2.65528208955|11.881|-11.919|2020-03-17|2020-03-16|0|0|0|134|0|0|5.5|2.24|2022-08-04|2020-04-08 2022-08-28 17:31:10|WEEKLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1083|2001-12-02|2022-08-28|899|22776|2433%|0.467183918669|1082|9946.0752652|8.72712754159|31.073|-21.905|2016-01-31|2016-12-04|0|0|0|0|0|0|23998|3447.99|2022-04-24|2015-12-20 2022-08-28 17:31:10|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|4.65|3.67|-21%|0.00145535714286|672|4.12305348607|2.74046875|10.864|-24.91|2020-03-24|2020-03-19|0|0|0|134|0|0|5.47|1.72|2020-02-21|2020-03-23 2022-08-28 17:31:11|WEEKLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1734|1989-06-04|2022-08-28|11|6895|62582%|0.489068667051|1733|2074.48269896|6.23904096942|36.993|-25.333|1998-10-18|2020-03-22|0|0|0|0|0|0|7934|3113|2022-04-03|2020-03-29 2022-08-28 17:31:12|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|12.859|10.91|-15%|-0.0021681547619|672|10.608571608|2.26187053571|12.791|-11.34|2020-03-17|2020-03-18|0|0|0|134|0|0|13.5745|7.2543|2020-01-17|2020-03-23 2022-08-28 17:31:13|DAILY|05062|8658|/equities/supa-cheap|ASX200|S|0|R|4|672|2020-01-02|2022-08-26|10.1683|10.59|4%|0.0522682563338|671|10.5419104511|3.4761266766|15.363|-35.145|2020-03-20|2020-03-19|0|0|0|134|0|0|13.73|2.9901|2021-08-03|2020-03-23 2022-08-28 17:31:13|WEEKLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1631|1988-04-10|2022-08-28|2182|1318|-40%|0.0806809815951|1630|1526.11513794|4.10826993865|38.968|-67.229|1999-07-25|1997-05-04|0|0|0|0|0|0|3150|950|2018-03-11|2020-03-29 2022-08-28 17:31:13|DAILY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|0|R|4|532|2020-01-02|2022-02-09|8.4045|8.72|4%|0.0389435028249|531|6.75033456311|2.12923917137|33.907|-17.728|2021-07-05|2020-03-16|0|0|0|106|0|0|8.8628|4.2607|2020-01-16|2020-03-23 2022-08-28 17:31:13|WEEKLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1721|1989-09-03|2022-08-28|647|18954|2830%|0.41079127907|1720|8333.02498547|8.54083895349|53.396|-40.113|2018-09-23|2020-03-22|0|0|0|0|0|0|36800|1561|2008-03-09|2018-08-19 2022-08-28 17:31:14|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|0|R|4|670|2020-01-02|2022-08-26|4.5167|1.02|-77%|-0.0755276532138|669|1.36010500406|2.5885426009|15.819|-80.4|2020-11-06|2020-06-23|0|0|0|133|0|0|4.7445|0.6032|2020-01-24|2020-07-10 2022-08-28 17:31:14|WEEKLY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|1681|1989-07-23|2022-03-13|121|6595|5350%|0.383464880952|1680|5930.76274978|6.24133809524|34.853|-67.689|2021-07-11|2014-01-05|0|0|0|0|0|0|23342|2299|2013-05-12|2020-03-22 2022-08-28 17:31:15|DAILY|05065|8679|/equities/technology-one|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|8.25|11.97|45%|0.0757291666667|672|9.71052006414|2.7945922619|10.751|-8.606|2020-03-17|2021-11-24|0|0|0|134|0|0|13.6|6.36|2021-11-17|2020-03-13 2022-08-28 17:31:15|WEEKLY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|7|R|4|1049|2002-07-28|2022-08-28|2940|8348|184%|0.211860687023|1048|6495.99332698|6.58002958015|29.056|-43.25|2020-06-07|2020-03-22|0|0|0|0|0|0|12401|2518|2015-12-06|2020-03-22 2022-08-28 17:31:16|WEEKLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|1752|1988-12-04|2022-08-28|67|8264|12234%|0.381519703027|1751|4409.75925867|5.72731696174|28.28|-34.939|2020-06-07|2016-11-13|0|0|0|0|0|0|12321|2575|2015-12-06|2020-03-22 2022-08-28 17:31:16|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|3.4561|4.03|17%|0.0325491071429|672|3.5004112097|1.72736160714|6.908|-8.357|2020-03-30|2020-03-18|0|0|0|134|0|0|4.2882|2.602|2022-01-18|2020-10-29 2022-08-28 17:31:17|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|6.7|5.33|-20%|-0.00962797619048|672|6.75991083006|2.72579761905|11.491|-12.387|2020-02-13|2022-08-19|0|0|0|134|0|0|9.7|4.81|2020-07-01|2021-05-25 2022-08-28 17:31:17|WEEKLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|7|R|4|823|2006-11-26|2022-08-28|11555|43662|278%|0.401563260341|822|34330.200486|9.76305839416|39.735|-24.798|2016-02-07|2015-11-15|0|0|0|0|0|0|80308|2415|2021-08-08|2016-01-24 2022-08-28 17:31:17|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|0|R|4|670|2020-01-02|2022-08-26|14.7763|13.88|-6%|0.00760538116592|669|13.8060475762|2.10035575486|11.181|-16.283|2020-03-25|2020-03-16|0|0|0|134|0|0|16.3035|9.0245|2020-02-20|2020-03-23 2022-08-28 17:31:18|WEEKLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|638|2010-06-13|2022-08-28|1324.86|2030|53%|0.136417582418|637|2655.05409265|6.49528414443|29.405|-21.774|2020-11-08|2020-11-15|0|0|0|0|0|0|4448.2598|1500|2014-09-14|2020-12-20 2022-08-28 17:31:18|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|16.19|13.38|-17%|0.00572023809524|672|11.1047548362|2.68478869048|17.456|-25.959|2021-02-18|2020-01-29|0|0|0|134|0|0|17.8|7.87|2020-01-20|2020-11-05 2022-08-28 17:31:18|WEEKLY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|7|R|4|791|2007-07-08|2022-08-28|6206|29061|368%|0.288151898734|790|19846.0278129|6.62697594937|23.956|-22.452|2008-08-10|2022-03-06|0|0|0|0|0|0|43005|23015|2021-08-29|2020-03-22 2022-08-28 17:31:19|DAILY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|11.24|3.9|-65%|-0.081625|672|5.11779346331|2.34339285714|43.554|-22.819|2020-11-10|2020-03-17|0|0|0|134|0|0|11.395|2.41|2020-01-03|2020-10-02 2022-08-28 17:31:19|WEEKLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1411|1995-08-20|2022-08-28|169|13245|7737%|0.488287234043|1410|8621.03827073|8.14784184397|47.297|-39.56|2008-11-02|1998-08-30|0|0|0|0|0|0|26344|2625|2014-09-14|2020-03-29 2022-08-28 17:31:20|WEEKLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|7|R|4|183|2019-03-03|2022-08-28|9853|11838|20%|0.208005494505|182|11896.6174863|6.9845|21.978|-19.386|2020-03-22|2020-03-15|0|0|0|0|0|0|14559|7228|2020-11-01|2020-03-22 2022-08-28 17:31:20|DAILY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|0|R|4|615|2020-03-24|2022-08-26|4.1|3.61|-12%|0.00178338762215|614|4.1337073268|2.94624592834|15.122|-17.166|2020-03-30|2022-08-01|0|0|0|122|0|0|5.24|2.81|2020-04-08|2022-08-03 2022-08-28 17:31:21|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|0|R|4|672|2020-01-02|2022-08-26|2.49|1.91|-23%|-0.00361400894188|671|1.68499999591|2.8481266766|14.533|-20|2020-11-10|2020-03-19|0|0|0|134|0|0|2.6|0.905|2020-01-17|2020-03-30 2022-08-28 17:31:21|WEEKLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1459|1994-09-18|2022-08-28|2075|255189|12198%|0.482945130316|1458|76657.9378534|7.14680246914|36.013|-35.384|2000-01-16|2016-12-04|0|0|0|0|0|0|388800|127134.7734|2021-01-31|2016-12-11 2022-08-28 17:31:22|DAILY|05073|963730|/equities/cybg-plc-ax|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|3.55|2.54|-28%|0.0177425595238|672|2.77561664404|3.13177827381|16.402|-22.034|2020-06-09|2020-03-19|0|0|0|134|0|0|4.14|1.06|2021-09-28|2020-03-24 2022-08-28 17:31:22|WEEKLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1726|1989-07-30|2022-08-28|792|22427|2732%|0.298104927536|1725|12152.928737|6.07071304348|34.366|-39.229|2020-04-12|2020-03-22|0|0|0|0|0|0|31650|6730|2018-05-13|2020-03-29 2022-08-28 17:31:22|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|1.9019|2.95|55%|0.0978660714286|672|2.03521937778|3.36055505952|17.293|-16.024|2020-03-13|2020-03-09|0|0|0|134|0|0|3.11|1.1173|2022-06-08|2020-03-23 2022-08-28 17:31:22|WEEKLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|7|R|4|1208|1999-07-11|2022-08-28|1140|1144|0%|0.140461474731|1207|1694.66567048|6.50237033969|84.527|-49.135|2012-04-29|2012-04-22|0|0|0|0|0|0|2949|924|2013-03-24|2020-03-29 2022-08-28 17:31:23|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|21.31|26.15|23%|0.0485193452381|672|26.8084249709|2.48897470238|10.815|-9.025|2020-03-17|2020-03-20|0|0|0|134|0|0|40.8|16.66|2021-09-28|2020-03-13 2022-08-28 17:31:23|WEEKLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|7|R|4|723|2008-10-26|2022-08-28|16300|29071|78%|0.134355955679|722|22282.9004149|5.31522437673|15.073|-23.926|2020-04-05|2008-11-02|0|0|0|0|0|0|36170|19308|2016-06-05|2019-02-03 2022-08-28 17:31:24|WEEKLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1144|2000-10-01|2022-08-28|1412|13387|848%|0.254199475066|1143|10737.6327451|5.24292213473|15.281|-29.266|2020-06-07|2016-12-04|0|0|0|0|0|0|27921.8301|7423.1499|2015-02-22|2020-03-29 2022-08-28 17:31:24|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|2.8565|2.59|-9%|-0.00345535714286|672|2.73983027499|2.10817708333|9.179|-9.545|2020-03-25|2020-03-19|0|0|0|134|0|0|3.1123|1.9239|2020-02-17|2020-03-23 2022-08-28 17:31:25|DAILY|05077|39194|/equities/webjet|ASX200|S|0|R|4|663|2020-01-02|2022-08-26|9.4901|5.05|-47%|-0.0247930513595|662|5.21105901292|3.99552870091|19.454|-22.022|2020-05-11|2020-03-16|0|0|0|132|0|0|10.6228|2.25|2020-01-24|2020-04-22 2022-08-28 17:31:25|WEEKLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|7|R|4|1723|1989-08-27|2022-08-28|82|19566|23761%|0.399337979094|1722|4243.4724318|5.89117828107|24.593|-18.616|2008-10-26|2008-11-16|0|0|0|0|0|0|25044|7854|2021-12-12|2016-08-14 2022-08-28 17:31:26|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|41.2891|47.95|16%|0.0363526785714|672|48.9334829707|1.92835119048|11.287|-9.905|2020-03-30|2020-03-18|0|0|0|134|0|0|64.9757|29.6417|2021-08-20|2020-03-23 2022-08-28 17:31:26|WEEKLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|7|R|4|1553|1992-11-29|2022-08-28|67|181|170%|0.418930412371|1552|1530.664023|6.48009471649|71.932|-99.009|2020-06-28|2016-12-04|0|0|0|0|0|0|7399|39.6086|2015-04-26|2020-03-29 2022-08-28 17:31:26|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|0|R|4|669|2020-01-02|2022-08-26|2.29|0.96|-58%|-0.0749356287425|668|2.01792227037|4.19334131737|13.351|-17.597|2020-04-14|2022-08-26|0|0|0|133|0|0|2.98|0.95|2020-11-09|2022-08-26 2022-08-28 17:31:27|WEEKLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1239|1998-12-06|2022-08-28|578|5625|873%|0.262051696284|1238|3580.32526231|6.34042407108|22.68|-19.675|1999-03-14|2015-12-13|0|0|0|0|0|0|9849|3850|2018-03-11|2020-03-29 2022-08-28 17:31:27|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|24.19|21.68|-10%|0.00398660714286|672|21.7523922998|1.8168110119|9.235|-11.81|2020-03-25|2020-03-16|0|0|0|134|0|0|27.12|13.47|2021-06-17|2020-03-23 2022-08-28 17:31:27|WEEKLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1718|1989-10-01|2022-08-28|1176|34802|2859%|0.392050669773|1717|20589.0145518|7.33074839837|87.632|-68.207|2020-04-12|2020-03-15|0|0|0|0|0|0|65299|2077|2014-06-22|2020-03-29 2022-08-28 17:31:28|WEEKLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1570|1992-07-05|2022-08-28|116|23573|20222%|0.433566602932|1569|7521.95796178|5.80480305927|28.173|-22.293|2020-09-13|1999-08-01|0|0|0|0|0|0|28190|9501|2018-03-11|2020-03-22 2022-08-28 17:31:29|DAILY|05081|10547|/equities/white-haven-coal|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|2.57|7.97|210%|0.237837797619|672|2.53669390716|4.61439732143|13.565|-18.072|2020-03-20|2020-08-26|0|0|0|134|0|0|7.99|0.83|2022-08-24|2020-09-04 2022-08-28 17:31:29|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|23.41|59.12|153%|0.209973214286|672|34.739390787|4.09635565476|33.926|-27.31|2020-08-19|2020-02-19|0|0|0|134|0|0|60.4|9.97|2021-12-23|2020-03-19 2022-08-28 17:31:30|WEEKLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1746|1989-03-19|2022-08-28|202|16269|7954%|0.34404469914|1745|7273.08877434|5.74147048711|33.487|-23.956|1998-10-18|2020-03-22|0|0|0|0|0|0|23100|8341|2018-03-11|2020-05-17 2022-08-28 17:31:30|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|34.47|35.95|4%|0.0373110119048|672|24.7649480273|2.36488095238|9.848|-18.347|2020-03-13|2020-03-09|0|0|0|134|0|0|36.28|14.93|2020-01-08|2020-03-23 2022-08-28 17:31:30|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|32.0389|36.76|15%|0.0315104166667|672|35.8864835453|1.84121875|9.719|-7.971|2020-03-17|2020-03-31|0|0|0|134|0|0|42.66|28.3652|2021-08-20|2020-03-13 2022-08-28 17:31:30|WEEKLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1732|1989-06-18|2022-08-28|149|17105|11380%|0.744093587522|1731|13682.1814151|5.36629289428|917.105|-19.932|1989-07-09|2018-08-19|0|0|0|0|0|0|44329.3594|13427|2018-01-28|2022-06-19 2022-08-28 17:31:31|DAILY|05085|8718|/equities/worley-parsons|ASX200|S|0|R|4|673|2020-01-02|2022-08-26|15.34|15.41|0%|0.0533244047619|672|11.2653343157|3.31980208333|17.34|-22.809|2020-04-30|2020-03-18|0|0|0|134|0|0|16.24|4.63|2020-01-07|2020-03-19 2022-08-28 17:31:31|WEEKLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|693|2009-05-24|2022-08-28|5675|13087|131%|0.166440751445|692|11951.781181|5.11261560694|17.064|-10.031|2020-03-22|2019-01-27|0|0|0|0|0|0|18610.6699|9070|2017-08-13|2020-03-22 2022-08-28 17:31:32|WEEKLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1297|1997-10-26|2022-08-28|840|5351|537%|0.251952160494|1296|3298.28823389|7.08904012346|37.736|-20.958|1998-10-25|1998-06-14|0|0|0|0|0|0|10800|2401|2015-11-08|2020-03-29 2022-08-28 17:31:32|WEEKLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|728|2008-07-20|2022-09-04|12.5|125.2|902%|0.409429160935|727|53.7315178186|5.75999312242|32.515|-26.954|2009-06-21|2008-10-12|0|0|0|0|0|0|141|31.125|2020-10-25|2016-01-24 2022-08-28 17:31:33|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|79.75|88.02|10%|0.0514226190476|672|111.733714678|3.0934077381|9.441|-15.213|2022-05-13|2020-03-16|0|0|0|134|0|0|157.99|54.69|2020-12-18|2020-03-23 2022-08-28 17:31:33|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|0|R|4|670|2020-01-02|2022-08-26|3.54|0.9|-75%|-0.0339850523169|669|4.99170894948|6.36410762332|38.667|-25|2020-06-02|2022-07-29|0|0|0|134|0|0|14.53|0.43|2021-02-16|2022-06-29 2022-08-28 17:31:34|WEEKLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|7|R|4|288|2017-03-05|2022-09-04|15.88|36.85|132%|0.569853658537|287|23.2822221302|7.53902439024|54.774|-30|2020-11-29|2018-05-27|0|0|0|0|0|0|60.8|6.968|2021-02-14|2018-10-21 2022-08-28 17:31:34|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|23.56|27.53|17%|0.040252238806|670|27.2061102792|1.97888059701|11.022|-12.116|2020-03-24|2020-03-12|0|0|0|131|0|0|35.79|14.11|2022-01-05|2020-03-16 2022-08-28 17:31:35|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|1.675|0.194|-88%|-0.174141791045|670|1.34487361908|6.24520597015|73.791|-48.148|2022-07-21|2022-06-17|0|0|0|131|0|0|2.95|0.15|2020-08-10|2022-07-19 2022-08-28 17:31:34|WEEKLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1211|1999-01-17|2022-09-04|9.05|39.65|338%|0.226153719008|1210|43.1179933595|5.44710743802|24.089|-21.483|2006-04-30|2006-04-16|0|0|0|0|0|0|167.04|17.6|2006-02-12|2018-10-21 2022-08-28 17:31:35|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|60.82|30.43|-50%|-0.0776388059701|670|48.9355886604|2.53279402985|13.079|-12.909|2020-03-24|2020-03-12|0|0|0|131|0|0|67.04|30.22|2021-04-09|2022-08-24 2022-08-28 17:31:35|WEEKLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|7|R|4|804|2007-01-28|2022-09-04|8.3|52.9|537%|0.383070983811|803|29.9435309581|6.34512702366|29.978|-27.562|2007-03-11|2008-11-02|0|0|0|0|0|0|75|20.14|2022-04-10|2016-01-10 2022-08-28 17:31:36|WEEKLY|08419|11629|/equities/aicc|TADAWULALL|S|7|R|4|753|2008-02-10|2022-09-04|77.52|14.82|-81%|0.0529933510638|752|23.6846697783|9.0889268617|62.388|-35.769|2014-08-10|2022-07-24|0|0|0|0|0|0|123.98|7.1|2008-02-10|2016-10-09 2022-08-28 17:31:37|WEEKLY|08420|11641|/equities/al-alamiya|TADAWULALL|S|7|R|4|660|2009-12-13|2022-09-04|20.47|18.82|-8%|0.226241274659|659|29.816912654|9.2462124431|33.022|-35.728|2015-02-01|2016-01-24|0|0|0|0|0|0|122|11.14|2015-02-08|2020-03-22 2022-08-28 17:31:37|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|0|R|4|425|2020-01-03|2022-08-26|174|137|-21%|0.016945754717|424|160.254117647|1.45226886792|15.827|-18.788|2020-06-16|2020-09-07|0|0|0|83|0|0|190|119|2021-08-05|2022-06-22 2022-08-28 17:31:37|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|14.5|19.05|31%|0.0626134328358|670|13.9415797192|2.41210447761|11.735|-8.75|2022-06-07|2020-03-30|0|0|0|131|0|0|22|9|2022-06-08|2020-03-20 2022-08-28 17:31:38|DAILY|05093|949651|/equities/airesis-sa|CHALL|S|0|R|4|537|2020-01-03|2022-08-26|1.17|0.6|-49%|-0.0311324626866|536|0.792653630788|2.50798507463|18.462|-12.844|2021-08-17|2020-03-16|0|0|0|96|0|0|1.19|0.55|2020-01-07|2022-07-06 2022-08-28 17:31:38|WEEKLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|7|R|4|347|2016-01-17|2022-09-04|21.75|16.74|-23%|0.0146011560694|346|15.1332964664|5.31346820809|21.728|-25.558|2016-02-14|2016-06-26|0|0|0|0|0|0|24.85|9.0752|2016-03-27|2016-10-23 2022-08-28 17:31:38|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|55.45|65.4|18%|0.0450059701493|670|64.2118926411|2.2942|13.507|-10.555|2021-08-18|2020-03-23|0|0|0|131|0|0|81.4|38.625|2021-12-29|2020-03-23 2022-08-28 17:31:39|WEEKLY|08422|1025124|/equities/al-aseel|TADAWULALL|S|7|R|4|273|2017-06-18|2022-09-04|25.5|36.35|43%|0.248033088235|272|35.4209907483|6.51220220588|29.147|-13.979|2020-12-27|2018-08-19|0|0|0|0|0|0|72.0018|14.5504|2021-02-14|2018-12-30 2022-08-28 17:31:39|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|194.6|154.4|-21%|-0.0276686567164|670|188.61788381|1.7063880597|5.933|-5.93|2020-03-24|2020-03-23|0|0|0|131|0|0|223.5|151.8|2020-03-05|2022-06-17 2022-08-28 17:31:39|WEEKLY|08423|11731|/equities/al-baha|TADAWULALL|S|7|R|4|1146|1999-01-17|2022-09-04|6.67|16.82|152%|0.418165065502|1145|27.9447821739|9.00095371179|47.343|-39.997|2007-01-14|2007-01-28|0|0|0|0|0|0|408.33|7.5939|2006-10-08|2020-03-22 2022-08-28 17:31:40|WEEKLY|08424|11630|/equities/trade-union|TADAWULALL|S|7|R|4|750|2008-02-17|2022-09-04|23.47|14.24|-39%|0.137744993324|749|14.5141565978|7.9294058745|30.817|-27.198|2009-10-11|2016-01-24|0|0|0|0|0|0|51.11|4.77|2008-02-17|2016-10-09 2022-08-28 17:31:40|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|S|0|R|4|472|2020-01-06|2022-08-24|14.2|13|-8%|-0.0121889596603|471|13.8230932203|0.559804670913|4.724|-7.843|2022-06-17|2021-05-19|0|0|0|91|0|0|15.7|11.4|2021-05-18|2020-03-19 2022-08-28 17:31:40|WEEKLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|7|R|4|1209|1999-01-17|2022-09-04|1.4|21.7|1450%|0.493003311258|1208|15.2708579194|8.37936258278|71.484|-41.667|2014-09-07|2004-05-30|0|0|0|0|0|0|143|8.66|2006-02-26|2020-03-22 2022-08-28 17:31:41|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|164|163.4|-0%|0.0220029850746|670|236.07764536|2.91139850746|14.196|-8.47|2020-03-24|2020-03-12|0|0|0|131|0|0|308|123|2022-01-03|2020-03-19 2022-08-28 17:31:42|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|26.39|7.174|-73%|-0.131026865672|670|16.8188762892|4.27829104478|24.393|-18.426|2020-04-29|2020-03-16|0|0|0|131|0|0|32.64|7.082|2020-02-11|2022-08-24 2022-08-28 17:31:42|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|287|174.5|-39%|-0.0478194029851|670|200.176750968|2.7632641791|11.821|-17.037|2021-03-15|2020-03-16|0|0|0|131|0|0|288.5|155.2|2020-01-06|2020-03-16 2022-08-28 17:31:42|WEEKLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|425|2014-07-20|2022-09-04|17.39|43.95|153%|0.433804245283|424|28.0865701002|6.27561792453|59.689|-34.382|2014-07-27|2014-10-19|0|0|0|0|0|0|54.8438|12.4953|2014-10-12|2020-03-29 2022-08-28 17:31:43|WEEKLY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|7|R|4|427|2014-06-29|2022-09-04|55|12.28|-78%|-0.1504342723|426|33.7367707081|7.55920657277|60.455|-24.814|2014-07-06|2020-03-15|0|0|0|0|0|0|102.75|9.9916|2014-08-17|2020-04-05 2022-08-28 17:31:43|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|12.5|12.74|2%|0.0284626865672|670|14.7670491626|3.23095820896|10.833|-12.5|2020-07-13|2022-08-17|0|0|0|131|0|0|22.9|5.75|2022-02-10|2020-03-16 2022-08-28 17:31:43|WEEKLY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|7|R|4|248|2017-07-16|2022-09-04|6.5186|49.05|652%|3.01453036437|247|42.560138141|8.43144534413|212.964|-66.366|2018-12-16|2018-12-23|0|0|0|0|0|0|96|3.9112|2020-10-18|2017-11-12 2022-08-28 17:31:44|WEEKLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|7|R|4|263|2017-08-27|2022-09-04|12.1|9.37|-23%|-0.0597633587786|262|8.51136881498|2.75318320611|27.675|-15.394|2020-10-04|2020-03-29|0|0|0|0|0|0|13.3|6.9|2017-09-03|2020-04-26 2022-08-28 17:31:44|WEEKLY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|7|R|4|241|2018-01-28|2022-09-04|9.04|7.13|-21%|-0.067575|240|8.01900414906|3.29698333333|12.933|-9.128|2021-06-06|2021-12-05|0|0|0|0|0|0|12.9|6.64|2021-06-06|2020-04-26 2022-08-28 17:31:44|DAILY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|0|R|4|390|2020-01-03|2022-08-26|2.1|0.62|-70%|0.0404447300771|389|2.18825640785|6.0116966581|41.799|-38.889|2020-11-05|2022-08-22|0|0|0|75|0|0|4|0.55|2020-08-28|2022-08-22 2022-08-28 17:31:45|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|1.08|1.088|1%|0.0761029850746|670|0.895499999761|5.16698656716|18.239|-23.375|2022-03-09|2020-03-12|0|0|0|131|0|0|1.42|0.281|2021-10-01|2020-04-16 2022-08-28 17:31:45|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|10.86|6.18|-43%|-0.0525462686567|670|11.3601564729|3.7657641791|10.603|-12.969|2020-03-24|2020-03-12|0|0|0|131|0|0|16.88|4.37|2021-08-18|2020-03-23 2022-08-28 17:31:46|WEEKLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|7|R|4|176|2019-04-28|2022-09-04|25.1733|103.6|312%|0.96376|175|70.7549739859|7.37842285714|29.291|-20.856|2021-07-11|2020-03-15|0|0|0|0|0|0|148.8333|20.8|2021-09-12|2020-03-22 2022-08-28 17:31:46|WEEKLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|7|R|4|269|2017-03-05|2022-09-04|34.9|89.6|157%|0.694287313433|268|57.1259850747|8.70473134328|53.989|-29.276|2019-11-17|2020-03-15|0|0|0|0|0|0|132.2|11.3|2021-07-18|2018-10-21 2022-08-28 17:31:46|DAILY|05104|1072993|/equities/asmallworld|CHALL|S|0|R|4|614|2020-01-03|2022-08-25|2.79|2.75|-1%|0.0982920065253|613|2.59852605864|4.50876672104|30.573|-18.182|2020-12-29|2020-03-12|0|0|0|120|0|0|4.88|1.3|2020-12-30|2020-05-26 2022-08-28 17:31:47|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|113.2|110|-3%|0.0340388059701|670|134.3874814|3.81745373134|10.993|-14.569|2020-04-29|2022-06-16|0|0|0|131|0|0|202.2|50|2022-01-17|2020-03-19 2022-08-28 17:31:46|WEEKLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1217|1999-01-17|2022-09-04|4.76|90.7|1805%|0.460443256579|1216|29.238353243|4.87395148026|146.256|-57.543|2003-02-16|2003-02-23|0|0|0|0|0|0|117.4|18.16|2022-05-15|2016-01-24 2022-08-28 17:31:47|WEEKLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|7|R|4|233|2018-03-25|2022-09-04|9.32|10.06|8%|0.0548706896552|232|9.57583690406|2.8381637931|7.966|-7.52|2020-10-04|2022-06-19|0|0|0|0|0|0|13.4|7.7|2021-08-15|2018-10-21 2022-08-28 17:31:48|WEEKLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|7|R|4|328|2016-05-29|2022-09-04|40.2|33.5|-17%|0.0502629969419|327|27.1044512028|6.0723088685|24.544|-22.422|2019-03-10|2020-03-15|0|0|0|0|0|0|56.4|12.96|2021-08-22|2020-03-22 2022-08-28 17:31:48|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|153|66.7|-56%|0.0259731343284|670|111.153055057|3.44982238806|17.544|-79.461|2020-08-21|2020-06-19|0|0|0|131|0|0|260|47|2020-05-25|2020-07-27 2022-08-28 17:31:49|DAILY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|176.4|143.8|-18%|-0.0164328358209|670|150.938002903|1.97953432836|13.716|-11.173|2020-03-24|2020-03-12|0|0|0|131|0|0|183.3|105.7|2020-02-17|2020-03-23 2022-08-28 17:31:49|DAILY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|0|R|4|591|2020-01-03|2022-08-12|488|580|19%|0.0479220338983|590|518.737732657|1.56497118644|23.958|-11.029|2022-01-27|2022-06-22|0|0|0|111|0|0|680|460|2022-06-09|2020-06-12 2022-08-28 17:31:49|WEEKLY|08436|11704|/equities/al-babtain|TADAWULALL|S|7|R|4|808|2006-12-17|2022-09-04|36|24.9|-31%|0.113682775713|807|33.1044802123|7.12488847584|31.507|-24.607|2008-11-09|2007-04-01|0|0|0|0|0|0|99.17|17.5|2007-03-25|2016-01-31 2022-08-28 17:31:50|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|79.2|92.15|16%|0.0319746268657|670|84.4906854985|1.88172835821|7.373|-6.703|2020-03-26|2022-05-09|0|0|0|131|0|0|101.6|67.3|2021-02-16|2021-12-15 2022-08-28 17:31:50|WEEKLY|08437|11706|/equities/alabdullatif|TADAWULALL|S|7|R|4|800|2007-02-11|2022-09-04|50.8|21.14|-58%|-0.007887359199|799|29.8109624743|6.2071126408|21.32|-21.846|2021-05-23|2007-04-01|0|0|0|0|0|0|80|8.1|2008-09-07|2020-03-29 2022-08-28 17:31:50|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|196|169|-14%|-0.0191671641791|670|170.010432191|1.13204179104|2.462|-3.243|2021-06-23|2020-03-16|0|0|0|131|0|0|204|152.5|2020-01-31|2021-01-21 2022-08-28 17:31:50|WEEKLY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|7|R|4|243|2018-01-14|2022-09-04|9.71|11.5|18%|0.101338842975|242|9.50559671818|3.28022727273|12.567|-8.671|2021-07-04|2020-03-29|0|0|0|0|0|0|14.46|7.37|2021-10-03|2018-10-21 2022-08-28 17:31:51|WEEKLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|7|R|4|894|2005-05-08|2022-09-04|44.64|54|21%|0.274104143337|893|16.7791810414|6.31671780515|100|-50.949|2013-10-20|2013-10-27|0|0|0|0|0|0|60.4|8.63|2022-04-17|2016-01-24 2022-08-28 17:31:52|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|0|R|4|578|2020-01-06|2022-08-26|57|53|-7%|0.0119306759099|577|53.71089965|1.34017504333|18.721|-15.769|2021-12-20|2021-12-17|0|0|0|111|0|0|59|43.8|2020-01-22|2021-12-17 2022-08-28 17:31:52|WEEKLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|844|2006-03-19|2022-09-04|38.2|70.3|84%|0.282536180308|843|35.2918890946|7.28939501779|60.247|-40.689|2006-04-09|2006-04-23|0|0|0|0|0|0|152|13.0667|2006-04-16|2016-10-23 2022-08-28 17:31:52|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|0|R|4|670|2020-01-03|2022-08-26|112.5|112.5|0%|0.00328550074738|669|106.329402981|1.11504783259|3.5|-4.217|2021-12-13|2020-03-16|0|0|0|131|0|0|116|93.6|2022-08-09|2020-03-19 2022-08-28 17:31:53|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|2142|2026|-5%|-0.00167164179104|670|2083.67511177|1.74615671642|5.637|-5.85|2020-03-30|2021-04-28|0|0|0|131|0|0|2382|1626|2021-08-30|2020-03-16 2022-08-28 17:31:53|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|0|R|4|669|2020-01-03|2022-08-26|920|912|-1%|-9.97206309544E-19|668|908.565022422|0.689619760479|1.802|-3.456|2020-08-20|2022-03-01|0|0|0|131|0|0|948|846|2020-02-21|2020-03-19 2022-08-28 17:31:53|WEEKLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|807|2006-12-31|2022-09-04|26.99|22.78|-16%|0.281677419355|806|60.6572798962|8.00700868486|92.925|-46.022|2016-07-17|2016-07-10|0|0|0|0|0|0|236.75|16.62|2014-10-05|2022-07-24 2022-08-28 17:31:54|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|47.24|39.55|-16%|0.00246417910448|670|45.2025632702|3.51561492537|9.468|-9.127|2022-06-17|2020-03-16|0|0|0|131|0|0|61.95|29.28|2021-02-12|2020-03-16 2022-08-28 17:31:54|WEEKLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|7|R|4|734|2008-06-08|2022-09-04|13.12|37.95|189%|0.223836289222|733|13.9965258671|4.57758390177|33.111|-37.208|2014-10-12|2014-10-19|0|0|0|0|0|0|42.45|8.06|2022-04-17|2016-10-02 2022-08-28 17:31:54|WEEKLY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|7|R|4|530|2012-07-01|2022-09-04|46.4|23.68|-49%|0.055584120983|529|29.1678892208|8.21877882798|35.499|-30.496|2014-12-28|2014-12-21|0|0|0|0|0|0|67.72|9.16|2012-11-18|2020-03-22 2022-08-28 17:31:55|WEEKLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|7|R|4|290|2017-02-19|2022-09-04|11|19.14|74%|0.326816608997|289|17.9235172107|6.52842560554|60.455|-16.932|2017-02-26|2020-11-01|0|0|0|0|0|0|32.8|9.33|2021-05-16|2020-03-22 2022-08-28 17:31:55|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|74.6|61.6|-17%|-0.0205014925373|670|64.2453054437|1.82318358209|9.15|-4.403|2020-03-24|2020-03-17|0|0|0|131|0|0|79.4|57.2|2020-01-30|2020-12-18 2022-08-28 17:31:55|WEEKLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|7|R|4|474|2013-07-28|2022-09-04|13.73|17.1|25%|0.25621987315|473|27.3999538844|7.02590063425|60.182|-27.426|2013-08-25|2013-09-01|0|0|0|0|0|0|88.35|10.2687|2014-08-17|2020-03-22 2022-08-28 17:31:56|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|66.1|57|-14%|-0.00337462686567|670|71.3007898117|2.30342089552|8.185|-11.016|2022-08-03|2020-03-09|0|0|0|131|0|0|93.45|41.78|2021-02-09|2020-03-16 2022-08-28 17:31:56|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|364.5|386|6%|0.0306164179104|670|404.606557377|2.80939850746|13.177|-9.99|2020-03-24|2022-05-02|0|0|0|131|0|0|580|233.8|2021-11-15|2020-03-17 2022-08-28 17:31:57|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|267|253|-5%|0.00471194029851|670|262.76900149|2.44572985075|6.383|-7.347|2021-02-12|2020-05-14|0|0|0|131|0|0|310|210|2021-11-16|2020-03-16 2022-08-28 17:31:57|WEEKLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1205|1999-01-17|2022-09-04|4.27|49.65|1063%|0.563985880399|1204|26.8073195074|7.81585049834|240.769|-70.917|2001-10-28|2001-10-21|0|0|0|0|0|0|114.53|17.5|2006-02-19|2020-03-29 2022-08-28 17:31:57|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|0|R|4|664|2020-01-03|2022-08-26|71|44.3|-38%|-0.046185520362|663|48.3421686127|2.426239819|10|-22.059|2020-11-09|2020-03-12|0|0|0|130|0|0|75.6|36.3|2020-02-19|2020-09-09 2022-08-28 17:31:58|WEEKLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|7|R|4|181|2019-03-24|2022-09-04|10.64|7.72|-27%|-0.147511111111|180|9.3935911853|3.32201111111|11.778|-7.237|2020-09-20|2019-03-31|0|0|0|0|0|0|12.22|7.58|2020-02-09|2022-08-07 2022-08-28 17:31:58|WEEKLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|7|R|4|755|2007-12-16|2022-09-04|31.55|16.12|-49%|0.0369588859416|754|21.6730722882|7.0839403183|28.343|-23.754|2009-04-19|2008-09-28|0|0|0|0|0|0|69.12|8.2829|2014-08-31|2018-10-21 2022-08-28 17:31:59|WEEKLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|7|R|4|79|2021-03-07|2022-09-04|108.8|125.8|16%|0.276051282051|78|113.269620099|5.78382051282|15.299|-14.786|2022-05-01|2021-11-14|0|0|0|0|0|0|134.2|82.8|2021-07-25|2021-03-07 2022-08-28 17:31:59|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|222.5|219|-2%|0.00134179104478|670|217.77988078|1.28342537313|2.867|-5.081|2020-03-24|2020-03-16|0|0|0|131|0|0|244|197.6|2020-02-12|2020-03-23 2022-08-28 17:31:59|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|71.1|119.5|68%|0.0900850746269|670|100.650298049|2.04567313433|8.3|-9.343|2020-01-14|2020-03-23|0|0|0|131|0|0|129.6|69.1|2021-11-17|2020-03-19 2022-08-28 17:31:59|WEEKLY|08450|11617|/equities/allianz-sf|TADAWULALL|S|7|R|4|778|2007-07-29|2022-09-04|44.14|14.84|-66%|0.205388674389|777|24.6626255641|9.79008236808|74.862|-55.293|2014-10-12|2014-10-19|0|0|0|0|0|0|82.35|9.8473|2012-09-23|2020-03-22 2022-08-28 17:32:00|DAILY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|0|R|4|663|2020-01-03|2022-08-26|0.936|0.17|-82%|0.272773413897|662|2.27028280582|7.55613293051|357.971|-43.463|2020-08-07|2022-07-12|0|0|0|128|0|0|7.2|0.142|2020-08-10|2022-08-23 2022-08-28 17:32:00|DAILY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|56.9|78|37%|0.0790835820896|670|65.9612966159|3.17275373134|22.832|-12.099|2022-02-25|2020-03-12|0|0|0|131|0|0|100.2|33|2022-03-21|2020-03-16 2022-08-28 17:32:01|WEEKLY|08451|11628|/equities/acig|TADAWULALL|S|7|R|4|767|2007-09-02|2022-09-04|69.38|15.48|-78%|0.105398172324|766|22.9415843123|9.75832637076|60.526|-27.641|2012-08-05|2015-06-21|0|0|0|0|0|0|77.37|9.21|2007-09-09|2016-02-21 2022-08-28 17:32:01|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|174.1|197.8|14%|0.0447582089552|670|211.514158189|2.91961940299|8.679|-9.926|2020-04-06|2021-11-30|0|0|0|131|0|0|362|90|2021-11-10|2020-03-16 2022-08-28 17:32:01|WEEKLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|873|2005-08-21|2022-09-04|17.34|52.8|204%|0.250608944954|872|38.738144348|5.89755619266|56.009|-40.214|2006-02-26|2006-04-23|0|0|0|0|0|0|78.64|32.7|2017-07-09|2016-01-31 2022-08-28 17:32:02|WEEKLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-07-19|2022-09-04|43.06|92.7|115%|0.269135693215|678|46.2456260029|7.56441150442|30.608|-25.028|2009-07-26|2011-03-06|0|0|0|0|0|0|114.2|16.55|2021-08-15|2016-02-21 2022-08-28 17:32:03|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|336.8|352.4|5%|0.0215447761194|670|387.222354849|2.3563238806|7.036|-8.376|2020-03-17|2022-01-27|0|0|0|131|0|0|520|220.2|2021-07-29|2020-03-16 2022-08-28 17:32:03|WEEKLY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|7|R|4|645|2010-02-28|2022-09-04|162.44|49|-70%|0.265027950311|644|87.5150942721|7.44570807453|110.99|-50.177|2016-07-17|2016-07-10|0|0|0|0|0|0|184.71|19.24|2010-02-28|2020-03-22 2022-08-28 17:32:03|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|262.5|424|62%|0.0997746268657|670|335.731594626|3.12491940299|11.364|-11.408|2020-03-24|2020-03-12|0|0|0|131|0|0|542|138|2022-03-28|2020-03-16 2022-08-28 17:32:03|WEEKLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1191|1999-01-17|2022-09-04|3.01|64.8|2053%|1.05167647059|1190|23.268858112|8.94756722689|700.433|-87.669|2001-10-21|2001-10-28|0|0|0|0|0|0|124.2|9.5|2006-02-19|2016-01-24 2022-08-28 17:32:04|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|76.1|81.4|7%|0.0334208955224|670|67.7931445785|2.60532089552|20.683|-12.544|2020-03-18|2020-03-16|0|0|0|131|0|0|87.4|45.3|2022-06-01|2020-03-16 2022-08-28 17:32:04|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|S|0|R|4|635|2020-01-03|2022-08-26|1310|735|-44%|-0.0619810725552|634|842.606299213|1.97334384858|12.676|-13.793|2020-11-09|2020-03-12|0|0|0|123|0|0|1590|650|2020-01-09|2022-01-28 2022-08-28 17:32:05|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|1164|638|-45%|-0.0703970149254|670|1047.83308495|2.54417910448|8.681|-10.602|2020-08-11|2022-07-21|0|0|0|131|0|0|1370|627|2021-09-03|2022-08-24 2022-08-28 17:32:05|WEEKLY|08456|19027|/equities/amana-insurance|TADAWULALL|S|7|R|4|631|2010-06-20|2022-09-04|14.05|12.8|-9%|0.471331746032|630|29.7794701112|11.3337349206|84.614|-36.239|2014-09-07|2012-12-23|0|0|0|0|0|0|292|9.1653|2012-10-07|2020-03-22 2022-08-28 17:32:06|WEEKLY|08457|11690|/equities/amiantit|TADAWULALL|S|7|R|4|1216|1999-01-17|2022-09-04|86.05|40.95|-52%|0.570909465021|1215|289.251485702|7.2613382716|290.174|-78.24|2014-10-19|2014-10-12|0|0|0|0|0|0|1612.22|30.65|2006-02-26|2022-06-26 2022-08-28 17:32:06|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|38|43.95|16%|0.0499567164179|670|38.3692250429|3.10598059701|10.905|-11.263|2021-08-23|2020-03-16|0|0|0|131|0|0|59|25|2022-02-10|2020-03-18 2022-08-28 17:32:06|WEEKLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|7|R|4|112|2020-07-19|2022-09-04|20.4|18.2|-11%|-0.0682972972973|111|21.7636607034|3.87061261261|8.789|-7.57|2020-08-16|2021-12-05|0|0|0|0|0|0|26.25|17.28|2021-11-14|2022-07-24 2022-08-28 17:32:07|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|0|R|4|670|2020-01-03|2022-08-26|264|286|8%|0.0251225710015|669|228|2.29917189836|12.5|-8.271|2021-04-13|2020-03-12|0|0|0|131|0|0|306|145|2022-02-03|2020-03-16 2022-08-28 17:32:07|WEEKLY|08459|11646|/equities/anaam-holding|TADAWULALL|S|7|R|4|1159|1999-01-17|2022-08-28|30.62|25.95|-15%|0.455815198618|1158|37.6385124974|9.01540673575|138.564|-59.72|2016-07-10|2016-09-25|0|0|0|0|0|0|466.64|6.4446|2006-03-05|2019-12-01 2022-08-28 17:32:07|DAILY|05133|955629|/equities/cassiopea-spa|CHALL|S|0|R|4|547|2020-01-03|2022-03-04|41.3235|35.7|-14%|0.0345091575092|546|40.9237843187|3.59079120879|25.574|-17.755|2021-12-10|2021-12-13|0|0|0|106|0|0|58.6|23.9557|2020-08-31|2020-03-20 2022-08-28 17:32:08|DAILY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|0|R|4|124|2020-01-03|2022-05-30|14|1.75|-88%|0.0118048780488|123|11.1702419303|0.727154471545|139.437|-87.671|2022-01-07|2021-12-15|0|0|0|24|0|0|14.6|0.71|2021-11-25|2022-01-05 2022-08-28 17:32:08|WEEKLY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|7|R|4|976|2002-06-09|2022-09-04|3.95|40.3|920%|1.44189948718|975|116.033719314|8.98134051282|459.747|-75.117|2003-09-14|2016-09-18|0|0|0|0|0|0|651.42|13.2|2006-02-26|2016-07-10 2022-08-28 17:32:08|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|0|R|4|523|2020-01-03|2022-08-26|13.8|8.1|-41%|-0.062377394636|522|10.0566539309|1.45577586207|11.236|-23.661|2021-09-14|2021-05-19|0|0|0|96|0|0|14|7.5|2020-01-07|2022-08-26 2022-08-28 17:32:09|WEEKLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|7|R|4|286|2017-03-05|2022-09-04|20.3|92.2|354%|0.831803508772|285|58.413286866|9.52778596491|47.257|-35.357|2019-11-03|2022-06-19|0|0|0|0|0|0|207.8|8.9|2022-04-10|2019-06-16 2022-08-28 17:32:10|WEEKLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|7|R|4|172|2019-05-26|2022-09-04|25|20.24|-19%|-0.040216374269|171|24.4115697728|5.70315204678|16.555|-20|2020-05-03|2020-03-15|0|0|0|0|0|0|31.95|16.78|2020-01-26|2020-03-22 2022-08-28 17:32:10|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|107.7|67|-38%|-0.0449641791045|670|88.0412071046|2.27836716418|9.127|-30.888|2020-03-19|2021-08-23|0|0|0|131|0|0|124|52.65|2020-02-21|2022-03-07 2022-08-28 17:32:10|WEEKLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|7|R|4|48|2021-10-10|2022-09-04|211.6|261.8|24%|0.513680851064|47|211.84166654|5.60246808511|8.273|-7.17|2022-08-28|2022-06-26|0|0|0|0|0|0|271.8|166|2022-08-28|2021-10-10 2022-08-28 17:32:10|DAILY|05137|949682|/equities/ci-com-sa|CHALL|S|0|R|4|257|2020-01-03|2022-07-26|2.34|2.08|-11%|0.2751484375|256|2.77836576093|4.421328125|39.286|-19.38|2021-02-10|2022-07-26|0|0|0|56|0|0|5.2|1.6|2021-02-12|2020-03-16 2022-08-28 17:32:10|WEEKLY|08464|11620|/equities/arabian-shield|TADAWULALL|S|7|R|4|782|2007-07-01|2022-09-04|33|17.38|-47%|0.147528809219|781|17.2974745508|9.08306658131|30.851|-36.82|2012-10-14|2014-10-19|0|0|0|0|0|0|43.63|8.08|2007-08-26|2016-01-24 2022-08-28 17:32:11|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|0|R|4|659|2020-01-03|2022-08-26|59.7|43|-28%|-0.0163373860182|658|48.4267829033|2.65782370821|15|-17.759|2020-11-09|2020-03-12|0|0|0|128|0|0|64.6|28.25|2021-07-29|2020-03-16 2022-08-28 17:32:11|WEEKLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1216|1999-01-17|2022-09-04|3.94|23.24|490%|0.301691358025|1215|13.028486842|6.50755308642|44.291|-34.873|2004-06-06|2004-05-30|0|0|0|0|0|0|74.81|10.2|2006-02-26|2016-01-24 2022-08-28 17:32:11|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|21.4|17.69|-17%|-0.0074328358209|670|18.2926286862|2.27247014925|9.266|-16|2022-03-09|2022-02-14|0|0|0|131|0|0|23.88|13.905|2020-02-17|2022-03-08 2022-08-28 17:32:12|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|89.7|84.4|-6%|0.0202253731343|670|95.9542473794|3.09224328358|9.206|-10.242|2020-05-07|2020-03-16|0|0|0|131|0|0|135|56.1|2021-08-24|2020-03-19 2022-08-28 17:32:13|WEEKLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1204|1999-01-17|2022-09-04|4.8|32|567%|0.252957605985|1203|22.4114163562|5.32166084788|26.471|-29.642|2008-11-09|2015-01-18|0|0|0|0|0|0|61.99|9.5|2008-01-13|2016-10-23 2022-08-28 17:32:13|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|123.8|171.4|38%|0.083852238806|670|209.652608061|3.51146716418|13.012|-9.134|2020-03-24|2022-06-13|0|0|0|131|0|0|383|71.3|2021-11-09|2020-03-19 2022-08-28 17:32:14|WEEKLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1206|1999-01-17|2022-09-04|3.14|15.8|403%|0.314160995851|1205|22.7699336436|7.35812863071|44.657|-30.806|2005-12-25|2008-01-27|0|0|0|0|0|0|252.71|7.7|2006-02-26|2020-03-29 2022-08-28 17:32:14|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|0|R|4|663|2020-01-03|2022-08-26|107.0724|102|-5%|0.00128549848943|662|108.508838717|1.63383987915|7.5|-4.386|2020-03-20|2020-05-22|0|0|0|131|0|0|119.3048|94.1447|2021-04-19|2020-03-16 2022-08-28 17:32:14|WEEKLY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|7|R|4|568|2011-08-28|2022-09-04|25.19|32.5|29%|0.190742504409|567|27.0039298081|6.31408289242|58.118|-37.343|2020-09-20|2017-03-05|0|0|0|0|0|0|57.25|10.2069|2014-08-10|2018-10-28 2022-08-28 17:32:15|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|77.1|50.9|-34%|-0.0361029850746|670|74.6547689822|3.06794179104|14.821|-9.658|2020-03-19|2020-03-12|0|0|0|131|0|0|97.3|41|2020-08-31|2020-03-16 2022-08-28 17:32:15|WEEKLY|08469|11670|/equities/astra-indust|TADAWULALL|S|7|R|4|725|2008-08-24|2022-09-04|40.76|50|23%|0.144756906077|724|29.3298238018|6.63470718232|28.968|-21.457|2021-06-13|2008-10-12|0|0|0|0|0|0|62.54|11.8|2014-05-25|2016-10-09 2022-08-28 17:32:15|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|0|R|4|656|2020-01-03|2022-08-26|80.6|72|-11%|-0.000604580152672|655|67.7637196169|1.52198015267|15.113|-19.221|2020-03-11|2020-03-10|0|0|0|127|0|0|80.8|56.2|2020-01-06|2022-02-08 2022-08-28 17:32:16|WEEKLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|7|R|4|162|2019-08-04|2022-09-04|31.9|55.7|75%|0.415062111801|161|46.0598764773|6.86114285714|11.511|-9.238|2022-04-10|2022-03-27|0|0|0|0|0|0|73.5|27.5|2021-08-22|2019-12-22 2022-08-28 17:32:16|DAILY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|0|R|4|606|2020-01-03|2022-08-26|107|57|-47%|-0.0918479338843|605|106.012211249|1.35492561983|7.692|-7.598|2021-01-08|2020-03-17|0|0|0|123|0|0|133.5|52|2021-01-11|2022-08-19 2022-08-28 17:32:17|WEEKLY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|7|R|4|739|2007-08-26|2022-01-16|103.11|34|-67%|0.0918495934959|738|48.5533829665|8.78735365854|53.516|-37.651|2007-09-02|2009-08-23|0|0|0|0|0|0|161.82|17.3|2007-09-02|2020-03-22 2022-08-28 17:32:17|DAILY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|13.16|5.12|-61%|-0.106120895522|670|9.33786885038|2.91634029851|14.937|-15.945|2020-03-24|2020-03-12|0|0|0|131|0|0|13.79|4.96|2020-01-09|2022-08-22 2022-08-28 17:32:18|WEEKLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|7|R|4|515|2009-03-29|2022-09-04|38.88|47.2|21%|1.24746108949|514|37.3406495844|8.27179182879|631.188|-27.692|2014-12-28|2012-04-15|0|0|0|0|0|0|109.7004|19.295|2021-03-21|2016-10-02 2022-08-28 17:32:18|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|184.4|200|8%|0.0317671641791|670|260.438450184|2.67318507463|8.151|-16.14|2020-03-18|2022-05-18|0|0|0|131|0|0|410|125.6|2022-01-03|2020-03-16 2022-08-28 17:32:18|DAILY|05148|949691|/equities/datacolor-ag|CHALL|S|0|R|4|221|2020-01-13|2022-08-18|690|685|-1%|0.0495954545455|220|621.696832579|0.638809090909|20.37|-16.923|2020-11-18|2020-11-19|0|0|0|46|0|0|750|505|2021-11-26|2020-10-30 2022-08-28 17:32:18|WEEKLY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|7|R|4|677|2009-08-02|2022-09-04|20.4|27.3|34%|0.267945266272|676|23.1415961546|8.73384911243|48.353|-32.817|2011-04-10|2014-12-21|0|0|0|0|0|0|47.12|8.64|2011-08-28|2016-10-09 2022-08-28 17:32:19|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|54.05|73.1|35%|0.0594|670|68.5638153315|2.2231880597|14.697|-8.984|2020-02-10|2020-03-09|0|0|0|131|0|0|84.65|41|2022-04-22|2020-03-16 2022-08-28 17:32:19|WEEKLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|7|R|4|1216|1999-01-17|2022-09-04|5.51|17.08|210%|0.32473909465|1215|16.072557596|7.87694567901|68.354|-40.116|2006-05-21|2006-11-12|0|0|0|0|0|0|114.38|8.55|2006-02-19|2016-10-09 2022-08-28 17:32:19|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|696|423|-39%|-0.0558925373134|670|547.497764531|2.50236865672|6.859|-13.872|2022-03-09|2021-11-30|0|0|0|131|0|0|735.5|379|2021-11-18|2020-03-16 2022-08-28 17:32:20|WEEKLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|7|R|4|285|2017-03-05|2022-09-04|43.1|81.8|90%|0.413661971831|284|57.1008772465|7.84155985915|38.554|-15.757|2021-06-13|2020-03-15|0|0|0|0|0|0|160.4|22|2021-07-11|2017-07-16 2022-08-28 17:32:21|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|59.2|241|307%|0.25873880597|670|188.313397841|3.69931940299|20.37|-15.825|2020-03-30|2020-03-16|0|0|0|131|0|0|370|48|2021-11-05|2020-03-23 2022-08-28 17:32:21|WEEKLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|7|R|4|1212|1999-01-17|2022-09-04|3.85|29.1|656%|0.307794384806|1211|20.2427557963|6.70656647399|54.221|-28.835|2004-06-06|2004-05-30|0|0|0|0|0|0|81.04|18.46|2006-02-05|2022-07-03 2022-08-28 17:32:21|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|91.7245|35.9|-61%|-0.0351134328358|670|45.1869689953|5.0676761194|23.057|-41.212|2020-11-09|2020-03-12|0|0|0|131|0|0|93.8832|18.3676|2020-01-07|2020-03-18 2022-08-28 17:32:22|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|0|R|4|617|2020-01-03|2022-08-26|135|121|-10%|0.00792532467532|616|119.41442463|1.95119642857|11.207|-16.129|2021-01-04|2020-03-12|0|0|0|125|0|0|139.5|90|2021-09-01|2020-03-16 2022-08-28 17:32:22|WEEKLY|08477|11730|/equities/mubarrad|TADAWULALL|S|7|R|4|1210|1999-01-17|2022-09-04|6.5|26.55|308%|0.377196029777|1209|28.4169684615|8.98575930521|46.178|-40.683|2006-10-01|2006-11-12|0|0|0|0|0|0|133|11.3136|2006-02-26|2020-03-29 2022-08-28 17:32:22|DAILY|05154|1136130|/equities/eeii|CHALL|S|0|R|4|17|2020-01-22|2021-11-25|3.7|4.4|19%|5.18325|16|3.55882350136|2.0006875|112.821|-36.111|2021-09-28|2020-04-20|0|0|0|2|0|0|5.2|2.3|2021-11-17|2020-04-20 2022-08-28 17:32:23|WEEKLY|08478|103949|/equities/bawan|TADAWULALL|S|7|R|4|454|2013-12-29|2022-09-04|36.25|39|8%|0.155520971302|453|27.3514329872|6.53880573951|60.331|-21.782|2014-01-05|2016-01-24|0|0|0|0|0|0|70.8333|10.12|2014-08-24|2020-03-29 2022-08-28 17:32:23|DAILY|05155|949695|/equities/efg-international-ag|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|6.35|8.19|29%|0.0581955223881|670|6.62900894267|3.00056119403|10.698|-8.222|2020-03-19|2020-03-16|0|0|0|131|0|0|8.49|3.83|2022-08-24|2020-03-16 2022-08-28 17:32:23|WEEKLY|08479|11668|/equities/bci|TADAWULALL|S|7|R|4|731|2008-06-22|2022-09-04|75.6|40.7|-46%|0.0467534246575|730|29.6014500656|6.47965890411|30.115|-25.135|2008-11-09|2008-10-12|0|0|0|0|0|0|96|14.7|2008-06-22|2016-01-24 2022-08-28 17:32:24|WEEKLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|7|R|4|98|2020-10-25|2022-09-04|105.6|84.5|-20%|-0.191948453608|97|103.82653069|3.64344329897|17.614|-7.216|2020-11-01|2022-05-29|0|0|0|0|0|0|131|81.8|2020-11-01|2022-07-24 2022-08-28 17:32:24|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|S|0|R|4|195|2020-01-06|2022-08-24|438|1000|128%|0.44262371134|194|685.8|0.696041237113|10.753|-7.282|2022-07-26|2022-08-09|0|0|0|33|0|0|1090|434|2022-06-28|2020-02-28 2022-08-28 17:32:25|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|855|868|2%|0.0127104477612|670|934.232488823|2.01871044776|10.307|-7.727|2020-03-19|2020-03-09|0|0|0|131|0|0|1155|725|2022-01-14|2020-03-18 2022-08-28 17:32:25|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|641|694.5|8%|0.0235014925373|670|819.24366617|2.03556567164|7.221|-5.452|2020-03-24|2022-01-10|0|0|0|131|0|0|1046|496.6|2022-01-05|2020-03-16 2022-08-28 17:32:25|WEEKLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1211|1999-01-17|2022-09-04|1.6|23.94|1396%|0.346819834711|1210|14.4934835067|6.0020446281|29.985|-28.138|2006-04-09|2006-05-14|0|0|0|0|0|0|81.13|6.6603|2006-07-09|2016-10-02 2022-08-28 17:32:26|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|0|R|4|651|2020-01-03|2022-08-26|32.8|42.4|29%|0.0543953846154|650|36.8683564117|1.84447230769|8.065|-6.135|2022-01-31|2020-04-24|0|0|0|122|0|0|52.6|26.5|2021-10-20|2020-11-05 2022-08-28 17:32:26|WEEKLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|7|R|4|215|2018-07-29|2022-09-04|9|10.12|12%|0.0774205607477|214|9.21534888245|2.8969953271|10.306|-7.766|2018-08-19|2020-03-22|0|0|0|0|0|0|10.6|7.98|2021-08-08|2020-06-21 2022-08-28 17:32:26|DAILY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|0|R|4|50|2020-02-12|2022-08-02|8|6|-25%|1.60904081633|49|9.39600002289|0.884693877551|130.137|-55.357|2022-02-28|2022-03-03|0|0|0|15|0|0|16.8|6|2022-02-28|2022-04-29 2022-08-28 17:32:26|WEEKLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|7|R|4|1204|1999-01-17|2022-09-04|4.3|52|1109%|0.303506234414|1203|27.1205149513|5.78459268495|27.247|-21.026|2011-03-13|2008-11-30|0|0|0|0|0|0|60.47|18|2005-12-18|2016-10-16 2022-08-28 17:32:27|WEEKLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|774|2007-09-09|2022-09-04|34.84|46.8|34%|0.181706338939|773|28.2151636326|6.68496248383|40.013|-27.652|2014-08-03|2014-08-10|0|0|0|0|0|0|65.57|18.6|2007-09-09|2016-10-23 2022-08-28 17:32:28|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|0.215|0.0998|-54%|-0.0519686567164|670|0.182643070284|5.21561641791|21.105|-15.399|2020-08-10|2020-03-12|0|0|0|131|0|0|0.374|0.08|2020-08-10|2022-07-07 2022-08-28 17:32:28|WEEKLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|7|R|4|738|2008-05-25|2022-09-04|11.58|173|1394%|0.569200814111|737|58.1613975731|7.68559158752|50.042|-35.363|2013-10-20|2013-10-27|0|0|0|0|0|0|184.4|50.3334|2022-04-03|2018-02-25 2022-08-28 17:32:28|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|59.6|21.2|-64%|0.1084|670|37.1159439513|3.22361791045|60.534|-36.344|2020-06-16|2020-05-04|0|0|0|131|0|0|62.3|18.28|2020-01-03|2022-06-30 2022-08-28 17:32:29|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|172.2|166.2|-3%|0.0192298507463|670|150.607973249|2.76538955224|14.747|-11.314|2020-11-09|2020-03-23|0|0|0|131|0|0|181.2|83.65|2022-02-10|2020-03-16 2022-08-28 17:32:29|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|1644|1232|-25%|-0.0284850746269|670|1574.86140089|2.44313134328|7.278|-8.872|2020-03-24|2020-03-23|0|0|0|131|0|0|2040|1044|2021-08-03|2020-03-23 2022-08-28 17:32:29|WEEKLY|08486|11640|/equities/buruj|TADAWULALL|S|7|R|4|647|2010-02-21|2022-09-04|21.78|19.14|-12%|0.291580495356|646|24.6173106227|9.10480804954|60.521|-40.619|2011-10-30|2011-11-20|0|0|0|0|0|0|160.13|9.9167|2011-11-06|2016-01-24 2022-08-28 17:32:30|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|60.7|68.75|13%|0.0275268656716|670|66.1120716101|1.97160149254|5.569|-7.952|2020-03-24|2022-06-16|0|0|0|131|0|0|79|57.15|2022-07-06|2020-10-30 2022-08-28 17:32:30|WEEKLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|7|R|4|493|2013-03-17|2022-09-04|122|63.7|-48%|-0.00988008130081|492|56.5317443631|6.5319898374|20.172|-32.172|2014-12-28|2013-03-24|0|0|0|0|0|0|200|31.7|2013-03-17|2017-11-12 2022-08-28 17:32:30|WEEKLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|526|2012-07-15|2022-09-04|60.75|76.7|26%|0.107154285714|525|103.49172991|4.94753904762|16.017|-16.449|2015-09-13|2016-01-10|0|0|0|0|0|0|208.5|67.7|2014-08-10|2022-07-24 2022-08-28 17:32:31|WEEKLY|08489|11675|/equities/chemanol|TADAWULALL|S|7|R|4|719|2008-09-21|2022-09-04|27.53|39|42%|0.289185236769|718|22.2757363339|6.26310167131|86.475|-44.156|2016-07-17|2016-09-18|0|0|0|0|0|0|49.7|6.4|2022-05-01|2016-09-18 2022-08-28 17:32:31|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|2.83|0.985|-65%|-0.0904014925373|670|1.83334873233|5.28013432836|24.083|-18.736|2020-03-24|2020-03-18|0|0|0|131|0|0|3.688|0.766|2020-02-21|2022-06-30 2022-08-28 17:32:32|WEEKLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|7|R|4|675|2009-08-02|2022-09-04|76.25|21.8|-71%|0.0427492581602|674|37.5050575737|8.69318545994|38.528|-47.743|2012-08-05|2014-09-07|0|0|0|0|0|0|235|7.8333|2012-11-11|2016-10-09 2022-08-28 17:32:32|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|546.4|456.1|-17%|-0.0148776119403|670|574.831594862|1.92850149254|10.948|-9.488|2020-03-24|2020-03-12|0|0|0|131|0|0|779.8|361.4|2021-08-31|2020-03-16 2022-08-28 17:32:33|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|987|54.15|-95%|5.37212835821|670|135.625141564|2.58746268657|2049.184|-95.221|2020-05-18|2020-05-14|0|0|0|131|0|0|1002|30.625|2020-01-07|2020-05-14 2022-08-28 17:32:33|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|3056|3161|3%|0.0164253731343|670|3782.95976155|2.00332238806|7.081|-7.933|2020-03-19|2020-03-12|0|0|0|131|0|0|4869|2505|2022-01-03|2020-03-16 2022-08-28 17:32:33|WEEKLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-10-21|2022-09-04|17.45|23.34|34%|0.1894481409|511|16.8003117917|5.44169863014|61.025|-37.178|2020-11-01|2017-02-26|0|0|0|0|0|0|32.3|5.6074|2014-09-07|2018-11-04 2022-08-28 17:32:34|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|0|R|4|666|2020-01-03|2022-08-26|34|24.5|-28%|-0.0380827067669|665|29.4306306094|1.66804210526|7.877|-7.524|2020-06-03|2020-03-17|0|0|0|128|0|0|37.2|24.5|2020-02-13|2022-08-23 2022-08-28 17:32:34|WEEKLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|507|2012-12-23|2022-09-04|52.2|121.2|132%|0.26245256917|506|64.0238985291|6.28979249012|22.12|-19.757|2016-01-31|2015-01-04|0|0|0|0|0|0|125.4|32.8481|2014-11-02|2018-10-28 2022-08-28 17:32:34|WEEKLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|7|R|4|755|2008-01-06|2022-09-04|37.75|14.1|-63%|0.0111485411141|754|10.9566225033|6.5744469496|29.924|-28.184|2017-12-10|2018-01-07|0|0|0|0|0|0|40.5|4.3|2008-01-06|2016-02-21 2022-08-28 17:32:35|WEEKLY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|7|R|4|232|2018-04-01|2022-09-04|8.64|11.4|32%|0.143337662338|231|10.3618534886|2.77077922078|9.783|-10.619|2020-04-05|2022-06-19|0|0|0|0|0|0|13.9|7.75|2021-08-08|2018-10-21 2022-08-28 17:32:35|WEEKLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|129|2020-03-22|2022-09-04|55.1|211.2|283%|1.121375|128|141.141860637|5.4948515625|13.72|-6.957|2021-05-02|2020-12-13|0|0|0|0|0|0|230|51.9|2022-06-05|2020-03-22 2022-08-28 17:32:35|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|0|R|4|669|2020-01-03|2022-08-26|1500|1620|8%|0.0159520958084|668|1532.33183857|1.23845658683|3.704|-5.19|2022-05-25|2020-03-16|0|0|0|130|0|0|1700|1350|2022-02-17|2020-03-17 2022-08-28 17:32:36|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|0|R|4|466|2020-01-06|2022-08-26|350|338|-3%|0.0186408602151|465|363.819742489|1.06807311828|15|-11.95|2020-03-24|2020-03-23|0|0|0|91|0|0|448|280|2021-07-13|2020-03-23 2022-08-28 17:32:36|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|143.4|101|-30%|-0.0166462686567|670|171.54247392|3.80476119403|10.21|-9.92|2022-03-16|2020-03-12|0|0|0|131|0|0|280|90.5|2021-01-12|2022-06-23 2022-08-28 17:32:37|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|222.5|269|21%|0.047623880597|670|286.988688394|2.71925522388|10.895|-7.053|2020-03-24|2020-03-12|0|0|0|131|0|0|364|152.2|2021-11-08|2020-03-23 2022-08-28 17:32:37|WEEKLY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1201|1999-01-17|2022-09-04|9.53|22.96|141%|0.251858333333|1200|23.2257868483|7.16824916667|29.423|-36.465|2003-10-05|2006-11-12|0|0|0|0|0|0|103.84|15.15|2006-02-26|2016-10-30 2022-08-28 17:32:37|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|138.1|107|-23%|-0.0163|670|103.171535168|2.32763880597|12.591|-13.834|2020-03-24|2020-03-16|0|0|0|131|0|0|148.6|66|2020-02-19|2020-03-23 2022-08-28 17:32:37|WEEKLY|08497|943613|/equities/elect-indus|TADAWULALL|S|7|R|4|404|2014-12-14|2022-09-04|69.75|26.7|-62%|-0.122245657568|403|26.0199999975|6.58802233251|17.46|-19.85|2019-06-16|2016-01-24|0|0|0|0|0|0|75.75|11.58|2014-12-14|2020-03-29 2022-08-28 17:32:38|WEEKLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|7|R|4|817|2006-10-15|2022-09-04|36.25|10.6|-71%|0.000311274509804|816|12.1686781057|7.27431617647|35.938|-23.636|2007-03-11|2008-01-27|0|0|0|0|0|0|50|6.36|2006-10-15|2020-03-22 2022-08-28 17:32:39|WEEKLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|7|R|4|545|2012-03-04|2022-09-04|33|18.94|-43%|0.311849264706|544|42.2112878239|9.94803676471|118.182|-27.222|2014-09-07|2014-12-21|0|0|0|0|0|0|145.2222|14.72|2015-03-22|2020-03-22 2022-08-28 17:32:39|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|109|84.6|-22%|-0.0237134328358|670|97.5007451679|2.05523134328|13.821|-12.148|2020-03-20|2020-03-16|0|0|0|131|0|0|118|73|2021-04-15|2020-03-17 2022-08-28 17:32:39|WEEKLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1209|1999-01-17|2022-09-04|40.65|44.35|9%|0.112314569536|1208|48.3416129208|4.82303476821|19.868|-50.943|2006-05-21|1999-05-23|0|0|0|0|0|0|179.7|16.7|2006-02-19|2018-10-28 2022-08-28 17:32:39|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|0|R|4|396|2020-01-03|2022-08-25|25|25|0%|0.116197468354|395|28.8151515229|1.99395949367|20.536|-19.333|2022-02-28|2021-09-28|0|0|0|77|0|0|40.6|22.2|2020-03-23|2022-02-28 2022-08-28 17:32:40|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|0|R|4|647|2020-01-03|2022-08-26|84|35.2|-58%|-0.102873065015|646|55.7819165933|2.41732198142|11.185|-8.984|2020-04-06|2020-03-12|0|0|0|128|0|0|92.5|33.9|2020-01-15|2022-08-08 2022-08-28 17:32:40|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|53.56|43.67|-18%|-0.0126208955224|670|46.8963338849|2.1639238806|13.769|-12.849|2020-03-24|2020-03-12|0|0|0|131|0|0|58.46|28.3|2021-04-19|2020-03-17 2022-08-28 17:32:41|WEEKLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|907|2004-12-26|2022-09-04|57.31|38.8|-32%|0.0753178807947|906|44.0378610943|6.37493156733|26.528|-25.288|2007-02-18|2006-05-14|0|0|0|0|0|0|119|12.94|2006-02-19|2017-11-05 2022-08-28 17:32:41|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|76.5|84.4|10%|0.0304940298507|670|75.0602085722|2.41126268657|7.457|-10.995|2020-03-24|2020-03-12|0|0|0|131|0|0|95.6|44.75|2022-04-06|2020-03-16 2022-08-28 17:32:41|WEEKLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|556|2012-01-01|2022-09-04|44.57|121.8|173%|0.317275675676|555|61.7964318347|6.62253153153|25.177|-23.494|2017-03-19|2014-10-19|0|0|0|0|0|0|149.8|9.3|2021-09-26|2016-10-09 2022-08-28 17:32:42|WEEKLY|08503|11692|/equities/fipco|TADAWULALL|S|7|R|4|1130|1999-02-21|2022-09-04|10.01|46|360%|0.461503100089|1129|38.7979645313|7.56386979628|151.579|-63.462|1999-07-11|1999-05-09|0|0|0|0|0|0|256.82|24.1|2006-02-26|2016-10-23 2022-08-28 17:32:43|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|0|R|4|621|2020-01-03|2022-08-26|4600|4240|-8%|-0.00971290322581|620|4277.32689211|0.911840322581|3.043|-4.072|2020-01-06|2020-03-16|0|0|0|118|0|0|4740|4000|2020-01-06|2022-07-01 2022-08-28 17:32:43|WEEKLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|7|R|4|1105|2000-07-02|2022-09-04|8.43|34.25|306%|0.356263586957|1104|19.9346965|7.59896195652|71.602|-37.743|2017-03-05|2006-04-23|0|0|0|0|0|0|68.32|9.15|2006-02-26|2016-10-09 2022-08-28 17:32:43|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|30.2247|15.25|-50%|-0.0676746268657|670|22.9903342123|3.53931791045|13.695|-11.934|2020-04-20|2020-07-09|0|0|0|131|0|0|33.5521|10.83|2020-01-24|2022-07-26 2022-08-28 17:32:43|WEEKLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1217|1999-01-17|2022-09-04|7.73|57.8|648%|0.560325657895|1216|31.2314954913|5.76317927632|399.089|-80.101|2006-01-22|2006-01-15|0|0|0|0|0|0|185.8|18.5|2006-02-26|2016-01-31 2022-08-28 17:32:44|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|35.5613|29.05|-18%|0.0125089552239|670|26.6869777645|3.76797910448|13.597|-21.853|2021-11-01|2020-10-27|0|0|0|131|0|0|47.554|16.79|2020-03-03|2020-10-29 2022-08-28 17:32:44|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|767|704|-8%|0.0124865671642|670|906.649031297|3.10733731343|10.667|-11.47|2020-03-24|2020-03-09|0|0|0|131|0|0|1370|488.6|2022-01-04|2020-03-23 2022-08-28 17:32:45|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|2210|2190|-1%|0.0376|670|2926.80178838|3.37019253731|24.138|-12.698|2020-03-20|2020-03-23|0|0|0|131|0|0|4830|1160|2021-11-09|2020-03-19 2022-08-28 17:32:45|WEEKLY|08506|11639|/equities/gulf-general|TADAWULALL|S|7|R|4|649|2010-02-14|2022-09-04|25.9|9.14|-65%|0.0546697530864|648|24.1305090885|8.66096759259|39.855|-38.765|2016-03-13|2017-01-29|0|0|0|0|0|0|80.5|5.0095|2012-10-14|2020-03-15 2022-08-28 17:32:46|WEEKLY|08507|11625|/equities/gulf-union|TADAWULALL|S|7|R|4|771|2007-09-16|2022-09-04|100.84|9.87|-90%|-0.113209090909|770|25.8549284787|8.85444285714|24.437|-25.428|2020-10-04|2011-03-06|0|0|0|0|0|0|160.97|7.3453|2007-09-16|2020-03-29 2022-08-28 17:32:46|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|583|660|13%|0.0270805970149|670|598.999254844|1.78154925373|7.423|-9.256|2020-03-20|2020-03-16|0|0|0|131|0|0|690|467|2020-03-05|2020-03-19 2022-08-28 17:32:46|WEEKLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|728|2008-07-20|2022-09-04|27.95|70.5|152%|0.270099037139|727|50.0109147606|7.02820770289|34.759|-25.69|2021-02-07|2011-03-06|0|0|0|0|0|0|123.9111|23.7333|2021-02-07|2020-03-29 2022-08-28 17:32:47|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|S|0|R|4|670|2020-01-03|2022-08-26|82|107|30%|0.0457279521674|669|95.512836035|1.71823318386|6.25|-7.692|2020-04-29|2020-03-16|0|0|0|130|0|0|115|70.2|2022-04-04|2020-03-18 2022-08-28 17:32:47|WEEKLY|08509|19032|/equities/hail-cement|TADAWULALL|S|7|R|4|563|2011-10-23|2022-09-04|12.1|13.4|11%|0.100604982206|562|15.3844405093|4.94260854093|26.429|-18.815|2020-01-19|2020-03-15|0|0|0|0|0|0|30.5|7.1|2014-09-28|2018-10-28 2022-08-28 17:32:47|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|0|R|4|638|2020-01-03|2022-08-26|156|110|-29%|-0.0326671899529|637|150.447492163|2.09233594976|7.229|-13.816|2020-11-06|2020-03-16|0|0|0|125|0|0|193|101.5|2021-02-03|2022-06-23 2022-08-28 17:32:48|WEEKLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|650|2010-02-07|2022-09-04|24.21|43.05|78%|0.153038520801|649|52.6950957548|5.39315254237|12.637|-18.548|2014-12-28|2020-11-01|0|0|0|0|0|0|95.7143|38|2015-04-26|2018-10-28 2022-08-28 17:32:48|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|49.79|47.53|-5%|0.0198537313433|670|51.1451713289|2.66381940299|18.595|-12.028|2020-03-24|2020-03-12|0|0|0|131|0|0|67.5|24.32|2021-11-04|2020-03-17 2022-08-28 17:32:48|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|165.4|122|-26%|-0.0243567164179|670|135.625037158|2.47304925373|16.323|-10.518|2020-11-09|2020-03-12|0|0|0|131|0|0|179.8|91.9|2020-01-23|2020-03-16 2022-08-28 17:32:49|WEEKLY|08511|1178933|/equities/international|TADAWULALL|S|7|R|4|47|2021-10-17|2022-09-04|66|174.4|164%|2.30345652174|46|119.346808251|8.89889130435|22.5|-12.372|2022-04-10|2022-04-17|0|0|0|0|0|0|189|63.3|2022-04-10|2021-10-17 2022-08-28 17:32:50|WEEKLY|08512|11743|/equities/jabal-omar|TADAWULALL|S|7|R|4|759|2007-12-09|2022-09-04|21.53|23.4|9%|0.109251978892|758|34.3085507379|6.03806860158|21.519|-19.151|2015-02-22|2008-01-27|0|0|0|0|0|0|88.75|19.64|2015-03-22|2020-03-29 2022-08-28 17:32:50|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|162.6|173.6|7%|0.0355343283582|670|199.670789989|3.23822985075|8.388|-10.492|2020-03-26|2020-03-12|0|0|0|131|0|0|313|92.3|2021-11-12|2020-03-16 2022-08-28 17:32:50|WEEKLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|7|R|4|279|2017-05-07|2022-09-04|14.6|7.65|-48%|-0.194852517986|278|8.45132616857|3.5361942446|17.647|-12.368|2020-10-04|2020-03-15|0|0|0|0|0|0|15.9|5.88|2017-05-14|2020-03-29 2022-08-28 17:32:50|DAILY|05192|1081717|/equities/klingelnberg|CHALL|S|0|R|4|662|2020-01-03|2022-08-26|24.6|15.9|-35%|-0.0317246596067|661|17.5289275005|2.78611043873|15.462|-14.966|2020-04-09|2020-03-16|0|0|0|130|0|0|25.9|9.41|2021-04-07|2020-03-17 2022-08-28 17:32:51|WEEKLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|7|R|4|238|2018-02-18|2022-09-04|9.72|13.68|41%|0.180502109705|237|11.8816386672|3.86163291139|9.738|-14.676|2020-04-19|2020-04-26|0|0|0|0|0|0|17.26|8.01|2021-06-06|2018-10-28 2022-08-28 17:32:51|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|236.4|256.5|9%|0.0411343283582|670|213.876899753|3.44659402985|15.016|-12.056|2020-03-13|2020-03-16|0|0|0|131|0|0|298.8|119|2022-02-09|2020-05-15 2022-08-28 17:32:51|WEEKLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|961|2003-12-21|2022-09-04|15.72|180|1045%|0.31905625|960|94.275184674|4.931803125|27.234|-19.569|2005-04-24|2016-01-17|0|0|0|0|0|0|225|60.75|2021-06-27|2016-10-09 2022-08-28 17:32:52|DAILY|05194|949718|/equities/kudelski|CHALL|S|0|R|4|670|2020-01-03|2022-08-26|5.76|2.815|-51%|-0.0690313901345|669|3.69626119386|3.77347832586|16.155|-14.286|2021-01-22|2020-03-23|0|0|0|131|0|0|5.82|2.41|2020-01-03|2022-07-01 2022-08-28 17:32:52|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|162.7|234.1|44%|0.0715671641791|670|230.828018063|2.4681238806|9.917|-7.441|2020-03-24|2022-03-08|0|0|0|131|0|0|364.6|119.25|2021-09-16|2020-03-16 2022-08-28 17:32:53|WEEKLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|7|R|4|1208|1999-01-17|2022-09-04|4.83|16.26|237%|0.316692626346|1207|15.7220198516|7.96209030655|34.739|-45.657|2005-06-12|1999-03-21|0|0|0|0|0|0|146.2|7.4|2006-02-26|2016-10-09 2022-08-28 17:32:53|WEEKLY|08517|19023|/equities/jouf-cement|TADAWULALL|S|7|R|4|623|2010-08-15|2022-09-04|11.32|10.22|-10%|0.0627138263666|622|11.698682586|4.7397733119|30.4|-23.547|2014-12-28|2014-12-21|0|0|0|0|0|0|22.8182|5.8182|2014-09-21|2016-10-09 2022-08-28 17:32:54|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|S|0|R|4|669|2020-01-03|2022-08-26|2.2756|1.67|-27%|0.00892664670659|668|2.13174484147|4.54056736527|27.363|-11.658|2021-06-02|2022-04-26|0|0|0|130|0|0|2.985|1.3866|2020-01-30|2020-03-16 2022-08-28 17:32:54|WEEKLY|08518|19030|/equities/kec|TADAWULALL|S|7|R|4|623|2010-08-15|2022-09-04|9.4|14.08|50%|0.210167202572|622|14.4115409606|7.16630064309|25.133|-24.211|2021-02-21|2012-06-10|0|0|0|0|0|0|33.7|7.2|2015-05-10|2020-03-22 2022-08-28 17:32:54|DAILY|05197|1084287|/equities/lalique-group|CHALL|S|0|R|4|502|2020-01-03|2022-08-25|38.8|35|-10%|0.0497265469062|501|34.6079680606|2.23673053892|17.647|-17.919|2020-11-23|2020-03-09|0|0|0|97|0|0|41|21.2|2021-11-25|2020-03-16 2022-08-28 17:32:55|WEEKLY|08519|11746|/equities/kingdom|TADAWULALL|S|7|R|4|776|2007-08-05|2022-09-04|20.82|9.25|-56%|-0.0124967741935|775|12.2361727068|6.00427096774|20.948|-21.143|2009-04-19|2011-03-06|0|0|0|0|0|0|28.5|5.74|2014-05-11|2020-03-22 2022-08-28 17:32:55|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|102.6|58|-43%|-0.0585447761194|670|63.6555737241|3.05356567164|9.569|-14.833|2021-10-28|2020-01-27|0|0|0|131|0|0|104.4|48.18|2020-01-20|2020-09-24 2022-08-28 17:32:55|WEEKLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|7|R|4|323|2016-07-03|2022-09-04|33.8836|15.5|-54%|-0.136944099379|322|16.9169602143|6.2138757764|27.073|-20.853|2020-11-22|2020-11-01|0|0|0|0|0|0|34.6498|8.5135|2016-07-03|2020-03-29 2022-08-28 17:32:55|DAILY|05199|100240|/equities/bravofly-sa|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|46.6|23.2|-50%|-0.0393194029851|670|31.7591654256|5.06330447761|18.485|-23.471|2020-11-09|2022-07-22|0|0|0|131|0|0|49.3|15|2020-02-20|2020-05-15 2022-08-28 17:32:56|DAILY|05200|949719|/equities/leclanche-sa|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|1.4|0.5|-64%|-0.0361074626866|670|0.760658717502|5.69730149254|88.869|-18.98|2020-06-02|2020-03-12|0|0|0|131|0|0|1.4|0.385|2020-01-03|2022-03-07 2022-08-28 17:32:57|WEEKLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|208|2018-09-16|2022-09-04|50|83.4|67%|0.353579710145|207|79.1105769414|6.77285990338|13.874|-18.301|2021-08-15|2020-03-15|0|0|0|0|0|0|138|41|2022-02-27|2018-10-28 2022-08-28 17:32:57|WEEKLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|7|R|4|723|2008-08-03|2022-09-04|12.88|78|506%|0.363324099723|722|19.815698472|6.4757132964|18.495|-23.711|2022-07-24|2008-10-12|0|0|0|0|0|0|79.9|12.85|2022-08-21|2016-01-17 2022-08-28 17:32:58|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|1432|1654|16%|0.0500671641791|670|1827.81818182|3.09723731343|9.541|-10.667|2020-05-19|2020-03-12|0|0|0|131|0|0|2690|850|2021-12-28|2020-03-23 2022-08-28 17:32:58|WEEKLY|08523|11696|/equities/natl-metal|TADAWULALL|S|7|R|4|1121|2000-11-12|2022-09-04|6.82|23.72|248%|0.391341071429|1120|23.5532200166|8.54680446429|47.689|-40.097|2003-08-24|2006-11-12|0|0|0|0|0|0|105.67|9.5112|2006-02-26|2020-03-22 2022-08-28 17:32:58|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|33.2|57.1|72%|0.113664179104|670|49.3742473932|3.40717313433|10.827|-15.946|2021-02-11|2020-04-09|0|0|0|131|0|0|77.9|29.65|2022-03-31|2020-04-21 2022-08-28 17:32:59|WEEKLY|08524|11615|/equities/malath|TADAWULALL|S|7|R|4|789|2007-05-13|2022-09-04|67.49|15.16|-78%|0.0792068527919|788|39.0294550036|9.25364720812|54.614|-28.31|2007-08-19|2014-12-21|0|0|0|0|0|0|279.73|7.48|2007-12-09|2020-03-22 2022-08-28 17:32:59|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|62.2|53.9|-13%|-0.00987313432836|670|54.5635618162|2.31787462687|6.142|-6.667|2020-04-14|2020-03-09|0|0|0|131|0|0|68|45|2020-02-20|2020-03-16 2022-08-28 17:32:59|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|86800|107500|24%|0.0429537313433|670|94885.0968703|1.80891492537|6.946|-9.778|2020-03-20|2020-03-16|0|0|0|131|0|0|123800|65200|2021-12-28|2020-03-18 2022-08-28 17:32:59|WEEKLY|08525|11729|/equities/makkah-constru|TADAWULALL|S|7|R|4|1211|1999-01-17|2022-09-04|21.88|73.3|235%|0.217324793388|1210|57.4373410065|5.71500826446|38.06|-32.479|2007-05-06|2006-04-23|0|0|0|0|0|0|247.8|54|2006-02-26|2020-05-17 2022-08-28 17:33:00|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|7590|10480|38%|0.060576119403|670|9098.53204173|2.19220149254|8.454|-6.595|2020-03-25|2020-03-18|0|0|0|131|0|0|12770|6365|2021-12-30|2020-03-18 2022-08-28 17:33:01|WEEKLY|08526|11616|/equities/medgulf|TADAWULALL|S|7|R|4|789|2007-05-13|2022-09-04|46.4|11.84|-74%|0.0536878172589|788|37.8668323065|8.71263959391|48.931|-27.674|2014-12-28|2014-12-14|0|0|0|0|0|0|143.19|10.38|2014-11-02|2022-07-24 2022-08-28 17:33:01|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|46|49.72|8%|0.0394432835821|670|73.4360209151|3.03463134328|15.804|-13.081|2020-10-20|2020-11-09|0|0|0|131|0|0|124.9|28.67|2021-06-09|2020-03-16 2022-08-28 17:33:02|WEEKLY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|7|R|4|199|2018-11-18|2022-09-04|8.6|6.01|-30%|-0.129560606061|198|7.56110551489|4.14858080808|19.865|-9.324|2020-10-04|2020-03-15|0|0|0|0|0|0|10.56|5.84|2019-03-17|2020-05-17 2022-08-28 17:33:02|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|354.4|537.4|52%|0.0803537313433|670|579.209091846|2.47429552239|10.006|-9.422|2020-03-24|2020-03-12|0|0|0|131|0|0|785.2|301|2021-09-07|2020-03-16 2022-08-28 17:33:02|WEEKLY|08528|11709|/equities/mesc|TADAWULALL|S|7|R|4|759|2007-12-16|2022-09-04|53.87|13.9|-74%|-0.00427968337731|758|20.4408458451|7.73591556728|51.773|-26.186|2014-08-31|2008-10-12|0|0|0|0|0|0|100.3|6.84|2008-06-22|2020-03-29 2022-08-28 17:33:02|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|421.5|417|-1%|0.0048328358209|670|410.504247401|1.52561791045|9.306|-5.083|2020-03-19|2020-03-20|0|0|0|131|0|0|455.5|347.5|2021-04-19|2020-03-16 2022-08-28 17:33:03|WEEKLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|7|R|4|336|2016-04-03|2022-09-04|77.25|33.25|-57%|-0.165767164179|335|44.4642560312|5.65587761194|11.894|-22.315|2018-11-04|2018-08-19|0|0|0|0|0|0|84|23.88|2017-04-16|2019-11-10 2022-08-28 17:33:03|DAILY|05209|955602|/equities/mch-group-ag|CHALL|S|0|R|4|665|2020-01-03|2022-08-26|22.421|5.9|-74%|-0.171766566265|664|12.155351167|2.96594578313|14.121|-10.903|2020-06-29|2020-03-16|0|0|0|130|0|0|22.6798|5.76|2020-01-06|2022-08-22 2022-08-28 17:33:03|WEEKLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|7|R|4|383|2015-05-10|2022-09-04|43.8|59.9|37%|0.209921465969|382|24.8315665541|6.68721204188|26.534|-24.651|2021-07-04|2016-01-24|0|0|0|0|0|0|68|10.5|2022-08-14|2020-03-29 2022-08-28 17:33:03|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|72.4|89.2|23%|0.0656014925373|670|103.029508281|3.88506567164|9.93|-17.877|2022-03-18|2020-03-18|0|0|0|131|0|0|173|39.8|2021-10-18|2020-03-19 2022-08-28 17:33:05|WEEKLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|670|2009-09-06|2022-09-04|13.06|238.2|1724%|0.507381165919|669|73.6570373222|5.88190284006|15.368|-16.764|2011-03-13|2011-03-06|0|0|0|0|0|0|259.4|47|2022-08-07|2016-01-24 2022-08-28 17:33:05|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|42.55|72.7|71%|0.116202985075|670|75.0716839661|4.18985223881|10.969|-9.8|2020-03-03|2020-03-09|0|0|0|131|0|0|148.4|31.6|2022-03-10|2020-03-23 2022-08-28 17:33:05|WEEKLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|7|R|4|252|2017-11-12|2022-09-04|9.18|9.06|-1%|0.00966533864542|251|8.92261905708|2.31186454183|10.345|-8.405|2020-10-04|2020-03-22|0|0|0|0|0|0|10.88|7.52|2017-11-12|2018-10-28 2022-08-28 17:33:06|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|2200|1995|-9%|0.012347761194|670|1821.10923965|2.46911044776|9.694|-31.433|2022-02-09|2020-05-29|0|0|0|131|0|0|2280|1095|2020-01-21|2020-10-29 2022-08-28 17:33:06|WEEKLY|08533|1054998|/equities/musharaka|TADAWULALL|S|7|R|4|257|2017-10-08|2022-09-04|10.34|9.47|-8%|-0.01176171875|256|9.06101167434|2.66035546875|11.096|-10.976|2020-04-05|2020-03-29|0|0|0|0|0|0|12|7.02|2021-07-18|2020-03-29 2022-08-28 17:33:06|DAILY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|0.2|0.502|151%|0.255302985075|670|0.343748482769|6.20962985075|29.634|-26.178|2020-03-18|2020-03-20|0|0|0|131|0|0|0.606|0.0665|2022-08-08|2020-03-16 2022-08-28 17:33:06|WEEKLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1173|1999-01-17|2022-09-04|9.87|31.05|215%|0.299057167235|1172|23.2064913423|7.32576023891|34.128|-53.048|2004-06-06|2000-04-23|0|0|0|0|0|0|84.99|12.6136|2006-02-19|2016-01-31 2022-08-28 17:33:07|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|S|0|R|4|655|2020-01-03|2022-08-26|6.52|8.46|30%|0.0711131498471|654|6.44209160768|2.56792201835|11.475|-10.261|2021-04-20|2020-03-16|0|0|0|131|0|0|9.2|4.2|2022-07-29|2020-03-19 2022-08-28 17:33:07|WEEKLY|08535|40407|/equities/najran-cement|TADAWULALL|S|7|R|4|534|2012-05-20|2022-09-04|22.8|14.32|-37%|-0.00104315196998|533|17.1327153663|5.40740525328|25.424|-12.945|2020-10-04|2020-03-22|0|0|0|0|0|0|38.1|7.01|2014-10-05|2018-10-21 2022-08-28 17:33:07|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|11.02|15.52|41%|0.0718880597015|670|11.6806110213|2.6229238806|13.043|-10|2022-03-11|2020-04-15|0|0|0|131|0|0|17.5|7.08|2022-07-18|2020-03-23 2022-08-28 17:33:08|WEEKLY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|7|R|4|1180|1999-07-18|2022-09-04|4.07|45.95|1029%|0.715553011026|1179|21.8833450424|8.64162680237|459.716|-40.281|2014-08-31|2006-11-12|0|0|0|0|0|0|120.34|13.74|2006-02-19|2017-06-25 2022-08-28 17:33:09|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|290|243|-16%|-0.0123955223881|670|277.139641593|1.93159850746|10.569|-10.809|2020-04-09|2020-04-02|0|0|0|131|0|0|332.44|219.5|2021-09-03|2022-06-17 2022-08-28 17:33:09|WEEKLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|7|R|4|408|2014-11-16|2022-09-04|54.25|70.5|30%|0.15542997543|407|44.2070742355|5.22838574939|18.182|-30.33|2016-10-30|2015-01-18|0|0|0|0|0|0|82|21.3333|2022-05-15|2016-10-09 2022-08-28 17:33:09|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|670|2020-01-03|2022-08-26|17.54|5.94|-66%|-0.035485799701|669|18.1982835606|5.38219133034|28.906|-36.439|2020-10-28|2022-04-27|0|0|0|131|0|0|28.9|5.6|2022-01-14|2022-08-24 2022-08-28 17:33:10|WEEKLY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|7|R|4|198|2018-11-25|2022-09-04|19.5|60.1|208%|0.66407106599|197|43.0674747987|7.03881218274|17.391|-14.06|2021-01-03|2020-03-29|0|0|0|0|0|0|72.4|19.02|2021-08-22|2018-11-25 2022-08-28 17:33:10|DAILY|05218|949725|/equities/nebag-ag|CHALL|S|0|R|4|588|2020-01-03|2022-08-25|10.3|8.95|-13%|-0.0100902896082|587|9.31998299012|1.48633219761|8.219|-16.185|2020-03-20|2020-03-16|0|0|0|109|0|0|10.3|6.95|2020-01-03|2020-03-19 2022-08-28 17:33:10|WEEKLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|7|R|4|1172|1999-02-07|2022-09-04|16.55|30.4|84%|0.800946199829|1171|39.8282508626|6.78335866781|768.362|-88.617|1999-08-29|1999-07-18|0|0|0|0|0|0|219|8.35|2006-02-05|2016-10-23 2022-08-28 17:33:11|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|106.32|115.5|9%|0.018928358209|670|110.833412682|1.45625223881|5.911|-6.242|2020-03-19|2020-03-12|0|0|0|131|0|0|129.8|83.37|2022-01-03|2020-03-16 2022-08-28 17:33:11|WEEKLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|7|R|4|497|2013-02-10|2022-09-04|27|12.24|-55%|-0.0941451612903|496|14.6646076506|4.54624596774|19.342|-21.481|2021-04-25|2013-02-17|0|0|0|0|0|0|68|7.49|2013-02-10|2018-10-21 2022-08-28 17:33:11|DAILY|05220|949727|/equities/new-value-ag|CHALL|S|0|R|4|461|2020-01-07|2022-08-26|0.348|0.162|-53%|0.846047826087|460|0.601132319573|8.07320869565|116.783|-68.608|2020-08-10|2022-04-04|0|0|0|91|0|0|1.5|0.111|2021-06-22|2020-03-09 2022-08-28 17:33:12|WEEKLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|7|R|4|752|2008-02-03|2022-09-04|38|17.86|-53%|0.136683089214|751|15.8271443799|7.14294141145|42.857|-47.112|2016-09-18|2014-10-19|0|0|0|0|0|0|45.18|4.9|2008-06-29|2016-01-24 2022-08-28 17:33:13|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|0|R|4|669|2020-01-03|2022-08-26|6.32|1.44|-77%|-0.0531152694611|668|2.41590283519|5.77257784431|52.174|-71.2|2020-08-10|2020-05-04|0|0|0|131|0|0|7.09|0.9|2020-01-22|2020-05-04 2022-08-28 17:33:13|WEEKLY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|7|R|4|651|2009-08-16|2022-04-17|14.4|45.45|216%|0.288430769231|650|24.3917665482|6.38536153846|29.703|-16.814|2018-03-18|2016-01-10|0|0|0|0|0|0|53|10.6|2021-05-23|2016-02-21 2022-08-28 17:33:13|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|92.28|80.37|-13%|-0.0124328358209|670|81.4968852741|1.59989552239|5.733|-9.787|2021-12-16|2020-03-12|0|0|0|131|0|0|96.38|65.09|2020-02-13|2020-03-16 2022-08-28 17:33:14|WEEKLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1208|1999-01-17|2022-09-04|17.1|80.2|369%|0.2191996686|1207|61.52224339|4.66966197183|31.293|-34.667|2006-05-21|2006-05-14|0|0|0|0|0|0|215.5|30.1|2006-02-26|2018-10-21 2022-08-28 17:33:14|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|11.3|7.175|-37%|-0.0471910447761|670|8.77935917011|2.65082537313|10.212|-10.981|2020-03-24|2020-03-12|0|0|0|131|0|0|11.5|5.31|2020-01-03|2020-03-16 2022-08-28 17:33:14|WEEKLY|08544|997128|/equities/raydan-co|TADAWULALL|S|7|R|4|283|2017-03-05|2022-09-04|27.8667|13.04|-53%|-0.0827411347518|282|16.0543313347|8.07192198582|36.09|-32.13|2020-11-29|2019-11-24|0|0|0|0|0|0|32.75|8.3297|2021-07-25|2018-09-30 2022-08-28 17:33:15|DAILY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|0|R|4|485|2020-01-06|2022-08-26|2.04|1.91|-6%|0.178270661157|484|2.34280412418|4.55418595041|40.741|-22.857|2021-10-05|2021-10-04|0|0|0|95|0|0|4.18|1.16|2021-07-16|2020-04-06 2022-08-28 17:33:15|WEEKLY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|7|R|4|811|2006-11-12|2022-09-04|77.4|35.75|-54%|0.463025925926|810|54.0935141155|7.72395308642|104.167|-49.734|2017-07-09|2016-09-18|0|0|0|0|0|0|138.92|13.52|2008-08-03|2019-06-09 2022-08-28 17:33:15|DAILY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|15.04|7.8|-48%|-0.0697970149254|670|10.0474068596|3.37035074627|18.533|-18.85|2020-03-26|2020-03-12|0|0|0|131|0|0|15.38|6.3|2020-01-03|2020-03-16 2022-08-28 17:33:16|WEEKLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1206|1999-01-17|2022-09-04|4.89|36.9|655%|0.243614107884|1205|15.6049999827|4.71879087137|23.861|-20.447|2009-10-04|2008-10-12|0|0|0|0|0|0|42.9|8.55|2022-05-15|2016-10-23 2022-08-28 17:33:17|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|0|R|4|665|2020-01-03|2022-08-26|100|85|-15%|-0.0145768072289|664|95.8320302863|1.88425301205|6|-6.25|2020-03-02|2020-03-16|0|0|0|130|0|0|120.5|81.6|2021-03-16|2022-08-04 2022-08-28 17:33:17|WEEKLY|08547|994496|/equities/riyad-reit|TADAWULALL|S|7|R|4|303|2016-11-20|2022-09-04|12.35|11.32|-8%|0.00498675496689|302|9.49844883456|3.51063907285|11.463|-10.803|2020-10-04|2017-11-12|0|0|0|0|0|0|16.55|7.14|2017-03-05|2020-05-10 2022-08-28 17:33:17|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|90.7|77.6|-14%|-0.0102955223881|670|82.3466467481|2.33752537313|8.63|-9.434|2020-06-18|2020-03-12|0|0|0|131|0|0|98.7|65.7|2021-11-08|2020-10-21 2022-08-28 17:33:18|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|898|967.8|8%|0.032328358209|670|1113.70476858|2.44216716418|15.485|-14.174|2020-03-24|2020-03-12|0|0|0|131|0|0|1667|525|2021-11-05|2020-03-18 2022-08-28 17:33:18|WEEKLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|7|R|4|1208|1999-01-17|2022-09-04|5.48|41.5|657%|0.253173156587|1207|24.7638359208|5.51267357084|18.009|-24.643|2008-10-19|2008-10-12|0|0|0|0|0|0|58.81|16.4|2006-05-21|2016-10-23 2022-08-28 17:33:18|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|40.1|29.6|-26%|-0.0258641791045|670|47.4593143691|2.6196880597|7.928|-15.19|2020-10-29|2020-03-16|0|0|0|131|0|0|66.6|24.8|2021-10-15|2020-03-17 2022-08-28 17:33:18|WEEKLY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|7|R|4|783|2007-06-24|2022-09-04|34.16|16.3|-52%|0.199537084399|782|29.0897445642|9.25859846547|60.275|-26.787|2009-02-01|2008-10-12|0|0|0|0|0|0|90.78|11.72|2007-09-02|2020-03-29 2022-08-28 17:33:19|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|S|0|R|4|651|2020-01-06|2022-08-26|0.016|0.027|69%|0.774295384615|650|0.0619823350407|8.24720307692|352.273|-47.778|2020-08-10|2022-06-03|0|0|0|126|0|0|0.3|0.0105|2020-08-10|2020-03-03 2022-08-28 17:33:19|WEEKLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|7|R|4|1216|1999-01-17|2022-09-04|9.8|103.2|953%|0.299152263374|1215|85.9773438134|5.34851522634|23.05|-26.259|2006-06-04|2006-05-14|0|0|0|0|0|0|252.27|59.5|2006-02-19|2016-01-24 2022-08-28 17:33:21|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|0|R|4|359|2020-01-06|2022-08-26|138|87|-37%|-0.070656424581|358|111.188022284|1.12267318436|20|-14|2020-04-29|2020-02-10|0|0|0|74|0|0|162|85|2020-01-07|2022-08-09 2022-08-28 17:33:21|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|0|R|4|661|2020-01-03|2022-08-26|477.5|350|-27%|-0.0293121212121|660|412.555219365|2.07122575758|9.542|-10.789|2020-10-29|2020-03-12|0|0|0|128|0|0|502|312|2021-06-15|2020-03-16 2022-08-28 17:33:21|WEEKLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|7|R|4|1218|1999-01-17|2022-09-04|8.28|178|2050%|0.367705834018|1217|74.273054229|5.75080525883|24.558|-36.454|2008-10-19|2008-10-26|0|0|0|0|0|0|202.4|57|2022-03-13|2017-11-05 2022-08-28 17:33:21|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|53.9|57|6%|0.0301388059701|670|68.1034276994|2.7836119403|9.063|-17.236|2020-05-05|2020-03-16|0|0|0|131|0|0|96|23.35|2022-02-03|2020-03-16 2022-08-28 17:33:22|WEEKLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|888|2005-05-29|2022-09-04|97.7|197|102%|0.274085682074|887|95.1730855564|7.52533934611|47.647|-51.478|2006-06-11|2006-04-23|0|0|0|0|0|0|210.2|70|2022-08-28|2018-10-28 2022-08-28 17:33:22|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|0|R|4|666|2020-01-03|2022-08-26|281|330|17%|0.0264676691729|665|313.475975976|1.0482962406|4.598|-4.407|2020-03-24|2020-03-09|0|0|0|130|0|0|357|254|2022-04-11|2020-03-23 2022-08-28 17:33:22|WEEKLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|7|R|4|252|2017-03-05|2022-09-04|7.9649|52.6|560%|10.875059761|251|28.5441387816|9.78853784861|1257.008|-92.693|2017-09-17|2017-09-24|0|0|0|0|0|0|143.6|3.332|2021-12-19|2019-10-13 2022-08-28 17:33:22|DAILY|05235|1055082|/equities/poenina|CHALL|S|0|R|4|620|2020-01-03|2022-06-29|48.4|51.6|7%|0.0229741518578|619|48.2325807079|1.72673828756|8.25|-7.005|2021-12-06|2020-03-16|0|0|0|120|0|0|60.8|37|2022-06-01|2020-03-16 2022-08-28 17:33:23|WEEKLY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|7|R|4|739|2008-02-17|2022-07-10|21.75|9.79|-55%|0.113371273713|738|16.6067016212|8.42268699187|47.651|-29.702|2009-01-18|2014-12-21|0|0|0|0|0|0|42.5|7.41|2009-10-18|2020-03-29 2022-08-28 17:33:23|WEEKLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|7|R|4|810|2006-11-19|2022-09-04|27.86|50.2|80%|0.212332509271|809|23.5426419753|6.62355995056|28.744|-24.63|2009-01-11|2008-01-27|0|0|0|0|0|0|60|9.75|2022-04-24|2016-01-31 2022-08-28 17:33:24|DAILY|05236|1076609|/equities/polyphor-ag|CHALL|S|0|R|4|666|2020-01-03|2022-08-26|7.75|0.75|-90%|-0.221063157895|665|4.7824774789|6.00087819549|25.144|-59.184|2021-09-02|2021-06-28|0|0|0|130|0|0|9.45|0.75|2020-04-27|2022-08-23 2022-08-28 17:33:25|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|0|R|4|634|2020-01-03|2022-08-26|56.5|78|38%|0.0688815165877|633|70.5848580791|1.62062875197|18.056|-9.804|2022-03-09|2020-03-16|0|0|0|123|0|0|102|42.6|2022-01-17|2020-07-08 2022-08-28 17:33:25|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|137|110.3|-19%|-0.021852238806|670|116.001937434|1.91922686567|7.558|-9.023|2020-03-24|2020-03-12|0|0|0|131|0|0|157.1|99.6|2020-02-25|2022-06-16 2022-08-28 17:33:25|WEEKLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|7|R|4|1218|1999-01-17|2022-09-04|2.88|20.1|598%|1.91778964667|1217|11.8009342598|4.87391536565|2075|-95.409|2006-01-22|2006-01-15|0|0|0|0|0|0|40.4|6.62|2005-12-04|2016-10-23 2022-08-28 17:33:26|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|670|2020-01-03|2022-08-26|0.0012|0.0312|2500%|1.32836621824|669|0.163010597084|11.5289147982|171.523|-40.385|2020-08-06|2021-02-09|0|0|0|131|0|0|0.8|0.0008|2020-08-07|2020-01-15 2022-08-28 17:33:26|WEEKLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|7|R|4|1211|1999-01-17|2022-09-04|1.91|38.9|1937%|0.546558677686|1210|17.7269793769|8.84150247934|65.898|-40.705|2006-01-29|2006-11-12|0|0|0|0|0|0|255.05|7.45|2000-05-07|2016-10-23 2022-08-28 17:33:26|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|76.58|111.4|45%|0.0851955223881|670|92.2426675833|2.59705671642|12.605|-13.501|2022-03-09|2020-03-12|0|0|0|131|0|0|147.45|44.64|2022-01-19|2020-03-16 2022-08-28 17:33:26|WEEKLY|08558|11623|/equities/saico|TADAWULALL|S|7|R|4|774|2007-09-09|2022-09-04|60.39|15.5|-74%|0.0543428201811|773|20.030313697|9.00834152652|31.385|-27.5|2009-02-08|2008-01-27|0|0|0|0|0|0|77.48|8.05|2007-12-09|2020-03-29 2022-08-28 17:33:27|WEEKLY|08559|11618|/equities/salama|TADAWULALL|S|7|R|4|785|2007-06-24|2022-09-04|101.9|23.4|-77%|0.647825255102|784|65.0873376093|9.9249119898|160|-60.188|2016-07-17|2016-09-18|0|0|0|0|0|0|354.35|12.15|2008-03-02|2016-09-18 2022-08-28 17:33:28|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|136.7|100.2|-27%|-0.0201985074627|670|131.958792912|3.43217761194|10.02|-8.052|2021-02-03|2022-01-24|0|0|0|131|0|0|240.5|73.9|2021-08-16|2020-10-29 2022-08-28 17:33:28|WEEKLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1208|1999-01-17|2022-09-04|7.84|17.6|124%|0.229183927092|1207|16.2294370797|6.94636371168|35.922|-38.599|2004-06-06|2004-05-30|0|0|0|0|0|0|71.36|9.3|2006-02-26|2016-01-31 2022-08-28 17:33:28|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|310.2|378.2|22%|0.0397805970149|670|351.876005761|1.9126880597|5.081|-7.857|2020-11-04|2020-03-12|0|0|0|131|0|0|439.2|261.4|2022-04-11|2020-03-16 2022-08-28 17:33:29|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|316.1|316.75|0%|0.0106059701493|670|332.743442678|1.83784477612|6.151|-7.624|2020-03-19|2020-03-12|0|0|0|131|0|0|404.15|265.75|2022-04-11|2020-03-16 2022-08-28 17:33:30|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|0|R|4|654|2020-01-06|2022-08-26|1210|1150|-5%|0.00832618683002|653|1203.92966361|1.76235528331|7.843|-7.522|2020-03-27|2020-04-03|0|0|0|127|0|0|1425|975|2021-11-04|2020-03-17 2022-08-28 17:33:30|WEEKLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1150|1999-02-07|2022-09-04|8.32|108.2|1200%|0.492577893821|1149|58.3963478569|8.02391731941|77.135|-33.358|2005-12-25|2006-11-12|0|0|0|0|0|0|421.6|21.05|2006-02-19|2016-10-30 2022-08-28 17:33:30|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|0|R|4|554|2020-01-03|2022-08-26|5.4|14.9|176%|0.241918625678|553|12.9341154847|2.85577034358|14.286|-20.354|2022-06-27|2020-03-18|0|0|0|100|0|0|20|4.32|2021-11-01|2020-03-18 2022-08-28 17:33:30|WEEKLY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|7|R|4|1218|1999-01-17|2022-09-04|2.6|34.4|1223%|0.402388660641|1217|16.8188626688|8.02925636812|37.251|-39.161|2005-06-19|2004-05-30|0|0|0|0|0|0|83.5|9.36|2006-02-26|2016-10-09 2022-08-28 17:33:31|WEEKLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|7|R|4|143|2019-12-15|2022-09-04|32|38.7|21%|0.159654929577|142|33.0489542768|3.01857042254|7.417|-10.136|2022-02-27|2020-03-15|0|0|0|0|0|0|43.35|24.5455|2022-05-22|2020-03-15 2022-08-28 17:33:31|WEEKLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|7|R|4|1209|1999-01-17|2022-07-31|110.7|57.2|-48%|2.95536423841|1208|305.358646633|7.66980546358|650.755|-84.936|2019-06-16|2020-05-31|0|0|0|0|0|0|2017.8199|9.8661|2006-03-05|2020-05-31 2022-08-28 17:33:32|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|11.34|0.675|-94%|-0.331704477612|670|3.79934575048|5.51441940299|56.373|-26.591|2021-06-01|2020-10-06|0|0|0|131|0|0|12.58|0.661|2020-01-17|2022-08-23 2022-08-28 17:33:32|DAILY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|0|R|4|651|2020-01-03|2022-08-26|220|306|39%|0.0760769230769|650|246.860215054|2.13228615385|10.075|-9.873|2021-06-22|2020-03-16|0|0|0|127|0|0|340|122|2022-02-25|2020-03-18 2022-08-28 17:33:32|WEEKLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|7|R|4|1209|1999-01-17|2022-09-04|17.07|56.3|230%|0.190457781457|1208|58.0851943802|5.05180877483|21.205|-23.326|2009-05-03|2006-04-23|0|0|0|0|0|0|127|35.9|2014-09-14|2018-10-28 2022-08-28 17:33:33|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|239.6|166|-31%|-0.0423104477612|670|231.748584275|2.04382537313|7.093|-5.929|2020-03-24|2021-10-21|0|0|0|131|0|0|294.2|161|2021-08-13|2022-06-23 2022-08-28 17:33:33|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|249.4|170.25|-32%|-0.0456835820896|670|236.682712333|2.07876268657|5.741|-6.552|2022-03-16|2022-01-24|0|0|0|131|0|0|306.6|164.3|2021-08-13|2022-06-23 2022-08-28 17:33:34|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|0|R|4|461|2020-01-06|2022-08-26|35.2|26.2|-26%|0.0184|460|27.1744034492|1.90451304348|18.4|-21.875|2020-03-18|2020-03-17|0|0|0|90|0|0|37.8|20.2|2020-01-10|2022-01-12 2022-08-28 17:33:34|WEEKLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1202|1999-02-07|2022-09-04|8|42.35|429%|0.386582014988|1201|40.4294599047|7.16889592007|150.549|-56.14|2001-10-21|2001-11-04|0|0|0|0|0|0|116.06|11.715|2014-08-17|2018-10-21 2022-08-28 17:33:35|WEEKLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1096|2001-05-13|2022-09-04|5.51|29.1|428%|0.348648401826|1095|29.4550821189|6.97961187215|60.55|-31.997|2002-09-29|2004-05-30|0|0|0|0|0|0|77.37|19.3|2006-02-26|2020-03-22 2022-08-28 17:33:35|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|1246|974|-22%|-0.015471641791|670|1250.63338301|2.91411641791|12.587|-9.969|2020-03-25|2020-03-12|0|0|0|131|0|0|1690|700|2021-02-08|2020-03-17 2022-08-28 17:33:35|WEEKLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|7|R|4|382|2015-05-17|2022-09-04|46.6667|35.8|-23%|0.0997401574803|381|60.2304698784|6.61541732283|84.643|-21.892|2015-05-24|2018-07-29|0|0|0|0|0|0|98.8334|33.1|2015-06-07|2022-07-24 2022-08-28 17:33:36|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|0|R|4|670|2020-01-03|2022-08-26|5430|5840|8%|0.0358714499253|669|5459.10447761|2.4946935725|11.825|-18.757|2020-03-24|2020-03-20|0|0|0|130|0|0|7900|3280|2022-02-11|2020-03-23 2022-08-28 17:33:36|WEEKLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|7|R|4|1037|2002-06-16|2022-09-04|11.93|26.05|118%|0.190844594595|1036|17.4511571634|5.56048841699|50.847|-37.925|2006-02-26|2006-04-23|0|0|0|0|0|0|56|12.4|2006-03-05|2016-01-24 2022-08-28 17:33:36|DAILY|05253|1073053|/equities/sensirion|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|41.5|94.7|128%|0.161555223881|670|76.1857674992|3.78751791045|22.696|-11.269|2020-06-15|2022-05-31|0|0|0|131|0|0|140|27.2|2021-10-19|2020-03-16 2022-08-28 17:33:36|WEEKLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|376|2015-06-28|2022-09-04|55|29.85|-46%|-0.071896|375|38.3841755695|5.47167466667|34.545|-14.647|2015-07-05|2020-03-22|0|0|0|0|0|0|80.25|20.28|2015-07-05|2020-03-29 2022-08-28 17:33:37|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|0|R|4|614|2020-01-03|2022-08-26|99|96.5|-3%|0.00564437194127|613|97.0131925154|1.0032137031|8.982|-8.205|2020-03-20|2020-03-16|0|0|0|117|0|0|110|82.7581|2020-02-11|2020-06-26 2022-08-28 17:33:37|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|93.3|91.8|-2%|0.0132925373134|670|108.788524457|2.36958656716|9.723|-10.204|2020-03-24|2022-08-17|0|0|0|131|0|0|143|58.85|2021-06-14|2020-03-16 2022-08-28 17:33:38|WEEKLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|7|R|4|782|2007-07-01|2022-09-04|12.25|15.46|26%|0.172176696543|781|14.0278388722|6.51253649168|27.957|-27.778|2014-12-28|2016-01-24|0|0|0|0|0|0|35.5|4.4|2008-01-20|2016-01-31 2022-08-28 17:33:39|WEEKLY|08572|103952|/equities/saudi-marke|TADAWULALL|S|7|R|4|445|2014-02-23|2022-09-04|41.25|23.1|-44%|-0.00454054054054|444|34.4845748944|6.72886261261|25.552|-21.315|2014-03-02|2014-10-05|0|0|0|0|0|0|105|13.34|2014-08-31|2020-03-29 2022-08-28 17:33:39|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|2660|2197|-17%|-0.0190656716418|670|2572.73174367|1.7136358209|8.234|-8.759|2020-03-24|2020-03-12|0|0|0|131|0|0|3075|1801.5|2022-01-03|2020-03-16 2022-08-28 17:33:39|WEEKLY|08573|11633|/equities/saudi-re|TADAWULALL|S|7|R|4|734|2008-06-01|2022-09-04|18.5|15.22|-18%|0.0913301500682|733|10.6210515869|6.74861527967|27.618|-19.355|2015-01-18|2008-10-12|0|0|0|0|0|0|24.5|4.826|2008-06-01|2016-10-09 2022-08-28 17:33:39|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|470|762.5|62%|0.0946164179104|670|665.205507054|2.70132985075|15.7|-8.374|2022-08-18|2022-08-19|0|0|0|131|0|0|938.638|313.5|2021-08-05|2020-03-16 2022-08-28 17:33:40|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|15.5|23.36|51%|0.0805835820896|670|20.7460208756|2.77161641791|12.373|-10.09|2020-03-19|2021-02-23|0|0|0|131|0|0|28.56|10.94|2021-09-07|2020-03-18 2022-08-28 17:33:40|WEEKLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1206|1999-01-17|2022-09-04|6.02|32.65|442%|0.27408879668|1205|35.0475207743|6.14881825726|36.494|-38.462|2006-05-21|2006-04-23|0|0|0|0|0|0|154.8|25.1|2006-03-05|2018-10-21 2022-08-28 17:33:41|WEEKLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|7|R|4|227|2018-05-06|2022-09-04|8.68|10.26|18%|0.103862831858|226|9.36563880853|3.54206637168|10.293|-9.168|2020-10-04|2020-03-22|0|0|0|0|0|0|15.04|7|2021-08-08|2018-10-21 2022-08-28 17:33:40|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|183|222.7|22%|0.0480194029851|670|255.317511136|2.3193238806|11.652|-11.136|2020-03-24|2020-03-12|0|0|0|131|0|0|385.7|125.1|2021-12-30|2020-03-16 2022-08-28 17:33:41|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|222|265.7|20%|0.0528940298507|670|280.340611101|2.78762537313|14.383|-15.891|2020-09-28|2022-08-16|0|0|0|131|0|0|402|141|2021-11-05|2020-03-18 2022-08-28 17:33:42|WEEKLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|533|2012-06-10|2022-09-04|16.29|18.5|14%|0.181896616541|532|30.3307965799|6.784|40.366|-27.485|2014-08-03|2014-08-10|0|0|0|0|0|0|99.19|12.12|2014-08-03|2020-03-22 2022-08-28 17:33:43|DAILY|05261|945906|/equities/spice-priv-ag|CHALL|S|0|R|4|484|2020-01-03|2022-08-26|18.8|16.2|-14%|0.100556935818|483|13.3776859528|2.57116977226|74.444|-28.025|2020-04-06|2020-04-07|0|0|0|91|0|0|19.2|8.4|2020-01-03|2020-11-30 2022-08-28 17:33:43|WEEKLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1216|1999-01-17|2022-09-04|46.83|36.55|-22%|0.404654320988|1215|90.1037896079|9.6236962963|60.445|-57.89|2011-09-25|1999-03-07|0|0|0|0|0|0|1148.97|12.7201|2006-10-08|2018-10-28 2022-08-28 17:33:43|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|457|459|0%|0.00907462686567|670|428.826378539|1.64622985075|6.525|-10.371|2020-03-24|2020-03-16|0|0|0|131|0|0|488|336|2020-02-17|2020-03-16 2022-08-28 17:33:43|WEEKLY|08578|11672|/equities/shaker|TADAWULALL|S|7|R|4|637|2010-05-23|2022-09-04|40.27|19.94|-50%|0.0538333333333|636|33.6188872111|6.71778616352|32.108|-23.432|2014-08-10|2013-10-20|0|0|0|0|0|0|67.3|9.4044|2013-07-21|2020-03-22 2022-08-28 17:33:44|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|0|R|4|671|2020-01-03|2022-08-26|48.68|28.96|-41%|-0.0625611940299|670|39.9501043851|2.44386567164|12.139|-8.243|2020-03-19|2022-02-28|0|0|0|131|0|0|50.35|28.22|2020-02-20|2022-03-07 2022-08-28 17:33:44|WEEKLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|7|R|4|1215|1999-01-17|2022-09-04|4.46|71.8|1510%|0.541282537068|1214|46.557382739|9.32248682043|53.347|-40.586|2002-03-31|2006-11-12|0|0|0|0|0|0|279.8|22.25|2006-02-26|2016-10-09 2022-08-28 17:33:44|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|0|R|4|564|2020-01-06|2022-08-26|45.2|38.2|-15%|0.0084973357016|563|43.3803191084|1.7348365897|9.497|-9.524|2020-09-02|2020-03-16|0|0|0|115|0|0|53|33.2|2022-02-17|2020-10-30 2022-08-28 17:33:45|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|961.8|109.65|-89%|-0.0950567164179|670|194.024411595|3.14279253731|9.628|-89.232|2020-11-09|2020-03-25|0|0|0|131|0|0|1065.5|63.4|2020-02-21|2020-05-15 2022-08-28 17:33:45|WEEKLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|7|R|4|1210|1999-01-17|2022-09-04|6.6|15.36|133%|0.336225806452|1209|15.4843884375|8.49256741108|41.053|-50.321|2003-08-31|2006-04-23|0|0|0|0|0|0|139|6|2006-02-19|2020-05-17 2022-08-28 17:33:46|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|108.5|59.65|-45%|-0.0515552238806|670|73.445750508|3.06442985075|14.481|-32.647|2020-03-24|2020-06-22|0|0|0|131|0|0|110.5|40.12|2020-02-06|2020-03-19 2022-08-28 17:33:46|WEEKLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|7|R|4|1216|1999-01-17|2022-09-04|4.49|45.3|909%|0.793585185185|1215|30.3732108337|9.75949547325|152.137|-68.884|2014-10-12|2014-10-19|0|0|0|0|0|0|207.32|10.7883|2006-02-26|2017-12-03 2022-08-28 17:33:47|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|270.6|237|-12%|0.00293880597015|670|247.183233975|2.54036865672|9.575|-12.244|2020-03-19|2020-03-12|0|0|0|131|0|0|333.8|151|2021-06-09|2020-03-16 2022-08-28 17:33:47|WEEKLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|7|R|4|950|2004-02-22|2022-09-04|14.53|26.95|85%|0.249790305585|949|26.6040526019|7.64487249737|26.834|-49.117|2006-05-21|2006-04-23|0|0|0|0|0|0|85.98|9.8|2006-03-05|2016-01-24 2022-08-28 17:33:47|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|51.45|44.1|-14%|-0.0013|670|47.518926973|2.53532537313|10.088|-10.843|2020-03-19|2020-03-12|0|0|0|131|0|0|64.3|28.56|2021-06-09|2020-03-16 2022-08-28 17:33:48|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|488.2|506.8|4%|0.0245835820896|670|456.002831358|2.04891044776|15.9|-14.831|2020-03-24|2020-03-12|0|0|0|131|0|0|630.8|256.3|2022-04-19|2020-03-23 2022-08-28 17:33:48|WEEKLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1163|1999-02-14|2022-09-04|3.41|24.16|609%|0.428189328744|1162|15.6783829832|8.14606884682|49.755|-40.321|2002-10-20|2004-05-30|0|0|0|0|0|0|91.32|7.875|2006-10-08|2016-02-21 2022-08-28 17:33:49|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|115.1|85.2|-26%|-0.0357820895522|670|90.5631441779|1.74429402985|5.928|-8.509|2020-06-02|2020-03-12|0|0|0|131|0|0|125.4|72.586|2020-02-27|2020-10-28 2022-08-28 17:33:49|WEEKLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1209|1999-01-17|2022-09-04|16.8|57.9|245%|0.186782284768|1208|67.9625971741|5.11154884106|31.248|-31.426|2001-07-15|2006-04-23|0|0|0|0|0|0|185.85|30|2006-02-19|2018-10-21 2022-08-28 17:33:49|WEEKLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1217|1999-01-17|2022-09-04|8.51|28.45|234%|1.46131414474|1216|30.2614379695|6.22064967105|899.01|-90.069|2000-07-16|2000-07-09|0|0|0|0|0|0|188.51|21.8|2006-02-19|2016-01-31 2022-08-28 17:33:50|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|109.25|73.98|-32%|-0.0362059701493|670|82.65417294|2.07638656716|16.738|-15.613|2020-03-24|2020-03-12|0|0|0|131|0|0|117.05|52.68|2020-02-19|2020-03-19 2022-08-28 17:33:51|DAILY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|0.263|0.27|3%|0.0632925373134|670|0.268811020739|5.42001343284|27.341|-15.423|2020-01-07|2020-03-12|0|0|0|131|0|0|0.492|0.1082|2021-06-01|2020-03-17 2022-08-28 17:33:51|WEEKLY|08586|11702|/equities/saudi-paper|TADAWULALL|S|7|R|4|831|2006-06-18|2022-09-04|76.13|48.4|-36%|0.417480722892|830|42.4981809965|8.05367108434|370.724|-46.882|2014-09-28|2017-05-14|0|0|0|0|0|0|211.3274|9.6701|2014-09-28|2020-03-15 2022-08-28 17:33:51|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|515.2|505|-2%|0.0047776119403|670|515.662741466|1.47780597015|9.719|-7.497|2020-03-17|2020-03-12|0|0|0|131|0|0|589.8|446.7|2022-05-05|2020-03-16 2022-08-28 17:33:52|WEEKLY|08587|11745|/equities/sppc|TADAWULALL|S|7|R|4|779|2007-07-22|2022-09-04|44.5|21.08|-53%|0.0801311053985|778|21.1100385174|7.70662210797|59.744|-29.536|2015-11-08|2014-12-21|0|0|0|0|0|0|66|9.05|2007-07-22|2020-03-29 2022-08-28 17:33:52|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|48.14|110.6|130%|0.166005970149|670|117.087868789|3.62328059701|18.768|-13.499|2021-06-16|2020-03-18|0|0|0|131|0|0|212.5|40|2021-11-09|2020-03-17 2022-08-28 17:33:52|WEEKLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1199|1999-01-17|2022-09-04|13.87|14.48|4%|0.218291318865|1198|22.8893122359|7.18201168614|50.882|-51.569|2006-05-21|1999-08-29|0|0|0|0|0|0|106.52|7.25|2006-02-26|2016-01-31 2022-08-28 17:33:53|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|274.8|362.8|32%|0.0730820895522|670|404.022503689|3.18226119403|10.759|-15.955|2021-06-24|2022-03-15|0|0|0|131|0|0|602|228.6|2021-09-15|2020-03-16 2022-08-28 17:33:53|WEEKLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|838|2006-05-21|2022-09-04|84.5|215|154%|0.324243727599|837|55.9240453795|8.38740621266|47.368|-23.447|2016-11-20|2009-01-25|0|0|0|0|0|0|270|12.5|2022-04-24|2015-09-06 2022-08-28 17:33:54|WEEKLY|08590|11674|/equities/ssp|TADAWULALL|S|7|R|4|674|2009-08-09|2022-09-04|33.2|23.16|-30%|0.0577919762259|673|24.2955934612|6.50723922734|23.179|-19.149|2019-02-03|2011-03-06|0|0|0|0|0|0|41.3|12.05|2014-04-20|2016-10-09 2022-08-28 17:33:54|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|153.6|77|-50%|-0.0656582089552|670|122.988658797|3.32918208955|19.295|-13.74|2021-02-18|2021-10-15|0|0|0|131|0|0|168.6|69.64|2020-02-17|2022-06-14 2022-08-28 17:33:55|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|111|118|6%|0.0152014925373|670|106.786140101|1.47663432836|4.545|-9.804|2020-04-01|2020-03-16|0|0|0|131|0|0|120.5|87.2|2022-08-15|2020-03-16 2022-08-28 17:33:55|DAILY|05278|955641|/equities/tornos-holding-ag|CHALL|S|0|R|4|668|2020-01-03|2022-08-26|6.57|5.3|-19%|0.0208650674663|667|5.56224912691|4.26269415292|19.43|-13.333|2021-03-16|2020-03-12|0|0|0|130|0|0|7.9334|3|2021-09-06|2020-03-16 2022-08-28 17:33:55|WEEKLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|7|R|4|1003|2003-02-02|2022-09-04|31.24|105.8|239%|0.195355289421|1002|74.3144865312|4.96894710579|17.031|-17.659|2008-07-27|2006-05-14|0|0|0|0|0|0|193.5|51|2006-02-05|2016-10-09 2022-08-28 17:33:56|DAILY|05279|955637|/equities/tamedia-ag|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|94|147.6|57%|0.101653731343|670|100.78763055|2.70027313433|26.916|-12.671|2021-09-01|2021-04-30|0|0|0|131|0|0|172|60.1|2021-12-10|2020-03-23 2022-08-28 17:33:56|WEEKLY|08592|11708|/equities/svcp|TADAWULALL|S|7|R|4|785|2007-06-03|2022-09-04|161.75|55.7|-66%|-0.00623086734694|784|68.5533757763|6.8852997449|41.793|-22.388|2020-12-20|2008-01-27|0|0|0|0|0|0|200|32.75|2007-06-03|2020-03-29 2022-08-28 17:33:56|DAILY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|96.55|133|38%|0.0923134328358|670|70.8020038122|3.60442238806|22.559|-14.154|2022-03-11|2021-03-12|0|0|0|131|0|0|142.6|43.2025|2022-08-19|2020-10-29 2022-08-28 17:33:57|WEEKLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|7|R|4|210|2018-08-12|2022-09-04|8.85|5.63|-36%|-0.169598086124|209|7.60628572646|3.47509569378|20.811|-8.647|2020-10-04|2020-11-01|0|0|0|0|0|0|10.4|5.22|2018-12-09|2022-07-31 2022-08-28 17:33:57|WEEKLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|7|R|4|1218|1999-01-17|2022-09-04|10.92|20.58|88%|0.392972062449|1217|30.5558057113|8.33341988496|95.13|-46.369|2013-10-27|2014-08-03|0|0|0|0|0|0|183.7|8.7453|2006-02-26|2020-04-05 2022-08-28 17:33:58|WEEKLY|08595|11728|/equities/taibah|TADAWULALL|S|7|R|4|1209|1999-01-17|2022-09-04|5.53|29|424%|0.262143211921|1208|25.5093383103|6.03089900662|43.999|-31.935|2006-04-30|2004-05-30|0|0|0|0|0|0|86.57|24|2006-03-19|2020-03-22 2022-08-28 17:33:58|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|12.38|15.27|23%|0.0561044776119|670|13.9020223504|2.40236716418|12.529|-13.187|2020-03-24|2020-03-12|0|0|0|131|0|0|19.89|7|2022-02-10|2020-03-16 2022-08-28 17:33:59|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|S|0|R|4|633|2020-01-03|2022-08-26|10.3|17.1|66%|0.11567721519|632|10.3177724789|3.40663291139|13.761|-9.406|2021-11-23|2020-02-28|0|0|0|127|0|0|17.5|7.4|2022-08-22|2020-11-12 2022-08-28 17:33:59|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|99.9|89.4|-11%|-0.00579552238806|670|90.2727271704|2.03651940299|7.629|-10.353|2020-03-26|2020-03-12|0|0|0|131|0|0|107|67.5|2020-02-20|2020-03-23 2022-08-28 17:34:00|WEEKLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|7|R|4|547|2012-02-12|2022-09-04|47.57|12.9|-73%|-0.0684761904762|546|23.0104401857|7.14427655678|36.416|-34.046|2014-12-28|2015-08-23|0|0|0|0|0|0|63.4152|5.98|2015-07-12|2020-05-10 2022-08-28 17:34:00|DAILY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|271.5|260|-4%|0.0318925373134|670|186.952012154|2.76876865672|51.462|-10.537|2022-07-05|2020-03-12|0|0|0|131|0|0|289|129.4|2020-02-19|2020-10-30 2022-08-28 17:34:00|WEEKLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|7|R|4|274|2017-06-04|2022-09-04|12.1|13.62|13%|0.0869157509158|273|12.0768248426|4.60714652015|18.017|-11.2|2017-06-11|2017-11-12|0|0|0|0|0|0|17.5|9.42|2017-06-11|2019-05-19 2022-08-28 17:34:00|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|0|R|4|666|2020-01-03|2022-08-26|43.2|47.5|10%|0.0244240601504|665|42.2060060129|1.74645413534|6.522|-8.216|2020-03-31|2020-03-09|0|0|0|130|0|0|58|33.1|2022-03-31|2020-03-23 2022-08-28 17:34:01|WEEKLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|7|R|4|57|2021-08-08|2022-09-04|87.1|81.2|-7%|0.0427321428571|56|85.7771927683|6.96621428571|28.358|-13.014|2021-08-15|2022-06-19|0|0|0|0|0|0|118.8|60.5|2021-09-12|2022-06-26 2022-08-28 17:34:01|WEEKLY|08599|11726|/equities/tihama|TADAWULALL|S|7|R|4|1214|1999-01-17|2022-09-04|40.1|101.2|152%|0.588556471558|1213|170.516367587|9.29616900247|261.112|-71.401|2016-07-17|2016-07-10|0|0|0|0|0|0|1883.3199|38.6362|2014-05-25|2016-07-10 2022-08-28 17:34:02|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|162.7|242.4|49%|0.0869985074627|670|263.885618571|3.1323|9.384|-8.3|2020-04-16|2021-09-28|0|0|0|131|0|0|496.6|100.55|2021-11-22|2020-03-16 2022-08-28 17:34:02|WEEKLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|7|R|4|1205|1999-01-17|2022-09-04|1.65|16.78|917%|0.365603820598|1204|18.4971286205|7.02251993355|35.586|-46.131|2003-07-27|2006-04-23|0|0|0|0|0|0|77.36|7.5|2005-12-11|2016-01-24 2022-08-28 17:34:02|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|578|412|-29%|-0.0390298507463|670|461.628912072|2.06314029851|6.635|-8.103|2020-03-27|2020-03-12|0|0|0|131|0|0|608|380|2020-01-22|2020-03-16 2022-08-28 17:34:03|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|61.4|35.5|-42%|-0.0563880597015|670|53.4767510973|2.98392985075|19.715|-10.043|2020-03-17|2020-03-16|0|0|0|131|0|0|65.1|34|2020-01-14|2022-07-14 2022-08-28 17:34:03|DAILY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|671|2020-01-03|2022-08-26|176.3|176.5|0%|0.0273492537313|670|143.033681025|2.3102238806|20.954|-16.192|2021-12-02|2020-03-12|0|0|0|131|0|0|197.2|97|2022-05-20|2020-03-18 2022-08-28 17:34:03|WEEKLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|7|R|4|906|2005-01-23|2022-09-04|29.2|72|147%|1.37597458564|905|53.6952097474|7.52078342541|1103.194|-91.368|2006-01-22|2006-01-15|0|0|0|0|0|0|106|44.8|2017-10-15|2016-01-17 2022-08-28 17:34:04|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|S|0|R|4|217|2020-01-13|2022-08-24|820|760|-7%|-0.00520833333333|216|744.838709677|0.502796296296|9.859|-8.974|2020-04-03|2020-04-20|0|0|0|45|0|0|830|700|2020-01-16|2021-03-29 2022-08-28 17:34:04|WEEKLY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|7|R|4|1208|1999-01-17|2022-09-04|14.31|16.26|14%|0.130347141674|1207|24.1260679092|5.30013090307|37.92|-52.44|2002-03-31|1999-02-28|0|0|0|0|0|0|131.91|9.18|2006-02-26|2020-03-29 2022-08-28 17:34:05|WEEKLY|08603|11735|/equities/tourism-ent|TADAWULALL|S|7|R|4|1171|1999-11-28|2022-09-04|18.25|204.4|1020%|0.611016239316|1170|73.9431895583|9.44805555556|101.215|-48.5|2016-07-17|2016-07-10|0|0|0|0|0|0|351.03|27.9|2006-02-26|2016-09-18 2022-08-28 17:34:06|WEEKLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|7|R|4|75|2021-04-04|2022-09-04|56.1|65.5|17%|0.274783783784|74|62.2013329569|5.34924324324|19.137|-6.383|2021-06-20|2021-08-22|0|0|0|0|0|0|75.5|52|2021-07-11|2021-04-04 2022-08-28 17:34:05|DAILY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|0.886|0.834|-6%|0.0323044776119|670|0.871973172918|3.77707462687|19.379|-12.234|2022-03-09|2020-03-12|0|0|0|131|0|0|1.325|0.492|2021-11-02|2020-03-19 2022-08-28 17:34:06|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|69.3|60.9|-12%|0.00494776119403|670|70.0115350647|2.50555970149|13.011|-14.333|2020-03-24|2020-03-12|0|0|0|131|0|0|89.7|36.12|2021-09-03|2020-03-18 2022-08-28 17:34:06|WEEKLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|7|R|4|1020|1999-01-17|2022-05-22|7.6|17.2|126%|0.457205103042|1019|35.4449117534|9.39052404318|53.788|-40.652|2006-05-21|2006-11-12|0|0|0|0|0|0|289.8|16.82|2006-02-26|2019-12-01 2022-08-28 17:34:07|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|155|88|-43%|-0.0705686567164|670|111.067958269|2.38819552239|7.934|-13.286|2020-03-24|2020-03-12|0|0|0|131|0|0|167.2|80.2|2020-02-06|2022-07-28 2022-08-28 17:34:07|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|12.3813|30.8|149%|0.166220895522|670|15.7378644645|2.95116268657|10.599|-14.53|2020-04-07|2020-03-16|0|0|0|131|0|0|32.9|8.2999|2022-08-18|2020-03-18 2022-08-28 17:34:08|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|0|R|4|666|2020-01-03|2022-08-26|2060|2160|5%|0.0095037593985|665|2283.65615616|1.25932932331|3.077|-3.774|2020-04-06|2020-03-12|0|0|0|131|0|0|2480|1810|2021-09-16|2020-03-18 2022-08-28 17:34:08|WEEKLY|08606|11632|/equities/uca|TADAWULALL|S|7|R|4|732|2008-06-29|2022-09-04|15.81|10.78|-32%|0.163508891929|731|17.1781004302|8.40371682627|60.315|-40.711|2009-01-04|2022-07-31|0|0|0|0|0|0|35.85|6.9|2021-11-21|2020-03-22 2022-08-28 17:34:08|WEEKLY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|7|R|4|429|2014-06-15|2022-09-04|11|22.66|106%|0.36788317757|428|23.8610256502|6.38189719626|60.455|-25.44|2014-06-22|2020-03-15|0|0|0|0|0|0|50.75|10.3|2014-08-31|2018-10-21 2022-08-28 17:34:09|WEEKLY|08608|11624|/equities/saudi-indian|TADAWULALL|S|7|R|4|751|2007-09-02|2022-05-22|213.31|9.5|-96%|0.108730666667|750|47.5080959241|9.3905|113.795|-51.223|2013-10-27|2013-10-20|0|0|0|0|0|0|239.27|8.8|2013-06-30|2018-10-28 2022-08-28 17:34:09|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|0|R|4|671|2020-01-03|2022-08-26|2.16|0.2355|-89%|-0.185644776119|670|1.09190760033|7.42591641791|58.73|-24.528|2021-03-25|2020-03-12|0|0|0|131|0|0|3.47|0.21|2021-03-29|2022-07-07 2022-08-28 17:34:09|WEEKLY|08609|11643|/equities/food-products|TADAWULALL|S|7|R|4|1204|1999-01-17|2022-09-04|12.8|39.25|207%|0.511209476309|1203|31.2787096275|9.56613715711|183.266|-60.234|2015-02-01|2017-04-09|0|0|0|0|0|0|227.4|9.9577|2006-02-26|2019-12-01 2022-08-28 17:34:10|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|S|0|R|4|395|2020-01-06|2022-08-24|0.4|0.75|88%|2.35450761421|394|0.856883542259|9.15621573604|288.889|-81.25|2020-04-01|2020-03-27|0|0|0|74|0|0|1.8|0.09|2021-01-20|2020-03-27 2022-08-28 17:34:10|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|131.8|143.4|9%|0.0316253731343|670|146.280178724|2.7594119403|11.203|-11.027|2020-11-09|2020-03-09|0|0|0|131|0|0|193|102.4|2021-11-17|2020-03-16 2022-08-28 17:34:10|WEEKLY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|7|R|4|781|2007-07-22|2022-09-04|26.87|14.46|-46%|0.1762|780|16.8383828107|8.98277435897|52.575|-37.785|2009-01-11|2014-10-19|0|0|0|0|0|0|49.95|5.34|2007-08-26|2016-02-21 2022-08-28 17:34:11|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|45.95|58.6|28%|0.0595985074627|670|66.3568554294|3.26593432836|11.175|-9.657|2021-07-28|2020-03-12|0|0|0|131|0|0|108.6|30.85|2021-09-22|2020-03-23 2022-08-28 17:34:12|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|0|R|4|602|2020-01-03|2022-08-26|27.8|24.2|-13%|-0.00351247920133|601|27.3681062907|1.51440432612|8.209|-9.091|2021-04-08|2020-03-12|0|0|0|123|0|0|33.6|21.8|2020-03-04|2020-03-18 2022-08-28 17:34:12|WEEKLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|7|R|4|632|2010-06-13|2022-09-04|42.6|17|-60%|0.0709920760697|631|44.2765984626|8.65829318542|47.773|-37.087|2014-12-28|2014-09-07|0|0|0|0|0|0|153.75|8.6002|2012-12-16|2020-03-15 2022-08-28 17:34:13|WEEKLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|7|R|4|849|2006-02-26|2022-09-04|113.4|52|-54%|0.0613408018868|848|51.0605417685|6.89191037736|24.883|-38|2008-01-13|2006-04-30|0|0|0|0|0|0|150|23.8|2006-02-26|2016-01-24 2022-08-28 17:34:13|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|0|R|4|668|2020-01-03|2022-08-26|2380|2020|-15%|-0.0183628185907|667|2009.53592814|1.39560869565|4.62|-7.177|2020-03-24|2020-03-17|0|0|0|131|0|0|2420|1775|2020-01-03|2020-03-19 2022-08-28 17:34:13|WEEKLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1208|1999-01-17|2022-09-04|8.8|38.85|341%|0.219156586578|1207|41.0861092285|5.28864291632|20.385|-32.012|2017-12-24|2006-04-23|0|0|0|0|0|0|110.67|18.9|2005-06-19|2018-10-28 2022-08-28 17:34:14|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|0|R|4|666|2020-01-03|2022-08-26|6380|6920|8%|0.0173879699248|665|6658.16816817|1.26364360902|5.282|-7.166|2020-03-25|2020-03-16|0|0|0|129|0|0|7500|5500|2022-04-28|2020-03-16 2022-08-28 17:34:14|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|108.4|47.3|-56%|-0.0386492537313|670|241.491952302|5.42128507463|15.468|-16.02|2022-04-26|2021-12-21|0|0|0|131|0|0|514|45.02|2021-02-15|2022-08-26 2022-08-28 17:34:14|WEEKLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1207|1999-01-17|2022-09-04|11.56|30|160%|0.272710613599|1206|34.1603314199|5.21155058043|178.378|-63.916|2000-09-17|2000-09-10|0|0|0|0|0|0|146.27|12.28|2006-01-29|2018-10-28 2022-08-28 17:34:15|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|671|2020-01-03|2022-08-26|402.4|434.1|8%|0.0266671641791|670|381.260507052|1.8001119403|13.358|-13.792|2020-03-24|2020-03-12|0|0|0|131|0|0|461.7|248.7|2022-04-01|2020-03-16 2022-08-28 17:34:15|WEEKLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|7|R|4|259|2017-09-24|2022-09-04|36.5334|40.6|11%|0.140321705426|258|39.0163630335|6.33972868217|19.289|-17.423|2020-12-20|2022-06-19|0|0|0|0|0|0|65.1334|20.6667|2021-02-21|2018-10-21 2022-08-28 17:34:15|DAILY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|0|R|4|173|2020-01-03|2022-08-26|252|170|-33%|-0.026|172|198.300578035|0.845226744186|20.442|-23.81|2020-06-03|2020-12-21|0|0|0|30|0|0|256|133|2020-01-16|2020-07-29 2022-08-28 17:34:16|WEEKLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|7|R|4|745|2008-03-30|2022-09-04|73.4|11.92|-84%|-0.119322580645|744|20.3342477011|6.32669758065|21.233|-24.157|2016-03-27|2014-12-07|0|0|0|0|0|0|104.06|5.5479|2008-06-22|2016-02-21 2022-08-28 17:34:17|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|1.676|1.1815|-30%|-0.0324372230428|677|1.49678171085|2.44319497784|7.85|-19.002|2020-03-24|2020-03-12|0|0|0|131|0|0|1.96|0.958|2021-08-20|2020-03-16 2022-08-28 17:34:17|WEEKLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|7|R|4|1051|2002-02-24|2022-09-04|14.63|21.7|48%|0.20818952381|1050|37.6162701978|7.12896190476|36.148|-26.796|2006-07-09|2006-04-23|0|0|0|0|0|0|125.3|12.4|2006-02-26|2020-03-29 2022-08-28 17:34:17|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|183|163.2|-11%|-0.00200898203593|668|178.13423029|2.40147754491|7.567|-12.863|2020-05-28|2020-03-12|0|0|0|128|0|0|211.7|124.95|2021-08-23|2020-03-16 2022-08-28 17:34:18|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|40.4|37.37|-8%|0.0207316715543|682|40.8555490234|2.91176686217|9.478|-15.49|2022-03-09|2020-03-12|0|0|0|133|0|0|59.76|16.16|2022-01-05|2020-03-19 2022-08-28 17:34:18|WEEKLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|7|R|4|1149|1999-12-12|2022-09-04|20|37.5|88%|0.218753484321|1148|29.9719408112|6.76708885017|34.298|-25.028|2003-05-25|2008-10-12|0|0|0|0|0|0|134.13|12.8|2006-02-19|2020-03-29 2022-08-28 17:34:19|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|16.55|9.512|-43%|-0.0348137829912|682|10.4034992723|3.46589296188|15.204|-21.241|2020-11-09|2020-03-12|0|0|0|133|0|0|16.98|5.68|2020-01-09|2020-05-14 2022-08-28 17:34:19|WEEKLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|696|2009-05-03|2022-08-28|2.56|2.65|4%|0.034871942446|695|3.28244396599|3.56429352518|11.328|-10.508|2009-05-10|2020-03-15|0|0|0|0|0|0|4.57|2|2015-04-19|2020-11-01 2022-08-28 17:34:19|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|142.3|140.1|-2%|0.00930791788856|682|138.523719017|1.79140175953|10.597|-8.073|2020-03-18|2022-05-19|0|0|0|133|0|0|179.2|103.9|2022-01-19|2020-10-29 2022-08-28 17:34:19|WEEKLY|08620|9184|/equities/thai-beverage-pcl|STI|S|7|R|4|695|2009-05-10|2022-08-28|0.2|0.645|223%|0.235419308357|694|0.612489208643|5.07719740634|16.854|-17.692|2013-02-03|2020-03-22|0|0|0|0|0|0|1.06|0.49|2016-08-07|2020-03-29 2022-08-28 17:34:21|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|0|R|4|681|2020-01-02|2022-08-26|35.19|22.42|-36%|-0.0254720588235|680|22.3236739065|3.01942205882|25.846|-18.873|2020-10-02|2020-03-12|0|0|0|131|0|0|35.89|11.2|2020-01-02|2020-03-19 2022-08-28 17:34:21|WEEKLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|7|R|4|703|2009-03-08|2022-08-28|0.407|0.79|94%|0.175269230769|702|1.12269986125|5.46388461538|18.836|-14.706|2009-05-10|2020-03-22|0|0|0|0|0|0|2.35|0.51|2010-11-14|2020-03-22 2022-08-28 17:34:21|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|743.6|1602|115%|0.151148093842|682|1701.43426013|3.7204457478|12.217|-8.85|2022-03-09|2022-02-03|0|0|0|133|0|0|2835|664.4|2021-11-05|2020-03-18 2022-08-28 17:34:22|WEEKLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|7|R|4|708|2009-02-08|2022-08-28|1.181|2.08|76%|0.129526166902|707|2.01557203252|4.30819377652|18.784|-18.349|2009-03-29|2020-03-22|0|0|0|0|0|0|2.75|1.49|2019-07-07|2020-04-05 2022-08-28 17:34:22|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|111.3557|98|-12%|0.000105571847507|682|104.145142797|2.32115395894|11.396|-15.56|2020-03-24|2020-03-12|0|0|0|133|0|0|135.9711|63.7853|2020-02-19|2020-03-17 2022-08-28 17:34:22|WEEKLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|7|R|4|2212|1980-04-13|2022-08-28|1.59|32.84|1965%|0.218843962008|2211|11.6707820837|4.6412265943|28.017|-41.453|1998-11-22|1987-10-25|0|0|0|0|0|0|37.48|12.8|2022-02-20|2016-02-14 2022-08-28 17:34:23|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|4.133|4.496|9%|0.0588445747801|682|3.67887555226|3.21236070381|17.802|-21.834|2020-03-20|2020-03-12|0|0|0|133|0|0|5.428|1.56|2022-02-08|2020-03-16 2022-08-28 17:34:23|WEEKLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|7|R|4|708|2009-02-08|2022-08-28|5.37|8.25|54%|0.137264497878|707|9.62940678287|4.77172984441|31.019|-16.787|2009-05-10|2020-03-22|0|0|0|0|0|0|13.74|6.11|2010-10-17|2020-03-29 2022-08-28 17:34:24|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|681|2020-01-02|2022-08-26|171.3|124.4|-27%|-0.0149720588235|680|135.358972233|2.89332794118|19.658|-18.929|2020-03-20|2020-03-23|0|0|0|131|0|0|177.15|89.5|2020-01-17|2020-03-17 2022-08-28 17:34:24|WEEKLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|7|R|4|698|2009-04-19|2022-08-28|5.78|12.14|110%|0.141725968436|697|9.89381088978|3.34347202296|22.449|-11.166|2009-05-10|2020-03-15|0|0|0|0|0|0|14.04|7.41|2018-05-06|2016-02-14 2022-08-28 17:34:25|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|221.8|143.5|-35%|-0.0405778443114|668|226.009416999|2.95574700599|9.863|-12.128|2020-03-24|2020-10-23|0|0|0|128|0|0|302|128|2021-08-06|2020-03-23 2022-08-28 17:34:26|WEEKLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|687|2009-07-05|2022-08-28|1.63|2.88|77%|0.118368804665|686|2.49293304201|3.82144314869|12.791|-16.611|2009-09-20|2020-03-22|0|0|0|0|0|0|3.65|2.09|2020-08-02|2016-01-24 2022-08-28 17:34:26|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|53.3|40.4|-24%|-0.0110953079179|682|42.5060321869|2.70725219941|12.79|-15.789|2020-04-02|2020-03-12|0|0|0|133|0|0|53.96|25.13|2021-05-17|2020-03-23 2022-08-28 17:34:26|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|22.69|27.52|21%|0.0385865102639|682|25.4276984063|1.94402052786|7.572|-7.961|2022-08-10|2020-03-12|0|0|0|133|0|0|31.4|18.04|2021-11-15|2020-03-16 2022-08-28 17:34:26|WEEKLY|08627|8963|/equities/comfortdelgro-corporation|STI|S|7|R|4|702|2009-03-22|2022-08-28|1.33|1.43|8%|0.0533423680456|701|1.9991452947|4.34313980029|15.385|-14.62|2020-05-03|2020-03-22|0|0|0|0|0|0|3.27|1.32|2015-06-21|2020-08-02 2022-08-28 17:34:27|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|S|0|R|4|677|2020-01-02|2022-08-26|3.216|2.134|-34%|0.0161346153846|676|1.90581093519|4.89469822485|24.625|-23.96|2020-03-24|2020-03-19|0|0|0|133|0|0|3.304|0.719|2020-01-02|2020-03-23 2022-08-28 17:34:27|WEEKLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|7|R|4|694|2009-05-17|2022-08-28|4.49|4.08|-9%|0.0353665223665|693|4.07791066582|4.49235930736|12.891|-15.854|2015-10-11|2012-05-13|0|0|0|0|0|0|7.29|2.46|2010-01-17|2015-10-04 2022-08-28 17:34:28|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|0|R|4|668|2020-01-02|2022-08-26|289|367|27%|0.0875217391304|667|248.965119882|3.49566416792|17.134|-28.265|2020-03-24|2020-03-09|0|0|0|131|0|0|420.5|89.42|2022-06-09|2020-03-19 2022-08-28 17:34:28|WEEKLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|7|R|4|696|2009-05-03|2022-08-28|2.52|3.85|53%|0.0942618705036|695|3.46978448691|3.59144604317|11.263|-16.89|2020-04-12|2020-03-22|0|0|0|0|0|0|4.47|2.67|2013-04-28|2016-02-14 2022-08-28 17:34:28|WEEKLY|08630|8960|/equities/sembcorp-industries|STI|S|7|R|4|696|2009-05-03|2022-08-28|2.72|3.39|25%|0.115420143885|695|3.53152442766|4.94236115108|30.719|-39.175|2020-06-14|2020-09-13|0|0|0|0|0|0|5.78|0.9471|2011-05-01|2020-09-13 2022-08-28 17:34:29|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|91.24|63.78|-30%|-0.0356011730205|682|86.3871448511|2.29347360704|9.952|-11.138|2022-03-09|2020-03-16|0|0|0|133|0|0|108.45|45.73|2021-07-15|2020-03-19 2022-08-28 17:34:30|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|240.9|291|21%|0.05275|668|267.157473349|2.6773757485|8.957|-11.901|2020-03-24|2020-03-12|0|0|0|128|0|0|390.8|145.9|2021-11-16|2020-03-16 2022-08-28 17:34:30|WEEKLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|7|R|4|701|2009-03-29|2022-08-28|4.63|7.21|56%|0.121728571429|700|7.65920114313|4.20625428571|18.359|-16.493|2016-03-06|2016-01-17|0|0|0|0|0|0|11.76|4.08|2011-05-01|2020-09-27 2022-08-28 17:34:30|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|470|2020-10-12|2022-08-26|70|25.21|-64%|-0.159215351812|469|51.173404166|4.66501705757|15.776|-13.754|2022-07-06|2022-02-24|0|0|0|92|0|0|98.78|19.42|2020-10-27|2022-06-15 2022-08-28 17:34:30|WEEKLY|08632|991280|/equities/keppel-dc-reit|STI|S|7|R|4|403|2014-12-14|2022-08-28|0.932|1.97|111%|0.224614427861|402|1.68842124614|3.72439552239|17.222|-14.458|2019-09-22|2020-03-15|0|0|0|0|0|0|3.16|0.922|2020-10-18|2016-01-31 2022-08-28 17:34:31|DAILY|05324|958272|/equities/altice-nv|STOXX600|S|0|R|4|274|2020-01-02|2021-01-26|5.92|5.34|-10%|0.0518461538462|273|4.36520803584|4.1670989011|24.644|-21.196|2020-03-24|2020-03-12|0|0|0|52|0|0|6.86|2.26|2020-02-05|2020-03-16 2022-08-28 17:34:31|WEEKLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|7|R|4|694|2009-05-17|2022-08-28|14.33|27.47|92%|0.130187590188|693|21.9074063342|3.56466955267|12.821|-13.19|2020-06-07|2020-03-15|0|0|0|0|0|0|33.32|16.8|2022-02-20|2016-02-28 2022-08-28 17:34:31|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|681|2020-01-02|2022-08-26|72.9|54.8|-25%|-0.00396323529412|680|55.8276798792|3.45477941176|15.003|-16.101|2020-11-09|2020-03-12|0|0|0|131|0|0|78.82|34.9|2020-01-17|2020-05-14 2022-08-28 17:34:32|WEEKLY|08634|9207|/equities/yangzijiang-ship|STI|S|7|R|4|693|2009-05-24|2022-08-28|0.75|0.975|30%|0.156690751445|692|1.17563492068|6.38637138728|19.126|-41.159|2017-03-05|2022-04-24|0|0|0|0|0|0|2.09|0.705|2011-01-16|2016-09-25 2022-08-28 17:34:32|WEEKLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|694|2009-05-17|2022-08-28|2.76|7.16|159%|0.180282828283|693|6.24530258783|4.03310822511|16.312|-12.073|2009-05-31|2018-07-08|0|0|0|0|0|0|9.49|5.22|2017-11-05|2016-07-03 2022-08-28 17:34:33|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|0|R|4|664|2020-01-02|2022-08-26|112.5|74.7|-34%|0.00951131221719|663|185.164427596|4.81121870287|24.115|-22.75|2020-02-04|2021-05-12|0|0|0|125|0|0|358.7|65|2021-04-27|2022-06-16 2022-08-28 17:34:33|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|0|R|4|678|2020-01-02|2022-08-26|25.82|26.06|1%|0.0326794682422|677|33.4390707635|3.30486853767|11.152|-19.447|2020-03-13|2020-03-12|0|0|0|131|0|0|47.59|14.83|2021-12-30|2020-03-16 2022-08-28 17:34:34|WEEKLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|7|R|4|49|2021-09-26|2022-08-28|3.276|3.77|15%|0.321666666667|48|3.67816067229|4.20645833333|6.158|-5.696|2022-01-09|2022-05-08|0|0|0|0|0|0|4.2687|2.8789|2022-05-01|2021-09-26 2022-08-28 17:34:34|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|38.82|46.66|20%|0.0491604754829|673|39.3819287665|2.84940416048|10.921|-10.084|2020-04-17|2020-03-12|0|0|0|131|0|0|50.95|22.96|2021-11-04|2020-03-16 2022-08-28 17:34:34|WEEKLY|08637|991283|/equities/mapletree-industrial-trust|STI|S|7|R|4|590|2011-05-15|2022-08-28|1.116|2.61|134%|0.175636672326|589|1.88347239535|3.4416179966|13.208|-21.933|2020-04-12|2020-03-22|0|0|0|0|0|0|3.3587|1.455|2020-10-18|2015-10-04 2022-08-28 17:34:35|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|74.49|50.28|-33%|-0.0267727272727|682|52.8472400598|2.69035923754|14.4|-16.608|2020-03-20|2020-03-12|0|0|0|133|0|0|75.26|29.025|2020-01-07|2020-03-19 2022-08-28 17:34:35|WEEKLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|7|R|4|694|2009-05-17|2022-08-28|7.01|9.64|38%|0.0767936507937|693|7.92389048348|3.28608080808|13.297|-15.768|2009-07-26|2020-05-31|0|0|0|0|0|0|12.13|6.61|2021-08-08|2016-01-24 2022-08-28 17:34:35|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|680|2020-01-02|2022-08-26|142.6|391.1|174%|0.184964653903|679|240.991176515|3.48813254786|29.604|-11.398|2020-05-26|2020-03-12|0|0|0|133|0|0|403.9|93.05|2022-08-22|2020-03-16 2022-08-28 17:34:35|WEEKLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|7|R|4|647|2010-04-11|2022-08-28|9.4|18.55|97%|0.161184210526|646|12.3942503981|4.04196904025|16.368|-15.382|2018-02-25|2018-04-29|0|0|0|0|0|0|29.65|7.65|2018-04-15|2016-01-31 2022-08-28 17:34:36|WEEKLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|7|R|4|589|2011-05-22|2022-08-28|0.879|1.78|103%|0.153219387755|588|1.3211222379|3.6966122449|15.942|-20.231|2020-03-29|2020-03-22|0|0|0|0|0|0|2.21|0.904|2020-08-02|2016-01-24 2022-08-28 17:34:37|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|0|R|4|677|2020-01-02|2022-08-26|8|2.936|-63%|-0.112557692308|676|5.57675332544|2.5685739645|16.325|-14.239|2020-03-19|2020-03-16|0|0|0|131|0|0|8.86|2.777|2020-02-17|2022-07-05 2022-08-28 17:34:38|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|102.95|289.15|181%|0.202294721408|682|228.503850666|3.82212463343|17.81|-17.622|2020-03-19|2020-03-18|0|0|0|133|0|0|438.7|54.54|2021-11-18|2020-03-19 2022-08-28 17:34:38|WEEKLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|7|R|4|658|2010-01-24|2022-08-28|6.02|2.75|-54%|-0.0586468797565|657|7.65197569005|4.88044596651|16.667|-13.578|2020-11-15|2020-03-15|0|0|0|0|0|0|13.88|2.31|2013-02-10|2022-03-20 2022-08-28 17:34:38|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|269.4|521.4|94%|0.127282991202|682|473.685872694|2.98968475073|12.412|-12.291|2020-03-24|2020-03-18|0|0|0|133|0|0|777.5|177.52|2021-11-19|2020-03-19 2022-08-28 17:34:38|WEEKLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|7|R|4|703|2009-03-15|2022-08-28|2.23|4.89|119%|0.169347578348|702|6.02847795975|5.08002564103|15.926|-11.162|2009-05-24|2020-03-22|0|0|0|0|0|0|8.8|3.46|2015-05-31|2020-05-31 2022-08-28 17:34:39|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|34.39|42.18|23%|0.0530278592375|682|34.8969033745|2.38423460411|13.326|-16.056|2020-03-24|2020-03-12|0|0|0|133|0|0|46.29|18.1|2022-04-21|2020-03-17 2022-08-28 17:34:39|WEEKLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|7|R|4|323|2016-06-26|2022-08-28|0.91|1.38|52%|0.198229813665|322|1.19807320593|4.3141863354|22.535|-32.381|2020-03-29|2020-03-22|0|0|0|0|0|0|1.57|0.625|2021-01-24|2020-03-22 2022-08-28 17:34:39|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|222.8|220.9|-1%|0.0166886227545|668|232.34103129|2.32585479042|8.325|-8.149|2020-11-09|2020-03-12|0|0|0|128|0|0|290.6|158.8|2021-08-13|2020-03-23 2022-08-28 17:34:39|WEEKLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|7|R|4|587|2011-06-05|2022-08-28|0.862|1.87|117%|0.17178668942|586|1.55196592207|3.80704778157|12|-20.635|2020-04-12|2020-04-05|0|0|0|0|0|0|2.48|1.211|2020-01-19|2015-10-04 2022-08-28 17:34:40|WEEKLY|08645|8961|/equities/singapore-airlines|STI|S|7|R|4|693|2009-05-24|2022-08-28|11.73|5.38|-54%|-0.063651734104|692|8.75232828575|3.59526734104|14.483|-30.894|2021-02-28|2015-03-08|0|0|0|0|0|0|16.16|3.2|2010-10-10|2020-08-09 2022-08-28 17:34:41|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|0|R|4|678|2020-01-02|2022-08-26|18.51|14.725|-20%|-0.0194549483013|677|15.9358849666|2.04033677991|11.06|-12.952|2020-03-24|2020-03-12|0|0|0|131|0|0|21.55|10.195|2022-04-01|2020-03-19 2022-08-28 17:34:42|DAILY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|0|R|4|678|2020-01-02|2022-08-26|20.16|22.83|13%|0.0584490398818|677|16.7364675584|2.83460118168|26.649|-22.23|2020-07-15|2020-03-12|0|0|0|131|0|0|23.23|9.14|2020-02-05|2020-03-16 2022-08-28 17:34:42|WEEKLY|08646|955406|/equities/sats-ltd|STI|S|7|R|4|649|2010-03-28|2022-08-28|2.67|4.11|54%|0.119865740741|648|3.75514638479|4.05556018519|21.406|-17.778|2020-11-15|2020-03-22|0|0|0|0|0|0|5.85|2.52|2018-01-21|2020-03-29 2022-08-28 17:34:42|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|94.1|111.5|18%|0.0470434131737|668|114.198865414|2.61855389222|11.162|-7.58|2020-03-24|2020-03-12|0|0|0|128|0|0|159.5012|63.4|2022-01-05|2020-03-23 2022-08-28 17:34:42|WEEKLY|08647|8957|/equities/jardine-cycle---carriage|STI|S|7|R|4|702|2009-03-22|2022-08-28|9.99|33.4|234%|0.250370898716|701|34.3194301407|5.35335235378|17.117|-17.953|2009-03-29|2020-03-22|0|0|0|0|0|0|54.47|16.58|2013-03-10|2020-03-29 2022-08-28 17:34:43|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|2.05|2.362|15%|0.0632407680945|677|2.23324999767|3.60980649926|14.959|-16.629|2020-03-13|2020-03-12|0|0|0|131|0|0|3.762|1.0115|2022-02-15|2020-05-22 2022-08-28 17:34:43|WEEKLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|7|R|4|702|2009-03-22|2022-08-28|18|51.83|188%|0.206857346648|701|54.0021652319|5.27841654779|21.065|-12.528|2021-03-14|2022-06-19|0|0|0|0|0|0|72.05|10.99|2019-02-24|2019-01-27 2022-08-28 17:34:43|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|1.069|0.6446|-40%|-0.00408970588235|680|0.558949485093|4.57226470588|24.591|-17.722|2020-11-16|2020-03-12|0|0|0|131|0|0|1.08|0.25|2020-01-09|2020-10-30 2022-08-28 17:34:44|WEEKLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|7|R|4|659|2010-01-03|2022-08-28|0.765|0.3|-61%|-0.0426960486322|658|0.550060697047|5.84149848024|22.973|-18.878|2016-12-11|2011-03-20|0|0|0|0|0|0|1.21|0.215|2011-01-02|2020-08-02 2022-08-28 17:34:44|WEEKLY|08650|24050|/equities/africa-israel-residences|TA125|S|7|R|4|843|2006-07-09|2022-09-04|9000|17420|94%|0.233450118765|842|7696.41874259|7.8074976247|33.289|-23.376|2011-09-25|2008-12-28|0|0|0|0|0|0|25870|4901|2022-01-23|2018-12-30 2022-08-28 17:34:45|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|5.03|5.748|14%|0.0844820895522|670|4.08642250042|4.79273134328|15.676|-20.879|2020-04-28|2020-03-12|0|0|0|132|0|0|7.028|1.282|2022-02-11|2020-05-14 2022-08-28 17:34:46|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|0|R|4|667|2020-01-02|2022-08-26|102|67.14|-34%|-0.021996996997|666|83.5632234084|3.45071621622|17.136|-19.591|2022-02-25|2020-03-12|0|0|0|131|0|0|138.9|40.8|2022-02-02|2020-10-29 2022-08-28 17:34:46|WEEKLY|08651|10875|/equities/airport-city|TA125|S|7|R|4|863|2006-02-19|2022-09-04|1100|6894|527%|0.302417633411|862|3129.44002316|6.80722157773|22.059|-16.285|2009-02-01|2007-12-23|0|0|0|0|0|0|8121|2987.0701|2022-01-23|2016-02-14 2022-08-28 17:34:46|WEEKLY|08652|24044|/equities/allot-communications-ta|TA125|S|7|R|4|611|2010-12-26|2022-09-04|3934|1513|-62%|0.0377|610|3818.38461538|7.88503114754|31.634|-23.482|2020-02-09|2015-07-12|0|0|0|0|0|0|11230|1452|2012-09-16|2022-08-28 2022-08-28 17:34:46|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|6.708|4.827|-28%|-0.00766176470588|680|4.8028781246|3.34458088235|19.902|-23.321|2020-11-09|2021-04-29|0|0|0|131|0|0|6.744|2.996|2020-01-07|2020-03-18 2022-08-28 17:34:47|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|0|R|4|681|2020-01-02|2022-08-26|5.11|4.453|-13%|0.0219985294118|680|4.37485755803|3.38031323529|16.653|-15.076|2020-11-09|2020-03-12|0|0|0|131|0|0|6.292|2.128|2021-11-01|2020-09-24 2022-08-28 17:34:47|WEEKLY|08653|10870|/equities/alony-hetz-ord1|TA125|S|7|R|4|1411|1995-08-27|2022-09-04|86|5308|6072%|0.415187943262|1410|1915.24238129|6.18120496454|26.157|-24.161|2009-03-29|2008-11-02|0|0|0|0|0|0|6150|2518|2022-01-16|2016-02-14 2022-08-28 17:34:48|WEEKLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|7|R|4|22|2022-04-10|2022-09-04|1493|1071|-28%|-1.38742857143|21|1102.0227245|8.93971428571|9.746|-10.856|2022-07-31|2022-05-08|0|0|0|0|0|0|1630|850|2022-04-10|2022-07-31 2022-08-28 17:34:47|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|91.2666|142.3|56%|0.103607784431|668|132.552426457|3.62026347305|13.729|-15.43|2020-03-24|2020-04-21|0|0|0|128|0|0|204.4|50.7999|2021-08-31|2020-03-19 2022-08-28 17:34:48|WEEKLY|08655|10873|/equities/amot-investments|TA125|S|7|R|4|847|2006-06-11|2022-09-04|933|2394|157%|0.191193853428|846|1384.01416765|5.55359692671|20.65|-33.232|2009-01-04|2008-12-07|0|0|0|0|0|0|2819|1169|2020-02-23|2016-02-14 2022-08-28 17:34:49|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|249.175|365.95|47%|0.0885958083832|668|293.373918975|2.90495359281|11.648|-16.465|2020-03-24|2020-03-12|0|0|0|128|0|0|493.443|134.757|2022-04-19|2020-03-16 2022-08-28 17:34:49|WEEKLY|08656|11886|/equities/inventec|TA125|S|7|R|4|1246|1998-09-06|2022-09-04|3190000|3460|-100%|1793.94259679|1245|2182345.02265|10.1675919679|576856.522|-100|2009-10-11|2014-11-16|0|0|0|0|0|0|22937708|13|2014-03-09|2016-11-06 2022-08-28 17:34:50|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|0|R|4|681|2020-01-02|2022-08-26|2.9|2.88|-1%|0.0345367647059|680|2.4664353864|3.30274852941|14.978|-15.865|2020-11-09|2020-03-12|0|0|0|131|0|0|3.641|1.5|2022-06-21|2020-05-20 2022-08-28 17:34:50|WEEKLY|08657|1168294|/equities/aquarius-engines-am|TA125|S|7|R|4|92|2020-12-06|2022-09-04|4162|867.7|-79%|-1.2910989011|91|3217.14021766|11.9681648352|31.23|-21.812|2021-06-20|2022-07-17|0|0|0|0|0|0|6465|808|2021-02-07|2022-08-28 2022-08-28 17:34:50|DAILY|05348|13579|/equities/campari|STOXX600|S|0|R|4|678|2020-01-02|2022-08-26|8.12|10.22|26%|0.0531875923191|677|9.8403702162|2.37294534712|10.659|-16.114|2020-03-18|2020-03-12|0|0|0|131|0|0|13.475|5.04|2021-11-22|2020-03-16 2022-08-28 17:34:50|WEEKLY|08658|942781|/equities/arad-investment|TA125|S|7|R|4|1411|1995-08-27|2022-09-04|5866|45470|675%|0.29864751773|1410|9111.81112686|5.41633687943|48|-31.464|1999-03-14|2020-03-15|0|0|0|0|0|0|47780|9900|2022-02-06|2015-10-04 2022-08-28 17:34:51|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|0|R|4|664|2020-01-02|2022-08-26|984.4|965.8|-2%|0.0120618401207|663|968.827711358|2.19961085973|7.095|-8.771|2020-11-09|2020-03-12|0|0|0|125|0|0|1190.5|650.2|2021-07-01|2020-03-18 2022-08-28 17:34:51|WEEKLY|08659|1173410|/equities/argo-properties-nv|TA125|S|7|R|4|68|2021-05-23|2022-09-04|8477|10550|24%|0.449373134328|67|10488.8382353|8.34891044776|11.881|-12.427|2022-08-14|2022-02-27|0|0|0|0|0|0|14610|7900|2022-02-06|2021-05-23 2022-08-28 17:34:52|WEEKLY|08660|940927|/equities/ashtrom-group|TA125|S|7|R|4|431|2014-06-08|2022-09-04|1274.53|8239|546%|0.551151162791|430|3078.98471048|6.21666046512|29.825|-37.37|2020-03-29|2020-03-15|0|0|0|0|0|0|9757|760|2022-03-27|2016-01-17 2022-08-28 17:34:51|DAILY|05350|18976|/equities/castellum-ab|STOXX600|S|0|R|4|669|2020-01-02|2022-08-26|221.51|155.68|-30%|-0.0264476047904|668|204.635949014|2.59066017964|12.21|-12.33|2020-04-27|2020-03-16|0|0|0|128|0|0|272.78|124.3|2021-09-16|2020-03-18 2022-08-28 17:34:53|WEEKLY|08661|10973|/equities/audiocodes|TA125|S|7|R|4|1089|2001-10-28|2022-09-04|1165|7334|530%|0.425588235294|1088|3530.68686869|8.36315441176|47.84|-27.844|2001-11-18|2008-03-16|0|0|0|0|0|0|15220|1200|2020-08-02|2015-09-13 2022-08-28 17:34:53|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|0|R|4|667|2020-01-02|2022-08-26|286.8|84|-71%|-0.126168168168|666|242.964093427|4.34828978979|15.579|-16.384|2021-01-28|2021-01-29|0|0|0|131|0|0|464.2|82|2020-12-07|2022-08-26 2022-08-28 17:34:54|WEEKLY|08662|11884|/equities/i.t.g.i-medical|TA125|S|7|R|4|791|2007-07-15|2022-09-04|2571.3999|1057|-59%|7.27750126582|790|7722.06529857|13.9519531646|4151.833|-95.319|2014-08-31|2018-09-02|0|0|0|0|0|0|201636|41.802|2014-08-31|2018-09-02 2022-08-28 17:34:54|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|0|R|4|681|2020-01-02|2022-08-26|34.0253|39.92|17%|0.0467264705882|680|45.8523499717|2.90786911765|12.229|-10.27|2020-03-17|2020-03-12|0|0|0|131|0|0|61.92|28.8438|2021-08-24|2020-03-16 2022-08-28 17:34:54|DAILY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|0|R|4|664|2020-01-02|2022-08-26|525.6|436|-17%|-0.0102790346908|663|562.792921181|2.59005580694|10.421|-9.748|2020-04-16|2022-07-07|0|0|0|125|0|0|734|406.8|2020-07-21|2020-03-16 2022-08-28 17:34:54|WEEKLY|08663|10878|/equities/azorim|TA125|S|7|R|4|1408|1995-08-27|2022-09-04|2494.8999|1372|-45%|0.164769012082|1407|1458.73813646|8.17371783937|67.898|-41.433|2009-02-08|2008-11-16|0|0|0|0|0|0|4636|246.5|1998-01-11|2016-02-14 2022-08-28 17:34:55|DAILY|05354|6687|/equities/close-brothers|STOXX600|S|0|R|4|677|2020-01-02|2022-08-26|18.85|12.1|-36%|-0.0308683431953|676|15.0205391584|0.125887573964|12.064|-11.863|2020-03-20|2020-03-19|0|0|0|131|0|0|19.7|9.965|2021-03-09|2020-03-24 2022-08-28 17:34:55|WEEKLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|7|R|4|639|2010-06-13|2022-09-04|8480|27780|228%|0.232271159875|638|16369.14241|4.76351880878|10.716|-11.83|2021-08-22|2020-03-15|0|0|0|0|0|0|31700|13660|2021-11-14|2016-02-21 2022-08-28 17:34:55|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|0|R|4|669|2020-01-02|2022-08-26|11.29|12.34|9%|0.0582979041916|668|12.7236920836|2.5292005988|17.268|-14.953|2020-03-13|2020-03-12|0|0|0|132|0|0|19.69|5.06|2021-12-27|2020-03-23 2022-08-28 17:34:55|WEEKLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1411|1995-08-27|2022-09-04|505|3475|588%|0.201397163121|1410|1576.01638467|4.86642695035|14.747|-24.777|2008-09-28|2008-09-21|0|0|0|0|0|0|3613|1686|2022-01-23|2020-03-29 2022-08-28 17:34:57|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|132.2|104.5|-21%|-0.0225439882698|682|127.353879993|1.83533284457|5.81|-10.951|2022-02-25|2020-03-12|0|0|0|133|0|0|159|100.9|2020-02-19|2022-07-14 2022-08-28 17:34:57|WEEKLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|7|R|4|213|2014-07-06|2022-09-04|100.6|115|14%|0.48816509434|212|264.194365739|9.91775471698|116.157|-17.514|2019-07-21|2022-01-23|0|0|0|0|0|0|664.6|104.2|2020-07-26|2022-08-28 2022-08-28 17:34:58|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|0|R|4|664|2020-01-02|2022-08-26|814|862.6|6%|0.0253680241327|663|982.866716408|2.54897134238|8.83|-7.555|2021-02-02|2022-03-08|0|0|0|125|0|0|1194|728.8|2021-11-22|2022-06-16 2022-08-28 17:34:58|WEEKLY|08667|10946|/equities/bazan|TA125|S|7|R|4|810|2007-02-25|2022-09-04|265|137.7|-48%|0.0488603213844|809|158.754444537|6.59614091471|51.634|-32.504|2020-04-05|2020-03-15|0|0|0|0|0|0|345.7|57.4|2008-01-06|2020-11-08 2022-08-28 17:34:58|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|28.24|28.74|2%|0.0235557184751|682|38.3082576796|2.65843695015|15.168|-10.626|2020-04-30|2020-03-16|0|0|0|133|0|0|53.9|21.78|2021-02-08|2020-03-16 2022-08-28 17:34:58|WEEKLY|08668|10880|/equities/bezeq-ord|TA125|S|7|R|4|1411|1995-08-27|2022-09-04|238.9|586|145%|0.140704255319|1410|502.594826193|5.60999716312|16.079|-14.904|2019-11-10|2013-05-05|0|0|0|0|0|0|949.4|185|2011-01-09|2020-03-15 2022-08-28 17:34:59|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|0|R|4|664|2020-01-02|2022-08-26|110.3|97.82|-11%|0.00522624434389|663|105.537228952|2.536173454|7.538|-11.373|2020-06-08|2020-03-09|0|0|0|125|0|0|133.25|68.04|2022-02-10|2020-03-23 2022-08-28 17:34:59|WEEKLY|08669|11802|/equities/big|TA125|S|7|R|4|847|2006-06-18|2022-09-04|5840|46840|702%|0.324505910165|846|18376.4840614|5.77128014184|17.432|-22.686|2009-10-11|2020-03-15|0|0|0|0|0|0|52370|17010|2022-01-23|2015-11-29 2022-08-28 17:34:59|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|0|R|4|664|2020-01-02|2022-08-26|208.6|228|9%|0.0449487179487|663|261.170331426|3.30909502262|11.755|-11.82|2021-02-09|2020-03-12|0|0|0|125|0|0|394.7|132.2|2021-08-05|2020-03-18 2022-08-28 17:35:00|WEEKLY|08670|10881|/equities/blue-square-real|TA125|S|7|R|4|836|2006-09-03|2022-09-04|6176|29430|377%|0.320149700599|835|12368.5944976|6.75995449102|31.398|-37.713|2009-01-04|2020-03-15|0|0|0|0|0|0|31090|9200|2022-04-24|2020-03-29 2022-08-28 17:35:01|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|0|R|4|678|2020-01-02|2022-08-26|116.5|132.5|14%|0.0513663220089|677|153.748746472|3.44489807976|9.635|-16.501|2021-04-12|2020-11-09|0|0|0|131|0|0|211.8|95.25|2020-05-25|2020-03-09 2022-08-28 17:35:01|WEEKLY|08671|11970|/equities/bonus-biogroup|TA125|S|7|R|4|1410|1995-08-27|2022-09-04|1235|26.9|-98%|0.247142654365|1409|1525.82439719|9.47843577005|138.182|-83.418|2012-07-01|2011-07-17|0|0|0|0|0|0|8490|22.1|2007-10-28|2022-08-07 2022-08-28 17:35:01|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|667|2020-01-02|2022-08-26|145.2|382.6|163%|0.177777777778|666|266.916641922|3.45561861862|11.789|-13.793|2020-11-06|2020-03-12|0|0|0|131|0|0|386.6|125|2022-08-26|2020-03-12 2022-08-28 17:35:02|WEEKLY|08672|27521|/equities/brack-capital-properties|TA125|S|7|R|4|613|2010-12-12|2022-09-04|11120|41920|277%|0.317905228758|612|28126.5628027|5.93722875817|36.959|-29.699|2022-03-13|2022-03-20|0|0|0|0|0|0|97980|20210|2022-03-20|2020-03-29 2022-08-28 17:35:02|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|0|R|4|668|2020-01-02|2022-08-26|165.8|189.85|15%|0.040383808096|667|171.548592733|2.25073763118|9.915|-12.576|2020-07-13|2020-03-09|0|0|0|131|0|0|220.5|94.26|2022-02-08|2020-03-18 2022-08-28 17:35:02|WEEKLY|08673|10987|/equities/camtek|TA125|S|7|R|4|872|2005-12-25|2022-09-04|2020|9246|358%|0.467199770379|871|2538.13660732|9.01806773823|103.835|-26.689|2013-12-01|2006-12-31|0|0|0|0|0|0|15390|650.056|2021-11-21|2016-02-14 2022-08-28 17:35:03|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|97.86|59.56|-39%|-0.0361122754491|668|102.952526264|3.72982335329|10.228|-14.722|2020-04-06|2020-03-18|0|0|0|128|0|0|158.5|37.64|2021-07-14|2020-04-03 2022-08-28 17:35:03|WEEKLY|08674|40402|/equities/carasso|TA125|S|7|R|4|586|2011-06-19|2022-09-04|1545|2257|46%|0.157427350427|585|1963.63788404|5.7830017094|16.653|-28.421|2020-12-20|2020-03-15|0|0|0|0|0|0|4250|730|2017-03-19|2020-03-29 2022-08-28 17:35:03|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|0|R|4|664|2020-01-02|2022-08-26|769.8|1134.5|47%|0.0814238310709|663|1134.68930743|2.71515535445|9.179|-14.721|2020-03-24|2020-03-18|0|0|0|125|0|0|1696|435.7|2021-09-23|2020-03-19 2022-08-28 17:35:03|WEEKLY|08675|10886|/equities/cellcom-israel|TA125|S|7|R|4|792|2007-07-08|2022-09-04|11220|2057|-82%|-0.0579936788875|791|4956.29949504|7.4030897598|35.745|-27.164|2015-07-19|2020-03-15|0|0|0|0|0|0|13670|699.9|2010-03-14|2019-09-15 2022-08-28 17:35:05|DAILY|05366|18899|/equities/dufry-ag|STOXX600|S|0|R|4|394|2021-02-08|2022-08-26|53.04|36.17|-32%|-0.0428040712468|393|47.4104821888|3.88596437659|13.176|-14.634|2022-03-08|2022-03-07|0|0|0|77|0|0|70.66|28.13|2021-03-18|2022-03-07 2022-08-28 17:35:05|WEEKLY|08676|10888|/equities/clal-insurance|TA125|S|7|R|4|1411|1995-08-27|2022-09-04|1463|7230|394%|0.249204255319|1410|6108.01488306|7.04917163121|30.903|-36.518|2009-03-22|2020-03-15|0|0|0|0|0|0|13360|1643|2007-04-29|2020-03-22 2022-08-28 17:35:05|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|3.7589|5.132|37%|0.0638739002933|682|4.50756771009|2.47607624633|9.949|-13.836|2020-03-24|2020-03-12|0|0|0|133|0|0|5.66|2.9262|2021-01-08|2020-03-23 2022-08-28 17:35:06|WEEKLY|08677|10991|/equities/compugen|TA125|S|7|R|4|1078|2002-01-13|2022-09-04|2138|401|-81%|0.244658310121|1077|1849.89638229|9.86798607242|62.293|-51.758|2020-04-19|2008-11-09|0|0|0|0|0|0|6766|401|2020-08-30|2022-09-04 2022-08-28 17:35:06|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|176.549|136.54|-23%|-0.0149371257485|668|176.362747489|2.78579041916|7.996|-12.745|2022-03-29|2020-03-12|0|0|0|128|0|0|239.2|90.615|2021-03-25|2020-03-17 2022-08-28 17:35:06|WEEKLY|08678|10993|/equities/danel|TA125|S|7|R|4|1411|1995-08-27|2022-09-04|1603|41610|2496%|0.401789361702|1410|10363.7044649|6.32828014184|39.913|-50.761|1997-03-23|2008-09-28|0|0|0|0|0|0|78900|10340|2022-02-13|2016-02-14 2022-08-28 17:35:07|DAILY|05369|18977|/equities/elekta|STOXX600|S|0|R|4|668|2020-01-02|2022-08-26|124.78|62.28|-50%|-0.0710674662669|667|100.428338302|2.88047376312|14.725|-13.873|2020-05-18|2022-01-14|0|0|0|128|0|0|169.91|61.36|2020-04-29|2022-08-26 2022-08-28 17:35:07|WEEKLY|08679|10998|/equities/danya-cebus|TA125|S|7|R|4|882|2000-03-05|2022-09-04|1870|8350|347%|0.480593643587|881|2698.52834467|8.89053348468|105.073|-30.392|2021-03-07|2008-11-02|0|0|0|0|0|0|10230|5220|2022-01-09|2021-03-14 2022-08-28 17:35:07|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|78.9|155.2|97%|0.119365102639|682|105.456495126|2.49769061584|17.209|-13.006|2020-03-19|2020-03-12|0|0|0|133|0|0|161.48|65.1|2022-05-26|2020-03-16 2022-08-28 17:35:08|WEEKLY|08680|10893|/equities/delek-automotive|TA125|S|7|R|4|1402|1995-10-29|2022-09-04|181|5050|2690%|0.374286937901|1401|2657.4764622|6.81331905782|27.21|-23.365|2019-12-15|2008-09-21|0|0|0|0|0|0|6265|920.6|2008-06-22|2020-03-29 2022-08-28 17:35:09|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|49.28|53.68|9%|0.0234775449102|668|51.7608968567|1.82300299401|16.402|-8.408|2020-03-17|2020-03-12|0|0|0|128|0|0|58.88|40.79|2020-04-02|2020-03-16 2022-08-28 17:35:09|WEEKLY|08681|10890|/equities/delek-drill-par|TA125|S|7|R|4|1411|1995-08-27|2022-09-04|4|962|23950%|0.714034042553|1410|626.180226716|8.1088106383|71.25|-38.6|2020-04-12|2020-03-15|0|0|0|0|0|0|2089|222|2014-05-25|2020-07-19 2022-08-28 17:35:10|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|0|R|4|681|2020-01-02|2022-08-26|22.83|19.305|-15%|-0.0102264705882|680|19.9968869326|2.10835882353|8.594|-14.803|2020-03-13|2020-03-12|0|0|0|131|0|0|26.26|15.455|2020-02-21|2020-03-16 2022-08-28 17:35:10|WEEKLY|08682|10891|/equities/delek-group|TA125|S|7|R|4|1176|2000-02-27|2022-09-04|22400|59400|165%|0.443853617021|1175|59903.8307823|8.22734808511|201.287|-80.446|2020-03-22|2020-03-15|0|0|0|0|0|0|150100|5400|2014-05-18|2020-03-22 2022-08-28 17:35:10|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|0|R|4|681|2020-01-02|2022-08-26|23.87|17.865|-25%|-0.0273264705882|680|21.1327753305|2.13098529412|6.714|-15.928|2022-02-25|2020-03-12|0|0|0|131|0|0|26.26|14.77|2020-02-19|2020-03-18 2022-08-28 17:35:11|WEEKLY|08683|10994|/equities/delta-gal|TA125|S|7|R|4|1411|1995-08-27|2022-09-04|1643|19180|1067%|0.351880851064|1410|6074.5556343|7.39108865248|39.96|-31.722|2009-01-11|2008-11-02|0|0|0|0|0|0|23420|3292|2022-02-27|2020-08-02 2022-08-28 17:35:11|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|0|R|4|678|2020-01-02|2022-08-26|7.212|4.8325|-33%|-0.040353028065|677|7.18321460749|2.37782570162|7.52|-19.847|2020-03-13|2020-03-12|0|0|0|131|0|0|9.047|4.612|2021-01-12|2022-07-21 2022-08-28 17:35:11|WEEKLY|08684|1171353|/equities/delta-israel-brands|TA125|S|7|R|4|78|2021-03-14|2022-09-04|5263|6262|19%|0.374441558442|77|6642.23076923|7.49777922078|17.636|-11.916|2021-11-07|2022-06-19|0|0|0|0|0|0|8499|4990|2022-03-06|2021-04-11 2022-08-28 17:35:11|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|0|R|4|678|2020-01-02|2022-08-26|14.008|12.316|-12%|0.0100310192024|677|10.5231165232|2.66727769572|14.931|-20.852|2020-03-24|2020-03-09|0|0|0|131|0|0|14.852|5.726|2022-03-03|2020-10-29 2022-08-28 17:35:12|WEEKLY|08685|10996|/equities/dimri|TA125|S|7|R|4|905|2005-05-08|2022-09-04|2363|26300|1013%|0.388901548673|904|6310.05745856|7.2562300885|22.5|-16.899|2009-07-26|2008-12-28|0|0|0|0|0|0|34980|4012|2022-02-06|2016-02-14 2022-08-28 17:35:13|WEEKLY|08686|1171352|/equities/diplomat-holdings|TA125|S|7|R|4|78|2021-03-14|2022-09-04|6946|4651|-33%|-0.444519480519|77|5683.14102564|5.74432467532|8.114|-10.14|2022-06-26|2021-12-05|0|0|0|0|0|0|7500|4468|2021-03-14|2022-08-28 2022-08-28 17:35:13|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|115.4577|167.8|45%|0.077001497006|668|164.056383187|2.78087125749|11.771|-8.893|2020-03-24|2020-03-12|0|0|0|128|0|0|240.3|76.939|2022-01-05|2020-03-23 2022-08-28 17:35:14|WEEKLY|08687|10995|/equities/direct-insurance|TA125|S|7|R|4|106|2020-08-30|2022-09-04|61600|91070|48%|0.463457142857|105|69452.2641509|6.22047619048|20.211|-10.357|2020-11-29|2020-11-08|0|0|0|0|0|0|93340|45680|2022-08-28|2020-11-22 2022-08-28 17:35:14|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|110.2|236.9|115%|0.173778443114|668|268.793348156|4.34480538922|14.606|-18.841|2021-01-26|2020-03-18|0|0|0|128|0|0|557.8|77.14|2021-11-19|2020-03-19 2022-08-28 17:35:14|WEEKLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1381|1996-03-17|2022-09-04|317.2|2096|561%|0.210647101449|1380|717.660897765|5.35711884058|20.938|-19.068|2008-12-14|2020-03-15|0|0|0|0|0|0|2339|609.1|2022-01-16|2016-04-17 2022-08-28 17:35:14|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|0|R|4|668|2020-01-02|2022-08-26|177.95|406.15|128%|0.153253373313|667|203.263397959|2.74604797601|9.88|-17.716|2020-03-24|2020-03-09|0|0|0|131|0|0|410.95|95.2|2022-08-25|2020-03-16 2022-08-28 17:35:15|WEEKLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|7|R|4|117|2020-06-14|2022-09-04|707|1194|69%|0.661232758621|116|1321.66153867|9.83048275862|22.972|-15.693|2020-08-30|2022-05-15|0|0|0|0|0|0|1825|575|2021-02-14|2020-07-05 2022-08-28 17:35:15|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|0|R|4|674|2020-01-02|2022-08-26|34.31|21.66|-37%|-0.0287265973254|673|28.7418026528|3.23998811293|13.713|-12.432|2020-11-09|2022-02-24|0|0|0|131|0|0|45.57|15.22|2022-01-18|2020-04-03 2022-08-28 17:35:15|WEEKLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|7|R|4|1344|1996-12-08|2022-09-04|2339|67420|2782%|0.321455696203|1343|22140.0215774|5.28444005957|19.289|-19.427|1997-11-09|1997-11-02|0|0|0|0|0|0|80900|28300|2022-07-17|2015-10-04 2022-08-28 17:35:15|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|308.5|246.9|-20%|-0.0203937125749|668|278.957249412|2.00855988024|14.218|-7.643|2022-04-22|2020-10-22|0|0|0|128|0|0|324.7|211.9|2020-01-17|2022-03-25 2022-08-28 17:35:17|WEEKLY|08691|10901|/equities/elco|TA125|S|7|R|4|1410|1995-08-27|2022-09-04|3115|23190|644%|0.292080908446|1409|5538.46241135|7.65978353442|42.882|-30.371|2009-02-08|2020-03-15|0|0|0|0|0|0|29280|2600|2022-02-20|2015-11-15 2022-08-28 17:35:17|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|46.79|27.42|-41%|-0.0592917888563|682|44.7548902045|2.07217008798|20.774|-14.149|2020-03-18|2020-03-19|0|0|0|133|0|0|60.96|25.94|2020-05-12|2022-06-30 2022-08-28 17:35:17|WEEKLY|08692|10904|/equities/electra|TA125|S|7|R|4|1411|1995-08-27|2022-09-04|6085|207500|3310%|0.35585035461|1410|50395.8426648|6.38989929078|43.896|-32.148|2009-02-08|2008-11-16|0|0|0|0|0|0|252000|45010|2022-02-20|2016-01-24 2022-08-28 17:35:18|DAILY|05382|6978|/equities/eurazeo|STOXX600|S|0|R|4|677|2020-01-02|2022-08-26|61.45|62.15|1%|0.0274526627219|676|63.1821122162|0.649399408284|13.77|-8.343|2020-04-07|2020-03-12|0|0|0|131|0|0|88.15|35.8|2021-08-13|2020-04-03 2022-08-28 17:35:18|WEEKLY|08693|24052|/equities/electra-consumer-products|TA125|S|7|R|4|613|2010-12-12|2022-09-04|5090|15600|206%|0.297766339869|612|6129.70309951|7.2295996732|23.585|-24.181|2017-01-08|2014-04-06|0|0|0|0|0|0|21780|2450|2022-03-13|2015-11-01 2022-08-28 17:35:18|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|289.5|871.1|201%|0.224426646707|668|945.277429144|4.38045508982|19.749|-15.984|2020-03-20|2021-11-25|0|0|0|128|0|0|1709|268|2021-04-29|2020-03-19 2022-08-28 17:35:19|WEEKLY|08694|10902|/equities/electra-real-est|TA125|S|7|R|4|889|2005-08-28|2022-09-04|3200|5873|84%|0.257452702703|888|2478.23342082|8.37514414414|40.448|-27.279|2009-01-04|2011-08-14|0|0|0|0|0|0|9016|439|2007-05-13|2015-09-06 2022-08-28 17:35:19|DAILY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|0|R|4|678|2020-01-02|2022-08-26|69.76|62.7|-10%|0.0150620384047|677|63.9523599338|2.77992319055|21.609|-12.787|2020-03-24|2020-03-18|0|0|0|131|0|0|85.62|34.8|2021-11-18|2020-03-19 2022-08-28 17:35:19|WEEKLY|08695|10979|/equities/biomedix|TA125|S|7|R|4|1411|1995-08-27|2022-09-04|1236|7600|515%|18.6496638298|1410|2558.13120522|10.5063425532|8824.719|-98.842|2014-10-05|2013-09-08|0|0|0|0|0|0|32780|5.6|2020-10-18|2017-04-16 2022-08-28 17:35:19|DAILY|05385|18980|/equities/fabege|STOXX600|S|0|R|4|669|2020-01-02|2022-08-26|156.29|94.72|-39%|64.5730853293|668|217.633914474|2.99394760479|43264.821|-99.773|2021-10-05|2021-10-06|0|0|0|128|0|0|58603.2188|88.27|2021-10-05|2022-07-11 2022-08-28 17:35:21|WEEKLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|7|R|4|462|2013-11-03|2022-09-04|3764|8463|125%|0.287334056399|461|5012.86580087|6.23544468547|30.093|-23.986|2019-12-29|2020-03-15|0|0|0|0|0|0|12570|2665|2020-11-01|2016-12-11 2022-08-28 17:35:21|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|73.8|59.66|-19%|0.00259580838323|668|79.412810156|3.3181242515|11.831|-16.444|2020-03-19|2020-03-12|0|0|0|128|0|0|120.7|38.57|2021-11-22|2020-03-18 2022-08-28 17:35:21|WEEKLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|7|R|4|201|2018-11-04|2022-09-04|3119|5425|74%|0.63021|200|3675.89054726|9.385755|73.351|-42.561|2020-03-29|2020-03-15|0|0|0|0|0|0|5900|1331|2022-05-29|2020-03-22 2022-08-28 17:35:22|WEEKLY|08698|942758|/equities/energix|TA125|S|7|R|4|591|2011-05-15|2022-09-04|118.9|1527|1184%|0.541138983051|590|516.791878276|6.40684576271|20.449|-23.854|2011-09-25|2015-01-18|0|0|0|0|0|0|1699|226.2|2020-08-09|2015-09-06 2022-08-28 17:35:22|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|S|0|R|4|669|2020-01-02|2022-08-26|168.51|197.79|17%|0.0466511976048|668|201.116471842|1.93320808383|11.93|-9.495|2020-03-24|2020-03-09|0|0|0|132|0|0|278.78|127.73|2021-11-22|2020-03-16 2022-08-28 17:35:22|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|681|2020-01-02|2022-08-26|26.3395|25.87|-2%|0.0186338235294|680|23.5975743348|2.49519264706|13.618|-12.478|2020-11-09|2020-03-12|0|0|0|131|0|0|29.4377|15.8771|2020-02-19|2020-03-18 2022-08-28 17:35:22|WEEKLY|08699|102939|/equities/enlight-ene|TA125|S|7|R|4|1410|1995-08-27|2022-09-04|3.25|822|25192%|7.23828246984|1409|108.127844104|8.01453300213|9416.541|-53.315|2005-11-13|2007-08-26|0|0|0|0|0|0|859.5|67|2021-11-07|2016-08-14 2022-08-28 17:35:23|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|0|R|4|678|2020-01-02|2022-08-26|11.005|10.7|-3%|0.0225612998523|677|13.1753082522|2.98111225997|11.865|-12.164|2022-03-09|2020-03-12|0|0|0|131|0|0|17.51|6.664|2021-11-09|2020-03-16 2022-08-28 17:35:23|WEEKLY|08700|11004|/equities/equital|TA125|S|7|R|4|1410|1995-08-27|2022-09-04|501|12450|2385%|1.01772746629|1409|3800.7858156|8.00953158268|984.106|-76.662|1997-03-23|2000-03-12|0|0|0|0|0|0|14390|4256|2022-04-17|2020-03-22 2022-08-28 17:35:24|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|22.14|10.035|-55%|-0.0904086826347|668|19.9262331762|2.89791616766|11.075|-13.046|2022-05-13|2020-03-12|0|0|0|128|0|0|27.96|9.742|2021-12-22|2022-07-26 2022-08-28 17:35:25|WEEKLY|08701|1072172|/equities/fattal-1998|TA125|S|7|R|4|236|2018-03-04|2022-09-04|34023.3984|40320|19%|0.523012765957|235|36381.3635006|8.82193617021|60.07|-55.604|2020-04-12|2020-03-15|0|0|0|0|0|0|55777.3984|7687.7002|2020-01-05|2020-03-22 2022-08-28 17:35:25|WEEKLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|7|R|4|433|2014-05-25|2022-09-04|6611.8799|17350|162%|0.268796296296|432|9077.90161415|5.00145601852|14.408|-19.904|2020-03-22|2020-03-15|0|0|0|0|0|0|17490|4890|2022-08-28|2016-02-14 2022-08-28 17:35:25|DAILY|05391|15225|/equities/galapagos|STOXX600|S|0|R|4|683|2020-01-02|2022-08-26|188.55|50.74|-73%|-0.143195014663|682|94.6270497379|3.53253225806|22.292|-24.346|2022-01-27|2020-08-19|0|0|0|133|0|0|252.9|41.3|2020-02-20|2021-12-06 2022-08-28 17:35:26|WEEKLY|08703|10909|/equities/fibi-5|TA125|S|7|R|4|1411|1995-08-27|2022-09-04|1708|15470|806%|0.250146808511|1410|4923.00496102|5.67465248227|33.93|-22.357|2009-07-26|2008-11-23|0|0|0|0|0|0|15660|4180|2022-08-28|2016-02-14 2022-08-28 17:35:26|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|14.98|11.145|-26%|-0.0108958944282|682|9.97905855821|3.13816715543|17.396|-16.551|2020-11-09|2020-03-09|0|0|0|133|0|0|15.95|6.554|2020-01-06|2020-10-29 2022-08-28 17:35:26|WEEKLY|08704|11007|/equities/formula-sys|TA125|S|7|R|4|1411|1995-08-27|2022-09-04|1757|33700|1818%|0.383026241135|1410|10716.48618|7.39906595745|28.638|-43.953|1998-10-25|2009-01-18|0|0|0|0|0|0|38840|9233|2021-11-21|2016-01-24 2022-08-28 17:35:26|DAILY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|0|R|4|681|2020-01-02|2022-08-26|15.73|17.93|14%|0.0641544117647|680|21.5139794455|3.75036911765|14.971|-14.422|2020-03-17|2021-07-15|0|0|0|131|0|0|39.35|10.68|2021-01-08|2020-03-16 2022-08-28 17:35:27|WEEKLY|08705|11854|/equities/fox|TA125|S|7|R|4|1062|2002-05-05|2022-09-04|2610|50930|1851%|0.431593779453|1061|8642.7306968|7.29369934025|36.717|-25.564|2020-03-29|2020-03-15|0|0|0|0|0|0|66920|4600|2022-02-20|2016-01-03 2022-08-28 17:35:27|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|94.4|76.14|-19%|-0.0164428152493|682|86.3982432409|1.77706304985|6.732|-20.049|2022-03-09|2020-03-12|0|0|0|133|0|0|105.05|54.8|2021-11-05|2020-03-16 2022-08-28 17:35:28|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|0|R|4|664|2020-01-02|2022-08-26|1486.5|2684|81%|0.113104072398|663|2301.78313253|2.92740723982|9.712|-12.774|2020-03-19|2020-03-12|0|0|0|125|0|0|3124|1082.5|2021-11-05|2020-03-16 2022-08-28 17:35:29|WEEKLY|08706|1136087|/equities/freshmarket|TA125|S|7|R|4|139|2019-05-19|2022-01-09|742.2|1307|76%|0.508528985507|138|1118.23381383|6.96087681159|16.622|-12.094|2021-08-08|2019-07-28|0|0|0|0|0|0|1555|655|2020-09-20|2019-08-25 2022-08-28 17:35:29|WEEKLY|08707|10915|/equities/gazit-globe|TA125|S|7|R|4|1198|1999-09-26|2022-09-04|910|2190|141%|0.17234085213|1197|3131.74874791|6.1369390142|19.718|-32.898|2022-08-14|2020-03-15|0|0|0|0|0|0|6045|1380|2006-12-10|2020-09-27 2022-08-28 17:35:29|DAILY|05396|18981|/equities/getinge|STOXX600|S|0|R|4|669|2020-01-02|2022-08-26|176|206.8|18%|0.0533143712575|668|261.85521649|2.97644610778|15.684|-15.818|2020-03-17|2022-06-15|0|0|0|128|0|0|435.27|136.05|2021-11-15|2020-03-16 2022-08-28 17:35:30|WEEKLY|08708|1167677|/equities/gencell|TA125|S|7|R|4|93|2020-11-29|2022-09-04|1040|311|-70%|-0.822315217391|92|1028.09999987|13.4256956522|36.253|-26.005|2020-12-27|2022-05-15|0|0|0|0|0|0|2120|271.5|2021-01-03|2022-08-28 2022-08-28 17:35:30|WEEKLY|08709|1129335|/equities/generation-capital|TA125|S|7|R|4|183|2019-03-10|2022-09-04|95.4|131.9|38%|0.274489010989|182|98.2721309558|6.26453846154|16.094|-14.286|2020-04-12|2020-06-28|0|0|0|0|0|0|139|61|2022-08-28|2020-03-22 2022-08-28 17:35:30|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|0|R|4|668|2020-01-02|2022-08-26|179.4282|205.6|15%|0.032167916042|667|196.363556913|1.81295352324|9.127|-9.401|2020-03-19|2020-03-12|0|0|0|131|0|0|230.8|141.5257|2022-03-23|2020-03-16 2022-08-28 17:35:30|WEEKLY|08710|10913|/equities/gilat-satellite|TA125|S|7|R|4|967|2004-02-29|2022-09-04|3108|2183|-30%|0.151612836439|966|2412.03102378|7.50346273292|47.876|-34.901|2020-03-29|2020-03-22|0|0|0|0|0|0|7347|1202|2021-02-14|2015-11-22 2022-08-28 17:35:30|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|S|0|R|4|676|2020-01-02|2022-08-26|10.32|12.84|24%|0.0553762962963|675|11.3626627104|2.89715111111|9|-10.824|2020-04-07|2022-03-03|0|0|0|133|0|0|15.25|7.435|2021-08-26|2020-04-06 2022-08-28 17:35:31|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|0|R|4|664|2020-01-02|2022-08-26|315|215.4|-32%|-0.0212850678733|663|404.896686784|3.42300301659|11.753|-12.315|2022-05-30|2021-08-19|0|0|0|125|0|0|589.4|214.7|2021-07-08|2022-06-23 2022-08-28 17:35:32|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|0|R|4|681|2020-01-02|2022-08-26|31.71|12.42|-61%|-0.110636764706|680|22.3812407971|3.07307352941|10.411|-12.332|2020-03-17|2022-06-29|0|0|0|131|0|0|34.31|12.35|2020-02-20|2022-08-26 2022-08-28 17:35:32|WEEKLY|08711|10919|/equities/hadera-paper|TA125|S|7|R|4|1411|1995-08-27|2022-09-04|17231|34600|101%|0.170946099291|1410|19134.8015592|6.51564964539|35.196|-30.765|2020-03-29|2008-11-16|0|0|0|0|0|0|35000|6500|2000-03-05|2020-03-22 2022-08-28 17:35:33|WEEKLY|08712|10920|/equities/harel-ins---inv|TA125|S|7|R|4|1410|1995-08-27|2022-09-04|169|3870|2190%|0.343023420866|1409|1580.71985816|6.36747977289|23.698|-18.571|2009-03-22|2008-12-28|0|0|0|0|0|0|4208|1216|2022-04-24|2016-02-21 2022-08-28 17:35:33|WEEKLY|08713|11016|/equities/hilan-tec|TA125|S|7|R|4|1160|2000-06-18|2022-09-04|670|20700|2990%|0.412141501294|1159|4374.43189655|6.21124762726|42.675|-29.766|2002-03-10|2003-03-30|0|0|0|0|0|0|21600|4310|2022-01-09|2016-02-14 2022-08-28 17:35:33|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|192.8|111.18|-42%|-0.0493353293413|668|164.189596441|2.87541317365|13.219|-12.907|2020-03-24|2022-03-31|0|0|0|128|0|0|229.5|98.1|2021-03-16|2020-03-18 2022-08-28 17:35:34|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|87.45|72.5|-17%|-0.0131304985337|682|76.4487554681|2.09433870968|11.127|-10.724|2020-11-09|2020-03-12|0|0|0|133|0|0|94.85|61.55|2020-01-17|2020-03-16 2022-08-28 17:35:34|WEEKLY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|7|R|4|1410|1995-08-27|2022-09-04|226|3490|1444%|0.295501774308|1409|2098.3248227|6.02307097232|20.063|-25.843|2009-03-29|2008-11-23|0|0|0|0|0|0|8110|935.2|2008-06-22|2020-03-15 2022-08-28 17:35:34|WEEKLY|08715|102941|/equities/i.d.i-insur|TA125|S|7|R|4|473|2013-08-18|2022-09-04|8098|10190|26%|0.117921610169|472|15106.3002114|5.96172245763|16.198|-16.331|2013-11-24|2020-05-31|0|0|0|0|0|0|25350|7001|2017-11-19|2020-03-22 2022-08-28 17:35:34|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|95.82|91.56|-4%|0.00730351906158|682|89.7251389421|2.04279618768|11.128|-9.264|2020-11-09|2020-03-12|0|0|0|133|0|0|105|68.82|2020-02-19|2020-03-16 2022-08-28 17:35:35|DAILY|05404|18949|/equities/hera-spa|STOXX600|S|0|R|4|678|2020-01-02|2022-08-26|3.904|2.678|-31%|-0.0367429837518|677|3.34526991141|2.34161595273|15.219|-17.476|2020-03-13|2020-03-12|0|0|0|131|0|0|4.494|2.544|2020-02-20|2022-06-22 2022-08-28 17:35:36|DAILY|05405|18983|/equities/hexagon|STOXX600|S|0|R|4|669|2020-01-02|2022-08-26|538|116.12|-78%|-0.0430733532934|668|386.561226279|2.53132335329|12.624|-85.923|2021-08-04|2021-05-19|0|0|0|128|0|0|898.33|96.36|2021-04-16|2021-05-19 2022-08-28 17:35:36|WEEKLY|08716|11019|/equities/i.e.s.-ord1|TA125|S|7|R|4|1411|1995-08-27|2022-09-04|334|30850|9137%|0.494680851064|1410|7177.51381999|7.1994035461|58.722|-30.192|1999-11-14|2000-04-23|0|0|0|0|0|0|35670|9001|2022-01-23|2016-02-28 2022-08-28 17:35:37|WEEKLY|08717|942782|/equities/inrom-constrctn|TA125|S|7|R|4|430|2014-06-15|2022-09-04|754|1577|109%|0.239634032634|429|1300.55000014|5.61901398601|19.442|-21.821|2020-07-19|2020-03-15|0|0|0|0|0|0|1840|855|2021-05-16|2016-02-14 2022-08-28 17:35:37|WEEKLY|08718|1128859|/equities/isracard-ltd|TA125|S|7|R|4|177|2019-04-21|2022-09-04|1390|1130|-19%|0.00627840909091|176|1240.44858805|6.27128409091|22.449|-27.094|2020-03-29|2020-03-15|0|0|0|0|0|0|1840|654.3|2022-01-16|2020-03-22 2022-08-28 17:35:37|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|93.2|97.15|4%|0.0349745508982|668|91.4684304892|2.98512275449|13.071|-10.891|2020-03-20|2020-03-12|0|0|0|128|0|0|125.55|40.5|2022-01-10|2020-03-18 2022-08-28 17:35:37|WEEKLY|08719|11058|/equities/israel-canada|TA125|S|7|R|4|1411|1995-08-27|2022-09-04|27.1|1424|5155%|1.17552695035|1410|230.12154486|9.72374964539|785.906|-53.226|2006-01-29|2003-03-02|0|0|0|0|0|0|2136|132.7|2022-01-23|2015-11-08 2022-08-28 17:35:38|DAILY|05407|18984|/equities/holmen|STOXX600|S|0|R|4|669|2020-01-02|2022-08-26|290|453.8|56%|3.22133532934|668|398.799775949|2.48208383234|2191.231|-95.629|2021-10-05|2021-10-06|0|0|0|128|0|0|8823.2998|210.4|2021-10-05|2020-03-16 2022-08-28 17:35:38|WEEKLY|08720|10925|/equities/israel-corp|TA125|S|7|R|4|1411|1995-08-27|2022-09-04|17639|173000|881%|0.337015602837|1410|115797.975904|7.42469361702|53.72|-34.165|2009-03-22|2020-03-15|0|0|0|0|0|0|470800|26550|2011-01-30|2020-03-15 2022-08-28 17:35:38|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|41.73|35.72|-14%|-0.00423952095808|668|38.2829297498|2.4531751497|9.366|-8.579|2020-07-23|2020-03-17|0|0|0|128|0|0|46.62|23.48|2020-11-16|2020-03-19 2022-08-28 17:35:39|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|S|0|R|4|669|2020-01-02|2022-08-26|77.29|72.66|-6%|0.0185164670659|668|98.35437948|2.97598203593|11.631|-13.754|2020-03-24|2020-03-16|0|0|0|128|0|0|145.59|38.05|2021-12-28|2020-03-18 2022-08-28 17:35:40|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|0|R|4|681|2020-01-02|2022-08-26|8.5785|10.925|27%|0.0504838235294|680|9.86453784405|2.16669705882|10.083|-14.063|2020-03-17|2020-03-12|0|0|0|131|0|0|11.7292|7.324|2021-01-08|2020-03-16 2022-08-28 17:35:40|WEEKLY|08721|11020|/equities/land-dev|TA125|S|7|R|4|1411|1995-08-27|2022-09-04|1105|6007|444%|0.3253|1410|2318.57406095|8.54037163121|35.51|-36.88|1999-11-14|2020-03-15|0|0|0|0|0|0|6200|1501|2022-05-01|2016-01-24 2022-08-28 17:35:41|WEEKLY|08722|1166585|/equities/israel-shipyards|TA125|S|7|R|4|104|2020-09-13|2022-09-04|6940|9978|44%|0.52913592233|103|7832.33653846|7.54219417476|21.109|-17.459|2022-03-27|2022-05-15|0|0|0|0|0|0|13200|5500|2022-04-03|2021-04-04 2022-08-28 17:35:41|WEEKLY|08723|10926|/equities/isramco|TA125|S|7|R|4|1411|1995-08-27|2022-09-04|1|118.5|11750%|1.07113971631|1410|65.6606662217|7.25012553191|690|-77.848|1999-05-30|1999-06-06|0|0|0|0|0|0|374.5|52|2016-08-28|2020-03-22 2022-08-28 17:35:41|DAILY|05411|18982|/equities/hakon-invest|STOXX600|S|0|R|4|513|2020-01-02|2022-01-13|439.3|535.92|22%|0.054068359375|512|430.458362245|1.81072070313|15.26|-10.041|2020-03-17|2020-03-12|0|0|0|97|0|0|538|337.8|2022-01-12|2020-03-16 2022-08-28 17:35:42|DAILY|05412|6983|/equities/iliad|STOXX600|S|0|R|4|447|2020-01-02|2021-09-28|116.7|182|56%|0.149764573991|446|153.897628494|2.49010089686|61.035|-11.272|2021-07-30|2020-03-12|0|0|0|86|0|0|184|95.02|2020-09-03|2020-03-16 2022-08-28 17:35:42|WEEKLY|08724|11883|/equities/isras|TA125|S|7|R|4|1411|1995-08-27|2022-09-04|5506|74210|1248%|0.272345390071|1410|20958.621545|4.77948368794|33.571|-29.351|2003-02-02|2020-03-15|0|0|0|0|0|0|88800|25180|2020-01-26|2016-02-14 2022-08-28 17:35:43|WEEKLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|7|R|4|399|2015-01-18|2022-09-04|6700|14120|111%|0.380505025126|398|6928.29338514|7.44766582915|32.022|-41.938|2018-01-14|2016-02-21|0|0|0|0|0|0|23330|1518.6801|2022-03-27|2016-04-17 2022-08-28 17:35:42|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|78.75|146.8|86%|0.108791788856|682|123.981273634|2.59951026393|10.46|-8.983|2021-08-04|2020-03-09|0|0|0|133|0|0|211.3|51.65|2021-12-08|2020-03-19 2022-08-28 17:35:43|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|24.2|15.32|-37%|-0.0447592867756|673|18.6325519248|2.30201188707|11.252|-16.996|2020-04-23|2020-03-16|0|0|0|131|0|0|27|11.29|2020-02-17|2020-10-30 2022-08-28 17:35:44|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|0|R|4|681|2020-01-02|2022-08-26|31.75|22.27|-30%|-0.0292514705882|680|26.3177459173|2.63212352941|14.034|-10.531|2020-11-09|2020-03-12|0|0|0|131|0|0|32.85|18.505|2021-06-09|2020-03-16 2022-08-28 17:35:44|WEEKLY|08726|11029|/equities/kerur-holdings|TA125|S|7|R|4|1411|1995-08-27|2022-09-04|2431|8268|240%|0.190773758865|1410|4604.32884479|5.46587092199|22.642|-32.188|2001-01-07|1999-09-26|0|0|0|0|0|0|12260|5750|2017-05-14|2015-10-04 2022-08-28 17:35:45|WEEKLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1411|1995-08-27|2022-09-04|425|3576|741%|0.21994893617|1410|1355.4691708|4.94522056738|23.31|-22.435|2003-06-01|2008-09-21|0|0|0|0|0|0|3673|1232|2022-04-03|2016-02-14 2022-08-28 17:35:45|WEEKLY|08728|11910|/equities/levinstein-prop|TA125|S|7|R|4|641|2010-05-30|2022-09-04|2510|10610|323%|0.3108109375|640|5049.57098284|4.9702578125|22.161|-23.831|2020-04-05|2020-03-22|0|0|0|0|0|0|14890|2936|2022-02-06|2015-09-06 2022-08-28 17:35:45|DAILY|05416|18989|/equities/industrivarden|STOXX600|S|0|R|4|669|2020-01-02|2022-08-26|236.39|248.4|5%|0.0260523952096|668|267.568968974|1.82517664671|13.684|-21.057|2020-06-12|2020-06-11|0|0|0|128|0|0|354.4|168.1|2021-08-05|2020-03-18 2022-08-28 17:35:46|WEEKLY|08729|24045|/equities/liveperson?cid=24045|TA125|S|7|R|4|599|2011-03-20|2022-09-04|3877|3688|-5%|0.25712541806|598|7305.59933222|8.34280434783|42.615|-28.48|2020-03-29|2016-02-14|0|0|0|0|0|0|23660|1520|2021-02-14|2016-02-14 2022-08-28 17:35:46|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|113.0666|207.6|84%|0.116404191617|668|192.161063441|2.99420359281|10.246|-10.384|2020-07-17|2020-03-12|0|0|0|128|0|0|295|73.7333|2021-08-06|2020-03-23 2022-08-28 17:35:46|WEEKLY|08730|11037|/equities/magic-sftware|TA125|S|7|R|4|1137|2000-11-26|2022-09-04|1630|5945|265%|0.337361795775|1136|2148.03430079|8.02649559859|50.53|-27.948|2010-11-28|2000-12-24|0|0|0|0|0|0|8255|2030|2021-11-21|2015-12-13 2022-08-28 17:35:46|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|11.048|8.726|-21%|0.00892375366569|682|9.3268323573|3.2596026393|20.496|-19.372|2020-03-24|2020-03-12|0|0|0|133|0|0|13.998|4.226|2022-02-09|2020-03-18 2022-08-28 17:35:47|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|11.39|5.95|-48%|-0.0677647058824|680|8.22685755857|3.04962794118|19.603|-15.622|2020-11-09|2020-03-12|0|0|0|131|0|0|13.23|5.79|2020-02-17|2020-10-29 2022-08-28 17:35:48|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|29.2|35.92|23%|0.056106351551|677|41.1290560585|2.88224815362|8.277|-11.237|2020-02-17|2020-03-12|0|0|0|131|0|0|69.1|19.38|2021-11-09|2020-03-23 2022-08-28 17:35:48|WEEKLY|08731|11038|/equities/malam-team|TA125|S|7|R|4|1411|1995-08-27|2022-09-04|2291|7861|243%|0.356178014184|1410|8063.81360737|7.11068723404|31.439|-89.772|2004-01-18|2016-02-28|0|0|0|0|0|0|43847|1712|2000-03-12|2016-02-28 2022-08-28 17:35:49|WEEKLY|08732|10938|/equities/matrix|TA125|S|7|R|4|1411|1995-08-27|2022-09-04|488|8734|1690%|0.347588652482|1410|2253.88235294|6.03939219858|58.74|-26.622|2000-01-16|2000-02-06|0|0|0|0|0|0|9699|2060|2022-01-09|2016-02-14 2022-08-28 17:35:49|WEEKLY|08733|1166586|/equities/max-stock|TA125|S|7|R|4|103|2020-09-20|2022-09-04|1250|552.9|-56%|-0.634990196078|102|1088.83592209|7.81771568627|23.051|-15.337|2022-06-26|2022-01-30|0|0|0|0|0|0|1548|530.4|2020-11-22|2022-05-29 2022-08-28 17:35:49|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|0|R|4|678|2020-01-02|2022-08-26|2.381|1.685|-29%|-0.0239837518464|677|2.05200014582|2.70096011817|11.09|-17.783|2022-03-09|2020-03-12|0|0|0|131|0|0|2.92|1.3062|2022-02-10|2020-03-16 2022-08-28 17:35:50|WEEKLY|08734|11041|/equities/maytronics|TA125|S|7|R|4|942|2004-08-22|2022-09-04|149.8|4873|3153%|0.507330499469|941|1533.13546744|7.95531562168|30.476|-20.684|2012-12-02|2008-11-16|0|0|0|0|0|0|8454|797.4|2021-11-28|2016-02-14 2022-08-28 17:35:50|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|130.8|174.22|33%|0.0573967065868|668|168.493826622|2.03580988024|9.603|-11.661|2020-03-24|2020-03-12|0|0|0|128|0|0|233.9|92.5|2022-01-04|2020-03-16 2022-08-28 17:35:50|WEEKLY|08735|102938|/equities/mediteranean-ltd|TA125|S|7|R|4|443|2014-03-16|2022-09-04|485|1086|124%|0.251452488688|442|689.661852283|5.34292986425|24.219|-17.534|2020-04-12|2020-03-15|0|0|0|0|0|0|1258|386|2020-02-23|2016-02-14 2022-08-28 17:35:50|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|678|2020-01-02|2022-08-26|8.695|9.498|9%|0.0296883308715|677|9.5709537011|2.46123485968|10.909|-14.817|2020-03-20|2020-03-12|0|0|0|131|0|0|11.43|7.14|2020-04-20|2020-03-16 2022-08-28 17:35:51|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|164.5|131.3|-20%|0.0072443438914|663|120.782921515|3.41983257919|14.064|-15.415|2020-05-18|2020-02-26|0|0|0|125|0|0|176.05|65.44|2020-01-22|2020-03-19 2022-08-28 17:35:52|WEEKLY|08736|11942|/equities/mega-or-holdings|TA125|S|7|R|4|795|2007-06-17|2022-09-04|562|11850|2009%|0.494804785894|794|3380.64150943|4.97266120907|36.364|-29.377|2008-11-30|2009-04-12|0|0|0|0|0|0|15050|1811|2022-01-09|2016-01-24 2022-08-28 17:35:52|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|5.568|5.375|-3%|0.00887740029542|677|5.47183185763|2.09984638109|7.466|-13.704|2020-03-13|2020-03-12|0|0|0|131|0|0|6.41|4.047|2022-05-20|2020-03-16 2022-08-28 17:35:52|WEEKLY|08737|10936|/equities/melisron-1|TA125|S|7|R|4|1410|1995-08-27|2022-09-04|1149|27850|2324%|0.322879347055|1409|7916.96737589|6.01761745919|24.091|-28.571|2009-01-04|2020-03-15|0|0|0|0|0|0|29800|10500|2022-01-09|2020-03-22 2022-08-28 17:35:53|WEEKLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|7|R|4|282|2017-04-16|2022-09-04|184.372|203.2|10%|0.116708185053|281|185.481052967|6.06493238434|12.17|-23.982|2020-05-24|2020-03-15|0|0|0|0|0|0|258.4|115.1|2020-02-23|2020-03-22 2022-08-28 17:35:53|DAILY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|0|R|4|580|2020-05-29|2022-08-26|35.84|31.04|-13%|-0.00913989637306|579|30.6358102996|2.19443177893|14.297|-10.417|2022-02-23|2020-10-19|0|0|0|114|0|0|39.95|23.7|2020-08-04|2021-12-01 2022-08-28 17:35:53|WEEKLY|08739|10937|/equities/menora-mivt-hld|TA125|S|7|R|4|1411|1995-08-27|2022-09-04|993|7855|691%|0.302817730496|1410|3611.45328055|6.84996312057|27.713|-54.062|2008-09-28|2004-01-25|0|0|0|0|0|0|8800|2021.02|2022-04-10|2020-03-22 2022-08-28 17:35:54|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|14.915|22.78|53%|0.0756173020528|682|16.8643704298|2.1500483871|10.252|-11.083|2020-03-24|2021-11-16|0|0|0|133|0|0|23.3|12.5|2022-08-22|2021-02-15 2022-08-28 17:35:54|WEEKLY|08740|10934|/equities/migdal-insurance|TA125|S|7|R|4|1338|1997-01-19|2022-09-04|239|564.3|136%|0.171949139865|1337|460.0541855|6.656223635|23.438|-40.473|2001-12-30|2020-03-15|0|0|0|0|0|0|833|113.2|2010-03-21|2020-03-22 2022-08-28 17:35:55|DAILY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|83.25|17.47|-79%|-0.163071847507|682|68.8187336035|4.34907331378|25.75|-16.521|2022-08-19|2022-06-29|0|0|0|133|0|0|110.65|13.1|2020-10-19|2022-07-18 2022-08-28 17:35:55|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|68.58|46.32|-32%|-0.0197961876833|682|61.0041727426|3.04140322581|14.064|-19.141|2020-11-09|2020-03-12|0|0|0|133|0|0|86.5|33.44|2021-11-12|2020-03-17 2022-08-28 17:35:56|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|111.7|104.35|-7%|0.00307840236686|676|109.715952706|2.32196301775|9.22|-8.971|2020-03-19|2020-03-12|0|0|0|133|0|0|130|87.9|2021-07-29|2022-06-23 2022-08-28 17:35:56|WEEKLY|08741|10922|/equities/indus-building|TA125|S|7|R|4|1409|1995-08-27|2022-09-04|462|1220|164%|0.164918323864|1408|595.940046518|6.55915340909|23.611|-20.077|2001-12-30|2014-12-28|0|0|0|0|0|0|1400|228|2022-01-16|2016-02-21 2022-08-28 17:35:57|WEEKLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1264|1998-06-21|2022-09-04|1037|13760|1227%|0.263256532067|1263|3907.75474684|5.08959461599|15.868|-17.495|2008-11-30|2020-03-15|0|0|0|0|0|0|14250|4182|2022-08-28|2016-04-17 2022-08-28 17:35:57|WEEKLY|08743|10940|/equities/naphta|TA125|S|7|R|4|1407|1995-08-27|2022-09-04|253|2129|742%|0.398436699858|1406|1112.62260128|8.8060512091|97.619|-34.694|2009-01-25|1996-07-14|0|0|0|0|0|0|3057|885|2017-06-04|2020-03-22 2022-08-28 17:35:57|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|15.785|21.35|35%|0.0666841317365|668|23.3579372454|2.56917664671|8.926|-15.345|2020-03-24|2020-03-19|0|0|0|128|0|0|37.72|10.41|2021-08-18|2020-03-23 2022-08-28 17:35:58|WEEKLY|08744|1173275|/equities/nayax|TA125|S|7|R|4|69|2021-05-16|2022-09-04|1100|957|-13%|0.0987647058824|68|899.660869654|11.4796617647|25.407|-16.693|2022-07-31|2022-01-30|0|0|0|0|0|0|1351|446|2021-12-05|2022-05-29 2022-08-28 17:35:58|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|0|R|4|667|2020-01-02|2022-08-26|97.9|102.95|5%|0.0552147147147|666|143.15067452|3.66345045045|11.49|-15.986|2020-05-18|2020-03-12|0|0|0|131|0|0|230.8|48.01|2021-05-10|2020-03-16 2022-08-28 17:35:58|WEEKLY|08745|12104|/equities/neto-malinda|TA125|S|7|R|4|795|2007-06-17|2022-09-04|4346|13190|203%|0.255371536524|794|4409.85031447|4.93676070529|34.983|-22.222|2010-10-17|2008-12-14|0|0|0|0|0|0|17300|2800|2022-05-01|2015-09-06 2022-08-28 17:35:59|DAILY|05433|32414|/equities/kingspan-group|STOXX600|S|0|R|4|671|2020-01-02|2022-08-26|55.2|57.28|4%|0.038723880597|670|73.1065051197|3.62765373134|12.594|-12.015|2020-03-24|2020-12-17|0|0|0|132|0|0|107|37.3|2021-12-31|2020-03-19 2022-08-28 17:35:59|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|0|R|4|669|2020-01-02|2022-08-26|231.9|161.41|-30%|-0.0102994011976|668|296.776636531|3.09183233533|9.055|-36.4|2020-05-07|2021-05-17|0|0|0|128|0|0|536.14|131.62|2021-04-29|2020-03-17 2022-08-28 17:36:00|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|16.54|16.37|-1%|0.013751497006|668|18.5777129956|2.50124401198|7.759|-12.485|2020-05-07|2022-07-04|0|0|0|128|0|0|22.1|13.64|2022-04-04|2020-03-17 2022-08-28 17:36:00|WEEKLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|7|R|4|1410|1995-08-27|2022-09-04|1104|70050|6245%|0.474728176011|1409|19749.2851064|6.37828388928|35.532|-52.741|1999-11-07|2001-01-07|0|0|0|0|0|0|99480|20720|2021-11-14|2016-02-14 2022-08-28 17:36:00|WEEKLY|08747|11047|/equities/nova-measuring|TA125|S|7|R|4|1055|2002-06-23|2022-09-04|1158|34220|2855%|0.475109108159|1054|6496.00663507|6.11680455408|38.433|-23.667|2006-05-14|2008-12-28|0|0|0|0|0|0|46500|3410|2022-01-02|2016-01-24 2022-08-28 17:36:01|WEEKLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|7|R|4|288|2017-03-05|2022-09-04|167.9|318|89%|0.322212543554|287|216.561805328|6.67661672474|22.946|-9.876|2020-05-24|2018-12-02|0|0|0|0|0|0|369.2|103|2022-08-07|2018-12-09 2022-08-28 17:36:01|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|58.48|39.92|-32%|-0.0441946107784|668|60.5695813839|2.23537275449|6.623|-8.06|2022-03-16|2021-04-28|0|0|0|128|0|0|76.2|39.22|2020-09-29|2022-08-24 2022-08-28 17:36:01|WEEKLY|08749|11973|/equities/one-software|TA125|S|7|R|4|1411|1995-08-27|2022-09-04|1856|6100|229%|0.385808510638|1410|3010.64351524|6.33405815603|52.955|-90.157|1999-08-01|2016-12-04|0|0|0|0|0|0|15570|1211|2016-11-06|2018-12-30 2022-08-28 17:36:02|DAILY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|117.1|134|14%|0.033564516129|682|146.970278035|2.1283431085|7.999|-10.433|2022-05-31|2020-03-12|0|0|0|133|0|0|200.5|82.2|2021-12-14|2020-03-16 2022-08-28 17:36:02|WEEKLY|08750|1043291|/equities/opc-energy|TA125|S|7|R|4|264|2017-08-20|2022-09-04|1223.42|3832|213%|0.543311787072|263|2666.63064067|7.34779847909|26.282|-13.96|2020-10-04|2020-03-01|0|0|0|0|0|0|4182|1200.72|2022-08-28|2017-09-17 2022-08-28 17:36:03|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|2.637|3.18|21%|0.0415454545455|682|2.68372766933|2.03581378299|15.763|-9.761|2020-03-17|2020-03-12|0|0|0|133|0|0|3.478|1.697|2022-04-14|2020-03-16 2022-08-28 17:36:03|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|10.475|8.486|-19%|0.0100265878877|677|7.19988200306|3.49780206795|16.267|-22.15|2020-11-09|2020-03-12|0|0|0|131|0|0|11.875|4.005|2020-02-10|2020-10-30 2022-08-28 17:36:04|WEEKLY|08751|41400|/equities/opko-health?cid=41400|TA125|S|7|R|4|472|2013-08-25|2022-09-04|3028|766|-75%|0.0732399150743|471|2318.89343229|8.98288110403|35.299|-34.985|2018-05-13|2018-09-16|0|0|0|0|0|0|7500|407|2015-06-07|2020-04-12 2022-08-28 17:36:04|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|84|77.63|-8%|0.0114790419162|668|94.9736920116|2.28085778443|11.433|-14.413|2020-07-17|2022-02-16|0|0|0|128|0|0|121.78|59.54|2021-04-21|2020-03-16 2022-08-28 17:36:04|WEEKLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|7|R|4|395|2015-02-15|2022-09-04|11900|30900|160%|0.330342639594|394|21196.3291139|5.09141624365|20.17|-16.616|2021-01-10|2020-03-01|0|0|0|0|0|0|41550|12990|2021-02-14|2015-12-20 2022-08-28 17:36:04|WEEKLY|08753|1168509|/equities/oy-nofar-energy|TA125|S|7|R|4|90|2020-12-20|2022-09-04|9700|10200|5%|0.205573033708|89|8891.28888889|8.66929213483|15.621|-10.03|2021-10-17|2021-07-18|0|0|0|0|0|0|11590|7050|2020-12-20|2021-10-17 2022-08-28 17:36:05|WEEKLY|08754|10954|/equities/partner-comms|TA125|S|7|R|4|1105|2001-07-08|2022-09-04|2118|2765|31%|0.145973731884|1104|3357.6081448|7.04021557971|39.821|-21.111|2015-07-19|2012-05-20|0|0|0|0|0|0|9429|1103|2010-03-14|2020-03-22 2022-08-28 17:36:05|DAILY|05441|18999|/equities/lundbergforetagen|STOXX600|S|0|R|4|668|2020-01-02|2022-08-26|417.9|423.36|1%|0.016868065967|667|464.562065444|1.99774662669|9.108|-10.258|2020-03-17|2020-03-12|0|0|0|128|0|0|636.8|331.4|2021-08-04|2020-03-16 2022-08-28 17:36:05|WEEKLY|08755|10955|/equities/paz-oil-company|TA125|S|7|R|4|822|2006-12-10|2022-09-04|41240|43990|7%|0.0849926918392|821|50665.5109489|5.68423751523|17.765|-21.882|2009-05-24|2008-11-02|0|0|0|0|0|0|68930|21300|2011-01-16|2020-03-29 2022-08-28 17:36:06|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|315.7|20.6|-93%|0.105082335329|668|265.930985335|3.80650149701|15.755|-98.204|2022-08-04|2022-06-23|0|0|0|128|0|0|491.5|6.69|2022-06-09|2022-07-01 2022-08-28 17:36:07|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|0|R|4|678|2020-01-02|2022-08-26|10|7.932|-21%|-0.00577695716396|677|8.52392330071|2.7599098966|13.912|-18.687|2020-03-24|2020-03-12|0|0|0|131|0|0|10.88|4.05|2021-11-05|2020-03-23 2022-08-28 17:36:07|WEEKLY|08756|24046|/equities/perion-network-ta|TA125|S|7|R|4|771|2007-12-02|2022-09-04|7014|6707|-4%|0.311871428571|770|5160.59792509|9.60543246753|50.781|-29.518|2021-02-14|2020-03-22|0|0|0|0|0|0|16362|759.6|2013-05-26|2018-04-29 2022-08-28 17:36:07|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|12.81|9.35|-27%|-0.0191661764706|680|9.0721248096|2.89616911765|17.011|-11.916|2020-11-09|2020-03-12|0|0|0|131|0|0|13.38|5.54|2020-02-18|2020-10-29 2022-08-28 17:36:08|WEEKLY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|7|R|4|885|2005-03-20|2022-02-27|8369|11870|42%|0.137734162896|884|26604.6022599|5.31055995475|22.973|-26.418|2015-04-19|2018-12-30|0|0|0|0|0|0|81460|11110|2015-04-19|2021-12-19 2022-08-28 17:36:08|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|664|2020-01-02|2022-08-26|9656|18375|90%|0.133378582202|663|14788.0150602|3.45556108597|9.81|-10.672|2020-04-06|2020-03-18|0|0|0|125|0|0|24920|4976|2022-01-13|2020-03-23 2022-08-28 17:36:08|WEEKLY|08758|10950|/equities/phoenix-ord1|TA125|S|7|R|4|1410|1995-08-27|2022-09-04|2691|3960|47%|0.270197303052|1409|1661.77232597|7.41456139106|33.788|-83.661|2002-10-27|1998-12-27|0|0|0|0|0|0|7296|748.586|1998-12-27|2016-01-24 2022-08-28 17:36:09|WEEKLY|08759|10951|/equities/plason|TA125|S|7|R|4|1290|1997-12-21|2022-09-04|3320|18690|463%|0.256983708301|1289|9843.49302326|6.63257408844|25.327|-28.093|2008-12-07|2008-06-01|0|0|0|0|0|0|26400|8801|2021-11-14|2020-03-29 2022-08-28 17:36:09|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|0|R|4|678|2020-01-02|2022-08-26|40.59|45.62|12%|0.0462245199409|677|46.6808997185|3.07048153619|14.231|-11.444|2020-03-13|2020-03-12|0|0|0|131|0|0|70.2|25.89|2021-11-17|2020-03-12 2022-08-28 17:36:10|WEEKLY|08760|11994|/equities/prop-build|TA125|S|7|R|4|1410|1995-08-27|2022-09-04|21352|35460|66%|0.180282469837|1409|30029.3099305|7.03705110007|38.198|-37.188|2008-11-23|2008-11-16|0|0|0|0|0|0|77616|15050|2007-05-20|2020-03-29 2022-08-28 17:36:10|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|668|2020-01-02|2022-08-26|229.5|206.6|-10%|0.0033628185907|667|207.792140778|2.5704167916|12.204|-10.161|2020-11-09|2020-03-20|0|0|0|131|0|0|267.2|145.55|2022-04-29|2020-03-30 2022-08-28 17:36:11|DAILY|05448|7021|/equities/natixis|STOXX600|S|0|R|4|389|2020-01-02|2021-07-09|4.04|4.001|-1%|0.0875412371134|388|3.02901670314|3.80836340206|31.317|-21.008|2020-03-20|2020-03-12|0|0|0|75|0|0|4.41|1.47|2020-02-12|2020-03-16 2022-08-28 17:36:11|WEEKLY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|7|R|4|83|2021-02-07|2022-09-04|3503|3366|-4%|0.279365853659|82|3754.78313253|10.0325731707|29.821|-27.663|2022-03-06|2022-05-15|0|0|0|0|0|0|5387|2600|2022-04-24|2021-12-19 2022-08-28 17:36:11|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|0|R|4|681|2020-01-02|2022-08-26|22.7|29.58|30%|0.0589411764706|680|21.8804699076|2.37270294118|15.483|-16.686|2021-01-26|2020-03-12|0|0|0|131|0|0|30.05|13.805|2022-08-25|2020-03-16 2022-08-28 17:36:12|WEEKLY|08762|10956|/equities/rami-levi|TA125|S|7|R|4|796|2007-06-10|2022-09-04|4562|27000|492%|0.293864150943|795|14855.4736181|5.4494754717|21.929|-15.232|2008-11-30|2008-11-23|0|0|0|0|0|0|27650|13980|2022-03-06|2016-11-27 2022-08-28 17:36:12|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|8.9077|15.495|74%|0.187892053973|667|17.2766817673|5.55127586207|21.289|-16.667|2021-10-21|2020-09-21|0|0|0|131|0|0|35.15|7.2229|2021-01-08|2020-03-16 2022-08-28 17:36:12|WEEKLY|08763|11062|/equities/ratio-par|TA125|S|7|R|4|1411|1995-08-27|2022-09-04|14.4|274.9|1809%|1.70319858156|1410|118.907080823|8.47551347518|1850|-44.186|2005-05-01|2000-10-15|0|0|0|0|0|0|823.2|59.586|2005-05-01|2020-03-15 2022-08-28 17:36:13|WEEKLY|08764|11064|/equities/reit-1|TA125|S|7|R|4|831|2006-10-08|2022-09-04|534.5|2154|303%|0.24136626506|830|1084.49073437|4.82399277108|51.817|-17.722|2007-08-12|2020-03-15|0|0|0|0|0|0|2388|966.3|2020-02-23|2016-02-14 2022-08-28 17:36:13|WEEKLY|08765|1173540|/equities/retailors|TA125|S|7|R|4|68|2021-05-23|2022-09-04|5984|8350|40%|0.690895522388|67|7612.36764706|8.78486567164|28.315|-13.305|2021-11-28|2021-12-05|0|0|0|0|0|0|11010|5555|2022-01-09|2021-05-23 2022-08-28 17:36:13|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.19|51.18|64%|0.110513473054|668|44.9137817463|3.30227245509|14.254|-11.969|2022-03-02|2020-03-09|0|0|0|128|0|0|64.74|20.37|2021-01-07|2020-03-19 2022-08-28 17:36:14|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|0|R|4|678|2020-01-02|2022-08-26|12.6|8.064|-36%|-0.028741506647|677|14.0689056292|3.40441949778|17.084|-19.512|2020-03-24|2020-03-12|0|0|0|131|0|0|19.405|7.146|2021-07-07|2022-06-14 2022-08-28 17:36:15|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|41.9|99.86|138%|0.162389221557|668|78.5409865358|3.27534580838|14.286|-13.966|2020-03-24|2020-03-12|0|0|0|128|0|0|138.65|27.8|2021-11-16|2020-03-18 2022-08-28 17:36:15|WEEKLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|7|R|4|1018|2003-03-09|2022-09-04|389|7115|1729%|0.724009832842|1017|3180.51473477|6.44926548673|400.446|-31.25|2003-06-22|2005-10-23|0|0|0|0|0|0|11960|2833|2020-08-30|2018-04-08 2022-08-28 17:36:15|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|34.58|40.06|16%|0.0450307917889|682|38.8430160841|2.36387683284|10.812|-17.947|2020-02-13|2020-03-12|0|0|0|133|0|0|53|19.1|2022-02-10|2020-03-16 2022-08-28 17:36:15|WEEKLY|08767|11072|/equities/sella-cap-re|TA125|S|7|R|4|755|2008-03-23|2022-09-04|825.9|1050|27%|0.0903846153846|754|646.875364594|4.27016047745|19.458|-25.714|2008-09-28|2020-03-15|0|0|0|0|0|0|1189|505.1|2021-11-14|2020-09-27 2022-08-28 17:36:16|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|3.464|4.9455|43%|0.0853622754491|668|4.17591106767|2.76268712575|13.842|-18.48|2021-01-27|2020-10-29|0|0|0|128|0|0|5.769|2.083|2022-01-11|2020-03-16 2022-08-28 17:36:16|WEEKLY|08768|945144|/equities/shapir-engineering-industry|TA125|S|7|R|4|404|2014-12-14|2022-09-04|603.8|3037|403%|0.478429280397|403|1547.86287138|5.83253349876|19.352|-20.653|2019-08-11|2020-03-15|0|0|0|0|0|0|3400|536|2022-08-21|2016-01-31 2022-08-28 17:36:16|WEEKLY|08769|10960|/equities/shikun---binui|TA125|S|7|R|4|1411|1995-08-27|2022-09-04|365|1482|306%|0.389588652482|1410|855.830147141|6.94781702128|61.751|-90.006|1996-01-28|1998-06-14|0|0|0|0|0|0|5222|486.023|1997-12-14|2018-04-08 2022-08-28 17:36:17|WEEKLY|08770|10958|/equities/super-sol-01|TA125|S|7|R|4|1411|1995-08-27|2022-09-04|616|2250|265%|0.16075177305|1410|1527.81070165|5.41020638298|18.324|-14.299|2020-03-22|1997-03-16|0|0|0|0|0|0|3060|930|2022-02-06|2015-10-04 2022-08-28 17:36:17|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|25.74|10.055|-61%|-0.0887634730539|668|24.9995889307|3.42097305389|17.769|-20.075|2020-03-31|2022-02-28|0|0|0|128|0|0|36.7|9.822|2021-08-03|2022-07-05 2022-08-28 17:36:18|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|0|R|4|669|2020-01-02|2022-08-26|7.434|9.485|28%|0.0593458083832|668|8.34810462661|2.28345658683|8.87|-13.929|2020-04-29|2020-03-12|0|0|0|128|0|0|11.446|4.387|2022-01-13|2020-03-16 2022-08-28 17:36:19|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|0|R|4|665|2020-01-02|2022-08-26|316|263|-17%|0.0225557228916|664|369.670676692|1.930125|13.619|-21.739|2022-07-21|2020-03-16|0|0|0|127|0|0|530|163|2021-10-22|2020-03-16 2022-08-28 17:36:19|WEEKLY|08771|10961|/equities/strauss-group|TA125|S|7|R|4|1410|1995-08-27|2022-09-04|1418|9000|535%|0.21535628105|1409|5074.04326241|5.51382611781|34.134|-16.463|2003-06-01|2001-03-18|0|0|0|0|0|0|11250|5164|2019-08-25|2015-09-06 2022-08-28 17:36:19|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|0|R|4|668|2020-01-02|2022-08-26|33.41|71.1|113%|0.148794602699|667|49.468592855|3.17655472264|11.695|-12.063|2020-03-19|2020-02-07|0|0|0|131|0|0|94.82|19.135|2022-04-19|2020-03-16 2022-08-28 17:36:20|WEEKLY|08772|11074|/equities/summit|TA125|S|7|R|4|1277|1998-03-22|2022-09-04|1600|6282|293%|0.442672413793|1276|1629.18480814|7.31568181818|157.485|-88.003|2004-03-14|2004-03-07|0|0|0|0|0|0|8536|1530|2022-02-13|2015-10-04 2022-08-28 17:36:20|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|0|R|4|664|2020-01-02|2022-08-26|388.7|819.5|111%|0.127993966817|663|554.614684047|2.28573001508|6.32|-11.727|2020-11-04|2021-12-20|0|0|0|125|0|0|863.6|331.7|2022-07-27|2020-03-16 2022-08-28 17:36:20|WEEKLY|08773|942777|/equities/tadiran-hldg|TA125|S|7|R|4|1411|1995-08-27|2022-09-04|290|57150|19607%|0.550078723404|1410|5645.42742717|4.93182411348|44.558|-36.055|1997-06-08|2008-12-07|0|0|0|0|0|0|57490|3851|2022-08-28|2015-09-13 2022-08-28 17:36:21|WEEKLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|7|R|4|162|2019-08-04|2022-09-04|915|1590|74%|0.505608695652|161|1578.19074089|7.89824223602|21.622|-21.818|2022-01-16|2020-03-22|0|0|0|0|0|0|2490|750.5|2021-05-16|2020-03-29 2022-08-28 17:36:21|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|0|R|4|664|2020-01-02|2022-08-26|327.1|439|34%|0.0604298642534|663|414.756626727|2.53341779789|6.646|-9.826|2020-01-23|2020-03-09|0|0|0|125|0|0|545.8|254.1|2022-01-04|2020-03-16 2022-08-28 17:36:21|WEEKLY|08775|10963|/equities/teva-pharm|TA125|S|7|R|4|1409|1995-08-27|2022-09-04|1451|3095|113%|0.17515625|1408|10924.9347055|5.20568465909|28.646|-31.388|2022-07-31|2017-08-13|0|0|0|0|0|0|27590|2175|2015-08-02|2019-08-18 2022-08-28 17:36:22|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|0|R|4|674|2020-01-02|2022-08-26|50.26|41.53|-17%|0.0162421991085|673|40.5972328922|3.66970728083|20.506|-19.198|2020-03-20|2020-03-12|0|0|0|131|0|0|58.68|16.325|2022-02-11|2020-03-18 2022-08-28 17:36:23|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|41.82|47.03|12%|0.037869760479|668|38.7550523099|2.37990868263|23.225|-11.786|2022-02-18|2020-07-29|0|0|0|128|0|0|49.69|30.02|2022-07-14|2020-03-16 2022-08-28 17:36:23|WEEKLY|08776|10964|/equities/tower-semicond|TA125|S|7|R|4|1129|2001-01-14|2022-09-04|73275|15230|-79%|0.158393617021|1128|13187.720992|8.63392907801|54.669|-36.997|2009-08-09|2008-11-02|0|0|0|0|0|0|107850|4032|2001-01-28|2016-04-17 2022-08-28 17:36:23|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|0|R|4|668|2020-01-02|2022-08-26|89.96|83.06|-8%|-0.00232083958021|667|84.2555988106|1.69275412294|7.445|-7.649|2020-03-30|2020-03-12|0|0|0|131|0|0|97.14|69.98|2020-04-23|2022-05-02 2022-08-28 17:36:24|WEEKLY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|7|R|4|65|2021-06-13|2022-09-04|3792|3678|-3%|0.025265625|64|3882.49230769|6.3931875|10.117|-8.167|2022-06-26|2022-02-27|0|0|0|0|0|0|4398|3395|2022-02-06|2022-06-19 2022-08-28 17:36:24|WEEKLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|7|R|4|145|2019-12-01|2022-09-04|18300|20910|14%|0.211472222222|144|19006.4137931|7.40713194444|14.219|-13.267|2021-03-07|2020-06-14|0|0|0|0|0|0|26000|12380|2022-01-02|2020-03-15 2022-08-28 17:36:24|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|0|R|4|667|2020-01-02|2022-08-26|86.96|62.5|-28%|-0.0161606606607|666|67.6636581821|3.43138738739|14.394|-9.627|2020-11-09|2020-03-11|0|0|0|131|0|0|91.2|37.2|2021-10-15|2020-10-28 2022-08-28 17:36:24|WEEKLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|711|2009-01-18|2022-08-28|2.44|4.05|66%|0.110581690141|710|4.94433193032|4.12698591549|12.085|-14.363|2020-12-13|2020-03-15|0|0|0|0|0|0|8.12|2.63|2013-08-18|2021-03-07 2022-08-28 17:36:25|WEEKLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|692|2009-05-31|2022-08-28|2.29|3.03|32%|0.0959073806078|691|4.93976243073|4.60029377713|14.4|-17.949|2009-07-19|2020-03-22|0|0|0|0|0|0|7.4|2.61|2013-05-12|2022-07-17 2022-08-28 17:36:25|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|664|2020-01-02|2022-08-26|681|769.8|13%|0.0480904977376|663|866.002710641|3.29913122172|15.82|-8.979|2022-02-24|2020-03-12|0|0|0|125|0|0|1400.5|546|2021-01-08|2020-03-16 2022-08-28 17:36:26|DAILY|05467|42602|/equities/osram-licht|STOXX600|S|0|R|4|379|2020-01-02|2021-06-30|44.13|53.25|21%|0.0928968253968|378|47.0098416723|1.20407407407|41.505|-23.563|2020-03-20|2020-03-17|0|0|0|73|0|0|54.15|20.63|2021-06-22|2020-03-19 2022-08-28 17:36:26|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|0|R|4|664|2020-01-02|2022-08-26|293|445.3|52%|0.103082956259|663|589.676129559|3.37259879336|17.2|-13.043|2020-10-09|2020-03-12|0|0|0|125|0|0|950|179.7|2021-11-16|2020-03-16 2022-08-28 17:36:27|WEEKLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|706|2009-02-15|2022-08-28|3.3|5.46|65%|0.117659574468|705|5.98315864042|4.15273333333|14.103|-12.464|2020-12-13|2009-03-08|0|0|0|0|0|0|9.17|2.9|2011-01-09|2020-11-08 2022-08-28 17:36:27|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|43.98|16.978|-61%|-0.1177228739|682|37.55333679|2.44920527859|8.296|-15.459|2020-10-20|2022-01-12|0|0|0|133|0|0|50.98|16.936|2021-04-12|2022-08-26 2022-08-28 17:36:27|WEEKLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|7|R|4|691|2009-05-10|2022-08-28|0.36|2.39|564%|0.334066666667|690|1.93451519787|5.19282173913|22.414|-18.692|2021-10-10|2011-09-25|0|0|0|0|0|0|3.99|1.46|2020-05-31|2016-10-02 2022-08-28 17:36:28|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|5.346|3.734|-30%|-0.0194682422452|677|4.59185398328|3.18540915805|14.224|-17.729|2020-11-09|2020-03-12|0|0|0|131|0|0|6.73|3.039|2022-01-17|2020-03-16 2022-08-28 17:36:28|WEEKLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|705|2009-02-22|2022-08-28|2.1|3.75|79%|0.116186079545|704|4.26530496888|3.79315482955|23.204|-8.716|2021-04-11|2022-01-09|0|0|0|0|0|0|6.65|3.1|2015-02-08|2022-06-19 2022-08-28 17:36:29|WEEKLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|702|2009-03-22|2022-08-28|3.26|4.72|45%|0.117252496434|701|7.58041664033|4.69439087019|23.856|-15.789|2020-11-15|2020-03-22|0|0|0|0|0|0|11.42|2.8619|2011-01-16|2020-03-22 2022-08-28 17:36:29|WEEKLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|704|2009-03-08|2022-08-28|2.01|2.97|48%|0.119752489331|703|3.553537044|4.80982076814|16.071|-21.145|2019-07-28|2018-11-11|0|0|0|0|0|0|5.5876|1.7263|2017-05-28|2020-03-29 2022-08-28 17:36:29|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|0|R|4|667|2020-01-02|2022-08-26|35.47|23.56|-34%|-0.0271321321321|666|32.4653298637|3.32756306306|13.268|-16.821|2022-02-25|2022-02-24|0|0|0|131|0|0|50.44|18.21|2022-01-14|2020-10-29 2022-08-28 17:36:30|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|0|R|4|678|2020-01-02|2022-08-26|10.195|7.866|-23%|-0.0136322008863|677|9.69480235668|2.51695568685|9.766|-22.03|2020-03-13|2020-03-12|0|0|0|131|0|0|12.73|6.104|2021-10-27|2020-03-16 2022-08-28 17:36:30|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|68.34|64.93|-5%|0.0339237536657|682|74.6571523016|3.0281026393|23.883|-10.348|2022-03-16|2022-03-14|0|0|0|133|0|0|110|40.065|2021-02-18|2022-05-09 2022-08-28 17:36:31|WEEKLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|7|R|4|689|2009-06-14|2022-08-28|0.79|7.25|818%|0.373674418605|688|5.50692307932|4.1798880814|21.495|-16.847|2020-06-07|2020-03-15|0|0|0|0|0|0|10.26|5.2|2019-11-24|2015-09-13 2022-08-28 17:36:31|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|25.8|12.79|-50%|-0.0813299120235|682|17.6799048358|2.41129032258|20.988|-12.6|2020-03-17|2020-03-19|0|0|0|133|0|0|27.12|12.735|2020-02-19|2022-08-04 2022-08-28 17:36:31|WEEKLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|701|2009-03-15|2022-08-28|0.69|1.67|142%|0.303562857143|700|3.88152638541|6.07312714286|34.003|-50.566|2020-07-05|2010-08-29|0|0|0|0|0|0|21.16|1.61|2020-08-09|2022-08-21 2022-08-28 17:36:32|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|0|R|4|678|2020-01-02|2022-08-26|21.7|31.69|46%|0.0801639586411|677|26.7910029558|2.87031757755|8.599|-14.57|2020-03-13|2020-03-12|0|0|0|131|0|0|35.55|13.095|2021-11-18|2020-03-16 2022-08-28 17:36:32|WEEKLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|7|R|4|702|2009-03-15|2022-08-28|4.99|20.68|314%|0.231078459344|701|14.114886019|3.51229101284|19.092|-14.414|2011-05-15|2020-03-15|0|0|0|0|0|0|21.88|11.7|2022-06-12|2020-03-22 2022-08-28 17:36:33|WEEKLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|7|R|4|703|2009-03-15|2022-08-28|4.4|19.3|339%|0.251698005698|702|14.4357894678|4.19094444444|13.189|-14.557|2011-05-15|2020-03-15|0|0|0|0|0|0|20.4|9.75|2018-06-10|2020-03-22 2022-08-28 17:36:33|WEEKLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|527|2012-07-29|2022-08-28|3.15|6.37|102%|0.161469581749|526|5.43504743965|4.06583269962|11.875|-8.174|2018-12-02|2022-01-09|0|0|0|0|0|0|7.34|4.54|2022-01-02|2018-11-18 2022-08-28 17:36:33|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|0|R|4|667|2020-01-02|2022-08-26|41.3|28.52|-31%|-0.0341366366366|666|32.7671363893|2.7463018018|8.574|-11.133|2020-11-09|2020-03-12|0|0|0|131|0|0|41.95|20.27|2020-01-23|2020-10-28 2022-08-28 17:36:34|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|0|R|4|674|2020-01-02|2022-08-26|22.92|12.63|-45%|-0.0475616641902|673|17.657618691|3.61451708767|17.321|-23.139|2022-03-09|2022-02-24|0|0|0|131|0|0|29.5|9.86|2021-11-08|2022-07-06 2022-08-28 17:36:35|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|54.86|46.42|-15%|0.000925219941349|682|52.6013030336|2.61685043988|10.55|-14.034|2020-04-17|2020-03-12|0|0|0|133|0|0|67.5|27.71|2022-02-16|2020-03-23 2022-08-28 17:36:35|WEEKLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|701|2009-03-22|2022-08-28|2.92|4.17|43%|0.0823785714286|700|4.30780407331|4.09000571429|14.677|-11.779|2022-02-20|2020-03-15|0|0|0|0|0|0|5.36|3.41|2014-05-25|2020-03-22 2022-08-28 17:36:35|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|0|R|4|678|2020-01-02|2022-08-26|37.95|42.12|11%|0.0353116691285|677|45.6791740547|2.46310487445|18.719|-16.465|2020-03-13|2020-03-12|0|0|0|131|0|0|57.9|28.26|2021-08-23|2020-03-12 2022-08-28 17:36:36|WEEKLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|701|2009-03-29|2022-08-28|10.8|22.3|106%|0.135238571429|700|22.093837383|4.01466571429|12.978|-14.22|2021-10-10|2020-03-15|0|0|0|0|0|0|29.8|17.4|2022-05-01|2020-03-29 2022-08-28 17:36:36|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|0|R|4|681|2020-01-02|2022-08-26|17.875|19.42|9%|0.023825|680|17.0108810444|2.02213235294|7.129|-13.375|2020-03-13|2020-03-12|0|0|0|131|0|0|20.05|13.105|2022-05-25|2020-03-12 2022-08-28 17:36:36|WEEKLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|7|R|4|2010|1984-01-08|2022-08-28|0.71|8.91|1155%|0.198899452464|2009|5.65547263078|4.55104778497|42.727|-29.487|1998-02-08|1987-10-25|0|0|0|0|0|0|11.08|6.96|2018-05-20|2020-11-08 2022-08-28 17:36:37|WEEKLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|699|2009-04-12|2022-08-28|2.83|6.02|113%|0.176638968481|698|6.34915593117|5.34970487106|18.295|-15.873|2015-09-20|2020-03-22|0|0|0|0|0|0|9.98|3.92|2018-08-12|2020-03-22 2022-08-28 17:36:38|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|0|R|4|681|2020-01-02|2022-08-26|13.1934|13.43|2%|0.0405338235294|680|10.0020033518|3.28613823529|18.226|-15.125|2020-11-09|2020-03-09|0|0|0|131|0|0|16.23|4.9118|2022-06-09|2020-10-29 2022-08-28 17:36:38|WEEKLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|667|2009-11-22|2022-08-28|5.37|3.91|-27%|-0.0263753753754|666|5.76380064891|3.23444594595|10.984|-12.672|2022-01-02|2016-01-31|0|0|0|0|0|0|7.32|3.16|2013-08-18|2022-06-26 2022-08-28 17:36:38|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|0|R|4|683|2020-01-02|2022-08-26|26.55|27.505|4%|0.0435557184751|682|18.6490117013|2.99353225806|22.453|-17.482|2020-03-24|2020-03-09|0|0|0|133|0|0|28.735|9.863|2022-06-09|2020-10-28 2022-08-28 17:36:39|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|603|570.2|-5%|0.0150090497738|663|669.642169079|2.59786576169|9.799|-15.756|2020-08-19|2020-03-12|0|0|0|125|0|0|858|337.3|2021-08-02|2020-03-19 2022-08-28 17:36:39|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|S|0|R|4|499|2020-01-02|2021-12-17|14.925|14.415|-3%|0.0414738955823|498|14.2519739549|4.30391365462|15.787|-13.791|2020-05-18|2020-02-24|0|0|0|98|0|0|18.595|8.05|2021-11-08|2020-03-23 2022-08-28 17:36:40|WEEKLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|7|R|4|698|2009-04-12|2022-08-28|8.25|7.1|-14%|0.0243142037303|697|7.08140494011|4.6816097561|19.326|-17.736|2013-02-10|2013-04-28|0|0|0|0|0|0|9.41|5.0101|2015-11-29|2018-06-03 2022-08-28 17:36:40|DAILY|05485|19010|/equities/saab-ab|STOXX600|S|0|R|4|668|2020-01-02|2022-08-26|318.3|375|18%|0.0584632683658|667|271.29267961|2.47787856072|15.3|-13.526|2022-02-28|2020-10-19|0|0|0|128|0|0|444.9|162.55|2022-06-07|2020-03-23 2022-08-28 17:36:40|WEEKLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-09-27|2022-08-28|34.96|135.8|288%|0.215758160237|674|90.5004770689|2.2774421365|15.171|-9.655|2018-03-11|2018-03-18|0|0|0|0|0|0|163|71|2018-03-18|2015-10-25 2022-08-28 17:36:41|WEEKLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|7|R|4|614|2010-11-28|2022-08-28|5.31|8.69|64%|0.12832137031|613|7.09680215777|4.32785807504|17.22|-22.478|2020-04-19|2020-03-15|0|0|0|0|0|0|11.08|3.9524|2022-05-08|2020-03-22 2022-08-28 17:36:41|WEEKLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|7|R|4|697|2009-04-26|2022-08-28|7.7|21.42|178%|0.18779454023|696|20.4892895075|4.34974425287|15.665|-13.327|2020-05-31|2020-03-15|0|0|0|0|0|0|31.46|17.08|2014-01-05|2020-11-01 2022-08-28 17:36:41|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|135.8|229.8|69%|0.11525748503|668|211.559043668|3.63472904192|10.889|-15.37|2020-03-19|2020-03-16|0|0|0|128|0|0|385.6|78.3|2021-11-17|2020-03-18 2022-08-28 17:36:42|WEEKLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|7|R|4|691|2009-06-07|2022-08-28|9.7|17.52|81%|0.111501449275|690|17.3457749556|4.13185072464|11.518|-9.665|2020-05-24|2020-03-15|0|0|0|0|0|0|25|12.8636|2013-05-12|2020-03-22 2022-08-28 17:36:42|DAILY|05487|7037|/equities/saipem|STOXX600|S|0|R|4|678|2020-01-02|2022-08-26|208.6191|0.7218|-100%|-0.378626292467|677|25.5853215278|4.49129098966|69.641|-94.568|2022-06-28|2020-06-01|0|0|0|131|0|0|215|0.6952|2020-01-08|2022-07-21 2022-08-28 17:36:43|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|454|653.5|44%|0.0753523238381|667|557.683233569|2.71739430285|10.752|-10.953|2020-03-13|2020-03-12|0|0|0|131|0|0|785.5|321|2022-04-29|2020-03-30 2022-08-28 17:36:43|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|39.46|44.99|14%|0.0401137724551|668|37.4634954142|2.13526796407|16.065|-14.957|2020-03-24|2020-03-12|0|0|0|128|0|0|46.6346|21.34|2022-04-21|2020-03-17 2022-08-28 17:36:44|WEEKLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|697|2009-04-26|2022-08-28|10.2|16.78|65%|0.101558908046|696|15.3590894655|3.64229310345|14.437|-14.903|2013-01-06|2013-05-19|0|0|0|0|0|0|19.7894|12.43|2019-12-22|2015-09-13 2022-08-28 17:36:44|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|181.7|170.4|-6%|0.0158203592814|668|193.006502171|2.69924101796|10.855|-10.352|2020-03-24|2020-03-12|0|0|0|128|0|0|256.63|109.64|2022-01-05|2020-03-16 2022-08-28 17:36:44|WEEKLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|7|R|4|647|2010-03-21|2022-08-28|0.62|4.7|658%|0.548914860681|646|1.86251623175|6.70873529412|25.926|-67.385|2010-11-14|2011-08-28|0|0|0|0|0|0|7.4|0.593|2022-03-06|2015-09-06 2022-08-28 17:36:45|WEEKLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|7|R|4|691|2009-05-24|2022-08-28|8.21|4.63|-44%|0.0580391304348|690|11.012630956|2.55774927536|18.145|-79.96|2020-06-07|2017-05-07|0|0|0|0|0|0|20.93|2.516|2014-06-01|2020-03-22 2022-08-28 17:36:46|WEEKLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|7|R|4|693|2009-05-03|2022-08-28|4.12|5.79|41%|0.0944797687861|692|5.55535352488|3.92054046243|13.563|-23.7|2020-11-15|2011-04-24|0|0|0|0|0|0|8.45|3.81|2011-01-23|2016-01-31 2022-08-28 17:36:46|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|0|R|4|681|2020-01-02|2022-08-26|3.7049|2.4075|-35%|-0.024725|680|2.71265217439|3.35311911765|19.222|-16.858|2020-11-09|2020-03-12|0|0|0|131|0|0|3.7662|1.427|2020-02-17|2020-09-24 2022-08-28 17:36:46|WEEKLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|7|R|4|691|2009-06-07|2022-08-28|6.95|2.35|-66%|-0.0443217391304|690|5.16673653412|3.97963043478|25.339|-69.272|2018-01-07|2014-12-21|0|0|0|0|0|0|10.26|1.4284|2012-03-11|2020-03-22 2022-08-28 17:36:46|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|0|R|4|667|2020-01-02|2022-08-26|310.4|227.6|-27%|-0.00298948948949|666|239.914242689|3.93372972973|16.29|-17.498|2020-03-17|2020-03-12|0|0|0|131|0|0|394|120|2021-10-29|2020-10-30 2022-08-28 17:36:47|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|16.54|14.23|-14%|0.00220674486804|682|14.0961273704|2.71553519062|14.142|-18.446|2020-03-24|2020-03-09|0|0|0|133|0|0|17.44|9.77|2020-02-14|2020-03-16 2022-08-28 17:36:48|WEEKLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|248|2017-12-03|2022-08-28|4.9138|4.27|-13%|0.0236477732794|247|4.82039904979|5.71976923077|20.948|-17.659|2020-03-22|2020-03-15|0|0|0|0|0|0|5.8848|3.27|2017-12-31|2021-08-08 2022-08-28 17:36:48|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|98.1|158|61%|0.0891332335329|668|139.081345038|2.42188772455|9.993|-9.404|2020-03-24|2020-03-12|0|0|0|128|0|0|203.7|73.6|2022-04-14|2020-03-16 2022-08-28 17:36:48|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|0|R|4|668|2020-01-02|2022-08-26|123.4|105.95|-14%|0.0355562218891|667|179.288712519|4.4660029985|18.081|-17.616|2020-10-16|2022-05-06|0|0|0|131|0|0|405.2|79.4|2021-01-08|2022-06-14 2022-08-28 17:36:48|WEEKLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|7|R|4|694|2009-05-10|2022-08-28|6.08|8.76|44%|0.0828023088023|693|10.377241775|3.46457287157|14.122|-7.705|2019-06-23|2020-05-31|0|0|0|0|0|0|16.96|7.89|2015-02-08|2022-07-03 2022-08-28 17:36:49|WEEKLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|7|R|4|1116|2001-04-01|2022-08-28|0.01|0.83|8200%|0.604218834081|1115|0.926444405172|6.0042529148|100|-50|2001-09-09|2001-09-16|0|0|0|0|0|0|9.6017|0.62|2020-08-09|2015-09-20 2022-08-28 17:36:50|DAILY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|0|R|4|667|2020-01-02|2022-08-26|271.3|172.8|-36%|-0.0361861861862|666|320.538680756|3.35415765766|14.44|-14.355|2020-07-21|2022-02-11|0|0|0|131|0|0|492.7|146.8|2021-08-05|2022-06-16 2022-08-28 17:36:50|WEEKLY|08809|24454|/equities/aecon-group-inc|TSX|S|7|R|4|1799|1988-01-03|2022-08-28|44.27|11.14|-75%|0.2230567297|1798|14.0770038934|7.35694215795|190.411|-43.723|1993-10-31|1993-12-12|0|0|0|0|0|0|76.04|10.57|1989-08-20|2022-08-07 2022-08-28 17:36:51|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|90.78|107.1|18%|0.0454206586826|668|101.684275093|2.33746257485|9.281|-13.892|2020-04-29|2020-03-12|0|0|0|128|0|0|141.85|59.8|2021-11-11|2020-03-17 2022-08-28 17:36:51|WEEKLY|08810|24698|/equities/air-canada|TSX|S|7|R|4|824|2006-11-19|2022-08-28|19.58|18.21|-7%|0.363658566221|823|13.3274514546|10.3592077764|66.25|-51.084|2009-05-10|2020-03-22|0|0|0|0|0|0|52.71|6.81|2020-01-19|2016-02-07 2022-08-28 17:36:51|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|162.75|94|-42%|-0.0613922155689|668|127.426158569|2.44683682635|12.385|-8.385|2022-07-28|2020-03-12|0|0|0|128|0|0|164|85.58|2020-01-10|2022-06-17 2022-08-28 17:36:52|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|28.54|29.56|4%|0.0401436950147|682|36.397276768|3.26065982405|16.627|-13.651|2020-04-28|2020-03-12|0|0|0|133|0|0|54.76|14.255|2021-07-02|2020-04-22 2022-08-28 17:36:52|DAILY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|776|520.6|-33%|-0.0333815987934|663|710.044577863|2.9352081448|22.271|-10.226|2022-08-23|2020-03-12|0|0|0|125|0|0|935|449.6|2021-01-04|2022-08-22 2022-08-28 17:36:52|WEEKLY|08811|24448|/equities/alamos-gold-inc|TSX|S|7|R|4|1019|2003-02-23|2022-08-28|1.03|9.9|861%|0.482543222004|1018|9.22805691175|10.6118546169|37.452|-37.442|2008-12-14|2020-03-15|0|0|0|0|0|0|21.65|3.27|2010-12-12|2016-01-24 2022-08-28 17:36:53|WEEKLY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|7|R|4|1378|1995-06-25|2021-12-12|0.15|49.67|33013%|0.51475308642|1377|13.8260667901|5.41973783588|22.222|-48.565|1995-11-12|2014-07-27|0|0|0|0|0|0|52.42|25.61|2021-11-21|2016-07-03 2022-08-28 17:36:54|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|216.2|157|-27%|-0.027374251497|668|206.236322674|2.28969161677|10.454|-12.45|2020-04-28|2020-03-12|0|0|0|128|0|0|259.4|138.05|2021-07-23|2020-03-17 2022-08-28 17:36:54|WEEKLY|08813|24451|/equities/altagas-ltd|TSX|S|7|R|4|1180|2000-01-23|2022-08-28|5.86|29.73|407%|0.21557591179|1179|23.5123898389|5.19029770992|24.895|-32.979|2020-04-12|2020-03-15|0|0|0|0|0|0|53.06|8.71|2014-08-24|2020-03-22 2022-08-28 17:36:55|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|192.7|165|-14%|0.00294910179641|668|193.601719136|2.76550149701|8.636|-10.712|2020-03-26|2020-03-12|0|0|0|128|0|0|259|113.8|2021-03-19|2020-03-23 2022-08-28 17:36:55|WEEKLY|08814|40471|/equities/altus-group-ltd|TSX|S|7|R|4|902|2005-05-22|2022-08-28|10.6|51.89|390%|0.295311875694|901|22.8817461203|6.44167369589|29.73|-27.2|2012-01-15|2008-10-12|0|0|0|0|0|0|72.33|16.9|2022-01-02|2016-02-14 2022-08-28 17:36:55|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|0|R|4|678|2020-01-02|2022-08-26|4.657|5.008|8%|0.0266646971935|677|4.73316962353|2.0350605613|9.997|-19.182|2020-03-13|2020-03-12|0|0|0|131|0|0|5.61|3.181|2022-05-26|2020-03-12 2022-08-28 17:36:55|WEEKLY|08815|24455|/equities/arc-resources-ltd|TSX|S|7|R|4|1364|1996-07-14|2022-08-28|10|18.58|86%|0.160163609685|1363|16.8320894369|6.61257520176|22.403|-36.697|2020-03-29|2020-03-15|0|0|0|0|0|0|34.47|2.42|2008-07-20|2020-03-22 2022-08-28 17:36:56|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|194|200.2|3%|0.0235263929619|682|286.944802302|2.41986950147|11.257|-10.87|2020-03-24|2020-03-17|0|0|0|133|0|0|436.8|151.4|2021-12-13|2020-03-18 2022-08-28 17:36:57|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|24.4|13.25|-46%|-0.047952238806|670|20.8527421809|3.54482537313|18.07|-26.135|2020-03-24|2022-03-03|0|0|0|131|0|0|30.15|9.83|2021-03-22|2022-03-04 2022-08-28 17:36:57|WEEKLY|08816|991199|/equities/aritzia-inc|TSX|S|7|R|4|308|2016-10-09|2022-08-28|17.5|42.59|143%|0.469719869707|307|23.32889612|7.5014723127|28.756|-31.983|2020-04-12|2020-03-22|0|0|0|0|0|0|60.64|9.2|2022-01-16|2020-03-22 2022-08-28 17:36:58|WEEKLY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|7|R|4|526|2012-08-05|2022-08-28|25.1|25.24|1%|0.0350361904762|525|22.1238403157|2.4271352381|12.667|-22.456|2016-02-07|2020-03-15|0|0|0|0|0|0|26.44|12.75|2013-06-02|2020-03-29 2022-08-28 17:36:58|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|0|R|4|678|2020-01-02|2022-08-26|11.6742|13.74|18%|0.0608966026588|677|12.6018341572|3.14110339734|12.868|-17.864|2020-03-24|2020-03-12|0|0|0|131|0|0|19.35|4.8162|2022-01-19|2020-03-19 2022-08-28 17:36:58|WEEKLY|08818|24445|/equities/atco-ltd|TSX|S|7|R|4|2210|1980-04-13|2022-08-28|1.71|47.9|2701%|0.216603440471|2209|17.7507420773|4.62294839294|28.708|-23.285|1981-06-21|2000-01-23|0|0|0|0|0|0|55.18|27.72|2014-05-04|2020-03-29 2022-08-28 17:36:59|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|12.925|14.89|15%|0.0451871257485|668|14.5729820604|2.74375|12.361|-10.118|2020-03-24|2020-03-12|0|0|0|128|0|0|20.01|7.252|2022-04-20|2020-03-23 2022-08-28 17:36:59|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|69.9|79.54|14%|0.0466386806597|667|71.564027021|2.48366116942|13.159|-16.185|2020-03-24|2020-03-12|0|0|0|131|0|0|99.44|33.84|2022-02-08|2020-03-18 2022-08-28 17:36:59|WEEKLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|7|R|4|1497|1993-12-26|2022-08-28|2.34|41.51|1674%|0.372680481283|1496|14.2735270463|7.99271925134|38.889|-37.13|2008-11-30|1999-01-24|0|0|0|0|0|0|53.65|8.29|2022-02-06|2016-02-14 2022-08-28 17:37:00|DAILY|05509|383|/equities/subsea|STOXX600|S|0|R|4|668|2020-01-02|2022-08-26|105.9|91.92|-13%|0.0287436281859|667|76.4339371184|3.6280149925|18.892|-21.126|2020-03-24|2020-03-09|0|0|0|131|0|0|110.1|38.5|2020-01-13|2020-03-19 2022-08-28 17:37:00|WEEKLY|08820|978804|/equities/aurora-cannabis|TSX|S|7|R|4|596|2007-11-11|2022-08-28|5.203|2.01|-61%|1.54420336134|595|26.0003977482|15.7381159664|366.571|-57.429|2014-06-22|2014-12-21|0|0|0|0|0|0|194.88|1.56|2018-10-21|2022-06-19 2022-08-28 17:37:01|DAILY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|0|R|4|316|2020-01-03|2021-04-01|76.65|108.6|42%|0.130911111111|315|95.6974683351|1.42926031746|26.798|-8.907|2020-08-12|2021-03-25|0|0|0|61|0|0|113|69.25|2021-01-08|2020-03-19 2022-08-28 17:37:02|WEEKLY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|7|R|4|959|2004-04-11|2022-08-28|3.33|32.12|865%|0.34524217119|958|18.3956934747|6.45874112735|24.957|-24.677|2020-08-09|2008-10-12|0|0|0|0|0|0|49.57|17.8|2019-07-14|2015-11-15 2022-08-28 17:37:02|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|103.85|88.44|-15%|-0.0056497005988|668|92.1229597243|2.16397754491|9.116|-12.04|2020-03-25|2020-03-12|0|0|0|128|0|0|113.8|71.8|2020-02-20|2020-03-16 2022-08-28 17:37:03|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|141.45|135.75|-4%|0.0137874251497|668|151.414080655|2.20095958084|10.226|-13.987|2020-03-17|2020-03-12|0|0|0|128|0|0|196.7|99.14|2021-10-26|2020-05-14 2022-08-28 17:37:02|WEEKLY|08822|24477|/equities/scotiabank|TSX|S|7|R|4|2211|1980-04-13|2022-08-28|1.91|74.8|3816%|0.216719909502|2210|31.0396969462|4.3875199095|18.4|-16.555|2008-11-30|2008-11-23|0|0|0|0|0|0|94.98|46.38|2022-02-13|2020-03-29 2022-08-28 17:37:03|DAILY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|48.86|106.65|118%|0.134637724551|668|72.7467713007|2.0671257485|24.901|-6.076|2022-05-10|2020-02-28|0|0|0|128|0|0|108|48.48|2022-08-17|2020-01-02 2022-08-28 17:37:03|WEEKLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|7|R|4|1071|2001-02-25|2022-08-28|0.5|11.88|2276%|1.59765046729|1070|5.81747899248|10.7958794393|954.054|-50|2005-01-23|2002-10-27|0|0|0|0|0|0|15.91|0.58|2008-07-06|2020-03-22 2022-08-28 17:37:04|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|157.35|234.8|49%|0.0950928143713|668|187.475859501|2.88607035928|25.769|-24.316|2021-09-02|2021-12-03|0|0|0|128|0|0|245.5|127.1|2022-08-25|2021-05-06 2022-08-28 17:37:05|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|137.8|113.75|-17%|-0.0151362275449|668|123.989088175|1.98637275449|9.958|-11.186|2020-03-17|2020-03-12|0|0|0|128|0|0|155.1|99.1|2020-02-20|2020-03-16 2022-08-28 17:37:04|WEEKLY|08824|24467|/equities/bombardier-inc|TSX|S|7|R|4|2143|1981-02-15|2022-08-28|2.859|31.39|998%|0.3220410831|2142|102.056305205|7.8312735761|57.627|-38.122|2015-09-13|2020-01-19|0|0|0|0|0|0|667.5|6.5|2000-08-13|2020-11-01 2022-08-28 17:37:05|WEEKLY|08825|42741|/equities/boralex-inc.|TSX|S|7|R|4|1826|1984-12-30|2022-08-28|7.5|49.55|561%|0.555460273973|1825|10.4407338446|7.68006410959|150|-50|1991-02-24|1990-12-09|0|0|0|0|0|0|56.7|11.79|2021-01-17|2015-09-20 2022-08-28 17:37:06|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|0|R|4|678|2020-01-02|2022-08-26|0.5595|0.2075|-63%|-0.101809453471|677|0.371394837347|3.39436632201|30.245|-18.47|2021-11-22|2020-03-12|0|0|0|131|0|0|0.5673|0.2015|2020-01-02|2022-07-27 2022-08-28 17:37:07|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|0|R|4|681|2020-01-02|2022-08-26|5.531|4.144|-25%|-0.0173338235294|680|3.88505097388|2.80245735294|17.803|-13.996|2020-03-17|2020-03-12|0|0|0|131|0|0|5.7389|2.4302|2020-02-19|2020-10-29 2022-08-28 17:37:07|WEEKLY|08826|24466|/equities/brookfield-asset-management|TSX|S|7|R|4|1307|1997-08-17|2022-08-28|2.94|64.11|2081%|0.305237366003|1306|19.5261974152|5.22393874426|20.098|-23.871|2020-04-12|2020-03-22|0|0|0|0|0|0|79.04|24.74|2022-02-13|2016-02-14 2022-08-28 17:37:07|DAILY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|0|R|4|683|2020-01-02|2022-08-26|40.62|14.69|-64%|-0.12967888563|682|32.0211566378|2.59529912023|14.06|-12.493|2020-03-18|2022-07-19|0|0|0|133|0|0|42.9|14.35|2020-02-06|2022-07-28 2022-08-28 17:37:08|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|0|R|4|668|2020-01-02|2022-08-26|157.65|109.65|-30%|-0.0450914542729|667|143.936901332|1.69004047976|7.573|-6.7|2020-03-17|2020-03-12|0|0|0|131|0|0|171.9|109.35|2020-01-29|2022-08-26 2022-08-28 17:37:08|WEEKLY|08827|24481|/equities/cae|TSX|S|7|R|4|2211|1980-04-13|2022-08-28|0.32|25.04|7725%|0.333026696833|2210|9.53486657411|6.30295791855|123.611|-39.088|1986-07-06|2020-03-22|0|0|0|0|0|0|42.43|13.04|2021-11-14|2016-02-14 2022-08-28 17:37:09|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|40.59|37.99|-6%|0.000747005988024|668|36.587802753|1.67126197605|11.63|-12.788|2020-03-17|2020-03-12|0|0|0|128|0|0|42.41|30.29|2020-02-20|2020-03-16 2022-08-28 17:37:09|WEEKLY|08828|24795|/equities/canaccord-financial-inc|TSX|S|7|R|4|948|2004-07-04|2022-08-28|10.48|8|-24%|0.136840549102|947|9.36532594735|8.3670718057|23.529|-25.13|2008-12-21|2008-10-12|0|0|0|0|0|0|27.36|3.21|2006-05-14|2020-03-29 2022-08-28 17:37:09|WEEKLY|08829|24497|/equities/cibc|TSX|S|7|R|4|2212|1980-04-13|2022-08-28|2.88|64.94|2155%|0.194973315242|2211|26.091302032|4.33877250113|19.789|-21.047|2008-11-30|2008-11-23|0|0|0|0|0|0|83.75|33.76|2022-02-13|2020-03-29 2022-08-28 17:37:10|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|0|R|4|678|2020-01-02|2022-08-26|10.1|13.905|38%|0.0891004431315|677|8.89768587172|3.42129098966|13.736|-21.39|2021-02-25|2020-03-09|0|0|0|131|0|0|16.36|3.762|2022-05-31|2020-10-29 2022-08-28 17:37:10|WEEKLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|7|R|4|2140|1980-04-13|2022-08-28|5|265|5200%|0.282941093969|2139|78.7548925213|4.23522066386|65.663|-37.097|1986-12-07|1987-01-18|0|0|0|0|0|0|425|140|2022-05-08|2020-03-22 2022-08-28 17:37:11|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|0|R|4|678|2020-01-02|2022-08-26|5.924|7.62|29%|0.051623338257|677|6.513461651|2.11674298375|7.807|-14.946|2020-03-17|2020-03-12|0|0|0|131|0|0|8.37|4.528|2022-05-25|2020-03-16 2022-08-28 17:37:12|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|S|0|R|4|492|2020-09-16|2022-08-26|625|60.14|-90%|-0.360643584521|491|412.402743634|5.8726598778|24.517|-34.753|2022-05-20|2021-10-12|0|0|0|97|0|0|837.8|59.3484|2021-01-12|2022-08-24 2022-08-28 17:37:12|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|143.9|230.15|60%|0.100745127436|667|206.373248095|3.19884107946|19.007|-11.241|2020-02-20|2020-03-12|0|0|0|131|0|0|322.2|119|2022-01-04|2020-03-16 2022-08-28 17:37:13|DAILY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|327|391|20%|0.0418416289593|663|319.576204943|2.23559577677|8.289|-11.842|2020-03-17|2020-03-12|0|0|0|125|0|0|418.2|214.2|2022-03-23|2020-03-17 2022-08-28 17:37:12|WEEKLY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|7|R|4|2083|1982-09-19|2022-08-28|2.62|41.23|1474%|0.16681364073|2082|17.6852184403|3.5900975024|13.314|-24.033|1982-12-26|2020-03-15|0|0|0|0|0|0|44.27|25.25|2015-01-25|2020-03-29 2022-08-28 17:37:13|WEEKLY|08832|24513|/equities/canadian-western-bank|TSX|S|7|R|4|1994|1984-05-20|2022-08-28|2.34|25.99|1011%|0.203256899147|1993|14.4876479283|4.93112343201|19.681|-25.876|2008-11-30|2009-03-08|0|0|0|0|0|0|43.3|15.7|2014-08-24|2020-03-29 2022-08-28 17:37:14|DAILY|05526|19020|/equities/trelleborg|STOXX600|S|0|R|4|668|2020-01-02|2022-08-26|172.15|231.64|35%|0.0731874062969|667|189.116961074|2.44292203898|23.147|-11.089|2022-03-25|2020-03-23|0|0|0|128|0|0|257.47|86.78|2022-01-20|2020-03-23 2022-08-28 17:37:14|WEEKLY|08833|24486|/equities/canfor-corp|TSX|S|7|R|4|2034|1983-09-11|2022-08-28|10.35|26.99|161%|0.196280373832|2033|13.0367256729|7.09227004427|73.864|-26.743|2019-08-18|1987-10-25|0|0|0|0|0|0|35.53|6.11|2021-05-16|2020-03-29 2022-08-28 17:37:15|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|0|R|4|664|2020-01-02|2022-08-26|152.8544|171.55|12%|0.0299487179487|663|152.621518767|1.99693363499|7.258|-9.272|2020-03-17|2020-03-12|0|0|0|125|0|0|174.95|115.6526|2022-08-24|2020-03-23 2022-08-28 17:37:15|WEEKLY|08834|24503|/equities/capital-power-corp|TSX|S|7|R|4|688|2009-06-28|2022-08-28|22.64|51.56|128%|0.167561863173|687|26.6088808442|3.96170742358|18.687|-28.302|2020-04-12|2020-03-15|0|0|0|0|0|0|51.88|15.4|2022-08-28|2015-12-20 2022-08-28 17:37:15|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|71.24|71.7|1%|0.019793255132|682|90.2896339841|2.35543841642|14.968|-13.641|2020-06-15|2022-05-13|0|0|0|133|0|0|116.05|60.18|2022-04-14|2020-03-19 2022-08-28 17:37:16|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|44|32.62|-26%|-0.0115982404692|682|41.9751830066|3.17214662757|14.98|-14.624|2020-03-18|2020-03-12|0|0|0|133|0|0|60.08|27.18|2021-08-13|2020-03-16 2022-08-28 17:37:16|WEEKLY|08835|24505|/equities/capstone-mining-corp|TSX|S|7|R|4|1414|1992-06-07|2022-08-28|19.25|3.28|-83%|0.492951875442|1413|5.9661633641|13.1001924982|100|-60|2001-04-22|2002-06-16|0|0|0|0|0|0|72.25|0.27|1993-10-10|2016-01-24 2022-08-28 17:37:17|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|678|2020-01-02|2022-08-26|13.488|9.1|-33%|-0.0131787296898|677|9.69765781723|3.45896307238|13.723|-17.26|2020-11-09|2020-03-12|0|0|0|131|0|0|15.932|6.012|2022-02-10|2020-05-14 2022-08-28 17:37:18|WEEKLY|08836|42771|/equities/cargojet-inc.|TSX|S|7|R|4|899|2005-06-12|2022-08-28|10.1|143|1316%|0.454957683742|898|47.3025139057|6.71840089087|48.029|-45.181|2009-05-10|2008-10-12|0|0|0|0|0|0|250.01|19.02|2020-11-15|2015-09-27 2022-08-28 17:37:18|DAILY|05531|989550|/equities/unilever-ord|STOXX600|S|0|R|4|683|2020-01-02|2022-08-26|51.38|46.375|-10%|-0.00394721407625|682|47.2192240781|1.82867741935|9.28|-7.166|2022-05-31|2020-03-12|0|0|0|133|0|0|55.39|38.42|2020-02-17|2020-03-16 2022-08-28 17:37:18|WEEKLY|08837|24781|/equities/cascades-inc|TSX|S|7|R|4|1973|1984-10-21|2022-08-28|2.31|9.07|293%|0.186289553753|1972|8.95275216464|5.94875608519|33.333|-23.833|1986-04-06|2008-10-12|0|0|0|0|0|0|19.25|7.55|1986-08-17|2019-04-21 2022-08-28 17:37:19|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|31.2|34.25|10%|0.0305374251497|668|29.8633034112|2.32321407186|7.498|-8.051|2020-03-31|2020-04-01|0|0|0|128|0|0|35.68|20.31|2022-01-20|2020-03-19 2022-08-28 17:37:20|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|21.7|25.85|19%|0.0527275449102|668|27.585590401|2.80187275449|14.545|-9.154|2020-02-05|2020-03-23|0|0|0|128|0|0|38.59|13.33|2022-01-05|2020-03-18 2022-08-28 17:37:19|WEEKLY|08838|24484|/equities/ccl-industries-inc|TSX|S|7|R|4|2200|1980-06-29|2022-08-28|3.19|64.27|1915%|0.253242837653|2199|22.6948318179|5.61540518417|20.746|-79.586|2013-02-03|2012-04-01|0|0|0|0|0|0|75.19|33.81|2021-08-08|2015-10-11 2022-08-28 17:37:20|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|0|R|4|674|2020-01-02|2022-08-26|45.2|109.6|142%|0.17046359584|673|71.2451335415|3.6585884101|20.165|-16.944|2020-03-20|2022-03-01|0|0|0|131|0|0|114.9|28.4|2022-08-25|2020-03-19 2022-08-28 17:37:20|WEEKLY|08839|24495|/equities/celestica|TSX|S|7|R|4|1260|1998-07-05|2022-08-28|13.5|13.92|3%|0.239419380461|1259|19.5459603353|8.81131453535|38.277|-30.795|2008-11-30|2020-03-22|0|0|0|0|0|0|128.25|3.83|2000-09-10|2020-03-22 2022-08-28 17:37:21|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|0|R|4|664|2020-01-02|2022-08-26|131.9|190.24|44%|0.105200603318|663|199.298644583|3.93667420814|15.847|-18.199|2022-07-28|2021-11-03|0|0|0|125|0|0|321|94.6|2021-01-08|2020-03-19 2022-08-28 17:37:21|WEEKLY|08840|24512|/equities/cenovus-energy|TSX|S|7|R|4|669|2009-11-08|2022-08-28|29.52|25.15|-15%|0.17052245509|668|21.1842301833|7.7479505988|47.234|-47.342|2020-04-05|2020-03-15|0|0|0|0|0|0|39.64|2.06|2012-02-26|2020-03-22 2022-08-28 17:37:22|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|0|R|4|674|2020-01-02|2022-08-26|25.23|19.95|-21%|-0.00839375928678|673|27.4582270628|3.18549182764|9.536|-15.735|2020-03-20|2020-03-12|0|0|0|131|0|0|40.38|12.665|2021-08-13|2020-03-16 2022-08-28 17:37:23|WEEKLY|08841|24488|/equities/centerra-gold-inc|TSX|S|7|R|4|947|2004-07-04|2022-08-28|5.13|5.88|15%|0.397590909091|946|9.34166843977|11.1558604651|97.368|-38.272|2008-11-23|2008-10-26|0|0|0|0|0|0|23.69|4.76|2011-09-11|2018-11-04 2022-08-28 17:37:23|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|160.75|171.3|7%|0.0320209580838|668|182.601120907|2.36929640719|9.735|-9.34|2020-03-24|2020-03-18|0|0|0|128|0|0|240.8|95|2021-03-15|2020-03-23 2022-08-28 17:37:23|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|48.9|21.74|-56%|-0.104328445748|682|38.593469994|2.23121260997|8.619|-13.289|2020-03-18|2022-03-07|0|0|0|133|0|0|54.24|21.56|2020-04-29|2022-08-22 2022-08-28 17:37:23|WEEKLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|7|R|4|2200|1980-04-13|2022-08-28|2.47|33.25|1246%|0.167801273306|2199|13.2252522736|3.87456207367|15.204|-27.861|2008-11-02|2008-10-12|0|0|0|0|0|0|45.6|15.73|2021-11-28|2016-02-14 2022-08-28 17:37:24|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|23.36|31.12|33%|0.0642287390029|682|31.3658023823|2.47897360704|11.838|-12.168|2020-03-31|2020-03-12|0|0|0|133|0|0|42.3|16|2021-12-31|2020-03-17 2022-08-28 17:37:24|WEEKLY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|7|R|4|981|2003-11-16|2022-08-28|11.7|10.62|-9%|0.0628683673469|980|11.7190723815|4.99470612245|24.665|-29.193|2008-11-30|2020-03-15|0|0|0|0|0|0|17.89|6.25|2007-02-18|2020-03-22 2022-08-28 17:37:25|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|10.13|8.344|-18%|0.00697005988024|668|9.28112256331|3.25447754491|15.144|-12.907|2021-04-22|2020-03-12|0|0|0|128|0|0|13.865|5.006|2021-11-17|2020-03-19 2022-08-28 17:37:25|WEEKLY|08844|24483|/equities/cogeco-cable-inc|TSX|S|7|R|4|1514|1993-07-11|2022-08-28|10.88|83.47|667%|0.218252478519|1513|43.3744716229|5.16134633179|35.484|-29.359|2000-02-06|2002-07-07|0|0|0|0|0|0|132|58.32|2020-09-06|2016-01-24 2022-08-28 17:37:26|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|26.58|22.78|-14%|0.00772213967311|673|26.4969584652|3.03057503715|16.652|-14.182|2020-03-20|2020-03-12|0|0|0|131|0|0|35.8|11.5|2021-08-12|2020-03-19 2022-08-28 17:37:26|WEEKLY|08845|24541|/equities/firstservice|TSX|S|7|R|4|1521|1993-06-27|2022-08-28|1.4|158.18|11199%|0.442857894737|1520|31.5523799556|6.06899868421|73.978|-39.991|2009-05-31|2010-04-04|0|0|0|0|0|0|200.51|42.8|2022-02-13|2016-07-10 2022-08-28 17:37:27|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|0|R|4|683|2020-01-02|2022-08-26|65.6|103.85|58%|0.0780601173021|682|81.2580088257|1.94604985337|7.568|-9.778|2020-03-19|2020-03-12|0|0|0|133|0|0|111.4|52.04|2022-08-03|2020-03-16 2022-08-28 17:37:28|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|0|R|4|668|2020-01-02|2022-08-26|361.3|416|15%|0.0393403298351|667|407.646107657|2.32345877061|10.043|-7.769|2020-03-19|2020-03-18|0|0|0|131|0|0|505.8|276.1|2022-06-03|2020-03-16 2022-08-28 17:37:28|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|0|R|4|678|2020-01-02|2022-08-26|149.55|199.85|34%|0.0603737075332|677|176.485324342|2.42280206795|10.703|-10.259|2020-03-24|2020-03-12|0|0|0|131|0|0|248|114|2021-11-22|2020-03-16 2022-08-28 17:37:28|WEEKLY|08846|24510|/equities/cominar-reit|TSX|S|7|R|4|1190|1999-05-23|2022-03-06|9.7|11.74|21%|0.0621295206056|1189|15.9402269071|3.6992842725|29.717|-25.039|2008-11-30|2020-03-22|0|0|0|0|0|0|26.04|6.77|2007-03-18|2020-08-09 2022-08-28 17:37:29|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|76.9142|114.85|49%|0.080752994012|668|108.721190192|2.5309491018|11.001|-11.83|2020-03-24|2020-03-12|0|0|0|128|0|0|152.2|48.3857|2021-09-07|2020-03-23 2022-08-28 17:37:29|WEEKLY|08847|40463|/equities/constellation-software-inc|TSX|S|7|R|4|850|2006-05-21|2022-08-28|18.3|2025|10966%|0.60752532391|849|573.457142065|4.72893992933|12.441|-12.947|2020-11-08|2018-07-29|0|0|0|0|0|0|2385.8|427.99|2022-01-02|2016-02-14 2022-08-28 17:37:29|WEEKLY|08848|1123081|/equities/converge-tech|TSX|S|7|R|4|201|2018-05-06|2022-08-28|0.96|5.82|506%|1.329465|200|4.41811937865|13.925835|37.931|-24.168|2019-04-14|2022-05-15|0|0|0|0|0|0|13.09|0.48|2021-09-12|2019-01-13 2022-08-28 17:37:30|WEEKLY|08849|24493|/equities/corus-entertainment-inc|TSX|S|7|R|4|1199|1999-09-05|2022-08-28|9.5|3.78|-60%|0.0333706176962|1198|15.1013928305|6.38903338898|24.229|-30.645|2020-04-12|2020-03-22|0|0|0|0|0|0|27.12|1.78|2007-08-12|2020-03-22 2022-08-28 17:37:30|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|40.04|63.82|59%|0.170922155689|668|169.41133035|5.48843712575|22.701|-18.391|2022-05-13|2022-02-14|0|0|0|132|0|0|372.6999|35.67|2021-10-19|2020-03-23 2022-08-28 17:37:31|WEEKLY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|7|R|4|1087|2001-11-04|2022-08-28|1.25|10.28|722%|0.419110497238|1086|20.780772757|8.12660405157|59.477|-53.608|2003-09-14|2020-03-15|0|0|0|0|0|0|48.68|0.75|2014-06-22|2020-03-22 2022-08-28 17:37:31|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|81.9|99.17|21%|0.0506991017964|668|98.7008370598|2.58830239521|10.406|-9.574|2020-03-24|2020-03-12|0|0|0|128|0|0|134.2|54.6|2022-01-05|2020-03-23 2022-08-28 17:37:32|DAILY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|0|R|4|678|2020-01-02|2022-08-26|10.065|12.53|24%|0.072599704579|677|10.278024767|3.32878138848|12.024|-17.202|2020-03-13|2020-03-12|0|0|0|131|0|0|15.575|4.784|2022-01-03|2020-03-23 2022-08-28 17:37:32|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|0|R|4|674|2020-01-02|2022-08-26|55.7|57.52|3%|0.0393848439822|673|73.1315281582|3.51665973254|11.348|-12.091|2020-03-24|2020-12-17|0|0|0|133|0|0|106.65|37.44|2021-12-31|2020-03-19 2022-08-28 17:37:32|WEEKLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|7|R|4|462|2013-10-27|2022-08-28|10.08|16.6|65%|0.142360086768|461|14.1230302868|3.58370932755|12.457|-24.118|2020-04-12|2020-03-22|0|0|0|0|0|0|18.46|9.14|2022-04-24|2020-03-29 2022-08-28 17:37:33|DAILY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|0|R|4|674|2020-01-02|2022-08-26|109.0725|125.75|15%|0.0597711738484|673|133.53992229|3.44966419019|14.797|-15.194|2020-04-17|2020-03-12|0|0|0|133|0|0|198.6|53.4642|2021-03-15|2020-03-16 2022-08-28 17:37:33|WEEKLY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|7|R|4|1284|1998-01-25|2022-08-28|7|90.13|1188%|0.500621979735|1283|22.4998286681|9.19496492595|60.396|-46.612|1999-11-14|2000-04-16|0|0|0|0|0|0|134.95|20.94|2000-03-12|2016-02-14 2022-08-28 17:37:34|WEEKLY|08853|1162029|/equities/docebo-inc|TSX|S|7|R|4|151|2019-10-13|2022-08-28|13.61|38.47|183%|1.08559333333|150|52.4090397311|12.34494|32.783|-20.95|2020-06-21|2022-01-09|0|0|0|0|0|0|117.55|10.3|2021-09-19|2020-03-22 2022-08-28 17:37:34|WEEKLY|08854|24521|/equities/dollarama-inc|TSX|S|7|R|4|673|2009-10-11|2022-08-28|3.25|80.48|2376%|0.528072916667|672|29.7147547954|4.53818154762|15.974|-16.717|2016-04-03|2018-09-16|0|0|0|0|0|0|83.44|23.43|2022-08-21|2016-01-24 2022-08-28 17:37:34|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|0|R|4|679|2020-01-02|2022-08-26|22.18|20.2|-9%|0.025418879056|678|29.603960509|2.96881415929|10.213|-12.233|2020-03-24|2020-11-10|0|0|82|133|1|81|37.89|19|2020-08-28|2022-06-15 2022-08-28 17:37:35|WEEKLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|7|R|4|517|2012-10-07|2022-08-28|10.99|12.1|10%|0.0614728682171|516|10.5991102612|3.83173643411|14.025|-24.392|2020-04-12|2020-03-15|0|0|0|0|0|0|17.6|6.02|2021-11-07|2016-01-24 2022-08-28 17:37:35|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|50.93|49.375|-3%|0.0271691616766|668|49.9661659389|2.64054790419|15.486|-18.511|2020-11-09|2020-03-16|0|0|0|132|0|0|63.04|28.35|2021-06-22|2020-03-23 2022-08-28 17:37:36|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|135.9629|154.55|14%|0.0530179640719|668|229.623574044|3.28720508982|10.91|-13.361|2020-03-24|2020-03-12|0|0|0|128|0|0|407.75|76.5738|2021-08-05|2020-03-17 2022-08-28 17:37:36|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|0|R|4|664|2020-01-02|2022-08-26|9085|18140|100%|0.13762745098|663|14055.3177711|3.31061840121|9.564|-10.826|2020-04-06|2020-03-12|0|0|0|125|0|0|23160|4600|2022-01-13|2020-03-23 2022-08-28 17:37:36|WEEKLY|08856|24515|/equities/dundee-reit|TSX|S|7|R|4|1311|1997-07-13|2022-08-28|24.8|18.81|-24%|0.0846175572519|1310|23.6959572886|5.15627862595|44.044|-33.11|2009-01-04|2008-11-23|0|0|0|0|0|0|47.39|14|2007-06-10|2016-01-24 2022-08-28 17:37:37|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|111.9593|150.9|35%|0.0672664670659|668|147.173702485|2.78314820359|9.748|-8.209|2020-03-26|2020-03-12|0|0|0|128|0|0|200.7|75.2296|2022-01-05|2020-03-23 2022-08-28 17:37:37|WEEKLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|7|R|4|2025|1983-11-06|2022-08-28|1.38|6.23|351%|0.25430187747|2024|4.06320741165|7.81636956522|34.783|-27.907|2016-03-06|2016-01-17|0|0|0|0|0|0|14.6|0.84|2006-05-14|2016-01-24 2022-08-28 17:37:38|WEEKLY|08858|991134|/equities/ecn-capital-corp|TSX|S|7|R|4|309|2016-10-02|2022-08-28|3.46|5.88|70%|0.391782467532|308|2.55955033781|6.91646428571|15.676|-61.203|2021-12-26|2017-03-19|0|0|0|0|0|0|7.28|1.03|2022-08-14|2020-03-22 2022-08-28 17:37:38|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|0|R|4|666|2020-01-02|2022-08-26|8.175|10.12|24%|0.0442992481203|665|9.33917112322|6.93953383459|10.772|-15.764|2020-03-18|2020-03-12|0|0|0|130|0|0|13.47|5.065|2021-11-22|2020-03-16 2022-08-28 17:37:38|WEEKLY|08859|40485|/equities/element-financial-corp|TSX|S|7|R|4|564|2011-06-26|2022-08-28|4.846|16.12|233%|0.348440497336|563|10.2595727055|6.63521847247|25.431|-33.087|2018-05-20|2018-02-11|0|0|0|0|0|0|17.865|3.21|2022-08-21|2018-03-18 2022-08-28 17:37:39|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|0|R|4|299|2021-06-24|2022-08-26|6.02|7.24|20%|0.0761241610738|298|7.07163878986|2.10246979866|10.292|-12.334|2022-02-21|2022-08-23|0|0|0|61|0|0|8.4|5.77|2022-08-19|2021-06-24 2022-08-28 17:37:39|WEEKLY|08860|24528|/equities/emera-incorporated|TSX|S|7|R|4|1568|1992-08-16|2022-08-28|10.75|61.35|471%|0.137427568602|1567|27.6356377285|3.31627823867|10|-14.456|2000-03-26|2008-10-12|0|0|0|0|0|0|65.23|38.09|2022-04-24|2018-10-14 2022-08-28 17:37:39|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|29.7|18.796|-37%|0.0301601796407|668|95.9618266438|5.48297005988|18.331|-27.528|2020-02-20|2022-07-11|0|0|0|128|0|0|204.8|18.67|2021-09-06|2022-08-26 2022-08-28 17:37:40|DAILY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|17.22|20.6|20%|0.0565871559633|654|22.8479694381|3.82665443425|23.455|-10.859|2020-03-20|2020-03-19|0|0|0|128|0|0|30.35|10.3|2021-02-05|2020-03-19 2022-08-28 17:37:41|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|78|72|-8%|0.0146751497006|668|98.3708073455|3.10588473054|15.434|-11.927|2020-03-19|2020-03-16|0|0|0|128|0|0|145.85|38.01|2021-12-30|2020-03-18 2022-08-28 17:37:41|WEEKLY|08861|24529|/equities/empire-company-ltd|TSX|S|7|R|4|2079|1982-07-25|2022-08-28|0.66|38.41|5720%|0.283872473532|2078|19.7146320269|4.52243358999|24.288|-65.768|2017-09-17|2010-07-25|0|0|0|0|0|0|57.14|14.74|2007-11-04|2016-12-18 2022-08-28 17:37:42|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|2142|2412|13%|0.0839054263566|645|4229.37770898|4.52040775194|17.572|-13.757|2020-03-24|2020-03-19|0|0|0|131|0|0|7390|1557|2021-11-22|2020-03-19 2022-08-28 17:37:42|WEEKLY|08862|24524|/equities/endeavour-silver|TSX|S|7|R|4|1810|1982-09-12|2022-08-28|4.68|4.06|-13%|1.41355555556|1809|2.87935082795|12.6633228303|240|-83.333|1986-04-06|1999-11-07|0|0|0|0|0|0|13.1|1.3|2011-09-25|2020-03-22 2022-08-28 17:37:43|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|157|213.5|36%|0.0698862275449|668|234.024364454|2.83118263473|7.093|-13.791|2020-04-07|2020-03-12|0|0|0|128|0|0|373.4|109.9|2021-12-30|2020-03-16 2022-08-28 17:37:43|WEEKLY|08863|24531|/equities/enerplus-corp|TSX|S|7|R|4|1850|1987-03-15|2022-08-28|62.25|20.52|-67%|0.087617631152|1849|26.6430919045|6.65464250946|40.984|-43.949|2020-04-05|2020-03-15|0|0|0|0|0|0|72|1.62|1988-05-22|2020-04-05 2022-08-28 17:37:43|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|0|R|4|597|2020-01-02|2022-08-25|6.715|3.76|-44%|-0.0581191275168|596|3.63424138088|2.57882550336|14.667|-18.44|2020-03-24|2020-05-06|0|0|0|115|0|0|6.75|2.4|2020-01-06|2020-08-03 2022-08-28 17:37:44|WEEKLY|08864|951615|/equities/lowell-copper-ltd|TSX|S|7|R|4|540|2007-08-19|2022-08-28|0.26|4.87|1773%|1.98887384045|539|7.40419388386|8.58133766234|450.938|-42.308|2011-08-07|2016-05-08|0|0|0|0|0|0|19.995|3.7088|2014-08-03|2016-01-17 2022-08-28 17:37:44|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|37.11|65.98|78%|0.134796407186|668|84.0830567934|4.44101047904|19.526|-14.276|2020-02-19|2020-03-12|0|0|0|128|0|0|134.7|34.59|2021-05-03|2020-01-08 2022-08-28 17:37:44|WEEKLY|08865|42842|/equities/equitable-group-inc.|TSX|S|7|R|4|963|2004-03-21|2022-08-28|11.5|54.3|372%|0.267964656965|962|25.4332709902|5.45307588358|28.079|-41.129|2020-04-12|2017-04-30|0|0|0|0|0|0|84.78|18.07|2021-11-07|2017-04-30 2022-08-28 17:37:44|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|0|R|4|683|2020-01-02|2022-08-26|10.38|25.86|149%|0.161829912023|682|18.4297071543|3.29096920821|10.526|-11.599|2022-02-24|2020-03-12|0|0|0|133|0|0|26.87|8.43|2022-08-17|2020-03-23 2022-08-28 17:37:46|WEEKLY|08866|1096521|/equities/ero-copper|TSX|S|7|R|4|254|2017-10-22|2022-08-28|4.9|13.5|176%|0.642723320158|253|16.4135433482|10.4192529644|28.721|-17.596|2020-04-12|2021-06-20|0|0|0|0|0|0|29.76|4.7|2021-05-23|2017-10-22 2022-08-28 17:37:46|DAILY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|0|R|4|440|2020-01-02|2021-10-01|106.8|152.9|43%|0.13020501139|439|135.793523043|4.40623917995|25.913|-19.895|2020-07-21|2020-03-16|0|0|0|87|0|0|190.2|66.7|2021-08-26|2020-03-18 2022-08-28 17:37:46|WEEKLY|08867|40486|/equities/exchange-income-corp|TSX|S|7|R|4|962|2003-01-26|2022-08-28|6|47.7|695%|0.356756503642|961|23.365441794|5.39234131113|84.783|-46.734|2004-05-16|2020-03-22|0|0|0|0|0|0|51.56|12.57|2022-08-21|2020-03-22 2022-08-28 17:37:47|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|162|177.7|10%|0.0358143712575|668|185.17010457|2.39773203593|8.774|-8.558|2020-03-24|2020-03-12|0|0|0|128|0|0|241.5|95.7|2021-03-15|2020-03-23 2022-08-28 17:37:47|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|0|R|4|667|2020-01-02|2022-08-26|258|162.2|-37%|-0.0368303303303|666|285.934782563|3.76023723724|14.418|-13.193|2020-07-21|2022-02-11|0|0|0|131|0|0|434.6|133.6|2021-08-06|2022-06-16 2022-08-28 17:37:47|WEEKLY|08868|24543|/equities/finning-international-inc|TSX|S|7|R|4|2207|1980-04-13|2022-08-28|1.06|27.93|2535%|0.246042157752|2206|13.2002718584|5.48534270172|31|-29.333|1983-01-09|1981-09-27|0|0|0|0|0|0|40.22|10.59|2021-11-14|2020-03-22 2022-08-28 17:37:48|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|9.3|22.75|145%|0.18245412844|654|20.8115267266|4.33245107034|10.555|-14.366|2021-06-18|2021-09-27|0|0|0|128|0|0|36|6.53|2021-09-24|2020-03-23 2022-08-28 17:37:48|WEEKLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|7|R|4|1180|2000-01-16|2022-08-28|0.61|25.83|4134%|0.674996607294|1179|12.5870169544|11.4443536896|65.01|-36.416|2015-10-11|2008-10-12|0|0|0|0|0|0|45.38|2.15|2022-04-10|2016-01-24 2022-08-28 17:37:48|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|0|R|4|664|2020-01-02|2022-08-26|1584|1491|-6%|0.0301523378582|663|2318.22590361|3.57594570136|19.825|-11.879|2022-02-09|2020-03-18|0|0|0|125|0|0|3486|983.5|2021-08-31|2020-03-23 2022-08-28 17:37:49|WEEKLY|08870|24544|/equities/fortuna-silver-mines|TSX|S|7|R|4|1211|1992-03-01|2022-08-28|5.88|3.17|-46%|0.626114049587|1210|3.68257638632|11.9989347107|120.588|-50|2005-06-26|1998-01-18|0|0|0|0|0|0|12.73|2.05|2016-08-07|2020-03-22 2022-08-28 17:37:50|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|0|R|4|678|2020-01-02|2022-08-26|8.9|7.68|-14%|0.110607090103|677|7.33617258889|2.50982422452|10.324|-11.525|2020-03-25|2020-03-16|0|0|82|133|1|81|9.21|4.26|2020-01-06|2020-03-23 2022-08-28 17:37:50|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|5180|4980|-4%|-0.000559689922481|645|5141.23065015|1.20536124031|5.629|-7.557|2020-03-02|2020-07-29|0|0|0|131|0|0|6270|4290|2020-06-15|2020-03-13 2022-08-28 17:37:50|WEEKLY|08871|24538|/equities/franco-nevada-corp|TSX|S|7|R|4|769|2007-12-09|2022-08-28|15.07|165.52|998%|0.4209765625|768|79.9092456088|6.87074869792|33.359|-23.627|2008-11-02|2020-03-15|0|0|0|0|0|0|222.15|51.92|2020-08-02|2015-09-13 2022-08-28 17:37:51|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|0|R|4|409|2021-01-27|2022-08-26|18.416|5.25|-71%|-0.231134803922|408|11.4427445092|4.89164215686|19.299|-15.221|2022-03-28|2021-11-18|0|0|0|81|0|0|21.385|3.9645|2021-02-02|2022-03-07 2022-08-28 17:37:51|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|0|R|4|678|2020-01-02|2022-08-26|14.89|5.47|-63%|-0.0712983751846|677|10.6716469192|3.34251846381|12.378|-22.096|2021-10-13|2020-12-18|0|0|82|133|1|81|21.74|4.2|2020-08-18|2022-05-10 2022-08-28 17:37:51|WEEKLY|08872|24689|/equities/george-weston-ltd|TSX|S|7|R|4|2212|1980-04-13|2022-08-28|2.07|154.88|7382%|0.233298055179|2211|55.5889060177|3.81407688829|18.75|-15.47|1998-11-08|2007-11-18|0|0|0|0|0|0|162.51|84.01|2022-04-17|2020-03-15 2022-08-28 17:37:52|WEEKLY|08873|40487|/equities/gibson-energy-inc|TSX|S|7|R|4|586|2011-06-12|2022-08-28|16.09|25.59|59%|0.169683760684|585|21.9468259697|5.78268547009|14.457|-34.577|2015-10-11|2020-03-15|0|0|0|0|0|0|37.77|10.96|2014-09-21|2020-03-22 2022-08-28 17:37:52|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|10.68|46.34|334%|0.38969011976|668|59.8943796814|7.21834431138|39.543|-23.426|2022-03-16|2021-04-20|0|0|0|132|0|0|203.75|8.16|2021-02-10|2020-03-23 2022-08-28 17:37:53|WEEKLY|08874|24550|/equities/gildan-activewear|TSX|S|7|R|4|1258|1998-06-21|2022-08-28|0.64|39.46|6066%|0.517586316627|1257|24.3474085635|6.8457557677|59.831|-50.717|2009-03-08|2015-03-08|0|0|0|0|0|0|76.87|13.64|2015-03-01|2020-03-29 2022-08-28 17:37:53|WEEKLY|08875|42830|/equities/easyhome-ltd.|TSX|S|7|R|4|1408|1995-05-07|2022-08-28|10.6|123.36|1064%|0.459852167733|1407|25.9384375062|8.36523454158|71.429|-42.066|2000-12-17|2020-03-22|0|0|0|0|0|0|218.35|14.66|2021-09-26|2015-09-20 2022-08-28 17:37:54|DAILY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|118.76|148.25|25%|0.0882260479042|668|134.738288423|4.01639221557|16.334|-13.867|2020-12-18|2020-02-12|0|0|0|132|0|0|201.68|70.05|2021-11-19|2020-03-18 2022-08-28 17:37:54|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|0|R|4|673|2020-01-02|2022-08-26|44.382|27.72|-38%|-0.0504702380952|672|38.8348380991|2.15388690476|22.109|-10.877|2020-03-19|2020-03-16|0|0|0|131|0|0|49.66|24.25|2021-02-09|2022-06-14 2022-08-28 17:37:55|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|0|R|4|646|2020-01-06|2022-08-26|5090|5200|2%|0.0424201550388|645|5750.13157895|3.43096899225|11.17|-10.682|2022-03-17|2021-05-17|0|0|0|131|0|0|9510|3015|2020-12-28|2022-05-10 2022-08-28 17:37:55|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|419.4|416|-1%|0.0150329341317|668|464.630194055|2.28299850299|10.12|-12.538|2020-03-17|2020-03-12|0|0|0|128|0|0|637.8|331.2|2021-08-05|2020-03-16 2022-08-28 17:37:55|WEEKLY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|7|R|4|1887|1986-06-29|2022-08-28|2.72|32.8|1106%|0.194387062566|1886|18.8067302408|4.19707688229|33.333|-25.393|2008-11-30|2008-12-07|0|0|0|0|0|0|41.5|18.88|2022-02-13|2020-03-29 2022-08-28 17:37:56|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|20.1|4.74|-76%|-0.16723088685|654|10.7892213807|3.9397706422|12.805|-28.968|2022-06-28|2021-09-15|0|0|0|128|0|0|20.8|4.08|2020-01-20|2022-05-26 2022-08-28 17:37:56|WEEKLY|08877|24556|/equities/h-r-reit|TSX|S|7|R|4|1288|1997-12-28|2022-08-28|11.1|12.95|17%|0.0962222222222|1287|17.7067817509|4.23559052059|68.723|-40.225|2008-11-30|2020-03-22|0|0|0|0|0|0|26.99|7.3438|2007-02-18|2020-03-29 2022-08-28 17:37:57|WEEKLY|08878|24555|/equities/home-capital-group-inc|TSX|S|7|R|4|2058|1982-01-17|2022-08-28|0.15|29.14|19327%|0.605726300438|2057|11.9263313798|7.21226203209|100|-58.234|1986-01-26|2017-04-30|0|0|0|0|0|0|55.94|5.06|2014-08-17|2017-05-14 2022-08-28 17:37:58|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|9.32|2.77|-70%|-0.137654434251|654|6.85957928978|3.87392813456|13.651|-24.006|2022-03-17|2021-09-15|0|0|0|128|0|0|11.1538|2.437|2021-02-25|2022-08-04 2022-08-28 17:37:58|WEEKLY|08879|24554|/equities/hudbay-minerals|TSX|S|7|R|4|1342|1996-08-04|2022-08-28|61.5|6.2|-90%|1.05240343028|1341|8.90978389254|15.8287173751|300|-66.667|2001-12-23|2001-12-16|0|0|0|0|0|0|67.5|1.66|1996-08-11|2020-03-15 2022-08-28 17:37:58|DAILY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|0|R|4|510|2020-01-02|2022-07-25|22.82|0.02|-100%|2.69915324165|509|1.58274508982|17.0049115914|900|-90|2021-12-15|2021-12-14|0|0|0|98|0|0|23.95|0.01|2020-01-02|2021-12-14 2022-08-28 17:37:59|WEEKLY|08880|960802|/equities/hydro-one-limited|TSX|S|7|R|4|356|2015-11-08|2022-08-28|21.75|35.36|63%|0.161002816901|355|25.4820224676|3.13441690141|8.153|-13.315|2020-04-12|2020-03-15|0|0|0|0|0|0|36.44|18.57|2022-08-14|2018-07-15 2022-08-28 17:37:59|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|77.79|100.78|30%|0.0580688622754|668|86.3011360168|2.17107634731|8.784|-12.901|2020-04-29|2020-03-12|0|0|0|128|0|0|117.2|48|2022-01-13|2020-03-16 2022-08-28 17:37:59|DAILY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|0|R|4|678|2020-01-02|2022-08-26|36.5|37.88|4%|0.0322289512555|677|36.7811135486|2.67746971935|12.209|-14.222|2020-03-24|2020-03-18|0|0|0|133|0|0|48.18|16.3|2022-01-04|2020-03-19 2022-08-28 17:38:00|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|0|R|4|242|2021-09-21|2022-08-26|25.1|20.39|-19%|-0.0596099585062|241|22.4911363381|3.16350622407|9.29|-9.24|2022-06-24|2022-06-16|0|0|0|48|0|0|27.96|17.578|2021-11-12|2022-03-07 2022-08-28 17:38:00|WEEKLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|7|R|4|1177|2000-02-06|2022-08-28|8.43|70.79|740%|0.258503401361|1176|37.8386236181|5.17079336735|24.825|-24.603|2009-03-15|2020-03-22|0|0|0|0|0|0|85.25|30.38|2022-02-13|2020-03-29 2022-08-28 17:38:01|WEEKLY|08882|24562|/equities/iamgold|TSX|S|7|R|4|1382|1996-03-10|2022-08-28|5.88|1.66|-72%|0.189354815351|1381|7.08892908921|10.5432534395|48.333|-34.901|1997-12-21|2020-03-15|0|0|0|0|0|0|23.79|1.61|2011-11-13|2022-08-28 2022-08-28 17:38:01|DAILY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|0|R|4|249|2020-01-13|2022-08-25|2.05|1.015|-50%|1716.21743145|248|1.41226144585|3.13874193548|399900.016|-99.978|2021-07-29|2021-07-22|0|0|0|36|0|0|2.05|0.0004|2020-01-13|2021-07-22 2022-08-28 17:38:02|DAILY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|0|R|4|675|2020-01-02|2022-08-26|34.7|33.06|-5%|0.0179599406528|674|38.0576296149|2.86719732938|13.727|-9.378|2020-03-24|2020-03-16|0|0|0|133|0|0|50.44|19.93|2021-09-07|2020-03-23 2022-08-28 17:38:02|WEEKLY|08883|24561|/equities/igm-financial-inc|TSX|S|7|R|4|1868|1986-11-16|2022-08-28|2.33|36.32|1459%|0.208154793787|1867|27.6140631578|4.68274665238|16.41|-24.603|2020-04-12|2020-03-22|0|0|0|0|0|0|57.11|20.96|2014-01-26|2020-03-29 2022-08-28 17:38:03|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|9.56|9.59|0%|0.0546152694611|668|9.86251120717|3.83505688623|28.371|-14.881|2022-07-27|2020-03-16|0|0|0|132|0|0|13.76|6.25|2020-02-12|2020-03-18 2022-08-28 17:38:03|WEEKLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|7|R|4|769|2007-12-09|2022-08-28|10.89|19.85|82%|0.191091145833|768|12.5946293925|5.42250651042|36.978|-40.217|2009-01-04|2008-12-21|0|0|0|0|0|0|32.48|9.9|2021-01-10|2015-09-20 2022-08-28 17:38:03|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|802000|691000|-14%|-0.00507131782946|645|675795.665635|2.18889302326|16.577|-15.267|2020-03-23|2020-03-19|0|0|0|131|0|0|896000|522000|2020-02-21|2020-10-29 2022-08-28 17:38:03|WEEKLY|08885|24560|/equities/intact-financial-corp|TSX|S|7|R|4|925|2004-12-12|2022-08-28|28.88|192.44|566%|0.248306277056|924|80.6969513455|4.08453571429|19.039|-18.065|2009-01-04|2008-10-12|0|0|0|0|0|0|197.17|77.49|2022-08-21|2016-02-14 2022-08-28 17:38:04|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|724000|643000|-11%|-0.00197519379845|645|633543.343653|2.18977829457|13.843|-16.667|2020-03-24|2020-03-19|0|0|0|131|0|0|816000|500000|2020-02-21|2020-03-19 2022-08-28 17:38:05|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|277600|350500|26%|0.0554992248062|645|340863.312693|2.44744496124|22.604|-18.437|2020-03-23|2020-03-19|0|0|0|131|0|0|412000|221200|2021-12-29|2020-03-19 2022-08-28 17:38:05|WEEKLY|08886|24565|/equities/inter-pipeline-fund|TSX|S|7|R|4|1198|1998-11-29|2021-11-07|7.15|19.12|167%|0.154199665831|1197|15.1541151857|4.9276641604|31.746|-40.215|2021-02-14|2020-03-15|0|0|0|0|0|0|38.95|5.35|2014-09-21|2020-03-22 2022-08-28 17:38:06|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|135300|173100|28%|0.0607612403101|645|168820.278638|2.40606511628|18.61|-15.69|2020-03-23|2020-03-19|0|0|0|131|0|0|205000|80600|2021-08-05|2020-03-19 2022-08-28 17:38:06|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|284800|328000|15%|0.0410139534884|645|295785.603715|2.19569302326|22.087|-21.636|2020-03-23|2020-03-19|0|0|0|131|0|0|354000|181100|2022-01-04|2020-03-19 2022-08-28 17:38:06|WEEKLY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|7|R|4|1535|1993-01-10|2022-07-03|5.69|40.48|611%|0.353474576271|1534|15.6241889293|7.95865840939|66.794|-41.714|2022-03-13|2008-12-14|0|0|0|0|0|0|49.5|7.02|1999-08-22|2020-03-22 2022-08-28 17:38:07|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|117000|111000|-5%|0.0291736434109|645|96001.3157895|2.58662325581|26.058|-23.493|2020-03-24|2020-03-19|0|0|0|131|0|0|123400|48850|2021-07-07|2020-03-19 2022-08-28 17:38:07|WEEKLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|7|R|4|515|2012-10-21|2022-08-28|4.98|9.02|81%|0.432906614786|514|3.80559223161|11.2305136187|30.612|-25|2013-09-22|2015-07-26|0|0|0|0|0|0|13.15|0.53|2022-03-06|2016-01-24 2022-08-28 17:38:07|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|185400|168900|-9%|0.0179581395349|645|157047.832817|2.38957364341|24.766|-27.574|2020-03-25|2020-03-19|0|0|0|131|0|0|201800|78800|2020-02-17|2020-03-19 2022-08-28 17:38:07|WEEKLY|08889|1029161|/equities/jamieson-wellness|TSX|S|7|R|4|269|2017-07-09|2022-08-28|17.3|36.06|108%|0.347958955224|268|28.858494436|5.86116791045|13.58|-18.301|2018-04-01|2018-11-11|0|0|0|0|0|0|46.01|16.44|2020-11-08|2017-07-09 2022-08-28 17:38:08|WEEKLY|08890|980227|/equities/k92-mining-inc|TSX|S|7|R|4|382|2011-06-12|2022-08-28|1.32|7.09|437%|1.02273753281|381|3.17259162828|11.516503937|105|-40.16|2016-06-05|2020-03-15|0|0|0|0|0|0|10.52|0.405|2022-04-24|2017-12-17 2022-08-28 17:38:09|DAILY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|0|R|4|513|2020-01-02|2022-01-13|439.3|536|22%|0.05304296875|512|430.423782021|1.86327734375|15.26|-8.43|2020-03-17|2020-03-12|0|0|0|97|0|0|545.2|337.7|2022-01-12|2020-03-16 2022-08-28 17:38:09|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|230|237.9|3%|0.0217020958084|668|260.406427358|2.21422754491|12.555|-11.174|2020-03-19|2020-03-12|0|0|0|128|0|0|339.3|167.7|2021-08-05|2020-03-18 2022-08-28 17:38:09|WEEKLY|08891|24570|/equities/keyera-corp|TSX|S|7|R|4|1003|2003-06-01|2022-08-28|5.21|32.15|517%|0.316079840319|1002|23.1599003078|5.47849700599|105.612|-51.673|2009-06-07|2010-01-31|0|0|0|0|0|0|49.92|10.04|2014-09-07|2020-03-22 2022-08-28 17:38:10|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|11|10.56|-4%|0.000480122324159|654|10.8817404754|1.48838073394|6.554|-7.52|2020-04-02|2020-03-23|0|0|0|128|0|0|12.88|9.39|2020-05-11|2020-03-23 2022-08-28 17:38:10|WEEKLY|08892|959119|/equities/kinaxis-inc|TSX|S|7|R|4|429|2014-06-15|2022-08-28|13|155.68|1098%|0.737025700935|428|93.8925409095|7.4762546729|25.693|-22.744|2015-08-09|2021-03-07|0|0|0|0|0|0|229.98|32.6|2021-11-28|2016-02-14 2022-08-28 17:38:10|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|0|R|4|679|2020-01-02|2022-08-26|5.06|5|-1%|0.0527433628319|678|5.19756271682|3.08051474926|10.903|-10.837|2021-01-05|2020-07-09|0|0|82|133|1|81|9.94|3.5879|2021-01-07|2020-03-23 2022-08-28 17:38:10|WEEKLY|08893|42810|/equities/crocodile-gold-corp|TSX|S|7|R|4|1439|1994-06-05|2022-02-13|12.285|49.71|305%|0.873189151599|1438|9.93696869608|14.0026912378|343.478|-33.333|2010-07-04|2008-12-07|0|0|0|0|0|0|76.43|2.23|2020-08-09|2015-09-06 2022-08-28 17:38:11|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|0|R|4|679|2020-01-02|2022-08-26|16.35|9.19|-44%|-0.0544395280236|678|13.0044736937|2.67483923304|23.795|-13.203|2020-03-24|2020-03-23|0|0|82|133|1|81|17.18|6.61|2020-01-06|2020-03-23 2022-08-28 17:38:11|WEEKLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|7|R|4|2149|1981-05-24|2022-08-28|4.12|41.01|895%|0.169730912477|2148|28.239888327|4.10475465549|26.297|-27.798|2009-03-01|1987-10-25|0|0|0|0|0|0|62.9|25.74|2017-12-10|2020-11-01 2022-08-28 17:38:12|WEEKLY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|7|R|4|883|2005-10-02|2022-08-28|10.65|32.33|204%|0.201236961451|882|17.715696492|4.44543650794|77.562|-20.891|2022-06-19|2008-10-12|0|0|0|0|0|0|37.56|13.35|2021-08-15|2016-01-24 2022-08-28 17:38:13|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|236.4|240.5|2%|0.0191062874251|668|267.63901359|2.13685479042|10.592|-11.026|2020-03-19|2020-03-12|0|0|0|128|0|0|354.6|167.7|2021-08-05|2020-03-18 2022-08-28 17:38:13|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|11.4|11.46|1%|0.0158822629969|654|10.6425343666|2.47506880734|7.424|-10.3|2020-03-31|2020-05-22|0|0|0|128|0|0|12.98|8.03|2021-06-23|2020-03-19 2022-08-28 17:38:14|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|7.55|16.06|113%|0.149362385321|654|11.7990839682|3.76503211009|11.922|-10.694|2021-10-15|2021-07-14|0|0|0|128|0|0|18.54|5.05|2021-10-18|2020-03-19 2022-08-28 17:38:14|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|235900|192200|-19%|0.000981395348837|645|177692.569659|2.55814883721|21.136|-22.14|2020-03-25|2020-03-19|0|0|0|131|0|0|242000|99000|2020-02-10|2020-03-23 2022-08-28 17:38:14|WEEKLY|08896|24576|/equities/linamar-corp|TSX|S|7|R|4|1908|1986-02-02|2022-08-28|0.79|61.42|7675%|0.377682223388|1907|23.0068867829|6.998844258|88.558|-35.673|2009-05-10|1999-10-31|0|0|0|0|0|0|91.98|24.57|2021-03-14|2020-03-29 2022-08-28 17:38:15|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|S|0|R|4|646|2020-01-06|2022-08-26|204900|149300|-27%|-0.0159720930233|645|139899.071207|2.47908062016|17.964|-27.498|2020-03-24|2020-03-19|0|0|0|131|0|0|206200|77900|2020-01-06|2020-03-23 2022-08-28 17:38:15|WEEKLY|08897|42940|/equities/lithium-americas-corp|TSX|S|7|R|4|642|2010-05-16|2022-08-28|1.81|38.94|2051%|1.57540561622|641|7.04994081987|15.3987363495|369.697|-42.222|2012-09-02|2013-09-22|0|0|0|0|0|0|53.09|1.275|2021-12-05|2015-10-11 2022-08-28 17:38:15|WEEKLY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|7|R|4|2212|1980-04-13|2022-08-28|0.68|117.31|17151%|0.284723654455|2211|33.9949592614|4.30465219358|18.261|-21.775|1998-11-08|2018-09-30|0|0|0|0|0|0|124.77|50.22|2022-08-21|2018-10-14 2022-08-28 17:38:16|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|25.7|18.24|-29%|-0.0373165137615|654|21.268274779|2.57723394495|7.676|-10.222|2022-03-17|2020-05-22|0|0|0|128|0|0|27.8|17.08|2020-01-20|2020-05-28 2022-08-28 17:38:17|WEEKLY|08899|24578|/equities/lundin-mining|TSX|S|7|R|4|1444|1994-11-06|2022-08-28|1.58|7.24|358%|0.728555786556|1443|4.72099723076|11.6286354816|185.714|-37.5|1996-05-05|2001-10-07|0|0|0|0|0|0|16.07|2.98|2021-04-25|2016-01-24 2022-08-28 17:38:17|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|0|R|4|654|2020-01-02|2022-08-26|72.9|56.4|-23%|-0.015663093415|653|49.6200306102|2.7704532925|14.604|-9.47|2021-02-16|2021-09-20|0|0|0|128|0|0|77.15|35.1|2020-01-17|2020-10-30 2022-08-28 17:38:17|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|0|R|4|679|2020-01-02|2022-08-26|5.05|5.94|18%|0.0686342182891|678|5.81319738125|2.7681740413|7.895|-7.333|2020-03-24|2022-02-24|0|0|82|133|1|81|7.6|3.595|2021-01-08|2020-03-17 2022-08-28 17:38:17|WEEKLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|7|R|4|2211|1980-04-13|2022-08-28|5.48|23|320%|0.221129411765|2210|14.9472546228|4.81295339367|261.905|-64.407|1986-07-06|1986-06-29|0|0|0|0|0|0|37.08|17.04|2017-12-24|2020-03-15 2022-08-28 17:38:18|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|0|R|4|655|2020-01-02|2022-08-26|7.76|6.6|-15%|-0.0222813455657|654|7.74728242787|1.02597094801|3.518|-4.295|2020-06-19|2020-03-23|0|0|0|128|0|0|8.24|6.5|2020-06-19|2022-08-24 2022-08-28 17:38:19|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|0|R|4|669|2020-01-02|2022-08-26|25.13|5.88|-77%|-0.134513473054|668|14.0592526114|4.88972904192|20.061|-19.872|2022-03-16|2022-03-07|0|0|0|132|0|0|25.22|4.06|2020-01-02|2022-05-12 2022-08-28 17:38:19|WEEKLY|08901|25012|/equities/martinrea-international-inc|TSX|S|7|R|4|1358|1996-08-18|2022-08-28|2.05|10.49|412%|0.319803979366|1357|8.66939617274|8.63443920413|35.106|-26.829|2009-01-04|2008-12-07|0|0|0|0|0|0|19.49|5.64|2007-10-14|2020-03-29 2022-08-28 17:38:20|WEEKLY|08902|24582|/equities/meg-energy-corp|TSX|S|7|R|4|631|2010-08-01|2022-08-28|35|18.65|-47%|0.308833333333|630|19.0601584675|11.0219301587|85.246|-53.943|2020-04-05|2020-03-15|0|0|0|0|0|0|52.9|1.13|2011-07-31|2020-04-05 2022-08-28 17:38:20|DAILY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|0|R|4|678|2020-01-02|2022-08-26|0.5496|0.201|-63%|-0.105663220089|677|0.378516666657|3.22597932053|29.529|-19.587|2021-11-22|2022-03-04|0|0|0|131|0|0|0.556|0.1915|2020-01-02|2022-07-27 2022-08-28 17:38:21|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|176.1|205.5|17%|0.0512994011976|668|261.817114655|3.05309730539|9.56|-17.52|2020-03-30|2022-06-15|0|0|0|128|0|0|431.6|136|2021-11-15|2020-03-16 2022-08-28 17:38:21|WEEKLY|08903|24591|/equities/methanex|TSX|S|7|R|4|1615|1991-09-22|2022-08-28|5|51.99|940%|0.308500619579|1614|28.7356222985|7.93070384139|46.123|-35.628|2020-06-07|2020-03-15|0|0|0|0|0|0|107.07|13.24|2018-10-07|2020-03-29 2022-08-28 17:38:22|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|61.67|45.59|-26%|0.0515883233533|668|46.7936472772|4.6883757485|33.845|-32.942|2020-03-24|2020-03-12|0|0|0|132|0|0|71.38|10.42|2021-11-10|2020-03-18 2022-08-28 17:38:22|WEEKLY|08904|42985|/equities/mty-food-group-inc.|TSX|S|7|R|4|1619|1989-02-12|2022-08-28|0.45|59.66|13158%|0.857755253399|1618|16.8868499221|9.95647033375|106.25|-49.066|1998-01-04|2020-03-22|0|0|0|0|0|0|73.19|14.23|2018-11-11|2020-03-22 2022-08-28 17:38:22|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|116.3|169.65|46%|0.0874341317365|668|174.296203305|3.36095808383|12.261|-13.247|2020-10-22|2020-03-12|0|0|0|128|0|0|277|60|2021-11-18|2020-03-18 2022-08-28 17:38:23|WEEKLY|08905|24590|/equities/mullen-group-ltd|TSX|S|7|R|4|1498|1993-12-19|2022-08-28|1.53|14.81|868%|0.263015364061|1497|13.6796261578|6.51308016032|28.186|-22.623|2020-04-12|2020-03-22|0|0|0|0|0|0|37.75|3.85|2006-05-14|2020-03-29 2022-08-28 17:38:23|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|5.818|7.864|35%|0.0839431137725|668|7.50172048299|3.47300449102|11.409|-14.644|2022-04-21|2020-03-12|0|0|0|128|0|0|10.59|2.681|2022-01-20|2020-03-23 2022-08-28 17:38:25|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-08-26|76.0625|151.35|99%|0.142003072197|651|133.926348885|2.7352718894|13.657|-12.172|2020-03-25|2020-03-12|0|0|0|126|0|0|222|48|2021-12-29|2020-03-18 2022-08-28 17:38:24|WEEKLY|08906|24592|/equities/national-bank-of-canada|TSX|S|7|R|4|2211|1980-04-13|2022-08-28|2.47|89.76|3534%|0.221386877828|2210|23.9345092913|4.58031085973|24.138|-23.291|1982-08-22|2008-11-23|0|0|0|0|0|0|106.1|34.86|2021-11-28|2016-02-28 2022-08-28 17:38:25|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|217|255.6|18%|0.0543458083832|668|334.297010436|3.16332185629|12.185|-13.785|2021-07-21|2020-03-12|0|0|0|128|0|0|556.5|136.9|2022-01-03|2020-03-19 2022-08-28 17:38:26|WEEKLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|7|R|4|489|2012-10-14|2022-08-28|0.48|5.32|1008%|1.00871516393|488|2.34823108426|13.1549815574|130.435|-25|2014-02-23|2013-05-05|0|0|0|0|0|0|8.3|0.56|2022-04-17|2015-10-04 2022-08-28 17:38:26|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|221.5|151.25|-32%|-0.0304820359281|668|204.599177875|2.8594505988|12.143|-12.215|2020-03-19|2020-03-17|0|0|0|128|0|0|259.8|124.2|2021-12-01|2020-03-18 2022-08-28 17:38:26|WEEKLY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|7|R|4|574|2011-08-28|2022-08-28|6.3|13.23|110%|0.240427574171|573|25.0379791368|6.42437870855|23.885|-28.945|2021-01-17|2020-03-22|0|0|0|0|0|0|61.25|9.12|2018-03-25|2020-03-29 2022-08-28 17:38:26|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|35.81|49.85|39%|0.0964809384164|682|55.6695608527|3.72233431085|14.047|-18.731|2020-03-24|2020-03-12|0|0|0|133|0|0|89.2|19.625|2022-01-17|2020-03-19 2022-08-28 17:38:27|WEEKLY|08909|24600|/equities/northland-power-inc|TSX|S|7|R|4|1272|1998-04-19|2022-08-28|10.5|45.68|335%|0.161579071597|1271|17.6630581797|4.50343351692|17.239|-18.901|2005-11-27|2006-11-05|0|0|0|0|0|0|51.45|15.26|2021-02-07|2015-09-06 2022-08-28 17:38:27|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|22.7|16.77|-26%|0.0125853293413|668|33.1971076344|4.37628443114|13.737|-19.91|2020-03-19|2020-03-12|0|0|0|128|0|0|69.38|10.84|2021-11-22|2020-05-05 2022-08-28 17:38:27|WEEKLY|08910|24606|/equities/oceanagold-corp|TSX|S|7|R|4|792|2007-07-01|2022-08-28|3.5|2.01|-43%|0.31309608091|791|2.66241792877|12.505011378|73.913|-32.143|2009-01-25|2008-05-18|0|0|0|0|0|0|5.56|1.16|2016-07-10|2020-03-29 2022-08-28 17:38:28|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|56.5|152.4|170%|0.200410794603|667|165.570988284|4.18094152924|15.45|-12.411|2020-03-31|2021-10-21|0|0|0|131|0|0|319.4|31.48|2021-09-07|2020-03-18 2022-08-28 17:38:29|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|172.25|229|33%|0.0715703592814|668|189.135126738|2.7185239521|23.183|-10.86|2022-03-25|2020-03-12|0|0|0|128|0|0|256|86.68|2022-01-10|2020-03-23 2022-08-28 17:38:29|WEEKLY|08911|960813|/equities/organigram-holdings-inc|TSX|S|7|R|4|467|2012-01-08|2022-08-28|0.29|1.4|383%|3.109472103|466|2.69229122274|15.1603454936|1150|-52|2014-08-31|2013-04-14|0|0|0|0|0|0|11.3|0.2|2019-05-26|2015-10-11 2022-08-28 17:38:30|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|99|170.8|73%|0.117872754491|668|221.941255475|3.5813742515|13.622|-13.567|2020-04-03|2020-03-12|0|0|0|128|0|0|376.5|68.9|2021-11-22|2020-03-19 2022-08-28 17:38:30|WEEKLY|08912|42743|/equities/braeval-mining-corporation|TSX|S|7|R|4|498|2012-12-23|2022-08-28|31.4|2.65|-92%|0.0929456740443|497|3.71398794866|12.7225513078|45.587|-64|2014-05-04|2013-04-21|0|0|0|0|0|0|37.68|0.96|2012-12-23|2016-01-24 2022-08-28 17:38:30|DAILY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1364|1300|-5%|0.0161074626866|670|1382.18479881|4.14243880597|9.381|-9.913|2020-03-19|2020-09-15|0|0|0|132|0|0|1760|943|2022-01-04|2020-03-18 2022-08-28 17:38:30|WEEKLY|08913|40498|/equities/parex-resources-inc|TSX|S|7|R|4|668|2009-11-15|2022-08-28|4.5|20.8|362%|0.40115892054|667|13.2185029976|8.7651844078|24.39|-26.379|2020-04-05|2020-03-22|0|0|0|0|0|0|30.44|7.74|2022-03-13|2016-01-24 2022-08-28 17:38:31|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|156.5|94.34|-40%|-0.049880239521|668|130.182705718|3.04255688623|8.425|-12.169|2020-03-24|2020-03-12|0|0|0|128|0|0|185|86.52|2020-02-21|2022-07-11 2022-08-28 17:38:31|WEEKLY|08914|24618|/equities/parkland-fuel-corp|TSX|S|7|R|4|1996|1984-01-15|2022-08-28|0.79|32.82|4054%|0.29390726817|1995|11.3520791568|5.0872085213|45.098|-50|2002-05-05|2002-07-07|0|0|0|0|0|0|49.22|17.57|2020-01-19|2020-03-22 2022-08-28 17:38:32|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|41.38|44.14|7%|0.0468273809524|672|41.797786075|3.37528125|13.351|-17.972|2020-03-20|2020-03-12|0|0|0|131|0|0|58.05|17.5|2021-10-05|2020-03-18 2022-08-28 17:38:32|WEEKLY|08915|24623|/equities/power-corp-of-canada|TSX|S|7|R|4|2211|1980-04-13|2022-08-28|0.89|34.55|3782%|0.223902714932|2210|17.0888692823|4.57869773756|19.506|-23.107|2009-03-15|2008-12-07|0|0|0|0|0|0|44.53|17.47|2021-09-05|2020-03-29 2022-08-28 17:38:33|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|314|296|-6%|0.0307360482655|663|529.371536048|3.66969381599|10.224|-15.83|2020-02-06|2022-08-11|0|0|0|125|0|0|861.5|207.6|2021-08-23|2020-03-19 2022-08-28 17:38:33|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|664|581.5|-12%|0.00655322338831|667|632.473203876|2.90545427286|7.726|-14.619|2022-03-09|2021-11-09|0|0|0|131|0|0|797|452.4|2021-10-28|2020-03-16 2022-08-28 17:38:34|WEEKLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|7|R|4|431|2014-06-01|2022-08-28|36.25|18.03|-50%|-0.0415255813953|430|22.2587007304|7.52608837209|15.208|-33.389|2016-03-06|2020-03-15|0|0|0|0|0|0|42.6|6.24|2014-08-03|2020-04-05 2022-08-28 17:38:34|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|124.8|61.36|-51%|-0.0759386227545|668|100.45956645|2.98055838323|15.772|-11.363|2020-05-18|2022-02-14|0|0|0|128|0|0|132.35|61|2021-08-06|2020-03-23 2022-08-28 17:38:34|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|320.8|262.1|-18%|0.00680538922156|668|368.936173101|3.88011526946|11.115|-14.427|2022-07-21|2020-03-16|0|0|0|128|0|0|535|158|2021-10-26|2020-03-16 2022-08-28 17:38:34|WEEKLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|7|R|4|1342|1996-12-08|2022-08-28|12.1|99.35|721%|0.218390753169|1341|35.9074590267|4.59222893363|23.047|-19.333|1997-02-23|2018-11-18|0|0|0|0|0|0|137.75|30.27|2021-11-14|2015-09-06 2022-08-28 17:38:35|WEEKLY|08918|25099|/equities/pretium-resources|TSX|S|7|R|4|586|2010-12-26|2022-03-13|6.3|19.15|204%|0.507246153846|585|11.0377133173|10.8033196581|69.632|-31.241|2013-11-24|2018-01-28|0|0|0|0|0|0|20.13|5.74|2022-03-13|2016-01-24 2022-08-28 17:38:36|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|92.5|206|123%|0.145382352941|680|132.805066102|2.93815588235|14.9|-17.49|2020-03-13|2020-03-12|0|0|0|131|0|0|211|76.35|2022-08-22|2020-05-19 2022-08-28 17:38:36|WEEKLY|08919|24632|/equities/quebecor-inc|TSX|S|7|R|4|1852|1986-11-02|2022-08-28|3.28|28.91|781%|0.201113452188|1851|16.7232289372|4.77966990816|32.034|-50.632|2009-08-09|2017-10-15|0|0|0|0|0|0|48.55|22.88|2017-08-27|2018-02-11 2022-08-28 17:38:37|DAILY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|0|R|4|14|2020-03-04|2022-06-28|75.5082|121.8029|61%|6.03715384615|13|134.762549264|0.190153846154|54.155|-25.362|2020-10-01|2022-04-11|0|0|0|2|0|0|210|57.6601|2022-02-18|2020-03-31 2022-08-28 17:38:37|WEEKLY|08920|1029163|/equities/real-matters|TSX|S|7|R|4|277|2017-05-14|2022-08-28|12.4|5.76|-54%|-0.0190615942029|276|11.1323104671|10.33925|38.645|-26.821|2020-05-10|2020-03-22|0|0|0|0|0|0|33.01|2.95|2020-08-09|2018-12-02 2022-08-28 17:38:37|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|289.8|449.2|55%|0.0815149700599|668|386.466219367|2.4058997006|7.908|-9.953|2020-03-24|2020-03-12|0|0|0|128|0|0|580.6|209.8|2022-04-28|2020-03-16 2022-08-28 17:38:37|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|113|135.1|20%|0.0462784431138|668|139.540697505|2.52211976048|13.899|-10.842|2020-01-29|2021-12-20|0|0|0|128|0|0|183.1017|90.22|2021-11-16|2020-03-16 2022-08-28 17:38:38|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|61.4|154.9|152%|0.174129032258|682|99.3753295161|3.12198680352|22.151|-11.411|2021-07-13|2020-03-18|0|0|0|133|0|0|179.7|36|2021-12-13|2020-03-18 2022-08-28 17:38:38|WEEKLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|7|R|4|1336|1993-08-01|2022-08-28|2.06|36.09|1652%|0.319680898876|1335|18.946152684|4.5230906367|29.608|-65.635|2008-10-19|2010-12-26|0|0|0|0|0|0|51.52|20.03|2022-02-13|2019-05-12 2022-08-28 17:38:39|WEEKLY|08922|24642|/equities/russel-metals-inc|TSX|S|7|R|4|2212|1980-04-13|2022-08-28|3.27|28.88|783%|0.203845771144|2211|14.7928707073|6.25690275893|28.509|-28.872|1991-02-03|2009-03-01|0|0|0|0|0|0|37.63|10.97|2014-08-24|2020-03-29 2022-08-28 17:38:40|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|6.1906|1.5|-76%|-0.104078402367|676|2.90338797759|5.41607544379|32.376|-18.484|2020-05-26|2020-03-12|0|0|0|131|0|0|6.2119|1.2909|2020-01-07|2020-03-16 2022-08-28 17:38:40|WEEKLY|08923|24645|/equities/saputo-inc|TSX|S|7|R|4|1295|1997-10-12|2022-08-28|2.62|33.24|1169%|0.292195517774|1294|20.3461544497|4.68578516229|109.159|-47.95|2009-05-03|2009-10-18|0|0|0|0|0|0|48.98|24.61|2017-01-29|2022-05-29 2022-08-28 17:38:40|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-08-26|197.65|261.4|32%|0.0906992366412|655|296.88030479|3.07314656489|16.248|-18.01|2022-06-27|2022-04-22|0|0|0|126|0|0|585|113|2021-10-29|2020-03-23 2022-08-28 17:38:41|DAILY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|450.2|163.85|-64%|-0.11450748503|668|241.170995419|3.24156886228|10.011|-22.153|2020-09-09|2020-04-24|0|0|0|128|0|0|469.6|135.05|2020-02-06|2022-07-15 2022-08-28 17:38:41|WEEKLY|08924|25146|/equities/seabridge-gold-inc|TSX|S|7|R|4|2061|1981-05-24|2022-08-28|77.5|16.71|-78%|0.828500970874|2060|11.024784091|13.7805383495|150|-51.724|1991-12-29|1981-08-02|0|0|0|0|0|0|100|7.13|1981-06-07|2015-10-04 2022-08-28 17:38:42|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|514|788|53%|0.0792805429864|663|644.432981928|2.40352337858|7.339|-9.784|2022-02-02|2020-03-12|0|0|0|125|0|0|963|312|2022-01-13|2020-03-18 2022-08-28 17:38:42|WEEKLY|08925|24650|/equities/shaw-communications|TSX|S|7|R|4|2002|1983-04-03|2022-08-28|0.42|34.94|8219%|0.292027986007|2001|13.6440709161|4.90956871564|41.213|-17.069|2021-03-21|2002-06-16|0|0|0|0|0|0|39.49|17.77|2022-04-10|2020-03-22 2022-08-28 17:38:42|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|21.06|32.44|54%|0.0910953079179|682|30.207759853|2.80326392962|13.664|-10.39|2020-07-28|2020-03-12|0|0|0|133|0|0|47.82|11.91|2021-10-20|2020-05-14 2022-08-28 17:38:44|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2091|904.5|-57%|-0.0647313432836|670|2052.88271235|4.64633432836|22.222|-27.731|2020-03-24|2022-07-15|0|0|0|132|0|0|2871|804.5|2022-01-06|2022-07-15 2022-08-28 17:38:44|WEEKLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|7|R|4|649|2010-03-28|2022-08-28|9.95|13.37|34%|0.0907021604938|648|14.3383358895|3.74133950617|22.467|-23.081|2020-04-12|2020-03-15|0|0|0|0|0|0|20.35|8.85|2019-08-04|2020-07-12 2022-08-28 17:38:44|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|176.1|77.55|-56%|-0.0632080838323|668|97.8520926118|3.16920359281|9.03|-50.895|2020-03-24|2020-04-27|0|0|0|128|0|0|218.6|64.35|2020-02-21|2020-05-04 2022-08-28 17:38:44|WEEKLY|08927|24659|/equities/silvercorp-metals|TSX|S|7|R|4|1420|1991-11-24|2022-08-28|0.27|3.16|1070%|1.18024876674|1419|3.41085211024|13.8244045102|207.407|-55.944|1994-08-28|2004-03-14|0|0|0|0|0|0|15.6|0.6|2011-04-10|2016-01-24 2022-08-28 17:38:45|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|12.4|15.97|29%|0.0741558823529|680|22.40032305|3.64464852941|12.75|-19.759|2020-03-13|2020-03-12|0|0|0|131|0|0|38.25|7.72|2021-09-23|2020-03-12 2022-08-28 17:38:45|WEEKLY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|7|R|4|360|2015-10-11|2022-08-28|0.175|7.77|4340%|1.49957103064|359|5.8262361226|13.6707966574|51.163|-36.15|2016-05-01|2020-03-15|0|0|0|0|0|0|16.37|0.13|2021-01-10|2016-01-24 2022-08-28 17:38:45|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|0|R|4|650|2020-01-02|2022-08-26|368.3|101.35|-72%|-0.10499229584|649|228.159615608|2.25794453005|8.036|-66.851|2020-03-24|2020-11-11|0|0|0|124|0|0|540.5|94.55|2020-09-01|2022-07-15 2022-08-28 17:38:46|WEEKLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|7|R|4|372|2015-07-19|2022-08-28|15.1|27.22|80%|0.291517520216|371|26.2737634874|6.86663881402|21.011|-33.356|2015-11-08|2020-03-22|0|0|0|0|0|0|42.36|7.75|2017-07-02|2020-03-29 2022-08-28 17:38:46|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|193.2|492.9|155%|0.201959580838|668|593.547683282|4.80045658683|16.038|-20.143|2021-07-22|2022-02-10|0|0|0|128|0|0|1242|164.4|2021-11-30|2020-03-16 2022-08-28 17:38:46|WEEKLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|7|R|4|1883|1986-06-15|2022-08-28|1.56|25.7|1547%|0.26074282678|1882|22.2298460122|5.54030977683|51.064|-25.031|1989-01-22|2019-02-03|0|0|0|0|0|0|63.23|15.47|2011-01-30|2019-09-08 2022-08-28 17:38:47|DAILY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|16.9|47.18|179%|0.209932634731|668|39.6988042039|4.54169760479|14.212|-14.012|2022-05-31|2020-03-16|0|0|0|128|0|0|64.5|12.26|2021-11-02|2020-03-17 2022-08-28 17:38:48|WEEKLY|08931|958361|/equities/spin-master-corp|TSX|S|7|R|4|370|2015-08-02|2022-08-28|18.24|46.3|154%|0.459712737127|369|37.5370270033|7.83770460705|43.717|-43.917|2021-03-07|2020-03-08|0|0|0|0|0|0|61.76|9.73|2018-03-11|2020-03-22 2022-08-28 17:38:48|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|0|R|4|635|2020-01-03|2022-08-26|3.856|2.7|-30%|-0.03861829653|634|3.34709133877|1.41414353312|10.035|-14.749|2020-03-13|2020-03-12|0|0|0|125|0|0|331|2.56|2021-11-15|2022-06-22 2022-08-28 17:38:49|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|10.375|11.9|15%|0.0624641791045|670|11.3639605198|3.63257462687|11.979|-12.1|2020-03-20|2020-03-12|0|0|0|132|0|0|15.5|7.45|2021-11-01|2020-04-06 2022-08-28 17:38:48|WEEKLY|08932|24657|/equities/stantec|TSX|S|7|R|4|1479|1994-04-03|2022-08-28|1.33|63.22|4653%|0.381862652233|1478|17.5688708437|5.21724898512|96.442|-51.401|2009-05-03|2009-10-18|0|0|0|0|0|0|73.1|26.67|2021-12-12|2019-08-11 2022-08-28 17:38:49|WEEKLY|08933|1055997|/equities/stelco|TSX|S|7|R|4|252|2017-11-05|2022-08-28|16.8595|37.31|121%|0.600366533865|251|22.5840363228|10.2008486056|25.437|-35.455|2020-09-20|2020-03-15|0|0|0|0|0|0|56.99|3.24|2022-03-27|2020-03-22 2022-08-28 17:38:49|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|56.9|53.5|-6%|0.0181671779141|652|78.1495941361|2.2326595092|9.377|-13.587|2020-07-20|2022-03-24|0|0|0|126|0|0|121.2|36.58|2021-11-05|2020-03-23 2022-08-28 17:38:50|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|21.65|15.97|-26%|-0.0162304283604|677|19.4591076691|2.70698966027|15.372|-15.893|2020-03-13|2020-03-12|0|0|0|131|0|0|27.22|10.265|2021-11-16|2020-03-23 2022-08-28 17:38:50|WEEKLY|08934|43085|/equities/stella-jones-inc.|TSX|S|7|R|4|1404|1994-07-03|2022-08-28|1.21|41.08|3295%|0.381449750535|1403|16.6993732119|4.96320242338|47.059|-21.333|2000-09-03|2000-10-22|0|0|0|0|0|0|54.09|23.34|2021-05-09|2020-03-29 2022-08-28 17:38:50|WEEKLY|08935|945165|/equities/summit-industrial-income|TSX|S|7|R|4|980|1999-06-13|2022-08-28|32.32|18.75|-42%|0.484992849847|979|17.742867373|5.56038100102|144.444|-55.61|2012-10-21|2012-01-15|0|0|0|0|0|0|53.86|5.36|2000-06-11|2016-01-24 2022-08-28 17:38:51|DAILY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|58.5|88.92|52%|0.10974251497|668|95.1829894198|4.02260179641|15.062|-17.658|2020-03-25|2020-01-14|0|0|0|128|0|0|168.9|20.4|2021-09-17|2020-03-18 2022-08-28 17:38:52|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|93.05|97.05|4%|0.0308023952096|668|106.761135883|2.97126946108|12.158|-12.979|2020-03-24|2020-03-12|0|0|0|128|0|0|140|51.2|2021-09-03|2020-03-19 2022-08-28 17:38:52|WEEKLY|08936|24651|/equities/sun-life-financial|TSX|S|7|R|4|1171|2000-03-26|2022-08-28|13.65|59.19|334%|0.205994017094|1170|40.7304526116|5.06909145299|30.485|-28.512|2009-03-15|2008-10-12|0|0|0|0|0|0|74.22|35.43|2022-02-13|2020-03-29 2022-08-28 17:38:53|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|1659|140.7|-92%|-0.0418672699849|663|236.761536162|3.12434841629|13.067|-94.75|2020-05-06|2020-03-03|0|0|0|125|0|0|2082|61.7|2020-02-05|2020-03-23 2022-08-28 17:38:53|WEEKLY|08937|31160|/equities/sunopta-inc|TSX|S|7|R|4|1086|2001-11-11|2022-08-28|2.7|13.27|391%|0.452062672811|1085|8.23949355601|10.7812654378|45|-40.711|2008-11-30|2008-01-27|0|0|0|0|0|0|21.63|1.7|2021-02-14|2019-10-20 2022-08-28 17:38:53|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|146.8|131.6|-10%|0.00658170914543|667|166.239221584|2.46035532234|19.694|-11.416|2020-11-24|2020-03-12|0|0|0|131|0|0|231.2|96.2|2021-08-13|2020-03-19 2022-08-28 17:38:54|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|45.7|51.9|14%|0.0509491017964|668|72.4887144434|3.41506137725|9.821|-21.333|2021-10-28|2022-07-14|0|0|0|128|0|0|132.9|38.02|2021-10-28|2020-03-16 2022-08-28 17:38:54|WEEKLY|08938|24655|/equities/superior-plus-corp|TSX|S|7|R|4|1352|1996-10-06|2022-08-28|12.62|11.25|-11%|0.0611835677276|1351|14.2599482159|4.93875721688|25.026|-33.775|2008-11-02|2006-04-30|0|0|0|0|0|0|33.15|5.97|2005-02-13|2020-03-22 2022-08-28 17:38:54|WEEKLY|08939|24671|/equities/transforce-inc|TSX|S|7|R|4|1039|2002-10-06|2022-08-28|7.83|139.95|1687%|0.373541425819|1038|28.962444629|6.04199614644|30.496|-25.07|2021-01-31|2006-11-05|0|0|0|0|0|0|148.63|18.94|2021-10-31|2016-02-07 2022-08-28 17:38:55|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|114.6|46.94|-59%|-0.0821002994012|668|69.7068012049|2.94488922156|9.769|-49.466|2020-03-20|2020-04-24|0|0|0|128|0|0|136|41.85|2020-02-19|2022-07-04 2022-08-28 17:38:55|WEEKLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|7|R|4|1033|2002-11-10|2022-08-28|9.96|131.67|1222%|0.314303294574|1032|58.5499321835|4.89243023256|19.533|-19.145|2008-05-04|2015-12-13|0|0|0|0|0|0|145.69|33.3|2021-08-08|2015-12-27 2022-08-28 17:38:56|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|83.4|88.15|6%|0.0482754491018|668|100.178071773|3.66666616766|17.19|-21.407|2020-03-19|2020-03-12|0|0|0|128|0|0|176.9|35.5|2021-11-22|2020-03-18 2022-08-28 17:38:56|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|136.7|317.2|132%|0.202440422323|663|224.220406463|4.51708898944|29.466|-22.605|2022-05-19|2022-05-24|0|0|0|125|0|0|411|103.2|2022-08-05|2020-04-01 2022-08-28 17:38:57|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1723|854.2|-50%|0.0345029850746|670|1122.05067064|6.27365373134|75.441|-39.667|2020-03-20|2020-03-16|0|0|0|132|0|0|1950|182.5037|2020-02-19|2020-03-19 2022-08-28 17:38:57|WEEKLY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|7|R|4|1836|1984-01-15|2022-08-28|2.7|10.12|275%|1.42044141689|1835|5.68322712161|14.9015852861|838.144|-57.143|2011-05-01|2002-10-13|0|0|0|0|0|0|35.17|7.29|2016-09-11|2018-04-01 2022-08-28 17:38:58|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|248.3|379.5|53%|0.0909849170437|663|282.121761736|2.73184766214|17.847|-10.085|2022-06-20|2022-06-10|0|0|0|125|0|0|421.7|150.5|2022-02-10|2020-04-16 2022-08-28 17:38:58|WEEKLY|08942|24675|/equities/toromont-industries-ltd|TSX|S|7|R|4|2172|1980-04-13|2022-08-28|0.13|105.49|81046%|0.38179732842|2171|17.694585629|4.23167941041|21.053|-18.519|1980-11-16|1982-11-28|0|0|0|0|0|0|124.25|27.25|2022-04-24|2016-02-07 2022-08-28 17:38:59|DAILY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1552|2448|58%|0.0982776119403|670|2330.99552906|4.03268507463|14.649|-8.084|2020-05-18|2020-03-12|0|0|0|132|0|0|3366|1159.28|2021-09-07|2020-03-16 2022-08-28 17:38:59|WEEKLY|08943|24668|/equities/toronto-dominion-bank|TSX|S|7|R|4|2211|1980-04-13|2022-08-28|1.05|86.87|8173%|0.24985158371|2210|26.0433921287|4.34877692308|16.459|-22.919|2009-03-15|2008-11-23|0|0|0|0|0|0|109.07|48.52|2022-02-13|2016-02-14 2022-08-28 17:39:00|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|31.01|49.62|60%|0.105371257485|668|37.1129970237|3.29625748503|14.077|-14.081|2020-03-24|2020-03-12|0|0|0|128|0|0|68.46|18.23|2022-03-28|2020-03-16 2022-08-28 17:39:00|WEEKLY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|7|R|4|614|2010-11-28|2022-08-28|20.5|79.49|288%|0.356102773246|613|31.1336300691|7.71233768352|19.75|-18.545|2020-08-09|2020-03-15|0|0|0|0|0|0|81.31|6.73|2022-08-28|2020-03-29 2022-08-28 17:39:00|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|59.24|65.6|11%|0.0351394302849|667|66.8635777799|2.58353823088|12.519|-11.139|2020-11-11|2020-03-12|0|0|0|131|0|0|90.2|44.24|2022-04-29|2020-10-30 2022-08-28 17:39:01|WEEKLY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|7|R|4|473|2013-08-11|2022-08-28|9.98|17.47|75%|0.164264830508|472|14.1249048564|4.05760805085|11.38|-20.333|2020-03-29|2020-03-15|0|0|0|0|0|0|24.47|8.99|2021-01-10|2016-01-24 2022-08-28 17:39:01|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|143.1|348.4|143%|0.156071964018|667|221.965119699|2.52009145427|12.859|-18.86|2020-05-08|2022-05-10|0|0|0|131|0|0|421.6|110.3|2022-05-04|2020-03-23 2022-08-28 17:39:02|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|20.3|50.7|150%|0.200098802395|668|76.3770701632|4.50911377246|23.881|-23.528|2021-08-06|2022-08-01|0|0|0|128|0|0|179.8|15.6|2021-10-20|2020-03-13 2022-08-28 17:39:02|WEEKLY|08946|1011025|/equities/trisura-group-ltd|TSX|S|7|R|4|274|2017-06-04|2022-08-28|5.525|36.75|565%|0.811098901099|273|18.3118065169|6.72882417582|21.565|-20.619|2021-02-14|2020-03-22|0|0|0|0|0|0|49.43|5.0875|2021-08-15|2017-06-04 2022-08-28 17:39:03|WEEKLY|08947|24566|/equities/turquoise-hill-resources|TSX|S|7|R|4|1366|1996-06-30|2022-08-28|11.05|36.95|234%|0.932864468864|1365|12.7571083401|11.6786388278|894.975|-41.135|2015-08-30|2019-07-21|0|0|0|0|0|0|50.3|4.3|2016-11-27|2020-03-22 2022-08-28 17:39:04|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|80.9587|207.5|156%|0.324082089552|670|329.782293738|7.62591492537|30.522|-20.645|2020-03-02|2020-04-15|0|0|0|132|0|0|724|71.1637|2021-01-27|2020-01-02 2022-08-28 17:39:04|WEEKLY|08948|24682|/equities/vermilion-energy-inc|TSX|S|7|R|4|1365|1996-07-07|2022-08-28|1.45|38.07|2526%|0.451326979472|1364|27.7941026015|8.08129325513|40|-53.861|1996-11-24|2020-03-15|0|0|0|0|0|0|78.24|2.2|2014-06-22|2020-03-22 2022-08-28 17:39:04|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|196|138.4|-29%|0.0439686567164|670|427.755737782|4.7067238806|17.727|-46.12|2020-03-20|2022-07-21|0|0|0|132|0|0|878|103.5|2021-09-23|2020-03-19 2022-08-28 17:39:05|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|47.34|56.2|19%|0.0349455882353|680|56.1608076838|2.03799264706|10.07|-6.847|2020-03-17|2020-03-12|0|0|0|131|0|0|64.35|43.28|2020-08-18|2020-03-12 2022-08-28 17:39:05|WEEKLY|08949|43133|/equities/village-farms-international-inc|TSX|S|7|R|4|939|2003-12-21|2022-01-02|10.7|8.12|-24%|0.352512793177|938|4.27062832414|10.4003731343|62.697|-41.772|2020-05-24|2004-09-05|0|0|0|0|0|0|25.78|0.76|2021-02-14|2015-11-08 2022-08-28 17:39:06|WEEKLY|08950|976223|/equities/movarie-capital-ltd|TSX|S|7|R|4|315|2012-12-23|2022-08-28|0.15|3.66|2340%|3.31623248408|314|2.61987301387|13.3622802548|450|-77.273|2016-04-03|2014-02-09|0|0|0|0|0|0|9.84|0.07|2021-02-14|2016-11-06 2022-08-28 17:39:05|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|101.8|115.5|13%|0.0424782608696|667|103.237829237|2.54294302849|13.463|-17.518|2020-04-28|2020-03-12|0|0|0|131|0|0|142.7|48.38|2022-02-09|2020-03-18 2022-08-28 17:39:06|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|27.86|25.66|-8%|0.00181886227545|668|25.6408669881|2.19355988024|7.019|-8.289|2021-07-20|2020-03-12|0|0|0|128|0|0|31.32|17.26|2020-02-12|2020-03-19 2022-08-28 17:39:07|WEEKLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|7|R|4|1739|1989-03-12|2022-08-28|6.5|8.29|28%|0.410353279632|1738|3.06809372793|11.5885287687|72.5|-31.25|2013-08-25|2013-03-10|0|0|0|0|0|0|16.77|0.89|2022-03-13|2015-09-20 2022-08-28 17:39:08|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|28.13|23.75|-16%|0.011745508982|668|29.8680121874|3.19890568862|13.154|-14.066|2020-10-01|2020-03-12|0|0|0|128|0|0|42.31|14.05|2021-09-07|2020-03-23 2022-08-28 17:39:08|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|224|211.2|-6%|0.0267574850299|668|290.705829637|3.5528008982|16.069|-11.03|2020-03-24|2022-04-21|0|0|0|128|0|0|489.2|126.4|2021-08-05|2020-03-16 2022-08-28 17:39:08|WEEKLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|7|R|4|1887|1986-05-11|2022-08-28|6.4|122.78|1818%|0.266963414634|1886|28.1935559143|6.0430864263|30.537|-29.286|2020-04-12|2020-03-22|0|0|0|0|0|0|132.91|21.6|2022-07-24|2020-03-29 2022-08-28 17:39:09|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|0|R|4|662|2020-01-02|2022-08-26|29.32|26.3|-10%|0.00502723146747|661|30.4212991132|2.17022087746|9.542|-9.862|2020-04-08|2020-02-24|0|0|0|128|0|0|43.42|16.45|2021-11-15|2020-03-23 2022-08-28 17:39:09|WEEKLY|08953|25241|/equities/whitecap-resources-inc|TSX|S|7|R|4|997|2002-01-20|2022-08-28|6|9.62|60%|0.838427710843|996|6.87626880742|9.96118273092|209.091|-72.5|2003-01-12|2002-12-29|0|0|0|0|0|0|18.7|0.73|2014-08-31|2020-03-22 2022-08-28 17:39:09|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|33.9|38.56|14%|0.0750527859238|682|33.2228843206|3.78626099707|31.074|-20|2020-03-25|2020-03-16|0|0|0|133|0|0|49.24|10.52|2021-11-08|2020-03-23 2022-08-28 17:39:10|WEEKLY|08954|43147|/equities/winpak-ltd.|TSX|S|7|R|4|1855|1986-08-31|2022-08-28|0.95|42.93|4419%|0.271899137001|1854|15.0622749439|4.20061704423|25.279|-16.57|2008-12-14|2000-10-15|0|0|0|0|0|0|61.43|33.11|2017-06-25|2020-03-15 2022-08-28 17:39:10|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|69.25|75.5|9%|0.0400997067449|682|80.0859002522|2.96060703812|13.284|-11.922|2020-02-05|2021-03-03|0|0|0|133|0|0|110.8|43.86|2021-11-19|2020-03-16 2022-08-28 17:39:10|WEEKLY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|7|R|4|444|2013-04-28|2021-10-24|9.95|21.77|119%|0.2360496614|443|12.4770270511|4.04673814898|30.049|-22.428|2020-04-12|2020-03-22|0|0|0|0|0|0|21.93|6.19|2021-08-15|2020-03-22 2022-08-28 17:39:12|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|209.5|819|291%|0.26167571644|663|615.305045162|4.65962292609|18.363|-14.108|2020-02-19|2020-03-12|0|0|0|125|0|0|1149|180|2021-09-23|2020-03-23 2022-08-28 17:39:12|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|0|R|4|542|2020-01-03|2022-08-26|18.92|17.55|-7%|0.0187985212569|541|28.0459354425|1.12574676525|15.334|-10.874|2020-03-20|2020-03-11|0|0|0|114|0|0|40|12.95|2021-09-10|2020-03-11 2022-08-28 17:39:12|WEEKLY|08956|24919|/equities/genivar-inc|TSX|S|7|R|4|849|2006-05-28|2022-08-28|11.1|155.92|1305%|0.379071933962|848|50.8044876586|5.17156721698|19.302|-18.367|2020-12-06|2006-11-05|0|0|0|0|0|0|187.94|35.11|2021-11-14|2016-02-14 2022-08-28 17:39:13|WEEKLY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|7|R|4|468|2010-07-11|2022-08-28|0.75|5.01|568%|18.8983233405|467|18.2947649889|13.6309528908|8533.333|-88|2014-04-06|2013-02-17|0|0|0|0|0|0|76.68|1.5|2018-10-21|2015-09-06 2022-08-28 17:39:13|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|207.6|325|57%|0.0799610778443|668|228.055274724|1.99621257485|14.603|-7.966|2020-03-17|2022-04-21|0|0|0|128|0|0|335.6|163.2|2022-08-23|2020-03-16 2022-08-28 17:39:13|WEEKLY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|7|R|4|532|2012-06-24|2022-08-28|38.84|20.17|-48%|0.0163145009416|531|22.1940220478|7.49077777778|19.01|-23.788|2016-05-01|2020-03-15|0|0|0|0|0|0|42.08|7.88|2012-09-23|2015-09-27 2022-08-28 17:39:13|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|18.78|41.32|120%|0.159215542522|682|20.3123909544|3.79187829912|19.208|-20.978|2020-03-24|2020-03-12|0|0|0|133|0|0|41.78|7.67|2022-08-26|2020-03-16 2022-08-28 17:39:14|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|299.1|43.41|-85%|-0.19448358209|670|240.484441265|5.5366641791|27.439|-23.432|2020-07-09|2020-07-06|0|0|0|132|0|0|433.5|43|2020-06-17|2022-08-26 2022-08-28 17:39:14|WEEKLY|08959|24589|/equities/metro-inc|TSX|S|7|R|4|1858|1986-11-30|2022-08-28|0.52|70.06|13373%|0.398123317178|1857|16.4257911671|4.55044803446|213.573|-64.899|2009-04-12|2009-12-06|0|0|0|0|0|0|73.535|33.94|2022-04-17|2015-09-20 2022-08-28 17:39:15|WEEKLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|7|R|4|2210|1980-04-13|2022-08-28|5.72|128.53|2147%|0.188500226347|2209|42.4517103875|4.00173472159|17.248|-21.809|2008-11-30|2008-11-23|0|0|0|0|0|0|154.47|55.76|2022-03-27|2020-03-29 2022-08-28 17:39:15|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|122|152.7|25%|0.0636601796407|668|182.312481149|3.33198502994|12.643|-12.051|2021-07-12|2020-03-12|0|0|0|128|0|0|325|64.3|2021-12-30|2020-03-19 2022-08-28 17:39:16|DAILY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|39.5|299.6|658%|0.372910447761|670|165.899448634|5.04135223881|37.867|-19.815|2020-07-24|2020-11-27|0|0|0|132|0|0|340|32.9|2022-04-13|2020-01-23 2022-08-28 17:39:17|DAILY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|0|R|4|221|2020-01-03|2022-07-13|209|53.75|-74%|-0.484363636364|220|126.587827898|0.409731818182|16.473|-27.627|2020-03-25|2020-08-26|0|0|0|44|0|0|268.65|48.55|2020-02-19|2021-11-24 2022-08-28 17:39:17|WEEKLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|7|R|4|1288|1997-12-28|2022-08-28|9.95|18.47|86%|0.115961149961|1287|10.307313662|4.5023986014|26.136|-48.065|2008-12-28|2008-10-26|0|0|0|0|0|0|22.67|9.09|2021-02-21|2015-10-04 2022-08-28 17:39:17|DAILY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|23.26|32.08|38%|0.0762991202346|682|24.4426500926|2.22548533724|28.459|-10.13|2022-03-10|2020-03-12|0|0|0|133|0|0|33.56|14.14|2022-05-05|2020-03-23 2022-08-28 17:39:18|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|102.25|123.4|21%|0.0474211332312|653|110.92649853|1.55053139357|7.294|-10.927|2020-03-19|2020-03-12|0|0|0|129|0|0|156.8|58.95|2022-01-13|2020-03-18 2022-08-28 17:39:17|WEEKLY|08962|24469|/equities/bce|TSX|S|7|R|4|2211|1980-04-13|2022-08-28|2.15|64.65|2907%|0.192529411765|2210|25.6721347796|3.56089864253|20.209|-27.786|2000-02-06|2008-11-30|0|0|0|0|0|0|74.08|46.03|2022-04-24|2020-03-29 2022-08-28 17:39:18|WEEKLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|7|R|4|1346|1994-07-24|2022-08-28|0.296|1.57|430%|1.04058364312|1345|1.7978164937|13.0556869888|704.762|-85.811|1994-11-20|1994-11-06|0|0|0|0|0|0|14.01|0.235|2007-05-13|2020-03-22 2022-08-28 17:39:19|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|0|R|4|441|2020-11-25|2022-08-26|105|124.1|18%|0.0720659090909|440|149.3730157|3.49351818182|9.548|-8.52|2022-03-09|2022-05-09|0|0|0|84|0|0|191.4|100.6|2021-11-15|2020-11-25 2022-08-28 17:39:19|WEEKLY|08964|25153|/equities/sprott-inc|TSX|S|7|R|4|746|2008-05-18|2022-08-28|9.7|47.63|391%|1.22287248322|745|19.6345844416|8.48447516779|857.143|-29.197|2015-03-29|2008-10-12|0|0|0|0|0|0|71.7|16.7|2022-04-24|2016-01-31 2022-08-28 17:39:20|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|3321|697|-79%|-0.132179104478|670|3305.16766021|5.54703432836|33.978|-34.722|2020-04-07|2020-03-17|0|0|0|132|0|0|5994.9502|693.5|2021-03-23|2022-08-26 2022-08-28 17:39:20|WEEKLY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|7|R|4|538|2012-05-13|2022-08-28|13.57|6.2|-54%|0.0860893854749|537|6.55953530884|9.60777839851|34.167|-34.211|2015-10-11|2020-03-15|0|0|0|0|0|0|20.61|1.89|2012-11-11|2015-09-13 2022-08-28 17:39:20|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|554.25|798.25|44%|0.0973363914373|654|604.548992361|2.44895259939|13.94|-21.042|2020-03-24|2020-03-09|0|0|0|129|0|0|916.5|187.35|2022-06-09|2020-03-19 2022-08-28 17:39:21|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|2.754|1.617|-41%|-0.0618419497784|677|2.36375958782|2.51477695716|8.498|-15.059|2020-03-26|2020-03-12|0|0|0|131|0|0|3.126|1.616|2020-02-21|2022-08-26 2022-08-28 17:39:21|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1146|1791|56%|0.0925074626866|670|1661.27868852|3.80577164179|12.286|-15.688|2021-04-30|2022-02-18|0|0|0|132|0|0|2835|670|2021-09-23|2020-03-17 2022-08-28 17:39:21|WEEKLY|08966|24498|/equities/canadian-natural-resources|TSX|S|7|R|4|2175|1980-04-13|2022-08-28|1.16|74.16|6293%|0.707206531739|2174|16.7956137844|8.63948574057|200|-50|1987-03-22|1984-10-21|0|0|0|0|0|0|88.15|9.8|2022-04-24|2020-03-22 2022-08-28 17:39:23|WEEKLY|08967|1164007|/equities/dye-durham-ltd|TSX|S|7|R|4|111|2020-07-19|2022-08-28|14.8|15.05|2%|0.412172727273|110|33.6609008548|11.7721636364|41.967|-18.152|2020-08-16|2022-05-08|0|0|0|0|0|0|53.68|11.25|2020-12-27|2020-07-19 2022-08-28 17:39:23|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|624|338.4|-46%|-0.0581|670|553.618479744|3.66422835821|21.319|-18.662|2022-04-21|2022-05-16|0|0|0|132|0|0|767|320|2020-08-24|2022-07-08 2022-08-28 17:39:23|WEEKLY|08968|42839|/equities/enghouse-systems-limited|TSX|S|7|R|4|1415|1995-07-02|2022-08-28|1.25|32.33|2486%|0.422819660537|1414|16.642346314|6.60929490806|83.333|-48.98|1997-02-09|2013-11-24|0|0|0|0|0|0|80.91|23.96|2020-09-06|2022-06-19 2022-08-28 17:39:23|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|2.414|1.626|-33%|-0.0348220588235|680|1.7485631461|2.61878676471|20.015|-11.058|2020-03-17|2020-03-09|0|0|0|131|0|0|2.445|1.232|2020-02-12|2020-10-28 2022-08-28 17:39:24|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|123.45|105.58|-14%|0.0345366972477|654|179.208397191|3.45868195719|18.194|-18.515|2020-10-16|2022-05-06|0|0|0|129|0|0|396.6|79.5|2021-01-08|2022-06-14 2022-08-28 17:39:24|WEEKLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|7|R|4|2111|1980-04-13|2022-08-28|4.75|654.41|13677%|0.352513744076|2110|261.43603521|5.11013127962|33.455|-26.923|2003-06-01|1999-08-08|0|0|0|0|0|0|788.88|319.37|2018-06-17|2020-05-17 2022-08-28 17:39:25|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|2.881|4.011|39%|0.0995254491018|668|4.09024963393|3.68477694611|22.487|-15.716|2020-02-05|2020-03-12|0|0|0|128|0|0|6.544|2.06|2022-01-14|2020-09-24 2022-08-28 17:39:25|WEEKLY|08970|24952|/equities/international-forest-products-ltd|TSX|S|7|R|4|2212|1980-04-13|2022-08-28|8.01|33.4|317%|0.269310266848|2211|9.76926762232|8.24824468566|42.572|-35.154|1983-01-02|2008-11-16|0|0|0|0|0|0|44.56|4.75|2022-01-16|2020-03-22 2022-08-28 17:39:25|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|0|R|4|498|2020-01-02|2022-08-26|31.8|54.58|72%|0.145792756539|497|42.405542163|0.982907444668|8.899|-9.413|2020-01-08|2020-04-07|0|0|0|96|0|0|63.75|23.9|2022-01-06|2020-07-24 2022-08-28 17:39:27|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-08-26|95.45|65.97|-31%|-0.0325129770992|655|92.6623933257|2.07016335878|8.904|-15.519|2020-02-05|2020-03-12|0|0|0|126|0|0|126.3|59|2021-05-06|2022-06-30 2022-08-28 17:39:27|WEEKLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|7|R|4|1343|1996-12-01|2022-08-28|7.05|30.28|330%|0.229537257824|1342|18.3078629756|6.80222354694|25.654|-26.741|2016-03-06|2008-11-16|0|0|0|0|0|0|51|6.85|2022-03-13|2016-01-17 2022-08-28 17:39:27|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|50.8|36.52|-28%|-0.021431085044|682|41.7040117524|2.69649120235|11.342|-13.824|2020-11-09|2020-03-12|0|0|0|133|0|0|57.4|23.2|2021-11-17|2020-03-30 2022-08-28 17:39:27|WEEKLY|08972|1123415|/equities/lightspeed-pos|TSX|S|7|R|4|182|2019-03-10|2022-08-28|18.9|25.35|34%|0.858508287293|181|52.7426373513|15.5357458564|47.103|-33.11|2020-05-24|2020-03-15|0|0|0|0|0|0|165.87|10.5|2021-09-26|2020-03-22 2022-08-28 17:39:28|WEEKLY|08973|1166355|/equities/nuvei|TSX|S|7|R|4|102|2020-09-20|2022-08-28|46.15|39.93|-13%|0.326455445545|101|83.5407840878|13.8991386139|33.931|-34.024|2021-03-14|2021-12-12|0|0|0|0|0|0|180|38.38|2021-09-19|2022-07-17 2022-08-28 17:39:28|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|16.78|116.05|592%|0.34443255132|682|67.860380734|4.70847653959|24.037|-12.5|2020-08-26|2022-01-14|0|0|0|133|0|0|119.45|15.92|2022-08-15|2020-01-03 2022-08-28 17:39:28|DAILY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|0|R|4|480|2020-01-02|2021-12-03|99.025|121.2|22%|0.0655741127349|479|94.1026770512|2.02447181628|12.043|-12.342|2020-03-19|2020-03-12|0|0|0|93|0|0|131.5|58.85|2021-09-01|2020-03-18 2022-08-28 17:39:28|WEEKLY|08974|24605|/equities/onex-corp|TSX|S|7|R|4|1844|1987-05-03|2022-08-28|4.97|65.75|1223%|0.241882799783|1843|31.704880722|5.49392783505|36.029|-34.892|2000-02-06|1991-12-15|0|0|0|0|0|0|106.05|37|2017-07-16|2020-03-22 2022-08-28 17:39:29|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|799|440|-45%|-0.0564298507463|670|731.002384555|4.36362238806|15.19|-15.202|2020-03-24|2022-06-16|0|0|0|132|0|0|999|383|2020-12-30|2022-07-05 2022-08-28 17:39:29|WEEKLY|08975|24608|/equities/open-text|TSX|S|7|R|4|1260|1998-07-05|2022-08-28|4.88|41.54|751%|0.373895949166|1259|25.1970238205|7.6024305004|50.875|-51.472|2000-06-04|2011-11-20|0|0|0|0|0|0|69.79|28.22|2021-09-05|2015-11-01 2022-08-28 17:39:31|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|0|R|4|398|2021-01-29|2022-08-26|450|235.6|-48%|-0.122256926952|397|361.867085251|4.60728967254|19.593|-11.475|2022-06-01|2021-06-17|0|0|0|80|0|0|521.6|174.7|2021-02-09|2022-05-12 2022-08-28 17:39:31|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|4.572|1.49|-67%|-0.106542168675|664|2.02079247783|3.60844427711|19.811|-38.743|2020-03-13|2020-10-05|0|0|0|129|0|0|4.67|1|2020-02-17|2020-10-29 2022-08-28 17:39:31|WEEKLY|08976|24680|/equities/transcanada-corp|TSX|S|7|R|4|2212|1980-04-13|2022-08-28|10.94|65.74|501%|0.123564902759|2211|30.9043082876|3.99644459521|12.871|-21.935|2000-03-05|1999-12-12|0|0|0|0|0|0|76.58|40.58|2020-02-23|2015-12-13 2022-08-28 17:39:32|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|95|159.4|68%|0.0994167916042|667|160.945733476|2.84302698651|12.255|-8.615|2020-07-16|2022-07-08|0|0|0|131|0|0|235|75.05|2021-07-29|2020-03-16 2022-08-28 17:39:32|WEEKLY|08977|24603|/equities/north-west-company-inc|TSX|S|7|R|4|1324|1997-04-13|2022-08-28|3.77|34.65|819%|0.215145880574|1323|18.2498338334|4.44765986395|19.454|-12.758|2008-10-26|2020-03-15|0|0|0|0|0|0|40.08|16.06|2022-04-17|2020-03-29 2022-08-28 17:39:32|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|0|R|4|585|2020-01-03|2022-08-26|48.52|29.32|-40%|-0.001125|584|39.7119436346|1.05720890411|81.322|-46.759|2020-02-26|2020-02-27|0|0|0|117|0|0|86.4|28.34|2020-02-26|2022-03-07 2022-08-28 17:39:33|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|0|R|4|566|2020-01-03|2022-08-26|5.062|4.09|-19%|-0.0094407079646|565|4.40328269291|1.18738230088|11.859|-10.494|2020-11-05|2020-03-13|0|0|0|115|0|0|5.5|2.61|2020-02-20|2020-03-17 2022-08-28 17:39:33|WEEKLY|08978|24679|/equities/thomson-reuters-corp|TSX|S|7|R|4|2212|1980-04-13|2022-08-28|4.88|144.27|2856%|0.209602442334|2211|36.5298643898|4.53797331524|27.66|-20.154|1981-10-11|1987-10-25|0|0|0|0|0|0|156.62|46.69|2021-12-05|2018-05-13 2022-08-28 17:39:34|WEEKLY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|7|R|4|640|2010-05-23|2022-08-28|6|13.95|133%|0.20386228482|639|9.3591406256|5.0746400626|18.768|-28.399|2020-04-12|2020-03-22|0|0|0|0|0|0|21.58|5.45|2022-03-27|2020-03-29 2022-08-28 17:39:34|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-08-26|282.25|179.4|-36%|-0.0408198473282|655|278.349359931|2.34749160305|12.499|-19.509|2020-06-03|2020-03-12|0|0|0|126|0|0|421.1|154.1|2022-01-04|2020-05-14 2022-08-28 17:39:34|WEEKLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|7|R|4|1283|1998-02-01|2022-08-28|8.25|31.8|285%|0.195223088924|1282|16.765518323|6.17393915757|30.925|-22.752|2021-07-25|2015-12-13|0|0|0|0|0|0|38.02|9.84|2014-03-02|2016-01-10 2022-08-28 17:39:35|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|381.4|284|-26%|-0.00773506891271|653|254.028516904|1.87913476263|14.741|-14.946|2020-03-20|2020-03-18|0|0|0|128|0|0|396|151.9|2020-02-19|2020-03-19 2022-08-28 17:39:35|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|26.8|12.22|-54%|-0.0822365269461|668|21.1188042103|3.45650748503|9.706|-11.139|2020-03-20|2020-03-12|0|0|0|128|0|0|33.6|11.02|2021-11-22|2022-07-04 2022-08-28 17:39:36|WEEKLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|7|R|4|285|2017-03-19|2022-08-28|23|24.18|5%|0.347179577465|284|45.3322104471|10.3254119718|39.778|-29.191|2018-06-17|2019-06-02|0|0|0|0|0|0|95.58|18.27|2018-11-18|2020-03-22 2022-08-28 17:39:36|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|27.16|53.9|98%|0.146700598802|668|54.8126457796|4.03833383234|12.44|-12.791|2020-09-11|2020-03-12|0|0|0|128|0|0|99.8|16.1|2021-09-02|2020-03-19 2022-08-28 17:39:36|WEEKLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|7|R|4|530|2012-07-08|2022-08-28|8.22|7.94|-3%|0.275799621928|529|10.6694150754|9.75433270321|43.109|-30.37|2021-01-24|2019-09-29|0|0|0|0|0|0|36|3.94|2021-01-31|2020-03-22 2022-08-28 17:39:37|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|2.004|2.18|9%|0.0462434017595|682|3.07441566577|3.07725659824|17.956|-13.838|2020-06-17|2020-03-12|0|0|0|133|0|0|5|0.93|2021-05-28|2020-03-16 2022-08-28 17:39:37|WEEKLY|08983|24470|/equities/boardwalk-reit|TSX|S|7|R|4|1399|1995-11-12|2022-08-28|1.61|48.83|2933%|0.336442060086|1398|33.4664958486|5.4186509299|22.273|-37.096|1996-03-24|2020-03-15|0|0|0|0|0|0|71.4|15.8|2014-11-02|2020-03-29 2022-08-28 17:39:38|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|0|R|4|663|2020-01-02|2022-08-26|8.89|6.37|-28%|-0.0232598187311|662|7.4091855239|2.26183987915|9.438|-18.218|2020-03-13|2020-03-18|0|0|0|129|0|0|9.88|4.03|2021-10-15|2020-03-19 2022-08-28 17:39:39|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|31.68|33.92|7%|0.0528637724551|668|35.2792376474|3.37684281437|21.482|-10.218|2020-10-01|2020-03-12|0|0|0|128|0|0|52.8|15.15|2021-09-07|2020-03-23 2022-08-28 17:39:39|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|235.75|374|59%|0.100416791604|667|281.623997032|2.04011694153|17.899|-10.18|2021-04-16|2020-03-18|0|0|0|131|0|0|447|137|2021-11-01|2020-03-19 2022-08-28 17:39:40|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|0|R|4|282|2020-01-09|2022-08-24|3.5|2.12|-39%|0.139334519573|281|2.00645390618|1.43714234875|32.325|-53.846|2020-03-26|2020-03-19|0|0|0|50|0|0|3.5|0.87|2020-01-09|2020-03-23 2022-08-28 17:39:40|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|0|R|4|663|2020-01-02|2022-08-26|22.515|16.82|-25%|-0.020664652568|662|19.7812292407|2.470918429|10.587|-12.056|2020-03-26|2020-03-09|0|0|0|129|0|0|24.29|13.15|2021-05-18|2020-03-16 2022-08-28 17:39:42|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-08-26|318.35|371.4|17%|0.0532259541985|655|271.123765783|2.3982610687|18.522|-13.834|2022-02-28|2020-10-19|0|0|0|126|0|0|448.7|162.25|2022-06-08|2020-03-23 2022-08-28 17:39:43|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|9.13|9.53|4%|0.0835847589425|643|9.1551998402|3.44920528771|27.273|-18.367|2020-04-28|2020-03-16|0|0|0|125|0|0|13.55|0.0002|2021-05-07|2020-07-16 2022-08-28 17:39:38|WEEKLY|08984|24777|/equities/boyd-group-income-fund|TSX|S|7|R|4|1189|1999-11-21|2022-08-28|3.05|184|5933%|0.634455387205|1188|51.2962068216|7.07712373737|346.237|-28|2003-03-02|2005-12-18|0|0|0|0|0|0|267|54.16|2021-10-24|2016-01-24 2022-08-28 17:39:43|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|483|369.2|-24%|0.00310447761194|670|682.410283187|4.69329552239|12.733|-17.312|2020-04-17|2020-03-16|0|0|0|132|0|0|1190|255|2021-09-07|2020-03-23 2022-08-28 17:39:44|WEEKLY|08985|985736|/equities/brookfield-business-partners|TSX|S|7|R|4|326|2016-06-05|2022-08-28|32.5|29.4|-10%|0.140587692308|325|30.192682354|6.53835384615|27.016|-36.453|2022-08-07|2017-01-08|0|0|0|0|0|0|42.75|17.131|2016-06-19|2020-03-22 2022-08-28 17:39:44|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|19.26|34.64|80%|0.110214180207|677|24.7759586717|2.92051698671|16.572|-19.176|2020-03-13|2020-03-12|0|0|0|131|0|0|36.04|13.17|2022-08-26|2020-03-23 2022-08-28 17:39:44|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1120|909|-19%|0.0111776119403|670|1443.87183308|4.48493134328|20.571|-12.035|2020-03-20|2020-03-16|0|0|0|132|0|0|2560.051|678.45|2021-09-08|2020-03-19 2022-08-28 17:39:45|WEEKLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|7|R|4|677|2009-09-13|2022-08-28|7.14|56.13|686%|0.345414201183|676|25.1376809271|4.22229142012|13.451|-19.234|2020-04-12|2020-03-15|0|0|0|0|0|0|57.08|17.69|2022-04-10|2016-01-24 2022-08-28 17:39:46|WEEKLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|7|R|4|57|2021-08-01|2022-08-28|31.06|26|-16%|-0.274964285714|56|29.3721052806|3.57028571429|11.334|-5.648|2022-08-07|2022-03-13|0|0|0|0|0|0|33.97|25|2022-01-09|2022-05-15 2022-08-28 17:39:46|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|142.7|217.8|53%|0.0879170437406|663|171.601656443|2.7832413273|15.56|-11.862|2020-04-29|2020-02-27|0|0|0|125|0|0|269|83|2022-04-26|2020-03-23 2022-08-28 17:39:46|WEEKLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|7|R|4|353|2015-11-29|2022-08-28|24.8|25.7|4%|0.0333323863636|352|25.148371148|1.85747159091|15.294|-18.64|2020-03-29|2020-03-15|0|0|0|0|0|0|28.5|15.9|2022-03-27|2020-03-29 2022-08-28 17:39:46|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|83.8|60.3|-28%|-0.0271164179104|670|86.02078985|3.2434358209|10.283|-12.621|2020-04-07|2020-03-16|0|0|0|132|0|0|113.92|56.5|2021-06-30|2022-06-30 2022-08-28 17:39:47|WEEKLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|7|R|4|1267|1998-05-24|2022-08-28|10.25|45.15|340%|0.159965244866|1266|24.3863298842|4.07316508689|16.794|-17.933|2008-12-21|2020-03-22|0|0|0|0|0|0|62.77|24.9|2021-09-12|2015-11-15 2022-08-28 17:39:47|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|10.101|9.16|-9%|0.0116189759036|664|9.51714737469|2.24193072289|8.131|-13.158|2020-07-29|2020-03-12|0|0|0|128|0|0|12.88|5.66|2022-01-13|2020-03-18 2022-08-28 17:39:47|WEEKLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|7|R|4|527|2012-07-29|2022-08-28|44.2|160.99|264%|0.281315589354|526|98.9864705428|3.89077186312|14.223|-8.729|2021-09-05|2014-10-12|0|0|0|0|0|0|171.48|66.62|2022-04-03|2016-01-24 2022-08-28 17:39:48|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|45.47|32.26|-29%|-0.0200493273543|669|36.5274477347|2.13386248132|12.222|-17.011|2020-03-20|2020-03-16|0|0|0|131|0|0|48.02|21.51|2020-02-14|2020-03-17 2022-08-28 17:39:48|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-08-26|189.85|124.9|-34%|-0.040027480916|655|135.221890112|2.1627129771|14.113|-13.104|2020-03-19|2020-03-18|0|0|0|126|0|0|203.8|103.4|2020-02-14|2020-03-18 2022-08-28 17:39:49|WEEKLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|7|R|4|1097|2001-08-26|2022-08-28|6.46|103.57|1503%|0.319028284672|1096|30.4591522391|5.32483394161|14.361|-15.107|2008-11-02|2008-10-05|0|0|0|0|0|0|106.93|28|2022-08-21|2016-01-24 2022-08-28 17:39:50|WEEKLY|08992|42784|/equities/choice-properties-reit|TSX|S|7|R|4|478|2013-07-07|2022-08-28|10|13.94|39%|0.0938784067086|477|12.7901119348|3.34891614256|9.328|-11.036|2020-04-12|2020-03-22|0|0|0|0|0|0|15.91|10.6527|2022-04-24|2020-03-29 2022-08-28 17:39:50|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|0|R|4|650|2020-01-02|2022-08-26|271.3|206.3|-24%|-0.00612326656394|649|212.898691993|1.44035747304|9.858|-15.257|2020-05-18|2020-03-12|0|0|0|124|0|0|277.5|136.47|2021-05-10|2020-03-23 2022-08-28 17:39:50|WEEKLY|08993|24822|/equities/crombie-reit|TSX|S|7|R|4|858|2006-03-26|2022-08-28|10.59|16.02|51%|0.0963395565928|857|13.3052331151|3.92159393232|22.344|-26.297|2020-03-29|2008-11-23|0|0|0|0|0|0|19.09|9.26|2021-11-14|2020-03-22 2022-08-28 17:39:50|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|125.8|176.8|41%|0.0979401197605|668|230.126307888|4.33999700599|15.041|-14.465|2021-08-17|2022-01-10|0|0|0|128|0|0|468.5|71|2021-12-30|2020-03-23 2022-08-28 17:39:51|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|106.45|92.54|-13%|0.0278195718654|654|76.5153435394|2.85528134557|16.451|-21.418|2020-03-24|2020-03-09|0|0|0|129|0|0|109.95|38.69|2020-01-13|2020-03-19 2022-08-28 17:39:51|WEEKLY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|7|R|4|1506|1993-10-24|2022-08-28|3|7.6|153%|0.639059800664|1505|9.64966135644|11.8699003322|479.745|-45.283|2013-10-27|1997-11-23|0|0|0|0|0|0|48.4|3.36|2015-01-25|2019-01-27 2022-08-28 17:39:52|DAILY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|128|189|48%|0.0895868263473|668|178.760762202|3.64596257485|13.254|-16.65|2022-03-14|2020-03-12|0|0|0|128|0|0|295.6|78.05|2021-11-09|2020-03-16 2022-08-28 17:39:52|DAILY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|0|R|4|23|2020-02-26|2021-10-14|1650|4500|173%|6.62268181818|22|1789.56521739|0|123.881|0|2021-10-14|2020-03-12|0|0|0|4|0|0|4500|1650|2021-10-14|2020-02-26 2022-08-28 17:39:52|WEEKLY|08995|24534|/equities/first-capital-realty-inc|TSX|S|7|R|4|1466|1994-04-03|2022-08-28|6.25|15.26|144%|0.10992559727|1465|13.7046930461|4.00315426621|18.944|-30.753|2001-09-30|2020-03-22|0|0|0|0|0|0|23.31|11.09|2016-08-07|2020-03-29 2022-08-28 17:39:53|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1355|1120|-17%|-0.00601791044776|670|1546.32041729|4.38738358209|11.392|-13.778|2021-03-23|2020-03-16|0|0|0|132|0|0|2350|910|2021-09-06|2020-03-17 2022-08-28 17:39:54|WEEKLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|7|R|4|379|2015-05-31|2022-08-28|34|167.02|391%|0.498507936508|378|118.619419415|5.56702380952|17.327|-18.874|2020-04-12|2020-03-22|0|0|0|0|0|0|256.01|41|2021-11-28|2015-09-06 2022-08-28 17:39:54|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|11.17|9.41|-16%|-0.00140271493213|663|10.0927831286|2.86488235294|10.569|-9.798|2020-05-26|2022-03-04|0|0|0|128|0|0|77.91|5.91|2021-11-26|2020-04-03 2022-08-28 17:39:54|WEEKLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|7|R|4|2210|1980-04-13|2022-08-28|5.04|65.66|1203%|0.189164780444|2209|21.8920497787|5.08146265278|27.498|-37.053|2020-04-05|2020-03-15|0|0|0|0|0|0|72.96|10.27|2022-06-05|2020-03-22 2022-08-28 17:39:55|DAILY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|0|R|4|388|2020-01-02|2022-08-26|2.14|3.159|48%|0.196550387597|387|3.21974072014|0.939354005168|29.736|-42.343|2020-11-25|2020-03-19|0|0|0|83|0|0|4.294|1.208|2022-02-18|2020-05-20 2022-08-28 17:39:55|DAILY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|0|R|4|608|2020-01-02|2022-06-09|254.6|172.7|-32%|-0.0413887973641|607|203.090872012|2.79302306425|8.456|-12.405|2020-12-04|2020-03-12|0|0|0|113|0|0|308.5|142.6|2020-02-06|2022-02-09 2022-08-28 17:39:55|WEEKLY|08998|40490|/equities/interrent-reit|TSX|S|7|R|4|1062|2001-10-07|2022-08-28|2.8|12.5|346%|0.384550424128|1061|6.89973634077|6.85426955702|122.222|-28.333|2001-11-11|2002-03-17|0|0|0|0|0|0|19.05|6.21|2020-03-08|2016-01-17 2022-08-28 17:39:56|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|49.8|124.1|149%|0.162862629247|677|110.90774333|3.52810044313|14.961|-15.457|2020-03-23|2020-03-12|0|0|0|131|0|0|192.6|27.75|2021-11-16|2020-03-16 2022-08-28 17:39:56|WEEKLY|08999|24969|/equities/killam-properties-inc|TSX|S|7|R|4|1083|2000-12-24|2022-08-28|0.8|17.08|2035%|0.412559149723|1082|11.2122437698|5.40338170055|50|-25|2002-03-10|2001-03-04|0|0|0|0|0|0|24.15|9.8|2022-01-09|2015-09-06 2022-08-28 17:39:56|WEEKLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|7|R|4|544|2012-04-01|2022-08-28|13.51|23.26|72%|0.166355432781|543|21.2396875059|4.72608287293|17.312|-24.165|2016-11-13|2020-03-22|0|0|0|0|0|0|28.09|12.58|2022-02-13|2020-03-22 2022-08-28 17:39:57|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|0|R|4|635|2020-01-02|2022-08-26|168.95|386.5|129%|0.173829652997|634|248.910897863|1.41574290221|13.878|-17.106|2021-09-21|2020-03-10|0|0|0|121|0|0|394.6|108.85|2022-08-26|2020-03-23 2022-08-28 17:39:58|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-08-26|285.7|196.57|-31%|-0.00836030534351|655|233.244451011|2.3991740458|17.803|-22.519|2020-03-24|2020-03-23|0|0|0|126|0|0|308.6|98.08|2021-04-29|2020-03-23 2022-08-28 17:39:58|WEEKLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|7|R|4|649|2010-03-28|2022-08-28|10.16|12.9|27%|0.0735077160494|648|11.2430662462|3.4149058642|18.302|-22.746|2020-03-29|2020-03-22|0|0|0|0|0|0|14.42|6.27|2022-03-20|2020-03-22 2022-08-28 17:39:58|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|37.5|31.35|-16%|-0.00998959881129|673|32.4988872432|2.29512630015|14.61|-12.851|2021-01-11|2020-03-12|0|0|0|131|0|0|41.85|20.65|2020-02-14|2020-03-19 2022-08-28 17:39:59|WEEKLY|09002|941685|/equities/osisko-gold-ro|TSX|S|7|R|4|430|2014-06-08|2022-08-28|15.9|13|-18%|0.0904615384615|429|14.5187674689|7.23492307692|28.844|-36.638|2020-03-22|2020-03-15|0|0|0|0|0|0|18.85|6.35|2015-01-25|2020-03-22 2022-08-28 17:39:59|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|411.5|435|6%|0.0358398203593|668|431.675784945|3.40573353293|18.943|-13.661|2020-03-19|2020-03-16|0|0|0|128|0|0|594|213.5|2022-04-07|2020-03-18 2022-08-28 17:39:59|WEEKLY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|7|R|4|1245|1998-10-25|2022-08-28|7.85|48.28|515%|0.20263022508|1244|25.2197430006|4.49526045016|26.667|-37.668|2008-10-19|2020-03-15|0|0|0|0|0|0|53.79|15.27|2020-02-23|2020-03-22 2022-08-28 17:39:59|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|0|R|4|609|2020-03-23|2022-08-26|18.75|53.7|186%|0.219883223684|608|50.9878653572|3.91687828947|28.571|-9.091|2020-05-06|2020-03-27|0|0|0|116|0|0|70.4|16|2021-09-16|2020-03-23 2022-08-28 17:40:00|WEEKLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|7|R|4|1771|1986-12-14|2022-08-28|0.62|17.63|2744%|0.473884180791|1770|14.1382326306|8.13446271186|85.946|-54.91|2008-03-30|2008-03-02|0|0|0|0|0|0|49.62|9.23|1993-10-24|2020-03-22 2022-08-28 17:40:01|DAILY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|84.6|74|-13%|0.0105805970149|670|84.3580625508|2.24284179104|19.664|-13.987|2020-03-19|2020-03-13|0|0|0|129|0|0|133.2|35.98|2022-01-14|2020-03-16 2022-08-28 17:40:01|WEEKLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|7|R|4|968|2004-02-01|2022-08-28|11.687|90.64|676%|0.303077559462|967|34.304723116|5.58809410548|31.247|-19.359|2008-11-30|2009-03-01|0|0|0|0|0|0|101.93|29.73|2020-11-15|2016-02-28 2022-08-28 17:40:02|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|12.83|16.35|27%|0.0829520958084|668|9.85448429438|3.27314221557|13.803|-13.793|2020-03-27|2020-04-02|0|0|0|132|0|0|17.24|7.21|2022-08-25|2020-10-29 2022-08-28 17:40:02|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|324.6|263.2|-19%|-0.00197888386124|663|280.522439198|3.1660361991|10.891|-12.748|2020-06-03|2020-03-16|0|0|0|125|0|0|403.6|129.4|2021-08-17|2020-03-23 2022-08-28 17:40:03|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|27.08|31.32|16%|0.0500896860987|669|30.0097014726|2.15318983558|15.831|-11.669|2020-11-20|2020-03-12|0|0|0|131|0|0|45.58|13.65|2022-01-13|2020-03-19 2022-08-28 17:40:03|WEEKLY|09006|24514|/equities/calloway-reit|TSX|S|7|R|4|1153|1998-02-08|2022-08-28|2.25|28.66|1174%|0.934067708333|1152|22.4862705959|4.98588107639|175.556|-59.821|2001-12-09|1999-08-29|0|0|0|0|0|0|38.91|14.58|2016-07-10|2020-03-22 2022-08-28 17:40:03|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|0|R|4|651|2020-01-02|2022-08-26|119.8|101.55|-15%|-0.00578153846154|650|114.329339492|1.54963846154|13.857|-13.749|2020-06-16|2020-03-12|0|0|0|126|0|0|136.6|74.1|2022-02-11|2020-03-16 2022-08-28 17:40:04|WEEKLY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|7|R|4|608|2011-01-09|2022-08-28|62.03|49.25|-21%|0.162902800659|607|29.4323437112|8.508723229|40.606|-21.341|2015-10-11|2011-09-25|0|0|0|0|0|0|65.31|5.69|2011-01-23|2016-01-17 2022-08-28 17:40:04|WEEKLY|09008|24662|/equities/telus-corp|TSX|S|7|R|4|2212|1980-04-13|2022-08-28|1.91|30.1|1476%|0.175528720036|2211|10.4887070531|4.05973993668|32.895|-41.085|2002-08-04|2002-07-28|0|0|0|0|0|0|34.65|17.75|2022-04-17|2016-01-24 2022-08-28 17:40:05|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|218|131.9|-39%|-0.013255988024|668|135.645739739|3.92117065868|30.238|-21.7|2020-11-09|2020-03-16|0|0|0|128|0|0|227.5|50.2|2020-02-21|2020-03-18 2022-08-28 17:40:06|DAILY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|269.5|388.2|44%|0.0858940298507|670|291.946348324|4.24675373134|27.2|-11.404|2022-06-07|2020-03-25|0|0|0|132|0|0|423.4|165.4|2022-06-07|2020-04-06 2022-08-28 17:40:05|WEEKLY|09009|24663|/equities/transalta|TSX|S|7|R|4|2212|1980-04-13|2022-08-28|7.23|12.97|79%|0.0836404341927|2211|15.3535036061|4.54399457259|30.427|-31.469|2016-11-27|2020-03-15|0|0|0|0|0|0|38.1|3.6|2008-07-27|2016-01-24 2022-08-28 17:40:06|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|78.7|91.94|17%|0.0399486780715|643|83.4498138309|1.23540746501|10.169|-11.093|2020-03-20|2020-03-12|0|0|0|126|0|0|116.2|47.1|2022-02-09|2020-03-18 2022-08-28 17:40:06|WEEKLY|09010|24665|/equities/transcontinental-inc|TSX|S|7|R|4|1576|1992-05-24|2022-08-28|3.44|16.66|384%|0.192518730159|1575|14.2657487447|6.0230952381|23.143|-30.987|1994-07-03|2008-12-21|0|0|0|0|0|0|32.89|9.5|2018-06-24|2020-03-29 2022-08-28 17:40:07|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|0|R|4|622|2020-01-02|2022-08-26|7.26|6.34|-13%|-0.0114090177134|621|6.79017686461|0.997032206119|11.532|-13.394|2020-03-26|2020-03-13|0|0|0|124|0|0|8.18|5.45|2022-02-11|2020-03-16 2022-08-28 17:40:07|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|13.38|12.12|-9%|0.00259580838323|668|12.538684587|2.15382185629|10.61|-9.462|2020-04-28|2020-03-12|0|0|0|128|0|0|14.66|8.015|2021-07-16|2020-03-19 2022-08-28 17:40:08|WEEKLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|7|R|4|2212|1980-04-13|2022-08-28|11.12|56.82|411%|0.278037087291|2211|30.8151446518|8.3962777024|34.758|-27.393|1990-11-11|2020-03-15|0|0|0|0|0|0|117.35|28.15|2020-09-20|2015-09-13 2022-08-28 17:40:09|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|0|R|4|652|2020-01-02|2022-08-25|127.8|113.2|-11%|0.00141474654378|651|128.7566718|1.75751152074|9.454|-9.582|2020-07-08|2020-03-17|0|0|0|127|0|0|181|66.6|2021-08-31|2020-03-19 2022-08-28 17:40:09|WEEKLY|09012|24480|/equities/b2gold?cid=24480|TSX|S|7|R|4|769|2007-12-09|2022-08-28|2.32|4.23|82%|0.35529296875|768|3.25289987212|11.0481614583|69.388|-35.798|2009-02-01|2020-03-15|0|0|0|0|0|0|9.99|0.86|2020-08-09|2016-01-31 2022-08-28 17:40:09|DAILY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|0|R|4|662|2020-01-02|2022-08-26|9.29|6.51|-30%|0.00498184568835|661|5.98454682597|3.86389712557|33.333|-21.844|2020-11-09|2020-03-12|0|0|0|128|0|0|9.94|3.08|2020-01-20|2020-10-30 2022-08-28 17:40:10|WEEKLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|7|R|4|1516|1993-06-20|2022-08-28|2.917|10.41|257%|0.503277887789|1515|16.2927190039|12.0234429043|73.611|-36.481|2000-01-23|2009-01-04|0|0|0|0|0|0|210.8|1.5|2000-03-05|2015-09-27 2022-08-28 17:40:10|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|0|R|4|682|2020-01-02|2022-08-26|49.2629|42.65|-13%|-0.0035859030837|681|48.5437134382|2.61893098385|9.264|-9.247|2020-03-18|2020-03-12|0|0|0|133|0|0|60.7216|33.0541|2020-02-20|2020-03-17 2022-08-28 17:40:11|DAILY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|31.725|29.32|-8%|0.00913850837139|657|27.8929635138|1.48177777778|8.931|-17.786|2020-11-09|2020-03-19|0|0|0|128|0|0|36.27|16.3|2021-04-26|2020-03-20 2022-08-28 17:40:10|WEEKLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|7|R|4|1827|1987-07-05|2022-08-28|0.27|6.74|2396%|0.470598028478|1826|33.7951833657|9.1478871851|37.736|-62.082|1990-03-11|2016-03-20|0|0|0|0|0|0|347.84|5.1|2015-08-09|2022-07-31 2022-08-28 17:40:11|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|19.505|16.12|-17%|-0.0217526236882|667|17.7425823669|1.0705862069|7.97|-6.927|2020-03-13|2020-12-23|0|0|0|129|0|0|21.07|15.34|2020-12-18|2022-07-14 2022-08-28 17:40:11|WEEKLY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|7|R|4|484|2013-05-26|2022-08-28|24.76|94.94|283%|0.458850931677|483|48.8045660504|7.57554244306|42.684|-39.646|2020-04-12|2020-03-22|0|0|0|0|0|0|129.98|13.87|2021-09-12|2016-02-14 2022-08-28 17:40:13|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|269|651|142%|0.235434328358|670|800.33994026|6.99874179104|27.66|-15.714|2022-02-09|2020-03-18|0|0|0|132|0|0|1626|231|2021-01-27|2020-03-18 2022-08-28 17:40:13|WEEKLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|7|R|4|529|2012-07-15|2022-08-28|22.65|34.74|53%|0.222988636364|528|18.0610775199|7.44729166667|25.181|-18.321|2020-04-05|2017-02-05|0|0|0|0|0|0|41.05|7.69|2022-04-17|2020-03-22 2022-08-28 17:40:13|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|191|129.4|-32%|-0.0245553892216|668|196.551270489|3.24144610778|28.144|-12.426|2020-04-23|2022-07-15|0|0|0|128|0|0|282.8|100.2|2021-07-15|2020-03-23 2022-08-28 17:40:13|WEEKLY|09017|24492|/equities/ci-financial-corp|TSX|S|7|R|4|1471|1994-06-26|2022-08-28|1.17|14.18|1112%|0.260785714286|1470|18.0020666242|5.70234897959|22.951|-22.741|1998-11-01|2020-03-22|0|0|0|0|0|0|37|10.53|2014-05-11|2020-04-05 2022-08-28 17:40:14|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-03|2022-08-26|60|80|33%|0.0592059701493|670|78.5695974631|2.69508358209|9.027|-10.51|2020-03-25|2020-03-12|0|0|0|131|0|0|100|50.3|2022-01-03|2020-03-19 2022-08-28 17:40:14|WEEKLY|09018|962584|/equities/cronos?cid=962584|TSX|S|7|R|4|402|2014-12-21|2022-08-28|0.82|4.06|395%|1.04706733167|401|6.93289801782|16.1707755611|67.354|-32.178|2017-12-31|2018-02-04|0|0|0|0|0|0|32.95|0.14|2019-02-10|2016-05-22 2022-08-28 17:40:14|DAILY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|40.55|14.73|-64%|-0.132602391629|669|32.0440000249|2.1152735426|8.849|-12.656|2020-03-19|2022-07-19|0|0|0|131|0|0|42.84|14.38|2020-02-06|2022-07-28 2022-08-28 17:40:15|WEEKLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|7|R|4|525|2012-08-12|2022-08-28|39.72|56.8|43%|0.112744274809|524|49.063333297|4.25422709924|11.507|-15.084|2018-07-01|2020-03-15|0|0|0|0|0|0|66.14|33.06|2015-04-26|2020-03-22 2022-08-28 17:40:15|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|0|R|4|430|2020-12-11|2022-08-26|327.246|425.6|30%|0.0843846153846|429|456.282892413|4.20003729604|10.743|-7.029|2022-03-16|2022-01-24|0|0|0|85|0|0|580.073|268.105|2021-11-19|2020-12-11 2022-08-28 17:40:15|WEEKLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|7|R|4|1888|1981-05-24|2022-08-28|14.4|9.93|-31%|1.6759390567|1887|5.94132414516|14.4809077901|200|-80|1992-02-02|1992-01-19|0|0|0|0|0|0|30.75|3.5|2021-02-07|2016-01-24 2022-08-28 17:40:17|DAILY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|0|R|4|567|2020-01-02|2022-03-31|9.9108|9.24|-7%|0.0258356890459|566|10.9750593394|2.59369787986|37.561|-17.827|2020-07-13|2022-03-23|0|0|0|108|0|0|14.02|4.943|2022-01-05|2020-03-23 2022-08-28 17:40:17|WEEKLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|7|R|4|130|2020-03-08|2022-08-28|22.98|36.88|60%|0.503728682171|129|36.4288461538|8.20353488372|20.111|-13.125|2020-04-12|2020-11-01|0|0|0|0|0|0|54.01|16.85|2021-11-07|2020-04-05 2022-08-28 17:40:17|DAILY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|139.4|116|-17%|0.013571641791|670|156.460655519|5.17748507463|14.099|-15.924|2020-01-21|2022-04-26|0|0|0|132|0|0|239|104.1|2021-09-13|2022-07-05 2022-08-28 17:40:18|DAILY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|78.8|135.5|72%|0.155161144578|664|93.5259548933|5.24114909639|27.533|-22.64|2020-03-20|2020-03-12|0|0|0|131|0|0|173.1|25.74|2022-07-27|2020-03-17 2022-08-28 17:40:18|WEEKLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|7|R|4|2039|1983-07-31|2022-08-28|3.33|4.45|34%|0.295730618253|2038|9.66915153849|10.0363076546|66.471|-35.78|1985-08-04|2002-07-28|0|0|0|0|0|0|43.88|1.79|1996-02-04|2015-09-13 2022-08-28 17:40:18|DAILY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|0|R|4|77|2020-02-12|2022-06-21|15.09|14.2|-6%|0.347486842105|76|22.1348053573|0.18075|27.293|-44.003|2020-07-27|2020-03-18|0|0|0|12|0|0|33|8.45|2021-07-29|2020-03-18 2022-08-28 17:40:19|WEEKLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|7|R|4|1084|2000-04-23|2022-08-28|0.5|16.63|3226%|1.29278855032|1083|9.57058118605|12.0000378578|600|-66.667|2003-04-27|2001-10-07|0|0|0|0|0|0|31.21|5.33|2021-02-07|2020-03-22 2022-08-28 17:40:19|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|31.4285|22.89|-27%|0.0497287878788|660|23.224101133|13.2834181818|42.884|-30.013|2020-10-19|2020-10-16|0|0|0|130|0|0|35.2142|12.65|2020-02-12|2020-10-29 2022-08-28 17:40:19|WEEKLY|09024|24586|/equities/magna-international?cid=24586|TSX|S|7|R|4|2197|1980-07-06|2022-08-28|1.05|76.89|7223%|0.342873406193|2196|24.9623532034|6.37434790528|94.563|-49.767|2009-04-12|2010-03-07|0|0|0|0|0|0|126|33.22|2021-06-13|2020-03-22 2022-08-28 17:40:20|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|10.215|8.15|-20%|0.00073604826546|663|8.3315512064|2.29447360483|15.395|-14.665|2020-03-19|2022-06-24|0|0|0|128|0|0|11.34|5.04|2020-02-12|2020-10-30 2022-08-28 17:40:20|WEEKLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|7|R|4|1920|1981-05-24|2022-08-28|2.55|0.89|-65%|0.666492965086|1919|3.57451302445|10.6900734758|133.333|-58.621|1999-10-03|1992-07-19|0|0|0|0|0|0|14.4|0.55|2000-10-22|2020-03-22 2022-08-28 17:40:21|DAILY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|0|R|4|495|2020-01-03|2022-08-25|5.31|4.24|-20%|-0.014491902834|494|4.02575758635|0.715036437247|20.521|-14.501|2020-11-09|2020-03-10|0|0|0|92|0|0|6.17|2.96|2020-02-20|2020-10-29 2022-08-28 17:40:22|DAILY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|26.05|45.2|74%|0.115615269461|668|44.808639763|3.38372305389|21.597|-9.848|2020-08-06|2020-03-09|0|0|0|128|0|0|72|18.48|2021-08-04|2020-03-18 2022-08-28 17:40:22|DAILY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|6.08|8.65|42%|0.0724281437126|668|8.0101971498|2.61615868263|9.448|-8.298|2021-04-28|2020-01-27|0|0|0|128|0|0|11.01|4.474|2021-04-29|2020-03-16 2022-08-28 17:40:22|WEEKLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|7|R|4|1834|1987-06-28|2022-08-28|28.93|6.22|-78%|0.598965630115|1833|6.84716466644|14.3779972722|139.823|-66.834|1992-10-11|2008-11-30|0|0|0|0|0|0|68.93|4.05|1987-09-20|2015-11-08 2022-08-28 17:40:23|DAILY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|17.4|19.34|11%|0.0403328445748|682|15.7993850373|2.03384897361|37.739|-13.489|2021-11-12|2020-03-12|0|0|0|133|0|0|21.25|10.3|2021-11-25|2020-03-23 2022-08-28 17:40:23|WEEKLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|7|R|4|243|2018-01-07|2022-08-28|69.13|130.88|89%|0.360475206612|242|72.5152674859|6.10549173554|17.205|-16.099|2022-03-06|2020-03-15|0|0|0|0|0|0|147.93|34.8|2022-04-24|2020-03-22 2022-08-28 17:40:24|WEEKLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|7|R|4|1886|1984-10-21|2022-08-28|2.6|20.69|696%|0.600756498674|1885|14.618101808|9.35664244032|200|-75|1993-01-10|1991-11-17|0|0|0|0|0|0|53.3|7.85|2020-08-09|2016-01-24 2022-08-28 17:40:24|DAILY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|0|R|4|381|2021-02-23|2022-08-26|800|815|2%|0.0513236842105|380|1106.08740154|5.34296315789|13.464|-16.17|2021-12-02|2022-03-04|0|0|0|76|0|0|1680.4399|712|2021-09-01|2022-03-07 2022-08-28 17:40:24|WEEKLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|7|R|4|403|2014-12-14|2022-08-28|40.75|77.1|89%|0.246400497512|402|71.1635981008|5.31904726368|30.817|-26.934|2020-04-12|2020-03-22|0|0|0|0|0|0|105.93|36.48|2019-09-08|2020-03-22 2022-08-28 17:40:25|DAILY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|0|R|4|568|2020-01-02|2022-08-26|11.8|6.68|-43%|-0.0601622574956|567|8.59503519367|1.25811992945|16.883|-14.341|2020-11-09|2020-03-12|0|0|0|112|0|0|12.15|5.46|2020-01-17|2020-03-18 2022-08-28 17:40:25|WEEKLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|7|R|4|541|2012-04-22|2022-08-28|57.15|124.97|119%|0.168618518519|540|90.7972274329|3.02711296296|8.582|-13.087|2020-05-31|2020-03-22|0|0|0|0|0|0|149.595|64.52|2022-01-23|2016-02-14 2022-08-28 17:40:25|DAILY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|23.04|16.3|-29%|-0.027125188537|663|22.4382831375|1.88794419306|6.951|-28.367|2020-03-26|2020-09-21|0|0|0|129|0|0|27.88|13.38|2021-08-25|2020-03-16 2022-08-28 17:40:26|DAILY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|5.37|6.345|18%|0.0502156573117|677|6.18153392003|2.98947415066|8.889|-13.7|2020-03-20|2021-10-11|0|0|0|131|0|0|9|3.86|2021-08-02|2020-11-04 2022-08-28 17:40:27|DAILY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|384.0769|169.1|-56%|-0.0841014925373|670|225.955376615|3.78800149254|18.4|-16.241|2020-11-09|2020-03-18|0|0|0|132|0|0|389.6907|130.614|2020-01-02|2020-11-04 2022-08-28 17:40:27|WEEKLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|7|R|4|739|2007-08-19|2022-08-28|0.675|7.76|1050%|0.695552845528|738|6.24966035612|10.0205799458|180.769|-34.911|2008-05-18|2020-03-15|0|0|0|0|0|0|14.99|2.82|2012-10-07|2016-01-24 2022-08-28 17:40:27|WEEKLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|7|R|4|380|2015-05-24|2022-08-28|3.49|42.23|1110%|0.965522427441|379|54.4031577907|11.2024854881|42.21|-23.176|2020-04-19|2022-02-20|0|0|0|0|0|0|222.87|2.58|2021-11-21|2016-02-14 2022-08-28 17:40:28|WEEKLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|7|R|4|2133|1981-05-24|2022-08-28|8.1|18.43|128%|0.352807692308|2132|10.0416924619|10.0359521576|57.292|-47.475|1994-01-30|2002-07-28|0|0|0|0|0|0|45.58|5.28|2007-04-22|2016-01-24 2022-08-28 17:40:28|DAILY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|84.75|38.27|-55%|0.033127245509|668|242.79490307|6.58467664671|22.934|-60.47|2021-02-25|2022-07-15|0|0|0|128|0|0|630|28.82|2021-08-18|2022-07-19 2022-08-28 17:40:29|WEEKLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|7|R|4|541|2012-04-22|2022-08-28|30.99|44.73|44%|0.181298148148|540|36.6097042433|5.92142037037|39.866|-33.025|2020-04-05|2020-03-15|0|0|0|0|0|0|55.47|14.02|2018-08-05|2020-03-22 2022-08-28 17:40:29|DAILY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|0|R|4|657|2020-01-02|2022-08-26|156.43|101.53|-35%|-0.0436966463415|656|146.627397174|1.93811432927|10.821|-14.412|2020-04-28|2020-03-12|0|0|0|126|0|0|196.43|97.85|2020-02-19|2022-07-21 2022-08-28 17:40:29|WEEKLY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|7|R|4|82|2021-02-07|2022-08-28|40.55|38.82|-4%|0.0343209876543|81|37.0781705903|6.77491358025|13.699|-8.876|2022-03-20|2022-01-09|0|0|0|0|0|0|49.43|26.75|2021-10-31|2022-05-08 2022-08-28 17:40:29|DAILY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|21.5|24.34|13%|0.0495235294118|680|21.1359765267|3.19167205882|11.002|-14.892|2020-03-20|2020-03-12|0|0|0|131|0|0|28.44|9.71|2022-01-11|2020-03-19 2022-08-28 17:40:30|DAILY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|4.704|3.268|-31%|-0.0223751846381|677|4.01238790691|3.09766469719|12.983|-15.111|2020-04-27|2020-03-12|0|0|0|131|0|0|4.968|2|2020-02-20|2020-03-18 2022-08-28 17:40:31|WEEKLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|7|R|4|69|2021-05-09|2022-08-28|19.65|4.99|-75%|-1.45179411765|68|11.332753603|15.4971176471|54.023|-18.644|2022-03-27|2022-06-12|0|0|0|0|0|0|27.88|3.91|2021-06-13|2022-06-19 2022-08-28 17:40:31|DAILY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|12.5|109.2|774%|0.38397005988|668|41.3339610513|5.01831586826|20.904|-13.086|2021-08-12|2022-01-07|0|0|0|128|0|0|125.45|6.62|2022-08-01|2020-03-23 2022-08-28 17:40:31|WEEKLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|7|R|4|1062|2002-04-28|2022-08-28|9.62|182.07|1793%|0.384276154571|1061|55.1099999566|4.62414514609|115.555|-33.88|2011-04-03|2012-04-15|0|0|0|0|0|0|186.1|37.38|2022-08-21|2015-10-25 2022-08-28 17:40:32|WEEKLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|7|R|4|1208|1999-07-04|2022-08-28|15.71|1.48|-91%|0.309966031483|1207|12.8790976898|14.0024573322|62.5|-42.102|2003-07-20|2001-09-23|0|0|0|0|0|0|92.4|1.02|2000-03-05|2020-03-29 2022-08-28 17:40:32|DAILY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|0.98|0.8445|-14%|0.0200191176471|680|0.768147430318|3.88417205882|15.144|-19.022|2020-10-05|2020-03-12|0|0|0|131|0|0|1.088|0.42|2022-02-08|2020-05-22 2022-08-28 17:40:32|WEEKLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|7|R|4|1154|1995-03-12|2022-08-28|0.5|41.26|8152%|1.99239549003|1153|21.4234835285|9.27439115351|650|-70|2004-01-25|1999-12-26|0|0|0|0|0|0|76.69|14.51|2020-08-09|2016-01-24 2022-08-28 17:40:33|DAILY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|0|R|4|590|2020-01-02|2022-04-21|7.195|7.06|-2%|0.0106587436333|589|6.15756780738|1.6353089983|31.402|-7.71|2021-09-23|2020-03-16|0|0|0|112|0|0|7.28|4.98|2020-01-20|2020-10-13 2022-08-28 17:40:33|DAILY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|11.535|6.76|-41%|-0.0445639097744|665|7.83762013375|1.84851879699|16.355|-22.01|2020-03-24|2020-03-18|0|0|0|129|0|0|11.55|4.28|2020-01-02|2020-03-23 2022-08-28 17:40:33|WEEKLY|09040|24542|/equities/fortis-inc|TSX|S|7|R|4|2211|1980-04-13|2022-08-28|2.44|58.83|2311%|0.171937556561|2210|19.3634825738|3.13762488688|10.926|-13.052|2008-10-19|2008-10-12|0|0|0|0|0|0|65.26|34.2|2022-05-29|2015-09-06 2022-08-28 17:40:34|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|312|344|10%|0.0544686567164|670|311.924143159|3.48574179104|24.107|-17.593|2020-03-20|2020-03-16|0|0|0|132|0|0|457.5|108|2021-07-13|2020-03-19 2022-08-28 17:40:35|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-08-26|33.12|44.22|34%|0.0793847328244|655|42.6401219862|2.44851755725|19.017|-14.107|2020-07-17|2020-03-12|0|0|0|126|0|0|63.4|16.64|2021-08-05|2020-03-23 2022-08-28 17:40:35|WEEKLY|09041|24637|/equities/riocan-reit|TSX|S|7|R|4|1495|1994-01-09|2022-08-28|7|20.65|195%|0.11547523427|1494|18.0994782524|4.00086746988|19.422|-30.449|2020-04-12|2020-03-22|0|0|0|0|0|0|30.35|12.41|2016-07-10|2020-03-29 2022-08-28 17:40:36|WEEKLY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|7|R|4|691|2009-05-31|2022-08-28|558000|60000|-89%|0.162060869565|690|303404.934877|5.09519275362|13.494|-97.957|2015-10-11|2013-02-24|0|0|0|0|0|0|1584000|21040|2013-01-06|2015-09-06 2022-08-28 17:40:36|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|20.4|23.92|17%|0.0571713441654|677|31.8544247819|3.5533633678|11.075|-13.6|2020-03-24|2020-03-16|0|0|0|131|0|0|53.6|11.84|2021-09-02|2020-03-17 2022-08-28 17:40:37|WEEKLY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|12900|95100|637%|0.407914492754|690|55370.3328509|7.27536666667|16.456|-21.013|2021-01-10|2011-08-21|0|0|0|0|0|0|150500|25650|2021-03-07|2016-05-22 2022-08-28 17:40:37|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|0|R|4|607|2020-01-02|2022-08-26|558.25|553.5|-1%|0.0142277227723|606|584.048846828|0.800806930693|5.947|-9.731|2020-11-05|2020-03-13|0|0|0|114|0|0|700.5|386.2|2021-08-12|2020-03-23 2022-08-28 17:40:37|WEEKLY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|688|2009-05-31|2022-08-28|243920|242000|-1%|0.21108588064|687|216431.25|6.87973799127|24.114|-80.498|2013-09-01|2013-08-04|0|0|0|0|0|0|465000|91600|2021-08-01|2015-09-13 2022-08-28 17:40:37|DAILY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|33.52|51.54|54%|0.100742770167|657|40.4595745284|2.80856773212|13.072|-15.219|2020-03-24|2020-03-12|0|0|0|127|0|0|75.1|18.45|2022-03-28|2020-03-16 2022-08-28 17:40:38|DAILY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|384|2021-02-19|2022-08-26|100|60.6|-39%|-0.067953002611|383|95.7605210046|5.00861357702|20.916|-13.055|2022-07-22|2022-05-03|0|0|0|74|0|0|155.45|49.76|2022-01-04|2022-07-15 2022-08-28 17:40:38|WEEKLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|1187|1999-11-14|2022-08-28|1225|76000|6104%|0.730505902192|1186|23979.2535805|10.2562082631|75.592|-39.844|1999-11-21|2000-01-09|0|0|0|0|0|0|173000|13980|2021-06-27|2016-11-13 2022-08-28 17:40:38|DAILY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|36.55|22.16|-39%|-0.00574700598802|668|56.32822382|5.05958083832|21.642|-18.198|2021-11-10|2021-08-11|0|0|0|128|0|0|111.7268|18.8|2021-02-12|2022-05-02 2022-08-28 17:40:39|WEEKLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|103500|586000|466%|0.387149275362|690|236916.787265|7.57666376812|22.767|-21.982|2020-08-09|2020-03-22|0|0|0|0|0|0|828000|82200|2021-08-15|2015-09-06 2022-08-28 17:40:40|DAILY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|0|R|4|324|2021-03-29|2022-08-26|101.2|19.23|-81%|-0.375188854489|323|43.0173765583|3.62907739938|26.818|-26.496|2022-08-11|2021-07-07|0|0|0|64|0|0|101.2|17.64|2021-03-29|2022-06-30 2022-08-28 17:40:40|WEEKLY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|153000|616000|303%|0.345813043478|690|376200.434153|7.51177246377|31.338|-19.971|2020-08-09|2020-03-22|0|0|0|0|0|0|1050000|215000|2021-01-17|2015-09-13 2022-08-28 17:40:40|DAILY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|0.2105|0.14|-33%|0.0535382262997|654|0.135213587632|2.53825229358|16.667|-15|2021-09-23|2022-06-10|0|0|0|127|0|0|0.212|0.07|2020-01-02|2020-10-27 2022-08-28 17:40:41|WEEKLY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|7|R|4|691|2009-05-31|2022-08-28|69300|193500|179%|0.25974057971|690|171224.602026|6.66496231884|28.125|-21.086|2021-01-10|2020-03-15|0|0|0|0|0|0|289000|65000|2021-01-17|2020-03-22 2022-08-28 17:40:41|DAILY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-08-26|106.6|132.3|24%|0.0716030534351|655|125.902545848|2.52649465649|14.907|-26.879|2020-02-12|2020-11-24|0|0|0|126|0|0|218|53.15|2021-07-23|2020-04-16 2022-08-28 17:40:41|WEEKLY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|601|2011-02-06|2022-08-28|37626|189500|404%|0.470738333333|600|126313.073211|9.06086666667|27.951|-34.206|2018-01-14|2013-04-21|0|0|0|0|0|0|387831|55271|2020-12-13|2015-09-13 2022-08-28 17:40:42|DAILY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|83|71.5|-14%|0.0254850746269|670|76.0696125116|4.30896567164|19.289|-15.21|2021-01-14|2020-03-18|0|0|0|132|0|0|113|40.6607|2021-05-10|2020-10-30 2022-08-28 17:40:42|WEEKLY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|11950|78900|560%|0.374027536232|690|50943.7047757|6.4990173913|23.488|-16.739|2021-01-24|2020-03-15|0|0|0|0|0|0|102000|21500|2021-02-07|2020-03-29 2022-08-28 17:40:42|DAILY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|2.18|1.41|-35%|-0.007407239819|663|2.04812499881|3.09133484163|24.528|-20.5|2020-03-19|2020-03-18|0|0|0|132|0|0|4.04|1.15|2020-08-05|2022-06-14 2022-08-28 17:40:43|WEEKLY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|7|R|4|713|2008-12-28|2022-08-28|33412|50100|50%|0.143709269663|712|45126.8246844|6.08941853933|17.47|-18.113|2009-03-15|2009-02-22|0|0|0|0|0|0|69200|25850|2018-01-14|2020-03-22 2022-08-28 17:40:44|WEEKLY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|420000|249000|-41%|0.00704927536232|690|320087.554269|5.90303623188|13.376|-15.497|2020-04-12|2020-03-22|0|0|0|0|0|0|633000|133000|2010-01-17|2020-03-29 2022-08-28 17:40:44|DAILY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|178|401.2|125%|0.161676646707|668|323.01733931|4.20677245509|13.455|-13.257|2020-04-06|2020-03-12|0|0|0|128|0|0|577|96|2021-11-30|2020-03-18 2022-08-28 17:40:44|WEEKLY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-05-31|2022-08-28|118000|212500|80%|0.195827536232|690|248939.942113|6.81416376812|40.705|-18.076|2021-01-10|2020-03-22|0|0|0|0|0|0|416500|126000|2011-07-10|2020-03-22 2022-08-28 17:40:44|DAILY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-08-26|34.55|27.65|-20%|-0.0225465648855|655|33.761341502|1.36391603053|6.766|-7.598|2020-03-20|2022-04-29|0|0|0|129|0|0|47.75|26.25|2021-07-14|2022-07-15 2022-08-28 17:40:45|WEEKLY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|31450|36350|16%|0.0892057971014|690|42243.7047757|5.51686811594|17.355|-13.793|2020-03-29|2020-03-15|0|0|0|0|0|0|55500|21850|2017-08-13|2020-03-22 2022-08-28 17:40:45|DAILY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|139.2271|147|6%|0.0241029850746|670|130.813279938|2.76624925373|15.111|-8.276|2020-03-20|2020-03-16|0|0|0|132|0|0|155.6|62.9315|2021-11-24|2020-03-19 2022-08-28 17:40:45|WEEKLY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|690|2009-05-31|2022-08-28|117273|100500|-14%|0.0951494920174|689|83982.0594203|6.87501886792|26.786|-20.65|2021-01-24|2011-11-06|0|0|0|0|0|0|193000|41600|2021-01-24|2020-03-29 2022-08-28 17:40:46|DAILY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|20.59|20.21|-2%|0.00897593984962|665|17.1871321051|1.15800601504|11.778|-11.033|2020-03-26|2020-03-12|0|0|0|129|0|0|21.08|13.06|2020-01-20|2020-03-23 2022-08-28 17:40:46|DAILY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|0|R|4|343|2021-04-29|2022-08-26|1.622|1.072|-34%|-0.10800877193|342|1.53247084632|2.70333625731|6.5|-4.575|2021-05-31|2022-07-14|0|0|0|67|0|0|1.934|1.051|2021-06-15|2022-07-22 2022-08-28 17:40:47|WEEKLY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|302|2016-11-13|2022-08-28|161500|847000|424%|0.722774086379|301|529293.774834|8.08411295681|21.052|-28.953|2020-06-14|2018-05-06|0|0|0|0|0|0|1034750|125500|2021-08-22|2016-11-13 2022-08-28 17:40:47|WEEKLY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|7|R|4|690|2009-06-07|2022-08-28|113500|203500|79%|0.241981132075|689|160890.144928|7.76860087083|48.947|-25.087|2021-01-10|2020-03-22|0|0|0|0|0|0|327500|55100|2021-02-07|2020-03-22 2022-08-28 17:40:48|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|91.12|108|19%|0.0463568147014|653|100.623455654|1.73831699847|11.263|-10.16|2020-11-11|2020-03-12|0|0|0|129|0|0|150.9|63.9|2022-04-29|2020-10-28 2022-08-28 17:40:48|WEEKLY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|7|R|4|690|2009-06-07|2022-08-28|26650|39050|47%|0.162622641509|689|36755.5072464|6.63834397678|20.275|-19.263|2011-10-02|2020-03-15|0|0|0|0|0|0|56000|18450|2018-01-14|2020-03-22 2022-08-28 17:40:48|DAILY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|0|R|4|682|2020-01-02|2022-08-26|54.664|51.7|-5%|-0.00181204111601|681|51.9781071|1.15912187959|5.996|-7.906|2020-03-20|2020-03-16|0|0|0|133|0|0|59.3|41.45|2020-02-21|2020-03-16 2022-08-28 17:40:49|WEEKLY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-05-31|2022-08-28|188000|368500|96%|0.236694202899|690|359253.256151|8.20153913043|16.935|-20.714|2011-10-16|2012-05-20|0|0|0|0|0|0|1048000|181500|2021-02-14|2015-10-25 2022-08-28 17:40:49|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|208.95|0.72|-100%|-0.48523019432|669|91.9080448224|4.18441106129|38.298|-90.155|2022-06-29|2022-06-28|0|0|0|129|0|0|215|0.71|2020-01-08|2022-08-22 2022-08-28 17:40:49|WEEKLY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|401|2014-12-21|2022-08-28|129500|122500|-5%|0.09211|400|126365.835411|6.4536825|26.199|-14.088|2015-01-04|2020-03-22|0|0|0|0|0|0|215500|73500|2015-05-31|2020-03-29 2022-08-28 17:40:49|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|673|435.5|-35%|-0.0180850746269|670|901.666915052|5.00866268657|25.893|-15.415|2020-04-08|2020-03-16|0|0|0|132|0|0|1678|356.73|2021-09-24|2020-03-18 2022-08-28 17:40:50|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|74.6846|74.4|-0%|0.0560432835821|670|55.0775029514|5.66299552239|18.25|-19.233|2020-06-25|2020-03-23|0|0|0|132|0|0|81|26.6|2022-08-17|2020-11-03 2022-08-28 17:40:51|WEEKLY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-05-31|2022-08-28|193500|702000|263%|0.281334782609|690|847829.956585|6.64505942029|14.812|-15.879|2020-04-26|2022-05-15|0|0|0|0|0|0|1784000|596000|2021-07-04|2022-06-19 2022-08-28 17:40:51|WEEKLY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|7|R|4|55|2021-08-15|2022-08-28|437000|244500|-44%|-0.80212962963|54|352436.363636|10.5131851852|21.286|-21.207|2021-11-14|2022-07-03|0|0|0|0|0|0|580000|212500|2021-11-21|2022-07-03 2022-08-28 17:40:51|WEEKLY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|98|2020-10-18|2022-08-28|198495|175500|-12%|0.220577319588|97|249603.877551|10.975814433|22.611|-33.557|2021-01-24|2022-06-19|0|0|0|0|0|0|421500|138000|2021-11-21|2022-06-26 2022-08-28 17:40:51|DAILY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|53.6|112.6|110%|0.167622188906|667|122.698802408|4.53288305847|17.333|-16.341|2020-08-11|2020-03-12|0|0|0|131|0|0|211.4|29.8|2021-11-09|2020-03-19 2022-08-28 17:40:52|WEEKLY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|7|R|4|687|2009-05-31|2022-08-28|23973|23200|-3%|0.904443148688|686|49055.0826773|10.6596574344|600.008|-30.377|2011-03-06|2016-08-07|0|0|0|0|0|0|227226|2120|2011-03-27|2020-03-29 2022-08-28 17:40:52|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|9.665|13.64|41%|0.0769071856287|668|12.5617937208|2.94858083832|9.887|-11.538|2020-01-10|2020-03-12|0|0|0|128|0|0|17.12|6.84|2021-02-09|2020-03-19 2022-08-28 17:40:52|WEEKLY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|56600|138500|145%|0.252179710145|690|103002.387844|7.3048057971|20.536|-18.841|2018-11-04|2018-10-28|0|0|0|0|0|0|223000|44800|2021-01-31|2016-11-06 2022-08-28 17:40:53|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|0|R|4|431|2020-01-06|2022-08-26|41.15|94.3|129%|0.249781395349|430|88.6718329631|1.69228372093|18.794|-11.599|2020-03-20|2020-03-17|0|0|0|80|0|0|139|28.2|2021-10-19|2020-03-17 2022-08-28 17:40:53|DAILY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|557|922|66%|0.103017910448|670|738.597317464|4.27237164179|22.811|-13.672|2020-03-12|2021-09-14|0|0|0|132|0|0|1038|436.6|2021-09-10|2020-03-09 2022-08-28 17:40:54|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|0|R|4|642|2020-01-02|2022-08-26|82.9|114|38%|0.0698252730109|641|116.131916094|0.945819032761|11.929|-14.833|2021-03-10|2022-08-22|0|0|0|123|0|0|157.9|67.58|2022-05-17|2020-03-30 2022-08-28 17:40:54|WEEKLY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-05-31|2022-08-28|68200|82600|21%|0.0696782608696|690|87427.6410999|4.68067391304|10.069|-14.654|2011-05-01|2014-12-07|0|0|0|0|0|0|139500|63000|2016-07-03|2020-03-29 2022-08-28 17:40:55|WEEKLY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|7|R|4|667|2009-11-15|2022-08-28|35750|233500|553%|0.404515015015|666|196264.092954|7.17857807808|32.922|-23.101|2020-03-29|2020-03-22|0|0|0|0|0|0|360500|102500|2021-01-31|2020-03-22 2022-08-28 17:40:55|DAILY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|0|R|4|32|2020-07-23|2022-05-24|15.088|22.8|51%|3.38858064516|31|21.5536873937|0.0741290322581|68.615|-36.601|2021-06-28|2021-03-08|0|0|0|4|0|0|34.5|15.088|2021-01-06|2020-07-23 2022-08-28 17:40:55|WEEKLY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|265|2017-07-30|2022-08-28|44256.6016|71400|61%|0.415768939394|264|80697.9797317|10.3491325758|35.872|-16.568|2018-01-14|2019-05-26|0|0|0|0|0|0|173627.4063|34510.5|2021-01-17|2019-09-01 2022-08-28 17:40:56|WEEKLY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|276|2017-05-14|2022-08-28|162000|63400|-61%|-0.178152727273|275|122749.637681|8.13215636364|29.508|-19.764|2020-09-06|2018-02-11|0|0|0|0|0|0|204500|62800|2020-09-13|2022-08-28 2022-08-28 17:40:55|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|74.8|229.6|207%|0.228658682635|668|276.930194267|5.1483008982|14.726|-16.834|2020-03-24|2020-03-16|0|0|0|128|0|0|512|56|2021-10-19|2020-03-19 2022-08-28 17:40:56|WEEKLY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|688|2009-05-31|2022-08-28|64600|83100|29%|0.129893740902|687|70325.8270349|6.30266084425|21.279|-20.231|2021-04-18|2020-03-22|0|0|0|0|0|0|122500|42132|2021-05-30|2020-03-29 2022-08-28 17:40:56|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|132.5314|75.6|-43%|0.0151223880597|670|181.961486305|6.32374328358|23.833|-25.897|2020-10-22|2022-07-26|0|0|0|132|0|0|430|47.9492|2021-08-26|2020-08-26 2022-08-28 17:40:57|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|27.76|48.58|75%|0.107611607143|672|42.6152006662|1.6716547619|14.492|-10.864|2020-06-12|2022-03-03|0|0|0|132|0|0|68.18|19.91|2022-01-04|2020-03-16 2022-08-28 17:40:57|DAILY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|634|2020-01-02|2022-07-06|435|461|6%|0.0430394944708|633|362.91955836|3.24273301738|24.103|-18.75|2020-03-20|2020-03-19|0|0|0|124|0|0|484|180|2022-07-05|2020-03-19 2022-08-28 17:40:57|WEEKLY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|28350|20850|-26%|0.0276188405797|690|33227.2069465|5.66599130435|18.908|-18.391|2020-12-20|2020-03-01|0|0|0|0|0|0|63700|15550|2016-05-15|2020-03-22 2022-08-28 17:40:58|WEEKLY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|7|R|4|401|2014-11-23|2022-08-28|11300|12300|9%|0.09497|400|12310.7481297|5.4784475|16.603|-15.543|2020-05-31|2020-03-15|0|0|0|0|0|0|19650|6320|2017-07-30|2020-03-22 2022-08-28 17:40:58|WEEKLY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|183000|196500|7%|0.0754115942029|690|239667.149059|5.56098115942|16.988|-22.687|2020-03-29|2020-03-22|0|0|0|0|0|0|331000|117500|2015-11-08|2020-03-29 2022-08-28 17:40:59|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|6.9|7.76|12%|0.0355051698671|677|7.51403391045|2.42250073855|17.712|-13.593|2020-03-13|2020-03-12|0|0|0|131|0|0|10.54|4.535|2021-11-08|2020-03-12 2022-08-28 17:40:59|WEEKLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|73200|22150|-70%|0.0602782608696|690|31996.1180934|8.70703768116|66.226|-37.651|2020-07-26|2020-03-15|0|0|0|0|0|0|97000|2142|2010-01-31|2020-03-29 2022-08-28 17:40:59|DAILY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|559|2020-01-02|2022-03-16|1109|1274|15%|0.0912831541219|558|1265.10554562|4.37602329749|32.212|-18.936|2021-08-31|2021-01-14|0|0|0|110|0|0|1900|747.5|2021-01-11|2021-07-13 2022-08-28 17:41:00|WEEKLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|685|2009-05-31|2022-08-28|43097|26350|-39%|0.0711461988304|684|35202.6148865|7.29093567251|24.262|-25.971|2020-03-29|2020-03-22|0|0|0|0|0|0|93687|8207.2002|2010-07-04|2020-03-22 2022-08-28 17:41:00|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|0|R|4|649|2020-01-02|2022-08-26|111.45|95|-15%|0.0296990740741|648|113.319522129|2.7259367284|42.938|-22.008|2022-01-25|2022-06-14|0|0|0|125|0|0|159.7|60.88|2020-12-18|2020-03-12 2022-08-28 17:41:00|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|107.513|297.5|177%|0.172855223881|670|248.362128245|2.22564626866|13.138|-11.475|2020-04-29|2022-05-12|0|0|0|132|0|0|416|85.872|2021-12-29|2020-03-19 2022-08-28 17:41:01|WEEKLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|7|R|4|56|2021-08-08|2022-08-28|69800|28100|-60%|-1.38407272727|55|51127.6785714|9.65098181818|18.799|-16.81|2021-08-22|2022-07-03|0|0|0|0|0|0|94400|27150|2021-08-22|2022-08-21 2022-08-28 17:41:01|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|134.4|255|90%|0.145471556886|668|231.528251135|4.32817065868|12.87|-14.301|2020-03-31|2020-03-16|0|0|0|128|0|0|464.5|60|2022-01-03|2020-03-23 2022-08-28 17:41:02|WEEKLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|7|R|4|691|2009-05-31|2022-08-28|34000|38050|12%|0.0594101449275|690|32638.0607815|4.11944057971|13.939|-12.536|2010-01-10|2014-10-19|0|0|0|0|0|0|51700|17250|2010-01-31|2020-03-29 2022-08-28 17:41:02|WEEKLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|689|2009-06-07|2022-08-28|607000|124000|-80%|0.0970261627907|688|236607.111756|7.27416569767|24.841|-90.138|2019-11-03|2010-02-28|0|0|0|0|0|0|944000|117000|2010-01-10|2022-08-28 2022-08-28 17:41:03|WEEKLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|7|R|4|641|2010-05-16|2022-08-28|114000|62200|-45%|-0.0197921875|640|93729.4071763|5.0533375|32.589|-26.115|2020-08-16|2020-03-22|0|0|0|0|0|0|138500|31700|2017-11-05|2020-03-22 2022-08-28 17:41:03|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|15.015|9.31|-38%|-0.0484212893553|667|11.7448353525|2.05022788606|12.078|-11.59|2021-03-29|2021-11-15|0|0|0|129|0|0|15.82|8.85|2020-01-10|2020-10-30 2022-08-28 17:41:03|WEEKLY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|406|2014-11-16|2022-08-28|327500|129500|-60%|-0.105219753086|405|195630.541872|6.67752592593|26.415|-18.507|2015-05-31|2015-06-07|0|0|0|0|0|0|429500|123500|2014-11-30|2016-12-11 2022-08-28 17:41:03|DAILY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|20.6|44.35|115%|0.160948224852|676|31.1128951401|3.47014792899|15.057|-17.801|2021-06-01|2020-03-12|0|0|0|131|0|0|57.6|9.15|2022-05-24|2020-03-16 2022-08-28 17:41:04|DAILY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|54.15|47.5|-12%|0.00663976083707|669|39.5377015897|1.44671599402|51.438|-10.177|2022-02-28|2020-03-12|0|0|0|131|0|0|56.9|31.3|2020-02-19|2022-02-24 2022-08-28 17:41:05|WEEKLY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|182|2019-03-10|2022-08-28|17222.5996|114200|563%|1.35480110497|181|52805.6697877|10.9080055249|42.911|-24.32|2020-02-09|2022-01-30|0|0|0|0|0|0|156600|10976.5996|2022-07-03|2019-10-13 2022-08-28 17:41:04|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|0|R|4|619|2020-03-16|2022-08-26|151.2|201|33%|0.0731537216828|618|228.291308673|4.22004692557|18.286|-16.875|2020-03-20|2020-03-19|0|0|0|121|0|0|289|120.8|2022-01-07|2020-03-19 2022-08-28 17:41:05|WEEKLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|7|R|4|686|2009-05-31|2022-08-28|215000|98800|-54%|0.0433708029197|685|171118.671807|8.07883211679|22.388|-25|2018-01-07|2017-12-31|0|0|0|0|0|0|554000|64200|2011-04-17|2020-03-22 2022-08-28 17:41:05|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|25.7|22.7|-12%|-0.00145319465082|673|22.3187091924|2.44745468053|9.818|-11.454|2020-03-20|2020-03-12|0|0|0|131|0|0|27.1|13.78|2021-11-11|2020-03-18 2022-08-28 17:41:05|WEEKLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|29600|15400|-48%|0.0274|690|26235.7452967|7.44817681159|18.627|-20.141|2020-06-07|2020-03-15|0|0|0|0|0|0|48100|8850|2010-05-02|2020-03-22 2022-08-28 17:41:06|WEEKLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|10300|51300|398%|0.420036231884|690|25232.4008683|8.68220434783|31.928|-27.472|2022-07-31|2020-03-15|0|0|0|0|0|0|58500|9021|2021-01-24|2020-03-22 2022-08-28 17:41:07|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|115.8|82.7|-29%|-0.018005988024|668|107.211061395|3.81590269461|11.022|-13.537|2020-03-24|2020-03-12|0|0|0|128|0|0|186.6|60|2021-08-16|2020-03-17 2022-08-28 17:41:07|WEEKLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-05-31|2022-08-28|28500|63400|122%|0.202336231884|690|69223.8060781|6.56512608696|15.185|-23.697|2014-10-26|2012-09-30|0|0|0|0|0|0|113500|47200|2016-06-12|2020-03-29 2022-08-28 17:41:07|DAILY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-02|2022-05-13|4.81|8.79|83%|0.127434494196|603|6.3745695546|2.13633333333|14.304|-18.182|2021-10-20|2020-03-16|0|0|0|116|0|0|8.84|3.14|2022-04-29|2020-03-16 2022-08-28 17:41:08|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1620|1730|7%|0.0487059701493|670|1834.7585693|4.20461641791|19.647|-18.712|2021-04-22|2020-03-19|0|0|0|132|0|0|2730|990.013|2021-09-06|2020-08-03 2022-08-28 17:41:08|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|90.6095|84.3|-7%|0.0316182634731|668|90.5579006269|3.67876796407|19.091|-14.378|2020-04-07|2020-03-12|0|0|0|128|0|0|127.7|41.2619|2021-03-19|2020-04-03 2022-08-28 17:41:08|WEEKLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|142000|585000|312%|0.321237681159|690|401491.316932|6.93416666667|24.334|-21.123|2011-10-30|2020-03-22|0|0|0|0|0|0|661000|276500|2022-04-24|2020-03-29 2022-08-28 17:41:09|WEEKLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|57800|106500|84%|0.190866666667|690|86579.1606368|6.90703623188|19.53|-15.709|2011-01-30|2011-08-14|0|0|0|0|0|0|170000|48450|2011-05-01|2020-03-29 2022-08-28 17:41:09|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|21.46|20.2|-6%|0.0111656891496|682|30.5454025967|2.35068181818|10.098|-14.496|2021-02-12|2021-10-28|0|0|0|133|0|0|39.36|19.02|2021-04-20|2020-02-07 2022-08-28 17:41:09|WEEKLY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|604|2011-01-30|2022-08-28|1875|46950|2404%|1.11378441128|603|20570.6266969|14.4920348259|84.946|-56.071|2019-10-06|2016-08-21|0|0|0|0|0|0|94747.8984|5226.8999|2019-10-27|2016-12-11 2022-08-28 17:41:10|WEEKLY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|602|2011-01-30|2022-08-28|11880|163500|1276%|0.593677204659|601|43721.3006645|8.20517637271|26.984|-21.532|2020-08-09|2020-03-22|0|0|0|0|0|0|184500|9460|2021-02-28|2016-07-03 2022-08-28 17:41:10|WEEKLY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-05-31|2022-08-28|8460|12050|42%|0.138907246377|690|11068.3285094|6.4055884058|25.133|-17.3|2013-05-05|2020-03-22|0|0|0|0|0|0|18700|8870|2019-01-06|2016-02-14 2022-08-28 17:41:10|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|0|R|4|640|2020-02-13|2022-08-26|10.3|19.92|93%|0.13924256651|639|23.0521350861|3.9657370892|8.795|-16.185|2022-05-27|2021-08-10|0|0|0|122|0|0|36.9058|7|2021-08-06|2020-03-16 2022-08-28 17:41:11|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|261.85|153.5|-41%|-0.0227354740061|654|129.464336005|3.08521406728|18.828|-27.174|2020-03-20|2020-03-09|0|0|0|129|0|0|272|77.6|2020-01-07|2021-10-29 2022-08-28 17:41:11|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|0|R|4|571|2020-01-03|2022-08-26|47.34|99.08|109%|0.201021052632|570|70.4129420613|1.93907192982|17.143|-14.269|2020-05-18|2021-12-09|0|0|0|104|0|0|154.55|27.76|2022-05-20|2020-05-14 2022-08-28 17:41:12|WEEKLY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|688|2009-05-31|2022-08-28|10850|10300|-5%|0.229100436681|687|10166.5261628|8.20895633188|23.223|-80.47|2020-08-16|2010-12-12|0|0|0|0|0|0|23250|6960|2010-10-31|2015-09-06 2022-08-28 17:41:12|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|25|49.98|100%|0.130685294118|680|46.390866323|3.49390294118|10.127|-13.504|2020-11-05|2021-08-30|0|0|0|131|0|0|74.9|20|2022-02-23|2020-03-13 2022-08-28 17:41:12|WEEKLY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|601|2011-02-06|2022-08-28|16579|230500|1290%|0.704245|600|38294.5923461|10.9033833333|29.162|-20.189|2020-06-28|2020-03-22|0|0|0|0|0|0|279000|6330|2022-05-29|2015-09-13 2022-08-28 17:41:13|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|59.7|23.8|-60%|-0.072754491018|668|104.091345475|4.78244461078|17.436|-17.089|2022-01-28|2020-11-09|0|0|0|128|0|0|192|23.66|2021-01-07|2022-08-26 2022-08-28 17:41:13|WEEKLY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|64200|48900|-24%|0.0967724637681|690|52389.5600579|7.43652318841|30.754|-24.957|2018-05-06|2020-03-22|0|0|0|0|0|0|92900|18543|2011-05-08|2020-03-29 2022-08-28 17:41:13|WEEKLY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|76800|180500|135%|0.27531884058|690|251305.643994|8.39023188406|18.561|-15.789|2010-06-20|2011-09-25|0|0|0|0|0|0|475500|114500|2011-08-07|2020-03-22 2022-08-28 17:41:14|WEEKLY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|7|R|4|1485|1994-02-20|2022-08-28|24614|6150|-75%|0.150404986523|1484|12649.2965044|9.19233018868|57.729|-39.027|1998-03-01|1997-12-14|0|0|0|0|0|0|43812|2875.8|2007-07-15|2020-03-29 2022-08-28 17:41:14|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|0.88|1.056|20%|0.0525007473842|669|0.916967166226|2.3086980568|13.043|-13.079|2020-03-31|2020-04-15|0|0|0|132|0|0|1.288|0.43|2022-02-10|2020-03-30 2022-08-28 17:41:15|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|1.653|1.413|-15%|0.0173796159527|677|1.6075103253|3.72627621861|19.626|-24.986|2020-03-19|2020-03-12|0|0|0|131|0|0|2.464|0.65|2021-08-13|2020-03-16 2022-08-28 17:41:15|DAILY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|0|R|4|147|2020-01-14|2022-08-18|10|13.5|35%|0.386047945205|146|13.3102040745|0.366931506849|20.255|-37.3|2020-06-12|2020-03-17|0|0|0|22|0|0|18.88|6.27|2021-11-01|2020-03-17 2022-08-28 17:41:16|WEEKLY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|59900|33050|-45%|0.0398188405797|690|65546.6714906|7.04140434783|30.292|-28.272|2020-03-29|2020-03-22|0|0|0|0|0|0|149500|12400|2011-04-17|2020-03-29 2022-08-28 17:41:16|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|12.7|12|-6%|0.0154865269461|668|16.4622122475|2.77753443114|9.106|-10.227|2022-07-29|2020-03-19|0|0|0|128|0|0|26.9|8.64|2021-07-29|2020-03-27 2022-08-28 17:41:16|WEEKLY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|32000|58500|83%|0.221795652174|690|55080.2460203|7.40155507246|25.641|-32.391|2020-03-29|2020-03-22|0|0|0|0|0|0|121000|30000|2021-05-02|2020-03-29 2022-08-28 17:41:16|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|86.2|85|-1%|0.0339026946108|668|97.4667861209|3.39080688623|16.646|-17.444|2021-05-06|2020-10-13|0|0|0|128|0|0|125.6|63|2022-04-25|2020-03-19 2022-08-28 17:41:17|WEEKLY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|7|R|4|103|2020-09-13|2022-08-28|81100|52200|-36%|-0.135166666667|102|64036.8932039|9.88031372549|28.315|-21.825|2021-07-04|2020-09-20|0|0|0|0|0|0|116000|42950|2021-11-21|2020-11-01 2022-08-28 17:41:17|WEEKLY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|689|2009-05-31|2022-08-28|25600|125500|390%|0.373646802326|688|52056.095791|8.11042877907|24.177|-25.78|2020-08-09|2020-03-22|0|0|0|0|0|0|208000|25550|2021-11-28|2016-07-03 2022-08-28 17:41:18|WEEKLY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|7|R|4|690|2009-05-31|2022-08-28|89300|23950|-73%|0.0315428156749|689|50373.6753623|8.71233671988|59.873|-34.022|2016-01-03|2015-10-25|0|0|0|0|0|0|175169|6910|2011-07-24|2020-03-29 2022-08-28 17:41:18|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|0|R|4|663|2020-01-02|2022-08-26|18.98|16.56|-13%|0.0162371601208|662|15.9595444724|3.15874773414|13.202|-11.907|2020-05-28|2022-03-04|0|0|0|129|0|0|23.2|9.5|2022-01-05|2020-03-16 2022-08-28 17:41:19|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|18.391|12.88|-30%|-0.0371081481481|675|17.5792559124|1.69686518519|8.383|-14.267|2020-03-25|2020-03-16|0|0|0|131|0|0|21.85|12.12|2020-01-29|2020-03-18 2022-08-28 17:41:19|WEEKLY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|258|2017-09-17|2022-08-28|21600|55900|159%|0.614490272374|257|53575|10.0250272374|34.3|-27.292|2021-07-04|2022-05-01|0|0|0|0|0|0|145200|17280|2021-11-21|2017-09-17 2022-08-28 17:41:19|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|49.86|71.45|43%|0.0935254491018|668|65.2225710009|3.81391467066|16.698|-15|2020-07-17|2020-03-16|0|0|0|128|0|0|92.75|21.56|2021-04-22|2020-03-23 2022-08-28 17:41:20|WEEKLY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-05-31|2022-08-28|16300|26500|63%|0.141137681159|690|29174.8914616|5.66518695652|29.223|-18.118|2020-04-12|2020-03-22|0|0|0|0|0|0|45900|16000|2015-08-23|2020-03-29 2022-08-28 17:41:20|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|14.3|21.55|51%|0.103621861152|677|19.2117109003|4.16036632201|22.115|-11.215|2020-03-27|2020-03-18|0|0|0|131|0|0|28|8.7|2021-11-18|2020-03-23 2022-08-28 17:41:20|WEEKLY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|7|R|4|76|2021-03-21|2022-08-28|166500|114000|-32%|0.0272933333333|75|178406.578947|13.2387333333|44.479|-20.721|2022-07-10|2021-03-28|0|0|0|0|0|0|362000|95100|2021-08-22|2022-06-26 2022-08-28 17:41:20|WEEKLY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|585|2011-06-12|2022-08-28|223500|100500|-55%|-0.0554452054795|584|200336.752137|6.38151541096|18.152|-10.183|2021-01-10|2018-07-15|0|0|0|0|0|0|334000|97300|2011-09-25|2020-03-22 2022-08-28 17:41:20|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|0|R|4|638|2020-01-02|2022-08-26|2.73|2.757|1%|0.00866562009419|637|2.51132131987|0.698403453689|9.627|-7.277|2020-03-25|2020-03-16|0|0|0|127|0|0|3.06|1.95|2022-05-25|2020-03-18 2022-08-28 17:41:21|WEEKLY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|689|2009-05-31|2022-08-28|158730|57000|-64%|0.0527165697674|688|90381.838897|6.21087790698|32.023|-79.643|2018-11-11|2015-02-01|0|0|0|0|0|0|195920|27067|2013-05-05|2018-11-04 2022-08-28 17:41:22|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|23.52|21.76|-7%|0.0447419354839|682|17.3630465484|4.03892815249|22.789|-22.705|2020-11-09|2020-03-16|0|0|0|133|0|0|25.8553|7.09|2022-04-19|2020-04-06 2022-08-28 17:41:22|WEEKLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|690|2009-05-31|2022-08-28|127058|343000|170%|0.298997097242|689|132351.502899|8.63283744557|23.984|-22.426|2009-09-06|2020-03-15|0|0|0|0|0|0|414500|70500|2022-03-27|2016-05-15 2022-08-28 17:41:23|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|0|R|4|557|2020-01-02|2022-08-26|17.45|21.4|23%|0.0575269784173|556|20.3087253314|1.29623381295|8.738|-11.665|2020-04-23|2020-03-13|0|0|0|111|0|0|27.82|11.37|2021-12-16|2020-03-16 2022-08-28 17:41:23|WEEKLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|32300|131500|307%|0.398588405797|690|102666.714906|8.99507971014|38.971|-25.181|2010-06-20|2010-01-03|0|0|0|0|0|0|298500|43800|2021-05-09|2020-03-22 2022-08-28 17:41:23|DAILY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|0|R|4|582|2020-01-02|2022-08-26|66.1|68.8|4%|0.0364664371773|581|64.372870809|6.76835800344|28.634|-27.958|2022-02-21|2022-04-27|0|0|0|112|0|0|106.2|36.62|2022-01-13|2020-03-23 2022-08-28 17:41:24|WEEKLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|7|R|4|690|2009-06-07|2022-08-28|77600|178000|129%|0.24834107402|689|174733.913043|7.56114949202|20.984|-23.077|2020-10-18|2015-01-18|0|0|0|0|0|0|337000|70300|2014-09-28|2020-03-29 2022-08-28 17:41:24|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|9.135|6.5|-29%|-0.0327332339791|671|6.993244042|1.42089418778|7.916|-12.919|2020-02-10|2020-03-16|0|0|0|130|0|0|10|4.65|2020-02-12|2020-10-28 2022-08-28 17:41:24|WEEKLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|690|2009-05-31|2022-08-28|18792|6610|-65%|-0.0314746008708|689|11160.6143463|6.77868069666|30.489|-27.677|2020-03-29|2020-03-22|0|0|0|0|0|0|27158|3505|2011-01-23|2020-03-22 2022-08-28 17:41:24|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|34.17|61.08|79%|0.110088820827|653|50.6648165239|1.73064012251|17.542|-8.235|2022-07-14|2022-04-28|0|0|0|128|0|0|71|24.56|2022-01-18|2020-03-16 2022-08-28 17:41:25|WEEKLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|7|R|4|516|2012-10-07|2022-08-28|47800|37100|-22%|0.0406058252427|515|46465.1162791|6.7238038835|17.535|-20.19|2020-08-16|2020-03-22|0|0|0|0|0|0|67800|15050|2017-07-23|2020-03-29 2022-08-28 17:41:26|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|0|R|4|660|2020-01-02|2022-08-26|5.1|3.98|-22%|-0.0208209408194|659|3.67510607098|1.50227617602|10.746|-10.761|2020-09-08|2020-03-12|0|0|0|126|0|0|5.41|3.09|2020-01-16|2022-03-07 2022-08-28 17:41:26|WEEKLY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|690|2009-06-07|2022-08-28|165500|414500|150%|0.217824383164|689|323918.84058|6.2877053701|14.478|-17.766|2011-08-21|2011-07-03|0|0|0|0|0|0|498500|148000|2021-08-08|2020-03-22 2022-08-28 17:41:26|DAILY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|39.72|22.36|-44%|-0.032374260355|676|22.8914918843|4.13377218935|23.127|-20.708|2020-03-24|2020-03-12|0|0|0|131|0|0|39.82|10.78|2020-01-02|2020-03-16 2022-08-28 17:41:27|WEEKLY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|9030|224500|2386%|0.573330434783|690|79082.4891462|8.0578884058|18.623|-15.81|2015-04-05|2022-01-30|0|0|0|0|0|0|392000|49700|2021-10-03|2015-12-20 2022-08-28 17:41:27|DAILY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|0|R|4|617|2020-01-02|2022-06-17|1.426|136.9|9500%|14.300987013|616|59.1939772389|2.08744155844|8780.666|-11.744|2021-02-18|2020-03-18|0|0|0|122|0|0|140|0.738|2022-04-20|2020-03-18 2022-08-28 17:41:27|WEEKLY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|690|2009-05-31|2022-08-28|69680|34500|-50%|-0.0139680696662|689|45541.7782609|5.82626269956|16.318|-23.885|2020-03-29|2020-03-22|0|0|0|0|0|0|96064|20450|2011-01-23|2020-03-29 2022-08-28 17:41:28|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|105.5|139.7|32%|0.0686835820896|670|108.167511265|3.41302238806|10.314|-19.905|2020-04-17|2021-10-12|0|0|0|132|0|0|144|52.6902|2022-08-19|2020-03-09 2022-08-28 17:41:28|WEEKLY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-02-06|2022-08-28|14975|62900|320%|0.696421404682|598|36213.3555927|12.0121889632|107.886|-52.461|2021-09-05|2016-08-21|0|0|0|0|0|0|245700|6775|2021-11-28|2020-03-22 2022-08-28 17:41:28|DAILY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|10.17|8.765|-14%|0.000841949778434|677|10.1869985213|3.00576661743|14.537|-12.612|2020-03-24|2020-03-12|0|0|0|131|0|0|14.25|5.315|2021-10-25|2020-03-19 2022-08-28 17:41:28|WEEKLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|7|R|4|690|2009-06-07|2022-08-28|9510|9720|2%|0.0828214804064|689|13033|5.59734542816|18.015|-17.406|2014-08-03|2020-03-15|0|0|0|0|0|0|20950|5860|2011-05-01|2020-03-22 2022-08-28 17:41:30|WEEKLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|276|2017-05-14|2022-08-28|75900|62500|-18%|0.0558545454545|275|65803.9855072|7.02173818182|19.932|-19.021|2021-05-02|2020-03-15|0|0|0|0|0|0|97800|32100|2017-08-06|2020-03-29 2022-08-28 17:41:30|DAILY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|0|R|4|337|2020-01-02|2022-08-09|52.8|63.285|20%|0.268151785714|336|90.8690384771|2.01104166667|27.551|-20.652|2020-04-27|2020-03-18|0|0|0|62|0|0|158.75|33.6|2020-10-16|2020-03-12 2022-08-28 17:41:30|WEEKLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|67|2021-05-23|2022-08-28|82500|143000|73%|0.985575757576|66|147462.686567|10.1107121212|16.952|-10.309|2021-07-25|2022-06-12|0|0|0|0|0|0|199600|72000|2022-01-02|2021-05-23 2022-08-28 17:41:30|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|18.52|62.2|236%|0.262715568862|668|76.8418535908|5.5739491018|31.194|-24.477|2020-06-25|2022-07-12|0|0|0|128|0|0|159|11.6|2021-09-23|2020-03-23 2022-08-28 17:41:31|WEEKLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|7|R|4|690|2009-05-31|2022-08-28|73976|30900|-58%|0.0355297532656|689|47778.0913043|8.22859216255|21.654|-28.884|2014-02-23|2013-04-14|0|0|0|0|0|0|126222|14650|2011-07-10|2020-03-22 2022-08-28 17:41:31|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|247.5|312|26%|0.0626492537313|670|281.622354726|4.87490149254|26.23|-11.091|2020-06-03|2020-03-12|0|0|0|132|0|0|383.5|145.8|2022-05-31|2020-03-19 2022-08-28 17:41:31|WEEKLY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|113|2020-07-05|2022-08-28|165000|71000|-57%|-0.587589285714|112|119712.389381|7.93494642857|24.545|-21.333|2020-07-12|2021-02-28|0|0|0|0|0|0|269500|66300|2020-07-12|2022-06-26 2022-08-28 17:41:31|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|142|230|62%|0.113213432836|670|176.052310051|4.04024477612|26.943|-18.121|2021-05-26|2020-03-17|0|0|0|132|0|0|270|51.1|2021-06-03|2020-03-19 2022-08-28 17:41:32|WEEKLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|24400|60600|148%|0.227898550725|690|53867.4384949|6.8283|16.591|-22.279|2011-09-04|2020-03-15|0|0|0|0|0|0|84500|23750|2017-08-06|2020-03-22 2022-08-28 17:41:32|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|232|201|-13%|0.00903432835821|670|223.756632025|4.54520746269|14.173|-9.42|2021-05-13|2020-03-12|0|0|0|132|0|0|348|125.4|2021-09-06|2020-03-24 2022-08-28 17:41:33|WEEKLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|268|2017-07-09|2022-08-28|82300|99600|21%|0.188378277154|267|111646.268657|7.55636329588|13.464|-14.667|2022-06-19|2020-09-27|0|0|0|0|0|0|164500|75700|2020-08-16|2017-07-09 2022-08-28 17:41:34|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|383.5|415|8%|0.0517791044776|670|638.753353204|4.43223432836|12.698|-14.286|2022-03-08|2020-03-12|0|0|0|132|0|0|900|370|2021-01-12|2022-05-18 2022-08-28 17:41:33|WEEKLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-05-31|2022-08-28|14900|73000|390%|0.364260869565|690|67947.4674385|7.50454347826|20.69|-19.184|2015-04-19|2014-10-12|0|0|0|0|0|0|143000|42100|2015-07-19|2017-03-12 2022-08-28 17:41:34|DAILY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|0|R|4|6|2020-06-25|2021-02-05|3.26|4.16|28%|6.114|5|4.1916667223|0.2224|38.344|-5.455|2020-11-17|2021-02-05|0|0|0|2|0|0|4.52|3.26|2020-11-18|2020-06-25 2022-08-28 17:41:34|WEEKLY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|7|R|4|466|2013-09-22|2022-08-28|12667|60600|378%|0.611124731183|465|35724.251073|10.2441182796|75|-23.154|2019-04-14|2015-08-23|0|0|0|0|0|0|111000|13288|2020-04-26|2016-02-14 2022-08-28 17:41:34|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|97|8.62|-91%|-0.0836906158358|682|82.7871011089|2.68332404692|12.605|-92.217|2020-08-24|2022-06-30|0|0|0|133|0|0|131.6|7.11|2022-01-17|2022-06-30 2022-08-28 17:41:34|WEEKLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|402|2014-12-14|2022-08-28|10750|65300|507%|0.938144638404|401|32341.2692033|12.9762044888|53.928|-49.547|2020-05-10|2015-05-24|0|0|0|0|0|0|152000.0938|4375|2020-09-06|2016-12-11 2022-08-28 17:41:35|WEEKLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-04-03|2022-08-28|15003|6780|-55%|-0.0518111298482|593|10132.8686869|5.81663743676|14.173|-25.153|2020-06-07|2015-11-22|0|0|0|0|0|0|16915|3565|2014-08-03|2020-03-22 2022-08-28 17:41:35|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|767|718|-6%|0.023128358209|670|767.237704918|4.81044626866|11.27|-18.723|2020-06-16|2020-03-16|0|0|0|132|0|0|1043.6|419.025|2021-09-02|2020-03-20 2022-08-28 17:41:35|DAILY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|0|R|4|572|2020-01-02|2022-04-04|918|925|1%|0.0629001751313|571|737.030419516|4.25844483363|32.756|-26.435|2020-03-20|2021-06-09|0|0|0|113|0|0|1000|350.4|2020-01-24|2020-03-19 2022-08-28 17:41:36|WEEKLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|202000|124000|-39%|0.137962318841|690|152174.240232|9.43595072464|30.612|-26.855|2015-03-08|2020-03-15|0|0|0|0|0|0|657000|26450|2011-04-24|2020-03-22 2022-08-28 17:41:37|WEEKLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|150|2019-10-20|2022-08-28|5406.3999|40050|641%|1.95781208054|149|35902.0813021|13.7807516779|73.685|-26.781|2020-06-14|2020-03-15|0|0|0|0|0|0|65400|3934.6001|2021-02-21|2020-03-29 2022-08-28 17:41:37|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|210.5|272.2|29%|0.0726511976048|668|267.788938879|3.65273952096|17.77|-11.576|2020-07-15|2020-03-12|0|0|0|128|0|0|399|110.4|2021-11-22|2020-03-23 2022-08-28 17:41:37|WEEKLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|9490|46500|390%|0.476731884058|690|19208.487699|10.4757942029|39.208|-32.574|2013-12-29|2014-06-29|0|0|0|0|0|0|85400|9780|2022-01-16|2015-11-15 2022-08-28 17:41:37|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|0|R|4|443|2020-01-27|2022-08-26|163.6|303|85%|0.191626696833|442|269.063701983|1.44147285068|30.331|-14.08|2020-05-13|2020-03-10|0|0|0|83|0|0|366.5|124.49|2022-01-04|2020-03-18 2022-08-28 17:41:38|WEEKLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|7|R|4|582|2011-07-03|2022-08-28|22750|59400|161%|0.306080895009|581|42095.8762887|7.55053356282|26.57|-24.108|2021-02-07|2018-09-30|0|0|0|0|0|0|106500|16150|2015-08-16|2020-03-29 2022-08-28 17:41:38|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|2.646|2.212|-16%|0.00366266866567|667|2.10066766332|2.07066866567|9.327|-18.759|2020-04-14|2020-09-28|0|0|0|129|0|0|2.792|1.065|2020-01-21|2020-03-19 2022-08-28 17:41:38|WEEKLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|411|2014-10-12|2022-08-28|40400|54500|35%|0.263626829268|410|42563.0170316|8.77651707317|31.633|-22.862|2021-01-10|2020-03-15|0|0|0|0|0|0|89000|16200|2021-01-17|2020-03-29 2022-08-28 17:41:39|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|0|R|4|230|2021-09-30|2022-08-26|44|21.08|-52%|-0.279816593886|229|33.7907608198|4.12041048035|9.701|-17.548|2022-03-09|2022-05-16|0|0|0|45|0|0|48.44|19.48|2021-12-17|2022-07-14 2022-08-28 17:41:39|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|168.4|178.75|6%|0.125248502994|668|221.994245236|6.09041916168|21.806|-21.946|2022-02-28|2020-03-12|0|0|0|128|0|0|455|118.75|2021-01-26|2022-06-14 2022-08-28 17:41:40|WEEKLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|600|2011-02-06|2022-08-28|8730|108900|1147%|0.708091819699|599|22499.9680046|10.7361235392|45.467|-34.819|2021-08-15|2016-03-27|0|0|0|0|0|0|157941|5664.3999|2021-11-14|2016-12-11 2022-08-28 17:41:40|WEEKLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-03-06|2022-08-28|14100|73000|418%|0.537356187291|598|32070.0183639|10.4427558528|35.409|-31.276|2011-10-16|2020-03-22|0|0|0|0|0|0|148000|5761|2021-12-05|2015-09-06 2022-08-28 17:41:41|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|161|169.6|5%|0.0355943113772|668|168.106876014|3.3552739521|13.55|-11.155|2020-08-03|2022-08-19|0|0|0|128|0|0|284.5|72.2|2022-01-04|2020-03-23 2022-08-28 17:41:41|WEEKLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|53300|59300|11%|0.0686246376812|690|77415.0506512|5.368|13.889|-12.133|2011-09-04|2018-07-29|0|0|0|0|0|0|116500|58500|2016-07-24|2022-08-28 2022-08-28 17:41:41|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|0|R|4|619|2020-01-02|2022-08-26|214.75|218.25|2%|0.0260809061489|618|256.916042026|0.749558252427|11.678|-13.053|2022-04-19|2020-03-13|0|0|0|118|0|0|320.5|128.8|2021-01-19|2020-03-23 2022-08-28 17:41:41|WEEKLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|629|2010-08-01|2022-08-28|76365|300000|293%|0.423493630573|628|258263.893482|8.50689490446|61.073|-27.667|2015-03-22|2015-08-02|0|0|0|0|0|0|757207|205209|2015-11-15|2020-03-22 2022-08-28 17:41:42|WEEKLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|7|R|4|243|2018-01-07|2022-08-28|71667|101000|41%|0.445454545455|242|109213.839506|10.2307107438|71.037|-17.012|2020-07-26|2022-06-19|0|0|0|0|0|0|311333|26533|2021-02-07|2019-08-11 2022-08-28 17:41:42|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|0|R|4|626|2020-01-02|2022-08-26|229.7|143.35|-38%|-0.0197808|625|186.149121708|1.7684784|15.587|-17.142|2022-05-19|2020-03-12|0|0|0|120|0|0|295.1|70.05|2020-02-14|2022-05-16 2022-08-28 17:41:42|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|71.85|104.9|46%|0.0930733944954|654|120.012015405|2.41419266055|14.45|-14.415|2020-10-09|2022-04-08|0|0|0|126|0|0|194.1|43.3|2022-01-04|2020-03-19 2022-08-28 17:41:43|DAILY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-08-26|2022-08-26|5.05|22.39|343%|0.430333333333|504|18.6954148614|7.02222222222|51.75|-15.294|2020-10-05|2020-09-01|0|0|0|99|0|0|34.95|3.85|2021-11-09|2020-08-26 2022-08-28 17:41:43|WEEKLY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|83|2021-01-31|2022-08-28|55750|42050|-25%|-0.22512195122|82|60634.3373494|7.36637804878|10.949|-12.672|2021-07-04|2022-06-19|0|0|0|0|0|0|79500|36900|2021-07-11|2022-07-17 2022-08-28 17:41:43|WEEKLY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|602|2011-02-13|2022-08-28|16274|78400|382%|0.59577703827|601|45784.692691|10.2638668885|82.695|-34.253|2020-03-29|2013-04-21|0|0|0|0|0|0|260994|10792|2021-01-03|2015-09-13 2022-08-28 17:41:44|WEEKLY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|7764|78400|910%|0.705220930233|602|42042.0165837|11.6511578073|52.532|-22.804|2012-01-08|2011-08-14|0|0|0|0|0|0|249100|16000|2021-11-14|2017-10-22 2022-08-28 17:41:44|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|146|172.75|18%|0.0451976047904|668|186.361584628|2.69541317365|6.923|-13.194|2021-12-15|2022-02-21|0|0|0|128|0|0|291|103.5|2021-12-30|2020-03-17 2022-08-28 17:41:44|WEEKLY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|604|2011-01-30|2022-08-28|264600|96500|-64%|-0.0559883913765|603|216608.940397|6.72500165837|15.824|-22.102|2018-07-01|2018-07-22|0|0|0|0|0|0|431600|80900|2014-01-05|2020-03-22 2022-08-28 17:41:45|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-08-26|87.05|79.33|-9%|0.012586259542|655|82.0061586019|2.13725496183|16.871|-15.679|2020-03-19|2020-03-23|0|0|0|126|0|0|120.2|53.1|2022-01-04|2020-03-18 2022-08-28 17:41:45|WEEKLY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|7|R|4|690|2009-06-07|2022-08-28|31550|45350|44%|0.127894049347|689|51683.5507246|6.13820609579|13.269|-14.459|2010-08-08|2011-08-07|0|0|0|0|0|0|105000|30300|2011-05-01|2020-09-27 2022-08-28 17:41:45|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|0|R|4|631|2020-01-02|2022-08-26|226.75|151.15|-33%|-0.0383238095238|630|174.060681834|1.25118571429|9.274|-9.354|2020-10-15|2020-03-23|0|0|0|123|0|0|241|120.6|2020-02-06|2020-05-14 2022-08-28 17:41:46|DAILY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|22.45|22.9|2%|0.025828313253|664|19.7333684032|0.915471385542|11.336|-16.117|2021-03-26|2020-03-12|0|0|0|130|0|0|27.45|12.6|2020-03-04|2020-10-29 2022-08-28 17:41:46|WEEKLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|602|2011-02-06|2022-08-28|13067|32000|145%|0.512826955075|601|36316.6561462|10.4186505824|70.441|-57.652|2020-03-29|2016-02-14|0|0|0|0|0|0|161100|7225|2020-08-16|2019-01-06 2022-08-28 17:41:46|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|58.9|43.91|-25%|0.00640807174888|669|44.3440000449|2.96520478326|23.501|-14.321|2020-11-09|2020-03-12|0|0|0|131|0|0|62|18.94|2020-02-21|2020-10-29 2022-08-28 17:41:47|WEEKLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|216|2018-07-15|2022-08-28|160000|441500|176%|0.744386046512|215|263397.222222|10.1680790698|36.645|-28.358|2021-02-07|2020-03-22|0|0|0|0|0|0|877000|42500|2021-09-26|2020-03-29 2022-08-28 17:41:47|WEEKLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|690|2009-05-31|2022-08-28|15717|10000|-36%|0.0408925979681|689|12597.7927536|6.77719303338|20.419|-22.493|2011-12-04|2011-09-11|0|0|0|0|0|0|23387|6300|2010-12-26|2020-03-29 2022-08-28 17:41:48|WEEKLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|621|2010-10-03|2022-08-28|78600|31200|-60%|0.117643548387|620|39255.8776167|7.62928225806|40.471|-80.034|2020-03-29|2013-03-03|0|0|0|0|0|0|98100|12240|2011-07-24|2016-12-11 2022-08-28 17:41:48|DAILY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-19|25.9|57.55|122%|0.152748892171|677|37.0150589999|2.77958050222|25.516|-19.367|2022-01-24|2020-03-09|0|0|0|132|0|0|61.2|12|2022-06-10|2020-03-17 2022-08-28 17:41:48|WEEKLY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-01-30|2022-08-28|8974|143600|1500%|0.548757475083|602|61461.7164179|6.98386877076|18.243|-21.453|2021-11-21|2014-11-23|0|0|0|0|0|0|216700|36250|2021-09-19|2016-02-28 2022-08-28 17:41:49|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|73.685|60.85|-17%|0.00256437125749|668|75.4000397641|3.46210479042|17.426|-12.945|2021-04-13|2020-03-12|0|0|0|128|0|0|117|38.4494|2021-11-18|2020-03-24 2022-08-28 17:41:49|DAILY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|5.58|2.9|-48%|-0.0673052631579|665|4.20493993637|2.47822857143|15.224|-13.636|2020-11-16|2020-03-12|0|0|0|129|0|0|5.89|2.67|2021-05-28|2020-03-23 2022-08-28 17:41:50|WEEKLY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|301|2016-11-20|2022-08-28|35900|35350|-2%|0.125993333333|300|34717.7740864|7.46187|23.469|-30.332|2020-03-29|2020-03-22|0|0|0|0|0|0|59400|13050|2021-06-06|2020-03-22 2022-08-28 17:41:50|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|84.3|64.4|-24%|-0.0117595307918|682|65.0396778503|2.4823431085|14.653|-15.618|2020-03-19|2020-03-18|0|0|0|133|0|0|86.2|38.9|2020-01-17|2020-03-18 2022-08-28 17:41:50|WEEKLY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|138000|111500|-19%|0.187884057971|690|80655.6078148|8.95407826087|28.443|-48.387|2021-05-02|2013-09-29|0|0|0|0|0|0|233000|20150|2011-01-23|2020-03-22 2022-08-28 17:41:50|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|0|R|4|617|2020-01-02|2022-08-26|24.94|40.08|61%|0.125326298701|616|28.8145867028|1.45975324675|17.299|-14.486|2022-07-19|2020-10-28|0|0|0|120|0|0|44.06|11.2|2022-04-27|2020-03-16 2022-08-28 17:41:51|WEEKLY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|7|R|4|683|2009-05-31|2022-08-28|1985|28200|1321%|0.80042228739|682|16057.9121523|11.4739178886|64.975|-34.286|2020-03-29|2020-08-02|0|0|0|0|0|0|214000|3825|2020-09-27|2015-09-13 2022-08-28 17:41:51|WEEKLY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|684|2009-05-31|2022-08-28|285600|223500|-22%|0.0737540263543|683|260379.459064|6.95324304539|21.823|-15.349|2015-05-17|2011-09-25|0|0|0|0|0|0|475500|164500|2018-05-27|2017-01-15 2022-08-28 17:41:52|WEEKLY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|7|R|4|687|2009-05-31|2022-08-28|8241|34450|318%|0.439373177843|686|35058.8951965|9.61185131195|67.606|-18.934|2009-12-20|2019-08-18|0|0|0|0|0|0|136000|16350|2020-09-13|2016-01-17 2022-08-28 17:41:52|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|10.523|6.18|-41%|-0.0465022421525|669|7.70237611586|2.50029147982|20.328|-16.517|2020-08-05|2021-03-10|0|0|0|131|0|0|11.16|5.27|2021-05-28|2022-05-09 2022-08-28 17:41:52|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|295.5|291.5|-1%|0.0221641791045|670|266.602235479|4.84754776119|11.565|-7.5|2020-03-24|2020-03-16|0|0|0|132|0|0|347|190|2021-11-23|2020-07-30 2022-08-28 17:41:53|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|357|266.5|-25%|0.00553880597015|670|253.130104417|4.92444328358|20.833|-21.242|2020-03-20|2020-03-16|0|0|0|132|0|0|376|144.162|2020-02-21|2020-08-03 2022-08-28 17:41:53|WEEKLY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|7|R|4|688|2009-05-31|2022-08-28|9020|22100|145%|0.213844250364|687|19736.7296512|6.52717176128|19.93|-18.405|2011-08-21|2020-03-22|0|0|0|0|0|0|29900|11550|2019-07-28|2020-03-22 2022-08-28 17:41:54|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|9.96|16.32|64%|0.115480538922|668|30.1841112267|3.74479341317|18.722|-16.418|2021-04-19|2022-02-10|0|0|0|128|0|0|64.1|7.02|2021-08-10|2020-03-17 2022-08-28 17:41:54|WEEKLY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|216|2018-07-15|2022-08-28|247500|316500|28%|0.391260465116|215|311194.444444|9.30481395349|59.933|-23.232|2021-02-07|2020-03-15|0|0|0|0|0|0|963000|75100|2021-07-18|2020-03-22 2022-08-28 17:41:54|WEEKLY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|460|2013-11-03|2022-08-28|37350|30550|-18%|0.175753812636|459|20752.9347826|8.54621568627|54.745|-23.913|2018-05-06|2018-05-27|0|0|0|0|0|0|45500|8730|2018-06-10|2020-03-22 2022-08-28 17:41:54|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|15.3471|12.38|-19%|0.044724340176|682|8.47862674342|4.26374340176|24.132|-26.237|2020-03-24|2020-03-09|0|0|0|133|0|0|16.5802|3.8925|2020-02-20|2020-10-15 2022-08-28 17:41:55|WEEKLY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|95000|121500|28%|0.151166666667|690|135550.506512|7.16661884058|23.723|-22.993|2011-06-05|2011-07-03|0|0|0|0|0|0|234000|109000|2016-06-12|2022-06-26 2022-08-28 17:41:55|WEEKLY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|14550|32400|123%|0.202942028986|690|29902.4602026|6.56769710145|21.463|-15.214|2010-05-16|2019-05-19|0|0|0|0|0|0|49700|16600|2017-08-27|2020-03-22 2022-08-28 17:41:56|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|0|R|4|662|2020-01-02|2022-08-26|4.829|3.71|-23%|-0.0235310136157|661|3.43801359864|1.16116490166|13.523|-7.556|2020-11-24|2020-02-21|0|0|0|131|0|0|4.984|2.7|2020-01-14|2020-03-16 2022-08-28 17:41:56|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|170.2|188.2|11%|0.065251497006|668|257.821076397|4.46309131737|10.687|-24.696|2020-03-24|2020-03-18|0|0|0|128|0|0|459|70.3|2021-08-02|2020-03-19 2022-08-28 17:41:57|WEEKLY|09156|43527|/equities/kogas|KRX300/KOSPI|S|7|R|4|690|2009-05-31|2022-08-28|43790|45900|5%|0.112362844702|689|45275.4884058|6.56105805515|19.79|-19.444|2022-03-06|2020-03-15|0|0|0|0|0|0|84487|16450|2012-11-18|2020-03-22 2022-08-28 17:41:57|DAILY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|112.62|157.4|40%|0.0660895522388|670|135.459387596|2.65164626866|16.761|-12.438|2020-03-20|2020-03-19|0|0|0|132|0|0|178|68.768|2022-04-04|2020-03-19 2022-08-28 17:41:57|WEEKLY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|404|2014-11-30|2022-08-28|31050|68300|120%|0.502712158809|403|30561.2762137|10.4256004963|25.525|-49.903|2020-12-20|2016-08-21|0|0|0|0|0|0|108000|7255.3999|2021-02-14|2016-12-11 2022-08-28 17:41:57|DAILY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|170|374.2|120%|0.21753880597|670|435.56020868|6.02214179104|32.174|-22.654|2020-11-30|2022-08-16|0|0|0|132|0|0|870.6519|80|2021-05-26|2020-03-18 2022-08-28 17:41:58|WEEKLY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|602|2011-01-30|2022-08-28|18209|68200|275%|0.433836938436|601|40283.4053156|9.65798502496|25.219|-34.158|2020-07-05|2012-11-18|0|0|0|0|0|0|90000|16350|2022-04-03|2020-03-29 2022-08-28 17:41:58|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|0|R|4|560|2020-06-19|2022-08-26|9.92|9.375|-5%|0.0191556350626|559|11.7505535756|3.47569588551|11.657|-12.531|2021-10-28|2021-09-10|0|0|0|109|0|0|17.67|6.7|2021-02-16|2022-05-12 2022-08-28 17:41:58|WEEKLY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|654|2010-02-07|2022-08-28|40784|54400|33%|0.180670750383|653|61752.706422|7.82807350689|29.829|-29.454|2021-02-07|2011-09-18|0|0|0|0|0|0|129000|20300|2011-07-24|2020-03-22 2022-08-28 17:41:59|WEEKLY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|688|2009-05-31|2022-08-28|85020|159500|88%|0.238770014556|687|169852.739826|7.88545851528|40.476|-15.895|2009-08-23|2021-10-10|0|0|0|0|0|0|538000|96900|2021-01-31|2019-08-11 2022-08-28 17:41:59|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|9.56|10.12|6%|0.026380239521|668|10.1024364655|2.47911976048|9.287|-10.893|2020-05-06|2020-03-12|0|0|0|128|0|0|13.4|6.51|2021-08-06|2020-03-23 2022-08-28 17:42:00|DAILY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|0|R|4|520|2020-01-02|2022-08-26|48.6|50.6|4%|0.0187206165703|519|45.5189327203|0.768341040462|9.202|-6.776|2022-02-21|2020-03-12|0|0|0|101|0|0|56.8|30.85|2022-04-25|2020-03-23 2022-08-28 17:42:00|WEEKLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|55400|72500|31%|0.159208695652|690|52161.4327062|7.06245217391|34.157|-14.763|2020-07-12|2020-03-01|0|0|0|0|0|0|101500|23550|2021-10-03|2020-03-22 2022-08-28 17:42:01|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|38.05|109.2|187%|0.195746268657|670|92.0573173898|4.49668507463|29.052|-17.636|2020-04-20|2020-03-12|0|0|0|132|0|0|128.2|17.86|2022-04-11|2020-03-19 2022-08-28 17:42:01|WEEKLY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|1215|4910|304%|0.308107246377|690|3066.97973951|6.78267681159|21.036|-20.066|2012-10-28|2020-03-22|0|0|0|0|0|0|7010|2020|2022-04-17|2020-03-22 2022-08-28 17:42:01|DAILY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|91.4|74.9|-18%|-0.020023880597|670|99.9318928157|2.03803731343|14.177|-8.524|2020-03-24|2022-07-01|0|0|0|132|0|0|121|69|2021-08-06|2022-07-01 2022-08-28 17:42:01|WEEKLY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-06-07|2022-08-28|70700|78400|11%|0.175362844702|689|51726.0869565|7.97911756168|29.058|-24.805|2022-07-31|2016-11-06|0|0|0|0|0|0|120000|14850|2010-09-05|2020-03-29 2022-08-28 17:42:02|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|41.73|28.6|-31%|-0.0353666666667|660|33.9765809935|1.59810909091|7.522|-12.872|2020-11-09|2022-08-01|0|0|0|127|0|0|43.3|24.5|2020-02-20|2022-08-01 2022-08-28 17:42:02|WEEKLY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-05-31|2022-08-28|50891|29750|-42%|0.194174672489|687|54362.2311047|9.14481659389|57.208|-41.232|2011-01-09|2015-04-26|0|0|0|0|0|0|182104|24200|2011-01-09|2020-03-22 2022-08-28 17:42:02|WEEKLY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-05-31|2022-08-28|49840|83400|67%|0.201264150943|689|73048.0347826|7.36735849057|20.892|-18.398|2020-07-19|2020-03-15|0|0|0|0|0|0|167500|49300|2021-01-17|2016-02-14 2022-08-28 17:42:03|DAILY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-10|7.33|6.75|-8%|0.0224144144144|666|5.67154122364|2.59158558559|38.116|-16.893|2020-06-25|2020-06-01|0|0|0|128|0|0|7.53|3.302|2020-01-21|2020-06-01 2022-08-28 17:42:04|WEEKLY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|585|2011-06-12|2022-08-28|15160|7480|-51%|-0.0404743150685|584|10755.9504274|5.5798390411|14.683|-18.421|2011-09-04|2020-03-22|0|0|0|0|0|0|17043|3365|2014-09-14|2020-03-22 2022-08-28 17:42:04|DAILY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|0|R|4|243|2021-09-16|2022-08-26|58.9|46.96|-20%|-0.0333388429752|242|44.3434568884|4.77383057851|10.678|-9.188|2022-03-09|2022-03-10|0|0|0|47|0|0|66.88|25.65|2021-09-16|2022-03-07 2022-08-28 17:42:04|WEEKLY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|35000|31300|-11%|0.0921927536232|690|34776.5730825|6.92774637681|23.372|-19.118|2020-09-06|2020-03-22|0|0|0|0|0|0|58300|11850|2011-02-06|2020-03-29 2022-08-28 17:42:04|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|19.34|13.07|-32%|-0.0413482810164|669|18.0148656874|1.88563527653|8.402|-9.811|2021-01-07|2022-06-28|0|0|0|131|0|0|29.3|13.07|2020-10-13|2022-08-26 2022-08-28 17:42:05|WEEKLY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-01-30|2021-11-28|113200|402900|256%|0.38344858156|564|139620.973451|8.06165425532|23.805|-25.119|2020-07-19|2012-04-29|0|0|0|0|0|0|499600|78800|2021-07-25|2015-11-15 2022-08-28 17:42:05|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|22.19|27.38|23%|0.0829521674141|669|25.3153507418|3.15025710015|11.643|-20.081|2020-11-09|2020-03-09|0|0|0|131|0|0|42.34|11.81|2022-03-28|2020-03-16 2022-08-28 17:42:05|WEEKLY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|473|2013-07-21|2022-08-28|5858|7630|30%|0.111796610169|472|6259.16913319|4.81973305085|14.743|-14.566|2013-12-29|2020-03-15|0|0|0|0|0|0|9270|3260|2021-10-24|2020-03-22 2022-08-28 17:42:06|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|119|143.4|21%|0.0555973053892|668|131.944843115|3.26613772455|11.912|-14.42|2020-03-24|2020-03-12|0|0|0|128|0|0|195.5|60.5|2021-09-30|2020-03-17 2022-08-28 17:42:06|WEEKLY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-05-31|2022-08-28|406500|305000|-25%|0.094634643377|687|340949.302326|7.20851237263|24.739|-17.831|2021-08-29|2019-05-12|0|0|0|0|0|0|740000|106000|2014-10-05|2020-03-29 2022-08-28 17:42:07|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|432.5|364|-16%|0.0424074626866|670|660.701937407|4.88841492537|23.832|-14.815|2020-10-23|2020-03-13|0|0|0|132|0|0|1220|136.1555|2021-12-06|2020-03-23 2022-08-28 17:42:07|WEEKLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|2300|60700|2539%|0.80739800995|603|16590.2649007|9.9966318408|60.761|-27.704|2011-10-23|2018-10-28|0|0|0|0|0|0|66200|4000|2022-04-10|2016-01-24 2022-08-28 17:42:08|WEEKLY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-05-31|2022-08-28|7343|37300|408%|0.335292151163|688|16644.0464441|6.48709738372|19.225|-23.256|2022-01-09|2020-03-22|0|0|0|0|0|0|53500|8500|2022-01-23|2020-03-22 2022-08-28 17:42:08|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|83.5|82.65|-1%|0.0275344311377|668|73.4414050012|3.23618413174|8.906|-18.033|2020-11-09|2020-03-18|0|0|0|128|0|0|94.7|37.6|2020-02-20|2020-03-23 2022-08-28 17:42:08|WEEKLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-05-31|2022-08-28|47800|78000|63%|0.176026086957|690|120813.27372|6.81686231884|18.898|-21.648|2011-08-21|2020-03-15|0|0|0|0|0|0|309764|52300|2015-08-16|2020-03-29 2022-08-28 17:42:08|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|11.84|21.7|83%|0.132555391433|677|23.4480678065|4.13292171344|15.718|-16.416|2020-08-05|2020-03-12|0|0|0|131|0|0|44.06|7.15|2021-09-03|2020-03-16 2022-08-28 17:42:09|WEEKLY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|689|2009-06-07|2022-08-28|114500|34850|-70%|0.155674418605|688|79711.6618287|7.93026162791|23.166|-89.68|2019-11-03|2010-03-14|0|0|0|0|0|0|214505|33200|2015-07-05|2022-08-28 2022-08-28 17:42:09|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|0|R|4|679|2020-01-02|2022-08-26|8.29|13.94|68%|0.114733038348|678|12.7411487464|3.00370648968|36.264|-13.082|2020-04-06|2020-03-12|0|0|0|132|0|0|22.6|4.26|2022-04-21|2020-03-17 2022-08-28 17:42:09|WEEKLY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|247|2017-12-10|2022-08-28|194000|160500|-17%|0.0500528455285|246|172917.004049|7.77440650407|21.907|-16.713|2017-12-17|2018-07-22|0|0|0|0|0|0|249000|105500|2017-12-17|2020-03-22 2022-08-28 17:42:10|DAILY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1205|1825|51%|0.123650746269|670|1472.50149031|4.86313432836|12.5|-39.362|2020-04-03|2020-03-30|0|0|0|132|0|0|2400|465|2022-04-19|2020-03-30 2022-08-28 17:42:11|WEEKLY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|602|2011-02-06|2022-08-28|6500|30350|367%|0.52646422629|601|47657.4335548|11.0458236273|35.745|-31.926|2015-06-21|2020-03-15|0|0|0|0|0|0|190300|28600|2020-08-30|2022-06-26 2022-08-28 17:42:11|WEEKLY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|329|2016-05-08|2022-08-28|17950|28350|58%|0.295381097561|328|32156.6869301|8.74087195122|18.95|-19.697|2019-03-17|2020-03-15|0|0|0|0|0|0|59300|16000|2021-04-11|2016-05-08 2022-08-28 17:42:11|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|8.0075|6.03|-25%|0.0287511244378|667|5.75067366062|3.39013943028|44.22|-17.692|2020-05-26|2020-03-16|0|0|0|129|0|0|8.39|2.77|2020-01-17|2020-03-18 2022-08-28 17:42:12|WEEKLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|S|7|R|4|677|2009-05-31|2022-08-28|264000|5470|-98%|-0.207840236686|676|66590.7725258|10.1453934911|52.797|-70.997|2012-12-16|2014-02-02|0|0|0|0|0|0|355000|2055|2010-11-14|2020-03-22 2022-08-28 17:42:12|DAILY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1120|1876|68%|0.102958208955|670|1227.39493294|3.27447462687|46.285|-8.774|2022-06-17|2020-03-12|0|0|0|132|0|0|1918|722|2022-06-17|2020-03-18 2022-08-28 17:42:12|WEEKLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|348|2015-12-27|2022-08-28|56099.8984|120800|115%|0.444077809798|347|146592.585623|9.64004322767|25.007|-24.34|2016-08-21|2018-10-28|0|0|0|0|0|0|279500|55499.8984|2021-07-25|2016-01-03 2022-08-28 17:42:12|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|20.3|21.7|7%|0.0329882697947|682|20.4996925427|2.66836217009|13.174|-15.259|2020-03-20|2020-03-16|0|0|0|133|0|0|27.05|9.23|2021-09-28|2020-03-19 2022-08-28 17:42:13|WEEKLY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-31|2022-08-28|2921|10850|271%|1.1007244898|686|7243.13480685|14.1630349854|355.506|-34.803|2009-12-20|2016-09-25|0|0|0|0|0|0|37797.5195|1313.01|2021-07-11|2020-01-12 2022-08-28 17:42:13|DAILY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|0|R|4|635|2020-01-02|2022-07-07|196|349|78%|0.145042586751|634|246.042125984|3.76317823344|46.091|-14.206|2022-05-09|2020-03-16|0|0|0|124|0|0|360|136|2022-05-09|2020-03-18 2022-08-28 17:42:13|DAILY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1.83|8.3|354%|0.348647761194|670|15.7323249177|8.28908208955|24.684|-17.391|2021-10-07|2020-03-12|0|0|0|132|0|0|38.5|1.788|2021-01-04|2020-01-02 2022-08-28 17:42:14|WEEKLY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|S|7|R|4|682|2009-06-07|2022-08-28|16386|41450|153%|0.428490455213|681|44432.0117302|9.54057415565|54.266|-43.389|2020-08-09|2010-08-08|0|0|0|0|0|0|188222|18214|2015-11-15|2020-03-29 2022-08-28 17:42:15|WEEKLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|588|2011-05-15|2022-08-28|5242|29550|464%|0.432977853492|587|12264.0867347|7.22445996593|33.028|-37.696|2020-03-29|2011-05-22|0|0|0|0|0|0|55900|5560|2022-01-16|2020-03-22 2022-08-28 17:42:15|DAILY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|0|R|4|473|2020-01-27|2021-12-15|19.2|77|301%|0.371813559322|472|55.7493764361|4.37593855932|45.946|-15|2020-10-01|2020-03-09|0|0|0|92|0|0|93|10|2021-02-16|2020-03-18 2022-08-28 17:42:15|WEEKLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|34350|97000|182%|0.335822259136|602|43956.7164179|8.77712292359|26.767|-22.424|2021-12-12|2011-08-07|0|0|0|0|0|0|168800|23550|2022-01-02|2020-03-22 2022-08-28 17:42:15|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|34.35|52.56|53%|0.0959550898204|668|53.3515396774|3.70728742515|10.821|-12.385|2020-03-24|2020-03-12|0|0|0|128|0|0|97.8|19.375|2022-01-04|2020-03-23 2022-08-28 17:42:16|WEEKLY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-01-30|2022-08-28|14050|104600|644%|0.516909556314|586|50142.6064736|8.79586177474|24.007|-25.932|2021-01-31|2019-08-18|0|0|0|0|0|0|166000|22800|2021-08-29|2020-03-22 2022-08-28 17:42:16|WEEKLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|185|2019-02-17|2022-08-28|49400|221600|349%|1.12659782609|184|163015.675676|10.9281956522|33.406|-26.316|2020-08-02|2020-03-22|0|0|0|0|0|0|367100|36500|2021-11-21|2020-03-22 2022-08-28 17:42:16|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|5.22|5.7|9%|0.030870014771|677|5.13750000021|2.68308567208|8.229|-8.429|2020-03-13|2020-03-12|0|0|0|131|0|0|7.7|3.15|2022-02-16|2020-10-30 2022-08-28 17:42:16|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|115.295|86.8|-25%|-0.00835223880597|670|89.9664976458|3.34138955224|13.693|-11.128|2020-04-06|2020-03-18|0|0|0|132|0|0|121.96|54.044|2020-01-20|2020-03-18 2022-08-28 17:42:17|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|8.37|13.85|65%|0.112717872969|677|9.78157154016|3.76488330871|15.957|-13.771|2020-03-25|2020-03-12|0|0|0|131|0|0|18.2|3.2525|2021-10-21|2020-03-23 2022-08-28 17:42:17|WEEKLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|600|2011-02-27|2022-08-28|70800|71300|1%|0.195879799666|599|102003.5|8.12293656093|60.561|-25.926|2021-01-10|2011-08-07|0|0|0|0|0|0|234000|19850|2014-08-24|2020-03-22 2022-08-28 17:42:18|WEEKLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|150|2019-10-20|2022-08-28|5510|42250|667%|2.2933557047|149|49197.4|13.3768053691|194.918|-30.018|2019-10-27|2020-03-15|0|0|0|0|0|0|124000|4240|2021-11-21|2019-10-20 2022-08-28 17:42:18|WEEKLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|10300|5360|-48%|0.0582057971014|690|7519.71780029|7.82987681159|26.966|-22.866|2015-02-01|2020-03-22|0|0|0|0|0|0|16000|2250|2009-08-16|2020-03-29 2022-08-28 17:42:19|WEEKLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|3937|14350|264%|0.88653654485|602|5636.04427812|15.3641744186|83.448|-51.73|2013-02-24|2016-08-21|0|0|0|0|0|0|23000|2060.7|2021-09-12|2016-12-11 2022-08-28 17:42:19|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|24.3|26.4|9%|0.0258124076809|677|28.3102979238|2.30332496307|8.225|-8.129|2020-03-19|2020-03-23|0|0|0|131|0|0|32.3916|22.25|2021-12-08|2020-03-16 2022-08-28 17:42:19|WEEKLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|7|R|4|249|2017-11-26|2022-08-28|71800|76700|7%|0.156076612903|248|86377.5100402|7.9711733871|18.128|-14.631|2019-11-03|2022-06-19|0|0|0|0|0|0|123500|50900|2018-07-15|2019-08-11 2022-08-28 17:42:19|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|0|R|4|614|2020-01-03|2022-08-26|11.28|10.25|-9%|-6.03588907015E-5|613|10.4818240936|0.93927406199|9.64|-12.78|2020-03-13|2020-03-12|0|0|0|119|0|0|12.68|7.58|2021-10-20|2020-03-17 2022-08-28 17:42:20|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|196.6|157.2|-20%|-0.000432835820895|670|238.407451499|4.73516119403|14.486|-10.968|2020-03-25|2020-03-12|0|0|0|132|0|0|390|110.8|2021-09-06|2020-03-17 2022-08-28 17:42:20|DAILY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|0|R|4|605|2020-01-02|2022-05-24|292|837|187%|0.220514900662|604|572.864958683|4.7763013245|15.556|-18.5|2020-03-25|2020-03-16|0|0|0|119|0|0|934|130|2022-05-16|2020-03-24 2022-08-28 17:42:21|WEEKLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|557|2011-12-25|2022-08-28|22400|24750|10%|0.122751798561|556|36265.2603232|6.83424640288|21.246|-22.324|2020-05-03|2018-07-22|0|0|0|0|0|0|69600|23150|2015-08-09|2022-07-17 2022-08-28 17:42:21|DAILY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|147.8|172|16%|0.0720784313725|663|161.513554067|4.37780241327|27.113|-9.555|2020-11-24|2020-03-23|0|0|0|125|0|0|274|74.3|2021-09-06|2020-09-25 2022-08-28 17:42:21|WEEKLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-12-20|2022-08-28|33500|75800|126%|0.352585476551|661|50053.3232628|9.45444175492|47.015|-30.913|2009-12-27|2010-01-31|0|0|0|0|0|0|142000|12800|2010-10-03|2020-03-22 2022-08-28 17:42:22|WEEKLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|7|R|4|625|2009-05-31|2022-08-28|20500|21100|3%|1.29778044872|624|101437.2|9.78256570513|845.736|-62.054|2011-11-13|2017-11-05|0|0|0|0|0|0|388500|10850|2013-10-20|2020-03-29 2022-08-28 17:42:22|WEEKLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|82700|63100|-24%|0.0463536231884|690|115829.088278|6.48876086957|16.028|-11.723|2015-05-17|2020-03-15|0|0|0|0|0|0|203500|52600|2011-08-07|2020-03-29 2022-08-28 17:42:22|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|0|R|4|388|2020-01-03|2022-08-26|2.49|2.613|5%|0.0754780361757|387|2.82426288509|1.15301808786|12.997|-16.46|2020-04-07|2020-03-10|0|0|0|73|0|0|4.748|1.293|2022-01-18|2020-10-23 2022-08-28 17:42:23|WEEKLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|649|2010-03-21|2022-08-28|8590|2310|-73%|-0.0859228395062|648|5751.45300462|6.1981712963|48.747|-24.919|2020-03-29|2020-03-15|0|0|0|0|0|0|9840|881|2010-05-02|2020-03-29 2022-08-28 17:42:23|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|43.55|30.7|-30%|-0.0328782991202|682|34.9188140043|2.3668255132|11.433|-15.113|2020-03-24|2020-03-16|0|0|0|133|0|0|51.7|26.35|2020-02-19|2020-10-29 2022-08-28 17:42:24|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|53.5|62.35|17%|0.080998502994|668|129.125261692|4.34590419162|22.162|-18.289|2020-02-21|2022-06-09|0|0|0|128|0|0|224.4|35.3|2021-04-14|2020-03-26 2022-08-28 17:42:24|WEEKLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-05-31|2022-08-28|25601|13900|-46%|0.0901103047895|689|13254.3652174|8.66077503628|67.644|-20.389|2020-06-07|2011-09-25|0|0|0|0|0|0|41959|2780|2011-05-08|2020-03-22 2022-08-28 17:42:24|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2395|1605|-33%|-0.0184805970149|670|2005.95007452|4.61452985075|15.015|-14.414|2020-03-31|2022-01-31|0|0|0|132|0|0|2830|1300|2021-05-13|2020-03-19 2022-08-28 17:42:25|WEEKLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|601|2011-02-06|2022-08-28|11315|79100|599%|0.593983333333|600|94677.391015|10.3143833333|51.833|-21.959|2014-04-06|2014-11-09|0|0|0|0|0|0|191500|68300|2018-06-03|2020-03-22 2022-08-28 17:42:25|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|97.9|90.9|-7%|0.025323880597|670|86.3798807716|2.92411343284|26.476|-15.833|2020-03-25|2020-03-17|0|0|0|132|0|0|108.2|49.7|2020-01-17|2020-03-18 2022-08-28 17:42:25|WEEKLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|108|2020-08-09|2022-08-28|282000|216500|-23%|-0.11885046729|107|267591.666667|7.66053271028|13.874|-16.277|2020-09-20|2020-08-16|0|0|0|0|0|0|372600|201100|2021-07-25|2020-09-13 2022-08-28 17:42:25|WEEKLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|602|2011-01-30|2022-08-28|10771|24700|129%|0.219785357737|601|22397.6578073|5.79218136439|24.797|-17.548|2021-02-07|2014-10-19|0|0|0|0|0|0|47900|14150|2015-08-16|2020-03-15 2022-08-28 17:42:26|WEEKLY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|602|2011-02-06|2022-08-28|11733|14150|21%|0.283194675541|601|21821.8222591|7.7816655574|21.436|-80.48|2020-06-07|2016-08-21|0|0|0|0|0|0|48750|8340|2015-02-01|2016-09-25 2022-08-28 17:42:26|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|20.7|11.78|-43%|-0.0515657311669|677|16.5198967675|3.2632127031|21.148|-12.469|2020-11-09|2020-03-09|0|0|0|131|0|0|22.7|10.9|2021-08-04|2020-05-08 2022-08-28 17:42:27|DAILY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|84.5|95|12%|0.0364447761194|670|91.9533532224|3.5919119403|11.935|-16.373|2020-04-07|2022-07-20|0|0|0|132|0|0|123|52.17|2021-09-07|2020-04-06 2022-08-28 17:42:27|WEEKLY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|7100|30800|334%|0.527371475954|603|21351.956454|10.7652636816|32.493|-56.225|2017-11-26|2014-03-02|0|0|0|0|0|0|89500|2980|2020-09-13|2015-11-22 2022-08-28 17:42:27|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|551|435|-21%|-0.00531194029851|670|416.792846498|4.4860238806|14.043|-9.375|2020-04-07|2020-11-02|0|0|0|132|0|0|560|280|2020-01-02|2020-11-04 2022-08-28 17:42:28|WEEKLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|552|2012-01-22|2022-08-28|29750|17950|-40%|0.335114337568|551|30344.6663854|11.2698076225|44.444|-66.667|2019-07-07|2017-01-29|0|0|0|0|0|0|85866.6016|5816.7002|2019-11-17|2017-04-02 2022-08-28 17:42:28|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|335|337.5|1%|0.0422799401198|668|331.723318559|4.46908982036|14.981|-14.957|2020-09-30|2021-10-25|0|0|0|128|0|0|503.5|201|2021-08-13|2020-03-18 2022-08-28 17:42:28|WEEKLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|100500|67200|-33%|0.0605130434783|690|70108.1765557|7.24801884058|39.716|-21.71|2020-09-06|2015-08-23|0|0|0|0|0|0|128500|24050|2011-05-01|2020-03-29 2022-08-28 17:42:28|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|2.726|2.656|-3%|0.0467272727273|682|2.15866910486|3.76689882698|22.247|-19.936|2020-11-24|2020-03-12|0|0|0|133|0|0|3.454|1|2022-02-10|2020-10-28 2022-08-28 17:42:29|WEEKLY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|688|2009-05-31|2022-08-28|240000|100500|-58%|-0.0216171761281|687|245927.139535|6.58768267831|17.828|-18.509|2020-05-03|2020-03-22|0|0|0|0|0|0|540000|57800|2011-06-19|2020-03-29 2022-08-28 17:42:29|WEEKLY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|485|2013-05-12|2022-08-28|17500|45300|159%|0.586214876033|484|29585|12.1166838843|60.777|-50.162|2020-06-07|2016-08-21|0|0|0|0|0|0|74900|11525|2021-01-03|2017-04-02 2022-08-28 17:42:30|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|0|R|4|538|2020-01-08|2022-08-26|59.19|172.1|191%|0.285878957169|537|107.185018352|2.1794972067|23.795|-38.235|2020-05-28|2020-04-02|0|0|0|101|0|0|193.8|24.2|2022-04-21|2020-05-18 2022-08-28 17:42:31|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|36.25|27.9|-23%|-0.0277140718563|668|31.7526158388|1.79412724551|6.544|-15.975|2020-03-20|2020-03-12|0|0|0|128|0|0|37.15|22.5|2020-01-14|2020-03-18 2022-08-28 17:42:31|WEEKLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-10-25|2022-08-28|42800|30500|-29%|0.0354633781764|669|27867.9104478|5.95025710015|18.934|-15.043|2020-01-19|2020-03-15|0|0|0|0|0|0|47050|15200|2020-06-28|2018-11-11 2022-08-28 17:42:31|WEEKLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|220|2018-06-17|2022-08-28|58018|12550|-78%|-0.50798173516|219|27834.0363636|8.89846575342|18.326|-24.868|2020-12-13|2022-01-23|0|0|0|0|0|0|68169|10450|2018-06-17|2022-06-26 2022-08-28 17:42:31|DAILY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|3.065|1.6544|-46%|-0.00825449101796|668|1.87769749079|3.35470209581|25.248|-59.273|2022-07-01|2020-06-05|0|0|0|128|0|0|3.43|1.1312|2020-01-24|2020-06-12 2022-08-28 17:42:32|WEEKLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|558|2011-11-27|2022-08-28|29780|60400|103%|0.317588868941|557|41182.2114695|8.93244344704|31.011|-18.415|2012-09-23|2012-10-14|0|0|0|0|0|0|81334|18950|2012-10-07|2020-03-22 2022-08-28 17:42:32|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|105.6|88.2|-16%|0.0022803030303|660|96.6959152626|1.29546818182|10.609|-19.4|2020-03-24|2020-03-16|0|0|0|128|0|0|133.6|43.85|2022-01-06|2020-03-23 2022-08-28 17:42:32|WEEKLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|6850|34750|407%|0.470558872305|603|13050.397351|9.74012603648|38.897|-21.429|2021-12-26|2011-08-07|0|0|0|0|0|0|52100|4185|2022-01-02|2016-02-14 2022-08-28 17:42:32|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|170.3|124.7|-27%|0.0491149253731|670|250.879880789|5.35972985075|31.477|-27.696|2020-10-01|2022-06-16|0|0|0|132|0|0|441.8|49.42|2021-07-05|2020-03-19 2022-08-28 17:42:33|WEEKLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|146|2019-11-17|2022-08-28|10645.5996|15800|48%|0.501827586207|145|13292.7815142|9.51187586207|29.501|-20.844|2020-09-06|2020-03-15|0|0|0|0|0|0|20418.6992|4075|2021-04-04|2020-03-29 2022-08-28 17:42:34|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2080|853.5|-59%|-0.0474223880597|670|2443.24366617|5.51487462687|20.151|-51.337|2021-11-15|2021-11-12|0|0|0|132|0|0|4650|851|2020-12-01|2022-08-26 2022-08-28 17:42:34|WEEKLY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|30500|41800|37%|0.154126086957|690|51071.4905933|7.08076376812|17.582|-24.091|2011-11-06|2016-02-28|0|0|0|0|0|0|135500|24500|2015-09-13|2020-03-29 2022-08-28 17:42:34|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|34|23.22|-32%|0.0152410179641|668|65.7353139002|5.18399850299|20.18|-30.816|2020-03-30|2022-04-28|0|0|0|128|0|0|111|20.38|2021-09-06|2022-07-21 2022-08-28 17:42:35|WEEKLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|437|2014-04-13|2022-08-28|71182.6016|62800|-12%|0.168830275229|436|119354.441451|9.60344495413|26.512|-23.276|2020-08-16|2019-08-18|0|0|0|0|0|0|236447|54300|2015-06-21|2022-06-26 2022-08-28 17:42:35|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|244|198|-19%|-0.000783582089552|670|209.296423285|4.37966567164|14.397|-19.732|2020-04-09|2020-03-18|0|0|0|132|0|0|299.5|118.17|2020-02-19|2020-03-19 2022-08-28 17:42:35|WEEKLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-05-31|2022-08-28|27670|27700|0%|0.126776487663|689|26888.057971|7.46428447025|33.636|-21|2021-02-07|2020-03-15|0|0|0|0|0|0|44250|8640|2012-10-07|2020-03-29 2022-08-28 17:42:35|DAILY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|97|94.9|-2%|0.0271089552239|670|80.7721310657|3.39099402985|21.308|-15.924|2020-03-20|2020-03-16|0|0|0|132|0|0|104|50.3|2020-02-07|2020-03-18 2022-08-28 17:42:36|WEEKLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-08-02|2022-08-28|8350|44650|435%|0.382013215859|681|33713.3577713|8.1864743025|25.207|-18.55|2011-12-04|2020-03-15|0|0|0|0|0|0|72200|16200|2015-08-23|2020-03-22 2022-08-28 17:42:36|WEEKLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|80700|58000|-28%|0.0587637681159|690|60764.9782923|6.64126666667|27.022|-19.016|2020-09-06|2020-03-15|0|0|0|0|0|0|104500|25550|2009-10-04|2020-03-22 2022-08-28 17:42:36|DAILY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|0|R|4|630|2020-01-03|2022-08-26|450.3|362.5|-19%|0.0386709062003|629|245.914285956|1.23760413355|26.446|-25.717|2020-04-02|2020-03-10|0|0|0|119|0|0|460.56|119.85|2020-01-07|2020-10-30 2022-08-28 17:42:37|WEEKLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-06-07|2022-08-28|3870|16600|329%|0.424558780842|689|7542.1|9.60052539913|52.778|-21.671|2020-09-06|2020-03-15|0|0|0|0|0|0|27450|3205|2022-05-29|2015-09-13 2022-08-28 17:42:38|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1232|1560|27%|0.0953119402985|670|2045.34873323|5.20023880597|18.924|-31.864|2022-06-14|2021-11-22|0|0|0|132|0|0|3470|952|2021-01-20|2020-03-16 2022-08-28 17:42:38|WEEKLY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|37900|75800|100%|0.323361525705|603|76058.5264901|9.74491044776|23.673|-31.483|2020-03-29|2020-03-15|0|0|0|0|0|0|153900|38050|2015-03-01|2019-01-13 2022-08-28 17:42:38|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|93.6|117.8|26%|0.0442053973013|667|112.198353305|1.84495352324|7.333|-6.603|2020-04-01|2020-03-16|0|0|0|131|0|0|154.6|70.1|2022-01-17|2020-03-18 2022-08-28 17:42:38|WEEKLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|S|7|R|4|691|2009-05-31|2022-08-28|47450|31700|-33%|0.00669855072464|690|39926.6280753|5.44067826087|27.685|-13.462|2016-01-31|2011-09-25|0|0|0|0|0|0|66000|22000|2010-12-05|2020-03-22 2022-08-28 17:42:39|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|0|R|4|592|2020-01-03|2022-08-26|1.58|1.256|-21%|-0.0169357021997|591|1.47321452784|1.08110659898|10.417|-13.158|2020-03-20|2020-03-16|0|0|0|120|0|0|1.758|1.04|2022-01-17|2020-03-16 2022-08-28 17:42:39|WEEKLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|141|2019-12-22|2022-08-28|17500|29200|67%|0.960271428571|140|59911.7021277|14.9566785714|33.876|-37.417|2020-05-24|2020-03-15|0|0|0|0|0|0|134200|14675|2020-09-06|2020-02-09 2022-08-28 17:42:39|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|0|R|4|562|2020-01-06|2022-08-26|54.58|121|122%|0.199878787879|561|81.3041636579|1.29253832442|42.455|-19.673|2020-05-04|2020-01-23|0|0|0|113|0|0|128.2|21.26|2022-02-03|2020-03-16 2022-08-28 17:42:39|WEEKLY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|7340|54800|647%|0.449630434783|690|91772.6193922|8.70267971014|33.641|-19.002|2014-10-26|2018-10-21|0|0|0|0|0|0|347000|46000|2015-08-16|2020-03-29 2022-08-28 17:42:40|DAILY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-17|186.25|512|175%|0.240790697674|516|315.030947776|3.51545930233|40.503|-11.724|2021-07-19|2020-03-17|0|0|0|102|0|0|518|121.54|2021-07-19|2020-03-17 2022-08-28 17:42:41|WEEKLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-31|2022-08-28|16950|6570|-61%|0.057916909621|686|11643.5723438|8.9152696793|29.611|-24.7|2020-04-05|2020-03-15|0|0|0|0|0|0|31550|2010.7|2011-04-03|2020-03-22 2022-08-28 17:42:41|DAILY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|0|R|4|630|2020-01-02|2022-08-26|26.03|23.8|-9%|0.042546899841|629|23.7963010818|6.43645945946|21.553|-13.866|2020-04-01|2021-03-05|0|0|0|120|0|0|29.65|18.76|2022-04-28|2020-03-17 2022-08-28 17:42:41|WEEKLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|178|2016-12-11|2020-05-10|11900|12100|2%|0.796723163842|177|48137.8651685|15.9235254237|47.664|-55.288|2017-06-18|2019-08-11|0|0|0|0|0|0|152300|7820|2017-11-26|2019-10-06 2022-08-28 17:42:42|WEEKLY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|S|7|R|4|687|2009-05-31|2022-08-28|7660|6940|-9%|0.250903790087|686|5041.72270707|8.47313556851|35.239|-79.237|2015-07-19|2013-05-12|0|0|0|0|0|0|10750|2320|2009-10-04|2017-10-01 2022-08-28 17:42:42|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|99.5|90.2|-9%|0.0831462686567|670|149.65014902|5.39358059701|27.367|-54.362|2022-07-26|2022-03-03|0|0|0|132|0|0|295|52.6|2021-09-02|2022-03-07 2022-08-28 17:42:42|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|0|R|4|632|2020-01-02|2022-08-26|202|398.75|97%|0.134277337559|631|268.491930418|1.44430110935|8.327|-13.422|2021-12-23|2020-03-12|0|0|0|126|0|0|398.75|135|2022-08-26|2020-03-16 2022-08-28 17:42:42|WEEKLY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-08-28|105500|75300|-29%|0.110905109489|685|73485.425656|7.39698686131|20.685|-43.56|2020-09-06|2013-10-06|0|0|0|0|0|0|137500|35850|2010-11-07|2018-11-04 2022-08-28 17:42:43|WEEKLY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|455|2013-12-08|2022-08-28|65306|87000|33%|0.244618942731|454|92989.6835165|8.43385682819|60.77|-16.943|2016-01-10|2020-03-22|0|0|0|0|0|0|260317|52089|2020-12-27|2015-10-25 2022-08-28 17:42:43|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|0|R|4|662|2020-01-02|2022-08-26|3.775|1.83|-52%|-0.0754735249622|661|2.39765256535|1.89132223903|13.063|-16.838|2020-03-17|2020-03-12|0|0|0|129|0|0|3.9|1.56|2020-02-06|2022-06-17 2022-08-28 17:42:43|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|104.8|39.29|-63%|-0.0591360856269|654|40.9885802029|4.03880122324|33.053|-28.215|2020-11-09|2020-03-18|0|0|0|126|0|0|118.5|21.18|2020-02-19|2020-10-29 2022-08-28 17:42:44|WEEKLY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|322|2016-06-26|2022-08-28|44000|97800|122%|0.540691588785|321|55192.0807453|10.8745109034|39.83|-26.345|2021-04-18|2020-03-15|0|0|0|0|0|0|150800|12300|2022-01-02|2019-08-11 2022-08-28 17:42:45|WEEKLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|7|R|4|686|2009-05-31|2022-08-28|1003000|40650|-96%|-0.119045255474|685|230715.829446|6.05053868613|51.321|-90.129|2020-05-03|2011-03-13|0|0|0|0|0|0|1588000|20050|2011-01-02|2020-03-22 2022-08-28 17:42:45|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|6.06|3.388|-44%|-0.064505988024|668|4.69277728049|2.47925898204|12.932|-10.748|2021-10-29|2020-03-18|0|0|0|128|0|0|7.12|3.08|2020-02-10|2022-06-30 2022-08-28 17:42:45|WEEKLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|598|2011-02-06|2022-08-28|14096|15800|12%|0.238530988275|597|15997.9481605|9.64390954774|54.889|-41.626|2018-01-07|2018-03-25|0|0|0|0|0|0|42800|10000|2018-01-28|2020-03-15 2022-08-28 17:42:46|DAILY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|393|1158|195%|0.215882089552|670|979.890461997|5.00435522388|17.857|-15.663|2020-03-18|2020-03-17|0|0|0|132|0|0|1585|258|2021-11-12|2020-03-18 2022-08-28 17:42:46|WEEKLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|13850|112200|710%|0.548395348837|602|51578.7893864|9.70372591362|34.222|-21.929|2015-04-12|2012-11-04|0|0|0|0|0|0|247800|20050|2021-05-02|2015-10-04 2022-08-28 17:42:46|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|102|150.4|47%|0.108568862275|668|165.2222721|4.76146257485|15.882|-13.251|2020-01-03|2021-01-12|0|0|0|128|0|0|262|80.1|2021-01-07|2020-03-23 2022-08-28 17:42:46|WEEKLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|212000|303500|43%|0.11844057971|690|281665.701881|5.77763043478|13.42|-13.427|2011-08-21|2016-08-21|0|0|0|0|0|0|540000|211500|2016-01-24|2018-11-04 2022-08-28 17:42:47|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|0|R|4|629|2020-01-02|2022-08-26|107.05|346.6|224%|0.234878980892|628|156.175326143|1.46933121019|21.44|-12.317|2022-03-03|2022-08-19|0|0|0|120|0|0|433|65.28|2022-08-18|2020-03-18 2022-08-28 17:42:47|DAILY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-08-26|7.36|4.89|-34%|-0.0387221374046|655|5.95832317341|1.73669160305|9.82|-10.078|2020-07-21|2020-04-15|0|0|0|126|0|0|8.23|3.91|2020-01-22|2020-03-23 2022-08-28 17:42:48|WEEKLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-01-30|2022-08-28|2066|24000|1062%|0.804139534884|602|14180.5207297|13.2426943522|45.655|-26.905|2011-11-06|2021-01-10|0|0|0|0|0|0|71500|4495|2020-12-13|2015-11-01 2022-08-28 17:42:48|WEEKLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|2357|12400|426%|0.547908789386|603|14756.049512|10.4389369818|37.234|-38.162|2014-09-07|2016-09-18|0|0|0|0|0|0|41785.6992|4951.5|2021-01-10|2016-12-11 2022-08-28 17:42:49|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|94.03|98.97|5%|0.0469479326187|653|110.616161953|2.52669218989|16.203|-16.269|2021-08-20|2020-04-01|0|0|0|126|0|0|182.2|35.4|2021-10-29|2020-04-02 2022-08-28 17:42:49|WEEKLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-05-31|2022-08-28|60600|68600|13%|0.165240174672|687|81642.0581395|7.85578311499|47.049|-19.689|2021-02-07|2011-10-09|0|0|0|0|0|0|142500|43328|2011-07-24|2020-03-22 2022-08-28 17:42:49|WEEKLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|193|2018-12-23|2022-08-28|17850|22850|28%|0.524432291667|192|23538.3419689|13.5954114583|48.655|-28.78|2022-01-16|2020-03-15|0|0|0|0|0|0|40150|12250|2020-08-09|2020-03-22 2022-08-28 17:42:49|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|0|R|4|659|2020-01-02|2022-08-26|2.705|1.209|-55%|-0.073320668693|658|1.9463368723|10.6843829787|9.054|-49.095|2020-08-04|2021-12-15|0|0|0|127|0|0|3.25|0.563|2021-07-14|2022-08-26 2022-08-28 17:42:50|WEEKLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|179|2019-03-31|2022-08-28|82100|118500|44%|0.466612359551|178|87710.0558659|10.0077303371|27.105|-24.496|2020-03-29|2020-03-22|0|0|0|0|0|0|161500|21350|2021-01-10|2020-03-22 2022-08-28 17:42:50|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|0|R|4|603|2020-01-02|2022-08-26|40.4019|66.98|66%|0.125561461794|602|62.9609795091|2.24377906977|22.313|-10.367|2020-07-13|2020-03-12|0|0|0|117|0|0|91.5|23.4328|2021-09-17|2020-03-19 2022-08-28 17:42:50|DAILY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|0|R|4|637|2020-01-02|2022-07-11|12.7|1.2|-91%|-0.0507531446541|636|21.31995253|10.0622562893|100|-59.759|2022-03-28|2022-03-02|0|0|0|125|0|0|41.6|0.7805|2020-07-27|2022-03-08 2022-08-28 17:42:51|DAILY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2735|1556|-43%|-0.0425910447761|670|2444.60208644|4.51558208955|27.141|-14.41|2022-03-01|2020-05-19|0|0|0|132|0|0|3625|1276.14|2020-10-09|2022-02-24 2022-08-28 17:42:51|WEEKLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-05-31|2022-08-28|109500|85400|-22%|0.146213662791|688|99238.4687954|8.29721366279|39.356|-38.449|2020-03-29|2020-03-15|0|0|0|0|0|0|175500|25700|2012-03-11|2020-03-22 2022-08-28 17:42:52|WEEKLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|8270|15950|93%|0.535189368771|602|57398.6956753|12.1082142857|59.9|-58.295|2020-11-22|2019-09-29|0|0|0|0|0|0|181571|14800|2019-03-17|2022-07-10 2022-08-28 17:42:52|WEEKLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|27500|42250|54%|0.210186956522|690|30978.5962373|7.66073623188|46.154|-21.786|2020-04-12|2020-03-15|0|0|0|0|0|0|63800|6590|2011-07-31|2020-03-22 2022-08-28 17:42:53|DAILY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|5.9|38|544%|0.585413432836|670|71.0883532572|12.2676164179|73.684|-21.053|2020-12-29|2020-03-12|0|0|0|132|0|0|340.53|2.6|2021-02-18|2020-03-18 2022-08-28 17:42:53|WEEKLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|4200|16250|287%|0.482168115942|690|15231.0709117|11.0298782609|54.45|-26.641|2015-06-28|2020-03-15|0|0|0|0|0|0|44850|8000|2018-01-14|2015-09-13 2022-08-28 17:42:53|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|371|350|-6%|0.0217343283582|670|372.204918033|4.09990149254|12.575|-13.187|2022-01-31|2021-12-13|0|0|0|132|0|0|610|195.2|2021-09-27|2020-04-06 2022-08-28 17:42:53|WEEKLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|448|2013-09-29|2022-08-28|6710|3580|-47%|0.542570469799|447|24318.6904122|7.07436912752|46.674|-87.123|2020-08-02|2018-02-25|0|0|0|0|0|0|91900|2475|2018-02-18|2022-07-10 2022-08-28 17:42:54|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|460|373.5|-19%|0.00401044776119|670|398.499254844|5.48229850746|10.772|-17.135|2020-09-28|2020-03-16|0|0|0|132|0|0|540|200.43|2020-02-14|2020-03-19 2022-08-28 17:42:54|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|71.45|27.76|-61%|-0.107073353293|668|54.1041554621|3.25510179641|14.467|-17.549|2020-03-20|2020-03-16|0|0|0|128|0|0|81.5|26.78|2021-07-12|2022-07-01 2022-08-28 17:42:55|WEEKLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|148|2019-11-03|2022-08-28|78818|45600|-42%|-0.142353741497|147|78183.7027027|9.71295238095|23.644|-27.731|2020-03-29|2020-03-22|0|0|0|0|0|0|112500|35455|2021-08-08|2020-03-22 2022-08-28 17:42:55|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|151.2|46.8|-69%|-0.109636227545|668|175.72260094|4.72075449102|17.677|-24.364|2021-05-20|2022-02-18|0|0|0|128|0|0|307.5|45.52|2020-07-23|2022-08-25 2022-08-28 17:42:55|WEEKLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|58500|41350|-29%|0.0703864013267|603|35221.1092715|7.22984577114|20.078|-49.533|2016-02-21|2012-04-08|0|0|0|0|0|0|71400|20325|2011-02-20|2015-09-13 2022-08-28 17:42:55|WEEKLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-05-31|2022-08-28|11166|8380|-25%|0.0284163027656|687|10728.497093|5.58705094614|17.449|-17.176|2009-08-09|2020-03-15|0|0|0|0|0|0|15667|5180|2011-11-20|2020-03-22 2022-08-28 17:42:56|WEEKLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|514|2012-10-21|2022-08-28|24500|38250|56%|0.239990253411|513|58719.4552529|8.24040740741|30.513|-19.147|2015-05-17|2014-10-19|0|0|0|0|0|0|131500|30450|2015-06-21|2020-03-29 2022-08-28 17:42:56|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|19.8|7.018|-65%|-0.0660928143713|668|19.3683138756|4.80996556886|42.967|-25.75|2021-02-17|2022-04-22|0|0|0|128|0|0|40.45|6.776|2021-05-05|2022-07-18 2022-08-28 17:42:56|WEEKLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|36000|52400|46%|0.20247826087|690|67118.4399421|8.0973884058|26.027|-29.382|2020-03-29|2020-03-22|0|0|0|0|0|0|205000|25480|2015-07-26|2020-03-22 2022-08-28 17:42:57|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|114.2|160.2|40%|0.0784082840237|676|153.948301284|3.10686094675|10.827|-9.975|2020-08-28|2020-03-18|0|0|0|131|0|0|260|67.8|2022-01-12|2020-03-19 2022-08-28 17:42:57|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|0|R|4|600|2020-01-03|2022-08-26|3.169|3.32|5%|0.0368113522538|599|3.48432500581|1.37257262104|12.019|-11.66|2020-06-03|2021-07-16|0|0|0|116|0|0|5.22|1.83|2021-07-12|2020-03-19 2022-08-28 17:42:58|WEEKLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|368|2015-08-09|2022-08-28|11350|38200|237%|0.592313351499|367|15688.0065148|9.98775476839|28.767|-25.45|2020-02-09|2020-03-22|0|0|0|0|0|0|58300|4614.2998|2022-03-27|2019-08-11 2022-08-28 17:42:58|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|155|272|75%|0.143520895522|670|272.085543967|5.0793641791|20.243|-15.612|2022-04-20|2020-03-12|0|0|0|132|0|0|494.7|80|2021-09-09|2020-03-16 2022-08-28 17:42:58|WEEKLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-01-30|2022-08-28|4467|31800|612%|1.02539464883|598|9589.6293823|14.6796622074|129.195|-35.286|2020-12-20|2020-12-27|0|0|0|0|0|0|66300|3670|2021-02-28|2017-04-16 2022-08-28 17:42:58|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|10.81|34.7|221%|0.255095808383|668|14.3616509705|4.47594760479|26.733|-14.05|2020-03-26|2021-12-01|0|0|0|132|0|0|36.99|3.4|2022-08-24|2020-03-19 2022-08-28 17:42:59|WEEKLY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|199|2018-11-11|2022-08-28|7175|14000|95%|0.991161616162|198|26519.5427136|16.218520202|62.556|-31.882|2019-03-17|2020-03-15|0|0|0|0|0|0|103425|4912|2021-01-31|2018-12-23 2022-08-28 17:42:59|WEEKLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-05-31|2022-08-28|4900|12250|150%|0.381663755459|687|6491.5755814|8.95776128093|31.858|-60.541|2009-09-06|2012-03-04|0|0|0|0|0|0|20675|2600|2021-07-25|2020-03-22 2022-08-28 17:43:00|WEEKLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|4195|15550|271%|0.38611774461|603|18140.1076159|8.95335986733|23.885|-20.42|2011-08-21|2020-03-15|0|0|0|0|0|0|41400|9790|2014-08-31|2020-03-29 2022-08-28 17:43:00|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|0|R|4|626|2020-01-02|2022-08-26|0.917|1.04|13%|0.0418496|625|0.830503192192|1.1828704|9.091|-10.145|2020-03-24|2020-05-13|0|0|0|121|0|0|1.18|0.49|2022-06-28|2020-10-29 2022-08-28 17:43:01|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|57.5|21.9|-62%|-0.108388888889|666|57.9781259568|3.58416516517|11.287|-15.806|2021-08-26|2022-04-07|0|0|0|130|0|0|108.4|17.13|2020-09-03|2022-06-22 2022-08-28 17:43:01|WEEKLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|101|2020-09-27|2022-08-28|13475|79500|490%|3.37631|100|70396.5346535|18.64297|98.918|-32.362|2020-11-08|2021-12-19|0|0|0|0|0|0|299700|10225|2021-01-10|2020-10-25 2022-08-28 17:43:01|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|25.55|17.04|-33%|-0.0313423423423|666|19.9588305918|1.95295195195|15.165|-16.278|2020-05-28|2020-03-16|0|0|0|130|0|0|27.85|12|2021-04-29|2020-03-18 2022-08-28 17:43:01|WEEKLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|2085|34450|1552%|0.708555555556|603|21918.294702|10.572106136|39|-38.622|2011-06-05|2020-03-22|0|0|0|0|0|0|95700|7260|2020-12-27|2016-02-14 2022-08-28 17:43:02|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|48.1|77.6|61%|0.117468562874|668|89.7015694873|4.25894011976|16.138|-15.207|2021-04-28|2020-03-12|0|0|0|128|0|0|154.9|32.95|2022-01-03|2020-03-17 2022-08-28 17:43:02|WEEKLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|602|2011-01-30|2022-08-28|2930|7010|139%|0.695890183028|601|6552.04817276|12.2617154742|52.542|-81.118|2012-07-29|2013-03-10|0|0|0|0|0|0|31650|3730|2019-01-27|2020-03-22 2022-08-28 17:43:02|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|198.8|100.8|-49%|-0.0346373134328|670|135.085693007|5.24812686567|24.565|-29.329|2020-11-09|2020-03-18|0|0|0|132|0|0|226|76.5|2020-02-20|2020-03-19 2022-08-28 17:43:02|WEEKLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|137500|492000|258%|0.278139130435|690|498808.972504|6.23279855072|39.659|-15.199|2015-08-09|2015-09-06|0|0|0|0|0|0|1466000|402000|2015-08-16|2020-03-15 2022-08-28 17:43:03|WEEKLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|13303|9000|-32%|0.109995652174|690|13386.8111631|8.57337246377|34.278|-30.562|2020-04-05|2021-10-03|0|0|0|0|0|0|42318.1992|7880|2020-07-26|2022-06-26 2022-08-28 17:43:04|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|62.8|119.1|90%|0.147585329341|668|127.805590329|4.69124251497|18.881|-14.259|2021-08-12|2020-03-12|0|0|0|128|0|0|256|39|2021-11-09|2020-03-16 2022-08-28 17:43:04|DAILY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|0|R|4|512|2020-01-02|2022-02-14|64.8|108|67%|0.131418786693|511|69.3123828098|1.60432289628|29.179|-13.262|2021-12-13|2020-03-12|0|0|0|100|0|0|108.6|41.38|2022-02-04|2020-03-19 2022-08-28 17:43:05|WEEKLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-05-31|2022-08-28|22537|11700|-48%|0.156208144796|663|14242.8314871|10.4287511312|40.461|-30.733|2009-08-16|2011-06-19|0|0|0|0|0|0|54088|5990.3999|2009-11-01|2016-12-11 2022-08-28 17:43:05|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|3.745|3.895|4%|0.0258220588235|680|3.86023494956|3.08360882353|8.709|-10.912|2020-02-05|2020-03-12|0|0|0|131|0|0|5|2.18|2021-11-15|2020-03-24 2022-08-28 17:43:05|WEEKLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-31|2022-08-28|1232|12450|911%|0.838271137026|686|8377.83988355|13.2939825073|97.3|-29.305|2020-03-29|2019-02-10|0|0|0|0|0|0|26350|3590|2018-04-15|2017-08-13 2022-08-28 17:43:06|WEEKLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|28700|117800|310%|0.498488372093|602|256339.41791|10.3200930233|33.909|-42.409|2013-09-29|2020-04-26|0|0|0|0|0|0|735097|91701|2018-07-15|2020-05-03 2022-08-28 17:43:06|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|2.336|3.215|38%|0.0869750733138|682|2.9255578284|3.89812463343|17.816|-15.726|2020-07-13|2020-10-23|0|0|0|133|0|0|4.115|1.371|2022-03-29|2020-03-16 2022-08-28 17:43:06|WEEKLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-31|2022-08-28|6227|19050|206%|0.345266763848|686|23018.3609898|8.71647230321|65.333|-28.038|2020-11-08|2015-07-12|0|0|0|0|0|0|62000|14600|2015-07-12|2020-03-22 2022-08-28 17:43:06|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|0|R|4|337|2021-04-28|2022-08-26|263.9|118.7|-55%|-0.21475297619|336|210.919139239|3.7845327381|11.256|-17.988|2021-12-03|2022-07-26|0|0|0|68|0|0|288.4|118.4|2021-04-28|2022-08-26 2022-08-28 17:43:07|WEEKLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-05-31|2022-08-28|5360|37450|599%|0.473747460087|689|31737.0681159|8.04854426705|27.607|-39.394|2011-11-06|2011-09-25|0|0|0|0|0|0|89900|15550|2015-07-26|2020-03-22 2022-08-28 17:43:08|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|16.57|36.3|119%|0.215172413793|667|17.2401496847|5.15388005997|34.101|-31.942|2020-07-17|2020-03-09|0|0|0|131|0|0|37.88|2.78|2022-06-02|2020-03-23 2022-08-28 17:43:08|WEEKLY|09261|43764|/equities/f-f|KRX300/KOSPI|S|7|R|4|689|2009-05-31|2022-08-28|2990|18200|509%|0.519921511628|688|19768.1196934|9.61608139535|42.5|-53.074|2021-08-22|2016-03-20|0|0|0|0|0|0|90250.1016|6175|2021-05-02|2016-05-29 2022-08-28 17:43:08|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|4.31|3.608|-16%|0.0123779411765|680|3.47509691841|3.87209264706|14.233|-12.253|2020-09-30|2020-03-12|0|0|0|131|0|0|5.12|1.844|2021-06-15|2020-07-31 2022-08-28 17:43:09|WEEKLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|28950|51900|79%|0.181643478261|690|43978.2199711|6.75791449275|30.334|-15.17|2021-01-10|2020-03-15|0|0|0|0|0|0|146500|22300|2021-01-31|2020-03-22 2022-08-28 17:43:09|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|140.4|120.5|-14%|0.010191424196|653|99.5505656671|2.46556814701|9.65|-18.866|2020-11-09|2020-10-21|0|0|0|129|0|0|155.8|65.45|2022-07-11|2020-11-04 2022-08-28 17:43:09|WEEKLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-05-31|2022-08-28|20534|24750|21%|0.370917151163|688|16446.4557329|9.28415552326|62.623|-80.743|2020-12-13|2012-03-11|0|0|0|0|0|0|86700|6470|2020-12-27|2020-03-22 2022-08-28 17:43:09|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|0|R|4|614|2020-01-02|2022-08-26|55.85|77.22|38%|0.0805758564437|613|86.1764171364|0.905680261011|17.477|-9.657|2020-01-08|2020-03-13|0|0|0|117|0|0|132.7|37.23|2021-11-04|2020-03-23 2022-08-28 17:43:10|WEEKLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|4010|21300|431%|0.502378737542|602|11116.0033167|10.6610199336|30.141|-20.252|2016-02-21|2015-08-23|0|0|0|0|0|0|53400|2555|2020-08-09|2018-11-04 2022-08-28 17:43:10|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|0|R|4|632|2020-01-03|2022-08-26|6.37|8.17|28%|0.061381933439|631|6.66180379783|1.37382567353|10.849|-9.438|2020-03-19|2020-03-12|0|0|0|122|0|0|8.44|3.91|2022-08-24|2020-03-16 2022-08-28 17:43:10|WEEKLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-06-07|2022-08-28|19800|20950|6%|0.14758490566|689|45015.3318841|7.80579825835|29.948|-26.869|2020-04-12|2020-03-22|0|0|0|0|0|0|141500|12251|2016-01-31|2020-03-29 2022-08-28 17:43:12|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|489.2|120.4|-75%|-0.113647761194|670|297.74336801|5.9045358209|29.434|-23.919|2020-11-09|2020-03-16|0|0|0|132|0|0|517|100|2021-03-16|2022-08-03 2022-08-28 17:43:12|WEEKLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-31|2022-08-28|47978|174000|263%|0.393430029155|686|95656.6870451|8.93534402332|48.772|-25.943|2020-12-20|2020-12-27|0|0|0|0|0|0|286500|62600|2020-12-27|2016-12-11 2022-08-28 17:43:12|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|0|R|4|638|2020-01-02|2022-08-26|86.15|76.4|-11%|0.0392653061224|637|66.75465527|2.32177864992|31.974|-22.526|2020-11-09|2020-03-16|0|0|0|122|0|0|96.7|29.95|2020-02-17|2020-10-30 2022-08-28 17:43:12|WEEKLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|579|2011-07-24|2022-08-28|6780|34150|404%|0.514439446367|578|17449.2573402|10.252783737|40.922|-25.329|2020-06-14|2020-03-15|0|0|0|0|0|0|78000|6440|2021-09-19|2015-09-13 2022-08-28 17:43:13|WEEKLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|355|2015-11-08|2022-08-28|65900|40350|-39%|0.0126271186441|354|54682.8169014|7.98772881356|38.539|-22.82|2017-04-23|2016-01-17|0|0|0|0|0|0|86400|30100|2021-10-24|2016-11-27 2022-08-28 17:43:13|DAILY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|0|R|4|448|2020-01-02|2022-08-26|42.12|40.5|-4%|0.0538680089485|447|37.8936830163|1.16466666667|22.324|-14.881|2020-11-12|2020-10-29|0|0|0|90|0|0|64.55|18.54|2021-06-21|2020-10-29 2022-08-28 17:43:13|WEEKLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|17000|4615|-73%|-0.0887086956522|690|7666.0130246|6.47302463768|26.097|-20.162|2020-03-08|2015-11-22|0|0|0|0|0|0|18300|3820|2009-05-31|2020-03-22 2022-08-28 17:43:13|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|0|R|4|484|2020-01-02|2022-08-26|30|25.1|-16%|-0.00474327122153|483|29.6134504326|1.23175569358|11.28|-9.751|2020-07-23|2020-03-13|0|0|0|100|0|0|40|15.6|2021-10-18|2020-03-19 2022-08-28 17:43:14|WEEKLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|402|2014-12-14|2022-08-28|7350|36700|399%|0.599678304239|401|30434.5273632|9.15964588529|32.138|-22.512|2017-11-26|2018-10-28|0|0|0|0|0|0|67800|8970|2021-08-15|2016-02-14 2022-08-28 17:43:14|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|16.96|12.47|-26%|-0.0223967065868|668|14.826225727|1.76596257485|14.331|-11.598|2020-03-19|2020-03-16|0|0|0|130|0|0|19.66|8.58|2021-03-12|2020-05-22 2022-08-28 17:43:15|WEEKLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|713|2008-12-28|2022-08-28|7500|29350|291%|0.332074438202|712|30316.914446|7.98714325843|21.266|-15.815|2009-09-13|2020-03-15|0|0|0|0|0|0|58900|13500|2017-10-22|2020-03-22 2022-08-28 17:43:15|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|56.7|47.38|-16%|-0.000197604790419|668|64.6379223925|3.44565568862|14.065|-10.01|2021-06-01|2020-03-12|0|0|0|128|0|0|94|38.65|2021-04-28|2020-03-16 2022-08-28 17:43:16|WEEKLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|7790|18350|136%|0.444328903654|602|19346.1359867|10.8562508306|48.352|-25.823|2014-11-30|2014-12-28|0|0|0|0|0|0|50300|8510|2021-04-11|2020-03-22 2022-08-28 17:43:16|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|114.6|106|-8%|0.00168507462687|670|97.2362147074|2.65565820896|10.588|-11.66|2020-03-24|2020-03-18|0|0|0|132|0|0|116.55|76|2020-01-17|2020-05-15 2022-08-28 17:43:16|WEEKLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|322|2016-06-26|2022-08-28|62500|58800|-6%|0.362619937695|321|53787.7329193|11.8072149533|71.019|-32.258|2017-11-26|2017-12-10|0|0|0|0|0|0|150700|20600|2021-01-31|2016-12-11 2022-08-28 17:43:16|DAILY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|0|R|4|42|2020-03-17|2022-06-07|0.86|0.07|-92%|-3.32343902439|41|0.307857141963|1.3946097561|80|-75.714|2020-11-25|2020-10-30|0|0|0|8|0|0|0.91|0.07|2020-05-05|2022-06-07 2022-08-28 17:43:17|WEEKLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|580|2011-07-17|2022-08-28|128000|27900|-78%|0.0255751295337|579|65084.1206897|8.81240414508|20.022|-79.117|2014-08-24|2017-06-04|0|0|0|0|0|0|165000|11080|2015-08-16|2017-10-15 2022-08-28 17:43:17|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|18.385|6.09|-67%|-0.125348281016|669|10.1181865742|2.45754559043|23.52|-19.586|2022-05-11|2022-07-11|0|0|0|131|0|0|18.67|5.51|2020-01-02|2022-07-12 2022-08-28 17:43:17|WEEKLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|9270|28600|209%|0.271039130435|690|30644.4573082|7.63697826087|34.232|-17.551|2020-05-17|2020-03-15|0|0|0|0|0|0|51200|15900|2021-05-16|2020-03-22 2022-08-28 17:43:17|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|102.25|38.4|-62%|-0.108047400612|654|72.0389313064|2.04417889908|14.979|-15.367|2020-06-03|2020-03-12|0|0|0|126|0|0|111.5|29.62|2021-06-07|2022-07-04 2022-08-28 17:43:19|WEEKLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-02-06|2022-08-28|8322|26800|222%|0.374860738255|596|20233.0268007|9.42423993289|31.867|-22.493|2012-01-08|2015-08-23|0|0|0|0|0|0|55100|9510|2021-11-28|2019-08-11 2022-08-28 17:43:19|WEEKLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|25050|13400|-47%|0.21161461794|602|22543.615257|12.0803255814|61.417|-37.802|2019-12-08|2013-06-09|0|0|0|0|0|0|50200|9960|2013-04-21|2019-08-11 2022-08-28 17:43:19|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|3.636|4.054|11%|0.0335073313783|682|2.93631624879|2.396728739|9.724|-10.213|2020-03-24|2020-03-12|0|0|0|133|0|0|4.24|1.85|2022-05-24|2020-10-30 2022-08-28 17:43:19|WEEKLY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|467|2012-07-29|2021-07-11|7300|47850|555%|0.744712446352|466|17433.48394|10.9375193133|49.683|-41.09|2015-05-17|2015-08-23|0|0|0|0|0|0|66500|8133|2021-02-07|2016-07-03 2022-08-28 17:43:20|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|558|466.5|-16%|0.00891044776119|670|624.44485842|4.18797313433|22.34|-19.495|2020-03-19|2020-03-12|0|0|0|132|0|0|951|282|2021-07-06|2020-03-18 2022-08-28 17:43:20|WEEKLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-01-30|2022-08-28|6223|11250|81%|0.48796179402|602|15747.13267|12.6601328904|48.044|-48.658|2011-06-05|2013-11-03|0|0|0|0|0|0|46700|8100|2016-03-06|2020-03-22 2022-08-28 17:43:20|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|9.693|8.17|-16%|0.0112228739003|682|7.68348899872|3.41612463343|13.849|-16.054|2022-07-15|2022-02-04|0|0|0|133|0|0|10.8|5.585|2020-02-21|2020-10-29 2022-08-28 17:43:20|WEEKLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|19700|20700|5%|0.228572139303|603|17160.7615894|10.1025273632|30.166|-32.039|2019-05-19|2011-08-14|0|0|0|0|0|0|48850|5070|2021-01-24|2016-02-21 2022-08-28 17:43:21|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|20.3|13.91|-31%|-0.00228592375367|682|12.6448389496|3.7871686217|19.297|-19.113|2020-10-23|2020-03-12|0|0|0|133|0|0|20.66|6|2020-01-07|2020-04-03 2022-08-28 17:43:22|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|0|R|4|119|2020-01-06|2022-07-19|1.17|1.3|11%|0.807618644068|118|1.00918907278|0.851991525424|38.614|-45.883|2020-04-02|2020-03-24|0|0|0|23|0|0|1.81|0.257|2022-05-31|2020-03-24 2022-08-28 17:43:22|WEEKLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|41850|11500|-73%|-0.056223880597|603|21950.3311258|8.26313432836|22.876|-24.246|2020-02-16|2014-08-03|0|0|0|0|0|0|50600|9740|2014-03-16|2020-03-29 2022-08-28 17:43:22|WEEKLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-05-31|2022-08-28|16363|21750|33%|0.128514534884|688|22151.2960813|6.66862209302|19.543|-15.276|2016-10-16|2018-08-12|0|0|0|0|0|0|32700|12100|2018-08-05|2020-03-29 2022-08-28 17:43:23|WEEKLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|16450|15600|-5%|0.0711463768116|690|12620.5499276|5.68912173913|19.048|-17.356|2020-09-27|2020-03-22|0|0|0|0|0|0|21950|6650|2021-09-19|2020-03-29 2022-08-28 17:43:23|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|37.37|24.3|-35%|-0.0325107361963|652|33.8878560877|1.68592791411|16.509|-18.475|2020-03-25|2020-03-16|0|0|0|127|0|0|44.7|19.52|2021-04-12|2020-03-18 2022-08-28 17:43:23|WEEKLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-31|2022-08-28|3400|35800|953%|0.528542397661|684|18903.1532847|9.26888011696|47.934|-18.487|2021-01-24|2020-03-22|0|0|0|0|0|0|38250|9090|2021-06-27|2020-03-29 2022-08-28 17:43:24|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|31.8|33.5|5%|0.0222184750733|682|32.0158126239|2.19665102639|9.337|-10|2020-03-20|2020-03-12|0|0|0|133|0|0|40|19.64|2021-03-18|2020-03-16 2022-08-28 17:43:24|WEEKLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|101|2020-09-27|2022-08-28|23800|17600|-26%|-0.16289|100|25648.5148515|7.7168|16.387|-13.389|2021-02-07|2020-10-18|0|0|0|0|0|0|34250|17200|2021-07-25|2022-07-17 2022-08-28 17:43:24|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|227.5|125.8|-45%|-0.0225373134328|670|511.75134125|5.29304328358|16.737|-43.598|2022-04-20|2022-06-23|0|0|0|132|0|0|914|124.1|2021-04-20|2022-08-26 2022-08-28 17:43:25|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|1.591|1.131|-29%|-0.00638123167155|682|0.994867056215|3.53878739003|27.316|-12.84|2020-04-21|2020-03-12|0|0|0|133|0|0|1.597|0.6576|2020-01-02|2021-12-02 2022-08-28 17:43:25|WEEKLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|349|2015-12-20|2022-08-28|7770|93300|1101%|0.896255747126|348|55131.3467049|9.47414367816|19.412|-25.98|2020-03-29|2020-03-22|0|0|0|0|0|0|160700|7300|2021-05-02|2015-12-27 2022-08-28 17:43:25|DAILY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|0|R|4|591|2020-01-02|2022-05-11|65.9|48.9|-26%|0.055693220339|590|34.8029441575|2.32802372881|90.093|-18.965|2021-07-29|2020-07-28|0|0|0|115|0|0|68.1|14.94|2020-01-13|2020-09-24 2022-08-28 17:43:26|WEEKLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|16750|62000|270%|0.324207246377|690|50115.195369|7.67054347826|33.333|-21.732|2020-08-16|2019-08-18|0|0|0|0|0|0|112500|19650|2015-09-13|2020-03-22 2022-08-28 17:43:26|WEEKLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|394|2015-02-08|2022-08-28|12800|33650|163%|0.484684478372|393|25184.8350254|10.4508447837|23.994|-20.872|2021-02-07|2020-03-22|0|0|0|0|0|0|76200|7925|2021-09-05|2015-09-06 2022-08-28 17:43:27|WEEKLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|461|2013-10-27|2022-08-28|11550|28500|147%|0.438847826087|460|21263.7310195|10.6228130435|27.907|-39.675|2018-02-11|2016-08-21|0|0|0|0|0|0|59700|4320|2021-01-31|2016-08-21 2022-08-28 17:43:27|WEEKLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|200|2018-11-04|2022-08-28|9133.2998|26050|185%|0.807467336683|199|25219.4110742|11.826160804|26.363|-29.144|2020-02-09|2020-03-15|0|0|0|0|0|0|51866.6016|4983.2998|2020-10-11|2019-08-11 2022-08-28 17:43:27|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|80.3|140|74%|0.143543413174|668|156.879745814|5.09536077844|17.249|-15.415|2021-05-04|2020-03-12|0|0|0|128|0|0|289|45.1|2021-05-05|2020-03-17 2022-08-28 17:43:27|DAILY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|60.95|22.93|-62%|-0.120643185299|653|40.2498013091|1.83409035222|9.071|-16.552|2020-03-31|2022-02-08|0|0|0|126|0|0|61.55|20.12|2020-01-07|2022-07-05 2022-08-28 17:43:28|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|78.7|43|-45%|-0.0599865269461|668|58.5781615504|3.61786227545|15.035|-16.502|2020-03-25|2020-03-12|0|0|0|128|0|0|81.4|33.45|2021-04-29|2020-03-23 2022-08-28 17:43:28|WEEKLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|601|2011-02-06|2022-08-28|14600|19100|31%|0.296173333333|600|20570.4991681|7.95166666667|34.375|-77.973|2015-04-12|2015-07-05|0|0|0|0|0|0|64700|7900|2015-06-07|2015-10-18 2022-08-28 17:43:29|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|0|R|4|573|2020-01-03|2022-08-26|85|219|158%|0.210312937063|572|177.330401489|2.1016013986|29.606|-14.174|2020-04-02|2021-12-16|0|0|0|112|0|0|248.8|65.4|2022-08-04|2020-03-16 2022-08-28 17:43:29|WEEKLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|43800|126000|188%|0.369282608696|690|143904.341534|9.4429826087|42.424|-22.041|2020-09-13|2011-09-25|0|0|0|0|0|0|405500|60600|2021-02-21|2020-03-22 2022-08-28 17:43:29|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|136|104.4|-23%|-0.0202919161677|668|129.613901295|2.71107335329|7.57|-8.522|2020-03-31|2020-03-12|0|0|0|128|0|0|181.8|87|2021-08-04|2020-03-23 2022-08-28 17:43:30|WEEKLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|8190|18650|128%|0.267028985507|690|17364.4862518|7.91129855072|39.32|-17.205|2012-01-08|2011-09-11|0|0|0|0|0|0|35800|11550|2015-08-23|2020-03-29 2022-08-28 17:43:30|WEEKLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-31|2022-08-28|55700|36050|-35%|0.0910626822157|686|45135.8384279|7.47492274052|54.545|-39.735|2020-08-16|2012-10-28|0|0|0|0|0|0|91600|15400|2020-08-16|2020-03-22 2022-08-28 17:43:31|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|135.8|174.35|28%|0.105595808383|668|262.694917744|5.10202245509|15.678|-30.477|2020-03-20|2021-08-05|0|0|0|128|0|0|547|58.1|2021-04-09|2020-03-19 2022-08-28 17:43:31|DAILY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|0|R|4|122|2020-01-02|2022-05-10|3.39|1.59|-53%|-0.259082644628|121|2.73549180344|1.83676859504|39.506|-30|2021-08-26|2022-03-21|0|0|0|26|0|0|3.55|1.59|2020-02-03|2022-05-10 2022-08-28 17:43:32|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|12.6|5.79|-54%|-0.0714180206795|677|8.70789085729|3.91852141802|16.364|-15.675|2020-03-26|2020-03-12|0|0|0|131|0|0|12.92|4.85|2020-02-19|2020-03-23 2022-08-28 17:43:32|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|0|R|4|207|2020-01-30|2022-08-26|5.94|4.93|-17%|-0.0475485436893|206|5.17574879513|0.448582524272|17.181|-16.835|2020-05-12|2020-03-09|0|0|0|31|0|0|6.05|4.17|2020-09-15|2020-03-25 2022-08-28 17:43:33|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|113.2|71|-37%|-0.0368686567164|670|83.4991056553|3.60147313433|16.487|-14.523|2020-03-20|2020-03-16|0|0|0|132|0|0|122.4|49.78|2020-02-19|2020-03-18 2022-08-28 17:43:34|DAILY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|0|R|4|396|2021-02-02|2022-08-26|410|195.9|-52%|-0.14997721519|395|331.750126347|4.78321772152|11.149|-10.267|2022-05-23|2021-12-10|0|0|0|79|0|0|499.95|181.2|2021-02-22|2022-07-15 2022-08-28 17:43:35|DAILY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|28.5|78.5|175%|0.201091715976|676|71.914771104|4.42536982249|11.472|-12.245|2021-10-14|2020-03-12|0|0|0|131|0|0|131.6|17.5|2021-08-16|2020-03-19 2022-08-28 17:43:35|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|9.52|7.42|-22%|-0.024607751938|645|7.3302384316|3.40659534884|10.351|-10.845|2020-03-24|2020-03-16|0|0|0|124|0|0|9.86|5.28|2020-01-16|2020-04-22 2022-08-28 17:43:36|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|11.34|10.32|-9%|0.00426764705882|680|10.6579807438|3.12455294118|7.703|-9.916|2020-03-17|2020-04-15|0|0|0|131|0|0|12.68|6.76|2021-07-29|2020-03-24 2022-08-28 17:43:37|DAILY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|0|R|4|555|2020-01-02|2022-08-26|2.732|22.12|710%|0.600211191336|554|14.0208621399|3.40850180505|64.212|-22.816|2020-01-16|2020-01-20|0|0|0|112|0|0|24.99|2.462|2022-08-17|2020-03-18 2022-08-28 17:43:38|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|0|R|4|582|2020-01-02|2022-08-26|59.58|11.04|-81%|-0.154972461274|581|43.9881787169|0.804829604131|13.8|-75.218|2020-10-01|2021-11-11|0|0|0|113|0|0|82.45|9.96|2020-10-05|2022-03-07 2022-08-28 17:43:39|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|130|450|246%|0.248564179104|670|178.662295027|5.46429552239|15.357|-15.377|2020-04-07|2020-04-15|0|0|0|132|0|0|450.5|61.3|2022-08-26|2020-03-23 2022-08-28 17:43:39|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|132.2|82.9|-37%|-0.036466966967|666|102.722338635|3.39423123123|12.453|-15.074|2021-10-21|2020-03-12|0|0|0|128|0|0|149|62.1|2020-02-11|2020-03-23 2022-08-28 17:43:40|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|5.8|5.61|-3%|0.0283082942097|639|5.30451562591|1.58187949922|9.003|-18.721|2020-03-24|2022-05-17|0|0|0|125|0|0|6.88|2.89|2022-05-10|2020-03-19 2022-08-28 17:43:40|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|85.8|39.92|-53%|-0.0247358208955|670|174.752369507|6.79050298507|30.67|-24.287|2020-10-15|2021-10-01|0|0|0|132|0|0|444.5|37.22|2021-01-11|2022-08-23 2022-08-28 17:43:42|DAILY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|0|R|4|588|2020-01-03|2022-08-26|4|2|-50%|0.262642248722|587|5.3843537415|2.15041908007|50|-50|2020-03-17|2021-12-06|0|0|0|114|0|0|10|2|2021-05-03|2020-03-16 2022-08-28 17:43:42|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|0|R|4|203|2020-01-02|2022-08-18|6.8625|6.32|-8%|0.011202970297|202|7.24086945867|0.823514851485|18.824|-10.021|2020-08-05|2021-07-21|0|0|0|35|0|0|9.75|4.32|2021-08-12|2020-03-17 2022-08-28 17:43:43|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|151.3|163.55|8%|0.0597694610778|668|192.575934132|4.24476796407|18.62|-22.035|2021-09-02|2021-02-23|0|0|0|128|0|0|321.6|109.9|2020-10-14|2020-03-16 2022-08-28 17:43:43|DAILY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|0|R|4|396|2021-02-01|2022-08-26|42|17.705|-58%|-0.14446835443|395|26.5704494799|5.34596962025|15.701|-12.979|2022-03-08|2022-01-24|0|0|0|78|0|0|55|13.6|2021-02-01|2022-07-15 2022-08-28 17:43:44|DAILY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|0|R|4|568|2020-01-02|2022-08-26|3.7|5.25|42%|0.420282186949|567|20.056345054|12.5412716049|77.778|-48.81|2020-07-09|2022-02-24|0|0|0|113|0|0|45|3.1995|2020-12-03|2020-01-07 2022-08-28 17:43:30|WEEKLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-31|2022-08-28|55700|36050|-35%|0|0|45135.8384279|0|0|0|2020-08-16|2012-10-28|0|0|0|0|0|0|91600|15400|2020-08-16|2020-03-22 2022-08-28 17:43:45|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|1.1288|0.409|-64%|-0.0635134730539|668|0.627454323129|4.42488473054|54.557|-21.088|2020-06-11|2022-02-28|0|0|0|128|0|0|1.679|0.3568|2020-06-11|2020-10-16 2022-08-28 17:43:46|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|223|232|4%|0.0474179104478|670|217.108345657|5.47058208955|8.939|-16.889|2020-03-30|2020-09-14|0|0|0|132|0|0|298|100.2|2021-05-10|2020-03-23 2022-08-28 17:43:46|WEEKLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|360|2015-10-04|2022-08-28|72800|105500|45%|0.303423398329|359|57069.5833333|8.86511142061|32.924|-19.129|2021-11-21|2020-03-15|0|0|0|0|0|0|130500|15600|2016-02-07|2020-03-29 2022-08-28 17:43:46|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|0|R|4|650|2020-01-02|2022-08-26|51.4|59|15%|0.0758813559322|649|36.495984635|1.87771802773|25|-13.28|2020-03-23|2020-03-12|0|0|0|126|0|0|66.9|16|2022-05-23|2020-03-17 2022-08-28 17:43:47|WEEKLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|602|2011-01-30|2022-08-28|7182|5160|-28%|0.181482529118|601|4373.81063123|9.97091181364|29.808|-55.336|2014-05-18|2015-06-21|0|0|0|0|0|0|10393|1300|2011-11-27|2019-01-06 2022-08-28 17:43:47|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|7.6|6.185|-19%|0.00387125748503|668|10.9162481362|3.26302994012|25.882|-16.562|2020-11-13|2021-08-13|0|0|0|128|0|0|18.03|5.14|2021-08-10|2020-03-19 2022-08-28 17:43:47|WEEKLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|7|R|4|687|2009-06-07|2022-08-28|848000|156000|-82%|0.0244737609329|686|571783.950509|6.06959329446|17.377|-89.044|2015-04-19|2014-08-10|0|0|0|0|0|0|1956660|78900|2014-07-20|2020-03-22 2022-08-28 17:43:48|DAILY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|0|R|4|533|2020-01-02|2022-08-26|4.4|5.19|18%|0.121994360902|532|5.51971482739|2.23304511278|28.099|-22.957|2020-11-09|2020-03-12|0|0|0|97|0|0|9.83|1.5|2022-01-04|2020-03-19 2022-08-28 17:43:48|WEEKLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|7|R|4|689|2009-05-31|2022-08-28|5700|7790|37%|0.133611918605|688|14038.5341074|6.26155232558|25.524|-25|2020-03-29|2020-03-22|0|0|0|0|0|0|28500|4815|2015-08-30|2020-03-22 2022-08-28 17:43:48|WEEKLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-11-22|2022-08-28|17100|15700|-8%|0.117795488722|665|24458.033033|7.84929323308|20.495|-20.477|2016-04-10|2015-06-21|0|0|0|0|0|0|49600|10750|2014-03-30|2020-03-29 2022-08-28 17:43:49|DAILY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|4.656|3.23|-31%|-0.0338826979472|682|3.79175256461|2.50469354839|9.324|-13.472|2021-03-10|2020-03-09|0|0|0|133|0|0|4.83|2.9|2020-02-05|2020-03-16 2022-08-28 17:43:50|WEEKLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|276|2017-05-14|2022-08-28|55219|42450|-23%|0.165025454545|275|49123.9528986|10.4330581818|34.326|-26.506|2021-03-14|2020-03-15|0|0|0|0|0|0|108500|10650|2018-02-04|2020-03-22 2022-08-28 17:43:50|DAILY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|3.9|4.025|3%|0.0168220211161|663|3.50369052104|1.06919306184|12.483|-11.268|2022-03-24|2020-02-26|0|0|0|132|0|0|4.747|1.77|2022-06-28|2020-03-23 2022-08-28 17:43:50|WEEKLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|282|2017-04-02|2022-08-28|7291.1001|14750|102%|0.486185053381|281|14275.4531839|9.77427758007|26.209|-17.018|2020-08-30|2020-03-01|0|0|0|0|0|0|28750|6187.5|2020-09-13|2018-07-08 2022-08-28 17:43:50|DAILY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|0|R|4|434|2020-12-03|2022-08-26|43.5|10.85|-75%|-0.244129330254|433|33.8249239636|6.16937875289|28.034|-16.698|2022-05-27|2021-11-17|0|0|0|85|0|0|69|10.01|2021-01-07|2022-07-05 2022-08-28 17:43:51|WEEKLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-31|2022-08-28|29681|106500|259%|0.439110132159|681|102096.234604|7.61105726872|191.816|-13.333|2013-04-21|2014-02-09|0|0|0|0|0|0|247500|66700|2015-07-05|2020-03-29 2022-08-28 17:43:51|DAILY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|1.2745|0.355|-72%|-0.1490605613|677|0.618647932611|3.32300295421|17.853|-19.986|2021-04-19|2020-07-01|0|0|0|131|0|0|1.288|0.2704|2020-01-07|2022-03-07 2022-08-28 17:43:51|WEEKLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|6440|23000|257%|0.307386956522|690|24609.869754|7.31658985507|20.645|-25.448|2020-04-05|2015-08-23|0|0|0|0|0|0|57300|13150|2014-08-24|2020-03-22 2022-08-28 17:43:52|DAILY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|0|R|4|454|2020-01-06|2022-08-26|2.67|2.469|-8%|0.0163399558499|453|2.71650881389|0.831225165563|14.627|-17.588|2020-04-24|2020-03-16|0|0|0|89|0|0|3.572|1.49|2021-06-16|2020-03-16 2022-08-28 17:43:52|WEEKLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-05-31|2022-08-28|7059|24050|241%|0.403066763425|689|20110.6463768|9.32487953556|91.06|-30.237|2020-09-06|2020-10-18|0|0|0|0|0|0|112000|10750|2020-09-13|2020-03-22 2022-08-28 17:43:53|DAILY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|1.474|1.2805|-13%|0.0378375184638|677|0.761954571821|4.59112850812|20.731|-10.457|2020-11-09|2022-08-04|0|0|0|131|0|0|1.521|0.412|2020-01-02|2020-10-14 2022-08-28 17:43:53|WEEKLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|7|R|4|374|2015-06-28|2022-08-28|43000|27100|-37%|0.0208525469169|373|32955.040107|7.79808579088|21.72|-19.784|2020-08-30|2015-08-30|0|0|0|0|0|0|65667|19850|2015-08-23|2020-03-22 2022-08-28 17:43:54|WEEKLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|7060|7100|1%|0.235524916944|602|7138.24212272|10.6697458472|39.571|-23.544|2020-06-28|2020-03-15|0|0|0|0|0|0|35450|2590|2020-09-13|2016-11-13 2022-08-28 17:43:54|DAILY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|35.3|21.12|-40%|-0.0506721556886|668|28.9479521451|2.44889071856|15.301|-15.415|2020-03-20|2020-03-16|0|0|0|128|0|0|38|15|2020-02-19|2022-07-15 2022-08-28 17:43:54|WEEKLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|3430|28850|741%|0.585403654485|602|12157.371476|10.4654003322|34.742|-44.152|2016-07-24|2012-04-22|0|0|0|0|0|0|30400|2050|2022-08-07|2016-06-26 2022-08-28 17:43:54|DAILY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|0|R|4|484|2020-01-02|2022-08-26|15.8|12.77|-19%|0.0359937888199|483|19.1522314164|0.895283643892|26.36|-29.383|2020-06-04|2020-03-12|0|0|0|95|0|0|33.78|7.21|2021-07-30|2020-03-12 2022-08-28 17:43:55|WEEKLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|601|2011-01-30|2022-08-28|5625|15050|168%|0.490458333333|600|12364.2262895|12.2845266667|57.25|-46.126|2020-08-30|2021-03-14|0|0|0|0|0|0|39400|6090|2020-09-06|2020-03-15 2022-08-28 17:43:55|DAILY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|0|R|4|440|2020-11-26|2022-08-26|115|93|-19%|0.0236765375854|439|184.957840833|5.66127562642|14.406|-11.187|2020-12-21|2022-02-17|0|0|0|84|0|0|329.2|90.15|2021-01-11|2022-07-05 2022-08-28 17:43:55|WEEKLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-05-31|2022-08-28|1252|3395|171%|0.402931785196|689|4243.10289855|9.79756458636|75.039|-25.333|2020-09-06|2016-06-19|0|0|0|0|0|0|19200|1940|2016-05-29|2015-12-20 2022-08-28 17:43:55|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|54.5|22.54|-59%|-0.107645705521|652|39.3030321083|2.11613803681|21.482|-12.591|2020-07-23|2020-03-12|0|0|0|125|0|0|55.6|17.86|2020-02-20|2022-07-21 2022-08-28 17:43:57|WEEKLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|601|2011-02-06|2022-08-28|5107|3725|-27%|0.2734|600|8962.5439315|11.5860383333|83.619|-30.631|2020-03-29|2013-05-05|0|0|0|0|0|0|19350.6992|3545|2018-04-22|2022-08-28 2022-08-28 17:43:57|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|12.66|11.62|-8%|0.00870605612999|677|14.2023746341|2.75379468242|10.379|-9.671|2020-03-26|2020-03-12|0|0|0|131|0|0|18.96|9.32|2021-08-24|2020-03-12 2022-08-28 17:43:57|WEEKLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|17950|86800|384%|0.642540630182|603|62563.4933775|10.3246533997|52.905|-35.402|2015-12-27|2011-10-30|0|0|0|0|0|0|218500|38150|2022-03-27|2018-11-04 2022-08-28 17:43:57|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|96.8|310|220%|0.231057315234|663|286.533132542|4.57596229261|16.291|-16.995|2020-08-06|2020-03-12|0|0|0|125|0|0|632|72.2|2021-11-12|2020-03-17 2022-08-28 17:43:58|WEEKLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|410|2014-07-27|2022-08-28|5750|25300|340%|0.697633251834|409|32843.8414634|9.22961858191|130|-21.881|2014-10-19|2020-03-15|0|0|0|0|0|0|72900|14950|2020-08-30|2017-01-29 2022-08-28 17:43:58|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|53.9|120.2|123%|0.165226331361|676|122.698153542|3.96183727811|21.2|-14.27|2020-03-26|2020-03-12|0|0|0|131|0|0|228.5|33.05|2022-03-23|2020-03-19 2022-08-28 17:43:58|WEEKLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|700|2009-03-22|2022-08-28|3000|16350|445%|0.430633762518|699|20351.0985714|9.62360085837|36.019|-26.389|2020-08-16|2020-03-22|0|0|0|0|0|0|70000|6810|2015-10-11|2020-03-22 2022-08-28 17:43:59|WEEKLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-08-28|6883|13150|91%|0.206506569343|685|17880.5889213|7.28208613139|35.331|-19.767|2021-02-07|2021-02-28|0|0|0|0|0|0|27000|7400|2013-09-22|2020-03-29 2022-08-28 17:43:59|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|147.6|228.5|55%|0.126452238806|670|309.683606576|5.53564925373|30.02|-27.381|2020-06-11|2021-09-02|0|0|0|132|0|0|559|122.4|2021-04-07|2020-03-16 2022-08-28 17:43:59|DAILY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|364|105|-71%|-0.0880746268657|670|562.994783905|6.63699402985|23.249|-37.313|2020-03-25|2022-06-30|0|0|0|132|0|0|1220|95|2021-05-27|2022-08-01 2022-08-28 17:44:00|WEEKLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|354|2015-11-08|2022-08-28|48100|16550|-66%|-0.115161473088|353|25994.5378459|8.9563286119|33.597|-31.806|2020-03-29|2020-03-22|0|0|0|0|0|0|51500|9423.5996|2015-11-08|2020-03-29 2022-08-28 17:44:01|WEEKLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-31|2022-08-28|11154|10450|-6%|0.269189504373|686|11048.6344941|8.55181778426|38.629|-80.765|2011-01-09|2013-02-24|0|0|0|0|0|0|28071|5620.2002|2011-01-16|2017-09-17 2022-08-28 17:44:01|DAILY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|8.99|6.8|-24%|-0.0123794117647|680|6.80263583145|3.58847352941|16.487|-17.727|2022-03-23|2020-03-12|0|0|0|131|0|0|9.8|4.54|2020-02-06|2020-03-24 2022-08-28 17:44:01|WEEKLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-03-27|2022-08-28|869|2715|212%|0.588651952462|589|2843.81423712|12.4140356537|68.641|-37.157|2015-07-05|2012-05-06|0|0|0|0|0|0|8771.4004|1509|2017-12-03|2015-12-20 2022-08-28 17:44:01|DAILY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|0|R|4|327|2020-01-02|2022-08-09|4.2755|2.5|-42%|0.0784049079755|326|4.62459021205|1.07308895706|38.809|-24.242|2022-03-11|2022-08-09|0|0|0|58|0|0|8.69|1.63|2021-01-19|2020-03-18 2022-08-28 17:44:02|WEEKLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|17700|46450|162%|0.259543478261|690|40545.8755427|7.92988695652|40.675|-20.039|2021-01-24|2012-05-20|0|0|0|0|0|0|88500|23000|2015-12-27|2018-11-11 2022-08-28 17:44:02|DAILY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|0|R|4|499|2020-01-02|2021-12-09|13.26|26.45|99%|0.189323293173|498|19.5667535193|3.67707429719|43.053|-13.309|2021-06-16|2021-01-21|0|0|0|96|0|0|35.4|9.72|2021-01-07|2020-03-23 2022-08-28 17:44:02|WEEKLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-06-07|2022-08-28|12200|41650|241%|0.371613933237|689|26585.8115942|9.51067198839|33.392|-24.837|2011-12-11|2020-03-15|0|0|0|0|0|0|109500|4960|2018-07-15|2015-09-06 2022-08-28 17:44:02|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|1.155|2.21|91%|0.163710059172|676|2.99265583377|5.23188313609|20.426|-12.043|2021-01-18|2021-12-06|0|0|0|131|0|0|6.515|0.7|2021-07-13|2020-03-12 2022-08-28 17:44:03|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|142.4|80.4|-44%|-0.0598278443114|668|117.753213834|3.31279041916|11.888|-11.39|2020-03-20|2020-03-16|0|0|0|128|0|0|158.2|65.7|2021-08-31|2020-03-19 2022-08-28 17:44:04|WEEKLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-04-26|2022-08-28|112000|45000|-60%|-0.0154618705036|695|98296.1925287|7.22211510791|34.737|-19.09|2009-05-24|2020-03-15|0|0|0|0|0|0|225000|30350|2014-09-07|2020-03-15 2022-08-28 17:44:04|WEEKLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-05-31|2022-08-28|27335|22050|-19%|0.220078374456|689|33839.3072464|9.5795892598|47.239|-35.435|2020-05-31|2015-07-12|0|0|0|0|0|0|106500|17500|2020-07-26|2019-08-11 2022-08-28 17:44:04|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|5620|7900|41%|0.088171641791|670|6325.19374069|3.73461940299|15.16|-16.044|2022-05-23|2020-03-16|0|0|0|132|0|0|8800|2995|2021-10-20|2020-03-18 2022-08-28 17:44:05|WEEKLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-08-28|39226|68800|75%|0.272477372263|685|89297.3279883|8.07058686131|60.494|-29.074|2015-06-21|2015-08-02|0|0|0|0|0|0|306000|32250|2015-07-12|2020-03-29 2022-08-28 17:44:05|DAILY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|41.44|60|45%|0.074255988024|668|54.9800510321|2.60952694611|16.959|-11.812|2022-08-16|2021-12-15|0|0|0|128|0|0|74.6804|38.4639|2020-09-18|2020-03-12 2022-08-28 17:44:05|WEEKLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|247|2017-12-10|2022-08-28|25059.5996|17450|-30%|0.167028455285|246|17052.3918783|10.6569918699|69.032|-42.2|2020-03-29|2020-03-22|0|0|0|0|0|0|29793.5996|4351.7998|2018-04-15|2020-03-22 2022-08-28 17:44:06|WEEKLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|7|R|4|66|2021-05-30|2022-08-28|12250|8480|-31%|-0.506523076923|65|9728.63636364|4.59593846154|9.581|-14.694|2021-12-12|2021-06-06|0|0|0|0|0|0|14300|8400|2021-05-30|2022-08-28 2022-08-28 17:44:06|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|0|R|4|265|2020-01-07|2022-08-25|5.22|7.13|37%|0.228981060606|264|10.3127924721|0.710984848485|31.334|-21.634|2020-11-16|2022-03-07|0|0|0|56|0|0|16.58|3.73|2021-08-11|2020-06-12 2022-08-28 17:44:06|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|0.549|0.421|-23%|-0.0230679468242|677|0.450272124425|2.91135598227|6.609|-8.126|2021-04-12|2020-03-09|0|0|0|131|0|0|0.597|0.336|2020-02-20|2022-03-07 2022-08-28 17:44:07|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|15.91|31.85|100%|0.135994091581|677|24.2113952806|3.7305155096|11.351|-13.073|2022-03-29|2022-03-04|0|0|0|131|0|0|41.9|9.648|2022-02-23|2020-03-23 2022-08-28 17:44:07|WEEKLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|7|R|4|378|2015-04-05|2022-08-28|2170|14750|580%|0.782856763926|377|9019.23280423|9.28248275862|57.56|-20.087|2018-01-21|2020-03-15|0|0|0|0|0|0|27200|1930|2021-08-22|2016-05-08 2022-08-28 17:44:07|WEEKLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-05-31|2022-08-28|5523282|2365|-100%|-0.53635832084|667|544179.213772|10.7874092954|75.146|-90.591|2020-11-15|2016-08-14|0|0|0|0|0|0|6224888|973.7|2009-06-07|2020-03-29 2022-08-28 17:44:08|WEEKLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-01-30|2022-08-28|8900|69300|679%|0.632428093645|598|26009.4674457|9.35788628763|59.615|-50.556|2020-05-17|2013-11-10|0|0|0|0|0|0|119200|10400|2021-11-14|2020-03-22 2022-08-28 17:44:08|DAILY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|0|R|4|682|2020-01-02|2022-08-26|26.1|6.75|-74%|-0.146754772394|681|18.6285044042|3.97322026432|13.243|-23.611|2020-02-06|2020-03-12|0|0|0|133|0|0|28.95|5.95|2021-03-31|2022-07-14 2022-08-28 17:44:08|WEEKLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-05-31|2022-08-28|4473|2580|-42%|0.166722786647|689|2314.97536232|10.7286618287|58.394|-23.925|2020-10-11|2020-03-15|0|0|0|0|0|0|8561|553|2011-04-24|2020-03-22 2022-08-28 17:44:09|WEEKLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|7|R|4|691|2009-05-31|2022-08-28|22550|114000|406%|0.419882608696|690|49844.6454414|8.47725362319|48.447|-18.969|2011-12-11|2015-08-23|0|0|0|0|0|0|140000|21650|2020-06-21|2016-02-14 2022-08-28 17:44:09|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|27.2001|24.5|-10%|0.0446691616766|668|49.759046201|5.10023652695|15.888|-14.358|2021-07-29|2020-03-12|0|0|0|128|0|0|96.3|18.52|2021-11-19|2022-07-05 2022-08-28 17:44:09|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|3.539|2.79|-21%|-0.00676621417798|663|3.21753615069|1.69711463047|13.699|-12.721|2020-10-22|2020-03-12|0|0|0|127|0|0|4.25|2.07|2021-05-04|2020-05-20 2022-08-28 17:44:10|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2115|1350|-36%|0.000771641791045|670|1740.23323398|4.78879850746|23.214|-24.615|2020-04-07|2020-03-18|0|0|0|132|0|0|2470|855|2021-04-23|2020-03-18 2022-08-28 17:44:10|WEEKLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|147|2019-11-10|2022-08-28|24650|32300|31%|0.40551369863|146|46968.3673469|9.26432191781|46.247|-17.318|2019-11-17|2020-03-15|0|0|0|0|0|0|74000|23200|2020-05-31|2019-11-17 2022-08-28 17:44:11|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|60.4|45.85|-24%|-0.010248502994|668|52.520403604|3.55817365269|13.54|-9.661|2020-03-25|2020-02-18|0|0|0|128|0|0|86.4|28.3|2021-08-23|2020-03-19 2022-08-28 17:44:11|WEEKLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-01-30|2022-08-28|8836|6180|-30%|0.0485282392027|602|6641.90713101|6.81338372093|50.646|-20.321|2020-09-13|2020-03-15|0|0|0|0|0|0|10117|2900|2011-11-27|2020-03-22 2022-08-28 17:44:11|WEEKLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-31|2022-08-28|240000|14850|-94%|-0.0137594752187|686|116467.935953|6.65496938776|17.779|-95.055|2014-11-23|2012-05-06|0|0|0|0|0|0|927000|10400|2012-04-29|2020-03-29 2022-08-28 17:44:12|WEEKLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|307|2016-10-09|2022-08-28|7250|13200|82%|0.415248366013|306|12832.5407166|10.4566470588|21.267|-23.077|2020-08-16|2020-03-15|0|0|0|0|0|0|22150|6075|2021-05-16|2016-10-09 2022-08-28 17:44:12|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|54|174.1|222%|0.26255505279|663|199.540512028|5.48585520362|17.532|-18.884|2020-03-30|2020-02-07|0|0|0|125|0|0|494.5|49.2|2021-09-07|2020-01-06 2022-08-28 17:44:12|WEEKLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-05-31|2022-08-28|8374|13500|61%|1.03090341753|673|42792.2744807|11.6172956909|300.431|-40.705|2011-03-20|2014-06-29|0|0|0|0|0|0|168800|4950|2011-04-17|2020-03-22 2022-08-28 17:44:13|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|51.25|35.3|-31%|0.0395791044776|670|48.5744560287|6.31280298507|37.5|-24.405|2020-03-24|2021-11-24|0|0|0|132|0|0|91.9413|18.86|2021-01-21|2020-03-19 2022-08-28 17:44:13|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|95.5|94.8|-1%|0.0622245508982|668|97.3013005335|4.66454790419|39.273|-22.84|2021-06-07|2020-11-09|0|0|0|128|0|0|166|47|2021-10-01|2020-03-23 2022-08-28 17:44:14|WEEKLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|7|R|4|269|2017-07-02|2022-08-28|19050|8570|-55%|-0.184764925373|268|10755.0371747|7.20303731343|18.24|-22.283|2021-05-09|2020-03-22|0|0|0|0|0|0|20100|3615|2017-07-02|2020-03-22 2022-08-28 17:44:14|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|3.82|3.64|-5%|0.0383948948949|666|3.02892053878|2.8440990991|17.647|-21.583|2022-02-09|2020-03-12|0|0|0|129|0|0|4.48|1.8|2021-03-31|2020-10-28 2022-08-28 17:44:14|WEEKLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|7|R|4|181|2019-03-17|2022-08-28|7208|9300|29%|0.580405555556|180|9702.76793827|12.1141388889|53.612|-27.537|2020-06-07|2020-03-15|0|0|0|0|0|0|21574.5996|2690.7|2020-08-09|2020-03-22 2022-08-28 17:44:14|DAILY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|172.5|284|65%|0.125468656716|670|272.81147541|4.4502|28.982|-13.149|2021-03-08|2020-03-12|0|0|0|132|0|0|460|95.5|2022-01-04|2020-03-16 2022-08-28 17:44:14|WEEKLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-06-07|2022-08-28|2600|22500|765%|0.621302765648|687|16750.5428843|10.4140407569|66.163|-30|2010-07-11|2020-03-22|0|0|0|0|0|0|70200|6563.6001|2020-09-27|2016-11-13 2022-08-28 17:44:15|WEEKLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|7|R|4|581|2011-07-03|2022-08-28|57000|16450|-71%|-0.0774327586207|580|55155.4216867|7.01166724138|35.015|-23.46|2020-04-12|2020-03-15|0|0|0|0|0|0|95000|11050|2011-11-20|2020-03-29 2022-08-28 17:44:15|WEEKLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|266|2017-07-23|2022-08-28|46214|21200|-54%|0.076641509434|265|40083.7669173|11.7490641509|68|-29.472|2020-05-17|2020-03-15|0|0|0|0|0|0|119000|15250|2020-11-15|2020-03-22 2022-08-28 17:44:16|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|736.9921|147.6|-80%|-0.132698507463|670|291.362449635|7.64959402985|33.953|-20.845|2020-11-18|2020-03-09|0|0|0|132|0|0|743.8224|118.5|2020-01-02|2020-10-20 2022-08-28 17:44:16|DAILY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|23.95|39.55|65%|0.140629129129|666|33.6230434749|2.98371771772|92.718|-10.699|2022-04-14|2020-03-18|0|0|0|127|0|0|43.85|15.66|2021-01-05|2020-03-18 2022-08-28 17:44:17|WEEKLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-01-30|2022-08-28|35200|22500|-36%|0.129580267559|598|34409.5997952|8.58687458194|63.043|-50.73|2020-08-09|2015-06-07|0|0|0|0|0|0|77700|15565.2002|2020-08-09|2015-11-15 2022-08-28 17:44:17|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|78.15|79.4|2%|0.0583298350825|667|52.3057635244|4.47364167916|13.338|-14.132|2020-03-30|2020-03-05|0|0|0|131|0|0|87.8|26|2022-08-10|2020-03-19 2022-08-28 17:44:17|WEEKLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|7|R|4|684|2009-05-17|2022-08-28|54.53|512|839%|0.37362079063|683|213.270906499|4.19512884334|10.233|-10.727|2020-08-02|2013-07-21|0|0|0|0|0|0|688|122|2022-01-23|2015-09-13 2022-08-28 17:44:18|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|1.422|0.679|-52%|-0.0725720588235|680|0.786734214088|3.991175|9.72|-10.754|2021-02-22|2020-03-16|0|0|0|131|0|0|1.608|0.533|2020-01-22|2021-12-14 2022-08-28 17:44:18|WEEKLY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|7|R|4|148|2001-07-15|2021-10-17|2.79|57.75|1970%|3.35133333333|147|25.6081756949|1.50273469388|243.621|-29.609|2005-01-02|2009-05-17|0|0|0|0|0|0|57.75|17.5|2021-10-17|2015-10-04 2022-08-28 17:44:18|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|0|R|4|399|2020-01-15|2022-08-26|11.68|19.36|66%|0.195351758794|398|26.8336591075|1.71254773869|50.808|-10.606|2020-08-05|2020-04-28|0|0|0|73|0|0|40.4|11.14|2021-04-27|2020-06-11 2022-08-28 17:44:18|WEEKLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|207|2018-09-16|2022-08-28|9.9|19.92|101%|1.22748058252|206|19.5241545623|18.2593640777|59.701|-42.434|2020-07-12|2019-09-29|0|0|0|0|0|0|66.99|1.19|2021-01-17|2019-10-06 2022-08-28 17:44:19|WEEKLY|09345|103325|/equities/mediatek|MSCI_EEM|S|7|R|4|701|2009-01-04|2022-08-28|219.62|678|209%|0.282602857143|700|427.250299473|6.60904428571|19.082|-19.374|2020-05-03|2022-06-26|0|0|0|0|0|0|1215|192|2022-01-09|2016-05-08 2022-08-28 17:44:20|DAILY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|306|258|-16%|0.00683880597015|670|308.676602086|3.85166716418|11.138|-10.68|2020-04-08|2020-03-16|0|0|0|132|0|0|419.86|165|2021-05-07|2020-03-18 2022-08-28 17:44:20|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2022-08-26|24|56.35|135%|0.234920948617|506|37.2804092834|1.8223083004|17.852|-17.233|2020-08-21|2020-03-16|0|0|0|102|0|0|77.9|7.7925|2022-08-16|2020-03-23 2022-08-28 17:44:20|WEEKLY|09346|103233|/equities/hon-hai|MSCI_EEM|S|7|R|4|685|2009-05-03|2022-08-28|55.77|110.5|98%|0.170048245614|684|86.4088339757|4.65122953216|25.774|-11.183|2013-08-18|2011-08-07|0|0|0|0|0|0|148.6279|65.7|2017-07-02|2020-03-22 2022-08-28 17:44:21|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|9.95|12.82|29%|0.0975762463343|682|22.1002928258|4.23030645161|23.636|-18.269|2020-02-19|2020-02-21|0|0|0|133|0|0|47.45|7.2|2021-08-05|2020-03-19 2022-08-28 17:44:21|WEEKLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|S|7|R|4|667|2009-11-15|2022-08-28|453500|55100|-88%|0.198130630631|666|192427.706147|5.2765975976|18.317|-98.066|2015-11-01|2013-03-03|0|0|0|0|0|0|920000|16820|2013-02-24|2015-09-06 2022-08-28 17:44:21|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|79.45|63.7|-20%|0.0672874251497|668|131.933527611|5.46417964072|40.946|-18.166|2022-07-19|2020-03-12|0|0|0|128|0|0|288.6|47.24|2020-08-04|2022-07-05 2022-08-28 17:44:21|WEEKLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1126|2001-02-11|2022-09-04|1.833|18.08|886%|0.282386666667|1125|11.90778066|5.747096|20.181|-25.316|2008-11-02|2008-10-26|0|0|0|0|0|0|22.49|10.4|2022-04-24|2016-07-31 2022-08-28 17:44:22|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|24.04|5.88|-76%|-0.15442042042|666|10.7813493416|2.91548648649|15.773|-23.523|2020-11-24|2021-07-30|0|0|0|129|0|0|24.14|5.73|2020-01-07|2022-08-02 2022-08-28 17:44:22|WEEKLY|09349|13195|/equities/qnb|MSCI_EEM|S|7|R|4|1171|1999-12-12|2022-09-04|0.985|20.8|2012%|0.34325042735|1170|9.35373589251|4.48544871795|25.73|-23.842|2005-03-06|2000-03-05|0|0|0|0|0|0|27|11.1364|2022-04-17|2016-01-24 2022-08-28 17:44:23|WEEKLY|09350|103225|/equities/united-micro|MSCI_EEM|S|7|R|4|703|2009-01-04|2022-08-28|7.43|41.3|456%|0.353206552707|702|18.9229445234|5.82098148148|26.898|-14.801|2009-03-29|2009-06-14|0|0|0|0|0|0|72|10.4|2021-09-12|2018-11-18 2022-08-28 17:44:23|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|0.921|0.5|-46%|-0.0517622699387|652|0.637657578333|2.79444478528|21.154|-12.245|2022-02-28|2020-03-16|0|0|0|128|0|0|0.9295|0.39|2020-01-02|2020-03-17 2022-08-28 17:44:24|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|16.11|3.15|-80%|-0.126639296188|682|11.9287540326|6.37805278592|17.122|-22.095|2020-04-20|2021-10-08|0|0|0|133|0|0|28.45|2.174|2021-01-20|2022-06-16 2022-08-28 17:44:25|WEEKLY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|7|R|4|14|2004-10-17|2018-11-18|24.83|89|258%|20.6300769231|13|135.668571881|0|181.396|-32.626|2011-04-10|2014-12-07|0|0|0|0|0|0|230.06|89|2012-05-06|2018-11-18 2022-08-28 17:44:25|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|149.8|307|105%|0.174586826347|668|303.787294579|5.3334505988|21.02|-14.246|2021-07-16|2020-10-22|0|0|0|128|0|0|496|118.2|2021-02-22|2020-03-16 2022-08-28 17:44:25|WEEKLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|7|R|4|306|2016-10-23|2022-08-28|24.92|49.45|98%|0.33346557377|305|44.6800652735|6.6048557377|18.597|-25.664|2022-03-20|2022-03-13|0|0|0|0|0|0|69.67|23.79|2021-06-06|2016-10-23 2022-08-28 17:44:25|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|129|19.48|-85%|-0.187322338831|667|80.3438104498|5.40551724138|20.727|-33.422|2021-10-06|2021-08-27|0|0|0|131|0|0|148.9666|17.727|2021-02-03|2022-05-20 2022-08-28 17:44:25|WEEKLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1523|1993-01-10|2022-09-04|344|1062|209%|0.132569645204|1522|584.244590113|3.48741590013|30.728|-24.3|2014-08-03|2014-10-19|0|0|0|0|0|0|1259|452.49|2008-01-20|2016-07-17 2022-08-28 17:44:26|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|465|2020-10-21|2022-08-26|54|7.43|-86%|-0.349140086207|464|30.045045182|5.67640732759|17.234|-29.693|2022-02-10|2022-08-16|0|0|0|91|0|0|62.82|7.43|2021-02-17|2022-08-26 2022-08-28 17:44:26|WEEKLY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|7|R|4|650|2009-10-18|2022-08-14|52.2|55.5|6%|15.7973158706|649|130.834400222|8.3888366718|8438.462|-99.479|2022-08-14|2022-03-06|0|0|0|0|0|0|277.9|0.535|2021-09-19|2022-03-06 2022-08-28 17:44:27|WEEKLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|7|R|4|1130|2000-12-17|2022-08-28|0.94|19.92|2019%|0.368113374668|1129|8.31417698523|5.04326306466|23.207|-29.35|2009-08-02|2008-10-12|0|0|0|0|0|0|24.06|6.86|2022-04-10|2016-01-24 2022-08-28 17:44:27|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|18.5|137.2|642%|0.565810447761|670|125.955402388|9.79025373134|80.208|-35.484|2020-04-08|2020-11-09|0|0|0|132|0|0|291.8|12.6172|2021-04-20|2020-03-17 2022-08-28 17:44:28|WEEKLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|7|R|4|685|2009-05-03|2022-08-28|22.2|58.5|164%|0.196944444444|684|43.3801177589|4.36034649123|20.045|-14.423|2009-05-10|2010-02-07|0|0|0|0|0|0|83.2|31.3714|2021-09-19|2020-03-22 2022-08-28 17:44:29|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|14.33|12.06|-16%|0.00161890694239|677|12.7403834907|3.26926144756|8.73|-14.02|2021-06-21|2020-03-12|0|0|0|131|0|0|22.16|6.665|2022-02-16|2020-10-29 2022-08-28 17:44:29|WEEKLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1003|2003-06-15|2022-08-28|0.725|3.54|388%|0.246617764471|1002|2.24419461754|7.30956287425|20.455|-18|2008-11-02|2008-10-05|0|0|0|0|0|0|4.2|0.1438|2022-04-03|2015-09-06 2022-08-28 17:44:29|DAILY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|12.835|18.44|44%|0.0941390532544|676|13.8019335344|2.5333964497|22.785|-11.827|2020-08-26|2020-03-12|0|0|0|132|0|0|20.44|6.05|2021-09-16|2020-03-18 2022-08-28 17:44:30|WEEKLY|09358|103227|/equities/delta-electron|MSCI_EEM|S|7|R|4|686|2009-05-03|2022-08-28|70.78|268|279%|0.276322627737|685|154.393586061|5.66824525547|17.871|-14.098|2021-01-10|2011-08-21|0|0|0|0|0|0|335|98.3|2021-07-18|2018-07-08 2022-08-28 17:44:30|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|15.35|38.26|149%|0.191280882353|680|26.0451541878|4.57422794118|19.253|-23.594|2021-02-02|2020-03-12|0|0|0|131|0|0|45|8.5|2021-01-08|2020-03-23 2022-08-28 17:44:30|WEEKLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|105|2020-08-30|2022-08-28|22.79|18.92|-17%|0.633625|104|35.1911429996|17.112375|79.618|-23.242|2020-11-08|2020-12-06|0|0|0|0|0|0|74.49|17.1101|2020-11-29|2020-09-27 2022-08-28 17:44:30|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1627.5|1218|-25%|-0.00482835820896|670|1333.56631893|4.10008208955|23.393|-25.714|2020-11-09|2020-03-16|0|0|0|132|0|0|1685|770|2021-05-24|2020-11-02 2022-08-28 17:44:31|WEEKLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|109|2020-08-02|2022-08-28|16|30.3|89%|1.04983333333|108|27.3450459384|15.5097962963|31.185|-22.67|2020-11-08|2020-12-06|0|0|0|0|0|0|47.7|14.31|2020-11-29|2020-08-16 2022-08-28 17:44:32|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|96.6|37|-62%|0.00385970149254|670|98.9331593862|7.68176268657|46.825|-29.174|2020-03-19|2020-03-12|0|0|0|132|0|0|189.8|21.95|2021-03-29|2020-03-18 2022-08-28 17:44:32|WEEKLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|7|R|4|1211|1999-06-13|2022-09-04|2.94|123.86|4113%|0.447134710744|1210|58.6755814046|7.10992892562|33.786|-40.184|2000-03-05|2008-10-12|0|0|0|0|0|0|162.27|58.01|2022-03-20|2020-04-19 2022-08-28 17:44:33|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|131|83.6|-36%|0.0289402985075|670|229.167064053|6.92037014925|27.955|-30.462|2020-03-20|2022-05-04|0|0|0|132|0|0|513|39|2021-08-31|2020-03-23 2022-08-28 17:44:33|WEEKLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|7|R|4|682|2009-05-24|2022-08-28|40.99|46.75|14%|0.0744008810573|681|43.0645888796|4.28098678414|11.765|-13.708|2011-12-25|2016-01-10|0|0|0|0|0|0|68.4|33.41|2022-01-16|2016-01-24 2022-08-28 17:44:33|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|9.28|10.9|17%|0.057495508982|668|10.9504633691|3.73636227545|11.011|-10.51|2022-08-02|2020-03-12|0|0|0|128|0|0|17.04|4.93|2021-08-31|2020-03-19 2022-08-28 17:44:33|WEEKLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|7|R|4|687|2009-04-26|2022-08-28|40.66|70.2|73%|0.141921282799|686|68.342459916|4.39137463557|16.14|-21.403|2020-05-03|2022-07-10|0|0|0|0|0|0|94|47.2|2022-04-10|2020-03-22 2022-08-28 17:44:34|DAILY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|16.3|12|-26%|0.0956986506747|667|31.0740404814|6.85090554723|31.051|-24.976|2022-03-28|2022-02-07|0|0|0|131|0|0|87.3|8.3|2020-09-10|2020-03-16 2022-08-28 17:44:34|WEEKLY|09364|968966|/equities/beigene|MSCI_EEM|S|7|R|4|343|2016-02-07|2022-08-28|33.91|181.09|434%|0.851532163743|342|158.729183647|11.5354093567|55.956|-29.283|2017-07-09|2016-02-14|0|0|0|0|0|0|426.56|22.51|2021-09-19|2016-02-14 2022-08-28 17:44:34|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|20.4|22.5|10%|0.180880177515|676|60.953308607|7.9000887574|42.742|-33.78|2020-03-30|2020-07-15|0|0|0|131|0|0|143|18.56|2021-02-15|2022-07-14 2022-08-28 17:44:34|WEEKLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1230|1999-01-24|2022-09-04|7.064|129.47|1733%|0.323096013019|1229|85.464197548|5.48095280716|26.759|-23.866|2009-10-04|2008-10-26|0|0|0|0|0|0|192.5|112.72|2019-05-19|2020-11-01 2022-08-28 17:44:36|DAILY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|0|R|4|122|2020-01-10|2022-08-18|3.87|2.74|-29%|-0.234008264463|121|3.42262297185|0.363975206612|16.447|-16.021|2020-12-01|2020-04-16|0|0|0|17|0|0|4.09|2.65|2021-04-27|2022-07-19 2022-08-28 17:44:36|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|7.1|4.7|-34%|-0.0291985294118|680|4.82194636992|3.21673823529|13.58|-20.949|2020-03-24|2020-03-16|0|0|0|131|0|0|7.46|2.8506|2020-02-19|2020-10-30 2022-08-28 17:44:36|WEEKLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|7|R|4|684|2009-05-10|2022-08-28|14.01|23.85|70%|0.135342606149|683|17.8477886323|4.16231771596|17.402|-14.895|2012-02-05|2011-08-07|0|0|0|0|0|0|30.95|13.43|2022-04-10|2016-01-24 2022-08-28 17:44:37|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|0|R|4|656|2020-01-02|2022-08-26|112.75|95.85|-15%|0.00474503816794|655|97.168567076|2.01762900763|13.801|-15.053|2021-12-08|2022-01-10|0|0|0|126|0|0|138.5|61.45|2022-01-07|2020-03-23 2022-08-28 17:44:37|WEEKLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|7|R|4|682|2009-04-19|2022-08-28|72.88|122|67%|0.0863259911894|681|100.646744792|2.00371659325|7.368|-7.248|2013-06-30|2010-08-15|0|0|0|0|0|0|132.5|96|2022-05-01|2015-09-06 2022-08-28 17:44:37|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|0|R|4|470|2020-10-28|2022-08-26|5.35|5.41|1%|0.0721897654584|469|6.72356808946|5.22849253731|25.591|-13.086|2020-12-28|2021-02-25|0|0|0|90|0|0|15.1|3.366|2021-01-08|2022-05-12 2022-08-28 17:44:37|WEEKLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|7|R|4|688|2009-04-19|2022-08-28|50.41|93.2|85%|0.140783114993|687|85.3209884777|4.16918049491|10.46|-21.296|2009-05-10|2022-07-10|0|0|0|0|0|0|121|64.8|2021-10-17|2020-03-22 2022-08-28 17:44:38|DAILY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|0|R|4|537|2020-01-02|2022-02-07|8.97|10.21|14%|0.0539458955224|536|8.30691806609|2.42253171642|19.9|-16.125|2021-03-09|2020-03-12|0|0|0|103|0|0|10.5|4.75|2021-10-22|2020-03-18 2022-08-28 17:44:38|WEEKLY|09369|103176|/equities/china-steel|MSCI_EEM|S|7|R|4|683|2009-05-10|2022-08-28|23.24|29.25|26%|0.0729149560117|682|26.056983931|3.32510997067|25.76|-15.413|2021-04-18|2021-05-16|0|0|0|0|0|0|46.75|16.75|2021-05-16|2015-12-20 2022-08-28 17:44:39|WEEKLY|09370|27109|/equities/gmexico|MSCI_EEM|S|7|R|4|1220|1999-01-31|2022-09-04|2.437|80.64|3209%|0.445922887613|1219|32.0948631368|7.70651271534|31.012|-26.682|2008-11-02|2008-10-05|0|0|0|0|0|0|122.1|31.16|2022-03-27|2016-02-14 2022-08-28 17:44:39|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|577|2020-05-14|2022-08-26|87.5|11|-87%|-0.285102430556|576|60.7412650903|5.05703125|16.271|-18.056|2021-02-12|2022-08-12|0|0|0|114|0|0|118.46|10.62|2021-02-23|2022-08-17 2022-08-28 17:44:40|DAILY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|455|136.5|-70%|-0.109468656716|670|372.307749627|4.18833134328|13.75|-44.894|2020-08-28|2022-07-19|0|0|0|132|0|0|540|114.6|2021-10-29|2022-07-19 2022-08-28 17:44:40|WEEKLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|7|R|4|698|2009-04-19|2022-08-28|2599|9180|253%|0.299047345768|697|7930.30945559|6.44766427547|17.46|-29.39|2009-05-24|2022-03-06|0|0|0|0|0|0|19590|5220|2021-11-07|2015-09-27 2022-08-28 17:44:41|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|79.8|124.2|56%|0.117273952096|668|146.68400584|5.29497005988|24.211|-9.887|2020-06-02|2020-06-03|0|0|0|128|0|0|209|71.4|2021-05-18|2020-03-12 2022-08-28 17:44:41|WEEKLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|7|R|4|424|2014-07-20|2022-08-28|11.25|213.79|1800%|0.898193853428|423|98.2936557981|9.35477068558|27.873|-27.184|2020-04-12|2020-03-22|0|0|0|0|0|0|354.62|22.5|2021-11-14|2016-02-14 2022-08-28 17:44:41|DAILY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|4.46|6.02|35%|0.0782709580838|668|6.26658893522|3.42043862275|21.294|-17.587|2022-04-29|2020-02-12|0|0|0|128|0|0|9.68|2.91|2022-05-03|2020-03-12 2022-08-28 17:44:41|WEEKLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1527|1993-01-10|2022-09-04|72|890|1136%|0.271418086501|1526|438.333903115|3.98530471822|61.1|-39.412|2014-08-03|2014-10-19|0|0|0|0|0|0|1737|289.97|2008-03-23|2017-11-12 2022-08-28 17:44:42|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|0|R|4|455|2020-01-03|2022-08-26|118.16|221.5|87%|0.173129955947|454|136.234197864|1.27049118943|17.128|-12.56|2020-05-27|2020-03-18|0|0|0|93|0|0|231.5|71.67|2022-08-25|2020-03-18 2022-08-28 17:44:42|WEEKLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-05-10|2022-08-28|1524|4490|195%|0.220661313869|685|2921.01603499|5.44376934307|13.269|-15.044|2020-05-03|2020-03-22|0|0|0|0|0|0|4850|2450|2022-05-01|2020-03-22 2022-08-28 17:44:43|WEEKLY|09375|50014|/equities/enn-energy|MSCI_EEM|S|7|R|4|709|2009-02-01|2022-08-28|7|118|1586%|0.517179378531|708|56.7312120638|7.95652966102|21.273|-21.343|2022-03-27|2010-06-06|0|0|0|0|0|0|178.8|30.3294|2021-08-22|2016-12-25 2022-08-28 17:44:43|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|11.8|21.8|85%|0.140842814371|668|31.8643497772|4.35349850299|28.829|-16.923|2020-03-26|2022-08-02|0|0|0|128|0|0|49.9|10|2021-04-15|2020-03-23 2022-08-28 17:44:44|WEEKLY|09376|103729|/equities/silergy|MSCI_EEM|S|7|R|4|451|2013-12-15|2022-08-28|200.28|565|182%|0.595775555556|450|381.30929041|9.83761111111|32.955|-74.215|2020-11-08|2017-05-14|0|0|0|0|0|0|1372.5|92.25|2021-11-21|2018-10-28 2022-08-28 17:44:45|DAILY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|27.05|22.1|-18%|-0.00372140762463|682|23.33297219|2.93824486804|9.067|-12.725|2020-05-18|2020-03-17|0|0|0|133|0|0|28.45|13.88|2022-04-01|2020-04-03 2022-08-28 17:44:45|WEEKLY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|7|R|4|685|2009-05-10|2022-08-28|14.24|35.85|152%|0.177513157895|684|24.3802398835|3.77745760234|16.585|-12.421|2012-02-05|2011-09-25|0|0|0|0|0|0|44.2927|19.05|2022-04-10|2016-01-24 2022-08-28 17:44:45|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|1.412|0.362|-74%|-0.150661742984|677|1.11902979429|4.06338995569|19.694|-18.552|2020-01-10|2020-03-12|0|0|0|131|0|0|2.24|0.3602|2020-02-20|2022-08-26 2022-08-28 17:44:45|WEEKLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|7|R|4|709|2009-01-04|2022-08-28|1.08|12.48|1056%|0.668396892655|708|9.3267136771|10.8128418079|37.892|-65.678|2015-10-04|2010-09-26|0|0|0|0|0|0|39|3.85|2021-08-08|2020-03-29 2022-08-28 17:44:46|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|13.6|30.34|123%|0.230706744868|682|35.7238814394|4.88041348974|39.194|-25.946|2020-12-07|2021-02-26|0|0|0|133|0|0|111|6.5|2021-02-11|2020-03-16 2022-08-28 17:44:46|WEEKLY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|7|R|4|1049|2002-07-07|2022-08-28|4.07|25.78|533%|0.23777480916|1048|12.8121067687|4.12975763359|28.555|-20.072|2005-03-06|2008-12-28|0|0|0|0|0|0|39.06|11.02|2022-04-10|2020-03-22 2022-08-28 17:44:46|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|710|106.5|-85%|-0.142292537313|670|416.083010422|4.41592686567|27.869|-58.039|2020-03-20|2022-01-26|0|0|0|132|0|0|798|46.6|2020-01-31|2022-05-31 2022-08-28 17:44:47|WEEKLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|231|2018-04-01|2022-08-28|11|25.24|129%|0.817304347826|230|40.6064070086|14.6333434783|44.848|-25.295|2022-03-20|2022-03-13|0|0|0|0|0|0|157.66|9.09|2021-02-14|2018-08-19 2022-08-28 17:44:48|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|62.9|64.7|3%|0.0440207100592|676|65.0753322922|3.57329142012|19.144|-15.005|2020-03-25|2020-03-12|0|0|0|131|0|0|97.9|38|2022-01-03|2020-10-28 2022-08-28 17:44:48|WEEKLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|7|R|4|223|2018-05-06|2022-08-28|80.2|87.5|9%|0.154490990991|222|82.3255605997|6.34929279279|14.674|-19.022|2021-02-07|2022-07-03|0|0|0|0|0|0|133.5|49.95|2021-08-08|2020-03-22 2022-08-28 17:44:49|DAILY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|0|R|4|600|2020-01-02|2022-08-26|0.35|0.33|-6%|0.134789649416|599|0.464591665293|4.30251252087|51.111|-22.973|2020-03-31|2022-08-17|0|0|0|119|0|0|0.72|0.19|2020-10-09|2020-03-16 2022-08-28 17:44:49|WEEKLY|09382|103663|/equities/chailease|MSCI_EEM|S|7|R|4|574|2011-07-17|2022-08-28|23.12|220|852%|0.485343804538|573|90.4545243659|6.04852879581|21.843|-18.605|2011-07-24|2022-05-15|0|0|0|0|0|0|270|45.674|2021-09-19|2016-11-13 2022-08-28 17:44:49|DAILY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|30.5|60.8|99%|0.146046407186|668|39.6513751305|3.46186676647|42.486|-16.486|2022-05-02|2021-05-06|0|0|0|128|0|0|61.05|19.66|2022-08-18|2020-03-16 2022-08-28 17:44:49|WEEKLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|7|R|4|305|2016-10-30|2022-08-28|16.99|25.66|51%|0.281095394737|304|22.0313306371|8.02953947368|18.342|-18.453|2021-09-05|2022-03-13|0|0|0|0|0|0|38.2794|10.639|2020-07-12|2017-03-12 2022-08-28 17:44:50|WEEKLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|575|2011-08-28|2022-08-28|25.38|61.75|143%|0.203965156794|574|55.7947652203|4.55801393728|16.912|-10.83|2013-09-22|2020-03-15|0|0|0|0|0|0|90|39|2018-04-01|2016-01-03 2022-08-28 17:44:50|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|65.6|59.9|-9%|0.023628742515|668|82.8700433512|4.39886377246|17.179|-14.595|2020-10-02|2020-03-12|0|0|0|128|0|0|156.6834|47.6|2021-01-07|2022-06-14 2022-08-28 17:44:50|WEEKLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-05-31|2022-08-28|17.06|56.85|233%|0.357414492754|690|26.0413258617|7.14705942029|110.235|-47.77|2015-04-12|2010-07-11|0|0|0|0|0|0|78.6|10.7611|2021-01-10|2016-02-14 2022-08-28 17:44:50|DAILY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-11|35.56|36.48|3%|0.0619893455099|657|28.0246960588|4.50290715373|13.516|-21.141|2021-07-15|2020-01-21|0|0|0|125|0|0|45.78|10.7|2021-11-16|2020-03-17 2022-08-28 17:44:52|WEEKLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|7|R|4|678|2009-06-07|2022-08-28|8.31|28|237%|0.234502215657|677|15.665678198|3.91715509601|20.242|-16.981|2012-02-05|2020-03-22|0|0|0|0|0|0|35.7|11.63|2022-04-17|2016-01-24 2022-08-28 17:44:52|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|58.2031|30.26|-48%|-0.0220539730135|667|31.3550095544|4.52249175412|18.522|-30.978|2020-04-29|2020-03-09|0|0|0|131|0|0|60.6846|12.91|2020-01-15|2020-03-18 2022-08-28 17:44:52|WEEKLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|7|R|4|566|2011-10-30|2022-08-28|312|38|-88%|-0.0615769911504|565|217.015812722|4.78501769912|18.333|-89.964|2020-04-05|2018-03-25|0|0|0|0|0|0|588|23.2|2018-03-04|2020-03-15 2022-08-28 17:44:52|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|0|R|4|636|2020-01-03|2022-08-26|0.11|0.01|-91%|0.545683464567|635|0.0677814455322|3.07755275591|100|-50|2021-09-23|2021-09-22|0|0|0|124|0|0|0.15|0.01|2020-04-06|2021-09-22 2022-08-28 17:44:53|WEEKLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|7|R|4|680|2009-05-31|2022-08-28|24.63|66.4|170%|0.183203240059|679|53.9382940937|4.08918998527|10.45|-9.835|2009-09-06|2011-08-07|0|0|0|0|0|0|83.8|50.3|2018-07-22|2016-01-17 2022-08-28 17:44:53|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|32.5|70|115%|0.206681137725|668|53.8147085244|5.18690718563|48.865|-49.343|2022-05-18|2021-09-10|0|0|0|128|0|0|86.8|19.05|2021-07-12|2020-03-16 2022-08-28 17:44:54|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|386|183|-53%|-0.0740194029851|670|264.521907596|4.6767119403|11.607|-17.593|2020-09-24|2021-10-01|0|0|0|132|0|0|409|136|2020-02-14|2021-11-30 2022-08-28 17:44:54|WEEKLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|7|R|4|686|2009-05-10|2022-08-28|16.59|93.5|464%|0.403512408759|685|27.3583898002|6.99114452555|31.269|-19.149|2017-08-20|2022-07-03|0|0|0|0|0|0|233|8.9|2021-07-11|2020-03-22 2022-08-28 17:44:54|WEEKLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|200|2018-11-04|2022-08-28|18.72|34.9|86%|0.623040201005|199|45.6048000813|12.7293718593|34.387|-26.435|2022-06-26|2022-01-30|0|0|0|0|0|0|107.1|14|2021-01-24|2018-11-04 2022-08-28 17:44:54|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|0|R|4|382|2020-01-08|2022-08-26|16.59|9.21|-44%|-0.0900236220472|381|13.8025654798|0.774039370079|15.5|-21.516|2020-11-13|2020-03-12|0|0|0|71|0|0|21.98|6.74|2021-06-01|2022-07-05 2022-08-28 17:44:56|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|552|2020-06-25|2022-08-26|78.15|78.5|0%|0.0268675136116|551|105.380035995|3.19695281307|9.405|-7.128|2021-03-22|2022-05-23|0|0|0|108|0|0|155|65.5|2021-08-12|2020-11-02 2022-08-28 17:44:56|WEEKLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|7|R|4|1226|1999-01-24|2022-09-04|3.47|8.09|133%|0.253449795918|1225|12.1458009653|7.54858367347|65.636|-43.416|2008-11-30|2008-10-12|0|0|0|0|0|0|32.633|3.98|2007-06-24|2020-03-29 2022-08-28 17:44:56|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|9.13|9.51|4%|0.0329105571848|682|9.10232796327|3.07103665689|16.122|-13.889|2021-03-18|2020-03-09|0|0|0|133|0|0|12.82|4.38|2022-02-21|2020-03-26 2022-08-28 17:44:56|WEEKLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|7|R|4|688|2009-04-19|2022-08-28|44.87|69.9|56%|0.117243085881|687|82.3439389495|4.29631586608|11.127|-20.964|2020-05-03|2011-08-07|0|0|0|0|0|0|130|58.5|2018-09-23|2020-03-22 2022-08-28 17:44:57|DAILY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|13.727|5.875|-57%|-0.0141214392804|667|15.0162035095|4.78629685157|85.106|-19.392|2020-04-01|2020-03-16|0|0|0|131|0|0|27.0851|3.2251|2020-10-16|2020-03-25 2022-08-28 17:44:57|WEEKLY|09393|50130|/equities/caphold|MSCI_EEM|S|7|R|4|1071|2002-02-24|2022-08-28|113|212056|187560%|0.827942990654|1070|45498.3801354|6.83135140187|62.222|-22.353|2002-04-07|2002-06-16|0|0|0|0|0|0|239273|42949|2022-04-10|2016-01-17 2022-08-28 17:44:58|WEEKLY|09394|50209|/equities/sibanye|MSCI_EEM|S|7|R|4|498|2013-02-17|2022-08-28|1011|4215|317%|0.645724346076|497|2581.24064275|12.2641167002|26.326|-36.563|2015-10-11|2020-03-15|0|0|0|0|0|0|8022|682|2022-03-13|2018-07-22 2022-08-28 17:44:57|DAILY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|0|R|4|683|2020-01-02|2022-08-26|9.79|4.95|-49%|-0.0586055718475|682|7.13534406897|3.66333577713|27.863|-15.066|2020-08-24|2020-03-16|0|0|0|133|0|0|10.46|3.895|2020-01-15|2020-03-23 2022-08-28 17:44:58|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|0|R|4|427|2020-12-14|2022-08-26|40|24.5|-39%|0.0529530516432|426|35.0139297088|7.59664553991|34.916|-12.836|2022-02-11|2021-05-06|0|0|0|83|0|0|87.98|15.002|2021-01-08|2022-01-24 2022-08-28 17:44:58|WEEKLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|7|R|4|1153|2000-04-02|2022-08-28|2.176|13.7|530%|0.2693125|1152|7.09407541407|5.34788975694|45.688|-27.498|2007-10-21|2006-04-02|0|0|0|0|0|0|16.696|6.026|2005-05-01|2016-01-24 2022-08-28 17:45:00|DAILY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|76.6|84.5|10%|0.105497005988|668|105.292301925|5.11850898204|43.793|-24.801|2021-12-16|2021-09-15|0|0|0|128|0|0|165.8|55.2|2020-11-09|2020-03-16 2022-08-28 17:45:00|WEEKLY|09396|103257|/equities/asustek|MSCI_EEM|S|7|R|4|677|2009-05-24|2022-08-28|173.85|258.5|49%|0.126914201183|676|268.897223018|5.07538609467|16.692|-14.711|2021-03-21|2013-06-30|0|0|0|0|0|0|428|167|2021-05-23|2020-03-29 2022-08-28 17:45:00|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|0|R|4|634|2020-02-19|2022-08-26|24.15|25.78|7%|0.0981042654028|633|22.7984037805|5.14185781991|15.719|-34.379|2020-04-29|2020-03-09|0|0|0|124|0|0|33.95|7.62|2021-10-25|2020-03-23 2022-08-28 17:45:00|WEEKLY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|7|R|4|686|2009-05-03|2022-08-28|68.86|265|285%|0.313995620438|685|170.764212828|7.12005547445|24.121|-18.333|2009-05-10|2022-07-17|0|0|0|0|0|0|656|101.5|2021-05-02|2015-10-04 2022-08-28 17:45:01|DAILY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|0|R|4|453|2020-01-03|2022-08-09|70.6|41.95|-41%|-0.0735553097345|452|53.3907726616|0.922243362832|16.098|-28.515|2020-05-20|2020-01-24|0|0|0|87|0|0|76.1|35.6|2020-01-21|2022-06-22 2022-08-28 17:45:01|WEEKLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|7|R|4|565|2011-11-06|2022-08-28|314|361|15%|0.0618794326241|564|430.605309735|4.01087411348|11.268|-11.429|2020-03-22|2020-03-01|0|0|0|0|0|0|554|244|2015-05-10|2020-03-15 2022-08-28 17:45:01|DAILY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|10.75|17.76|65%|0.0939748892171|677|15.1528613673|2.9288774003|9.268|-10.537|2022-02-25|2020-03-12|0|0|0|131|0|0|25.6|8.66|2022-01-05|2020-03-12 2022-08-28 17:45:01|WEEKLY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|7|R|4|1509|1993-10-03|2022-08-28|1100|93855|8432%|0.421352122016|1508|13244.0491713|6.52945822281|27.093|-25.134|2008-06-08|2020-03-22|0|0|0|0|0|0|99700|7971.5|2022-08-21|2015-10-04 2022-08-28 17:45:02|DAILY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|0|R|4|604|2020-01-02|2022-08-26|243.8|244.5|0%|0.0375820895522|603|211.801390869|1.47337810945|22.131|-16.349|2021-07-16|2021-08-26|0|0|0|120|0|0|277.75|156.2|2021-08-20|2021-12-22 2022-08-28 17:45:02|WEEKLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|7|R|4|633|2010-07-18|2022-08-28|3.27|2.58|-21%|0.0282120253165|632|3.40213270135|5.01840506329|26.761|-14.939|2011-10-30|2011-09-25|0|0|0|0|0|0|5.02|2.38|2018-02-04|2020-10-11 2022-08-28 17:45:04|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|19.386|15.4|-21%|0.0999655688623|668|50.188192818|7.59114520958|37.138|-25.676|2021-12-09|2021-08-26|0|0|0|128|0|0|132.5|12.64|2020-12-23|2022-05-25 2022-08-28 17:45:04|WEEKLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|7|R|4|560|2011-12-11|2022-08-28|4.28|72.25|1588%|0.572822898032|559|43.5961071355|5.2853470483|17.489|-11.622|2020-11-15|2013-06-09|0|0|0|0|0|0|81.75|27|2019-11-24|2015-09-20 2022-08-28 17:45:04|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|0|R|4|532|2020-01-02|2022-08-26|75.5|47.16|-38%|-0.0614237288136|531|54.332180561|1.39232391714|18.15|-10.247|2022-08-25|2021-10-04|0|0|0|109|0|0|79.3|32.4|2020-01-10|2022-03-07 2022-08-28 17:45:04|WEEKLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|7|R|4|687|2009-05-03|2022-08-28|17.77|20.4|15%|0.0822915451895|686|16.1591293871|4.41964577259|27.575|-16.418|2009-05-10|2022-07-03|0|0|0|0|0|0|26.9903|9.97|2021-07-11|2016-01-24 2022-08-28 17:45:05|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|0|R|4|488|2020-09-21|2022-08-26|96.56|38.35|-60%|-0.124020533881|487|86.0926433235|5.75959753593|35.135|-13.103|2022-05-13|2022-02-14|0|0|0|93|0|0|178.9|34.85|2021-01-07|2022-05-09 2022-08-28 17:45:05|WEEKLY|09403|103274|/equities/realtek|MSCI_EEM|S|7|R|4|685|2009-05-03|2022-08-28|51.09|353.5|592%|0.40043128655|684|158.701459921|7.00114619883|19.266|-15.789|2018-11-04|2011-11-27|0|0|0|0|0|0|621|51.3|2021-08-01|2015-09-13 2022-08-28 17:45:05|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|380|2021-02-25|2022-08-26|89|2.86|-97%|-0.668910290237|379|35.9437948459|8.16615567282|35.933|-45.983|2022-06-20|2021-07-08|0|0|0|73|0|0|105.6|1.5|2021-05-10|2022-06-15 2022-08-28 17:45:06|WEEKLY|09404|102981|/equities/twn-cement|MSCI_EEM|S|7|R|4|687|2009-04-26|2022-08-28|32.34|39.65|23%|0.0907376093294|686|34.5415409427|4.61724635569|12.405|-16.071|2011-07-03|2011-08-28|0|0|0|0|0|0|53.3671|20.5907|2021-04-25|2016-01-31 2022-08-28 17:45:06|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|0|R|4|578|2020-05-25|2022-08-26|12.74|4.19|-67%|-0.12250779896|577|13.6995674838|5.4994592721|17.421|-15.424|2022-01-20|2021-02-17|0|0|0|112|0|0|29.48|3.55|2021-01-05|2022-07-20 2022-08-28 17:45:06|WEEKLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1401|1995-10-29|2022-08-28|7.31|130.88|1690%|0.305639285714|1400|66.5295020632|6.08459714286|20.701|-25.136|2020-06-07|2008-10-12|0|0|0|0|0|0|227.2863|60.04|2019-03-24|2016-01-24 2022-08-28 17:45:07|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|681|2020-01-02|2022-08-26|2.27|1.09|-52%|-0.0590264705882|680|1.70217914763|4.47773970588|15.99|-25.303|2022-03-08|2020-03-12|0|0|0|131|0|0|2.764|0.926|2020-02-20|2022-02-24 2022-08-28 17:45:08|DAILY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|485|2020-01-02|2021-11-29|338|535|58%|0.136020661157|484|500.164948454|5.87083471074|16.749|-8.738|2020-03-25|2020-03-31|0|0|0|95|0|0|680|298|2021-06-01|2020-01-16 2022-08-28 17:45:08|WEEKLY|09406|103450|/equities/first-fhc|MSCI_EEM|S|7|R|4|681|2009-05-24|2022-08-28|15.09|26.65|77%|0.119308823529|680|17.2773668412|3.18048529412|14.749|-13.668|2010-12-05|2010-05-23|0|0|0|0|0|0|30|12.6346|2022-04-17|2016-01-24 2022-08-28 17:45:08|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|127.7|29.9|-77%|0.139202095808|668|85.9511330659|7.16811826347|87.009|-76.786|2021-11-18|2021-10-22|0|0|0|128|0|0|215|3.402|2021-03-01|2021-10-28 2022-08-28 17:45:09|WEEKLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|7|R|4|649|2010-03-28|2022-08-28|13.92|40.31|190%|0.474075617284|648|22.5642835286|9.46750617284|26.17|-77.088|2012-08-12|2013-03-17|0|0|0|0|0|0|64.53|5.86|2021-02-21|2015-10-04 2022-08-28 17:45:09|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|24|7.3|-70%|-0.161527216174|643|14.4596117853|2.82433903577|10.033|-10.012|2020-11-24|2020-02-03|0|0|0|129|0|0|29.47|6.99|2020-02-24|2022-08-02 2022-08-28 17:45:09|WEEKLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|1.27|15.54|1124%|0.643136231884|690|7.07382054017|11.095426087|28.621|-27.857|2018-08-12|2012-07-15|0|0|0|0|0|0|39.5|2.32|2021-02-21|2016-06-26 2022-08-28 17:45:09|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|3.73|2.82|-24%|-0.0396438569207|643|3.15844722157|1.03530326594|7.123|-7.692|2020-07-06|2020-07-10|0|0|0|129|0|0|3.86|2.76|2020-07-07|2022-07-15 2022-08-28 17:45:10|WEEKLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|7|R|4|1719|1989-09-24|2022-08-28|4033|14956|271%|0.292913853318|1718|6783.42931937|9.19071303842|45.632|-28.507|1999-10-03|2020-03-15|0|0|0|0|0|0|26293|3000|2022-03-13|2015-11-22 2022-08-28 17:45:11|WEEKLY|09410|943822|/equities/conch-venture|MSCI_EEM|S|7|R|4|453|2013-12-22|2022-08-28|16.82|16.44|-2%|0.103818584071|452|23.7148344933|5.82302876106|22.771|-43.194|2013-12-29|2022-03-27|0|0|0|0|0|0|40.85|10.92|2021-01-17|2016-02-14 2022-08-28 17:45:11|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|55.8|31.81|-43%|-0.0653250388802|643|47.4207297704|2.70277760498|10.002|-8.669|2020-07-20|2021-09-24|0|0|0|129|0|0|63.56|30.85|2020-07-30|2022-08-03 2022-08-28 17:45:12|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|5.73|4.11|-28%|-0.0466111975117|643|4.7119565247|1.17596111975|9.144|-7.249|2020-07-06|2020-07-15|0|0|0|129|0|0|5.77|4.09|2020-01-02|2022-08-24 2022-08-28 17:45:12|WEEKLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|7|R|4|662|2009-12-27|2022-08-28|29.55|16.4|-45%|0.020243570348|661|28.7632065021|7.0698214826|16.906|-16.634|2020-03-29|2011-10-23|0|0|0|0|0|0|47.1|15.46|2015-05-31|2022-08-28 2022-08-28 17:45:12|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|3.72|3.02|-19%|-0.0289206842924|643|3.24599377931|0.969723172628|6.612|-7.121|2020-07-06|2022-07-15|0|0|0|129|0|0|3.96|2.96|2020-07-07|2021-08-02 2022-08-28 17:45:13|WEEKLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|7|R|4|701|2009-01-25|2022-08-28|12.45|156.5|1157%|0.547467142857|700|46.3393009842|8.25073428571|32.404|-24.399|2021-10-31|2020-03-15|0|0|0|0|0|0|261|11.3|2022-02-27|2016-11-20 2022-08-28 17:45:13|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|5.68|4.58|-19%|-0.0283359253499|643|4.81287267489|1.15320995334|5.981|-7.537|2020-07-06|2020-07-14|0|0|0|129|0|0|5.78|4.25|2020-07-07|2021-08-02 2022-08-28 17:45:13|WEEKLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|7|R|4|700|2009-03-01|2022-08-28|2.78|9.42|239%|0.371994277539|699|4.0763857036|8.68847782546|28.105|-25.672|2009-03-22|2011-09-25|0|0|0|0|0|0|16.24|1.67|2021-02-28|2016-01-31 2022-08-28 17:45:14|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|5.8|5.33|-8%|0.0164416796267|643|6.54569875009|3.12157542768|9.89|-9.945|2021-02-22|2020-02-03|0|0|0|129|0|0|12.07|4.45|2021-09-13|2020-06-12 2022-08-28 17:45:14|WEEKLY|09414|103664|/equities/tcfhc|MSCI_EEM|S|7|R|4|682|2009-05-24|2022-08-28|14.92|27.45|84%|0.115628487518|681|15.5782896333|2.81714390602|9.022|-11.285|2011-01-02|2009-08-23|0|0|0|0|0|0|30.5825|10.5456|2022-04-17|2016-01-24 2022-08-28 17:45:15|WEEKLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|7|R|4|88|2020-12-27|2022-08-28|25.8|24.2|-6%|0.0967586206897|87|29.1420454112|9.04286206897|14.057|-15.954|2021-01-10|2021-02-28|0|0|0|0|0|0|38.45|21.9|2021-02-21|2022-03-20 2022-08-28 17:45:15|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|6.21|4.36|-30%|-0.0469595645412|643|5.01077641167|1.54633748056|9.839|-7.46|2020-07-06|2021-07-29|0|0|0|129|0|0|6.3|4.25|2020-07-07|2022-08-03 2022-08-28 17:45:16|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|9.37|7.89|-16%|-0.00111041990669|643|8.03450311119|2.83681493002|10|-10|2021-09-01|2020-02-03|0|0|0|129|0|0|11.3|6.11|2022-02-11|2021-07-20 2022-08-28 17:45:16|WEEKLY|09416|103276|/equities/quanta|MSCI_EEM|S|7|R|4|686|2009-05-03|2022-08-28|48.91|79|62%|0.142478832117|685|67.1366327358|5.07204525547|23.701|-15.614|2011-10-02|2011-09-25|0|0|0|0|0|0|102|47|2021-04-04|2018-10-28 2022-08-28 17:45:17|WEEKLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|7|R|4|112|2020-07-12|2022-08-28|31|14.96|-52%|-0.249279279279|111|39.4069643702|14.7645135135|23.426|-22.731|2021-11-28|2021-03-28|0|0|0|0|0|0|90|14.22|2021-01-31|2022-03-20 2022-08-28 17:45:17|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|7.31|5.47|-25%|-0.0373172628305|643|6.33065216364|1.55269362364|8.533|-8.647|2020-07-06|2020-07-10|0|0|0|129|0|0|7.63|5.42|2021-03-16|2022-08-03 2022-08-28 17:45:17|WEEKLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|7|R|4|691|2009-06-07|2022-08-28|3.03|6.88|127%|0.246102898551|690|6.52887119157|7.52306811594|22.164|-16.302|2019-02-24|2014-02-09|0|0|0|0|0|0|14.3|3.53|2015-04-12|2018-04-29 2022-08-28 17:45:17|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|4.45|2.83|-36%|-0.0602581648523|643|3.63743788448|1.76818662519|9.95|-7.214|2020-07-06|2020-02-03|0|0|0|129|0|0|4.8|2.81|2020-07-07|2022-08-25 2022-08-28 17:45:18|WEEKLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|7|R|4|706|2009-02-15|2022-08-28|21.96|25.55|16%|0.128269503546|705|22.0126694741|6.88977021277|21.02|-16.443|2009-07-05|2021-07-04|0|0|0|0|0|0|42.15|8.6474|2009-08-09|2016-01-24 2022-08-28 17:45:18|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|34.95|29.44|-16%|0.00431570762053|643|32.3884162014|3.16235303266|10.012|-11.625|2020-09-18|2020-07-16|0|0|0|129|0|0|52.16|23.78|2020-10-19|2022-03-16 2022-08-28 17:45:18|WEEKLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|7|R|4|326|2016-06-05|2022-08-28|28500|33714|18%|0.144021538462|325|28938.9141104|6.57764|15.733|-19.77|2017-02-26|2020-03-22|0|0|0|0|0|0|36098|17103|2022-02-20|2020-03-22 2022-08-28 17:45:19|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|38.88|33.7|-13%|-0.000996889580093|643|44.0106055959|2.72200777605|9.989|-8.635|2020-07-06|2022-04-25|0|0|0|129|0|0|58.92|28.71|2021-06-04|2020-03-19 2022-08-28 17:45:20|WEEKLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|695|2009-05-03|2022-08-28|6.72|37.05|451%|0.325195965418|694|23.7345450079|5.84307636888|18.667|-22.179|2013-10-27|2020-03-15|0|0|0|0|0|0|43.35|18.7|2020-01-05|2016-01-24 2022-08-28 17:45:20|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|0|R|4|638|2020-01-02|2022-08-26|20.33|14.61|-28%|-0.0257299843014|637|13.9588714812|3.28723076923|10.02|-10.007|2021-11-11|2022-03-15|0|0|0|128|0|0|20.48|9.02|2020-01-03|2021-08-02 2022-08-28 17:45:20|WEEKLY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|7|R|4|696|2009-03-01|2022-08-28|244.12|1985|713%|0.452024460432|695|2383.21353448|7.6762647482|25.313|-17.155|2016-01-31|2011-10-09|0|0|0|0|0|0|6075|1525|2017-08-27|2022-05-15 2022-08-28 17:45:21|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|6.36|3.62|-43%|-0.0825598755832|643|4.73894411029|1.17423328149|8.418|-6.699|2020-07-06|2020-07-13|0|0|0|129|0|0|6.72|3.52|2020-07-07|2022-03-16 2022-08-28 17:45:21|WEEKLY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|7|R|4|664|2009-12-13|2022-08-28|9.13|13.04|43%|0.222084464555|663|7.68310240019|8.26173755656|49.035|-21.664|2021-01-10|2021-03-07|0|0|0|0|0|0|20.25|3.4|2021-09-26|2020-05-03 2022-08-28 17:45:21|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|38.88|20.29|-48%|-0.0772395023328|643|29.8530745358|2.85962363919|9.837|-8.76|2020-07-06|2020-02-03|0|0|0|129|0|0|47.14|19.17|2021-03-03|2022-08-03 2022-08-28 17:45:21|WEEKLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|7|R|4|685|2009-05-31|2022-08-28|1.86|11|491%|0.40355994152|684|14.3936934518|7.74152046784|28.333|-20.608|2011-10-30|2021-06-20|0|0|0|0|0|0|36.7|8.56|2018-06-10|2022-05-01 2022-08-28 17:45:22|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|5.17|4.25|-18%|-0.0209875583204|643|4.26906833367|1.61507153966|7.434|-6.478|2021-02-18|2020-02-03|0|0|0|129|0|0|5.41|3.85|2020-01-06|2020-10-23 2022-08-28 17:45:22|WEEKLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|579|2011-07-31|2022-08-28|115.5|192.5|67%|0.141678200692|578|198.033678756|4.7225467128|13.717|-19.43|2013-04-14|2015-12-27|0|0|0|0|0|0|311|128|2013-07-28|2016-01-10 2022-08-28 17:45:24|WEEKLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|7|R|4|704|2009-01-04|2022-08-28|50.5|607|1102%|0.461943100996|703|338.344815346|5.99644950213|29.62|-24.59|2020-03-29|2020-03-22|0|0|0|0|0|0|767|200.5|2020-07-05|2018-10-28 2022-08-28 17:45:24|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|6.06|5.63|-7%|0.00540590979782|643|5.7081211176|2.5039533437|10.056|-10.072|2020-03-02|2020-02-03|0|0|0|129|0|0|7.32|4.9|2022-05-05|2020-02-04 2022-08-28 17:45:24|WEEKLY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|589|2010-12-19|2022-08-28|28.25|6.55|-77%|120.903715986|588|31.3097266528|9.45905272109|58900.002|-99.873|2022-08-14|2022-03-06|0|0|0|0|0|0|68.4|0.01|2014-11-02|2022-03-06 2022-08-28 17:45:24|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|10.41|7.29|-30%|-0.0408351477449|643|8.27437888465|2.11895178849|10|-9.979|2020-03-02|2020-02-03|0|0|0|129|0|0|11.24|7.09|2020-03-05|2022-08-02 2022-08-28 17:45:25|WEEKLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|578|2011-08-07|2022-08-28|6.08|28|361%|0.317908145581|577|19.4554325025|4.77402772964|18.232|-12.077|2020-11-15|2017-05-21|0|0|0|0|0|0|28.5|15.6|2022-08-14|2020-03-15 2022-08-28 17:45:25|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|18.59|31.26|68%|0.109982892691|643|20.7252018822|2.91552877138|9.995|-13.303|2021-09-09|2022-07-11|0|0|0|129|0|0|35.53|14.31|2022-06-09|2020-06-30 2022-08-28 17:45:25|WEEKLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|7|R|4|685|2009-05-10|2022-08-28|11.36|83.4|634%|0.653580409357|684|27.7390195039|7.41423538012|128.328|-52.262|2012-03-04|2015-02-22|0|0|0|0|0|0|234.5|4.72|2021-07-11|2020-03-22 2022-08-28 17:45:25|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|5.91|5.01|-15%|-0.0122752721617|643|5.14063663957|2.16364852255|8.566|-8.592|2020-03-02|2020-02-03|0|0|0|129|0|0|6.4|4.38|2022-05-05|2021-07-30 2022-08-28 17:45:26|WEEKLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|7|R|4|682|2009-05-10|2022-08-28|6.59|15.6|137%|0.191367107195|681|11.4182585551|4.07569603524|39.158|-23.337|2009-05-24|2010-02-07|0|0|0|0|0|0|21.2|8.27|2022-04-10|2016-01-24 2022-08-28 17:45:26|DAILY|06165|100310|/equities/united-network|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|6.04|3.53|-42%|-0.0740590979782|643|4.42690994984|1.72018351477|7.358|-9.912|2020-07-14|2020-02-03|0|0|0|129|0|0|6.24|3.3|2020-01-14|2022-08-02 2022-08-28 17:45:27|WEEKLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|7|R|4|684|2009-05-10|2022-08-28|8.79|13.75|56%|0.128568081991|683|9.77868421245|4.25943045388|24.098|-11.53|2011-01-02|2009-06-14|0|0|0|0|0|0|20.1|6.9|2022-04-17|2020-03-22 2022-08-28 17:45:28|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|32.56|15.83|-51%|-0.0858942457232|643|24.4956676545|3.08473872473|10.003|-8.109|2021-02-25|2020-02-03|0|0|0|129|0|0|34.6|14.43|2021-03-02|2022-03-16 2022-08-28 17:45:28|WEEKLY|09432|13206|/equities/industries-qat|MSCI_EEM|S|7|R|4|986|2003-08-10|2022-09-04|5.992|18.68|212%|0.231269035533|985|11.6200638809|5.71206497462|33.024|-30.117|2005-01-16|2008-11-16|0|0|0|0|0|0|20.727|6.39|2005-03-20|2020-04-26 2022-08-28 17:45:28|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|S|0|R|4|634|2020-01-02|2022-08-26|18.47|23.39|27%|0.046458135861|633|20.2937697191|2.00669984202|6.81|-6|2021-12-13|2022-03-15|0|0|0|127|0|0|25.27|16.01|2022-07-20|2020-02-03 2022-08-28 17:45:29|WEEKLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|7|R|4|258|2017-09-24|2022-08-28|27.73|46.58|68%|0.579311284047|257|60.7237598767|12.8486264591|30.054|-28.554|2022-03-20|2022-05-08|0|0|0|0|0|0|193.54|14.29|2021-01-24|2018-10-14 2022-08-28 17:45:29|DAILY|06168|100299|/equities/citic|CHINA_A50|S|0|R|4|638|2020-01-02|2022-08-26|25.49|19.4|-24%|-0.0208445839874|637|24.9718338509|2.64265306122|10.015|-10|2020-07-03|2020-02-03|0|0|0|128|0|0|34.35|18.08|2020-08-10|2022-04-27 2022-08-28 17:45:29|WEEKLY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|7|R|4|1108|2001-05-20|2022-08-28|1.08|9.23|755%|0.325615176152|1107|5.06916967992|5.84738482385|32.153|-31.455|2005-09-25|2008-12-28|0|0|0|0|0|0|14.89|3.82|2005-09-25|2020-04-12 2022-08-28 17:45:30|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|7.24|4.92|-32%|-0.0452597200622|643|5.92122670582|2.05417418351|10.093|-10.059|2021-01-06|2020-02-03|0|0|0|129|0|0|7.8|4.79|2021-01-15|2022-04-27 2022-08-28 17:45:30|WEEKLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|7|R|4|194|2018-12-16|2022-08-28|28.9116|90.45|213%|0.814352331606|193|95.3316678608|10.3868704663|23.786|-21.184|2021-01-24|2022-02-13|0|0|0|0|0|0|196.9|27.6148|2021-07-18|2018-12-16 2022-08-28 17:45:30|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|62.94|79.16|26%|0.0630466562986|643|91.0771213614|3.26691601866|10.002|-9.997|2021-09-24|2021-08-31|0|0|0|129|0|0|139.5932|53.72|2021-01-08|2020-03-19 2022-08-28 17:45:31|WEEKLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|7|R|4|107|2020-08-16|2022-08-28|33|18.2|-45%|0.236613207547|106|35.9184110142|18.6403207547|40.936|-34.941|2022-03-20|2021-08-01|0|0|0|0|0|0|79.4|7.31|2020-11-22|2022-03-20 2022-08-28 17:45:32|WEEKLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|7|R|4|712|2009-01-04|2022-08-28|4.03|7.76|93%|0.221040787623|711|8.22359613388|7.28936427567|20|-32.041|2009-03-15|2013-04-21|0|0|0|0|0|0|13.43|5.14|2015-05-31|2020-11-01 2022-08-28 17:45:32|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|18.38|9.36|-49%|-0.0854292379471|643|12.9196118109|2.55574183515|9.993|-10|2020-06-24|2020-02-03|0|0|0|129|0|0|21|8.99|2020-01-22|2022-05-26 2022-08-28 17:45:33|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|67.9|30.15|-56%|-0.109219284603|643|49.3643633712|2.44786314152|9.644|-8.086|2022-05-05|2020-02-03|0|0|0|129|0|0|70.56|29.65|2020-01-09|2022-04-27 2022-08-28 17:45:32|WEEKLY|09438|103293|/equities/au-optronics|MSCI_EEM|S|7|R|4|686|2009-05-03|2022-08-28|33.25|16.15|-51%|0.0314613138686|685|15.8403352808|7.06024963504|28.333|-22.38|2020-12-06|2021-05-16|0|0|0|0|0|0|42.15|6.1|2010-01-10|2020-03-29 2022-08-28 17:45:33|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|28.5917|25.19|-12%|0.00892379471229|643|19.9577182554|3.3004214619|11.822|-10.006|2022-07-04|2020-02-03|0|0|0|129|0|0|32.2|12.14|2020-01-08|2021-07-30 2022-08-28 17:45:33|WEEKLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|7|R|4|684|2009-05-10|2022-08-28|15.32|23.2|51%|0.0937554904832|683|15.1853074316|3.14705417277|15.597|-10.419|2009-05-31|2009-06-14|0|0|0|0|0|0|24.8549|10.7118|2022-04-17|2016-01-24 2022-08-28 17:45:34|WEEKLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|7|R|4|404|2014-11-02|2022-08-28|77.08|500|549%|0.673205955335|403|354.717871166|8.84574689826|43.142|-18.661|2018-11-04|2018-10-28|0|0|0|0|0|0|972|63.2|2021-07-18|2016-05-08 2022-08-28 17:45:34|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|18.67|14.72|-21%|-0.0212037325039|643|17.0183696066|2.17034836703|9.857|-10.017|2020-07-06|2020-02-03|0|0|0|129|0|0|22.2|13.83|2020-07-08|2022-05-10 2022-08-28 17:45:34|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|33.91|29.93|-12%|0.0113172628305|643|44.9401553373|3.50214930016|10|-10.002|2021-01-05|2022-05-05|0|0|0|129|0|0|70.48|27|2021-01-25|2020-03-24 2022-08-28 17:45:35|WEEKLY|09441|103546|/equities/innolux|MSCI_EEM|S|7|R|4|685|2009-05-10|2022-08-28|41.79|11.9|-72%|-0.0276959064327|684|16.7637372316|7.46707748538|30.282|-21.869|2020-12-06|2021-05-16|0|0|0|0|0|0|56.38|4.85|2010-01-24|2020-03-29 2022-08-28 17:45:36|WEEKLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|7|R|4|685|2009-05-10|2022-08-28|73.94|272|268%|0.227530701754|684|221.655080275|4.14133040936|12.298|-11.714|2011-10-02|2011-09-25|0|0|0|0|0|0|378|188|2018-07-29|2016-01-17 2022-08-28 17:45:36|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|5.97|4.35|-27%|-0.0443265940902|643|4.96046582734|1.25633592535|8.527|-5.846|2020-07-06|2022-07-12|0|0|0|129|0|0|6.05|4.32|2020-01-06|2022-07-14 2022-08-28 17:45:36|WEEKLY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|7|R|4|683|2009-05-03|2022-08-28|7.55|332|4297%|0.817558651026|682|185.696044065|7.55304105572|127.086|-21.92|2009-12-06|2018-09-09|0|0|0|0|0|0|1093.382|62.81|2018-07-08|2015-09-06 2022-08-28 17:45:36|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|20.21|17.88|-12%|0.00054898911353|643|19.289984435|2.55503265941|9.782|-7.961|2020-07-06|2020-02-03|0|0|0|129|0|0|28.07|14.93|2021-02-18|2020-03-19 2022-08-28 17:45:37|WEEKLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|711|2009-01-18|2022-08-28|7.1|29.3|313%|0.298212676056|710|30.3452742646|6.17992394366|18.75|-20.303|2020-06-07|2020-03-22|0|0|0|0|0|0|53.85|19.44|2019-07-21|2020-03-22 2022-08-28 17:45:37|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|31.75|36.19|14%|0.0421041990669|643|37.1492236534|2.8077962675|10|-9.991|2020-08-28|2020-10-30|0|0|0|129|0|0|51.85|26.89|2021-01-05|2020-03-17 2022-08-28 17:45:37|WEEKLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|7|R|4|688|2009-06-07|2022-08-28|18.45|30.85|67%|0.214328966521|687|32.2368604804|7.80550218341|28.795|-16.038|2011-10-30|2011-09-11|0|0|0|0|0|0|62.05|13.7|2020-08-09|2016-02-14 2022-08-28 17:45:38|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|60.8888|34.77|-43%|-0.062799377916|643|60.3124192664|3.06080093313|8.422|-10|2020-12-17|2022-04-25|0|0|0|129|0|0|97.3916|27.01|2021-01-08|2022-04-27 2022-08-28 17:45:38|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|1130|1898|68%|0.101035769829|643|1754.00520211|2.60645567652|9.504|-7.905|2021-09-27|2020-07-16|0|0|0|129|0|0|2627.8799|960.1|2021-02-18|2020-03-19 2022-08-28 17:45:39|WEEKLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|7|R|4|320|2016-07-17|2022-08-28|4631|17231|272%|0.671206896552|319|10885.74375|11.5166269592|32.99|-34.044|2019-09-01|2020-03-15|0|0|0|0|0|0|27918|3165|2021-04-11|2018-05-27 2022-08-28 17:45:39|WEEKLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|7|R|4|309|2016-10-02|2022-08-28|4.77|4.76|-0%|0.0725616883117|308|4.93016181023|5.39914285714|19.231|-13.846|2021-01-17|2018-02-11|0|0|0|0|0|0|6.82|3.02|2022-02-20|2020-09-27 2022-08-28 17:45:40|WEEKLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|7|R|4|685|2009-05-03|2022-08-28|57.12|99.9|75%|0.104808479532|684|97.9973868321|2.92217690058|8.716|-9.501|2013-06-30|2010-07-11|0|0|0|0|0|0|123|95|2019-06-30|2020-10-18 2022-08-28 17:45:40|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|59.75|52.23|-13%|0.00390357698289|643|69.0499380064|3.06083670295|7.324|-8.911|2021-08-03|2020-02-03|0|0|0|129|0|0|108|46.3|2021-02-10|2020-03-23 2022-08-28 17:45:41|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|50.85|28.2|-45%|-0.0662706065319|643|45.0731055366|2.77122550544|10.01|-10.008|2020-07-06|2022-04-25|0|0|0|129|0|0|70.3|26.81|2020-10-19|2022-08-10 2022-08-28 17:45:40|WEEKLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|7|R|4|1171|1999-12-12|2022-09-04|0.467|26.25|5521%|0.440979487179|1170|8.92807173118|5.05995555556|22.3|-25.244|2005-03-06|2008-11-16|0|0|0|0|0|0|28|7.51|2022-04-17|2016-01-24 2022-08-28 17:45:41|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|5.87|5.44|-7%|0.00377138413686|643|4.85467390762|2.04509486781|9.163|-9.043|2022-02-07|2020-02-03|0|0|0|129|0|0|6.49|4.04|2021-09-28|2020-10-29 2022-08-28 17:45:41|WEEKLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|7|R|4|1206|1999-07-04|2022-08-28|71.35|1010|1316%|0.294398340249|1205|555.569004287|5.12327883817|25.135|-24.117|2008-11-02|2008-10-12|0|0|0|0|0|0|1435|347.4|2007-12-16|2020-03-22 2022-08-28 17:45:42|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|16.87|12.61|-25%|-0.0198382581649|643|17.1633229804|3.0896407465|10.035|-9.974|2020-07-06|2020-02-03|0|0|0|129|0|0|25.31|11.91|2021-02-05|2020-03-19 2022-08-28 17:45:42|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|86.12|43.12|-50%|-0.0924385692068|643|65.4546429119|2.15477293935|7.901|-6.923|2020-07-06|2020-02-03|0|0|0|129|0|0|94.62|40.36|2020-11-30|2022-08-10 2022-08-28 17:45:43|WEEKLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|7|R|4|409|2014-09-28|2022-08-28|36.24|50.4|39%|0.116764705882|408|38.3016183988|3.41921813725|13.112|-14.919|2019-05-26|2020-03-15|0|0|0|0|0|0|56.7044|25.0258|2019-06-02|2016-11-13 2022-08-28 17:45:43|WEEKLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|7|R|4|687|2009-04-26|2022-08-28|45.95|328|614%|0.350027696793|686|185.523318778|5.464|22.831|-14.159|2009-12-20|2015-08-23|0|0|0|0|0|0|409.5|160.769|2021-12-26|2016-01-24 2022-08-28 17:45:44|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|16.26|16.68|3%|0.0340948678072|643|15.1272981345|3.59511819596|10.031|-9.976|2020-07-06|2022-03-15|0|0|0|129|0|0|19.88|9.76|2022-04-15|2021-08-02 2022-08-28 17:45:44|WEEKLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|7|R|4|686|2009-05-10|2022-08-28|8.42|17.45|107%|0.162023357664|685|10.422752812|4.09337518248|21.965|-16.25|2009-06-28|2009-06-14|0|0|0|0|0|0|19.1584|7.23|2022-04-10|2016-01-24 2022-08-28 17:45:44|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|12.47|7.22|-42%|-0.076933125972|643|9.54173911728|1.56230793157|9.026|-7.753|2020-07-06|2020-02-03|0|0|0|129|0|0|12.69|7.06|2020-01-14|2022-08-04 2022-08-28 17:45:45|WEEKLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|7|R|4|1718|1989-10-01|2022-08-28|6659|127500|1815%|0.352521840419|1717|44377.9167637|8.32693651718|41.547|-31.292|2020-03-29|2020-03-22|0|0|0|0|0|0|262600|1859|2022-03-06|2020-03-01 2022-08-28 17:45:45|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|0|R|4|641|2020-01-02|2022-08-26|37.48|49.37|32%|0.073825|640|63.852121731|3.6930671875|10.005|-10|2021-02-10|2021-04-09|0|0|0|128|0|0|124.7|36.41|2021-02-18|2020-01-06 2022-08-28 17:45:45|WEEKLY|09455|50024|/equities/citic-sec|MSCI_EEM|S|7|R|4|569|2011-10-09|2022-08-28|12.4|16.26|31%|0.177272887324|568|17.3746919649|7.72035739437|23.736|-16.256|2014-12-07|2018-02-11|0|0|0|0|0|0|40.5|11.3647|2015-04-12|2018-10-21 2022-08-28 17:45:46|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|24.17|15.88|-34%|-0.040167962675|643|20.02891303|2.81370762053|10.019|-9.332|2021-11-05|2020-02-03|0|0|0|129|0|0|28.8|14.64|2020-11-06|2022-04-27 2022-08-28 17:45:46|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|5.85|5.41|-8%|0.00807153965785|643|5.03363353828|2.57826127527|10.079|-10|2021-12-03|2020-02-03|0|0|0|129|0|0|6.49|3.95|2022-06-01|2020-05-25 2022-08-28 17:45:47|WEEKLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|146|2019-11-17|2022-08-28|7.43|6.59|-11%|0.112055172414|145|13.9126027153|10.3668551724|15.019|-17.067|2020-02-23|2022-07-31|0|0|0|0|0|0|25.7|6.26|2021-01-24|2019-11-24 2022-08-28 17:45:47|WEEKLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|7|R|4|212|2018-08-12|2022-08-28|1.3|0.99|-24%|-0.0431800947867|211|1.36169810762|6.40155450237|13.072|-10.638|2019-01-27|2019-05-26|0|0|0|0|0|0|2.33|0.74|2019-04-28|2022-03-20 2022-08-28 17:45:48|WEEKLY|09458|8582|/equities/bankcomm|MSCI_EEM|S|7|R|4|710|2009-01-11|2022-08-28|4.87|4.61|-5%|0.0651311706629|709|5.82204225164|5.22039210155|17.849|-12.172|2011-10-30|2011-09-25|0|0|0|0|0|0|9.13|3.66|2009-10-25|2020-09-27 2022-08-28 17:45:48|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|0|R|4|644|2020-01-02|2022-08-26|180.33|295.07|64%|0.115933125972|643|342.659332323|3.96384758942|10|-17.055|2020-02-05|2021-08-20|0|0|0|129|0|0|503.51|176.05|2021-02-18|2020-01-06 2022-08-28 17:45:48|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|132.08|170.1|29%|0.0729688958009|643|212.694394343|3.42309486781|9.999|-10.003|2021-09-27|2020-02-03|0|0|0|129|0|0|357.19|98.63|2021-02-18|2020-03-19 2022-08-28 17:45:48|WEEKLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|7|R|4|862|2006-02-26|2022-09-04|26.944|302.74|1024%|0.382730545877|861|112.973520498|6.4024796748|17.599|-30.082|2019-12-15|2020-03-22|0|0|0|0|0|0|332|108.42|2022-04-03|2020-03-22 2022-08-28 17:45:49|WEEKLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|194|2018-12-16|2022-08-28|12.81|5.06|-60%|-0.144046632124|193|12.7070102815|11.6971761658|47.093|-33.925|2022-03-20|2021-03-28|0|0|0|0|0|0|32.2481|2.95|2021-03-28|2022-03-20 2022-08-28 17:45:49|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|110.55|174.43|58%|0.108965785381|643|158.39423907|3.81036391913|10|-10|2021-04-29|2020-07-16|0|0|0|129|0|0|268.6|80.34|2021-01-06|2020-03-19 2022-08-28 17:45:50|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-03|2022-08-26|103.34|28.24|-73%|-0.155106317411|649|65.7711829436|3.3791155624|24.718|-27.908|2022-03-30|2022-02-24|0|0|1|131|0|0|121.64|23.72|2020-02-13|2022-03-28 2022-08-28 17:45:50|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|S|0|R|4|650|2020-01-03|2022-08-26|15.13|14.5|-4%|0.0326440677966|649|23.0520030767|3.98333436055|11.677|-28.813|2020-03-19|2022-02-24|0|0|1|131|0|0|37.976|10|2021-04-14|2022-02-24 2022-08-28 17:45:50|WEEKLY|09461|103248|/equities/accton|MSCI_EEM|S|7|R|4|682|2009-06-07|2022-08-28|11.78|285.5|2324%|0.591058737151|681|84.7634604138|7.38254625551|19.109|-23.032|2010-09-19|2011-08-14|0|0|0|0|0|0|354|13.5|2021-07-18|2015-09-06 2022-08-28 17:45:51|WEEKLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|7|R|4|1391|1996-01-07|2022-08-28|2.62|51.37|1861%|0.371666906475|1390|23.0744819559|7.70377697842|41.252|-28.329|2008-11-02|2008-10-05|0|0|0|0|0|0|83.29|21.26|2021-05-16|2016-01-24 2022-08-28 17:45:52|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|S|0|R|4|649|2020-01-03|2022-08-26|177950|99500|-44%|-0.0643580246914|648|143313.153846|2.48879320988|22.096|-27.774|2022-02-25|2022-02-24|0|0|1|131|0|0|183200|90000|2020-01-22|2022-02-24 2022-08-28 17:45:52|WEEKLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|7|R|4|304|2016-11-06|2022-08-28|10|29.07|191%|0.706079207921|303|42.7865295896|12.503709571|35.746|-33.929|2022-03-20|2022-03-13|0|0|0|0|0|0|116.76|6.9|2021-02-21|2017-06-18 2022-08-28 17:45:52|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|0|R|4|650|2020-01-03|2022-08-26|85.33|72|-16%|0.00546379044684|649|94.3653301233|3.4864853621|11.64|-22.447|2022-03-24|2022-02-24|0|0|1|131|0|0|153.73|51.01|2021-09-14|2020-03-19 2022-08-28 17:45:52|WEEKLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|710|2009-01-25|2022-08-28|21.2|131.5|520%|0.329648801128|709|92.1608423582|5.25879971791|25.567|-23.622|2009-03-29|2020-03-22|0|0|0|0|0|0|167.7|75|2018-01-14|2020-03-22 2022-08-28 17:45:53|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|0|R|4|649|2020-01-03|2022-08-26|0.0462|0.0182|-61%|-0.0941697530864|648|0.0383876230367|3.20320987654|15.418|-41.254|2022-03-31|2022-02-24|0|0|1|131|0|0|0.0575|0.016|2021-10-19|2022-03-24 2022-08-28 17:45:53|WEEKLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|695|2009-05-03|2022-08-28|194.4|879|352%|0.29633573487|694|655.203648453|5.35593227666|27.619|-32.861|2009-05-31|2011-05-22|0|0|0|0|0|0|1142|485.334|2018-02-04|2016-01-24 2022-08-28 17:45:53|DAILY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-03|2022-08-26|101.5|85.9|-15%|0.00199074074074|648|116.562646226|3.32303240741|14.561|-19.372|2020-03-19|2022-02-24|0|0|1|131|0|0|161.96|42.32|2021-04-28|2022-02-24 2022-08-28 17:45:54|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-03|2022-08-26|0.2082|0.0892|-57%|-0.0963240740741|648|0.179402061494|2.93155709877|17.963|-27.48|2022-03-24|2022-02-24|0|0|1|131|0|0|0.2497|0.066|2020-02-25|2022-02-24 2022-08-28 17:45:55|WEEKLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|7|R|4|1226|1999-01-24|2022-09-04|12.59|27.44|118%|0.179071836735|1225|50.1576019726|6.6261077551|30.995|-21.384|2021-04-18|2000-04-16|0|0|0|0|0|0|124.4|22.7|2015-06-28|2020-05-31 2022-08-28 17:45:55|WEEKLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|7|R|4|545|2012-02-12|2022-08-28|12.6|76.6|508%|0.461294117647|544|62.4705504444|7.40157904412|31.989|-20.95|2016-01-31|2013-07-21|0|0|0|0|0|0|177|35.3|2021-09-19|2015-10-04 2022-08-28 17:45:56|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|0|R|4|649|2020-01-03|2022-08-26|259|183.62|-29%|-0.00937654320988|648|242.378892259|3.09696296296|13.382|-30.455|2022-03-24|2022-06-30|0|0|1|131|0|0|397.64|126.53|2021-10-06|2022-02-24 2022-08-28 17:45:56|WEEKLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|545|2012-03-25|2022-08-28|0.55|11.23|1942%|0.938279411765|544|12.7971559619|12.4145588235|44.668|-36.12|2017-12-24|2015-11-15|0|0|0|0|0|0|46|4.305|2021-03-28|2018-11-04 2022-08-28 17:45:56|DAILY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|441|2020-10-28|2022-08-26|456.9|325.05|-29%|-0.0450863636364|440|481.332352513|3.95212272727|14.996|-18.273|2022-04-27|2022-02-24|0|0|1|89|0|0|658.6|262.8|2021-08-30|2022-07-14 2022-08-28 17:45:56|WEEKLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|7|R|4|203|2018-10-14|2022-08-28|9.2429|73.4|694%|1.34902475248|202|46.5290457909|12.8666089109|37.776|-24.565|2020-02-09|2021-02-28|0|0|0|0|0|0|132.1429|5.8571|2021-09-05|2019-09-08 2022-08-28 17:45:57|WEEKLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|7|R|4|649|2010-03-28|2022-08-28|10.72|41.15|284%|0.391797839506|648|21.0566409512|9.58774691358|24.632|-20.056|2016-08-28|2010-04-18|0|0|0|0|0|0|77.6|2.81|2021-07-18|2015-09-13 2022-08-28 17:45:59|WEEKLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|696|2009-02-22|2022-09-04|11.49|39.8|246%|0.27958705036|695|34.5009151711|5.93297266187|21.867|-24.814|2016-11-13|2017-03-05|0|0|0|0|0|0|65.83|23.12|2017-02-12|2016-01-24 2022-08-28 17:45:59|WEEKLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|7|R|4|566|2011-10-30|2022-08-28|163|167.5|3%|0.109930973451|565|123.078621908|5.62146902655|29.73|-37.793|2016-02-21|2020-03-15|0|0|0|0|0|0|187|41.25|2012-03-04|2016-01-24 2022-08-28 17:46:00|WEEKLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|710|2009-01-18|2022-08-28|188.33|720|282%|0.268480959097|709|644.988715502|5.24564315938|20.962|-28.07|2020-05-10|2020-03-22|0|0|0|0|0|0|1116|360|2017-10-22|2020-03-22 2022-08-28 17:46:00|WEEKLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|7|R|4|837|2006-06-25|2022-09-04|1.56|4.588|194%|0.20836722488|836|3.15750776304|4.75711961722|25.912|-22.65|2014-06-01|2008-11-16|0|0|0|0|0|0|6.7|2.86|2014-06-08|2016-01-24 2022-08-28 17:46:01|WEEKLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|7|R|4|697|2008-12-28|2022-08-28|5.08|11.48|126%|0.350234195402|696|5.35476475261|9.48735775862|42.627|-31.377|2015-04-12|2015-12-20|0|0|0|0|0|0|17.48|1.4615|2021-07-11|2020-05-31 2022-08-28 17:46:02|WEEKLY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|7|R|4|710|2008-12-28|2022-08-28|2.72|30.7|1029%|0.443448519041|709|24.3289014249|7.11580818054|31.336|-18.418|2010-01-03|2015-08-23|0|0|0|0|0|0|52.25|18.18|2021-06-20|2016-01-24 2022-08-28 17:46:03|WEEKLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|7|R|4|692|2009-05-31|2022-08-28|21.7|77.15|256%|0.281758321274|691|47.0547687608|7.1040463097|22.754|-15.639|2020-03-29|2021-02-28|0|0|0|0|0|0|93.55|25.35|2021-06-13|2016-06-26 2022-08-28 17:46:04|WEEKLY|09478|103623|/equities/pegatron|MSCI_EEM|S|7|R|4|628|2010-06-27|2022-08-28|34.8|64.2|84%|0.193909090909|627|60.2632962701|5.85099521531|20.62|-16.642|2014-11-16|2022-07-03|0|0|0|0|0|0|100|46.75|2017-07-23|2019-01-13 2022-08-28 17:46:04|WEEKLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|31.13|28.65|-8%|0.180691304348|690|35.0218763558|6.24509130435|29.918|-76.231|2017-11-19|2015-11-15|0|0|0|0|0|0|79.2|8.7129|2013-05-26|2016-02-07 2022-08-28 17:46:05|WEEKLY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|7|R|4|1228|1999-01-24|2022-09-04|4.252|73.23|1622%|0.30880195599|1227|25.3699356599|6.04514914425|22.601|-18.44|1999-01-31|2008-10-12|0|0|0|0|0|0|78.99|26|2022-08-14|2020-03-15 2022-08-28 17:46:07|WEEKLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1380|1996-03-24|2022-08-28|385|30145|7730%|0.422487309645|1379|6906.04927536|6.77954822335|50|-26.316|1998-10-18|1998-08-30|0|0|0|0|0|0|32943|7625|2022-05-01|2016-01-17 2022-08-28 17:46:07|WEEKLY|09482|9215|/equities/china-res-power|MSCI_EEM|S|7|R|4|690|2009-06-07|2022-08-28|18.27|16.16|-12%|0.0931785195936|689|15.3629855073|6.89280261248|20.944|-22.222|2022-08-21|2022-01-09|0|0|0|0|0|0|28.85|6.42|2021-12-26|2020-03-22 2022-08-28 17:46:08|WEEKLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|7|R|4|682|2009-05-24|2022-08-28|28.53|65.1|128%|0.184810572687|681|44.0622286978|4.87157856094|16.271|-17.716|2016-11-20|2011-08-14|0|0|0|0|0|0|71.3|29.3|2022-03-20|2015-09-06 2022-08-28 17:46:09|WEEKLY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|7|R|4|1163|2000-04-02|2022-08-28|1.251|6.1|388%|0.290350258176|1162|5.31890312557|6.80837951807|39.037|-35.498|2005-04-17|2008-11-16|0|0|0|0|0|0|26.455|1.9|2005-09-25|2020-03-22 2022-08-28 17:46:09|WEEKLY|09485|100117|/equities/sunac|MSCI_EEM|S|7|R|4|599|2010-10-10|2022-04-03|3.25|4.58|41%|0.346643812709|598|15.1398998451|10.914416388|32.15|-23.856|2017-09-17|2018-02-11|0|0|0|0|0|0|49.55|2.94|2020-01-05|2022-03-20 2022-08-28 17:46:11|WEEKLY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|7|R|4|905|2005-04-10|2022-08-28|6.426|5.01|-22%|0.15378539823|904|3.73374254335|7.7230420354|30.091|-29.565|2005-05-01|2009-01-25|0|0|0|0|0|0|13.65|1.35|2008-06-22|2020-03-22 2022-08-28 17:45:57|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|441|2020-10-28|2022-08-26|456.9|325.05|-29%|0|0|481.332352513|0|0|0|2022-04-27|2022-02-24|0|0|1|89|0|0|658.6|262.8|2021-08-30|2022-07-14 2022-08-28 17:46:12|DAILY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|0|R|4|464|2020-09-25|2022-08-26|1870|1460|-22%|0.0709222462203|463|2621.11376323|6.75962203024|44.304|-31.769|2022-03-31|2022-02-24|0|0|1|94|0|0|4952|813|2021-11-15|2022-06-24 2022-08-28 17:46:12|WEEKLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|7|R|4|711|2009-01-11|2022-08-28|4.29|7.72|80%|0.291608450704|710|7.8963994611|8.96310704225|32.088|-23.66|2020-08-02|2018-02-11|0|0|0|0|0|0|17.58|2.97|2011-07-10|2016-02-07 2022-08-28 17:46:12|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|0|R|4|649|2020-01-03|2022-08-26|5.092|3.186|-37%|-0.0226959876543|648|4.66513076801|3.31114197531|26.236|-37.59|2022-02-25|2022-02-24|0|0|1|131|0|0|6.5205|1.255|2020-02-18|2022-02-24 2022-08-28 17:46:12|WEEKLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|7|R|4|1285|1997-12-28|2022-08-28|16.48|86.99|428%|0.191048286604|1284|47.3130070178|4.17328738318|20.687|-26.732|1999-04-18|2008-10-12|0|0|0|0|0|0|91.3606|51.2493|2019-08-25|2015-12-20 2022-08-28 17:46:13|WEEKLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1530|1993-01-10|2022-09-04|57|616|981%|0.233954218443|1529|598.891503268|4.508970569|22.727|-27.397|2010-02-14|2008-10-12|0|0|0|0|0|0|2569|320|2007-07-01|2016-01-24 2022-08-28 17:46:14|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|0|R|4|649|2020-01-03|2022-08-26|6294|4115|-35%|-0.0282901234568|648|5567.96615385|3.14899691358|15.424|-22.757|2020-03-19|2022-02-24|0|0|1|131|0|0|7525|3019.5|2021-10-26|2022-02-24 2022-08-28 17:46:14|WEEKLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|7|R|4|685|2009-05-10|2022-08-28|12.28|9.01|-27%|0.0221286549708|684|9.0169758031|4.54471491228|19.534|-12.722|2016-11-27|2010-02-07|0|0|0|0|0|0|16.24|5.6816|2009-05-31|2016-05-22 2022-08-28 17:46:14|DAILY|06207|13693|/equities/magnit_rts|MOEX|S|0|R|4|649|2020-01-03|2022-08-26|3445.5|5459.5|58%|0.105219135802|648|4806.89615385|3.18984722222|13.199|-28|2022-03-30|2022-02-24|0|0|1|131|0|0|7011.5|2289|2021-11-09|2020-03-13 2022-08-28 17:46:15|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|0|R|4|525|2020-07-02|2022-08-26|1666|436.8|-74%|-0.156505725191|524|1412.89429819|4.34633587786|72.297|-35.598|2022-03-29|2022-02-24|0|0|1|106|0|0|2448|235|2020-08-27|2022-02-24 2022-08-28 17:46:15|DAILY|06209|13690|/equities/mmk_rts|MOEX|S|0|R|4|649|2020-01-03|2022-08-26|42.55|27.28|-36%|-0.0421682098765|648|50.003653764|3.45508641975|9.143|-15.489|2022-02-22|2022-02-24|0|0|1|131|0|0|79.775|22.75|2021-09-07|2022-08-03 2022-08-28 17:46:15|WEEKLY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1132|2000-07-02|2022-03-06|2.15|5.5|156%|0.271726790451|1131|12.4210425946|7.8470760389|76.643|-48.144|2008-11-02|2008-10-26|0|0|0|0|0|0|40.66|4.94|2008-01-06|2016-01-24 2022-08-28 17:46:16|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|0|R|4|649|2020-01-03|2022-08-26|107.18|89.3|-17%|-0.00614506172839|648|138.329723299|2.9239691358|12.01|-20.079|2022-04-01|2022-02-24|0|0|1|131|0|0|192.63|73.37|2021-05-12|2022-02-24 2022-08-28 17:46:16|WEEKLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|7|R|4|686|2009-05-10|2022-08-28|15.67|93.1|494%|0.416382481752|685|30.5433847967|6.89632116788|39.706|-16.889|2021-05-23|2020-03-22|0|0|0|0|0|0|279.051|9.368|2021-07-04|2020-03-22 2022-08-28 17:46:17|WEEKLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|7|R|4|348|2016-01-03|2022-08-28|1.32|26.45|1904%|1.38769164265|347|15.5099751384|14.1496512968|53.017|-28.283|2017-12-24|2018-08-19|0|0|0|0|0|0|43.4|1.07|2021-07-25|2016-05-29 2022-08-28 17:46:17|WEEKLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|7|R|4|1356|1996-08-18|2022-08-28|0.34|124.85|36621%|0.651395571956|1355|57.0241149512|10.2342184502|37.5|-34.58|1999-03-07|2020-03-15|0|0|0|0|0|0|272.85|48.65|2021-06-06|2020-03-29 2022-08-28 17:46:17|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-03|2022-08-26|5.917|5.447|-8%|0.000291217257319|649|6.09773118302|2.27724653313|10.035|-10.745|2022-04-26|2022-02-21|0|0|1|131|0|0|7.456|4.384|2022-01-31|2022-07-21 2022-08-28 17:46:18|DAILY|06212|13691|/equities/mts_rts|MOEX|S|0|R|4|649|2020-01-03|2022-08-26|322.1|240.1|-25%|-0.0202546296296|648|306.186846947|2.25909567901|33.371|-20.778|2022-03-30|2022-02-24|0|0|1|131|0|0|353.05|155|2020-02-21|2022-02-24 2022-08-28 17:46:18|WEEKLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|7|R|4|644|2010-04-25|2022-08-28|1.68|6.17|267%|0.417629860031|643|4.1909937853|9.90898133748|44.063|-19.647|2015-04-12|2015-07-05|0|0|0|0|0|0|16.28|2.31|2021-08-22|2015-09-06 2022-08-28 17:46:19|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|0|R|4|649|2020-01-03|2022-08-26|144.5|115|-20%|-0.0127330246914|648|186.097507242|3.08598919753|9.484|-17.888|2022-02-22|2022-02-24|0|0|1|131|0|0|282.46|100|2021-04-26|2020-03-19 2022-08-28 17:46:19|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|0|R|4|649|2020-01-03|2022-08-26|19448|15392|-21%|-0.00489197530864|648|21658.3753846|2.9597808642|17.167|-13.948|2020-03-24|2022-02-24|0|0|1|131|0|0|28224|14200|2021-02-19|2020-03-19 2022-08-28 17:46:20|WEEKLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|7|R|4|247|2017-12-10|2022-08-28|54.75|51.5|-6%|0.41231300813|246|72.4696356275|6.32383333333|20.202|-80.812|2020-04-12|2020-04-19|0|0|0|0|0|0|203|27.5|2020-01-26|2020-11-01 2022-08-28 17:46:20|DAILY|06215|13697|/equities/novatek_rts|MOEX|S|0|R|4|649|2020-01-03|2022-08-26|1264|1156.2|-9%|0.0290432098765|648|1306.38861647|3.75040740741|18.483|-26.041|2022-03-24|2022-02-24|0|0|1|131|0|0|2025.8|654|2021-09-14|2022-02-24 2022-08-28 17:46:20|WEEKLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|7|R|4|682|2009-06-07|2022-08-28|23.38|116.5|398%|0.33946989721|681|60.9963636021|6.72035976505|21.563|-17.323|2015-11-22|2022-07-03|0|0|0|0|0|0|203|24.9|2021-05-09|2015-09-06 2022-08-28 17:46:21|WEEKLY|09498|27014|/equities/asur--b|MSCI_EEM|S|7|R|4|1145|2000-10-01|2022-09-04|12.841|443.29|3352%|0.409490384615|1144|150.336813237|5.44489160839|27.031|-46.015|2020-06-07|2001-09-30|0|0|0|0|0|0|469|196.24|2022-02-27|2020-03-22 2022-08-28 17:46:21|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|0|R|4|645|2020-01-03|2022-08-26|30.605|48.565|59%|0.112111801242|644|47.6186609475|4.06441459627|15.811|-15.683|2022-03-24|2020-03-12|0|0|1|130|0|0|89.25|20.04|2022-02-16|2020-03-19 2022-08-28 17:46:21|WEEKLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|7|R|4|686|2009-05-03|2022-08-28|88.04|278|216%|0.354310948905|685|99.1326968969|8.22291240876|26.872|-23.03|2020-08-16|2019-05-26|0|0|0|0|0|0|631|22.4|2021-12-05|2016-11-13 2022-08-28 17:46:22|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|0|R|4|423|2020-11-24|2022-08-26|3033|1502|-50%|-0.0719194312796|422|2916.5625|5.96957819905|33.178|-28.29|2022-03-31|2022-02-24|0|0|1|85|0|0|5181|595|2021-02-09|2022-02-24 2022-08-28 17:46:22|WEEKLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|7|R|4|685|2009-05-03|2022-08-28|12.16|457.5|3662%|0.68075|684|280.551854104|7.4248245614|39.889|-21.454|2010-08-08|2020-03-22|0|0|0|0|0|0|683|201|2021-05-30|2020-03-29 2022-08-28 17:46:22|DAILY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|0|R|4|496|2020-06-25|2022-07-12|28.49|0.87|-97%|-0.486494949495|495|23.2643058072|5.21162020202|34.261|-76.984|2022-03-30|2022-07-12|0|0|1|100|0|0|41.175|0.7|2020-07-30|2022-07-12 2022-08-28 17:46:23|DAILY|06219|21406|/equities/phosagro|MOEX|S|0|R|4|649|2020-01-03|2022-08-26|2427|7979|229%|0.207759259259|648|4438.00461538|3.08973302469|26.62|-10.754|2022-03-24|2022-03-30|0|0|1|131|0|0|10097|2013|2022-03-29|2020-03-16 2022-08-28 17:46:23|DAILY|06220|13789|/equities/pik_rts|MOEX|S|0|R|4|649|2020-01-03|2022-08-26|407|726.8|79%|0.124856481481|648|751.882923772|3.51383024691|12.768|-22.857|2022-04-01|2022-02-24|0|0|1|131|0|0|1509.6|350|2021-09-21|2020-03-16 2022-08-28 17:46:23|WEEKLY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|7|R|4|683|2009-05-24|2022-08-28|89.36|183|105%|0.25145601173|682|212.6792972|7.24378005865|23.311|-21.277|2011-10-30|2011-10-23|0|0|0|0|0|0|402|140.5|2015-07-05|2022-03-13 2022-08-28 17:46:24|WEEKLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|692|2009-05-31|2022-08-28|3.81|5.63|48%|0.139506512301|691|7.07966209974|6.76000289436|16.503|-11.892|2011-04-10|2011-09-25|0|0|0|0|0|0|13.1|4.3987|2014-04-20|2016-11-13 2022-08-28 17:46:25|WEEKLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|7|R|4|692|2009-05-31|2022-08-28|11.6|13.78|19%|0.124109985528|691|15.5763330108|7.06116931983|13.876|-18.094|2020-08-30|2018-12-02|0|0|0|0|0|0|26|6.1162|2011-08-21|2016-06-26 2022-08-28 17:46:25|DAILY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|0|R|4|646|2020-01-03|2022-08-26|989.18|377.5|-62%|-0.105672868217|645|1332.63950637|3.96032248062|20.986|-24.159|2022-08-10|2022-02-24|0|0|1|130|0|0|2084.5|211.1|2020-08-31|2022-07-25 2022-08-28 17:46:25|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|0|R|4|649|2020-01-03|2022-08-26|7286|8197|13%|0.0518765432099|648|13003.5507692|3.48572067901|15.678|-24.62|2022-03-24|2022-02-24|0|0|1|131|0|0|18773|6951|2020-08-06|2022-08-09 2022-08-28 17:46:25|WEEKLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1372|1996-04-21|2022-08-28|11.31|17.05|51%|0.162848285923|1371|13.2324234739|7.06579431072|28.462|-23.511|2012-06-17|2008-10-12|0|0|0|0|0|0|32.81|6.55|2000-03-12|2016-02-14 2022-08-28 17:46:26|DAILY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-03|2022-08-26|1186.5|340.5|-71%|-0.138340062112|644|816.11996904|4.11955124224|19.722|-29.171|2022-05-20|2022-02-24|0|0|1|130|0|0|1551.5|270.5|2020-08-11|2022-07-15 2022-08-28 17:46:26|WEEKLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|7|R|4|621|2010-10-10|2022-08-28|10.13|71.87|609%|0.948970967742|620|14.9569339754|16.4117854839|76.8|-37.856|2013-09-22|2014-05-18|0|0|0|0|0|0|130.33|2.31|2021-02-14|2016-01-24 2022-08-28 17:46:26|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|0|R|4|649|2020-01-03|2022-08-26|456.9|361.5|-21%|0.00926080246914|648|461.896461933|3.28344444444|16.967|-36.309|2022-03-24|2022-02-24|0|0|1|131|0|0|665.7|175.5|2021-10-26|2022-02-24 2022-08-28 17:46:27|DAILY|06225|21316|/equities/rosseti-ao|MOEX|S|0|R|4|647|2020-01-03|2022-08-26|1.416|0.578|-59%|-0.0824783281734|646|1.30369043286|3.58437770898|29.116|-29.561|2020-06-19|2022-02-24|0|0|1|130|0|0|2|0.4299|2020-06-19|2022-02-24 2022-08-28 17:46:28|WEEKLY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|7|R|4|686|2009-05-03|2022-08-28|74.66|86.4|16%|0.0733474452555|685|91.2466909447|4.57662335766|13.687|-18.433|2020-11-15|2011-08-07|0|0|0|0|0|0|151|66.1|2018-09-30|2020-03-22 2022-08-28 17:46:28|WEEKLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|703|2009-03-15|2022-08-28|10.25|186.5|1720%|0.502331908832|702|91.9069098992|6.03894586895|37.255|-16.667|2009-05-10|2020-03-15|0|0|0|0|0|0|236.6|55|2022-03-06|2016-01-24 2022-08-28 17:46:29|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-03|2022-08-26|78.85|60.34|-23%|-0.0249598765432|648|86.9295383923|2.6128595679|13.631|-19.341|2022-02-25|2022-02-24|0|0|1|131|0|0|111.9|45.45|2021-03-17|2022-02-24 2022-08-28 17:46:29|WEEKLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|7|R|4|566|2011-10-30|2022-08-28|66.5|47.75|-28%|0.0372230088496|565|64.0653710247|5.76273982301|30.088|-36.095|2020-04-05|2020-03-15|0|0|0|0|0|0|105|21.4|2018-04-29|2020-03-15 2022-08-28 17:46:29|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|S|0|R|4|649|2020-01-03|2022-08-26|0.5547|0.8169|47%|0.0843194444444|648|0.76287399966|2.76375308642|12.808|-16.168|2020-01-14|2022-02-24|0|0|1|131|0|0|0.8803|0.464|2021-07-05|2020-03-17 2022-08-28 17:46:29|WEEKLY|09509|100143|/equities/kingsoft|MSCI_EEM|S|7|R|4|701|2009-03-29|2022-08-28|2.98|23.6|692%|0.550092857143|700|18.2402007158|10.3089628571|30.692|-24.602|2013-06-02|2021-02-28|0|0|0|0|0|0|79.5|10.0113|2021-02-21|2018-11-04 2022-08-28 17:46:30|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|0|R|4|649|2020-01-03|2022-08-26|255|130.4|-49%|-0.0579336419753|648|243.301184962|3.13995216049|12.899|-36.613|2020-03-13|2022-02-24|0|0|1|131|0|0|388.11|89.59|2021-10-11|2022-02-24 2022-08-28 17:46:30|WEEKLY|09510|943516|/equities/china-vanke|MSCI_EEM|S|7|R|4|426|2014-06-29|2022-08-28|13.92|14.8|6%|0.153628235294|425|23.3527464844|7.98083058824|18.882|-18.86|2015-01-04|2022-07-17|0|0|0|0|0|0|42.85|13.08|2018-01-28|2022-03-20 2022-08-28 17:46:30|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|S|0|R|4|649|2020-01-03|2022-08-26|226.4|124.98|-45%|-0.054424382716|648|226.892322998|2.87836728395|9.088|-35.389|2022-04-04|2022-02-24|0|0|1|131|0|0|357|101|2021-10-11|2022-02-24 2022-08-28 17:46:31|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|0|R|4|650|2020-01-03|2022-08-26|945.8|712.6|-25%|-0.0165870570108|649|1226.14254953|3.05989830508|8.418|-22.109|2022-04-01|2022-02-24|0|0|1|131|0|0|1911.2|670.4|2021-04-22|2022-07-22 2022-08-28 17:46:32|WEEKLY|09511|49994|/equities/weigao-group|MSCI_EEM|S|7|R|4|712|2008-12-28|2022-08-28|2.9|10|245%|0.326284106892|711|8.25146066841|8.95457243319|34.192|-21.705|2013-11-17|2014-11-23|0|0|0|0|0|0|22.7|4.22|2020-08-09|2016-06-05 2022-08-28 17:46:32|WEEKLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|7|R|4|692|2009-05-31|2022-08-28|3.91|7.32|87%|0.148492040521|691|9.44569363139|5.60218958032|17.703|-11.555|2011-09-04|2021-04-04|0|0|0|0|0|0|17.34|7.17|2019-11-10|2022-08-28 2022-08-28 17:46:32|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|0|R|4|649|2020-01-03|2022-08-26|51.375|24.96|-51%|-0.0668919753086|648|34.7279307674|3.58209259259|19.168|-28.978|2021-11-11|2022-02-24|0|0|1|131|0|0|54.89|15.96|2020-01-20|2022-02-24 2022-08-28 17:46:33|WEEKLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1523|1993-01-10|2022-09-04|25|850|3300%|0.407946780552|1522|472.901423814|5.87465505913|52.801|-36.667|2014-10-12|2014-10-19|0|0|0|0|0|0|2820|239.097|2005-05-08|2016-03-20 2022-08-28 17:46:33|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|0|R|4|649|2020-01-03|2022-08-26|38.125|29.06|-24%|-0.0238611111111|648|37.9902923261|2.09995216049|17.726|-19.997|2022-03-24|2022-02-24|0|0|1|131|0|0|49.055|24.52|2021-07-07|2022-02-24 2022-08-28 17:46:33|WEEKLY|09514|37875|/equities/lpp|MSCI_EEM|S|7|R|4|691|2009-06-07|2022-08-28|1082.5|9595|786%|0.459642028986|690|6501.54580622|7.26630434783|34.279|-36.067|2021-12-12|2022-02-27|0|0|0|0|0|0|19040|3750|2022-01-16|2016-10-02 2022-08-28 17:46:34|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|S|0|R|4|649|2020-01-03|2022-08-26|734|415|-43%|-0.0448518518519|648|485.089845675|3.32497530864|14.437|-31.532|2022-02-25|2022-02-24|0|0|1|131|0|0|827|203|2020-01-09|2022-02-24 2022-08-28 17:46:34|WEEKLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|7|R|4|544|2012-02-12|2022-08-28|68.16|169.5|149%|0.384329650092|543|161.83184745|8.83346777164|32.057|-28.444|2017-02-19|2018-07-29|0|0|0|0|0|0|467.5|41.49|2021-01-24|2015-09-06 2022-08-28 17:46:34|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|0|R|4|649|2020-01-03|2022-08-26|776.7|450|-42%|-0.0356280864198|648|518.090000657|3.46448765432|20.113|-29.846|2022-03-24|2022-02-24|0|0|1|131|0|0|837.4|232.9|2020-01-20|2022-02-24 2022-08-28 17:46:35|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|0|R|4|646|2020-01-03|2022-08-26|1332.4|2630|97%|0.178023255814|645|3505.61700053|5.59890232558|21.563|-32.282|2022-04-27|2022-02-24|0|0|1|130|0|0|8518.4004|810|2021-11-08|2020-03-19 2022-08-28 17:46:36|WEEKLY|09516|49993|/equities/citic-bank|MSCI_EEM|S|7|R|4|690|2009-06-07|2022-08-28|4.37|3.32|-24%|0.0413410740203|689|4.62391305073|5.38828447025|20.222|-15.844|2011-10-30|2011-09-25|0|0|0|0|0|0|7.4|2.93|2015-04-26|2020-10-11 2022-08-28 17:46:36|WEEKLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1067|2001-09-30|2022-08-28|757.3|33500|4324%|0.451042213884|1066|22600.9703628|5.09509943715|32.009|-26.263|2001-12-02|2020-03-22|0|0|0|0|0|0|47400|17760|2020-02-16|2020-03-29 2022-08-28 17:46:36|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-03|2022-08-26|2.811|1.379|-51%|-0.0858529411765|646|2.55050926058|2.43469659443|21.664|-24.08|2022-06-14|2022-02-24|0|0|1|130|0|0|3.187|1.15|2020-02-14|2022-02-24 2022-08-28 17:46:37|WEEKLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|7|R|4|704|2009-03-08|2022-08-28|2420|8180|238%|0.230615931721|703|5207.94247159|5.01114651494|13.126|-14.103|2014-03-23|2014-02-09|0|0|0|0|0|0|9320|4105|2021-04-04|2015-09-13 2022-08-28 17:46:37|DAILY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|0|R|4|646|2020-01-03|2022-08-26|2130.5|1422|-33%|-0.0246031007752|645|2186.87789799|3.72228372093|13.025|-26.105|2022-03-31|2022-02-24|0|0|1|130|0|0|3140|735|2020-10-19|2022-06-07 2022-08-28 17:46:37|WEEKLY|09519|103111|/equities/airtac|MSCI_EEM|S|7|R|4|604|2010-12-19|2022-08-28|133.07|830|524%|0.500570480929|603|378.636374985|9.25380431177|28.873|-24.212|2018-11-04|2011-11-27|0|0|0|0|0|0|1222.27|127.27|2021-05-02|2016-01-17 2022-08-28 17:46:37|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|0|R|4|646|2020-01-03|2022-08-26|2685|2100|-22%|0.00868062015504|645|3980.30478768|3.88146511628|13.879|-36.922|2022-02-15|2022-02-24|0|0|1|130|0|0|6217|1333|2021-11-08|2022-06-07 2022-08-28 17:46:38|WEEKLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|702|2009-03-22|2022-08-28|2.8|54.5|1846%|0.554128388017|701|49.5572098256|6.94000713267|28.074|-23.284|2020-06-07|2020-03-15|0|0|0|0|0|0|95.25|26.6667|2016-05-22|2020-03-22 2022-08-28 17:46:38|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|32.58|22.4|-31%|0.00189545454545|660|35.1464598767|4.5383469697|28.92|-20.863|2020-03-19|2020-03-18|0|0|0|130|0|0|62.33|15.76|2021-08-06|2020-03-18 2022-08-28 17:46:39|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|18.7054|15.67|-16%|-0.000718181818182|660|14.8895099196|3.09779393939|9.871|-15.782|2020-03-26|2020-03-12|0|0|0|130|0|0|19.86|10.0931|2021-06-08|2020-03-19 2022-08-28 17:46:40|WEEKLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|7|R|4|574|2011-09-04|2022-08-28|20.5|578|2720%|0.824061082024|573|124.152613248|7.84683420593|89.474|-28.947|2020-12-27|2021-01-03|0|0|0|0|0|0|838|27|2021-01-03|2020-03-15 2022-08-28 17:46:40|WEEKLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|770|2007-12-02|2022-08-28|2010|2418|20%|0.134066319896|769|2856.57922078|5.86452535761|25.253|-34.57|2020-03-29|2020-03-15|0|0|0|0|0|0|5930|880|2012-05-06|2016-01-24 2022-08-28 17:46:40|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|64.9604|18.1|-72%|-0.0929590909091|660|57.1516939241|5.7267969697|27.395|-16.972|2020-03-13|2020-03-12|0|0|0|130|0|0|124.2885|12.09|2020-07-23|2022-07-05 2022-08-28 17:46:41|WEEKLY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|7|R|4|685|2009-05-03|2022-08-28|27.42|23|-16%|0.0426374269006|684|24.2332408654|4.87376461988|15.17|-16.444|2014-07-20|2011-08-07|0|0|0|0|0|0|48.35|15.3|2010-01-17|2020-03-22 2022-08-28 17:46:41|DAILY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|23.93|20.06|-16%|-0.00148787878788|660|19.5588956002|3.3135|12.766|-11.937|2021-03-24|2020-03-12|0|0|0|130|0|0|24.77|13.73|2020-01-03|2022-01-10 2022-08-28 17:46:41|WEEKLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1693|1989-06-11|2022-08-28|37|18900|50981%|0.507195035461|1692|6823.90632014|6.02214479905|28|-30.526|1994-05-29|2000-11-26|0|0|0|0|0|0|29611|9820|2018-03-25|2020-03-29 2022-08-28 17:46:42|DAILY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|58.8|17.4|-70%|-0.0416757575758|660|29.9893342608|5.72277121212|29.874|-36.868|2020-05-18|2020-03-16|0|0|0|130|0|0|62.87|8.74|2020-01-29|2020-03-19 2022-08-28 17:46:42|WEEKLY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|7|R|4|557|2011-07-17|2022-05-01|14|0.05|-100%|-0.0562122302158|556|13.369752621|7.28456654676|16.837|-99.716|2022-02-13|2022-03-06|0|0|0|0|0|0|28.22|0.041|2021-10-24|2022-03-06 2022-08-28 17:46:42|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|14.1304|12.43|-12%|0.0219212121212|660|15.2787294893|3.75282575758|19.245|-16.12|2020-03-24|2020-03-16|0|0|0|130|0|0|22.2687|9.1655|2020-07-21|2020-03-19 2022-08-28 17:46:43|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|18.66|25.35|36%|0.11381969697|660|22.1204387251|4.58347575758|27.84|-26.849|2020-03-13|2020-03-12|0|0|0|130|0|0|32.73|6.3|2021-07-26|2020-03-23 2022-08-28 17:46:43|WEEKLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|7|R|4|1162|1999-12-19|2022-09-04|0.641|7.599|1085%|1.0949836348|1161|4.43347536215|5.2379414298|992.044|-90.857|1999-12-26|2000-01-02|0|0|0|0|0|0|12.424|2.45|2008-04-20|2017-11-12 2022-08-28 17:46:44|WEEKLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|387|2015-04-05|2022-08-28|18.62|36.8|98%|0.312733160622|386|28.3130749498|8.49753626943|18.165|-17.931|2020-11-01|2021-02-28|0|0|0|0|0|0|68.9|13.46|2021-02-21|2015-09-13 2022-08-28 17:46:44|DAILY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|0|R|4|611|2020-01-02|2022-06-17|5.2057|3.41|-34%|0.0642704918033|610|11.0204963918|6.62330163934|26.329|-22.709|2020-03-13|2020-03-09|0|0|0|120|0|0|28.95|1.9198|2021-07-21|2020-03-19 2022-08-28 17:46:45|WEEKLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|568|2011-10-16|2022-08-28|8.43|33|291%|0.350313932981|567|29.4402899616|6.82231216931|29.609|-25.893|2020-11-15|2020-03-22|0|0|0|0|0|0|44.9108|13.3988|2017-11-12|2020-03-29 2022-08-28 17:46:45|DAILY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|0|R|4|611|2020-01-02|2022-06-17|15.218|10.4|-32%|0.0697639344262|610|32.9829509332|6.6453704918|24.834|-22.222|2021-05-24|2020-03-09|0|0|0|120|0|0|86.77|6.5679|2021-07-21|2020-03-18 2022-08-28 17:46:45|WEEKLY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|7|R|4|1206|1999-07-04|2022-08-28|123|604|391%|0.237422406639|1205|684.721508893|5.75643900415|29.992|-24.428|1999-08-01|1999-12-12|0|0|0|0|0|0|1155|460|2015-03-22|2020-10-18 2022-08-28 17:46:46|DAILY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|10.88|7.17|-34%|0.042053030303|660|11.2852147192|5.72942727273|46.296|-33.641|2020-03-13|2020-03-12|0|0|0|130|0|0|26.3|4.1177|2021-06-17|2020-04-03 2022-08-28 17:46:46|WEEKLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|7|R|4|702|2009-01-11|2022-08-28|34.2|74.9|119%|0.138726105563|701|63.7740027979|3.34431954351|10.38|-9.341|2011-11-06|2010-08-15|0|0|0|0|0|0|88.6|58.2|2022-07-10|2020-03-15 2022-08-28 17:46:46|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|33.26|28.4|-15%|-0.00386818181818|660|24.9822692929|2.73224393939|10.758|-9.535|2020-03-17|2020-03-16|0|0|0|130|0|0|34.21|18.28|2020-02-12|2021-09-09 2022-08-28 17:46:47|DAILY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|18.22|8.49|-53%|-0.0634409090909|660|9.93393344922|4.15524848485|15.361|-23.882|2020-03-26|2020-03-18|0|0|0|130|0|0|19.54|6.88|2020-02-05|2021-10-22 2022-08-28 17:46:47|WEEKLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|7|R|4|565|2011-11-06|2022-08-28|16.38|66.25|304%|0.324457446809|564|53.4659999949|5.82981205674|30.38|-19.588|2020-11-15|2020-03-22|0|0|0|0|0|0|87.25|33.25|2018-09-23|2020-03-29 2022-08-28 17:46:48|WEEKLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|7|R|4|703|2009-01-11|2022-08-28|6.05|36.7|507%|0.471101139601|702|31.6900569263|9.36919230769|56.522|-21.485|2015-01-04|2011-09-25|0|0|0|0|0|0|75|19.18|2015-04-19|2020-07-05 2022-08-28 17:46:48|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|24.64|16.09|-35%|-0.0302333333333|660|17.8789892067|2.98545|16.38|-14.332|2020-03-13|2020-03-16|0|0|0|130|0|0|24.82|11.83|2020-01-03|2020-03-19 2022-08-28 17:46:49|WEEKLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|708|2009-02-01|2022-08-28|32.93|96.95|194%|0.211878359264|707|79.9483742795|4.70847241867|17.647|-19.118|2020-06-07|2020-03-22|0|0|0|0|0|0|125.4508|48|2018-03-04|2020-03-22 2022-08-28 17:46:49|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|26.17|19.44|-26%|-0.00993333333333|660|19.0142305983|3.13076212121|16.898|-14.286|2020-03-13|2020-03-16|0|0|0|130|0|0|26.52|12.11|2020-01-03|2020-03-23 2022-08-28 17:46:49|WEEKLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|7|R|4|692|2009-05-31|2022-08-28|5.41|6.9|28%|0.158830680174|691|8.27317451121|6.91233429812|20.225|-28.028|2020-03-29|2016-08-21|0|0|0|0|0|0|17.32|2.0596|2013-01-27|2020-03-22 2022-08-28 17:46:50|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|13.36|23.09|73%|0.120165151515|660|21.9375188874|3.20098181818|18.231|-15.263|2020-03-13|2020-03-09|0|0|0|130|0|0|37.08|8.14|2022-03-21|2020-03-23 2022-08-28 17:46:50|WEEKLY|09535|50013|/equities/weichai-power|MSCI_EEM|S|7|R|4|712|2009-01-04|2022-08-28|6.41|10.76|68%|0.301382559775|711|11.9139606765|8.99286075949|27.195|-50.691|2009-07-19|2012-04-15|0|0|0|0|0|0|36.33|3.27|2010-10-10|2016-01-24 2022-08-28 17:46:50|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|51.7213|41.59|-20%|0.00687424242424|660|33.4033078498|3.15992272727|17.126|-16.69|2020-03-24|2020-03-16|0|0|0|130|0|0|51.8847|21.3586|2020-01-02|2020-03-23 2022-08-28 17:46:51|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|638|2020-01-08|2022-08-26|87|20.5|-76%|-0.0954379905808|637|44.575837503|3.92333594976|14.803|-71.892|2020-09-10|2021-03-01|0|0|0|126|0|0|95|14.84|2020-01-10|2022-07-26 2022-08-28 17:46:51|WEEKLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|7|R|4|684|2009-05-03|2022-08-28|29.99|42.8|43%|0.0982371888726|683|35.8163011172|4.18596193265|9.197|-14.634|2020-04-12|2011-09-25|0|0|0|0|0|0|54.3|23|2021-04-25|2016-05-29 2022-08-28 17:46:52|WEEKLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|7|R|4|355|2015-11-15|2022-08-28|11.36|14.52|28%|0.214646892655|354|15.2937746236|8.03456779661|27.095|-15.201|2017-09-24|2022-05-08|0|0|0|0|0|0|25.75|9.52|2021-01-24|2016-02-14 2022-08-28 17:46:53|WEEKLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|7|R|4|699|2009-04-12|2022-08-28|11120|2808|-75%|0.0350128939828|698|6196.94220294|5.42840114613|15.128|-86.719|2020-11-15|2012-07-22|0|0|0|0|0|0|25715|1487.5|2011-04-10|2015-10-04 2022-08-28 17:46:53|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|30.4|32.52|7%|0.0989621212121|660|38.4392737837|4.73187424242|31.754|-24.473|2020-03-25|2020-03-18|0|0|0|130|0|0|70.55|10|2021-09-15|2020-03-23 2022-08-28 17:46:53|WEEKLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|7|R|4|599|2011-03-20|2022-09-04|19.66|20.52|4%|0.0766204013378|598|29.6577412091|5.60293645485|25.37|-30.671|2020-06-07|2020-03-22|0|0|0|0|0|0|46.105|15.29|2013-04-28|2020-03-29 2022-08-28 17:46:53|DAILY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|35.88|16.53|-54%|-0.0624257575758|660|21.4555521863|4.33251666667|16.278|-19.648|2021-05-21|2020-03-16|0|0|0|130|0|0|37.23|11.52|2020-01-10|2020-03-18 2022-08-28 17:46:54|WEEKLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|7|R|4|834|2006-09-10|2022-08-28|5.275|28.15|434%|0.478337334934|833|44.7785184629|10.021002401|33.066|-54.644|2022-06-19|2021-07-25|0|0|0|0|0|0|199.74|8.4|2021-02-21|2022-03-20 2022-08-28 17:46:54|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|18.2917|13.86|-24%|0.00362575757576|660|13.1101267926|3.70054393939|22.157|-17.931|2020-03-13|2020-03-16|0|0|0|130|0|0|19.3315|8.7223|2020-01-23|2020-03-23 2022-08-28 17:46:54|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|7.62|12.32|62%|0.107151515152|660|8.39009077502|3.3484969697|14.257|-19.329|2020-03-13|2020-03-12|0|0|0|130|0|0|13.13|4.14|2022-08-18|2020-03-23 2022-08-28 17:46:55|WEEKLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|7|R|4|82|2021-02-07|2022-08-28|300|70.75|-76%|-1.26016049383|81|132.985365426|15.4973209877|32.667|-22.888|2021-02-14|2021-08-08|0|0|0|0|0|0|417.8|53.15|2021-02-21|2022-05-15 2022-08-28 17:46:55|DAILY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|7.69|5.92|-23%|0.0308242424242|660|3.59055976049|4.76842272727|23.352|-21.161|2020-03-25|2020-03-12|0|0|0|130|0|0|7.69|1.89|2020-01-02|2021-12-01 2022-08-28 17:46:56|WEEKLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|7|R|4|500|2013-02-03|2022-08-28|7.4|83|1022%|0.630354709419|499|38.2350999937|7.43784569138|27.919|-28.063|2021-01-10|2018-03-11|0|0|0|0|0|0|105.5|19.8|2021-12-19|2015-09-06 2022-08-28 17:46:56|WEEKLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|7|R|4|683|2009-05-31|2022-08-28|20.24|173.5|757%|0.414995601173|682|100.555022062|6.11810703812|26.901|-18.561|2015-02-22|2016-09-04|0|0|0|0|0|0|254.5|81.44|2021-07-04|2016-11-20 2022-08-28 17:46:57|WEEKLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|90|2020-12-13|2022-08-28|122|56.95|-53%|-0.446685393258|89|85.021666548|14.2120337079|21.23|-23.703|2020-12-20|2021-08-22|0|0|0|0|0|0|198.5|31.4|2020-12-27|2022-03-20 2022-08-28 17:46:57|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|12.2|2.64|-78%|-0.146153030303|660|4.52874433147|5.49160909091|19.481|-20.949|2022-03-25|2020-03-31|0|0|0|130|0|0|12.8|1.95|2020-01-15|2022-07-05 2022-08-28 17:46:57|WEEKLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|7|R|4|667|2009-11-15|2022-08-28|39000|91900|136%|0.230783783784|666|91371.5142429|6.68206456456|18.342|-20.833|2020-07-19|2020-03-22|0|0|0|0|0|0|175500|44000|2014-08-03|2020-03-29 2022-08-28 17:46:57|DAILY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|6.05|7.02|16%|0.0535060606061|660|6.25832330766|3.16271515152|17.174|-15.596|2020-03-13|2020-03-12|0|0|0|130|0|0|7.88|3.72|2022-03-22|2020-03-25 2022-08-28 17:46:58|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|17.35|20.31|17%|0.0615333333333|660|20.1958324127|3.71823939394|14.31|-18.472|2020-03-13|2020-03-12|0|0|0|130|0|0|27.39|10.1|2021-07-22|2020-03-18 2022-08-28 17:46:59|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|35.21|35.3|0%|0.0255545454545|660|30.3291954381|2.98564090909|8.791|-13.669|2020-03-13|2020-03-18|0|0|0|130|0|0|39.61|22.18|2020-02-04|2020-03-23 2022-08-28 17:46:59|WEEKLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1110|2001-04-29|2022-08-28|5.38|13.84|157%|0.213252479711|1109|13.0903403052|7.0193128945|24.359|-26.667|2012-06-24|2012-05-20|0|0|0|0|0|0|33.7|5.066|2006-02-12|2020-03-22 2022-08-28 17:46:59|WEEKLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|7|R|4|700|2009-01-18|2022-08-28|58.08|251.5|333%|0.300928469242|699|189.05181427|6.06667095851|21.25|-17.714|2020-03-29|2020-03-15|0|0|0|0|0|0|376.5|111|2021-04-25|2018-10-14 2022-08-28 17:46:59|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|40.4426|8.01|-80%|-0.0999863636364|660|17.3329379685|6.24143787879|32.406|-34.774|2020-03-26|2020-03-18|0|0|0|130|0|0|40.4607|4.6856|2020-01-02|2020-03-19 2022-08-28 17:47:00|WEEKLY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|7|R|4|691|2009-06-07|2022-08-28|4.82|6.01|25%|0.142243478261|690|9.35266626934|6.96379565217|23.44|-17.234|2013-06-02|2018-02-11|0|0|0|0|0|0|21.45|5.62|2015-06-21|2022-08-07 2022-08-28 17:47:01|WEEKLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|7|R|4|685|2009-04-26|2022-08-28|26.96|31.65|17%|0.0816184210526|684|30.1962189389|4.64605555556|19.927|-15.232|2011-10-30|2011-09-25|0|0|0|0|0|0|46.37|20.25|2010-11-14|2020-03-22 2022-08-28 17:47:01|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|29.2908|14.25|-51%|-0.0354196969697|660|20.3641280926|4.6803|18.056|-24.65|2020-03-24|2020-03-12|0|0|0|130|0|0|32.3884|10.5451|2020-01-24|2020-03-18 2022-08-28 17:47:01|WEEKLY|09550|103201|/equities/hiwin|MSCI_EEM|S|7|R|4|683|2009-05-31|2022-08-28|35.89|217|505%|0.445769794721|682|208.541304911|8.2543914956|25.549|-20.758|2018-11-04|2020-03-15|0|0|0|0|0|0|458.05|89.99|2018-04-22|2016-01-17 2022-08-28 17:47:02|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|14.041|10.72|-24%|0.0159681818182|660|13.9709410011|4.37828636364|18.707|-22.851|2020-03-25|2020-03-12|0|0|0|130|0|0|20.619|5.9921|2021-04-30|2020-04-03 2022-08-28 17:47:02|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|16.3|6.07|-63%|-0.0939575757576|660|10.655627835|4.27160606061|21.687|-18.566|2020-03-13|2020-03-12|0|0|0|130|0|0|19.22|5.08|2020-01-29|2022-07-15 2022-08-28 17:47:03|WEEKLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-09-27|2022-08-28|20|17.62|-12%|0.0792462908012|674|26.9299110625|7.09460979228|20.705|-20.944|2009-10-25|2018-04-15|0|0|0|0|0|0|45.65|14.7|2018-04-08|2020-03-22 2022-08-28 17:47:03|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|36.652|46.35|26%|0.0950257575758|660|35.6346712805|4.25770151515|18.339|-19.505|2020-03-13|2020-03-18|0|0|0|130|0|0|50.34|14.2077|2022-08-18|2020-03-23 2022-08-28 17:47:03|DAILY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|37.0407|47.53|28%|0.0839984848485|660|36.1495921962|4.07223939394|16.886|-19.326|2020-03-25|2020-03-12|0|0|0|130|0|0|52.22|15.4249|2022-08-18|2020-03-23 2022-08-28 17:47:03|WEEKLY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|7|R|4|1509|1993-10-03|2022-08-28|734.29|7700|949%|0.233917108753|1508|4987.96719492|5.42105371353|24.629|-26.927|1994-02-06|2020-03-22|0|0|0|0|0|0|9951|3690.564|2010-11-14|2020-03-29 2022-08-28 17:47:04|WEEKLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|7|R|4|244|2017-12-17|2022-08-28|2.64|4.63|75%|0.263181069959|243|3.2631967312|3.74173251029|11.111|-10|2019-04-07|2020-03-15|0|0|0|0|0|0|5.01|2|2021-05-16|2019-03-31 2022-08-28 17:47:05|WEEKLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|7|R|4|893|2005-07-17|2022-08-28|0.78|112.9|14374%|0.664877802691|892|23.2118029608|6.75562556054|42.424|-24.427|2008-11-30|2008-11-23|0|0|0|0|0|0|114.4|19.16|2022-08-21|2016-02-21 2022-08-28 17:47:05|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|20.2|14.52|-28%|0.0308151515152|660|14.1898638484|4.93631666667|18.363|-26.442|2020-06-08|2020-03-12|0|0|0|130|0|0|26.6|5.77|2021-10-13|2020-10-29 2022-08-28 17:47:05|WEEKLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|7|R|4|683|2009-05-10|2022-08-28|23.71|51|115%|0.167535190616|682|41.2915567647|4.43376686217|15.01|-13.849|2015-09-13|2021-08-15|0|0|0|0|0|0|61.93|31.02|2010-09-26|2015-09-13 2022-08-28 17:47:06|DAILY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|20.56|22.94|12%|0.0340257575758|660|18.9941906287|2.55429545455|10.82|-12.807|2020-03-13|2020-03-12|0|0|0|130|0|0|24.37|12.37|2022-04-05|2020-03-23 2022-08-28 17:47:06|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|54.23|42.49|-22%|-0.0109515151515|660|45.480160579|3.25799242424|12.7|-14.327|2020-03-13|2020-03-12|0|0|0|130|0|0|60.44|32.97|2020-03-05|2020-03-25 2022-08-28 17:47:07|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|10.96|15.27|39%|0.0862363636364|660|13.9162783659|3.97134848485|13.546|-19.286|2021-02-01|2020-03-18|0|0|0|130|0|0|19.08|6.11|2021-06-01|2020-03-19 2022-08-28 17:47:07|WEEKLY|09556|103802|/equities/ruentex|MSCI_EEM|S|7|R|4|684|2009-05-17|2022-08-28|25.81|64.3|149%|0.281058565154|683|39.2366396712|5.75709370425|46.983|-34.316|2013-08-04|2015-06-21|0|0|0|0|0|0|80.7|14.2857|2022-05-08|2020-03-29 2022-08-28 17:47:08|WEEKLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|7|R|4|438|2014-03-02|2022-09-04|4.95|2.662|-46%|-0.0469794050343|437|2.13086757785|5.49269107551|28.706|-17.778|2019-05-19|2014-03-09|0|0|0|0|0|0|7.39|1.051|2014-03-02|2017-11-12 2022-08-28 17:47:08|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|50.0494|40.5|-19%|-0.01805|660|41.4626132486|2.36166515152|9.922|-9.629|2020-03-13|2020-03-16|0|0|0|130|0|0|52.292|34.2261|2020-01-22|2020-05-14 2022-08-28 17:47:08|WEEKLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|571|2011-09-25|2022-08-28|3.83|13.9|263%|0.291180701754|570|10.8320840637|5.79583859649|16.667|-17.829|2020-04-12|2013-06-23|0|0|0|0|0|0|18.8|6.1|2019-09-08|2015-12-27 2022-08-28 17:47:09|WEEKLY|09559|41493|/equities/santander-chil|MSCI_EEM|S|7|R|4|1319|1997-05-25|2022-08-28|9.7|35.25|263%|0.168034901366|1318|25.6066023036|5.07359180577|20.56|-24.022|2020-04-05|2008-10-12|0|0|0|0|0|0|47.5|21.7896|2010-09-19|2020-03-22 2022-08-28 17:47:09|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|23.2463|23.99|3%|0.0281757575758|660|23.2168741904|3.26877575758|8.392|-10.841|2021-03-31|2020-03-12|0|0|0|130|0|0|28.1|14.9349|2022-03-29|2020-03-23 2022-08-28 17:47:10|WEEKLY|09560|103247|/equities/winbond|MSCI_EEM|S|7|R|4|703|2009-01-04|2022-08-28|3.09|22.6|631%|0.48500997151|702|13.0134448225|8.25193162393|36.905|-20.956|2009-03-29|2020-03-22|0|0|0|0|0|0|38.9|6.35|2021-05-02|2015-09-27 2022-08-28 17:47:10|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|52.83|18.02|-66%|-0.0940909090909|660|30.1752582426|4.63401666667|25.361|-19.328|2020-03-24|2020-03-12|0|0|0|130|0|0|60.94|14.12|2020-01-22|2022-07-01 2022-08-28 17:47:11|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|30.2665|16.39|-46%|-0.0613909090909|660|22.9298953188|3.37368636364|16.097|-15.254|2022-06-30|2020-03-16|0|0|0|130|0|0|33.383|13.53|2020-02-05|2022-05-11 2022-08-28 17:47:11|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|7.77|10.06|29%|0.0903878787879|660|9.39520423784|3.95082575758|20.635|-21.414|2020-03-13|2020-03-12|0|0|0|130|0|0|13.69|2.99|2021-05-11|2020-03-19 2022-08-28 17:47:11|WEEKLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|626|2010-09-05|2022-08-28|10.46|6.92|-34%|0.0925392|625|7.54237623146|8.82712|18.75|-25.493|2020-08-02|2013-03-24|0|0|0|0|0|0|15.75|3.36|2017-10-29|2015-09-06 2022-08-28 17:47:12|WEEKLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|7|R|4|455|2013-12-15|2022-08-28|28.2|36.97|31%|0.338696035242|454|57.403464617|10.8875022026|33.139|-18.702|2022-03-20|2022-03-13|0|0|0|0|0|0|147.67|19.12|2021-01-31|2016-07-24 2022-08-28 17:47:12|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|18.21|24.06|32%|0.0937378787879|660|22.5119969661|4.12325909091|17.508|-17.97|2020-03-13|2020-03-09|0|0|0|130|0|0|33.82|7.17|2021-05-11|2020-03-19 2022-08-28 17:47:12|WEEKLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|320|2016-07-17|2022-08-28|3.21|22.8|610%|0.91212539185|319|37.1896249078|11.599338558|34.731|-19.849|2018-07-15|2021-02-28|0|0|0|0|0|0|148.6|2.78|2021-01-31|2017-01-22 2022-08-28 17:47:13|WEEKLY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|7|R|4|672|2009-07-12|2022-08-28|151.15|53.5|-65%|0.137585692996|671|77.5933480447|9.27345752608|39.379|-25.345|2013-04-21|2011-12-04|0|0|0|0|0|0|338.47|34.99|2010-01-10|2015-09-27 2022-08-28 17:47:13|DAILY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|0|R|4|216|2021-10-18|2022-08-26|7.72|4.62|-40%|-0.152418604651|215|4.01111110935|4.76559534884|23.404|-19.76|2021-12-22|2021-10-21|0|0|0|42|0|0|11.3|3.12|2021-10-20|2022-01-25 2022-08-28 17:47:13|WEEKLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|510|2012-11-25|2022-08-28|11.32|32.43|186%|0.511925343811|509|63.3872352507|11.1863988212|37.115|-24.628|2022-03-20|2021-12-05|0|0|0|0|0|0|148.88|23.14|2021-02-21|2022-03-20 2022-08-28 17:47:14|DAILY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|37.17|11.48|-69%|-0.0364712121212|660|19.1986838022|5.81752727273|35.062|-36.294|2020-03-25|2020-03-12|0|0|0|130|0|0|39.26|4.81|2020-01-24|2020-03-19 2022-08-28 17:47:14|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|13.1998|8.06|-39%|-0.019646969697|660|12.2469331334|4.56211818182|17.714|-16.837|2021-01-08|2022-05-17|0|0|0|130|0|0|18.48|5.01|2021-01-11|2022-06-29 2022-08-28 17:47:15|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|34.7257|43.26|25%|0.0655060606061|660|33.4612609788|3.44363030303|16.618|-15.21|2020-03-02|2020-03-16|0|0|0|130|0|0|44.25|25.1472|2022-08-26|2020-03-18 2022-08-28 17:47:15|WEEKLY|09566|27153|/equities/mexichem|MSCI_EEM|S|7|R|4|1207|1999-02-28|2022-09-04|0.914|40.99|4385%|0.45193615257|1206|28.4441449472|5.22965671642|55.559|-43.67|2005-08-28|2008-10-12|0|0|0|0|0|0|74.244|23.8|2012-12-23|2020-03-29 2022-08-28 17:47:16|WEEKLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|7|R|4|268|2017-07-16|2022-08-28|17019.5195|9306|-45%|-0.0946516853933|267|11326.3285331|7.66692883895|16.208|-30.369|2020-04-12|2020-03-22|0|0|0|0|0|0|21113.7891|4989.8301|2017-12-17|2020-03-22 2022-08-28 17:47:16|DAILY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|468|2020-01-02|2021-11-19|53.9718|33.13|-39%|-0.0456937901499|467|37.1349139866|4.22571948608|16.839|-21.727|2020-03-24|2020-03-16|0|0|0|93|0|0|56.7942|23.6692|2020-01-23|2020-03-18 2022-08-28 17:47:16|WEEKLY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|7|R|4|682|2009-05-24|2022-08-28|36.86|28.05|-24%|0.0521997063142|681|28.7543401397|5.68102790015|17.734|-16.131|2015-08-30|2015-08-09|0|0|0|0|0|0|54.02|13.83|2010-01-10|2015-11-22 2022-08-28 17:47:17|WEEKLY|09569|100059|/equities/microport|MSCI_EEM|S|7|R|4|623|2010-09-26|2022-08-28|8.29|18.46|123%|0.359773311897|622|11.6702829035|9.80766720257|39.296|-23.654|2020-03-15|2022-03-13|0|0|0|0|0|0|72.85|2.69|2021-07-04|2015-09-06 2022-08-28 17:47:17|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|36.25|1.97|-95%|-0.328466666667|660|7.58302572527|5.32621363636|24.936|-31.984|2020-06-03|2020-03-04|0|0|0|130|0|0|40.98|1.88|2020-01-31|2022-07-25 2022-08-28 17:47:17|WEEKLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|16.57|22.85|38%|0.179534782609|690|23.9602989343|7.55330144928|20.051|-18.357|2009-09-06|2022-06-19|0|0|0|0|0|0|46.9177|9.06|2021-04-18|2015-10-04 2022-08-28 17:47:18|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|13.0954|9.35|-29%|-0.0285242424242|660|9.95212493181|2.64192575758|10.032|-10.865|2020-03-13|2020-03-12|0|0|0|130|0|0|13.1227|7.0363|2020-01-02|2020-03-23 2022-08-28 17:47:19|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|29.79|26.69|-10%|0.0102439393939|660|23.2999545861|3.06934242424|11.012|-9.792|2020-03-13|2020-03-12|0|0|0|130|0|0|29.95|16.16|2020-01-03|2020-03-23 2022-08-28 17:47:19|DAILY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|25.73|29.95|16%|0.0616439393939|660|28.5213010546|3.71461666667|24.543|-14.293|2020-03-13|2020-03-09|0|0|0|130|0|0|39.81|12.91|2022-04-28|2020-03-12 2022-08-28 17:47:19|WEEKLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|7|R|4|1513|1991-12-01|2022-08-28|0.001|29.5|2949900%|1.04691865079|1512|2.45779709333|10.4178247354|100|-50|1993-11-28|1994-02-06|0|0|0|0|0|0|36.68|1.456|2022-04-24|2016-01-24 2022-08-28 17:47:20|WEEKLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|7|R|4|90|2020-12-13|2022-08-28|28.8|33.75|17%|0.380471910112|89|40.9166665819|11.4286404494|21.836|-11.285|2021-01-10|2021-03-07|0|0|0|0|0|0|55.25|27.25|2021-07-04|2020-12-13 2022-08-28 17:47:20|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|7.6|6.37|-16%|0.0377333333333|660|6.6095915324|4.91022272727|16.446|-16.422|2020-04-22|2020-03-18|0|0|0|130|0|0|10.62|2.78|2020-07-15|2020-04-03 2022-08-28 17:47:20|WEEKLY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|7|R|4|1495|1993-11-07|2022-08-28|0.707|0.9868|40%|4.44016064257|1494|8.34399919014|10.0997784471|4687.36|-98|2010-09-26|2015-07-19|0|0|0|0|0|0|101.2794|0.4032|2011-02-27|2020-11-01 2022-08-28 17:47:21|WEEKLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|843|2006-05-21|2022-09-04|333|857|157%|0.225047505938|842|438.494804373|4.70889667458|35.638|-31.724|2014-08-03|2009-01-25|0|0|0|0|0|0|965|276.04|2022-05-15|2017-05-14 2022-08-28 17:47:21|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|18.7397|19.67|5%|0.0341742424242|660|23.5010798392|3.57015151515|12.568|-14.666|2020-03-19|2020-03-16|0|0|0|130|0|0|31.54|11.74|2021-02-25|2020-03-19 2022-08-28 17:47:22|WEEKLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|692|2009-05-31|2022-08-28|5.9|23.8|303%|0.361298118669|691|20.5810115827|9.40869319826|22.503|-21.329|2019-08-25|2020-03-15|0|0|0|0|0|0|49.5|13.36|2018-01-14|2015-09-06 2022-08-28 17:47:22|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|49.2479|61.55|25%|0.0934454545455|660|54.5971402848|4.17457121212|26.821|-23.423|2020-03-25|2020-03-16|0|0|0|130|0|0|73.93|20.5059|2021-01-14|2020-03-18 2022-08-28 17:47:23|DAILY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|621|2020-01-02|2022-07-01|23.19|24.15|4%|0.0770661290323|620|23.2767649895|4.52668870968|27.671|-25.405|2020-03-25|2020-03-18|0|0|0|122|0|0|30.7|7|2021-01-14|2020-03-19 2022-08-28 17:47:23|WEEKLY|09576|103249|/equities/synnex|MSCI_EEM|S|7|R|4|685|2009-05-03|2022-08-28|39.7|56|41%|0.102840643275|684|48.6283823389|4.58216374269|11.63|-13.186|2013-08-18|2012-11-04|0|0|0|0|0|0|82.6|28.1|2010-12-19|2016-01-24 2022-08-28 17:47:24|WEEKLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|7|R|4|683|2009-05-31|2022-08-28|12.73|17.65|39%|0.087082111437|682|15.0826027453|3.44586803519|14.167|-15.955|2012-02-05|2020-03-22|0|0|0|0|0|0|22.6222|12.62|2019-11-03|2016-01-24 2022-08-28 17:47:25|WEEKLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|7|R|4|403|2014-12-14|2022-08-28|3.54|1.87|-47%|-0.0765447761194|402|2.26076923085|5.94014179104|25.405|-14.247|2015-04-12|2015-08-23|0|0|0|0|0|0|5.53|1.5|2015-06-07|2020-03-29 2022-08-28 17:47:25|WEEKLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|7|R|4|246|2017-12-17|2022-08-28|12.74|18.41|45%|0.323012244898|245|20.7403658386|8.30754693878|40.242|-28.88|2020-04-12|2020-03-22|0|0|0|0|0|0|29.93|11.83|2021-08-01|2020-03-29 2022-08-28 17:47:26|WEEKLY|09580|101623|/equities/united-tractor|MSCI_EEM|S|7|R|4|685|2009-05-17|2022-08-28|8941|33100|270%|0.309643274854|684|22288.9985401|7.22329385965|17.78|-15.957|2021-10-03|2011-09-25|0|0|0|0|0|0|40500|12000|2018-01-28|2020-03-22 2022-08-28 17:47:27|WEEKLY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|7|R|4|437|2014-04-20|2022-08-28|20.24|20.61|2%|0.252417431193|436|46.0762929436|10.4576009174|25.689|-24.796|2022-03-20|2021-12-05|0|0|0|0|0|0|142.12|10.9|2018-02-18|2015-09-20 2022-08-28 17:47:28|WEEKLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|7|R|4|608|2011-01-09|2022-08-28|0.691|2|189%|0.268780889621|607|1.56760213504|4.42159802306|19.685|-17.561|2011-11-06|2013-08-25|0|0|0|0|0|0|2.42|1.19|2013-05-19|2020-03-22 2022-08-28 17:47:28|WEEKLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|7|R|4|411|2014-10-19|2022-08-28|11.2|24.1|115%|0.505473170732|410|19.657469623|11.4170097561|30.806|-20.494|2020-06-28|2020-07-19|0|0|0|0|0|0|64.65|5.6|2021-02-21|2016-01-31 2022-08-28 17:47:23|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-02-06|2022-08-26|5.14|9.64|88%|0.215433070866|635|15.1802830085|6.63342362205|29.528|-20.053|2020-03-24|2020-03-18|0|0|0|125|0|0|35.06|2.43|2021-02-19|2020-03-23 2022-08-28 17:47:29|WEEKLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|7|R|4|439|2014-03-02|2022-08-28|195|751|285%|0.46703652968|438|354.671708943|7.33725114155|23.026|-24.953|2021-06-27|2016-09-04|0|0|0|0|0|0|1825|107.69|2021-09-19|2018-10-21 2022-08-28 17:47:29|DAILY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|26.4999|6.55|-75%|-0.129003921569|510|20.6074617362|4.87931960784|21.026|-62.201|2020-03-13|2021-07-19|0|0|0|100|0|0|36.4873|4.46|2020-07-10|2021-10-06 2022-08-28 17:47:29|WEEKLY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|7|R|4|684|2009-05-10|2022-08-28|64.24|87.3|36%|0.137609077599|683|77.7096782316|5.83523279649|19.704|-21.685|2012-02-05|2012-03-04|0|0|0|0|0|0|117.5|54.5|2020-02-16|2015-09-06 2022-08-28 17:47:30|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|56.5712|27.8|-51%|-0.05745|660|37.2124896922|4.34354090909|15|-21.12|2020-03-19|2020-03-16|0|0|0|130|0|0|59.9162|21.13|2020-01-24|2022-03-18 2022-08-28 17:47:31|WEEKLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|7|R|4|693|2009-03-01|2022-08-28|14.1|29.25|107%|0.169932080925|692|33.2220634471|5.04321531792|15.523|-17.491|2009-03-15|2020-03-22|0|0|0|0|0|0|53.6|22.25|2015-10-11|2020-03-29 2022-08-28 17:47:31|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|12.3057|4.58|-63%|-0.0553242424242|660|14.9166276134|5.40961666667|23.529|-21.077|2020-03-13|2020-03-12|0|0|0|130|0|0|28.2806|2.03|2020-11-09|2022-07-05 2022-08-28 17:47:32|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|10.06|14.21|41%|0.11078030303|660|16.7696369289|4.45585151515|25.204|-23.89|2020-03-13|2020-03-09|0|0|0|130|0|0|28.06|5.5|2021-10-14|2020-03-19 2022-08-28 17:47:32|WEEKLY|09587|41445|/equities/enersis|MSCI_EEM|S|7|R|4|1506|1993-10-03|2022-08-28|140.11|98.76|-30%|0.0656983388704|1505|154.127961712|5.58867508306|19.303|-38.401|2020-04-05|2014-06-08|0|0|0|0|0|0|306.5|75.4331|1997-08-10|2016-04-24 2022-08-28 17:47:32|WEEKLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|168|2019-06-16|2022-08-28|19.5|17.2|-12%|0.119916167665|167|26.5697618836|9.93685628743|17.918|-21.811|2019-07-07|2021-08-29|0|0|0|0|0|0|46.7|12|2021-01-24|2022-05-01 2022-08-28 17:47:32|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|450|2020-11-05|2022-08-26|1.5566|1.33|-15%|0.117654788419|449|4.03552773025|7.41413808463|31.034|-14.406|2021-12-03|2021-01-26|0|0|0|88|0|0|12.8084|1.01|2021-07-26|2022-07-26 2022-08-28 17:47:33|WEEKLY|09589|50190|/equities/rmih|MSCI_EEM|S|7|R|4|599|2011-03-13|2022-08-28|1202|2796|133%|0.224215719064|598|3224.38564274|5.99646989967|19.701|-44.524|2021-09-26|2022-04-24|0|0|0|0|0|0|5321|1733|2022-04-03|2020-03-29 2022-08-28 17:47:33|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|12.57|16.02|27%|0.0850106060606|660|11.1295612706|4.19072272727|18.182|-18.575|2020-03-19|2020-03-12|0|0|0|130|0|0|16.18|5.81|2022-08-25|2020-03-19 2022-08-28 17:47:33|WEEKLY|09590|1054808|/equities/china-literature|MSCI_EEM|S|7|R|4|251|2017-11-12|2022-08-28|100.4|31.5|-69%|-0.220604|250|52.1492032739|10.684892|34.791|-26.036|2021-01-31|2018-08-19|0|0|0|0|0|0|110|22.95|2017-11-12|2019-08-18 2022-08-28 17:47:35|DAILY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-07-31|2022-08-26|11.03|13.41|22%|0.0830718446602|515|13.3553100834|5.01602135922|10.799|-10.142|2020-10-26|2021-04-26|0|0|0|102|0|0|20.3|8.6|2021-07-16|2020-10-23 2022-08-28 17:47:35|WEEKLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|575|2011-08-28|2022-08-28|30.5|26|-15%|0.0460871080139|574|27.5614782483|5.65741986063|20.69|-20|2016-05-15|2020-03-15|0|0|0|0|0|0|42.25|16.4|2012-05-13|2015-12-27 2022-08-28 17:47:35|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|21.7767|10.21|-53%|-0.0546636363636|660|14.9879609554|4.45410606061|16.12|-20.152|2020-03-24|2020-03-12|0|0|0|130|0|0|22.1691|7.29|2020-01-21|2022-06-28 2022-08-28 17:47:35|WEEKLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|7|R|4|453|2013-12-08|2022-08-28|1.75|17.28|887%|0.727984513274|452|10.5121854441|10.8956570796|48.425|-16.1|2018-08-26|2020-03-22|0|0|0|0|0|0|48.4|0.68|2021-07-25|2016-02-14 2022-08-28 17:47:36|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|32.92|25.05|-24%|0.00843787878788|660|22.7613615881|4.10400151515|17.288|-22.393|2020-03-24|2020-03-16|0|0|0|130|0|0|35.33|14.39|2020-02-03|2020-03-18 2022-08-28 17:47:36|WEEKLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|7|R|4|1477|1993-11-07|2022-08-28|36.277|0.9678|-97%|9.0181795393|1476|235.246797051|11.3448218157|9517.978|-99|2010-10-03|2015-07-19|0|0|0|0|0|0|5290|0.241|2011-02-20|2016-02-14 2022-08-28 17:47:36|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|38.33|15.52|-60%|-0.0664136363636|660|38.9017526941|4.86352424242|17.176|-24.242|2020-03-24|2020-03-16|0|0|0|130|0|0|61.29|12.5|2021-07-12|2022-07-05 2022-08-28 17:47:37|WEEKLY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|7|R|4|880|2005-10-23|2022-08-28|3.43|5.71|66%|0.146563139932|879|4.894826141|6.27081228669|33.617|-20.339|2020-03-22|2020-03-15|0|0|0|0|0|0|7.73|2.2|2019-02-10|2020-03-15 2022-08-28 17:47:37|DAILY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|526|2020-01-02|2022-02-11|71.66|66.95|-7%|0.0454914285714|525|72.3168629984|4.40752761905|26.593|-19.471|2021-01-08|2020-03-18|0|0|0|103|0|0|103.04|29.48|2021-01-11|2020-03-19 2022-08-28 17:47:37|WEEKLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|7|R|4|691|2009-06-07|2022-08-28|11.22|31.6|182%|0.36758115942|690|10.4810470389|8.97202028986|30.044|-26.194|2021-12-19|2018-02-11|0|0|0|0|0|0|32.95|2.49|2011-06-05|2016-01-24 2022-08-28 17:47:39|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|32.4772|37.46|15%|0.0858909090909|660|27.4172232032|3.5489530303|22.755|-29.676|2020-03-13|2020-03-09|0|0|0|130|0|0|40.51|10.3967|2022-08-11|2020-03-18 2022-08-28 17:47:39|WEEKLY|09596|50004|/equities/picc-group|MSCI_EEM|S|7|R|4|508|2012-12-09|2022-08-28|3.72|2.34|-37%|-0.0176035502959|507|3.28259842743|5.61948717949|16.199|-14.619|2015-04-19|2018-02-11|0|0|0|0|0|0|5.85|2.07|2015-05-31|2020-03-22 2022-08-28 17:47:39|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|30.6994|33.64|10%|0.0753090909091|660|26.3169171424|3.46335|22.222|-29.698|2020-03-13|2020-03-09|0|0|0|130|0|0|37.86|10.8498|2022-08-11|2020-03-19 2022-08-28 17:47:40|WEEKLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1082|2001-12-16|2022-09-04|21.811|139.52|540%|0.219273820537|1081|70.3579927892|4.86166975023|18.336|-21.906|2002-12-01|2011-07-31|0|0|0|0|0|0|145|86.33|2022-08-21|2020-04-26 2022-08-28 17:47:40|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|7.16|26.56|271%|0.32638030303|660|16.192904687|5.73193939394|32.567|-36.53|2020-03-25|2020-03-09|0|0|0|130|0|0|29.69|1.82|2022-03-08|2020-03-18 2022-08-28 17:47:40|WEEKLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1213|1999-02-14|2022-09-04|13.432|124.47|827%|0.258528052805|1212|83.1694739916|5.10482343234|27.352|-21.891|1999-04-11|2008-10-26|0|0|0|0|0|0|221.94|77|2013-04-28|2020-11-01 2022-08-28 17:47:40|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|487|2020-09-11|2022-08-26|16.75|10.5|-37%|-0.0399403292181|486|18.7696989909|5.08305555556|9.731|-12.722|2022-08-04|2022-05-06|0|0|0|96|0|0|28.78|8.83|2021-08-26|2022-07-26 2022-08-28 17:47:41|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|38.8516|10.13|-74%|-0.145304545455|660|24.5475887062|4.47060454545|14.64|-15.568|2022-06-15|2021-08-11|0|0|0|130|0|0|44.7487|9.15|2020-02-04|2022-07-26 2022-08-28 17:47:41|WEEKLY|09599|103253|/equities/acer|MSCI_EEM|S|7|R|4|686|2009-04-26|2022-08-28|60.83|22.4|-63%|-0.0389912408759|685|30.5987755328|6.25687737226|20.344|-21.565|2017-11-19|2011-04-03|0|0|0|0|0|0|103.79|10.1|2010-01-17|2016-01-17 2022-08-28 17:47:42|WEEKLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|84|2021-01-24|2022-08-28|29.51|1.48|-95%|-2.23860240964|83|6.55023812538|21.3161566265|60.403|-53.135|2022-03-20|2021-03-28|0|0|0|0|0|0|35|1.16|2021-01-31|2022-03-20 2022-08-28 17:47:43|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|22.8363|22.19|-3%|0.0203666666667|660|23.4025682804|3.3573469697|8.695|-12.835|2020-03-17|2020-03-12|0|0|0|130|0|0|28.8|17.7214|2021-06-08|2020-03-16 2022-08-28 17:47:43|WEEKLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|577|2011-08-14|2022-08-28|35.25|216|513%|0.384300347222|576|141.41117851|5.59081944444|17.445|-13.846|2015-05-10|2020-03-29|0|0|0|0|0|0|260|90.5|2015-09-06|2020-11-08 2022-08-28 17:47:43|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|425|2020-12-10|2022-08-26|62.4|33.46|-46%|-0.118091981132|424|55.4620001355|3.71119103774|8.824|-8.17|2022-02-23|2021-11-04|0|0|0|83|0|0|77.3|25.75|2021-08-24|2022-07-18 2022-08-28 17:47:43|WEEKLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|7|R|4|1216|1999-02-14|2022-09-04|22.413|234.21|945%|0.310534979424|1215|97.0744095086|6.06086748971|45.227|-41.399|2009-05-10|2008-11-02|0|0|0|0|0|0|297.04|150.81|2016-03-06|2020-03-22 2022-08-28 17:47:44|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|26.3162|20.03|-24%|-0.00113333333333|660|19.4266601871|3.65382424242|22.113|-16.562|2020-03-13|2020-03-16|0|0|0|130|0|0|26.5056|13.4572|2020-01-02|2020-03-12 2022-08-28 17:47:44|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|58.5695|47.67|-19%|0.00750454545455|660|43.9913632859|3.52135151515|17.46|-17.83|2020-03-13|2020-03-18|0|0|0|130|0|0|64.5861|27.4421|2020-02-19|2020-03-23 2022-08-28 17:47:44|WEEKLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|7|R|4|1464|1993-10-17|2022-08-28|0.01|25|249900%|0.932624743677|1463|4.14628872232|10.2702973342|100|-50|1996-04-28|1996-05-26|0|0|0|0|0|0|27.54|5.423|2022-08-28|2018-08-19 2022-08-28 17:47:45|WEEKLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|7|R|4|144|2019-12-01|2022-08-28|27.97|52.35|87%|0.723566433566|143|74.3011806011|12.5965384615|23.453|-15.382|2021-01-24|2021-02-28|0|0|0|0|0|0|141.33|25.33|2021-07-04|2020-03-22 2022-08-28 17:47:45|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|47.6039|30.07|-37%|-0.0337636363636|660|34.6260152664|3.31918030303|13.41|-13.474|2020-03-24|2020-03-12|0|0|0|130|0|0|48.2114|21.5354|2020-01-03|2020-05-14 2022-08-28 17:47:45|WEEKLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1342|1996-12-01|2022-08-28|341.78|2121.5|521%|0.225039522744|1341|2650.36033268|5.47248918717|35.018|-27.615|1998-11-08|2020-03-22|0|0|0|0|0|0|6320.9292|1459.817|2017-12-24|2020-03-29 2022-08-28 17:47:47|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|375|2021-03-01|2022-08-26|14.2235|17.95|26%|0.0821417112299|374|15.6896450729|3.4824144385|8.943|-5.739|2022-03-09|2022-01-05|0|0|0|73|0|0|19.66|11.03|2021-09-21|2022-01-10 2022-08-28 17:47:47|WEEKLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|694|2009-05-17|2022-08-28|7.8|126.3|1519%|0.505038961039|693|118.166952726|6.31487734488|21.053|-14.815|2009-07-26|2009-06-21|0|0|0|0|0|0|232.194|79.7496|2015-04-12|2020-03-22 2022-08-28 17:47:47|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|14.6739|15.01|2%|0.0828196969697|660|24.2126366793|4.75667878788|20.821|-25.293|2020-03-13|2020-03-09|0|0|0|130|0|0|53.9|5.474|2021-05-10|2020-03-23 2022-08-28 17:47:48|WEEKLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|7|R|4|97|2020-10-25|2022-08-28|35|56.75|62%|0.577791666667|96|55.587628866|5.95625|13.198|-8.98|2021-05-02|2022-03-06|0|0|0|0|0|0|71.5|32.75|2021-08-22|2020-11-01 2022-08-28 17:47:48|DAILY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|54.9767|24.61|-55%|-0.0754545454545|660|34.0053159365|3.95686363636|25.162|-17.554|2022-02-23|2020-03-16|0|0|0|130|0|0|59.872|19.28|2020-01-21|2022-07-18 2022-08-28 17:47:48|WEEKLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|7|R|4|582|2011-07-03|2022-08-28|168500|293500|74%|0.256786574871|581|202936.254296|7.40009982788|61.09|-25.926|2020-08-09|2020-03-22|0|0|0|0|0|0|524000|103000|2021-01-17|2020-03-22 2022-08-28 17:47:48|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|40.79|45.35|11%|0.0525075757576|660|51.721922798|3.80073181818|17.184|-16.131|2020-03-27|2020-03-12|0|0|0|130|0|0|77.969|22.68|2021-03-10|2020-03-19 2022-08-28 17:47:49|WEEKLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|7|R|4|1017|2002-12-22|2022-09-04|1.046|19.27|1742%|0.369953740157|1016|10.7295596976|5.10940846457|40.246|-22.508|2005-02-20|2005-04-17|0|0|0|0|0|0|23.83|8.309|2019-09-22|2017-11-12 2022-08-28 17:47:49|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|28.8619|40.24|39%|0.0607287878788|660|34.5063913435|2.08059393939|6.371|-7.87|2021-03-29|2020-03-16|0|0|0|130|0|0|46.07|22.3736|2022-04-28|2020-03-23 2022-08-28 17:47:49|WEEKLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|7|R|4|692|2009-05-31|2022-08-28|2.46|3.91|59%|0.192073806078|691|6.69618217518|7.37512445731|26.596|-28.234|2011-10-30|2018-08-19|0|0|0|0|0|0|15.89|3.7|2015-04-12|2020-03-29 2022-08-28 17:47:51|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|48.1606|42.24|-12%|-0.00111060606061|660|47.2609154359|2.61176212121|12.322|-12.359|2020-03-10|2020-05-07|0|0|0|130|0|0|60.6201|40.34|2020-03-20|2021-07-26 2022-08-28 17:47:51|WEEKLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|7|R|4|337|2016-03-20|2022-08-28|13.5|12.41|-8%|0.249803571429|336|24.9856825809|10.3296517857|34.181|-32.671|2017-03-19|2022-05-08|0|0|0|0|0|0|43.94|8.405|2021-08-01|2022-05-29 2022-08-28 17:47:51|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|15.673|11.91|-24%|-0.0168439393939|660|13.3996196536|3.07861212121|9.963|-14.777|2020-03-19|2020-03-12|0|0|0|130|0|0|17.62|11.15|2020-02-12|2021-10-29 2022-08-28 17:47:52|WEEKLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1230|1999-01-24|2022-09-04|7.092|29.49|316%|0.186137510171|1229|23.0742984225|6.04986981286|15.297|-25.003|2006-07-30|2008-10-12|0|0|0|0|0|0|46.78|25.4|2016-08-28|2022-06-19 2022-08-28 17:47:52|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|23|29.49|28%|0.0853484848485|660|28.7984343773|4.23135454545|19.777|-15.321|2020-03-25|2020-03-18|0|0|0|130|0|0|41.24|12.35|2021-09-01|2020-03-19 2022-08-28 17:47:52|WEEKLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|7|R|4|699|2009-04-12|2022-08-28|0.59|4.41|647%|0.476385386819|698|1.99227077136|9.10659598854|34.545|-20.556|2015-04-12|2011-09-25|0|0|0|0|0|0|6.93|0.5283|2021-09-19|2017-06-04 2022-08-28 17:47:53|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|25.2792|14.03|-44%|-0.0275212121212|660|17.4105158761|4.2476969697|23.382|-21.358|2020-03-13|2020-03-16|0|0|0|130|0|0|27.7182|10.11|2020-01-24|2020-03-23 2022-08-28 17:47:53|WEEKLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|7|R|4|612|2010-12-12|2022-08-28|0.135|0.246|82%|0.205728314239|611|0.22609379095|5.12707037643|24.59|-16.667|2013-03-17|2011-10-23|0|0|0|0|0|0|0.337|0.169|2013-03-31|2020-03-29 2022-08-28 17:47:53|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|S|0|R|4|661|2020-01-02|2022-08-26|9.6105|8.67|-10%|0.0552681818182|660|12.7552477827|4.74082424242|21.393|-21.233|2020-03-25|2020-03-18|0|0|0|130|0|0|24.36|3.7451|2021-05-10|2020-03-23 2022-08-28 17:47:54|WEEKLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|7|R|4|692|2009-05-31|2022-08-28|23.8|12.26|-48%|-0.00049493487699|691|21.0641437955|6.3211910275|18.75|-14.712|2011-10-30|2020-03-22|0|0|0|0|0|0|37.6|7.75|2011-04-24|2020-10-04 2022-08-28 17:47:55|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|44.33|68.23|54%|0.104504545455|660|70.99543132|2.90821060606|21.359|-15.192|2020-03-13|2020-03-09|0|0|0|130|0|0|107.11|26.48|2022-03-08|2020-03-12 2022-08-28 17:47:55|WEEKLY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|7|R|4|684|2009-05-10|2022-08-28|16.69|23.75|42%|0.125499267936|683|20.589020492|5.26666910688|20.548|-13.609|2013-07-28|2014-08-17|0|0|0|0|0|0|32.35|14.45|2014-03-02|2015-09-06 2022-08-28 17:47:56|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|11.73|3.27|-72%|-0.0802318181818|660|10.5884871611|5.88756060606|21.294|-31.534|2020-03-10|2020-03-18|0|0|0|130|0|0|22.36|1.76|2020-07-21|2022-07-05 2022-08-28 17:47:56|WEEKLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|7|R|4|1167|1999-12-19|2022-09-04|0.222|12.04|5323%|1.13205403087|1166|5.35928963589|4.82847084048|909.091|-89.72|2002-06-09|2002-06-02|0|0|0|0|0|0|14.39|4.34|2022-04-17|2017-11-12 2022-08-28 17:47:56|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|17.31|28.81|66%|0.118621212121|660|31.3202722884|3.67750151515|13.909|-20.576|2020-07-22|2020-03-16|0|0|0|130|0|0|46.46|12.37|2021-01-19|2020-03-18 2022-08-28 17:47:57|WEEKLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|7|R|4|565|2011-11-06|2022-08-28|116|110.5|-5%|0.0732730496454|564|137.030088496|5.01727836879|30.682|-18.902|2022-05-01|2020-03-15|0|0|0|0|0|0|199.5|58|2013-05-26|2020-03-29 2022-08-28 17:47:57|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|45.885|12.76|-72%|-0.116192424242|660|27.5521264617|5.12625909091|23.059|-25.174|2020-03-25|2020-03-16|0|0|0|130|0|0|56.5637|11.93|2020-02-05|2022-07-05 2022-08-28 17:47:57|WEEKLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|7|R|4|1158|2000-04-23|2022-08-28|0.606|5.96|883%|0.312521175454|1157|4.04637070476|5.37546585998|49.031|-34.354|2005-06-19|2008-11-16|0|0|0|0|0|0|14.652|3.04|2005-09-04|2020-04-12 2022-08-28 17:47:57|DAILY|06330|101278|/equities/abm-investama|JKSE|S|0|R|4|566|2020-01-13|2022-08-26|1515|2600|72%|0.157166371681|565|1365.50353357|4.76943362832|24.876|-6.989|2021-07-15|2022-03-08|0|0|0|107|0|0|3360|695|2022-05-18|2020-11-30 2022-08-28 17:47:58|WEEKLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1426|1995-02-12|2022-08-28|3985.1001|37950|852%|0.281965614035|1425|17183.9600152|5.20185403509|43.752|-34.615|2001-02-04|2020-03-22|0|0|0|0|0|0|45700|17700|2022-06-05|2020-03-29 2022-08-28 17:47:59|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|1510|740|-51%|-0.075602484472|644|1374.29457364|3.65729813665|15.909|-6.977|2020-03-26|2020-02-03|0|0|0|124|0|0|1850|650|2020-12-18|2022-08-04 2022-08-28 17:47:59|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|0|R|4|205|2021-10-25|2022-08-26|262|72|-73%|-0.545112745098|204|101.629268293|6.34354411765|26.027|-7|2022-01-04|2021-12-07|0|0|0|40|0|0|300|68|2021-10-26|2022-03-08 2022-08-28 17:48:00|WEEKLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|7|R|4|347|2016-01-10|2022-08-28|5.25|8.9|70%|0.201806358382|346|8.45461095376|4.7281734104|22.628|-18.085|2016-07-31|2020-03-15|0|0|0|0|0|0|12|4.9|2019-06-16|2016-01-10 2022-08-28 17:48:00|DAILY|06333|101280|/equities/acset-indonusa|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|995|186|-81%|-0.0811195652174|644|277.465767439|5.7241257764|74.162|-46.27|2020-08-27|2020-05-26|0|0|0|124|0|0|1010|120|2020-01-02|2020-03-30 2022-08-28 17:48:00|WEEKLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|7|R|4|932|2004-10-24|2022-08-28|1940|15870|718%|0.28010311493|931|12287.4774678|5.58541675618|21.255|-11.519|2008-11-02|2020-05-17|0|0|0|0|0|0|22700|12909|2018-03-04|2022-07-17 2022-08-28 17:48:00|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|0|R|4|641|2020-01-02|2022-08-26|1170|775|-34%|-4.06249999999E-5|640|873.912636505|4.7213140625|23.077|-12.418|2020-04-06|2020-03-09|0|0|0|123|0|0|2040|362|2021-01-18|2020-03-24 2022-08-28 17:48:01|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|720|1505|109%|0.204254658385|644|1653.85736434|6.02544409938|25|-17.007|2021-03-08|2020-01-17|0|0|0|124|0|0|4000|268|2021-10-08|2020-04-01 2022-08-28 17:48:01|WEEKLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|695|2009-05-10|2022-08-28|2160|1711|-21%|0.0428069164265|694|2055.16250193|4.98370893372|24.346|-19.345|2020-03-29|2016-03-06|0|0|0|0|0|0|3456.6899|805|2014-09-07|2020-03-22 2022-08-28 17:48:01|WEEKLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|7|R|4|1206|1999-07-18|2022-09-04|4.531|35.25|678%|0.264424896266|1205|20.1594925302|6.65208962656|26.714|-23.312|2009-03-15|2005-09-18|0|0|0|0|0|0|43.4|13.25|2022-04-10|2020-03-29 2022-08-28 17:48:02|WEEKLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|7|R|4|61|2021-07-04|2022-08-28|15.53|2.68|-83%|-0.914666666667|60|5.43803282449|21.6265166667|116.402|-52.985|2022-03-20|2022-03-13|0|0|0|0|0|0|18.01|1.37|2021-07-04|2022-05-15 2022-08-28 17:48:02|DAILY|06336|101284|/equities/adira-finance|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|10425|8100|-22%|-0.0280263975155|644|8037.98449612|1.77992701863|6.884|-6.931|2020-06-08|2020-09-10|0|0|0|124|0|0|10450|5450|2020-01-02|2020-04-27 2022-08-28 17:48:03|DAILY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|0|R|4|404|2020-04-09|2021-12-24|135|800|493%|0.773449131514|403|206.76980198|7.90205459057|34.969|-7|2020-10-01|2020-08-14|0|0|0|76|0|0|800|78|2021-12-24|2020-09-11 2022-08-28 17:48:03|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|0|R|4|587|2020-02-12|2022-08-26|170|157|-8%|0.18552559727|586|132.28109029|6.65090443686|35|-34.641|2021-11-11|2020-02-24|0|0|0|111|0|0|510|50|2022-03-21|2020-02-27 2022-08-28 17:48:03|WEEKLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|7|R|4|554|2011-12-18|2022-08-28|26.4|18.52|-30%|0.0680415913201|553|31.5398014151|7.66245931284|19.977|-17.609|2015-04-12|2018-03-25|0|0|0|0|0|0|57.85|17.82|2017-11-26|2022-08-07 2022-08-28 17:48:04|DAILY|06339|101286|/equities/agung-podomoro|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|178|118|-34%|-0.0184782608696|644|131.587596899|4.51576708075|35|-9.322|2020-11-19|2020-03-12|0|0|0|124|0|0|232|75|2021-01-07|2020-03-20 2022-08-28 17:48:04|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|464|2020-01-02|2022-08-26|338|50|-85%|-0.381105831533|463|56.4719827586|0.460498920086|34|-16.923|2022-01-05|2020-01-09|0|0|0|87|0|0|422|50|2020-01-02|2020-08-11 2022-08-28 17:48:04|WEEKLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|7|R|4|686|2009-04-26|2022-08-28|60.89|51.6|-15%|0.0610452554745|685|76.0092664947|5.46613430657|35|-14.351|2021-01-17|2012-04-22|0|0|0|0|0|0|125.44|45.1|2011-05-08|2022-07-10 2022-08-28 17:48:05|WEEKLY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|7|R|4|551|2012-01-01|2022-08-28|47.35|114|141%|0.276241818182|550|88.5923048528|6.95290363636|21.137|-22.869|2012-02-12|2020-03-15|0|0|0|0|0|0|155.5|51.9|2019-11-17|2016-05-22 2022-08-28 17:48:05|WEEKLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|7|R|4|664|2009-11-29|2022-08-28|6|2.56|-57%|-0.0478868778281|663|5.91015449454|5.66698491704|19.268|-19.797|2013-08-18|2014-08-24|0|0|0|0|0|0|10.27|2.5|2013-02-10|2022-08-07 2022-08-28 17:48:06|DAILY|06341|101373|/equities/centris-multi|JKSE|S|0|R|4|147|2022-01-03|2022-08-26|172|236|37%|0.513321917808|146|408.870748299|9.41339726027|34.146|-7|2022-01-05|2022-07-04|0|0|0|29|0|0|890|160|2022-03-23|2022-01-04 2022-08-28 17:48:06|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|1045|6150|489%|0.328237947123|643|2413.26863354|4.23452877138|23.684|-8.955|2020-03-20|2020-01-21|0|0|0|124|0|0|7925|570|2022-06-28|2020-03-19 2022-08-28 17:48:06|WEEKLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|7|R|4|691|2009-06-07|2022-08-28|14.95|20.16|35%|0.109075362319|690|22.1466715063|5.80638985507|20.792|-21.217|2020-03-22|2020-03-15|0|0|0|0|0|0|38.38|17.86|2021-09-05|2022-06-19 2022-08-28 17:48:06|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|S|0|R|4|486|2020-08-14|2022-08-26|172|254|48%|0.308307216495|485|296.479423868|7.67274845361|34.884|-7|2021-02-04|2021-03-17|0|0|0|95|0|0|610|111|2021-05-07|2020-11-05 2022-08-28 17:48:07|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|780|1230|58%|0.115385093168|644|712.134883721|3.92367701863|16.62|-7.834|2020-04-22|2020-03-11|0|0|0|124|0|0|1290|281|2022-08-03|2020-03-24 2022-08-28 17:48:07|DAILY|06345|101409|/equities/gading-develop|JKSE|S|0|R|4|464|2020-01-02|2022-08-26|50|50|0%|0.000505399568035|463|50.0129310345|0.342501079914|2|-1.961|2020-01-08|2020-01-09|0|0|0|91|0|0|60|50|2021-02-18|2020-01-02 2022-08-28 17:48:07|WEEKLY|09631|13804|/equities/pge-polska|MSCI_EEM|S|7|R|4|663|2009-12-20|2022-08-28|25.25|7.648|-70%|-0.0348549848943|662|14.4105701238|6.98124773414|40.321|-34.248|2020-03-22|2020-03-15|0|0|0|0|0|0|25.8|2.525|2009-12-20|2020-03-22 2022-08-28 17:48:08|WEEKLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|702|2009-03-22|2022-08-28|44|237|439%|0.332932952924|701|173.371126593|5.40816975749|21.768|-28.826|2020-10-25|2020-03-22|0|0|0|0|0|0|327.264|90.785|2019-02-03|2020-03-22 2022-08-28 17:48:09|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|0|R|4|566|2020-01-02|2022-08-26|410|288|-30%|0.0730973451327|565|279.512367491|6.08243539823|24.786|-24.242|2021-09-22|2020-02-27|0|0|0|110|0|0|510|202|2022-01-07|2020-10-09 2022-08-28 17:48:09|WEEKLY|09633|100134|/equities/china-power|MSCI_EEM|S|7|R|4|713|2009-01-04|2022-08-28|1.6|4.2|163%|0.264835674157|712|2.4657182742|7.07787078652|33.987|-18.476|2021-09-26|2022-01-09|0|0|0|0|0|0|6.362|1.15|2015-06-14|2020-03-22 2022-08-28 17:48:09|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|238|182|-24%|0.0181801242236|644|170.325581395|4.77385403727|29.897|-7.692|2020-11-19|2020-02-27|0|0|0|124|0|0|304|87|2020-12-21|2020-03-26 2022-08-28 17:48:09|WEEKLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1106|2001-03-25|2022-08-28|900|20020|2124%|0.352029864253|1105|9802.2034358|5.06049321267|30.169|-15.935|2004-02-22|2020-03-22|0|0|0|0|0|0|29250|6130|2021-01-17|2015-09-06 2022-08-28 17:48:10|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|0|R|4|626|2020-01-02|2022-08-26|246|206|-16%|0.1615296|625|359.913738019|8.0116112|35|-21.333|2020-09-25|2020-01-15|0|0|0|120|0|0|1550|76|2020-12-10|2020-02-28 2022-08-28 17:48:10|WEEKLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|231|2018-04-01|2022-08-28|15.55|3.94|-75%|-0.0768|230|17.2523593242|14.7462913043|38.384|-37.234|2022-05-22|2021-03-28|0|0|0|0|0|0|46.23|1.86|2018-06-24|2022-03-20 2022-08-28 17:48:10|DAILY|06349|101291|/equities/alkindo-narata|JKSE|S|0|R|4|611|2020-01-02|2022-08-26|383.68|705|84%|0.191445901639|610|661.917640249|5.0998704918|25|-22.979|2021-04-15|2020-02-26|0|0|0|120|0|0|1495|328.047|2022-01-20|2020-09-07 2022-08-28 17:48:11|DAILY|06350|101292|/equities/alumindo-light|JKSE|S|0|R|4|608|2020-01-03|2022-08-26|310|306|-1%|0.111907742998|607|252.690789474|6.11154036244|30.588|-16.571|2020-04-16|2020-02-03|0|0|0|121|0|0|386|136|2020-01-07|2020-03-02 2022-08-28 17:48:11|WEEKLY|09636|49992|/equities/china-taiping|MSCI_EEM|S|7|R|4|690|2009-06-07|2022-08-28|15.9|8.07|-49%|0.0584150943396|689|18.20931883|8.18280696662|21.399|-17.665|2009-10-25|2018-02-11|0|0|0|0|0|0|36.1|7.79|2018-01-28|2022-08-07 2022-08-28 17:48:12|WEEKLY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|7|R|4|247|2017-11-19|2022-08-28|101.6817|776|663%|1.09974796748|246|608.702888025|10.1270325203|38.902|-23.879|2018-04-22|2018-09-16|0|0|0|0|0|0|1150|92.2957|2021-07-18|2017-11-19 2022-08-28 17:48:12|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|0|R|4|559|2020-01-03|2022-08-26|615|410|-33%|0.0776523297491|558|661.470483005|5.40584587814|25|-11.679|2021-06-17|2020-02-13|0|0|0|106|0|0|2260|346|2021-06-22|2022-07-19 2022-08-28 17:48:12|WEEKLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|692|2009-05-31|2022-08-28|7.44|5.2|-30%|0.0872952243126|691|9.51716832343|8.07659479016|39.45|-18.641|2020-11-08|2020-03-22|0|0|0|0|0|0|18.5|4.1119|2010-10-24|2020-03-29 2022-08-28 17:48:13|DAILY|06352|101293|/equities/ancora-indones|JKSE|S|0|R|4|643|2020-01-02|2022-08-26|194|174|-10%|0.112923676012|642|87.133748056|7.88286760125|34.862|-24.118|2020-10-01|2020-02-06|0|0|0|124|0|0|240|50|2020-01-10|2020-04-09 2022-08-28 17:48:13|WEEKLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-05-17|2022-08-28|7900|4610|-42%|0.122153284672|685|13023.1559767|5.7013620438|23.393|-80.131|2022-05-15|2014-11-02|0|0|0|0|0|0|37350|3280|2013-10-27|2022-03-20 2022-08-28 17:48:13|DAILY|06353|1031278|/equities/ayana-land|JKSE|S|0|R|4|379|2020-01-02|2022-08-26|725|50|-93%|-0.536674603175|378|109.525065963|6.12574074074|34.884|-24.516|2021-07-13|2020-01-31|0|0|0|74|0|0|725|50|2020-01-02|2022-01-13 2022-08-28 17:48:14|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|0|R|4|613|2020-02-17|2022-08-26|178|90|-49%|-0.0218513071895|612|131.220228385|5.9396372549|34.831|-6.931|2020-02-18|2022-06-21|0|0|0|117|0|0|585|50|2020-06-15|2021-06-07 2022-08-28 17:48:13|WEEKLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|7|R|4|680|2009-05-31|2022-08-28|25.33|35.35|40%|0.103826215022|679|52.5755587999|4.59631958763|14.924|-15.972|2009-07-19|2020-03-22|0|0|0|0|0|0|91|28.5|2014-04-06|2020-03-29 2022-08-28 17:48:14|DAILY|06355|1091190|/equities/andira-agro|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|53|50|-6%|0.00433074534161|644|50.296124031|0.822304347826|21.429|-6.897|2020-12-15|2021-01-19|0|0|0|124|0|0|75|50|2020-12-15|2020-01-02 2022-08-28 17:48:15|WEEKLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|7|R|4|81|2021-02-14|2022-08-28|29.25|27|-8%|-0.0584125|80|27.6246913392|4.7389875|9|-6.349|2022-02-20|2021-02-28|0|0|0|0|0|0|36.5|22.1|2021-02-21|2021-02-14 2022-08-28 17:48:15|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|650|2160|232%|0.267788819876|644|1192.38139535|5.29120496894|25|-7|2021-02-01|2021-01-28|0|0|0|124|0|0|2680|374|2022-07-27|2020-05-18 2022-08-28 17:48:15|WEEKLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|7|R|4|512|2012-11-04|2022-08-28|11.12|25.4|128%|0.316272015656|511|28.4821589589|8.79945988258|23.995|-15.205|2021-05-02|2022-01-30|0|0|0|0|0|0|82|16.29|2021-08-08|2016-01-24 2022-08-28 17:48:16|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|840|1955|133%|0.203534161491|644|1758.69922481|4.45785869565|24.837|-9.259|2020-10-14|2020-03-12|0|0|0|124|0|0|3440|338|2021-01-14|2020-03-20 2022-08-28 17:48:16|WEEKLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-06-07|2022-08-28|174500|51300|-71%|0.00413576642336|685|209510.787172|5.07007445255|13.06|-81.648|2011-08-21|2021-12-05|0|0|0|0|0|0|339500|49800|2021-06-13|2022-06-19 2022-08-28 17:48:16|DAILY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|0|R|4|556|2020-01-02|2022-08-26|50|50|0%|0|555|50|0.0738756756757|0|0|2020-10-14|2020-03-12|0|0|0|112|0|0|62|50|2021-12-17|2020-01-02 2022-08-28 17:48:16|WEEKLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|7|R|4|621|2010-10-03|2022-08-28|2.9|11.86|309%|0.36694516129|620|9.98317232454|8.62112741935|39.545|-18.111|2019-08-25|2018-09-16|0|0|0|0|0|0|22.8|6.14|2021-06-13|2019-06-23 2022-08-28 17:48:17|DAILY|06359|101295|/equities/apexindo-prata|JKSE|S|0|R|4|617|2020-01-06|2022-08-26|336|334|-1%|0.204008116883|616|420.40356564|7.70709902597|28.571|-23.333|2020-03-16|2020-03-04|0|0|0|117|0|0|1350|89|2021-04-30|2020-05-29 2022-08-28 17:48:17|WEEKLY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|7|R|4|540|2012-04-29|2022-08-28|10.6|5.3|-50%|-0.00630426716141|539|10.6291928865|7.1503432282|29.747|-19.68|2015-04-12|2015-07-12|0|0|0|0|0|0|27.68|5.05|2015-04-12|2022-08-07 2022-08-28 17:48:17|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|0|R|4|286|2021-06-28|2022-08-26|755|370|-51%|-0.221238596491|285|506.475524476|3.9411754386|11.811|-6.618|2021-10-08|2021-07-14|0|0|0|57|0|0|850|296|2021-06-28|2022-07-07 2022-08-28 17:48:19|DAILY|06361|101209|/equities/arkaprin|JKSE|S|0|R|4|572|2020-01-02|2022-08-26|380|1540|305%|0.350945709282|571|702.078671329|5.46843082312|25|-12.5|2020-07-15|2020-02-19|0|0|0|110|0|0|1900|256|2022-06-13|2020-03-31 2022-08-28 17:48:19|WEEKLY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|7|R|4|649|2009-05-03|2021-12-19|9.19|30.55|232%|0.285274691358|648|20.6234561835|5.09335185185|34.306|-24.682|2015-02-22|2015-03-01|0|0|0|0|0|0|31.25|13.017|2021-11-21|2020-03-22 2022-08-28 17:48:19|WEEKLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|7|R|4|132|2020-02-23|2022-08-28|41.25|40|-3%|0.157244274809|131|33.9446969755|7.79444274809|22.523|-23.636|2020-04-12|2020-03-01|0|0|0|0|0|0|42.25|20.7|2020-02-23|2020-03-29 2022-08-28 17:48:19|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|0|R|4|484|2020-04-02|2022-08-26|825|1055|28%|0.217285714286|483|1613.6053719|6.83698757764|25|-7|2020-07-07|2020-09-11|0|0|0|89|0|0|2490|800|2020-09-11|2020-07-07 2022-08-28 17:48:20|DAILY|06363|101296|/equities/arita-prima-in|JKSE|S|0|R|4|578|2020-01-02|2022-08-26|168|194|15%|0.106417677643|577|188.079584775|5.03241941075|28|-24.771|2020-01-14|2020-02-04|0|0|0|109|0|0|330|135|2020-07-20|2020-10-01 2022-08-28 17:48:20|WEEKLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|7|R|4|700|2009-04-05|2022-08-28|5.34|3.07|-43%|0.122711015737|699|4.10982856836|9.24433190272|29.444|-20.628|2011-10-30|2011-09-25|0|0|0|0|0|0|10.66|1.4|2010-01-17|2020-05-31 2022-08-28 17:48:20|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|S|0|R|4|534|2020-01-02|2022-08-26|410|50|-88%|-0.266984990619|533|288.297752809|5.30550093809|35|-17.073|2022-06-03|2020-01-07|0|0|0|100|0|0|1185|50|2021-08-19|2022-08-22 2022-08-28 17:48:20|WEEKLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|7|R|4|378|2015-06-07|2022-08-28|25.55|10.58|-59%|-0.112586206897|377|14.1013491772|6.97193899204|17.789|-17.905|2019-06-23|2015-07-12|0|0|0|0|0|0|26.8|9.69|2015-06-07|2022-05-15 2022-08-28 17:48:21|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|0|R|4|587|2020-01-02|2022-08-26|2070|61|-97%|-0.51228668942|586|290.957410562|3.36695904437|34.667|-18.159|2021-09-21|2020-02-28|0|0|0|113|0|0|2140|50|2020-01-07|2021-01-18 2022-08-28 17:48:21|WEEKLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|7|R|4|954|2004-05-09|2022-08-28|705.25|1266|80%|0.155793284365|953|1614.4265987|6.06548793284|25.637|-30.815|2008-10-19|2008-10-12|0|0|0|0|0|0|3809.54|444.059|2010-11-07|2020-03-22 2022-08-28 17:48:22|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|68.768|122|77%|0.194681677019|644|106.896880749|7.62617701863|34.746|-7.893|2020-12-10|2020-03-11|0|0|0|124|0|0|246|42.45|2021-12-16|2020-03-24 2022-08-28 17:48:23|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|68.768|122|77%|0|0|106.896880749|0|0|0|2020-12-10|2020-03-11|0|0|0|124|0|0|246|42.45|2021-12-16|2020-03-24 2022-08-28 17:48:22|WEEKLY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|7|R|4|692|2009-05-31|2022-08-28|5.5|20.7|276%|0.513968162084|691|11.6371242797|11.5726599132|46.281|-21.723|2009-10-25|2015-08-02|0|0|0|0|0|0|63.1|2.93|2021-01-31|2016-02-21 2022-08-28 17:48:23|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|S|0|R|4|541|2020-01-03|2022-08-26|430|2480|477%|0.476572222222|540|1056.32532348|4.5330037037|25|-23.445|2021-03-08|2020-01-17|0|0|0|108|0|0|2610|236|2022-08-02|2021-02-01 2022-08-28 17:48:23|WEEKLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|7|R|4|394|2015-01-11|2022-08-28|138.69|295.5|113%|0.304175572519|393|285.307461889|7.23003053435|20.53|-16.26|2015-10-18|2020-03-15|0|0|0|0|0|0|499.5|149|2021-08-08|2015-09-13 2022-08-28 17:48:23|DAILY|06369|101298|/equities/arwana-citramu|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|440|940|114%|0.135607142857|644|683.640310078|3.11617701863|10.092|-6.863|2020-12-18|2020-03-13|0|0|0|124|0|0|1120|326|2022-05-31|2020-03-19 2022-08-28 17:48:24|WEEKLY|09653|50105|/equities/harmony|MSCI_EEM|S|7|R|4|1762|1988-10-23|2022-08-28|2500|5418|117%|0.34950028393|1761|5225.03802497|9.4660681431|58.883|-29.199|2015-12-13|2002-07-28|0|0|0|0|0|0|18730|792|2002-05-26|2015-11-29 2022-08-28 17:48:24|DAILY|06370|101302|/equities/asahimas-flat|JKSE|S|0|R|4|576|2020-01-02|2022-08-26|3540|5725|62%|0.13079826087|575|4020.56423611|2.99709565217|19.556|-6.993|2020-04-08|2020-07-06|0|0|0|114|0|0|8475|2250|2022-06-06|2020-04-07 2022-08-28 17:48:24|WEEKLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|7|R|4|697|2009-04-26|2022-08-28|3.79|6.22|64%|0.294521551724|696|8.02009273431|9.39530890805|38.202|-22.276|2009-05-10|2011-09-25|0|0|0|0|0|0|17.42|3.74|2017-10-01|2015-10-04 2022-08-28 17:48:25|WEEKLY|09655|19598|/equities/tupras|MSCI_EEM|S|7|R|4|1501|1993-08-29|2022-08-28|0.01|343.7|3436900%|1.099144|1500|32.842958045|9.537556|100|-50|1993-10-03|1993-10-17|0|0|0|0|0|0|353.7|41.16|2022-08-28|2016-10-02 2022-08-28 17:48:25|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|0|R|4|621|2020-01-14|2022-08-25|1425|1345|-6%|0.0208451612903|620|1501.98067633|2.81903709677|23.558|-6.977|2020-03-13|2020-03-30|0|0|0|120|0|0|2265|970|2021-05-11|2020-07-30 2022-08-28 17:48:26|DAILY|06372|101303|/equities/asia-pacific-f|JKSE|S|0|R|4|619|2020-01-02|2022-08-26|61|66|8%|0.0632200647249|618|60.0210016155|5.29957119741|34|-17.46|2020-12-16|2020-01-15|0|0|0|118|0|0|125|50|2022-01-24|2020-01-15 2022-08-28 17:48:26|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|S|0|R|4|623|2020-01-02|2022-08-26|56|56|0%|0.110202572347|622|69.0545746388|6.66115434084|34.545|-18.182|2021-03-18|2020-01-21|0|0|0|118|0|0|173|50|2021-04-23|2020-01-07 2022-08-28 17:48:27|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|0|R|4|604|2020-01-02|2022-08-26|392|302|-23%|0.0309618573798|603|398.289735099|4.79508623549|24.868|-8.547|2021-08-13|2020-02-25|0|0|0|111|0|0|590|264|2021-08-16|2022-07-11 2022-08-28 17:48:27|WEEKLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|711|2009-01-18|2022-08-28|5.8|59|917%|0.426295774648|710|48.5274601727|5.97231126761|22.769|-18.553|2020-04-05|2020-03-22|0|0|0|0|0|0|84.4|26.0572|2016-07-24|2020-03-22 2022-08-28 17:48:27|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|S|0|R|4|599|2020-01-02|2022-08-26|175|184|5%|0.0939565217391|598|175.195325543|4.38247993311|33.333|-22.353|2020-04-28|2020-01-06|0|0|0|114|0|0|222|84|2021-03-04|2020-04-28 2022-08-28 17:48:27|WEEKLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1150|2000-07-16|2022-08-28|2.7|21.58|699%|0.332704960836|1149|6.86617707348|7.89501653612|32|-38.411|2001-10-14|2000-12-03|0|0|0|0|0|0|24.02|6.41|2021-12-19|2016-12-04 2022-08-28 17:48:28|WEEKLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|7|R|4|566|2011-03-27|2022-08-28|7.83|8.43|8%|0.245408849558|565|6.0934618901|9.37254159292|77.305|-32.088|2017-11-05|2015-09-06|0|0|0|0|0|0|14.4|2.88|2021-05-16|2020-03-22 2022-08-28 17:48:29|WEEKLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|103|2020-09-13|2022-08-28|35|46.9|34%|0.473245098039|102|43.7611651745|9.07940196078|21.342|-19.531|2020-11-22|2021-02-28|0|0|0|0|0|0|68.75|31|2021-01-10|2020-09-13 2022-08-28 17:48:29|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|14025|9125|-35%|-0.028751552795|644|9946.84496124|3.40432919255|21.212|-15.464|2020-03-26|2020-03-09|0|0|0|124|0|0|14650|4140|2020-01-02|2020-03-24 2022-08-28 17:48:29|DAILY|06377|101306|/equities/astra-graphia|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|945|895|-5%|0.00873561430793|643|796.343167702|2.87256143079|11.644|-7.282|2020-03-31|2020-01-21|0|0|0|124|0|0|1080|605|2020-01-17|2020-03-24 2022-08-28 17:48:29|WEEKLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|7|R|4|1507|1993-10-03|2022-08-28|295.43|28090|9408%|0.364166002656|1506|12304.8147289|4.14011752988|20.189|-22.472|1995-03-19|2008-10-12|0|0|0|0|0|0|39065.8281|17795.9297|2019-09-15|2015-12-13 2022-08-28 17:48:30|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|645|2020-01-02|2022-08-26|6875|6875|0%|0.0297251552795|644|5618.34883721|3.08452950311|12.707|-11.454|2020-03-27|2020-03-09|0|0|0|124|0|0|7700|3220|2022-04-28|2020-03-26 2022-08-28 17:48:30|DAILY|06379|101308|/equities/astra-otoparts|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1300|1240|-5%|0.0118819875776|644|1061.44186047|2.94539285714|9.559|-6.957|2020-03-26|2020-02-24|0|0|0|124|0|0|1400|620|2021-11-23|2020-03-24 2022-08-28 17:48:31|DAILY|06380|101347|/equities/benakat-integr|JKSE|S|0|R|4|621|2020-01-02|2022-08-26|50|185|270%|0.254483870968|620|63.0305958132|2.24202903226|32.353|-6.897|2022-03-24|2022-05-12|0|0|0|119|0|0|234|50|2022-08-01|2020-01-02 2022-08-28 17:48:31|WEEKLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|7|R|4|574|2011-09-04|2022-08-28|4.12|8.4|104%|0.169584642234|573|8.91982577819|4.3930052356|17.045|-15.504|2020-04-12|2020-03-01|0|0|0|0|0|0|14.4|7.6|2019-12-08|2016-10-16 2022-08-28 17:48:31|WEEKLY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|7|R|4|684|2009-05-10|2022-08-28|11.89|95|699%|0.529011713031|683|78.698048241|8.54080819912|30.109|-31.84|2018-07-01|2018-08-05|0|0|0|0|0|0|491.5|12.87|2018-07-08|2015-09-06 2022-08-28 17:48:32|DAILY|06381|102973|/equities/as-bina-dana-a|JKSE|S|0|R|4|225|2020-01-02|2022-08-26|6925|5675|-18%|-0.0116517857143|224|6468.44444444|1.78075|19.742|-19.713|2022-01-28|2020-03-02|0|0|0|44|0|0|9275|5400|2022-01-10|2021-01-12 2022-08-28 17:48:32|WEEKLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|196|2018-12-02|2022-08-28|11|16.8|53%|0.442953846154|195|14.9391836585|10.1908051282|23.371|-26.482|2021-02-21|2022-03-13|0|0|0|0|0|0|21.35|8.74|2021-05-30|2020-03-22 2022-08-28 17:48:32|DAILY|06382|102978|/equities/asuransi-binta|JKSE|S|0|R|4|544|2020-01-02|2022-08-26|304|408|34%|0.147480662983|543|296.672794118|4.18573848987|24.667|-22.819|2021-06-11|2020-01-22|0|0|0|104|0|0|466|200|2021-06-14|2020-03-19 2022-08-28 17:48:32|WEEKLY|09664|19263|/equities/akbank|MSCI_EEM|S|7|R|4|1453|1994-06-12|2022-08-28|0.01|11.98|119700%|0.807753443526|1452|3.49239504915|10.0181329201|200|-33.333|1996-04-07|1996-04-14|0|0|0|0|0|0|12.8|4.42|2022-08-28|2020-08-09 2022-08-28 17:48:33|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|S|0|R|4|536|2020-01-02|2022-08-26|1095|955|-13%|-0.00253457943925|535|945.932835821|1.80152149533|22.527|-8.676|2020-05-13|2020-01-29|0|0|0|98|0|0|1250|850|2022-06-16|2020-11-18 2022-08-28 17:48:33|WEEKLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|7|R|4|189|2019-01-20|2022-08-28|2.8|3.66|31%|0.640664893617|188|8.58354496956|15.1410106383|34.739|-24.329|2019-04-07|2021-02-28|0|0|0|0|0|0|33.5|1.99|2021-02-21|2019-01-20 2022-08-28 17:48:33|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|S|0|R|4|643|2020-01-02|2022-08-26|121|129|7%|0.0915482866044|642|134.068373257|5.13576635514|34.641|-23.45|2020-12-15|2020-06-04|0|0|0|123|0|0|248.0217|77.3154|2021-03-15|2020-10-08 2022-08-28 17:48:34|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|0|R|4|340|2020-01-02|2022-08-23|6475|5975|-8%|0.0506430678466|339|5514.02941176|1.98564896755|20|-6.987|2020-06-12|2020-10-09|0|0|0|61|0|0|7650|3760|2020-06-30|2021-03-04 2022-08-28 17:48:35|WEEKLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|7|R|4|561|2011-12-04|2022-08-28|13.29|17.3|30%|0.115926785714|560|17.8285739681|5.40349107143|21.711|-18.519|2021-05-16|2013-09-01|0|0|0|0|0|0|24.5|10.2|2014-12-14|2020-03-15 2022-08-28 17:48:35|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|0|R|4|625|2020-01-06|2022-08-26|875|99|-89%|-0.162703525641|624|199.8608|8.13201602564|34.615|-23.729|2021-06-10|2020-03-03|0|0|0|118|0|0|880|96|2020-01-15|2022-05-30 2022-08-28 17:48:35|WEEKLY|09667|943537|/equities/cgs|MSCI_EEM|S|7|R|4|484|2013-05-26|2022-08-28|5.56|4.15|-25%|0.0929026915114|483|5.65758264508|7.68904761905|37.609|-15.584|2015-04-12|2015-08-23|0|0|0|0|0|0|14.12|3.21|2015-05-31|2018-10-21 2022-08-28 17:48:36|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|S|0|R|4|635|2020-01-02|2022-08-26|1240|125|-90%|-0.269771293375|634|689.422047244|4.01380599369|34.821|-7|2021-09-08|2021-08-25|0|0|0|121|0|0|1350|107|2020-01-31|2021-09-07 2022-08-28 17:48:36|WEEKLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|328|2016-05-22|2022-08-28|1.71|15.36|798%|0.911308868502|327|6.26795675188|10.4874220183|28.08|-25.893|2020-09-20|2019-07-14|0|0|0|0|0|0|24|0.8724|2021-01-31|2019-07-14 2022-08-28 17:48:36|WEEKLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|7|R|4|108|2020-08-09|2022-08-28|113.3|77.05|-32%|-0.0801869158879|107|126.015278004|11.6929158879|19.309|-17.371|2021-09-12|2022-01-30|0|0|0|0|0|0|199.9|66.15|2021-01-10|2022-05-15 2022-08-28 17:48:36|DAILY|06388|101301|/equities/as-ramayana|JKSE|S|0|R|4|492|2020-01-09|2022-08-26|1546.15|1545|-0%|0.041150712831|491|1603.39333437|2.51700814664|18.75|-10|2021-01-04|2020-02-21|0|0|0|94|0|0|2110|1296.15|2020-11-18|2020-06-03 2022-08-28 17:48:37|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|0|R|4|629|2020-01-02|2022-08-26|3450|1850|-46%|-0.0615238853503|628|1900.07154213|3.28327707006|21.942|-6.996|2020-09-23|2020-08-28|0|0|0|121|0|0|3480|1225|2020-02-04|2020-09-18 2022-08-28 17:48:37|WEEKLY|09670|19470|/equities/koc-holding|MSCI_EEM|S|7|R|4|1520|1993-05-02|2022-08-28|0.01|47|469900%|0.98572481896|1519|6.26228557363|9.37783015142|100|-50|1994-01-02|1994-01-30|0|0|0|0|0|0|48.88|9.2|2022-08-28|2016-01-10 2022-08-28 17:48:37|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|0|R|4|592|2020-01-02|2022-08-26|310|120|-61%|-0.0322199661591|591|227.648648649|5.74567681895|35|-24.211|2021-06-24|2020-01-21|0|0|0|115|0|0|416|113|2020-06-11|2022-07-28 2022-08-28 17:48:39|DAILY|06391|101310|/equities/atlas-resource|JKSE|S|0|R|4|593|2020-01-02|2022-08-26|715|226|-68%|-0.105619932432|592|342.069139966|5.77905743243|34.94|-24.49|2021-05-19|2020-03-02|0|0|0|116|0|0|740|156|2020-02-03|2021-03-26 2022-08-28 17:48:39|WEEKLY|09671|100147|/equities/cmoc|MSCI_EEM|S|7|R|4|712|2009-01-11|2022-08-28|3.66|3.74|2%|0.304172995781|711|2.92143258427|9.64783684951|30.723|-69.815|2015-04-05|2010-08-29|0|0|0|0|0|0|7.92|0.99|2009-08-09|2016-02-14 2022-08-28 17:48:39|DAILY|06392|101210|/equities/austindo-nusan|JKSE|S|0|R|4|590|2020-01-02|2022-08-26|1000|810|-19%|0.023156196944|589|756.022033898|3.80973514431|23.762|-9.434|2020-06-17|2020-02-27|0|0|0|115|0|0|1240|408|2021-11-05|2020-05-28 2022-08-28 17:48:39|WEEKLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|7|R|4|583|2011-06-26|2022-08-28|73000|91000|25%|0.132487972509|582|91812.0068611|6.06765635739|18.916|-18.981|2015-07-26|2020-03-15|0|0|0|0|0|0|170000|39150|2014-08-03|2020-03-22 2022-08-28 17:48:40|DAILY|06393|101312|/equities/bakrie-brother|JKSE|S|0|R|4|616|2020-01-02|2022-08-26|50|63|26%|0.0448699186992|615|50.3279220779|0.336453658537|10|-6.944|2022-08-18|2022-08-22|0|0|0|117|0|0|84|50|2022-08-19|2020-01-02 2022-08-28 17:48:40|WEEKLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|7|R|4|900|2005-04-10|2022-09-04|6.91|4.049|-41%|0.0261535038932|899|2.41865666893|5.58421579533|34.921|-20.635|2007-02-11|2009-01-25|0|0|0|0|0|0|8|1.305|2005-04-10|2017-11-19 2022-08-28 17:48:40|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|103|140|36%|0.0987391304348|644|101.325581395|5.11131987578|34.722|-15.385|2020-09-02|2020-03-09|0|0|0|124|0|0|152|50|2021-01-18|2020-03-19 2022-08-28 17:48:40|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|103|140|36%|0|0|101.325581395|0|0|0|2020-09-02|2020-03-09|0|0|0|124|0|0|152|50|2021-01-18|2020-03-19 2022-08-28 17:48:40|WEEKLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|7|R|4|692|2009-05-31|2022-08-28|12.82|10.22|-20%|0.118658465991|691|14.0210549073|7.58293632417|34.703|-26.045|2016-11-13|2011-09-25|0|0|0|0|0|0|28.45|6.34|2011-08-07|2020-03-22 2022-08-28 17:48:41|WEEKLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|403|2014-12-14|2022-08-28|15.15|5.3|-65%|0.136213930348|402|19.1859763905|12.0435945274|50.229|-29.807|2016-04-10|2017-12-03|0|0|0|0|0|0|43.756|3.9564|2018-06-17|2022-03-20 2022-08-28 17:48:42|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|S|0|R|4|413|2020-01-02|2022-07-29|50|50|0%|0|412|50|0|0|0|2020-09-02|2020-03-09|0|0|0|81|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 17:48:42|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|0|R|4|638|2020-01-02|2022-08-26|324|390|20%|0.144574568289|637|340.302507837|6.87368131868|27.211|-11.2|2020-05-27|2020-02-14|0|0|0|123|0|0|1155|125|2021-08-09|2020-04-30 2022-08-28 17:48:42|WEEKLY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|7|R|4|677|2009-06-07|2022-08-28|16.28|16.32|0%|0.21049260355|676|18.2374593954|8.96606360947|29.148|-48.828|2019-02-24|2018-06-17|0|0|0|0|0|0|36.7|9.41|2020-03-01|2016-07-10 2022-08-28 17:48:43|DAILY|06398|102131|/equities/bali-towerindo|JKSE|S|0|R|4|605|2020-01-02|2022-08-26|900|930|3%|0.0880662251656|604|801.165289256|4.91375662252|19.337|-23.75|2021-11-10|2020-03-09|0|0|0|115|0|0|1160|535|2021-11-16|2021-06-18 2022-08-28 17:48:43|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|S|0|R|4|632|2020-01-02|2022-08-26|150|113|-25%|0.108066561014|631|166.502759849|6.34255150555|34.285|-23.991|2020-07-27|2020-06-08|0|0|0|123|0|0|602.684|65.17|2021-03-05|2020-07-14 2022-08-28 17:48:43|WEEKLY|09677|27161|/equities/penoles|MSCI_EEM|S|7|R|4|1218|1999-02-21|2022-09-04|26.637|172.32|547%|0.350326211997|1217|228.641434421|8.14521035333|57.425|-34.294|2008-11-02|2008-10-26|0|0|0|0|0|0|694.5|125|2012-10-21|2020-03-22 2022-08-28 17:48:44|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|0|R|4|640|2020-01-09|2022-08-26|294|292|-1%|0.188272300469|639|323.059375|7.17640532081|25|-34.309|2020-01-14|2022-02-14|0|0|0|123|0|0|820|152|2022-01-19|2020-04-23 2022-08-28 17:48:44|WEEKLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|7|R|4|687|2009-05-10|2022-08-28|4625|6550|42%|0.172465014577|686|10777.5473071|7.11229300292|18.657|-29.861|2020-05-03|2020-03-15|0|0|0|0|0|0|19150|5475|2013-05-05|2020-03-22 2022-08-28 17:48:44|WEEKLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|7|R|4|545|2012-02-12|2022-08-28|241|317|32%|0.169222426471|544|284.394495413|6.84132169118|17.13|-21.523|2020-03-29|2020-03-15|0|0|0|0|0|0|620|187|2021-05-09|2018-11-04 2022-08-28 17:48:45|WEEKLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|7|R|4|1134|2000-11-19|2022-08-28|0.715|9.08|1170%|0.331262135922|1133|3.24338094956|5.51297263901|34.045|-30.134|2006-06-04|2008-12-28|0|0|0|0|0|0|10.46|2.782|2022-03-06|2016-01-24 2022-08-28 17:48:45|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|S|0|R|4|629|2020-01-02|2022-08-26|63|90|43%|0.162046178344|628|101.294117647|5.12734872611|35|-7|2021-02-17|2022-06-13|0|0|0|120|0|0|320|50|2021-03-03|2020-01-27 2022-08-28 17:48:46|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|386.821|8775|2168%|0.603480559876|643|8351.12739544|5.21515707621|25|-17.25|2021-01-15|2020-01-28|0|0|0|124|0|0|19500|257.049|2022-01-20|2020-03-20 2022-08-28 17:48:46|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|0|R|4|476|2020-09-07|2022-08-26|576.402|3740|549%|0.506892631579|475|3522.8033528|5.50937263158|25|-7.051|2020-09-08|2021-12-01|0|0|0|92|0|0|8460.002|480.335|2021-08-06|2020-09-07 2022-08-28 17:48:47|WEEKLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|7|R|4|386|2015-04-12|2022-08-28|25.4|10.3|-59%|-0.117475324675|385|13.3311398956|7.38009350649|20.462|-14.491|2015-09-13|2020-07-19|0|0|0|0|0|0|26.95|7.44|2015-04-19|2019-08-18 2022-08-28 17:48:47|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|332|1530|361%|0.345714285714|644|1501.97209302|5.35078416149|25|-14.4|2020-10-13|2020-03-09|0|0|0|124|0|0|3980|135|2021-01-13|2020-03-24 2022-08-28 17:48:47|WEEKLY|09682|1156244|/equities/i-mab|MSCI_EEM|S|7|R|4|137|2020-01-19|2022-08-28|12.5|6|-52%|0.0186544117647|136|38.0613138623|18.0141544118|28.988|-24.687|2020-06-21|2022-08-21|0|0|0|0|0|0|85.4|5.59|2021-07-04|2022-08-28 2022-08-28 17:48:47|DAILY|06405|101318|/equities/bank-bukopin|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|172.99|183|6%|0.10298911353|643|243.25340027|5.47348522551|34.01|-10.872|2020-08-24|2020-02-28|0|0|0|124|0|0|610.55|57.186|2021-01-14|2020-03-24 2022-08-28 17:48:47|WEEKLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|7|R|4|564|2011-11-13|2022-08-28|57|61|7%|0.110825932504|563|63.1436170213|6.08289342806|23.529|-16.774|2020-04-05|2020-09-27|0|0|0|0|0|0|110|25.25|2017-10-29|2020-03-22 2022-08-28 17:48:48|WEEKLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|7|R|4|326|2016-06-05|2022-08-28|40.65|65.2|60%|0.255464615385|325|55.9404907695|6.37582769231|28.199|-22.671|2020-03-29|2020-03-22|0|0|0|0|0|0|82.25|33|2019-12-15|2020-03-22 2022-08-28 17:48:48|WEEKLY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|7|R|4|714|2008-12-28|2022-08-28|0.92|18.86|1950%|0.571538569425|713|14.4464357683|9.064914446|27.413|-17.808|2009-08-23|2011-09-25|0|0|0|0|0|0|32.55|8.67|2021-05-16|2016-01-24 2022-08-28 17:48:49|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|S|0|R|4|631|2020-01-02|2022-08-26|318|1790|463%|0.417492063492|630|1204.55702173|5.74948730159|25.002|-12.206|2021-02-11|2020-06-05|0|0|0|122|0|0|4870|237.04|2021-12-10|2020-06-29 2022-08-28 17:48:49|DAILY|06407|101319|/equities/bank-capital-i|JKSE|S|0|R|4|610|2020-01-02|2022-08-26|300|148|-51%|-0.0358784893268|609|349.690163934|5.32692939245|24.852|-17.112|2020-07-30|2020-01-31|0|0|0|118|0|0|940|125|2021-02-26|2022-07-05 2022-08-28 17:48:50|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|6690|8000|20%|0.045150621118|644|6690.0620155|2.27718944099|17.333|-7|2020-03-26|2020-03-19|0|0|0|124|0|0|8300|4325|2022-03-17|2020-03-20 2022-08-28 17:48:50|WEEKLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|7|R|4|570|2011-10-02|2022-08-28|27.5|45.5|65%|0.22965202109|569|34.4048245647|7.63675571178|20.561|-27.339|2016-05-15|2020-03-15|0|0|0|0|0|0|63|15.9|2018-05-06|2020-03-15 2022-08-28 17:48:50|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|965|1140|18%|0.051899068323|644|926.186046512|3.21304037267|18.391|-7.186|2020-12-07|2020-03-09|0|0|0|124|0|0|1245|515|2021-03-04|2020-03-24 2022-08-28 17:48:50|WEEKLY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|7|R|4|632|2010-03-14|2022-08-28|252|1235|390%|0.51600792393|631|929.248417722|6.47712678288|69.663|-79.285|2010-07-18|2013-04-21|0|0|0|0|0|0|2740|454|2013-02-24|2018-09-23 2022-08-28 17:48:51|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|3960|2660|-33%|-0.0322965838509|644|2639.31782946|3.32913975155|16.418|-10.256|2020-03-26|2020-03-09|0|0|0|124|0|0|4130|1620|2020-01-15|2020-03-20 2022-08-28 17:48:51|WEEKLY|09688|41416|/equities/cmpc|MSCI_EEM|S|7|R|4|1506|1993-10-03|2022-08-28|307.73|1739.4|465%|0.193797342193|1505|1225.30875847|5.15708372093|28.285|-23.34|2020-03-29|2008-10-12|0|0|0|0|0|0|2857.52|1067.676|2010-11-21|2020-03-22 2022-08-28 17:48:52|WEEKLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|7|R|4|510|2012-11-25|2022-08-28|1.24|2.7|118%|0.364722986248|509|3.44428934326|9.48244007859|24.424|-27.864|2022-08-28|2022-07-17|0|0|0|0|0|0|7.5026|1.26|2021-04-11|2015-09-20 2022-08-28 17:48:52|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|S|0|R|4|597|2020-01-02|2022-08-26|219.72|184|-16%|0.193258389262|596|226.936130747|6.95070637584|34.787|-30.999|2020-02-07|2020-02-05|0|0|0|113|0|0|509.23|109.86|2021-03-04|2020-06-10 2022-08-28 17:48:52|WEEKLY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|7|R|4|692|2009-05-31|2022-08-28|35.1|23.75|-32%|0.0107901591896|691|44.1967484882|5.79397539797|16.339|-11.659|2021-09-05|2020-03-15|0|0|0|0|0|0|78.15|21.3|2014-01-05|2022-03-20 2022-08-28 17:48:53|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|0|R|4|638|2020-01-02|2022-08-26|64|121|89%|0.241918367347|637|125.730070784|6.63234536892|34.997|-7.647|2021-02-17|2020-01-28|0|0|0|123|0|0|357.74|47.826|2021-12-13|2020-01-29 2022-08-28 17:48:53|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|0|R|4|638|2020-01-02|2022-08-26|24.342|3450|14073%|1.02727158556|637|1756.5966214|8.39470486656|34.953|-12.623|2020-07-03|2020-02-28|0|0|0|121|0|0|8100|11.235|2022-01-11|2020-05-04 2022-08-28 17:48:54|WEEKLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|7|R|4|380|2015-05-24|2022-08-28|23.83|67|181%|0.380688654354|379|54.6563947828|6.35223218997|22.705|-21.591|2020-11-08|2020-03-15|0|0|0|0|0|0|98.25|19.06|2020-01-19|2015-12-20 2022-08-28 17:48:54|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|S|0|R|4|636|2020-01-02|2022-08-26|820|3750|357%|0.314697637795|635|2344.42610063|4.41678582677|25|-11.735|2021-06-21|2020-03-02|0|0|0|122|0|0|6175|665|2021-06-30|2020-10-21 2022-08-28 17:48:54|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|0|R|4|264|2020-07-28|2022-08-26|560|160|-71%|-0.276011406844|263|237.34469697|7.19826235741|34.932|-6.993|2021-11-04|2021-11-09|0|0|0|53|0|0|1205|131|2021-08-10|2021-11-02 2022-08-28 17:48:54|WEEKLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|698|2009-04-12|2022-08-28|21.72|53.45|146%|0.208362984218|697|59.699322348|5.33226829268|18.336|-14.717|2009-05-10|2020-03-15|0|0|0|0|0|0|99.51|30.9872|2013-05-19|2020-03-22 2022-08-28 17:48:55|WEEKLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|151|2019-10-13|2022-08-28|9.3306|6.18|-34%|-0.0923133333333|150|9.34286218921|10.03888|17.396|-17.691|2020-05-31|2021-03-28|0|0|0|0|0|0|13.78|5.3|2021-01-31|2022-05-01 2022-08-28 17:48:55|WEEKLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|7|R|4|545|2012-02-12|2022-08-28|15.88|284|1688%|0.868933823529|544|76.1307155959|9.59469852941|55.616|-40.741|2022-08-28|2020-07-19|0|0|0|0|0|0|476.5|19|2020-07-12|2018-02-11 2022-08-28 17:48:56|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|7750|8500|10%|0.044850931677|644|6566.6124031|3.02966925466|15.803|-9.31|2020-03-26|2020-03-09|0|0|0|124|0|0|9075|3660|2022-04-28|2020-05-18 2022-08-28 17:48:56|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|S|0|R|4|613|2020-01-02|2022-08-26|348|1320|279%|0.393526143791|612|957.554649266|6.42344117647|25|-22.069|2020-04-16|2020-02-04|0|0|0|121|0|0|2760|182|2021-12-17|2020-04-01 2022-08-28 17:48:56|WEEKLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1307|1997-06-22|2022-08-28|0.266|15.06|5562%|0.508184532925|1306|6.88390817471|8.72168376723|38.298|-29.871|1999-01-24|1999-09-26|0|0|0|0|0|0|19.48|7.31|2020-01-26|2015-09-06 2022-08-28 17:48:57|DAILY|06418|101326|/equities/bank-mayapada|JKSE|S|0|R|4|474|2020-01-09|2022-08-26|5449.3999|570|-90%|-0.403152219873|473|1873.62482797|3.98980972516|24.458|-19.753|2021-07-22|2020-02-27|0|0|0|94|0|0|6500|490|2021-03-12|2022-01-27 2022-08-28 17:48:57|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|208|268|29%|0.0901071428571|644|282.370542636|4.14944099379|34.444|-8.889|2020-07-27|2020-03-09|0|0|0|124|0|0|492|107|2021-03-03|2020-03-20 2022-08-28 17:48:58|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|S|0|R|4|595|2020-01-02|2022-08-26|6350|5225|-18%|0.0418737373737|594|4953.11411748|2.95622895623|20|-44.148|2021-01-11|2020-02-13|0|0|0|117|0|0|9089.5996|3024.8999|2021-01-13|2020-02-14 2022-08-28 17:48:58|WEEKLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|7|R|4|566|2011-08-28|2022-08-28|11.3|28.95|156%|0.222791150442|565|21.5622791199|5.05524955752|25.718|-12.641|2016-03-27|2016-11-06|0|0|0|0|0|0|47|9.45|2019-06-16|2016-01-03 2022-08-28 17:48:58|WEEKLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|7|R|4|353|2015-11-29|2022-08-28|1.87|26.05|1293%|1.13846306818|352|10.6543625799|12.4243806818|43.382|-29.907|2019-03-03|2018-06-10|0|0|0|0|0|0|45.4|1.09|2021-09-05|2018-08-19 2022-08-28 17:48:59|WEEKLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|0.95|2.05|116%|0.237960869565|690|3.68221418135|7.40974057971|26.316|-26.111|2009-06-07|2011-09-25|0|0|0|0|0|0|7.37|1.94|2015-04-19|2022-08-28 2022-08-28 17:48:59|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|S|0|R|4|525|2020-01-03|2022-08-26|2810|1985|-29%|-0.0145381679389|524|1684.74285714|2.53702480916|24.217|-25|2020-03-04|2020-02-28|0|0|0|99|0|0|2810|1050|2020-01-03|2020-04-22 2022-08-28 17:48:59|WEEKLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|7|R|4|194|2018-12-16|2022-08-28|16.5|16.47|-0%|0.599233160622|193|16.0295231932|15.3035595855|41.655|-26.385|2021-03-14|2021-07-11|0|0|0|0|0|0|45|6.37|2021-06-20|2020-03-22 2022-08-28 17:49:00|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|S|0|R|4|630|2020-01-02|2022-08-26|48.305|124|157%|0.270079491256|629|136.227103575|4.87178219396|35.004|-6.989|2021-05-27|2022-02-03|0|0|0|123|0|0|608.64|48.305|2021-08-06|2020-01-02 2022-08-28 17:49:00|WEEKLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|7|R|4|673|2009-10-11|2022-08-28|3.91|4.92|26%|0.166755952381|672|5.84705795257|7.70344940476|20.513|-16.165|2016-04-17|2011-09-25|0|0|0|0|0|0|12.44|1.74|2020-09-13|2016-02-14 2022-08-28 17:49:00|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|0|R|4|280|2021-06-30|2022-08-26|4200|3520|-16%|-0.0581111111111|279|3478.53571429|0.941315412186|3.604|-6.905|2022-08-19|2021-07-01|0|0|0|56|0|0|5250|3200|2021-07-01|2022-08-05 2022-08-28 17:49:00|DAILY|06424|101329|/equities/bank-nationaln|JKSE|S|0|R|4|550|2020-01-07|2022-08-26|985|675|-31%|0.029393442623|549|833.327272727|5.37203642987|24.762|-7|2021-06-25|2021-07-27|0|0|0|110|0|0|1955|520|2021-07-15|2022-07-04 2022-08-28 17:49:01|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|7775|8300|7%|0.0445357142857|644|6193.88372093|3.19901552795|13.647|-11.719|2020-06-08|2020-03-09|0|0|0|124|0|0|9900|2970|2022-04-25|2020-03-26 2022-08-28 17:49:01|WEEKLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|7|R|4|690|2009-06-07|2022-08-28|5.66|4.23|-25%|0.0813483309144|689|5.41786956234|7.14256458636|20.856|-16.891|2021-09-05|2022-01-09|0|0|0|0|0|0|11.9|2.24|2015-05-10|2020-03-22 2022-08-28 17:49:02|WEEKLY|09702|27162|/equities/pinfra|MSCI_EEM|S|7|R|4|1217|1999-01-31|2022-09-04|7.76|148.14|1809%|0.468005756579|1216|83.2021856494|5.70546463816|214.407|-29.677|2005-12-25|2000-06-04|0|0|0|0|0|0|243.71|134|2016-08-21|2022-06-05 2022-08-28 17:49:02|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|0|R|4|366|2021-02-01|2022-08-26|139|1735|1148%|0.837169863014|365|2500.91256831|5.12403013699|34.759|-6.923|2021-02-03|2021-10-13|0|0|0|73|0|0|3980|139|2021-08-09|2021-02-01 2022-08-28 17:49:03|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|0|R|4|641|2020-01-02|2022-08-26|840|715|-15%|-0.0128140625|640|739.797191888|2.387715625|10.119|-6.536|2020-12-08|2020-06-10|0|0|0|123|0|0|950|615|2021-03-03|2022-01-25 2022-08-28 17:49:03|WEEKLY|09703|50070|/equities/china-state-co|MSCI_EEM|S|7|R|4|703|2009-03-01|2022-08-28|1.09|9.3|753%|0.462861823362|702|8.519400765|8.08537749288|23.973|-22.703|2009-07-26|2018-10-28|0|0|0|0|0|0|15.56|4.11|2015-04-26|2021-01-10 2022-08-28 17:49:03|DAILY|06428|101217|/equities/bank-of-india-jk|JKSE|S|0|R|4|641|2020-01-02|2022-08-26|840|715|-15%|0|0|739.797191888|0|0|0|2020-12-08|2020-06-10|0|0|0|123|0|0|950|615|2021-03-03|2022-01-25 2022-08-28 17:49:03|WEEKLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|137|2020-01-19|2022-08-28|10.2729|17.28|68%|0.709867647059|136|19.328192516|13.0252867647|21.604|-22.054|2021-02-14|2021-08-01|0|0|0|0|0|0|38.6735|7.5948|2021-02-21|2020-02-09 2022-08-28 17:49:04|DAILY|06429|101331|/equities/bank-panin|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1370|2160|58%|0.117816770186|644|965.906976744|3.91575621118|22.364|-10.573|2022-08-22|2020-03-09|0|0|0|124|0|0|2280|615|2022-08-25|2020-03-23 2022-08-28 17:49:04|WEEKLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|7|R|4|226|2018-05-06|2022-08-28|54.8|21.5|-61%|-0.109222222222|225|59.684557383|11.3808444444|26.903|-30.614|2019-08-25|2021-10-31|0|0|0|0|0|0|148.5|15.18|2021-02-21|2022-03-20 2022-08-28 17:49:04|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|S|0|R|4|643|2020-01-02|2022-08-26|50|76|52%|0.149247663551|642|78.7855977167|4.78485825545|34|-18.4|2020-11-03|2020-11-09|0|0|0|123|0|0|174|50|2021-05-04|2020-01-02 2022-08-28 17:49:05|WEEKLY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|6.38|4.44|-30%|0.0905536231884|690|5.14253256376|7.09633188406|45.86|-18.077|2011-10-16|2011-08-14|0|0|0|0|0|0|12.3|3.33|2015-04-26|2020-12-27 2022-08-28 17:49:06|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|1175|1390|18%|0.0564161490683|644|1250.63531892|3.21943167702|13.684|-10.101|2020-12-10|2020-03-09|0|0|0|124|0|0|1849.9|625|2021-01-14|2020-03-20 2022-08-28 17:49:06|WEEKLY|09707|943517|/equities/goldwind|MSCI_EEM|S|7|R|4|621|2010-10-10|2022-08-28|19.06|12.1|-37%|0.153183870968|620|8.99135561784|9.90780322581|28.879|-24.403|2014-08-31|2012-04-29|0|0|0|0|0|0|21.8|5.3207|2010-10-31|2018-11-04 2022-08-28 17:49:06|DAILY|06432|101335|/equities/bank-pundi|JKSE|S|0|R|4|642|2020-01-02|2022-08-26|112.3724|50|-56%|-0.066879875195|641|85.9638895528|2.55563182527|34.314|-6.977|2020-12-21|2021-01-06|0|0|0|123|0|0|161.2822|50|2020-12-22|2022-01-12 2022-08-28 17:49:06|WEEKLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|166|2019-06-30|2022-08-28|8.74|5.27|-40%|-0.00511515151515|165|11.3730120199|12.0132181818|26.246|-23.66|2021-01-24|2021-02-28|0|0|0|0|0|0|24.55|4.23|2021-02-28|2022-05-15 2022-08-28 17:49:07|WEEKLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|7|R|4|68|2021-05-16|2022-08-28|141000|83000|-41%|-0.558626865672|67|149647.058824|10.0220597015|20.962|-21.502|2021-11-14|2022-01-30|0|0|0|0|0|0|249000|79200|2021-08-01|2022-07-17 2022-08-28 17:49:07|DAILY|06433|101333|/equities/bank-pembangun|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|680|720|6%|0.0342624223602|644|687.190697674|2.83198913043|19.014|-6.996|2021-01-14|2020-03-17|0|0|0|124|0|0|970|378|2021-01-15|2020-03-20 2022-08-28 17:49:07|DAILY|06434|101334|/equities/bank-permata-t|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1260|1210|-4%|0.0471723602484|644|1562.04031065|3.32469409938|25.004|-12.941|2020-10-09|2020-06-12|0|0|0|124|0|0|3277.8|950|2020-12-23|2020-03-24 2022-08-28 17:49:07|WEEKLY|09710|100132|/equities/avichina|MSCI_EEM|S|7|R|4|706|2009-02-15|2022-08-28|1.3|3.94|203%|0.330597163121|705|4.41566571619|8.75486808511|25.151|-24.125|2015-04-05|2015-07-05|0|0|0|0|0|0|10.5|2.63|2015-05-31|2020-03-29 2022-08-28 17:49:08|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|0|R|4|611|2020-01-02|2022-08-26|149|112|-25%|0.0991180327869|610|140.90507365|6.81339508197|34.831|-21.212|2020-10-14|2020-01-29|0|0|0|118|0|0|392|51|2021-08-06|2020-04-27 2022-08-28 17:49:09|WEEKLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|7|R|4|612|2010-12-12|2022-08-28|0.282|1.65|485%|0.731382978723|611|1.23907548072|6.07649263502|91.292|-89.868|2016-10-30|2017-04-16|0|0|0|0|0|0|3.998|0.2505|2016-10-30|2017-08-06 2022-08-28 17:49:09|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|S|0|R|4|638|2020-01-02|2022-08-26|192.74|715|271%|0.339679748823|637|977.034654611|6.77202982732|33.769|-14.386|2020-07-14|2020-03-09|0|0|0|124|0|0|2856.9099|76.31|2021-07-28|2020-03-24 2022-08-28 17:49:09|WEEKLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1372|1996-05-19|2022-08-28|4.75|5.45|15%|0.21368781911|1371|14.6713702536|9.25673741794|41.509|-42.418|2008-11-30|2020-03-15|0|0|0|0|0|0|57.2|3.3|2010-11-14|2016-01-24 2022-08-28 17:49:10|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|4410|4270|-3%|0.0260077639752|644|3942.23674411|2.80528571429|20.492|-7.813|2020-03-26|2020-02-27|0|0|0|124|0|0|4980|2160|2022-04-26|2020-05-18 2022-08-28 17:49:10|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|S|0|R|4|621|2020-01-02|2022-08-26|580|605|4%|0.0795|620|646.650563607|4.84054516129|25|-7.759|2021-07-09|2020-01-07|0|0|0|117|0|0|1365|430|2021-08-05|2020-12-11 2022-08-28 17:49:10|WEEKLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|7|R|4|1172|1999-12-12|2022-09-04|1.009|19.5|1833%|0.335075149445|1171|11.6262909605|5.03201537148|28.009|-24.169|2004-05-02|2008-10-12|0|0|0|0|0|0|24.79|13.2|2017-01-29|2020-03-29 2022-08-28 17:49:11|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|3250|2470|-24%|-0.0266801242236|644|2588.91472868|2.41531521739|12.542|-9.836|2020-12-14|2020-03-12|0|0|0|124|0|0|3680|1585|2020-12-14|2020-03-23 2022-08-28 17:49:11|WEEKLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|7|R|4|689|2009-06-07|2022-08-28|2.89|14.08|387%|0.352372093023|688|11.7935413705|7.72790697674|24.157|-18.164|2015-04-12|2010-01-31|0|0|0|0|0|0|28|8.6|2018-01-14|2015-09-06 2022-08-28 17:49:11|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|2130|1520|-29%|-0.00760869565217|644|1547.75193798|3.67953726708|21.711|-12.651|2020-06-02|2020-03-09|0|0|0|124|0|0|2180|720|2020-01-13|2020-05-18 2022-08-28 17:49:12|WEEKLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|7|R|4|856|2006-02-12|2022-09-04|3.11|3.671|18%|0.139789473684|855|3.47919042283|5.81715906433|33.239|-35.385|2014-12-28|2008-11-16|0|0|0|0|0|0|9.4|2.523|2008-06-22|2020-04-26 2022-08-28 17:49:13|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|4160|2990|-28%|0.0120543478261|644|3355.10852713|4.50130434783|24.664|-7.579|2020-04-07|2020-03-09|0|0|0|124|0|0|5125|1790|2020-01-27|2020-04-03 2022-08-28 17:49:13|DAILY|06442|101340|/equities/bank-victoria|JKSE|S|0|R|4|637|2020-01-02|2022-08-26|80|140|75%|0.185309748428|636|127.367346939|6.59558962264|34.921|-7.937|2021-02-17|2020-02-27|0|0|0|122|0|0|320|50|2021-03-01|2020-03-03 2022-08-28 17:49:13|WEEKLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|7|R|4|405|2014-11-30|2022-08-28|11.7|44|276%|0.461222772277|404|40.8964197677|7.20159158416|42.4|-24.424|2020-04-12|2020-03-22|0|0|0|0|0|0|73.75|14|2021-03-14|2016-10-16 2022-08-28 17:49:14|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|130|94|-28%|0.000389751552795|644|120.472868217|4.72423291925|34.118|-10.526|2020-04-16|2020-02-28|0|0|0|124|0|0|228|58|2021-01-07|2020-03-20 2022-08-28 17:49:14|WEEKLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|7|R|4|257|2017-10-01|2022-08-28|63.45|22.25|-65%|-0.09775390625|256|37.2157199281|11.1517851563|47.597|-21.045|2017-10-08|2021-02-28|0|0|0|0|0|0|97.8|16.56|2017-10-15|2019-08-18 2022-08-28 17:49:14|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|0|R|4|575|2020-01-02|2022-08-26|820.82|595|-28%|0.00835888501742|574|691.376608568|3.86682404181|25|-17.647|2021-07-28|2020-01-20|0|0|0|110|0|0|1285.62|530|2020-04-20|2022-01-19 2022-08-28 17:49:14|WEEKLY|09718|943563|/equities/innovationpay|MSCI_EEM|S|7|R|4|685|2009-07-05|2022-08-28|0.06|0.131|118%|0.709153508772|684|0.587486131712|14.7803611111|100|-35.2|2009-08-09|2015-07-05|0|0|0|0|0|0|4.52|0.097|2021-02-21|2022-05-15 2022-08-28 17:49:15|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|0|R|4|621|2020-01-02|2022-08-26|259.66|1230|374%|0.399316129032|620|900.480355329|6.58093225806|25|-8.724|2020-12-07|2020-03-12|0|0|0|119|0|0|2900|191.03|2021-12-20|2020-05-18 2022-08-28 17:49:15|WEEKLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|619|2010-10-24|2022-08-28|2.74|5.99|119%|0.419571197411|618|18.4568292509|9.94939482201|42.786|-69.773|2022-03-20|2021-07-25|0|0|0|0|0|0|90.96|1.6|2021-02-21|2022-03-20 2022-08-28 17:49:15|WEEKLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|7|R|4|1264|1998-05-31|2022-08-28|2.15|10.18|373%|0.404083927158|1263|6.80135123047|9.31970229612|53.87|-33.065|2008-12-21|1998-08-30|0|0|0|0|0|0|32.8926|4.5124|2021-06-06|2018-10-21 2022-08-28 17:49:16|DAILY|06446|101342|/equities/baramulti-suks|JKSE|S|0|R|4|625|2020-01-03|2022-08-26|1840|4370|138%|0.207850961538|624|2278.48|4.3680400641|24.841|-10|2021-05-10|2020-03-12|0|0|0|119|0|0|5075|1125|2022-05-09|2020-05-12 2022-08-28 17:49:17|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|1465|825|-44%|-0.0196661490683|644|978.665116279|4.84087267081|20.833|-12.887|2020-03-31|2020-03-09|0|0|0|124|0|0|1515|426|2020-01-02|2020-03-26 2022-08-28 17:49:17|DAILY|06448|102974|/equities/batavia-prospe|JKSE|S|0|R|4|271|2020-01-07|2022-08-26|873.33|695|-20%|-0.0246962962963|270|732.476163407|4.07135185185|17.843|-6.977|2021-12-27|2022-02-11|0|0|0|55|0|0|1130|595|2022-01-31|2022-05-25 2022-08-28 17:49:17|WEEKLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|704|2009-03-08|2022-08-28|795|2220|179%|0.239102418208|703|1698.01988636|5.49209103841|32.096|-17.321|2021-08-29|2018-11-11|0|0|0|0|0|0|3670|1335|2021-11-28|2016-11-20 2022-08-28 17:49:18|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|0|R|4|124|2020-01-02|2022-08-26|10000|7900|-21%|-0.151715447154|123|6822.58064516|1.01230894309|11.538|-7|2021-11-25|2021-01-15|0|0|0|28|0|0|10000|4610|2020-01-02|2021-09-20 2022-08-28 17:49:18|WEEKLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|7|R|4|691|2009-06-07|2022-08-28|2.69|1.66|-38%|0.078031884058|690|2.90692972671|8.32936376812|31.514|-20.984|2018-01-28|2021-01-31|0|0|0|0|0|0|6.46|1.58|2020-01-19|2022-08-14 2022-08-28 17:49:18|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|0|R|4|629|2020-01-02|2022-08-26|92|189|105%|0.255335987261|628|154.276629571|7.89571019108|34.831|-6.993|2021-11-17|2022-01-19|0|0|0|119|0|0|660|67|2021-12-17|2020-04-24 2022-08-28 17:49:18|WEEKLY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|7|R|4|713|2009-01-04|2022-08-28|6.8|8.25|21%|0.211703651685|712|10.5162412408|8.74254634831|22.465|-33.843|2009-05-10|2020-03-15|0|0|0|0|0|0|26|4.52|2013-11-24|2020-11-08 2022-08-28 17:49:19|WEEKLY|09724|16431|/equities/51job|MSCI_EEM|S|7|R|4|918|2004-10-03|2022-05-08|13.15|60.9|363%|0.392955288986|917|33.9751742395|9.18733260632|30.543|-45.185|2009-06-28|2005-01-23|0|0|0|0|0|0|114.62|24.06|2018-06-10|2015-09-06 2022-08-28 17:49:19|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|0|R|4|598|2020-03-09|2022-08-26|178|236|33%|0.167443886097|597|529.913043478|6.82400335008|34.857|-7|2022-08-16|2022-07-11|0|0|0|114|0|0|2050|163|2021-11-10|2020-03-10 2022-08-28 17:49:20|WEEKLY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|7|R|4|596|2011-04-03|2022-08-28|7.44|6.13|-18%|0.0600773109244|595|6.85151006631|7.23512268908|22.887|-16.013|2011-10-30|2011-09-25|0|0|0|0|0|0|9.58|4.94|2021-04-18|2020-03-29 2022-08-28 17:49:20|DAILY|06452|101344|/equities/bayan-resource|JKSE|S|0|R|4|515|2020-01-03|2022-08-26|15550|65000|318%|0.321963035019|514|26628.4951456|2.91553696498|18.97|-6.995|2021-09-29|2022-07-18|0|0|0|105|0|0|85000|11175|2022-07-05|2020-09-10 2022-08-28 17:49:20|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|0|R|4|499|2020-01-02|2022-08-26|1200|1100|-8%|0.0573413654618|498|1084.01803607|3.1406124498|20.101|-15.612|2020-04-06|2020-01-08|0|0|0|94|0|0|1500|900|2021-11-18|2020-05-06 2022-08-28 17:49:21|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|0|R|4|561|2020-01-02|2022-08-26|69|120|74%|0.201066071429|560|68.495543672|4.61846785714|34.783|-15.278|2022-01-11|2020-01-15|0|0|0|107|0|0|222|50|2022-08-05|2020-02-03 2022-08-28 17:49:21|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|208|154|-26%|0.00248136645963|644|138.220155039|4.66852639752|18.699|-10.417|2020-08-27|2020-03-09|0|0|0|124|0|0|218|85|2020-01-02|2020-03-20 2022-08-28 17:49:21|WEEKLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1158|1999-11-21|2022-09-04|44|819|1761%|0.399332757131|1157|488.644084502|5.10396110631|47.331|-29.151|2009-04-12|2014-10-19|0|0|0|0|0|0|1181|386.22|2013-10-20|2020-03-22 2022-08-28 17:49:22|WEEKLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|7|R|4|695|2009-05-10|2022-08-28|2.53|6|137%|0.173652737752|694|4.97909352625|4.23158501441|33.704|-17.828|2019-06-02|2018-05-27|0|0|0|0|0|0|7.79|2.11|2015-04-12|2018-10-28 2022-08-28 17:49:23|WEEKLY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|7|R|4|434|2014-05-11|2022-08-28|8.08|50.75|528%|0.587452655889|433|45.4992857177|7.75660046189|38.926|-24.097|2020-04-12|2018-05-20|0|0|0|0|0|0|94.25|21.53|2021-04-25|2016-10-16 2022-08-28 17:49:23|DAILY|06456|101220|/equities/bentoel-int-in|JKSE|S|0|R|4|368|2020-01-02|2021-08-05|316|306|-3%|0.0915177111717|367|311.048913043|6.0948746594|25|-7.914|2020-08-27|2020-03-05|0|0|0|66|0|0|675|210|2020-08-31|2020-04-14 2022-08-28 17:49:23|DAILY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|0|R|4|356|2021-03-10|2022-08-26|135|4630|3330%|1.28989859155|355|2880.40168539|9.19217183099|34.815|-6.995|2021-03-12|2022-03-15|0|0|0|71|0|0|7450|135|2022-02-07|2021-03-10 2022-08-28 17:49:23|WEEKLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|7|R|4|616|2010-11-14|2022-08-28|16.55|18.82|14%|0.337406504065|615|25.8370129551|11.0966552846|30.717|-28.453|2020-07-12|2019-07-14|0|0|0|0|0|0|69.56|15.06|2018-05-27|2022-05-15 2022-08-28 17:49:24|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|515|282|-45%|-0.0644409937888|644|546.792248062|2.73387267081|19.643|-7|2021-12-09|2021-12-27|0|0|0|124|0|0|825|268|2021-11-05|2022-05-12 2022-08-28 17:49:24|WEEKLY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|7|R|4|714|2008-12-28|2022-08-28|1.87|7.31|291%|0.365471248247|713|6.31211572819|8.26330715288|28.271|-30.882|2019-01-13|2022-06-19|0|0|0|0|0|0|19.5889|2.62|2021-05-09|2016-02-14 2022-08-28 17:49:24|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|0|R|4|567|2020-01-02|2022-08-26|50|50|0%|0|566|50|0|0|0|2021-12-09|2021-12-27|0|0|0|108|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 17:49:24|DAILY|06460|101349|/equities/berlina-tbk|JKSE|S|0|R|4|430|2020-01-02|2022-08-25|1030|1055|2%|0.0968018648019|429|1137.62790698|3.2208018648|24.581|-9.314|2022-07-29|2020-02-10|0|0|0|81|0|0|1550|860|2021-04-05|2022-02-10 2022-08-28 17:49:25|WEEKLY|09731|50062|/equities/china-lesso|MSCI_EEM|S|7|R|4|636|2010-06-27|2022-08-28|2.52|9.9|293%|0.41211496063|635|6.82172957194|8.79440787402|31.786|-27.114|2022-01-09|2020-03-22|0|0|0|0|0|0|21.6|3.68|2021-06-06|2019-01-06 2022-08-28 17:49:26|WEEKLY|09732|100076|/equities/future-land|MSCI_EEM|S|7|R|4|509|2012-12-02|2022-08-28|1.47|2.86|95%|0.411582677165|508|3.92728421976|10.2156476378|29.878|-34.728|2017-09-17|2019-07-07|0|0|0|0|0|0|11.06|0.85|2019-07-07|2016-01-31 2022-08-28 17:49:26|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|S|0|R|4|632|2020-01-02|2022-08-26|204|390|91%|0.176741679873|631|309.370253165|5.31495087163|34.591|-13.978|2020-06-25|2020-02-28|0|0|0|121|0|0|550|98|2021-09-10|2020-03-26 2022-08-28 17:49:26|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|555|1225|121%|0.182464285714|644|771.358139535|4.81737111801|21.976|-8.482|2020-12-23|2020-03-11|0|0|0|124|0|0|1460|232|2022-01-12|2020-04-01 2022-08-28 17:49:26|WEEKLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|7|R|4|1231|1999-01-24|2022-09-04|3.856|75.79|1866%|0.356967479675|1230|36.684273763|7.21602520325|25.374|-17.769|2008-11-02|2008-11-23|0|0|0|0|0|0|92.4|38.65|2017-03-26|2020-11-08 2022-08-28 17:49:27|DAILY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|0|R|4|636|2020-01-02|2022-08-26|50|50|0%|0|635|50|0|0|0|2020-12-23|2020-03-11|0|0|0|123|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 17:49:27|WEEKLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|7|R|4|179|2019-03-31|2022-08-28|34.6|61.5|78%|0.861853932584|178|156.049999791|15.2868314607|32.805|-22.036|2021-02-07|2021-10-10|0|0|0|0|0|0|450|29.3|2021-02-14|2019-06-09 2022-08-28 17:49:27|DAILY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|0|R|4|553|2020-04-15|2022-08-26|139|1060|663%|0.401974637681|552|725.367088608|2.59433514493|34.759|-4.8|2020-04-17|2021-03-19|0|0|0|106|0|0|1080|139|2022-08-25|2020-04-15 2022-08-28 17:49:28|WEEKLY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|7|R|4|691|2009-06-07|2022-08-28|6.91|4.19|-39%|0.275371014493|690|5.76407475099|10.5195188406|52.84|-69.904|2021-05-23|2022-01-30|0|0|0|0|0|0|26.15|2.117|2021-12-05|2015-09-06 2022-08-28 17:49:28|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|S|0|R|4|587|2020-01-02|2022-08-26|50|52|4%|0.0378941979522|586|53.4139693356|3.95625938567|16.393|-6.667|2020-07-30|2020-09-15|0|0|0|114|0|0|80|50|2020-07-30|2020-01-02 2022-08-28 17:49:29|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|67|83|24%|0.14625621118|644|91.023255814|7.05164130435|34.783|-13.483|2020-01-14|2020-01-31|0|0|0|124|0|0|181|57|2020-01-30|2020-08-19 2022-08-28 17:49:29|WEEKLY|09736|103642|/equities/asmedia|MSCI_EEM|S|7|R|4|548|2012-01-15|2022-08-28|69.44|990|1326%|0.783358318099|547|541.586350305|10.5933327239|38.656|-26.109|2014-05-25|2015-07-12|0|0|0|0|0|0|2455|115.02|2021-09-05|2015-09-06 2022-08-28 17:49:30|DAILY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|0|R|4|580|2020-01-02|2022-08-26|152|139|-9%|0.163659758204|579|199.787931034|7.61829188256|34.673|-25.641|2021-06-22|2020-03-04|0|0|0|113|0|0|446|122|2021-07-05|2022-07-19 2022-08-28 17:49:30|WEEKLY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|7|R|4|670|2009-06-07|2022-04-03|13.4|4.42|-67%|0.0544245142003|669|16.1028965978|9.13490284006|25.364|-32.134|2009-12-06|2021-12-19|0|0|0|0|0|0|37.8201|3.3|2020-08-30|2022-03-20 2022-08-28 17:49:30|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|0|R|4|629|2020-01-02|2022-08-26|106|770|626%|0.505595541401|628|191.653418124|8.32554140127|34.884|-19.091|2021-08-20|2020-01-27|0|0|0|120|0|0|1215|50|2022-06-13|2020-03-19 2022-08-28 17:49:30|WEEKLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|570|2011-10-02|2022-08-28|18.67|33.75|81%|0.202625659051|569|42.5238421557|6.58975922671|24.242|-16.607|2020-03-22|2013-04-07|0|0|0|0|0|0|84.49|25|2013-02-17|2020-03-15 2022-08-28 17:49:31|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-08-26|1330|1280|-4%|0.00314641744548|642|1397.30171073|1.99379595016|15.129|-6.944|2020-01-27|2020-05-06|0|0|0|123|0|0|1670|1170|2020-06-02|2020-01-28 2022-08-28 17:49:31|WEEKLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|7|R|4|238|2018-02-11|2022-08-28|9.2129|8.1|-12%|0.23505907173|237|22.3353463381|11.181649789|20.39|-18.182|2022-03-20|2021-08-01|0|0|0|0|0|0|48.2587|6.91|2020-07-26|2022-08-21 2022-08-28 17:49:31|DAILY|06470|101353|/equities/bisi-internati|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1040|1365|31%|0.0729844720497|644|1076.21705426|2.92643322981|22.289|-20.574|2020-01-22|2020-01-21|0|0|0|124|0|0|1960|560|2022-05-27|2020-03-30 2022-08-28 17:49:31|WEEKLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|7|R|4|687|2009-03-15|2022-08-28|6.03|5.12|-15%|0.103950437318|686|8.68829309645|6.8979664723|28.811|-23.989|2009-03-29|2015-12-20|0|0|0|0|0|0|15.86|3.3|2011-03-13|2020-03-22 2022-08-28 17:49:33|DAILY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|0|R|4|207|2020-01-02|2020-11-24|50|50|0%|0|206|50|0|0|0|2020-01-22|2020-01-21|0|0|0|40|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 17:49:33|DAILY|06472|943663|/equities/blue-bird|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|2600|1385|-47%|-0.0417779503106|644|1357.44186047|4.81617391304|23.183|-7|2022-05-30|2020-03-16|0|0|0|124|0|0|2750|750|2020-01-10|2020-05-18 2022-08-28 17:49:33|WEEKLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1171|1999-12-12|2022-09-04|2.618|9|244%|0.176178632479|1170|8.60884030287|4.72661623932|18.074|-19.095|2009-02-01|2020-03-15|0|0|0|0|0|0|17.87|4.805|2005-03-20|2020-03-22 2022-08-28 17:49:33|DAILY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|171|66|-61%|0.0143881987578|644|93.7348837209|8.49488819876|34.783|-12.583|2020-04-15|2020-01-31|0|0|0|124|0|0|254|50|2021-01-13|2020-03-20 2022-08-28 17:49:34|WEEKLY|09742|943487|/equities/china-cinda|MSCI_EEM|S|7|R|4|455|2013-12-15|2022-08-28|4.7|1.1|-77%|-0.223112334802|454|2.49819780287|6.38381718062|18.182|-15.894|2015-04-12|2015-09-06|0|0|0|0|0|0|5.53|1.02|2014-01-26|2022-08-07 2022-08-28 17:49:34|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|0|R|4|518|2020-07-07|2022-08-26|110|36|-67%|-0.129618955513|517|78.2992277992|6.18662475822|10|-10|2020-09-29|2020-07-13|0|0|0|100|0|0|342|28|2021-08-13|2022-07-05 2022-08-28 17:49:34|DAILY|06475|101221|/equities/buana-finance|JKSE|S|0|R|4|493|2020-01-06|2022-08-26|420|412|-2%|0.0575792682927|492|404.407707911|2.66151219512|25|-19.626|2020-03-03|2020-02-25|0|0|0|95|0|0|600|270|2021-03-04|2021-02-03 2022-08-28 17:49:34|WEEKLY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|7|R|4|593|2011-04-24|2022-08-28|18.8|5.17|-73%|0.122035472973|592|13.9264671027|12.3627584459|36.134|-29.137|2022-03-20|2014-09-14|0|0|0|0|0|0|44.45|3.51|2021-02-14|2022-03-20 2022-08-28 17:49:35|WEEKLY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|7|R|4|610|2010-10-31|2022-08-28|2550|2910|14%|0.273515599343|609|2475.34098361|7.36627750411|25.348|-80.359|2019-01-13|2014-09-14|0|0|0|0|0|0|8975|608|2014-08-10|2019-05-19 2022-08-28 17:49:35|WEEKLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1402|1995-02-12|2022-08-28|21500|39220|82%|0.224572448251|1401|22028.8801712|4.98907066381|35.635|-75|2020-03-29|1998-05-10|0|0|0|0|0|0|58300|14900|2022-06-12|2020-03-22 2022-08-28 17:49:36|DAILY|06476|101357|/equities/buana-listya-t|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|160|167|4%|0.0553928571429|644|242.378294574|4.43146118012|34.211|-6.939|2022-03-04|2021-01-13|0|0|0|124|0|0|494|101|2021-01-12|2022-02-24 2022-08-28 17:49:36|DAILY|06477|101358|/equities/budi-starch--|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|102|226|122%|0.175349378882|644|145.353488372|4.40588975155|34.4|-6.878|2021-05-03|2021-05-17|0|0|0|124|0|0|290|73|2022-05-27|2020-03-18 2022-08-28 17:49:37|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|0|R|4|625|2020-01-02|2022-08-26|1450|985|-32%|-0.00651602564103|624|1003.104|4.04414262821|24.783|-21.032|2021-11-23|2020-02-27|0|0|0|120|0|0|1790|635|2021-11-24|2020-07-27 2022-08-28 17:49:37|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|0|R|4|258|2021-08-06|2022-08-26|1060|316|-70%|-0.383311284047|257|483.724806202|5.61852529183|17.925|-6.962|2022-01-04|2022-05-23|0|0|0|52|0|0|1325|248|2021-08-09|2022-07-04 2022-08-28 17:49:37|WEEKLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|7|R|4|573|2011-09-11|2022-08-28|89.5|181|102%|0.16266958042|572|187.705933682|4.18704020979|13.838|-21.642|2020-11-29|2020-03-15|0|0|0|0|0|0|396|149|2019-10-27|2015-12-20 2022-08-28 17:49:38|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|2630|4360|66%|0.118572981366|644|2643.94573643|3.43424689441|21.212|-9.796|2020-03-20|2020-03-09|0|0|0|124|0|0|4630|1385|2022-06-02|2020-03-20 2022-08-28 17:49:38|WEEKLY|09747|19564|/equities/sise-cam|MSCI_EEM|S|7|R|4|1544|1991-01-06|2022-08-28|0.001|24.5|2449900%|1.063213221|1543|1.88821114606|10.750191186|100|-50|1993-10-10|1993-10-24|0|0|0|0|0|0|26.06|1.859|2022-08-21|2015-09-13 2022-08-28 17:49:38|WEEKLY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|7|R|4|712|2009-01-11|2022-08-28|3.25|15.02|362%|0.505381153305|711|8.99818937129|10.2091476793|47.748|-28.448|2009-05-17|2011-09-25|0|0|0|0|0|0|17.46|4.8598|2022-07-10|2019-05-26 2022-08-28 17:49:39|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|0|R|4|610|2020-01-02|2022-08-26|60|83|38%|0.117653530378|609|60.3049180328|4.24706239737|33.333|-7.937|2021-12-17|2020-01-07|0|0|0|118|0|0|132|50|2022-03-10|2020-02-18 2022-08-28 17:49:39|WEEKLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|7|R|4|686|2009-06-07|2022-08-28|3.84|6.45|68%|0.233306569343|685|6.50100584037|8.33137956204|25.36|-18.837|2015-04-05|2011-09-25|0|0|0|0|0|0|12.86|4.3|2018-02-11|2016-02-14 2022-08-28 17:49:40|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|S|0|R|4|368|2020-01-02|2021-07-15|77|60|-22%|0.0148419618529|367|61.222826087|5.97929972752|22.222|-14.286|2021-03-16|2020-01-21|0|0|0|67|0|0|93|50|2020-02-12|2020-01-22 2022-08-28 17:49:40|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|0|R|4|573|2020-04-15|2022-08-26|162|59|-64%|-0.113711538462|572|81.7085514834|5.06451048951|34.568|-6.957|2020-04-16|2020-11-30|0|0|0|110|0|0|260|50|2020-04-17|2021-06-07 2022-08-28 17:49:40|WEEKLY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|7|R|4|1475|1993-11-14|2022-08-28|0.01|338.9|3388900%|0.972565807327|1474|24.2509959411|10.2497686567|100|-33.333|1996-03-17|1996-04-21|0|0|0|0|0|0|347|19.96|2022-08-21|2015-09-13 2022-08-28 17:49:40|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|S|0|R|4|639|2020-01-02|2022-08-26|60|65|8%|0.0739843260188|638|61.8888888889|4.74261598746|34.783|-7.407|2021-11-12|2020-01-13|0|0|0|123|0|0|151|50|2021-11-23|2020-01-03 2022-08-28 17:49:41|DAILY|06485|101363|/equities/bumi-resources|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|66|171|159%|0.230742236025|644|63.1302325581|4.54594409938|33.766|-8.929|2021-01-13|2020-01-27|0|0|0|124|0|0|184|50|2022-08-26|2020-01-27 2022-08-28 17:49:42|WEEKLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|7|R|4|320|2016-07-17|2022-08-28|2.45|6.75|176%|0.493952978056|319|6.93768956438|9.73905015674|36.83|-17.908|2021-04-04|2021-07-11|0|0|0|0|0|0|13.6039|1.99|2021-05-02|2016-07-17 2022-08-28 17:49:42|WEEKLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|7|R|4|93|2020-11-22|2022-08-28|13.88|2.71|-80%|-1.21872826087|92|14.3369892284|17.179826087|32.867|-26.61|2021-01-10|2021-12-19|0|0|0|0|0|0|29.4|2.53|2021-07-04|2022-08-28 2022-08-28 17:49:42|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|44.4825|250|462%|0.343843167702|644|99.5196976359|4.83478881988|34.845|-7.322|2020-12-17|2021-03-29|0|0|0|124|0|0|304|43.61|2022-06-16|2020-07-02 2022-08-28 17:49:42|WEEKLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|7|R|4|698|2009-04-19|2022-08-28|18.92|6.1|-68%|-0.0596614060258|697|9.61625356865|6.00187517934|25.631|-39.316|2020-03-22|2013-02-17|0|0|0|0|0|0|19.6|4.23|2009-04-19|2018-09-23 2022-08-28 17:49:43|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|1270|955|-25%|-0.00150155279503|644|977.96124031|3.94355434783|23.333|-7.727|2020-03-27|2020-03-06|0|0|0|124|0|0|1360|585|2021-01-13|2020-05-13 2022-08-28 17:49:43|WEEKLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|7|R|4|544|2012-02-05|2022-08-28|26.66|120.85|353%|0.382802946593|543|49.1967830903|6.48016574586|26.937|-14.894|2020-05-17|2012-09-23|0|0|0|0|0|0|127.8|20.1|2022-07-17|2015-09-06 2022-08-28 17:49:43|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|S|0|R|4|536|2020-01-02|2022-08-24|50|50|0%|0|535|50|0|0|0|2020-03-27|2020-03-06|0|0|0|110|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 17:49:44|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|0|R|4|280|2021-07-06|2022-08-26|424|585|38%|0.197089605735|279|803.317857143|4.66959139785|25|-6.422|2021-07-07|2021-08-02|0|0|0|56|0|0|1200|424|2021-07-29|2021-07-06 2022-08-28 17:49:44|WEEKLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|692|2009-05-10|2022-08-28|0.78|5.1|554%|0.326590448625|691|3.22058713367|3.78215629522|19.481|-35.175|2020-05-31|2015-08-09|0|0|0|0|0|0|7.2|1.9257|2020-10-18|2015-09-06 2022-08-28 17:49:44|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|232.5|132|-43%|-0.0573214285714|644|193.23255814|3.72322204969|17.561|-7.077|2021-02-15|2021-02-18|0|0|0|124|0|0|330|123|2021-02-18|2022-07-15 2022-08-28 17:49:45|WEEKLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|530|2011-07-03|2022-08-28|1.933|6.28|225%|0.755548204159|529|6.11632264403|9.89739319471|281.325|-37.097|2017-12-17|2022-01-30|0|0|0|0|0|0|20.8|1.02|2021-06-06|2016-01-24 2022-08-28 17:49:46|DAILY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|0|R|4|542|2020-04-09|2022-08-26|216|53|-75%|-0.114831792976|541|194.354243542|7.66879852126|34.118|-7|2021-09-20|2020-07-15|0|0|0|104|0|0|720|50|2020-11-18|2021-08-04 2022-08-28 17:49:46|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|0|R|4|634|2020-01-02|2022-08-26|69|199|188%|0.23863507109|633|78.1545741325|5.59940600316|30.189|-6.977|2020-10-07|2021-03-31|0|0|0|121|0|0|266|50|2022-07-27|2020-02-18 2022-08-28 17:49:46|WEEKLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1507|1993-10-03|2022-08-28|1755.26|5035|187%|0.153220451527|1506|4099.501245|4.89611686587|25|-25.714|1998-09-27|1998-10-11|0|0|0|0|0|0|8200.6729|3515.156|2019-07-14|2020-11-08 2022-08-28 17:49:47|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|374|294|-21%|0.014001552795|644|266.004651163|4.60727173913|24.779|-18.321|2020-08-26|2020-02-28|0|0|0|124|0|0|386|125|2021-01-25|2020-03-24 2022-08-28 17:49:47|WEEKLY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|7|R|4|466|2013-09-29|2022-08-28|8.27|0.72|-91%|-0.315464516129|465|4.03958200807|2.27169892473|11.538|-80.353|2020-04-05|2017-01-29|0|0|0|0|0|0|9|0.71|2016-11-06|2022-08-28 2022-08-28 17:49:47|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|0|R|4|584|2020-01-02|2022-08-26|416|845|103%|0.158715265866|583|461.63869863|3.2028490566|24.402|-6.977|2021-02-11|2020-04-01|0|0|0|115|0|0|915|256|2022-08-19|2020-07-28 2022-08-28 17:49:47|WEEKLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|7|R|4|291|2017-02-12|2022-09-04|35.62|43.44|22%|0.142206896552|290|37.2412027575|6.27792068966|19.048|-15.427|2020-04-19|2018-10-28|0|0|0|0|0|0|55.99|22.06|2022-01-16|2018-11-18 2022-08-28 17:49:47|DAILY|06495|101367|/equities/capitalinc-inv|JKSE|S|0|R|4|379|2020-01-02|2022-08-26|50|50|0%|0|378|50|0|0|0|2021-02-11|2020-04-01|0|0|0|83|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 17:49:48|WEEKLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|7|R|4|111|2020-07-19|2022-08-28|4.71|1.3|-72%|-0.725272727273|110|3.03954957197|11.0528454545|51.515|-32.243|2022-01-02|2021-03-07|0|0|0|0|0|0|5.82|0.93|2020-11-22|2022-03-06 2022-08-28 17:49:49|DAILY|06496|101368|/equities/capitol-nusant|JKSE|S|0|R|4|525|2020-01-03|2022-08-26|144|96|-33%|0.111091603053|524|151.620952381|7.45912022901|34.921|-14.516|2022-03-15|2020-01-17|0|0|0|103|0|0|615|93|2021-02-03|2022-08-26 2022-08-28 17:49:49|WEEKLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|7|R|4|141|2019-12-22|2022-08-28|17.9|18.2|2%|0.160728571429|140|20.8134751962|6.60200714286|16.41|-28.317|2020-01-12|2020-03-15|0|0|0|0|0|0|36.25|15.6|2020-02-16|2020-03-22 2022-08-28 17:49:49|DAILY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|0|R|4|353|2020-01-02|2021-08-27|50|50|0%|0|352|50|0|0|0|2022-03-15|2020-01-17|0|0|0|69|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 17:49:49|WEEKLY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|7|R|4|589|2011-05-22|2022-08-28|23|10.86|-53%|-0.0391819727891|588|16.6089473718|6.81521598639|19.293|-18.914|2022-03-20|2012-05-27|0|0|0|0|0|0|29.45|10.58|2015-05-24|2022-08-28 2022-08-28 17:49:50|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|S|0|R|4|590|2020-01-02|2022-08-26|560|398|-29%|0.028779286927|589|349.733898305|5.67041935484|34.118|-10|2020-06-11|2020-01-16|0|0|0|114|0|0|645|165|2021-10-29|2020-06-03 2022-08-28 17:49:50|WEEKLY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|7|R|4|127|2015-05-24|2021-12-26|4.25|8.6|102%|0.970555555556|126|5.78314958783|2.03735714286|56.333|-37.759|2016-04-17|2016-03-06|0|0|0|0|0|0|8.6|3|2021-12-26|2016-03-06 2022-08-28 17:49:50|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|0|R|4|561|2020-05-04|2022-08-26|384|159|-59%|-0.0772517857143|560|331.315508021|6.36844464286|10|-10|2021-04-06|2021-06-08|0|0|0|108|0|0|645|129|2020-08-24|2021-10-04 2022-08-28 17:49:50|WEEKLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|7|R|4|123|2020-04-26|2022-08-28|24.3|25.65|6%|0.461918032787|122|34.9127641151|15.4035245902|41.862|-21.965|2022-06-26|2022-01-30|0|0|0|0|0|0|69.9|11.5|2021-06-06|2022-05-15 2022-08-28 17:49:51|DAILY|06500|101370|/equities/catur-sentosa|JKSE|S|0|R|4|606|2020-01-03|2022-08-26|450|790|76%|0.137798347107|605|459.318481848|3.78902975207|19.76|-9.009|2020-11-06|2020-02-12|0|0|0|116|0|0|930|298|2022-08-02|2020-08-12 2022-08-28 17:49:51|WEEKLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|7|R|4|330|2016-05-08|2022-08-28|68.05|79|16%|0.10603343465|329|77.4459092805|3.8509331307|11.479|-27.286|2020-04-12|2020-03-22|0|0|0|0|0|0|97.9|48.25|2021-12-05|2020-05-17 2022-08-28 17:49:52|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|0|R|4|237|2021-09-08|2022-08-26|850|965|14%|0.0718008474576|236|1023.88185654|2.92506355932|5.263|-6.989|2022-05-27|2022-05-17|0|0|0|47|0|0|1200|700|2022-04-07|2021-09-08 2022-08-28 17:49:52|WEEKLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|7|R|4|642|2009-11-22|2022-08-28|0.4|0.62|55%|0.39388299532|641|1.0446261661|9.83346645866|168.75|-18.73|2014-03-16|2015-07-05|0|0|0|0|0|0|4.9|0.495|2015-04-12|2022-03-20 2022-08-28 17:49:52|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|160|129|-19%|0.0389642857143|644|135.218604651|5.58830434783|34.545|-10.714|2020-11-02|2020-03-09|0|0|0|124|0|0|294|65|2020-12-21|2020-03-24 2022-08-28 17:49:53|DAILY|06503|101371|/equities/central-protei|JKSE|S|0|R|4|548|2020-01-02|2022-08-26|50|66|32%|0.0910493601463|547|61.2773722628|2.42148446069|22.5|-6.931|2021-11-17|2022-02-24|0|0|0|108|0|0|134|50|2021-11-19|2020-01-02 2022-08-28 17:49:53|WEEKLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|7|R|4|692|2009-05-31|2022-08-28|6.03|5.97|-1%|0.0752185238784|691|7.24484743342|6.17813314038|15.254|-12.345|2011-10-30|2015-06-14|0|0|0|0|0|0|13.32|4.54|2015-06-07|2020-03-29 2022-08-28 17:49:53|DAILY|06504|101372|/equities/centrin-online|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|81|183|126%|0.209995341615|644|184.897674419|6.23226863354|24.845|-8.197|2021-08-04|2020-03-09|0|0|0|124|0|0|478|50|2021-08-05|2020-03-02 2022-08-28 17:49:53|WEEKLY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|7|R|4|452|2013-12-22|2022-08-28|3.87|2.39|-38%|-0.0372860310421|451|3.4678097362|5.33173392461|17.995|-11.818|2015-04-12|2018-02-11|0|0|0|0|0|0|5.65|2.32|2015-04-19|2022-08-07 2022-08-28 17:49:54|DAILY|06505|101374|/equities/champion-pasif|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|340|492|45%|0.0904976671851|643|371.925465839|3.5178911353|25|-12.162|2022-06-24|2020-02-28|0|0|0|123|0|0|670|188|2022-06-27|2020-03-23 2022-08-28 17:49:54|WEEKLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|7|R|4|689|2009-05-31|2022-08-28|1.69|9.93|488%|0.700148255814|688|4.49986305699|6.56974709302|391.071|-15.984|2016-04-10|2009-12-20|0|0|0|0|0|0|10.2|1.02|2022-07-03|2016-02-14 2022-08-28 17:49:55|WEEKLY|09770|100093|/equities/mmg|MSCI_EEM|S|7|R|4|705|2009-03-01|2022-08-28|1.2|2.27|89%|0.385928977273|704|2.91319531329|11.0413892045|35.276|-25.385|2021-02-14|2021-08-22|0|0|0|0|0|0|7.07|1.02|2010-10-17|2020-03-22 2022-08-28 17:49:55|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|2331|2350|1%|0.0296319875776|644|2022.0248062|2.82099689441|19.63|-9.766|2020-04-03|2020-01-27|0|0|0|124|0|0|2781|1140|2022-04-12|2020-04-02 2022-08-28 17:49:56|DAILY|06507|1084856|/equities/charnic-capital|JKSE|S|0|R|4|535|2020-01-02|2022-08-26|316|420|33%|0.153014981273|534|420.998130841|7.26117602996|24.865|-17.687|2021-07-30|2020-01-31|0|0|0|99|0|0|890|210|2022-02-14|2020-02-03 2022-08-28 17:49:56|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|645|2020-01-02|2022-08-26|6575|5875|-11%|0.0195636645963|644|6043.70542636|3.59134161491|16.627|-7.627|2020-03-27|2020-03-12|0|0|0|124|0|0|7850|3800|2021-04-15|2020-03-24 2022-08-28 17:49:56|WEEKLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|7|R|4|205|2018-09-30|2022-08-28|7.5|13.64|82%|0.460205882353|204|13.9929854346|8.68921078431|21.131|-16.219|2020-07-12|2020-03-15|0|0|0|0|0|0|27.3|6.6327|2020-08-02|2018-10-07 2022-08-28 17:49:57|DAILY|06509|102979|/equities/chitose-intern|JKSE|S|0|R|4|620|2020-01-02|2022-08-26|278|228|-18%|0.0303150242326|619|239.453225806|4.44240549273|26.984|-11.972|2021-10-05|2020-01-15|0|0|0|117|0|0|370|179|2021-11-02|2021-08-10 2022-08-28 17:49:57|WEEKLY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|7|R|4|440|2013-12-22|2022-08-28|2.15|0.9|-58%|0.0666241457859|439|7.08535811684|8.84607972665|29.121|-58.716|2022-03-20|2022-08-28|0|0|0|0|0|0|15.42|0.82|2020-07-12|2022-08-28 2022-08-28 17:49:57|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1000|675|-33%|-0.0434704968944|644|669.131782946|2.93345031056|11.45|-6.918|2020-11-19|2020-12-22|0|0|0|124|0|0|1000|530|2020-01-02|2020-03-24 2022-08-28 17:49:57|WEEKLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|5.5|6.96|27%|0.117876811594|690|9.75768353729|6.14762173913|17.241|-20.614|2009-08-09|2022-05-22|0|0|0|0|0|0|16.706|6.6|2020-01-19|2022-08-14 2022-08-28 17:49:58|WEEKLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|7|R|4|691|2009-06-07|2022-08-28|6.42|4.99|-22%|0.0749333333333|690|6.44518090019|7.27346811594|17.598|-25.765|2020-06-07|2018-06-24|0|0|0|0|0|0|14.1|3.8|2017-09-17|2022-03-20 2022-08-28 17:49:59|WEEKLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|117|2020-06-07|2022-08-28|15.99|7.2|-55%|0.0542844827586|116|22.1824785868|18.2675689655|49.966|-35.41|2020-06-21|2021-12-05|0|0|0|0|0|0|61.27|5|2020-12-06|2022-03-20 2022-08-28 17:49:59|DAILY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|0|R|4|435|2020-04-09|2022-07-15|197|3150|1499%|0.71866359447|434|1848.6137931|7.23075806452|24.444|-6.977|2022-04-11|2020-11-17|0|0|0|82|0|0|4580|160|2022-04-22|2020-04-22 2022-08-28 17:49:59|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|1025|980|-4%|0.0444254658385|644|906.641860465|4.49592857143|25|-9.605|2020-04-06|2020-03-09|0|0|0|124|0|0|1350|394|2021-03-01|2020-04-02 2022-08-28 17:50:00|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|0|R|4|640|2020-01-09|2022-08-26|212|675|218%|0.26255086072|639|438.9671875|5.82637558685|25|-13.235|2020-01-13|2020-02-10|0|0|0|123|0|0|910|210|2022-06-03|2020-05-19 2022-08-28 17:50:00|WEEKLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|699|2009-04-12|2022-08-28|89|313.8|253%|0.263684813754|698|276.741135866|5.32825787966|23.448|-15.344|2009-07-12|2020-02-02|0|0|0|0|0|0|389.341|189.7|2019-01-20|2020-03-22 2022-08-28 17:50:00|DAILY|06514|1059849|/equities/cita-mineral|JKSE|S|0|R|4|553|2020-01-02|2022-08-26|1700|3010|77%|0.149255434783|552|2638.61663653|3.47479710145|25|-15|2021-12-17|2020-02-04|0|0|0|108|0|0|4100|1600|2021-12-20|2020-01-28 2022-08-28 17:50:01|WEEKLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|7|R|4|121|2020-05-10|2022-08-28|23.84|3.57|-85%|-0.861216666667|120|26.3207437854|18.7678666667|33.046|-30.993|2020-11-08|2022-01-30|0|0|0|0|0|0|74.67|2.5|2021-02-14|2022-03-20 2022-08-28 17:50:01|DAILY|06515|101381|/equities/citatah-indust|JKSE|S|0|R|4|612|2020-01-02|2022-08-26|70|50|-29%|-0.0135630114566|611|53.0800653595|2.81238297872|34.545|-19.048|2021-03-17|2020-02-04|0|0|0|114|0|0|84|50|2021-04-26|2020-02-19 2022-08-28 17:50:01|WEEKLY|09778|959048|/equities/3sbio|MSCI_EEM|S|7|R|4|377|2015-06-14|2022-08-28|9.67|5.15|-47%|0.00832712765957|376|10.2408488233|9.55017287234|21.319|-21.094|2019-01-13|2020-03-01|0|0|0|0|0|0|23.25|4.72|2018-06-03|2022-03-20 2022-08-28 17:50:01|WEEKLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|7|R|4|692|2009-05-31|2022-08-28|5.39|6.91|28%|0.0953589001447|691|8.99709537608|5.67785817656|16.896|-17.073|2011-10-02|2011-06-19|0|0|0|0|0|0|12.9|6.65|2018-01-28|2022-08-07 2022-08-28 17:50:02|DAILY|06516|101382|/equities/citra-marga-n|JKSE|S|0|R|4|612|2020-01-02|2022-08-26|1659.88|1975|19%|0.0853289689034|611|1592.33480446|4.00725695581|25|-12.5|2020-06-05|2020-02-13|0|0|0|118|0|0|2310|783|2022-04-19|2020-08-14 2022-08-28 17:50:02|WEEKLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|7|R|4|692|2009-05-31|2022-08-28|18.54|5.9|-68%|-0.0346960926194|691|14.2360693602|7.00542836469|24.413|-17.026|2011-10-16|2015-08-23|0|0|0|0|0|0|33.75|5.6|2015-05-31|2022-08-07 2022-08-28 17:50:03|DAILY|06517|1118028|/equities/citra-putra|JKSE|S|0|R|4|525|2020-01-02|2022-08-26|3570|690|-81%|-0.186118320611|524|1305.71428571|6.49207061069|25|-12.203|2021-06-25|2020-02-17|0|0|0|105|0|0|3630|630|2020-01-03|2022-07-05 2022-08-28 17:50:03|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|0|R|4|378|2020-02-27|2022-08-26|2370|2160|-9%|0.154297082228|377|2733.95502646|5.91305570292|24.898|-6.997|2020-10-26|2021-09-07|0|0|0|75|0|0|4360|1750|2021-06-17|2022-08-25 2022-08-28 17:50:04|DAILY|06519|101526|/equities/nirvana-develo|JKSE|S|0|R|4|590|2020-01-02|2022-08-26|140|139|-1%|0.0522529711375|589|145.586440678|5.15797962649|27.193|-13.571|2020-09-04|2020-01-21|0|0|0|114|0|0|175|114|2020-11-30|2020-09-03 2022-08-28 17:50:04|WEEKLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|7|R|4|569|2011-10-09|2022-08-28|13.45|16.6|23%|0.0971848591549|568|17.2044112586|4.8442693662|15.315|-20.144|2021-01-10|2020-03-15|0|0|0|0|0|0|27.75|8.35|2013-03-10|2020-10-25 2022-08-28 17:50:04|DAILY|06520|101383|/equities/clipan-finance|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|276|306|11%|0.0430683229814|644|245.11627907|3.58286180124|15.942|-6.977|2021-04-09|2020-03-19|0|0|0|124|0|0|378|150|2021-04-12|2020-03-20 2022-08-28 17:50:04|WEEKLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|7|R|4|96|2020-11-01|2022-08-28|12.85|4.37|-66%|-0.686673684211|95|9.21208330989|14.5497157895|42.308|-23.985|2022-03-20|2020-11-22|0|0|0|0|0|0|20.17|3.835|2020-11-15|2022-08-21 2022-08-28 17:50:05|WEEKLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|7|R|4|193|2018-12-23|2022-08-28|1.72|5.7|231%|1.01469270833|192|10.8125906719|13.6212760417|36.898|-26.061|2021-01-10|2022-07-17|0|0|0|0|0|0|26.05|1.59|2021-01-24|2018-12-23 2022-08-28 17:50:05|WEEKLY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|7|R|4|326|2015-12-27|2022-03-20|11.68|24.99|114%|0.313421538462|325|14.7234049311|7.51985846154|14.327|-16.475|2020-02-16|2020-03-22|0|0|0|0|0|0|26.14|9.5|2022-03-13|2016-03-06 2022-08-28 17:50:05|DAILY|06521|101384|/equities/colorpak-indon|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|775|965|25%|0.0542189440994|644|876.533333333|2.74559006211|13.158|-9.559|2020-04-07|2020-03-11|0|0|0|124|0|0|1285|434|2021-07-29|2020-03-20 2022-08-28 17:50:06|WEEKLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1557|1992-04-19|2022-08-28|10.991|0.246|-98%|0.227447300771|1556|2.53999935538|8.94032583548|146.617|-45.225|2004-02-29|2000-02-27|0|0|0|0|0|0|29.694|0.23|2000-02-20|2022-08-28 2022-08-28 17:50:06|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|215|700|226%|0.231970496894|644|392.073720982|5.48766925466|24.771|-11.474|2021-12-22|2020-03-09|0|0|0|124|0|0|915|124.17|2022-03-01|2020-03-20 2022-08-28 17:50:07|DAILY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|0|R|4|397|2020-01-02|2021-08-24|65|62|-5%|0.0572323232323|396|60.4256926952|5.67398484848|33.333|-7.937|2020-10-01|2020-01-31|0|0|0|75|0|0|117|50|2020-10-06|2020-02-12 2022-08-28 17:50:07|DAILY|06524|101385|/equities/cowell-develop|JKSE|S|0|R|4|67|2020-01-02|2020-07-13|50|50|0%|0|66|50|0.250212121212|0|0|2020-10-01|2020-01-31|0|0|0|9|0|0|59|50|2020-01-03|2020-01-02 2022-08-28 17:50:07|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|0|R|4|365|2021-02-01|2022-08-26|136|540|297%|0.617623626374|364|1136.49589041|8.39440659341|34.559|-7|2021-02-02|2021-06-02|0|0|0|72|0|0|2800|136|2022-04-01|2021-02-01 2022-08-28 17:50:07|WEEKLY|09786|942849|/equities/carabao-group|MSCI_EEM|S|7|R|4|406|2014-11-23|2022-08-28|32.5|103|217%|0.428533333333|405|76.3528325123|7.55918271605|21.154|-20.736|2020-05-17|2020-03-15|0|0|0|0|0|0|156|29.25|2021-07-18|2018-12-30 2022-08-28 17:50:08|WEEKLY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|7|R|4|114|2020-06-28|2022-08-28|50.5|4.44|-91%|-1.27346017699|113|31.7715790816|18.5763274336|75.252|-37.938|2021-02-07|2021-02-28|0|0|0|0|0|0|114.965|3.8|2021-02-21|2022-08-28 2022-08-28 17:50:08|WEEKLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|151|2019-10-13|2022-08-28|6.2|5.5|-11%|0.123506666667|150|4.71602650352|7.51221333333|34.091|-28.462|2020-04-12|2020-03-15|0|0|0|0|0|0|6.8|2.7|2019-10-20|2020-03-15 2022-08-28 17:50:09|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|0|R|4|550|2020-01-02|2022-08-26|1830|795|-57%|-0.0398160291439|549|813.34|5.42398724954|25|-6.996|2021-09-16|2020-11-04|0|0|0|107|0|0|1870|318|2020-01-13|2021-04-21 2022-08-28 17:50:09|WEEKLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|7|R|4|1511|1993-06-27|2022-08-28|0.001|7.73|772900%|0.987878807947|1510|1.2343666428|10.0364238411|100|-50|1993-09-19|1993-11-07|0|0|0|0|0|0|8.59|1.563|2022-08-28|2016-02-21 2022-08-28 17:50:09|DAILY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|0|R|4|438|2020-01-02|2022-01-05|1900|1455|-23%|-0.00143020594966|437|1611.40410959|1.88001601831|25|-6.995|2021-09-03|2021-08-13|0|0|0|82|0|0|2410|705|2021-08-09|2021-12-23 2022-08-28 17:50:09|WEEKLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|7|R|4|535|2012-05-27|2022-08-28|139500|356500|156%|0.27268164794|534|512289.719626|6.39879962547|31.282|-14.634|2013-05-26|2022-05-15|0|0|0|0|0|0|869000|306000|2020-02-23|2022-06-26 2022-08-28 17:50:10|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|S|0|R|4|603|2020-01-02|2022-08-26|50|73|46%|0.0885199335548|602|51.5986733002|1.27394684385|32.075|-6.944|2021-01-18|2022-04-19|0|0|0|113|0|0|81|50|2022-08-12|2020-01-02 2022-08-28 17:50:10|DAILY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|0|R|4|622|2020-01-02|2022-08-26|66|50|-24%|0.0730418679549|621|60.3954983923|5.40004186795|34.848|-19.82|2020-01-15|2020-01-17|0|0|0|119|0|0|122|50|2021-04-29|2020-02-27 2022-08-28 17:50:11|DAILY|06530|101387|/equities/darya-varia-la|JKSE|S|0|R|4|641|2020-01-02|2022-08-26|2230|2570|15%|0.045090625|640|2468.19032761|2.398078125|24.082|-7.692|2020-08-13|2020-03-09|0|0|0|123|0|0|3400|1920|2022-01-26|2020-03-13 2022-08-28 17:50:11|WEEKLY|09791|50038|/equities/sany-intl|MSCI_EEM|S|7|R|4|665|2009-11-29|2022-08-28|4.93|8.12|65%|0.250109939759|664|4.12921785179|9.30183433735|30.015|-15.693|2021-02-14|2013-06-23|0|0|0|0|0|0|10.8|0.9725|2021-09-12|2016-09-04 2022-08-28 17:50:12|WEEKLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|7|R|4|101|2020-09-27|2022-08-28|30.7|6.17|-80%|-1.06128|100|27.2434653103|15.73326|26.897|-29.396|2020-10-11|2022-07-17|0|0|0|0|0|0|60.8|5.47|2021-02-21|2022-08-28 2022-08-28 17:50:12|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|0|R|4|319|2021-01-06|2022-08-26|525|38150|7167%|1.56527987421|318|34949.4357367|3.5128836478|25|-7|2021-01-14|2021-08-18|0|0|0|66|0|0|60300|525|2021-06-16|2021-01-06 2022-08-28 17:50:12|WEEKLY|09793|50059|/equities/kwg-property|MSCI_EEM|S|7|R|4|700|2009-04-05|2022-08-28|2.56|1.51|-41%|0.197155937053|699|5.93548634512|10.2178741059|29.046|-30.973|2011-12-04|2022-07-17|0|0|0|0|0|0|14.18|1.38|2021-04-04|2022-08-28 2022-08-28 17:50:12|DAILY|06532|101224|/equities/delta-jakarta|JKSE|S|0|R|4|635|2020-01-02|2022-08-26|6700|3890|-42%|-0.0711072555205|634|4190.25984252|1.64048107256|10.132|-6.971|2020-06-08|2022-06-27|0|0|0|122|0|0|6950|3640|2020-01-15|2022-01-20 2022-08-28 17:50:13|WEEKLY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|7|R|4|691|2009-05-31|2022-08-28|4.61|3.37|-27%|0.0476289855072|690|4.3634828355|6.81934782609|16.209|-17.299|2021-09-05|2022-04-03|0|0|0|0|0|0|8.3409|2.54|2019-02-24|2016-01-24 2022-08-28 17:50:13|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|282|378|34%|0.132874223602|644|302.987596899|5.71944409938|33.758|-10.559|2020-07-13|2020-03-09|0|0|0|124|0|0|645|82|2022-04-14|2020-03-20 2022-08-28 17:50:13|WEEKLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|7|R|4|679|2009-07-26|2022-08-28|0.7|3.25|364%|0.389010324484|678|3.41972017999|8.12369469027|36.585|-27.5|2013-03-10|2010-01-31|0|0|0|0|0|0|7.57|2.89|2018-05-27|2016-06-19 2022-08-28 17:50:13|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|S|0|R|4|566|2020-01-02|2022-08-26|900|212|-76%|-0.0997415929204|565|346.623674912|6.03745486726|25|-25|2020-01-28|2020-03-04|0|0|0|108|0|0|1130|187|2020-01-30|2020-10-14 2022-08-28 17:50:14|DAILY|06535|1097838|/equities/dewata-freight|JKSE|S|0|R|4|621|2020-01-02|2022-08-26|178|50|-72%|-0.0973838709677|620|95.7423510467|5.63403064516|34.463|-19.048|2020-01-07|2020-01-09|0|0|0|119|0|0|256|50|2020-01-08|2021-08-19 2022-08-28 17:50:15|WEEKLY|09796|19294|/equities/aselsan|MSCI_EEM|S|7|R|4|1320|1997-02-02|2022-08-28|0.01|26.7|266900%|0.871639878696|1319|3.89804866421|8.52341546626|100|-33.333|1999-05-09|2001-09-16|0|0|0|0|0|0|29.06|3.14|2021-12-19|2015-09-13 2022-08-28 17:50:15|DAILY|06536|101389|/equities/dharma-samuder|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|100|95|-5%|0.0618338509317|644|82.9550387597|6.3128447205|34.783|-17.442|2021-09-21|2020-02-28|0|0|0|124|0|0|141|53|2021-09-22|2020-09-30 2022-08-28 17:50:16|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|486|540|11%|0.0561242236025|644|512.308527132|4.20782298137|15.385|-6.857|2022-01-31|2020-03-30|0|0|0|124|0|0|770|306|2022-03-04|2020-05-27 2022-08-28 17:50:16|WEEKLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|7|R|4|774|2007-11-11|2022-09-04|37.57|42.95|14%|0.107632600259|773|53.094961244|6.31275032342|46.388|-23|2008-10-19|2008-07-27|0|0|0|0|0|0|101.99|42.3|2018-10-28|2022-08-28 2022-08-28 17:50:16|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|0|R|4|394|2021-01-15|2022-08-26|270|296|10%|0.166478371501|393|675.888324873|6.70391857506|25|-6.965|2021-01-19|2021-05-27|0|0|0|78|0|0|1485|266|2021-07-05|2022-05-20 2022-08-28 17:50:16|WEEKLY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|564|2011-11-13|2022-08-28|2.54|4.6|81%|0.248648312611|563|6.07923757649|7.42447957371|21.558|-19.522|2014-07-20|2013-06-23|0|0|0|0|0|0|14.73|1.99|2015-03-01|2020-03-15 2022-08-28 17:50:17|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|0|R|4|613|2020-02-14|2022-08-26|173|50|-71%|-0.121709150327|612|79.1305057096|3.31664869281|34.821|-17.647|2020-03-02|2020-02-28|0|0|0|118|0|0|428|50|2020-04-01|2020-09-18 2022-08-28 17:50:17|WEEKLY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|354|2015-11-22|2022-08-28|5|3.65|-27%|-0.00811331444759|353|4.87378660366|6.52186402266|12.821|-15.385|2020-03-29|2018-03-25|0|0|0|0|0|0|7.696|3.0376|2018-01-28|2016-12-25 2022-08-28 17:50:17|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|0|R|4|630|2020-01-22|2022-08-26|1370|820|-40%|-0.0587170111288|629|873.873015873|2.81381399046|16.774|-18.889|2021-10-11|2020-01-27|0|0|0|121|0|0|1695|665|2020-01-23|2021-06-30 2022-08-28 17:50:17|WEEKLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|655|2010-02-14|2022-08-28|10.543|23.26|121%|0.150857798165|654|23.2906641239|3.32161926606|11.904|-9.632|2012-06-24|2019-04-14|0|0|0|0|0|0|40|17.8|2018-08-26|2015-10-04 2022-08-28 17:50:19|DAILY|06541|102977|/equities/dian-swastatik|JKSE|S|0|R|4|317|2020-01-02|2022-08-23|14350|32750|128%|0.381560126582|316|24132.6498423|2.71823417722|20|-16.911|2021-11-09|2020-02-03|0|0|0|61|0|0|56400|9100|2022-03-04|2021-07-05 2022-08-28 17:50:19|WEEKLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|7|R|4|609|2010-12-26|2022-08-28|12.68|3.63|-71%|0.00185197368421|608|6.31251231203|8.9311875|33.259|-21.293|2011-10-30|2011-09-25|0|0|0|0|0|0|17.65|1.95|2011-04-17|2016-01-31 2022-08-28 17:50:19|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|232|1200|417%|0.363214618974|643|1161.48913043|6.56927371695|32.432|-19.463|2020-04-20|2020-02-28|0|0|0|123|0|0|3460|50|2021-08-23|2020-03-26 2022-08-28 17:50:20|DAILY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|0|R|4|351|2020-12-08|2022-08-26|135|75|-44%|0.12488|350|680.196581197|7.91361428571|34.815|-7|2020-12-10|2021-07-16|0|0|0|69|0|0|3970|51|2021-06-28|2022-05-17 2022-08-28 17:50:19|WEEKLY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|699|2009-04-12|2022-08-28|3.3|3.73|13%|0.137243553009|698|4.58256432256|6.43945558739|34.783|-30.526|2009-05-31|2009-09-27|0|0|0|0|0|0|7.5469|2.2641|2016-07-31|2020-03-29 2022-08-28 17:50:20|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|0|R|4|642|2020-01-02|2022-08-26|825|50|-94%|-0.309446177847|641|322.87694704|5.5544399376|31.646|-8.642|2020-12-17|2020-01-09|0|0|0|123|0|0|860|50|2021-02-17|2022-02-04 2022-08-28 17:50:20|WEEKLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|7|R|4|358|2015-10-25|2022-08-28|1.06|7.8|636%|0.786128851541|357|4.20351955444|9.74807282913|30.446|-19.097|2021-01-10|2018-02-11|0|0|0|0|0|0|10.26|0.78|2022-04-10|2016-02-14 2022-08-28 17:50:20|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|0|R|4|311|2020-01-02|2021-07-15|111|50|-55%|-0.127541935484|310|62.7234726688|5.00849677419|34.848|-11|2020-09-21|2020-02-12|0|0|0|58|0|0|120|50|2020-09-22|2020-08-31 2022-08-28 17:50:21|WEEKLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|7|R|4|332|2016-04-24|2022-08-28|70.9808|28.7|-60%|-0.166501510574|331|50.4562841726|6.18283987915|20.476|-19.854|2022-03-20|2020-03-22|0|0|0|0|0|0|71.7864|19.66|2016-04-24|2022-07-10 2022-08-28 17:50:21|WEEKLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|380|2015-05-24|2022-08-28|11.08|8.53|-23%|0.337786279683|379|26.9712631414|13.3286490765|34.193|-30.065|2018-03-11|2022-03-13|0|0|0|0|0|0|67.41|4.5|2018-06-17|2015-10-04 2022-08-28 17:50:22|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|S|0|R|4|544|2020-01-06|2022-08-26|272|210|-23%|0.0455524861878|543|233.128676471|4.63003867403|24.528|-11.875|2021-10-14|2020-02-06|0|0|0|101|0|0|386|188|2021-12-03|2021-01-29 2022-08-28 17:50:22|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|0|R|4|516|2020-01-02|2022-08-26|298|228|-23%|0.0913048543689|515|301.379844961|5.92309320388|25|-15.441|2020-04-13|2020-01-17|0|0|0|102|0|0|715|202|2020-10-19|2022-03-17 2022-08-28 17:50:23|WEEKLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|541|2012-04-22|2022-08-28|492|494|0%|0.105896296296|540|832.293149035|6.05425555556|25.029|-28.596|2020-06-07|2020-03-22|0|0|0|0|0|0|1448.5811|287.686|2016-08-14|2020-03-22 2022-08-28 17:50:23|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|0|R|4|487|2020-01-06|2022-08-26|4990|4660|-7%|0.0295761316872|486|3809.45585216|2.5117037037|20.419|-6.977|2022-06-06|2020-09-04|0|0|0|89|0|0|6475|3200|2020-07-16|2020-09-28 2022-08-28 17:50:23|DAILY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|0|R|4|536|2020-01-06|2022-08-26|282|388|38%|0.124388785047|535|320.330223881|3.53502429907|24.771|-23.228|2020-06-03|2020-02-27|0|0|0|101|0|0|452|170|2022-01-24|2020-04-29 2022-08-28 17:50:23|WEEKLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|7|R|4|691|2009-05-31|2022-08-28|3.73|6.82|83%|0.186195652174|690|6.64626627307|7.56778550725|16.312|-16.536|2010-09-05|2014-03-23|0|0|0|0|0|0|10.46|4.88|2021-04-11|2016-01-31 2022-08-28 17:50:24|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|0|R|4|635|2020-01-02|2022-08-26|342|208|-39%|0.0200425867508|634|201.891338583|6.70914826498|34.737|-20.168|2020-02-18|2020-01-31|0|0|0|122|0|0|390|132|2020-01-02|2021-02-23 2022-08-28 17:50:24|WEEKLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|7|R|4|710|2009-01-18|2022-08-28|2.09|22.6|981%|0.459035260931|709|13.6543380482|7.25580818054|36.101|-16.981|2013-09-15|2020-10-25|0|0|0|0|0|0|32.4|10.96|2020-07-19|2018-11-04 2022-08-28 17:50:24|WEEKLY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|7|R|4|1522|1993-07-04|2022-08-28|21.12|5.51|-74%|0.0962991452991|1521|27.3286727698|7.84681985536|42.224|-41.034|2009-03-22|2009-03-08|0|0|0|0|0|0|69.98|2.25|2005-10-02|2020-03-22 2022-08-28 17:50:25|DAILY|06551|101394|/equities/dyandra-media|JKSE|S|0|R|4|637|2020-01-02|2022-08-26|115|75|-35%|-0.00879245283019|636|67.8618524333|5.39637893082|32.051|-25.773|2021-09-09|2020-01-22|0|0|0|123|0|0|122|50|2021-03-26|2020-02-28 2022-08-28 17:50:25|WEEKLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|7|R|4|611|2010-12-19|2022-08-28|5.26|2.7|-49%|0.0050131147541|610|4.14695581282|6.29821967213|36.842|-17.799|2011-10-30|2011-09-25|0|0|0|0|0|0|7.49|2.5|2018-02-04|2020-06-07 2022-08-28 17:50:25|DAILY|06552|101366|/equities/bw-plantation|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|153|70|-54%|-0.0538447204969|644|94.9162790698|5.63652950311|27.586|-9.474|2020-03-26|2020-03-09|0|0|0|124|0|0|171|57|2020-01-10|2020-03-20 2022-08-28 17:50:26|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|92|93|1%|0.0388291925466|644|72.7069767442|5.62190993789|14.286|-13.889|2021-10-21|2020-02-28|0|0|0|124|0|0|108|50|2021-11-11|2020-03-20 2022-08-28 17:50:26|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|S|0|R|4|595|2020-01-03|2022-08-26|131|191|46%|0.190331649832|594|175.969747899|6.51210942761|34.188|-8.929|2020-01-17|2020-03-04|0|0|0|113|0|0|262|109|2022-07-26|2020-10-22 2022-08-28 17:50:27|WEEKLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|7|R|4|142|2019-12-15|2022-08-28|40.35|14.04|-65%|-0.36765248227|141|49.0777465659|13.8899929078|27.946|-23.94|2021-01-24|2022-05-08|0|0|0|0|0|0|97|10.52|2020-10-18|2022-05-15 2022-08-28 17:50:27|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|220|288|31%|0.0568167701863|644|256.052713178|2.15870031056|15.646|-9.05|2020-03-26|2020-01-28|0|0|0|124|0|0|359|128|2021-06-18|2020-03-20 2022-08-28 17:50:27|WEEKLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|7|R|4|706|2009-02-22|2022-08-28|7.03|1.63|-77%|0.00222978723404|705|11.0191359908|8.90775177305|24.964|-21.922|2009-05-31|2021-09-19|0|0|0|0|0|0|23.85|1.49|2018-02-04|2022-08-14 2022-08-28 17:50:28|WEEKLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|7|R|4|89|2020-11-01|2022-08-28|16.6|2.18|-87%|-1.73286363636|88|12.4957303706|15.2994090909|32.609|-34.694|2021-01-10|2021-12-19|0|0|0|0|0|0|27.55|2.07|2021-07-04|2022-08-14 2022-08-28 17:50:28|WEEKLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|7|R|4|712|2009-01-04|2022-08-28|0.96|2.92|204%|0.343682137834|711|5.26904494541|8.76191139241|36.508|-19.635|2011-10-30|2021-10-03|0|0|0|0|0|0|10.94|2.75|2017-09-17|2022-08-07 2022-08-28 17:50:28|DAILY|06556|101226|/equities/elang-mahkota|JKSE|S|0|R|4|604|2020-01-02|2022-08-26|557.5|1940|248%|0.290839137645|603|1626.08278146|4.64950746269|21.212|-9.091|2020-04-28|2020-02-17|0|0|0|117|0|0|3070|397|2022-04-27|2020-05-14 2022-08-28 17:50:29|WEEKLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|202|2018-10-21|2022-08-28|25.25|31.25|24%|0.174288557214|201|35.1700494974|6.19836318408|12.667|-17.442|2019-10-20|2020-03-15|0|0|0|0|0|0|48.25|22.8|2020-02-16|2018-10-28 2022-08-28 17:50:29|DAILY|06557|101396|/equities/electronic-cit|JKSE|S|0|R|4|439|2020-01-02|2022-08-26|1040|540|-48%|-0.0972648401826|438|819.259681093|3.0815|24.419|-15|2021-01-12|2020-02-26|0|0|0|82|0|0|1150|520|2021-02-04|2022-06-28 2022-08-28 17:50:29|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|302|322|7%|0.0609813664596|644|283.920930233|4.18609782609|28.369|-12.174|2020-04-02|2020-03-09|0|0|0|124|0|0|525|124|2021-01-13|2020-03-20 2022-08-28 17:50:30|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|200|197|-2%|0.0479424572317|643|192.48136646|4.542281493|25|-11.64|2021-02-10|2020-02-04|0|0|0|124|0|0|340|114|2020-12-22|2020-05-28 2022-08-28 17:50:30|WEEKLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|7|R|4|318|2015-11-01|2022-08-28|3.1|0.305|-90%|-0.510233438486|317|1.96973269419|7.21178548896|22.353|-59.314|2020-07-12|2022-01-09|0|0|0|0|0|0|4.13|0.28|2018-02-04|2022-03-20 2022-08-28 17:50:30|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|50|244|388%|0.330290824261|643|113.895962733|5.3811399689|34|-6.897|2020-09-02|2021-01-27|0|0|0|124|0|0|334|50|2022-06-09|2020-01-02 2022-08-28 17:50:31|WEEKLY|09817|50073|/equities/sinotruk|MSCI_EEM|S|7|R|4|710|2009-01-11|2022-08-28|5.07|8.56|69%|0.276589562764|709|8.63897182438|8.89140479549|43.568|-21.293|2018-09-23|2018-09-30|0|0|0|0|0|0|28.4|2.32|2021-02-21|2016-01-24 2022-08-28 17:50:31|WEEKLY|09818|50020|/equities/agile-property|MSCI_EEM|S|7|R|4|704|2009-03-01|2022-08-28|2.63|2.68|2%|0.231577524893|703|8.2297383496|9.38445803698|33.552|-25.543|2011-10-30|2018-02-11|0|0|0|0|0|0|17.84|2.3|2018-04-22|2022-08-14 2022-08-28 17:50:32|DAILY|06561|101227|/equities/enseval-putera|JKSE|S|0|R|4|606|2020-01-10|2022-08-26|2200|2750|25%|0.064132231405|605|2300.94884488|2.3413553719|20|-11.905|2020-02-03|2020-02-20|0|0|0|114|0|0|3060|1680|2022-05-25|2020-05-19 2022-08-28 17:50:32|WEEKLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|7|R|4|579|2011-07-31|2022-08-28|10.02|2.08|-79%|-0.145323529412|578|8.00487046621|7.37431314879|17.687|-28.384|2022-02-13|2021-11-07|0|0|0|0|0|0|13.4|2|2020-07-05|2022-08-28 2022-08-28 17:50:32|DAILY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|0|R|4|192|2020-01-02|2020-12-01|895|50|-94%|-1.2942460733|191|151.5|7.50946073298|34.524|-24.865|2020-04-14|2020-01-31|0|0|0|36|0|0|935|50|2020-01-02|2020-09-25 2022-08-28 17:50:33|DAILY|06563|101228|/equities/equity-develop|JKSE|S|0|R|4|556|2020-01-28|2022-08-26|88|82|-7%|0.161751351351|555|105.954586331|6.4883045045|34.911|-32.467|2021-10-14|2020-06-02|0|0|0|107|0|0|374|51.5625|2021-12-09|2020-10-27 2022-08-28 17:50:32|WEEKLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|7|R|4|696|2009-04-26|2022-08-28|2.2|4.26|94%|0.294551079137|695|4.52579022704|9.05741726619|30.917|-21.728|2015-04-05|2020-03-22|0|0|0|0|0|0|11|2.89|2018-03-04|2020-03-29 2022-08-28 17:50:33|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|0|R|4|283|2021-06-30|2022-08-26|132|120|-9%|0.0540283687943|282|139.5795053|6.33243617021|10|-9.901|2021-09-06|2021-07-13|0|0|0|57|0|0|386|98|2021-09-07|2022-05-23 2022-08-28 17:50:33|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|0|R|4|616|2020-02-12|2022-08-26|204|73|-64%|-0.0270991869919|615|174.36525974|6.36432520325|34.965|-17.143|2020-03-19|2020-02-28|0|0|0|118|0|0|790|61|2020-08-05|2022-03-09 2022-08-28 17:50:34|WEEKLY|09821|100098|/equities/powerlong|MSCI_EEM|S|7|R|4|672|2009-10-18|2022-08-28|2.66|1.05|-61%|0.0370298062593|671|2.85567220088|8.55315648286|43.333|-28.022|2012-02-26|2022-07-03|0|0|0|0|0|0|8.73|0.94|2021-05-16|2022-08-07 2022-08-28 17:50:35|WEEKLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|7|R|4|463|2013-10-20|2022-08-28|2.65|3.48|31%|0.100493506494|462|3.79071275565|4.93087662338|16.667|-15.816|2020-03-22|2020-03-29|0|0|0|0|0|0|4.74|2.97|2021-09-12|2020-03-22 2022-08-28 17:50:35|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|366|498|36%|0.0975885093168|644|470.330232558|4.35254192547|22.222|-14.865|2020-04-07|2020-03-12|0|0|0|124|0|0|725|161|2021-06-17|2020-03-26 2022-08-28 17:50:35|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|S|0|R|4|614|2020-01-02|2022-08-26|136|197|45%|0.212732463295|613|166.548859935|5.60155954323|34.862|-34.028|2021-03-01|2020-01-28|0|0|0|115|0|0|330|95|2021-03-05|2020-01-28 2022-08-28 17:50:35|WEEKLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|7|R|4|605|2011-01-30|2022-08-28|12|9.51|-21%|0.104375827815|604|8.86386776995|7.6597615894|26.393|-25.588|2011-12-04|2020-03-15|0|0|0|0|0|0|13.91|3.31|2011-04-03|2020-04-05 2022-08-28 17:50:36|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|0|R|4|596|2020-03-09|2022-08-26|204|202|-1%|0.252658823529|595|88.3234561658|7.83131596639|34.94|-69.01|2020-05-19|2020-05-26|0|0|0|114|0|0|595|28.23|2022-06-20|2020-06-04 2022-08-28 17:50:36|WEEKLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|7|R|4|713|2008-12-28|2022-08-28|2.62|6.75|158%|0.319633426966|712|8.03082749285|8.62500702247|31.702|-17.098|2009-03-22|2020-03-15|0|0|0|0|0|0|19.35|3.65|2011-05-01|2015-09-06 2022-08-28 17:50:36|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|392|51|-87%|-0.26348447205|644|137.431007752|5.47025931677|21.739|-12.5|2021-12-20|2020-02-27|0|0|0|124|0|0|446|50|2020-01-13|2022-03-07 2022-08-28 17:50:37|WEEKLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|7|R|4|305|2016-10-30|2022-08-28|9.01|5|-45%|-0.0823585526316|304|7.40639343809|7.01225657895|18.873|-19.688|2022-01-09|2020-03-15|0|0|0|0|0|0|13.16|3.18|2018-09-09|2021-12-26 2022-08-28 17:50:37|DAILY|06570|101400|/equities/eterindo-wahan|JKSE|S|0|R|4|141|2020-01-02|2020-08-28|64|62|-3%|0.0753214285714|140|63.0141843972|6.03270714286|20|-6.667|2020-05-26|2020-06-08|0|0|0|26|0|0|93|50|2020-06-05|2020-02-21 2022-08-28 17:50:38|WEEKLY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|7|R|4|100|2020-10-04|2022-08-28|14|8.66|-38%|0.214393939394|99|11.5165999413|16.7528080808|54.947|-39.095|2022-03-20|2021-12-05|0|0|0|0|0|0|27.47|3.75|2021-02-28|2022-03-20 2022-08-28 17:50:38|DAILY|06571|101401|/equities/eureka-prima|JKSE|S|0|R|4|141|2020-01-02|2020-08-28|64|62|-3%|0|0|63.0141843972|0|0|0|2020-05-26|2020-06-08|0|0|0|26|0|0|93|50|2020-06-05|2020-02-21 2022-08-28 17:50:38|WEEKLY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|7|R|4|699|2009-04-05|2022-08-28|0.43|3.67|753%|0.515094555874|698|3.35955651136|9.90006733524|37.748|-18.519|2010-04-18|2011-08-07|0|0|0|0|0|0|9.46|1.69|2018-06-17|2015-10-11 2022-08-28 17:50:39|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|S|0|R|4|612|2020-01-02|2022-08-26|60|85|42%|0.137795417349|611|87.612745098|5.78121276596|33.962|-6.977|2021-01-05|2021-01-26|0|0|0|120|0|0|196|50|2021-11-16|2020-01-15 2022-08-28 17:50:39|DAILY|06573|101403|/equities/exploitasi-ene|JKSE|S|0|R|4|350|2020-01-02|2022-08-26|50|50|0%|0|349|50|0|0|0|2021-01-05|2021-01-26|0|0|0|68|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 17:50:39|WEEKLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|7|R|4|692|2009-05-31|2022-08-28|3.34|1.41|-58%|-0.018991316932|691|2.70850971427|6.60708104197|19.565|-14.035|2011-10-16|2011-09-25|0|0|0|0|0|0|4.6|1.37|2015-06-07|2022-08-07 2022-08-28 17:50:39|DAILY|06574|101404|/equities/express-transi|JKSE|S|0|R|4|430|2020-01-02|2022-08-26|50|50|0%|0|429|50|0|0|0|2021-01-05|2021-01-26|0|0|0|82|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 17:50:40|WEEKLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|350|2015-12-20|2022-08-28|5.3|2.04|-62%|0.546945558739|349|3.05074285848|15.3718137536|83.451|-32.895|2021-02-14|2020-09-27|0|0|0|0|0|0|17.8|0.62|2021-02-21|2020-03-22 2022-08-28 17:50:40|DAILY|06575|101405|/equities/fajar-surya-wi|JKSE|S|0|R|4|197|2020-01-03|2022-08-24|7700|6475|-16%|-0.0486683673469|196|6976.9035533|1.40482653061|18.182|-6.94|2022-02-18|2022-03-02|0|0|0|41|0|0|8700|6050|2022-02-21|2022-04-27 2022-08-28 17:50:40|WEEKLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|7|R|4|1150|2000-08-13|2022-08-28|0.064|0.755|1080%|0.414597040905|1149|0.706213605355|7.71469451697|44.836|-21.951|2020-05-24|2001-09-16|0|0|0|0|0|0|10.7083|0.3646|2020-08-09|2017-10-01 2022-08-28 17:50:41|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|0|R|4|258|2021-07-08|2022-07-28|220|79|-64%|-0.268918287938|257|238.5|6.39528404669|10|-10|2021-07-09|2021-07-15|0|0|0|51|0|0|645|70|2021-12-29|2022-04-05 2022-08-28 17:50:42|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|0|R|4|393|2021-01-04|2022-08-26|2300|3960|72%|0.150321428571|392|3075.77608142|1.56960459184|24.783|-6.786|2021-01-05|2021-01-08|0|0|0|78|0|0|4560|2100|2022-08-04|2021-01-04 2022-08-28 17:50:42|WEEKLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|7|R|4|141|2019-12-22|2022-08-28|45|41.25|-8%|0.149814285714|140|58.0854610416|11.4122142857|17.634|-14.931|2021-11-21|2021-01-31|0|0|0|0|0|0|92.85|38.1|2020-05-24|2021-09-26 2022-08-28 17:50:42|DAILY|06578|101231|/equities/fast-food-indo|JKSE|S|0|R|4|642|2020-01-02|2022-08-26|1235|950|-23%|-0.0235912636505|641|996.690031153|2.26672386895|19.231|-7.5|2020-12-21|2020-02-03|0|0|0|123|0|0|1300|865|2020-01-13|2022-07-08 2022-08-28 17:50:42|WEEKLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|225|2018-05-13|2022-08-28|16.06|3.47|-78%|-0.172004464286|224|18.063422202|14.6695580357|44.809|-22.613|2022-03-20|2020-03-15|0|0|0|0|0|0|50.82|3.03|2018-06-17|2022-08-28 2022-08-28 17:50:42|DAILY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|0|R|4|337|2021-04-09|2022-08-26|137|53|-61%|-0.237782738095|336|51.4866468843|6.52677083333|10|-10|2021-08-05|2021-04-27|0|0|0|68|0|0|139|39|2021-04-12|2021-12-24 2022-08-28 17:50:43|WEEKLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|7|R|4|113|2020-07-05|2022-08-28|67.75|14.4|-79%|-1.02463392857|112|42.456194692|7.72366071429|16.832|-52.303|2020-10-04|2021-01-10|0|0|0|0|0|0|94.5|14.3|2020-11-01|2022-08-28 2022-08-28 17:50:43|DAILY|06580|101406|/equities/first-media-tb|JKSE|S|0|R|4|569|2020-01-02|2022-08-26|274|194|-29%|0.0797200704225|568|451.817223199|5.53776232394|25|-18.367|2020-10-06|2020-01-20|0|0|0|107|0|0|1675|185|2021-11-29|2022-07-05 2022-08-28 17:50:43|WEEKLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|7|R|4|699|2009-04-05|2022-08-28|0.72|1.03|43%|0.22579226361|698|2.11177134292|6.20262750716|32.69|-49.306|2020-07-12|2015-08-02|0|0|0|0|0|0|9.5425|0.915|2020-08-09|2022-08-21 2022-08-28 17:50:44|WEEKLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|7|R|4|241|2018-01-21|2022-08-28|5.07|0.365|-93%|-0.760925|240|4.30653527243|8.9175375|23.077|-67.46|2022-04-10|2022-02-13|0|0|0|0|0|0|6.64|0.345|2018-01-28|2022-08-28 2022-08-28 17:50:44|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|0|R|4|485|2020-08-31|2022-08-26|157|146|-7%|0.0522747933884|484|223.52371134|4.99321487603|34.307|-6.977|2020-09-03|2021-01-29|0|0|0|94|0|0|472|128|2020-12-22|2020-09-03 2022-08-28 17:50:45|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|S|0|R|4|395|2020-01-07|2022-08-26|3380|7175|112%|0.339360406091|394|5354.08860759|2.86705329949|25|-11.348|2021-08-05|2020-02-25|0|0|0|75|0|0|16850|2000|2021-08-16|2020-03-19 2022-08-28 17:50:45|WEEKLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|7|R|4|116|2020-06-14|2022-08-28|24.63|3.07|-88%|-1.12074782609|115|18.9086206124|17.435173913|37.917|-26.46|2021-01-17|2021-05-30|0|0|0|0|0|0|39.75|1.74|2021-02-28|2022-06-19 2022-08-28 17:50:45|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|0|R|4|200|2021-11-01|2022-08-26|350|194|-45%|-0.252407035176|199|217.935|4.95476884422|24.272|-6.707|2022-02-22|2021-11-04|0|0|0|39|0|0|436|170|2021-11-02|2022-05-17 2022-08-28 17:50:45|WEEKLY|09837|50017|/equities/evergrande|MSCI_EEM|S|7|R|4|644|2009-11-08|2022-03-20|4.58|1.65|-64%|0.149370139969|643|9.47231854841|10.4181819596|42.961|-29.834|2020-10-04|2021-09-19|0|0|0|0|0|0|32.3349|1.16|2017-10-29|2022-03-20 2022-08-28 17:50:46|DAILY|06584|101407|/equities/fortune-indone|JKSE|S|0|R|4|524|2020-01-06|2022-08-26|99|298|201%|0.482256214149|523|190.629770992|8.42814913958|35|-24.299|2021-02-23|2020-02-18|0|0|0|98|0|0|550|75|2022-03-24|2020-06-09 2022-08-28 17:50:46|DAILY|06585|101408|/equities/fortune-mate-i|JKSE|S|0|R|4|436|2020-01-16|2022-08-26|470|324|-31%|0.109524137931|435|473.995412844|7.24011264368|25|-6.989|2021-01-11|2021-07-08|0|0|0|81|0|0|1535|306|2021-07-02|2022-07-15 2022-08-28 17:50:46|WEEKLY|09838|41432|/equities/colbun|MSCI_EEM|S|7|R|4|1509|1993-10-03|2022-08-28|27|85.19|216%|0.172582228117|1508|78.4929374445|5.4503938992|31.429|-40.867|1994-10-16|2016-10-09|0|0|0|0|0|0|193.35|40.3558|2015-04-19|2020-03-29 2022-08-28 17:50:47|WEEKLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|287|2017-03-05|2022-08-28|2.11|1.21|-43%|0.111244755245|286|4.35045296016|11.0055979021|32.039|-39.552|2022-06-12|2018-08-19|0|0|0|0|0|0|8.54|0.95|2021-05-23|2022-05-29 2022-08-28 17:50:47|WEEKLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|7|R|4|166|2019-06-30|2022-08-28|1324.52|1150|-13%|0.114521212121|165|1128.09271461|9.03487878788|18.66|-23.59|2021-05-30|2020-03-22|0|0|0|0|0|0|1662.0754|685.3834|2019-10-20|2020-03-22 2022-08-28 17:50:48|DAILY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|0|R|4|318|2020-01-02|2021-08-27|50|50|0%|0|317|50|0|0|0|2021-01-11|2021-07-08|0|0|0|61|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 17:50:48|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|0|R|4|623|2020-01-02|2022-08-26|113|660|484%|0.355220257235|622|307.773675762|5.99109807074|24.779|-6.996|2021-06-08|2021-09-16|0|0|0|119|0|0|825|95|2022-02-23|2020-03-20 2022-08-28 17:50:48|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|580|695|20%|0.0767453416149|644|631.815503876|4.18152950311|25|-9.89|2021-01-08|2020-03-12|0|0|0|124|0|0|1020|232|2021-01-11|2020-03-20 2022-08-28 17:50:49|WEEKLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|7|R|4|180|2019-03-24|2022-08-28|10.82|3.81|-65%|0.471759776536|179|8.16963887877|19.6442402235|73.418|-37.481|2022-03-20|2019-05-12|0|0|0|0|0|0|38.5|2.03|2021-02-21|2020-03-22 2022-08-28 17:50:49|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|0|R|4|640|2020-01-02|2022-08-26|300|310|3%|0.0675962441315|639|293.4|5.13574178404|19.88|-9.286|2020-11-11|2020-02-24|0|0|0|124|0|0|462|170|2021-06-17|2020-03-24 2022-08-28 17:50:49|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|0|R|4|121|2020-01-02|2020-07-14|157|75|-52%|-0.478458333333|120|96.4297520661|8.31261666667|13.761|-19.355|2020-02-14|2020-02-19|0|0|0|23|0|0|183|70|2020-01-10|2020-04-09 2022-08-28 17:50:49|WEEKLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|694|2009-03-01|2022-09-04|73.5|10.6|-86%|0.0268427128427|693|33.4913236154|6.10256421356|39.912|-79.963|2016-11-13|2013-07-28|0|0|0|0|0|0|143.37|3.17|2009-11-22|2016-02-21 2022-08-28 17:50:50|WEEKLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|168|2019-06-16|2022-08-28|10.4183|3.19|-69%|-0.439341317365|167|11.9163980072|12.2246047904|16.478|-23.37|2020-07-19|2021-12-05|0|0|0|0|0|0|20.6877|2.91|2021-02-21|2022-08-21 2022-08-28 17:50:50|WEEKLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|7|R|4|609|2011-01-02|2022-08-28|0.861|1.21|41%|0.106870065789|608|1.28326155693|3.72813486842|14.336|-17.501|2020-03-22|2020-03-15|0|0|0|0|0|0|2.26|0.965|2019-10-27|2022-06-26 2022-08-28 17:50:51|DAILY|06591|101412|/equities/garuda-indones|JKSE|S|0|R|4|353|2020-01-02|2021-06-17|494|222|-55%|-0.155116477273|352|301.130311615|5.432625|19.417|-10.072|2020-05-08|2020-03-09|0|0|0|65|0|0|500|140|2020-01-02|2020-03-24 2022-08-28 17:50:51|WEEKLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|7|R|4|158|2019-08-11|2022-09-04|1.9235|3.73|94%|0.638834394904|157|5.71813291387|10.2466687898|24.281|-18.31|2022-08-07|2022-07-10|0|0|0|0|0|0|14.0695|1.5197|2021-05-23|2020-03-22 2022-08-28 17:50:51|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|171|73|-57%|-0.0679736024845|644|91.384496124|5.47011180124|30.612|-27.848|2020-12-01|2020-01-22|0|0|0|124|0|0|195|57|2020-12-22|2020-03-24 2022-08-28 17:50:52|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|0|R|4|520|2020-01-02|2022-08-26|840|860|2%|0.146630057803|519|820.951923077|6.60298651252|25|-6.989|2020-06-18|2020-07-20|0|0|0|102|0|0|1660|496|2022-07-06|2020-10-22 2022-08-28 17:50:52|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|302|540|79%|0.107192546584|644|367.855813953|2.77204347826|13.357|-7.317|2021-02-10|2020-03-12|0|0|0|124|0|0|635|210|2022-03-31|2020-03-19 2022-08-28 17:50:52|WEEKLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|7|R|4|771|2007-09-30|2022-08-28|131.22|94|-28%|0.0756480519481|770|135.972879291|6.25843246753|27.592|-22.599|2009-02-22|2008-12-21|0|0|0|0|0|0|314|81.1|2017-05-21|2022-07-31 2022-08-28 17:50:53|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|4270|147|-97%|-0.416133748056|643|4320.40838509|5.63885536547|25|-7|2022-02-02|2021-08-06|0|0|0|124|0|0|14475|136|2021-08-12|2022-08-11 2022-08-28 17:50:53|WEEKLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|7|R|4|169|2019-06-09|2022-08-28|10|1.62|-84%|0.257625|168|29.6374555361|21.2666011905|54.362|-67.256|2021-01-24|2021-07-25|0|0|0|0|0|0|149.05|1.15|2021-01-31|2022-05-29 2022-08-28 17:50:53|WEEKLY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|7|R|4|536|2009-12-13|2022-04-03|3.46|0.84|-76%|0.102102803738|535|2.628652346|10.2798037383|81.132|-44.792|2015-01-18|2015-01-25|0|0|0|0|0|0|6.7098|0.5|2017-09-24|2022-03-20 2022-08-28 17:50:54|DAILY|06596|101413|/equities/gema-grahasara|JKSE|S|0|R|4|490|2020-01-02|2022-08-26|338|328|-3%|0.0352433537832|489|347.975510204|3.00208588957|24.294|-6.989|2021-12-16|2021-01-28|0|0|0|91|0|0|440|262|2021-12-16|2020-11-19 2022-08-28 17:50:54|WEEKLY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|7|R|4|1434|1995-01-08|2022-08-28|9.32|126.84|1261%|0.334665038381|1433|113.62377977|7.65933426378|25.851|-23.597|2005-04-03|2008-12-21|0|0|0|0|0|0|343|117.7|2015-02-08|2022-07-31 2022-08-28 17:50:54|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|0|R|4|239|2021-09-06|2022-08-26|242|112|-54%|-0.202323529412|238|130.677824268|7.82411764706|35|-6.989|2022-04-18|2021-10-25|0|0|0|47|0|0|302|90|2021-09-07|2022-05-18 2022-08-28 17:50:55|WEEKLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|7|R|4|142|2019-12-15|2022-08-28|10|1.1|-89%|-0.997794326241|141|10.7919718438|16.0626808511|52.115|-33.67|2020-01-12|2021-08-08|0|0|0|0|0|0|28.8|0.9852|2020-07-12|2022-03-20 2022-08-28 17:50:55|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|S|0|R|4|576|2020-01-13|2022-08-26|1625|2270|40%|0.174676521739|575|1981.31076389|4.39316173913|25|-24.759|2020-01-29|2020-02-04|0|0|0|109|0|0|3200|1000|2021-11-01|2020-01-28 2022-08-28 17:50:55|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|0|R|4|619|2020-01-02|2022-07-29|230|50|-78%|-0.142435275081|618|63.6090468498|5.57421197411|34.951|-15.827|2020-02-11|2020-02-12|0|0|0|119|0|0|256|50|2020-01-02|2020-03-23 2022-08-28 17:50:56|DAILY|06600|101414|/equities/global-mediaco|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|344|364|6%|0.0614782608696|644|266.040310078|4.28515062112|25|-10.191|2020-08-18|2020-03-09|0|0|0|124|0|0|470|160|2022-08-01|2020-03-24 2022-08-28 17:50:56|WEEKLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|7|R|4|1426|1995-01-22|2022-08-28|17.67|518.78|2836%|0.431388070175|1425|216.167861491|8.53365473684|31.308|-33.576|1997-02-23|2008-12-28|0|0|0|0|0|0|1005|305|2017-05-21|2020-03-29 2022-08-28 17:50:57|WEEKLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|7|R|4|602|2010-09-26|2022-04-03|1.251|1.18|-6%|0.200790349418|601|3.60488206168|8.71774708819|26.107|-28.664|2018-01-07|2021-11-07|0|0|0|0|0|0|12.9315|0.89|2020-01-05|2022-03-20 2022-08-28 17:50:57|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|0|R|4|237|2021-09-08|2022-08-26|278|175|-37%|-0.0702033898305|236|271.270042194|6.47959322034|9.955|-10|2021-09-16|2021-10-13|0|0|0|47|0|0|915|131|2021-09-27|2022-03-14 2022-08-28 17:50:58|DAILY|06602|101415|/equities/global-telesho|JKSE|S|0|R|4|602|2020-01-02|2022-08-26|424|139|-67%|0.0337271214642|601|213.112956811|8.15632445923|35|-23.464|2021-01-21|2020-02-14|0|0|0|116|0|0|480|102|2021-03-05|2020-09-29 2022-08-28 17:50:57|WEEKLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|7|R|4|641|2008-12-28|2021-04-04|0.41|7.3|1680%|0.6835953125|640|8.6197035752|10.2087671875|45.517|-28.156|2009-11-08|2018-10-14|0|0|0|0|0|0|21.64|4.9|2017-09-24|2018-12-30 2022-08-28 17:50:58|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|S|0|R|4|622|2020-01-02|2022-08-26|124|790|537%|0.420618357488|621|266.988745981|7.47062318841|34.444|-12.903|2020-12-04|2020-01-03|0|0|0|116|0|0|1365|66|2022-04-26|2020-07-08 2022-08-28 17:50:58|WEEKLY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1049|1998-04-05|2018-09-30|14.94|4.8|-68%|0.125151717557|1048|22.6417254486|8.96941984733|46.396|-35.135|1999-09-05|2018-05-27|0|0|0|0|0|0|75.02|4.8|1999-11-07|2018-05-27 2022-08-28 17:50:59|DAILY|06604|101233|/equities/golden-energy|JKSE|S|0|R|4|326|2021-04-26|2022-08-26|3180|6650|109%|0.297950769231|325|5099.24846626|4.38971384615|24.843|-6.984|2021-04-27|2022-01-24|0|0|0|65|0|0|9650|3180|2021-12-29|2021-04-26 2022-08-28 17:50:59|WEEKLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|86.2|1410|1536%|0.765417279412|544|466.879999899|9.46745404412|39.642|-25.75|2014-08-17|2020-03-15|0|0|0|0|0|0|2520|159.5|2021-11-07|2020-03-22 2022-08-28 17:50:59|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|0|R|4|580|2020-01-03|2022-08-26|2400|486|-80%|-0.061183074266|579|644.256896552|8.05991709845|25|-24.886|2020-09-30|2020-03-05|0|0|0|113|0|0|2650|252|2020-01-06|2021-08-20 2022-08-28 17:51:00|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|S|0|R|4|580|2020-01-03|2022-08-26|2400|486|-80%|0|0|644.256896552|0|0|0|2020-09-30|2020-03-05|0|0|0|113|0|0|2650|252|2020-01-06|2021-08-20 2022-08-28 17:51:00|WEEKLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|305.7|912|198%|0.392538602941|544|588.742899455|9.38131066176|24.39|-24.775|2020-08-02|2013-11-10|0|0|0|0|0|0|2240|187.5|2021-12-05|2016-01-10 2022-08-28 17:51:01|DAILY|06607|943650|/equities/goodyear-indon|JKSE|S|0|R|4|513|2020-01-30|2022-08-26|1770|1310|-26%|-0.013859375|512|1450|2.29436328125|25|-13.75|2021-02-23|2020-02-25|0|0|0|98|0|0|3400|1245|2021-02-26|2021-12-24 2022-08-28 17:51:01|WEEKLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|66.4|166.5|151%|0.340209558824|544|79.3430274683|8.20996875|40.977|-23.786|2018-11-04|2018-10-28|0|0|0|0|0|0|249|27.4|2022-01-09|2016-11-20 2022-08-28 17:51:01|DAILY|06608|101418|/equities/gowa-makassar|JKSE|S|0|R|4|107|2020-01-02|2022-06-13|15950|14525|-9%|0.012858490566|106|17404.4392523|0.343386792453|19.375|-6.891|2020-01-13|2022-06-13|0|0|0|20|0|0|19100|14000|2020-01-13|2020-02-12 2022-08-28 17:51:01|WEEKLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|587|2010-12-26|2022-08-28|121|828|584%|0.687844709898|586|209.444105613|10.3839351536|37.969|-35.961|2013-10-20|2021-04-18|0|0|0|0|0|0|1325|23.15|2021-11-14|2016-06-26 2022-08-28 17:51:02|DAILY|06609|101419|/equities/gozco-plantati|JKSE|S|0|R|4|555|2020-01-02|2022-08-26|50|145|190%|0.270083032491|554|77.4990990991|3.41071480144|34.559|-6.989|2022-02-21|2022-06-10|0|0|0|109|0|0|248|50|2022-04-18|2020-01-02 2022-08-28 17:51:02|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|0|R|4|201|2020-01-03|2022-08-26|50|50|0%|0|200|50|0|0|0|2022-02-21|2022-06-10|0|0|0|43|0|0|50|50|2020-01-03|2020-01-03 2022-08-28 17:51:02|WEEKLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|7|R|4|703|2009-01-11|2022-08-28|30.8|127|312%|0.363262108262|702|88.1492175568|8.20794586895|28.938|-22.253|2021-07-11|2017-12-10|0|0|0|0|0|0|257.5|30.3|2021-11-21|2020-03-29 2022-08-28 17:51:02|WEEKLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|7|R|4|498|2013-01-13|2022-08-28|85.11|1740|1944%|0.713549295775|497|585.643714935|6.76193360161|21.691|-17.794|2021-09-26|2021-02-28|0|0|0|0|0|0|1880|319.61|2021-11-21|2015-10-18 2022-08-28 17:51:03|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|S|0|R|4|335|2020-01-13|2022-08-26|3750|2300|-39%|0.00191616766467|334|3053.37313433|5.10322754491|22.744|-25|2021-08-13|2020-02-06|0|0|0|61|0|0|4940|2110|2020-01-15|2022-08-04 2022-08-28 17:51:04|DAILY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|0|R|4|477|2020-09-10|2022-08-26|237|630|166%|0.253245798319|476|771.308176101|3.80488655462|24.746|-6.897|2020-09-14|2022-08-25|0|0|0|93|0|0|1260|235|2021-06-02|2020-09-10 2022-08-28 17:51:04|DAILY|06613|101421|/equities/grand-kartech|JKSE|S|0|R|4|118|2020-01-02|2020-08-28|1645|436|-73%|-0.853974358974|117|763.152542373|4.76904273504|24.54|-9.964|2020-04-20|2020-03-12|0|0|0|24|0|0|1650|256|2020-01-02|2020-04-17 2022-08-28 17:51:04|WEEKLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-10|2022-08-28|16.65|165.5|894%|0.473566617862|683|82.5479385839|7.365238653|26.646|-24.665|2021-06-13|2018-10-28|0|0|0|0|0|0|298|49.8|2022-01-09|2016-01-24 2022-08-28 17:51:05|DAILY|06614|101422|/equities/greenwood-seja|JKSE|S|0|R|4|641|2020-01-02|2022-08-26|154|160|4%|0.0854640625|640|132.166926677|5.3371875|34.932|-9.449|2021-10-19|2020-03-11|0|0|0|123|0|0|250|69|2021-10-25|2020-03-26 2022-08-28 17:51:05|WEEKLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|43.25|240|455%|0.481979779412|544|40.6947705803|8.46590441176|24.468|-19.333|2021-11-21|2018-04-15|0|0|0|0|0|0|255|11.5|2022-08-21|2015-09-06 2022-08-28 17:51:05|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|0|R|4|237|2021-09-08|2022-08-26|93|64|-31%|-0.102059322034|236|63.4683544304|5.60306779661|26|-6.897|2022-01-17|2021-09-10|0|0|0|47|0|0|93|50|2021-09-08|2022-01-13 2022-08-28 17:51:05|WEEKLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-04|2022-08-28|11.7|87|644%|0.390658605974|703|47.2931819138|6.35514082504|20|-18.033|2020-05-17|2021-05-16|0|0|0|0|0|0|165|27.05|2021-12-19|2015-09-06 2022-08-28 17:51:06|WEEKLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|7|R|4|1749|1988-04-10|2022-08-28|170.28|13002|7536%|0.372792906178|1748|5843.78022025|6.03652231121|55.917|-34.783|1991-04-07|2020-03-22|0|0|0|0|0|0|21095.5703|4905.9502|2018-03-25|2020-03-29 2022-08-28 17:51:06|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|645|2020-01-02|2022-08-26|53350|25025|-53%|-0.0912375776398|644|38518.5271318|2.38536956522|19.985|-10.764|2020-03-20|2020-03-09|0|0|0|124|0|0|59075|25000|2020-01-14|2022-08-26 2022-08-28 17:51:06|WEEKLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-10|2022-08-28|13.34|33.4|150%|0.367568081991|683|22.7123261265|7.787238653|116.895|-20.012|2012-06-24|2011-07-31|0|0|0|0|0|0|59.7056|4.205|2017-10-29|2016-06-19 2022-08-28 17:51:07|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|102|118|16%|0.120793478261|644|143.765891473|5.87708385093|34.969|-7|2022-01-03|2021-03-18|0|0|0|124|0|0|326|64|2021-02-17|2020-03-19 2022-08-28 17:51:07|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|63|121|92%|0.184781055901|644|88.615503876|6.52173757764|33.824|-15.663|2020-01-21|2020-01-17|0|0|0|124|0|0|147|50|2020-12-10|2020-03-12 2022-08-28 17:51:08|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|0|R|4|636|2020-01-02|2022-08-26|386|630|63%|0.182754330709|635|482.272012579|6.57905354331|24.444|-17.012|2020-04-14|2020-02-03|0|0|0|122|0|0|950|242|2021-12-27|2020-05-15 2022-08-28 17:51:08|WEEKLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|7|R|4|645|2010-04-11|2022-08-28|204.5|3525.55|1624%|0.55623447205|644|897.516589261|7.6022173913|19.041|-21.823|2020-08-02|2020-03-22|0|0|0|0|0|0|4987.5|420.05|2022-01-09|2020-03-29 2022-08-28 17:51:08|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|2090|910|-56%|-0.102080745342|644|1321.68217054|2.96519409938|16.45|-9.329|2020-03-20|2020-03-09|0|0|0|124|0|0|2350|885|2020-01-14|2022-04-13 2022-08-28 17:51:09|WEEKLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|580|2011-07-24|2022-08-28|0.299|2.78|830%|0.567455958549|579|1.55230152367|7.32881519862|37.5|-52.03|2013-04-28|2011-11-13|0|0|0|0|0|0|4.3|0.895|2021-11-28|2020-03-22 2022-08-28 17:51:09|WEEKLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|561|2011-12-04|2022-08-28|4.82|56.5|1072%|0.631480357143|560|47.6411586581|8.27821785714|23.418|-44.361|2012-09-30|2018-04-22|0|0|0|0|0|0|130|11.9|2016-12-11|2020-03-29 2022-08-28 17:51:10|DAILY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|10|2020-01-02|2020-01-15|50|50|0%|0|9|50|0|0|0|2020-03-20|2020-03-09|0|0|0|2|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 17:51:10|WEEKLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|7|R|4|631|2009-05-31|2022-08-28|0.79|9.12|1054%|0.764057142857|630|4.86803487071|11.2738269841|116.058|-22.973|2017-06-04|2016-02-28|0|0|0|0|0|0|28.5|1.06|2021-09-05|2016-02-28 2022-08-28 17:51:10|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|0|R|4|304|2021-05-24|2022-08-26|159|68|-57%|-0.0517128712871|303|122.154605263|7.87674587459|34.783|-7|2022-04-14|2022-04-26|0|0|0|61|0|0|326|65|2021-05-28|2022-08-26 2022-08-28 17:51:10|DAILY|06623|101207|/equities/ahap-tbk|JKSE|S|0|R|4|638|2020-01-02|2022-08-26|58|127|119%|0.207918367347|637|52.0952852303|6.35816640502|34.92|-21.308|2022-07-20|2020-07-13|0|0|0|122|0|0|154|39.346|2022-08-24|2020-07-13 2022-08-28 17:51:10|WEEKLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-03-01|2022-08-28|9.14|40.45|343%|0.32981962482|693|21.5265945344|6.0715021645|27.069|-24.291|2009-05-10|2021-05-16|0|0|0|0|0|0|61.6843|11.273|2021-07-04|2015-12-20 2022-08-28 17:51:11|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|197|206|5%|0.0400962732919|644|224.235658915|4.06424223602|24.561|-6.897|2020-12-07|2020-12-10|0|0|0|124|0|0|344|186|2020-12-08|2020-11-02 2022-08-28 17:51:11|DAILY|06625|101427|/equities/harum-energy|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|264|1690|540%|0.358203416149|644|1093.46356589|4.84051552795|21.397|-6.996|2020-11-30|2021-03-04|0|0|0|124|0|0|2950|213|2022-03-08|2020-03-19 2022-08-28 17:51:12|WEEKLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-03|2022-08-28|28.18|182|546%|0.397697368421|684|103.785343037|7.31352777778|19.938|-16.064|2009-07-26|2020-03-22|0|0|0|0|0|0|238|52.5|2022-01-16|2015-09-06 2022-08-28 17:51:13|WEEKLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-10|2022-08-28|13.93|59.6|328%|0.273979562044|685|23.6277553903|3.95062481752|29.294|-22.464|2015-02-22|2015-03-01|0|0|0|0|0|0|74|12.6217|2022-03-06|2015-09-06 2022-08-28 17:51:13|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|0|R|4|242|2021-09-01|2022-08-26|374|246|-34%|-0.0573278008299|241|224.008264463|6.6655186722|31.217|-6.952|2022-02-15|2021-09-02|0|0|0|48|0|0|466|142|2021-09-02|2022-01-24 2022-08-28 17:51:13|WEEKLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|7|R|4|704|2008-12-28|2022-08-28|51.6|64.1|24%|0.0892233285917|703|62.8415483182|4.55072119488|25.989|-17.162|2009-05-10|2015-08-23|0|0|0|0|0|0|126.5|37.45|2010-01-24|2017-12-17 2022-08-28 17:51:13|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|0|R|4|621|2020-01-02|2022-08-26|670|69|-90%|-0.223475806452|620|350.524959742|7.54045645161|34.568|-18.992|2021-05-27|2020-02-28|0|0|0|120|0|0|760|67|2021-06-11|2022-08-23 2022-08-28 17:51:14|DAILY|06628|101428|/equities/hero-super-mar|JKSE|S|0|R|4|619|2020-01-02|2022-08-26|885|1645|86%|0.148752427184|618|1287.91599354|4.83294498382|25|-9.615|2020-03-18|2020-03-12|0|0|0|118|0|0|1970|690|2021-08-03|2020-03-17 2022-08-28 17:51:14|WEEKLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-03-08|2022-08-28|339.06|61.6|-82%|-0.0157395079595|691|209.354219563|8.42021273517|50.215|-25.833|2021-10-24|2011-11-27|0|0|0|0|0|0|1238.1|25.4|2011-05-01|2020-03-22 2022-08-28 17:51:14|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|3480|6275|80%|0.111760869565|644|3997.88372093|2.44328416149|11.736|-6.944|2021-09-17|2020-09-29|0|0|0|124|0|0|6650|1890|2022-06-06|2020-03-20 2022-08-28 17:51:14|WEEKLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|7|R|4|252|2017-11-05|2022-08-28|253.1|2150.3501|750%|1.01535856574|251|755.389484708|9.11788047809|19.062|-20.866|2021-11-07|2020-03-29|0|0|0|0|0|0|2398|212|2022-08-07|2018-05-27 2022-08-28 17:51:15|DAILY|06630|943655|/equities/hd-capital|JKSE|S|0|R|4|358|2020-01-02|2022-08-19|50|50|0%|0|357|50|0|0|0|2021-09-17|2020-09-29|0|0|0|75|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 17:51:16|WEEKLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-04|2022-08-28|6.36|38.95|512%|0.3859943101|703|14.0375403213|6.48124893314|34.956|-22.91|2021-05-02|2021-05-16|0|0|0|0|0|0|48.8036|6.83|2022-06-05|2016-01-24 2022-08-28 17:51:16|DAILY|06631|1096523|/equities/hk-metals-utama|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|256|50|-80%|-0.154958074534|644|78.7379844961|5.30960248447|34.673|-22.703|2020-01-16|2020-03-06|0|0|0|124|0|0|270|50|2020-01-07|2021-09-29 2022-08-28 17:51:16|WEEKLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-03|2022-08-28|48.61|102|110%|0.202218978102|685|87.928484052|6.29403211679|21.946|-15.006|2009-08-16|2011-11-27|0|0|0|0|0|0|147|43|2021-03-07|2015-09-06 2022-08-28 17:51:17|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|0|R|4|638|2020-01-02|2022-08-26|73|202|177%|0.31928100471|637|175.518808777|7.47326373626|35|-17.647|2021-03-25|2020-02-25|0|0|0|121|0|0|650|50|2021-12-13|2020-02-27 2022-08-28 17:51:17|DAILY|06633|101431|/equities/hotel-mandarin|JKSE|S|0|R|4|22|2020-01-02|2020-01-31|50|50|0%|0|21|50|0|0|0|2021-03-25|2020-02-25|0|0|0|5|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 17:51:17|WEEKLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-10|2022-08-28|16.16|34.15|111%|0.226027777778|684|16.3302894202|6.02110818713|25.625|-26.419|2022-02-13|2020-03-22|0|0|0|0|0|0|37.6|7.56|2022-04-17|2020-03-29 2022-08-28 17:51:17|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|0|R|4|434|2020-01-06|2022-08-26|3450|1615|-53%|-0.0852840646651|433|2083.49078341|3.07473210162|25|-18.841|2021-08-31|2020-01-08|0|0|0|85|0|0|4620|720|2020-02-24|2021-08-27 2022-08-28 17:51:18|DAILY|06635|943656|/equities/humpuss-interm|JKSE|S|0|R|4|577|2020-01-02|2022-08-26|720|620|-14%|0.110003472222|576|514.447140381|5.60927777778|25|-20|2021-05-04|2020-01-28|0|0|0|111|0|0|1175|320|2022-04-25|2021-07-19 2022-08-28 17:51:18|WEEKLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1446|1994-12-04|2022-08-28|44.25|1924.6|4249%|0.417457439446|1445|410.094363237|8.8853799308|35.789|-22.133|2002-02-17|1998-10-18|0|0|0|0|0|0|2693.8999|520|2021-10-24|2015-12-13 2022-08-28 17:51:18|WEEKLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-10|2022-08-28|11.96|29.35|145%|0.243176900585|684|16.6745109579|6.17757163743|27.41|-26.075|2012-02-05|2011-08-07|0|0|0|0|0|0|38.75|9.3|2021-04-25|2016-01-24 2022-08-28 17:51:19|DAILY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|0|R|4|606|2020-01-02|2022-08-26|63|78|24%|0.175897520661|605|93.7475247525|7.50269090909|34.694|-16.393|2022-01-10|2020-01-10|0|0|0|115|0|0|258|50|2022-01-11|2020-02-17 2022-08-28 17:51:20|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|0|R|4|236|2021-09-09|2022-08-26|154|60|-61%|-0.2758|235|97.9533898305|7.06734042553|10|-10|2021-09-23|2021-10-04|0|0|0|47|0|0|242|49|2021-10-04|2022-03-22 2022-08-28 17:51:20|WEEKLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-17|2022-08-28|49.26|100|103%|0.255483162518|683|74.4774184366|7.29368081991|37.074|-24.781|2015-03-01|2015-02-22|0|0|0|0|0|0|228.5|41.0809|2021-05-02|2016-11-27 2022-08-28 17:51:20|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|0|R|4|580|2020-01-02|2022-08-26|645|1285|99%|0.249214162349|579|973.793103448|6.5118462867|24.432|-10.078|2021-01-07|2020-01-03|0|0|0|117|0|0|2590|250|2022-01-11|2020-06-03 2022-08-28 17:51:21|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|0|R|4|339|2021-04-07|2022-08-26|110|69|-37%|-0.0431301775148|338|93.4306784661|7.41955029586|10|-10|2021-04-08|2022-02-10|0|0|0|68|0|0|212|60|2021-04-16|2021-08-16 2022-08-28 17:51:21|WEEKLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-10|2022-08-28|13.25|22.9|73%|0.1900969163|681|12.9813196638|5.85039500734|30.691|-21.154|2021-11-14|2020-03-22|0|0|0|0|0|0|31.95|5.5|2022-02-20|2020-03-22 2022-08-28 17:51:21|DAILY|06640|943664|/equities/impack-pratama|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1045|3850|268%|0.216877329193|644|1972.31007752|1.88959006211|11.111|-6.436|2021-04-30|2022-08-05|0|0|0|124|0|0|4230|1020|2022-08-11|2020-03-16 2022-08-28 17:51:21|WEEKLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|7|R|4|702|2009-01-04|2022-08-28|29.6|51.6|74%|0.310380884451|701|67.3439459407|8.58421540656|102.041|-18.047|2015-11-08|2011-08-07|0|0|0|0|0|0|134.6|24.5|2017-11-26|2015-10-11 2022-08-28 17:51:22|WEEKLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|7|R|4|1421|1994-11-20|2022-08-28|68.75|2087.3|2936%|0.369253521127|1420|589.802020284|7.92728450704|45.494|-23.383|2003-10-12|1998-09-06|0|0|0|0|0|0|2868|982.05|2021-03-07|2020-03-29 2022-08-28 17:51:22|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|7625|8250|8%|0.0715357142857|644|8248.30232558|4.42407453416|17.419|-12.083|2020-03-26|2020-03-09|0|0|0|124|0|0|15550|3020|2021-02-04|2020-03-24 2022-08-28 17:51:23|WEEKLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|642|2010-05-16|2022-08-28|11.01|59.78|443%|0.812723868955|641|23.759267937|14.9915163807|45.793|-33.075|2013-04-28|2011-09-25|0|0|0|0|0|0|90.2|7.11|2020-10-25|2018-11-04 2022-08-28 17:51:23|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|0|R|4|587|2020-01-02|2022-08-26|4060|1000|-75%|-0.0825750853242|586|2283.8330494|5.42901194539|25|-6.993|2020-12-14|2021-03-19|0|0|0|109|0|0|7350|835|2021-02-10|2022-07-13 2022-08-28 17:51:23|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|S|0|R|4|634|2020-01-02|2022-08-26|430|310|-28%|-0.0104139020537|633|330.110410095|2.98244549763|17.308|-18.443|2020-02-12|2020-02-13|0|0|0|120|0|0|515|276|2020-02-12|2021-11-04 2022-08-28 17:51:24|DAILY|06644|101437|/equities/indika-energy|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1210|2870|137%|0.218138198758|644|1534.41395349|5.35059006211|24.921|-17.568|2022-01-24|2020-03-09|0|0|0|124|0|0|3150|364|2022-06-07|2020-03-20 2022-08-28 17:51:24|WEEKLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-06-07|2022-08-28|15.2|29.7|95%|0.150700440529|681|25.0975073398|4.87459765051|11.111|-12.766|2014-08-03|2011-09-25|0|0|0|0|0|0|41.4|16.6|2014-08-10|2018-12-02 2022-08-28 17:51:24|DAILY|06645|101438|/equities/indo-acidatama|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|67|53|-21%|-0.000125776397515|644|56.8387596899|4.35356055901|33.333|-16.923|2022-01-18|2020-01-21|0|0|0|124|0|0|88|50|2022-01-20|2020-01-27 2022-08-28 17:51:25|WEEKLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-04-12|2022-08-28|114.76|227|98%|0.23962553802|697|346.669197913|7.48724246772|29.911|-30.948|2020-11-15|2020-03-15|0|0|0|0|0|0|597.5|113.5|2021-10-31|2020-11-01 2022-08-28 17:51:25|WEEKLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-04-12|2022-08-28|2.51|10.88|333%|0.397793696275|698|4.62567961404|9.33569054441|48.198|-18.519|2021-06-20|2021-07-25|0|0|0|0|0|0|16.32|2.04|2021-07-11|2020-03-22 2022-08-28 17:51:26|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|0|R|4|606|2020-01-02|2022-08-26|50|54|8%|0.155145454545|605|119.863036304|6.27412892562|34.524|-7|2022-01-27|2021-04-29|0|0|0|117|0|0|665|50|2021-11-17|2020-01-02 2022-08-28 17:51:26|WEEKLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-01-18|2022-08-28|29.57|223|654%|0.39997277937|698|152.766623799|6.59843696275|22.105|-28.302|2020-03-29|2020-03-22|0|0|0|0|0|0|368|85.5|2021-04-18|2020-03-29 2022-08-28 17:51:26|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|0|R|4|459|2020-01-06|2022-08-26|8700|8325|-4%|0.107670305677|458|7461.64488017|3.67188646288|25|-20|2020-06-11|2020-02-12|0|0|0|84|0|0|13750|3410|2021-12-16|2020-02-25 2022-08-28 17:51:27|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|0|R|4|239|2021-09-06|2022-08-26|336|210|-38%|-0.0775210084034|238|261.493723849|5.89250840336|25|-6.944|2021-09-07|2021-09-20|0|0|0|47|0|0|765|174|2021-09-10|2022-05-13 2022-08-28 17:51:27|WEEKLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-06-07|2022-08-28|7.47|12.75|71%|0.121734214391|681|8.02330501268|3.28203817915|26.703|-20.86|2015-02-22|2015-03-01|0|0|0|0|0|0|13.9344|6.0562|2022-04-17|2016-01-24 2022-08-28 17:51:27|DAILY|06649|101235|/equities/indo-straits|JKSE|S|0|R|4|558|2020-01-02|2022-08-26|194|174|-10%|0.234633752244|557|232.537634409|7.41790664273|34.641|-34.359|2022-04-26|2020-01-16|0|0|0|109|0|0|580|61|2021-10-21|2020-03-27 2022-08-28 17:51:28|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|11350|38500|239%|0.237260869565|644|16777.4031008|3.71000621118|16.057|-8.393|2021-10-04|2020-03-09|0|0|0|124|0|0|41275|5650|2022-08-10|2020-03-20 2022-08-28 17:51:28|WEEKLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|7|R|4|1441|1994-11-20|2022-08-28|103|9091.1504|8726%|0.49401875|1440|1247.50736268|10.6335840278|34.796|-19.614|2014-05-11|1999-10-31|0|0|0|0|0|0|10969|1260.1|2021-10-17|2015-09-13 2022-08-28 17:51:29|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|18525|9300|-50%|-0.0667282608696|644|11962.0155039|3.5262484472|19.946|-10.075|2020-03-20|2020-03-12|0|0|0|124|0|0|19350|8650|2020-01-02|2020-03-20 2022-08-28 17:51:29|WEEKLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-10|2022-08-28|35.07|99.6|184%|0.277748169839|683|88.322163699|6.97937188873|19.62|-19.815|2019-07-14|2015-07-26|0|0|0|0|0|0|149.4|44.2|2012-07-01|2016-05-08 2022-08-28 17:51:30|DAILY|06652|101441|/equities/indofarma-tbk|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|955|1070|12%|0.153583203733|643|2123.90217391|5.51902021773|25|-14.667|2020-03-26|2020-02-28|0|0|0|123|0|0|7350|446|2021-01-12|2020-02-28 2022-08-28 17:51:30|WEEKLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-03|2022-08-28|35.83|212|492%|0.430398243045|683|141.405454736|8.50402635432|27.909|-21.088|2016-09-04|2020-03-15|0|0|0|0|0|0|323.5|65.2|2021-11-28|2016-01-24 2022-08-28 17:51:30|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|645|2020-01-02|2022-08-26|7975|6500|-18%|-0.00993788819876|644|6641.78294574|2.51901397516|18.317|-8.795|2020-03-26|2020-02-12|0|0|0|124|0|0|8300|5000|2020-01-15|2020-03-24 2022-08-28 17:51:30|WEEKLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|7|R|4|823|2006-12-03|2022-09-04|25.497|137.73|440%|0.310085158151|822|67.2700523212|6.68165571776|20.84|-23.893|2020-06-07|2020-03-22|0|0|0|0|0|0|157.65|63.98|2020-02-23|2020-03-29 2022-08-28 17:51:30|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|645|2020-01-02|2022-08-26|11150|8725|-22%|-0.0200605590062|644|9135.3875969|2.36358695652|14.458|-6.983|2020-03-26|2020-05-27|0|0|0|124|0|0|11900|7050|2020-01-30|2022-04-18 2022-08-28 17:51:31|WEEKLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|544|2012-02-12|2022-08-28|200.45|288|44%|0.165703499079|543|238.019465362|5.67481399632|49.668|-18.13|2012-07-29|2012-11-04|0|0|0|0|0|0|397.5|143.43|2021-01-17|2016-11-20 2022-08-28 17:51:31|DAILY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|0|R|4|365|2021-02-08|2022-08-26|8850|19975|126%|0.356293956044|364|21777.5342466|3.75490384615|20|-6.999|2021-02-16|2021-06-23|0|0|0|71|0|0|47000|8850|2021-06-18|2021-02-08 2022-08-28 17:51:32|DAILY|06656|101444|/equities/indomobil-mult|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|303.13|314|4%|0.089597826087|644|330.902232704|5.89558850932|25|-10.714|2020-08-24|2020-03-09|0|0|0|124|0|0|630|106.69|2021-09-06|2020-03-24 2022-08-28 17:51:32|WEEKLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|859|2006-03-19|2022-08-28|152.8|2650.6499|1635%|0.501616550117|858|725.133527207|9.25503030303|33.281|-24.85|2012-07-08|2008-10-12|0|0|0|0|0|0|3838|425|2021-11-14|2016-02-14 2022-08-28 17:51:33|DAILY|06657|101445|/equities/indomobil-suks|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1071.75|860|-20%|0.0487034161491|644|868.799720847|5.23495807453|25|-11.764|2020-11-25|2020-03-09|0|0|0|124|0|0|1685|329.62|2020-12-22|2020-03-24 2022-08-28 17:51:33|WEEKLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|7|R|4|1175|2000-02-27|2022-08-28|194|395|104%|0.166337308348|1174|651.43474873|5.49961669506|65.104|-51.002|2020-06-07|2020-03-22|0|0|0|0|0|0|1268|139|2015-04-19|2020-03-29 2022-08-28 17:51:34|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|200|152|-24%|0.00867701863354|644|148.306976744|4.94920962733|35|-20.769|2020-06-24|2020-01-13|0|0|0|124|0|0|274|107|2020-01-13|2020-03-19 2022-08-28 17:51:34|WEEKLY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|7|R|4|1740|1988-11-27|2022-08-28|230|17212|7383%|0.332430707303|1739|5789.18850575|4.34041575618|25.35|-16|2021-02-07|1996-11-10|0|0|0|0|0|0|19283|6000|2021-10-10|2020-03-29 2022-08-28 17:51:34|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|0|R|4|599|2020-01-03|2022-08-26|350|169|-52%|0.0104113712375|598|198.071786311|6.37309364548|35|-12.121|2021-08-02|2020-03-03|0|0|0|115|0|0|400|93|2020-03-03|2020-04-30 2022-08-28 17:51:34|DAILY|06660|943994|/equities/indo-prima-prope|JKSE|S|0|R|4|356|2020-01-07|2022-08-26|745|515|-31%|0.124414084507|355|724.311797753|7.46333802817|25|-25|2020-01-17|2020-01-27|0|0|0|75|0|0|1665|294|2021-05-19|2020-10-15 2022-08-28 17:51:34|WEEKLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|614|2010-11-28|2022-08-28|0.604|1.23|104%|0.242230016313|613|0.912733061791|4.56204404568|22.535|-19.76|2019-11-10|2022-03-06|0|0|0|0|0|0|2.54|0.52|2021-11-21|2020-03-29 2022-08-28 17:51:35|WEEKLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|562|2011-11-27|2022-08-28|41.24|14.6|-65%|-0.0508057040998|561|18.5250355782|6.82600713012|26.257|-27.972|2020-12-20|2020-03-15|0|0|0|0|0|0|51.97|4.2|2012-02-26|2020-03-15 2022-08-28 17:51:36|DAILY|06661|101434|/equities/ind-air-transp|JKSE|S|0|R|4|544|2020-01-02|2022-08-26|50|150|200%|0.297732965009|543|83.5992647059|3.33401657459|34.483|-6.993|2022-02-08|2022-04-12|0|0|0|114|0|0|308|50|2022-04-12|2020-01-02 2022-08-28 17:51:36|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|S|0|R|4|515|2020-01-02|2022-08-26|840|398|-53%|-0.0207042801556|514|660.337864078|6.07785797665|24|-24.885|2021-05-31|2020-02-13|0|0|0|98|0|0|1135|328|2020-02-13|2022-07-18 2022-08-28 17:51:36|WEEKLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-03|2022-08-28|26.84|66.8|149%|0.268773391813|684|72.8737679419|6.13249561404|54.692|-21.06|2013-08-25|2016-09-11|0|0|0|0|0|0|129.36|45.3846|2013-11-24|2020-03-22 2022-08-28 17:51:37|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|2630|296|-89%|-0.246954968944|644|858.528682171|5.72553726708|25|-16.364|2021-09-08|2020-02-17|0|0|0|124|0|0|4550|242|2020-03-23|2021-08-20 2022-08-28 17:51:37|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|93|160|72%|0.140582298137|644|132.037209302|3.96049689441|34.545|-12.903|2020-12-22|2020-01-06|0|0|0|124|0|0|204|50|2021-01-08|2020-03-18 2022-08-28 17:51:37|WEEKLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|7|R|4|1407|1995-08-06|2022-08-28|0.18|16.32|8967%|0.543609530583|1406|5.91442431917|9.11940256046|50|-24.517|1995-08-13|1999-09-26|0|0|0|0|0|0|18.2|2.7|2022-05-01|2016-02-14 2022-08-28 17:51:38|DAILY|06665|101236|/equities/indorama-synte|JKSE|S|0|R|4|643|2020-01-02|2022-08-26|2470|7675|211%|0.25931152648|642|4056.67962675|4.66759501558|25|-22.179|2021-05-10|2020-01-21|0|0|0|124|0|0|13625|1255|2022-06-15|2020-03-20 2022-08-28 17:51:38|WEEKLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|7|R|4|562|2011-11-13|2022-08-28|0.25|2.49|896%|0.624898395722|561|1.78930605078|9.57343315508|44.118|-21.622|2015-05-31|2015-08-23|0|0|0|0|0|0|5.98|0.98|2021-01-31|2015-09-06 2022-08-28 17:51:39|WEEKLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|7|R|4|546|2012-02-05|2022-08-28|35|57.7|65%|0.197018348624|545|57.7084248931|6.69720366972|18.357|-21.75|2016-01-31|2013-12-15|0|0|0|0|0|0|88.3|38.4|2021-09-12|2016-05-15 2022-08-28 17:51:39|WEEKLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|7|R|4|587|2011-04-24|2022-08-28|57.35|300.5|424%|0.462465870307|586|162.286320311|8.44061433447|33.129|-20.519|2013-07-28|2013-11-10|0|0|0|0|0|0|344|123.06|2022-05-08|2015-12-20 2022-08-28 17:51:39|DAILY|06666|101447|/equities/indoritel-makm|JKSE|S|0|R|4|625|2020-01-02|2022-08-26|3080|3730|21%|0.0466730769231|624|3297.024|1.91631089744|17.836|-6.857|2022-07-21|2020-06-04|0|0|0|120|0|0|4100|2910|2022-07-21|2020-01-15 2022-08-28 17:51:40|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-08-26|2870|7200|151%|0.2171109375|640|4768.87675507|5.04510625|24.779|-9.499|2020-12-16|2020-03-12|0|0|0|123|0|0|8300|1190|2021-12-01|2020-03-20 2022-08-28 17:51:40|DAILY|06668|101449|/equities/indospring-tbk|JKSE|S|0|R|4|620|2020-01-02|2022-08-26|2200|2110|-4%|0.0307221324717|619|1990.32258065|2.87011954766|24.742|-10.177|2020-07-03|2020-02-05|0|0|0|120|0|0|2420|1210|2020-07-03|2020-03-26 2022-08-28 17:51:41|DAILY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|0|R|4|444|2020-06-04|2022-08-26|216|6075|2713%|1.00908803612|443|3836.92567568|8.9788510158|34.783|-7|2020-12-10|2022-03-28|0|0|0|89|0|0|10200|111|2021-12-14|2020-08-03 2022-08-28 17:51:41|WEEKLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|7|R|4|1448|1994-12-04|2022-08-28|522.93|7332|1302%|0.269524533518|1447|3545.84294637|6.1364699378|30.462|-22.225|1998-04-05|1999-01-17|0|0|0|0|0|0|11613.1602|5722.5298|2018-03-04|2020-03-22 2022-08-28 17:51:41|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|0|R|4|643|2020-01-02|2022-08-26|182|72|-60%|-0.102280373832|642|55.3514774495|1.53568691589|29.139|-25.641|2020-01-16|2020-01-17|0|0|0|123|0|0|195|50|2020-01-16|2020-03-31 2022-08-28 17:51:42|WEEKLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|7|R|4|1489|1993-11-07|2022-08-28|9.18|3.4|-63%|6.18161626344|1488|92.0450375063|10.2813864247|7237.5|-99.333|2015-08-09|2015-07-19|0|0|0|0|0|0|705|0.815|2013-10-27|2020-03-22 2022-08-28 17:51:42|WEEKLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|7|R|4|590|2011-05-15|2022-08-28|40.53|294|625%|0.488365025467|589|160.53738982|7.37299830221|31.875|-34.16|2020-04-12|2020-03-15|0|0|0|0|0|0|393|59.3|2021-11-07|2020-03-29 2022-08-28 17:51:43|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|0|R|4|642|2020-01-02|2022-08-26|372|175|-53%|-0.0360046801872|641|218.468847352|6.70570514821|24.762|-6.993|2021-02-25|2020-03-13|0|0|0|123|0|0|378|131|2020-01-02|2021-02-02 2022-08-28 17:51:43|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|0|R|4|443|2020-01-06|2022-02-09|296|97|-67%|-0.150938914027|442|208.442437923|5.88536425339|25|-12.5|2020-03-30|2020-02-25|0|0|0|85|0|0|410|51|2020-02-19|2022-01-24 2022-08-28 17:51:43|WEEKLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-04|2022-08-28|4.45|52.4|1078%|0.515349928876|703|23.2275000187|7.91367567568|32.252|-22.114|2009-03-29|2020-03-15|0|0|0|0|0|0|54.7|15.05|2020-08-09|2016-05-22 2022-08-28 17:51:44|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|S|0|R|4|617|2020-01-02|2022-08-26|418|690|65%|0.131743506494|616|662.975688817|4.04609577922|25|-7.692|2020-07-01|2020-02-10|0|0|0|118|0|0|1130|320|2021-03-25|2020-03-02 2022-08-28 17:51:44|WEEKLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-10|2022-08-28|11.72|37.85|223%|0.260712408759|685|25.2749271031|6.21127153285|21.739|-14.203|2012-02-05|2015-07-19|0|0|0|0|0|0|52|16.9|2021-05-02|2018-11-04 2022-08-28 17:51:44|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|660|530|-20%|0.0189642857143|644|607.111627907|4.94617236025|20.773|-15.2|2020-03-05|2020-03-06|0|0|0|124|0|0|925|234|2021-08-06|2020-03-31 2022-08-28 17:51:44|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|0|R|4|580|2020-01-02|2022-08-26|348|199|-43%|0.121006908463|579|187.95862069|7.56266493955|34.752|-20|2021-05-04|2020-01-06|0|0|0|113|0|0|396|89|2022-04-28|2021-01-29 2022-08-28 17:51:45|WEEKLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|7|R|4|534|2012-06-10|2022-08-28|563.38|3789|573%|0.450142589118|533|1680.48172294|6.8478424015|22.4|-30.702|2020-04-12|2020-03-22|0|0|0|0|0|0|5250|890|2022-05-01|2015-10-04 2022-08-28 17:51:46|WEEKLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-05-10|2022-08-28|0.84|8.04|857%|0.473178932179|693|2.58186806494|7.23394660895|38.756|-18.723|2020-11-22|2013-11-10|0|0|0|0|0|0|13|0.7612|2021-10-17|2018-11-18 2022-08-28 17:51:46|DAILY|06676|101453|/equities/intermedia-cap|JKSE|S|0|R|4|560|2020-01-02|2022-07-29|54|50|-7%|0.0503810375671|559|53.2803571429|3.58905366726|33.898|-7.407|2021-03-08|2020-01-03|0|0|0|106|0|0|101|50|2021-03-16|2020-01-03 2022-08-28 17:51:46|WEEKLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|7|R|4|532|2012-05-13|2022-08-28|66.86|2150|3116%|0.884768361582|531|738.023984378|9.81794350282|47.484|-22.541|2018-11-04|2018-10-07|0|0|0|0|0|0|3340.9099|265|2022-01-09|2016-06-26 2022-08-28 17:51:46|DAILY|06677|101454|/equities/inti-bangun-se|JKSE|S|0|R|4|268|2020-02-03|2022-08-26|5225|8200|57%|0.450853932584|267|7442.81716418|5.70465543071|25|-19.837|2021-09-08|2020-03-02|0|0|0|47|0|0|11000|3420|2022-07-05|2021-09-01 2022-08-28 17:51:47|DAILY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|15|2020-01-02|2020-01-22|50|50|0%|0|14|50|0|0|0|2021-09-08|2020-03-02|0|0|0|3|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 17:51:47|WEEKLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-04|2022-08-28|7.6|277.5|3551%|0.585968705548|703|82.5505113724|5.65495163585|30.457|-17.778|2009-03-29|2020-03-15|0|0|0|0|0|0|301.5|46.51|2022-01-02|2015-09-06 2022-08-28 17:51:47|DAILY|06679|101455|/equities/intikeramik-al|JKSE|S|0|R|4|572|2020-01-02|2022-08-26|74|50|-32%|-0.0526077057793|571|50.4055944056|0.577168126095|18|-23.077|2020-11-05|2020-01-14|0|0|0|112|0|0|77|50|2020-01-02|2020-01-14 2022-08-28 17:51:47|WEEKLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|7|R|4|507|2012-12-16|2022-08-28|49.68|26.7|-46%|0.0446067193676|506|53.0284219494|7.70369762846|25.957|-32.41|2020-04-12|2020-03-15|0|0|0|0|0|0|88.85|11.12|2018-02-04|2020-11-01 2022-08-28 17:51:48|DAILY|06680|101456|/equities/intiland-devel|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|312|179|-43%|-0.0518913043478|644|187.451162791|3.90741925466|30.872|-8.403|2022-08-11|2020-03-12|0|0|0|124|0|0|330|138|2020-01-09|2020-10-05 2022-08-28 17:51:49|WEEKLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-10|2022-08-28|48.83|82.2|68%|0.130537335286|683|73.0462687643|4.85536603221|14.987|-15.025|2010-01-17|2011-08-07|0|0|0|0|0|0|107|52.8|2021-04-11|2018-10-14 2022-08-28 17:51:49|DAILY|06681|101457|/equities/intraco-penta|JKSE|S|0|R|4|558|2020-01-02|2022-06-03|460|74|-84%|-0.25928545781|557|186.566308244|6.01576481149|15.244|-7|2020-03-30|2020-03-19|0|0|0|107|0|0|496|56|2020-01-02|2022-05-24 2022-08-28 17:51:50|DAILY|06682|101458|/equities/island-concept|JKSE|S|0|R|4|629|2020-01-02|2022-08-26|67|70|4%|0.115691082803|628|79.079491256|6.71706369427|34.783|-12.162|2021-02-10|2020-02-24|0|0|0|121|0|0|163|51|2021-09-03|2020-09-09 2022-08-28 17:51:50|WEEKLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|7|R|4|468|2013-09-22|2022-09-04|17.71|19.31|9%|0.219798715203|467|22.1856410035|8.63240042827|28.702|-32.647|2020-06-07|2020-03-22|0|0|0|0|0|0|46.73|7.18|2021-07-18|2020-03-22 2022-08-28 17:51:50|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|645|1225|90%|0.178074650078|643|1375.72826087|4.65096734059|25|-11.679|2021-01-11|2020-02-27|0|0|0|124|0|0|4390|448|2021-01-13|2020-03-23 2022-08-28 17:51:50|WEEKLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-10|2022-08-28|48.83|189.5|288%|0.347567251462|684|103.369503564|7.90628654971|22.2|-24.868|2021-04-25|2022-07-17|0|0|0|0|0|0|416.5|70.8|2021-08-08|2018-10-14 2022-08-28 17:51:50|DAILY|06684|101459|/equities/j-resources-as|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|260|121|-53%|-0.063097826087|644|183.629457364|4.67663664596|24.59|-12.727|2020-07-22|2020-03-09|0|0|0|124|0|0|346|115|2020-01-08|2022-05-13 2022-08-28 17:51:51|WEEKLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-03-29|2022-08-28|39.75|67.7|70%|0.120277858177|691|53.4991328895|3.95715484805|13.056|-11.782|2021-04-18|2010-05-23|0|0|0|0|0|0|99|34.3|2022-03-27|2015-09-06 2022-08-28 17:51:51|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|0|R|4|550|2020-01-02|2022-08-26|550|356|-35%|-0.0156466302368|549|424.241818182|3.35353734062|22.917|-8.333|2020-05-08|2020-01-30|0|0|0|108|0|0|700|266|2020-07-13|2022-05-31 2022-08-28 17:51:51|WEEKLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1732|1989-06-25|2022-08-28|2879.0601|5050|75%|0.194581166956|1731|4303.68718947|7.82134488735|44.828|-25.789|1999-04-18|2009-03-08|0|0|0|0|0|0|10579|1720|2018-09-09|2020-03-29 2022-08-28 17:51:52|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|0|R|4|550|2020-01-02|2022-08-26|550|356|-35%|0|0|424.241818182|0|0|0|2020-05-08|2020-01-30|0|0|0|108|0|0|700|266|2020-07-13|2022-05-31 2022-08-28 17:51:53|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|0|R|4|308|2020-01-09|2022-08-26|1010|845|-16%|-0.00689576547231|307|860.048701299|1.48520846906|23.37|-10.448|2020-10-23|2020-02-03|0|0|0|59|0|0|1135|690|2020-10-23|2020-03-03 2022-08-28 17:51:53|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|635.1514|715|13%|0.0367919254658|644|781.257373567|2.8273757764|11.962|-6.855|2020-03-31|2020-03-16|0|0|0|124|0|0|1070|449.0719|2022-03-16|2020-03-23 2022-08-28 17:51:53|WEEKLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-04-26|2022-08-28|6.08|10.6|74%|0.177318777293|687|13.1794809824|6.16202183406|23.794|-14.13|2020-12-27|2011-09-25|0|0|0|0|0|0|39.57|6.1645|2011-09-11|2020-03-22 2022-08-28 17:51:54|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|1535|1590|4%|0.0496211180124|644|1508|3.80511956522|18.878|-12.088|2020-06-03|2020-03-12|0|0|0|124|0|0|2270|760|2021-04-19|2020-03-24 2022-08-28 17:51:54|WEEKLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-03|2022-08-28|10.38|24.85|139%|0.198167883212|685|14.9148308821|4.95571532847|23.333|-15.185|2021-04-18|2020-03-15|0|0|0|0|0|0|51.8|8.5502|2021-06-13|2016-09-18 2022-08-28 17:51:54|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|185|286|55%|0.114951863354|644|274.751937984|4.52549068323|23.81|-9.79|2021-01-21|2020-03-12|0|0|0|124|0|0|550|90|2021-01-22|2020-03-23 2022-08-28 17:51:54|WEEKLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-06-07|2022-08-28|1.29|3.83|197%|0.403639130435|690|4.01423589624|9.74349855072|80.083|-25.649|2021-10-31|2015-11-15|0|0|0|0|0|0|9.99|1.51|2010-03-21|2020-03-22 2022-08-28 17:51:55|WEEKLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1302|1997-06-15|2022-09-04|353|913|159%|0.156576479631|1301|540.605222734|5.02654112221|18.973|-25.755|2008-12-07|2008-11-16|0|0|0|0|0|0|1342|395|2008-03-16|2020-03-22 2022-08-28 17:51:56|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|5175|3470|-33%|-0.0277282608696|644|3951.87596899|3.28649068323|14.583|-10.345|2020-04-06|2020-03-12|0|0|0|124|0|0|5275|2230|2020-01-03|2020-03-26 2022-08-28 17:51:56|WEEKLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1495|1993-04-25|2022-09-04|138|282|104%|0.187506024096|1494|324.770099061|5.4386793842|47.149|-29.303|2006-04-09|2006-04-02|0|0|0|0|0|0|1749|81.86|2008-01-20|2017-06-11 2022-08-28 17:51:56|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|S|0|R|4|625|2020-01-02|2022-08-26|1415|109|-92%|-0.23247275641|624|268.2736|7.42222916667|34.884|-9.819|2020-05-14|2020-01-21|0|0|0|121|0|0|1940|57|2020-01-20|2020-08-18 2022-08-28 17:51:57|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|245|276|13%|0.0281242236025|644|252.624806202|1.14432142857|8.14|-7.099|2020-05-29|2021-07-01|0|0|0|124|0|0|379|166|2021-03-26|2020-05-27 2022-08-28 17:51:57|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|S|0|R|4|599|2020-01-02|2022-08-26|88|136|55%|0.206088628763|598|124.803005008|7.23726923077|34.921|-10.112|2021-06-03|2020-02-18|0|0|0|114|0|0|356|50|2021-12-23|2020-08-07 2022-08-28 17:51:57|WEEKLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|368|2015-08-16|2022-08-28|3.54|35.5|903%|0.825896457766|367|15.6846059593|8.33207629428|18.943|-49.615|2015-12-27|2017-01-01|0|0|0|0|0|0|43.75|3.02|2022-04-03|2015-09-06 2022-08-28 17:51:58|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|S|0|R|4|569|2020-01-02|2022-08-26|505|115|-77%|-0.211876760563|568|214.947275923|4.20624471831|19.737|-16.387|2021-08-30|2020-03-06|0|0|0|109|0|0|510|74|2020-02-21|2022-03-16 2022-08-28 17:51:58|WEEKLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|228|389.5|71%|0.322955882353|544|186.816697308|8.44286397059|31.361|-52.267|2014-05-25|2017-06-11|0|0|0|0|0|0|497.5|63|2020-09-06|2018-10-14 2022-08-28 17:51:58|WEEKLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-10|2022-08-28|7.14|13.2|85%|0.123729136164|683|9.50966642405|3.09682284041|19.027|-10.794|2009-05-24|2022-07-03|0|0|0|0|0|0|16.7472|6.4273|2021-05-16|2016-01-24 2022-08-28 17:51:59|WEEKLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|7|R|4|191|2018-12-23|2022-09-04|1.44|1.908|33%|0.318563157895|190|1.28284816748|6.85054210526|31.478|-21.485|2020-04-12|2022-06-26|0|0|0|0|0|0|2.819|0.451|2022-03-13|2020-03-15 2022-08-28 17:51:59|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|590|478|-19%|-0.0191909937888|644|488.127131783|2.52309937888|8|-7|2020-11-27|2020-03-23|0|0|0|124|0|0|620|346|2020-12-17|2020-03-24 2022-08-28 17:51:59|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|600|805|34%|0.0651863354037|644|451.679069767|2.03838198758|17.143|-6.912|2022-04-28|2021-11-25|0|0|0|124|0|0|880|282|2022-08-08|2022-03-21 2022-08-28 17:51:59|WEEKLY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-04-05|2022-07-31|16.61|79|376%|0.346441726619|695|43.228591982|7.07249640288|25.642|-20.465|2020-12-13|2020-03-01|0|0|0|0|0|0|99.6|24.05|2019-03-03|2016-02-21 2022-08-28 17:52:00|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|S|0|R|4|630|2020-01-02|2022-08-26|206|284|38%|0.131125596184|629|270.006349206|5.60001748808|32|-7.104|2020-03-24|2020-03-02|0|0|0|122|0|0|550|130|2021-03-26|2020-03-20 2022-08-28 17:52:00|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|S|0|R|4|343|2020-01-03|2022-08-26|5800|4950|-15%|0.124938596491|342|5834.73760933|4.8534502924|25|-10|2021-01-12|2020-03-10|0|0|0|65|0|0|10000|3600|2021-07-02|2022-07-20 2022-08-28 17:52:01|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|S|0|R|4|640|2020-01-02|2022-08-26|302|256|-15%|0.0411111111111|639|226.2109375|4.69792488263|24.219|-12|2020-04-17|2020-01-09|0|0|0|123|0|0|406|184|2020-04-27|2020-09-30 2022-08-28 17:52:01|WEEKLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-06-07|2022-08-28|57.42|73.5|28%|0.092|689|55.273043486|5.28131785196|12.666|-12.811|2018-06-03|2012-10-14|0|0|0|0|0|0|99.75|37.84|2021-10-24|2018-06-24 2022-08-28 17:52:02|WEEKLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|253|2017-10-29|2022-08-28|52.1699|159.45|206%|0.565107142857|252|95.6586789218|8.1318452381|24.294|-19.375|2021-09-05|2020-03-15|0|0|0|0|0|0|318.6663|37.35|2021-10-24|2019-09-15 2022-08-28 17:52:02|WEEKLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|564|2011-11-13|2022-08-28|3.72|3.5|-6%|0.0776412078153|563|4.31726949942|6.05594671403|20.755|-17.91|2020-11-15|2020-03-01|0|0|0|0|0|0|8.35|1.76|2018-03-04|2020-03-15 2022-08-28 17:52:02|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|645|2020-01-02|2022-08-26|1615|1620|0%|0.0280605590062|644|1506.72093023|3.11733695652|17.726|-7.692|2021-01-11|2020-03-09|0|0|0|124|0|0|1960|830|2021-01-12|2020-03-26 2022-08-28 17:52:03|WEEKLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|467|2013-09-08|2022-09-04|375|249|-34%|-0.0215858369099|466|217.486402916|4.11314592275|21.358|-19.228|2014-12-28|2020-03-15|0|0|0|0|0|0|393.25|137.47|2013-09-15|2016-01-24 2022-08-28 17:52:03|DAILY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|390|80|-79%|-0.203212732919|644|146.065116279|4.66606677019|16|-7|2020-04-30|2020-03-30|0|0|0|124|0|0|408|77|2020-01-13|2022-07-04 2022-08-28 17:52:03|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|0|R|4|577|2020-04-08|2022-08-26|135|50|-63%|-0.0639496527778|576|96.1039861352|3.67810243056|34.848|-7|2021-11-19|2020-08-19|0|0|0|110|0|0|430|50|2020-07-16|2020-11-05 2022-08-28 17:52:03|WEEKLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1268|1998-05-17|2022-08-28|800|5836|630%|0.290513812155|1267|4540.27602524|7.86521546961|30|-24.359|2008-11-02|1998-12-06|0|0|0|0|0|0|11736|2229|2013-01-13|2020-03-29 2022-08-28 17:52:04|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|294|161|-45%|-0.0601055900621|644|179.203100775|3.71298291925|17.5|-6.962|2020-04-06|2020-06-11|0|0|0|124|0|0|302|108|2020-01-02|2020-04-02 2022-08-28 17:52:04|DAILY|06705|101239|/equities/kedaung-indah|JKSE|S|0|R|4|596|2020-01-02|2022-08-26|202|184|-9%|0.125899159664|595|236.823825503|6.25612773109|30.263|-21.053|2020-04-23|2020-02-21|0|0|0|115|0|0|394|146|2021-11-16|2020-06-26 2022-08-28 17:52:05|WEEKLY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|7|R|4|647|2009-10-18|2022-03-06|18.44|4.5|-76%|0.107633126935|646|12.5703493171|9.79307585139|132.917|-39.358|2014-12-21|2017-05-07|0|0|0|0|0|0|32.61|2|2014-07-13|2022-03-06 2022-08-28 17:52:05|WEEKLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|559|2011-12-18|2022-08-28|14.06|976.15|6843%|0.920741935484|558|208.364776096|9.53412544803|24.993|-17.704|2021-03-07|2020-03-15|0|0|0|0|0|0|1146.95|41.15|2022-08-21|2015-09-06 2022-08-28 17:52:06|DAILY|06706|101471|/equities/kedawung-setia|JKSE|S|0|R|4|620|2020-01-02|2022-08-26|1155|1015|-12%|0.0294878836834|619|900.459677419|4.01138610662|23.288|-12.088|2020-08-14|2020-03-09|0|0|0|120|0|0|1390|600|2020-01-02|2020-03-23 2022-08-28 17:52:06|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|0|R|4|236|2021-09-08|2022-08-26|2150|1305|-39%|-0.199434042553|235|1524.13135593|2.58953617021|6.545|-6.548|2022-03-29|2022-01-20|0|0|0|47|0|0|2680|1235|2021-09-09|2022-08-11 2022-08-28 17:52:06|WEEKLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|24.82|52.7|112%|0.347556985294|544|28.9694710478|9.00103860294|31.733|-19.712|2015-12-06|2020-03-15|0|0|0|0|0|0|89.5|8.22|2021-12-12|2016-05-15 2022-08-28 17:52:07|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|555|660|19%|0.0795295031056|644|393.131782946|4.27779347826|22.34|-9.794|2022-02-02|2020-03-12|0|0|0|124|0|0|690|250|2022-08-25|2020-05-29 2022-08-28 17:52:07|WEEKLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-09-06|2022-08-28|29.88|62.6|110%|0.18720089955|667|36.1822695761|4.64309595202|37.076|-20.161|2021-04-25|2020-03-22|0|0|0|0|0|0|121|18.9033|2021-07-04|2020-03-29 2022-08-28 17:52:07|DAILY|06709|101472|/equities/keramika-indon|JKSE|S|0|R|4|563|2020-01-02|2022-08-26|65|50|-23%|-0.0112473309609|562|51.3605683837|1.57472597865|33.824|-10.345|2021-03-18|2020-02-05|0|0|0|108|0|0|103|50|2021-03-19|2020-02-05 2022-08-28 17:52:07|DAILY|06710|101473|/equities/kertas-basuki|JKSE|S|0|R|4|563|2020-01-02|2022-08-26|65|50|-23%|0|0|51.3605683837|0|0|0|2021-03-18|2020-02-05|0|0|0|108|0|0|103|50|2021-03-19|2020-02-05 2022-08-28 17:52:07|WEEKLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|7|R|4|1347|1995-01-08|2022-08-28|5.8|1037.55|17789%|0.7337102526|1346|159.679487637|10.9887793462|309.259|-29.688|2000-05-28|1997-01-26|0|0|0|0|0|0|1294|81|2022-01-09|2015-09-13 2022-08-28 17:52:09|DAILY|06711|101474|/equities/kimia-farma|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|1250|1430|14%|0.138889580093|643|2281.69254658|5.27831726283|25|-16.384|2020-03-26|2020-03-09|0|0|0|123|0|0|7575|540|2021-01-12|2020-02-28 2022-08-28 17:52:09|WEEKLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-04-12|2022-08-28|1.95|3.72|91%|0.259446197991|697|5.85896704549|8.00842324247|31.387|-32.649|2009-08-02|2020-03-15|0|0|0|0|0|0|9.82|2.08|2018-11-11|2020-11-01 2022-08-28 17:52:09|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|3380|2250|-33%|-0.00895807453416|644|2746.60465116|4.28392546584|18.953|-7.937|2022-04-18|2020-01-31|0|0|0|124|0|0|5200|1945|2022-04-25|2020-04-03 2022-08-28 17:52:10|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|S|0|R|4|596|2020-01-03|2022-08-26|376|484|29%|0.265038655462|595|462.705118602|7.93286218487|34.965|-23.649|2020-09-07|2020-03-06|0|0|0|118|0|0|1798.788|121.212|2021-07-28|2021-01-12 2022-08-28 17:52:10|WEEKLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|7|R|4|1493|1994-01-23|2022-08-28|1369.27|9055|561%|0.245441018767|1492|6259.33538916|7.17300469169|25.654|-20.166|1998-10-18|2022-03-06|0|0|0|0|0|0|19000|5100|2018-02-25|2016-01-17 2022-08-28 17:52:10|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|S|0|R|4|628|2020-01-02|2022-08-26|316|282|-11%|0.0289186602871|627|324.251592357|4.38387240829|32.222|-7.407|2020-03-27|2020-02-27|0|0|0|120|0|0|480|141|2021-05-05|2020-03-23 2022-08-28 17:52:10|WEEKLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|145.23|560|286%|0.385042274052|686|186.666564786|8.44723906706|24.924|-22.54|2016-02-21|2018-04-22|0|0|0|0|0|0|661|56.6|2021-12-19|2015-09-06 2022-08-28 17:52:11|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|535|318|-41%|-0.0369767080745|644|347.128682171|3.79890993789|25|-9.223|2020-04-03|2020-03-12|0|0|0|124|0|0|545|248|2020-01-07|2020-03-23 2022-08-28 17:52:11|WEEKLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|7|R|4|1437|1995-01-22|2022-08-28|25.6|1171.8|4477%|0.461951253482|1436|210.47225459|9.91823955432|40.842|-48.21|2003-12-21|2011-07-31|0|0|0|0|0|0|1374.9|295.55|2022-01-16|2020-05-24 2022-08-28 17:52:12|WEEKLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|811|2007-02-18|2022-08-28|26.4|32.51|23%|0.235356790123|810|18.0419852149|7.82615185185|33.416|-66.334|2008-11-30|2011-10-09|0|0|0|0|0|0|52.9|9.47|2022-06-05|2015-09-06 2022-08-28 17:52:12|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|119|348|192%|0.269409937888|644|190.4|6.60861335404|34.586|-10.28|2021-05-04|2020-03-09|0|0|0|124|0|0|685|63|2022-06-07|2020-03-24 2022-08-28 17:52:13|DAILY|06717|101240|/equities/kokoh-inti-are|JKSE|S|0|R|4|520|2020-01-02|2022-08-24|121|153|26%|0.150055876686|519|145.384615385|3.72700770713|34.653|-22.378|2021-01-08|2020-02-13|0|0|0|91|0|0|340|97|2021-01-14|2020-11-30 2022-08-28 17:52:13|DAILY|06718|1097709|/equities/kota-satu|JKSE|S|0|R|4|560|2020-01-02|2022-08-26|78|112|44%|0.115563506261|559|72.7678571429|4.29454025045|20|-20.548|2021-03-22|2020-01-30|0|0|0|109|0|0|142|50|2022-08-01|2020-01-09 2022-08-28 17:52:13|WEEKLY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|7|R|4|616|2010-11-14|2022-08-28|6733.52|14548|116%|0.305066666667|615|5632.2656355|11.4296504065|32.933|-32.109|2015-10-11|2020-03-15|0|0|0|0|0|0|18912|1409.15|2022-03-06|2018-07-01 2022-08-28 17:52:14|DAILY|06719|101477|/equities/krakatau-steel|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|302|394|30%|0.100649068323|644|419.291472868|4.71030590062|25|-9.406|2020-06-08|2020-03-12|0|0|0|124|0|0|865|124|2021-01-18|2020-03-24 2022-08-28 17:52:14|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|500|50|-90%|-0.242936236392|643|135.48757764|6.22599533437|35|-7.407|2020-06-08|2020-02-13|0|0|0|124|0|0|500|50|2020-01-02|2022-04-12 2022-08-28 17:52:14|WEEKLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|7|R|4|1746|1989-03-12|2022-08-28|195.83|6279|3106%|0.289041260745|1745|2911.91624852|5.73611002865|35.897|-22.78|1998-10-18|1996-08-18|0|0|0|0|0|0|8424|4095|2016-08-28|2020-08-09 2022-08-28 17:52:15|WEEKLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|7|R|4|701|2009-01-18|2022-08-28|41.3|104|152%|0.149265714286|700|77.7226817666|2.56436428571|8.27|-9.11|2010-01-17|2015-08-23|0|0|0|0|0|0|114.5|75.4|2022-04-17|2020-03-22 2022-08-28 17:52:15|WEEKLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-04-12|2022-08-28|27.79|50.6|82%|0.146132459971|687|29.4314455002|4.48707860262|15.835|-24.351|2014-06-08|2009-11-22|0|0|0|0|0|0|61.068|15.13|2021-05-02|2015-09-06 2022-08-28 17:52:16|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|0|R|4|485|2020-01-02|2022-08-26|1990|92|-95%|-0.431679752066|484|798.224742268|7.5972892562|34.752|-9.756|2022-06-30|2020-03-11|0|0|0|90|0|0|2050|89|2020-01-02|2022-08-25 2022-08-28 17:52:16|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|0|R|4|477|2020-09-07|2022-08-26|374|605|62%|0.156728991597|476|495.220125786|5.86948319328|24.599|-6.939|2020-09-08|2021-06-11|0|0|0|93|0|0|775|374|2022-07-27|2020-09-07 2022-08-28 17:52:16|WEEKLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|7|R|4|1232|1998-10-11|2022-08-28|18.19|853.05|4590%|0.68546303818|1231|266.107572983|11.0789082047|231.324|-39.34|2002-01-06|2002-07-28|0|0|0|0|0|0|1292|184|2021-10-24|2020-05-24 2022-08-28 17:52:17|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|0|R|4|297|2021-06-10|2022-08-26|168|159|-5%|0.144804054054|296|214.952861953|7.11460810811|34.524|-6.965|2021-06-11|2021-09-10|0|0|0|60|0|0|770|92|2021-08-10|2021-12-22 2022-08-28 17:52:17|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|0|R|4|611|2020-02-10|2022-08-26|296|50|-83%|-0.193249180328|610|101.633387889|6.18590983607|26.531|-25|2020-05-06|2020-03-03|0|0|0|118|0|0|570|50|2020-02-13|2021-05-28 2022-08-28 17:52:17|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|S|0|R|4|619|2020-01-02|2022-08-26|91|164|80%|0.173605177994|618|139.306946688|5.84023139159|34.066|-13.402|2021-08-25|2020-01-20|0|0|0|120|0|0|268|59|2022-01-27|2020-02-26 2022-08-28 17:52:18|WEEKLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-05-10|2022-08-28|1.53|4.51|195%|0.302948051948|693|3.27528798735|5.40573593074|24.026|-68.232|2011-10-16|2016-06-05|0|0|0|0|0|0|7.69|2.1713|2016-01-03|2016-06-19 2022-08-28 17:52:18|WEEKLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-03-15|2022-08-28|27.38|755|2657%|0.668525325615|691|208.255582244|8.50224167873|38.206|-23.778|2009-12-06|2010-05-23|0|0|0|0|0|0|850|73.234|2022-05-22|2016-11-13 2022-08-28 17:52:19|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|S|0|R|4|643|2020-01-02|2022-08-26|620|1300|110%|0.159426791277|642|636.707620529|3.57746261682|23.226|-18.699|2022-04-27|2020-01-21|0|0|0|124|0|0|1580|318|2022-06-09|2020-04-24 2022-08-28 17:52:19|WEEKLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|7|R|4|1170|1999-01-24|2022-09-04|3.976|119.6|2908%|0.359852010265|1169|51.8550607027|4.89270145423|30.623|-18.89|2017-01-29|2011-03-20|0|0|0|0|0|0|170|41.5|2021-06-27|2016-01-10 2022-08-28 17:52:19|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|0|R|4|532|2020-01-02|2022-08-26|324|284|-12%|0.0372335216573|531|315.45112782|3.80958568738|24.026|-6.993|2020-05-04|2022-04-20|0|0|0|98|0|0|428|240|2021-01-06|2021-03-26 2022-08-28 17:52:20|DAILY|06728|101486|/equities/lippo-securiti|JKSE|S|0|R|4|628|2020-01-02|2022-08-26|81|93|15%|0.0615933014354|627|92.9729299363|5.19851036683|16.304|-7|2022-08-09|2022-08-11|0|0|0|122|0|0|140|60|2021-06-14|2020-03-24 2022-08-28 17:52:20|WEEKLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-10|2022-08-28|30.58|55.2|81%|0.153285505124|683|32.9288403974|4.49391215227|41.666|-18.316|2016-10-09|2021-05-16|0|0|0|0|0|0|89.2582|16.15|2021-04-25|2016-01-24 2022-08-28 17:52:20|DAILY|06729|101482|/equities/leyand-interna|JKSE|S|0|R|4|18|2020-01-02|2020-06-26|50|50|0%|0|17|50|0|0|0|2022-08-09|2022-08-11|0|0|0|6|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 17:52:21|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|0|R|4|319|2021-05-05|2022-08-26|110|242|120%|0.350094339623|318|80.7460815047|6.5811918239|10|-10|2021-08-26|2021-05-24|0|0|0|64|0|0|242|33|2022-08-26|2021-07-29 2022-08-28 17:52:20|WEEKLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|7|R|4|1475|1993-10-03|2022-08-28|173.97|84.2|-52%|0.0966852103121|1474|178.234302007|5.67228833107|33.87|-49.923|2012-03-18|2012-03-04|0|0|0|0|0|0|806.58|8.1976|2007-10-28|2016-09-04 2022-08-28 17:52:22|DAILY|06731|101241|/equities/limas-centric|JKSE|S|0|R|4|562|2020-01-02|2022-07-29|109|50|-54%|0.0807147950089|561|67.9982206406|5.40604991087|34.821|-34.615|2020-01-15|2020-01-13|0|0|0|107|0|0|212|50|2020-01-08|2020-02-28 2022-08-28 17:52:22|WEEKLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|7|R|4|800|2007-04-29|2022-08-28|327.15|1397.65|327%|0.368712140175|799|422.425724645|10.3050250313|45.431|-43.381|2008-07-27|2008-10-26|0|0|0|0|0|0|1445.95|239.05|2022-08-28|2016-03-06 2022-08-28 17:52:22|DAILY|06732|102980|/equities/link-net|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|3950|4630|17%|0.0597934782609|644|3529.75193798|3.54457453416|19.403|-6.923|2020-10-05|2020-06-18|0|0|0|124|0|0|4800|1755|2021-08-02|2020-09-30 2022-08-28 17:52:23|WEEKLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|7|R|4|463|2013-09-15|2022-08-28|17.19|28.4|65%|0.17745021645|462|23.4184978518|4.857|17.321|-15.103|2013-10-06|2020-03-15|0|0|0|0|0|0|35.5|14.47|2022-01-02|2015-09-06 2022-08-28 17:52:23|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|S|0|R|4|595|2020-01-02|2022-08-26|468|376|-20%|0.0695067340067|594|341.482352941|5.22523232323|25|-7.692|2020-09-30|2020-01-27|0|0|0|117|0|0|510|206|2020-02-04|2020-04-28 2022-08-28 17:52:23|DAILY|06734|101242|/equities/lionmesh-prima|JKSE|S|0|R|4|525|2020-01-13|2022-08-26|476|740|55%|0.293812977099|524|543.019047619|6.33538167939|31.21|-24.215|2020-03-05|2020-01-24|0|0|0|106|0|0|1750|157|2021-05-21|2020-02-28 2022-08-28 17:52:23|WEEKLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-04|2022-08-28|5.78|36.1|525%|0.325190611664|703|26.576377784|4.65448364154|32.258|-15.493|2009-04-26|2020-03-22|0|0|0|0|0|0|44.6|19.6|2021-09-05|2016-01-24 2022-08-28 17:52:24|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1005|1225|22%|0.0862453416149|644|1041.57674419|4.97563198758|24.481|-10.959|2020-04-06|2020-02-28|0|0|0|124|0|0|1700|382|2020-11-30|2020-03-23 2022-08-28 17:52:24|WEEKLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1164|1999-12-12|2022-09-04|0.551|2.559|364%|0.232844368014|1163|3.90555016558|5.11085210662|19.74|-24.872|2005-08-21|2000-04-09|0|0|0|0|0|0|13.169|1.8|2005-09-25|2020-04-05 2022-08-28 17:52:25|WEEKLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1153|2000-07-30|2022-08-28|17.375|8.74|-50%|0.310357638889|1152|13.3395471847|11.9530989583|53.226|-53.524|2002-03-03|2019-08-18|0|0|0|0|0|0|73.45|5.66|2018-01-21|2020-05-03 2022-08-28 17:52:25|DAILY|06736|101484|/equities/lippo-general|JKSE|S|0|R|4|505|2020-01-02|2022-08-26|1800|5000|178%|0.248246031746|504|2556.1980198|2.13811507937|21.053|-7|2022-07-12|2020-04-16|0|0|0|91|0|0|6200|1555|2022-07-13|2020-11-20 2022-08-28 17:52:26|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|232|118|-49%|-0.0529736024845|644|159.548837209|4.74138664596|24.096|-7.08|2020-11-27|2020-03-12|0|0|0|124|0|0|262|98|2020-12-15|2022-07-05 2022-08-28 17:52:26|DAILY|06738|101487|/equities/logindo-samudr|JKSE|S|0|R|4|601|2020-01-02|2022-08-26|50|53|6%|0.0292266666667|600|50.9767054908|1.864585|28|-6.78|2021-11-12|2021-12-28|0|0|0|117|0|0|77|50|2021-11-22|2020-01-02 2022-08-28 17:52:26|WEEKLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|7|R|4|274|2017-06-11|2022-09-04|30.26|44.59|47%|0.239989010989|273|34.9818978901|7.0416996337|17.26|-26.791|2022-01-30|2020-03-22|0|0|0|0|0|0|56|13.76|2022-04-03|2020-09-13 2022-08-28 17:52:27|DAILY|06739|101243|/equities/lotte-chemical|JKSE|S|0|R|4|636|2020-01-02|2022-08-26|121|362|199%|0.289187401575|635|231.95754717|6.34151496063|34.615|-20|2020-12-21|2020-01-22|0|0|0|123|0|0|660|52|2022-06-20|2020-03-20 2022-08-28 17:52:27|WEEKLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-03|2022-08-28|27.62|22.9|-17%|0.211124633431|682|27.2842343974|8.64769648094|75.338|-21.816|2016-08-28|2020-03-15|0|0|0|0|0|0|82.79|7.321|2010-08-29|2020-03-29 2022-08-28 17:52:27|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|2840|11250|296%|0.290880434783|644|6719.35658915|5.13472515528|25|-15.593|2020-01-16|2020-01-17|0|0|0|124|0|0|15000|600|2021-08-20|2020-05-18 2022-08-28 17:52:28|WEEKLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-10|2022-08-28|31.54|88.4|180%|0.245060029283|683|50.8734210527|5.99791215227|30.417|-20.229|2020-04-19|2011-08-14|0|0|0|0|0|0|144.5|30|2021-07-18|2018-10-28 2022-08-28 17:52:28|WEEKLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|7|R|4|701|2009-01-18|2022-08-28|17.05|168.5|888%|0.402048571429|700|77.8289145906|5.01083714286|18.218|-20.62|2010-09-19|2016-09-04|0|0|0|0|0|0|253.5|50.521|2022-04-24|2016-09-18 2022-08-28 17:52:29|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|0|R|4|574|2020-01-02|2022-08-26|814.29|258|-68%|-0.139364746946|573|677.883640515|4.28447993019|15.966|-6.987|2022-08-05|2021-04-23|0|0|0|107|0|0|1028.5699|224|2021-04-07|2022-07-27 2022-08-28 17:52:29|WEEKLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-10|2022-08-28|6.87|13.6|98%|0.130485380117|684|8.79807289082|3.0657997076|18.321|-11.662|2012-02-05|2009-06-14|0|0|0|0|0|0|15.4286|7.2508|2022-04-17|2016-09-04 2022-08-28 17:52:29|DAILY|06742|943659|/equities/magna-finance|JKSE|S|0|R|4|3|2020-01-02|2020-01-06|50|50|0%|0|2|50|0|0|0|2022-08-05|2021-04-23|0|0|0|1|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 17:52:30|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|S|0|R|4|507|2020-01-02|2022-08-26|2250|725|-68%|-0.0338043478261|506|856.238658777|8.17441304348|25|-24.5|2021-03-24|2020-01-31|0|0|0|102|0|0|2280|400|2020-01-02|2021-08-20 2022-08-28 17:52:30|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|S|0|R|4|630|2020-01-02|2022-08-26|105|260|148%|0.285726550079|629|174.283237669|6.80035294118|34.83|-20.54|2021-04-06|2020-06-02|0|0|0|121|0|0|583.99|39.73|2021-08-26|2020-06-02 2022-08-28 17:52:30|WEEKLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-11-08|2022-08-28|0.23|0.755|228%|0.457631736527|668|0.684437967391|8.00124101796|40.714|-64.147|2013-05-12|2018-05-20|0|0|0|0|0|0|2.03|0.3275|2017-04-16|2018-06-10 2022-08-28 17:52:31|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|0|R|4|622|2020-01-02|2022-08-26|190|189|-1%|0.111056360709|621|239.718649518|6.41460386473|34.737|-24.609|2020-01-16|2020-01-17|0|0|0|120|0|0|605|50|2021-09-06|2020-07-15 2022-08-28 17:52:31|WEEKLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|7|R|4|203|2018-10-14|2022-08-28|781.4|2230.75|185%|0.676069306931|202|1815.23373789|9.57141584158|16.875|-26.491|2020-06-07|2020-03-22|0|0|0|0|0|0|3340|612.25|2022-02-06|2018-10-28 2022-08-28 17:52:31|WEEKLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-03|2022-08-28|16.22|71.6|341%|0.42103649635|685|30.1968619358|8.80072846715|33.262|-24.181|2018-12-02|2020-03-22|0|0|0|0|0|0|125|9.43|2021-11-07|2015-09-06 2022-08-28 17:52:32|DAILY|06746|1088700|/equities/mahkota|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|895|870|-3%|0.0044301242236|644|782.496124031|2.4910931677|5.797|-4.403|2020-07-28|2021-04-19|0|0|0|124|0|0|940|600|2022-03-02|2020-03-19 2022-08-28 17:52:32|WEEKLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|7|R|4|1167|1999-12-12|2022-09-04|2.344|11.66|397%|0.227196397942|1166|7.07482862146|5.08362607204|24.243|-22.475|2003-06-22|2008-11-16|0|0|0|0|0|0|17.171|4.1|2005-11-13|2017-11-19 2022-08-28 17:52:32|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|0|R|4|593|2020-03-13|2022-08-26|148|610|312%|0.273630067568|592|373.428330523|1.7414375|34.459|-6.918|2020-03-16|2020-10-19|0|0|0|114|0|0|610|148|2022-08-26|2020-03-13 2022-08-28 17:52:33|WEEKLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-10|2022-08-28|16.5|93.8|468%|0.403073206442|683|81.8531445732|7.87385212299|19.033|-19.111|2012-02-12|2014-10-19|0|0|0|0|0|0|153|59.26|2020-08-02|2016-01-17 2022-08-28 17:52:33|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|0|R|4|643|2020-01-02|2022-08-26|64|140|119%|0.215595015576|642|99.2099533437|7.95178504673|34.711|-10.959|2022-01-06|2020-01-17|0|0|0|124|0|0|214|50|2022-01-18|2020-02-24 2022-08-28 17:52:33|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1010|620|-39%|-0.0337189440994|644|689.56744186|4.15236335404|24.486|-9.489|2020-04-14|2020-03-12|0|0|0|124|0|0|1080|384|2020-01-07|2020-03-24 2022-08-28 17:52:34|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|S|0|R|4|642|2020-01-02|2022-08-26|1150|262|-77%|0.0171170046802|641|448.141744548|8.41473322933|34.161|-25|2020-07-29|2020-01-07|0|0|0|123|0|0|1275|90|2020-01-03|2020-05-19 2022-08-28 17:52:34|WEEKLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-04-05|2022-08-28|3.17|1.72|-46%|0.00803868194842|698|2.70992079245|5.11950716332|16.842|-49.587|2019-06-02|2010-07-11|0|0|0|0|0|0|5.08|1.052|2010-04-25|2020-03-22 2022-08-28 17:52:35|WEEKLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|7|R|4|1052|2002-06-30|2022-08-28|219.85|3229.25|1369%|0.380084681256|1051|2245.267965|7.8982188392|40.258|-28.173|2008-11-02|2008-10-12|0|0|0|0|0|0|5145|1506|2021-10-24|2020-03-29 2022-08-28 17:52:35|DAILY|06751|101244|/equities/mandala-multif|JKSE|S|0|R|4|603|2020-01-02|2022-08-26|1320|1520|15%|0.060403654485|602|1144.57711443|3.34145348837|20.388|-9.016|2020-04-07|2020-03-12|0|0|0|115|0|0|1620|775|2022-08-10|2020-05-28 2022-08-28 17:52:36|DAILY|06752|101491|/equities/mandom-indones|JKSE|S|0|R|4|582|2020-01-02|2022-08-26|11000|5350|-51%|-0.109454388985|581|6202.48281787|1.77155765921|8.835|-6.86|2020-11-24|2020-03-26|0|0|0|110|0|0|11000|4700|2020-01-02|2022-03-17 2022-08-28 17:52:36|WEEKLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|7|R|4|1421|1995-02-26|2022-08-28|6.25|812.15|12894%|0.472098591549|1420|145.219971932|8.96807746479|29.329|-18.638|2003-05-18|2008-10-12|0|0|0|0|0|0|1035|155.15|2022-01-09|2015-10-04 2022-08-28 17:52:36|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|0|R|4|636|2020-01-02|2022-08-26|5050|3410|-32%|0.00131181102362|635|2574.88993711|4.53747086614|24.92|-9.81|2020-04-17|2020-03-11|0|0|0|123|0|0|5300|1400|2020-01-02|2021-07-15 2022-08-28 17:52:37|WEEKLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-03|2022-08-28|43.27|191|341%|0.438220760234|684|64.4085547677|8.56172368421|43.715|-30.418|2015-03-01|2015-02-22|0|0|0|0|0|0|331.5|25.65|2022-04-03|2016-11-13 2022-08-28 17:52:37|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|0|R|4|567|2020-01-02|2022-08-26|1665|1510|-9%|0.0435689045936|566|1478.9329806|2.26286749117|24.723|-9.831|2020-04-22|2020-03-11|0|0|0|104|0|0|1900|1150|2021-08-25|2020-09-11 2022-08-28 17:52:37|DAILY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|0|R|4|20|2020-01-02|2020-02-14|50|50|0%|0|19|50|0|0|0|2020-04-22|2020-03-11|0|0|0|4|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 17:52:37|WEEKLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-08-28|22.71|33.3|47%|0.114032352941|680|27.6261155777|4.19895|23.748|-16.667|2020-08-09|2015-03-01|0|0|0|0|0|0|47.1|20.2|2021-05-02|2020-03-22 2022-08-28 17:52:39|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|452|945|109%|0.167315217391|644|886.792248062|4.19956987578|20.37|-6.962|2020-07-03|2020-09-10|0|0|0|124|0|0|1380|332|2022-01-21|2020-04-06 2022-08-28 17:52:39|WEEKLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|7|R|4|702|2009-01-11|2022-08-28|8.46|11.65|38%|0.284670470756|701|9.00845298808|8.50111697575|40.95|-23.723|2012-02-05|2012-03-25|0|0|0|0|0|0|30.7|2.88|2021-05-02|2016-05-22 2022-08-28 17:52:39|DAILY|06757|101492|/equities/martina-berto|JKSE|S|0|R|4|643|2020-01-02|2022-08-26|103|115|12%|0.137690031153|642|107.65474339|7.28247663551|34.545|-13.889|2021-05-10|2020-01-27|0|0|0|124|0|0|246|51|2021-06-16|2020-05-12 2022-08-28 17:52:40|DAILY|06758|943649|/equities/mas-murni-sb|JKSE|S|0|R|4|391|2020-01-02|2021-08-27|50|50|0%|0|390|50|0|0|0|2021-05-10|2020-01-27|0|0|0|74|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 17:52:39|WEEKLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|7|R|4|1167|2000-04-02|2022-08-28|0.437|2.47|465%|0.284116638079|1166|1.51963067647|6.43549828473|26.932|-33.737|2014-12-28|2008-11-16|0|0|0|0|0|0|5.318|0.98|2005-11-20|2020-03-22 2022-08-28 17:52:40|DAILY|06759|101245|/equities/marein-tbk|JKSE|S|0|R|4|436|2020-01-02|2022-08-25|4150|3350|-19%|0.0669632183908|435|4299.04816514|3.68489425287|24.868|-18.814|2021-07-15|2020-03-09|0|0|0|77|0|0|7500|2870|2020-05-14|2022-07-04 2022-08-28 17:52:40|WEEKLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|610|2010-12-26|2022-08-28|0.23|0.545|137%|0.246353037767|609|0.493872621069|5.26042364532|17.834|-18.348|2014-01-19|2017-04-30|0|0|0|0|0|0|0.71|0.36|2019-07-14|2020-03-22 2022-08-28 17:52:40|DAILY|06760|101493|/equities/matahari-depar|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|4120|3810|-8%|0.0719736024845|644|2707.75968992|5.74149378882|25|-12.5|2021-04-22|2020-01-31|0|0|0|124|0|0|6550|785|2022-03-22|2020-11-09 2022-08-28 17:52:41|WEEKLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|7|R|4|529|2012-07-22|2022-09-04|19.14|38.16|99%|0.181145833333|528|29.0987901742|5.87238636364|18.215|-14.417|2020-04-26|2020-03-22|0|0|0|0|0|0|45.59|21.5|2021-03-28|2017-02-19 2022-08-28 17:52:41|WEEKLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|7|R|4|703|2009-01-04|2022-08-28|11|161.5|1368%|0.483190883191|702|80.3333427747|5.61201994302|33.333|-17.419|2009-11-15|2015-02-22|0|0|0|0|0|0|275.5|36.39|2021-04-18|2015-09-06 2022-08-28 17:52:42|DAILY|06761|101494|/equities/matahari-putra|JKSE|S|0|R|4|638|2020-01-02|2022-08-26|139|180|29%|0.171018838305|637|352.365203762|7.2415588697|34.884|-11.65|2021-01-29|2020-03-09|0|0|0|122|0|0|1275|73|2021-06-09|2020-03-19 2022-08-28 17:52:42|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|2030|1860|-8%|0.0108819875776|644|2204.14728682|3.2619363354|21.118|-6.938|2020-03-27|2022-07-01|0|0|0|124|0|0|2940|1360|2020-12-18|2020-03-24 2022-08-28 17:52:43|DAILY|06763|1089909|/equities/md-pictures|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|179|2870|1503%|0.55300311042|643|621.520186335|7.32508398134|27.407|-12.883|2020-03-18|2020-03-09|0|0|0|124|0|0|3100|112|2022-08-11|2020-05-12 2022-08-28 17:52:43|WEEKLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|7|R|4|1078|2001-12-16|2022-08-28|11.8|5.635|-52%|0.177107706592|1077|10.7939063084|8.90178087279|36.463|-38.903|2019-06-02|2017-06-25|0|0|0|0|0|0|37.4|1.11|2007-12-16|2018-10-14 2022-08-28 17:52:43|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|706.878|835|18%|0.0952903726708|644|539.324144609|4.78024068323|19.512|-19.549|2022-08-23|2020-03-09|0|0|0|124|0|0|920|259.048|2022-08-26|2020-03-23 2022-08-28 17:52:44|WEEKLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-03|2022-08-28|51.56|92.9|80%|0.152899270073|685|74.407099165|4.70216788321|28.239|-13.172|2009-05-10|2011-08-07|0|0|0|0|0|0|110|50.3|2013-07-28|2016-01-24 2022-08-28 17:52:44|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|1625|915|-44%|-0.0518928571429|644|980.705426357|3.97096118012|14.124|-7|2020-06-03|2020-03-16|0|0|0|124|0|0|1780|695|2020-01-20|2020-09-24 2022-08-28 17:52:44|WEEKLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-10|2022-08-28|40.99|184.5|350%|0.301737609329|686|136.552066831|5.84086005831|20.626|-16.953|2013-07-07|2020-03-15|0|0|0|0|0|0|291.5|93.87|2021-05-30|2020-03-29 2022-08-28 17:52:45|WEEKLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|7|R|4|550|2012-01-01|2022-08-28|19.8|125.5|534%|0.572069216758|549|64.1954770591|8.3939143898|49.79|-25.795|2020-12-13|2022-08-07|0|0|0|0|0|0|389.8792|19.0498|2021-04-11|2020-03-22 2022-08-28 17:52:45|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|734|1460|99%|0.127899068323|644|933.815503876|3.66405590062|13.146|-7.463|2020-04-06|2020-03-12|0|0|0|124|0|0|1680|370|2022-07-11|2020-03-24 2022-08-28 17:52:45|WEEKLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|7|R|4|434|2014-04-13|2022-08-28|43.23|36.8|-15%|0.0601454965358|433|35.8303806859|6.54775288684|17.185|-22.259|2019-11-10|2022-07-03|0|0|0|0|0|0|61.4|20.15|2021-09-05|2018-11-04 2022-08-28 17:52:46|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|195|478|145%|0.219979813665|644|389.24496124|5.4780621118|25|-34.545|2021-06-22|2020-03-09|0|0|0|124|0|0|895|106|2021-07-05|2020-03-13 2022-08-28 17:52:46|DAILY|06768|1115772|/equities/mega-perintis|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|494|1130|129%|0.156695178849|643|543.650621118|1.98092690513|22.283|-24.28|2020-03-02|2020-02-28|0|0|0|124|0|0|1860|360|2022-06-24|2020-12-16 2022-08-28 17:52:47|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|0|R|4|524|2020-07-01|2022-08-26|148|50|-66%|-0.116053537285|523|104.992366412|4.32408986616|34.673|-6.977|2020-07-03|2020-11-26|0|0|0|101|0|0|440|50|2020-10-06|2021-04-27 2022-08-28 17:52:47|WEEKLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|7|R|4|106|2020-08-23|2022-08-28|111.75|378.7|239%|1.29416190476|105|278.684434495|9.19968571429|14.535|-12.31|2021-08-15|2021-02-28|0|0|0|0|0|0|458.05|97.15|2022-01-02|2020-11-15 2022-08-28 17:52:47|DAILY|06770|101498|/equities/megapolitan-de|JKSE|S|0|R|4|472|2020-01-02|2022-08-26|224|151|-33%|-0.07316985138|471|183.514830508|2.49798938429|8.889|-6.977|2021-09-02|2021-12-22|0|0|0|94|0|0|228|144|2020-01-17|2022-07-07 2022-08-28 17:52:47|WEEKLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|7|R|4|1437|1995-01-22|2022-08-28|24.19|846|3397%|0.376795264624|1436|160.686395443|8.62461629526|42.067|-20.174|2009-05-24|2008-10-26|0|0|0|0|0|0|993.7|135|2021-10-10|2016-03-06 2022-08-28 17:52:48|WEEKLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-17|2022-08-28|35.19|48.2|37%|0.139445095168|683|40.2293532411|4.75049194729|30.002|-30.76|2015-02-22|2009-12-06|0|0|0|0|0|0|66.6|26.0455|2015-02-22|2016-01-24 2022-08-28 17:52:49|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|109|110|1%|0.117513219285|643|88.7795031056|7.93068584759|34.951|-10.588|2022-06-27|2020-02-13|0|0|0|124|0|0|182|50|2021-04-16|2020-03-19 2022-08-28 17:52:49|WEEKLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|7|R|4|871|2005-12-18|2022-08-28|113.72|2545.6499|2139%|0.481177011494|870|891.624535947|8.92190689655|24.764|-24.84|2009-05-24|2008-10-12|0|0|0|0|0|0|2654.1001|694.11|2022-08-14|2016-02-21 2022-08-28 17:52:49|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|0|R|4|627|2020-01-02|2022-08-26|880|54|-94%|-0.383797124601|626|154.100478469|4.78839297125|34|-7.965|2021-03-16|2020-02-10|0|0|0|120|0|0|1200|50|2020-03-18|2020-08-14 2022-08-28 17:52:49|WEEKLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-12-06|2022-08-28|1.2|1.03|-14%|0.27227560241|664|0.752941276906|6.71650753012|25.333|-80.611|2020-04-12|2010-08-29|0|0|0|0|0|0|1.73|0.2993|2021-10-03|2020-03-22 2022-08-28 17:52:50|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|2900|5250|81%|0.116296583851|644|3285.37209302|2.74440838509|19.522|-8.333|2020-03-26|2020-02-28|0|0|0|124|0|0|5300|1170|2022-08-26|2020-03-24 2022-08-28 17:52:50|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|1090|4160|282%|0.26227173913|644|2656.47953628|4.55022981366|23.663|-9.639|2020-12-21|2020-03-12|0|0|0|124|0|0|5800|868.3|2022-04-19|2020-03-24 2022-08-28 17:52:51|DAILY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|0|R|4|621|2020-01-02|2022-08-26|890|52|-94%|-0.261774193548|620|171.088566828|7.78782903226|35|-20|2020-04-06|2020-01-31|0|0|0|120|0|0|1065|50|2020-01-06|2022-06-08 2022-08-28 17:52:51|WEEKLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|7|R|4|703|2009-01-11|2022-08-28|6.81|51.9|662%|0.372864672365|702|30.5053765323|5.74161396011|21.293|-19.54|2009-08-02|2011-08-21|0|0|0|0|0|0|72.7|19.48|2021-08-15|2016-01-24 2022-08-28 17:52:52|WEEKLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|16850|91900|445%|0.565059800664|602|21139.9701484|10.9181229236|45.062|-26.111|2017-11-19|2020-03-15|0|0|0|0|0|0|130500|2825|2021-11-28|2016-11-06 2022-08-28 17:52:52|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|584|2020-03-13|2022-08-26|139|450|224%|0.241866209262|583|398.385273973|4.08675814751|30.636|-6.883|2020-03-24|2022-08-16|0|0|0|112|0|0|605|105|2022-04-13|2020-03-13 2022-08-28 17:52:52|WEEKLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|7|R|4|1204|1999-07-04|2022-09-04|2.612|37.68|1343%|0.348381546135|1203|24.2326353706|5.70841978387|30.057|-44.217|2008-11-02|2020-03-22|0|0|0|0|0|0|72.8|13.9|2016-06-12|2020-04-19 2022-08-28 17:52:53|DAILY|06777|101246|/equities/metro-realty|JKSE|S|0|R|4|560|2020-01-06|2022-08-26|168|153|-9%|0.239486583184|559|210.973214286|7.42107155635|34.667|-25|2021-11-05|2020-03-04|0|0|0|110|0|0|446|122|2021-12-03|2020-02-17 2022-08-28 17:52:53|WEEKLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|22.41|45.55|103%|0.223873161765|544|29.4962752876|5.99176286765|21.395|-16.644|2017-11-12|2018-02-11|0|0|0|0|0|0|71.9|17.13|2021-09-05|2016-05-15 2022-08-28 17:52:53|DAILY|06778|101499|/equities/metrodata-elec|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|360|670|86%|0.141046583851|644|457.065116279|3.81015838509|25|-10.164|2021-07-27|2020-03-09|0|0|0|124|0|0|845|173|2022-01-05|2020-03-20 2022-08-28 17:52:53|WEEKLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|176|2019-04-21|2022-08-28|970.45|1419.2|46%|0.373908571429|175|1902.69460643|9.20138857143|18.379|-17.391|2022-04-10|2022-02-20|0|0|0|0|0|0|3579.8999|907|2022-01-02|2019-05-19 2022-08-28 17:52:54|DAILY|06779|101247|/equities/metropolitan-k|JKSE|S|0|R|4|214|2020-01-02|2022-08-26|16200|22500|39%|0.175755868545|213|22305.4906542|0.836821596244|12.037|-6.962|2022-03-30|2020-07-17|0|0|0|40|0|0|29000|12400|2021-01-14|2020-08-28 2022-08-28 17:52:54|DAILY|06780|101500|/equities/metropolitan-l|JKSE|S|0|R|4|592|2020-01-02|2022-08-26|550|376|-32%|-0.0226666666667|591|392.611486486|3.05202876481|21.111|-11.538|2021-11-12|2020-02-07|0|0|0|109|0|0|575|310|2020-01-02|2020-05-04 2022-08-28 17:52:55|WEEKLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-03|2022-08-28|14.59|113|675%|0.456652046784|684|34.7795620647|7.85942690058|25.658|-15.283|2009-09-06|2018-10-14|0|0|0|0|0|0|127.5|18.75|2022-04-03|2015-09-06 2022-08-28 17:52:55|DAILY|06781|101501|/equities/midi-utama|JKSE|S|0|R|4|518|2020-01-02|2022-08-26|1150|2160|88%|0.193916827853|517|1898.73552124|3.74194390716|24.5|-9.286|2021-02-26|2020-01-24|0|0|0|100|0|0|2900|1150|2021-03-22|2020-01-02 2022-08-28 17:52:55|WEEKLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|7|R|4|811|2007-02-18|2022-08-28|15.87|152|858%|0.452620987654|810|52.8958569431|10.4151358025|41.12|-31.758|2009-05-24|2020-03-22|0|0|0|0|0|0|179.2|29.2|2022-01-23|2020-03-29 2022-08-28 17:52:56|DAILY|06782|101502|/equities/millennium-p-i|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|106|125|18%|0.126026397516|644|121.781395349|6.32562267081|34.951|-17.857|2020-01-07|2020-01-30|0|0|0|124|0|0|214|62|2021-06-22|2020-03-19 2022-08-28 17:52:56|WEEKLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|7|R|4|787|2007-07-22|2022-08-28|1.1|2.24|104%|0.172978371501|786|1.2038373542|5.5987519084|20.611|-18.493|2014-05-11|2008-10-12|0|0|0|0|0|0|2.36|0.867|2022-08-07|2020-03-29 2022-08-28 17:52:56|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|S|0|R|4|597|2020-01-02|2022-08-25|268|50|-81%|-0.229890939597|596|53.2730318258|0.640003355705|34|-34.783|2021-06-09|2020-01-21|0|0|0|115|0|0|268|50|2020-01-02|2020-01-23 2022-08-28 17:52:57|WEEKLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-08-23|2022-08-28|103.15|375.5|264%|0.488322533137|679|67.3257353306|10.3212371134|54.805|-29.819|2020-12-06|2020-03-15|0|0|0|0|0|0|432.5|15.15|2022-08-28|2018-07-08 2022-08-28 17:52:57|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|1065|990|-7%|0.0346801242236|644|779.241860465|4.87593322981|23.362|-9.722|2020-04-06|2020-03-12|0|0|0|124|0|0|1105|414|2020-01-15|2020-03-24 2022-08-28 17:52:57|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|0|R|4|583|2020-01-02|2022-08-26|620|500|-19%|0.0442422680412|582|550.59348199|4.4262628866|25|-6.977|2021-10-11|2022-01-03|0|0|0|109|0|0|1200|406|2021-12-23|2020-11-30 2022-08-28 17:52:57|WEEKLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|677|2005-02-27|2022-09-04|411|3452|740%|0.493871301775|676|1727.09601182|5.85972781065|30.357|-21.769|2016-04-24|2010-06-27|0|0|0|0|0|0|4400|550|2017-07-30|2016-04-10 2022-08-28 17:52:59|DAILY|06786|101505|/equities/mitra-internat|JKSE|S|0|R|4|407|2020-01-02|2022-08-26|50|50|0%|0|406|50|0.0771650246305|0|0|2021-10-11|2022-01-03|0|0|0|74|0|0|59|50|2021-12-17|2020-01-02 2022-08-28 17:52:59|WEEKLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|7|R|4|869|2006-01-08|2022-08-28|275.45|1833.1|565%|0.404118663594|868|727.709201088|9.64332488479|37.731|-28.332|2020-06-07|2008-10-12|0|0|0|0|0|0|2214.8501|633.595|2022-08-07|2016-02-28 2022-08-28 17:52:59|DAILY|06787|101506|/equities/mitra-investin|JKSE|S|0|R|4|285|2021-06-29|2022-08-26|85|153|80%|0.425422535211|284|168.750877193|9.03856690141|34.862|-6.962|2021-10-27|2021-11-12|0|0|0|57|0|0|344|80|2022-02-04|2021-06-29 2022-08-28 17:52:59|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|2740|2520|-8%|0.023451863354|644|2468.82170543|4.0423447205|18.694|-10.744|2020-03-20|2020-03-09|0|0|0|124|0|0|3220|1570|2021-02-03|2020-03-20 2022-08-28 17:52:59|WEEKLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-10|2022-08-28|13.32|27.05|103%|0.24924011713|683|13.5308771824|6.58551098097|36.975|-22.367|2016-11-13|2020-03-15|0|0|0|0|0|0|64.7|4.01|2021-07-04|2015-12-20 2022-08-28 17:53:00|DAILY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|0|R|4|552|2020-01-02|2022-08-26|50|50|0%|0|551|50|0.010780399274|0|0|2020-03-20|2020-03-09|0|0|0|105|0|0|51|50|2020-02-20|2020-01-02 2022-08-28 17:53:00|DAILY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|0|R|4|20|2020-01-02|2020-02-13|338|244|-28%|-1.52610526316|19|267|1.75957894737|3.478|-20.988|2020-02-07|2020-01-14|0|0|0|5|0|0|340|230|2020-01-03|2020-02-06 2022-08-28 17:53:00|WEEKLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|7|R|4|1303|1997-07-13|2022-08-28|0.11|25.44|23027%|0.606542242704|1302|5.15884880819|8.80007987711|34.211|-28.571|2000-12-10|1998-08-30|0|0|0|0|0|0|26.6|5.94|2022-08-28|2018-08-19 2022-08-28 17:53:01|WEEKLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-11-29|2022-08-28|0.338|7.36|2078%|0.656351963746|662|2.76777602024|6.43753927492|30.99|-50.794|2010-05-02|2012-05-13|0|0|0|0|0|0|11.15|1.359|2021-12-05|2015-09-13 2022-08-28 17:53:01|WEEKLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|494|2013-03-24|2022-09-04|26.199|27.01|3%|0.0520425963489|493|27.9330380706|5.96589046653|11.377|-17.515|2018-12-02|2016-07-31|0|0|0|0|0|0|33.49|19.14|2020-10-11|2020-03-29 2022-08-28 17:53:02|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|675|1025|52%|0.109062111801|644|720.63255814|4.08609937888|18.75|-6.977|2020-04-06|2022-05-12|0|0|0|124|0|0|1430|316|2022-04-28|2020-11-02 2022-08-28 17:53:02|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|482|1075|123%|0.19448757764|644|625.471317829|4.96128881988|25|-12.863|2021-10-06|2020-01-22|0|0|0|124|0|0|1550|210|2022-03-31|2020-03-20 2022-08-28 17:53:03|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|1980|8150|312%|0.25966718507|643|3266.87111801|3.41305754277|24.725|-6.987|2020-08-13|2020-08-28|0|0|0|123|0|0|8875|1300|2022-08-11|2020-03-20 2022-08-28 17:53:03|WEEKLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|7|R|4|710|2009-01-25|2022-08-28|7.25|35.75|393%|0.306308885755|709|27.0692253603|5.99343582511|24.138|-23.077|2020-04-05|2020-03-15|0|0|0|0|0|0|44.5|13.4|2017-10-22|2020-03-29 2022-08-28 17:53:03|DAILY|06794|101509|/equities/mnc-investama|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|64|67|5%|0.0841415241058|643|62.6413043478|4.72267807154|34.906|-7.407|2021-06-09|2020-03-12|0|0|0|124|0|0|153|50|2021-06-11|2020-03-12 2022-08-28 17:53:04|DAILY|06795|101510|/equities/mnc-kapital|JKSE|S|0|R|4|640|2020-01-02|2022-08-26|141|111|-21%|0.0723067292645|639|140.6375|5.89475586854|34.694|-6.993|2021-06-07|2021-03-08|0|0|0|123|0|0|352|50|2022-03-24|2022-01-18 2022-08-28 17:53:04|WEEKLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|7|R|4|1425|1995-01-22|2022-08-28|29.95|3011.55|9955%|0.467518258427|1424|366.632729688|8.72825702247|38.171|-19.046|1999-03-21|1995-04-09|0|0|0|0|0|0|3089.2|605.05|2022-08-14|2020-05-31 2022-08-28 17:53:04|WEEKLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|7|R|4|1451|1994-11-06|2022-08-28|383.88|4709.5498|1127%|0.3373|1450|747.88642398|8.10039862069|99.147|-50.857|2003-07-20|2003-07-27|0|0|0|0|0|0|4880|1057.55|2022-08-28|2016-02-14 2022-08-28 17:53:05|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|135|88|-35%|-0.0108105590062|644|107.536434109|4.55702329193|34.314|-13.103|2021-02-15|2020-02-03|0|0|0|124|0|0|234|79|2021-02-17|2022-01-13 2022-08-28 17:53:05|WEEKLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-17|2022-08-28|13.31|12.2|-8%|0.0556573938507|683|11.241211857|4.41743338214|13.136|-20.956|2010-01-03|2022-07-17|0|0|0|0|0|0|19.6|7.2897|2021-05-09|2016-10-23 2022-08-28 17:53:06|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|S|0|R|4|578|2020-01-03|2022-08-26|1090|292|-73%|-0.122979202773|577|616.534602076|4.61574350087|25|-8.544|2022-02-21|2020-03-10|0|0|0|113|0|0|1800|234|2020-03-04|2022-01-20 2022-08-28 17:53:06|WEEKLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-05-24|2022-08-28|6.88|6.49|-6%|0.0407182080925|692|6.54028654167|3.51545231214|17.647|-33.697|2020-05-24|2013-02-03|0|0|0|0|0|0|10.8852|4.2827|2020-08-02|2020-03-22 2022-08-28 17:53:06|DAILY|06798|1081669|/equities/mnc-studios|JKSE|S|0|R|4|638|2020-01-02|2022-08-26|208|5775|2676%|0.640692307692|637|1416.67084639|5.66326530612|33.758|-6.989|2021-06-25|2021-06-14|0|0|0|123|0|0|6475|121|2022-02-21|2020-06-30 2022-08-28 17:53:06|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|505|94|-81%|-0.190805900621|644|257.257364341|4.72992080745|34.513|-11.013|2022-03-07|2020-01-09|0|0|0|124|0|0|505|68|2020-01-02|2022-01-21 2022-08-28 17:53:07|DAILY|06800|101513|/equities/modern-interna|JKSE|S|0|R|4|346|2020-01-02|2022-08-26|50|50|0%|0|345|50|0.00573913043478|0|0|2022-03-07|2020-01-09|0|0|0|61|0|0|51|50|2021-07-23|2020-01-02 2022-08-28 17:53:07|WEEKLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|630|2010-08-08|2022-08-28|2.8|7.22|158%|0.257926868045|629|4.87033546028|6.9193799682|26.471|-13.291|2022-01-02|2020-03-22|0|0|0|0|0|0|11.56|3.11|2022-01-09|2015-10-04 2022-08-28 17:53:08|WEEKLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|7|R|4|582|2011-07-17|2022-09-04|32.07|112.97|252%|0.3054767642|581|86.5851202634|5.99747160069|21.777|-41.043|2020-06-07|2020-03-22|0|0|0|0|0|0|147.98|46.72|2022-04-03|2020-09-13 2022-08-28 17:53:08|DAILY|06801|101514|/equities/modernland-rea|JKSE|S|0|R|4|338|2020-01-02|2022-08-26|214|109|-49%|-0.0698189910979|337|96.724852071|7.19559347181|34|-6.944|2020-05-26|2021-12-23|0|0|0|64|0|0|214|50|2020-01-02|2020-05-14 2022-08-28 17:53:09|WEEKLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|431|2014-06-08|2022-09-04|25.787|54.57|112%|0.217969767442|430|36.0099758272|6.46180930233|11.673|-17.038|2021-12-05|2020-03-22|0|0|0|0|0|0|58.93|23.983|2022-01-02|2016-02-14 2022-08-28 17:53:09|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|0|R|4|475|2020-09-14|2022-08-26|141|54|-62%|-0.17479535865|474|52.5789473684|2.08814978903|19.608|-7|2022-04-05|2020-09-22|0|0|0|92|0|0|190|50|2020-09-15|2020-10-13 2022-08-28 17:53:09|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|935|1470|57%|0.0910357698289|643|1165.16304348|3.08345101089|10.656|-9.474|2020-09-18|2020-01-06|0|0|0|124|0|0|1750|655|2022-08-18|2020-03-18 2022-08-28 17:53:09|WEEKLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|37.48|66.6|78%|0.268521865889|686|56.2306258023|8.612803207|43.586|-18.303|2017-08-06|2011-11-27|0|0|0|0|0|0|143|23|2017-09-17|2016-05-08 2022-08-28 17:53:10|DAILY|06804|101515|/equities/mulia-industri|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|150|560|273%|0.293829192547|644|252.169302333|5.66962111801|24.576|-12.5|2021-04-29|2020-03-09|0|0|0|124|0|0|714|69.6|2022-06-17|2020-09-22 2022-08-28 17:53:10|WEEKLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|7|R|4|1154|1999-12-12|2022-09-04|0.523|2.35|349%|0.23435819601|1153|2.63886291793|5.13778664354|31.857|-24.606|2004-02-29|2000-02-13|0|0|0|0|0|0|6.956|1.85|2015-08-09|2020-07-05 2022-08-28 17:53:10|DAILY|06805|101516|/equities/multi-agro-gem|JKSE|S|0|R|4|336|2020-01-02|2022-07-15|50|50|0%|0|335|50|0|0|0|2021-04-29|2020-03-09|0|0|0|68|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 17:53:11|DAILY|06806|101300|/equities/as-multi-artha|JKSE|S|0|R|4|597|2020-01-02|2022-08-26|296|362|22%|0.0724714765101|596|299.94639866|3.94854865772|23.684|-7.895|2021-03-29|2020-02-10|0|0|0|114|0|0|468|186|2022-07-07|2020-09-11 2022-08-28 17:53:11|WEEKLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|7|R|4|1441|1994-11-20|2022-08-28|16.33|227.1|1291%|0.505688194444|1440|64.8601249416|11.1855159722|50.424|-64.541|2002-03-03|2012-01-01|0|0|0|0|0|0|349|4.75|2010-12-05|2020-03-15 2022-08-28 17:53:12|DAILY|06807|101517|/equities/multi-bintang|JKSE|S|0|R|4|641|2020-01-02|2022-08-26|15500|9150|-41%|-0.0678140625|640|9460.68642746|2.079909375|14.963|-9.677|2020-06-08|2020-02-04|0|0|0|123|0|0|15750|6775|2020-01-06|2021-08-23 2022-08-28 17:53:12|DAILY|06808|101518|/equities/multi-indocitr|JKSE|S|0|R|4|636|2020-01-02|2022-08-26|344|500|45%|0.0901149606299|635|344.597484277|2.91724724409|24.713|-9.581|2021-08-16|2020-03-12|0|0|0|122|0|0|600|272|2022-08-09|2020-03-20 2022-08-28 17:53:12|WEEKLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|7|R|4|1438|1995-01-29|2022-08-28|210|23086.5|10894%|0.463109255393|1437|6028.01428513|7.87308002784|46.988|-24.656|1999-05-30|2008-10-12|0|0|0|0|0|0|31000|9463.4004|2021-04-04|2016-01-31 2022-08-28 17:53:13|DAILY|06809|101519|/equities/multi-prima-se|JKSE|S|0|R|4|604|2020-01-20|2022-08-26|262|444|69%|0.251099502488|603|386.251655629|6.35858872305|34.783|-21.477|2020-03-27|2020-01-27|0|0|0|115|0|0|1400|138|2021-12-10|2020-03-23 2022-08-28 17:53:13|WEEKLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-17|2022-08-28|11.39|63|453%|0.386415204678|684|58.6671240396|7.34184064327|28.534|-21.176|2009-05-24|2020-03-22|0|0|0|0|0|0|141|42|2017-10-01|2018-10-28 2022-08-28 17:53:13|DAILY|06810|101248|/equities/multifiling-mi|JKSE|S|0|R|4|642|2020-01-02|2022-08-26|580|730|26%|0.136223088924|641|681.113707165|5.34778783151|25|-24.186|2020-04-14|2020-02-12|0|0|0|124|0|0|1100|290|2021-11-25|2020-03-19 2022-08-28 17:53:14|WEEKLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-03|2022-08-28|19.35|18.1|-6%|0.0999693430657|685|21.6595918263|6.37315766423|20.893|-17.316|2021-05-02|2015-08-23|0|0|0|0|0|0|47.9|6.46|2021-07-25|2020-03-22 2022-08-28 17:53:14|WEEKLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|7|R|4|142|2019-12-15|2022-08-28|12.96|18.76|45%|0.801127659574|141|38.1237323519|16.9636382979|38.734|-27.061|2021-02-07|2021-02-28|0|0|0|0|0|0|114.5|11.26|2021-02-21|2019-12-15 2022-08-28 17:53:15|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|S|0|R|4|638|2020-01-02|2022-08-26|82|150|83%|0.210733124019|637|202.371473354|6.31068288854|34.722|-12.069|2021-03-02|2020-03-09|0|0|0|123|0|0|810|50|2021-06-16|2020-02-27 2022-08-28 17:53:15|DAILY|06812|101521|/equities/multipolar-tec|JKSE|S|0|R|4|636|2020-01-02|2022-08-26|438|2400|448%|0.379414173228|635|1952.18867925|5.40300314961|25|-6.977|2021-10-21|2021-05-20|0|0|0|123|0|0|5750|276|2021-06-15|2020-03-02 2022-08-28 17:53:16|DAILY|06813|101522|/equities/multistrada-ar|JKSE|S|0|R|4|542|2020-01-02|2022-08-26|460|3000|552%|0.473166358595|541|2345.31918819|6.08653604436|25|-7.725|2021-07-01|2020-01-08|0|0|0|106|0|0|7300|348|2021-09-29|2020-04-27 2022-08-28 17:53:16|WEEKLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1504|1993-01-10|2022-09-04|111|355|220%|0.151954091816|1503|390.833005347|4.09481636727|24.038|-55.298|2004-12-05|2009-04-19|0|0|0|0|0|0|1517|171.43|2007-07-22|2020-03-22 2022-08-28 17:53:16|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|S|0|R|4|643|2020-01-02|2022-08-26|153|306|100%|0.204674454829|642|210.048211509|6.23588006231|34.884|-13.699|2021-02-11|2020-03-09|0|0|0|122|0|0|505|107|2021-07-06|2020-03-26 2022-08-28 17:53:16|WEEKLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-10|2022-08-28|13.71|25.8|88%|0.177346041056|682|13.6810222468|5.16467155425|28.169|-17.176|2019-10-20|2020-03-15|0|0|0|0|0|0|32.75|6.4809|2022-04-17|2016-11-27 2022-08-28 17:53:17|DAILY|06815|1096519|/equities/natura-city|JKSE|S|0|R|4|632|2020-01-02|2022-08-26|109|149|37%|0.189923930269|631|132.379746835|7.88901267829|34.783|-33.051|2021-01-11|2020-02-04|0|0|0|122|0|0|320|50|2021-01-15|2020-02-24 2022-08-28 17:53:17|WEEKLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|7|R|4|582|2011-07-03|2022-08-28|2.82|37.45|1228%|0.707270223752|581|8.70594501823|10.0462185886|45.212|-18.644|2020-06-28|2015-07-05|0|0|0|0|0|0|39.1|4.25|2022-08-28|2016-02-14 2022-08-28 17:53:17|WEEKLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|372|2015-06-14|2022-08-28|93.65|205|119%|0.620668463612|371|126.28680805|10.7097169811|49.718|-45.109|2019-12-08|2016-09-04|0|0|0|0|0|0|625|16.975|2021-11-07|2019-05-19 2022-08-28 17:53:18|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|S|0|R|4|622|2020-01-02|2022-08-26|2930|8675|196%|0.26352979066|621|5069.98392283|4.83601610306|24.933|-6.989|2021-05-20|2020-08-26|0|0|0|121|0|0|13900|1130|2021-08-20|2020-05-29 2022-08-28 17:53:18|WEEKLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|1768|1988-10-02|2022-08-28|34.03|1735|4998%|0.312902659875|1767|1204.49228492|5.74468024901|26.623|-28.205|1998-09-27|1998-10-04|0|0|0|0|0|0|3475|1282|2015-04-19|2020-11-01 2022-08-28 17:53:19|DAILY|06817|101524|/equities/nippon-indosar|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1300|1285|-1%|0.00801242236025|644|1303.81395349|1.84106521739|13.534|-6.78|2021-04-20|2021-10-22|0|0|0|124|0|0|1615|1070|2021-04-20|2020-03-19 2022-08-28 17:53:19|DAILY|06818|101525|/equities/nipress-tbk|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1300|1285|-1%|0|0|1303.81395349|0|0|0|2021-04-20|2021-10-22|0|0|0|124|0|0|1615|1070|2021-04-20|2020-03-19 2022-08-28 17:53:19|DAILY|06819|1084858|/equities/skybee|JKSE|S|0|R|4|32|2020-01-02|2020-02-14|58|51|-12%|-0.105516129032|31|59.0625|12.3142258065|35|-22.222|2020-01-15|2020-01-16|0|0|0|7|0|0|89|50|2020-01-16|2020-01-29 2022-08-28 17:53:20|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|S|0|R|4|571|2020-01-02|2022-08-26|50|114|128%|0.202477192982|570|93.8458844133|4.1611245614|33.766|-6.989|2021-10-07|2022-04-21|0|0|0|110|0|0|234|50|2021-12-13|2020-01-02 2022-08-28 17:53:20|WEEKLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-03-08|2022-08-28|1.91|3.81|99%|0.171285917496|703|3.90508522635|5.03252773826|22.707|-26.791|2019-01-13|2018-10-14|0|0|0|0|0|0|5.52|2|2017-07-02|2018-10-14 2022-08-28 17:53:20|WEEKLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|102|2020-09-20|2022-08-28|358.7|1036.2|189%|1.31644554455|101|901.664219576|9.72788118812|34.575|-12.603|2021-02-21|2021-05-16|0|0|0|0|0|0|1580|307|2021-07-18|2020-11-01 2022-08-28 17:53:21|WEEKLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|7|R|4|1343|1996-12-08|2022-08-28|126.6|1519|1100%|0.302923248882|1342|1340.27880262|7.35854694486|30.437|-23.073|1998-02-22|1998-08-30|0|0|0|0|0|0|4371.79|1130|2015-03-29|2020-12-13 2022-08-28 17:53:21|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|0|R|4|334|2021-04-14|2022-08-26|135|53|-61%|-0.157834834835|333|101.48502994|7.378003003|34.815|-7|2021-04-15|2022-05-30|0|0|0|67|0|0|244|51|2021-04-16|2022-07-15 2022-08-28 17:53:21|WEEKLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-04|2022-08-28|14.25|47.45|233%|0.274372688478|703|30.8787642067|6.28194594595|25.256|-16.343|2011-08-14|2012-10-28|0|0|0|0|0|0|66.8|18.05|2021-04-04|2016-01-24 2022-08-28 17:53:22|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|384|312|-19%|-0.00986180124224|644|312.328682171|2.99054037267|11.976|-9.574|2021-02-23|2020-01-22|0|0|0|124|0|0|420|226|2020-11-26|2020-03-20 2022-08-28 17:53:22|WEEKLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|464|2013-10-13|2022-08-28|2.93|6.15|110%|0.40838012959|463|8.74827586628|10.705112311|38.649|-25.411|2016-08-21|2021-08-22|0|0|0|0|0|0|20.4|2.91|2018-01-14|2020-03-29 2022-08-28 17:53:22|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|S|0|R|4|625|2020-01-02|2022-08-26|810|132|-84%|-0.0981842948718|624|190.2064|8.06582692308|34.884|-22.131|2022-04-20|2020-02-17|0|0|0|121|0|0|860|107|2020-01-02|2020-10-05 2022-08-28 17:53:23|DAILY|06824|101529|/equities/nusantara-infr|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|206|136|-34%|-0.0145605590062|644|130.172093023|4.33998291925|34.513|-15.842|2022-07-05|2020-02-06|0|0|0|124|0|0|254|82|2020-12-29|2020-05-06 2022-08-28 17:53:23|DAILY|06825|102971|/equities/nusantara-inti|JKSE|S|0|R|4|256|2020-01-02|2021-02-26|179|316|77%|0.363141176471|255|164.21484375|6.20510980392|34.641|-7.487|2021-02-04|2020-03-10|0|0|0|47|0|0|374|134|2021-02-19|2020-04-17 2022-08-28 17:53:24|WEEKLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-06-07|2022-08-28|38.3|38.42|0%|0.186217391304|690|119.857916049|8.00471014493|47.284|-47.469|2020-06-07|2020-03-15|0|0|0|0|0|0|312|24.3|2018-01-28|2020-03-22 2022-08-28 17:53:24|WEEKLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|654|2010-02-21|2022-08-28|0.135|2.9|2048%|0.709278713629|653|0.747429970646|10.15662634|35.294|-34.332|2014-02-16|2017-04-09|0|0|0|0|0|0|4.22|0.125|2022-01-09|2016-07-10 2022-08-28 17:53:24|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|0|R|4|536|2020-01-09|2022-08-26|505|605|20%|0.264519626168|535|563.360074627|6.88004859813|25|-25|2020-03-10|2020-01-16|0|0|0|103|0|0|1250|368|2021-06-21|2021-01-06 2022-08-28 17:53:25|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|S|0|R|4|641|2020-01-02|2022-08-26|1720|860|-50%|-0.03548125|640|1305.39781591|4.9839875|24.427|-12.821|2020-05-28|2020-03-04|0|0|0|123|0|0|2637.5|280|2021-08-16|2020-05-26 2022-08-28 17:53:25|WEEKLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-11-08|2022-08-28|0.122|2.15|1662%|0.568957831325|664|1.82269682329|5.59414909639|42.041|-56.398|2013-06-09|2017-03-19|0|0|0|0|0|0|3.51|1.3219|2014-09-14|2017-03-19 2022-08-28 17:53:25|DAILY|06828|101249|/equities/onix-capital|JKSE|S|0|R|4|104|2020-01-02|2020-08-31|250|159|-36%|0.272242718447|103|157.5|11.1566407767|33.898|-34.031|2020-05-11|2020-02-17|0|0|0|20|0|0|270|76|2020-01-02|2020-02-21 2022-08-28 17:53:25|WEEKLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-03-08|2022-08-28|22.81|60.5|165%|0.19513997114|693|40.6472766915|4.57276334776|19.658|-15.566|2021-01-24|2020-03-22|0|0|0|0|0|0|99.5|25.8|2021-08-01|2015-09-06 2022-08-28 17:53:26|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|100|111|11%|0.102947204969|644|216.429457364|5.72886024845|33.824|-6.993|2020-03-19|2021-04-06|0|0|0|124|0|0|885|61|2021-05-10|2020-03-18 2022-08-28 17:53:26|WEEKLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|7|R|4|1030|2002-12-08|2022-08-28|451.55|5515|1121%|0.311389698737|1029|4412.89256562|5.53284450923|24.51|-29.405|2020-04-12|2018-02-18|0|0|0|0|0|0|13773.0801|2998|2018-01-07|2020-11-08 2022-08-28 17:53:26|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|10075|6700|-33%|0.00358229813665|644|7878.5503876|4.45666304348|19.929|-12.329|2021-02-04|2020-03-09|0|0|0|124|0|0|17250|3750|2021-02-08|2020-03-24 2022-08-28 17:53:28|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-02|2022-08-26|685|1155|69%|0.0999685534591|636|895.957613815|2.72949842767|9.286|-12.667|2020-02-25|2020-02-27|0|0|0|122|0|0|1205|600|2022-05-31|2020-02-28 2022-08-28 17:53:28|WEEKLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-24|2022-08-28|16.93|43.05|154%|0.248320117474|681|30.2380429629|5.66128487518|40.541|-18.726|2021-04-11|2022-03-27|0|0|0|0|0|0|176|18.8209|2021-06-27|2016-11-20 2022-08-28 17:53:28|DAILY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|0|R|4|488|2020-07-06|2022-08-26|168|515|207%|0.419227926078|487|552.655737705|7.58333264887|34.524|-6.977|2020-07-07|2021-10-19|0|0|0|94|0|0|1375|168|2021-08-19|2020-07-06 2022-08-28 17:53:28|WEEKLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-05-31|2022-08-28|9.05|11.95|32%|0.0788306332842|679|9.65083732465|3.36108100147|17.366|-12.388|2012-02-05|2009-06-14|0|0|0|0|0|0|13.15|7.7918|2022-04-17|2016-11-13 2022-08-28 17:53:29|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|570|492|-14%|0.019852484472|644|472.643410853|3.96725465839|20.93|-9.639|2020-04-06|2020-03-11|0|0|0|124|0|0|615|266|2021-03-12|2020-03-24 2022-08-28 17:53:29|WEEKLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|7|R|4|708|2009-01-25|2022-08-28|2.86|19|564%|0.336608203678|707|10.922853125|5.8374893918|21.805|-13.869|2015-11-22|2020-03-15|0|0|0|0|0|0|26.75|6.35|2021-07-25|2015-09-06 2022-08-28 17:53:29|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|0|R|4|641|2020-01-02|2022-08-26|190|175|-8%|0.0951|640|149.981279251|6.5688359375|34.694|-13.333|2020-09-21|2020-03-05|0|0|0|124|0|0|282|84|2022-01-13|2020-02-18 2022-08-28 17:53:30|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|0|R|4|277|2021-07-09|2022-08-26|135|97|-28%|0.0263079710145|276|94.5884476534|6.84473550725|34.815|-6.977|2021-07-12|2021-07-22|0|0|0|56|0|0|342|61|2021-07-15|2022-01-26 2022-08-28 17:53:29|WEEKLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|7|R|4|283|2017-04-02|2022-08-28|5.2516|30|471%|0.739429078014|282|16.484037064|6.51129078014|24.156|-20.052|2021-10-10|2020-03-22|0|0|0|0|0|0|40|5.0053|2021-10-10|2017-04-09 2022-08-28 17:53:30|WEEKLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|7|R|4|513|2012-10-14|2022-08-28|2.59|4.42|71%|0.224912109375|512|6.2022456091|7.49605273437|22.807|-18.405|2020-08-30|2020-03-01|0|0|0|0|0|0|10.4|3.44|2019-09-15|2015-10-04 2022-08-28 17:53:31|DAILY|06836|101534|/equities/pan-brothers-t|JKSE|S|0|R|4|643|2020-01-02|2022-08-26|510|133|-74%|-0.133841121495|642|191.503888025|5.5151152648|34.884|-22.353|2021-07-29|2020-01-15|0|0|0|123|0|0|565|101|2020-01-06|2021-06-08 2022-08-28 17:53:31|DAILY|06837|101252|/equities/panasia-indo-r|JKSE|S|0|R|4|643|2020-01-02|2022-08-26|510|133|-74%|0|0|191.503888025|0|0|0|2021-07-29|2020-01-15|0|0|0|123|0|0|565|101|2020-01-06|2021-06-08 2022-08-28 17:53:32|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|0|R|4|300|2021-06-08|2022-08-26|148|129|-13%|0.103595317726|299|171.986666667|8.0422541806|10|-10|2021-09-15|2021-06-15|0|0|0|60|0|0|296|93|2021-12-07|2021-08-10 2022-08-28 17:53:32|WEEKLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|22.7|142|526%|0.352973760933|686|139.851455536|5.6718148688|25.989|-18.508|2009-12-06|2015-08-23|0|0|0|0|0|0|282|127.5|2016-10-23|2022-08-07 2022-08-28 17:53:32|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|0|R|4|643|2020-01-02|2022-08-26|1025|1680|64%|0.102185358255|642|1410.03888025|2.89684423676|17.526|-9.794|2020-11-02|2020-03-09|0|0|0|123|0|0|2250|705|2021-07-29|2020-03-26 2022-08-28 17:53:32|WEEKLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-04|2022-08-28|10.7|120.5|1026%|0.513768136558|703|53.5406959545|8.23659174964|27.532|-23.11|2021-01-03|2020-03-15|0|0|0|0|0|0|200|23.5|2021-11-07|2016-01-24 2022-08-28 17:53:33|DAILY|06840|943654|/equities/panca-global-s|JKSE|S|0|R|4|589|2020-01-02|2022-08-26|218|655|200%|0.378534013605|588|553.156196944|6.56469727891|35|-24.752|2021-08-03|2020-01-22|0|0|0|111|0|0|1955|100|2021-08-31|2020-07-03 2022-08-28 17:53:33|WEEKLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|7|R|4|244|2017-12-03|2022-08-28|141.04|198.5|41%|0.213288065844|243|178.305696831|5.53633333333|16.377|-18.519|2021-03-07|2020-03-15|0|0|0|0|0|0|261.5|133.5|2021-03-21|2020-03-22 2022-08-28 17:53:33|WEEKLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|7|R|4|507|2012-11-11|2022-08-28|0.961|3.46|260%|0.395252964427|506|3.32832741079|6.87524505929|33.002|-22.759|2014-01-19|2020-03-15|0|0|0|0|0|0|5.05|1.68|2019-09-08|2020-03-15 2022-08-28 17:53:34|WEEKLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-09-27|2022-08-28|5.74|34|492%|0.367976261128|674|11.4521185546|5.9175148368|27.986|-18.626|2010-01-17|2014-10-19|0|0|0|0|0|0|51.5|6.43|2021-12-05|2015-09-13 2022-08-28 17:53:34|DAILY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|0|R|4|410|2020-12-18|2022-08-26|386|412|7%|0.0808508557457|409|411.026829268|4.82564792176|25|-6.87|2021-01-05|2021-02-03|0|0|0|80|0|0|625|240|2021-08-09|2021-01-04 2022-08-28 17:53:34|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|310|400|29%|0.0834720496894|644|218.88372093|3.84212732919|34.177|-9.322|2020-03-31|2020-03-12|0|0|0|124|0|0|468|146|2022-06-29|2020-03-24 2022-08-28 17:53:35|DAILY|06843|101537|/equities/panin-sekurita|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|1400|1615|15%|0.0689191290824|643|1192.39906832|3.84463141524|22.967|-12.385|2020-12-30|2020-03-09|0|0|0|124|0|0|1840|625|2021-01-19|2020-03-20 2022-08-28 17:53:35|WEEKLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-31|2022-08-28|28.59|83.8|193%|0.260439060206|681|66.7679362898|6.59597503671|23.493|-18.182|2009-09-20|2020-03-15|0|0|0|0|0|0|104.37|45.1|2011-06-05|2020-03-22 2022-08-28 17:53:35|DAILY|06844|101536|/equities/paninvest|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1095|1080|-1%|0.0234829192547|644|781.186046512|3.38614130435|14.953|-9.581|2022-08-10|2020-03-12|0|0|0|124|0|0|1245|560|2022-08-11|2020-03-26 2022-08-28 17:53:36|DAILY|06845|101538|/equities/panorama-sentr|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|334|216|-35%|0.0567826086957|644|175.251162791|6.75107142857|34.677|-7.292|2020-11-24|2020-03-02|0|0|0|124|0|0|444|50|2021-10-22|2020-04-23 2022-08-28 17:53:36|WEEKLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-10-18|2022-08-28|1.327|3.61|172%|0.311859701493|670|2.52162952661|4.39339104478|21.288|-69.794|2011-02-20|2015-11-15|0|0|0|0|0|0|5|1.1317|2022-01-09|2015-11-15 2022-08-28 17:53:36|WEEKLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|7|R|4|1096|2001-08-12|2022-08-28|8.7|18.96|118%|0.192714155251|1095|11.689895058|6.70954155251|25.478|-24.025|2008-11-02|2012-05-27|0|0|0|0|0|0|24.4|7.6|2019-07-14|2020-11-01 2022-08-28 17:53:37|WEEKLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|7|R|4|348|2016-01-10|2022-09-04|16.65|34.71|108%|0.267976945245|347|25.6456608553|6.82059942363|16.129|-10.073|2020-05-03|2019-12-08|0|0|0|0|0|0|48.99|13.23|2021-01-10|2017-03-05 2022-08-28 17:53:37|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|0|R|4|461|2020-01-06|2022-08-26|392|302|-23%|0.06475|460|313.630151844|6.37090869565|25|-13.333|2021-09-27|2020-01-28|0|0|0|87|0|0|540|206|2022-06-06|2020-09-30 2022-08-28 17:53:38|DAILY|06847|101540|/equities/pelangi-indah|JKSE|S|0|R|4|643|2020-01-02|2022-08-26|1600|191|-88%|-0.179802180685|642|206.021772939|7.53557943925|34.043|-25|2022-07-04|2020-01-27|0|0|0|124|0|0|1755|67|2020-01-02|2022-02-07 2022-08-28 17:53:38|WEEKLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-10|2022-08-28|10.1|16.45|63%|0.154775988287|683|10.8768746839|5.18426207906|50.2|-12.675|2021-07-04|2015-03-01|0|0|0|0|0|0|41.6|6.02|2021-07-25|2015-12-27 2022-08-28 17:53:38|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|760|830|9%|0.124504658385|644|920.280620155|5.65329503106|25|-13.333|2020-01-16|2020-01-14|0|0|0|124|0|0|2060|240|2021-01-14|2020-03-20 2022-08-28 17:53:39|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|S|0|R|4|421|2020-01-03|2022-08-26|50|50|0%|0.0189619047619|420|62.4317602851|0.699823809524|35.549|-6.897|2020-01-30|2022-03-01|0|0|0|84|0|0|85.396|50|2021-07-09|2020-01-03 2022-08-28 17:53:39|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|S|0|R|4|600|2020-01-02|2022-08-26|141|294|109%|0.217377295492|599|209.641666667|4.46295492487|31.897|-16.031|2020-05-13|2020-02-24|0|0|0|114|0|0|515|106|2021-12-17|2020-04-27 2022-08-28 17:53:39|WEEKLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-06-07|2022-08-28|13.45|41.75|210%|0.231297058824|680|55.4147064934|4.47161176471|26.984|-17.711|2015-02-22|2015-03-01|0|0|0|0|0|0|79.423|40.1|2017-07-09|2022-08-14 2022-08-28 17:53:41|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|179|625|249%|0.236809006211|644|296.519379845|3.89627484472|20.721|-9.605|2022-05-09|2020-01-21|0|0|0|124|0|0|865|115|2022-06-07|2020-03-20 2022-08-28 17:53:40|WEEKLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|7|R|4|1496|1993-11-07|2022-08-28|2.969|1.1145|-62%|56.4515304348|1495|454.005378271|11.703916388|71899.999|-99.95|2015-08-09|2015-07-19|0|0|0|0|0|0|12560.4697|0.71|2013-05-19|2022-07-17 2022-08-28 17:53:41|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|S|0|R|4|539|2020-01-02|2022-08-26|326|230|-29%|0.144565055762|538|247.359925788|7.90031040892|34.694|-15.698|2021-03-09|2020-02-21|0|0|0|104|0|0|488|150|2022-01-04|2020-10-08 2022-08-28 17:53:41|WEEKLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-03-29|2022-08-28|14.58|20.35|40%|0.141252906977|688|24.3223802514|5.10956831395|35.872|-24.67|2009-05-10|2010-02-07|0|0|0|0|0|0|56.55|14.6|2011-07-24|2017-08-20 2022-08-28 17:53:42|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|990|620|-37%|-0.0449066874028|643|570.001552795|3.31461430793|22.917|-9.804|2020-04-03|2020-03-12|0|0|0|124|0|0|995|388|2020-01-13|2020-04-23 2022-08-28 17:53:42|WEEKLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|857|2006-03-26|2022-08-28|76.55|1400.8|1730%|0.638466121495|856|212.652299063|11.8888037383|46.457|-32.404|2014-05-25|2020-03-22|0|0|0|0|0|0|1454.95|85.3|2022-08-28|2016-03-06 2022-08-28 17:53:42|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|1610|990|-39%|-0.0155093167702|644|1096.62170543|4.57328571429|24.561|-14.027|2020-04-06|2020-03-09|0|0|0|124|0|0|2360|484|2021-01-18|2020-03-24 2022-08-28 17:53:43|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|0|R|4|441|2020-01-07|2022-08-26|620|1440|132%|0.488286363636|440|1180.15873016|7.630925|25|-8.451|2021-04-15|2020-01-20|0|0|0|85|0|0|4310|246|2022-01-27|2021-02-11 2022-08-28 17:53:42|WEEKLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|127.19|61.4|-52%|0.0542224264706|544|171.179939669|8.63184191176|22.174|-25.116|2021-07-18|2020-03-15|0|0|0|0|0|0|436.02|56.7|2015-05-10|2022-08-14 2022-08-28 17:53:44|DAILY|06856|101543|/equities/perdana-gapura|JKSE|S|0|R|4|643|2020-01-02|2022-08-26|75|79|5%|0.053300623053|642|66.4836702955|4.88117601246|17.647|-10.606|2021-09-23|2020-02-03|0|0|0|124|0|0|112|50|2021-12-01|2020-01-31 2022-08-28 17:53:44|WEEKLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|7|R|4|1435|1995-01-01|2022-08-28|17.25|650.2|3669%|0.440990237099|1434|174.90765199|9.55722315202|49.378|-29.833|2008-11-09|2000-03-12|0|0|0|0|0|0|762.3|222.35|2021-10-17|2020-05-31 2022-08-28 17:53:44|DAILY|06857|101544|/equities/perdana-karya|JKSE|S|0|R|4|591|2020-01-02|2022-08-26|69|222|222%|0.294618644068|590|103.881556684|6.32752711864|34.911|-18.072|2021-12-22|2020-01-28|0|0|0|116|0|0|272|50|2022-01-21|2020-01-23 2022-08-28 17:53:45|WEEKLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|7|R|4|197|2018-11-25|2022-08-28|8561|11622|36%|0.447040816327|196|7919.21827411|10.8153316327|35.424|-37.064|2020-04-12|2020-03-22|0|0|0|0|0|0|12154|2300|2022-08-21|2020-04-05 2022-08-28 17:53:45|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|0|R|4|636|2020-01-15|2022-08-26|340|334|-2%|0.0932818897638|635|265.867924528|6.47222677165|25.926|-11.215|2020-03-26|2020-02-28|0|0|0|122|0|0|705|124|2022-02-22|2020-03-20 2022-08-28 17:53:45|WEEKLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|817|2007-01-07|2022-08-28|189.93|730.55|285%|0.614150735294|816|180.755654138|13.7991838235|42.857|-30.523|2013-04-07|2009-01-11|0|0|0|0|0|0|2096.75|23.05|2022-01-23|2015-09-13 2022-08-28 17:53:45|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|2140|1940|-9%|0.0356164596273|644|1325.10077519|3.90002639752|15.358|-13.011|2020-12-08|2020-03-09|0|0|0|124|0|0|2200|605|2020-01-06|2020-03-24 2022-08-28 17:53:46|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|1450|1235|-15%|0.0202546583851|644|1160.54263566|4.00158074534|23.77|-16.667|2020-03-26|2020-03-09|0|0|0|124|0|0|1570|498|2022-03-07|2020-03-20 2022-08-28 17:53:46|WEEKLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|24.9|77.6|212%|0.439466911765|544|65.8576505241|9.76930882353|29.114|-24.192|2014-12-28|2020-03-22|0|0|0|0|0|0|196.5|34.4277|2021-07-18|2018-11-04 2022-08-28 17:53:46|WEEKLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|7|R|4|701|2009-01-11|2022-08-28|24.65|77.3|214%|0.415611428571|700|60.1281440452|9.44643428571|40.706|-26.995|2016-08-28|2022-07-31|0|0|0|0|0|0|298|24.65|2021-08-08|2016-05-08 2022-08-28 17:53:47|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1600|3070|92%|0.131181677019|644|2059.73643411|3.41177795031|12.5|-9.677|2021-09-14|2020-03-12|0|0|0|124|0|0|3120|860|2022-04-14|2020-03-20 2022-08-28 17:53:48|DAILY|06862|1116267|/equities/phapros|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1085|895|-18%|0.0396319875776|644|1204.48837209|3.74805745342|25|-10|2020-07-22|2020-03-11|0|0|0|124|0|0|2970|655|2021-01-12|2020-03-20 2022-08-28 17:53:48|WEEKLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|7|R|4|94|2020-11-15|2022-08-28|20.8|37.08|78%|0.930967741935|93|37.3034042196|11.6709247312|23.158|-17.856|2021-03-07|2021-10-24|0|0|0|0|0|0|51.23|20.25|2022-06-05|2020-11-15 2022-08-28 17:53:48|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|S|0|R|4|641|2020-01-02|2022-08-26|67|89|33%|0.1163859375|640|71.0280811232|5.445184375|34.545|-23.077|2021-04-07|2020-01-06|0|0|0|124|0|0|129|50|2022-05-25|2020-01-02 2022-08-28 17:53:48|WEEKLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|413|2014-10-05|2022-08-28|1.96|3.21|64%|0.38557038835|412|1.94455205904|9.96213592233|36.134|-26.316|2020-03-08|2020-10-04|0|0|0|0|0|0|8.99|0.82|2021-10-10|2019-10-06 2022-08-28 17:53:49|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|0|R|4|463|2020-08-31|2022-08-26|312|1300|317%|0.374006493506|462|1238.01511879|4.66642207792|25|-6.918|2020-09-01|2021-11-15|0|0|0|89|0|0|2130|312|2021-11-02|2020-08-31 2022-08-28 17:53:49|WEEKLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|291|2017-01-29|2022-08-28|4722.2002|15400|226%|0.907486206897|290|14387.6786891|13.4211896552|98.632|-43.457|2020-07-26|2020-08-16|0|0|0|0|0|0|61500|3557.5|2021-05-16|2017-04-16 2022-08-28 17:53:49|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|S|0|R|4|334|2020-03-12|2022-08-24|4550|4240|-7%|0.123831831832|333|4661.10778443|3.88063963964|25|-7|2022-07-21|2021-01-08|0|0|0|59|0|0|8375|2470|2021-12-30|2021-01-13 2022-08-28 17:53:49|WEEKLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-04|2022-08-28|20.25|82.8|309%|0.408839260313|703|48.9569602419|8.64518776671|32.527|-25.528|2009-05-17|2022-07-03|0|0|0|0|0|0|213|23.7|2021-08-01|2020-03-29 2022-08-28 17:53:50|WEEKLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|7|R|4|583|2011-07-03|2022-08-28|1.91|2.1|10%|0.231903780069|582|1.29277873193|9.83844501718|39.655|-20.096|2013-02-10|2021-01-31|0|0|0|0|0|0|4.41|0.48|2021-10-24|2020-03-29 2022-08-28 17:53:51|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|0|R|4|472|2020-09-15|2022-08-26|123|36|-71%|-0.163259023355|471|63.0169491525|6.24128874735|10|-10|2020-10-06|2021-03-05|0|0|0|92|0|0|290|25|2020-10-19|2021-03-30 2022-08-28 17:53:51|DAILY|06867|101256|/equities/plaza-indonesi|JKSE|S|0|R|4|356|2020-01-02|2022-08-26|3300|2110|-36%|-0.0647661971831|355|2398.83426966|2.54483661972|24.51|-9.938|2022-05-27|2020-03-10|0|0|0|67|0|0|3500|1950|2020-02-17|2022-02-21 2022-08-28 17:53:51|DAILY|06868|101547|/equities/polaris-invest|JKSE|S|0|R|4|356|2020-01-02|2022-08-26|3300|2110|-36%|0|0|2398.83426966|0|0|0|2022-05-27|2020-03-10|0|0|0|67|0|0|3500|1950|2020-02-17|2022-02-21 2022-08-28 17:53:51|WEEKLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|7|R|4|870|2005-12-11|2022-08-28|4.418|0.974|-78%|-0.0218791714614|869|0.925710343732|7.75850747986|37.736|-27.943|2017-06-18|2008-11-16|0|0|0|0|0|0|5.336|0.37|2005-12-18|2016-01-24 2022-08-28 17:53:52|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|S|0|R|4|611|2020-01-02|2022-08-26|1520|800|-47%|0.00775737704918|610|1102.96235679|6.7017|25|-23.913|2021-09-03|2020-01-30|0|0|0|121|0|0|1725|650|2021-03-25|2021-07-26 2022-08-28 17:53:52|WEEKLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|7|R|4|543|2012-02-12|2022-08-28|39.04|62.3|60%|0.189313653137|542|43.0839410926|6.16974907749|22.337|-16.2|2021-11-14|2012-10-28|0|0|0|0|0|0|96|26.45|2021-11-21|2020-03-22 2022-08-28 17:53:52|DAILY|06870|1088678|/equities/pollux-properti|JKSE|S|0|R|4|632|2020-01-02|2022-08-26|11125|358|-97%|-0.382494453249|631|3905.67088608|7.2248177496|25|-7|2020-09-09|2021-09-10|0|0|0|121|0|0|11750|320|2020-03-04|2022-05-19 2022-08-28 17:53:53|WEEKLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|7|R|4|1017|2003-03-09|2022-08-28|893.41|4544|409%|0.302841535433|1016|4239.55086599|7.89554133858|37.318|-38.995|2020-06-07|2020-03-15|0|0|0|0|0|0|10004|1329|2019-06-16|2020-03-29 2022-08-28 17:53:53|WEEKLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|7|R|4|247|2017-12-10|2022-08-28|33.5|67.75|102%|0.422869918699|246|32.5417004095|5.49378861789|27.5|-37.879|2022-03-20|2022-05-01|0|0|0|0|0|0|99.5|15|2022-04-24|2020-03-15 2022-08-28 17:53:54|DAILY|06871|101548|/equities/polychem-indon|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|187|175|-6%|0.0494177018634|644|165.454263566|5.0353757764|34.807|-12.139|2020-12-23|2020-02-03|0|0|0|124|0|0|284|70|2021-07-27|2020-03-23 2022-08-28 17:53:54|WEEKLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-24|2022-08-28|9.65|18.85|95%|0.200394428152|682|14.8561346883|5.8602829912|43.678|-16.212|2020-06-21|2021-05-16|0|0|0|0|0|0|35.3|7.2|2021-05-16|2020-03-22 2022-08-28 17:53:54|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|S|0|R|4|623|2020-01-13|2022-08-26|197|85|-57%|0.0967893890675|622|114.547351525|8.39966559486|35|-28.934|2021-05-28|2020-01-14|0|0|0|121|0|0|318|50|2020-01-13|2020-02-20 2022-08-28 17:53:55|DAILY|06873|101257|/equities/pool-advista-i|JKSE|S|0|R|4|75|2020-02-03|2020-06-09|102|50|-51%|-0.810054054054|74|50.96|0.858148648649|0|-31.373|2021-05-28|2020-02-04|0|0|0|12|0|0|157|50|2020-02-03|2020-02-05 2022-08-28 17:53:55|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|254|158|-38%|-0.013698757764|644|184.92248062|4.86162111801|34.722|-10.692|2020-10-09|2020-03-09|0|0|0|124|0|0|304|74|2020-12-17|2020-03-24 2022-08-28 17:53:55|WEEKLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|90.1|93|3%|0.171830882353|544|105.166201831|7.97413786765|29.545|-22.257|2020-07-12|2020-03-22|0|0|0|0|0|0|242|56.3|2020-07-12|2015-09-06 2022-08-28 17:53:56|DAILY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|67|52|-22%|4.03726708075E-5|644|63.1302325581|3.58217236025|34.286|-7|2020-11-24|2021-01-19|0|0|0|124|0|0|128|50|2020-12-08|2020-02-14 2022-08-28 17:53:56|WEEKLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|7|R|4|365|2015-08-09|2022-08-28|27.1369|132|386%|0.736434065934|364|60.2080043113|8.94456318681|44.175|-40.746|2021-02-07|2021-06-06|0|0|0|0|0|0|279.953|16.3993|2021-05-23|2017-11-19 2022-08-28 17:53:56|WEEKLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|7|R|4|508|2012-12-16|2022-09-04|23.716|25.53|8%|0.081033530572|507|22.267460885|5.92135108481|11.74|-25.161|2022-05-29|2016-06-12|0|0|0|0|0|0|31.918|15.0847|2013-06-02|2016-11-27 2022-08-28 17:53:57|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|0|R|4|511|2020-07-07|2022-08-26|155|640|313%|0.410107843137|510|374.557729941|5.83880196078|35|-6.977|2021-09-08|2021-06-23|0|0|0|99|0|0|860|155|2022-03-29|2020-07-07 2022-08-28 17:53:57|WEEKLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|584|2011-06-19|2022-08-28|28.36|984.05|3370%|0.759854202401|583|379.772465791|8.68591252144|24.202|-48.229|2016-04-10|2014-04-20|0|0|0|0|0|0|1448|175|2021-11-07|2016-11-13 2022-08-28 17:53:57|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|S|0|R|4|589|2020-01-02|2022-08-26|160|110|-31%|0.0771972789116|588|150.312393888|7.70955952381|34.694|-33.149|2020-10-12|2020-01-30|0|0|0|116|0|0|302|94|2021-07-01|2020-08-06 2022-08-28 17:53:57|WEEKLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|20.1|30.6|52%|0.175167638484|686|24.9641775995|6.59242419825|23.792|-21.229|2021-10-31|2015-08-23|0|0|0|0|0|0|54.5|15.3|2014-07-13|2020-03-22 2022-08-28 17:53:58|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|0|R|4|605|2020-01-02|2022-08-26|109|1280|1074%|0.892352649007|604|1241.60826446|7.50219370861|34.783|-92.227|2021-07-16|2022-08-09|0|0|0|116|0|0|13750|53|2022-08-04|2020-08-11 2022-08-28 17:53:58|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|0|R|4|604|2020-02-07|2022-08-26|975|1030|6%|0.0529303482587|603|1041.3410596|3.10812935323|23.967|-10.345|2020-04-16|2020-02-28|0|0|0|116|0|0|2090|570|2021-02-25|2020-04-06 2022-08-28 17:53:59|DAILY|06880|101550|/equities/prima-alloy-st|JKSE|S|0|R|4|595|2020-01-02|2022-08-26|136|198|46%|0.155718855219|594|182.658823529|6.28582828283|34.091|-15.508|2021-06-11|2020-03-09|0|0|0|113|0|0|378|103|2021-11-24|2020-08-10 2022-08-28 17:53:59|WEEKLY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-10-25|2022-08-28|950.18|1059|11%|0.0640955223881|670|1464.08220599|5.23658507463|21.32|-19.755|2020-04-12|2015-12-13|0|0|0|0|0|0|2200|800|2019-09-08|2020-03-22 2022-08-28 17:54:00|WEEKLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|7|R|4|248|2017-11-26|2022-08-28|5.4652|4.87|-11%|0.0523603238866|247|3.89572370052|5.71008097166|17.057|-20.139|2021-05-23|2020-03-22|0|0|0|0|0|0|5.6363|1.79|2017-11-26|2020-04-12 2022-08-28 17:54:00|WEEKLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|7|R|4|704|2008-12-28|2022-08-28|17|27.65|63%|0.112567567568|703|29.8387073753|4.04422617354|17.04|-14.03|2013-10-06|2020-03-15|0|0|0|0|0|0|40.8|25.5|2019-06-30|2022-08-07 2022-08-28 17:54:00|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|0|R|4|238|2021-09-07|2022-08-26|1565|6925|342%|0.684392405063|237|4464.72689076|3.89630801688|25|-5.724|2021-10-27|2021-11-10|0|0|0|47|0|0|7875|1325|2022-05-09|2021-09-07 2022-08-28 17:54:01|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|0|R|4|598|2020-01-02|2022-08-26|1040|126|-88%|-0.13794639866|597|281.053511706|7.63618425461|25|-25|2020-11-03|2020-01-03|0|0|0|114|0|0|1100|118|2020-01-02|2022-07-29 2022-08-28 17:54:01|WEEKLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|7|R|4|546|2012-02-05|2022-08-28|23.96|128|434%|0.587688073394|545|64.5280584992|10.1455798165|29.87|-27.874|2013-03-31|2020-03-15|0|0|0|0|0|0|219|19.3|2021-01-31|2016-05-22 2022-08-28 17:54:01|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|0|R|4|511|2020-07-20|2022-08-26|121|141|17%|0.100268627451|510|138.193737769|5.47224901961|10|-10|2021-11-09|2020-11-18|0|0|0|98|0|0|388|60|2020-10-19|2021-05-19 2022-08-28 17:54:01|WEEKLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|7|R|4|408|2014-10-05|2022-08-28|16.97|115.5|581%|0.729240786241|407|35.4975398101|10.293997543|31.673|-16.99|2021-07-18|2015-07-26|0|0|0|0|0|0|173.1882|6.96|2021-11-07|2016-01-17 2022-08-28 17:54:02|DAILY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|0|R|4|553|2020-01-02|2022-08-26|50|276|452%|0.506577898551|552|135.368896926|6.0761884058|34.94|-6.993|2021-09-22|2022-02-14|0|0|0|108|0|0|372|50|2022-01-18|2020-01-02 2022-08-28 17:54:02|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|0|R|4|637|2020-01-02|2022-08-26|3610|5900|63%|0.129216981132|636|5132.40188383|3.46640251572|23|-18.478|2020-01-22|2020-01-21|0|0|0|124|0|0|10000|2300|2021-12-14|2020-03-20 2022-08-28 17:54:03|WEEKLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|7|R|4|270|2017-07-02|2022-08-28|261.6|1190.9|355%|0.710416356877|269|564.168517671|7.96071747212|37.694|-16.557|2021-07-18|2017-08-06|0|0|0|0|0|0|1734.4|179.8|2021-12-19|2020-03-29 2022-08-28 17:54:03|WEEKLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|7|R|4|806|2007-03-11|2022-08-28|2.28|1.82|-20%|0.202649689441|805|1.76880148475|8.1864621118|55.882|-29.204|2021-11-07|2008-10-12|0|0|0|0|0|0|7.12|0.5|2007-11-25|2020-03-22 2022-08-28 17:54:04|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|0|R|4|507|2020-01-02|2022-08-26|340|640|88%|0.29102173913|506|413.487179487|6.31170750988|25|-8.333|2021-12-06|2020-03-02|0|0|0|102|0|0|920|193|2021-12-24|2021-10-22 2022-08-28 17:54:04|WEEKLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-17|2022-08-28|9.66|38.1|294%|0.303112408759|685|23.8990953156|6.22668467153|22.258|-16.748|2009-07-12|2022-07-17|0|0|0|0|0|0|58.2|11.33|2022-02-20|2015-09-06 2022-08-28 17:54:04|DAILY|06887|101259|/equities/provident-agro|JKSE|S|0|R|4|620|2020-01-02|2022-08-26|218|850|290%|0.310673667205|619|468.2|5.16451211632|25|-8.421|2021-06-02|2020-02-26|0|0|0|119|0|0|1230|161|2022-04-08|2020-03-04 2022-08-28 17:54:05|DAILY|06888|101588|/equities/star-petrochem|JKSE|S|0|R|4|634|2020-01-02|2022-08-26|155|123|-21%|0.00244233807267|633|130.689274448|6.53173617694|14.286|-7|2021-06-28|2021-01-15|0|0|0|122|0|0|198|77|2021-12-23|2021-03-01 2022-08-28 17:54:05|WEEKLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1425|1995-02-12|2022-08-28|2150|10230|376%|0.24470997191|1424|10767.4597194|5.18959339888|84.824|-35.317|2020-03-29|1999-01-31|0|0|0|0|0|0|24400|7000|2013-02-10|2020-03-22 2022-08-28 17:54:05|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|0|R|4|641|2020-01-02|2022-08-26|90|76|-16%|0.0502984375|640|76.2667706708|5.7246953125|34|-24.242|2020-07-15|2020-02-24|0|0|0|123|0|0|199|50|2021-11-22|2020-02-24 2022-08-28 17:54:05|WEEKLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|7|R|4|583|2011-07-03|2022-08-28|0.465|4.32|829%|0.548448453608|582|2.98655517824|8.94886769759|34.069|-18.605|2014-01-12|2011-08-14|0|0|0|0|0|0|8.99|1.303|2020-08-09|2016-07-03 2022-08-28 17:54:05|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|S|0|R|4|599|2020-01-02|2022-08-26|400|121|-70%|-0.0193528428094|598|303.155258765|7.21306521739|35|-7|2021-08-20|2020-06-02|0|0|0|115|0|0|875|113|2022-04-05|2021-08-16 2022-08-28 17:54:07|WEEKLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|660|2010-01-10|2022-08-28|555.8|5336.2998|860%|0.437989377845|659|3109.54992805|7.08243854325|20.804|-17.467|2020-05-31|2020-03-22|0|0|0|0|0|0|6601.25|2925|2020-09-27|2020-03-29 2022-08-28 17:54:07|DAILY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|0|R|4|401|2020-01-02|2021-08-27|1235|176|-86%|-0.35243|400|422.284289277|6.724445|33.728|-13.5|2021-08-05|2020-03-09|0|0|0|76|0|0|1350|104|2020-01-15|2021-06-29 2022-08-28 17:54:07|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|680|530|-22%|0.0221118012422|644|511.063565891|4.83994254658|25|-24.783|2021-01-20|2020-03-09|0|0|0|124|0|0|900|226|2021-01-22|2020-03-24 2022-08-28 17:54:07|WEEKLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|709|2009-02-01|2022-08-28|3.6|23.58|555%|0.330620056497|708|14.6360358193|4.00625282486|22|-22.063|2020-03-29|2020-03-15|0|0|0|0|0|0|39.1703|11.2|2020-02-23|2015-11-29 2022-08-28 17:54:08|DAILY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|605|2020-01-02|2022-08-26|348|50|-86%|-0.226680463576|604|69.2247933884|2.68057450331|34.783|-23.026|2020-03-26|2020-03-09|0|0|0|119|0|0|400|50|2020-01-02|2020-09-11 2022-08-28 17:54:08|WEEKLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-10|2022-08-28|24.3|164.5|577%|0.340709064327|684|72.7193583551|4.89006578947|18.283|-13.009|2009-07-12|2011-08-07|0|0|0|0|0|0|185.5|44.56|2022-04-17|2015-09-06 2022-08-28 17:54:08|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1125|540|-52%|-0.0826459627329|644|700.07751938|3.71543322981|13.684|-13.636|2020-01-22|2020-01-21|0|0|0|124|0|0|1170|498|2020-01-13|2020-03-23 2022-08-28 17:54:09|WEEKLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|20.09|61.7|207%|0.3510625|544|46.9436631999|7.08310294118|34.948|-20.701|2020-06-07|2015-01-11|0|0|0|0|0|0|84.9817|27.7775|2020-07-19|2020-03-22 2022-08-28 17:54:09|DAILY|06895|101578|/equities/sierad-produce|JKSE|S|0|R|4|559|2020-01-02|2022-08-26|850|1420|67%|0.20835125448|558|1424.15921288|4.10777598566|24.699|-16.08|2021-08-18|2020-01-29|0|0|0|107|0|0|2170|705|2021-08-19|2020-01-27 2022-08-28 17:54:09|WEEKLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|7|R|4|145|2019-11-24|2022-08-28|8.98|3.56|-60%|1.4794375|144|6.2188965559|24.5404791667|116.611|-38.846|2021-02-14|2021-02-28|0|0|0|0|0|0|39.1|1.76|2021-03-14|2020-07-05 2022-08-28 17:54:10|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|0|R|4|640|2020-01-02|2022-08-26|835|555|-34%|-0.0340954616588|639|556.4703125|3.15506259781|24.51|-6.912|2020-04-20|2020-10-02|0|0|0|124|0|0|865|390|2020-01-24|2020-10-09 2022-08-28 17:54:11|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|S|0|R|4|637|2020-01-02|2022-08-26|104|2390|2198%|0.63708490566|636|679.485086342|7.32611006289|29.885|-7.407|2021-05-18|2020-02-28|0|0|0|123|0|0|3360|53|2022-06-02|2020-03-19 2022-08-28 17:54:10|WEEKLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|7|R|4|1637|1991-01-06|2022-08-28|0.002|69.7|3484900%|1.06812775061|1636|4.43186255548|10.7737897311|100|-50|1992-01-19|1991-07-14|0|0|0|0|0|0|71.7|4.54|2022-08-28|2016-12-04 2022-08-28 17:54:11|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|0|R|4|611|2020-01-03|2022-08-26|248|525|112%|0.332595081967|610|588.988543372|8.0936442623|31.98|-12.782|2020-05-08|2020-02-04|0|0|0|118|0|0|3030|145|2021-12-23|2020-07-15 2022-08-28 17:54:11|WEEKLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|7|R|4|1187|1999-12-05|2022-08-28|17.35|321.65|1754%|0.606339797639|1186|86.8929992369|11.8578322091|111.917|-31.445|2002-01-06|2008-10-12|0|0|0|0|0|0|585.85|46.7|2022-01-16|2020-03-29 2022-08-28 17:54:12|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|0|R|4|602|2020-01-02|2022-08-26|945|240|-75%|-0.137838602329|601|477.058139535|4.91248585691|24.832|-22.581|2020-12-22|2020-02-27|0|0|0|117|0|0|1015|155|2020-12-14|2022-07-07 2022-08-28 17:54:12|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|S|0|R|4|375|2020-01-13|2022-08-25|414|430|4%|0.26785026738|374|580.309333333|7.86264171123|25|-22.705|2020-07-13|2020-02-06|0|0|0|74|0|0|1220|300|2020-11-27|2020-02-11 2022-08-28 17:54:12|WEEKLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-31|2022-08-28|49.25|426.5|766%|0.663434017595|682|254.572903372|11.0390146628|45.384|-21.205|2016-11-27|2020-03-22|0|0|0|0|0|0|838|39.6|2020-07-12|2016-05-15 2022-08-28 17:54:13|WEEKLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|7|R|4|711|2009-01-18|2022-08-28|1.7|10.3|506%|0.38161971831|710|13.8678058993|6.72227464789|31.915|-31.16|2009-05-10|2020-03-22|0|0|0|0|0|0|31.85|5.3|2014-05-04|2020-03-22 2022-08-28 17:54:13|WEEKLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|7|R|4|469|2013-09-01|2022-08-28|104933|25850|-75%|-0.103623931624|468|47271.0319829|7.89127136752|22.568|-53.972|2021-11-14|2016-10-23|0|0|0|0|0|0|144585|20750|2013-09-01|2018-11-04 2022-08-28 17:54:14|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|S|0|R|4|494|2020-01-02|2022-08-26|302|426|41%|0.183987829615|493|296.653846154|7.28264097363|25|-8.392|2021-02-17|2020-03-11|0|0|0|93|0|0|585|192|2021-10-06|2020-10-08 2022-08-28 17:54:14|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|292|176|-40%|-0.0451459627329|644|206.71627907|3.64659006211|12.598|-10.714|2020-03-31|2020-03-09|0|0|0|124|0|0|298|120|2020-01-02|2020-03-20 2022-08-28 17:54:14|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|0|R|4|456|2020-09-08|2022-08-26|228|438|92%|0.297052747253|455|373.046052632|6.42482197802|24.845|-7|2021-06-07|2022-03-15|0|0|0|86|0|0|725|228|2021-02-09|2020-09-08 2022-08-28 17:54:15|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|0|R|4|637|2020-01-02|2022-08-26|137|174|27%|0.0988411949686|636|134.607535322|5.02307861635|34.4|-11.364|2021-11-09|2020-01-10|0|0|0|121|0|0|240|90|2022-06-13|2020-03-30 2022-08-28 17:54:15|WEEKLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|813|2007-02-04|2022-08-28|6|570.45|9408%|0.808305418719|812|90.5536793334|11.6456206897|43.71|-28.292|2015-11-08|2008-10-19|0|0|0|0|0|0|628.7|15.64|2022-01-02|2015-09-13 2022-08-28 17:54:15|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|0|R|4|626|2020-01-29|2022-08-26|178|56|-69%|-0.0755888|625|88.8642172524|4.9421008|34.831|-17.341|2020-01-30|2020-02-28|0|0|0|120|0|0|278|50|2020-01-31|2021-07-01 2022-08-28 17:54:15|WEEKLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|41.86|430|927%|0.522194852941|544|320.862201565|6.05514338235|20.448|-18.87|2022-08-14|2022-05-01|0|0|0|0|0|0|634.43|226.86|2020-07-26|2018-10-14 2022-08-28 17:54:16|WEEKLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-03|2022-08-28|8.2|24.15|195%|0.249423357664|685|18.329757671|5.66982043796|34.799|-16.459|2021-04-18|2020-03-22|0|0|0|0|0|0|44.85|8.11|2021-07-04|2020-03-29 2022-08-28 17:54:17|DAILY|06906|101552|/equities/pyridam-farma|JKSE|S|0|R|4|629|2020-01-02|2022-08-26|206|980|376%|0.34477866242|628|884.446740859|4.76502070064|27.168|-8.989|2020-04-08|2020-03-05|0|0|0|121|0|0|1640|141|2021-01-12|2020-03-16 2022-08-28 17:54:17|WEEKLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|7|R|4|1404|1995-02-05|2022-08-28|21|1817|8552%|0.505015680684|1403|213.369009733|9.49780114041|40.793|-30.774|2020-09-20|1995-07-09|0|0|0|0|0|0|1985|228|2021-10-03|2016-02-14 2022-08-28 17:54:17|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|0|R|4|501|2020-01-06|2022-08-26|125|162|30%|0.273608|500|167.788423154|7.421228|35|-24.167|2021-06-14|2020-01-31|0|0|0|98|0|0|344|91|2021-11-09|2020-01-31 2022-08-28 17:54:17|WEEKLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-05-03|2022-08-28|1.78|21.5|1108%|0.55621037464|694|17.3427769954|7.90154755043|39.516|-22.794|2021-02-21|2020-03-15|0|0|0|0|0|0|56.75|9|2021-03-07|2020-03-15 2022-08-28 17:54:18|DAILY|06908|101553|/equities/radiant-utama|JKSE|S|0|R|4|619|2020-01-02|2022-08-26|248|198|-20%|0.0355210355987|618|220.759289176|4.51177508091|28.655|-15.789|2020-04-08|2020-03-02|0|0|0|119|0|0|350|150|2020-09-07|2020-03-23 2022-08-28 17:54:18|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1070|605|-43%|-0.0407173913043|644|691.260465116|4.52339130435|21.569|-12.56|2020-04-06|2020-03-02|0|0|0|124|0|0|1300|404|2020-01-22|2020-04-02 2022-08-28 17:54:19|DAILY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|0|R|4|297|2020-01-02|2021-11-29|50|50|0%|0|296|50|0|0|0|2020-04-06|2020-03-02|0|0|0|59|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 17:54:19|WEEKLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|7|R|4|705|2008-12-28|2022-08-28|4.7|19.15|307%|0.319294034091|704|19.108553183|6.75777272727|28.884|-20.679|2009-05-10|2020-03-15|0|0|0|0|0|0|36.15|10.65|2021-07-04|2020-03-22 2022-08-28 17:54:20|WEEKLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|7|R|4|1576|1991-01-06|2022-08-28|0.001|13.1|1309900%|1.00016|1575|1.23997018026|10.6410984127|100|-50|1993-10-03|1993-10-17|0|0|0|0|0|0|13.1|1.218|2022-08-28|2015-09-13 2022-08-28 17:54:20|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|0|R|4|440|2020-01-02|2022-08-26|50|79|58%|0.182234624146|439|60.0613636364|3.22672437358|33.962|-6.977|2022-05-18|2022-01-24|0|0|0|88|0|0|130|50|2022-02-17|2020-01-02 2022-08-28 17:54:21|DAILY|06912|101261|/equities/reliance-secur|JKSE|S|0|R|4|460|2020-01-02|2022-08-26|186|720|287%|0.547278867102|459|387.747826087|5.87576252723|34.959|-30.769|2020-03-02|2020-01-30|0|0|0|90|0|0|760|101|2022-08-24|2020-01-31 2022-08-28 17:54:20|WEEKLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|86.62|66.6|-23%|0.0208236151603|686|83.8281222625|4.59083527697|18.565|-19.048|2021-04-25|2015-08-23|0|0|0|0|0|0|124|57.9|2010-01-10|2022-07-10 2022-08-28 17:54:21|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|456|50|-89%|-0.226062111801|644|75.2604651163|4.46140838509|34.426|-33.333|2020-04-03|2020-02-28|0|0|0|124|0|0|575|50|2020-01-10|2020-05-11 2022-08-28 17:54:21|WEEKLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|7|R|4|890|2005-08-14|2022-08-28|34.07|66.55|95%|0.275619797525|889|56.0799438948|9.62770978628|31.519|-34.677|2009-05-24|2020-03-22|0|0|0|0|0|0|115.21|13.25|2008-01-06|2020-03-29 2022-08-28 17:54:21|DAILY|06914|101557|/equities/resource-alam|JKSE|S|0|R|4|636|2020-01-02|2022-08-26|230|620|170%|0.222666141732|635|303.864779874|5.7136992126|24.342|-10.084|2021-01-19|2020-01-28|0|0|0|121|0|0|780|141|2022-08-11|2020-03-23 2022-08-28 17:54:22|WEEKLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|7|R|4|373|2015-07-12|2022-08-28|6.94|4.37|-37%|-0.0350161290323|372|6.02742627223|6.28573655914|18.991|-13.611|2017-10-29|2018-02-11|0|0|0|0|0|0|8.47|4.2|2017-11-05|2020-03-29 2022-08-28 17:54:22|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|S|0|R|4|615|2020-01-02|2022-08-26|159|158|-1%|0.0625048859935|614|93.837398374|5.54263517915|35|-10|2022-06-24|2020-03-12|0|0|0|118|0|0|163|68|2020-01-09|2022-04-04 2022-08-28 17:54:23|WEEKLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|7.81|28.3|262%|0.240581632653|686|17.2820960861|4.27571720117|17.761|-15.294|2017-01-08|2022-07-03|0|0|0|0|0|0|51.5|10.75|2021-07-04|2016-01-24 2022-08-28 17:54:23|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|S|0|R|4|641|2020-01-02|2022-08-26|218|685|214%|0.2987828125|640|294.602184087|5.5659671875|35|-12.687|2020-01-31|2020-03-09|0|0|0|122|0|0|1040|152|2022-06-24|2020-03-24 2022-08-28 17:54:24|DAILY|06917|101558|/equities/rimo-catur-les|JKSE|S|0|R|4|22|2020-01-02|2020-02-11|50|50|0%|0|21|50|0|0|0|2020-01-31|2020-03-09|0|0|0|4|0|0|50|50|2020-01-02|2020-01-02 2022-08-28 17:54:24|WEEKLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|304|2016-11-06|2022-08-28|1.59|3.06|92%|0.480831683168|303|2.34417763156|10.1485511551|34.875|-23.962|2021-02-07|2019-05-26|0|0|0|0|0|0|6.38|1.05|2021-02-28|2018-10-14 2022-08-28 17:54:24|DAILY|06918|101559|/equities/ristia-bintang|JKSE|S|0|R|4|595|2020-01-02|2022-08-26|66|50|-24%|0.0335707070707|594|56.3529411765|4.56384680135|34.615|-7.595|2021-03-18|2020-01-20|0|0|0|118|0|0|119|50|2022-01-19|2020-02-24 2022-08-28 17:54:24|WEEKLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|7|R|4|454|2013-12-22|2022-08-28|4.69|5.11|9%|0.108282560706|453|5.90850220378|6.56334657837|16.287|-14.051|2015-03-29|2018-08-19|0|0|0|0|0|0|9.58|4.2|2018-07-01|2017-02-05 2022-08-28 17:54:25|DAILY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|0|R|4|437|2020-09-10|2022-08-26|1675|432|-74%|-0.138786697248|436|723.780320366|6.70280275229|25|-6.993|2020-09-23|2021-12-21|0|0|0|88|0|0|2610|418|2020-09-14|2022-08-05 2022-08-28 17:54:25|WEEKLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-17|2022-08-28|11.17|83.4|647%|0.477757309942|684|19.8400146108|8.3630628655|36.842|-19.951|2018-08-19|2011-11-27|0|0|0|0|0|0|94.2|6.35|2022-06-19|2016-05-15 2022-08-28 17:54:25|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|0|R|4|438|2020-01-02|2022-08-25|5200|8450|63%|0.193244851259|437|6354.97716895|1.88520823799|25|-12.308|2020-03-24|2020-03-09|0|0|0|87|0|0|9400|3720|2022-07-21|2020-03-13 2022-08-28 17:54:26|WEEKLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|610|2010-12-26|2022-08-28|0.206|0.585|184%|0.293548440066|609|0.530355245547|5.34966502463|23.343|-25.607|2013-01-27|2020-03-15|0|0|0|0|0|0|0.86|0.368|2019-07-07|2020-03-22 2022-08-28 17:54:27|DAILY|06921|1084857|/equities/royal-prima|JKSE|S|0|R|4|635|2020-01-02|2022-08-26|380|222|-42%|0.0328990536278|634|292.039370079|6.85685173502|34.031|-17.5|2021-05-27|2020-01-09|0|0|0|120|0|0|625|172|2021-07-07|2021-04-01 2022-08-28 17:54:27|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|0|R|4|638|2020-01-13|2022-08-26|187|101|-46%|0.0658508634223|637|120.402821317|8.17457142857|34.884|-25|2021-03-12|2020-01-15|0|0|0|122|0|0|270|50|2020-01-15|2020-03-23 2022-08-28 17:54:27|WEEKLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|7|R|4|619|2010-10-24|2022-08-28|2.73|4.98|82%|0.370779935275|618|2.91920511855|7.42508090615|22.93|-77.778|2021-03-21|2011-04-24|0|0|0|0|0|0|7.2|1.84|2022-02-06|2020-03-15 2022-08-28 17:54:28|DAILY|06923|101560|/equities/rukun-raharja|JKSE|S|0|R|4|644|2020-01-02|2022-08-26|187|945|405%|0.355727838258|643|222.027950311|6.53847278383|26.446|-15.033|2020-02-11|2020-02-12|0|0|0|123|0|0|1155|55|2022-08-12|2020-03-23 2022-08-28 17:54:28|WEEKLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|7|R|4|544|2012-02-12|2022-08-28|64.35|65.6|2%|0.0617274401473|543|72.3281800957|5.05076427256|12.694|-12.922|2014-12-07|2018-10-14|0|0|0|0|0|0|112.19|44.55|2014-03-09|2020-03-22 2022-08-28 17:54:28|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|428|462|8%|0.0453788819876|644|411.486821705|3.71355900621|18.717|-10.39|2020-03-26|2020-02-28|0|0|0|124|0|0|595|169|2021-05-03|2020-03-20 2022-08-28 17:54:28|WEEKLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-10|2022-08-28|7.18|19.6|173%|0.225799414348|683|11.4877631664|5.32031332357|18.345|-16.867|2009-12-20|2020-03-15|0|0|0|0|0|0|26.4|8.07|2021-05-09|2015-09-06 2022-08-28 17:54:29|DAILY|06925|101562|/equities/samindo-resour|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|1310|1620|24%|0.0541149068323|644|1412.05426357|2.79301397516|20.814|-6.957|2020-04-03|2020-06-23|0|0|0|124|0|0|1925|850|2021-10-01|2020-05-29 2022-08-28 17:54:29|WEEKLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-03|2022-08-28|11.81|73.6|523%|0.464597953216|684|66.2816631429|8.68713157895|26.544|-20.496|2015-03-01|2015-02-22|0|0|0|0|0|0|162.5|39.65|2021-12-05|2016-11-13 2022-08-28 17:54:29|WEEKLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|7|R|4|1443|1994-12-18|2022-08-28|240|5433.7002|2164%|0.321229542302|1442|2270.8190584|6.94024202497|52.638|-18.495|2007-12-16|2001-03-11|0|0|0|0|0|0|8140|3805.3501|2019-11-03|2016-02-14 2022-08-28 17:54:30|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|S|0|R|4|630|2020-01-02|2022-08-26|2400|2120|-12%|0.00217965023847|629|1982.63492063|2.85555643879|15.5|-7|2021-10-18|2020-09-21|0|0|0|122|0|0|2770|1240|2021-10-19|2020-11-03 2022-08-28 17:54:31|DAILY|06927|101264|/equities/samudera-indon|JKSE|S|0|R|4|645|2020-01-02|2022-08-26|250|2420|868%|0.435242236025|644|803.685271318|5.61352018634|25|-8.696|2022-05-09|2020-02-28|0|0|0|124|0|0|4080|112|2022-06-07|2020-03-24 2022-08-28 17:54:31|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|0|R|4|541|2020-01-02|2022-07-15|434|50|-88%|-0.251846296296|540|59.6783733826|3.84062592593|34.328|-34.259|2020-02-21|2020-02-18|0|0|0|102|0|0|535|50|2020-01-03|2020-02-19 2022-08-28 17:54:31|WEEKLY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|532|2010-12-26|2021-02-28|0.103|0.1997|94%|0.251122410546|531|0.166943420733|6.02736158192|19.811|-22.884|2013-09-22|2020-03-15|0|0|0|0|0|0|0.253|0.0973|2018-08-19|2020-03-29 2022-08-28 17:54:31|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.64|10.7|-15%|0.00602488335925|643|11.5929347669|3.77941213064|10.034|-10.035|2022-01-10|2022-04-15|0|0|0|129|0|0|16|8.75|2020-09-09|2021-02-08 2022-08-28 17:54:32|WEEKLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|163|2019-07-21|2022-08-28|46.11|22.18|-52%|-0.243395061728|162|29.7980981955|9.52744444444|20.768|-30.767|2021-05-16|2020-03-22|0|0|0|0|0|0|47.46|17.67|2019-07-21|2021-08-15 2022-08-28 17:54:32|WEEKLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|154|2019-09-22|2022-08-28|1287.142|1667.3|30%|0.354699346405|153|1275.05693193|10.3419477124|19.287|-29.637|2020-01-19|2020-03-22|0|0|0|0|0|0|1908.3|694.709|2022-04-24|2020-03-29 2022-08-28 17:54:32|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.6741|9.12|-15%|0.0168911353033|643|9.44670510662|4.04510264386|10.056|-10.026|2020-06-22|2021-01-04|0|0|0|129|0|0|14.34|6.46|2020-09-24|2022-04-27 2022-08-28 17:54:33|WEEKLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-24|2022-08-28|45.42|76.3|68%|0.124138235294|680|59.3203817919|4.48644117647|10.194|-15.94|2012-06-17|2020-03-15|0|0|0|0|0|0|87.56|39.6|2011-07-31|2020-03-22 2022-08-28 17:54:33|WEEKLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-11-15|2022-08-28|0.96|0.72|-25%|0.117197901049|667|0.491796407135|8.60235982009|25|-26.667|2013-11-24|2011-09-25|0|0|0|0|0|0|1.03|0.26|2009-11-29|2020-03-22 2022-08-28 17:54:34|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|103.85|125.72|21%|0.12032970451|643|152.762732867|5.68712597201|18.204|-18.039|2020-02-04|2020-02-03|0|0|0|129|0|0|298|91.28|2020-07-14|2022-04-27 2022-08-28 17:54:34|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.25|19.43|36%|0.104836702955|643|20.702531046|4.60244167963|10.035|-10.013|2020-02-18|2020-08-12|0|0|0|129|0|0|35.67|11.75|2020-08-10|2020-02-04 2022-08-28 17:54:35|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|22.37|48.17|115%|0.178985981308|642|44.8274027526|4.81015109034|10.015|-10.005|2020-02-17|2020-02-03|0|0|0|129|0|0|80.76|19.08|2021-01-13|2020-02-04 2022-08-28 17:54:35|WEEKLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|7|R|4|1522|1993-04-18|2022-08-28|0.001|7|699900%|1.13707363577|1521|1.47844031234|11.0795003287|100|-50|1993-07-04|1993-07-11|0|0|0|0|0|0|7.21|1.4453|2022-08-28|2019-01-06 2022-08-28 17:54:36|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5|5.39|8%|0.0430357698289|643|4.85565216497|3.33043856921|10.067|-10.048|2022-05-30|2022-04-25|0|0|0|129|0|0|6.58|3.33|2021-01-21|2022-04-27 2022-08-28 17:54:36|WEEKLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|7|R|4|320|2016-07-17|2022-08-28|491.45|574.05|17%|0.278639498433|319|690.555779791|9.5384984326|27.584|-44.574|2020-06-07|2020-03-22|0|0|0|0|0|0|1303.15|165|2018-06-17|2020-05-24 2022-08-28 17:54:36|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.81|11.39|137%|0.189836702955|643|8.6023913011|4.71509486781|10.08|-10.04|2020-08-10|2020-08-12|0|0|0|129|0|0|14.09|3.74|2021-12-30|2020-02-04 2022-08-28 17:54:36|WEEKLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|7|R|4|702|2009-01-04|2022-08-28|8.7|44|406%|0.34797146933|701|39.7810615502|5.12580741797|86.552|-16.747|2014-08-03|2022-07-24|0|0|0|0|0|0|77.5|24.4|2021-06-27|2020-04-05 2022-08-28 17:54:37|WEEKLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|7|R|4|816|2006-08-06|2022-03-27|10.97|25.25|130%|0.252829447853|815|18.7280504441|7.72006871166|26.759|-34.915|2009-02-22|2008-10-12|0|0|0|0|0|0|36.36|10.29|2020-02-23|2016-06-26 2022-08-28 17:54:38|WEEKLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|7|R|4|475|2013-07-28|2022-08-28|244.6|136.85|-44%|0.198523206751|474|558.296525943|11.2164578059|32.551|-44.499|2020-06-21|2020-03-22|0|0|0|0|0|0|1440|81|2018-02-04|2020-03-22 2022-08-28 17:54:38|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.45|10.55|-15%|0.0182301710731|643|14.0699223658|3.73690202177|10.038|-10.009|2020-03-20|2020-04-27|0|0|0|129|0|0|29.66|9.1|2020-04-08|2022-04-27 2022-08-28 17:54:38|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.94|12.07|52%|0.103892690513|643|10.1440062242|3.87402021773|10.055|-10.029|2021-08-09|2022-01-05|0|0|0|129|0|0|15.07|7.02|2021-12-29|2020-02-04 2022-08-28 17:54:39|WEEKLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|7|R|4|484|2013-05-19|2022-08-28|0.895|3.6|302%|0.364995859213|483|2.38069214579|6.2049378882|17.46|-15.748|2015-09-06|2018-11-11|0|0|0|0|0|0|4.44|1.77|2021-07-18|2019-01-06 2022-08-28 17:54:39|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|643|2020-01-02|2022-08-26|9.8|10.26|5%|0.0362040498442|642|8.20236392118|3.4695046729|9.976|-9.939|2022-03-16|2020-02-03|0|0|0|129|0|0|11.78|6.23|2022-06-29|2021-08-02 2022-08-28 17:54:40|WEEKLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|7|R|4|712|2009-01-11|2022-08-28|1.56|8.16|423%|0.451334739803|711|5.84985955378|9.78184950774|43.911|-22.149|2009-04-26|2014-12-14|0|0|0|0|0|0|14.84|2.72|2014-01-19|2020-03-29 2022-08-28 17:54:40|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|23.19|10.4|-55%|-0.103049766719|643|14.3110869316|2.66567807154|10|-10|2021-11-30|2020-02-03|0|0|0|129|0|0|25.88|9.5|2020-02-27|2022-04-27 2022-08-28 17:54:40|WEEKLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|160|2019-08-11|2022-08-28|168.61|1333.6|691%|1.59550314465|159|747.437310123|10.4703081761|28.089|-22.616|2021-02-14|2020-03-22|0|0|0|0|0|0|1511|150|2022-01-16|2019-08-11 2022-08-28 17:54:40|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.6|4.7|31%|0.0874727838258|643|4.55512422619|3.73259097978|10.159|-10|2020-07-20|2020-02-03|0|0|0|129|0|0|10.23|2.74|2021-09-13|2020-04-28 2022-08-28 17:54:41|WEEKLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|7|R|4|851|2006-05-14|2022-08-28|6.5|158.4|2337%|0.503810588235|850|33.0618948135|7.76315882353|23.711|-20.881|2008-11-30|2008-11-23|0|0|0|0|0|0|168.6|22.3473|2022-08-21|2019-05-26 2022-08-28 17:54:41|WEEKLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|7|R|4|1401|1995-10-29|2022-08-28|1043.46|2730|162%|0.223931428571|1400|3351.71145365|7.61459785714|35.999|-27.5|2009-03-15|1998-08-30|0|0|0|0|0|0|11173.2803|1119|1998-05-24|2020-04-12 2022-08-28 17:54:42|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|30.42|48.45|59%|0.109230171073|643|49.313276439|3.8168273717|10.009|-9.582|2020-07-13|2020-02-03|0|0|0|129|0|0|71.95|25.17|2020-08-21|2020-02-03 2022-08-28 17:54:43|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|26.18|50.11|91%|0.136443234837|643|34.2273447528|4.39197978227|10.014|-10.01|2020-06-23|2020-02-03|0|0|0|129|0|0|62.62|21|2022-08-19|2020-12-22 2022-08-28 17:54:43|WEEKLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|342|2016-02-14|2022-08-28|1022.85|3473.75|240%|0.498372434018|341|2435.76578258|9.21206451613|20.1|-21.621|2018-04-29|2020-03-29|0|0|0|0|0|0|5550|806.65|2021-10-17|2016-02-14 2022-08-28 17:54:43|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.91|6.9|17%|0.0402861586314|643|6.31413042471|2.47691912908|10.032|-10|2021-03-29|2020-02-03|0|0|0|129|0|0|8.7|5.02|2022-02-09|2020-02-04 2022-08-28 17:54:43|WEEKLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|794|2007-06-17|2022-08-28|4.35|48.35|1011%|0.469339218159|793|12.4471333339|8.53225977301|34.375|-36.867|2008-11-02|2008-10-12|0|0|0|0|0|0|57.75|4.69|2022-06-05|2016-09-18 2022-08-28 17:54:44|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|25.0714|13.28|-47%|-0.0372099533437|643|21.2842166409|4.72512286159|10.021|-26.406|2022-04-19|2020-04-28|0|0|0|129|0|0|36.5786|12.21|2020-02-21|2022-06-06 2022-08-28 17:54:44|WEEKLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|425|2014-07-13|2022-08-28|6.57|2.29|-65%|-0.0793066037736|424|5.76781176791|8.41723820755|59.126|-16.989|2021-02-07|2020-12-13|0|0|0|0|0|0|11.54|2.18|2014-11-02|2022-08-07 2022-08-28 17:54:44|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|18|7.51|-58%|-0.0814254317111|637|12.3961912263|4.34735792779|11.527|-10.013|2020-02-11|2020-02-03|0|0|0|128|0|0|31.85|6.92|2020-03-06|2022-01-27 2022-08-28 17:54:45|WEEKLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1452|1994-11-06|2022-08-28|76|145.35|91%|0.306841488629|1451|83.2377336367|10.1967718815|57.895|-80.84|1999-02-14|2016-02-07|0|0|0|0|0|0|347.7|54.2137|2014-11-09|2016-02-14 2022-08-28 17:54:45|WEEKLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|7|R|4|648|2010-01-31|2022-08-28|39.73|126.5|218%|0.362505409583|647|49.2909399021|8.46073261206|29.858|-21.754|2021-07-18|2011-11-27|0|0|0|0|0|0|205|19.6157|2022-04-03|2015-09-06 2022-08-28 17:54:46|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.1|11.93|7%|0.0558926905132|643|11.8138819763|4.04698289269|10.041|-10.018|2022-08-02|2020-02-03|0|0|0|129|0|0|19.36|8.3|2020-08-20|2020-03-17 2022-08-28 17:54:46|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.15|27.79|83%|0.139850699844|643|20.2433959298|4.1320466563|10.016|-28.618|2021-07-14|2020-05-25|0|0|0|129|0|0|31.2786|10.8857|2022-06-15|2020-05-25 2022-08-28 17:54:47|WEEKLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-17|2022-08-28|17.47|67.1|284%|0.318660322108|683|58.5866038283|6.82252415813|21.372|-18.2|2018-11-04|2018-10-14|0|0|0|0|0|0|170.5|18.93|2021-09-26|2015-09-06 2022-08-28 17:54:47|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.72|11.29|16%|0.0522814930016|643|11.5508695567|3.22822395023|10.041|-9.641|2020-08-17|2020-02-03|0|0|0|129|0|0|16.79|8.62|2020-10-23|2022-04-25 2022-08-28 17:54:48|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6|8.2|37%|0.0912643856921|643|6.25347825755|3.68293312597|10.052|-10.035|2021-10-18|2021-10-13|0|0|0|129|0|0|9.38|4.47|2021-10-12|2020-03-19 2022-08-28 17:54:48|WEEKLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1413|1995-02-19|2022-08-28|7.5|916.15|12115%|0.572669971671|1412|207.023354288|10.6166586402|47.403|-23.913|2004-09-12|1999-10-31|0|0|0|0|0|0|1264.65|298.5|2021-12-19|2015-10-11 2022-08-28 17:54:48|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.07|17.25|240%|0.275838258165|643|11.1743167713|5.68977916019|10.101|-10.035|2020-05-20|2022-04-25|0|0|0|129|0|0|23.59|4.31|2022-08-03|2020-02-04 2022-08-28 17:54:48|WEEKLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|7|R|4|1452|1994-11-06|2022-08-28|39.5|348.15|781%|0.334078566506|1451|70.8221763297|9.32201516196|52.256|-36.075|2007-11-18|2008-10-12|0|0|0|0|0|0|516|50.65|2022-04-24|2016-02-14 2022-08-28 17:54:49|WEEKLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|7|R|4|1434|1995-01-15|2022-08-28|15|1086.2|7141%|0.491638520586|1433|278.046632216|9.3180551291|47.042|-33.602|1999-12-19|2000-06-18|0|0|0|0|0|0|1225|305.6|2022-04-24|2016-02-14 2022-08-28 17:54:50|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|23.76|22.49|-5%|0.0201399688958|643|21.5724689264|3.17650233281|10.023|-10|2022-06-24|2020-07-16|0|0|0|129|0|0|30.69|17.32|2022-06-30|2021-01-14 2022-08-28 17:54:50|WEEKLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|7|R|4|886|2005-07-17|2022-08-28|2.766|3.95|43%|0.14395480226|885|2.93911964724|6.55478531073|29.364|-26.512|2009-07-05|2008-11-16|0|0|0|0|0|0|5.5|2|2017-03-12|2020-03-29 2022-08-28 17:54:51|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|54.95|50.65|-8%|0.0299611197512|643|57.4749533967|4.27192846034|10.007|-10.003|2021-12-09|2022-03-15|0|0|0|129|0|0|86.49|34.8|2021-12-16|2020-03-19 2022-08-28 17:54:51|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.21|8.09|-28%|-0.0252581648523|643|7.9001576123|2.46087091757|7.714|-28.148|2021-10-18|2020-06-02|0|0|0|129|0|0|11.69|6.1643|2020-01-06|2022-04-27 2022-08-28 17:54:52|WEEKLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|7|R|4|175|2019-04-28|2022-08-28|108.65|566.6|421%|1.25641954023|174|236.353428868|11.9333448276|23.232|-36.714|2021-11-14|2020-03-22|0|0|0|0|0|0|801|34.35|2022-01-16|2020-03-29 2022-08-28 17:54:52|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.45|10.91|-5%|0.0419502332815|643|10.4314596238|4.09021461897|10.054|-10.005|2022-07-07|2021-08-19|0|0|0|129|0|0|18.49|7.13|2021-08-18|2022-04-27 2022-08-28 17:54:52|WEEKLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-24|2022-08-28|17.19|66|284%|0.265063142438|681|38.3329776487|4.50419089574|20.68|-15.227|2019-11-17|2015-03-01|0|0|0|0|0|0|101|29.552|2022-02-20|2020-03-22 2022-08-28 17:54:52|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.8|2.65|-30%|-0.0401741835148|643|3.21425466064|2.35676205288|10.095|-9.851|2021-02-19|2020-02-03|0|0|0|129|0|0|4.27|2.62|2021-02-24|2022-07-15 2022-08-28 17:54:53|WEEKLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|7|R|4|1452|1994-11-06|2022-08-28|170.23|854.9|402%|0.361718125431|1451|209.22730034|10.5219958649|47.385|-29.98|1999-05-16|2020-03-22|0|0|0|0|0|0|1024|175.34|2022-01-16|2016-03-06 2022-08-28 17:54:54|WEEKLY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|7|R|4|72|2009-11-01|2018-10-07|0.11|0.365|232%|2.56081690141|71|0.242680555623|1.4853943662|49.412|-30.622|2012-10-14|2012-07-01|0|0|0|0|0|0|0.42|0.285|2018-03-11|2016-03-13 2022-08-28 17:54:54|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|45.35|29.42|-35%|-0.0285583203733|643|35.0535459815|3.73700933126|10.01|-22.684|2021-11-09|2020-06-29|0|0|0|129|0|0|51.95|24.9231|2020-01-10|2022-04-27 2022-08-28 17:54:54|WEEKLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|7|R|4|1436|1995-01-29|2022-08-28|13.66|3352.8999|24445%|0.521363066202|1435|793.771058572|7.73485156794|45.598|-27.963|2002-01-20|1998-05-17|0|0|0|0|0|0|3863.55|1052.7|2022-05-08|2020-03-29 2022-08-28 17:54:55|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.66|7.3|99%|0.173782270607|643|5.75784161705|4.96535769829|10.101|-10.064|2020-12-08|2021-01-25|0|0|0|129|0|0|10.18|2.71|2021-12-23|2020-02-04 2022-08-28 17:54:55|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.77|9.88|-8%|0.0120870917574|643|9.87296582897|2.81658786936|10.009|-10|2022-02-07|2020-02-03|0|0|0|129|0|0|14.76|8.12|2022-05-11|2021-07-28 2022-08-28 17:54:56|WEEKLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|7|R|4|635|2010-07-04|2022-08-28|5.06|2.45|-52%|0.0322397476341|634|3.66188031857|6.95531230284|49.2|-21.858|2020-06-14|2020-03-15|0|0|0|0|0|0|6.92|0.8225|2010-12-19|2020-03-22 2022-08-28 17:54:56|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.09|5.57|36%|0.0843965785381|643|4.44770187251|3.27987713841|10.11|-10.47|2020-08-17|2022-05-17|0|0|0|129|0|0|8.66|3.18|2022-05-30|2020-02-04 2022-08-28 17:54:56|WEEKLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|7|R|4|1003|2003-06-15|2022-08-28|335|3316|890%|0.320443113772|1002|3651.87437687|6.35258782435|19.464|-19.53|2016-01-31|2020-03-22|0|0|0|0|0|0|11520|2436|2015-01-04|2020-03-22 2022-08-28 17:54:57|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.59|5.05|-10%|0.00135303265941|643|5.02675466434|2.41591135303|10.071|-9.924|2020-06-17|2020-02-03|0|0|0|129|0|0|6.85|4.24|2020-06-18|2021-08-02 2022-08-28 17:54:57|WEEKLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-04-12|2022-08-28|588|338|-43%|-0.0341489971347|698|456.123748212|3.86705873926|15.068|-15.122|2009-05-10|2013-05-12|0|0|0|0|0|0|870|293.5|2009-10-18|2022-07-17 2022-08-28 17:54:57|WEEKLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|7|R|4|693|2009-05-03|2022-08-28|21.47|91.9|328%|0.299894508671|692|131.429627588|5.53123410405|25.71|-14.922|2009-05-10|2020-03-15|0|0|0|0|0|0|260.009|75.996|2017-10-22|2020-05-31 2022-08-28 17:54:58|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|7.09|7.11|0%|0.0829684044234|633|9.06192427704|5.27635703002|10.08|-10.034|2020-02-19|2020-03-16|0|0|0|127|0|0|17.46|5.12|2021-12-17|2020-02-04 2022-08-28 17:54:58|WEEKLY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|7|R|4|1547|1991-01-27|2022-08-28|14.05|9160|65096%|0.712466364812|1546|3961.71387892|6.57360608021|90.09|-76.646|1995-11-05|2017-01-08|0|0|0|0|0|0|28491|1813.192|2015-11-15|2020-03-22 2022-08-28 17:54:59|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|20.01|56.64|183%|0.223099533437|643|40.1472981109|4.86591290824|10.017|-10.008|2020-11-02|2020-11-13|0|0|0|129|0|0|77.92|14.41|2021-12-23|2020-03-19 2022-08-28 17:54:59|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.5429|18.3|114%|0.209589424572|643|10.126580017|4.47067962675|43.528|-32.083|2020-03-11|2020-03-12|0|0|0|129|0|0|23.71|6.87|2022-08-01|2021-01-14 2022-08-28 17:55:00|WEEKLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|31.23|75.3|141%|0.348397058824|544|30.0730134474|6.64168198529|58.758|-40.625|2020-07-05|2020-07-19|0|0|0|0|0|0|132.5157|9.679|2020-07-12|2020-03-22 2022-08-28 17:55:00|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.63|9.03|5%|0.0626967340591|643|10.438043447|4.3552503888|10.046|-10.025|2020-03-17|2022-04-26|0|0|0|129|0|0|18.98|6.77|2020-05-20|2020-02-04 2022-08-28 17:55:00|WEEKLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|7|R|4|66|2021-05-30|2022-08-28|40425|54000|34%|1.46595384615|65|67666.6666667|14.2744153846|76.357|-43.352|2021-08-15|2021-08-22|0|0|0|0|0|0|210600|31100|2021-08-15|2021-05-30 2022-08-28 17:55:01|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|136.03|253|86%|0.20266562986|643|199.126757794|6.27275116641|20|-27.658|2020-05-06|2020-04-28|0|0|0|129|0|0|357.7501|119.3858|2020-07-07|2021-05-10 2022-08-28 17:55:01|WEEKLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|7|R|4|239|2018-02-04|2022-08-28|1226.15|2281.7|86%|0.426537815126|238|1857.69162792|8.9654789916|23.012|-19.599|2020-06-07|2022-05-22|0|0|0|0|0|0|4025.95|622|2022-05-08|2019-02-24 2022-08-28 17:55:01|WEEKLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|7|R|4|1440|1995-01-29|2022-08-28|6990.6899|439|-94%|0.325104239055|1439|846.613085357|9.68891243919|127.266|-58.335|2001-05-27|2002-07-28|0|0|0|0|0|0|7582.21|115|1995-02-19|2020-03-29 2022-08-28 17:55:02|WEEKLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-10|2022-08-28|29.52|28.9|-2%|0.0923240875912|685|36.9831049644|5.68471678832|19.037|-21.348|2021-02-21|2020-03-22|0|0|0|0|0|0|71.63|12.9|2011-06-12|2020-03-29 2022-08-28 17:55:02|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.56|2.26|-12%|0.0234634525661|643|2.69953416371|3.78153810264|10.196|-10|2021-01-04|2022-04-26|0|0|0|129|0|0|4.59|1.91|2021-04-14|2020-02-04 2022-08-28 17:55:03|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.79|3.39|22%|0.091965785381|643|2.86475155405|4.80995489891|10.196|-10.086|2020-07-06|2020-12-14|0|0|0|129|0|0|5.03|1.98|2022-04-15|2020-02-04 2022-08-28 17:55:03|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.3|7.02|-51%|-0.0710295489891|643|10.1168012441|3.51421306376|10.056|-10.701|2022-03-10|2022-06-22|0|0|0|129|0|0|19.57|6.27|2020-01-20|2022-04-27 2022-08-28 17:55:04|WEEKLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|7|R|4|743|2008-06-15|2022-09-04|15.713|38.04|142%|0.213708894879|742|29.2935329331|6.63541644205|24.982|-20.868|2009-04-19|2008-10-12|0|0|0|0|0|0|52.17|21.1|2020-10-04|2016-01-17 2022-08-28 17:55:04|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.33|11.55|39%|0.10234992224|643|11.7174223721|4.13872317263|10.052|-10.02|2020-04-22|2021-01-26|0|0|0|129|0|0|25.15|7.03|2021-06-02|2020-02-04 2022-08-28 17:55:04|WEEKLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|4580|30250|560%|0.754802325581|602|13190.1447782|13.7101495017|58.684|-24.157|2020-03-22|2015-08-23|0|0|0|0|0|0|98800|4301.8999|2021-09-05|2017-04-23 2022-08-28 17:55:05|WEEKLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|7|R|4|100|2020-10-04|2022-08-28|1401.6|2249.3501|60%|0.610868686869|99|2400.20950562|7.84388888889|19.21|-11.513|2021-07-18|2021-10-03|0|0|0|0|0|0|4064|1260|2021-09-05|2020-11-08 2022-08-28 17:55:05|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|28.52|27.89|-2%|0.0547185069984|643|26.3366149434|4.88788958009|19.993|-20.007|2021-10-21|2020-02-03|0|0|0|129|0|0|43.6|14.45|2021-06-29|2022-04-27 2022-08-28 17:55:05|WEEKLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|7|R|4|83|2021-01-31|2022-08-28|7.64|14.28|87%|1.0122195122|82|12.5268674529|11.4782682927|13.501|-21.551|2022-03-27|2021-10-24|0|0|0|0|0|0|18.69|7.18|2021-08-01|2021-03-14 2022-08-28 17:55:06|WEEKLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|7|R|4|703|2009-01-04|2022-08-28|14.1|41|191%|0.275525641026|702|41.6012027803|5.64365527066|59.294|-13.939|2016-08-28|2009-06-14|0|0|0|0|0|0|78.7|22.65|2011-07-24|2020-03-29 2022-08-28 17:55:06|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.76|5.32|-39%|-0.044533437014|643|6.00790973406|2.69121772939|10.037|-30.72|2022-02-21|2020-06-29|0|0|0|129|0|0|8.98|4.4833|2020-05-21|2021-08-02 2022-08-28 17:55:07|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|50.08|28.89|-42%|-0.0113763608087|643|52.7814907406|5.07791757387|20.004|-19.987|2020-01-16|2020-02-03|0|0|0|129|0|0|109.88|21|2020-02-13|2022-04-27 2022-08-28 17:55:07|WEEKLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-04-19|2022-08-28|13|71.5|450%|0.328331877729|687|36.573592247|5.01370451237|27.485|-19.863|2020-03-29|2012-07-29|0|0|0|0|0|0|74.6|18.9167|2022-06-05|2015-09-13 2022-08-28 17:55:08|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|0|R|4|637|2020-01-02|2022-08-26|16.24|10.47|-36%|-0.0429748427673|636|11.4555259088|2.9878490566|10.156|-9.987|2020-03-26|2020-02-03|0|0|0|129|0|0|17.1|7.88|2020-01-16|2022-04-27 2022-08-28 17:55:08|WEEKLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-03|2022-08-28|19.28|34.5|79%|0.143613138686|685|37.291328369|4.72631970803|18.032|-12.985|2011-05-08|2011-08-07|0|0|0|0|0|0|67.71|23.173|2013-07-14|2020-04-26 2022-08-28 17:55:08|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.65|9.26|-13%|0.0108895800933|643|10.1869254571|3.2336718507|10.053|-11.925|2020-03-02|2021-06-29|0|0|0|129|0|0|16.02|7.77|2020-08-21|2022-04-27 2022-08-28 17:55:08|WEEKLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|7|R|4|150|2019-10-20|2022-08-28|719.4|3307.3501|360%|1.34106040268|149|1317.60000163|11.7656778523|26.911|-19.47|2021-06-06|2020-03-15|0|0|0|0|0|0|3685|217.35|2022-08-21|2020-03-29 2022-08-28 17:55:09|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.3448|9.27|-40%|-0.00466874027994|643|20.6577067183|5.33875427683|10.032|-30.693|2022-05-16|2020-05-12|0|0|0|129|0|0|41.6456|7.8966|2020-09-03|2022-04-27 2022-08-28 17:55:09|WEEKLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-10-11|2022-08-28|0.175|4|2186%|0.802983630952|672|1.36716618425|9.77507886905|118.367|-54.884|2010-01-17|2012-09-23|0|0|0|0|0|0|6.85|0.173|2021-02-21|2016-04-03 2022-08-28 17:55:09|WEEKLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-10|2022-08-28|31.68|21|-34%|0.0232583941606|685|26.190905774|4.61329051095|46.504|-31.429|2015-02-22|2015-03-01|0|0|0|0|0|0|41.2503|16.22|2018-01-21|2015-12-20 2022-08-28 17:55:10|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.79|9.16|58%|0.121097978227|643|6.74209626935|4.51083203733|10.092|-10.017|2021-04-16|2020-02-03|0|0|0|129|0|0|11.2|4.69|2022-07-21|2020-02-04 2022-08-28 17:55:11|WEEKLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-06-07|2022-08-28|71.6|264|269%|0.289162318841|690|155.673299505|6.56557971014|14.894|-17.221|2013-09-15|2018-07-15|0|0|0|0|0|0|349|96.4|2021-01-24|2018-09-09 2022-08-28 17:55:11|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.34|3.53|6%|0.0292255054432|643|3.2208385138|2.95026749611|10.14|-10.032|2020-03-31|2020-02-03|0|0|0|129|0|0|4.15|2.57|2021-09-23|2020-02-04 2022-08-28 17:55:12|WEEKLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|402|2014-12-21|2022-08-28|71.47|587.15|722%|0.867182044888|401|277.926666687|11.4565735661|38.655|-32.983|2020-06-21|2020-03-22|0|0|0|0|0|0|986.65|43.8|2022-04-10|2020-03-29 2022-08-28 17:55:12|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.49|6.18|38%|0.106530326594|643|6.75270185041|4.57636391913|10.045|-10.042|2020-07-27|2020-03-10|0|0|0|129|0|0|11.35|3.85|2020-12-24|2020-02-04 2022-08-28 17:55:12|WEEKLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|428|2014-06-22|2022-08-28|1060|1864|76%|0.181159250585|427|1716.13317757|5.33511709602|13.636|-12.351|2014-11-23|2015-12-13|0|0|0|0|0|0|2417|599|2019-11-10|2016-02-07 2022-08-28 17:55:12|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|0|R|4|629|2020-01-15|2022-08-26|21.9|7.86|-64%|-0.133084394904|628|12.8037996853|2.9866066879|10.032|-9.974|2022-02-17|2020-02-03|0|0|0|126|0|0|25.53|7.32|2020-01-17|2022-04-27 2022-08-28 17:55:13|WEEKLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|7|R|4|202|2018-10-21|2022-08-28|8.65|6.14|-29%|0.304597014925|201|16.426268299|14.8067761194|37.575|-20.918|2020-06-21|2019-04-21|0|0|0|0|0|0|53.38|5.33|2021-02-21|2019-07-28 2022-08-28 17:55:13|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|73.3846|46.6|-36%|-0.029500777605|643|81.3641314832|4.28708242613|10.004|-10|2021-10-26|2021-03-04|0|0|0|129|0|0|139.2231|40.7|2020-11-03|2022-04-26 2022-08-28 17:55:13|WEEKLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-08-02|2022-08-28|15.51|2217.3999|14197%|0.873680351906|682|529.599421868|8.71779765396|36.273|-16.946|2013-11-10|2020-03-15|0|0|0|0|0|0|2323.8|180.47|2022-07-31|2016-02-14 2022-08-28 17:55:15|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.35|23.68|109%|0.169527216174|643|25.3752950082|5.10136080871|10.006|-9.997|2021-08-02|2021-01-26|0|0|0|129|0|0|41.9|10.04|2021-01-13|2020-02-03 2022-08-28 17:55:15|WEEKLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|497|2013-02-24|2022-08-28|194.8|2960.95|1420%|0.745183467742|496|1508.0031187|10.3010524194|36.166|-18.545|2018-11-04|2018-11-11|0|0|0|0|0|0|4848.7998|425|2021-11-14|2015-11-15 2022-08-28 17:55:15|DAILY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.93|3.28|-33%|-0.0467371695179|643|4.06635094503|2.33574650078|9.916|-9.912|2020-08-03|2020-02-03|0|0|0|129|0|0|5.79|3.12|2020-08-06|2022-08-02 2022-08-28 17:55:15|WEEKLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|18.48|38.65|109%|0.169074344023|686|34.1363173433|5.070696793|19.589|-17.428|2009-05-10|2010-02-07|0|0|0|0|0|0|59.4|22.6|2019-10-20|2018-10-14 2022-08-28 17:55:16|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.33|29.22|183%|0.231558320373|643|18.5589852718|5.21425505443|10.012|-28.087|2020-04-30|2020-04-22|0|0|0|129|0|0|38.5643|5.9857|2021-11-30|2020-04-28 2022-08-28 17:55:16|WEEKLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-07-26|2022-09-04|2.14|1.67|-22%|0.0374363905325|676|1.90322894782|4.96692307692|20.76|-17.4|2018-03-04|2020-03-15|0|0|0|0|0|0|4.6|0.752|2014-06-08|2020-03-22 2022-08-28 17:55:16|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|22.7143|60.66|167%|0.208838258165|643|49.7533049791|4.61382581649|10.008|-10.005|2020-07-10|2021-03-08|0|0|0|129|0|0|85.76|17.8571|2021-08-31|2020-02-04 2022-08-28 17:55:16|WEEKLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|7|R|4|1455|1993-11-21|2022-08-28|0.01|86.5|864900%|1.07981086657|1454|7.89837428781|11.5812022008|200|-50|1997-07-13|1996-09-15|0|0|0|0|0|0|91.7686|10.219|2021-12-19|2019-01-06 2022-08-28 17:55:17|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|47.81|44.25|-7%|0.0266174183515|643|52.3111025117|3.88707309487|10.008|-10.002|2020-07-09|2022-05-23|0|0|0|129|0|0|84.28|33.76|2021-12-31|2022-05-25 2022-08-28 17:55:17|WEEKLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|530|24750|4570%|1.43245605307|603|7489.61076345|16.6299585406|94.871|-60.129|2015-11-01|2018-03-25|0|0|0|0|0|0|60369.6016|3137|2018-03-18|2015-09-13 2022-08-28 17:55:19|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|0|R|4|637|2020-01-02|2022-08-26|104.8|156.01|49%|0.116498427673|636|182.277206074|4.59292610063|10.007|-10.001|2020-04-15|2020-02-28|0|0|0|129|0|0|305.89|64.3|2021-10-26|2020-03-30 2022-08-28 17:55:19|WEEKLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-04-26|2022-08-28|33.27|90.3|171%|0.282739766082|684|73.3935198095|5.92231432749|37.223|-24.996|2015-03-01|2015-02-22|0|0|0|0|0|0|301|40.13|2018-07-08|2015-09-06 2022-08-28 17:55:19|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.98|8.04|34%|0.11634214619|643|9.05459625751|5.38131415241|10.063|-10.031|2021-01-07|2020-02-03|0|0|0|129|0|0|19.87|4.81|2021-05-20|2020-03-23 2022-08-28 17:55:19|WEEKLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|7|R|4|265|2017-08-06|2022-08-28|17.38|11.56|-33%|0.0386628787879|264|25.5186414791|7.2896969697|16.536|-54.117|2022-07-24|2022-01-02|0|0|0|0|0|0|44|8.94|2020-03-08|2022-06-19 2022-08-28 17:55:20|WEEKLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|7|R|4|224|2018-05-20|2022-08-28|123.55|262.85|113%|0.486730941704|223|225.781472989|9.42376233184|19.365|-21.503|2020-02-02|2020-03-22|0|0|0|0|0|0|408|103.25|2021-12-05|2018-07-22 2022-08-28 17:55:20|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|6.33|9.63|52%|0.100297971919|641|8.16465732316|3.42694071763|10.074|-10.012|2020-06-02|2020-06-08|0|0|0|129|0|0|13.89|5.62|2022-04-15|2020-02-04 2022-08-28 17:55:20|WEEKLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-06-07|2022-08-28|3.87|15.62|304%|0.424905797101|690|14.656743877|9.46465217391|51|-23.994|2015-05-17|2015-07-05|0|0|0|0|0|0|42.05|11.28|2015-05-17|2019-01-06 2022-08-28 17:55:20|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.69|2.85|-23%|-0.0106096423017|643|2.89285714101|3.14894867807|10.149|-9.94|2021-09-13|2020-02-03|0|0|0|129|0|0|4.04|2.4|2020-01-06|2022-04-27 2022-08-28 17:55:21|WEEKLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|7|R|4|634|2010-07-11|2022-08-28|0.885|1.52|72%|0.111451816746|633|1.50526814083|3.45942496051|10.465|-10|2017-12-31|2020-03-22|0|0|0|0|0|0|1.98|1.32|2019-09-08|2022-03-27 2022-08-28 17:55:21|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.4|37.2|258%|0.255906687403|643|14.1832453457|4.97181804044|10.047|-10|2020-06-03|2022-08-19|0|0|0|129|0|0|53.8|7.32|2022-08-16|2021-02-09 2022-08-28 17:55:23|WEEKLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-10|2022-08-28|16.2|17.3|7%|0.0750058479532|684|15.3296645603|4.39180701754|16.033|-18.436|2021-01-10|2022-07-17|0|0|0|0|0|0|29.5673|9.5083|2021-05-16|2016-11-13 2022-08-28 17:55:23|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|9.1|6.94|-24%|-0.02747566719|637|8.53360501203|2.23445839874|10.035|-9.375|2020-07-06|2020-02-03|0|0|0|128|0|0|11.34|6.78|2021-03-16|2022-08-03 2022-08-28 17:55:23|WEEKLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|7|R|4|810|2007-02-25|2022-08-28|5.45|62.75|1051%|0.463291718171|809|13.2115215783|8.01742398022|24.49|-45.574|2008-11-02|2008-10-12|0|0|0|0|0|0|65.15|8.05|2022-08-28|2016-07-24 2022-08-28 17:55:23|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.05|14.79|63%|0.103642301711|643|11.6204192431|3.25499066874|10.03|-8.641|2020-08-17|2020-02-03|0|0|0|129|0|0|17.7|7.36|2022-05-06|2020-03-19 2022-08-28 17:55:24|WEEKLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-06-07|2022-08-28|2.72|9.04|232%|0.43554057971|690|6.21982633688|9.66327246377|41.071|-31.282|2020-06-07|2018-09-09|0|0|0|0|0|0|22.55|3|2021-01-17|2015-09-06 2022-08-28 17:55:24|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.6|5.55|-42%|-0.0762768273717|643|7.2918167788|1.64988958009|10.026|-8.343|2020-07-06|2020-02-03|0|0|0|129|0|0|9.7|5.39|2020-01-02|2022-08-02 2022-08-28 17:55:24|WEEKLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-04|2022-08-28|13.15|26.9|105%|0.230564722617|703|16.6367897832|7.39978805121|20.968|-18.018|2021-01-17|2020-03-15|0|0|0|0|0|0|47.55|7.42|2021-07-25|2020-03-22 2022-08-28 17:55:25|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.34|14.3|53%|0.0921041990669|643|13.1342391398|3.38114463453|10|-7.743|2020-07-06|2020-02-03|0|0|0|129|0|0|18.45|7.45|2021-03-03|2020-04-24 2022-08-28 17:55:25|WEEKLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|404|2014-12-07|2022-08-28|2.53|4.54|79%|0.529843672457|403|7.41707920704|12.1846724566|44.764|-27.823|2017-08-13|2018-05-13|0|0|0|0|0|0|23.25|0.96|2017-09-03|2016-01-31 2022-08-28 17:55:25|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|6.9113|7.08|2%|0.0196781789639|637|6.33351693632|2.40169230769|10.066|-6.475|2020-07-06|2020-02-03|0|0|0|128|0|0|7.97|5.3|2021-06-04|2021-01-12 2022-08-28 17:55:27|WEEKLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|7|R|4|858|2006-03-26|2022-08-28|23.35|14.75|-37%|0.250459743291|857|36.4963979899|10.6402310385|44.562|-49.948|2008-11-30|2019-08-18|0|0|0|0|0|0|136.1|9.715|2017-10-29|2022-07-24 2022-08-28 17:55:27|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.86|10.54|19%|0.0443125972006|643|9.16914597061|2.60886469673|10.034|-7.981|2021-03-03|2020-02-03|0|0|0|129|0|0|12.44|6.98|2022-04-22|2020-03-19 2022-08-28 17:55:27|WEEKLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|529|2012-07-22|2022-09-04|16|89.23|458%|0.396251893939|528|51.5835160398|6.00132007576|35.806|-19.757|2020-04-26|2020-03-22|0|0|0|0|0|0|119.64|18.38|2022-04-10|2015-11-29 2022-08-28 17:55:27|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.54|5.83|-39%|-0.0707076205288|643|7.71284161147|1.42413841369|8.315|-7.023|2020-07-06|2022-07-08|0|0|0|129|0|0|9.95|5.79|2020-07-07|2022-08-02 2022-08-28 17:55:28|WEEKLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-08-28|1.05|3.67|250%|0.394179411765|680|4.40262600889|8.60426176471|56.693|-20.479|2009-10-04|2018-02-11|0|0|0|0|0|0|12.755|2.1|2013-04-28|2015-10-04 2022-08-28 17:55:28|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|7.71|3.49|-55%|-0.111083202512|637|4.89197492002|1.96754474097|9.983|-11.936|2020-07-06|2020-02-04|0|0|0|129|0|0|8.16|3.39|2020-01-02|2022-08-02 2022-08-28 17:55:28|WEEKLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-02-06|2022-08-28|16.69|90.5|442%|0.40828026534|603|39.8030701931|8.00653067993|24.601|-27.89|2016-03-06|2020-03-22|0|0|0|0|0|0|101.84|14.83|2021-07-18|2016-02-28 2022-08-28 17:55:29|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.11|5.62|81%|0.148223950233|643|4.91847826938|4.39382581649|10.12|-10.095|2020-03-03|2020-02-03|0|0|0|129|0|0|8.1|2.64|2020-03-11|2020-02-04 2022-08-28 17:55:29|WEEKLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|810|2007-02-25|2022-08-28|80.05|107.05|34%|0.296610630408|809|47.3993828114|11.0398825711|53.704|-26.916|2009-05-24|2008-10-12|0|0|0|0|0|0|242.85|20.1|2021-07-25|2020-03-29 2022-08-28 17:55:29|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|24.92|46.6|87%|0.148538102644|643|42.9262111942|4.66598289269|10.008|-10.002|2021-08-23|2021-01-08|0|0|0|129|0|0|74.48|21.12|2021-11-30|2020-02-04 2022-08-28 17:55:31|WEEKLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|7|R|4|519|2012-09-23|2022-08-28|1.39|1.66|19%|0.0587953667954|518|1.56394990469|3.26343436293|7.971|-12.973|2022-03-27|2020-03-22|0|0|0|0|0|0|2.1|1.26|2019-08-25|2015-09-27 2022-08-28 17:55:31|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.83|5.47|43%|0.0899440124417|643|4.63745342612|3.67032348367|10.115|-9.896|2021-10-18|2020-02-03|0|0|0|129|0|0|7.68|3.38|2021-11-26|2020-02-04 2022-08-28 17:55:31|WEEKLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|7|R|4|1400|1995-02-12|2022-08-28|782|3483|345%|0.225173695497|1399|4720.78957247|4.60127090779|60|-37.5|2020-03-29|2020-03-22|0|0|0|0|0|0|12620|2415|2017-05-21|2020-03-22 2022-08-28 17:55:32|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.57|4.26|-7%|0.028800933126|643|4.28017081459|3.79545101089|10.069|-9.951|2021-08-04|2020-02-03|0|0|0|129|0|0|6.75|3.03|2021-09-17|2020-04-28 2022-08-28 17:55:32|WEEKLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|7|R|4|1751|1989-02-12|2022-08-28|1602.77|8628|438%|0.210949714286|1750|5380.06321144|5.70326171429|39.474|-58.873|1998-04-19|1998-10-04|0|0|0|0|0|0|13706.0898|5005|2015-04-12|2017-12-17 2022-08-28 17:55:32|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|5.26|6.88|31%|0.114985959438|641|4.80819314774|4.75448049922|10.083|-10|2020-12-29|2020-12-08|0|0|0|129|0|0|10.2|2.4|2020-04-09|2021-05-10 2022-08-28 17:55:33|WEEKLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|7|R|4|859|2006-03-12|2022-08-28|84.37|410.5|387%|0.397496503497|858|172.194528662|10.6138974359|29.383|-41.264|2013-11-03|2008-10-26|0|0|0|0|0|0|550|97.5|2021-10-31|2016-02-14 2022-08-28 17:55:33|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.79|2.59|-32%|-0.0474401244168|643|2.96071427579|2.1120155521|10.089|-10|2020-03-02|2020-02-03|0|0|0|129|0|0|3.89|2.51|2020-03-03|2021-08-02 2022-08-28 17:55:34|WEEKLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-03-01|2022-08-28|13.8|39.8|188%|0.167948126801|694|34.2652892833|2.25887896254|7.542|-9.807|2009-08-30|2012-10-28|0|0|0|0|0|0|43.47|30.198|2014-03-02|2020-03-22 2022-08-28 17:55:34|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.21|6.03|16%|0.0656920684292|643|6.33569875563|3.8291726283|10.044|-10|2020-02-05|2020-02-03|0|0|0|129|0|0|14.2|4.17|2021-09-23|2020-02-04 2022-08-28 17:55:35|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.87|4.19|8%|0.0608055987558|643|3.95605590736|4.19553965785|10.118|-10.065|2020-07-21|2022-04-19|0|0|0|129|0|0|6.84|3.02|2022-04-15|2020-02-04 2022-08-28 17:55:35|WEEKLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-04-26|2022-08-28|56.4|113.5|101%|0.242001461988|684|60.8670732679|7.33852923977|23.211|-20.787|2016-02-21|2020-03-15|0|0|0|0|0|0|139|21.22|2022-01-09|2015-09-06 2022-08-28 17:55:36|WEEKLY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|7|R|4|787|2007-07-15|2022-09-04|435|315|-28%|0.040296437659|786|270.030495553|4.50197964377|26.923|-24.211|2009-02-01|2008-11-02|0|0|0|0|0|0|510|140|2007-07-22|2016-01-31 2022-08-28 17:55:36|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|S|0|R|4|641|2020-01-06|2022-08-26|5.06|5.16|2%|0.03698125|640|6.60458659084|3.4242546875|10.097|-10.055|2022-04-25|2021-05-17|0|0|0|128|0|0|10.76|3.69|2021-11-12|2020-02-04 2022-08-28 17:55:36|WEEKLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|7|R|4|705|2008-12-28|2022-08-28|49.6|118|138%|0.173924715909|704|124.250496463|4.39261931818|17.619|-15.068|2015-10-18|2011-05-22|0|0|0|0|0|0|203|86.4|2014-06-22|2020-03-22 2022-08-28 17:55:36|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|7.36|7.27|-1%|0.0415368916797|637|6.86263323802|3.80267660911|10.064|-10.021|2020-03-03|2022-04-19|0|0|0|128|0|0|13.3|5.16|2022-04-14|2021-02-08 2022-08-28 17:55:37|WEEKLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|7|R|4|741|2008-06-22|2022-09-04|8.265|16.81|103%|0.242822972973|740|20.6996558861|7.81395405405|35|-25.445|2016-05-01|2015-03-01|0|0|0|0|0|0|40.07|9.9|2013-12-08|2016-02-28 2022-08-28 17:55:37|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.84|10.67|21%|0.0678693623639|643|9.49456522183|3.52313685848|10.039|-10.038|2022-06-28|2020-03-30|0|0|0|129|0|0|14.12|7.16|2022-08-17|2020-02-04 2022-08-28 17:55:38|WEEKLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-06-07|2022-08-28|17.1|60.6|254%|0.264500736377|679|46.6517206052|5.43003829161|17.46|-13.636|2018-06-03|2018-09-09|0|0|0|0|0|0|80.1|35.6|2018-06-10|2017-08-20 2022-08-28 17:55:38|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.84|4.5|17%|0.0569611197512|643|3.80299689496|3.42521461897|10.127|-10|2022-06-01|2020-02-03|0|0|0|129|0|0|5.22|3|2020-03-16|2020-02-04 2022-08-28 17:55:39|WEEKLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|96|2020-11-01|2022-08-28|6.08|1.47|-76%|-1.03830526316|95|5.33520832658|13.9795684211|26.667|-24.444|2022-01-23|2022-07-17|0|0|0|0|0|0|10.5|1.39|2021-07-04|2022-08-07 2022-08-28 17:55:39|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|3.125|2.86|-8%|0.000788069073783|637|3.10227835963|2.37848351648|10.076|-10.092|2021-09-23|2020-02-03|0|0|0|128|0|0|4.56|2.5995|2021-09-24|2020-02-04 2022-08-28 17:55:39|WEEKLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-04-05|2022-08-28|1.74|3.57|105%|0.151041547278|698|3.58312733098|4.34215186246|13.69|-15.766|2020-03-29|2020-03-15|0|0|0|0|0|0|5.641|1.48|2013-07-14|2020-03-22 2022-08-28 17:55:40|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.24|4.34|-47%|-0.0759875583204|643|5.85704969101|2.77764230171|9.968|-9.973|2020-07-06|2020-02-03|0|0|0|129|0|0|8.3|4.18|2020-01-03|2022-08-04 2022-08-28 17:55:40|WEEKLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1494|1993-03-14|2022-09-04|70|214|206%|0.169785666443|1493|238.473195843|4.78896718017|41.026|-28.636|2009-04-19|1998-06-07|0|0|0|0|0|0|636|155.7692|2007-03-25|2020-07-26 2022-08-28 17:55:41|DAILY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|0|R|4|405|2020-01-02|2021-09-15|6.16|8.93|45%|0.143086633663|404|8.3006913609|4.03326485149|10.06|-10.011|2021-02-01|2020-12-24|0|0|0|80|0|0|14.26|5.23|2020-07-16|2020-02-04 2022-08-28 17:55:41|WEEKLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-05-03|2022-08-28|5.09|19.2|277%|0.31726945245|694|19.8882631096|6.78972190202|26.576|-31.744|2020-03-29|2020-03-22|0|0|0|0|0|0|32.8665|10|2016-07-31|2020-03-22 2022-08-28 17:55:41|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.62|10.89|3%|0.0444712286159|643|8.29810557899|3.52990046656|10.047|-11.946|2022-04-14|2020-06-12|0|0|0|129|0|0|12.68|6.11|2022-04-15|2021-10-29 2022-08-28 17:55:41|WEEKLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|7|R|4|1419|1995-06-18|2022-08-28|50.68|2492.75|4819%|0.431083215797|1418|514.08469998|9.17027715092|32.39|-25.316|2009-05-24|2008-11-23|0|0|0|0|0|0|2525|570|2022-08-28|2020-03-29 2022-08-28 17:55:42|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|7.02|11.54|64%|0.138848909657|642|9.66113528642|4.54630685358|10.061|-10.014|2022-01-04|2020-02-03|0|0|0|129|0|0|30.5|5.75|2022-02-11|2020-02-04 2022-08-28 17:55:43|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|9.52|19.24|102%|0.18085150079|633|19.5150631068|4.58165718799|10.042|-10|2020-12-09|2021-08-23|0|0|0|127|0|0|47.99|6.91|2021-06-08|2020-04-28 2022-08-28 17:55:43|WEEKLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|7|R|4|992|2003-06-29|2022-09-04|0.583|1.52|161%|0.24780827447|991|1.71190524414|6.51601917255|33.285|-24.434|2003-08-17|2008-11-16|0|0|0|0|0|0|3.583|0.822|2005-04-03|2020-03-29 2022-08-28 17:55:44|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.59|2.77|7%|0.0467542768274|643|2.65686335586|3.37980715397|10.175|-10.106|2022-03-17|2022-04-20|0|0|0|129|0|0|4.6|2.05|2021-12-23|2020-02-04 2022-08-28 17:55:44|WEEKLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-17|2022-08-28|6.11|16.6|172%|0.177866568915|682|8.31351671247|3.19938416422|11.785|-9.064|2022-08-28|2020-03-22|0|0|0|0|0|0|16.6|6.4707|2022-08-28|2017-08-20 2022-08-28 17:55:45|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.77|8.82|85%|0.154825816485|643|5.91627329255|4.59426905132|10.101|-10.051|2020-01-08|2021-02-01|0|0|0|129|0|0|10.96|4.06|2021-12-22|2022-04-27 2022-08-28 17:55:45|WEEKLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-24|2022-08-28|8.08|86.1|966%|0.479417888563|682|38.1652164878|6.75501612903|45.991|-27.642|2018-01-07|2018-05-06|0|0|0|0|0|0|145.5|8.06|2020-10-18|2015-09-06 2022-08-28 17:55:45|WEEKLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|303|2016-11-13|2022-08-28|6.67|3.85|-42%|0.0434337748344|302|6.22656765472|10.1496556291|34.555|-18.556|2019-11-24|2021-02-28|0|0|0|0|0|0|11.86|3.23|2021-06-13|2019-01-06 2022-08-28 17:55:45|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.32|4.77|-10%|0.0218926905132|643|4.78181676946|3.50608553655|10.105|-10.084|2021-09-06|2020-02-03|0|0|0|129|0|0|7.41|3.55|2020-07-13|2021-07-28 2022-08-28 17:55:46|WEEKLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-04|2022-08-28|39.3|40.2|2%|0.106049786629|703|44.1897016682|5.50468136558|29.696|-26.775|2021-04-25|2021-05-16|0|0|0|0|0|0|96.4|21.05|2021-07-04|2016-11-13 2022-08-28 17:55:46|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|0|R|4|640|2020-01-02|2022-08-26|9.23|8.5|-8%|0.0223317683881|639|9.65604687557|3.46798591549|10.04|-9.986|2020-06-15|2020-07-16|0|0|0|128|0|0|16.97|7.28|2020-07-10|2021-10-28 2022-08-28 17:55:47|WEEKLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-03-01|2022-08-28|10.96|37.7|244%|0.204734487734|693|24.5481412225|3.17032034632|9.796|-10.169|2017-12-17|2018-05-20|0|0|0|0|0|0|45|20|2020-09-13|2015-09-20 2022-08-28 17:55:47|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|7.4077|12.42|68%|0.117741433022|642|11.2121191826|3.83009657321|10.042|-18.778|2020-02-06|2020-05-21|0|0|0|129|0|0|16.6667|6.9872|2021-09-24|2020-06-12 2022-08-28 17:55:48|WEEKLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|7|R|4|251|2017-11-12|2022-08-28|13.08|4.74|-64%|0.194196|250|4.67517928156|15.353016|72.691|-28.571|2021-03-14|2019-11-24|0|0|0|0|0|0|14.63|1.22|2017-11-12|2020-03-22 2022-08-28 17:55:48|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.35|5.92|-29%|0.00111041990669|643|6.70020186013|4.10874805599|10.083|-10.033|2022-01-04|2021-04-30|0|0|0|129|0|0|11.74|4.64|2022-02-22|2021-01-28 2022-08-28 17:55:48|WEEKLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|7|R|4|574|2010-10-31|2022-08-28|2.81|1.02|-64%|0.0983438045375|573|2.14269902586|9.30422164049|102.41|-54.475|2021-01-24|2016-03-06|0|0|0|0|0|0|6.562|0.5936|2014-10-19|2020-05-31 2022-08-28 17:55:49|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.92|7.78|58%|0.13532659409|643|5.24829544636|4.51938569207|10.092|-16.667|2020-12-23|2020-06-04|0|0|0|129|0|0|11.725|2.6583|2021-10-19|2021-02-04 2022-08-28 17:55:49|WEEKLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|7|R|4|488|2013-04-28|2022-08-28|12.13|28.56|135%|0.233636550308|487|18.5565163874|5.51036755647|13.579|-16.071|2016-01-03|2020-03-15|0|0|0|0|0|0|30.71|8.66|2020-02-09|2016-01-24 2022-08-28 17:55:49|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|3.82|7.71|102%|0.152246445498|633|4.81869085843|3.5145892575|10.13|-10|2020-03-20|2021-08-27|0|0|0|127|0|0|7.86|3.1|2022-08-24|2020-02-04 2022-08-28 17:55:49|WEEKLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|1556|1992-10-25|2022-08-28|0.02|5.88|29300%|0.692284244373|1555|23.483521855|9.99923086817|57.143|-42.129|1993-02-21|1999-01-17|0|0|0|0|0|0|113.54|5|1997-07-13|2022-07-10 2022-08-28 17:55:50|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.13|3.6|15%|0.0473981337481|643|3.03051242066|2.80100155521|10.159|-9.932|2021-09-28|2020-02-03|0|0|0|129|0|0|4.46|2.54|2021-04-01|2020-02-04 2022-08-28 17:55:51|WEEKLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|7|R|4|703|2009-01-04|2022-08-28|6.05|13.4|121%|0.20401994302|702|10.6107396903|5.79084472934|19.675|-18.845|2020-04-12|2021-05-16|0|0|0|0|0|0|18.8|8.4|2021-05-02|2015-12-13 2022-08-28 17:55:52|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.07|9.65|214%|0.249121306376|643|7.38765529372|4.99885381026|10.101|-10.101|2020-06-01|2020-02-03|0|0|0|129|0|0|14.51|2.58|2021-01-08|2020-02-04 2022-08-28 17:55:52|WEEKLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|7|R|4|142|2019-12-15|2022-08-28|14.3|7.43|-48%|-0.000879432624114|141|14.6320421964|13.9912340426|34.164|-23.553|2021-05-16|2022-01-30|0|0|0|0|0|0|28.7|5.77|2021-07-18|2022-08-28 2022-08-28 17:55:52|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|35.09|25.05|-29%|-0.0305949764521|637|34.6930563876|2.81032496075|10.011|-8.817|2020-07-14|2020-07-16|0|0|0|129|0|0|56.96|22.21|2020-07-23|2022-04-27 2022-08-28 17:55:52|WEEKLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-17|2022-08-28|37.32|104|179%|0.281415565345|681|56.2811143629|7.05135829662|31.165|-24.406|2019-10-27|2020-03-22|0|0|0|0|0|0|152|23.65|2020-07-26|2017-08-13 2022-08-28 17:55:53|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.33|2.11|-37%|-0.0523437013997|643|2.49874223056|2.68489580093|10.163|-10.065|2021-12-21|2020-02-03|0|0|0|129|0|0|3.39|2.06|2020-01-07|2022-08-02 2022-08-28 17:55:53|WEEKLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|282|2017-04-09|2022-08-28|6.7|3.72|-44%|-0.152274021352|281|5.29822696354|4.31833096085|14.573|-21.739|2019-11-03|2020-03-15|0|0|0|0|0|0|8.45|2.76|2017-11-05|2020-03-29 2022-08-28 17:55:53|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|39.33|73.69|87%|0.153205287714|643|52.0456988589|4.73691912908|20.01|-20|2020-02-05|2020-02-03|0|0|0|129|0|0|82.88|34.55|2022-08-12|2021-04-30 2022-08-28 17:55:53|WEEKLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-04-12|2022-08-28|0.99|1.65|67%|0.118307030129|697|2.32252728837|3.86594261119|17.857|-16.667|2010-03-28|2017-05-28|0|0|0|0|0|0|3.63|1.6|2013-05-19|2022-07-24 2022-08-28 17:55:54|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|4.31|3.33|-23%|0.0101684867395|641|4.17607477521|4.16221060842|10.12|-10.052|2021-05-21|2020-02-03|0|0|0|128|0|0|7.13|3.14|2021-03-29|2020-02-04 2022-08-28 17:55:55|WEEKLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|7|R|4|1452|1994-11-06|2022-08-28|23.01|79.95|247%|0.309986216402|1451|29.4418732889|9.94202274294|60.733|-33.81|2003-10-12|2008-10-12|0|0|0|0|0|0|102.45|31.51|2021-10-24|2016-02-14 2022-08-28 17:55:56|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.44|4.89|-10%|0.00779626749611|643|5.26515527468|3.16365163297|10.085|-10.039|2021-10-21|2020-02-03|0|0|0|129|0|0|7.16|4|2022-02-11|2021-02-08 2022-08-28 17:55:56|WEEKLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|129|2020-03-15|2022-08-28|144.782|446.55|208%|1.120484375|128|430.906225219|9.6636953125|41.068|-20.871|2020-04-12|2020-03-22|0|0|0|0|0|0|630.526|87.078|2022-04-03|2020-03-29 2022-08-28 17:55:56|WEEKLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-05-31|2022-08-28|2620|60800|2221%|0.738631732169|687|11293.1497061|11.7878311499|44.362|-23.843|2017-07-23|2020-03-15|0|0|0|0|0|0|65400|1808|2022-08-14|2016-02-14 2022-08-28 17:55:56|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.68|16.52|191%|0.24232659409|643|10.7477329118|5.01744634526|10.076|-19.627|2020-10-12|2021-04-29|0|0|0|129|0|0|27.01|4.52|2021-12-15|2020-02-04 2022-08-28 17:55:57|WEEKLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|7|R|4|524|2012-02-05|2022-08-28|11.64|35.45|205%|0.299653919694|523|23.1078076235|4.77570554493|32.982|-16.674|2014-06-29|2014-07-06|0|0|0|0|0|0|45.35|12.97|2021-07-25|2016-05-29 2022-08-28 17:55:57|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.63|5.38|-49%|-0.0650497667185|643|8.88748445644|3.62880870918|10.079|-10.049|2021-11-30|2022-04-25|0|0|0|129|0|0|16.96|5.03|2020-07-13|2022-04-27 2022-08-28 17:55:57|WEEKLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|7|R|4|458|2013-11-24|2022-08-28|19.4|49.75|156%|0.29406345733|457|30.5198689902|6.94151859956|19.91|-16.505|2020-04-12|2020-03-15|0|0|0|0|0|0|56.5|15.4|2021-11-28|2016-02-07 2022-08-28 17:55:57|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|23.2167|22.68|-2%|0.0378849144635|643|27.866596062|3.84145101089|10.009|-19.88|2020-07-29|2020-06-18|0|0|0|129|0|0|44.575|14.9333|2020-08-04|2022-04-27 2022-08-28 17:55:58|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|27.52|24.68|-10%|0.0573810264386|643|21.3469254882|5.07721150855|19.991|-20.007|2021-10-18|2020-02-03|0|0|0|129|0|0|34.96|11.14|2021-11-04|2021-05-18 2022-08-28 17:55:59|WEEKLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|7|R|4|106|2020-08-23|2022-09-04|317|198|-38%|-0.426|105|248.018867925|2.95352380952|4.435|-10.802|2021-03-14|2020-12-06|0|0|0|0|0|0|500|194|2020-08-23|2022-08-21 2022-08-28 17:55:59|WEEKLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|7|R|4|702|2009-03-22|2022-08-28|1.44|3.35|133%|0.21272467903|701|5.31934472961|6.32113552068|26|-17|2021-05-16|2020-03-22|0|0|0|0|0|0|10.24|3.12|2014-01-12|2020-03-22 2022-08-28 17:56:00|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|28.08|47.86|70%|0.114819595645|643|33.6614130299|3.47399066874|10.004|-8.77|2022-01-04|2022-03-08|0|0|0|129|0|0|55.45|23.25|2022-01-07|2020-12-25 2022-08-28 17:56:00|WEEKLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-10|2022-08-28|142|625|340%|0.427109489051|685|928.319848953|9.70421459854|30.389|-29.23|2020-06-07|2020-03-22|0|0|0|0|0|0|2000|339.14|2015-05-24|2020-04-05 2022-08-28 17:56:00|WEEKLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|168|2019-06-16|2022-08-28|0.405|3.75|826%|1.68448502994|167|3.70495536835|10.9797724551|25.926|-30.833|2019-06-23|2020-03-22|0|0|0|0|0|0|7.6|0.3175|2021-08-15|2019-06-16 2022-08-28 17:56:00|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|27.9072|13.2|-53%|-0.0741353032659|643|21.855923583|4.09353654743|10.036|-10.003|2022-05-16|2021-01-07|0|0|0|129|0|0|39.2714|9.7|2020-02-24|2022-04-28 2022-08-28 17:56:01|WEEKLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|610|2010-12-26|2022-08-28|2.86|7.63|167%|0.416083743842|609|4.76895745543|9.82261412151|53.476|-42.614|2013-08-11|2021-10-31|0|0|0|0|0|0|14.2|2.4242|2015-05-31|2020-03-29 2022-08-28 17:56:01|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|36.8846|100.78|173%|0.218469673406|643|63.2554379605|4.67847589425|10.005|-34.231|2021-11-15|2020-04-23|0|0|0|129|0|0|108.9|30.2021|2022-08-16|2020-02-04 2022-08-28 17:56:02|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.85|3.96|-42%|-0.0692472783826|643|4.99112278704|2.34005443235|10.093|-9.961|2020-07-06|2020-02-03|0|0|0|129|0|0|6.875|3.71|2020-01-02|2022-07-15 2022-08-28 17:56:02|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|8.65|18.45|113%|0.176215189873|632|17.89876775|4.92023417722|10.026|-10.042|2021-09-02|2020-02-03|0|0|0|127|0|0|29.99|8.36|2021-10-22|2020-01-13 2022-08-28 17:56:02|WEEKLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-03-01|2022-08-28|1100|2700|145%|0.291434782609|690|3662.67293777|8.59571304348|31.121|-24.275|2015-10-11|2018-11-04|0|0|0|0|0|0|7299|1315|2012-10-21|2020-03-22 2022-08-28 17:56:03|WEEKLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-04-12|2022-08-28|0.62|2.59|318%|0.342908309456|698|3.47113878422|7.20950716332|35.714|-27.431|2009-05-10|2020-03-22|0|0|0|0|0|0|6.54|1.86|2019-07-21|2020-03-29 2022-08-28 17:56:04|WEEKLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|7|R|4|102|2020-09-20|2022-09-04|1039|2377|129%|0.89496039604|101|1754.07843137|5.04845544554|14.06|-5.852|2021-07-04|2022-06-19|0|0|0|0|0|0|2870|990|2022-03-20|2020-09-20 2022-08-28 17:56:04|WEEKLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-03-08|2022-08-28|400|99|-75%|0.201075528701|662|148.131239516|9.97788217523|57.333|-74.25|2012-04-29|2012-02-26|0|0|0|0|0|0|744|49.805|2009-08-16|2017-05-07 2022-08-28 17:56:04|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|5.51|9.26|68%|0.12557165109|642|8.52984448354|4.64498909657|10.042|-10.05|2022-03-22|2022-04-26|0|0|0|129|0|0|12.93|4.44|2021-11-24|2020-02-04 2022-08-28 17:56:04|WEEKLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|7|R|4|712|2009-01-11|2022-08-28|3.36|2.13|-37%|0.0787580872011|711|3.26837308906|8.32440084388|26.891|-16.923|2021-01-17|2013-07-07|0|0|0|0|0|0|6.88|1.01|2011-02-13|2020-03-22 2022-08-28 17:56:04|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.025|16.96|21%|0.103839813375|643|16.5121234056|5.34327993779|10.031|-10.026|2021-06-16|2021-10-13|0|0|0|129|0|0|32.05|10.11|2022-01-21|2021-04-30 2022-08-28 17:56:05|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|10.28|21|104%|0.172982866044|642|17.7659408961|4.65393613707|10.04|-10.016|2021-02-05|2021-08-20|0|0|0|129|0|0|36.73|9.17|2022-02-23|2021-01-29 2022-08-28 17:56:06|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|0|R|4|567|2020-04-29|2022-08-26|6.2069|129.45|1986%|0.624584805654|566|134.677343142|5.04886925795|10.033|-9.999|2020-05-07|2020-09-09|0|0|0|114|0|0|206.7378|6.2069|2021-08-03|2020-04-29 2022-08-28 17:56:06|WEEKLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|501|2012-12-16|2022-08-28|110.48|84.3|-24%|0.16747|500|217.822346975|8.624122|42.191|-32.012|2013-02-24|2016-02-28|0|0|0|0|0|0|746.24|57.843|2015-12-20|2020-03-22 2022-08-28 17:56:06|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|0|R|4|635|2020-01-02|2022-08-26|65.6|46.21|-30%|0.00398895899054|634|43.5434488462|4.76866246057|20.005|-20.006|2021-09-03|2020-02-03|0|0|0|127|0|0|80|24.12|2020-01-17|2022-04-27 2022-08-28 17:56:07|WEEKLY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|7|R|4|370|2015-01-18|2022-02-20|1.992|1.4|-30%|0.0925420054201|369|1.97227567467|7.24579945799|63.151|-23.361|2015-02-08|2020-03-15|0|0|0|0|0|0|4.57|0.358|2017-07-23|2020-03-22 2022-08-28 17:56:07|WEEKLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|7|R|4|702|2009-01-18|2022-08-28|21.5|45.95|114%|0.164112696148|701|43.193945901|4.59837375178|18.288|-13.437|2009-05-31|2009-08-23|0|0|0|0|0|0|69.5|25.7|2012-10-07|2020-03-22 2022-08-28 17:56:08|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|0|R|4|637|2020-01-02|2022-08-26|36.9143|116.67|216%|0.236715408805|636|109.980708806|5.15963050314|10.007|-9.996|2020-08-13|2020-02-03|0|0|0|128|0|0|191.09|29|2021-11-30|2020-02-04 2022-08-28 17:56:08|WEEKLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|7|R|4|1323|1997-04-13|2022-08-28|1340|1700|27%|0.0975226928896|1322|1618.85189734|5.10922163389|20.779|-17.647|1998-09-27|1998-10-11|0|0|0|0|0|0|3350|1193.119|2013-03-10|2021-05-23 2022-08-28 17:56:08|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|0|R|4|634|2020-01-16|2022-08-26|6.77|4.56|-33%|-0.0481563981043|633|5.49645110636|2.13281042654|10.075|-9.929|2020-01-20|2020-02-03|0|0|0|127|0|0|8.22|4.34|2020-02-10|2022-05-10 2022-08-28 17:56:09|WEEKLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-10|2022-08-28|35.95|74.5|107%|0.200567883212|685|57.9113993798|5.79685693431|30.332|-18.108|2021-07-18|2020-03-15|0|0|0|0|0|0|151.5|39.5|2021-07-25|2015-09-06 2022-08-28 17:56:09|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.1|2.76|31%|0.090765163297|643|2.98192546568|4.30377604977|10.182|-10|2020-10-13|2020-02-03|0|0|0|129|0|0|4.93|1.7|2021-09-03|2020-02-04 2022-08-28 17:56:10|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|0|R|4|636|2020-01-02|2022-08-26|93.96|32.51|-65%|-0.112149606299|635|64.9482390176|4.4363007874|10.013|-9.995|2022-06-15|2020-02-03|0|0|0|126|0|0|130.79|26.38|2020-02-18|2022-04-27 2022-08-28 17:56:10|WEEKLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|7|R|4|245|2017-12-24|2022-08-28|3.15|6.56|108%|0.721745901639|244|9.20310204175|13.3724959016|48.63|-27.82|2018-01-21|2021-08-01|0|0|0|0|0|0|27.65|1.75|2020-07-12|2017-12-24 2022-08-28 17:56:10|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|0|R|4|613|2020-02-24|2022-08-26|17.14|26.29|53%|0.122094771242|612|47.7168351589|4.01149019608|10.027|-10.005|2020-02-26|2021-07-05|0|0|0|123|0|0|87.24|17.14|2020-07-15|2020-02-24 2022-08-28 17:56:11|WEEKLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|7|R|4|302|2016-11-20|2022-08-28|2148|3404|58%|0.247026578073|301|2762.24834437|7.24670431894|16.53|-16.781|2020-03-22|2018-05-06|0|0|0|0|0|0|3995|1650|2017-12-03|2020-08-02 2022-08-28 17:56:11|WEEKLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|7|R|4|708|2009-02-08|2022-08-28|3.8|20.1|429%|0.387059405941|707|16.0309695682|7.36573550212|29.268|-28.082|2009-05-24|2020-03-15|0|0|0|0|0|0|28.7364|7.9273|2018-01-21|2020-03-15 2022-08-28 17:56:12|WEEKLY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|7|R|4|1723|1989-02-26|2022-02-27|652.46|10422|1497%|0.239637049942|1722|6643.12586459|4.99418118467|28.346|-25.691|2021-07-18|2001-04-08|0|0|0|0|0|0|17498|5066|2015-04-26|2020-09-27 2022-08-28 17:56:12|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.86|5.01|-27%|-0.0279548989114|643|5.22759316279|2.62514618974|10.054|-13.972|2021-09-09|2022-04-25|0|0|0|129|0|0|7.03|4|2020-01-06|2022-04-27 2022-08-28 17:56:12|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|23.4|92.68|296%|0.284446345257|643|46.9895652244|5.89380870918|10.019|-10.009|2020-02-04|2021-02-05|0|0|0|129|0|0|111.02|21.03|2022-08-01|2020-03-30 2022-08-28 17:56:12|WEEKLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|7|R|4|1205|1999-08-01|2022-08-28|38.57|706.8|1733%|0.529680232558|1204|138.149535418|12.1613230897|36.057|-28.739|2000-01-02|2000-05-28|0|0|0|0|0|0|1024.9|125.65|2021-10-24|2016-03-06 2022-08-28 17:56:13|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|14.21|15.42|9%|0.0562943037975|632|15.2848973191|4.01687183544|10.033|-10|2021-01-26|2020-02-03|0|0|0|127|0|0|22.02|10.65|2021-12-22|2020-02-04 2022-08-28 17:56:14|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.79|8.08|19%|0.0776189735614|643|8.00240685555|4.03903421462|10.066|-10|2020-02-25|2022-02-28|0|0|0|129|0|0|17.2|5.7|2022-03-11|2021-02-04 2022-08-28 17:56:14|WEEKLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|7|R|4|633|2009-06-14|2022-08-28|4.2|6.93|65%|1.6003085443|632|9.81135659949|11.0029778481|657.38|-60|2011-11-20|2010-08-22|0|0|0|0|0|0|102.306|2.9|2011-11-27|2016-01-24 2022-08-28 17:56:14|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.19|10.76|-4%|0.0206516329705|643|11.8995341707|3.31137947123|10.017|-10.028|2021-01-20|2020-02-03|0|0|0|129|0|0|16.8|7.9|2020-08-06|2022-04-27 2022-08-28 17:56:15|WEEKLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-10|2022-08-28|8.93|12.05|35%|0.135866959064|684|12.7812116693|5.37992105263|22.984|-28.216|2016-03-27|2009-06-07|0|0|0|0|0|0|22.71|8.1|2011-08-07|2020-03-22 2022-08-28 17:56:15|WEEKLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|7|R|4|847|2006-06-11|2022-08-28|2259.29|10948|385%|0.269486997636|846|9846.54745004|6.2763108747|36.135|-17.695|2008-11-02|2008-01-20|0|0|0|0|0|0|20088.9004|8311.8096|2018-03-04|2020-03-29 2022-08-28 17:56:16|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|0|R|4|611|2020-02-26|2022-08-26|7.88|12.62|60%|0.133816393443|610|18.5262684221|4.11815245902|10.042|-10.005|2022-03-14|2021-07-01|0|0|0|123|0|0|40.81|6.56|2020-07-14|2020-02-26 2022-08-28 17:56:16|WEEKLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|7|R|4|1771|1988-04-10|2022-08-28|130|4695|3512%|0.309509039548|1770|3755.01016375|5.81071694915|28.571|-35.465|1992-05-17|1999-10-24|0|0|0|0|0|0|8850|2806|2018-08-05|2020-10-04 2022-08-28 17:56:16|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.75|7.46|-31%|-0.0187465007776|643|8.62959628446|3.1160466563|10.055|-10.01|2020-11-12|2020-02-03|0|0|0|129|0|0|21.58|6.38|2020-08-26|2022-04-27 2022-08-28 17:56:17|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|19.31|13.6|-30%|-0.0109020217729|643|17.3402950231|3.74294090202|10.041|-10.012|2022-08-23|2021-10-13|0|0|0|129|0|0|31.99|9.82|2021-09-17|2022-04-27 2022-08-28 17:56:17|WEEKLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|7|R|4|1506|1993-10-03|2022-08-28|138.84|1097.8|691%|0.198264451827|1505|784.350982717|4.31120465116|21.046|-16.346|1994-02-06|1998-08-23|0|0|0|0|0|0|1428.012|867.72|2021-12-05|2020-03-22 2022-08-28 17:56:18|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.8429|14.92|16%|0.0679035769829|643|13.3073079201|4.17308242613|10.044|-10.033|2021-07-29|2022-04-07|0|0|0|129|0|0|18.9|8.05|2022-08-19|2022-04-27 2022-08-28 17:56:18|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.78|11.7|-8%|0.0163685847589|643|14.4934782582|3.40977760498|10.03|-9.904|2021-01-05|2020-02-03|0|0|0|129|0|0|22.66|9.8|2020-09-02|2020-03-19 2022-08-28 17:56:19|WEEKLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|822|2006-12-03|2022-08-28|1.22|9.91|712%|0.355873325213|821|7.34303687669|7.02387941535|42.667|-16.185|2009-10-25|2011-01-30|0|0|0|0|0|0|15.66|6.65|2019-07-21|2016-01-24 2022-08-28 17:56:19|WEEKLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1438|1994-12-04|2022-08-28|21.8|591.15|2612%|0.481084899095|1437|112.230778779|11.1502887961|39.198|-26.713|1995-04-02|1998-07-05|0|0|0|0|0|0|774.6|70.8|2022-04-03|2015-09-13 2022-08-28 17:56:20|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.56|2.24|-37%|-0.0487449455677|643|2.63975155872|2.78908242613|10.14|-10.031|2022-03-30|2022-04-21|0|0|0|129|0|0|3.68|2.08|2022-04-20|2021-11-04 2022-08-28 17:56:20|WEEKLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|7|R|4|386|2015-02-22|2022-08-28|1.775|1.89|6%|0.0396337662338|385|1.74848445339|3.65313506494|8.889|-7.538|2020-02-16|2020-03-15|0|0|0|0|0|0|2.25|1.19|2020-09-20|2018-03-11 2022-08-28 17:56:20|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.02|5.72|42%|0.093199066874|643|4.87875776594|3.5105474339|10.105|-12.808|2020-10-21|2022-06-14|0|0|0|129|0|0|7.58|3.16|2022-01-19|2020-02-04 2022-08-28 17:56:21|WEEKLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|7|R|4|774|2007-11-04|2022-08-28|24.6|5.55|-77%|0.102870633894|773|13.6971770349|11.2230181113|37.05|-26.938|2008-11-30|2008-11-23|0|0|0|0|0|0|38.25|4.0255|2018-06-17|2022-06-12 2022-08-28 17:56:21|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|20.45|20.96|2%|0.0496811819596|643|21.5917390918|4.47233437014|10.023|-10|2022-04-12|2020-02-03|0|0|0|129|0|0|29.91|12.93|2021-04-12|2020-04-02 2022-08-28 17:56:21|WEEKLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|7|R|4|1023|1995-04-02|2022-08-28|3324.3999|19800|496%|0.367173189824|1022|21806.5368673|4.33204109589|47.053|-74.695|2001-06-17|2000-12-17|0|0|0|0|0|0|38259.8008|15900|2016-04-24|2019-01-20 2022-08-28 17:56:22|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|36.3|20.63|-43%|-0.0558413685848|643|21.7914596048|3.19984914463|10.017|-10.009|2021-11-01|2020-01-13|0|0|0|129|0|0|51|16|2020-01-10|2021-07-28 2022-08-28 17:56:22|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|4.36|4.34|-0%|0.0636884735202|642|6.2943234833|4.60291277259|10.103|-10.017|2020-11-26|2020-02-26|0|0|0|129|0|0|13.4|3.16|2021-04-07|2020-02-04 2022-08-28 17:56:23|WEEKLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|7|R|4|773|2007-11-04|2022-08-28|68.81|1224|1679%|0.574301813472|772|355.915006302|9.9964365285|48.579|-21.621|2009-04-12|2008-01-27|0|0|0|0|0|0|1588.95|151.24|2021-09-19|2016-03-06 2022-08-28 17:56:23|WEEKLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|7|R|4|258|2017-09-24|2022-08-28|32.16|7.63|-76%|-0.225470817121|257|14.5527906769|11.100540856|34.225|-28.795|2020-06-07|2020-03-15|0|0|0|0|0|0|36.5635|4.4401|2018-03-25|2020-03-29 2022-08-28 17:56:24|WEEKLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|7|R|4|411|2014-10-12|2022-08-28|52600|39450|-25%|0.322292682927|410|31001.0462287|11.061504878|76.836|-27.161|2021-09-19|2021-10-17|0|0|0|0|0|0|199500|3875|2021-10-03|2020-03-22 2022-08-28 17:56:24|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|11.24|7.5|-33%|-0.0316483516484|637|10.2997257411|3.2101899529|10.049|-13.458|2021-02-09|2020-03-16|0|0|0|127|0|0|17.467|6.77|2020-08-03|2022-04-27 2022-08-28 17:56:24|WEEKLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-02-12|2022-08-28|36.59|38.9|6%|0.187951076321|511|30.1004458889|6.95775146771|53.769|-40.379|2020-06-07|2016-05-15|0|0|0|0|0|0|62.4|9.91|2021-04-18|2016-05-22 2022-08-28 17:56:24|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.3846|12.67|72%|0.125234836703|643|10.4937772869|3.90217884914|10.039|-10.03|2021-11-16|2020-02-03|0|0|0|129|0|0|18.46|6.2308|2021-12-22|2020-02-04 2022-08-28 17:56:25|WEEKLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|67.38|71|5%|0.124351311953|686|48.9512227349|6.85839795918|19.632|-21.185|2021-04-11|2011-11-27|0|0|0|0|0|0|143.5|22.75|2021-08-08|2015-09-06 2022-08-28 17:56:25|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.38|17.97|73%|0.152194401244|643|12.8828260847|4.84856609642|10.03|-10.02|2022-06-15|2021-09-27|0|0|0|129|0|0|23.45|7.48|2021-09-23|2020-04-28 2022-08-28 17:56:26|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.9462|5.03|-28%|-0.00794401244168|643|5.8734720975|3.94531726283|10.061|-10.022|2020-02-27|2020-04-27|0|0|0|129|0|0|8.9077|4.27|2020-08-31|2022-04-27 2022-08-28 17:56:26|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.05|7.3|4%|0.0391353032659|643|6.4788664646|3.54791912908|10.072|-10.046|2022-02-08|2022-04-25|0|0|0|129|0|0|10.68|4.77|2022-05-11|2021-02-04 2022-08-28 17:56:27|WEEKLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-04-17|2022-08-28|21.08|7.67|-64%|0.0290539629005|593|8.74937763318|9.20781618887|31.25|-29.783|2020-04-12|2020-03-22|0|0|0|0|0|0|29.04|2.13|2011-09-11|2016-02-14 2022-08-28 17:56:27|WEEKLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1269|1994-11-13|2022-08-28|132.5|481.6|263%|0.921145899054|1268|159.024684605|10.740807571|956.338|-24.627|2006-06-25|1999-04-25|0|0|0|0|0|0|816|179.75|2021-08-01|2020-04-12 2022-08-28 17:56:28|WEEKLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|7|R|4|510|2012-10-21|2022-08-28|27.19|193|610%|0.54515324165|509|71.9815545849|7.04760510806|26.054|-38.529|2020-03-29|2015-07-26|0|0|0|0|0|0|194.5|38.86|2022-08-28|2015-09-13 2022-08-28 17:56:28|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.44|5.17|112%|0.170618973561|643|4.00077641084|4.26776827372|10.196|-10.127|2020-07-30|2020-02-03|0|0|0|129|0|0|8.15|2.03|2021-10-08|2020-02-04 2022-08-28 17:56:29|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.05|31.07|181%|0.214906687403|643|24.4078260764|4.50032970451|10.042|-10.01|2021-03-05|2020-02-03|0|0|0|129|0|0|54.93|7.74|2021-11-09|2021-01-15 2022-08-28 17:56:28|WEEKLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|7|R|4|1540|1993-02-28|2022-08-28|0.01|95.34|953300%|0.86835022742|1539|8.10918179347|8.85467316439|100|-50|1993-07-11|1993-07-18|0|0|0|0|0|0|104.72|1.13|2022-05-29|2015-12-06 2022-08-28 17:56:29|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.37|3.9|-27%|-0.0196236391913|643|4.91203416912|3.18251788491|10.031|-10.075|2020-12-31|2020-02-03|0|0|0|129|0|0|8.49|3.64|2021-01-05|2022-08-04 2022-08-28 17:56:29|WEEKLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|7|R|4|968|1995-06-25|2022-08-28|1.12|64.6|5668%|22.5947083764|967|49.9537913254|10.8048738366|21621.428|-50|2006-10-15|1998-12-20|0|0|0|0|0|0|191.6|33.25|2017-10-22|2016-02-14 2022-08-28 17:56:30|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|0|R|4|629|2020-01-02|2022-08-26|27.15|18.68|-31%|-0.0175859872611|628|21.6488126079|3.65199044586|10.016|-23.043|2021-10-19|2020-05-27|0|0|0|125|0|0|31.8077|15|2021-11-15|2022-04-27 2022-08-28 17:56:30|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.53|7.39|-22%|-0.00414930015552|643|8.99456520703|3.40333125972|10.045|-10.59|2022-01-11|2020-05-14|0|0|0|129|0|0|14.11|6.2|2020-11-30|2022-04-27 2022-08-28 17:56:31|WEEKLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|35.55|32.8|-8%|0.0726326530612|686|40.4964045867|5.30750874636|29.721|-14.948|2019-10-27|2011-05-22|0|0|0|0|0|0|75.27|23.5|2010-05-02|2018-11-04 2022-08-28 17:56:31|WEEKLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|7|R|4|1495|1994-01-09|2022-08-28|1820|7610|318%|0.278920348059|1494|6358.64774345|7.13530187416|60.803|-42.708|2015-02-08|1994-11-13|0|0|0|0|0|0|27050|1248.113|2008-06-29|2016-01-24 2022-08-28 17:56:32|WEEKLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|351|2015-12-13|2022-08-28|8.5|12.9|52%|0.263028571429|350|11.0491738251|7.78407142857|19.82|-16.456|2020-11-15|2020-03-08|0|0|0|0|0|0|18.4|3.82|2017-10-22|2020-03-29 2022-08-28 17:56:32|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.74|12.68|-29%|-0.032598755832|643|14.0072360128|2.33531104199|10.023|-10.012|2022-02-28|2020-02-03|0|0|0|129|0|0|21.5|11.23|2020-07-22|2021-10-29 2022-08-28 17:56:33|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.85|8.86|-10%|0.0212752721617|643|8.78074535228|3.83205132193|10.064|-10.027|2021-07-02|2021-09-13|0|0|0|129|0|0|13.28|6.85|2021-10-15|2022-04-27 2022-08-28 17:56:33|WEEKLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|7|R|4|949|2004-06-27|2022-08-28|495.92|1366|175%|0.196493670886|948|1362.96829372|5.44054957806|31.118|-34.979|2020-06-07|2020-03-22|0|0|0|0|0|0|2300|422|2018-05-06|2020-09-27 2022-08-28 17:56:33|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.21|9.19|-25%|-0.00245256609642|643|10.4430589979|3.51049455677|10.039|-23.498|2021-11-16|2020-06-24|0|0|0|129|0|0|17.5|7.3|2021-12-06|2022-04-27 2022-08-28 17:56:33|WEEKLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|7|R|4|1027|2002-12-01|2022-08-28|1.87|1.969|5%|0.0745682261209|1026|4.00007845863|5.0506754386|25.806|-26.241|2020-06-07|2020-03-22|0|0|0|0|0|0|8.82|1.4454|2010-12-19|2022-03-13 2022-08-28 17:56:34|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.25|6.01|14%|0.0643405909798|643|5.05958074813|3.78326749611|10.087|-10.052|2020-12-24|2021-10-13|0|0|0|129|0|0|10.16|3.61|2020-12-31|2020-04-28 2022-08-28 17:56:34|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.53|14.16|5%|0.0389393468118|643|13.8886801219|3.48346189736|10.033|-9.992|2021-12-09|2020-02-03|0|0|0|129|0|0|20.34|10.46|2021-12-21|2020-02-04 2022-08-28 17:56:35|WEEKLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|7|R|4|357|2015-10-25|2022-08-28|12900|17400|35%|0.408879213483|356|16721.2044818|11.7543988764|61.2|-25.969|2021-09-05|2015-11-01|0|0|0|0|0|0|32500|5500|2021-11-07|2020-03-22 2022-08-28 17:56:35|WEEKLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|7|R|4|1133|2000-12-10|2022-08-28|190.89|170.35|-11%|0.307803886926|1132|87.0616151868|12.0330212014|47.006|-30.219|2001-04-22|2008-10-12|0|0|0|0|0|0|415|58.65|2018-01-28|2020-03-15 2022-08-28 17:56:36|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.92|4.08|40%|0.0897947122862|643|4.47041925806|3.83830326594|10.141|-10.095|2020-03-02|2020-02-03|0|0|0|129|0|0|7.41|2.68|2020-08-19|2020-02-04 2022-08-28 17:56:36|WEEKLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|7|R|4|607|2010-11-28|2022-08-28|294.78|100.5|-66%|-0.0142541254125|606|185.714855119|7.46694389439|27.514|-21.577|2015-02-22|2015-03-01|0|0|0|0|0|0|397.645|56.2|2017-12-24|2020-03-22 2022-08-28 17:56:37|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.24|5.95|-5%|0.00908242612753|643|5.46276398031|2.17273561431|10.036|-10.051|2022-03-07|2020-02-03|0|0|0|129|0|0|6.62|4.77|2022-03-11|2022-04-26 2022-08-28 17:56:37|WEEKLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-03-08|2022-08-28|3.93|1.21|-69%|-0.0231635846373|703|4.04477145861|7.9376799431|22.222|-16.707|2017-08-27|2009-12-20|0|0|0|0|0|0|9.45|1.16|2009-07-05|2022-08-28 2022-08-28 17:56:37|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.81|19.8|43%|0.121506998445|643|14.489658409|4.97482581649|10.036|-11.165|2021-05-25|2022-04-26|0|0|0|129|0|0|22.55|10.25|2022-01-17|2020-05-25 2022-08-28 17:56:37|WEEKLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|7|R|4|1155|2000-07-16|2022-08-28|13.06|17.63|35%|0.438905545927|1154|34.5740519505|11.521762565|106.751|-36.975|2020-08-02|2001-01-07|0|0|0|0|0|0|109.37|5.41|2011-05-01|2020-03-29 2022-08-28 17:56:38|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.95|5.82|-2%|0.0263219284603|643|5.77801242156|3.60400311042|10.019|-10.036|2021-05-19|2020-02-03|0|0|0|129|0|0|7.88|3.43|2021-09-13|2022-04-27 2022-08-28 17:56:39|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.66|13.65|8%|0.0531228615863|643|13.9915217228|3.79506376361|10.039|-10.017|2021-01-12|2021-03-25|0|0|0|129|0|0|22.54|10.05|2021-05-24|2020-02-04 2022-08-28 17:56:39|WEEKLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|7|R|4|1688|1988-05-29|2022-08-28|460.07|3734|712%|0.201756372258|1687|3791.77422978|3.75896502667|45.968|-32.155|2020-10-25|2020-03-22|0|0|0|0|0|0|14292|1447|2016-08-14|2020-05-03 2022-08-28 17:56:40|WEEKLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|7|R|4|300|2016-12-04|2022-08-28|22.4|12.7|-43%|-0.126501672241|299|17.128166666|4.7177826087|14.754|-24.658|2020-04-12|2020-03-15|0|0|0|0|0|0|27|8.3|2017-11-05|2020-03-29 2022-08-28 17:56:40|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|0|R|4|547|2020-06-01|2022-08-26|95.2357|46.58|-51%|-0.0933992673993|546|68.6475307074|3.72987545788|10.011|-9.146|2022-06-10|2022-04-25|0|0|0|110|0|0|114.9072|30.35|2020-06-03|2022-04-28 2022-08-28 17:56:40|WEEKLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|7|R|4|357|2015-09-06|2022-08-28|2170|15400|610%|0.81797752809|356|5641.19047619|10.3865758427|42.073|-29.191|2020-02-16|2020-03-22|0|0|0|0|0|0|21950|1495|2021-10-03|2017-12-24 2022-08-28 17:56:41|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|22.39|18.71|-16%|0.0531772939347|643|25.9526397649|5.41677916019|10.025|-10.01|2021-02-19|2020-12-10|0|0|0|129|0|0|68|13.02|2020-11-19|2022-04-27 2022-08-28 17:56:41|WEEKLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|7|R|4|1393|1995-10-01|2022-08-28|0.27|6.22|2204%|0.522855603448|1392|4.92852498597|9.36796336207|188.436|-32.558|2000-02-20|1999-09-26|0|0|0|0|0|0|28.58|2.937|2000-02-20|2016-02-14 2022-08-28 17:56:41|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|23.0083|26.1|13%|0.0566718506998|643|22.2470006202|3.79414618974|10.01|-20.174|2021-08-30|2020-05-15|0|0|0|129|0|0|32.0462|14.9872|2021-09-14|2021-02-05 2022-08-28 17:56:42|WEEKLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|7|R|4|781|2007-09-16|2022-08-28|194.28|770.9|297%|0.38766025641|780|420.525506165|10.6517641026|34.664|-18.034|2009-05-24|2011-05-08|0|0|0|0|0|0|1588.4|255|2018-01-14|2016-02-14 2022-08-28 17:56:42|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|0|R|4|639|2020-01-02|2022-08-26|14.14|18.13|28%|0.0844169278997|638|12.3458372603|4.27509247649|10.037|-17.472|2021-10-25|2020-06-24|0|0|0|129|0|0|20.5|7.95|2022-08-09|2021-07-28 2022-08-28 17:56:43|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.55|9|-22%|0.0190637636081|643|10.4772707779|4.6970311042|10.039|-23.316|2022-06-02|2020-05-25|0|0|0|129|0|0|21.9929|5.4071|2020-02-25|2022-04-27 2022-08-28 17:56:43|WEEKLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|7|R|4|710|2009-01-11|2022-08-28|0.92|1.4|52%|0.268733427362|709|2.29091548592|9.16224541608|25.243|-27.684|2009-03-29|2012-07-22|0|0|0|0|0|0|6.25|0.92|2011-05-01|2016-02-14 2022-08-28 17:56:44|WEEKLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-05-31|2022-08-28|4.33|2.59|-40%|0.0681577424023|691|3.94776955161|7.91651808973|37.671|-20.948|2015-04-12|2015-07-05|0|0|0|0|0|0|8.95|1.96|2012-05-06|2016-01-31 2022-08-28 17:56:44|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|93.63|151.3|62%|0.120099533437|643|165.186273397|4.607437014|10.001|-10|2020-11-02|2022-03-28|0|0|0|129|0|0|235.52|78.01|2021-06-28|2020-03-24 2022-08-28 17:56:45|WEEKLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|7|R|4|82|2021-02-07|2022-08-28|24850|20350|-18%|-0.108604938272|81|24931.7073171|8.37219753086|18.834|-13.018|2021-03-28|2021-02-28|0|0|0|0|0|0|39800|16550|2021-02-07|2022-06-26 2022-08-28 17:56:45|WEEKLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|7|R|4|98|2020-10-18|2022-08-28|502.65|826.85|64%|0.662|97|796.720919551|8.10806185567|14.888|-16.36|2022-03-06|2022-05-01|0|0|0|0|0|0|1216.2|471.1|2021-09-12|2020-10-18 2022-08-28 17:56:45|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.5417|15.19|4%|0.0517200622084|643|16.3912722902|3.90973716952|10.021|-10|2021-04-26|2022-01-25|0|0|0|129|0|0|26.4167|10.39|2021-05-07|2022-04-27 2022-08-28 17:56:45|WEEKLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|454|2013-12-15|2022-08-28|0.225|1.89|740%|0.918927152318|453|0.851187222723|12.2603686534|68.076|-36.656|2015-04-26|2021-09-05|0|0|0|0|0|0|3.84|0.375|2021-08-22|2019-08-25 2022-08-28 17:56:45|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.12|5.19|26%|0.0917107309487|643|4.55118012873|4.17928460342|10.088|-10.045|2022-04-29|2022-01-06|0|0|0|129|0|0|9.69|3.2|2022-01-20|2020-02-04 2022-08-28 17:56:46|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|19.55|11.63|-41%|-0.05600155521|643|12.1245030972|2.91697822706|10.051|-9.977|2022-02-08|2020-02-03|0|0|0|129|0|0|24|8.21|2020-01-07|2022-04-27 2022-08-28 17:56:47|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.8857|12.7|84%|0.14733437014|643|11.7396555932|4.73966874028|10.038|-18.251|2021-07-08|2020-04-28|0|0|0|129|0|0|18.9231|5.8846|2021-12-02|2020-04-28 2022-08-28 17:56:47|WEEKLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|7|R|4|1421|1995-03-19|2022-08-28|11.79|350.9|2876%|0.460690140845|1420|78.5859887256|10.7278330986|50.155|-32.264|1996-02-18|2008-10-12|0|0|0|0|0|0|525.9|38.1|2022-04-10|2015-09-06 2022-08-28 17:56:48|WEEKLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|7|R|4|714|2008-12-28|2022-08-28|2.26|3.82|69%|0.132086956522|713|4.69414566144|5.0501430575|22.045|-15.878|2010-03-21|2020-03-15|0|0|0|0|0|0|7.53|3.76|2019-11-10|2022-08-21 2022-08-28 17:56:48|WEEKLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|69.53|39|-44%|0.0255437317784|686|54.7091120841|6.42698833819|25.902|-18.485|2009-05-10|2020-03-15|0|0|0|0|0|0|122|20.65|2009-12-13|2020-03-29 2022-08-28 17:56:48|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.69|13.3|134%|0.172083981337|643|6.09914595222|3.83256143079|10.078|-9.983|2022-03-16|2020-02-28|0|0|0|129|0|0|14.88|4.25|2022-08-19|2021-02-04 2022-08-28 17:56:49|WEEKLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|896|2005-06-26|2022-08-28|10.73|308.4|2774%|0.557103910615|895|86.7245200194|10.2136324022|29.245|-24.583|2008-11-09|2008-10-12|0|0|0|0|0|0|437.95|71.55|2020-12-06|2018-06-10 2022-08-28 17:56:49|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.31|7.65|44%|0.118958009331|643|7.55099379535|4.77244945568|10.064|-10.023|2020-06-30|2021-09-27|0|0|0|129|0|0|14.65|3.56|2021-09-13|2020-05-25 2022-08-28 17:56:50|WEEKLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|6.87|16|133%|0.236173469388|686|16.1701415477|6.23614431487|23.853|-20.118|2017-01-08|2020-03-15|0|0|0|0|0|0|52.0729|9.5729|2017-09-17|2016-01-24 2022-08-28 17:56:50|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|0|R|4|637|2020-01-02|2022-08-26|5.14|16.09|213%|0.246979559748|636|6.44379905853|4.4301918239|9.979|-10.052|2020-08-13|2020-04-13|0|0|0|127|0|0|18.66|1.86|2022-08-23|2021-05-21 2022-08-28 17:56:50|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.1|20.86|309%|0.277452566096|643|15.2348913102|4.20191757387|10.076|-10.019|2020-01-06|2020-08-12|0|0|0|129|0|0|25.4|4.94|2020-08-07|2020-01-02 2022-08-28 17:56:51|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.05|6.36|5%|0.0364510108865|643|7.09537267463|3.18408398134|10.072|-10.022|2020-07-20|2021-01-14|0|0|0|129|0|0|9.63|5.2|2021-01-13|2020-02-04 2022-08-28 17:56:51|WEEKLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|7|R|4|653|2010-01-03|2022-08-28|39.5|66.7|69%|0.203007668712|652|43.2472128919|7.323|28.028|-16.076|2012-02-05|2014-10-19|0|0|0|0|0|0|92.9|34|2018-01-07|2020-03-22 2022-08-28 17:56:52|WEEKLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|7|R|4|119|2020-05-24|2022-08-28|9900|28650|189%|1.1448559322|118|18056.5546218|10.0731355932|41.129|-13.71|2020-07-19|2020-08-23|0|0|0|0|0|0|34100|7720|2022-06-05|2020-07-05 2022-08-28 17:56:52|WEEKLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|599|2011-01-30|2022-08-28|3070|14650|377%|0.383461538462|598|9759.64440735|8.3272173913|27.074|-16.925|2015-05-24|2014-03-02|0|0|0|0|0|0|30400|6250|2021-01-03|2017-01-29 2022-08-28 17:56:53|WEEKLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-17|2022-08-28|107.79|463.5|330%|0.300184750733|682|311.589238671|6.1670542522|25.409|-14.476|2009-07-19|2013-06-09|0|0|0|0|0|0|539|271|2022-01-02|2020-04-05 2022-08-28 17:56:52|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.58|4.39|-21%|0.0119315707621|643|4.28757764464|4.07783670295|10.119|-10.027|2021-01-21|2021-12-23|0|0|0|129|0|0|8.11|2.73|2021-12-20|2021-02-04 2022-08-28 17:56:53|WEEKLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|7|R|4|504|2012-12-16|2022-08-28|0.62|16.18|2510%|0.877602385686|503|6.41032735578|9.2542584493|37.963|-20.125|2014-11-09|2015-07-05|0|0|0|0|0|0|22.8|2.7638|2022-07-10|2016-11-20 2022-08-28 17:56:53|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.28|14.65|77%|0.12733281493|643|14.280248468|4.2540622084|10.017|-10.024|2021-06-22|2020-02-03|0|0|0|129|0|0|21.25|7.03|2021-08-16|2020-02-04 2022-08-28 17:56:54|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|14.51|18.5|27%|0.0740394944708|633|17.0143059661|3.71125750395|10.011|-9.995|2020-08-06|2022-06-14|0|0|0|127|0|0|23.5|12.12|2020-08-10|2020-03-17 2022-08-28 17:56:54|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|0|R|4|637|2020-01-02|2022-08-26|22.7|11.76|-48%|-0.0715204402516|636|15.1585086421|3.50969811321|10.015|-10.01|2020-12-29|2020-02-03|0|0|0|127|0|0|28.2|11.1|2020-03-11|2021-02-04 2022-08-28 17:56:55|WEEKLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|931|2004-10-31|2022-08-28|1.98|7.55|281%|0.241282795699|930|4.40257003983|6.87178602151|22.028|-17.895|2022-03-20|2005-05-15|0|0|0|0|0|0|12.99|4.13|2020-01-12|2016-01-24 2022-08-28 17:56:55|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.3316|11.1|-10%|0.0186283048212|643|13.0900679079|3.62035147745|10.013|-19.111|2021-03-16|2020-05-13|0|0|0|129|0|0|18.7333|8.2483|2021-09-10|2020-05-14 2022-08-28 17:56:55|WEEKLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|7|R|4|1409|1994-11-20|2022-08-28|79|3320.05|4103%|0.485602982955|1408|355.41415464|9.95311860795|91.304|-22.731|1995-01-01|2006-05-21|0|0|0|0|0|0|4190|238.2|2022-04-17|2016-02-14 2022-08-28 17:56:56|WEEKLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|364|2015-08-02|2022-08-28|4.88|90.6|1757%|0.982506887052|363|42.0817081627|7.67538567493|27.119|-23.651|2015-12-27|2020-03-22|0|0|0|0|0|0|115.5|4.45|2021-09-05|2015-10-04 2022-08-28 17:56:56|WEEKLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-10-11|2022-08-28|12.75|26.13|105%|0.337180059524|672|20.1929271707|9.78486160714|29.349|-50.626|2018-09-23|2019-08-18|0|0|0|0|0|0|72.98|8.72|2018-01-21|2020-03-22 2022-08-28 17:56:57|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.05|10.12|100%|0.150536547434|643|6.22444099447|3.8368755832|10.064|-10.064|2021-12-16|2020-02-03|0|0|0|129|0|0|11.69|3.68|2022-06-15|2020-05-22 2022-08-28 17:56:57|WEEKLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|7|R|4|175|2019-03-03|2022-08-28|12.98|4.92|-62%|-0.275212643678|174|10.2747999845|12.5778563218|22.693|-22.088|2022-08-28|2022-01-30|0|0|0|0|0|0|19.12|3.72|2021-06-27|2022-08-07 2022-08-28 17:56:57|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.26|5.03|54%|0.112298600311|643|3.89096273102|4.01405754277|10.034|-9.979|2021-10-18|2022-04-26|0|0|0|129|0|0|7.26|2.32|2021-09-16|2020-06-12 2022-08-28 17:56:58|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|22.11|26.23|19%|0.0651401869159|642|19.479828922|3.79678816199|10.02|-9.995|2021-08-05|2020-02-03|0|0|0|128|0|0|30.99|13.91|2021-09-23|2021-02-04 2022-08-28 17:56:58|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.8|10.82|-15%|-0.00133748055988|643|10.9078416262|3.11111508554|10|-10|2022-03-16|2020-02-03|0|0|0|129|0|0|13.53|8.91|2021-03-15|2021-08-02 2022-08-28 17:56:59|WEEKLY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|908|2005-04-10|2022-08-28|33.65|1897.1|5538%|0.586564498346|907|1057.59614397|8.64989195149|57.547|-25.636|2005-11-13|2020-03-29|0|0|0|0|0|0|2616.3999|625|2017-07-09|2020-05-31 2022-08-28 17:56:59|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.3056|8.8|20%|0.0574401244168|643|8.88103614238|3.47796578538|10.047|-9.99|2020-03-02|2020-02-03|0|0|0|129|0|0|13.15|6.1111|2020-08-25|2020-02-04 2022-08-28 17:56:59|WEEKLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-03|2022-08-28|118.81|87.7|-26%|0.0788248175182|685|96.7065443812|7.03165839416|24.284|-16.37|2012-08-12|2011-08-28|0|0|0|0|0|0|183.82|70.4094|2009-09-06|2017-12-10 2022-08-28 17:57:00|WEEKLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|7|R|4|706|2009-02-22|2022-08-28|2.76|6.45|134%|0.158870921986|705|9.80788951825|3.81803829787|15.966|-17.123|2018-02-18|2022-05-15|0|0|0|0|0|0|15.8|6|2013-03-03|2022-05-15 2022-08-28 17:57:00|WEEKLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|7|R|4|373|2015-06-14|2022-08-28|136|81.5|-40%|0.0482553763441|372|128.778820416|8.79226075269|19.241|-23.253|2016-05-29|2020-03-15|0|0|0|0|0|0|379|63.4|2017-09-03|2020-03-22 2022-08-28 17:57:01|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|5.86|4.78|-18%|-0.0109548989114|643|4.87700310257|2.86296267496|9.938|-10|2022-03-16|2020-02-03|0|0|0|129|0|0|6.2|4.01|2022-02-10|2020-03-23 2022-08-28 17:57:01|WEEKLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-04-12|2022-08-28|5.15|15.7|205%|0.222163323782|698|13.5645175137|4.70945415473|19.108|-13.066|2017-10-01|2017-04-23|0|0|0|0|0|0|23.9447|9.4892|2018-09-23|2020-10-25 2022-08-28 17:57:01|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.68|2.72|-42%|-0.0597838258165|643|3.51809006707|2.79788802488|10.135|-10.106|2021-12-21|2022-05-06|0|0|0|129|0|0|5.31|2.65|2020-03-17|2021-08-02 2022-08-28 17:57:02|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.03|10.54|-34%|-0.0451881804044|643|12.6639906842|2.66777293935|8.983|-9.993|2021-02-08|2020-02-03|0|0|0|129|0|0|17.4|9.61|2020-01-07|2022-04-27 2022-08-28 17:57:03|WEEKLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|7|R|4|611|2010-10-31|2022-08-28|90|175|94%|0.1682|610|178.346661182|4.27242459016|27.094|-20.379|2010-12-19|2011-10-09|0|0|0|0|0|0|259|126.5|2013-05-26|2020-03-22 2022-08-28 17:57:03|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.03|3.08|2%|0.0278413685848|643|3.10543477424|2.8408755832|10.145|-10.069|2020-04-27|2020-02-03|0|0|0|129|0|0|4.57|2.36|2021-09-10|2020-02-04 2022-08-28 17:57:03|WEEKLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|212|2018-08-12|2022-08-28|12150|15100|24%|0.27891943128|211|13349.9056604|9.16453554502|24.516|-18.908|2021-10-31|2021-09-19|0|0|0|0|0|0|26800|5060|2022-01-09|2020-03-29 2022-08-28 17:57:03|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|0|R|4|629|2020-01-02|2022-08-26|22.1539|2.81|-87%|-0.28302866242|628|9.35119832718|3.51638057325|10.097|-10.016|2021-05-27|2021-04-30|0|0|0|126|0|0|22.6539|2.55|2020-01-02|2022-03-16 2022-08-28 17:57:03|WEEKLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|7|R|4|484|2013-05-26|2022-08-28|10.52|3.53|-66%|-0.123293995859|483|6.42873966497|6.89360869565|23.237|-16.923|2015-04-05|2020-03-22|0|0|0|0|0|0|12.44|2.52|2013-11-24|2020-03-22 2022-08-28 17:57:04|WEEKLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|16.05|18.3|14%|0.111766763848|686|26.1070160123|5.98331195335|17.235|-18.145|2010-10-17|2021-05-16|0|0|0|0|0|0|50.45|13.35|2011-08-07|2020-03-22 2022-08-28 17:57:05|WEEKLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|7|R|4|162|2019-07-28|2022-08-28|18.338|12.38|-32%|-0.129186335404|161|13.6788143464|5.92788819876|18.023|-26.298|2020-03-22|2020-03-01|0|0|0|0|0|0|18.4672|7.8947|2019-07-28|2020-03-22 2022-08-28 17:57:05|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.47|8.98|-28%|-0.027934681182|643|10.7851397695|2.85095800933|10.036|-9.982|2020-07-06|2020-02-03|0|0|0|129|0|0|17.1|8.22|2020-07-08|2022-08-02 2022-08-28 17:57:05|DAILY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|0|R|4|395|2020-01-02|2021-09-01|6.86|9.93|45%|0.116378172589|394|6.88645569644|2.38340101523|10.016|-10.016|2020-10-28|2020-02-03|0|0|0|78|0|0|10.13|5.3|2021-09-01|2020-02-04 2022-08-28 17:57:06|WEEKLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|7|R|4|108|2020-08-09|2022-08-28|303.7|367.54|21%|0.197299065421|107|320.949352406|3.98893457944|7.323|-3.577|2020-12-06|2021-05-30|0|0|0|0|0|0|377.4|274.95|2022-08-14|2021-06-06 2022-08-28 17:57:06|DAILY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.37|2.45|-27%|-0.0126780715397|643|3.03534161452|3.74305909798|10.169|-10.101|2022-05-24|2020-10-28|0|0|0|129|0|0|4.79|2|2020-03-11|2022-04-27 2022-08-28 17:57:06|WEEKLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|655|2010-02-07|2022-08-28|2.27|0.68|-70%|-0.079376146789|654|2.31356752911|7.15454281346|19.048|-22.727|2016-10-09|2022-07-17|0|0|0|0|0|0|4.7465|0.63|2020-01-19|2022-08-07 2022-08-28 17:57:07|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.99|4.52|-9%|0.0103234836703|643|5.08464286268|3.05777449456|10.11|-10.042|2020-03-11|2020-02-03|0|0|0|129|0|0|6.38|3.87|2021-02-25|2020-02-04 2022-08-28 17:57:07|WEEKLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-06-07|2022-08-28|4.13|2.85|-31%|0.128457971014|690|2.5329510479|9.02360434783|33.52|-30.173|2018-02-04|2014-08-24|0|0|0|0|0|0|8.77|0.672|2010-01-10|2016-01-24 2022-08-28 17:57:07|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.03|5.29|5%|0.0384307931571|643|5.06922360422|3.50115085537|10.049|-9.957|2021-09-02|2020-02-03|0|0|0|129|0|0|7.47|3.74|2021-09-03|2020-02-04 2022-08-28 17:57:08|WEEKLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|539|2012-03-25|2022-08-28|61.05|30.75|-50%|0.129717472119|538|50.7362523282|9.81325650558|36.717|-26.119|2017-08-27|2020-03-15|0|0|0|0|0|0|132|12.12|2019-07-07|2016-05-15 2022-08-28 17:57:08|WEEKLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|7|R|4|76|2021-03-21|2022-08-28|268.7|477.85|78%|1.0432|75|538.365130776|11.0742133333|24.175|-14.582|2021-05-02|2021-10-24|0|0|0|0|0|0|838.75|241.3|2021-10-24|2021-04-04 2022-08-28 17:57:09|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.9676|13.65|37%|0.0832068429238|643|12.4574936991|3.64205598756|10.031|-10.025|2020-03-03|2020-02-03|0|0|0|129|0|0|20.77|8.8082|2020-09-07|2020-02-04 2022-08-28 17:57:10|WEEKLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|7|R|4|168|2019-06-23|2022-09-04|83.4|63.7|-24%|-0.0963413173653|167|77.4619047074|5.39101796407|9.122|-15.058|2020-04-12|2022-05-29|0|0|0|0|0|0|109|53|2019-08-04|2020-03-22 2022-08-28 17:57:10|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|90.05|192.41|114%|0.175113530327|643|208.020279855|4.46498289269|10.005|-10.25|2020-06-12|2020-07-16|0|0|0|129|0|0|403.78|66.5|2021-02-18|2020-03-30 2022-08-28 17:57:10|WEEKLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-06-07|2022-08-28|57.3|21.3|-63%|0.191704347826|690|41.7623227867|7.17700434783|37.007|-90.022|2020-11-15|2013-07-28|0|0|0|0|0|0|99.9|13.42|2013-01-06|2020-11-01 2022-08-28 17:57:10|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|9.5888|14.66|53%|0.107127962085|633|14.6015270215|3.98205529226|10.023|-10.021|2020-12-25|2021-05-11|0|0|0|127|0|0|25.1444|6.5792|2021-02-18|2020-03-24 2022-08-28 17:57:10|WEEKLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|11.5|57.6|401%|0.434727941176|544|64.6565137706|7.92299448529|20.179|-21.986|2016-07-17|2020-03-15|0|0|0|0|0|0|160|20.55|2020-05-10|2015-09-27 2022-08-28 17:57:11|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.4231|36.71|124%|0.190393468118|643|20.2470283582|4.69739346812|10.02|-29.663|2021-07-05|2020-06-10|0|0|0|129|0|0|43.25|11.1099|2021-09-16|2020-06-15 2022-08-28 17:57:11|WEEKLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|7|R|4|611|2010-12-26|2022-09-04|26.33|15.87|-40%|0.0506081967213|610|20.4915875593|7.84748032787|36.653|-37.444|2020-11-15|2020-03-22|0|0|0|0|0|0|38.48|4.11|2016-10-23|2020-11-08 2022-08-28 17:57:11|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|29.5|22.86|-23%|0.00322706065319|643|29.7935093116|4.02096423017|10.02|-9.982|2021-08-05|2020-02-03|0|0|0|129|0|0|47.97|19.47|2020-09-02|2022-04-29 2022-08-28 17:57:12|WEEKLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|7|R|4|765|2007-11-18|2022-08-28|8.67|18.33|111%|0.276|764|5.23551191395|8.33154581152|44.578|-23.723|2012-06-24|2014-12-14|0|0|0|0|0|0|19.68|1.92|2022-06-12|2016-02-14 2022-08-28 17:57:13|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|0|R|4|639|2020-01-02|2022-08-26|16.22|10.33|-36%|-0.0418479623824|638|10.6651029214|2.7685830721|10.04|-21.716|2022-05-12|2020-04-21|0|0|0|127|0|0|16.37|8.3154|2020-01-14|2021-07-28 2022-08-28 17:57:13|WEEKLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|7|R|4|762|2007-12-09|2022-09-04|0.832|1.171|41%|0.227780551905|761|1.49118110193|6.01173850197|60.825|-27.784|2008-01-13|2008-10-26|0|0|0|0|0|0|6.599|0.501|2008-01-20|2020-04-26 2022-08-28 17:57:14|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|28.54|25.68|-10%|0.0272426127527|643|33.7534627352|3.49582581649|10.016|-10.005|2022-04-26|2020-12-14|0|0|0|129|0|0|62.95|24.2|2020-12-11|2020-03-17 2022-08-28 17:57:14|WEEKLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-06-07|2022-08-28|2.79|0.775|-72%|-0.067885341074|689|2.68604673026|5.75385341074|29.839|-32.609|2020-03-29|2020-03-22|0|0|0|0|0|0|4.62|0.55|2011-01-16|2020-03-29 2022-08-28 17:57:14|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.16|12.86|-2%|0.0422970451011|643|11.4636457603|2.91828771384|10.034|-28.946|2022-07-11|2020-05-28|0|0|0|129|0|0|31.6143|7.4|2022-03-31|2022-02-07 2022-08-28 17:57:14|WEEKLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|7|R|4|709|2009-02-01|2022-08-28|3.1|42.75|1279%|0.489779661017|708|27.8516643141|7.24148870056|21.429|-15.166|2011-11-13|2020-03-15|0|0|0|0|0|0|60|13|2018-01-07|2020-03-29 2022-08-28 17:57:15|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.93|7.73|-3%|0.0435256609642|643|5.47260869179|3.8570777605|10.09|-19.478|2020-03-09|2021-06-24|0|0|0|129|0|0|8.67|3.7|2022-08-25|2022-03-16 2022-08-28 17:57:15|WEEKLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-31|2022-08-28|0.12|0.66|450%|0.459776642336|685|0.6263265309|8.85031240876|52|-22.689|2012-09-16|2018-02-11|0|0|0|0|0|0|1.56|0.32|2020-07-05|2015-09-06 2022-08-28 17:57:16|WEEKLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|7|R|4|245|2017-12-24|2022-08-28|14.2|2.07|-85%|-0.291823770492|244|9.30416327107|14.338397541|44.292|-30.476|2022-03-20|2022-03-13|0|0|0|0|0|0|20|1.67|2018-03-18|2022-06-05 2022-08-28 17:57:16|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|15.3046|13.11|-14%|0.00148979591837|637|17.7929201784|2.87127158556|10.023|-9.973|2020-07-02|2020-02-03|0|0|0|127|0|0|28.18|12.06|2021-01-13|2022-04-28 2022-08-28 17:57:17|WEEKLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|93|228|145%|0.441747813411|686|1245.43085881|9.16856705539|62.037|-79.806|2010-08-01|2016-08-21|0|0|0|0|0|0|4200|120|2014-08-31|2020-03-22 2022-08-28 17:57:17|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.37|5.19|19%|0.0784432348367|643|5.20158385046|4.12235458787|10.108|-9.951|2020-12-17|2020-02-03|0|0|0|129|0|0|8.56|3.27|2021-09-13|2020-04-28 2022-08-28 17:57:18|WEEKLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-17|2022-08-28|30.8|81.1|163%|0.308227737226|685|99.1633673326|8.02014452555|26.542|-19.386|2012-02-05|2014-10-19|0|0|0|0|0|0|252.752|34.92|2017-08-06|2015-09-06 2022-08-28 17:57:18|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.52|8.81|35%|0.0847900466563|643|8.01083850713|3.84460653188|10.065|-9.972|2021-03-03|2020-02-03|0|0|0|129|0|0|15.42|5.24|2021-09-10|2020-10-30 2022-08-28 17:57:18|WEEKLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-09-27|2022-08-28|15.3|35.5|132%|0.246265973254|673|35.4696884141|6.59812035661|25.842|-29.371|2011-05-15|2010-01-03|0|0|0|0|0|0|68.21|10.4|2014-08-03|2020-03-15 2022-08-28 17:57:18|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.09|6.56|29%|0.0608740279938|643|5.63482918502|2.83247744946|10.017|-8.66|2021-09-08|2020-02-03|0|0|0|129|0|0|8.92|4.02|2021-12-27|2020-06-01 2022-08-28 17:57:19|WEEKLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|7|R|4|1256|1998-06-14|2022-08-28|0.139|12.12|8619%|0.671430278884|1255|1.43779226745|10.8742972112|57.5|-34.783|1998-09-27|2000-12-03|0|0|0|0|0|0|16.96|0.839|2022-05-15|2016-02-21 2022-08-28 17:57:19|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|73.43|38.06|-48%|-0.0434541213064|643|51.050024231|4.36286625194|10.01|-22.605|2022-06-06|2020-05-18|0|0|0|129|0|0|103.5|22.8462|2020-02-27|2022-04-27 2022-08-28 17:57:20|WEEKLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|851|2006-05-14|2022-08-28|53.57|1834.6|3325%|0.595635294118|850|401.718138705|9.16443764706|46.822|-32.905|2008-11-09|2008-10-12|0|0|0|0|0|0|1913.7|264.27|2022-07-03|2016-02-28 2022-08-28 17:57:20|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.07|30.84|179%|0.225024883359|643|25.7893012947|4.85895645412|10.048|-10.007|2020-07-08|2021-08-16|0|0|0|129|0|0|62.1|8.28|2021-09-13|2020-02-04 2022-08-28 17:57:21|WEEKLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-05-03|2022-08-28|10.27|86.1|738%|0.43234643377|687|73.2881546665|7.43510334789|20.363|-19.964|2016-01-24|2009-08-23|0|0|0|0|0|0|170.63|57.6|2016-05-01|2022-07-10 2022-08-28 17:57:21|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.21|7.96|10%|0.0508211508554|643|7.82394409846|3.42654276827|10.059|-10.052|2020-08-12|2021-02-04|0|0|0|129|0|0|11.69|5.82|2021-09-24|2020-02-04 2022-08-28 17:57:22|WEEKLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-05-31|2022-08-28|2.35|2.44|4%|0.0340928882438|689|4.1056087062|3.16108708273|12.34|-12.527|2009-06-07|2020-03-15|0|0|0|0|0|0|5.63|2.38|2019-03-03|2022-08-28 2022-08-28 17:57:22|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|19.09|14.97|-22%|0.00573250388802|643|14.2215993863|3.79962363919|10.035|-10.024|2022-02-07|2020-02-03|0|0|0|129|0|0|21.29|10.4|2021-02-23|2020-11-02 2022-08-28 17:57:23|WEEKLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-10-09|2022-08-28|10.9|35.4|225%|0.289438380282|568|39.0664358726|5.73012676056|21.875|-13.859|2020-03-29|2014-08-17|0|0|0|0|0|0|54.2835|25.8733|2018-01-21|2020-03-22 2022-08-28 17:57:23|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.43|2.94|-14%|0.00425194401244|643|2.90287266866|3.05971539658|10.033|-10.063|2021-03-30|2020-02-03|0|0|0|129|0|0|3.76|2.25|2020-01-06|2020-06-12 2022-08-28 17:57:23|WEEKLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|7|R|4|1421|1995-05-14|2022-08-28|71.25|8655.9502|12049%|0.549171126761|1420|1857.0630424|9.76321549296|38.508|-21.227|1999-01-03|1997-09-14|0|0|0|0|0|0|9067.5|1822.35|2022-08-07|2020-03-29 2022-08-28 17:57:23|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.46|4.67|-28%|-0.0246687402799|643|5.7239596318|3.17278538103|10.068|-9.968|2021-02-08|2020-02-03|0|0|0|129|0|0|9.4|4.18|2021-04-26|2022-04-27 2022-08-28 17:57:24|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.28|8.06|-29%|-0.0393141524106|643|8.78989130962|2.21504043546|8.073|-9.952|2020-03-02|2020-02-03|0|0|0|129|0|0|11.44|7.27|2020-01-02|2022-03-16 2022-08-28 17:57:24|WEEKLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|1.64|4.43|170%|0.325611594203|690|3.74327062732|8.81911594203|23.188|-22.167|2015-04-12|2015-09-06|0|0|0|0|0|0|8.09|2.03|2010-11-14|2016-07-03 2022-08-28 17:57:26|WEEKLY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|581|2011-01-02|2022-02-13|0.037|0.0634|71%|0.24949137931|580|0.0633382100977|5.58574310345|28.155|-33.043|2020-06-07|2013-03-24|0|0|0|0|0|0|0.115|0.04|2013-03-17|2020-03-29 2022-08-28 17:57:26|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.02|5.12|-15%|-0.00628460342146|643|5.26133540476|2.6774681182|10|-9.982|2020-12-23|2020-02-03|0|0|0|129|0|0|7.09|4.39|2020-12-30|2022-04-27 2022-08-28 17:57:26|DAILY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.18|7.44|-27%|-0.0123032659409|643|11.0141459785|3.85748055988|10.049|-10.032|2021-05-26|2022-02-07|0|0|0|129|0|0|17.78|5.9|2020-08-19|2022-04-27 2022-08-28 17:57:26|WEEKLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|7|R|4|1475|1991-01-06|2022-08-28|0.02|10.2|50900%|0.736066485753|1474|4.36782712092|8.92786160109|50|-33.03|1992-09-06|2008-10-26|0|0|0|0|0|0|37.39|1.05|1999-11-21|2016-02-14 2022-08-28 17:57:27|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|5.17|5|-3%|0.0242398753894|642|5.39419906951|3.61097975078|10.062|-10.04|2021-12-23|2022-01-04|0|0|0|129|0|0|7.96|3.93|2021-12-31|2022-04-27 2022-08-28 17:57:27|WEEKLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-05-10|2022-08-28|15.12|93|515%|0.329147186147|693|58.5475648212|5.13476767677|13.929|-19.144|2010-06-06|2020-03-15|0|0|0|0|0|0|107|34|2020-01-19|2015-10-04 2022-08-28 17:57:27|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.09|18.41|41%|0.0867869362364|643|14.315869549|2.98912130638|10.039|-10.01|2022-03-24|2022-05-06|0|0|0|129|0|0|37.44|10.86|2022-05-12|2021-02-04 2022-08-28 17:57:28|WEEKLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|7|R|4|645|2010-05-02|2022-09-04|35.95|58.97|64%|0.13023757764|644|38.5962326286|5.73565062112|12.625|-11.607|2014-11-02|2019-10-20|0|0|0|0|0|0|64.19|20.4|2022-08-07|2020-03-22 2022-08-28 17:57:28|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|0|R|4|637|2020-01-02|2022-08-26|11.55|10.72|-7%|0.0322468553459|636|15.8488383046|3.7673254717|10.026|-10|2020-01-20|2020-02-03|0|0|0|129|0|0|27.3|8.7|2020-08-04|2022-04-27 2022-08-28 17:57:28|WEEKLY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|7|R|4|554|2011-12-04|2022-08-28|11.3|6.96|-38%|0.0811211573237|553|13.3152734786|6.58895117541|54.059|-34.444|2015-03-01|2015-02-22|0|0|0|0|0|0|28.15|5.05|2014-11-30|2020-03-22 2022-08-28 17:57:29|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.13|7.71|-31%|-0.0337947122862|643|9.20703416656|2.86261275272|10|-10.009|2020-10-19|2020-02-03|0|0|0|129|0|0|12.57|6.91|2020-01-14|2022-04-27 2022-08-28 17:57:30|WEEKLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|7|R|4|1540|1992-09-13|2022-08-28|0.01|42.46|424500%|0.845378167641|1539|9.70462337851|9.58154320988|100|-50|1994-04-17|1994-04-24|0|0|0|0|0|0|42.7|11.45|2022-08-28|2016-01-17 2022-08-28 17:57:30|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|31.31|25.88|-17%|0.00918195956454|643|33.46357143|3.71788024883|10.016|-10.017|2020-01-22|2022-04-26|0|0|0|129|0|0|60.14|20.13|2020-08-10|2022-04-27 2022-08-28 17:57:31|WEEKLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|162.5|79.6|-51%|-0.0529742647059|544|74.0239449457|5.19895404412|20.452|-18.584|2017-10-08|2022-04-10|0|0|0|0|0|0|188.5|35.05|2012-03-04|2016-11-20 2022-08-28 17:57:31|DAILY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.31|3.77|-29%|-0.0388024883359|643|4.20309006205|2.20806687403|10|-9.921|2020-07-08|2020-02-03|0|0|0|129|0|0|5.6|3.36|2020-01-08|2022-04-27 2022-08-28 17:57:31|WEEKLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|614|2010-10-03|2022-08-28|65.23|142.5|118%|0.394921696574|613|84.4834754785|9.20830342577|36.159|-25.092|2012-01-08|2020-03-22|0|0|0|0|0|0|491.429|23.571|2021-04-11|2018-10-14 2022-08-28 17:57:31|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|20.15|17.7|-12%|-7.93157076205E-5|643|17.440698754|2.84269362364|10.024|-10.01|2022-08-24|2020-02-03|0|0|0|129|0|0|22.2|13.11|2020-07-24|2022-04-27 2022-08-28 17:57:32|WEEKLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|1030|2002-12-08|2022-08-28|4.62|30|549%|0.275951409135|1029|19.0820291195|3.66950145773|29.43|-25.141|2003-09-07|2008-10-12|0|0|0|0|0|0|39.32|18.73|2016-12-11|2020-03-29 2022-08-28 17:57:32|WEEKLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|583|2011-07-03|2022-08-28|1.71|2.74|60%|0.290821305842|582|1.96286449588|10.3107302405|38.857|-24.157|2021-01-24|2014-05-04|0|0|0|0|0|0|5.66|0.45|2021-09-12|2016-06-26 2022-08-28 17:57:32|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.02|9.83|-18%|-0.0162410575428|643|10.0103881863|2.39344945568|9.983|-9.967|2020-02-06|2020-02-03|0|0|0|129|0|0|13.57|8.08|2020-02-10|2021-08-06 2022-08-28 17:57:34|WEEKLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|26.69|176|559%|0.596636029412|544|77.3445503865|9.33211029412|34.662|-31.724|2012-12-23|2020-03-22|0|0|0|0|0|0|193|40.5|2022-08-21|2018-02-11 2022-08-28 17:57:34|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|7.28|6.42|-12%|0.00280559875583|643|6.15161490292|3.02271073095|9.983|-9.953|2022-03-16|2020-02-03|0|0|0|129|0|0|8.03|4.95|2022-02-10|2020-05-25 2022-08-28 17:57:35|WEEKLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-04-12|2022-08-28|11.5|15.96|39%|0.154651862464|698|22.8710185673|5.47806446991|39.247|-38.528|2019-12-29|2019-12-15|0|0|0|0|0|0|40.697|5.01|2013-04-14|2019-12-22 2022-08-28 17:57:35|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|21.56|20.49|-5%|0.0296609642302|643|28.9041769875|3.50574339036|10.021|-9.96|2020-01-20|2022-04-25|0|0|0|129|0|0|45.97|16.38|2020-08-20|2022-04-27 2022-08-28 17:57:35|WEEKLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|7|R|4|765|2008-01-06|2022-08-28|382.95|498.25|30%|0.303108638743|764|148.82379103|11.0088219895|59.735|-37.807|2009-05-24|2014-06-22|0|0|0|0|0|0|554.7|84.58|2022-04-03|2015-09-13 2022-08-28 17:57:35|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|10.07|8.13|-19%|0.0126869158879|642|10.7686936236|3.94297975078|10.037|-10.041|2022-06-01|2020-03-23|0|0|0|129|0|0|17.7|6.67|2020-08-26|2022-04-27 2022-08-28 17:57:36|WEEKLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|393|2015-02-22|2022-08-28|4.74|6.65|40%|0.212198979592|392|6.33379353033|7.94432397959|30.201|-25|2020-04-12|2020-03-15|0|0|0|0|0|0|9.7|2.48|2019-11-10|2020-03-29 2022-08-28 17:57:36|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|0|R|4|529|2020-06-29|2022-08-26|4.58|12.05|163%|0.2688125|528|12.4225330867|5.02697727273|10.059|-10.034|2020-12-14|2020-12-29|0|0|0|107|0|0|22.39|3.82|2021-10-08|2020-06-29 2022-08-28 17:57:36|WEEKLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|148|2019-11-03|2022-08-28|6123.3999|5090|-17%|-0.0976734693878|147|5437.56013777|3.55260544218|6.309|-9.59|2020-05-24|2020-03-15|0|0|0|0|0|0|6835.7998|4270|2019-11-03|2020-03-29 2022-08-28 17:57:36|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.09|9.04|-36%|-0.0295847589425|643|11.283059015|3.58656920684|10.035|-10.014|2020-02-19|2020-02-03|0|0|0|129|0|0|18.76|7.51|2020-01-15|2022-04-27 2022-08-28 17:57:38|WEEKLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-10|2022-08-28|12.15|75.5|521%|0.397488304094|684|23.3462335997|6.75986111111|31.034|-17.485|2017-02-26|2020-05-17|0|0|0|0|0|0|117|7.04|2021-12-12|2015-09-06 2022-08-28 17:57:38|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|25.7857|24.41|-5%|0.0752457231726|643|34.3365919871|4.99921306376|10.016|-36.693|2022-06-29|2020-04-23|0|0|0|129|0|0|82.4643|16.8813|2020-02-24|2022-04-27 2022-08-28 17:57:38|WEEKLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|645|2010-04-25|2022-08-28|6.46|10.83|68%|0.365035714286|644|7.35843015401|8.70876552795|23.78|-74.567|2020-04-12|2016-06-05|0|0|0|0|0|0|17.8875|0.936|2021-08-08|2018-07-15 2022-08-28 17:57:39|WEEKLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|7|R|4|457|2013-12-01|2022-08-28|9.85|4.47|-55%|0.00291447368421|456|8.56842451388|8.45448026316|46.857|-17.843|2020-06-07|2016-01-17|0|0|0|0|0|0|16.94|3.05|2015-05-10|2020-03-29 2022-08-28 17:57:39|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.55|14.55|-17%|0.00634214618974|643|14.416164604|3.25811197512|10.036|-10.005|2022-03-25|2022-04-11|0|0|0|129|0|0|27.49|11.08|2021-05-25|2021-02-04 2022-08-28 17:57:39|WEEKLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|7|R|4|612|2010-12-12|2022-08-28|0.81|1.98|144%|0.259657937807|611|1.32886732024|5.06723567921|18.542|-29.003|2011-12-04|2020-03-15|0|0|0|0|0|0|2.18|0.74|2018-01-21|2015-10-04 2022-08-28 17:57:39|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.67|5.05|38%|0.0918211508554|643|4.80347826022|3.94470606532|10.123|-10.033|2021-07-26|2021-10-11|0|0|0|129|0|0|8.11|3.03|2020-04-17|2020-02-04 2022-08-28 17:57:40|WEEKLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|183|2019-03-03|2022-08-28|2.81|2.01|-28%|-0.124802197802|182|2.95939890804|6.91243956044|10.847|-12.8|2020-10-18|2022-07-31|0|0|0|0|0|0|3.82|1.92|2019-06-02|2022-08-07 2022-08-28 17:57:40|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.8|3.24|-33%|-0.0538413685848|643|3.82804348306|1.31272472784|9.976|-10.516|2020-07-06|2020-07-10|0|0|0|129|0|0|5.24|3.16|2020-07-08|2022-03-16 2022-08-28 17:57:41|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.95|8.5|-39%|-0.0597231726283|643|10.0864285771|2.23233281493|10.054|-10.018|2022-04-08|2022-04-12|0|0|0|129|0|0|14.12|7.89|2020-01-02|2022-03-16 2022-08-28 17:57:41|WEEKLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|7|R|4|1445|1994-11-13|2022-08-28|265|4216|1491%|0.30974099723|1444|1120.53266476|7.54547229917|40.618|-20.927|2009-10-18|2000-03-05|0|0|0|0|0|0|7500|620|2021-02-14|2016-02-14 2022-08-28 17:57:42|WEEKLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|7|R|4|605|2010-02-14|2022-08-28|8.6|12.68|47%|0.168238410596|604|9.35228096592|5.45269701987|28.559|-38.612|2015-05-17|2016-03-13|0|0|0|0|0|0|17.87|5.66|2015-05-31|2018-12-30 2022-08-28 17:57:42|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.88|9.66|-30%|-0.0314805598756|643|11.3594254781|2.92961430793|10.034|-10.021|2020-01-06|2020-02-03|0|0|0|129|0|0|18.81|8.82|2020-01-08|2022-08-04 2022-08-28 17:57:43|WEEKLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|544|2012-02-19|2022-08-28|25.68|135|426%|0.486486187845|543|161.842775811|8.02702946593|32.862|-20.455|2013-03-24|2020-03-15|0|0|0|0|0|0|525.68|39.94|2018-09-09|2015-09-06 2022-08-28 17:57:43|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.4|11.5|55%|0.112569206843|643|9.79046584138|3.77119129082|10.061|-10.03|2020-07-15|2020-07-17|0|0|0|129|0|0|22.45|6.8|2021-09-23|2021-01-13 2022-08-28 17:57:43|WEEKLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|7|R|4|199|2018-10-21|2022-08-28|72|106|47%|0.361025252525|198|94.8665829184|5.26357575758|28.381|-44.766|2019-07-07|2019-12-15|0|0|0|0|0|0|175.1|54.4|2019-07-07|2020-03-29 2022-08-28 17:57:44|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|51.71|111|115%|0.167270606532|643|114.92821463|4.66293312597|10.007|-10.002|2020-08-17|2021-08-20|0|0|0|129|0|0|209.99|40.83|2021-07-22|2020-03-23 2022-08-28 17:57:44|WEEKLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|655|2010-02-14|2022-08-28|6.89|24.6|257%|0.241344036697|654|17.1655435191|3.61537003058|18|-17.848|2020-11-15|2020-03-01|0|0|0|0|0|0|31.74|12.634|2020-02-23|2016-01-24 2022-08-28 17:57:44|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.1|20.43|125%|0.167272161742|643|14.184441003|4.0055318818|10.048|-10.011|2021-01-11|2020-02-03|0|0|0|129|0|0|23.55|7.7|2021-09-01|2020-02-04 2022-08-28 17:57:45|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.8|3.93|-18%|-0.000583203732504|643|3.98433230049|3.01264385692|10.112|-9.985|2021-12-15|2022-02-15|0|0|0|129|0|0|6.88|3.17|2022-02-22|2021-02-04 2022-08-28 17:57:45|WEEKLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|7|R|4|1444|1994-11-20|2022-08-28|25|529.8|2019%|0.391871794872|1443|132.171156483|9.66958489258|41.987|-29.046|2008-04-27|2006-06-11|0|0|0|0|0|0|591.3|102.15|2022-08-14|2020-03-29 2022-08-28 17:57:46|WEEKLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-10-18|2022-08-28|0.113|1.68|1387%|0.53036119403|670|0.856861401266|7.15387313433|35.065|-32.11|2020-04-12|2020-03-22|0|0|0|0|0|0|2.34|0.528|2021-11-28|2020-03-22 2022-08-28 17:57:46|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|29.84|23.01|-23%|-0.0126495327103|642|27.8691602324|2.83870716511|10.012|-20.459|2020-05-13|2022-05-13|0|0|0|129|0|0|39.5|20.15|2020-07-13|2022-06-23 2022-08-28 17:57:47|WEEKLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|7|R|4|158|2019-08-25|2022-08-28|11.9568|11.3|-5%|-0.0110636942675|157|11.3511401671|3.23801910828|8.824|-13.717|2020-05-17|2020-03-15|0|0|0|0|0|0|12.9531|7.5|2019-09-01|2020-03-15 2022-08-28 17:57:47|DAILY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.55|2.28|-36%|-0.0425816485226|643|2.67532608043|2.77906531882|10.204|-10.095|2022-05-16|2020-02-03|0|0|0|129|0|0|3.65|2|2020-01-02|2022-07-15 2022-08-28 17:57:47|WEEKLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|7|R|4|614|2010-11-28|2022-08-28|2.51|1.05|-58%|0.0501386623165|613|1.91447882495|9.62401794454|27.451|-17.127|2019-03-31|2016-01-17|0|0|0|0|0|0|4.4|0.66|2013-11-24|2020-04-05 2022-08-28 17:57:48|WEEKLY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|7|R|4|311|2016-07-17|2022-06-26|3.44|4.32|26%|0.169493548387|310|3.32935691723|7.46571612903|17.01|-20.755|2021-01-03|2019-01-20|0|0|0|0|0|0|5.93|1.92|2017-01-22|2019-01-20 2022-08-28 17:57:48|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.5561|14.09|47%|0.100548989114|643|11.6423601268|3.90064541213|10.029|-15.214|2021-11-15|2020-06-01|0|0|0|129|0|0|20.8333|7.3623|2021-12-17|2020-02-04 2022-08-28 17:57:48|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.57|4.61|1%|0.018800933126|643|3.84951864081|2.38025816485|10.106|-10.024|2021-12-15|2020-02-03|0|0|0|129|0|0|5.4|3.28|2022-04-13|2021-02-09 2022-08-28 17:57:49|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|0|R|4|639|2020-01-02|2022-08-26|7.34|8.77|19%|0.0581347962382|638|7.77422535214|3.11650940439|10.05|-10.057|2021-03-25|2020-02-03|0|0|0|128|0|0|14|6.02|2021-04-07|2020-02-04 2022-08-28 17:57:49|WEEKLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|7|R|4|255|2017-10-15|2022-08-28|31.5|29.75|-6%|0.0542362204724|254|34.6029411765|6.57340944882|12.903|-10.674|2020-03-08|2019-12-22|0|0|0|0|0|0|48.5|25|2019-10-27|2022-06-19 2022-08-28 17:57:49|WEEKLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|649|2010-02-07|2022-08-28|0.532|4|652%|0.515819444444|648|0.992545453811|9.12036111111|39.08|-19.383|2017-03-12|2022-01-16|0|0|0|0|0|0|6.15|0.25|2021-09-26|2016-06-26 2022-08-28 17:57:50|WEEKLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|7|R|4|547|2012-03-11|2022-08-28|1296.7|1281.65|-1%|0.191556776557|546|1062.44003642|8.62793040293|28.918|-42.056|2016-10-02|2013-08-04|0|0|0|0|0|0|2135|643.5|2021-10-17|2019-02-24 2022-08-28 17:57:50|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|1.85|1.71|-8%|0.0244618973561|643|1.90506211034|3.47280248834|10.182|-9.714|2021-05-10|2020-02-03|0|0|0|129|0|0|3.41|1.28|2021-09-09|2020-05-29 2022-08-28 17:57:51|WEEKLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|101|41.75|-59%|-0.112143382353|544|67.940183615|4.03402205882|22.746|-15.67|2021-05-30|2015-08-23|0|0|0|0|0|0|112.5|39|2013-05-26|2022-08-07 2022-08-28 17:57:51|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.6|9.58|45%|0.111200622084|643|8.38939442398|4.124155521|10.055|-10.023|2022-06-24|2022-06-30|0|0|0|129|0|0|14.25|5.23|2022-07-21|2020-02-04 2022-08-28 17:57:51|WEEKLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-10|2022-08-28|11.85|22.15|87%|0.240237956204|685|15.2476349822|7.55625985401|23.81|-24.731|2019-09-01|2020-03-15|0|0|0|0|0|0|38.5519|8.5686|2019-10-20|2016-11-27 2022-08-28 17:57:52|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.8364|5.43|91%|0.124824261275|643|3.15604466052|2.83669051322|10.169|-10.135|2021-11-26|2020-02-03|0|0|0|129|0|0|5.8|2.2|2022-08-17|2020-02-04 2022-08-28 17:57:52|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.77|3.53|-48%|-0.0932037325039|643|4.4363819879|1.41219284603|10.019|-10.016|2020-07-06|2020-02-03|0|0|0|129|0|0|6.86|3.48|2020-01-02|2022-08-02 2022-08-28 17:57:53|WEEKLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|7|R|4|582|2011-07-10|2022-08-28|141|51.64|-63%|0.126705679862|581|54.4703779466|10.4969363167|71.292|-27.798|2022-03-06|2020-03-15|0|0|0|0|0|0|142.7|8.66|2011-07-10|2016-01-17 2022-08-28 17:57:53|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|0|R|4|543|2020-06-05|2022-08-26|9.85|7.3|-26%|-0.0358228782288|542|8.57966849729|2.4665202952|10.051|-10.019|2020-06-08|2021-10-11|0|0|0|110|0|0|11.99|6.45|2020-06-10|2022-04-27 2022-08-28 17:57:53|WEEKLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|7|R|4|98|2020-10-18|2022-08-28|8.55|6.19|-28%|-0.168360824742|97|6.74887756669|8.46010309278|15.385|-18.389|2022-07-17|2022-03-13|0|0|0|0|0|0|9.45|3.21|2020-10-18|2022-07-03 2022-08-28 17:57:54|WEEKLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|7|R|4|314|2016-08-28|2022-08-28|2.6|7.95|206%|0.598143769968|313|4.84929934429|10.1678658147|33.333|-24.132|2020-06-07|2020-03-15|0|0|0|0|0|0|9.99|1.81|2021-07-18|2017-05-28 2022-08-28 17:57:54|WEEKLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-10|2022-08-28|32.12|92.8|189%|0.198538686131|685|53.6764945984|4.08315328467|11.289|-15.132|2021-12-26|2022-07-03|0|0|0|0|0|0|115.5|40.7843|2022-02-20|2020-03-29 2022-08-28 17:57:54|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|11.49|65.53|470%|0.379200934579|642|36.8703732735|5.97956853583|10.055|-11.369|2020-11-05|2022-04-26|0|0|0|129|0|0|90.5|7.62|2022-06-28|2020-04-28 2022-08-28 17:57:55|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.41|26.35|131%|0.180102643857|643|16.6947515559|4.53018351477|10.039|-10.014|2020-06-09|2021-06-16|0|0|0|129|0|0|28.37|10.96|2022-08-04|2020-03-24 2022-08-28 17:57:55|WEEKLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|7|R|4|1741|1989-04-16|2022-08-28|174.62|25000|14217%|0.366570689655|1740|10233.7875145|4.93352816092|33.422|-22.509|1998-10-18|2007-12-16|0|0|0|0|0|0|34054.9688|16173.6504|2018-05-06|2015-12-13 2022-08-28 17:57:56|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|7.62|11.5|51%|0.0999813084112|642|9.42449456908|3.79797040498|10.046|-10|2020-03-04|2020-02-03|0|0|0|129|0|0|12.96|6.3|2022-01-05|2020-02-04 2022-08-28 17:57:56|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|11.4|20.8|82%|0.149473933649|633|12.0571766644|4.19783728278|10.029|-10.022|2021-12-02|2022-04-25|0|0|0|127|0|0|26.03|7.73|2022-01-24|2021-02-04 2022-08-28 17:57:57|WEEKLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|10.76|14|30%|0.129759475219|686|14.2318060443|5.4720393586|34.48|-17.825|2009-05-10|2020-03-15|0|0|0|0|0|0|32.3|7.01|2021-07-04|2020-03-29 2022-08-28 17:57:57|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.62|5.33|-5%|0.0044898911353|643|5.5163509283|1.91500311042|10.051|-8.669|2021-03-31|2021-04-01|0|0|0|129|0|0|6.82|4.92|2021-12-15|2021-02-08 2022-08-28 17:57:57|WEEKLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|1424|1994-11-27|2022-08-28|283.5|983.5|247%|0.316934645116|1423|332.566137527|10.3531335207|35.7|-20.282|2003-07-06|1999-09-26|0|0|0|0|0|0|1650|318.05|2021-11-14|2016-03-06 2022-08-28 17:57:58|WEEKLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-04-19|2022-08-28|46|10.32|-78%|-0.139408895265|697|41.6570155737|4.62420946915|42.555|-18.686|2018-05-20|2020-01-26|0|0|0|0|0|0|73.98|9.26|2014-06-22|2020-03-22 2022-08-28 17:57:58|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.71|6.43|-17%|0.755898911353|643|8.96530197052|3.91103888025|48.571|-32.497|2021-08-10|2022-01-18|0|0|0|129|0|0|19.58|4.7|2020-03-10|2022-04-27 2022-08-28 17:57:59|WEEKLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|7|R|4|901|2005-05-22|2022-08-28|16.65|346.45|1981%|0.732981111111|900|188.718700921|12.61891|65.234|-51.101|2005-09-18|2019-04-28|0|0|0|0|0|0|874|58.15|2018-03-18|2020-06-07 2022-08-28 17:57:59|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.78|24.8|39%|0.135239502333|643|38.5569409939|5.20355520995|10.03|-10.005|2020-05-08|2020-10-22|0|0|0|129|0|0|108|13.55|2020-08-04|2020-02-04 2022-08-28 17:57:59|WEEKLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1039|1996-09-15|2022-08-28|5.3|3003.2|56564%|1.61982273603|1038|372.034706192|11.1566936416|977.473|-37.888|2007-12-02|2001-10-07|0|0|0|0|0|0|4749|111.6|2021-08-01|2016-02-21 2022-08-28 17:58:00|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|22.0769|10.41|-53%|-0.0668522550544|643|16.9322856939|4.27734059098|10.041|-10.01|2020-12-29|2020-10-21|0|0|0|129|0|0|34.1385|8.73|2020-07-14|2022-04-29 2022-08-28 17:58:00|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.03|5.2|29%|0.0842690513219|643|4.26520187144|3.55653965785|10.084|-10.054|2021-12-21|2020-02-03|0|0|0|129|0|0|9.23|3.05|2022-04-06|2020-02-04 2022-08-28 17:58:01|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.66|12.05|-28%|-0.035734059098|643|13.930574543|2.33541368585|8.959|-10.023|2020-02-05|2020-02-03|0|0|0|129|0|0|20.65|10.3|2020-01-21|2022-04-27 2022-08-28 17:58:01|WEEKLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|195|2018-12-09|2022-08-28|5.94|5.23|-12%|0.213293814433|194|4.91897436655|11.7657010309|33.333|-24.96|2019-04-07|2021-08-08|0|0|0|0|0|0|9.7|1.06|2019-04-14|2022-05-01 2022-08-28 17:58:02|WEEKLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|142|2019-12-15|2022-08-28|12.9|6.78|-47%|0.822439716312|141|19.3036619341|19.8935957447|93|-51.809|2021-01-24|2021-02-21|0|0|0|0|0|0|129.8|6.45|2021-02-14|2022-08-28 2022-08-28 17:58:02|WEEKLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|151|2019-10-13|2022-08-28|23.73|25.52|8%|0.28188|150|25.350047522|10.3321333333|21.119|-25.628|2020-05-24|2020-03-22|0|0|0|0|0|0|35.08|9.31|2021-06-27|2020-03-22 2022-08-28 17:58:02|WEEKLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-04-12|2022-08-28|51.95|763|1369%|0.456381088825|698|303.322446247|5.58499283668|23.761|-14.509|2013-02-17|2014-08-10|0|0|0|0|0|0|959|219.95|2021-08-29|2017-11-12 2022-08-28 17:58:03|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.09|3.84|-6%|0.0249735614308|643|3.85950311445|3.5096718507|10.116|-10.053|2020-04-29|2020-02-03|0|0|0|129|0|0|6.48|3.06|2021-09-23|2020-02-04 2022-08-28 17:58:03|WEEKLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|7|R|4|702|2009-03-22|2022-08-28|2.93|1.02|-65%|0.064877318117|701|3.04503953525|8.85050356633|61.29|-24.323|2019-04-21|2016-05-08|0|0|0|0|0|0|11.68|0.65|2010-01-24|2018-11-04 2022-08-28 17:58:03|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.03|3.71|-8%|0.0201415241058|643|3.68468944701|3.28356143079|10.137|-10.086|2021-08-06|2022-03-29|0|0|0|129|0|0|5.27|2.88|2021-09-15|2022-03-16 2022-08-28 17:58:04|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.99|17.03|113%|0.178544323484|643|10.3551397457|4.67304821151|10.053|-10.02|2022-05-17|2022-04-25|0|0|0|129|0|0|20.64|6.45|2022-08-17|2020-02-04 2022-08-28 17:58:04|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.28|5.39|2%|0.0314634525661|643|5.30673912519|3.18780248834|10.019|-10.015|2022-04-11|2021-09-27|0|0|0|129|0|0|7.8|4.2|2021-09-24|2020-02-04 2022-08-28 17:58:04|WEEKLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|7|R|4|1446|1994-11-13|2022-08-28|24.11|337.05|1298%|0.379716262976|1445|246.074031418|9.35482422145|37.191|-25.19|2013-10-27|2020-03-15|0|0|0|0|0|0|1039|234.35|2018-02-11|2020-04-05 2022-08-28 17:58:05|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|2.97|2.62|-12%|0.00101883830455|637|2.59661441649|2.71583359498|10.112|-10.036|2021-06-16|2020-02-03|0|0|0|128|0|0|3.55|2.19|2021-09-16|2021-02-04 2022-08-28 17:58:05|WEEKLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-17|2022-08-28|16.2|32.15|98%|0.226124633431|682|22.3977895328|6.6515542522|29.73|-19.245|2018-05-27|2020-03-15|0|0|0|0|0|0|54|7.8065|2021-04-11|2015-09-06 2022-08-28 17:58:06|WEEKLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-31|2022-08-28|3830|14950|290%|0.533747800587|682|10856.0029283|7.9645542522|203.406|-21.857|2015-11-08|2020-03-22|0|0|0|0|0|0|29350|4700|2021-09-26|2015-09-13 2022-08-28 17:58:06|WEEKLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|7|R|4|168|2019-06-16|2022-08-28|17025|17350|2%|0.608814371257|167|22012.797619|15.4279281437|38.583|-34.608|2021-01-10|2020-03-15|0|0|0|0|0|0|62100|6100|2021-09-12|2020-03-22 2022-08-28 17:58:07|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.51|7.54|-11%|0.0107838258165|643|8.89201862397|3.09297822706|10.039|-9.976|2021-05-12|2020-02-03|0|0|0|129|0|0|11.65|6.59|2021-05-13|2022-04-27 2022-08-28 17:58:07|WEEKLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|7|R|4|1074|2001-07-08|2022-08-28|2.1|597.15|28336%|0.77107082945|1073|259.125456333|9.49915750233|41.675|-25.216|2006-04-02|2010-05-30|0|0|0|0|0|0|994.7|367.25|2022-01-23|2015-09-20 2022-08-28 17:58:07|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|25.59|87.2|241%|0.239129082426|643|36.8044254262|4.42768429238|10.017|-10.008|2020-05-25|2021-10-28|0|0|0|129|0|0|112.94|18.99|2022-08-11|2021-02-02 2022-08-28 17:58:08|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.1231|13.78|234%|0.253407465008|643|11.3587877295|4.53490046656|10.037|-10.023|2020-11-17|2021-01-14|0|0|0|129|0|0|25.6923|2.4154|2021-07-07|2020-05-22 2022-08-28 17:58:08|WEEKLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-06-07|2022-08-28|17.4|7.76|-55%|-0.00497101449275|690|13.1686295317|6.59510869565|28.333|-28.044|2020-03-22|2020-03-15|0|0|0|0|0|0|26.8|3.542|2009-08-16|2020-03-22 2022-08-28 17:58:09|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|2.63|2.95|12%|0.0575996835443|632|2.83538705026|3.64556329114|10.137|-10.082|2021-07-02|2021-09-27|0|0|0|126|0|0|5.11|1.81|2021-09-16|2020-06-29 2022-08-28 17:58:09|WEEKLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|7|R|4|703|2009-01-11|2022-08-28|35.2|59.3|68%|0.192304843305|702|50.2157183005|6.10974501425|35.484|-28.68|2020-03-08|2020-03-15|0|0|0|0|0|0|119|25.85|2021-07-25|2018-11-04 2022-08-28 17:58:09|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.93|15.37|122%|0.177626749611|643|7.07192547499|4.22346345257|10.064|-10.049|2021-10-18|2022-04-25|0|0|0|129|0|0|17.2|4.85|2022-08-26|2022-01-25 2022-08-28 17:58:10|WEEKLY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1249|1998-09-27|2022-08-28|478|245|-49%|0.325386217949|1248|2139.85385985|9.11639342949|89.247|-89.249|2018-01-07|2017-12-10|0|0|0|0|0|0|9700|68|2016-03-27|2020-10-04 2022-08-28 17:58:10|WEEKLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-17|2022-08-28|32.74|41.5|27%|0.189355783309|683|31.7117251695|7.46492679356|27.061|-25.711|2018-05-27|2018-07-22|0|0|0|0|0|0|95.8|14|2018-06-24|2015-09-06 2022-08-28 17:58:11|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.85|9.5|147%|0.19431726283|643|4.42369566349|4.1015007776|10.104|-10.112|2020-11-09|2020-02-03|0|0|0|129|0|0|10.34|2.9|2022-08-26|2020-05-25 2022-08-28 17:58:11|WEEKLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|7|R|4|1509|1993-10-03|2022-08-28|2715|2754.3999|1%|0.103143236074|1508|4943.64985842|5.69255039788|32.857|-23.237|1998-10-25|2016-10-02|0|0|0|0|0|0|10258.7197|1558.464|2013-01-20|2020-03-22 2022-08-28 17:58:11|DAILY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-06-15|6.31|0.36|-94%|-0.385195804196|572|4.53034903616|4.67131818182|10.182|-59.036|2021-02-18|2022-05-25|0|0|0|112|0|0|10.4|0.28|2020-03-23|2022-05-25 2022-08-28 17:58:12|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|10.0929|9.78|-3%|0.0213853354134|641|10.7850119629|3.07646645866|10.029|-9.963|2020-12-30|2020-02-03|0|0|0|129|0|0|14.8357|7.7929|2020-07-10|2020-02-04 2022-08-28 17:58:13|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.9|21.84|47%|0.105199066874|643|21.3716304524|4.06708242613|10.025|-10.007|2022-07-27|2020-02-03|0|0|0|129|0|0|45.1|11.8|2020-07-24|2020-03-19 2022-08-28 17:58:13|WEEKLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|7|R|4|767|2007-12-16|2022-08-28|147.38|61.2|-58%|0.167650130548|766|83.340964622|11.2930339426|40.617|-38.49|2014-05-25|2020-03-22|0|0|0|0|0|0|342|30.15|2018-06-03|2020-03-29 2022-08-28 17:58:13|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|13.7|12.68|-7%|0.0272922590837|633|12.7462618268|3.76407740916|10.037|-9.992|2020-07-20|2022-04-25|0|0|0|127|0|0|19.5|9.5|2022-01-17|2022-04-27 2022-08-28 17:58:13|WEEKLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-03-08|2022-08-28|27.55|41.6|51%|0.094886167147|694|42.6226260782|3.63222334294|12.789|-9.601|2011-05-08|2011-08-14|0|0|0|0|0|0|68.48|35.2107|2014-06-22|2020-03-22 2022-08-28 17:58:14|WEEKLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|385|2015-04-19|2022-08-28|113.12|466.45|312%|0.610255208333|384|419.283414865|9.934765625|56.513|-20.869|2017-05-21|2018-06-03|0|0|0|0|0|0|980.0005|110.35|2017-11-19|2016-01-24 2022-08-28 17:58:14|WEEKLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|7|R|4|704|2008-12-28|2022-08-28|4.2|8.29|97%|0.204271692745|703|8.8738938841|6.22641820768|26.72|-17.558|2012-02-05|2020-03-15|0|0|0|0|0|0|18.15|4.5|2011-02-27|2020-03-22 2022-08-28 17:58:15|WEEKLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|7|R|4|438|2014-04-13|2022-08-28|18.5|107.8|483%|0.551505720824|437|55.611255722|7.73596567506|32.328|-24.848|2014-11-30|2018-09-09|0|0|0|0|0|0|144|21|2021-07-11|2018-10-28 2022-08-28 17:58:15|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.9231|9.36|90%|0.148587869362|643|9.90959896582|4.39148211509|10.079|-10|2020-07-03|2021-03-24|0|0|0|129|0|0|16.36|3.7462|2021-05-20|2020-02-04 2022-08-28 17:58:16|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.67|3.07|-16%|0.0315054432348|643|2.8037732934|4.69440124417|10.233|-10.092|2021-01-29|2021-04-13|0|0|0|129|0|0|4.24|1.84|2022-02-10|2022-04-27 2022-08-28 17:58:16|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|0|R|4|566|2020-04-30|2022-08-26|15.06|24.45|62%|0.157490265487|565|29.0371731212|5.15547256637|10.027|-10.01|2020-05-06|2022-04-25|0|0|0|114|0|0|41.94|15.06|2020-12-25|2020-04-30 2022-08-28 17:58:17|WEEKLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|7|R|4|196|2018-07-08|2022-08-28|234|8150|3383%|3.07635384615|195|6904.20408163|14.262825641|199.145|-38.568|2018-07-15|2018-08-26|0|0|0|0|0|0|11800|234|2022-06-12|2018-07-08 2022-08-28 17:58:17|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.8|14.6|24%|0.0575692068429|643|12.2282142832|3.22949455677|10.037|-10.014|2021-08-02|2021-07-06|0|0|0|129|0|0|16.17|9.02|2022-02-17|2021-02-09 2022-08-28 17:58:17|WEEKLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|657|2010-01-31|2022-08-28|8.37|18|115%|0.222164634146|656|20.3338964991|6.75055030488|24.859|-23.169|2020-05-24|2020-03-22|0|0|0|0|0|0|55.03|12.69|2020-01-19|2015-09-27 2022-08-28 17:58:17|WEEKLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|7|R|4|249|2017-11-26|2022-08-28|17.27|17.55|2%|0.109923387097|248|22.0715040337|6.26528629032|19.847|-23.491|2020-04-12|2020-03-22|0|0|0|0|0|0|37.24|12.58|2020-03-08|2018-10-07 2022-08-28 17:58:17|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.36|5.44|25%|0.106749611198|643|5.43885093668|4.93139346812|10.105|-10.076|2020-08-24|2020-02-03|0|0|0|129|0|0|9.47|3.21|2021-06-07|2020-02-04 2022-08-28 17:58:18|WEEKLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-04|2022-08-28|7.26|28.4|291%|0.334829302987|703|24.4972323904|6.96546941679|32.645|-22.159|2009-05-10|2010-02-07|0|0|0|0|0|0|50|13.2|2013-07-28|2016-01-24 2022-08-28 17:58:19|WEEKLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|7|R|4|703|2009-01-11|2022-08-28|17.7|73.4|315%|0.275076923077|702|56.7613799474|4.87085185185|39.225|-11.302|2009-05-10|2015-07-12|0|0|0|0|0|0|92.2|46.2|2021-04-25|2016-01-24 2022-08-28 17:58:19|DAILY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.8077|14.65|66%|0.138841368585|643|9.24393615293|4.28327216174|10.044|-10.026|2022-03-04|2022-05-24|0|0|0|129|0|0|20.22|6.55|2022-07-12|2021-11-02 2022-08-28 17:58:20|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|25.0429|16.77|-33%|-0.029200622084|643|16.2471549955|3.55381026439|10.044|-9.997|2022-03-10|2020-02-03|0|0|0|129|0|0|27.5929|10.91|2020-01-10|2022-03-09 2022-08-28 17:58:20|WEEKLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|7|R|4|452|2013-10-06|2022-08-28|0.17|0.056|-67%|0.313572062084|451|0.717988702584|10.6195055432|52.265|-84.545|2015-06-07|2022-04-24|0|0|0|0|0|0|2.0333|0.053|2018-03-18|2022-08-28 2022-08-28 17:58:20|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|0|R|4|628|2020-01-02|2022-08-26|2.05|1.68|-18%|-0.0177272727273|627|1.79703821688|1.94157894737|10.16|-10.204|2022-03-03|2020-02-03|0|0|0|127|0|0|2.5|1.59|2020-07-13|2022-04-27 2022-08-28 17:58:21|WEEKLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|7|R|4|709|2009-02-01|2022-08-28|0.23|1.01|339%|0.326105932203|708|1.26736248139|6.44569067797|31.522|-19.811|2012-09-09|2020-03-15|0|0|0|0|0|0|2.32|0.69|2014-08-03|2020-03-22 2022-08-28 17:58:21|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|0|R|4|637|2020-01-02|2022-08-26|43.5|15.22|-65%|-0.124657232704|636|24.9762166531|3.55458490566|10.028|-10.013|2022-06-30|2020-12-04|0|0|0|128|0|0|48.13|10.54|2020-07-17|2022-01-28 2022-08-28 17:58:21|WEEKLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-08-28|2022-08-28|1.67|1.66|-1%|0.113585365854|574|1.35378932994|4.45017247387|17.971|-62.685|2013-05-12|2012-07-22|0|0|0|0|0|0|2.093|1.035|2012-02-19|2016-08-14 2022-08-28 17:58:21|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|4.68|5.34|14%|0.0508037974684|632|4.03638231058|3.35204272152|10.137|-9.956|2021-09-30|2021-10-13|0|0|0|126|0|0|5.69|2.78|2022-08-23|2021-02-08 2022-08-28 17:58:22|WEEKLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-10|2022-08-28|15.42|13.05|-15%|0.0734296187683|682|18.6942316051|5.55165982405|43.083|-17.949|2021-03-21|2021-05-16|0|0|0|0|0|0|36.69|6.1695|2010-01-03|2020-03-22 2022-08-28 17:58:23|WEEKLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|7|R|4|271|2017-06-25|2022-08-28|2.3|1.916|-17%|0.00347777777778|270|2.12885239951|5.75313703704|13.263|-19.7|2020-02-16|2020-03-01|0|0|0|0|0|0|2.89|1.46|2021-04-04|2019-01-20 2022-08-28 17:58:23|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|5.06|3.37|-33%|-0.00341029641186|641|3.86970404784|4.46172698908|10.13|-10|2020-12-03|2021-01-14|0|0|0|129|0|0|6.3|2.52|2021-02-02|2020-11-02 2022-08-28 17:58:24|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|0.308|0.216|-30%|-0.0207316692668|641|0.220389407975|3.53829017161|10.215|-10.056|2020-07-30|2020-06-03|0|0|0|129|0|0|0.324|0.146|2020-01-10|2020-11-04 2022-08-28 17:58:24|WEEKLY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-03|2022-01-02|11|94.6|760%|0.549061443932|651|67.5652576473|8.50560215054|35.137|-24.766|2013-08-04|2015-02-22|0|0|0|0|0|0|282.766|55.43|2018-06-17|2015-09-06 2022-08-28 17:58:24|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.3|17.03|4%|0.0383125972006|643|14.8844720221|3.26432970451|10.032|-10.006|2022-07-05|2020-02-03|0|0|0|129|0|0|21.59|11.27|2020-08-20|2022-04-27 2022-08-28 17:58:25|WEEKLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-05-31|2022-08-28|21400|11650|-46%|0.0790653120464|689|10971.5217391|8.09783744557|40.435|-19.972|2022-04-17|2020-03-15|0|0|0|0|0|0|25400|4500|2009-06-21|2020-03-22 2022-08-28 17:58:25|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.17|6.36|-22%|-0.0326516329705|643|6.63288820604|1.38736858476|5.357|-8.597|2020-04-29|2022-07-07|0|0|0|129|0|0|8.25|5.8|2020-01-02|2021-08-09 2022-08-28 17:58:25|WEEKLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|7|R|4|704|2008-12-28|2022-08-28|15|64.2|328%|0.273143669986|703|24.0831250074|4.91268990043|34.877|-16.699|2020-09-06|2020-09-27|0|0|0|0|0|0|66.5|15.6|2022-08-28|2015-09-06 2022-08-28 17:58:26|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|27.53|17.42|-37%|-0.0551026438569|643|21.3434472262|2.09202488336|10.012|-12.596|2020-07-20|2022-05-31|0|0|0|129|0|0|31|16.61|2020-07-22|2022-08-03 2022-08-28 17:58:26|WEEKLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-11-01|2022-09-04|2.088|18.3|776%|0.414294561934|662|15.2779758635|4.74165861027|59.866|-13.445|2009-11-08|2012-04-15|0|0|0|0|0|0|28.89|12.76|2015-08-02|2017-06-18 2022-08-28 17:58:26|WEEKLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|7|R|4|186|2019-02-10|2022-08-28|14.78|6.62|-55%|-0.152118918919|185|11.5119354827|10.8722054054|19.355|-20.513|2020-03-29|2020-03-22|0|0|0|0|0|0|19.3|5.3|2021-02-21|2022-03-20 2022-08-28 17:58:27|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|36.7361|31.15|-15%|0.0181026438569|643|42.9536569163|4.40211041991|10.008|-18.61|2020-03-20|2020-05-15|0|0|0|129|0|0|73.9583|19.0833|2021-01-25|2022-04-27 2022-08-28 17:58:28|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.63|4.84|84%|0.158898911353|643|4.5402329242|4.86266718507|10.169|-10.084|2020-11-26|2020-02-03|0|0|0|129|0|0|11.11|1.93|2021-07-14|2020-02-04 2022-08-28 17:58:28|WEEKLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1514|1993-01-10|2022-09-04|27|167|519%|0.290184401851|1513|174.510385465|6.70248645076|66.972|-28.659|2021-05-02|2014-10-19|0|0|0|0|0|0|1123|45.6538|2005-05-01|2020-04-19 2022-08-28 17:58:28|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.48|3.09|25%|0.0631461897356|643|2.5082453356|3.30530171073|10.119|-9.871|2021-09-28|2020-02-03|0|0|0|129|0|0|3.88|1.93|2021-09-24|2020-02-04 2022-08-28 17:58:29|WEEKLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-04|2022-08-28|18|31.4|74%|0.164961593172|703|19.0067471604|5.42817354196|31.542|-15.238|2021-06-27|2021-07-25|0|0|0|0|0|0|52|10.7|2021-07-04|2020-03-22 2022-08-28 17:58:29|WEEKLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|7|R|4|521|2012-02-12|2022-03-13|35.93|192.5|436%|0.427223076923|520|124.017161386|6.16016923077|28.889|-14.634|2020-05-24|2021-08-15|0|0|0|0|0|0|255|67.4|2021-07-18|2020-03-22 2022-08-28 17:58:29|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|10.95|6.52|-40%|-0.024121835443|632|8.95080570248|4.3018085443|10.064|-10.052|2021-03-23|2021-01-29|0|0|0|126|0|0|19.19|4.65|2020-07-07|2021-02-08 2022-08-28 17:58:30|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|25.3857|26.65|5%|0.0464634525661|643|32.1114812282|3.57159097978|10.003|-10|2020-07-02|2022-04-26|0|0|0|129|0|0|53.98|22|2020-07-10|2022-04-27 2022-08-28 17:58:30|WEEKLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|7|R|4|1385|1995-12-17|2022-08-28|163.08|937|475%|0.213521676301|1384|724.480555169|4.94579985549|20.552|-38.515|2020-03-29|2020-03-22|0|0|0|0|0|0|2061.196|614.42|2019-09-29|2021-10-17 2022-08-28 17:58:30|WEEKLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|633|2009-05-31|2022-08-28|102896|1915|-98%|0.172318037975|632|48393.2369668|10.5511867089|421.992|-58.333|2009-12-13|2015-12-13|0|0|0|0|0|0|449150|395|2010-01-03|2020-03-22 2022-08-28 17:58:31|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.09|3.07|-25%|-0.0349284603421|643|3.53605590548|1.91985536547|6.281|-9.924|2020-07-06|2020-02-03|0|0|0|129|0|0|4.35|2.98|2020-07-07|2022-04-27 2022-08-28 17:58:32|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.449|0.269|-40%|-0.072199066874|643|0.308680124349|1.62881804044|9.091|-9.929|2020-07-06|2020-02-03|0|0|0|129|0|0|0.452|0.252|2020-01-06|2022-05-10 2022-08-28 17:58:32|WEEKLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|7|R|4|610|2010-12-26|2022-08-28|0.229|0.338|48%|0.212599343186|609|0.478880163465|5.79330870279|25.373|-28.31|2013-09-15|2020-03-15|0|0|0|0|0|0|0.862|0.268|2013-03-24|2020-11-01 2022-08-28 17:58:33|WEEKLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|338|2016-03-13|2022-08-28|2.55|0.204|-92%|-0.385952522255|337|4.69607596218|7.59272997033|41.791|-70.861|2022-06-26|2019-01-20|0|0|0|0|0|0|16.1406|0.2|2018-12-23|2022-08-28 2022-08-28 17:58:32|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|21.6|14.32|-34%|-0.036199066874|643|18.9180993752|3.35432970451|10.017|-10.004|2021-02-19|2020-02-03|0|0|0|129|0|0|27.39|13.66|2021-07-14|2022-08-02 2022-08-28 17:58:33|WEEKLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|7|R|4|148|2019-11-03|2022-08-28|37|16.48|-55%|-0.097612244898|147|30.3631756757|14.0922585034|34.348|-25.058|2020-06-21|2022-01-30|0|0|0|0|0|0|58.2|11.16|2021-07-18|2022-05-15 2022-08-28 17:58:33|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|0|R|4|631|2020-01-02|2022-08-26|22.51|83.73|272%|0.285884126984|630|36.3843107019|5.22675555556|10.041|-10.042|2021-02-25|2021-01-28|0|0|0|127|0|0|100.64|6.76|2022-08-16|2021-02-04 2022-08-28 17:58:33|WEEKLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|783|2007-09-02|2022-08-28|234.35|282.5|21%|0.247218670077|782|152.838952938|11.2637915601|48.344|-29.348|2014-04-13|2020-03-22|0|0|0|0|0|0|384.1|58.6|2008-01-13|2020-03-29 2022-08-28 17:58:34|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|3.24|2.98|-8%|0.014207165109|642|3.45584759334|3.23741744548|10.119|-10.086|2021-01-15|2020-02-03|0|0|0|129|0|0|5.07|2.46|2020-07-14|2022-04-27 2022-08-28 17:58:34|WEEKLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|7|R|4|703|2009-03-08|2022-08-28|2.02|15.4|662%|0.397152421652|702|11.6893029851|6.56555270655|20.219|-20|2011-05-01|2019-11-17|0|0|0|0|0|0|22.1|7.25|2017-06-18|2020-03-22 2022-08-28 17:58:35|DAILY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|11.3|13.22|17%|0.0626224328594|633|12.5495583567|3.46115797788|10.032|-10.021|2022-03-14|2022-03-22|0|0|0|127|0|0|22.25|9.12|2022-03-28|2020-02-04 2022-08-28 17:58:36|WEEKLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|7|R|4|298|2016-12-18|2022-08-28|8.55|0.82|-90%|-0.381878787879|297|4.38953019769|12.7118518519|51.261|-25|2017-03-19|2021-03-28|0|0|0|0|0|0|23.05|0.77|2017-03-26|2022-08-07 2022-08-28 17:58:36|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|11.54|8.07|-30%|-0.0395327102804|642|9.03850700028|2.50356697819|7.463|-10|2022-04-29|2022-04-26|0|0|0|128|0|0|12.33|6.6|2020-01-21|2022-04-27 2022-08-28 17:58:36|WEEKLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|7|R|4|710|2009-01-18|2022-08-28|21.5|168|681%|0.390688293371|709|106.938028169|5.58866995769|29.808|-18.8|2018-01-14|2021-01-03|0|0|0|0|0|0|276|83.75|2020-12-27|2015-09-06 2022-08-28 17:58:37|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.35|19.9|113%|0.164052877138|643|12.9027484426|4.15477293935|10.039|-10.023|2020-10-09|2020-02-03|0|0|0|129|0|0|23.42|7.2|2021-12-17|2020-02-04 2022-08-28 17:58:37|WEEKLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|7|R|4|1414|1995-01-22|2022-08-28|6.43|637|9807%|0.474900920028|1413|118.633020003|8.93322434536|42.798|-22.403|2014-05-25|1999-03-14|0|0|0|0|0|0|722|144|2021-10-24|2015-09-06 2022-08-28 17:58:37|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|0|R|4|640|2020-01-02|2022-08-26|4.65|6.56|41%|0.10607198748|639|6.22676563002|4.19351799687|10.069|-10.056|2020-12-14|2021-03-09|0|0|0|128|0|0|11.1|3.53|2020-12-23|2020-02-04 2022-08-28 17:58:37|WEEKLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|859|1655|93%|0.225338308458|603|2283.87582781|7.31645771144|22.61|-17.133|2016-01-17|2012-11-11|0|0|0|0|0|0|4480|1435|2015-07-05|2020-03-29 2022-08-28 17:58:38|WEEKLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|7|R|4|95|2020-10-11|2022-08-28|103|39.1|-62%|-0.858468085106|94|76.4334734465|6.39087234043|29.094|-31.362|2022-04-03|2022-02-27|0|0|0|0|0|0|105|30|2020-10-11|2022-02-27 2022-08-28 17:58:38|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|11.92|11.29|-5%|0.03852433281|637|12.3455642593|4.08699843014|10.038|-10.018|2020-12-18|2022-06-07|0|0|0|128|0|0|20.2|8.83|2020-12-31|2022-04-27 2022-08-28 17:58:39|WEEKLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|128|2020-03-22|2022-08-28|2950|3992|35%|0.309464566929|127|4614.9296875|7.64865354331|11.238|-8.386|2020-04-05|2022-06-12|0|0|0|0|0|0|6125|2010|2022-01-09|2020-03-29 2022-08-28 17:58:39|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.08|8.42|-36%|-0.0483048211509|643|11.1679037387|2.76894556765|10.016|-10.024|2020-07-06|2020-02-03|0|0|0|129|0|0|15.55|7.73|2020-07-10|2022-08-02 2022-08-28 17:58:40|WEEKLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|7|R|4|434|2014-05-11|2022-08-28|10.101|25|148%|0.277799076212|433|15.9861749021|5.06893995381|22.593|-17.557|2020-03-29|2020-03-22|0|0|0|0|0|0|29.6|9.3225|2021-09-26|2020-03-22 2022-08-28 17:58:40|DAILY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|6.4|3.36|-48%|-0.0404859813084|642|6.29094866794|4.44595015576|10.073|-10.051|2022-03-16|2022-02-07|0|0|0|129|0|0|10.79|3.23|2020-07-15|2022-05-13 2022-08-28 17:58:40|WEEKLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|7|R|4|613|2010-12-05|2022-08-28|0.043|0.0725|69%|0.745550653595|612|0.126890701857|9.97191013072|72.174|-52.778|2013-03-10|2013-01-06|0|0|0|0|0|0|0.27|0.0573|2013-03-17|2021-05-30 2022-08-28 17:58:41|WEEKLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-06-07|2022-08-28|30.73|19.8|-36%|0.00458910162003|679|17.3691323701|5.18293519882|21.667|-17.204|2021-04-25|2020-03-22|0|0|0|0|0|0|32.07|10.65|2009-06-14|2020-03-29 2022-08-28 17:58:41|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7|6.75|-4%|0.0393919129082|643|8.13987577258|4.12890202177|10.066|-10.362|2020-02-05|2021-06-11|0|0|0|129|0|0|13.49|4.66|2020-11-24|2022-04-27 2022-08-28 17:58:41|WEEKLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|7|R|4|64|2021-06-13|2022-08-28|2900|35255|1116%|4.48906349206|63|14036.171875|15.2860952381|34.716|-15.805|2021-10-03|2022-05-08|0|0|0|0|0|0|35999|2066|2022-08-28|2021-06-13 2022-08-28 17:58:41|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.63|5.39|-29%|-0.0295878693624|643|5.63644409624|3.08225660964|10.05|-10.013|2020-01-15|2020-02-03|0|0|0|129|0|0|8.88|4.54|2020-01-17|2022-04-27 2022-08-28 17:58:42|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.75|7.46|-31%|-0.027699844479|643|9.30189441672|3.18776049767|10.038|-9.99|2020-03-03|2020-02-03|0|0|0|129|0|0|13.19|6.75|2020-03-12|2022-04-27 2022-08-28 17:58:43|WEEKLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|7|R|4|248|2017-12-03|2022-08-28|1.2|0.48|-60%|-0.226748987854|247|0.848245966459|7.35353036437|26.241|-19.048|2017-12-31|2020-03-15|0|0|0|0|0|0|1.78|0.41|2017-12-31|2022-07-17 2022-08-28 17:58:43|WEEKLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|7|R|4|699|2009-04-12|2022-08-28|6.35|19.3|204%|0.255250716332|698|21.3721029973|6.47298710602|18.045|-22.857|2020-11-15|2020-03-22|0|0|0|0|0|0|44|11.2|2016-01-03|2020-03-29 2022-08-28 17:58:44|WEEKLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|380|2015-05-10|2022-08-28|21220|80000|277%|0.516997361478|379|34159.8157895|8.25064116095|33.836|-22.198|2018-04-01|2018-10-28|0|0|0|0|0|0|103500|7010|2022-04-03|2017-08-13 2022-08-28 17:58:44|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|21.17|9.97|-53%|-0.0838071539658|643|12.9477639842|3.48808553655|10.053|-9.995|2022-05-31|2020-02-03|0|0|0|129|0|0|21.99|7.78|2020-02-24|2022-04-27 2022-08-28 17:58:44|WEEKLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|7|R|4|609|2010-10-31|2022-08-28|371.14|37.5|-90%|-0.159120065789|608|179.503957482|8.86567927632|38.384|-23.632|2017-02-12|2018-02-11|0|0|0|0|0|0|721.7|30.25|2011-05-08|2022-05-15 2022-08-28 17:58:44|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.55|0.418|-24%|-0.0306827371695|643|0.462364906572|2.13973094868|9.62|-10.037|2021-02-25|2020-02-03|0|0|0|129|0|0|0.586|0.39|2020-02-24|2022-05-05 2022-08-28 17:58:45|WEEKLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|610|2010-12-26|2022-08-28|0.027|0.031|15%|0.269133004926|609|0.0401452460616|6.65824630542|40|-31.746|2012-04-29|2012-05-06|0|0|0|0|0|0|0.107|0.0152|2013-03-03|2020-03-29 2022-08-28 17:58:45|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.1417|5.73|-62%|-0.116219284603|643|11.1481542795|3.64039346812|9.953|-10.017|2021-11-15|2021-05-19|0|0|0|129|0|0|20.075|5.07|2020-09-02|2022-04-27 2022-08-28 17:58:45|DAILY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|0|R|4|530|2020-01-02|2022-06-16|14.41|0.5|-97%|-0.544691871456|529|7.53090566532|4.0867221172|10.041|-48.718|2021-01-08|2022-05-26|0|0|0|105|0|0|16.48|0.37|2020-01-14|2022-05-27 2022-08-28 17:58:46|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|21.03|83.8|298%|0.279093312597|643|100.868121343|5.3816874028|10.023|-10|2020-02-06|2020-02-03|0|0|0|129|0|0|252.71|17.9|2021-07-15|2020-04-28 2022-08-28 17:58:46|WEEKLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|7|R|4|608|2011-01-09|2022-08-28|0.158|0.464|194%|0.34086490939|607|0.399583223325|5.77529324547|25.802|-32.713|2015-10-11|2020-09-20|0|0|0|0|0|0|1.2|0.341|2015-11-15|2018-07-15 2022-08-28 17:58:47|WEEKLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|41.99|60.9|45%|0.236476102941|544|58.8887522881|7.55091727941|24.535|-27.32|2016-05-29|2020-03-22|0|0|0|0|0|0|132|26.55|2021-07-11|2016-05-22 2022-08-28 17:58:47|WEEKLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|602|2011-02-06|2022-08-28|7500|40850|445%|0.455099833611|601|32604.7259136|8.94807986689|39.934|-21.97|2011-07-31|2011-08-07|0|0|0|0|0|0|74000|16050|2017-01-29|2020-03-22 2022-08-28 17:58:48|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.16|6.58|108%|0.166612752722|643|4.13894410792|4.32741213064|10.145|-10.032|2020-08-13|2020-02-03|0|0|0|129|0|0|8.79|2.51|2022-08-19|2020-02-04 2022-08-28 17:58:48|WEEKLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-07-31|2022-08-28|66.4|60|-10%|0.14963986014|572|59.610732949|7.41961188811|31.875|-23.308|2020-03-29|2020-03-15|0|0|0|0|0|0|152|29.8|2020-05-31|2018-12-30 2022-08-28 17:58:48|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|22.99|11.17|-51%|-0.0739066874028|643|17.4112733077|3.90356609642|10.035|-9.991|2022-07-19|2020-02-28|0|0|0|129|0|0|34.1|8.98|2020-02-19|2022-04-27 2022-08-28 17:58:48|WEEKLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-04-26|2022-08-28|1.01|2.65|162%|0.202180115274|694|2.92085921018|4.94289913545|15.217|-25.323|2011-07-10|2017-02-12|0|0|0|0|0|0|4.74|2.0884|2013-11-17|2020-03-22 2022-08-28 17:58:49|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.04|8.89|-26%|-0.0146842923795|643|10.109984469|3.67242923795|10.018|-10.018|2022-01-26|2020-02-03|0|0|0|129|0|0|14.35|7.33|2020-09-21|2022-04-28 2022-08-28 17:58:49|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|10.87|21.46|97%|0.14001255887|637|15.2060501508|3.81218210361|10.029|-9.961|2021-01-21|2020-02-03|0|0|0|128|0|0|22.81|7.99|2021-09-16|2020-03-23 2022-08-28 17:58:50|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|4.35|6.07|40%|0.0961091772152|632|5.96905213321|3.72204272152|10.057|-10.026|2020-03-19|2021-04-26|0|0|0|127|0|0|10.19|3.81|2021-09-22|2020-02-04 2022-08-28 17:58:50|WEEKLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-03|2022-08-28|31.8|36.15|14%|0.142570175439|684|27.6455474324|6.86307602339|26.178|-21.453|2016-08-28|2011-11-27|0|0|0|0|0|0|57.39|10.7|2010-01-24|2016-05-22 2022-08-28 17:58:51|WEEKLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|17.8|95.5|437%|0.492023897059|544|43.5645872466|8.41643382353|32.845|-29.875|2021-07-11|2020-03-22|0|0|0|0|0|0|105|21.05|2021-07-18|2015-09-06 2022-08-28 17:58:51|WEEKLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-05-31|2022-08-28|3.81|1.63|-57%|0.05902170767|691|3.94015895459|8.29378002894|32.881|-21.446|2011-10-30|2011-09-18|0|0|0|0|0|0|12.3|1.47|2009-12-13|2022-03-20 2022-08-28 17:58:52|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.07|18.44|103%|0.192813374806|643|13.2119918329|4.85824727838|10.056|-28.668|2020-07-31|2020-05-15|0|0|0|129|0|0|32.55|4.9|2021-09-16|2020-05-26 2022-08-28 17:58:52|WEEKLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|706|2009-02-08|2022-08-28|4.1|1.84|-55%|-0.0761375886525|705|3.16450233804|3.20707801418|36.334|-24.331|2013-06-30|2013-06-23|0|0|0|0|0|0|4.77|1.78|2009-06-21|2022-03-20 2022-08-28 17:58:52|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.882|1.847|109%|0.149514774495|643|1.10052407672|2.93532970451|10.009|-25.794|2021-02-22|2020-05-18|0|0|0|129|0|0|2.085|0.4614|2022-06-10|2020-06-01 2022-08-28 17:58:53|WEEKLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|164|2019-07-14|2022-08-28|0.4567|3.99|774%|1.65774233129|163|3.45548787513|11.1374539877|23.746|-32.836|2020-06-07|2020-03-15|0|0|0|0|0|0|7.35|0.3667|2021-02-21|2019-07-14 2022-08-28 17:58:53|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|172.32|94.16|-45%|-0.0183934681182|643|170.690481375|5.7191244168|14.036|-16.471|2020-02-04|2021-10-26|0|0|0|129|0|0|305|93.05|2020-02-17|2022-04-27 2022-08-28 17:58:53|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.4571|11.05|48%|0.0952706065319|643|9.50311896668|3.85032192846|10.063|-10|2021-08-24|2021-05-17|0|0|0|129|0|0|14.5429|5.9286|2020-09-07|2020-02-04 2022-08-28 17:58:54|WEEKLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-03-15|2022-08-28|6.69|35.95|437%|0.334178932179|693|22.9110086349|5.54222943723|26.14|-21.798|2013-09-01|2014-04-20|0|0|0|0|0|0|63|18.25|2014-03-09|2020-03-22 2022-08-28 17:58:54|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.01|3.08|-23%|0.00489269051322|643|3.48240683723|3.70748522551|10.164|-11.653|2022-03-21|2022-07-15|0|0|0|129|0|0|6.06|2.49|2022-04-12|2021-11-02 2022-08-28 17:58:55|WEEKLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|7|R|4|1445|1994-11-06|2022-08-28|61.11|550.9|801%|0.323484072022|1444|202.275238763|9.22690581717|34.783|-23.655|2008-11-02|2008-10-12|0|0|0|0|0|0|625.8|162|2008-01-13|2020-03-15 2022-08-28 17:58:55|WEEKLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|101|2020-09-27|2022-08-28|938.8|1565.05|67%|0.8297|100|1555.66881297|11.02623|37.711|-16.548|2021-02-14|2020-10-04|0|0|0|0|0|0|2389|625|2021-10-17|2020-09-27 2022-08-28 17:58:56|WEEKLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-05-31|2022-08-28|4.94|1.36|-72%|-0.0117568740955|691|3.95425700607|7.07433719247|47.86|-47.04|2021-06-13|2014-09-14|0|0|0|0|0|0|7.4|1.28|2011-07-17|2022-03-20 2022-08-28 17:58:56|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.27|15.61|18%|0.0654930015552|643|15.7934937951|3.5025007776|10.033|-10.149|2020-06-22|2020-07-24|0|0|0|129|0|0|31.1|10.5|2020-07-13|2022-04-26 2022-08-28 17:58:56|WEEKLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-06-07|2022-08-28|5|0.99|-80%|-0.134055152395|689|2.21821739043|6.57285341074|15.636|-18.621|2012-02-26|2020-03-22|0|0|0|0|0|0|5.41|0.89|2009-06-07|2022-03-20 2022-08-28 17:58:56|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.7286|6.9|-21%|0.00759253499222|643|8.13220099707|3.89112908243|10.063|-10.03|2021-01-25|2021-03-23|0|0|0|129|0|0|13.68|5.7286|2021-09-16|2020-04-28 2022-08-28 17:58:57|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.8054|6.69|-2%|0.0311399688958|643|7.10344642438|3.13301244168|10.035|-15.654|2021-03-18|2022-06-15|0|0|0|129|0|0|10.27|4.96|2021-09-09|2020-04-28 2022-08-28 17:58:58|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.07|7.18|42%|0.0986842923795|643|4.8079658569|3.99150233281|10.112|-10.06|2020-03-13|2020-02-03|0|0|0|129|0|0|8.35|3.04|2021-12-03|2021-02-08 2022-08-28 17:58:58|WEEKLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-31|2022-08-28|15.81|80.1|407%|0.301011713031|683|39.3825145214|4.81073499268|16.667|-14.666|2017-05-28|2015-08-23|0|0|0|0|0|0|86.8|19.3|2021-06-27|2015-09-06 2022-08-28 17:58:58|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|6.55|5.63|-14%|0.0244034810127|632|5.09503950892|3.86947310127|10.097|-10.035|2020-06-08|2020-09-25|0|0|0|127|0|0|8.82|3.83|2021-12-21|2021-07-28 2022-08-28 17:58:59|WEEKLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-05-31|2022-08-28|5780|39150|577%|0.442188953488|688|31612.3512337|8.53849273256|42.215|-21.971|2009-06-07|2020-03-15|0|0|0|0|0|0|78800|26050|2021-08-15|2020-03-22 2022-08-28 17:58:59|WEEKLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|608|2010-12-19|2022-08-28|1.05|0.036|-97%|-0.0403657331137|607|0.432872706657|13.3194135091|141.176|-40.244|2022-06-19|2022-06-26|0|0|0|0|0|0|1.94|0.024|2015-06-14|2022-05-15 2022-08-28 17:59:00|WEEKLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-05-31|2022-08-28|30.7|10.94|-64%|-0.0787930535456|691|21.3200787078|5.22764399421|23.167|-12.289|2009-08-02|2020-03-22|0|0|0|0|0|0|44.85|10.08|2009-12-20|2022-03-20 2022-08-28 17:59:00|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|27.64|13.93|-50%|-0.0798491446345|643|21.502934795|2.82853032659|10.007|-10|2020-03-02|2020-02-03|0|0|0|129|0|0|41.95|12.33|2020-03-13|2022-04-27 2022-08-28 17:59:00|WEEKLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|1445|6700|364%|0.43303814262|603|3754.75662252|8.88316915423|48.936|-37.166|2015-08-30|2015-08-23|0|0|0|0|0|0|9840|2620|2021-10-24|2016-10-30 2022-08-28 17:59:01|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.07|10.48|48%|0.127580093313|643|11.46732918|4.87488802488|10.046|-10.063|2021-04-23|2020-02-03|0|0|0|129|0|0|19.48|5.15|2021-06-22|2020-02-04 2022-08-28 17:59:01|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|12.47|41.88|236%|0.271557299843|637|34.032711609|5.62274411303|10.015|-15.462|2020-02-12|2020-02-03|0|0|0|128|0|0|60.18|10.15|2021-09-03|2020-04-01 2022-08-28 17:59:02|WEEKLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|7|R|4|489|2013-04-14|2022-08-28|175000|57100|-67%|-0.0926823770492|488|101978.732106|7.34647745902|21|-16.272|2018-01-14|2015-07-12|0|0|0|0|0|0|189500|54400|2013-04-21|2022-06-26 2022-08-28 17:59:02|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|6.97|4.3|-38%|-0.0386295133438|637|4.86039186085|3.68324175824|10.031|-10.014|2020-11-10|2020-11-02|0|0|0|127|0|0|8.9|2.5|2020-09-04|2022-04-28 2022-08-28 17:59:02|WEEKLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|7|R|4|1165|1999-03-07|2022-09-04|3.34|12.95|288%|0.36327233677|1164|7.70499570643|8.99347938144|45.742|-33.644|2016-03-20|2006-05-28|0|0|0|0|0|0|33.09|3.54|2006-02-05|2016-02-14 2022-08-28 17:59:02|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|6.3286|7.17|13%|0.0596499215071|637|8.10015937751|3.86795133438|10.073|-9.977|2020-06-11|2020-02-03|0|0|0|127|0|0|13.79|5.1786|2020-07-28|2020-02-04 2022-08-28 17:59:03|WEEKLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|7|R|4|713|2008-12-28|2022-08-28|1.26|3.91|210%|0.406049157303|712|4.02045396802|9.8890997191|38.36|-26.977|2022-08-21|2010-07-18|0|0|0|0|0|0|9.2|2.57|2010-01-10|2022-03-20 2022-08-28 17:59:04|WEEKLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|7|R|4|1116|2001-04-15|2022-08-28|780|20553|2535%|0.379433183857|1115|11403.3763441|6.34846367713|24.043|-16.576|2008-07-20|2008-07-06|0|0|0|0|0|0|33519|8820|2018-04-15|2016-01-31 2022-08-28 17:59:04|WEEKLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|7|R|4|371|2015-07-19|2022-08-28|60500|42800|-29%|-0.00349459459459|370|63255.3908356|6.47814864865|16.178|-17.914|2020-03-29|2020-03-22|0|0|0|0|0|0|88800|41300|2016-06-05|2020-03-29 2022-08-28 17:59:04|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.16|7.18|0%|0.0402706065319|643|6.56585403851|3.74062986003|10.084|-10.027|2022-05-23|2020-02-03|0|0|0|129|0|0|9.9|4.68|2022-01-19|2021-02-02 2022-08-28 17:59:05|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.54|7.01|-18%|-0.006|643|8.02812112044|2.94408553655|10.035|-9.95|2020-12-30|2020-02-03|0|0|0|129|0|0|11.95|5.8|2021-01-05|2022-04-27 2022-08-28 17:59:06|WEEKLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|7|R|4|194|2018-12-16|2022-08-28|3.9429|4.82|22%|0.405735751295|193|5.08933801626|11.7134974093|46.213|-22.095|2021-04-18|2021-02-28|0|0|0|0|0|0|11.44|2.9351|2021-02-21|2019-06-23 2022-08-28 17:59:06|WEEKLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|7|R|4|1439|1994-11-06|2022-08-28|140.95|209.95|49%|0.269246870654|1438|102.913738788|10.7628831711|45.729|-21.639|1999-07-18|2006-05-21|0|0|0|0|0|0|332.6|63.9|2007-12-16|2016-03-06 2022-08-28 17:59:07|WEEKLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|580|2011-07-03|2022-08-28|7.84|19.64|151%|0.398742659758|579|11.3243620766|8.01423834197|110.778|-20.928|2020-07-12|2018-02-11|0|0|0|0|0|0|60|4.5|2020-08-09|2019-09-08 2022-08-28 17:59:07|WEEKLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|7|R|4|252|2017-11-05|2022-08-28|21.5|6.73|-69%|-0.111557768924|251|8.91452382008|11.3725776892|27.949|-55.745|2018-09-23|2019-08-18|0|0|0|0|0|0|26.89|3.01|2018-01-21|2020-03-22 2022-08-28 17:59:08|WEEKLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|7|R|4|819|2006-12-24|2022-08-28|1008.25|712.1|-29%|0.194877750611|818|415.150854742|10.3887090465|75.18|-27.578|2009-05-24|2020-03-29|0|0|0|0|0|0|1248|120.65|2006-12-24|2020-04-05 2022-08-28 17:59:09|WEEKLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|235|2018-03-04|2022-08-28|172.6|215.55|25%|0.243829059829|234|158.04553148|8.56235470085|19.778|-24.091|2020-09-20|2020-03-15|0|0|0|0|0|0|244.3|78|2022-08-07|2020-03-29 2022-08-28 17:59:10|WEEKLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|7|R|4|176|2019-04-21|2022-08-28|12.05|21.75|80%|0.696182857143|175|26.3734213601|12.22944|31.385|-33.403|2020-04-12|2020-03-22|0|0|0|0|0|0|54.09|10.9|2020-02-09|2019-05-19 2022-08-28 17:59:10|WEEKLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|7|R|4|644|2010-04-25|2022-08-28|2960|4530|53%|0.0936765163297|643|3847.60093168|3.09321461897|18.076|-18.913|2020-03-29|2020-03-22|0|0|0|0|0|0|5490|3000|2019-11-10|2016-01-17 2022-08-28 17:59:11|WEEKLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-03|2022-08-28|43.96|37.9|-14%|0.0763494152047|684|48.9492408725|5.67237280702|21.875|-22.585|2019-03-10|2020-03-15|0|0|0|0|0|0|89.21|20|2011-07-31|2018-11-04 2022-08-28 17:59:11|WEEKLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|7|R|4|953|2004-03-28|2022-09-04|1.002|4.79|378%|0.329676470588|952|3.49891290278|7.52452310924|40.678|-28.017|2014-04-13|2008-02-10|0|0|0|0|0|0|7.847|3.57|2015-05-10|2018-12-30 2022-08-28 17:59:13|WEEKLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|7|R|4|406|2014-09-21|2022-08-28|31.95|38.35|20%|0.2778|405|20.3977186269|8.77548395062|41.058|-23.597|2020-07-12|2020-03-15|0|0|0|0|0|0|50.4|4.0156|2022-04-24|2020-03-29 2022-08-28 17:59:14|WEEKLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-06-07|2022-08-28|1.86|5.2|180%|0.257751453488|688|8.45830188936|7.34961046512|25.767|-16.337|2021-05-30|2011-09-25|0|0|0|0|0|0|16|4.46|2016-10-16|2020-11-08 2022-08-28 17:59:14|WEEKLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|7|R|4|542|2012-04-15|2022-08-28|12.65|33.8|167%|0.433828096118|541|49.1600001509|9.64046395564|34.699|-53.602|2020-04-19|2013-02-17|0|0|0|0|0|0|145.65|14.05|2017-11-12|2020-03-22 2022-08-28 17:59:15|WEEKLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|806|2007-03-25|2022-08-28|267.071|84.95|-68%|0.260320496894|805|129.548346049|13.595715528|41.554|-40.796|2009-05-24|2008-10-12|0|0|0|0|0|0|697.207|36.8|2008-01-13|2020-03-29 2022-08-28 17:59:16|WEEKLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|7|R|4|245|2017-12-24|2022-08-28|9|0.47|-95%|-0.730245901639|244|5.64332449108|14.8316311475|32.621|-31.868|2021-01-17|2022-03-06|0|0|0|0|0|0|19.1|0.43|2021-02-14|2022-08-28 2022-08-28 17:59:17|WEEKLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|7|R|4|481|2013-06-16|2022-08-28|4.83|2.23|-54%|0.0263208333333|480|4.26675675961|9.73591041667|26.949|-20.57|2017-12-24|2015-08-23|0|0|0|0|0|0|11.76|2|2015-06-07|2019-08-18 2022-08-28 17:59:18|WEEKLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|7|R|4|234|2018-03-11|2022-08-28|234.07|1683.25|619%|1.02667381974|233|983.203587524|9.18159656652|24.143|-29.019|2020-08-09|2020-09-27|0|0|0|0|0|0|2300|191.67|2020-08-16|2018-03-11 2022-08-28 17:59:18|WEEKLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|828|2006-10-22|2022-08-28|18.41|41.5|125%|0.252370012092|827|31.4157850247|6.77808706167|30.906|-67.258|2022-08-21|2012-02-12|0|0|0|0|0|0|60.69|17.47|2018-03-04|2015-09-27 2022-08-28 17:59:19|WEEKLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|7|R|4|702|2009-01-18|2022-08-28|8.29|25.65|209%|0.3457489301|701|31.6168876863|8.80023109843|22.367|-20.402|2018-05-06|2014-10-19|0|0|0|0|0|0|72.6252|14.8449|2018-06-17|2016-06-26 2022-08-28 17:59:19|WEEKLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|12.45|43.6|250%|0.351443014706|544|30.8948077683|6.94432169118|21.277|-19.521|2016-04-24|2020-03-15|0|0|0|0|0|0|92.9|8.02|2021-06-20|2015-10-11 2022-08-28 17:59:05|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.54|7.01|-18%|0|0|8.02812112044|0|0|0|2020-12-30|2020-02-03|0|0|0|129|0|0|11.95|5.8|2021-01-05|2022-04-27 2022-08-28 17:59:20|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|15.29|17.66|16%|0.0611579778831|633|14.2764195659|3.69137914692|10.029|-10.026|2021-10-18|2022-04-25|0|0|0|127|0|0|24.75|9.76|2021-10-25|2021-02-08 2022-08-28 17:59:21|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|59.02|156.45|165%|0.203032659409|643|158.333680011|5.03561897356|10.005|-10|2020-02-24|2021-07-05|0|0|0|129|0|0|283.99|48.47|2021-02-18|2020-02-03 2022-08-28 17:59:21|WEEKLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-17|2022-08-28|11.07|24.2|119%|0.237772262774|685|17.4936136254|6.93990656934|15.248|-23.494|2020-04-12|2020-03-22|0|0|0|0|0|0|47.95|10.1551|2021-10-03|2015-09-06 2022-08-28 17:59:22|WEEKLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|7|R|4|298|2016-11-27|2022-08-28|36.0033|117|225%|0.649003367003|297|54.1753175915|9.16067676768|32.955|-15.774|2020-04-26|2021-04-25|0|0|0|0|0|0|195|19.5859|2021-06-13|2020-02-09 2022-08-28 17:59:22|WEEKLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-03|2022-08-28|40.14|75.2|87%|0.185828947368|684|71.2770219678|5.21086988304|33.408|-18.441|2009-05-10|2009-08-30|0|0|0|0|0|0|118.82|39.45|2013-08-11|2015-11-22 2022-08-28 17:59:22|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.4846|21.42|72%|0.147080870918|643|14.7614657886|5.03536547434|10.012|-10|2021-10-08|2022-04-22|0|0|0|129|0|0|28.49|7.6|2022-04-19|2021-07-30 2022-08-28 17:59:23|WEEKLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|7|R|4|499|2013-01-06|2022-08-28|38.04|71.2|87%|0.202618473896|498|53.0485448512|5.14599196787|14.703|-17.576|2015-12-20|2015-08-23|0|0|0|0|0|0|87.8|30.64|2022-04-03|2015-12-06 2022-08-28 17:59:23|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|53.2857|30.42|-43%|-0.0433452566096|643|34.3263449313|4.06978693624|10.018|-10.009|2022-04-21|2022-01-27|0|0|0|129|0|0|63.78|21.9|2020-07-08|2022-04-28 2022-08-28 17:59:23|WEEKLY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|7.34|11.5|57%|0.107327205882|544|8.41705818089|2.64540808824|14.612|-9.531|2020-12-27|2019-08-18|0|0|0|0|0|0|12.7889|5.79|2021-07-25|2016-01-17 2022-08-28 17:59:24|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.97|6.1|-32%|-0.0296858475894|643|8.37812113688|3.10926905132|10.048|-12.339|2020-02-10|2020-07-09|0|0|0|129|0|0|13.46|5.9|2020-05-11|2022-07-18 2022-08-28 17:59:24|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.27|4.07|-23%|-0.01766562986|643|4.4893788873|2.58801399689|10.05|-10.057|2022-04-14|2020-02-03|0|0|0|129|0|0|6.79|3.55|2022-04-15|2022-03-16 2022-08-28 17:59:25|WEEKLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|14.72|14.6|-1%|0.104279883382|686|16.746419207|6.26463265306|22.887|-23.137|2010-01-17|2011-09-11|0|0|0|0|0|0|28.5|12.15|2018-12-09|2020-03-22 2022-08-28 17:59:25|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.09|2.87|-7%|-0.0026500777605|643|2.76074534321|1.62775583204|10.182|-9.901|2022-07-12|2020-02-03|0|0|0|129|0|0|3.33|2.46|2022-07-13|2021-02-04 2022-08-28 17:59:25|WEEKLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|7|R|4|486|2013-05-12|2022-08-28|8.52|9.3|9%|0.139498969072|485|10.8567096461|7.72875257732|21.436|-11.674|2013-06-23|2015-08-23|0|0|0|0|0|0|16.8564|7.09|2018-06-03|2016-02-28 2022-08-28 17:59:26|WEEKLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|7|R|4|594|2011-04-17|2022-08-28|944.42|1024|8%|0.0847790893761|593|1367.06661566|6.30710286678|29.08|-29.384|2020-04-12|2020-03-22|0|0|0|0|0|0|2019|601|2018-05-06|2020-03-29 2022-08-28 17:59:26|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|42.86|22.45|-48%|-0.0611057542768|643|31.2616925684|3.67794245723|11.824|-20.009|2020-08-03|2020-02-03|0|0|0|129|0|0|53|16.75|2020-01-17|2022-04-27 2022-08-28 17:59:27|WEEKLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|7|R|4|400|2015-01-04|2022-08-28|2.35|4.68|99%|0.236516290727|399|3.79805000663|6.30377192982|24.398|-9.763|2015-04-19|2015-08-23|0|0|0|0|0|0|4.94|2.74|2021-10-24|2016-02-14 2022-08-28 17:59:27|WEEKLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|458|2013-11-24|2022-08-28|1.01|1.76|74%|0.206910284464|457|1.88964768073|6.10144857768|18.4|-32.432|2020-06-07|2020-03-22|0|0|0|0|0|0|2.868|0.9113|2015-05-17|2020-03-22 2022-08-28 17:59:27|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.13|12.58|38%|0.09766562986|643|10.6593323057|4.12848678072|10.041|-10.023|2021-04-01|2020-02-03|0|0|0|129|0|0|20.25|7.12|2021-09-23|2020-05-26 2022-08-28 17:59:28|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.45|7.23|12%|0.0660559875583|643|8.6749378887|4.32246345257|10.06|-10.015|2020-03-03|2020-03-13|0|0|0|129|0|0|14.22|5.46|2020-03-11|2020-02-04 2022-08-28 17:59:28|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.65|5.73|1%|0.031600311042|643|5.36897516473|3.24737947123|10.095|-10.065|2021-11-01|2022-04-26|0|0|0|129|0|0|7.5|4.07|2022-01-07|2021-02-08 2022-08-28 17:59:29|WEEKLY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1156|2000-07-09|2022-08-28|1390|4051|191%|0.216698701299|1155|8409.46972318|7.48404675325|35.089|-19.299|2021-03-14|2020-03-15|0|0|0|0|0|0|20800|1884|2013-05-19|2020-08-09 2022-08-28 17:59:29|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.69|6.78|1%|0.0230186625194|643|6.18970497499|2.72250544323|10.049|-9.953|2022-02-10|2020-02-03|0|0|0|129|0|0|8.03|5.06|2022-07-01|2021-02-08 2022-08-28 17:59:29|WEEKLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-06-07|2022-08-28|5.5|3.37|-39%|0.0904262773723|685|6.86305403084|8.08962773723|28.235|-37.634|2020-07-12|2012-06-03|0|0|0|0|0|0|17.06|3.05|2010-11-28|2022-03-20 2022-08-28 17:59:30|WEEKLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|537|2011-12-04|2022-08-28|4900|8210|68%|0.888585820896|536|7486.28435518|14.221738806|235.071|-43.952|2015-11-01|2018-01-14|0|0|0|0|0|0|37700|1854|2021-12-05|2015-09-13 2022-08-28 17:59:30|WEEKLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|7|R|4|269|2017-07-09|2022-08-28|2.76|5.15|87%|0.363705223881|268|6.82059477873|7.9572238806|19.733|-19.367|2021-07-18|2020-09-13|0|0|0|0|0|0|11.02|2.07|2021-08-08|2017-07-09 2022-08-28 17:59:31|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.32|58.59|259%|0.23766407465|643|39.6050155651|4.14015085537|10.024|-10.004|2020-03-31|2022-04-13|0|0|0|129|0|0|74.2|16.2|2022-04-07|2020-01-02 2022-08-28 17:59:31|WEEKLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|7600|25350|234%|0.394106312292|602|25883.5157546|9.5573820598|61.579|-18.712|2012-02-05|2022-06-19|0|0|0|0|0|0|60400|16900|2016-07-24|2020-03-22 2022-08-28 17:59:31|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|0|R|4|639|2020-01-02|2022-08-26|9.91|12.35|25%|0.0578793103448|638|9.5597965624|2.97068338558|10.011|-10.01|2022-02-28|2022-04-21|0|0|0|128|0|0|14.07|7.77|2022-06-24|2021-11-03 2022-08-28 17:59:32|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.04|10.07|-9%|0.019500777605|643|15.8243944097|3.55861897356|10.009|-10.017|2020-02-06|2020-02-03|0|0|0|129|0|0|29.8|8.5|2020-08-18|2022-04-27 2022-08-28 17:59:32|WEEKLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-04-12|2022-08-28|0.51|0.58|14%|0.120550287356|696|1.20722381721|5.85539798851|26.852|-26.945|2011-04-03|2016-06-26|0|0|0|0|0|0|2.58|0.46|2013-05-19|2020-03-22 2022-08-28 17:59:32|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.29|8.58|-44%|-0.060465007776|643|10.4561645911|3.33012908243|10.052|-10.03|2020-12-24|2020-02-03|0|0|0|129|0|0|18.13|6.23|2020-01-16|2022-04-28 2022-08-28 17:59:33|WEEKLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|7|R|4|705|2009-02-15|2022-08-28|0.55|4.38|696%|0.551036931818|704|5.88120697771|6.05445596591|155.549|-34.699|2012-10-07|2013-06-02|0|0|0|0|0|0|18.8092|4.16|2013-04-28|2022-06-19 2022-08-28 17:59:33|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.3274|13.21|42%|0.14601399689|643|16.8745617548|5.88262208398|10.03|-10.023|2021-11-26|2020-03-30|0|0|0|129|0|0|46.5|7.1548|2021-07-06|2020-02-04 2022-08-28 17:59:34|WEEKLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|7|R|4|1491|1993-10-03|2022-08-28|35|205.61|487%|0.218130201342|1490|208.697481216|4.20558456376|43.02|-24.318|1998-11-22|2015-10-18|0|0|0|0|0|0|402.9|124.8113|2013-04-21|2021-07-18 2022-08-28 17:59:34|WEEKLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|7|R|4|475|2013-07-21|2022-08-28|2.943|5.15|75%|0.218289029536|474|3.96964842972|6.57939029536|25.538|-24.103|2014-07-27|2020-03-15|0|0|0|0|0|0|7.3|1.87|2019-07-07|2016-01-10 2022-08-28 17:59:35|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.12|2.49|17%|0.052399688958|643|2.32156831711|3.26889580093|10.222|-10.092|2021-05-21|2021-09-27|0|0|0|129|0|0|3.47|1.69|2021-09-24|2020-02-04 2022-08-28 17:59:35|WEEKLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|7|R|4|272|2017-06-18|2022-08-28|21.58|68.8|219%|0.6413099631|271|25.8990074186|8.90833579336|25.663|-23.81|2019-01-27|2020-03-22|0|0|0|0|0|0|73.15|10.23|2022-08-28|2018-08-19 2022-08-28 17:59:35|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.46|11.27|-32%|-0.0166640746501|643|12.7957142895|3.95066718507|10.051|-9.966|2021-04-06|2020-02-03|0|0|0|129|0|0|17.72|8|2021-06-11|2021-02-09 2022-08-28 17:59:36|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.31|19.78|138%|0.182539657854|643|10.2463975108|4.15043079316|10.057|-9.974|2020-03-31|2020-05-28|0|0|0|129|0|0|23.31|6.69|2022-08-22|2021-02-01 2022-08-28 17:59:36|WEEKLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|304|2016-11-06|2022-08-28|6.6839|8.1|21%|0.269851485149|303|10.8224014859|10.1228019802|23.359|-19.027|2021-07-18|2021-09-26|0|0|0|0|0|0|20.9177|5.5456|2021-09-05|2017-06-11 2022-08-28 17:59:37|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|23.1|42.9|86%|0.157200622084|643|51.8405745874|5.01544012442|10.012|-10|2020-02-17|2021-03-08|0|0|0|129|0|0|89.8|19.25|2021-07-26|2020-02-04 2022-08-28 17:59:37|WEEKLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|706|2009-02-22|2022-08-28|0.73|1.41|93%|0.222828368794|705|1.82698300396|6.99819858156|30.055|-24.51|2018-01-07|2020-03-15|0|0|0|0|0|0|3.26|0.775|2012-02-12|2016-06-05 2022-08-28 17:59:37|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.69|9.35|40%|0.0986407465008|643|8.65678571396|4.1666407465|10.048|-10.049|2021-10-19|2020-02-03|0|0|0|129|0|0|14.57|5.36|2020-12-24|2020-02-04 2022-08-28 17:59:37|WEEKLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|7|R|4|140|2019-12-15|2022-09-04|1|1.68|68%|0.478|139|1.54345000344|5.89364748201|17.647|-16.638|2022-04-10|2022-06-26|0|0|0|0|0|0|2.26|0.899|2020-10-04|2020-03-15 2022-08-28 17:59:38|WEEKLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|173|2019-05-12|2022-08-28|5.03|1.9|-62%|-0.251389534884|172|5.63190750166|13.0431162791|34.043|-22.174|2020-05-17|2022-01-30|0|0|0|0|0|0|11.64|1.75|2021-06-27|2022-08-28 2022-08-28 17:59:38|WEEKLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|213|2018-08-05|2022-08-28|1.87|0.68|-64%|-0.121254716981|212|1.5645305152|13.4477075472|29.67|-26.168|2022-06-12|2018-12-23|0|0|0|0|0|0|3.47|0.425|2021-02-21|2022-05-29 2022-08-28 17:59:39|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|24.56|38.12|55%|0.104895800933|643|39.2407609069|3.82556454121|10.007|-7.767|2021-04-19|2020-02-03|0|0|0|129|0|0|65.81|17.86|2021-01-25|2020-03-23 2022-08-28 17:59:39|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|0|R|4|618|2020-02-07|2022-08-26|13.94|87.04|524%|0.379474878444|617|92.5994337338|5.33785575365|21.024|-11.589|2020-02-18|2020-05-21|0|0|0|125|0|0|185.98|11.62|2021-07-27|2020-02-07 2022-08-28 17:59:40|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|313.34|278.79|-11%|0.030231726283|643|416.674238501|4.24608242613|10.001|-10.001|2020-06-24|2020-10-23|0|0|0|129|0|0|671.6|272.07|2020-08-05|2022-08-25 2022-08-28 17:59:40|WEEKLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|7|R|4|1432|1995-01-08|2022-08-28|29.2|243.5|734%|0.277181691125|1431|123.918841104|6.77236198463|34.632|-26.622|1995-05-28|1998-06-28|0|0|0|0|0|0|371.99|222|2020-01-05|2019-08-25 2022-08-28 17:59:40|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|0|R|4|529|2020-06-29|2022-08-26|65.1286|36.71|-44%|-0.0614981060606|528|94.2669335565|3.57921969697|10.003|-10.002|2020-07-03|2020-07-17|0|0|0|107|0|0|204.4144|36.4|2020-07-15|2022-08-25 2022-08-28 17:59:41|WEEKLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-06-07|2022-08-28|1.52|1.36|-11%|0.495902898551|690|1.02267234774|8.36245507246|402.799|-20.38|2016-08-21|2015-07-05|0|0|0|0|0|0|2.88|0.186|2020-11-22|2016-01-31 2022-08-28 17:59:41|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.08|18.61|3%|0.0365381026439|643|18.0801863167|3.33138724728|10.017|-9.986|2020-08-07|2021-10-18|0|0|0|129|0|0|26.06|14.28|2021-12-09|2020-02-04 2022-08-28 17:59:41|WEEKLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-05-31|2022-08-28|1.86|1.43|-23%|0.0729522431259|691|1.8758868911|6.84005354559|21.693|-16.788|2009-12-06|2011-09-25|0|0|0|0|0|0|4.034|0.89|2015-06-07|2020-03-29 2022-08-28 17:59:42|WEEKLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|7|R|4|697|2009-04-12|2022-08-28|9.47|18.58|96%|0.199067528736|696|19.8441893702|6.23878304598|21.053|-19.302|2010-05-16|2020-03-08|0|0|0|0|0|0|34.6|14|2021-10-03|2020-03-15 2022-08-28 17:59:42|WEEKLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-04|2022-08-28|6.43|9.45|47%|0.124132290185|703|7.89088066938|4.87660455192|16.193|-15.642|2021-04-25|2020-03-15|0|0|0|0|0|0|11.85|5|2011-01-09|2020-03-22 2022-08-28 17:59:43|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.14|3.82|-26%|-0.0136438569207|643|4.34818324021|2.96063141524|10.093|-16.284|2020-03-19|2021-10-14|0|0|0|129|0|0|8.36|3.26|2020-08-14|2021-10-29 2022-08-28 17:59:43|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.85|5.9|1%|0.0556734059098|643|6.85767082472|4.18860342146|10.066|-10.049|2021-05-26|2022-04-25|0|0|0|129|0|0|12.49|4.65|2020-12-23|2020-02-04 2022-08-28 17:59:44|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|12.76|11.46|-10%|0.0195734597156|633|13.2928864437|3.48643601896|10.043|-10|2021-09-09|2020-09-07|0|0|0|127|0|0|22.46|9.33|2020-08-10|2022-03-16 2022-08-28 17:59:44|WEEKLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|7|R|4|1567|1991-03-24|2022-08-28|62|8995|14408%|0.450878033206|1566|6901.81340801|5.94220625798|37.778|-45.313|1998-10-25|1998-09-06|0|0|0|0|0|0|18490|6350|2013-11-10|2020-03-22 2022-08-28 17:59:44|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.95|3.55|20%|0.0641368584759|643|3.30203416074|3.67838880249|10.035|-9.894|2021-07-29|2020-02-03|0|0|0|129|0|0|4.46|2.35|2020-08-19|2020-02-04 2022-08-28 17:59:45|WEEKLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|7|R|4|581|2011-07-17|2022-08-28|3.32|0.85|-74%|0.120305172414|580|1.00262478461|13.0601672414|61.905|-24.161|2014-03-23|2021-03-07|0|0|0|0|0|0|3.49|0.25|2011-07-24|2016-02-14 2022-08-28 17:59:45|WEEKLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|148|2019-11-03|2022-08-28|3.48|1.95|-44%|-0.151496598639|147|3.05324323757|11.3825102041|28.293|-16.761|2022-06-12|2020-03-15|0|0|0|0|0|0|5.09|1.84|2021-07-25|2022-08-28 2022-08-28 17:59:45|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.36|4.48|90%|0.122816485226|643|2.5063353988|2.72761275272|10.135|-10.086|2021-09-22|2021-09-27|0|0|0|129|0|0|4.59|1.79|2022-08-26|2020-05-22 2022-08-28 17:59:46|WEEKLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-05-03|2022-08-28|4.68|11.5|146%|0.29455971223|695|10.0196551722|7.05050791367|43.59|-51.724|2009-07-05|2013-03-10|0|0|0|0|0|0|21.4|4.47|2011-01-16|2016-01-24 2022-08-28 17:59:46|WEEKLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|7|R|4|684|2009-05-10|2022-08-28|10.91|25.65|135%|0.206165446559|683|20.6249943505|5.33552562225|19.615|-25.263|2009-05-17|2013-06-16|0|0|0|0|0|0|44.7041|12.71|2018-07-01|2016-01-31 2022-08-28 17:59:47|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.95|5.18|-13%|0.0016034214619|643|5.34031057432|2.94753965785|10.017|-9.964|2020-08-10|2020-02-03|0|0|0|129|0|0|6.9|4.3|2020-03-09|2022-04-26 2022-08-28 17:59:47|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.54|11.46|-21%|0.0043965785381|643|12.6330745279|4.03435769829|10.034|-9.977|2022-06-29|2022-03-15|0|0|0|129|0|0|17.77|8.17|2020-07-06|2021-07-30 2022-08-28 17:59:48|WEEKLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|2075|19400|835%|0.644586378738|602|11367.694859|11.1287940199|45.938|-23.333|2020-09-13|2020-03-22|0|0|0|0|0|0|33300|6050|2021-11-14|2015-12-20 2022-08-28 17:59:48|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|2.81|2.53|-10%|0.0334548286604|642|2.36878693252|4.10157165109|10.222|-10.112|2021-06-01|2020-02-03|0|0|0|129|0|0|4.31|1.5|2021-09-17|2021-01-29 2022-08-28 17:59:48|WEEKLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|270|2017-07-02|2022-08-28|601.3|691.8|15%|0.152565055762|269|620.806295663|7.9924535316|25.909|-13.056|2017-12-03|2019-05-26|0|0|0|0|0|0|863|321|2021-10-24|2020-03-15 2022-08-28 17:59:49|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.6643|12.64|-24%|0.0056531881804|643|16.6639463131|3.86323017107|10.023|-27.25|2022-01-12|2020-05-12|0|0|0|129|0|0|29.6429|10.5571|2020-04-23|2022-04-27 2022-08-28 17:59:49|WEEKLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|7|R|4|782|2007-09-09|2022-08-28|5.01|11.27|125%|0.271795134443|781|10.1619253226|8.54237900128|29.178|-21.382|2014-08-17|2020-03-22|0|0|0|0|0|0|25.3364|3.02|2019-03-17|2016-01-31 2022-08-28 17:59:49|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|112.0052|114.9|3%|0.0638118195956|643|147.231831876|4.74686936236|10.002|-10.002|2020-04-30|2021-08-31|0|0|0|129|0|0|235.13|105.0215|2021-07-30|2021-03-16 2022-08-28 17:59:49|WEEKLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-12-13|2022-08-28|1.37|3.37|146%|0.322838124054|661|2.96992145267|4.85762632375|24.176|-79.248|2012-04-01|2010-03-28|0|0|0|0|0|0|7.18|2.93|2019-06-23|2020-03-22 2022-08-28 17:59:50|WEEKLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|7|R|4|1389|1995-05-14|2022-08-28|20.41|405.95|1889%|0.458958933718|1388|131.741857519|10.1065410663|42.173|-29.855|2009-05-10|2020-03-15|0|0|0|0|0|0|1127|64.55|2018-08-12|2016-02-21 2022-08-28 17:59:51|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|0|R|4|625|2020-01-02|2022-08-26|16.32|14.03|-14%|-0.00346474358974|624|13.8748159912|2.55927403846|5.03|-5.026|2022-06-06|2022-04-22|0|0|0|124|0|0|17.48|7.94|2020-12-07|2022-04-27 2022-08-28 17:59:51|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.54|14.97|3%|0.0348615863142|643|15.6467236155|3.49114618974|10|-9.979|2020-03-06|2020-02-03|0|0|0|129|0|0|23.02|12|2020-08-07|2020-02-04 2022-08-28 17:59:52|WEEKLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|755|2008-03-09|2022-08-28|36.77|198.8|441%|0.505591511936|754|86.0630332492|11.5492175066|41.2|-23.066|2009-05-24|2020-03-22|0|0|0|0|0|0|475|25.5|2018-01-14|2016-02-14 2022-08-28 17:59:52|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.25|27.2|335%|0.301513219285|643|14.6045962572|5.38437791602|10.069|-10.052|2020-06-23|2020-07-16|0|0|0|129|0|0|32.87|4.73|2022-03-18|2020-02-04 2022-08-28 17:59:53|WEEKLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|7|R|4|90|2020-12-13|2022-08-28|18050|21100|17%|0.842460674157|89|27465|11.4237865169|121.607|-22.193|2020-12-20|2021-08-22|0|0|0|0|0|0|61400|13000|2020-12-27|2020-12-13 2022-08-28 17:59:53|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|0|R|4|620|2020-02-06|2022-08-26|85.61|148.21|73%|0.124555735057|619|169.551999873|3.49509208401|10.004|-8.416|2020-02-12|2021-01-14|0|0|0|126|0|0|259.9|71.34|2021-01-13|2020-02-06 2022-08-28 17:59:53|WEEKLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-10-11|2022-08-28|15500|5620|-64%|-0.0436616989568|671|9330.78125|6.33861997019|39.003|-29.253|2020-03-29|2020-03-22|0|0|0|0|0|0|16300|1450|2009-10-11|2020-03-22 2022-08-28 17:59:53|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|15.14|7.09|-53%|-0.0805400313972|637|9.87263321129|3.59207692308|10.061|-10.022|2020-12-25|2020-02-03|0|0|0|128|0|0|16.18|5.78|2020-01-16|2022-04-27 2022-08-28 17:59:53|WEEKLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-03|2022-08-28|75.33|181|140%|0.41098540146|685|100.985373152|8.96140583942|56.258|-32.076|2015-03-01|2015-02-22|0|0|0|0|0|0|376|42.4|2022-03-27|2016-05-15 2022-08-28 17:59:54|WEEKLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-03|2022-08-28|49.04|34.3|-30%|0.268918128655|684|63.7227592078|6.24554678363|29.206|-89.92|2021-02-21|2016-09-11|0|0|0|0|0|0|170.64|11.25|2010-04-04|2018-10-14 2022-08-28 17:59:55|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.77|20.9|18%|0.0465132192846|643|22.520714283|3.19772628305|9.983|-10.004|2021-09-23|2021-10-11|0|0|0|129|0|0|31.1|16.68|2020-09-02|2022-03-16 2022-08-28 17:59:55|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|9.2|35.35|284%|0.276023328149|643|31.5777018233|5.32928926905|10.036|-9.998|2020-09-01|2021-01-14|0|0|0|129|0|0|69.8|7.4|2021-10-26|2020-02-04 2022-08-28 17:59:56|WEEKLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|77.73|76.7|-1%|0.0776378676471|544|85.6586237286|5.63329227941|19.019|-17.893|2020-10-18|2020-03-15|0|0|0|0|0|0|137|54.2|2016-10-09|2020-03-22 2022-08-28 17:59:56|WEEKLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|92|185|101%|0.296669117647|544|240.664770662|8.15650551471|28.814|-21.797|2018-12-02|2020-03-15|0|0|0|0|0|0|615|143|2021-03-21|2016-05-15 2022-08-28 17:59:56|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.4483|7.05|-5%|0.0333825816485|643|7.8967209773|3.94692379471|10.062|-10.026|2021-11-02|2022-04-22|0|0|0|129|0|0|11.9077|5.66|2020-08-21|2022-04-27 2022-08-28 17:59:57|WEEKLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|7|R|4|695|2009-05-03|2022-08-28|26.73|42.55|59%|0.381739193084|694|31.0875874924|6.52311383285|27.6|-75.761|2022-03-06|2012-07-08|0|0|0|0|0|0|85.9332|7.8034|2012-05-06|2020-03-22 2022-08-28 17:59:57|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.07|3.27|-46%|-0.0732192846034|643|4.57369565334|3.08182270607|10.041|-10.119|2020-04-30|2022-04-25|0|0|0|129|0|0|8.57|2.91|2020-05-12|2022-04-27 2022-08-28 17:59:57|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.392|0.309|-21%|-0.0273919129082|643|0.351784161298|2.29882270607|9.621|-10.026|2020-07-06|2020-02-03|0|0|0|129|0|0|0.419|0.3|2020-01-09|2021-10-28 2022-08-28 17:59:57|WEEKLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|7|R|4|1509|1993-09-05|2022-08-28|0.01|10.11|101000%|0.731069628647|1508|4.37394300769|9.3712433687|100|-36.573|1994-01-09|2020-03-22|0|0|0|0|0|0|16.79|1.66|2021-01-03|2016-02-21 2022-08-28 17:59:58|WEEKLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-05-31|2022-08-28|9675|3170|-67%|0.0138214804064|689|4036.44347826|7.80285341074|54.989|-23.891|2021-04-11|2021-04-18|0|0|0|0|0|0|11110|964|2009-08-09|2020-03-22 2022-08-28 17:59:59|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|4.88|5.55|14%|0.085332278481|632|7.47627174534|4.84461708861|10.071|-10.062|2020-05-28|2021-02-10|0|0|0|127|0|0|18.1|3.74|2020-07-09|2020-02-04 2022-08-28 18:00:00|WEEKLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|354|2015-11-22|2022-08-28|995|1389|40%|0.128671388102|353|1254.85028249|4.70057223796|7.925|-10.891|2019-09-22|2015-12-13|0|0|0|0|0|0|1598|850|2019-11-17|2016-01-31 2022-08-28 18:00:00|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|0|R|4|639|2020-01-02|2022-08-26|7.02|3.09|-56%|-0.103452978056|638|4.85666609892|2.91751253918|10.032|-10.015|2020-07-01|2020-02-03|0|0|0|128|0|0|8.23|2.97|2020-07-03|2022-08-03 2022-08-28 18:00:00|WEEKLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|7|R|4|655|2010-02-14|2022-08-28|11.31|153.4|1256%|0.61879204893|654|45.2481983185|9.43173088685|56|-22.063|2015-12-27|2016-07-24|0|0|0|0|0|0|206.8|8.56|2022-06-12|2016-07-24 2022-08-28 18:00:00|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.41|14.98|21%|0.0729906687403|643|14.3191459668|4.0738755832|10.024|-10|2021-05-31|2020-03-23|0|0|0|129|0|0|19.78|10.77|2022-06-30|2021-02-08 2022-08-28 18:00:01|WEEKLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|7|R|4|276|2017-05-14|2022-08-28|51482|33000|-36%|0.162069090909|275|24348.9521944|11.1708072727|37.826|-25.764|2020-09-06|2020-03-15|0|0|0|0|0|0|67744.5|4840|2017-08-06|2020-03-22 2022-08-28 18:00:01|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.24|3.67|-13%|0.0072799377916|643|3.41577640083|3.00949455677|10.061|-23.077|2020-11-24|2020-06-16|0|0|0|129|0|0|4.94|2.76|2020-03-05|2021-02-04 2022-08-28 18:00:02|WEEKLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|7|R|4|864|2006-02-12|2022-08-28|18.1|13.17|-27%|0.160811123986|863|19.31180917|7.68040556199|21.792|-69.371|2020-04-12|2015-09-27|0|0|0|0|0|0|48.03|2.3202|2012-08-26|2016-01-31 2022-08-28 18:00:02|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.4|11.98|-27%|0.00178538102644|643|12.8447354343|3.96479937792|10.034|-29.493|2022-07-28|2020-06-10|0|0|0|129|0|0|19.9214|8.7857|2021-11-12|2022-04-28 2022-08-28 18:00:03|WEEKLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|7|R|4|611|2010-12-05|2022-08-28|1.5|3.96|164%|0.270908196721|610|2.05774140573|6.86609672131|18.676|-17.633|2021-01-10|2013-12-22|0|0|0|0|0|0|4.07|1.019|2022-08-28|2020-03-22 2022-08-28 18:00:04|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.94|7.39|50%|0.109052877138|643|5.14555901215|3.96478538103|10.099|-10|2020-04-01|2022-08-25|0|0|0|129|0|0|9.96|3.83|2022-08-18|2020-02-04 2022-08-28 18:00:05|WEEKLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|7|R|4|107|2020-08-16|2022-08-28|13.5|7.07|-48%|-0.311471698113|106|13.9618691462|10.9318773585|31.086|-19.929|2022-08-07|2022-01-09|0|0|0|0|0|0|25.34|5.25|2021-06-27|2022-07-17 2022-08-28 18:00:05|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.68|6.86|-41%|-0.0620979782271|643|8.16762422405|2.67163452566|10.069|-10.025|2021-06-07|2020-02-03|0|0|0|129|0|0|14.46|5.1|2020-02-25|2022-04-27 2022-08-28 18:00:05|WEEKLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|7|R|4|1758|1988-04-10|2022-08-28|1754.71|1021|-42%|0.357776323278|1757|1420.03093595|10.9285031303|100|-37.136|1989-11-12|2002-07-28|0|0|0|0|0|0|6524.54|170|1994-06-26|2015-09-06 2022-08-28 18:00:05|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|19.14|15.63|-18%|-0.00749300155521|643|15.6577794892|3.21905598756|10.023|-9.995|2022-04-14|2020-05-21|0|0|0|129|0|0|21.88|11.39|2020-07-10|2021-02-09 2022-08-28 18:00:06|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|0|R|4|631|2020-01-02|2022-08-26|3.34|3.71|11%|0.052746031746|630|4.14786053989|3.54787936508|10.12|-10.072|2020-12-02|2020-09-24|0|0|0|127|0|0|6.33|2.77|2021-03-08|2020-02-04 2022-08-28 18:00:06|WEEKLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|30.34|33.05|9%|0.174045955882|544|51.505809413|7.89564705882|21.091|-23.846|2015-10-04|2017-04-16|0|0|0|0|0|0|160.24|18.7506|2014-06-29|2020-03-29 2022-08-28 18:00:06|WEEKLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|7|R|4|488|2013-04-28|2022-08-28|18.75|203.8|987%|0.739170431211|487|43.5152869205|9.09395687885|53.003|-32.992|2020-04-12|2020-03-22|0|0|0|0|0|0|225.5|11.06|2022-08-21|2016-07-24 2022-08-28 18:00:06|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|9.95|11.29|13%|0.0602590837283|633|7.18470031832|3.92880726698|10.046|-10.028|2021-09-03|2021-09-16|0|0|0|127|0|0|13.4|4.44|2022-08-18|2021-02-05 2022-08-28 18:00:07|WEEKLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|210|2018-08-26|2022-08-28|406.65|999.1|146%|0.718119617225|209|638.422141666|10.627507177|27.826|-36.885|2018-11-04|2020-03-22|0|0|0|0|0|0|1154.35|245.75|2022-06-05|2018-10-28 2022-08-28 18:00:08|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.15|14.26|1%|0.0333561430793|643|13.5780900709|3.69037947123|10.017|-9.988|2021-02-05|2022-07-05|0|0|0|129|0|0|18.31|10.4|2022-06-27|2022-04-27 2022-08-28 18:00:08|WEEKLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|7|R|4|136|2020-01-26|2022-08-28|45900|49350|8%|0.459718518519|135|47954.0441176|9.70715555556|46.791|-30.99|2020-04-12|2020-03-22|0|0|0|0|0|0|81900|12000|2021-09-26|2020-03-29 2022-08-28 18:00:09|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|57.4|65.4|14%|0.101814930016|643|83.0314441171|5.94234525661|16.354|-13.679|2020-02-04|2020-03-23|0|0|0|129|0|0|183|45.06|2021-10-27|2020-03-30 2022-08-28 18:00:09|WEEKLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|7|R|4|401|2014-12-28|2022-08-28|7|9.8|40%|0.199515|400|9.40573568356|7.2908425|22.051|-19.2|2015-11-22|2020-03-01|0|0|0|0|0|0|15.8|3.04|2016-01-24|2020-03-29 2022-08-28 18:00:09|WEEKLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|7|R|4|483|2013-06-02|2022-08-28|4.48|15.3|242%|0.426215767635|482|14.8457349887|8.03744605809|24.59|-19.383|2015-04-05|2017-05-14|0|0|0|0|0|0|33.75|7.5|2016-12-25|2018-11-18 2022-08-28 18:00:09|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.15|5.95|-27%|-0.0321539657854|643|7.37557292355|2.47808709176|10.051|-10|2022-07-18|2020-02-03|0|0|0|129|0|0|10.18|5.07|2020-07-15|2022-04-27 2022-08-28 18:00:10|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|63.15|25.67|-59%|-0.0980279937792|643|49.7304813403|4.00704354588|10.009|-10|2021-09-16|2020-02-03|0|0|0|129|0|0|92.89|19.1|2020-05-19|2022-04-27 2022-08-28 18:00:10|WEEKLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-06-07|2022-08-28|15.54|4.49|-71%|0.0566284470247|689|7.50168115505|9.79221335269|34.829|-21.547|2011-10-30|2011-08-14|0|0|0|0|0|0|21|3.67|2009-07-26|2020-03-29 2022-08-28 18:00:11|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.51|3.09|-12%|0.000307931570762|643|3.03013975132|2.70914307932|10.149|-10.089|2020-08-19|2020-02-03|0|0|0|129|0|0|4.1|2.42|2020-03-03|2022-04-27 2022-08-28 18:00:11|WEEKLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-11-22|2022-08-28|6.93|3.35|-52%|0.0277927927928|666|4.64571992103|7.5867972973|31.286|-27.079|2009-12-06|2018-07-15|0|0|0|0|0|0|11.6|2.0578|2009-12-13|2020-03-22 2022-08-28 18:00:12|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|5.4615|4.89|-10%|0.0180483619345|641|5.143890763|3.23896099844|10.085|-14.237|2020-12-11|2022-06-15|0|0|0|128|0|0|7.37|3.34|2021-01-14|2021-08-02 2022-08-28 18:00:12|WEEKLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|7|R|4|1153|1999-01-24|2022-09-04|2.142|34.3|1501%|0.325511284722|1152|23.4049653146|4.5309921875|30.844|-18.2|2021-01-03|2000-07-30|0|0|0|0|0|0|68|24|2021-01-10|2022-03-13 2022-08-28 18:00:13|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|0|R|4|608|2020-01-02|2022-08-26|5.52|2.27|-59%|-0.0931219110379|607|3.17797697571|4.01305601318|10.084|-10.02|2020-02-07|2020-02-03|0|0|0|121|0|0|8.3|1.68|2020-03-23|2022-04-28 2022-08-28 18:00:13|WEEKLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|7|R|4|213|2018-03-25|2022-08-28|4.6551|1.46|-69%|2.2948254717|212|6.25840679399|27.4338632075|278.411|-47.584|2021-01-03|2019-07-28|0|0|0|0|0|0|33|0.28|2021-01-10|2020-03-29 2022-08-28 18:00:13|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|8.36|6.15|-26%|-0.0149595015576|642|7.35234836917|3.59637694704|10.062|-10.05|2021-07-19|2020-12-23|0|0|0|128|0|0|11.52|5.27|2020-08-19|2021-02-09 2022-08-28 18:00:13|WEEKLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-03|2022-08-28|26.88|18.65|-31%|0.211426900585|684|27.3234216801|5.08173684211|135.771|-56.935|2013-05-26|2015-02-22|0|0|0|0|0|0|52.3195|12.7668|2018-04-15|2020-03-22 2022-08-28 18:00:14|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.41|16.73|2%|0.0373965785381|643|17.5333229622|4.13592379471|10.025|-10.021|2022-04-29|2022-04-25|0|0|0|129|0|0|28|13.27|2021-12-24|2020-03-19 2022-08-28 18:00:14|WEEKLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|7|R|4|692|2009-04-05|2022-08-28|33.05|62.4|89%|0.186503617945|691|48.951286134|5.15838350217|39.872|-15.789|2009-05-10|2014-10-19|0|0|0|0|0|0|93.27|29.1|2009-05-31|2020-03-22 2022-08-28 18:00:15|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|0|R|4|634|2020-01-06|2022-08-26|16.06|10.17|-37%|-0.0397298578199|633|10.3567192344|3.02160979463|10.039|-10.211|2021-01-18|2020-03-24|0|0|0|125|0|0|18.6|6.72|2020-06-18|2022-04-27 2022-08-28 18:00:15|WEEKLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|7|R|4|544|2012-02-12|2022-08-28|67|29|-57%|0.0994953959484|543|32.7381523558|8.83373480663|60|-24.012|2020-08-16|2020-03-15|0|0|0|0|0|0|70.8|5.7567|2012-02-12|2020-03-29 2022-08-28 18:00:16|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|0|R|4|631|2020-01-02|2022-08-26|21.14|16.8|-21%|0.0104873015873|630|15.8891759108|4.00443015873|10.023|-10.015|2020-03-10|2020-12-16|0|0|0|126|0|0|26.44|7.71|2020-03-11|2022-04-27 2022-08-28 18:00:16|WEEKLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|15.57|6.93|-55%|-0.104987132353|544|11.2892435844|4.16512867647|12.324|-15.148|2013-10-13|2020-03-22|0|0|0|0|0|0|20.43|6|2012-02-12|2022-07-24 2022-08-28 18:00:17|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.69|7.56|-2%|0.0298724727838|643|7.53745341449|3.64561275272|10.036|-10.059|2021-03-03|2020-02-03|0|0|0|129|0|0|10.13|5.51|2021-03-04|2022-04-27 2022-08-28 18:00:17|WEEKLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-03|2022-08-28|24.64|52.8|114%|0.206981021898|685|40.5310057926|6.17261313869|31.359|-14.506|2009-09-06|2020-03-15|0|0|0|0|0|0|76.8|26.15|2016-10-16|2020-03-22 2022-08-28 18:00:17|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|24.1|88.47|267%|0.272886469673|643|34.3616770158|5.80317573872|10.021|-10.013|2020-01-06|2020-02-03|0|0|0|129|0|0|99|15.3|2022-08-02|2020-04-28 2022-08-28 18:00:17|WEEKLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1431|1995-02-12|2022-08-28|2.64|267.3|10025%|0.712346153846|1430|59.290083857|13.1162538462|110.294|-48.193|1999-03-21|2001-03-25|0|0|0|0|0|0|387.9|71.7|2021-06-13|2016-01-24 2022-08-28 18:00:18|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.38|14.35|325%|0.272166407465|643|4.97836957215|4.07542612753|10.093|-9.846|2021-08-30|2020-02-03|0|0|0|129|0|0|15.03|2.4|2022-08-26|2020-04-28 2022-08-28 18:00:18|WEEKLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|7|R|4|757|2008-03-02|2022-08-28|193.55|242.15|25%|0.284902116402|756|176.669286957|10.8075939153|38.556|-27.979|2021-10-24|2013-08-04|0|0|0|0|0|0|345.85|45.6|2021-10-31|2020-03-29 2022-08-28 18:00:19|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.96|11.3|128%|0.172771384137|643|4.93354038348|3.28623950233|10.137|-15.273|2022-03-25|2020-04-22|0|0|0|129|0|0|12.55|3.27|2022-08-16|2022-03-16 2022-08-28 18:00:19|WEEKLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|600|2011-02-27|2022-08-28|351|5820|1558%|0.958278797997|599|2316.91833333|12.698457429|112.892|-41.08|2017-09-24|2017-10-01|0|0|0|0|0|0|13550|439|2021-04-11|2015-09-06 2022-08-28 18:00:20|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.09|2.07|-33%|-0.0501290824261|643|2.27762422169|2.20430793157|7.5|-10.105|2020-07-06|2020-02-03|0|0|0|129|0|0|3.13|1.89|2020-01-06|2021-08-05 2022-08-28 18:00:20|WEEKLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|7|R|4|1242|1997-10-12|2022-08-28|18.47|68|268%|0.471229653505|1241|76.7447019729|9.58128283642|283.914|-59.679|1999-11-14|1999-11-07|0|0|0|0|0|0|269|49.2|2010-05-09|2020-03-15 2022-08-28 18:00:21|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.86|2.99|5%|0.0364105754277|643|3.01459627566|3.11363763608|10|-10.076|2020-05-26|2021-12-23|0|0|0|129|0|0|4.4|2.31|2021-06-01|2020-02-04 2022-08-28 18:00:21|WEEKLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|7|R|4|900|2005-05-15|2022-08-28|8.34|5.03|-40%|0.0640200222469|899|3.77805555728|7.71281868743|25.157|-29.101|2005-10-23|2008-10-12|0|0|0|0|0|0|9.01|2.5|2015-09-13|2020-04-05 2022-08-28 18:00:21|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|4.35|3.55|-18%|0.0103306962025|632|3.67245014245|3.7118971519|10.075|-19.16|2021-09-28|2020-04-24|0|0|0|127|0|0|5.775|2.8|2021-11-05|2022-04-27 2022-08-28 18:00:22|WEEKLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-04-26|2022-08-28|0.5|3.26|552%|0.360097841727|695|2.37415999294|6.05961582734|16.471|-23.704|2011-10-16|2020-03-22|0|0|0|0|0|0|6.175|1.33|2018-08-12|2015-09-06 2022-08-28 18:00:22|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.9|6.35|30%|0.0629440124417|643|5.21318322753|2.82121306376|10.103|-8.534|2021-03-12|2020-02-03|0|0|0|129|0|0|7.68|4.14|2021-09-30|2020-02-03 2022-08-28 18:00:22|WEEKLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-04-26|2022-08-28|20.74|31|49%|0.121727007299|685|30.5063385811|4.38289489051|23.586|-18.579|2009-05-24|2015-03-01|0|0|0|0|0|0|40.78|21.55|2011-01-09|2020-03-29 2022-08-28 18:00:23|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|33.75|16.19|-52%|-0.0813608087092|643|22.159456524|2.63574339036|10.025|-29.294|2021-12-27|2020-06-24|0|0|0|129|0|0|40.66|13.39|2020-02-06|2022-04-27 2022-08-28 18:00:23|WEEKLY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|7|R|4|100|2020-10-04|2022-08-28|13.8048|7.08|-49%|-0.358333333333|99|9.54275241375|12.150010101|22.146|-21.25|2021-03-28|2022-05-29|0|0|0|0|0|0|14.8402|4.4428|2020-11-15|2022-02-27 2022-08-28 18:00:24|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.88|5.66|-4%|0.0154790046656|643|5.43614906702|2.24594090202|10.097|-10.053|2022-04-26|2022-05-13|0|0|0|129|0|0|8.65|4.68|2022-05-12|2021-02-04 2022-08-28 18:00:24|WEEKLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|7|R|4|1452|1994-11-06|2022-08-28|89|746.4|739%|0.347929014473|1451|125.712569078|9.98698414886|47.273|-30.832|1999-12-19|2008-10-12|0|0|0|0|0|0|912|55|2022-04-10|2015-09-13 2022-08-28 18:00:25|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.92|3.47|-11%|0.0140031104199|643|3.36358696926|3.1969377916|10.154|-10.053|2022-06-01|2022-04-22|0|0|0|129|0|0|4.59|2.52|2020-08-10|2021-11-02 2022-08-28 18:00:25|WEEKLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|7|R|4|506|2012-12-16|2022-08-28|2.235|7.49|235%|0.337679207921|505|8.18188341333|6.0664|19.78|-20.437|2020-06-07|2020-03-15|0|0|0|0|0|0|13.3503|3.9451|2017-02-26|2020-03-22 2022-08-28 18:00:26|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.55|3.86|-15%|-0.0101539657854|643|3.79180124976|2.47519284603|7.479|-10.092|2020-07-17|2020-02-03|0|0|0|129|0|0|4.7|3.12|2020-01-07|2021-02-04 2022-08-28 18:00:26|WEEKLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|7|R|4|1017|2003-02-23|2022-08-28|0.294|26.3|8846%|0.750486220472|1016|4.59797640479|10.9191594488|56.79|-33.834|2015-12-27|2008-10-12|0|0|0|0|0|0|35.04|0.61|2022-05-15|2016-07-24 2022-08-28 18:00:26|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.26|2.76|-15%|-0.00291135303266|643|3.18501552921|2.76721150855|10.159|-9.786|2021-06-29|2020-02-03|0|0|0|129|0|0|4.25|2.61|2022-01-04|2021-02-04 2022-08-28 18:00:27|WEEKLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|7|R|4|703|2009-01-11|2022-08-28|12.5|97.3|678%|0.387364672365|702|57.9514224377|6.3159002849|20.811|-17.313|2014-01-05|2011-08-07|0|0|0|0|0|0|107.5|43|2022-08-14|2018-10-14 2022-08-28 18:00:27|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.17|29.1|69%|0.148485225505|643|23.5600621152|4.93839346812|10.02|-10.02|2021-01-06|2020-02-03|0|0|0|129|0|0|54.04|11.48|2021-07-20|2020-04-28 2022-08-28 18:00:27|WEEKLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|7|R|4|625|2010-09-05|2022-08-28|2.18|0.96|-56%|0.0531522435897|624|1.35905643244|8.52907852564|21.538|-32.71|2016-08-14|2016-07-10|0|0|0|0|0|0|3.72|0.64|2011-04-24|2016-08-07 2022-08-28 18:00:28|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.95|14.49|21%|0.0728973561431|643|12.7747670686|4.01648522551|10.038|-9.983|2021-07-07|2022-06-29|0|0|0|129|0|0|21|8.88|2021-09-07|2020-07-01 2022-08-28 18:00:29|WEEKLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|602|2011-02-06|2022-08-28|3750|27700|639%|0.658409317804|601|7524.51329715|11.6118801997|80.371|-29.527|2016-06-26|2020-03-22|0|0|0|0|0|0|31750|1730|2022-08-21|2020-03-22 2022-08-28 18:00:29|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.52|13.64|-22%|-0.00692223950233|643|13.143990681|3.39148211509|10.036|-9.355|2020-04-28|2021-02-01|0|0|0|129|0|0|18.3|8.32|2020-01-13|2021-08-09 2022-08-28 18:00:29|WEEKLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|7|R|4|546|2012-02-05|2022-08-28|39.92|60.3|51%|0.280691743119|545|129.306520224|9.12611376147|33.857|-24.249|2013-02-24|2020-03-15|0|0|0|0|0|0|349.5|52.2|2018-05-06|2022-07-10 2022-08-28 18:00:30|WEEKLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|7|R|4|419|2014-07-20|2022-08-28|126.42|176|39%|0.286483253589|418|268.586825714|9.09945454545|21.127|-21.376|2018-12-02|2018-04-29|0|0|0|0|0|0|462.31|95.6|2016-03-20|2022-07-17 2022-08-28 18:00:30|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.79|8.76|-0%|0.0330419906687|643|8.74236023056|3.5868118196|10.047|-10.024|2021-09-13|2020-02-03|0|0|0|129|0|0|14.3|6.6|2021-12-21|2022-04-27 2022-08-28 18:00:30|WEEKLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|290|2017-02-12|2022-08-28|7.33|14.37|96%|0.457771626298|289|13.0827313472|9.40426297578|26.573|-39.189|2020-04-12|2020-03-22|0|0|0|0|0|0|23.49|4.8|2021-08-01|2018-07-08 2022-08-28 18:00:30|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|35.25|27.24|-23%|-0.0241353032659|643|31.0386180137|2.42458631415|10.01|-5.872|2020-10-16|2020-08-26|0|0|0|129|0|0|41.5|26.63|2020-02-06|2022-03-09 2022-08-28 18:00:31|WEEKLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|7|R|4|1136|1999-12-26|2022-09-04|0.216|7.492|3369%|0.551090748899|1135|4.69765052105|7.34634449339|115.829|-27.533|2005-08-21|2004-05-02|0|0|0|0|0|0|20.4|4.02|2015-08-02|2017-11-26 2022-08-28 18:00:31|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.57|6.12|-7%|0.0157729393468|643|6.33885093061|2.97079160187|10.061|-10.064|2020-12-16|2020-02-03|0|0|0|129|0|0|9.53|5.07|2021-09-28|2022-04-27 2022-08-28 18:00:32|WEEKLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|482|2013-06-09|2022-08-28|646.35|610.8|-6%|0.23883991684|481|765.745228051|10.6019459459|37.792|-26.959|2016-03-06|2016-02-14|0|0|0|0|0|0|1894.4|250|2014-08-10|2020-03-29 2022-08-28 18:00:33|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|92.7|46.59|-50%|-0.0512208398134|643|82.8556056793|4.76883981337|20.005|-18.615|2022-07-21|2020-02-03|0|0|0|129|0|0|132.5|29.33|2020-02-25|2022-04-28 2022-08-28 18:00:33|WEEKLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-10|2022-08-28|6.04|34.5|471%|0.418354744526|685|31.5136734237|7.63833722628|35.65|-24.283|2020-04-19|2020-03-15|0|0|0|0|0|0|108|9.35|2021-04-11|2015-09-06 2022-08-28 18:00:33|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.61|6.85|-10%|4.82115085537E-5|643|7.34201863464|2.34267807154|9.985|-10|2020-03-27|2020-02-03|0|0|0|129|0|0|9.05|5.93|2020-11-24|2022-04-28 2022-08-28 18:00:34|WEEKLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-06-14|2022-08-28|1.26|0.58|-54%|-0.0445860058309|686|1.28659641708|4.8306180758|20.93|-25.564|2020-05-31|2018-05-20|0|0|0|0|0|0|2.15|0.5|2012-06-24|2022-03-20 2022-08-28 18:00:34|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.15|10.86|-33%|-0.0343545878694|643|13.8905590054|3.36322395023|10.062|-9.974|2022-04-29|2020-02-03|0|0|0|129|0|0|24.6|7.7|2020-08-11|2022-04-27 2022-08-28 18:00:34|WEEKLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|7|R|4|1215|1999-02-28|2022-08-28|0.479|1.806|277%|0.359179571664|1214|2.24488600647|9.44804942339|73.848|-52.864|2004-10-03|2004-10-17|0|0|0|0|0|0|10.3|0.791|2004-10-10|2015-10-04 2022-08-28 18:00:34|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.34|21.85|19%|0.0827216174184|643|21.8092490709|4.52689735614|10.021|-30.441|2020-08-19|2020-06-17|0|0|0|129|0|0|38.3103|11.8759|2020-10-15|2020-06-23 2022-08-28 18:00:35|WEEKLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|120|2020-05-17|2022-08-28|25.8|6.26|-76%|-0.887697478992|119|20.9116667589|12.9909663866|19.552|-19.785|2022-06-26|2022-01-30|0|0|0|0|0|0|39.1|5.2|2021-07-04|2022-05-15 2022-08-28 18:00:35|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|51.88|66.62|28%|0.0919766718507|643|98.0271582515|4.74753965785|10.003|-9.997|2022-04-27|2021-02-18|0|0|0|129|0|0|178.88|46.66|2021-01-25|2020-02-03 2022-08-28 18:00:36|WEEKLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|7|R|4|1176|2000-01-30|2022-08-28|7.67|7.88|3%|0.136429787234|1175|6.39392006823|7.62802468085|35.976|-23.119|2003-06-08|2014-12-14|0|0|0|0|0|0|15.55|3.6|2000-03-12|2016-02-14 2022-08-28 18:00:37|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.85|3.25|-16%|0.0159486780715|643|3.44697204547|3.902281493|10.133|-10.025|2022-02-21|2020-09-25|0|0|0|129|0|0|5.56|2.47|2021-05-11|2021-01-13 2022-08-28 18:00:37|WEEKLY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-05-24|2022-04-17|17.95|64.8|261%|0.252555722892|664|54.6863909614|4.85762951807|14.828|-10.184|2020-10-11|2015-07-12|0|0|0|0|0|0|95|41.55|2013-12-01|2016-01-31 2022-08-28 18:00:37|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.89|3.29|-15%|-0.0111632970451|643|3.32164596475|2.32601088647|10.141|-9.893|2022-06-07|2020-02-03|0|0|0|129|0|0|4.67|2.95|2022-06-15|2020-05-25 2022-08-28 18:00:38|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|21.8714|23.24|6%|0.036734059098|643|24.2608593887|3.41388958009|10.005|-9.996|2020-08-04|2020-02-03|0|0|0|129|0|0|33.9714|17.1071|2020-08-11|2020-02-03 2022-08-28 18:00:38|WEEKLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|7|R|4|1466|1994-07-10|2022-08-28|1.61|6.72|317%|0.28954334471|1465|5.57379263493|8.09325870307|100|-53.298|2015-07-05|2015-08-09|0|0|0|0|0|0|27.84|3.28|1999-11-14|2016-02-28 2022-08-28 18:00:39|WEEKLY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|7|R|4|586|2011-02-13|2022-05-01|1.69|3.09|83%|0.243295726496|585|2.0208532444|7.40316923077|26.95|-18.216|2013-10-13|2015-09-27|0|0|0|0|0|0|4.14|1.08|2015-05-31|2020-10-25 2022-08-28 18:00:38|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|19.05|7.84|-59%|-0.099989010989|637|10.7352507892|3.51976766091|10.061|-13.145|2022-05-05|2020-02-04|0|0|0|129|0|0|19.65|6.22|2020-01-07|2022-04-27 2022-08-28 18:00:39|WEEKLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|7|R|4|701|2009-01-04|2022-08-28|5.17|8.1|57%|0.210057142857|700|7.66093465979|6.61307571429|46.805|-18.481|2014-07-27|2020-03-15|0|0|0|0|0|0|21.0747|4.468|2018-06-10|2016-05-15 2022-08-28 18:00:39|DAILY|07360|100588|/equities/donghua|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|2.75|1.53|-44%|-0.0515179407176|641|2.01401868416|3.66198283931|10.177|-10.075|2021-04-16|2020-12-16|0|0|0|128|0|0|3.94|1.03|2020-07-13|2022-04-29 2022-08-28 18:00:41|WEEKLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|7|R|4|284|2017-03-19|2022-08-28|37100|82500|122%|0.49461130742|283|62586.971831|9.08068551237|32.399|-23.815|2022-03-06|2020-03-15|0|0|0|0|0|0|107000|26600|2022-08-14|2020-03-22 2022-08-28 18:00:41|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.93|7.78|31%|0.0893157076205|643|7.08472049532|3.96334992224|10.07|-10|2021-07-13|2022-05-27|0|0|0|129|0|0|10.99|5.02|2022-05-25|2020-02-04 2022-08-28 18:00:41|WEEKLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|7|R|4|702|2009-01-11|2022-08-28|16.4|28.65|75%|0.209699001427|701|19.2167094059|7.30093295292|28.627|-24.54|2020-12-20|2020-03-15|0|0|0|0|0|0|46.55|9.9|2021-01-17|2018-10-14 2022-08-28 18:00:41|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.23|10.65|29%|0.0984696734059|643|6.59271740395|4.05167962675|10.079|-10.036|2021-12-31|2022-02-25|0|0|0|129|0|0|12.1|4.13|2022-07-28|2021-10-29 2022-08-28 18:00:42|WEEKLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|7|R|4|703|2009-03-15|2022-08-28|2.7|0.37|-86%|-0.118163817664|702|1.65670462862|8.46586039886|34.286|-27.445|2020-07-12|2014-10-26|0|0|0|0|0|0|6.02|0.365|2010-01-10|2022-08-14 2022-08-28 18:00:42|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.54|3.46|36%|0.0813903576983|643|3.09192546221|3.4796874028|10.182|-10|2020-03-09|2021-05-17|0|0|0|129|0|0|4.45|2.27|2021-09-23|2020-02-04 2022-08-28 18:00:43|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.94|8.43|-44%|-0.0595427682737|643|10.1652018631|3.15840902022|10.058|-10.014|2022-06-14|2020-02-03|0|0|0|129|0|0|15.87|6.25|2020-01-06|2022-04-27 2022-08-28 18:00:42|WEEKLY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|7|R|4|1499|1993-10-03|2022-08-28|70.79|125|77%|0.195272363151|1498|158.370622232|5.54813217623|76.548|-47.987|2003-05-04|2003-04-27|0|0|0|0|0|0|380|70.278|2015-05-31|2020-03-29 2022-08-28 18:00:43|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.1|24.13|71%|0.133265940902|643|17.4449223524|4.48729393468|10.021|-10.015|2022-07-07|2020-02-03|0|0|0|129|0|0|27.99|11.16|2022-07-25|2020-02-04 2022-08-28 18:00:43|WEEKLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-07-05|2022-08-28|3.79|4.17|10%|0.192717201166|686|2.85409167552|8.74038921283|35.878|-22.462|2021-02-28|2012-03-18|0|0|0|0|0|0|8.1|0.9|2010-10-10|2020-12-20 2022-08-28 18:00:45|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.16|9.81|59%|0.120595645412|643|7.28046583981|4.02695489891|10.05|-10.256|2022-05-16|2021-07-27|0|0|0|129|0|0|12.55|5|2021-09-09|2020-04-29 2022-08-28 18:00:45|WEEKLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-11-01|2022-08-28|1.146|2.92|155%|0.329423652695|668|1.81133781625|7.70595508982|28.351|-49.053|2010-01-17|2016-07-31|0|0|0|0|0|0|4.715|0.765|2021-03-07|2020-04-05 2022-08-28 18:00:46|WEEKLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|7|R|4|225|2018-05-13|2022-08-28|62|101|63%|0.542816964286|224|285.301866574|11.5034642857|29.453|-31.271|2018-06-10|2020-03-15|0|0|0|0|0|0|698|51.11|2020-10-25|2018-05-13 2022-08-28 18:00:45|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.74|22.94|196%|0.236194401244|643|12.6851397464|4.86377449456|10.05|-10.02|2020-02-20|2021-09-27|0|0|0|129|0|0|28.93|6.05|2022-07-21|2021-02-08 2022-08-28 18:00:46|WEEKLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|164|2019-07-14|2022-08-28|3.07|2.36|-23%|0.0188834355828|163|2.83786584982|10.0021656442|26.923|-17.391|2020-10-25|2020-03-22|0|0|0|0|0|0|4.28|1.9|2022-02-13|2022-05-29 2022-08-28 18:00:46|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|0|R|4|568|2020-04-28|2022-08-26|10.58|12.14|15%|0.0982204585538|567|18.4963908347|4.67391887125|10.026|-10.016|2021-04-09|2020-12-08|0|0|0|114|0|0|44.1|8.82|2020-07-10|2020-04-28 2022-08-28 18:00:46|WEEKLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|7|R|4|258|2017-10-01|2022-09-04|15.91|22.48|41%|0.253299610895|257|20.0222480353|7.96354085603|17.618|-16.366|2020-04-26|2022-03-06|0|0|0|0|0|0|40|8.5|2021-06-20|2020-04-05 2022-08-28 18:00:47|WEEKLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|7|R|4|434|2014-03-30|2022-08-28|55.5|180.5|225%|0.369771362587|433|177.387096721|5.764|25.601|-16.206|2015-04-26|2020-03-15|0|0|0|0|0|0|281.5|80.7|2020-05-24|2015-09-06 2022-08-28 18:00:47|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|14.7539|10.28|-30%|-0.0244492979719|641|13.7511223038|2.77972698908|10.042|-27.654|2021-11-16|2021-07-08|0|0|0|128|0|0|17.64|9.52|2021-04-06|2022-04-29 2022-08-28 18:00:47|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.94|22|217%|0.237026438569|643|8.67989130124|4.3524525661|10.078|-10.046|2021-06-07|2020-02-03|0|0|0|129|0|0|24.58|5.28|2022-08-24|2021-02-08 2022-08-28 18:00:48|WEEKLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|7|R|4|1424|1995-05-21|2022-08-28|4.28|69.5|1524%|0.424016163036|1423|42.6964886963|8.53069571328|141.481|-62.656|2002-10-27|2002-10-20|0|0|0|0|0|0|150.37|18.75|2017-09-24|2020-03-29 2022-08-28 18:00:49|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.04|5.29|5%|0.0371228615863|643|5.93142856722|3.24026283048|10.057|-10.063|2021-12-24|2022-04-25|0|0|0|129|0|0|8.8|4.73|2022-01-04|2022-04-27 2022-08-28 18:00:49|WEEKLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|7|R|4|1117|2000-02-06|2022-08-28|368.94|333.75|-10%|0.260584229391|1116|355.215720907|10.9910985663|45.107|-33.252|2003-08-24|2000-02-13|0|0|0|0|0|0|1368.46|263.35|2015-11-29|2022-05-15 2022-08-28 18:00:50|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.27|9.29|76%|0.155244167963|643|8.00684782881|4.89441213064|10.078|-10.039|2020-02-27|2020-02-03|0|0|0|129|0|0|13.55|4.11|2020-04-23|2020-02-04 2022-08-28 18:00:50|WEEKLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|7|R|4|324|2016-06-05|2022-09-04|1.38|4.1|197%|0.48239628483|323|4.32809026263|8.44494736842|29.208|-20.408|2016-12-25|2017-10-29|0|0|0|0|0|0|7.06|1.27|2019-05-26|2016-08-21 2022-08-28 18:00:50|WEEKLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|205|2018-09-30|2022-08-28|22.5|9.13|-59%|-0.169230392157|204|16.7420487799|10.3884264706|43.993|-26.846|2021-01-31|2018-10-14|0|0|0|0|0|0|32.15|7.94|2021-04-11|2022-07-24 2022-08-28 18:00:50|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.9571|24.2|35%|0.0881166407465|643|21.3981689133|3.6283592535|10.019|-27.846|2020-02-17|2021-06-08|0|0|0|129|0|0|29.8|14.8571|2021-05-11|2020-02-04 2022-08-28 18:00:51|WEEKLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|7|R|4|616|2010-11-14|2022-08-28|2.29|3.92|71%|0.225297560976|615|5.97469155645|8.02647804878|33.577|-29.763|2011-04-03|2022-02-27|0|0|0|0|0|0|10.9|3.61|2018-07-29|2022-08-07 2022-08-28 18:00:51|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|0|R|4|641|2020-01-02|2022-08-26|1.74|1.52|-13%|0.00809375|640|1.74343213871|3.106565625|10|-10.18|2020-02-20|2020-02-03|0|0|0|129|0|0|2.59|1.2|2021-09-10|2021-02-03 2022-08-28 18:00:51|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|0|R|4|641|2020-01-02|2022-08-26|0.278|0.202|-27%|-0.021821875|640|0.21893603772|3.4844734375|10|-10|2020-02-20|2021-02-01|0|0|0|129|0|0|0.301|0.139|2020-03-11|2021-02-03 2022-08-28 18:00:52|WEEKLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|7|R|4|705|2009-03-01|2022-08-28|4.48|13.3|197%|0.313674715909|704|8.69550354903|7.64922017045|39.665|-21.224|2016-11-06|2020-03-22|0|0|0|0|0|0|19.5|3.14|2018-01-28|2020-03-22 2022-08-28 18:00:53|WEEKLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|7|R|4|771|2007-11-25|2022-08-28|3.38|27.54|715%|0.422164935065|770|8.6444269748|7.75282987013|21.262|-29.096|2008-06-01|2008-10-12|0|0|0|0|0|0|29.5|2.87|2022-08-28|2016-01-24 2022-08-28 18:00:53|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|0|R|4|631|2020-01-02|2022-08-26|10.46|28.23|170%|0.261323809524|630|19.4347543611|5.75141587302|10.033|-10.008|2020-07-02|2020-08-14|0|0|0|126|0|0|68.22|9.38|2020-08-10|2020-04-15 2022-08-28 18:00:54|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|0|R|4|640|2020-01-02|2022-08-26|3.0535|3.71|21%|0.0832629107981|639|4.90345138125|4.50184976526|10.068|-9.976|2021-01-25|2020-07-15|0|0|0|129|0|0|9.2078|2.7759|2021-09-08|2020-02-04 2022-08-28 18:00:54|WEEKLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|7|R|4|1256|1998-07-12|2022-08-28|7.39|7|-5%|0.118843027888|1255|7.44351910861|7.2819689243|40.285|-24.025|1999-09-19|2014-12-14|0|0|0|0|0|0|19.8|2.74|1999-09-26|2016-02-14 2022-08-28 18:00:54|WEEKLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|216|2018-07-15|2022-08-28|149500|173500|16%|0.480734883721|215|196574.074074|10.7179116279|57.576|-33.732|2021-02-07|2020-03-22|0|0|0|0|0|0|475000|51000|2021-07-18|2020-03-22 2022-08-28 18:00:54|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|5.85|8.29|42%|0.12167614534|633|8.5802366019|4.7985971564|10.084|-10.055|2021-05-06|2020-02-03|0|0|0|127|0|0|25.56|4.46|2021-09-10|2020-02-04 2022-08-28 18:00:55|WEEKLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|7|R|4|467|2013-09-15|2022-08-28|14730|23800|62%|0.358774678112|466|28323.6040677|10.7241566524|30.104|-26.087|2017-10-29|2020-03-15|0|0|0|0|0|0|62219|10400|2015-06-28|2020-03-22 2022-08-28 18:00:55|DAILY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.63|9.51|-39%|-0.060765163297|643|12.2211490877|2.2815474339|9.993|-9.966|2020-07-06|2020-02-03|0|0|0|129|0|0|17.25|8.56|2020-07-08|2022-04-27 2022-08-28 18:00:56|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.87|5.2|81%|0.131194401244|643|4.04801243692|3.84223017107|10.116|-10.029|2021-11-04|2020-02-03|0|0|0|129|0|0|6.56|2.83|2022-08-01|2020-01-02 2022-08-28 18:00:56|WEEKLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|139|2020-01-05|2022-08-28|9.76|4.36|-55%|-0.192485507246|138|17.5836690827|14.3192608696|27.273|-26.35|2022-04-10|2022-03-13|0|0|0|0|0|0|31.65|3.61|2021-05-02|2022-08-07 2022-08-28 18:00:57|WEEKLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|7|R|4|461|2013-11-03|2022-08-28|19.21|5.26|-73%|0.101556521739|460|10.3566471951|10.3749043478|33.759|-68.729|2015-10-11|2015-12-13|0|0|0|0|0|0|35.86|2.9723|2014-12-28|2016-01-31 2022-08-28 18:00:57|WEEKLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|7|R|4|612|2010-12-12|2022-08-28|1.43|0.81|-43%|0.0984680851064|611|1.30842320407|8.96849099836|27.922|-34.826|2018-01-28|2018-04-15|0|0|0|0|0|0|2.97|0.7|2019-11-03|2022-03-20 2022-08-28 18:00:57|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.91|4.43|-10%|0.0219362363919|643|5.95291924477|3.6389377916|10.064|-10|2020-02-24|2020-07-01|0|0|0|129|0|0|10.97|4.22|2020-06-24|2020-02-04 2022-08-28 18:00:58|WEEKLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|7|R|4|764|2007-11-11|2022-08-28|7.107|5.12|-28%|0.1515163827|763|5.00552618145|9.09765792923|50.923|-44.62|2008-11-30|2008-10-19|0|0|0|0|0|0|12.48|2.8|2020-06-21|2015-09-06 2022-08-28 18:00:58|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.2643|13.9|50%|0.0957822706065|643|15.8564890512|3.80985536547|9.991|-9.993|2021-02-19|2020-02-03|0|0|0|129|0|0|25.54|7.9571|2021-03-03|2020-03-30 2022-08-28 18:00:58|WEEKLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|7|R|4|555|2011-12-25|2022-08-28|1.68|1.73|3%|0.12624368231|554|2.2747387334|6.94431407942|29.114|-15.814|2020-07-12|2021-03-07|0|0|0|0|0|0|5.15|1.04|2014-02-02|2020-03-29 2022-08-28 18:00:58|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|0|R|4|641|2020-01-02|2022-08-26|9.38|8.99|-4%|0.01344375|640|8.3800467872|2.87515625|10.033|-9.989|2021-09-06|2020-02-03|0|0|0|128|0|0|10.8|6.89|2021-09-23|2021-02-08 2022-08-28 18:00:59|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.58|6.52|17%|0.0635863141524|643|6.24302795511|3.78116796267|10.088|-9.962|2021-01-04|2020-02-03|0|0|0|129|0|0|8.95|4.27|2021-11-17|2020-02-04 2022-08-28 18:01:00|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|25|20.18|-19%|0.0141430793157|643|30.0104192177|4.22609642302|10.015|-10.004|2021-11-15|2022-04-13|0|0|0|129|0|0|64.8|18.66|2020-07-14|2022-05-09 2022-08-28 18:01:00|WEEKLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-06-07|2022-08-28|1.19|2.43|104%|0.242442670537|689|4.21457971576|7.50577793904|34.247|-17.008|2010-01-24|2018-03-25|0|0|0|0|0|0|9.83|2.34|2014-01-19|2022-08-07 2022-08-28 18:01:00|WEEKLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-01-09|2022-08-28|0.405|0.232|-43%|0.0897092198582|564|0.268153097012|6.07984574468|35.78|-20.792|2020-04-05|2020-03-01|0|0|0|0|0|0|0.568|0.0525|2014-09-14|2020-04-05 2022-08-28 18:01:01|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|30.5893|66.65|118%|0.190253499222|643|59.3380335991|5.48942301711|10.006|-27.889|2021-06-11|2020-04-28|0|0|0|129|0|0|119.3429|18.5544|2021-08-30|2020-04-28 2022-08-28 18:01:01|WEEKLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|7|R|4|1159|2000-01-02|2022-09-04|1.04|5.077|388%|0.224750431779|1158|5.85737819596|4.88399568221|31.067|-20.877|2010-12-12|2009-01-25|0|0|0|0|0|0|11.27|3.21|2014-06-01|2020-04-26 2022-08-28 18:01:02|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.6|10.61|-43%|-0.0476858475894|643|12.6014270531|3.80011975117|10.051|-10.031|2022-08-01|2022-04-08|0|0|0|129|0|0|22.3846|8.39|2020-03-10|2022-04-27 2022-08-28 18:01:02|WEEKLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-10|2022-09-04|5.01|7.73|54%|0.204578947368|684|7.35436495864|8.17100877193|29.138|-22.452|2009-06-07|2020-03-22|0|0|0|0|0|0|14.9|4.04|2018-04-08|2020-03-22 2022-08-28 18:01:02|WEEKLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|168|2019-06-16|2022-08-28|6.87|11.36|65%|0.545844311377|167|16.2029761927|9.57791017964|56.168|-15.65|2019-06-30|2019-09-01|0|0|0|0|0|0|28.5|4.93|2019-07-07|2019-06-16 2022-08-28 18:01:02|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.14|6.14|19%|0.0646625194401|643|6.20979813611|3.34602488336|10.087|-9.962|2020-06-19|2022-04-25|0|0|0|129|0|0|9.02|4.5|2020-07-10|2020-02-04 2022-08-28 18:01:03|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|0|R|4|534|2020-06-18|2022-08-26|10.15|13.19|30%|0.0892082551595|533|11.8338576828|3.86253470919|10.049|-9.211|2020-06-19|2020-07-01|0|0|0|108|0|0|17.77|8.46|2022-01-07|2020-06-18 2022-08-28 18:01:04|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.0483|10.84|-10%|0.0219922239502|643|17.3058376238|3.76046500778|10.021|-10|2020-02-05|2020-03-10|0|0|0|129|0|0|33.4483|8.99|2020-07-13|2022-04-27 2022-08-28 18:01:04|WEEKLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|7|R|4|739|2008-07-06|2022-08-28|13.52|33.3|146%|0.292605691057|738|44.9636671559|8.28629945799|29.44|-27.125|2018-11-25|2008-10-12|0|0|0|0|0|0|113|16.16|2015-12-13|2020-03-22 2022-08-28 18:01:04|WEEKLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|113|2020-07-05|2022-08-28|29.5|6.24|-79%|-1.06853571429|112|12.6044247931|12.2014821429|25.23|-19.35|2021-04-25|2021-01-31|0|0|0|0|0|0|35.65|5.98|2020-07-12|2022-03-20 2022-08-28 18:01:05|WEEKLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-07-17|2022-08-28|50.62|206|307%|0.515414335664|572|116.304935445|9.27501048951|41.18|-34.898|2016-02-21|2013-10-13|0|0|0|0|0|0|281.5|41.51|2021-04-11|2015-09-06 2022-08-28 18:01:05|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|15.87|41.03|159%|0.21377056962|632|35.869652489|4.9830664557|10.027|-10.014|2020-12-04|2021-01-14|0|0|0|127|0|0|74.78|13.28|2021-07-27|2020-04-28 2022-08-28 18:01:05|WEEKLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|7|R|4|237|2018-02-18|2022-08-28|18.91|40.34|113%|0.541618644068|236|19.8153586931|9.81084745763|23.609|-25.665|2020-03-29|2020-03-15|0|0|0|0|0|0|43.98|8.43|2022-08-14|2018-09-16 2022-08-28 18:01:06|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|21.1006|17.99|-15%|0.00717573872473|643|20.3600278315|3.76224416796|10.02|-10.01|2021-08-27|2020-02-03|0|0|0|129|0|0|29.0923|12.3|2020-11-18|2022-04-27 2022-08-28 18:01:06|WEEKLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|822|2004-03-07|2022-08-28|3.04|1.55|-49%|0.150306942753|821|2.67282415314|9.24997929354|40.632|-48.954|2017-02-05|2008-11-02|0|0|0|0|0|0|6.79|1.44|2007-12-16|2022-08-07 2022-08-28 18:01:06|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.9|12.66|16%|0.072200622084|643|12.0295807456|4.65779782271|10.044|-10.036|2021-02-05|2020-02-04|0|0|0|129|0|0|18.28|6.78|2021-06-01|2020-05-28 2022-08-28 18:01:07|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|4.73|9|90%|0.154541341654|641|8.04827103362|4.55616380655|10.069|-10.023|2022-05-25|2021-07-14|0|0|0|129|0|0|14.17|3.66|2021-07-02|2020-02-04 2022-08-28 18:01:07|WEEKLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|7|R|4|1441|1994-11-06|2022-08-28|165.15|3362.8999|1936%|0.355266666667|1440|646.492019124|8.46469722222|55.238|-23.403|2001-09-09|1995-01-15|0|0|0|0|0|0|3930|697.5|2021-08-15|2016-02-14 2022-08-28 18:01:08|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.79|39.8|112%|0.169071539658|643|27.4084161424|4.56601866252|10.024|-10.005|2020-08-14|2021-09-01|0|0|0|129|0|0|48.65|14.52|2022-01-04|2020-02-04 2022-08-28 18:01:08|WEEKLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|1480|7840|430%|0.527197101449|690|5115.54992764|10.2490028986|40.416|-30.137|2018-10-14|2020-03-22|0|0|0|0|0|0|21900|3065|2020-09-06|2016-11-13 2022-08-28 18:01:09|WEEKLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-06-07|2022-08-28|6.2|3.95|-36%|0.0778556851312|686|4.86871906417|8.31574927114|21.941|-20.611|2020-04-12|2011-09-11|0|0|0|0|0|0|14.04|1.2|2019-07-21|2016-02-21 2022-08-28 18:01:09|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.98|5.87|18%|0.0650093312597|643|4.55510870455|3.65809175739|10.101|-10|2022-04-21|2022-04-25|0|0|0|129|0|0|7.23|3.1|2022-03-04|2021-02-04 2022-08-28 18:01:09|WEEKLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-08-28|17.17|56.4|228%|0.325208823529|680|51.1588987331|7.26711617647|30.291|-23.234|2009-11-08|2020-03-22|0|0|0|0|0|0|102.5|26.95|2019-08-18|2018-06-03 2022-08-28 18:01:10|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.85|7.27|50%|0.115569206843|643|6.96515527645|4.08896734059|10.078|-10.033|2021-03-03|2022-04-25|0|0|0|129|0|0|11.98|3.84|2020-08-04|2020-02-04 2022-08-28 18:01:10|WEEKLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|803|2007-04-08|2022-08-28|28.42|3532.05|12328%|0.863578553616|802|481.714270435|12.1351832918|44.268|-21.925|2008-01-06|2020-03-15|0|0|0|0|0|0|5223.5498|110.65|2021-09-19|2015-09-13 2022-08-28 18:01:11|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.02|5.42|-32%|-0.0249953343701|643|6.20150620449|3.51728304821|10.035|-9.963|2021-05-20|2020-12-22|0|0|0|129|0|0|9.48|4.13|2020-12-28|2022-04-28 2022-08-28 18:01:11|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.8|2.8|-26%|-0.0214587869362|643|3.29507764896|2.85424883359|10.123|-10.066|2020-02-03|2020-02-10|0|0|0|129|0|0|6.53|2.38|2020-02-07|2021-02-04 2022-08-28 18:01:12|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|632|2020-01-02|2022-08-26|4.126|4.71|14%|0.105087163233|631|4.43846815108|4.13236133122|23.07|-24.304|2020-05-13|2020-02-28|0|0|0|127|0|0|6.97|3.0756|2021-12-23|2020-02-04 2022-08-28 18:01:12|WEEKLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|7|R|4|1508|1993-07-25|2022-08-28|0.01|81.75|817400%|0.909424684804|1507|12.5313660456|9.01839349701|100|-50|1994-02-20|1994-02-27|0|0|0|0|0|0|83.1|11.2|2022-08-28|2019-05-26 2022-08-28 18:01:13|WEEKLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|280|2017-04-23|2022-08-28|2.73|2.43|-11%|0.281283154122|279|4.10414286426|11.6463405018|33.171|-32.328|2020-03-29|2018-08-19|0|0|0|0|0|0|8.52|1.81|2018-06-17|2022-03-20 2022-08-28 18:01:13|WEEKLY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-05-10|2021-08-29|6.63|1.68|-75%|-0.073010989011|637|3.60446709133|7.6071255887|29.327|-21.481|2010-01-10|2019-08-04|0|0|0|0|0|0|11.3|1.3|2009-07-05|2020-10-04 2022-08-28 18:01:13|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|42.47|24.56|-42%|-0.0291446345257|643|38.5440062233|4.32729548989|20.009|-20.009|2022-06-02|2020-02-03|0|0|0|129|0|0|64|17.85|2020-09-03|2022-04-27 2022-08-28 18:01:14|WEEKLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|1072|1994-04-10|2022-08-28|2.9|14.87|413%|0.641348272642|1071|12.8166791088|7.31363305322|77.778|-74.975|1998-12-27|1995-11-26|0|0|0|0|0|0|33.82|7.71|2012-04-08|2016-02-14 2022-08-28 18:01:14|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.54|6.89|-9%|0.0240528771384|643|6.71700310115|3.62650699844|10.074|-10|2021-06-25|2022-01-24|0|0|0|129|0|0|11.49|4.6|2021-07-02|2021-02-04 2022-08-28 18:01:14|WEEKLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-31|2022-09-04|36.61|7.56|-79%|0.0966867647059|680|15.535898717|7.32759117647|27.386|-89.614|2018-03-18|2013-07-21|0|0|0|0|0|0|56.19|2.79|2009-09-06|2016-01-24 2022-08-28 18:01:15|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17|12.24|-28%|0.00263608087092|643|19.1839253118|4.80250233281|10.035|-10.014|2021-10-08|2020-02-28|0|0|0|129|0|0|37.6539|9.05|2021-02-18|2022-04-27 2022-08-28 18:01:15|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.31|27.81|146%|0.199398133748|643|19.9757142926|4.79408709176|10.039|-10.019|2020-07-01|2020-02-03|0|0|0|129|0|0|36.8|8.1|2021-01-05|2020-03-19 2022-08-28 18:01:16|WEEKLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-04-26|2022-08-28|14.29|30.6|114%|0.197449781659|687|38.9722383771|6.02028820961|15.179|-16.768|2020-10-25|2020-03-22|0|0|0|0|0|0|77.3|18.7|2016-09-11|2020-03-29 2022-08-28 18:01:16|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.84|5.33|10%|0.0715614307932|643|5.29905281082|4.31553499222|10.123|-10.043|2020-11-16|2020-02-03|0|0|0|129|0|0|9.37|3.17|2021-03-16|2020-05-22 2022-08-28 18:01:17|WEEKLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|7|R|4|218|2018-07-01|2022-08-28|32.5|9.83|-70%|-0.369294930876|217|19.295825687|10.6241474654|29.734|-14.925|2020-01-19|2021-09-19|0|0|0|0|0|0|36|9.29|2018-07-29|2022-06-26 2022-08-28 18:01:17|WEEKLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-04|2022-08-28|30|22.9|-24%|0.0795476529161|703|24.900472282|5.57055049787|37.576|-29.607|2021-06-27|2021-05-16|0|0|0|0|0|0|58.8|9.45|2021-07-04|2020-03-22 2022-08-28 18:01:18|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|24.4667|18.98|-22%|-0.0102581648523|643|25.3686011978|3.22718351477|10.012|-11.612|2020-09-03|2022-05-30|0|0|0|129|0|0|37.46|18.83|2021-05-27|2022-08-25 2022-08-28 18:01:18|WEEKLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|67.83|124.5|84%|0.328696691176|544|123.699878|8.76929411765|37.365|-23.263|2021-02-28|2020-03-22|0|0|0|0|0|0|246.55|33.1|2014-06-01|2020-03-29 2022-08-28 18:01:18|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.07|24.71|123%|0.152926905132|643|15.4435869877|3.74068429238|10.021|-10|2022-08-04|2020-02-03|0|0|0|129|0|0|29.16|8.8|2022-08-12|2020-02-04 2022-08-28 18:01:18|WEEKLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|188|2019-01-27|2022-08-28|2.51|1.84|-27%|0.00766310160428|187|4.18106384036|9.8541657754|18.546|-16.978|2020-01-19|2021-08-01|0|0|0|0|0|0|7.32|1.54|2020-09-06|2022-05-29 2022-08-28 18:01:19|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.11|8.03|57%|0.121615863142|643|5.72276398114|4.15382270607|10.097|-10|2020-02-19|2020-03-10|0|0|0|129|0|0|9.88|3.96|2021-12-30|2021-02-05 2022-08-28 18:01:19|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.18|12.82|-16%|0.00843856920684|643|13.3884006124|3.71512752722|10.042|-9.972|2022-06-27|2020-02-03|0|0|0|129|0|0|18.86|9.02|2020-09-11|2022-04-27 2022-08-28 18:01:20|WEEKLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|655|2010-02-14|2022-08-28|0.853|1.31|54%|0.242565749235|654|1.69171488567|6.88796788991|24.971|-61.393|2010-03-14|2013-03-17|0|0|0|0|0|0|3.2878|1.08|2021-01-31|2022-07-17 2022-08-28 18:01:20|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|9.96|15|51%|0.097732503888|643|15.6323913077|3.49780715397|10.029|-9.796|2022-03-21|2020-02-03|0|0|0|129|0|0|22.88|8.82|2020-08-19|2020-02-03 2022-08-28 18:01:21|WEEKLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-05-31|2022-08-28|36504|3520|-90%|-0.0730218340611|687|10927.4636628|8.79790538574|42.795|-64.695|2018-04-08|2010-11-14|0|0|0|0|0|0|49747|2585|2010-10-17|2020-03-15 2022-08-28 18:01:21|WEEKLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|7|R|4|278|2017-04-30|2022-08-28|7975|38100|378%|0.839472924188|277|27029.2266187|11.6130902527|27.425|-22.034|2021-02-21|2020-03-15|0|0|0|0|0|0|66800|7550|2022-05-08|2017-05-07 2022-08-28 18:01:21|WEEKLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|340|2016-02-21|2022-08-28|32900|20800|-37%|0.347539823009|339|50020.5882353|13.2086253687|58.712|-38.29|2020-05-24|2018-04-22|0|0|0|0|0|0|238000|17300|2018-04-22|2016-11-06 2022-08-28 18:01:22|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.59|2.79|8%|0.0412255054432|643|2.42809005702|3.13194867807|10.213|-10.04|2021-01-08|2020-02-03|0|0|0|129|0|0|3.45|2.01|2020-08-06|2022-04-27 2022-08-28 18:01:22|WEEKLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|7|R|4|703|2009-01-04|2022-08-28|7.25|17.25|138%|0.207876068376|702|17.6494518507|5.25461538462|27.861|-16.065|2009-05-10|2019-07-07|0|0|0|0|0|0|30.35|13.81|2019-06-02|2015-09-06 2022-08-28 18:01:22|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.05|2.92|-4%|0.01000155521|643|2.99000000658|2.40393157076|10.159|-9.966|2020-08-20|2020-02-03|0|0|0|129|0|0|4.31|2.33|2022-03-04|2021-02-09 2022-08-28 18:01:23|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.59|12.12|-4%|0.0137216174184|643|13.4557608699|2.77934059098|10.04|-10.005|2020-02-03|2021-06-16|0|0|0|129|0|0|19.22|10.07|2021-06-02|2021-01-11 2022-08-28 18:01:24|WEEKLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-10|2022-08-28|19.31|38.9|101%|0.235869883041|684|28.3388321243|6.44553070175|35.495|-25.33|2018-04-01|2021-05-16|0|0|0|0|0|0|94.6|11.6|2021-07-11|2015-12-20 2022-08-28 18:01:24|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.71|8.44|79%|0.13501088647|643|6.02888198891|3.9763437014|10.094|-10.035|2020-06-29|2022-04-25|0|0|0|129|0|0|9.6|3.73|2022-08-22|2020-02-04 2022-08-28 18:01:24|WEEKLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|303|2016-11-13|2022-08-28|928.9|355.1|-62%|-0.000427152317881|302|761.139438944|9.52700662252|91.633|-25.48|2021-06-06|2018-09-30|0|0|0|0|0|0|1717.65|145.65|2017-09-03|2020-03-29 2022-08-28 18:01:24|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|4.14|5.36|29%|0.0957581903276|641|4.19283489498|4.38123556942|10.133|-11.111|2020-12-18|2022-05-12|0|0|0|128|0|0|7|2.98|2022-05-30|2021-02-08 2022-08-28 18:01:25|WEEKLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|7|R|4|1355|1995-08-27|2022-08-28|9.55|69.2|625%|0.544347119645|1354|50.5454169952|12.8455391433|140.088|-40.657|2003-10-19|2008-10-12|0|0|0|0|0|0|237.48|15.85|2008-01-13|2020-04-05 2022-08-28 18:01:25|WEEKLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|102|2020-09-20|2022-08-28|9714.7998|19250|98%|1.14|101|24678.9401616|12.622009901|55.887|-22.341|2020-10-18|2020-10-25|0|0|0|0|0|0|40144.8984|8333.7998|2021-01-31|2020-09-27 2022-08-28 18:01:26|WEEKLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|7|R|4|82|2021-02-07|2022-08-28|19.6394|27.77|41%|0.558827160494|81|26.7814468989|9.33590123457|12.737|-14.194|2022-01-30|2022-01-09|0|0|0|0|0|0|34.7998|15.9668|2022-04-10|2021-03-14 2022-08-28 18:01:26|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.94|10.47|256%|0.274373250389|643|5.90189441354|5.47476360809|10.182|-10.049|2020-03-02|2021-06-16|0|0|0|129|0|0|12.68|2.24|2021-11-12|2020-02-04 2022-08-28 18:01:26|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.94|12.76|28%|0.073765163297|643|10.6524999897|3.69471384137|10.037|-9.965|2021-11-15|2022-03-08|0|0|0|129|0|0|17.97|7.66|2022-01-07|2021-01-29 2022-08-28 18:01:27|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.49|24.49|113%|0.174376360809|643|16.8631883393|4.56357698289|10.018|-27.158|2021-07-13|2020-04-14|0|0|0|129|0|0|34.1072|6.1357|2022-02-25|2020-05-25 2022-08-28 18:01:27|WEEKLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1405|1995-05-14|2022-08-28|54.9|19.9|-64%|0.518216524217|1404|23.0090106598|11.9936289174|386.364|-41.069|2020-02-23|1998-09-06|0|0|0|0|0|0|96.91|1.4|2008-01-06|2019-11-03 2022-08-28 18:01:28|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.6|8.43|28%|0.0821197511664|643|7.50378882737|3.92080870918|10.068|-10.011|2020-03-06|2021-10-11|0|0|0|129|0|0|10.46|5.16|2020-04-17|2020-02-04 2022-08-28 18:01:28|WEEKLY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|419|2014-03-02|2022-03-06|9.85|1.5|-85%|-0.304511961722|418|5.50545585013|7.88948803828|22.558|-31.718|2015-02-15|2022-02-27|0|0|0|0|0|0|14.3|1.4|2014-07-20|2022-02-27 2022-08-28 18:01:28|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.63|2.69|-26%|-0.0189269051322|643|2.94771738971|3.16937791602|10.222|-10.089|2021-01-08|2020-02-03|0|0|0|129|0|0|3.95|2.19|2020-08-04|2021-01-08 2022-08-28 18:01:28|WEEKLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|925|2004-11-28|2022-08-28|0.879|0.625|-29%|0.113480519481|924|1.29380103582|7.35248809524|33.633|-22.013|2015-09-13|2022-01-16|0|0|0|0|0|0|2.8224|0.5|2018-03-04|2020-03-22 2022-08-28 18:01:29|WEEKLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|7|R|4|958|2004-04-11|2022-08-28|10.5|309.05|2843%|0.678540229885|957|120.839864101|12.0613730408|76.029|-28.785|2011-03-06|2010-12-12|0|0|0|0|0|0|1050|46.8|2021-05-16|2016-06-05 2022-08-28 18:01:30|WEEKLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|450|2014-01-19|2022-08-28|2.709|1.01|-63%|-0.146220489978|449|1.65855778005|5.49134298441|22.727|-14.557|2020-12-13|2018-10-14|0|0|0|0|0|0|3.215|0.825|2014-01-19|2020-03-22 2022-08-28 18:01:30|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|4.54|5.43|20%|0.0736411856474|641|6.39487539051|4.06795631825|10.072|-10.068|2022-03-24|2022-04-25|0|0|0|128|0|0|10.38|4.43|2021-09-16|2020-01-02 2022-08-28 18:01:31|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|42.3857|12.89|-70%|-0.112923794712|643|20.1158536028|3.12139813375|39.782|-29.445|2020-03-31|2020-01-14|0|0|0|129|0|0|60.03|11.9286|2020-01-13|2022-04-26 2022-08-28 18:01:31|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.73|5.58|18%|0.0641290824261|643|5.30607143211|3.44816951788|10.059|-9.932|2021-01-28|2020-02-03|0|0|0|129|0|0|7.47|3.67|2021-09-13|2020-03-19 2022-08-28 18:01:31|WEEKLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|579|2011-07-03|2022-08-28|1.22|1|-18%|0.121228373702|578|1.38414095443|9.12261418685|49.138|-31.304|2021-02-28|2016-12-11|0|0|0|0|0|0|4|0.6095|2014-01-12|2017-03-19 2022-08-28 18:01:32|WEEKLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|7|R|4|616|2010-11-14|2022-08-28|53.6|35.4|-34%|-0.0122113821138|615|41.5902759843|4.60779186992|14.883|-20.23|2014-11-02|2020-03-15|0|0|0|0|0|0|54.2|29.95|2011-06-05|2020-03-15 2022-08-28 18:01:32|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.44|3.01|-32%|-0.0510295489891|643|3.41234471598|1.82943079316|7.5|-10.094|2022-07-13|2020-02-03|0|0|0|129|0|0|4.59|2.93|2020-01-10|2022-05-10 2022-08-28 18:01:32|WEEKLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-05-31|2022-08-28|11562|22150|92%|0.303287790698|688|24649.8577649|9.14253924419|44.922|-25.373|2009-08-23|2016-10-09|0|0|0|0|0|0|89711|17344|2016-10-02|2020-03-22 2022-08-28 18:01:32|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|19.73|13.74|-30%|-0.0188709175739|643|15.0161180304|3.99430482115|10.03|-10.019|2022-07-04|2020-02-03|0|0|0|129|0|0|24.37|9.13|2020-07-16|2022-04-27 2022-08-28 18:01:34|WEEKLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|329|2016-05-15|2022-08-28|625.4|627.65|0%|0.109762195122|328|719.313071764|7.30989329268|41.056|-12.396|2020-10-11|2020-03-15|0|0|0|0|0|0|1465|407.15|2021-06-27|2019-08-04 2022-08-28 18:01:34|WEEKLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|7|R|4|245|2017-12-24|2022-08-28|17.17|8.17|-52%|-0.076118852459|244|13.3274693956|9.56629918033|31.029|-22.289|2022-08-07|2020-04-05|0|0|0|0|0|0|24.07|5.06|2019-03-10|2022-01-09 2022-08-28 18:01:35|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.35|17.37|68%|0.119685847589|643|13.3357608674|3.99515396579|10.044|-10.03|2021-01-13|2020-02-03|0|0|0|129|0|0|19.5|8.35|2021-09-06|2020-04-28 2022-08-28 18:01:35|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.07|19.33|20%|0.0717698289269|643|22.990295|3.96412752722|10.018|-10.018|2021-01-05|2020-02-03|0|0|0|129|0|0|49.8|11.94|2021-02-18|2020-03-30 2022-08-28 18:01:36|WEEKLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|7|R|4|459|2013-11-17|2022-08-28|58.7|61|4%|0.0865480349345|458|71.460932181|5.60381441048|13.878|-16.667|2021-10-10|2022-01-09|0|0|0|0|0|0|105.9358|43.1191|2017-10-08|2020-03-22 2022-08-28 18:01:36|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|6.41|27.01|321%|0.268196567863|641|17.0884322912|4.21026521061|10.057|-29.734|2020-03-10|2020-05-06|0|0|0|128|0|0|28.5|5.03|2022-08-10|2020-02-04 2022-08-28 18:01:36|WEEKLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|627|2010-08-22|2022-08-28|145.3|161.3|11%|0.115575079872|626|274.291562775|7.68199041534|25.537|-21.362|2011-02-20|2020-03-15|0|0|0|0|0|0|525|116.55|2018-01-14|2020-03-29 2022-08-28 18:01:37|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.48|16.32|-1%|0.0290979782271|643|14.5678416009|3.33806065319|10.011|-10.012|2020-03-10|2020-02-03|0|0|0|129|0|0|22.15|9.3|2020-03-13|2022-04-27 2022-08-28 18:01:37|WEEKLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|7|R|4|1445|1993-12-05|2022-08-28|0.01|107|1069900%|1.20086218837|1444|6.83426299724|10.7863331025|100|-50|1995-02-19|1995-04-30|0|0|0|0|0|0|109|2.27|2022-08-28|2019-05-26 2022-08-28 18:01:37|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.53|16.98|3%|0.028166407465|643|13.9918012338|2.92141213064|10.048|-9.969|2022-04-29|2020-02-03|0|0|0|129|0|0|18.83|10.06|2020-03-06|2022-04-27 2022-08-28 18:01:38|WEEKLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|7|R|4|1431|1995-04-02|2022-08-28|207|1837.25|788%|0.454374825175|1430|610.71736529|11.1322097902|68.555|-34.783|2002-01-20|1995-04-09|0|0|0|0|0|0|2085|369.5|2021-12-12|2020-03-29 2022-08-28 18:01:39|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.41|12.25|7%|0.0457480559876|643|12.5151086905|3.81818040435|10.043|-10.016|2021-01-26|2020-02-03|0|0|0|129|0|0|17.9|9.14|2021-07-01|2022-04-27 2022-08-28 18:01:39|WEEKLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|7|R|4|1508|1993-07-25|2022-08-28|0.001|5.24|523900%|1.05124751161|1507|0.774060906234|11.1839130723|100|-50|1993-09-05|1994-02-13|0|0|0|0|0|0|5.44|0.392|2022-08-28|2016-06-26 2022-08-28 18:01:39|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.97|4.45|-44%|-0.0716251944012|643|6.42810558532|2.66050544323|9.843|-10.526|2021-06-29|2022-06-29|0|0|0|129|0|0|8.45|4.36|2021-03-26|2022-08-02 2022-08-28 18:01:40|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|13.88|30.57|120%|0.171711388456|641|26.1996729144|4.57770358814|10.034|-10.007|2020-05-08|2022-04-25|0|0|0|129|0|0|54.5|11.25|2021-08-11|2020-02-04 2022-08-28 18:01:40|WEEKLY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|7|R|4|553|2011-01-30|2021-10-31|7540|38550|411%|0.750695652174|552|36582.9113924|12.3499873188|79.362|-28.571|2012-05-27|2011-11-20|0|0|0|0|0|0|83200|24850|2018-09-30|2016-12-11 2022-08-28 18:01:41|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.97|2.58|-13%|0.0310933125972|643|2.93642857708|4.14713219285|10.256|-10.116|2021-04-30|2021-06-23|0|0|0|129|0|0|4.59|1.75|2020-09-03|2021-02-08 2022-08-28 18:01:41|WEEKLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|96|2020-11-01|2022-08-28|4.3|3.75|-13%|-0.0663894736842|95|4.3179166913|6.73582105263|9.901|-8.537|2022-06-26|2022-08-28|0|0|0|0|0|0|5.2|3.58|2021-05-16|2022-08-28 2022-08-28 18:01:41|WEEKLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-08-28|11385|16400|44%|0.366166083916|572|20972.4118674|10.2661083916|119.54|-35.484|2020-10-25|2016-02-14|0|0|0|0|0|0|50500|8980|2015-08-09|2017-07-09 2022-08-28 18:01:41|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|0|R|4|640|2020-01-02|2022-08-26|9.6929|12.47|29%|0.0591330203443|639|13.3302480564|3.27430672926|7.591|-10.021|2022-03-30|2020-02-03|0|0|0|127|0|0|17.99|8.2214|2022-03-07|2020-02-04 2022-08-28 18:01:42|WEEKLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|611|2010-12-19|2022-08-28|0.905|1.1|22%|0.11476557377|610|1.00438036017|3.4820442623|17.241|-25.532|2020-04-12|2020-03-15|0|0|0|0|0|0|1.71|0.69|2019-07-28|2020-11-01 2022-08-28 18:01:42|WEEKLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|7|R|4|254|2017-10-22|2022-08-28|33|1.03|-97%|-0.692324110672|253|4.87354211709|16.5953162055|49.254|-42.358|2021-02-07|2017-11-26|0|0|0|0|0|0|35.45|0.63|2017-10-22|2022-03-20 2022-08-28 18:01:43|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.66|3.06|15%|0.0839144634526|643|2.77119565121|4.68969362364|10.194|-10.084|2020-05-27|2021-09-03|0|0|0|129|0|0|6.05|1.58|2021-09-16|2021-02-04 2022-08-28 18:01:44|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|34.19|39.5|16%|0.0719922239502|643|38.6554582726|4.4991088647|10.008|-28.613|2020-07-31|2020-06-03|0|0|0|129|0|0|58.0286|24.2143|2021-11-12|2020-06-03 2022-08-28 18:01:44|WEEKLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|705|2009-02-22|2022-08-28|2.95|9.9|236%|0.397944602273|704|8.92812047427|6.68452414773|39.394|-77.838|2009-05-17|2009-08-09|0|0|0|0|0|0|16.53|2.752|2014-09-07|2020-03-22 2022-08-28 18:01:44|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|15.0494|8.49|-44%|-0.045726844584|637|13.684185419|3.72150392465|10.031|-11.996|2021-07-21|2022-04-26|0|0|0|128|0|0|24.9897|7.71|2020-03-05|2022-05-19 2022-08-28 18:01:44|WEEKLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|4700|26900|472%|0.494274086379|602|11457.8606965|9.60986212625|26.154|-42.955|2017-11-19|2012-02-19|0|0|0|0|0|0|35250|6700|2022-05-29|2016-03-27 2022-08-28 18:01:45|WEEKLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|7|R|4|364|2015-08-16|2022-08-28|103.47|50.8|-51%|0.115292011019|363|83.0802641806|9.55823966942|69.53|-25.8|2015-12-13|2020-03-15|0|0|0|0|0|0|310.8846|23.6279|2015-12-13|2020-03-22 2022-08-28 18:01:45|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.08|1.78|-14%|0.0103437013997|643|1.99183229889|3.36604043546|10.244|-10.117|2021-05-07|2022-04-20|0|0|0|129|0|0|3.56|1.43|2021-09-16|2021-02-08 2022-08-28 18:01:45|WEEKLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|7|R|4|238|2018-02-11|2022-08-28|38500|12400|-68%|-0.143033755274|237|37070.1680672|11.0925654008|41.325|-36.761|2021-08-08|2019-05-19|0|0|0|0|0|0|102300|10100|2018-07-22|2020-03-22 2022-08-28 18:01:45|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|30.28|118.95|293%|0.279978227061|643|77.0425932837|5.16396267496|10.008|-10.006|2021-01-18|2021-03-24|0|0|0|129|0|0|259.8|21.6|2021-09-14|2020-04-28 2022-08-28 18:01:46|WEEKLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-31|2022-08-28|40800|6880|-83%|-0.0919824561404|684|24379.3045164|8.38816081871|22.078|-30.614|2011-10-30|2013-10-06|0|0|0|0|0|0|59111|6350|2015-07-12|2022-07-17 2022-08-28 18:01:47|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.88|6.1|-11%|0.0137931570762|643|6.71183229085|3.22330637636|10.073|-10.03|2021-08-09|2020-02-10|0|0|0|129|0|0|11.5|5.08|2020-02-07|2022-04-27 2022-08-28 18:01:47|WEEKLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|7|R|4|207|2018-09-16|2022-08-28|8.28|4|-52%|-0.00774757281553|206|5.41816425669|10.8100728155|56.152|-25|2020-06-21|2019-11-17|0|0|0|0|0|0|9|2.4|2020-08-23|2022-03-20 2022-08-28 18:01:48|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.7|5.11|-34%|-0.0582379471229|643|6.0488043483|1.34495489891|9.677|-6.654|2020-07-06|2022-06-08|0|0|0|129|0|0|7.77|5.01|2020-01-02|2022-08-02 2022-08-28 18:01:48|WEEKLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|7|R|4|701|2009-03-29|2022-08-28|4.43|5.84|32%|0.178624285714|700|10.6099385358|7.97125428571|25.753|-17.85|2021-07-18|2013-06-09|0|0|0|0|0|0|29.04|4.6|2010-11-07|2020-10-11 2022-08-28 18:01:48|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.55|1.86|-27%|-0.0272643856921|643|2.10169254752|2.75560031104|10.204|-10.044|2022-01-26|2020-02-03|0|0|0|129|0|0|2.9|1.76|2022-04-06|2021-11-03 2022-08-28 18:01:48|WEEKLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|7|R|4|1450|1994-11-20|2022-08-28|10.23|7.15|-30%|0.202652173913|1449|6.55996242914|10.2440289855|36.905|-38.466|2002-08-11|2019-08-18|0|0|0|0|0|0|23.3224|3.4|2018-01-21|2015-10-04 2022-08-28 18:01:49|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|6.5896|4.77|-28%|-0.0218587127159|637|5.97164458765|2.9651255887|10.043|-10.047|2022-04-25|2020-03-16|0|0|0|128|0|0|8.8647|4.07|2020-03-05|2022-05-09 2022-08-28 18:01:49|WEEKLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|7|R|4|94|2020-11-15|2022-08-28|6.3977|2.48|-61%|-0.688193548387|93|7.21871077253|12.0706666667|28.117|-19.02|2020-12-27|2022-08-14|0|0|0|0|0|0|13.8518|2.25|2021-01-24|2022-07-10 2022-08-28 18:01:50|WEEKLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|7|R|4|347|2016-01-10|2022-08-28|9.49|9.65|2%|0.0891965317919|346|11.5336267831|5.97635549133|16.042|-27.246|2020-03-08|2020-03-22|0|0|0|0|0|0|17.6109|7.5288|2020-03-08|2018-07-01 2022-08-28 18:01:50|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.5286|20.88|98%|0.147424572317|643|15.8161918095|4.3599066874|10.022|-10.012|2021-10-14|2021-01-11|0|0|0|129|0|0|25.1|9.7857|2021-12-06|2021-01-13 2022-08-28 18:01:51|WEEKLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|120|2020-05-17|2022-08-28|8.37|3.47|-59%|-0.520386554622|119|6.36991667747|11.0509495798|21.25|-14.035|2022-06-05|2021-11-07|0|0|0|0|0|0|11.88|2.9|2020-08-09|2022-08-07 2022-08-28 18:01:51|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|0|R|4|636|2020-01-02|2022-08-26|0.119|0.182|53%|0.102565354331|635|0.149169811499|3.50266614173|10.345|-10.101|2020-05-06|2020-07-20|0|0|0|127|0|0|0.228|0.105|2020-07-15|2020-02-07 2022-08-28 18:01:51|WEEKLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|7|R|4|1511|1993-05-16|2022-08-28|0.001|15.16|1515900%|0.931237748344|1510|1.95071842066|8.69003311258|100|-50|1994-10-02|1994-10-09|0|0|0|0|0|0|15.46|2.093|2022-08-28|2016-01-24 2022-08-28 18:01:52|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|0|R|4|636|2020-01-02|2022-08-26|1.79|2.64|47%|0.113562204724|635|2.3192924471|4.2154488189|10.213|-10.092|2020-08-20|2021-01-26|0|0|0|127|0|0|3.74|1.52|2021-12-28|2020-03-19 2022-08-28 18:01:52|WEEKLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|2460|3735|52%|0.355578772803|603|3337.69039735|9.87733499171|76.923|-26.835|2018-05-06|2013-11-17|0|0|0|0|0|0|12800|1200|2018-06-03|2016-02-21 2022-08-28 18:01:52|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.27|6.3|48%|0.0948133748056|643|4.56436335374|3.4019844479|10.086|-9.976|2021-11-04|2020-02-03|0|0|0|129|0|0|7.94|3.45|2021-12-20|2020-02-04 2022-08-28 18:01:53|WEEKLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|597|2011-02-06|2022-08-28|710|2500|252%|0.808375838926|596|1723.37520938|12.961340604|126.027|-81.022|2019-05-05|2011-10-09|0|0|0|0|0|0|8300|343|2019-11-24|2015-09-06 2022-08-28 18:01:53|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|3.7|5.81|57%|0.104931464174|642|3.77367029776|3.42388161994|10.127|-9.887|2022-02-25|2020-02-03|0|0|0|129|0|0|6.01|3|2022-08-26|2020-03-23 2022-08-28 18:01:53|WEEKLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|7|R|4|612|2010-12-12|2022-08-28|4.97|1.45|-71%|-0.0675106382979|611|4.07094771254|8.29319639935|29.825|-23.819|2011-10-30|2014-11-09|0|0|0|0|0|0|6.4|1.24|2011-02-06|2022-08-07 2022-08-28 18:01:54|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.85|7.99|2%|0.0270295489891|643|6.60462732789|2.91788180404|10.076|-10.027|2022-04-28|2020-02-03|0|0|0|129|0|0|8.55|5.13|2022-05-16|2021-11-10 2022-08-28 18:01:55|WEEKLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|7|R|4|1405|1993-02-21|2022-08-28|0.01|2.62|26100%|0.636156695157|1404|1.72955300741|7.7259002849|100|-35.519|1993-12-19|2020-03-22|0|0|0|0|0|0|6.08|1.43|2013-04-07|2015-10-04 2022-08-28 18:01:55|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.5917|3.49|-24%|-0.00599844479005|643|3.72946918159|3.52625349922|10.154|-10|2021-05-28|2020-02-03|0|0|0|129|0|0|6.75|3|2020-03-09|2021-02-05 2022-08-28 18:01:56|WEEKLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|600|2011-02-06|2022-08-28|8333|8620|3%|0.171497495826|599|10761.7983333|8.61576126878|26.224|-22.489|2011-10-16|2015-08-23|0|0|0|0|0|0|26000|6130|2013-06-02|2020-03-22 2022-08-28 18:01:56|WEEKLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|7|R|4|112|2020-07-12|2022-08-28|37|13.1|-65%|-0.614666666667|111|19.6439285193|13.0067387387|19.347|-22.117|2021-04-25|2022-01-30|0|0|0|0|0|0|43|7.97|2020-07-12|2022-03-20 2022-08-28 18:01:56|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.07|14.89|48%|0.102029548989|643|11.4967080873|3.79201866252|10|-10.043|2020-07-06|2020-02-03|0|0|0|129|0|0|18.62|7.63|2021-09-09|2020-06-12 2022-08-28 18:01:56|WEEKLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|655|2010-02-07|2022-08-28|0.482|2.97|516%|0.514525993884|654|1.02275190893|9.14330122324|34.555|-45.856|2015-02-01|2017-03-19|0|0|0|0|0|0|4.82|0.178|2021-07-11|2015-09-06 2022-08-28 18:01:57|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|2.6|2.72|5%|0.0319857819905|633|2.45427445959|2.81555766193|10.127|-10.117|2022-02-07|2020-02-03|0|0|0|127|0|0|4.21|1.89|2022-02-28|2021-02-04 2022-08-28 18:01:57|WEEKLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|602|2011-01-30|2022-08-28|19008|16450|-13%|0.191517470882|601|9143.81561462|9.3721014975|28.619|-23.37|2019-08-11|2012-10-28|0|0|0|0|0|0|28400|4000|2022-03-06|2020-03-22 2022-08-28 18:01:57|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.6143|7.96|-25%|-0.00600155520995|643|10.9980952584|4.23569984448|10.028|-10.036|2021-01-18|2020-12-14|0|0|0|129|0|0|18.6|7.05|2021-07-16|2022-04-28 2022-08-28 18:01:58|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.26|7.32|72%|0.107897356143|643|5.27127328978|2.92088180404|10.097|-9.953|2021-03-12|2021-10-08|0|0|0|129|0|0|8.83|3.4|2021-10-08|2020-03-19 2022-08-28 18:01:59|WEEKLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|370|2015-07-26|2022-08-28|114500|66300|-42%|0.00227642276423|369|56356.3513514|8.64586449864|19.111|-22.357|2017-11-19|2020-03-15|0|0|0|0|0|0|131800|29700|2015-07-26|2020-03-29 2022-08-28 18:01:59|WEEKLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-10-04|2022-08-28|1.57|0.51|-68%|0.00455720653789|673|1.54060089035|7.60426894502|75|-23.894|2014-01-19|2021-01-17|0|0|0|0|0|0|4.99|0.47|2014-01-26|2021-12-19 2022-08-28 18:01:59|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.64|8.41|49%|0.107911353033|643|5.64537266397|4.06100155521|10.105|-10.036|2021-08-23|2021-10-08|0|0|0|129|0|0|10.5|3.74|2021-12-24|2021-02-09 2022-08-28 18:02:00|WEEKLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|7|R|4|510|2012-11-25|2022-08-28|2.04|17.53|759%|0.836149312377|509|4.43442746062|11.1905363458|90.291|-37.343|2017-11-26|2021-06-20|0|0|0|0|0|0|34.5|0.74|2021-05-09|2016-12-04 2022-08-28 18:02:00|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.24|10.4|13%|0.0429284603421|643|9.48555899999|2.96236858476|9.968|-10|2022-03-16|2020-02-03|0|0|0|129|0|0|12.66|7.08|2022-02-14|2020-02-04 2022-08-28 18:02:00|WEEKLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|36000|159000|342%|0.340376811594|690|182641.534009|7.71410434783|24.229|-20.455|2018-06-10|2020-03-22|0|0|0|0|0|0|603000|127000|2015-08-16|2020-03-29 2022-08-28 18:02:01|WEEKLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|602|2011-02-06|2022-08-28|36505|19400|-47%|0.200321131448|601|57339.2159468|10.5322545757|60.857|-51.095|2011-10-16|2016-08-21|0|0|0|0|0|0|241700|16750|2011-10-23|2022-02-20 2022-08-28 18:02:01|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.915|0.76|-17%|-0.0212566096423|643|0.736947205774|1.85858475894|7.313|-10.024|2020-07-06|2020-02-03|0|0|0|129|0|0|0.947|0.626|2020-01-09|2020-06-04 2022-08-28 18:02:01|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|20.35|13.13|-35%|-0.0502534992224|643|17.195512428|2.46631881804|9.995|-9.979|2020-07-06|2020-02-03|0|0|0|129|0|0|25|12.51|2020-07-08|2022-08-05 2022-08-28 18:02:02|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|26.93|17.1|-37%|-0.0364633385335|641|21.7984890908|3.65134789392|10.004|-10.005|2020-03-02|2022-03-15|0|0|0|128|0|0|29.15|14.4|2020-05-12|2021-07-30 2022-08-28 18:02:02|WEEKLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|598|2011-02-06|2022-08-28|6014|20400|239%|0.423726968174|597|16573.3779264|10.294440536|32.585|-24.05|2011-11-20|2011-08-21|0|0|0|0|0|0|43700|7052|2017-11-19|2015-11-29 2022-08-28 18:02:03|WEEKLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|316|2016-08-14|2022-08-28|244.2|238.85|-2%|0.274092063492|315|484.363606465|10.8320952381|34.319|-19.65|2019-02-17|2018-07-22|0|0|0|0|0|0|1247.5|177.9|2018-05-20|2016-11-13 2022-08-28 18:02:03|WEEKLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|7|R|4|1425|1994-01-16|2022-08-28|0.001|39.68|3967900%|1.08868328652|1424|1.19157964731|9.82216853933|100|-33.333|1995-04-23|1995-11-12|0|0|0|0|0|0|42.28|0.203|2022-08-28|2015-09-13 2022-08-28 18:02:04|DAILY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|0|R|4|521|2020-01-02|2022-03-02|2.116|1.883|-11%|-0.00388076923077|520|1.93458925396|2.23064038462|9.995|-10|2020-08-24|2020-02-03|0|0|0|103|0|0|2.676|1.42|2020-08-26|2020-02-04 2022-08-28 18:02:04|WEEKLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-17|2022-08-28|330|1025|211%|0.347373722628|685|1576.40816327|8.57886861314|31.011|-34.262|2011-12-18|2020-03-15|0|0|0|0|0|0|3607|675|2015-01-04|2020-03-29 2022-08-28 18:02:04|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|26.36|19.33|-27%|-0.0138942457232|643|24.8009938276|3.91244323484|10.018|-9.087|2020-10-29|2020-03-23|0|0|0|129|0|0|35.88|17.02|2020-11-05|2022-04-27 2022-08-28 18:02:04|WEEKLY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-06-07|2022-08-28|27.37|33.46|22%|0.165394775036|689|40.3052319098|7.60673004354|19.59|-36.099|2020-03-22|2020-03-15|0|0|0|0|0|0|88|19.7|2016-01-03|2020-03-22 2022-08-28 18:02:05|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.44|3.47|1%|0.0172768273717|643|3.0910869611|2.29492846034|10.127|-10.092|2020-03-10|2020-02-03|0|0|0|129|0|0|3.91|2.51|2022-07-25|2021-02-04 2022-08-28 18:02:05|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|24.36|23.25|-5%|0.0242052877138|643|21.9595031042|3.1706874028|10.028|-10.178|2021-11-11|2020-04-24|0|0|0|129|0|0|31.17|14.37|2022-01-04|2021-08-20 2022-08-28 18:02:06|WEEKLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|7|R|4|238|2018-02-11|2022-08-28|4.91|17.2|250%|0.631662447257|237|8.19676471959|6.85144725738|14.981|-13.079|2019-11-17|2021-02-28|0|0|0|0|0|0|17.53|3.62|2022-08-28|2018-11-25 2022-08-28 18:02:06|DAILY|07465|100481|/equities/kaile|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|13.9|2.5|-82%|-0.21403276131|641|8.11850466962|3.87035101404|10.101|-10.052|2021-08-12|2021-07-26|0|0|0|129|0|0|16.56|1.7|2020-05-15|2022-04-29 2022-08-28 18:02:06|WEEKLY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|7|R|4|498|2012-12-23|2022-08-28|414|540|30%|0.283913480885|497|1349.12228902|9.0523722334|29.505|-34.876|2013-09-15|2020-03-15|0|0|0|0|0|0|2860|350.2|2016-07-31|2020-03-29 2022-08-28 18:02:07|WEEKLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1448|1994-11-06|2022-08-28|126.99|1380.25|987%|0.427883897719|1447|395.081353739|10.915056669|44.959|-24.332|2005-03-06|2000-03-12|0|0|0|0|0|0|2019|600|2018-01-14|2020-03-29 2022-08-28 18:02:08|WEEKLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|7|R|4|402|2014-12-21|2022-08-28|4.75|3.39|-29%|0.159114713217|401|8.4499502443|10.2228179551|31.548|-19.54|2021-02-07|2022-01-09|0|0|0|0|0|0|27.15|2.6|2021-02-14|2016-01-31 2022-08-28 18:02:08|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.85|8|17%|0.0765116640747|643|7.38633539144|4.15486625194|10.073|-10.058|2021-11-08|2021-07-05|0|0|0|129|0|0|14.38|4.81|2020-04-22|2022-04-28 2022-08-28 18:02:08|WEEKLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|283|2017-03-26|2022-08-28|22200|46000|107%|0.418992907801|282|38642.4028269|9.65806028369|17.839|-17.793|2020-05-24|2017-04-02|0|0|0|0|0|0|90900|16100|2021-09-12|2017-04-16 2022-08-28 18:02:08|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.27|3.61|10%|0.0718475894246|643|3.15237577084|4.67144634526|10.204|-10.081|2020-12-15|2021-01-29|0|0|0|129|0|0|5.64|1.81|2021-08-16|2021-02-02 2022-08-28 18:02:09|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|21.54|25.55|19%|0.0989377916019|643|24.5353734256|5.0589222395|10.01|-28.688|2020-06-18|2020-05-12|0|0|0|129|0|0|48.6714|12.2|2021-12-01|2021-02-08 2022-08-28 18:02:10|WEEKLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|7|R|4|173|2019-05-12|2022-08-28|18850|35200|87%|0.598395348837|172|32731.7919075|10.8079825581|22.016|-26.842|2019-12-22|2020-03-22|0|0|0|0|0|0|54400|11350|2022-01-09|2020-03-22 2022-08-28 18:02:10|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.3|41.08|299%|0.274505443235|643|22.9031831804|4.73468584759|10.042|-10.02|2021-02-08|2020-02-03|0|0|0|129|0|0|58.38|8.51|2021-09-23|2020-02-04 2022-08-28 18:02:10|WEEKLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|184|2019-02-24|2022-08-28|48200|20150|-58%|0.176207650273|183|43979.6195652|15.8419071038|91.549|-28.471|2021-04-11|2020-03-15|0|0|0|0|0|0|156800|12000|2021-07-11|2020-03-29 2022-08-28 18:02:10|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|6.09|17.47|187%|0.226504746835|632|9.36363349104|4.56468829114|10.064|-10.026|2020-04-08|2020-04-10|0|0|0|126|0|0|23.98|4.77|2022-08-18|2020-02-04 2022-08-28 18:02:10|WEEKLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|7|R|4|798|2007-05-13|2022-08-28|6.56|7.13|9%|0.171637390213|797|8.88433147582|8.08156963614|25.088|-20.642|2022-08-28|2008-10-12|0|0|0|0|0|0|19.97|4.11|2013-05-19|2021-04-25 2022-08-28 18:02:11|WEEKLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|7|R|4|1447|1994-12-04|2022-08-28|95|1285.55|1253%|0.411840940526|1446|441.596683034|10.1183278008|43.716|-34.065|2021-04-11|2008-10-12|0|0|0|0|0|0|4955|115|2018-10-21|2016-02-21 2022-08-28 18:02:12|WEEKLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|370|2015-08-02|2022-08-28|1.18|1.57|33%|0.147246612466|369|1.77599999196|5.60102710027|12.903|-22.905|2020-02-16|2020-03-22|0|0|0|0|0|0|2.64|1.06|2018-01-14|2015-09-06 2022-08-28 18:02:12|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.64|7.4|-36%|-0.036065318818|643|10.6558229746|3.35461430793|10.043|-9.977|2021-12-09|2020-07-24|0|0|0|129|0|0|19.38|6.7|2020-07-22|2022-04-27 2022-08-28 18:02:13|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|13.59|19.91|47%|0.110410742496|633|24.133612019|4.52553238547|10.027|-9.969|2020-04-07|2020-07-24|0|0|0|128|0|0|39.54|12.9|2020-08-11|2020-03-17 2022-08-28 18:02:13|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|22.03|28.89|31%|0.0782534992224|643|29.5886180297|4.09577293935|10.009|-10.004|2022-04-27|2020-02-03|0|0|0|129|0|0|45.51|21.55|2021-11-22|2020-03-30 2022-08-28 18:02:13|WEEKLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|7|R|4|357|2015-06-21|2022-08-28|10350|12850|24%|0.480286516854|356|13359.5798319|12.222497191|110.526|-35.833|2020-12-06|2020-03-15|0|0|0|0|0|0|43200|3225|2020-12-06|2020-03-22 2022-08-28 18:02:14|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|10.32|14.84|44%|0.118931357254|641|12.2880840992|5.10945553822|10.067|-10.042|2020-02-10|2020-01-23|0|0|0|129|0|0|20.9|6.47|2021-11-12|2020-05-20 2022-08-28 18:02:14|WEEKLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|522|2012-04-29|2022-08-28|2.06|3.5|70%|0.702293666027|521|5.98888887185|10.7878733205|273.913|-31.407|2018-02-04|2022-05-15|0|0|0|0|0|0|25|1.51|2018-02-11|2017-08-13 2022-08-28 18:02:14|WEEKLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|7|R|4|403|2014-12-07|2022-08-28|0.965|0.975|1%|0.0673333333333|402|0.981647642907|5.3390920398|17.038|-16.667|2020-04-19|2018-12-23|0|0|0|0|0|0|1.6|0.56|2018-02-04|2020-03-29 2022-08-28 18:02:14|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.68|9.1|36%|0.0761601866252|643|7.06203415897|3.10111353033|10.073|-9.951|2021-10-25|2022-04-21|0|0|0|129|0|0|10.77|5.42|2022-06-28|2020-02-04 2022-08-28 18:02:15|WEEKLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|3635|5560|53%|0.329509121061|603|4948.05579179|11.4277761194|37.752|-25.319|2016-11-27|2016-10-16|0|0|0|0|0|0|13710.5|1792.5|2020-09-13|2017-04-16 2022-08-28 18:02:15|WEEKLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|141|2019-12-22|2022-08-28|4.6|0.86|-81%|-0.819464285714|140|5.66312056399|13.5400285714|22.355|-21.162|2020-02-16|2020-03-22|0|0|0|0|0|0|13.74|0.81|2020-08-16|2022-08-28 2022-08-28 18:02:16|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.04|13.74|-9%|0.0258133748056|643|12.2128416159|3.88702488336|10.047|-10.026|2021-12-01|2022-04-22|0|0|0|129|0|0|18.87|8.39|2022-06-02|2021-02-04 2022-08-28 18:02:17|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.41|9.22|109%|0.164785381026|643|5.4130745482|4.64285069984|10.101|-10.062|2020-06-05|2021-01-07|0|0|0|129|0|0|10.46|3.35|2022-07-11|2021-02-08 2022-08-28 18:02:17|WEEKLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|5915|2745|-54%|0.253290215589|603|3108.5519195|12.0525754561|63.137|-35.587|2020-08-30|2013-12-15|0|0|0|0|0|0|9008|570|2012-09-16|2020-03-29 2022-08-28 18:02:17|WEEKLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|7|R|4|611|2010-10-31|2022-08-28|47.47|27.9|-41%|0.0218459016393|610|40.209204666|6.22133278689|23.82|-21.255|2019-11-24|2011-10-02|0|0|0|0|0|0|86.76|21.7|2013-11-03|2018-10-28 2022-08-28 18:02:17|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.32|6.01|-28%|-0.0206205287714|643|6.26881987412|3.22962363919|10.083|-9.937|2021-12-27|2020-02-03|0|0|0|129|0|0|8.76|4.77|2020-01-21|2021-02-04 2022-08-28 18:02:18|WEEKLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-05-10|2022-08-28|7.71|8.53|11%|0.272014684288|681|10.5583348959|7.79497063142|85.625|-20.498|2016-08-28|2020-03-15|0|0|0|0|0|0|50.0483|4.476|2018-06-10|2016-05-08 2022-08-28 18:02:18|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.7538|8.24|43%|0.0906236391913|643|7.30893460194|3.63947900467|10.064|-10.06|2021-11-04|2020-02-03|0|0|0|129|0|0|10.51|4.3385|2021-12-29|2020-02-04 2022-08-28 18:02:18|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|0|R|4|583|2020-04-07|2022-08-26|30.7846|19.73|-36%|-0.0236907216495|582|29.102835351|4.52084020619|10.012|-10.002|2020-06-09|2021-02-05|0|0|0|117|0|0|65.7308|15.03|2020-08-11|2022-04-27 2022-08-28 18:02:18|WEEKLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|7|R|4|884|2005-07-31|2022-08-28|26.62|116.5|338%|0.295177802945|883|119.358099586|6.69540203851|23.409|-22.947|2009-02-22|2020-03-22|0|0|0|0|0|0|283|87.5|2017-05-14|2020-03-29 2022-08-28 18:02:19|WEEKLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|602|2011-01-30|2022-08-28|7380|7190|-3%|0.311299500832|601|16724.845515|10.8418702163|65.316|-37.397|2015-11-22|2015-08-02|0|0|0|0|0|0|52294|6730|2016-09-11|2022-07-03 2022-08-28 18:02:20|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.57|4.98|9%|0.0577402799378|643|4.30624224681|3.93808087092|10.127|-10.016|2022-05-11|2020-03-17|0|0|0|129|0|0|7.03|3.26|2020-03-16|2021-02-04 2022-08-28 18:02:21|WEEKLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|583|2011-06-26|2022-08-28|1.038|1.03|-1%|0.449407216495|582|0.662546562341|10.842137457|216.583|-30.952|2020-06-07|2020-06-14|0|0|0|0|0|0|4.43|0.17|2021-01-03|2020-03-22 2022-08-28 18:02:21|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|0|R|4|635|2020-01-02|2022-08-26|8.18|9.23|13%|0.0564574132492|634|8.05815746578|3.79911987382|10.076|-10.056|2020-02-06|2020-02-03|0|0|0|128|0|0|12.95|5.8|2020-07-14|2020-02-04 2022-08-28 18:02:21|WEEKLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|7|R|4|560|2011-12-11|2022-08-28|1|1.32|32%|0.0834794275492|559|1.51971428607|3.79398926655|18.667|-11.236|2018-07-01|2018-07-08|0|0|0|0|0|0|1.95|1.19|2017-02-05|2021-12-05 2022-08-28 18:02:21|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.8786|17.85|39%|0.114166407465|643|17.0540021428|4.90811508554|10.028|-22.128|2022-04-18|2020-05-06|0|0|0|129|0|0|29.1209|10.511|2020-11-25|2020-05-06 2022-08-28 18:02:22|WEEKLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|448|2014-02-02|2022-08-28|1.3|1.81|39%|0.223270693512|447|2.95204241334|7.9158590604|20.918|-25.549|2019-10-20|2018-09-09|0|0|0|0|0|0|5.19|1.76|2019-11-10|2021-08-01 2022-08-28 18:02:22|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|79.44|32.44|-59%|-0.0728849144635|643|55.5865247087|3.82097667185|10.006|-45.168|2021-09-03|2020-07-22|0|0|0|129|0|0|122.4|24.5|2020-07-09|2022-04-27 2022-08-28 18:02:22|WEEKLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|7|R|4|215|2018-07-22|2022-08-28|31000|21450|-31%|0.246789719626|214|30338.8372093|13.0189813084|39.87|-29.545|2020-11-29|2020-03-15|0|0|0|0|0|0|61000|9800|2020-12-06|2020-03-22 2022-08-28 18:02:23|WEEKLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|7|R|4|82|2021-02-07|2022-08-28|2630.05|1670.4|-36%|-0.476975308642|81|2101.55611066|6.91579012346|12.431|-8.97|2022-08-07|2022-02-20|0|0|0|0|0|0|3329.95|1353.6|2021-02-07|2022-05-29 2022-08-28 18:02:22|DAILY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|8.49|7.51|-12%|0.0129968847352|642|6.42993778463|3.36268535826|9.983|-9.963|2021-03-29|2020-02-03|0|0|0|128|0|0|9.67|4.11|2020-01-08|2021-05-18 2022-08-28 18:02:24|WEEKLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|7|R|4|737|2008-06-01|2022-09-04|2.988|2.105|-30%|0.08659375|736|3.08270556147|6.73553668478|27.857|-19.701|2020-04-12|2014-12-14|0|0|0|0|0|0|13.1|0.942|2014-11-16|2020-04-05 2022-08-28 18:02:24|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|21.29|17.64|-17%|0.0481026438569|643|21.2777018828|5.175437014|10.03|-10.014|2021-06-16|2020-12-30|0|0|0|129|0|0|38.89|12.7|2020-06-18|2021-02-04 2022-08-28 18:02:25|WEEKLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|375|2015-07-05|2022-09-04|20.09|4.49|-78%|-0.28370855615|374|12.4917066523|7.74372994652|17.053|-21.685|2021-11-07|2022-02-27|0|0|0|0|0|0|25|3.25|2016-04-17|2020-04-05 2022-08-28 18:02:25|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.02|19.15|37%|0.0993514774495|643|14.5771273352|4.80595023328|10.034|-10|2022-05-11|2020-02-03|0|0|0|129|0|0|23.22|8.95|2022-01-17|2022-04-27 2022-08-28 18:02:25|WEEKLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|7|R|4|965|2004-02-29|2022-08-28|3.13|17.5|459%|0.294508298755|964|11.0732331659|7.24782572614|34.402|-19.136|2004-03-28|2008-10-26|0|0|0|0|0|0|27.74|13.47|2020-08-02|2018-09-02 2022-08-28 18:02:25|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|7.09|6.3|-11%|0.0146844583987|637|8.12354232525|3.3319010989|10.02|-11.338|2021-08-18|2021-08-25|0|0|0|128|0|0|12.18|5.62|2021-08-23|2020-05-27 2022-08-28 18:02:26|WEEKLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|560|2011-12-11|2022-08-28|65.19|758.35|1063%|0.626511627907|559|288.760732841|9.9567745975|36.613|-49.032|2014-09-07|2012-01-22|0|0|0|0|0|0|1165|117|2021-05-30|2016-02-21 2022-08-28 18:02:26|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.41|6.62|-21%|-0.00205443234837|643|6.69220496927|3.26570139969|10.052|-9.989|2022-03-16|2020-02-03|0|0|0|129|0|0|10.55|4.92|2022-03-22|2021-02-05 2022-08-28 18:02:26|WEEKLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|1316|1997-04-20|2022-08-28|15.9|1481.3|9216%|0.611727756654|1315|639.223557024|11.6501239544|60.934|-20|2004-04-25|2009-02-08|0|0|0|0|0|0|3484.3999|930.5|2020-03-15|2016-03-06 2022-08-28 18:02:27|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.623|0.471|-24%|-0.0288771384137|643|0.486293477949|2.18768895801|10.11|-9.984|2020-05-15|2020-02-03|0|0|0|129|0|0|0.681|0.403|2020-02-21|2021-05-11 2022-08-28 18:02:28|WEEKLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|7|R|4|1416|1995-04-30|2022-08-28|0.04|481|1202400%|0.962998586572|1415|49.7822182363|9.95087985866|56.589|-35.105|1999-12-26|2008-10-12|0|0|0|0|0|0|509.7|49.846|2022-08-28|2018-08-19 2022-08-28 18:02:28|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.69|8.38|-55%|-0.0518102643857|643|11.682670828|4.8168273717|10.047|-10.022|2021-05-31|2022-04-25|0|0|0|129|0|0|24.68|7.48|2020-01-07|2022-04-27 2022-08-28 18:02:29|WEEKLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|114|2020-06-28|2022-08-28|5|0.485|-90%|-0.75592920354|113|3.54210265242|25.0700973451|68.831|-39.707|2021-03-14|2022-06-19|0|0|0|0|0|0|14.95|0.3707|2020-09-20|2022-06-26 2022-08-28 18:02:29|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|12.75|7.33|-43%|-0.0265825545171|642|12.3974183344|4.8731728972|10.04|-10.028|2021-04-20|2021-12-27|0|0|0|129|0|0|24.6|6.31|2020-08-24|2022-04-27 2022-08-28 18:02:29|WEEKLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-04-05|2022-08-28|6.6|3.62|-45%|0.062912482066|697|4.57621633375|6.30701147776|25|-58.067|2020-04-12|2010-01-03|0|0|0|0|0|0|15.2|1.21|2009-09-06|2020-03-15 2022-08-28 18:02:30|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|1.33|2.09|57%|0.114094867807|643|1.82680124285|3.86819129082|10.233|-9.859|2021-07-21|2021-09-27|0|0|0|129|0|0|4.14|1.04|2021-09-01|2020-04-29 2022-08-28 18:02:30|WEEKLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|7|R|4|1445|1994-11-06|2022-08-28|31.15|166|433%|0.331234764543|1444|69.0757300591|9.8844598338|45.248|-48.953|2001-04-22|2013-04-14|0|0|0|0|0|0|318.6|66|2020-08-23|2016-01-24 2022-08-28 18:02:30|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.79|8.55|-21%|-0.013065318818|643|10.2967701876|2.88525194401|10.009|-9.991|2020-12-29|2020-02-03|0|0|0|129|0|0|14.27|7.73|2020-08-18|2022-04-27 2022-08-28 18:02:31|WEEKLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|7|R|4|242|2018-01-14|2022-08-28|37900|31900|-16%|0.052887966805|241|39593.1818182|8.43669709544|18.75|-14.328|2019-05-19|2020-03-22|0|0|0|0|0|0|56900|24000|2019-06-16|2020-03-22 2022-08-28 18:02:31|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|0.821|1.716|109%|0.146611197512|643|0.837024844026|2.99333592535|9.381|-10|2021-04-19|2021-10-28|0|0|0|129|0|0|1.739|0.44|2022-05-31|2021-02-02 2022-08-28 18:02:32|WEEKLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|7|R|4|623|2010-09-19|2022-08-28|125500|50700|-60%|-0.0578778135048|622|113035.634029|6.30074919614|18.969|-28.99|2020-03-29|2020-03-22|0|0|0|0|0|0|193500|42300|2014-01-05|2020-03-22 2022-08-28 18:02:33|WEEKLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-05-31|2022-08-28|822|5100|520%|0.47557496361|687|4872.9375|9.22806113537|60.314|-27.196|2015-07-26|2020-03-15|0|0|0|0|0|0|13700|4405|2020-02-23|2022-06-26 2022-08-28 18:02:32|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.38|6.23|-40%|-0.0472752721617|643|7.40326086483|3.11570917574|10.072|-10.073|2022-02-21|2022-04-25|0|0|0|129|0|0|11.5|4.62|2020-01-15|2022-04-27 2022-08-28 18:02:33|WEEKLY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|651|2010-03-14|2022-08-28|8.58|8.33|-3%|0.0992061538462|650|9.60130569133|7.17671384615|20.732|-25.774|2016-07-24|2020-03-15|0|0|0|0|0|0|16.9|6.14|2020-02-09|2022-01-16 2022-08-28 18:02:33|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|21.1|12.24|-42%|-0.0522908242613|643|15.494937876|3.35647278383|10.02|-10.005|2022-01-18|2020-02-03|0|0|0|129|0|0|24.5|10.11|2020-08-10|2022-04-27 2022-08-28 18:02:34|WEEKLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|761|2008-02-03|2022-08-28|64.5|6.28|-90%|0.506461842105|760|15.2408914906|16.7998960526|100.483|-45.977|2020-10-11|2008-11-23|0|0|0|0|0|0|147.4|0.8532|2008-05-25|2020-03-22 2022-08-28 18:02:34|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.26|5.42|3%|0.0363219284603|643|5.77262422609|3.47737636081|10.092|-10.06|2022-04-15|2020-02-03|0|0|0|129|0|0|8.56|4.03|2020-07-13|2020-02-04 2022-08-28 18:02:34|WEEKLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-24|2022-08-28|4.74|11.85|150%|0.245438416422|682|10.0020790746|6.05087096774|49.183|-20.423|2020-08-09|2021-05-16|0|0|0|0|0|0|16.15|5.9|2021-05-02|2020-03-22 2022-08-28 18:02:34|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.43|14.99|-14%|0.0430497667185|643|25.5488819528|4.61774183515|10.023|-10.004|2020-04-07|2020-11-19|0|0|0|129|0|0|58.2|12.36|2020-11-17|2022-04-27 2022-08-28 18:02:35|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|21.04|19.69|-6%|0.0308351477449|643|24.894860315|4.52453810264|10.031|-9.013|2020-04-27|2021-10-29|0|0|0|129|0|0|38.27|15.52|2021-02-18|2020-04-14 2022-08-28 18:02:36|WEEKLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|277|2017-05-14|2022-08-28|5.39|1.68|-69%|-0.316583333333|276|4.55931408913|7.10277536232|16.667|-16.59|2021-09-12|2022-07-17|0|0|0|0|0|0|8.95|1.64|2018-05-27|2022-08-28 2022-08-28 18:02:37|WEEKLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|101|2020-09-27|2022-08-28|2.74|1.07|-61%|-0.49955|100|2.76930693471|13.55243|17.857|-48.81|2020-10-11|2022-08-07|0|0|0|0|0|0|5.05|0.92|2020-11-01|2022-08-07 2022-08-28 18:02:37|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.29|8.91|22%|0.0666765163297|643|6.70763975493|3.57706687403|10.078|-10.054|2022-06-07|2021-04-30|0|0|0|129|0|0|10.7|4.53|2022-08-17|2022-04-27 2022-08-28 18:02:37|WEEKLY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-05-17|2022-08-28|5.55|3.06|-45%|-0.0106897546898|693|6.69406015557|5.0947027417|38.278|-23.411|2020-06-07|2020-03-15|0|0|0|0|0|0|15.87|1.65|2013-05-12|2020-03-22 2022-08-28 18:02:38|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|46.87|45.91|-2%|0.0352410575428|643|51.0554890129|4.31693157076|9.998|-22.946|2020-07-01|2020-06-02|0|0|0|129|0|0|70.1539|32.3846|2021-02-08|2020-06-12 2022-08-28 18:02:38|WEEKLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|7|R|4|268|2017-07-16|2022-08-28|5.9795|1.73|-71%|-0.287782771536|267|3.10123301309|7.28857677903|33.702|-27.732|2020-05-31|2017-08-06|0|0|0|0|0|0|6.0914|0.9095|2017-07-16|2020-03-22 2022-08-28 18:02:38|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|23.07|24.94|8%|0.0626936236392|643|32.5204658982|4.14065940902|10.012|-10.006|2020-11-09|2020-02-26|0|0|0|129|0|0|53.43|19.49|2020-07-14|2022-04-27 2022-08-28 18:02:39|WEEKLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|99|2020-10-11|2022-08-28|27.9|3.23|-88%|-1.83382653061|98|11.5388888422|13.0557959184|28.597|-23.776|2021-10-03|2021-10-10|0|0|0|0|0|0|32.2|2.9|2020-10-11|2022-05-29 2022-08-28 18:02:39|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.02|19.98|122%|0.165496111975|643|15.9472360093|4.30039191291|10.038|-10.033|2021-01-15|2020-02-03|0|0|0|129|0|0|29.66|7.58|2021-09-14|2020-04-02 2022-08-28 18:02:40|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.5714|10.31|126%|0.187936236392|643|5.50332975202|4.31321306376|10.062|-23.478|2021-09-10|2020-05-06|0|0|0|129|0|0|11.6714|3.2602|2021-11-11|2021-02-08 2022-08-28 18:02:40|WEEKLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|579|2011-07-24|2022-08-28|2.27|0.405|-82%|-0.0735519031142|578|1.03733160734|8.14886851211|33.333|-50|2019-01-20|2018-12-02|0|0|0|0|0|0|2.46|0.11|2012-04-22|2020-03-22 2022-08-28 18:02:41|WEEKLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-05-31|2022-08-28|30403|1415|-95%|0.0222109144543|678|7232.45949926|12.9543362832|184.79|-45.641|2017-11-19|2019-01-06|0|0|0|0|0|0|50010|1330|2010-01-24|2020-03-29 2022-08-28 18:02:42|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|24.7|11.58|-53%|-0.0892970451011|643|22.4180590099|3.71695800933|10.022|-9.959|2020-12-14|2021-04-30|0|0|0|129|0|0|49.37|11.11|2020-06-30|2022-04-27 2022-08-28 18:02:42|WEEKLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|7|R|4|820|2006-12-17|2022-08-28|473.89|1094.4|131%|0.19973992674|819|1450.65398489|5.12983272283|24.493|-15.177|2020-04-12|2016-09-11|0|0|0|0|0|0|3350|541.3973|2013-04-28|2020-04-05 2022-08-28 18:02:43|WEEKLY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|7|R|4|289|2017-02-19|2022-08-28|18.83|20.2|7%|0.182059027778|288|22.2199450364|8.65338888889|20.959|-24.712|2021-08-22|2020-03-22|0|0|0|0|0|0|33.43|13.87|2017-12-31|2018-09-16 2022-08-28 18:02:43|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.1071|8.06|-1%|0.0190746500778|643|7.46810392711|2.84307153966|8.507|-10|2022-08-05|2020-02-03|0|0|0|129|0|0|10.01|5.35|2020-09-21|2022-04-27 2022-08-28 18:02:43|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|43.1231|37.56|-13%|0.0774307931571|643|67.5145665637|5.54530015552|33.519|-23.191|2020-03-31|2020-01-14|0|0|0|129|0|0|128.5385|33.5769|2020-06-01|2022-04-28 2022-08-28 18:02:43|WEEKLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-09-27|2022-08-28|3.79|3.85|2%|0.128115727003|674|5.99543939626|7.56662462908|22.523|-17.469|2019-03-17|2015-08-23|0|0|0|0|0|0|13.7|3.51|2010-10-10|2022-08-07 2022-08-28 18:02:44|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.13|7.73|-15%|-0.00488646967341|643|7.35111802335|3.07219440124|10.075|-9.952|2021-10-21|2020-02-03|0|0|0|129|0|0|9.39|5.68|2020-01-02|2021-08-06 2022-08-28 18:02:45|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.87|5.5|42%|0.0933110419907|643|4.32413043739|3.68404043546|10.12|-10.06|2020-07-06|2022-05-06|0|0|0|129|0|0|8.48|2.94|2021-12-14|2020-02-04 2022-08-28 18:02:45|WEEKLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-04-26|2022-08-28|11.36|18.65|64%|0.163059679767|687|18.5889343522|5.31903784571|21.321|-17.167|2015-02-22|2011-09-25|0|0|0|0|0|0|34.25|12.6818|2011-07-31|2020-03-22 2022-08-28 18:02:46|WEEKLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|7|R|4|694|2009-05-17|2022-08-28|1.5|2.12|41%|0.171121212121|693|4.7401729044|6.29047041847|28.866|-38.739|2009-08-02|2020-03-22|0|0|0|0|0|0|8.59|1.85|2015-04-05|2022-06-26 2022-08-28 18:02:47|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.19|58.35|260%|0.269749611198|643|25.9324068238|5.26514463453|10.025|-10.027|2021-06-03|2020-02-03|0|0|0|129|0|0|73|10.72|2022-07-28|2021-02-08 2022-08-28 18:02:47|WEEKLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|7|R|4|238|2018-02-11|2022-08-28|11.0069|1.89|-83%|-0.35011814346|237|9.71697437112|12.94807173|28.634|-23.317|2020-08-16|2021-12-19|0|0|0|0|0|0|19.5861|1.67|2021-02-21|2022-08-07 2022-08-28 18:02:47|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.9786|12.33|12%|0.0467978227061|643|12.4718751448|3.46746500778|10.032|-10.028|2022-05-09|2021-11-05|0|0|0|129|0|0|16.55|9.08|2021-12-06|2022-04-29 2022-08-28 18:02:47|WEEKLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-10|2022-08-28|11.89|18.3|54%|0.141153508772|684|11.8070803058|5.0998245614|29.141|-20.667|2021-04-18|2020-03-15|0|0|0|0|0|0|33.6|6.01|2021-07-11|2020-03-22 2022-08-28 18:02:48|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.69|3.85|-18%|0.0184292379471|643|4.31350932321|4.18338880249|10.175|-10.096|2021-02-02|2020-02-03|0|0|0|129|0|0|7.99|2.77|2020-11-25|2021-01-28 2022-08-28 18:02:48|WEEKLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|95|2020-11-08|2022-08-28|26.9|6.35|-76%|-0.875542553191|94|18.9999999548|16.0061914894|37.64|-24.98|2021-09-12|2021-09-19|0|0|0|0|0|0|52.8|6.01|2021-02-28|2022-08-28 2022-08-28 18:02:49|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.34|7.56|-33%|-0.055799377916|643|9.26919254531|1.78423639191|5.838|-7.087|2020-02-04|2020-02-03|0|0|0|129|0|0|11.66|7.43|2020-01-06|2022-08-05 2022-08-28 18:02:49|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.4643|13.85|-10%|0.0161881804044|643|16.6229491663|3.34751477449|10|-10.014|2020-04-27|2022-04-22|0|0|0|129|0|0|29.7572|10.95|2020-07-10|2022-04-27 2022-08-28 18:02:50|WEEKLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-06-07|2022-08-28|10.19|12.29|21%|0.160436231884|690|29.4394790302|7.66108550725|27.212|-15.483|2022-03-13|2017-11-12|0|0|0|0|0|0|67.5|8.21|2013-06-09|2022-02-27 2022-08-28 18:02:51|WEEKLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|7|R|4|1726|1988-04-10|2022-08-28|143.09|5421|3689%|0.292914782609|1725|3313.47693211|4.60335072464|24.998|-21.427|1989-03-05|1990-10-28|0|0|0|0|0|0|13474|4148|2016-03-27|2020-03-22 2022-08-28 18:02:51|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.34|5.08|-20%|-0.022900466563|643|5.37585404127|1.99998289269|10.035|-10.034|2020-07-06|2020-02-03|0|0|0|129|0|0|6.75|4.56|2020-07-16|2022-03-16 2022-08-28 18:02:52|WEEKLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|465|2013-10-13|2022-09-04|25.531|23.2|-9%|0.0279676724138|464|27.7006756977|5.63090086207|10.718|-17.07|2020-07-19|2020-03-22|0|0|0|0|0|0|39.083|15.8546|2015-10-18|2020-03-29 2022-08-28 18:02:52|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.56|4.19|-36%|-0.0514634525661|643|4.76954567284|2.72226127527|7.853|-16.527|2020-03-27|2020-06-16|0|0|0|129|0|0|6.67|2.9|2020-01-20|2022-04-27 2022-08-28 18:02:52|WEEKLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|582|2011-06-26|2022-08-28|0.446|1.03|131%|0.604271944923|581|0.74503264525|13.7488812392|48.971|-46.58|2013-11-10|2014-05-04|0|0|0|0|0|0|3|0.17|2020-08-30|2015-09-06 2022-08-28 18:02:53|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|15.01|17.91|19%|0.0889309262166|637|21.2782001391|4.78803767661|10.023|-27.034|2020-03-05|2020-05-12|0|0|0|128|0|0|35.7143|8.9143|2021-08-11|2020-06-12 2022-08-28 18:02:53|WEEKLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-31|2022-08-28|2.53|0.85|-66%|0.142344023324|686|2.90921397796|9.74124052478|88.923|-30.968|2013-05-12|2022-07-10|0|0|0|0|0|0|8.79|0.83|2013-06-02|2022-08-07 2022-08-28 18:02:53|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|49.91|50.95|2%|0.0608195956454|643|75.1022671113|4.41306687403|10.004|-33.603|2021-08-02|2020-07-01|0|0|0|129|0|0|137.66|41.08|2021-01-08|2022-04-26 2022-08-28 18:02:54|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.8984|11.67|-2%|0.0301959564541|643|16.9162237481|3.59787091757|10.029|-9.976|2021-05-13|2020-02-03|0|0|0|129|0|0|27.58|9.85|2020-08-21|2022-03-16 2022-08-28 18:02:55|WEEKLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-05-31|2022-08-28|0.3|0.99|230%|0.462220414201|676|1.58369276476|10.0525399408|58.333|-27.119|2012-09-23|2022-03-13|0|0|0|0|0|0|4.2|0.59|2015-05-31|2022-03-20 2022-08-28 18:02:55|WEEKLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-05-31|2022-08-28|26.72|169|532%|0.492127565982|682|156.457932532|8.15419794721|64.835|-39.953|2015-02-22|2015-03-01|0|0|0|0|0|0|383.65|83.78|2018-04-15|2020-03-29 2022-08-28 18:02:56|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.76|2.8|-26%|-0.0123312597201|643|3.12597825772|3.32749766719|10.127|-10.052|2022-03-24|2022-01-05|0|0|0|129|0|0|4.38|2.49|2020-03-13|2021-07-30 2022-08-28 18:02:56|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.57|9.31|23%|0.0618055987558|643|7.16954969175|3.3594525661|10.069|-10|2021-12-24|2020-02-03|0|0|0|129|0|0|9.68|5.45|2022-08-26|2021-02-04 2022-08-28 18:02:56|WEEKLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|7|R|4|1432|1995-01-08|2022-08-28|13.08|64.9|396%|0.248843466108|1431|47.8678410366|6.68608455625|39.477|-37.01|1998-07-19|1998-10-18|0|0|0|0|0|0|140.37|56.8|2017-02-05|2020-03-29 2022-08-28 18:02:57|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.4|5.73|69%|0.111684292379|643|3.48902174775|3.27377449456|10.112|-9.949|2020-02-03|2022-07-08|0|0|0|129|0|0|6.32|2.8|2022-08-19|2021-07-28 2022-08-28 18:02:57|WEEKLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|7|R|4|704|2009-01-04|2022-08-28|5.51|28|408%|0.382944523471|703|13.7745312859|6.43280512091|39.234|-20.525|2020-11-29|2021-05-16|0|0|0|0|0|0|76.6|5.35|2021-05-16|2020-03-22 2022-08-28 18:02:57|WEEKLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|7|R|4|217|2018-07-08|2022-08-28|804.499|6220.75|673%|1.07066666667|216|2452.7287713|8.82297222222|22.574|-15.018|2022-06-05|2020-03-22|0|0|0|0|0|0|6909.3501|733.921|2022-08-14|2018-07-29 2022-08-28 18:02:57|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.02|3.13|-22%|-0.026500777605|643|3.37484473323|2.16855365474|10.061|-9.974|2022-02-09|2020-02-03|0|0|0|129|0|0|4.29|2.86|2020-02-26|2021-08-02 2022-08-28 18:02:58|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|1.7583|2.18|24%|0.0734712286159|643|2.526130799|3.31409642302|10.169|-10.079|2020-02-25|2020-04-24|0|0|0|129|0|0|4.5167|1.7417|2020-04-23|2020-01-02 2022-08-28 18:02:59|WEEKLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|7|R|4|216|2018-07-15|2022-08-28|55600|73500|32%|0.523181395349|215|49927.0833333|10.4242976744|71.569|-31.152|2020-09-06|2020-03-15|0|0|0|0|0|0|96500|8530|2021-02-14|2020-03-22 2022-08-28 18:02:59|WEEKLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|7|R|4|1424|1995-01-08|2022-08-28|46.25|46.75|1%|0.798059732959|1423|40.451685453|16.990886156|120.743|-50|2004-11-07|1998-05-10|0|0|0|0|0|0|555|21|1995-01-22|2015-09-06 2022-08-28 18:03:00|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.82|6.45|69%|0.119152410575|643|4.80248448197|3.466281493|10.065|-10.043|2022-03-04|2022-01-18|0|0|0|129|0|0|8.78|3.28|2022-07-27|2020-02-04 2022-08-28 18:03:00|WEEKLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|660000|848000|28%|0.133069565217|690|1091531.11433|6.2796|30.962|-19.543|2010-08-22|2020-03-15|0|0|0|0|0|0|1870000|487000|2011-06-05|2020-03-22 2022-08-28 18:03:00|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.93|13.36|93%|0.149085536547|643|8.27638199759|4.01851010886|10.07|-10.028|2021-01-29|2022-04-21|0|0|0|129|0|0|14.18|5.62|2022-08-24|2020-03-23 2022-08-28 18:03:01|WEEKLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|7|R|4|281|2017-04-09|2022-08-28|41700|19150|-54%|-0.115385714286|280|28258.0071174|8.5521|24.46|-19.024|2017-04-16|2020-03-15|0|0|0|0|0|0|59100|15700|2017-05-14|2022-07-10 2022-08-28 18:03:01|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.83|13.36|-10%|0.0146874027994|643|12.3352639868|3.4863281493|9.992|-9.955|2022-06-13|2020-02-03|0|0|0|129|0|0|17.5|8.4|2022-04-12|2021-02-04 2022-08-28 18:03:01|WEEKLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-06-07|2022-08-28|1.08|0.9|-17%|0.289085507246|690|1.68855282199|11.4015695652|58.865|-41.026|2021-02-07|2012-09-02|0|0|0|0|0|0|6.04|0.73|2010-03-21|2020-06-07 2022-08-28 18:03:02|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|32.2|45.9|43%|0.0969735614308|643|46.7072825846|4.33508398134|10.01|-10.013|2020-04-24|2020-02-03|0|0|0|129|0|0|67.98|24.8|2021-01-06|2020-03-23 2022-08-28 18:03:02|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|28.5|19.8|-31%|-0.00725816485226|643|18.6325254944|4.00910575428|10.017|-28.571|2022-05-05|2020-05-13|0|0|0|129|0|0|29.1|10.65|2020-01-07|2022-04-27 2022-08-28 18:03:03|WEEKLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|7|R|4|292|2017-01-29|2022-08-28|96.7604|94.13|-3%|0.0802096219931|291|112.966862652|5.61564604811|18.791|-10.473|2021-08-15|2021-10-17|0|0|0|0|0|0|155.086|59.6404|2018-09-30|2021-10-24 2022-08-28 18:03:03|WEEKLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|111|2020-07-19|2022-08-28|3.92|4.14|6%|0.1761|110|4.44369370443|8.76563636364|17.787|-13.758|2021-02-28|2021-03-07|0|0|0|0|0|0|6.06|3.73|2021-03-07|2020-07-19 2022-08-28 18:03:03|WEEKLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|7|R|4|1058|1993-01-24|2022-08-28|0.01|26.87|268600%|1.52250993377|1057|10.4717769343|6.83944087039|276.271|-69.43|1994-10-30|1994-10-23|0|0|0|0|0|0|28.33|8.86|2022-08-21|2016-12-18 2022-08-28 18:03:04|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.57|9.5|11%|0.0615972006221|643|10.0750155116|3.49705443235|10.037|-10|2020-02-03|2020-03-10|0|0|0|129|0|0|23.3|7.56|2020-02-10|2022-04-26 2022-08-28 18:03:04|WEEKLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-05-17|2022-08-28|1196|1490|25%|0.254793859649|684|1153.49635036|9.16125292398|37.113|-23.182|2019-01-27|2021-01-31|0|0|0|0|0|0|2540|328|2021-01-17|2020-03-22 2022-08-28 18:03:04|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.96|4.38|11%|0.0439097978227|643|3.78034161485|3.10697356143|10.12|-10.053|2022-04-01|2020-02-03|0|0|0|129|0|0|5.2|3.06|2022-03-04|2020-02-04 2022-08-28 18:03:05|WEEKLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|7|R|4|1435|1995-01-08|2022-08-28|16.13|103.6|542%|0.211511157601|1434|60.8158536855|5.36473709902|23.76|-24.008|1998-07-19|1998-07-12|0|0|0|0|0|0|159.8|69.8|2015-06-14|2017-09-03 2022-08-28 18:03:05|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.8167|14.15|20%|0.0622488335925|643|12.3768867336|3.78297822706|10.03|-10.027|2021-07-26|2020-03-23|0|0|0|129|0|0|16.38|8.7917|2021-11-26|2020-04-28 2022-08-28 18:03:06|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.3|12.18|8%|0.0492146189736|643|11.2709937836|3.37291912908|10.043|-10.776|2022-03-02|2021-07-09|0|0|0|129|0|0|16.97|7.93|2021-07-08|2022-04-27 2022-08-28 18:03:06|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.91|8.73|78%|0.145951788491|643|8.09284159856|4.51101244168|10.066|-10.078|2020-07-13|2020-02-03|0|0|0|129|0|0|14.15|4.58|2021-12-17|2020-02-04 2022-08-28 18:03:07|WEEKLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|7|R|4|278|2017-05-07|2022-08-28|7.52|5.93|-21%|0.170527075812|277|18.4095764254|9.45111913357|51.407|-27.336|2022-08-07|2022-07-17|0|0|0|0|0|0|40.33|3.68|2020-02-23|2022-07-03 2022-08-28 18:03:07|WEEKLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|1450|1415|-2%|0.430897101449|690|3389.0412451|11.6128101449|184.031|-27.758|2018-03-04|2020-03-15|0|0|0|0|0|0|27899.6992|1315|2018-04-22|2022-06-26 2022-08-28 18:03:08|WEEKLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|7|R|4|809|2007-02-11|2022-08-28|82.79|42.2|-49%|0.188188118812|808|52.7411001144|11.6690049505|38.08|-24.913|2009-05-24|2022-05-01|0|0|0|0|0|0|213.37|11.9|2008-01-13|2020-03-29 2022-08-28 18:03:08|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.6643|31.12|306%|0.299730948678|643|26.080284765|5.87597045101|10.034|-10.029|2020-05-06|2020-02-03|0|0|0|129|0|0|71.04|6|2021-10-28|2020-02-04 2022-08-28 18:03:08|WEEKLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|7|R|4|203|2018-07-15|2022-08-28|3.09|1.46|-53%|0.485717821782|202|3.668916273|15.9041584158|77.778|-61.257|2022-06-19|2022-03-06|0|0|0|0|0|0|10.68|0.5|2021-02-21|2022-03-20 2022-08-28 18:03:09|WEEKLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|317|2016-08-07|2022-08-28|284.79|263.75|-7%|0.144908227848|316|271.935552266|9.32092405063|26.549|-14.585|2019-03-10|2020-03-15|0|0|0|0|0|0|503.7|98.1|2021-05-23|2020-03-29 2022-08-28 18:03:09|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.02|12.15|10%|0.0452939346812|643|11.0232298211|3.42805909798|9.983|-10.038|2022-01-12|2022-04-25|0|0|0|129|0|0|16.15|8.1|2022-01-17|2022-04-27 2022-08-28 18:03:09|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.5143|12.9|3%|0.027499222395|643|13.0775072915|3.06444945568|10.036|-10.006|2020-10-23|2020-02-03|0|0|0|129|0|0|18.08|9.62|2020-12-02|2022-04-26 2022-08-28 18:03:10|WEEKLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|7|R|4|82|2021-02-07|2022-08-28|20.8342|2.55|-88%|-2.15155555556|81|10.7899343967|13.8450493827|31.674|-18.99|2022-03-27|2022-01-09|0|0|0|0|0|0|23.0962|2.04|2021-02-07|2022-07-03 2022-08-28 18:03:10|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.6095|5.85|-23%|0.00529237947123|643|8.06519495182|3.75632659409|10.088|-10.036|2021-11-03|2022-04-25|0|0|0|129|0|0|18.8308|4.53|2020-07-13|2022-04-27 2022-08-28 18:03:10|WEEKLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|7|R|4|604|2011-01-30|2022-08-28|2630|14450|449%|0.542925373134|603|8229.65231788|10.9264411277|42.619|-26.941|2020-05-24|2020-03-22|0|0|0|0|0|0|39450|3235|2020-06-28|2019-01-06 2022-08-28 18:03:10|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|0|R|4|635|2020-01-02|2022-08-26|10.26|14.79|44%|0.12894637224|634|12.6389479449|4.89041167192|10.054|-22.773|2020-04-29|2020-07-02|0|0|0|127|0|0|26.5385|7.5846|2021-12-24|2021-02-08 2022-08-28 18:03:11|WEEKLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|7|R|4|1509|1993-10-03|2022-08-28|307|469.04|53%|0.19525066313|1508|590.160710405|6.44020689655|39.583|-21.234|1994-09-04|2001-12-09|0|0|0|0|0|0|1460|330.1|2012-01-15|2022-07-10 2022-08-28 18:03:12|WEEKLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|612|2005-10-09|2022-08-28|6.96|24.82|257%|0.312042553191|611|19.1753350231|6.6265695581|26.006|-22.524|2007-09-23|2020-04-05|0|0|0|0|0|0|43.79|14.11|2021-10-24|2017-07-23 2022-08-28 18:03:12|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|20.68|141.99|587%|0.368057542768|643|42.8747826481|5.25932037325|10.017|-10.002|2020-08-25|2022-07-13|0|0|0|129|0|0|167.76|16.36|2022-08-17|2021-03-09 2022-08-28 18:03:12|WEEKLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|656|2010-01-31|2022-08-28|0.125|0.285|128%|0.477563358779|655|0.832919207288|10.7551847328|47.059|-67.296|2010-06-13|2021-11-28|0|0|0|0|0|0|3.48|0.25|2021-04-18|2015-09-06 2022-08-28 18:03:13|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.27|5.02|18%|0.0485458786936|643|4.20301243755|2.94642768274|10.075|-10|2022-04-01|2022-04-25|0|0|0|129|0|0|6.49|3.33|2022-04-06|2020-02-04 2022-08-28 18:03:13|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.69|8.41|9%|0.0321213063764|643|7.06284161606|2.39008709176|10.027|-10|2020-07-21|2022-03-15|0|0|0|129|0|0|8.76|5.98|2022-08-26|2021-01-26 2022-08-28 18:03:14|WEEKLY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|115|2020-06-21|2022-08-28|16|1.13|-93%|-1.72365789474|114|11.7279060768|16.9187894737|26.882|-24|2022-08-21|2021-12-05|0|0|0|0|0|0|31.54|0.89|2021-02-21|2022-08-14 2022-08-28 18:03:14|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.14|14.73|106%|0.157505443235|643|11.8210714352|4.24508864697|10.052|-9.941|2020-02-24|2020-02-03|0|0|0|129|0|0|17.27|6.02|2022-05-16|2020-02-04 2022-08-28 18:03:14|WEEKLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-06-07|2022-08-28|23.18|9.75|-58%|-0.0172802359882|678|16.7361149774|6.09809439528|21.505|-17.135|2009-07-05|2010-02-07|0|0|0|0|0|0|39.47|7.01|2010-11-14|2020-03-22 2022-08-28 18:03:15|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|15.81|20.14|27%|0.0777930489731|633|16.542365921|3.78555608215|10.024|-10.015|2021-11-22|2022-08-12|0|0|0|127|0|0|30.37|12.07|2022-08-11|2021-02-04 2022-08-28 18:03:15|WEEKLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|537|2012-05-20|2022-08-28|1.956|0.045|-98%|-0.365229477612|536|1.54046511859|10.3172313433|55.556|-37.5|2022-05-22|2021-12-12|0|0|0|0|0|0|4.949|0.03|2014-01-05|2022-03-13 2022-08-28 18:03:15|WEEKLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|443|2014-03-02|2022-08-28|16405|22350|36%|0.323699095023|442|22697.3451223|9.67503393665|56.012|-40.81|2019-05-19|2015-08-23|0|0|0|0|0|0|72500|5902|2020-08-09|2016-07-03 2022-08-28 18:03:16|WEEKLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|7|R|4|1164|2000-04-09|2022-08-28|0.8|74.7|9238%|0.48505760963|1163|8.42346219889|7.42512123818|24.242|-22.222|2001-04-29|2000-12-03|0|0|0|0|0|0|85.5|5.11|2022-08-28|2019-05-19 2022-08-28 18:03:16|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.75|9.69|-10%|0.0105241057543|643|8.94500000951|3.06337325039|10.058|-10.046|2022-06-28|2022-04-25|0|0|0|129|0|0|13.63|6.8|2022-03-03|2022-04-27 2022-08-28 18:03:17|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.1462|9.5|4%|0.0447962674961|643|9.5291056596|4.16602332815|10.044|-9.991|2021-11-16|2020-02-03|0|0|0|129|0|0|15.99|6.96|2021-12-22|2022-04-27 2022-08-28 18:03:17|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.11|5.38|-12%|-0.000116640746501|643|5.28222049912|2.67773561431|10.064|-10.068|2022-05-17|2020-02-03|0|0|0|129|0|0|7.32|3.85|2020-08-28|2021-10-27 2022-08-28 18:03:18|WEEKLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-13|2022-08-28|18.26|16.65|-9%|0.184662790698|602|10.2757979096|9.60527242525|36.826|-26.189|2016-07-31|2020-03-15|0|0|0|0|0|0|24.44|2.55|2022-03-27|2016-02-14 2022-08-28 18:03:18|WEEKLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|7|R|4|258|2017-09-24|2022-08-28|12.05|1.16|-90%|0.0940661478599|257|4.7439965183|14.8046303502|212.681|-32.65|2022-05-22|2022-03-27|0|0|0|0|0|0|13.54|0.25|2018-06-17|2022-05-15 2022-08-28 18:03:18|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|3.08|3.17|3%|0.0356489859594|641|3.16906542459|3.40039157566|10.145|-9.929|2020-07-16|2020-02-03|0|0|0|129|0|0|4.35|2.4|2020-07-22|2020-02-04 2022-08-28 18:03:19|WEEKLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-12-20|2022-08-28|0.22|0.129|-41%|0.184521148036|662|0.813258742911|10.3710951662|32.787|-34.783|2022-03-27|2020-03-22|0|0|0|0|0|0|2.8112|0.108|2017-05-07|2022-03-20 2022-08-28 18:03:19|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|12.8198|12.79|-0%|0.0269058084772|637|12.1254966595|2.99829827316|10.02|-10.012|2022-03-02|2022-03-08|0|0|0|128|0|0|19.93|8.92|2022-03-04|2021-02-09 2022-08-28 18:03:19|WEEKLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|232|2018-03-25|2022-08-28|35000|14000|-60%|-0.21770995671|231|32120.0431034|8.44323809524|33.085|-19.273|2018-04-08|2020-03-15|0|0|0|0|0|0|79000|13550|2018-07-15|2022-06-26 2022-08-28 18:03:20|WEEKLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-06-07|2022-08-28|31373|6410|-80%|1.07806047198|678|16497.0515464|9.84066371681|605.882|-80|2019-04-28|2019-02-24|0|0|0|0|0|0|65724|1190|2014-04-13|2019-02-24 2022-08-28 18:03:20|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|0|R|4|637|2020-01-03|2022-08-26|20.85|17.04|-18%|0.0366462264151|636|19.4390423773|4.5654591195|27.177|-10.02|2020-03-20|2022-08-08|0|0|0|129|0|0|36.85|8.83|2020-05-13|2022-04-27 2022-08-28 18:03:21|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.87|5.16|80%|0.142423017107|643|4.1196118012|4.24755987558|10.119|-9.978|2020-09-11|2021-02-05|0|0|0|129|0|0|8.57|2.38|2021-11-05|2020-02-04 2022-08-28 18:03:21|WEEKLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|7|R|4|779|2007-09-30|2022-08-28|5.83|19.23|230%|0.30356940874|778|9.87080842478|7.53798586118|36.296|-40.392|2008-11-02|2008-10-12|0|0|0|0|0|0|22.8972|5.2311|2020-02-09|2015-12-27 2022-08-28 18:03:22|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.23|10.22|41%|0.117751166407|643|11.2332298089|4.53848211509|10.065|-11.874|2020-06-15|2022-05-11|0|0|0|129|0|0|25.62|5.52|2021-08-30|2020-04-28 2022-08-28 18:03:22|WEEKLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|423|2014-07-27|2022-08-28|830|485|-42%|-0.00354976303318|422|585.706855792|9.66381042654|26.829|-21.48|2022-03-20|2020-07-26|0|0|0|0|0|0|1111|280|2015-02-22|2020-03-22 2022-08-28 18:03:22|DAILY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.3|3.72|62%|0.118962674961|643|2.62046583506|3.80443856921|10.177|-10.138|2021-11-17|2020-02-03|0|0|0|129|0|0|4.38|1.84|2022-03-17|2020-02-04 2022-08-28 18:03:22|WEEKLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|7|R|4|1433|1995-01-08|2022-08-28|36.33|172.75|376%|0.269124301676|1432|122.181784492|6.65562360335|50.784|-37.707|2003-11-02|2003-11-09|0|0|0|0|0|0|285.59|103.1666|2017-02-05|2019-09-01 2022-08-28 18:03:23|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|26.82|24.69|-8%|0.0530622083981|643|23.1555590052|4.99344479005|10.024|-33.744|2021-01-27|2021-06-16|0|0|0|129|0|0|34.69|12.88|2020-09-03|2021-08-02 2022-08-28 18:03:23|WEEKLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|7|R|4|893|2005-07-17|2022-08-28|513.27|155|-70%|-0.0149170403587|892|404.144266536|6.23035762332|28.83|-31.507|2015-11-22|2020-03-22|0|0|0|0|0|0|842.24|107.8202|2007-02-18|2021-10-24 2022-08-28 18:03:24|WEEKLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|7|R|4|250|2017-11-19|2022-08-28|7.87|1.03|-87%|-0.553445783133|249|2.32267999315|10.5374738956|26.744|-17.751|2022-06-19|2020-03-15|0|0|0|0|0|0|10.18|0.67|2017-11-19|2022-05-15 2022-08-28 18:03:24|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|3.83|2.46|-36%|-0.0444672897196|642|3.52558320566|2.85816043614|10.133|-10.078|2022-04-11|2020-02-03|0|0|0|128|0|0|5.2|2.16|2022-01-13|2022-05-16 2022-08-28 18:03:25|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.32|5.16|-3%|0.0105209953344|643|4.8845807499|2.46173094868|10.043|-10.081|2020-07-06|2020-02-03|0|0|0|129|0|0|5.97|4.28|2022-04-07|2020-04-28 2022-08-28 18:03:25|WEEKLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|7|R|4|213|2018-08-05|2022-08-28|10.02|3.51|-65%|-0.105155660377|212|4.21812205919|12.1226509434|52.909|-32.841|2022-03-20|2018-08-19|0|0|0|0|0|0|14.9|2.44|2018-08-05|2021-10-10 2022-08-28 18:03:26|WEEKLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|7|R|4|137|2020-01-19|2022-08-28|0.65|0.7|8%|0.589955882353|136|1.09313868258|13.1966691176|58.889|-29.469|2020-06-21|2021-02-07|0|0|0|0|0|0|2.54|0.47|2020-11-29|2021-12-05 2022-08-28 18:03:26|DAILY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.43|7.15|32%|0.0962892690513|643|6.87799689785|4.11622706065|10.063|-10.058|2022-05-13|2022-04-25|0|0|0|129|0|0|11.86|4.27|2020-02-10|2021-02-01 2022-08-28 18:03:26|WEEKLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|7|R|4|787|2007-07-15|2022-08-28|7.98|5.4|-32%|0.10163740458|786|4.87210180662|7.81359541985|50.376|-25.444|2020-11-15|2020-03-01|0|0|0|0|0|0|9.38|2.2644|2007-07-15|2020-11-08 2022-08-28 18:03:26|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.6308|37.26|155%|0.500105754277|643|24.6311072563|5.91019751166|43.021|-26.529|2021-07-06|2020-04-28|0|0|0|129|0|0|44.82|11.2722|2021-12-27|2020-03-30 2022-08-28 18:03:27|WEEKLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|7|R|4|685|2009-06-07|2022-08-28|1409|613|-56%|0.405356725146|684|1699.4006157|13.2329385965|117.098|-38.329|2015-07-19|2015-07-26|0|0|0|0|0|0|7630|521|2015-07-19|2022-06-26 2022-08-28 18:03:27|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.09|23.87|69%|0.148245723173|643|19.6359161442|4.96828771384|10.038|-10|2020-05-08|2021-01-25|0|0|0|129|0|0|39.92|9.62|2020-11-24|2020-04-28 2022-08-28 18:03:27|WEEKLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|7|R|4|1640|1991-01-06|2022-08-28|0.002|29.9|1494900%|1.01089322758|1639|3.94949661244|11.2070756559|100|-42.857|1994-08-21|1994-05-01|0|0|0|0|0|0|33.34|3.331|2021-12-19|2015-10-04 2022-08-28 18:03:29|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|0|R|4|639|2020-01-02|2022-08-26|68.45|112.05|64%|0.111463949843|638|110.244115874|4.03410815047|10.003|-8.995|2022-03-10|2021-04-27|0|0|0|128|0|0|169.68|58.07|2021-02-18|2020-02-03 2022-08-28 18:03:29|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.11|5.09|-0%|0.0317153965785|643|4.30597826413|3.31997667185|10.108|-9.979|2021-12-15|2020-02-03|0|0|0|129|0|0|5.74|3.38|2022-07-19|2021-02-09 2022-08-28 18:03:29|WEEKLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|7|R|4|689|2009-03-15|2022-08-21|4.98|2.92|-41%|0.0975479651163|688|12.0317490949|7.97418604651|35.135|-33.333|2020-06-21|2022-07-31|0|0|0|0|0|0|27.94|2.22|2016-03-13|2022-08-07 2022-08-28 18:03:30|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|0|R|4|639|2020-01-02|2022-08-26|22.69|35.56|57%|0.12755799373|638|28.1115180241|5.02463793103|10.022|-10.016|2021-01-26|2020-02-03|0|0|0|128|0|0|56|18.01|2021-11-18|2022-04-27 2022-08-28 18:03:30|WEEKLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|7|R|4|618|2010-10-31|2022-08-28|123.767|43.9|-65%|-0.0663063209076|617|70.4039579225|5.78843435981|26.768|-32.679|2020-06-07|2020-03-15|0|0|0|0|0|0|132.714|29.0628|2010-10-31|2020-05-31 2022-08-28 18:03:30|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.44|23.62|180%|0.211401244168|643|12.9306055715|4.29456609642|10.03|-10.048|2021-11-04|2020-02-03|0|0|0|129|0|0|27.6|7|2022-07-20|2020-02-04 2022-08-28 18:03:30|WEEKLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|7|R|4|827|2006-10-29|2022-08-28|47.45|97.85|106%|0.317020581114|826|93.8407497187|9.97114285714|44.776|-30.32|2009-05-24|2015-10-18|0|0|0|0|0|0|244.65|58|2019-06-30|2020-05-31 2022-08-28 18:03:31|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.68|2.79|-51%|-0.0943281493002|643|3.74158385118|2.17732503888|10.031|-10.041|2021-12-21|2020-02-03|0|0|0|129|0|0|5.81|2.68|2020-01-02|2022-08-02 2022-08-28 18:03:31|WEEKLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|7|R|4|1406|1993-10-17|2022-08-28|0.01|8.87|88600%|0.812818505338|1405|6.76696301633|6.97813024911|200|-45|1994-02-13|1994-11-06|0|0|0|0|0|0|30.85|4.06|2020-02-02|2016-01-24 2022-08-28 18:03:32|WEEKLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|7|R|4|1206|1999-07-04|2022-08-28|8410|17000|102%|0.108635684647|1205|11714.0572139|4.01114107884|14.797|-12.203|2002-08-25|2001-04-01|0|0|0|0|0|0|21075|10900|2005-08-14|2015-09-06 2022-08-28 18:03:33|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.53|7.92|43%|0.0964556765163|643|6.16177019051|3.94192379471|10.084|-10.039|2021-07-21|2020-02-03|0|0|0|129|0|0|10.94|4.21|2022-05-17|2020-02-04 2022-08-28 18:03:33|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.91|5.74|-3%|0.028766718507|643|4.89479813628|3.46531726283|10.084|-10.016|2022-02-25|2022-07-14|0|0|0|129|0|0|7.21|3.55|2022-02-28|2021-01-14 2022-08-28 18:03:34|WEEKLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|698|2009-04-12|2022-08-28|0.93|0.345|-63%|-0.00612195121951|697|1.13472814222|7.29082926829|19.814|-29.5|2015-01-18|2018-05-20|0|0|0|0|0|0|2.6|0.28|2011-08-07|2020-03-22 2022-08-28 18:03:34|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.13|17.02|-1%|0.0401897356143|643|19.610947218|3.41054276827|10.021|-10.005|2021-03-11|2020-12-22|0|0|0|129|0|0|31.7|12.1|2021-02-23|2020-03-19 2022-08-28 18:03:34|WEEKLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|7|R|4|218|2018-07-01|2022-08-28|4075|2500|-39%|0.217419354839|217|4130.28669725|13.5844930876|92.206|-23.333|2020-03-29|2018-10-28|0|0|0|0|0|0|11925|1990|2020-04-05|2018-12-30 2022-08-28 18:03:34|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.16|3.48|-16%|-0.0195272161742|643|3.5049534118|1.56432348367|6.906|-10.05|2022-07-13|2020-02-03|0|0|0|129|0|0|4.19|3.18|2020-01-03|2022-04-27 2022-08-28 18:03:35|WEEKLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-03-01|2022-09-04|14.71|15.15|3%|0.10426618705|695|13.2937068953|6.52382589928|25.918|-20.056|2020-02-02|2020-03-22|0|0|0|0|0|0|20.59|5.5|2010-02-21|2016-01-24 2022-08-28 18:03:35|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.9286|9.03|52%|0.107860031104|643|8.17778871518|4.08302954899|10.066|-10.052|2022-04-27|2020-07-01|0|0|0|129|0|0|12.7|4.6786|2021-09-10|2020-02-04 2022-08-28 18:03:35|WEEKLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|7|R|4|992|2003-07-20|2022-08-28|9.75|93.77|862%|0.616623612513|991|24.7535181901|12.4106851665|42.584|-43.902|2011-03-06|2008-12-21|0|0|0|0|0|0|186.49|11.56|2021-05-02|2020-03-29 2022-08-28 18:03:36|WEEKLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|346|2016-01-17|2022-08-28|5.5|0.79|-86%|-0.382886956522|345|7.08231215067|8.50348405797|21.338|-29.114|2016-09-04|2022-07-17|0|0|0|0|0|0|14.64|0.75|2018-02-11|2022-08-28 2022-08-28 18:03:37|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|6.07|7.47|23%|0.049667721519|632|7.23663507028|2.53689082278|10.03|-9.177|2021-04-28|2020-02-03|0|0|0|127|0|0|9.52|5.69|2021-09-23|2020-02-03 2022-08-28 18:03:37|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.19|25.28|92%|0.16766874028|643|31.3585093303|5.14726127527|10.026|-10.008|2020-07-08|2020-08-25|0|0|0|129|0|0|63.18|11.3|2021-01-07|2020-02-04 2022-08-28 18:03:37|WEEKLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|7|R|4|1442|1994-12-04|2022-08-28|47.25|808|1610%|0.447816099931|1441|104.907108109|11.497555864|46.369|-23.653|2002-05-12|2008-01-27|0|0|0|0|0|0|1025|96|2022-04-03|2016-01-24 2022-08-28 18:03:38|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.52|31.08|100%|0.160426127527|643|23.6572826294|4.47351321928|10.019|-10.004|2020-08-06|2021-02-04|0|0|0|129|0|0|40.1|12.31|2021-08-11|2020-02-04 2022-08-28 18:03:38|WEEKLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|7|R|4|279|2017-04-30|2022-08-28|3200|6.27|-100%|-0.396697841727|278|874.60767284|25.4764640288|105.072|-57.675|2020-06-14|2021-02-28|0|0|0|0|0|0|6430|4.91|2017-10-22|2022-07-17 2022-08-28 18:03:38|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|0|R|4|639|2020-01-02|2022-08-26|8.7143|27.53|216%|0.261051724138|638|19.6123507952|5.49086050157|10.026|-24.019|2021-07-30|2020-05-14|0|0|0|128|0|0|44.3923|7.044|2021-11-08|2020-02-04 2022-08-28 18:03:39|WEEKLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-03|2022-08-28|6.37|22.95|260%|0.309448979592|686|13.5178409393|6.5738483965|23.89|-14.839|2020-09-13|2020-09-27|0|0|0|0|0|0|49.9091|5.4987|2021-04-25|2020-03-22 2022-08-28 18:03:39|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|20.8284|25.09|20%|0.100987519501|641|22.1169198577|5.15617784711|10.018|-23.382|2021-11-22|2020-04-15|0|0|0|129|0|0|35.9053|14.071|2020-07-14|2021-03-25 2022-08-28 18:03:39|WEEKLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|855|2006-04-09|2022-08-28|6.933|27.85|302%|0.629388758782|854|77.7651264383|12.0659578454|35.703|-49.462|2007-06-24|2008-10-12|0|0|0|0|0|0|606|17.15|2017-11-12|2020-04-12 2022-08-28 18:03:40|WEEKLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|404|2014-12-14|2022-09-04|29.76|30.04|1%|0.114511166253|403|22.7342999454|8.04133002481|23.111|-23.422|2022-07-31|2016-09-11|0|0|0|0|0|0|38.9|9.8938|2016-08-21|2019-09-22 2022-08-28 18:03:41|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.4833|16.09|53%|0.0937558320373|643|12.0219635978|3.08751477449|10.038|-9.974|2021-07-01|2021-07-05|0|0|0|129|0|0|17.97|9.3333|2022-08-23|2020-03-19 2022-08-28 18:03:41|WEEKLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|7|R|4|497|2009-03-08|2022-09-04|11|10.75|-2%|0.221995967742|496|13.4272434553|8.45866935484|29.803|-66.102|2011-04-10|2018-10-07|0|0|0|0|0|0|23.9|6.61|2014-03-02|2018-11-04 2022-08-28 18:03:41|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.84|42.81|140%|0.195634525661|643|36.9424844825|4.96552410575|10.019|-10.01|2020-07-13|2021-02-03|0|0|0|129|0|0|86.78|14.87|2022-01-04|2020-05-22 2022-08-28 18:03:42|WEEKLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|7|R|4|112|2020-07-12|2022-08-28|3.25|6.57|102%|0.852558558559|111|4.42428569283|11.4098918919|17.778|-14.224|2021-04-25|2021-08-08|0|0|0|0|0|0|7.2|2.6|2022-02-20|2020-07-12 2022-08-28 18:03:42|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.989|18.5|9%|0.0566842923795|643|13.9747847015|3.7954992224|10.02|-27.817|2020-08-03|2020-05-13|0|0|0|129|0|0|21|10.2912|2022-07-05|2021-02-04 2022-08-28 18:03:42|WEEKLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-10|2022-08-28|19.34|42.1|118%|0.220094890511|685|31.003207019|6.44307737226|18.625|-17.128|2016-01-31|2020-03-15|0|0|0|0|0|0|70.6|14.25|2017-11-05|2015-09-06 2022-08-28 18:03:43|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.3|3.21|-3%|0.0204136858476|643|3.14444100005|2.96565007776|10.075|-9.825|2022-05-05|2021-02-01|0|0|0|129|0|0|5.31|2.34|2020-03-09|2021-02-04 2022-08-28 18:03:43|WEEKLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|7|R|4|181|2019-03-17|2022-08-28|7.2689|20.9|188%|0.857561111111|180|16.2499742297|10.5747666667|30.728|-18.623|2020-01-19|2021-08-22|0|0|0|0|0|0|37.3|6.1369|2021-06-27|2019-08-11 2022-08-28 18:03:43|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.66|2.85|7%|0.0286407465008|643|2.46902174054|2.44314618974|10.035|-10.117|2022-07-13|2020-02-03|0|0|0|129|0|0|3.5|2.01|2022-07-14|2021-02-04 2022-08-28 18:03:43|WEEKLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|7|R|4|822|2006-12-03|2022-08-28|230.71|178|-23%|0.133555420219|821|291.167303953|6.60303775883|39.316|-77.647|2019-07-21|2017-02-26|0|0|0|0|0|0|932|78.2347|2015-04-26|2019-06-09 2022-08-28 18:03:45|WEEKLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|7|R|4|193|2018-12-23|2022-08-28|17.04|23.93|40%|0.389932291667|192|26.0264249762|9.08532291667|32.268|-27.685|2020-03-29|2020-03-22|0|0|0|0|0|0|39.82|12.73|2020-08-09|2019-02-24 2022-08-28 18:03:45|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.87|7|81%|0.159609642302|643|7.60198756923|4.93245878694|10.054|-10|2020-07-28|2020-11-24|0|0|0|129|0|0|18.57|2.92|2021-01-13|2020-06-29 2022-08-28 18:03:45|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|6.66|7.76|17%|0.0793971962617|642|8.21648523262|4.32101090343|10.062|-10.046|2020-05-15|2020-03-09|0|0|0|129|0|0|12.2|5.21|2021-08-17|2022-04-27 2022-08-28 18:03:45|WEEKLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|7|R|4|1061|2002-05-12|2022-09-04|0.33|3.6|991%|0.339277358491|1060|1.68824762899|6.89645188679|23.404|-33.333|2016-09-25|2008-10-12|0|0|0|0|0|0|7.41|0.63|2020-03-08|2016-01-31 2022-08-28 18:03:46|WEEKLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|33000|26150|-21%|0.152473913043|690|33285.9328419|8.5577173913|43.406|-19.073|2020-04-12|2015-07-12|0|0|0|0|0|0|69800|18712|2015-03-22|2018-07-08 2022-08-28 18:03:46|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.21|2.52|-21%|-0.018867807154|643|3.05681677338|2.52584136858|10.119|-8.525|2020-07-08|2020-02-03|0|0|0|129|0|0|4.22|2.41|2021-10-15|2022-04-27 2022-08-28 18:03:47|WEEKLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-04-19|2022-09-04|16.35|12.2|-25%|0.234740524781|686|12.7458369971|8.91526239067|43.266|-68.113|2012-02-19|2009-10-04|0|0|0|0|0|0|35.5|6.1|2009-09-27|2020-03-22 2022-08-28 18:03:47|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|3.66|3.58|-2%|0.0441495327103|642|3.76329704948|3.97270716511|10.149|-10.078|2021-01-08|2022-04-25|0|0|0|129|0|0|6.3|2.87|2022-01-17|2020-03-19 2022-08-28 18:03:47|WEEKLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|7|R|4|389|2015-01-04|2022-08-28|18182|10800|-41%|0.169069587629|388|19831.5784011|11.1509072165|36.555|-33.83|2020-01-26|2015-09-13|0|0|0|0|0|0|74182|7610|2015-07-12|2019-08-11 2022-08-28 18:03:47|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.07|8.53|6%|0.0348024883359|643|6.85472050069|3.19896111975|10.074|-10.014|2021-08-06|2020-02-03|0|0|0|129|0|0|10.52|5.27|2021-09-16|2021-02-08 2022-08-28 18:03:49|WEEKLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|603|2011-02-06|2022-08-28|9930|29850|201%|0.370651162791|602|19501.1276949|9.66804318937|32.754|-21.261|2015-07-19|2020-03-15|0|0|0|0|0|0|53200|9040|2021-01-31|2018-11-04 2022-08-28 18:03:49|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|0|R|4|641|2020-01-02|2022-08-26|21.97|31|41%|0.102275|640|21.6148582494|4.18153125|15.889|-27.697|2020-03-20|2020-05-19|0|0|0|129|0|0|36.65|11.4286|2022-08-11|2021-01-08 2022-08-28 18:03:49|WEEKLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|636|2010-04-25|2022-08-28|0.751|0.229|-70%|0.0781952755906|635|0.763242135984|10.9526724409|35.659|-21.698|2020-07-12|2018-07-29|0|0|0|0|0|0|2.17|0.12|2013-10-20|2020-06-07 2022-08-28 18:03:50|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|0|R|4|641|2020-01-02|2022-08-26|7.21|7.51|4%|0.0697015625|640|9.54967238713|4.3150515625|10.038|-10.036|2021-04-28|2022-03-08|0|0|0|128|0|0|27.7|4.15|2021-07-14|2021-02-04 2022-08-28 18:03:50|WEEKLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|216|2018-07-15|2022-08-28|5|1.18|-76%|-0.296827906977|215|1.65018518959|13.5398|63.636|-26.394|2021-01-24|2018-08-19|0|0|0|0|0|0|5.48|0.85|2018-07-15|2020-03-22 2022-08-28 18:03:50|WEEKLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|7|R|4|101|2020-09-27|2022-08-28|7.42|2.52|-66%|-0.83509|100|4.66089109619|10.4947|20.285|-21.718|2022-03-27|2021-10-24|0|0|0|0|0|0|7.73|1.99|2020-12-06|2022-07-24 2022-08-28 18:03:50|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.7143|15.64|-12%|0.1276718507|643|19.5849388756|4.15434681182|45.87|-30.067|2020-05-26|2020-03-12|0|0|0|129|0|0|35.88|11.99|2021-07-02|2022-04-28 2022-08-28 18:03:51|WEEKLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|777|2007-10-07|2022-08-28|41.76|459.9|1001%|0.480003865979|776|368.538378493|9.97973453608|33.155|-24.876|2007-12-09|2017-08-13|0|0|0|0|0|0|1075.5|273.75|2015-03-22|2020-03-29 2022-08-28 18:03:51|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|0|R|4|641|2020-01-02|2022-08-26|13.7385|28.2|105%|0.17834375|640|29.3887536693|4.997334375|10.014|-10.004|2020-10-20|2021-06-08|0|0|0|128|0|0|56.17|9.1385|2020-11-17|2020-03-19 2022-08-28 18:03:51|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.16|8.99|116%|0.172265940902|643|9.19572980878|4.1727029549|10.079|-10.052|2020-03-25|2020-02-03|0|0|0|129|0|0|16.38|3.14|2020-08-19|2020-02-04 2022-08-28 18:03:52|WEEKLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|7|R|4|628|2010-06-13|2022-09-04|0.75|7.35|880%|0.812223285486|627|7.43221336983|7.77659170654|346.667|-17.073|2010-06-20|2011-03-27|0|0|0|0|0|0|14.5|3.6|2019-03-10|2016-10-30 2022-08-28 18:03:53|WEEKLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|696|2009-04-12|2022-08-28|0.93|0.6|-35%|0.0468474820144|695|1.15351292876|5.64940431655|37.956|-27.957|2020-10-18|2020-03-22|0|0|0|0|0|0|2.06|0.305|2013-06-02|2020-03-29 2022-08-28 18:03:53|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|0|R|4|556|2020-05-19|2022-08-26|6.29|5.69|-10%|0.0347837837838|555|6.88005395244|4.25981621622|10.076|-9.97|2020-10-09|2021-09-27|0|0|0|112|0|0|11.2|4.4|2021-09-03|2022-04-27 2022-08-28 18:03:54|WEEKLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|7|R|4|505|2012-12-09|2022-08-28|9.89|9.83|-1%|0.20003968254|504|5.53574259635|9.69262301587|33.652|-17.549|2020-12-13|2016-01-17|0|0|0|0|0|0|17.26|2.59|2021-02-21|2020-05-31 2022-08-28 18:03:54|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.1769|7.96|11%|0.0558724727838|643|6.61706511871|3.28623639191|10.084|-10.041|2022-01-12|2022-04-21|0|0|0|129|0|0|11.18|5.2|2022-06-30|2021-11-05 2022-08-28 18:03:54|WEEKLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-02-06|2022-03-27|5896|3385|-43%|0.676925087108|574|2050.33652174|12.1133954704|359.839|-59.12|2022-02-27|2012-02-19|0|0|0|0|0|0|11111|446|2012-02-12|2015-12-20 2022-08-28 18:03:54|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.4|18.64|324%|0.28967029549|643|8.25409936794|4.95451321928|10.07|-9.977|2020-07-03|2022-03-15|0|0|0|129|0|0|19.4|3.36|2022-08-26|2020-04-28 2022-08-28 18:03:55|WEEKLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|7|R|4|426|2014-05-25|2022-08-28|15017.2002|4155|-72%|-0.0869270588235|425|21049.3530411|7.87519058824|31.992|-46.585|2021-01-31|2017-12-17|0|0|0|0|0|0|74184.7031|2620|2017-06-04|2020-03-29 2022-08-28 18:03:55|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.79|10.31|-4%|0.0397527216174|643|14.2754969005|4.0636562986|10.034|-10|2020-12-28|2021-03-19|0|0|0|129|0|0|26.2|8.62|2021-02-23|2020-04-28 2022-08-28 18:03:56|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.23|4.02|-5%|0.0193234836703|643|3.945807474|3.14297511664|10.118|-10.053|2022-06-02|2022-04-25|0|0|0|129|0|0|5.18|3.1|2020-03-31|2022-04-27 2022-08-28 18:03:56|WEEKLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|7|R|4|1492|1993-10-03|2022-08-28|0.001|4.62|461900%|0.945146210597|1491|0.457611930475|10.9230107311|100|-50|1995-04-16|1995-05-07|0|0|0|0|0|0|4.84|0.628|2022-08-28|2019-05-26 2022-08-28 18:03:57|WEEKLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|7|R|4|99|2020-10-11|2022-08-28|23867|55500|133%|1.12485714286|98|57560.9393939|10.7095408163|36.671|-15.827|2021-01-03|2022-06-19|0|0|0|0|0|0|83500|23033|2021-03-28|2020-10-11 2022-08-28 18:03:57|WEEKLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|7|R|4|97|2020-10-25|2022-08-28|10.7|3.23|-70%|-1.04192708333|96|6.64835054604|10.9035416667|20.05|-13.462|2022-04-10|2022-04-24|0|0|0|0|0|0|12.04|2.7|2020-10-25|2022-03-20 2022-08-28 18:03:57|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|19.43|8.65|-55%|-0.0973172628305|643|18.8013509268|3.49172472784|10.007|-10.03|2021-10-29|2022-04-22|0|0|0|129|0|0|31.15|7.6|2020-08-10|2022-04-27 2022-08-28 18:03:58|WEEKLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|7|R|4|1256|1998-08-02|2022-08-28|30|3119|10297%|0.550917928287|1255|1022.1204366|8.94251792829|46.984|-19.229|1998-12-13|1999-02-28|0|0|0|0|0|0|4970|880.2|2020-09-13|2017-08-27 2022-08-28 18:03:58|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|0|R|4|626|2020-01-02|2022-08-26|12.38|19.21|55%|0.1552384|625|10.0791533435|5.4407664|10.154|-10.026|2021-02-09|2020-03-24|0|0|0|126|0|0|29.5|3.24|2022-06-27|2021-02-08 2022-08-28 18:03:58|DAILY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.08|3.27|6%|0.0373810264386|643|3.02371118528|2.60294712286|10.145|-10.072|2020-03-03|2022-03-08|0|0|0|129|0|0|5.6|2.43|2022-03-07|2020-02-04 2022-08-28 18:03:58|WEEKLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|7|R|4|1364|1995-11-05|2022-08-28|64.36|136.4|112%|0.125456346295|1363|131.798408968|3.77775568599|17.153|-25.427|1999-04-18|2015-08-23|0|0|0|0|0|0|252.8665|94.7852|2018-05-27|2021-12-26 2022-08-28 18:03:59|DAILY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.311|0.265|-15%|-0.0118227060653|643|0.248225153835|2.09177138414|9.836|-10.098|2022-02-25|2020-02-03|0|0|0|129|0|0|0.317|0.193|2020-01-17|2020-05-13 2022-08-28 18:04:00|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.17|1.91|-12%|0.00867962674961|643|2.05944098338|3.01866407465|10.138|-10.096|2020-02-26|2020-02-03|0|0|0|129|0|0|3.77|1.59|2022-01-24|2021-02-04 2022-08-28 18:04:00|WEEKLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-11-08|2022-08-28|1.72|0.345|-80%|-0.0895510510511|666|2.35247623424|7.99441891892|36.735|-24.107|2022-04-10|2022-03-13|0|0|0|0|0|0|6.1119|0.335|2018-01-28|2022-08-28 2022-08-28 18:04:01|WEEKLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|7|R|4|688|2009-05-31|2022-08-28|7390|6650|-10%|0.111098981077|687|6339.77834302|7.37317321688|23.81|-50.329|2018-05-20|2016-08-14|0|0|0|0|0|0|14250|2357.5|2021-05-16|2016-10-30 2022-08-28 18:04:01|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.51|7.92|-31%|-0.0261912908243|643|11.2960714272|3.39781337481|10.047|-10.022|2020-12-15|2020-09-11|0|0|0|129|0|0|19.6|7.58|2021-07-13|2022-04-27 2022-08-28 18:04:02|WEEKLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|461|2013-11-03|2022-08-28|3.026|0.09|-97%|-0.486554347826|460|0.948374867084|9.38298913043|45.455|-46.667|2020-04-05|2020-03-15|0|0|0|0|0|0|4.52|0.075|2014-02-16|2022-07-17 2022-08-28 18:04:02|WEEKLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|7|R|4|159|2019-03-24|2022-04-03|5.16|1.86|-64%|-0.425474683544|158|5.28371071666|11.2676962025|27.032|-13.777|2020-02-16|2021-10-31|0|0|0|0|0|0|9.73|1.54|2020-05-24|2022-03-20 2022-08-28 18:04:02|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|10.48|10.94|4%|0.0356625194401|643|13.2753726533|3.4723125972|10.016|-10.019|2020-07-14|2020-02-03|0|0|0|129|0|0|22.47|9.34|2020-07-22|2020-02-03 2022-08-28 18:04:03|WEEKLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1256|1996-10-06|2022-08-28|1.88|438.05|23201%|0.798512350598|1255|95.8991780066|10.7594015936|247.883|-26.931|2003-09-21|1999-10-31|0|0|0|0|0|0|1026.95|105.25|2020-10-11|2020-03-29 2022-08-28 18:04:03|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|29.7704|80|169%|0.217217729393|643|70.4353072599|4.98300155521|10.006|-27.312|2022-02-15|2020-07-10|0|0|0|129|0|0|130.0143|29.0919|2021-09-22|2020-01-02 2022-08-28 18:04:03|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.98|11.94|-15%|-0.00208242612753|643|15.7529503026|2.86381337481|9.978|-10.016|2020-04-22|2022-04-26|0|0|0|129|0|0|20.59|10.68|2020-08-03|2022-04-27 2022-08-28 18:04:04|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|38.98|36.75|-6%|0.0340684292379|643|45.763478291|4.25761897356|10.013|-9.445|2022-07-19|2020-12-18|0|0|0|129|0|0|83.38|23.12|2020-09-03|2022-05-19 2022-08-28 18:04:04|WEEKLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|7|R|4|615|2010-10-03|2022-08-28|59.5|39.5|-34%|0.0743110749186|614|33.6911488835|7.80602605863|33.795|-24|2020-05-24|2011-04-24|0|0|0|0|0|0|79.8|15.7628|2020-07-05|2018-07-08 2022-08-28 18:04:05|WEEKLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|7|R|4|702|2009-01-11|2022-08-28|6.35|10.45|65%|0.291373751783|701|17.7138318954|8.63723537803|60.075|-25.505|2017-08-27|2018-10-14|0|0|0|0|0|0|46.5|7.44|2010-01-10|2020-03-29 2022-08-28 18:04:05|WEEKLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|163|2019-07-21|2022-08-28|2.98|2.27|-24%|0.100074074074|162|5.18901841187|10.6222037037|24.916|-20.519|2020-11-22|2022-01-30|0|0|0|0|0|0|10.68|1.99|2021-01-10|2022-03-20 2022-08-28 18:04:06|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|44.87|46.42|3%|0.0489440124417|643|65.6151398961|4.79991601866|10.006|-8.377|2021-04-27|2020-09-07|0|0|0|129|0|0|107.88|34.36|2021-02-18|2020-02-03 2022-08-28 18:04:06|WEEKLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|7|R|4|401|2014-11-30|2022-08-28|5900|1390|-76%|0.283805|400|6528.27930175|14.8574725|55.086|-70.587|2020-04-05|2016-07-17|0|0|0|0|0|0|24475|1315|2016-07-10|2022-07-10 2022-08-28 18:04:06|WEEKLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|146|2019-11-17|2022-08-28|11225|14900|33%|0.671048275862|145|21724.8287671|13.9141655172|54.26|-34.795|2020-03-29|2020-03-22|0|0|0|0|0|0|42750|4200|2021-07-04|2020-03-22 2022-08-28 18:04:06|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.17|15.1|-0%|0.038468118196|643|13.2674534128|4.23787247278|10|-10.008|2022-04-12|2022-04-25|0|0|0|129|0|0|19.14|8.82|2022-02-10|2020-05-25 2022-08-28 18:04:07|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.6714|10.21|-4%|0.0390233281493|643|8.74655183576|4.02969051322|10|-28.132|2020-07-14|2020-05-06|0|0|0|129|0|0|13.9643|6.35|2020-01-14|2021-02-04 2022-08-28 18:04:07|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.18|4.32|36%|0.10467029549|643|4.97596272512|3.98480870918|10.156|-14.716|2020-04-22|2020-05-26|0|0|0|129|0|0|11.36|2.39|2020-08-10|2020-02-04 2022-08-28 18:04:08|WEEKLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|7|R|4|580|2011-07-17|2022-08-28|2.626|1.62|-38%|0.160355785838|579|2.39908105166|9.76279274611|46.868|-27.037|2016-04-03|2020-08-09|0|0|0|0|0|0|4.58|0.67|2021-03-28|2016-01-31 2022-08-28 18:04:08|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.46|7.58|39%|0.099768273717|643|6.64439439774|3.86689269051|10.065|-10.039|2021-02-09|2020-02-03|0|0|0|129|0|0|12.2|4.32|2021-09-13|2020-04-28 2022-08-28 18:04:08|WEEKLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|7|R|4|691|2009-05-31|2022-08-28|15550|18050|16%|0.169304347826|690|27078.0607815|7.97610869565|23.116|-31.213|2020-03-29|2020-03-22|0|0|0|0|0|0|69800|5250|2011-10-09|2020-03-29 2022-08-28 18:04:09|WEEKLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|7|R|4|687|2009-05-31|2022-08-28|429|2305|437%|0.537543731778|686|1720.72634643|10.7930626822|53.11|-40.13|2020-04-05|2019-11-24|0|0|0|0|0|0|7980|955|2020-04-12|2018-03-11 2022-08-28 18:04:09|WEEKLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|7|R|4|707|2009-02-15|2022-08-28|5.5|2.45|-55%|0.0971529745042|706|4.78934611407|8.39478045326|58.4|-33.333|2018-12-30|2019-07-28|0|0|0|0|0|0|13.9|1.4413|2010-12-05|2020-03-22 2022-08-28 18:04:10|DAILY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.485|0.628|29%|0.0709828926905|643|0.386366458922|3.23714774495|10.175|-10.059|2020-05-18|2022-08-17|0|0|0|129|0|0|0.692|0.258|2022-08-16|2020-05-13 2022-08-28 18:04:10|WEEKLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|7|R|4|1286|1995-01-08|2022-08-28|13.4|425.78|3077%|0.426585214008|1285|236.48179734|6.02065214008|49.535|-27.694|2000-02-06|2008-12-21|0|0|0|0|0|0|599.1664|157.21|2018-04-08|2016-01-24 2022-08-28 18:04:10|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.53|3.26|-28%|-0.0243576982893|643|3.66613353632|3.09486469673|10.115|-10.069|2021-05-31|2021-04-28|0|0|0|129|0|0|5.3|2.8|2021-06-03|2022-04-27 2022-08-28 18:04:11|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|52.34|57.24|9%|0.0721978021978|637|66.7789184307|5.28055572998|10.008|-10.006|2020-04-02|2020-10-30|0|0|0|128|0|0|97.98|34.39|2021-12-23|2022-04-27 2022-08-28 18:04:12|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.38|19.13|337%|0.301776049767|643|12.2674844787|5.38389269051|10.06|-10.045|2020-02-20|2021-02-05|0|0|0|129|0|0|26.78|3.83|2021-11-24|2020-04-28 2022-08-28 18:04:12|WEEKLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|7|R|4|389|2015-03-15|2022-08-28|7.65|12.5|63%|0.474804123711|388|12.4384544251|10.2654484536|39.148|-59.706|2022-06-26|2016-09-04|0|0|0|0|0|0|63|2.2542|2020-07-19|2017-11-26 2022-08-28 18:04:12|WEEKLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|217|2018-07-08|2022-08-28|20.1|18.36|-9%|0.144976851852|216|21.6805529485|8.74612037037|54|-18.295|2020-08-09|2021-03-14|0|0|0|0|0|0|35.4|12.7|2021-02-14|2018-11-04 2022-08-28 18:04:12|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|24.9598|12.27|-51%|-0.0724152410575|643|17.0982369636|3.65277916019|10.01|-19.765|2021-09-07|2020-05-06|0|0|0|129|0|0|28.438|11.5|2020-02-21|2022-08-02 2022-08-28 18:04:13|WEEKLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|158|2019-08-25|2022-08-28|816.85|519.15|-36%|0.0166687898089|157|648.765505441|11.7808089172|29.211|-23.246|2021-06-06|2020-04-26|0|0|0|0|0|0|1397|286.65|2019-11-10|2022-06-26 2022-08-28 18:04:13|WEEKLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|7|R|4|731|2008-08-31|2022-08-28|3750|5000|33%|0.0893589041096|730|5404.63993165|6.35395068493|17.675|-11.802|2020-06-07|2020-03-01|0|0|0|0|0|0|7250|3544|2013-11-03|2016-01-31 2022-08-28 18:04:14|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|0|R|4|639|2020-01-02|2022-08-26|13.81|12.96|-6%|0.0333385579937|638|14.2480438289|3.72589968652|10.036|-10.011|2022-06-02|2020-08-26|0|0|0|128|0|0|20.4|8.73|2020-12-18|2022-04-27 2022-08-28 18:04:14|WEEKLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|7|R|4|1401|1995-01-08|2022-08-28|3.08|108.5|3423%|0.421648571429|1400|55.1523666463|7.29037|41.606|-26.23|2003-07-27|1995-12-03|0|0|0|0|0|0|381.22|87.0652|2017-04-30|2019-05-26 2022-08-28 18:04:14|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|28.5715|17.75|-38%|-0.0423421461897|643|18.2459464606|3.29012286159|10.028|-14.403|2022-06-28|2020-06-16|0|0|0|129|0|0|29.4439|11.9583|2020-01-02|2022-04-27 2022-08-28 18:04:15|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.1572|36.07|110%|0.156636080871|643|24.2951559754|4.04746189736|10.016|-10|2021-03-31|2020-02-03|0|0|0|129|0|0|45.7143|14.1429|2021-07-01|2020-03-19 2022-08-28 18:04:15|WEEKLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|625|2010-09-12|2022-08-28|2.42|2.05|-15%|0.193588141026|624|3.70561600742|9.37376923077|54|-25.455|2021-08-01|2021-08-08|0|0|0|0|0|0|7.82|1.48|2016-11-27|2022-03-20 2022-08-28 18:04:16|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.49|11.43|53%|0.117622083981|643|14.8663509196|4.2355474339|10.055|-10.011|2022-07-20|2020-02-03|0|0|0|129|0|0|32.8|7.25|2021-02-03|2020-01-02 2022-08-28 18:04:16|WEEKLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|7|R|4|111|2020-07-19|2022-08-28|5.05|1.16|-77%|-0.937027272727|110|3.92576575494|15.3347454545|23.423|-32.964|2021-01-03|2021-12-05|0|0|0|0|0|0|8.96|0.93|2021-02-28|2022-05-29 2022-08-28 18:04:16|WEEKLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|7|R|4|387|2014-11-30|2022-05-01|1.434|0.355|-75%|-0.0598367875648|386|2.69026356142|11.1552409326|23.939|-42.615|2018-11-04|2018-08-19|0|0|0|0|0|0|7.63|0.31|2018-06-10|2022-03-20 2022-08-28 18:04:16|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|10.26|11.37|11%|0.064639625585|641|9.98741432365|4.03312636505|10.065|-10.032|2021-02-26|2020-05-21|0|0|0|129|0|0|14.65|6.29|2022-05-31|2021-04-30 2022-08-28 18:04:17|WEEKLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|7|R|4|347|2016-01-03|2022-08-28|14.98|5.59|-63%|-0.0229913294798|346|12.6462247866|9.55080635838|31.53|-48.671|2022-06-26|2016-08-21|0|0|0|0|0|0|27.225|3.35|2020-01-26|2021-11-07 2022-08-28 18:04:17|WEEKLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|218|2018-07-01|2022-08-28|227.25|443.4|95%|0.674622119816|217|761.142203375|12.2344516129|34.395|-34.654|2019-08-11|2022-02-13|0|0|0|0|0|0|1859.95|134.5|2021-05-23|2018-07-15 2022-08-28 18:04:18|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|10.8|11.46|6%|0.0384149765991|641|10.0463395661|3.0483650546|10.06|-9.973|2021-01-25|2020-02-03|0|0|0|128|0|0|15.5|7.64|2022-05-12|2021-02-04 2022-08-28 18:04:19|WEEKLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|210|2018-08-26|2022-08-28|8050|17550|118%|0.651612440191|209|13496.5|11.1562105263|32.844|-26.965|2018-12-02|2020-03-15|0|0|0|0|0|0|29000|4230|2021-04-25|2018-11-04 2022-08-28 18:04:18|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.77|6.74|-0%|0.0571524105754|643|6.24104038159|4.55798911353|10.101|-10.043|2021-03-23|2020-03-12|0|0|0|129|0|0|12.85|4|2020-03-09|2021-02-08 2022-08-28 18:04:19|WEEKLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|179|2019-03-31|2022-08-28|10.14|21.65|114%|2.02611235955|178|17.3424022651|16.8381123596|301.284|-27.034|2022-06-19|2022-01-02|0|0|0|0|0|0|43.45|2.84|2020-07-26|2022-05-15 2022-08-28 18:04:19|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.58|8.08|-24%|-0.0127247278383|643|10.3661956321|3.15201866252|10|-10.015|2022-08-19|2021-05-17|0|0|0|129|0|0|17.81|6.6|2021-03-30|2022-04-27 2022-08-28 18:04:20|WEEKLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|7|R|4|207|2018-09-16|2022-08-28|13.99|2.72|-81%|0.136805825243|206|6.64955798439|18.5830728155|110.87|-24.272|2019-09-15|2021-12-05|0|0|0|0|0|0|45.88|1.37|2021-02-14|2022-05-29 2022-08-28 18:04:20|WEEKLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|578|2011-07-03|2022-08-28|4779|22350|368%|0.486760831889|577|33309.517301|9.97758232236|42.701|-21.764|2021-04-18|2020-03-15|0|0|0|0|0|0|91304|16916|2015-07-26|2020-03-22 2022-08-28 18:04:20|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.65|10.9|26%|0.0860062208398|643|10.3410559123|3.87057076205|10.035|-10.024|2022-05-09|2022-05-19|0|0|0|129|0|0|20.49|7.43|2022-05-12|2020-03-24 2022-08-28 18:04:20|WEEKLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|7|R|4|139|2020-01-05|2022-08-28|2.39|2.18|-9%|0.768166666667|138|3.38532375603|16.2568985507|88.406|-34.568|2021-02-07|2021-02-28|0|0|0|0|0|0|11.54|1.4|2021-02-21|2020-09-27 2022-08-28 18:04:20|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.71|8.31|-22%|0.0182923794712|643|10.9473291924|4.7698911353|10.038|-10.024|2021-11-15|2022-01-27|0|0|0|129|0|0|18.55|6.15|2020-08-05|2022-04-27 2022-08-28 18:04:22|WEEKLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|272|2017-06-11|2022-08-28|84600|58200|-31%|-0.0715608856089|271|76079.4117647|5.53504059041|15.094|-15.323|2019-08-18|2018-07-22|0|0|0|0|0|0|102700|56000|2018-07-15|2020-03-29 2022-08-28 18:04:22|WEEKLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|7|R|4|360|2015-10-11|2022-08-28|36.5|5.93|-84%|-0.344988857939|359|22.5723333134|9.05694150418|21.227|-17.763|2017-09-24|2018-08-19|0|0|0|0|0|0|60|5.72|2015-12-27|2022-08-28 2022-08-28 18:04:22|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|0|R|4|639|2020-01-02|2022-08-26|27.97|17.04|-39%|-0.0254780564263|638|20.2958215958|4.38193730408|10.033|-10.004|2022-05-27|2020-02-03|0|0|0|128|0|0|37.37|12.38|2020-07-15|2022-04-25 2022-08-28 18:04:23|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.43|11.66|-24%|0.00814930015552|643|12.7321273451|4.14656454121|10.043|-10.014|2022-02-08|2020-05-22|0|0|0|129|0|0|24.21|8.88|2020-05-21|2021-02-09 2022-08-28 18:04:23|WEEKLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|775|2007-10-21|2022-08-28|8.209|4.8|-42%|0.163914728682|774|4.23576515344|9.16968475452|31.925|-56.036|2020-06-07|2013-02-24|0|0|0|0|0|0|17.42|0.9|2020-01-19|2015-11-29 2022-08-28 18:04:23|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.85|12.72|-14%|0.028898911353|643|17.1942857274|4.43304821151|10.034|-10.004|2020-01-03|2021-05-20|0|0|0|129|0|0|32.26|11.4|2021-06-04|2020-02-04 2022-08-28 18:04:23|WEEKLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|7|R|4|873|2005-12-11|2022-09-04|8.507|1.31|-85%|-0.034501146789|872|6.83042955194|8.99026605505|28.901|-22.905|2008-12-14|2008-10-05|0|0|0|0|0|0|31.41|1.24|2007-10-14|2022-08-21 2022-08-28 18:04:24|WEEKLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|7|R|4|174|2019-05-05|2022-08-28|20.77|0.924|-96%|-1.37141040462|173|8.99903160162|14.9491734104|35.484|-23.297|2022-03-20|2022-06-05|0|0|0|0|0|0|22.8|0.78|2019-05-12|2022-07-31 2022-08-28 18:04:24|DAILY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|0|R|4|577|2020-01-02|2022-07-18|4.35|1.12|-74%|-0.158315972222|576|4.29930675774|4.03493055556|10.112|-44.253|2021-03-18|2022-06-28|0|0|0|115|0|0|7.7|0.88|2021-04-12|2022-06-28 2022-08-28 18:04:24|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|6.31|9.59|52%|0.126820872274|642|6.66279938803|4.3837741433|10.083|-10.024|2021-03-24|2021-12-22|0|0|0|129|0|0|13.76|4.65|2021-12-21|2021-02-09 2022-08-28 18:04:25|WEEKLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|7|R|4|1277|1995-01-15|2022-08-28|7.56|860|11276%|0.727794670846|1276|233.212032548|6.18311755486|156.527|-55.469|2003-11-16|2003-04-06|0|0|0|0|0|0|920|239.4339|2022-06-05|2020-03-29 2022-08-28 18:04:26|WEEKLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|7|R|4|438|2014-04-13|2022-08-28|3.83|7.77|103%|0.357453089245|437|23.1771689686|7.96433409611|55.046|-20.328|2014-05-11|2014-06-15|0|0|0|0|0|0|80|6.8|2016-06-12|2022-02-06 2022-08-28 18:04:26|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.29|19.88|140%|0.194461897356|643|12.7871583796|4.48483514774|10.071|-10.024|2021-02-22|2022-04-26|0|0|0|129|0|0|31|6.12|2021-09-17|2020-11-02 2022-08-28 18:04:27|WEEKLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|7|R|4|714|2008-12-28|2022-08-28|2.9|4.32|49%|0.130441795231|713|8.39943977397|4.99444039271|23.741|-18.045|2009-03-29|2018-02-11|0|0|0|0|0|0|18.68|4.3|2019-03-31|2022-08-28 2022-08-28 18:04:27|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.19|5.77|11%|0.0596469673406|643|4.94459627763|3.68920995334|10.127|-10.058|2021-03-10|2022-07-15|0|0|0|129|0|0|8.37|3.44|2021-12-22|2021-02-04 2022-08-28 18:04:27|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.95|8.02|35%|0.103783825816|643|5.63582298548|4.40145878694|10.101|-10.051|2020-07-14|2020-07-16|0|0|0|129|0|0|13.05|3.26|2021-12-22|2021-02-09 2022-08-28 18:04:27|WEEKLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|7|R|4|1501|1993-11-28|2022-08-28|19.6|3.11|-84%|0.191708666667|1500|11.3812212091|11.1740853333|55.056|-51.452|2008-11-30|2019-08-18|0|0|0|0|0|0|33.5|1.9797|1997-07-27|2022-07-17 2022-08-28 18:04:28|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|5.12|6.59|29%|0.0809812792512|641|6.14633956728|4.30613728549|10.059|-10.052|2020-03-09|2021-05-25|0|0|0|129|0|0|9.68|4.03|2021-06-01|2020-02-04 2022-08-28 18:04:28|WEEKLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|7|R|4|937|2004-07-11|2022-08-28|11.24|32.6|190%|0.24759508547|936|25.3844119345|7.22321153846|32|-28.27|2009-02-01|2009-01-25|0|0|0|0|0|0|54.05|21.55|2020-01-19|2016-04-03 2022-08-28 18:04:29|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|48.25|36.54|-24%|-0.0242954898911|643|47.3156366111|2.73911508554|10.008|-9.996|2020-07-07|2020-02-03|0|0|0|129|0|0|68.01|35.59|2020-07-28|2022-08-05 2022-08-28 18:04:30|WEEKLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|7|R|4|148|2019-11-03|2022-08-28|17.34|3.15|-82%|-0.656360544218|147|9.96702703753|13.272585034|41.215|-41.743|2020-04-12|2020-03-22|0|0|0|0|0|0|19.47|2.12|2019-12-15|2022-07-10 2022-08-28 18:04:30|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.29|3.02|-8%|-0.00552410575428|643|3.17931366337|1.29062208398|10.008|-9.846|2021-07-06|2020-02-03|0|0|0|129|0|0|4.33|2.67|2021-07-07|2020-03-23 2022-08-28 18:04:30|WEEKLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|7|R|4|1174|2000-02-27|2022-08-28|254.67|242.95|-5%|0.237547314578|1173|482.403134679|10.1136726343|53.176|-35.372|2010-08-22|2013-07-28|0|0|0|0|0|0|2168.8|146.7|2013-03-17|2020-03-29 2022-08-28 18:04:31|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|47|31.95|-32%|-0.0190870917574|643|44.6199696938|4.08136391913|10.006|-21.498|2022-05-25|2020-06-03|0|0|0|129|0|0|71.6154|21.4923|2020-09-03|2022-04-27 2022-08-28 18:04:31|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.64|7.71|37%|0.0908242612753|643|5.85102483723|3.59249300156|10.054|-10.034|2021-05-24|2021-10-11|0|0|0|129|0|0|10.53|4.5|2022-08-22|2020-02-04 2022-08-28 18:04:31|WEEKLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-05-10|2022-08-28|11.56|19.95|73%|0.2174|685|19.2152267754|6.38724233577|54.431|-21.1|2016-08-28|2010-02-07|0|0|0|0|0|0|50.0337|9.81|2020-08-16|2016-01-10 2022-08-28 18:04:32|WEEKLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|7|R|4|151|2019-10-13|2022-08-28|1.04|1.16|12%|0.571153333333|150|1.89470198139|14.19776|42.647|-33.456|2020-02-16|2020-03-22|0|0|0|0|0|0|4.08|0.75|2020-07-12|2019-11-03 2022-08-28 18:04:32|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|12.46|32.39|160%|0.21149376947|642|15.7586158631|5.41111993769|10.029|-10.027|2021-08-09|2021-07-28|0|0|0|129|0|0|36.1|8.88|2022-07-12|2020-02-04 2022-08-28 18:04:33|WEEKLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|7|R|4|876|2005-11-20|2022-08-28|480|472.92|-1%|0.0552914285714|875|696.266631836|4.34181828571|19.059|-25.952|2021-11-28|2015-10-11|0|0|0|0|0|0|1105|310.01|2013-05-19|2022-07-10 2022-08-28 18:04:33|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|16.75|13.04|-22%|-0.0045365474339|643|20.003571417|3.30083825816|10.014|-10.004|2021-08-27|2021-10-28|0|0|0|129|0|0|31.85|12.27|2020-08-04|2022-04-27 2022-08-28 18:04:34|WEEKLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|192|2018-12-30|2022-08-28|24793.5|9300|-62%|-0.0849371727749|191|18171.7824173|12.8697696335|48.404|-25.736|2021-01-10|2020-03-15|0|0|0|0|0|0|41180.1016|4460|2019-03-24|2022-07-31 2022-08-28 18:04:35|WEEKLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|595|2011-02-06|2022-08-28|2390|4690|96%|0.392112794613|594|3957.64705882|9.90660606061|48.881|-25.075|2020-08-30|2020-03-22|0|0|0|0|0|0|23650|1470|2020-08-30|2018-11-04 2022-08-28 18:04:34|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|12.26|23.2|89%|0.13233807267|633|17.1595899134|3.55789415482|10.024|-10.023|2021-08-24|2020-02-03|0|0|0|127|0|0|33|10.11|2022-07-18|2020-03-17 2022-08-28 18:04:35|WEEKLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|545|2012-02-12|2022-08-28|27.54|324.5|1078%|0.789084558824|544|82.8082330196|10.2830183824|36.8|-31.068|2020-09-06|2021-04-18|0|0|0|0|0|0|615|13.92|2021-04-11|2016-05-22 2022-08-28 18:04:35|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|4.4|4.69|7%|0.0575308056872|633|3.65369084994|3.96717693523|10.164|-10.101|2021-04-16|2022-04-26|0|0|0|127|0|0|5.38|2.48|2022-06-10|2021-02-04 2022-08-28 18:04:36|WEEKLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|454|2013-12-22|2022-08-28|4.72|3.97|-16%|0.0937748344371|453|5.03800679724|8.21550331126|24.909|-19.574|2018-08-26|2020-01-12|0|0|0|0|0|0|9.75|2.61|2018-06-03|2020-03-22 2022-08-28 18:04:36|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|3.56|5.55|56%|0.119984423676|642|3.94281493709|4.38393302181|10.159|-10.042|2020-03-25|2020-12-29|0|0|0|129|0|0|5.76|2.78|2022-04-06|2020-02-04 2022-08-28 18:04:36|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.07|2.2|6%|0.0469517884914|643|1.9634472004|3.45122706065|10.244|-10.04|2020-02-26|2020-02-28|0|0|0|129|0|0|3.49|1.5|2022-06-14|2021-02-01 2022-08-28 18:04:36|WEEKLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|7|R|4|167|2019-06-23|2022-08-28|1.5807|3.54|124%|0.762084337349|166|2.70688304573|10.9185060241|19.077|-29.255|2022-04-17|2021-06-20|0|0|0|0|0|0|5.21|1.3603|2021-05-30|2019-12-01 2022-08-28 18:04:37|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.11|10.72|-11%|0.0100808709176|643|11.5626242257|3.22731570762|10.052|-10.027|2022-07-04|2020-02-03|0|0|0|129|0|0|19.14|7.52|2020-08-17|2022-04-27 2022-08-28 18:04:38|WEEKLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|598|2011-02-06|2022-08-28|17792|7780|-56%|0.123231155779|597|13164.2837747|9.70379061977|51.239|-51.866|2019-01-20|2011-05-01|0|0|0|0|0|0|41950|6660|2018-01-21|2022-06-26 2022-08-28 18:04:39|WEEKLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-04-26|2022-09-04|4.85|1.4|-71%|0.0255751824818|685|2.65655408465|9.04317810219|35.088|-35.016|2012-07-01|2011-04-03|0|0|0|0|0|0|6.69|0.792|2009-10-18|2020-03-22 2022-08-28 18:04:39|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|0|R|4|639|2020-01-02|2022-08-26|3.17|5.09|61%|0.130166144201|638|5.0171048492|4.57869278997|10.135|-10|2020-02-25|2020-06-22|0|0|0|128|0|0|8.04|2.21|2021-09-24|2020-02-04 2022-08-28 18:04:39|WEEKLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|99|2020-10-11|2022-08-28|12.4|7.6|-39%|-0.0318367346939|98|17.0811110651|13.7666122449|27.778|-25.926|2021-12-12|2022-03-13|0|0|0|0|0|0|31.95|4.58|2021-02-28|2022-07-17 2022-08-28 18:04:39|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.9643|15.77|-17%|0.00513841368585|643|15.8791537699|3.53343856921|10|-10.006|2022-07-29|2020-04-23|0|0|0|129|0|0|25.1714|10.06|2020-04-21|2022-04-27 2022-08-28 18:04:40|WEEKLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-05-24|2022-08-28|47.13|421.5|794%|0.559539705882|680|130.824493419|9.33256617647|39.848|-23.47|2009-07-19|2011-08-21|0|0|0|0|0|0|461|38.1|2021-12-05|2016-01-24 2022-08-28 18:04:40|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|0|R|4|639|2020-01-02|2022-08-26|11.67|13.99|20%|0.0744467084639|638|11.0212050141|3.76398589342|10.045|-10.027|2020-02-07|2020-02-03|0|0|0|128|0|0|20.78|7.82|2022-03-22|2021-11-01 2022-08-28 18:04:40|WEEKLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|7|R|4|528|2012-07-22|2022-08-28|7238.3999|3178.7|-56%|-0.0692220113852|527|6475.4254918|5.72355787476|19.636|-21.353|2017-12-24|2020-03-22|0|0|0|0|0|0|9520|2228.2151|2012-12-30|2021-12-05 2022-08-28 18:04:41|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.77|2.39|-14%|0.00840902021773|643|2.59204968903|3.37674805599|10.182|-9.881|2021-04-07|2020-02-03|0|0|0|129|0|0|4.1|2.05|2021-09-13|2020-02-04 2022-08-28 18:04:41|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.5286|8.83|60%|0.116587869362|643|8.7795436138|4.2266096423|10.061|-10.009|2020-08-07|2021-06-07|0|0|0|129|0|0|11.6|4.6071|2021-05-31|2020-02-04 2022-08-28 18:04:42|WEEKLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|7|R|4|65|2021-06-06|2022-08-28|2.77|0.72|-74%|-1.83190625|64|1.40230768919|12.728203125|19.286|-16.667|2021-12-05|2021-07-11|0|0|0|0|0|0|2.95|0.67|2021-06-06|2022-08-28 2022-08-28 18:04:42|WEEKLY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|7|R|4|207|2018-09-16|2022-08-28|159.7|0.895|-99%|-1.41489805825|206|33.551168588|20.584092233|66.078|-46.426|2022-06-12|2018-09-23|0|0|0|0|0|0|203.9|0.64|2018-09-16|2022-05-15 2022-08-28 18:04:43|WEEKLY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|262|2017-02-12|2022-08-28|1.53|0.04|-97%|-0.719203065134|261|1.46571515213|9.61921072797|31.25|-65.714|2022-07-31|2022-05-15|0|0|0|0|0|0|2.52|0.035|2020-01-12|2022-08-28 2022-08-28 18:04:43|WEEKLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|165|2019-07-07|2022-08-28|1.58|1.37|-13%|0.243420731707|164|3.0471515092|12.4712865854|41.115|-33.721|2020-08-09|2021-07-25|0|0|0|0|0|0|7.41|1|2021-02-07|2022-03-20 2022-08-28 18:04:43|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.72|8.91|33%|0.0756283048212|643|7.17041925244|3.41132037325|10.079|-10.032|2020-03-11|2020-02-03|0|0|0|129|0|0|11.32|5.16|2022-06-02|2020-02-04 2022-08-28 18:04:43|WEEKLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|147|2019-11-10|2022-08-28|9|8.16|-9%|0.347876712329|146|14.6996598211|12.7880684932|36.189|-22.042|2021-03-07|2021-01-17|0|0|0|0|0|0|43.95|7.34|2020-09-06|2022-03-20 2022-08-28 18:04:44|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.2429|6.1|16%|0.056531881804|643|8.02449017874|3.83518973561|10.052|-10.011|2020-02-03|2020-12-24|0|0|0|129|0|0|12|5.1786|2021-08-12|2020-01-06 2022-08-28 18:04:44|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.69|3.61|-37%|-0.0445069984448|643|5.37858694866|3.07726438569|10.084|-14.093|2020-07-20|2020-05-28|0|0|0|129|0|0|8.26|3.59|2021-09-09|2022-08-25 2022-08-28 18:04:45|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.59|4.95|8%|0.0447496111975|643|4.86012423038|3.47492534992|10.123|-10.018|2020-04-13|2021-04-29|0|0|0|129|0|0|6.69|3.56|2022-03-14|2020-02-04 2022-08-28 18:04:45|WEEKLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|804|2007-04-08|2022-08-28|9.02|6.15|-32%|0.166848069738|803|6.71421641808|9.57907222914|34.419|-37.171|2020-06-07|2020-03-22|0|0|0|0|0|0|19.35|2.92|2020-01-26|2018-09-30 2022-08-28 18:04:45|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.87|4.98|29%|0.0730155520995|643|4.08181676953|3.62195645412|10.092|-10.02|2021-09-27|2022-04-22|0|0|0|129|0|0|6.43|2.88|2021-11-15|2021-02-08 2022-08-28 18:04:45|WEEKLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-09-06|2022-08-28|0.933|0.48|-49%|0.255311111111|675|0.96054930478|10.2524444444|92.857|-44|2013-01-06|2012-12-30|0|0|0|0|0|0|7.1592|0.475|2020-08-09|2022-08-21 2022-08-28 18:04:46|WEEKLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|215|2018-07-22|2022-08-28|14.18|0.71|-95%|-0.965878504673|214|7.26716279595|13.0870093458|37.566|-26.111|2021-12-12|2022-02-27|0|0|0|0|0|0|15.34|0.61|2018-11-04|2022-05-15 2022-08-28 18:04:47|WEEKLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|7|R|4|690|2009-06-07|2022-08-28|2.29|0.53|-77%|-0.0349564586357|689|1.78369468597|8.92564731495|33.929|-47.851|2022-06-05|2016-08-21|0|0|0|0|0|0|3.31|0.495|2013-01-27|2022-08-28 2022-08-28 18:04:47|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.35|6.43|-13%|0.0169813374806|643|6.61574533119|3.73640902022|10.062|-10.058|2021-12-15|2021-11-05|0|0|0|129|0|0|10.07|4.03|2020-07-16|2021-08-06 2022-08-28 18:04:47|WEEKLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|653|2010-02-21|2022-08-28|12.512|14.6|17%|0.997243865031|652|16.123534927|2.83653527607|138.151|-58.944|2016-12-18|2015-03-22|0|0|0|0|0|0|31.056|10.5039|2013-06-23|2016-01-24 2022-08-28 18:04:48|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.675|3.08|15%|0.0562021772939|643|2.85912526542|3.28442612753|10.189|-9.978|2021-12-21|2020-03-09|0|0|0|129|0|0|4.49|2.2|2022-03-16|2020-02-04 2022-08-28 18:04:48|DAILY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.16|7.98|-2%|0.0363297045101|643|7.66768633061|3.50732503888|10.056|-10.042|2020-04-13|2022-03-04|0|0|0|129|0|0|11.7|5.46|2020-07-15|2022-04-27 2022-08-28 18:04:49|WEEKLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|7|R|4|81|2021-02-14|2022-08-28|12.8125|4.79|-63%|-0.9947625|80|7.74694416258|12.151675|14.334|-19.481|2022-07-10|2022-01-09|0|0|0|0|0|0|15.495|2.79|2021-06-27|2022-07-03 2022-08-28 18:04:49|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|2.537|2.75|8%|0.0454227769111|641|2.81046573432|3.65453978159|10.163|-8.98|2022-08-11|2022-04-25|0|0|0|129|0|0|4.14|1.96|2021-09-10|2022-04-27 2022-08-28 18:04:49|WEEKLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|7|R|4|522|2012-09-02|2022-08-28|1.008|78|7638%|1.05841458733|521|15.0189739011|9.48621113244|43.502|-31.342|2021-04-04|2013-12-08|0|0|0|0|0|0|123.3014|1.6|2021-04-11|2016-07-24 2022-08-28 18:04:50|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.2|7.78|8%|0.0437278382582|643|7.11420806965|3.43938569207|10.075|-10.051|2020-12-16|2020-02-03|0|0|0|129|0|0|9.66|5.27|2020-02-13|2021-02-08 2022-08-28 18:04:50|WEEKLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|352|2015-12-06|2022-08-28|6|7.7|28%|0.323695156695|351|13.356392053|9.2806951567|41.709|-24.837|2016-05-15|2020-03-15|0|0|0|0|0|0|29.5|4.56|2017-01-01|2020-03-29 2022-08-28 18:04:50|WEEKLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|548|2011-01-30|2022-08-28|10170|506|-95%|0.276882998172|547|2327.34306569|15.9011352834|114.841|-81.739|2020-09-20|2012-04-22|0|0|0|0|0|0|16860|474|2011-04-10|2020-03-29 2022-08-28 18:04:51|WEEKLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|7|R|4|450|2014-01-19|2022-08-28|14.65|55.3|277%|0.867893095768|449|68.7013110267|10.8871380846|106.509|-39.176|2020-07-26|2020-03-15|0|0|0|0|0|0|770|4.93|2020-10-18|2019-05-26 2022-08-28 18:04:51|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|13.05|8.19|-37%|-0.0519391575663|641|10.430919001|2.97721528861|10.008|-10|2020-03-11|2020-02-03|0|0|0|129|0|0|16.27|5.82|2020-05-28|2022-04-27 2022-08-28 18:04:52|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.6|24.64|48%|0.114426127527|643|19.5776552621|4.74659253499|10.036|-10.025|2020-10-09|2020-02-28|0|0|0|129|0|0|40.58|11.83|2022-01-04|2020-02-04 2022-08-28 18:04:52|WEEKLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|438|2014-04-13|2022-08-28|1.365|0.42|-69%|0.0615400457666|437|0.688568549137|12.1094050343|41.714|-21.177|2021-02-07|2014-07-13|0|0|0|0|0|0|3.0348|0.2682|2021-02-21|2016-12-25 2022-08-28 18:04:52|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.27|9.18|-1%|0.0693157076205|643|11.2064285634|5.36410264386|10.061|-10.03|2020-03-04|2021-02-08|0|0|0|129|0|0|19.1|6.32|2021-05-31|2020-03-24 2022-08-28 18:04:53|WEEKLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|7|R|4|712|2009-01-11|2022-08-28|1.91|0.61|-68%|-0.0433811533052|711|1.25646067344|7.05797609001|39.394|-18.634|2009-06-14|2015-08-23|0|0|0|0|0|0|3.82|0.47|2009-06-14|2020-03-22 2022-08-28 18:04:53|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.34|13.04|-20%|0.000724727838258|643|13.9232298395|3.60768895801|10.03|-10.027|2020-03-02|2020-02-28|0|0|0|129|0|0|20.36|10.12|2020-07-10|2022-04-27 2022-08-28 18:04:53|WEEKLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|7|R|4|686|2009-04-26|2022-09-04|18.09|6.21|-66%|0.211398540146|685|9.09721380872|8.82837518248|35.773|-76.396|2009-06-07|2011-09-25|0|0|0|0|0|0|30.59|2.61|2009-06-14|2020-03-22 2022-08-28 18:04:54|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.3|8.02|51%|0.0963856920684|643|5.61846274249|3.36964852255|10.097|-10.02|2020-12-28|2020-02-03|0|0|0|129|0|0|8.77|4.01|2022-07-15|2020-04-28 2022-08-28 18:04:54|WEEKLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|325|2016-06-12|2022-08-28|18.98|1.53|-92%|-0.130083333333|324|12.50673816|15.5284691358|80.313|-45.559|2022-02-13|2021-07-25|0|0|0|0|0|0|37.19|0.76|2020-03-01|2022-02-06 2022-08-28 18:04:55|WEEKLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-11-29|2022-04-03|1.95|0.2|-90%|-0.163106750392|637|1.12210031307|8.75803296703|43.158|-40.179|2015-04-12|2021-11-14|0|0|0|0|0|0|2.4|0.196|2009-11-29|2022-04-03 2022-08-28 18:04:55|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.09|3|-3%|0.0303919129082|643|3.4775621084|3.53246500778|10.095|-9.953|2021-08-26|2022-03-15|0|0|0|129|0|0|6.94|2.4|2021-09-09|2020-04-28 2022-08-28 18:04:56|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.75|3.4|-28%|-0.0246640746501|643|3.82048137921|2.77554432348|10.11|-10.263|2020-07-07|2020-04-30|0|0|0|129|0|0|5.9|3.21|2020-06-05|2022-08-04 2022-08-28 18:04:56|WEEKLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|7|R|4|1359|1996-05-19|2022-09-04|0.12|3.31|2658%|0.498771723122|1358|1.83252538474|9.03910677467|70.588|-28.387|2005-10-02|2008-10-12|0|0|0|0|0|0|8.6314|1.822|2018-04-15|2022-03-13 2022-08-28 18:04:57|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.55|2.85|-37%|-0.0461135303266|643|4.22274844839|3.39777138414|10.112|-9.266|2020-06-01|2021-05-28|0|0|0|129|0|0|6.37|2.69|2021-02-25|2022-04-27 2022-08-28 18:04:57|WEEKLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|7|R|4|494|2011-07-24|2021-01-17|0.102|0.116|14%|0.289014198783|493|0.328700403046|9.24586815416|56.25|-47.423|2020-07-05|2018-11-18|0|0|0|0|0|0|0.73|0.066|2016-05-22|2020-05-31 2022-08-28 18:04:57|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.59|22.72|29%|0.0774230171073|643|21.8453881859|3.72252255054|10.022|-9.994|2020-06-23|2020-02-03|0|0|0|129|0|0|33.54|14.24|2021-07-02|2020-03-19 2022-08-28 18:04:58|WEEKLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|167|2019-06-23|2022-08-28|3.6504|0.78|-79%|-0.223656626506|166|7.84762446805|17.4715843373|61.644|-29.887|2021-11-28|2021-01-24|0|0|0|0|0|0|26.85|0.385|2020-10-18|2022-05-22 2022-08-28 18:04:58|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.5|10.69|138%|0.16533125972|643|6.55388196803|3.53724416796|9.938|-9.79|2020-07-13|2020-02-03|0|0|0|129|0|0|13.5|3.86|2022-07-07|2020-02-03 2022-08-28 18:04:58|WEEKLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|7|R|4|541|2010-06-20|2022-08-28|15.15|1.03|-93%|8.62952407407|540|57.6569404734|12.4870944444|5118.447|-36.596|2018-04-01|2022-03-13|0|0|0|0|0|0|400|1|2018-06-10|2022-08-28 2022-08-28 18:04:59|WEEKLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|401|2014-07-06|2022-04-03|5.18|0.62|-88%|-0.2783375|400|5.02713215871|9.9880725|33.648|-45.85|2014-08-24|2021-10-31|0|0|0|0|0|0|13.5|0.49|2015-04-12|2022-03-20 2022-08-28 18:04:59|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.79|3.92|41%|0.0924541213064|643|2.95416149367|3.52943234837|10.141|-10.064|2022-02-09|2021-10-13|0|0|0|129|0|0|4.87|2.15|2021-10-12|2021-02-03 2022-08-28 18:05:00|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.85|3.19|12%|0.0479393468118|643|3.26877329142|3.24506065319|10.11|-10.037|2021-08-31|2020-02-03|0|0|0|129|0|0|6.3|2.33|2021-09-10|2020-02-04 2022-08-28 18:05:00|WEEKLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|7|R|4|1270|1995-12-31|2022-08-28|3806|738|-81%|0.366401103231|1269|4229.24094488|13.6786343578|60.663|-67.131|2000-03-12|2022-06-19|0|0|0|0|0|0|26200|620|2018-05-06|2022-06-26 2022-08-28 18:05:01|WEEKLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|7|R|4|503|2009-03-22|2018-11-18|0.667|0.37|-45%|0.380195219124|502|2.25103777576|8.03787848606|297.561|-29.626|2012-07-29|2018-07-01|0|0|0|0|0|0|7.88|0.338|2014-06-29|2018-09-30 2022-08-28 18:05:01|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.98|4.25|-15%|0.0281586314152|643|4.53802796402|3.82823794712|10.123|-10.082|2020-03-13|2020-03-19|0|0|0|129|0|0|8.3|3.28|2021-09-23|2021-07-30 2022-08-28 18:05:01|WEEKLY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|331|2014-03-16|2020-09-06|0.086|0.0035|-96%|0.900381818182|330|0.047873111963|13.5548393939|200|-66.667|2019-02-24|2019-02-17|0|0|0|0|0|0|0.174|0.001|2015-05-03|2019-02-03 2022-08-28 18:05:02|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|162.09|77.25|-52%|-0.0452168486739|641|145.921424806|5.33086583463|13.496|-29.997|2020-08-03|2020-05-14|0|0|0|129|0|0|231.1858|61.1357|2021-07-06|2022-04-27 2022-08-28 18:05:02|WEEKLY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|7|R|4|251|2009-06-21|2020-04-05|2.46|25.12|921%|15.403924|250|2.37290836758|10.381368|3900|-49.76|2020-02-23|2020-04-05|0|0|0|0|0|0|50|1.25|2020-02-23|2017-03-26 2022-08-28 18:05:02|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|147.68|141.66|-4%|0.0604167962675|643|246.361738999|5.37627838258|14.291|-14.934|2021-09-22|2020-07-16|0|0|0|129|0|0|480|133.04|2021-07-05|2022-08-24 2022-08-28 18:05:02|WEEKLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-08-23|2022-08-28|0.9|19.8|2100%|0.591656342183|678|11.3907368313|7.14350589971|49.083|-23.478|2010-08-08|2020-03-29|0|0|0|0|0|0|24.7|6.3602|2021-07-18|2016-02-21 2022-08-28 18:05:04|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|41.02|132|222%|0.225387247278|643|109.810885074|4.53551944012|10.003|-10.005|2021-03-19|2020-02-03|0|0|0|129|0|0|160.9|35.06|2020-08-24|2020-02-04 2022-08-28 18:05:04|WEEKLY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|7|R|4|494|2002-06-23|2019-06-30|196|50|-74%|0.238178498986|493|264.45951417|7.01716227181|103.846|-65.517|2009-07-19|2009-07-05|0|0|0|0|0|0|510|50|2013-06-09|2017-08-13 2022-08-28 18:05:04|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.04|5.83|-3%|0.0279424572317|643|5.35236025523|3.44073250389|10.093|-10.055|2021-12-01|2021-12-21|0|0|0|129|0|0|7.55|3.95|2021-12-20|2020-02-04 2022-08-28 18:05:05|WEEKLY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|7|R|4|833|2006-07-02|2022-09-04|192|305|59%|0.151262019231|832|186.401224262|4.11555168269|32.11|-29.101|2007-05-27|2017-05-14|0|0|0|0|0|0|360|120.21|2007-08-05|2018-06-03 2022-08-28 18:05:05|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.57|27.61|120%|0.174536547434|643|19.8500310708|4.52807309487|10.016|-10.008|2021-11-04|2021-01-28|0|0|0|129|0|0|36.03|9.65|2021-11-05|2020-03-24 2022-08-28 18:05:05|WEEKLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|7|R|4|762|2007-11-18|2022-08-28|2530|23500|829%|0.439490144547|761|8381.35788356|7.00644021025|21.347|-22.098|2009-05-10|2008-10-12|0|0|0|0|0|0|44198.5|3161|2021-10-24|2016-01-24 2022-08-28 18:05:06|WEEKLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|7|R|4|198|2018-11-18|2022-08-28|11.7|31|165%|0.671365482234|197|21.0521110525|8.76058375635|31.055|-15.091|2022-03-13|2022-03-06|0|0|0|0|0|0|49.55|10.2|2021-11-21|2020-03-22 2022-08-28 18:05:06|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.22|4.95|-40%|-0.0627542768274|643|6.3009161379|2.37248833593|8.238|-9.975|2020-07-06|2020-02-03|0|0|0|129|0|0|9.27|4.2|2020-07-15|2022-04-27 2022-08-28 18:05:06|WEEKLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|7|R|4|635|2010-05-16|2022-08-28|20568|65000|216%|0.286417981073|634|51336.3385827|5.97661829653|19.8|-25.904|2011-06-05|2011-07-10|0|0|0|0|0|0|129689|24312|2021-04-25|2015-12-20 2022-08-28 18:05:06|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.03|9.53|19%|0.0635163297045|643|8.1132453532|3.66069828927|10.035|-10.053|2021-08-06|2020-02-03|0|0|0|129|0|0|13.85|5.89|2022-06-10|2020-05-25 2022-08-28 18:05:08|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|74.25|53.39|-28%|0.0142830482115|643|74.8320341347|4.86093468118|20|-19.996|2020-02-07|2020-02-03|0|0|0|129|0|0|126.7|49.05|2020-02-13|2021-05-10 2022-08-28 18:05:08|WEEKLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|7|R|4|1261|1997-10-19|2022-08-28|0.003|20.25|674900%|1.47310952381|1260|0.786412304954|6.36474126984|925.943|-54.622|2022-08-21|2009-01-11|0|0|0|0|0|0|21.95|1.003|2022-08-21|2016-01-24 2022-08-28 18:05:09|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.91|6.98|-12%|0.00103576982893|643|7.51866459624|2.50285536547|10.041|-9.978|2021-09-23|2021-02-08|0|0|0|129|0|0|9.81|6|2021-02-05|2020-02-04 2022-08-28 18:05:09|WEEKLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|7|R|4|923|2004-12-19|2022-08-28|7.3|11.5|58%|0.0803015184382|922|12.0092199435|4.25709327549|21.059|-10.277|2012-10-28|2020-03-22|0|0|0|0|0|0|19.1|9.5|2008-05-18|2015-10-25 2022-08-28 18:05:09|WEEKLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|7|R|4|98|2020-10-18|2022-08-28|42.25|60.1|42%|0.790731958763|97|78.8346933637|14.2858659794|23.384|-35|2022-07-31|2022-03-06|0|0|0|0|0|0|148.4|20|2021-11-07|2022-02-27 2022-08-28 18:05:09|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.25|12.63|-17%|0.00138880248834|643|15.3451410154|3.72218040435|10.023|-10.729|2021-08-23|2020-07-16|0|0|0|129|0|0|23.8572|12.25|2020-06-19|2020-02-04 2022-08-28 18:05:10|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|27.74|29.4|6%|0.0562395023328|643|34.3549533868|4.1965474339|10.013|-10.014|2021-08-02|2020-01-23|0|0|0|129|0|0|51.6|20.84|2020-08-18|2022-04-26 2022-08-28 18:05:10|WEEKLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|7|R|4|1428|1995-02-05|2022-08-28|45.2|440|873%|0.195218640505|1427|249.919037055|2.90206867554|14.754|-13.333|1996-09-08|2003-03-16|0|0|0|0|0|0|510.754|312.467|2018-03-04|2020-05-17 2022-08-28 18:05:10|WEEKLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|7|R|4|633|2010-05-30|2022-08-28|27778|76900|177%|0.228889240506|632|70204.0036903|4.46042879747|17.044|-32.43|2013-01-13|2013-06-30|0|0|0|0|0|0|126346.2969|61182|2018-01-07|2015-09-13 2022-08-28 18:05:10|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|26.98|10.41|-61%|-0.112147566719|637|16.6592633298|3.51230926217|13.333|-10.004|2020-03-05|2020-03-16|0|0|0|129|0|0|32.14|9.32|2020-07-16|2022-05-17 2022-08-28 18:05:12|WEEKLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|7|R|4|644|2010-03-14|2022-08-28|41600|112200|170%|0.311825816485|643|66610.0714286|6.95585381026|25.879|-38.71|2020-10-11|2011-11-20|0|0|0|0|0|0|164000|32338|2011-09-18|2017-07-23 2022-08-28 18:05:12|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.07|13.47|-4%|0.0660513219285|643|12.7596998052|4.59402488336|10.034|-30.208|2022-08-25|2020-05-20|0|0|0|129|0|0|30.9|7.8571|2020-03-11|2021-02-08 2022-08-28 18:05:12|WEEKLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|7|R|4|608|2010-01-10|2022-08-28|115|245|113%|0.220118616145|607|182.491118092|4.10683855025|24.444|-20.675|2016-03-06|2015-01-11|0|0|0|0|0|0|300|116|2022-05-15|2020-04-05 2022-08-28 18:05:13|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|4.71|5.21|11%|0.0692306477093|633|5.75798107397|4.24396208531|10.081|-10.071|2022-04-21|2022-04-25|0|0|0|127|0|0|9.18|3.82|2020-09-08|2021-01-14 2022-08-28 18:05:13|WEEKLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|7|R|4|222|2018-05-20|2022-08-28|64580|60300|-7%|0.0506515837104|221|65789.7702703|6.05372850679|16.292|-13.101|2020-04-12|2018-10-28|0|0|0|0|0|0|90127|38446|2021-08-22|2020-04-05 2022-08-28 18:05:13|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|19.1|27.89|46%|0.134437990581|637|21.6940596036|5.19918210361|13.632|-10.021|2020-05-18|2021-01-08|0|0|0|128|0|0|51.81|13.81|2021-12-23|2020-02-04 2022-08-28 18:05:13|WEEKLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|7|R|4|690|2009-06-14|2022-08-28|4.7|10.7|128%|0.313976777939|689|9.33223332149|8.65904063861|40.541|-35.229|2009-08-02|2022-03-06|0|0|0|0|0|0|18.56|3.35|2021-10-31|2016-02-14 2022-08-28 18:05:14|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.37|3.21|-5%|0.0252923794712|643|3.32175465807|3.098281493|10.159|-10.09|2020-04-23|2022-04-13|0|0|0|129|0|0|5.51|2.73|2022-04-08|2021-11-02 2022-08-28 18:05:14|WEEKLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|7|R|4|1332|1995-07-02|2022-09-04|0.108|0.604|459%|0.220169797145|1331|0.384226879032|4.02611795642|23.358|-24.176|2009-03-22|2001-12-09|0|0|0|0|0|0|1.318|0.2597|2008-01-20|2020-04-05 2022-08-28 18:05:14|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.9|6.84|-31%|-0.0338180404355|643|7.43266639058|2.20705443235|9.133|-28.647|2020-07-06|2020-06-18|0|0|0|129|0|0|10.19|5.65|2020-01-14|2021-08-02 2022-08-28 18:05:16|WEEKLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|7|R|4|750|2007-12-02|2022-09-04|47.47|213.2|349%|0.253929238985|749|147.910355794|4.09163417891|16.472|-28.153|2010-09-26|2008-08-24|0|0|0|0|0|0|278.668|149.048|2018-01-28|2020-03-22 2022-08-28 18:05:16|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.5|10.55|-32%|-0.0236594090202|643|13.8338043586|3.55760653188|10.047|-10.004|2022-08-09|2020-03-17|0|0|0|129|0|0|29.68|8.16|2020-03-16|2022-04-27 2022-08-28 18:05:16|WEEKLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|7|R|4|750|2007-12-02|2022-09-04|4.84|120.2|2383%|0.663194926569|749|42.8947780342|8.73591321762|52.4|-33.832|2008-06-08|2008-11-30|0|0|0|0|0|0|187.9|11.3|2021-11-21|2020-03-22 2022-08-28 18:05:17|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|7.8|10.91|40%|0.0964952531646|632|8.94810428062|3.79711234177|10.055|-10.053|2020-03-04|2020-02-03|0|0|0|128|0|0|13.41|6.12|2020-03-09|2020-02-04 2022-08-28 18:05:17|WEEKLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|7|R|4|294|2017-01-01|2022-08-28|25522|83300|226%|0.486013651877|293|43981.7870297|5.29662798635|22.804|-15.447|2021-05-02|2018-05-06|0|0|0|0|0|0|94351.2031|24460|2021-07-04|2017-01-29 2022-08-28 18:05:18|WEEKLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|7|R|4|172|2019-05-19|2022-08-28|108.9|200|84%|0.455894736842|171|156.67994171|3.07937426901|28.558|-18.957|2019-05-26|2020-03-15|0|0|0|0|0|0|270|90|2022-05-22|2020-04-05 2022-08-28 18:05:17|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.46|2.96|-14%|0.00352099533437|643|3.45661491008|2.97902488336|10.169|-11.043|2020-06-16|2020-05-13|0|0|0|129|0|0|5.17|2.7|2021-09-09|2020-06-12 2022-08-28 18:05:18|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.25|4.67|-11%|0.00501710730949|643|5.63242235539|2.74136236392|10.082|-10.056|2021-07-22|2020-03-16|0|0|0|129|0|0|8.5|4.03|2020-04-23|2022-04-27 2022-08-28 18:05:18|WEEKLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|7|R|4|1074|2001-09-09|2022-08-28|0.0404|0.478|1083%|0.354368126747|1073|0.347673198472|6.11710251631|42.327|-33.945|2001-09-16|2008-10-12|0|0|0|0|0|0|0.655|0.215|2006-02-05|2016-02-21 2022-08-28 18:05:19|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|25.6332|17.64|-31%|-0.016399688958|643|31.5266407973|4.26540124417|10.007|-26.573|2022-03-16|2022-07-11|0|0|0|129|0|0|46.1769|17.16|2020-08-07|2022-08-25 2022-08-28 18:05:20|WEEKLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|7|R|4|679|2009-07-05|2022-08-28|15295|82500|439%|0.340634218289|678|33615.0250368|6.00823451327|21.922|-15.976|2015-07-05|2020-03-15|0|0|0|0|0|0|96000|20475|2022-01-30|2016-01-24 2022-08-28 18:05:20|WEEKLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|7|R|4|661|2009-12-20|2022-08-28|9.67|20|107%|0.234715151515|660|25.1780181588|6.19571363636|30.87|-25.307|2015-04-05|2016-01-17|0|0|0|0|0|0|57|13.16|2018-01-28|2016-01-24 2022-08-28 18:05:20|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.2143|7.67|-32%|-0.0290777604977|643|10.9921438005|3.54158942457|10.062|-10|2021-01-14|2022-04-25|0|0|0|129|0|0|17.35|6.48|2020-08-17|2022-04-27 2022-08-28 18:05:21|WEEKLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|7|R|4|622|2009-12-20|2022-08-28|194.25|1350|595%|0.413054750403|621|999.274775416|3.81109500805|20.996|-19.881|2020-11-01|2011-03-06|0|0|0|0|0|0|1654.8|5|2021-01-10|2020-07-26 2022-08-28 18:05:21|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.43|9.21|-12%|0.0148475894246|643|8.16510869924|3.52580559876|10.062|-10.017|2021-05-17|2020-03-16|0|0|0|129|0|0|12.3|5.98|2020-03-16|2021-02-08 2022-08-28 18:05:21|WEEKLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|7|R|4|663|2009-12-20|2022-08-28|10.52|21.9|108%|0.25467673716|662|19.1496983538|6.53907099698|32.54|-36.702|2015-04-05|2020-03-15|0|0|0|0|0|0|34.2|8.83|2018-01-21|2016-01-24 2022-08-28 18:05:21|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.64|4.77|3%|0.0222846034215|643|4.6243167664|2.57956454121|10.097|-6.39|2022-03-21|2021-06-02|0|0|0|129|0|0|6.2|4.01|2022-03-22|2021-02-01 2022-08-28 18:05:22|WEEKLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|7|R|4|114|2020-06-21|2022-08-28|4242|57200|1248%|3.37653982301|113|134443.087719|10.7945840708|60.449|-33.728|2020-07-05|2022-05-22|0|0|0|0|0|0|277000|4242|2022-01-02|2020-06-21 2022-08-28 18:05:22|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.16|8.48|-36%|-0.0314167962675|643|11.311413046|3.46698755832|10.053|-10.988|2022-08-05|2022-04-26|0|0|0|129|0|0|20.32|7.15|2020-07-15|2022-04-28 2022-08-28 18:05:23|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|0|R|4|637|2020-01-02|2022-08-26|2.86|3.45|21%|0.0624056603774|636|2.46668759882|3.21483018868|10.189|-10.075|2020-08-11|2020-02-03|0|0|0|125|0|0|4.56|1.7|2022-06-29|2022-04-27 2022-08-28 18:05:23|WEEKLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|7|R|4|581|2011-03-20|2022-09-04|64|163.2|155%|0.271217241379|580|85.0338973145|7.08797931034|24.668|-19.149|2020-01-26|2012-02-05|0|0|0|0|0|0|255.4|47.364|2021-10-10|2020-03-22 2022-08-28 18:05:24|WEEKLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|7|R|4|459|2013-11-17|2022-08-28|34.1|47.65|40%|0.123993449782|458|32.4068845155|3.73678820961|8.055|-17.16|2018-02-18|2018-12-23|0|0|0|0|0|0|52.2|21.5|2022-07-03|2016-05-22 2022-08-28 18:05:24|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.49|5.06|-22%|0.00732503888025|643|5.38753104654|3.86902799378|10.108|-10.034|2021-05-11|2022-04-26|0|0|0|129|0|0|8.6|4.03|2020-04-09|2021-02-05 2022-08-28 18:05:24|WEEKLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|7|R|4|1104|2001-01-21|2022-08-28|1.58|14.08|791%|0.333600181324|1103|11.3939945628|5.84352402539|33.721|-42|2005-08-07|2001-03-25|0|0|0|0|0|0|30.1|8.24|2007-08-12|2016-06-26 2022-08-28 18:05:25|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|25.1929|22.71|-10%|0.0312830482115|643|24.397505775|4.25707309487|10.013|-10.006|2020-07-29|2021-10-08|0|0|0|129|0|0|42.62|17.08|2021-12-29|2021-07-28 2022-08-28 18:05:25|WEEKLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|7|R|4|807|2006-12-17|2022-08-28|10157.5|24800|144%|0.303279156328|806|11775.3335645|7.73788957816|27.078|-26.033|2008-08-24|2022-06-19|0|0|0|0|0|0|51268.1992|5372.5|2021-12-05|2020-04-05 2022-08-28 18:05:26|WEEKLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|7|R|4|249|2017-11-12|2022-08-28|34373|28850|-16%|0.075939516129|248|31741.3935743|7.4864516129|22.051|-15.702|2020-04-12|2020-03-22|0|0|0|0|0|0|48764|16900|2018-01-21|2020-03-29 2022-08-28 18:05:26|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.22|9.11|-11%|0.0228911353033|643|10.4768167742|3.82143390358|10.036|-9.99|2020-12-10|2020-02-03|0|0|0|129|0|0|17.76|7.55|2020-07-31|2020-04-28 2022-08-28 18:05:26|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.81|3.91|-60%|-0.0980233281493|643|4.74729814959|3.9830311042|10.108|-10.027|2022-04-12|2020-02-03|0|0|0|129|0|0|10.32|3.3|2020-01-03|2021-11-08 2022-08-28 18:05:27|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.2|22.17|46%|0.0923950233281|643|16.7770807195|3.48618195956|10.01|-10|2022-03-02|2020-02-03|0|0|0|129|0|0|25.35|11.92|2022-07-27|2020-02-04 2022-08-28 18:05:27|WEEKLY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|7|R|4|944|2004-07-25|2022-08-28|39.2|258|558%|0.233785790032|943|187.508283874|3.3778388123|19.422|-12.842|2006-12-17|2007-05-13|0|0|0|0|0|0|338.9|190|2017-01-15|2020-05-17 2022-08-28 18:05:28|WEEKLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|7|R|4|930|2004-02-01|2022-09-04|823.8|93|-89%|0.523232508073|929|642.739274962|8.11351883746|231.803|-60|2011-09-11|2010-10-24|0|0|0|0|0|0|4133.2998|29.1|2008-06-15|2015-12-20 2022-08-28 18:05:28|WEEKLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|7|R|4|1351|1995-02-05|2022-08-28|204|1600|684%|0.212822962963|1350|940.728349371|3.32291111111|16.883|-16.809|2008-12-28|2009-01-11|0|0|0|0|0|0|2000|995|2022-01-23|2015-12-27 2022-08-28 18:05:29|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|21.26|21.66|2%|0.054874411303|637|19.2413479796|4.00311616954|10.025|-10.005|2021-07-29|2020-02-03|0|0|0|128|0|0|32.47|12.95|2021-11-22|2021-02-04 2022-08-28 18:05:29|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|20.72|58.44|182%|0.221908372828|633|33.5708990097|4.62754028436|10.014|-10.005|2021-12-28|2021-11-05|0|0|0|127|0|0|72.3|16.53|2022-06-14|2020-02-04 2022-08-28 18:05:29|WEEKLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|7|R|4|1481|1993-11-28|2022-09-04|1.53|4.83|216%|0.128164864865|1480|6.62004050928|3.67421486486|21.951|-13.011|2014-01-26|2006-01-29|0|0|0|0|0|0|26.33|3.8|2005-11-13|2020-07-12 2022-08-28 18:05:30|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.2635|13.17|42%|0.0808724727838|643|10.48409052|3.28562830482|10.051|-10.008|2020-12-17|2020-02-03|0|0|0|129|0|0|14.88|7.446|2021-12-15|2020-02-04 2022-08-28 18:05:30|WEEKLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|7|R|4|285|2017-03-05|2022-08-28|74671|123000|65%|0.248207746479|284|121072.803509|5.0521056338|12.733|-16.183|2018-01-21|2020-03-15|0|0|0|0|0|0|185896|61048|2018-04-08|2017-03-05 2022-08-28 18:05:30|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.25|27.86|53%|0.109281493002|643|22.2485143398|4.11860653188|10|-15.859|2021-10-25|2020-05-26|0|0|0|129|0|0|39.8917|12.8333|2021-12-15|2020-05-28 2022-08-28 18:05:31|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.91|10.68|20%|0.081533437014|643|9.5257608698|4.49618195956|10.027|-10.034|2021-01-14|2020-02-03|0|0|0|129|0|0|15.8|5.56|2020-02-21|2022-04-27 2022-08-28 18:05:31|WEEKLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|7|R|4|1327|1995-02-12|2022-08-28|48|222.65|364%|0.183058823529|1326|96.1397768781|2.88652413273|17.391|-33.333|1999-06-20|2013-04-28|0|0|0|0|0|0|293.9|73|2021-06-20|2015-09-06 2022-08-28 18:05:32|WEEKLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|7|R|4|319|2016-07-24|2022-08-28|78|259|232%|0.419157232704|318|188.678683673|3.9179245283|17.009|-11.348|2017-01-08|2020-03-08|0|0|0|0|0|0|295|72|2022-01-16|2016-07-24 2022-08-28 18:05:32|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.52|10.25|-11%|0.0115629860031|643|11.075186334|3.2875318818|10.049|-10.017|2021-11-30|2020-02-03|0|0|0|129|0|0|16.72|8.53|2022-01-18|2022-05-06 2022-08-28 18:05:32|WEEKLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|7|R|4|1403|1995-06-11|2022-09-04|0.243|0.47|93%|0.0760235378031|1402|0.416417676055|1.95343009986|18.11|-19.647|2006-08-20|1999-03-14|0|0|0|0|0|0|0.98|0.196|2005-05-08|2017-12-10 2022-08-28 18:05:33|WEEKLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|7|R|4|712|2008-07-06|2022-08-28|1184|4599|288%|0.244967651195|711|1892.15706334|3.68282700422|21.843|-12.003|2013-03-17|2013-03-10|0|0|0|0|0|0|5500|967|2022-01-23|2016-09-18 2022-08-28 18:05:33|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|12.05|31.77|164%|0.193397815913|641|25.7399836701|4.06921684867|10.013|-11.228|2020-12-23|2020-09-25|0|0|0|128|0|0|47.09|9.1|2022-02-23|2020-02-04 2022-08-28 18:05:34|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|26.9|10.36|-61%|-0.0967698289269|643|13.9576708034|4.3516096423|10.042|-10.018|2021-11-05|2020-04-10|0|0|0|129|0|0|28.55|7.55|2020-01-07|2022-04-27 2022-08-28 18:05:34|WEEKLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|7|R|4|1494|1993-08-22|2022-08-28|8.36|124|1383%|0.305309444072|1493|92.6373024022|2.03464701942|44.3|-28.158|2009-05-24|2020-05-17|0|0|0|0|0|0|254.74|79.9|2013-05-26|2020-05-17 2022-08-28 18:05:34|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.08|8.89|-37%|-0.0440948678072|643|12.0980434795|3.53441368585|10.04|-10.008|2021-12-13|2020-02-03|0|0|0|129|0|0|17.78|6.97|2020-07-08|2022-04-27 2022-08-28 18:05:35|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.75|3.94|5%|0.0412566096423|643|3.82515529076|3.62388646967|10.116|-10.106|2022-06-20|2022-04-25|0|0|0|129|0|0|5.62|2.91|2020-03-13|2021-02-09 2022-08-28 18:05:36|WEEKLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|7|R|4|662|2009-12-20|2022-08-28|12.72|10.85|-15%|0.161291981846|661|9.627146503|7.99299546142|31.288|-25.234|2017-06-04|2020-03-15|0|0|0|0|0|0|22.5|2.95|2013-04-07|2016-09-18 2022-08-28 18:05:36|WEEKLY|10967|42190|/equities/shb|MSCI_FRONTIER|S|7|R|4|689|2009-04-26|2022-08-28|3774.7|15700|316%|0.386127906977|688|6335.70391607|9.30925|39.121|-17.419|2020-03-01|2022-05-15|0|0|0|0|0|0|27016|2210.5|2021-06-06|2016-12-18 2022-08-28 18:05:37|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.28|16.88|50%|0.115258164852|643|14.4172049635|4.70909797823|10.05|-9.962|2022-04-27|2020-02-03|0|0|0|129|0|0|25.6|9.1|2021-12-23|2021-02-04 2022-08-28 18:05:37|WEEKLY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|7|R|4|880|2005-08-07|2022-09-04|2.03|0.9|-56%|-0.0430034129693|879|1.26992954476|3.83846188851|14.778|-16.239|2005-08-14|2008-12-28|0|0|0|0|0|0|2.5|0.52|2005-08-07|2019-05-19 2022-08-28 18:05:37|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.83|4.7|23%|0.0829688958009|643|4.5693167759|3.64365940902|10.099|-10.081|2020-04-22|2020-03-09|0|0|0|129|0|0|9.24|3.12|2022-02-25|2020-02-04 2022-08-28 18:05:37|WEEKLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|7|R|4|638|2010-03-28|2022-08-28|15388|25100|63%|0.193390894819|637|14271.3510972|6.36069701727|23.59|-25.323|2012-03-18|2010-08-08|0|0|0|0|0|0|36700|7120|2022-02-13|2020-04-05 2022-08-28 18:05:38|WEEKLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|7|R|4|354|2015-11-01|2022-08-28|7101.8999|25000|252%|0.532623229462|353|15675.6909635|8.34379036827|28.649|-23.428|2015-11-08|2020-03-15|0|0|0|0|0|0|50704.1992|6142.2002|2022-01-16|2015-12-27 2022-08-28 18:05:38|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.71|9.91|-22%|-0.00735769828927|643|9.43940994384|3.25722083981|10.055|-10|2021-02-19|2022-03-04|0|0|0|129|0|0|13.86|6.87|2022-03-04|2021-02-08 2022-08-28 18:05:38|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.76|3.89|3%|0.0487262830482|643|3.87476709096|3.48075738725|10.118|-10.015|2022-03-03|2022-04-13|0|0|0|129|0|0|7|2.8|2022-04-12|2020-02-04 2022-08-28 18:05:39|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.39|12.32|-25%|-0.0159953343701|643|14.4186335484|3.31753032659|9.985|-10.006|2021-11-11|2020-01-23|0|0|0|129|0|0|20.19|10.04|2020-07-13|2022-04-27 2022-08-28 18:05:39|WEEKLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|7|R|4|620|2010-08-01|2022-08-28|31919|56300|76%|0.253063004847|619|18140.9372433|6.69791114701|25.007|-42.595|2012-12-30|2014-02-16|0|0|0|0|0|0|73220.8984|3840.5|2021-12-12|2017-03-12 2022-08-28 18:05:40|WEEKLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|7|R|4|750|2007-12-02|2022-09-04|28.37|73.8|160%|0.272371161549|749|52.5532933807|7.86506542056|29.833|-18.576|2010-09-05|2011-01-23|0|0|0|0|0|0|145.4|30.7|2014-09-28|2019-10-20 2022-08-28 18:05:41|WEEKLY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|7|R|4|641|2009-12-20|2022-03-27|7.03|9.95|42%|0.2235859375|640|7.8904992169|7.7122484375|18.981|-36.471|2010-06-13|2020-03-15|0|0|0|0|0|0|13.6|3.48|2018-03-04|2016-01-24 2022-08-28 18:05:41|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.32|20.73|183%|0.21765785381|643|15.9110403675|4.69226438569|10.024|-10|2020-08-12|2021-09-01|0|0|0|129|0|0|35.49|6.31|2021-08-27|2020-02-04 2022-08-28 18:05:41|WEEKLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|7|R|4|650|2009-11-22|2022-09-04|164|288.8|76%|0.174892141757|649|288.62769212|5.60745146379|24.392|-13.392|2011-03-13|2011-08-07|0|0|0|0|0|0|513.1|211|2018-02-04|2020-03-22 2022-08-28 18:05:41|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.74|32.03|198%|0.227102643857|643|13.7935403371|4.29263452566|10.029|-10.021|2022-06-23|2020-06-24|0|0|0|129|0|0|50.54|8.4|2022-08-03|2020-02-04 2022-08-28 18:05:42|WEEKLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|7|R|4|750|2007-12-02|2022-09-04|21.16|38.5|82%|0.192925233645|749|26.8548874944|7.13682510013|21.34|-22.708|2020-04-05|2020-03-01|0|0|0|0|0|0|65.9302|17.96|2018-05-06|2015-09-06 2022-08-28 18:05:42|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.16|14.9|83%|0.154303265941|643|9.52085404218|4.97633281493|10.054|-10.035|2020-03-31|2020-04-27|0|0|0|129|0|0|19.4|5.98|2022-01-17|2022-04-27 2022-08-28 18:05:43|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|0|R|4|572|2020-04-22|2022-08-26|9.43|8.15|-14%|0.0123607705779|571|9.46854896229|3.58072329247|10.03|-9.95|2021-04-08|2020-04-24|0|0|0|115|0|0|15.66|6.43|2020-07-10|2022-04-27 2022-08-28 18:05:43|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.1|16.5|-9%|0.0478895800933|643|20.8149999861|4.74716951788|10.023|-10.016|2021-06-22|2022-02-07|0|0|0|129|0|0|32.8|9.69|2020-02-26|2022-04-27 2022-08-28 18:05:43|WEEKLY|10976|101738|/equities/uba|MSCI_FRONTIER|S|7|R|4|660|2009-12-20|2022-08-28|7.1|7.15|1%|0.203902883156|659|6.60125757871|8.27946282246|34.24|-19.481|2013-01-13|2019-04-07|0|0|0|0|0|0|13.5|2.48|2018-01-21|2016-01-17 2022-08-28 18:05:44|WEEKLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|7|R|4|757|2007-12-23|2022-08-28|44637.3984|37000|-17%|0.201773809524|756|15628.7861218|8.79094179894|30.649|-20.27|2008-12-07|2012-05-20|0|0|0|0|0|0|48360.6992|7230.7002|2008-08-03|2016-01-24 2022-08-28 18:05:45|WEEKLY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|7|R|4|426|2014-07-06|2022-08-28|11.25|8.24|-27%|-0.0355764705882|425|11.626678431|3.81481647059|8.487|-15.468|2017-12-24|2018-12-23|0|0|0|0|0|0|14.9974|7.9|2017-05-14|2020-03-22 2022-08-28 18:05:45|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|24.34|46.21|90%|0.17368118196|643|38.8143323371|5.32630326594|10.01|-23.918|2021-02-05|2021-06-17|0|0|0|129|0|0|72.5|18.24|2021-04-23|2020-02-04 2022-08-28 18:05:45|WEEKLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|7|R|4|525|2012-06-17|2022-09-04|0.11|0.098|-11%|0.0142576335878|524|0.0912500973684|3.55315267176|14.516|-10.753|2015-10-11|2014-10-19|0|0|0|0|0|0|0.12|0.06|2012-06-17|2015-09-06 2022-08-28 18:05:45|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.63|4.18|15%|0.0719284603421|643|4.05001553726|3.87414774495|10.145|-10|2020-11-20|2020-02-03|0|0|0|129|0|0|6.67|2.82|2021-01-06|2020-02-04 2022-08-28 18:05:46|WEEKLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|7|R|4|648|2010-02-07|2022-08-28|11637.2002|38350|230%|0.298695517774|647|14258.2680604|6.52085935085|29.349|-20.788|2013-05-26|2010-11-21|0|0|0|0|0|0|52272.6992|5663.8999|2022-01-09|2015-09-06 2022-08-28 18:05:46|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|24.9|27.09|9%|0.0899409020218|643|28.1955955636|4.92331104199|10.02|-28.256|2020-02-06|2020-05-12|0|0|0|129|0|0|62.0463|19.742|2022-03-31|2021-10-29 2022-08-28 18:05:47|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.38|76.35|571%|0.354688958009|643|32.5773912853|4.95976982893|10.024|-10.008|2020-07-14|2020-08-12|0|0|0|129|0|0|88.5|10.33|2022-07-20|2020-02-04 2022-08-28 18:05:47|WEEKLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|7|R|4|297|2016-12-11|2022-08-28|150162|188000|25%|0.199108108108|296|197128.579125|6.08575|39.319|-18.823|2016-12-18|2017-12-24|0|0|0|0|0|0|320481|107103|2017-12-03|2020-03-29 2022-08-28 18:05:47|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.48|18.23|18%|0.0731275272162|643|29.4000465514|4.66581026439|10.028|-10.01|2020-02-10|2022-04-25|0|0|0|129|0|0|59.8|13.53|2021-07-14|2020-02-04 2022-08-28 18:05:48|WEEKLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|7|R|4|326|2016-06-05|2022-08-28|841|710|-16%|0.0624030769231|325|850.54601227|7.13953846154|27.551|-25.263|2020-06-07|2020-03-22|0|0|0|0|0|0|1564|501|2017-12-03|2020-03-29 2022-08-28 18:05:48|WEEKLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|7|R|4|1480|1993-11-28|2022-09-04|0.98|6.55|568%|0.211680189317|1479|2.48151215842|4.38065314402|27.548|-24.495|2008-11-09|2016-05-22|0|0|0|0|0|0|12.08|2.03|2008-06-29|2018-12-16 2022-08-28 18:05:49|WEEKLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|7|R|4|413|2014-08-31|2022-08-28|7975.6001|96500|1110%|0.754245145631|412|21033.589385|7.60384223301|20.972|-22.669|2021-09-19|2014-09-07|0|0|0|0|0|0|139000|6105.3999|2022-06-19|2020-04-05 2022-08-28 18:05:49|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|33.68|104.88|211%|0.291757387247|643|79.5891306119|6.60747433904|20.007|-20.006|2020-10-09|2020-02-03|0|0|0|129|0|0|168|24.02|2022-07-21|2020-04-28 2022-08-28 18:05:49|WEEKLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|7|R|4|582|2011-03-13|2022-09-04|706|520.8|-26%|0.372671256454|581|607.141659399|5.13596041308|200|-66.667|2020-04-05|2020-06-07|0|0|0|0|0|0|1760|17.33|2013-11-24|2015-12-06 2022-08-28 18:05:49|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.46|11.89|59%|0.1303437014|643|10.423990682|4.56744945568|10.041|-11.732|2022-04-14|2021-06-07|0|0|0|129|0|0|22.29|5.98|2021-06-29|2021-01-29 2022-08-28 18:05:50|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.8|26.48|92%|0.173779160187|643|20.9674378522|5.22189424572|10.039|-24.739|2020-09-15|2020-06-19|0|0|0|129|0|0|44.3|10.09|2021-10-28|2020-09-14 2022-08-28 18:05:51|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.15|13.13|-0%|0.0664416796267|643|10.7288198834|4.81821150855|10.064|-10.021|2020-05-27|2021-01-29|0|0|0|129|0|0|19.98|6.96|2021-12-08|2020-04-29 2022-08-28 18:05:51|WEEKLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|7|R|4|635|2010-03-21|2022-08-28|8.12|32.9|305%|0.280127760252|634|24.9007401121|4.78958990536|15.705|-25.974|2011-02-13|2020-03-15|0|0|0|0|0|0|48.6|18|2017-09-10|2020-03-29 2022-08-28 18:05:51|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.52|9.12|40%|0.0962892690513|643|6.85748447543|3.81590357698|10.072|-10.04|2020-07-23|2022-07-11|0|0|0|129|0|0|11.48|4.88|2022-08-18|2020-02-04 2022-08-28 18:05:51|WEEKLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|7|R|4|645|2010-02-28|2022-08-28|34722|21350|-39%|0.177476708075|644|14105.7328625|8.50604813665|25.321|-41.934|2012-04-29|2012-03-25|0|0|0|0|0|0|51300|3774.8999|2021-10-24|2020-04-05 2022-08-28 18:05:52|WEEKLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|7|R|4|602|2010-12-05|2022-09-04|0.9|1.08|20%|0.110153078203|601|0.561239200722|2.76619966722|20.93|-33.939|2022-03-13|2011-10-02|0|0|0|0|0|0|1.808|0.26|2022-03-13|2016-09-11 2022-08-28 18:05:53|WEEKLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|7|R|4|750|2007-12-02|2022-09-04|2.41|134.3|5473%|0.685385847797|749|134.271363746|7.79769425901|34.724|-22.319|2011-03-13|2011-01-23|0|0|0|0|0|0|348.48|110.5|2016-07-24|2022-07-31 2022-08-28 18:05:53|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.06|5.12|67%|0.12834992224|643|3.80930124751|3.7615318818|10.149|-10.078|2020-12-18|2021-01-11|0|0|0|129|0|0|8.3|2.51|2022-03-04|2020-02-04 2022-08-28 18:05:53|WEEKLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|7|R|4|796|2007-03-11|2022-08-28|0.055|0.106|93%|0.16932327044|795|0.132595711196|4.59619874214|31.677|-18.852|2008-05-18|2008-12-28|0|0|0|0|0|0|0.234|0.0729|2008-05-18|2021-02-21 2022-08-28 18:05:54|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.72|14.66|25%|0.0867884914463|643|12.1634006056|3.93299533437|10.049|-10.065|2020-04-22|2022-04-26|0|0|0|129|0|0|21.24|9.18|2022-04-20|2021-02-08 2022-08-28 18:05:54|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|18.18|83.8|361%|0.307306376361|643|42.2624844927|5.67868273717|10.023|-10.016|2020-02-04|2020-02-26|0|0|0|129|0|0|93|15.06|2022-07-29|2020-03-24 2022-08-28 18:05:55|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|6.05|7.5|24%|0.075308411215|642|7.79342146721|3.08705451713|10.071|-10.043|2022-08-22|2022-04-25|0|0|0|129|0|0|14.5|5.11|2020-07-15|2020-02-04 2022-08-28 18:05:55|WEEKLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|7|R|4|760|2008-01-27|2022-08-28|282|240.5|-15%|0.0571277997365|759|259.733289367|4.31022134387|25|-27.928|2008-10-19|2008-10-12|0|0|0|0|0|0|480|180|2017-06-11|2022-03-13 2022-08-28 18:05:56|WEEKLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|7|R|4|267|2017-07-09|2022-08-28|13656.5996|37400|174%|0.607248120301|266|21377.6981178|8.8092443609|23.461|-22.18|2022-05-22|2020-03-15|0|0|0|0|0|0|62052.6992|4794|2021-12-05|2020-04-05 2022-08-28 18:05:55|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.8615|16.2|-9%|0.0165132192846|643|23.3912302189|3.37955832037|10.027|-10.011|2022-07-28|2022-03-15|0|0|0|129|0|0|39.44|13.05|2020-08-19|2022-05-19 2022-08-28 18:05:56|WEEKLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|7|R|4|378|2015-06-07|2022-08-28|599|1640|174%|0.347456233422|377|1229.3910051|5.05928116711|23.775|-18.31|2017-01-08|2020-02-09|0|0|0|0|0|0|1996|531.2|2018-02-04|2015-10-18 2022-08-28 18:05:56|WEEKLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|7|R|4|99|2020-10-11|2022-08-28|21.5|19.55|-9%|-0.035112244898|98|19.9287879636|4.03946938776|8.543|-16.949|2021-01-10|2021-09-26|0|0|0|0|0|0|25.5|16|2021-09-05|2022-03-13 2022-08-28 18:05:57|WEEKLY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|7|R|4|607|2010-11-07|2022-09-04|0.73|0.396|-46%|-0.0549438943894|606|0.552818781069|3.38628052805|14.286|-15.152|2014-12-21|2014-12-14|0|0|0|0|0|0|0.835|0.312|2011-01-16|2022-06-12 2022-08-28 18:05:57|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|34.4|45.5|32%|0.551566096423|643|29.9042892486|4.62454587869|50.027|-32.993|2020-07-29|2021-09-29|0|0|0|129|0|0|61.3|15.2143|2020-02-11|2022-04-27 2022-08-28 18:05:58|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|35.37|97.05|174%|0.223006279435|637|63.1663322688|4.95602354788|10.006|-11.456|2021-04-19|2022-04-26|0|0|0|128|0|0|138|29.35|2022-01-18|2020-02-04 2022-08-28 18:05:58|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.72|12.31|83%|0.147091757387|643|8.57644410681|4.44311975117|10.071|-10.029|2021-02-23|2021-09-01|0|0|0|129|0|0|16.99|5|2021-11-30|2020-03-17 2022-08-28 18:05:58|WEEKLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|7|R|4|1481|1993-11-28|2022-09-04|1.43|3.77|164%|0.136911486486|1480|1.81358878293|3.88832567568|25|-44.068|2001-08-19|2000-06-18|0|0|0|0|0|0|4.34|2.21|2008-06-29|2020-05-24 2022-08-28 18:05:59|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.25|12.11|31%|0.0718118195956|643|10.1748447255|3.4909844479|10.054|-10.02|2021-10-11|2021-07-06|0|0|0|129|0|0|15|8.01|2021-07-05|2021-02-01 2022-08-28 18:05:59|WEEKLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|7|R|4|749|2007-12-02|2022-09-04|10.32|22.2|115%|0.249401069519|748|18.5495761017|7.56594251337|29.011|-21.633|2009-11-29|2020-06-07|0|0|0|0|0|0|43.9981|12.5291|2017-11-26|2020-03-22 2022-08-28 18:05:59|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.86|3.92|2%|0.0190902021773|643|3.86835405471|2.3636562986|10.127|-10.109|2021-01-05|2020-02-03|0|0|0|129|0|0|4.65|2.96|2022-03-03|2020-02-04 2022-08-28 18:06:00|WEEKLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|7|R|4|770|2007-09-23|2022-08-28|31422|27000|-14%|0.188980494148|769|15995.5519569|9.85150845254|27.798|-27.153|2008-09-28|2020-03-15|0|0|0|0|0|0|47146|7309|2007-10-07|2020-04-05 2022-08-28 18:06:01|WEEKLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|7|R|4|642|2010-03-28|2022-08-28|12100|18150|50%|0.200583463339|641|15332.681887|7.12402340094|20.968|-24.528|2010-12-12|2021-01-31|0|0|0|0|0|0|36793.8984|8958|2017-07-30|2015-09-13 2022-08-28 18:06:01|WEEKLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|7|R|4|445|2014-01-26|2022-08-28|11295.2002|39400|249%|0.398047297297|444|22548.9584182|6.93282207207|20.819|-25.293|2018-01-28|2020-03-15|0|0|0|0|0|0|49950|10352.0996|2022-01-30|2016-01-24 2022-08-28 18:06:01|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|9.58|14.04|47%|0.104094191523|637|13.5791379322|3.97554317111|10.033|-10.022|2022-04-27|2020-02-03|0|0|0|129|0|0|21.42|7.36|2021-02-18|2020-02-04 2022-08-28 18:06:02|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|11.54|12.46|8%|0.0405055292259|633|13.0159936974|3.14150868878|9.968|-10.039|2022-03-28|2020-02-03|0|0|0|127|0|0|19.5|8.4|2020-08-10|2020-02-04 2022-08-28 18:06:02|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.85|4.56|18%|0.0709393468118|643|3.90138199204|3.82471695179|10.164|-10.064|2021-01-25|2021-09-27|0|0|0|129|0|0|6.5|2.89|2021-10-11|2020-06-29 2022-08-28 18:06:03|WEEKLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|7|R|4|531|2012-05-27|2022-08-28|39000|115200|195%|0.339718867925|530|73049.1619586|6.73325283019|22.5|-26.452|2016-01-31|2020-03-15|0|0|0|0|0|0|130442|29800|2022-06-19|2016-01-24 2022-08-28 18:06:03|WEEKLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|7|R|4|755|2007-12-30|2022-08-28|25049|89800|258%|0.392427055703|754|26036.6198675|8.26315649867|27.778|-59.46|2014-06-29|2014-10-26|0|0|0|0|0|0|118000|10623|2022-06-12|2016-01-24 2022-08-28 18:06:03|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.93|9.65|146%|0.203684292379|643|7.60596272257|4.93274183515|10.084|-10.054|2020-06-22|2020-09-09|0|0|0|129|0|0|13.88|3.33|2021-12-31|2020-02-03 2022-08-28 18:06:04|WEEKLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|7|R|4|750|2007-12-02|2022-09-04|7.97|8.3|4%|0.14944459279|749|8.72080312252|6.93369158879|54.325|-34.396|2009-03-29|2009-01-04|0|0|0|0|0|0|30.37|4.7855|2011-01-09|2016-06-19 2022-08-28 18:06:04|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.02|17.66|4%|0.0506220839813|643|17.2539130472|4.10323950233|10.038|-10.01|2021-05-31|2021-10-28|0|0|0|129|0|0|25.15|11.68|2020-08-18|2021-02-08 2022-08-28 18:06:04|WEEKLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|7|R|4|230|2018-03-11|2022-08-28|16694.0996|14250|-15%|0.0749781659389|229|12746.411292|7.96704366812|19.926|-17.626|2021-12-12|2022-05-15|0|0|0|0|0|0|20800|6534.6001|2022-01-16|2020-04-05 2022-08-28 18:06:05|WEEKLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|7|R|4|745|2007-12-02|2022-09-04|38.79|34.4|-11%|0.125525537634|744|37.8160536888|6.72399596774|28.645|-41.601|2015-06-07|2008-02-24|0|0|0|0|0|0|69.63|31.23|2010-10-24|2015-11-15 2022-08-28 18:06:05|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|0|R|4|635|2020-01-02|2022-08-26|9.51|6.17|-35%|-0.0123880126183|634|9.73914960275|4.36285646688|10.052|-10.036|2020-04-21|2022-05-18|0|0|0|127|0|0|20.24|5.48|2020-08-06|2022-04-27 2022-08-28 18:06:06|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.55|12.65|10%|0.0530202177294|643|11.7247360167|3.81673094868|10.033|-10.015|2021-11-25|2021-01-26|0|0|0|129|0|0|17.52|8.81|2021-12-30|2020-03-30 2022-08-28 18:06:06|WEEKLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|7|R|4|654|2009-12-27|2022-08-28|5161.2998|28000|442%|0.465563552833|653|10064.8409814|9.49817304747|22.22|-20.204|2012-04-15|2011-12-18|0|0|0|0|0|0|47450|4966.7998|2022-03-27|2016-09-25 2022-08-28 18:06:07|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.39|18.68|2%|0.033065318818|643|17.2635714119|3.65930015552|10.027|-10.007|2022-03-01|2022-01-07|0|0|0|129|0|0|28.38|12.42|2022-01-06|2021-07-19 2022-08-28 18:06:07|WEEKLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|7|R|4|608|2011-01-09|2022-08-28|0.856|0.53|-38%|-0.0351054365733|607|0.821862917982|2.01224052718|14.752|-20.682|2012-12-16|2020-03-15|0|0|0|0|0|0|1.227|0.506|2018-03-11|2022-07-17 2022-08-28 18:06:07|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.41|8.77|4%|0.0396127527216|643|8.73548136217|3.32659720062|10.051|-10.047|2020-08-04|2020-02-03|0|0|0|129|0|0|12.98|6.85|2020-08-06|2020-02-04 2022-08-28 18:06:08|WEEKLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|7|R|4|241|2018-01-07|2022-08-28|18521.6992|26300|42%|0.263625|240|18908.8182824|7.03979166667|16.88|-17.857|2018-06-03|2020-03-15|0|0|0|0|0|0|33950|7806|2021-11-28|2020-04-05 2022-08-28 18:06:08|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.17|5.98|-3%|0.0390186625194|643|6.44076086201|3.75997356143|10.076|-10|2020-06-22|2021-05-28|0|0|0|129|0|0|12.55|5.06|2020-02-11|2022-04-27 2022-08-28 18:06:08|WEEKLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|7|R|4|683|2009-05-03|2022-08-28|31.98|31.9|-0%|0.128341642229|682|165.399926586|4.58589882698|23.78|-63.236|2021-01-31|2021-03-28|0|0|0|0|0|0|303.86|26|2018-06-10|2022-07-10 2022-08-28 18:06:09|WEEKLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|7|R|4|722|2008-09-07|2022-08-28|15097.5996|22300|48%|0.346990291262|721|14737.5497252|10.2285769764|68.348|-40.131|2015-02-22|2015-03-01|0|0|0|0|0|0|50079|5151|2022-01-16|2016-01-24 2022-08-28 18:06:09|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.84|9.88|104%|0.190365474339|643|10.289037258|5.65876360809|10.057|-10.02|2020-11-05|2020-04-24|0|0|0|129|0|0|25.59|3.89|2021-10-28|2020-02-04 2022-08-28 18:06:10|WEEKLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|7|R|4|604|2011-02-06|2022-08-28|0.204|0.498|144%|0.266275290216|603|0.321133001331|7.36355389718|53.169|-27.126|2016-07-24|2016-07-31|0|0|0|0|0|0|0.881|0.193|2022-01-16|2015-10-18 2022-08-28 18:06:10|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.68|4.56|-41%|-0.0588382581649|643|4.73430124129|2.55536236392|10.084|-10.014|2021-10-18|2020-02-03|0|0|0|129|0|0|8.2|3.85|2020-01-08|2022-04-26 2022-08-28 18:06:11|WEEKLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|7|R|4|860|2005-12-18|2022-08-28|3752|66900|1683%|0.490431897555|859|19636.3212811|6.80455296857|34.257|-22.179|2020-05-24|2008-10-12|0|0|0|0|0|0|71700|11689|2022-08-07|2020-04-05 2022-08-28 18:06:11|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.1539|18.14|12%|0.0872457231726|643|17.4824981334|5.06932970451|10.032|-10.018|2021-06-23|2021-11-17|0|0|0|129|0|0|26.4|11.41|2020-11-24|2021-09-01 2022-08-28 18:06:11|WEEKLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|7|R|4|306|2016-10-09|2022-08-28|13465|12500|-7%|0.226245901639|305|16089.0556641|9.06080327869|39.421|-29.92|2016-10-16|2020-03-15|0|0|0|0|0|0|33902.1992|9036.2998|2020-02-16|2022-06-26 2022-08-28 18:06:11|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|83.3429|124.33|49%|0.100303265941|643|121.291492575|4.28522861586|9.415|-8.496|2022-03-17|2020-02-03|0|0|0|129|0|0|174.38|62.6215|2021-04-12|2020-03-23 2022-08-28 18:06:12|WEEKLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|7|R|4|355|2015-10-18|2022-08-28|8934|69800|681%|0.767533898305|354|21391.0602993|8.97798022599|45.622|-23.451|2016-03-27|2022-05-15|0|0|0|0|0|0|72300|6131|2022-08-28|2016-01-24 2022-08-28 18:06:12|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|28.21|16.4|-42%|-0.0649502332815|643|24.5186801075|2.82683359253|8.676|-10|2021-03-01|2020-02-03|0|0|0|129|0|0|35.81|14.51|2021-03-02|2022-04-27 2022-08-28 18:06:12|WEEKLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|7|R|4|793|2007-01-28|2022-08-28|1970|6000|205%|0.233789141414|792|1830.76179098|5.0957790404|18.8|-21.053|2009-06-07|2014-09-28|0|0|0|0|0|0|7195|392|2021-10-31|2015-10-18 2022-08-28 18:06:13|DAILY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|3.39|2.86|-16%|0.00175039494471|633|3.4501577345|3.16154186414|10.164|-9.877|2021-07-14|2020-02-03|0|0|0|127|0|0|5.5|2.46|2020-08-13|2022-04-27 2022-08-28 18:06:14|WEEKLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|7|R|4|810|2006-12-10|2022-08-28|16615.5|20100|21%|0.239839307787|809|20386.2622396|8.26543263288|26.63|-24.908|2007-01-14|2018-02-11|0|0|0|0|0|0|58268.8008|5090.8999|2014-09-21|2020-04-05 2022-08-28 18:06:14|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|10.81|7.17|-34%|-0.0459704049844|642|8.61684292397|2.68979283489|10.049|-10|2020-03-06|2020-02-03|0|0|0|129|0|0|11.99|6.33|2020-03-09|2022-04-27 2022-08-28 18:06:14|WEEKLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|7|R|4|680|2009-06-28|2022-08-28|45581|57000|25%|0.222182621502|679|55602.2441176|7.9574005891|27.473|-26.588|2015-07-12|2020-03-15|0|0|0|0|0|0|106000|31388|2011-01-30|2020-03-29 2022-08-28 18:06:15|WEEKLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|7|R|4|278|2017-04-23|2022-08-28|38948|43500|12%|0.158599277978|277|52246.3273381|6.56412274368|16.668|-27.265|2017-05-21|2020-03-15|0|0|0|0|0|0|79775|32297|2018-01-28|2020-03-15 2022-08-28 18:06:15|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|10.88|8.73|-20%|0.00273626373626|637|11.0077895894|3.54175510204|11.887|-10.01|2021-07-12|2020-02-03|0|0|0|128|0|0|19.3339|8.12|2021-09-10|2022-08-02 2022-08-28 18:06:15|WEEKLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|7|R|4|699|2009-02-08|2022-08-28|27.22|52.9|94%|0.159538681948|698|95.3166021994|4.16147994269|26.459|-19.417|2010-09-19|2022-04-03|0|0|0|0|0|0|163.87|46.018|2015-01-18|2020-05-17 2022-08-28 18:06:15|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.78|2.8|-26%|-0.0180046656299|643|3.40670807947|3.08733903577|10.204|-10|2022-04-29|2020-07-17|0|0|0|129|0|0|5.07|2.38|2020-07-09|2022-04-27 2022-08-28 18:06:16|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.68|6.3|-35%|-0.0370202177294|643|8.09433229888|3.13037947123|10.009|-10.01|2020-04-09|2020-02-03|0|0|0|129|0|0|11.97|5.44|2020-02-26|2022-04-27 2022-08-28 18:06:16|WEEKLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|7|R|4|1355|1995-07-02|2022-09-04|0.112|0.273|144%|0.164005169867|1354|0.239320116427|4.16846528804|22.256|-30.451|1997-03-23|1998-03-22|0|0|0|0|0|0|0.775|0.12|2008-04-13|2021-01-31 2022-08-28 18:06:18|WEEKLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|7|R|4|108|2020-08-02|2022-08-28|36527|13600|-63%|-0.653672897196|107|34703.3148148|9.55320560748|19.898|-22.691|2021-05-30|2022-04-24|0|0|0|0|0|0|59040|10200|2021-06-06|2022-06-26 2022-08-28 18:06:18|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.68|3.62|-23%|0.0145225505443|643|4.34158385911|4.19461586314|10.141|-10.054|2022-07-19|2021-07-28|0|0|0|129|0|0|9.34|3.03|2021-09-14|2020-05-22 2022-08-28 18:06:18|WEEKLY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|7|R|4|563|2011-10-09|2022-08-28|11793|4180|-65%|0.158332740214|562|7299.96110185|10.9714288256|39.458|-28.603|2019-10-20|2022-01-16|0|0|0|0|0|0|34342|2430|2012-03-11|2020-04-05 2022-08-28 18:06:18|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.74|4.82|-38%|-0.059800933126|643|5.84167701265|2.0474681182|9.375|-10.055|2020-07-02|2020-02-03|0|0|0|129|0|0|8.7|4.16|2020-07-07|2022-04-27 2022-08-28 18:06:19|WEEKLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|7|R|4|720|2006-06-11|2022-07-31|0.331|0.047|-86%|-0.0163922114047|719|0.196769443879|5.38210709318|47.619|-27.143|2012-04-29|2021-07-11|0|0|0|0|0|0|0.727|0.039|2008-04-06|2020-08-16 2022-08-28 18:06:19|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|20.4|12.09|-41%|-0.0502270606532|643|16.1105124314|3.22043079316|10.016|-9.981|2021-08-03|2020-02-03|0|0|0|129|0|0|26.08|8.28|2020-01-15|2022-04-27 2022-08-28 18:06:19|WEEKLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|7|R|4|1524|1993-01-10|2022-09-04|105|244|132%|0.136118187787|1523|265.494645617|4.46535521996|25.51|-27.907|1993-08-29|2009-01-25|0|0|0|0|0|0|840|154.9|2008-03-16|2020-07-26 2022-08-28 18:06:20|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|29.02|19|-35%|-0.0307791601866|643|23.8683385286|3.57127371695|10.024|-10.003|2021-11-19|2021-06-03|0|0|0|129|0|0|39.36|15.5|2020-08-07|2022-04-27 2022-08-28 18:06:20|WEEKLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|7|R|4|607|2011-01-16|2022-08-28|8.925|13|46%|0.0870841584158|606|11.7731927341|1.28425247525|10.258|-21.004|2012-02-12|2017-12-17|0|0|0|0|0|0|15.505|9.44|2015-05-31|2017-12-17 2022-08-28 18:06:20|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|11.71|21.03|80%|0.153367346939|637|19.8812068996|4.74847723705|10.042|-10.024|2020-05-21|2021-01-25|0|0|0|128|0|0|61.58|8.22|2021-11-23|2020-04-30 2022-08-28 18:06:21|WEEKLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|7|R|4|739|2008-06-15|2022-08-28|27.95|23.5|-16%|0.0528536585366|738|14.4907442423|4.74546476965|20.354|-20.749|2009-05-24|2008-10-12|0|0|0|0|0|0|30.4|11.6|2022-01-23|2015-09-27 2022-08-28 18:06:22|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.02|14.33|256%|0.263754276827|643|7.83903726028|4.93394090202|10.094|-10.689|2020-07-06|2020-06-12|0|0|0|129|0|0|18.94|3.52|2022-04-15|2020-02-04 2022-08-28 18:06:22|WEEKLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|7|R|4|755|2008-01-20|2022-09-04|316|1911|505%|0.695885941645|754|657.348370806|6.18145490716|95.49|-47.101|2013-10-27|2010-11-21|0|0|0|0|0|0|2099|364.36|2022-08-14|2020-03-29 2022-08-28 18:06:22|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|33.4|38.24|14%|0.0928024883359|643|40.3473602496|5.27299222395|10.012|-10.005|2020-01-13|2020-02-03|0|0|0|129|0|0|70.69|26.68|2021-08-02|2022-04-27 2022-08-28 18:06:23|WEEKLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|7|R|4|509|2011-04-24|2022-09-04|190|92.7|-51%|-0.0432913385827|508|114.058939096|5.49737401575|22.535|-18.9|2017-02-05|2020-03-22|0|0|0|0|0|0|222|66|2011-05-15|2015-09-06 2022-08-28 18:06:23|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.9|8.22|-41%|-0.0483468118196|643|10.8376708046|3.39760808709|10.056|-9.984|2021-05-11|2020-02-03|0|0|0|129|0|0|16.34|7.21|2020-07-10|2022-05-06 2022-08-28 18:06:23|WEEKLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|7|R|4|1501|1993-06-27|2022-09-04|51|157|208%|0.178995333333|1500|270.636153351|5.30387733333|37.097|-25.522|1999-05-16|2009-01-25|0|0|0|0|0|0|972|132|2008-08-03|2021-12-12 2022-08-28 18:06:24|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.93|4.43|-25%|-0.0323608087092|643|5.19259316507|2.27307153966|10.063|-7.088|2020-07-06|2020-06-10|0|0|0|129|0|0|6.46|4.37|2021-02-10|2022-08-25 2022-08-28 18:06:24|WEEKLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|7|R|4|1128|1998-08-09|2022-09-04|0.091|0.14|54%|0.106860692103|1127|0.182639528938|3.23190771961|16.667|-17.11|2020-04-19|2008-10-12|0|0|0|0|0|0|0.504|0.09|2008-06-15|2020-04-05 2022-08-28 18:06:24|DAILY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|628|2020-01-02|2022-08-26|9.17|6.35|-31%|0.0202232854864|627|6.09566878893|5.01891547049|10.108|-10.024|2021-01-06|2020-02-03|0|0|0|126|0|0|10.92|2.67|2020-01-15|2022-05-11 2022-08-28 18:06:26|WEEKLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|7|R|4|830|2006-09-03|2022-08-28|24.96|18.55|-26%|0.0460699638118|829|22.7210481575|5.23121230398|21.619|-30.631|2008-10-19|2008-10-12|0|0|0|0|0|0|49.81|14.8|2007-05-13|2020-03-22 2022-08-28 18:06:26|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.36|7.73|77%|0.126758942457|643|5.41253106601|3.52475894246|10.08|-10.074|2020-07-06|2020-02-03|0|0|0|129|0|0|9.96|3.4|2021-09-24|2020-05-25 2022-08-28 18:06:26|WEEKLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|7|R|4|823|2006-10-08|2022-09-04|208|194|-7%|0.103611922141|822|239.821385176|5.24487469586|35.398|-30.12|2009-04-12|2020-03-15|0|0|0|0|0|0|410|138|2017-10-29|2020-03-29 2022-08-28 18:06:26|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|89.3|165.5|85%|0.143631415241|643|128.291585448|4.28408398134|10.003|-25.938|2021-01-05|2020-05-06|0|0|0|129|0|0|185.34|86.7|2022-08-02|2020-01-02 2022-08-28 18:06:27|WEEKLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|7|R|4|215|2018-07-22|2022-09-04|755.65|414|-45%|-0.198728971963|214|454.326047392|4.77354205607|15.001|-19.338|2018-08-26|2019-08-11|0|0|0|0|0|0|933|297.39|2018-08-26|2020-08-30 2022-08-28 18:06:27|WEEKLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|7|R|4|375|2015-06-14|2022-09-04|933.3334|416|-55%|-0.166446524064|374|713.121017253|4.26865775401|11.43|-10.793|2019-06-30|2022-06-26|0|0|0|0|0|0|1161.9048|385.43|2015-07-26|2019-02-17 2022-08-28 18:06:27|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|19.03|33.44|76%|0.135035769829|643|23.1466459724|4.51961430793|10|-10|2020-02-25|2020-02-03|0|0|0|129|0|0|34.9|13.99|2022-08-09|2020-02-04 2022-08-28 18:06:28|WEEKLY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|7|R|4|675|2009-04-26|2022-07-24|13.5|5.95|-56%|0.73159495549|674|27.0098835946|8.96848813056|277.359|-95.597|2022-07-17|2022-03-06|0|0|0|0|0|0|48|0.235|2011-01-09|2022-03-06 2022-08-28 18:06:28|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|10.55|13.89|32%|0.0867254290172|641|11.5429283674|3.6028549142|10.04|-10.022|2022-01-04|2020-07-15|0|0|0|129|0|0|21.92|7.86|2022-05-31|2020-02-04 2022-08-28 18:06:28|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.6845|14.9|17%|0.0748973561431|643|20.2751499052|4.32590513219|10.013|-14.158|2021-06-24|2020-05-26|0|0|0|129|0|0|35.6736|10.7143|2021-02-10|2020-02-04 2022-08-28 18:06:29|WEEKLY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|7|R|4|572|2011-07-03|2022-08-28|28|315.73|1028%|0.620399299475|571|80.6726746192|9.12582661996|29.695|-23.346|2013-05-12|2021-02-28|0|0|0|0|0|0|358.86|36.73|2022-06-19|2018-08-12 2022-08-28 18:06:30|WEEKLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|7|R|4|659|2009-10-04|2022-08-28|29.4|223.27|659%|0.453132218845|658|69.6842792957|8.14446504559|19.079|-21.073|2020-07-05|2021-02-28|0|0|0|0|0|0|327.66|19.51|2021-02-21|2016-03-06 2022-08-28 18:06:30|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|8.38|3.75|-55%|-0.0678738317757|642|7.23171071576|4.17003894081|10.071|-10.039|2021-02-19|2020-12-10|0|0|0|129|0|0|17.55|3.27|2020-10-22|2022-04-28 2022-08-28 18:06:30|WEEKLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|7|R|4|436|2014-02-02|2022-08-28|4.32|59|1266%|1.2125954023|435|25.7442537131|10.1936436782|83.824|-44.01|2015-06-07|2016-05-22|0|0|0|0|0|0|93.5715|5.2568|2021-02-28|2017-01-22 2022-08-28 18:06:31|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|641|2020-01-02|2022-08-26|12.56|12.09|-4%|0.0198828125|640|11.5949765903|3.250540625|10.009|-10.033|2021-02-23|2020-02-03|0|0|0|128|0|0|14.54|9.13|2020-12-10|2022-04-28 2022-08-28 18:06:31|WEEKLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|7|R|4|658|2009-11-01|2022-08-28|1.13|29.2|2484%|0.641258751903|657|10.5615045822|8.51778082192|19.231|-18.685|2010-03-28|2021-02-28|0|0|0|0|0|0|55.63|3.78|2021-07-04|2015-09-20 2022-08-28 18:06:31|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.43|6.49|-13%|-0.0035365474339|643|6.81195652411|2.60299688958|10.013|-9.979|2020-01-07|2020-02-03|0|0|0|129|0|0|10.15|5.37|2020-02-06|2021-07-28 2022-08-28 18:06:32|WEEKLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|7|R|4|1241|1997-06-15|2022-08-28|1.65|15.18|820%|0.374849193548|1240|4.27255877139|9.15296693548|60.714|-18.947|2009-02-22|2015-08-23|0|0|0|0|0|0|21.43|3.0495|2022-07-03|2018-10-21 2022-08-28 18:06:32|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.8|11.21|-19%|-0.0074432348367|643|10.4636335625|3.09402021773|9.991|-10.035|2021-12-09|2020-02-03|0|0|0|129|0|0|14.56|8.29|2021-12-20|2021-02-08 2022-08-28 18:06:33|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|642|2020-01-02|2022-08-26|19.88|24.33|22%|0.0612090483619|641|24.7477102755|3.61234477379|10.024|-9.448|2020-07-29|2021-02-22|0|0|0|128|0|0|35.95|13.8|2021-02-18|2020-03-23 2022-08-28 18:06:33|WEEKLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|7|R|4|636|2009-09-27|2022-08-28|25.38|53.46|111%|0.212853543307|635|68.5831132205|6.48027401575|24.093|-31.878|2021-01-10|2022-04-24|0|0|0|0|0|0|163.28|50.69|2021-02-21|2022-05-01 2022-08-28 18:06:34|WEEKLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|7|R|4|663|2009-10-04|2022-08-28|10.32|246.6|2290%|0.669702416918|662|78.8899850888|9.70128247734|23.981|-17.346|2009-11-29|2015-07-05|0|0|0|0|0|0|295|25.88|2021-01-10|2015-10-04 2022-08-28 18:06:34|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.7296|31.85|90%|0.144295489891|643|34.6625910279|4.70366251944|10.009|-9.7|2021-05-27|2020-02-03|0|0|0|129|0|0|52.7715|14.25|2021-01-22|2020-02-03 2022-08-28 18:06:35|WEEKLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|7|R|4|655|2009-11-29|2022-08-28|8.66|62.9|626%|0.420570336391|654|23.7431144598|7.86644342508|22.713|-30.159|2015-07-12|2010-04-25|0|0|0|0|0|0|89|10.81|2021-02-21|2015-09-06 2022-08-28 18:06:35|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.6929|12.07|57%|0.111791601866|643|9.80877370346|3.78868895801|10.045|-10.015|2022-07-29|2022-08-02|0|0|0|129|0|0|14.6|6.25|2022-08-17|2020-02-04 2022-08-28 18:06:35|WEEKLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|7|R|4|622|2009-09-27|2022-08-28|20.85|26.8|29%|0.167524959742|621|26.7235530442|7.18028663446|43.494|-32.51|2010-12-05|2010-03-14|0|0|0|0|0|0|65.65|16.25|2020-09-06|2016-01-31 2022-08-28 18:06:36|WEEKLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|7|R|4|97|2020-10-18|2022-08-28|49.01|45.5|-7%|0.242510416667|96|69.0264948029|9.73957291667|33.863|-22.838|2021-01-10|2021-02-28|0|0|0|0|0|0|145.62|39.51|2021-01-17|2020-10-18 2022-08-28 18:06:35|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.7|6.15|8%|0.02366718507|643|6.35844721335|2.03243545879|9.968|-10.036|2020-08-10|2020-02-03|0|0|0|129|0|0|8.26|4.81|2020-08-24|2020-02-04 2022-08-28 18:06:36|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.95|5.22|-25%|-0.0316951788491|643|5.96970497081|2.08562986003|6.239|-10.061|2021-12-03|2020-02-03|0|0|0|129|0|0|7.8|5.11|2020-07-13|2022-04-27 2022-08-28 18:06:37|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|49.27|35.78|-27%|0.00834693877551|637|55.5328840447|5.10816797488|10.014|-10.005|2022-06-24|2020-02-03|0|0|0|128|0|0|92.3|29|2020-07-01|2022-04-12 2022-08-28 18:06:37|WEEKLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|7|R|4|240|2017-12-31|2022-08-28|39.13|159.86|309%|0.823230125523|239|65.4714581966|11.114665272|19.854|-16.41|2020-07-12|2018-10-14|0|0|0|0|0|0|203.99|16.05|2022-07-31|2018-10-28 2022-08-28 18:06:38|WEEKLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|7|R|4|627|2009-09-20|2022-08-28|1.89|4.31|128%|0.257522364217|626|3.73377989487|7.53089936102|24.766|-18.438|2021-01-17|2011-05-29|0|0|0|0|0|0|10.38|2.27|2021-03-28|2018-10-21 2022-08-28 18:06:38|WEEKLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|7|R|4|496|2011-11-06|2022-08-28|4.93|17.54|256%|0.71684040404|495|13.9146986981|11.0738424242|61.061|-42.442|2020-08-02|2013-03-31|0|0|0|0|0|0|70.59|6.48|2015-06-07|2018-10-21 2022-08-28 18:06:38|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|12.7786|8.4|-34%|-0.0358130841121|642|8.94306460139|3.16125077882|10.046|-10|2021-12-23|2020-02-03|0|0|0|129|0|0|13.5214|5.77|2020-03-11|2022-04-25 2022-08-28 18:06:39|WEEKLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|7|R|4|459|2011-12-04|2022-08-28|5.6|4.51|-19%|0.258995633188|458|8.1455128089|8.81081659389|46.535|-44.601|2014-02-02|2016-08-14|0|0|0|0|0|0|25.97|4.16|2016-01-03|2022-08-07 2022-08-28 18:06:39|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|0|R|4|553|2020-05-22|2022-08-26|17.8769|6.4|-64%|-0.168804347826|552|10.2627032428|2.38473550725|10.014|-9.479|2022-03-22|2020-05-28|0|0|0|112|0|0|21.6231|5.49|2020-05-26|2022-04-27 2022-08-28 18:06:39|WEEKLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|7|R|4|630|2009-09-27|2022-08-28|10.26|15.6|52%|0.258238473768|629|12.4480317623|7.93481399046|46.495|-50.408|2010-09-19|2011-12-04|0|0|0|0|0|0|42.2|5.59|2020-09-06|2018-10-21 2022-08-28 18:06:39|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.2572|14.93|-18%|-0.00490202177294|643|17.1912148458|3.19387247278|10.027|-10.012|2021-09-27|2020-02-03|0|0|0|129|0|0|22.4429|13.2|2020-08-04|2022-04-27 2022-08-28 18:06:40|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.89|11.13|89%|0.155794712286|643|8.67591615938|4.67496423017|10.056|-10.023|2021-02-26|2021-09-03|0|0|0|129|0|0|16.78|4.49|2022-01-19|2020-02-04 2022-08-28 18:06:41|WEEKLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|7|R|4|657|2009-10-25|2022-08-28|19.09|8.48|-56%|0.0676417682927|656|12.2004870679|8.61275762195|32.247|-24.196|2015-08-16|2015-07-05|0|0|0|0|0|0|30.5|5.06|2015-06-14|2018-10-21 2022-08-28 18:06:42|WEEKLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|7|R|4|576|2011-03-27|2022-08-28|4.29|22.84|432%|0.683093913043|575|15.559015652|10.59616|96|-47.099|2017-10-08|2017-10-15|0|0|0|0|0|0|72.4184|3.9541|2021-02-21|2018-11-04 2022-08-28 18:06:41|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.44|12.19|124%|0.209379471229|643|7.80698757512|5.45050388802|10.092|-10.058|2020-08-05|2020-12-11|0|0|0|129|0|0|20.67|4.22|2022-04-14|2020-04-28 2022-08-28 18:06:42|WEEKLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|7|R|4|289|2017-01-22|2022-08-28|3.7266|43.12|1057%|2.82919097222|288|32.2562636149|10.4440729167|580.398|-83.406|2017-10-08|2017-10-15|0|0|0|0|0|0|109.7|2.3328|2021-06-27|2017-01-22 2022-08-28 18:06:43|WEEKLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|7|R|4|655|2009-09-27|2022-08-28|8.16|5.38|-34%|0.076006116208|654|6.80911450422|7.61938073394|20.558|-23.978|2015-03-29|2015-07-05|0|0|0|0|0|0|14.78|5.15|2015-06-28|2018-10-21 2022-08-28 18:06:43|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.24|2.8|-14%|-0.00964074650078|643|2.74925466169|2.23871073095|6.742|-9.836|2020-07-06|2020-02-03|0|0|0|129|0|0|3.27|2.48|2020-01-02|2021-07-30 2022-08-28 18:06:43|WEEKLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|7|R|4|637|2009-09-06|2022-08-28|5.57|16.28|192%|0.343677672956|636|15.6426530461|8.78393081761|42.059|-22.222|2020-01-05|2015-07-05|0|0|0|0|0|0|37.36|11.89|2015-06-21|2019-10-27 2022-08-28 18:06:44|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|96.3013|152.85|59%|0.131559875583|643|127.803507183|4.6425785381|10.003|-23.793|2020-02-10|2020-06-03|0|0|0|129|0|0|182.6923|92.3137|2020-02-25|2021-05-21 2022-08-28 18:06:44|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.38|8.04|-4%|0.0265567651633|643|9.41590063987|4.35717729393|10.019|-10.039|2020-08-19|2020-02-03|0|0|0|129|0|0|14.45|6.21|2021-12-29|2020-02-04 2022-08-28 18:06:45|WEEKLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|7|R|4|631|2010-04-11|2022-08-28|10.05|8.78|-13%|0.192925396825|630|6.65274168119|9.01843968254|46.359|-29.39|2020-01-05|2012-03-04|0|0|0|0|0|0|14.24|3.09|2015-05-31|2019-01-13 2022-08-28 18:06:45|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.05|4.35|-38%|-0.0581041990669|643|5.58467390078|1.8864214619|12.716|-19.822|2020-07-06|2020-02-03|0|0|0|129|0|0|7.79|4.08|2020-07-14|2022-04-27 2022-08-28 18:06:45|WEEKLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|7|R|4|661|2009-06-14|2022-08-28|11.91|148.99|1151%|0.606766666667|660|47.3363085601|9.6983969697|23.543|-31.924|2019-09-22|2012-12-02|0|0|0|0|0|0|276.89|12.12|2021-10-03|2016-01-31 2022-08-28 18:06:46|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.19|7.88|-40%|-0.0368569206843|643|9.43218945494|3.72227838258|10.071|-10|2022-06-10|2022-01-18|0|0|0|129|0|0|17.47|5.38|2020-03-10|2022-04-27 2022-08-28 18:06:46|WEEKLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|7|R|4|564|2010-11-28|2022-08-28|16.73|30.24|81%|0.304998223801|563|17.4496989284|8.6985079929|28.716|-57.822|2015-06-07|2012-03-18|0|0|0|0|0|0|56.24|5.92|2020-09-06|2015-09-20 2022-08-28 18:06:47|WEEKLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|7|R|4|626|2010-06-06|2022-08-28|15.1|21.6|43%|0.1815696|625|19.7281309759|7.4645968|24.362|-17.353|2015-07-19|2011-05-29|0|0|0|0|0|0|36.07|13.26|2018-05-13|2016-03-06 2022-08-28 18:06:47|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|38.97|44.01|13%|0.0861788491446|643|72.3765838813|5.38077449456|19.99|-20|2022-08-05|2020-02-03|0|0|0|129|0|0|129.48|32.52|2021-08-30|2022-04-27 2022-08-28 18:06:47|WEEKLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|7|R|4|676|2009-06-07|2022-08-28|10.05|2.07|-79%|-0.0834444444444|675|10.0697928882|7.49628296296|46.483|-20.984|2015-08-16|2015-07-05|0|0|0|0|0|0|23.54|1.99|2015-06-14|2022-08-07 2022-08-28 18:06:48|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.58|32.42|84%|0.161723172628|643|35.3941615028|5.20702488336|10.015|-10.011|2020-07-07|2020-08-26|0|0|0|129|0|0|78.45|14.2|2021-07-30|2020-04-28 2022-08-28 18:06:48|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.3|5.05|-51%|-0.0888755832037|643|8.8915543497|2.72986936236|10.036|-10.048|2022-06-29|2022-04-25|0|0|0|129|0|0|14.09|4.7|2021-07-07|2022-04-27 2022-08-28 18:06:49|WEEKLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|7|R|4|459|2012-04-15|2022-08-28|6.28|8.49|35%|0.299698689956|458|19.9381392579|8.0658580786|61.111|-16.692|2015-11-22|2016-01-17|0|0|0|0|0|0|78.2333|7.63|2017-04-02|2022-05-01 2022-08-28 18:06:49|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.23|6.56|-42%|-0.0245769828927|643|7.35017080929|4.49843390358|10.075|-10.911|2021-03-25|2021-06-10|0|0|0|129|0|0|12.32|4.56|2021-06-08|2021-02-08 2022-08-28 18:06:49|WEEKLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|7|R|4|581|2010-02-14|2022-08-28|6.49|4.67|-28%|0.255001724138|580|8.96231000374|9.31181206897|61.176|-52.004|2015-04-05|2011-12-04|0|0|0|0|0|0|22.57|4.49|2015-06-14|2022-05-01 2022-08-28 18:06:50|DAILY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|2.18|1.93|-11%|0.017230529595|642|2.0854432264|3.54651401869|10.27|-10.095|2020-06-03|2020-11-17|0|0|0|129|0|0|3.22|1.72|2020-11-17|2020-05-25 2022-08-28 18:06:50|WEEKLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|7|R|4|299|2016-11-13|2022-08-28|37.04|45.39|23%|0.370281879195|298|70.6284952578|9.85390939597|61.05|-21.257|2016-11-27|2018-10-14|0|0|0|0|0|0|160.66|23.19|2020-07-19|2016-11-13 2022-08-28 18:06:50|WEEKLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|7|R|4|603|2010-11-28|2022-08-28|14.23|25.1|76%|0.270837209302|602|23.3604318467|8.30366112957|21.901|-50.844|2015-07-19|2012-04-01|0|0|0|0|0|0|54.5|16.69|2018-01-21|2015-09-06 2022-08-28 18:06:51|WEEKLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|7|R|4|581|2011-03-06|2022-08-28|14.91|46.96|215%|0.331793103448|580|24.4980379456|8.05968965517|21.908|-16.429|2020-02-23|2015-06-28|0|0|0|0|0|0|71.17|11.68|2020-09-06|2015-09-06 2022-08-28 18:06:51|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|35.44|46.69|32%|0.10232659409|643|38.9482297986|4.622844479|10.014|-10.003|2021-03-01|2021-09-27|0|0|0|129|0|0|73.88|25.89|2021-09-15|2020-03-30 2022-08-28 18:06:52|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.5929|26.55|70%|0.219746500778|643|25.8704112065|5.25943079316|42.71|-30.411|2020-01-06|2020-03-26|0|0|0|129|0|0|49.65|11.8571|2021-01-25|2020-02-04 2022-08-28 18:06:52|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.95|3.07|4%|0.0211539657854|643|2.7802794994|2.2755474339|9.894|-10.036|2022-05-25|2020-02-03|0|0|0|129|0|0|3.41|2.35|2022-06-07|2020-02-04 2022-08-28 18:06:53|WEEKLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|7|R|4|659|2009-10-25|2022-08-28|31.4|14.02|-55%|-0.005726443769|658|18.5899164579|6.45360790274|30.764|-19.365|2016-11-27|2012-04-15|0|0|0|0|0|0|38.08|13.53|2010-01-17|2018-10-21 2022-08-28 18:06:53|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|27.6|22.15|-20%|-0.00931259720062|643|23.4347670152|3.06914307932|10.005|-10|2022-05-30|2020-02-03|0|0|0|129|0|0|32.6|18.36|2020-08-24|2021-02-08 2022-08-28 18:06:53|WEEKLY|11067|950862|/equities/by-health|EMCONSGROWTH|S|7|R|4|567|2010-12-19|2022-08-28|12.75|18.35|44%|0.257065371025|566|16.5098765472|8.40555300353|24.268|-48.014|2015-07-19|2012-02-05|0|0|0|0|0|0|37.9|10.33|2021-05-30|2017-04-30 2022-08-28 18:06:54|DAILY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.48|3.46|-1%|0.0530808709176|643|3.02107143661|4.498281493|10.196|-10.131|2021-05-21|2021-06-15|0|0|0|129|0|0|4.82|1.81|2022-03-18|2021-02-04 2022-08-28 18:06:54|WEEKLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|7|R|4|616|2010-04-18|2022-08-28|10.39|5.83|-44%|0.257850406504|615|8.10650974938|10.5339821138|49.617|-64.507|2019-03-10|2011-12-04|0|0|0|0|0|0|26.68|3.44|2020-08-09|2018-07-08 2022-08-28 18:06:54|WEEKLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|7|R|4|640|2009-10-25|2022-08-28|13.73|22.44|63%|0.238804381847|639|18.1211093806|8.91518153365|29.642|-23.832|2015-07-19|2015-07-05|0|0|0|0|0|0|35.73|11.8|2019-03-17|2018-02-11 2022-08-28 18:06:55|WEEKLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|7|R|4|606|2010-05-23|2022-08-28|18.12|13.65|-25%|0.267214876033|605|14.2016133522|10.3377239669|50|-42.453|2017-10-08|2011-12-04|0|0|0|0|0|0|33.73|9.12|2010-12-26|2015-09-20 2022-08-28 18:06:55|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.57|11.98|162%|0.206790046656|643|8.4590372558|4.91017729393|10.123|-10.02|2020-08-10|2021-02-05|0|0|0|129|0|0|16.42|3.46|2021-11-10|2020-06-17 2022-08-28 18:06:56|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.95|24.67|30%|0.0987744945568|643|27.2670962855|4.6975318818|10.021|-10.018|2020-05-19|2020-02-03|0|0|0|129|0|0|44.92|16.66|2021-08-04|2022-04-27 2022-08-28 18:06:57|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.31|9.4|-29%|-0.0212426127527|643|10.7134316738|3.27076360809|10.059|-10.008|2021-12-24|2020-02-03|0|0|0|129|0|0|17.49|7.51|2020-07-10|2021-07-28 2022-08-28 18:06:57|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.45|15.63|16%|0.0813203732504|643|13.066585637|4.44423017107|10.032|-27.301|2022-08-08|2020-06-15|0|0|0|129|0|0|20.3143|8.5143|2022-01-04|2022-04-27 2022-08-28 18:06:58|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.95|15.52|-14%|0.0145909797823|643|24.2110093484|3.665844479|9.992|-9.981|2021-08-02|2020-02-03|0|0|0|129|0|0|50.3|14.39|2021-02-18|2020-02-04 2022-08-28 18:07:00|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.12|3.56|-42%|-0.0490031104199|643|3.90231366372|3.58685225505|10.175|-10.101|2022-04-29|2021-07-26|0|0|0|129|0|0|7.32|2.38|2020-03-09|2021-07-28 2022-08-28 18:07:00|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.24|6.42|-58%|-0.0996236391913|643|10.8311801482|2.7957651633|10.025|-34.091|2020-07-10|2021-06-18|0|0|0|129|0|0|17.34|5.79|2020-07-10|2022-08-02 2022-08-28 18:07:01|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.14|11.07|21%|0.0497387247278|643|9.35857143387|2.77866251944|9.981|-8.657|2021-09-22|2021-10-22|0|0|0|129|0|0|13.02|7.33|2021-09-29|2020-04-28 2022-08-28 18:07:01|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.37|11.92|42%|0.103832037325|643|8.75305900366|4.36593312597|10.047|-10.022|2020-12-28|2022-06-01|0|0|0|129|0|0|14.31|6.18|2022-05-31|2021-02-08 2022-08-28 18:07:02|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|38.88|20.14|-48%|-0.060465007776|643|34.1192080841|3.91017729393|10.002|-10.008|2021-02-25|2022-03-15|0|0|0|129|0|0|53.28|18.56|2021-02-26|2022-08-03 2022-08-28 18:07:04|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|9.75|11.45|17%|0.0932101105845|633|13.5076183062|4.53148973144|10.044|-11.778|2020-05-13|2021-06-08|0|0|0|127|0|0|25.99|7.48|2021-04-08|2022-04-27 2022-08-28 18:07:04|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|0|R|4|640|2020-01-02|2022-08-26|29.12|23.56|-19%|0.0368435054773|639|19.4339144796|4.63371517997|12.434|-25.525|2020-03-04|2020-04-27|0|0|0|129|0|0|36.5643|11.7143|2020-05-07|2022-04-28 2022-08-28 18:07:05|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.21|20.12|24%|0.0863530326594|643|20.7631211414|4.27477916019|10.025|-10.004|2021-06-07|2020-02-26|0|0|0|129|0|0|40.48|13.4|2021-07-27|2020-12-28 2022-08-28 18:07:06|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.24|9.12|-1%|0.0421632970451|643|9.9010558928|3.99978693624|10.036|-10.011|2022-07-20|2022-04-25|0|0|0|129|0|0|14.8|6.98|2021-12-31|2020-02-04 2022-08-28 18:07:06|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.78|14.07|143%|0.211353032659|643|8.94319875788|5.13523017107|10.084|-10.056|2021-01-06|2020-02-03|0|0|0|129|0|0|18.57|4.59|2021-12-30|2020-02-04 2022-08-28 18:07:08|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.02|22.64|151%|0.180129082426|643|11.8813664558|3.66198911353|10.032|-9.908|2021-08-31|2021-09-24|0|0|0|129|0|0|24.01|6.71|2022-08-25|2020-03-19 2022-08-28 18:07:08|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.04|5.22|-53%|-0.0571928460342|643|10.4235727061|4.80833903577|10.039|-22.459|2022-02-07|2020-05-27|0|0|0|129|0|0|24.5846|5.0231|2020-08-07|2022-04-26 2022-08-28 18:07:09|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|2.8348|5.84|106%|0.186273155416|637|5.28791503846|4.87165934066|10.101|-10.082|2021-01-20|2020-12-14|0|0|0|128|0|0|11.14|2.1853|2021-09-09|2020-02-04 2022-08-28 18:07:10|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.39|24.31|40%|0.0840108864697|643|18.3631521663|3.50700311042|10.023|-9.849|2022-07-13|2022-01-18|0|0|0|129|0|0|28.2|13.44|2022-07-28|2022-04-27 2022-08-28 18:07:10|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.74|5.69|-42%|-0.0464712286159|643|6.70267080742|3.57782581649|10.075|-10|2020-05-21|2020-02-03|0|0|0|129|0|0|11.5|5.05|2020-02-21|2021-10-28 2022-08-28 18:06:57|WEEKLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|7|R|4|606|2010-05-23|2022-08-28|18.12|13.65|-25%|0|0|14.2016133522|0|0|0|2017-10-08|2011-12-04|0|0|0|0|0|0|33.73|9.12|2010-12-26|2015-09-20 2022-08-28 18:07:12|WEEKLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|7|R|4|665|2009-05-31|2022-08-28|14.85|41|176%|0.250754518072|664|25.5656841637|7.08122138554|17.462|-14.354|2021-08-29|2015-06-28|0|0|0|0|0|0|49|19.68|2022-07-10|2016-01-31 2022-08-28 18:07:12|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|0|R|4|632|2020-01-02|2022-08-26|4.55|4.5|-1%|0.0330253565769|631|4.63275317376|3.81407606973|10.127|-9.976|2020-04-23|2020-02-03|0|0|0|126|0|0|7.14|3.59|2022-02-21|2020-02-04 2022-08-28 18:07:12|WEEKLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|7|R|4|680|2009-05-31|2022-08-28|6.78|8.93|32%|0.142958762887|679|7.494705886|6.80616494845|24.805|-25.071|2019-04-07|2015-07-05|0|0|0|0|0|0|13.26|5.35|2015-06-21|2019-01-06 2022-08-28 18:07:13|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.54|20.62|272%|0.262430793157|643|8.38964286132|4.3610933126|10.041|-10.02|2021-08-26|2020-02-03|0|0|0|129|0|0|23.88|4.06|2022-08-17|2020-06-12 2022-08-28 18:07:13|WEEKLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|7|R|4|657|2009-09-27|2022-08-28|14.57|24|65%|0.240786585366|656|24.8475684104|8.7247195122|22.657|-21.26|2018-07-15|2014-03-23|0|0|0|0|0|0|79|10.83|2020-09-06|2015-09-20 2022-08-28 18:07:13|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.23|3.96|23%|0.0819020217729|643|3.67495342071|3.88966874028|10.137|-10.098|2021-04-13|2020-02-03|0|0|0|129|0|0|5.55|2.54|2022-06-06|2020-02-04 2022-08-28 18:07:14|WEEKLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|7|R|4|666|2009-05-31|2022-08-28|27.7|31.04|12%|0.212894736842|665|29.7384056129|8.22546466165|69|-32.32|2017-10-08|2017-10-15|0|0|0|0|0|0|62.2|16.12|2020-08-09|2016-01-31 2022-08-28 18:07:14|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|5.84|7.09|21%|0.0778052959502|642|11.1107776317|4.25238006231|10.072|-9.989|2022-05-09|2021-04-12|0|0|0|129|0|0|20.03|5.44|2021-02-18|2020-01-03 2022-08-28 18:07:14|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|20.75|17.77|-14%|0.00152877138414|643|21.9434006288|2.85253343701|10.005|-10.005|2022-05-13|2020-02-03|0|0|0|129|0|0|33.12|16.99|2020-07-15|2021-10-28 2022-08-28 18:07:15|WEEKLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|7|R|4|657|2009-11-08|2022-08-28|24.1|34.4|43%|0.161905487805|656|43.3371080808|6.9047179878|19.969|-16.544|2021-02-07|2019-07-21|0|0|0|0|0|0|73.71|24.92|2017-07-02|2020-03-29 2022-08-28 18:07:16|WEEKLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|7|R|4|567|2011-07-31|2022-08-28|18.15|21.51|19%|0.231203180212|566|14.8508740371|8.08707067138|36.476|-27.467|2020-04-19|2016-08-14|0|0|0|0|0|0|43.12|7.0786|2022-04-17|2018-10-21 2022-08-28 18:07:16|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|25.19|14.83|-41%|0.00971695178849|643|9.93281025916|3.36573561431|10.043|-63.575|2022-04-27|2020-05-08|0|0|0|129|0|0|25.6|5.95|2020-01-06|2021-08-31 2022-08-28 18:07:16|WEEKLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|7|R|4|596|2010-11-28|2022-08-28|17.02|10.71|-37%|0.105003361345|595|9.60622745472|8.15791260504|21.16|-42.089|2014-10-12|2013-03-10|0|0|0|0|0|0|35.22|2.59|2021-06-06|2015-09-20 2022-08-28 18:07:17|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.49|8.36|-12%|0.0135816485226|643|8.84751552899|3.50539657854|10.061|-10.038|2020-03-16|2021-09-27|0|0|0|129|0|0|13|6.78|2021-12-30|2022-04-27 2022-08-28 18:07:17|WEEKLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|7|R|4|586|2010-12-12|2022-08-28|8.13|12.72|56%|0.610446153846|585|11.7724581611|8.3291042735|87.896|-50.831|2016-06-05|2016-02-28|0|0|0|0|0|0|35.84|8.1167|2015-06-14|2015-09-06 2022-08-28 18:07:17|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.46|13.31|27%|0.0808755832037|643|13.4495652225|3.93069206843|10.046|-10.019|2021-07-19|2022-04-15|0|0|0|129|0|0|21.29|9.45|2020-08-20|2020-02-04 2022-08-28 18:07:17|WEEKLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|7|R|4|532|2011-08-14|2022-08-28|7.77|4.43|-43%|0.215367231638|531|9.70424849893|10.4592297552|61.183|-48.023|2018-06-03|2012-04-01|0|0|0|0|0|0|43.58|3.73|2020-11-08|2015-09-20 2022-08-28 18:07:18|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|23.5|18.09|-23%|-0.0166635514019|642|22.075599|2.50299221184|10|-7.669|2020-03-24|2022-04-25|0|0|0|129|0|0|33.9786|16.83|2020-08-07|2021-07-28 2022-08-28 18:07:19|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.23|15.11|-17%|0.00192223950233|643|14.5020496771|3.17422706065|10.036|-9.984|2021-12-17|2020-02-03|0|0|0|129|0|0|20.75|9.51|2020-01-20|2022-04-27 2022-08-28 18:07:19|WEEKLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|7|R|4|655|2009-10-18|2022-08-28|18.05|15.55|-14%|0.15075382263|654|17.5876030441|8.12370642202|39.559|-29.715|2013-12-15|2015-08-23|0|0|0|0|0|0|45.98|13.33|2020-09-06|2022-05-01 2022-08-28 18:07:20|WEEKLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|7|R|4|580|2011-04-17|2022-08-28|10.04|17.03|70%|0.307886010363|579|19.2722327537|8.92352504318|25.425|-50.93|2020-05-31|2012-02-19|0|0|0|0|0|0|42.5|14.77|2017-10-29|2019-02-03 2022-08-28 18:07:20|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.92|5.19|5%|0.0296500777605|643|5.69256211734|2.63842923795|9.968|-10|2020-07-13|2020-02-03|0|0|0|129|0|0|7.4|4.03|2020-11-30|2020-02-04 2022-08-28 18:07:20|WEEKLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|7|R|4|698|2009-04-12|2022-08-28|5.73|33|476%|0.364395982783|697|25.6689586107|7.01679483501|29.609|-25.893|2020-11-15|2020-03-22|0|0|0|0|0|0|44.4842|13.2715|2017-11-12|2020-03-29 2022-08-28 18:07:21|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.91|7.35|6%|0.0556298600311|643|6.21507764677|3.92280715397|10.065|-10.473|2021-10-26|2021-06-07|0|0|0|129|0|0|10.49|4.45|2022-03-04|2021-02-04 2022-08-28 18:07:21|WEEKLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|7|R|4|711|2009-01-18|2022-08-28|0.89|0.665|-25%|0.0859549295775|710|1.48082168511|5.23393802817|45.556|-38.879|2020-04-19|2017-02-05|0|0|0|0|0|0|2.92|0.4901|2016-01-31|2020-03-29 2022-08-28 18:07:21|WEEKLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|7|R|4|477|2013-07-14|2022-08-28|33.7|25.97|-23%|0.00998109243697|476|29.6419403508|4.44506302521|19.512|-25.532|2020-05-31|2020-03-15|0|0|0|0|0|0|39.05|14.3855|2013-11-03|2020-03-29 2022-08-28 18:07:21|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.53|2.69|6%|0.0433810264386|643|2.69822981787|3.45950544323|10.189|-9.966|2021-04-13|2022-04-25|0|0|0|129|0|0|3.63|1.91|2020-04-09|2020-02-04 2022-08-28 18:07:22|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.8154|29.45|86%|0.138550544323|643|26.3504774955|4.38699533437|10.018|-8.681|2021-06-01|2020-07-24|0|0|0|129|0|0|41.28|11.1538|2021-09-16|2020-03-23 2022-08-28 18:07:23|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|8.18|5.27|-36%|-0.0356603475513|633|5.61093059398|3.58822590837|10.087|-10.017|2020-06-02|2022-04-25|0|0|0|127|0|0|8.5|4.07|2020-07-07|2022-04-28 2022-08-28 18:07:23|WEEKLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|7|R|4|481|2013-06-16|2022-08-28|0.9891|1.305|32%|0.0881375|480|1.18882972758|3.09961458333|12.903|-15.842|2020-04-19|2020-03-29|0|0|0|0|0|0|1.73|0.74|2021-09-12|2020-03-29 2022-08-28 18:07:24|WEEKLY|11087|1096344|/equities/arvida|NZX50|S|7|R|4|402|2014-12-21|2022-08-28|0.8964|1.53|71%|0.184403990025|401|1.33400138338|3.69975062344|12.963|-24.277|2020-03-29|2020-03-15|0|0|0|0|0|0|2.1186|0.7737|2021-09-19|2015-10-04 2022-08-28 18:07:24|WEEKLY|11088|43240|/equities/chorus|NZX50|S|7|R|4|562|2011-11-27|2022-08-28|3.29|7.955|142%|0.23876114082|561|4.4840747451|4.7510855615|28.641|-23.664|2014-12-07|2013-11-10|0|0|0|0|0|0|9.39|2.45|2020-09-20|2015-09-06 2022-08-28 18:07:24|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.66|5.66|21%|0.055066874028|643|5.51585402918|2.66260342146|10.062|-10.024|2021-09-08|2021-09-27|0|0|0|129|0|0|9.75|4|2021-09-24|2020-02-04 2022-08-28 18:07:25|WEEKLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|7|R|4|479|2013-06-30|2022-08-28|4.6246|7.88|70%|0.166644351464|478|6.0776571889|4.17823640167|20.651|-16.119|2021-01-10|2020-07-12|0|0|0|0|0|0|11.16|4.35|2021-01-10|2016-02-14 2022-08-28 18:07:25|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|24.78|6.97|-72%|-0.120110419907|643|9.98173990087|4.84699533437|10.052|-29.078|2021-09-29|2020-05-19|0|0|0|129|0|0|25.1|5.9286|2020-01-03|2022-03-16 2022-08-28 18:07:25|WEEKLY|11090|43248|/equities/ebos-group|NZX50|S|7|R|4|705|2009-03-01|2022-08-28|3.98|38.42|865%|0.357717329545|704|15.6314042873|3.45343465909|15.989|-9.143|2018-07-08|2014-04-06|0|0|0|0|0|0|44.3|10.85|2022-04-24|2015-09-06 2022-08-28 18:07:25|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|1.44|1.59|10%|0.0387465007776|643|1.60917701706|3.02636080871|9.79|-9.63|2021-03-01|2020-02-03|0|0|0|129|0|0|2.6|1.15|2021-09-09|2020-02-04 2022-08-28 18:07:26|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.89|11.1|284%|0.276315707621|643|6.54458074392|4.58618662519|10.154|-10.145|2020-10-09|2020-02-03|0|0|0|129|0|0|13.72|2.31|2021-09-03|2020-02-04 2022-08-28 18:07:27|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|640|2020-01-02|2022-08-26|23.1125|23.7|3%|0.0513708920188|639|31.3702498794|4.58236463224|10.009|-10.018|2020-12-31|2020-02-03|0|0|0|128|0|0|58.38|16.5|2021-04-28|2022-04-29 2022-08-28 18:07:27|WEEKLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|7|R|4|704|2009-03-08|2022-08-28|5.15|5.67|10%|0.0814950213371|703|7.15217120539|4.9736458037|21.493|-17.284|2020-11-15|2018-11-25|0|0|0|0|0|0|10.6616|3.05|2016-09-11|2020-03-29 2022-08-28 18:07:27|WEEKLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|7|R|4|448|2014-02-02|2022-08-28|6.3|3.09|-51%|-0.124991051454|447|4.9649107105|3.01304250559|9.804|-10.377|2015-09-27|2022-05-01|0|0|0|0|0|0|6.66|2.75|2018-01-14|2022-05-15 2022-08-28 18:07:28|WEEKLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|7|R|4|475|2013-07-28|2022-08-28|4.09|10.75|163%|0.247333333333|474|7.66128421984|3.80987974684|21.579|-14.98|2020-04-19|2020-03-15|0|0|0|0|0|0|13.85|4.5|2021-07-11|2020-03-22 2022-08-28 18:07:28|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|7.14|7.85|10%|0.0592523364486|642|8.42082426967|3.82133800623|10.043|-10.018|2021-08-23|2021-09-23|0|0|0|129|0|0|16.92|6.19|2021-09-22|2020-02-04 2022-08-28 18:07:29|WEEKLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|7|R|4|437|2014-04-20|2022-08-28|1.81|2.94|62%|0.161360091743|436|2.57645308917|4.18561238532|12.595|-16.427|2020-04-19|2020-03-15|0|0|0|0|0|0|4|1.76|2021-01-10|2016-02-14 2022-08-28 18:07:29|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.58|6.3|-17%|0.00419751166407|643|8.09116458597|2.93240435459|10.058|-9.986|2020-01-21|2020-02-11|0|0|0|129|0|0|18.35|5.62|2020-02-07|2022-04-26 2022-08-28 18:07:29|WEEKLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|7|R|4|431|2014-06-01|2022-08-28|1.07|2.18|104%|0.186797674419|430|1.68828306591|3.0801627907|6.606|-16.872|2020-04-26|2020-03-15|0|0|0|0|0|0|2.74|1.15|2022-01-09|2015-09-27 2022-08-28 18:07:30|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.26|3.58|58%|0.110259720062|643|3.45635092962|3.71246967341|10.135|-10.052|2020-12-28|2021-09-01|0|0|0|129|0|0|6.13|2|2021-08-16|2020-02-04 2022-08-28 18:07:30|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|28.05|27.7|-1%|0.0416796267496|643|37.8527794684|4.33986158631|10.022|-9.995|2022-05-30|2020-08-04|0|0|0|129|0|0|76.85|18.63|2020-08-04|2022-04-27 2022-08-28 18:07:31|WEEKLY|11096|43257|/equities/heartland-nz|NZX50|S|7|R|4|604|2011-02-06|2022-08-28|0.78|1.86|138%|0.206701492537|603|1.33167085624|4.43312437811|15.054|-21.212|2020-04-12|2020-03-22|0|0|0|0|0|0|2.59|0.89|2022-01-09|2020-03-29 2022-08-28 18:07:31|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.05|6.53|-7%|-0.000581648522551|643|6.18122669999|2.06043856921|6.154|-10.03|2021-04-14|2020-02-03|0|0|0|129|0|0|7.28|5.18|2020-01-07|2021-07-29 2022-08-28 18:07:31|WEEKLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|7|R|4|473|2013-08-11|2022-08-28|2.2422|9.055|304%|0.329690677966|472|4.22369381893|3.38162076271|24.483|-13.556|2020-12-13|2020-03-15|0|0|0|0|0|0|9.16|2.5393|2022-08-28|2016-12-18 2022-08-28 18:07:32|WEEKLY|11098|1096367|/equities/investore-property|NZX50|S|7|R|4|320|2016-07-17|2022-08-28|1.62|1.63|1%|0.0233448275862|319|1.70059374757|2.952169279|8.609|-11.798|2020-03-29|2020-03-15|0|0|0|0|0|0|2.29|1.3|2020-10-11|2017-03-19 2022-08-28 18:07:32|WEEKLY|11099|43262|/equities/kathmandu|NZX50|S|7|R|4|667|2009-11-22|2022-08-28|2.17|1.08|-50%|0.0862822822823|666|1.80796805163|6.59541741742|28.264|-54.028|2020-04-05|2020-03-22|0|0|0|0|0|0|4.05|0.4886|2013-11-24|2020-03-29 2022-08-28 18:07:32|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|35.65|125|251%|0.279975116641|643|108.860931645|5.64812286159|10.016|-10.003|2020-06-30|2021-03-16|0|0|0|129|0|0|348.88|22.89|2021-09-17|2020-04-28 2022-08-28 18:07:33|WEEKLY|11100|43265|/equities/kiwi-income|NZX50|S|7|R|4|701|2009-03-29|2022-08-28|0.97|0.995|3%|0.0301885714286|700|1.20969743871|2.97904285714|10.784|-21.162|2020-06-07|2020-03-22|0|0|0|0|0|0|1.7|0.74|2019-08-11|2020-03-29 2022-08-28 18:07:33|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.78|12.12|-18%|0.0108024883359|643|11.5680185845|3.56089735614|10.026|-22.216|2022-03-04|2020-04-30|0|0|0|129|0|0|20.9231|7.8923|2022-02-22|2021-02-09 2022-08-28 18:07:34|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.12|2.85|34%|0.0900870917574|643|1.90164595657|3.85447744946|10.286|-9.804|2020-09-08|2020-02-03|0|0|0|129|0|0|3.36|1.34|2022-06-15|2021-02-01 2022-08-28 18:07:34|DAILY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.18|19.94|285%|0.235242612753|643|14.5611490678|3.67527216174|10.021|-10|2020-06-23|2020-02-03|0|0|0|129|0|0|21.37|4.47|2022-03-21|2020-02-04 2022-08-28 18:07:35|WEEKLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|7|R|4|494|2013-03-17|2022-08-28|11.79|76.5|549%|0.429732251521|493|33.8326316613|3.78503853955|20.739|-16.391|2020-03-29|2020-03-22|0|0|0|0|0|0|99.78|14.12|2021-09-05|2015-09-06 2022-08-28 18:07:35|WEEKLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|7|R|4|158|2019-08-25|2022-08-28|3.0673|2.98|-3%|0.0389936305732|157|3.27380070807|4.63338853503|16.901|-9.524|2020-04-19|2020-03-15|0|0|0|0|0|0|4.28|2.51|2020-01-05|2020-03-29 2022-08-28 18:07:35|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.73|5.4|-30%|-0.0314027993779|643|6.25956522086|2.93827682737|10.078|-10.016|2021-11-23|2022-03-08|0|0|0|129|0|0|9.5|4.26|2020-03-10|2022-04-27 2022-08-28 18:07:35|WEEKLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|7|R|4|480|2013-06-23|2022-08-28|1.2826|1.31|2%|0.037509394572|479|1.25437394145|3.62507724426|15.126|-14.656|2020-04-19|2022-02-27|0|0|0|0|0|0|2.1508|0.9035|2021-01-17|2020-03-29 2022-08-28 18:07:36|WEEKLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|7|R|4|278|2017-05-07|2022-08-28|0.79|0.98|24%|0.183895306859|277|1.11726618156|5.04383393502|21.212|-36.25|2020-04-12|2020-03-22|0|0|0|0|0|0|1.6|0.38|2021-02-07|2020-03-29 2022-08-28 18:07:36|WEEKLY|11105|43287|/equities/pacific-edge|NZX50|S|7|R|4|691|2009-04-26|2022-08-28|0.11|0.445|305%|0.682527536232|690|0.512705390828|9.05173913043|130.769|-33.333|2020-06-21|2022-08-07|0|0|0|0|0|0|1.74|0.065|2014-02-09|2020-03-29 2022-08-28 18:07:36|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.465|0.38|-18%|-0.0189906687403|643|0.381585404138|2.31475116641|9.218|-10.022|2020-07-06|2020-02-03|0|0|0|129|0|0|0.491|0.296|2020-03-10|2020-05-14 2022-08-28 18:07:37|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.45|6.05|-6%|0.0210808709176|643|6.42276397625|3.07417884914|10.067|-10.065|2020-03-13|2020-02-03|0|0|0|129|0|0|8.73|5.09|2020-03-18|2022-04-27 2022-08-28 18:07:38|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|14.05|18.54|32%|0.0871419656786|641|13.7046261814|3.86642433697|10.043|-10.008|2020-05-22|2020-02-03|0|0|0|129|0|0|21.42|9.83|2022-08-17|2020-04-28 2022-08-28 18:07:38|WEEKLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|7|R|4|477|2013-07-14|2022-08-28|2.7976|6.9|147%|0.21831092437|476|4.96475927985|3.4443802521|12.989|-12.239|2020-06-21|2020-03-15|0|0|0|0|0|0|8.14|3.2124|2020-06-28|2015-10-11 2022-08-28 18:07:38|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|42.75|21.03|-51%|-0.0506485225505|643|25.7643925492|4.37499533437|10.017|-29.382|2021-02-10|2020-03-30|0|0|0|129|0|0|44.88|14.43|2020-01-10|2022-04-27 2022-08-28 18:07:39|WEEKLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|7|R|4|492|2013-03-31|2022-08-28|1.0271|1.34|30%|0.0726904276986|491|1.36993759919|2.90734623218|6.309|-11.518|2020-06-07|2020-03-15|0|0|0|0|0|0|1.95|1.13|2020-03-08|2015-09-06 2022-08-28 18:07:39|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.66|5.83|-40%|-0.0633934681182|643|7.30886646754|2.33630482115|8.73|-10.011|2020-07-06|2020-02-03|0|0|0|129|0|0|10.38|5.5|2020-07-14|2022-08-04 2022-08-28 18:07:39|WEEKLY|11108|43293|/equities/prop-industrie|NZX50|S|7|R|4|697|2009-04-26|2022-08-28|1.1|2.61|137%|0.142106321839|696|1.70223257412|2.6024295977|6.612|-20.238|2022-07-10|2020-03-15|0|0|0|0|0|0|3.2|1.45|2021-09-05|2015-09-06 2022-08-28 18:07:40|WEEKLY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|7|R|4|413|2014-08-17|2022-08-28|0.3664|1.27|247%|0.715844660194|412|1.02367136734|7.74947572816|85.835|-72.928|2014-08-24|2015-09-20|0|0|0|0|0|0|2.42|0.3225|2020-06-28|2016-12-18 2022-08-28 18:07:40|WEEKLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|7|R|4|472|2013-08-18|2022-08-28|2.6878|8.55|218%|0.29244373673|471|7.8793266552|3.82442675159|16.408|-20.19|2020-04-12|2020-03-15|0|0|0|0|0|0|16.25|3.626|2021-08-08|2015-09-13 2022-08-28 18:07:41|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|27.95|24.73|-12%|0.0327698289269|643|39.2144079712|4.48099377916|10.013|-9.987|2020-02-05|2020-02-03|0|0|0|129|0|0|82.0429|21.31|2020-07-10|2022-04-27 2022-08-28 18:07:41|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|9.02|11.32|25%|0.0953094867807|643|14.0166770205|4.20360808709|10.026|-10.036|2022-04-12|2020-02-03|0|0|0|129|0|0|29.01|7.29|2020-07-10|2020-02-04 2022-08-28 18:07:42|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.861|0.786|-9%|0.00624727838258|643|0.855585402583|2.36091757387|10.044|-10.036|2020-07-07|2020-02-03|0|0|0|129|0|0|1.259|0.592|2020-07-10|2020-05-13 2022-08-28 18:07:42|WEEKLY|11111|43301|/equities/sanford|NZX50|S|7|R|4|696|2009-05-03|2022-08-28|5.6|4.37|-22%|-0.00274676258993|695|5.48455459496|2.90834820144|12.031|-12.644|2020-04-19|2011-12-11|0|0|0|0|0|0|8.5|4.03|2018-01-14|2022-06-19 2022-08-28 18:07:42|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|32.2|54.68|70%|0.140757387247|643|35.773726718|4.85070917574|10.01|-10.008|2021-11-22|2021-07-27|0|0|0|129|0|0|74.45|22.01|2022-01-17|2020-04-28 2022-08-28 18:07:43|WEEKLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|7|R|4|423|2014-07-27|2022-08-28|1.5425|4.68|203%|0.309170616114|422|3.88025909648|4.21190758294|14.865|-9.57|2021-08-29|2019-05-26|0|0|0|0|0|0|5.89|1.8842|2021-12-19|2015-09-06 2022-08-28 18:07:43|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|25.7769|37.52|46%|0.103328660436|642|40.7671132481|4.04512461059|10.004|-23.249|2020-02-07|2020-06-18|0|0|0|129|0|0|59.1077|25.1539|2021-10-20|2020-01-06 2022-08-28 18:07:43|WEEKLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|7|R|4|422|2014-06-29|2022-08-28|1.03|3.5|240%|0.690731591449|421|2.88861375186|7.46516627078|69.912|-54.8|2020-03-29|2020-03-22|0|0|0|0|0|0|8.35|0.25|2021-10-10|2017-04-23 2022-08-28 18:07:44|WEEKLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|7|R|4|490|2013-04-14|2022-08-28|1.43|5.6|292%|0.32836196319|489|2.41220408362|4.02005725971|15.044|-16.346|2015-08-23|2020-03-15|0|0|0|0|0|0|6.5|1.2|2021-11-14|2016-06-26 2022-08-28 18:07:44|WEEKLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|7|R|4|696|2009-05-03|2022-08-28|3.85|2.57|-33%|1.06217410072|695|6.69013596352|5.57129784173|916.667|-45.162|2016-07-10|2015-03-22|0|0|0|0|0|0|27.0192|1.0066|2016-10-09|2020-03-29 2022-08-28 18:07:45|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|1.48|3.13|111%|0.142912772586|642|2.49413600754|2.61396105919|8.372|-24.297|2020-02-04|2020-06-18|0|0|0|129|0|0|3.86|1.3089|2021-11-30|2020-06-22 2022-08-28 18:07:45|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|5.13|8.68|69%|0.114677067083|641|7.58953270734|3.75927457098|10.053|-10.079|2020-08-31|2020-02-03|0|0|0|129|0|0|11.16|4.2|2021-08-11|2020-02-04 2022-08-28 18:07:46|WEEKLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|7|R|4|696|2009-05-03|2022-08-28|2.71|2.95|9%|0.0927582733813|695|3.65449713599|4.65971798561|21.469|-40.856|2020-04-12|2020-03-22|0|0|0|0|0|0|5.19|1.14|2016-08-14|2020-03-29 2022-08-28 18:07:46|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.27|7.85|25%|0.0853141524106|643|6.48801242046|4.09153654743|10.08|-10.06|2020-07-07|2022-04-25|0|0|0|129|0|0|9.95|4.86|2020-02-20|2022-04-27 2022-08-28 18:07:46|WEEKLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|7|R|4|477|2013-07-14|2022-08-28|2.2675|5.27|132%|0.218254201681|476|3.73528812316|4.21248739496|13.534|-16.836|2015-08-23|2020-03-15|0|0|0|0|0|0|5.4|2.9147|2022-08-28|2015-10-04 2022-08-28 18:07:47|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|19.87|16.73|-16%|0.00695956454121|643|17.1715527765|3.275281493|10.024|-10.011|2021-11-29|2020-02-03|0|0|0|129|0|0|25.98|13.19|2021-12-02|2022-04-27 2022-08-28 18:07:47|WEEKLY|11118|43246|/equities/dnz-property|NZX50|S|7|R|4|628|2010-08-22|2022-08-28|1.01|1.8|78%|0.118073365231|627|1.7312579584|2.57146092504|8.589|-21.277|2020-06-28|2020-03-22|0|0|0|0|0|0|2.71|1.18|2021-09-05|2020-03-29 2022-08-28 18:07:47|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.7202|7.04|-52%|-0.0662068429238|643|13.1233676983|4.08683359253|10.061|-10.041|2022-01-17|2021-08-27|0|0|0|129|0|0|29.1583|6.77|2020-08-06|2022-04-28 2022-08-28 18:07:48|WEEKLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|7|R|4|473|2013-08-11|2022-08-28|2.98|11|269%|0.35186440678|472|6.58896406912|4.70666737288|23.557|-26.268|2020-03-29|2020-03-15|0|0|0|0|0|0|15.69|3.36|2021-09-05|2020-03-29 2022-08-28 18:07:48|WEEKLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|7|R|4|475|2013-07-28|2022-08-28|2.6837|3.34|24%|0.167907172996|474|5.17063842121|6.12981012658|25.725|-21.033|2020-04-05|2020-02-16|0|0|0|0|0|0|13.53|2.054|2018-09-09|2015-09-06 2022-08-28 18:07:49|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.31|12.8|-16%|0.0193032659409|643|15.9363819872|4.06728926905|10.034|-10.021|2022-03-16|2020-02-03|0|0|0|129|0|0|28.66|9.2|2020-07-14|2022-04-28 2022-08-28 18:07:49|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.576|0.703|22%|0.0459580093313|643|0.563532608914|2.32593312597|8.294|-8.444|2020-07-06|2020-05-12|0|0|0|129|0|0|0.785|0.361|2022-06-08|2020-06-04 2022-08-28 18:07:50|WEEKLY|11121|1096407|/equities/tourism|NZX50|S|7|R|4|473|2013-08-04|2022-08-28|0.62|2.7|335%|0.488463983051|472|2.96695721439|5.99979872881|33.523|-47.692|2020-06-07|2020-03-22|0|0|0|0|0|0|6.8207|0.55|2018-06-24|2020-03-29 2022-08-28 18:07:50|WEEKLY|11122|1096410|/equities/trustpower-nz|NZX50|S|7|R|4|305|2016-10-30|2022-08-28|4.6357|6.1|32%|0.136690789474|304|6.18199735391|3.80631578947|10.127|-16.058|2021-01-10|2020-03-15|0|0|0|0|0|0|8.5625|4.0892|2021-02-14|2016-12-04 2022-08-28 18:07:50|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.25|6.82|-26%|-0.026401244168|643|6.53954969356|2.67469828927|10.056|-9.975|2020-07-02|2020-02-03|0|0|0|129|0|0|9.27|5|2020-01-02|2022-04-27 2022-08-28 18:07:51|WEEKLY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|7|R|4|479|2013-06-30|2022-08-28|2.68|4.74|77%|0.141491631799|478|3.41780793791|3.21765271967|6.748|-7.941|2018-09-02|2020-03-15|0|0|0|0|0|0|4.82|2.95|2022-08-14|2020-03-29 2022-08-28 18:07:51|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.58|2.71|-24%|-0.0256034214619|643|3.11515528001|2.05215241058|10.149|-10.059|2021-12-17|2020-02-03|0|0|0|129|0|0|4.34|2.64|2021-09-29|2021-07-30 2022-08-28 18:07:51|WEEKLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|7|R|4|420|2014-08-17|2022-08-28|1.3|1.88|45%|0.273155131265|419|2.69602699975|6.13973747017|54.728|-34.634|2020-04-19|2020-03-22|0|0|0|0|0|0|5.959|0.8581|2019-06-23|2020-03-29 2022-08-28 18:07:51|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.109|14.27|-17%|0.0218895800933|643|14.9025117803|4.74332037325|10.038|-21.554|2022-06-13|2020-05-06|0|0|0|129|0|0|22.6096|7.2615|2020-02-13|2022-04-27 2022-08-28 18:07:52|WEEKLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|7|R|4|478|2013-07-07|2022-08-28|1.3487|2.75|104%|0.17351572327|477|2.208155331|3.04958909853|9.302|-16.376|2020-03-29|2020-03-15|0|0|0|0|0|0|3.3607|1.6456|2020-12-27|2015-09-13 2022-08-28 18:07:53|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.42|19.32|105%|0.15532659409|643|10.7111024886|3.36965474339|10.055|-10.022|2020-12-18|2020-02-03|0|0|0|129|0|0|22.74|7.61|2022-06-10|2020-04-28 2022-08-28 18:07:53|WEEKLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|7|R|4|485|2013-05-19|2022-08-28|37.5231|24.43|-35%|-0.0241859504132|484|30.4870292683|4.4893285124|17.429|-24.444|2020-05-31|2020-03-15|0|0|0|0|0|0|40.8205|14.11|2015-03-29|2020-03-29 2022-08-28 18:07:54|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.94|3.28|-34%|-0.0482768273717|643|3.94740683025|2.46472939347|7.579|-9.958|2020-07-06|2020-02-03|0|0|0|129|0|0|5.65|3.02|2020-07-21|2022-04-27 2022-08-28 18:07:54|WEEKLY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|7|R|4|454|2013-08-25|2022-05-01|3.77|3.77|0%|0.0582715231788|453|5.32777534077|4.18935761589|16.275|-15.725|2015-06-07|2020-03-15|0|0|0|0|0|0|8.9|2.5|2016-08-28|2020-03-29 2022-08-28 18:07:54|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|7.14|7.84|10%|0.0571376582278|632|9.05120063092|3.92122310127|10.059|-10.043|2020-03-06|2020-02-03|0|0|0|128|0|0|14.42|5.68|2021-11-30|2020-02-04 2022-08-28 18:07:54|WEEKLY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|7|R|4|664|2009-01-25|2022-08-28|0.66|1.84|179%|0.254737556561|663|1.98326807685|3.43701508296|35.714|-19.608|2009-11-22|2020-03-22|0|0|0|0|0|0|3.4|0.91|2013-05-19|2020-03-29 2022-08-28 18:07:55|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|0.456|0.49|7%|0.0296091772152|632|0.471012637984|2.5795664557|9.908|-10|2021-01-05|2020-02-03|0|0|0|128|0|0|0.627|0.302|2021-11-29|2020-05-13 2022-08-28 18:07:55|WEEKLY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|7|R|4|256|2006-07-02|2022-08-21|0.28|0.001|-100%|0.0965019607843|255|0.100832031151|5.77535294118|100|-90|2009-05-10|2022-05-29|0|0|0|0|0|0|0.38|0.001|2007-01-21|2022-05-29 2022-08-28 18:07:55|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.65|6.29|-18%|0.00809175738725|643|6.14562111686|3.38525349922|10.088|-10.068|2021-06-03|2022-04-27|0|0|0|129|0|0|11|4.5|2020-02-06|2021-02-09 2022-08-28 18:07:56|WEEKLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|7|R|4|341|2015-12-27|2022-08-28|3.15|3.4|8%|0.125105882353|340|3.32164222404|3.99502352941|30.841|-17.91|2022-05-29|2020-06-14|0|0|0|0|0|0|5.65|1.7|2020-11-15|2019-04-21 2022-08-28 18:07:57|WEEKLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|7|R|4|481|2013-06-09|2022-08-28|0.018|0.75|4067%|2.39788541667|480|0.59030644116|7.21253958333|859.184|-28.571|2014-05-11|2013-12-01|0|0|0|0|0|0|1.1458|0.4|2018-01-14|2016-05-22 2022-08-28 18:07:57|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.25|6.17|-25%|-0.00730637636081|643|8.00526396754|3.64058475894|10.053|-10.052|2020-11-09|2020-02-03|0|0|0|129|0|0|14.25|4.71|2020-07-09|2022-04-27 2022-08-28 18:07:58|WEEKLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|7|R|4|490|2013-04-07|2022-08-28|0.3|0.22|-27%|0.0552351738241|489|0.253769387548|6.19465848671|25.581|-14.815|2018-03-11|2016-01-17|0|0|0|0|0|0|0.5|0.128|2013-12-08|2020-11-29 2022-08-28 18:07:58|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.03|4.34|-14%|0.00187869362364|643|4.83454968952|2.89576827372|10.048|-9.961|2022-07-05|2021-05-31|0|0|0|129|0|0|6.23|3.6|2020-08-11|2022-04-27 2022-08-28 18:07:58|WEEKLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|7|R|4|237|2013-04-21|2022-07-17|0.001|0.055|5400%|49.334779661|236|0.141367091682|13.1337754237|9900|-50|2016-08-28|2014-04-13|0|0|0|0|0|0|0.6|0.001|2018-06-24|2015-09-20 2022-08-28 18:07:58|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.1|10.3|27%|0.0805256609642|643|8.5237732911|3.56797200622|10.041|-10.054|2021-10-27|2020-02-03|0|0|0|129|0|0|16.68|6.4|2021-12-24|2020-02-04 2022-08-28 18:07:59|WEEKLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|7|R|4|291|2009-04-26|2022-08-28|0.25|0.004|-98%|0.758775862069|290|0.0349450174101|9.93106206897|120|-66.667|2013-12-22|2012-01-29|0|0|0|0|0|0|0.3|0.003|2009-06-21|2019-06-16 2022-08-28 18:07:59|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.656|16.59|6%|0.0785116640747|643|18.8904703019|4.75896423017|10.018|-23.317|2021-11-29|2020-05-13|0|0|0|129|0|0|65.264|11.5942|2020-04-23|2021-02-04 2022-08-28 18:07:59|WEEKLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|7|R|4|474|2013-06-30|2022-08-28|0.01|0.03|200%|0.633505285412|473|0.0369683545641|9.55766807611|58.824|-43.333|2013-11-24|2017-10-29|0|0|0|0|0|0|0.095|0.013|2020-04-19|2018-06-03 2022-08-28 18:07:59|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.26|9.84|-13%|-0.004533437014|643|11.5950621018|2.34122706065|10.024|-10|2021-09-23|2020-02-03|0|0|0|129|0|0|15.07|9.06|2020-07-20|2022-04-28 2022-08-28 18:08:01|WEEKLY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|7|R|4|708|2009-02-01|2022-08-28|1.91|0.6|-69%|0.0773253182461|707|1.21878530855|7.35279915134|59.259|-32.558|2020-08-02|2020-08-09|0|0|0|0|0|0|4|0.16|2011-06-26|2020-03-29 2022-08-28 18:08:01|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|0|R|4|632|2020-01-02|2022-08-26|11.48|8.42|-27%|-0.0157733755943|631|7.93363924117|3.56970839937|10.062|-9.982|2020-05-26|2020-08-19|0|0|0|126|0|0|11.72|5.16|2020-01-02|2021-01-14 2022-08-28 18:08:01|WEEKLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|7|R|4|479|2013-06-23|2022-08-28|2.5|5.34|114%|0.203907949791|478|3.74906492781|3.39884937238|14.184|-17.778|2020-04-12|2020-03-22|0|0|0|0|0|0|7.26|2.3236|2021-09-19|2020-03-29 2022-08-28 18:08:02|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.3448|12.59|22%|0.0970357698289|643|11.9881672356|4.63226127527|10.025|-30.752|2021-12-13|2020-06-17|0|0|0|129|0|0|24.669|7.897|2022-01-18|2020-06-17 2022-08-28 18:08:02|WEEKLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|7|R|4|469|2013-06-23|2022-08-28|1.64|0.335|-80%|-0.0974572649573|468|1.31468016812|5.48459401709|98.675|-24.444|2014-01-19|2020-03-15|0|0|0|0|0|0|3.8|0.245|2014-11-09|2020-03-29 2022-08-28 18:08:02|WEEKLY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|7|R|4|167|2019-06-23|2022-08-28|0.38|0.39|3%|0.344475903614|166|0.493053892415|10.1209879518|50.649|-23.529|2019-09-08|2020-11-01|0|0|0|0|0|0|1.48|0.27|2020-08-30|2022-03-06 2022-08-28 18:08:02|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.13|9.62|-36%|-0.0377729393468|643|11.9323757657|3.41457698289|8.753|-14.817|2022-05-25|2020-07-24|0|0|0|129|0|0|19.59|8.41|2020-07-16|2022-04-27 2022-08-28 18:08:03|WEEKLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|7|R|4|473|2013-06-30|2022-08-28|0.5866|0.84|43%|0.122120762712|472|0.791879283323|3.20577542373|16.418|-16.049|2016-08-07|2020-03-22|0|0|0|0|0|0|1.245|0.5766|2021-07-18|2016-01-10 2022-08-28 18:08:03|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|38.21|74.57|95%|0.135581648523|643|48.7965683256|3.7860466563|10.008|-10.011|2020-03-05|2020-02-03|0|0|0|129|0|0|90.2|33.19|2022-07-05|2020-04-28 2022-08-28 18:08:04|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|27.04|40.93|51%|0.123278382582|643|48.1506832283|4.3189377916|10.012|-9.993|2022-04-26|2020-07-16|0|0|0|129|0|0|91.69|23.99|2021-08-05|2020-02-03 2022-08-28 18:08:04|WEEKLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|7|R|4|690|2009-02-15|2022-08-28|2.09|9.8|369%|0.264631349782|689|5.96118840238|2.21792597968|15.818|-19.863|2016-03-06|2020-03-29|0|0|0|0|0|0|11.2|4.98|2021-11-21|2020-04-05 2022-08-28 18:08:05|WEEKLY|11142|43242|/equities/comvita|NZXSMALLCAP|S|7|R|4|706|2009-02-08|2022-08-28|0.97|3.25|235%|0.301687943262|705|4.03481682704|4.91990780142|33.136|-18.953|2020-03-29|2017-04-09|0|0|0|0|0|0|12.1321|1.5492|2016-05-29|2020-03-29 2022-08-28 18:08:05|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.75|6.04|-38%|-0.0500124416796|643|7.70624224888|3.15375427683|10.066|-10.065|2022-05-11|2022-04-22|0|0|0|129|0|0|11.4|4.92|2020-03-03|2022-04-27 2022-08-28 18:08:06|WEEKLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|7|R|4|318|2013-06-30|2022-08-28|0.16|0.41|156%|4.27307886435|317|0.56095119397|5.86920820189|1233.333|-50|2017-02-05|2019-07-28|0|0|0|0|0|0|1.8359|0.06|2018-02-18|2016-07-24 2022-08-28 18:08:06|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.8846|7.16|-19%|0.0108646967341|643|8.25231384787|3.92495489891|10.06|-10|2022-05-18|2020-02-03|0|0|0|129|0|0|12|6.24|2020-04-08|2022-04-27 2022-08-28 18:08:06|WEEKLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|7|R|4|705|2009-02-22|2022-08-28|2.1|12|471%|0.298400568182|704|6.59465247469|3.14831107955|13.357|-16.603|2020-06-28|2020-03-15|0|0|0|0|0|0|15.82|4.79|2020-11-29|2015-10-11 2022-08-28 18:08:06|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|0|R|4|573|2020-04-21|2022-08-26|11.39|5.77|-49%|-0.0880227272727|572|7.61897032673|3.06087937063|10.045|-10.008|2020-06-03|2020-04-24|0|0|0|115|0|0|14.63|4.85|2020-06-05|2022-04-27 2022-08-28 18:08:07|WEEKLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|7|R|4|209|2015-10-04|2022-08-28|0.4556|1.21|166%|0.992596153846|208|1.15812615045|3.51385576923|55.497|-37.5|2021-08-15|2021-08-01|0|0|0|0|0|0|4|0.2752|2021-07-25|2015-11-08 2022-08-28 18:08:07|DAILY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-06-07|8.97|0.51|-94%|-0.342903846154|572|5.54678883415|4.7941486014|10.109|-69.412|2021-02-22|2022-05-17|0|0|0|114|0|0|11.09|0.48|2020-02-21|2022-06-06 2022-08-28 18:08:07|DAILY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|0|R|4|573|2020-01-02|2022-06-07|0.38|0.028|-93%|-0.324358391608|572|0.223846422505|3.71100699301|10.241|-70.149|2021-02-19|2022-05-17|0|0|0|114|0|0|0.414|0.015|2020-02-20|2022-05-17 2022-08-28 18:08:08|WEEKLY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|7|R|4|419|2014-08-17|2022-08-28|3.4|1.53|-55%|-0.0105550239234|418|3.28527446351|5.65163636364|48.98|-21.687|2022-07-10|2015-10-04|0|0|0|0|0|0|6.77|1.42|2021-07-25|2022-07-03 2022-08-28 18:08:09|WEEKLY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|7|R|4|404|2014-12-07|2022-08-28|0.5061|0.62|23%|1.55511662531|403|1.47705888306|7.22045905707|726.743|-29.412|2016-07-24|2020-03-22|0|0|0|0|0|0|4.3861|0.3796|2017-01-29|2015-10-18 2022-08-28 18:08:09|WEEKLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|7|R|4|391|2013-09-29|2022-08-28|1.5|1.45|-3%|0.0519615384615|390|1.58411764794|2.49135897436|14.789|-11.765|2020-04-12|2014-04-13|0|0|0|0|0|0|2.13|1.2|2020-09-06|2017-04-09 2022-08-28 18:08:09|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.11|3.56|14%|0.0472690513219|643|3.30760869773|3.15951010886|10.116|-10.082|2020-05-06|2020-03-18|0|0|0|129|0|0|4.27|2.39|2021-09-30|2020-02-04 2022-08-28 18:08:10|WEEKLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|7|R|4|199|2014-08-17|2022-08-28|0.2|0.058|-71%|0.795444444444|198|0.0664824123527|4.71738383838|200|-66.667|2017-10-29|2017-12-17|0|0|0|0|0|0|0.2|0.02|2014-08-17|2017-06-11 2022-08-28 18:08:10|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.56|7.39|-14%|0.00538569206843|643|8.03765527506|3.30664852255|10.053|-10.056|2020-02-04|2022-04-25|0|0|0|129|0|0|11.04|5.68|2021-09-23|2022-04-27 2022-08-28 18:08:10|WEEKLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|7|R|4|420|2013-08-04|2022-08-28|0.2981|0.52|74%|0.407801909308|419|0.473516887231|4.20424582339|47.008|-48.323|2014-08-31|2014-04-20|0|0|0|0|0|0|0.82|0.2712|2021-10-10|2015-09-06 2022-08-28 18:08:10|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.411|0.323|-21%|-0.0248926905132|643|0.339765528344|2.07176827372|10.164|-10.049|2020-07-06|2020-02-03|0|0|0|129|0|0|0.436|0.258|2020-01-09|2020-06-05 2022-08-28 18:08:11|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.28|7.13|-14%|0.00625972006221|643|7.82906831496|3.30654587869|10.061|-10|2020-09-07|2020-02-03|0|0|0|129|0|0|12.78|5.61|2021-07-08|2022-04-27 2022-08-28 18:08:12|WEEKLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|7|R|4|427|2014-06-29|2022-08-28|2.4966|1.4|-44%|0.0398638497653|426|3.31313428792|5.93729342723|40|-42.5|2020-04-05|2020-03-22|0|0|0|0|0|0|7.3915|0.76|2018-05-06|2020-03-29 2022-08-28 18:08:12|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.686|0.503|-27%|-0.0373732503888|643|0.533232919409|1.95043856921|10.032|-9.985|2020-02-17|2020-02-03|0|0|0|129|0|0|0.728|0.461|2020-03-05|2022-04-27 2022-08-28 18:08:12|WEEKLY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|7|R|4|437|2013-11-03|2022-08-28|4.8333|0.075|-98%|-0.412935779817|436|0.635582918889|9.76266743119|80|-40|2020-04-19|2016-09-18|0|0|0|0|0|0|8.6807|0.02|2013-11-10|2020-03-29 2022-08-28 18:08:13|WEEKLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|7|R|4|638|2009-05-17|2022-08-28|8.62|0.051|-99%|0.589375196232|637|2.39845295852|6.89316169545|260|-98.505|2018-05-27|2011-12-11|0|0|0|0|0|0|12.79|0.03|2009-09-13|2018-04-08 2022-08-28 18:08:13|WEEKLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|7|R|4|473|2013-08-04|2022-08-28|1.2113|1.39|15%|0.0897076271186|472|1.62572917084|4.1709470339|17.623|-10.825|2015-08-02|2018-02-11|0|0|0|0|0|0|2.95|0.94|2016-05-29|2019-03-03 2022-08-28 18:08:13|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.06|10.72|-18%|0.0350186625194|643|16.3720186349|4.83160808709|10.045|-10.018|2022-07-14|2020-02-03|0|0|0|129|0|0|54.03|9.73|2020-08-03|2022-04-27 2022-08-28 18:08:14|WEEKLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|7|R|4|474|2013-08-04|2022-08-28|4.7|5.51|17%|0.178044397463|473|4.49187765142|4.93175475687|34.892|-46.682|2020-04-12|2020-03-22|0|0|0|0|0|0|7.85|1.8|2021-02-21|2020-03-29 2022-08-28 18:08:14|DAILY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|0|R|4|600|2020-01-02|2022-08-26|3.79|26.3|594%|0.367991652755|599|13.1820333131|4.5418130217|10.087|-10.089|2020-06-02|2020-02-03|0|0|0|120|0|0|28.23|2.73|2022-08-26|2020-02-04 2022-08-28 18:08:14|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.79|7.55|11%|0.0493623639191|643|7.62051241072|3.37546189736|10.064|-10.031|2022-05-30|2020-02-03|0|0|0|129|0|0|16.15|5.02|2021-09-16|2020-05-18 2022-08-28 18:08:15|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.588|0.682|16%|0.0384587869362|643|0.586551241854|2.3950622084|8.982|-10.055|2021-02-22|2020-02-03|0|0|0|129|0|0|0.812|0.362|2021-09-16|2020-05-13 2022-08-28 18:08:15|WEEKLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|7|R|4|416|2014-07-27|2022-08-28|0.97|0.88|-9%|0.194648192771|415|0.695507147063|6.65669156627|32.653|-27.632|2015-09-27|2020-03-15|0|0|0|0|0|0|1.23|0.2562|2021-01-10|2017-10-01 2022-08-28 18:08:16|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.05|13.14|-6%|0.0451275272162|643|19.518058996|4.84576049767|10.021|-10.012|2021-12-22|2020-02-26|0|0|0|129|0|0|31.88|10.76|2021-01-04|2022-04-27 2022-08-28 18:08:16|WEEKLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|7|R|4|280|2014-06-15|2022-08-28|0.09|0.56|522%|1.20131899642|279|0.503407883112|4.23027598566|73.913|-43.59|2017-02-26|2017-05-14|0|0|0|0|0|0|1.0883|0.14|2021-01-31|2015-09-06 2022-08-28 18:08:16|WEEKLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|7|R|4|189|2016-07-03|2022-08-28|0.32|0.176|-45%|-0.0816914893617|188|0.253761905211|4.14365957447|30.233|-34.783|2021-01-10|2021-03-21|0|0|0|0|0|0|0.65|0.155|2021-03-14|2022-07-03 2022-08-28 18:08:17|WEEKLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|7|R|4|472|2013-03-17|2022-08-28|2.8|5.5|96%|0.172547770701|471|4.60358050617|1.86915711253|10.51|-10.377|2019-11-17|2020-03-22|0|0|0|0|0|0|7.19|2.78|2019-12-15|2015-10-18 2022-08-28 18:08:17|WEEKLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|7|R|4|163|2014-06-15|2022-08-28|0.01|0.016|60%|14.6220925926|162|0.0458293008487|8.30161728395|1899.908|-79.999|2019-12-01|2019-03-03|0|0|0|0|0|0|0.1043|0.0033|2020-06-21|2019-03-03 2022-08-28 18:08:17|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|28.8|23.01|-20%|0.0121224489796|637|22.6774383578|3.90744583987|10.017|-23.739|2021-11-08|2020-05-12|0|0|0|127|0|0|46.7077|15.5308|2021-12-28|2021-01-14 2022-08-28 18:08:18|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.674|0.618|-8%|0.0107107309487|643|0.702434783674|2.80273094868|10.096|-10.015|2020-05-18|2020-02-03|0|0|0|129|0|0|0.996|0.402|2020-07-10|2020-05-13 2022-08-28 18:08:18|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.05|9.09|13%|0.0436314152411|643|8.42300528325|3.11922550544|10.008|-10|2020-07-15|2020-02-03|0|0|0|129|0|0|13.07|6.53|2021-12-22|2022-04-27 2022-08-28 18:08:19|WEEKLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|7|R|4|422|2014-08-03|2022-08-28|1.75|0.225|-87%|-0.339206650831|421|0.951265402703|6.14374346793|23.077|-36.905|2020-10-04|2018-11-25|0|0|0|0|0|0|2.24|0.15|2016-09-11|2020-03-29 2022-08-28 18:08:19|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.99|3.32|-45%|-0.0655785381026|643|4.6592546583|2.8764059098|10.079|-10.056|2020-02-26|2020-02-03|0|0|0|129|0|0|7|3.27|2020-03-17|2022-08-04 2022-08-28 18:08:19|WEEKLY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|7|R|4|480|2009-04-26|2022-08-28|0.15|0.7|367%|3.73304384134|479|0.894927050569|5.49701670146|1580|-53.846|2013-03-17|2010-11-28|0|0|0|0|0|0|4.54|0.1368|2014-01-26|2018-09-02 2022-08-28 18:08:20|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|77.36|57.77|-25%|-0.0163591772152|632|59.1662242401|3.1812721519|9.189|-10|2022-04-12|2021-02-01|0|0|0|126|0|0|82.99|36.6|2020-11-25|2021-08-02 2022-08-28 18:08:20|WEEKLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|7|R|4|657|2009-05-24|2022-08-28|0.42|2.12|405%|0.335833841463|656|1.62167077009|2.79256097561|66.84|-16.667|2014-07-20|2020-03-22|0|0|0|0|0|0|3.38|1.35|2018-08-05|2015-12-06 2022-08-28 18:08:20|WEEKLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|7|R|4|402|2009-06-21|2022-08-28|0.9|1.33|48%|8.75597755611|401|2.45393086014|5.32948379052|3276|-80|2013-07-14|2015-08-02|0|0|0|0|0|0|18.91|0.4914|2013-12-01|2016-10-16 2022-08-28 18:08:21|WEEKLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|7|R|4|78|2021-03-07|2022-08-28|1.74|0.72|-59%|-1.06219480519|77|1.17679487818|6.50964935065|9.091|-9.804|2022-04-03|2022-04-17|0|0|0|0|0|0|1.76|0.71|2021-03-07|2022-08-21 2022-08-28 18:08:21|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|30.97|33.49|8%|0.0530482115086|643|40.4983850592|3.87575427683|10.012|-9.998|2020-04-22|2021-02-02|0|0|0|129|0|0|63.87|24.44|2021-06-29|2020-04-13 2022-08-28 18:08:22|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.37|3.96|-9%|0.00791757387247|643|4.53431677633|3.04481804044|10.069|-10.047|2021-03-05|2020-02-03|0|0|0|129|0|0|6.64|3.66|2020-07-16|2020-02-04 2022-08-28 18:08:22|WEEKLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|7|R|4|670|2009-04-19|2022-08-28|0.02|0.003|-85%|1.17620478326|669|0.0120250386718|12.3042750374|100|-50|2011-07-03|2011-06-19|0|0|0|0|0|0|0.05|0.001|2009-12-13|2022-06-19 2022-08-28 18:08:22|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|28.49|60|111%|0.158538102644|643|47.0924999551|4.86113063764|10.011|-9.993|2020-06-08|2021-02-26|0|0|0|129|0|0|66.99|23.12|2022-07-26|2020-02-06 2022-08-28 18:08:23|WEEKLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|7|R|4|306|2016-10-23|2022-08-28|1.0839|0.235|-78%|-0.252875409836|305|0.911127008546|5.97812459016|37.099|-51.114|2022-04-24|2017-02-12|0|0|0|0|0|0|1.483|0.187|2018-08-05|2022-05-29 2022-08-28 18:08:23|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|1.914|2.005|5%|0.0197558320373|643|1.84814285584|2.05319595645|6.743|-10.006|2020-07-06|2020-02-03|0|0|0|129|0|0|2.239|1.266|2021-03-17|2020-05-22 2022-08-28 18:08:23|WEEKLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|7|R|4|697|2009-04-19|2022-08-28|1.41|0.44|-69%|-0.0860833333333|696|0.731051106792|4.60464942529|26.263|-27.027|2016-11-20|2021-01-03|0|0|0|0|0|0|1.8|0.3812|2009-10-18|2021-08-29 2022-08-28 18:08:24|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.3|11.32|10%|0.0391944012442|643|9.78616460658|2.94663919129|10.034|-10|2022-06-07|2020-02-03|0|0|0|129|0|0|13.82|8.02|2022-06-14|2020-02-04 2022-08-28 18:08:24|WEEKLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|7|R|4|478|2013-07-07|2022-08-28|2.2|1.34|-39%|0.00462264150943|477|1.97245815228|5.0373836478|40.323|-25.51|2020-04-05|2020-03-22|0|0|0|0|0|0|3.89|0.405|2015-11-15|2021-03-21 2022-08-28 18:08:25|WEEKLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|7|R|4|88|2020-12-27|2022-08-28|1.2532|1.12|-11%|-0.101620689655|87|1.12164980715|3.36294252874|7.692|-6.856|2022-08-28|2022-06-12|0|0|0|0|0|0|1.2826|1.02|2020-12-27|2022-07-24 2022-08-28 18:08:25|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.889|0.715|-20%|-0.0242830482115|643|0.696757763717|1.94559564541|9.31|-10.023|2022-05-05|2020-02-03|0|0|0|129|0|0|0.91|0.561|2020-01-09|2021-12-01 2022-08-28 18:08:26|WEEKLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|7|R|4|480|2013-06-09|2022-08-28|0.65|0.27|-58%|-0.147943632568|479|0.51087205292|2.87446346555|15.714|-20|2020-04-12|2020-03-15|0|0|0|0|0|0|0.675|0.25|2013-07-28|2022-04-10 2022-08-28 18:08:26|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.09|6.65|31%|0.101772939347|643|6.53408385656|4.36007931571|10.059|-20.121|2022-06-14|2020-07-10|0|0|0|129|0|0|13.13|4.07|2020-12-23|2020-02-04 2022-08-28 18:08:27|WEEKLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|7|R|4|696|2009-04-19|2022-08-28|0.35|0.189|-46%|0.170694964029|695|0.145341954574|6.66382589928|40|-22.222|2014-04-13|2016-02-28|0|0|0|0|0|0|0.53|0.05|2009-06-07|2015-09-06 2022-08-28 18:08:27|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|1.65|1.462|-11%|-0.00322861586314|643|1.48889130298|2.07780404355|10.007|-9.987|2020-07-06|2020-02-03|0|0|0|129|0|0|1.94|0.95|2020-09-21|2020-05-13 2022-08-28 18:08:27|WEEKLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|7|R|4|321|2016-07-03|2022-08-28|0.73|1.27|74%|0.4134125|320|0.732272856982|7.7772|32.432|-22.222|2020-04-19|2020-03-15|0|0|0|0|0|0|1.7148|0.1705|2022-04-10|2020-04-05 2022-08-28 18:08:27|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.64|12.07|-12%|0.00288802488336|643|13.0462888042|2.94679004666|10.03|-10.015|2021-06-08|2020-02-03|0|0|0|129|0|0|17.43|10.93|2020-07-10|2021-02-04 2022-08-28 18:08:28|WEEKLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|7|R|4|500|2011-10-23|2022-08-28|1.05|0.255|-76%|14.8566352705|499|0.858097868048|8.87535270541|3642.8|-97.863|2018-11-18|2018-11-11|0|0|0|0|0|0|7.9275|0.02|2014-11-30|2018-11-11 2022-08-28 18:08:28|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.946|0.978|3%|0.0117371695179|643|0.941422360562|1.44382115086|6.673|-9.945|2020-07-06|2020-02-03|0|0|0|129|0|0|1.095|0.792|2020-07-07|2020-03-23 2022-08-28 18:08:28|WEEKLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|7|R|4|492|2013-03-31|2022-08-28|0.3619|4.51|1146%|0.978179226069|491|2.37195911752|4.44248472505|336.324|-24.233|2014-06-01|2013-06-02|0|0|0|0|0|0|5.76|1.55|2022-02-06|2020-03-29 2022-08-28 18:08:29|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.44|6.47|0%|0.0317107309487|643|6.66161490449|3.29615396579|10.087|-10.034|2020-05-21|2020-02-03|0|0|0|129|0|0|10.9|4.77|2022-05-13|2020-02-04 2022-08-28 18:08:30|WEEKLY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|7|R|4|488|2013-04-07|2022-08-28|0.375|0.395|5%|0.766160164271|487|0.491844260943|11.5358562628|121.311|-50|2022-08-07|2017-06-04|0|0|0|0|0|0|1.59|0.09|2020-10-11|2017-06-04 2022-08-28 18:08:30|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.66|9.74|27%|0.0903732503888|643|8.0974378956|3.70334214619|10.057|-10.054|2020-03-16|2020-02-03|0|0|0|129|0|0|17.67|5.91|2022-01-17|2021-02-03 2022-08-28 18:08:30|WEEKLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|7|R|4|371|2013-09-08|2022-08-21|0.02|0.002|-90%|3.68243513514|370|0.0155520213494|13.7517648649|300|-50|2013-11-10|2013-11-03|0|0|0|0|0|0|0.07|0.001|2017-01-08|2019-02-03 2022-08-28 18:08:31|WEEKLY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|7|R|4|156|2018-02-18|2021-02-21|0.395|0.285|-28%|0.174870967742|155|0.816250000436|7.59820645161|54.43|-36.667|2018-02-25|2020-11-01|0|0|0|0|0|0|1.55|0.195|2018-10-14|2020-11-01 2022-08-28 18:08:31|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.501|0.506|1%|0.0165505443235|643|0.463548136054|2.54055987558|10.066|-9.939|2020-03-16|2020-02-03|0|0|0|129|0|0|0.578|0.4|2022-01-05|2020-06-04 2022-08-28 18:08:31|WEEKLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|7|R|4|90|2020-12-13|2022-08-28|1.75|0.37|-79%|-1.49176404494|89|0.647722216116|6.59185393258|11.765|-37.143|2021-09-12|2020-12-20|0|0|0|0|0|0|1.82|0.325|2020-12-13|2022-06-26 2022-08-28 18:08:31|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.99|10.02|0%|0.0326236391913|643|10.0032453419|3.32672472784|10.042|-9.969|2021-04-13|2020-02-03|0|0|0|129|0|0|14.47|8.24|2022-03-30|2020-02-04 2022-08-28 18:08:32|WEEKLY|11180|43296|/equities/rakon|NZXSMALLCAP|S|7|R|4|697|2009-04-26|2022-08-28|1.33|1.35|2%|0.207784482759|696|0.576715925161|7.52317672414|35|-25|2013-07-07|2013-02-17|0|0|0|0|0|0|2.27|0.15|2022-01-09|2020-03-22 2022-08-28 18:08:32|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|0|R|4|642|2020-01-03|2022-08-26|23.1357|20.02|-13%|0.0374664586583|641|30.2103662164|5.34880811232|10.015|-10.009|2022-04-29|2020-02-03|0|0|0|129|0|0|55.55|12.53|2020-08-31|2022-04-27 2022-08-28 18:08:33|WEEKLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|7|R|4|97|2020-10-25|2022-08-28|0.7|0.3|-57%|-0.730072916667|96|0.429793814408|7.41332291667|13.793|-12.36|2022-06-05|2022-02-27|0|0|0|0|0|0|0.75|0.29|2020-10-25|2022-05-29 2022-08-28 18:08:34|WEEKLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|7|R|4|511|2012-11-18|2022-08-28|1.14|0.41|-64%|0.227439215686|510|0.875550721315|7.61693529412|200|-33.333|2016-05-29|2020-03-22|0|0|0|0|0|0|2.5563|0.2653|2016-10-23|2015-09-06 2022-08-28 18:08:34|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.93|17.39|95%|0.161867807154|643|17.8927484299|5.26416640747|10.027|-10.019|2020-07-31|2021-08-26|0|0|0|129|0|0|31.93|8.12|2021-06-01|2020-01-02 2022-08-28 18:08:34|WEEKLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|7|R|4|489|2013-04-14|2022-08-28|2.3319|3|29%|0.189657786885|488|2.31527304576|5.01921721311|45.185|-32.571|2020-04-12|2020-03-22|0|0|0|0|0|0|3.81|0.81|2017-10-22|2020-03-29 2022-08-28 18:08:34|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|19.4425|11.07|-43%|-0.0397356143079|643|18.6557464496|4.46093157076|10.015|-10.006|2020-01-07|2020-01-21|0|0|0|129|0|0|37.9583|9.12|2020-08-24|2022-04-27 2022-08-28 18:08:35|WEEKLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|7|R|4|625|2009-05-03|2022-08-28|2.21|4.05|83%|0.231990384615|624|3.58842500315|2.97788141026|47.826|-29.032|2012-03-18|2010-11-21|0|0|0|0|0|0|6.2134|2.8955|2018-05-13|2015-10-18 2022-08-28 18:08:35|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|8.9983|14.36|60%|0.127430141287|637|11.7203663083|4.67666718995|10.048|-10.034|2021-07-01|2020-02-03|0|0|0|128|0|0|18.7214|7.6872|2020-07-09|2020-02-04 2022-08-28 18:08:35|WEEKLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|7|R|4|446|2013-09-15|2022-08-28|0.3|0.77|157%|0.548741573034|445|0.371042601029|6.8110247191|87.5|-34.211|2019-12-01|2020-03-01|0|0|0|0|0|0|1.115|0.11|2021-01-24|2016-02-07 2022-08-28 18:08:35|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.63|15.85|25%|0.0949720062208|643|13.9000776614|4.69883825816|10.032|-10.018|2020-04-21|2021-10-15|0|0|0|129|0|0|22.44|8.92|2020-08-24|2020-02-04 2022-08-28 18:08:36|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|11.17|9.77|-13%|0.0207693522907|633|9.98044163572|3.66120063191|10.056|-10.02|2022-04-18|2022-04-26|0|0|0|128|0|0|14.17|7.15|2021-01-07|2022-04-29 2022-08-28 18:08:37|WEEKLY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|7|R|4|394|2009-04-26|2022-05-29|0.01|0.46|4500%|1053.72087786|393|0.119178148618|5.54580407125|413749|-73.42|2020-04-05|2020-08-02|0|0|0|0|0|0|4.1385|0.0007|2020-04-05|2016-01-03 2022-08-28 18:08:37|WEEKLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|7|R|4|347|2013-04-21|2022-08-28|0.15|2.57|1613%|0.95376300578|346|1.93806916759|2.50230635838|35|-16.667|2013-11-03|2014-06-22|0|0|0|0|0|0|3.33|1.1|2020-11-29|2015-09-20 2022-08-28 18:08:38|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|24.61|12.7|-48%|-0.0817853810264|643|18.1912577448|2.67283825816|9.991|-14.477|2020-07-07|2021-06-21|0|0|0|129|0|0|27.13|11.66|2020-07-08|2022-04-27 2022-08-28 18:08:38|WEEKLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|7|R|4|458|2013-05-12|2022-08-28|3.2833|8.78|167%|0.25163238512|457|6.03028205753|1.74194091904|9.014|-12.876|2020-04-19|2020-07-12|0|0|0|0|0|0|9.66|4.2782|2021-09-19|2015-11-15 2022-08-28 18:08:38|WEEKLY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|7|R|4|454|2013-08-18|2022-04-24|2.369|1.52|-36%|-0.00718322295806|453|1.7647015348|4.86182781457|26.531|-23.377|2020-04-12|2020-03-15|0|0|0|0|0|0|2.9797|0.47|2013-11-10|2020-03-29 2022-08-28 18:08:38|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|1.467|1.011|-31%|-0.0485303265941|643|1.19415087979|1.64809953344|7.948|-14.763|2020-07-06|2021-06-21|0|0|0|129|0|0|1.5|0.96|2020-01-16|2022-08-02 2022-08-28 18:08:39|WEEKLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|7|R|4|579|2009-05-10|2022-08-28|1.36|2.67|96%|0.158878892734|578|2.32500863446|1.86835986159|12.613|-10.741|2017-03-05|2020-03-29|0|0|0|0|0|0|3.8|1.94|2017-04-23|2016-02-14 2022-08-28 18:08:39|DAILY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.574|0.648|13%|0.0459175738725|643|0.575748446612|2.83700311042|10.101|-9.91|2020-05-18|2020-02-03|0|0|0|129|0|0|0.781|0.282|2021-01-25|2020-05-13 2022-08-28 18:08:39|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|16.55|14.25|-14%|0.01272074883|641|14.0523208591|3.46407332293|10|-10.025|2020-06-30|2020-02-03|0|0|0|128|0|0|22.8|9.53|2020-01-15|2021-05-18 2022-08-28 18:08:40|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.62|9.91|-27%|-0.0302457231726|643|11.377468934|2.45863763608|10.04|-10.014|2021-06-03|2021-06-07|0|0|0|129|0|0|16.93|9.5|2021-07-16|2022-08-02 2022-08-28 18:08:40|WEEKLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|7|R|4|689|2009-05-10|2022-08-28|1.96|0.4|-80%|-0.0998793604651|688|1.34063816261|4.41694186047|66.667|-33.907|2017-02-12|2015-01-25|0|0|0|0|0|0|3.2|0.26|2013-02-03|2022-07-10 2022-08-28 18:08:41|WEEKLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|7|R|4|479|2013-06-30|2022-08-28|1.56|0.64|-59%|-0.105115062762|478|0.969469913361|4.43186401674|37.195|-26.19|2017-02-12|2017-07-30|0|0|0|0|0|0|1.8323|0.4907|2015-03-29|2017-11-19 2022-08-28 18:08:42|WEEKLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|7|R|4|401|2014-11-16|2022-08-28|0.13|0.05|-62%|0.108655|400|0.148002493746|8.7117275|50|-31.313|2021-01-10|2020-05-03|0|0|0|0|0|0|0.32|0.046|2015-05-24|2022-08-07 2022-08-28 18:08:42|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|0|R|4|644|2020-01-02|2022-08-26|0.987|0.858|-13%|-0.010533437014|643|0.872687888627|1.63438258165|8.99|-10.042|2020-07-06|2020-02-03|0|0|0|129|0|0|1.024|0.702|2021-07-16|2020-05-29 2022-08-28 18:08:42|WEEKLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|7|R|4|687|2009-02-22|2022-08-28|0.04|3.75|9275%|2.06416472303|686|2.16700145454|5.89422886297|935.714|-37.5|2013-04-21|2009-08-02|0|0|0|0|0|0|4.61|1.13|2022-01-09|2020-03-29 2022-08-28 18:08:42|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|48.41|42.13|-13%|0.00786158631415|643|64.611490765|3.69909797823|9.098|-10|2020-04-14|2020-02-03|0|0|0|129|0|0|100.77|40.31|2021-02-18|2020-03-17 2022-08-28 18:08:43|WEEKLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|7|R|4|694|2009-05-17|2022-08-28|3.69|3.31|-10%|0.0307705627706|693|2.96794101896|3.8511991342|11.486|-20|2022-03-27|2020-03-01|0|0|0|0|0|0|4.55|1.4573|2009-11-01|2020-03-29 2022-08-28 18:08:43|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.02|7.56|-6%|0.0174914463453|643|8.62040371554|2.99450233281|9.988|-9.986|2020-05-07|2020-02-03|0|0|0|129|0|0|14.42|6.36|2020-09-02|2022-04-28 2022-08-28 18:08:44|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.31|7.82|-24%|-0.0113188180404|643|9.45037270259|3.33435147745|10.05|-10.02|2020-12-14|2020-02-03|0|0|0|129|0|0|13.68|6.57|2020-07-28|2022-04-27 2022-08-28 18:08:44|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.546|0.464|-15%|-0.00754432348367|643|0.515482919696|2.40451788491|10.036|-10.038|2020-12-14|2020-02-03|0|0|0|129|0|0|0.689|0.286|2020-09-15|2020-05-14 2022-08-28 18:08:44|WEEKLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|7|R|4|475|2013-04-28|2022-08-28|0.1061|0.152|43%|0.502947257384|474|0.122802793603|8.24083544304|65.164|-28.057|2013-09-01|2020-03-22|0|0|0|0|0|0|0.245|0.0409|2022-01-16|2015-09-06 2022-08-28 18:08:45|WEEKLY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|7|R|4|729|2007-12-09|2021-12-05|0.228|9.18|3926%|0.958300824176|728|2.75594371541|12.3407623626|54.367|-40.637|2010-01-24|2008-10-12|0|0|0|0|0|0|10.39|1.325|2021-12-05|2015-12-13 2022-08-28 18:08:46|WEEKLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|7|R|4|849|2006-03-26|2022-08-28|0.152|4.6|2926%|0.880101415094|848|0.87440910361|10.2156037736|175|-30.612|2020-03-29|2020-03-15|0|0|0|0|0|0|10.0021|0.092|2021-11-21|2018-07-01 2022-08-28 18:08:46|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.92|12.83|-24%|-0.0198180404355|643|16.0614596124|2.85301710731|10.036|-10.012|2022-07-29|2020-02-03|0|0|0|129|0|0|23.77|10.73|2020-11-16|2022-04-27 2022-08-28 18:08:46|WEEKLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|7|R|4|349|2015-12-06|2022-08-28|0.3|2.37|690%|1.37327586207|348|1.520204966|14.7912241379|76.582|-36.027|2021-01-24|2016-10-02|0|0|0|0|0|0|12.47|0.1295|2021-12-05|2020-03-29 2022-08-28 18:08:46|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|1.514|1.096|-28%|-0.0377433903577|643|1.28180124125|2.05751477449|7.383|-10.014|2020-07-06|2020-02-03|0|0|0|129|0|0|1.739|0.994|2021-01-25|2020-05-14 2022-08-28 18:08:47|WEEKLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|7|R|4|667|2009-09-06|2022-08-28|0.1|0.25|150%|1.15269069069|666|0.0600298979505|14.2584624625|200|-50|2012-05-06|2011-11-27|0|0|0|0|0|0|0.625|0.0069|2021-11-21|2016-08-21 2022-08-28 18:08:47|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|0|R|4|629|2020-01-02|2022-08-26|14.58|31.81|118%|0.188535031847|628|44.6427503898|5.29607484076|10.027|-10.005|2020-01-07|2021-08-31|0|0|0|126|0|0|84.5|13.83|2021-05-25|2020-01-06 2022-08-28 18:08:48|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.25|43.77|289%|0.271860031104|643|17.5031366304|4.8042970451|10.03|-10.017|2021-07-21|2020-02-03|0|0|0|129|0|0|54.3|10.48|2022-08-19|2020-02-04 2022-08-28 18:08:48|WEEKLY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|7|R|4|180|2019-02-17|2022-07-24|0.1796|4.885|2620%|2.29824581006|179|2.36605041756|11.9378603352|54.412|-24.419|2019-03-17|2020-03-01|0|0|0|0|0|0|5.02|0.1566|2022-04-24|2019-02-24 2022-08-28 18:08:48|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.1|5.38|-24%|-0.00848211508554|643|5.8776552692|3.37900777605|10.063|-10|2020-10-16|2020-01-23|0|0|0|129|0|0|8.55|4.76|2020-07-15|2021-11-02 2022-08-28 18:08:49|WEEKLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|7|R|4|790|2007-06-24|2022-08-28|3.48|10.89|213%|0.380721166033|789|3.13450495267|7.55798986058|40.341|-23.118|2013-07-07|2012-07-22|0|0|0|0|0|0|19.29|0.866|2021-11-07|2016-04-03 2022-08-28 18:08:50|WEEKLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|7|R|4|608|2010-07-25|2022-08-28|0.046|1.725|3650%|1.51659637562|607|0.191858083799|14.6460906096|108.341|-41.667|2017-11-05|2014-11-30|0|0|0|0|0|0|2.19|0.004|2022-04-10|2015-09-13 2022-08-28 18:08:50|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.44|7.05|-25%|-0.0169517884914|643|8.77437887355|2.91550544323|10.065|-10.036|2021-07-20|2020-02-03|0|0|0|129|0|0|15.95|6.48|2020-07-13|2022-03-16 2022-08-28 18:08:50|WEEKLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|7|R|4|958|2004-03-07|2022-08-28|0.27|4.94|1730%|0.815394984326|957|4.2702018525|10.5552643678|94.697|-49.558|2009-05-24|2008-11-23|0|0|0|0|0|0|9.3784|2.5688|2018-06-17|2020-03-22 2022-08-28 18:08:51|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.47|9.41|-1%|0.0353965785381|643|9.95818321083|3.2139844479|10.048|-10|2022-01-28|2022-04-14|0|0|0|129|0|0|15.79|7.69|2020-07-14|2022-04-26 2022-08-28 18:08:51|WEEKLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|7|R|4|1432|1994-04-03|2022-08-28|0.16|0.79|394%|0.850430468204|1431|1.16636499399|13.4840649895|314.89|-46.201|2018-02-18|2008-10-12|0|0|0|0|0|0|9.663|0.0342|2007-04-15|2020-03-29 2022-08-28 18:08:51|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.01|6.59|-34%|-0.0485707620529|643|8.77189441867|2.28363763608|9.051|-9.981|2020-05-29|2020-02-03|0|0|0|129|0|0|12.49|6.48|2020-01-20|2022-04-27 2022-08-28 18:08:52|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.5|16.75|-9%|0.00633903576983|643|19.5122825877|2.5500933126|10.011|-6.788|2022-03-17|2022-04-07|0|0|0|129|0|0|28.64|16.41|2022-03-25|2022-04-27 2022-08-28 18:08:52|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|12.78|9.36|-27%|-0.0213744075829|633|11.6517507842|3.10035860979|10.031|-10.034|2020-11-20|2020-02-03|0|0|0|127|0|0|16.95|8.06|2020-12-08|2022-04-27 2022-08-28 18:08:53|WEEKLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|7|R|4|1066|2002-03-31|2022-08-28|1.95|1.925|-1%|0.154271361502|1065|1.39088699669|5.5633342723|77.579|-48.5|2016-10-16|2011-08-07|0|0|0|0|0|0|3.61|0.45|2021-09-19|2015-10-04 2022-08-28 18:08:53|WEEKLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|7|R|4|1196|1998-12-20|2022-08-28|3.56|17.35|387%|0.774327196653|1195|4.41232023017|10.1398133891|303.922|-57.447|2007-06-24|2005-09-11|0|0|0|0|0|0|26.06|2.33|2000-04-02|2015-11-15 2022-08-28 18:08:54|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|0.456|0.399|-13%|-0.00765086887836|633|0.412280757438|2.1087535545|10.169|-9.977|2020-05-18|2020-02-03|0|0|0|127|0|0|0.518|0.281|2020-12-08|2020-05-14 2022-08-28 18:08:54|WEEKLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|7|R|4|173|2019-05-12|2022-08-28|5.2744|5.27|-0%|0.403453488372|172|4.84082813415|12.9348313953|46.127|-23.092|2022-07-10|2022-05-01|0|0|0|0|0|0|13.936|1.4999|2021-11-21|2020-03-29 2022-08-28 18:08:55|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|6.43|6.59|2%|0.0259626168224|642|6.47892690039|2.53541900312|10.062|-10.052|2022-05-30|2022-04-13|0|0|0|129|0|0|9.75|5.2|2022-05-31|2021-02-04 2022-08-28 18:08:55|WEEKLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|7|R|4|2103|1981-01-18|2022-08-28|0.335|15.07|4399%|0.254470028544|2102|5.10751735295|4.04704234063|21.182|-32.62|1990-03-18|2020-03-22|0|0|0|0|0|0|17.08|5.44|2016-01-03|2020-03-29 2022-08-28 18:08:55|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|61.0786|66.06|8%|0.108289269051|643|57.2328775892|5.45613530327|10.003|-50.388|2021-07-12|2020-05-06|0|0|0|129|0|0|100.185|26.3857|2021-11-29|2020-05-06 2022-08-28 18:08:56|WEEKLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|7|R|4|639|2009-12-27|2022-08-28|29.62|6.46|-78%|0.52620846395|638|8.08692004321|6.14390438871|61.964|-99.014|2020-06-21|2013-10-13|0|0|0|0|0|0|29.81|0.555|2010-01-10|2015-09-06 2022-08-28 18:08:56|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|4.61|6.01|30%|0.0817737341772|632|7.41266981798|3.37940348101|10.096|-10.044|2020-05-15|2022-04-22|0|0|0|128|0|0|11.18|3.6|2020-07-10|2020-02-04 2022-08-28 18:08:56|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|31.65|22.58|-29%|-0.0257060653188|643|30.3151242422|3.47365940902|10.003|-9.994|2020-08-04|2020-02-03|0|0|0|129|0|0|44.99|22.3|2020-08-05|2022-04-27 2022-08-28 18:08:57|WEEKLY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|7|R|4|481|2013-06-16|2022-08-28|1.05|4.31|310%|0.369079166667|480|2.39469854177|5.73752083333|17.647|-37.815|2020-04-05|2020-03-22|0|0|0|0|0|0|5.18|1.2|2022-04-03|2020-03-29 2022-08-28 18:08:58|WEEKLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|7|R|4|1264|1998-05-31|2022-08-28|0.45|1.775|294%|0.387743467933|1263|1.51592322217|8.86398337292|84.211|-40.596|2018-05-20|2020-03-22|0|0|0|0|0|0|6.855|0.0983|2021-10-17|2017-12-17 2022-08-28 18:08:58|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.05|11.55|15%|0.0565940902022|643|11.5843322943|3.8901726283|10.032|-9.968|2020-08-05|2022-01-18|0|0|0|129|0|0|18.09|8.7|2020-08-06|2022-04-27 2022-08-28 18:08:59|WEEKLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|7|R|4|250|2017-11-19|2022-08-28|0.75|6.25|733%|1.27097590361|249|2.67067000234|12.2960040161|40.299|-23.009|2020-11-08|2020-03-22|0|0|0|0|0|0|8.82|0.46|2022-01-23|2018-02-25 2022-08-28 18:08:59|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.87|8.72|-12%|0.0136143079316|643|7.71829194164|3.40411197512|10.066|-10.045|2022-03-10|2022-04-26|0|0|0|129|0|0|11.65|5.5|2022-05-16|2021-02-04 2022-08-28 18:08:59|WEEKLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|7|R|4|661|2009-08-23|2022-08-28|0.05|0.95|1800%|4.36243030303|660|0.286255209088|17.8467363636|1720|-51.429|2011-09-25|2014-06-08|0|0|0|0|0|0|1.67|0.017|2021-05-02|2015-09-13 2022-08-28 18:08:59|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.656|0.494|-25%|-0.0290233281493|643|0.480649068396|2.74012130638|10.099|-10.049|2020-07-08|2020-02-03|0|0|0|129|0|0|0.672|0.367|2020-07-10|2020-06-15 2022-08-28 18:09:00|WEEKLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|7|R|4|109|2020-08-02|2022-08-28|1.268|3.55|180%|1.64211111111|108|6.3779371698|15.5053981481|79.812|-27.165|2020-08-23|2020-08-09|0|0|0|0|0|0|14.145|0.8387|2021-11-21|2020-08-09 2022-08-28 18:09:00|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.01|3.87|-36%|-0.0422099533437|643|4.39664596986|3.1754059098|10.137|-10.05|2021-01-13|2022-04-26|0|0|0|129|0|0|7.2|3.18|2020-03-06|2022-04-29 2022-08-28 18:09:01|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.18|5.48|-24%|-0.00498755832037|643|5.96332298414|3.52306531882|10.087|-10.03|2022-05-16|2020-11-02|0|0|0|129|0|0|10.18|3.74|2020-02-06|2021-02-04 2022-08-28 18:09:01|WEEKLY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|7|R|4|333|2015-10-18|2022-02-27|1.954|3.41|75%|0.234638554217|332|2.43185120803|5.16728915663|13.621|-33.471|2020-05-03|2020-03-22|0|0|0|0|0|0|3.78|1.36|2021-12-26|2020-04-05 2022-08-28 18:09:02|WEEKLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|7|R|4|150|2019-10-20|2022-08-28|3.4743|5.37|55%|0.545181208054|149|4.71584688107|9.38415436242|18.557|-47.568|2021-03-21|2020-03-22|0|0|0|0|0|0|8.48|1.0423|2021-09-26|2020-03-29 2022-08-28 18:09:02|WEEKLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|7|R|4|635|2010-06-13|2022-08-28|0.24|1.34|458%|0.777164037855|634|0.425071652844|12.1793012618|57.895|-22.727|2016-04-03|2012-05-20|0|0|0|0|0|0|1.465|0.048|2021-11-21|2016-02-28 2022-08-28 18:09:03|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.823|0.616|-25%|-0.0209191290824|643|0.585903727027|2.79877916019|10.093|-10|2020-06-17|2020-11-02|0|0|0|129|0|0|0.951|0.369|2020-02-06|2021-02-08 2022-08-28 18:09:03|WEEKLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|7|R|4|402|2014-12-21|2022-08-28|2.27|18.67|722%|0.776187032419|401|8.63400497543|10.0864937656|46.616|-42.324|2020-11-15|2020-03-22|0|0|0|0|0|0|23.07|1.85|2021-11-21|2016-05-29 2022-08-28 18:09:03|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.47|9.7|30%|0.0883608087092|643|9.71198758131|3.52077449456|10.055|-10.008|2022-08-05|2021-09-03|0|0|0|129|0|0|18.01|5.87|2020-07-14|2020-02-04 2022-08-28 18:09:04|WEEKLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|7|R|4|619|2010-01-24|2022-08-28|0.11|0.655|495%|1.5505|618|0.167888529911|13.614710356|366.667|-60|2016-06-05|2015-02-01|0|0|0|0|0|0|0.855|0.002|2021-12-19|2015-09-06 2022-08-28 18:09:04|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.92|5.15|-42%|-0.0535645412131|643|6.53444098316|3.3726562986|10.099|-10|2021-08-31|2020-02-03|0|0|0|129|0|0|11.45|4.41|2020-07-10|2022-04-27 2022-08-28 18:09:05|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.389|0.277|-29%|-0.0424836702955|643|0.322395962727|2.10677138414|8.025|-9.972|2020-04-30|2020-02-03|0|0|0|129|0|0|0.46|0.258|2020-07-10|2022-04-26 2022-08-28 18:09:05|WEEKLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|7|R|4|143|2019-12-08|2022-08-28|3.38|1|-70%|-0.316570422535|142|2.93723777249|13.1495211268|27.879|-40|2022-08-07|2020-03-22|0|0|0|0|0|0|4.53|0.6|2020-02-16|2022-07-03 2022-08-28 18:09:05|DAILY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.49|2.54|-43%|-0.059632970451|643|4.0779192592|3.09086158631|10.099|-10.024|2020-08-24|2020-02-03|0|0|0|129|0|0|7.4|2.5|2020-08-27|2022-08-03 2022-08-28 18:09:06|WEEKLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|7|R|4|1005|2003-05-25|2022-08-28|1.206|3.7|207%|0.227412350598|1004|1.86433191732|5.94745916335|44.571|-33.962|2008-12-21|2008-09-21|0|0|0|0|0|0|4.2|1.4685|2022-04-03|2020-03-29 2022-08-28 18:09:07|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.06|8.84|-12%|0.00663297045101|643|8.90032608094|2.82807153966|10.055|-10.041|2020-11-16|2020-02-03|0|0|0|129|0|0|16.14|7.21|2022-04-18|2021-02-04 2022-08-28 18:09:07|WEEKLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|7|R|4|1769|1987-09-27|2022-08-28|0.22|2.01|814%|0.54384219457|1768|0.656711812801|9.87837386878|100|-41.27|1987-12-27|2008-11-16|0|0|0|0|0|0|3.28|0.17|2012-04-08|2016-02-28 2022-08-28 18:09:07|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.65|13.31|-15%|-0.00564541213064|643|14.9675931516|3.00353965785|10.013|-9.966|2020-07-09|2020-02-03|0|0|0|129|0|0|18.26|12.33|2022-01-17|2021-01-13 2022-08-28 18:09:08|WEEKLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|7|R|4|512|2011-10-30|2022-08-28|0.13|0.585|350%|2.08453228963|511|0.774970703558|13.9926986301|625|-57.143|2015-03-15|2013-05-19|0|0|0|0|0|0|4.33|0.15|2021-09-19|2017-07-02 2022-08-28 18:09:08|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.95|8.91|-0%|0.0237045101089|643|9.68260869773|2.90840279938|10.053|-7.59|2020-01-21|2020-07-16|0|0|0|129|0|0|12.8|8.2|2022-03-22|2021-02-04 2022-08-28 18:09:08|WEEKLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|7|R|4|463|2013-10-20|2022-08-28|1.52|5.49|261%|0.373333333333|462|4.39374848705|6.16018398268|30.62|-23.249|2019-10-13|2020-03-22|0|0|0|0|0|0|10.64|2.389|2021-05-23|2015-09-06 2022-08-28 18:09:09|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|22.77|7.26|-68%|-0.135617418351|643|9.85087542504|3.67112286159|10.039|-29.504|2021-07-09|2020-05-11|0|0|0|129|0|0|23.17|5.3231|2020-01-02|2022-04-27 2022-08-28 18:09:09|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.77|4.02|-30%|-0.0420171073095|643|4.89951863829|2.16246656299|10.099|-10.036|2022-04-06|2020-02-03|0|0|0|129|0|0|6.75|3.76|2020-07-07|2022-04-27 2022-08-28 18:09:10|WEEKLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|7|R|4|939|2004-05-30|2022-08-28|1.33|11.18|741%|0.380310234542|938|3.9876463763|5.73316311301|29.412|-29.072|2009-08-23|2020-03-22|0|0|0|0|0|0|16.3|2.65|2021-11-21|2020-03-29 2022-08-28 18:09:11|WEEKLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|7|R|4|446|2014-02-16|2022-08-28|0.667|2.57|285%|0.359307865169|445|1.87727255097|4.85959550562|11.994|-23.629|2014-02-23|2019-08-11|0|0|0|0|0|0|3.22|1.027|2022-01-09|2015-09-06 2022-08-28 18:09:11|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.8857|8.63|-13%|0.0292877138414|643|9.02931647271|4.40453965785|10.053|-15.589|2021-07-30|2020-04-20|0|0|0|129|0|0|13.6917|6.25|2021-11-11|2022-04-27 2022-08-28 18:09:11|WEEKLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|7|R|4|402|2014-12-21|2022-08-28|1.877|1.4|-25%|0.156940149626|401|2.62410250944|8.51065336658|29.221|-45.806|2020-05-03|2020-03-22|0|0|0|0|0|0|4.5913|0.55|2016-08-07|2020-04-05 2022-08-28 18:09:12|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.3714|8.01|-30%|-0.0145972006221|643|9.10915344324|3.90848522551|10.058|-10.05|2021-12-01|2021-01-26|0|0|0|129|0|0|17.6|5.57|2020-07-16|2022-04-27 2022-08-28 18:09:12|WEEKLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|7|R|4|943|2004-07-11|2022-08-28|0.457|1.58|246%|0.409142250531|942|0.864738071237|8.7256985138|60.241|-29.358|2005-07-17|2020-03-22|0|0|0|0|0|0|3.08|0.555|2021-05-02|2020-03-29 2022-08-28 18:09:12|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.6|12.7|92%|0.135642301711|643|7.84164597825|3.80093623639|10.046|-9.984|2021-05-27|2020-02-03|0|0|0|129|0|0|13.23|5.09|2022-08-17|2020-02-04 2022-08-28 18:09:13|WEEKLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|7|R|4|426|2014-07-06|2022-08-28|1.55|6.12|295%|0.462096470588|425|6.67767524355|7.00380941176|24.672|-24.161|2015-12-20|2019-12-22|0|0|0|0|0|0|12.7364|2.88|2018-08-26|2015-09-06 2022-08-28 18:09:13|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.25|13.9|24%|0.116919129082|643|12.4567412071|5.09151788491|10.033|-48.021|2020-04-15|2020-05-06|0|0|0|129|0|0|17.6429|5.9002|2020-12-07|2020-05-06 2022-08-28 18:09:14|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|23.45|24.2|3%|0.0516967340591|643|20.652655255|4.19858631415|10.024|-10.017|2021-11-22|2020-04-27|0|0|0|129|0|0|34.8|13.66|2022-07-21|2021-02-08 2022-08-28 18:09:14|WEEKLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|7|R|4|1154|2000-06-04|2022-08-28|1.03|5.01|386%|0.367347788378|1153|1.76926643472|7.46914830876|35.714|-52.632|2002-09-22|2002-02-03|0|0|0|0|0|0|6.6647|2.39|2021-11-14|2015-12-06 2022-08-28 18:09:15|WEEKLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|7|R|4|351|2015-12-13|2022-08-28|0.92|5|443%|1.04512571429|350|3.67162393863|12.1945114286|43.007|-64.516|2020-02-09|2016-02-28|0|0|0|0|0|0|15|0.12|2021-09-05|2016-06-26 2022-08-28 18:09:15|DAILY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|13.97|15.98|14%|0.0639083728278|633|13.3373974987|3.95244391785|10.035|-10.018|2020-03-12|2022-04-07|0|0|0|127|0|0|24.36|8.78|2022-08-03|2021-02-09 2022-08-28 18:09:15|WEEKLY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|7|R|4|1137|2000-07-30|2022-06-12|0.196|3.86|1869%|0.58492693662|1136|3.03789006114|10.0159102113|88.431|-44.231|2003-09-28|2008-10-12|0|0|0|0|0|0|12|1.625|2008-05-18|2020-03-29 2022-08-28 18:09:16|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|9.39|7.89|-16%|-0.0075631825273|641|8.51121495075|2.4751700468|10.011|-9.978|2021-03-23|2020-02-03|0|0|0|128|0|0|10.76|6.92|2021-04-01|2022-04-27 2022-08-28 18:09:16|WEEKLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|7|R|4|253|2017-10-29|2022-08-28|1.25|7.52|502%|0.853198412698|252|3.23727273116|8.21592857143|18.207|-18.615|2021-12-19|2018-09-02|0|0|0|0|0|0|9.37|0.77|2022-04-24|2018-12-02 2022-08-28 18:09:16|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.83|2.89|-50%|-0.0661726283048|643|4.63773291711|3.66546656299|10.109|-10.392|2021-12-21|2020-07-16|0|0|0|129|0|0|10.8|2.58|2020-07-14|2022-04-28 2022-08-28 18:09:16|WEEKLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|7|R|4|946|2004-06-13|2022-08-28|0.175|2.13|1117%|0.674755555556|945|2.87904045455|11.0810603175|75.526|-57.722|2009-05-03|2008-10-12|0|0|0|0|0|0|12.1|0.34|2009-07-26|2020-03-22 2022-08-28 18:09:17|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.16|5.49|-11%|-0.00539968895801|643|5.57458074419|2.10250855365|10.017|-9.966|2022-06-09|2020-02-03|0|0|0|129|0|0|6.64|4.79|2022-06-15|2021-07-30 2022-08-28 18:09:18|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.9463|5.41|-51%|-0.0705552099533|643|6.15070614089|3.35566874028|10.032|-24.319|2020-03-20|2020-05-12|0|0|0|129|0|0|12.1915|4.2615|2020-03-12|2022-04-28 2022-08-28 18:09:18|WEEKLY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|7|R|4|989|2003-09-21|2022-08-28|0.449|5.13|1043%|0.39176417004|988|2.4798536627|7.69633502024|19.231|-27.262|2018-08-12|2008-10-12|0|0|0|0|0|0|6.069|0.9796|2011-10-23|2020-03-29 2022-08-28 18:09:19|WEEKLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|7|R|4|403|2014-12-14|2022-08-28|2.009|1.665|-17%|0.00798756218905|402|2.26277261544|4.10717412935|12.346|-33|2020-04-12|2020-03-22|0|0|0|0|0|0|3.2845|1.3685|2020-02-23|2020-03-29 2022-08-28 18:09:19|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.58|12.28|-30%|-0.0401026438569|643|14.17784165|2.21630171073|9.987|-9.988|2021-06-03|2020-11-12|0|0|0|129|0|0|17.88|11.9|2020-01-14|2022-03-16 2022-08-28 18:09:19|WEEKLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|7|R|4|1287|1997-12-28|2022-08-28|0.18|6.17|3328%|0.436891135303|1286|1.25783566752|6.99481881804|34|-22.414|2001-05-20|2001-06-10|0|0|0|0|0|0|7.3|0.95|2020-10-25|2015-11-15 2022-08-28 18:09:20|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|1.24|0.935|-25%|-0.0359766718507|643|0.947788819671|1.47094245723|8.125|-10.577|2020-07-06|2022-05-18|0|0|0|129|0|0|1.25|0.805|2020-01-02|2020-05-14 2022-08-28 18:09:20|WEEKLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|7|R|4|962|2004-03-21|2022-08-28|0.75|12.8|1607%|0.424910509886|961|8.96563409935|6.45097086368|30.644|-36.198|2019-08-25|2013-07-28|0|0|0|0|0|0|18.65|5.01|2018-09-09|2020-03-22 2022-08-28 18:09:20|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.6583|23.88|43%|0.124762052877|643|20.546142359|5.25800466563|10.024|-10.011|2021-07-23|2020-07-16|0|0|0|129|0|0|39.69|12.18|2021-11-30|2021-03-11 2022-08-28 18:09:21|WEEKLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|7|R|4|201|2018-10-28|2022-08-28|2.3604|1.835|-22%|0.1462|200|1.57956700687|11.260825|29.932|-18.343|2020-09-20|2021-04-25|0|0|0|0|0|0|2.9011|0.4975|2019-06-30|2021-05-09 2022-08-28 18:09:21|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|37.1607|38.5|4%|0.0417414330218|642|62.4836368501|4.13105140187|10.007|-7.784|2020-02-04|2020-02-26|0|0|0|128|0|0|91.325|30.11|2020-08-26|2022-05-13 2022-08-28 18:09:22|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.67|12.71|-32%|-0.0140046656299|643|19.1474999789|3.92887247278|10.024|-10.009|2021-11-04|2020-02-03|0|0|0|129|0|0|35.37|9.8|2020-02-25|2022-04-27 2022-08-28 18:09:22|WEEKLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|7|R|4|431|2014-05-25|2022-08-28|2.743|2.85|4%|0.163155813953|430|2.51996091347|7.49694883721|19.643|-31.023|2020-04-05|2020-03-15|0|0|0|0|0|0|4.004|1.171|2015-02-15|2020-03-29 2022-08-28 18:09:23|WEEKLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|7|R|4|328|2016-05-22|2022-08-28|1.35|0.81|-40%|0.340128440367|327|1.93653845496|12.908204893|55|-44.92|2020-04-19|2019-12-15|0|0|0|0|0|0|7.35|0.4|2021-01-31|2020-03-29 2022-08-28 18:09:23|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.5|8.99|-49%|-0.0555723172628|643|13.12350931|3.69917729393|10.06|-10.017|2022-05-27|2020-02-10|0|0|0|129|0|0|25.16|6.84|2020-02-07|2022-04-27 2022-08-28 18:09:23|WEEKLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|7|R|4|645|2010-01-17|2022-08-28|0.07|3.8|5329%|1.96208850932|644|0.694541984245|12.2752965839|380|-45|2014-09-14|2010-10-31|0|0|0|0|0|0|4.85|0.048|2022-04-24|2015-10-11 2022-08-28 18:09:24|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.02|3.92|-35%|-0.0398351477449|643|4.79012422902|3.41193001555|10.021|-10.057|2020-12-15|2020-02-03|0|0|0|129|0|0|7.35|3.38|2020-07-10|2022-04-27 2022-08-28 18:09:24|WEEKLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|7|R|4|1603|1983-04-10|2022-08-28|1.7|14.38|746%|2.18285268414|1602|3.78443519225|11.3583046192|1900|-84.615|1999-09-19|1997-09-21|0|0|0|0|0|0|27.92|0.8|2019-10-20|2015-09-06 2022-08-28 18:09:25|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|8.05|36.41|352%|0.312981308411|642|16.2204821284|5.50270872274|10.032|-10.031|2021-08-02|2021-07-27|0|0|0|129|0|0|44.6|6.5|2022-08-16|2020-04-28 2022-08-28 18:09:25|WEEKLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|7|R|4|216|2018-06-03|2022-08-28|0.27|7.98|2856%|2.3777255814|215|3.84482640235|15.0254604651|59.406|-36.62|2021-01-17|2020-03-01|0|0|0|0|0|0|16.65|0.12|2021-09-19|2019-11-24 2022-08-28 18:09:25|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.06|11.02|-16%|0.0134059097978|643|12.857810575|4.13850699844|10.05|-10.034|2021-04-12|2022-02-24|0|0|0|129|0|0|20.68|6.82|2020-04-03|2022-04-27 2022-08-28 18:09:26|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|11.76|13.25|13%|0.0600826833073|641|13.7031931476|4.20414664587|10.041|-10.026|2021-04-07|2020-02-03|0|0|0|128|0|0|23.8|9.24|2021-10-13|2020-02-04 2022-08-28 18:09:26|WEEKLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|7|R|4|358|2015-10-25|2022-08-28|1.91|3.13|64%|0.262308123249|357|2.87698052249|7.56749019608|21.18|-33.235|2017-12-03|2020-03-22|0|0|0|0|0|0|5.4801|1.0134|2021-07-25|2017-02-19 2022-08-28 18:09:27|WEEKLY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|7|R|4|163|2019-06-02|2022-07-10|1.38|1.895|37%|0.259703703704|162|1.47092024168|5.84771604938|18.471|-11.6|2022-02-06|2020-03-29|0|0|0|0|0|0|1.94|0.9|2022-05-01|2020-03-22 2022-08-28 18:09:27|WEEKLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|7|R|4|648|2009-08-16|2022-08-28|0.01|0.825|8150%|2.51016228748|647|0.294149691298|12.9083539413|925.641|-35.714|2012-01-08|2015-04-12|0|0|0|0|0|0|1.49|0.015|2020-11-15|2015-09-20 2022-08-28 18:09:27|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|3.57|3.51|-2%|0.0261437598736|633|3.72559937656|2.67825592417|10.164|-10.064|2020-03-25|2022-03-08|0|0|0|127|0|0|5.32|2.84|2022-02-24|2020-02-04 2022-08-28 18:09:28|WEEKLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|7|R|4|587|2011-01-30|2022-08-28|0.23|11.58|4935%|0.83561774744|586|4.05438671189|6.6284778157|42.105|-15.385|2011-06-26|2020-03-22|0|0|0|0|0|0|16.6|1.37|2021-08-29|2016-01-31 2022-08-28 18:09:28|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|0|R|4|637|2020-01-02|2022-08-26|25.91|28|8%|0.0448962264151|636|24.6489639133|3.87412578616|10.017|-10.004|2022-04-29|2020-02-03|0|0|0|127|0|0|41.97|16.2|2021-09-15|2020-04-28 2022-08-28 18:09:29|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|7.97|8.05|1%|0.0331353032659|643|9.67385092951|3.21183825816|10.038|-10.013|2020-07-09|2020-02-03|0|0|0|129|0|0|15.25|6.36|2021-01-11|2020-02-04 2022-08-28 18:09:28|WEEKLY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|7|R|4|1950|1984-07-08|2022-03-20|3.135|4.6|47%|0.715180092355|1949|1.02110349896|11.1946582863|675.376|-33.375|2016-07-24|1988-05-08|0|0|0|0|0|0|4.81|0.115|2021-10-31|2015-12-20 2022-08-28 18:09:29|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.35|11.64|-24%|-0.014133748056|643|16.108354028|3.05518040435|10.019|-10|2020-06-05|2020-02-03|0|0|0|129|0|0|24.49|10.45|2020-08-06|2022-04-27 2022-08-28 18:09:30|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.69|3.61|-2%|0.0175785381026|643|3.37234472229|2.64776360809|10.145|-9.887|2021-08-20|2020-02-03|0|0|0|129|0|0|4.74|2.82|2021-09-23|2020-06-15 2022-08-28 18:09:30|WEEKLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|7|R|4|1979|1984-01-15|2022-08-28|0.548|4.73|763%|0.320568250758|1978|3.61711605618|5.90083822042|70.27|-37.687|1993-06-27|1992-04-05|0|0|0|0|0|0|14.326|3.6561|2005-11-13|2017-10-01 2022-08-28 18:09:31|WEEKLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|7|R|4|348|2015-12-13|2022-08-28|0.17|0.39|129%|1.18729682997|347|0.360381819624|18.2470662824|83.874|-40.606|2019-05-05|2017-03-12|0|0|0|0|0|0|1.65|0.0251|2021-05-30|2019-04-21 2022-08-28 18:09:31|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.339|0.265|-22%|-0.0258118195956|643|0.261574533947|2.31717573872|8.261|-9.846|2020-12-29|2020-02-03|0|0|0|129|0|0|0.347|0.202|2020-01-06|2020-05-14 2022-08-28 18:09:32|WEEKLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|7|R|4|359|2015-10-18|2022-08-28|1.86|4.47|140%|0.433946927374|358|3.15579386641|8.71226536313|37.322|-32.099|2018-08-12|2020-03-22|0|0|0|0|0|0|6.65|1.25|2021-05-02|2018-05-06 2022-08-28 18:09:32|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.82|5.6|47%|0.106387247278|643|5.69756211516|3.7543125972|10.133|-10.018|2020-02-21|2020-02-27|0|0|0|129|0|0|11.64|3.17|2021-09-16|2020-02-04 2022-08-28 18:09:32|WEEKLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|7|R|4|1527|1993-05-23|2022-08-28|1.2|2.05|71%|0.125180209699|1526|2.59491651388|6.20420183486|25.551|-21.976|2016-08-28|2015-11-08|0|0|0|0|0|0|4.74|1.76|2007-04-29|2022-06-26 2022-08-28 18:09:33|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.79|4.56|-33%|-0.0228258164852|643|5.4516701454|3.41735147745|10.075|-17.876|2021-01-19|2020-04-24|0|0|0|129|0|0|8.0417|4.17|2021-12-01|2022-08-02 2022-08-28 18:09:33|WEEKLY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|7|R|4|981|2003-11-16|2022-08-28|0.71|5.15|625%|0.297081632653|980|2.7681345549|6.16756836735|25.974|-20.386|2022-07-03|2007-08-19|0|0|0|0|0|0|5.25|2.77|2019-07-28|2020-03-29 2022-08-28 18:09:33|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.1|20.36|187%|0.255362363919|643|10.5752173907|5.83950233281|10.073|-16.564|2021-06-02|2022-06-02|0|0|0|129|0|0|21.95|5.72|2022-06-10|2021-02-09 2022-08-28 18:09:34|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.3846|6.71|53%|0.121102643857|643|5.15956486715|4.32141368585|10.08|-10|2021-03-02|2021-02-05|0|0|0|129|0|0|12.22|3.0355|2021-09-13|2020-02-04 2022-08-28 18:09:35|WEEKLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|7|R|4|92|2020-11-29|2022-08-28|1.345|1.285|-4%|0.0123736263736|91|1.38853260745|5.78753846154|9.191|-8.414|2021-12-12|2022-01-16|0|0|0|0|0|0|1.7|1.185|2021-09-12|2022-06-19 2022-08-28 18:09:35|WEEKLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|7|R|4|702|2006-10-22|2022-08-28|1.22|2.48|103%|0.34487446505|701|1.40407549889|7.03730099857|35.494|-50.549|2011-07-31|2020-03-22|0|0|0|0|0|0|3.8|0.67|2021-08-29|2020-03-29 2022-08-28 18:09:36|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.8|6.37|33%|0.078265940902|643|4.3996894504|3.56220995334|10.115|-10.028|2021-12-22|2022-08-26|0|0|0|129|0|0|7.1|3.35|2022-08-26|2020-05-12 2022-08-28 18:09:36|WEEKLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|7|R|4|384|2015-04-26|2022-08-28|2.82|2.37|-16%|0.346026109661|383|2.61507812833|9.43813577023|43.046|-60.477|2020-05-24|2019-03-24|0|0|0|0|0|0|4.36|0.365|2017-11-12|2020-03-29 2022-08-28 18:09:36|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.378|0.529|40%|0.0779284603421|643|0.328006210673|3.35660497667|10.131|-10.082|2020-09-25|2020-02-03|0|0|0|129|0|0|0.594|0.237|2022-08-25|2021-02-08 2022-08-28 18:09:36|WEEKLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|7|R|4|534|2009-10-11|2022-08-28|0.38|1.785|370%|0.729030018762|533|2.32574584463|8.09589118199|65.799|-30.769|2019-05-26|2018-12-23|0|0|0|0|0|0|21.95|0.1244|2021-09-12|2017-08-27 2022-08-28 18:09:37|WEEKLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|7|R|4|456|2013-12-08|2022-08-28|1.896|2.8|48%|0.119263736264|455|2.47770778547|3.57955604396|11.005|-20.866|2020-05-24|2020-03-22|0|0|0|0|0|0|3.7949|1.6278|2021-09-12|2020-03-29 2022-08-28 18:09:37|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.18|5.46|31%|0.0889191290824|643|4.6735714363|4.0566251944|10.082|-10.101|2021-03-01|2020-02-03|0|0|0|129|0|0|8.99|3.18|2021-09-01|2021-02-08 2022-08-28 18:09:38|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.44|16.25|152%|0.196581648523|643|8.42852484217|3.99787247278|10.04|-10.022|2021-06-07|2021-10-20|0|0|0|129|0|0|19.38|4.57|2022-06-13|2021-02-08 2022-08-28 18:09:38|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.26|17.42|140%|0.190911353033|643|9.94369566589|4.21857542768|10.019|-10.025|2021-06-01|2022-03-15|0|0|0|129|0|0|19.8|5.28|2022-04-15|2021-02-09 2022-08-28 18:09:38|WEEKLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|7|R|4|270|2017-07-02|2022-08-28|1.53|8.67|467%|0.924739776952|269|6.0063518586|9.44282899628|44.776|-44.894|2020-04-12|2020-03-22|0|0|0|0|0|0|11.01|1.45|2021-08-29|2017-07-02 2022-08-28 18:09:39|WEEKLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|7|R|4|1310|1996-10-20|2022-08-28|1.732|0.26|-85%|0.542857906799|1309|0.741916033243|13.0159442322|73.269|-83.065|1997-09-07|2013-11-03|0|0|0|0|0|0|2.6|0.0283|2004-01-11|2017-04-23 2022-08-28 18:09:40|WEEKLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|7|R|4|524|2011-11-13|2022-08-28|0.25|0.94|276%|1.43165583174|523|0.234403908605|16.0509866157|112.048|-42.857|2015-04-12|2013-05-26|0|0|0|0|0|0|2.34|0.03|2022-01-23|2020-03-22 2022-08-28 18:09:40|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|63.4286|286.93|352%|0.284306376361|643|223.716121241|4.49025505443|10.004|-10.002|2020-03-05|2020-02-03|0|0|0|129|0|0|380.77|53.9286|2021-07-22|2020-02-04 2022-08-28 18:09:40|WEEKLY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|7|R|4|355|2015-11-15|2022-08-28|2.3|0.63|-73%|0.00130790960452|354|4.06987751521|10.101819209|37.705|-50|2019-02-24|2018-12-23|0|0|0|0|0|0|8.1171|0.61|2018-01-14|2022-08-28 2022-08-28 18:09:40|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|7.97|9.5|19%|0.0745031152648|642|10.1002488374|4.1199376947|10.033|-10.024|2021-09-02|2021-09-24|0|0|0|129|0|0|17.7|5.94|2021-09-23|2020-02-04 2022-08-28 18:09:41|WEEKLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|7|R|4|302|2016-11-20|2022-08-28|1.26|1.65|31%|0.263687707641|301|3.12511589314|8.54934551495|25.253|-20.635|2019-12-01|2020-03-01|0|0|0|0|0|0|6.27|1.1|2019-05-05|2016-11-20 2022-08-28 18:09:41|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.82|6.1|5%|0.0268242612753|643|5.84959627086|2.52923794712|10.057|-9.928|2021-09-28|2020-02-03|0|0|0|129|0|0|8.3|4.91|2021-10-08|2021-02-04 2022-08-28 18:09:42|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.17|18.08|97%|0.172912908243|643|14.840279497|4.9372348367|10.063|-10.014|2020-07-08|2021-03-08|0|0|0|129|0|0|29.28|6.17|2021-09-01|2020-03-23 2022-08-28 18:09:42|WEEKLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|7|R|4|454|2013-12-22|2022-08-28|3.37|1.6|-53%|-0.0455011037528|453|3.97694406924|6.95034878587|18.91|-22.843|2020-04-12|2019-02-17|0|0|0|0|0|0|7.3426|1.255|2017-05-07|2020-03-29 2022-08-28 18:09:42|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|22.74|16.1|-29%|-0.0212830482115|643|23.7239130106|3.50767962675|10.016|-10.003|2020-03-02|2020-03-16|0|0|0|129|0|0|36.8|15.03|2020-03-03|2022-04-27 2022-08-28 18:09:43|WEEKLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|7|R|4|376|2015-06-21|2022-08-28|2.79|2.23|-20%|0.306904|375|2.39809839871|10.1642293333|39.429|-53.265|2017-07-16|2020-03-22|0|0|0|0|0|0|4.97|0.44|2021-04-25|2020-03-29 2022-08-28 18:09:43|WEEKLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|7|R|4|455|2013-12-15|2022-08-28|1.94|3.34|72%|0.172185022026|454|2.95401798343|4.66383039648|16.605|-27.203|2020-06-21|2020-03-22|0|0|0|0|0|0|4.14|1.45|2022-05-01|2020-03-29 2022-08-28 18:09:44|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.03|4.99|24%|0.0863281493002|643|5.44832299252|4.64176360809|10.12|-10.069|2021-02-03|2020-02-28|0|0|0|129|0|0|9.78|3.16|2020-07-13|2020-02-04 2022-08-28 18:09:44|WEEKLY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|7|R|4|1287|1997-06-22|2022-03-27|2.007|1.5|-25%|0.104206842924|1286|1.52332634111|6.60358009331|34.685|-28.09|2009-05-10|2008-10-12|0|0|0|0|0|0|3.843|0.995|2002-02-24|2020-04-26 2022-08-28 18:09:45|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|1.89|3.08|63%|0.140179127726|642|2.65080870922|4.44730062305|10.175|-10.123|2020-08-24|2020-08-26|0|0|0|128|0|0|5.06|1.74|2021-12-21|2020-03-17 2022-08-28 18:09:45|WEEKLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|7|R|4|873|2005-11-20|2022-08-28|2.039|1.07|-48%|0.707944954128|872|3.57761115344|8.77229013761|654.374|-52.885|2015-08-30|2020-03-22|0|0|0|0|0|0|12.0108|0.905|2016-10-02|2022-06-26 2022-08-28 18:09:45|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|30.7143|13.65|-56%|-0.0875769828927|643|23.7547608636|3.86982581649|9.257|-27.222|2021-08-09|2020-03-26|0|0|0|129|0|0|35.7143|12.74|2020-03-11|2022-04-28 2022-08-28 18:09:46|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|15.24|8.96|-41%|-0.0545031152648|642|13.3835925418|3.28493302181|9.965|-10|2020-05-29|2020-10-29|0|0|0|129|0|0|18.91|8.64|2020-10-29|2022-08-02 2022-08-28 18:09:46|WEEKLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|7|R|4|1029|2002-11-03|2022-08-28|0.518|0.685|32%|0.19276459144|1028|0.854309036792|7.12203501946|37.288|-50|2010-05-23|2010-04-04|0|0|0|0|0|0|2.112|0.405|2005-12-25|2018-12-16 2022-08-28 18:09:46|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.67|8.56|-27%|-0.0315054432348|643|9.35142857836|2.18899844479|10.02|-9.85|2021-11-05|2021-09-27|0|0|0|129|0|0|11.98|7.98|2021-09-24|2021-02-04 2022-08-28 18:09:47|WEEKLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|7|R|4|159|2019-08-18|2022-08-28|2.7|1.575|-42%|-0.0492278481013|158|3.44352201471|11.3418734177|35.57|-25.143|2022-07-31|2020-03-15|0|0|0|0|0|0|5.75|1.215|2020-08-30|2022-06-26 2022-08-28 18:09:47|WEEKLY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|7|R|4|1150|2000-08-20|2022-08-28|2.01|1.39|-31%|0.105180156658|1149|0.883613042093|7.63583028721|32.394|-34.025|2002-09-01|2000-12-17|0|0|0|0|0|0|2.65|0.49|2000-11-26|2016-02-21 2022-08-28 18:09:48|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.86|8.11|3%|0.0337604976672|643|7.63635092863|3.19163919129|10.041|-10.009|2021-08-13|2021-09-29|0|0|0|129|0|0|13.52|6.07|2021-09-09|2022-04-27 2022-08-28 18:09:48|WEEKLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|7|R|4|454|2013-12-22|2022-08-28|0.89|0.905|2%|0.035770419426|453|1.09439426871|4.08593377483|8.295|-16.818|2020-11-15|2020-03-29|0|0|0|0|0|0|1.625|0.815|2020-01-19|2020-03-29 2022-08-28 18:09:49|WEEKLY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|7|R|4|404|2014-12-07|2022-08-28|4.484|2.05|-54%|-0.050982630273|403|3.21290938423|7.24191811414|24.324|-35.976|2020-11-15|2016-09-04|0|0|0|0|0|0|7.416|0.905|2015-11-29|2020-03-29 2022-08-28 18:09:49|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.55|8.23|-29%|-0.0187776049767|643|10.0957453414|3.22806842924|10.024|-10.015|2020-02-14|2020-02-03|0|0|0|129|0|0|18.37|6.41|2020-03-11|2022-05-10 2022-08-28 18:09:49|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|216.5|55.83|-74%|-0.168206842924|643|145.565217563|3.82388646967|10.01|-10.002|2022-04-29|2021-03-12|0|0|0|129|0|0|388|49.5|2020-02-25|2022-04-28 2022-08-28 18:09:50|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.31|1.89|-18%|-0.00545723172628|643|2.0257763883|2.90898600311|10.244|-9.91|2021-12-21|2020-02-03|0|0|0|129|0|0|2.79|1.62|2022-04-06|2021-02-04 2022-08-28 18:09:50|WEEKLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|7|R|4|380|2015-05-24|2022-08-28|1.0996|1.995|81%|0.323189973615|379|1.6685212253|8.14311081794|29.534|-31.921|2019-02-24|2020-03-22|0|0|0|0|0|0|3.16|0.8177|2021-02-14|2019-02-10 2022-08-28 18:09:51|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.47|35.59|276%|0.28167340591|643|20.6259317043|5.63336547434|10.031|-10.032|2021-07-21|2020-02-03|0|0|0|129|0|0|46.88|7.02|2022-03-04|2020-05-28 2022-08-28 18:09:51|WEEKLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|7|R|4|90|2020-12-13|2022-08-28|2.1|2.14|2%|0.0559213483146|89|2.12827776935|4.75758426966|8.257|-6.019|2021-04-04|2021-06-27|0|0|0|0|0|0|2.44|1.865|2021-04-11|2020-12-20 2022-08-28 18:09:51|WEEKLY|11278|18556|/equities/mystate|ASXSMALLCAP|S|7|R|4|677|2009-09-13|2022-08-28|2.9|4.28|48%|0.105529585799|676|4.25385541789|4.44509763314|12.245|-25.54|2012-05-27|2020-03-15|0|0|0|0|0|0|6.0781|3.1031|2020-03-01|2020-03-29 2022-08-28 18:09:52|WEEKLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|7|R|4|102|2020-09-20|2022-08-28|31.6|21.25|-33%|-0.258237623762|101|24.1071569031|7.80582178218|14.206|-17.532|2021-11-14|2020-09-27|0|0|0|0|0|0|33.52|17.5|2020-09-20|2021-03-07 2022-08-28 18:09:52|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|20.99|10.34|-51%|-0.078167962675|643|15.3316614835|3.34002799378|10|-9.985|2022-08-25|2020-02-03|0|0|0|129|0|0|24.67|8.75|2020-07-13|2022-04-28 2022-08-28 18:09:52|WEEKLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|7|R|4|790|2007-05-13|2022-08-28|1.21|0.27|-78%|0.577371356147|789|0.394342208054|13.378373891|110.345|-80.93|2015-11-29|2015-07-12|0|0|0|0|0|0|1.49|0.012|2007-05-20|2015-10-04 2022-08-28 18:09:53|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|31.4857|22.54|-28%|-0.021066874028|643|29.3022424212|3.66014307932|10.019|-10|2021-11-01|2020-02-03|0|0|0|129|0|0|40.6|18.09|2020-07-13|2022-04-27 2022-08-28 18:09:53|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.47|44.59|155%|0.19368118196|643|38.8354968358|4.58325972006|10.023|-10.024|2020-04-08|2020-02-03|0|0|0|129|0|0|61.33|13.57|2021-04-23|2020-02-04 2022-08-28 18:09:54|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|26.14|25.77|-1%|0.0500077760498|643|22.2100931606|4.33415396579|10.019|-10.005|2021-09-28|2021-07-28|0|0|0|129|0|0|38.28|14.4|2021-10-21|2021-01-14 2022-08-28 18:09:54|WEEKLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|7|R|4|1097|2001-08-12|2022-08-28|0.915|1.85|102%|0.164256386861|1096|1.41652780331|6.42294434307|30.678|-23.989|2008-12-14|2008-11-23|0|0|0|0|0|0|3.385|0.88|2008-01-13|2019-03-03 2022-08-28 18:09:55|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.48|19.51|70%|0.134219284603|643|14.3125931284|4.31108553655|10.035|-10.032|2022-07-13|2020-02-03|0|0|0|129|0|0|24.2|9.88|2021-11-22|2022-04-27 2022-08-28 18:09:55|WEEKLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|7|R|4|783|2007-07-01|2022-08-28|0.46|0.32|-30%|0.313203324808|782|0.599106000748|10.0965051151|55|-34.783|2008-05-18|2008-10-12|0|0|0|0|0|0|2.11|0.195|2016-08-21|2020-03-22 2022-08-28 18:09:55|WEEKLY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|7|R|4|915|2004-12-12|2022-08-28|0.968|0.78|-19%|0.244713347921|914|0.972267531135|9.29307221007|33.428|-52.546|2009-09-06|2009-02-22|0|0|0|0|0|0|3.0123|0.292|2019-08-04|2015-09-13 2022-08-28 18:09:56|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.37|19.96|39%|0.104584758942|643|19.4821739004|4.4295474339|10.025|-10.022|2021-05-12|2022-04-25|0|0|0|129|0|0|36.89|11.67|2021-09-08|2021-02-04 2022-08-28 18:09:56|WEEKLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|7|R|4|1552|1992-11-15|2022-08-28|0.85|0.165|-81%|0.425745325596|1551|0.276797036504|12.7687072856|165.432|-44.486|2014-08-24|1995-07-02|0|0|0|0|0|0|3.111|0.07|1993-08-01|2016-02-28 2022-08-28 18:09:57|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.35|16.91|405%|0.312427682737|643|7.44394409508|4.48983981337|10.133|-10.095|2020-11-16|2020-02-03|0|0|0|129|0|0|20.05|2.6|2022-08-17|2020-02-04 2022-08-28 18:09:57|WEEKLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|7|R|4|362|2015-08-23|2022-08-28|0.34|1.28|276%|0.931207756233|361|1.32664965003|13.5845235457|54.286|-48.889|2020-05-10|2017-06-18|0|0|0|0|0|0|4.4676|0.223|2020-02-09|2017-06-18 2022-08-28 18:09:57|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|11.67|8.82|-24%|0.00618641390205|633|7.80823345365|4.12605529226|10.074|-10|2022-06-06|2020-02-03|0|0|0|127|0|0|12.24|5.44|2020-01-08|2021-02-04 2022-08-28 18:09:58|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.92|2.8|-4%|0.018199066874|643|2.88964285873|3.10742612753|10.131|-9.848|2020-08-10|2020-02-03|0|0|0|129|0|0|4.05|2.14|2020-02-26|2020-02-04 2022-08-28 18:09:59|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.89|13.5|37%|0.0655832037325|643|10.9678726581|2.43999377916|9.54|-8.165|2021-03-12|2022-03-15|0|0|0|129|0|0|15.15|8.32|2021-09-23|2020-02-03 2022-08-28 18:09:58|WEEKLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|7|R|4|1637|1984-04-08|2022-08-28|0.456|0.91|100%|0.687470660147|1636|0.68740928748|7.37364119804|156.098|-96.071|2009-09-13|2005-05-29|0|0|0|0|0|0|2.17|0.01|1994-03-13|2016-01-10 2022-08-28 18:09:59|WEEKLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|7|R|4|815|2006-09-03|2022-08-28|0.41|0.16|-61%|0.425029484029|814|0.525497668083|10.3382530713|100|-70.833|2009-01-11|2008-10-26|0|0|0|0|0|0|1.4695|0.145|2019-08-18|2022-06-12 2022-08-28 18:10:00|WEEKLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|7|R|4|1068|2002-03-17|2022-08-28|0.16|0.24|50%|0.253172446111|1067|0.36007582173|9.6178163074|72.414|-34.911|2003-09-28|2008-04-20|0|0|0|0|0|0|1.45|0.113|2007-12-09|2016-01-24 2022-08-28 18:10:00|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.99|13.09|162%|0.203362363919|643|11.8156055871|4.64216018663|10.014|-26.407|2020-07-08|2021-07-08|0|0|0|129|0|0|18.92|4.5|2021-12-01|2020-02-04 2022-08-28 18:10:01|WEEKLY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|7|R|4|161|2019-08-04|2022-08-28|2.39|0.655|-73%|1.070475|160|4.35049691546|20.3254125|173.333|-56.383|2022-07-31|2022-07-17|0|0|0|0|0|0|11.99|0.185|2021-02-21|2022-07-17 2022-08-28 18:10:01|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.23|3.91|-8%|0.0101041990669|643|3.66301242572|2.50320217729|10.103|-10.078|2021-12-29|2020-02-03|0|0|0|129|0|0|5.96|2.78|2021-12-31|2021-02-08 2022-08-28 18:10:01|WEEKLY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|7|R|4|1144|2000-10-01|2022-08-28|0.83|0.68|-18%|0.250118110236|1143|0.817689684213|10.5880691164|47.368|-29.412|2009-03-29|2018-12-30|0|0|0|0|0|0|2.52|0.535|2021-02-21|2016-02-14 2022-08-28 18:10:02|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|30.36|20.43|-33%|-0.0179419152276|637|16.3646670838|3.74642229199|10.027|-20.844|2021-08-23|2020-05-08|0|0|0|129|0|0|35.8|9.2846|2020-01-14|2022-04-27 2022-08-28 18:10:02|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.59|5.78|-33%|-0.0223063763608|643|6.3026242308|3.75067496112|10.067|-10.012|2020-08-19|2020-01-03|0|0|0|129|0|0|9.77|4.95|2020-03-05|2021-02-04 2022-08-28 18:10:03|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|1.5|3.98|165%|0.196716951788|643|2.3827329265|4.08997200622|10.163|-10.204|2021-07-22|2020-02-03|0|0|0|129|0|0|5.11|1.28|2021-09-16|2021-02-04 2022-08-28 18:10:03|WEEKLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|7|R|4|840|2006-07-30|2022-08-28|1.72|0.925|-46%|1.15975446961|839|1.21428936042|11.7062550656|969.266|-37.5|2013-09-15|2020-03-15|0|0|0|0|0|0|3.7824|0.243|2018-06-24|2016-02-21 2022-08-28 18:10:04|WEEKLY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|7|R|4|478|2013-06-16|2022-08-07|6.28|8.1|29%|0.184343815514|477|6.04359834089|6.58611949686|31.527|-32.328|2020-04-19|2020-03-29|0|0|0|0|0|0|10.97|1.505|2022-07-03|2020-04-05 2022-08-28 18:10:04|WEEKLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|7|R|4|674|2009-08-16|2022-08-28|0.42|0.775|85%|0.466399702823|673|2.14749258109|9.67637890045|48.936|-36.364|2009-09-20|2012-08-26|0|0|0|0|0|0|10.8|0.71|2020-02-02|2022-08-28 2022-08-28 18:10:05|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|30.2286|12.69|-58%|-0.0935567651633|643|20.174731761|4.04019906687|10.044|-10|2022-07-22|2020-02-03|0|0|0|129|0|0|39.2857|9.05|2020-03-06|2022-04-27 2022-08-28 18:10:05|WEEKLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|7|R|4|657|2010-01-10|2022-08-28|0.68|1.15|69%|0.530336890244|656|0.848568493577|9.26209603659|236.416|-32.456|2019-08-11|2020-03-22|0|0|0|0|0|0|4.15|0.19|2019-09-08|2015-09-06 2022-08-28 18:10:05|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.99|14.24|-11%|0.0168802488336|643|14.8483850793|3.47230482115|10.034|-10.028|2021-05-20|2020-02-03|0|0|0|129|0|0|20.35|11.44|2020-07-14|2021-01-14 2022-08-28 18:10:05|WEEKLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|7|R|4|1429|1994-09-04|2022-08-28|0.72|4.55|532%|0.249570028011|1428|3.30718824123|5.28119047619|33.333|-21.053|1995-05-07|2008-11-16|0|0|0|0|0|0|8.66|2.87|2020-01-12|2020-03-29 2022-08-28 18:10:06|DAILY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|7.68|1.48|-81%|-0.213819314642|642|3.74040435243|3.63897975078|10.256|-10.169|2022-08-16|2022-04-13|0|0|0|129|0|0|7.75|1.28|2020-01-02|2022-07-15 2022-08-28 18:10:06|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.21|9.64|34%|0.0819175738725|643|6.68136646289|3.5088273717|10.058|-9.976|2022-05-25|2022-04-26|0|0|0|129|0|0|12.2|4.86|2022-07-12|2021-02-09 2022-08-28 18:10:07|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|3.45|10.37|201%|0.210590189873|632|7.02802528665|3.55837025316|10.057|-10.021|2020-03-02|2021-09-27|0|0|0|127|0|0|13.42|3|2021-12-02|2020-02-03 2022-08-28 18:10:07|WEEKLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|7|R|4|671|2009-10-18|2022-08-28|0.25|0.28|12%|0.454647761194|670|0.15647962741|11.8290328358|106.349|-30.357|2019-07-28|2021-10-17|0|0|0|0|0|0|0.41|0.053|2021-05-23|2017-07-23 2022-08-28 18:10:08|WEEKLY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|7|R|4|360|2009-12-20|2019-10-06|0.05|1.07|2040%|3.36189415042|359|0.173627777951|19.9457660167|740|-50|2015-03-22|2011-01-23|0|0|0|0|0|0|1.765|0.105|2019-09-15|2018-11-04 2022-08-28 18:10:09|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|10.48|6.71|-36%|-0.0141864139021|633|7.32137224276|4.46925750395|10.068|-10.046|2021-03-09|2022-06-07|0|0|0|127|0|0|13.88|4.49|2022-01-17|2021-02-01 2022-08-28 18:10:08|WEEKLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|7|R|4|1781|1982-04-11|2022-08-28|33.894|0.43|-99%|0.384681460674|1780|10.8328231382|9.61259831461|150.781|-53.334|2001-05-06|1990-09-23|0|0|0|0|0|0|92.996|0.162|1987-04-19|2015-12-20 2022-08-28 18:10:09|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|51.77|71.15|37%|0.10532503888|643|85.6804504987|4.52119284603|10.005|-10.002|2021-08-10|2020-02-03|0|0|0|129|0|0|160.57|38.51|2021-07-22|2020-03-23 2022-08-28 18:10:09|WEEKLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|7|R|4|217|2018-07-08|2022-08-28|1.15|0.24|-79%|0.228175925926|216|1.2239631332|16.0109675926|70.423|-31.667|2020-04-12|2021-10-31|0|0|0|0|0|0|3.8|0.18|2020-08-30|2019-12-22 2022-08-28 18:10:10|WEEKLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|7|R|4|547|2009-12-13|2020-09-20|0.12|0.245|104%|0.784467032967|546|0.201405849509|10.9000586081|50|-33.333|2012-06-24|2012-06-03|0|0|0|0|0|0|1.6|0.022|2019-08-04|2015-09-27 2022-08-28 18:10:10|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|26.1954|23.74|-9%|0.0407620528771|643|34.0482157906|4.77864852255|10.018|-10.006|2022-04-26|2020-07-16|0|0|0|129|0|0|68.5333|15.2|2020-12-31|2022-04-11 2022-08-28 18:10:10|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|30.4|167.72|452%|0.336647425897|641|119.33839574|4.94616692668|10.003|-10.057|2020-08-28|2021-07-30|0|0|0|129|0|0|266.01|21.16|2021-07-22|2020-03-19 2022-08-28 18:10:11|DAILY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|3.54|4.11|16%|0.0781248049922|641|2.81367601264|4.5305850234|10.137|-10.076|2020-01-08|2020-12-29|0|0|0|128|0|0|5.11|1.42|2020-08-10|2022-04-28 2022-08-28 18:10:11|WEEKLY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|7|R|4|360|2009-12-20|2019-10-06|0.05|1.07|2040%|3.36189415042|359|0.173627777951|19.9457660167|740|-50|2015-03-22|2011-01-23|0|0|0|0|0|0|1.765|0.105|2019-09-15|2018-11-04 2022-08-28 18:10:12|WEEKLY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|7|R|4|852|2003-12-14|2020-04-12|2.036|0.086|-96%|-0.13782373678|851|0.68241197099|7.82086721504|35.802|-58.438|2009-03-29|2008-08-24|0|0|0|0|0|0|2.368|0.05|2007-02-25|2020-03-15 2022-08-28 18:10:13|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.63|9.64|0%|0.052133748056|643|8.27551243616|4.52442457232|10.052|-10.054|2021-12-31|2020-11-02|0|0|0|129|0|0|12|5.05|2022-01-21|2021-02-08 2022-08-28 18:10:13|WEEKLY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|7|R|4|286|2014-08-17|2020-02-02|1.932|0.79|-59%|0.0343087719298|285|3.42270630369|8.70557894737|61.935|-54.81|2019-09-08|2019-09-01|0|0|0|0|0|0|6.83|0.682|2018-08-26|2019-09-01 2022-08-28 18:10:13|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.28|4.78|12%|0.0600264385692|643|4.34916149867|3.74041835148|10.137|-10.018|2020-05-27|2022-03-15|0|0|0|129|0|0|6.82|3.27|2022-03-11|2020-02-04 2022-08-28 18:10:14|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13|29.75|129%|0.167057542768|643|20.9007763715|4.16089424572|10.034|-10.02|2020-02-17|2021-01-25|0|0|0|129|0|0|35.79|11.11|2022-07-14|2020-02-04 2022-08-28 18:10:15|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.7923|16.62|41%|0.101856920684|643|19.6228420572|4.11367496112|10.016|-10.009|2020-05-18|2020-07-14|0|0|0|129|0|0|31.8|9.2231|2021-07-23|2020-02-04 2022-08-28 18:10:15|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.4|7.61|41%|0.0821601866252|643|6.55843167349|3.2266562986|10.105|-8.829|2020-02-04|2020-02-03|0|0|0|129|0|0|12.56|4.7|2021-09-10|2021-02-03 2022-08-28 18:10:17|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|9.4|8.61|-8%|0.0227045813586|633|11.6623344068|3.46504739336|10.048|-9.978|2020-02-17|2021-02-08|0|0|0|127|0|0|19.46|7.4|2020-12-02|2020-02-04 2022-08-28 18:10:17|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.95|8.25|67%|0.135783825816|643|6.90925466052|4.20286780715|10.083|-10.029|2021-03-01|2021-10-11|0|0|0|129|0|0|14.19|3.89|2021-03-24|2020-02-04 2022-08-28 18:10:18|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|0|R|4|623|2020-01-02|2022-08-12|6.99|10.62|52%|0.104046623794|622|8.55433386363|3.7216221865|10.064|-10.031|2021-01-29|2020-02-03|0|0|0|125|0|0|14.58|5.25|2021-09-14|2020-06-29 2022-08-28 18:10:19|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.86|9.23|58%|0.13434525661|643|6.36954969575|4.67657231726|10.092|-10.057|2021-02-18|2022-04-25|0|0|0|129|0|0|12.88|4.3|2022-06-24|2021-02-09 2022-08-28 18:10:19|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.69|15.04|41%|0.0988755832037|643|11.3498291932|4.08656609642|10.049|-10|2021-07-07|2022-01-04|0|0|0|129|0|0|20.9|7.85|2021-12-31|2021-02-08 2022-08-28 18:10:21|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.28|1.94|-15%|-0.00306065318818|643|2.01759316333|2.83289580093|10.204|-10|2020-12-03|2021-09-29|0|0|0|129|0|0|2.9|1.67|2021-09-28|2020-05-25 2022-08-28 18:10:21|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.92|3.21|-18%|-0.00387558320373|643|3.69586956649|2.93828460342|10.133|-10.052|2021-09-06|2020-02-03|0|0|0|129|0|0|5.45|2.9|2020-03-10|2022-04-27 2022-08-28 18:10:22|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|49.35|22.24|-55%|-0.0919517884914|643|31.5621687344|3.22343390358|10.016|-10|2021-12-22|2020-02-03|0|0|0|129|0|0|60.6715|20.38|2020-02-24|2022-04-29 2022-08-28 18:10:23|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.32|3.72|-14%|0.00628149300156|643|4.19394410767|3.20833281493|10.112|-9.976|2020-11-09|2020-02-03|0|0|0|129|0|0|6.23|3.18|2021-09-13|2020-04-29 2022-08-28 18:10:23|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|43.9541|88.7|102%|0.162189735614|643|105.838967578|4.68917573872|10.007|-10.001|2022-03-17|2020-02-03|0|0|0|129|0|0|188.48|37.0817|2021-06-28|2020-03-19 2022-08-28 18:10:25|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|0|R|4|639|2020-01-02|2022-08-26|6.61|9.61|45%|0.0888730407524|638|6.82525820949|3.49993730408|10.066|-10.03|2020-04-07|2020-02-03|0|0|0|129|0|0|11.27|4.79|2022-07-29|2021-02-09 2022-08-28 18:10:26|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.025|19.97|42%|0.104410575428|643|21.7957797154|4.60774339036|10.029|-10|2021-08-02|2020-02-03|0|0|0|129|0|0|31.2083|11.4167|2020-08-21|2020-02-04 2022-08-28 18:10:26|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.29|8.9|41%|0.109166407465|643|5.23142856804|4.08741990669|10.11|-10.081|2021-01-26|2022-07-15|0|0|0|129|0|0|11.28|3.58|2022-08-24|2022-04-27 2022-08-28 18:10:27|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|0|R|4|632|2020-01-02|2022-08-26|9.3776|6.87|-27%|-0.0232393026941|631|8.61908797071|2.95015055468|10|-9.956|2020-07-06|2020-02-03|0|0|0|126|0|0|12.18|6.2|2020-08-03|2022-05-10 2022-08-28 18:10:28|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.34|7.91|-15%|-0.00606220839813|643|8.44285714108|2.41576827372|10.039|-10.031|2020-02-07|2020-02-19|0|0|0|129|0|0|14.58|6.8|2020-02-13|2021-07-30 2022-08-28 18:10:30|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.17|3.87|-25%|-0.0241088646967|643|4.80763974952|2.7369688958|10.086|-10.059|2021-08-18|2020-02-03|0|0|0|129|0|0|6.3|3.42|2020-07-08|2022-04-27 2022-08-28 18:10:30|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.72|6.4|12%|0.0598771384137|643|6.70590061357|3.59790824261|10.057|-10.051|2021-01-06|2022-04-25|0|0|0|129|0|0|11.48|4.53|2021-05-20|2020-02-04 2022-08-28 18:10:31|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|44.27|49.89|13%|0.0490202177294|643|49.6784937308|3.696718507|10.004|-10.008|2021-01-15|2020-02-03|0|0|0|129|0|0|68.86|28.88|2021-05-28|2020-03-19 2022-08-28 18:10:31|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|4.48|6.85|53%|0.118965244866|633|4.93496845799|3.82658767773|10.095|-10.061|2022-01-28|2022-06-29|0|0|0|127|0|0|9.34|3.52|2022-03-25|2021-07-30 2022-08-28 18:10:32|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|0|R|4|622|2020-02-04|2022-08-26|18.35|388|2014%|0.590679549114|621|277.47287776|5.70466666667|10.027|-10|2020-02-05|2020-07-24|0|0|0|124|0|0|502|15.29|2021-11-23|2020-02-04 2022-08-28 18:10:34|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|20.4|14.57|-29%|-0.00388180404355|643|16.8290993916|4.3610155521|10.035|-9.99|2021-09-07|2020-01-17|0|0|0|129|0|0|26.32|10.55|2020-08-10|2022-04-27 2022-08-28 18:10:34|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.19|5.69|-31%|-0.0182706065319|643|6.61234472183|3.77256609642|10.074|-9.938|2021-11-25|2021-10-11|0|0|0|129|0|0|9.02|4.3|2020-03-06|2022-04-26 2022-08-28 18:10:35|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|21.37|22.45|5%|0.0279222395023|643|17.7865993947|2.62233592535|10.01|-9.99|2022-07-07|2020-02-03|0|0|0|129|0|0|23.13|14.02|2022-08-26|2021-02-05 2022-08-28 18:10:36|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.62|6.84|22%|0.0628102643857|643|5.77333850816|3.50147589425|10.11|-10.038|2020-07-06|2020-02-03|0|0|0|129|0|0|7.91|4.28|2021-09-16|2020-02-04 2022-08-28 18:10:36|DAILY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3|3.44|15%|0.074699844479|643|3.14354037461|4.07318506998|10.189|-10.018|2021-12-21|2022-03-29|0|0|0|129|0|0|7.3|2.16|2022-03-23|2021-11-02 2022-08-28 18:10:38|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.57|5.73|3%|0.0468211508554|643|5.54739130506|3.57904976672|10.088|-10.061|2020-04-08|2022-03-01|0|0|0|129|0|0|8.57|4.24|2020-07-15|2021-02-04 2022-08-28 18:10:38|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|12.31|34.56|181%|0.233894154818|633|18.5305520353|5.21331753555|10.037|-10|2020-07-09|2020-02-03|0|0|0|126|0|0|50.1|9.96|2022-07-18|2020-04-28 2022-08-28 18:10:39|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.85|8.05|-18%|0.0143297045101|643|9.0193478217|3.936|10.053|-10.036|2021-12-15|2020-02-28|0|0|0|129|0|0|15.88|6.34|2022-03-02|2021-08-27 2022-08-28 18:10:40|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.75|10.47|35%|0.0894572317263|643|12.2664047598|3.98096734059|10.046|-10|2020-03-17|2020-07-16|0|0|0|129|0|0|19.43|6.4071|2020-07-08|2020-02-04 2022-08-28 18:10:40|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|13.26|38.8|193%|0.217926677067|641|15.7029906567|4.29574414977|10.025|-10.02|2021-11-12|2021-08-12|0|0|0|129|0|0|44.11|7.52|2022-08-24|2021-02-08 2022-08-28 18:10:42|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.78|31.88|90%|0.143376360809|643|25.9139285932|4.21933281493|10.021|-10.006|2021-06-23|2020-02-03|0|0|0|129|0|0|43.97|13.39|2022-01-18|2020-02-04 2022-08-28 18:10:42|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|44.88|69.58|55%|0.152167962675|643|43.6385403538|5.56660031104|20|-20|2021-04-19|2020-02-03|0|0|0|129|0|0|85.49|25|2022-01-18|2021-02-05 2022-08-28 18:10:43|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|46.05|34.99|-24%|0.0108926905132|643|37.6892702772|4.11865007776|20.016|-20|2022-05-31|2020-02-03|0|0|0|129|0|0|59.5|19.2|2020-02-18|2022-04-27 2022-08-28 18:10:44|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.5357|4.6|-17%|0.0129486780715|643|4.91695814918|3.67280404355|10.063|-15.511|2022-01-19|2020-05-11|0|0|0|129|0|0|7.3725|3.994|2020-04-23|2021-01-13 2022-08-28 18:10:44|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|0|R|4|631|2020-01-02|2022-08-26|15.56|26.08|68%|0.131495238095|630|18.6139936961|4.58794285714|10.027|-10|2022-05-13|2020-02-03|0|0|0|126|0|0|36.74|12.52|2021-10-27|2020-02-04 2022-08-28 18:10:46|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.76|5.48|-53%|-0.0874930015552|643|7.93535713083|3.16514774495|10.057|-10.009|2022-03-23|2020-04-23|0|0|0|129|0|0|17|4.82|2020-02-07|2022-07-18 2022-08-28 18:10:46|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.24|3.37|-36%|-0.0353468118196|643|4.41122672017|3.42579160187|10.112|-10.039|2021-03-08|2020-02-03|0|0|0|129|0|0|8.01|3.1|2020-08-07|2022-04-28 2022-08-28 18:10:47|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|27.56|12.34|-55%|-0.0751508553655|643|16.6739177437|3.63984603421|10.026|-28.325|2021-02-19|2020-05-27|0|0|0|129|0|0|29.75|10.0071|2020-01-14|2021-01-14 2022-08-28 18:10:48|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|0|R|4|639|2020-01-02|2022-08-26|28.3846|21.85|-23%|0.0377617554859|638|25.3416669186|5.52587774295|10.021|-27.04|2021-04-16|2020-06-03|0|0|0|128|0|0|50.3231|10.4462|2020-02-26|2022-04-27 2022-08-28 18:10:48|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.84|5.21|-11%|0.00984447900467|643|4.96321428266|2.74676049767|10.103|-10.037|2020-02-07|2020-02-03|0|0|0|129|0|0|8.4|4.06|2022-03-23|2021-02-08 2022-08-28 18:10:50|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|32.16|25.55|-21%|0.0343856920684|643|33.0554037301|5.11865007776|10.023|-10.008|2022-07-01|2021-08-02|0|0|0|129|0|0|66.29|14.02|2020-02-25|2022-04-27 2022-08-28 18:10:50|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|30.13|36.79|22%|0.0844930015552|643|33.0878416352|4.52815707621|20.008|-20|2020-05-26|2020-02-03|0|0|0|129|0|0|50.93|22.03|2022-08-11|2020-04-28 2022-08-28 18:10:51|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.4|12.15|-2%|0.025465007776|643|11.5871583793|2.89281337481|10.044|-14.48|2021-11-19|2022-07-11|0|0|0|129|0|0|15.96|8.98|2021-12-02|2022-04-27 2022-08-28 18:10:52|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.38|2.69|13%|0.0504930015552|643|2.4110403694|3.42861430793|10.185|-10.127|2020-09-09|2021-03-10|0|0|0|129|0|0|3.56|1.7|2021-09-13|2020-02-04 2022-08-28 18:10:52|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.66|3.19|-13%|0.0055832037325|643|3.31913043031|2.91724727838|10.101|-10.112|2022-04-22|2020-02-03|0|0|0|129|0|0|5.28|2.62|2022-04-26|2021-07-30 2022-08-28 18:10:54|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.62|2.61|-0%|0.0161181959565|643|2.55436336106|2.40123794712|10|-10.14|2021-03-31|2022-05-17|0|0|0|129|0|0|3.2|2.12|2022-04-01|2020-02-04 2022-08-28 18:10:55|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.42|7.04|10%|0.068799377916|643|8.57627330063|4.67535769829|10.099|-9.987|2020-07-20|2022-04-25|0|0|0|129|0|0|16.67|4.2|2021-09-10|2020-05-28 2022-08-28 18:10:55|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.1923|48.51|200%|0.252872472784|643|25.0816465638|5.4638273717|10.019|-27.686|2021-06-24|2020-04-15|0|0|0|129|0|0|64.88|9.9945|2022-06-14|2021-01-14 2022-08-28 18:10:56|DAILY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|25.15|10.84|-57%|-0.0828283931357|641|13.4089875392|4.34346021841|10.052|-10.023|2021-10-08|2021-08-30|0|0|0|129|0|0|30.13|7.01|2020-02-25|2022-04-27 2022-08-28 18:10:56|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.55|10.12|-35%|-0.047800933126|643|14.28832301|2.67691446345|9.988|-10.025|2020-07-01|2022-04-26|0|0|0|129|0|0|19.97|9.66|2020-09-07|2022-04-28 2022-08-28 18:10:58|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.72|25.46|279%|0.253749611198|643|14.6448136516|4.18780404355|10.068|-10.063|2020-03-13|2020-02-03|0|0|0|129|0|0|30.84|5.61|2022-07-05|2020-02-04 2022-08-28 18:10:59|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.12|13.38|65%|0.136202177294|643|10.8205900407|4.64055832037|10.051|-10|2020-01-06|2020-02-28|0|0|0|129|0|0|18.42|7.14|2021-12-15|2022-04-27 2022-08-28 18:10:59|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.4|11.33|21%|0.0606951788491|643|9.00815219242|3.56239657854|10.031|-10.045|2022-08-17|2020-02-03|0|0|0|129|0|0|15.55|7.02|2022-08-18|2021-02-05 2022-08-28 18:11:00|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.99|6.99|17%|0.0582395023328|643|6.41144410572|3.58944012442|10.092|-10.035|2021-04-28|2020-02-03|0|0|0|129|0|0|9.47|4.29|2021-09-03|2021-02-04 2022-08-28 18:11:00|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.83|2.81|-1%|0.0312846034215|643|3.13343167786|3.15444634526|10.159|-9.884|2021-08-03|2020-04-28|0|0|0|129|0|0|4.79|2.45|2022-04-12|2020-02-04 2022-08-28 18:11:02|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|9.54|7.05|-26%|-0.00593302180685|642|7.66208398917|3.65064953271|10.067|-10|2021-05-12|2020-05-22|0|0|0|129|0|0|10.79|5.4|2020-05-21|2021-02-04 2022-08-28 18:11:03|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.36|8.58|-40%|-0.0609906687403|643|12.252965839|2.04415241058|9.989|-10.017|2022-05-27|2020-08-18|0|0|0|129|0|0|18.16|6.53|2020-08-17|2022-04-27 2022-08-28 18:11:03|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|47.05|21.85|-54%|-0.0890590979782|643|34.6418669979|3.65974494557|10.028|-8.078|2022-08-25|2022-01-07|0|0|0|129|0|0|59.075|15|2020-07-16|2022-04-27 2022-08-28 18:11:04|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|0|R|4|549|2020-05-28|2022-08-26|60.3|101.21|68%|0.156693430657|548|114.400293847|4.63350729927|10.005|-9.999|2022-06-08|2021-10-18|0|0|0|111|0|0|212.0759|50.2489|2020-07-10|2020-05-28 2022-08-28 18:11:04|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.24|4.98|54%|0.097231726283|643|3.82194100367|3.44757542768|10.11|-11.111|2022-03-23|2021-07-23|0|0|0|129|0|0|5.96|2.67|2021-09-16|2020-02-04 2022-08-28 18:11:06|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.61|4.08|-27%|-0.0235163297045|643|4.68043478713|3.01002643857|10.088|-9.943|2020-03-17|2020-02-03|0|0|0|129|0|0|6.16|3.36|2020-01-09|2022-04-27 2022-08-28 18:11:07|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|0|R|4|632|2020-01-02|2022-08-26|6.4742|3.07|-53%|-0.0935198098257|631|4.91222222357|2.95659904913|10.08|-10|2020-02-20|2020-02-03|0|0|0|127|0|0|8.55|2.83|2020-07-10|2022-04-28 2022-08-28 18:11:07|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|25.15|30.26|20%|0.0754618973561|643|35.8516304626|4.54224727838|10.017|-10|2022-03-14|2020-02-03|0|0|0|129|0|0|58.69|20.09|2020-08-10|2020-02-04 2022-08-28 18:11:08|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.69|5.14|39%|0.0925458786936|643|4.62552796239|4.0217496112|10.13|-10.049|2021-01-19|2020-09-25|0|0|0|129|0|0|6.62|3.13|2020-08-31|2020-02-04 2022-08-28 18:11:09|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.24|6.82|-6%|0.0100902021773|643|6.71607142576|2.52683359253|10.015|-10.057|2022-03-31|2022-03-15|0|0|0|129|0|0|8.37|5.56|2022-04-15|2021-02-04 2022-08-28 18:11:10|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.05|3.29|-19%|-0.00266718506998|643|3.2521273379|3.06528926905|10.182|-9.928|2021-09-03|2022-04-07|0|0|0|129|0|0|6.96|2.51|2022-04-01|2021-02-04 2022-08-28 18:11:11|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.35|4.13|-35%|-0.0504261275272|643|4.60881988936|1.98263452566|10.05|-17.486|2021-12-03|2020-06-19|0|0|0|129|0|0|6.57|3.71|2020-01-14|2021-07-30 2022-08-28 18:11:11|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.04|1.99|-35%|-0.0364447900467|643|2.2540217303|3.26298133748|10.204|-10.14|2022-03-28|2022-04-11|0|0|0|129|0|0|3.6|1.69|2022-03-31|2021-07-28 2022-08-28 18:11:12|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.282|0.23|-18%|-0.000905132192846|643|0.259700310156|3.10804510109|10.222|-10.108|2021-01-08|2020-02-03|0|0|0|129|0|0|0.386|0.177|2020-09-09|2021-02-03 2022-08-28 18:11:13|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|4.17|4.15|-0%|0.0205825545171|642|4.64799378115|2.57729906542|10.108|-9.41|2020-02-03|2020-02-10|0|0|0|128|0|0|6.2|3.77|2020-02-06|2022-04-27 2022-08-28 18:11:14|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|13.89|23.05|66%|0.111359813084|642|20.9724105773|3.80904672897|10.016|-9.507|2021-06-29|2022-01-13|0|0|0|128|0|0|34.15|12.05|2021-08-26|2020-03-19 2022-08-28 18:11:15|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.85|8.3|-6%|0.0253530326594|643|9.94228260784|3.51146500778|10.048|-10.035|2022-06-22|2022-04-25|0|0|0|129|0|0|17|6.37|2022-02-23|2022-04-27 2022-08-28 18:11:16|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|9.2|12.6|37%|0.108457098284|641|11.2436292833|4.61379875195|10.052|-10.024|2020-12-25|2020-02-03|0|0|0|129|0|0|19.35|5.97|2022-04-14|2021-05-18 2022-08-28 18:11:16|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|32.44|34.99|8%|0.0869237947123|643|53.6478596978|4.51831881804|10.01|-30.619|2020-06-08|2020-03-30|0|0|0|129|0|0|182.07|23.88|2020-08-04|2020-04-27 2022-08-28 18:11:17|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.52|29.87|139%|0.223730948678|643|19.2004658265|5.70567651633|10.043|-10.024|2020-07-22|2021-05-24|0|0|0|129|0|0|50.89|7.09|2021-09-01|2020-04-28 2022-08-28 18:11:18|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.39|5.23|-29%|-0.0260590979782|643|6.98576086797|3.01773250389|10.044|-10.018|2020-07-28|2020-09-01|0|0|0|129|0|0|12.3|5.17|2020-08-31|2022-08-03 2022-08-28 18:11:19|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|9.6|11.15|16%|0.0698988941548|633|10.3161514324|4.09881200632|10.049|-10.024|2020-07-31|2021-09-13|0|0|0|127|0|0|15.3|7.31|2022-03-29|2020-02-04 2022-08-28 18:11:20|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.81|23.38|302%|0.295038880249|643|14.0077018419|5.65872472784|10.08|-10.069|2020-02-28|2020-02-03|0|0|0|129|0|0|37.7|4.66|2021-09-15|2020-02-04 2022-08-28 18:11:20|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.66|12.01|13%|0.0568926905132|643|9.71133539469|3.58089424572|10.033|-10.03|2022-01-11|2020-12-28|0|0|0|129|0|0|14.36|6.52|2020-04-13|2022-04-27 2022-08-28 18:11:21|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.34|11.8|41%|0.0817356143079|643|8.23866459746|2.92180248834|10.056|-10|2022-03-08|2020-02-03|0|0|0|129|0|0|13.13|6.39|2022-06-20|2021-02-08 2022-08-28 18:11:22|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|12.89|9.27|-28%|-0.030465007776|643|12.0503105599|2.76470139969|9.977|-10.033|2020-09-11|2020-02-03|0|0|0|129|0|0|18.45|9.1|2020-07-15|2022-08-24 2022-08-28 18:11:23|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|0|R|4|640|2020-01-02|2022-08-26|4.24|4.26|0%|0.0433974960876|639|3.64901563115|3.80040375587|10.112|-10.026|2020-02-20|2020-02-03|0|0|0|128|0|0|6.42|1.8|2021-07-05|2021-02-05 2022-08-28 18:11:24|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.05|14.45|-4%|0.0315925349922|643|18.6068944072|3.9476718507|10.021|-10.028|2020-11-16|2020-02-03|0|0|0|129|0|0|31|11.25|2021-02-18|2020-03-30 2022-08-28 18:11:24|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.77|5.4|95%|0.16366251944|643|4.94386644467|4.6944992224|10.127|-10.15|2021-02-22|2020-02-03|0|0|0|129|0|0|10.49|2.28|2021-08-09|2020-02-04 2022-08-28 18:11:25|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|14.15|56.43|299%|0.279180404355|643|36.0471117822|5.08183359253|10.012|-10.023|2020-07-30|2020-03-23|0|0|0|129|0|0|67.86|11.21|2022-07-05|2020-03-24 2022-08-28 18:11:27|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|100.59|117.34|17%|0.0806920684292|643|206.824394238|4.75782115086|10.002|-10.001|2022-03-30|2021-08-20|0|0|0|129|0|0|421.99|90.9|2021-06-25|2020-03-19 2022-08-28 18:11:27|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.54|6.5|84%|0.12767340591|643|3.88350931569|3.22877604977|10.118|-10|2021-09-30|2020-02-03|0|0|0|129|0|0|7.2|2.99|2022-08-23|2021-02-04 2022-08-28 18:11:28|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.44|4.45|-57%|-0.0752908242613|643|7.08350930895|4.13288335925|10.072|-10.051|2021-06-04|2021-02-01|0|0|0|129|0|0|14.88|4.04|2020-06-22|2022-04-28 2022-08-28 18:11:28|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|33.63|21.96|-35%|-0.0210482115086|643|36.0303571387|3.90502954899|20.012|-20.005|2020-03-02|2020-02-03|0|0|0|129|0|0|54.02|21.6|2020-05-20|2022-07-15 2022-08-28 18:11:29|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.39|11.41|-26%|-0.0290933125972|643|14.2324223607|2.38972783826|9.983|-10.013|2021-02-23|2020-02-03|0|0|0|129|0|0|19.85|10.07|2021-02-24|2022-04-27 2022-08-28 18:11:31|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.04|10.84|79%|0.147513219285|643|8.08150621897|4.51308398134|10.056|-10.068|2020-06-29|2020-02-03|0|0|0|129|0|0|14.14|4.75|2021-12-17|2020-02-04 2022-08-28 18:11:31|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.88|4.45|-50%|-0.0863468118196|643|6.35571427227|2.57572783826|10.057|-10|2020-06-01|2022-04-26|0|0|0|129|0|0|10.65|3.96|2020-02-24|2022-04-27 2022-08-28 18:11:32|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|51.11|108|111%|0.153527216174|643|83.7575000562|4.11958164852|10.002|-9.994|2021-08-18|2020-02-03|0|0|0|129|0|0|118.11|36.4|2021-06-30|2020-03-19 2022-08-28 18:11:32|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|28.97|16.16|-44%|-0.010034214619|643|17.0510403755|5.4270155521|10.034|-10.022|2021-04-16|2022-08-26|0|0|0|129|0|0|42.54|9.39|2020-03-06|2021-02-09 2022-08-28 18:11:33|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.16|9.3|-24%|-0.00339968895801|643|11.972717397|4.07117884914|10.041|-10|2020-06-15|2020-11-23|0|0|0|129|0|0|22.64|7.1|2020-08-24|2022-04-27 2022-08-28 18:11:35|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|20.32|18.09|-11%|0.0269579439252|642|17.5953188165|3.80508255452|10.029|-10.015|2022-04-28|2020-02-03|0|0|0|129|0|0|28.29|9.59|2020-10-13|2022-04-27 2022-08-28 18:11:35|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|0|R|4|640|2020-01-02|2022-08-26|2.98|3.51|18%|0.0630172143975|639|3.66081249975|3.63409233177|10.149|-10.02|2020-04-07|2020-12-24|0|0|0|128|0|0|5.59|2.39|2020-12-23|2020-02-04 2022-08-28 18:11:36|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.1|18.09|6%|0.0561026438569|643|21.7749534112|4.278281493|10.025|-10.01|2021-01-22|2022-01-18|0|0|0|129|0|0|34.77|15.35|2020-07-13|2020-02-03 2022-08-28 18:11:37|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.87|9.75|42%|0.108702954899|643|7.05590062926|4.4781244168|10.046|-9.986|2020-02-06|2020-02-03|0|0|0|129|0|0|12.45|4.66|2022-08-19|2022-04-27 2022-08-28 18:11:37|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|627|2020-01-02|2022-08-26|14.11|22.93|63%|0.13452715655|626|29.6355024076|4.35987539936|10.023|-10|2020-05-29|2020-07-16|0|0|0|125|0|0|79.19|11.58|2020-07-09|2020-02-04 2022-08-28 18:11:39|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|55.89|88.67|59%|0.104357698289|643|86.335341495|3.61410419907|10.005|-9.162|2021-09-13|2021-03-04|0|0|0|129|0|0|150.18|37.6|2021-02-18|2020-03-23 2022-08-28 18:11:39|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|3.97|8.6|117%|0.170604361371|642|5.09657853758|4.13814953271|10.082|-10.03|2021-07-09|2021-11-05|0|0|0|129|0|0|11.3|2.97|2022-08-17|2020-02-04 2022-08-28 18:11:40|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.5692|14.25|49%|0.116382581649|643|12.6110047842|4.57137169518|10.038|-10.013|2022-03-02|2022-04-21|0|0|0|129|0|0|20.47|7.0692|2020-08-04|2020-02-04 2022-08-28 18:11:41|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.99|21|110%|0.155506998445|643|18.7599845051|4.2985474339|10.026|-9.979|2021-07-12|2020-02-03|0|0|0|129|0|0|28.34|8.2|2022-01-12|2020-02-04 2022-08-28 18:11:41|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.2769|18.3|62%|0.111265940902|643|13.743607838|4.01239502333|10.029|-9.123|2020-07-29|2021-08-20|0|0|0|129|0|0|18.43|10.57|2022-08-26|2021-01-15 2022-08-28 18:11:43|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.11|2.65|-15%|-0.00533748055988|643|3.12354037665|2.50857387247|10.123|-10.127|2020-08-11|2020-02-03|0|0|0|129|0|0|3.95|2.59|2020-08-12|2021-02-04 2022-08-28 18:11:44|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.01|12.8|16%|0.0797900466563|643|8.66411492617|4.39338880249|10.069|-10.049|2021-01-15|2022-04-25|0|0|0|129|0|0|18.17|5.44|2022-08-24|2021-01-13 2022-08-28 18:11:44|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.85|11.11|62%|0.127748055988|643|11.4677173669|4.25180404355|10.06|-10.015|2020-10-28|2020-02-03|0|0|0|129|0|0|19.86|5.18|2021-02-22|2020-04-28 2022-08-28 18:11:45|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|15.29|12.95|-15%|0.00304430379747|632|13.5407425291|2.81231170886|10.02|-9.402|2022-02-24|2022-04-25|0|0|0|127|0|0|18.55|10.46|2022-03-02|2022-04-27 2022-08-28 18:11:45|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|33.71|104.66|210%|0.242827371695|643|64.5204657324|5.53617729393|18.17|-19.995|2020-02-17|2020-02-03|0|0|0|129|0|0|118|27.95|2022-08-22|2020-04-28 2022-08-28 18:11:47|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|35.7|16.2|-55%|-0.0723810264386|643|18.3658422491|3.38504043546|10.014|-42.438|2022-06-21|2020-04-24|0|0|0|129|0|0|44.5|12|2020-01-13|2022-04-27 2022-08-28 18:11:47|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|0|R|4|641|2020-01-02|2022-08-26|5|7.27|45%|0.1090265625|640|7.35677067761|4.0068234375|10.087|-10.016|2020-08-21|2020-04-01|0|0|0|128|0|0|12.29|4.01|2020-09-04|2020-02-04 2022-08-28 18:11:48|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|149.11|92.1|-38%|-0.00756920684292|643|222.676242331|4.93811819596|10.003|-26.927|2022-04-27|2022-07-27|0|0|0|129|0|0|345|91.37|2021-07-08|2022-08-25 2022-08-28 18:11:49|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|96.23|62.51|-35%|-0.00888291139241|632|104.57459708|4.64938607595|10.006|-10.002|2022-05-11|2020-03-09|0|0|0|127|0|0|171.88|58.35|2020-02-26|2022-05-10 2022-08-28 18:11:49|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|0|R|4|640|2020-01-02|2022-08-26|1.46|1.76|21%|0.0585367762128|639|1.56128124893|3.39137089202|10.067|-10.227|2021-07-30|2020-09-10|0|0|0|129|0|0|2.35|1.16|2021-09-10|2020-02-04 2022-08-28 18:11:51|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.12|13.83|14%|0.0659844479005|643|13.3378571413|4.22785536547|10.042|-10|2020-02-06|2020-02-03|0|0|0|129|0|0|21.2|9.7|2021-12-07|2022-04-27 2022-08-28 18:11:51|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.21|5.52|6%|0.0435909797823|643|5.28194099628|3.60614774495|10.092|-10.041|2021-03-26|2020-02-03|0|0|0|129|0|0|7.36|4.06|2022-04-06|2020-05-22 2022-08-28 18:11:52|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|0|R|4|637|2020-01-03|2022-08-26|16.91|10.9|-36%|-0.0314355345912|636|15.7996703347|3.92186477987|10.023|-9.994|2020-07-30|2020-02-03|0|0|0|128|0|0|21.95|8.9|2020-03-11|2022-04-27 2022-08-28 18:11:53|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|5.31|4.63|-13%|0.00946811819596|643|5.28068322869|2.89087247278|10.096|-10.01|2021-02-05|2021-06-28|0|0|0|129|0|0|11.65|4.14|2021-06-24|2021-02-04 2022-08-28 18:11:53|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|S|0|R|4|641|2020-01-02|2022-08-26|13.19|2.59|-80%|-0.2032328125|640|6.66549140857|4.419428125|10.03|-10|2020-11-10|2020-02-03|0|0|0|129|0|0|15.86|1.7|2020-01-08|2022-07-18 2022-08-28 18:11:55|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.41|5.65|4%|0.037967340591|643|5.78226708699|3.05750544323|10.057|-10.017|2021-01-21|2021-10-28|0|0|0|129|0|0|7.59|4.09|2020-03-13|2020-02-04 2022-08-28 18:11:56|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.2|12.3|10%|0.0524401244168|643|13.6763975176|4.19037636081|10.044|-10.018|2022-08-17|2020-02-03|0|0|0|129|0|0|19.45|9.2|2021-04-30|2020-02-04 2022-08-28 18:11:56|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.73|6.44|-4%|0.0225178849145|643|7.027763982|2.81865318818|10.059|-10.012|2022-01-10|2020-02-11|0|0|0|129|0|0|11.3|5.6|2020-03-12|2020-02-04 2022-08-28 18:11:57|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.29|12.2|-29%|-0.0137216174184|643|14.8141459678|3.92500311042|10.039|-10.023|2022-04-14|2022-01-26|0|0|0|129|0|0|23|10.65|2022-01-19|2021-09-28 2022-08-28 18:11:58|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.59|8.84|58%|0.127443234837|643|6.10114906478|4.44232970451|10.088|-10.024|2021-03-30|2021-04-20|0|0|0|129|0|0|10.48|3.71|2022-03-14|2021-02-09 2022-08-28 18:11:59|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|22.88|16.2|-29%|-0.0277440758294|633|17.5226340535|3.066507109|10.01|-9.986|2020-06-03|2020-02-03|0|0|0|127|0|0|28.82|12.15|2020-03-11|2022-04-27 2022-08-28 18:12:00|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|33.1|47.3|43%|0.109491446345|643|40.2159316495|4.74059875583|10.016|-10|2020-02-06|2020-02-03|0|0|0|129|0|0|60.1|24.24|2022-01-18|2021-01-14 2022-08-28 18:12:00|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|54.5357|89.55|64%|0.124374805599|643|104.584717093|4.30479315708|10|-10|2021-01-22|2021-12-15|0|0|0|129|0|0|172.49|50.8333|2021-07-16|2020-03-19 2022-08-28 18:12:01|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|3.55|5.06|43%|0.110257009346|642|5.03015552412|3.86750155763|10.123|-16.453|2020-01-13|2020-09-24|0|0|0|129|0|0|9.71|3.53|2021-06-23|2020-01-02 2022-08-28 18:12:02|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.61|26.6|60%|0.115783825816|643|18.2663043641|4.32286314152|10.037|-10.256|2021-03-17|2020-05-22|0|0|0|129|0|0|30.93|10.03|2022-07-22|2021-02-09 2022-08-28 18:12:03|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.7385|9.04|17%|0.05133437014|643|7.93992532484|2.92583825816|10.008|-21.467|2021-03-12|2020-05-06|0|0|0|129|0|0|10.2538|6.0118|2021-09-23|2021-01-29 2022-08-28 18:12:04|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.59|19.62|6%|0.0591555209953|643|23.402158364|4.7308273717|10.027|-10.026|2021-01-28|2022-04-26|0|0|0|129|0|0|40.59|13.14|2021-03-04|2022-04-27 2022-08-28 18:12:05|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.57|5.87|5%|0.0261041990669|643|5.76428571843|2.4988755832|10.071|-10.019|2020-07-08|2020-02-03|0|0|0|129|0|0|7.96|4.76|2021-02-10|2020-02-03 2022-08-28 18:12:05|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|19.4231|151.18|678%|0.421710730949|643|98.793064923|5.92827060653|10.014|-25.598|2020-03-27|2020-05-06|0|0|0|129|0|0|255.8001|19.3615|2021-09-03|2020-01-02 2022-08-28 18:12:06|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.38|6.45|-23%|-0.00373250388802|643|9.2193944195|3.38333125972|10.06|-10.008|2020-01-15|2020-03-23|0|0|0|129|0|0|16.19|5.86|2020-02-25|2022-04-27 2022-08-28 18:12:07|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|28.32|44|55%|0.125707620529|643|54.9324689119|4.89612752722|10.018|-10.001|2020-02-07|2021-04-12|0|0|0|129|0|0|109.52|25.59|2020-11-11|2022-04-27 2022-08-28 18:12:08|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|56.04|209|273%|0.27766251944|643|141.156149106|5.17558631415|20.005|-20|2020-09-14|2020-02-03|0|0|0|129|0|0|252|42.56|2021-08-23|2020-04-28 2022-08-28 18:12:09|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|22.32|14.96|-33%|-0.0508258164852|643|17.1505900881|1.9904214619|9.987|-9.981|2021-11-02|2020-02-03|0|0|0|129|0|0|23.5|13.99|2020-01-10|2022-04-27 2022-08-28 18:12:09|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.06|11.37|25%|0.0624618973561|643|9.21970497895|2.94206687403|9.549|-10.035|2022-04-06|2020-02-03|0|0|0|129|0|0|14.96|6.99|2022-04-15|2020-03-19 2022-08-28 18:12:10|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|49.77|186.2|274%|0.259520995334|643|129.241972207|4.92507465008|10.003|-10|2020-10-09|2022-01-04|0|0|0|129|0|0|261.2|43.16|2021-11-30|2020-03-30 2022-08-28 18:12:11|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|34.4796|23.64|-31%|-0.0157216174184|643|36.2502350067|4.18475738725|10.007|-10|2020-05-27|2020-02-03|0|0|0|129|0|0|59.6286|22.77|2021-04-12|2022-05-10 2022-08-28 18:12:12|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|7.41|6.98|-6%|0.0084968847352|642|7.11009331921|2.45473208723|8.58|-10.046|2020-07-06|2021-09-27|0|0|0|129|0|0|9.71|6|2021-09-10|2020-05-22 2022-08-28 18:12:13|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.14|6.49|-9%|0.0317480559876|643|6.57538819831|3.88820217729|10.066|-10.029|2022-05-25|2020-02-03|0|0|0|129|0|0|10.6|4.49|2020-12-24|2022-04-27 2022-08-28 18:12:13|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|20.27|15.26|-25%|-0.00499372056515|637|17.5823511061|3.76789638932|10.033|-16.149|2022-06-20|2020-02-03|0|0|0|127|0|0|26.07|13.41|2020-08-21|2022-04-29 2022-08-28 18:12:14|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.18|28.39|115%|0.164763608087|643|18.7638354139|4.12978227061|10.037|-10.004|2020-07-08|2021-09-27|0|0|0|129|0|0|33.18|10.18|2021-09-13|2020-02-04 2022-08-28 18:12:15|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.21|9.33|122%|0.153|643|6.91628883122|3.50394867807|10.052|-9.901|2021-11-19|2020-02-03|0|0|0|129|0|0|9.75|3.53|2022-05-31|2020-02-04 2022-08-28 18:12:16|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.95|53.06|180%|0.220424572317|643|45.022024784|4.59331726283|10.006|-28.548|2020-12-21|2020-05-08|0|0|0|129|0|0|73.7857|15.3725|2021-11-01|2020-05-28 2022-08-28 18:12:17|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.09|9.6|6%|0.0597153965785|643|8.14341614854|4.05158164852|10.052|-10.035|2022-01-19|2020-07-16|0|0|0|129|0|0|16.19|5.76|2022-04-01|2021-08-02 2022-08-28 18:12:17|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.69|11.48|72%|0.126709175739|643|8.7169875758|3.94321772939|10.059|-9.978|2021-03-19|2022-08-24|0|0|0|129|0|0|14.93|5.44|2021-11-23|2020-03-30 2022-08-28 18:12:18|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.05|5.37|6%|0.0365209953344|643|4.52251553387|3.41911664075|10.092|-10.086|2020-03-06|2020-07-01|0|0|0|129|0|0|5.91|3.51|2022-03-28|2020-02-04 2022-08-28 18:12:20|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|10.8|7.15|-34%|-0.00128816199377|642|10.4568739946|4.58374454829|10.044|-10.028|2021-06-16|2021-02-01|0|0|0|129|0|0|20.13|6.08|2020-08-20|2022-04-27 2022-08-28 18:12:20|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|26.14|12.86|-51%|-0.0744634525661|643|19.7150155387|3.77083981337|10.034|-10.014|2021-11-01|2020-04-27|0|0|0|129|0|0|33.5|10.82|2020-06-08|2022-05-10 2022-08-28 18:12:21|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|0|R|4|551|2020-05-26|2022-08-26|22.77|13.77|-40%|-0.0657890909091|550|19.9082758552|2.79449636364|10.035|-11.058|2022-07-19|2020-09-08|0|0|0|111|0|0|32.2|11.61|2020-08-11|2022-04-27 2022-08-28 18:12:21|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.4|26.8|86%|0.138211508554|643|25.8035713812|4.37944945568|10.022|-10.004|2020-07-13|2021-02-05|0|0|0|129|0|0|44.58|12.85|2021-07-06|2020-02-03 2022-08-28 18:12:22|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.98|33.96|113%|0.163147744946|643|22.7328881877|4.84659253499|10.019|-10.006|2021-09-06|2021-07-05|0|0|0|129|0|0|40.45|10.32|2022-01-04|2020-04-29 2022-08-28 18:12:24|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.37|9.99|-19%|0.00174494556765|643|13.7955279602|3.85887402799|10.036|-9.983|2020-11-16|2020-02-03|0|0|0|129|0|0|24.76|8.97|2021-07-16|2022-04-27 2022-08-28 18:12:24|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.89|2.63|-32%|-0.0439300155521|643|3.09201863501|2.46235147745|10.116|-9.972|2020-07-13|2020-02-03|0|0|0|129|0|0|4.07|2.52|2020-01-15|2022-08-03 2022-08-28 18:12:25|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.32|10.45|-22%|-0.0182177293935|643|9.74846271995|2.60887869362|10.031|-10.016|2022-01-07|2020-02-03|0|0|0|129|0|0|14.08|8.07|2020-01-15|2021-07-30 2022-08-28 18:12:25|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|21.74|17.91|-18%|0.0107947122862|643|20.3845341368|3.54872628305|10.022|-10|2021-05-27|2021-12-27|0|0|0|129|0|0|34.88|13.77|2020-01-20|2022-04-27 2022-08-28 18:12:26|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.58|3.56|-1%|0.0384354587869|643|3.67403727215|3.86563763608|10.145|-10.112|2020-12-02|2022-04-25|0|0|0|129|0|0|5.41|2.76|2021-09-01|2020-02-04 2022-08-28 18:12:28|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.6|4.36|21%|0.0843234836703|643|4.97041925103|4.49670762053|10.067|-10.065|2021-06-25|2022-04-26|0|0|0|129|0|0|11.11|2.6|2021-09-13|2020-02-04 2022-08-28 18:12:28|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|20.44|18.55|-9%|0.0159066874028|643|15.9135093496|3.21535614308|10.032|-10.01|2022-07-04|2020-02-03|0|0|0|129|0|0|22.68|12.37|2020-01-06|2022-03-16 2022-08-28 18:12:29|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.53|10.41|88%|0.14965163297|643|8.19194098437|4.49432348367|10.078|-9.99|2020-04-07|2022-04-22|0|0|0|129|0|0|12.61|4.75|2021-07-23|2020-02-04 2022-08-28 18:12:30|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|4.2119|10.16|141%|0.190971742543|637|6.69673112754|4.26928728414|10.078|-10.02|2020-11-16|2021-09-27|0|0|0|128|0|0|11.8|3.4444|2021-09-16|2020-02-04 2022-08-28 18:12:30|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.96|4.22|7%|0.048167962675|643|4.0793012425|3.69438413686|10.137|-10|2020-03-02|2020-07-16|0|0|0|129|0|0|6.87|3.04|2020-08-10|2020-02-04 2022-08-28 18:12:32|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4|5.13|28%|0.10632037325|643|5.24043478988|4.58157076205|10.137|-10.066|2021-02-05|2020-04-10|0|0|0|129|0|0|8.37|3.12|2021-04-01|2020-02-04 2022-08-28 18:12:33|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.6|9.5|70%|0.137447900467|643|8.16846274071|4.32268273717|10.078|-10|2020-02-10|2020-02-03|0|0|0|129|0|0|12.36|4.29|2020-08-19|2020-02-04 2022-08-28 18:12:33|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.73|5.9|58%|0.130264385692|643|5.11223601925|4.52834214619|10.105|-10.059|2020-12-09|2020-02-03|0|0|0|129|0|0|9.08|2.74|2021-04-07|2020-02-04 2022-08-28 18:12:34|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|12.46|13.04|5%|0.0360313971743|637|13.5640438851|3.02652119309|10.042|-10.025|2022-08-26|2020-02-03|0|0|0|128|0|0|19.42|10.5|2020-08-25|2020-02-04 2022-08-28 18:12:34|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|5.14|6.31|23%|0.0826651090343|642|6.81690513365|4.04412772586|10.103|-10.041|2020-07-02|2020-02-03|0|0|0|129|0|0|13.44|4.1|2021-09-23|2020-02-04 2022-08-28 18:12:36|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.82|16.02|-5%|0.0386936236392|643|14.2880434842|3.87468584759|10.029|-10.019|2022-07-12|2021-09-29|0|0|0|129|0|0|20.82|9.62|2021-09-28|2021-02-08 2022-08-28 18:12:37|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.5929|6.25|-5%|0.0675707620529|643|5.65383796514|3.7103748056|44.587|-27.086|2020-02-17|2020-04-29|0|0|0|129|0|0|7.95|4.08|2022-01-24|2021-02-08 2022-08-28 18:12:37|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.7024|26|56%|0.118919129082|643|23.2770165775|3.89302177294|10.011|-10.014|2020-05-07|2020-02-03|0|0|0|129|0|0|42.5|14.7619|2021-09-14|2020-02-04 2022-08-28 18:12:38|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|4.65|10.45|125%|0.175563981043|633|5.62531545598|4.27401895735|10.12|-10.086|2020-07-17|2020-02-03|0|0|0|127|0|0|11.8|3.54|2022-07-20|2020-04-29 2022-08-28 18:12:39|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.04|25.93|62%|0.131482115086|643|23.1710093273|4.69398600311|10.016|-10.027|2022-05-30|2020-02-03|0|0|0|129|0|0|36.96|12.31|2021-06-07|2020-03-19 2022-08-28 18:12:40|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.49|7.93|44%|0.0982255054432|643|4.74004657779|3.83985069984|10.116|-10.063|2021-04-30|2020-07-21|0|0|0|129|0|0|8.87|3.03|2022-08-22|2021-02-09 2022-08-28 18:12:41|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.19|4.39|-15%|0.0109020217729|643|5.30694100057|3.39437013997|10.079|-10.054|2021-03-04|2021-03-05|0|0|0|129|0|0|10.78|3.88|2021-09-10|2020-04-28 2022-08-28 18:12:42|DAILY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|0|R|4|577|2020-01-02|2022-06-07|9.12|0.89|-90%|-0.273744791667|576|5.65970537743|4.65534201389|10.256|-58.96|2022-05-19|2022-05-17|0|0|0|114|0|0|15.99|0.68|2020-07-16|2022-05-17 2022-08-28 18:12:42|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.55|15.19|12%|0.0445116640747|643|12.7247360404|3.35352566096|8.383|-10.028|2020-09-15|2021-09-27|0|0|0|129|0|0|18.7|9.55|2020-05-21|2021-05-10 2022-08-28 18:12:43|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|0|R|4|602|2020-03-10|2022-08-26|13.0214|27.54|111%|0.175840266223|601|19.8353337545|4.49462728785|10.025|-9.997|2020-03-12|2020-03-19|0|0|0|121|0|0|33.23|10.85|2022-07-19|2020-03-10 2022-08-28 18:12:44|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.84|6.05|4%|0.0496298600311|643|6.05874223072|3.72606376361|10.074|-10.035|2021-11-26|2021-12-01|0|0|0|129|0|0|11.9|4.5|2022-01-11|2021-01-13 2022-08-28 18:12:45|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.12|4.08|92%|0.152410575428|643|3.27540372266|4.16363141524|10.132|-10.152|2021-01-18|2020-02-03|0|0|0|129|0|0|8.09|1.62|2021-09-23|2020-02-04 2022-08-28 18:12:46|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|33.63|38.53|15%|0.0538460342146|643|29.3121273266|3.43113530327|10.022|-10.006|2022-05-05|2020-02-03|0|0|0|129|0|0|44|20.88|2022-08-19|2022-04-27 2022-08-28 18:12:46|DAILY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.88|8.33|-6%|0.0498755832037|643|7.64380434433|4.69208864697|10.061|-10.052|2022-01-04|2021-02-01|0|0|0|129|0|0|12.63|5.64|2022-06-29|2022-04-27 2022-08-28 18:12:47|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|20.8552|17.23|-17%|0.0139875583204|643|40.6058402624|3.95225816485|10.009|-27.937|2020-06-04|2021-06-08|0|0|0|129|0|0|91.56|16.58|2021-01-25|2022-05-26 2022-08-28 18:12:48|DAILY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|0|R|4|613|2020-01-02|2022-08-26|7.53|12.62|68%|0.138153594771|612|6.25233279628|4.26108660131|10.095|-9.363|2021-02-18|2021-03-01|0|0|0|122|0|0|12.62|3.09|2022-08-26|2021-02-09 2022-08-28 18:12:49|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.6|49.94|371%|0.30600933126|643|18.8973136674|4.6900155521|10.017|-10.021|2021-03-12|2020-02-03|0|0|0|129|0|0|51.01|8.07|2022-08-26|2020-04-28 2022-08-28 18:12:49|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.14|5.08|-1%|0.0314136858476|643|5.16543478551|3.37917573872|10.062|-10.057|2020-12-14|2021-09-24|0|0|0|129|0|0|7.37|4.25|2022-03-22|2020-05-25 2022-08-28 18:12:50|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.533|0.419|-21%|-0.0239206842924|643|0.441590062071|2.34217107309|7.331|-9.943|2020-05-18|2020-02-03|0|0|0|129|0|0|0.583|0.337|2020-02-26|2020-06-05 2022-08-28 18:12:51|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.5|15.41|-1%|0.0354525660964|643|14.9027639709|3.71670606532|10.034|-9.993|2021-08-11|2020-02-03|0|0|0|129|0|0|21.29|10.28|2021-08-24|2022-04-27 2022-08-28 18:12:52|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|1.94|4.53|134%|0.191632970451|643|3.34796583338|4.66696111975|10.213|-10.022|2020-09-11|2021-03-23|0|0|0|129|0|0|7.48|1.43|2021-09-13|2020-04-28 2022-08-28 18:12:53|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.5929|13.59|17%|0.0855474339036|643|12.0700605856|4.45128615863|10.037|-10.017|2021-09-23|2021-01-26|0|0|0|129|0|0|21.26|7.72|2021-01-19|2020-12-24 2022-08-28 18:12:54|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|39.7033|52.12|31%|0.0809066874028|643|57.3325576782|4.32293157076|10.015|-8.792|2022-04-29|2020-07-16|0|0|0|129|0|0|84.7923|31.45|2020-11-13|2022-04-27 2022-08-28 18:12:54|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|74.2|50.45|-32%|0.00478071539658|643|78.8942546252|4.69949300156|10.01|-27.635|2022-05-11|2021-07-16|0|0|0|129|0|0|122.01|38.36|2020-08-18|2022-04-29 2022-08-28 18:12:55|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.19|13.6|-10%|0.0149642301711|643|13.3367546567|3.44078538103|10.023|-10|2022-04-18|2022-04-28|0|0|0|129|0|0|19.4|9.77|2020-07-10|2022-03-16 2022-08-28 18:12:56|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.78|21.5|99%|0.156090202177|643|16.0102639613|4.28056454121|10.037|-10.02|2020-06-03|2020-02-03|0|0|0|129|0|0|25|8.43|2021-06-08|2020-03-30 2022-08-28 18:12:57|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|21.59|119.52|454%|0.370230171073|643|61.9774535369|6.50402332815|10.02|-10.001|2020-01-13|2021-09-17|0|0|0|129|0|0|201.3|16.99|2021-08-27|2020-04-28 2022-08-28 18:12:58|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.6714|19.48|83%|0.149925349922|643|17.9179895472|4.93315863142|10.03|-10.017|2022-06-01|2022-04-25|0|0|0|129|0|0|27.3429|8.9143|2021-01-14|2020-04-28 2022-08-28 18:12:58|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|7.73|3.45|-55%|-0.102805598756|643|6.30375778268|2.81899377916|10.104|-10.074|2022-03-14|2022-07-15|0|0|0|129|0|0|11.2|3.31|2020-04-28|2022-08-04 2022-08-28 18:12:59|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.59|8.46|11%|0.0641213063764|643|7.85953415625|3.87080870918|10.07|-10.037|2021-04-28|2021-01-26|0|0|0|129|0|0|12.96|5.98|2020-07-08|2020-02-04 2022-08-28 18:13:00|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.6264|6.34|-4%|0.0425396578538|643|6.7410277802|4.21223172628|10.04|-10.021|2020-10-19|2020-06-05|0|0|0|129|0|0|16.0769|4.1484|2020-05-29|2020-02-04 2022-08-28 18:13:01|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|30.26|20|-34%|-0.0134634525661|643|35.3363043862|4.30123639191|10.025|-20.976|2022-06-29|2020-05-19|0|0|0|129|0|0|54.85|16.53|2020-03-04|2022-04-27 2022-08-28 18:13:02|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.18|6.41|-11%|-0.00671695178849|643|6.89518634429|1.81272472784|10.014|-8.671|2020-08-31|2020-02-03|0|0|0|129|0|0|8.75|5.93|2021-02-19|2020-06-29 2022-08-28 18:13:02|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.74|11.21|-18%|0.0143374805599|643|16.9097826051|4.04349144635|10.027|-10.032|2020-06-01|2020-02-03|0|0|0|129|0|0|34.66|10.31|2020-09-01|2020-02-04 2022-08-28 18:13:03|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.78|20.3|59%|0.109684292379|643|14.2577950495|3.7933437014|10.014|-10|2020-02-06|2022-04-06|0|0|0|129|0|0|21.87|8.79|2022-06-09|2021-07-28 2022-08-28 18:13:05|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|35.2214|33.45|-5%|0.0481224489796|637|23.6363604121|3.69879591837|10.112|-37.368|2020-02-10|2020-04-29|0|0|0|127|0|0|42.48|13.5938|2022-08-11|2021-02-08 2022-08-28 18:13:05|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.49|5.3|18%|0.082699844479|643|5.83738778726|4.29976360809|10.085|-23.244|2021-05-21|2020-03-30|0|0|0|129|0|0|12.61|3.4462|2021-07-14|2020-03-30 2022-08-28 18:13:06|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.4|8.56|2%|0.0441430793157|643|8.56167701016|3.97072317263|10.064|-10|2020-03-24|2020-02-03|0|0|0|129|0|0|12.47|6.58|2020-02-25|2021-01-26 2022-08-28 18:13:06|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.43|5.69|28%|0.0780870917574|643|4.68034161359|3.52114307932|10.099|-10|2022-06-07|2020-02-03|0|0|0|129|0|0|6.44|3.33|2021-09-10|2020-04-28 2022-08-28 18:13:07|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.49|4.09|17%|0.0772457231726|643|3.78736025095|4.25803888025|10.127|-10.101|2021-01-26|2021-01-29|0|0|0|129|0|0|5.86|2.72|2021-10-21|2020-05-22 2022-08-28 18:13:09|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|2.95|1.85|-37%|-0.0330374414977|641|2.61026479893|3.89297035881|10.145|-10.069|2021-02-02|2020-02-03|0|0|0|129|0|0|5.38|1.63|2020-07-13|2021-05-07 2022-08-28 18:13:09|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|7.84|17.57|124%|0.168517405063|632|10.4220695142|3.57653639241|10.05|-10|2021-10-18|2022-02-11|0|0|0|127|0|0|22.19|5.97|2021-12-27|2021-02-01 2022-08-28 18:13:10|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.37|27.42|411%|0.326950233281|643|14.1974999964|5.28091912908|10.079|-10.039|2020-02-13|2020-02-03|0|0|0|129|0|0|37.25|4.26|2021-09-14|2020-02-04 2022-08-28 18:13:11|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|17.0357|20.71|22%|0.0914292379471|643|24.9911585328|5.21325194401|10.019|-10.011|2020-05-11|2022-03-15|0|0|0|129|0|0|46.7143|13.2143|2021-04-12|2020-02-04 2022-08-28 18:13:11|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|0|R|4|590|2020-03-23|2022-08-26|18.58|8.34|-55%|-0.110337860781|589|11.32950848|2.7766179966|10.034|-9.976|2021-11-16|2020-03-27|0|0|0|119|0|0|24.73|6.91|2020-03-26|2022-04-29 2022-08-28 18:13:13|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.9|3.83|-2%|0.0197387247278|643|3.34330744662|2.63794245723|10.164|-10.101|2020-07-02|2022-04-15|0|0|0|129|0|0|4.5|2.69|2022-04-14|2022-04-27 2022-08-28 18:13:13|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|109.22|294|169%|0.189718506998|643|288.738881958|3.64183981337|10|-10.001|2021-02-08|2021-07-22|0|0|0|129|0|0|491.88|107.75|2021-07-21|2020-01-07 2022-08-28 18:13:14|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.25|7.2|-1%|0.0308491446345|643|6.6556055916|2.98027060653|10.053|-10.041|2022-02-28|2022-03-08|0|0|0|129|0|0|12.4|5.48|2022-03-04|2021-08-02 2022-08-28 18:13:15|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.22|7.4|-20%|-0.00719751166407|643|7.99399068933|2.98028304821|10.036|-10.036|2021-06-01|2020-02-03|0|0|0|129|0|0|10.8|6.45|2021-07-08|2022-04-27 2022-08-28 18:13:15|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.7214|28.64|95%|0.213838258165|643|25.7038766301|5.83850855365|10.015|-40.812|2020-05-15|2020-04-29|0|0|0|129|0|0|67.0572|12.1429|2022-05-11|2020-05-07 2022-08-28 18:13:17|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.8929|11.12|-6%|0.0148289269051|643|11.369058187|3.38096578538|10.008|-10.006|2021-11-26|2020-02-03|0|0|0|129|0|0|16.74|8.02|2021-12-01|2021-02-09 2022-08-28 18:13:18|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|46.53|158.9|242%|0.2590155521|643|120.694643027|5.6124525661|10.013|-9.998|2020-03-03|2022-03-25|0|0|0|129|0|0|195.3|29.89|2021-01-25|2020-03-30 2022-08-28 18:13:18|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.52|10.24|-24%|-0.0179735614308|643|12.1683229793|2.98566874028|9.974|-10.032|2021-06-08|2020-02-03|0|0|0|129|0|0|20.19|8.61|2020-06-18|2022-04-27 2022-08-28 18:13:19|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.2296|14.9|13%|0.0641290824261|643|15.3262328243|4.12702488336|10.035|-10.009|2022-02-23|2020-02-10|0|0|0|129|0|0|22.5|11.3623|2020-06-24|2020-03-17 2022-08-28 18:13:19|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.2385|5.91|-18%|0.0146811819596|643|6.28246166617|3.5817029549|10.073|-10.047|2022-02-16|2022-04-13|0|0|0|129|0|0|11.77|4.2231|2022-02-23|2021-02-04 2022-08-28 18:13:21|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|52.99|9.92|-81%|-0.18834525661|643|20.1038912749|4.10235147745|10.039|-29.308|2021-02-24|2020-05-22|0|0|0|129|0|0|55.95|6.15|2020-01-20|2021-02-09 2022-08-28 18:13:22|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.44|3.63|6%|0.0225178849145|643|3.30630434855|2.06701866252|10.119|-10|2022-01-17|2020-06-05|0|0|0|129|0|0|4.14|2.86|2022-06-16|2021-07-30 2022-08-28 18:13:22|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|26.95|34.44|28%|0.0819269051322|643|36.4752950609|4.17624727838|10.003|-9.986|2022-07-14|2021-09-16|0|0|0|129|0|0|64.12|22.47|2021-09-03|2020-03-24 2022-08-28 18:13:23|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.01|4.86|21%|0.0661353032659|643|4.97102484644|3.39609797823|10.145|-9.974|2020-06-01|2020-02-03|0|0|0|129|0|0|8.49|3.17|2020-07-14|2020-02-04 2022-08-28 18:13:23|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.21|4.1|-34%|-0.0478569206843|643|4.84223603314|2.53826905132|10.067|-6.331|2021-05-18|2020-07-16|0|0|0|129|0|0|7.25|3.99|2020-02-07|2021-02-09 2022-08-28 18:13:25|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|16.13|11.86|-26%|-0.0256578538103|643|11.7519099475|2.92227371695|10.043|-10|2021-11-19|2020-02-03|0|0|0|129|0|0|16.63|9.9|2020-01-02|2022-04-27 2022-08-28 18:13:26|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.94|7.05|-29%|-0.0186080870918|643|8.4109006239|3.37949455677|10.064|-10.01|2022-05-23|2020-04-01|0|0|0|129|0|0|12.84|5.43|2022-01-21|2022-04-27 2022-08-28 18:13:26|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.73|28.9|84%|0.133023328149|643|18.0754347855|3.65344323484|10.027|-10.014|2022-08-09|2020-09-08|0|0|0|129|0|0|32.05|12.34|2022-08-25|2022-04-28 2022-08-28 18:13:27|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|10.0385|13.1|30%|0.0927156398104|633|9.18018116786|3.90346445498|17.011|-28.145|2020-02-03|2020-02-04|0|0|0|127|0|0|15.57|7.03|2022-08-23|2022-04-27 2022-08-28 18:13:28|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.0769|13.05|-0%|0.0346500777605|643|12.3936997778|3.59704043546|10.022|-10.015|2022-03-10|2020-04-10|0|0|0|129|0|0|16.67|8.88|2022-03-11|2021-02-08 2022-08-28 18:13:29|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|51.8572|38.82|-25%|0.00453965785381|643|71.6138252827|4.39509953344|10.007|-10.003|2021-08-02|2020-02-03|0|0|0|129|0|0|140.3|32.16|2021-02-18|2022-04-27 2022-08-28 18:13:30|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|0|R|4|623|2020-01-02|2022-08-26|5.05|5.71|13%|0.0637073954984|622|5.64951846343|3.94445337621|10.093|-10.053|2021-03-17|2021-04-08|0|0|0|125|0|0|10|3.57|2021-03-25|2021-02-04 2022-08-28 18:13:30|DAILY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|9.67|5.61|-42%|-0.0362102803738|642|8.4732659512|4.15129595016|10.079|-10.051|2022-03-21|2021-02-01|0|0|0|129|0|0|15.92|4.51|2020-08-04|2022-04-26 2022-08-28 18:13:31|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.43|6.56|2%|0.0310948678072|643|5.71925465883|3.15833592535|10.058|-10.055|2020-02-19|2022-02-24|0|0|0|129|0|0|8.66|4.44|2020-01-22|2021-02-09 2022-08-28 18:13:32|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.27|13.63|21%|0.0800233281493|643|12.1537888065|4.20407309487|10.039|-9.982|2020-02-12|2020-10-29|0|0|0|129|0|0|18.82|8.28|2020-10-15|2022-04-27 2022-08-28 18:13:33|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|19.65|29.89|52%|0.123023328149|643|27.3170341557|4.58161586314|10.03|-10.01|2020-03-20|2022-05-24|0|0|0|129|0|0|66.03|15|2021-12-01|2020-02-04 2022-08-28 18:13:34|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|14.68|10.44|-29%|-0.0137032967033|637|10.7333855681|3.78126216641|10.057|-10.034|2021-04-29|2021-10-28|0|0|0|127|0|0|17|7.16|2020-07-09|2021-08-06 2022-08-28 18:13:34|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|0|R|4|641|2020-01-02|2022-08-26|4.6|5.46|19%|0.0687953125|640|3.88575663098|3.9795421875|10.145|-9.901|2021-06-24|2020-02-03|0|0|0|128|0|0|5.85|2.34|2022-01-13|2021-02-04 2022-08-28 18:13:35|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.53|9.54|12%|0.0603172628305|643|10.6053882089|3.78792846034|10.05|-10.006|2020-11-19|2021-06-08|0|0|0|129|0|0|19.68|7.02|2021-01-05|2020-03-23 2022-08-28 18:13:36|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|40.79|63.45|56%|0.144740279938|643|69.8079969394|5.89427060653|17.984|-20|2020-02-05|2020-02-03|0|0|0|129|0|0|136.36|29.5|2021-08-13|2020-04-13 2022-08-28 18:13:37|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|6.52|6.34|-3%|0.0117698289269|643|5.54249999538|2.4170622084|9.981|-10|2021-09-22|2020-02-03|0|0|0|129|0|0|6.96|4.61|2020-01-08|2021-07-30 2022-08-28 18:13:38|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|0|R|4|636|2020-01-02|2022-08-26|44.89|30.75|-31%|-0.00950866141732|635|36.8743512585|3.65708976378|10.01|-28.452|2021-12-09|2020-06-17|0|0|0|128|0|0|64.4929|21.5143|2020-09-03|2022-04-27 2022-08-28 18:13:38|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|10|11.2|12%|0.0680157977883|633|14.482050467|3.98426066351|10.039|-10|2020-03-18|2022-03-25|0|0|0|126|0|0|21.97|9.75|2020-08-06|2020-01-06 2022-08-28 18:13:39|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.8727|20.02|26%|0.090766718507|643|24.3394088641|4.79769828927|10.027|-10.009|2022-05-20|2022-02-11|0|0|0|129|0|0|45.7|14.02|2020-08-31|2022-04-27 2022-08-28 18:13:40|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.3234|16.98|104%|0.142356143079|643|13.0467521256|4.16812752722|10.03|-10|2021-12-03|2020-02-03|0|0|0|129|0|0|19.9|6.4257|2021-12-06|2020-03-30 2022-08-28 18:13:41|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.78|8.04|3%|0.0491726283048|643|6.74348252456|3.84843234837|10.067|-29.917|2020-07-02|2020-05-22|0|0|0|129|0|0|10.4429|4.0571|2022-01-05|2020-05-22 2022-08-28 18:13:42|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|40.13|80.15|100%|0.195606531882|643|63.0058870227|5.62484914463|10.009|-24.139|2020-07-13|2020-05-12|0|0|0|129|0|0|116.1539|23.8846|2021-07-13|2020-05-25 2022-08-28 18:13:43|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.16|10.29|-8%|0.0224027993779|643|9.90482919335|4.07503421462|10.05|-10.01|2021-10-08|2020-02-03|0|0|0|129|0|0|13.96|7.2|2022-06-16|2021-01-27 2022-08-28 18:13:43|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|28|60|114%|0.170216174184|643|33.2824844722|4.49394867807|10.022|-10.009|2021-06-02|2022-04-26|0|0|0|129|0|0|67.81|15.16|2022-08-23|2021-02-08 2022-08-28 18:13:44|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.33|10.64|-6%|0.0245536547434|643|10.0289285716|3.41676205288|10.056|-11.646|2021-03-30|2021-09-24|0|0|0|129|0|0|14.79|7.93|2021-09-16|2021-02-05 2022-08-28 18:13:45|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.95|12.09|-24%|-0.00335147744946|643|14.4792391365|3.19826905132|10.045|-10|2021-08-31|2020-02-03|0|0|0|129|0|0|25.65|10.32|2022-03-11|2021-07-30 2022-08-28 18:13:46|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|0|R|4|602|2020-03-02|2022-08-26|20.52|27.64|35%|0.110021630616|601|24.1730896674|4.09021963394|20.983|-13.264|2020-03-06|2020-03-12|0|0|0|122|0|0|43.43|16.7|2021-11-02|2021-02-04 2022-08-28 18:13:47|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|23.3061|29.34|26%|0.0864821150855|643|41.2790503561|4.93761741835|10.01|-10.006|2022-03-24|2020-02-03|0|0|0|129|0|0|72.1429|19.1021|2021-01-22|2020-03-19 2022-08-28 18:13:47|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.37|5.29|-37%|-0.0576578538103|643|6.57094721987|2.21729082426|10.05|-9.935|2020-03-04|2020-02-03|0|0|0|129|0|0|9.37|4.86|2020-03-05|2022-05-06 2022-08-28 18:13:48|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|0|R|4|643|2020-01-02|2022-08-26|22.36|14.07|-37%|-0.0370124610592|642|15.7195800941|3.13612616822|10.02|-30.397|2020-06-16|2020-06-18|0|0|0|129|0|0|24.18|10.91|2020-01-14|2022-04-27 2022-08-28 18:13:49|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.75|40.18|192%|0.228129082426|643|38.8303882409|5.59675894246|10.02|-10.009|2020-02-06|2020-02-10|0|0|0|129|0|0|63|13.4|2021-11-29|2020-01-03 2022-08-28 18:13:50|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|7.33|16.18|121%|0.175180094787|633|10.3058359751|4.28623222749|10.032|-10.043|2021-09-15|2020-02-03|0|0|0|127|0|0|20.38|6.02|2021-09-23|2020-02-04 2022-08-28 18:13:51|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.0878|49.96|231%|0.241239502333|643|25.4958061876|4.62215396579|10.012|-10.01|2020-06-30|2021-01-05|0|0|0|129|0|0|56.48|11|2022-06-24|2021-09-01 2022-08-28 18:13:51|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.82|12.82|8%|0.0555816485226|643|14.0418478213|3.66046967341|10.041|-10.004|2020-05-26|2020-03-31|0|0|0|129|0|0|27.7|10.36|2020-03-05|2022-04-29 2022-08-28 18:13:52|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.78|9.6|-35%|-0.0451944012442|643|13.0615372539|2.5449222395|10.03|-10.022|2020-07-20|2020-02-03|0|0|0|129|0|0|19.69|9.47|2021-02-22|2022-08-03 2022-08-28 18:13:53|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|13.39|15.26|14%|0.0585474339036|643|15.688850933|3.85458475894|10.02|-10|2021-03-05|2021-07-27|0|0|0|129|0|0|22.31|11.83|2020-07-15|2022-04-27 2022-08-28 18:13:54|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.28|7.06|-15%|0.00133592534992|643|7.2990838467|2.83201399689|10.054|-10.019|2020-04-21|2020-04-23|0|0|0|129|0|0|11.2|5.6|2020-04-22|2022-04-27 2022-08-28 18:13:55|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.8791|4.04|-17%|-0.00575427682737|643|4.58685546632|2.8558755832|10.127|-9.989|2022-07-20|2020-02-03|0|0|0|129|0|0|6.7231|3.36|2020-07-15|2022-04-27 2022-08-28 18:13:55|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|0|R|4|633|2020-01-02|2022-08-26|5.5|6.34|15%|0.0530648734177|632|5.45456556121|3.4808971519|10.108|-10.057|2021-06-07|2020-02-03|0|0|0|127|0|0|7.41|4|2020-04-23|2021-02-04 2022-08-28 18:13:56|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7|5.44|-22%|-0.0116080870918|643|6.32406832935|3.07869517885|10.07|-10.049|2020-06-22|2022-04-26|0|0|0|129|0|0|9.65|4.86|2020-07-15|2022-04-28 2022-08-28 18:13:58|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.6286|13.4|6%|0.0345816485226|643|13.8058036943|3.25458320373|10|-10.007|2021-11-23|2022-04-27|0|0|0|129|0|0|21.54|10.7714|2021-12-09|2020-02-04 2022-08-28 18:13:58|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|26.9214|28.66|6%|0.052125588697|637|21.789020631|3.89541130298|10.015|-10.006|2021-09-15|2021-09-24|0|0|0|128|0|0|42|14.92|2021-09-22|2021-02-08 2022-08-28 18:13:59|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.9235|18.68|88%|0.150083981337|643|15.6255980323|4.48902332815|10.023|-22.071|2021-08-30|2020-05-28|0|0|0|129|0|0|31.3077|8|2021-09-15|2020-02-04 2022-08-28 18:13:59|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.68|7.99|-8%|0.0258942457232|643|8.54838510626|3.94052566096|10.049|-10.018|2022-01-14|2021-06-24|0|0|0|129|0|0|12.76|5.55|2021-06-08|2021-02-08 2022-08-28 18:14:00|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|28.4572|13.78|-52%|-0.0601555209953|643|21.369458437|3.53925816485|39.314|-27.516|2020-03-18|2020-03-19|0|0|0|129|0|0|43.9072|10.75|2020-02-24|2022-04-27 2022-08-28 18:14:02|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|15.3|15.09|-1%|0.0482037914692|633|15.5972239964|4.15927962085|10.044|-10.016|2021-01-12|2020-06-05|0|0|0|127|0|0|28.49|10.48|2022-01-17|2020-09-28 2022-08-28 18:14:02|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|30.37|34.82|15%|0.0540482115086|643|32.2797351594|3.49930015552|10.004|-26.294|2021-12-09|2020-04-29|0|0|0|129|0|0|48.7154|19.0769|2022-01-04|2020-04-29 2022-08-28 18:14:03|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|31.0214|20.12|-35%|0.00746500777605|643|41.90470115|5.34834992224|10.006|-29.937|2020-08-28|2020-05-21|0|0|0|129|0|0|70.3572|20.06|2020-09-01|2022-08-26 2022-08-28 18:14:04|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.05|11.36|61%|0.123869362364|643|9.77111801746|4.7238273717|10.048|-10.044|2020-07-08|2020-08-04|0|0|0|129|0|0|21.09|4.75|2021-11-18|2021-01-14 2022-08-28 18:14:04|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.4714|12.98|-10%|0.013166407465|643|12.4627011726|3.2047962675|10.014|-22.635|2022-03-18|2020-04-22|0|0|0|129|0|0|17.1429|9.9121|2020-02-24|2021-02-05 2022-08-28 18:14:06|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.39|12.17|45%|0.108027993779|643|7.9151242231|4.41797667185|10.058|-10.047|2022-07-06|2021-02-04|0|0|0|129|0|0|15.13|5.34|2022-08-10|2022-04-27 2022-08-28 18:14:06|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.0286|13.6|51%|0.110614307932|643|10.4943609786|4.05670917574|10.042|-10.026|2022-04-13|2022-07-06|0|0|0|129|0|0|18.9357|7.0429|2020-09-02|2021-01-14 2022-08-28 18:14:07|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.12|10.84|-11%|0.0161430793157|643|10.5999224319|3.26595489891|10.008|-22.063|2021-04-07|2020-05-06|0|0|0|129|0|0|14.6539|7.8538|2021-11-24|2021-02-08 2022-08-28 18:14:08|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|26.24|62.7|139%|0.20333281493|643|30.1489596041|5.2534214619|10.018|-10.011|2021-08-10|2021-07-23|0|0|0|129|0|0|83.16|15.39|2022-08-19|2021-05-10 2022-08-28 18:14:08|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|10.26|14.2|38%|0.0886283048212|643|12.9253105577|3.83285536547|10.023|-10.018|2021-05-14|2022-06-08|0|0|0|129|0|0|27.45|7.6|2022-06-01|2020-04-30 2022-08-28 18:14:10|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|0|R|4|641|2020-01-02|2022-08-26|8.15|16.17|98%|0.1581296875|640|17.5148701579|4.5131953125|10.026|-9.992|2020-02-19|2020-02-03|0|0|0|129|0|0|31.94|6.9286|2021-09-23|2020-02-04 2022-08-28 18:14:11|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|39.48|25.3|-36%|-0.0186920684292|643|37.5187111849|4.38551010886|10.019|-10.009|2022-06-17|2020-02-03|0|0|0|129|0|0|69.9|17.44|2020-02-26|2022-04-27 2022-08-28 18:14:11|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|18.3692|27.08|47%|0.0976423017107|643|20.5528267689|3.69748678072|10.017|-22.675|2022-06-24|2020-06-09|0|0|0|129|0|0|33.98|12.6538|2022-07-18|2021-02-04 2022-08-28 18:14:12|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|5.04|5.33|6%|0.0538830963665|633|4.70194006267|3.99156082148|10.108|-10.078|2021-11-19|2021-02-02|0|0|0|127|0|0|7.56|3.09|2022-03-22|2021-01-14 2022-08-28 18:14:12|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|9.86|16.64|69%|0.136500777605|643|11.2042391345|4.48399066874|10.052|-10.034|2022-05-05|2020-02-03|0|0|0|129|0|0|21.87|6.46|2022-08-17|2021-02-04 2022-08-28 18:14:14|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.62|15.73|35%|0.0899595645412|643|14.9960558785|4.24133748056|10.033|-10.009|2022-03-21|2022-04-25|0|0|0|129|0|0|19.1|9.03|2022-07-25|2020-02-04 2022-08-28 18:14:15|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|0|R|4|636|2020-01-02|2022-08-26|9.99|20.23|103%|2.52721889764|635|15.5091123416|4.64492598425|54.029|-35.246|2020-11-09|2021-09-23|0|0|0|128|0|0|47.39|5.5857|2021-09-15|2020-04-29 2022-08-28 18:14:15|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.79|6.66|15%|0.0484136858476|643|5.76590061928|3.07433281493|10.054|-10.438|2021-07-12|2022-04-26|0|0|0|129|0|0|8.33|4.37|2021-09-08|2021-02-04 2022-08-28 18:14:16|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|0|R|4|638|2020-01-02|2022-08-26|24.23|32.08|32%|0.110390894819|637|23.1935656855|4.5020266876|10.02|-22.501|2021-06-07|2020-06-11|0|0|0|129|0|0|38.66|16.2|2020-04-15|2021-01-14 2022-08-28 18:14:16|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.27|15.02|107%|0.181558320373|643|10.6747981191|4.92054587869|10.065|-10.028|2020-02-12|2022-03-15|0|0|0|129|0|0|20.55|5.52|2021-11-02|2020-02-04 2022-08-28 18:14:18|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.75|3.5|-26%|-0.0298118195956|643|3.89100932409|2.45672161742|9.976|-10|2020-12-02|2020-02-03|0|0|0|129|0|0|5.08|3.13|2021-12-09|2022-04-27 2022-08-28 18:14:19|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|0|R|4|641|2020-01-02|2022-08-26|27.2|42.03|55%|0.123478125|640|27.1422074462|4.486896875|10.02|-32.493|2020-08-03|2020-04-23|0|0|0|127|0|0|43.7931|14.1586|2022-02-24|2020-04-28 2022-08-28 18:14:19|DAILY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.16|7.99|-2%|0.0253499222395|643|7.21274843645|3.37384914463|10.059|-9.956|2022-02-17|2022-02-22|0|0|0|129|0|0|11.25|5.37|2022-02-21|2022-04-27 2022-08-28 18:14:20|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|0|R|4|577|2020-04-15|2022-08-26|37.67|22.22|-41%|-0.0698159722222|576|25.0542460794|2.6383125|10.022|-10.011|2022-01-26|2022-04-25|0|0|0|116|0|0|41.44|19.77|2020-04-16|2022-05-05 2022-08-28 18:14:21|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.98|3.65|-8%|-0.000769828926905|643|3.61309007014|2.03679471229|10.082|-9.867|2021-09-08|2020-02-03|0|0|0|129|0|0|4.35|3.17|2021-09-23|2022-04-27 2022-08-28 18:14:22|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.51|8.47|13%|0.05633437014|643|7.5936646232|3.73887091757|10.056|-9.946|2020-11-05|2020-02-03|0|0|0|129|0|0|12.21|5.82|2022-05-20|2021-02-08 2022-08-28 18:14:23|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|15.3929|47.38|208%|0.248556765163|643|46.8403389513|4.7454836703|10.023|-10.001|2020-01-20|2020-07-14|0|0|0|129|0|0|106.11|15.1143|2020-08-04|2020-01-03 2022-08-28 18:14:23|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.73|4.66|-1%|0.0403794712286|643|4.44000001094|3.736562986|10.112|-10.033|2022-05-09|2022-02-24|0|0|0|129|0|0|8.1|3.33|2022-02-17|2021-01-14 2022-08-28 18:14:24|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|2.38|6.3|165%|0.232578538103|643|4.22473602247|5.11266718507|10.233|-10.075|2020-11-16|2021-02-10|0|0|0|129|0|0|9.94|1.71|2020-12-31|2020-05-25 2022-08-28 18:14:25|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|6.52|14.69|125%|0.186379095164|641|10.6056386296|4.84728705148|10.047|-9.992|2020-11-05|2022-03-15|0|0|0|129|0|0|17.81|4.57|2022-07-21|2020-04-28 2022-08-28 18:14:26|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.42|7.77|-46%|-0.0651119751166|643|12.5176863308|3.27187091757|10.039|-10.787|2021-02-10|2020-05-20|0|0|0|129|0|0|19|6.9|2020-11-05|2022-04-27 2022-08-28 18:14:27|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|11.2143|9.35|-17%|0.000889235569423|641|8.71076396618|3.27799219969|10.046|-10.012|2022-03-17|2020-02-03|0|0|0|129|0|0|12.8|6.58|2021-12-17|2021-02-08 2022-08-28 18:14:28|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|11.15|10.97|-2%|0.0380031104199|643|12.4176397368|3.67890357698|10.045|-10.028|2021-05-14|2020-02-03|0|0|0|129|0|0|21.25|8.63|2020-07-10|2020-02-04 2022-08-28 18:14:28|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.24|5.51|5%|0.0583561430793|643|4.93745341804|4.20622861586|10.112|-10.09|2020-06-01|2020-02-03|0|0|0|129|0|0|9.83|3.52|2022-01-18|2020-03-30 2022-08-28 18:14:29|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|0|R|4|639|2020-01-02|2022-08-26|3.4|3.4|0%|0.0435721003135|638|3.14436620278|4.07962539185|10.156|-10.101|2020-06-23|2022-02-17|0|0|0|128|0|0|4.68|2.28|2020-07-16|2020-05-22 2022-08-28 18:14:31|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.51|7.27|-15%|-7.93157076206E-5|643|8.66638199291|2.5174992224|9.965|-9.53|2021-02-22|2022-03-15|0|0|0|129|0|0|12.45|6.72|2020-07-28|2022-04-27 2022-08-28 18:14:31|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|12.35|28.38|130%|0.19332192846|643|11.5513354096|4.5516874028|10.065|-10.021|2021-03-09|2022-04-25|0|0|0|129|0|0|28.81|6.6|2022-08-26|2021-02-05 2022-08-28 18:14:32|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|0.637|0.801|26%|0.0582737169518|643|0.491906832834|2.91985847589|10.059|-9.919|2022-08-23|2020-02-03|0|0|0|129|0|0|0.804|0.398|2022-08-26|2020-05-13 2022-08-28 18:14:32|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|14.13|21.67|53%|0.13066251944|643|13.1662888186|4.36119595645|10.032|-10.039|2021-09-06|2020-12-28|0|0|0|129|0|0|25.78|7.83|2022-06-15|2021-02-01 2022-08-28 18:14:33|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.61|7.15|98%|0.156944012442|643|5.51181677521|4.23497822706|10.112|-10.03|2021-03-08|2020-02-03|0|0|0|129|0|0|11.18|2.96|2021-12-07|2020-02-04 2022-08-28 18:14:35|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|3.1|12.71|310%|0.288116640747|643|5.70322982236|4.9772192846|10.141|-10.013|2020-03-30|2022-06-07|0|0|0|129|0|0|15.87|2.3|2022-06-06|2020-02-04 2022-08-28 18:14:35|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|0|R|4|545|2020-06-03|2022-08-26|6.31|7.24|15%|0.06853125|544|11.4859449509|3.39647058824|10.049|-10.015|2020-06-11|2020-07-17|0|0|0|110|0|0|23.08|5.26|2020-07-15|2020-06-03 2022-08-28 18:14:36|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|0|R|4|642|2020-01-02|2022-08-26|18.15|11.32|-38%|-0.0248252730109|641|15.2481620096|3.99545553822|10.037|-10.006|2021-02-26|2020-02-03|0|0|0|128|0|0|34.99|8.19|2020-03-13|2022-04-27 2022-08-28 18:14:36|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|5.47|11.39|108%|0.177982892691|643|12.4334006243|4.98161430793|10.028|-10|2021-02-23|2020-02-03|0|0|0|129|0|0|28.93|4.45|2021-08-27|2020-02-04 2022-08-28 18:14:37|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|8.83|9.5|8%|0.0399782270607|643|9.47866458922|2.69401244168|10.04|-13.021|2022-01-04|2021-06-25|0|0|0|129|0|0|16|7.96|2022-01-07|2021-08-06 2022-08-28 18:14:39|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|0|R|4|634|2020-01-02|2022-08-26|8.33|8.24|-1%|0.0527393364929|633|7.93425867309|4.4112685624|10.078|-10.037|2021-07-09|2022-04-26|0|0|0|127|0|0|14.78|5.18|2021-08-31|2020-04-28 2022-08-28 18:14:39|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|7.17|10.87|52%|0.111944012442|643|8.94667701692|4.21415707621|10.05|-10.059|2021-04-06|2020-02-03|0|0|0|129|0|0|14.94|5.47|2021-12-29|2020-02-04 2022-08-28 18:14:40|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|4.75|9.15|93%|0.14631881804|643|8.64090062891|3.75517418351|10.036|-10.023|2020-07-09|2020-02-03|0|0|0|129|0|0|15|3.27|2021-02-22|2020-03-19 2022-08-28 18:14:41|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|0|R|4|644|2020-01-02|2022-08-26|25.47|16.37|-36%|-0.0341041990669|643|20.5571117816|3.28778538103|10.013|-10.015|2020-08-25|2021-04-01|0|0|0|129|0|0|39.5|13.06|2020-04-29|2022-04-27 2022-08-28 18:14:41|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|15069|18899|25%|0.0747575301205|664|13105.5924812|3.98246084337|18.483|-15.542|2020-03-31|2020-03-19|0|0|0|132|0|0|19536|6330|2022-03-29|2020-03-30 2022-08-28 18:14:43|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|16463|25300|54%|0.111337349398|664|22473.6421053|4.72996084337|14.897|-20.324|2020-03-24|2020-03-12|0|0|0|132|0|0|30725|8206|2021-01-15|2020-03-18 2022-08-28 18:14:43|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|31773|25022|-21%|0.0280481927711|664|33956.8451128|4.24895180723|25.164|-14.448|2020-03-17|2020-02-28|0|0|0|132|0|0|63735|20979|2020-07-27|2020-03-16 2022-08-28 18:14:44|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|12230|14501|19%|0.0571852409639|664|15810.8210526|3.7351686747|11.454|-12.422|2020-11-02|2020-03-13|0|0|0|132|0|0|28167|8000|2021-09-29|2020-03-16 2022-08-28 18:14:44|DAILY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|0|R|4|522|2020-01-02|2022-01-28|33346|50000|50%|0.105418426104|521|38997.5498084|2.71012859885|13.939|-15.584|2020-03-24|2020-03-09|0|0|0|103|0|0|52553|19505|2022-01-20|2020-03-16 2022-08-28 18:14:44|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|20550|22434|9%|0.0385090361446|664|18075.0541353|3.55750150602|9.541|-8.58|2022-02-11|2020-03-12|0|0|0|132|0|0|23636|12639|2022-03-03|2020-03-24 2022-08-28 18:14:46|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|0|R|4|665|2020-01-02|2022-08-26|60296|68684|14%|0.0347379518072|664|59995.1954887|2.33020180723|8.794|-8.668|2020-03-26|2020-03-12|0|0|0|132|0|0|73124|49111|2020-04-28|2020-03-23 2022-08-28 18:14:46|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|0|R|4|665|2020-01-02|2022-08-26|4844|2432|-50%|-0.0685828313253|664|3320.8887218|4.06676054217|18.741|-10.939|2020-11-09|2020-10-22|0|0|0|132|0|0|5000|1801|2020-01-08|2020-03-23 2022-08-28 18:14:47|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|12247|13200|8%|0.0472891566265|664|12974.8225564|3.79119879518|17.819|-15.097|2020-03-26|2020-03-19|0|0|0|132|0|0|18482|5450|2022-04-01|2020-03-23 2022-08-28 18:14:47|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|13226|22776|72%|0.117641566265|664|15935.2090226|4.0012063253|11.743|-11.204|2020-11-03|2020-03-16|0|0|0|132|0|0|23998|7507|2022-04-19|2020-03-23 2022-08-28 18:14:48|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|6325|6895|9%|0.0441837349398|664|5415.63458647|3.3600376506|13.776|-14.279|2020-03-24|2020-03-18|0|0|0|132|0|0|7934|3113|2022-03-29|2020-03-24 2022-08-28 18:14:49|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|2241|1318|-41%|-0.0459804216867|664|1409.87969925|3.58087349398|14.312|-17.149|2020-03-25|2020-03-23|0|0|0|132|0|0|2250|950|2020-01-02|2020-03-24 2022-08-28 18:14:50|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|14330|18954|32%|0.131692771084|664|19149.9804511|5.55950150602|20.945|-23.93|2020-04-14|2020-03-18|0|0|0|132|0|0|30919|4476|2022-03-07|2020-03-18 2022-08-28 18:14:50|DAILY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|549|2020-01-02|2022-03-08|5816|6595|13%|0.0812226277372|548|4848.22222222|4.29880291971|33.721|-16.61|2021-07-08|2020-03-16|0|0|0|108|0|0|6599|2299|2022-03-08|2020-03-18 2022-08-28 18:14:51|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|0|R|4|665|2020-01-02|2022-08-26|8345|8348|0%|0.049|664|6014.92631579|3.97318373494|18.66|-27.101|2020-03-25|2020-03-16|0|0|0|132|0|0|10346|2518|2022-04-08|2020-03-19 2022-08-28 18:14:51|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|8463|8264|-2%|0.0482891566265|664|5986.0481203|4.1146310241|18.25|-36.589|2020-03-25|2020-03-03|0|0|0|132|0|0|10496|2575|2022-04-08|2020-03-19 2022-08-28 18:14:53|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|42088|43662|4%|0.0598222891566|664|52966.1924812|4.48432228916|15.253|-13.517|2020-03-17|2020-03-23|0|0|0|132|0|0|80308|20525|2021-08-03|2020-03-16 2022-08-28 18:14:53|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|2461|2030|-18%|-0.00111144578313|664|2046.61804511|4.00820481928|22.63|-15.18|2020-11-05|2020-11-09|0|0|0|132|0|0|2820|1500|2021-06-08|2020-12-14 2022-08-28 18:14:54|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|0|R|4|665|2020-01-02|2022-08-26|32806|29061|-11%|0.00465210843373|664|34410.8586466|2.85747439759|10.332|-11.098|2022-08-12|2020-03-12|0|0|0|132|0|0|43005|23015|2021-08-23|2020-03-19 2022-08-28 18:14:54|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|665|2020-01-02|2022-08-26|8365|13245|58%|0.128332831325|664|10590.7714286|4.21419578313|19.187|-17.668|2020-03-31|2020-04-20|0|0|0|132|0|0|21149|2625|2022-03-03|2020-03-23 2022-08-28 18:14:55|DAILY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|11492|11838|3%|0.0245572289157|664|11713.2390977|3.46391566265|11.632|-8.698|2020-03-19|2020-03-09|0|0|0|132|0|0|14559|7228|2020-10-26|2020-03-17 2022-08-28 18:14:56|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|665|2020-01-02|2022-08-26|233750|255189|9%|0.057311746988|664|271736.512782|3.15034789157|22.79|-13.121|2022-06-27|2022-03-14|0|0|0|132|0|0|388800|139250|2021-01-25|2022-03-15 2022-08-28 18:14:57|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|21751|22427|3%|0.0520978915663|664|15853.7278195|4.11532379518|13.671|-15.778|2020-04-07|2020-03-19|0|0|0|132|0|0|24625|6730|2022-03-29|2020-03-24 2022-08-28 18:14:57|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|1959|1144|-42%|-0.0441280120482|664|1312.30977444|3.89539608434|10.578|-16.145|2020-03-26|2020-03-16|0|0|0|132|0|0|2014|924|2020-01-14|2020-03-24 2022-08-28 18:14:58|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|28236|29071|3%|0.0237906626506|664|29207.2015038|3.34021686747|8.734|-12.778|2020-03-26|2020-03-16|0|0|0|132|0|0|34965|22503|2022-04-13|2020-03-23 2022-08-28 18:14:58|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|19505|13387|-31%|-0.0331039156627|664|12338.8150376|3.00046084337|7.074|-22.863|2020-11-09|2020-06-03|0|0|0|132|0|0|19867|8293|2020-01-02|2020-09-07 2022-08-28 18:15:00|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|0|R|4|665|2020-01-02|2022-08-26|11304|19566|73%|0.107447289157|664|15327.4887218|2.90150301205|10.946|-12.875|2020-11-06|2022-05-20|0|0|0|132|0|0|25044|7919|2021-12-08|2020-03-16 2022-08-28 18:15:00|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|0|R|4|665|2020-01-02|2022-08-26|8070|181|-98%|-0.151219879518|664|1228.10112625|3.98839156627|18.571|-96.669|2021-03-19|2020-06-24|0|0|0|132|0|0|8220|98|2020-01-06|2020-10-12 2022-08-28 18:15:01|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|7956|5625|-29%|-0.0259322289157|664|6033.6075188|3.27869126506|8.396|-14.264|2020-10-23|2020-03-23|0|0|0|132|0|0|8109|3850|2020-01-02|2020-03-24 2022-08-28 18:15:01|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|30385|34802|15%|0.183221385542|664|22483.6150376|6.08012198795|53.483|-46.563|2020-04-07|2020-03-09|0|0|0|132|0|0|43860|2077|2022-06-06|2020-03-23 2022-08-28 18:15:02|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|665|2020-01-02|2022-08-26|12525|23573|88%|0.117560240964|664|16146.1969925|3.09288253012|13.63|-9.992|2020-03-17|2020-03-12|0|0|0|132|0|0|24723|9501|2022-04-11|2020-03-16 2022-08-28 18:15:03|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|16880|16269|-4%|0.0269322289157|664|13445.0015038|3.53068524096|12.414|-12.756|2020-06-03|2020-03-18|0|0|0|132|0|0|18798|8341|2022-03-29|2020-05-14 2022-08-28 18:15:04|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|665|2020-01-02|2022-08-26|21289|17105|-20%|-0.0145918674699|664|18488.9413534|3.15715060241|9.517|-9.999|2020-03-25|2020-05-20|0|0|0|132|0|0|22873|13427|2021-05-21|2022-06-15 2022-08-28 18:15:04|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|665|2020-01-02|2022-08-26|11602|13087|13%|0.0309713855422|664|13155.075188|2.7190496988|15.292|-5.909|2020-03-17|2020-04-15|0|0|0|132|0|0|16348|9070|2022-04-04|2020-03-17 2022-08-28 18:15:05|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|665|2020-01-02|2022-08-26|4949|5351|8%|0.0429186746988|664|4660.40601504|3.77113554217|10.913|-10.304|2021-01-25|2020-03-12|0|0|0|132|0|0|6449|2401|2021-08-27|2020-03-24 2022-08-28 18:15:05|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|662|2020-01-01|2022-08-26|82.5|125.2|52%|0.07658698941|661|114.506042227|1.90149470499|9.091|-9.693|2020-05-13|2020-03-06|0|0|133|0|133|0|141|68.8|2020-10-21|2020-03-09 2022-08-28 18:15:07|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|18.96|36.85|94%|0.136633888048|661|36.6475528158|3.17998335855|10|-9.987|2020-11-25|2020-03-06|0|0|133|0|133|0|60.8|11.5|2021-02-10|2020-03-16 2022-08-28 18:15:07|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|36.7|39.65|8%|0.0265204236006|661|37.0308459533|1.90197579425|7.226|-10|2021-01-27|2020-05-01|0|0|133|0|133|0|48.05|21.22|2021-08-04|2020-03-23 2022-08-28 18:15:08|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|41.33|52.9|28%|0.0502344931921|661|53.9613646885|1.98818910741|9.888|-7.246|2020-12-17|2020-03-09|0|0|133|0|133|0|75|31.08|2022-04-04|2020-03-09 2022-08-28 18:15:08|DAILY|08419|11629|/equities/aicc|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|17.3|14.82|-14%|0.00753857791225|661|24.1030211405|2.85944478064|9.969|-10|2020-03-24|2020-03-11|0|0|133|0|133|0|43.2|9|2021-12-17|2020-03-13 2022-08-28 18:15:09|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|18.86|18.82|-0%|0.0321679273828|661|22.6208308543|3.1540332829|10|-9.94|2020-03-25|2020-10-23|0|0|133|0|133|0|35|11.14|2021-06-28|2020-03-17 2022-08-28 18:15:11|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|11.8503|16.74|41%|0.0639878971256|661|16.4053908763|1.96424659607|10|-6.81|2021-07-27|2020-05-15|0|0|133|0|133|0|24.0006|10.4253|2021-08-16|2020-03-25 2022-08-28 18:15:11|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|32.6258|36.35|11%|0.0389969742814|661|47.6557953451|2.76658396369|9.976|-7.253|2020-04-24|2020-03-09|0|0|133|0|133|0|72.0018|27.7507|2021-02-10|2020-03-16 2022-08-28 18:15:12|DAILY|08423|11731|/equities/al-baha|TADAWULALL|S|0|R|4|661|2020-01-01|2022-08-26|17.48|16.82|-4%|0.0423363636364|660|21.370741772|3.67451212121|10|-27.772|2020-11-24|2020-02-03|0|0|133|0|133|0|33.7785|7.5939|2021-02-11|2020-03-16 2022-08-28 18:15:13|DAILY|08424|11630|/equities/trade-union|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|13.1|14.24|9%|0.0318850226929|661|17.6283972847|2.06750983359|10|-9.898|2020-11-02|2020-03-06|0|0|133|0|133|0|24.8|9.6|2021-02-19|2020-03-09 2022-08-28 18:15:13|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|11.2|21.7|94%|0.133178517398|661|21.3748036497|3.16553252648|10|-10|2020-05-12|2020-03-09|0|0|133|0|133|0|35|8.66|2021-06-11|2020-03-16 2022-08-28 18:15:15|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|15.84|43.95|177%|0.174641452345|661|25.7761824556|2.70268381241|9.756|-9.924|2022-08-24|2020-05-01|0|0|133|0|133|0|46.2|12.5|2022-08-25|2020-03-23 2022-08-28 18:15:15|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|0|R|4|660|2020-01-01|2022-08-26|16.8279|12.28|-27%|-0.0108330804249|659|18.4796570778|3.18476327769|10|-10|2020-12-22|2020-03-09|0|0|132|0|132|0|27.75|9.9916|2021-08-05|2020-03-27 2022-08-28 18:15:16|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|54.4607|49.05|-10%|0.0136626323752|661|63.4893607459|2.88813918306|9.989|-10|2020-03-02|2020-05-01|0|0|133|0|133|0|96|29.5982|2020-10-08|2020-03-17 2022-08-28 18:15:17|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|0|R|4|658|2020-01-01|2022-08-26|8.77|9.37|7%|0.0177168949772|657|8.75018235833|1.10906544901|9.958|-9.953|2020-09-30|2020-03-20|0|0|133|0|133|0|10.86|6.9|2020-10-01|2020-04-21 2022-08-28 18:15:17|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|0|R|4|656|2020-01-01|2022-08-26|8.1|7.13|-12%|-0.00945038167939|655|8.34378048487|1.61974351145|9.489|-7.732|2020-05-29|2021-11-26|0|0|132|0|132|0|12.9|6.64|2021-06-01|2020-04-22 2022-08-28 18:15:19|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|24.21|103.6|328%|0.251376701967|661|81.9350826834|3.0602677761|10|-9.989|2021-07-06|2020-03-09|0|0|133|0|133|0|148.8333|20.8|2021-09-08|2020-03-16 2022-08-28 18:15:19|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|0|R|4|659|2020-01-01|2022-08-26|41.35|89.6|117%|0.177962006079|658|91.5270106731|4.02338297872|20|-19.948|2020-02-11|2020-04-27|0|0|132|0|132|0|132.2|37.6|2021-07-08|2020-03-23 2022-08-28 18:15:20|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|40.69|90.7|123%|0.133807866868|661|63.9769335024|1.80206656581|8.845|-8.126|2020-03-10|2020-03-09|0|0|133|0|133|0|117.4|31.88|2022-05-09|2020-03-16 2022-08-28 18:15:21|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|9.66|10.06|4%|0.0120453857791|661|10.2362084706|1.19901512859|6.261|-6.463|2021-06-30|2021-11-22|0|0|133|0|133|0|13.4|8.08|2021-08-06|2020-05-01 2022-08-28 18:15:21|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|19.04|33.5|76%|0.111406959153|661|33.4779607407|2.77688502269|10|-10|2020-10-12|2020-03-06|0|0|133|0|133|0|56.4|12.96|2021-08-12|2020-03-17 2022-08-28 18:15:23|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|27.15|24.9|-8%|0.00604689863843|661|29.9410724409|2.31505900151|8.978|-10|2020-04-30|2020-03-06|0|0|133|0|133|0|44.85|17.5|2021-05-20|2020-03-23 2022-08-28 18:15:25|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|12.22|21.14|73%|0.115505295008|661|20.8021751992|3.10320423601|9.989|-9.934|2022-07-20|2020-10-23|0|0|133|0|133|0|41.25|8.1|2021-06-10|2020-03-23 2022-08-28 18:15:25|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|0|R|4|659|2020-01-01|2022-08-26|9.6|11.5|20%|0.0374088145897|658|10.4496509779|1.40561550152|10|-8.039|2021-06-30|2020-03-06|0|0|133|0|133|0|14.46|7.79|2021-09-29|2020-03-24 2022-08-28 18:15:26|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|20.14|54|168%|0.169319213313|661|28.7342907713|2.32625718608|9.418|-9.49|2021-02-24|2020-05-01|0|0|133|0|133|0|60.4|13.64|2022-04-13|2020-03-23 2022-08-28 18:15:27|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|49.6|70.3|42%|0.067567322239|661|61.2428096414|2.31134341906|8.619|-9.966|2020-03-17|2020-05-01|0|0|133|0|133|0|85.5|38.16|2022-02-28|2020-03-16 2022-08-28 18:15:28|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|46.44|22.78|-51%|-0.0784341906203|661|35.3887068728|2.9667322239|9.94|-9.99|2022-08-17|2022-07-04|0|0|133|0|133|0|55.94|16.62|2020-02-03|2022-07-15 2022-08-28 18:15:29|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|18.98|37.95|100%|0.118042360061|661|22.4924018102|1.74009228442|9.979|-9.971|2020-03-10|2020-03-06|0|0|133|0|133|0|42.45|13.72|2022-04-13|2020-03-12 2022-08-28 18:15:29|DAILY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|12.46|23.68|90%|0.134083207262|661|24.2510876223|3.68952950076|9.983|-9.969|2020-11-16|2020-10-23|0|0|133|0|133|0|42.25|9.16|2021-06-16|2020-03-17 2022-08-28 18:15:30|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|12.42|19.14|54%|0.0934069591528|661|20.5405135702|2.78338426626|10|-10|2021-04-12|2020-05-01|0|0|133|0|133|0|32.8|9.33|2021-05-10|2020-03-12 2022-08-28 18:15:30|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|15.0779|17.1|13%|0.0390332829047|661|19.6312559854|2.54466717095|9.931|-9.988|2020-11-27|2020-03-06|0|0|133|0|133|0|28.4529|10.2687|2021-08-09|2020-03-12 2022-08-28 18:15:32|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|22.5|49.65|121%|0.155757942511|661|51.5733987745|3.28810741301|10|-10|2021-02-08|2020-03-09|0|0|133|0|133|0|99.8|17.5|2021-04-20|2020-03-23 2022-08-28 18:15:33|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|0|R|4|655|2020-01-01|2022-08-26|10.84|7.72|-29%|-0.0454801223242|654|9.26386257638|1.11225688073|7.249|-7.295|2020-09-16|2020-03-06|0|0|133|0|133|0|12.22|7.58|2020-01-31|2022-07-29 2022-08-28 18:15:33|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|11.4174|16.12|41%|0.0791921331316|661|17.6633315173|2.85548108926|9.938|-9.981|2020-11-06|2020-10-23|0|0|133|0|133|0|26.1885|9.436|2021-06-14|2020-05-11 2022-08-28 18:15:34|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|0|R|4|370|2021-03-01|2022-08-26|93.6|125.8|34%|0.105582655827|369|112.635675709|2.56780487805|24.786|-9.982|2021-03-02|2021-11-08|0|0|74|0|74|0|134.2|82.8|2021-07-15|2021-03-01 2022-08-28 18:15:35|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|15.87|14.84|-6%|0.0203267776097|661|21.7796072268|2.92339939486|9.991|-10|2020-03-25|2020-10-23|0|0|133|0|133|0|31.05|9.85|2021-03-09|2020-03-17 2022-08-28 18:15:36|DAILY|08451|11628|/equities/acig|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|16.76|15.48|-8%|0.0128305597579|661|23.4805121984|2.84259909228|10|-9.983|2020-11-13|2020-05-01|0|0|133|0|133|0|44.54|13.8|2021-01-13|2022-07-14 2022-08-28 18:15:37|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|662|2020-01-01|2022-08-26|49.35|52.8|7%|0.0217897125567|661|52.4283987892|1.7837806354|9.878|-8.878|2020-03-10|2020-03-09|0|0|133|0|133|0|64.9|36.5|2021-06-14|2020-03-09 2022-08-28 18:15:37|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|63|92.7|47%|0.0803010590015|661|79.0753775767|2.5124387292|10|-10|2022-08-17|2022-06-16|0|0|133|0|133|0|114.2|43|2021-08-09|2020-03-23 2022-08-28 18:15:38|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|36.07|49|36%|0.0946187594554|661|50.7545801578|3.65719667171|10|-9.949|2020-11-27|2020-10-23|0|0|133|0|133|0|96.5821|19.24|2021-10-01|2020-03-17 2022-08-28 18:15:39|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|592|2020-01-01|2022-08-26|29.8|64.8|117%|0.161868020305|591|52.812820876|3.12829103215|10|-10|2020-03-24|2020-03-12|0|0|119|0|119|0|81.5|19.26|2022-04-18|2020-03-16 2022-08-28 18:15:40|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|S|0|R|4|660|2020-01-01|2022-08-26|22.2276|12.8|-42%|-0.00715781487102|659|26.3635735584|4.2818801214|10|-40.125|2020-04-23|2020-05-08|0|0|133|0|133|0|50.0179|10.58|2021-01-13|2022-07-01 2022-08-28 18:15:41|DAILY|08457|11690|/equities/amiantit|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|71.47|40.95|-43%|-0.0493177004539|661|63.756840023|3.33887594554|9.924|-10.198|2020-11-27|2020-12-02|0|0|133|0|133|0|105.697|30.65|2021-04-22|2022-06-20 2022-08-28 18:15:41|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|0|R|4|529|2020-07-13|2022-08-26|17.6|18.2|3%|0.0153920454545|528|21.7870321472|1.56345643939|10|-7.611|2020-07-14|2021-11-26|0|0|106|0|106|0|26.25|17.28|2021-11-04|2022-07-14 2022-08-28 18:15:42|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|S|0|R|4|661|2020-01-01|2022-08-25|11.45|25.95|127%|0.176321212121|660|30.4916254266|3.35671666667|10.051|-9.987|2020-03-10|2020-12-03|0|0|132|0|132|0|93.1907|7.72|2020-11-13|2020-03-16 2022-08-28 18:15:43|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|50.56|40.3|-20%|-0.00274583963691|661|64.1391391178|3.04845990923|10|-9.969|2020-08-26|2020-05-01|0|0|133|0|133|0|112.8|33.05|2021-03-09|2022-07-15 2022-08-28 18:15:44|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|0|R|4|659|2020-01-01|2022-08-26|21.92|92.2|321%|0.280752279635|658|107.138528204|4.24109270517|19.931|-12.876|2020-03-18|2020-03-09|0|0|132|0|132|0|207.8|16.5|2022-03-31|2020-03-16 2022-08-28 18:15:45|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|29.7|20.24|-32%|-0.0369334341906|661|23.6422507669|2.15777458396|9.963|-9.984|2020-04-24|2021-11-12|0|0|133|0|133|0|31.95|16.78|2020-01-20|2020-03-16 2022-08-28 18:15:45|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|0|R|4|227|2021-09-30|2022-08-26|196.2|261.8|33%|0.144960176991|226|209.667841302|2.50966814159|11.111|-5.067|2021-10-01|2022-04-06|0|0|46|0|46|0|271.8|166|2022-08-25|2021-09-30 2022-08-28 18:15:46|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|13.05|17.38|33%|0.07017397882|661|18.8053369119|2.86085325265|9.983|-9.98|2021-01-13|2020-03-09|0|0|133|0|133|0|28.5|8.18|2021-12-16|2020-03-16 2022-08-28 18:15:46|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|15.02|23.24|55%|0.0803872919818|661|21.2179758037|1.88258698941|9.903|-9.914|2021-07-14|2020-05-01|0|0|133|0|133|0|31.85|12.24|2021-08-16|2020-05-11 2022-08-28 18:15:48|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|27.05|32|18%|0.0421770045386|661|23.3640030201|2.05578971256|6.776|-9.982|2020-04-02|2020-03-09|0|0|133|0|133|0|36.25|15.9|2022-04-28|2020-03-16 2022-08-28 18:15:48|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|9.22|15.8|71%|0.111901664145|661|17.2343202379|2.95493948563|10|-9.972|2020-10-09|2020-10-23|0|0|133|0|133|0|27.95|7.7|2021-06-21|2020-03-23 2022-08-28 18:15:49|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|0|R|4|660|2020-01-01|2022-08-26|11.7163|32.5|177%|0.196737481032|659|28.5093709671|2.62896965099|56.414|-8.46|2020-09-16|2020-03-16|0|0|133|0|133|0|42|8.4091|2021-06-25|2020-03-17 2022-08-28 18:15:50|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|15.6|50|221%|0.204285930408|661|32.4686253568|3.02132223903|10|-10|2021-05-20|2020-03-23|0|0|133|0|133|0|53.3|12.96|2022-05-06|2020-03-09 2022-08-28 18:15:50|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|29.6|55.7|88%|0.120344931921|661|48.3808156731|3.03009077156|10|-9.919|2020-03-03|2022-06-17|0|0|133|0|133|0|73.5|28.5|2021-08-16|2020-01-08 2022-08-28 18:15:52|DAILY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|0|R|4|508|2020-01-01|2022-01-11|25.75|34|32%|0.0794950690335|507|33.1151377085|2.94415384615|9.259|-9.956|2020-09-29|2020-05-01|0|0|102|0|102|0|45|17.3|2021-11-08|2020-03-16 2022-08-28 18:15:52|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|0|R|4|379|2021-02-12|2022-08-26|30.8786|47.2|53%|0.161365079365|378|71.5527039933|3.62220899471|9.981|-10.005|2021-02-23|2022-01-26|0|0|77|0|77|0|109.7004|30.8786|2021-03-17|2021-02-12 2022-08-28 18:15:53|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|26.65|27.3|2%|0.027069591528|661|33.9703323387|2.74479727685|9.991|-10|2020-03-24|2020-03-06|0|0|133|0|133|0|44.95|20.02|2021-08-05|2020-03-18 2022-08-28 18:15:53|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|11.28|17.08|51%|0.0856308623298|661|18.2823413953|2.7952602118|9.824|-9.978|2020-03-10|2020-12-04|0|0|133|0|133|0|29.35|9|2021-06-09|2020-03-16 2022-08-28 18:15:54|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|42.65|81.8|92%|0.137881996974|661|86.5988671571|3.56601361573|10|-9.904|2020-12-18|2020-10-23|0|0|133|0|133|0|160.4|31|2021-07-07|2020-03-12 2022-08-28 18:15:55|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|31.36|29.1|-7%|-0.000379727685325|661|28.8851963948|1.68862481089|9.907|-8.584|2020-03-11|2020-03-23|0|0|133|0|133|0|33.96|18.46|2020-10-13|2022-06-23 2022-08-28 18:15:56|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|18.3532|26.55|45%|0.0827322239032|661|21.7253951882|2.94846747352|10.02|-9.96|2021-12-07|2020-03-09|0|0|133|0|133|0|29.7926|11.3136|2021-10-14|2020-03-23 2022-08-28 18:15:57|DAILY|08478|103949|/equities/bawan|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|16.38|39|138%|0.152692889561|661|28.038867099|2.6935279879|9.977|-10|2020-10-26|2020-05-01|0|0|133|0|133|0|44.15|10.12|2021-09-20|2020-03-20 2022-08-28 18:15:57|DAILY|08479|11668|/equities/bci|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|23.98|40.7|70%|0.101204236006|661|34.8150604167|2.62087291982|10|-9.939|2020-08-14|2020-10-23|0|0|133|0|133|0|50.5|17.9|2021-09-24|2020-03-23 2022-08-28 18:15:58|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|0|R|4|463|2020-10-21|2022-08-26|105.6|84.5|-20%|-0.0394437229437|462|104.191576717|1.53826406926|10|-5.028|2020-10-23|2022-06-17|0|0|93|0|93|0|131|81.8|2020-10-27|2022-07-15 2022-08-28 18:15:59|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|15.04|23.94|59%|0.0864145234493|661|17.6713142136|1.99065355522|8.858|-9.895|2021-04-26|2020-03-06|0|0|133|0|133|0|32.85|10.04|2022-04-26|2020-03-16 2022-08-28 18:16:00|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|0|R|4|654|2020-01-01|2022-08-26|9.79|10.12|3%|0.0100658499234|653|9.43402141606|0.918493108729|9.891|-4.192|2020-07-06|2022-03-17|0|0|131|0|131|0|10.6|7.98|2021-08-02|2020-06-16 2022-08-28 18:16:01|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|0|R|4|654|2020-01-01|2022-08-26|9.79|10.12|3%|0|0|9.43402141606|0|0|0|2020-07-06|2022-03-17|0|0|131|0|131|0|10.6|7.98|2021-08-02|2020-06-16 2022-08-28 18:16:16|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|36.95|46.8|27%|0.0551679273828|661|41.2131873041|2.3978774584|9.859|-10|2020-03-10|2020-03-06|0|0|133|0|133|0|54.5|23.1|2022-02-18|2020-03-23 2022-08-28 18:16:16|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|101.4|173|71%|0.0985552193646|661|130.716918369|2.43556278366|10|-8.333|2021-08-06|2020-03-09|0|0|133|0|133|0|184.4|79|2022-03-24|2020-03-13 2022-08-28 18:16:18|DAILY|08486|11640|/equities/buruj|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|19.36|19.14|-1%|0.0337806354009|661|23.2084592044|3.25038577912|10|-10|2020-09-11|2020-03-06|0|0|133|0|133|0|33.45|12|2021-07-05|2020-03-16 2022-08-28 18:16:18|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|48.6|63.7|31%|0.0596550680787|661|57.1699396001|2.42602723147|8.247|-9.989|2020-03-10|2020-03-06|0|0|133|0|133|0|84.6|32.6|2022-03-31|2020-03-23 2022-08-28 18:16:19|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|102|76.7|-25%|-0.0310287443268|661|81.5077040174|1.84059001513|7.28|-9.136|2020-03-10|2020-05-01|0|0|133|0|133|0|105|67.7|2020-01-14|2022-07-19 2022-08-28 18:16:19|DAILY|08489|11675|/equities/chemanol|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|15.04|39|159%|0.17317397882|661|26.7645436428|2.90398940998|9.972|-9.975|2020-03-10|2020-03-09|0|0|133|0|133|0|49.7|10.39|2022-04-27|2020-03-23 2022-08-28 18:16:20|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|15.6|21.8|40%|0.0803721633888|661|24.8998449864|3.14999092284|9.973|-10|2021-02-15|2020-03-09|0|0|133|0|133|0|39.15|10.1467|2021-12-14|2020-03-16 2022-08-28 18:16:22|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|24.3243|23.34|-4%|0.076684370258|659|23.1360783375|2.27351745068|76.449|-51.469|2020-10-28|2020-07-03|0|0|133|0|133|0|31.8|10.4338|2021-04-28|2020-07-08 2022-08-28 18:16:22|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|39.375|121.2|208%|0.186295007564|661|66.6150386903|2.59621633888|9.733|-10|2020-02-27|2020-05-01|0|0|133|0|133|0|125.4|34.75|2022-08-02|2020-03-16 2022-08-28 18:16:23|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|11.1|14.1|27%|0.0558063540091|661|9.70028700785|2.21870196672|9.988|-10|2020-03-10|2022-06-27|0|0|133|0|133|0|14.78|6.68|2022-08-18|2020-05-11 2022-08-28 18:16:23|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|10.5|11.4|9%|0.018706505295|661|11.5544108912|1.19794099849|6.667|-8.745|2020-03-10|2020-03-09|0|0|133|0|133|0|13.9|9.1|2021-08-03|2020-03-23 2022-08-28 18:16:24|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|608|2020-03-17|2022-08-26|55|211.2|284%|0.23657660626|607|140.395230331|2.26583031301|9.982|-7.68|2020-05-05|2020-05-01|0|0|122|0|122|0|230|51.9|2022-05-26|2020-03-17 2022-08-28 18:16:25|DAILY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|23.32|22.96|-2%|0.0187791225416|661|28.7258307725|2.70851437216|10|-10|2020-02-11|2020-03-06|0|0|133|0|133|0|36.8|19.9|2021-07-01|2020-05-04 2022-08-28 18:16:26|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|16.04|26.7|66%|0.105201210287|661|24.2832326385|2.80345234493|10|-9.974|2020-03-10|2020-12-04|0|0|133|0|133|0|37.3|11.58|2021-06-28|2020-03-23 2022-08-28 18:16:27|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|9.64|10.6|10%|0.0344992435703|661|10.2697432106|2.51652647504|9.921|-9.989|2020-09-02|2020-03-06|0|0|133|0|133|0|14.38|6.36|2021-09-28|2020-03-17 2022-08-28 18:16:27|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|0|R|4|660|2020-01-01|2022-08-26|24.16|18.94|-22%|0.0139362670713|659|30.3681060401|3.99423975721|10|-10|2020-04-06|2020-03-09|0|0|132|0|132|0|53.6|14.72|2021-05-26|2020-03-12 2022-08-28 18:16:28|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|35.75|44.35|24%|0.0498865355522|661|41.8309969542|1.85715128593|9.429|-9.985|2020-01-09|2020-03-06|0|0|133|0|133|0|58|21.12|2021-04-05|2020-03-17 2022-08-28 18:16:29|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|662|2020-01-01|2022-08-26|25.7|38.8|51%|0.078154311649|661|30.872930521|2.12691225416|9.883|-9.539|2022-03-16|2020-10-23|0|0|133|0|133|0|44.7|18.5|2022-04-14|2020-03-12 2022-08-28 18:16:30|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|62.25|121.8|96%|0.122278366112|661|101.477841812|2.48436459909|9.984|-9.922|2020-04-24|2020-05-11|0|0|133|0|133|0|149.8|42.3333|2021-09-16|2020-03-23 2022-08-28 18:16:30|DAILY|08503|11692|/equities/fipco|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|29.8|46|54%|0.0937957639939|661|52.7275679551|3.08204689864|9.988|-10|2020-06-08|2020-10-23|0|0|133|0|133|0|79.4|27.6|2021-07-02|2020-03-17 2022-08-28 18:16:31|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|0|R|4|660|2020-01-01|2022-08-26|11.62|34.25|195%|0.220743550835|659|34.663380594|3.11690136571|67.479|-10|2020-06-15|2020-10-23|0|0|133|0|133|0|63.941|8.8|2021-06-08|2020-03-25 2022-08-28 18:16:32|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|31|57.8|86%|0.108400907716|661|39.842145018|2.06043570348|9.935|-5.07|2021-06-01|2021-11-26|0|0|133|0|133|0|64.5|27|2021-09-06|2020-05-01 2022-08-28 18:16:33|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|7.2029|9.14|27%|0.0670242057489|661|11.7856242794|2.95349167927|10|-9.981|2021-06-28|2020-03-06|0|0|133|0|133|0|22.6|5.0095|2021-06-30|2020-03-09 2022-08-28 18:16:34|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|13.14|9.87|-25%|-0.0121845688351|661|13.9733447121|2.92687443268|10|-11.47|2020-05-08|2020-03-31|0|0|133|0|133|0|20.4575|8.1045|2020-10-01|2020-04-22 2022-08-28 18:16:34|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|36|70.5|96%|0.131322239032|661|74.5593433582|2.88346293495|10|-10.122|2020-04-30|2020-06-15|0|0|133|0|133|0|123.9111|26.7|2021-02-03|2020-03-23 2022-08-28 18:16:35|DAILY|08509|19032|/equities/hail-cement|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|12.32|13.4|9%|0.0331664145234|661|14.8521601009|2.09476096823|10|-9.983|2020-01-09|2020-05-01|0|0|133|0|133|0|20.38|8.17|2021-04-20|2020-03-23 2022-08-28 18:16:36|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|53.5|43.05|-20%|-0.0149531013616|661|55.5938821602|2.297397882|10|-9.92|2021-02-25|2020-10-23|0|0|133|0|133|0|77.9|38.5|2021-11-08|2020-05-11 2022-08-28 18:16:37|DAILY|08511|1178933|/equities/international|TADAWULALL|S|0|R|4|220|2021-10-11|2022-08-26|72.8|174.4|140%|0.441214611872|219|117.097727065|3.55312328767|10|-9.989|2022-04-04|2022-04-06|0|0|44|0|44|0|189|63.3|2022-04-06|2021-10-13 2022-08-28 18:16:38|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|S|0|R|4|661|2020-01-01|2022-08-26|26.65|23.4|-12%|0.00241666666667|660|28.3381391517|2.45106212121|9.965|-10|2020-03-10|2020-03-06|0|0|133|0|133|0|37.45|19.64|2020-09-21|2020-03-23 2022-08-28 18:16:38|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|8.13|7.65|-6%|0.000481089258699|661|7.83348943027|1.49252193646|9.356|-7.945|2020-09-30|2020-10-23|0|0|133|0|133|0|10.84|5.88|2021-06-02|2020-03-23 2022-08-28 18:16:39|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|11.2|13.68|22%|0.0421255673222|661|13.7007250656|1.70714977307|6.259|-7.4|2021-10-07|2020-03-23|0|0|133|0|133|0|17.26|9.25|2021-05-27|2020-03-23 2022-08-28 18:16:39|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|662|2020-01-01|2022-08-26|164.8|180|9%|0.0251694402421|661|178.751661687|1.75075642965|8.829|-7.44|2020-03-24|2020-03-16|0|0|133|0|133|0|225|110|2021-06-23|2020-03-23 2022-08-28 18:16:41|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|11.88|16.26|37%|0.0718154311649|661|17.9477492142|2.72963993949|9.947|-10|2020-05-11|2020-03-09|0|0|133|0|133|0|27.85|8.8|2021-06-28|2020-03-23 2022-08-28 18:16:41|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|9.83|10.22|4%|0.0212284417549|661|10.9604078801|1.92222541604|9.935|-10|2020-03-10|2020-05-01|0|0|133|0|133|0|14.96|7.32|2021-04-20|2020-03-23 2022-08-28 18:16:42|DAILY|08518|19030|/equities/kec|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|9.92|14.08|42%|0.0756580937973|661|14.4463897472|2.70401059002|9.974|-9.286|2021-02-22|2021-11-26|0|0|133|0|133|0|23.48|7.2|2021-06-29|2020-03-17 2022-08-28 18:16:43|DAILY|08519|11746|/equities/kingdom|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|7.53|9.25|23%|0.0450257186082|661|8.66957706555|1.76866868381|9.972|-8.072|2020-09-04|2020-05-01|0|0|133|0|133|0|11.66|5.74|2021-09-20|2020-03-12 2022-08-28 18:16:43|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|14.3877|15.5|8%|0.0395264750378|661|17.4073083912|2.82957337368|10|-10|2020-09-11|2020-10-23|0|0|133|0|133|0|28.8|8.5135|2021-07-05|2020-03-23 2022-08-28 18:16:45|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|80.6|83.4|3%|0.0300363086233|661|84.4391994246|2.74280937973|9.974|-10|2021-08-06|2020-05-01|0|0|133|0|133|0|138|46.15|2022-02-21|2020-03-16 2022-08-28 18:16:46|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|22.02|78|254%|0.221133131619|661|33.3921299139|2.93117549168|9.978|-9.949|2022-07-18|2020-03-09|0|0|133|0|133|0|79.9|13.9|2022-08-16|2020-03-17 2022-08-28 18:16:46|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|14.36|23.72|65%|0.111538577912|661|25.4833677139|3.2914720121|10|-10|2021-12-09|2020-10-23|0|0|133|0|133|0|39.6452|9.51|2021-07-01|2020-03-16 2022-08-28 18:16:47|DAILY|08524|11615|/equities/malath|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|10.06|15.16|51%|0.0982102874433|661|20.3191238933|3.29054614221|10|-9.964|2020-07-03|2020-03-09|0|0|133|0|133|0|35.4|7.48|2021-07-28|2020-03-12 2022-08-28 18:16:47|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|S|0|R|4|661|2020-01-01|2022-08-26|75.1|73.3|-2%|0.00771515151515|660|68.6606657458|1.98922121212|7.521|-7.875|2020-03-10|2020-03-06|0|0|132|0|132|0|92.9|54|2022-04-08|2020-05-11 2022-08-28 18:16:49|DAILY|08526|11616|/equities/medgulf|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|15.1|11.84|-22%|-0.00557488653555|661|18.6519127281|3.02616187595|9.974|-10.013|2020-05-29|2020-03-09|0|0|133|0|133|0|27.2531|10.38|2020-09-29|2022-07-15 2022-08-28 18:16:50|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|7.86|6.01|-24%|-0.0318229954614|661|7.25202415933|1.34263237519|9.959|-8.568|2021-03-23|2020-10-23|0|0|133|0|133|0|9.46|5.84|2020-10-01|2020-05-11 2022-08-28 18:16:50|DAILY|08528|11709|/equities/mesc|TADAWULALL|S|0|R|4|661|2020-01-01|2022-08-26|9.53|13.9|46%|0.0871348484848|660|16.0258396606|2.96130757576|10|-10|2020-03-10|2020-05-01|0|0|133|0|133|0|27.1|6.84|2021-06-29|2020-03-23 2022-08-28 18:16:51|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|29.7|33.25|12%|0.0333207261725|661|33.9540030114|2.24639183056|9.861|-8.918|2022-05-17|2020-05-01|0|0|133|0|133|0|41.75|23.9|2021-08-09|2020-03-23 2022-08-28 18:16:51|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|14.24|59.9|321%|0.239785173979|661|31.8516314714|2.88092284418|9.881|-10|2021-06-25|2020-03-09|0|0|133|0|133|0|68|10.5|2022-08-08|2020-03-19 2022-08-28 18:16:53|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|662|2020-01-01|2022-08-26|88.2|238.2|170%|0.171311649017|661|156.402417082|2.6630816944|10|-7.104|2020-03-10|2020-03-06|0|0|133|0|133|0|259.4|68.3|2022-08-02|2020-03-23 2022-08-28 18:16:53|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|0|R|4|656|2020-01-01|2022-08-26|9.9|9.06|-8%|-0.00866106870229|655|9.35225609744|0.97194351145|7.384|-6.76|2020-04-24|2020-03-23|0|0|132|0|132|0|10.52|7.7|2021-07-01|2020-06-05 2022-08-28 18:16:54|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|9.48|9.47|-0%|0.0058895612708|661|9.50451662965|1.08848411498|7.123|-8.974|2020-03-26|2020-03-23|0|0|133|0|133|0|12|7.02|2021-07-08|2020-03-23 2022-08-28 18:16:55|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|22.9167|31.05|35%|0.0665476550681|661|31.0926926547|2.56910741301|10|-9.961|2021-04-20|2020-03-06|0|0|133|0|133|0|45.7|16.8167|2021-04-26|2020-03-23 2022-08-28 18:16:55|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|12.1|14.32|18%|0.0455416036309|661|16.9896827868|2.01794402421|10|-9.947|2020-03-10|2020-03-06|0|0|133|0|133|0|25.2|8.1|2021-06-11|2020-03-23 2022-08-28 18:16:57|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|23.6|45.95|95%|0.134301059002|661|34.2080362398|3.35351437216|9.986|-9.985|2021-02-23|2020-10-23|0|0|133|0|133|0|50|15.4|2021-07-15|2020-03-17 2022-08-28 18:16:57|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|0|R|4|661|2020-01-01|2022-08-26|48.65|70.5|45%|0.0701454545455|660|53.3706506507|1.92666666667|6.952|-10|2020-05-29|2020-03-06|0|0|132|0|132|0|82|30.5|2022-05-06|2020-03-16 2022-08-28 18:16:58|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|29|60.1|107%|0.138497730711|661|50.9070997008|3.1765204236|10|-9.878|2020-03-02|2020-03-09|0|0|133|0|133|0|72.4|25.2|2021-08-13|2020-03-24 2022-08-28 18:16:59|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|13.76|30.4|121%|0.158183055976|661|31.7506344369|3.40491527988|10|-9.991|2020-09-09|2022-06-22|0|0|133|0|133|0|57|10.1|2021-06-25|2020-03-17 2022-08-28 18:16:59|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|11.96|12.24|2%|0.0212360060514|661|13.0870543938|1.99968229955|9.933|-10|2021-04-19|2020-05-01|0|0|133|0|133|0|19.8|7.99|2021-07-02|2020-03-23 2022-08-28 18:17:01|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|15.13|17.86|18%|0.0638033282905|661|14.0004002234|3.0747322239|10.039|-10.029|2020-04-02|2020-03-06|0|0|133|0|133|0|24.2705|6.88|2021-10-25|2020-03-23 2022-08-28 18:17:01|DAILY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|0|R|4|570|2020-01-01|2022-04-08|23.52|45.45|93%|0.138571177504|569|35.5874912329|2.63374340949|10|-9.333|2020-05-12|2020-03-16|0|0|115|0|115|0|53|16.2|2021-05-17|2020-03-16 2022-08-28 18:17:02|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|66.7|80.2|20%|0.0419939485628|661|75.8655589181|1.67469440242|9.204|-9.922|2020-06-29|2020-03-06|0|0|133|0|133|0|94.8|43.1|2021-02-01|2020-03-23 2022-08-28 18:17:03|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|S|0|R|4|661|2020-01-01|2022-08-26|13.2669|13.04|-2%|0.0305954545455|660|19.4420046698|3.22072727273|9.991|-9.957|2020-10-06|2020-10-23|0|0|133|0|133|0|32.75|8.3297|2021-07-15|2020-03-16 2022-08-28 18:17:03|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|27.78|35.75|29%|0.0725476550681|661|40.8370090583|3.21379273828|10.011|-10.004|2020-11-02|2020-03-06|0|0|133|0|133|0|64.89|18.83|2021-03-08|2020-03-20 2022-08-28 18:17:05|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|23.9|36.9|54%|0.0840257186082|661|25.4146676741|2.11671558245|8.249|-9.987|2022-05-25|2020-03-16|0|0|133|0|133|0|42.9|14.02|2022-05-06|2020-03-23 2022-08-28 18:17:05|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|8.7|11.32|30%|0.0474281391831|661|9.3805589006|1.40215582451|7.171|-7.44|2021-07-30|2020-05-01|0|0|133|0|133|0|11.92|7.14|2022-02-18|2020-05-01 2022-08-28 18:17:06|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|34.25|41.5|21%|0.0504341906203|661|30.766208496|2.38953101362|9.815|-9.948|2020-04-02|2020-03-09|0|0|133|0|133|0|46.5|18.2|2022-05-09|2020-03-16 2022-08-28 18:17:07|DAILY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|16.66|16.3|-2%|0.0278971255673|661|25.286767343|3.19367019667|9.924|-10|2021-11-29|2020-05-01|0|0|133|0|133|0|38.3|11.72|2021-04-01|2020-03-23 2022-08-28 18:17:07|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|93.1|103.2|11%|0.0287624810893|661|105.676434992|1.75463842663|8.424|-9.962|2020-03-10|2020-03-06|0|0|133|0|133|0|141.4|61.9|2022-03-07|2020-03-17 2022-08-28 18:17:09|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|77.8|178|129%|0.145072617247|661|115.970694994|2.46766717095|7.868|-8.571|2022-08-05|2020-03-09|0|0|133|0|133|0|202.4|58|2022-03-07|2020-03-23 2022-08-28 18:17:09|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|143|197|38%|0.0608335854766|661|166.092447217|1.78288653555|10|-9.353|2022-08-19|2020-03-06|0|0|133|0|133|0|210.2|114.4|2022-08-23|2020-03-09 2022-08-28 18:17:10|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|0|R|4|658|2020-01-01|2022-08-26|13.0747|52.6|302%|0.284395738204|657|46.5499006231|4.39654490107|20|-14.528|2020-09-17|2020-05-01|0|0|132|0|132|0|143.6|7.307|2021-12-14|2020-04-01 2022-08-28 18:17:10|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|0|R|4|619|2020-01-01|2022-07-06|10.3|9.79|-5%|0.0206213592233|618|13.7493377063|2.65546116505|10|-9.946|2020-09-10|2020-10-23|0|0|124|0|124|0|20.98|7.41|2021-06-29|2020-03-23 2022-08-28 18:17:11|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|17.94|50.2|180%|0.181785173979|661|29.4534592283|2.58049016641|9.953|-9.94|2021-10-20|2020-03-09|0|0|133|0|133|0|60|11.04|2022-04-19|2020-03-17 2022-08-28 18:17:12|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|13.52|20.1|49%|0.071656580938|661|13.7612740597|1.52405900151|9.112|-8.616|2021-12-22|2020-03-06|0|0|133|0|133|0|23.52|8.7022|2022-04-26|2020-03-23 2022-08-28 18:17:13|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|13.7|38.9|184%|0.199172465961|661|32.8006948589|3.35789409985|10|-10|2021-03-03|2020-03-09|0|0|133|0|133|0|60.1|9.78|2021-06-18|2020-03-17 2022-08-28 18:17:14|DAILY|08558|11623|/equities/saico|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|11.7|15.5|32%|0.0677337367625|661|18.3240936386|2.55454614221|10|-9.95|2022-04-27|2020-10-01|0|0|133|0|133|0|24.68|8.05|2021-03-19|2020-03-20 2022-08-28 18:17:14|DAILY|08559|11618|/equities/salama|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|29.9|23.4|-22%|-0.000538577912254|661|46.7640634635|3.40347503782|10|-10|2020-02-14|2020-03-06|0|0|133|0|133|0|75|22.75|2021-06-22|2020-03-12 2022-08-28 18:17:15|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|18.02|17.6|-2%|0.0223524962179|661|19.9989275054|2.69636611195|10|-9.988|2020-04-24|2020-02-28|0|0|133|0|133|0|29.65|10.74|2021-08-12|2020-03-16 2022-08-28 18:17:16|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-01|2022-08-26|45|108.2|140%|0.17535|660|109.19243571|3.46253333333|10|-10|2020-12-02|2020-02-12|0|0|133|0|133|0|204.6|27.4|2021-04-07|2020-03-16 2022-08-28 18:17:17|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|29.35|34.4|17%|0.046208774584|661|32.5345468319|2.69793645991|9.955|-10|2022-01-27|2020-10-23|0|0|133|0|133|0|43.05|20.82|2022-02-16|2020-03-16 2022-08-28 18:17:17|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|31.91|38.7|21%|0.0365143721634|661|32.947432008|1.20161119516|9.895|-9.1|2020-03-10|2020-03-06|0|0|133|0|133|0|43.35|24.55|2022-05-16|2020-03-09 2022-08-28 18:17:18|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|0|R|4|641|2020-01-01|2022-07-28|110.41|57.2|-48%|-0.068340625|640|114.430920599|2.841221875|10.008|-9.983|2020-01-02|2020-02-04|0|0|128|0|128|0|186.73|51.09|2020-11-24|2020-03-23 2022-08-28 18:17:19|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|69.9|56.3|-19%|-0.0220423600605|661|58.4830060653|1.509903177|8.367|-9.962|2020-03-10|2020-05-01|0|0|133|0|133|0|70.4|41|2020-01-15|2020-03-23 2022-08-28 18:17:20|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|27.375|42.35|55%|0.0956187594554|661|42.0136669482|3.1535128593|9.892|-10|2021-04-26|2020-10-29|0|0|133|0|133|0|67.8|14.85|2021-08-04|2020-03-23 2022-08-28 18:17:21|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|24.34|29.1|20%|0.0439682299546|661|32.2995316946|2.30667019667|10|-8.326|2020-09-15|2020-03-09|0|0|133|0|133|0|43.25|19.3|2021-08-10|2020-03-17 2022-08-28 18:17:21|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|55|35.8|-35%|-0.0423055975794|661|51.9082327264|2.50912556732|9.872|-9.977|2020-12-29|2020-05-01|0|0|133|0|133|0|76.7|33.1|2021-05-04|2022-07-14 2022-08-28 18:17:22|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|20.22|26.05|29%|0.05476096823|661|22.3057099642|2.0251633888|9.925|-9.919|2021-03-30|2022-03-16|0|0|133|0|133|0|31|14.42|2022-03-14|2020-03-23 2022-08-28 18:17:22|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|35.9|29.85|-17%|-0.0112481089259|661|31.6535649285|2.06747655068|7.576|-10|2020-05-21|2020-05-01|0|0|133|0|133|0|39.7|20.28|2021-10-26|2020-03-23 2022-08-28 18:17:24|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|11.14|15.46|39%|0.0714704992436|661|14.6766918685|2.50168683812|9.887|-9.943|2020-03-10|2021-11-26|0|0|133|0|133|0|24.06|6.77|2022-03-28|2020-03-23 2022-08-28 18:17:25|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|15.9|23.1|45%|0.0840484114977|661|28.3582476993|2.892397882|10|-10|2020-04-07|2020-03-09|0|0|133|0|133|0|41.75|13.34|2021-06-11|2020-03-23 2022-08-28 18:17:25|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|8.5182|15.22|79%|0.109895612708|661|13.5528871747|2.62527836611|10|-9.976|2020-12-22|2020-03-09|0|0|133|0|133|0|20.48|6.1364|2022-02-16|2020-03-12 2022-08-28 18:17:26|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|662|2020-01-01|2022-08-26|34.95|32.65|-7%|0.00329198184569|661|39.1858761203|2.08053403933|10|-8.385|2020-03-10|2020-03-09|0|0|133|0|133|0|54|29|2020-10-20|2020-03-09 2022-08-28 18:17:26|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|0|R|4|652|2020-01-01|2022-08-26|9.84|10.26|4%|0.0172012288786|651|10.2249233211|1.34858678955|9.936|-8.225|2021-07-29|2020-03-09|0|0|131|0|131|0|15.04|8|2021-08-02|2020-04-21 2022-08-28 18:17:28|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|22.1|18.5|-16%|-0.00700302571861|661|19.038670717|2.3459183056|7.723|-10|2021-04-30|2020-03-09|0|0|133|0|133|0|24.28|12.12|2021-10-15|2020-03-16 2022-08-28 18:17:28|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|23.1152|36.55|58%|0.114379727685|661|42.9597434522|3.55221482602|10.052|-9.99|2020-05-15|2020-07-03|0|0|133|0|133|0|65.6|14.5731|2021-06-09|2020-03-23 2022-08-28 18:17:29|DAILY|08578|11672|/equities/shaker|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|14.21|19.94|40%|0.0891785173979|661|23.4040043476|3.39994856278|10|-10.034|2020-06-23|2020-05-01|0|0|133|0|133|0|45.3239|9.4|2021-06-29|2020-03-17 2022-08-28 18:17:30|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|52.3|71.8|37%|0.0892208774584|661|87.3188822075|3.65496822995|9.982|-10|2020-01-31|2020-05-01|0|0|133|0|133|0|125|46.6|2021-02-23|2020-03-17 2022-08-28 18:17:30|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|8.25|15.36|86%|0.125084720121|661|15.5750151113|3.02263691377|10|-9.959|2021-03-10|2020-03-09|0|0|133|0|133|0|26.15|6|2021-06-15|2020-05-11 2022-08-28 18:17:32|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|26.19|45.3|73%|0.139806354009|661|39.4606104228|3.76179878971|10|-10.006|2020-09-09|2020-03-16|0|0|133|0|133|0|116.2|14.5|2022-05-25|2020-03-23 2022-08-28 18:17:32|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|0|R|4|661|2020-01-01|2022-08-26|23.34|26.95|15%|0.0465636363636|660|28.4717851702|2.75436818182|9.953|-9.94|2020-08-21|2020-03-06|0|0|133|0|133|0|42.25|13.7|2021-10-22|2020-03-23 2022-08-28 18:17:33|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|19.6|24.16|23%|0.0581558245083|661|30.1651208264|2.94361422088|9.871|-9.99|2020-03-24|2020-03-06|0|0|133|0|133|0|53|13.1|2021-07-15|2020-03-17 2022-08-28 18:17:34|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|64.5|57.9|-10%|-0.00194704992436|661|69.8370091937|1.72810136157|9.499|-10|2020-07-24|2020-05-01|0|0|133|0|133|0|91.2|42|2021-01-12|2020-05-11 2022-08-28 18:17:34|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|27.5|28.45|3%|0.0251709531014|661|37.212054365|2.37848108926|10|-9.712|2020-08-31|2020-03-06|0|0|133|0|133|0|61.4|22.6|2021-07-29|2020-03-09 2022-08-28 18:17:36|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|13.2753|48.4|265%|0.236016641452|661|42.9277132861|3.47388804841|10|-10|2020-06-16|2020-03-06|0|0|133|0|133|0|80.9|9.6701|2020-12-10|2020-03-09 2022-08-28 18:17:36|DAILY|08587|11745|/equities/sppc|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|13.02|21.08|62%|0.102906202723|661|20.700332316|3.25532223903|10|-9.982|2020-08-24|2020-03-09|0|0|133|0|133|0|33.3|9.05|2021-06-22|2020-03-23 2022-08-28 18:17:37|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|13.62|14.48|6%|0.0375083207262|661|15.6890195993|2.85286384266|9.935|-12.295|2021-03-01|2020-04-28|0|0|133|0|133|0|24.5615|9.2865|2021-08-02|2020-05-11 2022-08-28 18:17:37|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|78|215|176%|0.185192133132|661|131.149849151|3.44552344932|10|-9.9|2020-03-10|2020-03-06|0|0|133|0|133|0|270|50|2022-04-15|2020-03-23 2022-08-28 18:17:38|DAILY|08590|11674|/equities/ssp|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|21|23.16|10%|0.0376278366112|661|24.2684591933|2.81499546142|9.991|-9.991|2020-11-13|2020-10-23|0|0|133|0|133|0|38.4|13.12|2021-03-08|2020-03-23 2022-08-28 18:17:40|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|100.8|105.8|5%|0.0165552193646|661|108.948640414|1.72224659607|7.51|-5.479|2020-03-10|2020-03-09|0|0|133|0|133|0|139.8|72.3|2021-06-04|2020-03-09 2022-08-28 18:17:40|DAILY|08592|11708|/equities/svcp|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|53|55.7|5%|0.0440711043873|661|72.5429758896|3.29057488654|10|-10|2020-09-10|2020-03-06|0|0|133|0|133|0|132.4|32.75|2021-02-15|2020-03-23 2022-08-28 18:17:41|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|0|R|4|660|2020-01-01|2022-08-26|8.23|5.63|-32%|-0.0482078907436|659|7.29316666921|1.39016084977|10|-6.608|2021-03-23|2020-03-06|0|0|133|0|133|0|9.9|5.22|2021-05-17|2022-07-27 2022-08-28 18:17:41|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|12.8086|20.58|61%|0.132220877458|661|24.738187872|3.42300302572|39.594|-35.437|2020-03-19|2020-03-23|0|0|133|0|133|0|46.45|8.7453|2021-06-04|2020-03-27 2022-08-28 18:17:42|DAILY|08595|11728|/equities/taibah|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|31.4|29|-8%|-0.000947049924357|661|31.2012840138|1.58563540091|9.887|-10|2021-11-15|2021-11-22|0|0|133|0|133|0|43.2|24|2021-11-17|2020-03-16 2022-08-28 18:17:43|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|8.08|12.9|60%|0.0963313161876|661|14.2962688521|2.86276096823|10|-10|2020-09-25|2020-03-09|0|0|133|0|133|0|25.8|5.98|2021-07-07|2020-05-04 2022-08-28 18:17:44|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|0|R|4|646|2020-01-01|2022-08-26|12.66|13.62|8%|0.0254527131783|645|12.9484520062|1.75157984496|9.92|-9.983|2021-04-22|2020-03-06|0|0|132|0|132|0|17.08|10.1|2021-04-13|2020-05-04 2022-08-28 18:17:45|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|0|R|4|267|2021-08-04|2022-08-26|87.1|81.2|-7%|0.00253759398496|266|85.9071159649|2.86589473684|19.173|-6.503|2021-08-05|2021-11-26|0|0|54|0|54|0|118.8|60.5|2021-09-02|2022-06-20 2022-08-28 18:17:45|DAILY|08599|11726|/equities/tihama|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|77.74|101.2|30%|0.0877700453858|661|140.308370112|3.87352193646|9.985|-10|2020-07-16|2020-10-23|0|0|133|0|133|0|243.945|46.71|2020-11-16|2020-03-23 2022-08-28 18:17:46|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|13.74|16.78|22%|0.0522995461422|661|16.3890029815|2.4955128593|8.207|-9.982|2020-03-10|2020-03-06|0|0|133|0|133|0|27.4|8.23|2021-10-22|2020-03-17 2022-08-28 18:17:47|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|76.3|72|-6%|0.0109667170953|661|76.9450151899|2.37043721634|9.846|-9.917|2020-03-03|2020-05-01|0|0|133|0|133|0|99.8|52.2|2021-08-09|2020-03-17 2022-08-28 18:17:48|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|16.12|16.26|1%|0.020810892587|661|17.0064501561|2.19677760968|9.788|-10|2021-03-12|2020-03-06|0|0|133|0|133|0|25.5|9.18|2021-06-28|2020-03-25 2022-08-28 18:17:49|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|45.38|204.4|350%|0.268414523449|661|121.17714346|3.66563691377|9.999|-9.998|2021-09-01|2020-03-06|0|0|133|0|133|0|240.6|31.09|2022-04-01|2020-03-23 2022-08-28 18:17:49|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|45.38|204.4|350%|0|0|121.17714346|0|0|0|2021-09-01|2020-03-06|0|0|133|0|133|0|240.6|31.09|2022-04-01|2020-03-23 2022-08-28 18:18:04|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|0|R|4|6|2022-05-09|2022-05-16|17.2|17.2|0%|0|5|17.2000007629|0|0|0|2021-09-01|2020-03-06|0|0|1|0|1|0|17.2|17.2|2022-05-09|2022-05-09 2022-08-28 18:18:06|DAILY|08606|11632|/equities/uca|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|9.28|10.78|16%|0.0594175491679|661|21.2650755215|2.89479122542|10|-10|2021-02-12|2022-07-26|0|0|133|0|133|0|35.85|6.9|2021-11-11|2020-03-12 2022-08-28 18:18:06|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|22|22.66|3%|0.0282571860817|661|26.2685196119|2.39377912254|10|-9.992|2020-01-31|2020-03-06|0|0|133|0|133|0|35|13.54|2021-06-18|2020-03-23 2022-08-28 18:18:07|DAILY|08608|11624|/equities/saudi-indian|TADAWULALL|S|0|R|4|573|2020-01-01|2022-05-16|9.5|9.5|0%|0|572|9.5|0|0|0|2020-01-31|2020-03-06|0|0|115|0|115|0|9.5|9.5|2020-01-01|2020-01-01 2022-08-28 18:18:07|DAILY|08609|11643|/equities/food-products|TADAWULALL|S|0|R|4|660|2020-01-01|2022-08-26|37.6166|39.25|4%|0.109817905918|659|48.7922013427|4.17740060698|10|-60.035|2020-05-19|2020-05-29|0|0|132|0|132|0|85.7287|12.8515|2021-05-21|2020-05-29 2022-08-28 18:18:08|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|16.8|14.46|-14%|-2.11800302571E-5|661|18.893172182|2.56045990923|9.933|-10|2020-07-08|2020-03-06|0|0|133|0|133|0|26.35|9.99|2021-06-29|2020-03-12 2022-08-28 18:18:09|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|18.3|17|-7%|0.0376596066566|661|25.118860687|3.46544175492|10|-27.269|2020-03-16|2020-03-24|0|0|133|0|133|0|48.8225|12.4372|2020-09-29|2020-05-04 2022-08-28 18:18:10|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|0|R|4|662|2020-01-01|2022-08-26|56|52|-7%|0.00237518910741|661|61.0885195833|1.98028895613|7.212|-9.451|2020-03-10|2020-03-06|0|0|133|0|133|0|86.5|38.55|2021-10-15|2020-03-17 2022-08-28 18:18:11|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|39.65|38.85|-2%|0.0132571860817|661|37.5956647043|1.83197730711|8.268|-9.937|2021-01-15|2020-03-09|0|0|133|0|133|0|49.4|21.9|2021-01-18|2020-03-23 2022-08-28 18:18:11|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|26.6|30|13%|0.0358774583964|661|27.8735196598|2.25757034796|8.186|-9.952|2021-03-01|2020-05-01|0|0|133|0|133|0|35.75|15.4|2022-04-14|2020-03-23 2022-08-28 18:18:12|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|31.83|40.6|28%|0.0634296520424|661|47.526026599|2.82680181543|10|-9.971|2020-12-14|2020-10-23|0|0|133|0|133|0|65.1334|26.57|2021-02-15|2020-03-16 2022-08-28 18:18:13|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|11.9713|11.92|-0%|0.0189605462822|659|12.8796337518|2.22229590288|9.949|-10|2020-10-15|2020-03-06|0|0|132|0|132|0|15.42|8.5|2021-04-19|2020-03-09 2022-08-28 18:18:14|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|0|R|4|662|2020-01-01|2022-08-26|18.44|21.7|18%|0.0528744326778|661|24.2181571041|3.00156732224|10|-9.958|2021-06-16|2020-03-06|0|0|133|0|133|0|43.55|12.4|2021-07-07|2020-03-23 2022-08-28 18:18:14|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|0|R|4|661|2020-01-01|2022-08-26|17.68|37.5|112%|0.145707575758|660|31.9271709757|3.03296363636|9.98|-9.912|2020-07-21|2020-10-23|0|0|132|0|132|0|48.2|12.8|2022-02-07|2020-03-23 2022-08-28 18:18:15|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|667|2020-01-02|2022-08-26|3.4|2.65|-22%|-0.0282027027027|666|2.51364317326|1.71912462462|8.333|-5.837|2020-03-24|2020-03-30|0|0|0|130|0|0|3.42|2|2020-01-28|2020-10-30 2022-08-28 18:18:16|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|S|0|R|4|667|2020-01-02|2022-08-26|0.905|0.645|-29%|-0.0355915915916|666|0.690014994037|2.1991021021|6.604|-7.273|2020-03-25|2020-03-19|0|0|0|130|0|0|0.905|0.49|2020-01-02|2020-03-23 2022-08-28 18:18:17|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|0|R|4|667|2020-01-02|2022-08-26|0.93|0.79|-15%|-0.00777927927928|666|0.792308846335|2.15007507508|13.725|-9.677|2020-03-20|2020-03-18|0|0|0|130|0|0|0.955|0.51|2021-03-18|2020-03-19 2022-08-28 18:18:18|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|0|R|4|663|2020-01-02|2022-08-26|2.46|2.08|-15%|-0.00985045317221|662|2.09945700899|2.19809667674|9.412|-9.551|2020-03-25|2020-03-23|0|0|0|130|0|0|2.66|1.49|2020-01-23|2020-04-03 2022-08-28 18:18:19|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|0|R|4|667|2020-01-02|2022-08-26|26.11|32.84|26%|0.0449774774775|666|27.5461169018|1.45406306306|7.879|-8.043|2020-03-24|2020-03-09|0|0|0|130|0|0|37.48|16.65|2022-02-14|2020-03-23 2022-08-28 18:18:19|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|0|R|4|667|2020-01-02|2022-08-26|11.18|8.25|-26%|-0.0292597597598|666|7.8277511325|1.90021921922|11.624|-9.579|2020-03-25|2020-03-23|0|0|0|130|0|0|11.51|6.11|2020-01-17|2020-03-23 2022-08-28 18:18:20|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|0|R|4|667|2020-01-02|2022-08-26|11.03|12.14|10%|0.0227267267267|666|10.8636731565|1.34556156156|6.98|-6.758|2020-03-25|2020-03-09|0|0|0|130|0|0|13.54|7.8|2022-02-17|2020-03-23 2022-08-28 18:18:21|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|665|2020-01-02|2022-08-26|2.98|2.88|-3%|0.00640361445783|664|3.01851127381|1.71575301205|10.976|-8.765|2020-03-25|2020-03-23|0|0|0|130|0|0|3.65|2.22|2020-07-30|2020-03-23 2022-08-28 18:18:22|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|S|0|R|4|667|2020-01-02|2022-08-26|2.37|1.43|-40%|-0.0607732732733|666|1.57343328446|2.22315465465|8.054|-7.097|2020-06-03|2020-03-19|0|0|0|130|0|0|2.39|1.32|2020-01-02|2020-07-30 2022-08-28 18:18:23|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|0|R|4|666|2020-01-02|2022-08-26|4.2|4.08|-3%|0.0111879699248|665|4.38195196609|2.02999398496|8.28|-10.288|2020-04-06|2020-08-20|0|0|0|130|0|0|5.64|2.83|2021-02-19|2020-03-23 2022-08-28 18:18:23|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|0|R|4|667|2020-01-02|2022-08-26|4.01|3.84|-4%|0.00326726726727|666|3.78742130264|1.60831081081|6.207|-9.92|2020-03-25|2020-03-16|0|0|0|130|0|0|4.42|2.78|2020-02-25|2020-03-23 2022-08-28 18:18:24|DAILY|08630|8960|/equities/sembcorp-industries|STI|S|0|R|4|664|2020-01-02|2022-08-26|2.31|3.4|47%|0.100162895928|663|2.06352409738|2.49822322775|36.601|-38.743|2020-06-09|2020-09-09|0|0|0|129|0|0|3.44|1|2022-08-26|2020-09-09 2022-08-28 18:18:26|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|0|R|4|664|2020-01-02|2022-08-26|2.31|3.4|47%|0|0|2.06352409738|0|0|0|2020-06-09|2020-09-09|0|0|0|129|0|0|3.44|1|2022-08-26|2020-09-09 2022-08-28 18:18:41|DAILY|08632|991280|/equities/keppel-dc-reit|STI|S|0|R|4|666|2020-01-02|2022-08-26|2.08|1.97|-5%|0.00338345864662|665|2.47867868165|2.10088571429|8.523|-11.268|2020-03-20|2020-03-16|0|0|0|130|0|0|3.16|1.74|2020-10-16|2020-03-19 2022-08-28 18:18:41|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|0|R|4|667|2020-01-02|2022-08-26|26.68|27.47|3%|0.0132567567568|666|24.992668698|1.39905705706|7.001|-7.331|2020-03-24|2020-03-23|0|0|0|130|0|0|33.32|17.28|2022-02-17|2020-03-23 2022-08-28 18:18:42|DAILY|08634|9207|/equities/yangzijiang-ship|STI|S|0|R|4|667|2020-01-02|2022-08-26|1.16|0.975|-16%|0.00676276276276|666|1.14772113778|2.58573873874|8.108|-37.338|2021-08-24|2022-04-22|0|0|0|130|0|0|1.69|0.73|2021-08-26|2020-03-13 2022-08-28 18:18:43|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|667|2020-01-02|2022-08-26|1.16|0.975|-16%|0|0|1.14772113778|0|0|0|2021-08-24|2022-04-22|0|0|0|130|0|0|1.69|0.73|2021-08-26|2020-03-13 2022-08-28 18:18:59|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|0|R|4|236|2021-09-20|2022-08-26|2.9285|3.77|29%|0.120153191489|235|3.66790134826|2.03092340426|7.713|-4.39|2022-06-17|2022-08-11|0|0|0|48|0|0|4.2687|2.8789|2022-04-29|2021-09-21 2022-08-28 18:18:59|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|S|0|R|4|665|2020-01-02|2022-08-26|2.6212|2.61|-0%|0.013234939759|664|2.76380316422|1.96372289157|12.617|-11.152|2020-03-25|2020-03-16|0|0|0|130|0|0|3.3587|1.8538|2020-10-13|2020-03-23 2022-08-28 18:19:00|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|0|R|4|667|2020-01-02|2022-08-26|8.86|9.64|9%|0.0226021021021|666|9.5690105015|1.46506306306|7.568|-11.616|2020-03-20|2020-05-27|0|0|0|130|0|0|12.13|7.96|2021-08-04|2020-06-23 2022-08-28 18:19:00|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|0|R|4|667|2020-01-02|2022-08-26|16.48|18.55|13%|0.0296486486486|666|18.1292203592|1.74216216216|9.585|-10.443|2020-03-24|2020-03-23|0|0|0|130|0|0|21.21|12.52|2020-10-21|2020-03-23 2022-08-28 18:19:01|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|0|R|4|665|2020-01-02|2022-08-26|1.7395|1.78|2%|0.018484939759|664|1.90248459622|2.17724849398|11.29|-16.185|2020-03-24|2020-03-16|0|0|0|130|0|0|2.2094|1.1997|2020-07-30|2020-03-23 2022-08-28 18:19:03|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|0|R|4|667|2020-01-02|2022-08-26|5.72|2.75|-52%|-0.0941876876877|666|3.86196402595|2.34828528529|8.962|-7.328|2020-11-10|2020-03-09|0|0|0|130|0|0|5.81|2.31|2020-01-08|2022-03-17 2022-08-28 18:19:03|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|0|R|4|667|2020-01-02|2022-08-26|5.78|4.89|-15%|-0.0102537537538|666|4.69200900184|2.04363063063|12.619|-7.619|2021-09-07|2020-03-19|0|0|0|130|0|0|5.9|3.46|2020-01-08|2020-05-26 2022-08-28 18:19:04|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|0|R|4|665|2020-01-02|2022-08-26|1.23|1.38|12%|0.0381325301205|664|1.36403007938|2.50274698795|14.667|-17.576|2020-03-25|2020-03-19|0|0|0|130|0|0|1.57|0.625|2021-01-18|2020-03-19 2022-08-28 18:19:04|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|0|R|4|662|2020-01-02|2022-08-26|2.4|1.86|-23%|-0.0239878971256|661|2.00782476721|2.1931785174|12.5|-12.077|2020-03-25|2020-03-16|0|0|0|129|0|0|2.48|1.46|2020-01-14|2020-04-03 2022-08-28 18:19:05|DAILY|08645|8961|/equities/singapore-airlines|STI|S|0|R|4|666|2020-01-02|2022-08-26|6.4186|5.38|-16%|-0.00790977443609|665|4.81356688197|1.97805413534|13.994|-10.963|2020-11-10|2020-03-23|0|0|0|130|0|0|6.4257|3.2|2020-01-02|2020-08-04 2022-08-28 18:19:07|DAILY|08646|955406|/equities/sats-ltd|STI|S|0|R|4|667|2020-01-02|2022-08-26|5.11|4.11|-20%|-0.0113843843844|666|3.85067468247|2.21922222222|13.187|-12.838|2020-03-25|2020-03-23|0|0|0|130|0|0|5.14|2.52|2020-01-09|2020-03-24 2022-08-28 18:19:07|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|S|0|R|4|667|2020-01-02|2022-08-26|30.6|33.4|9%|0.0307462462462|666|22.6865067632|2.13781081081|9.347|-11.368|2020-03-20|2020-03-18|0|0|0|130|0|0|33.5|16.58|2022-08-25|2020-03-23 2022-08-28 18:19:08|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|0|R|4|667|2020-01-02|2022-08-26|56.35|51.83|-8%|0.0076036036036|666|53.9781858567|2.31016216216|15.478|-10.85|2021-03-08|2020-03-23|0|0|0|130|0|0|68.88|37.37|2021-03-18|2020-08-03 2022-08-28 18:19:09|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|0|R|4|660|2020-01-02|2022-08-26|0.435|0.3|-31%|-0.0296934749621|659|0.296515151023|2.84364188164|14.286|-9.589|2021-03-03|2020-03-09|0|0|0|129|0|0|0.445|0.215|2020-01-03|2020-07-30 2022-08-28 18:19:09|DAILY|08650|24050|/equities/africa-israel-residences|TA125|S|0|R|4|657|2020-01-01|2022-08-26|9938|17420|75%|0.126954268293|656|15166.0517504|4.45282317073|15.053|-16.093|2020-12-14|2020-03-20|0|0|131|0|131|0|25870|5432|2022-01-20|2020-03-19 2022-08-28 18:19:11|DAILY|08651|10875|/equities/airport-city|TA125|S|0|R|4|657|2020-01-01|2022-08-26|6600|6894|4%|0.0260426829268|656|5615.03805175|2.9647179878|10.351|-5.588|2020-11-09|2022-05-02|0|0|131|0|131|0|8121|3291|2022-01-20|2020-09-24 2022-08-28 18:19:11|DAILY|08652|24044|/equities/allot-communications-ta|TA125|S|0|R|4|657|2020-01-01|2022-08-26|2994|1513|-49%|-0.0351615853659|656|3804.6042618|3.60267835366|26.106|-21.545|2020-02-04|2022-02-15|0|0|131|0|131|0|6838|1452|2021-06-21|2022-08-22 2022-08-28 18:19:12|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|S|0|R|4|657|2020-01-01|2022-08-26|5409|5308|-2%|0.0264588414634|656|4653.06392694|3.0766402439|15.722|-12.575|2020-03-24|2020-03-20|0|0|131|0|131|0|6150|3123|2022-01-13|2020-03-23 2022-08-28 18:19:12|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|0|R|4|100|2022-04-04|2022-08-26|1630|1071|-34%|-0.386111111111|99|1107.39599915|3.88837373737|6.736|-9.123|2022-07-28|2022-06-08|0|0|19|0|19|0|1630|850|2022-04-04|2022-07-22 2022-08-28 18:19:12|DAILY|08655|10873|/equities/amot-investments|TA125|S|0|R|4|657|2020-01-01|2022-08-26|2534|2394|-6%|0.0119984756098|656|2108.73363775|2.78330640244|10.857|-7.33|2020-11-09|2020-07-03|0|0|131|0|131|0|2819|1445|2020-02-17|2020-09-24 2022-08-28 18:19:14|DAILY|08656|11886|/equities/inventec|TA125|S|0|R|4|657|2020-01-01|2022-08-26|122.778|3460|2718%|0.662166158537|656|1895.37416376|6.38013871951|72.019|-14.754|2020-07-22|2020-07-31|0|0|131|0|131|0|4958.4351|87.838|2021-08-05|2020-03-20 2022-08-28 18:19:14|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|S|0|R|4|431|2020-12-02|2022-08-26|4200|867.7|-79%|-0.305918604651|430|3254.56310894|4.99716976744|20.041|-11.719|2021-01-19|2021-03-04|0|0|86|0|86|0|6465|808|2021-02-03|2022-08-24 2022-08-28 18:19:15|DAILY|08658|942781|/equities/arad-investment|TA125|S|0|R|4|657|2020-01-01|2022-08-26|30860|45470|47%|0.0860929878049|656|34343.7138508|3.40215243902|19.863|-15.541|2020-03-24|2020-03-09|0|0|131|0|131|0|47780|15150|2022-02-01|2020-03-18 2022-08-28 18:19:15|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|S|0|R|4|318|2021-05-18|2022-08-26|8197|10550|29%|0.101596214511|317|10465.9622642|3.69717350158|7.438|-6.862|2022-03-09|2022-05-06|0|0|64|0|64|0|14610|7900|2022-02-02|2021-05-18 2022-08-28 18:19:16|DAILY|08660|940927|/equities/ashtrom-group|TA125|S|0|R|4|657|2020-01-01|2022-08-26|5171|8239|59%|0.107832317073|656|6449.08980213|3.53314786585|18.012|-19.528|2020-03-25|2020-03-12|0|0|131|0|131|0|9757|2530|2022-03-24|2020-03-18 2022-08-28 18:19:17|DAILY|08661|10973|/equities/audiocodes|TA125|S|0|R|4|657|2020-01-01|2022-08-26|9084|7334|-19%|0.010949695122|656|9762.71689498|3.09941158537|25.759|-12.803|2020-04-27|2020-04-16|0|0|131|0|131|0|15220|5123|2020-07-28|2020-03-16 2022-08-28 18:19:18|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|S|0|R|4|657|2020-01-01|2022-08-26|903.7|1057|17%|0.147971036585|656|5647.59208533|6.37870731707|33.513|-23.892|2020-02-18|2020-03-06|0|0|131|0|131|0|13610|850|2020-08-05|2020-01-29 2022-08-28 18:19:19|DAILY|08663|10878|/equities/azorim|TA125|S|0|R|4|657|2020-01-01|2022-08-26|704.4|1372|95%|0.15612804878|656|1139.81308973|4.27124695122|14.546|-18.283|2020-03-25|2020-03-12|0|0|131|0|131|0|2072|350|2022-01-20|2020-03-23 2022-08-28 18:19:19|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|0|R|4|657|2020-01-01|2022-08-26|25420|27780|9%|0.0337012195122|656|23540.761035|2.9007179878|9.551|-6.9|2020-11-09|2020-03-23|0|0|131|0|131|0|31700|14800|2021-11-08|2020-06-29 2022-08-28 18:19:20|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|657|2020-01-01|2022-08-26|2807.9399|3475|24%|0.0486432926829|656|2641.95450475|2.13224085366|10.467|-8.225|2020-03-24|2020-03-20|0|0|131|0|131|0|3613|1686|2022-01-14|2020-03-23 2022-08-28 18:19:21|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|0|R|4|657|2020-01-01|2022-08-26|177.5|115|-35%|0.0102957317073|656|340.53592092|4.83130182927|36.455|-16.158|2020-03-19|2020-11-09|0|0|131|0|131|0|664.6|104.2|2020-07-21|2022-08-25 2022-08-28 18:19:22|DAILY|08667|10946|/equities/bazan|TA125|S|0|R|4|657|2020-01-01|2022-08-26|172|137.7|-20%|0.0150213414634|656|94.149467416|3.52569207317|24.277|-14.286|2020-03-30|2020-03-16|0|0|131|0|131|0|180.2|57.4|2020-01-13|2020-11-05 2022-08-28 18:19:22|DAILY|08668|10880|/equities/bezeq-ord|TA125|S|0|R|4|657|2020-01-01|2022-08-26|275.8|586|112%|0.134301829268|656|394.129680036|2.68457012195|9.688|-9.625|2021-01-13|2020-12-15|0|0|131|0|131|0|602.1|185|2022-08-12|2020-03-12 2022-08-28 18:19:23|DAILY|08669|11802|/equities/big|TA125|S|0|R|4|657|2020-01-01|2022-08-26|34450|46840|36%|0.0742987804878|656|38401.0958904|3.23454573171|11.119|-14.259|2020-11-09|2020-03-16|0|0|131|0|131|0|52370|18610|2022-01-18|2020-03-23 2022-08-28 18:19:24|DAILY|08670|10881|/equities/blue-square-real|TA125|S|0|R|4|657|2020-01-01|2022-08-26|24740|29430|19%|0.0689740853659|656|22135.8569254|4.06073018293|17|-18.272|2020-07-01|2020-03-18|0|0|131|0|131|0|31090|9200|2022-04-19|2020-03-23 2022-08-28 18:19:25|DAILY|08671|11970|/equities/bonus-biogroup|TA125|S|0|R|4|657|2020-01-01|2022-08-26|43.3|26.9|-38%|0.032368902439|656|73.7582953263|5.75257012195|36.244|-17.073|2021-01-28|2022-08-18|0|0|131|0|131|0|175|22.1|2021-08-13|2022-08-02 2022-08-28 18:19:26|DAILY|08672|27521|/equities/brack-capital-properties|TA125|S|0|R|4|656|2020-01-01|2022-08-26|35400|41920|18%|0.0785419847328|655|34839.679878|3.70918931298|33.22|-28.928|2021-12-02|2022-03-16|0|0|131|0|131|0|97980|20210|2022-03-14|2020-03-23 2022-08-28 18:19:26|DAILY|08673|10987|/equities/camtek|TA125|S|0|R|4|657|2020-01-01|2022-08-26|3816|9246|142%|0.182932926829|656|8644.5890411|3.42559146341|20.111|-8.735|2020-03-24|2021-11-18|0|0|131|0|131|0|15390|2379|2021-11-15|2020-03-23 2022-08-28 18:19:27|DAILY|08674|40402|/equities/carasso|TA125|S|0|R|4|657|2020-01-01|2022-08-26|1574|2257|43%|0.0833536585366|656|1556.33013702|3.5257804878|8.82|-15.556|2020-03-19|2020-03-09|0|0|131|0|131|0|2381|730|2022-03-30|2020-03-23 2022-08-28 18:19:27|DAILY|08675|10886|/equities/cellcom-israel|TA125|S|0|R|4|657|2020-01-01|2022-08-26|1079|2057|91%|0.142446646341|656|1422.14429222|4.25189786585|13.426|-10.429|2020-11-16|2020-03-12|0|0|131|0|131|0|2077|768.9|2022-08-10|2020-03-16 2022-08-28 18:19:29|DAILY|08676|10888|/equities/clal-insurance|TA125|S|0|R|4|657|2020-01-01|2022-08-26|5220|7230|39%|0.0849283536585|656|5491.19482496|3.33822713415|16.261|-12.995|2020-03-27|2020-03-09|0|0|131|0|131|0|8531|1643|2021-11-16|2020-03-17 2022-08-28 18:19:29|DAILY|08677|10991|/equities/compugen|TA125|S|0|R|4|657|2020-01-01|2022-08-26|2063|401|-81%|-0.125388719512|656|2832.00304442|4.48973628049|47.698|-28.405|2020-04-16|2020-03-12|0|0|131|0|131|0|6766|401|2020-08-26|2022-08-26 2022-08-28 18:19:29|DAILY|08678|10993|/equities/danel|TA125|S|0|R|4|657|2020-01-01|2022-08-26|32140|41610|29%|0.0657743902439|656|50957.6255708|3.44464329268|9.742|-8.071|2020-08-19|2022-05-03|0|0|131|0|131|0|78900|21010|2022-02-10|2020-03-18 2022-08-28 18:19:30|DAILY|08679|10998|/equities/danya-cebus|TA125|S|0|R|4|368|2021-03-01|2022-08-26|5865|8350|42%|0.115653950954|367|7854.96467391|3.62302997275|5.707|-6.402|2021-09-22|2022-02-24|0|0|73|0|73|0|10230|5220|2022-01-03|2021-03-08 2022-08-28 18:19:30|DAILY|08680|10893|/equities/delek-automotive|TA125|S|0|R|4|657|2020-01-01|2022-08-26|2258|5050|124%|0.163661585366|656|3342.19634703|3.7253429878|20.074|-15.814|2020-03-24|2020-03-20|0|0|131|0|131|0|5189|920.6|2022-03-01|2020-03-23 2022-08-28 18:19:32|DAILY|08681|10890|/equities/delek-drill-par|TA125|S|0|R|4|657|2020-01-01|2022-08-26|891.2|962|8%|0.089112804878|656|575.896347278|4.18125609756|30.366|-16.595|2020-04-07|2020-04-21|0|0|131|0|131|0|1037|222|2022-04-19|2020-07-10 2022-08-28 18:19:32|DAILY|08682|10891|/equities/delek-group|TA125|S|0|R|4|657|2020-01-01|2022-08-26|53000|59400|12%|0.208504573171|656|24354.4611872|5.26824695122|51.498|-51.035|2020-03-17|2020-03-12|0|0|131|0|131|0|61850|5400|2022-08-25|2020-03-16 2022-08-28 18:19:33|DAILY|08683|10994|/equities/delta-gal|TA125|S|0|R|4|657|2020-01-01|2022-08-26|9389|19180|104%|0.163594512195|656|12153.1811263|4.29160518293|19.787|-14.825|2021-05-12|2020-03-16|0|0|131|0|131|0|23420|3292|2022-02-21|2020-07-29 2022-08-28 18:19:33|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|S|0|R|4|362|2021-03-09|2022-08-26|5058|6262|24%|0.0823822714681|361|6672.33977901|3.17747922438|10.703|-7.071|2021-10-29|2022-06-10|0|0|72|0|72|0|8499|4990|2022-03-03|2021-04-05 2022-08-28 18:19:34|DAILY|08685|10996|/equities/dimri|TA125|S|0|R|4|657|2020-01-01|2022-08-26|10390|26300|153%|0.171830792683|656|18775.4657534|3.99959146341|14.787|-8.387|2020-11-23|2020-03-27|0|0|131|0|131|0|34980|8001|2022-02-03|2020-07-09 2022-08-28 18:19:35|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|S|0|R|4|363|2021-03-08|2022-08-26|6855|4651|-32%|-0.0938701657459|362|5703.10192837|2.59309116022|4.618|-6.238|2022-05-17|2022-07-26|0|0|72|0|72|0|7500|4468|2021-03-08|2022-08-22 2022-08-28 18:19:36|DAILY|08687|10995|/equities/direct-insurance|TA125|S|0|R|4|497|2020-08-27|2022-08-26|61600|91070|48%|0.0926955645161|496|69422.0523139|2.74925|6.526|-10.044|2020-11-20|2020-11-05|0|0|98|0|98|0|93340|45680|2022-08-22|2020-11-19 2022-08-28 18:19:36|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|657|2020-01-01|2022-08-26|1596|2096|31%|0.0622286585366|656|1531.87975638|2.42277591463|12.168|-8.917|2020-04-17|2020-03-16|0|0|131|0|131|0|2339|826.1|2022-01-13|2020-03-23 2022-08-28 18:19:37|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|0|R|4|552|2020-06-10|2022-08-26|744|1194|60%|0.127602540835|551|1327.70398524|4.23295462795|12.004|-7.651|2022-06-06|2022-07-13|0|0|109|0|109|0|1825|575|2021-02-10|2020-06-29 2022-08-28 18:19:37|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|0|R|4|657|2020-01-01|2022-08-26|54100|67420|25%|0.0512423780488|656|51301.065449|2.39643597561|9.153|-9.016|2021-08-12|2022-05-24|0|0|131|0|131|0|80900|37500|2022-07-13|2020-10-28 2022-08-28 18:19:39|DAILY|08691|10901|/equities/elco|TA125|S|0|R|4|657|2020-01-01|2022-08-26|12440|23190|86%|0.124469512195|656|17881.1400304|3.50332317073|12.74|-12.906|2020-03-24|2020-03-09|0|0|131|0|131|0|29280|7812|2022-02-17|2020-03-12 2022-08-28 18:19:39|DAILY|08692|10904|/equities/electra|TA125|S|0|R|4|657|2020-01-01|2022-08-26|154500|207500|34%|0.0640792682927|656|182530.547945|3.02922560976|7.99|-6|2020-03-13|2020-03-27|0|0|131|0|131|0|252000|120030|2022-02-17|2020-03-12 2022-08-28 18:19:40|DAILY|08693|24052|/equities/electra-consumer-products|TA125|S|0|R|4|657|2020-01-01|2022-08-26|6234|15600|150%|0.169452743902|656|13195.6544901|3.8075|15.199|-11.014|2020-03-24|2020-09-21|0|0|131|0|131|0|21780|4700|2022-03-07|2020-03-16 2022-08-28 18:19:40|DAILY|08694|10902|/equities/electra-real-est|TA125|S|0|R|4|657|2020-01-01|2022-08-26|2048|5873|187%|0.19768445122|656|3661.15829528|4.04816158537|14.627|-10|2020-03-24|2020-03-18|0|0|131|0|131|0|7309|1050|2022-01-20|2020-03-23 2022-08-28 18:19:41|DAILY|08695|10979|/equities/biomedix|TA125|S|0|R|4|657|2020-01-01|2022-08-26|7139|7600|6%|0.0967179878049|656|17685.6575342|5.72620121951|21.678|-15.066|2022-06-01|2022-04-25|0|0|131|0|131|0|32780|5245|2020-10-15|2022-06-23 2022-08-28 18:19:42|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|0|R|4|657|2020-01-01|2022-08-26|6650|8463|27%|0.0705487804878|656|8914.79147641|3.66340091463|12.281|-12.052|2020-07-09|2020-03-18|0|0|131|0|131|0|12570|3695|2020-10-26|2020-03-23 2022-08-28 18:19:43|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|0|R|4|657|2020-01-01|2022-08-26|4293|5425|26%|0.115211890244|656|3619.58599696|4.34928353659|24.248|-26.08|2020-06-30|2020-03-18|0|0|131|0|131|0|5900|1331|2022-05-20|2020-03-18 2022-08-28 18:19:43|DAILY|08698|942758|/equities/energix|TA125|S|0|R|4|657|2020-01-01|2022-08-26|1075|1527|42%|0.0851951219512|656|1288.37929987|3.44765853659|13.563|-11.015|2020-03-13|2020-03-12|0|0|131|0|131|0|1699|840|2020-08-05|2020-03-16 2022-08-28 18:19:43|DAILY|08699|102939|/equities/enlight-ene|TA125|S|0|R|4|657|2020-01-01|2022-08-26|451|822|82%|0.131097560976|656|644.881888658|3.62995884146|16.058|-18.677|2020-03-13|2020-03-12|0|0|131|0|131|0|859.5|256|2021-11-02|2020-03-23 2022-08-28 18:19:44|DAILY|08700|11004|/equities/equital|TA125|S|0|R|4|657|2020-01-01|2022-08-26|10280|12450|21%|0.0619862804878|656|9314.2283105|3.89769664634|12.573|-12.194|2020-03-24|2020-03-09|0|0|131|0|131|0|14390|4256|2022-04-14|2020-03-18 2022-08-28 18:19:46|DAILY|08701|1072172|/equities/fattal-1998|TA125|S|0|R|4|657|2020-01-01|2022-08-26|54697.1992|40320|-26%|0.0676463414634|656|32268.3707549|4.4827804878|34.815|-37.065|2020-04-07|2020-03-16|0|0|131|0|131|0|55747.6992|7687.7002|2020-01-01|2020-03-18 2022-08-28 18:19:46|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|0|R|4|657|2020-01-01|2022-08-26|11660|17350|49%|0.0785884146341|656|11768.7929985|2.8501570122|16.117|-9.686|2020-03-19|2020-03-20|0|0|131|0|131|0|17490|7018|2022-08-25|2020-03-18 2022-08-28 18:19:47|DAILY|08703|10909|/equities/fibi-5|TA125|S|0|R|4|657|2020-01-01|2022-08-26|9930|15470|56%|0.0808841463415|656|10441.630137|2.29267530488|9.514|-9.988|2020-03-19|2020-03-20|0|0|131|0|131|0|15660|6711|2022-08-25|2020-03-23 2022-08-28 18:19:47|DAILY|08704|11007|/equities/formula-sys|TA125|S|0|R|4|657|2020-01-01|2022-08-26|23880|33700|41%|0.0787393292683|656|29835.3881279|3.42469969512|13.533|-7.292|2020-03-24|2020-03-09|0|0|131|0|131|0|38840|14100|2021-11-17|2020-03-18 2022-08-28 18:19:47|DAILY|08705|11854|/equities/fox|TA125|S|0|R|4|657|2020-01-01|2022-08-26|16350|50930|211%|0.224259146341|656|34028.6453577|4.3653277439|20.115|-10.351|2020-04-06|2020-03-12|0|0|131|0|131|0|66920|8001|2022-02-16|2020-03-16 2022-08-28 18:19:49|DAILY|08706|1136087|/equities/freshmarket|TA125|S|0|R|4|495|2020-01-01|2022-01-04|886.1|1307|48%|0.09945951417|494|1229.13858544|3.04387854251|11.701|-7.174|2020-03-19|2021-12-22|0|0|99|0|99|0|1555|739|2020-09-16|2020-03-17 2022-08-28 18:19:49|DAILY|08707|10915|/equities/gazit-globe|TA125|S|0|R|4|657|2020-01-01|2022-08-26|3889|2190|-44%|-0.0436082317073|656|2386.05631659|3.62798018293|22.89|-14.419|2020-11-09|2020-03-12|0|0|131|0|131|0|4590|1380|2020-02-17|2020-09-24 2022-08-28 18:19:50|DAILY|08708|1167677|/equities/gencell|TA125|S|0|R|4|437|2020-11-24|2022-08-26|1061|311|-71%|-0.196298165138|436|1042.18604144|5.54104357798|19.266|-16.137|2020-12-01|2022-06-29|0|0|87|0|87|0|2120|271.5|2020-12-28|2022-08-25 2022-08-28 18:19:50|DAILY|08709|1129335|/equities/generation-capital|TA125|S|0|R|4|657|2020-01-01|2022-08-26|87.9|131.9|50%|0.0784329268293|656|99.782800509|2.79765853659|8.626|-6.983|2020-04-07|2020-03-20|0|0|131|0|131|0|139|61|2022-08-23|2020-03-16 2022-08-28 18:19:51|DAILY|08710|10913|/equities/gilat-satellite|TA125|S|0|R|4|657|2020-01-01|2022-08-26|2771|2183|-21%|0.0281112804878|656|2700.44901065|3.69736280488|25.392|-16.331|2021-01-25|2020-07-09|0|0|131|0|131|0|7347|1683|2021-02-10|2020-07-15 2022-08-28 18:19:52|DAILY|08711|10919|/equities/hadera-paper|TA125|S|0|R|4|656|2020-01-01|2022-08-26|13970|34600|148%|0.1754|655|19827.8948171|3.59262290076|16.605|-8.265|2020-03-19|2020-05-05|0|0|130|0|130|0|34600|6500|2022-08-26|2020-03-16 2022-08-28 18:19:53|DAILY|08712|10920|/equities/harel-ins---inv|TA125|S|0|R|4|657|2020-01-01|2022-08-26|2700|3870|43%|0.0800137195122|656|3008.42770167|3.01841768293|10.089|-10|2020-03-19|2020-03-11|0|0|131|0|131|0|4208|1385|2022-04-20|2020-03-12 2022-08-28 18:19:53|DAILY|08713|11016|/equities/hilan-tec|TA125|S|0|R|4|657|2020-01-01|2022-08-26|14330|20700|44%|0.0780640243902|656|16726.499239|3.16243902439|9.314|-6.158|2020-03-17|2020-03-27|0|0|131|0|131|0|21600|9250|2022-01-03|2020-03-16 2022-08-28 18:19:54|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|0|R|4|657|2020-01-01|2022-08-26|1637|3490|113%|0.142583841463|656|2201.59056317|2.92555640244|11.122|-8.943|2020-03-13|2020-03-06|0|0|131|0|131|0|4158|935.2|2022-05-18|2020-03-12 2022-08-28 18:19:54|DAILY|08715|102941|/equities/i.d.i-insur|TA125|S|0|R|4|656|2020-01-01|2022-08-26|12750|10190|-20%|-0.00510839694656|655|10462.2865854|3.4657648855|20.39|-12.169|2020-03-19|2020-03-16|0|0|131|0|131|0|13400|7001|2021-05-24|2020-03-17 2022-08-28 18:19:56|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|S|0|R|4|657|2020-01-01|2022-08-26|23880|30850|29%|0.0628201219512|656|23018.6453577|3.65235670732|10.5|-14.489|2020-03-26|2020-03-09|0|0|131|0|131|0|35670|10240|2022-01-17|2020-03-18 2022-08-28 18:19:56|DAILY|08717|942782|/equities/inrom-constrctn|TA125|S|0|R|4|657|2020-01-01|2022-08-26|1503|1577|5%|0.0303795731707|656|1487.69101979|3.3446097561|13.215|-9.699|2020-07-13|2020-03-09|0|0|131|0|131|0|1840|980|2021-05-07|2020-07-08 2022-08-28 18:19:57|DAILY|08718|1128859|/equities/isracard-ltd|TA125|S|0|R|4|657|2020-01-01|2022-08-26|1302|1130|-13%|0.00112347560976|656|1218.16955873|2.81179268293|13.454|-15.833|2020-03-24|2022-07-18|0|0|131|0|131|0|1840|654.3|2022-01-13|2020-03-18 2022-08-28 18:19:57|DAILY|08719|11058|/equities/israel-canada|TA125|S|0|R|4|657|2020-01-01|2022-08-26|814|1424|75%|0.140202743902|656|1108.39604273|4.29960060976|16.237|-16.643|2020-03-25|2020-03-09|0|0|131|0|131|0|2136|320|2022-01-17|2020-03-23 2022-08-28 18:19:58|DAILY|08720|10925|/equities/israel-corp|TA125|S|0|R|4|657|2020-01-01|2022-08-26|72540|173000|138%|0.18462347561|656|94638.7214612|3.82383231707|18.557|-16.809|2020-03-19|2020-03-06|0|0|131|0|131|0|209780|26550|2022-04-18|2020-03-12 2022-08-28 18:19:59|DAILY|08721|11020|/equities/land-dev|TA125|S|0|R|4|657|2020-01-01|2022-08-26|4538|6007|32%|0.0837195121951|656|4075.30289193|3.86949085366|12.283|-18.203|2020-03-24|2020-03-18|0|0|131|0|131|0|6200|2056|2022-04-27|2020-03-18 2022-08-28 18:20:00|DAILY|08722|1166585|/equities/israel-shipyards|TA125|S|0|R|4|487|2020-09-10|2022-08-26|6940|9978|44%|0.103825102881|486|7823.1724846|2.98471193416|10.999|-11.581|2020-11-23|2022-03-29|0|0|96|0|96|0|13200|5500|2022-03-28|2021-04-01 2022-08-28 18:20:00|DAILY|08723|10926|/equities/isramco|TA125|S|0|R|4|657|2020-01-01|2022-08-26|127.2|118.5|-7%|0.0182408536585|656|80.6485540892|3.02258536585|9.551|-15.407|2020-04-06|2020-06-23|0|0|131|0|131|0|127.4|52|2020-01-01|2020-03-16 2022-08-28 18:20:01|DAILY|08724|11883|/equities/isras|TA125|S|0|R|4|657|2020-01-01|2022-08-26|77370|74210|-4%|0.0184786585366|656|67997.9299848|3.34027286585|15.621|-11.25|2020-03-24|2020-03-09|0|0|131|0|131|0|88800|42780|2020-01-22|2020-03-18 2022-08-28 18:20:01|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|0|R|4|657|2020-01-01|2022-08-26|6706.04|14120|111%|0.150080792683|656|11204.4077513|3.49028506098|18.083|-19.151|2020-04-30|2022-06-27|0|0|131|0|131|0|23330|3454.6499|2022-03-23|2020-03-17 2022-08-28 18:20:03|DAILY|08726|11029|/equities/kerur-holdings|TA125|S|0|R|4|657|2020-01-01|2022-08-26|9707|8268|-15%|-0.0102896341463|656|9260.93302892|2.71835213415|9.319|-9.128|2020-03-24|2022-05-18|0|0|131|0|131|0|10760|6864|2020-08-26|2020-03-18 2022-08-28 18:20:03|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|657|2020-01-01|2022-08-26|2514|3576|42%|0.069699695122|656|2502.95738204|2.08673323171|11.017|-7.023|2020-03-24|2020-03-09|0|0|131|0|131|0|3673|1465|2022-03-25|2020-09-24 2022-08-28 18:20:04|DAILY|08728|11910|/equities/levinstein-prop|TA125|S|0|R|4|657|2020-01-01|2022-08-26|9458|10610|12%|0.0526981707317|656|8482.42922374|3.77815243902|13.008|-9.487|2020-04-02|2020-03-16|0|0|131|0|131|0|14890|4203|2022-02-03|2020-03-23 2022-08-28 18:20:04|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|S|0|R|4|657|2020-01-01|2022-08-26|12870|3688|-71%|-0.0887179878049|656|14122.412481|3.51993902439|33.121|-23.667|2020-05-06|2022-08-09|0|0|131|0|131|0|23660|3660|2021-02-08|2022-08-26 2022-08-28 18:20:05|DAILY|08730|11037|/equities/magic-sftware|TA125|S|0|R|4|657|2020-01-01|2022-08-26|3378|5945|76%|0.111397865854|656|5238.82496195|2.96800304878|9.247|-7.277|2021-08-12|2022-08-11|0|0|131|0|131|0|8255|2321|2021-11-15|2020-03-19 2022-08-28 18:20:06|DAILY|08731|11038|/equities/malam-team|TA125|S|0|R|4|657|2020-01-01|2022-08-26|6680|7861|18%|0.0504451219512|656|8572.44748858|3.48923018293|12.667|-7.725|2020-03-24|2022-05-19|0|0|131|0|131|0|11930|4000|2021-05-19|2020-03-18 2022-08-28 18:20:07|DAILY|08732|10938|/equities/matrix|TA125|S|0|R|4|657|2020-01-01|2022-08-26|7195|8734|21%|0.0544100609756|656|8039.05479452|3.09072713415|14.599|-8.603|2020-03-24|2020-03-06|0|0|131|0|131|0|9699|3900|2022-01-04|2020-03-12 2022-08-28 18:20:07|DAILY|08733|1166586|/equities/max-stock|TA125|S|0|R|4|482|2020-09-17|2022-08-26|1250|552.9|-56%|-0.142869022869|481|1094.18381725|3.39386486486|12.6|-8.475|2022-01-31|2022-01-24|0|0|95|0|95|0|1548|530.4|2020-11-16|2022-05-25 2022-08-28 18:20:08|DAILY|08734|11041|/equities/maytronics|TA125|S|0|R|4|657|2020-01-01|2022-08-26|2923|4873|67%|0.113170731707|656|5527.95890411|3.81866768293|11.725|-12.94|2022-05-18|2020-03-20|0|0|131|0|131|0|8454|1681|2021-11-19|2020-03-23 2022-08-28 18:20:08|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|S|0|R|4|657|2020-01-01|2022-08-26|1046|1086|4%|0.0284375|656|920.686148401|3.0895777439|14.789|-7.754|2020-04-07|2020-05-14|0|0|131|0|131|0|1258|626|2020-02-17|2020-04-01 2022-08-28 18:20:10|DAILY|08736|11942|/equities/mega-or-holdings|TA125|S|0|R|4|657|2020-01-01|2022-08-26|1046|1086|4%|0|0|920.686148401|0|0|0|2020-04-07|2020-05-14|0|0|131|0|131|0|1258|626|2020-02-17|2020-04-01 2022-08-28 18:20:25|DAILY|08737|10936|/equities/melisron-1|TA125|S|0|R|4|657|2020-01-01|2022-08-26|22490|27850|24%|0.0625487804878|656|20666.8949772|3.19532621951|15.448|-11.325|2020-11-09|2020-03-12|0|0|131|0|131|0|29800|10500|2022-01-03|2020-03-19 2022-08-28 18:20:25|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|0|R|4|657|2020-01-01|2022-08-26|234.1|203.2|-13%|0.0065|656|195.982495846|3.35380945122|19.66|-11.697|2020-03-19|2020-03-20|0|0|131|0|131|0|258.4|115.1|2020-02-17|2020-03-18 2022-08-28 18:20:26|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|S|0|R|4|657|2020-01-01|2022-08-26|5173|7855|52%|0.0938521341463|656|6088.98782344|3.45544817073|13.615|-10.133|2021-02-15|2021-09-09|0|0|131|0|131|0|8800|2400|2022-04-05|2020-03-18 2022-08-28 18:20:26|DAILY|08740|10934|/equities/migdal-insurance|TA125|S|0|R|4|657|2020-01-01|2022-08-26|325.6|564.3|73%|0.121025914634|656|393.959817256|3.41325|16.866|-16.729|2020-03-19|2020-03-12|0|0|131|0|131|0|625|113.2|2022-04-20|2020-03-17 2022-08-28 18:20:28|DAILY|08741|10922|/equities/indus-building|TA125|S|0|R|4|657|2020-01-01|2022-08-26|945|1220|29%|0.0646859756098|656|949.780213053|3.08230487805|12.72|-11.674|2020-11-09|2020-03-20|0|0|131|0|131|0|1400|574.9|2022-01-12|2020-03-23 2022-08-28 18:20:28|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|657|2020-01-01|2022-08-26|9160|13760|50%|0.0822118902439|656|9456.75951294|2.34486432927|14.493|-11.177|2020-03-24|2020-03-18|0|0|131|0|131|0|14250|5134|2022-08-25|2020-03-23 2022-08-28 18:20:29|DAILY|08743|10940|/equities/naphta|TA125|S|0|R|4|657|2020-01-01|2022-08-26|2118|2129|1%|0.0456265243902|656|1763.32484313|4.09691158537|21.35|-25.666|2020-07-21|2022-07-06|0|0|131|0|131|0|2764|885|2022-04-19|2020-03-16 2022-08-28 18:20:29|DAILY|08744|1173275|/equities/nayax|TA125|S|0|R|4|319|2021-05-13|2022-08-26|1100|957|-13%|0.0159088050314|318|896.848902496|5.09264150943|12.717|-12.548|2022-04-20|2021-10-20|0|0|64|0|64|0|1351|446|2021-11-29|2022-05-25 2022-08-28 18:20:30|DAILY|08745|12104|/equities/neto-malinda|TA125|S|0|R|4|657|2020-01-01|2022-08-26|5399|13190|144%|0.155297256098|656|8797.35464231|3.65530640244|9.149|-6.056|2020-05-18|2022-06-06|0|0|131|0|131|0|17300|4401|2022-04-26|2020-03-17 2022-08-28 18:20:31|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|0|R|4|657|2020-01-01|2022-08-26|54000|70050|30%|0.0629390243902|656|75324.6879756|2.10958689024|9.629|-16.086|2021-11-11|2020-03-18|0|0|131|0|131|0|99480|42310|2021-11-11|2020-03-18 2022-08-28 18:20:32|DAILY|08747|11047|/equities/nova-measuring|TA125|S|0|R|4|657|2020-01-01|2022-08-26|13270|34220|158%|0.175169207317|656|26980.5631659|2.78635670732|9.838|-7.888|2020-03-24|2022-01-21|0|0|131|0|131|0|46500|9837|2021-12-28|2020-03-19 2022-08-28 18:20:32|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|0|R|4|657|2020-01-01|2022-08-26|171.9|318|85%|0.116396341463|656|287.378690746|3.47396036585|11.227|-8.964|2020-11-17|2020-03-06|0|0|131|0|131|0|369.2|151|2022-07-29|2020-03-09 2022-08-28 18:20:33|DAILY|08749|11973|/equities/one-software|TA125|S|0|R|4|657|2020-01-01|2022-08-26|2641|6100|131%|0.151132621951|656|4213.47336377|3.41770731707|8.496|-6.722|2020-11-18|2020-03-09|0|0|131|0|131|0|6467|1588|2022-01-03|2020-03-12 2022-08-28 18:20:33|DAILY|08750|1043291|/equities/opc-energy|TA125|S|0|R|4|656|2020-01-01|2022-08-26|2910.54|3832|32%|0.0648320610687|655|3208.6553769|3.33630992366|14.274|-7.719|2020-09-16|2020-06-11|0|0|130|0|130|0|4182|1739.42|2022-08-24|2020-03-12 2022-08-28 18:20:35|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|S|0|R|4|657|2020-01-01|2022-08-26|510.1|766|50%|0.170007621951|656|1146.18203944|4.14202743902|44.424|-22.882|2020-03-06|2020-03-11|0|0|131|0|131|0|2144|407|2020-07-22|2020-04-03 2022-08-28 18:20:35|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|0|R|4|657|2020-01-01|2022-08-26|25640|30900|21%|0.0603826219512|656|25018.021309|2.49689634146|12.583|-13.428|2020-05-11|2020-02-26|0|0|131|0|131|0|41550|18560|2021-02-10|2020-09-16 2022-08-28 18:20:36|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|S|0|R|4|420|2020-12-17|2022-08-26|9700|10200|5%|0.0417565632458|419|8912.62619048|3.679424821|9.824|-8.933|2022-07-29|2021-07-12|0|0|84|0|84|0|11590|7050|2020-12-17|2021-10-12 2022-08-28 18:20:36|DAILY|08754|10954|/equities/partner-comms|TA125|S|0|R|4|657|2020-01-01|2022-08-26|1497|2765|85%|0.126097560976|656|1806.77321157|3.77069817073|17.445|-8.718|2021-02-19|2020-03-12|0|0|131|0|131|0|2897|1103|2022-02-01|2020-03-16 2022-08-28 18:20:37|DAILY|08755|10955|/equities/paz-oil-company|TA125|S|0|R|4|657|2020-01-01|2022-08-26|49040|43990|-10%|0.0124756097561|656|37237.2146119|3.36698323171|15.794|-13.253|2020-03-31|2020-03-09|0|0|131|0|131|0|52430|21300|2022-04-27|2020-03-23 2022-08-28 18:20:38|DAILY|08756|24046|/equities/perion-network-ta|TA125|S|0|R|4|657|2020-01-01|2022-08-26|2207|6707|204%|0.272951219512|656|4966.80517504|4.53169512195|31.731|-15.605|2020-12-23|2021-02-23|0|0|131|0|131|0|10240|1342|2021-11-15|2020-03-19 2022-08-28 18:20:39|DAILY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|0|R|4|530|2020-01-01|2022-02-22|17780|11870|-33%|-0.0422344045369|529|15591.9433962|2.33041587902|13.19|-17.367|2021-09-30|2020-02-27|0|0|106|0|106|0|22570|11110|2020-02-25|2021-12-14 2022-08-28 18:20:39|DAILY|08758|10950|/equities/phoenix-ord1|TA125|S|0|R|4|657|2020-01-01|2022-08-26|2079|3960|90%|0.122487804878|656|2795.24657534|3.10088262195|9.681|-10.891|2020-04-17|2020-03-06|0|0|131|0|131|0|4400|1088|2022-04-04|2020-03-18 2022-08-28 18:20:40|DAILY|08759|10951|/equities/plason|TA125|S|0|R|4|657|2020-01-01|2022-08-26|15630|18690|20%|0.0527088414634|656|17436.7747336|3.61017530488|16.027|-11.841|2022-05-27|2020-03-16|0|0|131|0|131|0|26400|8801|2021-11-09|2020-03-23 2022-08-28 18:20:40|DAILY|08760|11994|/equities/prop-build|TA125|S|0|R|4|657|2020-01-01|2022-08-26|37370|35460|-5%|0.0302103658537|656|33835.0989346|3.71966615854|16.371|-15.192|2020-07-22|2020-03-18|0|0|131|0|131|0|47810|15050|2022-03-14|2020-03-23 2022-08-28 18:20:41|DAILY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|0|R|4|387|2021-02-02|2022-08-26|3560|3366|-5%|0.046414507772|386|3761.03617571|3.73800259067|13.791|-15.085|2022-02-25|2022-05-10|0|0|77|0|77|0|5387|2600|2022-04-20|2021-12-15 2022-08-28 18:20:42|DAILY|08762|10956|/equities/rami-levi|TA125|S|0|R|4|657|2020-01-01|2022-08-26|20120|27000|34%|0.0569100609756|656|22624.0639269|2.18961890244|8.351|-6.213|2020-03-17|2022-03-07|0|0|131|0|131|0|27650|17720|2022-03-03|2020-03-16 2022-08-28 18:20:42|DAILY|08763|11062|/equities/ratio-par|TA125|S|0|R|4|657|2020-01-01|2022-08-26|213.34|274.9|29%|0.112567073171|656|154.117067003|4.08854573171|27.637|-24.696|2020-10-08|2020-03-09|0|0|131|0|131|0|291.4|59.586|2022-06-15|2020-03-12 2022-08-28 18:20:43|DAILY|08764|11064|/equities/reit-1|TA125|S|0|R|4|657|2020-01-01|2022-08-26|2082|2154|3%|0.0248353658537|656|1781.31354642|2.73140091463|11.785|-7.852|2020-03-19|2020-03-09|0|0|131|0|131|0|2388|1166|2020-02-14|2020-09-11 2022-08-28 18:20:43|DAILY|08765|1173540|/equities/retailors|TA125|S|0|R|4|317|2021-05-19|2022-08-26|5849|8350|43%|0.143553797468|316|7632.36277603|3.93440506329|9.575|-7.5|2022-06-22|2022-03-14|0|0|64|0|64|0|11010|5555|2021-12-31|2021-05-19 2022-08-28 18:20:45|DAILY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|0|R|4|657|2020-01-01|2022-08-26|8023|7115|-11%|0.0139329268293|656|9375.67884323|2.77908536585|12.084|-12.574|2020-03-24|2022-02-23|0|0|131|0|131|0|11960|5250|2020-08-26|2020-03-19 2022-08-28 18:20:45|DAILY|08767|11072|/equities/sella-cap-re|TA125|S|0|R|4|657|2020-01-01|2022-08-26|1039|1050|1%|0.0263231707317|656|867.357382067|2.87420426829|14.53|-12.556|2020-03-19|2020-03-12|0|0|131|0|131|0|1189|505.1|2021-11-08|2020-09-24 2022-08-28 18:20:46|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|S|0|R|4|657|2020-01-01|2022-08-26|2185|3037|39%|0.0695823170732|656|2543.44748858|2.97164939024|11.671|-7.008|2020-01-22|2020-03-12|0|0|131|0|131|0|3400|1691|2022-08-15|2020-03-18 2022-08-28 18:20:46|DAILY|08769|10960|/equities/shikun---binui|TA125|S|0|R|4|657|2020-01-01|2022-08-26|1537.106|1482|-4%|0.0340152439024|656|1751.80893256|3.18137804878|19.101|-16.749|2020-03-24|2020-06-17|0|0|131|0|131|0|2289.51|810.501|2021-05-04|2020-03-18 2022-08-28 18:20:47|DAILY|08770|10958|/equities/super-sol-01|TA125|S|0|R|4|657|2020-01-01|2022-08-26|2205|2250|2%|0.0175533536585|656|2517.25418569|2.19712195122|13.743|-7.611|2020-03-13|2020-03-20|0|0|131|0|131|0|3060|1770|2022-02-01|2020-03-12 2022-08-28 18:20:48|DAILY|08771|10961|/equities/strauss-group|TA125|S|0|R|4|657|2020-01-01|2022-08-26|10690|9000|-16%|-0.016806402439|656|9544.34398782|2.07590091463|6.449|-4.802|2020-03-13|2022-05-06|0|0|131|0|131|0|11000|8000|2020-02-20|2022-06-13 2022-08-28 18:20:49|DAILY|08772|11074|/equities/summit|TA125|S|0|R|4|657|2020-01-01|2022-08-26|4585|6282|37%|0.0795304878049|656|5121.23287671|3.75809603659|13.398|-14.725|2021-02-05|2020-03-18|0|0|131|0|131|0|8536|2736|2022-02-04|2020-03-18 2022-08-28 18:20:49|DAILY|08773|942777|/equities/tadiran-hldg|TA125|S|0|R|4|657|2020-01-01|2022-08-26|14800|57150|286%|0.232701219512|656|32899.8630137|3.53398628049|12.452|-8.194|2020-12-11|2021-11-10|0|0|131|0|131|0|57490|9951|2022-08-25|2020-03-18 2022-08-28 18:20:50|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|0|R|4|657|2020-01-01|2022-08-26|1176|1590|35%|0.0792210365854|656|1653.242618|3.39532621951|11.039|-13.368|2020-03-24|2022-03-01|0|0|131|0|131|0|2490|750.5|2021-05-07|2020-03-23 2022-08-28 18:20:50|DAILY|08775|10963|/equities/teva-pharm|TA125|S|0|R|4|657|2020-01-01|2022-08-26|3372|3095|-8%|0.035012195122|656|3289.26788432|2.69891920732|21.124|-11.254|2022-07-27|2020-03-18|0|0|131|0|131|0|4709|2383|2020-02-12|2022-07-12 2022-08-28 18:20:52|DAILY|08776|10964|/equities/tower-semicond|TA125|S|0|R|4|657|2020-01-01|2022-08-26|8314|15230|83%|0.124077743902|656|10091.847793|2.23914939024|36.364|-9.569|2022-02-15|2020-07-29|0|0|131|0|131|0|16730|4808|2022-05-09|2020-03-16 2022-08-28 18:20:52|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|0|R|4|302|2021-06-09|2022-08-26|3787|3678|-3%|0.0114219269103|301|3892.81788079|2.90731893688|7.384|-6.723|2022-06-08|2022-02-24|0|0|61|0|61|0|4398|3395|2022-02-02|2022-06-16 2022-08-28 18:20:53|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|0|R|4|657|2020-01-01|2022-08-26|17590|20910|19%|0.0486478658537|656|19034.6575342|3.14685213415|6.814|-11.542|2020-11-23|2022-03-28|0|0|131|0|131|0|26000|12380|2021-12-28|2020-03-12 2022-08-28 18:20:53|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|651|2020-01-02|2022-08-26|3.94|4.05|3%|0.0156092307692|650|3.27653375689|2.18008|7.362|-11.392|2020-12-10|2021-03-03|0|0|1|132|0|0|4.14|2.63|2022-08-11|2021-03-03 2022-08-28 18:20:54|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|651|2020-01-02|2022-08-26|4.15|3.03|-27%|-0.0271123076923|650|3.59405911243|2.77489076923|11.343|-6.849|2020-11-27|2020-03-17|0|0|0|131|0|0|4.76|2.61|2020-01-17|2022-07-14 2022-08-28 18:20:55|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|5.2|5.46|5%|0.0252975460123|652|4.45957121294|2.13442484663|15.924|-10.224|2020-03-20|2020-03-16|0|0|0|132|0|0|5.75|2.9|2022-02-28|2020-11-02 2022-08-28 18:20:56|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|3.48|2.39|-31%|-0.0381180981595|652|3.03126911541|2.64008128834|10.246|-12.5|2021-10-06|2020-03-16|0|0|1|132|0|0|3.99|1.97|2020-05-29|2022-07-15 2022-08-28 18:20:57|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|651|2020-01-02|2022-08-26|4.48|3.75|-16%|-0.0120723076923|650|4.07308755895|2.30383846154|18.933|-6.651|2021-04-09|2022-01-03|0|0|0|131|0|0|4.68|3.1|2020-01-17|2022-06-13 2022-08-28 18:20:57|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2020-01-02|2022-08-26|5.95|4.72|-21%|-0.0118558282209|652|4.50666394438|2.37470398773|20.401|-11.028|2020-11-10|2020-03-16|0|0|1|132|0|0|6.05|2.9012|2020-01-20|2020-11-02 2022-08-28 18:20:58|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2020-01-02|2022-08-26|3.2|2.97|-7%|0.000194785276074|652|2.66110261609|2.4080904908|12.264|-13.58|2020-11-10|2020-03-16|0|0|1|132|0|0|3.26|1.83|2020-01-20|2020-03-23 2022-08-28 18:21:00|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|9.98|7.25|-27%|-0.0296119631902|652|7.95733538156|2.32782515337|15.663|-10.465|2020-06-04|2020-03-13|0|0|0|132|0|0|10.08|6.7|2020-01-03|2020-03-17 2022-08-28 18:21:00|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|5.35|1.67|-69%|-0.11788190184|652|8.59626339479|4.26945245399|17.663|-13.831|2020-05-13|2020-11-10|0|0|0|132|0|0|21.16|1.61|2020-08-03|2022-08-16 2022-08-28 18:21:01|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|17.3|20.68|20%|0.0366150306748|652|17.6493414737|1.79166564417|11.811|-9.029|2020-03-24|2020-03-13|0|0|0|132|0|0|21.88|11.7|2022-06-07|2020-03-19 2022-08-28 18:21:01|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|17.12|19.3|13%|0.0336349693252|652|16.772986247|2.20103374233|13.809|-8.296|2020-06-03|2020-03-16|0|0|0|132|0|0|20.38|9.75|2022-03-02|2020-03-17 2022-08-28 18:21:02|DAILY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2020-01-02|2022-08-26|5.57|6.37|14%|0.0334539877301|652|5.82975534853|2.34870398773|8.733|-7.063|2021-08-27|2020-03-16|0|0|1|132|0|0|7.34|4.55|2021-12-31|2020-03-18 2022-08-28 18:21:04|DAILY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2020-01-02|2022-08-26|4.65|4.17|-10%|-0.0048036809816|652|4.16039816052|2.33357515337|8.223|-7.273|2021-10-06|2022-05-23|0|0|0|132|0|0|4.78|3.41|2020-01-03|2020-03-17 2022-08-28 18:21:04|DAILY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|652|2020-01-02|2022-08-26|25.1|22.3|-11%|-0.00517050691244|651|22.5701840348|2.28974654378|10.481|-6.884|2020-03-25|2022-07-06|0|0|0|132|0|0|29.8|17.4|2022-04-25|2020-03-23 2022-08-28 18:21:05|DAILY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|8.75|8.91|2%|0.00757975460123|652|8.17470947099|1.29086042945|7.584|-7.487|2020-11-10|2020-03-16|0|0|1|132|0|0|9.18|6.96|2022-05-12|2020-11-02 2022-08-28 18:21:06|DAILY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|7.58|6.02|-21%|-0.00151226993865|652|5.90376722867|3.00949233129|20.554|-11.905|2020-11-10|2020-03-19|0|0|0|132|0|0|7.67|3.92|2020-01-03|2020-03-19 2022-08-28 18:21:06|DAILY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2020-01-02|2022-08-26|5.39|3.91|-27%|-0.0339831288344|652|4.64844368831|2.10713496933|11.111|-9.827|2020-03-20|2020-03-17|0|0|1|132|0|0|5.7|3.16|2020-01-17|2022-06-20 2022-08-28 18:21:08|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|8.37|7.1|-15%|-0.0134248466258|652|7.19972476974|2.39888190184|6.838|-10.135|2020-03-11|2020-03-09|0|0|1|132|0|0|8.55|5.96|2020-01-03|2021-01-29 2022-08-28 18:21:08|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|652|2020-01-02|2022-08-26|147|135.8|-8%|-0.00885560675883|651|136.692177895|1.15394162826|5.105|-6.286|2022-06-16|2022-06-17|0|0|0|131|0|0|148.4|120|2020-01-07|2020-03-13 2022-08-28 18:21:09|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|7.4|8.69|17%|0.0481180981595|652|7.59060748272|2.8271993865|9.346|-22.124|2020-12-01|2020-03-09|0|0|1|132|0|0|11.08|4|2022-05-05|2020-03-19 2022-08-28 18:21:10|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|22.8|21.42|-6%|0.0114125766871|652|20.4305206725|2.64407055215|12.64|-6.818|2020-11-23|2020-06-15|0|0|0|132|0|0|23.79|17.08|2020-01-17|2020-10-26 2022-08-28 18:21:10|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|16.86|17.52|4%|0.00786809815951|652|16.3461516086|1.95089570552|12.78|-5.325|2020-05-21|2020-03-13|0|0|1|132|0|0|19|13.36|2020-05-29|2020-03-16 2022-08-28 18:21:12|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2020-01-02|2022-08-26|18.82|16.78|-11%|-0.00990644171779|652|17.769373048|1.90075306748|7.333|-8.419|2022-06-28|2020-03-13|0|0|1|132|0|0|19.88|14.9|2020-01-07|2022-06-27 2022-08-28 18:21:12|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|2.375|4.7|98%|0.131970858896|652|4.24699847366|3.14088190184|14.035|-12.471|2020-03-20|2020-03-13|0|0|0|132|0|0|7.4|1.37|2022-03-04|2020-03-19 2022-08-28 18:21:13|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|3.98|4.63|16%|0.0367162576687|652|3.95078713423|1.81281134969|12.418|-6.452|2020-11-10|2020-11-30|0|0|0|132|0|0|4.97|2.516|2021-01-26|2020-03-19 2022-08-28 18:21:14|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|5.74|5.79|1%|0.0133573619632|652|5.34666156185|1.84261042945|16.121|-7.514|2020-03-20|2020-03-16|0|0|0|132|0|0|6.31|4.17|2022-05-05|2020-11-02 2022-08-28 18:21:14|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|2.24|2.35|5%|0.00987423312883|652|2.19472878023|2.68670092025|8.547|-10.527|2022-03-25|2020-06-19|0|0|1|132|0|0|2.54|1.56|2022-03-25|2020-03-16 2022-08-28 18:21:16|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2020-01-02|2022-08-26|5.5|4.27|-22%|-0.0119539877301|652|4.61286511209|3.03097392638|14.754|-10.094|2021-10-06|2022-07-06|0|0|0|132|0|0|5.52|3.27|2020-01-02|2021-08-02 2022-08-28 18:21:17|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|13.3|8.76|-34%|-0.0610030674847|652|10.1445083327|1.55166717791|9.162|-5.97|2020-11-10|2020-11-30|0|0|1|132|0|0|13.4|7.89|2020-01-03|2022-06-28 2022-08-28 18:21:17|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|1.55|0.83|-46%|-0.121487730061|652|3.99339332129|4.63292331288|20.833|-68.324|2021-11-29|2020-08-10|0|0|1|132|0|0|9.6017|0.77|2020-08-07|2022-08-15 2022-08-28 18:21:18|DAILY|08809|24454|/equities/aecon-group-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|17.49|11.14|-36%|-0.0463618618619|666|16.4025487128|2.43786186186|12.591|-13.484|2020-03-24|2022-07-29|0|0|0|133|0|0|22.28|10.57|2021-09-07|2022-08-02 2022-08-28 18:21:19|DAILY|08810|24698|/equities/air-canada|TSX|S|0|R|4|667|2020-01-02|2022-08-26|50|18.21|-64%|-0.0776426426426|666|23.1302099028|4.25425825826|28.635|-28.143|2020-11-09|2020-03-16|0|0|0|133|0|0|52.71|9.26|2020-01-14|2020-03-18 2022-08-28 18:21:20|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|7.72|9.9|28%|0.0977807807808|666|10.2685457177|4.19012912913|31.25|-18.468|2020-03-17|2020-03-13|0|0|0|133|0|0|15.52|4.43|2020-07-28|2020-03-16 2022-08-28 18:21:21|DAILY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|0|R|4|487|2020-01-02|2021-12-07|41.89|49.67|19%|0.0558888888889|486|43.8722175739|2.36062962963|9.968|-14.119|2020-03-24|2020-03-16|0|0|0|97|0|0|52.42|30.4|2021-11-18|2020-03-23 2022-08-28 18:21:21|DAILY|08813|24451|/equities/altagas-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|19.67|29.73|51%|0.098542042042|666|22.3651724219|2.50199099099|17.723|-22.398|2020-03-25|2020-03-23|0|0|0|133|0|0|31.16|8.71|2022-04-19|2020-03-18 2022-08-28 18:21:22|DAILY|08814|40471|/equities/altus-group-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|38.29|51.89|36%|0.0718918918919|666|52.5346176571|2.69373873874|19.971|-11.729|2020-08-13|2020-03-23|0|0|0|133|0|0|72.33|33.41|2021-12-29|2020-03-23 2022-08-28 18:21:23|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|8.03|18.58|131%|0.185761261261|666|9.7964317795|4.52737087087|21.053|-20|2020-03-25|2020-03-09|0|0|0|133|0|0|22.88|2.42|2022-06-08|2020-03-18 2022-08-28 18:21:24|DAILY|08816|991199|/equities/aritzia-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|19.06|42.59|123%|0.168459459459|666|32.3444977679|3.72348048048|18.905|-19.828|2022-01-13|2020-03-16|0|0|0|133|0|0|60.64|9.2|2022-01-14|2020-03-18 2022-08-28 18:21:25|DAILY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|0|R|4|593|2020-01-02|2022-08-26|23.07|25.24|9%|0.0264932432432|592|21.5815429913|0.676619932432|12.665|-13.549|2020-03-20|2020-03-12|0|0|0|115|0|0|25.84|12.75|2021-07-26|2020-03-23 2022-08-28 18:21:25|DAILY|08818|24445|/equities/atco-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|49.23|47.9|-3%|0.0147372372372|666|42.0525787531|1.9575960961|14.113|-17.031|2020-03-24|2020-03-23|0|0|0|133|0|0|54.97|27.72|2020-02-21|2020-03-23 2022-08-28 18:21:26|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|0|R|4|667|2020-01-02|2022-08-26|21.56|41.51|93%|0.128555555556|666|31.0783208321|3.02381081081|14.135|-11.696|2021-02-03|2020-03-16|0|0|0|133|0|0|53.65|14.27|2022-02-02|2020-03-24 2022-08-28 18:21:27|DAILY|08820|978804|/equities/aurora-cannabis|TSX|S|0|R|4|667|2020-01-02|2022-08-26|31.56|2.01|-94%|-0.165195195195|666|10.7130809563|7.37827927928|66.848|-38.329|2020-05-15|2022-05-27|0|0|0|133|0|0|36.24|1.56|2020-01-16|2022-06-13 2022-08-28 18:21:28|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|35.33|32.12|-9%|0.0168168168168|666|33.7274063173|3.22731681682|15.008|-12.423|2022-05-13|2020-11-05|0|0|0|133|0|0|46.58|18|2021-03-23|2020-03-18 2022-08-28 18:21:29|DAILY|08822|24477|/equities/scotiabank|TSX|S|0|R|4|667|2020-01-02|2022-08-26|73.66|74.8|2%|0.0180405405405|666|73.2092053529|1.5160975976|16.838|-13.372|2020-03-13|2020-03-12|0|0|0|133|0|0|94.98|46.38|2022-02-09|2020-03-23 2022-08-28 18:21:30|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|2.49|11.88|377%|0.323312312312|666|4.45553222491|5.48961861862|20|-28.571|2020-03-30|2020-03-16|0|0|0|133|0|0|12.48|0.58|2022-06-08|2020-03-19 2022-08-28 18:21:30|DAILY|08824|24467|/equities/bombardier-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|49|31.39|-36%|0.0639024024024|666|26.0421889075|5.87603303303|23.404|-31.844|2020-06-08|2020-01-16|0|0|0|133|0|0|56.875|6.5|2021-10-04|2020-10-30 2022-08-28 18:21:31|DAILY|08825|42741|/equities/boralex-inc.|TSX|S|0|R|4|667|2020-01-02|2022-08-26|24.34|49.55|104%|0.137099099099|666|37.0163417999|3.05374624625|15.812|-17.536|2020-03-24|2020-03-23|0|0|0|133|0|0|56.7|17.91|2021-01-12|2020-03-23 2022-08-28 18:21:32|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|S|0|R|4|667|2020-01-02|2022-08-26|50.11|64.11|28%|0.0649009009009|666|58.0251275825|2.4558993994|16.786|-13.96|2020-03-24|2020-03-23|0|0|0|133|0|0|79.04|31.35|2022-02-10|2020-03-23 2022-08-28 18:21:33|DAILY|08827|24481|/equities/cae|TSX|S|0|R|4|667|2020-01-02|2022-08-26|34.51|25.04|-27%|0.00747597597598|666|31.0488005642|3.40798948949|18.17|-21.358|2020-11-09|2020-03-18|0|0|0|133|0|0|42.43|14.26|2021-11-09|2020-03-23 2022-08-28 18:21:34|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|4.85|8|65%|0.115325825826|666|10.2554422819|3.66217267267|14.504|-15.284|2020-04-06|2020-03-12|0|0|0|133|0|0|16.62|3.21|2021-11-12|2020-03-23 2022-08-28 18:21:34|DAILY|08829|24497|/equities/cibc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|54.12|64.94|20%|0.0438183183183|666|61.7376911043|1.54978678679|18.958|-17.134|2020-03-13|2020-03-12|0|0|0|133|0|0|83.75|33.76|2022-02-08|2020-03-23 2022-08-28 18:21:35|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|0|R|4|443|2020-01-02|2022-08-26|178|265|49%|0.143045248869|442|244.148261903|1.98002262443|10.876|-15.2|2021-11-15|2022-07-07|0|0|0|85|0|0|425|140|2022-05-05|2020-03-16 2022-08-28 18:21:36|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|38.95|41.23|6%|0.0236156156156|666|35.2064617735|1.82359309309|10.44|-17.927|2020-03-25|2020-03-12|0|0|0|133|0|0|42.97|25.25|2020-03-05|2020-03-23 2022-08-28 18:21:37|DAILY|08832|24513|/equities/canadian-western-bank|TSX|S|0|R|4|667|2020-01-02|2022-08-26|32|25.99|-19%|-0.0065|666|30.9068966041|2.32439339339|9.756|-16.199|2020-05-26|2020-03-09|0|0|0|133|0|0|41.56|15.7|2021-11-15|2020-03-23 2022-08-28 18:21:38|DAILY|08833|24486|/equities/canfor-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|11.95|26.99|126%|0.174111111111|666|22.0768066117|4.19943543544|14.578|-17.225|2020-04-28|2020-03-12|0|0|0|133|0|0|35.53|6.11|2021-05-10|2020-03-23 2022-08-28 18:21:38|DAILY|08834|24503|/equities/capital-power-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|34.14|51.56|51%|0.0844564564565|666|37.0324887128|2.0282027027|18.314|-20.21|2020-03-25|2020-03-12|0|0|0|133|0|0|51.88|20.23|2022-08-26|2020-03-23 2022-08-28 18:21:39|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|0.78|3.28|321%|0.298445945946|666|3.48103447716|5.52261561562|15.672|-20.202|2022-08-08|2020-03-16|0|0|0|133|0|0|7.79|0.33|2022-03-07|2020-03-18 2022-08-28 18:21:41|DAILY|08836|42771|/equities/cargojet-inc.|TSX|S|0|R|4|667|2020-01-02|2022-08-26|105|143|36%|0.0885075075075|666|168.672998466|3.43734834835|16.898|-19.267|2020-03-19|2022-06-16|0|0|0|133|0|0|250.01|67.87|2020-11-09|2020-03-19 2022-08-28 18:21:41|DAILY|08837|24781|/equities/cascades-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|11.25|9.07|-19%|0.00246846846847|666|13.772968531|3.04815015015|12.455|-22.96|2020-03-17|2022-05-12|0|0|0|133|0|0|18.48|8.5|2021-03-10|2022-08-05 2022-08-28 18:21:42|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|55.66|64.27|15%|0.041021021021|666|59.1351573321|2.34224324324|15.317|-17.061|2020-03-13|2020-02-21|0|0|0|133|0|0|75.19|34.57|2021-08-06|2020-03-19 2022-08-28 18:21:42|DAILY|08839|24495|/equities/celestica|TSX|S|0|R|4|667|2020-01-02|2022-08-26|10.81|13.92|29%|0.0892672672673|666|11.1677511135|3.47272672673|17.704|-23.792|2020-04-29|2020-03-18|0|0|0|133|0|0|17|3.83|2022-02-02|2020-03-18 2022-08-28 18:21:43|DAILY|08840|24512|/equities/cenovus-energy|TSX|S|0|R|4|667|2020-01-02|2022-08-26|13.17|25.15|91%|0.20392042042|666|12.3234183052|4.39940840841|23.162|-51.646|2020-04-02|2020-03-09|0|0|0|133|0|0|31.18|2.06|2022-06-08|2020-03-18 2022-08-28 18:21:45|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|10.35|5.88|-43%|-0.0206516516517|666|11.3508995519|4.23830780781|19.645|-29.967|2020-03-17|2021-05-07|0|0|0|133|0|0|19.59|5.52|2020-08-06|2020-03-16 2022-08-28 18:21:45|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|0|R|4|663|2020-01-02|2022-08-26|26.1|33.25|27%|0.0501072507553|662|33.6489593224|1.72567522659|10.119|-9.18|2020-03-24|2020-03-16|0|0|0|130|0|0|45.6|16.22|2021-11-22|2020-03-19 2022-08-28 18:21:46|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|0|R|4|667|2020-01-02|2022-08-26|13.83|10.62|-23%|-0.0140495495495|666|11.5439130556|2.46176126126|18.824|-15.827|2020-03-25|2020-03-16|0|0|0|133|0|0|14.62|6.25|2020-01-22|2020-03-18 2022-08-28 18:21:46|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|113.26|83.47|-26%|-0.0296651651652|666|104.736671608|2.1511981982|15.018|-11.843|2020-09-02|2020-03-18|0|0|0|133|0|0|132|80.3|2020-09-02|2022-08-03 2022-08-28 18:21:47|DAILY|08845|24541|/equities/firstservice|TSX|S|0|R|4|667|2020-01-02|2022-08-26|101.47|158.18|56%|0.108671171171|666|129.417481104|3.23703303303|21.784|-20.392|2020-03-25|2020-03-16|0|0|0|133|0|0|200.51|49.11|2022-02-10|2020-03-23 2022-08-28 18:21:49|DAILY|08846|24510|/equities/cominar-reit|TSX|S|0|R|4|544|2020-01-02|2022-03-02|13.86|11.74|-15%|-0.000640883977901|543|9.91963234807|2.28194290976|12.39|-22.023|2020-03-25|2020-03-23|0|0|0|109|0|0|15.4|6.77|2020-02-18|2020-08-07 2022-08-28 18:21:49|DAILY|08847|40463|/equities/constellation-software-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|1273.12|2025|59%|0.086015015015|666|1791.02250578|2.74677027027|8.374|-8.406|2020-03-19|2020-03-16|0|0|0|133|0|0|2385.8|1076.34|2021-12-31|2020-03-16 2022-08-28 18:21:50|DAILY|08848|1123081|/equities/converge-tech|TSX|S|0|R|4|667|2020-01-02|2022-08-26|1.48|5.82|293%|0.285138138138|666|5.9923238286|5.58860810811|20.543|-20.588|2022-08-10|2020-03-16|0|0|0|133|0|0|13.09|0.75|2021-09-07|2020-03-20 2022-08-28 18:21:50|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|5.35|3.78|-29%|-0.00720870870871|666|4.54919041436|3.71482132132|19.159|-17.746|2020-03-25|2020-03-12|0|0|0|133|0|0|6.535|1.78|2021-04-12|2020-03-19 2022-08-28 18:21:51|DAILY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|5.83|10.29|77%|0.203534534535|666|5.154527738|5.52058408408|20.952|-43.299|2020-04-02|2020-03-09|0|0|0|133|0|0|13.73|0.75|2022-06-08|2020-03-18 2022-08-28 18:21:53|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|0|R|4|667|2020-01-02|2022-08-26|15.74|16.6|5%|0.0237822822823|666|15.8585007337|1.95145645646|12.216|-16.291|2020-03-24|2020-03-16|0|0|0|133|0|0|18.46|9.14|2022-04-20|2020-03-23 2022-08-28 18:21:53|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|56.95|90.13|58%|0.0921561561562|666|79.4309744942|2.76477777778|8.912|-9.523|2020-04-06|2020-03-16|0|0|0|133|0|0|115.29|38.65|2021-11-18|2020-03-18 2022-08-28 18:21:54|DAILY|08853|1162029|/equities/docebo-inc|TSX|S|0|R|4|659|2020-01-02|2022-08-26|17.09|38.47|125%|0.201887537994|658|55.9162063324|5.01116261398|20.643|-14.435|2020-05-12|2020-03-16|0|0|0|133|0|0|117.55|10.3|2021-09-16|2020-03-18 2022-08-28 18:21:55|DAILY|08854|24521|/equities/dollarama-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|45.05|80.48|79%|0.100298798799|666|56.0162219|2.22069069069|9.084|-7.473|2020-03-25|2020-03-27|0|0|0|133|0|0|83.44|34.7|2022-08-17|2020-03-19 2022-08-28 18:21:55|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|0|R|4|667|2020-01-02|2022-08-26|12.86|12.1|-6%|0.0113813813814|666|13.589235383|2.1540990991|15.915|-14.081|2020-03-25|2020-03-12|0|0|0|133|0|0|17.6|6.89|2021-11-05|2020-03-23 2022-08-28 18:21:57|DAILY|08856|24515|/equities/dundee-reit|TSX|S|0|R|4|667|2020-01-02|2022-08-26|30.71|18.81|-39%|-0.0427282282282|666|22.6898051195|2.47688138138|23.339|-17.707|2020-03-25|2020-03-23|0|0|0|133|0|0|36.8|15.21|2020-02-24|2020-03-23 2022-08-28 18:21:58|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|5.38|6.23|16%|0.0730975975976|666|7.76394302377|4.23755855856|17.526|-14.761|2020-03-23|2020-03-18|0|0|0|133|0|0|10.73|3.2|2020-08-05|2020-03-16 2022-08-28 18:21:58|DAILY|08858|991134|/equities/ecn-capital-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|4.79|5.88|23%|0.121498498498|666|3.99365825346|3.51540990991|17.785|-61.015|2020-03-19|2020-06-05|0|0|0|133|0|0|7.285|1.4697|2022-08-12|2020-06-30 2022-08-28 18:21:59|DAILY|08859|40485|/equities/element-financial-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|10.99|16.12|47%|0.0849249249249|666|12.5548275865|2.84247897898|13.073|-15.517|2020-03-24|2020-03-18|0|0|0|133|0|0|17.865|6.96|2022-08-18|2020-03-18 2022-08-28 18:21:59|DAILY|08860|24528|/equities/emera-incorporated|TSX|S|0|R|4|667|2020-01-02|2022-08-26|55.4|61.35|11%|0.0262837837838|666|57.213493187|1.61286186186|9.9|-11.497|2020-03-25|2020-03-23|0|0|0|133|0|0|65.23|42.12|2022-04-20|2020-03-23 2022-08-28 18:22:01|DAILY|08861|24529|/equities/empire-company-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|30.31|38.41|27%|0.0546576576577|666|37.1754272867|2.23482132132|11.511|-16.039|2020-04-06|2020-03-12|0|0|0|133|0|0|46.04|23.88|2022-04-11|2020-03-12 2022-08-28 18:22:02|DAILY|08862|24524|/equities/endeavour-silver|TSX|S|0|R|4|667|2020-01-02|2022-08-26|3.11|4.06|31%|0.14760960961|666|5.09666417242|5.63553303303|30|-19.388|2020-03-17|2020-03-12|0|0|0|133|0|0|9.32|1.3|2021-06-01|2020-03-16 2022-08-28 18:22:02|DAILY|08863|24531|/equities/enerplus-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|9.12|20.52|125%|0.221160660661|666|8.74640180057|5.30590990991|16.143|-37.58|2020-11-09|2020-03-09|0|0|0|133|0|0|23.28|1.62|2022-06-08|2020-03-30 2022-08-28 18:22:03|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|10.14|4.87|-52%|-0.0564654654655|666|10.6936731589|4.36135135135|10.745|-15.244|2020-03-24|2020-02-28|0|0|0|133|0|0|17.99|4.785|2020-08-18|2022-08-22 2022-08-28 18:22:04|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|S|0|R|4|667|2020-01-02|2022-08-26|54.715|54.3|-1%|0.0347462462462|666|57.1365741032|3.14557807808|11.182|-14.377|2020-04-29|2020-03-18|0|0|0|133|0|0|84.78|22.285|2021-11-03|2020-03-23 2022-08-28 18:22:05|DAILY|08866|1096521|/equities/ero-copper|TSX|S|0|R|4|667|2020-01-02|2022-08-26|23.53|13.5|-43%|-0.0156996996997|666|19.2275862258|4.6018978979|22.893|-16.429|2020-03-13|2020-03-18|0|0|0|133|0|0|29.76|8.4|2021-05-18|2020-03-16 2022-08-28 18:22:06|DAILY|08867|40486|/equities/exchange-income-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|45.15|47.7|6%|0.0547072072072|666|38.2225038222|3.00673273273|16.941|-21.652|2020-03-25|2020-03-16|0|0|0|133|0|0|51.56|12.57|2022-08-15|2020-03-18 2022-08-28 18:22:07|DAILY|08868|24543|/equities/finning-international-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|25.33|27.93|10%|0.0438318318318|666|28.074827556|2.90957357357|12.434|-16.935|2020-03-19|2020-03-09|0|0|0|133|0|0|40.22|10.59|2021-11-09|2020-03-18 2022-08-28 18:22:07|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|0|R|4|667|2020-01-02|2022-08-26|13.28|25.83|95%|0.194322822823|666|22.6049775005|4.95916366366|41.865|-22.21|2020-03-24|2020-03-09|0|0|0|133|0|0|45.38|4.71|2022-04-04|2020-03-23 2022-08-28 18:22:08|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|S|0|R|4|667|2020-01-02|2022-08-26|5.25|3.17|-40%|0.0247747747748|666|6.2937781103|5.28771471471|21.958|-22.276|2020-03-24|2021-11-12|0|0|0|133|0|0|12.61|2.05|2021-02-01|2020-03-16 2022-08-28 18:22:09|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|134.42|165.52|23%|0.0532192192192|666|175.777856018|2.73578378378|11.591|-9.45|2020-03-16|2020-03-20|0|0|0|133|0|0|222.15|105.93|2020-07-27|2020-03-16 2022-08-28 18:22:10|DAILY|08872|24689|/equities/george-weston-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|102.07|154.88|52%|0.0752987987988|666|120.177241438|1.86324324324|11.759|-11.879|2020-03-13|2020-03-12|0|0|0|133|0|0|162.51|84.01|2022-04-12|2020-03-12 2022-08-28 18:22:11|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|26.46|25.59|-3%|0.0315825825826|666|23.0292953737|2.90950900901|22.273|-21.64|2020-03-24|2020-03-12|0|0|0|133|0|0|28.34|10.96|2020-02-21|2020-03-19 2022-08-28 18:22:11|DAILY|08874|24550|/equities/gildan-activewear|TSX|S|0|R|4|667|2020-01-02|2022-08-26|38.69|39.46|2%|0.0400255255255|666|37.536746637|3.0959984985|15.678|-18.848|2021-02-25|2020-03-18|0|0|0|133|0|0|55.13|13.64|2022-01-04|2020-03-23 2022-08-28 18:22:12|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|S|0|R|4|667|2020-01-02|2022-08-26|70.39|123.36|75%|0.163429429429|666|114.458755659|4.20088288288|28.711|-34.399|2020-03-25|2020-03-18|0|0|0|133|0|0|218.35|21.08|2021-09-24|2020-03-19 2022-08-28 18:22:13|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|33.34|32.8|-2%|0.0166501501502|666|32.312353789|1.91016966967|16.284|-16.685|2020-03-24|2020-03-12|0|0|0|133|0|0|41.5|18.88|2022-02-09|2020-03-23 2022-08-28 18:22:14|DAILY|08877|24556|/equities/h-r-reit|TSX|S|0|R|4|667|2020-01-02|2022-08-26|20.6999|12.95|-37%|-0.0338843843844|666|13.7448098463|2.66311561562|12.411|-23.934|2020-04-07|2020-03-18|0|0|0|133|0|0|21.7433|7.3438|2020-01-24|2020-03-23 2022-08-28 18:22:15|DAILY|08878|24555|/equities/home-capital-group-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|33.25|29.14|-12%|0.0127417417417|666|30.6193553233|3.15106606607|10.872|-13.697|2020-04-29|2020-03-16|0|0|0|133|0|0|46.92|13.67|2021-11-12|2020-03-23 2022-08-28 18:22:15|DAILY|08879|24554|/equities/hudbay-minerals|TSX|S|0|R|4|667|2020-01-02|2022-08-26|5.36|6.2|16%|0.103252252252|666|7.03715141209|4.69983933934|24.242|-16.887|2020-03-24|2020-03-09|0|0|0|133|0|0|11.57|1.66|2021-05-10|2020-03-12 2022-08-28 18:22:16|DAILY|08880|960802|/equities/hydro-one-limited|TSX|S|0|R|4|667|2020-01-02|2022-08-26|24.77|35.36|43%|0.0622387387387|666|30.0016641888|1.70342642643|10.048|-10.828|2020-03-24|2020-03-23|0|0|0|133|0|0|36.44|20.25|2022-08-09|2020-03-12 2022-08-28 18:22:18|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|0|R|4|667|2020-01-02|2022-08-26|71.72|70.79|-1%|0.0264504504505|666|62.9681108666|2.37306006006|14.235|-16.138|2020-03-24|2020-03-16|0|0|0|133|0|0|85.25|30.38|2022-02-09|2020-03-23 2022-08-28 18:22:18|DAILY|08882|24562|/equities/iamgold|TSX|S|0|R|4|667|2020-01-02|2022-08-26|4.86|1.66|-66%|-0.089987987988|666|4.0016941606|4.78985885886|24.324|-25.138|2020-03-17|2022-05-04|0|0|0|133|0|0|7.07|1.61|2020-08-05|2022-08-22 2022-08-28 18:22:19|DAILY|08883|24561|/equities/igm-financial-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|37.61|36.32|-3%|0.0140780780781|666|38.6090704419|2.15688288288|14.089|-12.135|2020-03-13|2020-03-20|0|0|0|133|0|0|51.68|20.96|2021-11-05|2020-03-23 2022-08-28 18:22:20|DAILY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|16.75|19.85|19%|0.0508048048048|666|20.7846776671|2.86225675676|16.223|-15.618|2020-03-25|2020-03-23|0|0|0|133|0|0|32.48|13.97|2021-01-08|2020-03-23 2022-08-28 18:22:20|DAILY|08885|24560|/equities/intact-financial-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|141.41|192.44|36%|0.058490990991|666|158.243193162|1.88401351351|11.735|-9.004|2020-03-19|2020-03-09|0|0|0|133|0|0|197.17|104.81|2022-08-17|2020-03-18 2022-08-28 18:22:22|DAILY|08886|24565|/equities/inter-pipeline-fund|TSX|S|0|R|4|461|2020-01-02|2021-11-01|22.53|19.12|-15%|0.048347826087|460|15.9701952252|3.18344130435|29.254|-29.808|2021-02-11|2020-03-18|0|0|0|92|0|0|22.72|5.35|2020-01-02|2020-03-18 2022-08-28 18:22:22|DAILY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|0|R|4|628|2020-01-02|2022-06-30|16.62|40.48|144%|0.216971291866|627|24.0315445783|2.98448165869|76.212|-22.374|2022-03-08|2020-03-12|0|0|0|125|0|0|40.51|7.02|2022-06-28|2020-03-18 2022-08-28 18:22:23|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|0|R|4|667|2020-01-02|2022-08-26|4.2|9.02|115%|0.168264264264|666|7.31335831189|4.05106156156|13.717|-14.815|2020-03-13|2020-03-09|0|0|0|133|0|0|13.15|1.8|2022-02-28|2020-03-12 2022-08-28 18:22:24|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|S|0|R|4|667|2020-01-02|2022-08-26|25.54|36.06|41%|0.0706096096096|666|35.2539429901|2.58570720721|9.665|-12.054|2020-03-13|2020-03-16|0|0|0|133|0|0|46.01|23.42|2020-11-06|2020-03-18 2022-08-28 18:22:24|DAILY|08890|980227|/equities/k92-mining-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|2.98|7.09|138%|0.192735735736|666|6.8228785552|5.20662162162|18.143|-17.279|2020-03-20|2020-03-13|0|0|0|133|0|0|10.52|1.55|2022-04-19|2020-03-16 2022-08-28 18:22:26|DAILY|08891|24570|/equities/keyera-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|34.17|32.15|-6%|0.0383813813814|666|27.4680060011|3.24340990991|16.319|-28.707|2020-03-24|2020-03-18|0|0|0|133|0|0|36.56|10.04|2020-02-11|2020-03-19 2022-08-28 18:22:27|DAILY|08892|959119|/equities/kinaxis-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|103.59|155.68|50%|0.101528528529|666|163.318980547|3.56370570571|12.527|-16.959|2020-02-26|2021-03-04|0|0|0|133|0|0|229.98|86.53|2021-11-22|2020-03-18 2022-08-28 18:22:27|DAILY|08893|42810|/equities/crocodile-gold-corp|TSX|S|0|R|4|530|2020-01-02|2022-02-09|57.47|49.71|-14%|0.0178412098299|529|53.2673773388|3.50507372401|17.024|-17.768|2020-03-19|2020-03-18|0|0|0|106|0|0|76.43|25.67|2020-08-05|2020-03-16 2022-08-28 18:22:28|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|0|R|4|667|2020-01-02|2022-08-26|44.41|41.01|-8%|0.00991291291291|666|37.2896701721|2.05957057057|14.702|-13.673|2020-03-13|2020-03-12|0|0|0|133|0|0|45.29|25.74|2022-02-08|2020-10-29 2022-08-28 18:22:28|DAILY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|33.89|32.33|-5%|0.0316936936937|666|29.8190555115|2.33622972973|66.374|-14.748|2022-06-16|2022-03-10|0|0|0|133|0|0|37.56|15.42|2021-08-10|2022-05-25 2022-08-28 18:22:30|DAILY|08896|24576|/equities/linamar-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|49.3|61.42|25%|0.0682207207207|666|58.3131933255|3.07346696697|16.085|-12.474|2020-11-11|2020-03-23|0|0|0|133|0|0|91.98|24.57|2021-03-11|2020-03-23 2022-08-28 18:22:31|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|4.28|38.94|810%|0.494915915916|666|21.1607796027|7.47496546547|23.442|-20.701|2020-09-28|2020-09-23|0|0|0|133|0|0|53.09|2.9|2021-11-30|2020-03-18 2022-08-28 18:22:31|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|66.75|117.31|76%|0.0964384384384|666|83.1089354005|1.83954204204|11.804|-10.759|2020-03-13|2020-03-12|0|0|0|133|0|0|124.77|59.01|2022-08-17|2020-03-23 2022-08-28 18:22:32|DAILY|08899|24578|/equities/lundin-mining|TSX|S|0|R|4|667|2020-01-02|2022-08-26|7.83|7.24|-8%|0.0384384384384|666|9.86072714003|3.49201801802|19.431|-16.87|2020-03-24|2021-12-20|0|0|0|133|0|0|16.07|4.08|2021-04-19|2020-03-23 2022-08-28 18:22:33|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|25.36|23|-9%|0.00573873873874|666|26.8965367141|2.45798798799|11.589|-17.174|2021-11-04|2022-08-04|0|0|0|133|0|0|32.6|17.04|2022-02-17|2020-03-12 2022-08-28 18:22:34|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|14.46|10.49|-27%|-0.00240540540541|666|11.2213643258|3.4867987988|15.22|-20.527|2020-03-13|2020-03-23|0|0|0|133|0|0|16.27|5.64|2021-01-08|2020-03-23 2022-08-28 18:22:35|DAILY|08902|24582|/equities/meg-energy-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|7.34|18.65|154%|0.290951951952|666|8.91835083186|5.79375225225|33.758|-55.556|2020-04-02|2020-03-09|0|0|0|133|0|0|24.47|1.13|2022-06-08|2020-03-30 2022-08-28 18:22:35|DAILY|08903|24591|/equities/methanex|TSX|S|0|R|4|667|2020-01-02|2022-08-26|48.72|51.99|7%|0.0830195195195|666|45.8885007584|4.37286636637|24.237|-23.196|2020-03-25|2020-03-09|0|0|0|133|0|0|71.63|13.24|2022-04-18|2020-03-23 2022-08-28 18:22:36|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|S|0|R|4|667|2020-01-02|2022-08-26|55.93|59.66|7%|0.0845555555556|666|49.8973013264|4.10125525526|25.9|-36.264|2020-04-09|2020-03-16|0|0|0|133|0|0|72.1|14.23|2021-08-09|2020-03-18 2022-08-28 18:22:37|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|9.25|14.81|60%|0.110004504505|666|10.8905247219|3.19588738739|12.416|-15.678|2020-06-05|2020-03-23|0|0|0|133|0|0|15.19|3.85|2022-08-18|2020-03-23 2022-08-28 18:22:38|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|S|0|R|4|667|2020-01-02|2022-08-26|71.62|89.76|25%|0.0549024024024|666|82.1739280563|1.77657957958|19.571|-16.758|2020-03-24|2020-03-16|0|0|0|133|0|0|106.1|38.67|2021-11-22|2020-03-23 2022-08-28 18:22:39|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|0|R|4|667|2020-01-02|2022-08-26|1.62|5.32|228%|0.279846846847|666|4.21001499498|5.97382582583|21.186|-16.505|2020-04-14|2020-03-16|0|0|0|133|0|0|8.3|0.76|2022-04-13|2020-03-19 2022-08-28 18:22:40|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|28.17|13.23|-53%|-0.0324714714715|666|21.2294302816|4.07857657658|32.945|-32.846|2020-03-26|2020-03-23|0|0|0|133|0|0|33.94|9.12|2020-02-13|2020-03-24 2022-08-28 18:22:40|DAILY|08909|24600|/equities/northland-power-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|27.03|45.68|69%|0.0986726726727|666|38.8149176087|2.33435735736|16.266|-13.552|2020-03-25|2020-03-12|0|0|0|133|0|0|51.45|20.52|2021-02-05|2020-03-23 2022-08-28 18:22:41|DAILY|08910|24606|/equities/oceanagold-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|2.53|2.01|-21%|0.0468078078078|666|2.41076461504|5.19195645646|31.868|-19.289|2020-12-07|2020-03-12|0|0|0|133|0|0|4.01|1.16|2020-07-27|2020-03-24 2022-08-28 18:22:43|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|3.05|1.4|-54%|0.0762987987988|666|2.46964017794|7.08769369369|44.128|-40.157|2020-01-15|2021-02-11|0|0|0|133|0|0|8|1.17|2021-02-10|2022-06-30 2022-08-28 18:22:43|DAILY|08912|42743|/equities/braeval-mining-corporation|TSX|S|0|R|4|667|2020-01-02|2022-08-26|3.96|2.65|-33%|0.0111711711712|666|3.44148426328|4.9285|14.732|-20.264|2020-04-02|2020-03-18|0|0|0|133|0|0|5.02|1.67|2022-02-02|2020-03-19 2022-08-28 18:22:44|DAILY|08913|40498|/equities/parex-resources-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|24.1|20.8|-14%|0.0297042042042|666|20.5376311778|3.78155255255|16.725|-22.94|2020-04-02|2020-03-09|0|0|0|133|0|0|30.44|9.22|2022-03-08|2020-03-18 2022-08-28 18:22:44|DAILY|08914|24618|/equities/parkland-fuel-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|48.08|32.82|-32%|-0.0232762762763|666|36.9449024858|2.96392942943|15.408|-20.988|2020-03-19|2020-03-18|0|0|0|133|0|0|49.22|17.57|2020-01-17|2020-03-19 2022-08-28 18:22:45|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|S|0|R|4|667|2020-01-02|2022-08-26|33.4|34.55|3%|0.0303063063063|666|33.5091604493|2.07427627628|20.545|-17.849|2020-03-24|2020-03-12|0|0|0|133|0|0|44.53|17.47|2021-08-31|2020-03-23 2022-08-28 18:22:47|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|15.02|18.03|20%|0.0683888888889|666|13.1614392887|3.84359159159|11.631|-20.432|2020-03-24|2020-03-09|0|0|0|133|0|0|20.42|6.24|2022-06-08|2020-03-30 2022-08-28 18:22:47|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|90.46|99.35|10%|0.0277927927928|666|107.106911392|2.02789489489|12.571|-10.44|2020-05-11|2020-03-23|0|0|0|133|0|0|137.75|62.785|2021-11-09|2020-03-23 2022-08-28 18:22:48|DAILY|08918|25099|/equities/pretium-resources|TSX|S|0|R|4|551|2020-01-02|2022-03-11|14.43|19.15|33%|0.111183636364|550|13.9557350673|3.92906363636|25.66|-21.541|2020-08-06|2020-02-12|0|0|0|111|0|0|20.13|6.25|2022-03-08|2020-03-16 2022-08-28 18:22:48|DAILY|08919|24632|/equities/quebecor-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|33.23|28.91|-13%|-0.00807507507508|666|31.1006746735|2.05494594595|11.127|-10.596|2020-03-13|2020-03-12|0|0|0|133|0|0|36.26|25|2021-03-18|2020-03-12 2022-08-28 18:22:49|DAILY|08920|1029163|/equities/real-matters|TSX|S|0|R|4|667|2020-01-02|2022-08-26|12.39|5.76|-54%|-0.049960960961|666|14.5013793276|4.7655975976|22.655|-24.385|2020-05-06|2020-03-18|0|0|0|133|0|0|33.01|4.18|2020-08-06|2022-04-28 2022-08-28 18:22:51|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|0|R|4|667|2020-01-02|2022-08-26|27.2|36.09|33%|0.0591411411411|666|37.3837480588|2.46355105105|8.262|-8.62|2022-01-20|2020-03-23|0|0|0|133|0|0|51.52|20.51|2022-02-09|2020-03-16 2022-08-28 18:22:51|DAILY|08922|24642|/equities/russel-metals-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|22.39|28.88|29%|0.0648528528529|666|26.062833583|2.64433483483|10.315|-15.172|2020-03-25|2020-03-23|0|0|0|133|0|0|37.57|10.97|2021-08-18|2020-03-23 2022-08-28 18:22:52|DAILY|08923|24645|/equities/saputo-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|39.98|33.24|-17%|-0.013036036036|666|33.712039041|2.10427777778|12.174|-11.175|2020-03-13|2020-03-12|0|0|0|133|0|0|42.42|24.61|2021-06-03|2022-05-25 2022-08-28 18:22:53|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|17.88|16.71|-7%|0.0476531531532|666|21.4814992487|3.89925825826|30.256|-19.879|2020-03-17|2020-02-28|0|0|0|133|0|0|29|7.37|2021-01-07|2020-03-16 2022-08-28 18:22:53|DAILY|08925|24650|/equities/shaw-communications|TSX|S|0|R|4|667|2020-01-02|2022-08-26|26.48|34.94|32%|0.0645945945946|666|30.5711094114|1.57023573574|41.632|-13.724|2021-03-15|2020-03-16|0|0|0|133|0|0|39.49|17.77|2022-04-08|2020-03-17 2022-08-28 18:22:55|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|18.06|13.37|-26%|-0.0183813813814|666|13.937331334|2.4239009009|18.182|-15.291|2020-03-25|2020-03-12|0|0|0|133|0|0|19.72|8.85|2020-02-19|2020-07-10 2022-08-28 18:22:56|DAILY|08927|24659|/equities/silvercorp-metals|TSX|S|0|R|4|667|2020-01-02|2022-08-26|7.27|3.16|-57%|-0.0282972972973|666|6.2220239868|5.04994444444|41.237|-24.273|2020-03-17|2020-02-07|0|0|0|133|0|0|11.62|2.12|2020-09-01|2020-03-16 2022-08-28 18:22:56|DAILY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|8.77|7.77|-11%|0.0575570570571|666|10.5341529181|5.18135585586|17.568|-15.995|2020-03-24|2020-03-11|0|0|0|133|0|0|16.37|4.5|2021-01-04|2020-03-16 2022-08-28 18:22:57|DAILY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|20.28|27.22|34%|0.0835675675676|666|26.3294602727|3.45157507508|15.466|-19.744|2021-08-04|2020-03-18|0|0|0|133|0|0|41.97|7.75|2021-11-12|2020-03-23 2022-08-28 18:22:57|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|29.77|25.7|-14%|0.0197147147147|666|27.1710344769|3.21766816817|15.97|-17.862|2021-05-14|2020-03-12|0|0|0|133|0|0|38.25|17.5|2021-09-16|2020-10-30 2022-08-28 18:22:59|DAILY|08931|958361|/equities/spin-master-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|40.01|46.3|16%|0.0837282282282|666|36.3440929181|4.00234534535|23.916|-39.338|2021-03-02|2020-03-05|0|0|0|133|0|0|54.18|9.73|2021-08-05|2020-03-19 2022-08-28 18:23:00|DAILY|08932|24657|/equities/stantec|TSX|S|0|R|4|667|2020-01-02|2022-08-26|37|63.22|71%|0.0932492492492|666|52.2484257625|1.99786786787|9.766|-9.488|2021-10-21|2020-03-12|0|0|0|133|0|0|73.1|31|2021-12-07|2020-03-16 2022-08-28 18:23:00|DAILY|08933|1055997|/equities/stelco|TSX|S|0|R|4|667|2020-01-02|2022-08-26|10.95|37.31|241%|0.250636636637|666|26.9607646841|4.43063063063|20|-27.879|2020-03-13|2020-03-09|0|0|0|133|0|0|56.99|3.24|2022-03-24|2020-03-18 2022-08-28 18:23:01|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|S|0|R|4|667|2020-01-02|2022-08-26|37.5|41.08|10%|0.030503003003|666|41.0543328075|2.18613513514|13.55|-11.383|2020-03-24|2020-03-20|0|0|0|133|0|0|54.09|23.34|2021-05-03|2020-03-23 2022-08-28 18:23:02|DAILY|08935|945165|/equities/summit-industrial-income|TSX|S|0|R|4|667|2020-01-02|2022-08-26|11.8|18.75|59%|0.0989369369369|666|16.2596551796|2.49760660661|22.987|-19.365|2020-03-24|2020-03-18|0|0|0|133|0|0|24.01|6.59|2021-10-29|2020-03-23 2022-08-28 18:23:03|DAILY|08936|24651|/equities/sun-life-financial|TSX|S|0|R|4|667|2020-01-02|2022-08-26|59.57|59.19|-1%|0.0151636636637|666|60.8698950371|1.74136636637|12.852|-14.868|2020-03-24|2020-03-12|0|0|0|133|0|0|74.22|35.43|2022-02-09|2020-03-23 2022-08-28 18:23:04|DAILY|08937|31160|/equities/sunopta-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|3.32|13.27|300%|0.294114114114|666|10.0312593766|5.70473573574|32.808|-16.838|2022-05-12|2020-03-16|0|0|0|133|0|0|21.63|1.82|2021-02-11|2020-03-18 2022-08-28 18:23:04|DAILY|08938|24655|/equities/superior-plus-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|12.5|11.25|-10%|0.00753153153153|666|12.4721439339|2.28707357357|12.02|-17.707|2020-06-08|2020-03-12|0|0|0|133|0|0|16.24|5.97|2021-07-16|2020-03-19 2022-08-28 18:23:05|DAILY|08939|24671|/equities/transforce-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|43.94|139.95|219%|0.212996996997|666|91.6646327429|3.01047897898|32.248|-15.543|2021-01-25|2020-03-16|0|0|0|133|0|0|148.63|23.21|2021-10-28|2020-03-18 2022-08-28 18:23:06|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|112.52|131.67|17%|0.0334144144144|666|129.440599513|1.87228678679|11.713|-7.661|2020-03-25|2020-03-09|0|0|0|133|0|0|145.69|84.5|2021-08-05|2020-03-19 2022-08-28 18:23:07|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|20.3|10.12|-50%|-0.0470720720721|666|16.1357271246|4.47086186186|22.945|-17.088|2020-03-17|2020-03-13|0|0|0|133|0|0|25.52|8.54|2020-08-06|2022-07-14 2022-08-28 18:23:08|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|70.76|105.49|49%|0.0745615615616|666|93.2601798828|2.17193693694|8.765|-12.632|2020-03-13|2020-03-18|0|0|0|133|0|0|124.25|52.36|2022-04-21|2020-03-18 2022-08-28 18:23:09|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|S|0|R|4|667|2020-01-02|2022-08-26|73.42|86.87|18%|0.0414024024024|666|79.1933432355|1.55469369369|17.882|-12.33|2020-03-13|2020-03-09|0|0|0|133|0|0|109.07|49.01|2022-02-11|2020-03-23 2022-08-28 18:23:09|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|15.08|79.49|427%|0.288345345345|666|32.8834932934|4.04853003003|10.537|-10.273|2020-04-08|2020-03-09|0|0|0|133|0|0|81.31|6.73|2022-08-24|2020-03-23 2022-08-28 18:23:10|DAILY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|0|R|4|667|2020-01-02|2022-08-26|15.47|17.47|13%|0.0377672672673|666|17.8778710587|2.24671321321|13.242|-13.376|2020-03-24|2020-03-12|0|0|0|133|0|0|24.47|10.82|2021-01-07|2020-03-23 2022-08-28 18:23:12|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|10.0625|36.75|265%|0.236348348348|666|29.1987443478|3.78643543544|16.99|-15.547|2020-05-07|2020-03-18|0|0|0|133|0|0|49.43|8.5|2021-08-10|2020-03-19 2022-08-28 18:23:12|DAILY|08947|24566|/equities/turquoise-hill-resources|TSX|S|0|R|4|667|2020-01-02|2022-08-26|9.7|36.95|281%|0.301633633634|666|18.7898650598|4.81979429429|32.477|-22.148|2022-03-14|2020-09-10|0|0|0|133|0|0|38.92|4.3|2022-06-06|2020-03-18 2022-08-28 18:23:13|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|20.97|38.07|82%|0.233207207207|666|13.1117241465|5.82681831832|25.882|-41.023|2020-11-09|2020-03-09|0|0|0|133|0|0|38.77|2.2|2022-08-26|2020-03-18 2022-08-28 18:23:13|DAILY|08949|43133|/equities/village-farms-international-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|7.98|8.12|2%|0.147430278884|502|10.1379920422|6.93504780876|23.941|-25.056|2020-05-20|2021-05-10|0|0|0|101|0|0|25.78|3.01|2021-02-10|2020-03-19 2022-08-28 18:23:14|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|1.54|3.66|138%|0.194719219219|666|5.30713642215|4.75654354354|27.95|-13.462|2020-09-01|2020-03-12|0|0|0|133|0|0|9.84|1.2|2021-02-08|2020-03-16 2022-08-28 18:23:16|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|0|R|4|667|2020-01-02|2022-08-26|10.23|8.29|-19%|0.0260660660661|666|11.3565666972|4.50678828829|20.763|-14.24|2020-03-24|2022-05-12|0|0|0|133|0|0|16.77|5.85|2022-03-08|2020-03-16 2022-08-28 18:23:16|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|55.96|122.78|119%|0.170427927928|666|84.9520089751|3.95183783784|22.345|-16.429|2020-03-24|2020-03-09|0|0|0|133|0|0|132.91|21.6|2022-07-19|2020-03-23 2022-08-28 18:23:17|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|5.48|9.62|76%|0.191040540541|666|5.7624887573|4.91657957958|23.864|-40.616|2020-03-24|2020-03-09|0|0|0|133|0|0|12.71|0.73|2022-06-08|2020-03-18 2022-08-28 18:23:17|DAILY|08954|43147|/equities/winpak-ltd.|TSX|S|0|R|4|667|2020-01-02|2022-08-26|46.97|42.93|-9%|0.00139339339339|666|42.1203598125|2.30707207207|11.127|-12.792|2020-03-13|2020-03-04|0|0|0|133|0|0|52.65|33.11|2020-04-24|2020-03-12 2022-08-28 18:23:18|DAILY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|0|R|4|452|2020-01-02|2021-10-19|13.8|21.77|58%|0.136521064302|451|15.0703097508|2.64258536585|16.773|-20.297|2021-08-09|2020-03-16|0|0|0|90|0|0|21.93|6.19|2021-08-09|2020-03-18 2022-08-28 18:23:20|DAILY|08956|24919|/equities/genivar-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|89.09|155.92|75%|0.102626126126|666|126.67710646|2.34923423423|12.821|-12.261|2020-03-24|2020-03-16|0|0|0|133|0|0|187.94|59.83|2021-11-11|2020-03-18 2022-08-28 18:23:20|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|26.13|5.01|-81%|-0.117466966967|666|21.8444378254|6.11182282282|20.571|-22.021|2022-08-08|2021-02-11|0|0|0|133|0|0|71.55|2.8|2021-02-10|2022-07-14 2022-08-28 18:23:21|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|0|R|4|667|2020-01-02|2022-08-26|24|20.17|-16%|0.00340540540541|666|28.284431366|2.96842342342|12.485|-10.771|2020-03-24|2020-03-18|0|0|0|133|0|0|40.3915|17.52|2020-08-18|2020-03-16 2022-08-28 18:23:22|DAILY|08959|24589|/equities/metro-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|53.31|70.06|31%|0.0489924924925|666|61.6642879217|1.69161411411|11.155|-8.472|2020-03-13|2020-03-23|0|0|0|133|0|0|73.535|49.03|2022-04-11|2020-03-12 2022-08-28 18:23:22|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|0|R|4|667|2020-01-02|2022-08-26|100.85|128.53|27%|0.0566231231231|666|110.729475139|1.72493243243|16.975|-16.413|2020-03-13|2020-03-12|0|0|0|133|0|0|154.47|55.76|2022-03-22|2020-03-23 2022-08-28 18:23:24|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|18.26|18.47|1%|0.0184429429429|666|19.0914392886|1.95785135135|12.533|-14.435|2020-03-25|2020-03-23|0|0|0|133|0|0|22.67|13.84|2021-02-16|2020-03-23 2022-08-28 18:23:24|DAILY|08962|24469|/equities/bce|TSX|S|0|R|4|667|2020-01-02|2022-08-26|59.66|64.65|8%|0.022536036036|666|61.0232084066|1.29748948949|9.947|-12.496|2020-03-13|2020-03-12|0|0|0|133|0|0|74.08|46.03|2022-04-20|2020-03-23 2022-08-28 18:23:25|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|0|R|4|667|2020-01-02|2022-08-26|0.54|1.57|191%|0.29312012012|666|1.19572713408|6.9318963964|33.813|-20.492|2021-02-16|2020-10-08|0|0|0|133|0|0|2.64|0.23|2021-11-10|2020-03-16 2022-08-28 18:23:26|DAILY|08964|25153|/equities/sprott-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|29.9|47.63|59%|0.109406906907|666|45.908875544|3.6922972973|24.118|-15.063|2020-06-01|2020-03-12|0|0|0|133|0|0|71.7|19|2022-04-19|2020-03-13 2022-08-28 18:23:26|DAILY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|0|R|4|667|2020-01-02|2022-08-26|5.1|6.2|22%|0.0785495495495|666|6.23854572841|3.91170720721|20.192|-14.773|2020-03-17|2020-03-13|0|0|0|133|0|0|9.29|3.11|2020-08-05|2020-03-16 2022-08-28 18:23:28|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|S|0|R|4|667|2020-01-02|2022-08-26|41.23|74.16|80%|0.151804804805|666|43.9810196092|3.45246546547|22.612|-29.18|2020-11-09|2020-03-09|0|0|0|133|0|0|88.15|9.8|2022-04-21|2020-03-18 2022-08-28 18:23:29|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|S|0|R|4|530|2020-07-17|2022-08-26|14.8|15.05|2%|0.0831020793951|529|33.739056625|4.76187334594|22.686|-14.493|2020-12-10|2022-02-02|0|0|0|106|0|0|53.68|11.25|2020-12-23|2020-07-17 2022-08-28 18:23:29|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|S|0|R|4|667|2020-01-02|2022-08-26|50.85|32.33|-36%|-0.0414324324324|666|53.8397151427|2.82870720721|7.859|-19.775|2020-09-01|2022-06-08|0|0|0|133|0|0|80.91|23.96|2020-09-02|2022-06-13 2022-08-28 18:23:30|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|615.44|654.41|6%|0.0306921921922|666|532.862953747|2.5452042042|14.414|-11.092|2020-03-13|2020-03-12|0|0|0|133|0|0|716.59|319.37|2022-04-19|2020-05-13 2022-08-28 18:23:30|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|S|0|R|4|667|2020-01-02|2022-08-26|14.38|33.4|132%|0.193328828829|666|24.7727286676|4.6428048048|24.008|-20.739|2020-03-19|2020-03-12|0|0|0|133|0|0|44.56|4.75|2022-01-13|2020-03-19 2022-08-28 18:23:32|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|24.5|30.28|24%|0.0695135135135|666|32.8219190194|3.20511411411|11.971|-17.732|2020-03-25|2022-03-14|0|0|0|133|0|0|51|13.25|2022-03-07|2020-03-18 2022-08-28 18:23:33|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|S|0|R|4|667|2020-01-02|2022-08-26|36.88|25.35|-31%|0.0981831831832|666|59.1977060981|6.14876876877|37.823|-29.295|2020-05-21|2020-03-12|0|0|0|133|0|0|165.87|10.5|2021-09-22|2020-03-19 2022-08-28 18:23:33|DAILY|08973|1166355|/equities/nuvei|TSX|S|0|R|4|488|2020-09-17|2022-08-26|45.05|39.93|-11%|0.0810082135524|487|83.8551431953|5.24743942505|16.351|-40.422|2021-12-21|2021-12-08|0|0|0|97|0|0|180|38.38|2021-09-17|2022-07-14 2022-08-28 18:23:34|DAILY|08974|24605|/equities/onex-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|82.87|65.75|-21%|-0.0112522522523|666|76.6229986051|2.45740540541|10.046|-19.46|2020-03-24|2020-03-18|0|0|0|133|0|0|101.61|37|2022-01-05|2020-03-18 2022-08-28 18:23:35|DAILY|08975|24608|/equities/open-text|TSX|S|0|R|4|667|2020-01-02|2022-08-26|57.65|41.54|-28%|-0.0319009009009|666|57.4380059879|2.04678528529|9.053|-13.71|2020-03-24|2022-08-26|0|0|0|133|0|0|69.79|41.48|2021-08-31|2022-08-26 2022-08-28 18:23:36|DAILY|08976|24680|/equities/transcanada-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|68.45|65.74|-4%|0.0168633633634|666|62.757331362|2.03085735736|19.952|-21.856|2020-03-13|2020-03-12|0|0|0|133|0|0|76.58|47.05|2020-02-21|2020-03-18 2022-08-28 18:23:37|DAILY|08977|24603|/equities/north-west-company-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|27.28|34.65|27%|0.0540555555556|666|32.8488156091|2.17784384384|14.505|-17.24|2020-03-31|2020-03-23|0|0|0|133|0|0|40.08|16.06|2022-04-11|2020-03-23 2022-08-28 18:23:38|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|93.73|144.27|54%|0.0757117117117|666|118.79892033|1.74524624625|10.754|-10.05|2021-02-23|2020-03-12|0|0|0|133|0|0|156.62|75.91|2021-11-29|2020-03-23 2022-08-28 18:23:38|DAILY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|10.51|13.95|33%|0.0639744744745|666|13.4657421362|2.57237237237|10.101|-15.789|2020-08-27|2020-03-16|0|0|0|133|0|0|21.58|5.45|2022-03-23|2020-03-23 2022-08-28 18:23:39|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|18.84|31.8|69%|0.116138138138|666|21.7552323963|3.27121021021|28.396|-11.392|2021-07-23|2020-03-23|0|0|0|133|0|0|37.7|11.88|2022-05-17|2020-03-23 2022-08-28 18:23:40|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|46.39|24.18|-48%|-0.031463963964|666|40.0393253252|4.25215015015|22.383|-15.995|2021-02-04|2022-02-10|0|0|0|133|0|0|67.33|18.27|2021-11-16|2020-03-17 2022-08-28 18:23:41|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|0|R|4|667|2020-01-02|2022-08-26|8.45|7.94|-6%|0.111243243243|666|9.66175410701|5.34866666667|32.422|-40.299|2021-01-27|2021-01-28|0|0|0|133|0|0|36|3.94|2021-01-27|2020-03-18 2022-08-28 18:23:42|DAILY|08983|24470|/equities/boardwalk-reit|TSX|S|0|R|4|667|2020-01-02|2022-08-26|45.16|48.83|8%|0.0514039039039|666|41.4952264897|2.94448198198|18.797|-29.112|2020-03-25|2020-03-18|0|0|0|133|0|0|61.77|15.8|2022-03-11|2020-03-23 2022-08-28 18:23:42|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|S|0|R|4|667|2020-01-02|2022-08-26|203|184|-9%|0.0128108108108|666|201.420479782|2.97266066066|20.599|-10.864|2022-08-10|2020-03-27|0|0|0|133|0|0|267|117.48|2021-10-20|2022-06-17 2022-08-28 18:23:43|DAILY|08985|985736|/equities/brookfield-business-partners|TSX|S|0|R|4|667|2020-01-02|2022-08-26|54.7|29.4|-46%|-0.0410795795796|666|32.6267464279|3.44147297297|14.086|-35.723|2020-03-25|2020-02-18|0|0|0|133|0|0|60.76|17.131|2020-02-14|2020-03-19 2022-08-28 18:23:45|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|0|R|4|667|2020-01-02|2022-08-26|38.69|56.13|45%|0.0798168168168|666|44.9654872528|2.19524624625|20.546|-17.229|2020-03-24|2020-03-23|0|0|0|133|0|0|57.08|24.97|2022-04-05|2020-03-23 2022-08-28 18:23:45|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|0|R|4|271|2021-07-27|2022-08-26|31.45|26|-17%|-0.0621555555556|270|29.3863652782|1.25476296296|11.827|-4.112|2022-08-02|2022-08-23|0|0|0|55|0|0|33.97|25|2022-01-04|2022-05-10 2022-08-28 18:23:46|DAILY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|0|R|4|647|2020-01-02|2022-08-26|25.5|25.7|1%|0.00772755417957|646|25.1726198005|0.740359133127|12.353|-12.609|2020-03-25|2020-03-12|0|0|0|128|0|0|28.5|15.9|2022-03-24|2020-03-23 2022-08-28 18:23:46|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|0|R|4|667|2020-01-02|2022-08-26|51.89|45.15|-13%|-0.00666216216216|666|52.413118371|2.10637237237|6.291|-14.114|2020-11-09|2020-03-23|0|0|0|133|0|0|62.77|36.4|2021-09-09|2020-03-23 2022-08-28 18:23:47|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|0|R|4|667|2020-01-02|2022-08-26|119.17|160.99|35%|0.0594174174174|666|139.941109539|1.9192027027|10.39|-10.327|2020-03-24|2020-03-09|0|0|0|133|0|0|171.48|92.01|2022-03-29|2020-03-16 2022-08-28 18:23:48|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|0|R|4|667|2020-01-02|2022-08-26|67.04|103.57|54%|0.0840870870871|666|85.6470163966|2.17223573574|13.337|-15.729|2020-03-24|2020-03-09|0|0|0|133|0|0|106.93|50.4|2022-08-19|2020-03-18 2022-08-28 18:23:49|DAILY|08992|42784|/equities/choice-properties-reit|TSX|S|0|R|4|667|2020-01-02|2022-08-26|13.8345|13.94|1%|0.011503003003|666|13.948487389|1.89269069069|6.475|-9.76|2020-03-13|2020-03-16|0|0|0|133|0|0|15.91|10.6527|2022-04-21|2020-03-23 2022-08-28 18:23:50|DAILY|08993|24822|/equities/crombie-reit|TSX|S|0|R|4|667|2020-01-02|2022-08-26|15.42|16.02|4%|0.0202822822823|666|15.8007346315|1.99686936937|16.336|-10.518|2020-03-25|2020-03-12|0|0|0|133|0|0|19.09|9.26|2021-11-09|2020-03-18 2022-08-28 18:23:50|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|0|R|4|667|2020-01-02|2022-08-26|10.52|7.6|-28%|0.0135900900901|666|12.6547976291|4.3185015015|31|-18.44|2020-02-21|2020-03-18|0|0|0|133|0|0|18.9|6.29|2020-11-06|2020-03-16 2022-08-28 18:23:51|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|20.24|15.26|-25%|-0.0207627627628|666|16.3700300257|2.44392492492|15.987|-16.689|2020-11-09|2020-03-18|0|0|0|133|0|0|22.09|11.09|2020-02-18|2020-03-23 2022-08-28 18:23:53|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|0|R|4|667|2020-01-02|2022-08-26|120.98|167.02|38%|0.0714174174174|666|179.303433363|2.71843993994|17.791|-13.299|2020-03-24|2020-03-23|0|0|0|133|0|0|256.01|83.36|2021-11-25|2020-03-23 2022-08-28 18:23:53|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|0|R|4|667|2020-01-02|2022-08-26|34.52|65.66|90%|0.145454954955|666|36.6371814665|3.59394144144|17.442|-17.723|2020-03-19|2020-03-12|0|0|0|133|0|0|72.96|10.27|2022-05-31|2020-03-18 2022-08-28 18:23:54|DAILY|08998|40490|/equities/interrent-reit|TSX|S|0|R|4|667|2020-01-02|2022-08-26|15.3|12.5|-18%|-0.0124384384384|666|14.9797301428|2.28838288288|9.27|-15.778|2020-11-09|2020-03-23|0|0|0|133|0|0|19.05|10.39|2020-03-04|2020-03-23 2022-08-28 18:23:55|DAILY|08999|24969|/equities/killam-properties-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|18.52|17.08|-8%|0.00671021021021|666|19.2893703023|2.20205105105|11.658|-22.222|2020-03-20|2020-03-23|0|0|0|133|0|0|24.15|13.9|2022-01-04|2020-03-23 2022-08-28 18:23:55|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|0|R|4|667|2020-01-02|2022-08-26|26.7|23.26|-13%|0.00688588588589|666|23.0420989633|2.12553453453|20.123|-17.929|2020-03-24|2020-03-16|0|0|0|133|0|0|28.09|12.58|2022-02-10|2020-03-18 2022-08-28 18:23:57|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|0|R|4|667|2020-01-02|2022-08-26|11.75|12.9|10%|0.033015015015|666|12.416401788|1.92575225225|16.986|-16.667|2020-03-25|2020-03-18|0|0|0|133|0|0|14.42|6.27|2022-03-17|2020-03-18 2022-08-28 18:23:57|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|S|0|R|4|667|2020-01-02|2022-08-26|12.6|13|3%|0.0435165165165|666|14.7312293682|3.41231981982|28.897|-13.692|2020-03-17|2020-03-12|0|0|0|133|0|0|18.59|6.35|2022-03-10|2020-03-16 2022-08-28 18:23:58|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|47.75|48.28|1%|0.0568108108108|666|38.981934017|2.79548498498|34.655|-26.726|2020-03-24|2020-03-18|0|0|0|133|0|0|53.79|15.27|2020-02-20|2020-03-19 2022-08-28 18:23:59|DAILY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|0|R|4|667|2020-01-02|2022-08-26|17.73|17.63|-1%|0.0304744744745|666|19.2199400569|2.74154204204|25.098|-17.564|2020-03-19|2020-03-17|0|0|0|133|0|0|25.31|9.23|2021-11-17|2020-03-19 2022-08-28 18:23:59|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|0|R|4|667|2020-01-02|2022-08-26|55.77|90.64|63%|0.0974804804805|666|73.6982310408|2.43456006006|14.654|-10.634|2020-08-07|2020-03-18|0|0|0|133|0|0|101.93|37.76|2020-11-09|2020-03-18 2022-08-28 18:24:01|DAILY|09006|24514|/equities/calloway-reit|TSX|S|0|R|4|667|2020-01-02|2022-08-26|30.65|28.66|-6%|0.0133438438438|666|27.0519190364|2.13199399399|15.782|-19.88|2020-11-09|2020-03-16|0|0|0|133|0|0|33.48|14.58|2022-03-18|2020-03-18 2022-08-28 18:24:02|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|0|R|4|654|2020-01-02|2022-08-26|22.82|49.25|116%|0.174387442573|653|32.1301835305|4.2129050536|12.348|-13.441|2020-03-19|2020-03-18|0|0|0|130|0|0|62.75|9|2022-04-18|2020-03-18 2022-08-28 18:24:02|DAILY|09008|24662|/equities/telus-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|25.2|30.1|19%|0.0379624624625|666|27.0389505269|1.54124324324|12.39|-13.283|2020-03-13|2020-03-12|0|0|0|133|0|0|34.65|18.55|2022-04-11|2020-03-16 2022-08-28 18:24:03|DAILY|09009|24663|/equities/transalta|TSX|S|0|R|4|667|2020-01-02|2022-08-26|9.12|12.97|42%|0.0774624624625|666|11.226401803|2.6659009009|19.36|-18.301|2020-03-25|2020-03-12|0|0|0|133|0|0|15.28|5.32|2022-07-19|2020-03-18 2022-08-28 18:24:04|DAILY|09010|24665|/equities/transcontinental-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|16.11|16.66|3%|0.0335735735736|666|18.3776761874|3.07394294294|17.74|-13.345|2020-03-25|2020-03-23|0|0|0|133|0|0|26.45|9.5|2021-08-13|2020-03-23 2022-08-28 18:24:05|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|0|R|4|667|2020-01-02|2022-08-26|78.98|56.82|-28%|-0.0134924924925|666|78.1492953379|3.26451051051|15.688|-15.621|2020-03-24|2020-02-14|0|0|0|133|0|0|117.35|43.25|2020-09-15|2020-03-16 2022-08-28 18:24:06|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|S|0|R|4|667|2020-01-02|2022-08-26|5.1|4.23|-17%|0.0237552552553|666|6.02995502145|3.93002252252|18.377|-19.153|2020-03-17|2020-03-18|0|0|0|133|0|0|9.99|3.12|2020-08-05|2020-03-16 2022-08-28 18:24:06|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|0|R|4|667|2020-01-02|2022-08-26|10.38|10.41|0%|0.12456006006|666|19.1274363119|6.12553153153|17.97|-19.525|2021-01-12|2021-05-04|0|0|0|133|0|0|53.9|7.46|2021-02-09|2022-06-14 2022-08-28 18:24:07|DAILY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|0|R|4|667|2020-01-02|2022-08-26|38.82|6.74|-83%|-0.162391891892|666|28.3968065925|4.22882132132|19.365|-50.628|2022-06-24|2022-07-28|0|0|0|133|0|0|43.97|5.1|2021-03-09|2022-07-28 2022-08-28 18:24:08|DAILY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|0|R|4|667|2020-01-02|2022-08-26|59.75|94.94|59%|0.133466966967|666|84.6248875465|3.97175075075|16.46|-27.66|2020-05-08|2020-03-18|0|0|0|133|0|0|129.98|18.56|2021-09-07|2020-03-23 2022-08-28 18:24:09|DAILY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|0|R|4|667|2020-01-02|2022-08-26|11.61|34.74|199%|0.222563063063|666|21.7507196273|4.31726276276|18.353|-14.209|2021-02-01|2020-03-18|0|0|0|133|0|0|41.05|7.69|2022-04-13|2020-03-18 2022-08-28 18:24:10|DAILY|09017|24492|/equities/ci-financial-corp|TSX|S|0|R|4|667|2020-01-02|2022-08-26|22|14.18|-36%|-0.0357507507508|666|19.7542128985|2.83132582583|12.355|-18.259|2020-04-06|2020-03-12|0|0|0|133|0|0|30.88|10.53|2021-11-11|2020-04-03 2022-08-28 18:24:11|DAILY|09018|962584|/equities/cronos?cid=962584|TSX|S|0|R|4|667|2020-01-02|2022-08-26|9.55|4.06|-57%|-0.0235765765766|666|7.87778111519|5.78304954955|25.753|-22.155|2021-11-08|2021-02-11|0|0|0|133|0|0|20.08|3.32|2021-02-10|2022-06-13 2022-08-28 18:24:11|DAILY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|0|R|4|667|2020-01-02|2022-08-26|51.56|56.8|10%|0.0346441441441|666|48.1796402252|1.81684234234|20.686|-16.504|2020-03-13|2020-03-12|0|0|0|133|0|0|59.69|33.06|2022-06-08|2020-03-18 2022-08-28 18:24:12|DAILY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|0|R|4|667|2020-01-02|2022-08-26|15.88|9.93|-37%|0.0125285285285|666|14.945307322|4.94271771772|23.537|-24.667|2021-02-01|2021-02-02|0|0|0|133|0|0|30.75|5.3|2021-02-01|2020-03-16 2022-08-28 18:24:13|DAILY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|0|R|4|625|2020-03-03|2022-08-26|22.4|36.88|65%|0.108113782051|624|36.2575119629|3.39020032051|12.312|-10.762|2020-04-09|2020-03-16|0|0|0|124|0|0|54.01|16.85|2021-11-04|2020-04-03 2022-08-28 18:24:14|DAILY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|0|R|4|667|2020-01-02|2022-08-26|6.19|4.45|-28%|0.00492492492492|666|8.12283358581|4.00277327327|19.858|-15.317|2020-03-17|2020-03-13|0|0|0|133|0|0|13.59|3.915|2020-09-18|2022-07-15 2022-08-28 18:24:15|DAILY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|0|R|4|667|2020-01-02|2022-08-26|14.98|16.63|11%|0.0989144144144|666|20.2106596526|4.91279279279|30.258|-20.343|2020-03-17|2020-03-12|0|0|0|133|0|0|31.21|5.33|2021-02-01|2020-03-16 2022-08-28 18:24:15|DAILY|09024|24586|/equities/magna-international?cid=24586|TSX|S|0|R|4|667|2020-01-02|2022-08-26|72.06|76.89|7%|0.0453018018018|666|84.9388455758|2.85093693694|19.881|-19.379|2020-03-24|2020-03-18|0|0|0|133|0|0|126|33.22|2021-06-07|2020-03-18 2022-08-28 18:24:16|DAILY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|0|R|4|667|2020-01-02|2022-08-26|1.17|0.89|-24%|0.060545045045|666|1.88550224949|5.96995045045|24.638|-26.4|2020-03-17|2022-07-12|0|0|0|133|0|0|3.05|0.55|2020-12-17|2020-03-16 2022-08-28 18:24:18|DAILY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|0|R|4|667|2020-01-02|2022-08-26|11.48|6.22|-46%|-0.0342327327327|666|10.7911544125|4.28645795796|30.052|-11.595|2020-03-17|2020-06-08|0|0|0|133|0|0|18|5.53|2020-04-23|2022-07-06 2022-08-28 18:24:18|DAILY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|0|R|4|667|2020-01-02|2022-08-26|61.46|130.88|113%|0.141534534535|666|76.2782759145|2.83552402402|11.494|-11.654|2020-03-13|2020-03-12|0|0|0|133|0|0|147.93|34.8|2022-04-18|2020-03-18 2022-08-28 18:24:19|DAILY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|0|R|4|667|2020-01-02|2022-08-26|30.48|20.69|-32%|0.00790990990991|666|34.8559220441|4.17675525526|22.489|-17.719|2020-03-24|2020-03-18|0|0|0|133|0|0|53.3|14.22|2020-08-06|2020-03-16 2022-08-28 18:24:20|DAILY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|0|R|4|667|2020-01-02|2022-08-26|83.94|77.1|-8%|0.0137957957958|666|75.0010194392|2.40126576577|17.994|-20.72|2020-03-24|2020-03-16|0|0|0|133|0|0|89.32|36.48|2020-02-18|2020-03-18 2022-08-28 18:24:20|DAILY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|0|R|4|667|2020-01-02|2022-08-26|103.55|124.97|21%|0.041039039039|666|115.3746027|1.46482582583|14.896|-10.538|2020-03-13|2020-03-12|0|0|0|133|0|0|149.595|72|2022-01-17|2020-03-23 2022-08-28 18:24:22|DAILY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|0|R|4|667|2020-01-02|2022-08-26|9.66|7.76|-20%|0.0192792792793|666|9.34979011559|3.92283183183|24.884|-16.028|2020-03-17|2020-03-12|0|0|0|133|0|0|14.22|4.64|2020-07-27|2020-03-16 2022-08-28 18:24:22|DAILY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|0|R|4|667|2020-01-02|2022-08-26|53.01|42.23|-20%|0.0609294294294|666|121.371409175|5.23200600601|15.877|-17.102|2020-03-24|2022-02-16|0|0|0|133|0|0|222.87|38.63|2021-11-19|2022-06-14 2022-08-28 18:24:23|DAILY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|0|R|4|667|2020-01-02|2022-08-26|24.65|18.43|-25%|0.00636486486486|666|23.1338380673|4.08684234234|16.859|-13.33|2020-03-24|2020-03-12|0|0|0|133|0|0|33.69|12.12|2020-08-05|2020-03-16 2022-08-28 18:24:24|DAILY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|0|R|4|667|2020-01-02|2022-08-26|42.56|44.73|5%|0.0635750750751|666|29.8927136168|3.50547297297|24.673|-20.656|2020-11-09|2020-03-12|0|0|0|133|0|0|53.62|14.02|2022-06-09|2020-03-18 2022-08-28 18:24:25|DAILY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|0|R|4|393|2021-02-03|2022-08-26|39.95|38.82|-3%|0.0148673469388|392|37.0525445768|2.89033418367|7.119|-9.113|2022-03-16|2022-02-03|0|0|0|79|0|0|49.43|26.75|2021-10-25|2022-05-05 2022-08-28 18:24:26|DAILY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|0|R|4|330|2021-05-05|2022-08-26|19.36|4.99|-74%|-0.281498480243|329|11.4467878674|6.74640729483|25.078|-11.946|2021-07-28|2021-11-18|0|0|0|67|0|0|27.88|3.91|2021-06-09|2022-06-16 2022-08-28 18:24:26|DAILY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|0|R|4|667|2020-01-02|2022-08-26|119.15|182.07|53%|0.0751546546547|666|146.217736297|1.7901951952|8.048|-9.462|2020-03-26|2020-03-12|0|0|0|133|0|0|186.1|100.55|2022-08-18|2020-03-26 2022-08-28 18:24:27|DAILY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|0|R|4|667|2020-01-02|2022-08-26|3.17|1.48|-53%|0.104702702703|666|3.95390554847|7.42717267267|52.047|-29.677|2022-03-08|2020-03-18|0|0|0|133|0|0|16.49|1.02|2021-02-08|2020-03-23 2022-08-28 18:24:28|DAILY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|0|R|4|667|2020-01-02|2022-08-26|38.59|41.26|7%|0.0395945945946|666|53.4989955393|3.19726126126|10.923|-10.148|2020-03-17|2020-03-13|0|0|0|133|0|0|76.69|26.99|2020-08-05|2020-03-16 2022-08-28 18:24:28|DAILY|09040|24542|/equities/fortis-inc|TSX|S|0|R|4|667|2020-01-02|2022-08-26|53.73|58.83|9%|0.0248273273273|666|56.0290104753|1.5691006006|10.596|-10.91|2020-03-13|2020-03-12|0|0|0|133|0|0|65.26|41.52|2022-05-25|2020-03-23 2022-08-28 18:24:30|DAILY|09041|24637|/equities/riocan-reit|TSX|S|0|R|4|667|2020-01-02|2022-08-26|26.23|20.65|-21%|-0.0123303303303|666|20.2310644347|2.19594744745|18.072|-18.893|2020-03-24|2020-03-23|0|0|0|133|0|0|27.82|12.41|2020-02-10|2020-03-23 2022-08-28 18:24:31|DAILY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|0|R|4|679|2020-01-02|2022-08-26|55200|60000|9%|0.0256784660767|678|67830.7259074|1.81893067847|10.471|-6.388|2020-03-24|2020-03-23|0|0|125|131|5|120|96700|42300|2021-01-11|2020-03-19 2022-08-28 18:24:31|DAILY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|679|2020-01-02|2022-08-26|94700|95100|0%|0.027407079646|678|106263.257576|2.79776696165|13.401|-9.08|2020-03-24|2020-03-18|0|0|118|131|5|113|150500|65800|2021-03-02|2020-03-19 2022-08-28 18:24:32|DAILY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|677|2020-01-02|2022-08-26|182500|242000|33%|0.0666020710059|676|311687.974684|2.8506760355|9.091|-7.874|2020-03-24|2021-09-08|0|0|118|131|5|113|465000|135000|2021-07-26|2020-03-19 2022-08-28 18:24:32|DAILY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|675|2020-01-02|2022-08-26|30500|76000|149%|-1.7529925816|674|108673.863636|3.14625964392|400|-81.447|2020-01-27|2020-03-16|0|0|122|131|5|117|489500|25500|2021-02-12|2020-03-19 2022-08-28 18:24:34|DAILY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|0|R|4|677|2020-01-02|2022-08-26|232000|586000|153%|0.173923076923|676|551824.873096|3.1932204142|18.306|-17.381|2020-03-20|2020-03-19|0|0|116|131|5|111|828000|180000|2021-08-13|2020-03-19 2022-08-28 18:24:34|DAILY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|676|2020-01-02|2022-08-26|314000|616000|96%|0.147595555556|675|652775.223499|3.39126074074|18.478|-17.857|2020-03-20|2020-03-19|0|0|112|131|5|107|1050000|230000|2021-01-14|2020-03-19 2022-08-28 18:24:35|DAILY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|0|R|4|679|2020-01-02|2022-08-26|118000|193500|64%|0.102308259587|678|180152.278481|2.79682153392|19.417|-10.34|2021-01-08|2020-03-19|0|0|116|131|5|111|288500|65000|2021-01-11|2020-03-20 2022-08-28 18:24:36|DAILY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|678|2020-01-02|2022-08-26|173010|189500|10%|-0.317404726736|677|235103.876263|3.72153028065|23.784|-13.819|2020-03-31|2021-10-05|0|0|119|131|5|114|387830|133122|2020-12-07|2020-03-19 2022-08-28 18:24:36|DAILY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|0|R|4|678|2020-01-02|2022-08-26|42500|78900|86%|0.124004431315|677|66655.6746532|2.93161447563|16.643|-14.975|2021-01-19|2021-02-08|0|0|120|131|5|115|102000|21500|2021-02-03|2020-03-23 2022-08-28 18:24:38|DAILY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|676|2020-01-02|2022-08-26|46550|50100|8%|0.0371481481481|675|48361.1749681|2.6077437037|18.426|-10.373|2020-03-20|2020-03-23|0|0|112|131|5|107|66400|25850|2022-02-11|2020-03-20 2022-08-28 18:24:38|DAILY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|674|2020-01-02|2022-08-26|236000|249000|6%|0.0316552748886|673|264028.169014|2.7243268945|10.653|-7.413|2020-03-25|2021-03-10|0|0|110|131|3|107|413500|133000|2021-05-10|2020-03-23 2022-08-28 18:24:39|DAILY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|678|2020-01-02|2022-08-26|247500|212500|-14%|0.00794830132939|677|240939.588689|2.88995568685|18.062|-9.223|2021-01-08|2020-06-15|0|0|105|131|5|100|405000|126000|2021-01-11|2020-03-19 2022-08-28 18:24:39|DAILY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|675|2020-01-02|2022-08-26|42600|36350|-15%|-0.00339465875371|674|35705.0649351|2.28525964392|14.196|-8.264|2020-03-25|2020-03-23|0|0|100|131|5|95|43450|21850|2020-01-02|2020-03-20 2022-08-28 18:24:40|DAILY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|675|2020-01-02|2022-08-26|71000|100500|42%|0.0900608308605|674|110975.127877|3.17998367953|29.61|-9.063|2020-12-23|2020-03-19|0|0|112|131|5|107|193000|41600|2021-01-22|2020-03-23 2022-08-28 18:24:41|DAILY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|677|2020-01-02|2022-08-26|428500|847000|98%|-0.0061701183432|676|761473.548969|2.90095857988|17.486|-8.885|2020-03-20|2021-05-17|0|0|104|131|5|99|1034750|347880|2021-08-18|2020-03-19 2022-08-28 18:24:42|DAILY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|0|R|4|679|2020-01-02|2022-08-26|146500|203500|39%|0.109039823009|678|197458.935361|4.05840412979|25|-19.182|2020-03-25|2020-03-19|0|0|115|131|5|110|327500|55100|2021-02-03|2020-03-19 2022-08-28 18:24:42|DAILY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|672|2020-01-02|2022-08-26|35950|39050|9%|0.0407764530551|671|38331.2335958|2.6694709389|16.847|-12.5|2020-04-27|2020-03-19|0|0|93|131|3|90|52900|18450|2022-02-17|2020-03-20 2022-08-28 18:24:43|DAILY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|675|2020-01-02|2022-08-26|541000|368500|-32%|-0.0167077151335|674|701388.817481|3.18592284866|29.917|-15.293|2021-11-11|2021-08-26|0|0|107|131|4|103|1048000|347500|2021-02-08|2022-07-01 2022-08-28 18:24:44|DAILY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|672|2020-01-02|2022-08-26|107500|122500|14%|0.0434992548435|671|118185.359477|2.77133532042|13.462|-8.197|2020-10-26|2022-07-06|0|0|97|131|4|93|160000|73500|2021-01-11|2020-03-23 2022-08-28 18:24:45|DAILY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|668|2020-01-02|2022-08-26|1266000|702000|-45%|-0.0644692653673|667|1281353.49462|2.5417886057|8.858|-14.797|2020-08-11|2022-05-12|0|0|78|131|2|76|1784000|596000|2021-07-01|2022-06-17 2022-08-28 18:24:46|DAILY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|0|R|4|267|2021-08-10|2022-08-26|454000|244500|-46%|-0.182368421053|266|353793.729373|4.0852556391|11.455|-12.795|2021-11-11|2022-02-11|0|0|36|54|0|36|580000|212500|2021-11-17|2022-07-01 2022-08-28 18:24:46|DAILY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|475|2020-10-15|2022-08-26|255420|175500|-31%|-0.0493966244726|474|251038.471455|4.51870886076|11.272|-24.87|2021-01-22|2022-06-15|0|0|69|94|1|68|421500|138000|2021-11-17|2022-06-23 2022-08-28 18:24:47|DAILY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|0|R|4|678|2020-01-02|2022-08-26|3750|23200|519%|0.333660265879|677|21375.5584082|4.73741654357|18.638|-17.699|2021-01-04|2020-03-19|0|0|105|131|4|101|51100|2120|2021-05-28|2020-03-23 2022-08-28 18:24:47|DAILY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|0|R|4|673|2020-01-02|2022-08-26|126500|138500|9%|0.0416964285714|672|157449.935317|3.04076190476|12.485|-11.558|2020-03-20|2020-03-19|0|0|105|131|5|100|222500|82000|2021-01-26|2020-03-19 2022-08-28 18:24:49|DAILY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|670|2020-01-02|2022-08-26|92500|82600|-11%|-0.00950373692078|669|82540.0793651|1.41657847534|7.366|-8.477|2020-08-06|2020-03-19|0|0|89|131|3|86|98100|63000|2020-01-29|2020-03-23 2022-08-28 18:24:49|DAILY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|0|R|4|674|2020-01-02|2022-08-26|258000|233500|-9%|0.0221931649331|673|242962.041885|3.19811738484|24.074|-13.71|2020-03-24|2020-03-19|0|0|95|131|5|90|360000|102500|2021-01-26|2020-03-19 2022-08-28 18:24:50|DAILY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|678|2020-01-02|2022-08-26|50557|71400|41%|-0.26288183161|677|92585.0330368|4.01392614476|30|-16.706|2020-03-31|2020-12-08|0|0|113|131|4|109|173627|47386|2021-01-12|2020-01-08 2022-08-28 18:24:50|DAILY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|676|2020-01-02|2022-08-26|90300|63400|-30%|-0.0208207407407|675|115768.701299|3.39861777778|12.428|-13.826|2020-09-03|2022-05-13|0|0|99|131|5|94|204500|62800|2020-09-07|2022-08-24 2022-08-28 18:24:51|DAILY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|648|2020-01-02|2022-08-26|67166|83100|24%|-0.24113137558|647|79894.6481224|2.92178516229|14.314|-11.313|2020-03-25|2020-11-30|0|0|75|127|4|71|122500|42132|2021-05-27|2020-03-23 2022-08-28 18:24:52|DAILY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|0|R|4|675|2020-01-02|2022-08-26|28500|20850|-27%|-0.0265103857567|674|22718.089172|2.36735163205|10.169|-7.792|2020-12-17|2020-02-28|0|0|115|131|5|110|30050|15550|2020-12-18|2020-03-19 2022-08-28 18:24:53|DAILY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|673|2020-01-02|2022-08-26|11400|12300|8%|0.0316860119048|672|11040.252324|2.4360922619|13.415|-11.828|2020-03-20|2020-03-23|0|0|84|131|4|80|16350|6320|2022-04-25|2020-03-20 2022-08-28 18:24:54|DAILY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|238500|196500|-18%|-0.00916167664671|668|199513.361463|2.67384281437|15.333|-8.696|2020-04-02|2020-03-19|0|0|46|131|4|42|253000|117500|2021-10-27|2020-03-23 2022-08-28 18:24:54|DAILY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|0|R|4|678|2020-01-02|2022-08-26|5124.6001|22150|332%|-0.406960118168|677|14700.6965556|5.08289217134|30.001|-21.445|2020-07-21|2020-03-11|0|0|112|131|5|107|30886.3008|2142|2021-06-07|2020-03-23 2022-08-28 18:24:55|DAILY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|17857|26350|48%|-1.40731508876|676|24155.8284251|3.24307840237|55.964|-40.173|2020-04-15|2020-01-28|0|0|109|131|5|104|35050|8207|2021-06-10|2020-03-20 2022-08-28 18:24:56|DAILY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|0|R|4|270|2021-08-06|2022-08-26|69800|28100|-60%|-0.289167286245|269|51026.433121|3.68750185874|14.099|-9.045|2021-08-17|2021-08-10|0|0|44|55|0|44|94400|27150|2021-08-18|2022-08-19 2022-08-28 18:24:57|DAILY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|0|R|4|674|2020-01-02|2022-08-26|26700|38050|43%|0.0639108469539|673|28968.5328185|1.84463001486|7.538|-6.614|2020-04-06|2020-03-23|0|0|107|131|4|103|39300|17250|2022-08-10|2020-03-23 2022-08-28 18:24:57|DAILY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|674|2020-01-02|2022-08-26|207500|124000|-40%|-0.0452912332838|673|189952.287582|3.34916939079|10.714|-10.284|2020-12-09|2022-06-22|0|0|94|131|3|91|300000|117000|2021-05-27|2022-08-24 2022-08-28 18:24:58|DAILY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|0|R|4|672|2020-01-02|2022-08-26|73100|62200|-15%|0.00435469448584|671|65856.9721116|2.62408643815|21.044|-10.318|2020-08-13|2020-03-18|0|0|85|131|4|81|88900|31700|2021-05-03|2020-03-20 2022-08-28 18:24:58|DAILY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|192000|129500|-33%|-0.0391223880597|670|167746.338216|2.57934328358|14.247|-7.143|2021-01-05|2022-03-22|0|0|84|131|4|80|229500|127500|2021-01-08|2022-03-22 2022-08-28 18:25:00|DAILY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|679|2020-01-02|2022-08-26|13059|114200|774%|-3.82568731563|678|94020.6916244|4.46236430678|305.871|-77.759|2020-05-01|2020-03-16|0|0|114|131|5|109|520100|12319|2022-05-05|2020-01-08 2022-08-28 18:25:00|DAILY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|673|2020-01-02|2022-08-26|125500|98800|-21%|0.00140773809524|672|101977.183833|3.3873422619|16.139|-10.97|2020-03-20|2021-09-17|0|0|97|131|3|94|163000|64200|2021-05-11|2020-03-19 2022-08-28 18:25:01|DAILY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|0|R|4|677|2020-01-02|2022-08-26|16350|15400|-6%|0.0239230769231|676|18001.4066496|3.2692352071|15.73|-10.822|2020-03-20|2020-03-19|0|0|110|131|5|105|27550|8850|2021-04-26|2020-03-19 2022-08-28 18:25:02|DAILY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|0|R|4|678|2020-01-02|2022-08-26|17932.3008|51300|186%|0.029035450517|677|35866.38683|4.13023338257|20.37|-18.803|2022-07-28|2020-03-19|0|0|117|131|5|112|58740.3984|9082.5|2021-01-11|2020-03-20 2022-08-28 18:25:02|DAILY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|668|2020-01-02|2022-08-26|90000|63400|-30%|-0.0256581709145|667|72741.1157025|2.82001049475|11.199|-18.142|2020-05-26|2020-02-17|0|0|62|131|4|58|93500|47200|2020-01-15|2020-03-24 2022-08-28 18:25:04|DAILY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|673|2020-01-02|2022-08-26|424000|585000|38%|0.0716800595238|672|460374.829001|2.7394047619|14.237|-10.325|2020-03-24|2020-03-18|0|0|61|131|3|58|661000|276500|2022-04-20|2020-03-23 2022-08-28 18:25:04|DAILY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|677|2020-01-02|2022-08-26|91900|106500|16%|0.056850591716|676|83388.304862|3.17502514793|20|-13.518|2020-04-02|2020-03-19|0|0|88|131|4|84|123000|48450|2022-06-13|2020-03-23 2022-08-28 18:25:05|DAILY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|679|2020-01-02|2022-08-26|50629.6992|46950|-7%|-3.01619469027|678|45549.5917498|4.91933775811|125.757|-59.021|2020-01-27|2020-02-24|0|0|115|131|5|110|106800|28400|2020-04-15|2022-02-15 2022-08-28 18:25:05|DAILY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|678|2020-01-02|2022-08-26|46887|163500|249%|-0.0767149187592|677|112951.905371|4.00774593796|16.81|-16.519|2022-07-28|2020-03-19|0|0|109|131|5|104|184500|31353|2021-02-22|2020-03-19 2022-08-28 18:25:06|DAILY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|13850|12050|-13%|-0.00687014925373|670|13133.8603426|2.37311791045|8.889|-8.447|2020-04-06|2020-03-19|0|0|92|131|4|88|16200|9210|2021-06-10|2020-03-23 2022-08-28 18:25:08|DAILY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|672|2020-01-02|2022-08-26|10800|10300|-5%|0.0237988077496|671|13120.3562005|3.56069299553|14.391|-9.143|2020-11-19|2020-03-12|0|0|90|131|4|86|20200|8100|2021-01-08|2020-03-13 2022-08-28 18:25:08|DAILY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|20536|230500|1022%|0.0420769230769|676|113024.436943|5.03017455621|25.439|-20.231|2020-12-16|2020-03-19|0|0|112|131|4|108|279000|12655|2022-05-23|2020-03-19 2022-08-28 18:25:09|DAILY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|674|2020-01-02|2022-08-26|41200|48900|19%|-0.220398216939|673|41541.2403599|3.08897028232|12.276|-17.345|2020-03-24|2020-03-19|0|0|108|131|4|104|59939|19200|2021-07-06|2020-03-20 2022-08-28 18:25:09|DAILY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|674|2020-01-02|2022-08-26|218500|180500|-17%|0.0111827637444|673|226384.765625|3.37123774146|26.068|-15.523|2020-03-20|2020-03-19|0|0|98|131|4|94|337500|114500|2021-03-02|2020-03-19 2022-08-28 18:25:10|DAILY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|664|2020-01-02|2022-08-26|6763.2998|6150|-9%|-0.62538612368|663|5744.91491747|3.3325505279|18.337|-17.689|2020-06-03|2020-03-09|0|0|112|128|5|107|7494|2875.8|2021-03-29|2020-03-23 2022-08-28 18:25:11|DAILY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|0|R|4|675|2020-01-02|2022-08-26|31200|33050|6%|0.049090504451|674|37355.0257732|3.45256973294|15.563|-16.088|2020-03-25|2020-03-19|0|0|106|131|5|101|63000|12400|2021-05-11|2020-03-23 2022-08-28 18:25:12|DAILY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|674|2020-01-02|2022-08-26|70900|58500|-17%|0.0129242199108|673|75937.4507227|3.27024962853|25.358|-13.831|2020-03-25|2020-03-19|0|0|90|131|3|87|121000|30000|2021-04-28|2020-03-23 2022-08-28 18:25:12|DAILY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|0|R|4|500|2020-09-10|2022-08-26|62400|52200|-16%|0.0258176352705|499|64173.2864675|3.78796793587|29.968|-14.236|2020-09-11|2022-01-06|0|0|73|97|4|69|116000|42950|2021-11-17|2020-10-27 2022-08-28 18:25:13|DAILY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|664|2020-01-02|2022-08-26|50600|125500|148%|0.188618401207|663|117241.052632|4.32877828054|14.439|-19.164|2020-03-20|2020-03-19|0|0|100|129|4|96|208000|27700|2021-11-25|2020-03-19 2022-08-28 18:25:14|DAILY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|0|R|4|675|2020-01-02|2022-08-26|19300|23950|24%|0.0750667655786|674|18026.7315175|3.75779821958|20.796|-18.256|2020-03-25|2020-03-18|0|0|100|131|4|96|28550|6910|2021-09-23|2020-03-23 2022-08-28 18:25:15|DAILY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|674|2020-01-02|2022-08-26|36480|55900|53%|-0.694485884101|673|74632.9868421|4.27756315007|400|-81.283|2020-01-27|2020-03-23|0|0|89|131|3|86|361100|31200|2021-02-12|2020-03-13 2022-08-28 18:25:16|DAILY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|675|2020-01-02|2022-08-26|29250|26500|-9%|0.00543620178042|674|25100.5221932|2.48674332344|12.308|-8.649|2020-03-24|2020-03-19|0|0|96|131|5|91|29750|16000|2020-01-02|2020-03-23 2022-08-28 18:25:16|DAILY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|369|2021-03-18|2022-08-26|169000|114000|-33%|-0.0179592391304|368|177519.302326|5.08495652174|29.677|-14.202|2021-08-10|2021-11-08|0|0|61|75|0|61|362000|95100|2021-08-17|2022-06-23 2022-08-28 18:25:17|DAILY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|673|2020-01-02|2022-08-26|125500|100500|-20%|-0.0111398809524|672|140540.998686|2.98494047619|10.138|-6.762|2020-04-27|2020-03-23|0|0|91|131|3|88|191500|97300|2021-01-13|2020-03-19 2022-08-28 18:25:17|DAILY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|670|2020-01-02|2022-08-26|41995|57000|36%|-0.586040358744|669|58054.959893|2.64689985052|451.252|-82.412|2020-01-27|2020-02-24|0|0|82|130|4|78|227000|34014|2020-01-27|2020-03-23 2022-08-28 18:25:19|DAILY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|674|2020-01-02|2022-08-26|139000|343000|147%|0.184453194651|673|229323.368146|3.8512897474|29.882|-11.206|2020-03-20|2020-03-18|0|0|96|131|4|92|414000|75700|2022-03-23|2020-03-19 2022-08-28 18:25:19|DAILY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|0|R|4|675|2020-01-02|2022-08-26|76000|131500|73%|0.139384272997|674|152182.411067|4.1959925816|29.92|-13.654|2020-03-20|2020-03-19|0|0|87|131|3|84|298500|43800|2021-05-06|2020-03-19 2022-08-28 18:25:20|DAILY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|138500|178000|29%|0.0746343283582|670|166227.978581|3.51443731343|17.553|-9.506|2021-01-21|2020-03-23|0|0|79|131|3|76|234500|70300|2021-01-25|2020-03-23 2022-08-28 18:25:20|DAILY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|672|2020-01-02|2022-08-26|7450|6610|-11%|0.0127779433681|671|8263.77483444|2.59802384501|19.664|-20.53|2020-03-25|2020-03-19|0|0|87|131|4|83|11050|3505|2021-01-11|2020-03-19 2022-08-28 18:25:21|DAILY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|0|R|4|668|2020-01-02|2022-08-26|32450|37100|14%|0.0580164917541|667|36776.0330579|3.70565217391|11.647|-12.234|2020-07-06|2020-03-19|0|0|60|131|2|58|57500|15050|2021-06-22|2020-03-23 2022-08-28 18:25:22|DAILY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|674|2020-01-02|2022-08-26|245000|414500|69%|0.108897473997|673|377291.05474|2.89814115899|21.29|-26.19|2020-03-20|2020-03-19|0|0|79|131|4|75|498500|148000|2021-08-06|2020-03-19 2022-08-28 18:25:23|DAILY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|103500|224500|117%|0.153509715994|669|206184.375|4.08279820628|11.934|-11.733|2020-03-20|2020-03-19|0|0|70|131|4|66|392000|63800|2021-09-27|2020-03-19 2022-08-28 18:25:24|DAILY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|670|2020-01-02|2022-08-26|37850|34500|-9%|0.00941405082212|669|38428.8537549|2.37500298954|17.345|-14.386|2020-03-25|2020-03-19|0|0|92|131|3|89|50900|20450|2021-09-02|2020-03-23 2022-08-28 18:25:24|DAILY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|14800|62900|325%|-2.23539910979|674|55613.2760898|6.19206824926|100|-58.649|2020-01-27|2020-03-09|0|0|84|131|2|82|245600|6775|2021-11-22|2020-03-19 2022-08-28 18:25:25|DAILY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|0|R|4|674|2020-01-02|2022-08-26|11550|9720|-16%|-0.00915898959881|673|9617.25848564|1.95960921248|12.777|-9.831|2020-03-20|2020-03-19|0|0|97|131|5|92|11800|5860|2020-01-02|2020-03-19 2022-08-28 18:25:26|DAILY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|667|2020-01-02|2022-08-26|66000|62500|-5%|-1.99763963964|666|66815.0478796|2.88716966967|400|-81.53|2020-01-27|2020-06-15|0|0|66|130|2|64|303000|32100|2020-01-27|2020-03-23 2022-08-28 18:25:27|DAILY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|316|2021-05-21|2022-08-26|82500|143000|73%|-0.733755555556|315|183522.781065|4.5507047619|400|-82.353|2021-09-22|2022-03-14|0|0|22|65|0|22|822000|72000|2022-03-09|2021-05-21 2022-08-28 18:25:27|DAILY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|676|2020-01-02|2022-08-26|30500|30900|1%|0.0354696296296|675|35631.2907432|3.27207703704|17.608|-14.731|2020-03-20|2020-03-19|0|0|96|131|5|91|49550|14650|2022-03-14|2020-03-19 2022-08-28 18:25:28|DAILY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|543|2020-07-02|2022-08-26|127000|71000|-44%|-0.0642250922509|542|119845.210084|3.20356088561|30|-17.288|2020-07-06|2021-02-24|0|0|54|107|2|52|269500|66300|2020-07-07|2022-06-20 2022-08-28 18:25:28|DAILY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|50100|60600|21%|0.057359939759|664|51695.8981612|3.1817063253|20.168|-8.987|2020-03-20|2020-03-19|0|0|43|131|1|42|72900|23750|2022-04-07|2020-03-19 2022-08-28 18:25:30|DAILY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|667|2020-01-02|2022-08-26|105500|99600|-6%|0.0144174174174|666|115761.103448|3.10178528529|8.772|-7.5|2020-11-18|2020-05-18|0|0|62|131|4|58|164500|80200|2020-08-14|2022-03-16 2022-08-28 18:25:30|DAILY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|674|2020-01-02|2022-08-26|94000|73000|-22%|-0.0150683506686|673|81590.3350515|2.55503566122|10.185|-10.309|2020-03-25|2020-01-28|0|0|106|131|4|102|111000|60700|2020-01-20|2020-03-19 2022-08-28 18:25:31|DAILY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|0|R|4|671|2020-01-02|2022-08-26|39950|60600|52%|0.149191044776|670|65096.6216216|4.62297164179|29.895|-26.93|2020-03-30|2020-03-24|0|0|73|131|4|69|111000|37350|2020-04-20|2020-01-06 2022-08-28 18:25:31|DAILY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|674|2020-01-02|2022-08-26|23266.6992|65300|181%|-2.58756612184|673|80801.6102531|5.32779791976|200|-69.437|2020-01-27|2020-06-29|0|0|104|131|4|100|181100|18366.6992|2020-10-09|2020-03-19 2022-08-28 18:25:32|DAILY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|7470|6780|-9%|0.00348958333333|672|6789.61744966|2.31700595238|9.008|-8.731|2020-03-25|2020-03-18|0|0|74|131|2|72|9260|3565|2021-10-21|2020-03-19 2022-08-28 18:25:33|DAILY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|62800|124000|97%|0.173034124629|674|93648.5732815|4.72402225519|29.956|-21.068|2020-07-21|2020-03-19|0|0|101|131|5|96|169000|26450|2021-10-01|2020-03-19 2022-08-28 18:25:34|DAILY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|8634.5996|40050|364%|0.246708148148|675|38450.6909665|5.14539555556|29.817|-15.96|2020-06-23|2020-06-15|0|0|103|130|4|99|65400|3934.6001|2021-02-15|2020-03-23 2022-08-28 18:25:34|DAILY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|27900|46500|67%|0.124582840237|676|49831.4485388|4.1023683432|17.766|-15.702|2020-05-25|2022-07-12|0|0|114|131|4|110|85400|14500|2022-01-14|2020-03-19 2022-08-28 18:25:35|DAILY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|0|R|4|677|2020-01-02|2022-08-26|33800|59400|76%|0.116532544379|676|33038.3858268|3.30489497041|17.135|-11.828|2020-03-25|2020-03-19|0|0|90|131|5|85|61400|16200|2022-08-08|2020-03-23 2022-08-28 18:25:36|DAILY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|34900|54500|56%|0.115508148148|675|49077.0428016|3.90263555556|19.382|-13.896|2020-03-25|2020-03-19|0|0|100|131|5|95|89000|16200|2021-01-11|2020-03-23 2022-08-28 18:25:37|DAILY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|15209|108900|616%|-1.99200456621|657|58164.1719577|5.04816133942|50.238|-40.731|2020-08-17|2020-06-15|0|0|103|127|5|98|157941|9186|2021-11-11|2020-03-19 2022-08-28 18:25:38|DAILY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|43000|73000|70%|0.127359050445|674|69870.6225681|4.13704896142|16.318|-21.429|2020-03-24|2020-03-19|0|0|101|131|5|96|147500|21750|2021-11-30|2020-03-19 2022-08-28 18:25:38|DAILY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|659|2020-01-02|2022-08-26|92500|59300|-36%|-0.0555820668693|658|80270.4245974|2.08541489362|7.692|-12.559|2020-07-29|2020-03-23|0|0|24|131|0|24|104500|58500|2020-08-18|2022-08-24 2022-08-28 18:25:39|DAILY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|672|2020-01-02|2022-08-26|282102.9063|300000|6%|-0.215460506706|671|291938.658703|3.14922652757|29.91|-11.768|2020-08-05|2020-08-10|0|0|69|131|2|67|418627.4063|205209.5|2021-01-27|2020-03-19 2022-08-28 18:25:39|DAILY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|674|2020-01-02|2022-08-26|44467|101000|127%|-3.01513224368|673|164003.597113|4.82530609212|50.001|-39.909|2020-01-27|2021-10-05|0|0|93|131|5|88|400500|32733|2021-02-12|2020-03-13 2022-08-28 18:25:41|DAILY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|402|2021-01-25|2022-08-26|63750|42050|-34%|-2.31704738155|401|65170.9862385|3.13992518703|100|-52.33|2021-02-12|2021-05-17|0|0|35|81|1|34|137000|36900|2021-08-16|2022-07-15 2022-08-28 18:25:41|DAILY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|680|2020-01-02|2022-08-26|37788|78400|107%|-0.243064801178|679|113981.166023|4.68766568483|29.783|-18.023|2020-03-24|2020-04-01|0|0|102|131|5|97|260994|28174|2020-12-28|2020-03-19 2022-08-28 18:25:42|DAILY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|65700|78400|19%|0.0785940740741|675|99804.7144754|4.32504296296|17.136|-11.433|2020-03-24|2022-04-29|0|0|81|131|4|77|249000|39000|2021-11-09|2020-03-23 2022-08-28 18:25:42|DAILY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|677|2020-01-02|2022-08-26|155600|96500|-38%|-0.038349112426|676|135937.285903|2.99157100592|11.288|-12.29|2020-03-20|2022-05-12|0|0|86|131|4|82|191600|80900|2021-10-25|2020-03-19 2022-08-28 18:25:43|DAILY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|0|R|4|678|2020-01-02|2022-08-26|50000|45350|-9%|0.00552880354505|677|40639.1129032|2.39494977843|14.327|-8.811|2020-03-25|2020-03-23|0|0|71|131|5|66|51400|30300|2020-01-02|2020-09-24 2022-08-28 18:25:44|DAILY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|679|2020-01-02|2022-08-26|15475|32000|107%|-3.11877876106|678|73651.4575412|5.40856489676|100|-54.602|2020-01-27|2021-02-22|0|0|115|131|5|110|297000|14550|2020-10-09|2020-02-03 2022-08-28 18:25:45|DAILY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|110000|441500|301%|0.268467958271|671|343357.350993|4.53114307004|21.854|-18.739|2021-02-01|2020-03-19|0|0|87|131|4|83|877000|42500|2021-09-24|2020-03-23 2022-08-28 18:25:46|DAILY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|670|2020-01-02|2022-08-26|12500|10000|-20%|-0.0111240657698|669|11082.1581769|2.38561584454|18.561|-12.604|2020-03-25|2020-03-23|0|0|81|131|5|76|13700|6300|2021-05-10|2020-03-23 2022-08-28 18:25:46|DAILY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|670|2020-01-02|2022-08-26|52300|31200|-40%|-0.0303228699552|669|39412.9776021|3.63700597907|29.736|-17.82|2020-03-25|2020-03-18|0|0|91|131|2|89|59800|18900|2021-06-03|2020-03-23 2022-08-28 18:25:47|DAILY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|62100|143600|131%|0.154509009009|666|144966.853147|3.41948048048|11.867|-7.48|2020-03-24|2020-03-19|0|0|49|131|1|48|216600|61800|2021-09-15|2020-01-02 2022-08-28 18:25:48|DAILY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|668|2020-01-02|2022-08-26|33750|35350|5%|0.0562653673163|667|35063.8166895|4.0522023988|18.053|-20.117|2020-06-16|2020-03-19|0|0|65|131|2|63|59400|13050|2021-06-02|2020-03-20 2022-08-28 18:25:49|DAILY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|44900|111500|148%|0.181962908012|674|60946.4807437|3.86175519288|14.889|-18.164|2020-03-25|2020-03-19|0|0|82|131|4|78|117500|20150|2022-08-25|2020-03-19 2022-08-28 18:25:49|DAILY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|0|R|4|675|2020-01-02|2022-08-26|7320|28200|285%|0.425213649852|674|59299.4184576|8.04628041543|30|-30|2020-07-20|2020-07-27|0|0|121|131|5|116|214000|6290|2020-09-21|2020-02-03 2022-08-28 18:25:50|DAILY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|292500|223500|-24%|-0.0133383233533|668|249822.580645|2.97788473054|9.804|-12.072|2020-03-20|2020-01-28|0|0|78|131|3|75|333500|199000|2020-01-14|2020-03-19 2022-08-28 18:25:50|DAILY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|80700|34450|-57%|-0.0885494011976|668|82585.6948229|3.49186676647|22.523|-15.267|2020-03-20|2020-03-19|0|0|69|131|4|65|136000|30050|2020-09-08|2022-06-15 2022-08-28 18:25:52|DAILY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|0|R|4|670|2020-01-02|2022-08-26|23300|22100|-5%|0.017692077728|669|21521.369863|2.83377877429|19.277|-11.852|2020-03-25|2020-03-19|0|0|64|131|4|60|26650|11550|2022-05-03|2020-03-19 2022-08-28 18:25:53|DAILY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|152500|316500|108%|0.167284005979|669|401700.136986|4.25252914798|29.883|-21.169|2021-02-01|2020-03-19|0|0|63|131|3|60|963000|75100|2021-07-16|2020-03-19 2022-08-28 18:25:53|DAILY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|15450|30550|98%|0.150178994083|676|19179.2189501|3.83828254438|21.505|-10.876|2020-04-20|2020-03-19|0|0|109|131|5|104|32850|8730|2022-08-26|2020-03-19 2022-08-28 18:25:54|DAILY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|152500|121500|-20%|-0.0153577844311|668|150690.807799|2.81395808383|9.231|-7.576|2020-09-16|2020-03-13|0|0|51|131|2|49|194500|109000|2021-02-04|2022-06-24 2022-08-28 18:25:54|DAILY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|25900|32400|25%|0.0565112781955|665|25412.5172891|2.95160300752|9.479|-7.513|2020-04-02|2020-06-11|0|0|57|131|0|57|35700|16600|2022-08-12|2020-03-19 2022-08-28 18:25:56|DAILY|09156|43527|/equities/kogas|KRX300/KOSPI|S|0|R|4|673|2020-01-02|2022-08-26|37350|45900|23%|0.0648675595238|672|34028.9267016|2.95063839286|16.566|-10.895|2020-03-20|2022-07-06|0|0|95|131|4|91|51600|16450|2021-10-06|2020-03-19 2022-08-28 18:25:56|DAILY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|17711.8008|68300|286%|-2.14734026746|673|57409.8202271|4.97022288262|110.876|-57.142|2020-05-01|2020-03-16|0|0|95|131|3|92|108000|7705.8999|2021-02-08|2020-03-19 2022-08-28 18:25:57|DAILY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|37950|68200|80%|0.140232142857|672|48568.8642298|4.44864583333|14.673|-14.139|2021-08-04|2020-03-23|0|0|95|131|2|93|90000|16350|2022-04-01|2020-03-23 2022-08-28 18:25:57|DAILY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|49450|54400|10%|0.0581540740741|675|55078.6092715|3.63613777778|17.044|-12.159|2021-02-02|2020-03-19|0|0|84|131|5|79|114500|20300|2021-09-23|2020-03-19 2022-08-28 18:25:58|DAILY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|672|2020-01-02|2022-08-26|131000|159500|22%|0.0936646795827|671|252488.696809|4.67245305514|25.373|-14.506|2020-11-03|2021-10-05|0|0|85|131|5|80|537000|97400|2021-01-26|2020-03-13 2022-08-28 18:25:59|DAILY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|44100|72500|64%|0.110838323353|668|61438.4303112|3.50153293413|15.552|-11.645|2020-07-06|2020-03-19|0|0|73|131|3|70|101500|23550|2021-09-29|2020-03-20 2022-08-28 18:26:00|DAILY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|3745|4910|31%|0.0717462686567|670|4403.92422192|2.94229552239|15.166|-21.996|2020-03-20|2020-03-19|0|0|72|131|4|68|7010|2020|2022-04-14|2020-03-19 2022-08-28 18:26:01|DAILY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|34700|78400|126%|0.167241481481|675|40184.9673203|3.88302814815|19.926|-14.905|2022-07-29|2020-03-19|0|0|93|131|4|89|78600|14850|2022-08-26|2020-03-23 2022-08-28 18:26:01|DAILY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|45067|29750|-34%|-1.09313839286|672|42680.8015564|2.74814880952|50|-39.835|2020-01-27|2020-06-15|0|0|101|131|3|98|68400|24200|2020-01-27|2020-03-20 2022-08-28 18:26:02|DAILY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|79000|83400|6%|0.0415112443778|667|104343.939394|3.31344077961|12.548|-7.088|2020-03-24|2020-01-28|0|0|61|131|3|58|167500|50000|2021-01-11|2020-03-19 2022-08-28 18:26:03|DAILY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|7040|7480|6%|0.0294499252616|669|7664.15521978|2.34878026906|11.48|-9.257|2020-03-25|2020-03-19|0|0|60|131|2|58|10850|3365|2021-10-25|2020-03-20 2022-08-28 18:26:04|DAILY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|24350|31300|29%|0.0734992548435|671|27974.6979866|3.08674962742|26.696|-15.254|2020-06-09|2020-03-19|0|0|76|131|3|73|37600|11850|2021-01-26|2020-03-23 2022-08-28 18:26:04|DAILY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|482|2020-01-02|2021-11-26|181000|402900|123%|0.204214137214|481|278875|3.66546777547|11.805|-13.279|2020-03-20|2020-03-19|0|0|50|93|4|46|497800|108100|2021-07-22|2020-03-23 2022-08-28 18:26:05|DAILY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|5370|7630|42%|0.0693804511278|665|6643.79261364|2.2220075188|13.185|-9.759|2020-03-20|2020-03-19|0|0|40|131|2|38|9270|3260|2021-10-20|2020-03-20 2022-08-28 18:26:05|DAILY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-21|2022-08-26|238000|305000|28%|0.0886636085627|654|257000.698324|3.80581957187|25.405|-21.039|2022-01-04|2022-02-15|0|0|62|128|1|61|477000|106000|2021-09-14|2020-03-23 2022-08-28 18:26:07|DAILY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|24100|60700|152%|0.183078751857|673|39208.0519481|4.16822882615|12.646|-13.277|2020-05-19|2020-03-23|0|0|100|131|4|96|66200|15200|2022-04-08|2020-03-23 2022-08-28 18:26:07|DAILY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|17150|37300|117%|0.151246987952|664|23986.6431594|3.4335496988|9.981|-20.862|2021-09-01|2020-03-19|0|0|45|131|1|44|53500|8500|2022-01-21|2020-03-19 2022-08-28 18:26:08|DAILY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|93800|78000|-17%|-0.0048997005988|668|88504.9861496|2.63632335329|14.784|-9.344|2020-04-27|2020-03-19|0|0|56|131|3|53|118500|52300|2021-01-15|2020-03-23 2022-08-28 18:26:08|DAILY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|672|2020-01-02|2022-08-26|83200|34850|-58%|-0.101245901639|671|54642.5775978|3.14158867362|10.33|-10.783|2020-03-25|2020-03-23|0|0|73|131|4|69|92700|33200|2020-01-17|2022-08-24 2022-08-28 18:26:09|DAILY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2020-01-02|2022-08-26|168500|160500|-5%|0.0186297420334|659|158013.610315|3.41830652504|11.468|-9.167|2020-03-20|2020-03-19|0|0|39|131|1|38|204000|105500|2022-05-16|2020-03-19 2022-08-28 18:26:10|DAILY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|62700|30350|-52%|-0.0391545319465|673|80130.078125|4.76700742942|17.929|-15.493|2020-06-11|2020-03-11|0|0|99|131|5|94|190000|28600|2020-08-27|2022-06-23 2022-08-28 18:26:11|DAILY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|35600|28350|-20%|0.00689301634473|673|39324.9009247|3.44882912333|18.066|-16.872|2020-03-24|2020-03-19|0|0|87|131|4|83|59300|19300|2021-04-05|2020-03-23 2022-08-28 18:26:12|DAILY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|S|0|R|4|678|2020-01-02|2022-08-26|4460|5470|23%|0.0856336779911|677|5438.31606218|3.9924859675|28.537|-26.97|2020-03-20|2020-03-19|0|0|99|131|5|94|8910|2055|2021-06-29|2020-03-19 2022-08-28 18:26:12|DAILY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|129399.8984|120800|-7%|-0.530267964072|668|168460.536587|4.17930239521|200|-70.415|2020-01-27|2020-03-23|0|0|60|131|3|57|451000|99333.2031|2020-01-27|2020-03-19 2022-08-28 18:26:13|DAILY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|1439.3199|10850|654%|-3.28673816568|676|14380.958259|8.0888964497|70.219|-57.806|2020-01-27|2020-02-03|0|0|111|131|5|106|39700|1313.01|2021-08-16|2020-01-08 2022-08-28 18:26:14|DAILY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|S|0|R|4|670|2020-01-02|2022-08-26|36669|41450|13%|-0.12530044843|669|52580.0547945|4.25995814649|29.956|-17.114|2020-07-28|2020-03-19|0|0|64|131|4|60|94706|18214|2021-01-06|2020-03-23 2022-08-28 18:26:15|DAILY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|11450|29550|158%|0.18140060241|664|21202.6458037|3.79565210843|15.274|-18.699|2020-03-25|2020-03-19|0|0|40|131|2|38|55900|5560|2022-01-14|2020-03-19 2022-08-28 18:26:15|DAILY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|39300|97000|147%|0.183230654762|672|85365.9814324|3.9884985119|22.261|-13.6|2021-12-06|2020-03-18|0|0|84|131|3|81|168800|23550|2021-12-30|2020-03-19 2022-08-28 18:26:16|DAILY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|590|2020-01-02|2022-08-26|42000|104600|149%|0.217470288625|589|77639.5419847|4.29919354839|28.448|-21.514|2021-01-28|2022-04-28|0|0|69|115|4|65|166000|22800|2021-08-27|2020-03-19 2022-08-28 18:26:16|DAILY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|63300|221600|250%|0.241782222222|675|193584.96732|4.12561481481|18.269|-22.736|2020-07-31|2020-03-19|0|0|94|131|5|89|367100|36500|2021-11-19|2020-03-19 2022-08-28 18:26:18|DAILY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|48950|71300|46%|0.116531946508|673|63097.2111554|3.93505794948|29.907|-16.701|2021-01-04|2020-03-19|0|0|84|131|5|79|115000|19850|2021-06-24|2020-03-19 2022-08-28 18:26:18|DAILY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|20650|42250|105%|0.181085074627|670|52235.3253652|5.26489701493|22.842|-20.205|2020-04-09|2020-04-10|0|0|85|131|3|82|124000|13650|2021-11-18|2020-03-19 2022-08-28 18:26:19|DAILY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|4660|5360|15%|0.0596943620178|674|5445.22427441|3.61058308605|13.078|-15.206|2020-03-25|2020-03-19|0|0|88|131|5|83|9530|2250|2021-06-02|2020-03-23 2022-08-28 18:26:19|DAILY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|14200|14350|1%|-2.79614962963|675|12823.4070221|5.68985333333|100|-54.778|2020-01-27|2020-06-15|0|0|97|131|4|93|31100|7250|2020-10-02|2021-02-18 2022-08-28 18:26:20|DAILY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|0|R|4|675|2020-01-02|2022-08-26|81100|76700|-5%|0.0150934718101|674|86427.1895425|2.78645994065|10.585|-7.028|2020-03-24|2020-04-07|0|0|95|131|5|90|112900|63200|2021-01-21|2022-06-23 2022-08-28 18:26:21|DAILY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|38900|24750|-36%|-0.0483114754098|671|33256.0728745|2.30355588674|16.613|-10.051|2020-04-27|2022-05-06|0|0|74|131|5|69|44800|23150|2020-05-14|2022-07-15 2022-08-28 18:26:22|DAILY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|20000|75800|279%|0.265023738872|674|44663.4278003|4.65662166172|23.904|-17.551|2021-11-04|2021-04-23|0|0|70|131|4|66|116500|12800|2021-11-17|2020-03-19 2022-08-28 18:26:23|DAILY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|0|R|4|676|2020-01-02|2022-08-26|27350|21100|-23%|0.0101140740741|675|25260.4278075|3.97304148148|21.896|-14.286|2022-02-23|2020-03-19|0|0|77|131|5|72|40750|10850|2021-05-11|2020-03-23 2022-08-28 18:26:23|DAILY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|85900|63100|-27%|-0.0258395802099|667|74401.0928962|2.60965517241|7.27|-12.829|2020-10-19|2020-03-23|0|0|67|131|3|64|96900|52600|2021-05-11|2020-03-23 2022-08-28 18:26:24|DAILY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|2290|2310|1%|0.0531261127596|674|2582.2626788|3.68220178042|29.837|-9.385|2020-03-25|2020-03-09|0|0|99|131|5|94|4585|881|2021-05-13|2020-03-23 2022-08-28 18:26:25|DAILY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|5850|13900|138%|0.192133928571|672|12737.2443559|4.36705357143|30|-16.212|2020-06-03|2020-06-15|0|0|83|131|3|80|27850|2780|2021-04-29|2020-03-19 2022-08-28 18:26:26|DAILY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|104500|79100|-24%|0.00734678624813|669|119696.102151|4.0575799701|12.715|-13.235|2021-11-09|2021-04-30|0|0|75|131|1|74|183000|68300|2021-11-11|2020-03-19 2022-08-28 18:26:26|DAILY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-08-06|2022-08-26|262000|216500|-17%|-0.00290310077519|516|269308.318584|3.25860852713|13.261|-9.36|2021-11-22|2020-08-18|0|0|50|102|2|48|372600|201100|2021-07-23|2020-09-11 2022-08-28 18:26:27|DAILY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|16750|24700|47%|0.0851523378582|663|26709.4594595|3.03119306184|13.043|-17.466|2020-11-27|2021-03-05|0|0|40|131|1|39|44500|14150|2021-02-19|2020-03-13 2022-08-28 18:26:27|DAILY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|20860|14150|-32%|-0.488244343891|663|22449.3117978|3.80280844646|400|-80.963|2020-04-15|2021-02-22|0|0|50|130|2|48|97400|12550|2020-08-17|2022-07-14 2022-08-28 18:26:29|DAILY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|57300|30800|-46%|-0.0575494830133|677|52968.943299|3.46133973412|12.045|-8.785|2020-03-20|2022-01-27|0|0|103|131|5|98|89500|24000|2020-09-08|2022-06-23 2022-08-28 18:26:29|DAILY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|193800|17950|-91%|-3.48753046062|673|67804.0598106|4.49418127786|200.001|-76.667|2020-05-01|2022-03-21|0|0|87|131|5|82|208000|15250|2020-01-02|2022-06-21 2022-08-28 18:26:30|DAILY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|46900|67200|43%|0.0893517138599|671|56171.4482759|3.41023695976|18.318|-14.493|2020-09-04|2022-07-06|0|0|58|131|5|53|80000|24050|2021-01-08|2020-03-23 2022-08-28 18:26:30|DAILY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|665|2020-01-02|2022-08-26|135500|100500|-26%|-0.0154412650602|664|99606.5395095|2.93774096386|14.05|-13.571|2020-04-27|2020-03-19|0|0|70|131|1|69|144000|57800|2020-01-20|2020-03-23 2022-08-28 18:26:31|DAILY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|26150|45300|73%|-0.584157973174|671|48008.1800263|5.10209687034|100|-53.558|2020-01-27|2020-03-09|0|0|93|131|4|89|74900|16500|2020-12-30|2020-03-17 2022-08-28 18:26:33|DAILY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|28900|30500|6%|0.0313397626113|674|34497.3132372|2.88148961424|10|-10.569|2020-03-20|2020-03-19|0|0|92|131|4|88|47050|21150|2020-06-24|2020-03-20 2022-08-28 18:26:33|DAILY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|22227|12550|-44%|-0.0907890044577|673|22025.6425756|3.8313922734|26.984|-19.029|2020-03-20|2022-01-12|0|0|90|131|3|87|33400|10450|2021-07-06|2022-06-23 2022-08-28 18:26:34|DAILY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|27500|60400|120%|0.166333827893|674|48133.7662338|4.36432344214|15.187|-9.483|2020-03-25|2020-10-05|0|0|100|131|5|95|75800|18950|2021-11-12|2020-03-19 2022-08-28 18:26:34|DAILY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|16400|34750|112%|0.166703703704|675|30278.1572165|4.40923259259|18.483|-13.679|2020-03-24|2020-06-15|0|0|103|131|3|100|52100|9150|2021-12-30|2020-03-19 2022-08-28 18:26:35|DAILY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|9298.8301|15800|70%|-0.663341791045|670|13575.8311177|3.87142537313|15.82|-20.551|2020-03-25|2020-12-21|0|0|86|131|5|81|21000|4075|2021-03-01|2020-03-23 2022-08-28 18:26:36|DAILY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|38550|41800|8%|0.0346989567809|671|35167.7441541|2.85126825633|11.854|-7.993|2022-03-11|2020-03-23|0|0|59|131|4|55|50800|24500|2021-06-07|2020-03-23 2022-08-28 18:26:37|DAILY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|82143.8984|62800|-24%|-0.114666169896|671|97633.1176396|3.90333979136|13.861|-12.772|2020-08-14|2021-12-20|0|0|75|131|4|71|142000|54300|2021-07-12|2022-06-23 2022-08-28 18:26:37|DAILY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|18350|27700|51%|0.104084947839|671|19101.1360634|3.73739195231|17.098|-10.586|2021-02-04|2020-03-23|0|0|89|131|4|85|28500|8640|2021-07-26|2020-03-23 2022-08-28 18:26:38|DAILY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|33650|44650|33%|0.0835142428786|667|37672.50342|3.83253373313|18.803|-17.799|2020-03-20|2020-03-19|0|0|65|131|2|63|53000|16200|2022-04-06|2020-03-19 2022-08-28 18:26:39|DAILY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|52600|58000|10%|0.0499085457271|667|53953.4931507|3.36497001499|16.723|-12.352|2020-09-04|2022-07-06|0|0|65|131|3|62|79200|25550|2020-09-07|2020-03-19 2022-08-28 18:26:40|DAILY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|8130|16600|104%|0.164325925926|675|13637.8322581|4.4658237037|23.793|-13.993|2021-09-06|2020-03-19|0|0|103|131|4|99|27450|4600|2022-05-27|2020-03-19 2022-08-28 18:26:41|DAILY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|100300|75800|-24%|0.0143423423423|666|102882.479224|4.02779429429|21.588|-25.37|2020-03-20|2020-03-19|0|0|58|131|3|55|136300|38300|2021-04-06|2020-03-19 2022-08-28 18:26:41|DAILY|09218|43427|/equities/samsung-card|KRX300/KOSPI|S|0|R|4|665|2020-01-02|2022-08-26|37450|31700|-15%|-0.00888253012048|664|32290.6338028|2.0081189759|15.678|-16.163|2020-03-20|2020-03-19|0|0|46|131|1|45|39350|22000|2020-01-16|2020-03-20 2022-08-28 18:26:42|DAILY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|22275|29200|31%|-0.902275037369|669|61175.7412399|5.94413751868|100|-54.801|2020-05-05|2020-03-09|0|0|75|131|3|72|134200|14675|2020-09-04|2020-02-03 2022-08-28 18:26:42|DAILY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|66700|54800|-18%|0.0176811377246|668|91023.4289617|3.86300598802|24.681|-16.694|2021-07-14|2020-03-19|0|0|66|131|3|63|149000|46000|2021-07-14|2020-03-23 2022-08-28 18:26:44|DAILY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|4537.2002|6570|45%|-1.66567647059|646|6971.06494771|4.29779411765|29.861|-26.91|2020-06-16|2021-09-13|0|0|93|125|4|89|16300|2062.3999|2021-08-16|2020-03-19 2022-08-28 18:26:44|DAILY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|86|2020-01-02|2020-05-04|14400|12100|-16%|-0.0409176470588|85|12885.4455446|8.04377647059|29.845|-8.824|2020-01-07|2020-02-24|0|0|16|16|1|15|19700|8500|2020-01-08|2020-03-19 2022-08-28 18:26:45|DAILY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|S|0|R|4|657|2020-01-02|2022-08-26|5550|6940|25%|0.051449695122|656|6800.76027397|2.16834146341|20.721|-11.269|2020-12-04|2020-03-19|0|0|78|128|5|73|8680|3850|2021-06-28|2020-03-19 2022-08-28 18:26:45|DAILY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|76300|75300|-1%|0.0229820089955|667|84620.9090909|2.61879910045|19.265|-16.527|2020-09-04|2020-03-19|0|0|50|131|3|47|128500|48800|2021-07-15|2020-03-20 2022-08-28 18:26:46|DAILY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|86349|87000|1%|-0.499816143498|669|120450.790761|3.81842750374|29.963|-20.256|2020-08-04|2021-03-18|0|0|71|131|5|66|260317|55238|2020-12-21|2020-03-23 2022-08-28 18:26:47|DAILY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|29700|97800|229%|0.267938988095|672|83051.3852243|5.51974255952|29.926|-14.232|2020-12-04|2020-03-16|0|0|89|131|4|85|150800|20950|2021-12-29|2020-03-17 2022-08-28 18:26:48|DAILY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|0|R|4|670|2020-01-02|2022-08-26|37700|40650|8%|0.037553064275|669|33448.079561|2.6747264574|29.965|-9.152|2020-04-28|2020-03-19|0|0|63|131|4|59|46650|20050|2020-04-29|2020-03-20 2022-08-28 18:26:48|DAILY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|14650|15800|8%|0.0532986627043|673|19066.1333333|3.80664784547|30|-19.137|2020-06-02|2020-06-03|0|0|80|131|4|76|31000|10000|2021-07-06|2020-03-13 2022-08-28 18:26:49|DAILY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|64200|112200|75%|0.136499245852|663|124723.558368|4.15540120664|15.686|-14.756|2020-03-24|2021-09-03|0|0|49|131|2|47|247800|41150|2021-04-26|2020-03-19 2022-08-28 18:26:49|DAILY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|237000|303500|28%|0.0504565868263|668|301080.555556|2.36915718563|7.98|-6.879|2021-07-15|2022-05-17|0|0|54|131|3|51|401500|222500|2020-07-14|2020-01-09 2022-08-28 18:26:51|DAILY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|23850|24000|1%|0.0667257824143|671|33317.5546448|4.93548584203|17.084|-21.418|2020-11-04|2021-01-07|0|0|64|131|4|60|71500|17200|2020-12-08|2020-03-13 2022-08-28 18:26:52|DAILY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|12155.0996|12400|2%|-3.50181044776|670|29567.7233665|4.11200447761|79.76|-48.973|2020-04-15|2020-05-18|0|0|80|131|3|77|68500|11320.5996|2020-10-02|2020-01-08 2022-08-28 18:26:52|DAILY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|79337|68600|-14%|-0.46921898928|653|72905.8121547|3.53878713629|15.566|-16.184|2020-04-02|2020-03-23|0|0|74|128|4|70|107000|43328|2021-05-11|2020-03-19 2022-08-28 18:26:53|DAILY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|24400|22850|-6%|0.0775814648729|669|23939.4526035|5.46607922272|29.978|-16.216|2020-06-10|2020-03-11|0|0|82|131|3|79|40000|12250|2020-08-05|2020-03-19 2022-08-28 18:26:53|DAILY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|49400|118500|140%|0.179998509687|671|96422.4587912|4.31914157973|14.99|-13.834|2020-03-25|2020-03-19|0|0|61|131|5|56|161500|21350|2021-01-08|2020-03-19 2022-08-28 18:26:55|DAILY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|68900|85400|24%|0.104967016492|667|71712.5686813|4.58812593703|26.851|-19.599|2020-09-07|2020-03-19|0|0|63|131|3|60|148000|25700|2021-11-15|2020-03-19 2022-08-28 18:26:55|DAILY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|68436.3984|15950|-77%|-1.46045238095|672|33309.1841255|5.15383779762|37.5|-36.29|2020-01-27|2020-10-19|0|0|85|131|5|80|80300|15200|2020-01-27|2022-07-04 2022-08-28 18:26:56|DAILY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|15000|42250|182%|0.205631892697|671|24941.06469|3.73511028316|29.67|-15.394|2020-04-06|2020-03-19|0|0|74|131|4|70|42450|6590|2022-04-25|2020-03-20 2022-08-28 18:26:56|DAILY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|36450|16250|-55%|-0.0589061102832|671|24630.7640751|4.29645901639|15.767|-25.592|2020-02-10|2020-01-21|0|0|78|131|4|74|41950|14650|2020-09-07|2020-03-19 2022-08-28 18:26:57|DAILY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|9651|3580|-63%|2.38039552239|670|18639.6958166|5.69749850746|664.724|-88.64|2020-04-15|2021-08-30|0|0|71|131|3|68|130600|2475|2020-08-17|2022-07-04 2022-08-28 18:26:58|DAILY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|83818.2031|45600|-46%|-0.388938530735|667|78349.4517553|4.0396011994|29.975|-28.704|2020-03-20|2021-08-17|0|0|49|131|4|45|112500|35454.5|2021-08-04|2020-03-19 2022-08-28 18:26:59|DAILY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|45200|41350|-9%|0.0142995529061|671|38388.760218|2.926195231|18|-14.038|2020-03-20|2020-03-18|0|0|65|131|3|62|47300|27400|2021-02-17|2020-03-19 2022-08-28 18:27:00|DAILY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|8960|8380|-6%|0.00531127819549|665|8698.62914863|2.2540962406|11.017|-9.135|2020-03-25|2020-03-19|0|0|28|131|1|27|11100|5180|2022-02-10|2020-03-19 2022-08-28 18:27:00|DAILY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|48500|38250|-21%|-0.010904047976|667|46478.0536913|2.9583898051|9.733|-9.413|2021-02-18|2020-01-28|0|0|79|131|2|77|62800|30450|2021-06-03|2020-03-23 2022-08-28 18:27:01|DAILY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|52800|52400|-1%|-0.398275707899|671|59752.5933775|3.56679135618|13.396|-23.521|2020-03-26|2020-03-19|0|0|86|131|3|83|90330|26600|2021-06-03|2020-03-19 2022-08-28 18:27:02|DAILY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|11226.4805|38200|240%|0.202102071006|676|27321.6918531|4.68457544379|29.703|-22.478|2020-07-30|2020-03-19|0|0|105|131|4|101|58300|5390|2022-03-25|2020-03-23 2022-08-28 18:27:03|DAILY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|14100|31800|126%|0.265986706056|677|24456.5596919|6.43300443131|30|-29.876|2020-12-08|2020-12-23|0|0|105|131|4|101|66300|6310|2021-02-26|2020-03-19 2022-08-28 18:27:03|DAILY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|15500|14000|-10%|-4.87098367953|674|42461.7340287|6.4728768546|300|-77.979|2020-01-27|2020-03-16|0|0|95|131|3|92|203000|10775|2020-10-02|2022-07-01 2022-08-28 18:27:04|DAILY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|7960|12250|54%|-4.18889088191|669|13155.8577128|4.39637219731|100|-52.991|2020-04-15|2022-02-14|0|0|85|130|3|82|34200|2600|2021-05-19|2020-03-19 2022-08-28 18:27:04|DAILY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|20150|15550|-23%|0.000298507462687|670|15854.1153342|3.54627014925|13.825|-13|2020-03-25|2020-01-28|0|0|95|131|3|92|22200|9790|2020-01-14|2020-03-23 2022-08-28 18:27:06|DAILY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-09-22|2022-08-26|10650|79500|646%|-0.15931147541|488|71604.5656028|6.89108606557|100|-54.98|2020-10-02|2020-12-28|0|0|79|95|4|75|299400|10225|2021-01-07|2020-10-20 2022-08-28 18:27:06|DAILY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|36350|34450|-5%|0.0667462908012|674|46936.4189189|4.98926409496|29.912|-28.361|2020-12-21|2020-03-19|0|0|69|131|4|65|95700|21350|2020-12-22|2020-03-19 2022-08-28 18:27:07|DAILY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|10400|7010|-33%|0.00527851851852|675|9100.66110398|4.04148444444|29.946|-13.189|2020-03-31|2020-03-13|0|0|108|131|5|103|14800|3730|2021-09-30|2020-03-19 2022-08-28 18:27:07|DAILY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|663|2020-01-02|2022-08-26|549000|492000|-10%|-0.00537764350453|662|518761.21563|1.95663141994|10.3|-5.94|2020-05-15|2020-03-23|0|0|29|131|1|28|627000|402000|2020-08-12|2020-03-13 2022-08-28 18:27:08|DAILY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|12772.7002|9000|-30%|-0.480734814815|675|19635.7567001|5.05379703704|30|-27.184|2020-03-31|2021-09-30|0|0|91|131|5|86|42318.1992|7880|2020-07-21|2022-06-24 2022-08-28 18:27:10|DAILY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|14550|11700|-20%|0.0069604261796|657|16295.640327|4.03719330289|11.895|-16.778|2020-04-10|2020-03-19|0|0|78|129|2|76|23650|6800|2021-06-10|2020-03-19 2022-08-28 18:27:10|DAILY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|8660|12450|44%|0.140362146051|671|15595.237484|4.93214157973|30|-16.487|2020-04-20|2022-06-23|0|0|110|131|3|107|26150|7550|2020-05-29|2020-02-28 2022-08-28 18:27:11|DAILY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|272653|117800|-57%|-0.580649253731|670|167247.247593|4.78364626866|30|-30|2020-07-07|2020-04-20|0|0|60|131|4|56|356372|91701|2020-01-14|2020-04-28 2022-08-28 18:27:11|DAILY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|21800|19050|-13%|0.0363303303303|666|28106.9348128|4.46758708709|29.87|-10.778|2020-11-04|2020-03-19|0|0|57|131|3|54|56200|14600|2021-01-06|2020-03-20 2022-08-28 18:27:12|DAILY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|32800|37450|14%|0.0585645645646|666|45323.5211268|3.50171471471|22.769|-20.343|2020-03-20|2020-03-19|0|0|45|131|2|43|69400|15550|2021-04-29|2020-03-19 2022-08-28 18:27:13|DAILY|09261|43764|/equities/f-f|KRX300/KOSPI|S|0|R|4|651|2020-01-02|2022-08-26|58000.0586|18200|-69%|-2.00040769231|650|43977.8818638|4.28457692308|100|-55.697|2020-05-01|2020-03-23|0|0|51|128|2|49|107000|16300|2020-05-01|2022-07-01 2022-08-28 18:27:14|DAILY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|36650|51900|42%|0.110632683658|667|61778.7219101|4.03128635682|29.936|-13.127|2020-12-23|2021-01-28|0|0|47|131|3|44|146000|22300|2021-01-28|2020-03-20 2022-08-28 18:27:14|DAILY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|13050|24750|90%|0.206228017884|671|29983.4013605|5.61362891207|29.926|-29.987|2020-08-06|2020-12-23|0|0|67|131|4|63|85700|6470|2020-12-22|2020-03-19 2022-08-28 18:27:15|DAILY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|12750|21300|67%|0.138464285714|672|30984.8404255|4.61185119048|16.667|-12.458|2020-02-03|2020-03-16|0|0|82|131|3|79|53300|12200|2020-08-05|2020-03-17 2022-08-28 18:27:15|DAILY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|31203.5996|20950|-33%|-0.274493313522|673|25254.0375792|3.74053937593|12.184|-19.774|2022-02-04|2020-03-19|0|0|100|131|5|95|34800|12608.4004|2021-06-03|2020-03-23 2022-08-28 18:27:17|DAILY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|136500|174000|27%|0.118623688156|667|139925.373134|4.80614842579|30|-29.979|2020-06-05|2020-12-23|0|0|72|131|3|69|286500|63200|2020-12-22|2020-03-19 2022-08-28 18:27:17|DAILY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|15250|34150|124%|0.188542347697|673|41299.8546896|4.69558098068|19.593|-20.232|2020-06-11|2020-03-19|0|0|86|131|3|83|77700|7410|2021-09-14|2020-03-19 2022-08-28 18:27:18|DAILY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|49800|40350|-19%|-0.000994011976048|668|58803.0529172|3.38923952096|13.447|-9.264|2021-10-21|2021-10-22|0|0|69|131|1|68|86400|35400|2021-10-22|2020-03-17 2022-08-28 18:27:19|DAILY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|5900|4615|-22%|-0.0146656671664|667|5064.08163265|2.49117391304|19.718|-12.622|2021-01-20|2020-03-19|0|0|70|131|3|67|6400|3820|2021-06-09|2020-03-19 2022-08-28 18:27:19|DAILY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|34800|36700|5%|0.0518573551263|673|41266.5778961|3.78904457652|17.149|-13.985|2020-03-20|2020-03-19|0|0|81|131|4|77|67800|21300|2021-08-13|2020-03-19 2022-08-28 18:27:21|DAILY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|23300|29350|26%|0.067775297619|672|29289.3674293|3.17488839286|15.942|-14.019|2020-03-20|2020-03-19|0|0|74|131|4|70|49950|13500|2021-05-12|2020-03-20 2022-08-28 18:27:21|DAILY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|15900|18350|15%|0.0910548961424|674|27021.4285714|4.40281602374|29.545|-15.789|2020-03-20|2020-03-19|0|0|79|131|5|74|50300|8510|2021-04-09|2020-03-19 2022-08-28 18:27:22|DAILY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|37750|58800|56%|0.148631343284|670|73971.849866|5.18868955224|29.987|-14.228|2020-04-07|2020-03-19|0|0|78|131|3|75|150700|21250|2021-01-29|2020-03-19 2022-08-28 18:27:22|DAILY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|663|2020-01-02|2022-08-26|220000|27900|-87%|-1.31157854985|662|59057.5736325|3.52476283988|400|-82.195|2020-05-01|2020-03-23|0|0|53|130|3|50|271500|22300|2020-01-14|2022-01-28 2022-08-28 18:27:23|DAILY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|31300|28600|-9%|0.0281007518797|665|34455.8908046|3.56684360902|29.254|-21.478|2020-03-20|2020-03-23|0|0|31|131|1|30|51200|15900|2021-05-11|2020-03-19 2022-08-28 18:27:24|DAILY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|16550|26800|62%|0.120608370703|669|35879.6221323|4.17382959641|14.286|-17.845|2021-11-22|2020-03-19|0|0|74|131|3|71|55000|11700|2021-11-23|2020-03-19 2022-08-28 18:27:25|DAILY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|40450|13400|-67%|-0.108774289985|669|21437.449118|4.71412556054|20.833|-13.717|2020-03-25|2020-03-19|0|0|70|131|3|67|43550|12550|2020-01-10|2022-07-12 2022-08-28 18:27:25|DAILY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|384|2020-01-02|2021-07-05|37100|47850|29%|0.119809399478|383|40041.7045455|4.08025587467|17.241|-12.651|2020-03-24|2020-03-23|0|0|60|72|4|56|66500|21000|2021-02-05|2020-03-23 2022-08-28 18:27:26|DAILY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|15150|11250|-26%|0.0331847988077|671|18354.8373984|5.45411326379|16.087|-28.924|2020-12-29|2022-06-28|0|0|69|131|3|66|34500|8100|2021-01-05|2020-03-19 2022-08-28 18:27:26|DAILY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|24850|20700|-17%|0.0145794947994|673|32594.5838838|3.84710549777|21.429|-14.815|2020-12-30|2020-03-16|0|0|88|131|5|83|48850|17700|2021-01-22|2022-07-13 2022-08-28 18:27:28|DAILY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|16100|11500|-29%|-0.0174277198212|671|15958.5657371|3.22012816692|17.692|-8.559|2020-05-26|2020-03-19|0|0|85|131|4|81|22750|9740|2021-01-11|2020-03-23 2022-08-28 18:27:28|DAILY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|20600|21750|6%|0.0439201807229|664|21813.3518776|3.28434789157|18.971|-14.527|2020-08-25|2020-03-19|0|0|55|131|1|54|30150|12100|2021-08-25|2020-03-23 2022-08-28 18:27:29|DAILY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|11950|15600|31%|0.0606285714286|665|14959.1354467|2.52687218045|10.944|-11.21|2020-03-25|2020-03-19|0|0|30|131|2|28|21950|6650|2021-09-17|2020-03-23 2022-08-28 18:27:29|DAILY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-08-26|17950|35800|99%|0.166672440945|635|23659.4845361|4.2759496063|29.014|-18.478|2021-01-19|2020-07-06|0|0|47|124|4|43|38250|9090|2021-06-25|2020-03-23 2022-08-28 18:27:30|DAILY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|481|2020-09-22|2022-08-26|29000|17600|-39%|-0.0771604166667|480|25729.9196787|3.35419166667|10|-8.656|2021-02-02|2020-09-24|0|0|18|95|1|17|34250|17200|2021-07-21|2022-07-15 2022-08-28 18:27:31|DAILY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|663|2020-01-02|2022-08-26|43100|93300|116%|0.171129909366|662|95147.6462197|4.32188217523|25.616|-30|2020-03-20|2020-03-19|0|0|41|131|3|38|160400|20300|2021-04-27|2020-03-19 2022-08-28 18:27:32|DAILY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-02|2022-08-26|42200|62000|47%|0.108060698027|659|60905.5555556|4.207215478|26.514|-14.664|2020-05-18|2020-03-23|0|0|24|131|0|24|111000|19650|2021-06-24|2020-03-19 2022-08-28 18:27:32|DAILY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|26100|33650|29%|0.0875260804769|671|41437.5989446|4.01546050671|22.705|-20.69|2020-03-20|2020-03-19|0|0|89|131|3|86|75700|19800|2021-09-01|2020-03-19 2022-08-28 18:27:33|DAILY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|25800|28500|10%|-1.57612778603|673|43153.1537451|4.21591084695|100|-55.493|2020-01-27|2020-06-15|0|0|90|131|3|87|79800|22000|2020-08-17|2020-03-19 2022-08-28 18:27:33|DAILY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|8700|26050|199%|-1.35565662651|664|34807.1876956|5.15826506024|200.001|-69.58|2020-05-01|2020-03-16|0|0|48|131|4|44|137000|8233.2998|2020-10-02|2020-01-08 2022-08-28 18:27:35|DAILY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-02|2022-08-26|17700|19100|8%|0.548551617874|649|25134.2235123|3.32959322034|400|-81.756|2020-01-27|2020-03-23|0|0|41|129|2|39|152100|12620|2020-08-17|2020-03-19 2022-08-28 18:27:35|DAILY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|116000|126000|9%|0.068695976155|671|189308.356164|4.38023248882|25.541|-13.167|2020-09-07|2020-05-04|0|0|61|131|3|58|404000|60600|2021-02-17|2020-03-19 2022-08-28 18:27:36|DAILY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|19100|18650|-2%|0.0251004497751|667|22091.2952646|2.99074812594|19.325|-13.357|2020-05-07|2020-03-19|0|0|54|131|4|50|29700|11550|2021-06-28|2020-03-23 2022-08-28 18:27:37|DAILY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|26400|36050|37%|0.0994407796102|667|46968.9944134|3.63011544228|29.981|-17.714|2020-08-10|2020-07-02|0|0|52|131|4|48|91600|15400|2020-08-14|2020-03-20 2022-08-28 18:27:37|DAILY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|38197.6016|24500|-36%|-0.230560357675|671|34503.5608126|3.54130551416|11.842|-11.314|2022-08-25|2020-03-16|0|0|88|131|3|85|48344.5|20400|2021-01-14|2022-07-04 2022-08-28 18:27:39|DAILY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|31750|105500|232%|0.22398206278|669|46870.923913|3.98927503737|15.716|-17.01|2021-11-17|2020-03-19|0|0|67|131|1|66|107000|15600|2022-08-26|2020-03-23 2022-08-28 18:27:39|DAILY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|4325|5160|19%|0.0737825443787|676|6270.04464286|3.89050591716|30|-9.627|2021-01-26|2020-06-15|0|0|110|131|3|107|10300|3740|2021-02-16|2020-03-19 2022-08-28 18:27:40|DAILY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|0|R|4|665|2020-01-02|2022-08-26|136500|156000|14%|0.0466581325301|664|132964.326648|3.2974503012|16.667|-10|2020-03-20|2020-03-19|0|0|35|131|2|33|209000|78900|2022-05-03|2020-03-19 2022-08-28 18:27:40|DAILY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|0|R|4|667|2020-01-02|2022-08-26|11650|7790|-33%|-0.0369144144144|666|8817.49654219|2.62974174174|10.423|-18.901|2021-05-07|2020-03-19|0|0|59|131|3|56|12000|4815|2021-06-14|2020-03-20 2022-08-28 18:27:41|DAILY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|19450|15700|-19%|-0.00238622754491|668|15159.7677596|3.23186826347|13.305|-13.147|2020-03-25|2020-03-23|0|0|66|131|3|63|22900|10750|2020-01-20|2020-03-23 2022-08-28 18:27:42|DAILY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|31500|42450|35%|0.104326347305|668|36625.6081081|4.35217964072|17.293|-16.794|2022-01-05|2020-03-19|0|0|74|131|3|71|68200|10650|2021-05-11|2020-03-20 2022-08-28 18:27:43|DAILY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|30500|14750|-52%|-4.55506231454|674|22358.8888889|4.04170326409|100|-55.876|2020-04-15|2020-08-18|0|0|93|131|3|90|46800|10600|2020-08-17|2020-03-17 2022-08-28 18:27:43|DAILY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-02|2022-08-26|103500|106500|3%|0.0319909228442|661|109500.581395|3.50805143722|14.41|-9.42|2020-09-21|2021-07-21|0|0|26|131|0|26|157500|66700|2020-12-04|2020-03-23 2022-08-28 18:27:44|DAILY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|22900|23000|0%|0.0194128166915|671|24411.4855571|2.65345007452|9.848|-9.589|2020-03-20|2020-03-19|0|0|58|131|3|55|31200|13150|2021-05-13|2020-03-19 2022-08-28 18:27:44|DAILY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|18550|24050|30%|0.153310911809|669|41351.1440108|5.25781763827|30|-29.919|2020-03-27|2022-04-05|0|0|78|131|5|73|112000|10750|2020-09-08|2020-03-19 2022-08-28 18:27:46|DAILY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|0|R|4|668|2020-01-02|2022-08-26|29150|27100|-7%|0.0224557721139|667|33478.2178218|3.48814842579|17.064|-13.895|2020-07-16|2020-03-19|0|0|43|131|4|39|60300|19850|2020-09-07|2020-03-20 2022-08-28 18:27:46|DAILY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|8490|7100|-16%|0.0467043090639|673|15723.3992095|4.91452748886|29.925|-13.51|2020-08-07|2022-06-22|0|0|90|131|5|85|35400|4940|2020-09-08|2020-03-19 2022-08-28 18:27:47|DAILY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|21750|28850|33%|0.0911607142857|672|21161.2352168|3.83445833333|29.927|-9.554|2020-07-15|2020-03-18|0|0|91|131|3|88|30350|12150|2022-08-01|2020-03-19 2022-08-28 18:27:48|DAILY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|7920|15050|90%|0.197309063893|673|18446.6579634|5.731102526|29.797|-28.468|2020-08-25|2021-03-08|0|0|97|131|5|92|39400|6090|2020-08-31|2020-03-13 2022-08-28 18:27:48|DAILY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|6460|3395|-47%|-0.0467140718563|668|5760.64538043|3.82534281437|29.985|-17.36|2020-07-24|2020-07-27|0|0|72|131|5|67|12800|3315|2020-09-08|2022-08-24 2022-08-28 18:27:50|DAILY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|9700|3725|-62%|-1.79220328849|669|8357.92319468|4.84555904335|50|-38.125|2020-01-27|2020-06-15|0|0|73|131|3|70|18000|3545|2020-10-02|2022-08-24 2022-08-28 18:27:50|DAILY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|81000|86800|7%|0.0806805349183|673|74551.5810277|3.99282615156|29.933|-17.52|2022-03-23|2022-03-24|0|0|89|131|4|85|218500|39200|2022-03-24|2020-03-19 2022-08-28 18:27:51|DAILY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|27050|25300|-6%|0.0342578241431|671|41744.5196211|3.72070193741|17.19|-10.682|2020-05-26|2020-03-19|0|0|71|131|4|67|72900|18950|2020-08-25|2020-03-19 2022-08-28 18:27:51|DAILY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|17350|16350|-6%|0.0474334828102|669|19154.4058745|4.50547384155|16.74|-20.164|2020-03-20|2020-03-19|0|0|81|131|2|79|29500|6810|2022-04-05|2020-03-19 2022-08-28 18:27:52|DAILY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|14000|13150|-6%|0.0385323308271|665|15078.7729196|3.76821052632|29.956|-19.196|2020-07-30|2021-02-24|0|0|46|131|3|43|23250|7400|2021-02-23|2020-03-24 2022-08-28 18:27:53|DAILY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-02|2022-08-26|23279|16550|-29%|-0.54564339909|659|18902.25|4.21769044006|20.331|-27.531|2020-03-25|2020-03-19|0|0|74|129|2|72|28350|9424|2021-06-10|2020-03-23 2022-08-28 18:27:54|DAILY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|12159.7998|10450|-14%|-1.44367164179|670|14044.5658419|4.0249641791|34.871|-32.56|2020-01-27|2020-03-23|0|0|64|131|3|61|24543.9004|6228.2002|2021-01-12|2020-03-19 2022-08-28 18:27:54|DAILY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|4400|2715|-38%|-0.0373258594918|669|4118.08467742|3.81091629297|12.663|-8.884|2020-12-09|2020-06-15|0|0|79|131|5|74|7100|2330|2020-12-22|2022-06-23 2022-08-28 18:27:55|DAILY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|43600|46450|7%|0.0496427503737|669|49745.5944056|3.60765919283|26.23|-9.501|2021-01-21|2020-06-15|0|0|47|131|2|45|81600|23900|2021-01-22|2020-03-23 2022-08-28 18:27:55|DAILY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|52600|41650|-21%|-0.000738738738739|666|57432.9251701|3.24436036036|21.466|-11.413|2022-01-11|2020-03-16|0|0|71|131|3|68|81700|33000|2021-01-26|2020-03-19 2022-08-28 18:27:57|DAILY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|54900|45000|-18%|0.0054039039039|666|66395.0488145|3.55296396396|16.852|-10.78|2020-03-20|2020-03-19|0|0|53|131|3|50|113000|30350|2021-07-07|2020-03-13 2022-08-28 18:27:57|DAILY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|22850|22050|-4%|0.100778603269|673|41166.1784288|4.92164933135|30|-30|2020-06-08|2021-03-04|0|0|81|131|4|77|106500|19700|2020-07-21|2020-03-13 2022-08-28 18:27:58|DAILY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|663|2020-01-02|2022-08-26|67300|68800|2%|0.0444758308157|662|82530.4538799|3.38455438066|29.876|-14.541|2020-07-21|2020-07-22|0|0|21|131|1|20|146500|32250|2021-04-22|2020-03-23 2022-08-28 18:27:58|DAILY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|13289.7998|17450|31%|-0.399660179641|668|15250.0090132|4.63117065868|29.895|-29.519|2020-03-25|2020-03-19|0|0|66|131|3|63|25107.3008|4351.7998|2021-05-17|2020-03-20 2022-08-28 18:27:59|DAILY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|0|R|4|314|2021-05-27|2022-08-26|12000|8480|-29%|-0.0974249201278|313|9743.84848485|2.03746964856|8.416|-10.612|2021-12-15|2021-05-31|0|0|16|65|0|16|14300|8400|2021-05-27|2022-08-23 2022-08-28 18:28:00|DAILY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|0|R|4|671|2020-01-02|2022-08-26|13650|14750|8%|0.0571910447761|670|16393.2623169|4.2626238806|17.833|-16.863|2020-03-24|2020-03-19|0|0|82|131|2|80|27200|6560|2021-08-19|2020-03-23 2022-08-28 18:28:01|DAILY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|2143.1799|2365|10%|1.45188639761|669|2723.93148273|4.28827802691|973.172|-91.243|2020-08-17|2020-03-16|0|0|67|131|1|66|19250|973.75|2020-04-15|2020-03-23 2022-08-28 18:28:02|DAILY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|16650|69300|316%|0.284725782414|671|58314.2281879|4.92965871833|29.851|-11.963|2020-05-13|2021-12-02|0|0|77|131|4|73|119200|10400|2021-11-12|2020-03-19 2022-08-28 18:28:02|DAILY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|954|2580|170%|0.228534918276|673|2206.50728477|4.84316939079|29.94|-14.179|2020-10-08|2020-03-19|0|0|85|131|4|81|4400|553|2020-11-10|2020-03-20 2022-08-28 18:28:03|DAILY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|0|R|4|665|2020-01-02|2022-08-26|89100|114000|28%|0.0618207831325|664|97762.3448276|3.12713403614|11.29|-13.625|2020-03-24|2020-03-19|0|0|62|131|2|60|140000|68200|2020-06-19|2020-03-19 2022-08-28 18:28:04|DAILY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|42400|32300|-24%|0.00366017964072|668|48092.3023578|3.65567065868|22.34|-18.463|2020-03-20|2020-03-19|0|0|56|131|4|52|74000|28500|2020-05-27|2020-03-19 2022-08-28 18:28:05|DAILY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|5210|6180|19%|0.0623605341246|674|6283.49269588|3.25516023739|29.882|-16.312|2020-09-08|2020-03-19|0|0|83|131|5|78|9340|2900|2021-03-04|2020-03-19 2022-08-28 18:28:05|DAILY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|17550|14850|-15%|-0.00878646616541|665|14760.455192|2.51399548872|12.054|-11.694|2020-03-25|2020-03-19|0|0|39|131|2|37|18750|10400|2021-05-10|2020-03-23 2022-08-28 18:28:06|DAILY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|16900|13200|-22%|0.0202059701493|670|14914.9033149|4.57757910448|15.909|-15|2020-03-25|2020-03-19|0|0|55|131|2|53|22150|7750|2021-05-10|2020-03-23 2022-08-28 18:28:06|DAILY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|7730|13500|75%|0.180872180451|665|13029.1393443|5.53127669173|29.867|-18.119|2022-04-20|2022-05-13|0|0|67|131|1|66|26200|4950|2022-04-29|2020-03-19 2022-08-28 18:28:08|DAILY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|0|R|4|666|2020-01-02|2022-08-26|8420|8570|2%|0.0437323308271|665|8625.62146893|3.38575488722|17.695|-24.22|2020-03-20|2020-03-19|0|0|43|131|1|42|12800|3615|2021-05-11|2020-03-19 2022-08-28 18:28:08|DAILY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|0|R|4|671|2020-01-02|2022-08-26|6882.1001|9300|35%|0.0702164179104|670|10388.8705453|4.67674179104|29.778|-21.355|2020-11-20|2020-03-19|0|0|80|131|4|76|21574.5996|2690.7|2020-08-04|2020-03-19 2022-08-28 18:28:09|DAILY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|28050|22500|-20%|0.0242608695652|667|37455.21262|4.13675862069|22.481|-21.071|2020-03-25|2020-03-19|0|0|64|131|3|61|70200|10800|2020-09-21|2020-03-23 2022-08-28 18:28:09|DAILY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|0|R|4|666|2020-01-02|2022-08-26|30600|16450|-46%|-0.0597563909774|665|28813.3380884|3.14314285714|17.647|-18.121|2020-04-07|2020-03-19|0|0|38|131|3|35|45250|11050|2021-01-22|2020-03-23 2022-08-28 18:28:10|DAILY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|35400|21200|-40%|0.0243539156627|664|39637.7253814|5.27629216867|30|-15.545|2020-07-23|2020-11-11|0|0|58|131|2|56|119000|15250|2020-11-11|2020-03-19 2022-08-28 18:28:11|DAILY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|40387.8984|22500|-44%|-1.37998294574|645|39032.017911|3.68278294574|108.478|-56.037|2020-01-27|2020-03-23|0|0|62|126|4|58|102200|17900|2020-01-27|2022-07-01 2022-08-28 18:28:12|DAILY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|339|512|51%|0.0787906976744|645|503.770897833|1.60758139535|9.974|-5.556|2020-07-27|2020-03-23|0|0|0|124|0|0|688|235.5|2022-01-17|2020-03-19 2022-08-28 18:28:12|DAILY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|339|512|51%|0|0|503.770897833|0|0|0|2020-07-27|2020-03-23|0|0|0|124|0|0|688|235.5|2022-01-17|2020-03-19 2022-08-28 18:28:13|DAILY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|3.72|19.92|435%|0.402146706587|668|26.8953063944|7.09051047904|25.586|-16.207|2022-03-16|2020-03-18|0|0|0|132|0|0|66.99|2.11|2021-01-11|2020-03-18 2022-08-28 18:28:13|DAILY|09345|103325|/equities/mediatek|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|441.5|678|54%|0.102786377709|646|776.830757342|2.95174148607|9.854|-14.622|2020-03-20|2022-06-23|0|0|0|124|0|0|1215|273|2022-01-03|2020-03-19 2022-08-28 18:28:15|DAILY|09346|103233|/equities/hon-hai|MSCI_EEM|S|0|R|4|644|2020-01-02|2022-08-26|90.8|110.5|22%|0.0459377916019|643|98.2579192878|1.89714930016|8.961|-9.968|2021-05-18|2020-01-30|0|0|0|123|0|0|134.5|65.7|2021-03-23|2020-03-19 2022-08-28 18:28:15|DAILY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|S|0|R|4|679|2020-01-02|2022-08-26|45600|55100|21%|0.0395280235988|678|60871.3927227|1.68549852507|8.75|-6.711|2020-03-24|2020-03-19|0|0|123|131|5|118|86800|34900|2021-01-11|2020-03-19 2022-08-28 18:28:16|DAILY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|15.33|18.08|18%|0.0392880597015|670|16.5891952358|2.38380895522|6.283|-8.04|2020-09-14|2020-03-09|0|0|0|133|0|0|22.49|12.33|2022-04-18|2020-04-16 2022-08-28 18:28:17|DAILY|09349|13195|/equities/qnb|MSCI_EEM|S|0|R|4|659|2020-01-02|2022-08-26|20.58|20.8|1%|0.0123996960486|658|19.1851592809|1.74002279635|6.881|-10|2022-03-01|2020-03-09|0|0|129|0|129|0|27|15.71|2022-04-11|2020-03-12 2022-08-28 18:28:17|DAILY|09350|103225|/equities/united-micro|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|16.55|41.3|150%|0.178834365325|646|41.9243430752|3.02597678019|10|-10.548|2020-07-23|2022-06-22|0|0|0|124|0|0|72|13.1|2021-09-06|2020-03-19 2022-08-28 18:28:19|DAILY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|16.55|41.3|150%|0|0|41.9243430752|0|0|0|2020-07-23|2022-06-22|0|0|0|124|0|0|72|13.1|2021-09-06|2020-03-19 2022-08-28 18:28:19|DAILY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|49.13|49.45|1%|0.0305344311377|668|52.6464873059|2.77257934132|9.477|-15.509|2022-03-16|2022-03-11|0|0|0|132|0|0|69.67|33.55|2021-06-02|2022-03-14 2022-08-28 18:28:20|DAILY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|644|2020-01-03|2022-08-26|943.31|1062|13%|0.029|643|861.835171433|1.27820528771|8.429|-14.511|2020-03-02|2020-02-28|0|0|124|0|124|0|1103.8101|593.2|2022-03-09|2020-04-09 2022-08-28 18:28:20|DAILY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|0|R|4|554|2020-01-02|2022-08-09|207.2|55.5|-73%|17.9443092224|553|182.805235427|4.31297287523|8438.462|-95.996|2022-08-09|2022-03-02|0|0|0|108|0|0|277.9|0.535|2021-09-14|2022-03-02 2022-08-28 18:28:21|DAILY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|0|R|4|663|2020-01-02|2022-08-26|15.3|20.2|32%|0.0634531722054|662|15.8223981785|1.91785951662|14.933|-10|2020-03-19|2020-03-16|0|0|101|33|101|0|24.06|7.78|2022-04-05|2020-03-19 2022-08-28 18:28:22|DAILY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|46.45|58.5|26%|0.0505634674923|646|58.6374034616|1.77175696594|8.841|-8.962|2021-05-18|2021-09-06|0|0|0|124|0|0|85.7|34.85|2021-07-19|2020-03-19 2022-08-28 18:28:23|DAILY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|0|R|4|640|2020-01-02|2022-08-26|2.92|3.54|21%|0.0782456964006|639|3.07652094327|3.51752269171|10.375|-10.506|2020-04-29|2020-03-16|0|0|0|128|0|0|4.2|1.95|2022-04-01|2020-03-23 2022-08-28 18:28:24|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|151|268|77%|0.108862015504|645|232.388544892|2.57846511628|7.776|-7.143|2021-01-06|2020-03-12|0|0|0|124|0|0|335|108.5|2021-07-15|2020-03-23 2022-08-28 18:28:24|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|504|2020-08-27|2022-08-26|21.22|18.92|-11%|0.140423459245|503|35.1810317191|6.84433001988|33.921|-15.084|2020-11-23|2021-03-24|0|0|0|100|0|0|74.45|17.12|2020-11-24|2020-09-25 2022-08-28 18:28:25|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|524|2020-07-30|2022-08-26|16.46|30.3|84%|0.247982791587|523|27.4168511693|6.34473804971|31.899|-20.613|2022-03-16|2022-03-14|0|0|0|104|0|0|47.68|14.31|2020-11-24|2020-08-14 2022-08-28 18:28:26|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|109.66|123.86|13%|0.0528358208955|670|112.333323409|3.25268507463|8.402|-13.454|2020-04-06|2020-03-17|0|0|0|133|0|0|162.27|58.01|2022-03-18|2020-04-16 2022-08-28 18:28:27|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|42.55|46.75|10%|0.0260542635659|645|49.0280185262|1.55448372093|9.969|-8.451|2021-05-18|2022-07-04|0|0|0|124|0|0|68.4|33.8|2022-01-14|2020-03-19 2022-08-28 18:28:27|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|72.6|70.2|-3%|0.00943255813953|645|75.5332043828|1.81320775194|7.737|-16.873|2020-03-25|2022-07-06|0|0|0|124|0|0|94|47.2|2022-04-07|2020-03-19 2022-08-28 18:28:28|DAILY|09364|968966|/equities/beigene|MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|165.92|181.09|9%|0.0961092814371|668|248.625029925|4.85202844311|25.123|-15.709|2022-03-16|2022-05-11|0|0|0|132|0|0|426.56|118.18|2021-09-17|2022-05-24 2022-08-28 18:28:28|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|181.49|129.47|-29%|-0.0348656716418|670|152.2466616|2.36675522388|12.122|-7.112|2020-11-09|2020-03-11|0|0|0|133|0|0|185|112.72|2020-01-07|2020-10-30 2022-08-28 18:28:30|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|22.35|23.85|7%|0.0203291925466|644|22.4304650891|1.52514285714|5.422|-9.192|2020-03-25|2020-03-19|0|0|0|124|0|0|30.95|16.05|2022-04-07|2020-03-23 2022-08-28 18:28:31|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|647|2020-01-02|2022-08-26|109.5|122|11%|0.0194520123839|646|114.073415765|1.00722910217|2.336|-6.513|2020-11-02|2022-06-30|0|0|0|124|0|0|132.5|103|2022-04-27|2020-03-13 2022-08-28 18:28:31|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|99.6|93.2|-6%|0.00337925696594|646|95.827820685|1.877|7.127|-12.558|2021-02-17|2022-07-05|0|0|0|124|0|0|121|64.8|2021-10-13|2020-03-19 2022-08-28 18:28:32|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|24|29.25|22%|0.0506021671827|646|28.8612055093|2.0331377709|9.957|-11.022|2021-04-19|2022-07-26|0|0|0|124|0|0|46.75|18.35|2021-05-11|2020-03-19 2022-08-28 18:28:32|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|53.97|80.64|49%|0.0914149253731|670|79.7356780574|3.62157313433|9.206|-8.607|2020-03-25|2020-03-09|0|0|0|133|0|0|122.1|37.21|2022-03-24|2020-03-23 2022-08-28 18:28:34|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|0|R|4|668|2020-01-02|2022-08-26|15390|9180|-40%|-0.0374977511244|667|13107.9550898|2.98409295352|13.374|-21.529|2022-02-25|2022-03-01|0|0|0|128|0|0|19590|7750|2021-11-05|2022-07-27 2022-08-28 18:28:34|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|0|R|4|669|2020-01-02|2022-08-26|107.74|213.79|98%|0.164410179641|668|206.227877675|4.36025149701|23.207|-10.878|2020-04-06|2020-03-19|0|0|0|132|0|0|354.62|70.83|2021-11-09|2020-04-03 2022-08-28 18:28:35|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|644|2020-01-03|2022-08-26|636.36|890|40%|0.0639455676516|643|680.497515329|1.30201399689|6.993|-16.218|2020-03-02|2020-03-13|0|0|124|0|124|0|1039|390.68|2022-04-06|2020-03-17 2022-08-28 18:28:35|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|0|R|4|645|2020-01-02|2022-08-26|3910|4490|15%|0.0446816770186|644|3580.55813953|2.66748602484|13.74|-6.962|2020-03-26|2020-03-17|0|0|0|124|0|0|4850|2450|2022-04-28|2020-03-20 2022-08-28 18:28:36|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|86.45|118|36%|0.0811773700306|654|115.227786278|3.67309633028|12.481|-14.25|2022-03-21|2022-08-22|0|0|0|128|0|0|178.8|60.45|2021-08-16|2020-03-19 2022-08-28 18:28:37|DAILY|09376|103729|/equities/silergy|MSCI_EEM|S|0|R|4|641|2020-01-02|2022-08-26|1025|565|-45%|0.07213125|640|2593.88533541|5.027175|10|-73.278|2020-03-20|2022-07-04|0|0|0|123|0|0|5490|502|2021-11-17|2022-08-02 2022-08-28 18:28:38|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|30.6|35.85|17%|0.0309582043344|646|32.1564109336|1.28410216718|5.871|-7.11|2020-03-20|2021-08-12|0|0|0|124|0|0|44.2927|26.2|2022-04-07|2020-03-23 2022-08-28 18:28:39|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|5.85|12.48|113%|0.202365443425|654|17.2776640943|5.93275840979|16.147|-13.015|2021-07-21|2022-04-11|0|0|0|128|0|0|39|3.85|2021-08-02|2020-03-23 2022-08-28 18:28:39|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|16.5|26.08|58%|0.0875196969697|660|22.6326172536|1.76402727273|14.917|-9.893|2021-01-19|2020-03-09|0|0|100|33|100|0|39.06|11.02|2022-04-05|2020-03-17 2022-08-28 18:28:40|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|20.95|25.24|20%|0.168327844311|668|57.754185333|6.16523502994|47.561|-17.166|2022-03-16|2021-11-18|0|0|0|132|0|0|157.61|14.93|2021-02-11|2022-03-14 2022-08-28 18:28:41|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|82.8|87.5|6%|0.0355712074303|646|90.449922712|2.65980959752|9.953|-13.077|2021-02-17|2022-06-29|0|0|0|124|0|0|133.5|49.95|2021-08-05|2020-03-19 2022-08-28 18:28:42|DAILY|09382|103663|/equities/chailease|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|132.2115|220|66%|0.10509752322|646|175.506155683|2.62568885449|9.91|-9.965|2020-03-20|2020-03-19|0|0|0|124|0|0|270|74.0384|2021-09-14|2020-03-23 2022-08-28 18:28:42|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|23.72|25.66|8%|0.0500553892216|668|29.3662545214|3.47278293413|19.753|-12.132|2022-03-16|2022-03-11|0|0|0|132|0|0|38.97|19.72|2020-07-06|2022-03-15 2022-08-28 18:28:43|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|640|2020-01-02|2022-08-26|71|61.75|-13%|-0.0116697965571|639|63.380078125|1.90177621283|7.054|-7.942|2021-03-03|2020-03-09|0|0|0|124|0|0|76|53.5|2020-01-23|2020-10-30 2022-08-28 18:28:43|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|42.5|56.85|34%|0.0786773700306|654|54.7136641233|4.17930122324|11.171|-11.261|2022-03-17|2022-03-14|0|0|0|128|0|0|78.6|30.45|2021-01-08|2020-03-19 2022-08-28 18:28:45|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|25.887|28|8%|0.0213054263566|645|26.8783300949|1.29745736434|10|-9.91|2020-03-20|2020-03-19|0|0|0|124|0|0|35.7|18.5238|2022-04-11|2020-03-19 2022-08-28 18:28:46|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|45.5|38|-16%|-0.00231455399061|639|38.041796875|2.42020500782|14.563|-25.333|2020-03-20|2020-03-09|0|0|0|124|0|0|47.75|23.2|2020-01-06|2020-03-13 2022-08-28 18:28:46|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|0|R|4|647|2020-01-02|2022-08-26|74.2|66.4|-11%|-0.0101578947368|646|68.9360123624|1.46815170279|6.39|-5.219|2020-03-24|2021-09-09|0|0|0|124|0|0|76.9|60.6|2021-04-23|2020-03-19 2022-08-28 18:28:47|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|12.7|93.5|636%|0.396781055901|644|74.4035193702|4.71717546584|10|-17.972|2021-04-12|2022-06-29|0|0|0|124|0|0|233|8.9|2021-07-06|2020-03-19 2022-08-28 18:28:47|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|27.1|34.9|29%|0.124535168196|654|55.0488549647|6.15044342508|16.754|-13.628|2022-02-15|2022-03-14|0|0|0|128|0|0|107.1|18.06|2021-01-21|2022-05-10 2022-08-28 18:28:49|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|7.16|8.09|13%|0.0606507462687|670|10.6225484196|3.89535373134|13.594|-8.333|2020-03-31|2020-03-09|0|0|0|133|0|0|17.87|3.98|2021-06-25|2020-03-23 2022-08-28 18:28:49|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|87.7|69.9|-20%|-0.0249364341085|645|78.6086687023|1.54713178295|9.781|-7.05|2020-03-20|2022-07-12|0|0|0|124|0|0|95.5|58.5|2021-04-19|2020-03-19 2022-08-28 18:28:50|DAILY|09393|50130|/equities/caphold|MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|144841|212056|46%|0.105233433735|664|154414.687218|3.79809789157|42.158|-27.921|2020-03-20|2020-03-18|0|0|0|132|0|0|239273|53986|2022-04-04|2020-03-19 2022-08-28 18:28:51|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|3535|4215|19%|0.111481927711|664|5134.07518797|4.94821987952|26.426|-22.6|2020-04-14|2020-03-12|0|0|0|132|0|0|8022|1537|2022-03-07|2020-03-19 2022-08-28 18:28:51|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|0|R|4|663|2020-01-02|2022-08-26|13|13.7|5%|0.0295120845921|662|12.0485520298|2.28034592145|14.787|-10|2020-04-07|2020-03-12|0|0|100|33|100|0|15.5|6.33|2022-03-03|2020-04-06 2022-08-28 18:28:53|DAILY|09396|103257|/equities/asustek|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|232|258.5|11%|0.0319410852713|645|299.48993808|1.92191007752|9.985|-11.755|2021-03-18|2022-07-29|0|0|0|124|0|0|428|167|2021-05-20|2020-03-23 2022-08-28 18:28:53|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|222.5|265|19%|0.066298136646|644|368.742635659|3.29505745342|9.989|-21.963|2021-02-05|2022-07-12|0|0|0|124|0|0|656|143|2021-04-27|2020-03-23 2022-08-28 18:28:53|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|392|361|-8%|-5.00782472613E-5|639|376.8859375|1.69040375587|14.493|-10.577|2020-03-20|2020-03-12|0|0|0|124|0|0|474|244|2021-05-06|2020-03-13 2022-08-28 18:28:54|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|0|R|4|672|2020-01-02|2022-08-26|19352.2598|93855|385%|0.284926974665|671|40965.6208496|3.89340685544|14.984|-15.989|2020-03-25|2020-03-16|0|0|0|130|0|0|99700|12869.96|2022-08-16|2020-03-23 2022-08-28 18:28:55|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|3.47|2.58|-26%|-0.0340978593272|654|2.87195420229|2.12457033639|7.664|-9.032|2020-03-20|2021-06-09|0|0|0|128|0|0|3.5|2.38|2020-01-02|2020-10-07 2022-08-28 18:28:56|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|75.25|72.25|-4%|0.0179843505477|639|63.033203125|2.28223004695|18.341|-12.81|2020-11-10|2020-03-12|0|0|0|124|0|0|76.75|45.25|2020-01-14|2020-03-19 2022-08-28 18:28:57|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|19.4231|20.4|5%|0.0207523219814|646|21.1049622649|1.63787616099|8.929|-10.3|2020-03-20|2022-06-28|0|0|0|124|0|0|26.9903|13.4615|2021-07-06|2020-03-19 2022-08-28 18:28:57|DAILY|09403|103274|/equities/realtek|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|248.5|353.5|42%|0.0853390092879|646|413.613601236|3.20212229102|9.799|-10|2020-03-31|2020-03-19|0|0|0|124|0|0|621|162|2021-07-27|2020-03-19 2022-08-28 18:28:58|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|41.9993|39.65|-6%|0.000927131782946|645|44.5231087776|1.3817627907|9.97|-11.701|2020-03-20|2022-07-15|0|0|0|124|0|0|58.7|31.7614|2021-04-22|2020-03-19 2022-08-28 18:28:58|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|669|2020-01-02|2022-08-26|204.72|130.88|-36%|-0.0286916167665|668|138.322884655|3.1554745509|15.789|-17.876|2020-11-09|2020-11-10|0|0|0|132|0|0|205.67|88.67|2020-01-22|2021-08-19 2022-08-28 18:29:00|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|22.7819|26.65|17%|0.0316300309598|646|22.9047276351|1.25928637771|8.116|-9.449|2020-03-20|2020-03-19|0|0|0|124|0|0|30|16.5337|2022-04-11|2020-03-19 2022-08-28 18:29:01|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|41.5|40.31|-3%|0.0630853293413|668|41.9531639738|4.21281437126|34.49|-18.178|2022-03-16|2022-03-14|0|0|0|132|0|0|64.53|21.975|2021-02-16|2022-03-14 2022-08-28 18:29:01|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|7.91|15.54|96%|0.174724770642|654|20.705404559|5.52323547401|19.785|-12.998|2022-03-16|2021-07-27|0|0|0|128|0|0|39.5|7.67|2021-02-16|2020-01-08 2022-08-28 18:29:02|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|9400|14956|59%|0.149954819277|664|15557.8240602|4.47947138554|19.516|-20.409|2020-04-14|2020-03-19|0|0|0|132|0|0|26293|6397|2022-03-07|2020-03-16 2022-08-28 18:29:02|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|35.4|16.44|-54%|-0.0932033639144|654|32.9653130422|2.59569266055|8.201|-29.712|2022-03-17|2022-03-21|0|0|0|128|0|0|40.85|14.78|2021-01-13|2022-08-03 2022-08-28 18:29:04|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|31.7|16.4|-48%|-0.0688654434251|654|24.4561374213|3.37659021407|11.7|-10.652|2020-07-06|2021-02-26|0|0|0|128|0|0|42.75|15.46|2021-02-23|2022-08-23 2022-08-28 18:29:04|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|43.6|156.5|259%|0.261010869565|644|121.253720838|4.49627173913|10|-9.944|2020-08-05|2020-08-20|0|0|0|124|0|0|261|23.65|2022-02-25|2020-03-19 2022-08-28 18:29:05|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-08-26|4|9.42|136%|0.196127105666|653|8.36133027879|4.79208422665|17.193|-12.987|2021-02-16|2021-03-04|0|0|0|128|0|0|16.24|2.3|2021-02-22|2020-03-19 2022-08-28 18:29:05|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|19.8458|27.45|38%|0.0571950464396|646|21.5871033189|1.23555572755|8.411|-6.14|2020-03-20|2020-03-19|0|0|0|124|0|0|30.5825|15.0866|2022-04-11|2020-03-19 2022-08-28 18:29:06|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|0|R|4|413|2020-12-23|2022-08-26|25.35|24.2|-5%|0.0296165048544|412|29.0812348557|4.15121116505|13.345|-7.55|2021-01-04|2021-02-22|0|0|0|80|0|0|38.45|21.9|2021-02-18|2022-03-16 2022-08-28 18:29:08|DAILY|09416|103276|/equities/quanta|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|64|79|23%|0.0457953488372|645|79.8356038144|1.85369612403|8.935|-10.024|2020-03-24|2020-08-03|0|0|0|123|0|0|102|50.7|2021-03-31|2020-03-19 2022-08-28 18:29:08|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|0|R|4|527|2020-07-10|2022-08-26|31|14.96|-52%|-0.0185266159696|526|39.5084819993|6.33268060837|22.581|-27.218|2020-07-23|2021-03-23|0|0|0|103|0|0|90|14.22|2021-01-25|2022-03-15 2022-08-28 18:29:09|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|5.37|6.88|28%|0.073255351682|654|7.16909925009|3.71653058104|12.351|-13.394|2021-03-30|2021-10-11|0|0|0|128|0|0|11.6|3.54|2021-03-31|2020-03-19 2022-08-28 18:29:09|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|16.56|25.55|54%|0.0929311926606|654|17.0427938956|3.03897094801|10.345|-13.714|2021-03-29|2022-06-29|0|0|0|128|0|0|27.65|11.94|2022-06-09|2020-06-26 2022-08-28 18:29:10|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|33472|33714|1%|0.0255105421687|664|29469.2646617|3.35887801205|13.795|-13.464|2020-11-09|2020-03-18|0|0|0|132|0|0|36098|17103|2022-02-17|2020-03-19 2022-08-28 18:29:11|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|654|2020-01-02|2022-08-26|42.25|37.05|-12%|0.00912251148545|653|35.0603975827|3.1736202144|14.815|-11.207|2020-03-26|2020-03-12|0|0|0|127|0|0|43.35|19.9|2020-01-03|2020-03-19 2022-08-28 18:29:12|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|5030|1985|-61%|-0.11550310559|644|2965.89922481|2.67843012422|10|-9.895|2020-03-20|2022-01-14|0|0|0|124|0|0|5210|1525|2020-01-14|2022-05-10 2022-08-28 18:29:12|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|5.05|13.04|158%|0.208496941896|654|10.7896030368|5.00937614679|14.831|-14.595|2021-08-30|2021-03-04|0|0|0|128|0|0|20.25|3.4|2021-09-23|2020-04-27 2022-08-28 18:29:13|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|29.25|11|-62%|-0.111449541284|654|22.1871602998|3.49712079511|13.941|-20.159|2022-03-17|2021-11-30|0|0|0|128|0|0|35|8.56|2021-04-13|2022-04-25 2022-08-28 18:29:14|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|640|2020-01-02|2022-08-26|218|192.5|-12%|-0.00908607198748|639|193.60078125|1.85243818466|6.633|-6.216|2021-11-22|2020-03-12|0|0|0|124|0|0|242|156.5|2022-02-17|2020-03-13 2022-08-28 18:29:15|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|0|R|4|646|2020-01-02|2022-08-26|671|607|-10%|0.0101736434109|645|604.315789474|2.54167286822|10|-9.972|2020-03-24|2020-01-30|0|0|0|124|0|0|767|335.5|2020-07-03|2020-03-19 2022-08-28 18:29:16|DAILY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|553|2020-01-02|2022-08-25|12.39|6.55|-47%|316.470411232|552|14.0657161186|4.71445108696|162700.011|-99.091|2022-08-09|2022-04-26|0|0|0|108|0|0|19.64|0.01|2021-11-09|2022-03-02 2022-08-28 18:29:16|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|640|2020-01-02|2022-08-26|26.25|28|7%|0.0259154929577|639|22.6735156387|2.35846791862|12.432|-11|2020-11-10|2020-03-23|0|0|0|124|0|0|28.5|15.6|2022-08-11|2020-03-13 2022-08-28 18:29:17|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|7.28|83.4|1046%|0.472351937984|645|66.0313622309|4.89248062016|10|-12.411|2020-08-11|2022-06-27|0|0|0|124|0|0|234.5|4.72|2021-07-07|2020-03-19 2022-08-28 18:29:17|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|14.221|15.6|10%|0.0243596899225|645|15.3512827929|1.52621085271|6.522|-9.649|2021-08-30|2020-03-19|0|0|0|124|0|0|21.2|9.8716|2022-04-07|2020-03-23 2022-08-28 18:29:19|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|9.72|13.75|41%|0.0682217054264|645|12.2299226068|1.78399069767|9.756|-9.474|2021-04-26|2022-07-06|0|0|0|124|0|0|20.1|6.9|2022-04-11|2020-03-19 2022-08-28 18:29:19|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|S|0|R|4|659|2020-01-02|2022-08-26|10.39|18.68|80%|0.104317629179|658|12.7748877275|2.16481762918|8.097|-9.994|2022-02-09|2020-03-09|0|0|129|0|129|0|20.35|6.39|2022-03-08|2020-04-22 2022-08-28 18:29:20|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|42.62|46.58|9%|0.130121257485|668|89.9932289095|5.84970209581|23.228|-20.312|2022-03-16|2022-03-03|0|0|0|132|0|0|193.54|22.51|2021-01-20|2022-06-16 2022-08-28 18:29:21|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|0|R|4|656|2020-01-02|2022-08-26|7.89|9.25|17%|0.0464534351145|655|7.17868901462|2.10581679389|14.837|-9.941|2020-03-25|2022-05-12|0|0|99|33|99|0|11.3|3.82|2022-03-10|2020-04-06 2022-08-28 18:29:21|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|56.6964|90.45|60%|0.137183486239|654|116.009600877|5.06093730887|19.617|-19.059|2022-03-16|2021-12-15|0|0|0|128|0|0|196.9|50.625|2021-07-16|2020-03-19 2022-08-28 18:29:23|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|0|R|4|514|2020-08-13|2022-08-26|37.44|18.2|-51%|0.0596023391813|513|35.9367703983|7.27038791423|64.349|-27.692|2022-03-16|2021-07-26|0|0|0|102|0|0|79.35|7.31|2020-11-16|2022-03-14 2022-08-28 18:29:23|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|9.58|7.76|-19%|-0.00997859327217|654|7.09940458691|2.88451223242|8.64|-11.989|2020-07-06|2020-06-29|0|0|0|128|0|0|9.8|5.14|2020-01-03|2020-10-29 2022-08-28 18:29:24|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|10.15|16.15|59%|0.122448916409|646|16.0148377367|3.7276625387|10|-10|2020-12-04|2020-03-19|0|0|0|124|0|0|35.55|6.1|2021-04-29|2020-03-23 2022-08-28 18:29:25|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|20.8327|23.2|11%|0.0236501547988|646|19.1838817891|1.26465479876|9.288|-7.714|2020-03-20|2020-03-19|0|0|0|124|0|0|24.8549|15.1984|2022-04-11|2020-03-19 2022-08-28 18:29:25|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|399|500|25%|0.0744318885449|646|606.636012365|3.41102631579|9.986|-9.953|2021-02-22|2021-05-05|0|0|0|124|0|0|972|290|2021-07-13|2020-03-19 2022-08-28 18:29:27|DAILY|09441|103546|/equities/innolux|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|8.29|11.9|44%|0.106003100775|645|13.9610526444|3.62882325581|9.984|-10.58|2020-06-03|2022-04-27|0|0|0|124|0|0|32.55|4.85|2021-04-29|2020-03-23 2022-08-28 18:29:27|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|646|2020-01-02|2022-08-26|302.5|272|-10%|-0.0102124031008|645|276.709752322|1.41970697674|4.562|-5.694|2020-03-17|2020-03-23|0|0|0|124|0|0|311.5|253|2020-01-14|2020-09-24 2022-08-28 18:29:28|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|436|332|-24%|-0.00349457364341|645|435.929566563|3.0611875969|10|-10|2020-04-27|2020-01-07|0|0|0|124|0|0|644|229.5|2021-01-25|2020-03-19 2022-08-28 18:29:28|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|654|2020-01-02|2022-08-26|44.9|29.3|-35%|-0.0283430321593|653|34.441666676|3.11047932619|14.597|-20.312|2020-03-20|2020-03-19|0|0|0|127|0|0|45.3|19.44|2020-01-02|2020-03-19 2022-08-28 18:29:29|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|60.95|30.85|-49%|-0.0821146788991|654|46.6900000536|2.90386085627|9.663|-14.938|2020-03-20|2022-06-02|0|0|0|128|0|0|62.05|29.2|2020-08-04|2022-08-02 2022-08-28 18:29:30|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|12360|17231|39%|0.131207831325|664|18227.5308271|5.56741566265|20.759|-23.358|2020-03-25|2020-03-12|0|0|0|132|0|0|27918|4988|2021-04-07|2020-03-23 2022-08-28 18:29:31|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|5.35|4.76|-11%|0.00374006116208|654|5.18691602882|2.9035764526|10.021|-8.479|2021-01-15|2020-08-31|0|0|0|128|0|0|6.82|3.02|2022-02-14|2020-09-24 2022-08-28 18:29:31|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|646|2020-01-02|2022-08-26|112.5|99.9|-11%|-0.0148046511628|645|102.515634625|1.08820620155|3.343|-5.702|2020-03-25|2020-07-17|0|0|0|124|0|0|116.5|95|2020-07-10|2020-10-16 2022-08-28 18:29:32|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|0|R|4|659|2020-01-02|2022-08-26|15.47|26.25|70%|0.0896139817629|658|18.2544916439|1.71796504559|8.333|-9.967|2021-04-15|2020-03-09|0|0|129|0|129|0|28|13.11|2022-04-11|2020-03-13 2022-08-28 18:29:32|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|0|R|4|663|2020-01-02|2022-08-26|514|1010|96%|0.116605740181|662|656.19622927|1.84244864048|7.996|-11.275|2022-05-18|2020-03-12|0|0|0|130|0|0|1229|347.4|2022-06-10|2020-03-16 2022-08-28 18:29:34|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|52|50.4|-3%|0.00803260869565|644|44.8123255648|1.9007826087|8.555|-7.895|2020-03-24|2020-03-19|0|0|0|123|0|0|54.8|34.45|2022-06-27|2020-03-19 2022-08-28 18:29:35|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|271.4|328|21%|0.0471114551084|646|329.885842396|2.61668575851|6.36|-8.988|2021-01-19|2020-03-16|0|0|0|124|0|0|409.5|199.12|2021-12-20|2020-03-17 2022-08-28 18:29:35|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|13.05|17.45|34%|0.0543513931889|646|13.5339942634|1.569874613|9.504|-7.287|2020-03-20|2020-06-11|0|0|0|124|0|0|19.1584|9.3|2022-04-07|2020-03-19 2022-08-28 18:29:36|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|132856|127500|-4%|0.0639623493976|664|150300.569925|5.55559487952|22.566|-24.068|2020-03-25|2020-03-18|0|0|0|132|0|0|267538|1859|2022-03-07|2020-02-28 2022-08-28 18:29:36|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|17.8979|16.26|-9%|0.0131116207951|654|17.4610764089|3.27786850153|17.295|-8.025|2020-07-06|2020-06-29|0|0|0|128|0|0|21.5166|12.3231|2021-06-04|2020-03-19 2022-08-28 18:29:38|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|9.05|6.59|-27%|-0.00301834862385|654|14.2289160401|4.66252752294|13.636|-16.223|2020-03-20|2021-07-27|0|0|0|128|0|0|25.7|6.27|2021-01-21|2022-08-25 2022-08-28 18:29:38|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|1.72|0.99|-42%|-0.0652048929664|654|1.2096335857|2.71736850153|12|-10.714|2020-03-20|2020-03-19|0|0|0|128|0|0|2.03|0.74|2020-03-03|2022-03-15 2022-08-28 18:29:39|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|5.61|4.61|-18%|-0.0186819571865|654|4.7475419878|2.01590825688|6.527|-10.332|2020-03-20|2022-07-04|0|0|0|128|0|0|5.74|3.66|2022-04-04|2020-09-24 2022-08-28 18:29:40|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|227.63|302.74|33%|0.0772925373134|670|226.873129388|3.40473731343|13.9|-17.38|2020-03-24|2020-03-17|0|0|0|133|0|0|332|108.42|2022-04-01|2020-03-19 2022-08-28 18:29:40|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|12.56|5.06|-60%|-0.0565853293413|668|12.018430481|5.0893742515|29.33|-27.084|2022-03-16|2021-03-24|0|0|0|132|0|0|32.2|2.95|2021-03-23|2022-03-14 2022-08-28 18:29:42|DAILY|09461|103248|/equities/accton|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|175|285.5|63%|0.117243410853|645|248.556501548|3.74793488372|9.929|-10|2022-07-13|2021-08-13|0|0|0|124|0|0|354|137|2021-07-13|2020-03-23 2022-08-28 18:29:42|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|0|R|4|669|2020-01-02|2022-08-26|42.71|51.37|20%|0.0628577844311|668|56.1282810588|3.05365419162|12.92|-15.699|2020-03-24|2020-03-12|0|0|0|132|0|0|83.29|23.43|2021-05-10|2020-03-23 2022-08-28 18:29:43|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|53.57|29.07|-46%|0.0167395209581|668|63.0855978437|5.27886676647|52.236|-23.173|2022-03-16|2022-03-14|0|0|0|132|0|0|116.76|19.83|2021-02-16|2022-03-14 2022-08-28 18:29:44|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|654|2020-01-02|2022-08-26|154|131.5|-15%|0.0107182235835|653|114.050482432|2.69812863706|15.7|-22.727|2020-03-26|2020-03-19|0|0|0|127|0|0|158.6|75|2020-01-07|2020-03-19 2022-08-28 18:29:44|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|654|2020-01-02|2022-08-26|1039|879|-15%|0.000139356814701|653|936.711009174|2.90864931087|11.111|-12.222|2020-11-10|2020-03-12|0|0|0|127|0|0|1100|509.5|2020-11-10|2020-03-19 2022-08-28 18:29:46|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|45.13|27.44|-39%|-0.0307835820896|670|37.9400000594|3.88165522388|22.848|-13.946|2021-04-14|2020-03-12|0|0|0|133|0|0|59.83|22.7|2021-07-06|2020-05-26 2022-08-28 18:29:46|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|78.8|76.6|-3%|0.0288|645|106.94241486|3.27545271318|9.939|-10|2020-07-22|2020-03-19|0|0|0|124|0|0|177|54.5|2021-09-13|2020-03-23 2022-08-28 18:29:47|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|14.8|11.23|-24%|0.049627245509|668|17.1743049451|5.39777694611|31.882|-21.435|2022-03-16|2021-03-24|0|0|0|132|0|0|46|5.75|2021-03-23|2022-03-15 2022-08-28 18:29:48|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|13.63|73.4|439%|0.359003058104|654|63.9315684675|6.37975688073|20.927|-15.032|2020-02-05|2022-04-11|0|0|0|128|0|0|132.1429|13.44|2021-09-01|2020-01-02 2022-08-28 18:29:48|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|0|R|4|654|2020-01-02|2022-08-26|31.75|41.15|30%|0.0698070444104|653|52.0684250619|3.92869218989|13.867|-9.533|2022-03-16|2021-01-06|0|0|0|128|0|0|77.6|22.4|2021-07-13|2020-03-19 2022-08-28 18:29:50|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|642|2020-01-02|2022-08-26|62.325|39.8|-36%|-0.0555241809672|641|47.1624337669|2.20606708268|7.372|-9.917|2020-03-19|2020-03-13|0|0|131|0|131|0|65.325|33.83|2020-01-17|2022-07-05 2022-08-28 18:29:50|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|127.5|167.5|31%|0.0817965571205|639|114.893359375|2.48474491393|15|-29.812|2020-03-20|2020-03-09|0|0|0|124|0|0|178.5|50.5|2022-06-09|2020-03-13 2022-08-28 18:29:51|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|654|2020-01-02|2022-08-26|770|720|-6%|0.0217029096478|653|753.39969418|2.90741807044|14.732|-22.745|2020-05-05|2020-03-19|0|0|0|127|0|0|915|360|2022-02-02|2020-03-19 2022-08-28 18:29:51|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|0|R|4|659|2020-01-02|2022-08-26|4.07|4.588|13%|0.0267978723404|658|4.41931259071|1.34319300912|7.023|-8.875|2020-03-10|2020-03-09|0|0|129|0|129|0|5.98|3.481|2022-04-11|2020-03-24 2022-08-28 18:29:52|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|2.6538|11.48|333%|0.31278440367|654|8.62824866881|5.44821406728|29.112|-14.528|2021-04-07|2021-03-08|0|0|0|128|0|0|17.48|1.4615|2021-07-07|2020-05-29 2022-08-28 18:29:53|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|42.5|30.7|-28%|-0.0261146788991|654|39.6731298228|3.40860091743|9.752|-11.371|2022-03-21|2021-09-24|0|0|0|128|0|0|52.25|26|2021-06-17|2022-03-15 2022-08-28 18:29:54|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|52|77.15|48%|0.0970519877676|654|65.703435164|4.21937614679|18.339|-10.149|2020-03-24|2022-03-14|0|0|0|128|0|0|93.55|29.75|2021-06-08|2020-03-19 2022-08-28 18:29:55|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|S|0|R|4|644|2020-01-02|2022-08-26|68.6|64.2|-6%|0.004233281493|643|67.1288820764|1.72372939347|9.873|-14.671|2021-01-14|2022-06-30|0|0|0|124|0|0|84.5|46.9|2021-01-15|2020-03-19 2022-08-28 18:29:55|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|0|R|4|651|2020-01-02|2022-08-26|19.98|28.65|43%|0.0816107692308|650|21.7047004656|3.13476923077|10.675|-16.548|2022-03-17|2020-02-28|0|0|0|128|0|0|30.7|12.04|2021-07-06|2020-03-23 2022-08-28 18:29:56|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|35.36|73.23|107%|0.137680597015|670|48.1445455054|3.49440298507|14.078|-11.791|2020-07-28|2020-03-27|0|0|0|133|0|0|78.99|26|2022-08-11|2020-03-12 2022-08-28 18:29:57|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|0|R|4|665|2020-01-02|2022-08-26|25400|30145|19%|0.0451219879518|664|26400.8|3.2192439759|12.702|-12.068|2020-10-23|2020-04-24|0|0|0|132|0|0|32943|20133|2022-04-28|2020-07-13 2022-08-28 18:29:58|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|11|16.16|47%|0.105362385321|654|12.7384427478|4.27713149847|14.228|-12.562|2021-09-23|2022-03-14|0|0|0|128|0|0|28.85|6.42|2021-12-24|2020-03-19 2022-08-28 18:29:58|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|49.2|65.1|32%|0.0569628482972|646|56.4209427635|1.85881733746|9.864|-10.734|2022-07-20|2020-06-23|0|0|0|124|0|0|71.3|37.7|2022-03-17|2020-03-19 2022-08-28 18:29:59|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|0|R|4|663|2020-01-02|2022-08-26|4.05|6.1|51%|0.0868564954683|662|3.99799397412|2.43526283988|12.06|-9.955|2020-03-19|2020-03-17|0|0|101|32|101|0|6.47|1.9|2022-04-21|2020-03-19 2022-08-28 18:30:00|DAILY|09485|100117|/equities/sunac|MSCI_EEM|S|0|R|4|663|2020-01-02|2022-08-26|4.05|6.1|51%|0|0|3.99799397412|0|0|0|2020-03-19|2020-03-17|0|0|101|32|101|0|6.47|1.9|2022-04-21|2020-03-19 2022-08-28 18:30:16|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|0|R|4|661|2020-01-02|2022-08-26|2.17|5|130%|0.149121212121|660|3.38054463434|2.13405151515|14.932|-9.964|2020-10-26|2022-05-12|0|0|101|33|101|0|5.77|1.35|2022-05-11|2020-03-17 2022-08-28 18:30:16|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|9|7.72|-14%|0.0215229357798|654|9.73433589499|4.10713149847|14.729|-10.664|2021-02-19|2022-03-15|0|0|0|128|0|0|14.08|6.38|2020-08-10|2020-03-19 2022-08-28 18:30:17|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|0|R|4|672|2020-01-02|2022-08-26|78.1328|86.99|11%|0.0403785394933|671|75.0336484966|2.8265052161|16.89|-12.085|2020-03-19|2020-03-23|0|0|0|129|0|0|90|55.134|2022-03-21|2020-03-18 2022-08-28 18:30:17|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|644|2020-01-03|2022-08-26|568|616|8%|0.0226360808709|643|590.5|1.3019222395|7.273|-10.946|2020-03-19|2020-03-06|0|0|124|0|124|0|698|407|2022-05-05|2020-03-13 2022-08-28 18:30:18|DAILY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|9.9109|9.01|-9%|-0.000928792569659|646|9.0988771499|1.65620897833|9.226|-9.92|2020-03-20|2020-03-19|0|0|0|124|0|0|12.15|6.3733|2022-01-14|2020-03-19 2022-08-28 18:30:20|DAILY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|0|R|4|543|2020-01-02|2022-02-25|9.93|5.5|-45%|-0.0834889298893|542|8.79898710936|2.04508671587|9.322|-14.921|2020-03-26|2020-03-09|0|0|0|107|0|0|11|5.34|2020-02-19|2022-02-25 2022-08-28 18:30:20|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|18.5|93.1|403%|0.33922755418|646|100.889238017|4.96868266254|10|-14.144|2020-12-28|2022-07-15|0|0|0|124|0|0|353|11.85|2021-07-01|2020-03-19 2022-08-28 18:30:21|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|17.76|26.45|49%|0.154496932515|652|22.1084519265|5.92723619632|21.69|-17.291|2021-05-14|2020-09-22|0|0|0|127|0|0|43.4|9.66|2021-07-20|2021-02-01 2022-08-28 18:30:21|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|0|R|4|660|2020-01-01|2022-08-26|145.7|124.85|-14%|0.0398892261002|659|139.582295947|4.32927162367|17.527|-24.345|2020-04-09|2020-03-12|0|0|1|127|0|0|226.5422|48.65|2021-06-02|2020-03-24 2022-08-28 18:30:22|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|4.58|6.17|35%|0.11126911315|654|8.07479388841|5.03427675841|18.803|-12.11|2021-06-10|2021-08-17|0|0|0|128|0|0|16.28|3.32|2021-08-17|2020-03-23 2022-08-28 18:30:24|DAILY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|169|51.5|-70%|-0.0348012519562|639|52.259765631|2.88807355243|13.091|-80|2020-03-20|2020-03-30|0|0|0|124|0|0|203|27.5|2020-01-22|2020-10-27 2022-08-28 18:30:24|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|88.9|116.5|31%|0.0683680124224|644|132.567596897|3.29023757764|9.864|-8.901|2021-02-23|2021-05-11|0|0|0|124|0|0|203|68.5|2021-05-05|2020-03-19 2022-08-28 18:30:24|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|360.48|443.29|23%|0.055947761194|670|347.720745263|3.24639701493|15.092|-10.437|2020-11-09|2020-03-17|0|0|0|133|0|0|469|196.24|2022-02-21|2020-03-20 2022-08-28 18:30:25|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|47.9|278|480%|0.344613003096|646|280.477898045|4.89018266254|10|-10|2020-11-26|2020-03-23|0|0|0|124|0|0|631|38.7|2021-11-30|2020-03-23 2022-08-28 18:30:25|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|646|2020-01-02|2022-08-26|403.5|457.5|13%|0.0495472868217|645|464.731424149|3.10874883721|9.955|-9.94|2020-03-25|2022-03-10|0|0|0|124|0|0|683|201|2021-05-24|2020-03-23 2022-08-28 18:30:27|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|0|R|4|644|2020-01-02|2022-08-26|232|183|-21%|-0.0212752721617|643|186.852484472|2.17456920684|6.824|-8.844|2020-08-21|2020-03-12|0|0|0|124|0|0|265.5|140.5|2020-02-21|2022-03-08 2022-08-28 18:30:27|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|7.26|5.63|-22%|-0.0201880733945|654|6.11214046114|2.90273547401|8.664|-11.326|2020-06-16|2022-06-29|0|0|0|128|0|0|8.44|4.6594|2022-01-11|2020-03-19 2022-08-28 18:30:28|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|12.8904|13.78|7%|0.0324648318043|654|14.2145568396|3.34188073394|12.389|-10.273|2020-08-25|2020-03-13|0|0|0|128|0|0|18.48|11.4863|2022-02-23|2020-03-30 2022-08-28 18:30:29|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|658|2020-01-02|2022-08-26|14.3|17.05|19%|0.0465372907154|657|14.5022416608|2.42645053272|13.546|-10.724|2020-03-19|2020-03-12|0|0|0|128|0|0|18.5|9.01|2022-04-29|2020-03-16 2022-08-28 18:30:29|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|11|71.87|553%|0.456136227545|668|47.291360245|7.62223802395|27.865|-22.584|2020-03-24|2020-03-18|0|0|0|132|0|0|130.33|8.32|2021-02-10|2020-03-19 2022-08-28 18:30:31|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|98|86.4|-12%|-0.00580745341615|644|93.0530231683|2.03625776398|7.95|-7.224|2020-03-24|2020-01-30|0|0|0|124|0|0|117.5|66.1|2021-07-06|2020-03-19 2022-08-28 18:30:31|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|654|2020-01-02|2022-08-26|130|186.5|43%|0.0906998468606|653|150.575382221|3.28238284839|10.115|-15.882|2020-06-04|2020-03-19|0|0|0|127|0|0|236.6|61.85|2022-03-04|2020-03-19 2022-08-28 18:30:32|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|59.25|47.75|-19%|0.00321909233177|639|52.7797656238|2.8929827856|14.669|-26.627|2020-03-20|2020-03-09|0|0|0|124|0|0|70|21.4|2021-05-07|2020-03-13 2022-08-28 18:30:33|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|20.4|23.6|16%|0.0999755351682|654|36.5775877596|5.30110856269|23.473|-21.039|2022-03-16|2021-08-25|0|0|0|128|0|0|79.5|18.76|2021-02-16|2020-03-19 2022-08-28 18:30:33|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|34.35|14.8|-57%|-0.0914204892966|654|23.6438778564|3.68182262997|13.423|-11.418|2022-03-17|2020-03-18|0|0|0|128|0|0|35|13.08|2021-02-25|2022-03-16 2022-08-28 18:30:35|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|9.16|10|9%|0.057504587156|654|13.135541961|4.85945412844|13.663|-10.8|2022-03-16|2022-03-25|0|0|0|128|0|0|22.7|7.47|2020-08-06|2022-05-10 2022-08-28 18:30:35|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|16.38|7.32|-55%|-0.105581039755|654|12.0205954377|2.42740061162|11.948|-10.147|2020-03-20|2020-03-19|0|0|0|128|0|0|17|7.17|2020-01-23|2022-08-24 2022-08-28 18:30:36|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|644|2020-01-03|2022-08-26|611.07|850|39%|0.0767604976672|643|681.762733223|1.98217729393|15.293|-18.917|2021-04-28|2020-03-09|0|0|124|0|124|0|1062.5|324.11|2022-04-20|2020-03-17 2022-08-28 18:30:36|DAILY|09514|37875|/equities/lpp|MSCI_EEM|S|0|R|4|667|2020-01-02|2022-08-26|8845|9595|8%|0.0721411411411|666|9784.11844078|4.39369069069|16.025|-25.194|2020-11-09|2022-02-24|0|0|0|131|0|0|19040|3920|2022-01-12|2020-03-16 2022-08-28 18:30:37|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|305|169.5|-44%|-0.0533602484472|644|304.988372093|3.30632142857|10|-9.908|2021-01-13|2020-03-19|0|0|0|124|0|0|467.5|150.5|2021-01-20|2022-07-28 2022-08-28 18:30:38|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|4.73|3.32|-30%|-0.0418119266055|654|3.64296184059|1.98024464832|9.777|-10|2020-07-06|2020-05-22|0|0|0|128|0|0|4.78|2.93|2020-01-03|2020-10-08 2022-08-28 18:30:39|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|647|2020-01-02|2022-08-26|45140|33500|-26%|-0.0181517027864|646|31622.3029366|2.76441176471|15.023|-15.278|2020-03-25|2020-03-16|0|0|0|131|0|0|47400|17760|2020-02-10|2020-03-24 2022-08-28 18:30:39|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|0|R|4|668|2020-01-02|2022-08-26|6500|8180|26%|0.0513868065967|667|7597.56736527|2.61138830585|10.099|-9.147|2022-03-02|2020-03-12|0|0|0|128|0|0|9320|5200|2021-03-31|2020-03-16 2022-08-28 18:30:40|DAILY|09519|103111|/equities/airtac|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|464.5|830|79%|0.139015479876|646|816.24129367|3.9416996904|9.977|-10|2020-01-09|2021-05-11|0|0|0|124|0|0|1240|328.5|2021-04-29|2020-03-19 2022-08-28 18:30:40|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|654|2020-01-02|2022-08-26|74.2857|54.5|-27%|-0.00959264931087|653|59.7113814864|3.60758192956|12.885|-14.638|2021-05-27|2020-03-12|0|0|0|127|0|0|78.4762|26.6667|2020-01-03|2020-03-19 2022-08-28 18:30:42|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|51.75|578|1017%|0.514672926448|639|319.68828125|5.52183568075|28.804|-21.786|2022-07-27|2020-12-29|0|0|0|124|0|0|838|27|2020-12-28|2020-03-13 2022-08-28 18:30:42|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|646|2020-01-02|2022-08-26|3320|2418|-27%|-0.00713953488372|645|2522.42260062|3.05763410853|13.043|-20.067|2020-04-02|2020-03-09|0|0|0|130|0|0|3660|1300|2022-04-06|2020-03-18 2022-08-28 18:30:43|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|18.85|23|22%|0.0405023255814|645|21.7779411591|1.56188527132|9.895|-10.236|2021-03-29|2022-04-22|0|0|0|124|0|0|27.95|15.3|2021-04-19|2020-03-19 2022-08-28 18:30:43|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|0|R|4|665|2020-01-02|2022-08-26|18480|18900|2%|0.0353463855422|664|17811.2180451|3.71462650602|13.88|-13.665|2020-03-24|2020-03-19|0|0|0|132|0|0|24225|9820|2021-08-18|2020-03-23 2022-08-28 18:30:44|DAILY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|0|R|4|551|2020-01-02|2022-04-27|12.81|0.05|-100%|-0.306603636364|550|16.1741731502|3.76766181818|51.61|-97.514|2022-02-25|2022-03-02|0|0|0|108|0|0|28.22|0.041|2021-10-21|2022-03-02 2022-08-28 18:30:46|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|0|R|4|659|2020-01-02|2022-08-26|4.85|7.599|57%|0.0824924012158|658|5.39907739159|2.36633130699|10|-10|2021-04-15|2020-03-09|0|0|129|0|129|0|8.699|3.634|2022-04-11|2020-05-21 2022-08-28 18:30:46|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|24.75|36.8|49%|0.114103975535|654|36.377145048|4.67956574924|14.86|-11.897|2020-10-30|2021-02-22|0|0|0|128|0|0|68.9|15.3|2021-02-16|2020-04-02 2022-08-28 18:30:47|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|640|2020-01-02|2022-08-26|35.482|33|-7%|0.0330563380282|639|28.1001351655|3.75306416275|26.23|-15.888|2020-11-10|2020-03-12|0|0|0|124|0|0|36.4745|13.3988|2020-01-02|2020-03-24 2022-08-28 18:30:47|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|0|R|4|664|2020-01-02|2022-08-26|835|604|-28%|-0.0294057315234|663|707.573795227|2.25090497738|8.153|-11.384|2022-02-25|2022-03-07|0|0|0|130|0|0|1012|460|2022-02-10|2020-10-15 2022-08-28 18:30:48|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|0|R|4|647|2020-01-02|2022-08-26|72.3|74.9|4%|0.0103312693498|646|66.5015455656|1.31595201238|3.257|-5.663|2020-03-25|2022-07-14|0|0|0|124|0|0|88.6|58.2|2022-07-05|2020-03-13 2022-08-28 18:30:49|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|62|66.25|7%|0.0427856025039|639|53.466015625|3.06791079812|14.599|-14.744|2020-03-25|2020-03-23|0|0|0|124|0|0|67.75|33.25|2022-08-26|2020-03-23 2022-08-28 18:30:50|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|29.65|36.7|24%|0.11580733945|654|33.9449160714|5.54995412844|27.952|-13.121|2020-07-06|2020-08-27|0|0|0|128|0|0|65.3|19.18|2021-07-23|2020-06-29 2022-08-28 18:30:50|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|654|2020-01-02|2022-08-26|88|96.95|10%|0.0402113323124|653|82.654740039|2.5255957121|9.855|-10.915|2020-10-21|2020-03-19|0|0|0|127|0|0|104|48|2022-04-12|2020-03-19 2022-08-28 18:30:51|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|7.04|6.9|-2%|0.0522584097859|654|6.59534351589|3.65355045872|23.099|-33.485|2020-03-25|2021-05-31|0|0|0|128|0|0|9.3|2.9|2021-05-18|2020-03-19 2022-08-28 18:30:52|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|17.3|10.76|-38%|-0.0324847094801|654|15.638198458|4.08916055046|13.529|-10.242|2021-08-02|2020-03-16|0|0|0|128|0|0|26.4|9.74|2021-02-16|2022-05-13 2022-08-28 18:30:53|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|48.9|42.8|-12%|-0.0112651162791|645|44.7982198343|1.49496434109|9.958|-10.694|2020-03-20|2021-08-05|0|0|0|124|0|0|54.3|35.2|2021-04-22|2020-03-19 2022-08-28 18:30:54|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-08-26|15.6|14.52|-7%|0.0277672281776|653|17.7660397521|4.11320673813|12.888|-9.417|2020-07-06|2021-07-26|0|0|0|128|0|0|25.75|10.72|2021-01-19|2020-03-19 2022-08-28 18:30:54|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|0|R|4|668|2020-01-02|2022-08-26|2960|2808|-5%|0.0179940029985|667|2337.43562874|2.66302698651|13.354|-11.817|2020-03-20|2020-03-09|0|0|0|128|0|0|3170|1501|2022-04-21|2020-03-18 2022-08-28 18:30:55|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|29.89|20.52|-31%|-0.0262985074627|670|21.6349813217|3.32423880597|19.885|-13.503|2020-03-25|2020-03-17|0|0|0|133|0|0|32.99|15.29|2020-01-17|2020-03-23 2022-08-28 18:30:55|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|127.25|28.15|-78%|-0.0676646706587|668|89.8331150631|5.62779640719|26.471|-54.219|2021-08-24|2021-07-23|0|0|0|132|0|0|199.74|8.4|2021-02-16|2022-03-15 2022-08-28 18:30:57|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|0|R|4|383|2021-02-05|2022-08-26|300|70.75|-76%|-0.264295811518|382|131.348302727|6.05506544503|34.639|-15.304|2022-03-16|2021-08-05|0|0|0|76|0|0|417.8|53.15|2021-02-16|2022-05-10 2022-08-28 18:30:58|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|44.5|83|87%|0.132568075117|639|61.822265625|3.28885446009|19.626|-14.483|2021-01-05|2020-03-23|0|0|0|124|0|0|105.5|27.5|2021-12-17|2020-03-13 2022-08-28 18:30:58|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|163.3333|173.5|6%|0.0369736434109|645|186.902076379|3.07642325581|9.967|-9.068|2022-08-05|2022-06-29|0|0|0|124|0|0|254.5|96.25|2021-06-28|2020-03-19 2022-08-28 18:30:59|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|424|2020-12-08|2022-08-26|110|56.95|-48%|-0.0358817966903|423|85.1382074041|5.75588652482|32.967|-22.09|2022-03-16|2021-07-27|0|0|0|82|0|0|198.5|31.4|2020-12-23|2022-03-15 2022-08-28 18:30:59|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|0|R|4|672|2020-01-02|2022-08-26|78800|91900|17%|0.0464321907601|671|90256.9863014|2.71564828614|13.561|-9.295|2021-01-08|2020-03-19|0|0|63|131|5|58|127000|44000|2021-01-11|2020-03-23 2022-08-28 18:31:01|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|0|R|4|658|2020-01-02|2022-08-26|11.8|13.84|17%|0.054499238965|657|11.2848252294|2.60468340944|10.068|-22.691|2020-11-09|2020-03-16|0|0|0|128|0|0|14.69|5.4|2022-04-21|2020-03-17 2022-08-28 18:31:01|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|0|R|4|645|2020-01-02|2022-08-26|209.5|251.5|20%|0.0588431677019|644|274.472093023|3.18338819876|9.914|-9.848|2020-03-24|2020-03-19|0|0|0|124|0|0|376.5|114|2021-04-21|2020-03-23 2022-08-28 18:31:02|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|11.6|6.01|-48%|-0.0777186544343|654|9.64291602783|3.0141911315|13.551|-8.112|2021-05-04|2022-03-15|0|0|0|128|0|0|13.42|5.62|2021-05-04|2022-08-03 2022-08-28 18:31:02|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|29.9|31.65|6%|0.0203162790698|645|28.9277863783|1.70131472868|10|-10.959|2020-05-05|2020-07-27|0|0|0|124|0|0|35.55|20.25|2021-04-22|2020-03-19 2022-08-28 18:31:03|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|266.07|217|-18%|0.00301860465116|645|297.297573196|3.07605116279|10|-9.797|2022-06-01|2020-03-19|0|0|0|124|0|0|454.37|167.58|2021-01-21|2020-03-19 2022-08-28 18:31:04|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|28.35|17.62|-38%|-0.0480948012232|654|19.8229465135|3.35194801223|10.788|-10.502|2021-05-03|2020-03-09|0|0|0|128|0|0|29.55|14.7|2020-01-16|2020-03-19 2022-08-28 18:31:05|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|0|R|4|670|2020-01-02|2022-08-26|6550.8701|7700|18%|0.0571509715994|669|6371.05158473|3.72436920777|11.408|-12.318|2022-01-21|2020-03-16|0|0|0|128|0|0|8826.0342|3782.897|2021-03-29|2020-03-23 2022-08-28 18:31:06|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|0|R|4|662|2020-01-02|2022-08-26|3|4.69|56%|0.0786142208775|661|3.82306646724|1.64512102874|10.345|-10|2020-03-10|2020-03-09|0|0|101|33|101|0|5.01|2.4|2021-05-10|2020-03-23 2022-08-28 18:31:06|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|0|R|4|664|2020-01-02|2022-08-26|42.18|112.9|168%|0.170705882353|663|66.1022138423|2.77042383107|9.915|-10|2020-05-18|2021-03-22|0|0|0|131|0|0|114.4|39.71|2022-08-17|2020-03-18 2022-08-28 18:31:07|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|38.95|51|31%|0.052111627907|645|46.800696556|1.55980620155|9.905|-11.343|2021-07-05|2021-08-11|0|0|0|124|0|0|61|31.45|2021-07-06|2020-03-19 2022-08-28 18:31:08|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|30.1|64.3|114%|0.150252713178|645|51.3045739212|2.2022372093|9.948|-30.84|2020-04-01|2021-09-22|0|0|0|124|0|0|85.7|20|2021-09-17|2020-03-23 2022-08-28 18:31:09|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|0|R|4|659|2020-01-02|2022-08-26|2.42|2.662|10%|0.0337507598784|658|2.17805917636|2.32721884498|9.993|-9.964|2020-04-02|2020-03-09|0|0|129|0|129|0|3.127|1.421|2022-03-09|2020-03-12 2022-08-28 18:31:10|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|640|2020-01-02|2022-08-26|15.9|13.9|-13%|0.00273082942097|639|14.3100781441|2.93966040689|13.369|-15.108|2020-03-25|2020-03-12|0|0|0|124|0|0|16.7|9|2020-01-13|2020-03-24 2022-08-28 18:31:10|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|40.5866|35.25|-13%|0.00671044776119|670|36.2435263195|3.04574477612|10.566|-14.654|2020-03-19|2020-03-18|0|0|0|128|0|0|45.5|23.062|2022-04-21|2020-03-19 2022-08-28 18:31:11|DAILY|09560|103247|/equities/winbond|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|19.65|22.6|15%|0.0693157894737|646|24.1081298418|3.55996439628|10|-9.896|2020-05-27|2020-01-30|0|0|0|124|0|0|38.9|9.8|2021-04-28|2020-03-23 2022-08-28 18:31:12|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|9.84|6.92|-30%|-0.0101177370031|654|7.41970992489|4.11321100917|19.49|-10.526|2021-01-15|2020-04-01|0|0|0|128|0|0|10.14|5.5|2020-01-09|2022-03-15 2022-08-28 18:31:13|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|84.34|36.97|-56%|-0.0580164670659|668|66.3358147055|4.58971107784|24.779|-12.498|2022-03-16|2021-03-08|0|0|0|132|0|0|147.67|20.49|2021-01-27|2022-03-14 2022-08-28 18:31:14|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|47.25|22.8|-52%|-0.0310795107034|654|62.7177862357|6.05762844037|20.876|-12.168|2022-03-16|2021-10-27|0|0|0|128|0|0|148.6|19.32|2021-01-26|2022-03-15 2022-08-28 18:31:14|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|86|53.5|-38%|-0.0411319875776|644|70.3034109485|2.95185403727|9.929|-13.485|2020-04-07|2022-06-30|0|0|0|124|0|0|105|44|2021-04-09|2020-03-23 2022-08-28 18:31:15|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|58.82|32.43|-45%|0.0295464071856|668|65.0818535216|5.06033682635|66.352|-26.48|2022-03-16|2020-11-18|0|0|0|132|0|0|148.87|23.14|2021-02-16|2022-03-15 2022-08-28 18:31:16|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|41.4|40.99|-1%|0.0272134328358|670|45.8167511049|3.38331492537|13.632|-16.831|2020-01-10|2020-03-18|0|0|0|133|0|0|59.65|23.8|2021-04-29|2020-03-23 2022-08-28 18:31:17|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|12047.9004|9306|-23%|-0.000846385542169|664|9356.67245139|3.7014186747|20.348|-30.704|2020-03-19|2020-03-18|0|0|0|132|0|0|12239.6699|4989.8301|2020-01-16|2020-03-18 2022-08-28 18:31:17|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|28.4|28.05|-1%|0.0151764705882|646|29.4828438707|1.87778328173|9.953|-10.857|2020-03-25|2022-07-06|0|0|0|124|0|0|38.85|18.55|2020-07-06|2020-03-19 2022-08-28 18:31:18|DAILY|09569|100059|/equities/microport|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|9.12|18.46|102%|0.21870030581|654|33.1017251255|6.76000611621|27.517|-14.481|2020-03-13|2020-04-01|0|0|0|128|0|0|72.85|8.31|2021-06-29|2020-01-31 2022-08-28 18:31:19|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|25.15|22.85|-9%|0.0153012232416|654|31.5839694365|3.4160382263|9.474|-11.227|2021-03-30|2022-06-15|0|0|0|128|0|0|48|15.9|2021-04-14|2020-03-19 2022-08-28 18:31:20|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|0|R|4|664|2020-01-02|2022-08-26|6.867|29.5|330%|0.250580693816|663|15.9203509214|3.21357767722|9.978|-9.981|2020-12-08|2021-03-22|0|0|0|131|0|0|36.68|5.1|2022-04-21|2020-03-17 2022-08-28 18:31:21|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|0|R|4|423|2020-12-09|2022-08-26|28|33.75|21%|0.109329383886|422|40.8434987801|5.12073459716|25.597|-14.723|2022-03-16|2021-03-08|0|0|0|82|0|0|55.25|27.25|2021-06-30|2020-12-09 2022-08-28 18:31:21|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|0|R|4|658|2020-01-02|2022-08-26|1.91|0.9868|-48%|-0.0175372907154|657|0.966090424309|4.25994368341|28.963|-27.21|2020-11-09|2021-05-21|0|0|0|128|0|0|1.928|0.4032|2020-01-02|2020-10-30 2022-08-28 18:31:22|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|644|2020-01-03|2022-08-26|569.615|857|50%|0.075701399689|643|618.824591027|1.65594245723|8.863|-12.969|2020-03-24|2020-03-13|0|0|124|0|124|0|965|344.671|2022-05-09|2020-03-17 2022-08-28 18:31:22|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|28.85|23.8|-18%|0.0261911314985|654|28.6561221086|4.9778440367|13.205|-16.028|2021-11-17|2022-03-23|0|0|0|128|0|0|45.4|15.38|2021-01-11|2020-04-06 2022-08-28 18:31:24|DAILY|09576|103249|/equities/synnex|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|37.4|56|50%|0.0747275541796|646|52.1721792206|1.90947678019|9.82|-12.268|2021-03-15|2022-06-09|0|0|0|124|0|0|79.8|32.75|2022-05-05|2020-03-23 2022-08-28 18:31:25|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|21.706|17.65|-19%|-0.0256269349845|646|17.6281551143|1.34125232198|5.479|-8.255|2020-03-24|2020-03-17|0|0|0|124|0|0|22.4676|15.6357|2020-02-20|2021-06-18 2022-08-28 18:31:25|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|2.11|1.87|-11%|0.000408256880734|654|1.88215266985|2.81416055046|12.255|-8.835|2021-09-23|2021-10-08|0|0|0|128|0|0|2.55|1.5|2021-10-04|2020-03-23 2022-08-28 18:31:26|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2020-01-02|2022-08-26|27.1728|18.41|-32%|-0.0172212121212|660|21.2636755469|3.79680757576|14.969|-15.293|2020-04-07|2020-03-12|0|0|0|130|0|0|29.5413|11.677|2021-07-29|2020-03-23 2022-08-28 18:31:27|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|21500|33100|54%|0.105850931677|644|22720.3488372|3.32046273292|17.857|-8.671|2020-03-20|2020-03-09|0|0|0|124|0|0|34050|12000|2022-08-04|2020-03-20 2022-08-28 18:31:28|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|51.06|20.61|-60%|-0.0787035928144|668|38.8967189703|4.43822005988|20.662|-13.496|2022-03-16|2020-12-28|0|0|0|132|0|0|64.65|17.73|2021-07-07|2022-08-01 2022-08-28 18:31:29|DAILY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|0|R|4|679|2020-01-02|2022-08-26|1.74|2|15%|0.034802359882|678|1.74111928417|0.735494100295|10.778|-9.155|2021-08-11|2020-03-12|0|0|0|131|0|0|2.34|1.19|2021-09-07|2020-03-16 2022-08-28 18:31:29|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|18.44|24.1|31%|0.141250764526|654|33.9333435408|6.00835474006|16.537|-19.469|2022-03-16|2020-07-16|0|0|0|128|0|0|64.65|12.22|2021-02-16|2020-03-23 2022-08-28 18:31:30|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|223.08|751|237%|0.24740247678|646|739.08120612|4.35350309598|10|-9.949|2021-04-23|2021-09-27|0|0|0|124|0|0|1825|221.15|2021-09-17|2020-01-02 2022-08-28 18:31:30|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|0|R|4|647|2020-01-02|2022-08-26|100|87.3|-13%|-0.00363003095975|646|98.5800617814|2.37140402477|9.569|-9.342|2020-01-15|2020-03-19|0|0|0|124|0|0|117.5|66.4|2020-02-14|2020-03-23 2022-08-28 18:31:32|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|0|R|4|647|2020-01-02|2022-08-26|39.7|29.25|-26%|-0.0312987616099|646|31.2957495759|2.09925386997|8.215|-9.843|2021-05-18|2020-03-19|0|0|0|124|0|0|40.5|22.25|2021-07-01|2020-03-23 2022-08-28 18:31:32|DAILY|09587|41445|/equities/enersis|MSCI_EEM|S|0|R|4|673|2020-01-02|2022-08-26|153.8973|98.76|-36%|-0.0425639880952|672|106.838700849|2.59777380952|17.231|-13.306|2020-04-03|2020-03-16|0|0|0|130|0|0|157.5399|82.5928|2020-01-10|2020-03-18 2022-08-28 18:31:33|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|25.25|17.2|-32%|-0.0201926605505|654|27.1680000189|4.52232110092|13.565|-14.414|2022-03-16|2021-08-27|0|0|0|128|0|0|46.7|12|2021-01-21|2022-04-27 2022-08-28 18:31:34|DAILY|09589|50190|/equities/rmih|MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|3095|2796|-10%|0.0347078313253|664|3278.03458647|3.68214909639|17.009|-45.756|2020-03-26|2022-04-20|0|0|0|132|0|0|5321|1733|2022-04-01|2020-03-24 2022-08-28 18:31:34|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|34.25|31.5|-8%|0.052752293578|654|53.198855023|5.11841896024|15.799|-24.077|2022-03-17|2022-03-15|0|0|0|128|0|0|95.75|23|2021-02-16|2022-03-15 2022-08-28 18:31:36|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|640|2020-01-02|2022-08-26|27.75|26|-6%|0.00835367762128|639|27.2759374946|2.57041627543|7.759|-12|2020-05-27|2020-03-09|0|0|0|124|0|0|35.25|18.7|2020-07-22|2020-03-13 2022-08-28 18:31:36|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|10.5|17.28|65%|0.137509174312|654|28.6509617973|5.21534097859|16.869|-15.502|2020-03-25|2022-01-06|0|0|0|128|0|0|48.4|7.86|2021-07-22|2020-03-19 2022-08-28 18:31:37|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|0|R|4|658|2020-01-02|2022-08-26|0.919|0.9678|5%|0.0746149162861|657|0.71070638376|4.00702435312|26.173|-17.364|2020-11-09|2020-03-12|0|0|0|128|0|0|1.159|0.275|2022-02-21|2020-10-30 2022-08-28 18:31:37|DAILY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|0|R|4|667|2020-01-02|2022-08-26|4.48|5.71|27%|0.0696756756757|666|5.48428335576|3.28912462462|17.931|-9.388|2022-03-02|2020-03-12|0|0|0|131|0|0|7.5|2.2|2022-03-07|2020-03-12 2022-08-28 18:31:38|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|7.11|31.6|344%|0.291103975535|654|11.9576946484|4.64800917431|24.196|-12.847|2021-12-16|2020-10-05|0|0|0|128|0|0|32.05|4.8|2022-08-26|2020-10-05 2022-08-28 18:31:40|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|3.33|2.34|-30%|-0.0390948012232|654|2.51804580215|2.3867706422|16.996|-7.947|2020-07-06|2020-07-10|0|0|0|128|0|0|3.39|2.07|2020-01-03|2020-03-19 2022-08-28 18:31:40|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|101.93|139.52|37%|0.0578208955224|670|113.437898855|2.44594029851|7.08|-4.86|2022-04-19|2022-07-20|0|0|0|133|0|0|145|86.33|2022-08-18|2020-04-24 2022-08-28 18:31:41|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|115.51|124.47|8%|0.0234671641791|670|103.790432164|2.39144626866|5.448|-6.665|2020-03-13|2020-10-29|0|0|0|133|0|0|126.86|77|2022-08-16|2020-10-30 2022-08-28 18:31:42|DAILY|09599|103253|/equities/acer|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|17.8|22.4|26%|0.0579984496124|645|24.6860681023|2.50756124031|10|-14.229|2021-01-27|2022-06-30|0|0|0|124|0|0|35.85|12.8|2021-04-22|2020-03-19 2022-08-28 18:31:42|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|403|2021-01-22|2022-08-26|29.51|1.48|-95%|-0.471587064677|402|6.41481390011|8.77246268657|40.164|-47.842|2022-03-15|2021-03-22|0|0|0|81|0|0|30.97|1.16|2021-01-22|2022-03-14 2022-08-28 18:31:44|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|640|2020-01-02|2022-08-26|146.5|216|47%|0.0822848200313|639|135.7515625|2.67115805947|16.071|-10.506|2020-02-27|2020-03-26|0|0|0|124|0|0|219|90.5|2022-08-25|2020-11-02 2022-08-28 18:31:44|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|196.32|234.21|19%|0.0426313432836|670|234.315171243|2.83980895522|9.303|-7.063|2020-03-24|2020-03-23|0|0|0|133|0|0|290.27|150.81|2020-08-19|2020-03-17 2022-08-28 18:31:45|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|0|R|4|664|2020-01-02|2022-08-26|11.03|25|127%|0.154707390649|663|10.0808282961|2.78709803922|9.991|-9.919|2022-08-25|2021-03-22|0|0|0|131|0|0|27.54|6.11|2022-08-26|2020-08-07 2022-08-28 18:31:45|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|28.3|52.35|85%|0.165603975535|654|75.9923816564|5.67281804281|14.869|-15.566|2022-03-16|2021-12-15|0|0|0|128|0|0|141.33|25.33|2021-07-02|2020-03-19 2022-08-28 18:31:46|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|0|R|4|672|2020-01-02|2022-08-26|3284.3647|2121.5|-35%|-0.028566318927|671|2611.52157011|3.5934023845|14.899|-19.665|2021-11-22|2020-03-16|0|0|0|130|0|0|3518.6821|1500.0233|2020-01-10|2020-03-23 2022-08-28 18:31:47|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|653|2020-01-02|2022-08-26|139.1695|126.3|-9%|0.0126840490798|652|130.748747728|2.99513496933|13.301|-8.537|2020-04-06|2020-04-16|0|0|0|126|0|0|161.1644|80.8781|2020-01-24|2020-03-19 2022-08-28 18:31:48|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|0|R|4|443|2020-10-22|2022-08-26|35|56.75|62%|0.12470361991|442|55.7917607223|2.55004298643|7.971|-5.668|2020-11-12|2022-03-02|0|0|0|84|0|0|71.5|32.75|2021-08-19|2020-10-29 2022-08-28 18:31:48|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|0|R|4|667|2020-01-02|2022-08-26|171000|293500|72%|0.128304804805|666|312913.554633|3.49987237237|16.917|-17.717|2020-08-03|2020-03-19|0|0|60|131|4|56|524000|103000|2021-01-11|2020-03-19 2022-08-28 18:31:49|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|0|R|4|659|2020-01-02|2022-08-26|23|19.27|-16%|-0.0193905775076|658|18.04688924|1.57456382979|10|-10|2020-03-10|2020-03-09|0|0|129|0|129|0|23.04|15.3|2020-01-20|2020-03-09 2022-08-28 18:31:50|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|6.27|3.91|-38%|-0.0421620795107|654|4.85641220799|3.16024770642|14.022|-21.933|2021-09-06|2022-03-15|0|0|0|128|0|0|6.65|3.7|2022-01-04|2020-03-23 2022-08-28 18:31:51|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|26.43|12.41|-53%|-0.0252799401198|668|27.0333034475|5.02440868263|21.949|-21.007|2022-06-08|2020-03-12|0|0|0|132|0|0|43.8|8.405|2021-07-29|2022-05-25 2022-08-28 18:31:52|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|38.09|29.49|-23%|-0.0193582089552|670|33.2147838945|3.07728656716|11.504|-7.888|2020-03-30|2020-03-18|0|0|0|133|0|0|42.15|25.4|2020-01-24|2022-06-17 2022-08-28 18:31:53|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|0|R|4|654|2020-01-02|2022-08-26|2.81|4.41|57%|0.123611026034|653|3.78636086297|5.07237059724|14.65|-11.421|2022-03-16|2020-11-11|0|0|0|128|0|0|6.93|1.54|2021-09-15|2020-03-19 2022-08-28 18:31:53|DAILY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|0|R|4|679|2020-01-02|2022-08-26|0.3|0.246|-18%|-0.0109469026549|678|0.224941090122|0.896542772861|11.795|-13.043|2020-06-02|2020-03-12|0|0|0|131|0|0|0.31|0.169|2020-01-03|2020-03-23 2022-08-28 18:31:54|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|13.32|12.26|-8%|0.013623853211|654|11.6963664142|2.82562079511|23.077|-10.714|2020-04-28|2020-04-29|0|0|0|128|0|0|16.12|7.75|2022-02-17|2020-09-28 2022-08-28 18:31:55|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|22.95|23.75|3%|0.0146046511628|645|24.5583591255|1.65162635659|9.867|-11.418|2020-03-20|2021-07-15|0|0|0|124|0|0|28.4|18.75|2020-07-09|2020-03-19 2022-08-28 18:31:56|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|0|R|4|659|2020-01-02|2022-08-26|9.71|12.04|24%|0.0426139817629|658|9.40567678819|1.80832370821|9.635|-8.61|2022-04-08|2020-03-09|0|0|129|0|129|0|14.39|6.3|2022-04-11|2020-03-13 2022-08-28 18:31:57|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|0|R|4|634|2020-01-02|2022-08-26|122.5|110.5|-10%|0.0214644549763|633|97.9507097792|2.58173933649|29.545|-14.976|2022-04-27|2022-04-18|0|0|0|123|0|0|138|58|2022-02-11|2020-03-23 2022-08-28 18:31:57|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|0|R|4|663|2020-01-02|2022-08-26|5.53|5.96|8%|0.0234486404834|662|4.92764706022|1.6688021148|10.36|-9.388|2020-03-10|2020-03-09|0|0|101|33|101|0|6.63|3.04|2022-03-03|2020-04-06 2022-08-28 18:31:58|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|646|2020-01-02|2022-08-26|44380|37950|-14%|0.0174604651163|645|32105.8823529|3.01804496124|24.294|-17.832|2020-03-25|2020-03-16|0|0|0|130|0|0|45700|17700|2022-05-31|2020-03-24 2022-08-28 18:31:59|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|10.9|8.9|-18%|-0.0149154929577|639|8.77921875715|2.20489514867|13.433|-12.644|2020-03-20|2020-03-12|0|0|0|124|0|0|11.4|6.05|2020-01-13|2020-03-13 2022-08-28 18:32:00|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|0|R|4|665|2020-01-02|2022-08-26|19779|15870|-20%|-0.0164909638554|664|17778.0676692|2.95106174699|13.282|-7.373|2020-11-18|2021-02-16|0|0|0|132|0|0|21347|12909|2021-02-16|2022-07-15 2022-08-28 18:32:00|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|654|2020-01-02|2022-08-26|994|1711|72%|0.104814701378|653|1452.60168196|2.68666921899|9.784|-7.364|2020-03-26|2021-03-19|0|0|0|127|0|0|1984|805|2022-05-18|2020-03-19 2022-08-28 18:32:01|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|24.62|35.25|43%|0.0842358208955|670|22.767868855|3.72405373134|9.871|-15.631|2020-03-24|2020-03-23|0|0|0|133|0|0|43.4|13.25|2022-04-04|2020-03-23 2022-08-28 18:32:01|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|0|R|4|293|2021-06-30|2022-08-26|14.14|2.68|-81%|-0.270184931507|292|5.4753925007|7.79519178082|59.766|-44.083|2022-03-18|2022-03-11|0|0|0|59|0|0|18.01|1.37|2021-06-30|2022-05-12 2022-08-28 18:32:03|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|35.6|18.52|-48%|-0.0735397553517|654|26.1231297762|2.98336850153|14.651|-12.946|2020-07-06|2022-04-25|0|0|0|128|0|0|37.3|17.82|2020-07-07|2022-08-03 2022-08-28 18:32:03|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|66.3|51.6|-22%|-0.0228976744186|645|59.9848297166|2.03200465116|10|-9.256|2021-01-11|2020-01-30|0|0|0|124|0|0|79.6|45.1|2021-03-23|2022-07-06 2022-08-28 18:32:04|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|146.5|114|-22%|-0.0106785714286|644|111.309147313|2.98522670807|9.419|-9.988|2020-04-08|2020-03-19|0|0|0|124|0|0|151.5|73|2020-08-07|2020-03-19 2022-08-28 18:32:04|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-08-26|5.96|2.56|-57%|-0.114879019908|653|4.05084097021|2.17977641654|7.554|-11.502|2021-09-23|2022-06-15|0|0|0|128|0|0|6.06|2.5|2020-04-29|2022-08-02 2022-08-28 18:32:05|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|0|R|4|667|2020-01-02|2022-08-26|28.42|20.04|-29%|-0.034045045045|666|28.3668665907|2.91696546547|7.819|-8.981|2022-06-20|2020-03-12|0|0|0|131|0|0|38.38|17.86|2021-08-31|2022-06-17 2022-08-28 18:32:07|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|S|0|R|4|667|2020-01-02|2022-08-26|8.27|7.648|-8%|0.0530855855856|666|7.73799699286|4.44791591592|19.653|-19.034|2020-07-20|2020-03-12|0|0|0|131|0|0|11.115|2.52|2022-06-20|2020-03-16 2022-08-28 18:32:07|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|654|2020-01-02|2022-08-26|213|237|11%|0.0533231240429|653|189.261727756|2.83487901991|12.5|-24.711|2020-04-13|2020-03-19|0|0|0|127|0|0|259.8|91.1|2021-11-09|2020-03-19 2022-08-28 18:32:08|DAILY|09633|100134|/equities/china-power|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|1.69|4.2|149%|0.192021406728|654|2.57151145243|4.18117584098|19.397|-13.44|2021-08-23|2022-03-14|0|0|0|128|0|0|5.67|1.15|2021-12-28|2020-03-19 2022-08-28 18:32:08|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|645|2020-01-02|2022-08-26|19880|20020|1%|0.0328773291925|644|21581.0232558|2.84427795031|14.876|-24.09|2020-03-26|2020-03-16|0|0|0|130|0|0|29250|11000|2021-01-12|2020-03-16 2022-08-28 18:32:09|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|22.97|3.94|-83%|-0.116429640719|668|14.2552167464|6.37549101796|49.763|-24.101|2022-03-16|2022-03-14|0|0|0|132|0|0|28.97|1.86|2021-03-23|2022-03-15 2022-08-28 18:32:11|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|20.2|8.07|-60%|-0.108694189602|654|12.5355266986|3.32933639144|17.366|-8.926|2020-07-06|2020-03-18|0|0|0|128|0|0|21|7.79|2020-01-03|2022-08-02 2022-08-28 18:32:11|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|630|776|23%|0.0718697674419|645|839.099071207|3.6742124031|9.95|-9.984|2020-05-11|2020-03-19|0|0|0|124|0|0|1150|565|2021-07-14|2020-03-23 2022-08-28 18:32:12|DAILY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|654|2020-01-02|2022-08-26|7.54|5.2|-31%|-0.0184655436447|653|6.51449541725|3.61488514548|26.667|-7.515|2020-11-06|2020-11-13|0|0|0|128|0|0|10.1|4.38|2021-01-11|2020-03-23 2022-08-28 18:32:12|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|0|R|4|645|2020-01-02|2022-08-26|8550|4610|-46%|-0.0684937888199|644|6021.07751938|2.84658850932|19.383|-7|2020-03-26|2020-03-16|0|0|0|124|0|0|8800|3280|2020-05-18|2022-03-15 2022-08-28 18:32:13|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|0|R|4|647|2020-01-02|2022-08-26|42.1|35.35|-16%|-0.0118095975232|646|38.3397989966|2.1253250774|7.19|-10|2020-04-27|2020-03-19|0|0|0|124|0|0|59.1|28.5|2021-04-20|2020-03-23 2022-08-28 18:32:14|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|369|2021-02-11|2022-08-26|29.25|27|-8%|-0.0053722826087|368|27.6418699146|2.31699728261|16.239|-9.924|2021-02-15|2021-02-17|0|0|0|71|0|0|36.5|22.1|2021-02-15|2021-02-11 2022-08-28 18:32:15|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|23.8|25.4|7%|0.0865902140673|654|36.0394503149|5.06525229358|25.075|-19.101|2021-05-10|2021-10-04|0|0|0|128|0|0|82|18.98|2021-08-05|2020-03-13 2022-08-28 18:32:15|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|652|2020-01-02|2022-08-26|40374|51300|27%|-0.822052227343|651|71777.1407703|2.33999231951|479.595|-83.683|2020-05-01|2020-03-23|0|0|105|126|4|101|327000|28296|2021-10-04|2020-03-23 2022-08-28 18:32:16|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|0|R|4|654|2020-01-02|2022-08-26|11.12|11.86|7%|0.0616692189893|653|12.3083180404|5.08375957121|15.006|-13.765|2021-03-18|2022-03-15|0|0|0|127|0|0|22.8|7|2021-06-11|2020-03-13 2022-08-28 18:32:17|DAILY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|9.43|5.3|-44%|-0.0664266055046|654|6.81929771482|2.70054892966|17.432|-7.944|2020-07-06|2020-05-22|0|0|0|128|0|0|9.58|5.05|2020-01-03|2022-08-02 2022-08-28 18:32:18|DAILY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|0|R|4|480|2020-01-02|2021-12-17|23.222|30.55|32%|0.0736993736952|479|22.501848187|1.65731941545|9.756|-9.464|2020-03-20|2020-03-19|0|0|0|92|0|0|31.25|13.017|2021-11-18|2020-03-19 2022-08-28 18:32:19|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|0|R|4|606|2020-02-20|2022-08-26|41.75|40|-4%|0.0328842975207|605|33.9044554462|3.36309586777|14.762|-14.98|2020-03-25|2020-03-23|0|0|0|117|0|0|42.25|20.7|2020-02-20|2020-03-24 2022-08-28 18:32:19|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|2.77|3.07|11%|0.0865581039755|654|3.32161831619|5.00285015291|16.949|-13.777|2021-02-25|2022-04-25|0|0|0|128|0|0|7.49|1.4|2021-09-13|2020-05-29 2022-08-28 18:32:20|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|13.96|10.58|-24%|-0.0221100917431|654|12.1521221379|2.86199541284|11.08|-8.499|2020-07-06|2020-03-09|0|0|0|128|0|0|16.52|9.69|2020-07-07|2022-05-10 2022-08-28 18:32:20|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|0|R|4|670|2020-01-02|2022-08-26|839.1208|1266|51%|0.107747384155|669|1144.69221706|3.73896562033|19.707|-17.428|2020-12-31|2021-09-20|0|0|0|129|0|0|1594.7|485.71|2022-03-28|2020-03-19 2022-08-28 18:32:22|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|15.6|20.7|33%|0.132698776758|654|29.4160915943|5.93583944954|15.826|-12.037|2021-01-19|2021-04-29|0|0|0|128|0|0|63.1|10.4|2021-01-26|2020-03-18 2022-08-28 18:32:23|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|0|R|4|644|2020-01-02|2022-08-26|277|295.5|7%|0.0417838258165|643|341.025621118|3.4099688958|9.632|-10|2020-03-25|2020-01-30|0|0|0|124|0|0|499.5|164.5|2021-08-05|2020-03-23 2022-08-28 18:32:23|DAILY|09653|50105|/equities/harmony|MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|5160|5418|5%|0.094265060241|664|6496.08120301|5.24443825301|24.037|-18|2020-04-14|2020-03-19|0|0|0|132|0|0|12676|3106|2020-08-05|2020-03-19 2022-08-28 18:32:24|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|8.22|6.22|-24%|-0.00440672782875|654|9.13732825199|3.79098929664|13.306|-12.484|2020-09-23|2021-02-23|0|0|0|128|0|0|16.62|6.02|2021-02-22|2022-07-15 2022-08-28 18:32:24|DAILY|09655|19598|/equities/tupras|MSCI_EEM|S|0|R|4|664|2020-01-02|2022-08-26|128|343.7|169%|0.180933634992|663|134.592771013|3.08763046757|9.017|-9.99|2021-12-13|2021-03-22|0|0|0|131|0|0|353.7|65.55|2022-08-26|2020-03-23 2022-08-28 18:32:26|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|654|2020-01-02|2022-08-26|52.25|59|13%|0.0558346094946|653|47.6033472534|3.51321745789|12.782|-14.861|2020-04-06|2020-04-16|0|0|0|127|0|0|65.15|26.7|2022-01-31|2020-03-19 2022-08-28 18:32:26|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|0|R|4|664|2020-01-02|2022-08-26|12.74|21.58|69%|0.102069381599|663|15.7745632738|2.82370286576|9.955|-10|2020-06-18|2021-12-21|0|0|0|131|0|0|24.02|10.57|2021-12-17|2020-03-17 2022-08-28 18:32:27|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|4.83|8.43|75%|0.142304281346|654|7.81007632518|5.0226116208|14.435|-12.622|2021-09-09|2022-03-15|0|0|0|128|0|0|14.4|2.88|2021-05-10|2020-03-19 2022-08-28 18:32:28|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|485|2020-09-08|2022-08-26|33.1|46.9|42%|0.108545454545|484|43.8012371024|4.13980991736|10.604|-9.854|2020-11-16|2022-03-14|0|0|0|94|0|0|68.75|31|2021-01-08|2020-09-09 2022-08-28 18:32:28|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|0|R|4|485|2020-09-08|2022-08-26|33.1|46.9|42%|0|0|43.8012371024|0|0|0|2020-11-16|2022-03-14|0|0|0|94|0|0|68.75|31|2021-01-08|2020-09-09 2022-08-28 18:32:44|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|13.4|8.4|-37%|-0.0551643192488|639|9.81781250238|2.32149295775|14.773|-12.69|2020-04-07|2020-03-16|0|0|0|124|0|0|13.9|7.9|2020-01-20|2020-03-13 2022-08-28 18:32:45|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|239.5|95|-60%|-0.105133540373|644|178.708062011|3.313|10|-9.914|2020-04-15|2020-01-30|0|0|0|124|0|0|291.5|82.7|2021-02-23|2022-07-01 2022-08-28 18:32:45|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|13.72|16.8|22%|0.080374617737|654|15.2498625981|4.38396330275|20.301|-13.043|2022-03-16|2022-03-07|0|0|0|128|0|0|21.35|8.74|2021-05-28|2020-03-19 2022-08-28 18:32:46|DAILY|09664|19263|/equities/akbank|MSCI_EEM|S|0|R|4|664|2020-01-02|2022-08-26|7.98|11.98|50%|0.0902277526395|663|6.49998494516|2.88885822021|9.964|-10|2020-11-11|2021-03-23|0|0|0|131|0|0|12.8|4.42|2022-08-26|2020-08-07 2022-08-28 18:32:46|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|3.6|3.66|2%|0.139067278287|654|10.179664127|6.58721865443|32.404|-17.919|2022-03-16|2021-03-18|0|0|0|128|0|0|33.5|2.82|2021-02-18|2022-03-15 2022-08-28 18:32:48|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|13.6|17.3|27%|0.0585492957746|639|16.6187499866|2.7946400626|10.526|-12.766|2021-05-10|2020-03-12|0|0|0|124|0|0|23|10.2|2021-07-15|2020-03-13 2022-08-28 18:32:48|DAILY|09667|943537|/equities/cgs|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|4.72|4.15|-12%|0.00610397553517|654|4.44570992157|3.02514220183|22.638|-10.112|2020-07-06|2020-07-07|0|0|0|128|0|0|6.34|3.36|2020-07-07|2020-03-19 2022-08-28 18:32:49|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|2.01|15.36|664%|0.391314984709|654|11.8137710005|6.3018883792|21.846|-13.661|2020-07-07|2021-03-08|0|0|0|128|0|0|24|1.7|2021-01-26|2020-03-19 2022-08-28 18:32:50|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|0|R|4|507|2020-08-07|2022-08-26|113.3|77.05|-32%|-0.0166916996047|506|126.248126148|5.25237747036|15.424|-9.789|2022-03-16|2022-01-26|0|0|0|99|0|0|199.9|66.15|2021-01-06|2022-05-10 2022-08-28 18:32:50|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|S|0|R|4|664|2020-01-02|2022-08-26|19.43|47|142%|0.162880844646|663|23.6404970267|3.00409653092|8.498|-9.968|2022-03-14|2021-12-17|0|0|0|131|0|0|48.88|11.81|2022-08-24|2020-03-23 2022-08-28 18:32:52|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|3.5|3.74|7%|0.0773975535168|654|4.11354198237|4.95408256881|16.268|-13.521|2020-12-28|2022-03-15|0|0|0|128|0|0|7.67|2|2021-02-22|2020-03-23 2022-08-28 18:32:53|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|71400|91000|27%|0.0592110778443|668|89001.0928962|2.48494610778|16.111|-9.417|2021-01-08|2020-03-19|0|0|68|131|5|63|135000|39150|2021-01-11|2020-03-19 2022-08-28 18:32:53|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|0|R|4|659|2020-01-02|2022-08-26|2.42|4.049|67%|0.090688449848|658|3.08465554103|1.8937112462|10|-9.966|2020-11-11|2020-05-13|0|0|129|0|129|0|4.23|1.836|2022-08-03|2020-03-13 2022-08-28 18:32:54|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-08-26|10.88|10.22|-6%|0.0354379785605|653|12.3315290603|3.87301837672|15.323|-12.791|2021-02-22|2021-02-24|0|0|0|128|0|0|23.7|6.34|2021-02-23|2020-03-19 2022-08-28 18:32:54|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|33.5788|5.3|-84%|-0.184601796407|668|14.1084497043|4.91555838323|51.458|-27.82|2022-03-16|2022-03-14|0|0|0|132|0|0|37.827|4.135|2020-01-13|2022-04-26 2022-08-28 18:32:56|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|24.4|16.32|-33%|-0.00147247706422|654|21.7253587897|4.48468960245|23.136|-23.226|2022-03-23|2020-03-16|0|0|0|128|0|0|36.7|12.7|2020-02-25|2022-03-15 2022-08-28 18:32:57|DAILY|09677|27161|/equities/penoles|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|206.63|172.32|-17%|0.0153686567164|670|258.7483903|3.8229|17.744|-13.592|2020-03-18|2020-03-27|0|0|0|133|0|0|436.79|125|2020-08-06|2020-03-17 2022-08-28 18:32:57|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|12200|6550|-46%|-0.053248447205|644|9046.78294574|3.75167236025|20|-11.806|2020-03-20|2020-03-09|0|0|0|124|0|0|13250|5475|2020-01-23|2020-03-20 2022-08-28 18:32:58|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|0|R|4|644|2020-01-02|2022-08-26|358|317|-11%|0.0154199066874|643|377.027950311|2.92787713841|10|-9.963|2021-04-23|2021-05-11|0|0|0|123|0|0|620|196.5|2021-05-03|2020-03-19 2022-08-28 18:32:58|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|0|R|4|660|2020-01-02|2022-08-26|5.38|9.2|71%|0.0981213960546|659|5.70568181782|1.99761760243|9.884|-10|2020-06-05|2020-03-06|0|0|100|33|100|0|10.46|3.19|2022-03-02|2020-04-22 2022-08-28 18:33:00|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|9.86|10.3|4%|0.0391590214067|654|10.9304427467|3.82315443425|14.501|-7.204|2020-07-06|2022-04-11|0|0|0|128|0|0|16.66|7.44|2021-12-13|2020-03-19 2022-08-28 18:33:00|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|S|0|R|4|658|2020-01-17|2022-08-26|12.5|6|-52%|0.0638371385084|657|38.29318007|7.64496803653|27.671|-26.879|2022-03-16|2022-05-27|0|0|0|130|0|0|85.4|5.59|2021-06-30|2022-08-22 2022-08-28 18:33:01|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|71|61|-14%|0.017882629108|639|50.204296875|3.22045070423|16.883|-21.557|2020-11-10|2020-03-09|0|0|0|124|0|0|73.5|25.25|2020-01-06|2020-03-19 2022-08-28 18:33:01|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|78.4|65.2|-17%|0.0116483180428|654|62.0293892722|3.71848776758|20.865|-13.714|2020-11-10|2020-03-19|0|0|0|128|0|0|81.95|33|2021-03-04|2020-03-19 2022-08-28 18:33:02|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|19.1|18.86|-1%|0.0279617737003|654|21.7871755716|4.29973853211|9.76|-9.223|2020-03-25|2021-05-28|0|0|0|128|0|0|32.55|12.08|2021-05-10|2020-03-19 2022-08-28 18:33:03|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|36.25|45.5|26%|0.0802425665102|639|37.5151562512|3.79676838811|14.535|-17.797|2020-03-20|2020-03-12|0|0|0|124|0|0|52.75|15.9|2022-06-14|2020-03-13 2022-08-28 18:33:04|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|800|1235|54%|0.0930279503106|644|1068.08527132|3.26004813665|19.549|-8.333|2021-07-26|2020-03-09|0|0|0|124|0|0|1625|575|2021-07-27|2020-03-20 2022-08-28 18:33:04|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|S|0|R|4|670|2020-01-02|2022-08-26|1778.89|1739.4|-2%|0.0327488789238|669|1602.62559432|3.7596696562|12.643|-14.073|2021-11-22|2020-03-16|0|0|0|129|0|0|2236.0481|1137.932|2021-03-11|2020-03-18 2022-08-28 18:33:05|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|6.5|2.7|-58%|-0.0470948012232|654|5.23607829673|5.24362232416|32.934|-22.35|2022-03-17|2022-03-15|0|0|0|128|0|0|7.5026|1.79|2021-04-07|2022-08-12 2022-08-28 18:33:06|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|36.1|23.75|-34%|-0.0460871559633|654|27.1361068172|2.66133027523|7.659|-10.625|2022-03-17|2022-03-15|0|0|0|128|0|0|38|21.3|2020-01-20|2022-03-15 2022-08-28 18:33:07|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|86.25|67|-22%|-0.00689358372457|639|72.535546875|2.82354147105|15.867|-14.634|2020-12-28|2020-03-23|0|0|0|124|0|0|98.25|42.75|2020-01-15|2020-03-13 2022-08-28 18:33:08|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|654|2020-01-02|2022-08-26|65|53.45|-18%|-0.00572741194487|653|47.5266054603|2.64419601838|9.137|-10.377|2020-06-04|2020-03-09|0|0|0|127|0|0|67|32.9|2020-01-10|2020-03-19 2022-08-28 18:33:08|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|8.7534|6.18|-29%|-0.00412079510703|654|9.37550719603|4.46845259939|15.693|-15.789|2022-03-16|2022-03-14|0|0|0|128|0|0|13.78|5.3|2021-01-28|2022-04-27 2022-08-28 18:33:09|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|0|R|4|643|2020-01-02|2022-08-26|29.75|284|855%|0.452959501558|642|206.956531845|4.7267834891|10|-10|2020-04-23|2020-07-10|0|0|0|124|0|0|476.5|19.4|2020-07-09|2020-03-23 2022-08-28 18:33:09|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|0|R|4|658|2020-01-02|2022-08-26|18.69|15.06|-19%|-1.06544901065E-5|657|14.583928559|3.09523287671|17.44|-12.346|2020-03-03|2020-03-23|0|0|0|128|0|0|19.48|9.94|2020-01-24|2020-03-23 2022-08-28 18:33:11|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|0|R|4|646|2020-01-02|2022-08-26|38.25|28.95|-24%|-0.0358356589147|645|30.8367647195|1.38091007752|5.5|-7.445|2020-04-09|2020-01-30|0|0|0|124|0|0|39.95|25.95|2020-05-28|2020-03-19 2022-08-28 18:33:11|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|5.35|26.05|387%|0.354857798165|654|23.6605190652|6.81480275229|17.518|-12.946|2020-10-05|2021-03-04|0|0|0|128|0|0|45.4|3.66|2021-08-31|2020-03-30 2022-08-28 18:33:12|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|3.97|2.05|-48%|-0.0816855828221|652|3.01468605506|2.64753374233|11.364|-12.044|2021-10-06|2022-03-31|0|0|0|128|0|0|4.12|1.94|2020-01-15|2022-08-25 2022-08-28 18:33:13|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|10.2|16.47|61%|0.222038922156|668|17.3203139041|6.68237874251|43.703|-21.485|2022-03-16|2021-07-08|0|0|0|132|0|0|45|6.37|2021-06-17|2020-03-18 2022-08-28 18:33:13|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|10.26|4.92|-52%|-0.0888486238532|654|8.1851145009|3.23246636086|10.368|-8.859|2022-03-17|2022-06-09|0|0|0|128|0|0|12.44|4.45|2020-09-08|2022-08-02 2022-08-28 18:33:15|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|3.96|4.23|7%|0.0613669724771|654|3.35312978621|4.30825076453|22.63|-14.189|2021-08-23|2022-03-14|0|0|0|128|0|0|5.74|2.24|2021-12-24|2020-03-19 2022-08-28 18:33:15|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|196.82|148.14|-25%|-0.026128358209|670|159.451385907|2.7208358209|7.922|-10.939|2020-03-25|2020-03-18|0|0|0|133|0|0|209.5|134|2020-01-23|2022-05-31 2022-08-28 18:33:16|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|7.28|9.3|28%|0.0722048929664|654|6.72120610084|3.76719724771|15.297|-9.684|2020-03-25|2022-03-15|0|0|0|128|0|0|11.14|4.11|2022-03-01|2021-01-08 2022-08-28 18:33:17|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|646|2020-01-15|2022-08-26|10.32|17.28|67%|0.156860465116|645|19.2988235707|5.79526976744|21.701|-14.532|2022-03-16|2022-03-14|0|0|0|126|0|0|38.7|7.6|2021-02-16|2020-02-03 2022-08-28 18:33:17|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|57.8|21.5|-63%|-0.0927767584098|654|70.0161372905|5.0345412844|21.097|-14.944|2021-02-11|2021-10-29|0|0|0|128|0|0|148.5|15.18|2021-02-16|2022-03-16 2022-08-28 18:33:19|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|4.96|4.44|-10%|0.00155963302752|654|4.22685496534|2.98895259939|8.852|-8.443|2020-07-06|2020-03-23|0|0|0|128|0|0|5.88|3.33|2022-05-05|2020-12-22 2022-08-28 18:33:19|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|9.28|12.1|30%|0.101126911315|654|12.1016488425|4.91473700306|22.119|-14.538|2020-10-14|2022-08-22|0|0|0|128|0|0|19.82|5.55|2021-11-05|2020-03-19 2022-08-28 18:33:20|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|11.22|5.27|-53%|-0.0406055045872|654|11.4073893088|5.48835474006|17.508|-24.585|2021-05-31|2022-03-15|0|0|0|128|0|0|24.55|4.23|2021-02-22|2022-05-10 2022-08-28 18:33:21|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|0|R|4|329|2021-05-11|2022-08-26|154500|83000|-46%|-0.139777439024|328|149592.991914|4.06547865854|10.532|-14.346|2022-07-05|2022-07-06|0|0|42|67|0|42|249000|79200|2021-07-26|2022-07-12 2022-08-28 18:33:21|DAILY|09710|100132|/equities/avichina|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|3.56|3.94|11%|0.0696972477064|654|4.63798472681|4.59903363914|23.845|-14.393|2021-01-04|2021-08-09|0|0|0|128|0|0|8.13|2.63|2021-01-20|2020-03-23 2022-08-28 18:33:23|DAILY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|0|R|4|679|2020-01-02|2022-08-26|1.166|1.65|42%|0.087104719764|678|1.44231089735|1.10394100295|15.754|-17.549|2020-04-14|2020-03-12|0|0|0|131|0|0|2.269|0.6711|2021-01-11|2020-03-25 2022-08-28 18:33:23|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|669|2020-01-02|2022-08-26|15.06|5.45|-64%|-0.082744011976|668|9.5678923882|5.04746407186|27.613|-23.384|2020-03-17|2020-03-12|0|0|0|132|0|0|15.36|5.12|2020-01-02|2020-03-16 2022-08-28 18:33:24|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|0|R|4|659|2020-01-02|2022-08-26|16.14|19.5|21%|0.0370592705167|658|16.9723065048|1.64475531915|9.985|-9.987|2020-03-10|2020-03-09|0|0|129|0|129|0|20|13.2|2022-08-18|2020-03-24 2022-08-28 18:33:25|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-08-26|19.08|14.08|-26%|-0.00716539050536|653|15.3127370245|4.07681316998|11.619|-12.519|2022-03-16|2022-03-14|0|0|0|128|0|0|21.35|10.3|2021-01-08|2022-04-27 2022-08-28 18:33:25|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|0|R|4|659|2020-01-02|2022-08-26|3.53|3.671|4%|0.0165911854103|658|3.28149013527|1.69857294833|8.803|-9.99|2020-03-11|2020-04-16|0|0|129|0|129|0|3.968|2.523|2022-03-09|2020-04-20 2022-08-28 18:33:27|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|64.25|44|-32%|-0.0188638497653|639|55.76328125|3.43440219092|14.685|-15|2020-03-20|2020-04-01|0|0|0|124|0|0|73.75|29.5|2021-03-08|2020-03-25 2022-08-28 18:33:27|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|29.25|22.25|-24%|0.0425779816514|654|34.7655419881|5.11856116208|32.162|-14.69|2021-02-16|2022-03-14|0|0|0|128|0|0|78.8|18.2|2021-02-17|2022-03-15 2022-08-28 18:33:28|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|0.5|0.131|-74%|-0.0293027522936|654|1.19580916041|7.80024617737|33.333|-20.213|2022-06-10|2022-03-15|0|0|0|128|0|0|4.52|0.097|2021-02-17|2022-05-12 2022-08-28 18:33:28|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|49.43|5.99|-88%|-0.0878952095808|668|37.5705081609|6.44868712575|36.649|-70.76|2022-03-16|2021-07-23|0|0|0|132|0|0|90.96|1.6|2021-02-16|2022-03-15 2022-08-28 18:33:29|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|0|R|4|644|2020-01-02|2022-08-26|6.64|10.18|53%|0.115472783826|643|15.0714425263|4.60367962675|20.236|-17.136|2022-01-31|2022-01-28|0|0|0|126|0|0|32.8926|4.57|2021-06-04|2020-03-23 2022-08-28 18:33:31|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|654|2020-01-02|2022-08-26|2048|2220|8%|0.0411638591118|653|2290.15137615|2.85137672282|14.035|-9.115|2021-08-25|2020-03-19|0|0|0|127|0|0|3670|1590|2021-11-24|2020-03-13 2022-08-28 18:33:31|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|6.2|1.66|-73%|-0.152683486239|654|3.5159542|4.1621146789|20.253|-16.535|2022-04-04|2021-01-26|0|0|0|128|0|0|6.46|1.58|2020-01-17|2022-08-10 2022-08-28 18:33:32|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|12.12|8.25|-32%|-0.00124006116208|654|7.46722137|4.24407033639|12.934|-19.885|2020-03-20|2020-03-09|0|0|0|128|0|0|13.26|4.52|2020-01-08|2020-11-02 2022-08-28 18:33:32|DAILY|09724|16431|/equities/51job|MSCI_EEM|S|0|R|4|592|2020-01-02|2022-05-06|85.85|60.9|-29%|-0.0198121827411|591|66.6134036361|3.10651607445|16.588|-19.243|2020-09-17|2021-11-08|0|0|0|116|0|0|92.61|43.19|2020-01-13|2022-01-10 2022-08-28 18:33:33|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-08-26|7.44|6.13|-18%|-0.0106554364472|653|7.30811925984|3.27779479326|9.984|-13.253|2020-10-16|2022-06-13|0|0|0|128|0|0|9.58|4.94|2021-04-14|2020-03-23 2022-08-28 18:33:35|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|645|2020-01-03|2022-08-26|787.65|819|4%|0.0255341614907|644|686.258975291|1.91537732919|12.878|-14.586|2020-06-10|2020-03-06|0|0|124|0|124|0|887|386.22|2022-04-08|2020-03-17 2022-08-28 18:33:35|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|3.85|6|56%|0.0816426380368|652|5.05297091252|2.3714708589|8.971|-6.905|2020-08-27|2020-06-19|0|0|0|132|0|0|6.82|3.09|2021-02-09|2020-03-13 2022-08-28 18:33:36|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|68|50.75|-25%|-0.00319718309859|639|60.879296875|3.36030203443|14.793|-14.948|2020-03-20|2020-03-23|0|0|0|124|0|0|94.25|36|2021-04-20|2020-03-24 2022-08-28 18:33:36|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|38.33|18.82|-51%|-0.0420359281437|668|32.5608519809|4.29693562874|30.043|-12.01|2022-03-16|2020-11-30|0|0|0|132|0|0|52.77|15.06|2021-02-10|2022-05-12 2022-08-28 18:33:37|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-08-26|9.78|7.31|-25%|0.0071730474732|653|11.9513302717|3.84398928025|19.926|-22.74|2020-08-28|2022-06-15|0|0|0|128|0|0|19.76|5.83|2021-05-04|2020-03-19 2022-08-28 18:33:39|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|10.2|9.9|-3%|0.0544740061162|654|13.0391297755|4.84078899083|16.702|-13.599|2022-03-17|2020-03-16|0|0|0|128|0|0|21.6|8.1|2021-06-02|2022-04-25 2022-08-28 18:33:39|DAILY|09732|100076|/equities/future-land|MSCI_EEM|S|0|R|4|652|2020-01-02|2022-08-26|9.64|2.86|-70%|-0.105760368664|651|6.40427915048|4.89239631336|47.703|-15.774|2022-03-17|2022-03-14|0|0|0|128|0|0|10.14|2.33|2021-04-12|2022-03-16 2022-08-28 18:33:40|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|73.89|75.79|3%|0.0381552238806|670|60.2535320686|4.05179552239|12.189|-11.739|2020-03-17|2020-03-23|0|0|0|133|0|0|84.46|38.65|2022-05-30|2020-11-03 2022-08-28 18:33:40|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|59.85|61.5|3%|0.136688073394|654|190.121145211|7.11424159021|17.274|-22.909|2021-02-01|2021-10-04|0|0|0|128|0|0|450|55.5|2021-02-11|2020-01-08 2022-08-28 18:33:41|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|2.89|4.19|45%|0.262013761468|654|8.74749617722|7.19931651376|26.582|-66.529|2020-07-07|2022-01-24|0|0|0|128|0|0|26.15|2.47|2021-11-29|2020-03-23 2022-08-28 18:33:43|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|639|990|55%|0.143453416149|644|1461.37054264|5.20504192547|10|-9.967|2021-05-14|2020-02-24|0|0|0|123|0|0|2455|564|2021-09-02|2020-03-23 2022-08-28 18:33:43|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|0|R|4|556|2020-01-02|2022-03-31|30.8615|4.42|-86%|-0.27016036036|555|21.9135214052|4.63904864865|32.847|-19.915|2022-03-17|2021-12-14|0|0|0|109|0|0|38.4896|3.3|2020-08-27|2022-03-16 2022-08-28 18:33:44|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|640|2020-01-02|2022-08-26|41|33.75|-18%|-0.00702190923318|639|35.71328125|3.00945383412|10.063|-16.556|2020-04-20|2020-03-12|0|0|0|124|0|0|45.5|25|2020-04-20|2020-03-13 2022-08-28 18:33:44|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|26.852|8.1|-70%|-0.104470948012|654|28.4391113594|4.97452293578|48.828|-16.54|2022-03-17|2021-07-27|0|0|0|128|0|0|48.55|6.91|2020-07-22|2022-08-19 2022-08-28 18:33:45|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|6.5|5.12|-21%|-0.00361926605505|654|5.55789312552|3.45752752294|14.256|-11.524|2020-11-09|2022-08-10|0|0|0|128|0|0|7.42|3.3|2021-05-07|2020-03-19 2022-08-28 18:33:46|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|0|R|4|659|2020-01-02|2022-08-26|7.21|9|25%|0.0472750759878|658|7.10326101349|1.97248632219|9.998|-9.995|2020-06-01|2020-03-12|0|0|129|0|129|0|10|4.805|2022-08-01|2020-03-13 2022-08-28 18:33:47|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|1.81|1.1|-39%|-0.0570718654434|654|1.45358779103|2.77058562691|11.538|-9.868|2021-12-28|2022-01-14|0|0|0|128|0|0|1.88|1.02|2020-01-07|2022-08-02 2022-08-28 18:33:48|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|7.64|5.17|-32%|0.133055389222|668|17.8041703858|7.04736976048|83.246|-23.319|2022-03-16|2022-03-14|0|0|0|132|0|0|44.45|3.51|2021-02-10|2022-03-15 2022-08-28 18:33:48|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|0|R|4|645|2020-01-02|2022-08-26|1240|2910|135%|0.176855590062|644|2203.89147287|4.11544875776|22.905|-9.596|2020-03-13|2020-03-12|0|0|0|124|0|0|3440|730|2021-07-05|2020-03-24 2022-08-28 18:33:49|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|604|2020-01-02|2022-08-26|34000|39220|15%|0.0881542288557|603|25829.1059603|3.24751077944|33.651|-21.028|2022-02-01|2022-06-07|0|0|0|122|0|0|58300|14900|2022-06-06|2020-03-19 2022-08-28 18:33:50|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|331|181|-45%|-0.0762253521127|639|201.478125|2.1408028169|9.829|-14.53|2020-04-07|2020-03-12|0|0|0|124|0|0|350|160|2020-01-14|2022-05-10 2022-08-28 18:33:51|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|S|0|R|4|664|2020-01-02|2022-08-26|5.074|24.5|383%|0.267909502262|663|9.8001114288|3.04839517345|12.095|-10.011|2020-01-31|2021-03-22|0|0|0|131|0|0|26.06|3.313|2022-08-19|2020-03-17 2022-08-28 18:33:51|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-08-26|10|15.02|50%|0.125483920368|653|11.1682110161|5.01463859112|15.305|-14.596|2022-03-16|2020-03-23|0|0|0|128|0|0|17.46|6.45|2022-07-08|2020-03-25 2022-08-28 18:33:52|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2020-01-02|2022-08-26|8.26|6.45|-22%|-0.00689263803681|652|5.74460950051|3.5913696319|13.722|-10.448|2020-11-10|2020-03-23|0|0|0|128|0|0|8.39|4.49|2020-01-03|2020-05-25 2022-08-28 18:33:52|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|0|R|4|664|2020-01-02|2022-08-26|62.22|338.9|445%|0.304518853695|663|167.146581426|4.09150075415|10.005|-9.99|2021-02-22|2020-03-17|0|0|0|131|0|0|347|37.45|2022-08-18|2020-03-19 2022-08-28 18:33:54|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|8.37|6.75|-19%|0.0164678899083|654|8.98836641603|4.98059174312|22.145|-10.393|2021-03-29|2022-05-06|0|0|0|128|0|0|13.76|5.31|2021-04-28|2022-03-15 2022-08-28 18:33:55|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|0|R|4|437|2020-11-19|2022-08-26|14.14|2.71|-81%|-0.217642201835|436|14.2858810125|7.33522018349|46.787|-20.152|2022-03-17|2022-03-14|0|0|0|85|0|0|29.4|2.53|2021-06-30|2022-08-25 2022-08-28 18:33:55|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|667|2020-01-02|2022-08-26|7.23|6.1|-16%|-0.00417417417417|666|7.01449025124|3.14284534535|10.915|-11.835|2020-03-17|2020-03-12|0|0|0|131|0|0|8.875|4.7|2021-11-23|2020-03-16 2022-08-28 18:33:56|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|71.77|120.85|68%|0.0989626749611|643|99.1261801098|2.40031104199|10.001|-9.999|2020-05-14|2020-02-03|0|0|0|129|0|0|127.8|55.08|2022-07-15|2020-03-24 2022-08-28 18:33:56|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|652|2020-01-02|2022-08-26|5.3467|5.1|-5%|0.00477880184332|651|5.5932677348|1.95526420891|12.161|-5.534|2020-05-27|2020-06-01|0|0|0|132|0|0|7.2|4.3333|2020-10-14|2020-03-17 2022-08-28 18:33:58|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|10.16|6.28|-38%|0.0139006116208|654|12.4724885329|5.21644495413|43.265|-33.402|2022-01-28|2022-01-26|0|0|0|128|0|0|20.8|4.62|2021-06-02|2022-01-27 2022-08-28 18:33:59|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|0|R|4|671|2020-01-02|2022-08-26|6721.9561|5035|-25%|-0.0190417910448|670|6018.04783373|3.01583134328|8.771|-7.534|2020-04-09|2020-03-16|0|0|0|128|0|0|8450.417|3885.3794|2021-08-03|2020-11-03 2022-08-28 18:33:59|DAILY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|4.62|0.72|-84%|-0.223954616588|639|1.74777387697|1.34558998435|14.013|-60.974|2020-03-31|2020-05-15|0|0|0|124|0|0|4.82|0.71|2020-01-03|2022-08-26 2022-08-28 18:34:00|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|35.04|43.44|24%|0.0506164179104|670|44.8431892338|3.33481940299|8.503|-8.003|2020-06-18|2020-05-20|0|0|0|133|0|0|55.99|25.69|2022-01-13|2020-03-23 2022-08-28 18:34:01|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|0|R|4|523|2020-07-16|2022-08-26|4.8|1.3|-73%|-0.185262452107|522|3.03267687365|4.92568965517|22.449|-23.846|2021-12-31|2022-03-01|0|0|0|102|0|0|5.82|0.93|2020-11-20|2022-03-01 2022-08-28 18:34:02|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|19.7|18.2|-8%|0.0238701095462|639|20.8796874583|2.83133020344|14.857|-20|2020-03-20|2020-02-28|0|0|0|124|0|0|36.25|15.6|2020-02-14|2020-03-16 2022-08-28 18:34:03|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|15.36|10.86|-29%|-0.0270443425076|654|14.1672671762|3.15917737003|25|-8.346|2022-03-17|2022-03-15|0|0|0|128|0|0|19.02|10.58|2021-05-03|2022-08-25 2022-08-28 18:34:03|DAILY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|0|R|4|52|2020-01-15|2021-12-23|5|8.6|72%|1.19541176471|51|6.71788458641|0.96837254902|21.154|-6.742|2021-04-26|2020-03-16|0|0|0|6|0|0|8.6|3.86|2021-12-23|2020-05-11 2022-08-28 18:34:04|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|0|R|4|578|2020-04-24|2022-08-26|24.3|25.65|6%|0.116526863085|577|35.0581315083|6.73949740035|24.454|-15.752|2022-03-17|2022-03-14|0|0|0|113|0|0|69.9|11.5|2021-06-02|2022-05-10 2022-08-28 18:34:04|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|0|R|4|665|2020-01-02|2022-08-26|85|79|-7%|0.00429668674699|664|75.7502255891|1.84105271084|10.134|-17|2021-01-25|2020-03-18|0|0|0|130|0|0|97.9|48.25|2021-11-30|2020-05-14 2022-08-28 18:34:06|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|1.37|0.62|-55%|-0.0648623853211|654|0.945053431096|4.3326559633|34.579|-13.793|2021-02-16|2022-03-15|0|0|0|128|0|0|1.48|0.495|2020-01-15|2022-03-15 2022-08-28 18:34:06|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|7.22|5.97|-17%|-0.0135672782875|654|6.4103358691|2.66368807339|8.405|-6.891|2020-07-06|2021-09-17|0|0|0|128|0|0|7.63|4.54|2021-04-13|2020-03-23 2022-08-28 18:34:07|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|3.7|2.39|-35%|-0.0486131498471|654|2.94905344475|2.40705963303|20.521|-9.859|2020-07-06|2022-05-23|0|0|0|128|0|0|3.97|2.32|2020-07-07|2022-08-02 2022-08-28 18:34:08|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|9.0948|9.93|9%|0.0311544342508|654|7.91657218715|2.61405810398|8.659|-6.495|2022-03-17|2022-03-15|0|0|0|128|0|0|10.2|6.0632|2022-06-30|2020-03-19 2022-08-28 18:34:08|DAILY|09770|100093|/equities/mmg|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|2.43|2.27|-7%|0.0859189602446|654|2.89589312659|5.82759633028|21.429|-16.032|2020-04-07|2021-02-24|0|0|0|128|0|0|6.5|1.02|2021-02-23|2020-03-19 2022-08-28 18:34:10|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-08-26|12.9429|13.64|5%|0.0453415007657|653|15.5834021175|3.49964777948|12.5|-8.449|2020-03-24|2020-11-10|0|0|0|128|0|0|27.3|10.4286|2020-07-28|2020-03-19 2022-08-28 18:34:11|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|0|R|4|582|2020-01-02|2022-08-26|13.28|0.9|-93%|-0.339588640275|581|10.2482302243|4.98078829604|42.683|-51.376|2022-03-17|2022-08-24|0|0|0|115|0|0|15.42|0.82|2020-07-07|2022-08-26 2022-08-28 18:34:11|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-08-26|17.2|6.96|-60%|-0.120215926493|653|11.2984556517|2.49281316998|14.334|-11.149|2020-03-20|2022-05-17|0|0|0|128|0|0|18.6|6.6|2020-01-17|2022-08-11 2022-08-28 18:34:12|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|7.53|4.99|-34%|-0.0297171253823|654|5.25986260057|3.78525382263|17.417|-10.702|2020-11-10|2021-02-01|0|0|0|128|0|0|7.66|3.8|2020-01-03|2022-03-16 2022-08-28 18:34:12|DAILY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|562|2020-06-05|2022-08-26|15.99|7.2|-55%|0.0633315508021|561|22.0653825502|7.51254367201|50.594|-26.95|2022-03-16|2022-03-14|0|0|0|111|0|0|61.27|5|2020-12-01|2022-03-14 2022-08-28 18:34:14|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|654|2020-01-02|2022-08-26|309.125|313.8|2%|0.0237825421133|653|296.147035021|2.46731087289|9.091|-13.58|2022-05-18|2020-03-19|0|0|0|127|0|0|380.8|189.7|2022-03-22|2020-03-19 2022-08-28 18:34:15|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|0|R|4|581|2020-05-08|2022-08-26|23.84|3.57|-85%|-0.109956896552|580|26.4164630419|7.62154137931|72.274|-47.862|2022-03-16|2022-03-14|0|0|0|115|0|0|74.4|2.5|2021-02-11|2022-03-14 2022-08-28 18:34:15|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|10.14|5.15|-49%|-0.0503914373089|654|7.77287023049|4.47412385321|20.876|-16.612|2020-03-25|2021-06-25|0|0|0|128|0|0|14.5|4.72|2020-07-10|2022-03-15 2022-08-28 18:34:16|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|10.86|6.91|-36%|-0.0554006116208|654|8.49401525832|2.40072324159|6.109|-6.871|2020-09-08|2021-06-21|0|0|0|128|0|0|11.08|6.65|2020-01-15|2022-08-04 2022-08-28 18:34:16|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-08-26|14.52|5.9|-59%|-0.115055130168|653|9.93310397043|2.78368147014|13.191|-9.407|2020-07-02|2022-07-20|0|0|0|128|0|0|15.58|5.6|2020-07-09|2022-08-02 2022-08-28 18:34:18|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|16.7|16.6|-1%|0.0205305164319|639|12.1674218789|2.55746948357|11.111|-13.333|2020-06-04|2020-03-12|0|0|0|124|0|0|16.9|8.35|2020-01-03|2020-10-19 2022-08-28 18:34:19|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|0|R|4|459|2020-10-30|2022-08-26|12.85|4.37|-66%|-0.131419213974|458|9.17830066535|5.81840393013|36.853|-23.174|2022-03-16|2020-11-17|0|0|0|91|0|0|20.17|3.835|2020-11-13|2022-08-19 2022-08-28 18:34:19|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|5.19|5.7|10%|0.126262996942|654|13.5861526831|6.40745565749|26.362|-24.472|2022-03-17|2022-03-14|0|0|0|128|0|0|26.05|4.15|2021-01-20|2022-08-12 2022-08-28 18:34:20|DAILY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|0|R|4|555|2020-01-02|2022-03-14|14.23|24.99|76%|0.133534296029|554|18.3860360446|4.11129241877|17.717|-12.887|2020-03-25|2020-03-20|0|0|0|110|0|0|26.14|11.64|2022-03-10|2020-03-23 2022-08-28 18:34:20|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|0|R|4|633|2020-01-02|2022-08-26|0.73|0.246|-66%|-0.0682310126582|632|0.901799370633|5.75786708861|33.929|-20|2021-02-16|2022-08-22|0|0|0|123|0|0|2.55|0.23|2021-02-26|2022-08-22 2022-08-28 18:34:22|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|S|0|R|4|640|2020-01-02|2022-08-26|83|103|24%|0.0667918622848|639|112.9203125|3.12879655712|14.706|-17.77|2020-03-20|2020-03-12|0|0|0|124|0|0|156|46.25|2021-07-15|2020-03-13 2022-08-28 18:34:22|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|0|R|4|547|2020-06-26|2022-08-26|50.5|4.44|-91%|-0.261031135531|546|31.5901097227|7.52615567766|47.242|-21.42|2022-03-16|2021-07-23|0|0|0|108|0|0|114.54|3.8|2021-02-16|2022-08-24 2022-08-28 18:34:23|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|640|2020-01-02|2022-08-26|5.7|5.5|-4%|0.0362801251956|639|4.60543751232|3.31195618153|20|-21.212|2020-11-10|2020-03-12|0|0|0|124|0|0|6.25|2.7|2020-01-15|2020-03-13 2022-08-28 18:34:23|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|0|R|4|664|2020-01-02|2022-08-26|2.747|7.73|181%|0.187532428356|663|2.94482680958|3.02699396682|9.92|-10.013|2022-08-23|2021-12-17|0|0|0|131|0|0|8.59|1.871|2022-08-24|2020-08-07 2022-08-28 18:34:24|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|0|R|4|662|2020-01-02|2022-08-26|770000|356500|-54%|-0.0999470499244|661|645985.358712|2.1394795764|5.989|-14.147|2020-04-23|2022-05-12|0|0|23|131|2|21|869000|306000|2020-02-20|2022-06-23 2022-08-28 18:34:26|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|4.46|8.12|82%|0.133640672783|654|6.80239695629|4.45666055046|15.227|-10.991|2021-02-08|2020-03-16|0|0|0|128|0|0|10.8|3.39|2021-09-06|2020-06-26 2022-08-28 18:34:26|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|0|R|4|472|2020-09-25|2022-08-26|30.7|6.17|-80%|-0.196552016985|471|27.238008481|6.41679830149|42.824|-21.538|2022-03-17|2022-03-14|0|0|0|92|0|0|60.8|5.47|2021-02-18|2022-08-24 2022-08-28 18:34:27|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|11|1.51|-86%|-0.219305810398|654|8.79722136814|5.11556574924|33.716|-23.044|2022-03-17|2020-10-07|0|0|0|128|0|0|15.8|1.38|2020-08-24|2022-08-24 2022-08-28 18:34:27|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|5.67|3.37|-41%|-0.0567324159021|654|4.21528244528|3.05617737003|9.899|-8.74|2020-03-25|2022-03-31|0|0|0|128|0|0|6.7|3.05|2020-03-05|2022-08-02 2022-08-28 18:34:28|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|0|R|4|652|2020-01-02|2022-08-26|3.75|3.25|-13%|0.0174976958525|651|3.99812883139|4.21156374808|20.503|-16.916|2022-01-03|2022-07-13|0|0|0|127|0|0|6.74|3.06|2022-01-04|2020-11-02 2022-08-28 18:34:30|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|S|0|R|4|664|2020-01-02|2022-08-26|10.64|26.7|151%|0.171085972851|663|17.8523644582|3.10742383107|13.126|-10|2020-02-12|2021-12-21|0|0|0|131|0|0|29.06|9.91|2021-12-17|2020-03-23 2022-08-28 18:34:30|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|77.47|42.95|-45%|-0.0716701492537|670|65.8314753218|3.14794626866|10.494|-7.274|2020-03-19|2020-03-27|0|0|0|133|0|0|81.97|42.3|2021-04-22|2022-08-26 2022-08-28 18:34:31|DAILY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|640|2020-01-02|2022-08-26|4.6|4.6|0%|0.0275430359937|639|3.78437499441|2.92910328638|13.008|-11.688|2020-03-18|2020-03-12|0|0|0|124|0|0|5.7|1.99|2022-02-18|2020-03-13 2022-08-28 18:34:32|DAILY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|5.81|3.65|-37%|-0.0542706422018|654|4.5492824387|2.93931498471|8.696|-7.175|2022-01-31|2022-01-28|0|0|0|128|0|0|6.08|3.42|2020-01-17|2022-08-18 2022-08-28 18:34:32|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|651|2020-01-02|2022-08-26|34.36|23.26|-32%|-0.0453492307692|650|28.0483871144|2.12298153846|7.143|-7.787|2020-03-24|2022-05-31|0|0|0|131|0|0|34.84|19.24|2020-01-03|2022-06-07 2022-08-28 18:34:34|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|6.9|3.63|-47%|-0.054376146789|654|7.04676336296|4.13704892966|13.623|-9.917|2021-08-02|2022-06-07|0|0|0|128|0|0|13.98|3.52|2021-02-16|2022-08-24 2022-08-28 18:34:34|DAILY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|654|2020-01-02|2022-08-26|3.36|3.73|11%|0.044517611026|653|3.69645582026|2.82763093415|13.546|-14.925|2020-05-05|2020-03-23|0|0|0|127|0|0|4.58|2.28|2020-12-07|2020-03-23 2022-08-28 18:34:35|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-08-26|4.99|7.8|56%|0.125653905054|653|7.26077982446|4.82411179173|25.635|-14.444|2021-01-06|2021-07-26|0|0|0|128|0|0|10.26|3.9|2022-04-06|2020-12-29 2022-08-28 18:34:36|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|0|R|4|671|2020-01-02|2022-08-26|62.4447|28.7|-54%|-0.0873865671642|670|43.6233648422|3.54397313433|10.851|-12.409|2021-11-22|2020-03-16|0|0|0|128|0|0|68.7544|19.66|2020-01-15|2022-07-06 2022-08-28 18:34:36|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|35.74|8.53|-76%|-0.105546407186|668|26.716733899|5.5468248503|35.021|-19.382|2021-01-26|2020-03-16|0|0|0|132|0|0|57|5.41|2021-02-10|2022-03-14 2022-08-28 18:34:38|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|654|2020-01-02|2022-08-26|847.682|494|-42%|-0.0469724349158|653|530.40486859|3.25297243492|15.325|-14.46|2020-06-04|2020-03-20|0|0|0|127|0|0|871.986|287.686|2020-01-03|2020-03-19 2022-08-28 18:34:39|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|654|2020-01-02|2022-08-26|8.26|6.82|-17%|0.000558958652374|653|7.76201834737|3.31060030628|14.038|-16.129|2021-11-11|2022-03-08|0|0|0|128|0|0|10.46|5.7|2021-04-08|2022-03-16 2022-08-28 18:34:39|DAILY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|654|2020-01-02|2022-08-26|14.42|22.6|57%|0.102485451761|653|22.3764831838|3.86484226646|11.888|-15.867|2021-01-05|2020-10-22|0|0|0|128|0|0|32.4|14.18|2020-07-13|2020-01-02 2022-08-28 18:34:40|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|11.26|5.51|-51%|-0.0150988023952|668|4.83245142265|5.64837275449|18.677|-27.945|2020-03-19|2020-03-09|0|0|0|132|0|0|11.53|2.25|2020-01-02|2020-03-18 2022-08-28 18:34:40|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|4.04|2.7|-33%|-0.0495489296636|654|3.11867175575|2.10872324159|10.123|-7.459|2020-07-06|2021-03-31|0|0|0|128|0|0|4.07|2.5|2020-01-03|2020-06-02 2022-08-28 18:34:42|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|37.8|14.04|-63%|-0.0550458715596|654|49.365679422|6.30075840979|22.017|-19.937|2022-03-17|2021-12-06|0|0|0|128|0|0|97|10.52|2020-10-12|2022-05-10 2022-08-28 18:34:43|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-08-26|15.18|1.63|-89%|-0.2852618683|653|7.49478594353|4.08152220521|34.164|-11.871|2022-03-17|2021-09-16|0|0|0|128|0|0|15.54|1.49|2020-01-03|2022-08-12 2022-08-28 18:34:43|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|0|R|4|416|2020-10-30|2022-08-26|16.6|2.18|-87%|-0.345445783133|415|12.582932682|6.49942409639|32.367|-32.022|2022-03-17|2021-12-14|0|0|0|82|0|0|27.55|2.07|2021-06-30|2022-08-10 2022-08-28 18:34:44|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|6.05|2.92|-52%|-0.0748103975535|654|5.45219847119|3.81068807339|11.429|-14.343|2020-09-16|2022-03-08|0|0|0|128|0|0|8.7|2.75|2021-02-19|2022-08-02 2022-08-28 18:34:44|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|640|2020-01-02|2022-08-26|40.5|31.25|-23%|-0.0187699530516|639|36.410546875|2.82638654147|14.706|-15|2020-03-20|2020-03-12|0|0|0|124|0|0|48.25|27.25|2020-02-14|2020-03-13 2022-08-28 18:34:46|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|0|R|4|466|2020-01-02|2022-08-26|1.27|0.305|-76%|-0.220191397849|465|0.745160943129|4.06782150538|13.75|-50|2022-01-13|2022-01-05|0|0|0|90|0|0|1.34|0.28|2020-01-14|2022-03-15 2022-08-28 18:34:46|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|16.68|8.56|-49%|-0.0561758409786|654|16.0631755538|4.58916972477|17.877|-12.104|2021-12-13|2022-03-15|0|0|0|128|0|0|28.4|8.1|2021-02-16|2022-08-24 2022-08-28 18:34:47|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|12.14|2.68|-78%|-0.178151376147|654|8.06294657474|4.0630412844|32.53|-13.392|2022-03-17|2020-03-23|0|0|0|128|0|0|13.22|2.3|2021-04-08|2022-08-12 2022-08-28 18:34:47|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|9.4|2.08|-78%|-0.185974006116|654|6.54077861982|4.11938073394|19.168|-13.551|2020-10-19|2021-11-02|0|0|0|128|0|0|13.4|2|2020-06-30|2022-08-24 2022-08-28 18:34:48|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|654|2020-01-02|2022-08-26|5.38|4.26|-21%|0.000868300153139|653|4.49099388072|3.7699280245|14.805|-8.517|2022-03-16|2020-03-23|0|0|0|128|0|0|6.3|2.89|2021-03-16|2020-03-23 2022-08-28 18:34:50|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|5.49|1.05|-81%|-0.178327217125|654|4.85934351228|5.07756727829|24.324|-21.277|2022-03-17|2022-03-15|0|0|0|128|0|0|8.73|0.94|2021-05-12|2022-08-02 2022-08-28 18:34:50|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|4.18|3.48|-17%|-0.00216564417178|652|3.99415009201|2.72809815951|22.884|-18.622|2020-03-20|2020-03-23|0|0|0|132|0|0|4.74|2.97|2021-09-08|2020-03-17 2022-08-28 18:34:51|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|8.13|9.51|17%|0.0722200598802|668|7.73391629869|4.10521257485|13.453|-22.941|2020-03-13|2020-03-09|0|0|0|132|0|0|13.55|3.31|2022-04-18|2020-04-03 2022-08-28 18:34:52|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-08-26|8.55|6.75|-21%|0.0122879019908|653|7.95325688995|3.90777641654|17.584|-13.606|2020-03-24|2020-03-23|0|0|0|128|0|0|11.68|5.31|2020-11-09|2021-09-30 2022-08-28 18:34:52|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|7.34|5|-32%|-0.0225489296636|654|4.5694809273|3.59356116208|31.549|-7.267|2022-01-03|2022-03-15|0|0|0|128|0|0|8.15|3.18|2020-01-23|2021-12-20 2022-08-28 18:34:54|DAILY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|0|R|4|481|2020-09-30|2022-08-26|16.23|8.66|-47%|0.034475|480|11.4237006162|7.03297916667|60.302|-32.88|2022-03-16|2021-12-03|0|0|0|95|0|0|27.47|3.75|2021-02-26|2022-03-15 2022-08-28 18:34:54|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|0|R|4|654|2020-01-02|2022-08-26|6.45|3.67|-43%|-0.0377473200613|653|4.68313456384|4.69142419602|16.308|-11.045|2021-06-28|2021-07-27|0|0|0|128|0|0|9|2.5|2020-02-05|2022-03-15 2022-08-28 18:34:55|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|3.16|1.41|-55%|-0.103350152905|654|2.25338931211|2.60882415902|9.146|-7.143|2022-03-17|2022-04-11|0|0|0|128|0|0|3.19|1.37|2020-01-03|2022-08-04 2022-08-28 18:34:56|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|652|2020-01-02|2022-08-26|1.16|2.04|76%|0.355546850998|651|3.40846625985|8.51995084485|74.342|-22.667|2020-07-09|2021-03-02|0|0|0|127|0|0|17.8|0.62|2021-02-17|2020-03-19 2022-08-28 18:34:56|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|0.675|0.755|12%|0.0526963190184|652|3.28421976743|5.80955521472|24.551|-59.473|2020-08-18|2020-08-10|0|0|1|132|0|0|10.7083|0.631|2020-08-07|2020-01-15 2022-08-28 18:34:58|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|46.55|41.25|-11%|0.0388501529052|654|58.2221373813|5.21940214067|22.038|-10.627|2021-01-06|2020-08-25|0|0|0|128|0|0|92.85|38.1|2020-05-18|2021-09-20 2022-08-28 18:34:59|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|20.02|3.47|-83%|-0.155883233533|668|14.6348579828|5.96685329341|39.835|-16.768|2022-03-16|2020-03-18|0|0|0|132|0|0|36.33|3.03|2021-02-16|2022-08-22 2022-08-28 18:34:59|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|0|R|4|516|2020-07-02|2022-08-26|30.25|14.4|-52%|-0.10479223301|515|33.0964631757|3.12661359223|14.504|-21.714|2020-08-18|2020-11-10|0|0|0|99|0|0|49|14.3|2021-05-18|2022-08-25 2022-08-28 18:35:00|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|0|R|4|653|2020-01-02|2022-08-26|2.08|1.03|-50%|-0.0451472392638|652|3.40901645931|4.44092791411|21.014|-14.205|2020-07-27|2020-08-12|0|0|0|132|0|0|9.5425|0.915|2020-08-05|2022-08-16 2022-08-28 18:35:00|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|0|R|4|655|2020-01-02|2022-08-26|5.66|0.365|-94%|-0.30949235474|654|3.8280305366|4.63123088685|26.531|-66.393|2022-03-17|2022-02-11|0|0|0|128|0|0|5.77|0.345|2020-01-02|2022-08-24 2022-08-28 18:35:02|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|0|R|4|557|2020-06-12|2022-08-26|24.63|3.07|-88%|-0.242494604317|556|18.9566516827|7.4998381295|35.075|-18.308|2022-03-16|2021-07-26|0|0|0|110|0|0|39.75|1.74|2021-02-22|2022-06-13 2022-08-28 18:35:02|DAILY|09837|50017|/equities/evergrande|MSCI_EEM|S|0|R|4|535|2020-01-02|2022-03-18|22.2|1.65|-93%|-0.384073033708|534|12.2700747543|5.2470917603|20.623|-19.556|2020-03-25|2021-12-06|0|0|0|106|0|0|28|1.16|2020-07-06|2022-03-15 2022-08-28 18:35:03|DAILY|09838|41432|/equities/colbun|MSCI_EEM|S|0|R|4|673|2020-01-02|2022-08-26|69.0566|85.19|23%|0.183818452381|672|69.1970641546|3.63198065476|70.646|-41.399|2020-12-31|2021-04-05|0|0|0|130|0|0|136.5|42.8743|2021-04-02|2020-03-23 2022-08-28 18:35:04|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|5.36|1.21|-77%|-0.154441896024|654|4.98543511939|5.36672171254|18.886|-19.748|2021-10-18|2021-10-27|0|0|0|128|0|0|8.54|0.95|2021-05-20|2022-05-26 2022-08-28 18:35:04|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|0|R|4|672|2020-01-02|2022-08-26|1501.2968|1150|-23%|0.00981967213115|671|1101.15631076|4.11345752608|15.862|-16.923|2021-05-03|2020-03-16|0|0|0|130|0|0|1715.2|709.7403|2020-02-17|2020-03-18 2022-08-28 18:35:06|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|3.6|3.81|6%|0.218525449102|668|8.74845290719|8.20401946108|33.659|-21.195|2022-03-18|2021-10-14|0|0|0|132|0|0|38.5|2.03|2021-02-19|2020-03-16 2022-08-28 18:35:07|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|643|2020-01-02|2022-08-26|15.24|10.6|-30%|-0.0376884735202|642|12.0569673734|2.7236588785|9.817|-12.44|2020-03-20|2020-11-11|0|0|131|0|131|0|16.05|9.53|2020-02-06|2022-08-03 2022-08-28 18:35:07|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2020-01-02|2022-08-26|15.3|3.19|-79%|-0.165102446483|654|11.5657709831|6.01856727829|18.239|-27.231|2022-03-16|2022-03-15|0|0|0|128|0|0|20.85|2.91|2021-02-19|2022-08-18 2022-08-28 18:35:08|DAILY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|0|R|4|679|2020-01-02|2022-08-26|2.071|1.21|-42%|-0.0626415929204|678|1.32086167104|0.766421828909|12.801|-14.534|2020-03-20|2020-03-12|0|0|0|131|0|0|2.248|0.965|2020-01-21|2022-06-23 2022-08-28 18:35:08|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|0|R|4|643|2020-01-02|2022-08-26|1.81|3.73|106%|0.154138629283|642|6.27083997352|4.3733317757|18.598|-9.635|2022-08-04|2022-06-27|0|0|131|0|131|0|14.0695|1.52|2021-05-17|2020-03-19 2022-08-28 18:35:10|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|0|R|4|657|2020-01-01|2022-08-26|162.92|94|-42%|-0.0675457317073|656|121.532663633|2.77299847561|6.485|-7.499|2020-08-26|2020-03-18|0|0|0|128|0|0|176.5|81.1|2020-01-03|2022-07-26 2022-08-28 18:35:10|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|669|2020-01-02|2022-08-26|23.74|1.62|-93%|-0.0886811377246|668|33.3463229183|9.00077994012|35.982|-63.257|2021-01-27|2021-07-23|0|0|0|132|0|0|149.05|1.15|2021-01-27|2022-05-25 2022-08-28 18:35:11|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|0|R|4|534|2020-01-02|2022-03-31|3.787|0.84|-78%|-0.203681050657|533|2.88384208898|4.88196247655|35.714|-18.493|2022-03-17|2021-10-28|0|0|0|104|0|0|4.4473|0.5|2020-09-07|2022-03-15 2022-08-28 18:35:12|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|0|R|4|657|2020-01-01|2022-08-26|208.82|126.84|-39%|-0.0623780487805|656|164.445175229|2.47006859756|7.382|-7.498|2021-09-20|2020-03-16|0|0|0|128|0|0|225.71|117.7|2020-01-16|2022-07-26 2022-08-28 18:35:12|DAILY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|0|R|4|669|2020-01-02|2022-08-26|10.27|1.1|-89%|-0.188806886228|668|10.8618370755|6.71510628743|31.446|-27.346|2022-03-16|2021-08-04|0|0|0|132|0|0|28.8|0.9852|2020-07-10|2022-03-15 2022-08-28 18:35:14|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|0|R|4|657|2020-01-01|2022-08-26|436.98|518.78|19%|0.0499222560976|656|641.531902296|2.84252134146|7.499|-7.5|2020-04-02|2022-05-09|0|0|0|128|0|0|945|305|2021-06-01|2020-03-26 2022-08-28 18:35:14|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|0|R|4|556|2020-01-02|2022-03-31|12.9|1.18|-91%|-0.343088288288|555|6.81122301294|4.83997837838|31.776|-15.241|2022-03-17|2021-06-04|0|0|0|109|0|0|13.12|0.89|2020-01-03|2022-03-15 2022-08-28 18:35:15|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|0|R|4|307|2020-01-02|2021-03-30|8.21|7.3|-11%|0.0122908496732|306|7.06947883643|4.22536601307|14.539|-10.273|2020-03-25|2020-03-16|0|0|0|59|0|0|9.13|4.91|2020-07-07|2020-03-23 2022-08-28 18:35:15|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|0|R|4|307|2020-01-02|2021-03-30|8.21|7.3|-11%|0|0|7.06947883643|0|0|0|2020-03-25|2020-03-16|0|0|0|59|0|0|9.13|4.91|2020-07-07|2020-03-23 2022-08-28 18:35:16|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|363.5|1410|288%|0.297221705426|645|1048.13467492|5.46586666667|10|-10.776|2020-05-19|2022-06-30|0|0|0|124|0|0|2520|159.5|2021-11-05|2020-03-19 2022-08-28 18:35:17|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|604|912|51%|0.118177293935|643|1306.34937888|4.42447122862|10|-10|2022-07-07|2022-08-04|0|0|0|124|0|0|2240|524|2021-11-30|2020-03-23 2022-08-28 18:35:18|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|103|166.5|62%|0.110279069767|645|150.175232205|3.47242945736|9.962|-10|2020-11-30|2020-01-30|0|0|0|124|0|0|249|73.6|2022-01-03|2020-03-23 2022-08-28 18:35:18|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|241|828|244%|0.292748447205|644|667.564341085|5.68305124224|10.612|-10|2022-04-29|2020-03-09|0|0|0|124|0|0|1325|148.5|2021-11-12|2020-03-19 2022-08-28 18:35:19|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|51.5|127|147%|0.208331782946|645|125.60982969|4.91615348837|10|-12.416|2020-11-24|2022-07-28|0|0|0|124|0|0|257.5|30.3|2021-11-15|2020-03-23 2022-08-28 18:35:19|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|672.37|1740|159%|0.18653869969|646|1170.31111327|3.77026470588|10|-9.957|2020-08-24|2020-08-25|0|0|0|124|0|0|1880|527.61|2021-11-15|2020-03-19 2022-08-28 18:35:21|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|137.5|165.5|20%|0.0630448916409|646|186.994899532|3.52062693498|10|-10|2021-11-25|2020-03-19|0|0|0|124|0|0|298|90|2022-01-03|2020-03-19 2022-08-28 18:35:21|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|31.9|240|652%|0.360572981366|644|85.4148836299|4.0236863354|9.954|-9.814|2020-03-24|2022-07-01|0|0|0|124|0|0|255|20.6|2022-08-19|2020-03-19 2022-08-28 18:35:22|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|50|87|74%|0.125896124031|645|93.149458274|3.52384806202|9.962|-13.759|2020-03-25|2022-08-04|0|0|0|124|0|0|165|36.35|2021-12-16|2020-03-19 2022-08-28 18:35:22|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|13116.4004|13002|-1%|0.0417560240964|664|11323.1697948|4.39831174699|11.656|-16.158|2020-06-03|2020-03-19|0|0|0|132|0|0|16688|4905.9502|2021-06-17|2020-03-23 2022-08-28 18:35:23|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|38|33.4|-12%|0.0140325581395|645|37.6381579243|2.9778620155|9.983|-10|2020-09-28|2020-03-19|0|0|0|124|0|0|50|22.05|2021-02-22|2020-03-19 2022-08-28 18:35:24|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|706.4|3525.55|399%|0.274572078907|659|2369.03026328|4.12027617602|14.149|-8.134|2020-09-14|2020-03-23|0|0|1|127|0|0|4987.5|420.05|2022-01-03|2020-03-23 2022-08-28 18:35:25|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|1.73|2.78|61%|0.100852760736|652|2.74495319507|3.32556288344|10.976|-13.281|2021-02-25|2020-03-16|0|0|1|132|0|0|4.3|0.9|2021-11-22|2020-03-17 2022-08-28 18:35:26|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|23.2|56.5|144%|0.196082942097|639|52.3619531363|4.18921752739|14.943|-16.667|2020-05-26|2020-03-23|0|0|0|124|0|0|95|11.9|2021-11-16|2020-03-24 2022-08-28 18:35:26|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|4.5|9.12|103%|0.218275650842|653|8.0094036644|6.13483460949|20.858|-19.915|2021-07-05|2021-09-24|0|0|0|128|0|0|28.5|2.78|2021-09-03|2020-04-06 2022-08-28 18:35:27|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|29.8464|40.45|36%|0.0881410852713|645|36.3421290548|3.4018124031|10|-9.99|2020-10-12|2021-05-12|0|0|0|124|0|0|63.7|18.7|2021-07-02|2020-09-25 2022-08-28 18:35:28|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|146|182|25%|0.067480620155|645|171.329411769|3.26771007752|9.927|-9.091|2021-02-17|2020-03-23|0|0|0|124|0|0|238|95|2022-01-11|2020-03-23 2022-08-28 18:35:29|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|29.0752|59.6|105%|0.12348447205|644|45.4545429496|1.73042080745|9.882|-8.16|2020-03-31|2021-09-17|0|0|0|124|0|0|74|22.5705|2022-03-03|2020-03-19 2022-08-28 18:35:29|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|49.75|64.1|29%|0.0519457364341|645|58.5441950334|1.91795503876|6.834|-8.129|2022-03-14|2020-03-13|0|0|0|124|0|0|85|39.75|2022-04-11|2020-03-23 2022-08-28 18:35:30|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|38.35|61.6|61%|0.123648062016|645|42.4934210674|3.70750232558|10|-9.879|2021-04-23|2022-06-29|0|0|0|124|0|0|97.3|25.4|2021-11-15|2020-03-17 2022-08-28 18:35:30|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|490.55|2150.3501|338%|0.264773899848|659|1106.58350888|4.3871168437|14.653|-12.709|2021-11-02|2020-03-24|0|0|1|127|0|0|2398|254|2022-08-05|2020-04-03 2022-08-28 18:35:32|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|15.5|38.95|151%|0.181226006192|646|23.0001714491|3.26266718266|10|-9.93|2022-04-28|2021-05-12|0|0|0|124|0|0|49.0998|10.45|2022-06-01|2020-03-17 2022-08-28 18:35:33|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|128.5|102|-21%|-0.0149565891473|645|119.990557278|2.36850232558|9.916|-13.121|2020-03-25|2020-07-07|0|0|0|124|0|0|147|78|2021-03-02|2020-03-23 2022-08-28 18:35:33|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|13.75|34.15|148%|0.187248447205|644|19.1310077579|3.62754192547|10|-9.942|2022-02-07|2020-03-19|0|0|0|123|0|0|37.6|7.56|2022-04-14|2020-03-23 2022-08-28 18:35:34|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1139.95|1924.6|69%|0.104308042489|659|1759.70362852|3.47194688923|12.006|-10.645|2020-04-15|2020-03-23|0|0|1|127|0|0|2693.8999|773.3|2021-10-19|2020-03-23 2022-08-28 18:35:34|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|21.3|29.35|38%|0.0695519379845|645|26.0754643992|2.29929922481|9.848|-9.699|2021-05-18|2020-03-19|0|0|0|124|0|0|38.75|13.4|2021-04-22|2020-03-23 2022-08-28 18:35:36|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|91.4|100|9%|0.0394852713178|645|146.994117631|3.0842|10|-11.25|2020-06-01|2022-07-07|0|0|0|124|0|0|228.5|68.4|2021-04-26|2020-03-19 2022-08-28 18:35:36|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|9.12|22.9|151%|0.190083591331|646|16.2045595089|3.61736687307|9.988|-9.949|2020-11-10|2021-11-26|0|0|0|124|0|0|31.95|5.5|2022-02-18|2020-03-19 2022-08-28 18:35:37|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|0|R|4|636|2020-01-02|2022-08-26|65.7|51.6|-21%|0.000968503937008|635|72.8802673172|3.36633070866|10|-9.981|2020-07-28|2020-03-19|0|0|0|123|0|0|104|45.45|2022-02-09|2022-07-07 2022-08-28 18:35:37|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1643.7|2087.3|27%|0.0613581183612|659|1938.09394816|3.61054324734|13.713|-8.606|2021-02-09|2020-03-23|0|0|1|127|0|0|2868|982.05|2021-03-04|2020-03-25 2022-08-28 18:35:38|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|23.84|59.78|151%|0.306491017964|668|43.4460089574|7.17017964072|28.44|-29.006|2020-11-05|2020-03-16|0|0|0|132|0|0|90.2|11.42|2020-10-21|2020-03-18 2022-08-28 18:35:40|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|26.6|29.7|12%|0.0293503875969|645|29.5695046522|1.91162170543|8.768|-8.734|2020-04-10|2021-05-12|0|0|0|124|0|0|36.6|23|2021-04-22|2020-03-24 2022-08-28 18:35:40|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|394.4|227|-42%|-0.0201861861862|666|288.53043489|4.67162612613|24.091|-16.333|2020-11-09|2020-03-12|0|0|0|131|0|0|597.5|113.5|2021-10-29|2020-10-30 2022-08-28 18:35:41|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|4.13|10.88|163%|0.227212538226|654|7.51050381952|5.60797859327|22.549|-14.734|2022-03-16|2021-05-10|0|0|0|128|0|0|16.32|2.04|2021-07-09|2020-03-19 2022-08-28 18:35:41|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|174|223|28%|0.075407751938|645|254.256346759|3.46024031008|10|-10|2020-04-27|2020-03-23|0|0|0|124|0|0|368|85.5|2021-04-13|2020-03-23 2022-08-28 18:35:42|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|11.6054|12.75|10%|0.0239380804954|646|9.89982432597|1.43814551084|9.872|-9.177|2020-03-20|2020-03-19|0|0|0|124|0|0|13.9344|7.8843|2022-04-11|2020-03-19 2022-08-28 18:35:43|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|4060.8|9091.1504|124%|0.148992412747|659|7319.43548335|3.25204855842|8.257|-16.298|2020-03-20|2020-03-23|0|0|1|127|0|0|10969|2923.2|2021-10-11|2020-03-25 2022-08-28 18:35:44|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|121.5|99.6|-18%|-0.0143343653251|646|106.363833055|2.00582352941|7.604|-11.245|2020-03-20|2021-07-23|0|0|0|124|0|0|132.5|69.7|2021-05-04|2020-03-19 2022-08-28 18:35:44|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|201.549|212|5%|0.0553599374022|639|213.718171942|3.93781377152|10|-10.001|2021-11-15|2020-03-19|0|0|0|122|0|0|323.5|115.858|2021-11-22|2020-03-19 2022-08-28 18:35:45|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|142.26|137.73|-3%|0.028747761194|670|123.388718425|3.14538955224|14.132|-14.1|2020-04-13|2020-03-17|0|0|0|133|0|0|157.65|63.98|2020-02-21|2020-03-23 2022-08-28 18:35:46|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|309|288|-7%|0.00774223602484|644|321.159689922|2.22944254658|10|-9.302|2022-07-18|2022-07-13|0|0|0|124|0|0|397.5|221|2021-01-11|2020-03-19 2022-08-28 18:35:47|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1176.5|2650.6499|125%|0.158179059181|659|2315.05922829|3.82672685888|11.882|-11.469|2021-02-12|2022-03-07|0|0|1|127|0|0|3838|795.25|2021-11-08|2020-03-23 2022-08-28 18:35:48|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|766|395|-48%|-0.0047515060241|664|390.852631579|5.22780271084|27.679|-26.364|2020-06-03|2020-03-23|0|0|0|132|0|0|775|139|2020-01-03|2020-03-24 2022-08-28 18:35:48|DAILY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|13000|17212|32%|0.0613253012048|664|13203.0526316|2.94916716867|9.058|-12.297|2020-10-21|2020-03-16|0|0|0|132|0|0|19283|6000|2021-10-04|2020-03-23 2022-08-28 18:35:49|DAILY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|0.95|1.23|29%|0.0881846381093|677|1.37064159374|0.120075332349|11.818|-17.365|2020-03-31|2022-02-28|0|0|0|131|0|0|2.54|0.52|2021-11-16|2020-03-24 2022-08-28 18:35:49|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|12.1|14.6|21%|0.0888153364632|639|10.2184531428|3.80343818466|14.729|-25.926|2020-05-18|2021-08-16|0|0|0|124|0|0|16.5|4.2|2021-06-25|2020-03-13 2022-08-28 18:35:51|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|73.4|66.8|-9%|0.0163705426357|645|82.3448679779|2.30212403101|11.94|-25.481|2022-04-27|2021-10-01|0|0|0|124|0|0|147.5|59|2021-09-17|2020-03-19 2022-08-28 18:35:51|DAILY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|9.94|16.32|64%|0.104158295282|657|12.4367401288|2.62698173516|11.868|-17.151|2020-03-19|2020-03-09|0|0|0|128|0|0|18.2|4.9|2022-04-26|2020-03-16 2022-08-28 18:35:52|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.51|2.49|65%|0.136143730887|654|3.07192366487|5.22629969419|24.583|-10.092|2020-11-20|2021-05-05|0|0|0|128|0|0|5.98|1.3|2021-01-25|2020-01-30 2022-08-28 18:35:53|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|68.4|57.7|-16%|-0.00984447900467|643|65.6500775888|2.14131881804|5.986|-9.98|2021-03-18|2020-03-19|0|0|0|124|0|0|88.3|43|2021-09-06|2020-03-23 2022-08-28 18:35:53|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|227.5|300.5|32%|0.0758074534161|644|250.960465116|3.1150015528|10|-9.916|2020-08-21|2021-05-17|0|0|0|123|0|0|344|127.5|2022-05-05|2020-03-23 2022-08-28 18:35:55|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|8986|7332|-18%|-0.015828313253|664|7378.66616541|2.79077560241|12.803|-7.413|2021-09-17|2020-03-12|0|0|0|132|0|0|9201|5939|2020-01-09|2020-03-16 2022-08-28 18:35:55|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|3.045|3.4|12%|0.0985707762557|657|2.3170469598|4.16658599696|29.185|-20.98|2020-11-09|2020-03-12|0|0|0|128|0|0|4.115|0.815|2022-04-21|2020-03-17 2022-08-28 18:35:57|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|167.4|294|76%|0.143774774775|666|213.680284457|4.48963213213|16.482|-20|2020-07-28|2020-03-12|0|0|0|131|0|0|393|59.3|2021-11-05|2020-03-23 2022-08-28 18:35:59|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|47|52.4|11%|0.0516211180124|644|43.3017054536|3.16653881988|10|-9.962|2020-03-20|2020-03-19|0|0|0|124|0|0|54.7|23.5|2020-08-06|2020-03-19 2022-08-28 18:36:00|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|38.2|37.85|-1%|0.0194511627907|645|38.8848297101|2.52073178295|7.176|-9.986|2020-02-06|2020-05-18|0|0|0|124|0|0|52|28.4|2021-04-29|2020-03-13 2022-08-28 18:36:01|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|2138|3789|77%|0.133887048193|664|3138.68270677|4.34490361446|26.404|-19.831|2020-03-25|2020-03-23|0|0|0|132|0|0|5250|896|2022-04-29|2020-03-24 2022-08-28 18:36:02|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|2.0508|8.04|292%|0.262410413476|653|6.41674668964|4.12817611026|16.168|-14.365|2020-03-26|2020-03-12|0|0|0|127|0|0|13|1.2448|2021-10-13|2020-03-13 2022-08-28 18:36:02|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|970|2150|122%|0.195085139319|646|1792.61406471|4.99234520124|9.972|-9.932|2022-08-15|2020-06-02|0|0|0|124|0|0|3340.8999|875|2022-01-03|2020-02-18 2022-08-28 18:36:03|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|124.5|277.5|123%|0.15276744186|645|220.726934982|2.9096|9.935|-9.859|2021-01-08|2021-02-04|0|0|0|124|0|0|301.5|91.9|2021-12-28|2020-03-19 2022-08-28 18:36:03|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|29.9|26.7|-11%|0.0465135135135|666|29.8862893578|4.55081381381|17.899|-19.88|2022-02-25|2020-03-12|0|0|0|131|0|0|67.78|11.12|2021-11-05|2020-10-29 2022-08-28 18:36:05|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|88.8|82.2|-7%|-1.08864696734E-5|643|84.0329193684|1.72142612753|7.161|-14.528|2022-08-09|2021-04-09|0|0|0|124|0|0|107|67.8|2021-04-08|2020-03-23 2022-08-28 18:36:05|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|20.02|19.31|-4%|0.0617223880597|670|26.7736661942|4.69791044776|14.533|-28.764|2020-04-29|2020-03-17|0|0|0|133|0|0|46.73|7.18|2021-07-16|2020-03-19 2022-08-28 18:36:06|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|170|189.5|11%|0.0657872670807|644|214.303875969|3.84904192547|10|-16.176|2021-02-25|2022-07-14|0|0|0|124|0|0|416.5|98|2021-08-02|2020-03-23 2022-08-28 18:36:07|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|54.1|67.7|25%|0.0511149068323|644|68.7946510906|2.08344409938|9.985|-8.759|2020-12-21|2022-04-07|0|0|0|124|0|0|99|42.8|2022-03-25|2020-03-24 2022-08-28 18:36:07|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|4350|5050|16%|0.0843478915663|664|3978.81954887|5.15444277108|17.756|-12.935|2020-03-30|2020-07-30|0|0|0|132|0|0|6348|1720|2022-05-13|2020-03-24 2022-08-28 18:36:09|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|9.74|10.6|9%|0.0383606811146|646|10.677340052|2.64376934985|9.901|-9.921|2022-08-24|2021-05-17|0|0|0|124|0|0|17.3|6.28|2021-05-04|2020-03-19 2022-08-28 18:36:09|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|13.1245|24.85|89%|0.126672868217|645|26.2060518117|2.9088496124|10|-9.834|2021-04-12|2021-05-12|0|0|0|124|0|0|51.8|9.6503|2021-06-08|2020-03-19 2022-08-28 18:36:10|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|2.32|3.83|65%|0.156428790199|653|2.90397553834|4.79617764165|59.167|-12.116|2021-10-27|2022-01-24|0|0|0|128|0|0|6.61|1.51|2021-11-15|2020-03-17 2022-08-28 18:36:10|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|644|2020-01-03|2022-08-26|639|913|43%|0.0703172628305|643|770.038819876|1.82862052877|8.434|-13.704|2020-03-24|2020-03-13|0|0|124|0|124|0|1125|395|2022-05-06|2020-03-17 2022-08-28 18:36:11|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|645|2020-01-03|2022-08-26|215.238|282|31%|0.0742313664596|644|195.354922391|2.10880745342|21.186|-19.388|2020-06-10|2020-06-11|0|0|124|0|124|0|313.89|115.24|2022-04-20|2020-03-17 2022-08-28 18:36:12|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|25|35.5|42%|0.123974960876|639|27.8905859381|3.83097965571|10.063|-50|2020-04-07|2020-02-13|0|0|0|124|0|0|43.75|6.6|2022-03-29|2020-03-25 2022-08-28 18:36:13|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|393|389.5|-1%|0.0661981424149|646|413.35316847|3.27075077399|9.987|-50.666|2020-08-21|2020-07-07|0|0|0|124|0|0|855|310.5|2020-07-03|2021-09-08 2022-08-28 18:36:13|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|11.1596|13.2|18%|0.0356418604651|645|13.262423753|1.38097364341|9.148|-8.571|2020-03-19|2020-03-20|0|0|0|124|0|0|16.7472|8.5246|2021-05-10|2020-03-19 2022-08-28 18:36:14|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|0|R|4|659|2020-01-02|2022-08-26|0.777|1.908|146%|0.166323708207|658|1.39204400656|2.79155167173|9.987|-10|2022-03-07|2020-03-09|0|0|129|0|129|0|2.819|0.451|2022-03-09|2020-03-10 2022-08-28 18:36:15|DAILY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-07-28|87.36|79.8|-9%|0.025253869969|646|55.171421962|3.65910990712|12.765|-9.735|2020-11-09|2020-03-11|0|0|0|126|0|0|87.96|25.67|2020-01-02|2020-10-28 2022-08-28 18:36:16|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|63.7|73.5|15%|0.0417567567568|666|73.4666416391|2.76865315315|10.132|-7.273|2020-08-18|2022-02-24|0|0|0|131|0|0|99.75|51.2|2021-10-22|2020-03-23 2022-08-28 18:36:17|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|47.7|159.45|234%|0.225573596358|659|131.602704541|4.38596206373|12.214|-11.882|2021-10-11|2020-03-12|0|0|2|127|0|0|318.6663|38.6666|2021-10-19|2020-03-25 2022-08-28 18:36:17|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|3.94|3.5|-11%|0.0143568075117|639|3.33398436625|3.08382316119|11.765|-13.178|2020-12-09|2020-02-26|0|0|0|124|0|0|4.76|1.76|2021-10-15|2020-03-13 2022-08-28 18:36:18|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|645|2020-01-03|2022-08-26|229.192|249|9%|0.0260574534161|644|232.87088836|1.77537888199|8.743|-8.674|2020-03-24|2020-06-11|0|0|124|0|124|0|297.818|151.038|2021-11-19|2020-03-19 2022-08-28 18:36:19|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|4999|5836|17%|0.0660301204819|664|4667.03909774|4.64311144578|14.895|-12.184|2021-01-18|2021-09-03|0|0|0|132|0|0|6809|2229|2021-08-17|2020-03-23 2022-08-28 18:36:20|DAILY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|0|R|4|551|2020-01-02|2022-03-04|4.92|4.5|-9%|0.291181818182|550|6.69493466064|4.00362727273|195.567|-59.319|2022-03-01|2022-02-28|0|0|0|109|0|0|9.98|2|2021-04-14|2022-02-28 2022-08-28 18:36:21|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|189.28|976.15|416%|0.294004552352|659|588.345256529|4.48848254932|13.316|-18.114|2020-04-30|2020-03-23|0|0|2|127|0|0|1146.95|103|2022-08-16|2020-03-19 2022-08-28 18:36:21|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|36.5699|52.7|44%|0.103486024845|644|49.8545327268|3.72877795031|10|-9.98|2021-04-23|2020-03-19|0|0|0|124|0|0|89.5|22.2492|2021-12-08|2020-03-23 2022-08-28 18:36:22|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|28.8191|62.6|117%|0.17260620155|645|52.9894652322|3.69868372093|10|-9.977|2021-04-21|2020-03-19|0|0|0|124|0|0|121|18.9033|2021-07-01|2020-03-23 2022-08-28 18:36:22|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|320.9|1037.55|223%|0.219308042489|659|664.168834761|4.29113960546|14.775|-19.924|2021-10-12|2020-03-23|0|0|1|127|0|0|1294|220|2022-01-05|2020-03-25 2022-08-28 18:36:24|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|6.13|3.72|-39%|-0.0102087087087|666|4.81867466623|4.62134534535|18.143|-21.316|2020-11-09|2020-03-12|0|0|0|131|0|0|9.7|2.08|2021-11-03|2020-10-29 2022-08-28 18:36:24|DAILY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|11118|9055|-19%|0.0131897590361|664|9604.37142857|4.51970180723|15.609|-11.55|2020-06-05|2020-06-30|0|0|0|132|0|0|15499|5141|2022-01-04|2020-04-06 2022-08-28 18:36:25|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|245|560|129%|0.183417701863|644|392.266666667|4.26688819876|12.794|-9.878|2022-05-03|2021-05-11|0|0|0|123|0|0|661|155|2021-12-16|2020-03-23 2022-08-28 18:36:25|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|525.55|1171.8|123%|0.152559939302|659|836.620574443|3.65329135053|9.994|-18.136|2022-03-10|2020-03-23|0|0|1|127|0|0|1374.9|295.55|2022-01-10|2020-05-19 2022-08-28 18:36:26|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|24|32.51|35%|0.0983893939394|660|31.0707785264|3.97858181818|21.545|-32.358|2020-03-19|2020-03-09|0|0|0|130|0|0|52.9|11.36|2022-06-02|2020-03-19 2022-08-28 18:36:28|DAILY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|4948|14548|194%|0.246141566265|664|9574.72781955|6.50099548193|59.744|-21.116|2020-03-20|2020-03-16|0|0|0|132|0|0|18912|1450|2022-03-01|2020-03-19 2022-08-28 18:36:28|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|6386|6279|-2%|0.0199156626506|664|5410.63157895|3.56823192771|13.314|-14.963|2020-03-19|2020-05-12|0|0|0|132|0|0|6940|4095|2020-01-30|2020-08-05 2022-08-28 18:36:28|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|88.8|104|17%|0.0297647058824|646|94.3394127541|1.1448250774|7.237|-6.173|2020-03-20|2020-03-19|0|0|0|124|0|0|114.5|75.4|2022-04-14|2020-03-19 2022-08-28 18:36:29|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|41.9418|50.6|21%|0.0379658385093|644|48.6127097699|1.57627795031|6.875|-7.781|2020-03-20|2020-03-19|0|0|0|124|0|0|61.068|30.4854|2021-04-29|2020-03-19 2022-08-28 18:36:30|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|432.7|853.05|97%|0.143509863429|659|669.840394659|4.12035508346|18.432|-14.453|2021-01-22|2020-03-23|0|0|1|127|0|0|1292|184|2021-10-19|2020-05-22 2022-08-28 18:36:31|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|2.9642|4.51|52%|0.0733972392638|652|4.10170401147|1.97575306748|5.622|-4.911|2020-04-15|2022-01-19|0|0|0|132|0|0|4.8826|2.7256|2021-05-28|2020-03-17 2022-08-28 18:36:32|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|326.5|755|131%|0.167257364341|645|534.295557264|3.68186046512|9.976|-9.98|2020-03-20|2020-03-16|0|0|0|124|0|0|850|210|2022-05-20|2020-03-17 2022-08-28 18:36:32|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|100.99|119.6|18%|0.0430417910448|670|124.661937151|3.54234179104|7.962|-9.408|2020-06-16|2020-03-09|0|0|0|133|0|0|170|60.3|2021-06-24|2020-04-03 2022-08-28 18:36:33|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|32.213|55.2|71%|0.111893583725|639|51.8524215788|2.89247887324|9.981|-9.63|2021-07-05|2022-03-25|0|0|0|122|0|0|89.2582|26.4877|2021-04-22|2020-03-19 2022-08-28 18:36:33|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|21.1507|84.2|298%|0.26690625|672|44.964320683|3.1925297619|20.589|-32.683|2020-12-31|2020-03-18|0|0|0|130|0|0|124.38|9.3243|2022-05-26|2020-03-19 2022-08-28 18:36:35|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|843.85|1397.65|66%|0.122124430956|659|838.427155326|4.76695599393|16.559|-14.259|2020-03-19|2020-03-18|0|0|1|127|0|0|1445.95|465.05|2022-08-25|2020-05-18 2022-08-28 18:36:36|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|25.8482|28.4|10%|0.0276201550388|645|28.9776031122|1.69902170543|8.469|-10|2020-05-21|2020-03-19|0|0|0|124|0|0|35.5|20.7589|2021-12-30|2020-03-23 2022-08-28 18:36:36|DAILY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|33.65|36.1|7%|0.022807751938|645|38.006114508|1.56253333333|9.985|-9.842|2020-06-08|2020-03-19|0|0|0|124|0|0|44.6|25.25|2021-08-31|2020-03-23 2022-08-28 18:36:37|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|659|2020-01-02|2022-08-26|2.65|2.559|-3%|0.00803039513678|658|2.54317147471|1.97489817629|10|-10|2021-05-07|2020-02-18|0|0|129|0|129|0|3.217|1.8|2021-11-12|2020-03-31 2022-08-28 18:36:37|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|669|2020-01-02|2022-08-26|16.41|8.74|-47%|-0.0139730538922|668|9.27412556747|5.32237275449|22.777|-22.476|2020-07-06|2020-03-16|0|0|0|132|0|0|16.89|5.66|2020-01-10|2020-04-27 2022-08-28 18:36:39|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|32.2|44.59|38%|0.0775835820896|670|32.4231892329|3.9284119403|10.306|-10.96|2020-03-24|2021-09-17|0|0|0|133|0|0|56|13.76|2022-03-29|2020-09-10 2022-08-28 18:36:40|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-08-26|13.6087|22.9|68%|0.128260188088|638|20.247954973|3.72453761755|10|-9.94|2020-07-29|2021-03-26|0|0|0|122|0|0|33.2266|7.423|2021-03-23|2020-03-23 2022-08-28 18:36:40|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|48.25|88.4|83%|0.131767801858|646|87.6517774591|3.61547678019|10|-9.981|2020-04-16|2020-03-12|0|0|0|124|0|0|144.5|36.1|2021-07-16|2020-03-19 2022-08-28 18:36:41|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|103.6364|168.5|63%|0.09823374613|646|117.050458551|2.0133374613|8.414|-26.702|2020-03-20|2020-07-06|0|0|0|124|0|0|213.1657|65.8182|2022-04-25|2020-03-23 2022-08-28 18:36:41|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|10.8847|13.6|25%|0.0409860681115|646|11.1492062131|1.22716873065|8.079|-8.856|2020-03-20|2020-03-19|0|0|0|124|0|0|15.4286|8.229|2022-04-11|2020-03-19 2022-08-28 18:36:43|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|0.57|0.755|32%|0.0805444785276|652|0.844640122758|3.77916257669|14.655|-14.078|2020-02-11|2020-03-16|0|0|0|132|0|0|1.15|0.3825|2021-11-23|2020-03-19 2022-08-28 18:36:44|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1969.2|2230.75|13%|0.0585872534143|659|2069.66928844|4.52959180577|10|-19.998|2020-03-26|2020-03-23|0|0|1|127|0|0|3340|849.05|2022-02-02|2020-03-25 2022-08-28 18:36:44|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|27.8|71.6|158%|0.210652713178|645|61.9505418048|4.57169302326|10|-10|2020-08-19|2021-07-14|0|0|0|124|0|0|125|13.7|2021-11-02|2020-03-19 2022-08-28 18:36:45|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|0|R|4|659|2020-01-02|2022-08-26|6.09|11.66|91%|0.111411854103|658|7.21591653737|1.99339361702|10|-10|2022-07-18|2020-03-09|0|0|129|0|129|0|12.66|4.601|2022-08-19|2020-04-21 2022-08-28 18:36:45|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|124|93.8|-24%|-0.020703875969|645|111.320743053|2.70981550388|9.865|-8.861|2020-02-12|2020-01-30|0|0|0|124|0|0|153|75.5|2020-07-29|2022-07-05 2022-08-28 18:36:47|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|652|2020-01-02|2022-08-26|2.16|1.72|-20%|-0.0176420890937|651|1.63567285023|3.10817511521|9.756|-13.548|2020-05-18|2020-03-16|0|0|1|132|0|0|2.33|1.0977|2020-02-17|2020-08-28 2022-08-28 18:36:48|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|2736.1499|3229.25|18%|0.0469013657056|659|3359.75362942|3.21708649469|7.983|-16.16|2020-03-30|2020-03-23|0|0|1|127|0|0|5145|1506|2021-10-19|2020-03-23 2022-08-28 18:36:48|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|316.1|812.15|157%|0.176218512898|659|551.628290635|4.30434446131|11.198|-15.761|2020-12-01|2020-03-23|0|0|1|127|0|0|1035|178.95|2022-01-03|2020-03-23 2022-08-28 18:36:49|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|59.2|191|223%|0.254267801858|646|111.918779025|4.81349690402|10|-9.948|2021-06-11|2022-07-01|0|0|0|124|0|0|331.5|29.15|2022-03-30|2020-03-19 2022-08-28 18:36:49|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|26.6|33.3|25%|0.0563333333333|645|34.539860628|2.5189503876|10|-8.482|2020-08-04|2020-03-19|0|0|0|124|0|0|47.1|20.2|2021-04-29|2020-03-19 2022-08-28 18:36:51|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|8.09|11.65|44%|0.102990697674|645|12.6933745998|3.5747751938|10|-9.962|2020-07-22|2022-06-16|0|0|0|124|0|0|30.7|4.66|2021-04-29|2020-03-19 2022-08-28 18:36:51|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|1.31|2.47|89%|0.114244343891|663|1.66450301055|2.20572699849|11.628|-9.908|2020-12-08|2020-03-17|0|0|101|33|101|0|2.64|0.98|2022-04-18|2020-03-19 2022-08-28 18:36:52|DAILY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|679|2020-01-02|2022-08-26|0.56|0.545|-3%|0.0177861356932|678|0.516509572914|0.960443952802|11.282|-11.739|2020-06-02|2020-03-12|0|0|0|131|0|0|0.64|0.36|2022-02-15|2020-03-17 2022-08-28 18:36:53|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|34.15|38.16|12%|0.0337029850746|670|36.6540387434|3.11189850746|15.712|-10.076|2020-03-25|2020-03-17|0|0|0|133|0|0|45.59|23.52|2021-03-24|2020-03-23 2022-08-28 18:36:53|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|195|161.5|-17%|-0.0127826086957|644|196.660465116|2.10967080745|10|-9.31|2020-03-25|2020-03-19|0|0|0|124|0|0|275.5|129|2021-04-12|2022-07-07 2022-08-28 18:36:55|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|4.35|5.635|30%|0.0929512937595|657|6.6996382984|3.47511263318|28.409|-24.242|2020-03-19|2020-03-09|0|0|0|128|0|0|11|1.45|2021-11-09|2020-03-17 2022-08-28 18:36:55|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|92.6|92.9|0%|0.00639473684211|646|89.2003090577|1.1064380805|5.022|-8.223|2021-03-11|2020-06-10|0|0|0|124|0|0|99.2|74.6|2020-06-08|2020-03-19 2022-08-28 18:36:56|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|152.89|184.5|21%|0.055992248062|645|193.707275426|3.09765426357|9.846|-9.823|2022-08-11|2020-03-19|0|0|0|124|0|0|291.5|93.87|2021-05-24|2020-03-23 2022-08-28 18:36:56|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|37.162|125.5|238%|0.269372093023|645|151.528284625|4.52261705426|10|-19.923|2021-08-02|2022-08-04|0|0|0|124|0|0|389.879|19.05|2021-04-09|2020-03-19 2022-08-28 18:36:57|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|34.55|36.8|7%|0.0369271317829|645|40.1191950228|2.79133953488|9.82|-12.723|2022-02-25|2022-06-29|0|0|0|124|0|0|61.4|22.5|2021-09-03|2020-03-19 2022-08-28 18:36:59|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-08-21|2022-08-26|111.75|378.7|239%|0.279822|500|278.791916487|4.187708|17.771|-8.392|2020-09-11|2021-02-22|0|0|0|97|0|0|458.05|97.15|2021-12-31|2020-11-12 2022-08-28 18:36:59|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|502.8|846|68%|0.111993930197|659|646.063161645|4.11997420334|12.382|-13.771|2020-03-27|2020-03-23|0|0|1|127|0|0|993.7|248.5|2021-10-07|2020-04-07 2022-08-28 18:37:00|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|42.0909|48.2|15%|0.0303581395349|645|43.8414801636|1.42269922481|8.005|-9.739|2020-03-25|2020-03-19|0|0|0|124|0|0|50.9|29.8636|2022-03-04|2020-03-19 2022-08-28 18:37:00|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1622.6|2545.6499|57%|0.0891153262519|659|1869.55718652|3.65751745068|12.405|-10.085|2020-04-13|2020-03-23|0|0|1|127|0|0|2654.1001|1102.2|2022-08-11|2020-03-23 2022-08-28 18:37:01|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|0.685|1.03|50%|0.115243865031|652|1.08373626984|4.09344631902|16.304|-19.014|2020-06-10|2021-12-02|0|0|0|132|0|0|1.73|0.3|2021-09-27|2020-03-18 2022-08-28 18:37:02|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|37.2|51.9|40%|0.0709736024845|644|49.6083720747|2.35780124224|9.672|-9.272|2020-03-20|2020-03-19|0|0|0|124|0|0|72.7|27.2|2021-08-09|2020-03-19 2022-08-28 18:37:03|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|17800|91900|416%|0.32160804769|671|58532.3784494|4.87855588674|21.871|-20.442|2021-09-24|2020-03-19|0|0|92|131|3|89|130500|8600|2021-11-26|2020-03-19 2022-08-28 18:37:04|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|51.48|37.68|-27%|0.000910447761194|670|33.7119821415|3.79666716418|14.713|-30.723|2020-04-23|2020-03-17|0|0|0|133|0|0|52.67|13.9|2020-01-07|2020-04-15 2022-08-28 18:37:04|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|31.45|45.55|45%|0.0877360248447|644|42.217596888|2.90448757764|9.857|-10.151|2021-08-27|2022-06-16|0|0|0|124|0|0|71.9|18.9|2021-08-31|2020-03-19 2022-08-28 18:37:05|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1434.65|1419.2|-1%|0.0384415781487|659|2102.91966684|4.46237025797|14.078|-19.699|2020-03-25|2020-03-23|0|0|1|127|0|0|3579.8999|998.05|2021-12-30|2020-03-24 2022-08-28 18:37:06|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|42.75|113|164%|0.195466666667|645|72.9513157322|4.03900465116|10|-10|2020-11-12|2020-01-30|0|0|0|124|0|0|127.5|24.9|2022-03-30|2020-03-19 2022-08-28 18:37:07|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|57.77|152|163%|0.204481031866|659|100.822628353|4.71535811836|19.982|-14.635|2021-05-28|2020-03-23|0|0|2|127|0|0|179.2|29.2|2022-01-17|2020-03-25 2022-08-28 18:37:07|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|1.58|2.24|42%|0.0746093514329|663|1.42130120063|2.47636500754|12.963|-8.943|2020-03-10|2020-03-12|0|0|101|33|101|0|2.36|0.867|2022-08-01|2020-03-24 2022-08-28 18:37:08|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|63.9|375.5|488%|0.347893778452|659|105.804992684|4.76468588771|20|-26.456|2021-06-07|2020-03-12|0|0|1|127|0|0|432.5|23|2022-08-22|2020-03-13 2022-08-28 18:37:09|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|644|2020-01-03|2022-08-26|2940|3452|17%|0.0413592534992|643|3236.88043478|1.88153965785|10|-12.094|2020-04-07|2021-04-23|0|0|124|0|124|0|4030|1944|2021-02-16|2020-03-24 2022-08-28 18:37:10|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1865.6801|1833.1|-2%|0.0414248861912|659|1454.48256149|4.21840212443|16.186|-12.587|2020-06-05|2020-05-18|0|0|1|127|0|0|2214.8501|705.325|2022-08-04|2020-05-19 2022-08-28 18:37:11|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|10.75|27.05|152%|0.20274068323|644|26.0233178272|3.83571273292|10|-12.718|2020-03-20|2022-07-26|0|0|0|124|0|0|64.7|5.4|2021-06-30|2020-03-19 2022-08-28 18:37:11|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|9.11|25.44|179%|0.180998491704|663|11.6790963885|2.92528205128|9.93|-9.97|2021-11-15|2021-12-17|0|0|0|131|0|0|26.6|6.53|2022-08-26|2020-03-23 2022-08-28 18:37:12|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|652|2020-01-02|2022-08-26|3.96|7.36|86%|0.122499231951|651|7.16596625736|3.02248079877|11.592|-13.235|2022-03-17|2022-03-08|0|0|0|132|0|0|11.15|3.045|2021-12-02|2020-03-17 2022-08-28 18:37:12|DAILY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|32.29|27.01|-16%|-0.00353432835821|670|28.6904798783|3.26575671642|14.038|-15.13|2020-03-25|2020-03-23|0|0|0|133|0|0|33.78|19.14|2020-01-03|2020-03-23 2022-08-28 18:37:14|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|29|35.75|23%|0.0684663536776|639|24.8203906402|3.25397652582|14.865|-14.557|2021-01-05|2020-03-23|0|0|0|124|0|0|35.75|13.4|2022-08-26|2020-03-24 2022-08-28 18:37:15|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|929.85|3011.55|224%|0.193314112291|659|1283.20956126|3.51528983308|13.06|-8.367|2021-07-23|2020-03-23|0|0|2|127|0|0|3089.2|605.05|2022-08-12|2020-05-27 2022-08-28 18:37:15|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|2195.8501|4709.5498|114%|0.141880121396|659|2543.25862692|3.54382094082|20|-19.867|2021-02-08|2020-03-23|0|0|1|127|0|0|4880|1230|2022-08-25|2020-03-24 2022-08-28 18:37:16|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|10.75|12.2|13%|0.0354365325077|646|13.6360278373|1.85478173375|8.557|-11.858|2020-03-20|2022-07-14|0|0|0|124|0|0|19.6|7.79|2021-05-03|2020-03-19 2022-08-28 18:37:16|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|6.09|6.49|7%|0.0241533742331|652|7.40149012167|1.87632055215|13.122|-6.157|2020-05-18|2020-03-19|0|0|0|132|0|0|10.8852|4.32|2020-07-28|2020-03-19 2022-08-28 18:37:18|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|5.86|7.22|23%|0.0586401225115|653|6.93100918032|3.24394486983|13.199|-9.239|2021-12-29|2021-10-11|0|0|0|128|0|0|11.56|5.05|2022-01-03|2020-05-28 2022-08-28 18:37:18|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|109.91|112.97|3%|0.0398208955224|670|96.2212071994|3.69057313433|13.381|-15.708|2020-06-05|2020-03-17|0|0|0|133|0|0|147.98|46.72|2022-03-29|2020-09-11 2022-08-28 18:37:19|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|42.4|54.57|29%|0.060076119403|670|45.7833428447|3.49651343284|18.935|-12.024|2020-04-29|2020-04-30|0|0|0|133|0|0|58.93|28.81|2021-12-31|2020-03-19 2022-08-28 18:37:20|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|108.5|66.6|-39%|-0.042193498452|646|77.0250385939|3.16291176471|9.943|-9.983|2020-03-20|2020-03-19|0|0|0|124|0|0|113.5|52.3|2020-01-02|2020-03-19 2022-08-28 18:37:20|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|0|R|4|659|2020-01-02|2022-08-26|3.18|2.35|-26%|-0.0318404255319|658|2.41477996898|2.18367477204|8.206|-10|2020-09-28|2020-03-09|0|0|129|0|129|0|3.3|1.85|2020-01-15|2020-07-01 2022-08-28 18:37:22|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|10.95|227.1|1974%|0.518855842185|659|87.5334341948|4.48748254932|9.917|-6.282|2020-04-09|2022-05-04|0|0|1|127|0|0|247|4.75|2022-08-18|2020-03-13 2022-08-28 18:37:22|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|21721.9492|23086.5|6%|0.0350212443096|659|22219.9598265|3.14620485584|10.884|-8.517|2022-05-30|2020-03-23|0|0|1|127|0|0|31000|15700|2021-04-01|2020-03-25 2022-08-28 18:37:23|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|84.6|63|-26%|-0.0197531055901|644|76.0134110739|2.84862732919|9.969|-9.972|2020-08-06|2020-03-12|0|0|0|124|0|0|109|42.25|2021-07-07|2020-03-23 2022-08-28 18:37:23|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|11.4|18.1|59%|0.120825816485|643|20.3727794997|3.75995178849|10|-11.137|2020-08-18|2022-06-28|0|0|0|124|0|0|47.9|6.46|2021-07-19|2020-03-19 2022-08-28 18:37:24|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|18.52|18.76|1%|0.15173853211|654|38.6571603702|7.34154434251|35.007|-22.778|2022-03-16|2021-07-27|0|0|0|128|0|0|114.5|14.2|2021-02-16|2022-03-15 2022-08-28 18:37:26|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|644|2020-01-03|2022-08-26|284|355|25%|0.0520964230171|643|245.7198574|1.86710419907|10.257|-13.504|2020-03-24|2020-03-06|0|0|124|0|124|0|385|178.1|2022-05-06|2020-07-22 2022-08-28 18:37:26|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|15.3265|25.8|68%|0.109107981221|639|23.211052905|2.92464475743|10|-10|2020-08-12|2022-05-09|0|0|0|124|0|0|32.75|10.3892|2022-04-13|2020-03-19 2022-08-28 18:37:27|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|7.07|37.45|430%|0.359570336391|654|16.9517862567|6.43645107034|24.663|-20.751|2020-06-26|2020-07-16|0|0|0|128|0|0|39.1|4.7|2022-08-23|2020-03-19 2022-08-28 18:37:27|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|638|2020-01-02|2022-08-26|43.9|205|367%|0.349496075353|637|266.35673981|5.88919309262|10|-10.195|2020-03-24|2020-08-11|0|0|0|122|0|0|625|36.75|2021-11-02|2020-03-23 2022-08-28 18:37:28|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|638|2020-01-02|2022-08-26|43.9|205|367%|0|0|266.35673981|0|0|0|2020-03-24|2020-08-11|0|0|0|122|0|0|625|36.75|2021-11-02|2020-03-23 2022-08-28 18:37:44|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|651|2020-01-02|2022-08-26|3.9|3.81|-2%|0.0211615384615|650|3.36903225771|2.68418615385|10.092|-11.864|2020-05-18|2020-03-16|0|0|0|132|0|0|4.3|2.36|2020-01-17|2020-03-17 2022-08-28 18:37:44|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|482|2020-09-17|2022-08-26|370.95|1036.2|179%|0.25395010395|481|900.713384478|3.98174844075|19.819|-8.261|2021-02-17|2021-05-14|0|0|0|93|0|0|1580|307|2021-07-16|2020-10-27 2022-08-28 18:37:45|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|1935|1519|-21%|-0.00816114457831|664|1503.76240602|3.88197891566|11.385|-21.923|2020-04-09|2020-03-23|0|0|0|132|0|0|2132|1130|2020-01-27|2020-12-09 2022-08-28 18:37:46|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|47.15|47.45|1%|0.0173715170279|646|49.5989180422|2.0149628483|9.974|-12.275|2020-03-20|2021-03-31|0|0|0|124|0|0|66.8|38.35|2021-03-30|2020-03-19 2022-08-28 18:37:46|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|7.06|6.15|-13%|0.0710735068913|653|7.4958715807|5.87102909648|20.805|-11.262|2020-03-24|2021-08-18|0|0|0|128|0|0|14.7|2.91|2021-01-25|2020-03-23 2022-08-28 18:37:48|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|115.9|38.42|-67%|-0.0744174174174|666|77.7233734016|5.13626876877|32.768|-23.644|2020-04-14|2020-03-16|0|0|0|131|0|0|130|24.3|2021-07-14|2020-03-18 2022-08-28 18:37:48|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|2.35|2.9|23%|0.109734662577|652|2.74936640573|4.49615030675|29.464|-38.93|2020-03-20|2020-06-18|0|0|0|132|0|0|4.22|0.985|2022-01-05|2020-03-19 2022-08-28 18:37:49|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|6.48|2.15|-67%|-0.11386809816|652|2.65218672325|2.66624693252|9.87|-53.246|2021-10-05|2020-03-16|0|0|0|132|0|0|7.42|1.83|2020-02-21|2022-07-15 2022-08-28 18:37:49|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|47.55|60.5|27%|0.0545302325581|645|64.069427195|2.37188682171|9.971|-9.091|2021-02-17|2020-03-19|0|0|0|124|0|0|99.5|33.9|2021-07-29|2020-03-23 2022-08-28 18:37:50|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|6775|5515|-19%|0.00149698795181|664|4977.35338346|4.13189307229|15.344|-16.611|2020-03-20|2020-03-18|0|0|0|132|0|0|6825|2998|2020-01-15|2020-11-02 2022-08-28 18:37:52|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|30.2|43.05|43%|0.101592248062|645|68.7643189091|3.70352868217|10|-10.867|2021-03-31|2022-03-24|0|0|0|124|0|0|176|22.4|2021-06-25|2020-03-19 2022-08-28 18:37:52|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|11.6788|11.95|2%|0.00980185758514|646|10.8652933849|1.2398126935|7.931|-8.517|2020-03-20|2020-03-19|0|0|0|124|0|0|13.15|8.3796|2022-04-11|2020-03-19 2022-08-28 18:37:53|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|17|19|12%|0.0414976525822|639|17.534374997|2.94566040689|10.084|-14.516|2020-04-07|2020-03-23|0|0|0|124|0|0|26.75|10|2021-07-20|2020-03-13 2022-08-28 18:37:53|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|17.8647|30|68%|0.11158805513|653|21.2523082943|3.06999234303|8.858|-16.084|2022-07-29|2020-03-19|0|0|0|127|0|0|40|10.4559|2021-10-07|2020-03-13 2022-08-28 18:37:54|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|9.85|4.42|-55%|-0.0886854460094|639|6.24938035905|3.83576525822|14.286|-11.043|2020-08-26|2020-02-24|0|0|0|124|0|0|9.9|4.18|2020-01-02|2022-07-21 2022-08-28 18:37:55|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|194.5|142|-27%|-0.0423034055728|646|169.5625966|1.42721052632|6.771|-9.828|2020-02-19|2020-03-19|0|0|0|124|0|0|234|127.5|2020-03-11|2022-08-04 2022-08-28 18:37:56|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|68|120.5|77%|0.147325077399|646|99.327279794|4.63411919505|10|-9.963|2021-05-18|2020-03-12|0|0|0|124|0|0|200|33.7|2021-11-02|2020-03-23 2022-08-28 18:37:56|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|180|198.5|10%|0.037|644|190.418604651|2.57527795031|10|-7.914|2021-03-03|2021-08-12|0|0|0|123|0|0|261.5|133.5|2021-03-15|2020-03-19 2022-08-28 18:37:57|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|3.9|3.46|-11%|0.0131126760563|639|3.16625000015|3.13399374022|10.811|-19.403|2020-03-20|2020-03-12|0|0|0|124|0|0|3.96|1.68|2020-01-02|2020-03-13 2022-08-28 18:37:57|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|0|R|4|652|2020-01-02|2022-08-26|11.5|34|196%|0.202410138249|651|29.4624080409|3.26877265745|15.303|-12.479|2020-08-03|2022-01-14|0|0|0|131|0|0|51.5|7.39|2021-11-30|2020-03-19 2022-08-28 18:37:59|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|76.3|83.8|10%|0.0345875968992|645|71.710448894|2.37744186047|8.758|-9.98|2020-03-20|2020-03-19|0|0|0|124|0|0|86.6|45.1|2020-09-03|2020-03-19 2022-08-28 18:38:00|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|652|2020-01-02|2022-08-26|2.8219|3.61|28%|0.0537204301075|651|3.6496314624|2.13680798771|12.48|-15.417|2020-03-20|2020-03-19|0|0|0|132|0|0|5|1.7704|2022-01-05|2020-03-19 2022-08-28 18:38:00|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|0|R|4|657|2020-01-02|2022-08-26|21.24|18.96|-11%|0.0210777439024|656|13.865152224|2.90400304878|19.919|-16.138|2020-03-20|2020-03-09|0|0|0|127|0|0|21.24|7.6|2020-01-02|2020-10-29 2022-08-28 18:38:01|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|23.21|34.71|50%|0.0797567164179|670|35.3746348721|3.73144626866|17.434|-7.339|2020-03-25|2020-03-12|0|0|0|133|0|0|48.99|19.66|2021-01-04|2020-03-19 2022-08-28 18:38:01|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|9.33|16.45|76%|0.136505426357|645|17.5476934851|3.69092868217|10|-9.964|2021-05-10|2021-05-12|0|0|0|124|0|0|41.6|7.56|2021-07-21|2020-03-19 2022-08-28 18:38:03|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|68.4|41.75|-39%|-0.0689489164087|646|56.2391808287|1.44510835913|7.81|-6.743|2020-03-24|2020-03-13|0|0|0|124|0|0|73.7|40.1|2020-02-06|2022-08-10 2022-08-28 18:38:04|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|50.061|1.1145|-98%|-0.436420489297|654|11.4986242766|5.0582706422|29.95|-29.99|2021-04-26|2021-04-19|0|0|0|127|0|0|56.001|0.71|2020-01-13|2022-07-14 2022-08-28 18:38:04|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|25.85|20.35|-21%|-0.0283085271318|645|22.6733745982|1.67720310078|5.322|-6.118|2020-05-15|2021-05-12|0|0|0|124|0|0|26.7|18.1|2020-09-21|2022-07-15 2022-08-28 18:38:05|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|474.95|1400.8|195%|0.21417754173|659|708.928442189|4.30314415781|19.142|-14.412|2021-10-26|2020-03-12|0|0|1|127|0|0|1458.1|208.3|2022-08-25|2020-03-24 2022-08-28 18:38:05|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|96.2|61.4|-36%|-0.0160573643411|645|100.28560368|4.13704031008|10|-9.929|2020-05-25|2020-03-12|0|0|0|123|0|0|157.5|56.7|2021-11-03|2022-08-08 2022-08-28 18:38:07|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|503.15|650.2|29%|0.0637344461305|659|549.09084806|4.1582245827|10|-14.007|2020-06-02|2020-03-30|0|0|1|127|0|0|762.3|222.35|2021-10-12|2020-05-26 2022-08-28 18:38:07|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|8100|11622|43%|0.121370481928|664|7870.08421053|5.62420180723|23.203|-17.777|2020-04-07|2020-03-18|0|0|0|132|0|0|12154|2300|2022-08-16|2020-04-01 2022-08-28 18:38:08|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|70.05|730.55|943%|0.416062215478|659|770.741462644|4.89274810319|9.997|-20|2022-02-15|2022-07-26|0|0|2|127|0|0|2096.75|37.1|2022-01-17|2020-03-25 2022-08-28 18:38:08|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|103.2831|77.6|-25%|0.00447286821705|645|116.682658653|3.9783255814|9.934|-10|2021-01-22|2020-03-19|0|0|0|124|0|0|196.5|57.6|2021-07-13|2020-03-19 2022-08-28 18:38:09|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-08-26|31.212|77.3|148%|0.21960815047|638|112.837403705|4.87852978056|10|-20.786|2021-03-16|2022-07-28|0|0|0|122|0|0|298|29.196|2021-08-02|2020-01-07 2022-08-28 18:38:10|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|445|2020-11-12|2022-08-26|20.9|37.08|77%|0.180903153153|444|37.3894156552|4.88781531532|12.928|-12.493|2022-03-02|2022-02-23|0|0|0|87|0|0|51.23|20.25|2022-05-31|2020-11-12 2022-08-28 18:38:11|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|1.12|3.21|187%|0.252312404288|653|2.97402141428|5.77215313936|26.891|-26.316|2020-03-03|2020-09-30|0|0|0|128|0|0|8.99|0.91|2021-10-07|2020-10-05 2022-08-28 18:38:12|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|7727.5|15400|99%|0.0915729166667|672|23695.0602315|6.64053571429|29.65|-21.695|2020-07-22|2020-08-11|0|0|88|130|4|84|61400|4485.2002|2021-05-13|2020-03-13 2022-08-28 18:38:12|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|38.95|82.8|113%|0.185255813953|645|94.0463622657|4.57147906977|9.968|-16.554|2020-11-23|2022-07-01|0|0|0|124|0|0|213|23.7|2021-07-27|2020-03-23 2022-08-28 18:38:13|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|0.79|2.1|166%|0.249917431193|654|1.88065649003|5.95697400612|36.842|-16.825|2020-06-15|2022-03-15|0|0|0|128|0|0|4.41|0.48|2021-10-21|2020-03-23 2022-08-28 18:38:14|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|0|R|4|659|2020-01-02|2022-08-26|0.947|0.984|4%|0.0256823708207|658|0.869153261727|2.35131155015|9.174|-10|2021-11-05|2020-03-09|0|0|101|33|101|0|1.27|0.526|2021-11-08|2020-03-24 2022-08-28 18:38:15|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|38.95|62.3|60%|0.101425696594|646|50.695054041|2.69115170279|10|-9.418|2021-02-17|2020-03-19|0|0|0|124|0|0|96|26.45|2021-11-16|2020-03-19 2022-08-28 18:38:16|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|3534|4544|29%|0.114049698795|664|3736|5.37205873494|26.082|-16.93|2022-07-15|2020-03-13|0|0|0|132|0|0|5980|1329|2021-11-08|2020-03-24 2022-08-28 18:38:16|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|27|67.75|151%|0.171322378717|639|33.737890619|2.58523004695|13.333|-16.558|2022-03-18|2022-04-28|0|0|0|124|0|0|99.5|15|2022-04-21|2020-03-13 2022-08-28 18:38:17|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|10.45|18.85|80%|0.136335913313|646|17.8803400205|3.49085913313|10|-9.98|2020-06-19|2021-05-17|0|0|0|124|0|0|35.3|7.2|2021-05-12|2020-03-19 2022-08-28 18:38:18|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|151.5|93|-39%|-0.0395108359133|646|162.606027842|3.2292244582|9.943|-9.886|2020-07-06|2020-03-19|0|0|0|124|0|0|242|86.4|2020-07-09|2022-07-19 2022-08-28 18:38:19|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|28.0812|132|370%|0.358508527132|645|124.574483322|4.90223565891|10.487|-34.635|2020-05-22|2020-07-13|0|0|0|124|0|0|279.953|27.8862|2021-05-17|2020-01-08 2022-08-28 18:38:19|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|26.24|25.53|-3%|0.0190641791045|670|24.6745320333|3.3232761194|14.951|-16.43|2020-05-07|2020-03-18|0|0|0|133|0|0|31.92|15.76|2021-01-08|2020-03-23 2022-08-28 18:38:20|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|615.15|984.05|60%|0.0918998482549|659|930.899698185|3.13875720789|12.127|-14.696|2020-03-26|2020-03-23|0|0|1|127|0|0|1448|500|2021-11-04|2020-03-24 2022-08-28 18:38:20|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|24.4|30.6|25%|0.0634720496894|644|27.6327131227|2.88598291925|9.983|-9.862|2021-10-27|2020-01-30|0|0|0|124|0|0|39.95|15.3|2021-12-24|2020-03-19 2022-08-28 18:38:22|DAILY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|1939|1059|-45%|-0.0692515060241|664|1322.67218045|3.86620331325|12.818|-14.402|2020-03-20|2020-03-18|0|0|0|132|0|0|1948|800|2020-01-15|2020-03-18 2022-08-28 18:38:22|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|3.92|4.87|24%|0.0567843137255|663|3.38990963924|2.54631221719|13.021|-9.96|2020-04-07|2020-03-17|0|0|101|33|101|0|5.32|1.79|2022-05-05|2020-04-06 2022-08-28 18:38:23|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|34.3|27.65|-19%|-0.0257813953488|645|30.6027089317|1.41989612403|5.106|-7.862|2020-03-24|2020-07-13|0|0|0|124|0|0|39.95|25.5|2020-06-19|2022-08-04 2022-08-28 18:38:24|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|80|128|60%|0.13197826087|644|132.979302304|4.07973757764|9.988|-10|2020-02-11|2020-03-12|0|0|0|124|0|0|219|44|2021-01-26|2020-03-23 2022-08-28 18:38:24|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|28.5166|115.5|305%|0.287730232558|645|73.0500854722|4.95691627907|10|-10|2020-12-09|2020-03-19|0|0|0|123|0|0|173.1882|21.9971|2021-11-02|2020-03-23 2022-08-28 18:38:26|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|221.8|1190.9|437%|0.297748103187|659|840.312858247|4.01768285281|18.195|-11.949|2020-09-02|2020-03-23|0|0|1|127|0|0|1734.4|179.8|2021-12-15|2020-03-23 2022-08-28 18:38:26|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|0.959|1.82|90%|0.141141779789|663|1.33572590369|3.07535294118|14.98|-10|2021-12-30|2021-11-09|0|0|101|33|101|0|3.05|0.5|2021-11-17|2020-03-19 2022-08-28 18:38:27|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|29.1932|38.1|31%|0.0569395348837|645|38.2649645525|1.82679844961|7.89|-10.982|2022-02-16|2022-07-14|0|0|0|124|0|0|58.2|25.544|2022-02-17|2020-03-19 2022-08-28 18:38:27|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|630|2020-01-02|2022-08-26|18180|10230|-44%|-0.0284038155803|629|12362.1269841|3.41144197138|33.27|-20.108|2020-03-26|2020-03-18|0|0|0|126|0|0|18980|7000|2020-01-03|2020-03-19 2022-08-28 18:38:28|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|4.35|4.32|-1%|0.0328363914373|654|5.94077863329|3.96127828746|21.935|-7.099|2020-08-03|2020-08-12|0|0|0|128|0|0|8.99|3.95|2020-08-03|2020-03-23 2022-08-28 18:38:29|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|3618.1001|5336.2998|47%|0.0777602427921|659|5104.71460367|3.04863125948|12.124|-12.286|2020-05-26|2020-03-23|0|0|1|127|0|0|6601.25|2925|2020-09-21|2020-03-25 2022-08-28 18:38:30|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|29.68|23.58|-21%|-0.00923619631902|652|23.0614520098|2.35425766871|17.45|-12.883|2020-03-20|2020-03-16|0|0|0|132|0|0|39.26|17.38|2020-02-21|2020-03-17 2022-08-28 18:38:31|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|106.5|164.5|54%|0.0809472868217|645|131.781114572|2.04784806202|8.209|-10|2021-09-03|2020-03-19|0|0|0|124|0|0|185.5|75.6|2022-04-14|2020-03-19 2022-08-28 18:38:31|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|52.0828|61.7|18%|0.0532488335925|643|59.1360120181|2.66094556765|10|-9.986|2020-03-20|2020-03-19|0|0|0|124|0|0|84.9817|27.7775|2020-07-13|2020-03-19 2022-08-28 18:38:32|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|6.02|3.56|-41%|0.311188622754|668|6.21850523019|9.98599101796|82.727|-29.62|2020-02-12|2021-04-12|0|0|0|132|0|0|39.1|1.77|2021-03-12|2020-06-29 2022-08-28 18:38:33|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|14.84|69.7|370%|0.272307692308|663|19.6054668498|3.42768778281|9.996|-11.759|2022-05-30|2020-03-12|0|0|0|131|0|0|71.7|7.41|2022-08-24|2020-03-17 2022-08-28 18:38:34|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|71.6|321.65|349%|0.27660091047|659|281.022012084|4.79416843703|15.305|-15.35|2020-12-22|2020-03-12|0|0|1|127|0|0|585.85|46.7|2022-01-10|2020-03-24 2022-08-28 18:38:34|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|605|426.5|-30%|-0.00356832298137|644|504.026356589|3.93342080745|10|-10|2020-06-16|2020-01-30|0|0|0|124|0|0|838|297.5|2020-07-09|2020-03-19 2022-08-28 18:38:35|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|11.3|10.3|-9%|0.0208851454824|653|9.74359327573|2.99322970904|9.49|-29.052|2020-03-20|2020-03-19|0|0|0|127|0|0|13.3|5.3|2022-02-22|2020-03-20 2022-08-28 18:38:35|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|32950|25850|-22%|-2.15697907324|669|39873.6187845|3.10658146487|100|-54.936|2020-04-15|2021-12-27|0|0|58|131|4|54|78200|25650|2020-08-17|2022-06-20 2022-08-28 18:38:37|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|178.13|570.45|220%|0.2212215478|659|309.400321142|4.62459484067|15.673|-19.694|2020-04-09|2020-03-23|0|0|2|127|0|0|628.7|102.61|2021-12-28|2020-03-19 2022-08-28 18:38:38|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|411.651|430|4%|0.0339133126935|646|485.817877037|2.65409597523|9.958|-9.937|2022-07-06|2022-07-07|0|0|0|124|0|0|634.433|256.436|2020-07-24|2022-06-20 2022-08-28 18:38:38|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|14|24.15|73%|0.122590697674|645|23.7920278765|3.2408620155|9.984|-10|2021-04-16|2020-03-19|0|0|0|124|0|0|44.85|8.11|2021-07-02|2020-03-23 2022-08-28 18:38:39|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|429.5|1817|323%|0.248253414264|659|1247.81407034|3.90206221548|11.642|-11.531|2020-03-13|2020-04-03|0|0|1|127|0|0|1985|415|2021-09-28|2020-03-13 2022-08-28 18:38:39|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|10.3|21.5|109%|0.172381846635|639|28.5506249905|4.00314710485|26.087|-20.96|2021-02-18|2020-11-10|0|0|0|124|0|0|56.75|9|2021-03-01|2020-03-13 2022-08-28 18:38:41|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|19.15|19.15|0%|0.0287027863777|646|23.059119002|2.81954643963|10|-9.925|2020-09-07|2021-05-17|0|0|0|124|0|0|36.15|10.65|2021-07-02|2020-03-19 2022-08-28 18:38:41|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|3.258|13.1|302%|0.246098039216|663|5.92269880729|3.43431221719|9.992|-9.963|2022-08-26|2022-02-24|0|0|0|131|0|0|13.1|2.2|2022-08-26|2020-03-17 2022-08-28 18:38:42|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|77.5|66.6|-14%|-0.0122934782609|644|69.1666667022|1.7015931677|6.98|-13.139|2021-04-23|2022-07-04|0|0|0|124|0|0|91.9|57.9|2021-04-26|2022-07-06 2022-08-28 18:38:43|DAILY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|38.85|66.55|71%|0.132330804249|659|43.7969742976|4.62208801214|20|-15.078|2020-11-23|2020-03-12|0|0|1|127|0|0|70.2|13.25|2022-04-06|2020-03-24 2022-08-28 18:38:43|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|5.97|4.37|-27%|-0.027501529052|654|5.56332824358|2.93079510703|11.473|-12.846|2021-06-23|2022-03-15|0|0|0|128|0|0|8.19|4.2|2021-06-28|2020-03-23 2022-08-28 18:38:45|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|19.45|28.3|46%|0.0794906832298|644|31.4999224848|2.56933385093|9.982|-9.769|2020-08-31|2020-03-19|0|0|0|124|0|0|51.5|17.55|2021-07-01|2020-03-19 2022-08-28 18:38:45|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|2.28|3.06|34%|0.124819571865|654|3.01421374619|5.41854281346|27.9|-13.415|2021-02-03|2022-03-14|0|0|0|128|0|0|6.38|1.55|2021-02-22|2020-01-31 2022-08-28 18:38:46|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|6.78|5.11|-25%|-0.024120795107|654|6.92161832475|3.02981039755|10.147|-6.857|2021-07-29|2021-07-27|0|0|0|128|0|0|8.77|4.9|2020-08-06|2022-05-10 2022-08-28 18:38:47|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|16.85|83.4|395%|0.30973993808|646|57.3128284192|4.58593343653|10|-10|2020-03-03|2020-01-30|0|0|0|124|0|0|94.2|13.5|2022-06-13|2020-02-10 2022-08-28 18:38:47|DAILY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|679|2020-01-02|2022-08-26|0.575|0.585|2%|0.0296238938053|678|0.518877758808|0.926247787611|12.755|-19.028|2020-03-20|2020-03-12|0|0|0|131|0|0|0.67|0.368|2020-01-16|2020-03-17 2022-08-28 18:38:49|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|2.96|4.98|68%|0.111289514867|639|3.96709375288|3.35719248826|14.554|-12.222|2021-06-18|2021-11-08|0|0|0|124|0|0|7.2|1.84|2022-02-01|2020-03-13 2022-08-28 18:38:49|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|65.9|65.6|-0%|0.0101586314152|643|62.8709626227|1.7155785381|9.978|-8.889|2020-03-20|2020-03-19|0|0|0|124|0|0|81.9|44.55|2021-07-07|2020-03-19 2022-08-28 18:38:50|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|12.3|19.6|59%|0.0958914728682|645|16.25538698|2.52804651163|9.914|-10|2020-02-03|2021-05-12|0|0|0|124|0|0|26.4|8.74|2021-05-04|2020-03-19 2022-08-28 18:38:50|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|123|73.6|-40%|-0.0376718266254|646|104.994899514|3.84724922601|10|-9.951|2021-10-07|2020-03-16|0|0|0|124|0|0|162.5|60.8|2021-11-30|2020-03-19 2022-08-28 18:38:51|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|6597.6499|5433.7002|-18%|-0.0217283763278|659|5454.04917162|2.20711836115|5.054|-6.046|2022-02-25|2020-03-23|0|0|1|127|0|0|6650|4450|2020-02-13|2020-03-24 2022-08-28 18:38:52|DAILY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|295|2020-01-02|2021-02-26|0.23|0.1997|-13%|-0.0123299319728|294|0.175924406567|1.31310544218|10.764|-12.825|2020-04-07|2020-03-12|0|0|0|57|0|0|0.234|0.0973|2020-01-07|2020-03-24 2022-08-28 18:38:53|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|669|2020-01-02|2022-08-26|42.42|22.18|-48%|-0.050619760479|668|27.84524667|4.18640718563|13.3|-12.822|2020-11-09|2020-03-16|0|0|0|132|0|0|45.01|17.67|2020-01-23|2021-08-10 2022-08-28 18:38:54|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1142.75|1667.3|46%|0.0985144157815|659|1287.62836395|4.60992261002|14.872|-18.129|2021-08-04|2020-03-19|0|0|1|127|0|0|1908.3|720|2022-04-19|2020-03-24 2022-08-28 18:38:54|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|62.3|76.3|22%|0.0424294573643|645|66.0167182415|1.76514108527|8.889|-7.955|2020-03-20|2020-03-19|0|0|0|124|0|0|83.5|39.6|2021-04-22|2020-03-19 2022-08-28 18:38:55|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|0.38|0.72|89%|0.134619266055|654|0.564908395742|4.06077217125|13.333|-10.526|2021-08-05|2020-11-30|0|0|0|128|0|0|1.01|0.26|2021-09-29|2020-03-19 2022-08-28 18:38:56|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|2.452|7|185%|0.192926093514|663|2.96732680895|3.34776772247|9.835|-10|2020-11-11|2021-12-17|0|0|0|131|0|0|7.21|1.693|2022-08-26|2020-03-23 2022-08-28 18:38:57|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|482.85|574.05|19%|0.0713429438543|659|595.083961891|4.60108497724|14.135|-19.99|2020-11-20|2020-03-18|0|0|1|127|0|0|989.9|165|2021-09-17|2020-05-20 2022-08-28 18:38:57|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|39.1|44|13%|0.0378015503876|645|53.6605263317|1.98941085271|10|-11.268|2020-05-15|2021-07-22|0|0|0|124|0|0|77.5|24.4|2021-06-25|2020-03-30 2022-08-28 18:38:58|DAILY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|0|R|4|554|2020-01-02|2022-03-25|32.54|25.25|-22%|-0.0226636528029|553|26.7737848544|2.89504701627|14.84|-15.349|2020-03-13|2020-03-16|0|0|0|109|0|0|36.36|19.42|2020-02-18|2022-01-07 2022-08-28 18:38:59|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|312.7|136.85|-56%|-0.0110940819423|659|196.507110815|5.82766312595|31.099|-33.739|2020-06-19|2020-03-19|0|0|1|127|0|0|361|81|2020-02-11|2020-03-20 2022-08-28 18:39:00|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|2.6|3.6|38%|0.0711658841941|639|3.12171875127|2.89617057903|8.553|-9.449|2021-05-14|2020-03-12|0|0|0|124|0|0|4.44|1.98|2021-07-12|2020-03-24 2022-08-28 18:39:01|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|4.79|8.16|70%|0.141168195719|654|6.5710992329|4.69868348624|21.302|-14.918|2021-03-03|2021-03-24|0|0|0|128|0|0|12.6|2.72|2022-01-03|2020-03-23 2022-08-28 18:39:01|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|322.28|1333.6|314%|0.259271623672|659|820.074789756|4.16879666161|14.676|-13.682|2022-05-17|2020-02-28|0|0|2|127|0|0|1511|179.85|2022-01-14|2020-03-30 2022-08-28 18:39:02|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|36.47|158.4|334%|0.248031674208|663|77.598072187|3.44010859729|9.293|-10|2021-12-16|2021-12-21|0|0|0|131|0|0|168.6|30.71|2022-08-19|2020-03-17 2022-08-28 18:39:03|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|2809|2730|-3%|0.045765060241|664|2640.53233083|4.76237801205|17.179|-14.513|2020-04-07|2020-03-30|0|0|0|132|0|0|3725|1119|2021-10-01|2020-04-06 2022-08-28 18:39:04|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|2478.5|3473.75|40%|0.0907435508346|659|3129.14439958|4.55718816388|15.529|-17.487|2021-02-04|2020-03-23|0|0|1|127|0|0|5550|1415.35|2021-10-11|2020-03-25 2022-08-28 18:39:05|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|24.4653|48.35|98%|0.137371212121|660|37.1140268473|3.87936212121|13.402|-9.941|2021-09-01|2021-05-13|0|0|0|130|0|0|57.75|16.1533|2022-06-02|2020-03-12 2022-08-28 18:39:05|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|6|2.29|-62%|-0.0964862385321|654|4.08181679849|4.00849235474|51.671|-12.636|2021-02-01|2020-03-27|0|0|0|128|0|0|7|2.18|2021-02-01|2022-08-02 2022-08-28 18:39:06|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|107.94|145.35|35%|-0.0397086494689|659|140.949727761|3.61349924127|13.061|-80.423|2020-04-13|2020-02-03|0|0|1|127|0|0|244.5|57.99|2021-10-25|2020-03-24 2022-08-28 18:39:07|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|47.0351|126.5|169%|0.21552173913|644|88.2570881747|4.27373136646|10|-10|2021-05-28|2021-08-19|0|0|0|124|0|0|205|26.433|2022-03-30|2020-03-19 2022-08-28 18:39:08|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|130.5874|67.1|-49%|-0.0694372093023|645|125.424657674|3.37252868217|9.829|-10.807|2020-09-08|2022-06-30|0|0|0|123|0|0|170.5|59.7|2021-09-23|2022-08-08 2022-08-28 18:39:09|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|574.355|916.15|60%|0.101396054628|659|738.6801212|3.48183611533|17.219|-11.214|2021-02-10|2020-03-23|0|0|2|127|0|0|1264.65|390.11|2021-12-14|2020-03-24 2022-08-28 18:39:09|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|153.1|348.15|127%|0.173567526555|659|263.971634038|4.32790440061|15.591|-10.701|2021-10-08|2022-05-25|0|0|1|127|0|0|516|93.8|2022-04-19|2020-03-23 2022-08-28 18:39:10|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|828.9|1086.2|31%|0.0672078907436|659|817.301513672|3.92048406677|10.215|-9.468|2020-08-27|2020-03-23|0|0|1|127|0|0|1225|408.9|2022-04-21|2020-03-24 2022-08-28 18:39:10|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-02|2022-08-26|3.56|3.95|11%|0.0366081694402|661|3.78326284885|2.34502874433|14.921|-10|2021-10-20|2020-03-06|0|0|101|33|101|0|4.8|2|2021-10-22|2020-03-24 2022-08-28 18:39:12|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|91.45|566.6|520%|0.335362670713|659|271.736384578|5.23196509863|15.013|-17.249|2021-04-07|2020-03-18|0|0|1|127|0|0|801|34.35|2022-01-10|2020-03-26 2022-08-28 18:39:12|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|40.1604|66|64%|0.0949424572317|643|53.56322282|2.0369533437|9.65|-12.031|2021-04-20|2022-06-20|0|0|0|123|0|0|101|29.552|2022-02-15|2020-03-19 2022-08-28 18:39:13|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|476.05|854.9|80%|0.152295902883|659|587.970121075|4.49918512898|16.672|-19.516|2021-07-28|2020-03-23|0|0|1|127|0|0|1024|218.6|2022-01-12|2020-03-25 2022-08-28 18:39:14|DAILY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|476.05|854.9|80%|0|0|587.970121075|0|0|0|2021-07-28|2020-03-23|0|0|1|127|0|0|1024|218.6|2022-01-12|2020-03-25 2022-08-28 18:39:14|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1947.85|3352.8999|72%|0.110787556904|659|2333.46255673|3.75730500759|13.576|-8.949|2020-03-26|2020-03-27|0|0|1|127|0|0|3863.55|1052.7|2022-05-02|2020-03-23 2022-08-28 18:39:15|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|1.71|2.45|43%|0.109217717718|666|2.61845576978|4.29271471471|19.978|-13.655|2020-09-25|2020-03-12|0|0|0|131|0|0|3.862|0.823|2021-10-15|2020-03-16 2022-08-28 18:39:16|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|4011|3316|-17%|-0.00380722891566|664|4426.02255639|3.2840753012|10.198|-12.601|2020-04-02|2020-03-18|0|0|0|132|0|0|5700|2436|2021-05-20|2020-03-19 2022-08-28 18:39:17|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|446|338|-24%|-0.0335607196402|667|395.748502994|1.75273763118|5.541|-9.176|2020-04-29|2020-03-12|0|0|0|128|0|0|464|293.5|2020-01-22|2022-07-14 2022-08-28 18:39:17|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|184.8029|91.9|-50%|-0.0789372128637|653|113.698472329|2.74924502297|12.195|-13.866|2020-03-20|2020-03-19|0|0|0|127|0|0|193.023|76.6233|2020-01-02|2020-05-26 2022-08-28 18:39:18|DAILY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|23528|9160|-61%|0.000144578313253|664|9979.86015038|3.48348795181|30.189|-76.751|2020-03-20|2020-08-26|0|0|0|132|0|0|24029|3779|2020-01-09|2020-08-26 2022-08-28 18:39:19|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|13.1579|75.3|472%|0.347359689922|645|49.9796906433|4.18474573643|10|-10|2020-06-03|2020-07-14|0|0|0|124|0|0|132.5157|10.6082|2020-07-10|2020-03-17 2022-08-28 18:39:20|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|0|R|4|318|2021-05-28|2022-08-26|40425|54000|34%|-0.347015772871|317|69853.2857143|5.4754511041|30.009|-70.907|2021-07-29|2021-07-26|0|0|32|65|0|32|210600|31100|2021-08-13|2021-05-28 2022-08-28 18:39:20|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1149.5|2281.7|98%|0.159650986343|659|2518.29924263|4.44648406677|16.169|-19.999|2020-08-03|2022-05-16|0|0|1|127|0|0|4025.95|920.9|2022-05-02|2020-04-13 2022-08-28 18:39:21|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|428|439|3%|0.091609939759|664|373.043609023|5.59634337349|28.571|-27.679|2020-04-14|2020-03-16|0|0|0|132|0|0|562|115|2022-04-20|2020-03-23 2022-08-28 18:39:21|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|24.1|28.9|20%|0.059423255814|645|26.5369969108|3.04829767442|10|-9.973|2021-04-15|2021-05-12|0|0|0|124|0|0|43.9|12.9|2021-12-29|2020-03-23 2022-08-28 18:39:23|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|42.84|38.04|-11%|0.00729701492537|670|41.8058570117|3.27493134328|21.575|-11.723|2020-03-25|2020-03-24|0|0|0|133|0|0|52.17|28.27|2020-10-01|2020-03-24 2022-08-28 18:39:23|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|0|R|4|679|2020-01-02|2022-08-26|6850|30250|342%|0.37484660767|678|28201.4341085|6.80609734513|29.982|-18.358|2020-03-16|2020-03-13|0|0|100|131|5|95|98400|5000|2021-09-02|2020-03-13 2022-08-28 18:39:24|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|0|R|4|472|2020-10-01|2022-08-26|1401.6|2249.3501|60%|0.126354564756|471|2407.27124875|3.43960084926|14.601|-9.239|2021-07-14|2021-09-29|0|0|1|91|0|0|4064|1260|2021-09-01|2020-11-04 2022-08-28 18:39:24|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|394|2021-01-29|2022-08-26|7.64|14.28|87%|0.202811704835|393|12.5064467101|5.00357760814|10.217|-8.624|2022-04-28|2021-08-16|0|0|0|78|0|0|18.69|7.18|2021-07-30|2021-03-10 2022-08-28 18:39:25|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-02|2022-08-26|30.8292|41|33%|0.0749952830189|636|38.9513070632|2.81406918239|10|-9.938|2020-04-08|2020-03-19|0|0|0|123|0|0|53.1|22.65|2021-01-06|2020-03-23 2022-08-28 18:39:27|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|52.3334|71.5|37%|0.061748447205|644|57.6628781755|1.92537732919|10|-9.989|2020-03-24|2020-03-19|0|0|0|124|0|0|74.6|33.4167|2022-05-31|2020-03-19 2022-08-28 18:39:27|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|29.4711|34.5|17%|0.0397153965785|643|32.4755825759|2.15336547434|9.916|-9.955|2021-04-15|2021-05-12|0|0|0|123|0|0|51.5|23.173|2021-04-20|2020-04-23 2022-08-28 18:39:28|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|606.05|3307.3501|446%|0.30884370258|659|1369.37882116|5.07124886191|13.059|-19.186|2021-04-09|2020-03-23|0|0|1|127|0|0|3685|217.35|2022-08-16|2020-03-25 2022-08-28 18:39:28|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|3.0133|4|33%|0.092777607362|652|4.44533470195|3.82662730061|16.352|-17.772|2020-03-27|2020-03-16|0|0|0|132|0|0|6.85|1.58|2021-02-15|2020-03-23 2022-08-28 18:39:29|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|31.85|21|-34%|-0.042267496112|643|23.6634316711|2.37456454121|9.98|-9.929|2021-11-12|2021-05-12|0|0|0|124|0|0|32.9|18|2021-04-20|2020-03-26 2022-08-28 18:39:30|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|177.8|264|48%|0.0879474474474|666|247.766716633|3.36737987988|13.758|-7.328|2021-01-14|2020-02-24|0|0|0|131|0|0|349|140.4|2021-01-18|2020-03-20 2022-08-28 18:39:31|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|141.45|587.15|315%|0.284362670713|659|474.480862524|4.80886798179|17.662|-19.969|2021-03-16|2020-03-12|0|0|1|127|0|0|986.65|43.8|2022-04-07|2020-03-25 2022-08-28 18:39:31|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|1997|1864|-7%|0.00719728915663|664|1882.54285714|2.98525753012|10.442|-12.5|2020-03-26|2020-03-16|0|0|0|132|0|0|2392|1294|2022-01-07|2020-03-19 2022-08-28 18:39:32|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|8.73|6.14|-30%|0.0663173652695|668|20.2637444191|6.23543712575|25.163|-16.858|2021-03-09|2022-03-07|0|0|0|132|0|0|53.22|5.91|2021-02-16|2022-08-22 2022-08-28 18:39:33|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|981.5|2217.3999|126%|0.17040060698|659|1540.84969673|3.8044370258|13.204|-11.765|2020-03-26|2020-03-09|0|0|1|127|0|0|2323.8|651.3|2022-07-26|2020-03-25 2022-08-28 18:39:34|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1657.8|2960.95|79%|0.125440060698|659|2718.98623357|4.46128831563|20|-19.955|2021-02-11|2020-03-23|0|0|1|127|0|0|4848.7998|1200|2021-11-11|2020-03-25 2022-08-28 18:39:35|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|48.3|38.65|-20%|-0.0180914728682|645|41.4307275837|2.33258914729|9.987|-9.507|2021-02-17|2020-03-12|0|0|0|124|0|0|53.1|34.2|2020-01-15|2020-03-13 2022-08-28 18:39:35|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|0|R|4|659|2020-01-02|2022-08-26|1.16|1.67|44%|0.0684650455927|658|1.4635250373|2.07379027356|9.265|-9.989|2020-04-24|2020-03-09|0|0|129|0|129|0|1.92|0.752|2021-04-07|2020-03-17 2022-08-28 18:39:36|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|21.25|86.5|307%|0.24883107089|663|43.5067620608|3.76197134238|10.02|-10|2020-04-06|2021-12-17|0|0|0|131|0|0|99.7|12.89|2021-12-17|2020-03-19 2022-08-28 18:39:36|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|6570|24750|277%|0.295961424332|674|14569.3971166|5.37941246291|29.872|-19.414|2020-02-07|2021-07-23|0|0|93|131|5|88|49200|5550|2021-07-23|2020-02-03 2022-08-28 18:39:38|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|117.5|90.3|-23%|-0.0189551083591|646|115.29134475|2.48825232198|9.96|-9.954|2020-03-20|2020-01-30|0|0|0|124|0|0|151.5|75.2|2021-07-12|2020-03-19 2022-08-28 18:39:39|DAILY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|39.3|11.56|-71%|-0.107810606061|660|29.6576096409|3.87451515152|16.569|-57.2|2022-06-28|2021-12-27|0|0|0|130|0|0|44|8.94|2020-03-04|2022-06-14 2022-08-28 18:39:39|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|190.9|262.85|38%|0.085871016692|659|269.514977067|4.26041122914|15.377|-8.72|2020-03-26|2020-03-19|0|0|1|127|0|0|408|145.05|2021-11-30|2020-03-25 2022-08-28 18:39:40|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|18.9|15.62|-17%|0.0169495412844|654|18.7746106825|3.87107186544|17.243|-15.462|2020-02-04|2020-08-28|0|0|0|128|0|0|29.15|13.62|2020-02-10|2022-03-15 2022-08-28 18:39:40|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|1.84|1.52|-17%|-0.0207009202454|652|1.51246554326|1.85931748466|5.882|-7.514|2020-11-10|2020-03-17|0|0|0|132|0|0|1.92|1.32|2020-02-14|2022-03-24 2022-08-28 18:39:42|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|13.9046|17.3|24%|0.0515572755418|646|19.0287197546|1.78553250774|9.607|-18.857|2020-03-27|2022-07-12|0|0|0|124|0|0|29.5673|10.0396|2021-05-11|2020-03-19 2022-08-28 18:39:43|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|27.24|62.75|130%|0.168215686275|663|27.4858735326|3.83452488688|10|-10|2020-11-09|2021-03-22|0|0|0|131|0|0|65.15|13.08|2022-08-24|2020-03-23 2022-08-28 18:39:43|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|6.16|9.04|47%|0.136490797546|652|11.0870597111|4.91749846626|20.463|-22.11|2020-06-26|2021-08-30|0|0|0|128|0|0|22.55|4.43|2021-01-13|2020-03-23 2022-08-28 18:39:44|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|13.75|26.9|96%|0.153291925466|644|25.4353333488|3.9854378882|10|-9.951|2021-01-18|2020-03-19|0|0|0|124|0|0|47.55|7.42|2021-07-22|2020-03-19 2022-08-28 18:39:44|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|13.48|4.54|-66%|-0.100810397554|654|10.5256946527|4.72152446483|19.581|-15.339|2021-01-18|2022-02-24|0|0|0|128|0|0|18.2|4.12|2021-02-16|2022-08-02 2022-08-28 18:39:46|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|36.36|14.75|-59%|-0.0553278443114|668|16.8499551739|5.31645808383|22.481|-19.024|2020-07-06|2020-03-09|0|0|0|132|0|0|37.73|9.715|2020-01-02|2022-07-21 2022-08-28 18:39:47|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|79.78|89.23|12%|0.0385850746269|670|97.0105962966|3.00220746269|15.769|-15.496|2020-04-22|2020-03-23|0|0|0|133|0|0|119.64|54.01|2022-04-04|2020-03-23 2022-08-28 18:39:47|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|5.48|3.67|-33%|-0.0218547400612|654|4.55096183478|3.79979969419|15.581|-12.718|2020-03-20|2022-03-15|0|0|0|128|0|0|6.12|3.33|2020-01-17|2022-03-16 2022-08-28 18:39:48|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|63.91|90.5|42%|0.0958287878788|660|70.7574269443|3.98703181818|16.619|-16.667|2020-03-25|2020-03-18|0|0|0|130|0|0|101.84|31.65|2021-07-16|2020-03-19 2022-08-28 18:39:48|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|41.35|107.05|159%|0.200171471927|659|108.639334363|4.7009969651|18.553|-16.248|2020-12-28|2020-03-23|0|0|1|127|0|0|242.85|20.1|2021-07-19|2020-03-24 2022-08-28 18:39:50|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|1.91|1.66|-13%|-0.0123972392638|652|1.69032159078|1.71028527607|6.832|-12.973|2020-11-10|2020-03-16|0|0|0|132|0|0|2|1.36|2020-02-12|2022-03-04 2022-08-28 18:39:51|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|7120|3483|-51%|-0.0680713178295|645|5240.84055728|2.82367596899|22.222|-24|2020-03-25|2020-03-16|0|0|0|130|0|0|7300|2415|2020-01-02|2020-03-19 2022-08-28 18:39:51|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|10676|8628|-19%|-0.0144834337349|664|9603.7518797|3.35931325301|8.181|-11.157|2020-08-11|2020-03-23|0|0|0|132|0|0|12700|6401|2022-01-21|2020-03-24 2022-08-28 18:39:52|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|304.5|410.5|35%|0.0803550834598|659|374.767095707|3.94431107739|10.874|-18.742|2022-06-23|2020-03-23|0|0|1|127|0|0|550|154.05|2021-10-26|2020-04-13 2022-08-28 18:39:52|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|37.1287|39.8|7%|0.0133069767442|645|37.8848687311|0.669310077519|4.326|-7.899|2022-05-31|2020-03-19|0|0|0|124|0|0|41|30.198|2022-05-31|2020-03-19 2022-08-28 18:39:54|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|94|113.5|21%|0.0602600619195|646|99.8859350921|3.10058359133|10|-10.093|2021-03-18|2022-07-04|0|0|0|124|0|0|139|55|2022-01-05|2020-03-19 2022-08-28 18:39:54|DAILY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-03|2022-08-26|301|315|5%|0.0197810559006|644|334.764341085|2.04017080745|9.14|-9.326|2020-03-25|2020-03-16|0|0|124|0|124|0|447|163|2021-04-22|2020-03-17 2022-08-28 18:39:55|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|123|118|-4%|0.0052992248062|645|109.458668806|1.89571937984|9.865|-8.36|2021-09-29|2020-03-19|0|0|0|124|0|0|130.5|86.4|2021-10-25|2020-03-19 2022-08-28 18:39:55|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|18.78|16.81|-10%|0.00800149253731|670|20.2202384198|3.76949850746|11.225|-12.72|2021-09-07|2020-03-27|0|0|0|133|0|0|24.58|14|2020-08-11|2020-03-12 2022-08-28 18:39:56|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|54|60.6|12%|0.0307209302326|645|57.7736842802|1.76112868217|8.446|-8.706|2021-04-26|2020-03-19|0|0|0|124|0|0|73.9|38.6|2022-04-11|2020-03-19 2022-08-28 18:39:57|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|451|2020-10-30|2022-08-26|6.08|1.47|-76%|-0.212704444444|450|5.33747227837|5.83779555556|27.888|-15.655|2022-03-17|2021-07-26|0|0|0|88|0|0|10.5|1.39|2021-06-30|2022-08-03 2022-08-28 18:39:58|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|2.62|3.57|36%|0.0618803680982|652|2.69026034295|2.03655674847|7.798|-10.695|2020-06-03|2020-03-16|0|0|0|132|0|0|3.82|1.48|2022-04-11|2020-03-19 2022-08-28 18:39:59|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|644|2020-01-03|2022-08-26|252.38|214|-15%|-0.00975738724728|643|207.007515949|1.52152721617|7.69|-9.852|2020-03-02|2020-02-28|0|0|124|0|124|0|270.48|155.77|2020-01-21|2020-07-17 2022-08-28 18:39:59|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|29|19.2|-34%|-0.0234732006126|653|18.037140645|3.42921133231|14.286|-20.779|2020-03-26|2020-03-19|0|0|0|127|0|0|29.8|10|2020-01-03|2020-03-19 2022-08-28 18:40:00|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1116.55|2492.75|123%|0.151503793627|659|1329.07889574|3.88211532625|18.956|-6.903|2021-02-04|2020-03-19|0|0|1|127|0|0|2525|570|2022-08-26|2020-03-23 2022-08-28 18:40:01|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|0|R|4|659|2020-01-02|2022-08-26|1.52|1.52|0%|0.0211565349544|658|1.47144309604|2.49540577508|10|-10|2020-09-22|2020-02-06|0|0|129|0|129|0|1.99|0.822|2020-09-23|2020-03-20 2022-08-28 18:40:02|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|9.7581|16.6|70%|0.0923405572755|646|10.7163909333|1.6226377709|7.077|-9.738|2020-03-20|2020-03-19|0|0|0|124|0|0|16.6|7.5603|2022-08-26|2020-03-19 2022-08-28 18:40:03|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|72.6|86.1|19%|0.0597302325581|645|106.838699707|3.69247131783|10|-9.937|2020-05-05|2020-03-19|0|0|0|124|0|0|145.5|63|2020-10-13|2020-02-03 2022-08-28 18:40:03|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|5.61|3.85|-31%|0.0135657492355|654|6.56867176631|5.62809633028|15.152|-19.07|2022-03-16|2022-03-14|0|0|0|128|0|0|11.86|3.27|2021-06-08|2022-03-15 2022-08-28 18:40:04|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|33.5|40.2|20%|0.0755503875969|645|45.4031733404|3.76492868217|9.97|-10|2021-07-15|2021-05-12|0|0|0|124|0|0|96.4|22.45|2021-07-01|2020-03-19 2022-08-28 18:40:05|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|29.85|37.7|26%|0.0436108527132|645|37.3613002824|1.38123875969|7.514|-9.266|2020-03-20|2020-03-19|0|0|0|124|0|0|45|25.85|2020-09-11|2020-03-19 2022-08-28 18:40:06|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|2.8|4.74|69%|0.244209580838|668|4.1499402188|6.75340269461|93.083|-21.327|2021-03-11|2020-06-11|0|0|0|132|0|0|10.53|1.22|2021-03-11|2020-03-18 2022-08-28 18:40:07|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|0.94|1.02|9%|0.142582568807|654|1.50299236784|5.91846788991|63.636|-22.222|2021-01-21|2021-01-22|0|0|0|128|0|0|3.95|0.71|2021-06-03|2020-05-25 2022-08-28 18:40:07|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|28.65|28.56|-0%|0.0131651515152|660|25.4029541852|2.54086818182|6.818|-11.647|2020-03-13|2020-03-12|0|0|0|130|0|0|30.71|19.56|2020-02-05|2020-03-18 2022-08-28 18:40:08|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|23.9|5.88|-75%|-0.139542424242|660|14.7287443193|4.76113484848|21.247|-24.393|2020-03-26|2020-03-12|0|0|0|130|0|0|25.15|5|2021-01-04|2022-07-06 2022-08-28 18:40:09|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|13.05|13.4|3%|0.0387080745342|644|12.8675193934|3.09464596273|10|-10|2020-08-26|2020-03-19|0|0|0|124|0|0|18.8|8.73|2021-04-29|2020-03-19 2022-08-28 18:40:10|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|14|7.43|-47%|-0.000522935779817|654|14.720351134|6.06402140673|19.844|-17.931|2021-05-21|2021-07-27|0|0|0|128|0|0|28.7|5.77|2021-07-14|2022-08-22 2022-08-28 18:40:10|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|118|104|-12%|0.026511627907|645|112.323374586|4.0827503876|9.974|-9.956|2020-04-14|2022-07-01|0|0|0|124|0|0|152|51.7|2020-07-22|2020-03-23 2022-08-28 18:40:11|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|4.38|3.72|-15%|-0.0139577464789|639|4.12512501217|1.69166666667|7.353|-15.686|2020-08-04|2020-03-12|0|0|0|124|0|0|4.68|2.76|2020-02-07|2020-03-23 2022-08-28 18:40:12|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|2.5446|1.65|-35%|-0.0560337423313|652|2.05216046844|1.79074079755|7.429|-7.826|2020-03-20|2020-03-09|0|0|0|132|0|0|2.5743|1.6|2020-01-03|2022-07-22 2022-08-28 18:40:13|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|74.68|79.95|7%|0.0379317147193|659|71.0398262231|3.38692867982|12.898|-12.156|2020-04-17|2020-03-23|0|0|2|127|0|0|102.45|36.525|2021-10-19|2020-03-30 2022-08-28 18:40:14|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|613|2020-03-09|2022-08-26|168.53|446.55|165%|0.202191176471|612|431.742186056|4.42574673203|20|-9.992|2020-04-07|2020-06-24|0|0|0|118|0|0|631.75|87.6|2022-03-29|2020-03-24 2022-08-28 18:40:14|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|9500|60800|540%|0.34667756315|673|29049.9870466|5.10070728083|23.104|-23.846|2020-05-13|2020-03-19|0|0|101|131|3|98|65400|4890|2022-08-10|2020-03-19 2022-08-28 18:40:15|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|28.1|35.45|26%|0.0617546583851|644|31.97170545|2.59860559006|10|-9.956|2021-04-19|2021-07-22|0|0|0|124|0|0|45.35|24.9|2021-07-21|2020-10-20 2022-08-28 18:40:15|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|27.25|49.75|83%|0.129267605634|639|39.6955468744|3.65072143975|11.34|-12.397|2022-05-17|2020-03-12|0|0|0|124|0|0|56.5|17.9|2021-11-22|2020-03-18 2022-08-28 18:40:17|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-08-14|2022-08-26|380|198|-48%|-0.1236861167|497|249.445783133|1.33265995976|7.566|-12.598|2020-08-24|2020-08-18|0|0|96|0|96|0|500|194|2020-08-14|2022-08-16 2022-08-28 18:40:17|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|5.44|3.35|-38%|-0.0395941807044|653|4.36492355592|3.60229249617|14.191|-11.317|2021-10-25|2022-03-18|0|0|0|128|0|0|7.29|3.12|2022-01-04|2020-03-19 2022-08-28 18:40:18|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|968.97|625|-35%|-0.00886645962733|644|734.508496046|4.82222670807|20.283|-11.801|2020-04-06|2020-03-09|0|0|0|124|0|0|1036.8|339.14|2021-03-12|2020-04-02 2022-08-28 18:40:18|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|1.25|3.75|200%|0.241515337423|652|4.31173813918|4.45551840491|20.29|-21.143|2020-03-20|2020-03-19|0|0|0|132|0|0|7.6|0.67|2021-08-12|2020-03-19 2022-08-28 18:40:19|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|3.7152|7.63|105%|0.203377300613|652|6.20504271017|4.82632822086|35.477|-43.337|2020-12-01|2021-10-27|0|0|0|127|0|0|11|2.4242|2021-09-03|2020-03-23 2022-08-28 18:40:21|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|3210|2700|-16%|0.0183602484472|644|2589.30232558|4.10124223602|24.823|-9.091|2020-03-26|2020-03-09|0|0|0|124|0|0|3390|1315|2020-01-17|2020-03-20 2022-08-28 18:40:21|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|3.92|2.59|-34%|-0.0330168453292|653|3.13556575538|3.24083614089|8.04|-17.844|2020-03-25|2020-03-19|0|0|0|127|0|0|4.45|1.86|2020-01-21|2020-03-23 2022-08-28 18:40:22|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|0|R|4|478|2020-09-14|2022-08-26|1055|2377|125%|0.183339622642|477|1735.9916318|2.08451781971|7.953|-11.34|2021-07-01|2022-06-17|0|0|91|0|91|0|2870|990|2022-03-11|2020-09-16 2022-08-28 18:40:22|DAILY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|136|99|-27%|0.049799689441|644|92.5147286822|6.19181055901|34.951|-13.043|2020-07-24|2020-03-09|0|0|0|124|0|0|170|50|2021-08-03|2020-03-19 2022-08-28 18:40:23|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.96|2.13|9%|0.079744648318|654|1.94447328371|4.73928440367|21.277|-14.054|2021-03-01|2021-01-22|0|0|0|128|0|0|3.58|1.01|2021-10-06|2020-03-19 2022-08-28 18:40:24|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|130|84.3|-35%|-0.022399068323|644|111.946201543|3.50013509317|10|-9.978|2020-09-29|2022-07-04|0|0|0|124|0|0|163|58.6|2021-03-03|2020-03-19 2022-08-28 18:40:25|DAILY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-02-14|0.742|1.4|89%|0.160528625954|524|1.06323999791|3.12749618321|14.433|-10|2020-10-21|2020-03-09|0|0|100|4|100|0|1.75|0.358|2020-12-18|2020-03-17 2022-08-28 18:40:25|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|37.9|45.95|21%|0.0402682170543|645|38.4413312788|1.66277829457|6.649|-9.282|2020-06-08|2020-03-19|0|0|0|124|0|0|50.4|25.7|2022-06-16|2020-03-19 2022-08-28 18:40:26|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1900.161|1700|-11%|0.0086223880597|670|1698.67123791|3.12371492537|11.215|-16.619|2020-03-17|2020-03-16|0|0|0|128|0|0|2003.182|1374.0341|2020-01-13|2021-05-17 2022-08-28 18:40:27|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|69.4|74.5|7%|0.0393649068323|644|88.1880620912|2.86410869565|10|-9.756|2021-06-10|2022-08-09|0|0|0|124|0|0|151.5|55|2021-07-22|2020-03-19 2022-08-28 18:40:28|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|9.2|6.56|-29%|0.0528302752294|654|12.3601068719|6.28495259939|30.833|-20.301|2021-06-22|2021-07-26|0|0|0|128|0|0|27.65|3.5|2020-07-09|2022-03-15 2022-08-28 18:40:29|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|2717|3404|25%|0.0553268072289|664|2713.48571429|3.51581024096|9.575|-6.25|2020-03-20|2020-06-15|0|0|0|132|0|0|3915|1650|2022-04-29|2020-07-30 2022-08-28 18:40:29|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|20.2146|20.1|-1%|0.0370563380282|639|17.3768284634|3.29992957746|12.121|-19.231|2020-11-16|2020-03-12|0|0|0|124|0|0|23|7.9273|2022-02-17|2020-03-13 2022-08-28 18:40:30|DAILY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|0|R|4|539|2020-01-02|2022-02-22|11174|10422|-7%|0.0238605947955|538|7550.84972171|4.22244052045|22.703|-14.975|2021-07-15|2020-03-18|0|0|0|106|0|0|11700|5066|2020-01-21|2020-09-25 2022-08-28 18:40:30|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|312.8|706.8|126%|0.158380880121|659|549.024130586|4.16975265554|16.475|-11.071|2021-02-22|2020-03-12|0|0|1|127|0|0|1024.9|147.25|2021-10-20|2020-03-24 2022-08-28 18:40:32|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|10.3561|6.93|-33%|-0.0173078101072|653|6.87802524231|3.81237366003|13.49|-18.505|2020-03-26|2020-03-19|0|0|0|127|0|0|10.8146|4.03|2020-01-02|2020-03-19 2022-08-28 18:40:32|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|11.3|12.05|7%|0.0229582043344|646|11.6419629093|1.97870433437|7.143|-9.878|2020-03-20|2020-03-19|0|0|0|124|0|0|14.6|8.1|2021-09-13|2020-03-20 2022-08-28 18:40:33|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|11912|10948|-8%|0.00301957831325|664|11279.3233083|3.35086746988|6.217|-8.817|2020-04-17|2020-03-16|0|0|0|132|0|0|13319|8500|2020-06-11|2020-03-23 2022-08-28 18:40:33|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|7185|4695|-35%|-0.0244728915663|664|4502.14285714|4.86309638554|10.284|-14.153|2020-05-27|2020-03-23|0|0|0|132|0|0|7500|2806|2020-01-02|2020-09-29 2022-08-28 18:40:34|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|1400.0654|1097.8|-22%|-0.0147279521674|669|1232.8346984|2.72238116592|15.564|-12.727|2021-11-30|2021-12-01|0|0|0|129|0|0|1485|902.3488|2021-11-30|2020-03-18 2022-08-28 18:40:35|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|14.23|9.91|-30%|-0.0303803030303|660|11.5591412528|3.34703181818|11.103|-11.087|2020-03-10|2020-03-09|0|0|0|130|0|0|15.43|9|2020-01-24|2022-07-20 2022-08-28 18:40:36|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|429.05|591.15|38%|0.0913474962064|659|434.133433286|4.41356752656|19.997|-13.665|2021-08-12|2020-03-19|0|0|1|127|0|0|774.6|187.65|2022-03-31|2020-03-24 2022-08-28 18:40:37|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|649|2020-01-02|2022-08-26|1.77|1.89|7%|0.0186790123457|648|1.94588597309|1.90402469136|7.65|-7.538|2021-11-30|2020-03-13|0|0|0|130|0|0|2.25|1.66|2020-09-18|2020-03-17 2022-08-28 18:40:37|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|26.08|5.55|-79%|-0.179670658683|668|13.8794843178|4.96021706587|15.213|-10.663|2022-08-24|2021-09-14|0|0|0|132|0|0|27.28|4.31|2020-01-16|2022-08-10 2022-08-28 18:40:38|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|30800|19800|-36%|-0.0499066874028|643|28226.3354037|1.94856609642|12.143|-20|2020-03-20|2020-03-16|0|0|0|129|0|0|33820|18500|2020-02-18|2022-08-19 2022-08-28 18:40:39|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|351.31|1224|248%|0.228886191199|659|840.333251538|4.56145827011|19.996|-13.045|2021-02-05|2020-03-23|0|0|1|127|0|0|1588.95|260|2021-09-17|2020-04-03 2022-08-28 18:40:40|DAILY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|13.78|7.63|-45%|-0.00834880239521|668|10.5055007535|4.9699745509|19.765|-26.857|2020-03-25|2020-03-23|0|0|0|132|0|0|17.65|4.48|2021-03-17|2020-03-23 2022-08-28 18:40:41|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|7410|39450|432%|0.383561377246|668|55734.2461964|5.99986526946|29.969|-17.537|2021-02-01|2021-03-30|0|0|54|131|0|54|199500|3875|2021-09-27|2020-03-19 2022-08-28 18:40:41|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|21.7282|38.9|79%|0.134908385093|644|42.0249233379|3.37613509317|10|-9.968|2020-07-13|2020-03-19|0|0|0|124|0|0|62.4|13.5015|2021-04-12|2020-03-23 2022-08-28 18:40:42|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|44.7|71|59%|0.106411490683|644|85.650542651|3.25076242236|10|-10.843|2021-06-09|2022-07-14|0|0|0|124|0|0|143.5|33.5|2021-08-05|2020-03-19 2022-08-28 18:40:43|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|7.9718|7.67|-4%|0.0470254491018|668|5.61312745398|4.26858832335|17.907|-20.936|2020-03-13|2020-03-18|0|0|0|132|0|0|8.44|2.8917|2022-03-29|2020-04-03 2022-08-28 18:40:44|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|288.05|481.6|67%|0.11973292868|659|422.199546087|3.96384522003|17.127|-16.232|2022-05-20|2020-03-12|0|0|1|127|0|0|816|179.75|2021-07-29|2020-04-07 2022-08-28 18:40:44|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|129.0658|193|50%|0.101816770186|644|115.946668486|3.68347670807|10|-9.935|2020-08-21|2020-03-19|0|0|0|124|0|0|194.5|62.3246|2022-08-26|2020-03-23 2022-08-28 18:40:45|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|25.27|95.34|277%|0.254745454545|660|54.4681390843|4.32918636364|18.649|-21.618|2020-03-25|2020-03-16|0|0|0|130|0|0|104.72|10.15|2022-05-23|2020-03-19 2022-08-28 18:40:45|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|91.85|64.6|-30%|-0.00403490136571|659|80.2748864963|4.3630060698|15.554|-17.498|2020-04-16|2020-03-17|0|0|1|127|0|0|124.7|55.45|2020-02-07|2020-05-05 2022-08-28 18:40:47|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|36.7|32.8|-11%|-0.00585581395349|645|30.8635448863|1.70893643411|9.982|-10|2021-10-18|2020-01-30|0|0|0|123|0|0|37.05|24.55|2020-01-02|2020-03-19 2022-08-28 18:40:48|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|4830.0088|7610|58%|0.132619970194|671|7979.6417309|3.73073472429|18.219|-27.511|2020-07-16|2020-03-18|0|0|0|129|0|0|13949.624|1945.538|2021-04-27|2020-03-18 2022-08-28 18:40:48|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|10.9|12.9|18%|0.0780328638498|639|8.76340625882|4.05969953052|17.094|-14.8|2020-11-10|2020-03-23|0|0|0|124|0|0|13.4|3.82|2022-06-09|2020-03-24 2022-08-28 18:40:49|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|1937|1366|-29%|0.0051656626506|664|1044.86315789|4.87328614458|21.396|-18.043|2020-04-14|2020-03-16|0|0|0|132|0|0|1970|422|2020-01-06|2020-09-22 2022-08-28 18:40:49|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|3.8285|1.969|-49%|-0.0629313432836|670|2.09859043386|3.43121641791|19.114|-18.519|2020-03-25|2020-03-18|0|0|0|128|0|0|3.8796|1.522|2020-01-03|2022-03-07 2022-08-28 18:40:51|DAILY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|10750|17400|62%|0.164246656761|673|16660.136612|6.12000148588|30|-20.926|2021-08-30|2021-09-15|0|0|63|131|5|58|31700|5500|2021-11-04|2020-03-19 2022-08-28 18:40:51|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|118.25|170.35|44%|0.113796661608|659|187.833585355|4.61369954476|14.894|-13.119|2020-08-17|2020-03-12|0|0|1|127|0|0|318|58.65|2021-07-22|2020-03-13 2022-08-28 18:40:52|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|126.5|100.5|-21%|0.00722170542636|645|120.721052689|3.65679689922|9.896|-10|2020-03-20|2020-02-03|0|0|0|124|0|0|191.5|56.2|2021-04-20|2020-03-19 2022-08-28 18:40:52|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.2|1.21|-62%|-0.122704892966|654|1.79290076576|3.33591437309|10.959|-7.12|2022-03-17|2020-01-29|0|0|0|128|0|0|3.27|1.16|2020-01-20|2022-08-24 2022-08-28 18:40:53|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|12.29|17.63|43%|0.149293413174|668|16.2679895642|5.20373203593|39.964|-25.228|2020-07-27|2020-03-16|0|0|0|132|0|0|25.71|5.41|2020-08-06|2020-03-23 2022-08-28 18:40:55|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|5689|3734|-34%|0.00176204819277|664|3008.7924812|4.892125|15.925|-27.14|2020-12-04|2020-03-23|0|0|0|132|0|0|5849|1447|2020-01-09|2020-04-28 2022-08-28 18:40:55|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|15.4|12.7|-18%|-0.0117339593114|639|12.7132031262|2.51567605634|9.77|-14.729|2020-03-20|2020-03-12|0|0|0|124|0|0|15.7|8.3|2020-01-03|2020-03-24 2022-08-28 18:40:56|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|2620|15400|488%|0.35388774003|677|11025.5754476|5.72347415066|26.58|-18.551|2020-08-10|2020-03-19|0|0|109|131|5|104|21950|2065|2021-09-30|2020-03-23 2022-08-28 18:40:56|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|8.45|6.22|-26%|-0.0152435312024|657|6.67111701951|3.05117199391|15.58|-17.407|2020-03-10|2020-03-16|0|0|0|128|0|0|8.85|4.26|2020-01-09|2020-03-17 2022-08-28 18:40:57|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|818.8|770.9|-6%|0.0293490136571|659|745.636839251|3.92908497724|14.059|-19.951|2020-03-25|2020-03-23|0|0|1|127|0|0|1188|426|2021-07-19|2020-03-25 2022-08-28 18:40:59|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|2.43|1.4|-42%|-0.0531926605505|654|2.36670229089|3.04331039755|18.519|-14.545|2021-03-26|2021-05-28|0|0|0|128|0|0|3.58|1.35|2021-05-07|2022-08-25 2022-08-28 18:40:59|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.02|2.59|-14%|0.00273088685015|654|2.86204580205|3.01788685015|25|-12.113|2021-01-21|2021-01-22|0|0|0|128|0|0|3.71|2.38|2021-01-22|2022-08-02 2022-08-28 18:41:00|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|0|R|4|399|2021-02-02|2022-08-26|29150|20350|-30%|-0.0595603015075|398|24929.7701149|3.42941708543|13.586|-10.067|2021-03-24|2021-08-13|0|0|37|80|1|36|39800|16550|2021-02-02|2022-06-23 2022-08-28 18:41:00|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|0|R|4|466|2020-10-12|2022-08-26|476.2|826.85|74%|0.148350537634|465|795.566737818|3.66212473118|15.077|-8.73|2022-08-16|2022-02-24|0|0|0|90|0|0|1216.2|471.1|2021-09-08|2020-10-12 2022-08-28 18:41:01|DAILY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|0.455|1.89|315%|0.325329249617|653|1.32758409646|6.21232771822|28.75|-22.222|2021-03-02|2021-11-12|0|0|0|128|0|0|3.84|0.39|2021-08-18|2020-02-28 2022-08-28 18:41:02|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|187.2|350.9|87%|0.152790591806|659|265.559606405|4.59683763278|16.043|-15.233|2021-05-03|2020-03-12|0|0|1|127|0|0|525.9|68.95|2022-04-08|2020-03-24 2022-08-28 18:41:03|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|6.94|3.82|-45%|-0.0728284839204|653|4.95633028188|2.34534456355|11.231|-12.151|2020-04-27|2022-06-06|0|0|0|128|0|0|7.49|3.76|2020-01-17|2022-08-18 2022-08-28 18:41:04|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|35|39|11%|0.0488635658915|645|42.8308823884|3.03917209302|9.981|-10.745|2021-11-23|2022-08-03|0|0|0|124|0|0|68.9|20.65|2021-08-04|2020-03-23 2022-08-28 18:41:04|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|121.9|308.4|153%|0.192459787557|659|294.326853396|4.18606525038|12.597|-15.693|2020-06-10|2020-03-23|0|0|1|127|0|0|437.95|114.1|2020-12-01|2020-03-23 2022-08-28 18:41:05|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|15.6799|16|2%|0.0378900928793|646|20.1095470343|3.5018374613|9.921|-10|2021-04-12|2021-05-12|0|0|0|124|0|0|33.6|10.3039|2021-07-08|2020-03-23 2022-08-28 18:41:06|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|64.1|66.7|4%|0.029048136646|644|52.8210077862|2.64330124224|7.945|-9.983|2020-03-25|2020-01-30|0|0|0|124|0|0|72.1|34|2022-08-11|2020-03-19 2022-08-28 18:41:07|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|0|R|4|574|2020-05-21|2022-08-26|9930|28650|189%|0.234294938918|573|18170.5607477|4.20257068063|29.508|-12.097|2020-07-15|2020-08-18|0|0|70|113|2|68|34100|7720|2022-05-31|2020-06-29 2022-08-28 18:41:07|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|13550|14650|8%|0.05195|660|19485.6428571|3.72344393939|17.273|-13.725|2020-03-24|2020-03-23|0|0|40|131|1|39|30400|10750|2020-12-28|2020-03-23 2022-08-28 18:41:08|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|352|463.5|32%|0.0584566563467|646|370.316846986|2.4368498452|8.177|-5.983|2020-04-28|2022-04-25|0|0|0|124|0|0|539|271|2021-12-29|2020-03-30 2022-08-28 18:41:08|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|9.83|16.18|65%|0.12720795107|654|13.7466655236|4.17368807339|16.156|-28.896|2022-03-16|2022-08-24|0|0|0|128|0|0|22.8|8.1334|2022-07-04|2020-08-25 2022-08-28 18:41:10|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|12.3|7.55|-39%|-0.0402833333333|660|8.67767361469|3.73554393939|8.714|-11.163|2020-03-25|2020-03-16|0|0|0|130|0|0|12.99|5.95|2020-01-07|2020-05-14 2022-08-28 18:41:10|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|663.05|3320.05|401%|0.28502124431|659|1750.13126774|4.47667526555|13.15|-12.422|2020-03-25|2020-03-23|0|0|1|127|0|0|4190|401|2022-04-11|2020-03-24 2022-08-28 18:41:11|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-24|34.3|90.6|164%|0.189813374806|643|66.8961957197|3.73955365474|10|-9.983|2020-08-28|2021-05-17|0|0|0|123|0|0|115.5|17.2|2021-09-01|2020-03-23 2022-08-28 18:41:11|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|15.84|26.13|65%|0.132023952096|668|15.8872047575|4.7198248503|22.173|-17.573|2020-03-24|2020-03-09|0|0|0|132|0|0|26.67|8.72|2022-08-26|2020-03-16 2022-08-28 18:41:12|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|617|2020-01-02|2022-08-26|10.5|4.92|-53%|-0.051237012987|616|9.60776337348|5.84415097403|18.384|-12.663|2021-06-17|2022-03-14|0|0|0|120|0|0|19.12|3.72|2021-06-21|2022-08-02 2022-08-28 18:41:14|DAILY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1378.2|1897.1|38%|0.0912883156297|659|1441.21127278|4.43015933232|19.216|-10.614|2021-08-13|2021-08-16|0|0|1|127|0|0|2602|625|2021-09-14|2020-05-27 2022-08-28 18:41:14|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|136.6887|87.7|-36%|-0.0485371517028|646|115.995191406|2.69741795666|9.989|-10|2020-03-20|2020-03-19|0|0|0|124|0|0|173|72.6|2020-07-13|2022-07-14 2022-08-28 18:41:15|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|11.1|6.45|-42%|-0.0737558685446|639|9.29515626132|1.85290923318|10.744|-7.254|2022-05-17|2020-03-16|0|0|0|124|0|0|12.2|6|2020-01-24|2022-05-13 2022-08-28 18:41:15|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|114|81.5|-29%|-0.0207329192547|644|104.691472951|2.99823291925|9.937|-9.951|2020-03-20|2021-05-12|0|0|0|124|0|0|143|63.4|2020-07-24|2020-03-19 2022-08-28 18:41:16|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|21.6|15.7|-27%|-0.0263223787167|639|13.4731250361|2.9499342723|9.322|-12.667|2020-08-27|2020-03-23|0|0|0|124|0|0|22.1|9.4892|2020-01-03|2020-10-19 2022-08-28 18:41:17|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|156.5|175|12%|0.0253322981366|644|175.762790698|1.4901863354|7.488|-5.729|2021-11-10|2022-06-06|0|0|0|124|0|0|251.5|126.5|2021-11-25|2020-03-19 2022-08-28 18:41:18|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-02|2022-08-26|9310|15100|62%|1.30226403642|659|15868.3838384|4.05224279211|900|-90.252|2020-04-15|2021-06-21|0|0|33|130|0|33|163000|5060|2021-05-19|2020-03-24 2022-08-28 18:41:18|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|4.8|3.53|-26%|-0.0218990825688|654|3.85204580504|3.10816207951|10.638|-10.188|2020-03-25|2020-03-09|0|0|0|128|0|0|5.25|2.52|2021-05-10|2020-03-19 2022-08-28 18:41:19|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|21.1|18.3|-13%|0.00232093023256|645|19.6694272753|2.73240465116|9.978|-9.797|2021-07-02|2020-03-19|0|0|0|124|0|0|27.85|13.35|2021-07-05|2020-03-19 2022-08-28 18:41:20|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|19.28|12.38|-36%|-0.0404901065449|657|13.7034425475|2.67755098935|16.15|-19.754|2020-03-19|2020-03-09|0|0|0|128|0|0|19.54|8.55|2020-01-08|2020-03-17 2022-08-28 18:41:21|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-08-07|2022-08-26|303.7|367.54|21%|0.0421019607843|510|320.836888741|1.98043137255|3.128|-2.97|2021-01-04|2020-12-31|0|0|0|99|0|0|377.4|274.95|2022-08-11|2021-05-31 2022-08-28 18:41:22|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|4.77|0.68|-86%|-0.254367534456|653|2.83461773623|4.00670903522|15.888|-14.4|2022-03-16|2022-03-15|0|0|0|128|0|0|4.9|0.63|2020-01-17|2022-08-02 2022-08-28 18:41:22|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-02|2022-08-26|1.7|2.85|68%|0.120224961479|649|2.13643076053|3.87844684129|15.094|-12.121|2020-07-13|2022-01-03|0|0|0|127|0|0|3.86|1.2|2022-06-15|2020-03-20 2022-08-28 18:41:23|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|94|30.75|-67%|-0.130013953488|645|45.2397058623|3.5849875969|10|-10|2020-11-18|2020-03-09|0|0|0|124|0|0|96|23.8|2020-01-02|2022-07-07 2022-08-28 18:41:23|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|0|R|4|357|2021-03-19|2022-08-26|268.7|477.85|78%|0.226120786517|356|541.157141763|4.7779494382|20|-12.874|2021-04-06|2021-10-19|0|0|0|69|0|0|838.75|241.3|2021-10-18|2021-03-30 2022-08-28 18:41:25|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-01|2022-08-26|86.2|63.7|-26%|-0.0299031770045|661|74.3012085998|2.09378366112|9.259|-9.973|2020-03-10|2020-03-06|0|0|133|0|133|0|88.3|53|2020-01-01|2020-03-17 2022-08-28 18:41:25|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|44|21.3|-52%|-0.0491726726727|666|26.5153823092|4.71151651652|29.31|-16.323|2020-11-09|2020-03-12|0|0|0|131|0|0|50.9|13.42|2020-02-04|2020-10-29 2022-08-28 18:41:26|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|145.5|57.6|-60%|-0.110013931889|646|106.9602782|3.44752167183|9.83|-9.953|2022-07-20|2020-03-19|0|0|0|124|0|0|160|50.3|2020-05-08|2022-07-06 2022-08-28 18:41:27|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|20.04|15.87|-21%|0.0164970149254|670|12.0999254988|4.58873283582|26.096|-16.099|2020-11-09|2020-03-23|0|0|0|133|0|0|22.3|4.11|2020-01-23|2020-11-04 2022-08-28 18:41:27|DAILY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|7.92|18.33|131%|0.15101217656|657|12.3887385518|2.83977777778|9.862|-14.268|2020-03-17|2020-03-09|0|0|0|128|0|0|19.68|5.44|2022-06-08|2020-03-16 2022-08-28 18:41:29|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|0|R|4|659|2020-01-02|2022-08-26|0.822|1.171|42%|0.0745911854103|658|0.945353565882|2.75006079027|10|-10|2020-05-13|2020-03-09|0|0|129|0|129|0|1.33|0.501|2022-03-11|2020-04-21 2022-08-28 18:41:29|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|1.5|0.775|-48%|-0.058213190184|652|1.02041347596|3.64861656442|21.656|-12.143|2020-05-29|2020-03-19|0|0|0|132|0|0|1.72|0.55|2021-10-28|2020-03-23 2022-08-28 18:41:30|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|24.6|42.75|74%|0.127649452269|639|30.1946093708|3.86107824726|14.57|-14.839|2020-04-07|2020-03-23|0|0|0|124|0|0|46.5|13|2022-04-29|2020-03-24 2022-08-28 18:41:31|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.06|0.66|-38%|-0.0319082568807|654|1.03528244168|3.99725993884|17.143|-11.429|2020-01-16|2022-03-15|0|0|0|128|0|0|1.56|0.58|2020-07-03|2022-08-04 2022-08-28 18:41:31|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|15.2|2.07|-86%|-0.166077844311|668|7.2305231661|6.39594760479|30.394|-26.51|2022-03-16|2022-03-11|0|0|0|132|0|0|16.93|1.67|2020-01-22|2022-06-03 2022-08-28 18:41:33|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|277|228|-18%|0.0311801242236|644|299.223255814|5.23296428571|18.457|-12.903|2021-07-06|2020-03-09|0|0|0|124|0|0|510|120|2021-01-11|2020-03-20 2022-08-28 18:41:33|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|167.915|81.1|-52%|-0.0932217054264|645|115.697561671|2.32297674419|10|-10|2021-07-13|2020-01-30|0|0|0|124|0|0|170.8958|66.9|2020-08-05|2022-07-05 2022-08-28 18:41:34|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|20.9|35.5|70%|0.118597809077|639|27.078515625|3.51184663537|12.745|-12.676|2021-05-12|2020-03-12|0|0|0|124|0|0|48|10.4|2022-02-15|2020-03-13 2022-08-28 18:41:34|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|2.74|12.12|342%|0.269942684766|663|7.22899095894|3.90041930618|10|-9.983|2020-11-02|2022-02-24|0|0|0|131|0|0|16.96|1.7|2022-05-10|2020-03-17 2022-08-28 18:41:35|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|714.47|1834.6|157%|0.159617602428|659|1178.14455015|3.97080728376|12.036|-11.435|2022-06-21|2020-03-23|0|0|2|127|0|0|1913.7|479.4|2022-06-30|2020-03-24 2022-08-28 18:41:37|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|114.2704|86.1|-25%|-0.0179007751938|645|94.0648350908|2.8316372093|9.962|-10|2022-08-26|2020-03-23|0|0|0|124|0|0|130|57.6|2021-01-27|2022-07-07 2022-08-28 18:41:37|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|5.3|2.44|-54%|-0.105911314985|654|3.6867938959|1.71987767584|6.111|-11.538|2020-03-31|2020-03-23|0|0|0|128|0|0|5.35|2.38|2020-01-20|2022-08-25 2022-08-28 18:41:38|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|40.05|35.4|-12%|0.00585145482389|653|39.5711773805|2.82751761103|14.035|-10.769|2020-03-27|2020-03-19|0|0|0|127|0|0|54|26|2020-08-28|2020-03-19 2022-08-28 18:41:38|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|2159.8999|8655.9502|301%|0.241259484067|659|4883.3386561|3.8847723824|15.264|-8.859|2020-09-07|2020-03-23|0|0|1|127|0|0|9067.5|1822.35|2022-08-04|2020-03-24 2022-08-28 18:41:39|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|3.61|4.43|23%|0.0705788667688|653|3.00837920128|3.86602756508|18.567|-9.314|2021-02-02|2022-05-30|0|0|0|128|0|0|5.18|2.23|2022-06-29|2020-03-19 2022-08-28 18:41:41|DAILY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|541|2020-01-02|2022-02-11|0.078|0.0634|-19%|0.0209|540|0.0617121996878|1.3976962963|25.75|-20|2020-03-27|2020-03-26|0|0|0|104|0|0|0.079|0.04|2020-01-10|2020-03-26 2022-08-28 18:41:41|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|7.84|10.2|30%|0.0805327245053|657|8.27639817757|3.17285388128|17.848|-26.871|2020-03-17|2020-03-09|0|0|0|128|0|0|10.64|3.71|2021-04-01|2020-03-17 2022-08-28 18:41:42|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|101.5|93|-8%|0.00189827856025|639|87.391796875|1.80511111111|8.244|-11.615|2020-04-07|2020-03-12|0|0|0|124|0|0|107|61.25|2020-01-13|2020-03-23 2022-08-28 18:41:42|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|28.06|58.97|110%|0.13058358209|670|35.2205812338|3.09280447761|9.594|-7.914|2020-04-02|2020-03-12|0|0|0|133|0|0|64.19|20.4|2022-08-01|2020-03-20 2022-08-28 18:41:43|DAILY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-08-26|11.214|6.96|-38%|-0.0480548589342|638|8.13143994625|2.23007053292|10|-9.99|2020-02-12|2020-01-30|0|0|0|122|0|0|11.75|5.05|2020-09-11|2020-03-19 2022-08-28 18:41:44|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|19.59|42.46|117%|0.145962292609|663|22.9608885452|3.09244042232|10|-10.241|2022-03-29|2020-03-12|0|0|0|131|0|0|42.7|13.51|2022-08-26|2020-03-19 2022-08-28 18:41:45|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|61|79.6|30%|0.0619471228616|643|88.8080745661|2.13886158631|9.901|-14.867|2022-03-09|2022-04-06|0|0|0|124|0|0|138.5|56.6|2021-03-22|2020-02-10 2022-08-28 18:41:45|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|133.571|142.5|7%|0.0807492260062|646|228.446142642|4.83484210526|9.999|-10.002|2021-11-16|2020-08-19|0|0|0|124|0|0|489.063|66.214|2021-04-07|2020-03-19 2022-08-28 18:41:46|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|25.45|30|18%|0.0417887323944|639|27.9732656062|2.32466979656|14.695|-7.215|2020-09-14|2020-03-16|0|0|0|124|0|0|34.09|18.73|2021-05-17|2020-03-24 2022-08-28 18:41:47|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.11|2.74|-12%|0.0356743119266|654|3.39103816447|5.16122324159|23.711|-13.934|2021-01-21|2021-05-05|0|0|0|128|0|0|5.66|2.1|2021-09-09|2020-06-15 2022-08-28 18:41:48|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|117.5|176|50%|0.114046511628|645|97.0260836008|3.97016744186|9.979|-10|2020-03-25|2020-01-30|0|0|0|124|0|0|193|44.55|2022-08-19|2020-03-23 2022-08-28 18:41:49|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-08-26|9.7|15.96|65%|0.112160741886|647|16.496805584|3.3183446677|13.645|-11.23|2020-01-30|2020-02-07|0|0|0|125|0|0|28|7.62|2021-10-14|2020-01-02 2022-08-28 18:41:49|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|214.8|498.25|132%|0.184301972686|659|309.601210394|5.08731866464|13.545|-20.485|2020-07-06|2020-03-23|0|0|1|127|0|0|554.7|90.5|2022-03-31|2020-05-22 2022-08-28 18:41:50|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|7.5|6.65|-11%|0.0312143974961|639|6.36296875328|4.3688200313|14.765|-14.706|2020-04-07|2020-03-23|0|0|0|124|0|0|8.65|2.48|2022-01-12|2020-03-24 2022-08-28 18:41:50|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|5970.4902|5090|-15%|-0.0609181818182|660|5401.24359889|1.52571666667|3.864|-6.097|2020-08-17|2020-06-29|0|0|16|131|1|15|6250|4319.5898|2021-06-03|2020-03-23 2022-08-28 18:41:52|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|34.9|75.5|116%|0.179069875776|644|61.9606200521|4.27516925466|10|-10|2021-07-21|2020-01-30|0|0|0|124|0|0|117|20.1|2021-12-07|2020-03-23 2022-08-28 18:41:53|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|7.2291|10.83|50%|0.138218181818|660|9.6156024482|5.29368636364|23.64|-29.124|2020-03-25|2020-03-18|0|0|0|130|0|0|17.8875|2.3594|2021-08-02|2020-03-18 2022-08-28 18:41:53|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|4.56|4.47|-2%|0.0498944954128|654|5.44532824327|4.64803669725|24.595|-10.804|2020-06-03|2021-07-26|0|0|0|128|0|0|11.66|3.05|2021-06-23|2020-03-23 2022-08-28 18:41:54|DAILY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|0|R|4|679|2020-01-02|2022-08-26|1.99|1.98|-1%|0.022802359882|678|1.52081384601|0.726702064897|12.069|-19.244|2020-06-02|2020-03-12|0|0|0|131|0|0|2.07|0.94|2020-02-12|2020-03-23 2022-08-28 18:41:55|DAILY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.21|2.01|-37%|-0.055255351682|654|2.88664123011|3.22489908257|10.728|-9.167|2022-03-16|2022-07-29|0|0|0|128|0|0|3.44|1.92|2020-10-22|2022-08-02 2022-08-28 18:41:56|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|4408.3501|4216|-4%|0.0130546282246|659|5090.96141618|2.78901972686|12.532|-9.29|2020-04-07|2020-03-23|0|0|1|127|0|0|7500|2891.45|2021-02-11|2020-03-23 2022-08-28 18:41:57|DAILY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|8.4|12.68|51%|0.0854027993779|643|9.40630051364|2.13198755832|9.288|-24.107|2022-03-17|2020-04-27|0|0|0|129|0|0|13.4615|5.5231|2021-08-31|2020-05-12 2022-08-28 18:41:57|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|290|135|-53%|-0.0806080870918|643|223.783385093|3.32360186625|10|-9.922|2021-07-26|2020-01-30|0|0|0|124|0|0|350|125.5|2021-07-28|2022-08-09 2022-08-28 18:41:58|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|88.5|106|20%|0.0409689922481|645|88.5303405549|1.85415813953|8.085|-10|2022-02-23|2020-03-19|0|0|0|124|0|0|129.5|54.4|2022-02-24|2020-03-23 2022-08-28 18:41:58|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|27.26|24.6|-10%|0.00324846625767|652|23.0245942003|2.28063957055|12.291|-11.872|2020-03-20|2020-03-16|0|0|0|132|0|0|31.74|17.3|2020-02-21|2020-03-17 2022-08-28 18:42:00|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|208.35|529.8|154%|0.190608497724|659|366.23048387|4.42666009105|17.69|-13.072|2022-06-21|2020-03-19|0|0|1|127|0|0|591.3|102.15|2022-08-11|2020-03-24 2022-08-28 18:42:01|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|1.064|1.68|58%|0.120472392638|652|1.48114548325|4.26735582822|14.194|-15.528|2020-04-07|2020-03-19|0|0|0|132|0|0|2.34|0.528|2021-11-25|2020-03-19 2022-08-28 18:42:01|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|11.2593|11.3|0%|0.00711893583725|639|11.2939270735|1.49258528951|7.101|-9.545|2020-03-20|2020-03-12|0|0|0|124|0|0|12.3|7.5|2022-03-28|2020-03-13 2022-08-28 18:42:02|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|1.12|1.05|-6%|0.0437748851455|653|1.37750764168|4.84506125574|17.391|-15.315|2021-01-12|2021-03-24|0|0|0|128|0|0|3.1|0.66|2021-01-21|2020-03-30 2022-08-28 18:42:02|DAILY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|0|R|4|604|2020-01-02|2022-06-24|3.01|4.32|44%|0.0774577114428|603|3.85701986338|2.85956053068|13.747|-20.323|2021-08-26|2021-06-09|0|0|0|119|0|0|4.98|2.67|2021-01-20|2020-04-06 2022-08-28 18:42:04|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|39.25|29.75|-24%|-0.0211580594679|639|33.069140625|3.11459780908|9.848|-10.563|2021-05-14|2020-03-12|0|0|0|124|0|0|43|25|2020-07-13|2022-06-17 2022-08-28 18:42:04|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|0.9|4|344%|0.292726993865|652|3.18010719383|4.76004141104|19.82|-10.567|2021-02-25|2021-03-08|0|0|0|132|0|0|6.15|0.43|2021-09-23|2020-03-19 2022-08-28 18:42:05|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1181.65|1281.65|8%|0.0541426403642|659|1480.00120898|3.82136418816|12.493|-16.212|2020-09-14|2020-03-23|0|0|1|127|0|0|2135|815|2021-10-14|2020-03-25 2022-08-28 18:42:06|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|64|41.75|-35%|-0.0572779503106|644|50.51534881|1.37141459627|9.908|-8.983|2021-05-28|2021-06-01|0|0|0|124|0|0|65.2|39|2021-05-31|2022-08-04 2022-08-28 18:42:06|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|34.15|22.15|-35%|-0.0340868217054|645|21.1207436349|3.06226976744|10|-10|2020-04-15|2020-03-16|0|0|0|124|0|0|34.45|15.1|2020-01-03|2022-07-06 2022-08-28 18:42:08|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|24.24|51.64|113%|0.229641141141|666|35.6239729757|6.0827957958|33.951|-15.853|2020-09-07|2020-03-12|0|0|0|131|0|0|83.94|9.13|2022-03-07|2020-03-12 2022-08-28 18:42:08|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|0|R|4|466|2020-10-13|2022-08-26|8.94|6.19|-31%|-0.0458795698925|465|6.70519313024|3.60021290323|14.165|-13.704|2022-08-12|2022-03-11|0|0|0|91|0|0|9.45|3.21|2020-10-13|2022-06-30 2022-08-28 18:42:09|DAILY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|8.27|7.95|-4%|0.06055|660|6.41709973159|4.98319393939|16.887|-23.544|2020-03-19|2020-03-18|0|0|0|130|0|0|9.99|2.7|2021-07-14|2020-03-19 2022-08-28 18:42:09|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|56.7|92.8|64%|0.0905426356589|645|77.7612987967|1.93205891473|9.934|-7.525|2021-01-25|2020-03-19|0|0|0|124|0|0|115.5|41.6|2022-02-16|2020-03-23 2022-08-28 18:42:10|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|29534|25000|-15%|-0.00649548192771|664|26238.8466165|3.51742319277|8.046|-6.855|2022-03-03|2020-04-21|0|0|0|132|0|0|31599|22000|2022-03-03|2020-10-21 2022-08-28 18:42:11|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|11.15|14|26%|0.0680604651163|645|17.3155418166|3.11092868217|9.962|-9.981|2021-04-19|2021-05-12|0|0|0|124|0|0|32.3|7.01|2021-07-02|2020-03-23 2022-08-28 18:42:12|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|606.7|983.5|62%|0.120247344461|659|937.10219275|4.2421107739|20|-18.789|2020-05-26|2020-03-23|0|0|1|127|0|0|1650|372.2|2021-11-09|2020-05-06 2022-08-28 18:42:13|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|15.2|10.32|-32%|-0.0394693251534|652|12.5593414803|2.01315797546|12.913|-14.325|2020-02-21|2020-02-28|0|0|0|132|0|0|16.2|9.26|2021-05-20|2020-03-19 2022-08-28 18:42:13|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|140.85|346.45|146%|0.209128983308|659|217.412253774|5.29220030349|22.737|-12.632|2020-11-17|2020-03-12|0|0|1|127|0|0|396|58.15|2022-04-28|2020-06-03 2022-08-28 18:42:14|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|440.16|3003.2|582%|0.343189681335|659|2291.69820051|4.1844461305|19.999|-12.792|2021-04-27|2020-03-12|0|0|2|127|0|0|4749|408.42|2021-07-27|2020-03-13 2022-08-28 18:42:15|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|4.5|5.23|16%|0.131524464832|654|4.70395420453|5.54365443425|37.799|-49.024|2022-04-27|2022-04-26|0|0|0|128|0|0|8.42|1.1|2021-07-23|2022-04-26 2022-08-28 18:42:16|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|12.7|6.78|-47%|0.181247005988|668|19.5602646957|8.23671257485|67.883|-62.688|2021-02-17|2021-02-16|0|0|0|132|0|0|129.8|6.45|2021-02-12|2022-08-23 2022-08-28 18:42:17|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|29.18|25.52|-13%|0.054646969697|660|25.0233231168|4.61916060606|30.102|-31.937|2020-03-25|2020-03-18|0|0|0|130|0|0|34.6161|9.31|2021-06-21|2020-03-18 2022-08-28 18:42:17|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|380|763|101%|0.124665165165|666|677.5982009|2.64616666667|9.568|-13.137|2020-03-13|2020-03-12|0|0|0|131|0|0|959|321|2021-08-26|2020-03-16 2022-08-28 18:42:18|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.51|1.02|-32%|-0.017129969419|654|1.07717556917|4.06082110092|21.311|-14.094|2021-01-14|2020-01-29|0|0|0|128|0|0|1.63|0.76|2020-01-17|2020-03-19 2022-08-28 18:42:19|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|462.226|337.05|-27%|-0.0186509863429|659|575.007420158|4.12803641882|12.946|-13.954|2020-06-15|2020-03-12|0|0|1|127|0|0|999|203.365|2021-02-09|2020-03-30 2022-08-28 18:42:20|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|43.688|32.15|-26%|-0.0239534883721|645|41.528728181|2.40618294574|9.967|-10|2020-08-17|2020-01-30|0|0|0|124|0|0|54|26.0438|2021-04-09|2020-03-23 2022-08-28 18:42:20|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|0|R|4|624|2020-01-02|2022-08-26|16470|14950|-9%|15.5685682183|623|15488.0988858|4.28996629213|289.51|-66.667|2020-11-16|2020-01-27|0|0|98|123|4|94|29350|3810|2021-09-23|2020-04-15 2022-08-28 18:42:21|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|16475|17350|5%|-2.75611127596|674|26331.0676393|6.3963694362|100|-57.296|2020-01-27|2020-06-15|0|0|84|131|5|79|108800|6100|2021-08-16|2020-03-19 2022-08-28 18:42:22|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|678.2|597.15|-12%|0.00726707132018|659|581.23108949|3.35668588771|15.608|-10.658|2022-01-03|2020-05-04|0|0|1|127|0|0|994.7|441|2022-01-17|2020-08-03 2022-08-28 18:42:23|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|8.05|7.76|-4%|0.0381396396396|666|7.70356671635|3.8332027027|14.026|-16.052|2022-02-28|2020-03-12|0|0|0|131|0|0|10.83|3.54|2021-11-08|2020-03-16 2022-08-28 18:42:24|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|33.5|59.3|77%|0.128179844961|645|73.2336687082|3.34988527132|10|-10.377|2020-03-06|2021-08-11|0|0|0|124|0|0|119|30.45|2021-07-21|2020-02-03 2022-08-28 18:42:24|DAILY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|84|245|192%|0.344677710843|664|201.479699248|7.35728463855|47.222|-24.113|2020-02-04|2020-03-12|0|0|0|132|0|0|579|68|2022-01-13|2020-10-02 2022-08-28 18:42:25|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|44.05|41.5|-6%|0.00962732919255|644|42.2968992721|2.31267391304|9.653|-9.714|2020-03-20|2020-03-12|0|0|0|124|0|0|52.9|25.85|2021-04-29|2020-03-19 2022-08-28 18:42:25|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|4007.769|2754.3999|-31%|0.0223556547619|672|3341.23510198|3.81636309524|30.64|-24.287|2020-12-31|2021-01-04|0|0|0|130|0|0|5574|2182.0071|2021-11-30|2020-03-18 2022-08-28 18:42:27|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|110.3|61.2|-45%|-0.021497723824|659|67.4724659595|4.6862124431|15.438|-19.932|2022-03-31|2020-03-18|0|0|1|127|0|0|124.7|30.15|2020-01-03|2020-03-26 2022-08-28 18:42:27|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|42.9|41.6|-3%|0.00118139534884|645|43.656208995|1.15790232558|9.897|-7.422|2020-03-23|2020-06-11|0|0|0|124|0|0|53|36.55|2020-06-18|2020-03-19 2022-08-28 18:42:28|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|607.45|466.45|-23%|-0.00237632776935|659|505.079425252|4.05088163885|15.188|-13.29|2021-07-05|2020-03-12|0|0|1|127|0|0|770|250.5|2020-01-17|2020-03-24 2022-08-28 18:42:29|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|8|8.29|4%|0.0325170278638|646|8.58473863189|2.7201130031|9.885|-9.862|2020-08-20|2020-03-17|0|0|0|124|0|0|13.6058|4.5|2021-05-03|2020-03-19 2022-08-28 18:42:29|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|43|107.8|151%|0.179039039039|666|97.5371813967|3.87405855856|15.287|-10.526|2020-04-16|2020-03-12|0|0|0|131|0|0|144|33|2021-07-05|2020-03-12 2022-08-28 18:42:31|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|0|R|4|624|2020-01-02|2022-08-26|6775|8150|20%|0.0703097913323|623|7600.48878205|4.28258105939|10.882|-7.905|2020-07-16|2020-01-29|0|0|0|119|0|0|11800|3020|2022-06-08|2020-07-15 2022-08-28 18:42:31|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|50.01|18|-64%|-0.0976424242424|660|26.4230105794|4.31897575758|22.901|-20.031|2020-03-24|2020-03-16|0|0|0|130|0|0|55.03|15.8|2020-01-17|2022-06-30 2022-08-28 18:42:32|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|33.61|17.55|-48%|-0.0711742424242|660|23.0610449671|2.96237121212|13.872|-14.36|2020-03-26|2020-03-23|0|0|0|130|0|0|37.24|17.01|2020-03-04|2022-01-07 2022-08-28 18:42:32|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|29.0909|28.4|-2%|0.0157321981424|646|33.0745699527|2.2978126935|9.915|-10|2020-03-20|2020-12-08|0|0|0|124|0|0|42.75|16|2021-09-02|2020-03-19 2022-08-28 18:42:33|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|75.4|73.4|-3%|0.0018976744186|645|82.6606811665|1.23570077519|7.164|-6.425|2020-03-20|2020-03-19|0|0|0|124|0|0|92.2|64.7|2021-04-22|2020-03-19 2022-08-28 18:42:35|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|0|R|4|652|2020-01-02|2022-08-26|1.04|0.056|-95%|-0.231216589862|651|0.839648772374|4.0315422427|89.412|-82.292|2022-05-03|2022-04-22|0|0|0|128|0|0|1.11|0.053|2021-03-22|2022-08-23 2022-08-28 18:42:35|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|1.38|1.01|-27%|-0.027661971831|639|1.06656249827|2.70117840376|14.563|-10.924|2021-02-09|2020-02-26|0|0|0|124|0|0|1.4|0.69|2020-12-17|2020-03-17 2022-08-28 18:42:36|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|652|2020-01-02|2022-08-26|1.82|1.66|-9%|0.000235023041475|651|1.61131901938|2.2912749616|10|-10.494|2020-03-20|2020-03-13|0|0|0|132|0|0|1.87|1.22|2020-01-07|2020-11-12 2022-08-28 18:42:36|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|11.3108|13.05|15%|0.055985915493|639|13.5625976674|2.97180438185|9.977|-10|2020-07-15|2021-05-17|0|0|0|122|0|0|23.3414|6.1695|2021-04-29|2020-03-19 2022-08-28 18:42:37|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|2.4|1.916|-20%|-0.010704718417|657|2.37138145709|2.6681674277|10.16|-14.747|2020-04-06|2020-03-09|0|0|0|128|0|0|2.89|1.57|2021-03-29|2020-03-16 2022-08-28 18:42:39|DAILY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|0|R|4|486|2020-01-02|2021-12-28|130|94.6|-27%|-0.0303134020619|485|101.931275686|3.36542061856|9.956|-9.933|2020-04-08|2020-03-19|0|0|0|93|0|0|141.5|66.4|2020-01-03|2020-03-23 2022-08-28 18:42:39|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|8120|11650|43%|0.10443833581|673|9562.99461642|3.97740416048|20.087|-15.701|2021-10-20|2020-03-19|0|0|72|131|3|69|17000|4500|2022-04-19|2020-03-19 2022-08-28 18:42:40|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|25.55|64.2|151%|0.173419254658|644|44.1707751784|3.26827018634|10|-9.84|2020-11-25|2020-03-19|0|0|0|124|0|0|66.5|19.7|2022-08-25|2020-03-19 2022-08-28 18:42:40|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|0|R|4|659|2020-01-02|2022-08-26|15.24|18.3|20%|0.0336595744681|658|18.8918209061|1.51986018237|6.195|-7.308|2020-03-10|2022-03-14|0|0|129|0|129|0|21.97|14|2021-02-24|2020-03-09 2022-08-28 18:42:41|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|15.02|6.62|-56%|-0.0639877675841|654|10.9329007636|4.86708715596|16.449|-12.936|2022-03-16|2020-03-19|0|0|0|128|0|0|19.3|5.3|2021-02-16|2022-03-15 2022-08-28 18:42:43|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|644|2020-01-03|2022-08-26|77.0975|167|117%|0.153788491446|643|120.217969415|2.54410264386|42.188|-17.684|2021-04-28|2020-05-29|0|0|124|0|124|0|212.4999|48.6016|2022-05-09|2020-06-04 2022-08-28 18:42:43|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|14.45|31.4|117%|0.169156589147|645|23.3014705676|3.57572403101|10|-9.926|2021-06-25|2021-07-13|0|0|0|124|0|0|52|10.7|2021-07-01|2020-03-19 2022-08-28 18:42:44|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-03-07|109.5|192.5|76%|0.13869391635|526|180.507020882|3.04812357414|10|-9.893|2020-05-18|2020-03-19|0|0|0|100|0|0|255|67.4|2021-07-13|2020-03-19 2022-08-28 18:42:44|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1848.1364|937|-49%|-0.060971641791|670|1086.58453642|3.85075820896|13.122|-23.649|2020-03-26|2020-03-16|0|0|0|129|0|0|1965.0212|630|2020-01-10|2021-10-15 2022-08-28 18:42:45|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|636|1915|201%|0.259987951807|664|1483.95454545|5.09574548193|29.979|-20.635|2020-11-20|2021-02-23|0|0|85|129|2|83|5150|395|2021-06-08|2020-03-19 2022-08-28 18:42:46|DAILY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|0|R|4|679|2020-01-02|2022-08-26|0.44|0.338|-23%|-0.0107418879056|678|0.370991163559|0.958718289086|11.921|-17.436|2020-03-20|2020-03-12|0|0|0|131|0|0|0.51|0.268|2020-02-14|2020-10-27 2022-08-28 18:42:47|DAILY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-08-26|3.08|0.204|-93%|-0.335760124611|642|2.77010263718|3.36725700935|73.134|-41.414|2022-06-20|2022-05-18|0|0|0|127|0|0|4|0.203|2021-05-28|2022-08-26 2022-08-28 18:42:47|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|30|16.48|-45%|0.00474006116208|654|30.2641526943|6.35404892966|18.154|-13.683|2022-03-17|2021-02-22|0|0|0|128|0|0|58.2|11.16|2021-07-15|2022-05-10 2022-08-28 18:42:48|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|164.45|282.5|72%|0.128397572079|659|181.39205737|4.7067875569|19.994|-12.24|2021-02-15|2020-03-16|0|0|1|127|0|0|312|58.6|2021-11-16|2020-03-25 2022-08-28 18:42:49|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|12.6|15.4|22%|0.056338028169|639|12.718203114|3.10438810642|10.345|-9.639|2020-04-07|2022-07-19|0|0|0|124|0|0|18.7|7.25|2022-06-15|2020-03-16 2022-08-28 18:42:50|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.62|0.82|-49%|-0.00677370030581|654|1.61267175238|5.72511620795|28.141|-17.313|2021-02-04|2021-03-23|0|0|0|128|0|0|4.5|0.77|2021-02-18|2022-08-02 2022-08-28 18:42:51|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|191|168|-12%|0.0233599374022|639|169.97421875|3.23892644757|14.583|-20|2020-12-24|2020-12-28|0|0|0|124|0|0|276|88|2020-12-25|2020-03-13 2022-08-28 18:42:51|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|395.35|637|61%|0.115150227618|659|498.519062406|4.28194385432|19.086|-15.669|2020-01-21|2020-03-23|0|0|1|127|0|0|722|253.3|2021-10-18|2020-04-03 2022-08-28 18:42:52|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|2085|1655|-21%|-0.0183048048048|666|2084.95145631|2.63298948949|10.046|-6.923|2021-03-30|2021-11-22|0|0|57|131|3|54|3080|1435|2021-12-15|2020-03-23 2022-08-28 18:42:52|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|0|R|4|457|2020-10-07|2022-08-26|100.5|39.1|-61%|-0.166934210526|456|76.7713754812|2.68194298246|22.505|-32.93|2022-03-31|2022-02-24|0|0|1|92|0|0|105|30|2020-10-07|2022-02-24 2022-08-28 18:42:54|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|613|2020-03-16|2022-08-26|3290|3992|21%|0.0518823529412|612|4619.60685155|3.80840686275|12.57|-12.881|2020-03-25|2020-03-23|0|0|0|121|0|0|6125|2010|2022-01-06|2020-03-23 2022-08-28 18:42:54|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|14.9718|25|67%|0.106142419602|653|20.353127691|2.81876569678|15.942|-22.462|2020-03-26|2020-03-19|0|0|0|127|0|0|29.6|9.4117|2021-09-24|2020-03-19 2022-08-28 18:42:55|DAILY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|0|R|4|679|2020-01-02|2022-08-26|0.15|0.0725|-52%|-0.0622831858407|678|0.0920427099682|0.999859882006|24.433|-24.786|2021-05-25|2020-04-20|0|0|0|131|0|0|0.165|0.0573|2020-02-05|2021-05-24 2022-08-28 18:42:55|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|16.4|19.8|21%|0.0481379844961|645|18.1454334702|2.26624806202|9.946|-8.789|2021-04-21|2021-05-12|0|0|0|124|0|0|25.6|10.65|2021-04-28|2020-03-23 2022-08-28 18:42:56|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|0|R|4|307|2021-06-07|2022-08-26|2190|35255|1510%|1.01817973856|306|13789.0749186|6.70580392157|32.192|-16.573|2021-06-08|2021-11-02|0|0|0|62|0|0|35999|2066|2022-08-25|2021-06-07 2022-08-28 18:42:57|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|0.905|0.48|-47%|-0.0704233128834|652|0.621638590672|3.14321625767|9.917|-11.852|2020-12-04|2020-03-13|0|0|0|132|0|0|0.915|0.41|2020-01-03|2022-07-15 2022-08-28 18:42:58|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|25|19.3|-23%|-0.00311737089202|639|19.1008593768|3.4993943662|18.841|-12.871|2020-11-10|2021-07-06|0|0|0|124|0|0|26.25|11.2|2021-06-15|2020-03-24 2022-08-28 18:42:59|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-02|2022-08-26|40300|80000|99%|0.145167927383|661|60167.5753228|3.96763086233|25.765|-22.375|2020-03-20|2020-03-19|0|0|37|131|2|35|103500|28000|2022-03-31|2020-03-19 2022-08-28 18:42:59|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|57.7|37.5|-35%|-0.0402670807453|644|43.1217053583|2.70552795031|9.967|-9.959|2021-02-26|2021-05-17|0|0|0|124|0|0|58.7|30.25|2020-08-07|2022-05-12 2022-08-28 18:43:00|DAILY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|679|2020-01-02|2022-08-26|0.034|0.031|-9%|0.0540383480826|678|0.0272488955556|1.3195339233|32.692|-26.346|2021-05-25|2021-05-24|0|0|0|131|0|0|0.039|0.0152|2021-06-02|2020-03-24 2022-08-28 18:43:01|DAILY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|0|R|4|679|2020-01-02|2022-08-26|0.625|0.464|-26%|-0.0083598820059|678|0.521714283765|0.954480825959|16.071|-14.729|2020-11-09|2020-09-14|0|0|0|131|0|0|0.79|0.39|2020-08-03|2020-10-19 2022-08-28 18:43:02|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|70.3|60.9|-13%|0.0238167701863|644|75.1496899686|3.39766149068|10|-9.99|2020-12-01|2020-03-18|0|0|0|124|0|0|132|38.1|2021-07-07|2020-03-23 2022-08-28 18:43:02|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|33650|40850|21%|0.0723921568627|663|36254.1606887|3.6377933635|29.878|-24.598|2020-03-20|2020-03-19|0|0|35|131|2|33|46600|16050|2021-08-10|2020-03-19 2022-08-28 18:43:03|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|128|60|-53%|-0.0783612403101|645|96.1668729634|3.26319224806|9.963|-10|2020-03-24|2020-03-16|0|0|0|124|0|0|152|53.6|2020-05-27|2022-08-04 2022-08-28 18:43:03|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-08-26|4.38|2.65|-39%|-0.0580591900312|642|3.00322526758|2.11351869159|8.586|-25.148|2020-12-10|2020-06-23|0|0|0|131|0|0|4.48|2.3204|2020-01-06|2020-11-02 2022-08-28 18:43:05|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|23.45|36.15|54%|0.101207430341|646|31.2836939651|3.04508823529|10|-9.986|2021-01-06|2021-05-17|0|0|0|124|0|0|50.3|14.5|2021-03-23|2020-03-19 2022-08-28 18:43:06|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|53.6|95.5|78%|0.146880620155|645|60.1043344592|4.23439689922|10|-10|2020-09-01|2020-03-19|0|0|0|124|0|0|105|25.3|2021-07-13|2020-03-23 2022-08-28 18:43:06|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.38|1.63|-52%|-0.0897003058104|654|2.24722137269|2.77015749235|13.253|-11.765|2022-03-17|2022-03-15|0|0|0|128|0|0|3.53|1.47|2020-01-09|2022-03-16 2022-08-28 18:43:07|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|2.5644|1.84|-28%|-0.0442852760736|652|2.05935734492|1.70725|6.818|-6.374|2020-06-02|2020-03-02|0|0|1|132|0|0|2.6337|1.78|2020-02-19|2022-03-15 2022-08-28 18:43:07|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|1.07|3.99|273%|0.280256134969|652|3.94683514967|4.53230828221|27.273|-20.513|2020-03-20|2020-03-18|0|0|0|132|0|0|7.35|0.5|2021-02-16|2020-03-19 2022-08-28 18:43:09|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|21.4|35.95|68%|0.0964387596899|645|27.2406346289|2.07930697674|9.951|-9.867|2020-11-27|2020-12-03|0|0|0|124|0|0|40.75|18.25|2020-12-01|2020-03-19 2022-08-28 18:43:10|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|301.5|550.9|83%|0.130811836115|659|311.33978777|4.42129135053|16.56|-13.03|2020-03-13|2020-02-13|0|0|1|127|0|0|571|162|2022-08-24|2020-03-13 2022-08-28 18:43:10|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|480|2020-09-21|2022-08-26|651.3|1565.05|140%|0.244356993737|479|1547.37593625|4.63834446764|19.998|-14.66|2021-02-11|2022-05-18|0|0|0|92|0|0|2389|625|2021-10-12|2020-09-21 2022-08-28 18:43:11|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|0|R|4|652|2020-01-02|2022-08-26|2.92|1.36|-53%|-0.0464132104455|651|2.40411042765|3.91166513057|37.584|-34.571|2020-03-10|2021-09-13|0|0|0|128|0|0|4.8|1.28|2020-03-12|2022-03-15 2022-08-28 18:43:11|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.75|0.99|-43%|-0.0694740061162|654|1.1999694604|2.7906941896|8.511|-7.519|2022-03-16|2020-03-18|0|0|0|128|0|0|1.84|0.89|2020-01-17|2022-03-15 2022-08-28 18:43:13|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|66.2|80.1|21%|0.0372445820433|646|69.2135576546|1.36450928793|9.969|-8.681|2020-03-20|2020-08-04|0|0|0|124|0|0|80.6|46.5|2022-08-26|2020-03-19 2022-08-28 18:43:13|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|45350|39150|-14%|0.0026377245509|668|51369.020979|3.27382335329|8.491|-9.524|2020-09-07|2021-11-09|0|0|50|131|4|46|78800|26050|2021-08-10|2020-03-19 2022-08-28 18:43:14|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|0.29|0.036|-88%|-0.115659021407|654|0.242352672203|6.50084556575|164.516|-30.488|2022-06-17|2022-06-20|0|0|0|128|0|0|0.43|0.024|2020-01-20|2022-05-12 2022-08-28 18:43:15|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|15.12|10.94|-28%|-0.0390627871363|653|11.7747094843|1.91898315467|6.915|-6.056|2020-11-11|2022-06-07|0|0|0|128|0|0|15.36|10.08|2020-01-03|2022-03-15 2022-08-28 18:43:15|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|5750|6700|17%|0.0527857142857|672|6630.85048011|3.28988690476|23.935|-15.476|2021-07-15|2020-03-19|0|0|59|131|3|56|9840|3405|2021-10-21|2020-03-19 2022-08-28 18:43:17|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|0|R|4|663|2020-01-02|2022-08-26|116000|57100|-51%|-0.0914123867069|662|80840.8369408|2.30395770393|9.339|-12.903|2021-07-16|2021-07-21|0|0|31|131|1|30|119000|54400|2020-01-02|2022-06-23 2022-08-28 18:43:17|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-08-26|11.67|12.95|11%|0.0448208722741|642|10.5074609961|2.99297040498|9.276|-19.979|2022-02-09|2022-04-14|0|0|131|0|131|0|16.6667|4.54|2022-04-06|2020-03-19 2022-08-28 18:43:18|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.71|3.91|5%|0.0732003058104|654|4.57080916485|4.50960550459|20.647|-20.459|2020-10-08|2022-08-22|0|0|0|128|0|0|7.95|2.57|2021-02-04|2022-03-15 2022-08-28 18:43:18|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|21661|20553|-5%|0.0185557228916|664|16111.9759398|3.94770783133|12.215|-9.559|2022-03-10|2021-01-13|0|0|0|132|0|0|22090|11079|2020-01-03|2020-11-02 2022-08-28 18:43:19|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|70000|42800|-39%|-0.0537212121212|660|56356.0057887|2.80340151515|15.722|-10.28|2020-03-25|2020-03-18|0|0|32|131|2|30|77000|41300|2020-02-04|2020-03-23 2022-08-28 18:43:20|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.32|4.82|45%|0.128758409786|654|5.60018321649|5.73509785933|19.616|-15.769|2021-04-14|2022-03-14|0|0|0|128|0|0|11.44|3|2021-02-18|2020-01-24 2022-08-28 18:43:21|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|73.1|209.95|187%|0.214320182094|659|159.481921578|4.31661001517|19.993|-10.393|2020-12-30|2021-04-12|0|0|1|127|0|0|259.95|69.6|2022-01-14|2020-02-18 2022-08-28 18:43:22|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|637|2020-01-02|2022-08-26|5.45|19.64|260%|0.339545597484|636|25.404693852|6.35881603774|67.73|-12.088|2020-07-06|2022-03-14|0|0|0|124|0|0|60|5.4|2020-08-06|2020-02-03 2022-08-28 18:43:22|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|7.62|6.73|-12%|0.037505988024|668|5.78318385657|4.59588772455|15.888|-20.859|2020-03-24|2020-03-12|0|0|0|132|0|0|8.25|3.09|2021-07-29|2020-03-19 2022-08-28 18:43:23|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|401.3|712.1|77%|0.154541729894|659|501.757715522|4.79296813354|19.151|-16.685|2021-07-15|2020-03-23|0|0|1|127|0|0|1044.95|120.65|2022-01-19|2020-03-30 2022-08-28 18:43:24|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|162.7|215.55|32%|0.0815113808801|659|161.440620215|4.32245675266|13.953|-19.628|2020-06-16|2020-03-19|0|0|1|127|0|0|244.3|78|2022-08-02|2020-03-24 2022-08-28 18:43:25|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|37.43|21.75|-42%|0.00391515151515|660|28.137428174|5.54788939394|18|-33.333|2020-04-06|2020-03-18|0|0|0|130|0|0|54.09|14.73|2020-02-07|2020-03-19 2022-08-28 18:43:25|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|0|R|4|657|2020-01-02|2022-08-26|4890|4530|-7%|-0.00517682926829|656|4447.22222222|1.54904420732|12.557|-9.677|2020-03-25|2020-03-19|0|0|0|131|0|0|5160|3150|2021-06-09|2020-03-23 2022-08-28 18:43:26|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|45.9|37.9|-17%|-0.0116459627329|644|39.5404650193|2.0371242236|9.899|-10|2020-04-06|2020-03-19|0|0|0|124|0|0|51.5|23.4|2021-01-06|2020-03-19 2022-08-28 18:43:26|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|0|R|4|657|2020-01-02|2022-08-26|5.5|4.79|-13%|-0.00997256097561|656|4.86567579267|1.86354573171|7.143|-10|2020-03-11|2020-03-09|0|0|128|0|128|0|5.71|3.9|2020-08-17|2020-03-10 2022-08-28 18:43:28|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|7.4766|38.35|413%|0.322342105263|646|28.9358703386|4.75709907121|10|-9.906|2020-12-23|2021-05-17|0|0|0|124|0|0|50.0378|4.0156|2022-04-21|2020-03-23 2022-08-28 18:43:29|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|7.87|5.2|-34%|-0.0266513761468|654|6.04841221598|4.09425535168|17.697|-8.117|2021-12-31|2022-03-15|0|0|0|128|0|0|9.28|4.46|2022-01-04|2020-11-03 2022-08-28 18:43:29|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|34.7|33.8|-3%|0.0512898330804|659|35.5189107514|4.34433687405|17.06|-12.91|2020-06-05|2020-03-09|0|0|1|127|0|0|59.8|14.05|2021-06-22|2020-03-18 2022-08-28 18:43:30|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|71.85|84.95|18%|0.109919575114|659|93.5971256146|5.62901669196|15.891|-14.934|2022-08-16|2022-02-21|0|0|1|127|0|0|195.9|36.8|2021-11-09|2020-03-26 2022-08-28 18:43:30|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|3.24|0.47|-85%|-0.14347754491|668|6.17454707734|7.40285778443|26.888|-23.14|2021-02-01|2022-03-04|0|0|0|132|0|0|19.09|0.425|2021-02-11|2022-08-25 2022-08-28 18:43:32|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.93|2.23|-43%|-0.0616559633028|654|3.67983206938|4.27520795107|7.591|-7.808|2020-03-25|2022-06-22|0|0|0|128|0|0|5.06|2.14|2022-01-03|2022-08-24 2022-08-28 18:43:33|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|624.82|1683.25|169%|0.202723823976|659|1392.69798873|4.08771623672|19.999|-14.14|2020-03-20|2020-03-19|0|0|2|127|0|0|2300|605.02|2020-08-12|2020-01-06 2022-08-28 18:43:33|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|39.3|41.5|6%|0.0460833333333|660|31.5709228862|3.36126666667|24.419|-19.25|2022-08-15|2020-03-12|0|0|0|130|0|0|45.05|18.9|2020-02-20|2022-03-07 2022-08-28 18:43:34|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|35.8333|25.65|-28%|-0.0182453416149|644|28.2052079755|3.20764130435|9.975|-10|2022-05-25|2020-03-19|0|0|0|124|0|0|41.35|18.7745|2021-01-15|2020-03-23 2022-08-28 18:43:34|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|43.1|43.6|1%|0.0423250773994|646|56.9640649327|3.43981578947|9.961|-10|2021-11-15|2021-05-03|0|0|0|124|0|0|92.9|26.45|2021-06-16|2020-03-19 2022-08-28 18:43:36|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|20.1429|24.2|20%|0.0632930232558|645|28.2607144365|3.08980155039|9.974|-10.054|2020-09-10|2022-07-28|0|0|0|124|0|0|47.95|11.0952|2021-09-29|2020-03-19 2022-08-28 18:43:37|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|24.8119|117|372%|0.325700310559|644|82.6458064175|4.87867701863|10|-10|2020-04-10|2020-05-08|0|0|0|124|0|0|195|19.5859|2021-06-11|2020-02-03 2022-08-28 18:43:37|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|82.3|75.2|-9%|-0.00782015503876|645|78.8732199005|1.1109255814|7.293|-9.398|2020-03-20|2020-03-19|0|0|0|124|0|0|91.8|61.6|2020-08-26|2020-03-19 2022-08-28 18:43:38|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|62.9|71.2|13%|0.0339255813953|645|70.1432663531|2.07325891473|8.099|-9.147|2020-05-05|2022-04-07|0|0|0|124|0|0|87.8|42|2022-03-28|2020-03-23 2022-08-28 18:43:38|DAILY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|9.4763|11.5|21%|0.036392248062|645|11.4089857535|0.873186046512|9.615|-8.827|2020-09-01|2020-03-19|0|0|0|124|0|0|12.7889|7.521|2021-07-23|2020-03-19 2022-08-28 18:43:40|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|20.95|14.6|-30%|-0.0365426356589|645|17.4371516919|2.37920310078|10|-9.164|2021-04-19|2021-05-17|0|0|0|124|0|0|24.95|12.15|2021-07-02|2020-03-19 2022-08-28 18:43:40|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|12.16|9.3|-24%|-0.00146330275229|654|10.6438931283|4.22431345566|16.275|-8.785|2021-08-09|2022-03-14|0|0|0|128|0|0|14.5|7.75|2020-02-11|2020-11-03 2022-08-28 18:43:41|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|1451|1024|-29%|-0.010359939759|664|1036.14736842|4.90840813253|12.657|-13.466|2020-09-07|2020-03-18|0|0|0|132|0|0|1472|601|2020-01-02|2020-03-26 2022-08-28 18:43:41|DAILY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.59|4.68|30%|0.0559006116208|654|3.73998474019|2.97202140673|9.012|-5.764|2020-02-07|2022-05-26|0|0|0|128|0|0|4.94|3.08|2021-10-21|2021-02-24 2022-08-28 18:43:42|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|2.06|1.76|-15%|0.00175306748466|652|1.51944907126|2.9041595092|12.121|-16.892|2020-06-05|2020-03-17|0|0|0|132|0|0|2.12|0.935|2020-01-07|2020-03-19 2022-08-28 18:43:44|DAILY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|5130|4051|-21%|0.0187605421687|664|4491.38947368|5.36393975904|20.759|-11.696|2021-03-08|2020-03-12|0|0|0|132|0|0|7600|1884|2021-11-05|2020-08-04 2022-08-28 18:43:44|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|4.05|3.37|-17%|0.00375191424196|653|4.80139143861|3.5134042879|20.146|-11.111|2021-12-30|2022-01-03|0|0|0|128|0|0|7.48|3.05|2020-07-13|2022-03-15 2022-08-28 18:43:45|DAILY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|8150|8210|1%|0.138491071429|672|10961.5721649|6.1425014881|30|-20.144|2021-11-18|2020-03-19|0|0|106|131|3|103|37600|3305|2021-12-01|2020-03-19 2022-08-28 18:43:45|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|7.08|5.15|-27%|-0.0104403669725|654|6.85674808298|3.99494036697|10.947|-22.788|2020-07-31|2020-09-11|0|0|0|128|0|0|11.02|4.99|2021-08-04|2022-08-25 2022-08-28 18:43:46|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|41050|25350|-38%|-0.0283443609023|665|34548.2468443|4.05057142857|22.192|-22.996|2020-03-20|2020-03-19|0|0|48|131|1|47|54700|16900|2021-08-13|2020-03-19 2022-08-28 18:43:47|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|0.84|0.58|-31%|-0.0354371165644|652|0.618591118507|2.59892484663|12.844|-11.538|2020-11-16|2020-03-16|0|0|0|132|0|0|0.85|0.46|2020-01-03|2020-03-19 2022-08-28 18:43:48|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|6.75|4.38|-35%|-0.05002143951|653|5.16374617906|2.29832771822|8.94|-14.717|2020-06-23|2020-03-19|0|0|0|127|0|0|6.84|4.16|2020-01-03|2022-06-17 2022-08-28 18:43:49|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|279.9732|205.61|-27%|-0.00956333830104|671|189.341576326|3.39739940387|19.072|-17.021|2021-11-22|2020-03-16|0|0|0|130|0|0|299.6931|129.8761|2020-01-09|2021-07-14 2022-08-28 18:43:49|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|5|5.15|3%|0.0376056338028|639|4.926093762|3.29858685446|13.83|-17.033|2021-05-07|2020-03-12|0|0|0|124|0|0|6.3|2.46|2021-08-03|2020-03-13 2022-08-28 18:43:50|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|28.73|68.8|139%|0.166393665158|663|30.1963253323|3.91646455505|10|-10.936|2022-06-10|2020-03-12|0|0|0|131|0|0|73.15|14.45|2022-08-23|2020-03-23 2022-08-28 18:43:51|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|10.5|8.1|-23%|0.0190259938838|654|10.53384734|4.73597553517|25.271|-13.21|2021-07-16|2021-09-24|0|0|0|128|0|0|21.5|6|2021-08-30|2020-03-23 2022-08-28 18:43:52|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|2.38|1.41|-41%|-0.0521963190184|652|1.70068912229|2.89452607362|14.545|-16.883|2020-03-24|2020-03-16|0|0|0|132|0|0|2.42|0.98|2020-01-03|2020-03-19 2022-08-28 18:43:53|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|0|R|4|659|2020-01-02|2022-08-26|1|1.68|68%|0.0978617021277|658|1.5560257982|2.43286930091|9.979|-10|2022-06-24|2020-03-09|0|0|129|0|129|0|2.26|0.9|2020-09-29|2020-03-02 2022-08-28 18:43:53|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|4.51|1.9|-58%|-0.0494709480122|654|5.98867175361|6.02618348624|19.588|-13.666|2020-08-05|2020-05-22|0|0|0|128|0|0|11.64|1.75|2021-06-23|2022-08-25 2022-08-28 18:43:54|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.42|0.68|-52%|-0.0196896024465|654|1.75444274545|6.36741590214|23.171|-18.571|2022-01-28|2022-04-19|0|0|0|128|0|0|3.47|0.425|2021-02-16|2022-05-26 2022-08-28 18:43:56|DAILY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|0|R|4|657|2020-01-01|2022-08-26|354.28|243.5|-31%|-0.0445594512195|656|291.290547968|2.09390853659|7.498|-7.497|2020-04-17|2020-03-24|0|0|0|128|0|0|371.99|228|2020-01-02|2022-08-02 2022-08-28 18:43:56|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.925|1.36|-29%|-0.0166681957187|654|1.70832824279|3.68375382263|11.737|-9.804|2020-09-03|2022-03-15|0|0|0|128|0|0|2.88|0.91|2020-11-19|2022-03-15 2022-08-28 18:43:57|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.43|1.43|0%|0.0330596330275|654|1.26656488735|3.2945412844|16.346|-11.765|2020-06-16|2020-03-23|0|0|0|128|0|0|1.8|0.89|2022-01-05|2020-03-23 2022-08-28 18:43:57|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|0|R|4|651|2020-01-02|2022-08-26|23|18.58|-19%|-0.00403230769231|650|25.3769584984|2.97942|14.149|-10.063|2020-05-27|2020-03-19|0|0|0|126|0|0|34.6|14|2021-09-30|2020-03-13 2022-08-28 18:43:58|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|7.79|9.45|21%|0.0464659442724|646|8.45633694635|1.98988854489|9.902|-9.91|2020-11-30|2020-03-19|0|0|0|124|0|0|11.8|5|2021-04-23|2020-03-19 2022-08-28 18:44:00|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|13989|8995|-36%|-0.0297756024096|664|10138.6045113|5.41049548193|15.636|-27.111|2020-03-20|2022-02-23|0|0|0|132|0|0|14400|6350|2020-01-02|2020-03-18 2022-08-28 18:44:00|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|0.67|0.85|27%|0.130512232416|654|0.957312975949|6.36209174312|28.125|-14.815|2020-02-12|2021-05-03|0|0|0|128|0|0|2|0.435|2021-08-26|2020-04-02 2022-08-28 18:44:01|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.12|1.95|-38%|-0.0128562691131|654|3.05406106465|4.75090366972|19.167|-13.586|2020-05-20|2021-08-03|0|0|0|128|0|0|5.09|1.84|2021-07-22|2022-08-24 2022-08-28 18:44:01|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|10.1|11.5|14%|0.0463051643192|639|10.8121875212|2.93661658842|14.53|-15.038|2020-03-20|2020-03-12|0|0|0|124|0|0|15.7|5|2021-10-11|2020-03-13 2022-08-28 18:44:02|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-08-26|28.336|25.65|-9%|-0.00313166144201|638|21.6324539811|1.91585893417|9.701|-9.153|2020-03-20|2020-03-19|0|0|0|122|0|0|28.7823|14.8374|2020-01-02|2020-03-19 2022-08-28 18:44:03|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|14200|19400|37%|0.103388971684|671|21811.4630872|4.22385692996|29.972|-16.318|2020-09-07|2020-03-19|0|0|78|131|5|73|33300|7980|2021-11-12|2020-03-19 2022-08-28 18:44:04|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|496.4|691.8|39%|0.0758907435508|659|614.656278948|3.83854324734|10.024|-11.333|2020-08-03|2020-02-14|0|0|1|127|0|0|863|321|2021-10-19|2020-03-13 2022-08-28 18:44:05|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|21.9052|11.27|-49%|-0.0688515151515|660|12.5608671682|3.00471363636|15.007|-14.334|2020-03-10|2020-03-18|0|0|0|130|0|0|21.9446|8.9|2020-01-03|2022-07-01 2022-08-28 18:44:05|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|5.68|3.37|-41%|-0.0624279141104|652|4.21719754965|1.99683128834|10.353|-18.205|2020-02-06|2020-03-16|0|0|0|132|0|0|5.85|2.93|2020-01-13|2020-03-17 2022-08-28 18:44:06|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|306.5|405.95|32%|0.106872534143|659|406.920166258|4.55189074355|19.083|-15.504|2021-12-30|2020-03-12|0|0|2|127|0|0|815.9|103|2021-05-25|2020-03-25 2022-08-28 18:44:07|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|99.65|198.8|99%|0.171037936267|659|154.832602248|4.93404248862|14.621|-16.005|2020-07-07|2020-03-12|0|0|1|127|0|0|272.75|44.75|2021-08-02|2020-03-24 2022-08-28 18:44:08|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|0|R|4|437|2020-12-07|2022-08-26|16900|21100|25%|0.136055045872|436|27465.6822811|4.60807798165|29.971|-13.729|2020-12-15|2021-03-08|0|0|56|86|2|54|61400|13000|2020-12-22|2020-12-07 2022-08-28 18:44:08|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|3955|5620|42%|0.0892636363636|660|4794.36046512|3.2085|21.795|-18.269|2020-03-26|2020-03-19|0|0|27|131|0|27|7990|1450|2021-10-06|2020-03-20 2022-08-28 18:44:09|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|119|181|52%|0.12371627907|645|172.623839009|4.64572403101|10|-9.973|2021-07-13|2022-03-25|0|0|0|124|0|0|376|100.5|2022-03-24|2020-09-25 2022-08-28 18:44:09|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-08-26|17.85|34.3|92%|0.132173981191|638|29.0743349102|2.84717711599|10|-9.811|2020-08-17|2020-03-19|0|0|0|122|0|0|45.45|11.95|2021-02-24|2020-03-19 2022-08-28 18:44:11|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|82.1|76.7|-7%|0.00812848297214|646|72.3516227274|1.9742879257|9.973|-9.9|2021-05-14|2020-11-04|0|0|0|124|0|0|97.5|54.2|2021-05-12|2020-03-19 2022-08-28 18:44:11|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|356|185|-48%|-0.061402173913|644|365.111627907|3.77405434783|9.989|-10|2020-12-09|2020-01-30|0|0|0|124|0|0|615|162.5|2021-03-18|2022-07-07 2022-08-28 18:44:12|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|22|42.55|93%|0.15087136294|653|19.369694195|3.50179479326|16.484|-26.645|2020-03-23|2020-03-19|0|0|0|127|0|0|44.4|8.3|2022-08-17|2020-03-20 2022-08-28 18:44:12|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|14.3|10.11|-29%|0.00519242424242|660|11.8032162907|4.49938030303|16.357|-21.387|2020-04-07|2020-03-12|0|0|0|130|0|0|16.79|3.96|2020-12-30|2020-03-19 2022-08-28 18:44:13|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|2055|3170|54%|0.135931547619|672|3556.74293405|4.28709821429|30|-18.952|2021-04-06|2020-03-19|0|0|73|131|3|70|8200|964|2021-04-07|2020-03-20 2022-08-28 18:44:15|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|1487|1389|-7%|0.00688403614458|664|1354.42857143|2.85052861446|13.314|-9.558|2020-03-20|2020-03-12|0|0|0|132|0|0|1548|1004|2022-04-25|2020-03-16 2022-08-28 18:44:15|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|76.5|153.4|101%|0.142974358974|663|111.178087217|3.52043891403|10|-12.099|2022-07-01|2022-07-07|0|0|0|131|0|0|206.8|49.24|2022-06-08|2020-03-23 2022-08-28 18:44:16|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|11250|33000|193%|0.233119760479|668|18041.0040706|4.90569311377|25.918|-18.06|2020-03-20|2020-03-19|0|0|70|131|2|68|34100|4840|2022-08-25|2020-03-19 2022-08-28 18:44:16|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|19.0624|13.17|-31%|-0.0222439393939|660|14.6075114699|3.30202272727|16.637|-16.275|2020-03-26|2020-03-12|0|0|0|130|0|0|20.406|9.1405|2020-01-29|2020-03-25 2022-08-28 18:44:17|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|1.47|3.96|169%|0.187146304676|663|2.07187048319|3.60860482655|9.963|-9.976|2022-04-14|2021-03-22|0|0|0|131|0|0|4.07|1.019|2022-08-26|2020-03-17 2022-08-28 18:44:18|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-08-10|2022-08-26|12.79|7.07|-45%|-0.0703104125737|509|13.9186666629|4.91279764244|11.498|-13.119|2022-08-04|2022-03-11|0|0|0|100|0|0|25.34|5.25|2021-06-22|2022-07-13 2022-08-28 18:44:19|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|765|1021|33%|0.11405873494|664|1499.78496241|5.14226355422|22.791|-15.462|2020-04-14|2020-03-13|0|0|0|132|0|0|2950|600|2020-07-27|2020-03-16 2022-08-28 18:44:19|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|34.6164|33.05|-5%|0.0246176470588|646|29.6916186496|3.08714241486|10|-10|2021-04-19|2020-03-19|0|0|0|124|0|0|42|18.7506|2021-04-26|2020-03-23 2022-08-28 18:44:20|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|86|203.8|137%|0.194794871795|663|83.30411161|4.35108898944|10|-11.294|2020-03-27|2020-03-12|0|0|0|131|0|0|225.5|23.56|2022-08-19|2020-03-23 2022-08-28 18:44:20|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|764.75|999.1|31%|0.0966767830046|659|706.400075261|4.7643292868|19.906|-15.817|2021-12-13|2020-03-16|0|0|2|127|0|0|1154.35|305.75|2022-06-02|2020-04-07 2022-08-28 18:44:22|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|0|R|4|652|2020-01-21|2022-08-26|55800|49350|-12%|0.0337834101382|651|47961.3733906|3.82097081413|22.819|-21.472|2020-04-10|2020-03-19|0|0|48|128|1|47|81900|12000|2021-09-23|2020-03-23 2022-08-28 18:44:22|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|6.3|9.8|56%|0.105363067293|639|8.44429689683|3.51047887324|10.417|-13.483|2021-01-05|2020-03-23|0|0|0|124|0|0|13.7|3.04|2021-08-23|2020-03-24 2022-08-28 18:44:23|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|16.3|15.3|-6%|0.0233067292645|639|16.2421093553|3.25236932707|11.65|-15.068|2020-04-07|2020-03-12|0|0|0|124|0|0|21.9|8.95|2021-03-04|2020-03-26 2022-08-28 18:44:24|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|5.55|4.49|-19%|0.033119266055|654|5.52412213697|4.86736850153|22.143|-22.597|2021-09-02|2020-10-09|0|0|0|128|0|0|9.18|3.67|2021-01-08|2020-03-23 2022-08-28 18:44:24|DAILY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.32|3.35|1%|0.0253149847095|654|3.73748092397|3.20455810398|11.396|-10.23|2020-08-10|2021-03-22|0|0|0|128|0|0|5.27|2.12|2021-07-16|2020-03-20 2022-08-28 18:44:26|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|38.06|34.3|-10%|0.0158820895522|670|37.2799254189|3.84884626866|12.888|-9.644|2021-01-04|2020-03-12|0|0|0|133|0|0|68|24|2021-01-04|2022-03-08 2022-08-28 18:44:26|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|0|R|4|612|2020-03-25|2022-08-26|0.33|1.46|342%|0.77767594108|611|6.78305187646|12.5398919804|109.693|-33.596|2021-07-26|2021-07-27|0|0|0|120|0|0|33|0.28|2021-01-04|2020-03-25 2022-08-28 18:44:27|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|22.6131|18.65|-18%|-0.000295665634675|646|21.0780584226|2.90597832817|9.968|-9.92|2020-03-20|2021-06-23|0|0|0|124|0|0|33.8|12.7668|2021-06-22|2020-03-19 2022-08-28 18:44:28|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|40.65|62.4|54%|0.0815488372093|645|54.3151703028|2.02089457364|9.986|-9.627|2020-03-31|2020-03-19|0|0|0|124|0|0|69.8|29.1|2021-11-09|2020-03-19 2022-08-28 18:44:28|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-08-26|12.5126|29|132%|0.1890830721|638|27.5398915743|4.2831661442|10|-9.988|2020-08-10|2020-01-30|0|0|0|122|0|0|44.8293|5.8453|2020-09-07|2020-03-23 2022-08-28 18:44:30|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|11.2435|6.93|-38%|-0.0611503875969|645|8.73006293427|1.73404806202|8.936|-9.941|2020-03-20|2020-03-19|0|0|0|124|0|0|12.801|6|2020-01-20|2022-07-22 2022-08-28 18:44:30|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|46.7|52.8|13%|0.0385170807453|644|36.9269767259|2.30423447205|8.973|-9.534|2022-07-07|2020-01-30|0|0|0|124|0|0|55.5|26.15|2022-08-26|2020-03-19 2022-08-28 18:44:31|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|196.25|267.3|36%|0.0946100151745|659|235.960211934|4.91048861912|17.413|-17.048|2021-11-25|2020-03-18|0|0|1|127|0|0|387.9|107.25|2021-06-11|2020-03-26 2022-08-28 18:44:31|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|73.1|242.15|231%|0.256358118361|659|152.751966699|5.01725948407|19.984|-16.45|2021-10-22|2020-03-12|0|0|1|127|0|0|345.85|45.6|2021-10-25|2020-03-25 2022-08-28 18:44:32|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|2540|5820|129%|0.233745913819|673|6074.473342|5.38741753343|29.919|-20.205|2021-03-30|2020-03-19|0|0|98|131|3|95|13550|1145|2021-04-07|2020-03-19 2022-08-28 18:44:33|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|98.75|68|-31%|-0.0330106221548|659|71.6611194351|3.16798937785|9.607|-10.42|2020-05-13|2020-03-23|0|0|1|127|0|0|105|49.2|2020-01-16|2020-03-13 2022-08-28 18:44:34|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|0|R|4|642|2020-01-02|2022-08-26|3.46|5.01|45%|0.0769126365055|641|4.7598753915|2.27854914197|13.806|-5.97|2020-04-03|2021-09-01|0|0|95|33|95|0|7.32|2.5|2021-05-24|2020-03-30 2022-08-28 18:44:35|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|3.26|3.26|0%|0.0268619631902|652|2.85591117091|2.94228834356|12.683|-13.208|2020-11-10|2020-03-19|0|0|0|132|0|0|3.79|1.78|2022-06-08|2020-03-19 2022-08-28 18:44:35|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|31.75|31|-2%|0.0081984496124|645|30.6117646923|1.68835968992|6.473|-9.524|2020-03-25|2020-03-19|0|0|0|124|0|0|37.7|21.55|2021-12-21|2020-03-23 2022-08-28 18:44:36|DAILY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|0|R|4|474|2020-09-30|2022-08-26|14.05|7.08|-50%|-0.08188794926|473|9.60143255081|5.44535306554|14.826|-10.933|2022-03-25|2021-12-01|0|0|0|93|0|0|15.05|4.45|2020-11-09|2022-02-24 2022-08-28 18:44:37|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|162.1|746.4|360%|0.293365705615|659|360.972617745|4.57240819423|13.258|-14.107|2022-02-07|2020-03-23|0|0|1|127|0|0|912|95.55|2022-04-05|2020-03-25 2022-08-28 18:44:38|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|9.5|7.49|-21%|-0.0054808575804|653|7.13998470649|3.13452067381|9.348|-18.48|2020-09-01|2020-03-19|0|0|0|127|0|0|9.64|3.97|2020-01-03|2020-03-19 2022-08-28 18:44:38|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|10.72|26.3|145%|0.180737556561|663|17.1546385626|4.04071040724|11.566|-10.268|2020-02-21|2020-03-09|0|0|0|131|0|0|35.04|7.33|2022-05-11|2020-03-23 2022-08-28 18:44:39|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|78.2|97.3|24%|0.0540744186047|645|73.8744582185|2.30170697674|9.964|-7.469|2022-07-14|2020-03-12|0|0|0|123|0|0|107.5|53.9|2022-08-11|2020-03-19 2022-08-28 18:44:40|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.32|0.96|-27%|-0.0213868501529|654|1.2797251917|3.17737920489|10.256|-12.27|2020-07-20|2020-08-25|0|0|0|128|0|0|1.84|0.87|2020-07-20|2022-07-15 2022-08-28 18:44:41|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|4580|27700|505%|0.34884077381|672|16263.2977303|5.48707738095|26.814|-19.231|2020-05-21|2020-03-19|0|0|79|131|3|76|31750|1730|2022-08-19|2020-03-19 2022-08-28 18:44:42|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|98.9|60.3|-39%|-0.0418183229814|644|76.0204649873|2.80989285714|10|-9.966|2020-04-13|2020-03-19|0|0|0|123|0|0|128.5|52.2|2020-08-28|2022-07-04 2022-08-28 18:44:42|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|319|176|-45%|-0.050576744186|645|231.752321981|3.47207286822|10|-10|2022-01-13|2022-08-01|0|0|0|124|0|0|330|95.6|2020-07-03|2022-07-12 2022-08-28 18:44:43|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|19.45|14.37|-26%|0.0163272727273|660|16.7524810681|4.53878787879|17.047|-21.586|2020-03-25|2020-03-18|0|0|0|130|0|0|23.49|7.07|2021-07-30|2020-04-03 2022-08-28 18:44:44|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|8.45|7.492|-11%|-0.00206422018349|654|7.96378319063|2.34395718654|10|-9.88|2020-10-01|2020-03-09|0|0|126|0|126|0|10.67|5.5|2021-04-28|2020-03-10 2022-08-28 18:44:45|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|565.1|610.8|8%|0.0844446130501|659|670.516715876|4.82813657056|19.994|-17.185|2021-02-25|2020-03-23|0|0|1|127|0|0|1138|250|2021-07-14|2020-03-26 2022-08-28 18:44:46|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|72|34.5|-52%|-0.0699348837209|645|66.0278637594|3.38890697674|10|-10|2020-04-27|2020-03-23|0|0|0|124|0|0|108|26|2021-04-09|2022-07-01 2022-08-28 18:44:46|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|0.9968|0.58|-42%|-0.0588957055215|652|0.677595480113|2.69640644172|18.857|-11.538|2020-05-29|2020-06-01|0|0|0|132|0|0|1.0161|0.5|2020-05-29|2022-03-15 2022-08-28 18:44:47|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-03|2022-08-26|2.276|1.806|-21%|-0.00691486068111|646|2.10625617206|2.86473065015|17.562|-25.347|2022-02-25|2022-02-24|0|0|1|130|0|0|2.667|1.3005|2020-02-19|2022-02-24 2022-08-28 18:44:48|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|565|2020-05-15|2022-08-26|25.8|6.26|-76%|-0.178117021277|564|20.981699103|5.85710283688|14.727|-14.983|2021-01-20|2022-03-25|0|0|0|111|0|0|39.1|5.2|2021-06-28|2022-05-12 2022-08-28 18:44:49|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|7.59|7.88|4%|0.0262678843227|657|7.32041034438|2.79244901065|12.808|-12|2020-03-19|2020-03-09|0|0|0|128|0|0|9.2|4.95|2021-04-26|2020-03-16 2022-08-28 18:44:50|DAILY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|0|R|4|552|2020-01-02|2022-04-13|64.4|64.8|1%|0.00971506352087|551|60.932789768|1.33499818512|10|-5.928|2021-04-12|2020-01-30|0|0|0|105|0|0|68.8|52|2021-04-19|2020-03-13 2022-08-28 18:44:50|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|8.79|6.72|-24%|-0.0168340943683|657|8.31615500175|3.0564261796|15.432|-12.821|2020-03-10|2022-02-24|0|0|0|128|0|0|9.57|5.2|2020-10-12|2020-03-09 2022-08-28 18:44:51|DAILY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|0|R|4|566|2020-01-02|2022-04-27|1.63|3.09|90%|0.138663716814|565|1.74040636536|2.79201238938|25|-5.921|2021-11-25|2020-01-21|0|0|0|111|0|0|3.1|1.08|2022-04-27|2020-10-22 2022-08-28 18:44:51|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|9.6|8.1|-16%|0.00369457364341|645|8.89808049586|2.75178604651|10|-9.947|2020-12-07|2020-03-12|0|0|0|124|0|0|13.8|5.9|2022-01-04|2020-03-23 2022-08-28 18:44:53|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|53800|82500|53%|0.116103139013|669|58015.7122905|4.14972346786|22.472|-12.275|2020-03-20|2020-01-10|0|0|47|131|1|46|107000|26600|2022-08-10|2020-03-19 2022-08-28 18:44:53|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|20.45|28.65|40%|0.102458204334|646|26.652550208|3.92406501548|10|-9.974|2020-04-08|2020-01-30|0|0|0|124|0|0|46.55|10.1|2021-01-12|2020-03-17 2022-08-28 18:44:54|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|0.87|0.37|-57%|-0.0764563552833|653|0.781498469845|4.58867687596|31.765|-12.346|2020-07-21|2021-11-05|0|0|0|128|0|0|1.42|0.365|2021-06-28|2022-08-10 2022-08-28 18:44:55|DAILY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|124.614|125|0%|0.0338328313253|664|110.720962444|2.40080421687|40.483|-15.398|2021-12-06|2020-02-28|0|0|0|128|0|0|148.9604|75.9581|2022-06-03|2020-03-23 2022-08-28 18:44:55|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.43|4.17|192%|0.217363914373|654|2.54381404387|4.54166055046|26.812|-8.403|2021-02-24|2020-03-19|0|0|0|128|0|0|4.88|0.9|2022-01-31|2020-12-16 2022-08-28 18:44:57|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|1.09|2.92|168%|0.195728527607|652|2.80873660189|3.76523619632|16.85|-15.084|2020-08-03|2022-01-14|0|0|0|132|0|0|4.715|0.765|2021-03-02|2020-04-02 2022-08-28 18:44:57|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|205.5|101|-51%|-0.0339399399399|666|394.334257855|4.7464009009|13.173|-26.178|2020-03-03|2020-03-12|0|0|0|131|0|0|698|92.05|2020-10-19|2022-08-01 2022-08-28 18:44:58|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.12|2.36|-24%|0.0052003058104|654|2.79343511276|4.45247247706|16.541|-12.281|2021-05-12|2021-12-06|0|0|0|128|0|0|4.28|1.9|2022-02-07|2022-05-26 2022-08-28 18:44:59|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|15.36|22.48|46%|0.092923880597|670|25.0073621838|4.53964029851|13.294|-14.082|2020-04-03|2021-09-17|0|0|0|133|0|0|40|8.5|2021-06-17|2020-04-03 2022-08-28 18:44:59|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|238.5|180.5|-24%|-0.0333751937984|645|221.199690402|1.60354573643|9.874|-8.026|2020-01-30|2020-03-13|0|0|0|124|0|0|281.5|173|2020-05-21|2022-08-08 2022-08-28 18:45:01|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|59.85|69.5|16%|0.0748619119879|659|44.9729197988|4.43173899848|15.978|-14.603|2020-06-23|2020-03-23|0|0|1|127|0|0|71.4|18.75|2022-08-26|2020-03-24 2022-08-28 18:45:01|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|361.6|333.75|-8%|0.0490743550835|659|555.073675066|4.55347344461|19.989|-15.529|2020-04-29|2020-03-16|0|0|1|127|0|0|999|263.35|2021-01-08|2022-05-11 2022-08-28 18:45:02|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-08-26|5.85|4.1|-30%|-0.0328691588785|642|4.79424572844|3.42541277259|10.233|-9.646|2022-02-25|2020-03-13|0|0|131|0|131|0|6.15|3.7|2020-01-08|2021-06-02 2022-08-28 18:45:02|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|15.28|9.13|-40%|-0.0199633027523|654|16.1197557435|4.91748165138|21.319|-11.635|2021-01-25|2021-02-22|0|0|0|128|0|0|32.15|7.94|2021-04-07|2022-07-18 2022-08-28 18:45:03|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|6.98|3.92|-44%|-0.0539831546708|653|6.58617737716|3.64869525268|8.071|-26.48|2020-03-25|2022-02-22|0|0|0|128|0|0|9.77|3.61|2022-02-21|2022-08-04 2022-08-28 18:45:05|DAILY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|9.25|13.3|44%|0.103794992175|639|7.83839063197|3.67855399061|14.881|-17.983|2020-03-20|2020-03-09|0|0|0|124|0|0|13.7|3.14|2022-08-25|2020-03-19 2022-08-28 18:45:05|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|18.62|27.54|48%|0.0912473604827|663|17.4117771215|3.1551040724|9.992|-10|2021-12-14|2021-12-22|0|0|0|131|0|0|29.92|10.97|2021-12-17|2020-03-23 2022-08-28 18:45:06|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|8.78|7|-20%|-0.00754490106545|657|6.07588145726|2.87883409437|15.181|-17.608|2020-11-09|2020-03-09|0|0|0|128|0|0|8.8|4.07|2020-01-02|2020-10-29 2022-08-28 18:45:06|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|144500|173500|20%|0.102793721973|669|225090.909091|4.71506875934|20.163|-29.945|2021-02-03|2020-03-19|0|0|61|131|5|56|475000|51000|2021-07-16|2020-03-19 2022-08-28 18:45:07|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|25200|23800|-6%|0.0567503736921|669|31854.7916667|4.60308221226|29.787|-15.771|2020-03-20|2020-03-19|0|0|52|131|2|50|49550|10400|2020-09-21|2020-03-19 2022-08-28 18:45:08|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|9.8|4.36|-56%|-0.0224403669725|654|17.5538931166|6.46056269113|32.939|-24.286|2022-03-17|2022-05-12|0|0|0|128|0|0|31.65|3.61|2021-04-29|2022-08-02 2022-08-28 18:45:09|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|9.8667|5.26|-47%|-0.0237439393939|660|8.90531107337|5.36592727273|26.627|-20.967|2021-11-30|2020-03-18|0|0|0|130|0|0|14.54|3.57|2021-07-02|2022-07-05 2022-08-28 18:45:10|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|2.39|0.81|-66%|-0.115134556575|654|1.53644275092|4.32588073394|15.574|-17.021|2021-11-15|2022-03-14|0|0|0|128|0|0|2.81|0.7|2020-01-22|2022-03-15 2022-08-28 18:45:10|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-03|2022-08-26|9.32|5.12|-45%|-0.0531780185759|646|7.65480710621|3.01757430341|21.718|-32.742|2022-03-31|2022-02-24|0|0|1|130|0|0|12.48|3.42|2020-06-16|2022-02-24 2022-08-28 18:45:11|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-08-26|1.37|1.73|26%|0.0790587326121|647|1.94354937731|3.61270942813|31.013|-11.538|2020-07-07|2022-03-15|0|0|0|126|0|0|2.93|1.04|2021-10-07|2020-03-23 2022-08-28 18:45:12|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.29|2.43|-26%|-0.0242614678899|654|2.93734351733|2.7825764526|10.931|-10.035|2020-03-25|2022-03-25|0|0|0|128|0|0|4.31|2.34|2020-07-09|2022-08-02 2022-08-28 18:45:13|DAILY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|0|R|4|679|2020-01-02|2022-08-26|0.129|0.232|80%|0.160725663717|678|0.220991163502|1.27810176991|26.241|-12.766|2021-03-22|2021-11-03|0|0|0|131|0|0|0.49|0.0525|2021-06-17|2020-03-30 2022-08-28 18:45:14|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|5.59|5.077|-9%|-0.000505327245053|657|4.67726747135|1.93767275495|9.998|-9.527|2022-02-01|2020-02-24|0|0|129|0|129|0|6.77|3.21|2022-02-04|2020-04-20 2022-08-28 18:45:14|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-08-26|8.15|7.73|-5%|0.0166074766355|642|7.06839813304|3.57369937695|11.779|-8.961|2022-03-21|2020-03-18|0|0|131|0|131|0|9.99|4.04|2022-02-11|2020-03-19 2022-08-28 18:45:15|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|19.22|11.36|-41%|-0.0488853211009|654|15.5903206323|3.61030428135|15.094|-9.884|2020-02-12|2022-03-14|0|0|0|128|0|0|21.55|10.66|2021-02-22|2022-08-05 2022-08-28 18:45:17|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|30.96|33.3|8%|0.0547402402402|666|32.0076311675|4.10863963964|13.86|-10.963|2021-11-17|2022-02-24|0|0|0|131|0|0|55.5|16.16|2022-05-27|2020-03-16 2022-08-28 18:45:17|DAILY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|535|2020-06-29|2022-08-26|27.6|6.24|-77%|-0.207516853933|534|12.7120186868|5.1613164794|26.707|-16.898|2020-12-17|2021-07-27|0|0|0|104|0|0|35.65|5.98|2020-07-09|2022-03-15 2022-08-28 18:45:18|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|184.5|206|12%|0.0572732919255|644|206.04062015|3.55906832298|10|-10|2021-04-06|2020-03-19|0|0|0|124|0|0|281.5|92|2021-04-08|2020-03-23 2022-08-28 18:45:18|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|16.06|40.34|151%|0.184933634992|663|24.2630421498|4.25439969834|9.993|-18.975|2022-05-26|2020-03-12|0|0|0|131|0|0|43.98|10.19|2022-08-12|2020-03-19 2022-08-28 18:45:19|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.3269|1.55|-53%|-0.0698669724771|654|2.280951289|4.11113608563|14.773|-10.075|2021-03-03|2021-03-23|0|0|0|128|0|0|3.4853|1.44|2020-01-03|2022-08-03 2022-08-28 18:45:20|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1008|3362.8999|234%|0.226641881639|659|2152.8770811|4.16614719272|19.998|-7.775|2020-08-21|2020-03-12|0|0|1|127|0|0|3930|809.15|2021-08-11|2020-02-26 2022-08-28 18:45:21|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|5350|7840|47%|0.162407132244|673|11749.2857143|5.41437890045|29.964|-19.853|2021-04-07|2020-10-15|0|0|100|131|4|96|21900|3650|2020-09-01|2020-03-23 2022-08-28 18:45:22|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|0|R|4|631|2020-01-02|2022-08-26|11.94|3.95|-67%|-0.141271428571|630|6.84052297204|3.52542857143|10.419|-12.299|2020-03-20|2021-06-16|0|0|0|124|0|0|12.32|3.65|2020-01-20|2022-08-05 2022-08-28 18:45:22|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|85|56.4|-34%|-0.0308093023256|645|68.2500773923|3.23348682171|9.969|-9.956|2020-03-26|2020-03-19|0|0|0|124|0|0|102|39.5|2020-12-22|2020-03-23 2022-08-28 18:45:23|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|415.85|3532.05|749%|0.39295447648|659|2046.56747455|5.16542033384|19.383|-17.07|2021-04-27|2020-03-12|0|0|1|127|0|0|5223.5498|200|2021-09-15|2020-03-24 2022-08-28 18:45:24|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|24.68|81.75|231%|0.214079939668|663|38.7629667994|3.36817797888|12.868|-15.796|2020-03-11|2020-03-12|0|0|0|131|0|0|83.1|16.2|2022-08-26|2020-03-17 2022-08-28 18:45:25|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.06|2.43|-21%|0.0312966360856|654|3.95839695166|5.35081804281|22.159|-15.19|2021-10-15|2022-01-25|0|0|0|128|0|0|6.55|1.81|2021-04-29|2022-03-15 2022-08-28 18:45:25|DAILY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|0|R|4|410|2020-01-02|2021-08-27|3.16|1.68|-47%|-0.102381418093|409|1.89246341194|4.46762102689|16.022|-12.403|2021-05-05|2020-03-27|0|0|0|80|0|0|3.2|1.3|2020-01-14|2020-09-30 2022-08-28 18:45:26|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|23.69|14.87|-37%|-0.00941666666667|660|14.9316792842|4.40668030303|23.618|-21.6|2020-03-25|2020-03-18|0|0|0|130|0|0|24.98|8.82|2020-01-20|2020-03-19 2022-08-28 18:45:27|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-08-26|11.33|7.56|-33%|-0.0362554517134|642|8.35360809433|3.39175389408|10.573|-9.618|2020-03-23|2020-03-17|0|0|131|0|131|0|11.6|5.24|2020-01-14|2020-03-19 2022-08-28 18:45:28|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|32.2|30.6|-5%|0.0243962848297|646|30.3724111|3.05153405573|9.968|-9.954|2021-06-23|2020-03-19|0|0|0|124|0|0|44.4|18.7|2022-01-05|2020-03-23 2022-08-28 18:45:29|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|15.34|9.83|-36%|-0.0218562691131|654|17.0235114556|5.02416666667|19.367|-9.357|2021-09-21|2022-03-14|0|0|0|128|0|0|28.4|9.29|2021-04-16|2022-06-20 2022-08-28 18:45:29|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|16.9|22.9|36%|0.108408668731|646|23.2702937089|4.15720433437|10|-9.93|2021-02-18|2021-05-13|0|0|0|124|0|0|58.8|9.45|2021-07-01|2020-03-19 2022-08-28 18:45:30|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|68.3|124.5|82%|0.14084496124|645|67.4779411529|3.68411472868|10|-10|2020-02-12|2020-03-19|0|0|0|124|0|0|131.5|33.1|2022-08-26|2020-03-23 2022-08-28 18:45:30|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.77|1.84|-51%|-0.0630275229358|654|4.41531298124|4.99423547401|15.385|-18.284|2022-01-28|2021-07-26|0|0|0|128|0|0|7.32|1.54|2020-08-31|2022-05-26 2022-08-28 18:45:32|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|2.36|1.31|-44%|-0.0557484662577|652|2.04808110263|3.48594785276|13.287|-10.526|2020-03-31|2021-04-28|0|0|0|132|0|0|3.2878|1.08|2021-01-27|2022-07-13 2022-08-28 18:45:33|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-02|2022-08-26|4160|3520|-15%|0.00902420574887|661|4220.09406657|3.62232223903|16.319|-15.669|2021-06-07|2021-05-17|0|0|31|131|2|29|8330|2585|2021-06-29|2020-03-13 2022-08-28 18:45:33|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|18450|38100|107%|0.160008915305|673|37865.2027027|4.59710846954|17.391|-12.554|2020-03-24|2020-03-19|0|0|70|131|4|66|66800|9850|2022-05-03|2020-03-19 2022-08-28 18:45:34|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|42150|20800|-51%|0.0104594594595|666|49705.9392265|5.87838738739|29.97|-29.846|2020-05-20|2022-01-21|0|0|60|130|3|57|101500|19300|2021-08-06|2022-05-10 2022-08-28 18:45:34|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|21|17.25|-18%|-0.0216480620155|645|19.2777864055|1.44201085271|9.74|-9.851|2020-03-25|2020-03-19|0|0|0|124|0|0|22.7|15.1|2021-04-22|2020-03-19 2022-08-28 18:45:36|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|31.7|38.9|23%|0.0760913312693|646|45.5094281923|3.62237925697|10|-13.232|2021-05-18|2022-07-06|0|0|0|124|0|0|94.6|17.1|2021-07-05|2020-03-19 2022-08-28 18:45:36|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|445.05|355.1|-20%|0.0278103186646|659|406.472995268|4.29491198786|19.998|-13.532|2021-05-31|2020-03-09|0|0|1|127|0|0|925|145.65|2021-06-08|2020-03-26 2022-08-28 18:45:37|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|55|69.2|26%|0.109018209408|659|59.2908472358|4.73593323217|19.868|-17.505|2021-02-08|2020-03-12|0|0|1|127|0|0|99.85|15.85|2021-02-09|2020-03-30 2022-08-28 18:45:37|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-09-14|2022-08-26|9524.2998|19250|102%|-2.07932786885|488|26711.1287537|5.30334016393|109.989|-58.509|2020-10-02|2020-10-19|0|0|40|96|4|36|69700|8333.7998|2021-02-12|2020-09-23 2022-08-28 18:45:38|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|0|R|4|390|2021-02-04|2022-08-26|19.74|27.77|41%|0.117395886889|389|27.0281113894|4.19268637532|10.477|-7.129|2021-03-23|2021-10-04|0|0|0|77|0|0|35.05|16.26|2022-04-04|2021-03-10 2022-08-28 18:45:39|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-01|2022-08-26|3.05|19.9|552%|0.74569504644|646|22.4544049091|3.82758359133|410.606|-12.987|2020-02-19|2021-04-27|0|0|0|124|0|0|58.5|2.7|2020-07-03|2020-01-20 2022-08-28 18:45:40|DAILY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|547|2020-01-02|2022-03-03|2.94|1.5|-49%|-0.0485934065934|546|2.86129433407|3.28357875458|37.109|-27.014|2020-11-03|2022-02-24|0|0|0|108|0|0|3.74|1.4|2021-01-06|2022-02-24 2022-08-28 18:45:40|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|1.69|0.625|-63%|-0.0802423312883|652|0.831643730858|4.37783742331|30.769|-17.544|2020-03-20|2020-07-08|0|0|1|132|0|0|1.73|0.5|2020-01-13|2020-03-19 2022-08-28 18:45:41|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|169.94|309.05|82%|0.143602427921|659|470.153942131|4.47134294385|18.032|-20|2020-08-04|2020-03-23|0|0|2|127|0|0|1050|110.27|2021-05-10|2020-03-24 2022-08-28 18:45:42|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|1.26|1.01|-20%|-0.00859969325153|652|1.11574272266|2.75178374233|29.545|-9.357|2020-12-07|2020-12-08|0|0|0|132|0|0|1.77|0.825|2020-12-10|2020-03-17 2022-08-28 18:45:43|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.08|1|-7%|0.0210978593272|654|1.36784735499|4.37627828746|18.75|-9.79|2021-02-23|2022-05-05|0|0|0|128|0|0|2.6|0.93|2021-05-27|2020-03-23 2022-08-28 18:45:44|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|39.85|35.4|-11%|-0.00220870870871|666|42.2167915533|2.12146246246|8.288|-12.936|2020-04-27|2020-03-12|0|0|0|131|0|0|50.25|29.95|2021-05-28|2020-03-12 2022-08-28 18:45:44|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|28184|22150|-21%|-0.343923308271|665|28185.1719834|4.01259699248|29.77|-12.616|2020-03-24|2020-03-19|0|0|58|131|3|55|43265.1992|17344|2020-08-06|2020-03-19 2022-08-28 18:45:45|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|539.6|627.65|16%|0.0679878603945|659|871.546369405|4.04503490137|20|-9.633|2020-10-07|2021-06-28|0|0|1|127|0|0|1465|409.6|2021-06-25|2020-03-13 2022-08-28 18:45:46|DAILY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|17.35|8.17|-53%|-0.0375045454545|660|9.61310137418|5.12308333333|18.81|-25.543|2022-08-01|2020-03-18|0|0|0|130|0|0|19.8|5.06|2020-01-16|2022-01-06 2022-08-28 18:45:47|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|79.95|61|-24%|-0.0181715160796|653|59.8412844398|2.78429709035|14.286|-10.224|2020-04-06|2020-03-19|0|0|0|127|0|0|80.1|44|2020-01-03|2020-03-19 2022-08-28 18:45:48|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|239.35|161.3|-33%|-0.0231183611533|659|201.443873245|3.76891502276|19.981|-12.767|2021-02-03|2020-03-23|0|0|1|127|0|0|324|116.55|2021-04-19|2020-03-25 2022-08-28 18:45:48|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|9.16|107|1068%|0.433475113122|663|54.2292319694|4.56378582202|15.823|-9.994|2020-02-17|2021-01-04|0|0|0|131|0|0|109|8.17|2022-08-22|2020-01-08 2022-08-28 18:45:49|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|990.85|1837.25|85%|0.142904400607|659|1149.31376733|4.19827314112|20|-17.559|2021-03-08|2020-03-23|0|0|1|127|0|0|2085|369.5|2021-12-07|2020-03-24 2022-08-28 18:45:49|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|1.811|5.24|189%|0.198402714932|663|2.77936668892|3.61954298643|9.936|-9.942|2020-03-20|2021-12-21|0|0|0|131|0|0|5.44|1.134|2022-08-26|2020-03-17 2022-08-28 18:45:51|DAILY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|0|R|4|459|2020-01-02|2021-10-27|46950|38550|-18%|0.00536899563319|458|41913.7623762|3.89867030568|30|-11.618|2020-03-13|2020-03-19|0|0|51|88|5|46|67900|28500|2020-12-22|2020-03-13 2022-08-28 18:45:51|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|452|2020-10-29|2022-08-26|4.36|3.75|-14%|-0.011155210643|451|4.30484515903|3.41409090909|9.557|-8.571|2021-08-31|2022-04-20|0|0|0|88|0|0|5.2|3.58|2021-05-10|2022-08-25 2022-08-28 18:45:52|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-08-26|15600|16400|5%|0.10275334608|523|29359.9107143|4.62041873805|76.245|-14.961|2020-10-19|2022-03-10|0|0|37|103|1|36|49700|12750|2021-07-02|2020-03-13 2022-08-28 18:45:52|DAILY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|1.55|1.1|-29%|-0.0291772525849|677|0.986179939062|0.0672688330871|13.333|-11.765|2020-03-27|2020-03-13|0|0|0|131|0|0|1.64|0.69|2020-02-07|2020-10-27 2022-08-28 18:45:53|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|5.05|1.03|-80%|-0.0369550898204|668|1.68272376577|8.05838922156|40.336|-24.762|2022-07-18|2020-03-16|0|0|0|132|0|0|5.09|0.63|2020-01-02|2022-03-14 2022-08-28 18:45:55|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|6.3436|9.9|56%|0.099045941807|653|6.32900764709|3.07150535988|12.158|-26.067|2020-03-20|2020-03-19|0|0|0|127|0|0|10.38|3.1|2022-08-17|2020-03-19 2022-08-28 18:45:55|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|15300|26900|76%|0.131645209581|668|22190.7095047|4.22552694611|15.385|-13.333|2020-03-24|2020-03-19|0|0|80|131|2|78|35200|8950|2022-05-23|2020-03-23 2022-08-28 18:45:56|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|43.4559|50.8|17%|0.0910217054264|645|49.9676060278|4.16231317829|10|-10|2020-03-20|2022-08-01|0|0|0|124|0|0|100|23.8983|2021-03-25|2020-03-19 2022-08-28 18:45:56|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|25600|12400|-52%|-1.9679628529|673|27807.3489933|4.38166567608|100|-54.497|2020-01-27|2020-06-15|0|0|75|131|4|71|66300|10100|2020-08-17|2020-03-19 2022-08-28 18:45:57|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|10900|6880|-37%|-0.0433183856502|669|9996.62087912|2.8834573991|12.741|-12.891|2021-05-10|2022-01-12|0|0|62|131|4|58|15600|6350|2021-05-11|2022-07-14 2022-08-28 18:45:58|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|4.98|4|-20%|0.0423883792049|654|4.51105342894|5.37601834862|30.769|-12.784|2022-03-17|2020-05-22|0|0|0|128|0|0|9|2.4|2020-08-17|2022-03-16 2022-08-28 18:45:59|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|7.35|5.84|-21%|-0.00355895865237|653|6.26659021028|3.30577794793|13.136|-19.701|2021-12-31|2021-12-28|0|0|0|128|0|0|9.93|4.6|2021-07-19|2020-10-07 2022-08-28 18:46:00|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|7.02|7.15|2%|0.0610553892216|668|5.26901344583|5.1851002994|15.918|-17.133|2020-07-06|2020-03-09|0|0|0|132|0|0|7.65|3.72|2022-04-18|2020-03-23 2022-08-28 18:46:00|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|0|R|4|446|2020-11-11|2022-08-26|6.5|2.48|-62%|-0.14382247191|445|7.22719731459|5.15867191011|16.8|-16.119|2022-05-16|2022-08-12|0|0|0|87|0|0|13.9|2.25|2021-01-21|2022-07-05 2022-08-28 18:46:01|DAILY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|15.74|9.65|-39%|-0.0453378787879|660|13.4594500292|2.89728787879|23.603|-13.169|2020-03-02|2020-03-18|0|0|0|130|0|0|19.52|9.63|2020-03-05|2022-08-26 2022-08-28 18:46:03|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|565|2020-05-15|2022-08-26|8.37|3.47|-59%|-0.0919007092199|564|6.38109734417|4.8777287234|25.448|-20.301|2020-05-18|2022-03-15|0|0|0|111|0|0|11.88|2.9|2020-08-04|2022-08-02 2022-08-28 18:46:03|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|5.84|15.16|160%|0.181143288084|663|7.98212349128|3.47726847662|10|-12.555|2020-05-04|2020-05-21|0|0|0|131|0|0|15.46|4.54|2022-08-22|2020-03-17 2022-08-28 18:46:04|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|5230|3735|-29%|0.0176835066865|673|5428.515625|4.04716196137|29.94|-14.966|2020-06-24|2020-03-19|0|0|97|131|3|94|7910|2470|2020-07-08|2020-03-19 2022-08-28 18:46:04|DAILY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|6190|2500|-60%|-0.0933798219585|674|4820.25590551|4.00123442136|25.678|-12.232|2020-04-17|2020-03-13|0|0|92|131|5|87|7200|2405|2020-04-20|2022-08-23 2022-08-28 18:46:05|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.6|1.45|-60%|-0.109917431193|654|3.05529770833|3.79406422018|8.462|-16.288|2022-03-18|2022-03-29|0|0|0|128|0|0|4.64|1.24|2021-01-07|2022-08-04 2022-08-28 18:46:06|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|4.4362|2.62|-41%|-0.0277606060606|660|2.94591456715|4.1881530303|16.443|-25.081|2020-06-08|2020-03-18|0|0|0|130|0|0|5.5722|1.8987|2020-02-20|2020-03-19 2022-08-28 18:46:07|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|13400|8620|-36%|-0.032747761194|670|10377.2015915|3.22740746269|16.32|-11.921|2020-03-20|2020-06-15|0|0|87|131|4|83|13550|6130|2020-01-03|2020-03-19 2022-08-28 18:46:07|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-07-10|2022-08-26|37|13.1|-65%|-0.127600760456|526|19.6256925666|5.75738212928|14.898|-13.834|2022-03-01|2021-07-26|0|0|0|103|0|0|43|7.97|2020-07-10|2022-03-15 2022-08-28 18:46:08|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|1.605|2.97|85%|0.15365797546|652|3.28262634464|4.25040337423|16.746|-22.266|2020-03-24|2020-03-19|0|0|0|132|0|0|4.82|0.94|2021-07-06|2020-03-19 2022-08-28 18:46:09|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|8160|16450|102%|0.158195845697|674|12669.1699605|4.44888278932|21.786|-11.694|2020-07-01|2020-03-23|0|0|88|131|4|84|28300|4000|2022-03-03|2020-03-19 2022-08-28 18:46:10|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|35550|66300|86%|0.132402694611|668|69267.6264045|4.00113772455|13.015|-11.078|2020-02-18|2020-03-23|0|0|46|131|3|43|101700|29700|2021-08-19|2020-03-23 2022-08-28 18:46:11|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|1.03|0.51|-50%|-0.0697641653905|653|0.760764525662|3.77866462481|20.27|-17.273|2020-06-05|2021-01-12|0|0|0|128|0|0|1.17|0.47|2020-12-31|2021-12-16 2022-08-28 18:46:11|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|3.84|17.53|357%|0.315717948718|663|12.0065963961|5.70447662142|19.847|-15.942|2020-01-21|2020-03-12|0|0|0|131|0|0|34.5|1.96|2021-05-03|2020-03-23 2022-08-28 18:46:12|DAILY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|0|R|4|663|2020-01-02|2022-08-26|223500|159000|-29%|-0.0345725075529|662|190097.507331|2.76912084592|7.609|-12.821|2020-03-25|2020-03-19|0|0|21|131|2|19|249000|127000|2021-05-13|2020-03-23 2022-08-28 18:46:13|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|35550|19400|-45%|-0.0413982035928|668|27895.3974895|4.23406437126|16.19|-14.234|2020-03-17|2020-12-23|0|0|53|131|5|48|45300|16750|2020-12-21|2022-02-15 2022-08-28 18:46:14|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|24850|20400|-18%|0.0110416666667|672|26351.930759|3.62233333333|15.738|-12.188|2020-03-24|2020-03-19|0|0|82|131|4|78|37700|15050|2021-04-22|2020-03-23 2022-08-28 18:46:15|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|403.6|238.85|-41%|-0.0220849772382|659|395.850378293|4.55078907436|19.984|-18.153|2022-04-05|2020-03-23|0|0|1|127|0|0|749.8|187.45|2021-10-13|2022-07-01 2022-08-28 18:46:15|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|2.275|39.68|1644%|0.482862745098|663|10.5350783083|4.44302714932|9.995|-9.978|2020-12-14|2021-12-21|0|0|0|131|0|0|42.28|2.062|2022-08-22|2020-03-17 2022-08-28 18:46:16|DAILY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|2020|1025|-49%|-0.0436754658385|644|1278|4.47666770186|24.725|-18.214|2020-04-06|2020-03-12|0|0|0|124|0|0|2450|675|2021-01-18|2020-03-26 2022-08-28 18:46:16|DAILY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|39.4|33.46|-15%|0.0157312312312|666|37.6210194549|3.81740990991|16.441|-19.772|2020-03-17|2020-03-12|0|0|0|131|0|0|53.2|19.7|2021-06-24|2020-03-16 2022-08-28 18:46:18|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|6.34|17.2|171%|0.176408748115|663|10.6635391561|3.19523529412|9.414|-10.009|2022-01-31|2021-03-22|0|0|0|131|0|0|17.53|5.19|2022-08-26|2020-03-27 2022-08-28 18:46:18|DAILY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|1337.542|540|-60%|-0.0737034161491|644|773.332381563|4.93320031056|24.51|-16.234|2020-04-06|2020-03-12|0|0|0|124|0|0|1848.5625|350.16|2021-01-18|2020-03-24 2022-08-28 18:46:19|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|996.35|1380.25|39%|0.0843566009105|659|1132.43804895|3.6032276176|14.879|-11.975|2020-03-31|2020-03-12|0|0|1|127|0|0|1763|600|2021-02-04|2020-03-24 2022-08-28 18:46:20|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|9.65|3.39|-65%|-0.0796743119266|654|8.77401527485|5.69025076453|16.774|-14.966|2021-02-11|2021-05-21|0|0|0|128|0|0|27.15|2.84|2021-02-11|2022-05-10 2022-08-28 18:46:20|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-02|2022-08-26|27150|46000|69%|0.137897125567|661|51908.2142857|4.52092889561|29.752|-20.044|2020-03-20|2020-03-19|0|0|38|131|0|38|90900|16500|2021-09-09|2020-03-19 2022-08-28 18:46:22|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|23450|35200|50%|0.114322916667|672|36614.9193548|4.26732886905|15.116|-17.492|2020-03-24|2020-03-19|0|0|74|131|3|71|54400|11350|2022-01-03|2020-03-19 2022-08-28 18:46:22|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|27850|20150|-28%|0.0836983655275|673|48644.295302|6.59723922734|30|-21.591|2020-10-05|2021-04-15|0|0|75|131|4|71|156800|12000|2021-07-09|2020-03-23 2022-08-28 18:46:23|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|6.13|7.13|16%|0.052322775264|663|5.19760541887|3.02679638009|10|-9.842|2022-08-25|2021-12-17|0|0|0|131|0|0|7.48|4.11|2020-02-17|2021-04-22 2022-08-28 18:46:23|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1065.8|1285.55|21%|0.102496206373|659|1347.89698003|4.69152503794|18.418|-17.315|2021-04-07|2020-03-23|0|0|2|127|0|0|2629|409.6|2021-10-05|2020-03-25 2022-08-28 18:46:24|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|651|2020-01-02|2022-08-26|1.87|1.57|-16%|-0.00828307692308|650|1.70428571284|2.44778769231|10.37|-14.525|2020-03-25|2020-03-16|0|0|0|132|0|0|2.1|1.25|2020-02-14|2020-03-19 2022-08-28 18:46:26|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|6790|12850|89%|0.203885714286|665|17824.2748619|5.85512180451|29.873|-19.31|2020-12-02|2020-12-11|0|0|62|131|4|58|43200|3225|2020-12-04|2020-03-19 2022-08-28 18:46:26|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|8|3.5|-56%|-0.0176804281346|654|10.6913434946|5.80242813456|56.467|-18.75|2022-05-17|2022-05-13|0|0|0|128|0|0|22.65|2.48|2021-02-22|2022-05-13 2022-08-28 18:46:27|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|0.828|0.975|18%|0.0434826546003|663|0.931158129979|2.27143891403|14.433|-10|2021-07-26|2020-03-09|0|0|101|33|101|0|1.27|0.56|2021-11-08|2020-03-24 2022-08-28 18:46:27|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|5496.8901|5560|1%|-0.169378338279|674|7245.14018929|4.06138872404|22.112|-15.888|2020-08-07|2020-08-18|0|0|87|131|5|82|13710.5|3891.6001|2020-09-08|2020-03-19 2022-08-28 18:46:28|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|4.84|0.86|-82%|-0.177721712538|654|5.68732825217|5.85373547401|26.486|-12.565|2022-03-17|2022-03-15|0|0|0|128|0|0|13.74|0.81|2020-08-11|2022-08-25 2022-08-28 18:46:29|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|1015|2745|170%|0.242172619048|672|3150.25432756|5.20538541667|30|-13.243|2020-09-04|2020-10-19|0|0|83|131|5|78|7910|570|2020-09-09|2020-03-23 2022-08-28 18:46:30|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|26.75|27.9|4%|0.0304566563467|646|27.0721020146|2.68454643963|10|-10|2020-03-06|2020-03-10|0|0|0|124|0|0|40.5|22.35|2020-06-19|2022-05-13 2022-08-28 18:46:31|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|13.2178|8.53|-35%|-0.0275414710485|639|9.88419481665|3.20258528951|9.981|-10|2020-07-07|2021-05-17|0|0|0|124|0|0|14.4581|6.3682|2020-05-18|2020-03-19 2022-08-28 18:46:31|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|0|R|4|657|2020-01-01|2022-08-26|171.24|116.5|-32%|-0.0397972560976|656|128.383135454|2.72789786585|7.491|-8.165|2020-06-02|2021-03-19|0|0|0|128|0|0|184|87.5|2020-01-08|2020-03-26 2022-08-28 18:46:32|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|15100|7190|-52%|-0.0532648809524|672|12354.8895028|4.26925744048|30|-14.321|2020-02-27|2020-03-13|0|0|55|131|4|51|29200|6730|2020-03-27|2022-06-30 2022-08-28 18:46:33|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|652|2020-01-02|2022-08-26|0.26|1.03|296%|0.403305683564|651|1.14297085639|7.05883563748|63.934|-20.635|2020-06-04|2020-06-08|0|0|0|128|0|0|4.43|0.17|2020-12-29|2020-03-19 2022-08-28 18:46:34|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|1.75|1.32|-25%|-0.0341794478528|652|1.44022970671|1.86603220859|5.797|-5.369|2020-11-05|2021-01-12|0|0|0|132|0|0|1.82|1.19|2020-02-14|2021-11-29 2022-08-28 18:46:34|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.54|1.81|-49%|-0.0618058103976|654|2.81829007946|4.4898440367|11.504|-10.345|2021-05-17|2020-12-18|0|0|0|128|0|0|4.98|1.76|2020-02-25|2021-07-28 2022-08-28 18:46:35|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|21525|21450|-0%|-1.65435874439|669|33700.034153|5.40043348281|100|-54.082|2020-04-15|2020-06-15|0|0|66|131|4|62|69300|9800|2020-10-09|2020-03-19 2022-08-28 18:46:36|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|0|R|4|389|2021-02-02|2022-08-26|3117.1499|1670.4|-46%|-0.142054123711|388|2105.4897235|3.18668814433|10.07|-8.48|2022-08-02|2021-02-05|0|0|0|75|0|0|3329.95|1353.6|2021-02-03|2022-05-27 2022-08-28 18:46:37|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|0|R|4|659|2020-01-02|2022-08-26|1.74|2.105|21%|0.0565319148936|658|1.6460682842|2.96374012158|10|-9.994|2020-04-07|2021-02-19|0|0|129|0|129|0|2.348|0.942|2022-06-13|2020-04-02 2022-08-28 18:46:38|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|7.95|4.49|-44%|-0.0502044776119|670|5.70627422056|4.50412537313|14.224|-10.643|2020-05-26|2020-03-18|0|0|0|133|0|0|8.49|3.25|2020-01-22|2020-04-03 2022-08-28 18:46:38|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|23.12|17.5|-24%|-0.0199939668175|663|20.5659487937|2.69532126697|9.961|-10|2022-04-04|2022-02-24|0|0|0|131|0|0|27.74|13.72|2020-07-28|2022-07-01 2022-08-28 18:46:39|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|217.35|758.35|249%|0.232784522003|659|663.636989645|4.88132473445|14.641|-9.222|2020-03-25|2020-03-23|0|0|1|127|0|0|1165|200|2021-05-24|2020-03-24 2022-08-28 18:46:39|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1906.95|1481.3|-22%|-0.00384370257967|659|2160.83593104|3.82517905918|17.249|-18.18|2020-04-28|2020-03-23|0|0|1|127|0|0|3484.3999|1445|2020-03-13|2022-07-01 2022-08-28 18:46:41|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|142.29|481|238%|0.224570135747|663|290.179638173|3.90998793363|10.003|-9.998|2020-12-28|2021-03-22|0|0|0|131|0|0|509.7|89.88|2022-08-23|2020-03-17 2022-08-28 18:46:42|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|547|2020-06-26|2022-08-26|5|0.485|-90%|-0.125373626374|546|3.53103291209|10.463474359|41.772|-26.039|2020-08-14|2020-11-19|0|0|0|108|0|0|14.85|0.371|2020-09-17|2022-06-24 2022-08-28 18:46:42|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|2.24|3.62|62%|0.11748200313|639|3.04556249753|3.5913286385|10.241|-12|2020-04-09|2020-12-21|0|0|0|124|0|0|4.9|1.21|2021-05-07|2020-03-13 2022-08-28 18:46:43|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|176.5|166|-6%|0.0313915022762|659|210.111497703|4.2182124431|13.952|-9.704|2020-07-31|2020-03-02|0|0|1|127|0|0|318.6|130.05|2020-08-21|2020-03-23 2022-08-28 18:46:43|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|0|R|4|662|2020-01-02|2022-08-26|43450|31900|-27%|-0.0173055975794|661|38686.0262009|3.36054765507|12.712|-11.226|2022-08-25|2020-03-16|0|0|26|131|1|25|52500|24000|2021-05-20|2020-03-19 2022-08-28 18:46:45|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|79800|50700|-36%|-0.0452030075188|665|69854.8529412|2.47812631579|7.484|-25.083|2020-03-25|2020-03-19|0|0|16|131|2|14|95600|42300|2021-05-14|2020-03-20 2022-08-28 18:46:45|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|11700|5100|-56%|-0.0935945945946|666|7214.62570621|3.26880930931|11.438|-17.098|2020-03-20|2020-03-19|0|0|43|131|2|41|13700|4405|2020-02-20|2022-06-23 2022-08-28 18:46:46|DAILY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|14.7|8.33|-43%|-0.0487378787879|660|9.16965442634|3.83249393939|11.037|-22.429|2022-03-18|2020-03-12|0|0|0|130|0|0|16.9|6.14|2020-02-06|2022-01-11 2022-08-28 18:46:46|DAILY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|1.402|6.28|348%|0.454851796407|668|6.12786248473|8.65013173653|37.417|-21.937|2020-10-09|2021-01-25|0|0|0|132|0|0|35.775|0.853|2021-01-22|2020-03-16 2022-08-28 18:46:47|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|9.58|11.85|24%|0.0707953488372|645|10.7138854579|3.20878294574|10|-9.964|2021-09-30|2021-05-12|0|0|0|124|0|0|16.15|5.9|2021-04-29|2020-03-19 2022-08-28 18:46:49|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|4.27|1.68|-61%|-0.109877675841|654|2.94152672582|3.22913455657|10.749|-12.903|2021-10-06|2022-07-11|0|0|0|128|0|0|4.69|1.64|2020-02-25|2022-08-24 2022-08-28 18:46:49|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|474|2020-09-23|2022-08-26|2.7|1.07|-60%|-0.064467230444|473|2.76208861116|6.04245031712|18.062|-48.016|2022-04-04|2022-08-01|0|0|0|92|0|0|5.05|0.92|2020-10-30|2022-08-01 2022-08-28 18:46:50|DAILY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|4.5|3.06|-32%|-0.0289739263804|652|3.00444103912|2.87112116564|23.504|-15.721|2020-06-05|2020-03-16|0|0|0|132|0|0|4.7|1.65|2020-01-07|2020-03-19 2022-08-28 18:46:50|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|2.48|1.73|-30%|-0.00848159509202|652|2.16918061466|3.6972392638|19.072|-11.25|2020-05-28|2020-10-28|0|0|0|132|0|0|3.3022|0.975|2021-05-10|2020-03-19 2022-08-28 18:46:51|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|466|2020-10-07|2022-08-26|27.95|3.23|-88%|-0.38287311828|465|11.5546351794|5.48868817204|19.167|-19.301|2021-09-30|2021-10-04|0|0|0|91|0|0|32.2|2.9|2020-10-07|2022-05-27 2022-08-28 18:46:53|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|0.535|0.405|-24%|0.0555981595092|652|0.37106431821|4.89758895706|33.333|-42.857|2020-05-18|2020-03-09|0|0|0|132|0|0|0.575|0.11|2022-02-04|2020-03-19 2022-08-28 18:46:53|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|2770|1415|-49%|-0.0243692077728|669|2083.22178478|4.96696412556|29.957|-21.389|2020-04-24|2020-03-19|0|0|94|131|2|92|4790|1330|2020-04-28|2020-03-23 2022-08-28 18:46:54|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|0|R|4|634|2020-01-02|2022-08-26|913.5066|1094.4|20%|0.170366508689|633|1001.27329377|1.55609004739|25.917|-21.184|2020-01-17|2020-09-30|0|0|0|124|0|0|1500|567.7994|2021-02-15|2020-04-02 2022-08-28 18:46:54|DAILY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|27.51|20.2|-27%|0.000225757575758|660|21.6496245042|4.09811363636|21.328|-18.778|2020-03-25|2020-03-12|0|0|0|130|0|0|32.86|14.91|2020-01-29|2020-03-24 2022-08-28 18:46:55|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|6.34|3.85|-39%|-0.0560995405819|653|4.66885785116|2.67462480858|23.062|-7.916|2021-07-05|2021-07-06|0|0|0|128|0|0|7|3.51|2020-01-10|2022-08-02 2022-08-28 18:46:57|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|19.6818|18.65|-5%|0.0073649068323|644|21.3926713796|1.8762810559|9.946|-10|2020-03-31|2020-03-19|0|0|0|124|0|0|28.1364|12.6818|2020-08-03|2020-03-19 2022-08-28 18:46:57|DAILY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|7.6|2.12|-72%|-0.149805513017|653|3.72984709616|3.4563797856|27.381|-32.9|2020-03-27|2020-03-19|0|0|0|127|0|0|7.7|1.85|2020-01-02|2022-06-20 2022-08-28 18:46:58|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|11.75|1.89|-84%|-0.189814371257|668|9.55238611869|5.81784580838|21.875|-13.254|2022-03-16|2021-05-13|0|0|0|132|0|0|20.25|1.67|2021-02-19|2022-08-05 2022-08-28 18:46:58|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|9.05|18.3|102%|0.15122755418|646|16.2862751134|3.33184829721|10|-10|2021-04-08|2021-05-12|0|0|0|124|0|0|33.6|6.01|2021-07-08|2020-03-19 2022-08-28 18:46:59|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|449|2020-11-03|2022-08-26|22|6.35|-71%|-0.146158482143|448|19.0057906138|6.646984375|28.09|-16.154|2021-09-06|2021-12-28|0|0|0|87|0|0|52.8|6.01|2021-02-22|2022-08-23 2022-08-28 18:47:00|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|21.9|12.29|-44%|-0.054539039039|666|14.1582308774|3.52586786787|17.805|-11.074|2022-03-10|2021-03-11|0|0|0|131|0|0|22.22|8.21|2020-01-02|2022-02-24 2022-08-28 18:47:01|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|6187|5421|-12%|0.0027921686747|664|6155.51879699|4.31543373494|10.1|-7.988|2020-03-24|2022-03-08|0|0|0|132|0|0|7847|4148|2021-06-03|2020-03-16 2022-08-28 18:47:02|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|29.15|23.2|-20%|-0.0122208955224|670|23.323605175|3.36395522388|16.349|-12.685|2020-03-25|2020-03-18|0|0|0|133|0|0|30.5|16.35|2020-01-17|2020-03-24 2022-08-28 18:47:02|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-03|2022-08-26|1.72|1.03|-40%|0.0047932618683|653|1.297706423|6.42846554364|38.462|-13.889|2020-08-24|2020-08-25|0|0|0|128|0|0|3|0.85|2020-08-24|2020-03-30 2022-08-28 18:47:03|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|3.43|0.85|-75%|-0.171697247706|654|2.19361831496|3.32156880734|25.362|-23.077|2022-03-30|2022-07-06|0|0|0|128|0|0|3.62|0.83|2020-01-20|2022-08-02 2022-08-28 18:47:04|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|2.78|0.99|-64%|-0.084749235474|654|1.94989312378|4.78283639144|43.678|-24.419|2022-06-08|2022-03-14|0|0|0|128|0|0|3.2|0.59|2020-08-28|2022-03-15 2022-08-28 18:47:05|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|244.473|169|-31%|-0.00901240310078|645|170.954704462|3.76246046512|10|-9.952|2021-05-18|2020-03-19|0|0|0|124|0|0|268|83.777|2021-04-09|2020-03-23 2022-08-28 18:47:06|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|0|R|4|657|2020-01-01|2022-08-26|92.93|64.9|-30%|-0.0324740853659|656|77.8628919941|2.75086737805|7.937|-7.803|2021-01-01|2022-01-31|0|0|0|128|0|0|105.5|56.8|2020-01-13|2020-03-26 2022-08-28 18:47:06|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|9.62|28|191%|0.232906976744|645|29.9630185628|4.02142635659|10|-10.552|2020-12-01|2022-04-27|0|0|0|124|0|0|76.6|5.35|2021-05-11|2020-03-19 2022-08-28 18:47:07|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1899.15|6220.75|228%|0.224814871017|659|3082.50357821|3.96718057663|19.782|-15.544|2020-08-24|2020-03-23|0|0|2|127|0|0|6909.3501|1500|2022-08-10|2020-03-23 2022-08-28 18:47:08|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|26900|73500|173%|0.217359165425|671|55445.4483696|4.56016840537|26.974|-22.222|2020-09-03|2020-03-19|0|0|68|131|4|64|96500|8530|2021-02-08|2020-03-19 2022-08-28 18:47:09|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|116.4|46.75|-60%|-0.0859969650986|659|64.5706194275|4.30439453718|12.725|-19.553|2022-08-03|2020-03-12|0|0|2|127|0|0|120|30.8|2020-01-01|2020-03-25 2022-08-28 18:47:09|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|1065000|848000|-20%|-0.00936834094368|657|920119.335347|2.7338782344|16.734|-12.608|2020-03-20|2020-03-23|0|0|4|131|0|4|1318000|487000|2021-06-09|2020-03-19 2022-08-28 18:47:10|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|34450|19150|-44%|-0.0587726597325|673|25227.1028037|3.07077265973|9.756|-10.48|2020-03-24|2020-03-23|0|0|78|131|3|75|34850|15700|2020-01-02|2022-07-04 2022-08-28 18:47:10|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|1.28|0.9|-30%|0.0179401840491|652|1.11949463862|4.69149693252|36.087|-18.605|2021-02-10|2021-10-27|0|0|0|127|0|0|3.25|0.73|2021-02-10|2020-06-01 2022-08-28 18:47:12|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|0|R|4|663|2020-01-02|2022-08-26|148.92|94.13|-37%|-0.039586102719|662|105.572456256|2.85673564955|19.658|-15.5|2021-11-22|2021-12-01|0|0|0|126|0|0|160|69|2020-06-17|2021-10-18 2022-08-28 18:47:13|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-07-15|2022-08-26|3.92|4.14|6%|0.047154875717|523|4.42564885762|4.19379732314|15.983|-9.011|2021-01-04|2022-03-14|0|0|0|102|0|0|6.06|3.73|2021-03-01|2020-07-15 2022-08-28 18:47:13|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|25.35|26.87|6%|0.0495060606061|660|20.5077426538|4.03854545455|14.22|-14.945|2020-10-29|2020-03-12|0|0|0|130|0|0|28.33|10.23|2022-08-18|2020-03-23 2022-08-28 18:47:14|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|825|1490|81%|0.16349689441|644|1303.72403101|4.67593478261|21.302|-11.667|2021-02-01|2020-03-09|0|0|0|124|0|0|2540|328|2021-01-15|2020-03-20 2022-08-28 18:47:14|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|0|R|4|657|2020-01-01|2022-08-26|102.35|103.6|1%|0.010806402439|656|106.623211563|1.70298170732|7.499|-7.494|2020-04-17|2020-03-24|0|0|0|128|0|0|128.89|77.11|2022-04-27|2020-03-19 2022-08-28 18:47:16|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|31.48|5.93|-81%|-0.16875|660|21.7771743444|4.97988636364|31.556|-25.143|2022-08-05|2022-03-11|0|0|0|130|0|0|40.33|3.68|2020-02-21|2022-06-30 2022-08-28 18:47:16|DAILY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|7104.0298|1415|-80%|-0.648307578009|673|3505.40777214|5.13927043091|30|-23.529|2021-01-19|2021-01-21|0|0|81|131|5|76|8884.5996|1315|2021-01-20|2022-06-24 2022-08-28 18:47:17|DAILY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|21.25|42.2|99%|0.194430955994|659|37.2329047069|5.40555538695|20|-17.764|2022-01-27|2022-04-28|0|0|1|127|0|0|82.6|11.9|2022-04-05|2020-03-25 2022-08-28 18:47:18|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|0|R|4|589|2020-01-02|2022-08-26|3.1|1.46|-53%|0.155896258503|588|4.43468591687|7.60759353741|105.063|-61.257|2022-06-16|2022-03-04|0|0|0|115|0|0|10.68|0.5|2021-02-18|2022-03-15 2022-08-28 18:47:18|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|164.5|263.75|60%|0.121291350531|659|295.126172561|4.47023823976|19.991|-13.127|2020-09-24|2020-03-12|0|0|1|127|0|0|503.7|98.1|2021-05-19|2020-03-23 2022-08-28 18:47:20|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|0|R|4|393|2021-02-01|2022-08-26|20.98|2.55|-88%|-0.444255102041|392|10.8384599237|6.32172193878|25.751|-12.891|2022-07-20|2022-06-13|0|0|0|77|0|0|23.28|2.04|2021-02-02|2022-06-30 2022-08-28 18:47:20|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|7980|14450|81%|0.161119581465|669|21959.6720214|4.70010313901|23.391|-20.481|2020-05-20|2020-03-19|0|0|80|131|3|77|39450|4070|2020-06-26|2020-03-19 2022-08-28 18:47:21|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|1016.1209|469.04|-54%|-0.0748945022288|673|664.352245885|3.69167161961|18.846|-20.322|2021-11-22|2020-03-16|0|0|0|130|0|0|1062.0377|330.1|2020-01-16|2022-07-08 2022-08-28 18:47:21|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|29.76|24.82|-17%|0.0154136363636|660|25.1769440041|3.9941530303|14.535|-13.922|2021-05-14|2022-04-28|0|0|0|130|0|0|43.79|14.37|2021-10-20|2020-05-14 2022-08-28 18:47:22|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|1.79|0.285|-84%|-0.164989263804|652|1.58408116423|5.38552300613|26.364|-36.585|2021-12-15|2021-11-26|0|0|0|132|0|0|3.48|0.27|2021-04-14|2022-06-17 2022-08-28 18:47:23|DAILY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|552|2020-06-19|2022-08-26|16|1.13|-93%|-0.350381125227|551|11.7109195639|7.54740653358|23.093|-20.939|2020-09-30|2022-03-31|0|0|0|109|0|0|31.11|0.89|2021-02-11|2022-08-10 2022-08-28 18:47:24|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|11.6|9.75|-16%|-0.0100760869565|644|10.5009612468|2.11349689441|9.91|-9.512|2020-11-27|2020-03-19|0|0|0|124|0|0|14.5|7.01|2020-12-01|2020-03-19 2022-08-28 18:47:25|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|0.275|0.045|-84%|-0.0598236196319|652|0.105275650698|9.33102147239|66.667|-37.5|2022-05-17|2021-12-07|0|0|0|132|0|0|0.295|0.03|2020-01-06|2022-03-09 2022-08-28 18:47:25|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|52300|22350|-57%|-0.0921601796407|668|41508.2312925|3.56483383234|17.194|-9.598|2020-07-15|2020-08-18|0|0|70|131|4|66|72500|20950|2020-08-07|2022-07-13 2022-08-28 18:47:26|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|10.71|74.7|597%|0.341417797888|663|37.8446084627|4.67966666667|12.317|-9.977|2020-01-09|2022-02-24|0|0|0|131|0|0|85.5|7.61|2022-08-22|2020-03-23 2022-08-28 18:47:27|DAILY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|17.09|16.65|-3%|0.0683803030303|660|14.2360287059|4.94282272727|16.46|-26.062|2020-03-19|2020-03-18|0|0|0|130|0|0|24.44|6.04|2022-03-24|2020-03-19 2022-08-28 18:47:28|DAILY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|29.4|1.16|-96%|-0.292766467066|668|11.8172787649|7.81782784431|73.551|-24.18|2022-03-18|2022-03-21|0|0|0|132|0|0|32.7|0.99|2020-01-09|2022-05-23 2022-08-28 18:47:29|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|0.883|0.129|-85%|-0.200737003058|654|0.37632565148|5.11148470948|31.967|-32.967|2022-03-21|2021-07-20|0|0|0|128|0|0|0.9731|0.108|2020-01-14|2022-03-15 2022-08-28 18:47:29|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|29350|14000|-52%|-0.0896792168675|664|22877.0981508|2.87921837349|8.38|-8.294|2022-02-18|2020-01-28|0|0|39|131|1|38|33300|13550|2020-01-17|2022-06-24 2022-08-28 18:47:30|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|5060|6410|27%|0.0771909090909|660|7313.91495601|3.99341666667|30|-15.412|2020-04-21|2020-10-27|0|0|22|131|1|21|10500|3590|2021-10-05|2020-03-24 2022-08-28 18:47:31|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|19.489|19.23|-1%|0.0293545454545|660|15.4707395421|3.5140969697|17.086|-14.967|2020-03-25|2020-03-16|0|0|0|130|0|0|22.8972|10.2725|2020-02-06|2020-03-19 2022-08-28 18:47:32|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|564|485|-14%|0.0230843373494|664|413.911278195|5.29230572289|24.468|-15.116|2022-03-18|2020-07-22|0|0|0|132|0|0|615|280|2020-01-03|2020-03-20 2022-08-28 18:47:32|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|0|R|4|657|2020-01-01|2022-08-26|195.5|172.75|-12%|0.0053887195122|656|192.321765464|2.85774085366|7.897|-7.495|2021-01-01|2020-03-18|0|0|0|128|0|0|262|109|2021-02-10|2020-03-30 2022-08-28 18:47:33|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|338.1731|155|-54%|-0.0735931445604|671|203.444177877|3.60861400894|15.156|-17.411|2020-08-31|2020-03-16|0|0|0|129|0|0|427.5526|118|2020-01-15|2021-12-20 2022-08-28 18:47:33|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|1.74|1.03|-41%|-0.0143491577335|653|1.75539755557|4.9099280245|23.56|-11.828|2020-12-04|2022-03-31|0|0|0|128|0|0|3.95|0.67|2021-02-17|2022-05-12 2022-08-28 18:47:35|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|2.98|3.51|18%|0.132004587156|654|3.32409160811|5.46574617737|33.221|-19.386|2020-01-29|2022-01-21|0|0|0|128|0|0|7.26|2.44|2022-01-20|2021-10-04 2022-08-28 18:47:36|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-15|2022-08-26|0.69|0.7|1%|0.0871277258567|642|1.09073872306|5.59064953271|25|-17.413|2020-08-14|2021-02-03|0|0|0|126|0|0|2.54|0.47|2020-11-27|2021-11-30 2022-08-28 18:47:36|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|7.6963|5.4|-30%|0.0103774733638|657|4.81562385153|4.00250989346|29.887|-24.32|2020-11-09|2020-05-04|0|0|0|128|0|0|8.2408|2.2644|2020-01-24|2020-11-05 2022-08-28 18:47:37|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|1301.5|613|-53%|-0.181184962406|665|1195.3909465|4.37927518797|29.67|-19.817|2020-04-24|2020-04-20|0|0|66|131|3|63|2707.5|521|2020-04-28|2022-06-24 2022-08-28 18:47:37|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|11.025|29.9|171%|0.187993966817|663|21.2228735017|3.66214479638|10.086|-16.968|2020-02-06|2020-03-12|0|0|0|131|0|0|33.483|7.14|2021-03-30|2020-03-17 2022-08-28 18:47:39|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|0|R|4|639|2020-01-02|2022-08-17|12|2.92|-76%|-0.174548589342|638|8.99605634925|3.39835266458|10|-10|2020-02-17|2022-07-26|0|0|0|122|0|0|16.95|2.22|2020-08-06|2022-08-05 2022-08-28 18:47:39|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|88|43.9|-50%|-0.0629923430322|653|47.1792813689|3.24867381317|14.158|-18.697|2020-11-10|2020-03-19|0|0|0|127|0|0|91|31.05|2020-01-03|2020-05-26 2022-08-28 18:47:40|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|176.3|97.85|-44%|-0.0481320182094|659|97.153479693|3.97718361153|16.892|-18.331|2020-04-17|2020-03-23|0|0|1|127|0|0|204.5|58|2020-01-16|2020-05-26 2022-08-28 18:47:41|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|24.48|8.87|-64%|-0.0692924242424|660|14.7631164802|5.32716060606|19.224|-27.502|2020-06-18|2020-03-18|0|0|0|130|0|0|30.85|6.32|2020-01-29|2022-07-05 2022-08-28 18:47:41|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|15280|17000|11%|0.0229864253394|663|15152.2891566|1.28536048265|6.308|-10.218|2020-04-07|2020-05-15|0|0|0|129|0|0|17960|11920|2022-05-25|2020-03-18 2022-08-28 18:47:43|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|0.735|0.345|-53%|-0.075463190184|652|0.437212863615|3.60842638037|18.421|-17.442|2020-11-05|2020-03-16|0|0|0|132|0|0|0.76|0.28|2020-01-03|2020-03-19 2022-08-28 18:47:43|DAILY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|2695|2500|-7%|-2.55086607143|672|5195.7001321|5.94137797619|100|-58.054|2020-04-15|2020-04-13|0|0|88|131|4|84|14950|2392.5|2020-08-17|2020-02-03 2022-08-28 18:47:44|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-08-26|10.19|15.15|49%|0.0843504672897|642|13.298818038|2.95621806854|12.237|-9.565|2020-01-31|2020-03-09|0|0|131|0|131|0|19.75|7.4|2022-03-02|2020-03-19 2022-08-28 18:47:44|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|0|R|4|657|2020-01-01|2022-08-26|25.77|93.77|264%|0.270594512195|656|88.7600152699|4.87389481707|8.667|-7.907|2020-11-03|2021-11-17|0|0|0|128|0|0|186.49|11.56|2021-04-26|2020-03-27 2022-08-28 18:47:45|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|11.06|0.79|-93%|-0.354837920489|654|4.88157251509|4.15393883792|19.802|-16.41|2022-03-17|2022-07-04|0|0|0|128|0|0|11.28|0.75|2020-01-02|2022-08-26 2022-08-28 18:47:47|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|0|R|4|630|2020-01-01|2022-08-26|155.7|808|419%|0.309456279809|629|492.663787733|4.60317647059|19.029|-13.516|2020-04-20|2020-04-21|0|0|1|121|0|0|1025|113.35|2022-03-28|2020-03-13 2022-08-28 18:47:47|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|184|6.27|-97%|0.0198008982036|668|104.038914777|11.6928502994|78.488|-38.967|2021-01-07|2020-12-22|0|0|0|132|0|0|794|4.91|2021-02-17|2022-07-15 2022-08-28 18:47:48|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|11.1165|22.95|106%|0.152297213622|646|27.7802133022|3.33934365325|10|-13.596|2020-08-24|2022-07-28|0|0|0|124|0|0|49.9091|6.0485|2021-04-19|2020-03-20 2022-08-28 18:47:48|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|47.4|27.85|-41%|-0.0164157814871|659|38.1613465135|4.44446130501|19.906|-10.714|2020-12-02|2022-02-24|0|0|1|127|0|0|69.85|17.15|2020-12-31|2020-04-07 2022-08-28 18:47:49|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|13.1918|30.04|128%|0.168880597015|670|22.3945991087|4.74662835821|14.598|-10.548|2022-06-08|2020-03-27|0|0|0|133|0|0|37.5|10.1577|2021-06-18|2020-05-15 2022-08-28 18:47:50|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|0|R|4|619|2020-01-03|2022-08-26|13.24|10.75|-19%|-0.0118996763754|618|12.4838772113|3.28799676375|11.111|-9.927|2022-08-04|2020-03-13|0|0|121|0|121|0|15.8|9.16|2020-10-21|2020-03-27 2022-08-28 18:47:51|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-07-10|2022-08-26|3.25|6.57|102%|0.196522813688|526|4.42301707521|5.20883269962|28.615|-9.761|2020-07-13|2022-03-14|0|0|0|103|0|0|7.2|2.6|2022-02-17|2020-07-10 2022-08-28 18:47:52|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|46.75|42.1|-10%|0.0132434108527|645|45.9620743005|2.99174263566|9.964|-9.985|2020-05-08|2020-03-19|0|0|0|124|0|0|68.5|27.6|2020-08-19|2020-03-23 2022-08-28 18:47:52|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|7.1498|20.9|192%|0.23626146789|654|19.0255456393|5.24943425076|16.803|-12.297|2021-05-31|2022-03-14|0|0|0|128|0|0|37.3|6.9114|2021-06-24|2020-01-08 2022-08-28 18:47:53|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|482|178|-63%|-0.0817093373494|664|283.91433686|3.41860692771|12.444|-53.453|2020-09-10|2020-03-30|0|0|0|132|0|0|488|166|2020-01-07|2020-04-22 2022-08-28 18:47:54|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|31.73|23.93|-25%|0.0136424242424|660|27.941800318|4.24973181818|25.876|-18.415|2020-03-25|2020-03-18|0|0|0|130|0|0|39.82|14.37|2020-08-07|2020-03-19 2022-08-28 18:47:55|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|6.82|3.6|-47%|-0.0700757575758|660|4.60995461829|2.8943469697|15.457|-16.387|2020-03-26|2020-03-23|0|0|0|130|0|0|7.41|3.45|2020-03-05|2022-01-07 2022-08-28 18:47:55|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|28520.8008|26150|-8%|-0.0780271493213|663|38510.055794|3.64736199095|29.888|-12.614|2020-04-09|2020-04-13|0|0|35|131|0|35|59600|24900|2020-11-16|2022-06-24 2022-08-28 18:47:56|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-08-26|13.3|12.2|-8%|0.0154158878505|642|13.8768273801|3.36190809969|11.659|-20|2022-04-21|2021-12-13|0|0|131|0|131|0|19.95|6.1|2021-12-08|2020-03-19 2022-08-28 18:47:56|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|9720|10800|11%|0.130875|672|19184.6256684|5.76947916667|30|-19.522|2020-01-23|2020-03-13|0|0|80|131|5|75|39450|8790|2020-10-14|2020-01-08 2022-08-28 18:47:58|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|28200|29850|6%|0.0656986506747|667|34768.3060109|4.23970164918|21.379|-22.872|2020-03-20|2020-03-19|0|0|67|131|3|64|53200|13200|2021-01-25|2020-03-19 2022-08-28 18:47:59|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|0.194|0.229|18%|0.090249235474|654|0.246053434089|5.21459785933|28.671|-10.959|2020-07-09|2020-03-09|0|0|0|128|0|0|0.36|0.12|2020-12-28|2020-06-01 2022-08-28 18:47:59|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.16|1.18|2%|0.0969097859327|654|1.50993893238|6.07268654434|28.788|-18.315|2021-11-25|2021-02-05|0|0|0|128|0|0|3.08|0.85|2021-02-05|2020-03-19 2022-08-28 18:48:00|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|0|R|4|477|2020-09-25|2022-08-26|7.42|2.52|-66%|-0.179462184874|476|4.61685535043|4.65302521008|14.607|-9.67|2021-12-03|2021-09-20|0|0|0|94|0|0|7.73|1.99|2020-12-03|2022-07-18 2022-08-28 18:48:00|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|500.75|459.9|-8%|0.0195371775417|659|541.278819859|3.81241881639|19.144|-13.425|2020-06-01|2020-03-23|0|0|1|127|0|0|816.65|273.75|2021-05-17|2020-03-24 2022-08-28 18:48:02|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|0|R|4|638|2020-01-02|2022-08-26|8.63|7.35|-15%|-0.00128100470958|637|6.68415359868|3.70410361068|9.903|-10.55|2020-04-10|2021-02-05|0|0|130|0|130|0|9.8|3.97|2020-01-28|2021-06-01 2022-08-28 18:48:03|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|0.695|0.6|-14%|0.0272914110429|652|0.71627871302|3.39065337423|31.217|-12|2020-10-19|2020-03-19|0|0|0|132|0|0|1.47|0.305|2020-10-20|2020-03-23 2022-08-28 18:48:03|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|4.1|9.83|140%|0.231483920368|653|7.91449541747|6.36335375191|28.362|-11.297|2022-06-27|2022-03-15|0|0|0|128|0|0|17.26|2.59|2021-02-16|2020-05-25 2022-08-28 18:48:04|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|547|2020-01-02|2022-03-22|1365|3385|148%|51.7328241758|546|6045.34747145|4.80728388278|446.835|-80|2020-08-31|2020-04-15|0|0|70|104|4|66|12825|1125|2020-08-27|2021-10-11 2022-08-28 18:48:04|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|5500|4155|-24%|-0.0145128205128|663|5241.34477825|2.99662895928|13.985|-18.724|2021-01-25|2020-03-19|0|0|38|131|3|35|8090|2625|2021-04-08|2020-03-23 2022-08-28 18:48:06|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|1.187|4.62|289%|0.251630467572|663|1.52959337085|3.99840723982|10.051|-10|2020-10-20|2021-12-17|0|0|0|131|0|0|4.84|0.814|2022-08-26|2020-03-17 2022-08-28 18:48:06|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|0|R|4|470|2020-10-08|2022-08-26|23867|55500|133%|-0.337351812367|469|58040.0199601|4.5663901919|16.45|-68.455|2020-12-30|2020-10-19|0|0|31|94|0|31|83500|23033|2021-03-25|2020-10-08 2022-08-28 18:48:07|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|0|R|4|459|2020-10-19|2022-08-26|11|3.23|-71%|-0.212316593886|458|6.6512636193|4.81874454148|15.789|-12.972|2022-04-04|2022-03-14|0|0|0|89|0|0|12.04|2.7|2020-10-19|2022-03-16 2022-08-28 18:48:07|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|2618.8|3119|19%|0.0618952959029|659|3277.51376495|3.26278300455|17.674|-19.101|2020-09-07|2020-03-23|0|0|1|127|0|0|4970|1885|2020-09-08|2020-03-23 2022-08-28 18:48:08|DAILY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|169.6112|136.4|-20%|-0.0101644245142|669|131.130944494|2.28562032885|17.476|-10.476|2021-11-22|2020-03-18|0|0|0|129|0|0|171.4101|102|2020-01-20|2021-12-20 2022-08-28 18:48:09|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|4.38|0.345|-92%|-0.323496941896|654|2.12118320433|4.32983333333|31.646|-17.347|2022-03-17|2022-03-31|0|0|0|128|0|0|4.45|0.335|2020-01-03|2022-08-26 2022-08-28 18:48:10|DAILY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|0|R|4|648|2020-01-02|2022-08-26|5875|6650|13%|-0.645639876352|647|10005.6323529|3.68265842349|100|-54.355|2020-04-15|2020-06-15|0|0|35|127|3|32|18450|4065|2020-08-17|2020-03-19 2022-08-28 18:48:11|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|0.385|0.09|-77%|-0.112960122699|652|0.151653905227|6.34621319018|37.5|-48.333|2020-04-02|2020-03-09|0|0|0|132|0|0|0.41|0.075|2020-01-06|2022-07-14 2022-08-28 18:48:11|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|0|R|4|556|2020-01-02|2022-03-31|5.9|1.86|-68%|-0.135520720721|555|5.3929856143|5.09758558559|14.742|-15.818|2021-06-07|2021-11-05|0|0|0|109|0|0|9.73|1.54|2020-05-18|2022-03-16 2022-08-28 18:48:12|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|147.97|438.05|196%|0.215075872534|659|518.315294863|4.01974658574|18.191|-15.486|2020-08-20|2020-03-12|0|0|1|127|0|0|1026.95|105.25|2020-10-08|2020-03-23 2022-08-28 18:48:13|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|24.95|39.5|58%|0.125142857143|644|48.8185270058|3.62323757764|10|-9.967|2020-05-25|2020-05-28|0|0|0|124|0|0|79.8|24.05|2020-07-02|2020-01-08 2022-08-28 18:48:14|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|16.5|10.45|-37%|-0.0272189440994|644|12.3185891536|3.76458074534|9.966|-10|2021-12-30|2020-01-30|0|0|0|124|0|0|18.9|7.44|2021-04-26|2020-03-23 2022-08-28 18:48:14|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|4.2|2.27|-46%|-0.0320244648318|654|5.45610687532|4.80798318043|22.72|-15.51|2020-11-17|2022-03-15|0|0|0|128|0|0|10.68|1.99|2021-01-06|2022-03-15 2022-08-28 18:48:15|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|4930|1390|-72%|-0.0985803571429|672|4351.66441137|4.94687797619|29.987|-29.93|2020-03-30|2020-09-25|0|0|71|131|5|66|12250|1315|2020-09-24|2022-07-04 2022-08-28 18:48:15|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|10425|14900|43%|-0.102331334333|667|22658.7446809|5.51985007496|100|-52.576|2020-01-27|2020-01-28|0|0|39|131|2|37|42200|4200|2021-06-28|2020-03-19 2022-08-28 18:48:17|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.68|1.62|-4%|0.0565091743119|654|2.33117557027|4.50238379205|21.681|-28.881|2020-07-13|2020-08-07|0|0|0|128|0|0|4.58|1.13|2021-03-22|2020-03-19 2022-08-28 18:48:18|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|15000|18050|20%|0.0848065967016|667|17181.3286713|4.27322938531|29.902|-21.419|2020-06-03|2020-03-19|0|0|49|131|2|47|36300|5250|2021-05-11|2020-03-23 2022-08-28 18:48:18|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|3335|2305|-31%|0.0114251851852|675|3891.72435897|4.72058962963|29.907|-13.657|2022-03-28|2022-04-01|0|0|108|131|4|104|7980|1925|2020-04-06|2022-06-24 2022-08-28 18:48:19|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|2.3|2.45|7%|0.0756651376147|654|2.45557251996|4.30507033639|29.231|-20|2021-08-17|2022-01-20|0|0|0|128|0|0|4.08|1.45|2021-09-23|2020-03-19 2022-08-28 18:48:19|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|0|R|4|657|2020-01-01|2022-08-26|462.23|425.78|-8%|0.00463262195122|656|380.101719686|2.18110518293|7.721|-8.752|2020-11-03|2021-09-14|0|0|0|128|0|0|486|223.03|2020-01-06|2020-03-19 2022-08-28 18:48:21|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|19.1245|12.5|-35%|0.0406819571865|654|24.69157067|6.44737920489|36|-20.294|2021-06-22|2021-06-23|0|0|0|128|0|0|63|7.63|2020-07-13|2022-03-15 2022-08-28 18:48:21|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|20.65|18.36|-11%|0.0248435582822|652|23.6492802239|4.43808588957|19.778|-16.163|2021-02-01|2021-03-08|0|0|0|128|0|0|35.4|16.22|2021-02-09|2020-05-04 2022-08-28 18:48:22|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|1185.55|519.15|-56%|-0.0486980273141|659|588.415355503|5.20521396055|19.998|-19.997|2021-06-03|2020-03-23|0|0|1|127|0|0|1200|286.65|2020-01-03|2022-06-20 2022-08-28 18:48:22|DAILY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|5365|5000|-7%|0.0061265060241|664|4667.77293233|3.80776204819|6.978|-7.692|2020-03-30|2020-02-24|0|0|0|132|0|0|5827|3700|2022-06-09|2020-03-16 2022-08-28 18:48:23|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|0|R|4|657|2020-01-01|2022-08-26|143.6468|108.5|-24%|-0.0169634146341|656|158.111925935|3.0950152439|7.76|-8.263|2021-10-04|2020-03-18|0|0|0|128|0|0|223.0693|95.01|2021-02-03|2022-07-21 2022-08-28 18:48:24|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|2.86|2.05|-28%|0.0360398162328|653|2.59512232969|4.73573200613|70.354|-19.363|2021-07-30|2020-08-31|0|0|0|128|0|0|4.79|1.48|2020-07-07|2022-03-15 2022-08-28 18:48:25|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-07-15|2022-08-26|4.92|1.16|-76%|-0.167743785851|523|3.92895037834|6.71485086042|22.101|-19.904|2021-10-15|2021-01-15|0|0|0|102|0|0|8.96|0.93|2021-02-22|2022-05-27 2022-08-28 18:48:26|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|0|R|4|565|2020-01-02|2022-04-29|3.15|0.355|-89%|-0.310911347518|564|1.85626548639|5.15459574468|22.667|-17.857|2022-04-12|2020-09-02|0|0|0|111|0|0|3.39|0.31|2020-01-16|2022-03-15 2022-08-28 18:48:26|DAILY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|22.175|5.59|-75%|0.300773700306|654|9.69618319191|4.88842813456|104.989|-55|2020-02-06|2020-04-28|0|0|0|128|0|0|54.45|3.35|2020-01-21|2021-11-02 2022-08-28 18:48:27|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|426.95|443.4|4%|0.076746585736|659|986.740090144|5.21459028832|19.009|-19.998|2020-08-03|2022-02-10|0|0|1|127|0|0|1859.95|320|2021-05-19|2022-06-20 2022-08-28 18:48:28|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|7560|17550|132%|0.178930827068|665|17414.9430199|4.76318496241|15.615|-14.667|2021-10-07|2020-06-15|0|0|36|131|0|36|29000|4500|2021-04-20|2020-03-19 2022-08-28 18:48:29|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|18.5|21.65|17%|0.244649847095|654|18.6408854677|7.67767584098|72.705|-33.446|2022-06-16|2021-07-26|0|0|0|128|0|0|43.45|2.84|2020-07-22|2022-05-12 2022-08-28 18:48:29|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|6.24|2.72|-56%|0.0554670658683|668|6.51685157735|8.20404041916|43.242|-18.08|2021-02-10|2021-08-25|0|0|0|132|0|0|45.2|1.37|2021-02-11|2022-05-24 2022-08-28 18:48:30|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|666|2020-01-02|2022-08-26|31473.9004|22350|-29%|-0.36214887218|665|36456.0074328|4.20389323308|29.909|-24.466|2021-04-28|2021-04-26|0|0|51|131|2|49|78381|16916.0996|2021-04-30|2020-03-19 2022-08-28 18:48:31|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|2.75|2.18|-21%|0.149785932722|654|3.370763361|6.85436850153|48.654|-23.411|2021-02-08|2021-03-04|0|0|0|128|0|0|11.54|1.4|2021-02-17|2020-09-23 2022-08-28 18:48:32|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|84300|58200|-31%|-0.0440151515152|660|72259.5930233|2.20139242424|10.579|-8.562|2020-03-25|2020-03-23|0|0|29|131|2|27|92000|56000|2020-05-14|2020-03-23 2022-08-28 18:48:33|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|17.22|5.93|-66%|-0.123259202454|652|12.1005819278|4.12902760736|31.143|-11.475|2021-02-16|2021-05-03|0|0|0|128|0|0|26.3|5.72|2021-02-16|2022-08-26 2022-08-28 18:48:33|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|15.65|4.8|-69%|-0.0985651515152|660|8.86547026151|5.11489242424|25.249|-29.176|2020-03-19|2020-03-18|0|0|0|130|0|0|17.42|3.23|2020-01-16|2022-06-13 2022-08-28 18:48:34|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|3.14|1.31|-58%|-0.0845582089552|670|4.49509687093|4.88013283582|15.432|-12.711|2022-05-17|2020-12-22|0|0|0|133|0|0|8.67|1.24|2020-10-15|2022-08-18 2022-08-28 18:48:35|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|12.13|0.924|-92%|-0.283104790419|668|7.95452674399|6.52646107784|21.387|-18.212|2022-03-18|2022-06-01|0|0|0|132|0|0|17.26|0.78|2021-02-17|2022-07-29 2022-08-28 18:48:36|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|0|R|4|657|2020-01-01|2022-08-26|523.7036|860|64%|0.099118902439|656|585.260066806|2.24954878049|7.718|-20.816|2020-04-17|2020-02-10|0|0|0|128|0|0|920|287.3208|2022-05-31|2020-03-25 2022-08-28 18:48:37|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|18.86|7.77|-59%|-0.106586523737|653|12.4772171026|2.99632159265|12.579|-13.45|2020-02-03|2022-02-15|0|0|0|127|0|0|22.2|6.8|2020-06-15|2022-02-02 2022-08-28 18:48:37|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|15.58|4.32|-72%|-0.179131498471|654|9.27885498746|2.11809174312|7.925|-9.975|2022-03-17|2022-03-23|0|0|0|128|0|0|15.72|4.3|2020-01-03|2022-08-25 2022-08-28 18:48:38|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|5.53|3.11|-44%|0.0020119760479|668|3.29387145085|5.75728293413|20.937|-20.732|2020-07-06|2020-03-12|0|0|0|132|0|0|5.86|2.03|2020-01-10|2022-07-22 2022-08-28 18:48:39|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|0|R|4|657|2020-01-01|2022-08-26|46.74|32.6|-30%|-0.0309070121951|656|35.0873364139|3.06258536585|8.355|-12.514|2022-07-29|2020-03-18|0|0|0|128|0|0|54.05|28.26|2020-01-13|2020-05-29 2022-08-28 18:48:40|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|18.1|3.15|-83%|-0.168707575758|660|9.48475037905|5.71675909091|17.794|-29.801|2020-04-07|2020-03-18|0|0|0|130|0|0|18.22|2.12|2020-01-02|2022-07-05 2022-08-28 18:48:41|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|0|R|4|660|2020-01-01|2022-08-26|235|242.95|3%|0.071684370258|659|372.224129658|4.65218361153|20|-19.446|2020-11-20|2020-03-12|0|0|1|127|0|0|804.9|146.7|2021-05-26|2020-03-24 2022-08-28 18:48:41|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|0|R|4|641|2020-01-02|2022-08-26|25.1671|19.95|-21%|-0.0083046875|640|29.5676335946|2.8136078125|10|-9.942|2020-04-27|2020-05-08|0|0|0|123|0|0|50.0337|17.25|2020-08-13|2022-07-04 2022-08-28 18:48:42|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.03|1.16|13%|0.111570336391|654|1.97778625488|6.25171406728|22.013|-28.871|2020-02-14|2020-09-01|0|0|0|128|0|0|4.08|0.97|2020-07-09|2020-01-08 2022-08-28 18:48:42|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|670.3648|472.92|-29%|-0.0191937406855|671|467.192339988|3.23365126677|14.973|-14|2021-11-22|2020-03-23|0|0|0|129|0|0|693.1708|310.01|2020-01-09|2022-07-07 2022-08-28 18:48:44|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|19322|9300|-52%|-2.60602548726|667|18284.6596932|5.51629385307|250.897|-73.867|2020-05-01|2020-06-15|0|0|52|131|3|49|65200|4460|2020-04-15|2022-07-27 2022-08-28 18:48:45|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2690|4690|74%|0.201097014925|670|8336.9|5.5270119403|29.979|-20.432|2020-03-31|2020-03-19|0|0|83|131|4|79|23650|2375|2020-08-28|2020-03-19 2022-08-28 18:48:45|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|35.6|324.5|812%|0.458769349845|646|258.055795985|5.99626160991|10|-10|2020-06-10|2020-03-19|0|0|0|124|0|0|615|23.4|2021-04-06|2020-03-19 2022-08-28 18:48:46|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|4.66|3.97|-15%|0.0103348623853|654|3.83509924466|3.94858715596|18.619|-11.53|2021-03-23|2020-01-09|0|0|0|128|0|0|8|2.61|2022-07-26|2020-03-19 2022-08-28 18:48:46|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|1.495|3.54|137%|0.197|654|2.94211263147|5.18520642202|14.118|-14.731|2022-05-20|2021-06-16|0|0|0|128|0|0|5.21|1.4659|2021-05-27|2020-01-09 2022-08-28 18:48:48|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|10400|7780|-25%|0.0130164179104|670|12294.0569878|4.37208059701|29.565|-17.722|2020-04-02|2020-02-28|0|0|71|131|5|66|27400|6660|2020-05-21|2022-06-24 2022-08-28 18:48:48|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-08-26|1.753|1.4|-20%|-0.0062554517134|642|1.53466252313|3.34998442368|8.36|-9.439|2020-03-23|2020-02-28|0|0|131|0|131|0|2.119|0.792|2021-09-16|2020-03-19 2022-08-28 18:48:49|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|469|2020-10-07|2022-08-26|12.2|7.6|-38%|-0.0205705128205|468|16.9656289686|6.0067008547|17.304|-15.838|2021-12-08|2022-03-11|0|0|0|92|0|0|31.95|4.58|2021-02-23|2022-07-14 2022-08-28 18:48:49|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|0|R|4|645|2020-01-02|2022-08-26|235.5|421.5|79%|0.146700310559|644|310.969767442|4.40131677019|10|-15.038|2020-03-24|2022-04-26|0|0|0|123|0|0|461|121.5|2021-12-03|2020-03-23 2022-08-28 18:48:50|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|7402.0742|3178.7|-57%|-0.0845985074627|670|4031.99276092|3.61125970149|18.284|-20.002|2021-11-22|2020-03-16|0|0|0|128|0|0|7506.7271|2480|2020-01-02|2021-12-02 2022-08-28 18:48:51|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|0|R|4|308|2021-05-31|2022-08-26|2.64|0.72|-73%|-0.344794788274|307|1.40678571668|5.69077198697|22.5|-15.789|2022-03-16|2022-03-15|0|0|0|61|0|0|2.95|0.67|2021-06-03|2022-08-23 2022-08-28 18:48:52|DAILY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|36.3|0.895|-98%|-0.300154191617|668|18.8807904302|8.97861976048|71.579|-28.267|2022-06-08|2020-03-23|0|0|0|132|0|0|65.5|0.64|2020-02-21|2022-05-12 2022-08-28 18:48:52|DAILY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-08-26|2.33|0.04|-98%|-0.471184971098|519|1.258269232|6.29210404624|41.667|-68.571|2022-05-12|2022-05-09|0|0|0|104|0|0|2.52|0.035|2020-01-06|2022-08-25 2022-08-28 18:48:53|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|650|2020-01-02|2022-08-26|2.6|1.37|-47%|-0.0106949152542|649|3.24575384727|5.72534668721|17.391|-20.93|2022-03-23|2021-07-19|0|0|0|128|0|0|7.41|1|2021-02-04|2022-03-15 2022-08-28 18:48:54|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|8.51|8.16|-4%|0.10494648318|654|15.0366106761|5.7154617737|51.297|-35.731|2021-03-02|2021-01-11|0|0|0|128|0|0|43.95|7.34|2020-09-02|2022-03-15 2022-08-28 18:48:55|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|16.25|6.15|-62%|-0.068903030303|660|9.27910181181|4.97554090909|22.704|-27.667|2020-03-24|2020-03-18|0|0|0|130|0|0|19.35|4.26|2020-01-23|2022-06-30 2022-08-28 18:48:56|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|0.785|0.48|-39%|0.0465598159509|652|1.93307068615|5.7842791411|30|-20.8|2020-08-18|2020-06-03|0|0|0|132|0|0|7.1592|0.47|2020-08-04|2022-08-24 2022-08-28 18:48:56|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|7.76|0.71|-91%|-0.214174311927|654|5.13690076375|6.66790825688|48.598|-26.087|2022-06-16|2022-03-21|0|0|0|128|0|0|12.68|0.61|2020-08-03|2022-05-12 2022-08-28 18:48:57|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|0|R|4|654|2020-01-02|2022-08-26|4.8|0.53|-89%|-0.247457886677|653|2.57759939093|4.80626033691|15.385|-49.67|2022-06-02|2021-05-13|0|0|0|128|0|0|5.11|0.495|2020-01-17|2022-08-25 2022-08-28 18:48:58|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|653|2020-01-02|2022-08-26|12.572|14.6|16%|0.0265659509202|652|13.6874700754|1.09424079755|4.571|-7.195|2022-07-21|2022-04-28|0|0|0|132|0|0|16.9533|11.1214|2022-04-25|2020-03-19 2022-08-28 18:48:59|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|0|R|4|385|2021-02-11|2022-08-26|12.98|4.79|-63%|-0.199270833333|384|7.97597666468|5.76827604167|11.481|-11.642|2022-01-11|2022-01-05|0|0|0|76|0|0|16.07|2.79|2021-06-25|2022-06-30 2022-08-28 18:49:00|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|6.84|78|1040%|0.446334841629|663|49.9416897606|5.37516892911|10.004|-10|2020-09-14|2020-09-30|0|0|0|131|0|0|125.031|4.389|2021-04-06|2020-03-23 2022-08-28 18:49:00|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|10.6|7.7|-27%|0.00106572769953|639|8.5623906292|3.95389671362|26|-16.393|2020-10-07|2021-05-11|0|0|0|124|0|0|13|4.56|2020-10-08|2020-03-26 2022-08-28 18:49:01|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|970|506|-48%|0.0560044642857|672|1791.01084011|6.24265029762|29.967|-29.918|2020-09-15|2021-09-09|0|0|69|131|4|65|7460|474|2020-09-25|2020-03-23 2022-08-28 18:49:01|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|10.48|55.3|428%|0.476250750751|666|189.405922035|7.38453753754|72.189|-24.887|2020-07-20|2020-03-12|0|0|0|131|0|0|770|8.05|2020-10-14|2020-01-20 2022-08-28 18:49:03|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|0.79|0.42|-47%|0.0103149847095|654|0.971824164154|6.17402905199|41.401|-18.182|2021-01-26|2022-03-15|0|0|0|128|0|0|3.0348|0.3877|2021-02-16|2022-03-15 2022-08-28 18:49:04|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|0.78|0.61|-22%|-0.0111452599388|654|0.617297707942|3.20719724771|10.909|-8.451|2020-11-09|2022-06-20|0|0|0|128|0|0|0.81|0.47|2020-01-14|2020-03-19 2022-08-28 18:49:04|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-08-26|7.85|6.21|-21%|0.00595171339564|642|5.4779004691|4.14249221184|18.683|-13.824|2021-12-06|2020-02-28|0|0|131|0|131|0|7.93|2.61|2020-01-02|2020-03-19 2022-08-28 18:49:05|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|10.59|1.53|-86%|-0.0537874251497|668|13.4011488893|8.41980538922|32.843|-43.114|2022-07-12|2021-07-23|0|0|0|132|0|0|37.19|0.76|2020-02-27|2022-01-31 2022-08-28 18:49:06|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-03-31|1.54|0.2|-87%|-0.328277992278|518|1.11294797583|4.46275868726|24.138|-36.607|2020-07-02|2021-11-10|0|0|0|102|0|0|1.92|0.196|2020-07-06|2022-03-30 2022-08-28 18:49:07|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|0|R|4|643|2020-01-02|2022-08-26|3.6|3.31|-8%|0.0270716510903|642|2.67087513978|3.88518224299|16.751|-12.105|2020-06-05|2021-05-04|0|0|131|0|131|0|3.769|1.8|2020-10-09|2020-03-19 2022-08-28 18:49:08|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|0|R|4|258|2020-01-02|2021-01-15|0.208|0.116|-44%|-0.117151750973|257|0.146104651222|5.49639688716|26|-36.8|2020-07-06|2020-05-27|0|0|0|50|0|0|0.21|0.066|2020-01-02|2020-05-27 2022-08-28 18:49:08|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|10.7567|0.78|-93%|-0.192847094801|654|8.00383289297|8.1149648318|44.872|-45.455|2022-06-16|2021-07-26|0|0|0|128|0|0|26.85|0.385|2020-10-12|2022-05-17 2022-08-28 18:49:09|DAILY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|609|2020-01-02|2022-08-26|167.75|1.03|-99%|-0.624133223684|608|63.7089618307|9.02087171053|73.012|-37.238|2021-08-04|2021-07-23|0|0|0|121|0|0|175.75|0.95|2020-01-08|2022-08-25 2022-08-28 18:49:09|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-03-31|4.33|0.62|-86%|-0.303332703214|529|3.04867924261|4.2736710775|25.862|-35.573|2022-03-17|2021-10-27|0|0|0|105|0|0|4.68|0.49|2020-02-17|2022-03-15 2022-08-28 18:49:11|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|0|R|4|106|2020-01-02|2022-08-26|9920|738|-93%|2.9004|105|3975.03603604|8.23854285714|124.784|-63.934|2020-03-02|2022-06-16|0|0|5|21|0|5|10500|620|2020-01-23|2022-06-22 2022-08-28 18:49:11|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|0|R|4|106|2020-01-02|2022-08-26|9920|738|-93%|0|0|3975.03603604|0|0|0|2020-03-02|2022-06-16|0|0|5|21|0|5|10500|620|2020-01-23|2022-06-22 2022-08-28 18:49:12|DAILY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|166|2020-01-02|2020-08-31|0.017|0.0035|-79%|-0.224915151515|165|0.00856325312248|0.186181818182|120|-54.545|2020-03-06|2020-03-05|0|0|0|33|0|0|0.021|0.0035|2020-01-08|2020-08-03 2022-08-28 18:49:12|DAILY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|0|R|4|166|2020-01-02|2020-08-31|0.017|0.0035|-79%|0|0|0.00856325312248|0|0|0|2020-03-06|2020-03-05|0|0|0|33|0|0|0.021|0.0035|2020-01-08|2020-08-03 2022-08-28 18:49:12|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|14.7|19.8|35%|0.0771314553991|639|18.0174574383|3.29693270736|14.286|-17.216|2020-04-07|2020-03-12|0|0|0|124|0|0|23.7|7.2875|2022-03-21|2020-03-25 2022-08-28 18:49:14|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|0|R|4|640|2020-01-02|2022-08-26|14.7|19.8|35%|0|0|18.0174574383|0|0|0|2020-04-07|2020-03-12|0|0|0|124|0|0|23.7|7.2875|2022-03-21|2020-03-25 2022-08-28 18:49:14|DAILY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|0|R|4|644|2020-01-03|2022-08-26|264.069|305|16%|0.0438895800933|643|228.940708753|2.01452410575|10.791|-16.667|2020-03-02|2020-03-23|0|0|124|0|124|0|336.364|138.528|2022-04-07|2020-05-14 2022-08-28 18:49:15|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|10980.4004|23500|114%|0.141519637462|662|25158.1897566|2.87050302115|6.823|-6.988|2022-03-03|2020-03-23|0|0|0|132|0|0|44198.5|6977.2002|2021-10-18|2020-03-30 2022-08-28 18:49:16|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|0|R|4|671|2020-01-02|2022-08-26|13|31|138%|0.180476119403|670|24.0051117398|4.68142089552|18.868|-13.433|2022-03-08|2022-03-15|0|0|0|132|0|0|49.55|10.2|2021-11-15|2020-03-20 2022-08-28 18:49:16|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|102222.2031|65000|-36%|-0.0498564954683|662|89649.064515|2.55347432024|6.993|-7|2020-03-25|2021-01-28|0|0|0|132|0|0|129689|60444.5|2021-04-20|2020-03-25 2022-08-28 18:49:18|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|0|R|4|663|2020-01-03|2022-08-26|2.1364|20.25|848%|1.35584743202|662|16.7675666065|1.92686555891|890.454|-14.092|2020-07-20|2020-06-15|0|0|0|130|0|0|25.3294|1.3306|2021-09-09|2020-03-23 2022-08-28 18:49:18|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|0|R|4|682|2020-01-02|2022-08-26|14.3|11.5|-20%|-0.0258370044053|681|12.7835777037|2.13627312775|5.085|-5.172|2020-08-10|2020-04-01|0|0|0|133|0|0|14.8|10.3|2020-01-10|2020-03-20 2022-08-28 18:49:19|DAILY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|0|R|4|471|2020-10-15|2022-08-26|41.5|60.1|45%|0.180691489362|470|79.0799362766|5.74505531915|39.143|-31.176|2022-03-09|2022-03-02|0|0|0|93|0|0|148.4|20|2021-11-03|2022-02-24 2022-08-28 18:49:19|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|0|R|4|664|2020-01-02|2022-08-26|490|440|-10%|-0.00678431372549|663|432.992846615|1.376826546|6.23|-9.988|2020-03-10|2020-03-16|0|0|0|129|0|0|513|317.45|2020-02-03|2020-05-13 2022-08-28 18:49:20|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|95719|76900|-20%|-0.018336858006|662|85695.9540382|1.91876132931|6.973|-7|2020-04-24|2020-03-23|0|0|0|132|0|0|109548.2031|62355.3984|2021-01-13|2022-06-15 2022-08-28 18:49:22|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|57000|112200|97%|0.134102719033|662|85310.092006|3.30529909366|6.993|-18.929|2021-04-19|2020-03-16|0|0|0|132|0|0|144768|37883|2021-12-23|2020-03-23 2022-08-28 18:49:22|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|0|R|4|659|2020-01-02|2022-08-26|142|245|73%|0.10802887538|658|216.350378913|2.89003799392|10|-10|2020-04-15|2020-03-11|0|0|0|130|0|0|300|5|2022-05-11|2020-07-24 2022-08-28 18:49:23|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|64603|60300|-7%|0.00954229607251|662|68055.653092|2.60217069486|7.001|-7|2020-06-16|2020-03-30|0|0|0|132|0|0|90127|39569|2021-08-16|2020-03-31 2022-08-28 18:49:23|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|0|R|4|671|2020-01-02|2022-08-26|13.4|10.7|-20%|0.0205895522388|670|12.7372578274|4.01185671642|26.816|-19.336|2022-03-09|2022-01-05|0|0|0|132|0|0|18.56|6|2021-10-25|2022-03-03 2022-08-28 18:49:24|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|0|R|4|648|2020-01-01|2022-08-26|0.3723|0.604|62%|0.0840247295209|647|0.405083924854|1.24380834621|9.963|-7.384|2022-07-27|2020-03-25|0|0|127|0|127|0|0.64|0.2597|2022-08-03|2020-04-02 2022-08-28 18:49:25|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|606|2020-01-01|2022-08-26|179.714|213.2|19%|0.0377371900826|605|208.00647655|1.68880330579|8.337|-7.441|2021-01-01|2020-03-16|0|0|120|0|120|0|251.9|149.048|2021-09-10|2020-03-18 2022-08-28 18:49:26|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|0|R|4|604|2020-01-01|2022-08-26|14|120.2|759%|0.412767827529|603|86.6107614704|4.15737976783|11.207|-9.954|2020-03-19|2021-01-15|0|0|121|0|121|0|187.9|11.3|2021-11-12|2020-03-18 2022-08-28 18:49:26|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|31988|83300|160%|0.157415407855|662|58177.6259427|2.44432628399|6.915|-6.65|2021-04-26|2021-01-28|0|0|0|132|0|0|94351|27315|2021-07-01|2020-03-20 2022-08-28 18:49:27|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|0|R|4|659|2020-01-02|2022-08-26|109|200|83%|0.112357142857|658|163.44825483|1.67056534954|10|-10|2020-01-13|2020-03-10|0|0|0|130|0|0|270|24.8|2022-05-19|2020-08-12 2022-08-28 18:49:27|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|0|R|4|665|2020-01-03|2022-08-26|0.447|0.478|7%|0.0272168674699|664|0.387588561433|1.97413403614|8.581|-13.852|2020-04-02|2020-03-09|0|0|0|130|0|0|0.539|0.267|2022-07-28|2020-03-16 2022-08-28 18:49:29|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|69728|82500|18%|0.0421359516616|662|73011.1161388|2.41946374622|6.897|-6.994|2020-03-25|2020-03-23|0|0|0|132|0|0|96000|43465|2022-01-25|2020-03-24 2022-08-28 18:49:30|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|0|R|4|655|2020-01-02|2022-08-26|29.2|20|-32%|-0.0309648318043|654|26.667786224|1.70402599388|9.286|-12.44|2020-05-06|2020-03-19|0|0|0|129|0|0|38.45|16.7|2020-11-12|2020-03-24 2022-08-28 18:49:30|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|0|R|4|659|2020-01-02|2022-08-26|1469.9|1350|-8%|0.00317477203647|658|1329.86904495|3.60001367781|10|-10|2020-06-17|2020-02-10|0|0|0|130|0|0|1654.8|5|2021-01-04|2020-07-23 2022-08-28 18:49:31|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|0|R|4|659|2020-01-02|2022-08-26|18.7|21.9|17%|0.0585197568389|658|21.8856600948|1.99188905775|9.961|-23.009|2020-11-12|2020-03-10|0|0|0|130|0|0|28.5|10.7|2020-11-13|2020-03-23 2022-08-28 18:49:31|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|0|R|4|550|2020-06-19|2022-08-26|4242.3999|57200|1248%|0.550972677596|549|134251.588922|3.08064845173|10.162|-10|2020-12-04|2020-07-16|0|0|0|110|0|0|277000|4242.3999|2021-12-31|2020-06-19 2022-08-28 18:49:33|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|605|2020-01-01|2022-08-26|61|163.2|168%|0.198071192053|604|153.356245996|3.51622682119|16.792|-8.496|2020-03-19|2021-02-08|0|0|120|0|120|0|255.4|47.3636|2021-10-06|2020-03-18 2022-08-28 18:49:33|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|0|R|4|665|2020-01-03|2022-08-26|36.85|47.65|29%|0.0498418674699|664|34.2490977208|1.82926204819|5.114|-7.298|2020-03-19|2022-07-05|0|0|0|130|0|0|52.2|24.9|2022-06-28|2020-03-23 2022-08-28 18:49:34|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|0|R|4|664|2020-01-03|2022-08-26|15.6|14.08|-10%|0.0015987933635|663|15.2095331068|2.05994117647|10.345|-10.699|2022-03-09|2022-03-11|0|0|0|130|0|0|21.55|10.6|2022-02-16|2020-04-01 2022-08-28 18:49:34|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|10023.0996|24800|147%|0.181365558912|662|22671.1396344|3.64256797583|8.855|-6.998|2022-06-22|2022-06-17|0|0|0|132|0|0|51268.1992|6046.5|2021-11-30|2020-03-31 2022-08-28 18:49:35|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|34350|28850|-16%|0.00391842900302|662|29533.0316742|3.16490332326|7|-6.977|2020-06-16|2022-01-17|0|0|0|132|0|0|38300|16900|2021-01-25|2020-03-25 2022-08-28 18:49:36|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|0|R|4|657|2020-01-02|2022-08-26|276.9|258|-7%|-0.00264481707317|656|254.048097468|1.26535823171|7.438|-9.979|2020-03-10|2020-03-16|0|0|0|129|0|0|295|190|2022-02-09|2020-05-13 2022-08-28 18:49:37|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|0|R|4|645|2020-01-03|2022-08-26|65.1313|93|43%|0.0808105590062|644|67.4081008911|2.80694254658|11.94|-9.662|2021-04-19|2020-03-13|0|0|124|0|124|0|109|40.4421|2022-04-28|2020-11-02 2022-08-28 18:49:37|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|0|R|4|594|2020-01-03|2022-08-26|1660|1600|-4%|0.00740134907251|593|1677.01178451|1.07847217538|5.449|-9.933|2022-07-13|2020-03-16|0|0|0|127|0|0|2000|1180|2022-01-21|2020-04-07 2022-08-28 18:49:38|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|0|R|4|618|2020-01-02|2022-08-26|5.68|4.83|-15%|-0.0176045380875|617|4.62480582157|1.32548784441|7.447|-6.395|2022-05-09|2020-03-13|0|0|127|0|127|0|5.98|3.8|2020-01-17|2020-07-03 2022-08-28 18:49:38|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|148000|123000|-17%|-0.0136208459215|662|121977.375566|2.05692145015|6.981|-7|2020-11-10|2020-01-31|0|0|0|132|0|0|149000|93200|2022-02-18|2020-03-30 2022-08-28 18:49:40|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|0|R|4|654|2020-01-02|2022-08-26|219|222.65|2%|0.0155068912711|653|230.64663638|1.46392343032|6.886|-9.972|2020-03-10|2020-03-16|0|0|0|128|0|0|293.9|149.6|2021-06-14|2020-03-18 2022-08-28 18:49:41|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|0|R|4|662|2020-01-02|2022-08-26|207|259|25%|0.0459409984871|661|231.203399151|1.54102269289|6.433|-9.973|2020-03-10|2020-03-12|0|0|0|129|0|0|295|135.05|2022-01-13|2020-03-19 2022-08-28 18:49:41|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|0|R|4|640|2020-01-02|2022-08-26|0.387|0.47|21%|0.0340297339593|639|0.514171876339|0.402942097027|7.401|-5.482|2020-11-27|2022-05-20|0|0|127|0|127|0|0.618|0.358|2021-07-29|2020-04-02 2022-08-28 18:49:42|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|0|R|4|579|2020-01-02|2022-08-26|2750|4599|67%|0.100726643599|578|3741.76338515|0.916738754325|8.795|-7.762|2020-03-10|2020-03-09|0|0|0|120|0|0|5500|2444|2022-01-19|2020-03-18 2022-08-28 18:49:42|DAILY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|0|R|4|595|2020-01-02|2022-08-26|164|124|-24%|-0.0226077441077|594|138.949327703|2.3182962963|19.192|-16.429|2022-04-04|2022-04-25|0|0|0|118|0|0|187|79.9|2021-01-25|2020-05-15 2022-08-28 18:49:44|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|0|R|4|659|2020-01-02|2022-08-26|6.5|10.85|67%|0.11706231003|658|8.07450681825|2.98915653495|10|-10|2020-01-08|2020-12-10|0|0|0|130|0|0|12.9|3.6|2021-10-15|2020-03-13 2022-08-28 18:49:44|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|S|0|R|4|660|2020-01-02|2022-08-26|4075|15700|285%|0.260256449165|659|15603.665153|4.39687860395|10.001|-9.998|2020-02-27|2021-04-05|0|0|0|131|0|0|27016|3831.7|2021-06-01|2020-01-08 2022-08-28 18:49:45|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|0|R|4|640|2020-01-01|2022-08-26|0.6|0.9|50%|0.0731111111111|639|0.735865624249|1.0562801252|4.487|-10.256|2020-04-13|2020-03-27|0|0|126|0|126|0|0.964|0.556|2022-08-03|2020-03-30 2022-08-28 18:49:45|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|10200|25100|146%|0.173956193353|662|20800.2413273|3.54890030211|6.986|-6.957|2020-04-01|2021-01-28|0|0|0|132|0|0|36700|7120|2022-02-09|2020-03-31 2022-08-28 18:49:46|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|14119|25000|77%|0.133116314199|662|20858.0235097|4.06593353474|6.992|-6.997|2020-09-03|2022-05-13|0|0|0|132|0|0|50704.1992|9145|2022-01-10|2020-03-16 2022-08-28 18:49:47|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|17568.4004|56300|220%|0.205466767372|662|42615.5981674|2.91620996979|6.986|-27.366|2020-04-29|2020-03-24|0|0|0|132|0|0|73220.8984|12099.4004|2021-12-10|2020-03-31 2022-08-28 18:49:48|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|0|R|4|603|2020-01-01|2022-08-26|36|73.8|105%|0.159318936877|602|59.1422886066|3.554910299|11.621|-9.671|2020-03-19|2021-04-02|0|0|120|0|120|0|107.5|32.4|2021-10-06|2020-03-18 2022-08-28 18:49:49|DAILY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|0|R|4|554|2020-01-02|2022-03-23|10.1|9.95|-1%|0.0312911392405|553|8.32391698094|2.38426039783|10|-10|2020-03-17|2020-03-09|0|0|0|108|0|0|12|5.3|2020-01-08|2020-03-13 2022-08-28 18:49:49|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|0|R|4|601|2020-01-01|2022-08-26|281.4|288.8|3%|0.0160083333333|600|324.090682247|1.849375|8.712|-6.633|2020-01-17|2020-02-24|0|0|120|0|120|0|396.8|211|2021-09-10|2020-03-18 2022-08-28 18:49:50|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|0|R|4|605|2020-01-01|2022-08-26|44.09|38.5|-13%|0.00774006622517|604|41.2644914927|2.80458940397|17.909|-17.587|2020-02-14|2020-05-29|0|0|121|0|121|0|57.2093|24.0975|2021-11-16|2020-03-18 2022-08-28 18:49:51|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|S|0|R|4|659|2020-01-02|2022-08-26|7.2|7.15|-1%|0.0322112462006|658|7.46054627356|2.44932978723|9.821|-17.886|2020-03-13|2020-03-16|0|0|0|130|0|0|9.8|4.4|2020-11-12|2020-03-24 2022-08-28 18:49:52|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|11400|37000|225%|0.219598187311|662|24555.1470588|3.91369486405|6.997|-7|2021-02-02|2021-02-08|0|0|0|132|0|0|47175|7500|2022-01-05|2020-03-24 2022-08-28 18:49:52|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|0|R|4|664|2020-01-03|2022-08-26|10.8|8.24|-24%|-0.0288295625943|663|10.9636144854|1.96413574661|7.94|-7.78|2020-03-17|2020-03-16|0|0|0|130|0|0|14.15|7.9|2021-02-17|2020-03-17 2022-08-28 18:49:53|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|0|R|4|614|2020-01-01|2022-08-26|0.0943|0.098|4%|0.0144208809135|613|0.0960789133798|0.895513866232|10|-6.25|2020-05-28|2020-03-12|0|0|112|0|112|0|0.1033|0.0844|2020-02-27|2020-04-02 2022-08-28 18:49:53|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|20453.4004|38350|87%|0.114762839879|662|30346.8660474|2.64744712991|6.97|-6.983|2021-04-23|2022-05-13|0|0|0|132|0|0|52273|13506.9004|2022-01-05|2020-03-31 2022-08-28 18:49:55|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|224000|188000|-16%|-0.00551510574018|662|167583.639777|2.64910271903|6.988|-7.294|2021-02-01|2020-06-15|0|0|0|132|0|0|236000|111500|2020-01-20|2020-03-24 2022-08-28 18:49:56|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|0|R|4|664|2020-01-02|2022-08-26|860|710|-17%|-0.00242986425339|663|793.456325301|3.73922171946|22.571|-11.189|2020-04-14|2020-04-15|0|0|0|131|0|0|1120|501|2020-06-08|2020-03-24 2022-08-28 18:49:56|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|0|R|4|617|2020-01-02|2022-08-26|3.29|6.55|99%|0.130425324675|616|3.42912479738|2.07997077922|7.473|-7.395|2022-05-17|2020-03-13|0|0|127|0|127|0|7.18|2.16|2022-07-29|2020-11-04 2022-08-28 18:49:57|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|0|R|4|657|2020-01-02|2022-08-26|8195.9004|96500|1077%|0.41550304878|656|45106.9566938|3.64141920732|7.537|-8|2020-04-06|2020-06-11|0|0|0|131|0|0|139000|6105.3999|2022-06-17|2020-03-31 2022-08-28 18:49:57|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|0|R|4|602|2020-01-01|2022-08-26|327.9663|520.8|59%|0.314718801997|601|494.487443994|1.97688851913|200|-66.667|2020-03-27|2020-05-29|0|0|120|0|120|0|907.6|273.8664|2020-03-27|2020-03-18 2022-08-28 18:49:59|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|0|R|4|659|2020-01-02|2022-08-26|38.2|32.9|-14%|-0.00233282674772|658|29.7439301452|1.88001519757|10.68|-16.234|2020-03-13|2020-03-09|0|0|0|130|0|0|39|18|2020-01-02|2020-03-23 2022-08-28 18:49:59|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|7090.8999|21350|201%|0.218160120846|662|23967.0199046|4.17268882175|6.998|-6.999|2021-01-04|2020-03-30|0|0|0|132|0|0|51300|3774.8999|2021-10-18|2020-03-31 2022-08-28 18:50:00|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|0|R|4|583|2020-01-07|2022-08-26|0.418|1.08|158%|0.178656357388|582|0.715348198524|0.829575601375|20|-10|2022-03-07|2022-03-15|0|0|111|0|111|0|1.808|0.319|2022-03-08|2020-07-27 2022-08-28 18:50:00|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|0|R|4|605|2020-01-01|2022-08-26|165.3|134.3|-19%|-0.0135662251656|604|164.924462689|2.71454139073|16.252|-9.818|2020-03-19|2020-03-18|0|0|120|0|120|0|221|110.5|2021-09-10|2022-07-28 2022-08-28 18:50:02|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|0|R|4|570|2020-01-01|2022-08-24|0.1066|0.106|-1%|0.0180351493849|569|0.0972811420236|1.24230228471|8.046|-7.292|2020-07-23|2021-01-22|0|0|109|0|109|0|0.125|0.0729|2022-03-15|2021-02-12 2022-08-28 18:50:03|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|0|R|4|663|2020-01-03|2022-08-26|357.5|240.5|-33%|-0.0492643504532|662|267.866666653|1.77422356495|7.834|-9.2|2021-12-28|2020-03-12|0|0|0|130|0|0|361|180|2020-01-03|2022-03-07 2022-08-28 18:50:04|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|9790.5|37400|282%|0.253879154079|662|26793.1757334|4.2103081571|6.99|-7|2020-04-10|2020-10-21|0|0|0|132|0|0|62052.6992|4794|2021-11-30|2020-03-31 2022-08-28 18:50:04|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|0|R|4|582|2020-01-03|2022-08-26|1171|1640|40%|0.0779690189329|581|1334.34811013|1.60184337349|9.872|-9.99|2020-03-10|2020-03-16|0|0|0|118|0|0|1890|790|2022-02-04|2020-04-27 2022-08-28 18:50:05|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|0|R|4|477|2020-10-07|2022-08-26|21.3|19.55|-8%|-0.00678361344538|476|19.9259958687|1.30703361345|6.931|-6.542|2021-01-07|2021-09-23|0|0|0|94|0|0|25.5|16|2021-09-03|2022-03-08 2022-08-28 18:50:05|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|0|R|4|615|2020-01-01|2022-08-26|0.524|0.396|-24%|-0.0347377850163|614|0.392172357513|1.06583061889|5.882|-9.211|2022-07-19|2020-04-16|0|0|118|0|118|0|0.53|0.312|2020-02-11|2022-06-08 2022-08-28 18:50:07|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|0|R|4|616|2020-01-02|2022-08-26|2.81|3.77|34%|0.0545333333333|615|3.18642856703|1.19576260163|7.251|-6.934|2021-06-28|2020-03-13|0|0|127|0|127|0|4|2.21|2022-04-20|2020-05-20 2022-08-28 18:50:07|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|0|R|4|604|2020-01-01|2022-08-26|17.44|22.2|27%|0.0721044776119|603|21.4751114419|2.88872139303|20.856|-21.633|2020-03-27|2020-05-29|0|0|121|0|121|0|28.4444|12.53|2021-01-18|2020-03-18 2022-08-28 18:50:08|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|17600|27000|53%|0.125963746224|662|21509.2006033|4.7876223565|10|-10|2021-06-04|2020-03-12|0|0|0|132|0|0|41200|8100|2022-03-09|2020-04-01 2022-08-28 18:50:08|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|18600|18150|-2%|0.0355755287009|662|19133.6063348|3.65831570997|6.995|-6.998|2021-08-11|2022-04-19|0|0|0|132|0|0|28000|11600|2022-01-10|2020-03-26 2022-08-28 18:50:09|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|36500.1016|39400|8%|0.0396117824773|662|34619.7583545|3.03335196375|6.997|-6.989|2020-04-06|2021-01-19|0|0|0|132|0|0|49950|22958.5|2022-01-26|2020-03-31 2022-08-28 18:50:10|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|94600|115200|22%|0.0607703927492|662|87819.0935143|2.99358459215|6.999|-10.504|2022-05-31|2020-06-10|0|0|0|132|0|0|130442|53900|2022-06-17|2020-03-23 2022-08-28 18:50:11|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|38900|89800|131%|0.169930513595|662|51727.6520492|3.83133836858|7|-7.555|2020-05-07|2020-06-30|0|0|0|132|0|0|118000|20100|2022-06-08|2020-03-31 2022-08-28 18:50:11|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|0|R|4|604|2020-01-01|2022-08-26|7.1655|8.3|16%|0.0459767827529|603|7.40031152924|2.71324046434|10.25|-14.336|2020-03-27|2020-05-29|0|0|119|0|119|0|9.2381|5.8957|2021-01-15|2020-03-16 2022-08-28 18:50:12|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|11900|14250|20%|0.0646480362538|662|12186.6555047|3.5900694864|6.998|-10.964|2020-02-12|2020-06-11|0|0|0|132|0|0|20800|6850|2022-01-10|2020-03-31 2022-08-28 18:50:13|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|0|R|4|604|2020-01-01|2022-08-26|37|34.4|-7%|0.00570978441128|603|40.629966799|2.40523548922|9.825|-9.307|2021-01-14|2021-10-25|0|0|118|0|118|0|58.4|32.5|2021-01-20|2020-03-18 2022-08-28 18:50:14|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|12434.7998|28000|125%|0.177336858006|662|19726.9402802|4.55577190332|7|-7|2021-01-25|2022-04-12|0|0|0|132|0|0|47450|6269.6001|2022-03-24|2020-04-01 2022-08-28 18:50:15|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|0|R|4|677|2020-01-02|2022-08-26|0.9446|0.53|-44%|-0.0746937869822|676|0.664255360293|0.142427514793|7.034|-13.978|2020-03-23|2020-03-17|0|0|0|131|0|0|0.9884|0.506|2020-02-05|2022-07-15 2022-08-28 18:50:15|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|13478.7998|26300|95%|0.128472809668|662|21100.4972913|3.02734138973|6.954|-6.972|2021-11-22|2021-01-19|0|0|0|132|0|0|33950|7806|2021-11-24|2020-03-31 2022-08-28 18:50:16|DAILY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|0|R|4|592|2020-01-02|2022-08-26|54.6666|31.9|-42%|-0.0624856175973|591|47.1315115787|2.71433164129|21.557|-15.966|2021-01-29|2020-05-11|0|0|0|117|0|0|83.3333|26|2021-01-29|2022-07-08 2022-08-28 18:50:16|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|0|R|4|658|2020-01-02|2022-08-26|20033.5|22300|11%|0.0434718417047|657|30110.0405734|3.05525114155|9.998|-8.396|2020-08-13|2020-08-12|0|0|0|131|0|0|50079|16000|2022-01-10|2022-06-21 2022-08-28 18:50:18|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|0|R|4|677|2020-01-02|2022-08-26|0.425|0.498|17%|0.094275147929|676|0.489800590796|6.06472189349|34.967|-26.634|2021-08-06|2021-08-09|0|0|0|131|0|0|0.881|0.277|2022-01-10|2020-03-19 2022-08-28 18:50:19|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|16433.9004|66900|307%|0.226611782477|662|41735.7212687|2.71486858006|6.977|-6.956|2020-04-14|2021-01-28|0|0|0|132|0|0|71700|11822.2998|2022-08-01|2020-04-03 2022-08-28 18:50:19|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|27459.6992|12500|-54%|-0.0703383685801|662|17720.975228|3.8302326284|6.962|-10.747|2021-01-21|2020-06-25|0|0|0|132|0|0|37561.3008|9036.2998|2020-02-14|2022-06-21 2022-08-28 18:50:20|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|18000|69800|288%|0.248907854985|662|32493.6975131|3.97264652568|6.998|-14.315|2022-08-19|2020-06-30|0|0|0|132|0|0|72300|13150|2022-08-24|2020-03-24 2022-08-28 18:50:20|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|0|R|4|520|2020-01-09|2022-08-26|3740|6000|60%|0.109739884393|519|5604.50384615|0.883398843931|5.989|-9.974|2022-08-08|2020-03-09|0|0|0|117|0|0|7195|2568|2021-10-29|2020-03-19 2022-08-28 18:50:22|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|11401.5|20100|76%|0.139123867069|662|14832.2117226|4.04379154079|6.994|-7|2021-12-07|2022-06-20|0|0|0|132|0|0|30530.3008|5090.8999|2022-03-09|2020-03-31 2022-08-28 18:50:22|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|69000|57000|-17%|0.00143504531722|662|54723.3710407|3.15889274924|6.974|-6.996|2020-04-06|2020-07-27|0|0|0|132|0|0|70200|32300|2021-01-13|2020-03-23 2022-08-28 18:50:23|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|56500|43500|-23%|-0.0162326283988|662|49926.4328808|2.67853323263|6.989|-9.367|2020-03-18|2020-03-30|0|0|0|132|0|0|65900|35100|2022-02-24|2020-03-30 2022-08-28 18:50:23|DAILY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|0|R|4|595|2020-01-02|2022-08-26|87.43|52.9|-39%|-0.0631531986532|594|74.1819195787|2.39578114478|10.781|-14.583|2020-05-21|2020-03-20|0|0|0|118|0|0|98.8984|46.018|2021-01-29|2020-05-14 2022-08-28 18:50:24|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|0|R|4|553|2020-01-01|2022-08-26|0.184|0.273|48%|0.0905724637681|552|0.180016274855|1.0186884058|8.824|-9.89|2021-06-03|2020-03-26|0|0|107|0|107|0|0.28|0.12|2022-08-05|2021-01-28 2022-08-28 18:50:26|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|0|R|4|523|2020-07-28|2022-08-26|30166|13600|-55%|-0.110409961686|522|34564.2982792|3.65629501916|6.992|-7|2021-08-19|2022-06-13|0|0|0|104|0|0|59040|10200|2021-06-01|2022-06-21 2022-08-28 18:50:26|DAILY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|0|R|4|663|2020-01-02|2022-08-26|4720|4180|-11%|0.0624078549849|662|7801.05580694|5.06132779456|7|-7|2020-09-01|2022-01-18|0|0|0|132|0|0|24100|2430|2022-01-10|2020-04-01 2022-08-28 18:50:26|DAILY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|0|R|4|157|2020-01-07|2022-07-27|0.045|0.047|4%|0.206679487179|156|0.0650382169113|1.16353205128|14.583|-25|2020-09-04|2021-07-08|0|0|33|0|33|0|0.102|0.039|2020-09-28|2020-08-11 2022-08-28 18:50:27|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|0|R|4|644|2020-01-03|2022-08-26|274.17|244|-11%|-0.00470762052877|643|215.766179979|1.7457962675|9.231|-13.358|2020-03-24|2020-03-06|0|0|124|0|124|0|307|154.9|2022-05-06|2020-07-22 2022-08-28 18:50:27|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|0|R|4|677|2020-01-02|2022-08-26|11.9|13|9%|0.0165798816568|676|13.5069718354|0.0885532544379|4.851|-7.473|2020-06-11|2020-06-12|0|0|0|131|0|0|15.3|10.95|2021-09-06|2020-03-18 2022-08-28 18:50:29|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|0|R|4|660|2020-01-03|2022-08-26|18.2|23.5|29%|0.0524279210926|659|22.4269697001|1.51157207891|9.155|-10.615|2020-04-07|2020-03-12|0|0|0|127|0|0|30.4|12.9|2022-01-19|2020-03-23 2022-08-28 18:50:30|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|0|R|4|644|2020-01-03|2022-08-26|1066.63|1911|79%|0.131250388802|643|981.97309032|3.0442348367|18.277|-22.39|2020-03-24|2020-03-13|0|0|124|0|124|0|2099|364.36|2022-08-10|2020-03-23 2022-08-28 18:50:30|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|0|R|4|644|2020-01-03|2022-08-26|120|92.7|-23%|-0.0179517884914|643|110.616770182|2.51120684292|12.154|-14.414|2020-06-08|2020-03-09|0|0|124|0|124|0|142|71.2|2021-10-04|2020-04-13 2022-08-28 18:50:31|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|0|R|4|644|2020-01-03|2022-08-26|212|157|-26%|-0.0331150855365|643|164.138198758|2.09894090202|7.778|-7.097|2022-02-24|2022-06-16|0|0|124|0|124|0|217|132|2020-01-14|2021-12-07 2022-08-28 18:50:31|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|0|R|4|413|2020-01-03|2022-08-26|0.123|0.14|14%|0.0539587378641|412|0.113912833011|0.815558252427|10|-7.619|2020-04-14|2020-07-15|0|0|79|0|79|0|0.141|0.09|2022-08-09|2020-03-31 2022-08-28 18:50:33|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|0|R|4|664|2020-01-03|2022-08-26|19.6|18.55|-5%|0.00319004524887|663|22.2880270955|2.07014630468|7.917|-7.975|2021-10-21|2020-03-16|0|0|0|130|0|0|29.4|14.8|2021-02-09|2020-03-16 2022-08-28 18:50:33|DAILY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|0|R|4|644|2020-01-03|2022-08-26|259|194|-25%|-0.0191446345257|643|203.678571429|2.3383437014|26.429|-18.474|2020-03-25|2020-03-06|0|0|124|0|124|0|270|138|2020-02-14|2020-03-23 2022-08-28 18:50:34|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|0|R|4|644|2020-01-03|2022-08-26|460.87|414|-10%|-0.00428926905132|643|374.866195868|2.0134214619|7.896|-7.999|2021-02-10|2020-03-10|0|0|124|0|124|0|521.74|297.39|2020-01-22|2020-08-24 2022-08-28 18:50:34|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|0|R|4|644|2020-01-03|2022-08-26|490.196|416|-15%|-0.0174587869362|643|560.996148198|1.7053748056|6.378|-5.263|2020-04-02|2020-02-28|0|0|124|0|124|0|665.69|405|2021-05-18|2022-06-21 2022-08-28 18:50:35|DAILY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|0|R|4|553|2020-01-02|2022-07-21|34.59|5.95|-83%|0.392755434783|552|32.2257793657|3.89120108696|277.359|-78.028|2022-07-15|2022-02-28|0|0|0|110|0|0|40.5|0.235|2020-10-19|2022-03-02 2022-08-28 18:50:36|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|48.17|315.73|555%|0.352373250389|643|194.662919335|4.6084681182|10.001|-10.002|2021-08-04|2021-03-08|0|0|0|129|0|0|358.86|46.61|2022-06-13|2020-01-10 2022-08-28 18:50:37|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|85.45|223.27|161%|0.195102643857|643|185.289891059|4.22858786936|10|-10.002|2020-10-29|2020-07-16|0|0|0|129|0|0|327.66|64.88|2021-02-18|2020-03-19 2022-08-28 18:50:37|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|38.5798|59|53%|0.109765163297|643|56.5957236764|4.16658942457|10.005|-9.892|2021-08-09|2020-02-03|0|0|0|129|0|0|93.5715|30.8866|2021-02-22|2020-02-03 2022-08-28 18:50:38|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|0|R|4|643|2020-01-02|2022-08-26|18.04|29.2|62%|0.120732087227|642|32.6150700419|4.19694859813|10.955|-11.405|2021-04-23|2022-03-15|0|0|0|129|0|0|55.63|15.62|2021-07-01|2020-03-23 2022-08-28 18:50:39|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|5.93|15.18|156%|0.217054432348|643|10.5152636774|5.06691601866|10.057|-10.129|2020-02-17|2020-02-03|0|0|0|129|0|0|21.43|4.55|2022-06-29|2020-02-04 2022-08-28 18:50:40|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|89.31|53.46|-40%|1.97453654743|643|84.6133245504|3.00052721617|54.004|-33.003|2021-01-05|2020-07-16|0|0|0|129|0|0|163.28|51.9143|2021-02-18|2022-04-22 2022-08-28 18:50:41|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|137.2|246.6|80%|0.140118195956|643|208.199487852|4.62415863142|10.002|-10|2021-05-24|2020-02-03|0|0|0|129|0|0|295|99.01|2021-01-05|2020-03-23 2022-08-28 18:50:41|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|36.06|62.9|74%|0.117129082426|643|61.6579969418|3.95596578538|10.004|-8.374|2021-02-04|2020-09-07|0|0|0|129|0|0|89|30.65|2021-02-18|2020-02-03 2022-08-28 18:50:42|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|30.27|26.8|-11%|0.00866562986003|643|37.0495962534|3.4636718507|9.998|-9.993|2021-01-05|2022-03-15|0|0|0|129|0|0|65.65|23.5|2020-08-31|2022-03-16 2022-08-28 18:50:43|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|0|R|4|457|2020-10-15|2022-08-26|56|45.5|-19%|0.0107785087719|456|68.8775930175|4.25523684211|14.605|-12.482|2021-01-04|2020-10-16|0|0|0|93|0|0|145.62|39.51|2021-01-11|2020-10-15 2022-08-28 18:50:44|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|30.77|159.86|420%|0.319704510109|643|95.1455124594|5.51726438569|10.009|-10.003|2020-06-30|2020-11-25|0|0|0|129|0|0|203.99|29.31|2022-07-29|2020-03-24 2022-08-28 18:50:45|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|0|R|4|643|2020-01-02|2022-08-26|4.57|4.31|-6%|0.0336869158879|642|6.38241056558|3.80009345794|10.04|-10.079|2020-02-06|2020-02-03|0|0|0|129|0|0|10.38|3.96|2021-03-22|2022-05-10 2022-08-28 18:50:45|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|9.24|17.54|90%|0.159479004666|643|17.8257142927|4.41905132193|10.048|-10|2020-07-10|2020-08-11|0|0|0|129|0|0|33.4|6.84|2020-08-10|2020-02-04 2022-08-28 18:50:46|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|10.15|4.51|-56%|-0.0886547433904|643|7.95827550177|3.86666562986|10|-9.848|2021-03-11|2020-11-02|0|0|0|129|0|0|15|4.16|2020-07-09|2022-08-04 2022-08-28 18:50:47|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|20.85|15.6|-25%|-0.0056734059098|643|20.7579037388|4.01358164852|10.02|-9.978|2022-03-01|2020-02-03|0|0|0|129|0|0|42.2|10.66|2020-09-02|2021-07-28 2022-08-28 18:50:48|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|0|R|4|643|2020-01-02|2022-08-26|10.15|8.48|-16%|0.00178504672897|642|10.7094401364|3.19693457944|10.055|-10.021|2022-06-13|2020-02-03|0|0|0|129|0|0|15.33|7.36|2020-09-07|2022-04-27 2022-08-28 18:50:49|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|13.22|22.84|73%|0.145497667185|643|37.0673899843|5.11147433904|10.018|-10.029|2020-04-24|2020-02-03|0|0|0|129|0|0|72.4184|11.58|2021-02-18|2020-02-04 2022-08-28 18:50:50|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|22.2928|43.12|93%|0.165255054432|643|54.171756777|4.95839191291|20.005|-16.62|2021-01-20|2021-02-26|0|0|0|129|0|0|109.7|21.5779|2021-06-23|2020-01-06 2022-08-28 18:50:50|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|7.78|5.38|-31%|-0.0286967340591|643|7.00703417737|3.2793748056|10.071|-10.028|2020-07-06|2020-02-03|0|0|0|129|0|0|10.76|5.32|2021-04-06|2022-08-25 2022-08-28 18:50:51|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|16.18|16.28|1%|0.0476562986003|643|18.5831987547|4.20344323484|10.02|-10.017|2020-03-25|2020-02-03|0|0|0|129|0|0|27.55|14.17|2021-11-12|2020-03-24 2022-08-28 18:50:52|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|5.48|8.78|60%|0.129077760498|643|8.56990682635|4.61299533437|10.036|-10|2020-01-03|2020-01-23|0|0|0|129|0|0|12.77|4.78|2020-08-19|2020-02-04 2022-08-28 18:50:53|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|36.13|148.99|312%|0.286113530327|643|144.208478329|4.94397978227|10.008|-10.001|2020-06-29|2020-07-16|0|0|0|129|0|0|276.89|25.53|2021-09-27|2020-03-24 2022-08-28 18:50:54|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|26.5|30.24|14%|0.0574199066874|643|35.9551708121|4.0235785381|10.011|-9.992|2020-03-24|2020-10-23|0|0|0|129|0|0|56.24|21.2|2020-09-03|2020-02-03 2022-08-28 18:50:54|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|24.14|21.6|-11%|0.0059766718507|643|20.3752018961|3.03195800933|9.99|-8.762|2021-03-17|2021-05-24|0|0|0|129|0|0|27.66|14.53|2020-02-06|2022-04-26 2022-08-28 18:50:55|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|0|R|4|627|2020-01-02|2022-08-26|10.26|2.07|-80%|-0.231982428115|626|6.51269537296|2.50229233227|10.057|-9.984|2021-07-29|2021-06-15|0|0|0|125|0|0|12.95|1.99|2020-07-14|2022-08-02 2022-08-28 18:50:56|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|18.67|8.49|-55%|-0.0966298600311|643|14.2047049947|3.16757076205|10.056|-9.205|2022-03-11|2022-04-25|0|0|0|129|0|0|23.6|7.63|2020-07-21|2022-04-27 2022-08-28 18:50:57|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|14.95|4.67|-69%|-0.139698289269|643|10.4995341553|3.98882115086|10.021|-10.028|2021-03-26|2022-03-08|0|0|0|129|0|0|20.15|4.49|2021-02-23|2022-04-27 2022-08-28 18:50:58|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|66.01|45.39|-31%|-0.00836702954899|643|89.7927330147|4.52648678072|13.479|-10.001|2021-09-03|2020-02-03|0|0|0|129|0|0|160.66|39.53|2020-07-13|2022-04-27 2022-08-28 18:50:58|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|34.52|25.1|-27%|-0.0133452566096|643|35.2568013209|3.90515241058|10.013|-9.994|2021-12-07|2020-02-03|0|0|0|129|0|0|49.05|24.33|2021-07-08|2022-08-25 2022-08-28 18:50:59|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|33.72|46.96|39%|0.095567651633|643|52.1187268192|4.54553810264|10.013|-10|2021-08-09|2020-02-03|0|0|0|129|0|0|71.17|32.08|2020-09-02|2020-02-04 2022-08-28 18:51:00|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|16.99|14.02|-17%|-0.0153623639191|643|16.1498912906|2.13497356143|10.029|-9.92|2020-07-06|2020-02-03|0|0|0|129|0|0|19.9|13.78|2021-09-14|2022-04-27 2022-08-28 18:51:01|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|16.13|18.35|14%|0.054632970451|643|23.6492546834|3.61022861586|20|-14.802|2021-03-08|2021-10-08|0|0|0|129|0|0|37.9|15.21|2021-05-25|2020-01-02 2022-08-28 18:51:02|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|16.63|5.83|-65%|-0.112749611198|643|13.2305435024|4.221|10.061|-10.038|2022-03-25|2022-02-08|0|0|0|129|0|0|26.68|5.21|2020-08-07|2022-06-10 2022-08-28 18:51:02|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|24.54|22.44|-9%|0.0158849144635|643|23.2880745734|3.57148833593|10.026|-9.976|2021-09-27|2020-02-03|0|0|0|129|0|0|34.1|15.82|2021-02-24|2022-04-28 2022-08-28 18:51:03|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|16.54|13.65|-17%|0.016598755832|643|14.9444409986|4.08737791602|10.038|-9.989|2021-11-12|2020-02-28|0|0|0|129|0|0|22.6|10.35|2020-07-10|2022-04-27 2022-08-28 18:51:05|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|77.89|44.76|-43%|-0.0620544323484|643|64.6764751458|3.42629237947|10.007|-9.983|2021-10-22|2020-02-03|0|0|0|129|0|0|88.8|42.18|2020-07-24|2022-03-16 2022-08-28 18:51:05|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|31.47|41|30%|0.0706967340591|643|30.2798912984|3.24532037325|10.009|-10.005|2020-01-21|2022-02-11|0|0|0|129|0|0|49|23.34|2022-07-04|2021-07-28 2022-08-28 18:51:06|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|6.65|8.93|34%|0.0725940902022|643|7.30136646025|3.43553032659|10|-9.984|2020-06-04|2020-02-03|0|0|0|129|0|0|10.24|5.37|2020-12-23|2020-03-19 2022-08-28 18:51:06|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|51.93|24|-54%|-0.0743172628305|643|45.2444721571|4.15403888025|10.015|-10|2021-09-27|2020-02-03|0|0|0|129|0|0|79|18.86|2020-08-31|2022-04-27 2022-08-28 18:51:07|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|33.62|31.04|-8%|0.0173701399689|643|40.8654658306|3.5466718507|10|-7.36|2022-03-21|2020-07-24|0|0|0|129|0|0|62.2|30.47|2020-08-06|2022-08-25 2022-08-28 18:51:09|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|35.54|34.4|-3%|0.0286500777605|643|36.3873291845|3.51904354588|10.015|-9.991|2021-02-01|2020-02-03|0|0|0|129|0|0|50.12|24.92|2022-01-04|2020-03-23 2022-08-28 18:51:09|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|12.11|21.51|78%|0.159618973561|643|20.9803536308|4.27987247278|10.034|-28.275|2020-03-16|2020-06-16|0|0|0|129|0|0|43.12|11.79|2022-04-12|2020-01-07 2022-08-28 18:51:10|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|13.06|10.71|-18%|0.00325816485226|643|19.1811180159|3.80367496112|10.01|-10.015|2020-11-05|2021-08-31|0|0|0|129|0|0|35.22|9.62|2021-06-02|2022-04-27 2022-08-28 18:51:10|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|17.8945|12.72|-29%|-0.0147169517885|643|16.110455633|4.07217573872|10.122|-11.29|2022-03-16|2021-04-13|0|0|0|129|0|0|23.04|10.9|2021-03-02|2022-05-10 2022-08-28 18:51:11|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|18.27|4.43|-76%|-0.161939346812|643|20.2214596146|4.73844323484|10.112|-10.027|2022-05-18|2021-07-26|0|0|0|129|0|0|43.58|4.09|2020-11-05|2022-04-28 2022-08-28 18:51:13|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|25|15.55|-38%|-0.0370870917574|643|27.9196428794|3.79941524106|10.003|-9.989|2021-05-12|2020-10-27|0|0|0|129|0|0|45.98|13.33|2020-09-04|2022-04-27 2022-08-28 18:51:13|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|0|R|4|644|2020-01-02|2022-08-26|21.41|17.03|-20%|0.0074432348367|643|23.2025155458|4.14430793157|10.018|-10.016|2021-01-27|2022-07-11|0|0|0|129|0|0|38.4|16|2021-02-18|2022-03-16 2022-08-28 18:51:14|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|0|R|4|640|2020-01-02|2022-08-26|35.482|33|-7%|0.0329843505477|639|28.0801034778|3.7530485133|26.23|-15.888|2020-11-10|2020-03-12|0|0|0|124|0|0|36.4745|13.3988|2020-01-02|2020-03-24 2022-08-28 18:51:14|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|0|R|4|676|2020-01-02|2022-08-26|2.975|0.665|-78%|-3.50201185185|675|1.09617915217|3.01481777778|69.385|-47.299|2022-02-07|2020-03-23|0|0|81|133|1|80|3.05|0.4901|2020-01-03|2020-03-23 2022-08-28 18:51:15|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|0|R|4|675|2020-01-02|2022-08-26|25.9|25.97|0%|-0.0398293768546|674|25.6985457232|2.11141097923|11.879|-8.804|2020-05-27|2020-03-12|0|0|79|133|1|77|31.5686|14.5|2021-06-17|2020-03-23 2022-08-28 18:51:17|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|0|R|4|679|2020-01-02|2022-08-26|1.39|1.305|-6%|0.0241991150442|678|1.40852317771|2.27194985251|10.526|-13.636|2020-03-24|2020-03-23|0|0|77|133|1|76|1.73|0.74|2021-09-06|2020-03-23 2022-08-28 18:51:17|DAILY|11087|1096344|/equities/arvida|NZX50|S|0|R|4|679|2020-01-02|2022-08-26|1.91|1.53|-20%|-0.078209439528|678|1.71360684695|1.99841150442|13|-9.804|2020-03-25|2020-03-23|0|0|79|132|2|77|2.14|0.88|2021-10-15|2020-03-23 2022-08-28 18:51:18|DAILY|11088|43240|/equities/chorus|NZX50|S|0|R|4|678|2020-01-02|2022-08-26|6.19|7.955|29%|0.0630768094535|677|7.26710980468|2.29895125554|12.402|-8.062|2021-08-19|2020-07-10|0|0|79|133|1|78|9.39|5.54|2020-09-17|2020-03-23 2022-08-28 18:51:19|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|0|R|4|678|2020-01-02|2022-08-26|7.18|7.88|10%|0.0281698670606|677|7.48343008552|2.47480945347|7.071|-13.947|2021-01-07|2020-07-09|0|0|81|133|1|80|11.16|4.54|2021-01-08|2020-03-23 2022-08-28 18:51:19|DAILY|11090|43248|/equities/ebos-group|NZX50|S|0|R|4|679|2020-01-02|2022-08-26|24.25|38.42|58%|0.079401179941|678|30.8753561961|2.01252654867|6.993|-6.239|2020-03-17|2020-03-19|0|0|80|133|1|79|44.3|18.42|2022-04-22|2020-03-17 2022-08-28 18:51:21|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|0|R|4|679|2020-01-02|2022-08-26|5.18|5.67|9%|0.0349041297935|678|5.77500660637|2.67467846608|15.333|-7.625|2020-11-10|2020-03-23|0|0|79|133|1|78|7.99|3.05|2021-06-09|2020-03-23 2022-08-28 18:51:22|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|0|R|4|677|2020-01-02|2022-08-26|4.02|3.09|-23%|-0.0202115384615|676|3.8565471508|1.44276923077|5.263|-5.128|2021-09-23|2020-03-23|0|0|78|133|2|75|5.15|2.75|2021-03-05|2022-05-10 2022-08-28 18:51:22|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|0|R|4|677|2020-01-03|2022-08-26|8.66|10.75|24%|0.0540517751479|676|10.1775199039|2.06200443787|11.31|-18.71|2020-03-17|2020-03-16|0|0|78|133|1|77|13.85|4.5|2021-07-06|2020-03-17 2022-08-28 18:51:23|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|0|R|4|679|2020-01-02|2022-08-26|3.08|2.94|-5%|0.0265781710914|678|3.11336842368|2.10024336283|19.403|-7.937|2020-03-24|2020-07-09|0|0|82|133|1|81|4|1.99|2021-01-07|2020-03-23 2022-08-28 18:51:24|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|0|R|4|679|2020-01-02|2022-08-26|2.21|2.18|-1%|0.0641755162242|678|2.31957671929|2.02028466077|10.649|-7.339|2020-03-20|2020-03-13|0|0|78|133|1|77|2.74|1.84|2022-01-07|2020-03-24 2022-08-28 18:51:25|DAILY|11096|43257|/equities/heartland-nz|NZX50|S|0|R|4|679|2020-01-02|2022-08-26|1.85|1.86|1%|0.0276224188791|678|1.83853946242|2.37514306785|10.753|-11.57|2020-04-07|2020-03-17|0|0|82|133|1|81|2.59|0.89|2022-01-04|2020-03-24 2022-08-28 18:51:26|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|0|R|4|679|2020-01-02|2022-08-26|5.01|9.055|81%|0.114002949853|678|6.78546113208|1.96997935103|19.243|-8.406|2020-12-09|2020-03-23|0|0|81|133|1|80|9.16|3|2022-08-22|2020-03-23 2022-08-28 18:51:26|DAILY|11098|1096367|/equities/investore-property|NZX50|S|0|R|4|676|2020-01-02|2022-08-26|1.82|1.63|-10%|0.0101674074074|675|1.92208000056|1.61658518519|9.333|-8.228|2020-03-27|2020-03-19|0|0|75|133|1|72|2.29|1.35|2020-10-09|2020-03-23 2022-08-28 18:51:27|DAILY|11099|43262|/equities/kathmandu|NZX50|S|0|R|4|678|2020-01-02|2022-08-26|3.32|1.08|-67%|-0.630995568685|677|1.38871562374|3.41732939439|52.65|-49.1|2020-02-06|2020-03-23|0|0|76|133|1|75|3.34|0.4886|2020-01-02|2020-03-23 2022-08-28 18:51:28|DAILY|11100|43265|/equities/kiwi-income|NZX50|S|0|R|4|679|2020-01-02|2022-08-26|1.55|0.995|-36%|0.0128407079646|678|1.15369736003|2.03714454277|12|-11.765|2020-03-24|2020-03-23|0|0|82|133|1|81|1.59|0.74|2020-01-17|2020-03-23 2022-08-28 18:51:29|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|0|R|4|679|2020-01-02|2022-08-26|42.7|76.5|79%|0.114700589971|678|66.2446580485|2.05759144543|23.705|-8.271|2020-03-24|2020-03-16|0|0|82|133|1|81|99.78|24|2021-09-01|2020-03-23 2022-08-28 18:51:30|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|0|R|4|677|2020-01-02|2022-08-26|4.16|2.98|-28%|0.0124822485207|676|3.26600532494|2.18769230769|12.162|-7.407|2020-04-17|2020-03-18|0|0|75|133|1|71|4.16|2.51|2020-01-02|2020-03-23 2022-08-28 18:51:31|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|0|R|4|678|2020-01-02|2022-08-26|1.36|1.31|-4%|-0.100082717873|677|1.61651514657|2.18689660266|7.407|-7.299|2020-04-07|2020-04-20|0|0|74|132|2|72|2.1508|0.92|2021-01-15|2020-03-24 2022-08-28 18:51:31|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|0|R|4|679|2020-01-02|2022-08-26|1.32|0.98|-26%|0.0336563421829|678|1.20421399906|2.71244690265|17.5|-15.19|2020-03-24|2020-03-16|0|0|79|133|1|78|1.6|0.38|2021-02-03|2020-03-23 2022-08-28 18:51:32|DAILY|11105|43287|/equities/pacific-edge|NZX50|S|0|R|4|678|2020-01-02|2022-08-26|0.123|0.445|262%|0.408692762186|677|0.836439152933|3.87913146233|103.704|-43.59|2020-07-03|2022-07-29|0|0|80|132|2|78|1.59|0.065|2021-09-27|2020-03-23 2022-08-28 18:51:34|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|0|R|4|679|2020-01-02|2022-08-26|7.95|6.9|-13%|0.0487522123894|678|7.01831134265|2.00508849558|9.918|-7.871|2020-06-19|2020-03-23|0|0|80|133|1|79|8.14|4.9|2020-06-22|2020-03-17 2022-08-28 18:51:34|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|0|R|4|678|2020-01-02|2022-08-26|1.835|1.34|-27%|0.000831610044313|677|1.63290172839|2.08709305761|10.702|-7.143|2020-03-26|2020-03-13|0|0|76|132|1|75|1.95|1.29|2020-03-05|2022-06-17 2022-08-28 18:51:35|DAILY|11108|43293|/equities/prop-industrie|NZX50|S|0|R|4|678|2020-01-02|2022-08-26|2.45|2.61|7%|0.0281462333826|677|2.69490000184|1.46848153619|10.16|-12.5|2020-03-26|2020-03-23|0|0|73|133|1|72|3.2|1.6|2021-08-30|2020-03-23 2022-08-28 18:51:36|DAILY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|0|R|4|677|2020-01-02|2022-08-26|4.03|1.27|-68%|-2.6632795858|676|1.77385153045|3.63081952663|300.889|-76.68|2020-02-06|2020-03-09|0|0|76|132|2|74|9.25|0.59|2020-10-26|2020-03-17 2022-08-28 18:51:36|DAILY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|0|R|4|676|2020-01-02|2022-08-26|13.98|8.55|-39%|-0.0228014814815|675|12.896626498|2.25558074074|12.923|-13.102|2020-03-24|2020-03-23|0|0|72|133|1|69|16.25|6.47|2021-08-02|2020-03-24 2022-08-28 18:51:38|DAILY|11111|43301|/equities/sanford|NZX50|S|0|R|4|676|2020-01-02|2022-08-26|7.98|4.37|-45%|-0.0643659259259|675|5.33795148536|1.75919407407|21.348|-7.865|2021-09-01|2020-11-05|0|0|67|132|1|64|8.2|4.03|2020-01-14|2022-06-13 2022-08-28 18:51:38|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|0|R|4|679|2020-01-02|2022-08-26|5.09|4.68|-8%|0.0271961651917|678|4.85627163361|1.90507079646|11.326|-8.267|2020-03-25|2020-03-23|0|0|73|133|1|71|5.89|3.3|2021-12-14|2020-03-17 2022-08-28 18:51:39|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|0|R|4|676|2020-01-03|2022-08-26|5.07|3.5|-31%|0.0996118518519|675|5.26053332837|3.31580740741|48.148|-21.212|2020-03-26|2020-03-19|0|0|75|133|1|69|8.35|0.87|2021-10-04|2020-03-23 2022-08-28 18:51:40|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|0|R|4|678|2020-01-02|2022-08-26|2.42|5.6|131%|0.2091211226|677|4.21723179596|2.37119202363|23.571|-12.727|2020-03-26|2020-03-23|0|0|78|133|1|77|6.5|1.37|2021-11-11|2020-03-24 2022-08-28 18:51:40|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|0|R|4|673|2020-01-02|2022-08-26|0.72|2.57|257%|67.4506071429|672|1.89638396509|3.4715639881|950|-90.129|2020-09-07|2020-10-26|0|0|82|132|1|81|3.9734|0.152|2020-01-07|2020-10-26 2022-08-28 18:51:42|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|0|R|4|678|2020-01-02|2022-08-26|4|2.95|-26%|0.0664062038405|677|3.02185676869|2.92589955687|12.308|-20.101|2020-03-24|2020-03-19|0|0|77|133|1|76|4.15|1.14|2020-01-16|2020-03-23 2022-08-28 18:51:43|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|0|R|4|679|2020-01-02|2022-08-26|4.37|5.27|21%|0.0181253687316|678|4.65800657806|1.87262241888|7.33|-6.838|2020-03-26|2020-03-12|0|0|82|133|1|81|5.4|3.445|2022-08-24|2020-03-23 2022-08-28 18:51:43|DAILY|11118|43246|/equities/dnz-property|NZX50|S|0|R|4|676|2020-01-02|2022-08-26|2.36|1.8|-24%|-0.00651407407407|675|2.1002533234|1.95442814815|10.169|-16.312|2020-03-24|2020-03-23|0|0|75|133|1|73|2.71|1.18|2021-09-02|2020-03-23 2022-08-28 18:51:44|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|0|R|4|679|2020-01-02|2022-08-26|8.9|11|24%|0.0975752212389|678|10.8657236858|2.33412684366|21.563|-11.4|2020-03-24|2020-03-19|0|0|82|133|1|81|15.69|3.36|2021-08-31|2020-03-23 2022-08-28 18:51:45|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|0|R|4|677|2020-01-02|2022-08-26|8.9|3.34|-62%|-0.119431952663|676|4.66828647866|2.92495118343|15.909|-17.973|2020-03-20|2020-02-13|0|0|71|133|1|70|9.1|2.85|2020-01-07|2021-05-19 2022-08-28 18:51:46|DAILY|11121|1096407|/equities/tourism|NZX50|S|0|R|4|676|2020-01-02|2022-08-26|3.45|2.7|-22%|0.216499259259|675|2.43614666526|3.50232444444|47.541|-30.682|2020-03-24|2020-03-23|0|0|75|133|1|73|3.47|0.55|2020-01-03|2020-03-23 2022-08-28 18:51:47|DAILY|11122|1096410|/equities/trustpower-nz|NZX50|S|0|R|4|677|2020-01-02|2022-08-26|7.5|6.1|-19%|-0.37900295858|676|7.04443549789|1.67259763314|13.241|-12.885|2020-03-25|2020-03-23|0|0|67|133|1|66|9.02|4.5|2021-02-08|2020-03-23 2022-08-28 18:51:48|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|0|R|4|678|2020-01-02|2022-08-26|3.75|4.74|26%|0.0604830132939|677|4.02186509194|1.80687001477|7.055|-5.158|2020-03-26|2020-03-27|0|0|79|133|1|78|4.82|2.95|2022-08-11|2020-03-23 2022-08-28 18:51:48|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|0|R|4|676|2020-01-03|2022-08-26|3.4515|1.88|-46%|-0.0383659259259|675|1.99077764465|3.95829925926|21.341|-26.775|2020-06-03|2020-03-23|0|0|71|133|1|69|3.585|0.8581|2020-01-24|2020-03-23 2022-08-28 18:51:49|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|0|R|4|676|2020-01-02|2022-08-26|2.82|2.75|-2%|-0.0158044444444|675|2.91898220762|1.59786962963|7.561|-10.112|2020-03-25|2020-03-13|0|0|75|132|1|74|3.3607|1.9|2020-12-21|2020-03-23 2022-08-28 18:51:51|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|0|R|4|677|2020-01-03|2022-08-26|25.45|24.43|-4%|0.0142426035503|676|23.2514572156|2.13514792899|10.925|-9.314|2020-05-27|2020-03-12|0|0|72|133|1|71|29.15|14.11|2021-06-17|2020-03-23 2022-08-28 18:51:51|DAILY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|0|R|4|593|2020-01-02|2022-04-28|4.45|3.77|-15%|0.0063597972973|592|3.23610778662|2.07344594595|14.098|-11.73|2021-08-23|2020-03-19|0|0|75|116|0|75|4.83|2.5|2020-01-21|2020-03-23 2022-08-28 18:51:52|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|0|R|4|634|2020-01-02|2022-08-26|1.87|1.84|-2%|0.0189605055292|633|1.6214410464|1.44159083728|21|-20|2020-03-27|2020-03-23|0|0|60|119|7|45|2.16|0.91|2022-05-24|2020-03-24 2022-08-28 18:51:52|DAILY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|0|R|4|3|2022-05-26|2022-08-19|0.001|0.001|0%|0|2|0.0010000000475|0|0|0|2020-03-27|2020-03-23|0|0|0|1|0|0|0.001|0.001|2022-05-26|2022-05-26 2022-08-28 18:51:53|DAILY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|3.5|3.4|-3%|-0.0109970326409|674|4.3041145119|2.00365875371|13.707|-13.83|2022-05-23|2020-06-11|0|0|77|133|1|67|5.65|3.09|2020-11-10|2020-03-17 2022-08-28 18:51:54|DAILY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|0|R|4|626|2020-01-03|2022-08-26|0.6508|0.75|15%|-0.2114016|625|0.665149179974|1.9706144|14.545|-12.821|2020-10-08|2020-12-04|0|0|69|121|2|51|0.95|0.4217|2021-12-23|2020-03-19 2022-08-28 18:51:55|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|0|R|4|673|2020-01-03|2022-08-26|0.195|0.22|13%|0.043306547619|672|0.207302293877|2.72080952381|23.256|-9.091|2021-06-30|2021-07-20|0|0|70|132|2|65|0.335|0.128|2021-07-16|2020-11-27 2022-08-28 18:51:56|DAILY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|0|R|4|114|2020-01-08|2022-07-15|0.2|0.055|-73%|1083.86276106|113|0.163026091026|5.89839823009|9900|-99|2020-02-07|2020-02-06|0|0|4|21|3|1|0.3|0.001|2020-01-16|2021-01-26 2022-08-28 18:51:56|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|0|R|4|635|2020-01-02|2022-08-26|0.008|0.004|-50%|0.212851735016|634|0.00858695662|3.11512933754|84.615|-52.747|2020-08-18|2020-07-24|0|0|65|120|10|47|0.095|0.003|2020-07-22|2022-01-07 2022-08-28 18:51:57|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|0|R|4|679|2020-01-02|2022-08-26|0.069|0.03|-57%|-0.147258112094|678|0.0625483444935|3.68007669617|31.579|-14.286|2021-07-07|2020-03-23|0|0|77|134|1|73|0.095|0.027|2020-04-14|2022-07-14 2022-08-28 18:51:58|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|0|R|4|665|2020-01-03|2022-08-26|0.315|0.6|90%|0.213576807229|664|0.444641873056|2.92735240964|26.154|-30.233|2021-02-25|2020-08-03|0|0|68|127|7|53|0.86|0.16|2021-09-09|2020-03-23 2022-08-28 18:51:59|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|3.92|5.34|36%|0.0140503703704|675|5.11318392488|1.77793185185|8.904|-13.667|2020-04-08|2020-03-20|0|0|78|132|1|71|7.26|2.3236|2021-09-15|2020-03-23 2022-08-28 18:52:00|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|0|R|4|650|2020-01-02|2022-08-26|0.46|0.335|-27%|0.00338674884438|649|0.386486860314|2.19273805855|23.256|-20|2020-04-21|2020-03-09|0|0|77|122|4|55|0.61|0.245|2020-04-22|2020-03-25 2022-08-28 18:52:00|DAILY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|0.59|0.39|-34%|0.0282977777778|675|0.489821899456|4.11079111111|32.895|-37.19|2020-08-31|2020-08-28|0|0|83|133|1|81|1.48|0.27|2020-08-28|2022-03-01 2022-08-28 18:52:01|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|0|R|4|650|2020-01-02|2022-08-26|0.93|0.84|-10%|0.0108151001541|649|0.978239831466|1.46605392912|7.463|-6.667|2020-03-25|2020-03-18|0|0|65|126|2|53|1.245|0.66|2021-07-13|2020-03-23 2022-08-28 18:52:03|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|0|R|4|624|2020-01-03|2022-08-24|8.95|9.8|9%|0.0391829855538|623|8.94921827668|0.802935794543|5.769|-14.11|2020-04-06|2020-03-24|0|0|59|114|5|38|11.2|4.98|2021-11-19|2020-04-01 2022-08-28 18:52:03|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|3.25|3.25|0%|-0.0896701337296|673|3.21760311469|2.19443387816|25.448|-16.711|2020-04-17|2020-03-23|0|0|80|131|2|69|4.6382|1.5492|2020-05-14|2020-03-23 2022-08-28 18:52:04|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|0|R|4|596|2020-01-02|2022-08-26|0.063|0.41|551%|166.514576471|595|0.500732280443|1.49616806723|1695.14|-94.429|2020-03-10|2020-03-09|0|0|59|109|4|40|0.8813|0.03|2020-05-20|2022-01-10 2022-08-28 18:52:04|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|0|R|4|665|2020-01-03|2022-08-26|12.1|12|-1%|0.0147228915663|664|13.2222084803|1.17221084337|8.533|-10.451|2020-03-26|2020-03-13|0|0|66|129|2|55|15.82|6.39|2020-11-25|2020-03-24 2022-08-28 18:52:05|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|0|R|4|468|2020-01-03|2022-08-26|0.7517|1.21|61%|0.199927194861|467|1.44667718864|0.987490364026|30.588|-25.6|2020-09-16|2021-08-02|0|0|33|88|4|19|4|0.5857|2021-07-20|2020-03-20 2022-08-28 18:52:07|DAILY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|3.16|1.53|-52%|-0.0235982142857|672|4.10905149248|2.53316369048|14.286|-14.894|2022-07-06|2022-04-08|0|0|66|132|1|62|6.77|1.42|2021-07-19|2022-06-30 2022-08-28 18:52:07|DAILY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|0|R|4|655|2020-01-02|2022-08-26|0.181|0.62|243%|26.7334266055|654|0.883565770928|3.19585321101|828.571|-87.234|2020-03-30|2020-10-26|0|0|55|125|3|50|1.504|0.095|2020-11-27|2020-10-26 2022-08-28 18:52:08|DAILY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|0|R|4|610|2020-01-06|2022-08-26|1.91|1.45|-24%|-0.0201412151067|609|1.67800595682|1.05990804598|10.135|-6.25|2020-04-07|2020-03-16|0|0|69|116|7|44|2.13|1.35|2020-09-03|2020-03-27 2022-08-28 18:52:09|DAILY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|0|R|4|602|2020-01-06|2022-08-26|0.08|0.058|-28%|-0.0173194675541|601|0.0670751175422|1.49159733777|12.5|-9.91|2020-03-17|2020-08-05|0|0|41|111|4|35|0.124|0.048|2020-07-02|2022-03-04 2022-08-28 18:52:09|DAILY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|0|R|4|571|2020-01-07|2022-08-25|0.52|0.52|0%|0.0512105263158|570|0.56646537608|1.31244561404|14.545|-12.5|2021-03-15|2020-03-23|0|0|54|103|4|37|0.82|0.34|2021-10-08|2020-03-24 2022-08-28 18:52:11|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|3.75|1.4|-63%|-0.0506189069424|677|1.67440378852|3.21797784343|40|-26.65|2020-03-31|2020-01-15|0|0|61|133|1|57|3.94|0.76|2020-01-14|2020-03-24 2022-08-28 18:52:11|DAILY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|0.097|0.075|-23%|0.110803278689|671|0.10228882832|3.24496721311|54.167|-23.077|2020-03-26|2020-03-05|0|0|67|129|5|59|0.22|0.02|2021-10-06|2020-03-24 2022-08-28 18:52:12|DAILY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|0|R|4|648|2020-01-03|2022-08-25|0.139|0.051|-63%|-0.108839258114|647|0.0786265736485|1.72961978362|23.188|-32.584|2020-08-19|2020-03-23|0|0|71|125|4|55|0.156|0.038|2020-01-30|2022-06-17 2022-08-28 18:52:13|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|1.2|1.39|16%|0.0458229166667|672|1.16103772831|1.81295386905|9.821|-8.871|2020-03-13|2020-02-28|0|0|71|129|2|59|1.5|0.99|2022-04-05|2020-05-21 2022-08-28 18:52:13|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|6.04|5.51|-9%|0.0606026587888|677|5.99985431377|2.00487444609|21.978|-17.337|2020-09-25|2020-03-19|0|0|78|133|1|73|7.85|1.8|2021-02-17|2020-03-24 2022-08-28 18:52:15|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|0.93|0.88|-5%|0.0592075757576|660|0.912895926207|2.41125454545|22.222|-12.699|2020-10-14|2020-03-13|0|0|64|130|1|54|1.23|0.473|2021-01-06|2020-03-17 2022-08-28 18:52:16|DAILY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|0|R|4|563|2020-01-02|2022-08-26|0.48|0.56|17%|0.0390943060498|562|0.702407589423|1.43495907473|37.705|-11.392|2020-08-28|2020-09-01|0|0|54|103|6|35|1.0883|0.353|2021-01-28|2020-07-22 2022-08-28 18:52:16|DAILY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|0|R|4|604|2020-01-07|2022-08-26|0.197|0.176|-11%|0.00264179104478|603|0.25768788816|1.45625538972|13.636|-25|2020-12-01|2021-03-15|0|0|44|112|4|33|0.65|0.155|2021-03-10|2022-06-30 2022-08-28 18:52:17|DAILY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|0|R|4|644|2020-01-02|2022-08-26|7.03|5.5|-22%|-0.0147496111975|643|6.14351049236|0.76831881804|6.964|-11.95|2020-03-17|2020-03-16|0|0|77|120|6|46|7.03|5.34|2020-01-02|2020-03-30 2022-08-28 18:52:17|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|0|R|4|599|2020-04-06|2022-08-26|0.097|0.016|-84%|-2.84238963211|598|0.0503830123727|3.39439966555|58.944|-54.849|2020-06-05|2022-05-30|0|0|59|117|2|56|0.1043|0.011|2020-06-17|2022-07-04 2022-08-28 18:52:19|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|0.285|0.225|-21%|0.0652144970414|676|0.323669798282|3.45015384615|25|-16.667|2020-06-08|2020-03-16|0|0|69|133|1|65|0.465|0.15|2021-08-17|2020-03-23 2022-08-28 18:52:20|DAILY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|0|R|4|647|2020-01-02|2022-08-26|0.245|0.7|186%|0.096806501548|646|0.526581983147|2.16272136223|20.755|-31.818|2020-08-25|2020-03-18|0|0|72|123|5|61|0.7427|0.15|2021-03-25|2020-03-18 2022-08-28 18:52:20|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|0|R|4|665|2020-01-03|2022-08-26|2.8|2.12|-24%|-0.0165527108434|664|2.2076849245|1.4142996988|8.333|-12.664|2020-06-04|2020-03-19|0|0|69|125|4|53|2.82|1.72|2020-01-13|2020-08-12 2022-08-28 18:52:21|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|0|R|4|652|2020-01-02|2022-08-26|1.15|1.33|16%|-0.0890276497696|651|1.12049137089|2.50367434716|17.46|-16.6|2020-06-26|2021-08-09|0|0|67|125|3|57|1.98|0.57|2021-11-19|2020-04-03 2022-08-28 18:52:22|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|0|R|4|377|2021-03-05|2022-08-26|1.74|0.72|-59%|-0.217462765957|376|1.17412048463|2.77356117021|14.607|-8|2022-04-08|2022-04-14|0|0|39|75|1|36|1.76|0.71|2021-03-05|2022-08-18 2022-08-28 18:52:23|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|0|R|4|659|2020-01-02|2022-08-26|0.007|0.003|-57%|0.835496960486|658|0.0043926238558|9.44383586626|100|-50|2022-06-27|2022-06-16|0|0|66|127|2|62|0.008|0.001|2020-02-06|2022-06-16 2022-08-28 18:52:24|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|0|R|4|679|2020-01-02|2022-08-26|2.09|0.235|-89%|-3.4213820059|678|0.878691453726|2.68947640118|105.845|-52.308|2021-10-25|2022-02-08|0|0|70|133|1|68|2.3|0.187|2020-01-24|2022-05-26 2022-08-28 18:52:24|DAILY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|0|R|4|669|2020-01-03|2022-08-26|0.635|0.44|-31%|-0.330738023952|668|0.508774018653|2.39233982036|10.236|-33.919|2020-01-06|2020-12-29|0|0|69|131|3|56|0.75|0.3812|2020-12-28|2021-08-23 2022-08-28 18:52:25|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|1.91|1.34|-30%|-0.049223042836|677|0.864327564101|3.27498522895|15.116|-15.789|2020-04-15|2020-03-23|0|0|74|133|1|73|1.93|0.405|2020-01-06|2021-03-17 2022-08-28 18:52:26|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|0|R|4|426|2020-12-21|2022-08-26|1.2238|1.12|-8%|-0.130303529412|425|1.12128746056|1.45011529412|6.195|-5.357|2021-04-30|2022-06-10|0|0|48|83|1|40|1.2826|1.02|2020-12-21|2022-07-22 2022-08-28 18:52:27|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|0|R|4|675|2020-01-03|2022-08-26|0.5742|0.27|-53%|-0.226970326409|674|0.337369684548|2.39212166172|19.608|-14.628|2022-04-13|2020-05-04|0|0|74|133|1|68|0.6|0.25|2020-02-20|2022-04-08 2022-08-28 18:52:28|DAILY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|0|R|4|679|2020-01-02|2022-08-26|0.143|0.189|32%|0.0835457227139|678|0.186517928028|2.87362389381|9.375|-9.5|2021-01-05|2021-02-25|0|0|75|133|1|74|0.295|0.12|2021-07-12|2020-03-16 2022-08-28 18:52:29|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|0|R|4|675|2020-01-02|2022-08-26|0.41|1.27|210%|-0.0878783382789|674|0.817639479049|3.74589614243|44.828|-23.077|2020-08-25|2020-03-23|0|0|69|132|3|65|1.7148|0.178|2022-04-05|2020-03-30 2022-08-28 18:52:30|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|1.05|0.255|-76%|-0.180952167414|669|0.359184052493|3.21730792227|31.111|-20.766|2020-04-16|2020-01-06|0|0|73|130|3|63|1.31|0.245|2020-01-03|2022-08-24 2022-08-28 18:52:30|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|2.38|4.51|89%|0.117316100443|677|3.5285430515|1.57085228951|16.842|-13.514|2020-04-09|2020-03-23|0|0|78|133|1|70|5.76|1.55|2022-02-03|2020-03-24 2022-08-28 18:52:32|DAILY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|0.8|0.395|-51%|-0.0144733727811|676|0.758026630083|4.1864408284|30|-14.894|2022-08-01|2022-05-31|0|0|75|133|1|74|1.59|0.153|2020-10-08|2022-06-21 2022-08-28 18:52:32|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|0|R|4|251|2020-11-02|2022-08-16|0.003|0.002|-33%|5.600004|250|0.00160836509363|7.3067|200|-50|2020-12-03|2020-11-30|0|0|15|43|3|10|0.003|0.001|2020-11-02|2020-11-30 2022-08-28 18:52:33|DAILY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|0|R|4|279|2020-01-02|2021-02-17|0.8|0.285|-64%|-0.323269784173|278|0.527350993741|3.31507194245|17.143|-22.222|2020-04-17|2020-10-27|0|0|28|49|5|22|0.87|0.195|2020-04-30|2020-10-30 2022-08-28 18:52:33|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|0|R|4|433|2020-12-11|2022-08-26|1.75|0.37|-79%|-0.311923611111|432|0.637760409278|2.59870601852|10.448|-19.737|2022-08-25|2021-07-27|0|0|48|85|1|44|1.82|0.325|2020-12-11|2022-06-20 2022-08-28 18:52:34|DAILY|11180|43296|/equities/rakon|NZXSMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|0.28|1.35|382%|0.265186390533|676|0.934231998543|3.39931065089|15.179|-13.514|2021-09-29|2020-03-19|0|0|74|133|1|72|2.27|0.15|2022-01-06|2020-03-19 2022-08-28 18:52:36|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|0|R|4|471|2020-10-22|2022-08-26|0.68|0.3|-56%|-0.184068085106|470|0.429230768291|3.06260212766|14.286|-8.824|2021-12-17|2022-06-13|0|0|49|93|0|48|0.75|0.29|2020-10-22|2022-05-27 2022-08-28 18:52:36|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|0.29|0.41|41%|12.467638009|663|0.502312457691|2.93812971342|210.881|-66.387|2021-07-12|2020-12-28|0|0|73|128|3|57|0.8437|0.18|2020-01-14|2020-10-26 2022-08-28 18:52:37|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|0|R|4|668|2020-01-03|2022-08-26|2.23|3|35%|0.106659670165|667|2.47078804137|1.89939430285|21.429|-21.739|2020-04-08|2020-03-23|0|0|73|128|5|56|3.77|0.81|2021-12-08|2020-03-24 2022-08-28 18:52:38|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|0|R|4|674|2020-01-03|2022-08-26|4.4557|4.05|-9%|-0.0904814264487|673|4.66832400481|1.12198959881|8.642|-6.407|2020-12-09|2022-08-18|0|0|78|132|2|68|5.68|3.315|2021-04-28|2020-03-30 2022-08-28 18:52:38|DAILY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|0|R|4|674|2020-01-02|2022-08-26|0.57|0.77|35%|0.102977711738|673|0.718953020621|3.32242199108|25|-23.529|2020-03-26|2020-05-01|0|0|72|133|1|67|1.115|0.245|2021-01-22|2020-03-23 2022-08-28 18:52:40|DAILY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|0|R|4|63|2020-01-10|2022-05-27|4.1385|0.46|-89%|20013.144371|62|1.40292127351|0.266258064516|413749|-99.976|2020-01-22|2020-01-21|0|0|4|12|3|0|4.1385|0.001|2020-01-10|2020-01-21 2022-08-28 18:52:40|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|0|R|4|479|2020-01-03|2022-08-24|1.6|2.57|61%|0.113374476987|478|2.70258688374|0.761753138075|13.744|-11.111|2020-06-08|2020-03-23|0|0|44|89|5|23|3.33|1.39|2020-11-24|2020-04-07 2022-08-28 18:52:41|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|0|R|4|593|2020-01-02|2022-08-26|7.05|8.78|25%|0.0461402027027|592|7.94023146379|0.585337837838|5.667|-6.484|2022-02-25|2020-07-09|0|0|63|113|8|34|9.66|5.5|2021-09-13|2020-04-02 2022-08-28 18:52:41|DAILY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|0|R|4|587|2020-01-02|2022-04-21|0.8|1.52|90%|0.119813993174|586|0.983229479302|2.73588566553|12.727|-9.231|2020-04-09|2020-03-13|0|0|71|115|0|71|1.7|0.47|2022-01-10|2020-03-23 2022-08-28 18:52:42|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|0|R|4|547|2020-01-07|2022-08-26|2.93|2.67|-9%|-0.00761172161172|546|2.84464228173|0.60015018315|7.692|-11.111|2020-08-06|2020-03-23|0|0|62|97|8|33|3.08|2.35|2021-11-25|2020-03-24 2022-08-28 18:52:43|DAILY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|0|R|4|603|2020-01-03|2022-08-26|0.82|0.4|-51%|-0.0843986710963|602|0.644696968704|1.51506976744|16.364|-17.647|2020-03-25|2021-10-19|0|0|61|112|4|46|0.86|0.26|2021-06-29|2022-07-05 2022-08-28 18:52:44|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|0.725|0.64|-12%|-0.0173125925926|675|0.674008746648|1.99629925926|8.527|-7.407|2021-11-24|2021-05-18|0|0|68|133|1|64|0.8864|0.5329|2021-04-27|2020-03-23 2022-08-28 18:52:45|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|0|R|4|676|2020-01-02|2022-08-26|0.095|0.05|-47%|0.00957481481481|675|0.0798018743624|3.78623555556|39.062|-30.303|2021-10-20|2020-04-28|0|0|71|134|0|68|0.19|0.046|2021-01-11|2022-08-01 2022-08-28 18:52:45|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|2.82|3.75|33%|0.079670605613|677|3.35011952759|1.7964254062|13.571|-14.286|2020-04-08|2020-03-23|0|0|75|134|0|73|4.61|1.13|2022-01-06|2020-03-23 2022-08-28 18:52:46|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|0|R|4|677|2020-01-02|2022-08-26|2.85|3.31|16%|0.00253846153846|676|3.01412182507|2.36379289941|34.667|-24.643|2020-03-24|2020-03-23|0|0|76|132|1|75|4.25|1.4573|2021-09-29|2020-03-23 2022-08-28 18:52:48|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|0|R|4|678|2020-01-02|2022-08-26|0.172|0.152|-12%|-0.222737075332|677|0.119288182045|3.28535893648|17.143|-21.364|2021-07-22|2020-03-23|0|0|71|133|1|68|0.245|0.058|2022-01-10|2020-09-28 2022-08-28 18:52:48|DAILY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|0|R|4|490|2020-01-02|2021-12-03|2.81|9.18|227%|0.314429447853|489|4.90531633387|5.10013701431|18.954|-13.688|2020-02-05|2020-03-09|0|0|0|96|0|0|10.39|1.825|2021-11-30|2020-05-14 2022-08-28 18:52:49|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|0|R|4|661|2020-01-02|2022-08-26|0.235|4.6|1857%|0.696646969697|660|4.55804243999|6.34695454545|137.5|-15.789|2020-03-23|2020-03-24|0|0|0|133|0|0|10.0021|0.145|2021-11-17|2020-03-13 2022-08-28 18:52:49|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|0|R|4|663|2020-01-02|2022-08-26|0.3598|2.37|559%|0.475601208459|662|3.10249455305|7.34941087613|76.642|-32.428|2020-06-09|2021-12-03|0|0|1|132|0|0|12.47|0.1295|2021-12-01|2020-03-23 2022-08-28 18:52:50|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|0.03|0.25|733%|0.48352238806|670|0.195511177002|7.30522537313|45.455|-18.182|2022-06-27|2020-03-12|0|0|0|134|0|0|0.625|0.016|2021-11-16|2020-03-13 2022-08-28 18:52:52|DAILY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|0|R|4|645|2020-01-02|2022-07-21|1.5796|4.885|209%|0.226919254658|644|2.78955781127|3.86805745342|27.302|-14.647|2022-03-15|2020-03-23|0|0|0|128|0|0|5.02|0.7536|2022-04-22|2020-03-19 2022-08-28 18:52:52|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|4.7|10.89|132%|0.180242921013|671|8.94139880722|4.44006557377|12.215|-13.143|2022-08-03|2022-01-06|0|0|0|134|0|0|19.29|2.37|2021-11-05|2020-03-23 2022-08-28 18:52:53|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|0|R|4|662|2020-01-02|2022-08-26|0.086|1.725|1906%|0.599027231467|661|0.749196373866|6.50297125567|22.059|-19.081|2021-01-04|2022-06-01|0|0|0|134|0|0|2.19|0.053|2022-04-04|2020-03-23 2022-08-28 18:52:54|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|5.5112|4.94|-10%|0.0276014925373|670|5.23205329906|3.41644776119|12.733|-16.804|2020-03-17|2020-03-18|0|0|0|133|0|0|7.495|2.5688|2022-02-10|2020-03-19 2022-08-28 18:52:54|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|0.0979|0.79|707%|0.486599402093|669|0.444109971632|6.92665171898|30.769|-20|2021-02-02|2020-03-19|0|0|0|134|0|0|1.12|0.0342|2021-09-16|2020-03-23 2022-08-28 18:52:56|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2.22|1.925|-13%|0.00664626865672|670|2.4902898194|3.38211641791|10.954|-14.242|2020-03-24|2020-03-23|0|0|0|134|0|0|3.61|1.355|2021-09-17|2020-03-23 2022-08-28 18:52:57|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|9.34|17.35|86%|0.124915178571|672|13.6932837804|3.88093154762|15.087|-16.861|2022-05-11|2020-03-23|0|0|0|134|0|0|23.85|4.53|2021-10-14|2020-03-23 2022-08-28 18:52:57|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|3.1686|5.27|66%|0.192262686567|670|5.11058924418|5.39027462687|24.896|-29.401|2022-06-24|2022-04-27|0|0|1|134|0|0|13.936|1.4999|2021-11-17|2020-03-23 2022-08-28 18:52:58|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|13.76|15.07|10%|0.0432455357143|672|11.9227340352|3.66726190476|21.429|-12.088|2020-11-10|2020-03-18|0|0|0|134|0|0|16.97|5.44|2021-11-01|2020-03-23 2022-08-28 18:52:59|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|3.94|6.46|64%|0.15455952381|672|7.0510897771|5.39632738095|19.2|-15.526|2020-03-26|2020-08-07|0|0|0|134|0|0|15.08|2.04|2021-11-15|2020-03-23 2022-08-28 18:53:00|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|2.86|4.31|51%|0.0895707898659|671|3.49782738515|3.35341132638|21.739|-17.593|2020-04-02|2020-03-17|0|0|0|134|0|0|5.18|1.2|2022-03-30|2020-03-23 2022-08-28 18:53:01|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|2.6|1.775|-32%|0.0478062593145|671|3.7451413665|5.51788226528|32.78|-38.224|2020-03-31|2020-03-23|0|0|0|133|0|0|6.855|0.715|2021-10-14|2020-03-24 2022-08-28 18:53:01|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|1.525|6.25|310%|0.299917664671|668|4.03242153402|5.49517215569|28.955|-14.159|2020-11-02|2020-03-16|0|0|0|131|0|0|8.82|0.755|2022-01-17|2020-03-23 2022-08-28 18:53:02|DAILY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|0|R|4|658|2020-01-02|2022-08-26|0.052|0.95|1727%|0.640339421613|657|0.97437841846|6.23963926941|106.522|-19.149|2020-02-06|2020-03-23|0|0|0|132|0|0|1.67|0.045|2021-04-27|2020-02-03 2022-08-28 18:53:03|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|0|R|4|518|2020-07-30|2022-08-26|1.3978|3.55|154%|0.325998065764|517|6.37268064577|6.53989361702|29.504|-23.228|2020-08-24|2020-08-03|0|0|0|102|0|0|14.145|0.8387|2021-11-18|2020-08-04 2022-08-28 18:53:04|DAILY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|0|R|4|545|2020-01-02|2022-02-23|2.86|3.41|19%|0.0590992647059|544|2.7467981671|3.33087132353|10.54|-15.789|2020-06-04|2020-03-19|0|0|0|108|0|0|3.78|1.36|2021-12-21|2020-03-30 2022-08-28 18:53:05|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|3.5658|5.37|51%|0.123944776119|670|4.79486864672|4.35775820896|28.333|-30.435|2020-03-24|2020-03-23|0|0|0|133|0|0|8.48|1.0423|2021-09-23|2020-03-23 2022-08-28 18:53:05|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|0.425|1.34|215%|0.243402092676|669|1.01750745978|4.38976681614|17.857|-16.863|2020-03-17|2022-01-25|0|0|0|134|0|0|1.465|0.365|2021-11-18|2020-03-23 2022-08-28 18:53:06|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|12|18.67|56%|0.1915625|672|13.4246656732|5.0289672619|64.082|-43.807|2020-03-20|2020-03-19|0|0|0|134|0|0|23.07|2.34|2021-11-16|2020-03-19 2022-08-28 18:53:07|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|0.185|0.655|254%|0.351004477612|670|0.383938896618|7.14177164179|30|-18.919|2020-09-29|2021-09-16|0|0|0|134|0|0|0.855|0.072|2021-12-15|2020-03-23 2022-08-28 18:53:08|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|3.5|1|-71%|-0.0624411326379|671|2.93468006399|5.15285842027|39.175|-31.449|2020-03-20|2020-03-19|0|0|0|134|0|0|4.53|0.6|2020-02-12|2022-06-30 2022-08-28 18:53:09|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|3.24|3.7|14%|0.0438554396423|671|3.25258532947|3.07244262295|17.772|-12.766|2020-04-02|2020-03-23|0|0|0|134|0|0|4.2|1.485|2022-03-30|2020-03-24 2022-08-28 18:53:10|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|1.47|2.01|37%|0.0986397608371|669|1.8871334986|4.74023168909|12.632|-17.3|2020-04-30|2020-03-16|0|0|0|134|0|0|3.25|0.76|2022-01-20|2020-03-25 2022-08-28 18:53:10|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|1.18|0.585|-50%|0.0274174174174|666|1.78024362749|6.47716216216|30.392|-25.269|2020-03-25|2022-07-29|0|0|0|133|0|0|4.33|0.38|2021-09-15|2020-03-23 2022-08-28 18:53:11|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|4.89|5.49|12%|0.0484255952381|672|6.66805348602|3.74237202381|14.706|-12.264|2022-07-21|2022-08-25|0|0|0|134|0|0|10.64|2.45|2021-05-17|2020-03-23 2022-08-28 18:53:13|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|6.82|11.18|64%|0.118032738095|672|9.82062406915|4.12314285714|19.652|-13.58|2020-06-19|2020-03-23|0|0|0|134|0|0|16.3|2.65|2021-11-19|2020-03-23 2022-08-28 18:53:13|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|1.9148|2.57|34%|0.0609016393443|671|2.47359366981|2.53235916542|10.98|-8.333|2022-06-17|2020-03-23|0|0|0|134|0|0|3.22|1.6363|2022-01-05|2020-03-17 2022-08-28 18:53:14|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|3.0663|1.4|-54%|-0.0487556221889|667|1.53937795178|4.55265817091|19.685|-20|2020-04-09|2020-03-16|0|0|0|133|0|0|3.1886|0.55|2020-01-15|2020-03-30 2022-08-28 18:53:14|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|1.845|1.58|-14%|0.0462991071429|672|1.90218425072|4.48616666667|16.296|-27.273|2020-03-31|2020-03-23|0|0|0|134|0|0|3.08|0.555|2021-04-28|2020-03-23 2022-08-28 18:53:15|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|6.6242|6.12|-8%|0.0222648809524|672|6.87506407118|2.99825744048|18.066|-12.5|2021-09-29|2020-03-16|0|0|0|134|0|0|9.99|3.8356|2021-09-29|2020-03-23 2022-08-28 18:53:17|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|3.67|5.01|37%|0.0810550595238|672|4.64249814673|3.15349107143|24.344|-13.274|2021-03-10|2022-08-24|0|0|0|134|0|0|6.6647|2.6|2021-11-08|2020-03-23 2022-08-28 18:53:17|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|2.64|5|89%|0.221880774963|671|8.17345238353|5.90589418778|33.333|-23.415|2020-03-26|2020-03-23|0|0|0|134|0|0|15|1.52|2021-08-31|2020-03-23 2022-08-28 18:53:18|DAILY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|0|R|4|612|2020-01-02|2022-06-08|2.97|3.86|30%|0.0841292962357|611|2.7068954192|3.28997545008|16.017|-17.735|2020-06-23|2020-10-30|0|0|0|121|0|0|3.87|1.625|2022-06-01|2020-03-23 2022-08-28 18:53:19|DAILY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|2.317|7.52|225%|0.212914670659|668|4.73372931723|3.91271856287|16.959|-15.591|2021-12-13|2022-05-10|0|0|0|133|0|0|9.37|1.6279|2022-04-22|2020-03-23 2022-08-28 18:53:19|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|1.155|2.13|84%|0.172102678571|672|1.27643387943|4.46104166667|15.278|-46.835|2020-03-20|2020-03-09|0|0|0|134|0|0|2.42|0.34|2022-03-07|2020-03-19 2022-08-28 18:53:21|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|2.07|5.13|148%|0.183825892857|672|1.99138777341|3.90685565476|17.157|-14.247|2020-03-24|2020-02-21|0|0|0|134|0|0|5.17|1.0134|2022-08-23|2020-10-29 2022-08-28 18:53:21|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|2.93|1.665|-43%|-0.0623323397914|671|2.18660071155|2.81270938897|8.807|-17.29|2020-04-17|2020-03-19|0|0|0|134|0|0|3.3|1.375|2020-02-19|2020-03-23 2022-08-28 18:53:22|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|3.8|6.17|62%|0.115425595238|672|5.30424963985|4.14151636905|14.458|-13.58|2022-01-18|2020-03-16|0|0|0|134|0|0|7.3|2.5|2020-10-20|2020-03-23 2022-08-28 18:53:23|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|13.08|12.8|-2%|0.0350907738095|672|11.156939092|3.65138541667|23.574|-20.544|2020-03-20|2020-03-19|0|0|0|134|0|0|14.9|5.01|2021-10-14|2020-03-19 2022-08-28 18:53:23|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|0|R|4|663|2020-01-02|2022-08-26|2.0639|1.835|-11%|0.0555256797583|662|1.25089897793|4.97774320242|16.279|-15.385|2020-06-09|2020-03-23|0|0|0|132|0|0|2.38|0.4975|2022-04-19|2021-05-06 2022-08-28 18:53:25|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|3.62|2.85|-21%|0.0273571428571|672|2.37265067628|4.10307142857|22.333|-31.527|2020-03-26|2020-03-19|0|0|0|134|0|0|4.06|1.22|2020-02-06|2020-03-24 2022-08-28 18:53:26|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|1.085|0.81|-25%|0.0920327380952|672|2.98007429541|6.49568005952|25.862|-31.438|2020-04-15|2022-08-17|0|0|0|134|0|0|7.35|0.4|2021-01-29|2020-03-23 2022-08-28 18:53:26|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|1.23|3.8|209%|0.217956586826|668|2.29954409635|4.31288473054|22.616|-15.612|2021-07-28|2020-03-12|0|0|0|134|0|0|4.85|0.85|2022-04-19|2020-03-23 2022-08-28 18:53:27|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|0|R|4|663|2020-01-02|2022-08-26|14.97|14.38|-4%|0.0556570996979|662|14.5135143231|4.3503141994|17.308|-16.168|2020-03-20|2020-03-16|0|0|0|132|0|0|19.94|6.99|2022-02-10|2020-03-16 2022-08-28 18:53:28|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|0|R|4|646|2020-01-02|2022-08-26|0.155|7.98|5048%|0.804409302326|645|5.88107971935|7.05537984496|40.062|-17.5|2021-01-18|2020-03-23|0|0|0|129|0|0|16.65|0.14|2021-09-13|2020-01-06 2022-08-28 18:53:29|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|3.77|3.13|-17%|0.00412835820896|670|4.11092055537|3.51449850746|14.884|-15.198|2020-03-31|2020-03-23|0|0|0|134|0|0|5.4801|1.7576|2021-07-21|2020-03-23 2022-08-28 18:53:30|DAILY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|0|R|4|634|2020-01-02|2022-07-06|1.485|1.895|28%|0.0630805687204|633|1.45802444633|2.95151026856|20.773|-12|2020-03-20|2020-03-23|0|0|0|126|0|0|1.94|0.9|2022-04-26|2020-03-19 2022-08-28 18:53:30|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|0|R|4|665|2020-01-02|2022-08-26|0.535|0.825|54%|0.147218373494|664|0.885353381652|4.91971987952|27.692|-21.762|2020-03-25|2021-02-18|0|0|0|134|0|0|1.49|0.285|2020-11-09|2020-03-19 2022-08-28 18:53:31|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|6.76|11.58|71%|0.120576751118|671|10.5943006135|3.73240387481|15.948|-11.777|2021-08-02|2021-08-30|0|0|0|134|0|0|16.6|3.9|2021-08-26|2020-03-23 2022-08-28 18:53:32|DAILY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|0|R|4|562|2020-01-02|2022-03-18|2.7237|4.6|69%|0.151919786096|561|2.97915046813|3.79672192513|20|-23.077|2020-05-26|2020-03-09|0|0|0|112|0|0|4.81|0.9474|2021-10-25|2020-03-24 2022-08-28 18:53:33|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|8.1666|4.73|-42%|-0.0488223880597|670|6.29409530586|3.46664776119|16.025|-12.103|2021-07-13|2020-02-24|0|0|0|133|0|0|9.3687|4.48|2020-02-07|2022-06-29 2022-08-28 18:53:34|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|0.145|0.39|169%|0.351914542729|667|0.674066617048|7.41348125937|56.25|-46|2020-02-05|2020-03-23|0|0|0|134|0|0|1.65|0.081|2021-05-25|2020-03-23 2022-08-28 18:53:34|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|3.26|4.47|37%|0.0942142857143|672|4.61958394787|4.09302232143|24.118|-19.474|2020-03-27|2020-03-19|0|0|0|134|0|0|6.65|1.51|2021-04-26|2020-03-19 2022-08-28 18:53:35|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|3.38|2.05|-39%|-0.0431577380952|672|2.74631499996|3.4794360119|9.506|-17.46|2021-08-16|2020-03-16|0|0|0|134|0|0|4|1.76|2020-02-18|2022-06-24 2022-08-28 18:53:36|DAILY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|4.17|5.15|24%|0.04959375|672|3.70435364427|2.29897172619|16.121|-7.803|2022-06-28|2020-03-16|0|0|0|134|0|0|5.17|2.77|2022-08-25|2020-03-23 2022-08-28 18:53:37|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|0|R|4|442|2020-11-23|2022-08-26|1.34|1.285|-4%|0.00619501133787|441|1.38808823549|2.76867573696|7.317|-8.711|2022-02-28|2022-03-07|0|0|0|88|0|0|1.7|1.185|2021-09-09|2022-06-17 2022-08-28 18:53:38|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2.28|2.48|9%|0.0827955223881|670|2.60013413145|4.48755373134|45.833|-27.273|2020-03-31|2020-03-19|0|0|0|133|0|0|3.8|0.67|2021-08-26|2020-03-23 2022-08-28 18:53:38|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|1.435|2.37|65%|0.167376488095|672|1.91560178278|5.06505952381|38.776|-38.462|2020-03-31|2020-03-19|0|0|0|134|0|0|2.89|0.365|2022-04-26|2020-03-23 2022-08-28 18:53:39|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|5.05|1.785|-65%|-0.0295537313433|670|6.90259312908|6.58249104478|25.397|-24.4|2020-03-20|2020-03-19|0|0|0|134|0|0|21.95|1.57|2021-09-10|2022-08-24 2022-08-28 18:53:40|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2.8437|2.8|-2%|0.0174791044776|670|2.9287578635|2.46873432836|10.137|-17.793|2020-03-20|2020-03-19|0|0|0|134|0|0|3.7949|1.6278|2021-09-06|2020-03-24 2022-08-28 18:53:41|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|8.01|8.67|8%|0.0849031296572|671|7.46852680154|4.70771833085|16.742|-23.844|2020-04-07|2020-03-19|0|0|0|134|0|0|11.01|2.51|2021-08-24|2020-03-23 2022-08-28 18:53:42|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|0.3217|0.26|-19%|0.083275862069|667|0.259622968354|5.84091604198|24.325|-34.328|2020-03-24|2020-06-24|0|0|0|133|0|0|0.47|0.155|2022-04-19|2021-03-19 2022-08-28 18:53:43|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|0.047|0.94|1900%|0.656344311377|668|0.545097159353|7.3918742515|53.226|-26.866|2020-09-02|2020-09-15|0|0|0|134|0|0|2.34|0.03|2022-01-19|2020-03-19 2022-08-28 18:53:43|DAILY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|4.51|0.63|-86%|-0.22530239521|668|3.72618945208|4.38466916168|18.579|-40.598|2020-07-17|2022-06-28|0|0|0|132|0|0|5.5799|0.61|2021-06-18|2022-08-23 2022-08-28 18:53:44|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|5.28|1.65|-69%|-0.131092261905|672|3.13176077259|3.83155952381|10.526|-15.957|2021-05-05|2021-08-25|0|0|0|134|0|0|5.98|1.345|2020-02-21|2022-06-24 2022-08-28 18:53:45|DAILY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|2.67|1.6|-40%|-0.0337083333333|672|2.66666418819|4.0315|12.54|-15.588|2020-04-07|2020-03-16|0|0|0|134|0|0|4.63|1.255|2021-08-20|2020-03-23 2022-08-28 18:53:46|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|2.27|2.23|-2%|0.0912604166667|672|3.1125111455|4.96433482143|28.472|-27.568|2020-03-30|2020-03-19|0|0|0|134|0|0|4.97|0.44|2021-04-22|2020-03-23 2022-08-28 18:53:47|DAILY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|3.12|3.34|7%|0.0401928251121|669|3.21192536959|2.8562406577|19.497|-21.053|2020-03-20|2020-03-23|0|0|0|134|0|0|4.14|1.45|2022-04-29|2020-03-24 2022-08-28 18:53:47|DAILY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|0|R|4|564|2020-01-02|2022-03-22|1.345|1.53|14%|0.0494156305506|563|1.2788652467|2.34898756661|19.651|-12.428|2021-07-12|2022-01-07|0|0|0|112|0|0|1.765|0.995|2021-12-02|2020-04-23 2022-08-28 18:53:48|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|0|R|4|663|2020-01-02|2022-08-26|5.8988|1.07|-82%|-0.170394259819|662|2.12957393125|4.86364803625|27.027|-32.653|2020-05-27|2020-03-23|0|0|0|132|0|0|6.8227|0.905|2020-01-16|2022-06-23 2022-08-28 18:53:50|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|0.575|0.685|19%|0.0524910714286|672|0.588528973741|3.23173958333|16.981|-7.619|2020-03-18|2021-12-06|0|0|0|134|0|0|0.74|0.425|2020-03-20|2021-12-13 2022-08-28 18:53:50|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|0|R|4|670|2020-01-02|2022-08-26|2.64|1.575|-40%|-0.0117174887892|669|3.52299254296|4.91632286996|15.489|-13.62|2021-08-26|2020-03-27|0|0|0|134|0|0|5.75|1.215|2020-08-27|2022-06-23 2022-08-28 18:53:51|DAILY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|2.08|1.39|-33%|-0.0190417910448|670|1.62417287372|3.72987014925|28.516|-15.244|2022-05-16|2021-10-18|0|0|0|133|0|0|2.2|1.155|2020-02-27|2022-05-10 2022-08-28 18:53:51|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|1.465|0.905|-38%|-0.0540580357143|672|1.11450222608|2.69195386905|7.317|-20.455|2020-03-20|2020-03-23|0|0|0|134|0|0|1.625|0.815|2020-01-17|2020-03-23 2022-08-28 18:53:52|DAILY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|2.41|2.05|-15%|0.0231086309524|672|1.98280831857|3.99441369048|21.184|-17.352|2020-11-20|2020-03-23|0|0|0|134|0|0|2.75|0.905|2021-05-12|2020-03-23 2022-08-28 18:53:54|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|2.6574|1.995|-25%|0.0150044709389|671|2.26612697302|4.02846646796|21.101|-21.162|2020-03-26|2020-03-23|0|0|0|134|0|0|3.16|0.8955|2021-02-09|2020-03-24 2022-08-28 18:53:54|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|0|R|4|434|2020-12-08|2022-08-26|2.16|2.14|-1%|0.0117413394919|433|2.12232717995|2.38178983834|8.374|-5.446|2020-12-17|2020-12-15|0|0|0|86|0|0|2.44|1.865|2021-04-08|2020-12-15 2022-08-28 18:53:55|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|4.9058|4.28|-13%|0.00238656716418|670|4.59753941992|2.76535223881|7.65|-13.81|2020-09-18|2020-03-20|0|0|0|134|0|0|6.0781|3.1031|2020-02-26|2020-03-24 2022-08-28 18:53:56|DAILY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|0|R|4|492|2020-09-17|2022-08-26|30.76|21.25|-31%|-0.0376965376782|491|23.9979573227|2.61692668024|14.192|-7.486|2022-02-24|2020-09-22|0|0|0|98|0|0|33.52|17.5|2020-09-18|2021-03-04 2022-08-28 18:53:56|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|0.4128|0.27|-35%|0.0231892697466|671|0.403391008753|5.14601341282|23.944|-15.625|2020-06-02|2021-07-27|0|0|0|133|0|0|0.6363|0.1991|2020-07-23|2020-03-23 2022-08-28 18:53:58|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|1.105|1.85|67%|0.0958720238095|672|1.34879643177|2.79023511905|10.674|-8.257|2022-05-20|2020-03-16|0|0|0|134|0|0|2.4|0.945|2022-06-24|2020-03-23 2022-08-28 18:53:58|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|0.445|0.32|-28%|0.0327678571429|672|0.335200593495|5.11670833333|26.923|-17.105|2020-03-30|2020-10-06|0|0|0|134|0|0|0.59|0.195|2021-04-16|2020-03-19 2022-08-28 18:53:59|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|0|R|4|672|2020-01-02|2022-08-26|2.6579|0.78|-71%|-0.136695976155|671|1.3835312576|3.78318777943|17.028|-21.408|2020-03-17|2021-02-25|0|0|0|134|0|0|2.8055|0.735|2020-01-16|2021-09-21 2022-08-28 18:54:00|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|0.36|0.165|-54%|-0.0295359281437|668|0.25377428907|5.20461976048|17.778|-25.532|2022-02-28|2020-03-09|0|0|0|134|0|0|0.435|0.11|2022-03-23|2020-03-23 2022-08-28 18:54:00|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|663|2020-01-02|2022-08-26|2.98|1.28|-57%|-0.00722054380665|662|2.19580395423|6.02930362538|35.27|-27.96|2020-03-24|2022-08-15|0|0|0|131|0|0|4.5|0.8488|2020-02-05|2022-06-29 2022-08-28 18:54:02|DAILY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|0|R|4|662|2020-01-02|2022-08-26|0.1175|0.91|674%|0.524355521936|661|0.558074661341|4.66636459909|83.333|-26.923|2020-09-28|2020-06-11|0|0|1|133|0|0|1.14|0.062|2021-03-19|2020-03-23 2022-08-28 18:54:03|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|0|R|4|668|2020-01-02|2022-08-26|0.8941|0.16|-82%|-0.141929535232|667|0.502571288452|6.29702548726|35.211|-25|2020-04-09|2020-03-23|0|0|0|133|0|0|0.9912|0.145|2020-01-21|2022-06-07 2022-08-28 18:54:03|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|0.605|0.24|-60%|-0.0835718562874|668|0.312533543182|4.70857934132|13.924|-16.948|2020-03-13|2022-06-23|0|0|0|134|0|0|0.635|0.1826|2020-01-06|2021-08-20 2022-08-28 18:54:04|DAILY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1.655|0.655|-60%|0.166941791045|670|4.69335321922|7.4792119403|95.833|-38.554|2022-07-27|2022-07-12|0|0|0|133|0|0|11.99|0.185|2021-02-16|2022-07-14 2022-08-28 18:54:04|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|0|R|4|671|2020-01-02|2022-08-26|1.22|0.68|-44%|-0.0161328358209|670|1.23288375335|5.00517462687|23.333|-13.462|2020-08-25|2020-03-23|0|0|0|134|0|0|2.52|0.615|2021-02-16|2020-03-24 2022-08-28 18:54:06|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|2.17|0.925|-57%|-0.0453877245509|668|1.0365438856|4.48289371257|39.64|-34.615|2020-03-25|2020-03-23|0|0|0|134|0|0|2.55|0.485|2020-02-20|2020-03-23 2022-08-28 18:54:07|DAILY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|0|R|4|647|2020-01-02|2022-08-01|4.69|8.1|73%|0.14190247678|646|5.36132962589|3.78056965944|34.549|-13.759|2021-12-14|2020-03-09|0|0|0|127|0|0|10.97|1.505|2022-06-29|2020-03-30 2022-08-28 18:54:07|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|7.5|0.775|-90%|-0.235123123123|666|4.32585456713|5.50295645646|23.308|-25.974|2020-07-06|2022-06-29|0|0|0|133|0|0|10.8|0.715|2020-01-30|2022-08-24 2022-08-28 18:54:08|DAILY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|2.92|1.15|-61%|-0.0627080838323|668|1.80636023584|5.01983982036|23.2|-24.242|2020-03-20|2020-03-19|0|0|0|132|0|0|3.74|0.79|2020-01-24|2022-03-15 2022-08-28 18:54:09|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|0|R|4|673|2020-01-02|2022-08-26|8.01|4.55|-43%|-0.0425014880952|672|5.76456166199|3.45509672619|13.095|-34.066|2020-03-26|2020-03-23|0|0|0|134|0|0|8.66|2.87|2020-01-09|2020-03-23 2022-08-28 18:54:10|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|0.205|0.28|37%|0.140070570571|666|0.25253223401|5.48256606607|15.909|-19.643|2022-02-02|2021-10-11|0|0|0|132|0|0|0.41|0.081|2021-05-17|2020-03-23 2022-08-28 18:54:11|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|667|2020-01-02|2022-08-26|0.205|0.28|37%|0|0|0.25253223401|0|0|0|2022-02-02|2021-10-11|0|0|0|132|0|0|0.41|0.081|2021-05-17|2020-03-23 2022-08-28 18:54:11|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|0|R|4|669|2020-01-02|2022-08-26|0.96|0.43|-55%|-0.0635104790419|668|0.691158446585|4.46181586826|13.043|-12.214|2022-04-27|2022-04-26|0|0|0|133|0|0|1.035|0.35|2020-01-09|2021-11-17 2022-08-28 18:54:12|DAILY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|0|R|4|664|2020-01-02|2022-08-26|0.28|0.24|-14%|0.181865761689|663|1.58053383426|6.87501809955|51.19|-32.378|2020-03-23|2020-10-26|0|0|1|132|0|0|3.8|0.18|2020-08-24|2022-07-12 2022-08-28 18:54:13|DAILY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|0|R|4|179|2020-01-02|2020-09-17|0.82|0.245|-70%|-0.457|178|0.480474858144|8.36183707865|30.357|-20.37|2020-07-06|2020-07-31|0|0|0|36|0|0|0.885|0.185|2020-01-16|2020-07-31 2022-08-28 18:54:14|DAILY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|179|2020-01-02|2020-09-17|0.82|0.245|-70%|0|0|0.480474858144|0|0|0|2020-07-06|2020-07-31|0|0|0|36|0|0|0.885|0.185|2020-01-16|2020-07-31 2022-08-28 18:54:14|DAILY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|0|R|4|70|2020-01-02|2020-04-09|0.155|0.086|-45%|-0.545768115942|69|0.114328570824|9.11194202899|31.667|-17.143|2020-03-13|2020-03-06|0|0|0|14|0|0|0.155|0.05|2020-01-02|2020-03-12 2022-08-28 18:54:15|DAILY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|0|R|4|21|2020-01-02|2020-01-31|0.95|0.79|-17%|-0.86495|20|0.916666663828|5.2394|9.574|-5.946|2020-01-07|2020-01-21|0|0|0|5|0|0|1.065|0.765|2020-01-08|2020-01-30